Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	817,895	$399M	3.2%	$288.10	—	GROWTH ETF	922908736
QLTY	GMO ETF TRUST	7,494,580	$288M	2.3%	$33.02	—	GMO US QUALITY E	90139K100
IUSG	ISHARES TR	1,626,452	$273M	2.2%	$136.85	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	2,594,909	$266M	2.1%	$90.19	—	CORE S&P US VLU	464287663
MGK	VANGUARD WORLD FD	632,742	$261M	2.1%	$333.34	—	MEGA GRWTH IND	921910816
AAPL	APPLE INC	902,994	$245M	2.0%	$190.69	+40.7%	COM	037833100
IVV	ISHARES TR	288,582	$198M	1.6%	$505.87	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	969,104	$185M	1.5%	$172.83	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	969,912	$181M	1.5%	$133.88	+39.0%	COM	67066G104
MGV	VANGUARD WORLD FD	1,261,768	$178M	1.4%	$126.10	—	MEGA CAP VAL ETF	921910840
MSFT	MICROSOFT CORP	367,461	$178M	1.4%	$382.16	+31.0%	COM	594918104
DYNF	BLACKROCK ETF TRUST	2,922,087	$178M	1.4%	$53.02	—	ISHARES US EQUIT	09290C103
VOO	VANGUARD INDEX FDS	282,059	$177M	1.4%	$366.73	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	2,584,820	$174M	1.4%	$60.91	—	CORE MSCI EMKT	46434G103
SPTI	SPDR SERIES TRUST	5,757,906	$166M	1.3%	$28.45	—	STATE STREET SPD	78464A672
EFV	ISHARES TR	2,272,686	$162M	1.3%	$61.04	—	EAFE VALUE ETF	464288877
AVNM	AMERICAN CENTY ETF TR	1,944,852	$143M	1.1%	$66.19	—	AVANTIS ALL INT	025072174
USTB	VICTORY PORTFOLIOS II	2,598,695	$132M	1.1%	$50.97	—	SHORT TRM BD ETF	92647N535
UBND	VICTORY PORTFOLIOS II	5,819,517	$128M	1.0%	$22.05	—	CORE INTRMEDIATE	92647X863
MBB	ISHARES TR	1,271,085	$121M	1.0%	$92.64	—	MBS ETF	464288588
BINC	BLACKROCK ETF TRUST II	2,218,853	$117M	0.9%	$52.66	—	ISHARES FLEXIBLE	092528603
CWI	SPDR INDEX SHS FDS	3,186,018	$114M	0.9%	$34.21	—	MSCI ACWI EXUS	78463X848
AMZN	AMAZON COM INC	481,288	$111M	0.9%	$182.35	+25.5%	COM	023135106
QQQ	INVESCO QQQ TR	177,423	$109M	0.9%	$436.55	—	UNIT SER 1	46090E103
VFLO	VICTORY PORTFOLIOS II	2,635,628	$104M	0.8%	$35.75	—	SHARES FREE CASH	92647X830
GOOGL	ALPHABET INC	331,200	$104M	0.8%	$172.11	+65.9%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	305,016	$102M	0.8%	$251.52	—	TOTAL STK MKT	922908769
QUAL	ISHARES TR	465,944	$92.55M	0.7%	$167.97	—	MSCI USA QLT FCT	46432F339
VO	VANGUARD INDEX FDS	313,237	$90.91M	0.7%	$271.07	—	MID CAP ETF	922908629
CGUS	CAPITAL GROUP CORE EQUITY ET	2,193,385	$88.24M	0.7%	$39.02	—	SHS CREATION UNI	14020V108
AVGO	BROADCOM INC	252,009	$87.22M	0.7%	$218.00	+63.8%	COM	11135F101
UPS	UNITED PARCEL SERVICE INC	827,666	$82.1M	0.7%	$157.58	-41.1%	CL B	911312106
CGGR	CAPITAL GROUP GROWTH ETF	1,802,258	$80.15M	0.6%	$42.21	—	SHS CREATION UNI	14020G101
JAAA	JANUS DETROIT STR TR	1,578,470	$79.84M	0.6%	$50.70	—	HENDRSON AAA CL	47103U845
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,754,850	$76.58M	0.6%	$40.57	—	SHS CREATION UNI	14020W106
MTUM	ISHARES TR	303,634	$76M	0.6%	$233.63	—	MSCI USA MMENTM	46432F396
BND	VANGUARD BD INDEX FDS	1,015,856	$75.24M	0.6%	$73.37	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	286,260	$73.84M	0.6%	$230.70	—	SMALL CP ETF	922908751
BAI	BLACKROCK ETF TRUST	2,167,273	$72.17M	0.6%	$32.35	—	ISHARES A I INNO	09290C780
USIG	ISHARES TR	1,322,577	$68.47M	0.5%	$50.87	—	USD INV GRDE ETF	464288620
THRO	BLACKROCK ETF TRUST	1,775,454	$68.46M	0.5%	$36.61	—	ISHARES US THEMA	09290C806
META	META PLATFORMS INC	101,346	$66.9M	0.5%	$488.06	+36.7%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	125,928	$63.3M	0.5%	$384.81	+29.3%	CL B NEW	084670702
GOOG	ALPHABET INC	193,757	$60.8M	0.5%	$174.56	+64.0%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	940,699	$58.77M	0.5%	$51.39	—	VAN FTSE DEV MKT	921943858
GOVT	ISHARES TR	2,541,072	$58.51M	0.5%	$23.05	—	US TREAS BD ETF	46429B267
VMBS	VANGUARD SCOTTSDALE FDS	1,234,060	$58.1M	0.5%	$46.54	—	MTG-BKD SECS ETF	92206C771
SPYG	SPDR SERIES TRUST	537,327	$57.33M	0.5%	$63.24	—	STATE STREET SPD	78464A409
SCHG	SCHWAB STRATEGIC TR	1,731,654	$56.49M	0.5%	$28.00	—	US LCAP GR ETF	808524300
JPM	JPMORGAN CHASE & CO.	171,329	$55.21M	0.4%	$211.21	+46.6%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	79,904	$54.49M	0.4%	$429.65	—	TR UNIT	78462F103
CGCP	CAPITAL GRP FIXED INCM ETF T	2,386,398	$54.03M	0.4%	$22.68	—	CORE PLUS INCM	14020Y102
CGCB	CAPITAL GRP FIXED INCM ETF T	2,035,628	$53.98M	0.4%	$26.56	—	CORE BOND ETF	14020Y508
IAU	ISHARES GOLD TR	649,154	$52.69M	0.4%	$65.74	—	ISHARES NEW	464285204
IEFA	ISHARES TR	587,729	$52.58M	0.4%	$68.89	—	CORE MSCI EAFE	46432F842
CGSD	CAPITAL GRP FIXED INCM ETF T	1,910,928	$49.7M	0.4%	$25.98	—	SHORT DURATION	14020Y409
SCHO	SCHWAB STRATEGIC TR	1,889,316	$46.04M	0.4%	$26.76	—	SHT TM US TRES	808524862
TSLA	TESLA INC	99,176	$44.6M	0.4%	$320.32	+38.4%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	1,568,399	$43.02M	0.3%	$35.74	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	347,295	$41.79M	0.3%	$99.57	+16.0%	COM	30231G102
LLY	ELI LILLY & CO	38,034	$40.87M	0.3%	$741.54	+28.9%	COM	532457108
JNJ	JOHNSON & JOHNSON	194,854	$40.32M	0.3%	$152.17	+29.5%	COM	478160104
VYM	VANGUARD WHITEHALL FDS	278,479	$39.97M	0.3%	$124.68	—	HIGH DIV YLD	921946406
CGMM	CAPITAL GROUP EQUITY ETF TR	1,360,431	$39.23M	0.3%	$28.31	—	US SMALL AND MID	14022A102
IAGG	ISHARES TR	780,508	$39.03M	0.3%	$50.90	—	CORE INTL AGGR	46435G672
SHLD	GLOBAL X FDS	593,799	$38.47M	0.3%	$64.81	—	DEFENSE TECH ETF	37960A529
WMT	WALMART INC	340,015	$37.88M	0.3%	$83.00	+29.2%	COM	931142103
PG	PROCTER AND GAMBLE CO	254,445	$36.46M	0.3%	$148.98	-1.2%	COM	742718109
CGIC	CAPITAL GROUP INTERNATIONAL	1,114,156	$36.21M	0.3%	$30.86	—	SHS	14021T102
FPEI	FIRST TR EXCH TRADED FD III	1,852,841	$35.93M	0.3%	$18.83	—	INSTL PFD SECS	33739P855
SPYM	SPDR SERIES TRUST	445,773	$35.76M	0.3%	$47.53	—	STATE STREET SPD	78464A854
PLTR	PALANTIR TECHNOLOGIES INC	178,806	$31.78M	0.3%	$54.32	+233.3%	CL A	69608A108
V	VISA INC	89,023	$31.22M	0.3%	$290.67	+17.1%	COM CL A	92826C839
VBR	VANGUARD INDEX FDS	143,889	$30.47M	0.2%	$190.73	—	SM CP VAL ETF	922908611
COST	COSTCO WHSL CORP NEW	35,169	$30.33M	0.2%	$782.11	+15.8%	COM	22160K105
BIL	SPDR SERIES TRUST	322,727	$29.49M	0.2%	$91.74	—	STATE STREET SPD	78468R663
IJR	ISHARES TR	244,511	$29.39M	0.2%	$113.91	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	236,719	$29.18M	0.2%	$92.03	—	S&P 500 GRWT ETF	464287309
CGUI	CAPITAL GRP FIXED INCM ETF T	1,117,817	$28.29M	0.2%	$25.30	—	ULTRA SHORT INCO	14020Y888
OEF	ISHARES TR	79,796	$27.37M	0.2%	$285.23	—	S&P 100 ETF	464287101
QQQI	NEOS ETF TRUST	505,562	$27.23M	0.2%	$54.19	—	NASDAQ 100 HIGH	78433H675
HD	HOME DEPOT INC	77,793	$26.77M	0.2%	$330.47	+10.3%	COM	437076102
IBTH	ISHARES TR	1,169,742	$26.28M	0.2%	$22.47	—	IBONDS 27 TRM TS	46436E841
CGIE	CAPITAL GROUP INTERNATIONAL	748,715	$26.07M	0.2%	$33.76	—	SHS	14021M107
VBK	VANGUARD INDEX FDS	81,868	$24.73M	0.2%	$267.61	—	SML CP GRW ETF	922908595
ACWX	ISHARES TR	368,276	$24.72M	0.2%	$57.30	—	MSCI ACWI EX US	464288240
MUB	ISHARES TR	228,835	$24.51M	0.2%	$106.04	—	NATIONAL MUN ETF	464288414
PTLC	PACER FDS TR	439,212	$24.41M	0.2%	$55.23	—	TRENDP US LAR CP	69374H105
CAT	CATERPILLAR INC	42,512	$24.35M	0.2%	$375.79	+47.8%	COM	149123101
EFG	ISHARES TR	211,861	$24.14M	0.2%	$104.07	—	EAFE GRWTH ETF	464288885
SPIB	SPDR SERIES TRUST	711,579	$24.06M	0.2%	$33.76	—	STATE STREET SPD	78464A375
FVAL	FIDELITY COVINGTON TRUST	332,824	$24.05M	0.2%	$68.87	—	VLU FACTOR ETF	316092782
VOOG	VANGUARD ADMIRAL FDS INC	53,951	$23.99M	0.2%	$255.03	—	500 GRTH IDX F	921932505
SCHV	SCHWAB STRATEGIC TR	802,671	$23.77M	0.2%	$27.36	—	US LCAP VA ETF	808524409
FNDX	SCHWAB STRATEGIC TR	870,013	$23.67M	0.2%	$25.79	—	FUNDAMENTAL US L	808524771
GE	GE AEROSPACE	76,797	$23.66M	0.2%	$177.51	+69.5%	COM NEW	369604301
IUSB	ISHARES TR	505,108	$23.51M	0.2%	$46.07	—	CORE UNIVRSL USD	46434V613
IWY	ISHARES TR	84,883	$23.51M	0.2%	$229.60	—	RUS TP200 GR ETF	464289438
SPYI	NEOS ETF TRUST	425,441	$22.35M	0.2%	$52.31	—	NEOS S&P 500 HI	78433H303
PM	PHILIP MORRIS INTL INC	137,747	$22.09M	0.2%	$114.29	+34.4%	COM	718172109
IVE	ISHARES TR	103,211	$21.89M	0.2%	$191.30	—	S&P 500 VAL ETF	464287408
BFC	BANK FIRST CORP	177,497	$21.62M	0.2%	$88.37	+43.7%	COM	06211J100
ABBV	ABBVIE INC	93,295	$21.32M	0.2%	$166.81	+36.4%	COM	00287Y109
IGEB	ISHARES TR	464,633	$21.22M	0.2%	$45.48	—	INVESTMENT GRADE	46435G219
MA	MASTERCARD INCORPORATED	36,860	$21.04M	0.2%	$476.54	+17.3%	CL A	57636Q104
CVX	CHEVRON CORP NEW	137,637	$20.98M	0.2%	$141.19	+7.2%	COM	166764100
DFAC	DIMENSIONAL ETF TRUST	527,299	$20.88M	0.2%	$29.14	—	US CORE EQUITY 2	25434V708
IWF	ISHARES TR	44,105	$20.87M	0.2%	$428.68	—	RUS 1000 GRW ETF	464287614
SPDW	SPDR INDEX SHS FDS	463,573	$20.59M	0.2%	$38.71	—	PORTFOLIO DEVLPD	78463X889
RTX	RTX CORPORATION	112,240	$20.59M	0.2%	$105.82	+63.8%	COM	75513E101
CSCO	CISCO SYS INC	262,146	$20.19M	0.2%	$56.29	+31.1%	COM	17275R102
RWL	INVESCO EXCH TRADED FD TR II	175,248	$20.07M	0.2%	$92.93	—	S&P 500 REVENUE	46138G698
PEP	PEPSICO INC	136,635	$19.61M	0.2%	$142.41	+2.5%	COM	713448108
SCHX	SCHWAB STRATEGIC TR	725,392	$19.52M	0.2%	$24.58	—	US LRG CAP ETF	808524201
VONG	VANGUARD SCOTTSDALE FDS	159,448	$19.41M	0.2%	$105.20	—	VNG RUS1000GRW	92206C680
IYW	ISHARES TR	96,665	$19.3M	0.2%	$140.34	—	U.S. TECH ETF	464287721
DIVO	AMPLIFY ETF TR	411,316	$18.3M	0.1%	$44.57	—	CWP ENHANCED DIV	032108409
GS	GOLDMAN SACHS GROUP INC	20,715	$18.21M	0.1%	$471.79	+72.4%	COM	38141G104
SCHA	SCHWAB STRATEGIC TR	636,337	$18.12M	0.1%	$26.07	—	US SML CAP ETF	808524607
QDVO	AMPLIFY ETF TR	622,854	$18.08M	0.1%	$29.04	—	CWP GROWTH & INC	032108524
RDVI	FIRST TR EXCHANGE-TRADED FD	673,128	$17.66M	0.1%	$25.87	—	FT VEST RIS	33738D879
AGG	ISHARES TR	176,777	$17.66M	0.1%	$99.20	—	CORE US AGGBD ET	464287226
OMAH	TIDAL TRUST III	934,855	$17.52M	0.1%	$19.24	—	VISTASHARES TRGT	45259A514
FTLS	FIRST TR EXCH TRADED FD III	245,051	$17.4M	0.1%	$70.13	—	LNG/SHT EQUITY	33739P103
XLK	SELECT SECTOR SPDR TR	120,390	$17.33M	0.1%	$159.29	—	STATE STREET TEC	81369Y803
ORCL	ORACLE CORP	88,171	$17.19M	0.1%	$154.33	+54.3%	COM	68389X105
SUB	ISHARES TR	158,478	$16.91M	0.1%	$106.03	—	SHRT NAT MUN ETF	464288158
VIG	VANGUARD SPECIALIZED FUNDS	76,610	$16.84M	0.1%	$180.96	—	DIV APP ETF	921908844
MCK	MCKESSON CORP	20,448	$16.77M	0.1%	$588.45	+38.6%	COM	58155Q103
MRK	MERCK & CO INC	158,043	$16.64M	0.1%	$88.84	+5.0%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	298,513	$16.35M	0.1%	$40.67	—	STATE STREET FIN	81369Y605
CGNG	CAPITAL GROUP NEW GEOGRAPHY	508,723	$16.24M	0.1%	$30.69	—	SHS	14021N105
KO	COCA COLA CO	231,689	$16.2M	0.1%	$63.51	+9.3%	COM	191216100
FAST	FASTENAL CO	400,925	$16.09M	0.1%	$35.95	+16.9%	COM	311900104
SPSM	SPDR SERIES TRUST	342,643	$16.06M	0.1%	$36.38	—	STATE STREET SPD	78468R853
AXP	AMERICAN EXPRESS CO	43,271	$16.01M	0.1%	$259.80	+37.4%	COM	025816109
VGT	VANGUARD WORLD FD	21,059	$15.87M	0.1%	$567.25	—	INF TECH ETF	92204A702
WFC	WELLS FARGO CO NEW	168,473	$15.7M	0.1%	$59.20	+46.3%	COM	949746101
MS	MORGAN STANLEY	88,424	$15.7M	0.1%	$127.76	+30.3%	COM NEW	617446448
BLK	BLACKROCK INC	14,649	$15.68M	0.1%	$988.81	+10.2%	COM	09290D101
VOOV	VANGUARD ADMIRAL FDS INC	75,520	$15.47M	0.1%	$140.02	—	500 VAL IDX FD	921932703
ITOT	ISHARES TR	103,949	$15.46M	0.1%	$123.59	—	CORE S&P TTL STK	464287150
SGOL	ETFS GOLD TR	376,004	$15.45M	0.1%	$23.86	—	PHYSCL GOLD SHS	00326A104
NFLX	NETFLIX INC	161,613	$15.15M	0.1%	$104.16	+3.5%	COM	64110L106
GLD	SPDR GOLD TR	37,363	$14.81M	0.1%	$257.67	—	GOLD SHS	78463V107
SMH	VANECK ETF TRUST	40,834	$14.71M	0.1%	$232.58	—	SEMICONDUCTR ETF	92189F676
RDVY	FIRST TR EXCHANGE TRADED FD	210,248	$14.61M	0.1%	$65.89	—	RISNG DIVD ACHIV	33738R506
IBM	INTERNATIONAL BUSINESS MACHS	48,843	$14.47M	0.1%	$213.09	+40.2%	COM	459200101
JPIE	J P MORGAN EXCHANGE TRADED F	311,542	$14.42M	0.1%	$46.29	—	INCOME ETF	46641Q159
SPGI	S&P GLOBAL INC	27,324	$14.28M	0.1%	$414.44	+19.2%	COM	78409V104
VTEB	VANGUARD MUN BD FDS	282,439	$14.2M	0.1%	$49.69	—	TAX EXEMPT BD	922907746
GD	GENERAL DYNAMICS CORP	41,673	$14.03M	0.1%	$273.65	+24.6%	COM	369550108
BAC	BANK AMERICA CORP	250,668	$13.79M	0.1%	$40.28	+30.8%	COM	060505104
FLOT	ISHARES TR	270,291	$13.75M	0.1%	$50.92	—	FLTG RATE NT ETF	46429B655
IUS	INVESCO EXCH TRD SLF IDX FD	239,878	$13.71M	0.1%	$40.40	—	RAFI STRATGIC US	46138J742
QQQM	INVESCO EXCH TRADED FD TR II	54,089	$13.68M	0.1%	$195.86	—	NASDAQ 100 ETF	46138G649
SPEM	SPDR INDEX SHS FDS	291,883	$13.66M	0.1%	$41.76	—	PORTFOLIO EMG MK	78463X509
CB	CHUBB LIMITED	43,764	$13.66M	0.1%	$273.89	+6.8%	COM	H1467J104
USFR	WISDOMTREE TR	268,371	$13.5M	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
USMV	ISHARES TR	139,648	$13.15M	0.1%	$78.45	—	MSCI USA MIN VOL	46429B697
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,734	$12.99M	0.1%	$216.35	—	SPONSORED ADS	874039100
BSX	BOSTON SCIENTIFIC CORP	136,017	$12.97M	0.1%	$62.20	+57.6%	COM	101137107
FTNT	FORTINET INC	161,241	$12.8M	0.1%	$74.13	+11.9%	COM	34959E109
HOLA	J P MORGAN EXCHANGE TRADED F	244,689	$12.78M	0.1%	$51.57	—	INTL HDGD EQT LA	46654Q591
ANET	ARISTA NETWORKS INC	95,640	$12.53M	0.1%	$116.99	+17.7%	COM SHS	040413205
MCD	MCDONALDS CORP	40,915	$12.51M	0.1%	$263.36	+15.8%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	57,746	$12.37M	0.1%	$158.68	+41.5%	COM	007903107
TXN	TEXAS INSTRS INC	70,827	$12.29M	0.1%	$176.85	-3.5%	COM	882508104
DBEF	DBX ETF TR	255,184	$12.28M	0.1%	$44.57	—	XTRACK MSCI EAFE	233051200
MU	MICRON TECHNOLOGY INC	42,983	$12.27M	0.1%	$125.63	+82.6%	COM	595112103
ADBE	ADOBE INC	35,052	$12.27M	0.1%	$411.41	-17.3%	COM	00724F101
HON	HONEYWELL INTL INC	62,069	$12.11M	0.1%	$181.11	+7.7%	COM	438516106
FVD	FIRST TR EXCHANGE-TRADED FD	262,484	$12.1M	0.1%	$45.85	—	SHS	33734H106
VWO	VANGUARD INTL EQUITY INDEX F	223,085	$11.99M	0.1%	$47.03	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	480,517	$11.94M	0.1%	$20.55	+23.1%	COM	00206R102
SPYV	SPDR SERIES TRUST	209,363	$11.89M	0.1%	$40.78	—	STATE STREET SPD	78464A508
XLE	SELECT SECTOR SPDR TR	265,482	$11.87M	0.1%	$56.67	—	STATE STREET ENE	81369Y506
DIA	SPDR DOW JONES INDL AVERAGE	24,472	$11.76M	0.1%	$432.93	—	UT SER 1	78467X109
TJX	TJX COS INC NEW	75,398	$11.58M	0.1%	$107.73	+37.1%	COM	872540109
IWB	ISHARES TR	30,829	$11.51M	0.1%	$300.72	—	RUS 1000 ETF	464287622
LRCX	LAM RESEARCH CORP	66,421	$11.37M	0.1%	$109.47	+41.9%	COM NEW	512807306
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$11.32M	0.1%	$697848.40	+7.0%	CL A	084670108
C	CITIGROUP INC	96,453	$11.26M	0.1%	$74.78	+38.6%	COM NEW	172967424
QCOM	QUALCOMM INC	65,153	$11.14M	0.1%	$150.92	+13.2%	COM	747525103
ITA	ISHARES TR	51,654	$11.09M	0.1%	$169.23	—	US AER DEF ETF	464288760
PYPL	PAYPAL HLDGS INC	188,940	$11.03M	0.1%	$68.77	-5.7%	COM	70450Y103
UNH	UNITEDHEALTH GROUP INC	33,207	$10.96M	0.1%	$443.75	-24.0%	COM	91324P102
XMHQ	INVESCO EXCHANGE TRADED FD T	105,797	$10.84M	0.1%	$98.20	—	S&P MDCP QUALITY	46137V472
IDEV	ISHARES TR	130,879	$10.79M	0.1%	$72.02	—	CORE MSCI INTL	46435G326
JPST	J P MORGAN EXCHANGE TRADED F	213,085	$10.78M	0.1%	$50.65	—	ULTRA SHRT ETF	46641Q837
AVUV	AMERICAN CENTY ETF TR	105,225	$10.73M	0.1%	$100.25	—	US SML CP VALU	025072877
SLDE	SLIDE INS HLDGS INC	550,502	$10.72M	0.1%	$16.68	0.0%	COM	831349105
SPTS	SPDR SERIES TRUST	366,209	$10.72M	0.1%	$29.21	—	STATE STREET SPD	78468R101
PNC	PNC FINL SVCS GROUP INC	50,635	$10.57M	0.1%	$174.53	+10.5%	COM	693475105
ABT	ABBOTT LABS	84,095	$10.54M	0.1%	$115.00	+10.7%	COM	002824100
—	BLACKROCK MUN TARGET TERM TR	461,074	$10.52M	0.1%	$20.41	—	COM SHS BEN IN	09257P105
MO	ALTRIA GROUP INC	181,205	$10.45M	0.1%	$46.73	+27.0%	COM	02209S103
FTCS	FIRST TR EXCHANGE-TRADED FD	112,162	$10.38M	0.1%	$92.51	—	CAP STRENGTH ETF	33733E104
JEPI	J P MORGAN EXCHANGE TRADED F	180,974	$10.36M	0.1%	$57.45	—	EQUITY PREMIUM	46641Q332
ETN	EATON CORP PLC	32,399	$10.32M	0.1%	$269.16	+31.7%	SHS	G29183103
CMI	CUMMINS INC	20,159	$10.29M	0.1%	$333.72	+39.7%	COM	231021106
SIVR	ABRDN SILVER ETF TRUST	149,453	$10.11M	0.1%	$31.97	—	PHYSCL SILVR SHS	003264108
VEEV	VEEVA SYS INC	45,119	$10.07M	0.1%	$206.93	+28.2%	CL A COM	922475108
XAR	SPDR SERIES TRUST	41,676	$10.05M	0.1%	$236.33	—	STATE STREET SPD	78464A631
UNP	UNION PAC CORP	43,455	$10.05M	0.1%	$220.19	+3.2%	COM	907818108
KLAC	KLA CORP	8,213	$9.98M	0.1%	$711.78	+64.6%	COM NEW	482480100
GEV	GE VERNOVA INC	15,080	$9.856M	0.1%	$332.24	+83.3%	COM	36828A101
SNPS	SYNOPSYS INC	20,874	$9.805M	0.1%	$501.23	-11.4%	COM	871607107
COF	CAPITAL ONE FINL CORP	40,364	$9.783M	0.1%	$196.34	+13.2%	COM	14040H105
LOW	LOWES COS INC	40,096	$9.67M	0.1%	$221.41	+8.3%	COM	548661107
LMT	LOCKHEED MARTIN CORP	19,776	$9.565M	0.1%	$449.08	+6.0%	COM	539830109
CIBR	FIRST TR EXCHANGE TRADED FD	132,983	$9.502M	0.1%	$70.71	—	NASDAQ CYB ETF	33734X846
VV	VANGUARD INDEX FDS	29,941	$9.426M	0.1%	$263.87	—	LARGE CAP ETF	922908637
ICSH	ISHARES TR	185,920	$9.404M	0.1%	$50.48	—	ULTRA SHORT DUR	46434V878
DGRW	WISDOMTREE TR	103,759	$9.279M	0.1%	$75.51	—	US QTLY DIV GRT	97717X669
AMAT	APPLIED MATLS INC	35,740	$9.185M	0.1%	$162.32	+47.5%	COM	038222105
BKNG	BOOKING HOLDINGS INC	1,700	$9.106M	0.1%	$4195.97	+22.4%	COM	09857L108
JQUA	J P MORGAN EXCHANGE TRADED F	143,078	$9.04M	0.1%	$57.18	—	US QUALTY FCTR	46641Q761
TMO	THERMO FISHER SCIENTIFIC INC	15,504	$8.984M	0.1%	$549.23	+2.9%	COM	883556102
VHT	VANGUARD WORLD FD	30,972	$8.915M	0.1%	$272.01	—	HEALTH CAR ETF	92204A504
COWZ	PACER FDS TR	147,459	$8.873M	0.1%	$55.60	—	US CASH COWS 100	69374H881
IQDG	WISDOMTREE TR	213,386	$8.851M	0.1%	$41.48	—	INTL QULTY DIV	97717X131
CGIB	CAPITAL GRP FIXED INCM ETF T	348,189	$8.83M	0.1%	$25.39	—	INTERNATIONAL BD	14020Y706
SRLN	SSGA ACTIVE ETF TR	213,685	$8.819M	0.1%	$41.81	—	STATE STREET BLA	78467V608
CRM	SALESFORCE INC	33,229	$8.803M	0.1%	$272.74	-9.0%	COM	79466L302
AVEM	AMERICAN CENTY ETF TR	113,512	$8.743M	0.1%	$58.76	—	AVANTIS EMGMKT	025072604
VYMI	VANGUARD WHITEHALL FDS	96,608	$8.695M	0.1%	$73.96	—	INTL HIGH ETF	921946794
INTC	INTEL CORP	234,794	$8.664M	0.1%	$30.11	+25.4%	COM	458140100
CGBL	CAPITAL GROUP CORE BALANCED	243,314	$8.596M	0.1%	$33.31	—	SHS	14021D107
BX	BLACKSTONE INC	55,534	$8.56M	0.1%	$144.85	+4.6%	COM	09260D107
FMDE	FIDELITY COVINGTON TRUST	234,659	$8.537M	0.1%	$36.38	—	ENHANCED MID	31609A503
XMLV	INVESCO EXCH TRADED FD TR II	136,222	$8.496M	0.1%	$62.33	—	S&P MIDCP LOW	46138E198
BMY	BRISTOL-MYERS SQUIBB CO	155,110	$8.367M	0.1%	$48.59	-2.2%	COM	110122108
RY	ROYAL BK CDA	48,592	$8.284M	0.1%	$121.84	+26.0%	COM	780087102
MDYG	SPDR SERIES TRUST	89,545	$8.277M	0.1%	$91.17	—	STATE STREET SPD	78464A821
BK	BANK NEW YORK MELLON CORP	71,216	$8.268M	0.1%	$85.21	+29.7%	COM	064058100
ACN	ACCENTURE PLC IRELAND	30,790	$8.261M	0.1%	$304.32	-16.5%	SHS CLASS A	G1151C101
DBMF	LITMAN GREGORY FDS TR	293,747	$8.243M	0.1%	$27.59	—	IMGP DBI MANAGED	53700T827
ITW	ILLINOIS TOOL WKS INC	33,394	$8.225M	0.1%	$233.67	+5.9%	COM	452308109
SO	SOUTHERN CO	92,071	$8.029M	0.1%	$72.14	+26.0%	COM	842587107
GM	GENERAL MTRS CO	97,925	$7.963M	0.1%	$48.61	+44.8%	COM	37045V100
AMGN	AMGEN INC	24,233	$7.932M	0.1%	$263.62	+19.9%	COM	031162100
VXUS	VANGUARD STAR FDS	104,828	$7.908M	0.1%	$61.13	—	VG TL INTL STK F	921909768
AHR	AMERICAN HEALTHCARE REIT INC	168,011	$7.907M	0.1%	$26.35	—	COM SHS	398182303
BA	BOEING CO	36,392	$7.902M	0.1%	$191.66	+7.3%	COM	097023105
IJH	ISHARES TR	118,975	$7.852M	0.1%	$72.06	—	CORE S&P MCP ETF	464287507
BIV	VANGUARD BD INDEX FDS	100,769	$7.848M	0.1%	$76.73	—	INTERMED TERM	921937819
DIS	DISNEY WALT CO	68,389	$7.781M	0.1%	$106.03	+3.3%	COM	254687106
SPHQ	INVESCO EXCHANGE TRADED FD T	103,550	$7.771M	0.1%	$63.98	—	S&P500 QUALITY	46137V241
APH	AMPHENOL CORP NEW	57,457	$7.765M	0.1%	$78.48	+70.2%	CL A	032095101
TMUS	T-MOBILE US INC	37,563	$7.627M	0.1%	$230.50	-8.3%	COM	872590104
PYLD	PIMCO ETF TR	283,470	$7.563M	0.1%	$26.66	—	MULTISECTOR BD	72201R585
IBDS	ISHARES TR	302,613	$7.347M	0.1%	$24.28	—	IBONDS 27 ETF	46435UAA9
LIN	LINDE PLC	17,196	$7.333M	0.1%	$427.46	-0.0%	SHS	G54950103
AEP	AMERICAN ELEC PWR CO INC	63,526	$7.325M	0.1%	$101.33	+16.2%	COM	025537101
PANW	PALO ALTO NETWORKS INC	39,270	$7.233M	0.1%	$186.49	+8.2%	COM	697435105
XLC	SELECT SECTOR SPDR TR	61,127	$7.196M	0.1%	$72.61	—	STATE STREET COM	81369Y852
XLI	SELECT SECTOR SPDR TR	46,171	$7.162M	0.1%	$115.76	—	STATE STREET IND	81369Y704
VT	VANGUARD INTL EQUITY INDEX F	50,667	$7.147M	0.1%	$124.12	—	TT WRLD ST ETF	922042742
SYK	STRYKER CORPORATION	20,268	$7.124M	0.1%	$343.83	+5.7%	COM	863667101
TLTP	AMPLIFY ETF TR	321,816	$7.093M	0.1%	$22.04	—	TLT US TREASURY	032108516
CGDG	CAPITAL GROUP DIVIDEND GROWE	198,713	$7.082M	0.1%	$33.10	—	SHS ETF	14021L109
IWL	ISHARES TR	41,493	$7.08M	0.1%	$145.57	—	RUS TOP 200 ETF	464289446
WEC	WEC ENERGY GROUP INC	66,908	$7.056M	0.1%	$99.87	+10.4%	COM	92939U106
AFL	AFLAC INC	63,879	$7.044M	0.1%	$91.06	+20.6%	COM	001055102
IBDR	ISHARES TR	289,005	$7.003M	0.1%	$24.25	—	IBONDS DEC2026	46435GAA0
SCHF	SCHWAB STRATEGIC TR	289,852	$6.968M	0.1%	$22.48	—	INTL EQTY ETF	808524805
DGRO	ISHARES TR	100,121	$6.95M	0.1%	$51.19	—	CORE DIV GRWTH	46434V621
AXON	AXON ENTERPRISE INC	12,221	$6.94M	0.1%	$535.75	+15.8%	COM	05464C101
MDT	MEDTRONIC PLC	72,246	$6.94M	0.1%	$86.54	+12.2%	SHS	G5960L103
ILCB	ISHARES TR	73,485	$6.936M	0.1%	$58.19	—	MORNINGSTR US EQ	464287127
BKDV	BNY MELLON ETF TRUST II	238,568	$6.923M	0.1%	$25.65	—	DYNAMIC VALUE	05613H100
SCHW	SCHWAB CHARLES CORP	69,112	$6.905M	0.1%	$78.94	+20.0%	COM	808513105
NOC	NORTHROP GRUMMAN CORP	12,085	$6.891M	0.1%	$483.51	+19.7%	COM	666807102
JMUB	J P MORGAN EXCHANGE TRADED F	135,421	$6.839M	0.1%	$50.21	—	MUNICIPAL ETF	46641Q647
AIRR	FIRST TR EXCHANGE TRADED FD	69,389	$6.822M	0.1%	$90.09	—	RBA INDL ETF	33738R704
APP	APPLOVIN CORP	10,107	$6.811M	0.1%	$430.28	+46.4%	COM CL A	03831W108
AVDV	AMERICAN CENTY ETF TR	72,204	$6.785M	0.1%	$65.36	—	INTL SMCP VLU	025072802
JCI	JOHNSON CTLS INTL PLC	56,037	$6.71M	0.1%	$83.41	+37.6%	SHS	G51502105
ESGU	ISHARES TR	44,834	$6.679M	0.1%	$110.13	—	ESG AWR MSCI USA	46435G425
SDY	SPDR SERIES TRUST	47,980	$6.677M	0.1%	$131.88	—	STATE STREET SPD	78464A763
SCHZ	SCHWAB STRATEGIC TR	283,848	$6.634M	0.1%	$24.72	—	US AGGREGATE B	808524839
SBUX	STARBUCKS CORP	78,527	$6.613M	0.1%	$85.25	-1.4%	COM	855244109
NEE	NEXTERA ENERGY INC	82,135	$6.594M	0.1%	$69.70	+18.4%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	161,642	$6.584M	0.1%	$38.09	+6.3%	COM	92343V104
GILD	GILEAD SCIENCES INC	53,558	$6.574M	0.1%	$93.66	+29.1%	COM	375558103
VXF	VANGUARD INDEX FDS	31,221	$6.529M	0.1%	$156.19	—	EXTEND MKT ETF	922908652
SJNK	SPDR SERIES TRUST	257,647	$6.524M	0.1%	$24.99	—	STATE STREET SPD	78468R408
UBER	UBER TECHNOLOGIES INC	79,549	$6.5M	0.1%	$74.84	+20.3%	COM	90353T100
CPRT	COPART INC	165,879	$6.494M	0.1%	$51.73	-19.8%	COM	217204106
ADP	AUTOMATIC DATA PROCESSING IN	25,122	$6.462M	0.1%	$248.94	+6.4%	COM	053015103
BSV	VANGUARD BD INDEX FDS	81,943	$6.458M	0.1%	$77.99	—	SHORT TRM BOND	921937827
INTU	INTUIT	9,746	$6.456M	0.1%	$641.41	+3.0%	COM	461202103
CNC	CENTENE CORP DEL	156,332	$6.433M	0.1%	$41.11	-8.9%	COM	15135B101
VOE	VANGUARD INDEX FDS	36,198	$6.42M	0.1%	$146.98	—	MCAP VL IDXVIP	922908512
CGMS	CAPITAL GRP FIXED INCM ETF T	231,149	$6.384M	0.1%	$27.59	—	US MULTI-SECTOR	14020Y300
XLB	SELECT SECTOR SPDR TR	140,670	$6.379M	0.1%	$51.28	—	STATE STREET MAT	81369Y100
XLY	SELECT SECTOR SPDR TR	53,262	$6.36M	0.1%	$144.35	—	STATE STREET CON	81369Y407
SCHM	SCHWAB STRATEGIC TR	210,346	$6.325M	0.1%	$27.07	—	US MID-CAP ETF	808524508
DUK	DUKE ENERGY CORP NEW	53,859	$6.313M	0.1%	$92.33	+31.7%	COM NEW	26441C204
HYD	VANECK ETF TRUST	123,485	$6.313M	0.1%	$50.61	—	HIGH YLD MUNIETF	92189H409
BUFR	FIRST TR EXCHNG TRADED FD VI	183,840	$6.298M	0.1%	$31.93	—	FT VEST LADDERED	33740F755
DHR	DANAHER CORPORATION	27,400	$6.273M	0.1%	$222.39	-1.3%	COM	235851102
NVR	NVR INC	857	$6.25M	0.1%	$7491.88	-0.2%	COM	62944T105
VWOB	VANGUARD WHITEHALL FDS	92,586	$6.243M	0.1%	$64.95	—	EM MK GOV BD ETF	921946885
DE	DEERE & CO	13,296	$6.191M	0.0%	$409.40	+14.2%	COM	244199105
VOT	VANGUARD INDEX FDS	22,069	$6.16M	0.0%	$228.86	—	MCAP GR IDXVIP	922908538
NOW	SERVICENOW INC	39,969	$6.123M	0.0%	$172.62	-0.6%	COM	81762P102
VFH	VANGUARD WORLD FD	45,533	$6.078M	0.0%	$99.52	—	FINANCIALS ETF	92204A405
VOX	VANGUARD WORLD FD	31,357	$6.072M	0.0%	$131.59	—	COMM SRVC ETF	92204A884
EQWL	INVESCO EXCHANGE TRADED FD T	51,355	$6.068M	0.0%	$92.88	—	S&P 100 EQL WIGH	46137V449
SYSB	ISHARES TR	67,483	$6.057M	0.0%	$89.76	—	SYSTEMATIC BD ET	46435U796
HYG	ISHARES TR	75,094	$6.055M	0.0%	$79.48	—	IBOXX HI YD ETF	464288513
BNDX	VANGUARD CHARLOTTE FDS	124,933	$6.037M	0.0%	$48.82	—	TOTAL INT BD ETF	92203J407
VTEI	VANGUARD MUN BD FDS	59,757	$6.025M	0.0%	$100.83	—	INTERMEDIATE TRM	922907738
PFE	PFIZER INC	241,652	$6.017M	0.0%	$27.03	-7.4%	COM	717081103
NIC	NICOLET BANKSHARES INC	49,314	$5.982M	0.0%	$91.33	+38.2%	COM	65406E102
WELL	WELLTOWER INC	32,117	$5.961M	0.0%	$109.95	+69.6%	COM	95040Q104
HSY	HERSHEY CO	32,693	$5.95M	0.0%	$170.23	+7.0%	COM	427866108
EFAV	ISHARES TR	68,559	$5.913M	0.0%	$75.94	—	MSCI EAFE MIN VL	46429B689
NEM	NEWMONT CORP	59,084	$5.9M	0.0%	$65.17	+38.4%	COM	651639106
COP	CONOCOPHILLIPS	63,016	$5.899M	0.0%	$97.82	-8.0%	COM	20825C104
QALT	SEI EXCHANGE TRADED FUNDS	233,965	$5.833M	0.0%	$25.37	—	DBI MULTI-STRGY	81589A809
AGGY	WISDOMTREE TR	132,237	$5.825M	0.0%	$44.05	—	YIELD ENHANCD US	97717X511
MDY	SPDR S&P MIDCAP 400 ETF TR	9,627	$5.808M	0.0%	$485.52	—	UTSER1 S&PDCRP	78467Y107
VNQ	VANGUARD INDEX FDS	65,531	$5.799M	0.0%	$87.65	—	REAL ESTATE ETF	922908553
EXPE	EXPEDIA GROUP INC	20,423	$5.786M	0.0%	$190.22	+29.8%	COM NEW	30212P303
FLRN	SPDR SERIES TRUST	188,038	$5.778M	0.0%	$30.80	—	STATE STREET SPD	78468R200
ADI	ANALOG DEVICES INC	21,179	$5.743M	0.0%	$215.45	+16.3%	COM	032654105
ARCC	ARES CAPITAL CORP	282,508	$5.715M	0.0%	$17.29	+14.5%	COM	04010L103
XSOE	WISDOMTREE TR	146,326	$5.71M	0.0%	$38.20	—	EM EX ST-OWNED	97717X578
IWM	ISHARES TR	23,157	$5.7M	0.0%	$202.32	—	RUSSELL 2000 ETF	464287655
SHYG	ISHARES TR	132,927	$5.699M	0.0%	$42.14	—	0-5YR HI YL CP	46434V407
ILCG	ISHARES TR	54,639	$5.685M	0.0%	$52.38	—	MORNINGSTAR GRWT	464287119
FDX	FEDEX CORP	19,633	$5.671M	0.0%	$231.86	+12.8%	COM	31428X106
MINT	PIMCO ETF TR	56,336	$5.653M	0.0%	$99.97	—	ENHAN SHRT MA AC	72201R833
SHY	ISHARES TR	67,862	$5.62M	0.0%	$82.73	—	1 3 YR TREAS BD	464287457
SPMO	INVESCO EXCH TRADED FD TR II	47,014	$5.61M	0.0%	$102.87	—	S&P 500 MOMNTM	46138E339
IBDT	ISHARES TR	219,749	$5.594M	0.0%	$25.44	—	IBDS DEC28 ETF	46435U515
FIX	COMFORT SYS USA INC	5,946	$5.55M	0.0%	$540.45	+70.8%	COM	199908104
ISRG	INTUITIVE SURGICAL INC	9,728	$5.51M	0.0%	$449.23	+18.5%	COM NEW	46120E602
WMB	WILLIAMS COS INC	90,786	$5.457M	0.0%	$34.07	+76.3%	COM	969457100
PCTY	PAYLOCITY HLDG CORP	35,710	$5.446M	0.0%	$158.50	-6.1%	COM	70438V106
LQD	ISHARES TR	49,410	$5.444M	0.0%	$110.03	—	IBOXX INV CP ETF	464287242
MEAR	ISHARES U S ETF TR	107,594	$5.414M	0.0%	$50.29	—	SHORT MATURITY M	46431W838
VCIT	VANGUARD SCOTTSDALE FDS	64,640	$5.414M	0.0%	$80.29	—	INT-TERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	91,371	$5.366M	0.0%	$58.33	—	SHORT TERM TREAS	92206C102
ICVT	ISHARES TR	54,138	$5.333M	0.0%	$93.43	—	CONV BD ETF	46435G102
VCR	VANGUARD WORLD FD	13,451	$5.299M	0.0%	$335.86	—	CONSUM DIS ETF	92204A108
PCG	PG&E CORP	328,403	$5.277M	0.0%	$15.28	+4.2%	COM	69331C108
TSCO	TRACTOR SUPPLY CO	105,433	$5.273M	0.0%	$51.60	+4.1%	COM	892356106
SHOP	SHOPIFY INC	32,689	$5.262M	0.0%	$114.01	+40.8%	CL A SUB VTG SHS	82509L107
IWP	ISHARES TR	38,364	$5.254M	0.0%	$132.94	—	RUS MD CP GR ETF	464287481
MCO	MOODYS CORP	10,271	$5.247M	0.0%	$446.86	+9.1%	COM	615369105
PVAL	PUTNAM ETF TRUST	115,056	$5.243M	0.0%	$42.13	—	FOCUSED LAR CAP	746729300
UTHR	UNITED THERAPEUTICS CORP DEL	10,737	$5.232M	0.0%	$362.25	+28.6%	COM	91307C102
VFMO	VANGUARD WELLINGTON FD	26,873	$5.139M	0.0%	$173.33	—	US MOMENTUM	921935508
TRV	TRAVELERS COMPANIES INC	17,697	$5.133M	0.0%	$227.31	+23.4%	COM	89417E109
HYMB	SPDR SERIES TRUST	205,736	$5.131M	0.0%	$24.96	—	STATE STREET SPD	78464A284
TEAM	ATLASSIAN CORPORATION	31,565	$5.118M	0.0%	$178.79	-12.2%	CL A	049468101
CMG	CHIPOTLE MEXICAN GRILL INC	136,506	$5.051M	0.0%	$45.27	-20.1%	COM	169656105
JHMD	JOHN HANCOCK EXCHANGE TRADED	120,439	$5.002M	0.0%	$29.29	—	MULTI INTL ETF	47804J859
BKLN	INVESCO EXCH TRADED FD TR II	237,983	$4.998M	0.0%	$21.04	—	SR LN ETF	46138G508
HIMU	BLACKROCK ETF TRUST II	102,442	$4.987M	0.0%	$48.68	—	ISHARES HIGH YIE	092528843
HDV	ISHARES TR	40,849	$4.968M	0.0%	$114.33	—	CORE HIGH DV ETF	46429B663
CEG	CONSTELLATION ENERGY CORP	13,951	$4.929M	0.0%	$278.98	+30.2%	COM	21037T109
INCY	INCYTE CORP	49,806	$4.919M	0.0%	$78.21	+23.7%	COM	45337C102
WDC	WESTERN DIGITAL CORP	28,139	$4.847M	0.0%	$92.51	+63.8%	COM	958102105
EIX	EDISON INTL	79,253	$4.757M	0.0%	$55.62	+3.1%	COM	281020107
SFM	SPROUTS FMRS MKT INC	59,265	$4.722M	0.0%	$28.84	+211.1%	COM	85208M102
CGGE	CAPITAL GROUP GLOBAL EQUITY	149,261	$4.721M	0.0%	$28.09	—	SHS	14020R107
IYY	ISHARES TR	28,465	$4.72M	0.0%	$107.96	—	DOW JONES US ETF	464287846
EMXC	ISHARES INC	64,270	$4.671M	0.0%	$55.43	—	MSCI EMRG CHN	46434G764
ULTA	ULTA BEAUTY INC	7,586	$4.59M	0.0%	$467.40	+17.6%	COM	90384S303
TLH	ISHARES TR	45,036	$4.579M	0.0%	$102.32	—	10-20 YR TRS ETF	464288653
FNDF	SCHWAB STRATEGIC TR	101,278	$4.579M	0.0%	$38.44	—	FUNDAMENTAL INTL	808524755
SPY	SPDR S&P 500 ETF TR	296,300	$4.557M	0.0%	$429.65	—	Put	78462F103
ATO	ATMOS ENERGY CORP	27,045	$4.533M	0.0%	$147.57	+16.8%	COM	049560105
XLV	SELECT SECTOR SPDR TR	29,256	$4.529M	0.0%	$135.46	—	STATE STREET HEA	81369Y209
SNY	SANOFI SA	93,368	$4.525M	0.0%	$48.98	—	SPONSORED ADR	80105N105
VCSH	VANGUARD SCOTTSDALE FDS	56,712	$4.522M	0.0%	$78.79	—	SHRT TRM CORP BD	92206C409
MAR	MARRIOTT INTL INC NEW	14,553	$4.515M	0.0%	$250.42	+13.9%	CL A	571903202
NVS	NOVARTIS AG	32,499	$4.481M	0.0%	$111.49	—	SPONSORED ADR	66987V109
ABNB	AIRBNB INC	32,994	$4.478M	0.0%	$129.18	-3.6%	COM CL A	009066101
DAL	DELTA AIR LINES INC DEL	64,254	$4.459M	0.0%	$51.36	+21.6%	COM NEW	247361702
COR	CENCORA INC	13,099	$4.424M	0.0%	$248.72	+36.9%	COM	03073E105
MRSH	MARSH & MCLENNAN COS INC	23,754	$4.407M	0.0%	$202.29	-7.8%	COM	571748102
EMB	ISHARES TR	45,375	$4.369M	0.0%	$88.34	—	JPMORGAN USD EMG	464288281
SEIV	SEI EXCHANGE TRADED FUNDS	105,043	$4.359M	0.0%	$34.00	—	ENHANCED US LRG	81589A304
MEDP	MEDPACE HLDGS INC	7,759	$4.358M	0.0%	$471.74	+20.3%	COM	58506Q109
SEIM	SEI EXCHANGE TRADED FUNDS	93,983	$4.335M	0.0%	$38.40	—	ENHANCED US LRG	81589A205
NTRA	NATERA INC	18,720	$4.289M	0.0%	$168.59	+23.7%	COM	632307104
IWD	ISHARES TR	20,382	$4.287M	0.0%	$184.31	—	RUS 1000 VAL ETF	464287598
MMM	3M CO	26,690	$4.273M	0.0%	$129.88	+25.6%	COM	88579Y101
CVS	CVS HEALTH CORP	53,512	$4.247M	0.0%	$66.73	+17.9%	COM	126650100
ZM	ZOOM COMMUNICATIONS INC	49,173	$4.243M	0.0%	$80.55	+4.5%	CL A	98980L101
VRSN	VERISIGN INC	17,454	$4.24M	0.0%	$224.72	+11.6%	COM	92343E102
—	NUVEEN AMT FREE QLTY MUN INC	363,428	$4.227M	0.0%	$11.15	—	COM	670657105
ALL	ALLSTATE CORP	20,193	$4.203M	0.0%	$193.09	+5.7%	COM	020002101
CME	CME GROUP INC	15,314	$4.182M	0.0%	$239.22	+13.2%	COM	12572Q105
RBLX	ROBLOX CORP	51,561	$4.178M	0.0%	$65.83	+61.3%	CL A	771049103
ASML	ASML HOLDING N V	3,904	$4.177M	0.0%	$784.18	—	N Y REGISTRY SHS	N07059210
SLYG	SPDR SERIES TRUST	44,131	$4.157M	0.0%	$93.81	—	STATE STREET SPD	78464A201
DELL	DELL TECHNOLOGIES INC	33,014	$4.156M	0.0%	$126.34	+11.4%	CL C	24703L202
SPHY	SPDR SERIES TRUST	174,437	$4.129M	0.0%	$23.47	—	STATE STREET SPD	78468R606
SYY	SYSCO CORP	55,847	$4.115M	0.0%	$72.71	+3.8%	COM	871829107
HWM	HOWMET AEROSPACE INC	19,884	$4.076M	0.0%	$134.12	+48.4%	COM	443201108
AMT	AMERICAN TOWER CORP NEW	23,212	$4.075M	0.0%	$192.20	-6.2%	COM	03027X100
TFC	TRUIST FINL CORP	82,762	$4.073M	0.0%	$40.34	+13.5%	COM	89832Q109
PSX	PHILLIPS 66	31,557	$4.072M	0.0%	$122.70	+9.2%	COM	718546104
HOOD	ROBINHOOD MKTS INC	35,984	$4.07M	0.0%	$56.74	+129.2%	COM CL A	770700102
IHF	ISHARES TR	84,867	$4.069M	0.0%	$56.37	—	US HLTHCR PR ETF	464288828
VRTX	VERTEX PHARMACEUTICALS INC	8,967	$4.065M	0.0%	$425.22	+1.4%	COM	92532F100
TCAF	T ROWE PRICE ETF INC	106,091	$4.055M	0.0%	$34.16	—	CAP APPRECIATION	87283Q867
BUFF	INNOVATOR ETFS TRUST	81,127	$4.045M	0.0%	$45.02	—	LADERD ALCTN PWR	45783Y814
AMP	AMERIPRISE FINL INC	8,244	$4.043M	0.0%	$497.22	-4.7%	COM	03076C106
PAVE	GLOBAL X FDS	84,060	$4.017M	0.0%	$38.33	—	US INFR DEV ETF	37954Y673
SNOW	SNOWFLAKE INC	18,194	$3.991M	0.0%	$165.66	+47.3%	COM SHS	833445109
SCHB	SCHWAB STRATEGIC TR	152,060	$3.989M	0.0%	$22.32	—	US BRD MKT ETF	808524102
FCX	FREEPORT-MCMORAN INC	78,170	$3.97M	0.0%	$40.66	+6.5%	CL B	35671D857
GLW	CORNING INC	45,001	$3.94M	0.0%	$50.83	+69.2%	COM	219350105
IQV	IQVIA HLDGS INC	17,470	$3.938M	0.0%	$182.94	+18.9%	COM	46266C105
SGOV	ISHARES TR	39,140	$3.929M	0.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
IMCG	ISHARES TR	48,738	$3.891M	0.0%	$66.13	—	MRGSTR MD CP GRW	464288307
SOXX	ISHARES TR	12,913	$3.889M	0.0%	$224.70	—	ISHARES SEMICDTR	464287523
DFAS	DIMENSIONAL ETF TRUST	55,745	$3.884M	0.0%	$63.04	—	US SMALL CAP ETF	25434V500
PSFF	PACER FDS TR	119,961	$3.878M	0.0%	$32.33	—	SWAN SOS FD OF	69374H568
CRH	CRH PLC	30,947	$3.862M	0.0%	$83.16	+43.2%	ORD	G25508105
EXEL	EXELIXIS INC	86,956	$3.811M	0.0%	$38.18	+8.4%	COM	30161Q104
PLD	PROLOGIS INC.	29,835	$3.809M	0.0%	$112.76	+9.8%	COM	74340W103
EMR	EMERSON ELEC CO	28,696	$3.809M	0.0%	$106.19	+24.7%	COM	291011104
IBDU	ISHARES TR	162,307	$3.799M	0.0%	$23.37	—	IBONDS DEC 29	46436E205
GARP	ISHARES TR	55,718	$3.794M	0.0%	$68.10	—	MSCI USA QUALITY	46436E403
CRWD	CROWDSTRIKE HLDGS INC	8,027	$3.763M	0.0%	$378.49	+34.5%	CL A	22788C105
RFV	INVESCO EXCHANGE TRADED FD T	29,395	$3.757M	0.0%	$127.80	—	S&P MDCP400 VL	46137V191
GLDM	WORLD GOLD TR	43,950	$3.752M	0.0%	$49.53	—	SPDR GLD MINIS	98149E303
DSTL	ETF SER SOLUTIONS	63,539	$3.742M	0.0%	$55.35	—	DISTILLATE US	26922A321
BTC	GRAYSCALE BITCOIN MINI TR ET	96,546	$3.739M	0.0%	$42.14	—	SHS NEW	389930207
EVSD	MORGAN STANLEY ETF TRUST	71,698	$3.688M	0.0%	$50.81	—	EATON VANCE SHOR	61774R825
USB	US BANCORP DEL	69,114	$3.688M	0.0%	$43.55	+11.9%	COM NEW	902973304
DFIV	DIMENSIONAL ETF TRUST	73,730	$3.679M	0.0%	$43.20	—	INTERNATNAL VAL	25434V807
USMF	WISDOMTREE TR	71,754	$3.678M	0.0%	$51.26	—	US MULTIFACTOR	97717Y857
EES	WISDOMTREE TR	64,594	$3.677M	0.0%	$56.93	—	US SMALLCAP FUND	97717W562
IBIT	ISHARES BITCOIN TRUST ETF	74,016	$3.675M	0.0%	$59.16	—	SHS BEN INT	46438F101
EMLC	VANECK ETF TRUST	141,042	$3.642M	0.0%	$24.54	—	JP MRGAN EM LOC	92189H300
TPR	TAPESTRY INC	28,303	$3.616M	0.0%	$68.01	+67.7%	COM	876030107
MDLZ	MONDELEZ INTL INC	66,943	$3.604M	0.0%	$58.63	-2.7%	CL A	609207105
ACWV	ISHARES INC	30,277	$3.595M	0.0%	$106.84	—	MSCI GBL MIN VOL	464286525
SOXL	DIREXION SHS ETF TR	85,333	$3.587M	0.0%	$24.89	—	DLY SCOND 3XBU	25459W458
VDC	VANGUARD WORLD FD	16,923	$3.575M	0.0%	$174.35	—	CONSUM STP ETF	92204A207
SMA	SMARTSTOP SELF STORAG REIT I	114,992	$3.558M	0.0%	$30.94	—	COMMON STOCK	83192D402
PH	PARKER-HANNIFIN CORP	4,004	$3.519M	0.0%	$565.07	+44.7%	COM	701094104
WM	WASTE MGMT INC DEL	15,973	$3.509M	0.0%	$184.27	+15.3%	COM	94106L109
NRG	NRG ENERGY INC	22,003	$3.504M	0.0%	$135.28	+22.2%	COM NEW	629377508
TEQI	T ROWE PRICE ETF INC	77,152	$3.485M	0.0%	$42.54	—	PRICE EQT INCOME	87283Q206
LVS	LAS VEGAS SANDS CORP	53,503	$3.483M	0.0%	$55.05	+11.2%	COM	517834107
XMMO	INVESCO EXCHANGE TRADED FD T	25,139	$3.481M	0.0%	$121.83	—	S&P MDCP MOMNTUM	46137V464
NSC	NORFOLK SOUTHN CORP	12,028	$3.473M	0.0%	$211.80	+36.3%	COM	655844108
CL	COLGATE PALMOLIVE CO	43,797	$3.461M	0.0%	$82.02	-4.5%	COM	194162103
DFGP	DIMENSIONAL ETF TRUST	63,904	$3.455M	0.0%	$53.98	—	GLOBAL CORE PLUS	25434V583
SPLV	INVESCO EXCH TRADED FD TR II	47,892	$3.42M	0.0%	$69.95	—	S&P500 LOW VOL	46138E354
PPA	INVESCO EXCHANGE TRADED FD T	21,821	$3.418M	0.0%	$115.96	—	AEROSPACE DEFN	46137V100
CMCSA	COMCAST CORP NEW	113,297	$3.386M	0.0%	$37.20	-23.3%	CL A	20030N101
KMI	KINDER MORGAN INC DEL	122,073	$3.356M	0.0%	$25.09	+7.2%	COM	49456B101
PGR	PROGRESSIVE CORP	14,726	$3.354M	0.0%	$206.38	+2.9%	COM	743315103
DTD	WISDOMTREE TR	39,419	$3.346M	0.0%	$70.06	—	US TOTAL DIVIDND	97717W109
ECL	ECOLAB INC	12,735	$3.343M	0.0%	$248.15	+7.1%	COM	278865100
DSI	ISHARES TR	25,949	$3.343M	0.0%	$114.90	—	ESG MSCI KLD 400	464288570
ORLY	OREILLY AUTOMOTIVE INC	36,633	$3.341M	0.0%	$92.75	+5.3%	COM	67103H107
NTAP	NETAPP INC	30,979	$3.318M	0.0%	$98.73	+15.1%	COM	64110D104
VTR	VENTAS INC	42,789	$3.311M	0.0%	$59.96	+25.1%	COM	92276F100
FDVV	FIDELITY COVINGTON TRUST	58,089	$3.293M	0.0%	$54.45	—	HIGH DIVID ETF	316092840
MSCI	MSCI INC	5,719	$3.281M	0.0%	$518.24	+8.1%	COM	55354G100
LCTU	BLACKROCK ETF TRUST	44,223	$3.277M	0.0%	$66.35	—	ISHARES US CARBO	09290C509
CHKP	CHECK POINT SOFTWARE TECH LT	17,649	$3.275M	0.0%	$147.91	+30.7%	ORD	M22465104
DWM	WISDOMTREE TR	47,431	$3.261M	0.0%	$49.58	—	INTL EQUITY FD	97717W703
FTI	TECHNIPFMC PLC	72,883	$3.248M	0.0%	$32.77	+28.8%	COM	G87110105
GBTC	GRAYSCALE BITCOIN TRUST ETF	47,418	$3.241M	0.0%	$63.28	—	SHS REP COM UT	389637109
AZN	ASTRAZENECA PLC	35,186	$3.235M	0.0%	$72.02	—	SPONSORED ADR	046353108
PTF	INVESCO EXCHANGE TRADED FD T	42,110	$3.221M	0.0%	$64.15	—	DORSEY WRGT TECH	46137V811
REGL	PROSHARES TR	38,210	$3.218M	0.0%	$84.22	—	S&P MDCP 400 DIV	74347B680
KKR	KKR & CO INC	25,209	$3.214M	0.0%	$125.79	-1.2%	COM	48251W104
RSP	INVESCO EXCHANGE TRADED FD T	16,751	$3.209M	0.0%	$168.02	—	S&P500 EQL WGT	46137V357
PHM	PULTE GROUP INC	27,109	$3.179M	0.0%	$118.51	+3.3%	COM	745867101
FV	FIRST TR EXCHANGE TRADED FD	50,402	$3.171M	0.0%	$62.92	—	DORSEY WRT 5 ETF	33738R605
OMFL	INVESCO EXCH TRD SLF IDX FD	51,572	$3.153M	0.0%	$43.67	—	RUSL 1000 DYNM	46138J619
TT	TRANE TECHNOLOGIES PLC	8,091	$3.149M	0.0%	$315.10	+31.3%	SHS	G8994E103
ILMN	ILLUMINA INC	23,834	$3.126M	0.0%	$109.54	+7.2%	COM	452327109
EFA	ISHARES TR	32,502	$3.121M	0.0%	$82.38	—	MSCI EAFE ETF	464287465
CGGO	CAPITAL GROUP GBL GROWTH EQT	90,021	$3.119M	0.0%	$29.61	—	SHS CREATION UNI	14020X104
VLO	VALERO ENERGY CORP	19,141	$3.116M	0.0%	$130.29	+29.6%	COM	91913Y100
VGIT	VANGUARD SCOTTSDALE FDS	51,726	$3.1M	0.0%	$59.12	—	INTER TERM TREAS	92206C706
REGN	REGENERON PHARMACEUTICALS	4,013	$3.097M	0.0%	$651.23	+4.2%	COM	75886F107
VTIP	VANGUARD MALVERN FDS	62,394	$3.086M	0.0%	$49.92	—	STRM INFPROIDX	922020805
GSEW	GOLDMAN SACHS ETF TR	36,169	$3.079M	0.0%	$85.12	—	EQUAL WEIGHT US	381430438
HLT	HILTON WORLDWIDE HLDGS INC	10,706	$3.075M	0.0%	$246.85	+10.3%	COM	43300A203
ADSK	AUTODESK INC	10,384	$3.074M	0.0%	$282.79	+7.0%	COM	052769106
DFAI	DIMENSIONAL ETF TRUST	80,644	$3.073M	0.0%	$32.95	—	INTL CORE EQT MK	25434V203
GSLC	GOLDMAN SACHS ETF TR	23,139	$3.063M	0.0%	$86.22	—	ACTIVEBETA US LG	381430503
ROST	ROSS STORES INC	16,946	$3.053M	0.0%	$145.01	+14.9%	COM	778296103
FLQM	FRANKLIN TEMPLETON ETF TR	54,242	$3.052M	0.0%	$54.31	—	US MID CP MLTFCT	35473P884
HCA	HCA HEALTHCARE INC	6,458	$3.015M	0.0%	$359.62	+28.9%	COM	40412C101
EPI	WISDOMTREE TR	64,618	$2.991M	0.0%	$45.91	—	INDIA ERNGS FD	97717W422
LHX	L3HARRIS TECHNOLOGIES INC	10,161	$2.983M	0.0%	$229.95	+25.4%	COM	502431109
LYFT	LYFT INC	153,571	$2.975M	0.0%	$15.42	+34.8%	CL A COM	55087P104
IYG	ISHARES TR	32,094	$2.961M	0.0%	$67.23	—	U.S. FIN SVC ETF	464287770
DG	DOLLAR GEN CORP NEW	22,296	$2.96M	0.0%	$100.72	+10.7%	COM	256677105
BDX	BECTON DICKINSON & CO	15,162	$2.943M	0.0%	$201.92	-6.1%	COM	075887109
VIK	VIKING HOLDINGS LTD	41,206	$2.943M	0.0%	$47.46	+34.5%	ORD SHS	G93A5A101
XLP	SELECT SECTOR SPDR TR	37,597	$2.921M	0.0%	$75.73	—	STATE STREET CON	81369Y308
DHIL	DIAMOND HILL INVT GROUP INC	17,118	$2.901M	0.0%	$141.03	-4.2%	COM NEW	25264R207
SLV	ISHARES SILVER TR	44,979	$2.898M	0.0%	$34.86	—	ISHARES	46428Q109
VRT	VERTIV HOLDINGS CO	17,826	$2.888M	0.0%	$108.04	+60.7%	COM CL A	92537N108
CSX	CSX CORP	79,500	$2.882M	0.0%	$31.57	+13.1%	COM	126408103
VEU	VANGUARD INTL EQUITY INDEX F	39,145	$2.88M	0.0%	$63.00	—	ALLWRLD EX US	922042775
LNT	ALLIANT ENERGY CORP	44,187	$2.873M	0.0%	$64.61	+3.4%	COM	018802108
AON	AON PLC	8,136	$2.871M	0.0%	$351.65	-0.7%	SHS CL A	G0403H108
UGA	UNITED STS GASOLINE FD LP	46,262	$2.856M	0.0%	$61.73	—	UNITS	91201T102
ARKK	ARK ETF TR	36,949	$2.842M	0.0%	$69.54	—	INNOVATION ETF	00214Q104
FIS	FIDELITY NATL INFORMATION SV	42,310	$2.812M	0.0%	$72.97	-10.0%	COM	31620M106
KR	KROGER CO	44,865	$2.803M	0.0%	$60.90	+7.1%	COM	501044101
DASH	DOORDASH INC	12,376	$2.803M	0.0%	$184.42	+27.2%	CL A	25809K105
BUG	GLOBAL X FDS	91,752	$2.795M	0.0%	$32.13	—	CYBRSCURTY ETF	37954Y384
TOL	TOLL BROTHERS INC	20,568	$2.781M	0.0%	$120.25	+12.9%	COM	889478103
EME	EMCOR GROUP INC	4,530	$2.772M	0.0%	$481.42	+34.5%	COM	29084Q100
ESGD	ISHARES TR	28,930	$2.751M	0.0%	$76.37	—	ESG AW MSCI EAFE	46435G516
INMU	BLACKROCK ETF TRUST II	114,085	$2.743M	0.0%	$24.04	—	ISHARES INTERMED	092528207
UL	UNILEVER PLC	41,881	$2.739M	0.0%	$65.40	—	SPON ADR NEW	904767803
FTSM	FIRST TR EXCHANGE-TRADED FD	45,668	$2.737M	0.0%	$59.93	—	FIRST TR ENH NEW	33739Q408
PAYX	PAYCHEX INC	24,308	$2.727M	0.0%	$139.27	-16.3%	COM	704326107
CFG	CITIZENS FINL GROUP INC	46,522	$2.717M	0.0%	$46.60	+15.0%	COM	174610105
BBY	BEST BUY INC	40,574	$2.716M	0.0%	$73.80	+2.3%	COM	086516101
PAAA	PGIM ETF TR	52,578	$2.695M	0.0%	$51.38	—	AAA CLO ETF	69344A834
SCI	SERVICE CORP INTL	34,540	$2.693M	0.0%	$73.31	+9.1%	COM	817565104
JBHT	HUNT J B TRANS SVCS INC	13,849	$2.692M	0.0%	$157.56	+8.9%	COM	445658107
PWB	INVESCO EXCHANGE TRADED FD T	21,081	$2.68M	0.0%	$75.25	—	LARGE CAP GROWTH	46137V746
AZO	AUTOZONE INC	788	$2.671M	0.0%	$3509.34	+7.7%	COM	053332102
PCAR	PACCAR INC	24,319	$2.663M	0.0%	$97.82	+3.5%	COM	693718108
IHE	ISHARES TR	31,323	$2.657M	0.0%	$65.07	—	U.S. PHARMA ETF	464288836
BLOK	AMPLIFY ETF TR	46,460	$2.643M	0.0%	$39.45	—	BLOCKCHAIN TECHN	032108607
DHI	D R HORTON INC	18,298	$2.635M	0.0%	$142.89	+6.4%	COM	23331A109
LRN	STRIDE INC	40,383	$2.622M	0.0%	$56.30	+61.3%	COM	86333M108
SPOT	SPOTIFY TECHNOLOGY S A	4,464	$2.593M	0.0%	$436.28	+43.3%	SHS	L8681T102
FXU	FIRST TR EXCHANGE TRADED FD	57,398	$2.583M	0.0%	$45.01	—	UTILITIES ALPH	33734X184
FBTC	FIDELITY WISE ORIGIN BITCOIN	33,754	$2.573M	0.0%	$86.78	—	SHS	315948109
CARR	CARRIER GLOBAL CORPORATION	48,623	$2.569M	0.0%	$47.12	+17.8%	COM	14448C104
CROX	CROCS INC	29,929	$2.56M	0.0%	$106.59	-21.5%	COM	227046109
ELV	ELEVANCE HEALTH INC FORMERLY	7,290	$2.555M	0.0%	$366.65	-8.2%	COM	036752103
MSI	MOTOROLA SOLUTIONS INC	6,664	$2.555M	0.0%	$375.18	+6.8%	COM NEW	620076307
RL	RALPH LAUREN CORP	7,216	$2.552M	0.0%	$257.46	+32.1%	CL A	751212101
SCHP	SCHWAB STRATEGIC TR	96,050	$2.544M	0.0%	$26.81	—	US TIPS ETF	808524870
TGT	TARGET CORP	25,959	$2.538M	0.0%	$121.47	-24.6%	COM	87612E106
OTIS	OTIS WORLDWIDE CORP	28,906	$2.525M	0.0%	$80.39	+11.0%	COM	68902V107
XLU	SELECT SECTOR SPDR TR	59,005	$2.519M	0.0%	$52.52	—	STATE STREET UTI	81369Y886
POWL	POWELL INDS INC	7,893	$2.516M	0.0%	$231.15	+45.6%	COM	739128106
IWR	ISHARES TR	26,085	$2.511M	0.0%	$87.49	—	RUS MID CAP ETF	464287499
MPWR	MONOLITHIC PWR SYS INC	2,757	$2.499M	0.0%	$842.85	+14.0%	COM	609839105
EXAS	EXACT SCIENCES CORP	24,556	$2.494M	0.0%	$66.33	+21.1%	COM	30063P105
NBIX	NEUROCRINE BIOSCIENCES INC	17,531	$2.486M	0.0%	$130.62	+10.9%	COM	64125C109
GIS	GENERAL MLS INC	53,414	$2.484M	0.0%	$58.13	-18.4%	COM	370334104
IDXX	IDEXX LABS INC	3,668	$2.482M	0.0%	$489.16	+39.2%	COM	45168D104
ISTB	ISHARES TR	50,765	$2.475M	0.0%	$48.50	—	CORE 1 5 YR USD	46432F859
USHY	ISHARES TR	66,108	$2.472M	0.0%	$36.39	—	BROAD USD HIGH	46435U853
YUM	YUM BRANDS INC	16,197	$2.45M	0.0%	$126.35	+16.9%	COM	988498101
EXE	EXPAND ENERGY CORPORATION	22,177	$2.447M	0.0%	$95.35	+16.0%	COM	165167735
KDP	KEURIG DR PEPPER INC	87,054	$2.438M	0.0%	$29.06	-6.3%	COM	49271V100
ROKU	ROKU INC	22,470	$2.438M	0.0%	$96.89	+4.8%	COM CL A	77543R102
HII	HUNTINGTON INGALLS INDS INC	7,139	$2.428M	0.0%	$263.17	+17.6%	COM	446413106
HSIC	HENRY SCHEIN INC	32,116	$2.427M	0.0%	$72.08	-2.4%	COM	806407102
MKTX	MARKETAXESS HLDGS INC	13,374	$2.424M	0.0%	$177.30	-4.4%	COM	57060D108
EW	EDWARDS LIFESCIENCES CORP	28,282	$2.411M	0.0%	$79.15	+3.7%	COM	28176E108
THC	TENET HEALTHCARE CORP	11,980	$2.381M	0.0%	$161.88	+24.8%	COM NEW	88033G407
PCEF	INVESCO EXCH TRADED FD TR II	119,667	$2.379M	0.0%	$20.40	—	CEF INM COMPSI	46138E404
HYLB	DBX ETF TR	64,512	$2.376M	0.0%	$36.66	—	XTRACK USD HIGH	233051432
PPL	PPL CORP	67,792	$2.374M	0.0%	$32.69	+9.6%	COM	69351T106
GWW	WW GRAINGER INC	2,353	$2.374M	0.0%	$1016.88	-4.7%	COM	384802104
EWX	SPDR INDEX SHS FDS	36,133	$2.372M	0.0%	$60.65	—	S&P EMKTSC ETF	78463X756
CAH	CARDINAL HEALTH INC	11,522	$2.368M	0.0%	$137.43	+36.6%	COM	14149Y108
AIG	AMERICAN INTL GROUP INC	27,642	$2.365M	0.0%	$75.56	+5.5%	COM NEW	026874784
SUSC	ISHARES TR	101,038	$2.363M	0.0%	$23.26	—	ESG AWRE USD ETF	46435G193
VRSK	VERISK ANALYTICS INC	10,518	$2.353M	0.0%	$248.41	-9.3%	COM	92345Y106
CMF	ISHARES TR	40,746	$2.341M	0.0%	$55.79	—	CALIF MUN BD ETF	464288356
SHW	SHERWIN WILLIAMS CO	7,223	$2.34M	0.0%	$343.58	-2.8%	COM	824348106
AXS	AXIS CAP HLDGS LTD	21,850	$2.34M	0.0%	$91.97	+8.0%	SHS	G0692U109
OMC	OMNICOM GROUP INC	28,844	$2.329M	0.0%	$77.52	-2.3%	COM	681919106
BALT	INNOVATOR ETFS TRUST	69,499	$2.329M	0.0%	$31.62	—	DEFINED WLT SHLD	45783Y855
DVN	DEVON ENERGY CORP NEW	63,544	$2.328M	0.0%	$33.20	+4.6%	COM	25179M103
HPE	HEWLETT PACKARD ENTERPRISE C	96,825	$2.326M	0.0%	$21.85	+7.3%	COM	42824C109
DFLV	DIMENSIONAL ETF TRUST	67,593	$2.312M	0.0%	$31.15	—	US LARGE CAP VAL	25434V666
CIEN	CIENA CORP	9,876	$2.31M	0.0%	$91.17	+112.8%	COM NEW	171779309
MPLX	MPLX LP	43,234	$2.307M	0.0%	$52.54	—	COM UNIT REP LTD	55336V100
BABA	ALIBABA GROUP HLDG LTD	15,741	$2.307M	0.0%	$115.60	—	SPONSORED ADS	01609W102
FDHY	FIDELITY COVINGTON TRUST	46,537	$2.296M	0.0%	$49.30	—	ENHANCED HIGH YI	316092618
EPAM	EPAM SYS INC	11,196	$2.294M	0.0%	$176.18	+1.2%	COM	29414B104
IMCB	ISHARES TR	27,659	$2.288M	0.0%	$58.86	—	MRGSTR MD CP ETF	464288208
IMCV	ISHARES TR	27,772	$2.287M	0.0%	$62.30	—	MRGSTR MD CP VAL	464288406
BWA	BORGWARNER INC	50,580	$2.279M	0.0%	$35.85	+21.9%	COM	099724106
MNST	MONSTER BEVERAGE CORP NEW	29,643	$2.273M	0.0%	$59.44	+20.5%	COM	61174X109
EEM	ISHARES TR	41,532	$2.272M	0.0%	$45.24	—	MSCI EMG MKT ETF	464287234
—	EATON VANCE TAX-MANAGED DIVE	147,971	$2.27M	0.0%	$13.33	—	COM	27828N102
TXT	TEXTRON INC	26,018	$2.268M	0.0%	$76.95	+8.7%	COM	883203101
JSCP	J P MORGAN EXCHANGE TRADED F	47,479	$2.258M	0.0%	$47.44	—	SHORT DURA CORE	46641Q274
JMST	J P MORGAN EXCHANGE TRADED F	44,301	$2.257M	0.0%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
AKRE	PROFESIONALLY MANAGED PORTFO	34,330	$2.249M	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
ICE	INTERCONTINENTAL EXCHANGE IN	13,843	$2.242M	0.0%	$156.97	-0.5%	COM	45866F104
MFDX	PIMCO EQUITY SER	57,841	$2.223M	0.0%	$35.94	—	RAFI DYN MULTI	72202L371
SDVY	FIRST TR EXCHANGE-TRADED FD	57,940	$2.22M	0.0%	$35.41	—	SMID RISNG ETF	33741X102
PMAY	INNOVATOR ETFS TRUST	55,939	$2.215M	0.0%	$39.10	—	US EQTY PWR BUF	45782C318
O	REALTY INCOME CORP	39,060	$2.202M	0.0%	$53.59	+7.0%	COM	756109104
BR	BROADRIDGE FINL SOLUTIONS IN	9,839	$2.196M	0.0%	$198.97	+14.2%	COM	11133T103
NVO	NOVO-NORDISK A S	43,039	$2.19M	0.0%	$63.95	—	ADR	670100205
HGER	HARBOR ETF TRUST	88,207	$2.189M	0.0%	$24.82	—	HARBOR COMMODITY	41151J505
PRF	INVESCO EXCHANGE TRADED FD T	46,592	$2.186M	0.0%	$47.00	—	RAFI US 1000 ETF	46137V613
ESTC	ELASTIC N V	28,945	$2.184M	0.0%	$86.55	-5.7%	ORD SHS	N14506104
TSN	TYSON FOODS INC	37,222	$2.182M	0.0%	$55.34	-1.3%	CL A	902494103
GBDC	GOLUB CAP BDC INC	160,434	$2.177M	0.0%	$12.56	+7.8%	COM	38173M102
PNOV	INNOVATOR ETFS TRUST	51,961	$2.171M	0.0%	$39.68	—	US EQTY PWR BUF	45782C573
DDFN	INNOVATOR ETFS TRUST	113,209	$2.17M	0.0%	$19.17	—	EQUITY DUAL NOV	45784N452
DFUS	DIMENSIONAL ETF TRUST	29,150	$2.162M	0.0%	$55.92	—	US EQUITY MARKET	25434V401
ACGL	ARCH CAP GROUP LTD	22,495	$2.158M	0.0%	$91.65	-0.2%	ORD	G0450A105
ESGV	VANGUARD WORLD FD	17,820	$2.155M	0.0%	$78.33	—	ESG US STK ETF	921910733
IT	GARTNER INC	8,524	$2.15M	0.0%	$333.00	-27.7%	COM	366651107
CCL	CARNIVAL CORP	70,323	$2.148M	0.0%	$25.75	+8.3%	UNIT 99/99/9999	143658300
KCE	SPDR SERIES TRUST	14,274	$2.14M	0.0%	$136.57	—	STATE STREET SPD	78464A771
JSML	JANUS DETROIT STR TR	28,988	$2.132M	0.0%	$73.56	—	HENDERSN CAP ETF	47103U100
MLI	MUELLER INDS INC	18,548	$2.129M	0.0%	$95.79	+12.1%	COM	624756102
MDB	MONGODB INC	5,067	$2.127M	0.0%	$212.02	+71.6%	CL A	60937P106
SEIQ	SEI EXCHANGE TRADED FUNDS	54,561	$2.124M	0.0%	$36.14	—	ENHANCED US LRG	81589A106
EPD	ENTERPRISE PRODS PARTNERS L	66,085	$2.119M	0.0%	$30.19	—	COM	293792107
NYT	NEW YORK TIMES CO	30,379	$2.109M	0.0%	$53.21	+16.2%	CL A	650111107
ROP	ROPER TECHNOLOGIES INC	4,734	$2.107M	0.0%	$493.91	-6.4%	COM	776696106
NKE	NIKE INC	33,030	$2.104M	0.0%	$73.07	-11.2%	CL B	654106103
STE	STERIS PLC	8,181	$2.074M	0.0%	$235.83	+6.5%	SHS USD	G8473T100
CDNS	CADENCE DESIGN SYSTEM INC	6,626	$2.071M	0.0%	$298.12	+9.5%	COM	127387108
IWO	ISHARES TR	6,412	$2.071M	0.0%	$276.27	—	RUS 2000 GRW ETF	464287648
HMOP	HARTFORD FDS EXCHANGE TRADED	52,821	$2.066M	0.0%	$39.23	—	MUN OPORTUNITE	41653L503
EVTR	MORGAN STANLEY ETF TRUST	40,005	$2.06M	0.0%	$49.86	—	EATON VANCE TOTA	61774R841
ZS	ZSCALER INC	9,090	$2.044M	0.0%	$225.43	+25.2%	COM	98980G102
IWS	ISHARES TR	14,375	$2.028M	0.0%	$128.19	—	RUS MDCP VAL ETF	464287473
IDCC	INTERDIGITAL INC	6,356	$2.024M	0.0%	$135.35	+161.2%	COM	45867G101
CTAS	CINTAS CORP	10,727	$2.017M	0.0%	$193.90	-3.0%	COM	172908105
OHI	OMEGA HEALTHCARE INVS INC	45,480	$2.017M	0.0%	$39.06	—	COM	681936100
DES	WISDOMTREE TR	60,135	$2.012M	0.0%	$33.45	—	US SMALLCAP DIVD	97717W604
CI	THE CIGNA GROUP	7,308	$2.011M	0.0%	$294.92	-5.3%	COM	125523100
DD	DUPONT DE NEMOURS INC	49,708	$1.998M	0.0%	$30.70	+21.8%	COM	26614N102
MET	METLIFE INC	25,274	$1.995M	0.0%	$78.79	+0.2%	COM	59156R108
IWN	ISHARES TR	10,982	$1.99M	0.0%	$161.96	—	RUS 2000 VAL ETF	464287630
ED	CONSOLIDATED EDISON INC	20,026	$1.989M	0.0%	$93.99	+5.1%	COM	209115104
SYF	SYNCHRONY FINANCIAL	23,804	$1.986M	0.0%	$60.63	+25.9%	COM	87165B103
—	BLACKSTONE STRATEGIC CRED 20	167,971	$1.979M	0.0%	$10.96	—	COM SHS BEN IN	09257R101
VAW	VANGUARD WORLD FD	9,524	$1.977M	0.0%	$193.15	—	MATERIALS ETF	92204A801
WAB	WABTEC	9,254	$1.975M	0.0%	$196.20	+4.7%	COM	929740108
ADT	ADT INC DEL	243,518	$1.965M	0.0%	$8.02	+3.1%	COM	00090Q103
AJG	GALLAGHER ARTHUR J & CO	7,575	$1.96M	0.0%	$288.23	-8.3%	COM	363576109
IHDG	WISDOMTREE TR	40,281	$1.96M	0.0%	$43.86	—	ITL HDG QTLY DIV	97717X594
HYS	PIMCO ETF TR	20,580	$1.951M	0.0%	$92.81	—	0-5 HIGH YIELD	72201R783
DFAX	DIMENSIONAL ETF TRUST	59,450	$1.946M	0.0%	$26.31	—	WORLD EX US CORE	25434V880
RGLD	ROYAL GOLD INC	8,748	$1.945M	0.0%	$155.76	+27.4%	COM	780287108
KMB	KIMBERLY-CLARK CORP	19,260	$1.943M	0.0%	$123.24	-12.0%	COM	494368103
JPEM	J P MORGAN EXCHANGE TRADED F	31,898	$1.937M	0.0%	$56.41	—	DIV RTN EM EQT	46641Q308
XEL	XCEL ENERGY INC	26,219	$1.937M	0.0%	$65.19	+20.1%	COM	98389B100
SPG	SIMON PPTY GROUP INC NEW	10,459	$1.936M	0.0%	$166.88	+7.9%	COM	828806109
FIXT	TCW ETF TRUST	50,158	$1.917M	0.0%	$38.21	—	CORE PLUS BOND	87191E105
SLB	SLB LIMITED	49,924	$1.916M	0.0%	$39.48	-8.7%	COM STK	806857108
GLTR	ABRDN PRECIOUS METALS BASKET	9,315	$1.915M	0.0%	$100.40	—	PHYSCL PRECS MET	003263100
EQIX	EQUINIX INC	2,498	$1.915M	0.0%	$847.65	-7.8%	COM	29444U700
XSMO	INVESCO EXCHANGE TRADED FD T	26,507	$1.909M	0.0%	$53.96	—	S&P SMLCP MOMENT	46137V498
RHI	ROBERT HALF INC.	69,740	$1.894M	0.0%	$53.70	-46.8%	COM	770323103
GEHC	GE HEALTHCARE TECHNOLOGIES I	23,084	$1.893M	0.0%	$77.64	+0.3%	COMMON STOCK	36266G107
FE	FIRSTENERGY CORP	42,202	$1.889M	0.0%	$36.38	+25.7%	COM	337932107
DOV	DOVER CORP	9,649	$1.884M	0.0%	$165.35	+10.0%	COM	260003108
TRMB	TRIMBLE INC	23,888	$1.872M	0.0%	$74.84	+6.5%	COM	896239100
MPC	MARATHON PETE CORP	11,479	$1.867M	0.0%	$141.47	+31.8%	COM	56585A102
KEY	KEYCORP	90,442	$1.867M	0.0%	$16.07	+15.1%	COM	493267108
MGEE	MGE ENERGY INC	23,780	$1.865M	0.0%	$77.94	+5.1%	COM	55277P104
IYZ	ISHARES TR	54,934	$1.862M	0.0%	$32.26	—	US TELECOM ETF	464287713
BIIB	BIOGEN INC	10,517	$1.851M	0.0%	$151.68	+7.7%	COM	09062X103
A	AGILENT TECHNOLOGIES INC	13,577	$1.847M	0.0%	$117.52	+22.3%	COM	00846U101
DDOG	DATADOG INC	13,536	$1.841M	0.0%	$124.98	+26.4%	CL A COM	23804L103
BP	BP PLC	52,814	$1.834M	0.0%	$32.13	—	SPONSORED ADR	055622104
MELI	MERCADOLIBRE INC	909	$1.83M	0.0%	$1751.00	+20.0%	COM	58733R102
ORI	OLD REP INTL CORP	39,861	$1.819M	0.0%	$34.49	+18.4%	COM	680223104
HAL	HALLIBURTON CO	64,374	$1.819M	0.0%	$25.58	+2.8%	COM	406216101
VLU	SPDR SERIES TRUST	8,635	$1.819M	0.0%	$129.93	—	STATE STREET SPD	78464A128
MDYV	SPDR SERIES TRUST	21,399	$1.811M	0.0%	$79.46	—	STATE STREET SPD	78464A839
EBAY	EBAY INC.	20,780	$1.81M	0.0%	$66.12	+30.6%	COM	278642103
FELG	FIDELITY COVINGTON TRUST	43,394	$1.81M	0.0%	$37.20	—	ENHANCED LARGE	31609A305
NULV	NUSHARES ETF TR	40,016	$1.803M	0.0%	$35.83	—	NUVEEN ESG LRGVL	67092P300
MCHP	MICROCHIP TECHNOLOGY INC.	28,211	$1.798M	0.0%	$68.91	-11.0%	COM	595017104
ALNY	ALNYLAM PHARMACEUTICALS INC	4,511	$1.794M	0.0%	$347.64	+27.3%	COM	02043Q107
BEN	FRANKLIN RESOURCES INC	75,016	$1.792M	0.0%	$23.46	-3.4%	COM	354613101
UAL	UNITED AIRLS HLDGS INC	16,018	$1.791M	0.0%	$92.61	+9.1%	COM	910047109
AEIS	ADVANCED ENERGY INDS	8,542	$1.788M	0.0%	$203.45	0.0%	COM	007973100
ENB	ENBRIDGE INC	37,350	$1.786M	0.0%	$35.09	+34.3%	COM	29250N105
PRU	PRUDENTIAL FINL INC	15,765	$1.78M	0.0%	$104.65	+1.8%	COM	744320102
RZV	INVESCO EXCHANGE TRADED FD T	14,870	$1.768M	0.0%	$94.91	—	S&P SML600 VAL	46137V167
PJAN	INNOVATOR ETFS TRUST	37,529	$1.765M	0.0%	$46.52	—	US EQTY PWR BUF	45782C508
TOTL	SSGA ACTIVE ETF TR	43,592	$1.755M	0.0%	$40.15	—	STATE STREET DOU	78467V848
HAS	HASBRO INC	21,392	$1.754M	0.0%	$66.73	+16.9%	COM	418056107
AME	AMETEK INC	8,515	$1.748M	0.0%	$182.49	+6.5%	COM	031100100
SHM	SPDR SERIES TRUST	36,285	$1.741M	0.0%	$47.34	—	STATE STREET SPD	78468R739
D	DOMINION ENERGY INC	29,626	$1.736M	0.0%	$55.15	+8.4%	COM	25746U109
IRM	IRON MTN INC DEL	20,670	$1.715M	0.0%	$73.61	+26.1%	COM	46284V101
PSTG	PURE STORAGE INC	25,571	$1.714M	0.0%	$61.22	+36.5%	CL A	74624M102
KORP	AMERICAN CENTY ETF TR	36,239	$1.712M	0.0%	$46.41	—	DIVERSIFID CRP	025072109
SHEL	SHELL PLC	23,082	$1.696M	0.0%	$69.68	—	SPON ADS	780259305
TDG	TRANSDIGM GROUP INC	1,275	$1.695M	0.0%	$1057.99	+23.9%	COM	893641100
GRID	FIRST TR EXCHANGE TRADED FD	11,048	$1.691M	0.0%	$146.63	—	NASDQ CLN EDGE	33737A108
CCK	CROWN HLDGS INC	16,416	$1.69M	0.0%	$92.92	+4.8%	COM	228368106
HEFA	ISHARES TR	40,488	$1.675M	0.0%	$36.21	—	HDG MSCI EAFE	46434V803
EA	ELECTRONIC ARTS INC	8,188	$1.673M	0.0%	$145.39	+38.7%	COM	285512109
F	FORD MTR CO	127,234	$1.669M	0.0%	$10.39	+23.5%	COM	345370860
LPLA	LPL FINL HLDGS INC	4,661	$1.665M	0.0%	$322.10	+9.8%	COM	50212V100
EWG	ISHARES INC	39,116	$1.662M	0.0%	$39.77	—	MSCI GERMANY ETF	464286806
SAP	SAP SE	6,812	$1.655M	0.0%	$272.67	—	SPON ADR	803054204
MANH	MANHATTAN ASSOCIATES INC	9,546	$1.654M	0.0%	$206.66	-11.5%	COM	562750109
BXP	BXP INC	24,364	$1.644M	0.0%	$69.71	+1.0%	COM	101121101
JMEE	J P MORGAN EXCHANGE TRADED F	25,418	$1.636M	0.0%	$57.85	—	SMALL & MID CAP	46641Q118
CLIP	GLOBAL X FDS	16,332	$1.635M	0.0%	$100.44	—	1-3 MONTH T-BILL	37960A438
VST	VISTRA CORP	10,093	$1.628M	0.0%	$156.07	+16.6%	COM	92840M102
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,910	$1.628M	0.0%	$119.09	+117.4%	ORD SHS	G7997R103
OKE	ONEOK INC NEW	22,122	$1.626M	0.0%	$72.66	-3.0%	COM	682680103
CBRE	CBRE GROUP INC	10,096	$1.623M	0.0%	$128.77	+22.1%	CL A	12504L109
GSK	GSK PLC	33,073	$1.622M	0.0%	$39.17	—	SPONSORED ADR	37733W204
SOFI	SOFI TECHNOLOGIES INC	61,581	$1.612M	0.0%	$18.94	+47.1%	COM	83406F102
KNG	FIRST TR EXCHANGE-TRADED FD	32,708	$1.608M	0.0%	$49.31	—	FT VEST S&P 500	33739Q705
PINS	PINTEREST INC	62,079	$1.607M	0.0%	$32.16	-10.5%	CL A	72352L106
HIG	HARTFORD INSURANCE GROUP INC	11,623	$1.602M	0.0%	$109.29	+20.4%	COM	416515104
SPAB	SPDR SERIES TRUST	62,185	$1.601M	0.0%	$25.38	—	STATE STREET SPD	78464A649
USFD	US FOODS HLDG CORP	21,096	$1.589M	0.0%	$68.60	+9.5%	COM	912008109
AVDE	AMERICAN CENTY ETF TR	19,262	$1.586M	0.0%	$78.51	—	INTL EQT ETF	025072703
BRBR	BELLRING BRANDS INC	59,094	$1.58M	0.0%	$43.51	-28.7%	COMMON STOCK	07831C103
EBND	SPDR SERIES TRUST	73,828	$1.578M	0.0%	$20.95	—	BLOOMBERG EMERGI	78464A391
PSA	PUBLIC STORAGE OPER CO	6,069	$1.575M	0.0%	$275.56	+0.6%	COM	74460D109
ON	ON SEMICONDUCTOR CORP	29,063	$1.574M	0.0%	$50.78	+1.0%	COM	682189105
RCL	ROYAL CARIBBEAN GROUP	5,641	$1.573M	0.0%	$232.98	+20.9%	COM	V7780T103
FMB	FIRST TR EXCH TRADED FD III	30,748	$1.572M	0.0%	$51.14	—	MANAGD MUN ETF	33739N108
RSPM	INVESCO EXCHANGE TRADED FD T	46,001	$1.568M	0.0%	$37.71	—	S&P500 EQL MAT	46137V316
DUOL	DUOLINGO INC	8,912	$1.564M	0.0%	$245.42	-4.0%	CL A COM	26603R106
ROK	ROCKWELL AUTOMATION INC	4,018	$1.563M	0.0%	$309.73	+21.1%	COM	773903109
GPN	GLOBAL PMTS INC	20,168	$1.561M	0.0%	$97.36	-17.5%	COM	37940X102
VLTO	VERALTO CORP	15,600	$1.557M	0.0%	$98.93	+2.1%	COM SHS	92338C103
DFAT	DIMENSIONAL ETF TRUST	26,091	$1.553M	0.0%	$54.52	—	US TARGETED VLU	25434V609
EAGG	ISHARES TR	32,433	$1.552M	0.0%	$47.58	—	ESG AWR US AGRGT	46435U549
BCS	BARCLAYS PLC	60,947	$1.551M	0.0%	$16.63	—	ADR	06738E204
CHRW	C H ROBINSON WORLDWIDE INC	9,606	$1.544M	0.0%	$130.71	+12.7%	COM NEW	12541W209
TXRH	TEXAS ROADHOUSE INC	9,287	$1.542M	0.0%	$176.86	-4.6%	COM	882681109
AA	ALCOA CORP	28,945	$1.538M	0.0%	$36.25	+12.8%	COM	013872106
WST	WEST PHARMACEUTICAL SVSC INC	5,573	$1.533M	0.0%	$261.83	+4.4%	COM	955306105
FNDE	SCHWAB STRATEGIC TR	42,482	$1.532M	0.0%	$32.27	—	FUNDAMENTAL EMER	808524730
MRVL	MARVELL TECHNOLOGY INC	17,941	$1.525M	0.0%	$88.49	-1.2%	COM	573874104
ACWI	ISHARES TR	10,737	$1.519M	0.0%	$96.57	—	MSCI ACWI ETF	464288257
IYF	ISHARES TR	11,769	$1.517M	0.0%	$117.14	—	U.S. FINLS ETF	464287788
NDAQ	NASDAQ INC	15,622	$1.517M	0.0%	$84.68	+6.0%	COM	631103108
GFL	GFL ENVIRONMENTAL INC	35,268	$1.515M	0.0%	$38.96	+14.7%	SUB VTG SHS	36168Q104
SCCO	SOUTHERN COPPER CORP	10,545	$1.513M	0.0%	$96.07	+38.2%	COM	84265V105
ESGE	ISHARES INC	34,021	$1.503M	0.0%	$40.38	—	ESG AWR MSCI EM	46434G863
DKNG	DRAFTKINGS INC NEW	43,482	$1.498M	0.0%	$39.66	-17.1%	COM CL A	26142V105
—	PINNACLE FINL PARTNERS INC	15,622	$1.49M	0.0%	$96.16	—	COM	72346Q104
SPTM	SPDR SERIES TRUST	18,012	$1.486M	0.0%	$59.73	—	STATE STREET SPD	78464A805
CTVA	CORTEVA INC	22,062	$1.479M	0.0%	$63.96	+0.9%	COM	22052L104
MTB	M & T BK CORP	7,330	$1.477M	0.0%	$170.73	+11.3%	COM	55261F104
VICI	VICI PPTYS INC	52,399	$1.473M	0.0%	$29.92	-2.1%	COM	925652109
JHG	JANUS HENDERSON GROUP PLC	30,856	$1.468M	0.0%	$41.98	+5.4%	ORD SHS	G4474Y214
KEYS	KEYSIGHT TECHNOLOGIES INC	7,186	$1.46M	0.0%	$155.17	+19.6%	COM	49338L103
GPC	GENUINE PARTS CO	11,840	$1.456M	0.0%	$119.63	+7.6%	COM	372460105
BMRN	BIOMARIN PHARMACEUTICAL INC	24,431	$1.452M	0.0%	$64.60	-15.7%	COM	09061G101
XLG	INVESCO EXCHANGE TRADED FD T	24,431	$1.448M	0.0%	$53.68	—	S&P 500 TOP 50	46137V233
KRE	SPDR SERIES TRUST	22,271	$1.443M	0.0%	$60.20	—	STATE STREET SPD	78464A698
GRMN	GARMIN LTD	7,113	$1.443M	0.0%	$205.27	+5.6%	SHS	H2906T109
ET	ENERGY TRANSFER L P	87,437	$1.442M	0.0%	$16.28	—	COM UT LTD PTN	29273V100
STT	STATE STR CORP	11,159	$1.44M	0.0%	$94.29	+26.2%	COM	857477103
B	BARRICK MNG CORP	33,048	$1.439M	0.0%	$20.75	+80.4%	COM SHS	06849F108
USXF	ISHARES TR	24,970	$1.438M	0.0%	$50.12	—	ESG MSCI USA ETF	46436E767
IEI	ISHARES TR	12,026	$1.435M	0.0%	$116.87	—	3 7 YR TREAS BD	464288661
STLD	STEEL DYNAMICS INC	8,462	$1.434M	0.0%	$105.65	+49.9%	COM	858119100
IBDV	ISHARES TR	64,387	$1.421M	0.0%	$22.05	—	IBONDS DEC 2030	46436E726
ONEO	SPDR SERIES TRUST	10,933	$1.415M	0.0%	$84.62	—	STATE STREET SPD	78468R762
AN	AUTONATION INC	6,846	$1.414M	0.0%	$181.73	+14.5%	COM	05329W102
DFUV	DIMENSIONAL ETF TRUST	30,245	$1.409M	0.0%	$33.79	—	US MKTWIDE VALUE	25434V724
FENI	FIDELITY COVINGTON TRUST	38,244	$1.399M	0.0%	$36.02	—	ENHANCED INTL	31609A404
MLM	MARTIN MARIETTA MATLS INC	2,241	$1.396M	0.0%	$497.99	+24.8%	COM	573284106
NWBI	NORTHWEST BANCSHARES INC MD	115,886	$1.391M	0.0%	$12.03	-1.0%	COM	667340103
FANG	DIAMONDBACK ENERGY INC	9,244	$1.39M	0.0%	$146.22	+0.6%	COM	25278X109
UHS	UNIVERSAL HLTH SVCS INC	6,370	$1.389M	0.0%	$200.22	+10.3%	CL B	913903100
FISV	FISERV INC	20,636	$1.386M	0.0%	$163.66	-48.8%	COM	337738108
EZM	WISDOMTREE TR	20,744	$1.386M	0.0%	$66.80	—	US MIDCAP FUND	97717W570
XSD	SPDR SERIES TRUST	4,297	$1.382M	0.0%	$227.70	—	STATE STREET SPD	78464A862
CSM	PROSHARES TR	17,328	$1.381M	0.0%	$63.37	—	LARGE CAP CRE	74347R248
EG	EVEREST GROUP LTD	4,065	$1.38M	0.0%	$341.79	-3.4%	COM	G3223R108
PAYC	PAYCOM SOFTWARE INC	8,637	$1.376M	0.0%	$174.14	+1.6%	COM	70432V102
MTG	MGIC INVT CORP WIS	46,888	$1.37M	0.0%	$26.11	+7.6%	COM	552848103
ETSY	ETSY INC	24,710	$1.37M	0.0%	$53.01	+15.1%	COM	29786A106
MTCH	MATCH GROUP INC NEW	42,284	$1.365M	0.0%	$35.47	-7.4%	COM	57667L107
—	PIMCO DYNAMIC INCOME FD	76,665	$1.358M	0.0%	$25.15	—	SHS	72201Y101
DTE	DTE ENERGY CO	10,517	$1.357M	0.0%	$121.92	+10.6%	COM	233331107
AWI	ARMSTRONG WORLD INDS INC NEW	7,082	$1.353M	0.0%	$156.14	+22.1%	COM	04247X102
SCZ	ISHARES TR	17,430	$1.351M	0.0%	$57.05	—	EAFE SML CP ETF	464288273
MTD	METTLER TOLEDO INTERNATIONAL	965	$1.345M	0.0%	$1216.33	+14.8%	COM	592688105
PB	PROSPERITY BANCSHARES INC	19,417	$1.342M	0.0%	$67.15	-0.2%	COM	743606105
ZTS	ZOETIS INC	10,632	$1.338M	0.0%	$166.06	-21.6%	CL A	98978V103
FITB	FIFTH THIRD BANCORP	28,502	$1.334M	0.0%	$38.32	+13.9%	COM	316773100
CINF	CINCINNATI FINL CORP	8,153	$1.332M	0.0%	$141.09	+14.3%	COM	172062101
IWV	ISHARES TR	3,399	$1.315M	0.0%	$374.01	—	RUSSELL 3000 ETF	464287689
CTRA	COTERRA ENERGY INC	49,948	$1.315M	0.0%	$24.44	+2.7%	COM	127097103
BUD	ANHEUSER BUSCH INBEV SA/NV	20,504	$1.313M	0.0%	$62.23	—	SPONSORED ADR	03524A108
TLN	TALEN ENERGY CORP	3,487	$1.307M	0.0%	$224.53	+73.1%	COM	87422Q109
FCOM	FIDELITY COVINGTON TRUST	17,825	$1.306M	0.0%	$49.64	—	MSCI COMMNTN SVC	316092873
NCLH	NORWEGIAN CRUISE LINE HLDG L	58,458	$1.305M	0.0%	$23.21	-9.0%	SHS	G66721104
DON	WISDOMTREE TR	25,282	$1.305M	0.0%	$43.16	—	US MIDCAP DIVID	97717W505
RF	REGIONS FINANCIAL CORP NEW	48,108	$1.304M	0.0%	$23.47	+8.1%	COM	7591EP100
HPQ	HP INC	58,477	$1.303M	0.0%	$27.35	-7.7%	COM	40434L105
XHS	SPDR SERIES TRUST	12,181	$1.302M	0.0%	$88.54	—	STATE STREET SPD	78464A573
RGA	REINSURANCE GRP OF AMERICA I	6,383	$1.299M	0.0%	$199.14	-2.9%	COM NEW	759351604
TROW	PRICE T ROWE GROUP INC	12,649	$1.295M	0.0%	$104.24	-2.0%	COM	74144T108
GDDY	GODADDY INC	10,431	$1.294M	0.0%	$152.33	-15.1%	CL A	380237107
JBL	JABIL INC	5,675	$1.294M	0.0%	$156.18	+36.6%	COM	466313103
BPOP	POPULAR INC	10,369	$1.291M	0.0%	$101.04	+16.4%	COM NEW	733174700
TER	TERADYNE INC	6,659	$1.289M	0.0%	$138.35	+24.0%	COM	880770102
QTPI	EXCHANGE PLACE ADVISORS TRUS	49,994	$1.284M	0.0%	$25.69	—	NORTH SQUARE RCI	301471108
MORN	MORNINGSTAR INC	5,896	$1.281M	0.0%	$249.44	-13.2%	COM	617700109
EOG	EOG RES INC	12,198	$1.281M	0.0%	$114.72	-6.5%	COM	26875P101
OPCH	OPTION CARE HEALTH INC	40,177	$1.28M	0.0%	$29.35	0.0%	COM NEW	68404L201
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,925	$1.279M	0.0%	$71.03	+14.1%	COM	744573106
JLL	JONES LANG LASALLE INC	3,800	$1.279M	0.0%	$307.36	+2.0%	COM	48020Q107
BFAM	BRIGHT HORIZONS FAM SOL IN D	12,597	$1.277M	0.0%	$109.40	-7.8%	COM	109194100
EVR	EVERCORE INC	3,749	$1.276M	0.0%	$265.53	+20.8%	CLASS A	29977A105
ALGN	ALIGN TECHNOLOGY INC	8,167	$1.275M	0.0%	$163.19	-12.2%	COM	016255101
SPMD	SPDR SERIES TRUST	22,021	$1.275M	0.0%	$43.64	—	STATE STREET SPD	78464A847
VLUE	ISHARES TR	9,318	$1.274M	0.0%	$101.42	—	MSCI USA VALUE	46432F388
ES	EVERSOURCE ENERGY	18,835	$1.268M	0.0%	$63.77	+9.1%	COM	30040W108
URI	UNITED RENTALS INC	1,564	$1.266M	0.0%	$832.12	+4.2%	COM	911363109
FLTR	VANECK ETF TRUST	49,672	$1.266M	0.0%	$25.49	—	IG FLOATING RATE	92189F486
SRE	SEMPRA	14,325	$1.265M	0.0%	$80.48	+12.5%	COM	816851109
ARMK	ARAMARK	34,304	$1.264M	0.0%	$38.45	-1.4%	COM	03852U106
PWR	QUANTA SVCS INC	2,989	$1.261M	0.0%	$353.08	+24.4%	COM	74762E102
FSLR	FIRST SOLAR INC	4,829	$1.261M	0.0%	$193.99	+30.0%	COM	336433107
CNP	CENTERPOINT ENERGY INC	32,823	$1.258M	0.0%	$33.90	+14.6%	COM	15189T107
DHS	WISDOMTREE TR	12,320	$1.254M	0.0%	$86.67	—	US HIGH DIVIDEND	97717W208
ETR	ENTERGY CORP NEW	13,545	$1.252M	0.0%	$73.36	+28.9%	COM	29364G103
AAL	AMERICAN AIRLS GROUP INC	81,552	$1.25M	0.0%	$12.50	+7.9%	COM	02376R102
FERG	FERGUSON ENTERPRISES INC	5,614	$1.25M	0.0%	$188.48	+26.2%	COMMON STOCK NEW	31488V107
EXC	EXELON CORP	28,669	$1.25M	0.0%	$41.19	+10.4%	COM	30161N101
ALLE	ALLEGION PLC	7,806	$1.243M	0.0%	$133.44	+24.9%	ORD SHS	G0176J109
HSBC	HSBC HLDGS PLC	15,783	$1.242M	0.0%	$57.66	—	SPON ADR NEW	404280406
CSL	CARLISLE COS INC	3,868	$1.237M	0.0%	$374.06	-13.7%	COM	142339100
NTRS	NORTHERN TR CORP	9,056	$1.237M	0.0%	$118.29	+10.5%	COM	665859104
MTZ	MASTEC INC	5,679	$1.234M	0.0%	$144.85	+44.9%	COM	576323109
ARI	APOLLO COML REAL EST FIN INC	127,429	$1.234M	0.0%	$10.93	—	COM	03762U105
CEF	SPROTT ASSET MANAGEMENT LP	26,707	$1.223M	0.0%	$30.10	—	PHYSICAL GOLD AN	85208R101
APD	AIR PRODS & CHEMS INC	4,950	$1.223M	0.0%	$274.77	-8.4%	COM	009158106
FDL	FIRST TR EXCHANGE-TRADED FD	27,549	$1.222M	0.0%	$43.42	—	SHS	336917109
FDS	FACTSET RESH SYS INC	4,197	$1.218M	0.0%	$354.12	-20.9%	COM	303075105
AOHY	ANGEL OAK FUNDS TRUST	109,499	$1.215M	0.0%	$11.01	—	HIGH YIELD OPPOR	03463K745
DTM	DT MIDSTREAM INC	10,088	$1.207M	0.0%	$100.17	+14.1%	COMMON STOCK	23345M107
SF	STIFEL FINL CORP	9,638	$1.207M	0.0%	$109.90	+8.8%	COM	860630102
SNA	SNAP ON INC	3,499	$1.206M	0.0%	$318.60	+6.9%	COM	833034101
PATH	UIPATH INC	73,519	$1.205M	0.0%	$15.40	+1.0%	CL A	90364P105
TEL	TE CONNECTIVITY PLC	5,292	$1.204M	0.0%	$165.33	+39.9%	ORD SHS	G87052109
ALAB	ASTERA LABS INC	7,229	$1.203M	0.0%	$99.90	+67.5%	COM	04626A103
CBOE	CBOE GLOBAL MKTS INC	4,756	$1.194M	0.0%	$223.33	+11.4%	COM	12503M108
BKR	BAKER HUGHES COMPANY	26,188	$1.193M	0.0%	$43.54	+8.7%	CL A	05722G100
ESUM	STRATEGY SHS	44,112	$1.188M	0.0%	$27.15	—	EVENTIDE US MRKT	86280R787
FTEC	FIDELITY COVINGTON TRUST	5,286	$1.188M	0.0%	$196.14	—	MSCI INFO TECH I	316092808
TFX	TELEFLEX INCORPORATED	9,723	$1.187M	0.0%	$126.91	-4.7%	COM	879369106
LDOS	LEIDOS HOLDINGS INC	6,567	$1.185M	0.0%	$146.63	+29.0%	COM	525327102
SEEM	SEI EXCHANGE TRADED FUNDS	38,040	$1.184M	0.0%	$30.48	—	SELECT EMERGING	81589A601
PAPR	INNOVATOR ETFS TRUST	30,176	$1.18M	0.0%	$38.33	—	US EQT PWR BUF	45782C870
POOL	POOL CORP	5,147	$1.177M	0.0%	$334.99	-22.5%	COM	73278L105
TW	TRADEWEB MKTS INC	10,901	$1.172M	0.0%	$107.35	0.0%	CL A	892672106
CW	CURTISS WRIGHT CORP	2,126	$1.172M	0.0%	$412.79	+35.1%	COM	231561101
PFF	ISHARES TR	37,780	$1.17M	0.0%	$30.72	—	PFD AND INCM SEC	464288687
Q	QNITY ELECTRONICS INC	14,313	$1.169M	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
—	COHEN & STEERS SELECT PFD &	57,370	$1.163M	0.0%	$20.14	—	COM	19248Y107
NBIS	NEBIUS GROUP N.V.	13,861	$1.16M	0.0%	$39.76	+160.7%	SHS CLASS A	N97284108
PFG	PRINCIPAL FINANCIAL GROUP IN	13,137	$1.159M	0.0%	$79.79	+5.1%	COM	74251V102
DOCU	DOCUSIGN INC	16,940	$1.159M	0.0%	$56.99	+21.4%	COM	256163106
—	FS CREDIT OPPORTUNITIES CORP	183,301	$1.155M	0.0%	$5.83	—	COMMON STOCK	30290Y101
GL	GLOBE LIFE INC	8,244	$1.153M	0.0%	$114.10	+18.7%	COM	37959E102
MAA	MID-AMER APT CMNTYS INC	8,279	$1.15M	0.0%	$141.31	-5.9%	COM	59522J103
JEPQ	J P MORGAN EXCHANGE TRADED F	19,758	$1.148M	0.0%	$56.38	—	NASDAQ EQT PREM	46654Q203
LNG	CHENIERE ENERGY INC	5,902	$1.147M	0.0%	$207.91	+1.0%	COM NEW	16411R208
WCN	WASTE CONNECTIONS INC	6,537	$1.146M	0.0%	$183.54	-5.8%	COM	94106B101
TTC	TORO CO	14,510	$1.142M	0.0%	$79.51	-7.0%	COM	891092108
WBD	WARNER BROS DISCOVERY INC	39,579	$1.141M	0.0%	$15.71	+48.8%	COM SER A	934423104
DGX	QUEST DIAGNOSTICS INC	6,569	$1.14M	0.0%	$160.55	+13.4%	COM	74834L100
GAP	GAP INC	44,497	$1.139M	0.0%	$22.45	+7.2%	COM	364760108
PNR	PENTAIR PLC	10,874	$1.132M	0.0%	$92.78	+15.0%	SHS	G7S00T104
FSEP	FIRST TR EXCHNG TRADED FD VI	21,924	$1.13M	0.0%	$45.59	—	FT VEST US EQT	33740U307
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,646	$1.128M	0.0%	$294.73	-9.3%	CL A	989207105
NOCT	INNOVATOR ETFS TRUST	19,448	$1.126M	0.0%	$55.46	—	GRWT100 PWR BUF	45782C615
PNQI	INVESCO EXCHANGE TRADED FD T	20,856	$1.125M	0.0%	$39.72	—	NASDAQ INTERNT	46137V530
SE	SEA LTD	8,818	$1.125M	0.0%	$131.67	—	SPONSORD ADS	81141R100
IDLV	INVESCO EXCH TRADED FD TR II	33,159	$1.124M	0.0%	$32.34	—	S&P INTL LOW	46138E230
VMC	VULCAN MATLS CO	3,930	$1.121M	0.0%	$259.63	+12.9%	COM	929160109
TIP	ISHARES TR	10,169	$1.118M	0.0%	$108.37	—	TIPS BD ETF	464287176
XME	SPDR SERIES TRUST	10,784	$1.117M	0.0%	$46.13	—	STATE STREET SPD	78464A755
IBTG	ISHARES TR	48,603	$1.112M	0.0%	$22.93	—	IBONDS 26 TRM TS	46436E858
ICOW	PACER FDS TR	28,736	$1.112M	0.0%	$38.68	—	DEVELOPED MRKT	69374H873
CCI	CROWN CASTLE INC	12,400	$1.102M	0.0%	$93.18	-2.2%	COM	22822V101
AER	AERCAP HOLDINGS NV	7,659	$1.101M	0.0%	$103.06	+28.5%	SHS	N00985106
IEF	ISHARES TR	11,417	$1.098M	0.0%	$96.21	—	7-10 YR TRSY BD	464287440
BUFD	FIRST TR EXCHNG TRADED FD VI	38,874	$1.098M	0.0%	$27.27	—	FT VEST LADDERED	33740U703
SNDK	SANDISK CORP	4,618	$1.096M	0.0%	$88.57	+126.1%	COM	80004C200
POCT	INNOVATOR ETFS TRUST	24,933	$1.095M	0.0%	$42.73	—	US EQTY PWR BUF	45782C797
AEE	AMEREN CORP	10,943	$1.093M	0.0%	$98.06	+4.0%	COM	023608102
—	CYBERARK SOFTWARE LTD	2,440	$1.088M	0.0%	$483.15	—	SHS	M2682V108
PJUN	INNOVATOR ETFS TRUST	25,941	$1.086M	0.0%	$41.04	—	US EQTY PWR BUF	45782C748
DINO	HF SINCLAIR CORP	23,546	$1.085M	0.0%	$35.36	+45.1%	COM	403949100
DOC	HEALTHPEAK PROPERTIES INC	67,374	$1.083M	0.0%	$18.77	-7.0%	COM	42250P103
IHI	ISHARES TR	17,423	$1.083M	0.0%	$57.91	—	U.S. MED DVC ETF	464288810
METV	LISTED FDS TR	57,571	$1.081M	0.0%	$11.76	—	ROUNDHILL BALL	53656F417
NET	CLOUDFLARE INC	5,477	$1.08M	0.0%	$159.60	+32.5%	CL A COM	18915M107
NU	NU HLDGS LTD	64,467	$1.079M	0.0%	$13.47	+19.3%	ORD SHS CL A	G6683N103
J	JACOBS SOLUTIONS INC	8,115	$1.075M	0.0%	$130.27	+12.4%	COM	46982L108
BOTZ	GLOBAL X FDS	29,626	$1.073M	0.0%	$31.02	—	RBTCS ARTFL INTE	37954Y715
AMSC	AMERICAN SUPERCONDUCTOR CORP	37,281	$1.073M	0.0%	$9.89	+337.3%	SHS NEW	030111207
VIS	VANGUARD WORLD FD	3,595	$1.073M	0.0%	$242.74	—	INDUSTRIAL ETF	92204A603
PJUL	INNOVATOR ETFS TRUST	23,042	$1.07M	0.0%	$45.62	—	US EQTY PWR BUF	45782C813
LECO	LINCOLN ELEC HLDGS INC	4,459	$1.069M	0.0%	$207.64	+14.1%	COM	533900106
TTD	THE TRADE DESK INC	28,124	$1.068M	0.0%	$53.32	-16.9%	COM CL A	88339J105
ARE	ALEXANDRIA REAL ESTATE EQ IN	21,801	$1.067M	0.0%	$78.56	-26.2%	COM	015271109
UGI	UGI CORP NEW	28,365	$1.062M	0.0%	$32.34	+9.5%	COM	902681105
IVZ	INVESCO LTD	40,351	$1.06M	0.0%	$20.32	+19.7%	SHS	G491BT108
HUBS	HUBSPOT INC	2,635	$1.057M	0.0%	$574.47	-27.9%	COM	443573100
UNM	UNUM GROUP	13,635	$1.057M	0.0%	$74.26	+3.0%	COM	91529Y106
BTI	BRITISH AMERN TOB PLC	18,658	$1.056M	0.0%	$43.97	—	SPONSORED ADR	110448107
ARW	ARROW ELECTRS INC	9,587	$1.056M	0.0%	$115.97	-2.1%	COM	042735100
XCEM	COLUMBIA ETF TR II	27,527	$1.056M	0.0%	$31.06	—	EM CORE EX ETF	19762B202
NDSN	NORDSON CORP	4,387	$1.055M	0.0%	$234.27	0.0%	COM	655663102
EHC	ENCOMPASS HEALTH CORP	9,922	$1.053M	0.0%	$110.24	+4.9%	COM	29261A100
ACAD	ACADIA PHARMACEUTICALS INC	39,411	$1.053M	0.0%	$23.90	0.0%	COM	004225108
PEGA	PEGASYSTEMS INC	17,584	$1.05M	0.0%	$44.72	+31.0%	COM	705573103
IGV	ISHARES TR	9,932	$1.05M	0.0%	$88.15	—	EXPANDED TECH	464287515
NTNX	NUTANIX INC	20,305	$1.05M	0.0%	$68.36	-10.6%	CL A	67059N108
VDE	VANGUARD WORLD FD	8,321	$1.048M	0.0%	$125.46	—	ENERGY ETF	92204A306
PSN	PARSONS CORP DEL	16,913	$1.045M	0.0%	$83.68	-6.5%	COM	70202L102
BCI	ABRDN ETFS	53,461	$1.044M	0.0%	$21.27	—	BBRG ALL COMD K1	003261104
OAIM	UNIFIED SER TR	25,183	$1.042M	0.0%	$40.35	—	ONEASCENT INTL	90470L444
MUSA	MURPHY USA INC	2,576	$1.04M	0.0%	$383.35	0.0%	COM	626755102
DLR	DIGITAL RLTY TR INC	6,719	$1.039M	0.0%	$166.51	-2.0%	COM	253868103
IJK	ISHARES TR	10,639	$1.031M	0.0%	$94.48	—	S&P MC 400GR ETF	464287606
GTLB	GITLAB INC	27,463	$1.031M	0.0%	$43.29	0.0%	CLASS A COM	37637K108
CMC	COMMERCIAL METALS CO	14,887	$1.031M	0.0%	$55.24	+12.9%	COM	201723103
WRB	BERKLEY W R CORP	14,652	$1.027M	0.0%	$59.51	+22.2%	COM	084423102
FIVE	FIVE BELOW INC	5,440	$1.025M	0.0%	$123.15	+32.0%	COM	33829M101
JEF	JEFFERIES FINL GROUP INC	16,472	$1.021M	0.0%	$53.76	+5.5%	COM	47233W109
PHYS	SPROTT ASSET MANAGEMENT LP	30,893	$1.02M	0.0%	$17.02	—	PHYSICAL GOLD TR	85207H104
ITT	ITT INC	5,875	$1.019M	0.0%	$149.91	+19.5%	COM	45073V108
SAN	BANCO SANTANDER SA	86,861	$1.019M	0.0%	$7.90	—	ADR	05964H105
IXN	ISHARES TR	9,671	$1.015M	0.0%	$85.49	—	GLOBAL TECH ETF	464287291
PZA	INVESCO EXCH TRADED FD TR II	43,450	$1.008M	0.0%	$22.30	—	NATL AMT MUNI	46138E537
HUM	HUMANA INC	3,933	$1.007M	0.0%	$286.88	-8.9%	COM	444859102
IJT	ISHARES TR	7,132	$1.007M	0.0%	$134.39	—	S&P SML 600 GWT	464287887
PPG	PPG INDS INC	9,820	$1.006M	0.0%	$116.92	-14.4%	COM	693506107
LRGF	ISHARES TR	14,402	$1M	0.0%	$49.97	—	U S EQUITY FACTR	46434V282
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,903	$999K	0.0%	$238.85	+4.4%	COM	874054109
RSG	REPUBLIC SVCS INC	4,711	$998K	0.0%	$224.26	-4.3%	COM	760759100
AGX	ARGAN INC	3,184	$998K	0.0%	$237.31	+33.5%	COM	04010E109
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,657	$988K	0.0%	$66.08	-2.5%	COM	459506101
LH	LABCORP HOLDINGS INC	3,925	$985K	0.0%	$231.89	+14.3%	COM SHS	504922105
GGG	GRACO INC	11,992	$983K	0.0%	$82.72	-0.9%	COM	384109104
—	ADAMS DIVERSIFIED EQUITY FD	42,102	$982K	0.0%	$17.20	—	COM	006212104
RDDT	REDDIT INC	4,269	$981K	0.0%	$206.93	+1.6%	CL A	75734B100
ING	ING GROEP N.V.	35,019	$981K	0.0%	$20.81	—	SPONSORED ADR	456837103
TWLO	TWILIO INC	6,879	$979K	0.0%	$104.77	+18.2%	CL A	90138F102
MSIF	MSC INCOME FUND INC	73,937	$972K	0.0%	$14.14	-6.1%	COM	55374X208
FNF	FIDELITY NATIONAL FINANCIAL	17,750	$969K	0.0%	$55.34	-1.1%	COM SHS	31620R303
BRHY	BLACKROCK ETF TRUST II	18,759	$965K	0.0%	$50.73	—	ISHARES HIGH YIE	092528868
OSK	OSHKOSH CORP	7,674	$964K	0.0%	$101.02	+26.6%	COM	688239201
PFM	INVESCO EXCHANGE TRADED FD T	18,629	$959K	0.0%	$47.50	—	DIVID ACHIEVEV	46137V506
NJUL	INNOVATOR ETFS TRUST	13,192	$958K	0.0%	$70.48	—	GRWT100 PWR BUF	45782C276
EVUS	ISHARES TR	29,845	$956K	0.0%	$31.76	—	ESG AWR MSCI USA	46436E221
IBB	ISHARES TR	5,643	$952K	0.0%	$133.40	—	ISHARES BIOTECH	464287556
IYK	ISHARES TR	14,187	$949K	0.0%	$66.62	—	US CONSM STAPLES	464287812
CVNA	CARVANA CO	2,240	$945K	0.0%	$309.67	+20.0%	CL A	146869102
EMN	EASTMAN CHEM CO	14,756	$942K	0.0%	$68.54	-11.0%	COM	277432100
DLB	DOLBY LABORATORIES INC	14,641	$940K	0.0%	$75.91	-12.3%	COM CL A	25659T107
AL	AIR LEASE CORP	14,625	$939K	0.0%	$54.51	+16.8%	CL A	00912X302
CAG	CONAGRA BRANDS INC	54,088	$936K	0.0%	$21.35	-17.4%	COM	205887102
—	SYNOVUS FINL CORP	18,695	$936K	0.0%	$48.67	—	COM NEW	87161C501
FIXD	FIRST TR EXCHNG TRADED FD VI	21,095	$935K	0.0%	$44.41	—	SMITH OPPORT FXD	33740F805
FTAI	FTAI AVIATION LTD	4,745	$934K	0.0%	$65.13	+161.4%	SHS	G3730V105
DCOR	DIMENSIONAL ETF TRUST	12,683	$934K	0.0%	$64.88	—	US CORE EQUITY 1	25434V625
ADM	ARCHER DANIELS MIDLAND CO	16,241	$934K	0.0%	$55.81	+6.6%	COM	039483102
RPG	INVESCO EXCHANGE TRADED FD T	19,990	$933K	0.0%	$52.98	—	S&P500 PUR GWT	46137V266
GLPI	GAMING & LEISURE PPTYS INC	20,830	$931K	0.0%	$47.07	—	COM	36467J108
BC	BRUNSWICK CORP	12,511	$929K	0.0%	$51.44	+31.2%	COM	117043109
NNN	NNN REIT INC	23,435	$929K	0.0%	$42.37	—	COM	637417106
URA	GLOBAL X FDS	21,715	$928K	0.0%	$28.26	—	GLOBAL X URANIUM	37954Y871
MGC	VANGUARD WORLD FD	3,684	$925K	0.0%	$234.71	—	MEGA CAP INDEX	921910873
TYL	TYLER TECHNOLOGIES INC	2,034	$923K	0.0%	$571.18	-16.6%	COM	902252105
ROL	ROLLINS INC	15,246	$915K	0.0%	$52.67	+11.4%	COM	775711104
DECK	DECKERS OUTDOOR CORP	8,826	$915K	0.0%	$93.73	0.0%	COM	243537107
DVY	ISHARES TR	6,470	$913K	0.0%	$131.29	—	SELECT DIVID ETF	464287168
G	GENPACT LIMITED	19,393	$907K	0.0%	$43.47	-0.5%	SHS	G3922B107
CFLT	CONFLUENT INC	29,977	$907K	0.0%	$22.77	+7.8%	CLASS A COM	20717M103
FSK	FS KKR CAP CORP	61,136	$905K	0.0%	$15.16	-3.0%	COM	302635206
SCHE	SCHWAB STRATEGIC TR	27,620	$905K	0.0%	$28.48	—	EMRG MKTEQ ETF	808524706
TTE	TOTALENERGIES SE	13,737	$899K	0.0%	$63.23	0.0%	ACT	F92124100
AVGO	BROADCOM INC	60,000	$898K	0.0%	$218.00	+63.8%	Put	11135F101
IDHQ	INVESCO EXCH TRADED FD TR II	25,340	$891K	0.0%	$26.91	—	S&P INTL QULTY	46138E214
KDEC	INNOVATOR ETFS TRUST	34,783	$888K	0.0%	$24.03	—	US SMALL CAP PWR	45784N833
CACI	CACI INTL INC	1,667	$888K	0.0%	$512.33	+10.3%	CL A	127190304
CHWY	CHEWY INC	26,777	$885K	0.0%	$38.56	-10.0%	CL A	16679L109
NUE	NUCOR CORP	5,422	$885K	0.0%	$128.73	+16.3%	COM	670346105
DEO	DIAGEO PLC	10,218	$882K	0.0%	$114.87	—	SPON ADR NEW	25243Q205
MFC	MANULIFE FINL CORP	24,224	$879K	0.0%	$31.50	+7.7%	COM	56501R106
DFAR	DIMENSIONAL ETF TRUST	38,267	$876K	0.0%	$23.46	—	US REAL ESTATE E	25434V823
BJUL	INNOVATOR ETFS TRUST	17,227	$874K	0.0%	$50.76	—	US EQTY BUFR JUL	45782C789
SCHK	SCHWAB STRATEGIC TR	26,597	$872K	0.0%	$26.92	—	1000 INDEX ETF	808524722
ASH	ASHLAND INC	14,818	$869K	0.0%	$53.14	-1.0%	COM	044186104
PPC	PILGRIMS PRIDE CORP	22,220	$866K	0.0%	$46.80	-17.9%	COM	72147K108
LAMR	LAMAR ADVERTISING CO NEW	6,834	$865K	0.0%	$116.51	—	CL A	512816109
MGM	MGM RESORTS INTERNATIONAL	23,555	$860K	0.0%	$36.00	-5.7%	COM	552953101
HST	HOST HOTELS & RESORTS INC	48,388	$858K	0.0%	$15.52	+9.1%	COM	44107P104
PSLV	SPROTT ASSET MANAGEMENT LP	36,276	$858K	0.0%	$8.88	—	PHYSICAL SILVER	85207K107
DLN	WISDOMTREE TR	9,710	$855K	0.0%	$71.74	—	US LARGECAP DIVD	97717W307
HBAN	HUNTINGTON BANCSHARES INC	49,195	$854K	0.0%	$15.73	+3.6%	COM	446150104
AXTA	AXALTA COATING SYS LTD	26,378	$852K	0.0%	$30.32	-3.2%	COM	G0750C108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,198	$846K	0.0%	$76.35	-2.2%	CL A	192446102
VPU	VANGUARD WORLD FD	4,556	$843K	0.0%	$162.08	—	UTILITIES ETF	92204A876
MSTR	STRATEGY INC	5,511	$837K	0.0%	$250.05	-7.9%	CL A NEW	594972408
IAUM	ISHARES GOLD TR	19,397	$834K	0.0%	$37.91	—	SHARES REPRESENT	46436F103
ALSN	ALLISON TRANSMISSION HLDGS I	8,500	$832K	0.0%	$99.83	-12.4%	COM	01973R101
FRT	FEDERAL RLTY INVT TR NEW	8,215	$828K	0.0%	$96.08	+1.3%	SH BEN INT NEW	313745101
BPRE	BLUEROCK PVT REAL ESTATE FD	55,159	$827K	0.0%	$15.00	—	COM	09631P102
SKYY	FIRST TR EXCHANGE TRADED FD	6,343	$825K	0.0%	$92.85	—	CLOUD COMPUTING	33734X192
EQT	EQT CORP	15,383	$825K	0.0%	$50.95	+10.2%	COM	26884L109
IOO	ISHARES TR	6,502	$824K	0.0%	$100.77	—	GLOBAL 100 ETF	464287572
DXCM	DEXCOM INC	12,379	$822K	0.0%	$71.04	-9.0%	COM	252131107
SRPT	SAREPTA THERAPEUTICS INC	38,123	$820K	0.0%	$21.08	0.0%	COM	803607100
SCHR	SCHWAB STRATEGIC TR	32,655	$819K	0.0%	$40.54	—	INT-TRM U.S TRES	808524854
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,780	$818K	0.0%	$73.62	+11.2%	COM NEW	50077B207
RSPH	INVESCO EXCHANGE TRADED FD T	25,609	$816K	0.0%	$31.85	—	S&P500 EQL HLT	46137V332
ICLN	ISHARES TR	49,522	$814K	0.0%	$17.94	—	GL CLEAN ENE ETF	464288224
MUNI	PIMCO ETF TR	15,514	$813K	0.0%	$51.44	—	INTER MUN BD ACT	72201R866
RELX	RELX PLC	20,034	$810K	0.0%	$50.00	—	SPONSORED ADR	759530108
JMBS	JANUS DETROIT STR TR	17,680	$808K	0.0%	$45.35	—	HENDERSON MTG	47103U852
SLYV	SPDR SERIES TRUST	8,878	$808K	0.0%	$82.36	—	STATE STREET SPD	78464A300
WWD	WOODWARD INC	2,656	$803K	0.0%	$187.21	+46.8%	COM	980745103
BHP	BHP GROUP LTD	13,275	$801K	0.0%	$53.50	—	SPONSORED ADS	088606108
FBT	FIRST TR EXCHANGE-TRADED FD	3,879	$801K	0.0%	$206.52	—	NY ARCA BIOTECH	33733E203
—	VIRTUS DIVIDEND INTEREST & P	61,845	$797K	0.0%	$12.24	—	COM	92840R101
WPC	WP CAREY INC	12,335	$794K	0.0%	$64.79	—	COM	92936U109
—	ABRDN TOTAL DYNAMIC DIVIDEND	81,219	$792K	0.0%	$8.55	—	COM SH BEN INT	00326L100
BURL	BURLINGTON STORES INC	2,726	$787K	0.0%	$269.52	+0.7%	COM	122017106
PSEP	INNOVATOR ETFS TRUST	18,000	$787K	0.0%	$42.42	—	US EQTY PWR BUF	45782C656
PDD	PDD HOLDINGS INC	6,936	$786K	0.0%	$93.69	—	SPONSORED ADS	722304102
FICO	FAIR ISAAC CORP	464	$785K	0.0%	$1648.04	+4.5%	COM	303250104
OMF	ONEMAIN HLDGS INC	11,554	$780K	0.0%	$54.55	+11.5%	COM	68268W103
HEI/A	HEICO CORP NEW	3,085	$779K	0.0%	$202.99	+21.7%	CL A	422806208
INCO	COLUMBIA ETF TR II	12,013	$779K	0.0%	$64.75	—	INDIA CONSMR ETF	19762B707
MOS	MOSAIC CO NEW	32,296	$778K	0.0%	$31.70	-15.6%	COM	61945C103
EAT	BRINKER INTL INC	5,404	$776K	0.0%	$151.17	-13.4%	COM	109641100
PKG	PACKAGING CORP AMER	3,758	$775K	0.0%	$211.26	-4.2%	COM	695156109
DOW	DOW INC	33,047	$773K	0.0%	$40.27	-43.4%	COM	260557103
DFAU	DIMENSIONAL ETF TRUST	16,496	$772K	0.0%	$41.97	—	US CORE EQT MKT	25434V104
AMH	AMERICAN HOMES 4 RENT	24,040	$772K	0.0%	$33.42	—	CL A	02665T306
PDP	INVESCO EXCHANGE TRADED FD T	6,623	$771K	0.0%	$85.52	—	DORSEY WRIGHT MO	46137V837
FR	FIRST INDL RLTY TR INC	13,423	$769K	0.0%	$48.68	—	COM	32054K103
TNGY	TORTOISE CAPITAL SERIES TRUS	84,778	$766K	0.0%	$9.13	—	ENERGY FD	890930209
CP	CANADIAN PACIFIC KANSAS CITY	10,370	$764K	0.0%	$76.14	-3.3%	COM	13646K108
KVUE	KENVUE INC	44,251	$763K	0.0%	$21.77	-25.3%	COM	49177J102
ASX	ASE TECHNOLOGY HLDG CO LTD	47,388	$763K	0.0%	$10.23	—	SPONSORED ADS	00215W100
ILCV	ISHARES TR	8,067	$761K	0.0%	$85.85	—	MORNINGSTAR VALU	464288109
DFSV	DIMENSIONAL ETF TRUST	23,027	$757K	0.0%	$29.73	—	US SMALL CAP VAL	25434V815
OACP	UNIFIED SER TR	32,854	$757K	0.0%	$23.05	—	ONEASCENT CORE P	90470L519
BMO	BANK MONTREAL QUE	5,816	$755K	0.0%	$97.29	+30.2%	COM	063671101
VSS	VANGUARD INTL EQUITY INDEX F	5,265	$755K	0.0%	$104.12	—	FTSE SMCAP ETF	922042718
AWK	AMERICAN WTR WKS CO INC NEW	5,772	$753K	0.0%	$133.68	-0.4%	COM	030420103
GWRE	GUIDEWIRE SOFTWARE INC	3,744	$753K	0.0%	$197.64	+11.9%	COM	40171V100
ALB	ALBEMARLE CORP	5,316	$752K	0.0%	$70.10	+61.5%	COM	012653101
FTMS	PUTNAM ETF TRUST	75,647	$751K	0.0%	$9.93	—	FRANKLIN SHT TRM	746729730
DRI	DARDEN RESTAURANTS INC	4,057	$747K	0.0%	$198.27	-8.2%	COM	237194105
FSMD	FIDELITY COVINGTON TRUST	16,911	$746K	0.0%	$36.38	—	SML MID MLTFCT	316092527
TLT	ISHARES TR	8,533	$744K	0.0%	$90.19	—	20 YR TR BD ETF	464287432
NFG	NATIONAL FUEL GAS CO	9,283	$743K	0.0%	$83.47	-1.3%	COM	636180101
VSCO	VICTORIAS SECRET AND CO	13,688	$741K	0.0%	$23.91	+66.1%	COMMON STOCK	926400102
STZ	CONSTELLATION BRANDS INC	5,369	$741K	0.0%	$180.69	-24.3%	CL A	21036P108
AKAM	AKAMAI TECHNOLOGIES INC	8,488	$741K	0.0%	$77.62	+6.0%	COM	00971T101
STAG	STAG INDL INC	20,026	$736K	0.0%	$34.32	—	COM	85254J102
RBC	RBC BEARINGS INC	1,639	$735K	0.0%	$412.22	+2.7%	COM	75524B104
FEZ	SPDR INDEX SHS FDS	11,409	$735K	0.0%	$64.39	—	EURO STOXX 50	78463X202
IBDW	ISHARES TR	34,425	$728K	0.0%	$21.08	—	IBONDS DEC 2031	46436E486
APTV	APTIV PLC	9,563	$728K	0.0%	$62.81	+27.8%	COM SHS	G3265R107
VTRS	VIATRIS INC	58,255	$725K	0.0%	$9.24	+16.1%	COM	92556V106
NXST	NEXSTAR MEDIA GROUP INC	3,571	$725K	0.0%	$158.57	+21.6%	COMMON STOCK	65336K103
SPGM	SPDR INDEX SHS FDS	9,452	$725K	0.0%	$46.87	—	PORTFLI MSCI GBL	78463X475
WTW	WILLIS TOWERS WATSON PLC LTD	2,204	$724K	0.0%	$316.65	+3.1%	SHS	G96629103
SUSA	ISHARES TR	5,194	$724K	0.0%	$90.43	—	ESG OPTIMIZED	464288802
PMAR	INNOVATOR ETFS TRUST	15,897	$714K	0.0%	$43.04	—	US EQTY PWR BUF	45782C383
GNTX	GENTEX CORP	30,641	$713K	0.0%	$23.28	+3.5%	COM	371901109
CDE	COEUR MNG INC	39,973	$713K	0.0%	$6.33	+174.7%	COM NEW	192108504
HL	HECLA MNG CO	37,137	$713K	0.0%	$3.99	+283.1%	COM	422704106
YUMC	YUM CHINA HLDGS INC	14,855	$709K	0.0%	$46.53	-1.5%	COM	98850P109
KRC	KILROY RLTY CORP	18,935	$708K	0.0%	$37.37	—	COM	49427F108
WEX	WEX INC	4,747	$707K	0.0%	$150.68	0.0%	COM	96208T104
FOX	FOX CORP	10,867	$706K	0.0%	$49.66	+17.6%	CL B COM	35137L204
AVY	AVERY DENNISON CORP	3,873	$705K	0.0%	$179.20	-3.8%	COM	053611109
LEN	LENNAR CORP	6,844	$704K	0.0%	$107.23	+12.6%	CL A	526057104
BBWI	BATH & BODY WORKS INC	35,033	$703K	0.0%	$27.43	-20.8%	COM	070830104
IWX	ISHARES TR	7,652	$703K	0.0%	$84.19	—	RUS TP200 VL ETF	464289420
FFIN	FIRST FINL BANKSHARES INC	23,459	$701K	0.0%	$31.36	0.0%	COM	32020R109
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,015	$701K	0.0%	$78.46	+8.7%	COM	78467J100
NTSX	WISDOMTREE TR	12,773	$700K	0.0%	$50.06	—	US EFFICIENT COR	97717Y790
NXPI	NXP SEMICONDUCTORS N V	3,210	$697K	0.0%	$213.48	+0.1%	COM	N6596X109
AR	ANTERO RESOURCES CORP	20,196	$696K	0.0%	$35.13	-3.6%	COM	03674X106
ODFL	OLD DOMINION FREIGHT LINE IN	4,438	$696K	0.0%	$163.30	-12.3%	COM	679580100
FOXA	FOX CORP	9,513	$695K	0.0%	$53.70	+21.7%	CL A COM	35137L105
STRL	STERLING INFRASTRUCTURE INC	2,266	$694K	0.0%	$297.34	+15.9%	COM	859241101
INVH	INVITATION HOMES INC	24,927	$693K	0.0%	$31.77	-13.0%	COM	46187W107
—	BLACKROCK SCIENCE & TECHNOLO	17,062	$692K	0.0%	$41.36	—	SHS	09258G104
FPE	FIRST TR EXCH TRADED FD III	37,891	$690K	0.0%	$18.22	—	PFD SECS INC ETF	33739E108
DFIC	DIMENSIONAL ETF TRUST	19,974	$688K	0.0%	$26.65	—	INTL CORE EQUITY	25434V799
—	EATON VANCE TX ADV GLBL DIV	29,786	$688K	0.0%	$23.10	—	COM	27828S101
WSM	WILLIAMS SONOMA INC	3,830	$684K	0.0%	$158.53	+18.1%	COM	969904101
WPM	WHEATON PRECIOUS METALS CORP	5,801	$682K	0.0%	$65.95	+62.4%	COM	962879102
FLR	FLUOR CORP NEW	17,153	$680K	0.0%	$43.10	+2.7%	COM	343412102
CLS	CELESTICA INC	2,289	$677K	0.0%	$239.18	+26.0%	COM	15101Q207
PII	POLARIS INC	10,662	$674K	0.0%	$38.88	+69.3%	COM	731068102
REYN	REYNOLDS CONSUMER PRODS INC	29,421	$674K	0.0%	$22.07	+7.7%	COM	76171L106
NJAN	INNOVATOR ETFS TRUST	12,272	$674K	0.0%	$51.51	—	GRWT100 PWR BF	45782C466
CRUS	CIRRUS LOGIC INC	5,673	$672K	0.0%	$103.71	+18.7%	COM	172755100
HLN	HALEON PLC	65,833	$666K	0.0%	$10.16	—	SPON ADS	405552100
IBN	ICICI BANK LIMITED	22,303	$665K	0.0%	$31.96	—	ADR	45104G104
DPZ	DOMINOS PIZZA INC	1,594	$665K	0.0%	$442.87	-6.2%	COM	25754A201
ATI	ATI INC	5,782	$664K	0.0%	$97.45	0.0%	COM	01741R102
FLS	FLOWSERVE CORP	9,530	$661K	0.0%	$55.94	+14.6%	COM	34354P105
KGC	KINROSS GOLD CORP	23,466	$661K	0.0%	$16.27	+59.7%	COM	496902404
EXR	EXTRA SPACE STORAGE INC	5,073	$661K	0.0%	$144.52	-6.6%	COM	30225T102
KMX	CARMAX INC	17,091	$660K	0.0%	$65.28	-38.7%	COM	143130102
W	WAYFAIR INC	6,573	$660K	0.0%	$85.16	+12.9%	CL A	94419L101
DLTR	DOLLAR TREE INC	5,354	$659K	0.0%	$88.63	+20.9%	COM	256746108
IGF	ISHARES TR	10,723	$658K	0.0%	$59.67	—	GLB INFRASTR ETF	464288372
EWBC	EAST WEST BANCORP INC	5,832	$655K	0.0%	$92.49	+13.7%	COM	27579R104
APUE	TRUST FOR PROFESSIONAL MANAG	15,719	$655K	0.0%	$37.60	—	ACTIVEPASSIVE US	89834G729
QXO	QXO INC	33,932	$655K	0.0%	$19.91	-3.8%	COM NEW	82846H405
CPRX	CATALYST PHARMACEUTICALS INC	28,001	$654K	0.0%	$22.28	0.0%	COM	14888U101
MOAT	VANECK ETF TRUST	6,309	$653K	0.0%	$94.69	—	MRNGSTR WDE MOAT	92189F643
PID	INVESCO EXCHANGE TRADED FD T	29,664	$653K	0.0%	$18.06	—	INTL DIVI ACHI	46137V548
TNL	TRAVEL PLUS LEISURE CO	9,131	$644K	0.0%	$50.42	+29.1%	COM	894164102
GDX	VANECK ETF TRUST	7,506	$644K	0.0%	$51.75	—	GOLD MINERS ETF	92189F106
NLY	ANNALY CAPITAL MANAGEMENT IN	28,750	$643K	0.0%	$20.24	—	COM NEW	035710839
ISCV	ISHARES TR	9,380	$643K	0.0%	$54.79	—	MRNING SM CP ETF	464288703
PAUG	INNOVATOR ETFS TRUST	14,788	$640K	0.0%	$41.89	—	US EQTY PWR BF	45782C680
USCI	UNITED STS COMMODITY INDEX F	8,238	$639K	0.0%	$65.98	—	COMM IDX FND	911717106
SMB	VANECK ETF TRUST	36,722	$639K	0.0%	$16.80	—	VANECK SHRT MUNI	92189F528
IQLT	ISHARES TR	14,066	$639K	0.0%	$41.21	—	MSCI INTL QUALTY	46434V456
FHN	FIRST HORIZON CORPORATION	26,637	$637K	0.0%	$18.74	+18.4%	COM	320517105
LFUS	LITTELFUSE INC	2,516	$636K	0.0%	$210.47	+21.0%	COM	537008104
CGNX	COGNEX CORP	17,642	$635K	0.0%	$30.14	+34.2%	COM	192422103
PFFD	GLOBAL X FDS	33,552	$634K	0.0%	$19.52	—	US PFD ETF	37954Y657
BBVA	BANCO BILBAO VIZCAYA ARGENTA	27,211	$634K	0.0%	$15.55	—	SPONSORED ADR	05946K101
XYL	XYLEM INC	4,656	$634K	0.0%	$125.37	+14.5%	COM	98419M100
SPTL	SPDR SERIES TRUST	23,928	$633K	0.0%	$28.02	—	STATE STREET SPD	78464A664
FMAY	FIRST TR EXCHNG TRADED FD VI	11,824	$632K	0.0%	$52.25	—	FT VEST US EQT	33740F748
CHRD	CHORD ENERGY CORPORATION	6,804	$631K	0.0%	$102.08	-9.9%	COM NEW	674215207
BDYN	BLACKROCK ETF TRUST	24,609	$630K	0.0%	$25.31	—	DYNAMIC EQTY ACT	09290C723
BRSP	BRIGHTSPIRE CAPITAL INC	112,403	$629K	0.0%	$6.09	—	COM CL A	10949T109
UBS	UBS GROUP AG	13,558	$628K	0.0%	$32.20	+25.5%	SHS	H42097107
MKC	MCCORMICK & CO INC	9,196	$626K	0.0%	$71.34	-7.6%	COM NON VTG	579780206
LDEM	ISHARES TR	10,774	$626K	0.0%	$47.64	—	ESG MSCI EM LDRS	46436E601
ALG	ALAMO GROUP INC	3,722	$625K	0.0%	$124.61	+39.5%	COM	011311107
AUGW	AIM ETF PRODUCTS TRUST	19,158	$623K	0.0%	$30.76	—	ALLIANZIM US LRG	00888H711
NAPR	INNOVATOR ETFS TRUST	11,600	$623K	0.0%	$51.64	—	GRWT100 PWR BF	45782C334
COIN	COINBASE GLOBAL INC	2,749	$622K	0.0%	$283.05	+5.3%	COM CL A	19260Q107
CLX	CLOROX CO DEL	6,165	$622K	0.0%	$143.67	-24.6%	COM	189054109
STIP	ISHARES TR	6,061	$621K	0.0%	$103.11	—	0-5 YR TIPS ETF	46429B747
RIO	RIO TINTO PLC	7,754	$621K	0.0%	$62.83	—	SPONSORED ADR	767204100
IAPR	INNOVATOR ETFS TRUST	20,120	$620K	0.0%	$29.45	—	INTRNL DEV APRL	45782C367
PHG	KONINKLIJKE PHILIPS N V	22,857	$619K	0.0%	$25.34	—	NY REGIS SHS NEW	500472303
TFLO	ISHARES TR	12,261	$619K	0.0%	$50.62	—	TRS FLT RT BD	46434V860
SPBO	SPDR SERIES TRUST	21,019	$617K	0.0%	$29.41	—	STATE STREET SPD	78464A144
—	EATON VANCE TAX-MANAGED GLOB	64,544	$615K	0.0%	$9.08	—	COM	27829F108
RJF	RAYMOND JAMES FINL INC	3,830	$615K	0.0%	$141.83	+13.5%	COM	754730109
INFY	INFOSYS LTD	34,506	$615K	0.0%	$18.22	—	SPONSORED ADR	456788108
JSI	JANUS DETROIT STR TR	11,805	$615K	0.0%	$52.58	—	HENDERSON SECURI	47103U746
MRP	MILLROSE PPTYS INC	20,511	$613K	0.0%	$26.51	—	COM CL A	601137102
WDAY	WORKDAY INC	2,850	$612K	0.0%	$249.41	-8.9%	CL A	98138H101
GRPM	INVESCO EXCHANGE TRADED FD T	5,100	$612K	0.0%	$112.32	—	S&P MIDCAP 400	46137V225
SBAC	SBA COMMUNICATIONS CORP NEW	3,164	$612K	0.0%	$212.97	-9.5%	CL A	78410G104
CNH	CNH INDL N V	66,366	$612K	0.0%	$10.58	-5.6%	SHS	N20944109
CHE	CHEMED CORP NEW	1,429	$612K	0.0%	$518.97	-16.2%	COM	16359R103
NCDL	NUVEEN CHURCHILL DIRECT LEND	45,831	$611K	0.0%	$13.60	+1.1%	COM SHS	67090S108
—	EATON VANCE MUN INCOME 2028	32,631	$610K	0.0%	$18.06	—	SHS	27829U105
TTEK	TETRA TECH INC NEW	18,177	$610K	0.0%	$38.69	-12.6%	COM	88162G103
JAVA	J P MORGAN EXCHANGE TRADED F	8,500	$610K	0.0%	$65.84	—	ACTIVE VALUE ETF	46641Q167
CNQ	CANADIAN NAT RES LTD	17,960	$608K	0.0%	$31.40	+3.3%	COM	136385101
CWS	ADVISORSHARES TR	8,818	$606K	0.0%	$65.40	—	ADVISORSHS ETF	00768Y560
KD	KYNDRYL HLDGS INC	22,778	$605K	0.0%	$32.76	-17.2%	COMMON STOCK	50155Q100
JAJL	INNOVATOR ETFS TRUST	20,817	$605K	0.0%	$27.41	—	EQUITY DEFINED P	45783Y244
SOLS	SOLSTICE ADVANCED MATLS INC	12,429	$604K	0.0%	$47.08	0.0%	COM SHS	83443Q103
WCC	WESCO INTL INC	2,462	$602K	0.0%	$195.15	+25.5%	COM	95082P105
SU	SUNCOR ENERGY INC NEW	13,451	$597K	0.0%	$37.16	+13.8%	COM	867224107
INGR	INGREDION INC	5,410	$597K	0.0%	$134.79	-16.3%	COM	457187102
FLEX	FLEX LTD	9,852	$595K	0.0%	$43.58	+41.8%	ORD	Y2573F102
HRB	BLOCK H & R INC	13,582	$592K	0.0%	$54.50	-14.8%	COM	093671105
IBTI	ISHARES TR	26,392	$590K	0.0%	$22.36	—	IBONDS 28 TRM TS	46436E833
KAPR	INNOVATOR ETFS TRUST	16,760	$589K	0.0%	$32.39	—	US SML CP PWR ET	45782C342
GTO	INVESCO ACTIVELY MANAGED EXC	12,398	$588K	0.0%	$47.09	—	TOTAL RETURN	46090A804
TM	TOYOTA MOTOR CORP	2,745	$588K	0.0%	$185.28	—	ADS	892331307
EMGF	ISHARES INC	10,153	$587K	0.0%	$48.14	—	EMNG MKTS EQT	46434G889
FESM	FIDELITY COVINGTON TRUST	15,530	$587K	0.0%	$37.34	—	ENHANCED SMALL	31609A206
SILA	SILA REALTY TRUST INC	25,163	$587K	0.0%	$24.25	—	COMMON STOCK	146280508
MC	MOELIS & CO	8,524	$586K	0.0%	$58.64	+12.2%	CL A	60786M105
CCJ	CAMECO CORP	6,398	$585K	0.0%	$58.52	+53.7%	COM	13321L108
REG	REGENCY CTRS CORP	8,476	$585K	0.0%	$69.59	-0.2%	COM	758849103
ILF	ISHARES TR	19,193	$584K	0.0%	$20.91	—	LATN AMER 40 ETF	464287390
STXV	EA SERIES TRUST	17,466	$584K	0.0%	$30.82	—	STRIVE 1000 VALU	02072L599
OXY	OCCIDENTAL PETE CORP	14,203	$584K	0.0%	$50.49	-17.7%	COM	674599105
CUBE	CUBESMART	16,197	$584K	0.0%	$40.37	—	COM	229663109
MHK	MOHAWK INDS INC	5,342	$584K	0.0%	$113.80	+0.9%	COM	608190104
JAZZ	JAZZ PHARMACEUTICALS PLC	3,434	$584K	0.0%	$125.03	+22.6%	SHS USD	G50871105
FFIV	F5 INC	2,284	$583K	0.0%	$281.78	-4.5%	COM	315616102
VIGI	VANGUARD WHITEHALL FDS	6,354	$581K	0.0%	$84.04	—	INTL DVD ETF	921946810
PUK	PRUDENTIAL PLC	18,668	$581K	0.0%	$23.13	—	ADR	74435K204
AU	ANGLOGOLD ASHANTI PLC	6,810	$581K	0.0%	$59.53	+30.2%	COM SHS	G0378L100
VMI	VALMONT INDS INC	1,442	$580K	0.0%	$339.77	+19.8%	COM	920253101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,028	$580K	0.0%	$90.08	+70.7%	ORDINARY SHARES	G25457105
SON	SONOCO PRODS CO	13,263	$579K	0.0%	$43.55	-5.5%	COM	835495102
RNR	RENAISSANCERE HLDGS LTD	2,058	$579K	0.0%	$242.23	+8.6%	COM	G7496G103
FEOE	RBB FUND TRUST	11,960	$578K	0.0%	$42.07	—	FIRST EAGLE OVER	75526L878
INTF	ISHARES TR	15,316	$578K	0.0%	$26.39	—	INTL EQTY FACTOR	46434V274
IVOV	VANGUARD ADMIRAL FDS INC	5,698	$576K	0.0%	$116.35	—	MIDCP 400 VAL	921932844
COLB	COLUMBIA BKG SYS INC	20,553	$574K	0.0%	$24.42	+10.0%	COM	197236102
SELV	SEI EXCHANGE TRADED FUNDS	17,752	$574K	0.0%	$30.86	—	ENHANCED LOW VOL	81589A403
UMAY	INNOVATOR ETFS TRUST	15,670	$573K	0.0%	$36.57	—	US EQT ULTRA BF	45782C292
BIDU	BAIDU INC	4,386	$573K	0.0%	$94.03	—	SPON ADR REP A	056752108
LKQ	LKQ CORP	18,951	$572K	0.0%	$45.46	-34.0%	COM	501889208
SW	SMURFIT WESTROCK PLC	14,719	$569K	0.0%	$43.74	-12.8%	SHS	G8267P108
VCLT	VANGUARD SCOTTSDALE FDS	7,495	$568K	0.0%	$76.02	—	LG-TERM COR BD	92206C813
—	EATON VANCE LIMITED DURATION	57,359	$568K	0.0%	$12.07	—	COM	27828H105
AES	AES CORP	39,616	$568K	0.0%	$11.80	+18.9%	COM	00130H105
FBND	FIDELITY MERRIMACK STR TR	12,333	$568K	0.0%	$46.12	—	TOTAL BD ETF	316188309
BJAN	INNOVATOR ETFS TRUST	10,301	$567K	0.0%	$55.05	—	US EQTY BUFR JAN	45782C409
PNW	PINNACLE WEST CAP CORP	6,391	$567K	0.0%	$88.09	+1.3%	COM	723484101
QQEW	FIRST TR EXCHANGE-TRADED FD	3,983	$566K	0.0%	$128.86	—	NASDAQ-100 SEL	337344105
ALLY	ALLY FINL INC	12,485	$565K	0.0%	$36.48	+11.9%	COM	02005N100
RMD	RESMED INC	2,347	$565K	0.0%	$247.48	+3.2%	COM	761152107
REXR	REXFORD INDL RLTY INC	14,550	$563K	0.0%	$36.62	—	COM	76169C100
NEAR	ISHARES U S ETF TR	11,008	$563K	0.0%	$50.90	—	SHORT DURATION B	46431W507
SPSB	SPDR SERIES TRUST	18,607	$562K	0.0%	$29.73	—	STATE STREET SPD	78464A474
CASY	CASEYS GEN STORES INC	1,016	$562K	0.0%	$427.04	+28.7%	COM	147528103
PDM	PIEDMONT REALTY TRUST INC	67,292	$561K	0.0%	$17.63	—	COM CL A	720190206
SONY	SONY GROUP CORP	21,921	$561K	0.0%	$26.44	—	SPONSORED ADR	835699307
SEIS	SEI EXCHANGE TRADED FUNDS	20,067	$561K	0.0%	$26.21	—	SELECT SMALL CAP	81589A502
BCE	BCE INC	23,536	$561K	0.0%	$21.83	+5.5%	COM NEW	05534B760
FN	FABRINET	1,229	$560K	0.0%	$243.38	+78.7%	SHS	G3323L100
NWG	NATWEST GROUP PLC	31,934	$559K	0.0%	$11.67	—	SPONS ADR	639057207
EWJ	ISHARES INC	6,918	$559K	0.0%	$72.91	—	MSCI JAPAN ETF	46434G822
RACE	FERRARI N V	1,511	$558K	0.0%	$453.63	-11.8%	COM	N3167Y103
NGG	NATIONAL GRID PLC	7,193	$556K	0.0%	$74.70	—	SPONSORED ADR NE	636274409
AYI	ACUITY INC	1,545	$556K	0.0%	$322.53	+12.0%	COM	00508Y102
—	GAMCO GLOBAL GOLD NAT RES &	107,750	$556K	0.0%	$4.95	—	COM SH BEN INT	36465A109
KNSL	KINSALE CAP GROUP INC	1,421	$556K	0.0%	$442.55	-7.9%	COM	49714P108
FTGS	FIRST TR EXCHANGE-TRADED FD	15,695	$555K	0.0%	$31.10	—	GROWTH STRENGTH	33733E823
NE	NOBLE CORP PLC	19,614	$554K	0.0%	$23.17	+26.2%	ORD SHS A	G65431127
BDVL	BLACKROCK ETF TRUST	22,328	$554K	0.0%	$24.99	—	DISCIPLINED VOLA	09290C715
IBD	NORTHERN LTS FD TR IV	22,857	$553K	0.0%	$23.99	—	INSPIRE CORP BD	66538H633
ZION	ZIONS BANCORPORATION N A	9,441	$553K	0.0%	$54.30	+0.3%	COM	989701107
HUBB	HUBBELL INC	1,243	$552K	0.0%	$374.83	+16.6%	COM	443510607
ACLS	AXCELIS TECHNOLOGIES INC	6,867	$552K	0.0%	$80.90	+3.5%	COM NEW	054540208
IEUR	ISHARES TR	7,717	$548K	0.0%	$62.71	—	CORE MSCI EURO	46434V738
JXN	JACKSON FINANCIAL INC	5,131	$547K	0.0%	$83.70	+18.2%	COM CL A	46817M107
WTFC	WINTRUST FINL CORP	3,912	$547K	0.0%	$119.42	+11.4%	COM	97650W108
TXG	10X GENOMICS INC	33,533	$547K	0.0%	$9.12	+65.7%	CL A COM	88025U109
BALL	BALL CORP	10,312	$546K	0.0%	$49.09	0.0%	COM	058498106
MKSI	MKS INC.	3,411	$545K	0.0%	$93.44	+58.6%	COM	55306N104
PAG	PENSKE AUTOMOTIVE GRP INC	3,441	$545K	0.0%	$161.17	+2.0%	COM	70959W103
QTUM	ETF SER SOLUTIONS	4,938	$542K	0.0%	$99.35	—	DEFIANCE QUANTUM	26922A420
MSTY	TIDAL TRUST II	18,204	$539K	0.0%	$29.60	—	YIELDMAX MSTR OP	88636X732
IDV	ISHARES TR	13,627	$538K	0.0%	$31.29	—	INTL SEL DIV ETF	464288448
OVV	OVINTIV INC	13,702	$537K	0.0%	$41.24	-6.0%	COM	69047Q102
CHD	CHURCH & DWIGHT CO INC	6,371	$534K	0.0%	$98.40	-13.3%	COM	171340102
CR	CRANE COMPANY	2,888	$533K	0.0%	$187.12	-0.9%	COMMON STOCK	224408104
MPT	MEDICAL PPTYS TRUST INC	106,289	$531K	0.0%	$5.88	—	COM	58463J304
RKT	ROCKET COS INC	27,420	$531K	0.0%	$17.64	+1.4%	COM CL A	77311W101
FNCL	FIDELITY COVINGTON TRUST	6,810	$529K	0.0%	$50.75	—	MSCI FINLS IDX	316092501
SNX	TD SYNNEX CORPORATION	3,523	$529K	0.0%	$141.02	+8.4%	COM	87162W100
IVOG	VANGUARD ADMIRAL FDS INC	4,382	$527K	0.0%	$132.54	—	MIDCP 400 GRTH	921932869
ANF	ABERCROMBIE & FITCH CO	4,180	$526K	0.0%	$80.07	+9.2%	CL A	002896207
SWKS	SKYWORKS SOLUTIONS INC	8,278	$525K	0.0%	$70.54	-1.5%	COM	83088M102
KHC	KRAFT HEINZ CO	21,591	$524K	0.0%	$29.75	-17.2%	COM	500754106
IFRA	ISHARES TR	9,947	$523K	0.0%	$43.92	—	US INFRASTRUC	46435U713
RPM	RPM INTL INC	5,028	$523K	0.0%	$112.49	-3.8%	COM	749685103
IYT	ISHARES TR	7,015	$523K	0.0%	$65.78	—	US TRSPRTION	464287192
KJAN	INNOVATOR ETFS TRUST	12,607	$522K	0.0%	$37.56	—	US SML CP PWR B	45782C474
ACA	ARCOSA INC	4,906	$522K	0.0%	$100.90	0.0%	COM	039653100
CRSP	CRISPR THERAPEUTICS AG	9,933	$521K	0.0%	$57.41	+4.3%	NAMEN AKT	H17182108
—	DAYFORCE INC	7,509	$519K	0.0%	$68.83	0.0%	COM	15677J108
AMKR	AMKOR TECHNOLOGY INC	13,154	$519K	0.0%	$22.71	+56.5%	COM	031652100
SUSL	ISHARES TR	4,265	$517K	0.0%	$121.27	—	ESG MSCI LEADR	46435U218
TKO	TKO GROUP HOLDINGS INC	2,472	$517K	0.0%	$155.25	+24.8%	CL A	87256C101
CGMU	CAPITAL GRP FIXED INCM ETF T	18,853	$516K	0.0%	$26.73	—	MUNICIPAL INCOME	14020Y201
SMFG	SUMITOMO MITSUI FINL GROUP I	26,665	$515K	0.0%	$15.66	—	SPONSORED ADR	86562M209
DOX	AMDOCS LTD	6,386	$514K	0.0%	$86.50	-7.7%	SHS	G02602103
WBS	WEBSTER FINL CORP	8,160	$514K	0.0%	$52.84	+12.4%	COM	947890109
CHTR	CHARTER COMMUNICATIONS INC N	2,458	$513K	0.0%	$316.47	-28.9%	CL A	16119P108
OZK	BANK OZK LITTLE ROCK ARK	11,080	$510K	0.0%	$43.62	+6.1%	COM	06417N103
STXG	EA SERIES TRUST	10,010	$509K	0.0%	$46.02	—	STRIVE 1000 GRWT	02072L615
YORW	YORK WTR CO	15,941	$508K	0.0%	$31.69	+0.3%	COM	987184108
—	VIRTUS CONVERTIBLE & INC FD	36,731	$506K	0.0%	$12.44	—	COM NEW	92838U801
EQH	EQUITABLE HLDGS INC	10,621	$506K	0.0%	$50.97	-7.3%	COM	29452E101
PKW	INVESCO EXCHANGE TRADED FD T	3,764	$506K	0.0%	$73.27	—	BUYBACK ACHIEV	46137V308
IVLU	ISHARES TR	13,248	$504K	0.0%	$31.23	—	MSCI INTL VLU FT	46435G409
DB	DEUTSCHE BANK A G	13,060	$504K	0.0%	$34.82	+3.6%	NAMEN AKT	D18190898
XT	ISHARES TR	7,199	$502K	0.0%	$68.37	—	FUTURE EXPONENTI	46434V381
IP	INTERNATIONAL PAPER CO	12,645	$498K	0.0%	$48.75	-16.2%	COM	460146103
APO	APOLLO GLOBAL MGMT INC	3,425	$496K	0.0%	$124.00	+6.9%	COM	03769M106
—	NUVEEN CA QUALTY MUN INCOME	41,956	$496K	0.0%	$11.50	—	COM	67066Y105
R	RYDER SYS INC	2,576	$493K	0.0%	$156.37	+14.9%	COM	783549108
DDFD	INNOVATOR ETFS TRUST	25,738	$493K	0.0%	$19.15	—	EQUITY DUAL DIRE	45784N437
IBKR	INTERACTIVE BROKERS GROUP IN	7,661	$493K	0.0%	$52.15	+28.3%	COM CL A	45841N107
—	WESTERN ASSET EMERGING MKTS	46,319	$492K	0.0%	$9.96	—	COM	95766A101
ELCV	STRATEGY SHS	18,539	$492K	0.0%	$26.72	—	EVENTIDE HIGH DI	86280R811
CNXC	CONCENTRIX CORP	11,831	$492K	0.0%	$46.83	-14.4%	COM	20602D101
EL	LAUDER ESTEE COS INC	4,680	$490K	0.0%	$69.01	+40.3%	CL A	518439104
ZBH	ZIMMER BIOMET HOLDINGS INC	5,439	$489K	0.0%	$111.05	-14.8%	COM	98956P102
UMBF	UMB FINL CORP	4,249	$489K	0.0%	$108.32	+4.6%	COM	902788108
BJ	BJS WHSL CLUB HLDGS INC	5,424	$488K	0.0%	$98.93	-7.2%	COM	05550J101
PDEC	INNOVATOR ETFS TRUST	11,218	$487K	0.0%	$42.78	—	US EQTY PWR BUF	45782C540
RPRX	ROYALTY PHARMA PLC	12,575	$486K	0.0%	$33.64	+13.3%	SHS CLASS A	G7709Q104
RS	RELIANCE INC	1,681	$486K	0.0%	$296.04	-5.1%	COM	759509102
IYH	ISHARES TR	7,450	$485K	0.0%	$60.24	—	US HLTHCARE ETF	464287762
CGXU	CAPITAL GROUP INTL FOCUS EQT	16,352	$483K	0.0%	$23.04	—	SHS CREATION UNI	14019W109
FNB	F N B CORP	28,255	$483K	0.0%	$14.73	+10.4%	COM	302520101
JOBY	JOBY AVIATION INC	36,580	$483K	0.0%	$11.27	+36.1%	COMMON STOCK	G65163100
GOSS	GOSSAMER BIO INC	155,178	$481K	0.0%	$2.29	+24.6%	COM	38341P102
EXPD	EXPEDITORS INTL WASH INC	3,226	$481K	0.0%	$117.77	+15.2%	COM	302130109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	9,194	$481K	0.0%	$50.81	-8.0%	CL A	499049104
IGSB	ISHARES TR	9,088	$481K	0.0%	$52.48	—	ISHS 1-5YR INVS	464288646
TAXF	AMERICAN CENTY ETF TR	9,512	$479K	0.0%	$50.52	—	DIVERSIFIED MU	025072505
MAIN	MAIN STR CAP CORP	7,927	$479K	0.0%	$60.00	-1.7%	COM	56035L104
MAS	MASCO CORP	7,533	$478K	0.0%	$63.33	+2.2%	COM	574599106
ABCB	AMERIS BANCORP	6,435	$478K	0.0%	$60.29	+23.1%	COM	03076K108
BWXT	BWX TECHNOLOGIES INC	2,765	$478K	0.0%	$110.78	+69.2%	COM	05605H100
—	COHEN & STEERS INFRASTRUCTUR	19,771	$477K	0.0%	$25.82	—	COM	19248A109
ISCF	ISHARES TR	11,469	$476K	0.0%	$38.77	—	INTERNATIONAL SL	46434V266
—	FLAHERTY & CRUMRINE DYNAMIC	22,776	$474K	0.0%	$25.58	—	SHS	33848W106
AVB	AVALONBAY CMNTYS INC	2,606	$473K	0.0%	$211.75	-15.1%	COM	053484101
ITM	VANECK ETF TRUST	10,008	$472K	0.0%	$44.35	—	INTRMDT MUNI ETF	92189H201
THG	HANOVER INS GROUP INC	2,580	$472K	0.0%	$167.12	+7.2%	COM	410867105
OKTA	OKTA INC	5,445	$471K	0.0%	$97.56	-10.6%	CL A	679295105
CSGP	COSTAR GROUP INC	7,001	$471K	0.0%	$77.77	-8.9%	COM	22160N109
OWL	BLUE OWL CAPITAL INC	31,459	$470K	0.0%	$20.90	-25.2%	COM CL A	09581B103
COHR	COHERENT CORP	2,544	$470K	0.0%	$92.87	+61.1%	COM	19247G107
—	FS SPECIALTY LENDING FD	33,155	$469K	0.0%	$14.14	—	COM SH BEN INT	644323107
APA	APA CORPORATION	19,122	$468K	0.0%	$18.57	+29.9%	COM	03743Q108
FTRE	FORTREA HLDGS INC	27,065	$467K	0.0%	$5.47	+125.8%	COMMON STOCK	34965K107
AEM	AGNICO EAGLE MINES LTD	2,753	$467K	0.0%	$122.72	+36.8%	COM	008474108
LITE	LUMENTUM HLDGS INC	1,266	$467K	0.0%	$256.82	0.0%	COM	55024U109
TREX	TREX CO INC	13,258	$465K	0.0%	$47.22	-14.3%	COM	89531P105
ASYS	AMTECH SYS INC	37,000	$464K	0.0%	$9.01	0.0%	COM PAR $0.01N	032332504
ESNT	ESSENT GROUP LTD	7,117	$463K	0.0%	$62.08	0.0%	COM	G3198U102
NI	NISOURCE INC	11,025	$460K	0.0%	$37.14	+14.7%	COM	65473P105
DBJP	DBX ETF TR	4,830	$457K	0.0%	$48.96	—	XTRACK MSCI JAPN	233051507
FHLC	FIDELITY COVINGTON TRUST	6,155	$457K	0.0%	$65.00	—	MSCI HLTH CARE I	316092600
IYJ	ISHARES TR	3,080	$456K	0.0%	$121.19	—	US INDUSTRIALS	464287754
RIVN	RIVIAN AUTOMOTIVE INC	23,127	$456K	0.0%	$12.96	+22.5%	COM CL A	76954A103
VLY	VALLEY NATL BANCORP	38,953	$455K	0.0%	$9.86	+12.5%	COM	919794107
MOD	MODINE MFG CO	3,402	$454K	0.0%	$89.73	+66.0%	COM	607828100
GEN	GEN DIGITAL INC	16,610	$452K	0.0%	$27.17	-1.2%	COM	668771108
PSR	INVESCO ACTIVELY MANAGED EXC	4,998	$452K	0.0%	$97.89	—	ACTIVE US REAL	46090A101
LCTD	BLACKROCK ETF TRUST	8,215	$449K	0.0%	$48.32	—	ISHARES WORLD EX	09290C608
FTGC	FIRST TR EXCHANGE TRAD FD VI	19,322	$449K	0.0%	$23.79	—	FST TR GLB FD	33739H101
EVRG	EVERGY INC	6,137	$445K	0.0%	$61.94	+21.8%	COM	30034W106
S	SENTINELONE INC	29,489	$442K	0.0%	$16.38	0.0%	CL A	81730H109
DKS	DICKS SPORTING GOODS INC	2,230	$441K	0.0%	$209.48	+3.7%	COM	253393102
CRWV	COREWEAVE INC	6,157	$441K	0.0%	$98.23	+3.2%	COM CL A	21873S108
HAYW	HAYWARD HLDGS INC	28,469	$440K	0.0%	$15.67	+0.9%	COM	421298100
RLY	SSGA ACTIVE ETF TR	13,974	$439K	0.0%	$28.20	—	STATE STREET MUL	78467V103
ONTO	ONTO INNOVATION INC	2,775	$438K	0.0%	$142.02	0.0%	COM	683344105
XPO	XPO INC	3,209	$436K	0.0%	$123.53	+10.3%	COM	983793100
OGE	OGE ENERGY CORP	10,195	$435K	0.0%	$41.07	+8.6%	COM	670837103
CAMT	CAMTEK LTD	4,093	$435K	0.0%	$112.33	0.0%	ORD	M20791105
STNG	SCORPIO TANKERS INC	8,547	$434K	0.0%	$41.30	—	SHS	Y7542C130
SITE	SITEONE LANDSCAPE SUPPLY INC	3,480	$433K	0.0%	$126.61	0.0%	COM	82982L103
CPAY	CORPAY INC	1,430	$430K	0.0%	$290.32	0.0%	COM SHS	219948106
KRMA	GLOBAL X FDS	9,873	$429K	0.0%	$30.29	—	CONSCIOUS COS	37954Y731
JNK	SPDR SERIES TRUST	4,396	$427K	0.0%	$93.41	—	STATE STREET SPD	78468R622
FIW	FIRST TR EXCHANGE-TRADED FD	3,928	$427K	0.0%	$108.18	—	WTR ETF	33733B100
HR	HEALTHCARE RLTY TR	25,169	$427K	0.0%	$17.83	—	CL A COM	42226K105
ENS	ENERSYS	2,894	$425K	0.0%	$90.75	+47.0%	COM	29275Y102
NAUG	INNOVATOR ETFS TRUST	14,341	$424K	0.0%	$27.58	—	GROWTH 100 PWR B	45783Y129
LNC	LINCOLN NATL CORP IND	9,519	$424K	0.0%	$31.66	+30.0%	COM	534187109
IR	INGERSOLL RAND INC	5,348	$424K	0.0%	$89.14	-11.4%	COM	45687V106
WEN	WENDYS CO	50,776	$423K	0.0%	$14.34	-39.8%	COM	95058W100
VFC	V F CORP	23,386	$423K	0.0%	$19.48	-16.8%	COM	918204108
FGDL	FRANKLIN TEMPLETON HOLDINGS	7,339	$423K	0.0%	$52.77	—	RESPBLY SRCD GLD	35473M105
SMP	STANDARD MTR PRODS INC	11,451	$422K	0.0%	$36.63	+4.8%	COM	853666105
—	AMCOR PLC	50,550	$422K	0.0%	$9.13	-9.6%	ORD	G0250X107
RMBS	RAMBUS INC DEL	4,586	$421K	0.0%	$58.72	+67.6%	COM	750917106
ASB	ASSOCIATED BANC CORP	16,276	$419K	0.0%	$22.81	+12.1%	COM	045487105
ARWR	ARROWHEAD PHARMACEUTICALS IN	6,303	$418K	0.0%	$49.01	0.0%	COM	04280A100
QUS	SPDR SERIES TRUST	2,400	$418K	0.0%	$148.67	—	STATE STREET SPD	78468R812
EXLS	EXLSERVICE HOLDINGS INC	9,827	$417K	0.0%	$43.93	-6.9%	COM	302081104
FDN	FIRST TR EXCHANGE-TRADED FD	1,549	$417K	0.0%	$243.49	—	DJ INTERNT IDX	33733E302
TDC	TERADATA CORP DEL	13,668	$416K	0.0%	$26.16	0.0%	COM	88076W103
AWR	AMER STATES WTR CO	5,717	$414K	0.0%	$73.54	-0.3%	COM	029899101
DECW	AIM ETF PRODUCTS TRUST	12,179	$413K	0.0%	$27.71	—	ALLIANZIM US EQT	00888H794
DFAE	DIMENSIONAL ETF TRUST	12,676	$413K	0.0%	$29.33	—	EMGR CRE EQT MNG	25434V302
QRVO	QORVO INC	4,832	$408K	0.0%	$89.04	-0.9%	COM	74736K101
BKH	BLACK HILLS CORP	5,869	$407K	0.0%	$60.63	+9.6%	COM	092113109
NMAR	INNOVATOR ETFS TRUST	13,775	$407K	0.0%	$27.65	—	GROWTH 100 PWR B	45784N767
MT	ARCELORMITTAL SA LUXEMBOURG	8,904	$406K	0.0%	$31.72	—	NY REGISTRY SH	03938L203
OC	OWENS CORNING NEW	3,623	$405K	0.0%	$168.83	-30.5%	COM	690742101
NVT	NVENT ELECTRIC PLC	3,972	$405K	0.0%	$67.16	+54.3%	SHS	G6700G107
TD	TORONTO DOMINION BK ONT	4,297	$405K	0.0%	$66.99	+26.0%	COM NEW	891160509
AOR	ISHARES TR	6,220	$404K	0.0%	$58.09	—	CORE 60/40 BALAN	464289867
—	BLACKSTONE SENI FLTN RAT 202	29,930	$404K	0.0%	$12.61	—	COM	09256U105
TPHD	TIMOTHY PLAN	10,460	$403K	0.0%	$39.24	—	HIG DV STK ETF	887432326
NUSC	NUSHARES ETF TR	9,016	$403K	0.0%	$34.78	—	NUVEEN ESG SMLCP	67092P607
FNV	FRANCO NEV CORP	1,936	$401K	0.0%	$143.10	+41.7%	COM	351858105
NVST	ENVISTA HOLDINGS CORPORATION	18,451	$401K	0.0%	$17.79	+15.3%	COM	29415F104
IXUS	ISHARES TR	4,728	$400K	0.0%	$83.04	—	CORE MSCI TOTAL	46432F834
GNRC	GENERAC HLDGS INC	2,913	$397K	0.0%	$125.49	+28.6%	COM	368736104
GAUG	FIRST TR EXCHNG TRADED FD VI	10,118	$397K	0.0%	$38.61	—	FT VEST US EQT	33740U653
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,372	$397K	0.0%	$84.04	+6.7%	SHS	G25839104
FCFS	FIRSTCASH HOLDINGS INC	2,488	$396K	0.0%	$144.36	+8.8%	COM	33768G107
MKL	MARKEL GROUP INC	184	$396K	0.0%	$1742.62	+16.3%	COM	570535104
DXJ	WISDOMTREE TR	2,744	$396K	0.0%	$95.62	—	JAPN HEDGE EQT	97717W851
IBTJ	ISHARES TR	18,009	$395K	0.0%	$21.92	—	IBONDS 29 TRM TS	46436E825
COKE	COCA COLA CONS INC	2,575	$395K	0.0%	$125.00	+17.1%	COM	191098102
MIDD	MIDDLEBY CORP	2,646	$393K	0.0%	$137.23	-4.3%	COM	596278101
FDEM	FIDELITY COVINGTON TRUST	12,704	$392K	0.0%	$30.88	—	EMERG MKTS MLTFT	316092543
CRBG	COREBRIDGE FINL INC	12,990	$392K	0.0%	$31.11	-1.8%	COM	21871X109
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,644	$392K	0.0%	$113.11	-21.7%	CL A	099502106
SIGI	SELECTIVE INS GROUP INC	4,656	$390K	0.0%	$84.11	-5.3%	COM	816300107
IEX	IDEX CORP	2,182	$388K	0.0%	$170.79	0.0%	COM	45167R104
LLY	ELI LILLY & CO	800	$388K	0.0%	$741.54	+28.9%	Call	532457108
MASI	MASIMO CORP	2,981	$388K	0.0%	$143.19	0.0%	COM	574795100
TQQQ	PROSHARES TR	7,343	$387K	0.0%	$78.59	—	ULTRAPRO QQQ	74347X831
FWONK	LIBERTY MEDIA CORP DEL	3,906	$385K	0.0%	$95.90	—	COM LBTY ONE S C	531229755
FEX	FIRST TR EXCHANGE-TRADED ALP	3,236	$384K	0.0%	$77.95	—	COM SHS	33734K109
CMS	CMS ENERGY CORP	5,479	$383K	0.0%	$70.48	+2.9%	COM	125896100
YDEC	FIRST TR EXCHNG TRADED FD VI	14,584	$382K	0.0%	$25.68	—	FT VEST INTE	33740F656
CELH	CELSIUS HLDGS INC	8,345	$382K	0.0%	$43.76	+15.1%	COM NEW	15118V207
NOMD	NOMAD FOODS LTD	30,490	$381K	0.0%	$12.21	0.0%	USD ORD SHS	G6564A105
LYB	LYONDELLBASELL INDUSTRIES N	8,809	$381K	0.0%	$69.54	-36.1%	SHS - A -	N53745100
NEU	NEWMARKET CORP	553	$380K	0.0%	$765.22	-0.6%	COM	651587107
CRS	CARPENTER TECHNOLOGY CORP	1,207	$380K	0.0%	$265.94	+13.0%	COM	144285103
FTV	FORTIVE CORP	6,855	$378K	0.0%	$54.36	-4.6%	COM	34959J108
ARQT	ARCUTIS BIOTHERAPEUTICS INC	13,017	$378K	0.0%	$18.00	+42.2%	COM	03969K108
BNS	BANK NOVA SCOTIA HALIFAX	5,110	$377K	0.0%	$52.13	+30.4%	COM	064149107
KRT	KARAT PACKAGING INC	16,640	$376K	0.0%	$23.15	0.0%	COM	48563L101
—	GUGGENHEIM STRATEGIC OPPORTU	29,082	$375K	0.0%	$18.64	—	COM SBI	40167F101
AEO	AMERICAN EAGLE OUTFITTERS IN	14,140	$373K	0.0%	$14.89	+32.1%	COM	02553E106
AIT	APPLIED INDL TECHNOLOGIES IN	1,439	$369K	0.0%	$255.14	0.0%	COM	03820C105
NWE	NORTHWESTERN ENERGY GROUP IN	5,720	$369K	0.0%	$62.82	0.0%	COM NEW	668074305
TIPX	SPDR SERIES TRUST	19,305	$368K	0.0%	$18.92	—	STATE STRET SPDR	78468R861
EMHC	SPDR SERIES TRUST	14,434	$367K	0.0%	$24.52	—	STATE STREET SPD	78468R515
TFPM	TRIPLE FLAG PRECIOUS METAL	11,048	$367K	0.0%	$23.32	+34.2%	COM	89679M104
QLD	PROSHARES TR	5,200	$366K	0.0%	$103.81	—	PSHS ULTRA QQQ	74347R206
EFX	EQUIFAX INC	1,680	$365K	0.0%	$250.64	-12.8%	COM	294429105
PLTY	TIDAL TRUST II	7,057	$364K	0.0%	$51.55	—	YIELDMAX PLTR OP	88636R800
HYDB	ISHARES TR	7,657	$363K	0.0%	$47.24	—	HIGH YLD SYSTM B	46435G250
RFG	INVESCO EXCHANGE TRADED FD T	6,889	$361K	0.0%	$73.15	—	S&P MDCP400 PR	46137V217
IDRV	ISHARES TR	9,486	$360K	0.0%	$30.58	—	SELF DRIVNG EV	46435U366
SWK	STANLEY BLACK & DECKER INC	4,838	$359K	0.0%	$64.76	+7.9%	COM	854502101
ALK	ALASKA AIR GROUP INC	7,143	$359K	0.0%	$47.04	-1.7%	COM	011659109
ALV	AUTOLIV INC	3,009	$357K	0.0%	$102.68	+16.3%	COM	052800109
JIRE	J P MORGAN EXCHANGE TRADED F	4,734	$354K	0.0%	$74.88	—	INTRNL RES EQT	46641Q134
ONLN	PROSHARES TR	5,982	$354K	0.0%	$32.47	—	ONLINE RTL ETF	74347B169
TRGP	TARGA RES CORP	1,918	$354K	0.0%	$176.43	-4.7%	COM	87612G101
CDW	CDW CORP	2,594	$353K	0.0%	$125.96	+16.7%	COM	12514G108
GSEP	FIRST TR EXCHNG TRADED FD VI	9,116	$353K	0.0%	$38.08	—	FT VEST U.S EQT	33740U711
FTC	FIRST TR EXCHANGE-TRADED ALP	2,202	$352K	0.0%	$159.90	—	COM SHS	33735K108
CPNG	COUPANG INC	14,870	$351K	0.0%	$23.93	+18.9%	CL A	22266T109
AFG	AMERICAN FINL GROUP INC OHIO	2,563	$350K	0.0%	$121.60	+9.9%	COM	025932104
CLOA	BLACKROCK ETF TRUST II	6,759	$350K	0.0%	$51.75	—	ISHARES AAA CLO	092528504
DFIS	DIMENSIONAL ETF TRUST	10,606	$349K	0.0%	$30.02	—	INTL SMALL CAP E	25434V773
CPB	THE CAMPBELLS COMPANY	12,523	$349K	0.0%	$33.04	-9.0%	COM	134429109
RBRK	RUBRIK INC.	4,563	$349K	0.0%	$76.71	0.0%	CL A	781154109
LBTYA	LIBERTY GLOBAL LTD	31,280	$348K	0.0%	$11.02	+0.5%	COM CL A	G61188101
—	VIRTUS CONVERTIBLE & INCOME	22,946	$348K	0.0%	$14.20	—	COM NEW	92838X805
AIQ	GLOBAL X FDS	6,811	$346K	0.0%	$39.20	—	ARTIFICIAL ETF	37954Y632
CWB	SPDR SERIES TRUST	3,882	$346K	0.0%	$81.78	—	STATE STREET SPD	78464A359
SJM	SMUCKER J M CO	3,540	$346K	0.0%	$106.31	-3.3%	COM NEW	832696405
TMHC	TAYLOR MORRISON HOME CORP	5,868	$345K	0.0%	$64.44	-5.1%	COM	87724P106
—	CBRE GBL REAL ESTATE INC FD	78,727	$345K	0.0%	$5.21	—	COM	12504G100
WTPI	WISDOMTREE TR	10,403	$344K	0.0%	$32.04	—	EQUITY PREMIUM	97717X560
XYZ	BLOCK INC	5,270	$343K	0.0%	$60.12	+14.7%	CL A	852234103
LSTR	LANDSTAR SYS INC	2,383	$342K	0.0%	$143.70	—	COM	515098101
AIZ	ASSURANT INC	1,419	$342K	0.0%	$205.92	+8.2%	COM	04621X108
SSRM	SSR MINING IN	15,594	$342K	0.0%	$12.76	+74.4%	COM	784730103
SPRX	LISTED FDS TR	8,866	$341K	0.0%	$38.50	—	SPEAR ALPHA ETF	53656F383
MCY	MERCURY GENL CORP NEW	3,603	$339K	0.0%	$60.52	+43.4%	COM	589400100
XHB	SPDR SERIES TRUST	3,280	$338K	0.0%	$87.07	—	STATE STREET SPD	78464A888
SOLV	SOLVENTUM CORP	4,257	$337K	0.0%	$76.59	0.0%	COM SHS	83444M101
VNT	VONTIER CORPORATION	9,042	$336K	0.0%	$35.77	+7.0%	COM	928881101
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,962	$336K	0.0%	$120.10	+32.2%	COM	55405Y100
OCTW	AIM ETF PRODUCTS TRUST	8,611	$336K	0.0%	$37.01	—	ALLIANZIM US EQU	00888H505
COO	COOPER COS INC	4,089	$335K	0.0%	$74.85	0.0%	COM	216648501
VBIL	VANGUARD INSTL INDEX FD	4,442	$335K	0.0%	$75.44	—	0-3 MO TREAS BIL	922040845
IVOO	VANGUARD ADMIRAL FDS INC	2,996	$335K	0.0%	$110.38	—	MIDCP 400 IDX	921932885
RWR	SPDR SERIES TRUST	3,405	$335K	0.0%	$92.61	—	STATE STREET SPD	78464A607
DFEM	DIMENSIONAL ETF TRUST	10,112	$334K	0.0%	$27.48	—	EMERGING MKTS CO	25434V732
PULS	PGIM ETF TR	6,725	$333K	0.0%	$49.75	—	PGIM ULTRA SH BD	69344A107
FAF	FIRST AMERN FINL CORP	5,382	$331K	0.0%	$62.25	+0.1%	COM	31847R102
SHOO	MADDEN STEVEN LTD	7,939	$331K	0.0%	$28.04	+37.1%	COM	556269108
U	UNITY SOFTWARE INC	7,483	$331K	0.0%	$40.75	0.0%	COM	91332U101
HELO	J P MORGAN EXCHANGE TRADED F	4,976	$331K	0.0%	$63.15	—	HEDGED EQUITY LA	46654Q724
LGLV	SPDR SERIES TRUST	1,878	$330K	0.0%	$144.37	—	STATE STREET SPD	78468R804
BAX	BAXTER INTL INC	17,187	$328K	0.0%	$27.78	-28.0%	COM	071813109
TCBI	TEXAS CAP BANCSHARES INC	3,627	$328K	0.0%	$85.74	+2.4%	COM	88224Q107
CF	CF INDS HLDGS INC	4,242	$328K	0.0%	$82.87	-1.1%	COM	125269100
IGIB	ISHARES TR	6,082	$328K	0.0%	$52.61	—	ISHS 5-10YR INVT	464288638
ARKB	ARK 21SHARES BITCOIN ETF	11,238	$326K	0.0%	$44.46	—	SHS BEN INT	040919102
BMAY	INNOVATOR ETFS TRUST	7,276	$326K	0.0%	$44.82	—	US EQTY BUFR MAY	45782C326
L	LOEWS CORP	3,087	$325K	0.0%	$89.17	+15.8%	COM	540424108
SIMO	SILICON MOTION TECHNOLOGY CO	3,506	$325K	0.0%	$75.17	—	SPONSORED ADR	82706C108
ONEQ	FIDELITY COMWLTH TR	3,555	$325K	0.0%	$82.55	—	NASDAQ COMPSIT	315912808
ERIC	TELEFONAKTIEBOLAGET LM ERICS	33,600	$324K	0.0%	$8.73	—	ADR B SEK 10	294821608
DGCB	DIMENSIONAL ETF TRUST	5,974	$324K	0.0%	$53.48	—	GLOBAL CR ETF	25434V567
BN	BROOKFIELD CORP	7,059	$324K	0.0%	$41.36	+10.1%	CL A LTD VT SH	11271J107
XSEP	FIRST TR EXCHNG TRADED FD VI	7,642	$324K	0.0%	$41.59	—	FT VEST U.S	33740U810
BE	BLOOM ENERGY CORP	3,723	$323K	0.0%	$59.97	+75.2%	COM CL A	093712107
CART	MAPLEBEAR INC	7,186	$323K	0.0%	$40.93	0.0%	COM	565394103
TPSC	TIMOTHY PLAN	7,797	$323K	0.0%	$41.45	—	U S SM CP CORE	887432342
CNO	CNO FINL GROUP INC	7,600	$323K	0.0%	$37.66	+7.8%	COM	12621E103
—	NYLI CBRE GBL INFR MEGTRNDS	23,458	$323K	0.0%	$14.22	—	COM	56064Q107
LULU	LULULEMON ATHLETICA INC	1,551	$322K	0.0%	$337.13	-46.3%	COM	550021109
RKLB	ROCKET LAB CORP	4,612	$322K	0.0%	$57.32	0.0%	COM	773121108
NWSA	NEWS CORP NEW	12,302	$321K	0.0%	$27.52	-4.7%	CL A	65249B109
FAUG	FIRST TR EXCHNG TRADED FD VI	6,064	$321K	0.0%	$46.76	—	FT VEST US EQT	33740F862
SMMU	PIMCO ETF TR	6,366	$321K	0.0%	$50.17	—	SHTRM MUN BD ACT	72201R874
DBX	DROPBOX INC	11,516	$320K	0.0%	$28.33	+2.8%	CL A	26210C104
BG	BUNGE GLOBAL SA	3,592	$320K	0.0%	$76.37	+20.3%	COM SHS	H11356104
ENSG	ENSIGN GROUP INC	1,832	$319K	0.0%	$143.18	+25.4%	COM	29358P101
DRD	DRDGOLD LIMITED	10,263	$318K	0.0%	$14.26	—	SPON ADR REPSTG	26152H301
GSIE	GOLDMAN SACHS ETF TR	7,394	$318K	0.0%	$36.74	—	ACTIVEBETA INT	381430107
PODD	INSULET CORP	1,116	$317K	0.0%	$281.53	+11.1%	COM	45784P101
ARGX	ARGENX SE	377	$317K	0.0%	$742.23	—	SPONSORED ADR	04016X101
RRX	REGAL REXNORD CORPORATION	2,257	$317K	0.0%	$128.03	+11.1%	COM	758750103
LII	LENNOX INTL INC	652	$317K	0.0%	$586.03	-14.7%	COM	526107107
ICLR	ICON PLC	1,734	$316K	0.0%	$190.48	-6.5%	SHS	G4705A100
—	DNP SELECT INCOME FD INC	31,626	$316K	0.0%	$9.80	—	COM	23325P104
JULW	AIM ETF PRODUCTS TRUST	8,067	$316K	0.0%	$37.17	—	US LRGCP B20 JUL	00888H406
—	BLACKROCK MUNIYIELD PA QLTY	28,388	$315K	0.0%	$11.21	—	COM	09255G107
SPXC	SPX TECHNOLOGIES INC	1,571	$314K	0.0%	$189.70	—	COM	78473E103
FHB	FIRST HAWAIIAN INC	12,422	$314K	0.0%	$24.56	-0.3%	COM	32051X108
WTRG	ESSENTIAL UTILS INC	8,172	$313K	0.0%	$38.23	+2.9%	COM	29670G102
SAM	BOSTON BEER INC	1,603	$313K	0.0%	$212.75	-3.1%	CL A	100557107
WYNN	WYNN RESORTS LTD	2,599	$313K	0.0%	$87.12	+41.8%	COM	983134107
JKHY	HENRY JACK & ASSOC INC	1,711	$312K	0.0%	$166.24	0.0%	COM	426281101
SKYW	SKYWEST INC	3,107	$312K	0.0%	$99.80	+0.3%	COM	830879102
EEMV	ISHARES INC	4,868	$312K	0.0%	$56.61	—	MSCI EMERG MRKT	464286533
LEA	LEAR CORP	2,714	$311K	0.0%	$103.18	+3.0%	COM NEW	521865204
EXP	EAGLE MATLS INC	1,503	$311K	0.0%	$220.50	0.0%	COM	26969P108
VALE	VALE S A	23,832	$311K	0.0%	$9.66	—	SPONSORED ADS	91912E105
AOS	SMITH A O CORP	4,622	$309K	0.0%	$67.45	0.0%	COM	831865209
MUR	MURPHY OIL CORP	9,889	$309K	0.0%	$21.36	+38.6%	COM	626717102
SPGP	INVESCO EXCHANGE TRADED FD T	2,713	$309K	0.0%	$100.15	—	S&P 500 GARP ETF	46137V431
PLAB	PHOTRONICS INC	9,646	$309K	0.0%	$21.39	+20.6%	COM	719405102
NUMG	NUSHARES ETF TR	6,436	$307K	0.0%	$42.25	—	NUVEEN ESG MIDCP	67092P409
ONB	OLD NATL BANCORP IND	13,758	$307K	0.0%	$21.97	-1.9%	COM	680033107
ISCG	ISHARES TR	5,529	$307K	0.0%	$45.29	—	MRGSTR SM CP GR	464288604
BSEP	INNOVATOR ETFS TRUST	6,214	$306K	0.0%	$49.25	—	US EQTY BUF SEP	45782C664
WSO	WATSCO INC	902	$304K	0.0%	$357.07	0.0%	COM	942622200
IVT	INVENTRUST PPTYS CORP	10,766	$304K	0.0%	$29.29	—	COM NEW	46124J201
CLH	CLEAN HARBORS INC	1,290	$302K	0.0%	$219.40	+4.1%	COM	184496107
OWNS	TIDAL TRUST III	17,298	$302K	0.0%	$17.40	—	AFFORDABLE HOUS	74741A106
NULG	NUSHARES ETF TR	3,080	$301K	0.0%	$81.06	—	NUVEEN ESG LRGCP	67092P201
CRBN	ISHARES TR	1,303	$300K	0.0%	$172.09	—	LOW CARBON OPTIM	46434V464
JCPB	J P MORGAN EXCHANGE TRADED F	6,311	$299K	0.0%	$47.06	—	CORE PLUS BD ETF	46641Q670
VIOO	VANGUARD ADMIRAL FDS INC	2,693	$299K	0.0%	$137.15	—	SMLLCP 600 IDX	921932828
POR	PORTLAND GEN ELEC CO	6,154	$295K	0.0%	$46.76	0.0%	COM NEW	736508847
TTMI	TTM TECHNOLOGIES INC	4,279	$295K	0.0%	$65.27	0.0%	COM	87305R109
SUN	SUNOCO LP/SUNOCO FIN CORP	5,621	$295K	0.0%	$52.41	—	COM UT REP LP	86765K109
ACVF	ETF OPPORTUNITIES TRUST	5,935	$293K	0.0%	$36.48	—	AMERICAN CONSER	26923N108
CALF	PACER FDS TR	6,601	$293K	0.0%	$40.60	—	US SMALL CAP CAS	69374H857
SGI	SOMNIGROUP INTERNATIONAL INC	3,279	$293K	0.0%	$81.06	+7.8%	COM	88023U101
MMS	MAXIMUS INC	3,387	$292K	0.0%	$81.03	+5.5%	COM	577933104
RYAAY	RYANAIR HOLDINGS PLC	4,044	$292K	0.0%	$58.04	—	SPONSORED ADR	783513203
—	ABRDN INCOME CREDIT STRATEGI	53,885	$292K	0.0%	$6.01	—	COM	003057106
YOU	CLEAR SECURE INC	8,247	$289K	0.0%	$33.18	+2.3%	COM CL A	18467V109
SANM	SANMINA CORPORATION	1,924	$289K	0.0%	$147.61	0.0%	COM	801056102
—	WESTERN ASSET MANAGED MUNS F	27,637	$289K	0.0%	$10.21	—	COM	95766M105
IPGP	IPG PHOTONICS CORP	4,027	$288K	0.0%	$67.21	+21.4%	COM	44980X109
UI	UBIQUITI INC	521	$288K	0.0%	$366.45	+72.6%	COM	90353W103
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,086	$288K	0.0%	$22.49	—	COM SHS	670699107
IDA	IDACORP INC	2,267	$287K	0.0%	$125.44	+3.7%	COM	451107106
TDIV	FIRST TR EXCHANGE TRADED FD	2,951	$286K	0.0%	$77.51	—	NASD TECH DIV	33738R118
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,607	$286K	0.0%	$118.34	+1.9%	COM	681116109
—	BLACKROCK ENHANCED GLOBAL DI	24,379	$285K	0.0%	$11.07	—	COM	092501105
LUV	SOUTHWEST AIRLS CO	6,903	$285K	0.0%	$34.79	0.0%	COM	844741108
BSTP	INNOVATOR ETFS TRUST	7,678	$285K	0.0%	$33.21	—	BUFFER STEP UP S	45783Y731
EUAD	SPINNAKER ETF SERIES	6,740	$284K	0.0%	$42.13	—	SELECT STOXX EUR	84858T772
AGI	ALAMOS GOLD INC NEW	7,337	$283K	0.0%	$28.59	+21.9%	COM CL A	011532108
SDFI	AB ACTIVE ETFS INC	7,906	$283K	0.0%	$35.93	—	SHORT DURATION I	00039J848
PHO	INVESCO EXCHANGE TRADED FD T	4,018	$283K	0.0%	$66.27	—	WATER RES ETF	46137V142
MCHI	ISHARES TR	4,705	$283K	0.0%	$45.09	—	MSCI CHINA ETF	46429B671
CMA	COMERICA INC	3,247	$282K	0.0%	$66.25	+20.7%	COM	200340107
NOBL	PROSHARES TR	2,711	$282K	0.0%	$104.07	—	S&P 500 DV ARIST	74348A467
URBN	URBAN OUTFITTERS INC	3,748	$282K	0.0%	$60.05	+17.8%	COM	917047102
DJD	INVESCO EXCHANGE TRADED FD T	4,935	$282K	0.0%	$43.26	—	DJ INDL AVG DV	46137V605
HAE	HAEMONETICS CORP MASS	3,514	$282K	0.0%	$67.19	0.0%	COM	405024100
ANVS	ANNOVIS BIO INC	81,316	$281K	0.0%	$8.57	-64.9%	COM	03615A108
AMG	AFFILIATED MANAGERS GROUP IN	974	$281K	0.0%	$224.34	+15.2%	COM	008252108
LOPE	GRAND CANYON ED INC	1,684	$280K	0.0%	$184.19	-1.8%	COM	38526M106
TRU	TRANSUNION	3,259	$279K	0.0%	$82.11	0.0%	COM	89400J107
ABVX	ABIVAX SA	2,056	$277K	0.0%	$134.86	—	SPONSORED ADS	00370M103
TAK	TAKEDA PHARMACEUTICAL CO LTD	17,763	$277K	0.0%	$15.35	—	SPONSORED ADS	874060205
YEAR	AB ACTIVE ETFS INC	5,471	$276K	0.0%	$50.84	—	ULTRA SHORT INCM	00039J103
—	BLACKROCK SCIENCE & TECHNOLO	12,190	$276K	0.0%	$20.89	—	SHS BEN INT	09260K101
TPH	TRI POINTE HOMES INC	8,723	$275K	0.0%	$30.84	+5.4%	COM	87265H109
INSM	INSMED INC	1,577	$274K	0.0%	$182.48	0.0%	COM PAR $.01	457669307
MUFG	MITSUBISHI UFJ FINL GROUP IN	17,238	$273K	0.0%	$14.16	—	SPONSORED ADS	606822104
PFEB	INNOVATOR ETFS TRUST	6,708	$273K	0.0%	$38.08	—	US EQTY PWR BUF	45782C417
GFS	GLOBALFOUNDRIES INC	7,819	$273K	0.0%	$35.57	0.0%	ORDINARY SHARES	G39387108
RITM	RITHM CAPITAL CORP	25,016	$273K	0.0%	$11.34	—	COM NEW	64828T201
DRS	LEONARDO DRS INC	7,983	$272K	0.0%	$36.85	0.0%	COM	52661A108
—	NUVEEN PENNSYLVANIA QLT MUN	22,874	$272K	0.0%	$11.22	—	COM	670972108
WK	WORKIVA INC	3,151	$272K	0.0%	$88.54	0.0%	COM CL A	98139A105
AX	AXOS FINANCIAL INC	3,152	$272K	0.0%	$69.00	+19.4%	COM	05465C100
QWLD	SPDR INDEX SHS FDS	1,894	$271K	0.0%	$124.70	—	MSCI WRLD STRGIC	78463X418
SAIC	SCIENCE APPLICATIONS INTL CO	2,688	$271K	0.0%	$117.61	-18.8%	COM	808625107
OTEX	OPEN TEXT CORP	8,299	$270K	0.0%	$27.38	+29.4%	COM	683715106
IBDX	ISHARES TR	10,588	$270K	0.0%	$25.61	—	IBONDS DEC 2032	46436E312
NFTY	FIRST TR EXCH TRD ALPHDX FD	4,633	$270K	0.0%	$55.98	—	INDIA NFTY50 EQW	33737J802
PEN	PENUMBRA INC	868	$270K	0.0%	$271.40	+1.8%	COM	70975L107
ESS	ESSEX PPTY TR INC	1,031	$270K	0.0%	$270.90	-5.4%	COM	297178105
UFEB	INNOVATOR ETFS TRUST	7,317	$269K	0.0%	$36.79	—	US EQT ULTRA BFR	45782C425
SIRI	SIRIUSXM HOLDINGS INC	13,448	$269K	0.0%	$23.18	-7.3%	COMMON STOCK	829933100
XBI	SPDR SERIES TRUST	2,205	$269K	0.0%	$85.59	—	STATE STREET SPD	78464A870
PBF	PBF ENERGY INC	9,900	$268K	0.0%	$19.63	+63.1%	CL A	69318G106
SN	SHARKNINJA INC	2,399	$268K	0.0%	$98.55	0.0%	COM SHS	G8068L108
NOV	NOV INC	17,175	$268K	0.0%	$14.31	+3.7%	COM	62955J103
AVA	AVISTA CORP	6,952	$268K	0.0%	$36.92	+5.0%	COM	05379B107
CRC	CALIFORNIA RES CORP	5,984	$268K	0.0%	$41.61	+13.4%	COM STOCK	13057Q305
VONV	VANGUARD SCOTTSDALE FDS	2,896	$267K	0.0%	$92.31	—	VNG RUS1000VAL	92206C714
TNET	TRINET GROUP INC	4,490	$265K	0.0%	$84.10	-29.7%	COM	896288107
SLVM	SYLVAMO CORP	5,509	$265K	0.0%	$45.07	0.0%	COMMON STOCK	871332102
VGK	VANGUARD INTL EQUITY INDEX F	3,172	$265K	0.0%	$83.62	—	FTSE EUROPE ETF	922042874
HHH	HOWARD HUGHES HOLDINGS INC	3,320	$265K	0.0%	$75.00	+10.4%	COM	44267T102
GLNG	GOLAR LNG LTD	7,106	$264K	0.0%	$33.16	+14.9%	SHS	G9456A100
SLM	SLM CORP	9,748	$264K	0.0%	$26.58	+3.2%	COM	78442P106
GTLS	CHART INDS INC	1,275	$263K	0.0%	$154.49	+31.2%	COM	16115Q308
SHG	SHINHAN FINANCIAL GROUP CO L	4,890	$262K	0.0%	$50.54	—	SPN ADR RESTRD	824596100
—	PGIM GLOBAL HIGH YIELD FD FO	21,214	$262K	0.0%	$13.27	—	COM	69346J106
HQY	HEALTHEQUITY INC	2,857	$262K	0.0%	$95.00	+0.8%	COM	42226A107
HRL	HORMEL FOODS CORP	11,041	$262K	0.0%	$28.34	-17.8%	COM	440452100
SAUG	FIRST TR EXCHNG TRADED FD VI	10,245	$261K	0.0%	$25.04	—	FT VEST U.S	33740F417
ORC	ORCHID IS CAP INC	36,223	$261K	0.0%	$7.96	—	COM NEW	68571X301
NTB	BANK OF NT BUTTERFIELD&SON L	5,221	$260K	0.0%	$46.08	0.0%	SHS NEW	G0772R208
DUHP	DIMENSIONAL ETF TRUST	6,835	$260K	0.0%	$33.51	—	US HIGH PROFITAB	25434V831
LEN/B	LENNAR CORP	2,731	$260K	0.0%	$101.83	+10.7%	CL B	526057302
AMLP	ALPS ETF TR	5,507	$259K	0.0%	$51.59	—	ALERIAN MLP	00162Q452
CGHM	CAPITAL GRP FIXED INCM ETF T	10,156	$259K	0.0%	$25.31	—	MUNICIPAL HIGH I	14020Y805
ONON	ON HLDG AG	5,560	$258K	0.0%	$52.96	-18.6%	NAMEN AKT A	H5919C104
MARM	FIRST TR EXCHNG TRADED FD VI	7,811	$258K	0.0%	$33.05	—	VEST US EQUITY M	33740U612
APAM	ARTISAN PARTNERS ASSET MGMT	6,311	$257K	0.0%	$40.46	+0.6%	CL A	04316A108
SLF	SUN LIFE FINANCIAL INC.	4,119	$257K	0.0%	$57.54	+5.0%	COM	866796105
GWX	SPDR INDEX SHS FDS	6,290	$257K	0.0%	$37.18	—	S&P INTL SMLCP	78463X871
WCLD	WISDOMTREE TR	7,328	$257K	0.0%	$35.01	—	CLOUD COMPUTNG	97717Y691
GPCR	STRUCTURE THERAPEUTICS INC	3,688	$257K	0.0%	$69.55	—	SPONSORED ADS	86366E106
CPT	CAMDEN PPTY TR	2,329	$256K	0.0%	$103.14	0.0%	SH BEN INT	133131102
PRFZ	INVESCO EXCHANGE TRADED FD T	5,583	$256K	0.0%	$40.85	—	RAFI US 1500	46137V597
WTMF	WISDOMTREE TR	6,712	$255K	0.0%	$38.02	—	FUTRE STRAT FD	97717W125
PRGS	PROGRESS SOFTWARE CORP	5,928	$255K	0.0%	$43.59	0.0%	COM	743312100
CSTM	CONSTELLIUM SE	13,463	$254K	0.0%	$16.60	0.0%	CL A SHS	F21107101
CVSA	ADTALEM GLOBAL ED INC	2,452	$254K	0.0%	$122.21	-6.3%	COM	00737L103
FJUL	FIRST TR EXCHNG TRADED FD VI	4,534	$254K	0.0%	$49.51	—	FT VEST US EQT	33740U208
ERIE	ERIE INDTY CO	884	$254K	0.0%	$388.09	-23.1%	CL A	29530P102
PECO	PHILLIPS EDISON & CO INC	7,122	$253K	0.0%	$35.62	—	COMMON STOCK	71844V201
AMD	ADVANCED MICRO DEVICES INC	1,500	$253K	0.0%	$158.68	+41.5%	Call	007903107
—	NUVEEN PFD & INCOME OPPORTUN	31,178	$253K	0.0%	$8.02	—	COM	67073B106
WTM	WHITE MTNS INS GROUP LTD	121	$252K	0.0%	$1778.53	+9.9%	COM	G9618E107
DCI	DONALDSON INC	2,836	$251K	0.0%	$86.42	0.0%	COM	257651109
—	NUVEEN REAL ESTATE INCOME FD	32,756	$251K	0.0%	$7.66	—	COM	67071B108
SFLR	INNOVATOR ETFS TRUST	6,764	$249K	0.0%	$33.29	—	QUITY MANAGD FLR	45783Y673
HACK	AMPLIFY ETF TR	3,100	$249K	0.0%	$86.07	—	AMPLIFY CYBERSEC	032108664
DV	DOUBLEVERIFY HLDGS INC	21,763	$249K	0.0%	$11.03	0.0%	COM	25862V105
IGLD	FIRST TR EXCHANGE-TRADED FD	9,940	$249K	0.0%	$24.00	—	FT VEST GOLD	33733E856
GDXJ	VANECK ETF TRUST	2,182	$248K	0.0%	$113.80	—	JUNIOR GOLD MINE	92189F791
HDEF	DBX ETF TR	7,987	$248K	0.0%	$28.86	—	XTRACK MSCI EAFE	233051630
BHC	BAUSCH HEALTH COS INC	35,537	$247K	0.0%	$7.64	-13.9%	COM	071734107
XRAY	DENTSPLY SIRONA INC	21,586	$247K	0.0%	$16.73	-29.8%	COM	24906P109
INDA	ISHARES TR	4,563	$247K	0.0%	$54.76	—	MSCI INDIA ETF	46429B598
QTEC	FIRST TR EXCHANGE-TRADED FD	1,071	$247K	0.0%	$188.28	—	SHS	337345102
FRSH	FRESHWORKS INC	20,067	$246K	0.0%	$11.82	0.0%	CLASS A COM	358054104
UCON	FIRST TR EXCHNG TRADED FD VI	9,757	$246K	0.0%	$25.17	—	SMITH UNCONSTRAI	33740F888
SHC	SOTERA HEALTH CO	13,917	$245K	0.0%	$16.54	0.0%	COM	83601L102
EQR	EQUITY RESIDENTIAL	3,890	$245K	0.0%	$68.94	-12.0%	SH BEN INT	29476L107
MGA	MAGNA INTL INC	4,600	$245K	0.0%	$44.22	+10.5%	COM	559222401
DDFO	INNOVATOR ETFS TRUST	11,338	$245K	0.0%	$21.62	—	EQUITY DUAL DIRE	45784N528
SONO	SONOS INC	13,952	$245K	0.0%	$10.60	+64.5%	COM	83570H108
FDEC	FIRST TR EXCHNG TRADED FD VI	4,786	$245K	0.0%	$49.24	—	FT VEST UQ EQT	33740U505
SEIE	SEI EXCHANGE TRADED FUNDS	7,521	$245K	0.0%	$26.31	—	SELECT INTL EQUI	81589A700
WING	WINGSTOP INC	1,025	$244K	0.0%	$292.64	-15.4%	COM	974155103
FCN	FTI CONSULTING INC	1,430	$244K	0.0%	$164.86	0.0%	COM	302941109
FRPT	FRESHPET INC	4,000	$244K	0.0%	$56.72	0.0%	COM	358039105
GPOR	GULFPORT ENERGY CORP	1,171	$244K	0.0%	$199.34	0.0%	COMMON SHARES	402635502
ARM	ARM HOLDINGS PLC	2,226	$243K	0.0%	$109.29	—	SPONSORED ADS	042068205
ENVA	ENOVA INTL INC	1,547	$243K	0.0%	$130.16	0.0%	COM	29357K103
IDU	ISHARES TR	2,243	$243K	0.0%	$108.36	—	U.S. UTILITS ETF	464287697
—	BLACKROCK MUN INCOME QUALITY	22,176	$243K	0.0%	$10.78	—	COM	092479104
HDB	HDFC BANK LTD	6,621	$242K	0.0%	$58.67	—	SPONSORED ADS	40415F101
MAGA	ETF SER SOLUTIONS	4,704	$242K	0.0%	$51.39	—	POINT BRIDGE AMR	26922A628
RYN	RAYONIER INC	11,164	$242K	0.0%	$26.01	—	COM	754907103
EPR	EPR PPTYS	4,843	$242K	0.0%	$58.24	—	COM SH BEN INT	26884U109
QSR	RESTAURANT BRANDS INTL INC	3,539	$241K	0.0%	$68.91	0.0%	COM	76131D103
IDT	IDT CORP	4,710	$241K	0.0%	$57.41	-12.7%	CL B NEW	448947507
NXT	NEXTPOWER INC	2,754	$240K	0.0%	$90.67	0.0%	CLASS A COM	65290E101
M	MACYS INC	10,841	$239K	0.0%	$20.47	0.0%	COM	55616P104
ARCO	ARCOS DORADOS HOLDINGS INC	32,503	$239K	0.0%	$7.14	0.0%	SHS CLASS -A -	G0457F107
VIRT	VIRTU FINL INC	7,152	$238K	0.0%	$34.20	0.0%	CL A	928254101
TDY	TELEDYNE TECHNOLOGIES INC	467	$238K	0.0%	$498.08	+5.8%	COM	879360105
BKU	BANKUNITED INC	5,343	$238K	0.0%	$41.09	0.0%	COM	06652K103
CIVI	CIVITAS RESOURCES INC	8,779	$238K	0.0%	$28.53	0.0%	COM NEW	17888H103
LTH	LIFE TIME GROUP HOLDINGS INC	8,942	$238K	0.0%	$26.03	0.0%	COMMON STOCK	53190C102
SFM	SPROUTS FMRS MKT INC	33,700	$238K	0.0%	$28.84	+211.1%	Put	85208M102
DFCF	DIMENSIONAL ETF TRUST	5,575	$237K	0.0%	$42.56	—	CORE FIXED INCOM	25434V872
KOF	COCA-COLA FEMSA SAB DE CV	2,502	$237K	0.0%	$96.72	—	SPONS ADS REP	191241108
—	NUVEEN QUALITY MUNCP INCOME	19,713	$237K	0.0%	$11.54	—	COM	67066V101
SPY	SPDR S&P 500 ETF TR	6,800	$237K	0.0%	$429.65	—	Call	78462F103
LASR	NLIGHT INC	6,310	$237K	0.0%	$33.40	0.0%	COM	65487K100
CPER	UNITED STS COMMODITY INDEX F	6,770	$237K	0.0%	$34.96	—	CM REP COPP FD	911718104
GOOGL	ALPHABET INC	1,500	$236K	0.0%	$172.11	+65.9%	Call	02079K305
EGO	ELDORADO GOLD CORP NEW	6,557	$236K	0.0%	$29.93	0.0%	COM	284902509
TRP	TC ENERGY CORP	4,272	$235K	0.0%	$53.35	0.0%	COM	87807B107
HLI	HOULIHAN LOKEY INC	1,347	$235K	0.0%	$166.54	+10.0%	CL A	441593100
DFSD	DIMENSIONAL ETF TRUST	4,891	$235K	0.0%	$47.08	—	SHORT DURATION F	25434V864
FNOV	FIRST TR EXCHNG TRADED FD VI	4,274	$234K	0.0%	$54.83	—	FT VEST US EQT	33740F847
—	NUVEEN CR STRATEGIES INCOME	46,665	$234K	0.0%	$5.36	—	COM SHS	67073D102
KURA	KURA ONCOLOGY INC	22,499	$234K	0.0%	$8.99	+16.7%	COM	50127T109
MFG	MIZUHO FINANCIAL GROUP INC	31,919	$234K	0.0%	$5.09	—	SPONSORED ADR	60687Y109
DFGX	DIMENSIONAL ETF TRUST	4,426	$233K	0.0%	$52.64	—	GLOBAL EX US COR	25434V575
HUN	HUNTSMAN CORP	23,294	$233K	0.0%	$18.05	-49.3%	COM	447011107
HEDJ	WISDOMTREE TR	4,386	$233K	0.0%	$53.06	—	EUROPE HEDGED EQ	97717X701
IEV	ISHARES TR	3,387	$232K	0.0%	$53.19	—	EUROPE ETF	464287861
BLD	TOPBUILD CORP	557	$232K	0.0%	$428.74	0.0%	COM	89055F103
SBRA	SABRA HEALTH CARE REIT INC	12,258	$232K	0.0%	$18.94	—	COM	78573L106
HOLX	HOLOGIC INC	3,115	$232K	0.0%	$60.42	+20.9%	COM	436440101
VISN	COMMSCOPE HLDG CO INC	12,697	$230K	0.0%	$17.25	0.0%	COM	20337X109
LYG	LLOYDS BANKING GROUP PLC	43,406	$230K	0.0%	$4.01	—	SPONSORED ADR	539439109
—	HANCOCK JOHN PREM DIVID FD	18,074	$230K	0.0%	$16.10	—	COM SH BEN INT	41013T105
ISCB	ISHARES TR	3,529	$229K	0.0%	$58.27	—	MRGSTR SM CP ETF	464288505
LUMN	LUMEN TECHNOLOGIES INC	29,420	$229K	0.0%	$6.81	+20.8%	COM	550241103
TOST	TOAST INC	6,434	$228K	0.0%	$35.64	+1.1%	CL A	888787108
BFH	BREAD FINANCIAL HOLDINGS INC	3,086	$228K	0.0%	$65.65	0.0%	COM	018581108
DY	DYCOM INDS INC	676	$228K	0.0%	$315.29	0.0%	COM	267475101
GCC	WISDOMTREE TR	10,740	$227K	0.0%	$19.99	—	ENHNCD CMMDTY ST	97717Y683
CG	CARLYLE GROUP INC	3,839	$227K	0.0%	$43.76	+28.6%	COM	14316J108
CTMX	CYTOMX THERAPEUTICS INC	53,243	$227K	0.0%	$2.25	+68.7%	COM	23284F105
CPA	COPA HOLDINGS SA	1,879	$227K	0.0%	$112.58	+7.7%	CL A	P31076105
ARES	ARES MANAGEMENT CORPORATION	1,396	$226K	0.0%	$154.95	0.0%	CL A COM STK	03990B101
LW	LAMB WESTON HLDGS INC	5,363	$225K	0.0%	$54.80	+7.2%	COM	513272104
XSW	SPDR SERIES TRUST	1,200	$225K	0.0%	$134.38	—	STATE STREET SPD	78464A599
AGM	FEDERAL AGRIC MTG CORP	1,277	$224K	0.0%	$179.76	-7.1%	CL C	313148306
ATMU	ATMUS FILTRATION TECHNOLOGIE	4,314	$224K	0.0%	$48.33	0.0%	COM	04956D107
BRO	BROWN & BROWN INC	2,809	$224K	0.0%	$100.70	-17.2%	COM	115236101
HLNE	HAMILTON LANE INC	1,667	$224K	0.0%	$150.75	-16.6%	CL A	407497106
IJUL	INNOVATOR ETFS TRUST	6,667	$223K	0.0%	$33.51	—	INTRNL DEV JULY	45782C722
VC	VISTEON CORP	2,348	$223K	0.0%	$84.28	+25.5%	COM NEW	92839U206
AOA	ISHARES TR	2,491	$223K	0.0%	$89.58	—	CORE 80/20 AGGRE	464289859
SSD	SIMPSON MFG INC	1,380	$223K	0.0%	$168.74	0.0%	COM	829073105
RRC	RANGE RES CORP	6,316	$223K	0.0%	$35.71	+4.3%	COM	75281A109
ENR	ENERGIZER HLDGS INC NEW	11,193	$223K	0.0%	$21.28	0.0%	COM	29272W109
BLV	VANGUARD BD INDEX FDS	3,197	$222K	0.0%	$69.53	—	LONG TERM BOND	921937793
CM	CANADIAN IMPERIAL BANK OF CO	2,446	$222K	0.0%	$85.80	0.0%	COM	136069101
—	CLEARBRIDGE ENERGY MIDSTRM O	4,959	$221K	0.0%	$44.65	—	COM	18469P209
FEMS	FIRST TR EXCH TRD ALPHDX FD	5,248	$221K	0.0%	$40.70	—	EM SML CP ALPH	33737J307
—	FIRST TR HIGH YIELD OPPRT 20	15,666	$220K	0.0%	$14.07	—	COM	33741Q107
BABA	ALIBABA GROUP HLDG LTD	2,000	$220K	0.0%	$115.60	—	Call	01609W102
EGP	EASTGROUP PPTYS INC	1,234	$220K	0.0%	$178.14	—	COM	277276101
WSBC	WESBANCO INC	6,593	$219K	0.0%	$32.32	0.0%	COM	950810101
—	NUVEEN MUNICIPAL CREDIT INC	17,357	$218K	0.0%	$11.93	—	COM SH BEN INT	67070X101
UPST	UPSTART HLDGS INC	4,993	$218K	0.0%	$60.67	-24.1%	COM	91680M107
XP	XP INC	13,313	$218K	0.0%	$15.89	+10.8%	CL A	G98239109
KIE	SPDR SERIES TRUST	3,622	$218K	0.0%	$57.07	—	STATE STREET SPD	78464A789
GPK	GRAPHIC PACKAGING HLDG CO	14,414	$217K	0.0%	$16.44	0.0%	COM	388689101
EPC	EDGEWELL PERS CARE CO	12,703	$217K	0.0%	$18.38	0.0%	COM	28035Q102
LVHI	LEGG MASON ETF INVT	5,876	$216K	0.0%	$36.82	—	FRANKLIN INTL LW	52468L505
APOC	INNOVATOR ETFS TRUST	8,228	$216K	0.0%	$26.20	—	EQUITY DEFINED P	45784N882
TMDX	TRANSMEDICS GROUP INC	1,767	$215K	0.0%	$125.49	0.0%	COM	89377M109
MSGS	MADISON SQUARE GRDN SPRT COR	831	$215K	0.0%	$227.62	0.0%	CL A	55825T103
YSEP	FIRST TR EXCHNG TRADED FD VI	8,261	$215K	0.0%	$25.50	—	FT VEST INT EQ M	33740U828
XLSR	SSGA ACTIVE TR	3,431	$214K	0.0%	$54.99	—	STATE STREET US	78470P408
WY	WEYERHAEUSER CO MTN BE	9,019	$214K	0.0%	$25.57	-10.1%	COM NEW	962166104
—	BLACKROCK RES & COMMODITIES	19,451	$214K	0.0%	$10.50	—	SHS	09257A108
SEPW	AIM ETF PRODUCTS TRUST	6,667	$213K	0.0%	$30.17	—	ALLIANZIM US LRG	00888H687
SIL	GLOBAL X FDS	2,534	$212K	0.0%	$83.54	—	GLOBAL X SILVER	37954Y848
NMIH	NMI HLDGS INC	5,169	$211K	0.0%	$37.80	0.0%	COM	629209305
GSUS	GOLDMAN SACHS ETF TR	2,230	$210K	0.0%	$92.44	—	MARKETBETA US EQ	381430123
ESI	ELEMENT SOLUTIONS INC	8,406	$210K	0.0%	$25.28	+2.5%	COM	28618M106
AFYA	AFYA LTD	13,593	$209K	0.0%	$14.74	0.0%	CL A COM	G01125106
CMPR	CIMPRESS PLC	3,142	$209K	0.0%	$67.84	0.0%	SHS EURO	G2143T103
KEX	KIRBY CORP	1,897	$209K	0.0%	$101.65	0.0%	COM	497266106
ECPG	ENCORE CAP GROUP INC	3,840	$209K	0.0%	$48.19	0.0%	COM	292554102
CE	CELANESE CORP DEL	4,936	$209K	0.0%	$40.78	0.0%	COM	150870103
VOYA	VOYA FINANCIAL INC	2,792	$208K	0.0%	$72.96	-0.6%	COM	929089100
TIGO	MILLICOM INTL CELLULAR S A	3,748	$208K	0.0%	$50.35	0.0%	COM STK	L6388F110
BOCT	INNOVATOR ETFS TRUST	4,196	$207K	0.0%	$49.42	—	US EQTY BUF OCT	45782C771
ATEC	ALPHATEC HLDGS INC	9,848	$207K	0.0%	$18.51	0.0%	COM NEW	02081G201
ZJUL	INNOVATOR ETFS TRUST	7,120	$207K	0.0%	$29.06	—	EQUITY DEFINED P	45783Y251
RDN	RADIAN GROUP INC	5,743	$207K	0.0%	$34.42	+1.0%	COM	750236101
OKLO	OKLO INC	2,872	$206K	0.0%	$84.33	+32.2%	COM CL A	02156V109
LYV	LIVE NATION ENTERTAINMENT IN	1,446	$206K	0.0%	$143.72	0.0%	COM	538034109
DDWM	WISDOMTREE TR	4,731	$206K	0.0%	$43.54	—	DYNAMIC INTL EQT	97717X263
BMAR	INNOVATOR ETFS TRUST	3,882	$206K	0.0%	$53.05	—	US EQTY BUFR MAR	45782C391
MTRN	MATERION CORP	1,653	$206K	0.0%	$105.00	+17.4%	COM	576690101
HEI	HEICO CORP NEW	634	$205K	0.0%	$315.99	0.0%	COM	422806109
QJUN	FIRST TR EXCHNG TRADED FD VI	6,438	$205K	0.0%	$27.66	—	FT VEST NAS	33740F557
ICLO	INVESCO ACTIVELY MANAGED EXC	8,016	$205K	0.0%	$25.55	—	AAA CLO FLTNG RT	46090A721
USRT	ISHARES TR	3,580	$204K	0.0%	$56.97	—	CRE U S REIT ETF	464288521
ATR	APTARGROUP INC	1,671	$204K	0.0%	$122.95	0.0%	COM	038336103
—	COHEN & STEERS QUALITY INCOM	17,837	$204K	0.0%	$12.52	—	COM	19247L106
CINT	CI&T INC	50,000	$204K	0.0%	$4.55	0.0%	COM CL A	G21307106
—	QIAGEN NV	4,525	$203K	0.0%	$48.06	—	COM SHS	N72482206
NICE	NICE LTD	1,800	$203K	0.0%	$165.53	—	SPONSORED ADR	653656108
XLRE	SELECT SECTOR SPDR TR	5,038	$203K	0.0%	$40.35	—	STATE STREET REA	81369Y860
GBCI	GLACIER BANCORP INC NEW	4,605	$203K	0.0%	$46.18	-5.7%	COM	37637Q105
JMSI	J P MORGAN EXCHANGE TRADED F	4,025	$203K	0.0%	$50.38	—	SUSTAINABLE MUNI	46654Q815
HWC	HANCOCK WHITNEY CORPORATION	3,184	$203K	0.0%	$61.29	-0.9%	COM	410120109
BF/B	BROWN FORMAN CORP	7,763	$202K	0.0%	$27.98	0.0%	CL B	115637209
CBSH	COMMERCE BANCSHARES INC	3,859	$202K	0.0%	$57.99	-10.1%	COM	200525103
KTB	KONTOOR BRANDS INC	3,303	$202K	0.0%	$71.87	+3.3%	COM	50050N103
LZ	LEGALZOOM COM INC	20,320	$202K	0.0%	$8.92	+11.1%	COM	52466B103
HMC	HONDA MOTOR LTD	6,842	$202K	0.0%	$30.80	—	ADR ECH CNV IN 3	438128308
CNI	CANADIAN NATL RY CO	2,037	$201K	0.0%	$96.14	0.0%	COM	136375102
MIR	MIRION TECHNOLOGIES INC	8,574	$201K	0.0%	$24.94	0.0%	COM CL A	60471A101
—	NUVEEN VRIABL RAT PFD & INM	10,535	$200K	0.0%	$19.30	—	COM	67080R102
FREL	FIDELITY COVINGTON TRUST	7,443	$200K	0.0%	$27.47	—	MSCI RL EST ETF	316092857
—	BLACKROCK CR ALLOCATION INCO	18,390	$199K	0.0%	$10.79	—	COM	092508100
CVBF	CVB FINL CORP	10,675	$199K	0.0%	$18.94	0.0%	COM	126600105
FULT	FULTON FINL CORP PA	10,260	$198K	0.0%	$18.23	0.0%	COM	360271100
PK	PARK HOTELS & RESORTS INC	18,872	$197K	0.0%	$11.50	—	COM	700517105
DDTN	INNOVATOR ETFS TRUST	10,250	$196K	0.0%	$19.17	—	EQUITY DUAL DIRE	45784N460
ADMA	ADMA BIOLOGICS INC	10,594	$193K	0.0%	$16.85	0.0%	COM	000899104
PENN	PENN ENTERTAINMENT INC	13,030	$192K	0.0%	$15.60	0.0%	COM	707569109
—	HANCOCK JOHN PFD INCOME FD	11,848	$192K	0.0%	$16.62	—	SH BEN INT	41013W108
FCF	FIRST COMWLTH FINL CORP PA	11,214	$189K	0.0%	$15.06	+7.7%	COM	319829107
DOLE	DOLE PLC	12,610	$189K	0.0%	$13.93	0.0%	ORD SHS	G27907107
—	ABRDN LIFE SCIENCES INVESTOR	11,250	$189K	0.0%	$13.11	—	SH BEN INT	87911K100
CFFN	CAPITOL FED FINL INC	26,572	$181K	0.0%	$5.69	+11.9%	COM	14057J101
—	ADVENT CONV & INCOME FD	14,325	$180K	0.0%	$12.54	—	COM	00764C109
—	NUVEEN DOW 30 DYNMC OVERWRT	11,582	$177K	0.0%	$14.47	—	SHS	67075F105
GOGO	GOGO INC	37,836	$176K	0.0%	$7.33	0.0%	COM	38046C109
RLAY	RELAY THERAPEUTICS INC	20,485	$173K	0.0%	$2.97	+139.9%	COM	75943R102
—	BNY MELLON STRATEGIC MUNS IN	27,009	$172K	0.0%	$6.11	—	COM	05588W108
CLF	CLEVELAND-CLIFFS INC NEW	12,778	$170K	0.0%	$10.21	+23.7%	COM	185899101
—	BROOKFIELD REAL ASSETS INCOM	13,070	$169K	0.0%	$13.28	—	SHS BEN INT	112830104
XMYDX	BLACKROCK MUNIYIELD FD INC	16,001	$168K	0.0%	$10.20	—	COM	09253W104
NWL	NEWELL BRANDS INC	44,848	$167K	0.0%	$6.16	-35.2%	COM	651229106
IRWD	IRONWOOD PHARMACEUTICALS INC	49,378	$166K	0.0%	$1.34	+94.5%	COM CL A	46333X108
BHVN	BIOHAVEN LTD	14,694	$166K	0.0%	$12.39	0.0%	COM	G1110E107
—	NUVEEN MULTI ASSET INCOME FU	12,708	$166K	0.0%	$12.64	—	COM	670750108
SNAP	SNAP INC	20,161	$163K	0.0%	$7.91	0.0%	CL A	83304A106
—	WESTERN AST INFL LKD OPP & I	18,854	$162K	0.0%	$8.78	—	COM	95766R104
—	NUVEEN REAL ASSET INCOME & G	11,782	$160K	0.0%	$13.50	—	COM	67074Y105
PDBC	INVESCO ACTVELY MNGD ETC FD	11,795	$156K	0.0%	$13.25	—	OPTIMUM YIELD	46090F100
DRVN	DRIVEN BRANDS HLDGS INC	10,488	$155K	0.0%	$14.88	0.0%	COM	26210V102
—	BLACKROCK TECH AND PRIVATE E	23,549	$155K	0.0%	$6.97	—	SHS BEN INT	09260Q108
GNW	GENWORTH FINL INC	16,974	$153K	0.0%	$8.71	0.0%	COM SHS	37247D106
—	NUVEEN FLOATING RATE INCOME	19,308	$151K	0.0%	$8.46	—	COM	67072T108
—	ALLSPRING INCOME OPPORTUNIT	22,229	$151K	0.0%	$6.92	—	INC OPPTY FD	94987B105
HTBK	HERITAGE COMM CORP	12,383	$149K	0.0%	$10.85	0.0%	COM	426927109
—	WESTERN ASSET DIVERSIFIED IN	10,507	$145K	0.0%	$14.84	—	COM SHS BEN INT	95790K109
—	COHEN & STEERS CLOSED-END OP	10,956	$145K	0.0%	$13.08	—	COM	19248P106
ARDX	ARDELYX INC	24,250	$141K	0.0%	$5.08	+9.6%	COM	039697107
AAPL	APPLE INC	15,300	$141K	0.0%	$190.69	+40.7%	Put	037833100
GT	GOODYEAR TIRE & RUBR CO	15,442	$135K	0.0%	$7.88	0.0%	COM	382550101
NUVB	NUVATION BIO INC	15,086	$135K	0.0%	$2.78	+122.5%	COM CL A	67080N101
—	ALLIANCEBERNSTEIN NATL MUN I	12,366	$134K	0.0%	$10.33	—	COM	01864U106
GTM	ZOOMINFO TECHNOLOGIES INC	13,122	$133K	0.0%	$10.38	-0.8%	COMMON STOCK	98980F104
UPS	UNITED PARCEL SERVICE INC	41,100	$133K	0.0%	$157.58	-41.1%	Put	911312106
VSTS	VESTIS CORPORATION	19,913	$133K	0.0%	$5.83	0.0%	COM SHS	29430C102
—	FRANKLIN LTD DURATION INCOME	21,089	$130K	0.0%	$6.44	—	COM	35472T101
GRFS	GRIFOLS S A	13,865	$130K	0.0%	$9.15	—	SP ADR REP B NVT	398438408
—	COHEN & STEERS TOTAL RETURN	11,688	$129K	0.0%	$11.05	—	COM	19247R103
WU	WESTERN UN CO	13,755	$128K	0.0%	$9.31	—	COM	959802109
HE	HAWAIIAN ELEC INDUSTRIES	10,341	$127K	0.0%	$11.39	+1.7%	COM	419870100
PLTK	PLAYTIKA HLDG CORP	31,910	$126K	0.0%	$5.70	-31.4%	COM	72815L107
CION	CION INVT CORP	12,928	$125K	0.0%	$9.78	-5.8%	COM	17259U204
TG	TREDEGAR CORP	17,108	$123K	0.0%	$8.24	-8.0%	COM	894650100
—	NUVEEN NEW YORK AMT QLT MUNI	12,166	$123K	0.0%	$10.09	—	COM	670656107
PTEN	PATTERSON-UTI ENERGY INC	19,915	$122K	0.0%	$5.97	0.0%	COM	703481101
—	NUVEEN MUN HIGH INCOME OPPOR	11,872	$121K	0.0%	$10.37	—	COM	670682103
AMPL	AMPLITUDE INC	10,358	$120K	0.0%	$10.52	0.0%	COM CL A	03213A104
OGN	ORGANON & CO	16,409	$118K	0.0%	$12.14	-35.0%	COMMON STOCK	68622V106
CURI	CURIOSITYSTREAM INC	30,775	$117K	0.0%	$3.79	+16.2%	COM CL A	23130Q107
UWMC	UWM HOLDINGS CORPORATION	26,481	$116K	0.0%	$5.31	+1.2%	COM CL A	91823B109
—	HIGH INCOME SECS FD	18,206	$112K	0.0%	$8.31	—	SHS BEN INT	42968F108
FSM	FORTUNA MNG CORP	11,248	$110K	0.0%	$6.34	+42.0%	COM NEW	349942102
IHS	IHS HOLDING LIMITED	14,424	$108K	0.0%	$5.79	+19.0%	ORD SHS	G4701H109
SANA	SANA BIOTECHNOLOGY INC	26,285	$107K	0.0%	$2.25	+98.9%	COM	799566104
CRGY	CRESCENT ENERGY COMPANY	12,712	$107K	0.0%	$8.52	+2.4%	CL A COM	44952J104
DOMO	DOMO INC	12,532	$106K	0.0%	$10.06	+16.9%	COM CL B	257554105
DRH	DIAMONDROCK HOSPITALITY CO	11,682	$105K	0.0%	$8.96	—	COM	252784301
MFA	MFA FINL INC	11,191	$104K	0.0%	$9.31	—	COM	55272X607
ACVA	ACV AUCTIONS INC	12,946	$104K	0.0%	$8.09	0.0%	COM CL A	00091G104
BBDC	BARINGS BDC INC	11,091	$102K	0.0%	$8.16	+6.4%	COM	06759L103
IEP	ICAHN ENTERPRISES LP	13,021	$98,310	0.0%	$8.53	—	DEPOSITARY UNIT	451100101
PSQH	PSQ HOLDINGS INC	94,005	$96,825	0.0%	$3.39	-51.2%	CL A	693691107
—	INVESCO MUN OPPORTUNITY TR	10,025	$95,939	0.0%	$9.57	—	COM	46132C107
COUR	COURSERA INC	12,733	$93,715	0.0%	$8.42	+3.5%	COM	22266M104
ITUB	ITAU UNIBANCO HLDG S A	12,559	$89,918	0.0%	$6.80	—	SPON ADR REP PFD	465562106
RUM	RUMBLE INC	14,131	$89,308	0.0%	$8.51	-19.4%	COM CL A	78137L105
AEG	AEGON LTD	11,576	$89,253	0.0%	$7.71	—	AMER REG 1 CERT	0076CA104
KRNY	KEARNY FINL CORP MD	11,940	$88,475	0.0%	$6.90	0.0%	COM	48716P108
IBRX	IMMUNITYBIO INC	44,308	$87,730	0.0%	$2.61	-13.3%	COM	45256X103
BLMN	BLOOMIN BRANDS INC	14,070	$86,812	0.0%	$7.71	-9.7%	COM	094235108
HAFN	HAFNIA LTD	15,488	$82,549	0.0%	$5.08	+17.4%	SHS	Y2990R101
UMC	UNITED MICROELECTRONICS CORP	10,389	$81,659	0.0%	$7.86	—	SPON ADR NEW	910873405
—	LIBERTY ALL STAR EQUITY FD	12,713	$79,838	0.0%	$6.70	—	SH BEN INT	530158104
—	TEMPLETON EMERGING MKTS INCO	12,197	$78,671	0.0%	$6.01	—	COM	880192109
—	WESTERN ASSET GBL HIGH INC F	12,239	$78,450	0.0%	$6.52	—	COM	95766B109
NOK	NOKIA CORP	12,082	$78,171	0.0%	$5.43	—	SPONSORED ADR	654902204
SFIX	STITCH FIX INC	14,546	$76,367	0.0%	$4.56	0.0%	COM CL A	860897107
—	WESTERN ASSET HIGH INCOME OP	20,295	$75,294	0.0%	$3.93	—	COM	95766K109
TCPC	BLACKROCK TCP CAPITAL CORP	13,507	$73,883	0.0%	$7.99	-27.9%	COM	09259E108
MEI	METHODE ELECTRS INC	11,049	$73,365	0.0%	$7.14	-1.6%	COM	591520200
FIP	FTAI INFRASTRUCTURE INC	15,858	$73,104	0.0%	$3.72	+31.9%	COMMON STOCK	35953C106
BBD	BANCO BRADESCO S A	21,663	$72,137	0.0%	$2.46	—	SP ADR PFD NEW	059460303
BNC	CEA INDUSTRIES INC	11,086	$71,172	0.0%	$7.98	-12.1%	COM	86887P309
NEOG	NEOGEN CORP	10,147	$70,927	0.0%	$6.29	0.0%	COM	640491106
REAX	THE REAL BROKERAGE INC	19,137	$69,851	0.0%	$4.41	-12.4%	COM NEW	75585H206
MCW	MISTER CAR WASH INC	12,004	$66,742	0.0%	$5.26	0.0%	COM	60646V105
UAA	UNDER ARMOUR INC	13,160	$65,405	0.0%	$4.63	0.0%	CL A	904311107
ACCO	ACCO BRANDS CORP	17,069	$63,667	0.0%	$3.59	+1.8%	COM	00081T108
NXDR	NEXTDOOR HOLDINGS INC	28,797	$60,474	0.0%	$1.84	+6.4%	COM CL A	65345M108
ABEV	AMBEV SA	23,932	$59,112	0.0%	$2.32	—	SPONSORED ADR	02319V103
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	15,285	$58,694	0.0%	$3.96	—	COM SH BEN INT	00302L108
—	MFS MULTIMARKET INCOME TR	12,607	$58,623	0.0%	$4.70	—	SH BEN INT	552737108
GRNT	GRANITE RIDGE RESOURCES INC	11,410	$53,629	0.0%	$5.45	-5.4%	COM	387432107
EB	EVENTBRITE INC	10,998	$48,941	0.0%	$2.30	+34.5%	COM CL A	29975E109
ACDC	PROFRAC HLDG CORP	12,253	$47,664	0.0%	$4.08	0.0%	CLASS A COM	74319N100
STKL	SUNOPTA INC	12,528	$47,606	0.0%	$6.15	-26.2%	COM	8676EP108
NAT	NORDIC AMERICAN TANKERS LIMI	13,535	$46,560	0.0%	$2.69	+31.2%	COM	G65773106
JBLU	JETBLUE AWYS CORP	10,232	$46,557	0.0%	$4.56	0.0%	COM	477143101
—	WESTERN ASSET HIGH INCOM FD	11,079	$46,090	0.0%	$4.34	—	COM	95766J102
BFLY	BUTTERFLY NETWORK INC	11,830	$44,956	0.0%	$2.72	0.0%	COM CL A	124155102
EGHT	8X8 INC NEW	22,371	$44,071	0.0%	$1.87	+5.2%	COM	282914100
LPRO	OPEN LENDING CORP	26,248	$40,685	0.0%	$1.62	+9.8%	COM	68373J104
YDESW	YD BIO LTD	40,000	$39,600	0.0%	$2.13	—	*W EXP 08/28/203	G9835J103
RPAY	REPAY HLDGS CORP	10,436	$38,092	0.0%	$4.85	-17.4%	COM CL A	76029L100
AGL	AGILON HEALTH INC	50,959	$35,095	0.0%	$0.78	0.0%	COM	00857U107
ALIT	ALIGHT INC	17,733	$34,579	0.0%	$4.78	-48.5%	COM CL A	01626W101
NNDM	NANO DIMENSION LTD	22,000	$33,880	0.0%	$1.54	—	SPONSORD ADS NEW	63008G203
GME	GAMESTOP CORP NEW	90,000	$31,500	0.0%	—	—	Call	36467W109
WOOF	PETCO HEALTH & WELLNESS CO I	10,978	$30,848	0.0%	$3.11	+4.0%	COM	71601V105
CERS	CERUS CORP	13,469	$27,746	0.0%	$1.41	+23.2%	COM	157085101
—	BNY MELLON HIGH YIELD STRATE	11,048	$27,399	0.0%	$2.60	—	SH BEN INT	09660L105
NAK	NORTHERN DYNASTY MINERALS LT	13,331	$26,262	0.0%	$1.93	0.0%	COM NEW	66510M204
MARA	MARA HOLDINGS INC	89,000	$24,030	0.0%	—	—	Call	565788106
OPTU	OPTIMUM COMMUNICATIONS INC	12,008	$19,814	0.0%	$2.04	0.0%	CL A	02156K103
BTBT	BIT DIGITAL INC	10,210	$19,297	0.0%	$2.69	+7.3%	SHS	G1144A105
HUMA	HUMACYTE INC	18,015	$17,303	0.0%	$2.82	-49.8%	COM	44486Q103
—	SUNRISE NEW ENERGY CO LTD	13,781	$13,507	0.0%	$0.98	—	ORD CL A SHS	G3932F106
CTSO	CYTOSORBENTS CORP	15,297	$9,778	0.0%	$1.10	-29.7%	COM NEW	23283X206
—	LIBERTY MEDIA CORP DEL	15,000	$809	0.0%	$0.22	—	DEB 4.000%11/1	530715AG6