Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	3,734,904	$120M	3.9%	$32.13 *	$25.38	+14.8%	US LCAP GR ETF	808524300
PYLD	PIMCO ETF TR	3,746,931	$99.41M	3.2%	$26.53	$25.89	+1.2%	MULTISECTOR BD	72201R585
SCHV	SCHWAB STRATEGIC TR	2,872,287	$91.34M	2.9%	$31.80 *	$24.03	+26.9%	US LCAP VA ETF	808524409
DFAU	DIMENSIONAL ETF TRUST	1,789,151	$86.74M	2.8%	$48.48 *	$32.46	+39.0%	US CORE EQT MKT	25434V104
XLK	SELECT SECTOR SPDR TR	525,383	$79.87M	2.6%	$152.02 *	$113.39	+17.2%	STATE STREET TEC	81369Y803
VFLO	VICTORY PORTFOLIOS II	1,689,273	$69.6M	2.2%	$41.20 *	$33.90	+16.4%	SHARES FREE CASH	92647X830
AAPL	APPLE INC	249,492	$65.72M	2.1%	$263.40 *	$131.83	+92.5%	COM	037833100
AVUV	AMERICAN CENTY ETF TR	562,877	$65.13M	2.1%	$115.71 *	$84.06	+31.4%	US SML CP VALU	025072877
SCHE	SCHWAB STRATEGIC TR	1,704,193	$60.31M	1.9%	$35.39 *	$25.67	+28.4%	EMRG MKTEQ ETF	808524706
VOE	VANGUARD INDEX FDS	299,602	$57.13M	1.8%	$190.70 *	$128.58	+43.3%	MCAP VL IDXVIP	922908512
IBTM	ISHARES TR	2,448,313	$56.13M	1.8%	$22.93	$23.07	-0.6%	IBONDS DEC 2032	46436E296
NVDA	NVIDIA CORPORATION	279,773	$55.49M	1.8%	$198.35 *	$112.82	+54.6%	COM	67066G104
MINT	PIMCO ETF TR	549,785	$55.25M	1.8%	$100.50	$100.42	+0.1%	ENHAN SHRT MA AC	72201R833
IWP	ISHARES TR	306,523	$41.4M	1.3%	$135.07 *	$98.75	+29.7%	RUS MD CP GR ETF	464287481
AMZN	AMAZON COM INC	164,875	$41.17M	1.3%	$249.70 *	$153.15	+36.0%	COM	023135106
SLYG	SPDR SERIES TRUST	352,230	$36.69M	1.2%	$104.17 *	$71.16	+35.8%	STATE STREET SPD	78464A201
XLV	SELECT SECTOR SPDR TR	246,922	$36.2M	1.2%	$146.61	$127.66	+14.8%	STATE STREET HEA	81369Y209
XLF	SELECT SECTOR SPDR TR	692,599	$36.04M	1.2%	$52.03 *	$40.79	+21.0%	STATE STREET FIN	81369Y605
TLT	ISHARES TR	409,326	$35.32M	1.1%	$86.28	$93.38	-7.2%	20 YR TR BD ETF	464287432
DFIC	DIMENSIONAL ETF TRUST	861,971	$32.41M	1.0%	$37.60 *	$24.46	+45.2%	INTL CORE EQUITY	25434V799
AVDV	AMERICAN CENTY ETF TR	293,193	$31.2M	1.0%	$106.43 *	$91.00	+9.7%	INTL SMCP VLU	025072802
SCHF	SCHWAB STRATEGIC TR	1,172,640	$31.09M	1.0%	$26.51 *	$17.82	+38.9%	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	72,248	$30.36M	1.0%	$420.26 *	$317.93	+16.4%	COM	594918104
AVDE	AMERICAN CENTY ETF TR	321,599	$28.99M	0.9%	$90.15 *	$60.19	+41.0%	INTL EQT ETF	025072703
GOOGL	ALPHABET INC	85,836	$28.84M	0.9%	$336.02 *	$157.75	+82.3%	CAP STK CL A	02079K305
XLC	SELECT SECTOR SPDR TR	231,728	$27.54M	0.9%	$118.83 *	$79.51	+39.4%	STATE STREET COM	81369Y852
VUG	VANGUARD INDEX FDS	56,592	$27.53M	0.9%	$486.50 *	$54.43	+33.8%	GROWTH ETF	922908736
IBTO	ISHARES TR	1,122,281	$27.36M	0.9%	$24.38	$24.11	+1.2%	IBONDS DEC 2033	46436E148
XLY	SELECT SECTOR SPDR TR	232,526	$27.35M	0.9%	$117.63 *	$103.08	+5.7%	STATE STREET CON	81369Y407
DFCF	DIMENSIONAL ETF TRUST	612,486	$26.05M	0.8%	$42.53	$42.12	+0.2%	CORE FIXED INCOM	25434V872
XLI	SELECT SECTOR SPDR TR	141,211	$24.05M	0.8%	$170.33 *	$111.56	+45.0%	STATE STREET IND	81369Y704
AVGO	BROADCOM INC	53,396	$21.28M	0.7%	$398.47 *	$247.97	+24.8%	COM	11135F101
IBTG	ISHARES TR	920,103	$21.05M	0.7%	$22.88	$22.76	+0.7%	IBONDS 26 TRM TS	46436E858
GOOG	ALPHABET INC	61,675	$20.52M	0.7%	$332.77 *	$147.96	+93.9%	CAP STK CL C	02079K107
DFSV	DIMENSIONAL ETF TRUST	557,276	$20.32M	0.7%	$36.47 *	$27.05	+29.6%	US SMALL CAP VAL	25434V815
MU	MICRON TECHNOLOGY INC	43,343	$19.82M	0.6%	$457.24 *	$170.54	+98.1%	COM	595112103
PPTA	PERPETUA RESOURCES CORP	625,864	$19.81M	0.6%	$31.65 *	$3.22	+773.7%	COM	714266103
XLP	SELECT SECTOR SPDR TR	234,079	$19.06M	0.6%	$81.43	$73.74	+11.2%	STATE STREET CON	81369Y308
META	META PLATFORMS INC	28,145	$19.05M	0.6%	$676.87 *	$406.47	+40.8%	CL A	30303M102
BRIE	MFS ACTIVE EXCHANGE TRADED F	596,000	$17.17M	0.6%	$28.81 *	$25.93	+4.3%	BLENDED RESEARCH	55286W801
WMT	WALMART INC	131,312	$16.39M	0.5%	$124.82	$83.27	+49.3%	COM	931142103
ZROZ	PIMCO ETF TR	238,537	$14.98M	0.5%	$62.80	$71.33	-10.3%	25YR+ ZERO U S	72201R882
AVLV	AMERICAN CENTY ETF TR	173,894	$14.71M	0.5%	$84.61 *	$68.26	+18.1%	US LARGE CAP VLU	025072349
IBTL	ISHARES TR	705,440	$14.39M	0.5%	$20.39	$20.65	-1.2%	IBONDS DEC 2031	46436E460
DISV	DIMENSIONAL ETF TRUST	328,704	$13.67M	0.4%	$41.60 *	$24.22	+62.8%	INTL SMALL CAP V	25434V781
VTV	VANGUARD INDEX FDS	67,227	$13.62M	0.4%	$202.58 *	$161.58	+21.4%	VALUE ETF	922908744
IBTI	ISHARES TR	598,916	$13.33M	0.4%	$22.26	$22.33	-0.2%	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	587,025	$13.16M	0.4%	$22.42	$22.30	+0.6%	IBONDS 27 TRM TS	46436E841
DFEM	DIMENSIONAL ETF TRUST	327,231	$12.38M	0.4%	$37.84 *	$24.48	+41.1%	EMERGING MKTS CO	25434V732
VTI	VANGUARD INDEX FDS	34,737	$12.02M	0.4%	$346.03 *	$256.18	+25.2%	TOTAL STK MKT	922908769
SCHH	SCHWAB STRATEGIC TR	516,526	$11.92M	0.4%	$23.08 *	$21.70	-1.0%	US REIT ETF	808524847
JPIE	J P MORGAN EXCHANGE TRADED F	257,446	$11.89M	0.4%	$46.17	$46.21	-0.3%	INCOME ETF	46641Q159
JPST	J P MORGAN EXCHANGE TRADED F	230,004	$11.62M	0.4%	$50.52	$50.40	+0.4%	ULTRA SHRT ETF	46641Q837
IBTJ	ISHARES TR	521,117	$11.37M	0.4%	$21.83	$21.96	-0.6%	IBONDS 29 TRM TS	46436E825
SPY	STATE STR SPDR S&P 500 ETF T	15,553	$10.91M	0.4%	$701.64 *	$442.07	+47.1%	TR UNIT	78462F103
GE	GE AEROSPACE	36,046	$10.75M	0.3%	$298.29 *	$176.44	+60.8%	COM NEW	369604301
VNQ	VANGUARD INDEX FDS	106,605	$10.14M	0.3%	$95.16 *	$85.96	+3.2%	REAL ESTATE ETF	922908553
IVV	ISHARES TR	14,152	$9.973M	0.3%	$704.72 *	$648.81	+0.7%	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	15,005	$9.61M	0.3%	$640.48 *	$512.05	+12.7%	UNIT SER 1	46090E103
XLU	SELECT SECTOR SPDR TR	201,443	$9.337M	0.3%	$46.35	$39.19	+17.1%	STATE STREET UTI	81369Y886
XLE	SELECT SECTOR SPDR TR	163,556	$9.254M	0.3%	$56.58 *	$39.60	+54.7%	STATE STREET ENE	81369Y506
JEPI	J P MORGAN EXCHANGE TRADED F	160,649	$9.252M	0.3%	$57.59	$57.11	-0.8%	EQUITY PREMIUM	46641Q332
IBTK	ISHARES TR	462,078	$9.117M	0.3%	$19.73	$19.83	-0.5%	IBOND DEC 2030	46436E593
FRDM	EA SERIES TRUST	144,618	$8.927M	0.3%	$61.73 *	$57.28	-4.6%	FREEDOM 100 EM	02072L607
AQN	ALGONQUIN POWER & UTILITIES	1,387,165	$8.892M	0.3%	$6.41 *	$5.31	+15.6%	COM	015857105
ECH	ISHARES INC	198,913	$8.816M	0.3%	$44.32 *	$42.70	-6.9%	MSCI CHILE ETF	464286640
AEE	AMEREN CORP	77,555	$8.708M	0.3%	$112.28 *	$76.49	+43.7%	COM	023608102
XOP	SPDR SERIES TRUST	51,000	$8.559M	0.3%	$167.82 *	$134.88	+34.8%	STATE STREET SPD	78468R556
TSLA	TESLA INC	20,978	$8.158M	0.3%	$388.90 *	$241.42	+54.0%	COM	88160R101
SRVR	PACER FDS TR	231,330	$8.041M	0.3%	$34.76 *	$31.49	-0.9%	DATA AND INFRAST	69374H741
BTAL	AGF INVTS TR	597,562	$7.679M	0.2%	$12.85 *	$15.66	-10.9%	US MARKET NETRL	00110G408
XLB	SELECT SECTOR SPDR TR	143,875	$7.446M	0.2%	$51.75 *	$42.39	+17.9%	STATE STREET MAT	81369Y100
V	VISA INC	23,619	$7.442M	0.2%	$315.10 *	$261.65	+15.5%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	23,747	$7.36M	0.2%	$309.95 *	$164.48	+78.8%	COM	46625H100
BSCQ	INVESCO EXCH TRD SLF IDX FD	375,534	$7.345M	0.2%	$19.56	$19.55	-0.1%	BULSHS 2026 CB	46138J791
LRCX	LAM RESEARCH CORP	28,111	$7.336M	0.2%	$260.96 *	$107.59	+98.6%	COM NEW	512807306
SCHX	SCHWAB STRATEGIC TR	247,920	$6.855M	0.2%	$27.65 *	$19.55	+31.2%	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,841	$6.576M	0.2%	$475.12	$485.03	-1.2%	CL B NEW	084670702
UBER	UBER TECHNOLOGIES INC	85,970	$6.575M	0.2%	$76.48 *	$70.17	+2.5%	COM	90353T100
TER	TERADYNE INC	17,962	$6.573M	0.2%	$365.92 *	$101.32	+192.6%	COM	880770102
XOM	EXXON MOBIL CORP	42,754	$6.498M	0.2%	$151.98 *	$102.77	+65.1%	COM	30231G102
SCHW	SCHWAB CHARLES CORP	68,740	$6.367M	0.2%	$92.62	$86.02	+9.2%	COM	808513105
XCEM	COLUMBIA ETF TR II	137,102	$6.248M	0.2%	$45.57 *	$28.75	+41.9%	EM CORE EX ETF	19762B202
LLY	ELI LILLY & CO	6,879	$6.218M	0.2%	$903.96	$838.09	+9.7%	COM	532457108
EMR	EMERSON ELEC CO	43,774	$6.145M	0.2%	$140.37 *	$114.34	+14.6%	COM	291011104
VBK	VANGUARD INDEX FDS	18,634	$6.141M	0.2%	$329.58 *	$281.63	+7.3%	SML CP GRW ETF	922908595
GEV	GE VERNOVA INC	6,241	$6.105M	0.2%	$978.26 *	$615.38	+41.8%	COM	36828A101
DFIP	DIMENSIONAL ETF TRUST	144,234	$6.066M	0.2%	$42.06	$41.50	+0.5%	INFLATION PROTE	25434V856
SAMT	ADVISORS INNER CIRCLE FD III	139,191	$5.886M	0.2%	$42.29 *	$39.93	-1.7%	STRATEGAS MACRO	00775Y645
FIX	COMFORT SYS USA INC	3,625	$5.822M	0.2%	$1605.97 *	$736.49	+87.2%	COM	199908104
BLK	BLACKROCK INC	5,542	$5.68M	0.2%	$1024.93 *	$1081.90	-11.1%	COM	09290D101
IBDW	ISHARES TR	269,070	$5.648M	0.2%	$20.99	$21.06	-0.6%	IBONDS DEC 2031	46436E486
ACTG	ACACIA RESH CORP	1,127,487	$5.626M	0.2%	$4.99 *	$4.34	+10.8%	ACACIA TCH COM	003881307
IBDX	ISHARES TR	220,939	$5.604M	0.2%	$25.37	$24.81	+1.8%	IBONDS DEC 2032	46436E312
APH	AMPHENOL CORP	37,404	$5.572M	0.2%	$148.96 *	$111.64	+13.2%	CL A	032095101
DFAC	DIMENSIONAL ETF TRUST	131,726	$5.472M	0.2%	$41.54 *	$27.47	+41.5%	US CORE EQUITY 2	25434V708
IBDV	ISHARES TR	248,164	$5.441M	0.2%	$21.93	$22.16	-1.2%	IBONDS DEC 2030	46436E726
IBDS	ISHARES TR	222,935	$5.399M	0.2%	$24.22	$24.18	+0.3%	IBONDS 27 ETF	46435UAA9
IBDY	ISHARES TR	207,771	$5.389M	0.2%	$25.94	$25.50	+1.4%	IBONDS DEC 2033	46436E130
WDC	WESTERN DIGITAL CORP	14,820	$5.36M	0.2%	$361.69 *	$157.61	+71.6%	COM	958102105
IBDZ	ISHARES TR	204,068	$5.345M	0.2%	$26.19	$25.90	+0.6%	IBONDS DEC 2034	46438G653
IBDR	ISHARES TR	220,573	$5.338M	0.2%	$24.20	$24.11	+0.5%	IBONDS DEC2026	46435GAA0
IBCA	ISHARES TR	205,952	$5.305M	0.2%	$25.76	$26.01	-1.4%	IBONDS DEC 2035	46438G372
IBDU	ISHARES TR	226,415	$5.27M	0.2%	$23.28	$23.50	-1.0%	IBONDS DEC 29	46436E205
DFGP	DIMENSIONAL ETF TRUST	95,943	$5.222M	0.2%	$54.42	$53.76	+0.4%	GLOBAL CORE PLUS	25434V583
IBDT	ISHARES TR	205,886	$5.211M	0.2%	$25.31	$25.57	-0.9%	IBDS DEC28 ETF	46435U515
IWF	ISHARES TR	10,903	$5.116M	0.2%	$469.23 *	$111.35	-4.3%	RUS 1000 GRW ETF	464287614
RSP	INVESCO EXCHANGE TRADED FD T	24,590	$4.934M	0.2%	$200.64 *	$164.27	+16.8%	S&P500 EQL WGT	46137V357
BIL	SPDR SERIES TRUST	53,310	$4.879M	0.2%	$91.52	$91.60	+0.0%	STATE STREET SPD	78468R663
PM	PHILIP MORRIS INTL INC	31,130	$4.864M	0.2%	$156.24 *	$105.27	+57.1%	COM	718172109
SCHB	SCHWAB STRATEGIC TR	179,493	$4.862M	0.2%	$27.09 *	$22.06	+13.8%	US BRD MKT ETF	808524102
NFLX	NETFLIX INC.	44,670	$4.815M	0.2%	$107.79 *	$104.43	-7.9%	COM	64110L106
MO	ALTRIA GROUP INC	72,948	$4.737M	0.2%	$64.94	$42.08	+56.8%	COM	02209S103
ICE	INTERCONTINENTAL EXCHANGE IN	28,929	$4.737M	0.2%	$163.75 *	$160.12	-1.8%	COM	45866F104
VIG	VANGUARD SPECIALIZED FUNDS	21,010	$4.725M	0.2%	$224.88 *	$187.03	+15.0%	DIV APP ETF	921908844
MRK	MERCK & CO INC	40,659	$4.695M	0.2%	$115.46 *	$80.92	+48.7%	COM	58933Y105
EMBX	VANECK FDS	89,905	$4.65M	0.1%	$51.72 *	$51.24	-2.2%	EMERGING MARKETS	92107P772
SYY	SYSCO CORP	62,210	$4.607M	0.1%	$74.05 *	$74.77	-4.6%	COM	871829107
SOXX	ISHARES TR	11,344	$4.605M	0.1%	$405.96 *	$256.13	+28.3%	ISHARES SEMICDTR	464287523
TDS	TELEPHONE & DATA SYS INC	101,030	$4.604M	0.1%	$45.57 *	$21.85	+92.7%	COM NEW	879433829
GDX	VANECK ETF TRUST	46,940	$4.584M	0.1%	$97.66 *	$42.02	+118.4%	GOLD MINERS ETF	92189F106
JNJ	JOHNSON & JOHNSON	19,524	$4.579M	0.1%	$234.54 *	$145.52	+68.0%	COM	478160104
MRVL	MARVELL TECHNOLOGY INC	33,976	$4.531M	0.1%	$133.37 *	$70.04	+41.4%	COM	573874104
VO	VANGUARD INDEX FDS	14,957	$4.528M	0.1%	$302.75 *	$71.84	-0.1%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	16,097	$4.5M	0.1%	$279.58 *	$249.26	+5.1%	SMALL CP ETF	922908751
SMH	VANECK ETF TRUST	9,458	$4.302M	0.1%	$454.82 *	$167.63	+128.7%	SEMICONDUCTR ETF	92189F676
BAC	BANK AMERICA CORP	80,338	$4.299M	0.1%	$53.51 *	$38.93	+25.2%	COM	060505104
LMT	LOCKHEED MARTIN CORP	7,051	$4.283M	0.1%	$607.49	$458.81	+31.7%	COM	539830109
PEP	PEPSICO INC	26,799	$4.244M	0.1%	$158.38	$136.93	+13.4%	COM	713448108
JEPQ	J P MORGAN EXCHANGE TRADED F	72,231	$4.228M	0.1%	$58.53 *	$54.16	+2.5%	NASDAQ EQT PREM	46654Q203
VBR	VANGUARD INDEX FDS	18,333	$4.185M	0.1%	$228.26 *	$204.47	+6.2%	SM CP VAL ETF	922908611
DIS	DISNEY WALT CO	40,175	$4.174M	0.1%	$103.90 *	$105.19	-8.4%	COM	254687106
C	CITIGROUP INC	32,216	$4.167M	0.1%	$129.34 *	$91.57	+23.8%	COM NEW	172967424
VRT	VERTIV HOLDINGS CO	14,135	$4.158M	0.1%	$294.14 *	$118.34	+111.7%	COM CL A	92537N108
BMY	BRISTOL-MYERS SQUIBB CO	70,047	$4.13M	0.1%	$58.96 *	$47.38	+28.0%	COM	110122108
AMD	ADVANCED MICRO DEVICES INC	14,649	$4.076M	0.1%	$278.26 *	$120.54	+68.8%	COM	007903107
BX	BLACKSTONE INC	31,662	$4.057M	0.1%	$128.13 *	$98.67	+16.5%	COM	09260D107
CRH	CRH PLC	35,362	$4.044M	0.1%	$114.36 *	$106.96	-1.7%	ORD	G25508105
MS	MORGAN STANLEY	21,558	$4.038M	0.1%	$187.32 *	$112.59	+46.2%	COM NEW	617446448
TMO	THERMO FISHER SCIENTIFIC INC	7,824	$4.037M	0.1%	$515.98 *	$531.33	-7.5%	COM	883556102
SLYV	SPDR SERIES TRUST	39,039	$3.902M	0.1%	$99.94 *	$60.61	+56.1%	STATE STREET SPD	78464A300
COST	COSTCO WHOLESALE CORPORATION	3,810	$3.761M	0.1%	$987.09	$955.50	+4.3%	COM	22160K105
PSTP	INNOVATOR ETFS TRUST	104,528	$3.736M	0.1%	$35.74 *	$25.37	+35.9%	POWER BUFFER SET	45783Y723
ICSH	ISHARES TR	73,678	$3.725M	0.1%	$50.56	$50.61	+0.0%	ULTRA SHORT DUR	46434V878
INTC	INTEL CORP	54,014	$3.7M	0.1%	$68.50 *	$23.04	+91.5%	COM	458140100
EIX	EDISON INTL	51,418	$3.682M	0.1%	$71.60 *	$54.93	+33.2%	COM	281020107
CAT	CATERPILLAR INC	4,742	$3.664M	0.1%	$772.66 *	$466.24	+52.0%	COM	149123101
VOT	VANGUARD INDEX FDS	13,157	$3.662M	0.1%	$278.34 *	$288.50	-10.8%	MCAP GR IDXVIP	922908538
EFA	ISHARES TR	35,211	$3.627M	0.1%	$103.01 *	$72.42	+34.1%	MSCI EAFE ETF	464287465
PMBS	PIMCO ETF TR	72,410	$3.609M	0.1%	$49.84	$49.98	-0.8%	MTG BKD SECS ACT	72201R569
IBHF	ISHARES TR	155,375	$3.56M	0.1%	$22.91	$23.22	-1.2%	IBONDS 2026 TERM	46436E528
CMBS	ISHARES TR	72,165	$3.53M	0.1%	$48.92	$46.63	+4.5%	CMBS ETF	46429B366
PCG	PG&E CORP	201,517	$3.5M	0.1%	$17.37	$15.05	+16.7%	COM	69331C108
PNC	PNC FINL SVCS GROUP INC	15,398	$3.389M	0.1%	$220.07 *	$198.20	+5.0%	COM	693475105
ORCL	ORACLE CORP	18,766	$3.347M	0.1%	$178.34 *	$187.68	-21.6%	COM	68389X105
DFAW	DIMENSIONAL ETF TRUST	42,300	$3.339M	0.1%	$78.93 *	$60.36	+22.2%	WORLD EQUITY ETF	25434V617
SCHZ	SCHWAB STRATEGIC TR	143,022	$3.327M	0.1%	$23.26	$25.02	-7.2%	US AGGREGATE B	808524839
ABBV	ABBVIE INC	15,789	$3.3M	0.1%	$208.99 *	$159.58	+36.3%	COM	00287Y109
GLW	CORNING INC	19,808	$3.29M	0.1%	$166.08 *	$90.57	+50.1%	COM	219350105
DFGR	DIMENSIONAL ETF TRUST	114,273	$3.266M	0.1%	$28.58 *	$25.42	+4.6%	GLOBAL REAL EST	25434V658
VV	VANGUARD INDEX FDS	10,020	$3.232M	0.1%	$322.55 *	$296.63	+0.7%	LARGE CAP ETF	922908637
TLH	ISHARES TR	31,857	$3.203M	0.1%	$100.54	$123.73	-18.6%	10-20 YR TRS ETF	464288653
PLTR	PALANTIR TECHNOLOGIES INC	22,279	$3.181M	0.1%	$142.76 *	$159.68	-8.4%	CL A	69608A108
FDX	FEDEX CORP	8,258	$3.145M	0.1%	$380.90 *	$229.84	+55.0%	COM	31428X106
HD	HOME DEPOT INC	9,321	$3.143M	0.1%	$337.16 *	$383.82	-14.3%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	6,767	$3.1M	0.1%	$458.08	$486.76	-5.3%	COM NEW	46120E602
FTI	TECHNIPFMC PLC	42,116	$3.066M	0.1%	$72.80 *	$35.04	+97.3%	COM	G87110105
CB	CHUBB LTD SWITZ	9,297	$3.053M	0.1%	$328.42	$278.70	+16.9%	COM	H1467J104
ANET	ARISTA NETWORKS INC	18,957	$3.052M	0.1%	$161.01 *	$130.35	-5.8%	COM SHS	040413205
CVX	CHEVRON CORPORATION	16,033	$3.017M	0.1%	$188.15 *	$140.24	+47.5%	COM	166764100
JTEK	J P MORGAN EXCHANGE TRADED F	32,991	$2.983M	0.1%	$90.42 *	$79.94	-0.5%	U S TECH LEADERS	46654Q732
RDI	READING INTL INC	2,512,119	$2.964M	0.1%	$1.18	$2.56	-55.8%	CL A	755408101
NVT	NVENT ELEC PLC	22,811	$2.959M	0.1%	$129.70 *	$64.44	+83.6%	SHS	G6700G107
SCHD	SCHWAB STRATEGIC TR	95,707	$2.949M	0.1%	$30.81	$27.19	+12.8%	US DIVIDEND EQ	808524797
IEMG	ISHARES INC	38,459	$2.948M	0.1%	$76.64 *	$64.88	+7.5%	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	49,988	$2.91M	0.1%	$58.21 *	$48.34	+11.8%	FTSE EMR MKT ETF	922042858
AMAT	APPLIED MATLS INC	7,382	$2.878M	0.1%	$389.92 *	$214.53	+59.3%	COM	038222105
PANW	PALO ALTO NETWORKS INC	17,104	$2.856M	0.1%	$166.97 *	$177.43	-9.6%	COM	697435105
UNH	UNITEDHEALTH GROUP INC	8,951	$2.832M	0.1%	$316.40 *	$305.49	-11.4%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	3,137	$2.823M	0.1%	$899.98 *	$771.65	+9.6%	COM	38141G104
DHR	DANAHER CORP DEL	14,382	$2.787M	0.1%	$193.78 *	$209.85	-9.6%	COM	235851102
GH	GUARDANT HEALTH INC	32,436	$2.78M	0.1%	$85.70 *	$100.37	-8.0%	COM	40131M109
HON	HONEYWELL INTL INC	12,076	$2.77M	0.1%	$229.38	$187.60	+20.5%	COM	438516106
WM	WASTE MGMT INC DEL	12,356	$2.769M	0.1%	$224.08 *	$222.11	+3.5%	COM	94106L109
PG	PROCTER & GAMBLE CO	18,931	$2.709M	0.1%	$143.11	$125.38	+15.2%	COM	742718109
LXU	LSB INDS INC	178,343	$2.673M	0.1%	$14.99	$11.98	+24.4%	COM	502160104
CNC	CENTENE CORP DEL	67,021	$2.614M	0.1%	$39.00 *	$33.10	-1.1%	COM	15135B101
INCY	INCYTE CORP	27,270	$2.599M	0.1%	$95.32	$72.62	+29.6%	COM	45337C102
SNDK	SANDISK CORP	2,826	$2.599M	0.1%	$919.58 *	$91.35	+595.5%	COM	80004C200
MA	MASTERCARD INCORPORATED	4,904	$2.543M	0.1%	$518.54 *	$555.29	-10.0%	CL A	57636Q104
FCX	FREEPORT MCMORAN INC	37,112	$2.534M	0.1%	$68.28 *	$41.56	+41.4%	CL B	35671D857
COF	CAPITAL ONE FINL CORP	12,613	$2.532M	0.1%	$200.72 *	$220.21	-17.2%	COM	14040H105
SPGI	S&P GLOBAL INC	5,793	$2.53M	0.1%	$436.79 *	$526.50	-19.2%	COM	78409V104
SPTL	SPDR SERIES TRUST	96,567	$2.53M	0.1%	$26.20	$31.69	-17.0%	STATE STREET SPD	78464A664
FNDA	SCHWAB STRATEGIC TR	71,878	$2.493M	0.1%	$34.69 *	$33.47	-3.1%	FUNDAMENTAL US S	808524763
RGEN	REPLIGEN CORP	19,557	$2.485M	0.1%	$127.09 *	$132.84	-11.3%	COM	759916109
RL	RALPH LAUREN CORP	6,657	$2.461M	0.1%	$369.70 *	$320.34	+7.4%	CL A	751212101
SCHM	SCHWAB STRATEGIC TR	72,793	$2.416M	0.1%	$33.19 *	$24.40	+26.9%	US MID-CAP ETF	808524508
IEF	ISHARES TR	25,145	$2.399M	0.1%	$95.41	$106.00	-10.0%	7-10 YR TRSY BD	464287440
NEM	NEWMONT CORP	20,816	$2.361M	0.1%	$113.41 *	$75.06	+44.2%	COM	651639106
DFIV	DIMENSIONAL ETF TRUST	42,500	$2.351M	0.1%	$55.32 *	$32.40	+62.9%	INTERNATNAL VAL	25434V807
GFLW	VICTORY PORTFOLIOS II	80,988	$2.335M	0.1%	$28.83 *	$24.72	+6.4%	VICTORYSHARES FR	92647X764
EQIX	EQUINIX INC	2,166	$2.32M	0.1%	$1070.90 *	$774.22	-1.3%	COM	29444U700
HWM	HOWMET AEROSPACE INC	9,313	$2.306M	0.1%	$247.60 *	$197.86	+16.5%	COM	443201108
IEFA	ISHARES TR	23,770	$2.286M	0.1%	$96.18 *	$86.20	+5.0%	CORE MSCI EAFE	46432F842
ABNB	AIRBNB INC	16,488	$2.272M	0.1%	$137.81 *	$128.65	-1.8%	COM CL A	009066101
CIEN	CIENA CORP	4,586	$2.271M	0.1%	$495.17 *	$118.82	+226.7%	COM NEW	171779309
SPSM	SPDR SERIES TRUST	43,731	$2.257M	0.1%	$51.62 *	$44.89	+7.6%	STATE STREET SPD	78468R853
BKNG	BOOKING HOLDINGS INC	11,945	$2.205M	0.1%	$184.56 *	$3115.65	-94.6%	COM	09857L108
JBHT	HUNT J B TRANS SVCS INC	9,182	$2.188M	0.1%	$238.32 *	$149.35	+41.9%	COM	445658107
GM	GENERAL MTRS CO	28,015	$2.187M	0.1%	$78.05 *	$50.52	+47.5%	COM	37045V100
NEE	NEXTERA ENERGY INC	23,577	$2.165M	0.1%	$91.83	$76.03	+22.2%	COM	65339F101
BA	BOEING CO	9,847	$2.155M	0.1%	$218.88 *	$226.01	-11.9%	COM	097023105
AMGN	AMGEN INC	6,143	$2.146M	0.1%	$349.40	$304.03	+15.7%	COM	031162100
KLAC	KLA CORP	1,234	$2.141M	0.1%	$1735.17 *	$1196.00	+23.1%	COM NEW	482480100
RTX	RTX CORPORATION	10,782	$2.112M	0.1%	$195.86	$161.99	+19.1%	COM	75513E101
PSX	PHILLIPS 66	12,924	$2.111M	0.1%	$163.33 *	$126.53	+44.0%	COM	718546104
ETN	EATON CORP PLC	5,280	$2.074M	0.1%	$392.74 *	$360.45	-0.8%	SHS	G29183103
VEA	VANGUARD TAX-MANAGED FDS	30,119	$2.067M	0.1%	$68.63 *	$59.90	+7.0%	VAN FTSE DEV MKT	921943858
AXP	AMERICAN EXPRESS CO	6,338	$2.065M	0.1%	$325.77 *	$319.61	-5.4%	COM	025816109
PFE	PFIZER INC	73,338	$1.996M	0.1%	$27.22 *	$26.36	+6.5%	COM	717081103
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,749	$1.994M	0.1%	$531.81 *	$337.96	+15.9%	ORD SHS	G7997R103
PYPL	PAYPAL HLDGS INC	39,522	$1.969M	0.1%	$49.81 *	$61.89	-26.9%	COM	70450Y103
DFAI	DIMENSIONAL ETF TRUST	47,349	$1.953M	0.1%	$41.24 *	$33.27	+17.1%	INTL CORE EQT MK	25434V203
TRV	TRAVELERS COMPANIES INC	6,421	$1.919M	0.1%	$298.82 *	$277.90	+5.0%	COM	89417E109
ILMN	ILLUMINA INC	14,360	$1.906M	0.1%	$132.72 *	$101.04	+22.0%	COM	452327109
XAR	SPDR SERIES TRUST	6,952	$1.895M	0.1%	$272.62 *	$218.26	+16.4%	STATE STREET SPD	78464A631
TPR	TAPESTRY INC	12,555	$1.892M	0.1%	$150.69 *	$104.00	+35.7%	COM	876030107
TJX	TJX COS INC NEW	11,990	$1.888M	0.1%	$157.48	$135.10	+18.2%	COM	872540109
SPDW	SPDR INDEX SHS FDS	38,338	$1.873M	0.1%	$48.85 *	$35.00	+30.4%	STATE STREET SPD	78463X889
MLPA	GLOBAL X FDS	35,135	$1.863M	0.1%	$53.01	$49.76	+8.2%	GLBL X MLP ETF	37954Y343
XLRE	SELECT SECTOR SPDR TR	42,323	$1.854M	0.1%	$43.81 *	$39.95	+2.2%	STATE STREET REA	81369Y860
VGT	VANGUARD WORLD FD	2,315	$1.834M	0.1%	$792.02 *	$87.38	-0.2%	INF TECH ETF	92204A702
BWA	BORGWARNER INC	34,349	$1.831M	0.1%	$53.30	$36.05	+50.5%	COM	099724106
REGN	REGENERON PHARMACEUTICALS	2,443	$1.822M	0.1%	$746.00 *	$582.06	+32.7%	COM	75886F107
WCC	WESCO INTL INC	5,916	$1.821M	0.1%	$307.85 *	$232.77	+17.5%	COM	95082P105
EME	EMCOR GROUP INC	2,241	$1.775M	0.1%	$792.25 *	$615.46	+20.0%	COM	29084Q100
SCHA	SCHWAB STRATEGIC TR	56,198	$1.775M	0.1%	$31.59 *	$22.56	+28.9%	US SML CAP ETF	808524607
FTNT	FORTINET INC	21,253	$1.751M	0.1%	$82.40	$84.26	-3.0%	COM	34959E109
VFH	VANGUARD WORLD FD	13,442	$1.718M	0.1%	$127.79 *	$78.46	+54.0%	FINANCIALS ETF	92204A405
UPS	UNITED PARCEL SVCS INC	16,266	$1.709M	0.1%	$105.06 *	$88.67	+11.0%	CL B	911312106
DAL	DELTA AIR LINES INC	24,390	$1.705M	0.1%	$69.89 *	$52.22	+27.3%	COM NEW	247361702
GLD	SPDR GOLD TR	3,852	$1.695M	0.1%	$440.08 *	$203.40	+111.6%	GOLD SHS	78463V107
PGR	PROGRESSIVE CORP	8,144	$1.657M	0.1%	$203.47 *	$219.89	-9.8%	COM	743315103
LOW	LOWES COS INC	6,828	$1.655M	0.1%	$242.41 *	$244.37	-3.3%	COM	548661107
IVW	ISHARES TR	13,015	$1.647M	0.1%	$126.58 *	$103.81	+9.0%	S&P 500 GRWT ETF	464287309
IWO	ISHARES TR	4,711	$1.643M	0.1%	$348.68 *	$307.45	+2.1%	RUS 2000 GRW ETF	464287648
VRSN	VERISIGN INC	5,995	$1.642M	0.1%	$273.85 *	$278.13	-10.7%	COM	92343E102
COP	CONOCOPHILLIPS	13,331	$1.621M	0.1%	$121.57 *	$91.00	+45.1%	COM	20825C104
CFG	CITIZENS FINL GROUP INC	25,014	$1.611M	0.1%	$64.41 *	$49.60	+20.9%	COM	174610105
DFAX	DIMENSIONAL ETF TRUST	44,193	$1.61M	0.1%	$36.43 *	$23.55	+44.2%	WORLD EX US CORE	25434V880
BDEC	INNOVATOR ETFS TRUST	31,495	$1.598M	0.1%	$50.75 *	$31.82	+50.9%	US EQTY BUF DEC	45782C557
DFAE	DIMENSIONAL ETF TRUST	42,730	$1.587M	0.1%	$37.14 *	$24.12	+40.4%	EMGR CRE EQT MNG	25434V302
SPYG	SPDR SERIES TRUST	14,479	$1.587M	0.1%	$109.59 *	$99.60	-1.7%	STATE STREET SPD	78464A409
FTC	FIRST TR EXCHANGE-TRADED ALP	9,486	$1.586M	0.1%	$167.24 *	$156.03	-1.2%	COM SHS	33735K108
AMID	EA SERIES TRUST	45,646	$1.577M	0.1%	$34.55 *	$34.09	-5.7%	ARGENT MID CAP	02072L839
VOO	VANGUARD INDEX FDS	2,395	$1.544M	0.0%	$644.77 *	$595.48	+0.3%	S&P 500 ETF SHS	922908363
SIRI	SIRIUSXM HOLDINGS INC	62,154	$1.537M	0.0%	$24.73 *	$23.08	+0.0%	COMMON STOCK	829933100
CSCO	CISCO SYS INC	18,157	$1.534M	0.0%	$84.50 *	$52.16	+48.8%	COM	17275R102
DE	DEERE & CO	2,613	$1.527M	0.0%	$584.25 *	$485.68	+16.0%	COM	244199105
MANU	MANCHESTER UTD PLC NEW	87,966	$1.517M	0.0%	$17.25 *	$16.76	+0.4%	ORD CL A	G5784H106
CMP	COMPASS MINERALS INTL INC	58,651	$1.516M	0.0%	$25.85 *	$19.54	+19.5%	COM	20451N101
T	AT&T INC	57,113	$1.508M	0.0%	$26.40 *	$17.24	+68.1%	COM	00206R102
CF	CF INDUSTRIES HOLD	12,067	$1.505M	0.0%	$124.71 *	$94.94	+36.8%	COM	125269100
EXPE	EXPEDIA GROUP INC	5,841	$1.486M	0.0%	$254.43 *	$201.13	+14.8%	COM NEW	30212P303
ITW	ILLINOIS TOOL WKS INC	5,571	$1.48M	0.0%	$265.60	$256.40	+1.5%	COM	452308109
IVE	ISHARES TR	6,743	$1.474M	0.0%	$218.61 *	$202.56	+4.2%	S&P 500 VAL ETF	464287408
CI	THE CIGNA GROUP	5,294	$1.463M	0.0%	$276.36 *	$284.53	-6.2%	COM	125523100
AA	ALCOA CORP	20,736	$1.46M	0.0%	$70.41 *	$40.88	+62.3%	COM	013872106
HDV	ISHARES TR	10,868	$1.453M	0.0%	$133.68 *	$17.61	+54.2%	CORE HIGH DV ETF	46429B663
RBLX	ROBLOX CORP	24,004	$1.451M	0.0%	$60.44 *	$91.19	-38.0%	CL A	771049103
NSC	NORFOLK SOUTHN CORP	4,765	$1.442M	0.0%	$302.63 *	$276.03	+4.0%	COM	655844108
VT	VANGUARD INTL EQUITY INDEX F	9,649	$1.436M	0.0%	$148.79 *	$132.89	+4.1%	TT WRLD ST ETF	922042742
MPWR	MONOLITHIC PWR SYS INC	1,023	$1.435M	0.0%	$1402.81 *	$1051.37	+4.0%	COM	609839105
HCA	HCA HEALTHCARE INC	2,966	$1.433M	0.0%	$482.98 *	$447.19	+5.8%	COM	40412C101
IWD	ISHARES TR	6,351	$1.429M	0.0%	$224.94 *	$198.93	+7.4%	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	4,634	$1.422M	0.0%	$306.94	$302.04	+2.9%	COM	580135101
VCSH	VANGUARD SCOTTSDALE FDS	17,870	$1.417M	0.0%	$79.32	$81.27	-2.5%	SHRT TRM CORP BD	92206C409
XBI	SPDR SERIES TRUST	10,391	$1.408M	0.0%	$135.46 *	$114.66	+11.4%	STATE STREET SPD	78464A870
CMI	CUMMINS INC	2,305	$1.404M	0.0%	$608.95 *	$386.18	+39.3%	COM	231021106
IBM	INTERNATIONAL BUSINESS MACHS	5,581	$1.401M	0.0%	$251.01 *	$259.55	-6.6%	COM	459200101
NTRA	NATERA INC	7,115	$1.395M	0.0%	$196.11	$159.56	+25.3%	COM	632307104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,829	$1.391M	0.0%	$363.31 *	$270.88	+24.8%	SPONSORED ADS	874039100
INTU	INTUIT	3,579	$1.386M	0.0%	$387.16 *	$719.44	-39.9%	COM	461202103
DFAT	DIMENSIONAL ETF TRUST	21,123	$1.374M	0.0%	$65.07 *	$53.39	+17.0%	US TARGETED VLU	25434V609
MKTX	MARKETAXESS HLDGS INC	7,884	$1.368M	0.0%	$173.50 *	$185.37	-11.0%	COM	57060D108
ITOT	ISHARES TR	8,849	$1.359M	0.0%	$153.60 *	$140.24	+1.6%	CORE S&P TTL STK	464287150
DG	DOLLAR GEN CORP	11,000	$1.358M	0.0%	$123.47 *	$112.72	+5.3%	COM	256677105
BOND	PIMCO ETF TR	14,609	$1.354M	0.0%	$92.68	$100.17	-7.9%	ACTIVE BD ETF	72201R775
DOW	DOW HLDGS INC	33,604	$1.341M	0.0%	$39.92 *	$31.71	+31.3%	COM	260557103
BIIB	BIOGEN INC	7,590	$1.336M	0.0%	$176.02 *	$135.17	+35.6%	COM	09062X103
GILD	GILEAD SCIENCES INC	9,608	$1.331M	0.0%	$138.56	$128.71	+8.3%	COM	375558103
LITE	LUMENTUM HLDGS INC	1,464	$1.305M	0.0%	$891.22 *	$256.82	+173.6%	COM	55024U109
AIQ	GLOBAL X FDS	24,369	$1.304M	0.0%	$53.49 *	$34.59	+34.9%	ARTIFICIAL ETF	37954Y632
MRSH	MARSH & MCLENNAN COS INC	7,093	$1.295M	0.0%	$182.57 *	$181.87	-4.6%	COM	571748102
IDGT	ISHARES TR	11,275	$1.286M	0.0%	$114.03 *	$79.31	+23.3%	US DIGITAL INFRA	464287531
KEYS	KEYSIGHT TECHNOLOGIES INC	3,883	$1.281M	0.0%	$329.96 *	$178.74	+58.0%	COM	49338L103
MDT	MEDTRONIC PLC	14,953	$1.281M	0.0%	$85.65	$91.42	-5.2%	SHS	G5960L103
QCOM	QUALCOMM INC	9,478	$1.275M	0.0%	$134.47 *	$153.54	-16.1%	COM	747525103
TT	TRANE TECHNOLOGIES PLC	2,750	$1.266M	0.0%	$460.27 *	$426.60	-2.3%	SHS	G8994E103
GD	GENERAL DYNAMICS CORP	3,754	$1.257M	0.0%	$334.93 *	$320.27	+7.2%	COM	369550108
JCI	JOHNSON CONTROLS INTERNATION	9,138	$1.257M	0.0%	$137.55 *	$111.17	+17.8%	SHS	G51502105
URI	UNITED RENTALS INC	1,614	$1.255M	0.0%	$777.71 *	$867.97	-16.1%	COM	911363109
LDUR	PIMCO ETF TR	13,082	$1.253M	0.0%	$95.75	$95.61	+0.2%	ENHNCD LW DUR AC	72201R718
NYT	NEW YORK TIMES CO MTN BE	16,070	$1.252M	0.0%	$77.90 *	$59.01	+41.9%	CL A	650111107
SPYV	SPDR SERIES TRUST	21,293	$1.247M	0.0%	$58.56 *	$53.85	+5.1%	STATE STREET SPD	78464A508
SRE	SEMPRA	12,997	$1.245M	0.0%	$95.79	$82.38	+18.0%	COM	816851109
EQT	EQT CORP	21,308	$1.244M	0.0%	$58.39 *	$57.03	+11.6%	COM	26884L109
ED	CONSOLIDATED EDISON INC	11,250	$1.243M	0.0%	$110.52 *	$99.12	+14.2%	COM	209115104
TXN	TEXAS INSTRS INC	5,573	$1.243M	0.0%	$223.11 *	$192.66	+0.8%	COM	882508104
UNP	UNION PAC CORP	4,929	$1.238M	0.0%	$251.07 *	$223.15	+8.7%	COM	907818108
MEDP	MEDPACE HLDGS INC	2,398	$1.237M	0.0%	$515.65 *	$463.18	+3.7%	COM	58506Q109
KMI	KINDER MORGAN INC DEL	38,859	$1.235M	0.0%	$31.79 *	$26.92	+24.5%	COM	49456B101
PWR	QUANTA SVCS INC	2,072	$1.217M	0.0%	$587.42 *	$489.87	+12.1%	COM	74762E102
FIVE	FIVE BELOW INC	5,407	$1.217M	0.0%	$225.06	$155.79	+46.7%	COM	33829M101
HELO	J P MORGAN EXCHANGE TRADED F	18,163	$1.213M	0.0%	$66.81 *	$63.86	+0.1%	HEDGED EQUITY LA	46654Q724
MOH	MOLINA HEALTHCARE INC	8,062	$1.2M	0.0%	$148.87 *	$159.17	-16.3%	COM	60855R100
TXT	TEXTRON INC	13,290	$1.2M	0.0%	$90.27 *	$81.95	+6.8%	COM	883203101
VHT	VANGUARD WORLD FD	4,367	$1.198M	0.0%	$274.29	$250.89	+8.5%	HEALTH CAR ETF	92204A504
BDX	BECTON DICKINSON & CO	7,683	$1.19M	0.0%	$154.82	$184.14	-14.6%	COM	075887109
CHDN	CHURCHILL DOWNS INC	12,672	$1.182M	0.0%	$93.27 *	$119.48	-24.8%	COM	171484108
CRM	SALESFORCE INC	6,521	$1.182M	0.0%	$181.22 *	$246.48	-24.3%	COM	79466L302
BURL	BURLINGTON STORES INC	3,494	$1.178M	0.0%	$337.29 *	$299.01	+8.8%	COM	122017106
TSN	TYSON FOODS INC	18,412	$1.178M	0.0%	$63.99	$54.75	+17.0%	CL A	902494103
GRMN	GARMIN LTD	4,401	$1.163M	0.0%	$264.36 *	$228.33	+1.6%	SHS	H2906T109
DCOR	DIMENSIONAL ETF TRUST	15,084	$1.162M	0.0%	$77.03 *	$71.95	+0.2%	US CORE EQUITY 1	25434V625
MLI	MUELLER INDS INC	9,823	$1.162M	0.0%	$118.25 *	$95.40	+16.1%	COM	624756102
BSVO	EA SERIES TRUST	43,323	$1.156M	0.0%	$26.68 *	$17.42	+45.6%	EA BRIDGEWAY OMN	02072L532
VEU	VANGUARD INTL EQUITY INDEX F	14,265	$1.148M	0.0%	$80.51 *	$73.19	+2.6%	ALLWRLD EX US	922042775
CMCSA	COMCAST CORP NEW	39,057	$1.146M	0.0%	$29.35 *	$34.82	-17.5%	CL A	20030N101
AME	AMETEK INC	4,969	$1.144M	0.0%	$230.24 *	$183.47	+16.8%	COM	031100100
EVR	EVERCORE INC	3,182	$1.138M	0.0%	$357.53 *	$312.33	-4.4%	CLASS A	29977A105
FXL	FIRST TR EXCHANGE-TRADED FD	6,365	$1.131M	0.0%	$177.64 *	$161.49	-1.6%	TECH ALPHADEX	33734X176
JAVA	J P MORGAN EXCHANGE TRADED F	15,031	$1.123M	0.0%	$74.72 *	$56.16	+27.8%	ACTIVE VALUE ETF	46641Q167
HII	HUNTINGTON INGALLS INDS INC	2,834	$1.123M	0.0%	$396.17 *	$264.43	+43.7%	COM	446413106
ACN	ACCENTURE PLC IRELAND	5,772	$1.12M	0.0%	$194.00 *	$258.84	-23.4%	SHS CLASS A	G1151C101
DKNG	DRAFTKINGS INC NEW	47,060	$1.117M	0.0%	$23.74 *	$41.11	-47.4%	COM CL A	26142V105
RDVY	FIRST TR EXCHANGE TRADED FD	15,207	$1.113M	0.0%	$73.16 *	$64.87	+5.3%	RISNG DIVD ACHIV	33738R506
TGT	TARGET CORP	8,932	$1.107M	0.0%	$123.91 *	$95.83	+26.5%	COM	87612E106
DINO	HF SINCLAIR CORP	18,336	$1.102M	0.0%	$60.11 *	$47.06	+32.6%	COM	403949100
DGRO	ISHARES TR	15,157	$1.099M	0.0%	$72.50 *	$66.40	+5.7%	CORE DIV GRWTH	46434V621
ALL	ALLSTATE CORP	5,138	$1.099M	0.0%	$213.87 *	$204.60	+1.3%	COM	020002101
NBIX	NEUROCRINE BIOSCIENCES INC	8,540	$1.097M	0.0%	$128.41 *	$138.08	-4.6%	COM	64125C109
USB	US BANCORP	19,701	$1.093M	0.0%	$55.48 *	$46.99	+10.7%	COM NEW	902973304
TOL	TOLL BROTHERS INC	7,864	$1.092M	0.0%	$138.90	$130.53	+4.5%	COM	889478103
ZM	ZOOM COMMUNICATIONS INC	12,481	$1.082M	0.0%	$86.68 *	$78.74	+2.1%	CL A	98980L101
LJAN	INNOVATOR ETFS TRUST	43,900	$1.081M	0.0%	$24.62	$24.62	-1.8%	INNOV PRM INC 15	45783Y368
KO	COCA COLA CO	14,281	$1.074M	0.0%	$75.18	$67.51	+12.6%	COM	191216100
PFLT	PENNANTPARK FLOATING RATE CA	123,880	$1.072M	0.0%	$8.65 *	$8.83	-9.0%	COM	70806A106
VLO	VALERO ENERGY CORP	4,415	$1.067M	0.0%	$241.73 *	$147.81	+67.2%	COM	91913Y100
NOW	SERVICENOW INC	11,060	$1.067M	0.0%	$96.44 *	$156.81	-33.3%	COM	81762P102
IVES	WEDBUSH SER TR	32,970	$1.066M	0.0%	$32.34 *	$26.75	+6.1%	DAN IVES WEDBUSH	947913109
ULTA	ULTA BEAUTY INC	1,955	$1.055M	0.0%	$539.44 *	$529.16	-1.2%	COM	90384S303
MTCH	MATCH GROUP INC NEW	30,232	$1.051M	0.0%	$34.75 *	$35.02	-12.3%	COM	57667L107
MCK	MCKESSON CORP	1,200	$1.041M	0.0%	$867.39	$717.55	+20.6%	COM	58155Q103
CTVA	CORTEVA INC	12,813	$1.04M	0.0%	$81.16 *	$70.45	+18.8%	COM	22052L104
SNOW	SNOWFLAKE INC	7,216	$1.036M	0.0%	$143.55 *	$214.74	-29.8%	COM SHS	833445109
ABT	ABBOTT LABORATORIES	10,833	$1.034M	0.0%	$95.47 *	$130.16	-21.1%	COM	002824100
CMG	CHIPOTLE MEXICAN GRILL INC	29,478	$1.034M	0.0%	$35.08 *	$38.96	-17.8%	COM	169656105
TEAM	ATLASSIAN CORPORATION	15,004	$1.031M	0.0%	$68.73	$169.81	-59.8%	CL A	049468101
NPFI	NUSHARES ETF TR	39,300	$1.024M	0.0%	$26.06	$26.17	-1.5%	NUVEEN PFD & INC	67092P771
IEI	ISHARES TR	8,620	$1.022M	0.0%	$118.57	$119.03	-0.4%	3 7 YR TREAS BD	464288661
NTRS	NORTHERN TR CORP	6,518	$1.022M	0.0%	$156.78 *	$129.56	+7.7%	COM	665859104
LIN	LINDE PLC	2,026	$1.011M	0.0%	$499.22	$455.23	+8.9%	SHS	G54950103
PNFP	PINNACLE FINL PARTNERS INC	10,816	$1.007M	0.0%	$93.14 *	$93.07	-7.4%	COM	72348N109
VTR	VENTAS INC	11,703	$1.001M	0.0%	$85.51 *	$66.33	+16.6%	COM	92276F100
LVS	LAS VEGAS SANDS CORP	17,643	$1.001M	0.0%	$56.71 *	$56.05	-3.9%	COM	517834107
AXS	AXIS CAP HLDGS LTD	9,914	$997K	0.0%	$100.53	$97.39	+4.1%	SHS	G0692U109
FERG	FERGUSON ENTERPRISES INC	3,876	$996K	0.0%	$257.05 *	$232.52	+0.3%	COMMON STOCK NEW	31488V107
FIS	FIDELITY NATL INFORMATION SV	20,413	$992K	0.0%	$48.62 *	$53.76	-12.7%	COM	31620M106
SITE	SITEONE LANDSCAPE SUPPLY INC	7,377	$992K	0.0%	$134.45	$136.28	-2.3%	COM	82982L103
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,710	$988K	0.0%	$72.06	$68.89	+5.3%	COM	459506101
MCO	MOODYS CORP	2,202	$988K	0.0%	$448.46 *	$488.32	-10.7%	COM	615369105
QQQM	INVESCO EXCH TRADED FD TR II	3,740	$986K	0.0%	$263.68 *	$236.02	+0.7%	NASDAQ 100 ETF	46138G649
TRGP	TARGA RES CORP	4,095	$982K	0.0%	$239.81 *	$194.38	+29.0%	COM	87612G101
CVS	CVS HEALTH CORP	12,758	$980K	0.0%	$76.79 *	$59.30	+21.1%	COM	126650100
TXRH	TEXAS ROADHOUSE INC	6,125	$980K	0.0%	$159.95 *	$174.49	-5.4%	COM	882681109
BKLC	BNY MELLON ETF TRUST	7,263	$975K	0.0%	$134.31 *	$130.08	-4.1%	US LRG CP CORE	09661T107
VXUS	VANGUARD STAR FDS	11,781	$973K	0.0%	$82.63 *	$73.09	+5.5%	VG TL INTL STK F	921909768
LULU	LULULEMON ATHLETICA INC	5,964	$972K	0.0%	$162.92 *	$179.25	-14.6%	COM	550021109
AMT	AMERICAN TOWER CORP	5,431	$970K	0.0%	$178.59 *	$201.68	-13.3%	COM	03027X100
MDYV	SPDR SERIES TRUST	10,820	$967K	0.0%	$89.36 *	$49.11	+73.4%	STATE STREET SPD	78464A839
ADBE	ADOBE INC	3,837	$952K	0.0%	$248.16 *	$358.75	-32.2%	COM	00724F101
MPC	MARATHON PETE CORP	4,207	$952K	0.0%	$226.23 *	$178.68	+36.7%	COM	56585A102
IT	GARTNER INC	6,113	$951K	0.0%	$155.53	$245.49	-35.5%	COM	366651107
DIA	STATE STR SPDR DOW JONES IND	1,956	$950K	0.0%	$485.63 *	$454.16	+2.0%	UT SER 1	78467X109
DELL	DELL TECHNOLOGIES INC	4,910	$948K	0.0%	$193.08 *	$129.81	+26.4%	CL C	24703L202
VIK	VIKING HOLDINGS LTD	11,798	$947K	0.0%	$80.31 *	$63.14	+16.4%	ORD SHS	G93A5A101
SF	STIFEL FINL CORP	11,724	$947K	0.0%	$80.76 *	$111.08	-33.5%	COM	860630102
TW	TRADEWEB MKTS INC	7,741	$944K	0.0%	$121.96 *	$122.74	-4.1%	CL A	892672106
MTZ	MASTEC INC	2,634	$943K	0.0%	$358.14 *	$183.12	+75.7%	COM	576323109
EXEL	EXELIXIS INC	21,111	$937K	0.0%	$44.38 *	$40.51	+5.9%	COM	30161Q104
LECO	LINCOLN ELEC HLDGS INC	3,690	$932K	0.0%	$252.48	$234.46	+6.2%	COM	533900106
SO	SOUTHERN CO	9,783	$928K	0.0%	$94.90	$92.21	+4.7%	COM	842587107
HAS	HASBRO INC	9,879	$922K	0.0%	$93.35	$76.72	+22.0%	COM	418056107
UTHR	UNITED THERAPEUTICS CORP DEL	1,588	$922K	0.0%	$580.51 *	$388.86	+52.5%	COM	91307C102
AVEM	AMERICAN CENTY ETF TR	10,452	$921K	0.0%	$88.11 *	$71.98	+11.9%	AVANTIS EMGMKT	025072604
SPMD	SPDR SERIES TRUST	14,592	$914K	0.0%	$62.67 *	$56.34	+5.1%	STATE STREET SPD	78464A847
CRWD	CROWDSTRIKE HLDGS INC	2,185	$914K	0.0%	$418.20 *	$452.73	-13.8%	CL A	22788C105
ESGE	ISHARES INC	18,172	$909K	0.0%	$50.03 *	$40.80	+11.5%	ESG AWR MSCI EM	46434G863
ADI	ANALOG DEVICES INC	2,564	$907K	0.0%	$353.80 *	$264.44	+20.3%	COM	032654105
DVY	ISHARES TR	5,906	$903K	0.0%	$152.88	$138.50	+9.3%	SELECT DIVID ETF	464287168
LGLV	SPDR SERIES TRUST	4,969	$902K	0.0%	$181.58	$175.97	+1.2%	STATE STREET SPD	78468R804
ON	ON SEMICONDUCTOR CORP	11,197	$895K	0.0%	$79.93 *	$53.45	+15.8%	COM	682189105
CME	CME GROUP INC	2,990	$886K	0.0%	$296.25	$271.13	+8.9%	COM	12572Q105
CBRE	CBRE GROUP INC	5,972	$883K	0.0%	$147.80 *	$153.62	-11.8%	CL A	12504L109
TPL	TEXAS PACIFIC LAND CORPORATI	2,068	$882K	0.0%	$426.27 *	$307.30	+54.4%	COM	88262P102
MHK	MOHAWK INDS INC	8,614	$880K	0.0%	$102.15 *	$120.82	-18.5%	COM	608190104
DHI	D R HORTON INC	6,133	$879K	0.0%	$143.35 *	$156.09	-12.1%	COM	23331A109
DOV	DOVER CORP	4,084	$875K	0.0%	$214.17 *	$179.17	+16.3%	COM	260003108
MELI	MERCADOLIBRE INC	479	$873K	0.0%	$1822.13 *	$2031.87	-14.9%	COM	58733R102
VDE	VANGUARD WORLD FD	5,421	$872K	0.0%	$160.94 *	$123.30	+40.3%	ENERGY ETF	92204A306
TKO	TKO GROUP HOLDINGS INC	4,728	$872K	0.0%	$184.44 *	$201.08	+0.3%	CL A	87256C101
HLT	HILTON WORLDWIDE HLDGS INC	2,625	$867K	0.0%	$330.38 *	$270.59	+12.4%	COM	43300A203
SPTM	SPDR SERIES TRUST	10,177	$867K	0.0%	$85.18 *	$77.71	+1.7%	STATE STREET SPD	78464A805
WEST	WESTROCK COFFEE CO	166,237	$866K	0.0%	$5.21 *	$6.45	-34.2%	COM	96145W103
MUSA	MURPHY USA INC	1,673	$866K	0.0%	$517.45 *	$408.24	+21.0%	COM	626755102
WFC	WELLS FARGO & CO	10,581	$860K	0.0%	$81.25 *	$80.95	-1.7%	COM	949746101
KMX	CARMAX INC	21,202	$858K	0.0%	$40.49 *	$55.12	-24.6%	COM	143130102
KKR	KKR & CO INC	8,413	$858K	0.0%	$102.02 *	$105.36	-12.2%	COM	48251W104
LAPR	INNOVATOR ETFS TRUST	33,755	$856K	0.0%	$25.35	$24.98	+0.1%	PREMIUM INCM 15	45783Y319
NTNX	NUTANIX INC	21,347	$844K	0.0%	$39.54 *	$56.02	-32.1%	CL A	67059N108
SYK	STRYKER CORPORATION	2,481	$839K	0.0%	$338.31 *	$366.59	-10.4%	COM	863667101
MMM	3M CO	5,525	$832K	0.0%	$150.56 *	$153.11	-5.1%	COM	88579Y101
USMV	ISHARES TR	8,783	$829K	0.0%	$94.39	$93.66	-1.0%	MSCI USA MIN VOL	46429B697
BSTP	INNOVATOR ETFS TRUST	21,880	$827K	0.0%	$37.80 *	$25.94	+38.8%	BUFFER STEP UP S	45783Y731
TDG	TRANSDIGM GROUP INC	673	$827K	0.0%	$1228.23 *	$1310.55	-11.6%	COM	893641100
IHAK	ISHARES TR	17,864	$826K	0.0%	$46.23 *	$49.77	-12.3%	CYBERSECURITY	46435U135
TTC	TORO CO	8,873	$823K	0.0%	$92.75	$76.67	+21.9%	COM	891092108
ABIG	EA SERIES TRUST	25,596	$815K	0.0%	$31.84 *	$31.14	-5.9%	ARGENT LARGE CAP	02072Q747
JCPB	J P MORGAN EXCHANGE TRADED F	17,151	$809K	0.0%	$47.16	$47.20	-0.2%	CORE PLUS BD ETF	46641Q670
EXR	EXTRA SPACE STORAGE INC	5,692	$806K	0.0%	$141.65 *	$138.32	-5.3%	COM	30225T102
DFSD	DIMENSIONAL ETF TRUST	16,634	$800K	0.0%	$48.08	$47.57	+0.7%	SHORT DURATION F	25434V864
IJJ	ISHARES TR	5,745	$798K	0.0%	$138.92 *	$128.05	+3.5%	S&P MC 400VL ETF	464287705
BSV	VANGUARD BD INDEX FDS	10,097	$791K	0.0%	$78.38	$78.69	-0.3%	SHORT TRM BOND	921937827
SHY	ISHARES TR	9,522	$785K	0.0%	$82.48	$82.71	-0.2%	1 3 YR TREAS BD	464287457
FANG	DIAMONDBACK ENERGY INC	4,206	$785K	0.0%	$186.67 *	$144.11	+37.3%	COM	25278X109
A	AGILENT TECHNOLOGIES INC	6,553	$775K	0.0%	$118.25 *	$120.74	-5.6%	COM	00846U101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,606	$771K	0.0%	$213.93 *	$233.19	-15.3%	COM	874054109
USFD	US FOODS HLDG CORP	8,587	$771K	0.0%	$89.80 *	$81.74	+12.8%	COM	912008109
GIS	GENERAL MILLS INC	21,829	$771K	0.0%	$35.32 *	$54.00	-31.1%	COM	370334104
POCT	INNOVATOR ETFS TRUST	17,160	$770K	0.0%	$44.85 *	$42.26	+2.0%	US EQTY PWR BUF	45782C797
AMP	AMERIPRISE FINL INC	1,674	$768K	0.0%	$458.98 *	$487.91	-8.9%	COM	03076C106
AOA	ISHARES TR	8,190	$766K	0.0%	$93.51 *	$85.72	+3.2%	CORE 80/20 AGGRE	464289859
BMRN	BIOMARIN PHARMACEUTICAL INC	14,124	$764K	0.0%	$54.10 *	$56.99	-0.9%	COM	09061G101
BSX	BOSTON SCIENTIFIC CORP	12,028	$763K	0.0%	$63.42	$98.04	-36.0%	COM	101137107
AGNC	AGNC INVT CORP	71,828	$759K	0.0%	$10.56	$10.39	—	COM	00123Q104
FPX	FIRST TR EXCHANGE-TRADED FD	4,300	$757K	0.0%	$176.09 *	$152.23	+4.3%	US EQTY OPPT ETF	336920103
SOFI	SOFI TECHNOLOGIES INC	39,784	$757K	0.0%	$19.03 *	$19.43	-18.3%	COM	83406F102
DFUV	DIMENSIONAL ETF TRUST	14,900	$752K	0.0%	$50.48 *	$40.71	+19.0%	US MKTWIDE VALUE	25434V724
VYM	VANGUARD WHITEHALL FDS	4,876	$750K	0.0%	$153.82 *	$137.41	+7.8%	HIGH DIV YLD	921946406
ECL	ECOLAB INC	2,786	$750K	0.0%	$269.19	$270.32	-1.6%	COM	278865100
VZ	VERIZON COMMUNICATIONS INC	15,888	$743K	0.0%	$46.78 *	$37.91	+32.4%	COM	92343V104
WWD	WOODWARD INC	1,975	$740K	0.0%	$374.91 *	$264.33	+35.4%	COM	980745103
ONTO	ONTO INNOVATION INC	2,769	$740K	0.0%	$267.15 *	$142.02	+44.4%	COM	683344105
IJR	ISHARES TR	5,548	$736K	0.0%	$132.69 *	$123.25	+0.9%	CORE S&P SCP ETF	464287804
SBUX	STARBUCKS CORP	7,374	$725K	0.0%	$98.36 *	$88.57	+1.2%	COM	855244109
CW	CURTISS WRIGHT CORP	1,005	$724K	0.0%	$719.99 *	$498.13	+36.7%	COM	231561101
MCHP	MICROCHIP TECHNOLOGY INC.	9,370	$720K	0.0%	$76.87 *	$67.53	-4.3%	COM	595017104
SAP	SAP SE	4,038	$716K	0.0%	$177.41 *	$235.16	-27.2%	SPON ADR	803054204
BOCT	INNOVATOR ETFS TRUST	14,085	$714K	0.0%	$50.69 *	$31.49	+52.4%	US EQTY BUF OCT	45782C771
OXY	OCCIDENTAL PETE CORP	12,503	$711K	0.0%	$56.87 *	$47.32	+37.4%	COM	674599105
DFSB	DIMENSIONAL ETF TRUST	13,634	$709K	0.0%	$52.00	$52.67	-1.8%	GLOBAL SUSTAINA	25434V674
GAP	GAP INC	27,136	$708K	0.0%	$26.08 *	$23.05	+5.0%	COM	364760108
ZS	ZSCALER INC	5,267	$708K	0.0%	$134.33 *	$285.11	-50.8%	COM	98980G102
MDB	MONGODB INC	2,816	$707K	0.0%	$251.14 *	$267.39	-8.5%	CL A	60937P106
SYF	SYNCHRONY FINANCIAL	9,408	$707K	0.0%	$75.17 *	$72.23	-5.8%	COM	87165B103
FDL	FIRST TR EXCHANGE-TRADED FD	14,147	$704K	0.0%	$49.77 *	$43.33	+17.2%	SHS	336917109
EFV	ISHARES TR	9,005	$703K	0.0%	$78.08 *	$68.52	+8.5%	EAFE VALUE ETF	464288877
VFC	V F CORP	34,923	$703K	0.0%	$20.12 *	$15.16	+12.1%	COM	918204108
IWN	ISHARES TR	3,470	$702K	0.0%	$202.25 *	$179.76	+5.5%	RUS 2000 VAL ETF	464287630
IJH	ISHARES TR	9,791	$700K	0.0%	$71.49 *	$64.27	+5.1%	CORE S&P MCP ETF	464287507
DECK	DECKERS OUTDOOR CORP	6,420	$695K	0.0%	$108.33 *	$93.73	+6.8%	COM	243537107
BKAG	BNY MELLON ETF TRUST	16,477	$695K	0.0%	$42.19	$42.47	-0.6%	CORE BOND ETF	09661T602
LEN	LENNAR CORP	7,765	$690K	0.0%	$88.80 *	$116.74	-25.6%	CL A	526057104
FRT	FEDERAL RLTY INVT TR NEW	6,261	$689K	0.0%	$110.04 *	$95.01	+4.2%	SH BEN INT NEW	313745101
PAYX	PAYCHEX INC	7,447	$686K	0.0%	$92.13	$98.92	-6.9%	COM	704326107
DGRW	WISDOMTREE TR	7,384	$685K	0.0%	$92.82 *	$86.73	+1.3%	US QTLY DIV GRT	97717X669
WEX	WEX INC	3,900	$684K	0.0%	$175.50 *	$151.61	+0.9%	COM	96208T104
RYN	RAYONIER INC	32,534	$684K	0.0%	$21.03	$22.86	—	COM	754907103
SMA	SMARTSTOP SELF STORAG REIT I	21,185	$683K	0.0%	$32.22	$34.49	—	COMMON STOCK	83192D402
MSGS	MADISON SQUARE GRDN SPRT COR	2,060	$682K	0.0%	$330.88 *	$209.38	+53.5%	CL A	55825T103
SGOV	ISHARES TR	6,768	$680K	0.0%	$100.53	$100.50	+0.2%	0-3 MNTH TREASRY	46436E718
GL	GLOBE LIFE INC	4,521	$677K	0.0%	$149.68 *	$135.24	+2.9%	COM	37959E102
ITA	ISHARES TR	2,951	$676K	0.0%	$229.03 *	$208.21	+5.1%	US AER DEF ETF	464288760
CEG	CONSTELLATION ENERGY CORP	2,249	$673K	0.0%	$299.09 *	$324.17	-13.9%	COM	21037T109
NOC	NORTHROP GRUMMAN CORP	998	$671K	0.0%	$672.77	$563.27	+21.1%	COM	666807102
MGMT	UNIFIED SER TR	14,229	$670K	0.0%	$47.09 *	$42.58	+6.0%	BALLAST SMLMD CP	90470L550
AZN	ASTRAZENECA PLC	3,341	$670K	0.0%	$200.47	$191.34	+3.1%	ORD	G0593M107
AON	AON PLC	1,995	$669K	0.0%	$335.34 *	$353.99	-8.8%	SHS CL A	G0403H108
CSX	CSX CORP	15,580	$666K	0.0%	$42.72 *	$34.61	+18.6%	COM	126408103
VICI	VICI PPTYS INC	23,231	$660K	0.0%	$28.40	$30.59	-8.0%	COM	925652109
IYR	ISHARES TR	6,499	$659K	0.0%	$101.36 *	$96.23	-1.7%	U.S. REAL ES ETF	464287739
BOTJ	BANK OF THE JAMES FINL GP IN	28,900	$653K	0.0%	$22.61 *	$14.36	+43.4%	COM	470299108
DVN	DEVON ENERGY CORP NEW	14,242	$652K	0.0%	$45.78 *	$31.74	+58.5%	COM	25179M103
BPOP	POPULAR INC	4,503	$650K	0.0%	$144.36 *	$118.24	+13.5%	COM NEW	733174700
FLS	FLOWSERVE CORP	8,336	$649K	0.0%	$77.83 *	$53.92	+36.3%	COM	34354P105
BE	BLOOM ENERGY CORP	3,087	$648K	0.0%	$210.06 *	$108.49	+24.9%	COM CL A	093712107
IVZ	INVESCO LTD	26,977	$648K	0.0%	$24.01	$21.13	+14.9%	SHS	G491BT108
PSTG	EVERPURE INC	9,532	$646K	0.0%	$67.80 *	$66.63	-11.4%	CL A	74624M102
HAL	HALLIBURTON CO	16,899	$645K	0.0%	$38.15 *	$22.79	+71.1%	COM	406216101
SDVY	FIRST TR EXCHANGE TRADED FD	15,567	$644K	0.0%	$41.34 *	$37.10	+6.3%	SMID RISNG ETF	33741X102
LQD	ISHARES TR	5,848	$640K	0.0%	$109.43	$111.17	-2.0%	IBOXX INV CP ETF	464287242
MDYG	SPDR SERIES TRUST	6,229	$639K	0.0%	$102.51 *	$89.90	+6.7%	STATE STREET SPD	78464A821
DOCU	DOCUSIGN INC	13,785	$635K	0.0%	$46.06 *	$51.14	-7.3%	COM	256163106
ICOW	PACER FDS TR	14,405	$634K	0.0%	$44.03 *	$35.33	+20.1%	DEVELOPED MRKT	69374H873
JAAA	JANUS DETROIT STR TR	12,490	$632K	0.0%	$50.59	$50.67	-0.6%	HENDRSON AAA CL	47103U845
KEX	KIRBY CORP	4,388	$630K	0.0%	$143.48 *	$101.11	+31.4%	COM	497266106
IBB	ISHARES TR	3,614	$629K	0.0%	$174.13 *	$137.23	+23.0%	ISHARES BIOTECH	464287556
OMF	ONEMAIN HLDGS INC	10,909	$629K	0.0%	$57.65 *	$59.23	-9.7%	COM	68268W103
OMC	OMNICOM GROUP INC	7,958	$627K	0.0%	$78.76 *	$75.76	-0.6%	COM	681919106
BND	VANGUARD BD INDEX FDS	8,468	$625K	0.0%	$73.77	$73.99	-0.5%	TOTAL BND MRKT	921937835
COHR	COHERENT CORP	1,903	$624K	0.0%	$328.00 *	$152.93	+55.8%	COM	19247G107
CTAS	CINTAS CORP	3,490	$619K	0.0%	$177.50 *	$209.17	-19.1%	COM	172908105
JHG	JANUS HENDERSON GROUP PLC	11,978	$618K	0.0%	$51.56	$43.24	+18.8%	ORD SHS	G4474Y214
CGNX	COGNEX CORP	11,230	$617K	0.0%	$54.97 *	$40.36	+21.4%	COM	192422103
O	REALTY INCOME CORP	9,550	$617K	0.0%	$64.64 *	$56.94	+0.7%	COM	756109104
TNL	TRAVEL PLUS LEISURE CO	8,095	$617K	0.0%	$76.18 *	$59.15	+17.0%	COM	894164102
ROST	ROSS STORES INC	2,776	$616K	0.0%	$221.97 *	$148.77	+45.6%	COM	778296103
IJT	ISHARES TR	3,943	$615K	0.0%	$156.09 *	$138.02	+4.8%	S&P SML 600 GWT	464287887
RGA	REINSURANCE GROUP AMER INC	2,948	$615K	0.0%	$208.73 *	$192.18	+6.2%	COM NEW	759351604
VEEV	VEEVA SYS INC	3,653	$613K	0.0%	$167.69 *	$281.43	-37.6%	CL A COM	922475108
ARMK	ARAMARK	13,693	$607K	0.0%	$44.31 *	$39.77	+1.9%	COM	03852U106
ITT	ITT INC	2,853	$606K	0.0%	$212.46 *	$181.53	+5.0%	COM	45073V108
THC	TENET HEALTHCARE CORP	3,151	$605K	0.0%	$192.00	$177.42	+6.4%	COM NEW	88033G407
SCHO	SCHWAB STRATEGIC TR	24,824	$602K	0.0%	$24.26	$24.29	-0.1%	SHT TM US TRES	808524862
OVV	OVINTIV INC	10,789	$601K	0.0%	$55.72 *	$40.79	+45.5%	COM	69047Q102
CCK	CROWN HLDGS INC	5,730	$598K	0.0%	$104.28 *	$99.95	+0.3%	COM	228368106
PB	PROSPERITY BANCSHARES INC	8,632	$597K	0.0%	$69.12 *	$67.58	-0.6%	COM	743606105
ROP	ROPER TECHNOLOGIES INC	1,645	$595K	0.0%	$361.88 *	$448.43	-21.1%	COM	776696106
ORLY	OREILLY AUTOMOTIVE INC	6,403	$594K	0.0%	$92.71	$97.20	-5.0%	COM	67103H107
WAB	WABTEC	2,309	$590K	0.0%	$255.55 *	$197.00	+26.9%	COM	929740108
EG	EVEREST GROUP LTD	1,710	$589K	0.0%	$344.41 *	$337.63	-3.2%	COM	G3223R108
JGRO	J P MORGAN EXCHANGE TRADED F	6,388	$586K	0.0%	$91.79 *	$89.24	-5.3%	ACTIVE GROWTH	46654Q609
EXE	EXPAND ENERGY CORPORATION	5,996	$584K	0.0%	$97.36 *	$106.75	+2.8%	COM	165167735
DDOG	DATADOG INC	4,726	$584K	0.0%	$123.47 *	$137.70	-14.3%	CL A COM	23804L103
ALGN	ALIGN TECHNOLOGY INC	3,153	$583K	0.0%	$185.02 *	$155.96	+9.9%	COM	016255101
SHW	SHERWIN WILLIAMS CO	1,749	$583K	0.0%	$333.39 *	$350.07	-8.4%	COM	824348106
CPRT	COPART INC	17,505	$582K	0.0%	$33.27	$41.37	-19.7%	COM	217204106
GSG	ISHARES S&P GSCI COMMODITY-	18,427	$581K	0.0%	$31.53 *	$21.79	+48.0%	UNIT BEN INT	46428R107
PLD	PROLOGIS INC.	4,068	$578K	0.0%	$142.17 *	$111.11	+16.1%	COM	74340W103
TCBK	TRICO BANCSHARES	11,650	$576K	0.0%	$49.48 *	$48.87	-2.7%	COM	896095106
CMDT	PIMCO ETF TR	17,344	$571K	0.0%	$32.95 *	$28.63	+12.7%	COMMODITY STRAT	72201R593
WMB	WILLIAMS COS INC	8,065	$571K	0.0%	$70.86 *	$58.22	+25.0%	COM	969457100
SR	SPIRE INC	6,091	$570K	0.0%	$93.54	$85.82	—	COM	84857L101
RGLD	ROYAL GOLD INC	2,169	$569K	0.0%	$262.13 *	$175.51	+45.0%	COM	780287108
ORI	OLD REP INTL CORP	13,426	$558K	0.0%	$41.58 *	$36.04	+10.7%	COM	680223104
DEM	WISDOMTREE TR	10,754	$558K	0.0%	$51.89 *	$46.20	+7.6%	EMER MKT HIGH FD	97717W315
CINF	CINCINNATI FINL CORP	3,413	$558K	0.0%	$163.36 *	$150.23	+4.7%	COM	172062101
CCL	CARNIVAL CORP	20,230	$552K	0.0%	$27.31 *	$29.37	-11.9%	COMMON STOCK	143658300
ATI	ATI INC	3,510	$547K	0.0%	$155.83 *	$97.91	+48.6%	COM	01741R102
RBC	RBC BEARINGS INC	954	$545K	0.0%	$571.61 *	$416.97	+30.3%	COM	75524B104
SCHP	SCHWAB STRATEGIC TR	20,227	$542K	0.0%	$26.78	$26.68	-0.3%	US TIPS ETF	808524870
ROKU	ROKU INC	4,793	$536K	0.0%	$111.87 *	$92.23	+2.6%	COM CL A	77543R102
EVRG	EVERGY INC	6,536	$536K	0.0%	$82.00	$71.89	+13.9%	COM	30034W106
ILF	ISHARES TR	14,097	$535K	0.0%	$37.94 *	$26.56	+33.7%	LATN AMER 40 ETF	464287390
OSK	OSHKOSH CORP	3,707	$533K	0.0%	$143.78 *	$131.79	+11.7%	COM	688239201
CHWY	CHEWY INC	19,713	$532K	0.0%	$26.97	$38.56	-30.0%	CL A	16679L109
JSCP	J P MORGAN EXCHANGE TRADED F	11,227	$531K	0.0%	$47.33	$47.40	-0.2%	SHORT DURA CORE	46641Q274
AGX	ARGAN INC	882	$531K	0.0%	$601.83 *	$228.35	+138.5%	COM	04010E109
WDAY	WORKDAY INC	4,245	$530K	0.0%	$124.87 *	$218.31	-40.5%	CL A	98138H101
MNST	MONSTER BEVERAGE CORP NEW	7,021	$529K	0.0%	$75.36 *	$62.42	+16.1%	COM	61174X109
AXON	AXON ENTERPRISE INC	1,344	$528K	0.0%	$393.08 *	$565.44	-24.9%	COM	05464C101
FAST	FASTENAL CO	11,801	$528K	0.0%	$44.72 *	$46.57	-0.4%	COM	311900104
VSGX	VANGUARD WORLD FD	6,717	$521K	0.0%	$77.53 *	$67.17	+6.8%	ESG INTL STK ETF	921910725
SLV	ISHARES SILVER TR	7,296	$520K	0.0%	$71.24 *	$37.53	+81.6%	ISHARES	46428Q109
HSY	HERSHEY CO	2,713	$519K	0.0%	$191.36 *	$180.43	+15.2%	COM	427866108
NVDA	NVIDIA CORPORATION	35,500	$518K	0.0%	$14.59 *	$112.82	+54.6%	Call	67066G104
JANH	INNOVATOR ETFS TRUST	20,900	$516K	0.0%	$24.67 *	$24.92	-3.8%	INNOV PRM INC 20	45783Y657
OIH	VANECK ETF TRUST	1,264	$515K	0.0%	$407.58	$248.22	+62.8%	OIL SERVICES ETF	92189H607
RSG	REPUBLIC SVCS INC	2,457	$515K	0.0%	$209.68 *	$217.44	+0.7%	COM	760759100
XMHQ	INVESCO EXCHANGE TRADED FD T	4,804	$515K	0.0%	$107.19 *	$102.92	+0.4%	S&P MDCP QUALITY	46137V472
UAL	UNITED AIRLS HLDGS INC	5,342	$508K	0.0%	$95.03 *	$97.81	-5.9%	COM	910047109
FYX	FIRST TR EXCHANGE-TRADED ALP	3,940	$507K	0.0%	$128.62 *	$103.86	+14.9%	COM SHS	33734Y109
OC	OWENS CORNING NEW	4,296	$506K	0.0%	$117.86 *	$131.38	-17.6%	COM	690742101
G	GENPACT LIMITED	13,821	$506K	0.0%	$36.63	$43.64	-14.6%	SHS	G3922B107
BATRA	ATLANTA BRAVES HLDGS INC	10,013	$504K	0.0%	$50.30 *	$45.67	+3.3%	COM SER A	047726104
AEP	AMERICAN ELEC PWR CO INC	3,729	$502K	0.0%	$134.57 *	$108.19	+21.2%	COM	025537101
TDIV	FIRST TR EXCHANGE TRADED FD	4,835	$500K	0.0%	$103.32 *	$93.32	+0.4%	NASD TECH DIV	33738R118
CAH	CARDINAL HEALTH INC	2,340	$499K	0.0%	$213.13	$153.58	+37.6%	COM	14149Y108
SCHC	SCHWAB STRATEGIC TR	9,814	$492K	0.0%	$50.18 *	$43.97	+6.3%	INTL SCEQT ETF	808524888
KBWB	INVESCO EXCH TRADED FD TR II	5,743	$492K	0.0%	$85.66 *	$75.37	+5.0%	KBW BK ETF	46138E628
GTO	INVESCO ACTIVELY MANAGED EXC	10,361	$489K	0.0%	$47.22	$47.07	-0.5%	TOTAL RETURN	46090A804
IWM	ISHARES TR	1,811	$489K	0.0%	$269.98 *	$206.58	+20.0%	RUSSELL 2000 ETF	464287655
AMKR	AMKOR TECHNOLOGY INC	7,767	$489K	0.0%	$62.90 *	$24.42	+84.4%	COM	031652100
LASR	NLIGHT INC	7,022	$488K	0.0%	$69.48 *	$33.40	+70.7%	COM	65487K100
ASH	ASHLAND INC	8,487	$488K	0.0%	$57.47 *	$51.89	+7.2%	COM	044186104
EPD	ENTERPRISE PRODS PARTNERS L	13,065	$488K	0.0%	$37.33	$30.67	—	COM	293792107
COPX	GLOBAL X FDS	5,657	$488K	0.0%	$86.21 *	$48.34	+58.0%	GLOBAL X COPPER	37954Y830
HST	HOST HOTELS & RESORTS INC	23,575	$485K	0.0%	$20.57 *	$16.45	+10.4%	COM	44107P104
KMB	KIMBERLY-CLARK CORP	4,941	$484K	0.0%	$97.97	$126.30	-23.6%	COM	494368103
OHI	OMEGA HEALTHCARE INVS INC	10,387	$484K	0.0%	$46.58	$43.04	—	COM	681936100
HXL	HEXCEL CORP NEW	5,801	$481K	0.0%	$82.99 *	$62.53	+29.4%	COM	428291108
ASML	ASML HLDG NV	341	$481K	0.0%	$1411.00 *	$935.26	+41.2%	N Y REGISTRY SHS	N07059210
SDY	SPDR SERIES TRUST	3,252	$481K	0.0%	$147.81	$139.49	+4.6%	STATE STREET SPD	78464A763
ES	EVERSOURCE ENERGY	6,933	$480K	0.0%	$69.18	$64.83	+6.9%	COM	30040W108
ALSN	ALLISON TRANSMISSION HLDGS I	3,790	$476K	0.0%	$125.70 *	$88.55	+32.2%	COM	01973R101
QUAL	ISHARES TR	2,328	$476K	0.0%	$204.32 *	$187.62	+2.2%	MSCI USA QLT FCT	46432F339
VTEB	VANGUARD MUN BD FDS	9,425	$474K	0.0%	$50.29	$50.49	-1.2%	TAX EXEMPT BD	922907746
TMUS	T-MOBILE US INC	2,402	$473K	0.0%	$197.12 *	$240.31	-12.6%	COM	872590104
TRMB	TRIMBLE INC	6,990	$473K	0.0%	$67.67 *	$81.16	-19.6%	COM	896239100
IWB	ISHARES TR	1,230	$473K	0.0%	$384.24 *	$352.22	+1.2%	RUS 1000 ETF	464287622
DD	DUPONT DE NEMOURS INC	10,093	$472K	0.0%	$46.75 *	$31.22	+46.7%	COM	26614N102
WCN	WASTE CONNECTIONS INC	2,931	$469K	0.0%	$159.99	$176.16	-7.8%	COM	94106B101
FISV	FISERV INC	7,485	$467K	0.0%	$62.44 *	$115.46	-51.7%	COM	337738108
RACE	FERRARI N V	1,301	$464K	0.0%	$356.52 *	$479.13	-29.4%	COM	N3167Y103
PFG	PRINCIPAL FINANCIAL GROUP IN	4,920	$462K	0.0%	$93.98 *	$79.31	+13.6%	COM	74251V102
IRM	IRON MTN INC DEL	3,885	$457K	0.0%	$117.73 *	$92.52	-10.0%	COM	46284V101
CRS	CARPENTER TECHNOLOGY CORP	1,071	$456K	0.0%	$426.16 *	$323.62	+21.8%	COM	144285103
WPM	WHEATON PRECIOUS METALS CORP	3,140	$454K	0.0%	$144.72 *	$97.71	+34.1%	COM	962879102
TWLO	TWILIO INC	3,301	$452K	0.0%	$136.96 *	$112.58	+11.8%	CL A	90138F102
IBTP	ISHARES TR	17,599	$451K	0.0%	$25.63	$25.15	+1.9%	IBONDS DEC 2034	46438G646
SILA	SILA REALTY TRUST INC	17,765	$449K	0.0%	$25.29	$23.65	—	COMMON STOCK	146280508
CFBK	CF BANKSHARES INC	15,709	$449K	0.0%	$28.59 *	$24.04	+16.1%	COM	12520L109
FHN	FIRST HORIZON CORPORATION	18,443	$442K	0.0%	$23.98 *	$19.59	+16.2%	COM	320517105
AR	ANTERO RESOURCES CORP	11,762	$441K	0.0%	$37.49 *	$33.87	+25.3%	COM	03674X106
USFR	WISDOMTREE TR	8,723	$440K	0.0%	$50.42	$50.36	-0.0%	FLOATNG RAT TREA	97717Y527
BK	BANK NEW YORK MELLON CORP	3,251	$438K	0.0%	$134.84 *	$101.35	+17.0%	COM	064058100
JMEE	J P MORGAN EXCHANGE TRADED F	6,173	$438K	0.0%	$70.92 *	$61.77	+8.1%	SMALL & MID CAP	46641Q118
MSCI	MSCI INC	774	$437K	0.0%	$564.90 *	$562.64	-4.2%	COM	55354G100
HOOD	ROBINHOOD MKTS INC	5,032	$437K	0.0%	$86.85 *	$109.05	-36.5%	COM CL A	770700102
ARW	ARROW ELECTRS INC	2,543	$437K	0.0%	$171.84 *	$126.15	+13.7%	COM	042735100
J	JACOBS SOLUTIONS INC	3,459	$437K	0.0%	$126.25	$143.18	-11.1%	COM	46982L108
DAR	DARLING INGREDIENTS INC	7,208	$435K	0.0%	$60.36 *	$49.25	+25.6%	COM	237266101
ETSY	ETSY INC	7,228	$431K	0.0%	$59.61 *	$60.04	-16.7%	COM	29786A106
LAMR	LAMAR ADVERTISING CO	3,167	$428K	0.0%	$135.15	$118.49	—	CL A	512816109
LH	LABCORP HOLDINGS INC	1,592	$424K	0.0%	$266.36	$266.78	+0.0%	COM SHS	504922105
BKDV	BNY MELLON ETF TRUST II	13,615	$422K	0.0%	$31.00 *	$28.33	+4.7%	DYNAMIC VALUE	05613H100
MSTR	STRATEGY INC	2,828	$421K	0.0%	$148.94 *	$340.13	-63.3%	CL A NEW	594972408
FLR	FLUOR CORP	8,790	$421K	0.0%	$47.88 *	$45.19	+3.2%	COM	343412102
BOH	BANK HAWAII CORP	5,359	$420K	0.0%	$78.39 *	$65.52	+13.3%	COM	062540109
BBJP	J P MORGAN EXCHANGE TRADED F	5,759	$419K	0.0%	$72.76 *	$68.03	+1.3%	BETABULDRS JAPAN	46641Q217
EFG	ISHARES TR	3,473	$417K	0.0%	$120.06 *	$114.43	-2.7%	EAFE GRWTH ETF	464288885
IRDM	IRIDIUM COMMUNICATIONS INC	9,575	$416K	0.0%	$43.41 *	$22.53	+23.1%	COM	46269C102
FDS	FACTSET RESH SYS INC	1,792	$415K	0.0%	$231.85 *	$315.61	-31.2%	COM	303075105
HPE	HEWLETT PACKARD ENTERPRISE C	15,958	$413K	0.0%	$25.89 *	$22.15	+7.5%	COM	42824C109
TXG	10X GENOMICS INC	16,366	$413K	0.0%	$25.24 *	$13.04	+62.8%	CL A COM	88025U109
AXTA	AXALTA COATING SYS LTD	14,330	$412K	0.0%	$28.74 *	$29.51	-6.1%	COM	G0750C108
APLD	APPLIED DIGITAL CORP	13,682	$412K	0.0%	$30.09 *	$29.65	-19.9%	COM NEW	038169207
NET	CLOUDFLARE INC	2,082	$411K	0.0%	$197.38 *	$199.92	+3.2%	CL A COM	18915M107
ELV	ELEVANCE HEALTH INC FORMERLY	1,295	$409K	0.0%	$315.88 *	$315.74	-7.3%	COM	036752103
WBD	WARNER BROS DISCOVERY INC	14,809	$406K	0.0%	$27.39	$17.31	+58.6%	COM SER A	934423104
AWI	ARMSTRONG WORLD INDS INC NEW	2,334	$405K	0.0%	$173.57 *	$185.53	-11.2%	COM	04247X102
ESGD	ISHARES TR	3,980	$405K	0.0%	$101.69 *	$90.48	+5.7%	ESG AW MSCI EAFE	46435G516
AER	AERCAP HOLDINGS NV	2,835	$404K	0.0%	$142.46 *	$132.45	+3.6%	SHS	N00985106
MSI	MOTOROLA SOLUTIONS INC	907	$403K	0.0%	$444.43 *	$414.96	+4.6%	COM NEW	620076307
KHC	KRAFT HEINZ CO	17,834	$403K	0.0%	$22.59	$25.79	-12.8%	COM	500754106
WELL	WELLTOWER INC	1,874	$402K	0.0%	$214.51 *	$163.41	+14.4%	COM	95040Q104
CP	CANADIAN PACIFIC KANSAS CITY	5,009	$401K	0.0%	$80.14	$75.86	+3.7%	COM	13646K108
WBS	WEBSTER FINL CORP	5,545	$400K	0.0%	$72.16 *	$59.58	+16.5%	COM	947890109
SRPT	SAREPTA THERAPEUTICS INC	18,845	$399K	0.0%	$21.17 *	$19.85	+9.6%	COM	803607100
XEL	XCEL ENERGY INC	4,918	$399K	0.0%	$81.05	$72.81	+9.1%	COM	98389B100
IWY	ISHARES TR	1,452	$398K	0.0%	$274.39 *	$258.69	-3.8%	RUS TP200 GR ETF	464289438
BKUI	BNY MELLON ETF TRUST	7,980	$397K	0.0%	$49.75	$49.80	-0.0%	ULTRA SHORT INCM	09661T859
BBY	BEST BUY INC	6,076	$393K	0.0%	$64.67	$71.25	-9.9%	COM	086516101
VSNT	VERSANT MEDIA GROUP INC	9,529	$391K	0.0%	$41.08 *	$33.68	+9.9%	COM CL A	925283103
AFL	AFLAC INC	3,442	$391K	0.0%	$113.71 *	$104.19	+5.3%	COM	001055102
HTRB	HARTFORD FDS EXCHANGE TRADED	11,411	$388K	0.0%	$34.00	$34.08	-1.0%	TOTAL RTRN ETF	41653L305
GTLB	GITLAB INC	17,764	$388K	0.0%	$21.83	$43.29	-50.0%	CLASS A COM	37637K108
F	FORD MTR CO	31,149	$387K	0.0%	$12.44 *	$10.81	+6.7%	COM	345370860
STE	STERIS PLC	1,752	$385K	0.0%	$219.97	$239.53	-7.7%	SHS USD	G8473T100
POST	POST HLDGS INC	3,851	$383K	0.0%	$99.55	$105.87	-6.6%	COM	737446104
NDAQ	NASDAQ INC	4,311	$383K	0.0%	$88.87 *	$92.02	-7.8%	COM	631103108
HLI	HOULIHAN LOKEY INC	2,405	$382K	0.0%	$158.78 *	$164.48	-12.7%	CL A	441593100
VTRS	VIATRIS INC	27,201	$381K	0.0%	$14.01 *	$11.63	+16.2%	COM	92556V106
CSRE	COHEN & STEERS ETF TRUST	13,322	$380K	0.0%	$28.50 *	$25.64	+2.5%	REAL ESTATE ACTI	19249U104
ALB	ALBEMARLE CORP	1,754	$378K	0.0%	$215.62 *	$170.74	+5.2%	COM	012653101
JLL	JONES LANG LASALLE INC	1,125	$376K	0.0%	$334.27 *	$301.73	+0.9%	COM	48020Q107
ALNY	ALNYLAM PHARMACEUTICALS INC	1,173	$376K	0.0%	$320.13 *	$407.20	-18.7%	COM	02043Q107
FR	FIRST INDL RLTY TR INC	6,008	$375K	0.0%	$62.40	$55.32	—	COM	32054K103
SPHR	SPHERE ENTERTAINMENT CO	2,801	$373K	0.0%	$133.09 *	$76.20	+54.1%	CL A	55826T102
EXLS	EXLSERVICE HLDGS INC	11,818	$372K	0.0%	$31.48 *	$37.27	-18.3%	COM	302081104
AGG	ISHARES TR	3,737	$372K	0.0%	$99.47	$99.33	-0.1%	CORE US AGGBD ET	464287226
MANH	MANHATTAN ASSOCIATES INC	2,853	$371K	0.0%	$129.90 *	$211.48	-37.1%	COM	562750109
ADSK	AUTODESK INC	1,523	$370K	0.0%	$243.16	$304.70	-21.4%	COM	052769106
Q	QNITY ELECTRONICS INC	2,817	$370K	0.0%	$131.30 *	$84.91	+35.9%	COMMON STOCK	74743L100
HUM	HUMANA INC	1,834	$368K	0.0%	$200.76 *	$261.23	-33.6%	COM	444859102
BOTZ	GLOBAL X FDS	10,020	$368K	0.0%	$36.71 *	$33.73	-1.5%	RBTCS ARTFL INTE	37954Y715
DPZ	DOMINOS PIZZA INC	991	$366K	0.0%	$368.94 *	$394.92	-9.1%	COM	25754A201
IVOG	VANGUARD ADMIRAL FDS INC	2,731	$365K	0.0%	$133.52 *	$127.56	-2.0%	MIDCP 400 GRTH	921932869
CWI	SPDR INDEX SHS FDS	9,216	$361K	0.0%	$39.14 *	$33.50	+9.2%	STATE STREET SPD	78463X848
EOG	EOG RES INC	2,667	$358K	0.0%	$134.07 *	$110.44	+30.9%	COM	26875P101
ADT	ADT INC DEL	50,208	$356K	0.0%	$7.09 *	$8.40	-21.7%	COM	00090Q103
LFUS	LITTELFUSE INC	917	$354K	0.0%	$386.28 *	$254.62	+33.3%	COM	537008104
BEDY	BNY MELLON ETF TRUST II	12,625	$350K	0.0%	$27.71	$26.67	+1.9%	ENHANCED DIVID	05613H308
REG	REGENCY CTRS CORP	4,353	$347K	0.0%	$79.65 *	$69.97	-2.9%	COM	758849103
ESTC	ELASTIC N V	7,256	$346K	0.0%	$47.66 *	$84.19	-40.6%	ORD SHS	N14506104
BKR	BAKER HUGHES COMPANY	5,664	$343K	0.0%	$60.60	$43.94	+38.9%	CL A	05722G100
APO	APOLLO GLOBAL MGMT INC	2,838	$343K	0.0%	$120.81 *	$123.67	-9.9%	COM	03769M106
VUSB	VANGUARD BD INDEX FDS	6,870	$342K	0.0%	$49.75	$49.83	-0.1%	VANGUARD ULTRA	92203C303
S	SENTINELONE INC	24,519	$342K	0.0%	$13.93 *	$16.28	-20.9%	CL A	81730H109
GLPI	GAMING & LEISURE P	7,221	$341K	0.0%	$47.17	$45.32	—	COM	36467J108
HHS	HARTE HANKS INC	118,175	$339K	0.0%	$2.87 *	$7.86	-71.1%	COM	416196202
DRS	LEONARDO DRS INC	7,529	$338K	0.0%	$44.94	$36.85	+20.8%	COM	52661A108
TSQ	TOWNSQUARE MEDIA INC	50,000	$338K	0.0%	$6.76 *	$9.08	-40.2%	CL A	892231101
MASI	MASIMO CORP	1,879	$335K	0.0%	$178.29	$143.19	+24.2%	COM	574795100
TCBX	THIRD COAST BANCSHARES INC	8,132	$334K	0.0%	$41.07 *	$38.36	-1.4%	COM	88422P109
BALL	BALL CORP	5,259	$333K	0.0%	$63.37 *	$60.82	-2.8%	COM	058498106
IAU	ISHARES GOLD TR	3,678	$332K	0.0%	$90.16 *	$65.24	+35.1%	ISHARES NEW	464285204
TFC	TRUIST FINL CORP	6,698	$331K	0.0%	$49.43 *	$44.34	+3.7%	COM	89832Q109
SNX	TD SYNNEX CORPORATION	1,581	$330K	0.0%	$208.80 *	$157.48	+7.1%	COM	87162W100
VLUE	ISHARES TR	2,110	$330K	0.0%	$156.28 *	$118.20	+20.3%	MSCI USA VALUE	46432F388
WEC	WEC ENERGY GROUP INC	2,824	$329K	0.0%	$116.43	$111.93	+3.4%	COM	92939U106
ZTS	ZOETIS INC	2,758	$328K	0.0%	$119.04	$158.02	-25.2%	CL A	98978V103
IQV	IQVIA HLDGS INC	1,909	$328K	0.0%	$171.95	$185.84	-8.2%	COM	46266C105
SHEL	SHELL PLC	3,574	$327K	0.0%	$91.51	$72.94	+27.5%	SPON ADS	780259305
AJG	GALLAGHER ARTHUR J & CO	1,459	$327K	0.0%	$224.08 *	$230.97	-6.2%	COM	363576109
ET	ENERGY TRANSFER L P	17,250	$326K	0.0%	$18.87	$18.00	—	COM UT LTD PTN	29273V100
FNX	FIRST TR EXCHANGE-TRADED ALP	2,411	$325K	0.0%	$134.96 *	$120.85	+6.1%	COM SHS	33735B108
NNN	NNN REIT INC	7,261	$325K	0.0%	$44.73	$39.83	—	COM	637417106
VICR	VICOR CORP	1,585	$322K	0.0%	$203.10 *	$85.87	+87.5%	COM	925815102
FTEC	FIDELITY COVINGTON TRUST	1,362	$322K	0.0%	$236.20 *	$209.05	-0.5%	MSCI INFO TECH I	316092808
AN	AUTONATION INC	1,620	$321K	0.0%	$198.29	$210.78	-7.4%	COM	05329W102
EL	LAUDER ESTEE COS INC	4,245	$320K	0.0%	$75.34 *	$97.67	-26.5%	CL A	518439104
SLB	SLB LIMITED	6,179	$320K	0.0%	$51.73	$35.94	+43.0%	COM STK	806857108
ARKK	ARK ETF TR	4,128	$319K	0.0%	$77.34 *	$76.29	-11.4%	INNOVATION ETF	00214Q104
URA	GLOBAL X FDS	5,775	$319K	0.0%	$55.27 *	$42.48	+14.0%	GLOBAL X URANIUM	37954Y871
FLEX	FLEXTRONICS INTL LTD	3,976	$318K	0.0%	$79.92 *	$61.77	+6.0%	ORD	Y2573F102
TPC	TUTOR PERINI CORP	3,764	$318K	0.0%	$84.39 *	$65.58	+17.7%	COM	901109108
DUK	DUKE ENERGY CORP NEW	2,464	$317K	0.0%	$128.62	$119.80	+9.3%	COM NEW	26441C204
XYL	XYLEM INC	2,525	$316K	0.0%	$125.20 *	$142.18	-16.0%	COM	98419M100
RF	REGIONS FINANCIAL CORP NEW	11,320	$316K	0.0%	$27.92 *	$25.54	+2.3%	COM	7591EP100
RCL	ROYAL CARIBBEAN GROUP	1,179	$314K	0.0%	$265.95 *	$283.65	-3.0%	COM	V7780T103
JDOC	J P MORGAN EXCHANGE TRADED F	5,573	$313K	0.0%	$56.21	$50.77	+9.4%	HEALTHCARE LEADE	46654Q765
MGM	MGM RESORTS INTERNATIONAL	8,127	$313K	0.0%	$38.49 *	$36.70	+0.9%	COM	552953101
SFLO	VICTORY PORTFOLIOS II	9,850	$313K	0.0%	$31.73 *	$28.11	+6.8%	VICTORYSHARES SM	92647X822
VPLS	VANGUARD MALVERN FDS	4,000	$312K	0.0%	$77.89	$77.83	-0.3%	CORE-PLUS BD ETF	922020755
DXCM	DEXCOM INC	5,079	$311K	0.0%	$61.23 *	$64.65	-2.9%	COM	252131107
—	NUVEEN MO QUALITY MUN INCOME	27,800	$311K	0.0%	$11.18	$9.73	—	COM	67060Q108
VMC	VULCAN MATLS CO	1,087	$311K	0.0%	$285.78 *	$285.06	-4.5%	COM	929160109
AEIS	ADVANCED ENERGY INDS	831	$309K	0.0%	$372.23 *	$203.45	+58.6%	COM	007973100
AB	ALLIANCEBERNSTEIN HLDG L P	7,982	$309K	0.0%	$38.71	$39.62	—	UNIT LTD PARTN	01881G106
PCOR	PROCORE TECHNOLOGIES INC	5,752	$309K	0.0%	$53.65 *	$59.15	-3.6%	COM	74275K108
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,641	$308K	0.0%	$84.72 *	$109.90	-25.3%	COM	109194100
EWBC	EAST WEST BANCORP INC	2,650	$307K	0.0%	$115.91 *	$104.34	+2.3%	COM	27579R104
LNG	CHENIERE ENERGY INC	1,168	$307K	0.0%	$262.74 *	$234.98	+20.8%	COM NEW	16411R208
UCTT	ULTRA CLEAN HLDGS INC	4,009	$306K	0.0%	$76.44 *	$51.32	+21.2%	COM	90385V107
SON	SONOCO PRODS CO	5,519	$305K	0.0%	$55.27 *	$45.53	+18.8%	COM	835495102
FORM	FORMFACTOR INC	2,375	$303K	0.0%	$127.68 *	$86.16	+12.6%	COM	346375108
COKE	COCA COLA CONS INC	1,627	$303K	0.0%	$186.16 *	$115.38	+66.2%	COM	191098102
PEGA	PEGASYSTEMS INC	6,955	$301K	0.0%	$43.28	$55.10	-22.8%	COM	705573103
IJK	ISHARES TR	2,785	$299K	0.0%	$107.44 *	$102.73	-2.1%	S&P MC 400GR ETF	464287606
CTRA	COTERRA ENERGY INC	9,357	$299K	0.0%	$31.97 *	$24.16	+45.4%	COM	127097103
CNR	CORE NATURAL RESOURCES INC	3,333	$299K	0.0%	$89.71 *	$74.75	+40.1%	COM SHS	218937100
SPG	SIMON PPTY GROUP INC NEW	1,481	$298K	0.0%	$201.35 *	$169.90	+8.3%	COM	828806109
AMLP	ALPS ETF TR	5,734	$296K	0.0%	$51.65	$33.74	+56.0%	ALERIAN MLP	00162Q452
ALIL	EA SERIES TRUST	9,921	$294K	0.0%	$29.68 *	$29.61	-5.8%	ARGENT FOCUSED	02072Q754
IP	INTERNATIONAL PAPER CO	8,017	$290K	0.0%	$36.19	$47.65	-25.1%	COM	460146103
HYG	ISHARES TR	3,608	$290K	0.0%	$80.35	$80.43	-1.1%	IBOXX HI YD ETF	464288513
PJAN	INNOVATOR ETFS TRUST	6,011	$289K	0.0%	$48.05 *	$44.89	+2.8%	US EQTY PWR BUF	45782C508
CSHI	NEOS ETF TRUST	5,774	$287K	0.0%	$49.74	$49.78	+0.0%	NEOS ENH INC 1-3	78433H501
GTES	GATES INDL CORP PLC	11,551	$287K	0.0%	$24.86 *	$20.56	+10.0%	ORD SHS	G39108108
IJS	ISHARES TR	2,289	$286K	0.0%	$125.15 *	$106.20	+11.5%	SP SMCP600VL ETF	464287879
IBMO	ISHARES TR	11,120	$285K	0.0%	$25.63	$25.65	-0.1%	IBONDS DEC 26	46435U259
NWSA	NEWS CORP NEW	11,040	$285K	0.0%	$25.79 *	$24.79	+0.6%	CL A	65249B109
CRUS	CIRRUS LOGIC INC	1,713	$282K	0.0%	$164.84 *	$111.36	+29.9%	COM	172755100
AIT	APPLIED INDL TECHNOLOGIES IN	992	$282K	0.0%	$284.39 *	$259.67	+2.2%	COM	03820C105
MBSF	VALUED ADVISERS TR	11,000	$282K	0.0%	$25.62	$25.68	-0.7%	REGAN FLTG RATE	92046L338
PSLV	SPROTT ASSET MANAGEMENT LP	11,000	$281K	0.0%	$25.58	$34.91	—	PHYSICAL SILVER	85207K107
DOCS	DOXIMITY INC	11,597	$281K	0.0%	$24.25 *	$31.15	-25.2%	CL A	26622P107
LSTR	LANDSTAR SYS INC	1,639	$281K	0.0%	$171.45	$171.45	—	COM	515098101
AAOI	APPLIED OPTOELECTRONICS INC	1,785	$281K	0.0%	$157.32 *	$63.81	+32.6%	COM	03823U102
MTG	MGIC INVT CORP WIS	10,220	$280K	0.0%	$27.40 *	$26.48	-0.9%	COM	552848103
GFS	GLOBALFOUNDRIES INC	5,552	$280K	0.0%	$50.39 *	$35.57	+25.0%	ORDINARY SHARES	G39387108
AMBA	AMBARELLA INC	4,878	$280K	0.0%	$57.32 *	$74.18	-30.6%	SHS	G037AX101
EW	EDWARDS LIFESCIENCES CORP	3,496	$276K	0.0%	$79.05	$78.13	+2.5%	COM	28176E108
BBWI	BATH & BODY WORKS INC	15,295	$276K	0.0%	$18.04 *	$24.56	-24.0%	COM	070830104
VOTE	TCW ETF TRUST	3,341	$276K	0.0%	$82.51 *	$79.52	-4.1%	TRANSFRM 500 ETF	29287L106
VONG	VANGUARD SCOTTSDALE FDS	2,277	$275K	0.0%	$120.77 *	$114.61	-4.3%	VNG RUS1000GRW	92206C680
IGV	ISHARES TR	3,257	$275K	0.0%	$84.36 *	$88.52	-9.6%	EXPANDED TECH	464287515
DFUS	DIMENSIONAL ETF TRUST	3,593	$275K	0.0%	$76.44 *	$69.67	+1.8%	US EQUITY MARKET	25434V401
CARR	CARRIER GLOBAL CORPORATION	4,599	$275K	0.0%	$59.71 *	$55.53	+1.4%	COM	14448C104
LYFT	LYFT INC	18,620	$274K	0.0%	$14.72 *	$15.30	-13.0%	CL A COM	55087P104
IGF	ISHARES TR	4,066	$274K	0.0%	$67.38	$61.71	+8.6%	GLB INFRASTR ETF	464288372
SMCI	SUPER MICRO COMPUTER INC	9,642	$274K	0.0%	$28.40 *	$45.67	-50.1%	COM NEW	86800U302
PCAR	PACCAR INC	2,197	$273K	0.0%	$124.37 *	$96.98	+19.1%	COM	693718108
MOS	MOSAIC CO	11,028	$273K	0.0%	$24.73 *	$32.99	-22.7%	COM	61945C103
IAGG	ISHARES TR	5,431	$271K	0.0%	$49.97	$51.11	-2.1%	CORE INTL AGGR	46435G672
EFX	EQUIFAX INC	1,425	$271K	0.0%	$190.38 *	$212.51	-15.3%	COM	294429105
SA	SEABRIDGE GOLD INC	8,609	$271K	0.0%	$31.47 *	$12.71	+157.1%	COM	811916105
AKAM	AKAMAI TECHNOLOGIES INC	2,791	$270K	0.0%	$96.81 *	$77.08	+49.0%	COM	00971T101
PATK	PATRICK INDS INC	2,614	$269K	0.0%	$102.90 *	$123.63	-10.2%	COM	703343103
AYI	ACUITY INC	948	$269K	0.0%	$283.48	$318.45	-12.0%	COM	00508Y102
RMBS	RAMBUS INC DEL	2,238	$269K	0.0%	$120.03 *	$78.94	+9.0%	COM	750917106
CSTM	CONSTELLIUM SE	9,054	$269K	0.0%	$29.66 *	$16.60	+48.1%	CL A SHS	F21107101
DJD	INVESCO EXCHANGE TRADED FD T	4,462	$268K	0.0%	$60.13	$54.22	+10.2%	DJ INDL AVG DV	46137V605
ROK	ROCKWELL AUTOMATION INC	664	$267K	0.0%	$402.81 *	$348.05	+3.1%	COM	773903109
BNOV	INNOVATOR ETFS TRUST	5,874	$267K	0.0%	$45.49 *	$42.36	+1.6%	US EQTY BUF NOV	45782C581
BKMC	BNY MELLON ETF TRUST	2,301	$267K	0.0%	$115.95 *	$114.49	-3.7%	US MDCP CORE EQT	09661T206
LBRDK	LIBERTY BROADBAND CORP	4,835	$266K	0.0%	$55.04 *	$50.43	-0.3%	COM SER C	530307305
IPGP	IPG PHOTONICS CORP	2,203	$266K	0.0%	$120.71 *	$108.73	+5.4%	COM	44980X109
DASH	DOORDASH INC	1,479	$265K	0.0%	$179.33 *	$250.83	-40.1%	CL A	25809K105
IDXX	IDEXX LABS INC	465	$265K	0.0%	$569.95	$606.98	-7.4%	COM	45168D104
SMBC	SOUTHERN MO BANCORP INC	4,017	$264K	0.0%	$65.75 *	$55.14	+16.0%	COM	843380106
KEY	KEYCORP	12,093	$262K	0.0%	$21.67 *	$18.49	+8.5%	COM	493267108
TREX	TREX INC	6,369	$262K	0.0%	$41.14 *	$60.90	-40.2%	COM	89531P105
ICHR	ICHOR HOLDINGS	4,108	$262K	0.0%	$63.68 *	$38.96	+19.6%	SHS	G4740B105
STNG	SCORPIO TANKERS INC	3,524	$261K	0.0%	$74.02	$61.30	—	SHS	Y7542C130
FNDF	SCHWAB STRATEGIC TR	5,022	$259K	0.0%	$51.57 *	$48.99	-0.1%	FUNDAMENTAL INTL	808524755
SMG	SCOTTS MIRACLE-GRO CO	4,141	$259K	0.0%	$62.44 *	$64.33	-5.5%	CL A	810186106
NUE	NUCOR CORP	1,345	$258K	0.0%	$191.85 *	$140.88	+20.0%	COM	670346105
GNRC	GENERAC HLDGS INC	1,233	$256K	0.0%	$207.41 *	$192.00	+1.7%	COM	368736104
PH	PARKER-HANNIFIN CORP	267	$255K	0.0%	$955.69 *	$945.76	-5.3%	COM	701094104
FMC	FMC CORP	14,409	$253K	0.0%	$17.58 *	$14.96	+15.1%	COM NEW	302491303
RSPT	INVESCO EXCHANGE TRADED FD T	5,000	$253K	0.0%	$50.62 *	$41.98	+7.8%	S&P500 EQL TEC	46137V282
EA	ELECTRONIC ARTS INC	1,242	$253K	0.0%	$203.37	$165.25	+23.4%	COM	285512109
NVST	ENVISTA HOLDINGS CORPORATION	9,336	$252K	0.0%	$26.94 *	$20.52	+23.6%	COM	29415F104
EPR	EPR PPTYS	4,492	$251K	0.0%	$55.89	$49.64	—	COM SH BEN INT	26884U109
RLI	RLI CORP	4,242	$250K	0.0%	$58.99 *	$60.06	-5.0%	COM	749607107
TYL	TYLER TECHNOLOGIES INC	735	$250K	0.0%	$339.84	$372.15	-8.0%	COM	902252105
LHX	L3HARRIS TECHNOLOGIES INC	704	$249K	0.0%	$353.61 *	$349.28	-1.2%	COM	502431109
TKR	TIMKEN CO	2,372	$247K	0.0%	$103.93 *	$79.55	+26.4%	COM	887389104
IBIT	ISHARES BITCOIN TRUST ETF	5,748	$246K	0.0%	$42.73 *	$63.09	-39.1%	SHS BEN INT	46438F101
PCTY	PAYLOCITY HLDG CORP	2,435	$245K	0.0%	$100.66 *	$165.79	-34.8%	COM	70438V106
NWL	NEWELL BRANDS INC	57,603	$245K	0.0%	$4.25 *	$3.99	-14.0%	COM	651229106
VCIT	VANGUARD SCOTTSDALE FDS	2,944	$245K	0.0%	$83.14	$83.54	-0.9%	INT-TERM CORP	92206C870
LYB	LYONDELLBASELL INDUSTRIES NV	3,248	$245K	0.0%	$75.29 *	$59.30	+35.8%	SHS - A -	N53745100
PR	PERMIAN RESOURCES CORP	11,973	$244K	0.0%	$20.42 *	$17.26	+23.5%	CLASS A COM	71424F105
EBAY	EBAY INC.	2,393	$244K	0.0%	$101.95 *	$87.96	+3.5%	COM	278642103
NFG	NATIONAL FUEL GAS CO	2,729	$243K	0.0%	$89.15 *	$87.29	+7.6%	COM	636180101
PODD	INSULET CORP	1,207	$243K	0.0%	$201.47 *	$251.29	-16.5%	COM	45784P101
CG	CARLYLE GROUP INC	4,700	$241K	0.0%	$51.28 *	$54.94	-11.9%	COM	14316J108
FRSH	FRESHWORKS INC	28,596	$241K	0.0%	$8.42 *	$10.19	-21.2%	CLASS A COM	358054104
CBSH	COMMERCE BANCSHARES INC	4,744	$239K	0.0%	$50.45 *	$57.25	-14.1%	COM	200525103
SSD	SIMPSON MFG INC	1,409	$239K	0.0%	$169.86	$184.36	-6.9%	COM	829073105
ETR	ENTERGY CORP NEW	2,069	$239K	0.0%	$115.53 *	$100.37	+11.9%	COM	29364G103
SSNC	SS&C TECH HLDGS	3,352	$239K	0.0%	$71.30 *	$86.55	-21.9%	COM	78467J100
RHI	ROBERT HALF INC.	9,050	$239K	0.0%	$26.40 *	$32.41	-21.6%	COM	770323103
RKLB	ROCKET LAB CORP	2,875	$238K	0.0%	$82.93 *	$75.37	-14.8%	COM	773121108
AWR	AMER STATES WTR CO	3,146	$238K	0.0%	$75.51	$73.72	+2.6%	COM	029899101
FN	FABRINET	353	$237K	0.0%	$672.64 *	$508.90	+2.5%	SHS	G3323L100
SCZ	ISHARES TR	2,819	$237K	0.0%	$83.97 *	$81.31	-3.6%	EAFE SML CP ETF	464288273
UNM	UNUM GROUP	2,993	$236K	0.0%	$78.98 *	$74.94	-2.5%	COM	91529Y106
WAT	WATERS CORP	740	$236K	0.0%	$319.04 *	$342.06	-12.9%	COM	941848103
INVH	INVITATION HOMES INC	8,977	$236K	0.0%	$26.27 *	$29.07	-4.6%	COM	46187W107
HUBS	HUBSPOT INC	1,056	$235K	0.0%	$222.98 *	$453.81	-46.2%	COM	443573100
BP	BP PLC	4,920	$234K	0.0%	$47.63	$37.00	+27.0%	SPONSORED ADR	055622104
MSM	MSC INDL DIRECT INC	2,474	$233K	0.0%	$94.17 *	$89.50	+3.1%	CL A	553530106
VMI	VALMONT INDS INC	577	$232K	0.0%	$401.75	$363.72	+9.9%	COM	920253101
HBAN	HUNTINGTON BANCSHARES INC	13,942	$231K	0.0%	$16.57 *	$16.79	-6.8%	COM	446150104
EWZ	ISHARES INC	5,562	$231K	0.0%	$41.47 *	$31.62	+21.4%	MSCI BRAZIL ETF	464286400
PFF	ISHARES TR	7,331	$230K	0.0%	$31.33 *	$31.17	-2.7%	PFD AND INCM SEC	464288687
VONE	VANGUARD SCOTTSDALE FDS	722	$229K	0.0%	$317.74 *	$291.43	+1.3%	VNG RUS1000IDX	92206C730
ACGL	ARCH CAP GROUP LTD	2,351	$228K	0.0%	$97.10	$91.50	+4.9%	ORD	G0450A105
SPOT	SPOTIFY TECHNOLOGY S A	429	$228K	0.0%	$531.45 *	$501.48	-3.3%	SHS	L8681T102
CNH	CNH INDL N V	21,895	$228K	0.0%	$10.41 *	$12.12	-9.2%	SHS	N20944109
SNPS	SYNOPSYS INC	516	$228K	0.0%	$441.15 *	$452.20	-12.3%	COM	871607107
LEA	LEAR CORP	1,901	$226K	0.0%	$119.14	$108.45	+11.6%	COM NEW	521865204
NE	NOBLE CORP PLC	4,667	$226K	0.0%	$48.50	$40.85	+20.1%	ORD SHS A	G65431127
MP	MP MATERIALS CORP	3,630	$226K	0.0%	$62.30 *	$59.79	-19.3%	COM CL A	553368101
SIL	GLOBAL X FDS	2,327	$226K	0.0%	$97.18 *	$56.06	+60.7%	GLOBAL X SILVER	37954Y848
GPC	GENUINE PARTS CO	2,032	$226K	0.0%	$111.18 *	$123.79	-14.6%	COM	372460105
BKIE	BNY MELLON ETF TRUST	2,294	$226K	0.0%	$98.46 *	$96.34	-3.0%	INTERNATIONL EQT	09661T404
STT	STATE STR CORP	1,591	$226K	0.0%	$141.90 *	$118.97	+6.4%	COM	857477103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,509	$226K	0.0%	$64.33 *	$57.32	+0.5%	CL A	499049104
GLNG	GOLAR LNG LTD	4,231	$225K	0.0%	$53.29	$44.12	+22.7%	SHS	G9456A100
BBEU	J P MORGAN EXCHANGE TRADED F	2,928	$225K	0.0%	$76.88 *	$68.10	+6.3%	BETABUILDERS EUR	46641Q191
VIS	VANGUARD WORLD FD	678	$225K	0.0%	$331.58 *	$289.76	+7.8%	INDUSTRIAL ETF	92204A603
HUBB	HUBBELL INC	430	$224K	0.0%	$521.71 *	$437.22	+12.2%	COM	443510607
BR	BROADRIDGE FINL SOLUTIONS IN	1,375	$223K	0.0%	$162.42	$189.94	-14.5%	COM	11133T103
IXC	ISHARES TR	4,086	$222K	0.0%	$54.39 *	$49.82	+15.6%	GLOBAL ENERG ETF	464287341
AVGO	BROADCOM INC	4,500	$222K	0.0%	$49.25 *	$247.97	+24.8%	Call	11135F101
KVYO	KLAVIYO INC	12,010	$221K	0.0%	$18.40 *	$21.44	-9.2%	COM SER A	49845K101
PKG	PACKAGING CORP AMER	1,064	$221K	0.0%	$207.62 *	$204.01	+4.0%	COM	695156109
ESML	ISHARES TR	4,381	$220K	0.0%	$50.32 *	$43.44	+8.2%	ESG AWARE MSCI	46435U663
INSE	INSPIRED ENTMT INC	30,286	$219K	0.0%	$7.23	$8.24	-13.5%	COM	45782N108
COR	CENCORA INC	678	$219K	0.0%	$322.37 *	$340.62	-7.8%	COM	03073E105
DBND	DOUBLELINE ETF TRUST	4,750	$218K	0.0%	$45.99	$46.16	-0.8%	OPPORTUNISTIC CO	25861R105
GWW	WW GRAINGER INC	192	$218K	0.0%	$1133.52 *	$1092.85	-0.2%	COM	384802104
IEX	IDEX CORP	1,081	$217K	0.0%	$200.71 *	$170.79	+11.0%	COM	45167R104
VCR	VANGUARD WORLD FD	557	$217K	0.0%	$389.26 *	$380.86	-5.7%	CONSUM DIS ETF	92204A108
CCC	CCC INTELLIGENT SOLUTIONS HL	38,456	$215K	0.0%	$5.59 *	$6.56	-8.5%	COM	12510Q100
CR	CRANE COMPANY	1,154	$215K	0.0%	$186.10 *	$188.12	-9.1%	COMMON STOCK	224408104
PNOV	INNOVATOR ETFS TRUST	5,000	$214K	0.0%	$42.71 *	$40.33	+1.3%	US EQTY PWR BUF	45782C573
MDLZ	MONDELEZ INTL INC	3,724	$213K	0.0%	$57.07	$62.60	-7.9%	CL A	609207105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,852	$212K	0.0%	$74.41 *	$84.17	-16.2%	COM NEW	50077B207
WTRG	ESSENTIAL UTILS INC	5,479	$212K	0.0%	$38.72 *	$39.36	+2.3%	COM	29670G102
LW	LAMB WESTON HLDGS INC	4,844	$212K	0.0%	$43.72 *	$44.63	-5.3%	COM	513272104
MSA	MSA SAFETY INC	1,280	$211K	0.0%	$165.17	$182.85	-10.3%	COM	553498106
OKE	ONEOK INC NEW	2,478	$211K	0.0%	$85.21 *	$75.06	+20.4%	COM	682680103
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,624	$210K	0.0%	$45.39 *	$42.94	-0.9%	SHS CREATION UNI	14020W106
CPNG	COUPANG INC	9,741	$209K	0.0%	$21.49 *	$19.57	-3.5%	CL A	22266T109
D	DOMINION ENERGY INC	3,335	$208K	0.0%	$62.47	$61.78	+0.1%	COM	25746U109
SCHR	SCHWAB STRATEGIC TR	8,341	$208K	0.0%	$24.91	$24.99	-0.3%	INT-TRM U.S TRES	808524854
UCON	FIRST TR EXCHNG TRADED FD VI	8,281	$207K	0.0%	$25.02	$24.98	-0.9%	SMITH UNCONSTRAI	33740F888
OWL	BLUE OWL CAPITAL INC	21,420	$207K	0.0%	$9.65 *	$15.18	-39.9%	COM CL A	09581B103
MAR	MARRIOTT INTL INC NEW	569	$206K	0.0%	$362.42 *	$328.95	-0.6%	CL A	571903202
CACI	CACI INTL INC	389	$206K	0.0%	$530.10 *	$483.42	+12.5%	CL A	127190304
JBL	JABIL INC	663	$206K	0.0%	$310.10 *	$252.04	+5.4%	COM	466313103
TBUX	T ROWE PRICE ETF INC	4,124	$206K	0.0%	$49.84	$49.85	-0.2%	ULTRA SHRT TRM	87283Q701
BILZ	PIMCO ETF TR	2,030	$205K	0.0%	$100.81	$101.04	-0.1%	ULTRA SHORT GOVT	72201R577
MKC	MCCORMICK & CO INC	3,832	$204K	0.0%	$53.27 *	$63.70	-20.8%	COM NON VTG	579780206
CHTR	CHARTER COMMUNICATIONS INC	864	$204K	0.0%	$235.97 *	$299.35	-27.9%	CL A	16119P108
THG	HANOVER INS GROUP INC	1,142	$204K	0.0%	$178.35 *	$169.88	+2.0%	COM	410867105
QLD	PROSHARES TR	2,719	$203K	0.0%	$74.80 *	$68.27	-10.6%	PSHS ULTRA QQQ	74347R206
ABCB	AMERIS BANCORP	2,449	$202K	0.0%	$82.63 *	$79.38	-1.7%	COM	03076K108
VTWO	VANGUARD SCOTTSDALE FDS	1,854	$202K	0.0%	$109.07 *	$104.27	-3.9%	VNG RUS2000IDX	92206C664
EAT	BRINKER INTL INC	1,335	$202K	0.0%	$151.09 *	$131.59	+8.5%	COM	109641100
YOU	CLEAR SECURE INC	3,873	$202K	0.0%	$52.05 *	$39.84	+21.5%	COM CL A	18467V109
IHRT	IHEARTMEDIA INC	53,850	$201K	0.0%	$3.74 *	$3.31	-11.8%	COM CL A	45174J509
PAVE	GLOBAL X FDS	3,738	$201K	0.0%	$53.83 *	$52.08	-2.4%	US INFR DEV ETF	37954Y673
BAX	BAXTER INTL INC	11,075	$201K	0.0%	$18.14 *	$20.00	-16.0%	COM	071813109
NBIS	NEBIUS GROUP N.V.	1,214	$201K	0.0%	$165.34 *	$99.84	+3.9%	SHS CLASS A	N97284108
VXF	VANGUARD INDEX FDS	903	$200K	0.0%	$221.64 *	$214.03	-3.8%	EXTEND MKT ETF	922908652
DV	DOUBLEVERIFY HLDGS INC	18,537	$199K	0.0%	$10.72 *	$10.79	-11.9%	COM	25862V105
PGF	INVESCO EXCHANGE TRADED FD T	13,640	$193K	0.0%	$14.13 *	$14.46	-4.8%	FINL PFD ETF	46137V621
KVUE	KENVUE INC	10,904	$190K	0.0%	$17.46	$17.72	-2.7%	COM	49177J102
FTRE	FORTREA HLDGS INC	18,163	$183K	0.0%	$10.09 *	$8.94	+5.3%	COMMON STOCK	34965K107
UEC	URANIUM ENERGY CORP	12,081	$183K	0.0%	$15.16 *	$13.12	+2.9%	COM	916896103
CAG	CONAGRA BRANDS INC	11,958	$176K	0.0%	$14.70 *	$17.57	-10.5%	COM	205887102
LBTYA	LIBERTY GLOBAL LTD	13,882	$175K	0.0%	$12.62 *	$11.00	+9.9%	COM CL A	G61188101
PK	PARK HOTELS & RESORTS INC	15,584	$174K	0.0%	$11.18	$10.09	—	COM	700517105
BULL	WEBULL CORP	26,861	$174K	0.0%	$6.48 *	$6.48	-25.9%	ORD SHS	G9572D103
KD	KYNDRYL HLDGS INC	12,013	$167K	0.0%	$13.94 *	$32.57	-59.7%	COMMON STOCK	50155Q100
EAF	GRAFTECH INTL LTD SR NT	20,000	$166K	0.0%	$8.28 *	$11.27	-39.9%	COM NEW	384313607
CPHC	CANTERBURY PK HLDG CORP	10,000	$157K	0.0%	$15.69	$17.29	-9.8%	COM	13811E101
CADL	CANDEL THERAPEUTICS INC	30,065	$155K	0.0%	$5.16 *	$5.39	-9.1%	COM	137404109
OGN	ORGANON & CO	16,509	$154K	0.0%	$9.33 *	$9.78	-38.7%	COMMON STOCK	68622V106
—	EATON VANCE TAX-MANAGED DIVE	10,364	$150K	0.0%	$14.50	$15.72	—	COM	27828N102
FSK	FS KKR CAP CORP	13,288	$146K	0.0%	$10.97 *	$11.53	-11.7%	COM	302635206
IRWD	IRONWOOD PHARMACEUTICALS INC	33,194	$144K	0.0%	$4.33 *	$1.31	+168.1%	COM CL A	46333X108
METC	RAMACO RES INC	10,000	$138K	0.0%	$13.84 *	$17.75	-12.9%	COM CL A	75134P600
PTON	PELOTON INTERACTIVE INC	22,320	$112K	0.0%	$5.03 *	$4.88	-12.0%	CL A COM	70614W100
CFFN	CAPITOL FED FINL INC	14,165	$107K	0.0%	$7.55 *	$6.04	+18.1%	COM	14057J101
COUR	COURSERA INC	16,265	$105K	0.0%	$6.43 *	$6.24	-6.8%	COM	22266M104
SQNS	SEQUANS COMMUNICATIONS S A	40,000	$104K	0.0%	$2.61 *	$15.32	-83.5%	SPONSORED ADS	817323405
GNL	GLOBAL NET LEASE INC	10,761	$104K	0.0%	$9.62	$7.55	—	COM NEW	379378201
—	BLACKROCK CORPOR HI YLD FD I	11,708	$101K	0.0%	$8.61	$8.61	—	COM	09255P107
GPK	GRAPHIC PACKAGING HLDG CO	10,250	$97,888	0.0%	$9.55 *	$12.60	-21.1%	COM	388689101
BMBL	BUMBLE INC	22,088	$95,199	0.0%	$4.31 *	$3.94	-17.3%	COM CL A	12047B105
CDXS	CODEXIS INC	36,257	$92,093	0.0%	$2.54 *	$2.51	-35.0%	COM	192005106
KRNY	KEARNY FINL CORP MD	11,313	$89,599	0.0%	$7.92 *	$6.42	+17.6%	COM	48716P108
ALIT	ALIGHT INC	135,087	$87,212	0.0%	$0.65 *	$1.39	-58.0%	COM CL A	01626W101
SATL	SATELLOGIC INC	10,943	$82,291	0.0%	$7.52 *	$3.89	+40.0%	COM CL A	80401C100
TLS	TELOS CORP MD	18,121	$80,457	0.0%	$4.44 *	$5.85	-28.4%	COM	87969B101
MPT	MEDICAL PROPERTIES TRUST INC	15,452	$80,350	0.0%	$5.20	$4.87	—	COM	58463J304
ACHR	ARCHER AVIATION INC	12,999	$79,034	0.0%	$6.08 *	$9.41	-45.1%	COM CL A	03945R102
AMPL	AMPLITUDE INC	11,355	$77,100	0.0%	$6.79	$8.25	-17.4%	COM CL A	03213A104
ARDX	ARDELYX INC	11,124	$69,859	0.0%	$6.28 *	$6.62	-9.5%	COM	039697107
JBLU	JETBLUE AIRWAYS CORP	12,497	$68,858	0.0%	$5.51 *	$5.07	-12.9%	COM	477143101
GTM	ZOOMINFO TECHNOLOGIES INC	10,836	$66,858	0.0%	$6.17 *	$10.72	-44.2%	COMMON STOCK	98980F104
FNGR	FINGERMOTION INC	60,000	$64,800	0.0%	$1.08 *	$1.66	-39.9%	COM	31788K108
RCKT	ROCKET PHARMACEUTICALS INC	15,963	$62,256	0.0%	$3.90 *	$3.97	-9.8%	COM	77313F106
BYND	BEYOND MEAT INC	79,233	$61,960	0.0%	$0.78 *	$0.80	-12.1%	COM	08862E109
PLUG	PLUG PWR INC	20,725	$59,274	0.0%	$2.86 *	$2.61	-13.4%	COM NEW	72919P202
IOVA	IOVANCE BIOTHERAPEUTICS INC	15,376	$58,429	0.0%	$3.80 *	$3.20	+9.8%	COM	462260100
AIOT	POWERFLEET INC	17,285	$57,386	0.0%	$3.32 *	$4.77	-35.4%	COM	73931J109
UWMC	UWM HOLDINGS CORPORATION	15,059	$56,471	0.0%	$3.75 *	$5.31	-31.9%	COM CL A	91823B109
SFIX	STITCH FIX INC	13,810	$51,097	0.0%	$3.70 *	$4.08	-18.9%	COM CL A	860897107
ORBS	EIGHTCO HOLDINGS INC	35,586	$44,127	0.0%	$1.24 *	$1.28	-27.2%	COM	22890A302
WOOF	PETCO HEALTH & WELLNESS CO I	14,265	$43,366	0.0%	$3.04 *	$3.35	-16.9%	COM	71601V105
BBAI	BIGBEAR AI HLDGS INC	11,506	$43,148	0.0%	$3.75 *	$4.64	-24.2%	COM	08975B109
EU	ENCORE ENERGY CORP	20,056	$42,519	0.0%	$2.12 *	$2.55	-29.5%	COM NEW	29259W700
BDN	BRANDYWINE RLTY TR	14,411	$40,783	0.0%	$2.83	$2.83	—	SH BEN INT NEW	105368203
ALLO	ALLOGENE THERAPEUTICS INC	16,780	$39,769	0.0%	$2.37 *	$2.00	+21.7%	COM	019770106
GDRX	GOODRX HLDGS INC	16,676	$39,189	0.0%	$2.35 *	$2.35	-16.4%	COM CL A	38246G108
NXDR	NEXTDOOR HOLDINGS INC	23,372	$36,227	0.0%	$1.55 *	$1.90	-26.3%	COM CL A	65345M108
RPAY	REPAY HLDGS CORP	11,238	$35,737	0.0%	$3.18 *	$3.20	-18.8%	COM CL A	76029L100
MNKD	MANNKIND CORP	11,545	$31,749	0.0%	$2.75 *	$4.46	-45.1%	COM NEW	56400P706
CERS	CERUS CORP	15,312	$30,624	0.0%	$2.00 *	$1.49	+21.8%	COM	157085101
EGHT	8X8 INC NEW	15,366	$29,656	0.0%	$1.93 *	$2.01	-17.3%	COM	282914100
MOBX	MOBIX LABS INC	10,201	$28,053	0.0%	$2.75 *	$0.92	-76.6%	COM CL A	60743G100
ALDX	ALDEYRA THERAPEUTICS INC	14,459	$26,026	0.0%	$1.80 *	$4.38	-61.4%	COM	01438T106
ACHR	ARCHER AVIATION INC	31,500	$25,830	0.0%	$0.82 *	$9.41	-45.1%	Call	03945R102
PACB	PACIFIC BIOSCIENCES CALIF IN	15,344	$25,011	0.0%	$1.63 *	$1.79	-26.1%	COM	69404D108
GRAB	GRAB HOLDINGS LIMITED	52,000	$22,324	0.0%	$0.43	—	—	Call	G4124C109
RXT	RACKSPACE TECHNOLOGY INC	14,788	$19,668	0.0%	$1.33 *	$1.20	-18.5%	COM	750102105
LPRO	OPEN LENDING CORP	11,504	$19,442	0.0%	$1.69 *	$2.18	-42.8%	COM	68373J104
LEXX	LEXARIA BIOSCIENCE CORP	19,653	$19,358	0.0%	$0.98 *	$0.97	-19.4%	COM NEW	52886N406
FATE	FATE THERAPEUTICS INC	13,611	$18,647	0.0%	$1.37 *	$1.22	-1.3%	COM	31189P102
BTBT	BIT DIGITAL INC	11,960	$18,179	0.0%	$1.52 *	$1.84	-28.7%	SHS	G1144A105
SABR	SABRE CORP	10,069	$17,520	0.0%	$1.74 *	$1.33	+9.2%	COM	78573M104
QSI	QUANTUM SI INC	16,729	$17,398	0.0%	$1.04 *	$1.04	-25.3%	COM CL A	74765K105
BLND	BLEND LABS INC	10,781	$16,926	0.0%	$1.57 *	$2.14	-20.4%	CL A	09352U108
PROP	PRAIRIE OPER CO	11,436	$14,981	0.0%	$1.31 *	$1.81	+12.5%	COM	739650109
FFAI	FARADAY FUTURE INTLGT ELEC I	42,472	$12,805	0.0%	$0.30	$0.69	-60.1%	COM NEW CL A	307359885
GETY	GETTY IMAGES HOLDINGS INC	12,413	$11,672	0.0%	$0.94 *	$1.01	-21.2%	CL A COM	374275105
JOBY	JOBY AVIATION INC	16,500	$8,826	0.0%	$0.53	—	—	Call	G65163100
UAA	UNDER ARMOUR INC	10,000	$7,750	0.0%	$0.78	—	—	Call	904311107
GOSS	GOSSAMER BIO INC	16,611	$7,266	0.0%	$0.44 *	$1.57	-79.1%	COM	38341P102
ITRM	ITERUM THERAPEUTICS PLC	69,761	$1,744	0.0%	$0.02 *	$0.58	-47.5%	SHS NEW	G6333L200