Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SER TR	2,783,907	$231M	2.8%	$82.94	$57.83	—	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	872,654	$203M	2.4%	$233.00 *	$161.56	+37.4%	COM	037833100
SPYV	SPDR SER TR	3,791,777	$200M	2.4%	$52.86	$39.92	—	PRTFLO S&P500 VL	78464A508
MSFT	MICROSOFT CORP	460,052	$198M	2.4%	$430.30	$245.99	+72.0%	COM	594918104
SPDW	SPDR INDEX SHS FDS	5,259,797	$198M	2.4%	$37.56	$31.56	—	PORTFOLIO DEVLPD	78463X889
AMZN	AMAZON COM INC	1,002,313	$187M	2.2%	$186.33 *	$120.54	+51.4%	COM	023135106
NVDA	NVIDIA CORPORATION	1,312,942	$159M	1.9%	$121.44 *	$97.72	+20.8%	COM	67066G104
GOVT	ISHARES TR	6,157,505	$144M	1.7%	$23.45	$24.96	—	US TREAS BD ETF	46429B267
JPST	J P MORGAN EXCHANGE TRADED F	2,399,169	$122M	1.5%	$50.74	$50.37	—	ULTRA SHRT ETF	46641Q837
SPMB	SPDR SER TR	5,272,417	$119M	1.4%	$22.53	$24.03	—	PORT MTG BK ETF	78464A383
SLYG	SPDR SER TR	1,203,275	$112M	1.3%	$93.11	$82.01	—	S&P 600 SMCP GRW	78464A201
VCIT	VANGUARD SCOTTSDALE FDS	1,210,221	$101M	1.2%	$83.75	$84.48	—	INT-TERM CORP	92206C870
SPTL	SPDR SER TR	3,425,556	$99.58M	1.2%	$29.07	$28.59	—	PORTFOLIO LN TSR	78464A664
VOO	VANGUARD INDEX FDS	179,346	$94.64M	1.1%	$527.67	$499.17	—	S&P 500 ETF SHS	922908363
SPEM	SPDR INDEX SHS FDS	2,154,446	$88.94M	1.1%	$41.28	$36.20	—	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	144,872	$83.57M	1.0%	$576.82	$430.13	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	488,141	$81.61M	1.0%	$167.19	$116.10	+44.9%	CAP STK CL C	02079K107
JQUA	J P MORGAN EXCHANGE TRADED F	1,415,009	$80.05M	1.0%	$56.57	$45.04	—	US QUALTY FCTR	46641Q761
SHYG	ISHARES TR	1,834,021	$79.63M	1.0%	$43.42	$44.41	—	0-5YR HI YL CP	46434V407
GOOGL	ALPHABET INC	475,232	$78.82M	0.9%	$165.85	$121.94	+36.7%	CAP STK CL A	02079K305
V	VISA INC	274,132	$75.37M	0.9%	$274.95 *	$205.16	+30.5%	COM CL A	92826C839
META	META PLATFORMS INC	124,884	$71.49M	0.9%	$572.44 *	$340.36	+50.5%	CL A	30303M102
SPSM	SPDR SER TR	1,539,321	$70.05M	0.8%	$45.51	$36.38	—	PORTFOLIO S&P600	78468R853
ORCL	ORACLE CORP	373,956	$63.72M	0.8%	$170.40 *	$113.54	+26.0%	COM	68389X105
MA	MASTERCARD INCORPORATED	122,722	$60.6M	0.7%	$493.79 *	$300.40	+53.7%	CL A	57636Q104
GBCI	GLACIER BANCORP INC NEW	1,255,313	$57.37M	0.7%	$45.70 *	$41.43	-0.3%	COM	37637Q105
ADBE	ADOBE INC	108,749	$56.31M	0.7%	$517.78 *	$418.17	+31.2%	COM	00724F101
NOW	SERVICENOW INC	61,660	$55.15M	0.7%	$894.39 *	$78.44	+109.6%	COM	81762P102
TMO	THERMO FISHER SCIENTIFIC INC	82,905	$51.28M	0.6%	$618.57 *	$513.17	+14.8%	COM	883556102
NFLX	NETFLIX INC	72,188	$51.2M	0.6%	$709.27 *	$37.24	+79.6%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	85,881	$50.21M	0.6%	$584.68 *	$373.77	+46.7%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	82,333	$47.24M	0.6%	$573.76	$457.86	—	TR UNIT	78462F103
NVO	NOVO-NORDISK A S	378,773	$45.1M	0.5%	$119.07	$96.47	—	ADR	670100205
MRK	MERCK & CO INC	385,717	$43.8M	0.5%	$113.56	$77.70	+45.4%	COM	58933Y105
SHV	ISHARES TR	389,870	$43.13M	0.5%	$110.63	$110.26	—	SHORT TREAS BD	464288679
IMCB	ISHARES TR	561,771	$42.71M	0.5%	$76.02	$70.50	—	MRGSTR MD CP ETF	464288208
VTV	VANGUARD INDEX FDS	243,940	$42.58M	0.5%	$174.57	$154.44	—	VALUE ETF	922908744
ACN	ACCENTURE PLC IRELAND	118,212	$41.79M	0.5%	$353.48 *	$214.31	+50.6%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	364,889	$41.6M	0.5%	$114.01 *	$96.61	+10.8%	COM	002824100
VUG	VANGUARD INDEX FDS	102,881	$39.5M	0.5%	$383.93	$309.00	—	GROWTH ETF	922908736
SHOP	SHOPIFY INC	481,447	$38.58M	0.5%	$80.14 *	$64.59	+6.9%	CL A	82509L107
VEA	VANGUARD TAX-MANAGED FDS	700,288	$36.98M	0.4%	$52.81	$46.39	—	VAN FTSE DEV MKT	921943858
CVX	CHEVRON CORP NEW	245,998	$36.23M	0.4%	$147.27 *	$114.56	+22.2%	COM	166764100
TSLA	TESLA INC	137,314	$35.93M	0.4%	$261.63 *	$214.35	+6.4%	COM	88160R101
GLDM	WORLD GOLD TR	679,830	$35.44M	0.4%	$52.13	$43.55	—	SPDR GLD MINIS	98149E303
JPM	JPMORGAN CHASE & CO.	167,232	$35.26M	0.4%	$210.86 *	$129.85	+57.8%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	75,487	$34.74M	0.4%	$460.26 *	$319.01	+38.6%	CL B NEW	084670702
MDT	MEDTRONIC PLC	361,815	$32.57M	0.4%	$90.03 *	$81.68	-1.0%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	266,886	$32.4M	0.4%	$121.40 *	$78.57	+39.8%	COM	718172109
ZTS	ZOETIS INC	165,580	$32.35M	0.4%	$195.38 *	$136.41	+32.9%	CL A	98978V103
VTI	VANGUARD INDEX FDS	113,228	$32.06M	0.4%	$283.16	$250.83	—	TOTAL STK MKT	922908769
SECT	NORTHERN LTS FD TR IV	589,786	$31.71M	0.4%	$53.77	$43.34	—	MAIN SECTR ROTN	66538H591
SNOW	SNOWFLAKE INC	275,170	$31.61M	0.4%	$114.86 *	$230.21	-46.6%	CL A	833445109
HD	HOME DEPOT INC	76,356	$30.94M	0.4%	$405.20 *	$267.68	+31.7%	COM	437076102
SPSB	SPDR SER TR	1,020,456	$30.9M	0.4%	$30.28	$29.92	—	PORTFOLIO SHORT	78464A474
VZ	VERIZON COMMUNICATIONS INC	671,122	$30.14M	0.4%	$44.91 *	$36.96	+3.9%	COM	92343V104
XOM	EXXON MOBIL CORP	250,040	$29.31M	0.4%	$117.22 *	$79.15	+39.0%	COM	30231G102
MUB	ISHARES TR	267,548	$29.06M	0.3%	$108.63	$106.36	—	NATIONAL MUN ETF	464288414
CSCO	CISCO SYS INC	543,890	$28.95M	0.3%	$53.22 *	$42.57	+9.9%	COM	17275R102
RTX	RTX CORPORATION	237,205	$28.74M	0.3%	$121.16 *	$74.40	+49.3%	COM	75513E101
MSCI	MSCI INC	48,720	$28.4M	0.3%	$582.91 *	$502.86	+6.0%	COM	55354G100
ABBV	ABBVIE INC	140,683	$27.78M	0.3%	$197.48 *	$123.10	+45.2%	COM	00287Y109
WDAY	WORKDAY INC	110,489	$27M	0.3%	$244.41 *	$209.51	+12.7%	CL A	98138H101
ABNB	AIRBNB INC	209,751	$26.6M	0.3%	$126.81 *	$153.01	-15.3%	COM CL A	009066101
COST	COSTCO WHSL CORP NEW	29,895	$26.5M	0.3%	$886.52 *	$476.90	+80.7%	COM	22160K105
QQQ	INVESCO QQQ TR	53,201	$25.97M	0.3%	$488.08	$383.10	—	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	151,650	$25.79M	0.3%	$170.05	$111.24	+53.9%	COM	747525103
QUAL	ISHARES TR	141,965	$25.45M	0.3%	$179.30	$148.53	—	MSCI USA QLT FCT	46432F339
LLY	ELI LILLY & CO	28,530	$25.28M	0.3%	$885.95	$570.12	+56.2%	COM	532457108
AVGO	BROADCOM INC	145,517	$25.1M	0.3%	$172.50 *	$151.93	+4.0%	COM	11135F101
WFC	WELLS FARGO CO NEW	443,044	$25.03M	0.3%	$56.49 *	$41.30	+32.8%	COM	949746101
BIV	VANGUARD BD INDEX FDS	317,858	$24.91M	0.3%	$78.37	$76.01	—	INTERMED TERM	921937819
XHLF	BONDBLOXX ETF TRUST	475,297	$23.97M	0.3%	$50.44	$50.23	—	BLOOMBERG SIX MN	09789C788
VYM	VANGUARD WHITEHALL FDS	183,064	$23.47M	0.3%	$128.20	$116.11	—	HIGH DIV YLD	921946406
KO	COCA COLA CO	325,878	$23.42M	0.3%	$71.86 *	$51.94	+26.4%	COM	191216100
IT	GARTNER INC	45,705	$23.16M	0.3%	$506.75 *	$177.96	+170.1%	COM	366651107
TLT	ISHARES TR	232,399	$22.8M	0.3%	$98.10	$98.47	—	20 YR TR BD ETF	464287432
AMD	ADVANCED MICRO DEVICES INC	138,388	$22.71M	0.3%	$164.08 *	$108.77	+39.7%	COM	007903107
PFE	PFIZER INC	742,714	$21.49M	0.3%	$28.94 *	$27.83	-4.1%	COM	717081103
PAAA	PGIM ETF TR	409,649	$20.99M	0.3%	$51.24	$51.23	—	AAA CLO ETF	69344A834
JNK	SPDR SER TR	214,549	$20.98M	0.3%	$97.79	$88.20	—	BLOOMBERG HIGH Y	78468R622
PG	PROCTER AND GAMBLE CO	118,826	$20.58M	0.2%	$173.20 *	$127.48	+28.8%	COM	742718109
JNJ	JOHNSON & JOHNSON	123,812	$20.06M	0.2%	$162.06 *	$136.02	+12.2%	COM	478160104
BUFR	FIRST TR EXCHNG TRADED FD VI	670,850	$20.05M	0.2%	$29.89	$23.33	—	FT VEST LADDERED	33740F755
VIG	VANGUARD SPECIALIZED FUNDS	98,740	$19.56M	0.2%	$198.06	$191.24	—	DIV APP ETF	921908844
BKNG	BOOKING HOLDINGS INC	4,618	$19.45M	0.2%	$4212.40 *	$2666.63	+42.3%	COM	09857L108
IBM	INTERNATIONAL BUSINESS MACHS	87,585	$19.36M	0.2%	$221.08 *	$113.73	+66.1%	COM	459200101
TXN	TEXAS INSTRS INC	93,689	$19.35M	0.2%	$206.57 *	$158.91	+21.4%	COM	882508104
JAAA	JANUS DETROIT STR TR	364,352	$18.54M	0.2%	$50.88	$50.88	—	HENDRSON AAA CL	47103U845
DIS	DISNEY WALT CO	192,719	$18.54M	0.2%	$96.19 *	$111.33	-18.6%	COM	254687106
TIP	ISHARES TR	165,410	$18.27M	0.2%	$110.47	$105.52	—	TIPS BD ETF	464287176
—	UNILEVER PLC	274,718	$17.85M	0.2%	$64.96	$52.67	—	SPON ADR NEW	904767704
LOW	LOWES COS INC	65,837	$17.83M	0.2%	$270.85 *	$156.28	+51.1%	COM	548661107
IEF	ISHARES TR	180,753	$17.74M	0.2%	$98.12	$96.15	—	7-10 YR TRSY BD	464287440
JBBB	JANUS DETROIT STR TR	360,929	$17.67M	0.2%	$48.95	$49.17	—	B-BBB CLO ETF	47103U753
IVW	ISHARES TR	177,548	$17M	0.2%	$95.75	$81.24	—	S&P 500 GRWT ETF	464287309
CMCSA	COMCAST CORP NEW	400,315	$16.72M	0.2%	$41.77 *	$37.99	-0.6%	CL A	20030N101
MCD	MCDONALDS CORP	54,780	$16.68M	0.2%	$304.51 *	$210.64	+26.6%	COM	580135101
BAC	BANK AMERICA CORP	415,835	$16.5M	0.2%	$39.68 *	$28.72	+35.0%	COM	060505104
RYAN	RYAN SPECIALTY HOLDINGS INC	244,715	$16.25M	0.2%	$66.39 *	$34.42	+81.5%	CL A	78351F107
FTSM	FIRST TR EXCHANGE-TRADED FD	263,236	$15.76M	0.2%	$59.87	$59.65	—	FIRST TR ENH NEW	33739Q408
SM	SM ENERGY CO	391,107	$15.63M	0.2%	$39.97 *	$40.66	+1.8%	COM	78454L100
SBUX	STARBUCKS CORP	159,915	$15.59M	0.2%	$97.49 *	$79.94	+3.6%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	55,611	$15.39M	0.2%	$276.73 *	$169.52	+49.5%	COM	053015103
BIL	SPDR SER TR	164,959	$15.14M	0.2%	$91.81	$91.74	—	BLOOMBERG 1-3 MO	78468R663
PEP	PEPSICO INC	88,260	$15.01M	0.2%	$170.05 *	$144.23	+12.9%	COM	713448108
SAP	SAP SE	64,942	$14.88M	0.2%	$229.10	$136.84	—	SPON ADR	803054204
XSOE	WISDOMTREE TR	449,271	$14.84M	0.2%	$33.03	$31.64	—	EM EX ST-OWNED	97717X578
ET	ENERGY TRANSFER L P	923,322	$14.82M	0.2%	$16.05	$10.69	—	COM UT LTD PTN	29273V100
WMT	WALMART INC	181,467	$14.65M	0.2%	$80.75 *	$52.40	+38.3%	COM	931142103
ENB	ENBRIDGE INC	346,999	$14.09M	0.2%	$40.61 *	$31.44	+13.0%	COM	29250N105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	79,557	$13.82M	0.2%	$173.67	$154.78	—	SPONSORED ADS	874039100
VWO	VANGUARD INTL EQUITY INDEX F	281,336	$13.46M	0.2%	$47.85	$43.58	—	FTSE EMR MKT ETF	922042858
AAON	AAON INC	124,274	$13.4M	0.2%	$107.84 *	$53.12	+71.0%	COM PAR $0.004	000360206
MORN	MORNINGSTAR INC	41,959	$13.39M	0.2%	$319.12 *	$221.09	+40.6%	COM	617700109
APD	AIR PRODS & CHEMS INC	44,661	$13.3M	0.2%	$297.73 *	$222.60	+18.2%	COM	009158106
DUK	DUKE ENERGY CORP NEW	114,592	$13.21M	0.2%	$115.30 *	$86.87	+21.9%	COM NEW	26441C204
WMB	WILLIAMS COS INC	286,170	$13.06M	0.2%	$45.65 *	$26.13	+59.9%	COM	969457100
BND	VANGUARD BD INDEX FDS	172,639	$12.97M	0.2%	$75.11	$72.81	—	TOTAL BND MRKT	921937835
AMT	AMERICAN TOWER CORP NEW	55,645	$12.94M	0.2%	$232.56 *	$184.53	+14.2%	COM	03027X100
SPMD	SPDR SER TR	236,090	$12.91M	0.2%	$54.68	$43.31	—	PORTFOLIO S&P400	78464A847
SUB	ISHARES TR	120,072	$12.75M	0.2%	$106.19	$104.49	—	SHRT NAT MUN ETF	464288158
BA	BOEING CO	83,727	$12.73M	0.2%	$152.04 *	$183.09	-6.3%	COM	097023105
AMAT	APPLIED MATLS INC	61,905	$12.51M	0.1%	$202.05	$127.42	+58.8%	COM	038222105
CVS	CVS HEALTH CORP	198,419	$12.48M	0.1%	$62.88 *	$62.87	-12.2%	COM	126650100
SCHO	SCHWAB STRATEGIC TR	252,659	$12.38M	0.1%	$48.98	$48.24	—	SHT TM US TRES	808524862
IYW	ISHARES TR	81,529	$12.36M	0.1%	$151.62	$124.09	—	U.S. TECH ETF	464287721
INDA	ISHARES TR	209,991	$12.29M	0.1%	$58.53	$51.67	—	MSCI INDIA ETF	46429B598
PANW	PALO ALTO NETWORKS INC	35,766	$12.22M	0.1%	$341.80 *	$138.08	+21.9%	COM	697435105
PWR	QUANTA SVCS INC	40,854	$12.18M	0.1%	$298.15 *	$211.14	+25.0%	COM	74762E102
CI	THE CIGNA GROUP	35,082	$12.15M	0.1%	$346.44 *	$225.14	+48.8%	COM	125523100
GD	GENERAL DYNAMICS CORP	39,872	$12.05M	0.1%	$302.20 *	$189.32	+51.3%	COM	369550108
T	AT&T INC	546,710	$12.03M	0.1%	$22.00 *	$14.94	+25.7%	COM	00206R102
IUSB	ISHARES TR	254,072	$11.97M	0.1%	$47.12	$45.13	—	CORE TOTAL USD	46434V613
CRM	SALESFORCE INC	43,712	$11.96M	0.1%	$273.71 *	$203.50	+24.7%	COM	79466L302
EFV	ISHARES TR	205,938	$11.85M	0.1%	$57.53	$50.96	—	EAFE VALUE ETF	464288877
COO	COOPER COS INC	106,930	$11.8M	0.1%	$110.34 *	$96.47	+0.9%	COM	216648501
PAYC	PAYCOM SOFTWARE INC	70,186	$11.69M	0.1%	$166.57 *	$190.60	-16.9%	COM	70432V102
WSO	WATSCO INC	23,769	$11.69M	0.1%	$491.70 *	$224.38	+114.2%	COM	942622200
POOL	POOL CORP	30,793	$11.6M	0.1%	$376.80 *	$331.21	+2.2%	COM	73278L105
BDX	BECTON DICKINSON & CO	47,040	$11.34M	0.1%	$241.10 *	$227.58	+0.0%	COM	075887109
RSG	REPUBLIC SVCS INC	56,408	$11.33M	0.1%	$200.84	$97.22	+103.6%	COM	760759100
GILD	GILEAD SCIENCES INC	134,964	$11.32M	0.1%	$83.84 *	$65.89	+10.9%	COM	375558103
UPS	UNITED PARCEL SERVICE INC	82,858	$11.3M	0.1%	$136.34 *	$147.84	-18.5%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	19,318	$11.29M	0.1%	$584.58 *	$374.60	+37.8%	COM	539830109
WEC	WEC ENERGY GROUP INC	116,317	$11.19M	0.1%	$96.18 *	$75.30	+12.4%	COM	92939U106
SPSC	SPS COMM INC	57,348	$11.14M	0.1%	$194.17	$121.11	+62.1%	COM	78463M107
ADSK	AUTODESK INC	40,455	$11.1M	0.1%	$274.49 *	$235.71	+6.8%	COM	052769106
CSMD	PROFESIONALLY MANAGED PORTFO	370,469	$11.08M	0.1%	$29.91	$28.85	—	CONGRESS SMID GR	74316P645
FDS	FACTSET RESH SYS INC	24,026	$11.05M	0.1%	$459.86 *	$370.47	+12.9%	COM	303075105
AXP	AMERICAN EXPRESS CO	40,522	$10.99M	0.1%	$271.20 *	$194.14	+26.3%	COM	025816109
FIX	COMFORT SYS USA INC	28,123	$10.98M	0.1%	$390.36 *	$135.44	+142.0%	COM	199908104
CAT	CATERPILLAR INC	27,438	$10.73M	0.1%	$391.12 *	$238.20	+42.2%	COM	149123101
STIP	ISHARES TR	105,465	$10.69M	0.1%	$101.32	$102.15	—	0-5 YR TIPS ETF	46429B747
VTC	VANGUARD SCOTTSDALE FDS	133,986	$10.63M	0.1%	$79.30	$76.62	—	TOTAL CORP BND	92206C573
GE	GE AEROSPACE	55,601	$10.49M	0.1%	$188.58 *	$124.53	+34.9%	COM NEW	369604301
OLLI	OLLIES BARGAIN OUTLET HLDGS	106,917	$10.39M	0.1%	$97.20	$75.01	+28.5%	COM	681116109
DDEC	FIRST TR EXCHNG TRADED FD VI	262,845	$10.38M	0.1%	$39.49	$30.88	—	FT VEST U.S.	33740U406
ASML	ASML HOLDING N V	12,241	$10.2M	0.1%	$833.25	$685.94	—	N Y REGISTRY SHS	N07059210
TDY	TELEDYNE TECHNOLOGIES INC	23,221	$10.16M	0.1%	$437.66 *	$401.91	+3.2%	COM	879360105
ARES	ARES MANAGEMENT CORPORATION	64,014	$9.976M	0.1%	$155.84 *	$72.92	+91.6%	CL A COM STK	03990B101
USHY	ISHARES TR	263,594	$9.924M	0.1%	$37.65	$36.33	—	BROAD USD HIGH	46435U853
VYMI	VANGUARD WHITEHALL FDS	135,048	$9.915M	0.1%	$73.42	$68.80	—	INTL HIGH ETF	921946794
SPYM	SPDR SER TR	145,625	$9.831M	0.1%	$67.51	$51.03	—	PORTFOLIO S&P500	78464A854
OKE	ONEOK INC NEW	107,342	$9.782M	0.1%	$91.13 *	$45.98	+77.2%	COM	682680103
CPRT	COPART INC	186,125	$9.753M	0.1%	$52.40	$38.50	+34.9%	COM	217204106
HYD	VANECK ETF TRUST	182,470	$9.684M	0.1%	$53.07	$50.99	—	HIGH YLD MUNIETF	92189H409
FC	FRANKLIN COVEY CO	234,503	$9.645M	0.1%	$41.13 *	$39.75	+0.8%	COM	353469109
FCX	FREEPORT-MCMORAN INC	192,163	$9.593M	0.1%	$49.92 *	$30.55	+44.8%	CL B	35671D857
INTU	INTUIT	15,000	$9.315M	0.1%	$621.00	$414.33	+52.8%	COM	461202103
ICLR	ICON PLC	32,301	$9.28M	0.1%	$287.31 *	$248.51	+26.9%	SHS	G4705A100
AMGN	AMGEN INC	28,794	$9.278M	0.1%	$322.21 *	$239.22	+30.9%	COM	031162100
VGT	VANGUARD WORLD FD	15,563	$9.128M	0.1%	$586.49	$524.93	—	INF TECH ETF	92204A702
MET	METLIFE INC	109,603	$9.04M	0.1%	$82.48 *	$51.66	+39.1%	COM	59156R108
VB	VANGUARD INDEX FDS	38,047	$9.025M	0.1%	$237.21	$222.18	—	SMALL CP ETF	922908751
IDEV	ISHARES TR	126,806	$8.982M	0.1%	$70.83	$59.57	—	CORE MSCI INTL	46435G326
IDU	ISHARES TR	87,610	$8.938M	0.1%	$102.02	$88.83	—	U.S. UTILITS ETF	464287697
WST	WEST PHARMACEUTICAL SVSC INC	29,404	$8.826M	0.1%	$300.16	$313.14	-2.6%	COM	955306105
BUFD	FIRST TR EXCHNG TRADED FD VI	350,089	$8.766M	0.1%	$25.04	$23.59	—	FT VEST LADDERED	33740U703
LQD	ISHARES TR	77,402	$8.745M	0.1%	$112.98	$111.91	—	IBOXX INV CP ETF	464287242
IYF	ISHARES TR	84,146	$8.743M	0.1%	$103.90	$90.37	—	U.S. FINLS ETF	464287788
MDYV	SPDR SER TR	109,487	$8.7M	0.1%	$79.46	$57.06	—	S&P 400 MDCP VAL	78464A839
SPGI	S&P GLOBAL INC	16,789	$8.674M	0.1%	$516.64 *	$288.06	+70.1%	COM	78409V104
C	CITIGROUP INC	137,267	$8.593M	0.1%	$62.60 *	$49.78	+19.4%	COM NEW	172967424
ETR	ENTERGY CORP NEW	64,818	$8.531M	0.1%	$131.61 *	$47.81	+18.4%	COM	29364G103
NCNO	NCINO INC	269,942	$8.527M	0.1%	$31.59	$33.29	-4.9%	COM	63947X101
MAA	MID-AMER APT CMNTYS INC	53,060	$8.431M	0.1%	$158.90 *	$127.09	+13.8%	COM	59522J103
IYR	ISHARES TR	82,675	$8.422M	0.1%	$101.87	$101.87	—	U.S. REAL ES ETF	464287739
EFA	ISHARES TR	100,489	$8.404M	0.1%	$83.63	$79.96	—	MSCI EAFE ETF	464287465
MPWR	MONOLITHIC PWR SYS INC	9,069	$8.385M	0.1%	$924.53 *	$336.40	+153.7%	COM	609839105
ROST	ROSS STORES INC	55,682	$8.381M	0.1%	$150.51 *	$115.22	+26.1%	COM	778296103
AEM	AGNICO EAGLE MINES LTD	103,896	$8.37M	0.1%	$80.56 *	$46.52	+63.1%	COM	008474108
SCHH	SCHWAB STRATEGIC TR	360,751	$8.359M	0.1%	$23.17	$20.32	—	US REIT ETF	808524847
GCC	WISDOMTREE TR	437,282	$8.352M	0.1%	$19.10	$18.96	—	ENHNCD CMMDTY ST	97717Y683
GWX	SPDR INDEX SHS FDS	242,382	$8.272M	0.1%	$34.13	$31.47	—	S&P INTL SMLCP	78463X871
SHW	SHERWIN WILLIAMS CO	21,342	$8.145M	0.1%	$381.66 *	$252.03	+36.9%	COM	824348106
EMB	ISHARES TR	87,022	$8.144M	0.1%	$93.58	$88.94	—	JPMORGAN USD EMG	464288281
SCHM	SCHWAB STRATEGIC TR	97,984	$8.141M	0.1%	$83.09	$81.04	—	US MID-CAP ETF	808524508
BRO	BROWN & BROWN INC	78,145	$8.096M	0.1%	$103.60 *	$73.22	+34.7%	COM	115236101
BNDX	VANGUARD CHARLOTTE FDS	160,570	$8.073M	0.1%	$50.28	$49.18	—	TOTAL INT BD ETF	92203J407
NKE	NIKE INC	91,127	$8.056M	0.1%	$88.40 *	$100.37	-24.3%	CL B	654106103
AWK	AMERICAN WTR WKS CO INC NEW	54,734	$8.004M	0.1%	$146.24 *	$131.28	+4.6%	COM	030420103
AIG	AMERICAN INTL GROUP INC	108,922	$7.976M	0.1%	$73.23	$50.70	+42.5%	COM NEW	026874784
USB	US BANCORP DEL	173,301	$7.925M	0.1%	$45.73 *	$38.14	+7.8%	COM NEW	902973304
SFBS	SERVISFIRST BANCSHARES INC	98,123	$7.894M	0.1%	$80.45 *	$71.77	+3.3%	COM	81768T108
PCG	PG&E CORP	398,342	$7.875M	0.1%	$19.77 *	$12.16	+52.4%	COM	69331C108
VAL	VALARIS LTD	140,172	$7.815M	0.1%	$55.75 *	$67.76	-3.3%	CL A	G9460G101
FE	FIRSTENERGY CORP	175,127	$7.767M	0.1%	$44.35 *	$31.26	+27.4%	COM	337932107
TJX	TJX COS INC NEW	65,964	$7.753M	0.1%	$117.54 *	$67.52	+67.0%	COM	872540109
BMY	BRISTOL-MYERS SQUIBB CO	149,694	$7.745M	0.1%	$51.74 *	$50.88	-14.2%	COM	110122108
AES	AES CORP	385,386	$7.731M	0.1%	$20.06 *	$16.55	-0.7%	COM	00130H105
MS	MORGAN STANLEY	73,872	$7.7M	0.1%	$104.24 *	$70.02	+38.4%	COM NEW	617446448
DYNF	BLACKROCK ETF TRUST	155,209	$7.678M	0.1%	$49.47	$45.16	—	US EQT FACTOR	09290C103
—	BLACKROCK INC	8,073	$7.665M	0.1%	$949.50	$812.82	—	COM	09247X101
CSX	CSX CORP	221,010	$7.631M	0.1%	$34.53 *	$31.70	+4.8%	COM	126408103
SHLD	GLOBAL X FDS	203,230	$7.566M	0.1%	$37.23	$37.23	—	DEFENSE TECH ETF	37960A529
SNA	SNAP ON INC	26,085	$7.557M	0.1%	$289.69 *	$170.39	+56.0%	COM	833034101
MPC	MARATHON PETE CORP	46,365	$7.553M	0.1%	$162.91	$76.80	+113.5%	COM	56585A102
GII	SPDR INDEX SHS FDS	121,774	$7.512M	0.1%	$61.69	$57.58	—	S&P GBLINF ETF	78463X855
PULS	PGIM ETF TR	150,831	$7.508M	0.1%	$49.78	$49.48	—	PGIM ULTRA SH BD	69344A107
STRL	STERLING INFRASTRUCTURE INC	51,332	$7.444M	0.1%	$145.02 *	$89.83	+32.3%	COM	859241101
COP	CONOCOPHILLIPS	70,499	$7.422M	0.1%	$105.28	$76.00	+38.3%	COM	20825C104
BABA	ALIBABA GROUP HLDG LTD	69,734	$7.4M	0.1%	$106.12	$102.53	—	SPONSORED ADS	01609W102
GLW	CORNING INC	163,613	$7.387M	0.1%	$45.15 *	$31.63	+29.2%	COM	219350105
EEM	ISHARES TR	160,770	$7.373M	0.1%	$45.86	$39.56	—	MSCI EMG MKT ETF	464287234
SOFI	SOFI TECHNOLOGIES INC	928,446	$7.298M	0.1%	$7.86 *	$8.15	-10.8%	COM	83406F102
SHEL	SHELL PLC	110,615	$7.295M	0.1%	$65.95	$55.45	—	SPON ADS	780259305
CW	CURTISS WRIGHT CORP	22,144	$7.278M	0.1%	$328.69 *	$230.04	+28.2%	COM	231561101
FISV	FISERV INC	40,399	$7.258M	0.1%	$179.65 *	$116.18	+42.0%	COM	337738108
HYG	ISHARES TR	89,836	$7.214M	0.1%	$80.30	$75.07	—	IBOXX HI YD ETF	464288513
REGN	REGENERON PHARMACEUTICALS	6,831	$7.18M	0.1%	$1051.16 *	$771.00	+43.5%	COM	75886F107
HSY	HERSHEY CO	37,250	$7.144M	0.1%	$191.78 *	$184.08	+1.1%	COM	427866108
UFPT	UFP TECHNOLOGIES INC	22,554	$7.143M	0.1%	$316.70	$212.14	+50.3%	COM	902673102
MDYG	SPDR SER TR	80,213	$7.038M	0.1%	$87.74	$62.06	—	S&P 400 MDCP GRW	78464A821
JD	JD.COM INC	175,645	$7.026M	0.1%	$40.00	$38.83	—	SPON ADS CL A	47215P106
HEI/A	HEICO CORP NEW	34,460	$7.022M	0.1%	$203.76 *	$122.90	+54.0%	CL A	422806208
VRTX	VERTEX PHARMACEUTICALS INC	15,054	$7.001M	0.1%	$465.07 *	$362.59	+32.5%	COM	92532F100
EFG	ISHARES TR	64,689	$6.964M	0.1%	$107.65	$92.38	—	EAFE GRWTH ETF	464288885
VGK	VANGUARD INTL EQUITY INDEX F	96,454	$6.858M	0.1%	$71.10	$63.81	—	FTSE EUROPE ETF	922042874
SCHX	SCHWAB STRATEGIC TR	100,770	$6.837M	0.1%	$67.85	$52.92	—	US LRG CAP ETF	808524201
—	ASPEN TECHNOLOGY INC	28,565	$6.822M	0.1%	$238.82	$196.57	—	COM	29109X106
MDLZ	MONDELEZ INTL INC	92,279	$6.798M	0.1%	$73.67 *	$65.41	+2.7%	CL A	609207105
ENTG	ENTEGRIS INC	60,323	$6.788M	0.1%	$112.53 *	$101.58	+15.8%	COM	29362U104
KMB	KIMBERLY-CLARK CORP	47,484	$6.756M	0.1%	$142.28 *	$114.46	+17.2%	COM	494368103
AZN	ASTRAZENECA PLC	86,369	$6.729M	0.1%	$77.91	$71.78	—	SPONSORED ADR	046353108
SCHA	SCHWAB STRATEGIC TR	129,778	$6.684M	0.1%	$51.50	$44.88	—	US SML CAP ETF	808524607
IJK	ISHARES TR	72,447	$6.66M	0.1%	$91.93	$87.74	—	S&P MC 400GR ETF	464287606
GNR	SPDR INDEX SHS FDS	114,423	$6.599M	0.1%	$57.67	$56.75	—	GLB NAT RESRCE	78463X541
CWB	SPDR SER TR	85,669	$6.561M	0.1%	$76.59	$76.59	—	BBG CONV SEC ETF	78464A359
TFIN	TRIUMPH FINANCIAL INC	82,207	$6.539M	0.1%	$79.54 *	$74.52	+12.0%	COM	89679E300
XONE	BONDBLOXX ETF TRUST	130,028	$6.494M	0.1%	$49.94	$49.83	—	BLOOMBERG ONE YR	09789C861
CASY	CASEYS GEN STORES INC	17,133	$6.437M	0.1%	$375.72	$280.92	+32.2%	COM	147528103
EPAM	EPAM SYS INC	32,333	$6.435M	0.1%	$199.03	$200.41	0.0%	COM	29414B104
PTC	PTC INC	35,383	$6.392M	0.1%	$180.66 *	$154.77	+13.6%	COM	69370C100
MKC	MCCORMICK & CO INC	77,516	$6.38M	0.1%	$82.30 *	$77.54	-3.2%	COM NON VTG	579780206
APH	AMPHENOL CORP NEW	96,910	$6.315M	0.1%	$65.16	$45.24	+41.6%	CL A	032095101
BN	BROOKFIELD CORP	118,534	$6.3M	0.1%	$53.15 *	$21.77	+43.7%	CL A LTD VT SH	11271J107
DFAC	DIMENSIONAL ETF TRUST	183,630	$6.297M	0.1%	$34.29	$28.30	—	US CORE EQUITY 2	25434V708
VO	VANGUARD INDEX FDS	23,561	$6.216M	0.1%	$263.83	$246.38	—	MID CAP ETF	922908629
—	LAM RESEARCH CORP	7,591	$6.195M	0.1%	$816.05	$872.07	—	COM	512807108
O	REALTY INCOME CORP	97,284	$6.17M	0.1%	$63.42 *	$48.40	+13.6%	COM	756109104
AME	AMETEK INC	35,678	$6.126M	0.1%	$171.71 *	$151.20	+9.4%	COM	031100100
USFR	WISDOMTREE TR	120,226	$6.038M	0.1%	$50.22	$50.27	—	FLOATNG RAT TREA	97717Y527
JMBS	JANUS DETROIT STR TR	128,842	$6.011M	0.1%	$46.65	$44.68	—	HENDERSON MTG	47103U852
SPAB	SPDR SER TR	228,351	$5.969M	0.1%	$26.14	$28.45	—	PORTFOLIO AGRGTE	78464A649
OXY	OCCIDENTAL PETE CORP	114,935	$5.924M	0.1%	$51.54 *	$49.04	+13.0%	COM	674599105
HALO	HALOZYME THERAPEUTICS INC	103,223	$5.908M	0.1%	$57.24	$47.01	+21.9%	COM	40637H109
UNP	UNION PAC CORP	23,660	$5.832M	0.1%	$246.47 *	$194.66	+20.5%	COM	907818108
CVLT	COMMVAULT SYS INC	37,765	$5.81M	0.1%	$153.85 *	$123.68	+13.9%	COM	204166102
ORLY	OREILLY AUTOMOTIVE INC	5,021	$5.782M	0.1%	$1151.60 *	$41.83	+75.6%	COM	67103H107
CP	CANADIAN PACIFIC KANSAS CITY	67,555	$5.779M	0.1%	$85.54 *	$79.32	+2.7%	COM	13646K108
IEFA	ISHARES TR	73,998	$5.776M	0.1%	$78.05	$68.77	—	CORE MSCI EAFE	46432F842
TSCO	TRACTOR SUPPLY CO	19,794	$5.759M	0.1%	$290.94 *	$40.66	+29.2%	COM	892356106
CL	COLGATE PALMOLIVE CO	55,350	$5.746M	0.1%	$103.81 *	$86.43	+14.5%	COM	194162103
FTI	TECHNIPFMC PLC	215,817	$5.693M	0.1%	$26.38	$10.67	+146.1%	COM	G87110105
BAH	BOOZ ALLEN HAMILTON HLDG COR	34,962	$5.69M	0.1%	$162.76 *	$96.98	+52.6%	CL A	099502106
PJUL	INNOVATOR ETFS TRUST	140,362	$5.682M	0.1%	$40.48	$39.37	—	US EQTY PWR BUF	45782C813
WM	WASTE MGMT INC DEL	27,280	$5.663M	0.1%	$207.61	$147.08	+38.9%	COM	94106L109
—	BARRICK GOLD CORP	284,403	$5.657M	0.1%	$19.89	$18.84	—	COM	067901108
CTAS	CINTAS CORP	27,431	$5.647M	0.1%	$205.88 *	$167.11	+14.2%	COM	172908105
IWF	ISHARES TR	14,955	$5.614M	0.1%	$375.38	$299.43	—	RUS 1000 GRW ETF	464287614
PBH	PRESTIGE CONSMR HEALTHCARE I	77,168	$5.564M	0.1%	$72.10	$61.97	+14.3%	COM	74112D101
EIX	EDISON INTL	63,187	$5.503M	0.1%	$87.09 *	$63.33	+20.0%	COM	281020107
AVY	AVERY DENNISON CORP	24,881	$5.493M	0.1%	$220.76 *	$176.19	+19.1%	COM	053611109
LAMR	LAMAR ADVERTISING CO NEW	40,901	$5.464M	0.1%	$133.60	$120.07	—	CL A	512816109
ISRG	INTUITIVE SURGICAL INC	11,071	$5.439M	0.1%	$491.28 *	$360.43	+29.2%	COM NEW	46120E602
BR	BROADRIDGE FINL SOLUTIONS IN	24,846	$5.343M	0.1%	$215.02 *	$130.82	+56.3%	COM	11133T103
VWOB	VANGUARD WHITEHALL FDS	79,757	$5.293M	0.1%	$66.37	$61.58	—	EM MK GOV BD ETF	921946885
CME	CME GROUP INC	23,554	$5.197M	0.1%	$220.65 *	$195.60	+0.4%	COM	12572Q105
NVT	NVENT ELECTRIC PLC	73,557	$5.168M	0.1%	$70.26 *	$53.65	+26.6%	SHS	G6700G107
DEO	DIAGEO PLC	36,795	$5.164M	0.1%	$140.34	$173.79	—	SPON ADR NEW	25243Q205
SLYV	SPDR SER TR	59,426	$5.159M	0.1%	$86.82	$69.64	—	S&P 600 SMCP VAL	78464A300
LUV	SOUTHWEST AIRLS CO	173,474	$5.14M	0.1%	$29.63 *	$37.23	-27.9%	COM	844741108
USMV	ISHARES TR	56,003	$5.114M	0.1%	$91.31	$75.30	—	MSCI USA MIN VOL	46429B697
KNG	FIRST TR EXCHANGE-TRADED FD	92,969	$5.065M	0.1%	$54.48	$52.00	—	FT VEST S&P 500	33739Q705
HLN	HALEON PLC	475,618	$5.032M	0.1%	$10.58	$8.18	—	SPON ADS	405552100
BSY	BENTLEY SYS INC	99,003	$5.03M	0.1%	$50.81 *	$43.69	+11.7%	COM CL B	08265T208
JCPB	J P MORGAN EXCHANGE TRADED F	104,190	$5.026M	0.1%	$48.24	$48.24	—	CORE PLUS BD ETF	46641Q670
IVE	ISHARES TR	25,221	$4.973M	0.1%	$197.17	$174.10	—	S&P 500 VAL ETF	464287408
VTEB	VANGUARD MUN BD FDS	97,119	$4.965M	0.1%	$51.12	$50.30	—	TAX EXEMPT BD	922907746
—	CYBERARK SOFTWARE LTD	16,914	$4.932M	0.1%	$291.61	$192.31	—	SHS	M2682V108
NVS	NOVARTIS AG	42,759	$4.918M	0.1%	$115.02	$102.23	—	SPONSORED ADR	66987V109
GSHD	GOOSEHEAD INS INC	54,935	$4.906M	0.1%	$89.30 *	$56.02	+41.3%	COM CL A	38267D109
GLD	SPDR GOLD TR	19,969	$4.854M	0.1%	$243.06	$182.82	—	GOLD SHS	78463V107
DFAI	DIMENSIONAL ETF TRUST	152,314	$4.841M	0.1%	$31.78	$31.04	—	INTL CORE EQT MK	25434V203
CNC	CENTENE CORP DEL	64,260	$4.837M	0.1%	$75.28 *	$68.26	+7.4%	COM	15135B101
PDEC	INNOVATOR ETFS TRUST	125,731	$4.817M	0.1%	$38.31	$33.83	—	US EQTY PWR BUF	45782C540
MKL	MARKEL GROUP INC	3,071	$4.816M	0.1%	$1568.32	$1172.15	+33.5%	COM	570535104
HON	HONEYWELL INTL INC	23,250	$4.806M	0.1%	$206.71 *	$172.14	+9.4%	COM	438516106
AEP	AMERICAN ELEC PWR CO INC	46,713	$4.793M	0.1%	$102.60 *	$80.43	+15.7%	COM	025537101
FANG	DIAMONDBACK ENERGY INC	27,608	$4.76M	0.1%	$172.40 *	$171.19	+8.1%	COM	25278X109
LYG	LLOYDS BANKING GROUP PLC	1,518,111	$4.737M	0.1%	$3.12	$2.77	—	SPONSORED ADR	539439109
VVV	VALVOLINE INC	112,292	$4.699M	0.1%	$41.85	$34.90	+21.7%	COM	92047W101
BIDU	BAIDU INC	44,555	$4.691M	0.1%	$105.29	$105.29	—	SPON ADR REP A	056752108
WTS	WATTS WATER TECHNOLOGIES INC	22,495	$4.661M	0.1%	$207.19 *	$189.48	+2.0%	CL A	942749102
WSM	WILLIAMS SONOMA INC	30,024	$4.651M	0.1%	$154.92 *	$103.77	+35.5%	COM	969904101
LII	LENNOX INTL INC	7,620	$4.605M	0.1%	$604.27 *	$355.02	+58.5%	COM	526107107
SPG	SIMON PPTY GROUP INC NEW	27,125	$4.585M	0.1%	$169.03 *	$110.44	+33.6%	COM	828806109
LIN	LINDE PLC	9,604	$4.58M	0.1%	$476.88 *	$350.54	+27.8%	SHS	G54950103
SCHG	SCHWAB STRATEGIC TR	43,604	$4.543M	0.1%	$104.18	$76.56	—	US LCAP GR ETF	808524300
ELV	ELEVANCE HEALTH INC	8,727	$4.538M	0.1%	$519.99	$481.39	+8.2%	COM	036752103
TDV	PROSHARES TR	58,809	$4.532M	0.1%	$77.07	$74.67	—	S&P TECH DIVIDEN	74347G606
SGOV	ISHARES TR	44,873	$4.52M	0.1%	$100.72	$100.66	—	0-3 MNTH TREASRY	46436E718
AON	AON PLC	13,050	$4.515M	0.1%	$345.99 *	$275.95	+17.6%	SHS CL A	G0403H108
FICO	FAIR ISAAC CORP	2,321	$4.511M	0.1%	$1943.52 *	$882.75	+93.8%	COM	303250104
ELF	E L F BEAUTY INC	41,319	$4.505M	0.1%	$109.03 *	$69.97	+124.2%	COM	26856L103
LMAT	LEMAITRE VASCULAR INC	47,953	$4.454M	0.1%	$92.89 *	$66.50	+28.8%	COM	525558201
OMC	OMNICOM GROUP INC	43,064	$4.452M	0.1%	$103.39 *	$68.87	+32.6%	COM	681919106
SONY	SONY GROUP CORP	45,981	$4.44M	0.1%	$96.57	$84.84	—	SPONSORED ADR	835699307
VBK	VANGUARD INDEX FDS	16,588	$4.435M	0.1%	$267.37	$236.88	—	SML CP GRW ETF	922908595
GIS	GENERAL MLS INC	60,018	$4.432M	0.1%	$73.85 *	$62.63	+4.8%	COM	370334104
AFRM	AFFIRM HLDGS INC	108,451	$4.427M	0.1%	$40.82 *	$26.53	+25.1%	COM CL A	00827B106
CALX	CALIX INC	113,655	$4.409M	0.1%	$38.79 *	$43.46	-15.5%	COM	13100M509
SCHD	SCHWAB STRATEGIC TR	52,143	$4.408M	0.1%	$84.53	$77.47	—	US DIVIDEND EQ	808524797
STE	STERIS PLC	18,144	$4.401M	0.1%	$242.55 *	$158.81	+45.5%	SHS USD	G8473T100
VRSK	VERISK ANALYTICS INC	16,381	$4.39M	0.1%	$267.97	$211.94	+26.5%	COM	92345Y106
HUM	HUMANA INC	13,841	$4.384M	0.1%	$316.73 *	$378.38	-7.8%	COM	444859102
EFX	EQUIFAX INC	14,792	$4.347M	0.1%	$293.87 *	$227.83	+22.5%	COM	294429105
LYB	LYONDELLBASELL INDUSTRIES N	45,193	$4.334M	0.1%	$95.90 *	$84.45	+0.8%	SHS - A -	N53745100
MNST	MONSTER BEVERAGE CORP NEW	80,624	$4.206M	0.1%	$52.17 *	$52.42	-5.5%	COM	61174X109
VXUS	VANGUARD STAR FDS	64,884	$4.201M	0.1%	$64.74	$56.70	—	VG TL INTL STK F	921909768
SDY	SPDR SER TR	29,492	$4.189M	0.1%	$142.04	$129.59	—	S&P DIVID ETF	78464A763
CHE	CHEMED CORP NEW	6,848	$4.115M	0.0%	$600.98 *	$563.60	0.0%	COM	16359R103
EYLD	CAMBRIA ETF TR	118,759	$4.109M	0.0%	$34.60	$34.43	—	EMRG SHAREHLDR	132061706
EMXC	ISHARES INC	67,002	$4.094M	0.0%	$61.11	$57.15	—	MSCI EMRG CHN	46434G764
SCHV	SCHWAB STRATEGIC TR	50,920	$4.092M	0.0%	$80.37	$66.54	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	20,353	$4.086M	0.0%	$200.78	$168.76	—	SM CP VAL ETF	922908611
BJ	BJS WHSL CLUB HLDGS INC	49,348	$4.07M	0.0%	$82.48 *	$70.78	+19.5%	COM	05550J101
HLI	HOULIHAN LOKEY INC	25,654	$4.054M	0.0%	$158.02 *	$104.47	+40.4%	CL A	441593100
GSK	GSK PLC	98,367	$4.021M	0.0%	$40.88	$42.04	—	SPONSORED ADR	37733W204
CHRW	C H ROBINSON WORLDWIDE INC	36,338	$4.01M	0.0%	$110.37 *	$83.06	+13.2%	COM NEW	12541W209
PHYL	PGIM ETF TR	111,929	$4.007M	0.0%	$35.80	$34.51	—	ACTV HY BD ETF	69344A206
CDW	CDW CORP	17,650	$3.994M	0.0%	$226.30 *	$194.94	+11.6%	COM	12514G108
SAIA	SAIA INC	9,132	$3.993M	0.0%	$437.26 *	$266.07	+59.2%	COM	78709Y105
RELX	RELX PLC	83,736	$3.974M	0.0%	$47.46	$30.04	—	SPONSORED ADR	759530108
CSW	CSW INDUSTRIALS INC	10,835	$3.97M	0.0%	$366.39 *	$232.32	+33.6%	COM	126402106
XYZ	BLOCK INC	58,873	$3.952M	0.0%	$67.13 *	$67.66	-4.5%	CL A	852234103
BIZD	VANECK ETF TRUST	238,648	$3.952M	0.0%	$16.56	$15.98	—	BDC INCOME ETF	92189F411
NEE	NEXTERA ENERGY INC	46,646	$3.943M	0.0%	$84.53 *	$66.66	+12.3%	COM	65339F101
HDB	HDFC BANK LTD	62,890	$3.934M	0.0%	$62.56	$65.13	—	SPONSORED ADS	40415F101
SCHW	SCHWAB CHARLES CORP	60,513	$3.922M	0.0%	$64.81	$61.62	+4.8%	COM	808513105
XLE	SELECT SECTOR SPDR TR	44,631	$3.919M	0.0%	$87.80	$68.33	—	ENERGY	81369Y506
SBSI	SOUTHSIDE BANCSHARES INC	117,141	$3.916M	0.0%	$33.43 *	$41.36	-22.5%	COM	84470P109
GPC	GENUINE PARTS CO	27,881	$3.894M	0.0%	$139.68 *	$141.21	-6.0%	COM	372460105
TFC	TRUIST FINL CORP	91,017	$3.893M	0.0%	$42.77 *	$34.78	+13.8%	COM	89832Q109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	25,210	$3.875M	0.0%	$153.71	$151.40	+0.2%	COM	874054109
MEDP	MEDPACE HLDGS INC	11,581	$3.866M	0.0%	$333.80 *	$206.12	+84.3%	COM	58506Q109
TMUS	T-MOBILE US INC	18,622	$3.843M	0.0%	$206.36 *	$153.84	+21.8%	COM	872590104
IJH	ISHARES TR	61,639	$3.841M	0.0%	$62.32	$95.47	—	CORE S&P MCP ETF	464287507
OSW	ONESPAWORLD HOLDINGS LIMITED	231,341	$3.819M	0.0%	$16.51 *	$13.68	+14.3%	COM	P73684113
MO	ALTRIA GROUP INC	74,589	$3.807M	0.0%	$51.04 *	$37.70	+20.8%	COM	02209S103
BOOT	BOOT BARN HLDGS INC	22,554	$3.773M	0.0%	$167.28 *	$77.58	+77.3%	COM	099406100
DFH	DREAM FINDERS HOMES INC	104,062	$3.768M	0.0%	$36.21 *	$22.40	+37.1%	COM CL A	26154D100
PMAR	INNOVATOR ETFS TRUST	95,564	$3.751M	0.0%	$39.25	$34.94	—	US EQTY PWR BUF	45782C383
SLV	ISHARES SILVER TR	130,371	$3.704M	0.0%	$28.41	$22.55	—	ISHARES	46428Q109
PJT	PJT PARTNERS INC	27,743	$3.699M	0.0%	$133.34 *	$86.77	+39.5%	COM CL A	69343T107
PSTG	PURE STORAGE INC	73,444	$3.69M	0.0%	$50.24 *	$57.75	-2.1%	CL A	74624M102
SFM	SPROUTS FMRS MKT INC	33,402	$3.688M	0.0%	$110.41 *	$45.09	+111.5%	COM	85208M102
PEN	PENUMBRA INC	18,915	$3.675M	0.0%	$194.31 *	$212.39	-11.0%	COM	70975L107
DECK	DECKERS OUTDOOR CORP	23,037	$3.673M	0.0%	$159.45 *	$135.11	+12.9%	COM	243537107
GSIE	GOLDMAN SACHS ETF TR	101,470	$3.67M	0.0%	$36.17	$34.80	—	ACTIVEBETA INT	381430107
OS	ONESTREAM INC	108,164	$3.667M	0.0%	$33.90 *	$29.47	0.0%	CL A	68278B107
MELI	MERCADOLIBRE INC	1,782	$3.657M	0.0%	$2051.96 *	$1157.53	+62.6%	COM	58733R102
PODD	INSULET CORP	15,587	$3.628M	0.0%	$232.75 *	$210.34	-2.4%	COM	45784P101
—	AZEK CO INC	77,507	$3.627M	0.0%	$46.80	$30.40	—	CL A	05478C105
WHD	CACTUS INC	60,507	$3.61M	0.0%	$59.67 *	$47.30	+22.9%	CL A	127203107
IWM	ISHARES TR	16,311	$3.603M	0.0%	$220.89	$194.75	—	RUSSELL 2000 ETF	464287655
EME	EMCOR GROUP INC	8,363	$3.601M	0.0%	$430.54 *	$143.48	+162.4%	COM	29084Q100
WAB	WABTEC	19,500	$3.544M	0.0%	$181.77 *	$130.11	+25.3%	COM	929740108
IJR	ISHARES TR	30,265	$3.54M	0.0%	$116.96	$100.79	—	CORE S&P SCP ETF	464287804
GS	GOLDMAN SACHS GROUP INC	7,135	$3.533M	0.0%	$495.10 *	$357.69	+32.8%	COM	38141G104
CHD	CHURCH & DWIGHT CO INC	33,620	$3.521M	0.0%	$104.72 *	$79.46	+27.0%	COM	171340102
ITGR	INTEGER HLDGS CORP	27,055	$3.517M	0.0%	$130.00 *	$91.58	+33.6%	COM	45826H109
ESGU	ISHARES TR	27,709	$3.496M	0.0%	$126.18	$98.75	—	ESG AWR MSCI USA	46435G425
ALLE	ALLEGION PLC	23,928	$3.487M	0.0%	$145.74 *	$108.57	+20.2%	ORD SHS	G0176J109
DHR	DANAHER CORPORATION	12,466	$3.466M	0.0%	$278.03 *	$233.73	+12.3%	COM	235851102
ECL	ECOLAB INC	13,503	$3.448M	0.0%	$255.34 *	$193.39	+24.7%	COM	278865100
MBB	ISHARES TR	35,930	$3.442M	0.0%	$95.81	$91.93	—	MBS ETF	464288588
FOXF	FOX FACTORY HLDG CORP	82,563	$3.426M	0.0%	$41.50 *	$78.46	-44.8%	COM	35138V102
BMI	BADGER METER INC	15,664	$3.421M	0.0%	$218.40 *	$140.39	+41.3%	COM	056525108
HGER	HARBOR ETF TRUST	150,772	$3.408M	0.0%	$22.61	$22.50	—	HARBOR COMMODITY	41151J505
NET	CLOUDFLARE INC	41,920	$3.391M	0.0%	$80.89	$60.04	+33.9%	CL A COM	18915M107
PNC	PNC FINL SVCS GROUP INC	18,204	$3.365M	0.0%	$184.84 *	$137.15	+22.1%	COM	693475105
DPZ	DOMINOS PIZZA INC	7,772	$3.343M	0.0%	$430.17	$397.02	+7.1%	COM	25754A201
BUFF	INNOVATOR ETFS TRUST	75,631	$3.337M	0.0%	$44.12	$34.34	—	LADERD ALCTN PWR	45783Y814
PH	PARKER-HANNIFIN CORP	5,275	$3.333M	0.0%	$631.77 *	$352.91	+58.8%	COM	701094104
FAST	FASTENAL CO	46,574	$3.326M	0.0%	$71.42 *	$24.46	+34.6%	COM	311900104
CMF	ISHARES TR	57,130	$3.32M	0.0%	$58.11	$57.96	—	CALIF MUN BD ETF	464288356
AMP	AMERIPRISE FINL INC	7,047	$3.311M	0.0%	$469.80 *	$306.66	+39.1%	COM	03076C106
RUN	SUNRUN INC	182,857	$3.302M	0.0%	$18.06	$29.07	-38.9%	COM	86771W105
RMD	RESMED INC	13,455	$3.285M	0.0%	$244.13 *	$172.77	+27.8%	COM	761152107
VNQI	VANGUARD INTL EQUITY INDEX F	69,706	$3.27M	0.0%	$46.91	$43.22	—	GLB EX US ETF	922042676
PYPL	PAYPAL HLDGS INC	41,561	$3.243M	0.0%	$78.03 *	$95.93	-30.4%	COM	70450Y103
GM	GENERAL MTRS CO	71,693	$3.215M	0.0%	$44.84	$39.40	+15.9%	COM	37045V100
PNR	PENTAIR PLC	32,813	$3.209M	0.0%	$97.79 *	$63.12	+33.8%	SHS	G7S00T104
BALT	INNOVATOR ETFS TRUST	103,822	$3.201M	0.0%	$30.83	$30.83	—	DEFINED WLT SHLD	45783Y855
TDC	TERADATA CORP DEL	104,956	$3.184M	0.0%	$30.34	$39.17	-23.8%	COM	88076W103
ALGN	ALIGN TECHNOLOGY INC	12,506	$3.181M	0.0%	$254.32 *	$303.31	-22.2%	COM	016255101
PSX	PHILLIPS 66	24,125	$3.171M	0.0%	$131.45 *	$82.93	+54.8%	COM	718546104
LEN	LENNAR CORP	16,718	$3.134M	0.0%	$187.48 *	$104.65	+56.9%	CL A	526057104
VNQ	VANGUARD INDEX FDS	32,089	$3.126M	0.0%	$97.42	$86.38	—	REAL ESTATE ETF	922908553
VMI	VALMONT INDS INC	10,764	$3.121M	0.0%	$289.97 *	$256.92	+9.0%	COM	920253101
RVLV	REVOLVE GROUP INC	125,152	$3.101M	0.0%	$24.78 *	$24.18	-13.2%	CL A	76156B107
AVAV	AEROVIRONMENT INC	15,194	$3.046M	0.0%	$200.50 *	$117.94	+52.7%	COM	008073108
NDSN	NORDSON CORP	11,582	$3.042M	0.0%	$262.64 *	$231.41	+3.5%	COM	655663102
FIS	FIDELITY NATL INFORMATION SV	36,064	$3.02M	0.0%	$83.75 *	$61.45	+24.7%	COM	31620M106
PJAN	INNOVATOR ETFS TRUST	73,070	$3.019M	0.0%	$41.32	$36.75	—	US EQTY PWR BUF	45782C508
ODFL	OLD DOMINION FREIGHT LINE IN	15,155	$3.01M	0.0%	$198.64 *	$178.80	+7.8%	COM	679580100
ALC	ALCON AG	29,947	$2.997M	0.0%	$100.07 *	$73.56	+27.4%	ORD SHS	H01301128
EXPO	EXPONENT INC	25,981	$2.995M	0.0%	$115.28 *	$92.31	+11.0%	COM	30214U102
LGND	LIGAND PHARMACEUTICALS INC	29,813	$2.984M	0.0%	$100.09	$81.80	+23.1%	COM NEW	53220K504
—	ARISTA NETWORKS INC	7,769	$2.982M	0.0%	$383.82	$313.07	—	COM	040413106
CR	CRANE COMPANY	18,777	$2.972M	0.0%	$158.28 *	$87.82	+70.3%	COMMON STOCK	224408104
XLK	SELECT SECTOR SPDR TR	13,146	$2.968M	0.0%	$225.77	$178.89	—	TECHNOLOGY	81369Y803
JBLU	JETBLUE AWYS CORP	450,647	$2.956M	0.0%	$6.56 *	$10.58	-46.8%	COM	477143101
ADI	ANALOG DEVICES INC	12,838	$2.955M	0.0%	$230.17 *	$191.55	+14.9%	COM	032654105
AZO	AUTOZONE INC	937	$2.952M	0.0%	$3150.04 *	$2752.11	+11.6%	COM	053332102
SKY	CHAMPION HOMES INC	31,089	$2.949M	0.0%	$94.85 *	$67.51	+24.2%	COM	830830105
KNSL	KINSALE CAP GROUP INC	6,317	$2.941M	0.0%	$465.57 *	$388.77	+13.5%	COM	49714P108
FBTC	FIDELITY WISE ORIGIN BITCOIN	52,773	$2.93M	0.0%	$55.53	$60.94	—	SHS	315948109
ICFI	ICF INTL INC	17,466	$2.913M	0.0%	$166.79 *	$126.88	+21.1%	COM	44925C103
KBR	KBR INC	44,612	$2.906M	0.0%	$65.13	$55.58	+15.0%	COM	48242W106
IQV	IQVIA HLDGS INC	12,214	$2.894M	0.0%	$236.98	$229.75	+2.7%	COM	46266C105
—	SUMMIT MATLS INC	73,986	$2.888M	0.0%	$39.03	$32.89	—	CL A	86614U100
SNPS	SYNOPSYS INC	5,700	$2.886M	0.0%	$506.39 *	$392.33	+36.8%	COM	871607107
HII	HUNTINGTON INGALLS INDS INC	10,893	$2.88M	0.0%	$264.39 *	$250.61	+2.2%	COM	446413106
RJF	RAYMOND JAMES FINL INC	23,454	$2.872M	0.0%	$122.47 *	$84.66	+35.2%	COM	754730109
AGG	ISHARES TR	28,334	$2.869M	0.0%	$101.27	$99.15	—	CORE US AGGBD ET	464287226
MOG/A	MOOG INC	14,140	$2.857M	0.0%	$202.02 *	$140.05	+33.2%	CL A	615394202
NOC	NORTHROP GRUMMAN CORP	5,390	$2.847M	0.0%	$528.11 *	$458.40	+4.3%	COM	666807102
ITOT	ISHARES TR	22,538	$2.831M	0.0%	$125.62	$112.69	—	CORE S&P TTL STK	464287150
CRH	CRH PLC	30,523	$2.831M	0.0%	$92.74 *	$55.79	+48.5%	ORD	G25508105
MMSI	MERIT MED SYS INC	28,581	$2.825M	0.0%	$98.83 *	$78.06	+17.2%	COM	589889104
BX	BLACKSTONE INC	18,367	$2.813M	0.0%	$153.13 *	$90.28	+48.1%	COM	09260D107
ULTA	ULTA BEAUTY INC	7,225	$2.811M	0.0%	$389.10 *	$394.35	-4.9%	COM	90384S303
HOLX	HOLOGIC INC	34,321	$2.796M	0.0%	$81.46	$81.58	-2.0%	COM	436440101
DCOR	DIMENSIONAL ETF TRUST	43,659	$2.765M	0.0%	$63.34	$54.63	—	US CORE EQUITY 1	25434V625
TNA	DIREXION SHS ETF TR	61,932	$2.746M	0.0%	$44.34	$42.20	—	DLY SMCAP BULL3X	25459W847
BSV	VANGUARD BD INDEX FDS	34,774	$2.736M	0.0%	$78.69	$76.55	—	SHORT TRM BOND	921937827
IEMG	ISHARES INC	47,601	$2.733M	0.0%	$57.41	$49.86	—	CORE MSCI EMKT	46434G103
FCN	FTI CONSULTING INC	11,941	$2.717M	0.0%	$227.56 *	$170.86	+30.1%	COM	302941109
CHKP	CHECK POINT SOFTWARE TECH LT	14,078	$2.714M	0.0%	$192.81 *	$145.64	+25.7%	ORD	M22465104
DSGX	DESCARTES SYS GROUP INC	26,346	$2.713M	0.0%	$102.96 *	$94.02	+5.7%	COM	249906108
SYK	STRYKER CORPORATION	7,468	$2.698M	0.0%	$361.28 *	$245.08	+38.9%	COM	863667101
BCPC	BALCHEM CORP	15,300	$2.693M	0.0%	$176.01 *	$137.37	+22.6%	COM	057665200
DGRO	ISHARES TR	42,753	$2.68M	0.0%	$62.69	$56.74	—	CORE DIV GRWTH	46434V621
CB	CHUBB LIMITED	9,274	$2.675M	0.0%	$288.40 *	$219.96	+23.1%	COM	H1467J104
DT	DYNATRACE INC	49,839	$2.665M	0.0%	$53.47 *	$51.14	-6.9%	COM NEW	268150109
CNS	COHEN & STEERS INC	27,702	$2.658M	0.0%	$95.95 *	$63.94	+27.6%	COM	19247A100
DE	DEERE & CO	6,354	$2.652M	0.0%	$417.39 *	$364.49	+1.3%	COM	244199105
VLO	VALERO ENERGY CORP	19,489	$2.632M	0.0%	$135.03 *	$113.95	+22.3%	COM	91913Y100
USFD	US FOODS HLDG CORP	42,790	$2.632M	0.0%	$61.50 *	$55.96	0.0%	COM	912008109
SRE	SEMPRA	31,337	$2.621M	0.0%	$83.63 *	$70.70	+8.0%	COM	816851109
VMBS	VANGUARD SCOTTSDALE FDS	55,368	$2.614M	0.0%	$47.21	$47.48	—	MTG-BKD SECS ETF	92206C771
ICSH	ISHARES TR	51,500	$2.613M	0.0%	$50.74	$50.61	—	BLACKROCK ULTRA	46434V878
ZJUL	INNOVATOR ETFS TRUST	97,425	$2.609M	0.0%	$26.78	$26.78	—	EQUITY DEFINED P	45783Y251
HDV	ISHARES TR	22,123	$2.602M	0.0%	$117.62	$108.07	—	CORE HIGH DV ETF	46429B663
NOVT	NOVANTA INC	14,459	$2.587M	0.0%	$178.91 *	$146.81	+18.4%	COM	67000B104
QQQM	INVESCO EXCH TRADED FD TR II	12,846	$2.58M	0.0%	$200.85	$165.43	—	NASDAQ 100 ETF	46138G649
BBVA	BANCO BILBAO VIZCAYA ARGENTA	237,922	$2.579M	0.0%	$10.84	$9.24	—	SPONSORED ADR	05946K101
PSEP	INNOVATOR ETFS TRUST	66,840	$2.575M	0.0%	$38.53	$32.95	—	US EQTY PWR BUF	45782C656
QSR	RESTAURANT BRANDS INTL INC	35,560	$2.565M	0.0%	$72.12 *	$62.70	+12.1%	COM	76131D103
FN	FABRINET	10,811	$2.556M	0.0%	$236.44 *	$171.38	+35.0%	SHS	G3323L100
RACE	FERRARI N V	5,435	$2.555M	0.0%	$470.15 *	$403.37	+11.2%	COM	N3167Y103
IDXX	IDEXX LABS INC	5,058	$2.555M	0.0%	$505.17 *	$470.35	+3.3%	COM	45168D104
GSID	GOLDMAN SACHS ETF TR	42,801	$2.54M	0.0%	$59.35	$59.35	—	MARKETBETA INTL	381430180
KNF	KNIFE RIVER CORP	28,277	$2.528M	0.0%	$89.39 *	$74.97	+4.1%	COMMON STOCK	498894104
BKLN	INVESCO EXCH TRADED FD TR II	120,255	$2.527M	0.0%	$21.01	$21.04	—	SR LN ETF	46138G508
AZTA	AZENTA INC	51,990	$2.518M	0.0%	$48.44 *	$73.27	-29.0%	COM	114340102
COF	CAPITAL ONE FINL CORP	16,704	$2.501M	0.0%	$149.73 *	$110.96	+26.1%	COM	14040H105
RY	ROYAL BK CDA	20,030	$2.498M	0.0%	$124.73 *	$106.63	+7.7%	COM	780087102
BIIB	BIOGEN INC	12,808	$2.483M	0.0%	$193.83 *	$267.42	-21.8%	COM	09062X103
IGOV	ISHARES TR	59,100	$2.472M	0.0%	$41.82	$39.76	—	INTL TREA BD ETF	464288117
ONTO	ONTO INNOVATION INC	11,878	$2.465M	0.0%	$207.56 *	$116.52	+73.2%	COM	683344105
IWS	ISHARES TR	18,615	$2.462M	0.0%	$132.25	$118.26	—	RUS MDCP VAL ETF	464287473
PFEB	INNOVATOR ETFS TRUST	68,191	$2.458M	0.0%	$36.04	$30.42	—	US EQTY PWR BUF	45782C417
LPLA	LPL FINL HLDGS INC	10,564	$2.458M	0.0%	$232.64 *	$233.46	-3.5%	COM	50212V100
SKYW	SKYWEST INC	28,804	$2.449M	0.0%	$85.02 *	$38.59	+103.3%	COM	830879102
NPO	ENPRO INC	14,976	$2.429M	0.0%	$162.18 *	$129.93	+19.8%	COM	29355X107
LECO	LINCOLN ELEC HLDGS INC	12,634	$2.426M	0.0%	$192.02	$216.17	-11.3%	COM	533900106
ABCB	AMERIS BANCORP	38,792	$2.42M	0.0%	$62.39 *	$45.08	+27.5%	COM	03076K108
EXPD	EXPEDITORS INTL WASH INC	18,416	$2.42M	0.0%	$131.40 *	$112.73	+6.7%	COM	302130109
RRC	RANGE RES CORP	78,455	$2.413M	0.0%	$30.76	$30.41	+1.8%	COM	75281A109
TRI	THOMSON REUTERS CORP.	14,033	$2.394M	0.0%	$170.60 *	$124.00	+30.5%	COM	884903808
NVMI	NOVA LTD	11,487	$2.393M	0.0%	$208.34 *	$167.53	+27.3%	COM	M7516K103
SO	SOUTHERN CO	26,530	$2.392M	0.0%	$90.18 *	$70.54	+15.7%	COM	842587107
TRNO	TERRENO RLTY CORP	35,718	$2.387M	0.0%	$66.83	$62.33	—	COM	88146M101
SPTS	SPDR SER TR	81,022	$2.383M	0.0%	$29.41	$29.37	—	PORTFOLIO SH TSR	78468R101
CRWD	CROWDSTRIKE HLDGS INC	8,495	$2.383M	0.0%	$280.48	$165.40	+71.8%	CL A	22788C105
SCHF	SCHWAB STRATEGIC TR	57,651	$2.371M	0.0%	$41.12	$35.45	—	INTL EQTY ETF	808524805
ITW	ILLINOIS TOOL WKS INC	8,946	$2.344M	0.0%	$262.07 *	$199.69	+18.8%	COM	452308109
YUM	YUM BRANDS INC	16,779	$2.344M	0.0%	$139.71 *	$124.24	+4.1%	COM	988498101
ARGX	ARGENX SE	4,307	$2.335M	0.0%	$542.08	$417.65	—	SPONSORED ADR	04016X101
AJG	GALLAGHER ARTHUR J & CO	8,281	$2.33M	0.0%	$281.34	$162.64	+71.3%	COM	363576109
EOG	EOG RES INC	18,811	$2.312M	0.0%	$122.93 *	$106.14	+13.4%	COM	26875P101
LRN	STRIDE INC	27,044	$2.307M	0.0%	$85.31 *	$76.11	+1.6%	COM	86333M108
KMX	CARMAX INC	29,439	$2.278M	0.0%	$77.38 *	$76.78	+3.0%	COM	143130102
OPCH	OPTION CARE HEALTH INC	72,675	$2.275M	0.0%	$31.30	$30.96	-0.9%	COM NEW	68404L201
DAL	DELTA AIR LINES INC DEL	44,735	$2.272M	0.0%	$50.79 *	$40.13	+6.9%	COM NEW	247361702
CHH	CHOICE HOTELS INTL INC	17,388	$2.266M	0.0%	$130.30 *	$118.09	+4.6%	COM	169905106
TRV	TRAVELERS COMPANIES INC	9,676	$2.265M	0.0%	$234.12 *	$186.28	+15.6%	COM	89417E109
MRSH	MARSH & MCLENNAN COS INC	10,130	$2.26M	0.0%	$223.10 *	$197.81	+9.7%	COM	571748102
BSX	BOSTON SCIENTIFIC CORP	26,896	$2.254M	0.0%	$83.80 *	$73.69	+7.0%	COM	101137107
SHY	ISHARES TR	26,981	$2.243M	0.0%	$83.15	$81.43	—	1 3 YR TREAS BD	464287457
GDDY	GODADDY INC	14,085	$2.208M	0.0%	$156.78 *	$76.58	+99.6%	CL A	380237107
AFL	AFLAC INC	19,697	$2.202M	0.0%	$111.80 *	$65.13	+51.6%	COM	001055102
USPH	U S PHYSICAL THERAPY	25,763	$2.18M	0.0%	$84.63 *	$98.93	-10.3%	COM	90337L108
CRTO	CRITEO S A	53,952	$2.171M	0.0%	$40.24	$40.24	—	SPONS ADS	226718104
YETI	YETI HLDGS INC	52,847	$2.168M	0.0%	$41.03 *	$40.53	-3.2%	COM	98585X104
MU	MICRON TECHNOLOGY INC	20,811	$2.158M	0.0%	$103.71	$91.43	+13.7%	COM	595112103
VCEL	VERICEL CORP	50,861	$2.149M	0.0%	$42.25 *	$45.35	+4.9%	COM	92346J108
WRB	BERKLEY W R CORP	37,821	$2.146M	0.0%	$56.73 *	$46.94	+14.8%	COM	084423102
ATO	ATMOS ENERGY CORP	15,416	$2.138M	0.0%	$138.71 *	$101.19	+23.0%	COM	049560105
MSI	MOTOROLA SOLUTIONS INC	4,724	$2.124M	0.0%	$449.65 *	$358.73	+14.5%	COM NEW	620076307
BILS	SPDR SER TR	21,310	$2.122M	0.0%	$99.58	$99.45	—	BLOOMBERG 3-12 M	78468R523
UBER	UBER TECHNOLOGIES INC	28,093	$2.111M	0.0%	$75.16 *	$53.40	+31.8%	COM	90353T100
DFSE	DIMENSIONAL ETF TRUST	59,571	$2.11M	0.0%	$35.42	$35.42	—	EMERGING MARKETS	25434V682
CRL	CHARLES RIV LABS INTL INC	10,700	$2.108M	0.0%	$196.97 *	$217.01	-4.2%	COM	159864107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,678	$2.102M	0.0%	$370.29 *	$283.98	+18.3%	CL A	989207105
VT	VANGUARD INTL EQUITY INDEX F	17,558	$2.102M	0.0%	$119.70	$108.54	—	TT WRLD ST ETF	922042742
RGEN	REPLIGEN CORP	14,106	$2.099M	0.0%	$148.82 *	$177.85	-19.4%	COM	759916109
DFAT	DIMENSIONAL ETF TRUST	37,730	$2.099M	0.0%	$55.63	$50.83	—	US TARGETED VLU	25434V609
KLAC	KLA CORP	2,705	$2.095M	0.0%	$774.50	$651.03	+19.1%	COM NEW	482480100
DAVA	ENDAVA PLC	81,751	$2.088M	0.0%	$25.54	$65.42	—	ADS	29260V105
SMPL	SIMPLY GOOD FOODS CO	59,897	$2.083M	0.0%	$34.77 *	$37.10	-8.7%	COM	82900L102
OII	OCEANEERING INTL INC	83,626	$2.08M	0.0%	$24.87 *	$25.76	0.0%	COM	675232102
QLYS	QUALYS INC	16,010	$2.057M	0.0%	$128.46 *	$126.16	+4.6%	COM	74758T303
WERN	WERNER ENTERPRISES INC	52,959	$2.044M	0.0%	$38.59 *	$41.57	-11.0%	COM	950755108
FLJP	FRANKLIN TEMPLETON ETF TR	66,524	$2.024M	0.0%	$30.42	$27.10	—	FTSE JAPAN ETF	35473P744
BOX	BOX INC	61,746	$2.021M	0.0%	$32.73 *	$29.18	0.0%	CL A	10316T104
SE	SEA LTD	21,424	$2.02M	0.0%	$94.28	$81.98	—	SPONSORD ADS	81141R100
MCHP	MICROCHIP TECHNOLOGY INC.	25,143	$2.019M	0.0%	$80.29	$73.87	+7.2%	COM	595017104
DGRW	WISDOMTREE TR	23,877	$1.987M	0.0%	$83.21	$59.55	—	US QTLY DIV GRT	97717X669
PGR	PROGRESSIVE CORP	7,813	$1.983M	0.0%	$253.76 *	$169.81	+26.1%	COM	743315103
MGPI	MGP INGREDIENTS INC NEW	23,751	$1.977M	0.0%	$83.25	$92.15	-10.3%	COM	55303J106
MLM	MARTIN MARIETTA MATLS INC	3,650	$1.965M	0.0%	$538.38	$385.16	+39.2%	COM	573284106
QEFA	SPDR INDEX SHS FDS	24,407	$1.964M	0.0%	$80.48	$79.09	—	MSCI EAFE STRTGC	78463X434
TYL	TYLER TECHNOLOGIES INC	3,329	$1.943M	0.0%	$583.72 *	$431.27	+30.6%	COM	902252105
PLD	PROLOGIS INC.	15,307	$1.933M	0.0%	$126.29 *	$109.87	+7.4%	COM	74340W103
URI	UNITED RENTALS INC	2,383	$1.93M	0.0%	$809.72 *	$507.60	+40.0%	COM	911363109
POCT	INNOVATOR ETFS TRUST	48,366	$1.884M	0.0%	$38.95	$35.50	—	US EQTY PWR BUF	45782C797
HELO	J P MORGAN EXCHANGE TRADED F	30,709	$1.878M	0.0%	$61.14	$53.40	—	HEDGED EQUITY LA	46654Q724
SEIC	SEI INVTS CO	26,839	$1.857M	0.0%	$69.19 *	$60.04	+9.2%	COM	784117103
CXT	CRANE NXT CO	33,014	$1.852M	0.0%	$56.10	$57.62	-0.8%	COM	224441105
XEL	XCEL ENERGY INC	28,180	$1.84M	0.0%	$65.30 *	$56.06	+0.9%	COM	98389B100
MAR	MARRIOTT INTL INC NEW	7,393	$1.838M	0.0%	$248.61 *	$185.71	+23.7%	CL A	571903202
HQY	HEALTHEQUITY INC	22,292	$1.825M	0.0%	$81.85 *	$68.01	+13.5%	COM	42226A107
MCK	MCKESSON CORP	3,690	$1.824M	0.0%	$494.42 *	$533.72	+3.7%	COM	58155Q103
MMM	3M CO	13,328	$1.822M	0.0%	$136.70 *	$99.62	+19.6%	COM	88579Y101
TDG	TRANSDIGM GROUP INC	1,276	$1.821M	0.0%	$1427.13 *	$760.21	+51.6%	COM	893641100
AGNC	AGNC INVT CORP	174,012	$1.82M	0.0%	$10.46	$10.52	—	COM	00123Q104
KKR	KKR & CO INC	13,913	$1.817M	0.0%	$130.58 *	$77.41	+51.7%	COM	48251W104
NSSC	NAPCO SEC TECHNOLOGIES INC	44,361	$1.795M	0.0%	$40.46 *	$28.75	+66.7%	COM	630402105
EFAV	ISHARES TR	23,318	$1.788M	0.0%	$76.70	$67.69	—	MSCI EAFE MIN VL	46429B689
LAC	LITHIUM AMERS CORP NEW	659,902	$1.782M	0.0%	$2.70 *	$4.36	-41.8%	COM SHS	53681J103
COR	CENCORA INC	7,842	$1.765M	0.0%	$225.07 *	$209.69	+9.5%	COM	03073E105
SDHC	SMITH DOUGLAS HOMES CORP	46,371	$1.752M	0.0%	$37.78 *	$29.18	+9.9%	COM SHS CL A	83207R107
BINC	BLACKROCK ETF TRUST II	32,673	$1.749M	0.0%	$53.53	$52.72	—	FLEXIBLE INCOME	092528603
CTVA	CORTEVA INC	29,739	$1.748M	0.0%	$58.79 *	$50.25	+7.1%	COM	22052L104
VTIP	VANGUARD MALVERN FDS	35,408	$1.746M	0.0%	$49.31	$47.66	—	STRM INFPROIDX	922020805
OEF	ISHARES TR	6,296	$1.743M	0.0%	$276.77	$215.55	—	S&P 100 ETF	464287101
RSP	INVESCO EXCHANGE TRADED FD T	9,707	$1.739M	0.0%	$179.16	$146.63	—	S&P500 EQL WGT	46137V357
SSO	PROSHARES TR	19,205	$1.732M	0.0%	$90.17	$76.38	—	PSHS ULT S&P 500	74347R107
EQIX	EQUINIX INC	1,943	$1.725M	0.0%	$887.62 *	$704.77	+12.8%	COM	29444U700
IAU	ISHARES GOLD TR	34,573	$1.718M	0.0%	$49.70	$36.76	—	ISHARES NEW	464285204
LGLV	SPDR SER TR	10,146	$1.717M	0.0%	$169.23	$152.57	—	SSGA US LRG ETF	78468R804
ILMN	ILLUMINA INC	13,109	$1.71M	0.0%	$130.41 *	$199.94	-38.3%	COM	452327109
XLV	SELECT SECTOR SPDR TR	11,048	$1.702M	0.0%	$154.03	$136.44	—	SBI HEALTHCARE	81369Y209
JKHY	HENRY JACK & ASSOC INC	9,601	$1.695M	0.0%	$176.56 *	$159.04	+4.4%	COM	426281101
VMC	VULCAN MATLS CO	6,727	$1.685M	0.0%	$250.45	$206.20	+19.2%	COM	929160109
RBC	RBC BEARINGS INC	5,627	$1.685M	0.0%	$299.38 *	$185.85	+54.8%	COM	75524B104
ETN	EATON CORP PLC	5,081	$1.684M	0.0%	$331.45 *	$261.00	+15.4%	SHS	G29183103
PNOV	INNOVATOR ETFS TRUST	45,515	$1.68M	0.0%	$36.92	$33.88	—	US EQTY PWR BUF	45782C573
GSY	INVESCO ACTIVELY MANAGED EXC	33,350	$1.673M	0.0%	$50.18	$50.18	—	ULTRA SHRT DUR	46090A887
DJAN	FIRST TR EXCHNG TRADED FD VI	43,647	$1.666M	0.0%	$38.17	$35.84	—	FT VEST US	33740F631
ICE	INTERCONTINENTAL EXCHANGE IN	10,335	$1.66M	0.0%	$160.64 *	$131.50	+15.3%	COM	45866F104
PJUN	INNOVATOR ETFS TRUST	44,880	$1.655M	0.0%	$36.88	$31.51	—	US EQTY PWR BUF	45782C748
WFRD	WEATHERFORD INTL PLC	19,302	$1.639M	0.0%	$84.92 *	$119.39	-9.7%	ORD SHS	G48833118
SNY	SANOFI	28,248	$1.628M	0.0%	$57.63	$50.24	—	SPONSORED ADR	80105N105
MUFG	MITSUBISHI UFJ FINL GROUP IN	159,859	$1.627M	0.0%	$10.18	$6.34	—	SPONSORED ADS	606822104
MC	MOELIS & CO	23,611	$1.618M	0.0%	$68.51 *	$41.31	+46.8%	CL A	60786M105
POWI	POWER INTEGRATIONS INC	24,921	$1.598M	0.0%	$64.12	$74.74	-13.7%	COM	739276103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,701	$1.598M	0.0%	$77.18 *	$66.23	+10.0%	CL A	192446102
DFIC	DIMENSIONAL ETF TRUST	56,761	$1.597M	0.0%	$28.14	$24.81	—	INTL CORE EQUITY	25434V799
UBS	UBS GROUP AG	51,533	$1.593M	0.0%	$30.91 *	$22.61	+32.9%	SHS	H42097107
DIHP	DIMENSIONAL ETF TRUST	57,322	$1.588M	0.0%	$27.70	$27.70	—	INTL HIGH PROFIT	25434V765
BK	BANK NEW YORK MELLON CORP	22,001	$1.581M	0.0%	$71.86 *	$53.04	+20.4%	COM	064058100
—	TOTALENERGIES SE	24,361	$1.574M	0.0%	$64.62	$66.11	—	SPONSORED ADS	89151E109
STZ	CONSTELLATION BRANDS INC	6,042	$1.557M	0.0%	$257.67 *	$187.72	+28.0%	CL A	21036P108
SLB	SCHLUMBERGER LTD	37,094	$1.556M	0.0%	$41.95	$42.30	+0.9%	COM STK	806857108
VOT	VANGUARD INDEX FDS	6,338	$1.543M	0.0%	$243.47	$224.40	—	MCAP GR IDXVIP	922908538
TMAT	NORTHERN LTS FD TR IV	86,787	$1.543M	0.0%	$17.78	$14.71	—	MAIN THEMATC IN	66538H278
IWV	ISHARES TR	4,696	$1.534M	0.0%	$326.70	$249.54	—	RUSSELL 3000 ETF	464287689
PXF	INVESCO EXCH TRADED FD TR II	29,222	$1.523M	0.0%	$52.13	$52.13	—	FTSE RAFI DEV	46138E743
EMLC	VANECK ETF TRUST	59,868	$1.521M	0.0%	$25.40	$25.19	—	JP MRGAN EM LOC	92189H300
SIXO	AIM ETF PRODUCTS TRUST	47,694	$1.515M	0.0%	$31.77	$30.48	—	U S LRGCP 6M APR	00888H877
CMG	CHIPOTLE MEXICAN GRILL INC	26,253	$1.513M	0.0%	$57.62 *	$61.48	-10.0%	COM	169656105
FSK	FS KKR CAP CORP	76,044	$1.5M	0.0%	$19.73 *	$11.79	+35.9%	COM	302635206
TLH	ISHARES TR	13,713	$1.499M	0.0%	$109.33	$107.95	—	10-20 YR TRS ETF	464288653
EXR	EXTRA SPACE STORAGE INC	8,267	$1.49M	0.0%	$180.19 *	$134.09	+18.2%	COM	30225T102
XYL	XYLEM INC	10,986	$1.484M	0.0%	$135.04 *	$104.89	+25.5%	COM	98419M100
IWB	ISHARES TR	4,702	$1.478M	0.0%	$314.37	$281.87	—	RUS 1000 ETF	464287622
EBAY	EBAY INC.	22,675	$1.476M	0.0%	$65.11 *	$46.05	+22.2%	COM	278642103
DHI	D R HORTON INC	7,698	$1.469M	0.0%	$190.77 *	$139.90	+23.8%	COM	23331A109
OBDC	BLUE OWL CAPITAL CORPORATION	100,543	$1.465M	0.0%	$14.57 *	$8.93	+42.0%	COM	69121K104
SYY	SYSCO CORP	18,758	$1.464M	0.0%	$78.06 *	$73.51	-1.9%	COM	871829107
—	ANSYS INC	4,595	$1.464M	0.0%	$318.63	$333.76	—	COM	03662Q105
KMI	KINDER MORGAN INC DEL	66,248	$1.463M	0.0%	$22.09 *	$16.73	+18.7%	COM	49456B101
APO	APOLLO GLOBAL MGMT INC	11,681	$1.459M	0.0%	$124.91 *	$68.68	+64.9%	COM	03769M106
CPAY	CORPAY INC	4,640	$1.451M	0.0%	$312.76 *	$286.66	+2.5%	COM SHS	219948106
HLT	HILTON WORLDWIDE HLDGS INC	6,289	$1.45M	0.0%	$230.50 *	$175.22	+23.1%	COM	43300A203
PSA	PUBLIC STORAGE OPER CO	3,981	$1.449M	0.0%	$363.88 *	$273.83	+12.0%	COM	74460D109
DFAU	DIMENSIONAL ETF TRUST	36,317	$1.441M	0.0%	$39.69	$28.63	—	US CORE EQT MKT	25434V104
INTC	INTEL CORP	61,109	$1.434M	0.0%	$23.46 *	$32.39	-23.2%	COM	458140100
PLTR	PALANTIR TECHNOLOGIES INC	38,006	$1.414M	0.0%	$37.20 *	$25.75	+19.2%	CL A	69608A108
SPLV	INVESCO EXCH TRADED FD TR II	19,547	$1.402M	0.0%	$71.73	$61.94	—	S&P500 LOW VOL	46138E354
CTRA	COTERRA ENERGY INC	57,246	$1.371M	0.0%	$23.95	$21.62	+8.8%	COM	127097103
MTUM	ISHARES TR	6,731	$1.365M	0.0%	$202.76	$141.53	—	MSCI USA MMENTM	46432F396
JLL	JONES LANG LASALLE INC	5,038	$1.359M	0.0%	$269.81 *	$183.18	+32.4%	COM	48020Q107
SSD	SIMPSON MFG INC	7,092	$1.356M	0.0%	$191.27 *	$160.75	+10.6%	COM	829073105
PXH	INVESCO EXCH TRADED FD TR II	61,772	$1.356M	0.0%	$21.95	$21.95	—	FTSE RAFI EMNG	46138E727
LCTU	BLACKROCK ETF TRUST	21,517	$1.35M	0.0%	$62.74	$48.49	—	US CARBON TRANS	09290C509
PINS	PINTEREST INC	41,600	$1.347M	0.0%	$32.37 *	$44.09	-22.9%	CL A	72352L106
SPTM	SPDR SER TR	19,128	$1.34M	0.0%	$70.06	$54.33	—	PORTFOLI S&P1500	78464A805
BP	BP PLC	42,422	$1.332M	0.0%	$31.39	$33.98	—	SPONSORED ADR	055622104
IAGG	ISHARES TR	25,664	$1.33M	0.0%	$51.82	$51.47	—	CORE INTL AGGR	46435G672
CEG	CONSTELLATION ENERGY CORP	5,106	$1.328M	0.0%	$260.03 *	$151.99	+29.7%	COM	21037T109
PMAY	INNOVATOR ETFS TRUST	37,630	$1.326M	0.0%	$35.24	$29.14	—	US EQTY PWR BUF	45782C318
DFAX	DIMENSIONAL ETF TRUST	49,076	$1.326M	0.0%	$27.01	$25.85	—	WORLD EX US CORE	25434V880
IBIT	ISHARES BITCOIN TRUST ETF	36,627	$1.323M	0.0%	$36.13	$37.52	—	SHS BEN INT	46438F101
CARR	CARRIER GLOBAL CORPORATION	16,337	$1.315M	0.0%	$80.49 *	$51.50	+33.1%	COM	14448C104
VOE	VANGUARD INDEX FDS	7,841	$1.315M	0.0%	$167.66	$148.89	—	MCAP VL IDXVIP	922908512
RPM	RPM INTL INC	10,864	$1.315M	0.0%	$121.00 *	$92.25	+25.5%	COM	749685103
BFEB	INNOVATOR ETFS TRUST	31,320	$1.314M	0.0%	$41.96	$36.26	—	US EQTY BUFR FEB	45782C433
TT	TRANE TECHNOLOGIES PLC	3,362	$1.307M	0.0%	$388.75 *	$259.57	+32.2%	SHS	G8994E103
CCB	COASTAL FINL CORP WA	24,175	$1.305M	0.0%	$53.99 *	$27.97	+79.2%	COM NEW	19046P209
EMR	EMERSON ELEC CO	11,851	$1.296M	0.0%	$109.37 *	$84.75	+24.0%	COM	291011104
SPIB	SPDR SER TR	38,309	$1.291M	0.0%	$33.71	$33.95	—	PORTFOLIO INTRMD	78464A375
BUFT	FIRST TR EXCHNG TRADED FD VI	58,379	$1.291M	0.0%	$22.11	$18.94	—	VEST BUFFERED	33740U760
DSEP	FIRST TR EXCHNG TRADED FD VI	32,052	$1.284M	0.0%	$40.05	$38.02	—	FT VEST US EQT	33740F680
DNOV	FIRST TR EXCHNG TRADED FD VI	30,388	$1.281M	0.0%	$42.17	$34.73	—	FT VEST US EQT	33740F839
TGT	TARGET CORP	8,182	$1.275M	0.0%	$155.86 *	$141.77	-0.5%	COM	87612E106
CGUS	CAPITAL GROUP CORE EQUITY ET	36,976	$1.268M	0.0%	$34.28	$32.38	—	SHS CREATION UNI	14020V108
CDNS	CADENCE DESIGN SYSTEM INC	4,664	$1.264M	0.0%	$271.03 *	$266.79	+3.6%	COM	127387108
OC	OWENS CORNING NEW	7,149	$1.262M	0.0%	$176.51 *	$96.60	+74.3%	COM	690742101
NSC	NORFOLK SOUTHN CORP	5,059	$1.257M	0.0%	$248.48 *	$226.37	+2.9%	COM	655844108
BUYW	NORTHERN LTS FD TR IV	90,039	$1.255M	0.0%	$13.94	$13.45	—	MAIN BUYWRITE	66538H179
NEM	NEWMONT CORP	23,299	$1.245M	0.0%	$53.45 *	$42.93	+12.7%	COM	651639106
IWP	ISHARES TR	10,557	$1.238M	0.0%	$117.29	$97.38	—	RUS MD CP GR ETF	464287481
ING	ING GROEP N.V.	68,138	$1.237M	0.0%	$18.16	$14.57	—	SPONSORED ADR	456837103
TBJL	INNOVATOR ETFS TRUST	58,913	$1.237M	0.0%	$21.00	$21.00	—	INVATR 20 PLS 9	45782C235
GWRE	GUIDEWIRE SOFTWARE INC	6,761	$1.237M	0.0%	$182.94 *	$102.31	+48.5%	COM	40171V100
VV	VANGUARD INDEX FDS	4,693	$1.236M	0.0%	$263.28	$216.98	—	LARGE CAP ETF	922908637
SIXP	AIM ETF PRODUCTS TRUST	45,268	$1.232M	0.0%	$27.22	$25.47	—	ALLIANZIM US LRG	00888H661
ZION	ZIONS BANCORPORATION N A	25,980	$1.227M	0.0%	$47.22	$47.19	+0.3%	COM	989701107
DLTR	DOLLAR TREE INC	17,433	$1.226M	0.0%	$70.32 *	$101.14	-9.8%	COM	256746108
KVUE	KENVUE INC	52,713	$1.219M	0.0%	$23.13 *	$19.69	-0.2%	COM	49177J102
NLY	ANNALY CAPITAL MANAGEMENT IN	60,557	$1.215M	0.0%	$20.07	$18.43	—	COM NEW	035710839
IRM	IRON MTN INC DEL	10,129	$1.204M	0.0%	$118.82 *	$70.22	+45.4%	COM	46284V101
JPEM	J P MORGAN EXCHANGE TRADED F	21,052	$1.192M	0.0%	$56.63	$50.93	—	DIV RTN EM EQT	46641Q308
GEV	GE VERNOVA INC	4,622	$1.179M	0.0%	$254.98 *	$162.72	+17.7%	COM	36828A101
NRC	NATIONAL RESH CORP	51,438	$1.176M	0.0%	$22.86	$39.63	-43.0%	COM NEW	637372202
BLV	VANGUARD BD INDEX FDS	15,636	$1.175M	0.0%	$75.17	$72.33	—	LONG TERM BOND	921937793
GLOB	GLOBANT S A	5,878	$1.165M	0.0%	$198.14 *	$190.79	+1.3%	COM	L44385109
SOXX	ISHARES TR	4,995	$1.152M	0.0%	$230.58	$316.85	—	ISHARES SEMICDTR	464287523
PSMT	PRICESMART INC	12,490	$1.146M	0.0%	$91.77 *	$65.79	+28.4%	COM	741511109
ROP	ROPER TECHNOLOGIES INC	2,053	$1.142M	0.0%	$556.35 *	$462.96	+17.6%	COM	776696106
MFC	MANULIFE FINL CORP	38,440	$1.136M	0.0%	$29.55 *	$21.11	+27.3%	COM	56501R106
DTE	DTE ENERGY CO	8,831	$1.134M	0.0%	$128.41 *	$102.11	+12.4%	COM	233331107
SBCF	SEACOAST BKG CORP FLA	42,459	$1.132M	0.0%	$26.65	$26.40	0.0%	COM NEW	811707801
OHI	OMEGA HEALTHCARE INVS INC	27,722	$1.128M	0.0%	$40.70	$32.07	—	COM	681936100
NXPI	NXP SEMICONDUCTORS N V	4,695	$1.127M	0.0%	$239.99	$215.25	+13.4%	COM	N6596X109
HYMB	SPDR SER TR	42,477	$1.116M	0.0%	$26.27	$27.85	—	NUVEEN BLOOMBERG	78464A284
TQQQ	PROSHARES TR	15,372	$1.114M	0.0%	$72.49	$30.11	—	ULTRAPRO QQQ	74347X831
PAGP	PLAINS GP HLDGS L P	59,998	$1.11M	0.0%	$18.50	$18.34	—	LTD PARTNR INT A	72651A207
AVB	AVALONBAY CMNTYS INC	4,900	$1.104M	0.0%	$225.25 *	$173.41	+18.4%	COM	053484101
VRSN	VERISIGN INC	5,799	$1.102M	0.0%	$189.96 *	$189.76	-5.8%	COM	92343E102
MCO	MOODYS CORP	2,318	$1.1M	0.0%	$474.55 *	$365.05	+25.7%	COM	615369105
PCAR	PACCAR INC	11,133	$1.099M	0.0%	$98.68 *	$86.94	+6.1%	COM	693718108
EVR	EVERCORE INC	4,330	$1.097M	0.0%	$253.33 *	$105.27	+122.3%	CLASS A	29977A105
JCI	JOHNSON CTLS INTL PLC	14,101	$1.094M	0.0%	$77.61 *	$60.63	+13.7%	SHS	G51502105
DSI	ISHARES TR	10,048	$1.093M	0.0%	$108.79	$85.88	—	MSCI KLD400 SOC	464288570
HCA	HCA HEALTHCARE INC	2,687	$1.092M	0.0%	$406.37 *	$290.25	+24.8%	COM	40412C101
SMH	VANECK ETF TRUST	4,442	$1.09M	0.0%	$245.46	$197.78	—	SEMICONDUCTR ETF	92189F676
IWO	ISHARES TR	3,831	$1.088M	0.0%	$283.98	$238.66	—	RUS 2000 GRW ETF	464287648
BBUS	J P MORGAN EXCHANGE TRADED F	10,385	$1.076M	0.0%	$103.58	$103.58	—	BETABUILDRS US	46641Q399
SNFCA	SECURITY NATL FINL CORP	116,291	$1.07M	0.0%	$9.20 *	$7.43	+5.8%	CL A NEW	814785309
TRU	TRANSUNION	10,211	$1.069M	0.0%	$104.71 *	$81.31	+10.1%	COM	89400J107
AVTR	AVANTOR INC	41,297	$1.068M	0.0%	$25.87 *	$27.25	-9.9%	COM	05352A100
CMI	CUMMINS INC	3,287	$1.064M	0.0%	$323.80 *	$215.63	+33.6%	COM	231021106
SUSC	ISHARES TR	44,394	$1.056M	0.0%	$23.79	$22.19	—	ESG AWRE USD ETF	46435G193
APP	APPLOVIN CORP	7,942	$1.037M	0.0%	$130.55 *	$73.70	+23.8%	COM CL A	03831W108
DG	DOLLAR GEN CORP NEW	12,200	$1.032M	0.0%	$84.57 *	$167.22	-36.6%	COM	256677105
CWAN	CLEARWATER ANALYTICS HLDGS I	40,420	$1.021M	0.0%	$25.25 *	$19.23	+17.0%	CL A	185123106
OFLX	OMEGA FLEX INC	20,396	$1.018M	0.0%	$49.92	$113.90	-56.7%	COM	682095104
PHM	PULTE GROUP INC	7,078	$1.016M	0.0%	$143.53 *	$114.75	+9.6%	COM	745867101
XLF	SELECT SECTOR SPDR TR	22,348	$1.013M	0.0%	$45.32	$37.78	—	FINANCIAL	81369Y605
FLTR	VANECK ETF TRUST	39,694	$1.011M	0.0%	$25.47	$24.70	—	IG FLOATING RATE	92189F486
PWRD	TCW ETF TRUST	13,643	$1.009M	0.0%	$73.93	$56.15	—	TRANSFORM SYSTEM	29287L205
SCCO	SOUTHERN COPPER CORP	8,687	$1.005M	0.0%	$115.67 *	$89.46	+7.5%	COM	84265V105
PAPR	INNOVATOR ETFS TRUST	27,937	$1.004M	0.0%	$35.94	$33.73	—	US EQT PWR BUF	45782C870
VEEV	VEEVA SYS INC	4,762	$999K	0.0%	$209.85 *	$208.32	-5.1%	CL A COM	922475108
VGSH	VANGUARD SCOTTSDALE FDS	16,919	$999K	0.0%	$59.02	$59.11	—	SHORT TERM TREAS	92206C102
SMFG	SUMITOMO MITSUI FINL GROUP I	78,954	$997K	0.0%	$12.63	$10.73	—	SPONSORED ADR	86562M209
F	FORD MTR CO	94,090	$994K	0.0%	$10.56	$10.68	-2.3%	COM	345370860
IHDG	WISDOMTREE TR	21,522	$984K	0.0%	$45.70	$45.70	—	ITL HDG QTLY DIV	97717X594
MGK	VANGUARD WORLD FD	3,053	$983K	0.0%	$321.93	$274.65	—	MEGA GRWTH IND	921910816
FICS	FIRST TR EXCHANGE-TRADED FD	26,144	$980K	0.0%	$37.48	$36.27	—	INTL DEV STRNGTH	33738R662
YPF	YPF SOCIEDAD ANONIMA	46,138	$979K	0.0%	$21.21	$10.41	—	SPON ADR CL D	984245100
USXF	ISHARES TR	19,746	$969K	0.0%	$49.08	$36.86	—	ESG MSCI USA ETF	46436E767
RCL	ROYAL CARIBBEAN GROUP	5,463	$969K	0.0%	$177.36 *	$105.22	+51.4%	COM	V7780T103
PPG	PPG INDS INC	7,232	$958K	0.0%	$132.47 *	$133.63	-8.7%	COM	693506107
GGAL	GRUPO FINANCIERO GALICIA S.A	22,692	$955K	0.0%	$42.09	$13.44	—	SPONSORED ADR	399909100
KHC	KRAFT HEINZ CO	27,084	$951K	0.0%	$35.11 *	$33.08	-3.8%	COM	500754106
TECL	DIREXION SHS ETF TR	10,799	$945K	0.0%	$87.53	$70.68	—	DLY TECH BULL 3X	25459W102
LFUS	LITTELFUSE INC	3,553	$942K	0.0%	$265.25 *	$206.20	+24.9%	COM	537008104
PAYX	PAYCHEX INC	7,014	$941K	0.0%	$134.20 *	$115.25	+5.8%	COM	704326107
PAUG	INNOVATOR ETFS TRUST	24,803	$939K	0.0%	$37.86	$31.55	—	US EQTY PWR BF	45782C680
IWD	ISHARES TR	4,872	$925K	0.0%	$189.80	$163.83	—	RUS 1000 VAL ETF	464287598
HIG	HARTFORD FINL SVCS GROUP INC	7,860	$924K	0.0%	$117.61 *	$94.10	+13.8%	COM	416515104
EMBJ	EMBRAER S.A.	26,007	$920K	0.0%	$35.37	$15.70	—	SPONSORED ADS	29082A107
—	PINNACLE FINL PARTNERS INC	9,350	$916K	0.0%	$97.97	$66.80	—	COM	72346Q104
ELS	EQUITY LIFESTYLE PPTYS INC	12,835	$916K	0.0%	$71.34	$66.92	—	COM	29472R108
ESS	ESSEX PPTY TR INC	3,086	$912K	0.0%	$295.38 *	$210.72	+30.4%	COM	297178105
D	DOMINION ENERGY INC	15,683	$906K	0.0%	$57.79 *	$51.77	-1.2%	COM	25746U109
FLOT	ISHARES TR	17,754	$906K	0.0%	$51.04	$49.99	—	FLTG RATE NT ETF	46429B655
WEX	WEX INC	4,296	$901K	0.0%	$209.73 *	$199.88	-6.8%	COM	96208T104
AGGH	SIMPLIFY EXCHANGE TRADED FUN	41,417	$899K	0.0%	$21.71	$21.71	—	AGGREGATE BOND E	82889N723
VOOG	VANGUARD ADMIRAL FDS INC	2,597	$897K	0.0%	$345.29	$251.44	—	500 GRTH IDX F	921932505
EXPE	EXPEDIA GROUP INC	6,040	$894K	0.0%	$148.02 *	$134.42	-2.2%	COM NEW	30212P303
ACGL	ARCH CAP GROUP LTD	7,969	$892K	0.0%	$111.88 *	$80.33	+23.1%	ORD	G0450A105
DVN	DEVON ENERGY CORP NEW	22,773	$891K	0.0%	$39.12 *	$45.90	-8.1%	COM	25179M103
BJAN	INNOVATOR ETFS TRUST	19,134	$891K	0.0%	$46.56	$42.10	—	US EQTY BUFR JAN	45782C409
JSMD	JANUS DETROIT STR TR	12,191	$885K	0.0%	$72.61	$72.61	—	HENDERSN SML ETF	47103U209
OSK	OSHKOSH CORP	8,824	$884K	0.0%	$100.21	$85.14	+19.1%	COM	688239201
MIDD	MIDDLEBY CORP	6,259	$871K	0.0%	$139.13 *	$117.89	+13.9%	COM	596278101
RTO	RENTOKIL INITIAL PLC	34,888	$870K	0.0%	$24.93	$31.75	—	SPONSORED ADR	760125104
SUSL	ISHARES TR	8,562	$869K	0.0%	$101.52	$75.87	—	ESG MSCI LEADR	46435U218
BUFG	FIRST TR EXCHNG TRADED FD VI	35,953	$867K	0.0%	$24.11	$20.29	—	VEST BUFFERED	33740U778
TTD	THE TRADE DESK INC	7,887	$865K	0.0%	$109.64 *	$91.22	+9.4%	COM CL A	88339J105
FTNT	FORTINET INC	11,082	$859K	0.0%	$77.55 *	$64.35	+6.2%	COM	34959E109
DFAS	DIMENSIONAL ETF TRUST	13,235	$858K	0.0%	$64.86	$61.85	—	US SMALL CAP ETF	25434V500
ESGE	ISHARES INC	23,426	$853K	0.0%	$36.41	$33.50	—	ESG AWR MSCI EM	46434G863
ZS	ZSCALER INC	4,983	$852K	0.0%	$170.94 *	$192.52	-5.1%	COM	98980G102
COWZ	PACER FDS TR	14,724	$851K	0.0%	$57.83	$53.13	—	US CASH COWS 100	69374H881
IVAL	EA SERIES TRUST	32,927	$849K	0.0%	$25.79	$26.00	—	INTL QUAN VALUE	02072L201
BMA	BANCO MACRO SA	13,334	$847K	0.0%	$63.50	$48.18	—	SPON ADR B	05961W105
LH	LABCORP HOLDINGS INC	3,785	$846K	0.0%	$223.51 *	$199.50	+8.4%	COM SHS	504922105
IFRA	ISHARES TR	18,008	$846K	0.0%	$46.97	$37.32	—	US INFRASTRUC	46435U713
COIN	COINBASE GLOBAL INC	4,738	$844K	0.0%	$178.17 *	$183.42	+9.2%	COM CL A	19260Q107
MRVL	MARVELL TECHNOLOGY INC	11,669	$842K	0.0%	$72.12 *	$61.94	+11.0%	COM	573874104
IWN	ISHARES TR	5,038	$840K	0.0%	$166.83	$148.24	—	RUS 2000 VAL ETF	464287630
BCSF	BAIN CAP SPECIALTY FIN INC	50,267	$834K	0.0%	$16.60 *	$9.71	+41.1%	COM STK	05684B107
LHX	L3HARRIS TECHNOLOGIES INC	3,502	$833K	0.0%	$237.90 *	$197.17	+13.9%	COM	502431109
—	FS CREDIT OPPORTUNITIES CORP	131,095	$832K	0.0%	$6.35	$4.65	—	COMMON STOCK	30290Y101
SPXL	DIREXION SHS ETF TR	5,068	$831K	0.0%	$163.95	$157.78	—	DRX S&P500BULL	25459W862
HAL	HALLIBURTON CO	28,350	$824K	0.0%	$29.05 *	$31.87	-4.8%	COM	406216101
SPTI	SPDR SER TR	28,335	$823K	0.0%	$29.06	$28.47	—	PORTFLI INTRMDIT	78464A672
SCHZ	SCHWAB STRATEGIC TR	17,241	$819K	0.0%	$47.52	$46.00	—	US AGGREGATE B	808524839
WMS	ADVANCED DRAIN SYS INC DEL	5,213	$819K	0.0%	$157.16	$151.28	+2.5%	COM	00790R104
CFG	CITIZENS FINL GROUP INC	19,846	$815K	0.0%	$41.07 *	$32.24	+19.1%	COM	174610105
YUMC	YUM CHINA HLDGS INC	18,040	$812K	0.0%	$45.02 *	$47.64	-30.1%	COM	98850P109
DNL	WISDOMTREE TR	20,564	$810K	0.0%	$39.40	$39.24	—	GLB US QTLY DIV	97717W844
ALB	ALBEMARLE CORP	8,546	$809K	0.0%	$94.71 *	$162.73	-47.0%	COM	012653101
IXUS	ISHARES TR	11,138	$809K	0.0%	$72.63	$61.29	—	CORE MSCI TOTAL	46432F834
PAM	PAMPA ENERGIA S A	13,471	$809K	0.0%	$60.04	$34.87	—	SPONS ADR LVL I	697660207
HSBC	HSBC HLDGS PLC	17,820	$805K	0.0%	$45.19	$43.04	—	SPON ADR NEW	404280406
DASH	DOORDASH INC	5,640	$805K	0.0%	$142.73 *	$119.98	+1.1%	CL A	25809K105
FITB	FIFTH THIRD BANCORP	18,764	$804K	0.0%	$42.84 *	$38.59	0.0%	COM	316773100
VICI	VICI PPTYS INC	24,121	$803K	0.0%	$33.31 *	$26.09	+11.7%	COM	925652109
SCHE	SCHWAB STRATEGIC TR	27,320	$797K	0.0%	$29.18	$25.54	—	EMRG MKTEQ ETF	808524706
PCOR	PROCORE TECHNOLOGIES INC	12,882	$795K	0.0%	$61.72	$64.31	-4.6%	COM	74275K108
PFF	ISHARES TR	23,753	$789K	0.0%	$33.23	$31.63	—	PFD AND INCM SEC	464288687
VIRT	VIRTU FINL INC	25,863	$788K	0.0%	$30.46 *	$25.86	+10.3%	CL A	928254101
ALL	ALLSTATE CORP	4,123	$782K	0.0%	$189.66 *	$128.10	+34.9%	COM	020002101
NVEC	NVE CORP	9,786	$782K	0.0%	$79.88	$68.40	+16.0%	COM NEW	629445206
BKR	BAKER HUGHES COMPANY	21,551	$779K	0.0%	$36.15 *	$32.28	+5.8%	CL A	05722G100
DFEB	FIRST TR EXCHNG TRADED FD VI	18,587	$776K	0.0%	$41.74	$38.55	—	FT VEST US	33740F771
BCS	BARCLAYS PLC	63,460	$771K	0.0%	$12.15	$12.15	—	ADR	06738E204
DLR	DIGITAL RLTY TR INC	4,757	$770K	0.0%	$161.82 *	$116.06	+26.6%	COM	253868103
UOCT	INNOVATOR ETFS TRUST	22,049	$768K	0.0%	$34.81	$30.40	—	US EQTY ULTRA B	45782C821
TKR	TIMKEN CO	9,054	$763K	0.0%	$84.29 *	$70.85	+16.1%	COM	887389104
BUFZ	FIRST TR EXCHNG TRADED FD VI	32,360	$762K	0.0%	$23.54	$22.81	—	FT VEST LAD	33740U729
IBKR	INTERACTIVE BROKERS GROUP IN	5,456	$760K	0.0%	$139.36 *	$16.45	+86.7%	COM CL A	45841N107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,333	$759K	0.0%	$569.66	$526.84	—	UTSER1 S&PDCRP	78467Y107
CGDV	CAPITAL GROUP DIVIDEND VALUE	20,602	$751K	0.0%	$36.44	$33.33	—	SHS CREATION UNI	14020W106
ESGD	ISHARES TR	8,827	$743K	0.0%	$84.17	$84.17	—	ESG AW MSCI EAFE	46435G516
NTAP	NETAPP INC	5,989	$740K	0.0%	$123.52	$98.28	+23.2%	COM	64110D104
NAKA	KINDLY MD INC	701,000	$736K	0.0%	$1.05 *	$1.74	0.0%	COM	49457M106
MTBA	SIMPLIFY EXCHANGE TRADED FUN	14,293	$736K	0.0%	$51.48	$51.48	—	MBS ETF	82889N525
KR	KROGER CO	12,838	$736K	0.0%	$57.30 *	$46.36	+12.5%	COM	501044101
IUSG	ISHARES TR	5,575	$735K	0.0%	$131.91	$120.60	—	CORE S&P US GWT	464287671
CGGR	CAPITAL GROUP GROWTH ETF	21,125	$735K	0.0%	$34.79	$32.89	—	SHS CREATION UNI	14020G101
WAL	WESTERN ALLIANCE BANCORP	8,484	$734K	0.0%	$86.49 *	$48.56	+53.8%	COM	957638109
NDAQ	NASDAQ INC	10,036	$733K	0.0%	$73.01 *	$53.94	+24.3%	COM	631103108
HLLY	HOLLEY INC	248,294	$732K	0.0%	$2.95 *	$6.61	-49.3%	COM	43538H103
XLI	SELECT SECTOR SPDR TR	5,402	$732K	0.0%	$135.44	$110.64	—	INDL	81369Y704
BTI	BRITISH AMERN TOB PLC	19,980	$731K	0.0%	$36.58	$31.79	—	SPONSORED ADR	110448107
ASX	ASE TECHNOLOGY HLDG CO LTD	74,847	$731K	0.0%	$9.76	$8.33	—	SPONSORED ADS	00215W100
IEI	ISHARES TR	6,078	$727K	0.0%	$119.60	$118.26	—	3 7 YR TREAS BD	464288661
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,722	$725K	0.0%	$93.85 *	$77.29	+8.4%	COMMON STOCK	36266G107
FSV	FIRSTSERVICE CORP NEW	3,964	$723K	0.0%	$182.46 *	$125.30	+35.9%	COM	33767E202
JEPI	J P MORGAN EXCHANGE TRADED F	12,124	$721K	0.0%	$59.51	$58.28	—	EQUITY PREMIUM	46641Q332
UNM	UNUM GROUP	12,136	$721K	0.0%	$59.44 *	$43.98	+23.5%	COM	91529Y106
CFR	CULLEN FROST BANKERS INC	6,442	$721K	0.0%	$111.85 *	$109.94	-4.7%	COM	229899109
BLDR	BUILDERS FIRSTSOURCE INC	3,701	$718K	0.0%	$193.87 *	$177.33	-6.5%	COM	12008R107
PDBC	INVESCO ACTVELY MNGD ETC FD	53,293	$716K	0.0%	$13.43	$13.69	—	OPTIMUM YIELD	46090F100
FLRN	SPDR SER TR	23,125	$713K	0.0%	$30.85	$30.32	—	BLOOMBERG INVT	78468R200
SCHB	SCHWAB STRATEGIC TR	10,706	$712K	0.0%	$66.52	$47.46	—	US BRD MKT ETF	808524102
ZROZ	PIMCO ETF TR	8,632	$711K	0.0%	$82.42	$81.01	—	25YR+ ZERO U S	72201R882
TEVA	TEVA PHARMACEUTICAL INDS LTD	39,350	$709K	0.0%	$18.02	$18.02	—	SPONSORED ADS	881624209
GBTC	GRAYSCALE BITCOIN TR BTC	14,023	$708K	0.0%	$50.50	$57.56	—	SHS REP COM UT	389637109
IDLV	INVESCO EXCH TRADED FD TR II	23,239	$707K	0.0%	$30.42	$28.15	—	S&P INTL LOW	46138E230
CSGP	COSTAR GROUP INC	9,359	$706K	0.0%	$75.44	$78.17	-3.0%	COM	22160N109
NTSE	WISDOMTREE TR	21,840	$703K	0.0%	$32.19	$32.19	—	EMERGING MARKETS	97717Y642
WELL	WELLTOWER INC	5,446	$697K	0.0%	$128.03 *	$97.21	+17.1%	COM	95040Q104
DVY	ISHARES TR	5,161	$697K	0.0%	$135.08	$123.65	—	SELECT DIVID ETF	464287168
INGR	INGREDION INC	5,070	$697K	0.0%	$137.43 *	$107.96	+17.8%	COM	457187102
CBRE	CBRE GROUP INC	5,595	$696K	0.0%	$124.48 *	$91.43	+19.2%	CL A	12504L109
EPD	ENTERPRISE PRODS PARTNERS L	23,920	$696K	0.0%	$29.11	$26.78	—	COM	293792107
NUE	NUCOR CORP	4,622	$695K	0.0%	$150.35 *	$154.86	-5.2%	COM	670346105
CCI	CROWN CASTLE INC	5,853	$694K	0.0%	$118.63 *	$111.92	-8.9%	COM	22822V101
MTD	METTLER TOLEDO INTERNATIONAL	462	$693K	0.0%	$1499.70 *	$1125.47	+24.7%	COM	592688105
WPC	WP CAREY INC	11,099	$691K	0.0%	$62.30	$69.54	—	COM	92936U109
HRB	BLOCK H & R INC	10,855	$690K	0.0%	$63.55 *	$37.07	+54.2%	COM	093671105
CALF	PACER FDS TR	14,809	$689K	0.0%	$46.52	$46.89	—	PACER US SMALL	69374H857
QFIN	QIFU TECHNOLOGY INC	23,104	$689K	0.0%	$29.81	$19.73	—	AMERICAN DEP	88557W101
LOGI	LOGITECH INTL S A	7,632	$685K	0.0%	$89.73 *	$80.22	+7.8%	SHS	H50430232
LNG	CHENIERE ENERGY INC	3,805	$684K	0.0%	$179.84	$168.16	+6.9%	COM NEW	16411R208
HBAN	HUNTINGTON BANCSHARES INC	46,134	$678K	0.0%	$14.70 *	$12.37	+8.5%	COM	446150104
FERG	FERGUSON ENTERPRISES INC	3,409	$677K	0.0%	$198.54	$197.54	0.0%	COMMON STOCK NEW	31488V107
QVAL	EA SERIES TRUST	14,645	$676K	0.0%	$46.14	$45.09	—	US QUAN VALUE	02072L102
CBSH	COMMERCE BANCSHARES INC	11,358	$675K	0.0%	$59.40 *	$51.08	+6.0%	COM	200525103
HMY	HARMONY GOLD MINING CO LTD	66,277	$674K	0.0%	$10.17	$8.17	—	SPONSORED ADR	413216300
EFC	ELLINGTON FINANCIAL INC	52,232	$673K	0.0%	$12.89	$14.00	—	COM	28852N109
VHT	VANGUARD WORLD FD	2,381	$672K	0.0%	$282.18	$255.82	—	HEALTH CAR ETF	92204A504
SHM	SPDR SER TR	13,924	$670K	0.0%	$48.14	$47.18	—	NUVEEN BLMBRG SH	78468R739
EXC	EXELON CORP	16,517	$670K	0.0%	$40.55 *	$35.90	-0.4%	COM	30161N101
—	DISCOVER FINL SVCS	4,769	$669K	0.0%	$140.30	$121.06	—	COM	254709108
GMAR	FIRST TR EXCHNG TRADED FD VI	18,205	$668K	0.0%	$36.72	$35.44	—	FT VEST U.S EQT	33740F482
TOTL	SSGA ACTIVE ETF TR	16,079	$666K	0.0%	$41.40	$40.29	—	SPDR TR TACTIC	78467V848
CSTL	CASTLE BIOSCIENCES INC	23,270	$664K	0.0%	$28.52 *	$22.13	+15.0%	COM	14843C105
FMC	FMC CORP	9,950	$656K	0.0%	$65.95 *	$79.38	-28.2%	COM NEW	302491303
SPHY	SPDR SER TR	27,266	$656K	0.0%	$24.05	$23.27	—	PORTFLI HIGH YLD	78468R606
GWW	GRAINGER W W INC	631	$655K	0.0%	$1038.81 *	$829.88	+15.3%	COM	384802104
STVN	STEVANATO GROUP S P A	32,723	$654K	0.0%	$20.00	$21.76	-7.7%	ORD SHS	T9224W109
MSTR	MICROSTRATEGY INC	3,874	$653K	0.0%	$168.60 *	$140.44	+1.8%	CL A NEW	594972408
GJUL	FIRST TR EXCHNG TRADED FD VI	17,885	$644K	0.0%	$36.03	$34.56	—	FT VEST US EQT	33740U661
FAF	FIRST AMERN FINL CORP	9,741	$643K	0.0%	$66.01 *	$49.69	+16.9%	COM	31847R102
FNOV	FIRST TR EXCHNG TRADED FD VI	13,622	$643K	0.0%	$47.18	$38.51	—	FT VEST US EQT	33740F847
DXCM	DEXCOM INC	9,568	$641K	0.0%	$67.04 *	$112.66	-27.1%	COM	252131107
CINF	CINCINNATI FINL CORP	4,701	$640K	0.0%	$136.12 *	$118.53	+5.5%	COM	172062101
EFIV	SPDR SER TR	11,434	$638K	0.0%	$55.76	$55.76	—	S&P 500 ESG ETF	78468R531
TOL	TOLL BROTHERS INC	4,125	$637K	0.0%	$154.50 *	$117.06	+15.8%	COM	889478103
PSFJ	PACER FDS TR	22,184	$637K	0.0%	$28.71	$23.15	—	SWAN SOS FLEX JU	69374H469
DD	DUPONT DE NEMOURS INC	7,090	$632K	0.0%	$89.11 *	$32.27	+2.2%	COM	26614N102
APPF	APPFOLIO INC	2,680	$631K	0.0%	$235.40	$122.41	+91.1%	COM CL A	03783C100
DCI	DONALDSON INC	8,489	$626K	0.0%	$73.70 *	$57.14	+23.5%	COM	257651109
PZA	INVESCO EXCH TRADED FD TR II	25,826	$624K	0.0%	$24.15	$68.58	—	NATL AMT MUNI	46138E537
SOVF	ELEVATION SERIES TRUST	20,524	$623K	0.0%	$30.35	$30.35	—	SOVEREIGNS CAPIT	210322202
PRU	PRUDENTIAL FINL INC	5,139	$622K	0.0%	$121.11 *	$87.18	+26.8%	COM	744320102
BBY	BEST BUY INC	5,973	$617K	0.0%	$103.30 *	$66.48	+26.2%	COM	086516101
DMXF	ISHARES TR	8,536	$615K	0.0%	$72.04	$62.02	—	ESG EAFE ETF	46436E759
DFUV	DIMENSIONAL ETF TRUST	14,702	$613K	0.0%	$41.69	$35.70	—	US MKTWIDE VALUE	25434V724
TD	TORONTO DOMINION BK ONT	9,671	$612K	0.0%	$63.26 *	$59.11	0.0%	COM NEW	891160509
ADM	ARCHER DANIELS MIDLAND CO	10,212	$610K	0.0%	$59.74 *	$75.07	-22.9%	COM	039483102
ONON	ON HLDG AG	12,137	$609K	0.0%	$50.15 *	$42.90	0.0%	NAMEN AKT A	H5919C104
RWAY	RUNWAY GROWTH FINANCE CORP	58,915	$606K	0.0%	$10.29 *	$8.07	+11.6%	COM	78163D100
CIVI	CIVITAS RESOURCES INC	11,959	$606K	0.0%	$50.67 *	$56.17	0.0%	COM NEW	17888H103
FBIN	FORTUNE BRANDS INNOVATIONS I	6,766	$606K	0.0%	$89.53 *	$51.82	+43.8%	COM	34964C106
TFLO	ISHARES TR	11,971	$606K	0.0%	$50.60	$50.64	—	TRS FLT RT BD	46434V860
GSBD	GOLDMAN SACHS BDC INC	43,828	$603K	0.0%	$13.76 *	$16.15	-10.0%	SHS	38147U107
DFEM	DIMENSIONAL ETF TRUST	21,371	$602K	0.0%	$28.15	$24.29	—	EMERGING MKTS CO	25434V732
PKG	PACKAGING CORP AMER	2,791	$601K	0.0%	$215.43 *	$131.09	+46.3%	COM	695156109
ACWV	ISHARES INC	5,232	$599K	0.0%	$114.53	$107.22	—	MSCI GBL MIN VOL	464286525
JBL	JABIL INC	4,997	$599K	0.0%	$119.83 *	$103.44	+4.7%	COM	466313103
LULU	LULULEMON ATHLETICA INC	2,205	$598K	0.0%	$271.35 *	$356.43	-25.5%	COM	550021109
GMAY	FIRST TR EXCHNG TRADED FD VI	16,441	$596K	0.0%	$36.24	$35.06	—	FT VEST U.S EQT	33740F441
—	PIMCO DYNAMIC INCOME FD	29,393	$596K	0.0%	$20.27	$18.04	—	SHS	72201Y101
FAPR	FIRST TR EXCHNG TRADED FD VI	14,679	$593K	0.0%	$40.43	$29.30	—	FT VEST US EQT	33740U885
BSEP	INNOVATOR ETFS TRUST	13,958	$588K	0.0%	$42.12	$34.07	—	US EQTY BUF SEP	45782C664
FXI	ISHARES TR	18,422	$585K	0.0%	$31.78	$31.78	—	CHINA LG-CAP ETF	464287184
KEY	KEYCORP	34,715	$581K	0.0%	$16.75 *	$12.72	+16.8%	COM	493267108
ED	CONSOLIDATED EDISON INC	5,574	$580K	0.0%	$104.13 *	$82.92	+13.9%	COM	209115104
PHYS	SPROTT PHYSICAL GOLD TR	28,426	$579K	0.0%	$20.38	$19.01	—	UNIT	85207H104
KDP	KEURIG DR PEPPER INC	15,407	$577K	0.0%	$37.48 *	$31.08	+8.2%	COM	49271V100
NMR	NOMURA HLDGS INC	110,570	$577K	0.0%	$5.22	$6.31	—	SPONSORED ADR	65535H208
PID	INVESCO EXCHANGE TRADED FD T	29,082	$575K	0.0%	$19.78	$19.78	—	INTL DIVI ACHI	46137V548
DOW	DOW INC	10,512	$574K	0.0%	$54.63 *	$46.41	+3.3%	COM	260557103
VST	VISTRA CORP	4,838	$573K	0.0%	$118.54 *	$82.87	+1.5%	COM	92840M102
TME	TENCENT MUSIC ENTMT GROUP	47,587	$573K	0.0%	$12.05	$13.70	—	SPON ADS	88034P109
PFG	PRINCIPAL FINANCIAL GROUP IN	6,639	$570K	0.0%	$85.90 *	$75.44	+1.5%	COM	74251V102
SIXD	AIM ETF PRODUCTS TRUST	21,671	$569K	0.0%	$26.28	$25.55	—	ALLIANZIM U S LA	00888H646
EMC	GLOBAL X FDS	20,477	$569K	0.0%	$27.79	$24.94	—	EMERGING MKT GRT	37960A644
DTM	DT MIDSTREAM INC	7,228	$569K	0.0%	$78.66 *	$59.73	+19.3%	COMMON STOCK	23345M107
AEG	AEGON LTD	88,911	$568K	0.0%	$6.39	$6.06	—	AMER REG 1 CERT	0076CA104
ROK	ROCKWELL AUTOMATION INC	2,104	$565K	0.0%	$268.47 *	$281.42	-7.8%	COM	773903109
PPC	PILGRIMS PRIDE CORP	12,255	$564K	0.0%	$46.05 *	$32.78	+29.0%	COM	72147K108
DRI	DARDEN RESTAURANTS INC	3,406	$559K	0.0%	$164.13 *	$140.01	+3.9%	COM	237194105
EA	ELECTRONIC ARTS INC	3,891	$558K	0.0%	$143.45	$137.18	+5.0%	COM	285512109
TEN	TSAKOS ENERGY NAVIGATION LTD	22,223	$558K	0.0%	$25.10	$17.63	+44.0%	SHS	G9108L173
CHTR	CHARTER COMMUNICATIONS INC N	1,721	$558K	0.0%	$324.08 *	$302.19	+11.3%	CL A	16119P108
DELL	DELL TECHNOLOGIES INC	4,700	$557K	0.0%	$118.54 *	$113.89	0.0%	CL C	24703L202
DMAY	FIRST TR EXCHNG TRADED FD VI	13,936	$557K	0.0%	$39.97	$34.51	—	FT VEST US EQT	33740F730
RC	READY CAPITAL CORP	72,923	$556K	0.0%	$7.63	$9.98	—	COM	75574U101
—	AMCOR PLC	49,105	$556K	0.0%	$11.33 *	$9.54	+6.2%	ORD	G0250X107
TM	TOYOTA MOTOR CORP	3,096	$553K	0.0%	$178.54	$183.97	—	ADS	892331307
TECH	BIO-TECHNE CORP	6,883	$550K	0.0%	$79.93 *	$73.18	+1.9%	COM	09073M104
KEYS	KEYSIGHT TECHNOLOGIES INC	3,444	$547K	0.0%	$158.91 *	$126.52	+12.5%	COM	49338L103
RBLX	ROBLOX CORP	12,352	$547K	0.0%	$44.26 *	$41.71	0.0%	CL A	771049103
BALL	BALL CORP	8,048	$547K	0.0%	$67.91 *	$51.97	+19.6%	COM	058498106
DFUS	DIMENSIONAL ETF TRUST	8,774	$546K	0.0%	$62.20	$60.05	—	US EQUITY MARKET	25434V401
FMB	FIRST TR EXCHANGE-TRADED FD	10,491	$545K	0.0%	$51.96	$51.96	—	MANAGD MUN ETF	33739N108
—	SUPER MICRO COMPUTER INC	1,307	$544K	0.0%	$416.40	$238.42	—	COM	86800U104
SOLV	SOLVENTUM CORP	7,800	$544K	0.0%	$69.72 *	$60.14	0.0%	COM SHS	83444M101
LPX	LOUISIANA PAC CORP	5,058	$543K	0.0%	$107.45 *	$85.16	+10.8%	COM	546347105
OTIS	OTIS WORLDWIDE CORP	5,225	$543K	0.0%	$103.94 *	$82.38	+12.9%	COM	68902V107
GJUN	FIRST TR EXCHNG TRADED FD VI	15,266	$541K	0.0%	$35.42	$34.34	—	FT VEST U.S EQT	33740F433
DAPR	FIRST TR EXCHNG TRADED FD VI	14,802	$540K	0.0%	$36.48	$35.45	—	FT VEST U.S.	33740U802
GXO	GXO LOGISTICS INCORPORATED	10,369	$540K	0.0%	$52.07 *	$41.25	+22.8%	COMMON STOCK	36262G101
PSFM	PACER FDS TR	18,581	$540K	0.0%	$29.05	$27.45	—	SWAN SOS FLEX AP	69374H477
JULM	FIRST TR EXCHNG TRADED FD VI	17,282	$538K	0.0%	$31.14	$31.14	—	VEST US MAX BUFF	33740U570
TPVG	TRIPLEPOINT VENTURE GROWTH B	75,845	$535K	0.0%	$7.06 *	$11.77	-33.7%	COM	89677Y100
CERT	CERTARA INC	45,693	$535K	0.0%	$11.71 *	$19.07	-30.8%	COM	15687V109
MANH	MANHATTAN ASSOCIATES INC	1,901	$535K	0.0%	$281.38 *	$217.34	+17.1%	COM	562750109
VLTO	VERALTO CORP	4,754	$532K	0.0%	$111.85 *	$94.33	+11.3%	COM SHS	92338C103
HPQ	HP INC	14,725	$528K	0.0%	$35.87 *	$31.20	+6.6%	COM	40434L105
MINT	PIMCO ETF TR	5,242	$528K	0.0%	$100.69	$99.15	—	ENHAN SHRT MA AC	72201R833
TROW	PRICE T ROWE GROUP INC	4,839	$527K	0.0%	$108.94 *	$122.28	-16.4%	COM	74144T108
TPR	TAPESTRY INC	11,162	$524K	0.0%	$46.98 *	$34.39	+16.7%	COM	876030107
AAL	AMERICAN AIRLS GROUP INC	46,622	$524K	0.0%	$11.24 *	$12.08	-12.4%	COM	02376R102
USRT	ISHARES TR	8,506	$524K	0.0%	$61.57	$50.21	—	CRE U S REIT ETF	464288521
HMC	HONDA MOTOR LTD	16,455	$522K	0.0%	$31.73	$34.99	—	ADR ECH CNV IN 3	438128308
XLY	SELECT SECTOR SPDR TR	2,572	$515K	0.0%	$200.34	$170.06	—	SBI CONS DISCR	81369Y407
PDD	PDD HOLDINGS INC	3,810	$514K	0.0%	$134.81	$136.65	—	SPONSORED ADS	722304102
CRC	CALIFORNIA RES CORP	9,765	$512K	0.0%	$52.47 *	$48.71	-0.9%	COM STOCK	13057Q305
TSN	TYSON FOODS INC	8,599	$512K	0.0%	$59.56 *	$55.52	+4.8%	CL A	902494103
IHI	ISHARES TR	8,646	$512K	0.0%	$59.22	$60.67	—	U.S. MED DVC ETF	464288810
FIDU	FIDELITY COVINGTON TRUST	7,059	$509K	0.0%	$72.17	$56.68	—	MSCI INDL INDX	316092709
—	VERONA PHARMA PLC	17,626	$507K	0.0%	$28.77	$28.77	—	SPONSORED ADS	925050106
NEAR	ISHARES U S ETF TR	9,870	$506K	0.0%	$51.24	$50.23	—	BLACKROCK SH DUR	46431W507
GSLC	GOLDMAN SACHS ETF TR	4,462	$504K	0.0%	$112.94	$86.77	—	ACTIVEBETA US LG	381430503
OGE	OGE ENERGY CORP	12,235	$502K	0.0%	$41.02 *	$35.59	+9.0%	COM	670837103
JMST	J P MORGAN EXCHANGE TRADED F	9,815	$500K	0.0%	$50.94	$50.83	—	ULTRA SHT MUNCPL	46641Q654
EQT	EQT CORP	13,640	$500K	0.0%	$36.64 *	$34.92	-4.4%	COM	26884L109
IWY	ISHARES TR	2,261	$498K	0.0%	$220.05	$168.04	—	RUS TP200 GR ETF	464289438
VRT	VERTIV HOLDINGS CO	4,990	$496K	0.0%	$99.49 *	$89.79	-7.9%	COM CL A	92537N108
PSFD	PACER FDS TR	15,299	$495K	0.0%	$32.36	$22.38	—	SWAN SOS FLX JAN	69374H576
MLN	VANECK ETF TRUST	27,051	$495K	0.0%	$18.30	$18.04	—	LONG MUNI ETF	92189F536
FDN	FIRST TR EXCHANGE-TRADED FD	2,333	$494K	0.0%	$211.83	$128.34	—	DJ INTERNT IDX	33733E302
GNRC	GENERAC HLDGS INC	3,110	$494K	0.0%	$158.88 *	$175.29	-15.4%	COM	368736104
CELH	CELSIUS HLDGS INC	15,746	$494K	0.0%	$31.36 *	$41.99	0.0%	COM NEW	15118V207
DOX	AMDOCS LTD	5,638	$493K	0.0%	$87.48 *	$84.81	-4.2%	SHS	G02602103
BCE	BCE INC	14,159	$493K	0.0%	$34.80 *	$33.89	-10.2%	COM NEW	05534B760
UTZ	UTZ BRANDS INC	27,837	$493K	0.0%	$17.70 *	$17.52	-5.2%	COM CL A	918090101
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,486	$491K	0.0%	$109.53 *	$53.31	+85.7%	ORD SHS	G7997R103
GAUG	FIRST TR EXCHNG TRADED FD VI	14,091	$490K	0.0%	$34.77	$33.27	—	FT VEST US EQT	33740U653
PPL	PPL CORP	14,777	$489K	0.0%	$33.08 *	$24.51	+19.3%	COM	69351T106
FDX	FEDEX CORP	1,764	$483K	0.0%	$273.62 *	$248.29	+13.3%	COM	31428X106
FOCT	FIRST TR EXCHNG TRADED FD VI	11,409	$482K	0.0%	$42.25	$35.05	—	FT VEST US EQT	33740F664
TDSC	EXCHANGE LISTED FDS TR	18,948	$482K	0.0%	$25.43	$22.05	—	CABANA TARGET 10	30151E715
ACWX	ISHARES TR	8,399	$481K	0.0%	$57.22	$45.86	—	MSCI ACWI EX US	464288240
MUSA	MURPHY USA INC	973	$480K	0.0%	$492.87	$445.08	+11.9%	COM	626755102
LYV	LIVE NATION ENTERTAINMENT IN	4,361	$477K	0.0%	$109.49 *	$88.01	+9.9%	COM	538034109
ON	ON SEMICONDUCTOR CORP	6,561	$476K	0.0%	$72.61	$71.51	+1.8%	COM	682189105
DKNG	DRAFTKINGS INC NEW	12,126	$475K	0.0%	$39.20 *	$40.51	-10.8%	COM CL A	26142V105
GRMN	GARMIN LTD	2,700	$475K	0.0%	$176.03 *	$159.90	+5.6%	SHS	H2906T109
PWZ	INVESCO EXCH TRADED FD TR II	18,931	$475K	0.0%	$25.08	$25.08	—	CALIF AMT MUN	46138E206
ATRC	ATRICURE INC	16,927	$475K	0.0%	$28.04 *	$45.52	-45.9%	COM	04963C209
OKTA	OKTA INC	6,321	$470K	0.0%	$74.34 *	$85.80	+1.8%	CL A	679295105
URA	GLOBAL X FDS	16,383	$469K	0.0%	$28.61	$21.25	—	GLOBAL X URANIUM	37954Y871
VGIT	VANGUARD SCOTTSDALE FDS	7,732	$467K	0.0%	$60.42	$59.32	—	INTER TERM TREAS	92206C706
BATRK	ATLANTA BRAVES HLDGS INC	11,679	$465K	0.0%	$39.80 *	$37.85	+10.5%	COM SER C	047726302
WTW	WILLIS TOWERS WATSON PLC LTD	1,569	$462K	0.0%	$294.47 *	$263.64	+4.3%	SHS	G96629103
DAR	DARLING INGREDIENTS INC	12,395	$461K	0.0%	$37.16	$51.27	-26.5%	COM	237266101
ZAUG	INNOVATOR ETFS TRUST	18,670	$460K	0.0%	$24.66	$24.66	—	EQUITY DEFINED P	45783Y111
SNN	SMITH & NEPHEW PLC	14,759	$460K	0.0%	$31.14	$25.56	—	SPDN ADR NEW	83175M205
FALN	ISHARES TR	16,765	$458K	0.0%	$27.34	$26.85	—	FALN ANGLS USD	46435G474
IUSV	ISHARES TR	4,766	$455K	0.0%	$95.49	$88.13	—	CORE S&P US VLU	464287663
ORANY	ORANGE	39,488	$453K	0.0%	$11.48	$11.53	—	SPONSORED ADR	684060106
DTD	WISDOMTREE TR	5,886	$451K	0.0%	$76.68	$71.77	—	US TOTAL DIVIDND	97717W109
EQNR	EQUINOR ASA	17,789	$451K	0.0%	$25.33	$28.44	—	SPONSORED ADR	29446M102
SBAC	SBA COMMUNICATIONS CORP NEW	1,867	$449K	0.0%	$240.68 *	$244.28	-11.7%	CL A	78410G104
FFIV	F5 INC	2,032	$447K	0.0%	$220.20 *	$193.86	0.0%	COM	315616102
UCON	FIRST TR EXCHNG TRADED FD VI	17,777	$447K	0.0%	$25.13	$25.13	—	TCW UNCONSTRAI	33740F888
GCT	GIGACLOUD TECHNOLOGY INC	19,440	$447K	0.0%	$22.98 *	$32.92	-27.1%	CLASS A ORD	G38644103
TXRH	TEXAS ROADHOUSE INC	2,528	$446K	0.0%	$176.60 *	$108.03	+52.9%	COM	882681109
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,001	$446K	0.0%	$89.21 *	$61.63	+23.9%	COM	744573106
VOD	VODAFONE GROUP PLC NEW	44,431	$445K	0.0%	$10.02	$9.31	—	SPONSORED ADR	92857W308
IBN	ICICI BANK LIMITED	14,905	$445K	0.0%	$29.85	$29.85	—	ADR	45104G104
ACIO	ETF SER SOLUTIONS	11,146	$443K	0.0%	$39.74	$36.03	—	APTUS COLLRD INV	26922A222
GAP	GAP INC	20,063	$442K	0.0%	$22.05 *	$10.11	+110.1%	COM	364760108
EXE	CHESAPEAKE ENERGY CORP	5,369	$442K	0.0%	$82.25 *	$76.26	-3.9%	COM	165167735
DIVD	EA SERIES TRUST	12,881	$440K	0.0%	$34.13	$32.64	—	ALTRIUS GBL DIV	02072L656
PII	POLARIS INC	5,277	$439K	0.0%	$83.24 *	$101.23	-19.7%	COM	731068102
AEE	AMEREN CORP	4,995	$437K	0.0%	$87.46 *	$76.79	0.0%	COM	023608102
DUHP	DIMENSIONAL ETF TRUST	12,811	$436K	0.0%	$34.07	$34.07	—	US HIGH PROFITAB	25434V831
BURL	BURLINGTON STORES INC	1,655	$436K	0.0%	$263.48	$176.75	+46.4%	COM	122017106
—	NUVEEN PFD & INCOME OPPORTUN	53,802	$434K	0.0%	$8.07	$6.76	—	COM	67073B106
CE	CELANESE CORP DEL	3,192	$434K	0.0%	$135.96 *	$119.65	+8.8%	COM	150870103
INFY	INFOSYS LTD	19,394	$432K	0.0%	$22.27	$22.27	—	SPONSORED ADR	456788108
CHT	CHUNGHWA TELECOM CO LTD	10,830	$430K	0.0%	$39.67	$39.05	—	SPON ADR NEW11	17133Q502
FNDX	SCHWAB STRATEGIC TR	5,985	$429K	0.0%	$71.76	$65.90	—	FUNDAMENTAL US L	808524771
ARTNA	ARTESIAN RES CORP	11,516	$428K	0.0%	$37.18 *	$33.85	+4.3%	CL A	043113208
DJUL	FIRST TR EXCHNG TRADED FD VI	10,308	$427K	0.0%	$41.41	$41.41	—	FT VEST US EQT	33740F698
UHS	UNIVERSAL HLTH SVCS INC	1,863	$427K	0.0%	$229.04 *	$214.27	0.0%	CL B	913903100
DOCT	FIRST TR EXCHNG TRADED FD VI	10,924	$426K	0.0%	$39.03	$33.11	—	FT VEST UQ EQT	33740F672
UTHR	UNITED THERAPEUTICS CORP DEL	1,189	$426K	0.0%	$358.35 *	$337.80	0.0%	COM	91307C102
PRF	INVESCO EXCHANGE TRADED FD T	10,465	$425K	0.0%	$40.63	$38.47	—	FTSE RAFI 1000	46137V613
MOAT	VANECK ETF TRUST	4,377	$424K	0.0%	$96.94	$82.25	—	MRNGSTR WDE MOAT	92189F643
DJUN	FIRST TR EXCHNG TRADED FD VI	9,909	$422K	0.0%	$42.56	$37.14	—	FT VEST US EQT	33740F714
MOD	MODINE MFG CO	3,161	$420K	0.0%	$132.79 *	$99.49	+11.1%	COM	607828100
XLP	SELECT SECTOR SPDR TR	5,036	$418K	0.0%	$83.00	$71.23	—	SBI CONS STPLS	81369Y308
MHO	M/I HOMES INC	2,433	$417K	0.0%	$171.36 *	$129.91	+16.8%	COM	55305B101
CEF	SPROTT PHYSICAL GOLD & SILVE	16,958	$415K	0.0%	$24.49	$22.05	—	TR UNIT	85208R101
—	MARATHON OIL CORP	15,584	$415K	0.0%	$26.63	$28.19	—	COM	565849106
—	KELLANOVA	5,130	$414K	0.0%	$80.71 *	$68.41	0.0%	COM	487836108
NFG	NATIONAL FUEL GAS CO	6,809	$413K	0.0%	$60.61 *	$50.48	+15.8%	COM	636180101
H	HYATT HOTELS CORP	2,709	$412K	0.0%	$152.20 *	$105.72	+38.8%	COM CL A	448579102
OGN	ORGANON & CO	21,346	$408K	0.0%	$19.13 *	$18.52	+6.5%	COMMON STOCK	68622V106
BVN	COMPANIA DE MINAS BUENAVENTU	29,419	$407K	0.0%	$13.84	$16.95	—	SPONSORED ADR	204448104
FCAL	FIRST TR EXCH TRADED FD III	8,094	$406K	0.0%	$50.18	$50.18	—	CALIF MUN INCM	33739P863
EHC	ENCOMPASS HEALTH CORP	4,191	$405K	0.0%	$96.63 *	$88.97	0.0%	COM	29261A100
HPE	HEWLETT PACKARD ENTERPRISE C	19,764	$404K	0.0%	$20.46 *	$18.38	0.0%	COM	42824C109
—	WALGREENS BOOTS ALLIANCE INC	45,017	$403K	0.0%	$8.96	$24.63	—	COM	931427108
IVLU	ISHARES TR	13,649	$403K	0.0%	$29.53	$29.53	—	MSCI INTL VLU FT	46435G409
CLH	CLEAN HARBORS INC	1,666	$403K	0.0%	$241.71 *	$175.95	+33.6%	COM	184496107
VTWO	VANGUARD SCOTTSDALE FDS	4,499	$402K	0.0%	$89.37	$78.21	—	VNG RUS2000IDX	92206C664
VCSH	VANGUARD SCOTTSDALE FDS	5,031	$400K	0.0%	$79.42	$76.12	—	SHRT TRM CORP BD	92206C409
KAPR	INNOVATOR ETFS TRUST	12,305	$399K	0.0%	$32.46	$27.66	—	US SML CP PWR ET	45782C342
—	BROOKFIELD INFRASTRUCTURE CO	9,183	$399K	0.0%	$43.43	$37.37	—	COM SB VTG SHS A	11275Q107
GPN	GLOBAL PMTS INC	3,892	$399K	0.0%	$102.42	$111.54	-8.4%	COM	37940X102
—	AVADEL PHARMACEUTICALS PLC	30,388	$399K	0.0%	$13.11	$13.92	—	COM SHS	G29687103
FDEC	FIRST TR EXCHNG TRADED FD VI	9,096	$398K	0.0%	$43.78	$38.99	—	FT VEST UQ EQT	33740U505
RGA	REINSURANCE GRP OF AMERICA I	1,813	$395K	0.0%	$217.93 *	$183.12	+16.1%	COM NEW	759351604
BLBD	BLUE BIRD CORP	8,235	$395K	0.0%	$47.96 *	$46.34	+6.6%	COM	095306106
DFAE	DIMENSIONAL ETF TRUST	14,378	$394K	0.0%	$27.41	$22.66	—	EMGR CRE EQT MNG	25434V302
HEFA	ISHARES TR	11,096	$393K	0.0%	$35.42	$34.88	—	HDG MSCI EAFE	46434V803
BAPR	INNOVATOR ETFS TRUST	9,040	$392K	0.0%	$43.37	$35.89	—	US EQT BUFR APR	45782C888
SILA	SILA REALTY TRUST INC	15,476	$391K	0.0%	$25.29	$21.17	—	COMMON STOCK	146280508
BMAR	INNOVATOR ETFS TRUST	8,656	$390K	0.0%	$45.02	$37.05	—	US EQTY BUFR MAR	45782C391
—	CHAMPIONX CORPORATION	12,895	$389K	0.0%	$30.15	$35.64	—	COM	15872M104
RIO	RIO TINTO PLC	5,399	$384K	0.0%	$71.18	$71.73	—	SPONSORED ADR	767204100
UJAN	INNOVATOR ETFS TRUST	10,087	$384K	0.0%	$38.05	$38.05	—	US EQT ULTRA BF	45782C300
THC	TENET HEALTHCARE CORP	2,309	$384K	0.0%	$166.20 *	$151.24	0.0%	COM NEW	88033G407
VRRM	VERRA MOBILITY CORP	13,731	$382K	0.0%	$27.81	$25.80	+8.9%	CL A COM STK	92511U102
MLI	MUELLER INDS INC	5,146	$381K	0.0%	$74.11 *	$65.94	0.0%	COM	624756102
GL	GLOBE LIFE INC	3,598	$381K	0.0%	$105.91 *	$109.78	-13.6%	COM	37959E102
DOV	DOVER CORP	1,986	$381K	0.0%	$191.77 *	$142.84	+25.6%	COM	260003108
RS	RELIANCE INC	1,302	$377K	0.0%	$289.21	$255.07	+12.3%	COM	759509102
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,375	$376K	0.0%	$111.26 *	$77.52	+35.2%	COM	55405Y100
NCLH	NORWEGIAN CRUISE LINE HLDG L	18,300	$375K	0.0%	$20.51 *	$17.74	+2.3%	SHS	G66721104
SCTXX	SCHWAB CHARLES FAMILY FD	375,258	$375K	0.0%	$1.00	$1.00	—	AMT TAX FREE MNY	808515530
CION	CION INVT CORP	31,438	$374K	0.0%	$11.90 *	$6.60	+46.7%	COM	17259U204
CF	CF INDS HLDGS INC	4,344	$373K	0.0%	$85.80 *	$74.85	0.0%	COM	125269100
AR	ANTERO RESOURCES CORP	12,996	$372K	0.0%	$28.65	$26.00	+9.1%	COM	03674X106
RH	RH	1,108	$371K	0.0%	$334.43 *	$268.12	+2.7%	COM	74967X103
FREL	FIDELITY COVINGTON TRUST	12,554	$370K	0.0%	$29.48	$25.39	—	MSCI RL EST ETF	316092857
MSGS	MADISON SQUARE GRDN SPRT COR	1,771	$369K	0.0%	$208.35 *	$161.02	+24.8%	CL A	55825T103
NNN	NNN REIT INC	7,599	$368K	0.0%	$48.49	$43.16	—	COM	637417106
HRI	HERC HLDGS INC	2,305	$367K	0.0%	$159.43 *	$137.53	0.0%	COM	42704L104
SPOT	SPOTIFY TECHNOLOGY S A	994	$366K	0.0%	$368.53 *	$303.36	+9.6%	SHS	L8681T102
BKMC	BNY MELLON ETF TRUST	3,579	$365K	0.0%	$101.97	$84.38	—	US MDCP CORE EQT	09661T206
POR	PORTLAND GEN ELEC CO	7,607	$364K	0.0%	$47.90 *	$40.00	+9.3%	COM NEW	736508847
CLX	CLOROX CO DEL	2,226	$363K	0.0%	$162.92 *	$141.19	0.0%	COM	189054109
HTGC	HERCULES CAPITAL INC	18,402	$361K	0.0%	$19.64	$16.20	+21.6%	COM	427096508
PSK	SPDR SER TR	10,087	$360K	0.0%	$35.66	$37.73	—	ICE PFD SEC ETF	78464A292
FTCS	FIRST TR EXCHANGE-TRADED FD	3,955	$359K	0.0%	$90.79	$79.29	—	CAP STRENGTH ETF	33733E104
ORI	OLD REP INTL CORP	10,126	$359K	0.0%	$35.42 *	$24.68	+17.4%	COM	680223104
WCN	WASTE CONNECTIONS INC	2,005	$359K	0.0%	$178.83	$179.61	0.0%	COM	94106B101
XDSQ	INNOVATOR ETFS TRUST	10,220	$358K	0.0%	$35.08	$32.19	—	US EQUITY ACCELE	45783Y103
GRID	FIRST TR EXCHANGE TRADED FD	2,807	$357K	0.0%	$127.28	$127.28	—	NASDQ CLN EDGE	33737A108
CAH	CARDINAL HEALTH INC	3,224	$356K	0.0%	$110.53 *	$102.71	-0.4%	COM	14149Y108
SF	STIFEL FINL CORP	3,790	$356K	0.0%	$93.91 *	$83.55	0.0%	COM	860630102
—	EATON VANCE TAX MNGED BUY WR	24,620	$355K	0.0%	$14.43	$13.76	—	COM	27828X100
HUBS	HUBSPOT INC	668	$355K	0.0%	$531.62 *	$559.74	-10.3%	COM	443573100
IOCT	INNOVATOR ETFS TRUST	11,517	$355K	0.0%	$30.79	$26.08	—	INTERNATIONAL DV	45782C631
BLD	TOPBUILD CORP	871	$354K	0.0%	$406.81	$395.65	+1.9%	COM	89055F103
MRNA	MODERNA INC	5,288	$353K	0.0%	$66.83 *	$123.74	-25.8%	COM	60770K107
NVR	NVR INC	36	$353K	0.0%	$9811.81 *	$8729.84	0.0%	COM	62944T105
JPIE	J P MORGAN EXCHANGE TRADED F	7,598	$352K	0.0%	$46.39	$45.56	—	INCOME ETF	46641Q159
STT	STATE STR CORP	3,969	$351K	0.0%	$88.47 *	$78.76	0.0%	COM	857477103
LSTR	LANDSTAR SYS INC	1,857	$351K	0.0%	$188.86	$188.86	—	COM	515098101
PAVE	GLOBAL X FDS	8,506	$350K	0.0%	$41.16	$36.34	—	US INFR DEV ETF	37954Y673
IX	ORIX CORP	3,016	$350K	0.0%	$116.05	$116.05	—	SPONSORED ADR	686330101
BOCT	INNOVATOR ETFS TRUST	8,220	$349K	0.0%	$42.45	$37.85	—	US EQTY BUF OCT	45782C771
CNQ	CANADIAN NAT RES LTD	10,442	$347K	0.0%	$33.21	$33.15	0.0%	COM	136385101
TFPM	TRIPLE FLAG PRECIOUS METAL	21,383	$346K	0.0%	$16.18	$15.98	+0.0%	COM	89679M104
FIXD	FIRST TR EXCHNG TRADED FD VI	7,627	$345K	0.0%	$45.24	$48.33	—	TCW OPPORTUNIS	33740F805
EW	EDWARDS LIFESCIENCES CORP	5,208	$344K	0.0%	$65.99 *	$79.53	-8.6%	COM	28176E108
AER	AERCAP HOLDINGS NV	3,608	$342K	0.0%	$94.72 *	$68.29	+35.7%	SHS	N00985106
AESR	TWO RDS SHARED TR	20,087	$341K	0.0%	$16.99	$12.10	—	ANFIELD US EQU	90214Q733
ZBH	ZIMMER BIOMET HOLDINGS INC	3,160	$341K	0.0%	$107.95	$107.59	0.0%	COM	98956P102
BITB	BITWISE BITCOIN ETF TR	9,852	$341K	0.0%	$34.59	$37.87	—	SHS BEN INT	09174C104
LIT	GLOBAL X FDS	7,818	$341K	0.0%	$43.59	$55.36	—	LITHIUM BTRY ETF	37954Y855
GFEB	FIRST TR EXCHNG TRADED FD VI	9,311	$340K	0.0%	$36.52	$34.48	—	FT VEST US EQT	33740U737
EQR	EQUITY RESIDENTIAL	4,556	$339K	0.0%	$74.46 *	$68.08	0.0%	SH BEN INT	29476L107
KB	KB FINL GROUP INC	5,479	$338K	0.0%	$61.75	$61.75	—	SPONSORED ADR	48241A105
IAPR	INNOVATOR ETFS TRUST	11,891	$338K	0.0%	$28.41	$24.92	—	INTRNL DEV APRL	45782C367
RITM	RITHM CAPITAL CORP	29,764	$338K	0.0%	$11.35	$10.91	—	COM NEW	64828T201
BXP	BXP INC	4,197	$338K	0.0%	$80.46 *	$66.51	0.0%	COM	101121101
OVV	OVINTIV INC	8,814	$338K	0.0%	$38.31 *	$44.59	-3.1%	COM	69047Q102
FNDF	SCHWAB STRATEGIC TR	9,031	$337K	0.0%	$37.37	$33.84	—	FUNDAMENTAL INTL	808524755
IWR	ISHARES TR	3,823	$337K	0.0%	$88.14	$79.99	—	RUS MID CAP ETF	464287499
IP	INTERNATIONAL PAPER CO	6,881	$336K	0.0%	$48.85 *	$44.19	0.0%	COM	460146103
EUSB	ISHARES TR	7,566	$335K	0.0%	$44.30	$41.60	—	ESG ADV TTL USD	46436E619
PPH	VANECK ETF TRUST	3,519	$334K	0.0%	$95.05	$90.86	—	PHARMACEUTCL ETF	92189F692
MAS	MASCO CORP	3,980	$334K	0.0%	$83.95 *	$69.75	+6.2%	COM	574599106
CZR	CAESARS ENTERTAINMENT INC NE	8,001	$334K	0.0%	$41.74 *	$44.02	-14.8%	COM	12769G100
MTH	MERITAGE HOMES CORP	1,628	$334K	0.0%	$205.07 *	$94.41	0.0%	COM	59001A102
CMA	COMERICA INC	5,555	$333K	0.0%	$59.91 *	$48.45	+6.8%	COM	200340107
IGRO	ISHARES TR	4,461	$333K	0.0%	$74.58	$67.36	—	INTL DIV GRWTH	46435G524
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,801	$333K	0.0%	$118.77 *	$99.71	+9.6%	COM	015271109
RL	RALPH LAUREN CORP	1,708	$331K	0.0%	$193.88 *	$169.55	0.0%	CL A	751212101
DDOG	DATADOG INC	2,871	$330K	0.0%	$115.06	$119.59	-2.3%	CL A COM	23804L103
IDA	IDACORP INC	3,204	$330K	0.0%	$103.09 *	$99.87	0.0%	COM	451107106
EAGG	ISHARES TR	6,773	$329K	0.0%	$48.59	$45.32	—	ESG AWR US AGRGT	46435U549
TRGP	TARGA RES CORP	2,223	$329K	0.0%	$147.98 *	$136.82	0.0%	COM	87612G101
SDG	ISHARES TR	3,871	$328K	0.0%	$84.79	$84.79	—	MSCI GBL SUS DEV	46435G532
CUBE	CUBESMART	6,076	$327K	0.0%	$53.83	$53.83	—	COM	229663109
THY	NORTHERN LIGHTS FD TR	14,180	$327K	0.0%	$23.05	$24.34	—	TOEWS AGLTY DNYM	66538J738
ITT	ITT INC	2,177	$325K	0.0%	$149.51 *	$132.15	+3.0%	COM	45073V108
TWLO	TWILIO INC	4,970	$324K	0.0%	$65.22 *	$59.20	+1.1%	CL A	90138F102
IXC	ISHARES TR	7,953	$322K	0.0%	$40.48	$40.88	—	GLOBAL ENERG ETF	464287341
HYGH	ISHARES U S ETF TR	3,727	$321K	0.0%	$86.24	$83.48	—	IT RT HDG HGYL	46431W606
CSL	CARLISLE COS INC	708	$318K	0.0%	$449.85 *	$273.77	+48.4%	COM	142339100
UFEB	INNOVATOR ETFS TRUST	9,781	$318K	0.0%	$32.54	$27.73	—	US EQT ULTRA BFR	45782C425
KAI	KADANT INC	941	$318K	0.0%	$338.00 *	$298.54	+6.3%	COM	48282T104
PICK	ISHARES INC	7,351	$318K	0.0%	$43.21	$40.95	—	MSCI GBL ETF NEW	46434G848
ALSN	ALLISON TRANSMISSION HLDGS I	3,304	$317K	0.0%	$96.07 *	$84.45	0.0%	COM	01973R101
AOM	ISHARES TR	7,032	$317K	0.0%	$45.11	$42.78	—	MODERT ALLOC ETF	464289875
FV	FIRST TR EXCHANGE-TRADED FD	5,441	$317K	0.0%	$58.27	$43.22	—	DORSEY WRT 5 ETF	33738R605
DOCU	DOCUSIGN INC	5,103	$317K	0.0%	$62.09 *	$56.39	-0.6%	COM	256163106
DFIV	DIMENSIONAL ETF TRUST	8,187	$312K	0.0%	$38.08	$38.08	—	INTERNATNAL VAL	25434V807
TER	TERADYNE INC	2,327	$312K	0.0%	$133.90	$133.97	0.0%	COM	880770102
QLD	PROSHARES TR	3,089	$311K	0.0%	$100.70	$66.05	—	PSHS ULTRA QQQ	74347R206
—	BANK MONTREAL MEDIUM	756	$310K	0.0%	$409.58	$252.72	—	MICROSECTORS FAN	063679534
XLC	SELECT SECTOR SPDR TR	3,421	$309K	0.0%	$90.38	$86.79	—	COMMUNICATION	81369Y852
FDL	FIRST TR MORNINGSTAR DIVID L	7,306	$306K	0.0%	$41.95	$37.87	—	SHS	336917109
NFLT	ETFIS SER TR I	13,244	$305K	0.0%	$23.06	$23.06	—	VIRTUS NEWFLEET	26923G707
MBSF	VALUED ADVISERS TR	11,908	$305K	0.0%	$25.63	$25.28	—	REGAN FLTG RATE	92046L338
KIM	KIMCO RLTY CORP	13,082	$304K	0.0%	$23.22 *	$17.95	+15.3%	COM	49446R109
ROL	ROLLINS INC	5,993	$303K	0.0%	$50.58 *	$45.52	+6.7%	COM	775711104
EWBC	EAST WEST BANCORP INC	3,662	$303K	0.0%	$82.75 *	$77.03	0.0%	COM	27579R104
HIGH	SIMPLIFY EXCHANGE TRADED FUN	12,922	$303K	0.0%	$23.45	$23.45	—	ENHANCED INM ETF	82889N632
BBCA	J P MORGAN EXCHANGE TRADED F	4,166	$301K	0.0%	$72.29	$62.91	—	BETABUILDERS CDA	46641Q225
PSFO	PACER FDS TR	10,632	$300K	0.0%	$28.23	$21.08	—	SWAN SOS FLEX	69374H451
AIZ	ASSURANT INC	1,507	$300K	0.0%	$198.76 *	$130.14	+37.1%	COM	04621X108
—	INNOVATOR ETFS TRUST	12,164	$299K	0.0%	$24.59	$24.59	—	PREM INCM 40 BAR	45783Y590
GGG	GRACO INC	3,414	$299K	0.0%	$87.52 *	$80.36	0.0%	COM	384109104
FAUG	FIRST TR EXCHNG TRADED FD VI	6,529	$299K	0.0%	$45.75	$38.93	—	FT VEST US EQT	33740F862
—	HESS CORP	2,198	$298K	0.0%	$135.80	$135.80	—	COM	42809H107
TTEK	TETRA TECH INC NEW	6,327	$298K	0.0%	$47.16 *	$43.80	+1.6%	COM	88162G103
TSLA	TESLA INC	2,700	$297K	0.0%	$109.92 *	$214.35	+6.4%	Call	88160R101
WY	WEYERHAEUSER CO MTN BE	8,760	$297K	0.0%	$33.86 *	$29.43	0.0%	COM NEW	962166104
CPT	CAMDEN PPTY TR	2,377	$294K	0.0%	$123.55 *	$111.97	0.0%	SH BEN INT	133131102
HWM	HOWMET AEROSPACE INC	2,913	$292K	0.0%	$100.26 *	$89.95	0.0%	COM	443201108
PSLV	SPROTT PHYSICAL SILVER TR	27,820	$291K	0.0%	$10.45	$10.07	—	TR UNIT	85207K107
BUD	ANHEUSER BUSCH INBEV SA/NV	4,380	$290K	0.0%	$66.30	$66.30	—	SPONSORED ADR	03524A108
HRL	HORMEL FOODS CORP	9,156	$290K	0.0%	$31.70 *	$30.16	0.0%	COM	440452100
VSS	VANGUARD INTL EQUITY INDEX F	2,303	$290K	0.0%	$125.94	$117.42	—	FTSE SMCAP ETF	922042718
A	AGILENT TECHNOLOGIES INC	1,942	$288K	0.0%	$148.49 *	$133.20	+1.8%	COM	00846U101
CHRD	CHORD ENERGY CORPORATION	2,199	$286K	0.0%	$130.26 *	$154.97	-8.1%	COM NEW	674215207
RDY	DR REDDYS LABS LTD	3,603	$286K	0.0%	$79.45	$79.45	—	ADR	256135203
ATI	ATI INC	4,275	$286K	0.0%	$66.91 *	$62.09	0.0%	COM	01741R102
SHG	SHINHAN FINANCIAL GROUP CO L	6,746	$286K	0.0%	$42.37	$42.37	—	SPN ADR RESTRD	824596100
WTFC	WINTRUST FINL CORP	2,632	$286K	0.0%	$108.55 *	$104.28	0.0%	COM	97650W108
SJM	SMUCKER J M CO	2,358	$286K	0.0%	$121.10 *	$106.85	+4.4%	COM NEW	832696405
ACT	ENACT HLDGS INC	7,829	$284K	0.0%	$36.33 *	$33.07	0.0%	COM	29249E109
IGV	ISHARES TR	3,175	$284K	0.0%	$89.37	$86.90	—	EXPANDED TECH	464287515
—	METALS ACQUISITION LIMITED	20,478	$284K	0.0%	$13.85	$13.85	—	ORD SHS	G60409110
PZZA	PAPA JOHNS INTL INC	5,263	$284K	0.0%	$53.87 *	$50.39	-15.0%	COM	698813102
CAG	CONAGRA BRANDS INC	8,714	$283K	0.0%	$32.52 *	$28.24	0.0%	COM	205887102
RGLD	ROYAL GOLD INC	2,015	$283K	0.0%	$140.28 *	$109.84	+24.6%	COM	780287108
CVNA	CARVANA CO	1,619	$282K	0.0%	$174.09 *	$143.59	0.0%	CL A	146869102
AVA	AVISTA CORP	7,269	$282K	0.0%	$38.75 *	$35.75	-1.4%	COM	05379B107
GEN	GEN DIGITAL INC	10,260	$281K	0.0%	$27.43 *	$25.05	0.0%	COM	668771108
GIB	CGI INC	2,443	$281K	0.0%	$114.96 *	$108.62	0.0%	CL A SUB VTG	12532H104
HCC	WARRIOR MET COAL INC	4,375	$280K	0.0%	$63.90 *	$64.24	-3.2%	COM	93627C101
MPLX	MPLX LP	6,286	$279K	0.0%	$44.46	$42.04	—	COM UNIT REP LTD	55336V100
IMCG	ISHARES TR	3,818	$279K	0.0%	$72.97	$57.85	—	MRGSTR MD CP GRW	464288307
ACM	AECOM	2,698	$279K	0.0%	$103.25 *	$92.55	0.0%	COM	00766T100
BNS	BANK NOVA SCOTIA HALIFAX	5,110	$278K	0.0%	$54.49 *	$43.93	+4.1%	COM	064149107
BCO	BRINKS CO	2,406	$278K	0.0%	$115.64 *	$104.22	0.0%	COM	109696104
AHR	AMERICAN HEALTHCARE REIT INC	10,646	$278K	0.0%	$26.10	$26.10	—	COM SHS	398182303
DUOL	DUOLINGO INC	983	$277K	0.0%	$282.02 *	$205.07	0.0%	CL A COM	26603R106
FSEP	FIRST TR EXCHNG TRADED FD VI	6,136	$276K	0.0%	$44.94	$38.46	—	FT VEST US EQT	33740U307
QXO	QXO INC	17,480	$276K	0.0%	$15.77 *	$29.17	0.0%	COM NEW	82846H405
PGX	INVESCO EXCH TRADED FD TR II	22,297	$275K	0.0%	$12.35	$12.35	—	PFD ETF	46138E511
VUSB	VANGUARD BD INDEX FDS	5,486	$274K	0.0%	$49.94	$49.94	—	VANGUARD ULTRA	92203C303
LNT	ALLIANT ENERGY CORP	4,507	$274K	0.0%	$60.69 *	$54.38	0.0%	COM	018802108
NGG	NATIONAL GRID PLC	3,920	$273K	0.0%	$69.68	$69.68	—	SPONSORED ADR NE	636274409
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,468	$273K	0.0%	$78.75 *	$68.63	+7.0%	SHS	G25839104
DB	DEUTSCHE BANK A G	15,768	$273K	0.0%	$17.31 *	$15.63	0.0%	NAMEN AKT	D18190898
VEU	VANGUARD INTL EQUITY INDEX F	4,331	$273K	0.0%	$63.01	$63.01	—	ALLWRLD EX US	922042775
DKS	DICKS SPORTING GOODS INC	1,298	$271K	0.0%	$208.70	$201.18	+2.8%	COM	253393102
INDY	ISHARES TR	4,798	$270K	0.0%	$56.30	$50.77	—	INDIA 50 ETF	464289529
SCHC	SCHWAB STRATEGIC TR	7,004	$270K	0.0%	$38.53	$35.80	—	INTL SCEQT ETF	808524888
WCC	WESCO INTL INC	1,594	$268K	0.0%	$167.99 *	$166.72	-3.9%	COM	95082P105
RRX	REGAL REXNORD CORPORATION	1,608	$267K	0.0%	$165.88 *	$154.47	0.0%	COM	758750103
USIG	ISHARES TR	5,067	$266K	0.0%	$52.58	$50.40	—	USD INV GRDE ETF	464288620
PBP	INVESCO EXCHANGE TRADED FD T	11,575	$264K	0.0%	$22.84	$22.16	—	S&P500 BUY WRT	46137V399
GRPM	INVESCO EXCHANGE TRADED FD T	2,258	$264K	0.0%	$117.08	$117.08	—	S&P MIDCAP 400	46137V225
VXF	VANGUARD INDEX FDS	1,450	$264K	0.0%	$182.02	$174.54	—	EXTEND MKT ETF	922908652
IXN	ISHARES TR	3,197	$264K	0.0%	$82.53	$65.01	—	GLOBAL TECH ETF	464287291
TPL	TEXAS PACIFIC LAND CORPORATI	298	$264K	0.0%	$884.88 *	$272.35	0.0%	COM	88262P102
RIVN	RIVIAN AUTOMOTIVE INC	23,428	$263K	0.0%	$11.22 *	$14.37	0.0%	COM CL A	76954A103
STN	STANTEC INC	3,267	$263K	0.0%	$80.41	$65.55	—	COM	85472N109
NICE	NICE LTD	1,503	$261K	0.0%	$173.67	$235.20	—	SPONSORED ADR	653656108
TOST	TOAST INC	9,217	$261K	0.0%	$28.31 *	$24.31	+4.2%	CL A	888787108
AXON	AXON ENTERPRISE INC	652	$261K	0.0%	$399.60 *	$344.75	0.0%	COM	05464C101
CVLG	COVENANT LOGISTICS GROUP INC	4,921	$260K	0.0%	$52.83 *	$23.01	+10.8%	CL A	22284P105
OWL	BLUE OWL CAPITAL INC	13,406	$260K	0.0%	$19.36 *	$11.63	+53.6%	COM CL A	09581B103
FBRT	FRANKLIN BSP RLTY TR INC	19,855	$259K	0.0%	$13.06	$12.64	—	COMMON STOCK	35243J101
MGM	MGM RESORTS INTERNATIONAL	6,633	$259K	0.0%	$39.09	$39.55	0.0%	COM	552953101
TEL	TE CONNECTIVITY PLC	1,717	$259K	0.0%	$151.00 *	$146.90	0.0%	ORD SHS	G87052109
FWONK	LIBERTY MEDIA CORP DEL	3,336	$258K	0.0%	$77.43	$77.43	—	COM LBTY ONE S C	531229755
DGX	QUEST DIAGNOSTICS INC	1,659	$258K	0.0%	$155.27 *	$133.68	+9.1%	COM	74834L100
UPRO	PROSHARES TR	2,987	$257K	0.0%	$86.18	$86.18	—	ULTRPRO S&P500	74347X864
FNB	F N B CORP	18,229	$257K	0.0%	$14.11 *	$13.66	0.0%	COM	302520101
—	PERIMETER SOLUTIONS SA	19,112	$257K	0.0%	$13.45	$9.92	—	COMMON STOCK	L7579L106
PR	PERMIAN RESOURCES CORP	18,883	$257K	0.0%	$13.61 *	$14.69	0.0%	CLASS A COM	71424F105
BNOV	INNOVATOR ETFS TRUST	6,738	$257K	0.0%	$38.13	$33.84	—	US EQTY BUF NOV	45782C581
SMLF	ISHARES TR	3,869	$257K	0.0%	$66.35	$51.73	—	US SML CAP EQT	46434V290
JBHT	HUNT J B TRANS SVCS INC	1,489	$257K	0.0%	$172.35 *	$165.57	0.0%	COM	445658107
LW	LAMB WESTON HLDGS INC	3,944	$255K	0.0%	$64.74	$80.39	-20.5%	COM	513272104
—	BROOKFIELD RENEWABLE CORP	7,771	$254K	0.0%	$32.66	$32.66	—	CL A SUB VTG	11284V105
GAPR	FIRST TR EXCHNG TRADED FD VI	6,904	$254K	0.0%	$36.74	$35.66	—	FT VEST US EQT	33740F458
SAIC	SCIENCE APPLICATIONS INTL CO	1,821	$254K	0.0%	$139.27 *	$126.27	0.0%	COM	808625107
KOCT	INNOVATOR ETFS TRUST	8,343	$253K	0.0%	$30.36	$27.08	—	US SML CP PWR B	45782C599
EJAN	INNOVATOR ETFS TRUST	8,072	$253K	0.0%	$31.34	$28.67	—	EMRGNG MKT JAN	45782C516
GIL	GILDAN ACTIVEWEAR INC	5,368	$253K	0.0%	$47.11 *	$41.42	0.0%	COM	375916103
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,407	$253K	0.0%	$74.20 *	$70.90	0.0%	COM	78467J100
CCC	CCC INTELLIGENT SOLUTIONS HL	22,863	$253K	0.0%	$11.05 *	$11.20	-3.6%	COM	12510Q100
STLD	STEEL DYNAMICS INC	2,002	$252K	0.0%	$126.03 *	$124.30	-4.4%	COM	858119100
QYLD	GLOBAL X FDS	13,968	$252K	0.0%	$18.04	$18.21	—	NASDAQ 100 COVER	37954Y483
SUI	SUN CMNTYS INC	1,864	$252K	0.0%	$135.11	$135.11	—	COM	866674104
MAGS	LISTED FD TR	5,280	$252K	0.0%	$47.68	$47.68	—	ROUNDHILL MAGNIF	53656G498
FVD	FIRST TR VALUE LINE DIVID IN	5,529	$252K	0.0%	$45.49	$42.23	—	SHS	33734H106
VOYA	VOYA FINANCIAL INC	3,166	$251K	0.0%	$79.22 *	$68.90	0.0%	COM	929089100
LCTD	BLACKROCK ETF TRUST	5,151	$251K	0.0%	$48.65	$45.90	—	WORLD EX US CARB	09290C608
SLVM	SYLVAMO CORP	2,916	$250K	0.0%	$85.85 *	$71.17	0.0%	COMMON STOCK	871332102
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,380	$250K	0.0%	$104.91 *	$104.02	-7.1%	COM	459506101
PSFF	PACER FDS TR	8,649	$249K	0.0%	$28.74	$27.79	—	SWAN SOS FD OF	69374H568
—	PIMCO CALIF MUN INCOME FD	24,946	$248K	0.0%	$9.96	$18.56	—	COM	72200N106
WES	WESTERN MIDSTREAM PARTNERS L	6,481	$248K	0.0%	$38.26	$35.65	—	COM UNIT LP INT	958669103
XSVM	INVESCO EXCHANGE TRADED FD T	4,489	$247K	0.0%	$55.00	$56.27	—	S&P SMCP VLU MNT	46137V480
IBP	INSTALLED BLDG PRODS INC	1,001	$247K	0.0%	$246.27 *	$221.73	0.0%	COM	45780R101
CCL	CARNIVAL CORP	13,329	$246K	0.0%	$18.48 *	$15.69	+7.9%	UNIT 99/99/9999	143658300
EAPR	INNOVATOR ETFS TRUST	9,114	$246K	0.0%	$27.00	$24.69	—	EMRGNG MKT APRIL	45782C359
LUMN	LUMEN TECHNOLOGIES INC	34,582	$246K	0.0%	$7.10 *	$2.77	+54.4%	COM	550241103
—	GRAYSCALE BITCOIN MINI TR BT	43,611	$246K	0.0%	$5.63	$5.63	—	SHS	389930108
NI	NISOURCE INC	7,085	$245K	0.0%	$34.65 *	$30.72	0.0%	COM	65473P105
VLUE	ISHARES TR	2,251	$245K	0.0%	$109.06	$91.51	—	MSCI USA VALUE	46432F388
SYF	SYNCHRONY FINANCIAL	4,921	$245K	0.0%	$49.88 *	$47.22	0.0%	COM	87165B103
MAC	MACERICH CO	13,448	$245K	0.0%	$18.24	$17.14	—	COM	554382101
IBB	ISHARES TR	1,683	$245K	0.0%	$145.66	$138.05	—	ISHARES BIOTECH	464287556
AIQ	GLOBAL X FDS	6,557	$244K	0.0%	$37.17	$37.17	—	ARTIFICIAL ETF	37954Y632
QMOM	EA SERIES TRUST	3,795	$244K	0.0%	$64.19	$64.19	—	US QUAN MOMENTUM	02072L409
FXL	FIRST TR EXCHANGE TRADED FD	1,751	$243K	0.0%	$138.64	$136.26	—	TECH ALPHADEX	33734X176
DFAR	DIMENSIONAL ETF TRUST	9,468	$243K	0.0%	$25.64	$22.74	—	US REAL ESTATE E	25434V823
XLU	SELECT SECTOR SPDR TR	3,003	$243K	0.0%	$80.78	$80.78	—	SBI INT-UTILS	81369Y886
NRG	NRG ENERGY INC	2,651	$242K	0.0%	$91.11 *	$78.00	0.0%	COM NEW	629377508
G	GENPACT LIMITED	6,157	$241K	0.0%	$39.21 *	$33.77	+5.2%	SHS	G3922B107
EXP	EAGLE MATLS INC	839	$241K	0.0%	$287.65 *	$248.47	0.0%	COM	26969P108
GLPI	GAMING & LEISURE PPTYS INC	4,678	$241K	0.0%	$51.44	$51.44	—	COM	36467J108
ASO	ACADEMY SPORTS & OUTDOORS IN	4,120	$240K	0.0%	$58.36 *	$53.81	0.0%	COM	00402L107
FSLR	FIRST SOLAR INC	963	$240K	0.0%	$249.44 *	$225.17	0.0%	COM	336433107
CNI	CANADIAN NATL RY CO	2,049	$240K	0.0%	$117.15 *	$113.24	0.0%	COM	136375102
PAA	PLAINS ALL AMERN PIPELINE L	13,720	$238K	0.0%	$17.37	$12.18	—	UNIT LTD PARTN	726503105
RKT	ROCKET COS INC	12,417	$238K	0.0%	$19.19 *	$16.61	0.0%	COM CL A	77311W101
TELFY	TELEFONICA S A	48,913	$238K	0.0%	$4.86	$4.28	—	SPONSORED ADR	879382208
MGY	MAGNOLIA OIL & GAS CORP	9,702	$237K	0.0%	$24.42 *	$25.20	0.0%	CL A	559663109
HLF	HERBALIFE LTD	32,927	$237K	0.0%	$7.19 *	$9.21	0.0%	COM SHS	G4412G101
CHWY	CHEWY INC	8,065	$236K	0.0%	$29.29 *	$26.67	0.0%	CL A	16679L109
EMN	EASTMAN CHEM CO	2,110	$236K	0.0%	$111.93 *	$94.20	0.0%	COM	277432100
WTM	WHITE MTNS INS GROUP LTD	139	$236K	0.0%	$1696.20 *	$1689.15	+3.2%	COM	G9618E107
JMIA	JUMIA TECHNOLOGIES AG	44,142	$236K	0.0%	$5.34	$5.34	—	SPONSORED ADS	48138M105
DTEC	ALPS ETF TR	5,319	$236K	0.0%	$44.31	$44.31	—	DISRUPTIVE TECH	00162Q478
CLOA	BLACKROCK ETF TRUST II	4,485	$233K	0.0%	$51.97	$51.31	—	AAA CLO ETF	092528504
VGLT	VANGUARD SCOTTSDALE FDS	3,787	$233K	0.0%	$61.54	$61.54	—	LONG TERM TREAS	92206C847
NVDA	NVIDIA CORPORATION	3,500	$233K	0.0%	$66.55 *	$97.72	+20.8%	Call	67066G104
IQDF	FLEXSHARES TR	8,854	$233K	0.0%	$26.29	$24.87	—	INTL QLTDV IDX	33939L837
VONG	VANGUARD SCOTTSDALE FDS	2,405	$232K	0.0%	$96.53	$93.81	—	VNG RUS1000GRW	92206C680
XPO	XPO INC	2,158	$232K	0.0%	$107.51 *	$111.92	0.0%	COM	983793100
WF	WOORI FINL GROUP INC	6,487	$232K	0.0%	$35.73	$35.73	—	SPONSORED ADS	981064108
PFXF	VANECK ETF TRUST	12,693	$232K	0.0%	$18.26	$17.69	—	PREFERRED SECURT	92189F429
XDEC	FIRST TR EXCHNG TRADED FD VI	6,300	$232K	0.0%	$36.77	$35.26	—	FT VEST U.S	33740U786
ATKR	ATKORE INC	2,733	$232K	0.0%	$84.74 *	$149.56	-29.6%	COM	047649108
E	ENI S P A	7,633	$231K	0.0%	$30.31	$30.31	—	SPONSORED ADR	26874R108
FHN	FIRST HORIZON CORPORATION	14,863	$231K	0.0%	$15.53 *	$15.20	0.0%	COM	320517105
APA	APA CORPORATION	9,427	$231K	0.0%	$24.46 *	$26.35	0.0%	COM	03743Q108
SDVY	FIRST TR EXCHANGE-TRADED FD	6,333	$230K	0.0%	$36.38	$33.38	—	SMID RISNG ETF	33741X102
MTB	M & T BK CORP	1,292	$230K	0.0%	$178.17 *	$159.11	0.0%	COM	55261F104
ICVT	ISHARES TR	2,742	$229K	0.0%	$83.67	$78.84	—	CONV BD ETF	46435G102
AX	AXOS FINANCIAL INC	3,643	$229K	0.0%	$62.88 *	$65.73	0.0%	COM	05465C100
WAT	WATERS CORP	635	$229K	0.0%	$359.89 *	$325.56	0.0%	COM	941848103
GPK	GRAPHIC PACKAGING HLDG CO	7,722	$228K	0.0%	$29.59 *	$28.45	0.0%	COM	388689101
MOH	MOLINA HEALTHCARE INC	663	$228K	0.0%	$344.56 *	$329.96	0.0%	COM	60855R100
LDOS	LEIDOS HOLDINGS INC	1,397	$228K	0.0%	$162.94 *	$137.35	+8.5%	COM	525327102
SITE	SITEONE LANDSCAPE SUPPLY INC	1,508	$228K	0.0%	$150.91 *	$180.18	-23.9%	COM	82982L103
—	JAMES HARDIE INDS PLC	5,661	$227K	0.0%	$40.15	$40.15	—	SPONSORED ADR	47030M106
BHP	BHP GROUP LTD	3,653	$227K	0.0%	$62.11	$62.11	—	SPONSORED ADS	088606108
FND	FLOOR & DECOR HLDGS INC	1,827	$227K	0.0%	$124.14 *	$103.96	0.0%	CL A	339750101
PECO	PHILLIPS EDISON & CO INC	6,009	$227K	0.0%	$37.71	$33.48	—	COMMON STOCK	71844V201
AIT	APPLIED INDL TECHNOLOGIES IN	1,015	$226K	0.0%	$223.13 *	$201.53	0.0%	COM	03820C105
DOC	HEALTHPEAK PROPERTIES INC	9,877	$226K	0.0%	$22.87 *	$19.78	0.0%	COM	42250P103
PRI	PRIMERICA INC	850	$225K	0.0%	$265.22 *	$252.55	0.0%	COM	74164M108
TEX	TEREX CORP NEW	4,257	$225K	0.0%	$52.91 *	$55.26	0.0%	COM	880779103
DFJ	WISDOMTREE TR	2,783	$224K	0.0%	$80.66	$75.13	—	JP SMALLCP DIV	97717W836
DBC	INVESCO DB COMMDY INDX TRCK	10,077	$224K	0.0%	$22.27	$25.23	—	UNIT	46138B103
—	JUNIPER NETWORKS INC	5,756	$224K	0.0%	$38.98	$38.98	—	COM	48203R104
WBD	WARNER BROS DISCOVERY INC	27,134	$224K	0.0%	$8.25 *	$10.78	-27.5%	COM SER A	934423104
UDR	UDR INC	4,936	$224K	0.0%	$45.34 *	$40.60	0.0%	COM	902653104
SPIP	SPDR SER TR	8,515	$224K	0.0%	$26.28	$31.04	—	PORTFLI TIPS ETF	78464A656
CPB	CAMPBELL SOUP CO	4,563	$223K	0.0%	$48.92 *	$46.21	0.0%	COM	134429109
JEPQ	J P MORGAN EXCHANGE TRADED F	4,037	$222K	0.0%	$54.94	$55.47	—	NASDAQ EQT PREM	46654Q203
FINW	FINWISE BANCORP	14,205	$222K	0.0%	$15.60 *	$12.34	+2.1%	COM	31813A109
SKM	SK TELECOM LTD	9,295	$221K	0.0%	$23.77	$23.77	—	SPONSORED ADR	78440P306
NE	NOBLE CORP PLC	6,109	$221K	0.0%	$36.14	$36.44	0.0%	ORD SHS A	G65431127
CVI	CVR ENERGY INC	9,578	$221K	0.0%	$23.03 *	$24.50	0.0%	COM	12662P108
IWX	ISHARES TR	2,708	$220K	0.0%	$81.27	$74.82	—	RUS TP200 VL ETF	464289420
JAZZ	JAZZ PHARMACEUTICALS PLC	1,972	$220K	0.0%	$111.41	$109.58	0.0%	SHS USD	G50871105
DINO	HF SINCLAIR CORP	4,929	$220K	0.0%	$44.57	$44.61	0.0%	COM	403949100
CCIF	CARLYLE CREDIT INCOME FUND	26,660	$219K	0.0%	$8.23	$8.99	—	SHS BEN INT	92535C104
KT	KT CORP	14,225	$219K	0.0%	$15.38	$15.38	—	SPONSORED ADR	48268K101
TRP	TC ENERGY CORP	4,592	$218K	0.0%	$47.55 *	$36.06	+14.5%	COM	87807B107
AMG	AFFILIATED MANAGERS GROUP IN	1,227	$218K	0.0%	$177.80 *	$169.81	0.0%	COM	008252108
HST	HOST HOTELS & RESORTS INC	12,373	$218K	0.0%	$17.60 *	$17.89	-10.9%	COM	44107P104
BJUL	INNOVATOR ETFS TRUST	4,971	$217K	0.0%	$43.68	$34.98	—	US EQTY BUFR JUL	45782C789
BRX	BRIXMOR PPTY GROUP INC	7,784	$217K	0.0%	$27.86	$27.86	—	COM	11120U105
QRVO	QORVO INC	2,093	$216K	0.0%	$103.30 *	$110.21	+1.9%	COM	74736K101
—	INTERPUBLIC GROUP COS INC	6,805	$215K	0.0%	$31.63 *	$29.01	0.0%	COM	460690100
PBF	PBF ENERGY INC	6,948	$215K	0.0%	$30.95 *	$50.53	-28.1%	CL A	69318G106
ATEC	ALPHATEC HLDGS INC	38,493	$214K	0.0%	$5.56 *	$13.42	-42.8%	COM NEW	02081G201
JULT	AIM ETF PRODUCTS TRUST	5,531	$214K	0.0%	$38.69	$33.60	—	US LRGCP B10 JUL	00888H307
IJS	ISHARES TR	1,985	$214K	0.0%	$107.65	$97.26	—	SP SMCP600VL ETF	464287879
HOG	HARLEY DAVIDSON INC	5,544	$214K	0.0%	$38.53 *	$36.24	0.0%	COM	412822108
LKOR	FLEXSHARES TR	4,684	$213K	0.0%	$45.57	$45.57	—	CR SCORED LONG	33939L753
BAX	BAXTER INTL INC	5,610	$213K	0.0%	$37.97 *	$35.72	0.0%	COM	071813109
—	SILVERCREST METALS INC	23,012	$213K	0.0%	$9.25	$8.22	—	COM	828363101
IHG	INTERCONTINENTAL HOTELS GROU	1,926	$213K	0.0%	$110.49	$110.49	—	SPONSORED ADS	45857P806
TEAM	ATLASSIAN CORPORATION	1,338	$212K	0.0%	$158.81 *	$176.73	-6.9%	CL A	049468101
—	PIMCO DYNAMIC INCOME STRATEG	9,000	$212K	0.0%	$23.59	$22.28	—	COM SHS BEN INT	69346N107
PKE	PARK AEROSPACE CORP	16,243	$212K	0.0%	$13.03	$14.33	-7.4%	COM	70014A104
CNM	CORE & MAIN INC	4,755	$211K	0.0%	$44.40 *	$48.55	-1.3%	CL A	21874C102
TUG	LISTED FD TR	6,299	$211K	0.0%	$33.44	$33.44	—	STF TACTICAL GRW	53656F151
WWD	WOODWARD INC	1,222	$210K	0.0%	$171.51 *	$108.68	+51.9%	COM	980745103
—	PRIMO WATER CORPORATION	8,282	$209K	0.0%	$25.25	$25.25	—	COM	74167P108
WLDR	TWO RDS SHARED TR	6,230	$206K	0.0%	$33.07	$30.75	—	AFFINITY WORLD	90214Q105
DFSD	DIMENSIONAL ETF TRUST	4,315	$206K	0.0%	$47.74	$46.47	—	SHORT DURATION F	25434V864
VNT	VONTIER CORPORATION	6,086	$205K	0.0%	$33.74 *	$35.55	0.0%	COM	928881101
WTRG	ESSENTIAL UTILS INC	5,302	$204K	0.0%	$38.57	$39.30	0.0%	COM	29670G102
—	INNOVATOR ETFS TRUST	8,179	$204K	0.0%	$24.93	$24.93	—	PREM INC 40 BARR	45783Y558
USLM	UNITED STS LIME & MINERALS I	2,086	$204K	0.0%	$97.66 *	$80.25	0.0%	COM	911922102
HP	HELMERICH & PAYNE INC	6,687	$203K	0.0%	$30.42 *	$37.84	-8.7%	COM	423452101
ESAB	ESAB CORPORATION	1,909	$203K	0.0%	$106.31 *	$98.52	0.0%	COM	29605J106
BAUG	INNOVATOR ETFS TRUST	4,742	$203K	0.0%	$42.78	$34.71	—	US EQUT BUFR AUG	45782C698
CLSM	EXCHANGE LISTED FDS TR	9,484	$202K	0.0%	$21.32	$20.50	—	CABANA MODERATE	30151E624
SWKS	SKYWORKS SOLUTIONS INC	2,044	$202K	0.0%	$98.76	$100.60	0.0%	COM	83088M102
FLJH	FRANKLIN TEMPLETON ETF TR	6,612	$202K	0.0%	$30.53	$31.04	—	FTSE JAPAN HDG	35473P637
CLS	CELESTICA INC	3,948	$202K	0.0%	$51.12	$51.68	0.0%	COM	15101Q207
FMAY	FIRST TR EXCHNG TRADED FD VI	4,339	$202K	0.0%	$46.51	$46.51	—	FT VEST US EQT	33740F748
INMD	INMODE LTD	11,892	$202K	0.0%	$16.95	$16.88	0.0%	SHS	M5425M103
SIXJ	AIM ETF PRODUCTS TRUST	6,842	$201K	0.0%	$29.40	$29.40	—	U S LRGCP 6M JAN	00888H869
—	BERRY GLOBAL GROUP INC	2,958	$201K	0.0%	$67.98	$67.98	—	COM	08579W103
VDC	VANGUARD WORLD FD	919	$201K	0.0%	$218.46	$218.46	—	CONSUM STP ETF	92204A207
BYD	BOYD GAMING CORP	3,098	$200K	0.0%	$64.65 *	$58.21	0.0%	COM	103304101
TFX	TELEFLEX INCORPORATED	809	$200K	0.0%	$247.30 *	$230.30	0.0%	COM	879369106
VALE	VALE S A	16,927	$198K	0.0%	$11.68	$13.51	—	SPONSORED ADS	91912E105
NU	NU HLDGS LTD	14,451	$197K	0.0%	$13.65	$13.45	0.0%	ORD SHS CL A	G6683N103
—	QURATE RETAIL INC	321,927	$196K	0.0%	$0.61	$7.18	—	COM SER A	74915M100
PSO	PEARSON PLC	14,387	$195K	0.0%	$13.57	$13.57	—	SPONSORED ADR	705015105
—	BLACKROCK TAX MUNICPAL BD TR	10,560	$188K	0.0%	$17.82	$23.29	—	SHS	09248X100
WU	WESTERN UN CO	14,929	$178K	0.0%	$11.93	$11.93	—	COM	959802109
HTZ	HERTZ GLOBAL HLDGS INC	53,577	$177K	0.0%	$3.30 *	$4.44	-21.4%	COM NEW	42806J700
RILY	B. RILEY FINANCIAL INC	33,345	$175K	0.0%	$5.25 *	$29.24	-62.1%	COM	05580M108
HOPE	HOPE BANCORP INC	13,844	$174K	0.0%	$12.56 *	$12.23	0.0%	COM	43940T109
—	SOUTHWESTERN ENERGY CO	23,038	$164K	0.0%	$7.11	$7.07	—	COM	845467109
PBR	PETROLEO BRASILEIRO SA PETRO	11,309	$163K	0.0%	$14.41	$15.12	—	SPONSORED ADR	71654V408
INDI	INDIE SEMICONDUCTOR INC	40,649	$162K	0.0%	$3.99 *	$7.97	-39.0%	CLASS A COM	45569U101
REFI	CHICAGO ATLANTIC REAL ESTATE	10,440	$162K	0.0%	$15.51	$15.51	—	COM	167239102
DRVN	DRIVEN BRANDS HLDGS INC	10,708	$153K	0.0%	$14.27 *	$13.69	0.0%	COM	26210V102
NWG	NATWEST GROUP PLC	16,088	$151K	0.0%	$9.36	$9.36	—	SPONS ADR	639057207
SPDN	DIREXION SHS ETF TR	13,443	$151K	0.0%	$11.20	$11.77	—	DLY S&P500 BR 1X	25460E869
SAN	BANCO SANTANDER S.A.	29,381	$150K	0.0%	$5.10	$4.81	—	ADR	05964H105
UMC	UNITED MICROELECTRONICS CORP	17,367	$146K	0.0%	$8.42	$8.42	—	SPON ADR NEW	910873405
KEP	KOREA ELEC PWR CORP	18,308	$142K	0.0%	$7.76	$7.76	—	SPONSORED ADR	500631106
SSRM	SSR MINING IN	24,550	$139K	0.0%	$5.68 *	$5.24	0.0%	COM	784730103
WIT	WIPRO LTD	20,976	$136K	0.0%	$6.48	$6.48	—	SPON ADR 1 SH	97651M109
VLY	VALLEY NATL BANCORP	14,365	$130K	0.0%	$9.06 *	$8.83	-8.0%	COM	919794107
WHF	WHITEHORSE FIN INC	11,000	$127K	0.0%	$11.57 *	$12.20	-2.5%	COM	96524V106
—	SOLO BRANDS INC	90,000	$127K	0.0%	$1.41	$15.63	—	COM CL A	83425V104
ERIC	TELEFONAKTIEBOLAGET LM ERICS	16,461	$125K	0.0%	$7.58	$5.13	—	ADR B SEK 10	294821608
MFG	MIZUHO FINANCIAL GROUP INC	29,652	$124K	0.0%	$4.18	$3.77	—	SPONSORED ADR	60687Y109
ALTG	ALTA EQUIPMENT GROUP INC	17,725	$119K	0.0%	$6.74 *	$12.27	-39.3%	COMMON STOCK	02128L106
AXIL	AXIL BRANDS INC	27,622	$119K	0.0%	$4.30 *	$5.54	0.0%	COM NEW	76151R206
OLPX	OLAPLEX HLDGS INC	50,454	$119K	0.0%	$2.35 *	$1.90	+6.6%	COM	679369108
CNH	CNH INDL N V	10,249	$114K	0.0%	$11.10 *	$10.55	-5.3%	SHS	N20944109
AUR	AURORA INNOVATION INC	19,180	$114K	0.0%	$5.92 *	$4.17	0.0%	CLASS A COM	051774107
RPHS	TWO RDS SHARED TR	10,943	$113K	0.0%	$10.36	$8.42	—	REGENTS PK HDGD	90214Q642
ULCC	FRONTIER GROUP HLDGS INC	21,181	$113K	0.0%	$5.35 *	$6.23	-37.2%	COM	35909R108
—	BROOKLINE BANCORP INC DEL	11,021	$111K	0.0%	$10.09	$10.09	—	COM	11373M107
KGC	KINROSS GOLD CORP	11,665	$109K	0.0%	$9.36 *	$4.21	+113.0%	COM	496902404
QUIK	QUICKLOGIC CORP	14,067	$108K	0.0%	$7.67 *	$13.89	-33.7%	COM NEW	74837P405
—	NUVEEN N Y MUN VALUE FD	12,500	$108K	0.0%	$8.61	$8.32	—	COM	67062M105
UAA	UNDER ARMOUR INC	11,605	$103K	0.0%	$8.91 *	$7.44	0.0%	CL A	904311107
COOK	TRAEGER INC	27,817	$102K	0.0%	$3.68 *	$2.47	+20.0%	COMMON STOCK	89269P103
EDIT	EDITAS MEDICINE INC	29,923	$102K	0.0%	$3.41 *	$4.83	-9.9%	COM	28106W103
BKD	BROOKDALE SR LIVING INC	15,012	$102K	0.0%	$6.79 *	$2.87	+148.6%	COM	112463104
LAC	LITHIUM AMERS CORP NEW	95,800	$100K	0.0%	$1.05 *	$4.36	-41.8%	Call	53681J103
PETS	PETMED EXPRESS INC	25,993	$95,654	0.0%	$3.68 *	$4.25	-16.7%	COM	716382106
WOOF	PETCO HEALTH & WELLNESS CO I	20,375	$92,706	0.0%	$4.55 *	$2.54	+33.7%	COM	71601V105
—	HANESBRANDS INC	12,018	$88,329	0.0%	$7.35	$5.80	—	COM	410345102
—	ARCADIUM LITHIUM PLC	30,618	$87,261	0.0%	$2.85	$4.20	—	COM SHS	G0508H110
ACDC	PROFRAC HLDG CORP	12,769	$86,701	0.0%	$6.79 *	$7.01	0.0%	CLASS A COM	74319N100
ZEO	ZEO ENERGY CORP	50,378	$85,139	0.0%	$1.69 *	$2.73	0.0%	CL A	98944F109
PTON	PELOTON INTERACTIVE INC	18,108	$84,746	0.0%	$4.68 *	$4.59	-14.3%	CL A COM	70614W100
NOK	NOKIA CORP	19,191	$83,866	0.0%	$4.37	$4.37	—	SPONSORED ADR	654902204
—	CORNERSTONE STRATEGIC VALUE	10,769	$82,706	0.0%	$7.68	$7.68	—	COM	21924B302
—	NUVEEN CR STRATEGIES INCOME	14,262	$82,577	0.0%	$5.79	$5.56	—	COM SHS	67073D102
—	MFS INTER INCOME TR	28,493	$77,501	0.0%	$2.72	$2.77	—	SH BEN INT	55273C107
—	LUCID GROUP INC	21,244	$74,991	0.0%	$3.53	$3.53	—	COM	549498103
MNTK	MONTAUK RENEWABLES INC	14,333	$74,675	0.0%	$5.21 *	$5.00	0.0%	COM	61218C103
RES	RPC INC	11,495	$73,108	0.0%	$6.36 *	$6.00	0.0%	COM	749660106
LFST	LIFESTANCE HEALTH GROUP INC	10,369	$72,583	0.0%	$7.00 *	$6.01	0.0%	COM	53228F101
WEST	WESTROCK COFFEE CO	11,002	$71,514	0.0%	$6.50 *	$10.28	-14.5%	COM	96145W103
QS	QUANTUMSCAPE CORP	12,355	$71,042	0.0%	$5.75 *	$5.58	+10.5%	COM CL A	74767V109
—	MFS GOVT MKTS INCOME TR	20,888	$69,139	0.0%	$3.31	$3.30	—	SH BEN INT	552939100
ENIC	ENEL CHILE S.A.	23,216	$64,772	0.0%	$2.79	$2.79	—	SPONSORED ADR	29278D105
—	PROFIRE ENERGY INC	37,970	$63,790	0.0%	$1.68	$1.24	—	COM	74316X101
MPT	MEDICAL PPTYS TRUST INC	10,607	$62,052	0.0%	$5.85	$5.85	—	COM	58463J304
—	GRAYSCALE ETHEREUM MINI TR E	25,323	$61,788	0.0%	$2.44	$2.44	—	COM UNIT	38964R104
—	MFS HIGH INCOME MUN TR	15,358	$61,509	0.0%	$4.01	$4.26	—	SH BEN INT	59318D104
WALD	WALDENCAST PLC	16,473	$59,962	0.0%	$3.64 *	$4.86	-30.6%	CLASS A ORD SHS	G9503X103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	11,018	$56,413	0.0%	$5.12 *	$4.36	0.0%	COM	00650F109
ICL	ICL GROUP LTD	13,208	$56,177	0.0%	$4.25	$4.24	0.0%	SHS	M53213100
DH	DEFINITIVE HEALTHCARE CORP	11,885	$53,126	0.0%	$4.47 *	$8.03	-41.6%	CLASS A COM	24477E103
—	ANYWHERE REAL ESTATE INC	10,235	$51,994	0.0%	$5.08	$5.08	—	COM	75605Y106
MASS	908 DEVICES INC	14,350	$49,795	0.0%	$3.47 *	$4.44	0.0%	COM	65443P102
OMER	OMEROS CORP	12,383	$49,161	0.0%	$3.97 *	$3.80	+12.3%	COM	682143102
BTG	B2GOLD CORP	15,213	$46,856	0.0%	$3.08 *	$2.92	-4.1%	COM	11777Q209
—	GAMCO GLOBAL GOLD NAT RES &	10,546	$45,137	0.0%	$4.28	$3.69	—	COM SH BEN INT	36465A109
LANV	LANVIN GROUP HOLDINGS LIMITE	26,388	$45,123	0.0%	$1.71 *	$1.64	0.0%	SHS	G5380J100
ACHR	ARCHER AVIATION INC	14,877	$45,077	0.0%	$3.03 *	$3.73	+2.3%	COM CL A	03945R102
LPL	LG DISPLAY CO LTD	10,948	$44,339	0.0%	$4.05	$4.12	—	SPONS ADR REP	50186V102
NAT	NORDIC AMERICAN TANKERS LIMI	11,640	$42,719	0.0%	$3.67	$4.00	-8.3%	COM	G65773106
—	VIRTUS CONVERTIBLE & INCOME	12,118	$42,413	0.0%	$3.50	$3.38	—	COM	92838X102
AMBP	ARDAGH METAL PACKAGING S A	10,534	$39,715	0.0%	$3.77 *	$2.99	+2.8%	SHS	L02235106
LICYQ	LI-CYCLE HOLDINGS CORP	17,034	$37,305	0.0%	$2.19	$2.19	—	COM NEW	50202P204
BBD	BANCO BRADESCO S A	13,806	$36,724	0.0%	$2.66	$2.66	—	SP ADR PFD NEW	059460303
TTI	TETRA TECHNOLOGIES INC DEL	11,732	$36,370	0.0%	$3.10 *	$3.23	0.0%	COM	88162F105
ODV	OSISKO DEVELOPMENT CORP	15,739	$33,659	0.0%	$2.14	$2.09	0.0%	COM NEW	68828E809
—	PROSPECT CAP CORP	32,000	$32,133	0.0%	$1.00	$0.99	—	NOTE 6.375% 3/0	74348TAT9
RGTI	RIGETTI COMPUTING INC	37,835	$29,629	0.0%	$0.78 *	$3.74	-75.6%	COMMON STOCK	76655K103
CRDL	CARDIOL THERAPEUTICS INC	13,745	$27,215	0.0%	$1.98 *	$2.07	0.0%	COM CL A	14161Y200
—	5E ADVANCED MATERIALS INC	48,875	$26,393	0.0%	$0.54	$1.34	—	COMMON STOCK	33830Q109
NRXP	NRX PHARMACEUTICALS INC	15,041	$25,419	0.0%	$1.69 *	$2.01	0.0%	COM NEW	629444209
ABAT	AMERICAN BATTERY TECHNOLOGY	22,742	$24,334	0.0%	$1.07	$7.62	-86.4%	COM NEW	02451V309
—	CHARGEPOINT HOLDINGS INC	13,660	$18,715	0.0%	$1.37	$5.10	—	COM CL A	15961R105
REI	RING ENERGY INC	10,504	$16,806	0.0%	$1.60 *	$1.79	0.0%	COM	76680V108
AKTSQ	AKOUSTIS TECHNOLOGIES INC	122,485	$10,962	0.0%	$0.09	$2.66	-96.4%	COM	00973N102
MLSS	MILESTONE SCIENTIFIC INC	10,777	$9,812	0.0%	$0.91	$1.02	-8.0%	COM NEW	59935P209
CTM	CASTELLUM INC	44,750	$7,827	0.0%	$0.17	$0.17	0.0%	COM NEW	14838T204
ODVWZ	OSISKO DEVELOPMENT CORP	14,000	$5,123	0.0%	$0.37	$0.47	—	*W EXP 05/27/202	68828E239
OPTT	OCEAN PWR TECHNOLOGIES INC	16,000	$2,493	0.0%	$0.16 *	$0.61	-59.6%	COM NEW	674870506