Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	88,527	$44.03M	7.8%	$273.53	+58.1%	COM	594918104
GBIL	GOLDMAN SACHS ETF TR	344,292	$34.48M	6.1%	$100.16	—	ACCES TREASURY	381430529
NVDA	NVIDIA CORPORATION	99,057	$15.65M	2.8%	$114.87	+9.5%	COM	67066G104
VUG	VANGUARD INDEX FDS	34,695	$15.21M	2.7%	$293.95	—	GROWTH ETF	922908736
AVGO	BROADCOM INC	44,547	$12.28M	2.2%	$146.24	+47.7%	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	183,575	$10.47M	1.9%	$47.82	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	46,739	$10.25M	1.8%	$173.46	+14.1%	COM	023135106
META	META PLATFORMS INC	11,767	$8.685M	1.5%	$486.47	+26.8%	CL A	30303M102
VTV	VANGUARD INDEX FDS	48,499	$8.572M	1.5%	$144.68	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	45,520	$8.022M	1.4%	$134.47	+21.4%	CAP STK CL A	02079K305
BCS	BARCLAYS PLC	424,891	$7.899M	1.4%	$10.71	—	ADR	06738E204
IVV	ISHARES TR	11,799	$7.326M	1.3%	$541.84	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	88,805	$6.989M	1.2%	$77.13	—	SHORT TRM BOND	921937827
JPM	JPMORGAN CHASE & CO.	23,281	$6.749M	1.2%	$213.56	+18.3%	COM	46625H100
COST	COSTCO WHSL CORP NEW	6,646	$6.579M	1.2%	$504.20	+96.5%	COM	22160K105
BLK	BLACKROCK INC	6,142	$6.445M	1.1%	$987.89	-5.5%	COM	09290D101
AAPL	APPLE INC	30,776	$6.314M	1.1%	$135.11	+49.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	10,105	$6.244M	1.1%	$367.94	—	TR UNIT	78462F103
NEM	NEWMONT CORP	104,572	$6.092M	1.1%	$34.70	+52.5%	COM	651639106
—	BOEING CO	86,841	$5.905M	1.0%	$60.89	—	DEP CONV PFD A	097023204
V	VISA INC	16,158	$5.737M	1.0%	$288.43	+20.3%	COM CL A	92826C839
AMP	AMERIPRISE FINL INC	10,332	$5.515M	1.0%	$145.54	+236.8%	COM	03076C106
INTU	INTUIT	6,917	$5.448M	1.0%	$597.47	+12.9%	COM	461202103
ANET	ARISTA NETWORKS INC	52,665	$5.388M	1.0%	$101.39	-14.7%	COM SHS	040413205
MOH	MOLINA HEALTHCARE INC	17,964	$5.351M	0.9%	$300.10	+4.6%	COM	60855R100
AEP	AMERICAN ELEC PWR CO INC	50,606	$5.251M	0.9%	$76.42	+33.4%	COM	025537101
XOM	EXXON MOBIL CORP	46,841	$5.049M	0.9%	$98.66	+5.9%	COM	30231G102
ASML	ASML HOLDING N V	6,297	$5.046M	0.9%	$662.63	—	N Y REGISTRY SHS	N07059210
EA	ELECTRONIC ARTS INC	31,377	$5.011M	0.9%	$127.45	+15.7%	COM	285512109
BABA	ALIBABA GROUP HLDG LTD	43,437	$4.926M	0.9%	$72.68	—	SPONSORED ADS	01609W102
SRE	SEMPRA	64,077	$4.855M	0.9%	$68.55	+5.9%	COM	816851109
LRCX	LAM RESEARCH CORP	48,509	$4.722M	0.8%	$75.23	+4.8%	COM NEW	512807306
VICI	VICI PPTYS INC	143,943	$4.693M	0.8%	$26.08	+17.1%	COM	925652109
MS	MORGAN STANLEY	32,672	$4.602M	0.8%	$125.91	-3.9%	COM NEW	617446448
PYPL	PAYPAL HLDGS INC	61,860	$4.597M	0.8%	$66.30	+3.0%	COM	70450Y103
EXPE	EXPEDIA GROUP INC	26,831	$4.526M	0.8%	$131.72	+22.5%	COM NEW	30212P303
EBAY	EBAY INC.	58,813	$4.379M	0.8%	$50.88	+38.0%	COM	278642103
PINS	PINTEREST INC	121,410	$4.354M	0.8%	$33.73	-10.0%	CL A	72352L106
BIV	VANGUARD BD INDEX FDS	56,214	$4.348M	0.8%	$74.98	—	INTERMED TERM	921937819
VRSN	VERISIGN INC	14,476	$4.181M	0.7%	$186.70	+44.0%	COM	92343E102
USHY	ISHARES TR	110,765	$4.155M	0.7%	$36.54	—	BROAD USD HIGH	46435U853
HD	HOME DEPOT INC	11,288	$4.139M	0.7%	$351.74	+1.2%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	13,353	$4.118M	0.7%	$234.42	+29.0%	COM	053015103
AMGN	AMGEN INC	14,597	$4.076M	0.7%	$280.10	-0.8%	COM	031162100
JAAA	JANUS DETROIT STR TR	77,906	$3.954M	0.7%	$50.75	—	HENDRSON AAA CL	47103U845
ZM	ZOOM COMMUNICATIONS INC	49,586	$3.867M	0.7%	$65.64	+17.8%	CL A	98980L101
QCOM	QUALCOMM INC	24,121	$3.842M	0.7%	$128.81	+12.6%	COM	747525103
CNI	CANADIAN NATL RY CO	36,796	$3.828M	0.7%	$99.37	+1.2%	COM	136375102
INCY	INCYTE CORP	55,475	$3.778M	0.7%	$56.64	+11.9%	COM	45337C102
LMT	LOCKHEED MARTIN CORP	8,116	$3.759M	0.7%	$381.53	+20.3%	COM	539830109
MRK	MERCK & CO INC	47,409	$3.753M	0.7%	$92.41	-16.2%	COM	58933Y105
VTI	VANGUARD INDEX FDS	12,317	$3.744M	0.7%	$269.70	—	TOTAL STK MKT	922908769
EMR	EMERSON ELEC CO	27,959	$3.728M	0.7%	$67.50	+68.2%	COM	291011104
UTHR	UNITED THERAPEUTICS CORP DEL	12,626	$3.628M	0.6%	$264.67	+12.9%	COM	91307C102
NOC	NORTHROP GRUMMAN CORP	6,868	$3.434M	0.6%	$347.14	+40.0%	COM	666807102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,062	$3.431M	0.6%	$347.57	+46.1%	CL B NEW	084670702
DG	DOLLAR GEN CORP NEW	29,643	$3.391M	0.6%	$76.37	+28.5%	COM	256677105
TROW	PRICE T ROWE GROUP INC	34,797	$3.358M	0.6%	$100.60	-11.9%	COM	74144T108
JNJ	JOHNSON & JOHNSON	21,701	$3.315M	0.6%	$131.11	+15.0%	COM	478160104
PEP	PEPSICO INC	25,039	$3.306M	0.6%	$158.58	-17.4%	COM	713448108
HSY	HERSHEY CO	19,643	$3.26M	0.6%	$177.32	-8.9%	COM	427866108
ETN	EATON CORP PLC	8,998	$3.212M	0.6%	$292.76	+4.8%	SHS	G29183103
NTAP	NETAPP INC	29,900	$3.186M	0.6%	$61.35	+52.4%	COM	64110D104
DELL	DELL TECHNOLOGIES INC	25,968	$3.184M	0.6%	$40.02	+153.1%	CL C	24703L202
VWO	VANGUARD INTL EQUITY INDEX F	63,085	$3.12M	0.6%	$40.75	—	FTSE EMR MKT ETF	922042858
MU	MICRON TECHNOLOGY INC	25,152	$3.1M	0.6%	$101.25	-7.9%	COM	595112103
TSLA	TESLA INC	9,715	$3.086M	0.5%	$255.32	+18.0%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	14,297	$2.926M	0.5%	$156.59	—	DIV APP ETF	921908844
AMAT	APPLIED MATLS INC	15,472	$2.832M	0.5%	$71.78	+119.4%	COM	038222105
MCD	MCDONALDS CORP	9,276	$2.71M	0.5%	$241.42	+25.7%	COM	580135101
TGT	TARGET CORP	26,475	$2.612M	0.5%	$134.91	-30.8%	COM	87612E106
ACAD	ACADIA PHARMACEUTICALS INC	117,883	$2.543M	0.5%	$16.63	+11.8%	COM	004225108
HPE	HEWLETT PACKARD ENTERPRISE C	124,026	$2.536M	0.5%	$19.41	-15.1%	COM	42824C109
PFF	ISHARES TR	73,614	$2.258M	0.4%	$31.91	—	PFD AND INCM SEC	464288687
BNDX	VANGUARD CHARLOTTE FDS	44,849	$2.22M	0.4%	$48.95	—	TOTAL INT BD ETF	92203J407
SLB	SCHLUMBERGER LTD	62,335	$2.107M	0.4%	$39.90	-14.9%	COM STK	806857108
CNC	CENTENE CORP DEL	38,755	$2.104M	0.4%	$62.34	-5.9%	COM	15135B101
CAH	CARDINAL HEALTH INC	12,258	$2.059M	0.4%	$71.51	+105.7%	COM	14149Y108
MUB	ISHARES TR	19,474	$2.035M	0.4%	$106.55	—	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	8,519	$2.019M	0.4%	$199.71	—	SMALL CP ETF	922908751
PFG	PRINCIPAL FINANCIAL GROUP IN	25,038	$1.989M	0.4%	$70.47	+6.2%	COM	74251V102
DOV	DOVER CORP	10,657	$1.953M	0.3%	$172.70	0.0%	COM	260003108
AXP	AMERICAN EXPRESS CO	5,581	$1.78M	0.3%	$160.18	+74.4%	COM	025816109
BND	VANGUARD BD INDEX FDS	23,868	$1.757M	0.3%	$74.58	—	TOTAL BND MRKT	921937835
PANW	PALO ALTO NETWORKS INC	8,334	$1.705M	0.3%	$145.65	+27.5%	COM	697435105
PLD	PROLOGIS INC.	15,706	$1.651M	0.3%	$102.32	0.0%	COM	74340W103
MO	ALTRIA GROUP INC	27,066	$1.587M	0.3%	$31.10	+79.9%	COM	02209S103
CNQ	CANADIAN NAT RES LTD	49,049	$1.54M	0.3%	$29.57	+1.4%	COM	136385101
PG	PROCTER AND GAMBLE CO	9,586	$1.527M	0.3%	$110.39	+45.6%	COM	742718109
CMI	CUMMINS INC	4,546	$1.489M	0.3%	$226.87	+34.7%	COM	231021106
CSCO	CISCO SYS INC	21,190	$1.47M	0.3%	$42.18	+43.2%	COM	17275R102
CAT	CATERPILLAR INC	3,654	$1.419M	0.3%	$272.99	+21.2%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	9,910	$1.406M	0.2%	$131.88	-17.5%	COM	007903107
IVE	ISHARES TR	7,102	$1.388M	0.2%	$182.74	—	S&P 500 VAL ETF	464287408
AZN	ASTRAZENECA PLC	19,651	$1.373M	0.2%	$68.11	—	SPONSORED ADR	046353108
ICVT	ISHARES TR	15,016	$1.353M	0.2%	$72.62	—	CONV BD ETF	46435G102
IT	GARTNER INC	3,344	$1.352M	0.2%	$492.81	-15.1%	COM	366651107
SHW	SHERWIN WILLIAMS CO	3,843	$1.32M	0.2%	$311.39	+10.6%	COM	824348106
FLUT	FLUTTER ENTMT PLC	4,567	$1.305M	0.2%	$193.58	+26.8%	SHS	G3643J108
NEE	NEXTERA ENERGY INC	17,088	$1.186M	0.2%	$58.05	+17.3%	COM	65339F101
LLY	ELI LILLY & CO	1,519	$1.184M	0.2%	$710.28	+8.9%	COM	532457108
RPRX	ROYALTY PHARMA PLC	32,318	$1.164M	0.2%	$27.72	+19.5%	SHS CLASS A	G7709Q104
LYV	LIVE NATION ENTERTAINMENT IN	7,513	$1.137M	0.2%	$136.52	+0.8%	COM	538034109
CVX	CHEVRON CORP NEW	7,806	$1.118M	0.2%	$118.69	+15.4%	COM	166764100
PCAR	PACCAR INC	11,387	$1.082M	0.2%	$96.98	-6.7%	COM	693718108
BKR	BAKER HUGHES COMPANY	27,345	$1.048M	0.2%	$32.25	+15.6%	CL A	05722G100
—	UNILEVER PLC	16,449	$1.006M	0.2%	$59.57	—	SPON ADR NEW	904767704
MNST	MONSTER BEVERAGE CORP NEW	15,452	$968K	0.2%	$53.25	+14.7%	COM	61174X109
HDV	ISHARES TR	8,139	$954K	0.2%	$98.49	—	CORE HIGH DV ETF	46429B663
BAC	BANK AMERICA CORP	20,019	$947K	0.2%	$43.59	-4.9%	COM	060505104
BLV	VANGUARD BD INDEX FDS	13,592	$945K	0.2%	$73.69	—	LONG TERM BOND	921937793
VRTX	VERTEX PHARMACEUTICALS INC	2,123	$945K	0.2%	$221.56	+108.0%	COM	92532F100
APH	AMPHENOL CORP NEW	9,513	$939K	0.2%	$69.37	+17.3%	CL A	032095101
VRT	VERTIV HOLDINGS CO	7,264	$933K	0.2%	$106.29	-8.6%	COM CL A	92537N108
APO	APOLLO GLOBAL MGMT INC	6,547	$929K	0.2%	$112.46	+16.8%	COM	03769M106
MELI	MERCADOLIBRE INC	350	$915K	0.2%	$1619.82	+44.2%	COM	58733R102
VMBS	VANGUARD SCOTTSDALE FDS	19,445	$901K	0.2%	$45.63	—	MTG-BKD SECS ETF	92206C771
PLTR	PALANTIR TECHNOLOGIES INC	6,603	$900K	0.2%	$64.83	+80.9%	CL A	69608A108
SE	SEA LTD	5,502	$880K	0.2%	$130.49	—	SPONSORD ADS	81141R100
BA	BOEING CO	4,191	$878K	0.2%	$221.42	-14.7%	COM	097023105
LNG	CHENIERE ENERGY INC	3,536	$861K	0.2%	$225.16	+2.9%	COM NEW	16411R208
SCHW	SCHWAB CHARLES CORP	9,389	$857K	0.2%	$77.74	+7.0%	COM	808513105
NFLX	NETFLIX INC	638	$854K	0.2%	$67.38	+67.8%	COM	64110L106
HON	HONEYWELL INTL INC	3,637	$847K	0.2%	$184.86	+8.0%	COM	438516106
IJR	ISHARES TR	7,718	$844K	0.1%	$94.82	—	CORE S&P SCP ETF	464287804
UBER	UBER TECHNOLOGIES INC	8,993	$839K	0.1%	$72.04	+14.3%	COM	90353T100
MSCI	MSCI INC	1,422	$820K	0.1%	$488.89	+12.3%	COM	55354G100
RTX	RTX CORPORATION	5,468	$798K	0.1%	$66.39	+98.5%	COM	75513E101
GOOG	ALPHABET INC	4,487	$796K	0.1%	$154.57	+6.7%	CAP STK CL C	02079K107
VIK	VIKING HOLDINGS LTD	14,405	$768K	0.1%	$44.14	0.0%	ORD SHS	G93A5A101
WM	WASTE MGMT INC DEL	3,264	$747K	0.1%	$122.72	+87.1%	COM	94106L109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,316	$745K	0.1%	$397.87	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	8,331	$745K	0.1%	$71.52	—	MSCI EAFE ETF	464287465
PGR	PROGRESSIVE CORP	2,787	$744K	0.1%	$194.14	+32.7%	COM	743315103
INTC	INTEL CORP	33,040	$740K	0.1%	$21.70	-4.5%	COM	458140100
ADBE	ADOBE INC	1,880	$727K	0.1%	$385.32	0.0%	COM	00724F101
GWW	GRAINGER W W INC	668	$695K	0.1%	$1025.97	+0.7%	COM	384802104
IWB	ISHARES TR	1,997	$678K	0.1%	$195.62	—	RUS 1000 ETF	464287622
AME	AMETEK INC	3,691	$668K	0.1%	$180.63	-5.2%	COM	031100100
DECK	DECKERS OUTDOOR CORP	6,455	$665K	0.1%	$110.72	0.0%	COM	243537107
GLD	SPDR GOLD TR	2,157	$658K	0.1%	$212.15	—	GOLD SHS	78463V107
TJX	TJX COS INC NEW	5,246	$648K	0.1%	$120.16	+4.8%	COM	872540109
T	AT&T INC	22,255	$644K	0.1%	$17.00	+58.6%	COM	00206R102
SNPS	SYNOPSYS INC	1,239	$635K	0.1%	$484.31	-3.8%	COM	871607107
SNEX	STONEX GROUP INC	6,877	$627K	0.1%	$49.26	+71.7%	COM	861896108
VMC	VULCAN MATLS CO	2,313	$603K	0.1%	$252.30	+1.5%	COM	929160109
STLD	STEEL DYNAMICS INC	4,708	$603K	0.1%	$124.96	+1.1%	COM	858119100
NVO	NOVO-NORDISK A S	8,344	$576K	0.1%	$69.44	—	ADR	670100205
LQD	ISHARES TR	5,117	$561K	0.1%	$107.00	—	IBOXX INV CP ETF	464287242
POST	POST HLDGS INC	5,098	$556K	0.1%	$111.03	+0.9%	COM	737446104
SBUX	STARBUCKS CORP	5,902	$541K	0.1%	$83.83	+1.6%	COM	855244109
MSI	MOTOROLA SOLUTIONS INC	1,274	$536K	0.1%	$440.94	-5.9%	COM NEW	620076307
CB	CHUBB LIMITED	1,845	$535K	0.1%	$276.25	+3.9%	COM	H1467J104
SCHG	SCHWAB STRATEGIC TR	17,936	$524K	0.1%	$41.04	—	US LCAP GR ETF	808524300
OWL	BLUE OWL CAPITAL INC	27,177	$522K	0.1%	$18.32	+1.0%	COM CL A	09581B103
IWM	ISHARES TR	2,378	$513K	0.1%	$186.95	—	RUSSELL 2000 ETF	464287655
IGSB	ISHARES TR	9,589	$506K	0.1%	$54.30	—	ISHS 1-5YR INVS	464288646
TM	TOYOTA MOTOR CORP	2,935	$506K	0.1%	$176.53	—	ADS	892331307
CARR	CARRIER GLOBAL CORPORATION	6,904	$505K	0.1%	$22.48	+199.4%	COM	14448C104
WMT	WALMART INC	5,062	$495K	0.1%	$59.82	+58.4%	COM	931142103
WFC	WELLS FARGO CO NEW	6,070	$486K	0.1%	$53.80	+32.2%	COM	949746101
FLOT	ISHARES TR	9,491	$484K	0.1%	$50.48	—	FLTG RATE NT ETF	46429B655
IJH	ISHARES TR	7,779	$482K	0.1%	$82.35	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	861	$475K	0.1%	$500.91	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	1,494	$466K	0.1%	$332.82	+12.7%	COM	91324P102
YUM	YUM BRANDS INC	3,120	$462K	0.1%	$123.12	+17.1%	COM	988498101
IWF	ISHARES TR	1,071	$455K	0.1%	$401.63	—	RUS 1000 GRW ETF	464287614
DOW	DOW INC	17,125	$453K	0.1%	$37.84	-26.5%	COM	260557103
TMUS	T-MOBILE US INC	1,801	$429K	0.1%	$88.99	+171.3%	COM	872590104
IWR	ISHARES TR	4,450	$409K	0.1%	$71.17	—	RUS MID CAP ETF	464287499
UNP	UNION PAC CORP	1,691	$389K	0.1%	$223.92	-2.4%	COM	907818108
EXE	EXPAND ENERGY CORPORATION	3,313	$387K	0.1%	$39.58	+175.6%	COM	165167735
ABBV	ABBVIE INC	1,896	$352K	0.1%	$169.44	+7.8%	COM	00287Y109
DIVO	AMPLIFY ETF TR	8,109	$345K	0.1%	$40.48	—	CWP ENHANCED DIV	032108409
XMHIX	PIONEER MUNICIPAL HIGH INCOM	36,000	$330K	0.1%	$12.07	—	COM SHS	723763108
IBM	INTERNATIONAL BUSINESS MACHS	1,118	$330K	0.1%	$190.70	+33.1%	COM	459200101
CRM	SALESFORCE INC	1,204	$328K	0.1%	$268.69	-1.0%	COM	79466L302
JEPQ	J P MORGAN EXCHANGE TRADED F	6,033	$328K	0.1%	$56.38	—	NASDAQ EQT PREM	46654Q203
ANIP	ANI PHARMACEUTICALS INC	4,886	$319K	0.1%	$60.71	+7.2%	COM	00182C103
VT	VANGUARD INTL EQUITY INDEX F	2,418	$311K	0.1%	$102.88	—	TT WRLD ST ETF	922042742
TGTX	TG THERAPEUTICS INC	8,560	$308K	0.1%	$37.23	0.0%	COM	88322Q108
LNTH	LANTHEUS HLDGS INC	3,700	$303K	0.1%	$87.82	0.0%	COM	516544103
ADUS	ADDUS HOMECARE CORP	2,621	$302K	0.1%	$124.96	-13.5%	COM	006739106
BMY	BRISTOL-MYERS SQUIBB CO	6,402	$296K	0.1%	$47.42	-0.5%	COM	110122108
MLI	MUELLER INDS INC	3,710	$295K	0.1%	$67.24	+11.4%	COM	624756102
ATMU	ATMUS FILTRATION TECHNOLOGIE	7,619	$277K	0.0%	$33.09	+7.4%	COM	04956D107
MATX	MATSON INC	2,490	$277K	0.0%	$127.77	-15.2%	COM	57686G105
GEV	GE VERNOVA INC	522	$276K	0.0%	$415.97	0.0%	COM	36828A101
AMPH	AMPHASTAR PHARMACEUTICALS IN	11,845	$272K	0.0%	$37.25	-33.4%	COM	03209R103
ISTB	ISHARES TR	5,520	$269K	0.0%	$47.97	—	CORE 1 5 YR USD	46432F859
CON	CONCENTRA GROUP HOLDINGS PAR	13,025	$268K	0.0%	$21.20	0.0%	COMMON STOCK	20603L102
CLOZ	SERIES PORTFOLIOS TR	10,000	$267K	0.0%	$26.94	—	ELDRIDGE BBB B	81752T528
ALKS	ALKERMES PLC	9,319	$267K	0.0%	$26.99	+10.3%	SHS	G01767105
AUNA	AUNA S A	42,524	$264K	0.0%	$6.72	0.0%	CLASS A	L0415A103
PRU	PRUDENTIAL FINL INC	2,430	$261K	0.0%	$61.55	+62.9%	COM	744320102
HRMY	HARMONY BIOSCIENCES HLDGS IN	8,252	$261K	0.0%	$32.17	0.0%	COM	413197104
CPRX	CATALYST PHARMACEUTICALS INC	11,974	$260K	0.0%	$18.82	+25.4%	COM	14888U101
KFY	KORN FERRY	3,536	$259K	0.0%	$67.64	-3.5%	COM NEW	500643200
AX	AXOS FINANCIAL INC	3,393	$258K	0.0%	$67.59	0.0%	COM	05465C100
OSBC	OLD SECOND BANCORP INC ILL	14,350	$255K	0.0%	$16.11	0.0%	COM	680277100
VZ	VERIZON COMMUNICATIONS INC	5,840	$253K	0.0%	$39.40	+6.1%	COM	92343V104
MDXG	MIMEDX GROUP INC	41,270	$252K	0.0%	$6.65	0.0%	COM	602496101
BTI	BRITISH AMERN TOB PLC	5,300	$251K	0.0%	$41.37	—	SPONSORED ADR	110448107
ABCB	AMERIS BANCORP	3,871	$250K	0.0%	$58.74	0.0%	COM	03076K108
BELFB	BEL FUSE INC	2,559	$250K	0.0%	$75.34	0.0%	CL B	077347300
XYL	XYLEM INC	1,920	$248K	0.0%	$118.27	+1.6%	COM	98419M100
HWC	HANCOCK WHITNEY CORPORATION	4,301	$247K	0.0%	$53.22	0.0%	COM	410120109
GE	GE AEROSPACE	953	$245K	0.0%	$218.59	0.0%	COM NEW	369604301
CSX	CSX CORP	7,502	$245K	0.0%	$31.31	-4.9%	COM	126408103
TCBK	TRICO BANCSHARES	5,970	$242K	0.0%	$39.29	0.0%	COM	896095106
PFSI	PENNYMAC FINL SVCS INC NEW	2,420	$241K	0.0%	$100.56	-4.6%	COM	70932M107
VCTR	VICTORY CAP HLDGS INC	3,778	$241K	0.0%	$58.94	0.0%	COM CL A	92645B103
BBW	BUILD-A-BEAR WORKSHOP INC	4,665	$241K	0.0%	$28.21	+48.4%	COM	120076104
ACN	ACCENTURE PLC IRELAND	798	$239K	0.0%	$322.51	-6.1%	SHS CLASS A	G1151C101
SANM	SANMINA CORPORATION	2,424	$237K	0.0%	$82.62	0.0%	COM	801056102
STRL	STERLING INFRASTRUCTURE INC	1,024	$236K	0.0%	$174.59	0.0%	COM	859241101
QCRH	QCR HOLDINGS INC	3,467	$235K	0.0%	$71.74	-7.0%	COM	74727A104
TSCO	TRACTOR SUPPLY CO	4,434	$234K	0.0%	$50.00	+1.2%	COM	892356106
ROCK	GIBRALTAR INDS INC	3,942	$233K	0.0%	$57.26	0.0%	COM	374689107
CPST	CALAMOS ETF TR	8,888	$232K	0.0%	$25.32	—	S&P 500 STRUCTUR	12811T886
MRVL	MARVELL TECHNOLOGY INC	2,893	$224K	0.0%	$62.28	0.0%	COM	573874104
EPR	EPR PPTYS	3,701	$216K	0.0%	$58.26	—	COM SH BEN INT	26884U109
FSS	FEDERAL SIGNAL CORP	2,026	$216K	0.0%	$88.81	0.0%	COM	313855108
ATEN	A10 NETWORKS INC	11,110	$215K	0.0%	$13.57	+24.5%	COM	002121101
NMIH	NMI HLDGS INC	5,081	$214K	0.0%	$38.47	-2.3%	COM	629209305
SYK	STRYKER CORPORATION	541	$214K	0.0%	$377.08	-1.5%	COM	863667101
PSLV	SPROTT PHYSICAL SILVER TR	17,469	$214K	0.0%	$8.29	—	TR UNIT	85207K107
KMI	KINDER MORGAN INC DEL	7,231	$213K	0.0%	$26.70	+0.2%	COM	49456B101
BOX	BOX INC	6,205	$212K	0.0%	$27.58	+18.9%	CL A	10316T104
PAUG	INNOVATOR ETFS TRUST	5,231	$212K	0.0%	$40.46	—	US EQTY PWR BF	45782C680
ATLC	ATLANTICUS HOLDINGS CORP	3,858	$211K	0.0%	$47.82	+8.6%	COM	04914Y102
FTDR	FRONTDOOR INC	3,537	$208K	0.0%	$50.17	0.0%	COM	35905A109
CRC	CALIFORNIA RES CORP	4,556	$208K	0.0%	$39.98	0.0%	COM STOCK	13057Q305
TNL	TRAVEL PLUS LEISURE CO	4,005	$207K	0.0%	$45.77	0.0%	COM	894164102
DGII	DIGI INTL INC	5,900	$206K	0.0%	$30.59	0.0%	COM	253798102
CSV	CARRIAGE SVCS INC	4,490	$205K	0.0%	$36.48	+13.5%	COM	143905107
DGRO	ISHARES TR	3,202	$205K	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
ADEA	ADEIA INC	14,472	$205K	0.0%	$11.52	+11.2%	COM	00676P107
TXN	TEXAS INSTRS INC	981	$204K	0.0%	$174.27	0.0%	COM	882508104
CARG	CARGURUS INC	6,083	$204K	0.0%	$34.37	-12.3%	COM CL A	141788109
BHE	BENCHMARK ELECTRS INC	5,236	$203K	0.0%	$36.11	0.0%	COM	08160H101
UNTY	UNITY BANCORP INC	4,314	$203K	0.0%	$42.77	0.0%	COM	913290102
MCRI	MONARCH CASINO & RESORT INC	2,343	$203K	0.0%	$80.64	0.0%	COM	609027107
NBN	NORTHEAST BK PORTLAND ME	2,275	$202K	0.0%	$69.78	+22.3%	COM	66405S100
NRIM	NORTHRIM BANCORP INC	2,170	$202K	0.0%	$18.50	+10.4%	COM	666762109
SM	SM ENERGY CO	8,176	$202K	0.0%	$23.52	0.0%	COM	78454L100
BDC	BELDEN INC	1,741	$202K	0.0%	$105.01	0.0%	COM	077454106
OSPN	ONESPAN INC	12,070	$201K	0.0%	$15.18	0.0%	COM	68287N100
CCBG	CAPITAL CITY BK GROUP INC	5,112	$201K	0.0%	$36.20	0.0%	COM	139674105
ACEL	ACCEL ENTERTAINMENT INC	17,051	$201K	0.0%	$11.05	+1.0%	COM CL A1	00436Q106
TMHC	TAYLOR MORRISON HOME CORP	3,266	$201K	0.0%	$58.10	0.0%	COM	87724P106
PRIM	PRIMORIS SVCS CORP	2,573	$201K	0.0%	$67.77	0.0%	COM	74164F103
ATKR	ATKORE INC	2,835	$200K	0.0%	$63.68	0.0%	COM	047649108
UMH	UMH PPTYS INC	11,333	$190K	0.0%	$18.81	—	COM	903002103
—	AMCOR PLC	20,691	$190K	0.0%	$9.15	0.0%	ORD	G0250X107
GAMB	GAMBLING COM GROUP LIMITED	15,959	$190K	0.0%	$12.33	0.0%	ORDINARY SHARES	G3R239101
F	FORD MTR CO	16,833	$183K	0.0%	$10.46	-5.6%	COM	345370860
IRT	INDEPENDENCE RLTY TR INC	10,027	$177K	0.0%	$21.23	—	COM	45378A106
ODYS	ODYSIGHT AI INC	19,000	$96,900	0.0%	$7.43	-27.0%	COM NEW	81063V204
—	PUTNAM MANAGED MUN INCOME TR	14,395	$86,082	0.0%	$7.99	—	COM	746823103
—	ENVVENO MEDICAL CORPORATION	20,000	$79,800	0.0%	$3.36	—	COM	29415J106
HL	HECLA MNG CO	11,031	$66,076	0.0%	$5.54	-0.5%	COM	422704106
EXK	ENDEAVOUR SILVER CORP	12,365	$60,836	0.0%	$3.45	+14.2%	COM	29258Y103
DLPN	DOLPHIN ENTMT INC	48,000	$55,200	0.0%	$1.20	-10.7%	COM	25686H308
DNN	DENISON MINES CORP	22,900	$41,678	0.0%	$1.52	0.0%	COM	248356107
LWLG	LIGHTWAVE LOGIC INC	10,000	$12,400	0.0%	$9.56	-89.0%	COM	532275104
—	JAYUD GLOBAL LOGISTICS LTD	28,000	$5,659	0.0%	$2.47	—	ORD SHS CL A	G5084H103