Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SER TR	3,975,868	$349M	3.9%	$87.90	$66.84	—	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	934,338	$234M	2.6%	$250.42 *	$166.37	+41.0%	COM	037833100
AMZN	AMAZON COM INC	917,126	$201M	2.3%	$219.39 *	$120.54	+69.7%	COM	023135106
MSFT	MICROSOFT CORP	477,316	$201M	2.3%	$421.50	$252.37	+67.4%	COM	594918104
SPDW	SPDR INDEX SHS FDS	5,832,251	$199M	2.2%	$34.13	$31.81	—	PORTFOLIO DEVLPD	78463X889
NVDA	NVIDIA CORPORATION	1,413,673	$190M	2.1%	$134.29 *	$100.57	+37.0%	COM	67066G104
SPYV	SPDR SER TR	3,388,103	$173M	2.0%	$51.14	$39.92	—	PRTFLO S&P500 VL	78464A508
GOVT	ISHARES TR	6,880,812	$158M	1.8%	$22.98	$24.76	—	US TREAS BD ETF	46429B267
VOO	VANGUARD INDEX FDS	222,848	$120M	1.4%	$538.81	$506.91	—	S&P 500 ETF SHS	922908363
SPMB	SPDR SER TR	5,512,529	$119M	1.3%	$21.55	$23.92	—	PORT MTG BK ETF	78464A383
JPST	J P MORGAN EXCHANGE TRADED F	2,307,809	$116M	1.3%	$50.37	$50.37	—	ULTRA SHRT ETF	46641Q837
VCIT	VANGUARD SCOTTSDALE FDS	1,419,924	$114M	1.3%	$80.27	$83.86	—	INT-TERM CORP	92206C870
GOOGL	ALPHABET INC	512,904	$97.09M	1.1%	$189.30 *	$125.77	+38.5%	CAP STK CL A	02079K305
SPSM	SPDR SER TR	2,152,721	$96.7M	1.1%	$44.92	$38.81	—	PORTFOLIO S&P600	78468R853
GOOG	ALPHABET INC	482,998	$91.98M	1.0%	$190.44 *	$116.10	+51.3%	CAP STK CL C	02079K107
IVV	ISHARES TR	152,649	$89.86M	1.0%	$588.67	$438.21	—	CORE S&P500 ETF	464287200
SLYG	SPDR SER TR	968,521	$87.51M	1.0%	$90.35	$82.01	—	S&P 600 SMCP GRW	78464A201
META	META PLATFORMS INC	148,597	$87.01M	1.0%	$585.52	$379.36	+54.1%	CL A	30303M102
V	VISA INC	269,385	$85.14M	1.0%	$316.04 *	$205.16	+45.4%	COM CL A	92826C839
SPEM	SPDR INDEX SHS FDS	2,143,153	$82.23M	0.9%	$38.37	$36.20	—	PORTFOLIO EMG MK	78463X509
SHYG	ISHARES TR	1,894,248	$80.71M	0.9%	$42.61	$44.36	—	0-5YR HI YL CP	46434V407
ORCL	ORACLE CORP	432,372	$72.05M	0.8%	$166.64 *	$121.96	+44.2%	COM	68389X105
MA	MASTERCARD INCORPORATED	129,846	$68.37M	0.8%	$526.57 *	$312.15	+64.9%	CL A	57636Q104
NFLX	NETFLIX INC	75,498	$67.29M	0.8%	$891.32 *	$39.22	+109.9%	COM	64110L106
SPTL	SPDR SER TR	2,380,945	$62.36M	0.7%	$26.19	$28.59	—	PORTFOLIO LN TSR	78464A664
TSLA	TESLA INC	150,559	$60.8M	0.7%	$403.84 *	$223.80	+43.8%	COM	88160R101
GBCI	GLACIER BANCORP INC NEW	1,193,142	$59.92M	0.7%	$50.22	$41.43	+21.8%	COM	37637Q105
JAAA	JANUS DETROIT STR TR	1,138,748	$57.75M	0.7%	$50.71	$50.76	—	HENDRSON AAA CL	47103U845
NOW	SERVICENOW INC	50,606	$53.65M	0.6%	$1060.11 *	$78.44	+158.2%	COM	81762P102
JQUA	J P MORGAN EXCHANGE TRADED F	906,176	$51.9M	0.6%	$57.27	$45.04	—	US QUALTY FCTR	46641Q761
SPY	SPDR S&P 500 ETF TR	87,711	$51.41M	0.6%	$586.08	$465.72	—	TR UNIT	78462F103
SHOP	SHOPIFY INC	463,074	$49.24M	0.6%	$106.33 *	$64.59	+50.6%	CL A	82509L107
AVGO	BROADCOM INC	208,553	$48.35M	0.5%	$231.84 *	$161.28	+13.4%	COM	11135F101
ADBE	ADOBE INC	106,280	$47.26M	0.5%	$444.68 *	$418.17	+18.4%	COM	00724F101
VUG	VANGUARD INDEX FDS	110,441	$45.33M	0.5%	$410.44	$315.94	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	265,952	$45.03M	0.5%	$169.30	$155.67	—	VALUE ETF	922908744
SPSB	SPDR SER TR	1,490,809	$44.52M	0.5%	$29.86	$29.90	—	PORTFOLIO SHORT	78464A474
JPM	JPMORGAN CHASE & CO.	183,175	$43.91M	0.5%	$239.71 *	$138.40	+64.8%	COM	46625H100
LLY	ELI LILLY & CO	56,235	$43.41M	0.5%	$772.02 *	$693.79	+18.4%	COM	532457108
SHV	ISHARES TR	381,640	$42.02M	0.5%	$110.11	$110.26	—	SHORT TREAS BD	464288679
TMO	THERMO FISHER SCIENTIFIC INC	78,332	$40.75M	0.5%	$520.24 *	$513.17	+6.7%	COM	883556102
MRK	MERCK & CO INC	406,788	$40.47M	0.5%	$99.48	$78.79	+25.3%	COM	58933Y105
CVX	CHEVRON CORP NEW	272,527	$39.47M	0.4%	$144.84	$117.57	+23.8%	COM	166764100
ACN	ACCENTURE PLC IRELAND	111,016	$39.05M	0.4%	$351.79	$214.31	+65.5%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	85,846	$38.91M	0.4%	$453.28	$336.23	+37.3%	CL B NEW	084670702
ABT	ABBOTT LABS	343,321	$38.83M	0.4%	$113.11	$96.61	+17.3%	COM	002824100
PAAA	PGIM ETF TR	743,682	$38.08M	0.4%	$51.20	$51.22	—	AAA CLO ETF	69344A834
VEA	VANGUARD TAX-MANAGED FDS	771,762	$36.91M	0.4%	$47.82	$46.52	—	VAN FTSE DEV MKT	921943858
UNH	UNITEDHEALTH GROUP INC	70,767	$35.8M	0.4%	$505.87 *	$373.77	+47.9%	COM	91324P102
VTI	VANGUARD INDEX FDS	120,583	$34.95M	0.4%	$289.81	$253.21	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	284,680	$34.26M	0.4%	$120.35	$81.20	+48.5%	COM	718172109
BIL	SPDR SER TR	372,128	$34.02M	0.4%	$91.43	$91.57	—	BLOOMBERG 1-3 MO	78468R663
CSCO	CISCO SYS INC	555,507	$32.89M	0.4%	$59.20 *	$42.83	+29.3%	COM	17275R102
WFC	WELLS FARGO CO NEW	460,136	$32.32M	0.4%	$70.24 *	$42.24	+57.8%	COM	949746101
ZTS	ZOETIS INC	197,962	$32.25M	0.4%	$162.93 *	$142.94	+23.4%	CL A	98978V103
NVO	NOVO-NORDISK A S	359,989	$30.97M	0.3%	$86.02	$96.47	—	ADR	670100205
HD	HOME DEPOT INC	79,488	$30.92M	0.3%	$388.99 *	$272.78	+45.6%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	156,919	$30.73M	0.3%	$195.83	$192.94	—	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	33,246	$30.46M	0.3%	$916.29	$521.83	+76.8%	COM	22160K105
SECT	NORTHERN LTS FD TR IV	553,401	$30.41M	0.3%	$54.96	$43.34	—	MAIN SECTR ROTN	66538H591
MDT	MEDTRONIC PLC	373,264	$29.82M	0.3%	$79.88 *	$81.75	+2.6%	SHS	G5960L103
MUB	ISHARES TR	271,113	$28.89M	0.3%	$106.55	$106.37	—	NATIONAL MUN ETF	464288414
RTX	RTX CORPORATION	245,707	$28.43M	0.3%	$115.72 *	$75.92	+55.8%	COM	75513E101
XOM	EXXON MOBIL CORP	264,023	$28.4M	0.3%	$107.57 *	$80.91	+38.9%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	221,124	$28.21M	0.3%	$127.59	$118.09	—	HIGH DIV YLD	921946406
MSCI	MSCI INC	46,875	$28.13M	0.3%	$600.03	$502.86	+17.7%	COM	55354G100
ABBV	ABBVIE INC	158,060	$28.09M	0.3%	$177.70	$129.07	+37.5%	COM	00287Y109
WDAY	WORKDAY INC	106,669	$27.52M	0.3%	$258.03	$209.51	+21.9%	CL A	98138H101
VZ	VERIZON COMMUNICATIONS INC	676,740	$27.06M	0.3%	$39.99	$36.96	+6.6%	COM	92343V104
GLDM	WORLD GOLD TR	493,517	$25.66M	0.3%	$51.99	$43.55	—	SPDR GLD MINIS	98149E303
BIV	VANGUARD BD INDEX FDS	341,747	$25.54M	0.3%	$74.73	$75.92	—	INTERMED TERM	921937819
ABNB	AIRBNB INC	193,473	$25.42M	0.3%	$131.41 *	$153.01	-12.0%	COM CL A	009066101
QCOM	QUALCOMM INC	157,679	$24.22M	0.3%	$153.62 *	$113.08	+41.1%	COM	747525103
KO	COCA COLA CO	374,001	$23.29M	0.3%	$62.26	$53.37	+18.2%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	105,880	$23.28M	0.3%	$219.83	$131.46	+64.5%	COM	459200101
DIS	DISNEY WALT CO	205,951	$22.93M	0.3%	$111.35 *	$110.83	-6.6%	COM	254687106
PG	PROCTER AND GAMBLE CO	132,662	$22.24M	0.3%	$167.65	$131.47	+26.1%	COM	742718109
BUFR	FIRST TR EXCHNG TRADED FD VI	678,957	$20.69M	0.2%	$30.47	$23.41	—	FT VEST LADDERED	33740F755
TIP	ISHARES TR	186,479	$19.87M	0.2%	$106.55	$105.64	—	TIPS BD ETF	464287176
TSM	TAIWAN SEMICONDUCTOR MFG LTD	100,351	$19.82M	0.2%	$197.49	$163.63	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	163,240	$19.72M	0.2%	$120.79 *	$114.12	+26.1%	COM	007903107
QQQ	INVESCO QQQ TR	38,313	$19.59M	0.2%	$511.23	$383.10	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	132,329	$19.14M	0.2%	$144.62 *	$136.90	+9.3%	COM	478160104
BAC	BANK AMERICA CORP	431,105	$18.95M	0.2%	$43.95 *	$29.22	+46.6%	COM	060505104
JNK	SPDR SER TR	197,750	$18.88M	0.2%	$95.47	$88.20	—	BLOOMBERG HIGH Y	78468R622
TXN	TEXAS INSTRS INC	99,545	$18.67M	0.2%	$187.51 *	$160.93	+20.0%	COM	882508104
ET	ENERGY TRANSFER L P	949,698	$18.6M	0.2%	$19.59	$10.94	—	COM UT LTD PTN	29273V100
BKNG	BOOKING HOLDINGS INC	3,731	$18.54M	0.2%	$4969.58 *	$2666.63	+78.7%	COM	09857L108
BA	BOEING CO	103,663	$18.35M	0.2%	$177.00 *	$178.06	-11.9%	COM	097023105
STIP	ISHARES TR	179,728	$18.08M	0.2%	$100.60	$101.51	—	0-5 YR TIPS ETF	46429B747
IVW	ISHARES TR	177,711	$18.04M	0.2%	$101.53	$81.24	—	S&P 500 GRWT ETF	464287309
SNOW	SNOWFLAKE INC	114,726	$17.71M	0.2%	$154.41 *	$230.21	-38.8%	CL A	833445109
WMT	WALMART INC	193,329	$17.47M	0.2%	$90.35 *	$54.45	+57.6%	COM	931142103
T	AT&T INC	761,239	$17.33M	0.2%	$22.77 *	$16.79	+28.1%	COM	00206R102
BND	VANGUARD BD INDEX FDS	239,693	$17.24M	0.2%	$71.91	$72.56	—	TOTAL BND MRKT	921937835
IEF	ISHARES TR	184,637	$17.07M	0.2%	$92.45	$96.07	—	7-10 YR TRSY BD	464287440
IT	GARTNER INC	34,884	$16.9M	0.2%	$484.47 *	$177.96	+189.7%	COM	366651107
XSOE	WISDOMTREE TR	551,560	$16.81M	0.2%	$30.48	$31.43	—	EM EX ST-OWNED	97717X578
MCD	MCDONALDS CORP	57,674	$16.72M	0.2%	$289.90	$214.64	+35.2%	COM	580135101
CRM	SALESFORCE INC	49,961	$16.7M	0.2%	$334.34 *	$217.67	+45.5%	COM	79466L302
QUAL	ISHARES TR	93,400	$16.63M	0.2%	$178.08	$148.53	—	MSCI USA QLT FCT	46432F339
LOW	LOWES COS INC	67,124	$16.57M	0.2%	$246.80 *	$158.29	+65.2%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN	56,390	$16.51M	0.2%	$292.72	$171.16	+68.2%	COM	053015103
—	UNILEVER PLC	288,829	$16.38M	0.2%	$56.70	$52.87	—	SPON ADR NEW	904767704
SBUX	STARBUCKS CORP	178,792	$16.31M	0.2%	$91.25 *	$81.42	+15.4%	COM	855244109
SM	SM ENERGY CO	417,139	$16.17M	0.2%	$38.76 *	$40.65	-0.4%	COM	78454L100
SAP	SAP SE	63,523	$15.64M	0.2%	$246.21	$136.84	—	SPON ADR	803054204
OLLI	OLLIES BARGAIN OUTLET HLDGS	137,253	$15.06M	0.2%	$109.71 *	$80.43	+23.7%	COM	681116109
ENB	ENBRIDGE INC	349,644	$14.84M	0.2%	$42.43 *	$31.44	+24.7%	COM	29250N105
CMCSA	COMCAST CORP NEW	382,121	$14.34M	0.2%	$37.53 *	$37.99	+5.3%	CL A	20030N101
PEP	PEPSICO INC	93,540	$14.22M	0.2%	$152.06 *	$144.92	+8.0%	COM	713448108
FTSM	FIRST TR EXCHANGE-TRADED FD	237,307	$14.18M	0.2%	$59.77	$59.65	—	FIRST TR ENH NEW	33739Q408
MORN	MORNINGSTAR INC	42,075	$14.17M	0.2%	$336.76	$221.09	+54.4%	COM	617700109
BDX	BECTON DICKINSON & CO	61,659	$13.99M	0.2%	$226.88	$227.02	-0.8%	COM	075887109
ADSK	AUTODESK INC	46,856	$13.85M	0.2%	$295.57	$243.87	+21.1%	COM	052769106
XHLF	BONDBLOXX ETF TRUST	274,694	$13.78M	0.2%	$50.18	$50.23	—	BLOOMBERG SIX MN	09789C788
PAYC	PAYCOM SOFTWARE INC	66,858	$13.7M	0.2%	$204.97	$190.60	+6.0%	COM	70432V102
VWO	VANGUARD INTL EQUITY INDEX F	310,794	$13.69M	0.2%	$44.04	$43.63	—	FTSE EMR MKT ETF	922042858
SCHO	SCHWAB STRATEGIC TR	561,776	$13.52M	0.2%	$24.06	$34.94	—	SHT TM US TRES	808524862
VB	VANGUARD INDEX FDS	56,156	$13.49M	0.2%	$240.28	$228.02	—	SMALL CP ETF	922908751
ASML	ASML HOLDING N V	19,244	$13.34M	0.2%	$693.10	$688.54	—	N Y REGISTRY SHS	N07059210
IWF	ISHARES TR	32,730	$13.14M	0.1%	$401.58	$354.91	—	RUS 1000 GRW ETF	464287614
PANW	PALO ALTO NETWORKS INC	72,096	$13.12M	0.1%	$181.96 *	$163.70	+15.4%	COM	697435105
SUB	ISHARES TR	123,768	$13.06M	0.1%	$105.48	$104.52	—	SHRT NAT MUN ETF	464288158
DUK	DUKE ENERGY CORP NEW	119,758	$12.9M	0.1%	$107.74	$87.82	+23.9%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	227,299	$12.86M	0.1%	$56.56 *	$51.46	+2.2%	COM	110122108
SPMD	SPDR SER TR	233,750	$12.78M	0.1%	$54.69	$43.31	—	PORTFOLIO S&P400	78464A847
APD	AIR PRODS & CHEMS INC	43,735	$12.68M	0.1%	$290.04 *	$222.60	+36.6%	COM	009158106
CAT	CATERPILLAR INC	34,267	$12.43M	0.1%	$362.76 *	$266.80	+43.1%	COM	149123101
AAON	AAON INC	105,556	$12.42M	0.1%	$117.68 *	$53.12	+129.6%	COM PAR $0.004	000360206
GILD	GILEAD SCIENCES INC	133,653	$12.35M	0.1%	$92.37 *	$65.89	+32.0%	COM	375558103
FDS	FACTSET RESH SYS INC	25,371	$12.19M	0.1%	$480.28 *	$375.70	+24.8%	COM	303075105
WEC	WEC ENERGY GROUP INC	128,855	$12.12M	0.1%	$94.04	$77.06	+21.2%	COM	92939U106
IVE	ISHARES TR	62,357	$11.9M	0.1%	$190.88	$184.09	—	S&P 500 VAL ETF	464287408
RSG	REPUBLIC SVCS INC	58,942	$11.86M	0.1%	$201.18	$101.82	+100.7%	COM	760759100
SOFI	SOFI TECHNOLOGIES INC	765,397	$11.79M	0.1%	$15.40 *	$8.15	+59.4%	COM	83406F102
CPRT	COPART INC	203,948	$11.7M	0.1%	$57.39	$40.12	+42.0%	COM	217204106
VGT	VANGUARD WORLD FD	18,773	$11.67M	0.1%	$621.81	$541.50	—	INF TECH ETF	92204A702
AMAT	APPLIED MATLS INC	71,577	$11.64M	0.1%	$162.63 *	$134.42	+33.3%	COM	038222105
WSO	WATSCO INC	24,212	$11.47M	0.1%	$473.89 *	$229.54	+120.6%	COM	942622200
ARES	ARES MANAGEMENT CORPORATION	64,773	$11.47M	0.1%	$177.03 *	$74.00	+123.4%	CL A COM STK	03990B101
UPS	UNITED PARCEL SERVICE INC	89,050	$11.23M	0.1%	$126.10 *	$146.07	-16.2%	CL B	911312106
USB	US BANCORP DEL	234,217	$11.2M	0.1%	$47.83 *	$40.35	+15.6%	COM NEW	902973304
CSGP	COSTAR GROUP INC	156,408	$11.2M	0.1%	$71.59 *	$75.68	-0.2%	COM	22160N109
FISV	FISERV INC	53,873	$11.07M	0.1%	$205.42	$138.18	+47.7%	COM	337738108
RYAN	RYAN SPECIALTY HOLDINGS INC	171,517	$11M	0.1%	$64.16 *	$34.42	+102.2%	CL A	78351F107
OKE	ONEOK INC NEW	108,914	$10.93M	0.1%	$100.40 *	$46.71	+107.3%	COM	682680103
PFE	PFIZER INC	409,350	$10.86M	0.1%	$26.53 *	$27.83	-9.8%	COM	717081103
LCLG	ADVISORS SER TR	204,089	$10.86M	0.1%	$53.20	$53.20	—	LOGAN CAP BRD IN	00770X246
COO	COOPER COS INC	116,095	$10.67M	0.1%	$91.93 *	$96.90	+5.1%	COM	216648501
SPSC	SPS COMM INC	57,809	$10.64M	0.1%	$183.99	$121.11	+54.9%	COM	78463M107
EFV	ISHARES TR	199,136	$10.45M	0.1%	$52.47	$50.96	—	EAFE VALUE ETF	464288877
INTU	INTUIT	16,621	$10.45M	0.1%	$628.53	$435.82	+45.6%	COM	461202103
SPGI	S&P GLOBAL INC	20,878	$10.4M	0.1%	$498.03	$330.18	+52.4%	COM	78409V104
WMB	WILLIAMS COS INC	191,979	$10.39M	0.1%	$54.12 *	$26.13	+98.0%	COM	969457100
GCC	WISDOMTREE TR	550,020	$10.35M	0.1%	$18.83	$18.93	—	ENHNCD CMMDTY ST	97717Y683
COP	CONOCOPHILLIPS	104,166	$10.33M	0.1%	$99.17 *	$84.50	+21.1%	COM	20825C104
MS	MORGAN STANLEY	81,944	$10.3M	0.1%	$125.72 *	$74.89	+59.6%	COM NEW	617446448
CSMD	PROFESIONALLY MANAGED PORTFO	343,665	$10.28M	0.1%	$29.92	$28.85	—	CONGRESS SMID GR	74316P645
GD	GENERAL DYNAMICS CORP	38,804	$10.22M	0.1%	$263.48 *	$189.32	+48.9%	COM	369550108
IUSB	ISHARES TR	226,179	$10.22M	0.1%	$45.20	$45.13	—	CORE TOTAL USD	46434V613
C	CITIGROUP INC	143,794	$10.12M	0.1%	$70.39 *	$50.49	+29.5%	COM NEW	172967424
MET	METLIFE INC	123,315	$10.1M	0.1%	$81.88	$54.88	+46.9%	COM	59156R108
LMT	LOCKHEED MARTIN CORP	20,772	$10.09M	0.1%	$485.93 *	$385.28	+36.8%	COM	539830109
USHY	ISHARES TR	273,597	$10.07M	0.1%	$36.79	$36.35	—	BROAD USD HIGH	46435U853
SHEL	SHELL PLC	159,626	$10M	0.1%	$62.65	$57.66	—	SPON ADS	780259305
SPYM	SPDR SER TR	144,458	$9.959M	0.1%	$68.94	$51.03	—	PORTFOLIO S&P500	78464A854
ETR	ENTERGY CORP NEW	130,899	$9.925M	0.1%	$75.82 *	$58.99	+18.6%	COM	29364G103
WST	WEST PHARMACEUTICAL SVSC INC	30,250	$9.909M	0.1%	$327.56 *	$313.16	+0.1%	COM	955306105
VXUS	VANGUARD STAR FDS	167,433	$9.867M	0.1%	$58.93	$58.07	—	VG TL INTL STK F	921909768
CI	THE CIGNA GROUP	35,634	$9.84M	0.1%	$276.15 *	$226.47	+37.5%	COM	125523100
AMT	AMERICAN TOWER CORP NEW	53,563	$9.824M	0.1%	$183.41 *	$184.53	+7.5%	COM	03027X100
POOL	POOL CORP	28,603	$9.752M	0.1%	$340.95 *	$331.21	+8.1%	COM	73278L105
MPWR	MONOLITHIC PWR SYS INC	16,384	$9.695M	0.1%	$591.71 *	$506.20	+41.6%	COM	609839105
SHW	SHERWIN WILLIAMS CO	28,445	$9.669M	0.1%	$339.91 *	$281.38	+31.3%	COM	824348106
IYZ	ISHARES TR	357,763	$9.599M	0.1%	$26.83	$26.83	—	US TELECOM ETF	464287713
IYC	ISHARES TR	99,782	$9.593M	0.1%	$96.14	$96.14	—	US CONSUM DISCRE	464287580
MDYV	SPDR SER TR	119,163	$9.557M	0.1%	$80.20	$58.94	—	S&P 400 MDCP VAL	78464A839
VO	VANGUARD INDEX FDS	35,725	$9.436M	0.1%	$264.13	$252.43	—	MID CAP ETF	922908629
IYF	ISHARES TR	84,761	$9.373M	0.1%	$110.58	$90.37	—	U.S. FINLS ETF	464287788
SNA	SNAP ON INC	27,533	$9.347M	0.1%	$339.48 *	$178.65	+83.3%	COM	833034101
TJX	TJX COS INC NEW	77,193	$9.326M	0.1%	$120.81 *	$74.82	+57.3%	COM	872540109
HYD	VANECK ETF TRUST	177,761	$9.228M	0.1%	$51.91	$50.99	—	HIGH YLD MUNIETF	92189H409
APH	AMPHENOL CORP NEW	131,070	$9.103M	0.1%	$69.45	$51.52	+34.6%	CL A	032095101
GII	SPDR INDEX SHS FDS	151,715	$8.977M	0.1%	$59.17	$57.89	—	S&P GBLINF ETF	78463X855
IDU	ISHARES TR	93,179	$8.965M	0.1%	$96.21	$89.27	—	U.S. UTILITS ETF	464287697
ROST	ROSS STORES INC	59,243	$8.962M	0.1%	$151.27 *	$117.02	+24.0%	COM	778296103
BUFD	FIRST TR EXCHNG TRADED FD VI	349,302	$8.914M	0.1%	$25.52	$23.59	—	FT VEST LADDERED	33740U703
BLK	BLACKROCK INC	8,673	$8.891M	0.1%	$1025.12 *	$991.05	0.0%	COM	09290D101
FC	FRANKLIN COVEY CO	234,443	$8.81M	0.1%	$37.58 *	$39.75	-3.3%	COM	353469109
NVS	NOVARTIS AG	90,053	$8.763M	0.1%	$97.31	$99.65	—	SPONSORED ADR	66987V109
NCNO	NCINO INC	260,505	$8.748M	0.1%	$33.58 *	$33.29	+11.9%	COM	63947X101
VTC	VANGUARD SCOTTSDALE FDS	114,708	$8.685M	0.1%	$75.71	$76.62	—	TOTAL CORP BND	92206C573
SHY	ISHARES TR	105,855	$8.678M	0.1%	$81.98	$81.84	—	1 3 YR TREAS BD	464287457
IDEV	ISHARES TR	133,436	$8.603M	0.1%	$64.47	$59.81	—	CORE MSCI INTL	46435G326
TDY	TELEDYNE TECHNOLOGIES INC	18,298	$8.493M	0.1%	$464.12	$401.91	+16.0%	COM	879360105
MAA	MID-AMER APT CMNTYS INC	54,781	$8.467M	0.1%	$154.57 *	$127.79	+17.1%	COM	59522J103
BRO	BROWN & BROWN INC	82,900	$8.458M	0.1%	$102.02 *	$75.10	+41.2%	COM	115236101
AMGN	AMGEN INC	32,165	$8.384M	0.1%	$260.64 *	$244.13	+17.2%	COM	031162100
FCX	FREEPORT-MCMORAN INC	220,025	$8.379M	0.1%	$38.08 *	$32.26	+36.5%	CL B	35671D857
PCG	PG&E CORP	414,322	$8.361M	0.1%	$20.18	$12.47	+61.7%	COM	69331C108
CVS	CVS HEALTH CORP	185,424	$8.324M	0.1%	$44.89 *	$62.87	-14.7%	COM	126650100
CW	CURTISS WRIGHT CORP	23,239	$8.247M	0.1%	$354.88	$236.13	+52.2%	COM	231561101
AEM	AGNICO EAGLE MINES LTD	105,313	$8.236M	0.1%	$78.21 *	$46.98	+72.7%	COM	008474108
IJR	ISHARES TR	71,280	$8.213M	0.1%	$115.22	$109.09	—	CORE S&P SCP ETF	464287804
SFBS	SERVISFIRST BANCSHARES INC	94,166	$7.98M	0.1%	$84.74 *	$71.77	+21.0%	COM	81768T108
AIG	AMERICAN INTL GROUP INC	109,230	$7.952M	0.1%	$72.80	$50.70	+44.5%	COM NEW	026874784
GLW	CORNING INC	167,293	$7.95M	0.1%	$47.52 *	$31.95	+45.1%	COM	219350105
AXP	AMERICAN EXPRESS CO	26,730	$7.933M	0.1%	$296.79 *	$194.14	+46.1%	COM	025816109
CSX	CSX CORP	244,530	$7.891M	0.1%	$32.27 *	$31.89	+5.6%	COM	126408103
SCHM	SCHWAB STRATEGIC TR	279,906	$7.756M	0.1%	$27.71	$46.38	—	US MID-CAP ETF	808524508
MDYG	SPDR SER TR	89,218	$7.752M	0.1%	$86.89	$64.57	—	S&P 400 MDCP GRW	78464A821
EPAM	EPAM SYS INC	33,024	$7.722M	0.1%	$233.82 *	$200.87	+10.7%	COM	29414B104
VYMI	VANGUARD WHITEHALL FDS	112,763	$7.654M	0.1%	$67.88	$68.80	—	INTL HIGH ETF	921946794
STRL	STERLING INFRASTRUCTURE INC	45,199	$7.614M	0.1%	$168.45 *	$89.83	+92.3%	COM	859241101
GWX	SPDR INDEX SHS FDS	245,705	$7.613M	0.1%	$30.99	$31.47	—	S&P INTL SMLCP	78463X871
DYNF	BLACKROCK ETF TRUST	147,961	$7.583M	0.1%	$51.25	$45.16	—	ISHARES US EQUIT	09290C103
AME	AMETEK INC	41,862	$7.547M	0.1%	$180.27	$155.56	+16.2%	COM	031100100
SCHH	SCHWAB STRATEGIC TR	357,042	$7.519M	0.1%	$21.06	$20.32	—	US REIT ETF	808524847
SHLD	GLOBAL X FDS	200,770	$7.511M	0.1%	$37.41	$37.23	—	DEFENSE TECH ETF	37960A529
KNG	FIRST TR EXCHANGE-TRADED FD	148,307	$7.446M	0.1%	$50.21	$51.33	—	FT VEST S&P 500	33739Q705
INDA	ISHARES TR	138,441	$7.288M	0.1%	$52.64	$51.67	—	MSCI INDIA ETF	46429B598
SONY	SONY GROUP CORP	343,176	$7.262M	0.1%	$21.16	$29.69	—	SPONSORED ADR	835699307
CASY	CASEYS GEN STORES INC	18,202	$7.213M	0.1%	$396.27	$287.94	+39.1%	COM	147528103
TLT	ISHARES TR	82,323	$7.189M	0.1%	$87.33	$98.47	—	20 YR TR BD ETF	464287432
TFIN	TRIUMPH FINANCIAL INC	78,607	$7.144M	0.1%	$90.88 *	$74.52	+24.8%	COM	89679E300
GNR	SPDR INDEX SHS FDS	143,216	$7.126M	0.1%	$49.76	$55.35	—	GLB NAT RESRCE	78463X541
EEM	ISHARES TR	167,855	$7.02M	0.1%	$41.82	$39.66	—	MSCI EMG MKT ETF	464287234
FIX	COMFORT SYS USA INC	16,407	$6.958M	0.1%	$424.08 *	$135.44	+222.9%	COM	199908104
NKE	NIKE INC	91,292	$6.908M	0.1%	$75.67	$100.37	-23.8%	CL B	654106103
VRTX	VERTEX PHARMACEUTICALS INC	17,127	$6.897M	0.1%	$402.70 *	$374.81	+23.7%	COM	92532F100
DFAC	DIMENSIONAL ETF TRUST	199,338	$6.895M	0.1%	$34.59	$28.80	—	US CORE EQUITY 2	25434V708
HEI/A	HEICO CORP NEW	36,942	$6.874M	0.1%	$186.08 *	$128.17	+57.1%	CL A	422806208
AFRM	AFFIRM HLDGS INC	112,322	$6.84M	0.1%	$60.90 *	$27.53	+101.9%	COM CL A	00827B106
ISRG	INTUITIVE SURGICAL INC	13,065	$6.82M	0.1%	$521.98	$384.91	+35.3%	COM NEW	46120E602
EFG	ISHARES TR	70,336	$6.811M	0.1%	$96.83	$92.73	—	EAFE GRWTH ETF	464288885
AWK	AMERICAN WTR WKS CO INC NEW	54,629	$6.801M	0.1%	$124.49 *	$131.28	+0.1%	COM	030420103
PULS	PGIM ETF TR	137,218	$6.799M	0.1%	$49.55	$49.48	—	PGIM ULTRA SH BD	69344A107
PTC	PTC INC	36,854	$6.776M	0.1%	$183.87 *	$156.16	+21.4%	COM	69370C100
PBH	PRESTIGE CONSMR HEALTHCARE I	86,684	$6.769M	0.1%	$78.09	$63.69	+21.9%	COM	74112D101
BMI	BADGER METER INC	31,624	$6.708M	0.1%	$212.12	$178.51	+21.0%	COM	056525108
MPC	MARATHON PETE CORP	48,077	$6.707M	0.1%	$139.50 *	$79.36	+87.5%	COM	56585A102
MDLZ	MONDELEZ INTL INC	112,118	$6.697M	0.1%	$59.73 *	$65.09	-2.3%	CL A	609207105
AES	AES CORP	519,867	$6.691M	0.1%	$12.87 *	$15.89	-11.8%	COM	00130H105
EMB	ISHARES TR	74,720	$6.653M	0.1%	$89.04	$88.94	—	JPMORGAN USD EMG	464288281
KMB	KIMBERLY-CLARK CORP	50,738	$6.649M	0.1%	$131.04	$115.47	+12.7%	COM	494368103
LQD	ISHARES TR	62,177	$6.643M	0.1%	$106.84	$111.91	—	IBOXX INV CP ETF	464287242
BR	BROADRIDGE FINL SOLUTIONS IN	29,316	$6.628M	0.1%	$226.08 *	$144.39	+52.3%	COM	11133T103
HSY	HERSHEY CO	39,113	$6.624M	0.1%	$169.35 *	$183.55	-5.8%	COM	427866108
SCHG	SCHWAB STRATEGIC TR	236,886	$6.602M	0.1%	$27.87	$36.83	—	US LCAP GR ETF	808524300
IYR	ISHARES TR	70,928	$6.601M	0.1%	$93.06	$101.87	—	U.S. REAL ES ETF	464287739
CVLT	COMMVAULT SYS INC	43,185	$6.517M	0.1%	$150.91 *	$128.35	+25.4%	COM	204166102
PJT	PJT PARTNERS INC	40,929	$6.459M	0.1%	$157.81 *	$107.59	+40.7%	COM CL A	69343T107
ELF	E L F BEAUTY INC	51,398	$6.453M	0.1%	$125.55 *	$79.77	+50.4%	COM	26856L103
HON	HONEYWELL INTL INC	28,559	$6.451M	0.1%	$225.90 *	$177.98	+14.4%	COM	438516106
SFM	SPROUTS FMRS MKT INC	50,498	$6.417M	0.1%	$127.07 *	$74.82	+77.6%	COM	85208M102
WM	WASTE MGMT INC DEL	31,456	$6.348M	0.1%	$201.79 *	$155.58	+35.7%	COM	94106L109
FTI	TECHNIPFMC PLC	219,014	$6.338M	0.1%	$28.94 *	$10.93	+158.7%	COM	G87110105
ORLY	OREILLY AUTOMOTIVE INC	5,327	$6.317M	0.1%	$1185.84 *	$44.06	+83.0%	COM	67103H107
SGOV	ISHARES TR	62,605	$6.28M	0.1%	$100.32	$100.56	—	0-3 MNTH TREASRY	46436E718
GE	GE AEROSPACE	37,503	$6.255M	0.1%	$166.79 *	$124.53	+42.3%	COM NEW	369604301
JBBB	JANUS DETROIT STR TR	127,186	$6.252M	0.1%	$49.16	$49.17	—	B-BBB CLO ETF	47103U753
SCHA	SCHWAB STRATEGIC TR	240,094	$6.209M	0.1%	$25.86	$36.14	—	US SML CAP ETF	808524607
WSM	WILLIAMS SONOMA INC	33,404	$6.186M	0.1%	$185.18 *	$109.07	+43.2%	COM	969904101
FE	FIRSTENERGY CORP	153,526	$6.107M	0.1%	$39.78	$31.26	+27.8%	COM	337932107
—	CYBERARK SOFTWARE LTD	18,140	$6.043M	0.1%	$333.15	$201.83	—	SHS	M2682V108
BNDX	VANGUARD CHARLOTTE FDS	122,750	$6.021M	0.1%	$49.05	$49.18	—	TOTAL INT BD ETF	92203J407
APP	APPLOVIN CORP	18,572	$6.014M	0.1%	$323.84 *	$176.31	+43.5%	COM CL A	03831W108
MKC	MCCORMICK & CO INC	78,814	$6.009M	0.1%	$76.24	$77.52	-1.8%	COM NON VTG	579780206
DECK	DECKERS OUTDOOR CORP	29,476	$5.986M	0.1%	$203.09 *	$145.08	+24.6%	COM	243537107
VTEB	VANGUARD MUN BD FDS	118,869	$5.959M	0.1%	$50.13	$50.27	—	TAX EXEMPT BD	922907746
SLYV	SPDR SER TR	68,045	$5.937M	0.1%	$87.25	$71.87	—	S&P 600 SMCP VAL	78464A300
BABA	ALIBABA GROUP HLDG LTD	70,000	$5.935M	0.1%	$84.79	$102.53	—	SPONSORED ADS	01609W102
BN	BROOKFIELD CORP	102,433	$5.885M	0.1%	$57.45 *	$21.77	+71.8%	CL A LTD VT SH	11271J107
OXY	OCCIDENTAL PETE CORP	118,951	$5.877M	0.1%	$49.41	$49.05	+0.4%	COM	674599105
CNC	CENTENE CORP DEL	96,203	$5.828M	0.1%	$60.58 *	$66.30	-5.9%	COM	15135B101
HYG	ISHARES TR	73,936	$5.815M	0.1%	$78.65	$75.07	—	IBOXX HI YD ETF	464288513
AZN	ASTRAZENECA PLC	88,576	$5.804M	0.1%	$65.52	$71.63	—	SPONSORED ADR	046353108
—	ASPEN TECHNOLOGY INC	23,231	$5.799M	0.1%	$249.63	$196.57	—	COM	29109X106
CTAS	CINTAS CORP	31,591	$5.772M	0.1%	$182.70 *	$172.54	+20.7%	COM	172908105
LRCX	LAM RESEARCH CORP	79,787	$5.763M	0.1%	$72.23 *	$74.98	0.0%	COM NEW	512807306
UFPT	UFP TECHNOLOGIES INC	23,387	$5.718M	0.1%	$244.51 *	$214.95	+35.4%	COM	902673102
IWM	ISHARES TR	25,830	$5.708M	0.1%	$220.96	$204.41	—	RUSSELL 2000 ETF	464287655
GSHD	GOOSEHEAD INS INC	52,629	$5.643M	0.1%	$107.22	$56.02	+94.9%	COM CL A	38267D109
SPAB	SPDR SER TR	224,185	$5.602M	0.1%	$24.99	$28.45	—	PORTFOLIO AGRGTE	78464A649
TSCO	TRACTOR SUPPLY CO	105,493	$5.597M	0.1%	$53.06 *	$52.66	+5.3%	COM	892356106
PSTP	INNOVATOR ETFS TRUST	173,883	$5.569M	0.1%	$32.03	$32.03	—	POWER BUFFER SET	45783Y723
UNP	UNION PAC CORP	24,275	$5.536M	0.1%	$228.04	$195.56	+17.7%	COM	907818108
TDG	TRANSDIGM GROUP INC	4,361	$5.527M	0.1%	$1267.30 *	$1092.21	+12.6%	COM	893641100
CME	CME GROUP INC	23,774	$5.521M	0.1%	$232.23 *	$195.60	+12.3%	COM	12572Q105
LUV	SOUTHWEST AIRLS CO	159,946	$5.377M	0.1%	$33.62 *	$37.23	-16.5%	COM	844741108
CWB	SPDR SER TR	68,553	$5.34M	0.1%	$77.89	$76.59	—	BBG CONV SEC ETF	78464A359
MNST	MONSTER BEVERAGE CORP NEW	101,310	$5.325M	0.1%	$52.56	$52.54	+0.9%	COM	61174X109
IEFA	ISHARES TR	74,871	$5.262M	0.1%	$70.28	$68.79	—	CORE MSCI EAFE	46432F842
LII	LENNOX INTL INC	8,588	$5.233M	0.1%	$609.33	$384.68	+60.7%	COM	526107107
O	REALTY INCOME CORP	97,823	$5.225M	0.1%	$53.41 *	$48.40	+12.6%	COM	756109104
BALT	INNOVATOR ETFS TRUST	166,064	$5.218M	0.1%	$31.42	$31.05	—	DEFINED WLT SHLD	45783Y855
NVT	NVENT ELECTRIC PLC	76,371	$5.206M	0.1%	$68.16 *	$54.35	+33.8%	SHS	G6700G107
VWOB	VANGUARD WHITEHALL FDS	82,283	$5.196M	0.1%	$63.15	$61.63	—	EM MK GOV BD ETF	921946885
GLD	SPDR GOLD TR	21,436	$5.19M	0.1%	$242.13	$186.88	—	GOLD SHS	78463V107
AVUS	AMERICAN CENTY ETF TR	53,402	$5.176M	0.1%	$96.93	$96.93	—	US EQT ETF	025072885
GDDY	GODADDY INC	26,033	$5.138M	0.1%	$197.37 *	$125.31	+45.8%	CL A	380237107
REGN	REGENERON PHARMACEUTICALS	7,210	$5.135M	0.1%	$712.24 *	$774.34	+7.8%	COM	75886F107
BAH	BOOZ ALLEN HAMILTON HLDG COR	39,532	$5.088M	0.1%	$128.70 *	$103.17	+45.9%	CL A	099502106
XYZ	BLOCK INC	59,760	$5.079M	0.1%	$84.99 *	$67.87	+20.9%	CL A	852234103
FTNT	FORTINET INC	53,701	$5.074M	0.1%	$94.48 *	$83.86	+6.1%	COM	34959E109
LPLA	LPL FINL HLDGS INC	15,532	$5.071M	0.1%	$326.52 *	$253.37	+16.7%	COM	50212V100
LMAT	LEMAITRE VASCULAR INC	55,006	$5.068M	0.1%	$92.14 *	$70.18	+35.6%	COM	525558201
HLI	HOULIHAN LOKEY INC	29,114	$5.056M	0.1%	$173.66	$112.67	+53.9%	CL A	441593100
MELI	MERCADOLIBRE INC	2,957	$5.028M	0.1%	$1700.44 *	$1471.34	+32.3%	COM	58733R102
LAMR	LAMAR ADVERTISING CO NEW	41,071	$5M	0.1%	$121.74	$120.07	—	CL A	512816109
HALO	HALOZYME THERAPEUTICS INC	103,836	$4.964M	0.1%	$47.81 *	$47.01	+9.1%	COM	40637H109
PSTG	PURE STORAGE INC	80,480	$4.944M	0.1%	$61.43 *	$57.57	-3.3%	CL A	74624M102
VRSK	VERISK ANALYTICS INC	17,912	$4.934M	0.1%	$275.45	$217.42	+27.0%	COM	92345Y106
USFR	WISDOMTREE TR	96,072	$4.834M	0.1%	$50.32	$50.27	—	FLOATNG RAT TREA	97717Y527
BJ	BJS WHSL CLUB HLDGS INC	53,926	$4.818M	0.1%	$89.35	$72.45	+24.8%	COM	05550J101
EPAC	ENERPAC TOOL GROUP CORP	116,733	$4.797M	0.1%	$41.09 *	$45.73	0.0%	CL A COM	292765104
GIS	GENERAL MLS INC	74,937	$4.779M	0.1%	$63.77	$62.92	+1.8%	COM	370334104
BSY	BENTLEY SYS INC	102,271	$4.776M	0.1%	$46.70 *	$43.85	+10.5%	COM CL B	08265T208
SPG	SIMON PPTY GROUP INC NEW	27,685	$4.768M	0.1%	$172.22 *	$111.56	+48.4%	COM	828806109
DEO	DIAGEO PLC	37,353	$4.749M	0.1%	$127.13	$173.09	—	SPON ADR NEW	25243Q205
TMUS	T-MOBILE US INC	21,495	$4.745M	0.1%	$220.73	$163.14	+36.9%	COM	872590104
AON	AON PLC	13,190	$4.737M	0.1%	$359.16	$276.90	+31.9%	SHS CL A	G0403H108
FBTC	FIDELITY WISE ORIGIN BITCOIN	57,732	$4.71M	0.1%	$81.58	$62.71	—	SHS	315948109
CP	CANADIAN PACIFIC KANSAS CITY	64,582	$4.674M	0.1%	$72.37 *	$79.32	-3.6%	COM	13646K108
DFAT	DIMENSIONAL ETF TRUST	83,583	$4.652M	0.1%	$55.66	$53.48	—	US TARGETED VLU	25434V609
EYLD	CAMBRIA ETF TR	148,126	$4.638M	0.1%	$31.31	$33.81	—	EMRG SHAREHLDR	132061706
WTS	WATTS WATER TECHNOLOGIES INC	22,703	$4.616M	0.1%	$203.30 *	$189.48	+9.6%	CL A	942749102
AEP	AMERICAN ELEC PWR CO INC	49,894	$4.602M	0.1%	$92.23	$81.24	+14.6%	COM	025537101
SCHX	SCHWAB STRATEGIC TR	197,918	$4.588M	0.1%	$23.18	$38.32	—	US LRG CAP ETF	808524201
PEN	PENUMBRA INC	19,316	$4.587M	0.1%	$237.48 *	$212.70	+6.9%	COM	70975L107
SCHW	SCHWAB CHARLES CORP	61,886	$4.58M	0.1%	$74.01	$61.89	+19.3%	COM	808513105
ENTG	ENTEGRIS INC	46,171	$4.574M	0.1%	$99.06 *	$101.58	+3.2%	COM	29362U104
PNC	PNC FINL SVCS GROUP INC	23,567	$4.545M	0.1%	$192.85	$149.02	+27.0%	COM	693475105
VBK	VANGUARD INDEX FDS	16,033	$4.49M	0.1%	$280.05	$236.88	—	SML CP GRW ETF	922908595
GS	GOLDMAN SACHS GROUP INC	7,837	$4.488M	0.1%	$572.67 *	$374.45	+45.5%	COM	38141G104
MO	ALTRIA GROUP INC	85,803	$4.487M	0.1%	$52.29 *	$39.16	+24.7%	COM	02209S103
TTD	THE TRADE DESK INC	38,172	$4.486M	0.1%	$117.53 *	$117.01	+5.7%	COM CL A	88339J105
DFAI	DIMENSIONAL ETF TRUST	153,004	$4.468M	0.1%	$29.20	$31.04	—	INTL CORE EQT MK	25434V203
PODD	INSULET CORP	17,102	$4.465M	0.1%	$261.07 *	$214.02	+17.7%	COM	45784P101
USMV	ISHARES TR	50,222	$4.459M	0.1%	$88.79	$75.30	—	MSCI USA MIN VOL	46429B697
JMBS	JANUS DETROIT STR TR	100,333	$4.433M	0.1%	$44.18	$44.68	—	HENDERSON MTG	47103U852
—	BARRICK GOLD CORP	285,355	$4.423M	0.0%	$15.50	$18.84	—	COM	067901108
CSW	CSW INDUSTRIALS INC	12,502	$4.411M	0.0%	$352.80 *	$252.95	+53.0%	COM	126402106
JCPB	J P MORGAN EXCHANGE TRADED F	95,389	$4.395M	0.0%	$46.07	$48.24	—	CORE PLUS BD ETF	46641Q670
EIX	EDISON INTL	55,024	$4.393M	0.0%	$79.84	$63.33	+24.6%	COM	281020107
SCHD	SCHWAB STRATEGIC TR	160,778	$4.392M	0.0%	$27.32	$43.59	—	US DIVIDEND EQ	808524797
USDU	WISDOMTREE TR	158,787	$4.392M	0.0%	$27.66	$27.66	—	BLMBG US BULL	97717W471
TFC	TRUIST FINL CORP	101,017	$4.382M	0.0%	$43.38 *	$35.53	+19.1%	COM	89832Q109
BIZD	VANECK ETF TRUST	263,321	$4.379M	0.0%	$16.63	$16.04	—	BDC INCOME ETF	92189F411
GM	GENERAL MTRS CO	82,000	$4.368M	0.0%	$53.27 *	$40.95	+26.4%	COM	37045V100
ACI	ALBERTSONS COS INC	216,315	$4.248M	0.0%	$19.64 *	$18.22	0.0%	COMMON STOCK	013091103
OSW	ONESPAWORLD HOLDINGS LIMITED	211,763	$4.214M	0.0%	$19.90 *	$13.68	+34.3%	COM	P73684113
VBR	VANGUARD INDEX FDS	21,257	$4.213M	0.0%	$198.18	$170.01	—	SM CP VAL ETF	922908611
WAB	WABTEC	22,169	$4.203M	0.0%	$189.60	$137.62	+39.9%	COM	929740108
VGK	VANGUARD INTL EQUITY INDEX F	65,872	$4.181M	0.0%	$63.47	$63.81	—	FTSE EUROPE ETF	922042874
TLH	ISHARES TR	41,995	$4.18M	0.0%	$99.54	$102.28	—	10-20 YR TRS ETF	464288653
ITGR	INTEGER HLDGS CORP	31,467	$4.17M	0.0%	$132.52	$97.44	+36.9%	COM	45826H109
EFX	EQUIFAX INC	16,357	$4.169M	0.0%	$254.86 *	$231.44	+14.8%	COM	294429105
LYG	LLOYDS BANKING GROUP PLC	1,531,180	$4.165M	0.0%	$2.72	$2.77	—	SPONSORED ADR	539439109
VVV	VALVOLINE INC	114,664	$4.149M	0.0%	$36.18 *	$35.01	+14.3%	COM	92047W101
IJH	ISHARES TR	66,092	$4.118M	0.0%	$62.31	$93.24	—	CORE S&P MCP ETF	464287507
MEDP	MEDPACE HLDGS INC	12,387	$4.115M	0.0%	$332.23 *	$214.77	+57.9%	COM	58506Q109
PYPL	PAYPAL HLDGS INC	48,072	$4.103M	0.0%	$85.35	$94.30	-11.0%	COM	70450Y103
HDB	HDFC BANK LTD	64,178	$4.098M	0.0%	$63.86	$65.10	—	SPONSORED ADS	40415F101
SAIA	SAIA INC	8,956	$4.082M	0.0%	$455.73 *	$266.07	+85.9%	COM	78709Y105
STE	STERIS PLC	19,706	$4.051M	0.0%	$205.56 *	$163.46	+33.0%	SHS USD	G8473T100
ODFL	OLD DOMINION FREIGHT LINE IN	22,821	$4.026M	0.0%	$176.41 *	$186.63	+8.3%	COM	679580100
—	SUMMIT MATLS INC	79,439	$4.02M	0.0%	$50.60	$34.10	—	CL A	86614U100
IYW	ISHARES TR	25,044	$3.995M	0.0%	$159.52	$124.09	—	U.S. TECH ETF	464287721
—	AZEK CO INC	84,145	$3.994M	0.0%	$47.47	$31.75	—	CL A	05478C105
RVLV	REVOLVE GROUP INC	119,010	$3.986M	0.0%	$33.49 *	$24.18	+28.1%	CL A	76156B107
FAST	FASTENAL CO	55,278	$3.975M	0.0%	$71.91 *	$26.61	+43.3%	COM	311900104
NET	CLOUDFLARE INC	36,802	$3.963M	0.0%	$107.68 *	$60.04	+62.7%	CL A COM	18915M107
AZO	AUTOZONE INC	1,231	$3.942M	0.0%	$3202.00	$2851.03	+11.1%	COM	053332102
ANET	ARISTA NETWORKS INC	35,076	$3.877M	0.0%	$110.53 *	$102.84	0.0%	COM SHS	040413205
CHKP	CHECK POINT SOFTWARE TECH LT	20,711	$3.867M	0.0%	$186.70	$159.32	+18.2%	ORD	M22465104
MAR	MARRIOTT INTL INC NEW	13,790	$3.847M	0.0%	$278.94 *	$225.54	+20.4%	CL A	571903202
WHD	CACTUS INC	65,752	$3.837M	0.0%	$58.36 *	$48.53	+29.3%	CL A	127203107
SDY	SPDR SER TR	28,791	$3.803M	0.0%	$132.10	$129.59	—	S&P DIVID ETF	78464A763
LIN	LINDE PLC	9,006	$3.771M	0.0%	$418.70 *	$350.54	+28.0%	SHS	G54950103
SCHV	SCHWAB STRATEGIC TR	144,619	$3.77M	0.0%	$26.07	$40.32	—	US LCAP VA ETF	808524409
AGG	ISHARES TR	38,905	$3.77M	0.0%	$96.90	$98.53	—	CORE US AGGBD ET	464287226
EME	EMCOR GROUP INC	8,296	$3.766M	0.0%	$453.91 *	$143.48	+229.1%	COM	29084Q100
CHD	CHURCH & DWIGHT CO INC	35,942	$3.764M	0.0%	$104.71	$81.05	+28.4%	COM	171340102
RELX	RELX PLC	82,624	$3.753M	0.0%	$45.42	$30.04	—	SPONSORED ADR	759530108
CDW	CDW CORP	21,555	$3.751M	0.0%	$174.03 *	$194.21	-1.7%	COM	12514G108
ICLR	ICON PLC	17,863	$3.746M	0.0%	$209.71 *	$248.51	-6.0%	SHS	G4705A100
PLTR	PALANTIR TECHNOLOGIES INC	49,157	$3.718M	0.0%	$75.63 *	$33.12	+75.9%	CL A	69608A108
LGND	LIGAND PHARMACEUTICALS INC	34,539	$3.701M	0.0%	$107.15 *	$86.07	+31.3%	COM NEW	53220K504
PMAR	INNOVATOR ETFS TRUST	91,585	$3.681M	0.0%	$40.19	$34.94	—	US EQTY PWR BUF	45782C383
CHRW	C H ROBINSON WORLDWIDE INC	35,576	$3.676M	0.0%	$103.32	$83.06	+26.2%	COM NEW	12541W209
ESGU	ISHARES TR	28,534	$3.676M	0.0%	$128.82	$99.62	—	ESG AWR MSCI USA	46435G425
PNR	PENTAIR PLC	36,275	$3.651M	0.0%	$100.64	$66.77	+51.9%	SHS	G7S00T104
AMP	AMERIPRISE FINL INC	6,848	$3.646M	0.0%	$532.47	$306.66	+71.7%	COM	03076C106
XONE	BONDBLOXX ETF TRUST	73,532	$3.643M	0.0%	$49.54	$49.83	—	BLOOMBERG ONE YR	09789C861
EMXC	ISHARES INC	65,355	$3.624M	0.0%	$55.45	$57.15	—	MSCI EMRG CHN	46434G764
KNSL	KINSALE CAP GROUP INC	7,776	$3.617M	0.0%	$465.14	$404.55	+16.9%	COM	49714P108
LYB	LYONDELLBASELL INDUSTRIES N	48,641	$3.613M	0.0%	$74.27	$83.83	-9.7%	SHS - A -	N53745100
SOVF	ELEVATION SERIES TRUST	117,394	$3.61M	0.0%	$30.75	$30.68	—	SOVEREIGNS CAPIT	210322202
RJF	RAYMOND JAMES FINL INC	23,173	$3.599M	0.0%	$155.33 *	$84.66	+75.5%	COM	754730109
VMI	VALMONT INDS INC	11,685	$3.583M	0.0%	$306.67 *	$262.06	+22.9%	COM	920253101
XLK	SELECT SECTOR SPDR TR	15,357	$3.571M	0.0%	$232.52	$186.61	—	TECHNOLOGY	81369Y803
OMC	OMNICOM GROUP INC	41,418	$3.564M	0.0%	$86.04 *	$68.87	+37.7%	COM	681919106
JBLU	JETBLUE AWYS CORP	450,491	$3.541M	0.0%	$7.86 *	$10.58	-36.0%	COM	477143101
PDEC	INNOVATOR ETFS TRUST	92,155	$3.541M	0.0%	$38.42	$33.83	—	US EQTY PWR BUF	45782C540
NEE	NEXTERA ENERGY INC	49,185	$3.526M	0.0%	$71.69 *	$67.09	+11.8%	COM	65339F101
ECL	ECOLAB INC	15,039	$3.524M	0.0%	$234.31 *	$198.71	+23.6%	COM	278865100
VNQI	VANGUARD INTL EQUITY INDEX F	88,250	$3.491M	0.0%	$39.56	$42.45	—	GLB EX US ETF	922042676
MBB	ISHARES TR	38,027	$3.486M	0.0%	$91.68	$91.91	—	MBS ETF	464288588
LRN	STRIDE INC	33,328	$3.464M	0.0%	$103.93 *	$79.70	+19.4%	COM	86333M108
BUFF	INNOVATOR ETFS TRUST	77,106	$3.463M	0.0%	$44.91	$34.55	—	LADERD ALCTN PWR	45783Y814
WAL	WESTERN ALLIANCE BANCORP	41,444	$3.462M	0.0%	$83.54 *	$78.14	+9.7%	COM	957638109
PH	PARKER-HANNIFIN CORP	5,379	$3.421M	0.0%	$635.96 *	$358.75	+82.6%	COM	701094104
BOOT	BOOT BARN HLDGS INC	22,382	$3.398M	0.0%	$151.82 *	$77.58	+90.4%	COM	099406100
FICO	FAIR ISAAC CORP	1,703	$3.391M	0.0%	$1991.04 *	$882.75	+142.0%	COM	303250104
ALLE	ALLEGION PLC	25,895	$3.384M	0.0%	$130.67 *	$110.95	+26.1%	ORD SHS	G0176J109
PHYL	PGIM ETF TR	97,324	$3.381M	0.0%	$34.74	$34.51	—	ACTV HY BD ETF	69344A206
SBSI	SOUTHSIDE BANCSHARES INC	106,324	$3.377M	0.0%	$31.76 *	$41.36	-17.9%	COM	84470P109
GSIE	GOLDMAN SACHS ETF TR	100,996	$3.367M	0.0%	$33.34	$34.80	—	ACTIVEBETA INT	381430107
HGER	HARBOR ETF TRUST	151,152	$3.346M	0.0%	$22.14	$22.50	—	HARBOR COMMODITY	41151J505
KNF	KNIFE RIVER CORP	32,896	$3.344M	0.0%	$101.64 *	$78.17	+25.0%	COMMON STOCK	498894104
BILS	SPDR SER TR	33,430	$3.315M	0.0%	$99.15	$99.34	—	BLOOMBERG 3-12 M	78468R523
ZNOV	INNOVATOR ETFS TRUST	131,682	$3.305M	0.0%	$25.10	$25.10	—	EQUITY DEFINED P	45784N809
ITOT	ISHARES TR	25,616	$3.295M	0.0%	$128.62	$114.60	—	CORE S&P TTL STK	464287150
BX	BLACKSTONE INC	19,097	$3.293M	0.0%	$172.42 *	$93.28	+80.9%	COM	09260D107
VCEL	VERICEL CORP	59,936	$3.291M	0.0%	$54.91 *	$46.15	+9.7%	COM	92346J108
COF	CAPITAL ONE FINL CORP	18,394	$3.28M	0.0%	$178.32 *	$116.44	+46.6%	COM	14040H105
MMSI	MERIT MED SYS INC	33,907	$3.279M	0.0%	$96.72 *	$81.45	+22.4%	COM	589889104
XLF	SELECT SECTOR SPDR TR	67,713	$3.273M	0.0%	$48.33	$44.85	—	FINANCIAL	81369Y605
MOG/A	MOOG INC	16,573	$3.262M	0.0%	$196.84 *	$149.41	+36.4%	CL A	615394202
CMF	ISHARES TR	56,689	$3.247M	0.0%	$57.28	$57.96	—	CALIF MUN BD ETF	464288356
ACIW	ACI WORLDWIDE INC	62,394	$3.239M	0.0%	$51.91 *	$53.19	0.0%	COM	004498101
VNQ	VANGUARD INDEX FDS	36,117	$3.217M	0.0%	$89.08	$86.68	—	REAL ESTATE ETF	922908553
DPZ	DOMINOS PIZZA INC	7,658	$3.215M	0.0%	$419.82 *	$397.02	+8.0%	COM	25754A201
QQQM	INVESCO EXCH TRADED FD TR II	15,255	$3.211M	0.0%	$210.46	$172.54	—	NASDAQ 100 ETF	46138G649
IDCC	INTERDIGITAL INC	16,538	$3.204M	0.0%	$193.72 *	$174.85	0.0%	COM	45867G101
DFH	DREAM FINDERS HOMES INC	137,161	$3.192M	0.0%	$23.27 *	$24.37	+25.4%	COM CL A	26154D100
RRC	RANGE RES CORP	88,477	$3.183M	0.0%	$35.98 *	$30.71	+7.7%	COM	75281A109
TDC	TERADATA CORP DEL	102,138	$3.182M	0.0%	$31.15	$39.17	-20.1%	COM	88076W103
SYK	STRYKER CORPORATION	8,643	$3.112M	0.0%	$360.04	$261.57	+40.0%	COM	863667101
CB	CHUBB LIMITED	11,245	$3.107M	0.0%	$276.32	$230.72	+21.9%	COM	H1467J104
SKY	CHAMPION HOMES INC	35,185	$3.1M	0.0%	$88.10 *	$70.91	+36.3%	COM	830830105
DE	DEERE & CO	7,272	$3.081M	0.0%	$423.71 *	$370.74	+11.7%	COM	244199105
TNA	DIREXION SHS ETF TR	73,242	$3.067M	0.0%	$41.88	$42.15	—	DLY SMCAP BULL3X	25459W847
AVY	AVERY DENNISON CORP	16,353	$3.06M	0.0%	$187.14 *	$176.19	+13.0%	COM	053611109
KKR	KKR & CO INC	20,530	$3.037M	0.0%	$147.91	$99.46	+46.6%	COM	48251W104
VLO	VALERO ENERGY CORP	24,623	$3.019M	0.0%	$122.59 *	$117.11	+10.3%	COM	91913Y100
PSX	PHILLIPS 66	26,474	$3.016M	0.0%	$113.93 *	$86.40	+41.2%	COM	718546104
NPO	ENPRO INC	17,353	$2.993M	0.0%	$172.45	$135.29	+25.0%	COM	29355X107
SRE	SEMPRA	34,033	$2.985M	0.0%	$87.72 *	$71.78	+17.5%	COM	816851109
CNS	COHEN & STEERS INC	32,256	$2.979M	0.0%	$92.34 *	$68.39	+39.6%	COM	19247A100
RMD	RESMED INC	13,021	$2.978M	0.0%	$228.69 *	$172.77	+38.0%	COM	761152107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,094	$2.963M	0.0%	$184.07 *	$151.40	+14.6%	COM	874054109
DSGX	DESCARTES SYS GROUP INC	26,027	$2.957M	0.0%	$113.60	$94.02	+18.6%	COM	249906108
SLV	ISHARES SILVER TR	112,225	$2.955M	0.0%	$26.33	$22.55	—	ISHARES	46428Q109
BCPC	BALCHEM CORP	18,101	$2.95M	0.0%	$163.00 *	$142.67	+20.3%	COM	057665200
DGRW	WISDOMTREE TR	36,388	$2.945M	0.0%	$80.93	$66.90	—	US QTLY DIV GRT	97717X669
MUFG	MITSUBISHI UFJ FINL GROUP IN	250,537	$2.936M	0.0%	$11.72	$8.29	—	SPONSORED ADS	606822104
BOX	BOX INC	92,412	$2.92M	0.0%	$31.60 *	$30.38	+8.0%	CL A	10316T104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	7,546	$2.914M	0.0%	$386.19	$309.59	+25.1%	CL A	989207105
IEMG	ISHARES INC	55,740	$2.911M	0.0%	$52.22	$50.21	—	CORE MSCI EMKT	46434G103
GSK	GSK PLC	86,015	$2.909M	0.0%	$33.82	$42.04	—	SPONSORED ADR	37733W204
ICSH	ISHARES TR	57,671	$2.908M	0.0%	$50.43	$50.59	—	ULTRA SHORT-TERM	46434V878
DXCM	DEXCOM INC	37,191	$2.892M	0.0%	$77.77 *	$83.97	-11.8%	COM	252131107
PJAN	INNOVATOR ETFS TRUST	68,237	$2.883M	0.0%	$42.25	$36.75	—	US EQTY PWR BUF	45782C508
SE	SEA LTD	27,015	$2.866M	0.0%	$106.10	$86.97	—	SPONSORD ADS	81141R100
OS	ONESTREAM INC	100,388	$2.863M	0.0%	$28.52 *	$29.47	+4.1%	CL A	68278B107
DUHP	DIMENSIONAL ETF TRUST	84,671	$2.861M	0.0%	$33.79	$33.83	—	US HIGH PROFITAB	25434V831
ABCB	AMERIS BANCORP	45,321	$2.836M	0.0%	$62.57 *	$47.89	+34.9%	COM	03076K108
ADI	ANALOG DEVICES INC	13,292	$2.824M	0.0%	$212.46 *	$192.41	+12.7%	COM	032654105
FIS	FIDELITY NATL INFORMATION SV	34,939	$2.822M	0.0%	$80.77 *	$61.45	+36.6%	COM	31620M106
MTUM	ISHARES TR	13,605	$2.815M	0.0%	$206.92	$174.57	—	MSCI USA MMENTM	46432F396
DCOR	DIMENSIONAL ETF TRUST	43,862	$2.814M	0.0%	$64.16	$54.63	—	US CORE EQUITY 1	25434V625
CR	CRANE COMPANY	18,474	$2.803M	0.0%	$151.75 *	$87.82	+86.8%	COMMON STOCK	224408104
SEIC	SEI INVTS CO	33,974	$2.802M	0.0%	$82.48 *	$63.62	+21.2%	COM	784117103
KBR	KBR INC	48,245	$2.795M	0.0%	$57.93 *	$56.13	+11.9%	COM	48242W106
USFD	US FOODS HLDG CORP	41,412	$2.794M	0.0%	$67.46 *	$55.96	+17.3%	COM	912008109
ALGN	ALIGN TECHNOLOGY INC	13,355	$2.785M	0.0%	$208.51 *	$298.23	-25.1%	COM	016255101
CRH	CRH PLC	29,799	$2.757M	0.0%	$92.52 *	$55.79	+70.8%	ORD	G25508105
NDSN	NORDSON CORP	13,174	$2.756M	0.0%	$209.23 *	$232.76	+4.2%	COM	655663102
LECO	LINCOLN ELEC HLDGS INC	14,692	$2.754M	0.0%	$187.47 *	$214.11	-5.9%	COM	533900106
CHH	CHOICE HOTELS INTL INC	19,335	$2.745M	0.0%	$141.98	$120.27	+16.2%	COM	169905106
YUM	YUM BRANDS INC	19,982	$2.681M	0.0%	$134.16	$125.53	+5.4%	COM	988498101
TRV	TRAVELERS COMPANIES INC	11,127	$2.68M	0.0%	$240.90	$193.92	+26.3%	COM	89417E109
SNPS	SYNOPSYS INC	5,519	$2.679M	0.0%	$485.33 *	$392.33	+33.2%	COM	871607107
RY	ROYAL BK CDA	22,082	$2.661M	0.0%	$120.51 *	$108.20	+14.1%	COM	780087102
AVAV	AEROVIRONMENT INC	17,284	$2.66M	0.0%	$153.89 *	$127.35	+53.7%	COM	008073108
CALX	CALIX INC	76,243	$2.659M	0.0%	$34.87	$43.46	-19.0%	COM	13100M509
PRIM	PRIMORIS SVCS CORP	34,753	$2.655M	0.0%	$76.40 *	$73.05	0.0%	COM	74164F103
SMPL	SIMPLY GOOD FOODS CO	67,893	$2.646M	0.0%	$38.98 *	$37.05	-1.1%	COM	82900L102
WRB	BERKLEY W R CORP	45,223	$2.646M	0.0%	$58.52	$48.73	+18.8%	COM	084423102
DAL	DELTA AIR LINES INC DEL	43,616	$2.639M	0.0%	$60.50 *	$40.13	+45.4%	COM NEW	247361702
GPC	GENUINE PARTS CO	22,562	$2.634M	0.0%	$116.76 *	$141.21	-14.9%	COM	372460105
DHR	DANAHER CORPORATION	11,440	$2.626M	0.0%	$229.56 *	$233.73	+4.4%	COM	235851102
ARGX	ARGENX SE	4,261	$2.621M	0.0%	$615.00	$417.65	—	SPONSORED ADR	04016X101
EOG	EOG RES INC	21,374	$2.62M	0.0%	$122.58	$108.20	+14.0%	COM	26875P101
DT	DYNATRACE INC	48,136	$2.616M	0.0%	$54.35	$51.14	+6.7%	COM NEW	268150109
LAC	LITHIUM AMERS CORP NEW	878,983	$2.611M	0.0%	$2.97 *	$4.14	-16.3%	COM SHS	53681J103
AJG	GALLAGHER ARTHUR J & CO	9,194	$2.61M	0.0%	$283.87	$175.10	+64.5%	COM	363576109
NVMI	NOVA LTD	13,208	$2.601M	0.0%	$196.95 *	$170.74	+12.6%	COM	M7516K103
NOC	NORTHROP GRUMMAN CORP	5,530	$2.595M	0.0%	$469.31 *	$459.27	+7.3%	COM	666807102
EXPO	EXPONENT INC	29,049	$2.588M	0.0%	$89.10 *	$93.01	+6.4%	COM	30214U102
OII	OCEANEERING INTL INC	97,458	$2.542M	0.0%	$26.08	$25.86	+2.3%	COM	675232102
FCN	FTI CONSULTING INC	13,282	$2.539M	0.0%	$191.13 *	$174.42	+18.2%	COM	302941109
XEL	XCEL ENERGY INC	37,540	$2.535M	0.0%	$67.52 *	$58.15	+10.8%	COM	98389B100
DIHP	DIMENSIONAL ETF TRUST	100,102	$2.526M	0.0%	$25.23	$26.64	—	INTL HIGH PROFIT	25434V765
MSI	MOTOROLA SOLUTIONS INC	5,437	$2.513M	0.0%	$462.18	$373.12	+25.6%	COM NEW	620076307
HDV	ISHARES TR	22,324	$2.506M	0.0%	$112.26	$108.07	—	CORE HIGH DV ETF	46429B663
MRSH	MARSH & MCLENNAN COS INC	11,761	$2.498M	0.0%	$212.40 *	$200.58	+8.6%	COM	571748102
PSEP	INNOVATOR ETFS TRUST	63,805	$2.494M	0.0%	$39.09	$32.95	—	US EQTY PWR BUF	45782C656
SO	SOUTHERN CO	30,166	$2.483M	0.0%	$82.32 *	$72.23	+17.0%	COM	842587107
CRTO	CRITEO S A	62,623	$2.477M	0.0%	$39.56	$40.15	—	SPONS ADS	226718104
BBUS	J P MORGAN EXCHANGE TRADED F	23,372	$2.476M	0.0%	$105.92	$104.88	—	BETABUILDRS US	46641Q399
CRWD	CROWDSTRIKE HLDGS INC	7,228	$2.473M	0.0%	$342.15 *	$165.40	+101.0%	CL A	22788C105
RMBS	RAMBUS INC DEL	46,390	$2.452M	0.0%	$52.86 *	$50.98	0.0%	COM	750917106
DAVA	ENDAVA PLC	79,338	$2.452M	0.0%	$30.90	$65.42	—	ADS	29260V105
EXPD	EXPEDITORS INTL WASH INC	22,080	$2.446M	0.0%	$110.77 *	$113.51	+3.4%	COM	302130109
DGRO	ISHARES TR	39,753	$2.438M	0.0%	$61.34	$56.74	—	CORE DIV GRWTH	46434V621
IGOV	ISHARES TR	63,358	$2.434M	0.0%	$38.42	$39.67	—	INTL TREA BD ETF	464288117
FOXF	FOX FACTORY HLDG CORP	79,675	$2.412M	0.0%	$30.27 *	$78.46	-56.1%	COM	35138V102
PGR	PROGRESSIVE CORP	10,051	$2.408M	0.0%	$239.62 *	$183.65	+26.3%	COM	743315103
IWS	ISHARES TR	18,600	$2.406M	0.0%	$129.35	$118.26	—	RUS MDCP VAL ETF	464287473
ATR	APTARGROUP INC	15,297	$2.403M	0.0%	$157.10 *	$164.19	0.0%	COM	038336103
CTVA	CORTEVA INC	42,011	$2.393M	0.0%	$56.96 *	$52.64	+11.0%	COM	22052L104
VT	VANGUARD INTL EQUITY INDEX F	20,369	$2.393M	0.0%	$117.48	$109.78	—	TT WRLD ST ETF	922042742
SPOT	SPOTIFY TECHNOLOGY S A	5,338	$2.388M	0.0%	$447.38 *	$404.97	+5.7%	SHS	L8681T102
ITW	ILLINOIS TOOL WKS INC	9,412	$2.387M	0.0%	$253.59	$202.55	+27.0%	COM	452308109
NSSC	NAPCO SEC TECHNOLOGIES INC	66,859	$2.378M	0.0%	$35.56 *	$31.74	+18.6%	COM	630402105
RACE	FERRARI N V	5,566	$2.365M	0.0%	$424.88 *	$404.50	+11.6%	COM	N3167Y103
IAU	ISHARES GOLD TR	47,605	$2.357M	0.0%	$49.51	$40.25	—	ISHARES NEW	464285204
ELV	ELEVANCE HEALTH INC	6,367	$2.349M	0.0%	$368.95 *	$481.39	-15.0%	COM	036752103
YETI	YETI HLDGS INC	60,999	$2.349M	0.0%	$38.51 *	$40.42	-1.7%	COM	98585X104
GSID	GOLDMAN SACHS ETF TR	43,333	$2.346M	0.0%	$54.13	$59.28	—	MARKETBETA INTL	381430180
KMX	CARMAX INC	28,686	$2.345M	0.0%	$81.76 *	$76.78	+2.3%	COM	143130102
RUN	SUNRUN INC	251,338	$2.325M	0.0%	$9.25 *	$24.54	-49.4%	COM	86771W105
TRNO	TERRENO RLTY CORP	38,882	$2.3M	0.0%	$59.14	$62.07	—	COM	88146M101
HLN	HALEON PLC	240,952	$2.299M	0.0%	$9.54	$8.18	—	SPON ADS	405552100
BSX	BOSTON SCIENTIFIC CORP	25,472	$2.275M	0.0%	$89.32	$73.69	+19.5%	COM	101137107
KMI	KINDER MORGAN INC DEL	83,002	$2.274M	0.0%	$27.40 *	$18.38	+35.4%	COM	49456B101
BK	BANK NEW YORK MELLON CORP	29,544	$2.27M	0.0%	$76.83	$58.78	+28.5%	COM	064058100
IDXX	IDEXX LABS INC	5,478	$2.265M	0.0%	$413.41 *	$467.92	-6.3%	COM	45168D104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	230,975	$2.245M	0.0%	$9.72	$9.24	—	SPONSORED ADR	05946K101
USPH	U S PHYSICAL THERAPY	25,128	$2.229M	0.0%	$88.71	$98.93	-9.9%	COM	90337L108
SCHF	SCHWAB STRATEGIC TR	120,252	$2.225M	0.0%	$18.50	$26.62	—	INTL EQTY ETF	808524805
LEN	LENNAR CORP	16,276	$2.22M	0.0%	$136.37 *	$104.65	+52.6%	CL A	526057104
CXT	CRANE NXT CO	37,723	$2.196M	0.0%	$58.22 *	$57.50	-1.5%	COM	224441105
TRI	THOMSON REUTERS CORP	13,659	$2.19M	0.0%	$160.37	$124.00	+30.6%	COM	884903808
QLYS	QUALYS INC	15,605	$2.188M	0.0%	$140.22	$126.16	+10.3%	COM	74758T303
QEFA	SPDR INDEX SHS FDS	30,125	$2.184M	0.0%	$72.51	$77.84	—	MSCI EAFE STRTGC	78463X434
EFA	ISHARES TR	28,847	$2.181M	0.0%	$75.61	$79.96	—	MSCI EAFE ETF	464287465
IWB	ISHARES TR	6,765	$2.179M	0.0%	$322.15	$294.16	—	RUS 1000 ETF	464287622
ATO	ATMOS ENERGY CORP	15,626	$2.176M	0.0%	$139.28	$101.69	+36.3%	COM	049560105
ILMN	ILLUMINA INC	16,196	$2.164M	0.0%	$133.63 *	$188.97	-24.6%	COM	452327109
IWD	ISHARES TR	11,689	$2.164M	0.0%	$185.13	$176.25	—	RUS 1000 VAL ETF	464287598
RGEN	REPLIGEN CORP	15,004	$2.16M	0.0%	$143.94	$175.79	-18.4%	COM	759916109
OLED	UNIVERSAL DISPLAY CORP	14,765	$2.159M	0.0%	$146.20 *	$175.37	0.0%	COM	91347P105
WTW	WILLIS TOWERS WATSON PLC LTD	6,869	$2.152M	0.0%	$313.25 *	$293.60	+3.0%	SHS	G96629103
WERN	WERNER ENTERPRISES INC	59,521	$2.138M	0.0%	$35.92 *	$41.21	-7.1%	COM	950755108
MMM	3M CO	16,546	$2.136M	0.0%	$129.09	$105.21	+22.0%	COM	88579Y101
HELO	J P MORGAN EXCHANGE TRADED F	34,121	$2.117M	0.0%	$62.04	$54.27	—	HEDGED EQUITY LA	46654Q724
IBIT	ISHARES BITCOIN TRUST ETF	39,900	$2.117M	0.0%	$53.05	$38.79	—	SHS BEN INT	46438F101
DDEC	FIRST TR EXCHNG TRADED FD VI	52,618	$2.112M	0.0%	$40.14	$30.88	—	FT VEST U.S.	33740U406
BSV	VANGUARD BD INDEX FDS	27,288	$2.109M	0.0%	$77.27	$76.55	—	SHORT TRM BOND	921937827
KLAC	KLA CORP	3,317	$2.09M	0.0%	$630.03 *	$654.36	+2.2%	COM NEW	482480100
CMI	CUMMINS INC	5,978	$2.084M	0.0%	$348.56	$273.17	+25.7%	COM	231021106
XLE	SELECT SECTOR SPDR TR	24,312	$2.083M	0.0%	$85.66	$68.33	—	ENERGY	81369Y506
NOVT	NOVANTA INC	13,611	$2.079M	0.0%	$152.76 *	$146.81	+15.3%	COM	67000B104
MCK	MCKESSON CORP	3,644	$2.077M	0.0%	$570.08 *	$533.72	+4.4%	COM	58155Q103
DFSE	DIMENSIONAL ETF TRUST	61,953	$2.053M	0.0%	$33.13	$35.33	—	EMERGING MARKETS	25434V682
EQIX	EQUINIX INC	2,172	$2.048M	0.0%	$942.89 *	$725.10	+23.8%	COM	29444U700
VMBS	VANGUARD SCOTTSDALE FDS	44,644	$2.024M	0.0%	$45.34	$47.48	—	MTG-BKD SECS ETF	92206C771
HQY	HEALTHEQUITY INC	20,846	$2M	0.0%	$95.95 *	$68.01	+37.0%	COM	42226A107
UBER	UBER TECHNOLOGIES INC	33,001	$1.991M	0.0%	$60.32 *	$56.08	+27.3%	COM	90353T100
ETN	EATON CORP PLC	5,997	$1.99M	0.0%	$331.89 *	$274.15	+26.6%	SHS	G29183103
PSN	PARSONS CORP DEL	21,528	$1.986M	0.0%	$92.25 *	$101.96	0.0%	COM	70202L102
EMR	EMERSON ELEC CO	15,990	$1.982M	0.0%	$123.93 *	$93.62	+27.1%	COM	291011104
URI	UNITED RENTALS INC	2,809	$1.979M	0.0%	$704.37 *	$552.68	+45.6%	COM	911363109
DFIC	DIMENSIONAL ETF TRUST	76,533	$1.978M	0.0%	$25.85	$25.08	—	INTL CORE EQUITY	25434V799
MU	MICRON TECHNOLOGY INC	23,494	$1.977M	0.0%	$84.16 *	$92.56	+9.4%	COM	595112103
JD	JD.COM INC	56,907	$1.973M	0.0%	$34.67	$38.83	—	SPON ADS CL A	47215P106
CCB	COASTAL FINL CORP WA	23,092	$1.961M	0.0%	$84.91 *	$27.97	+149.5%	COM NEW	19046P209
IQV	IQVIA HLDGS INC	9,941	$1.954M	0.0%	$196.51 *	$229.75	-8.2%	COM	46266C105
CL	COLGATE PALMOLIVE CO	21,440	$1.949M	0.0%	$90.91 *	$86.43	+7.7%	COM	194162103
MLM	MARTIN MARIETTA MATLS INC	3,773	$1.949M	0.0%	$516.54 *	$390.97	+44.2%	COM	573284106
ALC	ALCON AG	22,603	$1.919M	0.0%	$84.89 *	$73.56	+22.2%	ORD SHS	H01301128
VMC	VULCAN MATLS CO	7,444	$1.915M	0.0%	$257.24 *	$212.03	+25.8%	COM	929160109
GSY	INVESCO ACTIVELY MANAGED EXC	38,163	$1.912M	0.0%	$50.11	$50.17	—	ULTRA SHRT DUR	46090A887
TYL	TYLER TECHNOLOGIES INC	3,305	$1.906M	0.0%	$576.64 *	$431.27	+40.1%	COM	902252105
VV	VANGUARD INDEX FDS	6,988	$1.884M	0.0%	$269.67	$234.29	—	LARGE CAP ETF	922908637
LCTU	BLACKROCK ETF TRUST	29,348	$1.88M	0.0%	$64.05	$52.64	—	US CARBON TRANS	09290C509
ONTO	ONTO INNOVATION INC	11,259	$1.877M	0.0%	$166.67 *	$116.52	+56.8%	COM	683344105
DKS	DICKS SPORTING GOODS INC	8,175	$1.871M	0.0%	$228.84 *	$203.64	+0.2%	COM	253393102
SPTS	SPDR SER TR	64,365	$1.867M	0.0%	$29.01	$29.37	—	PORTFOLIO SH TSR	78468R101
MKTX	MARKETAXESS HLDGS INC	8,193	$1.852M	0.0%	$226.06 *	$257.54	0.0%	COM	57060D108
PFEB	INNOVATOR ETFS TRUST	49,945	$1.838M	0.0%	$36.80	$30.42	—	US EQTY PWR BUF	45782C417
PJUN	INNOVATOR ETFS TRUST	48,912	$1.835M	0.0%	$37.52	$32.00	—	US EQTY PWR BUF	45782C748
AEO	AMERICAN EAGLE OUTFITTERS IN	109,917	$1.832M	0.0%	$16.67 *	$18.08	0.0%	COM	02553E106
OEF	ISHARES TR	6,301	$1.82M	0.0%	$288.82	$215.55	—	S&P 100 ETF	464287101
VTIP	VANGUARD MALVERN FDS	37,165	$1.8M	0.0%	$48.42	$47.70	—	STRM INFPROIDX	922020805
ICE	INTERCONTINENTAL EXCHANGE IN	12,060	$1.797M	0.0%	$149.02 *	$135.04	+15.7%	COM	45866F104
CGUS	CAPITAL GROUP CORE EQUITY ET	51,135	$1.788M	0.0%	$34.97	$33.10	—	SHS CREATION UNI	14020V108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	22,840	$1.756M	0.0%	$76.90	$67.22	+14.3%	CL A	192446102
GEV	GE VERNOVA INC	5,313	$1.748M	0.0%	$328.92 *	$182.12	+71.3%	COM	36828A101
POWI	POWER INTEGRATIONS INC	28,297	$1.746M	0.0%	$61.70	$73.25	-15.0%	COM	739276103
DNOV	FIRST TR EXCHNG TRADED FD VI	40,655	$1.743M	0.0%	$42.87	$36.79	—	FT VEST US EQT	33740F839
COR	CENCORA INC	7,720	$1.735M	0.0%	$224.69 *	$209.69	+11.2%	COM	03073E105
FSK	FS KKR CAP CORP	79,828	$1.734M	0.0%	$21.72 *	$12.06	+45.7%	COM	302635206
MSTR	MICROSTRATEGY INC	5,950	$1.723M	0.0%	$289.63 *	$196.43	+53.2%	CL A NEW	594972408
UBS	UBS GROUP AG	56,500	$1.713M	0.0%	$30.32 *	$23.41	+35.4%	SHS	H42097107
JKHY	HENRY JACK & ASSOC INC	9,766	$1.712M	0.0%	$175.31	$159.33	+10.4%	COM	426281101
DJAN	FIRST TR EXCHNG TRADED FD VI	43,464	$1.699M	0.0%	$39.08	$35.84	—	FT VEST US	33740F631
CTRA	COTERRA ENERGY INC	66,506	$1.699M	0.0%	$25.54 *	$21.94	+9.0%	COM	127097103
RBC	RBC BEARINGS INC	5,663	$1.694M	0.0%	$299.14 *	$185.85	+65.7%	COM	75524B104
GLOB	GLOBANT S A	7,884	$1.69M	0.0%	$214.42	$197.76	+10.3%	COM	L44385109
SSO	PROSHARES TR	18,157	$1.68M	0.0%	$92.51	$76.38	—	PSHS ULT S&P 500	74347R107
QSR	RESTAURANT BRANDS INTL INC	25,422	$1.657M	0.0%	$65.18 *	$62.70	+10.6%	COM	76131D103
HLT	HILTON WORLDWIDE HLDGS INC	6,687	$1.653M	0.0%	$247.18	$179.32	+36.1%	COM	43300A203
MKL	MARKEL GROUP INC	958	$1.653M	0.0%	$1725.33 *	$1172.15	+41.6%	COM	570535104
AGNC	AGNC INVT CORP	179,443	$1.653M	0.0%	$9.21	$10.48	—	COM	00123Q104
VOT	VANGUARD INDEX FDS	6,475	$1.643M	0.0%	$253.75	$225.02	—	MCAP GR IDXVIP	922908538
SIXO	AIM ETF PRODUCTS TRUST	50,612	$1.64M	0.0%	$32.40	$30.59	—	U S LRGCP 6M APR	00888H877
EFAV	ISHARES TR	23,099	$1.633M	0.0%	$70.71	$67.69	—	MSCI EAFE MIN VL	46429B689
BINC	BLACKROCK ETF TRUST II	31,252	$1.626M	0.0%	$52.02	$52.72	—	ISHARES FLEXIBLE	092528603
BP	BP PLC	54,666	$1.616M	0.0%	$29.56	$32.99	—	SPONSORED ADR	055622104
APO	APOLLO GLOBAL MGMT INC	9,713	$1.604M	0.0%	$165.17 *	$68.68	+127.1%	COM	03769M106
IWV	ISHARES TR	4,768	$1.594M	0.0%	$334.22	$250.82	—	RUSSELL 3000 ETF	464287689
SPTM	SPDR SER TR	22,279	$1.591M	0.0%	$71.43	$56.75	—	PORTFOLI S&P1500	78464A805
CMG	CHIPOTLE MEXICAN GRILL INC	26,208	$1.58M	0.0%	$60.30	$61.48	-2.0%	COM	169656105
LGLV	SPDR SER TR	9,527	$1.574M	0.0%	$165.21	$152.57	—	SSGA US LRG ETF	78468R804
—	ANSYS INC	4,657	$1.571M	0.0%	$337.33	$333.81	—	COM	03662Q105
LFUS	LITTELFUSE INC	6,662	$1.57M	0.0%	$235.64 *	$226.37	+10.2%	COM	537008104
CGCB	CAPITAL GRP FIXED INCM ETF T	60,006	$1.548M	0.0%	$25.79	$25.79	—	CORE BOND ETF	14020Y508
SKYW	SKYWEST INC	15,381	$1.54M	0.0%	$100.13	$38.59	+164.6%	COM	830879102
IAGG	ISHARES TR	30,661	$1.531M	0.0%	$49.92	$51.21	—	CORE INTL AGGR	46435G672
USXF	ISHARES TR	30,783	$1.53M	0.0%	$49.72	$41.47	—	ESG MSCI USA ETF	46436E767
LULU	LULULEMON ATHLETICA INC	3,986	$1.524M	0.0%	$382.36 *	$343.05	-4.8%	COM	550021109
CDNS	CADENCE DESIGN SYSTEM INC	5,068	$1.523M	0.0%	$300.44 *	$268.69	+8.2%	COM	127387108
CPAY	CORPAY INC	4,488	$1.519M	0.0%	$338.42 *	$286.66	+22.6%	COM SHS	219948106
ZION	ZIONS BANCORPORATION N A	27,988	$1.518M	0.0%	$54.25	$47.73	+14.8%	COM	989701107
DSI	ISHARES TR	13,737	$1.515M	0.0%	$110.25	$92.42	—	MSCI KLD400 SOC	464288570
DFAU	DIMENSIONAL ETF TRUST	37,340	$1.512M	0.0%	$40.49	$28.96	—	US CORE EQT MKT	25434V104
—	TOTALENERGIES SE	27,554	$1.502M	0.0%	$54.50	$64.77	—	SPONSORED ADS	89151E109
SNY	SANOFI	31,061	$1.498M	0.0%	$48.23	$50.06	—	SPONSORED ADR	80105N105
EXR	EXTRA SPACE STORAGE INC	9,960	$1.49M	0.0%	$149.59 *	$137.70	+12.8%	COM	30225T102
XLV	SELECT SECTOR SPDR TR	10,819	$1.488M	0.0%	$137.56	$136.44	—	SBI HEALTHCARE	81369Y209
SYY	SYSCO CORP	19,400	$1.483M	0.0%	$76.46 *	$73.52	+0.6%	COM	871829107
WFRD	WEATHERFORD INTL PLC	20,699	$1.483M	0.0%	$71.63 *	$116.86	-29.8%	ORD SHS	G48833118
NSC	NORFOLK SOUTHN CORP	6,275	$1.473M	0.0%	$234.76 *	$230.65	+7.7%	COM	655844108
PHM	PULTE GROUP INC	13,516	$1.472M	0.0%	$108.90 *	$121.34	+6.0%	COM	745867101
AFL	AFLAC INC	14,112	$1.46M	0.0%	$103.43 *	$65.13	+63.4%	COM	001055102
CEG	CONSTELLATION ENERGY CORP	6,506	$1.455M	0.0%	$223.68 *	$172.60	+43.5%	COM	21037T109
PWR	QUANTA SVCS INC	4,604	$1.455M	0.0%	$316.01	$211.14	+52.1%	COM	74762E102
MC	MOELIS & CO	19,521	$1.442M	0.0%	$73.88 *	$41.31	+66.1%	CL A	60786M105
DFAS	DIMENSIONAL ETF TRUST	22,089	$1.438M	0.0%	$65.08	$63.14	—	US SMALL CAP ETF	25434V500
GGAL	GRUPO FINANCIERO GALICIA S.A	22,975	$1.432M	0.0%	$62.32	$14.04	—	SPONSORED ADR	399909100
POCT	INNOVATOR ETFS TRUST	36,168	$1.431M	0.0%	$39.57	$35.50	—	US EQTY PWR BUF	45782C797
PRI	PRIMERICA INC	5,266	$1.429M	0.0%	$271.41 *	$278.51	+1.8%	COM	74164M108
AVEM	AMERICAN CENTY ETF TR	24,189	$1.422M	0.0%	$58.79	$58.79	—	AVANTIS EMGMKT	025072604
RSP	INVESCO EXCHANGE TRADED FD T	8,038	$1.408M	0.0%	$175.22	$146.63	—	S&P500 EQL WGT	46137V357
HII	HUNTINGTON INGALLS INDS INC	7,453	$1.408M	0.0%	$188.98 *	$250.61	-16.2%	COM	446413106
TT	TRANE TECHNOLOGIES PLC	3,813	$1.408M	0.0%	$369.37 *	$275.42	+42.9%	SHS	G8994E103
PXF	INVESCO EXCH TRADED FD TR II	29,399	$1.408M	0.0%	$47.89	$52.13	—	FTSE RAFI DEV	46138E743
MRVL	MARVELL TECHNOLOGY INC	12,731	$1.406M	0.0%	$110.46 *	$64.49	+43.4%	COM	573874104
VOE	VANGUARD INDEX FDS	8,627	$1.396M	0.0%	$161.76	$150.06	—	MCAP VL IDXVIP	922908512
BUYW	NORTHERN LTS FD TR IV	99,684	$1.39M	0.0%	$13.94	$13.50	—	MAIN BUYWRITE	66538H179
SLB	SCHLUMBERGER LTD	36,137	$1.385M	0.0%	$38.34 *	$42.30	-4.2%	COM STK	806857108
EMLC	VANECK ETF TRUST	59,557	$1.376M	0.0%	$23.11	$25.19	—	JP MRGAN EM LOC	92189H300
INTC	INTEL CORP	68,607	$1.376M	0.0%	$20.05 *	$31.32	-28.0%	COM	458140100
PLD	PROLOGIS INC.	12,973	$1.371M	0.0%	$105.70 *	$109.87	+0.3%	COM	74340W103
EBAY	EBAY INC.	21,998	$1.363M	0.0%	$61.95	$46.05	+35.5%	COM	278642103
ON	ON SEMICONDUCTOR CORP	21,602	$1.362M	0.0%	$63.05 *	$69.70	-1.1%	COM	682189105
IWP	ISHARES TR	10,720	$1.359M	0.0%	$126.75	$97.83	—	RUS MD CP GR ETF	464287481
PSA	PUBLIC STORAGE OPER CO	4,535	$1.358M	0.0%	$299.51 *	$278.98	+13.3%	COM	74460D109
TROW	PRICE T ROWE GROUP INC	12,003	$1.357M	0.0%	$113.08 *	$114.38	-4.7%	COM	74144T108
TMAT	NORTHERN LTS FD TR IV	65,053	$1.355M	0.0%	$20.84	$14.71	—	MAIN THEMATC IN	66538H278
MASI	MASIMO CORP	8,126	$1.343M	0.0%	$165.30 *	$157.91	0.0%	COM	574795100
UTHR	UNITED THERAPEUTICS CORP DEL	3,804	$1.342M	0.0%	$352.84 *	$358.26	+2.6%	COM	91307C102
CHDN	CHURCHILL DOWNS INC	10,037	$1.34M	0.0%	$133.54 *	$137.69	0.0%	COM	171484108
VOOV	VANGUARD ADMIRAL FDS INC	7,253	$1.338M	0.0%	$184.51	$184.51	—	500 VAL IDX FD	921932703
HYMB	SPDR SER TR	52,302	$1.338M	0.0%	$25.58	$27.42	—	NUVEEN BLOOMBERG	78464A284
DLTR	DOLLAR TREE INC	17,752	$1.33M	0.0%	$74.94 *	$100.55	-31.7%	COM	256746108
RPM	RPM INTL INC	10,789	$1.328M	0.0%	$123.06 *	$92.25	+43.0%	COM	749685103
PINS	PINTEREST INC	45,727	$1.326M	0.0%	$29.00 *	$42.94	-26.8%	CL A	72352L106
COIN	COINBASE GLOBAL INC	5,308	$1.318M	0.0%	$248.31 *	$190.98	+32.9%	COM CL A	19260Q107
CARR	CARRIER GLOBAL CORPORATION	19,287	$1.317M	0.0%	$68.26 *	$55.00	+35.3%	COM	14448C104
STZ	CONSTELLATION BRANDS INC	5,943	$1.313M	0.0%	$220.98 *	$187.72	+23.2%	CL A	21036P108
SUSC	ISHARES TR	57,660	$1.31M	0.0%	$22.72	$22.32	—	ESG AWRE USD ETF	46435G193
BUFT	FIRST TR EXCHNG TRADED FD VI	58,318	$1.308M	0.0%	$22.44	$18.94	—	VEST BUFFERED	33740U760
SPIB	SPDR SER TR	39,872	$1.306M	0.0%	$32.76	$33.91	—	PORTFOLIO INTRMD	78464A375
SPLV	INVESCO EXCH TRADED FD TR II	18,599	$1.302M	0.0%	$70.00	$61.94	—	S&P500 LOW VOL	46138E354
BMA	BANCO MACRO SA	13,447	$1.301M	0.0%	$96.76	$48.18	—	SPON ADR B	05961W105
PXH	INVESCO EXCH TRADED FD TR II	63,204	$1.294M	0.0%	$20.48	$21.92	—	FTSE RAFI EMNG	46138E727
XYL	XYLEM INC	11,074	$1.285M	0.0%	$116.02 *	$104.89	+18.9%	COM	98419M100
TXRH	TEXAS ROADHOUSE INC	7,116	$1.284M	0.0%	$180.43 *	$157.58	+17.3%	COM	882681109
YPF	YPF SOCIEDAD ANONIMA	30,203	$1.284M	0.0%	$42.51	$10.41	—	SPON ADR CL D	984245100
AVDE	AMERICAN CENTY ETF TR	20,845	$1.279M	0.0%	$61.37	$61.37	—	INTL EQT ETF	025072703
JCI	JOHNSON CTLS INTL PLC	16,093	$1.27M	0.0%	$78.93	$62.94	+25.9%	SHS	G51502105
ACGL	ARCH CAP GROUP LTD	13,719	$1.267M	0.0%	$92.35 *	$87.81	+11.8%	ORD	G0450A105
JLL	JONES LANG LASALLE INC	4,950	$1.253M	0.0%	$253.14 *	$183.18	+45.5%	COM	48020Q107
ING	ING GROEP N.V.	79,904	$1.252M	0.0%	$15.67	$14.74	—	SPONSORED ADR	456837103
SIXP	AIM ETF PRODUCTS TRUST	44,627	$1.242M	0.0%	$27.82	$25.47	—	ALLIANZIM US LRG	00888H661
ROP	ROPER TECHNOLOGIES INC	2,374	$1.234M	0.0%	$519.69 *	$473.97	+14.9%	COM	776696106
OBDC	BLUE OWL CAPITAL CORPORATION	80,830	$1.222M	0.0%	$15.12 *	$8.93	+46.7%	COM	69121K104
DFAX	DIMENSIONAL ETF TRUST	49,076	$1.22M	0.0%	$24.86	$25.85	—	WORLD EX US CORE	25434V880
PAYX	PAYCHEX INC	8,681	$1.217M	0.0%	$140.22 *	$119.49	+14.9%	COM	704326107
AGGH	SIMPLIFY EXCHANGE TRADED FUN	58,749	$1.212M	0.0%	$20.63	$21.39	—	AGGREGATE BOND E	82889N723
ALL	ALLSTATE CORP	6,278	$1.21M	0.0%	$192.81	$149.29	+27.2%	COM	020002101
SMFG	SUMITOMO MITSUI FINL GROUP I	82,485	$1.195M	0.0%	$14.49	$10.89	—	SPONSORED ADR	86562M209
FLJP	FRANKLIN TEMPLETON ETF TR	41,687	$1.193M	0.0%	$28.61	$27.10	—	FTSE JAPAN ETF	35473P744
SOXX	ISHARES TR	5,524	$1.19M	0.0%	$215.49	$307.15	—	ISHARES SEMICDTR	464287523
PAM	PAMPA ENERGIA S A	13,519	$1.189M	0.0%	$87.94	$34.87	—	SPONS ADR LVL I	697660207
MFC	MANULIFE FINL CORP	38,674	$1.188M	0.0%	$30.71	$21.11	+46.8%	COM	56501R106
VRSN	VERISIGN INC	5,721	$1.184M	0.0%	$206.96 *	$189.76	-1.6%	COM	92343E102
FANG	DIAMONDBACK ENERGY INC	7,219	$1.183M	0.0%	$163.82 *	$171.19	-0.2%	COM	25278X109
CWAN	CLEARWATER ANALYTICS HLDGS I	42,930	$1.181M	0.0%	$27.52 *	$19.76	+43.6%	CL A	185123106
AVB	AVALONBAY CMNTYS INC	5,359	$1.179M	0.0%	$220.00	$177.08	+22.1%	COM	053484101
PCAR	PACCAR INC	11,332	$1.179M	0.0%	$104.01	$87.24	+19.0%	COM	693718108
BTI	BRITISH AMERN TOB PLC	32,314	$1.174M	0.0%	$36.32	$33.52	—	SPONSORED ADR	110448107
DHI	D R HORTON INC	8,350	$1.167M	0.0%	$139.82 *	$141.85	+16.3%	COM	23331A109
MGK	VANGUARD WORLD FD	3,399	$1.167M	0.0%	$343.39	$281.65	—	MEGA GRWTH IND	921910816
OC	OWENS CORNING NEW	6,846	$1.166M	0.0%	$170.32 *	$96.60	+93.4%	COM	690742101
GWRE	GUIDEWIRE SOFTWARE INC	6,898	$1.163M	0.0%	$168.58 *	$103.98	+79.6%	COM	40171V100
TQQQ	PROSHARES TR	14,577	$1.153M	0.0%	$79.13	$30.11	—	ULTRAPRO QQQ	74347X831
MCO	MOODYS CORP	2,431	$1.151M	0.0%	$473.33	$370.08	+27.9%	COM	615369105
EVR	EVERCORE INC	4,142	$1.148M	0.0%	$277.20	$105.27	+165.4%	CLASS A	29977A105
EXPE	EXPEDIA GROUP INC	6,140	$1.144M	0.0%	$186.33 *	$135.01	+26.6%	COM NEW	30212P303
OFLX	OMEGA FLEX INC	27,206	$1.142M	0.0%	$41.97 *	$97.57	-50.1%	COM	682095104
NEM	NEWMONT CORP	30,613	$1.139M	0.0%	$37.22 *	$43.34	+3.0%	COM	651639106
MLI	MUELLER INDS INC	14,335	$1.138M	0.0%	$79.36	$75.10	+6.8%	COM	624756102
SMH	VANECK ETF TRUST	4,681	$1.134M	0.0%	$242.19	$200.05	—	SEMICONDUCTR ETF	92189F676
TGT	TARGET CORP	8,364	$1.131M	0.0%	$135.16	$141.66	-3.5%	COM	87612E106
PMAY	INNOVATOR ETFS TRUST	31,478	$1.13M	0.0%	$35.91	$29.14	—	US EQTY PWR BUF	45782C318
SDHC	SMITH DOUGLAS HOMES CORP	44,072	$1.13M	0.0%	$25.64 *	$29.18	+14.0%	COM SHS CL A	83207R107
HUBB	HUBBELL INC	2,694	$1.128M	0.0%	$418.89 *	$439.65	0.0%	COM	443510607
SSD	SIMPSON MFG INC	6,794	$1.127M	0.0%	$165.83 *	$160.75	+12.9%	COM	829073105
DTE	DTE ENERGY CO	9,270	$1.119M	0.0%	$120.75	$102.88	+15.1%	COM	233331107
YUMC	YUM CHINA HLDGS INC	23,176	$1.116M	0.0%	$48.17	$47.59	-0.4%	COM	98850P109
FBND	FIDELITY MERRIMACK STR TR	24,732	$1.11M	0.0%	$44.87	$44.87	—	TOTAL BD ETF	316188309
LNTH	LANTHEUS HLDGS INC	12,386	$1.108M	0.0%	$89.46 *	$97.41	0.0%	COM	516544103
PJUL	INNOVATOR ETFS TRUST	26,892	$1.107M	0.0%	$41.17	$39.37	—	US EQTY PWR BUF	45782C813
PSMT	PRICESMART INC	11,989	$1.105M	0.0%	$92.17 *	$65.79	+36.3%	COM	741511109
ULTA	ULTA BEAUTY INC	2,519	$1.096M	0.0%	$434.93 *	$394.35	-1.8%	COM	90384S303
IWO	ISHARES TR	3,782	$1.089M	0.0%	$287.89	$238.66	—	RUS 2000 GRW ETF	464287648
IRM	IRON MTN INC DEL	10,331	$1.086M	0.0%	$105.11 *	$71.05	+58.8%	COM	46284V101
PAGP	PLAINS GP HLDGS L P	58,275	$1.071M	0.0%	$18.38	$18.34	—	LTD PARTNR INT A	72651A207
KHC	KRAFT HEINZ CO	34,728	$1.067M	0.0%	$30.71	$32.55	-5.8%	COM	500754106
DASH	DOORDASH INC	6,349	$1.065M	0.0%	$167.74 *	$124.93	+31.5%	CL A	25809K105
HSBC	HSBC HLDGS PLC	21,489	$1.063M	0.0%	$49.46	$44.14	—	SPON ADR NEW	404280406
NLY	ANNALY CAPITAL MANAGEMENT IN	58,071	$1.063M	0.0%	$18.30	$18.43	—	COM NEW	035710839
LNG	CHENIERE ENERGY INC	4,944	$1.062M	0.0%	$214.87 *	$176.19	+15.2%	COM NEW	16411R208
ZJUL	INNOVATOR ETFS TRUST	39,232	$1.061M	0.0%	$27.05	$26.78	—	EQUITY DEFINED P	45783Y251
PCOR	PROCORE TECHNOLOGIES INC	14,138	$1.059M	0.0%	$74.93 *	$64.90	+9.3%	COM	74275K108
GBTC	GRAYSCALE BITCOIN TRUST ETF	14,214	$1.052M	0.0%	$74.02	$57.78	—	SHS REP COM UT	389637109
CBRE	CBRE GROUP INC	8,012	$1.052M	0.0%	$131.29	$103.35	+26.7%	CL A	12504L109
OGN	ORGANON & CO	70,318	$1.049M	0.0%	$14.92 *	$16.59	-5.1%	COMMON STOCK	68622V106
SPHY	SPDR SER TR	44,569	$1.046M	0.0%	$23.47	$23.35	—	PORTFLI HIGH YLD	78468R606
SBCF	SEACOAST BKG CORP FLA	37,946	$1.045M	0.0%	$27.53 *	$26.40	+6.7%	COM NEW	811707801
VEEV	VEEVA SYS INC	4,912	$1.033M	0.0%	$210.21 *	$208.68	+5.4%	CL A COM	922475108
PWRD	TCW ETF TRUST	14,147	$1.027M	0.0%	$72.57	$56.73	—	TRANSFORM SYSTEM	29287L205
—	PINNACLE FINL PARTNERS INC	8,867	$1.014M	0.0%	$114.40	$66.80	—	COM	72346Q104
FLTR	VANECK ETF TRUST	39,694	$1.01M	0.0%	$25.45	$24.70	—	IG FLOATING RATE	92189F486
SCHZ	SCHWAB STRATEGIC TR	44,465	$1.009M	0.0%	$22.70	$31.73	—	US AGGREGATE B	808524839
LH	LABCORP HOLDINGS INC	4,396	$1.008M	0.0%	$229.32	$203.25	+11.4%	COM SHS	504922105
BFEB	INNOVATOR ETFS TRUST	23,333	$1.005M	0.0%	$43.07	$36.26	—	US EQTY BUFR FEB	45782C433
JPEM	J P MORGAN EXCHANGE TRADED F	19,235	$998K	0.0%	$51.88	$50.93	—	DIV RTN EM EQT	46641Q308
BURL	BURLINGTON STORES INC	3,492	$995K	0.0%	$285.06 *	$225.92	+19.6%	COM	122017106
ESGE	ISHARES INC	29,584	$988K	0.0%	$33.39	$33.47	—	ESG AWR MSCI EM	46434G863
DG	DOLLAR GEN CORP NEW	13,013	$987K	0.0%	$75.83	$161.57	-52.5%	COM	256677105
NU	NU HLDGS LTD	94,650	$981K	0.0%	$10.36 *	$13.32	-0.2%	ORD SHS CL A	G6683N103
CHTR	CHARTER COMMUNICATIONS INC N	2,858	$979K	0.0%	$342.71 *	$325.80	+11.0%	CL A	16119P108
PHYS	SPROTT PHYSICAL GOLD TR	48,601	$979K	0.0%	$20.14	$19.48	—	UNIT	85207H104
DSEP	FIRST TR EXCHNG TRADED FD VI	24,128	$978K	0.0%	$40.55	$38.02	—	FT VEST US EQT	33740F680
TECL	DIREXION SHS ETF TR	10,799	$978K	0.0%	$90.55	$70.68	—	DLY TECH BULL 3X	25459W102
FSS	FEDERAL SIGNAL CORP	10,566	$976K	0.0%	$92.39	$91.31	0.0%	COM	313855108
OHI	OMEGA HEALTHCARE INVS INC	25,788	$976K	0.0%	$37.85	$32.07	—	COM	681936100
PAPR	INNOVATOR ETFS TRUST	26,581	$976K	0.0%	$36.70	$33.73	—	US EQT PWR BUF	45782C870
VOOG	VANGUARD ADMIRAL FDS INC	2,661	$974K	0.0%	$366.06	$254.19	—	500 GRTH IDX F	921932505
GPK	GRAPHIC PACKAGING HLDG CO	35,781	$972K	0.0%	$27.16 *	$28.82	+0.4%	COM	388689101
INFY	INFOSYS LTD	44,320	$971K	0.0%	$21.92	$22.07	—	SPONSORED ADR	456788108
EMBJ	EMBRAER S.A.	26,461	$971K	0.0%	$36.68	$16.06	—	SPONSORED ADS	29082A107
PPC	PILGRIMS PRIDE CORP	21,370	$970K	0.0%	$45.39 *	$39.56	+23.1%	COM	72147K108
QFIN	QIFU TECHNOLOGY INC	25,098	$963K	0.0%	$38.38	$21.21	—	AMERICAN DEP	88557W101
SPXL	DIREXION SHS ETF TR	5,694	$961K	0.0%	$168.70	$158.98	—	DRX S&P500BULL	25459W862
EXE	EXPAND ENERGY CORPORATION	9,646	$960K	0.0%	$99.55 *	$82.02	+8.8%	COM	165167735
MCHP	MICROCHIP TECHNOLOGY INC.	16,708	$958K	0.0%	$57.35 *	$73.87	-10.2%	COM	595017104
BKR	BAKER HUGHES COMPANY	23,345	$958K	0.0%	$41.02 *	$32.82	+20.1%	CL A	05722G100
UNM	UNUM GROUP	13,100	$957K	0.0%	$73.03 *	$45.81	+50.5%	COM	91529Y106
TRU	TRANSUNION	10,311	$956K	0.0%	$92.72 *	$81.31	+23.8%	COM	89400J107
IVAL	EA SERIES TRUST	39,541	$950K	0.0%	$24.02	$25.67	—	INTL QUAN VALUE	02072L201
INGR	INGREDION INC	6,867	$945K	0.0%	$137.57 *	$116.54	+20.8%	COM	457187102
VEU	VANGUARD INTL EQUITY INDEX F	16,360	$939K	0.0%	$57.41	$58.89	—	ALLWRLD EX US	922042775
IHDG	WISDOMTREE TR	21,501	$935K	0.0%	$43.47	$45.70	—	ITL HDG QTLY DIV	97717X594
—	FS CREDIT OPPORTUNITIES CORP	136,733	$933K	0.0%	$6.82	$4.74	—	COMMON STOCK	30290Y101
PAUG	INNOVATOR ETFS TRUST	23,979	$923K	0.0%	$38.50	$31.55	—	US EQTY PWR BF	45782C680
IBKR	INTERACTIVE BROKERS GROUP IN	5,218	$922K	0.0%	$176.64 *	$16.45	+154.3%	COM CL A	45841N107
DLR	DIGITAL RLTY TR INC	5,196	$921K	0.0%	$177.31 *	$120.72	+41.8%	COM	253868103
EQT	EQT CORP	19,754	$911K	0.0%	$46.11 *	$36.70	+10.8%	COM	26884L109
RCL	ROYAL CARIBBEAN GROUP	3,945	$910K	0.0%	$230.70 *	$105.22	+107.3%	COM	V7780T103
VIRT	VIRTU FINL INC	25,230	$900K	0.0%	$35.68 *	$25.86	+33.0%	CL A	928254101
FLOT	ISHARES TR	17,680	$900K	0.0%	$50.88	$49.99	—	FLTG RATE NT ETF	46429B655
DTM	DT MIDSTREAM INC	9,034	$898K	0.0%	$99.44 *	$66.14	+38.8%	COMMON STOCK	23345M107
XLI	SELECT SECTOR SPDR TR	6,814	$898K	0.0%	$131.75	$115.02	—	INDL	81369Y704
MTBA	SIMPLIFY EXCHANGE TRADED FUN	17,915	$890K	0.0%	$49.69	$51.12	—	MBS ETF	82889N525
CELH	CELSIUS HLDGS INC	33,757	$889K	0.0%	$26.34 *	$35.41	-16.2%	COM NEW	15118V207
MIDD	MIDDLEBY CORP	6,553	$888K	0.0%	$135.45	$118.79	+16.1%	COM	596278101
WMS	ADVANCED DRAIN SYS INC DEL	7,668	$886K	0.0%	$115.60 *	$147.01	-6.2%	COM	00790R104
TEVA	TEVA PHARMACEUTICAL INDS LTD	40,162	$885K	0.0%	$22.04	$18.10	—	SPONSORED ADS	881624209
—	DISCOVER FINL SVCS	5,099	$883K	0.0%	$173.24	$124.44	—	COM	254709108
SUSL	ISHARES TR	8,562	$882K	0.0%	$103.04	$75.87	—	ESG MSCI LEADR	46435U218
DMXF	ISHARES TR	13,632	$881K	0.0%	$64.62	$62.99	—	ESG EAFE ETF	46436E759
KR	KROGER CO	14,386	$880K	0.0%	$61.15 *	$47.54	+20.6%	COM	501044101
NRC	NATIONAL RESH CORP	49,845	$879K	0.0%	$17.64 *	$39.63	-52.1%	COM NEW	637372202
CGGR	CAPITAL GROUP GROWTH ETF	23,511	$874K	0.0%	$37.17	$33.32	—	SHS CREATION UNI	14020G101
SCHB	SCHWAB STRATEGIC TR	38,496	$874K	0.0%	$22.70	$29.59	—	US BRD MKT ETF	808524102
VGSH	VANGUARD SCOTTSDALE FDS	14,970	$871K	0.0%	$58.18	$59.11	—	SHORT TERM TREAS	92206C102
NAKA	KINDLY MD INC	701,000	$869K	0.0%	$1.24 *	$1.74	-33.9%	COM	49457M106
CIBR	FIRST TR EXCHANGE TRADED FD	13,633	$865K	0.0%	$63.45	$63.45	—	NASDAQ CYB ETF	33734X846
IUSG	ISHARES TR	6,203	$864K	0.0%	$139.36	$122.50	—	CORE S&P US GWT	464287671
DVN	DEVON ENERGY CORP NEW	26,403	$864K	0.0%	$32.73 *	$44.60	-18.3%	COM	25179M103
CFR	CULLEN FROST BANKERS INC	6,436	$864K	0.0%	$134.25 *	$109.94	+15.4%	COM	229899109
BUFG	FIRST TR EXCHNG TRADED FD VI	35,263	$864K	0.0%	$24.50	$20.29	—	VEST BUFFERED	33740U778
BCS	BARCLAYS PLC	64,957	$863K	0.0%	$13.29	$12.18	—	ADR	06738E204
FICS	FIRST TR EXCHANGE-TRADED FD	25,387	$862K	0.0%	$33.95	$36.27	—	INTL DEV STRNGTH	33738R662
DFGR	DIMENSIONAL ETF TRUST	33,671	$860K	0.0%	$25.54	$25.54	—	GLOBAL REAL EST	25434V658
MDY	SPDR S&P MIDCAP 400 ETF TR	1,504	$857K	0.0%	$569.58	$531.70	—	UTSER1 S&PDCRP	78467Y107
HIG	HARTFORD FINL SVCS GROUP INC	7,821	$856K	0.0%	$109.40 *	$94.10	+20.8%	COM	416515104
NDAQ	NASDAQ INC	11,038	$853K	0.0%	$77.31	$55.96	+36.2%	COM	631103108
AVTR	AVANTOR INC	40,464	$853K	0.0%	$21.07 *	$27.25	-17.5%	COM	05352A100
PPG	PPG INDS INC	7,130	$852K	0.0%	$119.45	$133.63	-9.1%	COM	693506107
SCCO	SOUTHERN COPPER CORP	9,293	$847K	0.0%	$91.13 *	$90.02	+9.0%	COM	84265V105
ZS	ZSCALER INC	4,687	$846K	0.0%	$180.41 *	$192.52	+0.5%	COM	98980G102
D	DOMINION ENERGY INC	15,671	$844K	0.0%	$53.86	$51.77	+4.4%	COM	25746U109
WELL	WELLTOWER INC	6,642	$837K	0.0%	$126.03 *	$102.88	+25.1%	COM	95040Q104
GRMN	GARMIN LTD	4,053	$836K	0.0%	$206.27 *	$170.77	+12.7%	SHS	H2906T109
CALF	PACER FDS TR	18,967	$835K	0.0%	$44.01	$46.26	—	PACER US SMALL	69374H857
USVN	RBB FD INC	17,784	$834K	0.0%	$46.91	$46.91	—	US TREAS 7 YR NT	74933W528
—	VERONA PHARMA PLC	17,958	$834K	0.0%	$46.44	$29.10	—	SPONSORED ADS	925050106
ELS	EQUITY LIFESTYLE PPTYS INC	12,505	$833K	0.0%	$66.60	$66.92	—	COM	29472R108
BCSF	BAIN CAP SPECIALTY FIN INC	47,222	$827K	0.0%	$17.52 *	$9.71	+47.7%	COM STK	05684B107
F	FORD MTR CO	83,267	$824K	0.0%	$9.90	$10.68	-7.6%	COM	345370860
QVAL	EA SERIES TRUST	18,457	$824K	0.0%	$44.64	$45.00	—	US QUAN VALUE	02072L102
OSK	OSHKOSH CORP	8,649	$822K	0.0%	$95.08 *	$85.14	+20.2%	COM	688239201
CFG	CITIZENS FINL GROUP INC	18,769	$821K	0.0%	$43.76 *	$32.24	+31.7%	COM	174610105
FMB	FIRST TR EXCH TRADED FD III	15,988	$816K	0.0%	$51.01	$51.63	—	MANAGD MUN ETF	33739N108
VCSH	VANGUARD SCOTTSDALE FDS	10,414	$812K	0.0%	$78.01	$77.10	—	SHRT TRM CORP BD	92206C409
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,586	$810K	0.0%	$84.49	$72.95	+16.9%	COM	744573106
BLV	VANGUARD BD INDEX FDS	11,683	$799K	0.0%	$68.43	$72.33	—	LONG TERM BOND	921937793
VICI	VICI PPTYS INC	27,248	$796K	0.0%	$29.21	$26.48	+11.4%	COM	925652109
IWN	ISHARES TR	4,834	$794K	0.0%	$164.18	$148.24	—	RUS 2000 VAL ETF	464287630
NVEC	NVE CORP	9,736	$793K	0.0%	$81.43 *	$68.40	+14.7%	COM NEW	629445206
IFRA	ISHARES TR	17,117	$792K	0.0%	$46.29	$37.32	—	US INFRASTRUC	46435U713
DFEB	FIRST TR EXCHNG TRADED FD VI	18,526	$791K	0.0%	$42.69	$38.55	—	FT VEST US	33740F771
FITB	FIFTH THIRD BANCORP	18,698	$791K	0.0%	$42.28	$38.59	+11.2%	COM	316773100
MTD	METTLER TOLEDO INTERNATIONAL	643	$787K	0.0%	$1223.68 *	$1175.95	+11.0%	COM	592688105
VST	VISTRA CORP	5,705	$787K	0.0%	$137.88	$91.23	+51.1%	COM	92840M102
BJAN	INNOVATOR ETFS TRUST	16,398	$786K	0.0%	$47.95	$42.10	—	US EQTY BUFR JAN	45782C409
DD	DUPONT DE NEMOURS INC	10,247	$781K	0.0%	$76.26 *	$32.75	+3.3%	COM	26614N102
DFUS	DIMENSIONAL ETF TRUST	12,180	$776K	0.0%	$63.75	$61.08	—	US EQUITY MARKET	25434V401
BUFZ	FIRST TR EXCHNG TRADED FD VI	32,449	$775K	0.0%	$23.89	$22.81	—	FT VEST LAD	33740U729
HMC	HONDA MOTOR LTD	27,088	$773K	0.0%	$28.55	$32.46	—	ADR ECH CNV IN 3	438128308
EA	ELECTRONIC ARTS INC	5,278	$772K	0.0%	$146.32 *	$141.35	+8.3%	COM	285512109
HAL	HALLIBURTON CO	28,199	$767K	0.0%	$27.19 *	$31.87	-11.3%	COM	406216101
NYF	ISHARES TR	14,329	$763K	0.0%	$53.22	$53.22	—	NEW YORK MUN ETF	464288323
IEI	ISHARES TR	6,592	$762K	0.0%	$115.55	$118.05	—	3 7 YR TREAS BD	464288661
ESGD	ISHARES TR	9,936	$757K	0.0%	$76.14	$83.27	—	ESG AW MSCI EAFE	46435G516
HCA	HCA HEALTHCARE INC	2,510	$753K	0.0%	$300.11 *	$290.25	+19.3%	COM	40412C101
JBL	JABIL INC	5,204	$749K	0.0%	$143.90 *	$104.53	+25.2%	COM	466313103
IWY	ISHARES TR	3,182	$749K	0.0%	$235.27	$187.50	—	RUS TP200 GR ETF	464289438
LHX	L3HARRIS TECHNOLOGIES INC	3,491	$734K	0.0%	$210.27 *	$197.17	+19.0%	COM	502431109
KT	KT CORP	47,262	$734K	0.0%	$15.52	$15.48	—	SPONSORED ADR	48268K101
FIDU	FIDELITY COVINGTON TRUST	10,424	$733K	0.0%	$70.31	$61.08	—	MSCI INDL INDX	316092709
HBAN	HUNTINGTON BANCSHARES INC	45,012	$732K	0.0%	$16.27 *	$12.37	+27.0%	COM	446150104
CBSH	COMMERCE BANCSHARES INC	11,749	$732K	0.0%	$62.31 *	$51.35	+15.0%	COM	200525103
WPC	WP CAREY INC	13,422	$731K	0.0%	$54.48	$66.93	—	COM	92936U109
FNOV	FIRST TR EXCHNG TRADED FD VI	15,227	$728K	0.0%	$47.82	$39.50	—	FT VEST US EQT	33740F847
ERIC	TELEFONAKTIEBOLAGET LM ERICS	90,296	$728K	0.0%	$8.06	$7.53	—	ADR B SEK 10	294821608
FLRN	SPDR SER TR	23,637	$726K	0.0%	$30.73	$30.33	—	BLOOMBERG INVT	78468R200
FSV	FIRSTSERVICE CORP NEW	4,009	$726K	0.0%	$181.02 *	$125.98	+47.2%	COM	33767E202
PKG	PACKAGING CORP AMER	3,217	$724K	0.0%	$225.17	$143.46	+56.5%	COM	695156109
SHM	SPDR SER TR	15,253	$723K	0.0%	$47.39	$47.19	—	NUVEEN BLMBRG SH	78468R739
DNL	WISDOMTREE TR	19,962	$718K	0.0%	$35.98	$39.24	—	GLB US QTLY DIV	97717W844
COWZ	PACER FDS TR	12,697	$717K	0.0%	$56.48	$53.13	—	US CASH COWS 100	69374H881
TPR	TAPESTRY INC	10,950	$715K	0.0%	$65.33 *	$34.39	+55.6%	COM	876030107
EXC	EXELON CORP	18,896	$711K	0.0%	$37.64	$36.08	+3.3%	COM	30161N101
CCL	CARNIVAL CORP	28,534	$711K	0.0%	$24.92 *	$19.80	+18.2%	UNIT 99/99/9999	143658300
RWAY	RUNWAY GROWTH FINANCE CORP	64,873	$711K	0.0%	$10.96 *	$8.15	+9.5%	COM	78163D100
ONON	ON HLDG AG	12,951	$709K	0.0%	$54.77 *	$43.53	+21.7%	NAMEN AKT A	H5919C104
HLLY	HOLLEY INC	234,107	$707K	0.0%	$3.02 *	$6.61	-57.6%	COM	43538H103
PZA	INVESCO EXCH TRADED FD TR II	29,935	$707K	0.0%	$23.61	$62.41	—	NATL AMT MUNI	46138E537
FHN	FIRST HORIZON CORPORATION	34,928	$703K	0.0%	$20.14 *	$16.90	+7.5%	COM	320517105
STVN	STEVANATO GROUP S P A	32,187	$701K	0.0%	$21.79 *	$21.76	-8.2%	ORD SHS	T9224W109
VRT	VERTIV HOLDINGS CO	6,160	$700K	0.0%	$113.62 *	$95.25	+24.4%	COM CL A	92537N108
EFC	ELLINGTON FINANCIAL INC	57,047	$691K	0.0%	$12.12	$13.84	—	COM	28852N109
CGDV	CAPITAL GROUP DIVIDEND VALUE	19,593	$691K	0.0%	$35.26	$33.33	—	SHS CREATION UNI	14020W106
CINF	CINCINNATI FINL CORP	4,757	$684K	0.0%	$143.69	$118.81	+19.5%	COM	172062101
WEX	WEX INC	3,890	$682K	0.0%	$175.32 *	$199.88	-6.2%	COM	96208T104
NTAP	NETAPP INC	5,871	$681K	0.0%	$116.08 *	$98.28	+21.2%	COM	64110D104
AVUV	AMERICAN CENTY ETF TR	7,041	$680K	0.0%	$96.53	$96.53	—	US SML CP VALU	025072877
DVY	ISHARES TR	5,170	$679K	0.0%	$131.29	$123.65	—	SELECT DIVID ETF	464287168
HRB	BLOCK H & R INC	12,824	$678K	0.0%	$52.84 *	$40.08	+41.4%	COM	093671105
AOS	SMITH A O CORP	9,898	$675K	0.0%	$68.21 *	$74.08	0.0%	COM	831865209
L	LOEWS CORP	7,929	$671K	0.0%	$84.69 *	$82.15	0.0%	COM	540424108
WTM	WHITE MTNS INS GROUP LTD	345	$671K	0.0%	$1945.05 *	$1808.71	+4.5%	COM	G9618E107
GMAR	FIRST TR EXCHNG TRADED FD VI	17,830	$668K	0.0%	$37.46	$35.44	—	FT VEST U.S EQT	33740F482
AVDV	AMERICAN CENTY ETF TR	10,245	$667K	0.0%	$65.08	$65.08	—	INTL SMCP VLU	025072802
RBLX	ROBLOX CORP	11,523	$667K	0.0%	$57.86 *	$41.71	+20.6%	CL A	771049103
JEPI	J P MORGAN EXCHANGE TRADED F	11,587	$667K	0.0%	$57.53	$58.28	—	EQUITY PREMIUM	46641Q332
KEY	KEYCORP	38,791	$665K	0.0%	$17.14	$13.17	+29.0%	COM	493267108
GAP	GAP INC	28,034	$662K	0.0%	$23.63 *	$13.47	+62.9%	COM	364760108
GJUL	FIRST TR EXCHNG TRADED FD VI	17,884	$656K	0.0%	$36.67	$34.56	—	FT VEST US EQT	33740U661
DELL	DELL TECHNOLOGIES INC	5,689	$656K	0.0%	$115.24 *	$115.50	+6.6%	CL C	24703L202
RTO	RENTOKIL INITIAL PLC	25,810	$654K	0.0%	$25.32	$31.75	—	SPONSORED ADR	760125104
EFIV	SPDR SER TR	11,559	$653K	0.0%	$56.48	$55.77	—	S&P 500 ESG ETF	78468R531
ESS	ESSEX PPTY TR INC	2,285	$652K	0.0%	$285.47	$210.72	+33.9%	COM	297178105
DRI	DARDEN RESTAURANTS INC	3,491	$652K	0.0%	$186.71 *	$140.56	+15.7%	COM	237194105
OTIS	OTIS WORLDWIDE CORP	7,026	$651K	0.0%	$92.62 *	$86.46	+13.7%	COM	68902V107
SGOL	ETFS GOLD TR	25,833	$647K	0.0%	$25.05	$25.05	—	PHYSCL GOLD SHS	00326A104
KEYS	KEYSIGHT TECHNOLOGIES INC	3,983	$640K	0.0%	$160.61	$131.21	+22.8%	COM	49338L103
GSBD	GOLDMAN SACHS BDC INC	52,755	$638K	0.0%	$12.10 *	$15.64	-16.1%	SHS	38147U107
NXPI	NXP SEMICONDUCTORS N V	3,068	$638K	0.0%	$207.84 *	$215.25	+3.4%	COM	N6596X109
VHT	VANGUARD WORLD FD	2,512	$637K	0.0%	$253.73	$255.71	—	HEALTH CAR ETF	92204A504
GWW	GRAINGER W W INC	603	$636K	0.0%	$1054.40 *	$829.88	+34.5%	COM	384802104
APPF	APPFOLIO INC	2,563	$632K	0.0%	$246.72 *	$122.41	+91.3%	COM CL A	03783C100
TFLO	ISHARES TR	12,482	$630K	0.0%	$50.47	$50.63	—	TRS FLT RT BD	46434V860
OKTA	OKTA INC	7,973	$628K	0.0%	$78.80	$84.08	-7.8%	CL A	679295105
FDX	FEDEX CORP	2,231	$628K	0.0%	$281.35 *	$253.20	+7.3%	COM	31428X106
IP	INTERNATIONAL PAPER CO	11,646	$627K	0.0%	$53.82 *	$47.11	+8.9%	COM	460146103
TPVG	TRIPLEPOINT VENTURE GROWTH B	84,873	$626K	0.0%	$7.38	$11.30	-34.9%	COM	89677Y100
DFIV	DIMENSIONAL ETF TRUST	17,638	$626K	0.0%	$35.48	$36.69	—	INTERNATNAL VAL	25434V807
NUE	NUCOR CORP	5,359	$625K	0.0%	$116.71 *	$152.94	-7.9%	COM	670346105
NTSE	WISDOMTREE TR	21,757	$624K	0.0%	$28.69	$32.19	—	EMERGING MARKETS	97717Y642
FAF	FIRST AMERN FINL CORP	9,992	$624K	0.0%	$62.44	$50.01	+25.2%	COM	31847R102
TRGP	TARGA RES CORP	3,495	$624K	0.0%	$178.49	$150.77	+16.2%	COM	87612G101
AVLV	AMERICAN CENTY ETF TR	9,333	$623K	0.0%	$66.77	$66.77	—	US LARGE CAP VLU	025072349
PSFJ	PACER FDS TR	21,351	$623K	0.0%	$29.16	$23.15	—	SWAN SOS FLEX JU	69374H469
KVUE	KENVUE INC	28,796	$615K	0.0%	$21.35	$19.69	+10.1%	COM	49177J102
GMAY	FIRST TR EXCHNG TRADED FD VI	16,516	$609K	0.0%	$36.89	$35.06	—	FT VEST U.S EQT	33740F441
BLDR	BUILDERS FIRSTSOURCE INC	4,255	$608K	0.0%	$142.94 *	$177.28	-0.2%	COM	12008R107
LPX	LOUISIANA PAC CORP	5,844	$605K	0.0%	$103.55 *	$88.33	+23.1%	COM	546347105
DFUV	DIMENSIONAL ETF TRUST	14,767	$604K	0.0%	$40.92	$35.70	—	US MKTWIDE VALUE	25434V724
DFEM	DIMENSIONAL ETF TRUST	23,046	$604K	0.0%	$26.19	$24.43	—	EMERGING MKTS CO	25434V732
SPTI	SPDR SER TR	21,639	$603K	0.0%	$27.88	$28.47	—	PORTFLI INTRMDIT	78464A672
PRU	PRUDENTIAL FINL INC	5,067	$601K	0.0%	$118.54	$87.18	+33.9%	COM	744320102
LYV	LIVE NATION ENTERTAINMENT IN	4,630	$600K	0.0%	$129.50 *	$90.22	+39.6%	COM	538034109
EAGG	ISHARES TR	12,905	$599K	0.0%	$46.44	$45.85	—	ESG AWR US AGRGT	46435U549
TM	TOYOTA MOTOR CORP	3,066	$597K	0.0%	$194.64	$183.97	—	ADS	892331307
PNOV	INNOVATOR ETFS TRUST	15,728	$596K	0.0%	$37.87	$33.88	—	US EQTY PWR BUF	45782C573
FERG	FERGUSON ENTERPRISES INC	3,407	$592K	0.0%	$173.74 *	$197.54	-1.5%	COMMON STOCK NEW	31488V107
PDBC	INVESCO ACTVELY MNGD ETC FD	45,535	$591K	0.0%	$12.99	$13.69	—	OPTIMUM YIELD	46090F100
CSTL	CASTLE BIOSCIENCES INC	22,188	$591K	0.0%	$26.65 *	$22.13	+37.6%	COM	14843C105
RC	READY CAPITAL CORP	86,627	$591K	0.0%	$6.82	$9.48	—	COM	75574U101
FIXD	FIRST TR EXCHNG TRADED FD VI	13,747	$591K	0.0%	$42.97	$45.94	—	TCW OPPORTUNIS	33740F805
FAPR	FIRST TR EXCHNG TRADED FD VI	14,298	$590K	0.0%	$41.29	$29.30	—	FT VEST US EQT	33740U885
MINT	PIMCO ETF TR	5,874	$589K	0.0%	$100.34	$99.28	—	ENHAN SHRT MA AC	72201R833
DAPR	FIRST TR EXCHNG TRADED FD VI	15,838	$589K	0.0%	$37.21	$35.57	—	FT VEST U.S.	33740U802
SMCI	SUPER MICRO COMPUTER INC	19,296	$588K	0.0%	$30.48 *	$36.35	0.0%	COM NEW	86800U302
AR	ANTERO RESOURCES CORP	16,778	$588K	0.0%	$35.05 *	$26.96	+12.3%	COM	03674X106
CLS	CELESTICA INC	6,369	$588K	0.0%	$92.30 *	$61.77	+26.6%	COM	15101Q207
MUSA	MURPHY USA INC	1,171	$588K	0.0%	$501.76	$455.67	+11.4%	COM	626755102
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,496	$586K	0.0%	$78.18 *	$77.29	+9.8%	COMMON STOCK	36266G107
NEAR	ISHARES U S ETF TR	11,574	$584K	0.0%	$50.50	$50.27	—	SHORT DURATION B	46431W507
TIGR	UP FINTECH HLDG LTD	90,373	$584K	0.0%	$6.46	$6.46	—	SPONSORED ADS	91531W106
TKR	TIMKEN CO	8,166	$583K	0.0%	$71.37 *	$70.85	+10.9%	COM	887389104
IVLU	ISHARES TR	21,458	$582K	0.0%	$27.11	$28.65	—	MSCI INTL VLU FT	46435G409
VGIT	VANGUARD SCOTTSDALE FDS	9,978	$579K	0.0%	$58.00	$59.02	—	INTER TERM TREAS	92206C706
—	AMCOR PLC	61,377	$578K	0.0%	$9.41 *	$9.65	+4.7%	ORD	G0250X107
PSFM	PACER FDS TR	19,365	$575K	0.0%	$29.67	$27.54	—	SWAN SOS FLEX AP	69374H477
SIXD	AIM ETF PRODUCTS TRUST	21,416	$569K	0.0%	$26.55	$25.55	—	ALLIANZIM U S LA	00888H646
EVRG	EVERGY INC	9,214	$567K	0.0%	$61.55 *	$59.13	0.0%	COM	30034W106
VGLT	VANGUARD SCOTTSDALE FDS	10,156	$562K	0.0%	$55.35	$57.66	—	LONG TERM TREAS	92206C847
FMC	FMC CORP	11,541	$561K	0.0%	$48.61 *	$76.00	-27.8%	COM NEW	302491303
EPD	ENTERPRISE PRODS PARTNERS L	17,872	$560K	0.0%	$31.36	$26.78	—	COM	293792107
DCI	DONALDSON INC	8,319	$560K	0.0%	$67.35 *	$57.14	+26.4%	COM	257651109
HUM	HUMANA INC	2,194	$557K	0.0%	$253.77 *	$378.38	-30.3%	COM	444859102
HMY	HARMONY GOLD MINING CO LTD	67,741	$556K	0.0%	$8.21	$8.17	—	SPONSORED ADR	413216300
BALL	BALL CORP	10,089	$556K	0.0%	$55.12 *	$53.63	+12.2%	COM	058498106
ROK	ROCKWELL AUTOMATION INC	1,939	$554K	0.0%	$285.68 *	$281.42	-1.9%	COM	773903109
GJUN	FIRST TR EXCHNG TRADED FD VI	15,375	$554K	0.0%	$36.00	$34.34	—	FT VEST U.S EQT	33740F433
AEE	AMEREN CORP	6,203	$553K	0.0%	$89.16 *	$78.69	+9.9%	COM	023608102
WCN	WASTE CONNECTIONS INC	3,221	$553K	0.0%	$171.58 *	$180.02	+0.4%	COM	94106B101
TCOM	TRIP COM GROUP LTD	8,011	$550K	0.0%	$68.66	$68.66	—	ADS	89677Q107
EQNR	EQUINOR ASA	23,203	$550K	0.0%	$23.69	$27.33	—	SPONSORED ADR	29446M102
PID	INVESCO EXCHANGE TRADED FD T	29,926	$548K	0.0%	$18.31	$19.74	—	INTL DIVI ACHI	46137V548
XLY	SELECT SECTOR SPDR TR	2,442	$548K	0.0%	$224.34	$170.06	—	SBI CONS DISCR	81369Y407
IUSV	ISHARES TR	5,894	$546K	0.0%	$92.60	$88.99	—	CORE S&P US VLU	464287663
JULM	FIRST TR EXCHNG TRADED FD VI	17,282	$543K	0.0%	$31.43	$31.14	—	VEST US MAX BUFF	33740U570
—	PIMCO DYNAMIC INCOME FD	29,577	$542K	0.0%	$18.34	$18.04	—	SHS	72201Y101
AXON	AXON ENTERPRISE INC	913	$542K	0.0%	$594.06 *	$401.69	+35.4%	COM	05464C101
SLVM	SYLVAMO CORP	6,844	$541K	0.0%	$79.02 *	$77.81	+6.3%	COMMON STOCK	871332102
FND	FLOOR & DECOR HLDGS INC	5,413	$540K	0.0%	$99.70 *	$106.25	+1.1%	CL A	339750101
JPIE	J P MORGAN EXCHANGE TRADED F	11,753	$536K	0.0%	$45.62	$45.58	—	INCOME ETF	46641Q159
ALB	ALBEMARLE CORP	6,201	$534K	0.0%	$86.09 *	$162.73	-40.2%	COM	012653101
TSN	TYSON FOODS INC	9,240	$531K	0.0%	$57.44	$55.69	+4.2%	CL A	902494103
NFG	NATIONAL FUEL GAS CO	8,736	$530K	0.0%	$60.68	$52.86	+15.9%	COM	636180101
DIVD	EA SERIES TRUST	16,809	$529K	0.0%	$31.50	$32.37	—	ALTRIUS GBL DIV	02072L656
ED	CONSOLIDATED EDISON INC	5,921	$528K	0.0%	$89.24 *	$83.62	+13.4%	COM	209115104
TOL	TOLL BROTHERS INC	4,193	$528K	0.0%	$125.96 *	$117.57	+26.3%	COM	889478103
FFIV	F5 INC	2,098	$528K	0.0%	$251.47 *	$195.28	+22.4%	COM	315616102
STNG	SCORPIO TANKERS INC	10,607	$527K	0.0%	$49.69	$49.69	—	SHS	Y7542C130
AEG	AEGON LTD	89,321	$526K	0.0%	$5.89	$6.06	—	AMER REG 1 CERT	0076CA104
ARM	ARM HOLDINGS PLC	4,258	$525K	0.0%	$123.36	$123.36	—	SPONSORED ADS	042068205
PPL	PPL CORP	16,168	$525K	0.0%	$32.46 *	$25.13	+26.2%	COM	69351T106
CERT	CERTARA INC	49,219	$524K	0.0%	$10.65	$18.48	-41.2%	COM	15687V109
SOLV	SOLVENTUM CORP	7,932	$524K	0.0%	$66.06 *	$60.31	+16.1%	COM SHS	83444M101
LYTS	LSI INDS INC OHIO	26,907	$523K	0.0%	$19.42 *	$18.55	0.0%	COM	50216C108
PDD	PDD HOLDINGS INC	5,382	$522K	0.0%	$96.99	$125.07	—	SPONSORED ADS	722304102
DFGP	DIMENSIONAL ETF TRUST	9,874	$522K	0.0%	$52.83	$52.83	—	GLOBAL CORE PLUS	25434V583
DOX	AMDOCS LTD	6,056	$516K	0.0%	$85.14	$84.83	+0.4%	SHS	G02602103
BBY	BEST BUY INC	6,009	$516K	0.0%	$85.81	$66.48	+29.1%	COM	086516101
BITB	BITWISE BITCOIN ETF TR	10,119	$515K	0.0%	$50.85	$38.21	—	SHS BEN INT	09174C104
PWZ	INVESCO EXCH TRADED FD TR II	20,781	$513K	0.0%	$24.70	$25.05	—	CALIF AMT MUN	46138E206
IHI	ISHARES TR	8,679	$506K	0.0%	$58.35	$60.67	—	U.S. MED DVC ETF	464288810
PSFD	PACER FDS TR	15,299	$506K	0.0%	$33.09	$22.38	—	SWAN SOS FLX JAN	69374H576
IXUS	ISHARES TR	7,652	$506K	0.0%	$66.14	$61.29	—	CORE MSCI TOTAL	46432F834
NFLT	ETFIS SER TR I	22,534	$506K	0.0%	$22.45	$22.81	—	VIRTUS NEWFLEET	26923G707
KDP	KEURIG DR PEPPER INC	15,734	$505K	0.0%	$32.12	$31.11	+4.7%	COM	49271V100
BAX	BAXTER INTL INC	17,284	$504K	0.0%	$29.16 *	$33.85	-2.7%	COM	071813109
HRI	HERC HLDGS INC	2,656	$503K	0.0%	$189.33 *	$145.31	+35.2%	COM	42704L104
MANH	MANHATTAN ASSOCIATES INC	1,859	$502K	0.0%	$270.24 *	$217.34	+31.1%	COM	562750109
CAG	CONAGRA BRANDS INC	18,067	$501K	0.0%	$27.75 *	$27.31	-3.2%	COM	205887102
TECH	BIO-TECHNE CORP	6,954	$501K	0.0%	$72.03	$73.18	-0.3%	COM	09073M104
CAH	CARDINAL HEALTH INC	4,229	$500K	0.0%	$118.30 *	$105.59	+8.7%	COM	14149Y108
TEAM	ATLASSIAN CORPORATION	2,052	$499K	0.0%	$243.35 *	$194.92	+17.5%	CL A	049468101
PFG	PRINCIPAL FINANCIAL GROUP IN	6,445	$499K	0.0%	$77.41 *	$75.44	+6.9%	COM	74251V102
GNRC	GENERAC HLDGS INC	3,209	$498K	0.0%	$155.05 *	$175.21	-1.4%	COM	368736104
SNFCA	SECURITY NATL FINL CORP	41,291	$497K	0.0%	$12.03 *	$7.43	+42.3%	CL A NEW	814785309
MLN	VANECK ETF TRUST	27,711	$495K	0.0%	$17.88	$18.04	—	LONG MUNI ETF	92189F536
ATRC	ATRICURE INC	16,138	$493K	0.0%	$30.56 *	$45.52	-29.3%	COM	04963C209
CRC	CALIFORNIA RES CORP	9,448	$490K	0.0%	$51.89	$48.71	+7.2%	COM STOCK	13057Q305
FNDX	SCHWAB STRATEGIC TR	20,700	$490K	0.0%	$23.68	$35.89	—	FUNDAMENTAL US L	808524771
USRT	ISHARES TR	8,551	$490K	0.0%	$57.31	$50.21	—	CRE U S REIT ETF	464288521
CCI	CROWN CASTLE INC	5,395	$490K	0.0%	$90.75 *	$111.92	-12.3%	COM	22822V101
HPQ	HP INC	14,832	$484K	0.0%	$32.63 *	$31.20	+9.6%	COM	40434L105
RGA	REINSURANCE GRP OF AMERICA I	2,263	$483K	0.0%	$213.65 *	$190.07	+14.7%	COM NEW	759351604
SCHE	SCHWAB STRATEGIC TR	18,144	$483K	0.0%	$26.63	$25.54	—	EMRG MKTEQ ETF	808524706
ORI	OLD REP INTL CORP	13,341	$483K	0.0%	$36.19 *	$26.32	+19.6%	COM	680223104
DOV	DOVER CORP	2,572	$483K	0.0%	$187.63 *	$154.28	+25.1%	COM	260003108
PSLV	SPROTT PHYSICAL SILVER TR	49,959	$482K	0.0%	$9.65	$9.89	—	TR UNIT	85207K107
RIO	RIO TINTO PLC	8,197	$482K	0.0%	$58.81	$67.32	—	SPONSORED ADR	767204100
EW	EDWARDS LIFESCIENCES CORP	6,501	$481K	0.0%	$74.03 *	$77.63	-9.8%	COM	28176E108
MNDY	MONDAY COM LTD	2,030	$478K	0.0%	$235.44 *	$277.00	0.0%	SHS	M7S64H106
GAUG	FIRST TR EXCHNG TRADED FD VI	13,542	$478K	0.0%	$35.28	$33.27	—	FT VEST US EQT	33740U653
GPN	GLOBAL PMTS INC	4,249	$476K	0.0%	$112.06 *	$111.23	-3.0%	COM	37940X102
TPL	TEXAS PACIFIC LAND CORPORATI	430	$476K	0.0%	$1106.65 *	$313.37	+29.6%	COM	88262P102
CHT	CHUNGHWA TELECOM CO LTD	12,617	$475K	0.0%	$37.65	$38.85	—	SPON ADR NEW11	17133Q502
EMC	GLOBAL X FDS	18,210	$475K	0.0%	$26.06	$24.94	—	EMERGING MKT GRT	37960A644
NRG	NRG ENERGY INC	5,233	$472K	0.0%	$90.22	$84.53	+7.9%	COM NEW	629377508
DDOG	DATADOG INC	3,303	$472K	0.0%	$142.88 *	$121.91	+12.7%	CL A COM	23804L103
VLTO	VERALTO CORP	4,616	$470K	0.0%	$101.85 *	$94.33	+12.3%	COM SHS	92338C103
CRL	CHARLES RIV LABS INTL INC	2,546	$470K	0.0%	$184.60 *	$217.01	-11.2%	COM	159864107
FDN	FIRST TR EXCHANGE-TRADED FD	1,929	$469K	0.0%	$243.17	$128.34	—	DJ INTERNT IDX	33733E302
HOLX	HOLOGIC INC	6,470	$466K	0.0%	$72.09 *	$81.58	-4.2%	COM	436440101
DTD	WISDOMTREE TR	6,136	$465K	0.0%	$75.86	$71.94	—	US TOTAL DIVIDND	97717W109
IJK	ISHARES TR	5,098	$464K	0.0%	$90.93	$87.74	—	S&P MC 400GR ETF	464287606
DFAR	DIMENSIONAL ETF TRUST	19,906	$463K	0.0%	$23.27	$23.02	—	US REAL ESTATE E	25434V823
MTH	MERITAGE HOMES CORP	3,006	$462K	0.0%	$153.82 *	$92.96	-1.8%	COM	59001A102
IBN	ICICI BANK LIMITED	15,480	$462K	0.0%	$29.86	$29.85	—	ADR	45104G104
PFF	ISHARES TR	14,700	$462K	0.0%	$31.44	$31.63	—	PFD AND INCM SEC	464288687
WAT	WATERS CORP	1,244	$462K	0.0%	$370.98	$345.25	+5.9%	COM	941848103
—	KELLANOVA	5,673	$459K	0.0%	$80.98 *	$69.34	+12.7%	COM	487836108
RL	RALPH LAUREN CORP	1,982	$458K	0.0%	$231.00 *	$175.10	+19.8%	CL A	751212101
ZAUG	INNOVATOR ETFS TRUST	18,337	$456K	0.0%	$24.88	$24.66	—	EQUITY DEFINED P	45783Y111
VFC	V F CORP	21,226	$456K	0.0%	$21.46 *	$20.37	0.0%	COM	918204108
AER	AERCAP HOLDINGS NV	4,745	$454K	0.0%	$95.70	$74.71	+27.3%	SHS	N00985106
BLBD	BLUE BIRD CORP	11,754	$454K	0.0%	$38.63 *	$44.97	-7.1%	COM	095306106
GUNR	FLEXSHARES TR	12,418	$452K	0.0%	$36.36	$36.36	—	MORNSTAR UPSTR	33939L407
OMF	ONEMAIN HLDGS INC	8,635	$450K	0.0%	$52.13	$51.85	0.0%	COM	68268W103
FCAL	FIRST TR EXCH TRADED FD III	9,067	$448K	0.0%	$49.37	$50.09	—	CALIF MUN INCM	33739P863
CE	CELANESE CORP DEL	6,461	$447K	0.0%	$69.21 *	$107.50	-11.0%	COM	150870103
OWL	BLUE OWL CAPITAL INC	19,169	$446K	0.0%	$23.26	$15.01	+52.5%	COM CL A	09581B103
GRID	FIRST TR EXCHANGE TRADED FD	3,733	$446K	0.0%	$119.35	$125.32	—	NASDQ CLN EDGE	33737A108
HPE	HEWLETT PACKARD ENTERPRISE C	20,800	$444K	0.0%	$21.35 *	$18.48	+10.6%	COM	42824C109
BBCA	J P MORGAN EXCHANGE TRADED F	6,289	$444K	0.0%	$70.59	$65.50	—	BETABUILDERS CDA	46641Q225
ASC	ARDMORE SHIPPING CORP	36,481	$443K	0.0%	$12.15 *	$13.17	0.0%	COM	Y0207T100
FDEC	FIRST TR EXCHNG TRADED FD VI	9,932	$443K	0.0%	$44.58	$39.46	—	FT VEST UQ EQT	33740U505
BIPC	BROOKFIELD INFRASTRUCTURE CO	11,053	$442K	0.0%	$40.01	$40.13	0.0%	COM SUB VTG A	11276H106
—	BANK MONTREAL MEDIUM	756	$441K	0.0%	$583.59	$252.72	—	MICROSECTORS FAN	063679534
H	HYATT HOTELS CORP	2,801	$440K	0.0%	$156.99	$107.32	+43.9%	COM CL A	448579102
FUTU	FUTU HLDGS LTD	5,490	$439K	0.0%	$79.99	$79.99	—	SPON ADS CL A	36118L106
UAL	UNITED AIRLS HLDGS INC	4,520	$439K	0.0%	$97.11 *	$84.54	0.0%	COM	910047109
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,371	$438K	0.0%	$129.91 *	$77.52	+62.3%	COM	55405Y100
JAZZ	JAZZ PHARMACEUTICALS PLC	3,540	$436K	0.0%	$123.15 *	$113.25	+4.1%	SHS USD	G50871105
DJUL	FIRST TR EXCHNG TRADED FD VI	10,381	$436K	0.0%	$41.98	$41.41	—	FT VEST US EQT	33740F698
BATRK	ATLANTA BRAVES HLDGS INC	11,381	$435K	0.0%	$38.26 *	$37.85	+5.3%	COM SER C	047726302
GSLC	GOLDMAN SACHS ETF TR	3,780	$435K	0.0%	$115.18	$86.77	—	ACTIVEBETA US LG	381430503
DKNG	DRAFTKINGS INC NEW	11,676	$434K	0.0%	$37.20 *	$40.51	-2.1%	COM CL A	26142V105
DOW	DOW INC	10,822	$434K	0.0%	$40.13 *	$46.31	-7.3%	COM	260557103
XBB	BONDBLOXX ETF TRUST	10,849	$434K	0.0%	$40.01	$40.01	—	BB RT USD HI YLD	09789C705
ACIO	ETF SER SOLUTIONS	10,767	$433K	0.0%	$40.24	$36.03	—	APTUS COLLRD INV	26922A222
BTC	GRAYSCALE BITCOIN MINI TR ET	10,308	$432K	0.0%	$41.87	$41.87	—	SHS NEW	389930207
SNN	SMITH & NEPHEW PLC	17,557	$432K	0.0%	$24.58	$25.40	—	SPDN ADR NEW	83175M205
JSMD	JANUS DETROIT STR TR	5,731	$430K	0.0%	$75.07	$72.61	—	HENDERSN SML ETF	47103U209
BIIB	BIOGEN INC	2,811	$430K	0.0%	$152.93 *	$267.42	-36.9%	COM	09062X103
TFPM	TRIPLE FLAG PRECIOUS METAL	28,501	$429K	0.0%	$15.04 *	$16.12	+2.7%	COM	89679M104
DJUN	FIRST TR EXCHNG TRADED FD VI	9,903	$429K	0.0%	$43.28	$37.14	—	FT VEST US EQT	33740F714
LRGF	ISHARES TR	7,090	$428K	0.0%	$60.35	$60.35	—	U S EQUITY FACTR	46434V282
UTZ	UTZ BRANDS INC	27,282	$427K	0.0%	$15.66 *	$17.52	-3.5%	COM CL A	918090101
JMST	J P MORGAN EXCHANGE TRADED F	8,424	$427K	0.0%	$50.71	$50.83	—	ULTRA SHT MUNCPL	46641Q654
—	NUVEEN PFD & INCOME OPPORTUN	53,893	$424K	0.0%	$7.86	$6.76	—	COM	67073B106
TSLA	TESLA INC	4,700	$422K	0.0%	$89.83 *	$223.80	+43.8%	Call	88160R101
DOCU	DOCUSIGN INC	4,680	$421K	0.0%	$89.94 *	$56.39	+41.6%	COM	256163106
CEF	SPROTT PHYSICAL GOLD & SILVE	17,580	$418K	0.0%	$23.76	$22.11	—	TR UNIT	85208R101
FXI	ISHARES TR	13,703	$417K	0.0%	$30.44	$31.78	—	CHINA LG-CAP ETF	464287184
RELY	REMITLY GLOBAL INC	18,444	$416K	0.0%	$22.57 *	$18.41	0.0%	COM	75960P104
BSEP	INNOVATOR ETFS TRUST	9,650	$414K	0.0%	$42.90	$34.07	—	US EQTY BUF SEP	45782C664
OGE	OGE ENERGY CORP	10,003	$413K	0.0%	$41.25	$35.59	+17.0%	COM	670837103
FBIN	FORTUNE BRANDS INNOVATIONS I	6,039	$413K	0.0%	$68.33 *	$51.82	+50.7%	COM	34964C106
UCON	FIRST TR EXCHNG TRADED FD VI	16,649	$410K	0.0%	$24.65	$25.13	—	TCW UNCONSTRAI	33740F888
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,743	$409K	0.0%	$86.31 *	$55.74	+76.1%	ORD SHS	G7997R103
UHS	UNIVERSAL HLTH SVCS INC	2,279	$409K	0.0%	$179.40 *	$212.16	-4.5%	CL B	913903100
GXO	GXO LOGISTICS INCORPORATED	9,397	$409K	0.0%	$43.50 *	$41.25	+33.5%	COMMON STOCK	36262G101
ADM	ARCHER DANIELS MIDLAND CO	8,063	$407K	0.0%	$50.52 *	$75.07	-31.0%	COM	039483102
RHI	ROBERT HALF INC.	5,779	$407K	0.0%	$70.47	$71.28	0.0%	COM	770323103
VTWO	VANGUARD SCOTTSDALE FDS	4,505	$402K	0.0%	$89.33	$78.21	—	VNG RUS2000IDX	92206C664
KAPR	INNOVATOR ETFS TRUST	12,305	$402K	0.0%	$32.70	$27.66	—	US SML CP PWR ET	45782C342
—	WALGREENS BOOTS ALLIANCE INC	43,108	$402K	0.0%	$9.33	$24.63	—	COM	931427108
DMAY	FIRST TR EXCHNG TRADED FD VI	9,847	$401K	0.0%	$40.74	$34.51	—	FT VEST US EQT	33740F730
DGX	QUEST DIAGNOSTICS INC	2,649	$400K	0.0%	$150.90	$140.76	+8.4%	COM	74834L100
IWR	ISHARES TR	4,505	$398K	0.0%	$88.40	$81.26	—	RUS MID CAP ETF	464287499
EUSB	ISHARES TR	9,365	$398K	0.0%	$42.48	$41.77	—	ESG ADV TTL USD	46436E619
IX	ORIX CORP	3,734	$397K	0.0%	$106.22	$114.16	—	SPONSORED ADR	686330101
DFAW	DIMENSIONAL ETF TRUST	6,350	$397K	0.0%	$62.46	$62.46	—	WORLD EQUITY ETF	25434V617
STT	STATE STR CORP	4,038	$396K	0.0%	$98.15 *	$78.97	+15.5%	COM	857477103
RIVN	RIVIAN AUTOMOTIVE INC	29,731	$395K	0.0%	$13.30 *	$13.76	-16.4%	COM CL A	76954A103
HIGH	SIMPLIFY EXCHANGE TRADED FUN	17,176	$395K	0.0%	$23.02	$23.34	—	ENHANCED INM ETF	82889N632
XLP	SELECT SECTOR SPDR TR	5,015	$394K	0.0%	$78.61	$71.23	—	SBI CONS STPLS	81369Y308
CNI	CANADIAN NATL RY CO	3,883	$394K	0.0%	$101.52 *	$110.23	-3.0%	COM	136375102
KB	KB FINL GROUP INC	6,896	$392K	0.0%	$56.90	$60.75	—	SPONSORED ADR	48241A105
GPI	GROUP 1 AUTOMOTIVE INC	928	$391K	0.0%	$421.48 *	$395.45	0.0%	COM	398905109
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,161	$391K	0.0%	$75.78	$72.23	+3.6%	COM	78467J100
CMS	CMS ENERGY CORP	5,864	$391K	0.0%	$66.66	$66.51	0.0%	COM	125896100
CHRD	CHORD ENERGY CORPORATION	3,328	$389K	0.0%	$116.94	$142.52	-17.0%	COM NEW	674215207
SF	STIFEL FINL CORP	3,665	$389K	0.0%	$106.09	$83.55	+25.7%	COM	860630102
MSGS	MADISON SQUARE GRDN SPRT COR	1,722	$389K	0.0%	$225.65	$161.02	+38.6%	CL A	55825T103
AGX	ARGAN INC	2,835	$389K	0.0%	$137.05	$135.95	0.0%	COM	04010E109
ACWV	ISHARES INC	3,552	$388K	0.0%	$109.21	$107.22	—	MSCI GBL MIN VOL	464286525
HUBS	HUBSPOT INC	556	$387K	0.0%	$696.39 *	$559.74	+14.9%	COM	443573100
CION	CION INVT CORP	33,883	$386K	0.0%	$11.40 *	$6.82	+41.6%	COM	17259U204
IDA	IDACORP INC	3,519	$385K	0.0%	$109.29	$100.77	+9.1%	COM	451107106
HEFA	ISHARES TR	11,063	$384K	0.0%	$34.75	$34.88	—	HDG MSCI EAFE	46434V803
IQDY	FLEXSHARES TR	13,891	$384K	0.0%	$27.65	$27.65	—	INT QLTDVDYNAM	33939L829
QLD	PROSHARES TR	3,531	$382K	0.0%	$108.24	$71.33	—	PSHS ULTRA QQQ	74347R206
GGG	GRACO INC	4,532	$382K	0.0%	$84.28	$81.55	+4.5%	COM	384109104
URA	GLOBAL X FDS	14,180	$380K	0.0%	$26.78	$21.25	—	GLOBAL X URANIUM	37954Y871
PRF	INVESCO EXCHANGE TRADED FD T	9,404	$379K	0.0%	$40.34	$38.47	—	FTSE RAFI 1000	46137V613
HOOD	ROBINHOOD MKTS INC	10,125	$377K	0.0%	$37.26 *	$32.29	0.0%	COM CL A	770700102
VFMO	VANGUARD WELLINGTON FD	2,294	$377K	0.0%	$164.38	$164.38	—	US MOMENTUM	921935508
ZBH	ZIMMER BIOMET HOLDINGS INC	3,568	$377K	0.0%	$105.63	$107.41	-1.3%	COM	98956P102
PAVE	GLOBAL X FDS	9,201	$372K	0.0%	$40.41	$36.64	—	US INFR DEV ETF	37954Y673
DUOL	DUOLINGO INC	1,143	$371K	0.0%	$324.23	$220.92	+44.1%	CL A COM	26603R106
—	EATON VANCE TAX MNGED BUY WR	24,620	$369K	0.0%	$15.00	$13.76	—	COM	27828X100
MOAT	VANECK ETF TRUST	3,970	$368K	0.0%	$92.71	$82.25	—	MRNGSTR WDE MOAT	92189F643
DFAE	DIMENSIONAL ETF TRUST	14,475	$367K	0.0%	$25.37	$22.66	—	EMGR CRE EQT MNG	25434V302
TWLO	TWILIO INC	3,384	$366K	0.0%	$108.08 *	$59.20	+54.4%	CL A	90138F102
XDSQ	INNOVATOR ETFS TRUST	10,032	$366K	0.0%	$36.44	$32.19	—	US EQUITY ACCELE	45783Y103
BAPR	INNOVATOR ETFS TRUST	8,240	$365K	0.0%	$44.31	$35.89	—	US EQT BUFR APR	45782C888
CVNA	CARVANA CO	1,795	$365K	0.0%	$203.34 *	$151.54	+48.2%	CL A	146869102
EHC	ENCOMPASS HEALTH CORP	3,946	$364K	0.0%	$92.35 *	$88.97	+9.5%	COM	29261A100
BKH	BLACK HILLS CORP	6,226	$364K	0.0%	$58.52 *	$57.33	0.0%	COM	092113109
DINO	HF SINCLAIR CORP	10,348	$363K	0.0%	$35.05 *	$41.49	-6.8%	COM	403949100
GL	GLOBE LIFE INC	3,243	$362K	0.0%	$111.52 *	$109.78	-2.5%	COM	37959E102
RS	RELIANCE INC	1,342	$361K	0.0%	$269.26 *	$256.30	+15.7%	COM	759509102
LUMN	LUMEN TECHNOLOGIES INC	67,816	$360K	0.0%	$5.31 *	$4.79	+44.0%	COM	550241103
XMMO	INVESCO EXCHANGE TRADED FD T	2,915	$360K	0.0%	$123.53	$123.53	—	S&P MDCP MOMNTUM	46137V464
CMA	COMERICA INC	5,811	$359K	0.0%	$61.86	$49.03	+25.9%	COM	200340107
CNQ	CANADIAN NAT RES LTD	11,610	$358K	0.0%	$30.87 *	$33.08	-1.8%	COM	136385101
EQR	EQUITY RESIDENTIAL	4,971	$357K	0.0%	$71.77 *	$68.22	+2.3%	SH BEN INT	29476L107
VOD	VODAFONE GROUP PLC NEW	41,952	$356K	0.0%	$8.49	$9.31	—	SPONSORED ADR	92857W308
POR	PORTLAND GEN ELEC CO	8,135	$355K	0.0%	$43.62	$40.25	+9.1%	COM NEW	736508847
ATEC	ALPHATEC HLDGS INC	38,652	$355K	0.0%	$9.18 *	$13.42	-40.5%	COM NEW	02081G201
CF	CF INDS HLDGS INC	4,158	$355K	0.0%	$85.33	$74.85	+12.5%	COM	125269100
MBSF	VALUED ADVISERS TR	13,945	$354K	0.0%	$25.40	$25.29	—	REGAN FLTG RATE	92046L338
SPHB	INVESCO EXCH TRADED FD TR II	3,992	$354K	0.0%	$88.65	$88.65	—	S&P 500 HB ETF	46138E370
XLU	SELECT SECTOR SPDR TR	4,647	$352K	0.0%	$75.69	$78.98	—	SBI INT-UTILS	81369Y886
RNR	RENAISSANCERE HLDGS LTD	1,413	$352K	0.0%	$248.87 *	$268.57	0.0%	COM	G7496G103
FOCT	FIRST TR EXCHNG TRADED FD VI	8,186	$349K	0.0%	$42.63	$35.05	—	FT VEST US EQT	33740F664
A	AGILENT TECHNOLOGIES INC	2,593	$348K	0.0%	$134.32	$133.88	+1.5%	COM	00846U101
PSFO	PACER FDS TR	12,111	$347K	0.0%	$28.69	$22.01	—	SWAN SOS FLEX	69374H451
RH	RH	873	$344K	0.0%	$393.59 *	$268.12	+32.7%	COM	74967X103
CART	MAPLEBEAR INC	8,292	$343K	0.0%	$41.42 *	$43.33	0.0%	COM	565394103
IDLV	INVESCO EXCH TRADED FD TR II	12,333	$343K	0.0%	$27.83	$28.15	—	S&P INTL LOW	46138E230
VAL	VALARIS LTD	7,705	$341K	0.0%	$44.24 *	$67.76	-28.9%	CL A	G9460G101
HWM	HOWMET AEROSPACE INC	3,108	$340K	0.0%	$109.37	$91.16	+19.8%	COM	443201108
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,417	$339K	0.0%	$76.81 *	$69.91	+6.7%	SHS	G25839104
XLC	SELECT SECTOR SPDR TR	3,492	$338K	0.0%	$96.80	$86.99	—	COMMUNICATION	81369Y852
ATI	ATI INC	6,117	$337K	0.0%	$55.04 *	$61.15	-3.6%	COM	01741R102
FWONK	LIBERTY MEDIA CORP DEL	3,631	$336K	0.0%	$92.66	$78.67	—	COM LBTY ONE S C	531229755
LCTD	BLACKROCK ETF TRUST	7,724	$336K	0.0%	$43.52	$45.11	—	WORLD EX US CARB	09290C608
MPLX	MPLX LP	6,958	$333K	0.0%	$47.86	$42.60	—	COM UNIT REP LTD	55336V100
CPT	CAMDEN PPTY TR	2,868	$333K	0.0%	$116.05	$112.39	+1.8%	SH BEN INT	133131102
CLX	CLOROX CO DEL	2,049	$333K	0.0%	$162.39 *	$141.19	+11.5%	COM	189054109
SILA	SILA REALTY TRUST INC	13,661	$332K	0.0%	$24.32	$21.17	—	COMMON STOCK	146280508
FV	FIRST TR EXCHANGE-TRADED FD	5,606	$331K	0.0%	$59.06	$43.69	—	DORSEY WRT 5 ETF	33738R605
MAGS	LISTED FD TR	6,079	$331K	0.0%	$54.42	$48.57	—	ROUNDHILL MAGNIF	53656G498
LIT	GLOBAL X FDS	8,100	$330K	0.0%	$40.78	$54.85	—	LITHIUM BTRY ETF	37954Y855
FNDF	SCHWAB STRATEGIC TR	9,938	$330K	0.0%	$33.21	$33.78	—	FUNDAMENTAL INTL	808524755
UJAN	INNOVATOR ETFS TRUST	8,458	$329K	0.0%	$38.95	$38.05	—	US EQT ULTRA BF	45782C300
BXP	BXP INC	4,427	$329K	0.0%	$74.37 *	$67.02	+13.8%	COM	101121101
—	PATTERSON COS INC	10,664	$329K	0.0%	$30.86	$30.86	—	COM	703395103
USLM	UNITED STS LIME & MINERALS I	2,479	$329K	0.0%	$132.74 *	$87.63	+44.7%	COM	911922102
SH	PROSHARES TR	7,756	$329K	0.0%	$42.38	$42.38	—	SHORT S&P 500 NE	74349Y753
LOGI	LOGITECH INTL S A	3,977	$328K	0.0%	$82.36	$80.22	+1.9%	SHS	H50430232
WTFC	WINTRUST FINL CORP	2,625	$327K	0.0%	$124.69	$104.28	+18.5%	COM	97650W108
NNN	NNN REIT INC	8,000	$327K	0.0%	$40.85	$43.04	—	COM	637417106
KIM	KIMCO RLTY CORP	13,770	$323K	0.0%	$23.43 *	$18.20	+26.0%	COM	49446R109
CLH	CLEAN HARBORS INC	1,400	$322K	0.0%	$230.19 *	$175.95	+41.2%	COM	184496107
THY	NORTHERN LIGHTS FD TR	14,263	$322K	0.0%	$22.59	$24.34	—	TOEWS AGLTY DNYM	66538J738
FBRT	FRANKLIN BSP RLTY TR INC	25,668	$322K	0.0%	$12.54	$12.62	—	COMMON STOCK	35243J101
IGV	ISHARES TR	3,212	$322K	0.0%	$100.12	$87.05	—	EXPANDED TECH	464287515
BYD	BOYD GAMING CORP	4,430	$321K	0.0%	$72.55 *	$61.57	+12.7%	COM	103304101
GFEB	FIRST TR EXCHNG TRADED FD VI	8,561	$320K	0.0%	$37.35	$34.48	—	FT VEST US EQT	33740U737
RITM	RITHM CAPITAL CORP	29,351	$318K	0.0%	$10.83	$10.91	—	COM NEW	64828T201
CVLG	COVENANT LOGISTICS GROUP INC	5,831	$318K	0.0%	$54.51 *	$23.65	+14.7%	CL A	22284P105
ITT	ITT INC	2,223	$318K	0.0%	$142.88 *	$132.51	+13.0%	COM	45073V108
IAPR	INNOVATOR ETFS TRUST	11,891	$317K	0.0%	$26.70	$24.92	—	INTRNL DEV APRL	45782C367
AESR	TWO RDS SHARED TR	18,349	$317K	0.0%	$17.28	$12.10	—	ANFIELD US EQU	90214Q733
LAD	LITHIA MTRS INC	887	$317K	0.0%	$357.43	$352.27	0.0%	COM	536797103
UOCT	INNOVATOR ETFS TRUST	8,975	$317K	0.0%	$35.28	$30.40	—	US EQTY ULTRA B	45782C821
PICK	ISHARES INC	9,048	$317K	0.0%	$34.99	$39.83	—	MSCI GBL ETF NEW	46434G848
CHWY	CHEWY INC	9,451	$317K	0.0%	$33.49 *	$27.32	+13.8%	CL A	16679L109
COKE	COCA COLA CONS INC	251	$316K	0.0%	$1260.00 *	$123.93	0.0%	COM	191098102
EWBC	EAST WEST BANCORP INC	3,290	$315K	0.0%	$95.78	$77.03	+23.1%	COM	27579R104
SUSB	ISHARES TR	12,694	$314K	0.0%	$24.70	$24.70	—	ESG AWRE 1 5 YR	46435G243
—	CHAMPIONX CORPORATION	11,508	$313K	0.0%	$27.19	$35.64	—	COM	15872M104
HLNE	HAMILTON LANE INC	2,108	$312K	0.0%	$148.05 *	$178.20	0.0%	CL A	407497106
SYF	SYNCHRONY FINANCIAL	4,800	$312K	0.0%	$65.01 *	$47.22	+27.2%	COM	87165B103
PECO	PHILLIPS EDISON & CO INC	8,307	$311K	0.0%	$37.46	$34.58	—	COMMON STOCK	71844V201
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,678	$311K	0.0%	$84.55 *	$99.58	-8.2%	COM	459506101
TOST	TOAST INC	8,526	$311K	0.0%	$36.45 *	$24.31	+44.5%	CL A	888787108
—	CONSOL ENERGY INC NEW	2,911	$311K	0.0%	$106.68	$106.68	—	COM	20854L108
BNS	BANK NOVA SCOTIA HALIFAX	5,760	$309K	0.0%	$53.72 *	$44.80	+15.3%	COM	064149107
AOM	ISHARES TR	7,092	$308K	0.0%	$43.44	$42.78	—	MODERT ALLOC ETF	464289875
TOTL	SSGA ACTIVE ETF TR	7,804	$307K	0.0%	$39.39	$40.29	—	SPDR TR TACTIC	78467V848
FSEP	FIRST TR EXCHNG TRADED FD VI	6,689	$306K	0.0%	$45.70	$39.05	—	FT VEST US EQT	33740U307
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,839	$305K	0.0%	$25.73	$17.74	+42.5%	SHS	G66721104
XPO	XPO INC	2,320	$304K	0.0%	$131.15 *	$113.54	+19.0%	COM	983793100
REFI	CHICAGO ATLANTIC REAL ESTATE	19,647	$303K	0.0%	$15.42	$15.47	—	COM	167239102
PFM	INVESCO EXCHANGE TRADED FD T	6,601	$303K	0.0%	$45.86	$45.86	—	DIVID ACHIEVEV	46137V506
NVR	NVR INC	37	$303K	0.0%	$8178.92 *	$8740.03	+4.2%	COM	62944T105
GIB	CGI INC	2,768	$303K	0.0%	$109.32 *	$109.00	+2.6%	CL A SUB VTG	12532H104
FAUG	FIRST TR EXCHNG TRADED FD VI	6,486	$302K	0.0%	$46.54	$38.93	—	FT VEST US EQT	33740F862
KAI	KADANT INC	874	$302K	0.0%	$344.99 *	$298.54	+20.8%	COM	48282T104
CPB	THE CAMPBELLS COMPANY	7,193	$301K	0.0%	$41.88 *	$45.12	-4.2%	COM	134429109
DOCT	FIRST TR EXCHNG TRADED FD VI	7,639	$301K	0.0%	$39.37	$33.11	—	FT VEST UQ EQT	33740F672
EE	EXCELERATE ENERGY INC	9,937	$301K	0.0%	$30.25 *	$26.77	0.0%	CL A COM	30069T101
ESAB	ESAB CORPORATION	2,506	$301K	0.0%	$119.94	$103.71	+16.0%	COM	29605J106
LW	LAMB WESTON HLDGS INC	4,494	$300K	0.0%	$66.83 *	$79.44	-8.6%	COM	513272104
RGLD	ROYAL GOLD INC	2,275	$300K	0.0%	$131.85 *	$113.78	+26.8%	COM	780287108
—	INNOVATOR ETFS TRUST	12,197	$300K	0.0%	$24.59	$24.59	—	PREM INCM 40 BAR	45783Y590
WCC	WESCO INTL INC	1,656	$300K	0.0%	$180.97 *	$167.48	+11.7%	COM	95082P105
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,065	$299K	0.0%	$97.58 *	$99.87	+1.8%	COM	015271109
IXC	ISHARES TR	7,786	$297K	0.0%	$38.18	$40.88	—	GLOBAL ENERG ETF	464287341
ASO	ACADEMY SPORTS & OUTDOORS IN	5,166	$297K	0.0%	$57.53 *	$53.47	-2.5%	COM	00402L107
FTCS	FIRST TR EXCHANGE-TRADED FD	3,374	$296K	0.0%	$87.83	$79.29	—	CAP STRENGTH ETF	33733E104
BMRN	BIOMARIN PHARMACEUTICAL INC	4,501	$296K	0.0%	$65.73	$66.98	0.0%	COM	09061G101
—	PROSHARES TR	15,000	$295K	0.0%	$19.67	$19.67	—	ULTRASHRT S&P500	74347G416
—	HESS CORP	2,217	$295K	0.0%	$133.02	$135.80	—	COM	42809H107
LSCC	LATTICE SEMICONDUCTOR CORP	5,199	$295K	0.0%	$56.65	$56.65	—	COM	518415104
ALSN	ALLISON TRANSMISSION HLDGS I	2,725	$294K	0.0%	$108.06	$84.45	+27.7%	COM	01973R101
APAM	ARTISAN PARTNERS ASSET MGMT	6,805	$293K	0.0%	$43.05 *	$40.21	0.0%	CL A	04316A108
LSTR	LANDSTAR SYS INC	1,699	$292K	0.0%	$171.85	$188.86	—	COM	515098101
VXF	VANGUARD INDEX FDS	1,533	$291K	0.0%	$189.94	$175.38	—	EXTEND MKT ETF	922908652
COCO	VITA COCO CO INC	7,884	$291K	0.0%	$36.91 *	$33.31	0.0%	COM	92846Q107
PSK	SPDR SER TR	8,807	$291K	0.0%	$32.99	$37.73	—	ICE PFD SEC ETF	78464A292
DB	DEUTSCHE BANK A G	17,033	$290K	0.0%	$17.05	$15.71	+6.5%	NAMEN AKT	D18190898
CUBE	CUBESMART	6,777	$290K	0.0%	$42.85	$52.70	—	COM	229663109
QTWO	Q2 HLDGS INC	2,882	$290K	0.0%	$100.65 *	$94.99	0.0%	COM	74736L109
NBIX	NEUROCRINE BIOSCIENCES INC	2,124	$290K	0.0%	$136.47 *	$123.68	0.0%	COM	64125C109
MAS	MASCO CORP	3,987	$289K	0.0%	$72.56 *	$69.75	+12.4%	COM	574599106
TDSC	EXCHANGE LISTED FDS TR	11,836	$289K	0.0%	$24.43	$22.05	—	CABANA TARGET 10	30151E715
LNT	ALLIANT ENERGY CORP	4,883	$289K	0.0%	$59.14	$54.69	+6.7%	COM	018802108
SDG	ISHARES TR	4,028	$288K	0.0%	$71.56	$84.27	—	MSCI GBL SUS DEV	46435G532
PKE	PARK AEROSPACE CORP	19,666	$288K	0.0%	$14.65	$14.34	+0.4%	COM	70014A104
TEL	TE CONNECTIVITY PLC	2,007	$287K	0.0%	$142.99 *	$146.89	-0.0%	ORD SHS	G87052109
BHP	BHP GROUP LTD	5,876	$287K	0.0%	$48.83	$57.09	—	SPONSORED ADS	088606108
MAC	MACERICH CO	14,395	$287K	0.0%	$19.92	$17.33	—	COM	554382101
BAR	GRANITESHARES GOLD TR	11,057	$286K	0.0%	$25.89	$25.89	—	SHS BEN INT	38748G101
CNP	CENTERPOINT ENERGY INC	8,997	$286K	0.0%	$31.73 *	$29.96	0.0%	COM	15189T107
CCC	CCC INTELLIGENT SOLUTIONS HL	24,338	$285K	0.0%	$11.73	$11.22	+3.2%	COM	12510Q100
LDOS	LEIDOS HOLDINGS INC	1,980	$285K	0.0%	$144.07 *	$145.30	+13.1%	COM	525327102
INMD	INMODE LTD	17,029	$284K	0.0%	$16.70 *	$17.14	+3.5%	SHS	M5425M103
JBHT	HUNT J B TRANS SVCS INC	1,653	$282K	0.0%	$170.64 *	$166.65	+5.9%	COM	445658107
RDY	DR REDDYS LABS LTD	17,833	$282K	0.0%	$15.79	$28.65	—	ADR	256135203
PR	PERMIAN RESOURCES CORP	19,563	$281K	0.0%	$14.38	$14.68	-1.3%	CLASS A COM	71424F105
THC	TENET HEALTHCARE CORP	2,224	$281K	0.0%	$126.23 *	$151.24	-1.7%	COM NEW	88033G407
UTWO	RBB FD INC	5,799	$279K	0.0%	$48.06	$48.06	—	US TREASY 2 YR	74933W486
VRRM	VERRA MOBILITY CORP	11,436	$277K	0.0%	$24.18 *	$25.80	-4.0%	CL A COM STK	92511U102
ITM	VANECK ETF TRUST	5,996	$276K	0.0%	$46.10	$46.10	—	INTRMDT MUNI ETF	92189H201
VDC	VANGUARD WORLD FD	1,306	$276K	0.0%	$211.33	$216.35	—	CONSUM STP ETF	92204A207
SDVY	FIRST TR EXCHANGE-TRADED FD	7,650	$274K	0.0%	$35.85	$33.81	—	SMID RISNG ETF	33741X102
NICE	NICE LTD	1,610	$273K	0.0%	$169.84	$230.85	—	SPONSORED ADR	653656108
PRM	PERIMETER SOLUTIONS INC	21,370	$273K	0.0%	$12.78 *	$13.06	0.0%	COMMON STOCK	71385M107
TELFY	TELEFONICA S A	67,901	$273K	0.0%	$4.02	$4.21	—	SPONSORED ADR	879382208
IVOO	VANGUARD ADMIRAL FDS INC	2,582	$272K	0.0%	$105.50	$105.50	—	MIDCP 400 IDX	921932885
NI	NISOURCE INC	7,408	$272K	0.0%	$36.76 *	$30.90	+12.7%	COM	65473P105
BILL	BILL HOLDINGS INC	3,210	$272K	0.0%	$84.71 *	$74.57	0.0%	COM	090043100
FNB	F N B CORP	18,314	$271K	0.0%	$14.78	$13.66	+8.3%	COM	302520101
MOD	MODINE MFG CO	2,332	$270K	0.0%	$115.93 *	$99.49	+29.3%	COM	607828100
GEN	GEN DIGITAL INC	9,873	$270K	0.0%	$27.38 *	$25.05	+12.5%	COM	668771108
ACM	AECOM	2,525	$270K	0.0%	$106.81	$92.55	+16.5%	COM	00766T100
AHR	AMERICAN HEALTHCARE REIT INC	9,481	$269K	0.0%	$28.42	$26.10	—	COM SHS	398182303
ACT	ENACT HLDGS INC	8,320	$269K	0.0%	$32.38 *	$33.11	+1.9%	COM	29249E109
QXO	QXO INC	16,894	$269K	0.0%	$15.90	$29.17	-46.0%	COM NEW	82846H405
ASAN	ASANA INC	13,243	$268K	0.0%	$20.27 *	$15.83	0.0%	CL A	04342Y104
ICVT	ISHARES TR	3,157	$268K	0.0%	$84.97	$79.65	—	CONV BD ETF	46435G102
NVDA	NVIDIA CORPORATION	3,400	$267K	0.0%	$78.63 *	$100.57	+37.0%	Call	67066G104
PSO	PEARSON PLC	16,554	$267K	0.0%	$16.12	$13.90	—	SPONSORED ADR	705015105
MTB	M & T BK CORP	1,414	$266K	0.0%	$188.08 *	$161.96	+18.6%	COM	55261F104
EUFN	ISHARES TR	11,393	$265K	0.0%	$23.30	$23.30	—	MSCI EURO FL ETF	464289180
VDE	VANGUARD WORLD FD	2,177	$264K	0.0%	$121.33	$121.33	—	ENERGY ETF	92204A306
AIT	APPLIED INDL TECHNOLOGIES IN	1,101	$264K	0.0%	$239.41 *	$205.07	+20.4%	COM	03820C105
BBJP	J P MORGAN EXCHANGE TRADED F	4,794	$263K	0.0%	$54.89	$54.89	—	BETABULDRS JAPAN	46641Q217
STAG	STAG INDL INC	7,781	$263K	0.0%	$33.82	$33.82	—	COM	85254J102
ALKS	ALKERMES PLC	9,123	$262K	0.0%	$28.76	$28.75	0.0%	SHS	G01767105
EMN	EASTMAN CHEM CO	2,869	$262K	0.0%	$91.29 *	$95.02	+2.4%	COM	277432100
AMLP	ALPS ETF TR	5,425	$261K	0.0%	$48.16	$48.16	—	ALERIAN MLP	00162Q452
UPRO	PROSHARES TR	2,947	$261K	0.0%	$88.65	$86.18	—	ULTRPRO S&P500	74347X864
SMLF	ISHARES TR	3,869	$261K	0.0%	$67.50	$51.73	—	US SML CAP EQT	46434V290
IJS	ISHARES TR	2,404	$261K	0.0%	$108.60	$99.24	—	SP SMCP600VL ETF	464287879
FXL	FIRST TR EXCHANGE TRADED FD	1,751	$260K	0.0%	$148.55	$136.26	—	TECH ALPHADEX	33734X176
JHG	JANUS HENDERSON GROUP PLC	6,114	$260K	0.0%	$42.53	$42.39	0.0%	ORD SHS	G4474Y214
GLPI	GAMING & LEISURE PPTYS INC	5,397	$260K	0.0%	$48.16	$51.00	—	COM	36467J108
WES	WESTERN MIDSTREAM PARTNERS L	6,676	$257K	0.0%	$38.43	$35.74	—	COM UNIT LP INT	958669103
DAR	DARLING INGREDIENTS INC	7,615	$257K	0.0%	$33.69 *	$51.27	-26.3%	COM	237266101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	7,520	$256K	0.0%	$34.10 *	$31.79	0.0%	COM	25400Q105
RRX	REGAL REXNORD CORPORATION	1,651	$256K	0.0%	$155.13 *	$154.85	+9.1%	COM	758750103
WBD	WARNER BROS DISCOVERY INC	24,216	$256K	0.0%	$10.57 *	$10.78	-13.8%	COM SER A	934423104
FDL	FIRST TR MORNINGSTAR DIVID L	6,354	$256K	0.0%	$40.26	$37.87	—	SHS	336917109
TRMB	TRIMBLE INC	3,614	$255K	0.0%	$70.66 *	$67.99	0.0%	COM	896239100
PRMB	PRIMO BRANDS CORPORATION	8,276	$255K	0.0%	$30.77 *	$28.07	0.0%	CLASS A COM SHS	741623102
NE	NOBLE CORP PLC	8,079	$254K	0.0%	$31.40 *	$34.97	-13.0%	ORD SHS A	G65431127
AIQ	GLOBAL X FDS	6,557	$253K	0.0%	$38.64	$37.17	—	ARTIFICIAL ETF	37954Y632
PSFF	PACER FDS TR	8,649	$253K	0.0%	$29.29	$27.79	—	SWAN SOS FD OF	69374H568
JEPQ	J P MORGAN EXCHANGE TRADED F	4,471	$252K	0.0%	$56.37	$55.56	—	NASDAQ EQT PREM	46654Q203
CLOA	BLACKROCK ETF TRUST II	4,866	$252K	0.0%	$51.77	$51.34	—	ISHARES AAA CLO	092528504
MRNA	MODERNA INC	6,040	$251K	0.0%	$41.58 *	$114.28	-58.2%	COM	60770K107
MTDR	MATADOR RES CO	4,457	$251K	0.0%	$56.26 *	$55.06	0.0%	COM	576485205
IXN	ISHARES TR	2,947	$250K	0.0%	$84.75	$65.01	—	GLOBAL TECH ETF	464287291
AX	AXOS FINANCIAL INC	3,563	$249K	0.0%	$69.85 *	$65.73	+11.1%	COM	05465C100
DTEC	ALPS ETF TR	5,490	$249K	0.0%	$45.33	$44.34	—	DISRUPTIVE TECH	00162Q478
NTRA	NATERA INC	1,568	$248K	0.0%	$158.30 *	$145.66	0.0%	COM	632307104
TD	TORONTO DOMINION BK ONT	4,654	$248K	0.0%	$53.24 *	$59.11	-5.1%	COM NEW	891160509
GRPM	INVESCO EXCHANGE TRADED FD T	2,195	$247K	0.0%	$112.75	$117.08	—	S&P MIDCAP 400	46137V225
BTU	PEABODY ENERGY CORP	11,798	$247K	0.0%	$20.94 *	$24.26	0.0%	COM	704551100
STN	STANTEC INC	3,143	$247K	0.0%	$78.45	$65.55	—	COM	85472N109
IBP	INSTALLED BLDG PRODS INC	1,406	$246K	0.0%	$175.25 *	$219.35	-2.7%	COM	45780R101
PNW	PINNACLE WEST CAP CORP	2,904	$246K	0.0%	$84.78	$84.97	0.0%	COM	723484101
UFEB	INNOVATOR ETFS TRUST	7,375	$245K	0.0%	$33.27	$27.73	—	US EQT ULTRA BFR	45782C425
SPMO	INVESCO EXCH TRADED FD TR II	2,582	$245K	0.0%	$95.01	$95.01	—	S&P 500 MOMNTM	46138E339
TNK	TEEKAY TANKERS LTD	6,154	$245K	0.0%	$39.79 *	$44.39	0.0%	CL A	G8726X106
IR	INGERSOLL RAND INC	2,697	$244K	0.0%	$90.46 *	$99.45	0.0%	COM	45687V106
ZLAB	ZAI LAB LTD	9,290	$243K	0.0%	$26.19	$26.19	—	ADR	98887Q104
STLD	STEEL DYNAMICS INC	2,130	$243K	0.0%	$114.05 *	$124.67	+4.7%	COM	858119100
PAA	PLAINS ALL AMERN PIPELINE L	14,144	$242K	0.0%	$17.08	$12.32	—	UNIT LTD PARTN	726503105
G	GENPACT LIMITED	5,578	$240K	0.0%	$42.95 *	$33.77	+23.3%	SHS	G3922B107
INDY	ISHARES TR	4,705	$239K	0.0%	$50.85	$50.77	—	INDIA 50 ETF	464289529
IONQ	IONQ INC	5,710	$239K	0.0%	$41.77 *	$25.08	0.0%	COM	46222L108
CROX	CROCS INC	2,176	$238K	0.0%	$109.53 *	$116.36	0.0%	COM	227046109
CM	CANADIAN IMPERIAL BK COMM	3,765	$238K	0.0%	$63.23 *	$61.55	0.0%	COM	136069101
VIOO	VANGUARD ADMIRAL FDS INC	2,240	$238K	0.0%	$106.05	$106.05	—	SMLLCP 600 IDX	921932828
EAPR	INNOVATOR ETFS TRUST	9,114	$236K	0.0%	$25.87	$24.69	—	EMRGNG MKT APRIL	45782C359
LOT	LOTUS TECHNOLOGY INC	65,296	$236K	0.0%	$3.61	$3.61	—	SPONSORED ADR	54572F101
PBP	INVESCO EXCHANGE TRADED FD T	10,000	$236K	0.0%	$23.57	$22.16	—	S&P500 BUY WRT	46137V399
—	PIMCO DYNAMIC INCOME STRATEG	9,000	$235K	0.0%	$26.13	$22.28	—	COM SHS BEN INT	69346N107
BCE	BCE INC	10,102	$234K	0.0%	$23.18 *	$33.89	-22.8%	COM NEW	05534B760
FER	FERROVIAL SE	5,566	$234K	0.0%	$42.03 *	$40.15	0.0%	ORD SHS	N3168P101
IVZ	INVESCO LTD	13,375	$234K	0.0%	$17.48 *	$16.96	0.0%	SHS	G491BT108
CMC	COMMERCIAL METALS CO	4,704	$233K	0.0%	$49.60 *	$55.42	0.0%	COM	201723103
QMOM	EA SERIES TRUST	3,622	$232K	0.0%	$64.13	$64.19	—	US QUAN MOMENTUM	02072L409
IHG	INTERCONTINENTAL HOTELS GROU	1,857	$232K	0.0%	$124.94	$110.49	—	SPONSORED ADS	45857P806
—	JUNIPER NETWORKS INC	6,182	$232K	0.0%	$37.45	$38.88	—	COM	48203R104
SOC	SABLE OFFSHORE CORP	10,096	$231K	0.0%	$22.90 *	$21.89	0.0%	COM SHS	78574H104
CHEF	CHEFS WHSE INC	4,676	$231K	0.0%	$49.32 *	$43.55	0.0%	COM	163086101
AU	ANGLOGOLD ASHANTI PLC	9,943	$229K	0.0%	$23.08 *	$24.87	0.0%	COM SHS	G0378L100
SBAC	SBA COMMUNICATIONS CORP NEW	1,125	$229K	0.0%	$203.87 *	$244.28	-9.9%	CL A	78410G104
VLUE	ISHARES TR	2,171	$229K	0.0%	$105.62	$91.51	—	MSCI USA VALUE	46432F388
CSL	CARLISLE COS INC	621	$229K	0.0%	$368.94 *	$273.77	+56.8%	COM	142339100
HRL	HORMEL FOODS CORP	7,284	$228K	0.0%	$31.37 *	$30.16	-0.4%	COM	440452100
NOBL	PROSHARES TR	2,294	$228K	0.0%	$99.55	$99.55	—	S&P 500 DV ARIST	74348A467
LPG	DORIAN LPG LTD	9,337	$228K	0.0%	$24.37 *	$27.98	0.0%	SHS USD	Y2106R110
ALNY	ALNYLAM PHARMACEUTICALS INC	966	$227K	0.0%	$235.37 *	$262.99	0.0%	COM	02043Q107
FINW	FINWISE BANCORP	14,205	$227K	0.0%	$15.98 *	$12.34	+37.9%	COM	31813A109
SUI	SUN CMNTYS INC	1,843	$227K	0.0%	$123.02	$135.11	—	COM	866674104
GAPR	FIRST TR EXCHNG TRADED FD VI	6,043	$227K	0.0%	$37.49	$35.66	—	FT VEST US EQT	33740F458
INSW	INTERNATIONAL SEAWAYS INC	6,291	$226K	0.0%	$35.94 *	$38.53	0.0%	COM	Y41053102
—	PIMCO CALIF MUN INCOME FD	24,946	$226K	0.0%	$9.04	$18.56	—	COM	72200N106
VALE	VALE S A	25,412	$225K	0.0%	$8.87	$11.96	—	SPONSORED ADS	91912E105
BBW	BUILD-A-BEAR WORKSHOP INC	4,892	$225K	0.0%	$46.04 *	$38.07	0.0%	COM	120076104
SCHC	SCHWAB STRATEGIC TR	6,556	$225K	0.0%	$34.33	$35.80	—	INTL SCEQT ETF	808524888
BLD	TOPBUILD CORP	722	$225K	0.0%	$311.34 *	$395.65	-7.3%	COM	89055F103
UDR	UDR INC	5,173	$225K	0.0%	$43.41 *	$40.68	+4.0%	COM	902653104
BMO	BANK MONTREAL QUE	2,310	$224K	0.0%	$97.05 *	$91.05	0.0%	COM	063671101
VUSB	VANGUARD BD INDEX FDS	4,512	$224K	0.0%	$49.62	$49.94	—	VANGUARD ULTRA	92203C303
WWD	WOODWARD INC	1,340	$223K	0.0%	$166.42	$114.06	+48.8%	COM	980745103
ROL	ROLLINS INC	4,810	$223K	0.0%	$46.35 *	$45.52	+6.1%	COM	775711104
PZZA	PAPA JOHNS INTL INC	5,416	$222K	0.0%	$41.07 *	$50.27	-8.3%	COM	698813102
AMH	AMERICAN HOMES 4 RENT	5,926	$222K	0.0%	$37.42	$37.42	—	CL A	02665T306
FALN	ISHARES TR	8,280	$221K	0.0%	$26.71	$26.85	—	FALN ANGLS USD	46435G474
DON	WISDOMTREE TR	4,338	$221K	0.0%	$50.97	$50.97	—	US MIDCAP DIVID	97717W505
AKAM	AKAMAI TECHNOLOGIES INC	2,310	$221K	0.0%	$95.65 *	$98.08	0.0%	COM	00971T101
DOCS	DOXIMITY INC	4,120	$220K	0.0%	$53.39 *	$48.96	0.0%	CL A	26622P107
VSCO	VICTORIAS SECRET AND CO	5,293	$219K	0.0%	$41.42 *	$35.33	0.0%	COMMON STOCK	926400102
ZM	ZOOM COMMUNICATIONS INC	2,683	$219K	0.0%	$81.60 *	$78.62	0.0%	CL A	98980L101
IBB	ISHARES TR	1,654	$219K	0.0%	$132.19	$138.05	—	ISHARES BIOTECH	464287556
JULT	AIM ETF PRODUCTS TRUST	5,531	$218K	0.0%	$39.46	$33.60	—	US LRGCP B10 JUL	00888H307
WY	WEYERHAEUSER CO MTN BE	7,748	$218K	0.0%	$28.15 *	$29.43	+2.2%	COM NEW	962166104
LVS	LAS VEGAS SANDS CORP	4,245	$218K	0.0%	$51.36	$50.69	0.0%	COM	517834107
BRX	BRIXMOR PPTY GROUP INC	7,831	$218K	0.0%	$27.84	$27.86	—	COM	11120U105
BCC	BOISE CASCADE CO DEL	1,823	$217K	0.0%	$118.86 *	$136.61	0.0%	COM	09739D100
JEF	JEFFERIES FINL GROUP INC	2,756	$216K	0.0%	$78.40 *	$69.33	0.0%	COM	47233W109
VTES	VANGUARD WELLINGTON FD	2,151	$216K	0.0%	$100.24	$100.24	—	SHORT TRM TAX EX	921935870
ILCG	ISHARES TR	2,402	$215K	0.0%	$89.60	$89.60	—	MORNINGSTAR GRWT	464287119
ESLT	ELBIT SYS LTD	834	$215K	0.0%	$258.04 *	$232.75	0.0%	ORD	M3760D101
TER	TERADYNE INC	1,707	$215K	0.0%	$125.91 *	$133.97	-12.1%	COM	880770102
NWSA	NEWS CORP NEW	7,773	$214K	0.0%	$27.54	$27.66	0.0%	CL A	65249B109
IWX	ISHARES TR	2,708	$214K	0.0%	$79.03	$74.82	—	RUS TP200 VL ETF	464289420
MGV	VANGUARD WORLD FD	1,711	$214K	0.0%	$124.94	$124.94	—	MEGA CAP VAL ETF	921910840
BMAR	INNOVATOR ETFS TRUST	4,632	$214K	0.0%	$46.14	$37.05	—	US EQTY BUFR MAR	45782C391
TTEK	TETRA TECH INC NEW	5,356	$213K	0.0%	$39.84 *	$43.80	+2.5%	COM	88162G103
NTRS	NORTHERN TR CORP	2,079	$213K	0.0%	$102.52 *	$99.01	0.0%	COM	665859104
VCR	VANGUARD WORLD FD	566	$213K	0.0%	$375.61	$375.61	—	CONSUM DIS ETF	92204A108
DOC	HEALTHPEAK PROPERTIES INC	10,461	$212K	0.0%	$20.27	$19.80	+1.8%	COM	42250P103
CCIF	CARLYLE CREDIT INCOME FUND	26,660	$212K	0.0%	$7.94	$8.99	—	SHS BEN INT	92535C104
SJM	SMUCKER J M CO	1,913	$211K	0.0%	$110.13	$106.85	+2.9%	COM NEW	832696405
VNO	VORNADO RLTY TR	5,000	$210K	0.0%	$42.04	$42.04	—	SH BEN INT	929042109
GCT	GIGACLOUD TECHNOLOGY INC	11,326	$210K	0.0%	$18.52 *	$32.92	-29.7%	CLASS A ORD	G38644103
SHG	SHINHAN FINANCIAL GROUP CO L	6,359	$209K	0.0%	$32.88	$42.37	—	SPN ADR RESTRD	824596100
TRP	TC ENERGY CORP	4,492	$209K	0.0%	$46.53 *	$36.06	+26.3%	COM	87807B107
GTLS	CHART INDS INC	1,095	$209K	0.0%	$190.84 *	$160.66	0.0%	COM	16115Q308
EBND	SPDR SER TR	10,687	$209K	0.0%	$19.53	$19.53	—	BLOOMBERG EMERGI	78464A391
ASX	ASE TECHNOLOGY HLDG CO LTD	20,725	$209K	0.0%	$10.07	$8.33	—	SPONSORED ADS	00215W100
DFSU	DIMENSIONAL ETF TRUST	5,493	$208K	0.0%	$37.90	$37.90	—	US SUSTAINABILTY	25434V716
CZR	CAESARS ENTERTAINMENT INC NE	6,218	$208K	0.0%	$33.42 *	$44.02	-10.1%	COM	12769G100
OVV	OVINTIV INC	5,127	$208K	0.0%	$40.50 *	$44.59	-6.6%	COM	69047Q102
FLJH	FRANKLIN TEMPLETON ETF TR	6,612	$207K	0.0%	$31.34	$31.04	—	FTSE JAPAN HDG	35473P637
AYI	ACUITY BRANDS INC	709	$207K	0.0%	$292.13 *	$311.23	0.0%	COM	00508Y102
XSVM	INVESCO EXCHANGE TRADED FD T	3,798	$207K	0.0%	$54.48	$56.27	—	S&P SMCP VLU MNT	46137V480
BAUG	INNOVATOR ETFS TRUST	4,742	$207K	0.0%	$43.58	$34.71	—	US EQUT BUFR AUG	45782C698
XDEC	FIRST TR EXCHNG TRADED FD VI	5,532	$206K	0.0%	$37.30	$35.26	—	FT VEST U.S	33740U786
RLI	RLI CORP	1,250	$206K	0.0%	$164.88 *	$78.47	0.0%	COM	749607107
IQDF	FLEXSHARES TR	8,854	$206K	0.0%	$23.27	$24.87	—	INTL QLTDV IDX	33939L837
FMAY	FIRST TR EXCHNG TRADED FD VI	4,339	$206K	0.0%	$47.43	$46.51	—	FT VEST US EQT	33740F748
BOCT	INNOVATOR ETFS TRUST	4,738	$205K	0.0%	$43.22	$37.85	—	US EQTY BUF OCT	45782C771
APA	APA CORPORATION	8,854	$204K	0.0%	$23.09 *	$26.35	-16.0%	COM	03743Q108
ITA	ISHARES TR	1,406	$204K	0.0%	$145.36	$145.36	—	US AER DEF ETF	464288760
BEPC	BROOKFIELD RENEWABLE CORP	7,371	$204K	0.0%	$27.66 *	$29.14	0.0%	CL A EX SUB VTG	11285B108
—	INNOVATOR ETFS TRUST	8,189	$204K	0.0%	$24.88	$24.93	—	PREM INC 40 BARR	45783Y558
BG	BUNGE GLOBAL SA	2,618	$204K	0.0%	$77.77 *	$84.46	0.0%	COM SHS	H11356104
MHO	M/I HOMES INC	1,526	$203K	0.0%	$132.95 *	$129.91	+21.2%	COM	55305B101
VOYA	VOYA FINANCIAL INC	2,942	$203K	0.0%	$68.84 *	$68.90	+10.1%	COM	929089100
SU	SUNCOR ENERGY INC NEW	5,672	$202K	0.0%	$35.68 *	$37.36	0.0%	COM	867224107
CRK	COMSTOCK RES INC	11,096	$202K	0.0%	$18.22 *	$13.86	0.0%	COM	205768302
COLD	AMERICOLD REALTY TRUST INC	9,417	$202K	0.0%	$21.40	$21.40	—	COM	03064D108
DMAR	FIRST TR EXCHNG TRADED FD VI	5,262	$201K	0.0%	$38.17	$38.17	—	FT VEST US EQT	33740F615
SUN	SUNOCO LP/SUNOCO FIN CORP	3,896	$200K	0.0%	$51.43	$51.43	—	COM UT REP LP	86765K109
BROS	DUTCH BROS INC	3,825	$200K	0.0%	$52.38 *	$44.12	0.0%	CL A	26701L100
AIZ	ASSURANT INC	938	$200K	0.0%	$213.28 *	$130.14	+57.0%	COM	04621X108
SPDN	DIREXION SHS ETF TR	18,113	$199K	0.0%	$11.01	$11.57	—	DLY S&P500 BR 1X	25460E869
HST	HOST HOTELS & RESORTS INC	11,212	$196K	0.0%	$17.52 *	$17.89	-6.9%	COM	44107P104
DGICA	DONEGAL GROUP INC	12,595	$195K	0.0%	$15.47 *	$14.71	0.0%	CL A	257701201
ACDC	PROFRAC HLDG CORP	24,334	$189K	0.0%	$7.76 *	$7.09	+1.3%	CLASS A COM	74319N100
MFG	MIZUHO FINANCIAL GROUP INC	38,279	$187K	0.0%	$4.89	$4.02	—	SPONSORED ADR	60687Y109
DRVN	DRIVEN BRANDS HLDGS INC	11,120	$179K	0.0%	$16.14 *	$13.77	+13.9%	COM	26210V102
—	SILVERCREST METALS INC	19,582	$178K	0.0%	$9.10	$8.22	—	COM	828363101
QS	QUANTUMSCAPE CORP	33,949	$176K	0.0%	$5.19	$5.37	-2.2%	COM CL A	74767V109
SAN	BANCO SANTANDER S.A.	37,576	$171K	0.0%	$4.56	$4.75	—	ADR	05964H105
PTON	PELOTON INTERACTIVE INC	19,280	$168K	0.0%	$8.70 *	$4.78	+62.9%	CL A COM	70614W100
INDI	INDIE SEMICONDUCTOR INC	40,551	$164K	0.0%	$4.05	$7.97	-48.4%	CLASS A COM	45569U101
KGC	KINROSS GOLD CORP	17,601	$163K	0.0%	$9.27 *	$6.12	+61.1%	COM	496902404
NWL	NEWELL BRANDS INC	16,138	$161K	0.0%	$9.96 *	$8.54	0.0%	COM	651229106
—	MAC COPPER LIMITED	15,107	$160K	0.0%	$10.62	$13.85	—	ORD SHS	G60409110
CRCT	CRICUT INC	27,973	$159K	0.0%	$5.70 *	$5.10	0.0%	COM CL A	22658D100
BZ	KANZHUN LIMITED	11,356	$157K	0.0%	$13.80	$13.80	—	SPONSORED ADS	48553T106
WU	WESTERN UN CO	14,459	$153K	0.0%	$10.60	$11.93	—	COM	959802109
NWG	NATWEST GROUP PLC	15,064	$153K	0.0%	$10.17	$9.36	—	SPONS ADR	639057207
WIT	WIPRO LTD	42,827	$152K	0.0%	$3.54	$4.98	—	SPON ADR 1 SH	97651M109
HOPE	HOPE BANCORP INC	12,313	$151K	0.0%	$12.29 *	$12.23	+6.3%	COM	43940T109
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,398	$151K	0.0%	$13.24	$13.24	—	SPONSORED ADS	874060205
NMR	NOMURA HLDGS INC	25,163	$146K	0.0%	$5.79	$6.31	—	SPONSORED ADR	65535H208
RILY	B. RILEY FINANCIAL INC	31,623	$145K	0.0%	$4.59 *	$29.24	-82.2%	COM	05580M108
ULCC	FRONTIER GROUP HLDGS INC	20,367	$145K	0.0%	$7.11 *	$6.23	+0.1%	COM	35909R108
PBR	PETROLEO BRASILEIRO SA PETRO	11,030	$142K	0.0%	$12.86	$15.12	—	SPONSORED ADR	71654V408
ROIV	ROIVANT SCIENCES LTD	11,961	$141K	0.0%	$11.83	$11.82	0.0%	SHS	G76279101
ACHR	ARCHER AVIATION INC	14,130	$138K	0.0%	$9.75 *	$3.73	+48.9%	COM CL A	03945R102
CMBT	CMB.TECH NV	13,800	$137K	0.0%	$9.93 *	$12.95	0.0%	SHS	B38564108
TBPH	THERAVANCE BIOPHARMA INC	14,470	$136K	0.0%	$9.41 *	$9.10	0.0%	COM	G8807B106
—	ARCADIUM LITHIUM PLC	26,526	$136K	0.0%	$5.13	$4.20	—	COM SHS	G0508H110
SSRM	SSR MINING IN	19,000	$132K	0.0%	$6.97 *	$5.24	+18.7%	COM	784730103
—	BROOKLINE BANCORP INC DEL	11,131	$131K	0.0%	$11.80	$10.09	—	COM	11373M107
INSG	INSEEGO CORP	12,750	$131K	0.0%	$10.26 *	$14.69	0.0%	COM NEW	45782B302
SERA	SERA PROGNOSTICS INC	16,000	$130K	0.0%	$8.14 *	$7.35	0.0%	CLASS A COM	81749D107
VTRS	VIATRIS INC	10,288	$128K	0.0%	$12.45 *	$11.63	0.0%	COM	92556V106
DHT	DHT HOLDINGS INC	13,656	$127K	0.0%	$9.29 *	$9.61	0.0%	SHS NEW	Y2065G121
LAC	LITHIUM AMERS CORP NEW	108,800	$122K	0.0%	$1.13 *	$4.14	-16.3%	Call	53681J103
CNH	CNH INDL N V	10,539	$119K	0.0%	$11.33	$10.57	+5.7%	SHS	N20944109
PGX	INVESCO EXCH TRADED FD TR II	10,216	$118K	0.0%	$11.53	$12.35	—	PFD ETF	46138E511
CXM	SPRINKLR INC	13,593	$115K	0.0%	$8.45 *	$7.99	0.0%	CL A	85208T107
ALTG	ALTA EQUIPMENT GROUP INC	17,239	$113K	0.0%	$6.54 *	$12.27	-44.5%	COMMON STOCK	02128L106
YMM	FULL TRUCK ALLIANCE CO LTD	10,294	$111K	0.0%	$10.82	$10.82	—	SPONSORED ADS	35969L108
TKC	TURKCELL ILETISIM HIZMETLERI	16,883	$110K	0.0%	$6.51	$6.51	—	SPON ADR NEW	900111204
KFS	KINGSWAY FINL SVCS INC	12,894	$108K	0.0%	$8.37 *	$8.76	0.0%	COM NEW	496904202
—	SOHO HOUSE & CO INC	14,460	$108K	0.0%	$7.45	$7.45	—	COM CL A	586001109
NOK	NOKIA CORP	24,221	$107K	0.0%	$4.43	$4.38	—	SPONSORED ADR	654902204
VLY	VALLEY NATL BANCORP	11,800	$107K	0.0%	$9.06 *	$8.83	+9.9%	COM	919794107
WHF	WHITEHORSE FIN INC	11,000	$106K	0.0%	$9.68 *	$12.20	-9.8%	COM	96524V106
—	CORNERSTONE STRATEGIC INVEST	12,086	$104K	0.0%	$8.59	$7.78	—	COM	21924B302
WEST	WESTROCK COFFEE CO	16,133	$104K	0.0%	$6.42 *	$9.19	-25.3%	COM	96145W103
PTEN	PATTERSON-UTI ENERGY INC	12,470	$103K	0.0%	$8.26 *	$8.02	0.0%	COM	703481101
MRVI	MARAVAI LIFESCIENCES HLDGS I	18,881	$103K	0.0%	$5.45 *	$6.43	0.0%	COM CL A	56600D107
GRFS	GRIFOLS S A	13,824	$103K	0.0%	$7.44	$7.44	—	SP ADR REP B NVT	398438408
—	SOLO BRANDS INC	90,000	$103K	0.0%	$1.14	$15.63	—	COM CL A	83425V104
AXIL	AXIL BRANDS INC	26,451	$102K	0.0%	$3.86 *	$5.54	-26.0%	COM NEW	76151R206
—	NUVEEN N Y MUN VALUE FD	12,500	$101K	0.0%	$8.04	$8.32	—	COM	67062M105
GOGL	GOLDEN OCEAN GROUP LTD	11,093	$99,391	0.0%	$8.96	$8.96	—	SHS NEW	G39637205
UAA	UNDER ARMOUR INC	11,362	$94,078	0.0%	$8.28 *	$7.44	+22.9%	CL A	904311107
CTM	CASTELLUM INC	44,750	$89,500	0.0%	$2.00 *	$0.17	+83.2%	COM NEW	14838T204
CHGG	CHEGG INC	53,505	$86,143	0.0%	$1.61 *	$1.84	0.0%	COM	163092109
OLPX	OLAPLEX HLDGS INC	49,789	$86,134	0.0%	$1.73 *	$1.90	+4.7%	COM	679369108
RYAM	RAYONIER ADVANCED MATLS INC	10,301	$84,985	0.0%	$8.25	$8.41	0.0%	COM	75508B104
—	NEVRO CORP	22,625	$84,165	0.0%	$3.72	$3.72	—	COM	64157F103
—	LIVEONE INC	56,612	$83,220	0.0%	$1.47	$1.47	—	COM	53814X102
—	LXP INDUSTRIAL TRUST	10,124	$82,205	0.0%	$8.12	$8.12	—	COM	529043101
—	NUVEEN CR STRATEGIES INCOME	14,227	$80,952	0.0%	$5.69	$5.56	—	COM SHS	67073D102
LILAK	LIBERTY LATIN AMERICA LTD	12,616	$79,986	0.0%	$6.34 *	$7.99	0.0%	COM CL C	G9001E128
TERN	TERNS PHARMACEUTICALS INC	13,809	$76,500	0.0%	$5.54 *	$6.77	0.0%	COM	880881107
—	MFS INTER INCOME TR	28,488	$75,778	0.0%	$2.66	$2.77	—	SH BEN INT	55273C107
KEP	KOREA ELEC PWR CORP	10,943	$75,289	0.0%	$6.88	$7.76	—	SPONSORED ADR	500631106
PRPL	PURPLE INNOVATION INC	93,669	$73,062	0.0%	$0.78 *	$0.91	0.0%	COM	74640Y106
UWMC	UWM HOLDINGS CORPORATION	12,340	$72,440	0.0%	$5.87 *	$6.51	0.0%	COM CL A	91823B109
WOOF	PETCO HEALTH & WELLNESS CO I	18,498	$70,477	0.0%	$3.81 *	$2.54	+78.1%	COM	71601V105
AUR	AURORA INNOVATION INC	10,532	$66,354	0.0%	$6.30	$4.17	+50.3%	CLASS A COM	051774107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	11,025	$66,097	0.0%	$6.00 *	$4.36	+26.5%	COM	00650F109
REAX	THE REAL BROKERAGE INC	14,091	$64,817	0.0%	$4.60 *	$5.24	0.0%	COM NEW	75585H206
IHS	IHS HOLDING LIMITED	22,141	$64,652	0.0%	$2.92 *	$3.03	0.0%	ORD SHS	G4701H109
—	MFS GOVT MKTS INCOME TR	20,862	$64,046	0.0%	$3.07	$3.30	—	SH BEN INT	552939100
COOK	TRAEGER INC	25,342	$60,568	0.0%	$2.39 *	$2.47	+24.3%	COMMON STOCK	89269P103
HTZ	HERTZ GLOBAL HLDGS INC	16,523	$60,473	0.0%	$3.66	$4.44	-18.7%	COM NEW	42806J700
QTTB	Q32 BIO INC	17,466	$60,083	0.0%	$3.44 *	$31.58	0.0%	COM	746964105
IONR	IONEER LTD	14,950	$59,651	0.0%	$3.99	$3.99	—	SPONSORED ADS	46211L101
CX	CEMEX SAB DE CV	10,053	$56,699	0.0%	$5.64	$5.64	—	SPON ADR NEW	151290889
ENIC	ENEL CHILE S.A.	19,659	$56,617	0.0%	$2.88	$2.79	—	SPONSORED ADR	29278D105
—	MFS HIGH INCOME MUN TR	15,358	$56,517	0.0%	$3.68	$4.26	—	SH BEN INT	59318D104
ABAT	AMERICAN BATTERY TECHNOLOGY	22,542	$55,454	0.0%	$2.46 *	$7.62	-85.3%	COM NEW	02451V309
PSEC	PROSPECT CAP CORP	12,097	$52,135	0.0%	$4.31 *	$3.91	0.0%	COM	74348T102
CMTG	CLAROS MTG TR INC	10,215	$46,173	0.0%	$4.52	$4.52	—	COMMON STOCK	18270D106
LICYQ	LI-CYCLE HOLDINGS CORP	25,633	$45,883	0.0%	$1.79	$2.06	—	COM NEW	50202P204
BTG	B2GOLD CORP	18,378	$44,842	0.0%	$2.44 *	$2.91	-1.3%	COM	11777Q209
RIG	TRANSOCEAN LTD	11,579	$43,423	0.0%	$3.75 *	$4.15	0.0%	REGISTERED SHS	H8817H100
—	VIRTUS CONVERTIBLE & INCOME	12,097	$41,977	0.0%	$3.47	$3.38	—	COM	92838X102
—	GAMCO GLOBAL GOLD NAT RES &	10,508	$39,616	0.0%	$3.77	$3.69	—	COM SH BEN INT	36465A109
LPL	LG DISPLAY CO LTD	10,997	$33,760	0.0%	$3.07	$4.12	—	SPONS ADR REP	50186V102
NRXP	NRX PHARMACEUTICALS INC	15,041	$33,090	0.0%	$2.20 *	$2.01	-33.3%	COM NEW	629444209
—	5E ADVANCED MATERIALS INC	48,786	$31,223	0.0%	$0.64	$1.34	—	COMMON STOCK	33830Q109
NAT	NORDIC AMERICAN TANKERS LIMI	10,682	$26,704	0.0%	$2.50 *	$4.00	-23.3%	COM	G65773106
ODV	OSISKO DEVELOPMENT CORP	15,739	$25,655	0.0%	$1.63 *	$2.09	-10.6%	COM NEW	68828E809
OPTT	OCEAN PWR TECHNOLOGIES INC	16,000	$16,320	0.0%	$1.02 *	$0.61	-59.0%	COM NEW	674870506
EDIT	EDITAS MEDICINE INC	10,629	$13,499	0.0%	$1.27 *	$4.83	-47.3%	COM	28106W103
GNS	GENIUS GROUP LTD	15,000	$10,350	0.0%	$0.69 *	$0.75	0.0%	SHS NEW	Y3005A117
MLSS	MILESTONE SCIENTIFIC INC	10,777	$10,346	0.0%	$0.96 *	$1.02	-18.9%	COM NEW	59935P209
—	QURATE RETAIL INC	19,123	$6,309	0.0%	$0.33	$7.18	—	COM SER A	74915M100
ODVWZ	OSISKO DEVELOPMENT CORP	14,000	$1,960	0.0%	$0.14	$0.47	—	*W EXP 05/27/202	68828E239