Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	2,617,634	$210M	2.9%	$56.23	—	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	448,478	$200M	2.7%	$241.42	+72.8%	COM	594918104
AMZN	AMAZON COM INC	1,013,008	$196M	2.7%	$120.54	+52.4%	COM	023135106
SPYV	SPDR SER TR	3,536,105	$172M	2.4%	$38.99	—	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	4,818,313	$169M	2.3%	$31.00	—	PORTFOLIO DEVLPD	78463X889
NVDA	NVIDIA CORPORATION	1,113,726	$138M	1.9%	$94.08	+7.4%	COM	67066G104
AAPL	APPLE INC	637,321	$134M	1.8%	$139.26	+32.9%	COM	037833100
GOVT	ISHARES TR	5,926,960	$134M	1.8%	$25.02	—	US TREAS BD ETF	46429B267
JPST	J P MORGAN EXCHANGE TRADED F	2,374,295	$120M	1.6%	$50.37	—	ULTRA SHRT INC	46641Q837
SPMB	SPDR SER TR	5,086,633	$110M	1.5%	$24.09	—	PORT MTG BK ETF	78464A383
GOOG	ALPHABET INC	533,967	$97.94M	1.3%	$116.10	+45.5%	CAP STK CL C	02079K107
SLYG	SPDR SER TR	1,103,112	$94.71M	1.3%	$81.00	—	S&P 600 SMCP GRW	78464A201
VCIT	VANGUARD SCOTTSDALE FDS	1,159,979	$92.72M	1.3%	$84.51	—	INT-TERM CORP	92206C870
SPTL	SPDR SER TR	3,317,591	$90.3M	1.2%	$28.57	—	PORTFOLIO LN TSR	78464A664
GOOGL	ALPHABET INC	431,198	$78.54M	1.1%	$117.37	+42.6%	CAP STK CL A	02079K305
SPEM	SPDR INDEX SHS FDS	2,022,438	$76.19M	1.0%	$35.87	—	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	135,380	$74.08M	1.0%	$419.84	—	CORE S&P500 ETF	464287200
SHYG	ISHARES TR	1,752,389	$73.95M	1.0%	$44.46	—	0-5YR HI YL CP	46434V407
JQUA	J P MORGAN EXCHANGE TRADED F	1,333,432	$70.61M	1.0%	$44.33	—	US QUALTY FCTR	46641Q761
V	VISA INC	267,686	$70.26M	1.0%	$203.65	+33.0%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	122,807	$61.42M	0.8%	$486.04	—	S&P 500 ETF SHS	922908363
SPSM	SPDR SER TR	1,415,101	$58.77M	0.8%	$35.58	—	PORTFOLIO S&P600	78468R853
NVO	NOVO-NORDISK A S	389,980	$55.67M	0.8%	$96.47	—	ADR	670100205
MA	MASTERCARD INCORPORATED	122,848	$54.2M	0.7%	$300.40	+50.3%	CL A	57636Q104
NOW	SERVICENOW INC	63,635	$50.06M	0.7%	$78.44	+87.1%	COM	81762P102
ADBE	ADOBE INC	89,922	$49.96M	0.7%	$390.89	+23.9%	COM	00724F101
NFLX	NETFLIX INC	73,861	$49.85M	0.7%	$37.24	+67.7%	COM	64110L106
CRM	SALESFORCE INC	186,253	$47.89M	0.7%	$203.50	+30.1%	COM	79466L302
GBCI	GLACIER BANCORP INC NEW	1,265,841	$47.24M	0.6%	$41.43	-15.0%	COM	37637Q105
MRK	MERCK & CO INC	376,412	$46.6M	0.6%	$76.83	+58.4%	COM	58933Y105
META	META PLATFORMS INC	91,225	$46M	0.6%	$276.99	+74.5%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	79,458	$43.94M	0.6%	$509.88	+11.7%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	83,135	$42.34M	0.6%	$368.01	+28.6%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	76,276	$41.51M	0.6%	$448.65	—	TR UNIT	78462F103
ABT	ABBOTT LABS	366,558	$38.09M	0.5%	$96.61	+6.6%	COM	002824100
ACN	ACCENTURE PLC IRELAND	124,501	$37.77M	0.5%	$214.31	+39.7%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO.	182,627	$36.94M	0.5%	$129.85	+45.7%	COM	46625H100
VUG	VANGUARD INDEX FDS	98,417	$36.83M	0.5%	$305.60	—	GROWTH ETF	922908736
IMCB	ISHARES TR	523,208	$36.67M	0.5%	$70.09	—	MRGSTR MD CP ETF	464288208
VTV	VANGUARD INDEX FDS	226,673	$36.36M	0.5%	$152.90	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	694,634	$34.33M	0.5%	$46.39	—	VAN FTSE DEV MKT	921943858
SNOW	SNOWFLAKE INC	251,338	$33.95M	0.5%	$240.38	-38.6%	CL A	833445109
SHV	ISHARES TR	305,795	$33.79M	0.5%	$110.16	—	SHORT TREAS BD	464288679
ABNB	AIRBNB INC	219,852	$33.34M	0.5%	$153.01	-0.1%	COM CL A	009066101
XHLF	BONDBLOXX ETF TRUST	656,850	$33.03M	0.5%	$50.23	—	BLOOMBERG SIX MN	09789C788
CVX	CHEVRON CORP NEW	210,473	$32.92M	0.4%	$110.27	+34.6%	COM	166764100
ZTS	ZOETIS INC	172,451	$29.9M	0.4%	$136.41	+19.8%	CL A	98978V103
SECT	NORTHERN LTS FD TR IV	584,151	$29.84M	0.4%	$43.34	—	MAIN SECTR ROTN	66538H591
SPSB	SPDR SER TR	972,496	$28.88M	0.4%	$29.91	—	PORTFOLIO SHORT	78464A474
STIP	ISHARES TR	286,495	$28.5M	0.4%	$102.15	—	0-5 YR TIPS ETF	46429B747
GLDM	WORLD GOLD TR	606,787	$27.97M	0.4%	$42.51	—	SPDR GLD MINIS	98149E303
VTI	VANGUARD INDEX FDS	102,963	$27.54M	0.4%	$247.61	—	TOTAL STK MKT	922908769
MDT	MEDTRONIC PLC	347,580	$27.36M	0.4%	$81.72	-4.5%	SHS	G5960L103
WFC	WELLS FARGO CO NEW	458,999	$27.26M	0.4%	$41.30	+37.7%	COM	949746101
CSCO	CISCO SYS INC	571,121	$27.13M	0.4%	$42.57	+6.4%	COM	17275R102
QCOM	QUALCOMM INC	135,596	$27.01M	0.4%	$104.14	+75.1%	COM	747525103
XOM	EXXON MOBIL CORP	233,940	$26.93M	0.4%	$77.03	+42.9%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,840	$26.78M	0.4%	$300.96	+35.8%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	630,275	$25.99M	0.4%	$36.86	-1.1%	COM	92343V104
PM	PHILIP MORRIS INTL INC	248,376	$25.17M	0.3%	$76.25	+19.7%	COM	718172109
SHY	ISHARES TR	303,319	$24.77M	0.3%	$81.43	—	1 3 YR TREAS BD	464287457
COST	COSTCO WHSL CORP NEW	28,827	$24.5M	0.3%	$462.64	+67.3%	COM	22160K105
ORCL	ORACLE CORP	171,285	$24.19M	0.3%	$78.62	+55.6%	COM	68389X105
SHOP	SHOPIFY INC	362,486	$23.94M	0.3%	$63.12	+5.1%	CL A	82509L107
RTX	RTX CORPORATION	238,208	$23.91M	0.3%	$74.40	+34.6%	COM	75513E101
HD	HOME DEPOT INC	69,147	$23.8M	0.3%	$258.82	+26.6%	COM	437076102
ABBV	ABBVIE INC	138,315	$23.72M	0.3%	$122.15	+28.6%	COM	00287Y109
QQQ	INVESCO QQQ TR	48,697	$23.33M	0.3%	$373.39	—	UNIT SER 1	46090E103
MUB	ISHARES TR	209,343	$22.31M	0.3%	$105.74	—	NATIONAL MUN ETF	464288414
VYM	VANGUARD WHITEHALL FDS	187,694	$22.26M	0.3%	$116.11	—	HIGH DIV YLD	921946406
LLY	ELI LILLY & CO	24,411	$22.1M	0.3%	$516.09	+53.3%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	135,573	$21.99M	0.3%	$107.88	+49.1%	COM	007903107
PG	PROCTER AND GAMBLE CO	131,983	$21.77M	0.3%	$127.48	+23.3%	COM	742718109
QUAL	ISHARES TR	126,484	$21.6M	0.3%	$144.77	—	MSCI USA QLT FCT	46432F339
JNK	SPDR SER TR	227,989	$21.49M	0.3%	$88.20	—	BLOOMBERG HIGH Y	78468R622
IT	GARTNER INC	46,691	$20.97M	0.3%	$177.96	+150.0%	COM	366651107
BIV	VANGUARD BD INDEX FDS	276,275	$20.69M	0.3%	$75.66	—	INTERMED TERM	921937819
TSLA	TESLA INC	102,822	$20.35M	0.3%	$209.76	-16.7%	COM	88160R101
BUFR	FIRST TR EXCHNG TRADED FD VI	684,738	$19.8M	0.3%	$23.33	—	FT VEST LADDERED	33740F755
KO	COCA COLA CO	309,680	$19.71M	0.3%	$51.22	+15.0%	COM	191216100
BBJP	J P MORGAN EXCHANGE TRADED F	345,155	$19.48M	0.3%	$57.47	—	BETABULDRS JAPAN	46641Q217
NKE	NIKE INC	254,431	$19.18M	0.3%	$100.37	-10.6%	CL B	654106103
TIP	ISHARES TR	174,473	$18.63M	0.3%	$105.52	—	TIPS BD ETF	464287176
IEF	ISHARES TR	193,726	$18.14M	0.2%	$96.15	—	7-10 YR TRSY BD	464287440
OXY	OCCIDENTAL PETE CORP	286,896	$18.08M	0.2%	$49.04	+26.5%	COM	674599105
WDAY	WORKDAY INC	79,488	$17.77M	0.2%	$199.11	+20.9%	CL A	98138H101
BAC	BANK AMERICA CORP	446,050	$17.74M	0.2%	$28.72	+28.3%	COM	060505104
TXN	TEXAS INSTRS INC	88,488	$17.21M	0.2%	$156.91	+12.3%	COM	882508104
JBBB	JANUS DETROIT STR TR	341,346	$16.79M	0.2%	$49.18	—	B-BBB CLO ETF	47103U753
AVGO	BROADCOM INC	10,395	$16.69M	0.2%	$72.91	+88.8%	COM	11135F101
IVW	ISHARES TR	177,704	$16.44M	0.2%	$81.24	—	S&P 500 GRWT ETF	464287309
PFE	PFIZER INC	576,005	$16.12M	0.2%	$28.16	-12.0%	COM	717081103
BIL	SPDR SER TR	174,960	$16.06M	0.2%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
JNJ	JOHNSON & JOHNSON	109,627	$16.02M	0.2%	$133.87	+5.7%	COM	478160104
DIS	DISNEY WALT CO	160,135	$15.9M	0.2%	$115.55	-8.7%	COM	254687106
MSCI	MSCI INC	31,637	$15.24M	0.2%	$486.46	-0.0%	COM	55354G100
—	UNILEVER PLC	275,225	$15.13M	0.2%	$52.67	—	SPON ADR NEW	904767704
CMCSA	COMCAST CORP NEW	384,783	$15.07M	0.2%	$38.00	-2.3%	CL A	20030N101
RYAN	RYAN SPECIALTY HOLDINGS INC	258,942	$15M	0.2%	$34.42	+55.0%	CL A	78351F107
BKNG	BOOKING HOLDINGS INC	3,715	$14.72M	0.2%	$2392.59	+52.8%	COM	09857L108
PEP	PEPSICO INC	88,344	$14.57M	0.2%	$144.23	+12.5%	COM	713448108
LOW	LOWES COS INC	65,917	$14.53M	0.2%	$156.28	+41.6%	COM	548661107
SUB	ISHARES TR	137,454	$14.37M	0.2%	$104.49	—	SHRT NAT MUN ETF	464288158
IBM	INTERNATIONAL BUSINESS MACHS	81,820	$14.15M	0.2%	$108.43	+52.9%	COM	459200101
ET	ENERGY TRANSFER L P	855,958	$13.88M	0.2%	$10.27	—	COM UT LTD PTN	29273V100
MCD	MCDONALDS CORP	52,742	$13.44M	0.2%	$208.48	+22.3%	COM	580135101
JAAA	JANUS DETROIT STR TR	263,979	$13.43M	0.2%	$50.88	—	HENDRSON AAA CL	47103U845
WMB	WILLIAMS COS INC	304,519	$12.94M	0.2%	$26.13	+44.3%	COM	969457100
SAP	SAP SE	62,275	$12.56M	0.2%	$132.89	—	SPON ADR	803054204
MORN	MORNINGSTAR INC	42,416	$12.55M	0.2%	$221.09	+33.9%	COM	617700109
WMT	WALMART INC	183,766	$12.44M	0.2%	$52.40	+18.3%	COM	931142103
IYW	ISHARES TR	81,415	$12.25M	0.2%	$124.09	—	U.S. TECH ETF	464287721
ADP	AUTOMATIC DATA PROCESSING IN	51,206	$12.22M	0.2%	$162.30	+45.8%	COM	053015103
CVS	CVS HEALTH CORP	201,347	$11.89M	0.2%	$62.87	-6.9%	COM	126650100
INDA	ISHARES TR	212,682	$11.86M	0.2%	$51.67	—	MSCI INDIA ETF	46429B598
ENB	ENBRIDGE INC	333,219	$11.86M	0.2%	$31.27	+3.5%	COM	29250N105
SBUX	STARBUCKS CORP	150,182	$11.69M	0.2%	$79.75	-2.1%	COM	855244109
DUK	DUKE ENERGY CORP NEW	113,988	$11.43M	0.2%	$86.87	+8.5%	COM NEW	26441C204
DDEC	FIRST TR EXCHNG TRADED FD VI	290,710	$11.2M	0.2%	$30.88	—	FT VEST U.S.	33740U406
GD	GENERAL DYNAMICS CORP	38,533	$11.18M	0.2%	$185.95	+52.8%	COM	369550108
CI	THE CIGNA GROUP	33,805	$11.18M	0.2%	$220.98	+51.2%	COM	125523100
SCHO	SCHWAB STRATEGIC TR	231,166	$11.13M	0.2%	$48.17	—	SHT TM US TRES	808524862
PANW	PALO ALTO NETWORKS INC	32,743	$11.1M	0.2%	$135.29	+10.6%	COM	697435105
APD	AIR PRODS & CHEMS INC	42,999	$11.1M	0.2%	$221.03	+9.7%	COM	009158106
ASML	ASML HOLDING N V	10,845	$11.09M	0.2%	$666.98	—	N Y REGISTRY SHS	N07059210
VTC	VANGUARD SCOTTSDALE FDS	146,413	$11.08M	0.2%	$76.62	—	TOTAL CORP BND	92206C573
SPSC	SPS COMM INC	58,276	$10.97M	0.1%	$121.11	+51.1%	COM	78463M107
AMAT	APPLIED MATLS INC	45,768	$10.8M	0.1%	$101.00	+109.3%	COM	038222105
WSO	WATSCO INC	23,138	$10.72M	0.1%	$217.39	+110.3%	COM	942622200
BND	VANGUARD BD INDEX FDS	148,707	$10.71M	0.1%	$72.44	—	TOTAL BND MRKT	921937835
BDX	BECTON DICKINSON & CO	45,769	$10.7M	0.1%	$227.58	+0.1%	COM	075887109
FTSM	FIRST TR EXCHANGE-TRADED FD	178,495	$10.64M	0.1%	$59.55	—	FIRST TR ENH NEW	33739Q408
UPS	UNITED PARCEL SERVICE INC	77,414	$10.59M	0.1%	$149.76	-13.2%	CL B	911312106
RSG	REPUBLIC SVCS INC	54,488	$10.59M	0.1%	$93.67	+97.7%	COM	760759100
PWR	QUANTA SVCS INC	41,620	$10.58M	0.1%	$211.14	+25.2%	COM	74762E102
AMT	AMERICAN TOWER CORP NEW	53,721	$10.44M	0.1%	$183.59	-4.0%	COM	03027X100
T	AT&T INC	540,639	$10.33M	0.1%	$14.90	+8.5%	COM	00206R102
AAON	AAON INC	118,262	$10.32M	0.1%	$51.21	+58.1%	COM PAR $0.004	000360206
PULS	PGIM ETF TR	207,118	$10.29M	0.1%	$49.48	—	PGIM ULTRA SH BD	69344A107
OLLI	OLLIES BARGAIN OUTLET HLDGS	104,803	$10.29M	0.1%	$74.58	+6.7%	COM	681116109
SCHM	SCHWAB STRATEGIC TR	131,260	$10.22M	0.1%	$81.04	—	US MID-CAP ETF	808524508
BA	BOEING CO	54,709	$9.958M	0.1%	$189.25	-5.8%	COM	097023105
VYMI	VANGUARD WHITEHALL FDS	144,403	$9.896M	0.1%	$68.80	—	INTL HIGH ETF	921946794
ADSK	AUTODESK INC	39,432	$9.757M	0.1%	$235.30	-4.5%	COM	052769106
SPMD	SPDR SER TR	190,132	$9.754M	0.1%	$40.56	—	PORTFOLIO S&P400	78464A847
IUSB	ISHARES TR	215,156	$9.729M	0.1%	$44.77	—	CORE TOTAL USD	46434V613
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,903	$9.717M	0.1%	$146.78	—	SPONSORED ADS	874039100
ICLR	ICON PLC	30,883	$9.681M	0.1%	$245.45	+27.7%	SHS	G4705A100
WST	WEST PHARMACEUTICAL SVSC INC	28,525	$9.396M	0.1%	$313.39	+12.2%	COM	955306105
VAL	VALARIS LTD	123,343	$9.189M	0.1%	$68.07	+6.4%	CL A	G9460G101
USHY	ISHARES TR	249,864	$9.065M	0.1%	$36.26	—	BROAD USD HIGH	46435U853
BNDX	VANGUARD CHARLOTTE FDS	185,788	$9.042M	0.1%	$49.18	—	TOTAL INT BD ETF	92203J407
CSMD	PROFESIONALLY MANAGED PORTFO	315,085	$9.03M	0.1%	$28.66	—	CONGRESS SMID GR	74316P645
CPRT	COPART INC	166,657	$9.026M	0.1%	$36.93	+47.8%	COM	217204106
COO	COOPER COS INC	103,378	$9.025M	0.1%	$96.44	-3.2%	COM	216648501
FDS	FACTSET RESH SYS INC	22,010	$8.986M	0.1%	$366.10	+14.0%	COM	303075105
FC	FRANKLIN COVEY CO	234,436	$8.909M	0.1%	$39.75	-5.5%	COM	353469109
NCNO	NCINO INC	281,606	$8.857M	0.1%	$33.29	-6.1%	COM	63947X101
INTU	INTUIT	13,405	$8.81M	0.1%	$388.32	+58.2%	COM	461202103
BUFD	FIRST TR EXCHNG TRADED FD VI	359,497	$8.743M	0.1%	$23.59	—	FT VEST LADDERED	33740U703
AMGN	AMGEN INC	27,939	$8.729M	0.1%	$236.96	+17.9%	COM	031162100
CAT	CATERPILLAR INC	26,100	$8.694M	0.1%	$233.04	+45.3%	COM	149123101
HYD	VANECK ETF TRUST	168,215	$8.688M	0.1%	$50.81	—	HIGH YLD MUNIETF	92189H409
LMT	LOCKHEED MARTIN CORP	18,580	$8.679M	0.1%	$368.97	+19.7%	COM	539830109
ENTG	ENTEGRIS INC	63,938	$8.657M	0.1%	$101.58	+29.0%	COM	29362U104
FIX	COMFORT SYS USA INC	28,444	$8.65M	0.1%	$135.44	+133.4%	COM	199908104
SPYM	SPDR SER TR	133,433	$8.54M	0.1%	$49.53	—	PORTFOLIO S&P500	78464A854
WEC	WEC ENERGY GROUP INC	108,586	$8.52M	0.1%	$74.64	+2.9%	COM	92939U106
TDY	TELEDYNE TECHNOLOGIES INC	21,823	$8.467M	0.1%	$401.09	-1.3%	COM	879360105
VWO	VANGUARD INTL EQUITY INDEX F	191,864	$8.396M	0.1%	$41.59	—	FTSE EMR MKT ETF	922042858
AEM	AGNICO EAGLE MINES LTD	128,005	$8.371M	0.1%	$46.52	+36.6%	COM	008474108
GLW	CORNING INC	215,340	$8.366M	0.1%	$31.63	+6.5%	COM	219350105
EMB	ISHARES TR	94,462	$8.358M	0.1%	$88.94	—	JPMORGAN USD EMG	464288281
POOL	POOL CORP	27,005	$8.299M	0.1%	$330.17	+7.0%	COM	73278L105
EFV	ISHARES TR	155,152	$8.229M	0.1%	$48.81	—	EAFE VALUE ETF	464288877
PCG	PG&E CORP	470,719	$8.219M	0.1%	$12.16	+43.3%	COM	69331C108
OKE	ONEOK INC NEW	100,575	$8.202M	0.1%	$43.59	+69.6%	COM	682680103
ARES	ARES MANAGEMENT CORPORATION	61,472	$8.193M	0.1%	$70.16	+86.2%	CL A COM STK	03990B101
C	CITIGROUP INC	128,121	$8.131M	0.1%	$49.09	+19.6%	COM NEW	172967424
FE	FIRSTENERGY CORP	211,502	$8.094M	0.1%	$31.26	+16.2%	COM	337932107
GILD	GILEAD SCIENCES INC	117,968	$8.094M	0.1%	$64.85	-2.6%	COM	375558103
ELF	E L F BEAUTY INC	38,209	$8.051M	0.1%	$62.90	+182.5%	COM	26856L103
SHEL	SHELL PLC	111,330	$8.036M	0.1%	$55.45	—	SPON ADS	780259305
FCX	FREEPORT-MCMORAN INC	164,631	$8.001M	0.1%	$28.26	+74.5%	CL B	35671D857
MPWR	MONOLITHIC PWR SYS INC	9,627	$7.911M	0.1%	$336.40	+111.7%	COM	609839105
HYG	ISHARES TR	101,805	$7.853M	0.1%	$75.07	—	IBOXX HI YD ETF	464288513
IDEV	ISHARES TR	118,894	$7.804M	0.1%	$58.82	—	CORE MSCI INTL	46435G326
MDYV	SPDR SER TR	106,034	$7.734M	0.1%	$56.33	—	S&P 400 MDCP VAL	78464A839
GWX	SPDR INDEX SHS FDS	243,248	$7.721M	0.1%	$31.47	—	S&P INTL SMLCP	78463X871
VGT	VANGUARD WORLD FD	13,248	$7.639M	0.1%	$514.18	—	INF TECH ETF	92204A702
FTI	TECHNIPFMC PLC	292,076	$7.638M	0.1%	$10.67	+139.0%	COM	G87110105
IYF	ISHARES TR	80,394	$7.603M	0.1%	$89.74	—	U.S. FINLS ETF	464287788
XSOE	WISDOMTREE TR	248,014	$7.597M	0.1%	$30.52	—	EM EX ST-OWNED	97717X578
ROST	ROSS STORES INC	52,251	$7.593M	0.1%	$113.25	+20.0%	COM	778296103
COP	CONOCOPHILLIPS	64,892	$7.422M	0.1%	$73.49	+57.0%	COM	20825C104
IYJ	ISHARES TR	61,853	$7.388M	0.1%	$118.60	—	US INDUSTRIALS	464287754
MET	METLIFE INC	105,058	$7.374M	0.1%	$50.78	+34.2%	COM	59156R108
DYNF	BLACKROCK ETF TRUST	155,311	$7.29M	0.1%	$45.16	—	US EQT FACTOR	09290C103
IDU	ISHARES TR	81,716	$7.181M	0.1%	$87.88	—	U.S. UTILITS ETF	464287697
SOFI	SOFI TECHNOLOGIES INC	1,086,173	$7.18M	0.1%	$8.15	-13.5%	COM	83406F102
AIG	AMERICAN INTL GROUP INC	96,405	$7.157M	0.1%	$47.90	+53.8%	COM NEW	026874784
MPC	MARATHON PETE CORP	40,393	$7.007M	0.1%	$63.91	+181.0%	COM	56585A102
ETR	ENTERGY CORP NEW	65,201	$6.977M	0.1%	$47.81	+7.3%	COM	29364G103
MAA	MID-AMER APT CMNTYS INC	48,801	$6.96M	0.1%	$125.55	0.0%	COM	59522J103
TFIN	TRIUMPH FINANCIAL INC	84,339	$6.895M	0.1%	$74.52	0.0%	COM	89679E300
SCHH	SCHWAB STRATEGIC TR	344,588	$6.881M	0.1%	$20.19	—	US REIT ETF	808524847
EFG	ISHARES TR	67,166	$6.871M	0.1%	$92.38	—	EAFE GRWTH ETF	464288885
CSX	CSX CORP	204,238	$6.832M	0.1%	$31.57	+4.9%	COM	126408103
SPGI	S&P GLOBAL INC	15,271	$6.811M	0.1%	$268.00	+58.1%	COM	78409V104
AWK	AMERICAN WTR WKS CO INC NEW	52,502	$6.781M	0.1%	$131.02	-7.1%	COM	030420103
CASY	CASEYS GEN STORES INC	17,760	$6.776M	0.1%	$280.92	+17.8%	COM	147528103
MDYG	SPDR SER TR	80,448	$6.763M	0.1%	$62.06	—	S&P 400 MDCP GRW	78464A821
OWL	BLUE OWL CAPITAL INC	380,490	$6.754M	0.1%	$11.63	+57.8%	COM CL A	09581B103
SCHX	SCHWAB STRATEGIC TR	104,762	$6.731M	0.1%	$52.92	—	US LRG CAP ETF	808524201
HYGH	ISHARES U S ETF TR	78,810	$6.699M	0.1%	$83.48	—	IT RT HDG HGYL	46431W606
—	LAM RESEARCH CORP	6,281	$6.688M	0.1%	$883.75	—	COM	512807108
BRO	BROWN & BROWN INC	74,760	$6.684M	0.1%	$72.07	+19.3%	COM	115236101
TJX	TJX COS INC NEW	60,551	$6.667M	0.1%	$63.47	+55.4%	COM	872540109
SNA	SNAP ON INC	25,274	$6.606M	0.1%	$167.33	+57.1%	COM	833034101
MS	MORGAN STANLEY	67,569	$6.567M	0.1%	$67.51	+34.5%	COM NEW	617446448
VB	VANGUARD INDEX FDS	29,859	$6.51M	0.1%	$218.06	—	SMALL CP ETF	922908751
USB	US BANCORP DEL	163,411	$6.487M	0.1%	$37.96	-0.5%	COM NEW	902973304
SFBS	SERVISFIRST BANCSHARES INC	102,434	$6.473M	0.1%	$71.77	-16.6%	COM	81768T108
EEM	ISHARES TR	149,666	$6.374M	0.1%	$39.10	—	MSCI EMG MKT ETF	464287234
AES	AES CORP	362,668	$6.372M	0.1%	$16.56	+5.7%	COM	00130H105
NVT	NVENT ELECTRIC PLC	82,666	$6.333M	0.1%	$53.65	+42.0%	SHS	G6700G107
HSY	HERSHEY CO	34,337	$6.312M	0.1%	$183.91	-0.0%	COM	427866108
PAYC	PAYCOM SOFTWARE INC	43,532	$6.227M	0.1%	$210.32	-19.5%	COM	70432V102
IJK	ISHARES TR	68,747	$6.057M	0.1%	$87.52	—	S&P MC 400GR ETF	464287606
MDY	SPDR S&P MIDCAP 400 ETF TR	11,268	$6.029M	0.1%	$526.84	—	UTSER1 S&PDCRP	78467Y107
KMB	KIMBERLY-CLARK CORP	43,374	$5.994M	0.1%	$112.59	+11.3%	COM	494368103
STE	STERIS PLC	27,134	$5.957M	0.1%	$158.81	+34.8%	SHS USD	G8473T100
VGK	VANGUARD INTL EQUITY INDEX F	88,555	$5.913M	0.1%	$63.16	—	FTSE EUROPE ETF	922042874
PMAR	INNOVATOR ETFS TRUST	155,886	$5.911M	0.1%	$34.94	—	US EQTY PWR BUF	45782C383
SPAB	SPDR SER TR	235,185	$5.901M	0.1%	$28.45	—	PORTFOLIO AGRGTE	78464A649
SCHA	SCHWAB STRATEGIC TR	121,360	$5.759M	0.1%	$44.43	—	US SML CAP ETF	808524607
HEI/A	HEICO CORP NEW	32,381	$5.748M	0.1%	$118.64	+42.1%	CL A	422806208
FISV	FISERV INC	38,180	$5.69M	0.1%	$113.34	+33.6%	COM	337738108
APH	AMPHENOL CORP NEW	84,376	$5.684M	0.1%	$42.45	+46.6%	CL A	032095101
—	BLACKROCK INC	7,216	$5.681M	0.1%	$796.59	—	COM	09247X101
JMBS	JANUS DETROIT STR TR	127,185	$5.679M	0.1%	$44.65	—	HENDERSON MTG	47103U852
REGN	REGENERON PHARMACEUTICALS	5,401	$5.676M	0.1%	$682.11	+41.3%	COM	75886F107
—	ASPEN TECHNOLOGY INC	28,455	$5.652M	0.1%	$196.57	—	COM	29109X106
URA	GLOBAL X FDS	193,628	$5.606M	0.1%	$21.25	—	GLOBAL X URANIUM	37954Y871
UFPT	UFP TECHNOLOGIES INC	20,956	$5.53M	0.1%	$204.01	+21.1%	COM	902673102
SCHG	SCHWAB STRATEGIC TR	54,317	$5.477M	0.1%	$76.56	—	US LCAP GR ETF	808524300
PDEC	INNOVATOR ETFS TRUST	145,700	$5.465M	0.1%	$33.83	—	US EQTY PWR BUF	45782C540
AME	AMETEK INC	32,637	$5.441M	0.1%	$149.88	+14.0%	COM	031100100
WM	WASTE MGMT INC DEL	25,147	$5.365M	0.1%	$142.23	+42.6%	COM	94106L109
VRTX	VERTEX PHARMACEUTICALS INC	11,438	$5.361M	0.1%	$325.36	+33.4%	COM	92532F100
AVY	AVERY DENNISON CORP	24,481	$5.353M	0.1%	$175.64	+22.4%	COM	053611109
CP	CANADIAN PACIFIC KANSAS CITY	67,481	$5.313M	0.1%	$79.32	+1.4%	COM	13646K108
HUM	HUMANA INC	14,165	$5.293M	0.1%	$378.38	-12.8%	COM	444859102
AXP	AMERICAN EXPRESS CO	22,753	$5.269M	0.1%	$154.31	+47.3%	COM	025816109
MBB	ISHARES TR	57,311	$5.262M	0.1%	$91.93	—	MBS ETF	464288588
CTAS	CINTAS CORP	7,434	$5.206M	0.1%	$103.18	+63.4%	COM	172908105
BMY	BRISTOL-MYERS SQUIBB CO	124,370	$5.165M	0.1%	$52.36	-21.7%	COM	110122108
PAPR	INNOVATOR ETFS TRUST	148,485	$5.146M	0.1%	$33.73	—	US EQT PWR BUF	45782C870
URNM	SPROTT FDS TR	104,276	$5.135M	0.1%	$33.52	—	URANIUM MINERS E	85208P303
TLT	ISHARES TR	55,865	$5.127M	0.1%	$99.64	—	20 YR TR BD ETF	464287432
MKC	MCCORMICK & CO INC	72,049	$5.111M	0.1%	$77.73	-10.3%	COM NON VTG	579780206
IVE	ISHARES TR	27,787	$5.058M	0.1%	$174.10	—	S&P 500 VAL ETF	464287408
SHW	SHERWIN WILLIAMS CO	16,898	$5.043M	0.1%	$227.60	+34.1%	COM	824348106
MCK	MCKESSON CORP	8,632	$5.042M	0.1%	$533.72	+3.5%	COM	58155Q103
IEFA	ISHARES TR	69,274	$5.032M	0.1%	$68.14	—	CORE MSCI EAFE	46432F842
BN	BROOKFIELD CORP	120,314	$4.998M	0.1%	$21.77	+26.6%	CL A LTD VT SH	11271J107
LUV	SOUTHWEST AIRLS CO	173,845	$4.974M	0.1%	$37.23	-27.9%	COM	844741108
GCC	WISDOMTREE TR	260,276	$4.919M	0.1%	$18.87	—	ENHNCD CMMDTY ST	97717Y683
USMV	ISHARES TR	58,517	$4.913M	0.1%	$75.30	—	MSCI USA MIN VOL	46429B697
MEDP	MEDPACE HLDGS INC	11,861	$4.885M	0.1%	$206.12	+92.1%	COM	58506Q109
PBH	PRESTIGE CONSMR HEALTHCARE I	70,919	$4.883M	0.1%	$61.19	+10.7%	COM	74112D101
O	REALTY INCOME CORP	90,830	$4.798M	0.1%	$47.93	+1.5%	COM	756109104
GE	GE AEROSPACE	30,168	$4.796M	0.1%	$87.94	+79.6%	COM NEW	369604301
—	BARRICK GOLD CORP	286,745	$4.783M	0.1%	$18.84	—	COM	067901108
DFAC	DIMENSIONAL ETF TRUST	147,961	$4.77M	0.1%	$26.86	—	US CORE EQUITY 2	25434V708
TSCO	TRACTOR SUPPLY CO	17,634	$4.761M	0.1%	$39.20	+33.4%	COM	892356106
IWF	ISHARES TR	13,019	$4.746M	0.1%	$288.14	—	RUS 1000 GRW ETF	464287614
SCHW	SCHWAB CHARLES CORP	64,305	$4.739M	0.1%	$61.62	+17.4%	COM	808513105
BSY	BENTLEY SYS INC	95,881	$4.733M	0.1%	$43.53	+18.1%	COM CL B	08265T208
MKL	MARKEL GROUP INC	2,970	$4.679M	0.1%	$1158.78	+34.0%	COM	570535104
ORLY	OREILLY AUTOMOTIVE INC	4,429	$4.677M	0.1%	$37.60	+83.8%	COM	67103H107
BR	BROADRIDGE FINL SOLUTIONS IN	23,721	$4.673M	0.1%	$127.32	+51.6%	COM	11133T103
LAMR	LAMAR ADVERTISING CO NEW	39,061	$4.669M	0.1%	$119.43	—	CL A	512816109
SM	SM ENERGY CO	106,442	$4.601M	0.1%	$38.67	+20.7%	COM	78454L100
XLE	SELECT SECTOR SPDR TR	50,441	$4.598M	0.1%	$68.33	—	ENERGY	81369Y506
VWOB	VANGUARD WHITEHALL FDS	72,902	$4.586M	0.1%	$61.13	—	EM MK GOV BD ETF	921946885
SAIA	SAIA INC	9,603	$4.555M	0.1%	$266.07	+75.1%	COM	78709Y105
VVV	VALVOLINE INC	105,245	$4.547M	0.1%	$34.40	+22.1%	COM	92047W101
DG	DOLLAR GEN CORP NEW	34,007	$4.497M	0.1%	$167.22	-19.5%	COM	256677105
UNP	UNION PAC CORP	19,771	$4.473M	0.1%	$186.79	+20.7%	COM	907818108
ELV	ELEVANCE HEALTH INC	8,210	$4.449M	0.1%	$478.91	+7.3%	COM	036752103
FOXF	FOX FACTORY HLDG CORP	91,692	$4.419M	0.1%	$78.46	-42.4%	COM	35138V102
HON	HONEYWELL INTL INC	20,661	$4.412M	0.1%	$170.11	+8.0%	COM	438516106
CORT	CORCEPT THERAPEUTICS INC	135,698	$4.409M	0.1%	$24.14	+13.5%	COM	218352102
VTEB	VANGUARD MUN BD FDS	87,956	$4.407M	0.1%	$50.21	—	TAX EXEMPT BD	922907746
DEO	DIAGEO PLC	34,872	$4.397M	0.1%	$175.63	—	SPON ADR NEW	25243Q205
EIX	EDISON INTL	61,178	$4.393M	0.1%	$62.91	+6.7%	COM	281020107
SLYV	SPDR SER TR	55,995	$4.385M	0.1%	$68.59	—	S&P 600 SMCP VAL	78464A300
VIG	VANGUARD SPECIALIZED FUNDS	23,798	$4.344M	0.1%	$169.74	—	DIV APP ETF	921908844
AZN	ASTRAZENECA PLC	55,416	$4.322M	0.1%	$68.36	—	SPONSORED ADR	046353108
CNC	CENTENE CORP DEL	65,015	$4.31M	0.1%	$68.26	+6.6%	COM	15135B101
CR	CRANE COMPANY	29,704	$4.307M	0.1%	$87.82	+60.0%	COMMON STOCK	224408104
VXUS	VANGUARD STAR FDS	71,259	$4.297M	0.1%	$56.70	—	VG TL INTL STK F	921909768
PSTG	PURE STORAGE INC	66,638	$4.279M	0.1%	$57.88	0.0%	CL A	74624M102
TDV	PROSHARES TR	56,947	$4.248M	0.1%	$74.60	—	S&P TECH DIVIDEN	74347G606
—	CYBERARK SOFTWARE LTD	15,526	$4.245M	0.1%	$183.44	—	SHS	M2682V108
QLYS	QUALYS INC	29,631	$4.225M	0.1%	$126.16	+20.7%	COM	74758T303
WTS	WATTS WATER TECHNOLOGIES INC	22,911	$4.201M	0.1%	$189.48	+5.9%	CL A	942749102
SCHV	SCHWAB STRATEGIC TR	56,123	$4.158M	0.1%	$66.54	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	22,364	$4.082M	0.1%	$168.76	—	SM CP VAL ETF	922908611
MMM	3M CO	39,336	$4.02M	0.1%	$99.62	-5.4%	COM	88579Y101
VRSK	VERISK ANALYTICS INC	14,892	$4.014M	0.1%	$206.31	+17.3%	COM	92345Y106
BJ	BJS WHSL CLUB HLDGS INC	45,317	$3.981M	0.1%	$69.55	+16.4%	COM	05550J101
DECK	DECKERS OUTDOOR CORP	4,077	$3.946M	0.1%	$53.98	+185.0%	COM	243537107
WSM	WILLIAMS SONOMA INC	13,862	$3.914M	0.1%	$60.80	+139.4%	COM	969904101
SDY	SPDR SER TR	30,734	$3.909M	0.1%	$129.59	—	S&P DIVID ETF	78464A763
GLD	SPDR GOLD TR	18,123	$3.897M	0.1%	$176.69	—	GOLD SHS	78463V107
CHD	CHURCH & DWIGHT CO INC	37,551	$3.893M	0.1%	$79.46	+30.6%	COM	171340102
SFM	SPROUTS FMRS MKT INC	46,521	$3.892M	0.1%	$45.09	+61.6%	COM	85208M102
XONE	BONDBLOXX ETF TRUST	78,353	$3.88M	0.1%	$49.76	—	BLOOMBERG ONE YR	09789C861
KNG	FIRST TR EXCHANGE-TRADED FD	76,434	$3.861M	0.1%	$51.46	—	FT VEST S&P 500	33739Q705
GII	SPDR INDEX SHS FDS	70,600	$3.858M	0.1%	$54.60	—	S&P GBLINF ETF	78463X855
AEP	AMERICAN ELEC PWR CO INC	43,901	$3.852M	0.1%	$79.63	+3.8%	COM	025537101
VO	VANGUARD INDEX FDS	15,899	$3.849M	0.1%	$237.98	—	MID CAP ETF	922908629
PTC	PTC INC	21,167	$3.845M	0.1%	$140.68	+27.2%	COM	69370C100
GPC	GENUINE PARTS CO	27,766	$3.841M	0.1%	$141.21	+0.3%	COM	372460105
LII	LENNOX INTL INC	7,167	$3.834M	0.1%	$341.88	+41.8%	COM	526107107
PHYL	PGIM ETF TR	110,435	$3.809M	0.1%	$34.49	—	ACTV HY BD ETF	69344A206
SONY	SONY GROUP CORP	44,658	$3.794M	0.1%	$84.50	—	SPONSORED ADR	835699307
SPG	SIMON PPTY GROUP INC NEW	24,934	$3.785M	0.1%	$107.18	+26.4%	COM	828806109
BAH	BOOZ ALLEN HAMILTON HLDG COR	24,581	$3.783M	0.1%	$75.44	+91.2%	CL A	099502106
EME	EMCOR GROUP INC	10,359	$3.782M	0.1%	$143.48	+156.3%	COM	29084Q100
AON	AON PLC	12,766	$3.748M	0.1%	$274.87	+6.4%	SHS CL A	G0403H108
EQNR	EQUINOR ASA	130,840	$3.737M	0.1%	$28.44	—	SPONSORED ADR	29446M102
SCHD	SCHWAB STRATEGIC TR	47,943	$3.728M	0.1%	$76.86	—	US DIVIDEND EQ	808524797
BIZD	VANECK ETF TRUST	217,871	$3.728M	0.1%	$15.92	—	BDC INCOME ETF	92189F411
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	23,973	$3.728M	0.1%	$151.39	+0.2%	COM	874054109
TDC	TERADATA CORP DEL	107,736	$3.723M	0.1%	$39.17	-10.9%	COM	88076W103
OMC	OMNICOM GROUP INC	41,292	$3.704M	0.1%	$67.91	+29.1%	COM	681919106
GIS	GENERAL MLS INC	57,728	$3.652M	0.0%	$62.51	+3.1%	COM	370334104
RELX	RELX PLC	79,157	$3.632M	0.0%	$29.03	—	SPONSORED ADR	759530108
LW	LAMB WESTON HLDGS INC	43,021	$3.617M	0.0%	$80.39	+2.2%	COM	513272104
GNR	SPDR INDEX SHS FDS	64,598	$3.608M	0.0%	$56.04	—	GLB NAT RESRCE	78463X541
LIN	LINDE PLC	8,221	$3.608M	0.0%	$334.16	+28.9%	SHS	G54950103
CDW	CDW CORP	16,061	$3.595M	0.0%	$192.70	+17.6%	COM	12514G108
GSK	GSK PLC	91,216	$3.512M	0.0%	$42.13	—	SPONSORED ADR	37733W204
SLV	ISHARES SILVER TR	131,187	$3.486M	0.0%	$22.55	—	ISHARES	46428Q109
ISRG	INTUITIVE SURGICAL INC	7,832	$3.484M	0.0%	$316.95	+25.7%	COM NEW	46120E602
CW	CURTISS WRIGHT CORP	12,757	$3.457M	0.0%	$182.26	+46.1%	COM	231561101
PEN	PENUMBRA INC	19,164	$3.449M	0.0%	$212.39	-6.0%	COM	70975L107
SBSI	SOUTHSIDE BANCSHARES INC	124,316	$3.432M	0.0%	$41.36	-34.4%	COM	84470P109
PBR	PETROLEO BRASILEIRO SA PETRO	236,824	$3.432M	0.0%	$15.12	—	SPONSORED ADR	71654V408
HGER	HARBOR ETF TRUST	151,964	$3.418M	0.0%	$22.50	—	HARBOR COMMODITY	41151J505
CHRW	C H ROBINSON WORLDWIDE INC	38,624	$3.404M	0.0%	$83.06	-7.5%	COM NEW	12541W209
PODD	INSULET CORP	16,829	$3.396M	0.0%	$210.34	-14.3%	COM	45784P101
GSHD	GOOSEHEAD INS INC	58,781	$3.376M	0.0%	$56.02	+7.1%	COM CL A	38267D109
NET	CLOUDFLARE INC	40,653	$3.367M	0.0%	$59.40	+35.8%	CL A COM	18915M107
USFR	WISDOMTREE TR	66,917	$3.367M	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
HDB	HDFC BANK LTD	52,329	$3.366M	0.0%	$65.64	—	SPONSORED ADS	40415F101
IEMG	ISHARES INC	62,520	$3.347M	0.0%	$49.86	—	CORE MSCI EMKT	46434G103
EMXC	ISHARES INC	55,798	$3.303M	0.0%	$56.35	—	MSCI EMRG CHN	46434G764
SKYW	SKYWEST INC	40,196	$3.299M	0.0%	$38.59	+93.5%	COM	830879102
AVAV	AEROVIRONMENT INC	18,091	$3.295M	0.0%	$117.94	+52.4%	COM	008073108
NVS	NOVARTIS AG	30,893	$3.289M	0.0%	$97.32	—	SPONSORED ADR	66987V109
BUFF	INNOVATOR ETFS TRUST	76,560	$3.282M	0.0%	$34.34	—	LADERD ALCTN PWR	45783Y814
STRL	STERLING INFRASTRUCTURE INC	27,701	$3.278M	0.0%	$65.09	+75.2%	COM	859241101
ALC	ALCON AG	36,782	$3.277M	0.0%	$73.56	+15.4%	ORD SHS	H01301128
EFX	EQUIFAX INC	13,474	$3.267M	0.0%	$222.80	+5.8%	COM	294429105
HLI	HOULIHAN LOKEY INC	24,056	$3.244M	0.0%	$101.67	+25.8%	CL A	441593100
TFC	TRUIST FINL CORP	83,399	$3.24M	0.0%	$34.35	+1.7%	COM	89832Q109
IJH	ISHARES TR	55,363	$3.24M	0.0%	$99.23	—	CORE S&P MCP ETF	464287507
PSX	PHILLIPS 66	22,698	$3.204M	0.0%	$80.07	+74.4%	COM	718546104
CRWD	CROWDSTRIKE HLDGS INC	8,362	$3.204M	0.0%	$163.51	+103.4%	CL A	22788C105
BIIB	BIOGEN INC	13,749	$3.187M	0.0%	$267.42	-18.7%	COM	09062X103
MNST	MONSTER BEVERAGE CORP NEW	62,850	$3.139M	0.0%	$53.23	-0.4%	COM	61174X109
LYB	LYONDELLBASELL INDUSTRIES N	32,785	$3.136M	0.0%	$84.20	+3.1%	SHS - A -	N53745100
OSW	ONESPAWORLD HOLDINGS LIMITED	203,792	$3.132M	0.0%	$13.42	+4.9%	COM	P73684113
VLO	VALERO ENERGY CORP	19,944	$3.126M	0.0%	$113.95	+34.7%	COM	91913Y100
VBK	VANGUARD INDEX FDS	12,482	$3.122M	0.0%	$226.85	—	SML CP GRW ETF	922908595
ESGU	ISHARES TR	26,134	$3.118M	0.0%	$97.10	—	ESG AWR MSCI USA	46435G425
FMC	FMC CORP	54,155	$3.117M	0.0%	$79.38	-30.6%	COM NEW	302491303
AZTA	AZENTA INC	59,042	$3.107M	0.0%	$73.27	-27.1%	COM	114340102
CALX	CALIX INC	87,648	$3.105M	0.0%	$45.45	-29.2%	COM	13100M509
HALO	HALOZYME THERAPEUTICS INC	59,179	$3.099M	0.0%	$39.34	+11.5%	COM	40637H109
CME	CME GROUP INC	15,753	$3.097M	0.0%	$195.20	-0.1%	COM	12572Q105
SNPS	SYNOPSYS INC	5,192	$3.09M	0.0%	$378.21	+49.5%	COM	871607107
LYG	LLOYDS BANKING GROUP PLC	1,115,113	$3.044M	0.0%	$2.64	—	SPONSORED ADR	539439109
BOOT	BOOT BARN HLDGS INC	23,544	$3.036M	0.0%	$77.58	+45.1%	COM	099406100
ULTA	ULTA BEAUTY INC	7,853	$3.03M	0.0%	$394.35	+3.1%	COM	90384S303
HLN	HALEON PLC	366,401	$3.026M	0.0%	$7.47	—	SPON ADS	405552100
GM	GENERAL MTRS CO	64,964	$3.018M	0.0%	$38.75	+14.5%	COM	37045V100
BSV	VANGUARD BD INDEX FDS	39,234	$3.009M	0.0%	$76.55	—	SHORT TRM BOND	921937827
DRI	DARDEN RESTAURANTS INC	19,800	$2.996M	0.0%	$140.01	+3.4%	COM	237194105
IWM	ISHARES TR	14,748	$2.992M	0.0%	$191.98	—	RUSSELL 2000 ETF	464287655
ECL	ECOLAB INC	12,443	$2.962M	0.0%	$189.32	+20.0%	COM	278865100
ITGR	INTEGER HLDGS CORP	25,428	$2.944M	0.0%	$89.62	+30.3%	COM	45826H109
—	AZEK CO INC	69,831	$2.942M	0.0%	$28.60	—	CL A	05478C105
PJT	PJT PARTNERS INC	27,235	$2.939M	0.0%	$86.13	+15.3%	COM CL A	69343T107
IJR	ISHARES TR	27,541	$2.938M	0.0%	$99.19	—	CORE S&P SCP ETF	464287804
DPZ	DOMINOS PIZZA INC	5,673	$2.929M	0.0%	$386.65	+28.6%	COM	25754A201
WHD	CACTUS INC	55,128	$2.907M	0.0%	$46.24	+10.1%	CL A	127203107
WAB	WABTEC	18,361	$2.902M	0.0%	$128.07	+23.7%	COM	929740108
PJAN	INNOVATOR ETFS TRUST	71,110	$2.861M	0.0%	$36.62	—	US EQTY PWR BUF	45782C508
LMAT	LEMAITRE VASCULAR INC	34,743	$2.859M	0.0%	$59.22	+22.4%	COM	525558201
DFH	DREAM FINDERS HOMES INC	110,624	$2.856M	0.0%	$22.40	+41.1%	COM CL A	26154D100
MO	ALTRIA GROUP INC	61,862	$2.818M	0.0%	$36.09	+8.4%	COM	02209S103
TMUS	T-MOBILE US INC	15,925	$2.806M	0.0%	$148.16	+10.4%	COM	872590104
HDV	ISHARES TR	25,762	$2.8M	0.0%	$108.07	—	CORE HIGH DV ETF	46429B663
MELI	MERCADOLIBRE INC	1,702	$2.797M	0.0%	$1123.45	+40.5%	COM	58733R102
VALE	VALE S A	250,090	$2.794M	0.0%	$13.51	—	SPONSORED ADS	91912E105
AMP	AMERIPRISE FINL INC	6,527	$2.788M	0.0%	$297.11	+40.8%	COM	03076C106
FN	FABRINET	11,285	$2.762M	0.0%	$171.38	+23.8%	SHS	G3323L100
DAVA	ENDAVA PLC	93,968	$2.748M	0.0%	$65.42	—	ADS	29260V105
JBLU	JETBLUE AWYS CORP	450,625	$2.744M	0.0%	$10.58	-43.1%	COM	477143101
ITOT	ISHARES TR	22,896	$2.72M	0.0%	$112.69	—	CORE S&P TTL STK	464287150
VMI	VALMONT INDS INC	9,907	$2.719M	0.0%	$254.91	-4.4%	COM	920253101
VMBS	VANGUARD SCOTTSDALE FDS	59,690	$2.71M	0.0%	$47.48	—	MTG-BKD SECS ETF	92206C771
ALLE	ALLEGION PLC	22,924	$2.709M	0.0%	$107.61	+12.5%	ORD SHS	G0176J109
FIS	FIDELITY NATL INFORMATION SV	35,823	$2.7M	0.0%	$61.45	+16.4%	COM	31620M106
FICO	FAIR ISAAC CORP	1,807	$2.69M	0.0%	$647.17	+99.7%	COM	303250104
DSGX	DESCARTES SYS GROUP INC	27,678	$2.68M	0.0%	$94.02	0.0%	COM	249906108
PFEB	INNOVATOR ETFS TRUST	75,964	$2.669M	0.0%	$30.42	—	US EQTY PWR BUF	45782C417
RMD	RESMED INC	13,904	$2.662M	0.0%	$172.77	+15.8%	COM	761152107
BMI	BADGER METER INC	14,274	$2.66M	0.0%	$134.74	+33.9%	COM	056525108
FBTC	FIDELITY WISE ORIGIN BITCOIN	50,473	$2.648M	0.0%	$61.19	—	SHS	315948109
USPH	U S PHYSICAL THERAPY	28,514	$2.635M	0.0%	$98.93	+2.2%	COM	90337L108
WFRD	WEATHERFORD INTL PLC	21,515	$2.635M	0.0%	$119.39	0.0%	ORD SHS	G48833118
EYLD	CAMBRIA ETF TR	76,482	$2.632M	0.0%	$34.33	—	EMRG SHAREHLDR	132061706
DGRO	ISHARES TR	45,636	$2.629M	0.0%	$56.74	—	CORE DIV GRWTH	46434V621
—	ARISTA NETWORKS INC	7,481	$2.622M	0.0%	$310.35	—	COM	040413106
CSW	CSW INDUSTRIALS INC	9,856	$2.615M	0.0%	$224.56	+9.8%	COM	126402106
KBR	KBR INC	40,708	$2.611M	0.0%	$54.78	+15.5%	COM	48242W106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,434	$2.605M	0.0%	$283.98	+7.1%	CL A	989207105
STZ	CONSTELLATION BRANDS INC	10,112	$2.602M	0.0%	$187.72	+32.3%	CL A	21036P108
AFRM	AFFIRM HLDGS INC	85,868	$2.594M	0.0%	$24.78	+29.4%	COM CL A	00827B106
LPLA	LPL FINL HLDGS INC	9,236	$2.58M	0.0%	$234.63	+15.7%	COM	50212V100
—	SUMMIT MATLS INC	69,665	$2.55M	0.0%	$32.51	—	CL A	86614U100
QSR	RESTAURANT BRANDS INTL INC	36,125	$2.542M	0.0%	$62.70	+13.9%	COM	76131D103
CL	COLGATE PALMOLIVE CO	26,193	$2.542M	0.0%	$72.52	+22.8%	COM	194162103
NDSN	NORDSON CORP	10,828	$2.511M	0.0%	$230.84	+6.8%	COM	655663102
LQD	ISHARES TR	23,213	$2.487M	0.0%	$109.42	—	IBOXX INV CP ETF	464287242
HII	HUNTINGTON INGALLS INDS INC	10,089	$2.485M	0.0%	$250.18	0.0%	COM	446413106
RRC	RANGE RES CORP	74,091	$2.484M	0.0%	$30.38	+18.3%	COM	75281A109
DHR	DANAHER CORPORATION	9,916	$2.478M	0.0%	$226.35	+10.6%	COM	235851102
GS	GOLDMAN SACHS GROUP INC	5,460	$2.469M	0.0%	$321.68	+31.7%	COM	38141G104
XLK	SELECT SECTOR SPDR TR	10,908	$2.468M	0.0%	$169.27	—	TECHNOLOGY	81369Y803
DCOR	DIMENSIONAL ETF TRUST	41,412	$2.465M	0.0%	$54.16	—	US CORE EQUITY 1	25434V625
CPAY	CORPAY INC	9,208	$2.453M	0.0%	$286.66	-1.3%	COM SHS	219948106
NOVT	NOVANTA INC	15,011	$2.448M	0.0%	$146.81	+10.5%	COM	67000B104
IQV	IQVIA HLDGS INC	11,548	$2.442M	0.0%	$229.39	-1.0%	COM	46266C105
LEN	LENNAR CORP	16,288	$2.441M	0.0%	$103.08	+44.1%	CL A	526057104
NVMI	NOVA LTD	10,393	$2.437M	0.0%	$162.71	+21.7%	COM	M7516K103
ONTO	ONTO INNOVATION INC	11,091	$2.435M	0.0%	$110.47	+87.1%	COM	683344105
FCN	FTI CONSULTING INC	11,277	$2.431M	0.0%	$167.83	+27.4%	COM	302941109
CRL	CHARLES RIV LABS INTL INC	11,718	$2.421M	0.0%	$217.01	+4.4%	COM	159864107
RJF	RAYMOND JAMES FINL INC	19,539	$2.415M	0.0%	$78.68	+53.2%	COM	754730109
TRI	THOMSON REUTERS CORP.	14,323	$2.414M	0.0%	$124.00	+27.7%	COM	884903808
NEE	NEXTERA ENERGY INC	33,957	$2.405M	0.0%	$63.59	+6.3%	COM	65339F101
ADI	ANALOG DEVICES INC	10,407	$2.376M	0.0%	$184.87	+12.3%	COM	032654105
NSSC	NAPCO SEC TECHNOLOGIES INC	45,683	$2.373M	0.0%	$28.75	+55.4%	COM	630402105
ICFI	ICF INTL INC	15,894	$2.36M	0.0%	$124.23	+16.3%	COM	44925C103
IWS	ISHARES TR	19,531	$2.358M	0.0%	$118.26	—	RUS MDCP VAL ETF	464287473
FAST	FASTENAL CO	37,510	$2.357M	0.0%	$22.41	+45.6%	COM	311900104
CVLT	COMMVAULT SYS INC	19,363	$2.354M	0.0%	$107.39	0.0%	COM	204166102
MMSI	MERIT MED SYS INC	27,343	$2.35M	0.0%	$77.45	+1.5%	COM	589889104
BL	BLACKLINE INC	48,457	$2.348M	0.0%	$73.20	-25.0%	COM	09239B109
HOLX	HOLOGIC INC	31,566	$2.344M	0.0%	$81.72	-8.3%	COM	436440101
AZO	AUTOZONE INC	788	$2.336M	0.0%	$2691.96	+8.7%	COM	053332102
PNR	PENTAIR PLC	30,329	$2.325M	0.0%	$61.37	+29.2%	SHS	G7S00T104
PSEP	INNOVATOR ETFS TRUST	61,978	$2.322M	0.0%	$32.51	—	US EQTY PWR BUF	45782C656
PH	PARKER-HANNIFIN CORP	4,590	$2.321M	0.0%	$321.95	+63.9%	COM	701094104
EXPO	EXPONENT INC	24,274	$2.309M	0.0%	$91.60	-3.8%	COM	30214U102
CRH	CRH PLC	30,777	$2.308M	0.0%	$55.79	+40.5%	ORD	G25508105
LECO	LINCOLN ELEC HLDGS INC	12,200	$2.301M	0.0%	$217.03	0.0%	COM	533900106
SYK	STRYKER CORPORATION	6,676	$2.272M	0.0%	$233.77	+42.6%	COM	863667101
PNC	PNC FINL SVCS GROUP INC	14,493	$2.253M	0.0%	$129.37	+13.3%	COM	693475105
SCHF	SCHWAB STRATEGIC TR	58,609	$2.252M	0.0%	$35.45	—	INTL EQTY ETF	808524805
LGND	LIGAND PHARMACEUTICALS INC	26,673	$2.247M	0.0%	$79.57	0.0%	COM NEW	53220K504
VNQ	VANGUARD INDEX FDS	26,795	$2.244M	0.0%	$84.20	—	REAL ESTATE ETF	922908553
BKLN	INVESCO EXCH TRADED FD TR II	106,594	$2.243M	0.0%	$21.04	—	SR LN ETF	46138G508
ODFL	OLD DOMINION FREIGHT LINE IN	12,579	$2.221M	0.0%	$175.95	+6.0%	COM	679580100
ATO	ATMOS ENERGY CORP	18,993	$2.216M	0.0%	$101.19	+10.8%	COM	049560105
HELO	J P MORGAN EXCHANGE TRADED F	37,416	$2.191M	0.0%	$53.40	—	HEDGED EQUITY LA	46654Q724
MOG/A	MOOG INC	13,058	$2.185M	0.0%	$136.20	+19.4%	CL A	615394202
BCPC	BALCHEM CORP	14,010	$2.157M	0.0%	$134.51	+10.7%	COM	057665200
POCT	INNOVATOR ETFS TRUST	56,117	$2.149M	0.0%	$35.50	—	US EQTY PWR BUF	45782C797
RVLV	REVOLVE GROUP INC	133,494	$2.124M	0.0%	$24.18	-20.9%	CL A	76156B107
DFAT	DIMENSIONAL ETF TRUST	40,752	$2.114M	0.0%	$50.83	—	US TARGETED VLU	25434V609
SMPL	SIMPLY GOOD FOODS CO	58,156	$2.101M	0.0%	$37.20	-3.9%	COM	82900L102
IGOV	ISHARES TR	54,211	$2.093M	0.0%	$39.57	—	INTL TREA BD ETF	464288117
BX	BLACKSTONE INC	16,901	$2.092M	0.0%	$86.51	+36.2%	COM	09260D107
GDDY	GODADDY INC	14,904	$2.082M	0.0%	$76.58	+72.3%	CL A	380237107
MCHP	MICROCHIP TECHNOLOGY INC.	22,722	$2.079M	0.0%	$73.30	+19.2%	COM	595017104
DAL	DELTA AIR LINES INC DEL	43,592	$2.068M	0.0%	$40.06	+21.9%	COM NEW	247361702
EOG	EOG RES INC	16,290	$2.05M	0.0%	$103.94	+17.5%	COM	26875P101
CHKP	CHECK POINT SOFTWARE TECH LT	12,386	$2.044M	0.0%	$140.52	+10.9%	ORD	M22465104
COF	CAPITAL ONE FINL CORP	14,672	$2.031M	0.0%	$106.95	+28.3%	COM	14040H105
NPO	ENPRO INC	13,918	$2.026M	0.0%	$127.97	+18.4%	COM	29355X107
KMX	CARMAX INC	27,525	$2.019M	0.0%	$76.62	-6.0%	COM	143130102
YUM	YUM BRANDS INC	15,211	$2.015M	0.0%	$123.71	+7.8%	COM	988498101
IDXX	IDEXX LABS INC	4,088	$1.992M	0.0%	$466.69	+7.6%	COM	45168D104
MU	MICRON TECHNOLOGY INC	15,074	$1.983M	0.0%	$86.66	+44.5%	COM	595112103
KEYS	KEYSIGHT TECHNOLOGIES INC	14,487	$1.981M	0.0%	$126.52	+15.5%	COM	49338L103
BILS	SPDR SER TR	19,791	$1.967M	0.0%	$99.44	—	BLOOMBERG 3-12 M	78468R523
PYPL	PAYPAL HLDGS INC	33,749	$1.958M	0.0%	$102.69	-38.2%	COM	70450Y103
SKY	SKYLINE CHAMPION CORPORATION	28,879	$1.957M	0.0%	$66.26	+13.0%	COM	830830105
LSCC	LATTICE SEMICONDUCTOR CORP	33,429	$1.939M	0.0%	$76.96	—	COM	518415104
TRNO	TERRENO RLTY CORP	32,542	$1.926M	0.0%	$61.89	—	COM	88146M101
MDLZ	MONDELEZ INTL INC	29,402	$1.924M	0.0%	$61.62	+5.7%	CL A	609207105
SGOV	ISHARES TR	19,032	$1.917M	0.0%	$100.58	—	0-3 MNTH TREASRY	46436E718
SPTS	SPDR SER TR	66,247	$1.913M	0.0%	$29.36	—	PORTFOLIO SH TSR	78468R101
PINS	PINTEREST INC	43,147	$1.901M	0.0%	$44.09	-10.6%	CL A	72352L106
CHH	CHOICE HOTELS INTL INC	15,931	$1.896M	0.0%	$117.59	-1.4%	COM	169905106
OPCH	OPTION CARE HEALTH INC	68,417	$1.895M	0.0%	$30.97	-3.8%	COM NEW	68404L201
DGRW	WISDOMTREE TR	24,250	$1.893M	0.0%	$59.55	—	US QTLY DIV GRT	97717X669
ITW	ILLINOIS TOOL WKS INC	7,976	$1.89M	0.0%	$195.12	+21.4%	COM	452308109
EFA	ISHARES TR	24,027	$1.882M	0.0%	$68.27	—	MSCI EAFE ETF	464287465
DE	DEERE & CO	5,035	$1.881M	0.0%	$363.24	+4.7%	COM	244199105
ALGN	ALIGN TECHNOLOGY INC	7,748	$1.87M	0.0%	$344.68	-19.2%	COM	016255101
AGG	ISHARES TR	19,198	$1.864M	0.0%	$98.13	—	CORE US AGGBD ET	464287226
FLJP	FRANKLIN TEMPLETON ETF TR	64,655	$1.859M	0.0%	$27.00	—	FTSE JAPAN ETF	35473P744
ARGX	ARGENX SE	4,321	$1.858M	0.0%	$417.65	—	SPONSORED ADR	04016X101
HQY	HEALTHEQUITY INC	21,453	$1.849M	0.0%	$67.65	+19.4%	COM	42226A107
OBDC	BLUE OWL CAPITAL CORPORATION	120,325	$1.848M	0.0%	$8.93	+47.1%	COM	69121K104
CXT	CRANE NXT CO	30,062	$1.846M	0.0%	$57.67	+4.2%	COM	224441105
CNS	COHEN & STEERS INC	25,445	$1.846M	0.0%	$62.37	+8.5%	COM	19247A100
INTC	INTEL CORP	59,476	$1.842M	0.0%	$32.60	-0.3%	COM	458140100
KNSL	KINSALE CAP GROUP INC	4,735	$1.824M	0.0%	$371.27	+9.1%	COM	49714P108
KNF	KNIFE RIVER CORP	26,007	$1.824M	0.0%	$74.70	0.0%	COMMON STOCK	498894104
PNOV	INNOVATOR ETFS TRUST	50,120	$1.819M	0.0%	$33.88	—	US EQTY PWR BUF	45782C573
WERN	WERNER ENTERPRISES INC	50,545	$1.811M	0.0%	$41.79	-12.5%	COM	950755108
AFL	AFLAC INC	20,146	$1.799M	0.0%	$65.13	+27.6%	COM	001055102
COR	CENCORA INC	7,970	$1.796M	0.0%	$209.69	+9.0%	COM	03073E105
RACE	FERRARI N V	4,356	$1.779M	0.0%	$392.21	+6.0%	COM	N3167Y103
DLTR	DOLLAR TREE INC	16,502	$1.762M	0.0%	$101.70	+16.1%	COM	256746108
DT	DYNATRACE INC	39,379	$1.762M	0.0%	$52.08	-11.5%	COM NEW	268150109
RY	ROYAL BK CDA	16,534	$1.759M	0.0%	$104.90	-2.0%	COM	780087102
EXPD	EXPEDITORS INTL WASH INC	14,008	$1.748M	0.0%	$110.37	+5.6%	COM	302130109
WRB	BERKLEY W R CORP	22,157	$1.741M	0.0%	$42.04	+21.4%	COM	084423102
CB	CHUBB LIMITED	6,763	$1.725M	0.0%	$201.09	+25.7%	COM	H1467J104
RUN	SUNRUN INC	144,182	$1.71M	0.0%	$32.11	-61.9%	COM	86771W105
XLV	SELECT SECTOR SPDR TR	11,717	$1.708M	0.0%	$136.44	—	SBI HEALTHCARE	81369Y209
MLM	MARTIN MARIETTA MATLS INC	3,139	$1.701M	0.0%	$360.57	+59.7%	COM	573284106
MUFG	MITSUBISHI UFJ FINL GROUP IN	157,159	$1.697M	0.0%	$6.27	—	SPONSORED ADS	606822104
RGEN	REPLIGEN CORP	13,436	$1.694M	0.0%	$179.57	-12.7%	COM	759916109
QQQM	INVESCO EXCH TRADED FD TR II	8,589	$1.693M	0.0%	$147.88	—	NASDAQ 100 ETF	46138G649
WSC	WILLSCOT MOBIL MINI HLDNG CO	44,728	$1.684M	0.0%	$47.78	-17.2%	COM CL A	971378104
ABCB	AMERIS BANCORP	33,176	$1.67M	0.0%	$42.98	+9.2%	COM	03076K108
AGNC	AGNC INVT CORP	174,925	$1.669M	0.0%	$10.52	—	COM	00123Q104
LGLV	SPDR SER TR	10,877	$1.66M	0.0%	$152.57	—	SSGA US LRG ETF	78468R804
TNA	DIREXION SHS ETF TR	45,029	$1.651M	0.0%	$41.40	—	DLY SMCAP BULL3X	25459W847
PJUN	INNOVATOR ETFS TRUST	46,337	$1.651M	0.0%	$31.51	—	US EQTY PWR BUF	45782C748
POWI	POWER INTEGRATIONS INC	23,493	$1.649M	0.0%	$75.36	-7.2%	COM	739276103
VNQI	VANGUARD INTL EQUITY INDEX F	40,615	$1.648M	0.0%	$40.57	—	GLB EX US ETF	922042676
EFAV	ISHARES TR	23,728	$1.646M	0.0%	$67.69	—	MSCI EAFE MIN VL	46429B689
DJAN	FIRST TR EXCHNG TRADED FD VI	44,197	$1.641M	0.0%	$35.84	—	FT VEST US	33740F631
SRE	SEMPRA	21,579	$1.641M	0.0%	$68.13	+2.7%	COM	816851109
OEF	ISHARES TR	6,192	$1.637M	0.0%	$214.52	—	S&P 100 ETF	464287101
RSP	INVESCO EXCHANGE TRADED FD T	9,903	$1.627M	0.0%	$146.63	—	S&P500 EQL WGT	46137V357
TYL	TYLER TECHNOLOGIES INC	3,223	$1.62M	0.0%	$426.93	+7.9%	COM	902252105
VOE	VANGUARD INDEX FDS	10,709	$1.611M	0.0%	$148.89	—	MCAP VL IDXVIP	922908512
YETI	YETI HLDGS INC	42,097	$1.606M	0.0%	$40.86	-4.7%	COM	98585X104
—	WNS HLDGS LTD	30,156	$1.583M	0.0%	$50.53	—	COM SHS	G98196101
JKHY	HENRY JACK & ASSOC INC	9,534	$1.583M	0.0%	$159.04	+2.1%	COM	426281101
VCEL	VERICEL CORP	34,476	$1.582M	0.0%	$44.29	+6.5%	COM	92346J108
AJG	GALLAGHER ARTHUR J & CO	6,095	$1.58M	0.0%	$121.05	+102.0%	COM	363576109
RTO	RENTOKIL INITIAL PLC	52,679	$1.562M	0.0%	$31.75	—	SPONSORED ADR	760125104
IWV	ISHARES TR	5,060	$1.562M	0.0%	$249.54	—	RUSSELL 3000 ETF	464287689
CMG	CHIPOTLE MEXICAN GRILL INC	24,915	$1.561M	0.0%	$61.81	+0.5%	COM	169656105
XYL	XYLEM INC	11,423	$1.549M	0.0%	$104.89	+27.3%	COM	98419M100
FSK	FS KKR CAP CORP	78,157	$1.542M	0.0%	$11.79	+29.5%	COM	302635206
PLD	PROLOGIS INC.	13,602	$1.528M	0.0%	$108.85	-4.0%	COM	74340W103
RBC	RBC BEARINGS INC	5,648	$1.524M	0.0%	$185.85	+44.5%	COM	75524B104
VTIP	VANGUARD MALVERN FDS	31,150	$1.512M	0.0%	$47.44	—	STRM INFPROIDX	922020805
MAX	MEDIAALPHA INC	114,668	$1.51M	0.0%	$23.89	-23.0%	CL A	58450V104
MTUM	ISHARES TR	7,724	$1.505M	0.0%	$141.53	—	MSCI USA MMENTM	46432F396
BBVA	BANCO BILBAO VIZCAYA ARGENTA	147,658	$1.481M	0.0%	$8.27	—	SPONSORED ADR	05946K101
TMAT	NORTHERN LTS FD TR IV	85,793	$1.476M	0.0%	$14.67	—	MAIN THEMATC IN	66538H278
XEL	XCEL ENERGY INC	27,516	$1.47M	0.0%	$56.05	-8.4%	COM	98389B100
PMAY	INNOVATOR ETFS TRUST	43,031	$1.468M	0.0%	$29.14	—	US EQTY PWR BUF	45782C318
MAR	MARRIOTT INTL INC NEW	6,044	$1.461M	0.0%	$175.88	+34.3%	CL A	571903202
SO	SOUTHERN CO	18,836	$1.461M	0.0%	$66.02	+8.7%	COM	842587107
SIXO	AIM ETF PRODUCTS TRUST	47,631	$1.452M	0.0%	$30.48	—	U S LRGCP 6M APR	00888H877
UBER	UBER TECHNOLOGIES INC	19,958	$1.451M	0.0%	$46.47	+49.6%	COM	90353T100
IAU	ISHARES GOLD TR	32,630	$1.433M	0.0%	$35.99	—	ISHARES NEW	464285204
CLB	CORE LABORATORIES INC	70,606	$1.433M	0.0%	$20.04	-12.1%	COM	21867A105
PGNY	PROGYNY INC	49,587	$1.419M	0.0%	$37.58	-19.9%	COM	74340E103
CTVA	CORTEVA INC	26,290	$1.418M	0.0%	$49.79	+8.6%	COM	22052L104
CTRA	COTERRA ENERGY INC	53,007	$1.414M	0.0%	$21.47	+22.1%	COM	127097103
FFIN	FIRST FINL BANKSHARES INC	47,393	$1.4M	0.0%	$31.08	-7.1%	COM	32020R109
SLB	SCHLUMBERGER LTD	29,630	$1.398M	0.0%	$42.21	+8.9%	COM STK	806857108
TECL	DIREXION SHS ETF TR	14,282	$1.391M	0.0%	$70.68	—	DLY TECH BULL 3X	25459W102
KLAC	KLA CORP	1,686	$1.39M	0.0%	$576.06	+26.5%	COM NEW	482480100
MRSH	MARSH & MCLENNAN COS INC	6,595	$1.39M	0.0%	$187.56	+6.7%	COM	571748102
DFIC	DIMENSIONAL ETF TRUST	52,774	$1.387M	0.0%	$24.56	—	INTL CORE EQUITY	25434V799
—	TOTALENERGIES SE	20,730	$1.382M	0.0%	$66.37	—	SPONSORED ADS	89151E109
DV	DOUBLEVERIFY HLDGS INC	70,809	$1.379M	0.0%	$37.21	-35.1%	COM	25862V105
—	ANSYS INC	4,277	$1.375M	0.0%	$334.88	—	COM	03662Q105
DFAU	DIMENSIONAL ETF TRUST	36,443	$1.366M	0.0%	$28.63	—	US CORE EQT MKT	25434V104
TQQQ	PROSHARES TR	18,502	$1.366M	0.0%	$30.11	—	ULTRAPRO QQQ	74347X831
TLH	ISHARES TR	13,280	$1.364M	0.0%	$107.90	—	10-20 YR TRS ETF	464288653
SCTXX	SCHWAB CHARLES FAMILY FD	1,363,202	$1.363M	0.0%	$1.00	—	AMT TAX FREE MNY	808515530
BFEB	INNOVATOR ETFS TRUST	33,381	$1.357M	0.0%	$36.26	—	US EQTY BUFR FEB	45782C433
MGK	VANGUARD WORLD FD	4,313	$1.355M	0.0%	$274.65	—	MEGA GRWTH IND	921910816
MC	MOELIS & CO	23,660	$1.345M	0.0%	$41.31	+21.6%	CL A	60786M105
LCTU	BLACKROCK ETF TRUST	22,555	$1.34M	0.0%	$48.49	—	US CARBON TRANS	09290C509
NOC	NORTHROP GRUMMAN CORP	3,070	$1.339M	0.0%	$443.58	+0.1%	COM	666807102
NRC	NATIONAL RESH CORP	58,238	$1.337M	0.0%	$39.63	-22.2%	COM NEW	637372202
SEIC	SEI INVTS CO	20,553	$1.33M	0.0%	$58.35	+12.6%	COM	784117103
EMLC	VANECK ETF TRUST	55,866	$1.329M	0.0%	$25.18	—	JP MRGAN EM LOC	92189H300
SSO	PROSHARES TR	16,062	$1.327M	0.0%	$73.69	—	PSHS ULT S&P 500	74347R107
SPTM	SPDR SER TR	19,746	$1.31M	0.0%	$54.33	—	PORTFOLI S&P1500	78464A805
URI	UNITED RENTALS INC	2,024	$1.309M	0.0%	$471.56	+39.0%	COM	911363109
OC	OWENS CORNING NEW	7,530	$1.308M	0.0%	$96.60	+79.3%	COM	690742101
TDG	TRANSDIGM GROUP INC	1,021	$1.304M	0.0%	$662.27	+71.6%	COM	893641100
BUYW	NORTHERN LTS FD TR IV	94,954	$1.303M	0.0%	$13.45	—	MAIN BUYWRITE	66538H179
XYZ	BLOCK INC	20,125	$1.298M	0.0%	$73.56	-4.9%	CL A	852234103
BABA	ALIBABA GROUP HLDG LTD	18,021	$1.298M	0.0%	$92.23	—	SPONSORED ADS	01609W102
PAAA	PGIM ETF TR	25,344	$1.295M	0.0%	$51.10	—	AAA CLO ETF	69344A834
BINC	BLACKROCK ETF TRUST II	24,748	$1.292M	0.0%	$52.46	—	FLEXIBLE INCOME	092528603
TRV	TRAVELERS COMPANIES INC	6,344	$1.29M	0.0%	$171.03	+22.1%	COM	89417E109
JD	JD.COM INC	49,551	$1.28M	0.0%	$35.85	—	SPON ADS CL A	47215P106
IAGG	ISHARES TR	25,412	$1.269M	0.0%	$51.47	—	CORE INTL AGGR	46435G672
BLV	VANGUARD BD INDEX FDS	18,035	$1.268M	0.0%	$72.33	—	LONG TERM BOND	921937793
MFC	MANULIFE FINL CORP	47,611	$1.267M	0.0%	$21.11	+18.5%	COM	56501R106
DNOV	FIRST TR EXCHNG TRADED FD VI	30,451	$1.261M	0.0%	$34.73	—	FT VEST US EQT	33740F839
IWP	ISHARES TR	11,322	$1.249M	0.0%	$97.38	—	RUS MD CP GR ETF	464287481
EMR	EMERSON ELEC CO	11,298	$1.245M	0.0%	$83.76	+28.3%	COM	291011104
FANG	DIAMONDBACK ENERGY INC	6,208	$1.243M	0.0%	$123.19	+53.3%	COM	25278X109
BUFT	FIRST TR EXCHNG TRADED FD VI	56,830	$1.239M	0.0%	$18.86	—	VEST BUFFERED	33740U760
SNY	SANOFI	25,440	$1.234M	0.0%	$49.43	—	SPONSORED ADR	80105N105
HEFA	ISHARES TR	34,670	$1.233M	0.0%	$34.88	—	HDG MSCI EAFE	46434V803
APO	APOLLO GLOBAL MGMT INC	10,429	$1.231M	0.0%	$63.33	+75.1%	COM	03769M106
SOXX	ISHARES TR	4,987	$1.23M	0.0%	$316.85	—	ISHARES SEMICDTR	464287523
PAUG	INNOVATOR ETFS TRUST	33,498	$1.223M	0.0%	$31.55	—	US EQTY PWR BF	45782C680
SYY	SYSCO CORP	17,052	$1.217M	0.0%	$73.64	-3.4%	COM	871829107
MSI	MOTOROLA SOLUTIONS INC	3,151	$1.216M	0.0%	$332.77	+6.5%	COM NEW	620076307
RPM	RPM INTL INC	11,276	$1.214M	0.0%	$92.25	+20.0%	COM	749685103
SPIB	SPDR SER TR	36,792	$1.198M	0.0%	$33.96	—	PORTFOLIO INTRMD	78464A375
SIXP	AIM ETF PRODUCTS TRUST	45,455	$1.195M	0.0%	$25.47	—	ALLIANZIM US LRG	00888H661
CCB	COASTAL FINL CORP WA	25,841	$1.192M	0.0%	$27.97	+50.4%	COM NEW	19046P209
MGPI	MGP INGREDIENTS INC NEW	15,929	$1.185M	0.0%	$96.80	-19.4%	COM	55303J106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,377	$1.182M	0.0%	$64.96	+1.7%	CL A	192446102
OFLX	OMEGA FLEX INC	23,008	$1.18M	0.0%	$113.90	-44.0%	COM	682095104
BP	BP PLC	32,565	$1.176M	0.0%	$34.76	—	SPONSORED ADR	055622104
SSD	SIMPSON MFG INC	6,925	$1.167M	0.0%	$160.34	+7.9%	COM	829073105
NLY	ANNALY CAPITAL MANAGEMENT IN	60,952	$1.162M	0.0%	$18.43	—	COM NEW	035710839
—	OLO INC	258,140	$1.141M	0.0%	$7.28	—	CL A	68134L109
SPLV	INVESCO EXCH TRADED FD TR II	17,475	$1.135M	0.0%	$60.78	—	S&P500 LOW VOL	46138E354
VT	VANGUARD INTL EQUITY INDEX F	9,962	$1.122M	0.0%	$100.04	—	TT WRLD ST ETF	922042742
DSI	ISHARES TR	10,783	$1.12M	0.0%	$85.88	—	MSCI KLD400 SOC	464288570
CGUS	CAPITAL GROUP CORE EQUITY ET	34,627	$1.117M	0.0%	$32.25	—	SHS CREATION UNI	14020V108
PAGP	PLAINS GP HLDGS L P	59,269	$1.115M	0.0%	$18.34	—	LTD PARTNR INT A	72651A207
SMH	VANECK ETF TRUST	4,181	$1.09M	0.0%	$194.80	—	SEMICONDUCTR ETF	92189F676
VMC	VULCAN MATLS CO	4,370	$1.087M	0.0%	$184.81	+38.1%	COM	929160109
—	CHUYS HLDGS INC	41,927	$1.087M	0.0%	$35.27	—	COM	171604101
UBS	UBS GROUP AG	36,739	$1.085M	0.0%	$19.61	+51.6%	SHS	H42097107
F	FORD MTR CO DEL	86,440	$1.084M	0.0%	$10.70	+4.0%	COM	345370860
KKR	KKR & CO INC	10,220	$1.076M	0.0%	$62.95	+60.2%	COM	48251W104
ETN	EATON CORP PLC	3,430	$1.076M	0.0%	$241.62	+31.3%	SHS	G29183103
PSMT	PRICESMART INC	13,182	$1.07M	0.0%	$65.79	+21.9%	COM	741511109
ILMN	ILLUMINA INC	10,237	$1.069M	0.0%	$221.42	-49.3%	COM	452327109
ROP	ROPER TECHNOLOGIES INC	1,893	$1.067M	0.0%	$456.07	+16.9%	COM	776696106
BK	BANK NEW YORK MELLON CORP	17,659	$1.058M	0.0%	$50.38	+10.6%	COM	064058100
CDNS	CADENCE DESIGN SYSTEM INC	3,435	$1.057M	0.0%	$263.33	+12.4%	COM	127387108
VGSH	VANGUARD SCOTTSDALE FDS	18,108	$1.05M	0.0%	$59.11	—	SHORT TERM TREAS	92206C102
JPEM	J P MORGAN EXCHANGE TRADED F	19,317	$1.045M	0.0%	$50.41	—	DIV RTN EM EQT	46641Q308
HYMB	SPDR SER TR	41,061	$1.045M	0.0%	$27.90	—	NUVEEN BLOOMBERG	78464A284
KHC	KRAFT HEINZ CO	32,395	$1.044M	0.0%	$33.08	-1.6%	COM	500754106
JLL	JONES LANG LASALLE INC	5,049	$1.036M	0.0%	$183.18	+5.9%	COM	48020Q107
IBIT	ISHARES BITCOIN TR	30,348	$1.036M	0.0%	$37.81	—	SHS	46438F101
EBAY	EBAY INC.	19,225	$1.033M	0.0%	$44.21	+14.7%	COM	278642103
VV	VANGUARD INDEX FDS	4,129	$1.031M	0.0%	$210.66	—	LARGE CAP ETF	922908637
LAC	LITHIUM AMERS CORP NEW	383,073	$1.027M	0.0%	$5.68	-22.2%	COM SHS	53681J103
SCHZ	SCHWAB STRATEGIC TR	22,396	$1.021M	0.0%	$46.00	—	US AGGREGATE B	808524839
CGGR	CAPITAL GROUP GROWTH ETF	30,952	$1.018M	0.0%	$32.89	—	SHS CREATION UNI	14020G101
IWO	ISHARES TR	3,873	$1.017M	0.0%	$238.66	—	RUS 2000 GRW ETF	464287648
FLTR	VANECK ETF TRUST	39,694	$1.013M	0.0%	$24.70	—	IG FLOATING RATE	92189F486
NXPI	NXP SEMICONDUCTORS N V	3,726	$1.003M	0.0%	$207.76	+20.4%	COM	N6596X109
EQIX	EQUINIX INC	1,318	$997K	0.0%	$662.15	+10.6%	COM	29444U700
ZION	ZIONS BANCORPORATION N A	22,775	$988K	0.0%	$47.17	-10.5%	COM	989701107
KMI	KINDER MORGAN INC DEL	49,644	$986K	0.0%	$15.69	+13.0%	COM	49456B101
ICE	INTERCONTINENTAL EXCHANGE IN	7,188	$984K	0.0%	$122.67	+7.4%	COM	45866F104
EXR	EXTRA SPACE STORAGE INC	6,314	$981K	0.0%	$126.55	+7.1%	COM	30225T102
HLLY	HOLLEY INC	272,513	$976K	0.0%	$6.61	-41.0%	COM	43538H103
TGT	TARGET CORP	6,570	$973K	0.0%	$141.95	+4.2%	COM	87612E106
ALB	ALBEMARLE CORP	10,019	$957K	0.0%	$162.73	-29.3%	COM	012653101
VOT	VANGUARD INDEX FDS	4,153	$953K	0.0%	$214.37	—	MCAP GR IDXVIP	922908538
OSK	OSHKOSH CORP	8,752	$947K	0.0%	$85.14	+31.7%	COM	688239201
GWRE	GUIDEWIRE SOFTWARE INC	6,769	$933K	0.0%	$102.31	+17.6%	COM	40171V100
YPF	YPF SOCIEDAD ANONIMA	46,042	$926K	0.0%	$10.41	—	SPON ADR CL D	984245100
DFAX	DIMENSIONAL ETF TRUST	35,816	$910K	0.0%	$25.42	—	WORLD EX US CORE	25434V880
PJUL	INNOVATOR ETFS TRUST	23,424	$910K	0.0%	$33.81	—	US EQTY PWR BUF	45782C813
GLOB	GLOBANT S A	5,094	$908K	0.0%	$190.41	-7.4%	COM	L44385109
FLOT	ISHARES TR	17,754	$907K	0.0%	$49.99	—	FLTG RATE NT ETF	46429B655
PWRD	TCW ETF TRUST	13,298	$907K	0.0%	$55.69	—	TRANSFORM SYSTEM	29287L205
—	FS CREDIT OPPORTUNITIES CORP	141,911	$904K	0.0%	$4.65	—	COMMON STOCK	30290Y101
IWB	ISHARES TR	3,034	$903K	0.0%	$264.01	—	RUS 1000 ETF	464287622
SUSC	ISHARES TR	39,530	$898K	0.0%	$22.00	—	ESG AWRE USD ETF	46435G193
VICI	VICI PPTYS INC	31,227	$894K	0.0%	$26.09	-0.1%	COM	925652109
DTE	DTE ENERGY CO	8,021	$890K	0.0%	$100.83	+4.6%	COM	233331107
SNFCA	SECURITY NATL FINL CORP	110,753	$885K	0.0%	$7.41	-9.8%	CL A NEW	814785309
VRSN	VERISIGN INC	4,955	$881K	0.0%	$191.63	-7.8%	COM	92343E102
RCL	ROYAL CARIBBEAN GROUP	5,512	$879K	0.0%	$105.22	+34.3%	COM	V7780T103
HAL	HALLIBURTON CO	25,740	$869K	0.0%	$32.03	+10.3%	COM	406216101
EVR	EVERCORE INC	4,167	$868K	0.0%	$100.23	+90.2%	CLASS A	29977A105
ING	ING GROEP N.V.	50,609	$867K	0.0%	$13.33	—	SPONSORED ADR	456837103
SHM	SPDR SER TR	18,341	$866K	0.0%	$47.18	—	NUVEEN BLMBRG SH	78468R739
LH	LABCORP HOLDINGS INC	4,215	$858K	0.0%	$199.50	0.0%	COM SHS	504922105
USXF	ISHARES TR	18,355	$855K	0.0%	$35.94	—	ESG MSCI USA ETF	46436E767
DFEB	FIRST TR EXCHNG TRADED FD VI	21,183	$854K	0.0%	$38.55	—	FT VEST US	33740F771
HLT	HILTON WORLDWIDE HLDGS INC	3,913	$854K	0.0%	$150.62	+35.8%	COM	43300A203
PGR	PROGRESSIVE CORP	4,093	$850K	0.0%	$129.51	+48.8%	COM	743315103
CMI	CUMMINS INC	3,064	$848K	0.0%	$210.37	+31.3%	COM	231021106
PCAR	PACCAR INC	8,182	$842K	0.0%	$85.04	+21.9%	COM	693718108
ICSH	ISHARES TR	16,607	$839K	0.0%	$50.35	—	BLACKROCK ULTRA	46434V878
EMC	GLOBAL X FDS	30,899	$836K	0.0%	$24.94	—	EMERGING MKT GRT	37960A644
SUSL	ISHARES TR	8,562	$834K	0.0%	$75.87	—	ESG MSCI LEADR	46435U218
OHI	OMEGA HEALTHCARE INVS INC	24,235	$830K	0.0%	$30.83	—	COM	681936100
MNDY	MONDAY COM LTD	3,441	$828K	0.0%	$212.29	-0.7%	SHS	M7S64H106
SE	SEA LTD	11,531	$824K	0.0%	$71.42	—	SPONSORD ADS	81141R100
GSIE	GOLDMAN SACHS ETF TR	24,344	$819K	0.0%	$30.48	—	ACTIVEBETA INT	381430107
CWAN	CLEARWATER ANALYTICS HLDGS I	43,827	$812K	0.0%	$19.23	-6.2%	CL A	185123106
PPG	PPG INDS INC	6,419	$808K	0.0%	$135.10	-5.7%	COM	693506107
PSA	PUBLIC STORAGE OPER CO	2,792	$803K	0.0%	$259.89	-0.9%	COM	74460D109
PCOR	PROCORE TECHNOLOGIES INC	12,089	$802K	0.0%	$64.51	+7.6%	COM	74275K108
BUFG	FIRST TR EXCHNG TRADED FD VI	34,540	$801K	0.0%	$20.14	—	VEST BUFFERED	33740U778
WMS	ADVANCED DRAIN SYS INC DEL	4,958	$795K	0.0%	$151.09	+9.7%	COM	00790R104
DHI	D R HORTON INC	5,641	$795K	0.0%	$127.76	+13.1%	COM	23331A109
PFF	ISHARES TR	25,148	$793K	0.0%	$31.63	—	PFD AND INCM SEC	464288687
SITE	SITEONE LANDSCAPE SUPPLY INC	6,513	$791K	0.0%	$180.18	-16.1%	COM	82982L103
TKR	TIMKEN CO	9,837	$788K	0.0%	$70.85	+21.7%	COM	887389104
VOOG	VANGUARD ADMIRAL FDS INC	2,355	$785K	0.0%	$241.79	—	500 GRTH IDX F	921932505
BMAR	INNOVATOR ETFS TRUST	18,068	$780K	0.0%	$37.05	—	US EQTY BUFR MAR	45782C391
EDU	NEW ORIENTAL ED & TECHNOLOGY	10,012	$778K	0.0%	$39.76	—	SPON ADR	647581206
SDHC	SMITH DOUGLAS HOMES CORP	33,261	$778K	0.0%	$28.04	-4.4%	COM SHS CL A	83207R107
CMF	ISHARES TR	13,642	$776K	0.0%	$57.48	—	CALIF MUN BD ETF	464288356
BCSF	BAIN CAP SPECIALTY FIN INC	47,310	$772K	0.0%	$9.46	+38.4%	COM STK	05684B107
NSC	NORFOLK SOUTHN CORP	3,590	$771K	0.0%	$223.66	+0.2%	COM	655844108
XLF	SELECT SECTOR SPDR TR	18,708	$769K	0.0%	$36.31	—	FINANCIAL	81369Y605
DVN	DEVON ENERGY CORP NEW	16,219	$769K	0.0%	$47.41	-0.4%	COM	25179M103
IWD	ISHARES TR	4,390	$766K	0.0%	$160.98	—	RUS 1000 VAL ETF	464287598
HCA	HCA HEALTHCARE INC	2,382	$765K	0.0%	$281.05	+14.1%	COM	40412C101
KVUE	KENVUE INC	42,084	$765K	0.0%	$19.70	-7.7%	COM	49177J102
IUSG	ISHARES TR	5,986	$763K	0.0%	$120.60	—	CORE S&P US GWT	464287671
AVTR	AVANTOR INC	35,922	$762K	0.0%	$27.66	-12.9%	COM	05352A100
IFRA	ISHARES TR	18,040	$760K	0.0%	$37.32	—	US INFRASTRUC	46435U713
BMA	BANCO MACRO SA	13,223	$758K	0.0%	$48.18	—	SPON ADR B	05961W105
MIDD	MIDDLEBY CORP	6,170	$757K	0.0%	$117.66	+15.3%	COM	596278101
DXCM	DEXCOM INC	6,663	$755K	0.0%	$125.98	+0.4%	COM	252131107
NVEC	NVE CORP	10,081	$753K	0.0%	$68.40	+14.5%	COM NEW	629445206
SMFG	SUMITOMO MITSUI FINL GROUP I	56,138	$753K	0.0%	$9.95	—	SPONSORED ADR	86562M209
COWZ	PACER FDS TR	13,773	$751K	0.0%	$52.80	—	US CASH COWS 100	69374H881
TRU	TRANSUNION	10,111	$750K	0.0%	$81.31	-9.0%	COM	89400J107
BUFZ	FIRST TR EXCHNG TRADED FD VI	32,632	$744K	0.0%	$22.81	—	FT VEST LAD	33740U729
IWN	ISHARES TR	4,844	$738K	0.0%	$147.50	—	RUS 2000 VAL ETF	464287630
UOCT	INNOVATOR ETFS TRUST	21,132	$724K	0.0%	$30.21	—	US EQTY ULTRA B	45782C821
JCI	JOHNSON CTLS INTL PLC	10,854	$721K	0.0%	$58.14	+13.2%	SHS	G51502105
LOGI	LOGITECH INTL S A	7,407	$718K	0.0%	$80.03	+9.1%	SHS	H50430232
AVB	AVALONBAY CMNTYS INC	3,450	$714K	0.0%	$159.99	+13.9%	COM	053484101
FLRN	SPDR SER TR	23,125	$713K	0.0%	$30.32	—	BLOOMBERG INVT	78468R200
ESS	ESSEX PPTY TR INC	2,617	$712K	0.0%	$199.22	+21.0%	COM	297178105
TT	TRANE TECHNOLOGIES PLC	2,161	$711K	0.0%	$213.17	+47.2%	SHS	G8994E103
KR	KROGER CO	14,234	$711K	0.0%	$46.36	+12.2%	COM	501044101
BSX	BOSTON SCIENTIFIC CORP	9,213	$709K	0.0%	$63.82	+14.7%	COM	101137107
LFUS	LITTELFUSE INC	2,762	$706K	0.0%	$191.48	+29.3%	COM	537008104
IHI	ISHARES TR	12,557	$704K	0.0%	$60.67	—	U.S. MED DVC ETF	464288810
—	PINNACLE FINL PARTNERS INC	8,769	$702K	0.0%	$64.74	—	COM	72346Q104
JBL	JABIL INC	6,443	$701K	0.0%	$103.44	+16.8%	COM	466313103
DLR	DIGITAL RLTY TR INC	4,582	$697K	0.0%	$114.88	+18.7%	COM	253868103
GGAL	GRUPO FINANCIERO GALICIA S.A	22,650	$692K	0.0%	$13.44	—	SPONSORED ADR	399909100
NUE	NUCOR CORP	4,367	$690K	0.0%	$155.33	+8.8%	COM	670346105
TFLO	ISHARES TR	13,625	$690K	0.0%	$50.64	—	TRS FLT RT BD	46434V860
GEV	GE VERNOVA INC	3,984	$683K	0.0%	$158.10	0.0%	COM	36828A101
DFAI	DIMENSIONAL ETF TRUST	22,875	$679K	0.0%	$26.86	—	INTL CORE EQT MK	25434V203
MCO	MOODYS CORP	1,606	$676K	0.0%	$323.53	+21.5%	COM	615369105
ELS	EQUITY LIFESTYLE PPTYS INC	10,377	$676K	0.0%	$65.88	—	COM	29472R108
TDSC	EXCHANGE LISTED FDS TR	27,811	$674K	0.0%	$22.05	—	CABANA TARGET 10	30151E715
GSBD	GOLDMAN SACHS BDC INC	44,645	$671K	0.0%	$16.15	-5.0%	SHS	38147U107
ASX	ASE TECHNOLOGY HLDG CO LTD	58,717	$671K	0.0%	$7.94	—	SPONSORED ADS	00215W100
SCHB	SCHWAB STRATEGIC TR	10,621	$668K	0.0%	$47.46	—	US BRD MKT ETF	808524102
LHX	L3HARRIS TECHNOLOGIES INC	2,955	$664K	0.0%	$192.09	+8.9%	COM	502431109
EMBJ	EMBRAER S.A.	25,697	$663K	0.0%	$15.46	—	SPONSORED ADS	29082A107
IBKR	INTERACTIVE BROKERS GROUP IN	5,389	$661K	0.0%	$16.28	+81.5%	COM CL A	45841N107
RWAY	RUNWAY GROWTH FINANCE CORP	56,001	$659K	0.0%	$8.03	+19.4%	COM	78163D100
TEN	TSAKOS ENERGY NAVIGATION LTD	22,222	$651K	0.0%	$17.63	+59.2%	SHS	G9108L173
EFC	ELLINGTON FINANCIAL INC	53,836	$650K	0.0%	$14.00	—	COM	28852N109
SCHE	SCHWAB STRATEGIC TR	24,410	$648K	0.0%	$25.11	—	EMRG MKTEQ ETF	808524706
GMAR	FIRST TR EXCHNG TRADED FD VI	18,205	$645K	0.0%	$35.44	—	FT VEST U.S EQT	33740F482
APPF	APPFOLIO INC	2,638	$645K	0.0%	$120.64	+93.1%	COM CL A	03783C100
CERT	CERTARA INC	46,582	$645K	0.0%	$19.07	-13.9%	COM	15687V109
—	SUPER MICRO COMPUTER INC	785	$643K	0.0%	$120.07	—	COM	86800U104
FNOV	FIRST TR EXCHNG TRADED FD VI	13,971	$643K	0.0%	$38.51	—	FT VEST US EQT	33740F847
VEEV	VEEVA SYS INC	3,509	$642K	0.0%	$212.13	-6.4%	CL A COM	922475108
IDLV	INVESCO EXCH TRADED FD TR II	23,236	$634K	0.0%	$28.15	—	S&P INTL LOW	46138E230
DCI	DONALDSON INC	8,850	$633K	0.0%	$57.14	+24.7%	COM	257651109
MTD	METTLER TOLEDO INTERNATIONAL	453	$633K	0.0%	$1119.94	+22.1%	COM	592688105
CEG	CONSTELLATION ENERGY CORP	3,158	$633K	0.0%	$124.15	+62.7%	COM	21037T109
STVN	STEVANATO GROUP S P A	34,371	$630K	0.0%	$21.76	+6.4%	ORD SHS	T9224W109
FSV	FIRSTSERVICE CORP NEW	4,134	$630K	0.0%	$125.30	+19.3%	COM	33767E202
SCCO	SOUTHERN COPPER CORP	5,842	$629K	0.0%	$86.19	+20.7%	COM	84265V105
D	DOMINION ENERGY INC	12,784	$626K	0.0%	$51.91	-9.2%	COM	25746U109
WEX	WEX INC	3,503	$621K	0.0%	$202.94	+0.5%	COM	96208T104
PAYX	PAYCHEX INC	5,231	$620K	0.0%	$112.98	+3.0%	COM	704326107
CALF	PACER FDS TR	14,223	$620K	0.0%	$46.91	—	PACER US SMALL	69374H857
FERG1GBX	FERGUSON PLC NEW	3,199	$620K	0.0%	$193.17	—	SHS	G3421J106
VHT	VANGUARD WORLD FD	2,326	$619K	0.0%	$255.20	—	HEALTH CAR ETF	92204A504
SPTI	SPDR SER TR	22,045	$618K	0.0%	$28.31	—	PORTFLI INTRMDIT	78464A672
CSGP	COSTAR GROUP INC	8,319	$617K	0.0%	$78.46	+8.0%	COM	22160N109
CFR	CULLEN FROST BANKERS INC	6,066	$616K	0.0%	$110.26	-9.8%	COM	229899109
—	WALGREENS BOOTS ALLIANCE INC	50,950	$616K	0.0%	$24.63	—	COM	931427108
CGDV	CAPITAL GROUP DIVIDEND VALUE	18,628	$615K	0.0%	$33.00	—	SHS CREATION UNI	14020W106
CARR	CARRIER GLOBAL CORPORATION	9,729	$614K	0.0%	$39.93	+50.8%	COM	14448C104
PFG	PRINCIPAL FINANCIAL GROUP IN	7,784	$611K	0.0%	$75.44	+1.2%	COM	74251V102
HMY	HARMONY GOLD MINING CO LTD	66,433	$609K	0.0%	$8.17	—	SPONSORED ADR	413216300
PRU	PRUDENTIAL FINL INC	5,197	$609K	0.0%	$87.18	+22.4%	COM	744320102
RILY	B. RILEY FINANCIAL INC	34,396	$607K	0.0%	$29.24	-12.1%	COM	05580M108
PAM	PAMPA ENERGIA S A	13,690	$606K	0.0%	$34.87	—	SPONS ADR LVL I	697660207
NDAQ	NASDAQ INC	10,036	$605K	0.0%	$53.94	+9.9%	COM	631103108
CBSH	COMMERCE BANCSHARES INC	10,815	$603K	0.0%	$50.93	-5.8%	COM	200525103
BBY	BEST BUY INC	7,146	$602K	0.0%	$66.48	+10.1%	COM	086516101
FDL	FIRST TR MORNINGSTAR DIVID L	15,870	$602K	0.0%	$37.87	—	SHS	336917109
ALL	ALLSTATE CORP	3,763	$601K	0.0%	$123.82	+30.4%	COM	020002101
IXUS	ISHARES TR	8,861	$599K	0.0%	$58.37	—	CORE MSCI TOTAL	46432F834
—	DISCOVER FINL SVCS	4,565	$597K	0.0%	$120.20	—	COM	254709108
BAPR	INNOVATOR ETFS TRUST	14,386	$597K	0.0%	$35.89	—	US EQT BUFR APR	45782C888
FAPR	FIRST TR EXCHNG TRADED FD VI	15,273	$596K	0.0%	$29.30	—	FT VEST US EQT	33740U885
HIG	HARTFORD FINL SVCS GROUP INC	5,898	$593K	0.0%	$89.78	+8.7%	COM	416515104
RC	READY CAPITAL CORP	72,004	$589K	0.0%	$10.01	—	COM	75574U101
DOW	DOW INC	11,088	$588K	0.0%	$46.41	+10.3%	COM	260557103
MGV	VANGUARD WORLD FD	4,959	$588K	0.0%	$118.50	—	MEGA CAP VAL ETF	921910840
VIRT	VIRTU FINL INC	26,154	$587K	0.0%	$25.86	-13.8%	CL A	928254101
CFG	CITIZENS FINL GROUP INC	16,266	$586K	0.0%	$30.88	+6.2%	COM	174610105
DFUV	DIMENSIONAL ETF TRUST	14,893	$585K	0.0%	$35.70	—	US MKTWIDE VALUE	25434V724
MINT	PIMCO ETF TR	5,783	$582K	0.0%	$99.15	—	ENHAN SHRT MA AC	72201R833
EXPE	EXPEDIA GROUP INC	4,612	$581K	0.0%	$135.35	-9.6%	COM NEW	30212P303
WPC	WP CAREY INC	10,549	$581K	0.0%	$69.92	—	COM	92936U109
NMR	NOMURA HLDGS INC	100,253	$579K	0.0%	$6.42	—	SPONSORED ADR	65535H208
XLI	SELECT SECTOR SPDR TR	4,709	$574K	0.0%	$106.99	—	INDL	81369Y704
—	ATRION CORP	1,265	$572K	0.0%	$536.91	—	COM	049904105
DVY	ISHARES TR	4,729	$572K	0.0%	$122.60	—	SELECT DIVID ETF	464287168
ACGL	ARCH CAP GROUP LTD	5,622	$567K	0.0%	$72.58	+27.4%	ORD	G0450A105
QEFA	SPDR INDEX SHS FDS	7,578	$566K	0.0%	$75.99	—	MSCI EAFE STRTGC	78463X434
BALL	BALL CORP	9,432	$566K	0.0%	$51.97	+25.8%	COM	058498106
GCT	GIGACLOUD TECHNOLOGY INC	18,578	$565K	0.0%	$33.33	0.0%	CLASS A ORD	G38644103
—	BANK MONTREAL MEDIUM	1,253	$558K	0.0%	$252.72	—	MICROSECTORS FAN	063679534
FAF	FIRST AMERN FINL CORP	10,331	$557K	0.0%	$49.69	+5.5%	COM	31847R102
—	PIMCO DYNAMIC INCOME FD	29,612	$557K	0.0%	$18.04	—	SHS	72201Y101
TME	TENCENT MUSIC ENTMT GROUP	39,356	$553K	0.0%	$14.05	—	SPON ADS	88034P109
UNM	UNUM GROUP	10,786	$551K	0.0%	$42.68	+21.2%	COM	91529Y106
GMAY	FIRST TR EXCHNG TRADED FD VI	15,573	$545K	0.0%	$34.99	—	FT VEST U.S EQT	33740F441
TPVG	TRIPLEPOINT VENTURE GROWTH B	67,534	$542K	0.0%	$12.26	-25.3%	COM	89677Y100
DFEM	DIMENSIONAL ETF TRUST	20,167	$539K	0.0%	$24.06	—	EMERGING MKTS CO	25434V732
BKR	BAKER HUGHES COMPANY	15,279	$537K	0.0%	$31.51	+0.5%	CL A	05722G100
DMAY	FIRST TR EXCHNG TRADED FD VI	13,937	$536K	0.0%	$34.51	—	FT VEST US EQT	33740F730
INGR	INGREDION INC	4,658	$534K	0.0%	$106.25	+8.7%	COM	457187102
COIN	COINBASE GLOBAL INC	2,404	$534K	0.0%	$167.02	+37.8%	COM CL A	19260Q107
AEG	AEGON LTD	86,935	$533K	0.0%	$6.05	—	AMER REG 1 CERT	0076CA104
GXO	GXO LOGISTICS INCORPORATED	10,549	$533K	0.0%	$41.25	+22.3%	COMMON STOCK	36262G101
DSEP	FIRST TR EXCHNG TRADED FD VI	13,596	$532K	0.0%	$35.26	—	FT VEST US EQT	33740F680
IQDF	FLEXSHARES TR	21,337	$531K	0.0%	$24.87	—	INTL QLTDV IDX	33939L837
KOF	COCA-COLA FEMSA SAB DE CV	6,146	$528K	0.0%	$71.89	—	SPONSORD ADR REP	191241108
MRVL	MARVELL TECHNOLOGY INC	7,533	$527K	0.0%	$58.21	+19.7%	COM	573874104
IRM	IRON MTN INC DEL	5,858	$525K	0.0%	$46.99	+63.1%	COM	46284V101
TROW	PRICE T ROWE GROUP INC	4,540	$524K	0.0%	$123.61	-14.4%	COM	74144T108
TOTL	SSGA ACTIVE ETF TR	13,169	$523K	0.0%	$40.05	—	SPDR TR TACTIC	78467V848
BMRN	BIOMARIN PHARMACEUTICAL INC	6,344	$522K	0.0%	$87.32	-4.7%	COM	09061G101
JPIE	J P MORGAN EXCHANGE TRADED F	11,463	$521K	0.0%	$45.56	—	INCOME ETF	46641Q159
LNG	CHENIERE ENERGY INC	2,976	$520K	0.0%	$164.90	-3.5%	COM NEW	16411R208
NEAR	ISHARES U S ETF TR	10,326	$520K	0.0%	$50.23	—	BLACKROCK SH DUR	46431W507
CX	CEMEX SAB DE CV	81,147	$519K	0.0%	$7.11	—	SPON ADR NEW	151290889
PSFM	PACER FDS TR	18,581	$518K	0.0%	$27.45	—	SWAN SOS FLEX AP	69374H477
EPD	ENTERPRISE PRODS PARTNERS L	17,717	$513K	0.0%	$25.97	—	COM	293792107
GWW	GRAINGER W W INC	568	$512K	0.0%	$815.79	+13.7%	COM	384802104
PLTR	PALANTIR TECHNOLOGIES INC	20,231	$512K	0.0%	$21.41	+5.2%	CL A	69608A108
PZA	INVESCO EXCH TRADED FD TR II	21,619	$512K	0.0%	$77.23	—	NATL AMT MUNI	46138E537
HRB	BLOCK H & R INC	9,437	$512K	0.0%	$34.05	+39.3%	COM	093671105
ROK	ROCKWELL AUTOMATION INC	1,859	$512K	0.0%	$284.32	-7.7%	COM	773903109
UTZ	UTZ BRANDS INC	30,558	$508K	0.0%	$17.52	+2.7%	COM CL A	918090101
OKTA	OKTA INC	5,425	$508K	0.0%	$85.54	+10.7%	CL A	679295105
—	CHAMPIONX CORPORATION	15,271	$507K	0.0%	$35.64	—	COM	15872M104
FTNT	FORTINET INC	8,353	$503K	0.0%	$63.05	-1.4%	COM	34959E109
RITM	RITHM CAPITAL CORP	46,102	$503K	0.0%	$10.91	—	COM NEW	64828T201
BVN	COMPANIA DE MINAS BUENAVENTU	29,602	$502K	0.0%	$16.95	—	SPONSORED ADR	204448104
SIXD	AIM ETF PRODUCTS TRUST	19,691	$502K	0.0%	$25.47	—	ALLIANZIM U S LA	00888H646
DFAS	DIMENSIONAL ETF TRUST	8,331	$501K	0.0%	$60.08	—	US SMALL CAP ETF	25434V500
PSFJ	PACER FDS TR	18,112	$498K	0.0%	$21.91	—	SWAN SOS FLEX JU	69374H469
DOX	AMDOCS LTD	6,294	$497K	0.0%	$84.81	-7.1%	SHS	G02602103
PHM	PULTE GROUP INC	4,511	$497K	0.0%	$108.48	+3.3%	COM	745867101
ADM	ARCHER DANIELS MIDLAND CO	8,207	$496K	0.0%	$79.27	-27.2%	COM	039483102
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,356	$495K	0.0%	$75.90	+7.2%	COMMON STOCK	36266G107
SPHY	SPDR SER TR	21,243	$493K	0.0%	$23.05	—	PORTFLI HIGH YLD	78468R606
TSN	TYSON FOODS INC	8,602	$491K	0.0%	$55.52	-0.5%	CL A	902494103
IWY	ISHARES TR	2,283	$490K	0.0%	$168.04	—	RUS TP200 GR ETF	464289438
WAL	WESTERN ALLIANCE BANCORP	7,781	$489K	0.0%	$46.20	+26.4%	COM	957638109
BATRK	ATLANTA BRAVES HLDGS INC	12,386	$489K	0.0%	$37.85	+2.7%	COM SER C	047726302
ED	CONSOLIDATED EDISON INC	5,444	$487K	0.0%	$82.65	+6.2%	COM	209115104
FDN	FIRST TR EXCHANGE-TRADED FD	2,370	$486K	0.0%	$128.34	—	DJ INTERNT IDX	33733E302
BJAN	INNOVATOR ETFS TRUST	10,764	$485K	0.0%	$38.64	—	US EQTY BUFR JAN	45782C409
XDSQ	INNOVATOR ETFS TRUST	14,596	$485K	0.0%	$32.19	—	US EQUITY ACCELE	45783Y103
PSFD	PACER FDS TR	15,307	$481K	0.0%	$22.38	—	SWAN SOS FLX JAN	69374H576
FV	FIRST TR EXCHANGE-TRADED FD	8,406	$481K	0.0%	$43.22	—	DORSEY WRT 5 ETF	33738R605
BSEP	INNOVATOR ETFS TRUST	11,817	$481K	0.0%	$32.61	—	US EQTY BUF SEP	45782C664
FOCT	FIRST TR EXCHNG TRADED FD VI	11,496	$478K	0.0%	$35.05	—	FT VEST US EQT	33740F664
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,620	$477K	0.0%	$53.31	+68.5%	ORD SHS	G7997R103
ACIO	ETF SER SOLUTIONS	12,660	$476K	0.0%	$36.03	—	APTUS COLLRD INV	26922A222
VGIT	VANGUARD SCOTTSDALE FDS	8,172	$476K	0.0%	$59.32	—	INTER TERM TREAS	92206C706
PKG	PACKAGING CORP AMER	2,590	$473K	0.0%	$126.38	+38.0%	COM	695156109
PPL	PPL CORP	17,072	$472K	0.0%	$24.51	+8.4%	COM	69351T106
GAP	GAP INC	19,648	$469K	0.0%	$9.87	+123.8%	COM	364760108
OTIS	OTIS WORLDWIDE CORP	4,866	$468K	0.0%	$81.59	+14.9%	COM	68902V107
SILA	SILA REALTY TRUST INC	22,003	$466K	0.0%	$21.17	—	COMMON STOCK	146280508
DAPR	FIRST TR EXCHNG TRADED FD VI	13,173	$465K	0.0%	$35.33	—	FT VEST U.S.	33740U802
NTAP	NETAPP INC	3,597	$463K	0.0%	$83.11	+30.6%	COM	64110D104
EXC	EXELON CORP	13,309	$461K	0.0%	$35.94	-3.3%	COM	30161N101
ATEC	ALPHATEC HLDGS INC	43,868	$458K	0.0%	$13.42	-13.2%	COM NEW	02081G201
USRT	ISHARES TR	8,558	$458K	0.0%	$50.21	—	CRE U S REIT ETF	464288521
BLDR	BUILDERS FIRSTSOURCE INC	3,307	$458K	0.0%	$178.70	-5.0%	COM	12008R107
CCI	CROWN CASTLE INC	4,650	$454K	0.0%	$114.48	-21.6%	COM	22822V101
GSLC	GOLDMAN SACHS ETF TR	4,239	$453K	0.0%	$85.39	—	ACTIVEBETA US LG	381430503
QFIN	QIFU TECHNOLOGY INC	22,880	$451K	0.0%	$19.73	—	AMERICAN DEP	88557W101
IGV	ISHARES TR	5,170	$449K	0.0%	$86.90	—	EXPANDED TECH	464287515
NEM	NEWMONT CORP	10,703	$448K	0.0%	$36.49	+8.5%	COM	651639106
CE	CELANESE CORP DEL	3,320	$448K	0.0%	$119.65	+25.9%	COM	150870103
ACWX	ISHARES TR	8,399	$446K	0.0%	$45.86	—	MSCI ACWI EX US	464288240
FALN	ISHARES TR	17,005	$445K	0.0%	$26.85	—	FALN ANGLS USD	46435G474
LULU	LULULEMON ATHLETICA INC	1,491	$445K	0.0%	$400.03	-16.4%	COM	550021109
PDBC	INVESCO ACTVELY MNGD ETC FD	31,612	$444K	0.0%	$13.87	—	OPTIMUM YIELD	46090F100
DKNG	DRAFTKINGS INC NEW	11,625	$444K	0.0%	$40.70	+2.0%	COM CL A	26142V105
BTI	BRITISH AMERN TOB PLC	14,334	$443K	0.0%	$29.90	—	SPONSORED ADR	110448107
YUMC	YUM CHINA HLDGS INC	14,364	$443K	0.0%	$51.31	-28.7%	COM	98850P109
FDX	FEDEX CORP	1,476	$443K	0.0%	$241.86	+4.1%	COM	31428X106
NOCT	INNOVATOR ETFS TRUST	9,012	$442K	0.0%	$41.62	—	GRWT100 PWR BUF	45782C615
HBAN	HUNTINGTON BANCSHARES INC	33,474	$441K	0.0%	$11.97	+4.9%	COM	446150104
CHTR	CHARTER COMMUNICATIONS INC N	1,473	$440K	0.0%	$296.44	-7.9%	CL A	16119P108
MRNA	MODERNA INC	3,705	$440K	0.0%	$137.38	-7.9%	COM	60770K107
OGN	ORGANON & CO	21,003	$435K	0.0%	$18.50	+0.9%	COMMON STOCK	68622V106
TECH	BIO-TECHNE CORP	6,063	$434K	0.0%	$72.99	0.0%	COM	09073M104
RS	RELIANCE INC	1,521	$434K	0.0%	$255.07	+18.1%	COM	759509102
FIVN	FIVE9 INC	9,850	$434K	0.0%	$94.24	-44.9%	COM	338307101
—	AMCOR PLC	44,405	$434K	0.0%	$9.48	-3.3%	ORD	G0250X107
FICS	FIRST TR EXCHANGE-TRADED FD	12,639	$432K	0.0%	$34.99	—	INTL DEV STRNGTH	33738R662
JEPI	J P MORGAN EXCHANGE TRADED F	7,625	$432K	0.0%	$57.55	—	EQUITY PREMIUM	46641Q332
DMXF	ISHARES TR	6,383	$430K	0.0%	$58.65	—	ESG EAFE ETF	46436E759
GJUN	FIRST TR EXCHNG TRADED FD VI	12,607	$430K	0.0%	$34.11	—	FT VEST U.S EQT	33740F433
TXRH	TEXAS ROADHOUSE INC	2,497	$429K	0.0%	$107.32	+48.1%	COM	882681109
WWD	WOODWARD INC	2,425	$423K	0.0%	$108.68	+55.1%	COM	980745103
TTD	THE TRADE DESK INC	4,313	$421K	0.0%	$84.14	+7.2%	COM CL A	88339J105
DOCT	FIRST TR EXCHNG TRADED FD VI	10,949	$420K	0.0%	$33.11	—	FT VEST UQ EQT	33740F672
IUSV	ISHARES TR	4,769	$420K	0.0%	$88.13	—	CORE S&P US VLU	464287663
ATRC	ATRICURE INC	18,326	$417K	0.0%	$45.52	-49.3%	COM	04963C209
GBTC	GRAYSCALE BITCOIN TR BTC	7,814	$416K	0.0%	$63.17	—	SHS REP COM UT	389637109
TPR	TAPESTRY INC	9,636	$412K	0.0%	$33.48	+20.4%	COM	876030107
BLBD	BLUE BIRD CORP	7,535	$406K	0.0%	$46.05	0.0%	COM	095306106
BCE	BCE INC	12,512	$405K	0.0%	$34.34	-15.4%	COM NEW	05534B760
XLY	SELECT SECTOR SPDR TR	2,218	$405K	0.0%	$165.22	—	SBI CONS DISCR	81369Y407
CSTL	CASTLE BIOSCIENCES INC	18,582	$405K	0.0%	$21.29	+4.7%	COM	14843C105
MANH	MANHATTAN ASSOCIATES INC	1,636	$404K	0.0%	$211.34	+7.3%	COM	562750109
—	NUVEEN PFD & INCOME OPPORTUN	53,728	$401K	0.0%	$6.76	—	COM	67073B106
VCSH	VANGUARD SCOTTSDALE FDS	5,190	$401K	0.0%	$76.12	—	SHRT TRM CORP BD	92206C409
APP	APPLOVIN CORP	4,816	$401K	0.0%	$62.31	+24.5%	COM CL A	03831W108
MSGS	MADISON SQUARE GRDN SPRT COR	2,126	$400K	0.0%	$161.02	+15.1%	CL A	55825T103
MSTR	MICROSTRATEGY INC	290	$399K	0.0%	$109.24	+31.9%	CL A NEW	594972408
EW	EDWARDS LIFESCIENCES CORP	4,322	$399K	0.0%	$80.94	+9.4%	COM	28176E108
ARTNA	ARTESIAN RES CORP	11,323	$398K	0.0%	$33.83	0.0%	CL A	043113208
PRF	INVESCO EXCHANGE TRADED FD T	10,465	$397K	0.0%	$38.47	—	FTSE RAFI 1000	46137V613
TOL	TOLL BROTHERS INC	3,420	$394K	0.0%	$113.23	+6.9%	COM	889478103
FIDU	FIDELITY COVINGTON TRUST	6,019	$393K	0.0%	$54.00	—	MSCI INDL INDX	316092709
ESGE	ISHARES INC	11,707	$393K	0.0%	$30.58	—	ESG AWR MSCI EM	46434G863
XLP	SELECT SECTOR SPDR TR	5,121	$392K	0.0%	$71.23	—	SBI CONS STPLS	81369Y308
FDEC	FIRST TR EXCHNG TRADED FD VI	9,096	$387K	0.0%	$38.99	—	FT VEST UQ EQT	33740U505
—	MARATHON OIL CORP	13,494	$387K	0.0%	$28.44	—	COM	565849106
FBIN	FORTUNE BRANDS INNOVATIONS I	5,956	$387K	0.0%	$48.74	+43.5%	COM	34964C106
JMST	J P MORGAN EXCHANGE TRADED F	7,588	$385K	0.0%	$50.80	—	ULTRA SHT MUNCPL	46641Q654
VRRM	VERRA MOBILITY CORP	14,153	$385K	0.0%	$25.80	0.0%	CL A COM STK	92511U102
AESR	TWO RDS SHARED TR	23,425	$383K	0.0%	$12.10	—	ANFIELD US EQU	90214Q733
WLDR	TWO RDS SHARED TR	12,460	$383K	0.0%	$30.75	—	AFFINITY WORLD	90214Q105
HSBC	HSBC HLDGS PLC	8,741	$380K	0.0%	$40.81	—	SPON ADR NEW	404280406
OGE	OGE ENERGY CORP	10,642	$380K	0.0%	$35.11	0.0%	COM	670837103
PECO	PHILLIPS EDISON & CO INC	11,614	$380K	0.0%	$33.48	—	COMMON STOCK	71844V201
KAPR	INNOVATOR ETFS TRUST	12,305	$379K	0.0%	$27.66	—	US SML CP PWR ET	45782C342
GNRC	GENERAC HLDGS INC	2,852	$377K	0.0%	$177.73	-22.2%	COM	368736104
VRT	VERTIV HOLDINGS CO	4,348	$376K	0.0%	$90.84	0.0%	COM CL A	92537N108
HTGC	HERCULES CAPITAL INC	18,400	$376K	0.0%	$16.20	+18.7%	COM	427096508
CEF	SPROTT PHYSICAL GOLD & SILVE	16,958	$374K	0.0%	$22.05	—	TR UNIT	85208R101
PPC	PILGRIMS PRIDE CORP	9,699	$373K	0.0%	$30.27	+19.1%	COM	72147K108
PII	POLARIS INC	4,751	$372K	0.0%	$103.44	-18.1%	COM	731068102
KDP	KEURIG DR PEPPER INC	11,132	$372K	0.0%	$30.10	+4.8%	COM	49271V100
BLD	TOPBUILD CORP	959	$369K	0.0%	$395.65	+3.0%	COM	89055F103
CLH	CLEAN HARBORS INC	1,631	$369K	0.0%	$174.68	+20.0%	COM	184496107
MUSA	MURPHY USA INC	785	$369K	0.0%	$432.36	0.0%	COM	626755102
VST	VISTRA CORP	4,284	$368K	0.0%	$82.71	0.0%	COM	92840M102
KEY	KEYCORP	25,901	$368K	0.0%	$11.99	+11.8%	COM	493267108
DJUN	FIRST TR EXCHNG TRADED FD VI	8,974	$367K	0.0%	$36.58	—	FT VEST US EQT	33740F714
DFAE	DIMENSIONAL ETF TRUST	14,164	$366K	0.0%	$22.59	—	EMGR CRE EQT MNG	25434V302
—	AVADEL PHARMACEUTICALS PLC	25,759	$362K	0.0%	$14.06	—	COM SHS	G29687103
GPN	GLOBAL PMTS INC	3,727	$360K	0.0%	$111.95	-3.4%	COM	37940X102
DTM	DT MIDSTREAM INC	5,047	$358K	0.0%	$54.76	+13.2%	COMMON STOCK	23345M107
CION	CION INVT CORP	29,377	$356K	0.0%	$6.38	+43.6%	COM	17259U204
FNDF	SCHWAB STRATEGIC TR	10,162	$356K	0.0%	$33.84	—	FUNDAMENTAL INTL	808524755
H	HYATT HOTELS CORP	2,342	$356K	0.0%	$99.29	+50.1%	COM CL A	448579102
BNOV	INNOVATOR ETFS TRUST	9,458	$354K	0.0%	$33.84	—	US EQTY BUF NOV	45782C581
VTWO	VANGUARD SCOTTSDALE FDS	4,311	$353K	0.0%	$77.73	—	VNG RUS2000IDX	92206C664
CAH	CARDINAL HEALTH INC	3,592	$353K	0.0%	$102.71	-3.4%	COM	14149Y108
LPX	LOUISIANA PAC CORP	4,290	$353K	0.0%	$83.52	0.0%	COM	546347105
IOCT	INNOVATOR ETFS TRUST	12,046	$353K	0.0%	$26.08	—	INTERNATIONAL DV	45782C631
AER	AERCAP HOLDINGS NV	3,783	$353K	0.0%	$68.29	+28.5%	SHS	N00985106
DTD	WISDOMTREE TR	4,940	$350K	0.0%	$70.83	—	US TOTAL DIVIDND	97717W109
UFEB	INNOVATOR ETFS TRUST	11,042	$350K	0.0%	$27.73	—	US EQT ULTRA BFR	45782C425
BITB	BITWISE BITCOIN ETF TR	10,687	$349K	0.0%	$37.87	—	SHS BEN INT	09174C104
IGRO	ISHARES TR	5,183	$349K	0.0%	$67.36	—	INTL DIV GRWTH	46435G524
HMC	HONDA MOTOR LTD	10,825	$349K	0.0%	$36.69	—	ADR ECH CNV IN 3	438128308
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,127	$349K	0.0%	$75.35	+35.3%	COM	55405Y100
—	EATON VANCE TAX MNGED BUY WR	24,620	$348K	0.0%	$13.76	—	COM	27828X100
SNN	SMITH & NEPHEW PLC	13,998	$347K	0.0%	$25.26	—	SPDN ADR NEW	83175M205
AOM	ISHARES TR	8,034	$346K	0.0%	$42.78	—	MODERT ALLOC ETF	464289875
PSK	SPDR SER TR	10,168	$345K	0.0%	$37.73	—	ICE PFD SEC ETF	78464A292
NFG	NATIONAL FUEL GAS CO	6,339	$344K	0.0%	$49.89	+9.9%	COM	636180101
IEI	ISHARES TR	2,965	$342K	0.0%	$116.85	—	3 7 YR TREAS BD	464288661
UAUG	INNOVATOR ETFS TRUST	10,118	$340K	0.0%	$30.12	—	US EQT ULTRA BF	45782C672
TRP	TC ENERGY CORP	8,979	$340K	0.0%	$36.06	-1.7%	COM	87807B107
AR	ANTERO RESOURCES CORP	10,383	$339K	0.0%	$25.40	+28.8%	COM	03674X106
BURL	BURLINGTON STORES INC	1,409	$338K	0.0%	$162.42	+26.7%	COM	122017106
NAPR	INNOVATOR ETFS TRUST	7,088	$338K	0.0%	$41.69	—	GRWT100 PWR BF	45782C334
IXC	ISHARES TR	8,075	$335K	0.0%	$40.88	—	GLOBAL ENERG ETF	464287341
PDD	PDD HOLDINGS INC	2,512	$334K	0.0%	$137.60	—	SPONSORED ADS	722304102
BKMC	BNY MELLON ETF TRUST	3,537	$333K	0.0%	$84.18	—	US MDCP CORE EQT	09661T206
DFUS	DIMENSIONAL ETF TRUST	5,645	$332K	0.0%	$58.85	—	US EQUITY ETF	25434V401
ATKR	ATKORE INC	2,462	$332K	0.0%	$154.43	-0.2%	COM	047649108
LIT	GLOBAL X FDS	8,534	$331K	0.0%	$55.36	—	LITHIUM BTRY ETF	37954Y855
RH	RH	1,351	$330K	0.0%	$268.12	-1.9%	COM	74967X103
GFEB	FIRST TR EXCHNG TRADED FD VI	9,311	$330K	0.0%	$34.48	—	FT VEST US EQT	33740U737
BAUG	INNOVATOR ETFS TRUST	8,122	$329K	0.0%	$34.71	—	US EQUT BUFR AUG	45782C698
WELL	WELLTOWER INC	3,148	$328K	0.0%	$85.08	+11.7%	COM	95040Q104
LYV	LIVE NATION ENTERTAINMENT IN	3,491	$327K	0.0%	$85.85	+10.1%	COM	538034109
IAPR	INNOVATOR ETFS TRUST	11,891	$322K	0.0%	$24.92	—	INTRNL DEV APRL	45782C367
EAGG	ISHARES TR	6,898	$322K	0.0%	$45.32	—	ESG AWR US AGRGT	46435U549
STLD	STEEL DYNAMICS INC	2,475	$321K	0.0%	$124.30	+4.7%	COM	858119100
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,327	$319K	0.0%	$59.34	+13.7%	COM	744573106
EVRG	EVERGY INC	6,007	$318K	0.0%	$55.76	-10.7%	COM	30034W106
RGA	REINSURANCE GRP OF AMERICA I	1,546	$317K	0.0%	$178.03	+12.2%	COM NEW	759351604
RIO	RIO TINTO PLC	4,762	$314K	0.0%	$71.80	—	SPONSORED ADR	767204100
THY	NORTHERN LIGHTS FD TR	14,109	$313K	0.0%	$24.34	—	TOEWS AGLTY DNYM	66538J738
PPH	VANECK ETF TRUST	3,389	$310K	0.0%	$90.70	—	PHARMACEUTCL ETF	92189F692
AAL	AMERICAN AIRLS GROUP INC	27,351	$310K	0.0%	$13.14	0.0%	COM	02376R102
POR	PORTLAND GEN ELEC CO	7,149	$309K	0.0%	$39.76	0.0%	COM NEW	736508847
DOV	DOVER CORP	1,700	$307K	0.0%	$136.69	+28.6%	COM	260003108
CLSM	EXCHANGE LISTED FDS TR	14,671	$306K	0.0%	$20.50	—	CABANA MODERATE	30151E624
PBF	PBF ENERGY INC	6,631	$305K	0.0%	$51.20	0.0%	CL A	69318G106
ORI	OLD REP INTL CORP	9,864	$305K	0.0%	$24.57	+5.8%	COM	680223104
SPGP	INVESCO EXCHANGE TRADED FD T	2,960	$304K	0.0%	$106.49	—	S&P 500 GARP ETF	46137V431
QLD	PROSHARES TR	3,041	$304K	0.0%	$65.51	—	PSHS ULTRA QQQ	74347R206
USIG	ISHARES TR	6,031	$303K	0.0%	$50.40	—	USD INV GRDE ETF	464288620
PHYS	SPROTT PHYSICAL GOLD TR	16,755	$303K	0.0%	$18.06	—	UNIT	85207H104
VXF	VANGUARD INDEX FDS	1,792	$302K	0.0%	$174.54	—	EXTEND MKT ETF	922908652
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,142	$302K	0.0%	$68.63	0.0%	SHS	G25839104
MBSF	VALUED ADVISERS TR	11,908	$302K	0.0%	$25.28	—	REGAN FLTG RATE	92046L338
MOAT	VANECK ETF TRUST	3,468	$300K	0.0%	$78.40	—	MRNGSTR WDE MOAT	92189F643
DFSD	DIMENSIONAL ETF TRUST	6,381	$300K	0.0%	$46.47	—	SHORT DURATION F	25434V864
NNN	NNN REIT INC	7,039	$300K	0.0%	$42.73	—	COM	637417106
PICK	ISHARES INC	7,341	$300K	0.0%	$40.95	—	MSCI GBL ETF NEW	46434G848
DAR	DARLING INGREDIENTS INC	8,134	$299K	0.0%	$58.38	-29.0%	COM	237266101
HPQ	HP INC	8,533	$299K	0.0%	$29.71	0.0%	COM	40434L105
EQT	EQT CORP	8,047	$298K	0.0%	$35.98	+6.4%	COM	26884L109
IBDR	ISHARES TR	12,462	$297K	0.0%	$23.82	—	IBONDS DEC2026	46435GAA0
FREL	FIDELITY COVINGTON TRUST	11,685	$296K	0.0%	$25.09	—	MSCI RL EST ETF	316092857
FVD	FIRST TR VALUE LINE DIVID IN	7,236	$295K	0.0%	$42.23	—	SHS	33734H106
PSFO	PACER FDS TR	10,632	$294K	0.0%	$21.08	—	SWAN SOS FLEX	69374H451
EXE	CHESAPEAKE ENERGY CORP	3,570	$293K	0.0%	$77.76	+8.1%	COM	165167735
VONG	VANGUARD SCOTTSDALE FDS	3,122	$293K	0.0%	$93.81	—	VNG RUS1000GRW	92206C680
CBRE	CBRE GROUP INC	3,273	$292K	0.0%	$78.95	+12.4%	CL A	12504L109
EUSB	ISHARES TR	6,821	$290K	0.0%	$41.30	—	ESG ADV TTL USD	46436E619
SPOT	SPOTIFY TECHNOLOGY S A	922	$289K	0.0%	$301.09	0.0%	SHS	L8681T102
ZROZ	PIMCO ETF TR	3,850	$289K	0.0%	$79.25	—	25YR+ ZERO U S	72201R882
BBCA	J P MORGAN EXCHANGE TRADED F	4,433	$288K	0.0%	$62.91	—	BETABUILDERS CDA	46641Q225
—	PROSHARES TR	12,500	$288K	0.0%	$24.86	—	ULTRASHRT S&P500	74347G416
CZR	CAESARS ENTERTAINMENT INC NE	7,187	$286K	0.0%	$44.76	-16.1%	COM	12769G100
MAS	MASCO CORP	4,277	$285K	0.0%	$69.75	-1.8%	COM	574599106
ZS	ZSCALER INC	1,482	$285K	0.0%	$215.89	-17.6%	COM	98980G102
DD	DUPONT DE NEMOURS INC	3,535	$285K	0.0%	$31.56	0.0%	COM	26614N102
A	AGILENT TECHNOLOGIES INC	2,193	$284K	0.0%	$133.20	+3.8%	COM	00846U101
CSL	CARLISLE COS INC	698	$283K	0.0%	$271.87	+45.2%	COM	142339100
MLN	VANECK ETF TRUST	15,748	$281K	0.0%	$17.86	—	LONG MUNI ETF	92189F536
STN	STANTEC INC	3,362	$281K	0.0%	$65.55	—	COM	85472N109
BOCT	INNOVATOR ETFS TRUST	6,737	$280K	0.0%	$36.83	—	US EQTY BUF OCT	45782C771
DIVD	EA SERIES TRUST	8,740	$279K	0.0%	$31.94	—	ALTRIUS GBL DIV	02072L656
EA	ELECTRONIC ARTS INC	2,003	$279K	0.0%	$130.72	-0.0%	COM	285512109
IJS	ISHARES TR	2,845	$277K	0.0%	$97.26	—	SP SMCP600VL ETF	464287879
GL	GLOBE LIFE INC	3,345	$275K	0.0%	$110.90	-26.3%	COM	37959E102
DRSK	ETF SER SOLUTIONS	10,170	$275K	0.0%	$27.03	—	APTUS DEFINED	26922A388
SCHP	SCHWAB STRATEGIC TR	5,278	$275K	0.0%	$52.16	—	US TIPS ETF	808524870
FEMS	FIRST TR EXCH TRD ALPHDX FD	6,684	$271K	0.0%	$38.71	—	EM SML CP ALPH	33737J307
SBAC	SBA COMMUNICATIONS CORP NEW	1,371	$269K	0.0%	$254.63	-24.8%	CL A	78410G104
FIXD	FIRST TR EXCHNG TRADED FD VI	6,244	$269K	0.0%	$49.01	—	TCW OPPORTUNIS	33740F805
ROL	ROLLINS INC	5,503	$268K	0.0%	$45.25	0.0%	COM	775711104
FNDX	SCHWAB STRATEGIC TR	4,005	$268K	0.0%	$63.00	—	FUNDAMENTAL US L	808524771
CRC	CALIFORNIA RES CORP	5,030	$268K	0.0%	$49.13	-1.6%	COM STOCK	13057Q305
DASH	DOORDASH INC	2,456	$267K	0.0%	$118.29	+1.8%	CL A	25809K105
ORANY	ORANGE	26,736	$267K	0.0%	$11.56	—	SPONSORED ADR	684060106
FTCS	FIRST TR EXCHANGE-TRADED FD	3,174	$267K	0.0%	$76.46	—	CAP STRENGTH ETF	33733E104
QYLD	GLOBAL X FDS	15,078	$266K	0.0%	$18.21	—	NASDAQ 100 COVER	37954Y483
IMCG	ISHARES TR	3,924	$266K	0.0%	$57.85	—	MRGSTR MD CP GRW	464288307
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,256	$264K	0.0%	$97.40	+11.0%	COM	015271109
DOCU	DOCUSIGN INC	4,920	$263K	0.0%	$56.40	0.0%	COM	256163106
XDEC	FIRST TR EXCHNG TRADED FD VI	7,275	$262K	0.0%	$35.26	—	FT VEST U.S	33740U786
INDI	INDIE SEMICONDUCTOR INC	42,497	$262K	0.0%	$7.97	-20.2%	CLASS A COM	45569U101
CNM	CORE & MAIN INC	5,356	$262K	0.0%	$48.55	+14.4%	CL A	21874C102
—	CATALENT INC	4,638	$261K	0.0%	$96.01	—	COM	148806102
NICE	NICE LTD	1,511	$260K	0.0%	$235.20	—	SPONSORED ADR	653656108
SMLF	ISHARES TR	4,240	$260K	0.0%	$51.73	—	US SML CAP EQT	46434V290
—	TE CONNECTIVITY LTD	1,723	$259K	0.0%	$141.20	—	SHS	H84989104
PBP	INVESCO EXCHANGE TRADED FD T	11,575	$257K	0.0%	$22.16	—	S&P500 BUY WRT	46137V399
IVAL	EA SERIES TRUST	10,272	$256K	0.0%	$26.46	—	INTL QUAN VALUE	02072L201
KAI	KADANT INC	871	$256K	0.0%	$297.03	-4.8%	COM	48282T104
GAPR	FIRST TR EXCHNG TRADED FD VI	7,169	$256K	0.0%	$35.66	—	FT VEST US EQT	33740F458
SPXL	DIREXION SHS ETF TR	1,750	$256K	0.0%	$146.07	—	DRX S&P500BULL	25459W862
DKS	DICKS SPORTING GOODS INC	1,189	$255K	0.0%	$200.67	0.0%	COM	253393102
VSS	VANGUARD INTL EQUITY INDEX F	2,160	$254K	0.0%	$116.85	—	FTSE SMCAP ETF	922042718
FXL	FIRST TR EXCHANGE TRADED FD	1,851	$252K	0.0%	$136.26	—	TECH ALPHADEX	33734X176
WTW	WILLIS TOWERS WATSON PLC LTD	960	$252K	0.0%	$256.40	-1.3%	SHS	G96629103
GRMN	GARMIN LTD	1,544	$252K	0.0%	$153.18	0.0%	SHS	H2906T109
RGLD	ROYAL GOLD INC	2,006	$251K	0.0%	$109.84	+13.7%	COM	780287108
AVA	AVISTA CORP	7,240	$251K	0.0%	$35.75	-8.0%	COM	05379B107
PZZA	PAPA JOHNS INTL INC	5,329	$250K	0.0%	$50.39	0.0%	COM	698813102
VOD	VODAFONE GROUP PLC NEW	28,086	$249K	0.0%	$8.90	—	SPONSORED ADR	92857W308
SCHC	SCHWAB STRATEGIC TR	7,000	$249K	0.0%	$35.80	—	INTL SCEQT ETF	808524888
DNL	WISDOMTREE TR	6,355	$248K	0.0%	$38.90	—	GLB US QTLY DIV	97717W844
KOCT	INNOVATOR ETFS TRUST	8,686	$248K	0.0%	$27.08	—	US SML CP PWR B	45782C599
INDY	ISHARES TR	4,621	$248K	0.0%	$50.56	—	INDIA 50 ETF	464289529
WES	WESTERN MIDSTREAM PARTNERS L	6,236	$248K	0.0%	$35.55	—	COM UNIT LP INT	958669103
DDOG	DATADOG INC	1,908	$247K	0.0%	$120.98	0.0%	CL A COM	23804L103
SPIP	SPDR SER TR	9,692	$246K	0.0%	$31.04	—	PORTFLI TIPS ETF	78464A656
VLUE	ISHARES TR	2,376	$246K	0.0%	$91.51	—	MSCI USA VALUE	46432F388
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,566	$244K	0.0%	$104.02	-14.9%	COM	459506101
FSEP	FIRST TR EXCHNG TRADED FD VI	5,576	$244K	0.0%	$37.80	—	FT VEST US EQT	33740U307
CNP	CENTERPOINT ENERGY INC	7,870	$244K	0.0%	$26.68	+6.1%	COM	15189T107
TTEK	TETRA TECH INC NEW	1,192	$244K	0.0%	$40.77	0.0%	COM	88162G103
BNS	BANK NOVA SCOTIA HALIFAX	5,329	$244K	0.0%	$43.93	0.0%	COM	064149107
HP	HELMERICH & PAYNE INC	6,730	$243K	0.0%	$37.84	+1.6%	COM	423452101
ACWV	ISHARES INC	2,322	$243K	0.0%	$98.05	—	MSCI GBL MIN VOL	464286525
CHT	CHUNGHWA TELECOM CO LTD	6,293	$243K	0.0%	$38.61	—	SPON ADR NEW11	17133Q502
FAUG	FIRST TR EXCHNG TRADED FD VI	5,508	$243K	0.0%	$37.66	—	FT VEST US EQT	33740F862
IWR	ISHARES TR	2,994	$243K	0.0%	$77.73	—	RUS MID CAP ETF	464287499
—	BROOKFIELD INFRASTRUCTURE CO	7,172	$241K	0.0%	$35.67	—	COM SB VTG SHS A	11275Q107
EJAN	INNOVATOR ETFS TRUST	8,072	$241K	0.0%	$28.67	—	EMRGNG MKT JAN	45782C516
MOD	MODINE MFG CO	2,403	$241K	0.0%	$96.01	0.0%	COM	607828100
PSFF	PACER FDS TR	8,649	$240K	0.0%	$27.79	—	SWAN SOS FD OF	69374H568
QRVO	QORVO INC	2,048	$238K	0.0%	$110.16	-3.4%	COM	74736K101
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,613	$237K	0.0%	$17.55	0.0%	SHS	G66721104
CHRD	CHORD ENERGY CORPORATION	1,412	$237K	0.0%	$162.01	0.0%	COM NEW	674215207
EAPR	INNOVATOR ETFS TRUST	9,114	$236K	0.0%	$24.69	—	EMRGNG MKT APRIL	45782C359
SDVY	FIRST TR EXCHANGE-TRADED FD	7,048	$235K	0.0%	$33.38	—	SMID RISNG ETF	33741X102
—	PIMCO CALIF MUN INCOME FD	24,946	$235K	0.0%	$18.56	—	COM	72200N106
MPLX	MPLX LP	5,460	$233K	0.0%	$41.67	—	COM UNIT REP LTD	55336V100
ITT	ITT INC	1,797	$232K	0.0%	$131.31	0.0%	COM	45073V108
PAVE	GLOBAL X FDS	6,268	$232K	0.0%	$34.62	—	US INFR DEV ETF	37954Y673
GJUL	FIRST TR EXCHNG TRADED FD VI	6,671	$232K	0.0%	$32.08	—	FT VEST US EQT	33740U661
CLOA	BLACKROCK ETF TRUST II	4,461	$232K	0.0%	$51.31	—	AAA CLO ETF	092528504
DBC	INVESCO DB COMMDY INDX TRCK	9,892	$230K	0.0%	$25.29	—	UNIT	46138B103
HST	HOST HOTELS & RESORTS INC	12,739	$229K	0.0%	$17.89	-5.1%	COM	44107P104
AIZ	ASSURANT INC	1,377	$229K	0.0%	$125.58	+34.6%	COM	04621X108
IXN	ISHARES TR	2,753	$228K	0.0%	$62.19	—	GLOBAL TECH ETF	464287291
UAPR	INNOVATOR ETFS TRUST	7,841	$228K	0.0%	$25.92	—	US EQT ULTRA BF	45782C805
FBRT	FRANKLIN BSP RLTY TR INC	18,024	$227K	0.0%	$12.60	—	COMMON STOCK	35243J101
SMIN	ISHARES TR	2,793	$226K	0.0%	$80.87	—	MSCI INDIA SM CP	46429B614
CCIF	CARLYLE CREDIT INCOME FUND	27,569	$226K	0.0%	$8.99	—	SHS BEN INT	92535C104
CVLG	COVENANT LOGISTICS GROUP INC	4,564	$225K	0.0%	$22.81	0.0%	CL A	22284P105
WCC	WESCO INTL INC	1,417	$225K	0.0%	$167.53	0.0%	COM	95082P105
SJM	SMUCKER J M CO	2,060	$225K	0.0%	$106.16	0.0%	COM NEW	832696405
VTES	VANGUARD WELLINGTON FD	2,234	$224K	0.0%	$101.40	—	SHORT TRM TAX EX	921935870
CMA	COMERICA INC	4,372	$223K	0.0%	$47.56	-0.7%	COM	200340107
XLC	SELECT SECTOR SPDR TR	2,601	$223K	0.0%	$85.66	—	COMMUNICATION	81369Y852
WTM	WHITE MTNS INS GROUP LTD	122	$222K	0.0%	$1681.56	+5.2%	COM	G9618E107
GAUG	FIRST TR EXCHNG TRADED FD VI	6,567	$221K	0.0%	$31.56	—	FT VEST US EQT	33740U653
MHO	M/I HOMES INC	1,799	$220K	0.0%	$122.23	0.0%	COM	55305B101
ON	ON SEMICONDUCTOR CORP	3,201	$219K	0.0%	$70.16	0.0%	COM	682189105
PFXF	VANECK ETF TRUST	12,631	$219K	0.0%	$17.69	—	PREFERRED SECURT	92189F429
TM	TOYOTA MOTOR CORP	1,063	$218K	0.0%	$194.36	—	ADS	892331307
HCC	WARRIOR MET COAL INC	3,468	$218K	0.0%	$64.79	0.0%	COM	93627C101
TWLO	TWILIO INC	3,787	$215K	0.0%	$59.00	0.0%	CL A	90138F102
DGX	QUEST DIAGNOSTICS INC	1,568	$215K	0.0%	$132.98	0.0%	COM	74834L100
CINF	CINCINNATI FINL CORP	1,811	$214K	0.0%	$108.08	+4.2%	COM	172062101
DFJ	WISDOMTREE TR	2,843	$214K	0.0%	$75.13	—	JP SMALLCP DIV	97717W836
LCTD	BLACKROCK ETF TRUST	4,763	$213K	0.0%	$45.67	—	WORLD EX US CARB	09290C608
VLTO	VERALTO CORP	2,228	$213K	0.0%	$82.23	+15.4%	COM SHS	92338C103
DON	WISDOMTREE TR	4,542	$212K	0.0%	$46.77	—	US MIDCAP DIVID	97717W505
LRN	STRIDE INC	3,011	$212K	0.0%	$66.69	0.0%	COM	86333M108
SPUU	DIREXION SHS ETF TR	1,612	$212K	0.0%	$131.65	—	DLY S&P500 2XS	25459Y165
ICVT	ISHARES TR	2,698	$212K	0.0%	$78.76	—	CONV BD ETF	46435G102
JEPQ	J P MORGAN EXCHANGE TRADED F	3,805	$211K	0.0%	$55.50	—	NASDAQ EQT PREM	46654Q203
FLJH	FRANKLIN TEMPLETON ETF TR	6,612	$211K	0.0%	$31.04	—	FTSE JAPAN HDG	35473P637
—	QURATE RETAIL INC	334,075	$210K	0.0%	$7.18	—	COM SER A	74915M100
IBB	ISHARES TR	1,529	$210K	0.0%	$137.28	—	ISHARES BIOTECH	464287556
CCL	CARNIVAL CORP	11,207	$210K	0.0%	$15.46	0.0%	UNIT 99/99/9999	143658300
TOST	TOAST INC	8,122	$209K	0.0%	$24.17	0.0%	CL A	888787108
DFAR	DIMENSIONAL ETF TRUST	9,468	$209K	0.0%	$22.74	—	US REAL ESTATE E	25434V823
OVV	OVINTIV INC	4,460	$209K	0.0%	$45.92	+9.6%	COM	69047Q102
PAA	PLAINS ALL AMERN PIPELINE L	11,691	$209K	0.0%	$11.27	—	UNIT LTD PARTN	726503105
KIM	KIMCO RLTY CORP	10,712	$208K	0.0%	$17.34	0.0%	COM	49446R109
XSVM	INVESCO EXCHANGE TRADED FD T	3,975	$208K	0.0%	$56.44	—	S&P SMCP VLU MNT	46137V480
BJUL	INNOVATOR ETFS TRUST	4,971	$208K	0.0%	$34.98	—	US EQTY BUFR JUL	45782C789
TREX	TREX CO INC	2,778	$206K	0.0%	$87.49	0.0%	COM	89531P105
—	SOLO BRANDS INC	90,000	$205K	0.0%	$15.63	—	COM CL A	83425V104
PKE	PARK AEROSPACE CORP	14,995	$205K	0.0%	$14.42	0.0%	COM	70014A104
G	GENPACT LIMITED	6,372	$205K	0.0%	$33.77	-6.6%	SHS	G3922B107
JULT	AIM ETF PRODUCTS TRUST	5,531	$205K	0.0%	$33.60	—	US LRGCP B10 JUL	00888H307
HUBS	HUBSPOT INC	346	$204K	0.0%	$613.26	0.0%	COM	443573100
TEAM	ATLASSIAN CORPORATION	1,153	$204K	0.0%	$178.70	0.0%	CL A	049468101
IWX	ISHARES TR	2,707	$203K	0.0%	$74.82	—	RUS TP200 VL ETF	464289420
LDOS	LEIDOS HOLDINGS INC	1,386	$202K	0.0%	$137.35	0.0%	COM	525327102
ITA	ISHARES TR	1,529	$202K	0.0%	$131.95	—	US AER DEF ETF	464288760
QVAL	EA SERIES TRUST	4,697	$201K	0.0%	$42.87	—	US QUAN VALUE	02072L102
—	PIMCO DYNAMIC INCOME STRATEG	9,000	$201K	0.0%	$22.28	—	COM SHS BEN INT	69346N107
PSLV	SPROTT PHYSICAL SILVER TR	20,064	$199K	0.0%	$9.93	—	TR UNIT	85207K107
TFPM	TRIPLE FLAG PRECIOUS METAL	12,831	$199K	0.0%	$15.97	0.0%	COM	89679M104
—	LITHIUM AMERICAS ARGENTINA C	62,123	$199K	0.0%	$6.26	—	COM SHS	53681K100
—	BLACKROCK TAX MUNICPAL BD TR	12,033	$197K	0.0%	$23.29	—	SHS	09248X100
—	SOUTHWESTERN ENERGY CO	29,075	$196K	0.0%	$7.07	—	COM	845467109
MAC	MACERICH CO	12,546	$194K	0.0%	$17.06	—	COM	554382101
SPDN	DIREXION SHS ETF TR	15,589	$183K	0.0%	$11.77	—	DLY S&P500 BR 1X	25460E869
—	SILVERCREST METALS INC	21,535	$176K	0.0%	$8.15	—	COM	828363101
TELFY	TELEFONICA S A	40,162	$169K	0.0%	$4.15	—	SPONSORED ADR	879382208
CCC	CCC INTELLIGENT SOLUTIONS HL	15,196	$169K	0.0%	$11.40	-0.2%	COM	12510Q100
WEST	WESTROCK COFFEE CO	16,282	$167K	0.0%	$10.28	0.0%	COM	96145W103
QUIK	QUICKLOGIC CORP	15,786	$164K	0.0%	$13.89	-9.2%	COM NEW	74837P405
FINW	FINWISE BANCORP	14,452	$148K	0.0%	$12.34	-17.0%	COM	31813A109
ALTG	ALTA EQUIPMENT GROUP INC	18,095	$145K	0.0%	$12.27	-20.8%	COMMON STOCK	02128L106
RPHS	TWO RDS SHARED TR	14,439	$144K	0.0%	$8.42	—	REGENTS PK HDGD	90214Q642
WBD	WARNER BROS DISCOVERY INC	18,350	$137K	0.0%	$12.20	-34.3%	COM SER A	934423104
WHF	WHITEHORSE FIN INC	11,000	$135K	0.0%	$12.20	+4.4%	COM	96524V106
ULCC	FRONTIER GROUP HLDGS INC	26,985	$133K	0.0%	$6.23	-3.8%	COM	35909R108
PKST	PEAKSTONE REALTY TRUST	11,619	$123K	0.0%	$10.60	—	COMMON SHARES	39818P799
MFG	MIZUHO FINANCIAL GROUP INC	28,971	$123K	0.0%	$3.76	—	SPONSORED ADR	60687Y109
CNH	CNH INDL N V	11,397	$115K	0.0%	$10.55	+3.3%	SHS	N20944109
SILJ	AMPLIFY ETF TR	10,008	$113K	0.0%	$9.93	—	AMPLIFY JUNIOR S	032108649
HTZ	HERTZ GLOBAL HLDGS INC	32,036	$113K	0.0%	$5.08	0.0%	COM NEW	42806J700
SAN	BANCO SANTANDER S.A.	24,070	$111K	0.0%	$4.74	—	ADR	05964H105
—	NUVEEN N Y MUN VALUE FD	12,500	$104K	0.0%	$8.32	—	COM	67062M105
BKD	BROOKDALE SR LIVING INC	15,000	$102K	0.0%	$2.87	+135.5%	COM	112463104
PETS	PETMED EXPRESS INC	25,287	$102K	0.0%	$4.27	0.0%	COM	716382106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	15,971	$98,541	0.0%	$5.05	—	ADR B SEK 10	294821608
LAC	LITHIUM AMERS CORP NEW	104,400	$97,658	0.0%	$5.68	-22.2%	Call	53681J103
—	ARCADIUM LITHIUM PLC	28,857	$96,960	0.0%	$4.29	—	COM SHS	G0508H110
KGC	KINROSS GOLD CORP	11,444	$95,215	0.0%	$4.12	+75.5%	COM	496902404
—	PERIMETER SOLUTIONS SA	11,994	$93,913	0.0%	$7.83	—	COMMON STOCK	L7579L106
OLPX	OLAPLEX HLDGS INC	60,965	$93,886	0.0%	$1.90	-16.2%	COM	679369108
VLY	VALLEY NATL BANCORP	12,844	$89,648	0.0%	$8.91	-18.0%	COM	919794107
GNL	GLOBAL NET LEASE INC	11,757	$86,414	0.0%	$7.35	—	COM NEW	379378201
WOOF	PETCO HEALTH & WELLNESS CO I	20,786	$78,571	0.0%	$2.54	+0.7%	COM	71601V105
OMER	OMEROS CORP	18,841	$76,494	0.0%	$3.80	-6.0%	COM	682143102
—	NUVEEN CR STRATEGIES INCOME	13,643	$75,719	0.0%	$5.55	—	COM SHS	67073D102
—	MFS HIGH INCOME MUN TR	20,212	$74,986	0.0%	$4.26	—	SH BEN INT	59318D104
NWL	NEWELL BRANDS INC	11,605	$74,388	0.0%	$6.87	0.0%	COM	651229106
COOK	TRAEGER INC	30,134	$72,322	0.0%	$2.47	-6.4%	COMMON STOCK	89269P103
DH	DEFINITIVE HEALTHCARE CORP	13,177	$71,946	0.0%	$8.03	-21.6%	CLASS A COM	24477E103
—	MFS INTER INCOME TR	26,825	$71,355	0.0%	$2.77	—	SH BEN INT	55273C107
—	HANESBRANDS INC	14,375	$70,866	0.0%	$5.80	—	COM	410345102
EGY	VAALCO ENERGY INC	10,653	$66,793	0.0%	$5.85	0.0%	COM NEW	91851C201
AGL	AGILON HEALTH INC	10,080	$65,923	0.0%	$5.70	0.0%	COM	00857U107
QS	QUANTUMSCAPE CORP	13,039	$64,152	0.0%	$5.58	0.0%	COM CL A	74767V109
—	5E ADVANCED MATERIALS INC	52,758	$63,837	0.0%	$1.34	—	COMMON STOCK	33830Q109
BRSP	BRIGHTSPIRE CAPITAL INC	11,178	$63,716	0.0%	$6.35	—	COM CL A	10949T109
—	MFS GOVT MKTS INCOME TR	19,888	$61,056	0.0%	$3.29	—	SH BEN INT	552939100
WALD	WALDENCAST PLC	16,139	$57,939	0.0%	$4.89	0.0%	CLASS A ORD SHS	G9503X103
BTG	B2GOLD CORP	21,285	$57,470	0.0%	$2.92	-12.3%	COM	11777Q209
LPL	LG DISPLAY CO LTD	13,922	$57,359	0.0%	$4.12	—	SPONS ADR REP	50186V102
—	PROFIRE ENERGY INC	37,970	$53,917	0.0%	$1.24	—	COM	74316X101
—	FORGE GLOBAL HOLDINGS INC	36,206	$52,861	0.0%	$1.46	—	COM	34629L103
EDIT	EDITAS MEDICINE INC	11,092	$51,800	0.0%	$5.64	0.0%	COM	28106W103
AMBP	ARDAGH METAL PACKAGING S A	14,096	$47,926	0.0%	$2.99	+6.5%	SHS	L02235106
NAT	NORDIC AMERICAN TANKERS LIMI	11,989	$47,717	0.0%	$4.00	+0.4%	COM	G65773106
REAX	THE REAL BROKERAGE INC	11,465	$46,548	0.0%	$2.89	+45.6%	COM NEW	75585H206
—	NEW YORK CMNTY BANCORP INC	13,833	$44,542	0.0%	$7.91	—	COM	649445103
ACHR	ARCHER AVIATION INC	11,844	$41,690	0.0%	$3.71	0.0%	COM CL A	03945R102
PTON	PELOTON INTERACTIVE INC	12,151	$41,070	0.0%	$4.91	-27.0%	CL A COM	70614W100
—	GAMCO GLOBAL GOLD NAT RES &	10,108	$40,937	0.0%	$3.66	—	COM SH BEN INT	36465A109
RGTI	RIGETTI COMPUTING INC	37,835	$40,483	0.0%	$3.74	-69.1%	COMMON STOCK	76655K103
—	VIRTUS CONVERTIBLE & INCOME	11,618	$37,991	0.0%	$3.37	—	COM	92838X102
—	PROSPECT CAP CORP	37,000	$36,768	0.0%	$0.99	—	NOTE 6.375% 3/0	74348TAT9
BTE	BAYTEX ENERGY CORP	10,043	$34,816	0.0%	$3.46	0.0%	COM	07317Q105
—	SIRIUS XM HOLDINGS INC	11,660	$32,999	0.0%	$4.49	—	COM	82968B103
—	CHARGEPOINT HOLDINGS INC	19,816	$29,922	0.0%	$5.10	—	COM CL A	15961R105
ABAT	AMERICAN BATTERY TECHNOLOGY	21,359	$26,700	0.0%	$8.05	-82.8%	COM NEW	02451V309
XERS	XERIS BIOPHARMA HOLDINGS INC	11,267	$25,351	0.0%	$2.02	0.0%	COM	98422E103
—	CO-DIAGNOSTICS INC	20,000	$25,000	0.0%	$2.47	—	COM	189763105
LUMN	LUMEN TECHNOLOGIES INC	19,240	$21,164	0.0%	$1.57	-19.1%	COM	550241103
CMPX	COMPASS THERAPEUTICS INC	19,195	$19,195	0.0%	$1.46	0.0%	COM	20454B104
BW	BABCOCK & WILCOX ENTERPRISES	12,233	$17,738	0.0%	$1.20	0.0%	COM	05614L209
TDUP	THREDUP INC	10,135	$17,230	0.0%	$1.82	0.0%	CL A	88556E102
AKTSQ	AKOUSTIS TECHNOLOGIES INC	123,323	$16,242	0.0%	$2.66	-85.9%	COM	00973N102
—	AUGMEDIX INC	13,425	$11,815	0.0%	$2.41	—	COM	05105P107
QSI	QUANTUM SI INC	10,970	$11,519	0.0%	$1.60	0.0%	COM CL A	74765K105
—	STREAMLINE HEALTH SOLUTIONS	22,266	$10,260	0.0%	$1.71	—	COM	86323X106
—	ENVIVA INC	22,335	$9,604	0.0%	$0.44	—	COM	29415B103
MLSS	MILESTONE SCIENTIFIC INC	10,777	$7,364	0.0%	$1.02	-34.8%	COM NEW	59935P209
ODVWZ	OSISKO DEVELOPMENT CORP	14,000	$6,580	0.0%	$0.47	—	*W EXP 05/27/202	68828E239
—	CLENE INC	13,678	$4,872	0.0%	$0.36	—	COMMON STOCK	185634102
OPTT	OCEAN PWR TECHNOLOGIES INC	16,000	$3,133	0.0%	$0.61	-68.8%	COM NEW	674870506
—	NAUTICUS ROBOTICS INC	20,000	$2,722	0.0%	$0.14	—	COM	63911H108
—	BENSON HILL INC	14,976	$2,282	0.0%	$0.20	—	COMMON STOCK	082490103