Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	799,364	$40.22M	18.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
HD	HOME DEPOT INC	88,828	$26.84M	12.0%	$318.56	-4.9%	COM	437076102
LEN	LENNAR CORP	82,496	$9.259M	4.2%	$93.38	+21.5%	CL A	526057104
PLTR	PALANTIR TECHNOLOGIES INC	463,976	$7.424M	3.3%	$19.38	-17.8%	CL A	69608A108
FLOT	ISHARES TR	113,098	$5.756M	2.6%	$50.76	—	FLTG RATE NT ETF	46429B655
IBTE	ISHARES TR	199,447	$4.755M	2.1%	$23.84	—	IBONDS 24 TRM TS	46436E874
VTI	VANGUARD INDEX FDS	19,953	$4.238M	1.9%	$212.41	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	13,980	$3.719M	1.7%	$265.91	—	RUS 1000 GRW ETF	464287614
LEN/B	LENNAR CORP	25,018	$2.558M	1.1%	$77.37	+29.4%	CL B	526057302
BSCW	INVESCO EXCHNG TRAD SLF INDE	128,398	$2.461M	1.1%	$20.16	—	BULLETSHS 2032	46139W858
STWD	STARWOOD PPTY TR INC	125,540	$2.429M	1.1%	$21.17	—	COM	85571B105
BSCQ	INVESCO EXCH TRD SLF IDX FD	119,503	$2.245M	1.0%	$18.90	—	BULSHS 2026 CB	46138J791
VXUS	VANGUARD STAR FDS	41,160	$2.203M	1.0%	$53.52	—	VG TL INTL STK F	921909768
SPY	SPDR S&P 500 ETF TR	5,011	$2.142M	1.0%	$427.12	—	TR UNIT	78462F103
BSCS	INVESCO EXCH TRD SLF IDX FD	110,341	$2.137M	1.0%	$19.61	—	INVSCO BLSH 28	46138J643
OBDC	BLUE OWL CAPITAL CORPORATION	153,744	$2.129M	1.0%	$8.95	+16.4%	COM	69121K104
QCOM	QUALCOMM INC	18,670	$2.074M	0.9%	$117.51	-6.3%	COM	747525103
OCSL	OAKTREE SPECIALTY LENDING CO	95,352	$1.918M	0.9%	$19.71	+1.4%	COM	67401P405
AAPL	APPLE INC	10,818	$1.852M	0.8%	$158.84	+14.2%	COM	037833100
IWD	ISHARES TR	11,127	$1.689M	0.8%	$151.82	—	RUS 1000 VAL ETF	464287598
APG	API GROUP CORP	63,900	$1.657M	0.7%	$14.91	+23.1%	COM STK	00187Y100
APO	APOLLO GLOBAL MGMT INC	18,379	$1.65M	0.7%	$60.91	+33.1%	COM	03769M106
OXY	OCCIDENTAL PETE CORP	24,663	$1.6M	0.7%	$40.61	+48.4%	COM	674599105
BN	BROOKFIELD CORP	47,059	$1.472M	0.7%	$21.76	+1.9%	CL A LTD VT SH	11271J107
ORCL	ORACLE CORP	13,809	$1.463M	0.7%	$88.90	+26.9%	COM	68389X105
MU	MICRON TECHNOLOGY INC	21,460	$1.46M	0.7%	$70.89	-6.5%	COM	595112103
AMAT	APPLIED MATLS INC	10,523	$1.457M	0.7%	$126.57	+10.9%	COM	038222105
CSX	CSX CORP	47,213	$1.452M	0.7%	$30.35	+0.8%	COM	126408103
IJH	ISHARES TR	5,369	$1.339M	0.6%	$249.35	—	CORE S&P MCP ETF	464287507
SCHW	SCHWAB CHARLES CORP	24,346	$1.337M	0.6%	$70.44	-17.0%	COM	808513105
DIS	DISNEY WALT CO	16,269	$1.319M	0.6%	$136.82	-39.0%	COM	254687106
NKE	NIKE INC	13,766	$1.316M	0.6%	$118.70	-17.2%	CL B	654106103
IQV	IQVIA HLDGS INC	6,543	$1.287M	0.6%	$245.51	-11.6%	COM	46266C105
—	BROOKFIELD INFRASTRUCTURE CO	35,706	$1.262M	0.6%	$51.82	—	COM SB VTG SHS A	11275Q107
AA	ALCOA CORP	42,305	$1.229M	0.6%	$48.59	-37.4%	COM	013872106
VB	VANGUARD INDEX FDS	6,427	$1.215M	0.5%	$189.07	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	9,764	$1.148M	0.5%	$57.87	+74.6%	COM	30231G102
MSFT	MICROSOFT CORP	3,620	$1.143M	0.5%	$305.35	+6.3%	COM	594918104
ELAN	ELANCO ANIMAL HEALTH INC	101,409	$1.14M	0.5%	$18.80	-38.2%	COM	28414H103
ICE	INTERCONTINENTAL EXCHANGE IN	10,051	$1.106M	0.5%	$96.58	+15.1%	COM	45866F104
ROK	ROCKWELL AUTOMATION INC	3,751	$1.072M	0.5%	$230.48	+28.7%	COM	773903109
—	BROOKFIELD RENEWABLE CORP	43,637	$1.045M	0.5%	$35.04	—	CL A SUB VTG	11284V105
PSMT	PRICESMART INC	14,000	$1.042M	0.5%	$72.77	+1.2%	COM	741511109
TSLA	TESLA INC	4,136	$1.035M	0.5%	$291.60	-11.9%	COM	88160R101
—	LABORATORY CORP AMER HLDGS	5,045	$1.014M	0.5%	$298.06	—	COM NEW	50540R409
CNXC	CONCENTRIX CORP	12,228	$980K	0.4%	$100.15	-26.3%	COM	20602D101
RH	RH	3,629	$959K	0.4%	$341.45	+1.8%	COM	74967X103
VICI	VICI PPTYS INC	32,749	$953K	0.4%	$24.41	+10.7%	COM	925652109
BAX	BAXTER INTL INC	24,743	$934K	0.4%	$46.18	-13.1%	COM	071813109
WBD	WARNER BROS DISCOVERY INC	85,280	$926K	0.4%	$11.38	+9.7%	COM SER A	934423104
CCK	CROWN HLDGS INC	10,379	$918K	0.4%	$97.88	-10.8%	COM	228368106
IR	INGERSOLL RAND INC	14,411	$918K	0.4%	$56.64	+17.2%	COM	45687V106
AMZN	AMAZON COM INC	7,099	$902K	0.4%	$128.75	+4.1%	COM	023135106
ILMN	ILLUMINA INC	6,546	$899K	0.4%	$257.11	-36.1%	COM	452327109
GOOG	ALPHABET INC	6,794	$896K	0.4%	$111.98	+15.3%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	8,336	$893K	0.4%	$111.30	-12.5%	COM	09260D107
RPM	RPM INTL INC	9,127	$865K	0.4%	$89.73	+8.7%	COM	749685103
FWONK	LIBERTY MEDIA CORP DEL	13,815	$861K	0.4%	$62.30	—	COM LBTY ONE S C	531229755
ON	ON SEMICONDUCTOR CORP	8,997	$836K	0.4%	$58.36	+66.4%	COM	682189105
LKQ	LKQ CORP	16,586	$821K	0.4%	$50.83	-1.9%	COM	501889208
UBER	UBER TECHNOLOGIES INC	17,593	$809K	0.4%	$44.57	+2.5%	COM	90353T100
IWM	ISHARES TR	4,577	$809K	0.4%	$176.74	—	RUSSELL 2000 ETF	464287655
MKL	MARKEL GROUP INC	520	$766K	0.3%	$1272.40	+15.0%	COM	570535104
A	AGILENT TECHNOLOGIES INC	6,631	$741K	0.3%	$146.34	-19.5%	COM	00846U101
PECO	PHILLIPS EDISON & CO INC	21,572	$724K	0.3%	$33.87	—	COMMON STOCK	71844V201
VEA	VANGUARD TAX-MANAGED FDS	16,490	$721K	0.3%	$43.72	—	VAN FTSE DEV MKT	921943858
SPG	SIMON PPTY GROUP INC NEW	6,491	$701K	0.3%	$92.00	+12.2%	COM	828806109
ABBV	ABBVIE INC	4,650	$693K	0.3%	$114.82	+17.9%	COM	00287Y109
KMX	CARMAX INC	9,551	$676K	0.3%	$66.93	+22.4%	COM	143130102
Z	ZILLOW GROUP INC	13,724	$634K	0.3%	$68.09	-24.5%	CL C CAP STK	98954M200
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,711	$599K	0.3%	$298.32	+18.9%	CL B NEW	084670702
SPOT	SPOTIFY TECHNOLOGY S A	3,660	$566K	0.3%	$219.43	-30.6%	SHS	L8681T102
META	META PLATFORMS INC	1,864	$560K	0.3%	$198.43	+50.8%	CL A	30303M102
O	REALTY INCOME CORP	10,676	$533K	0.2%	$54.14	-7.4%	COM	756109104
LLY	ELI LILLY & CO	955	$513K	0.2%	$405.13	+25.1%	COM	532457108
NVDA	NVIDIA CORPORATION	1,170	$509K	0.2%	$25.16	+77.9%	COM	67066G104
WTI	W & T OFFSHORE INC	110,000	$482K	0.2%	$5.26	-21.5%	COM	92922P106
JPM	JPMORGAN CHASE & CO	3,292	$477K	0.2%	$117.92	+20.7%	COM	46625H100
CVX	CHEVRON CORP NEW	2,793	$471K	0.2%	$110.93	+31.4%	COM	166764100
JEF	JEFFERIES FINL GROUP INC	12,400	$454K	0.2%	$27.88	+19.6%	COM	47233W109
EXR	EXTRA SPACE STORAGE INC	3,676	$447K	0.2%	$152.36	-20.4%	COM	30225T102
EFA	ISHARES TR	6,351	$438K	0.2%	$68.92	—	MSCI EAFE ETF	464287465
DOCU	DOCUSIGN INC	10,405	$437K	0.2%	$90.50	-45.8%	COM	256163106
COST	COSTCO WHSL CORP NEW	768	$434K	0.2%	$478.41	+11.2%	COM	22160K105
EEM	ISHARES TR	11,046	$419K	0.2%	$37.95	—	MSCI EMG MKT ETF	464287234
KDP	KEURIG DR PEPPER INC	13,232	$418K	0.2%	$32.22	-4.6%	COM	49271V100
PLD	PROLOGIS INC.	3,613	$405K	0.2%	$112.48	+0.5%	COM	74340W103
LMT	LOCKHEED MARTIN CORP	981	$401K	0.2%	$334.99	+23.9%	COM	539830109
WOOF	PETCO HEALTH & WELLNESS CO I	97,244	$398K	0.2%	$13.08	-49.7%	COM	71601V105
—	INVESCO EXCH TRD SLF IDX FD	16,861	$396K	0.2%	$23.83	—	BULSHS 2023 HY	46138J858
GOOGL	ALPHABET INC	2,963	$388K	0.2%	$114.96	+11.7%	CAP STK CL A	02079K305
SCCO	SOUTHERN COPPER CORP	5,124	$386K	0.2%	$69.85	0.0%	COM	84265V105
MRK	MERCK & CO INC	3,656	$376K	0.2%	$83.18	+20.0%	COM	58933Y105
—	BLACKROCK INC	569	$368K	0.2%	$694.24	—	COM	09247X101
VGT	VANGUARD WORLD FDS	887	$368K	0.2%	$414.35	—	INF TECH ETF	92204A702
CAH	CARDINAL HEALTH INC	4,190	$364K	0.2%	$62.14	+39.5%	COM	14149Y108
LULU	LULULEMON ATHLETICA INC	943	$364K	0.2%	$427.35	-10.6%	COM	550021109
ABT	ABBOTT LABS	3,702	$359K	0.2%	$110.48	-9.1%	COM	002824100
AVGO	BROADCOM INC	430	$357K	0.2%	$65.41	+28.4%	COM	11135F101
DASH	DOORDASH INC	4,436	$353K	0.2%	$58.00	+40.4%	CL A	25809K105
KO	COCA COLA CO	6,268	$351K	0.2%	$54.55	+2.1%	COM	191216100
MCD	MCDONALDS CORP	1,298	$342K	0.2%	$246.08	+9.5%	COM	580135101
BAM	BROOKFIELD ASSET MANAGMT LTD	10,043	$335K	0.2%	$29.35	+6.0%	CL A LMT VTG SHS	113004105
NNN	NNN REIT INC	9,429	$333K	0.1%	$38.91	—	COM	637417106
V	VISA INC	1,381	$318K	0.1%	$216.87	+8.9%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	1,968	$313K	0.1%	$160.56	-1.0%	COM	882508104
PG	PROCTER AND GAMBLE CO	2,129	$311K	0.1%	$135.55	+6.3%	COM	742718109
PANW	PALO ALTO NETWORKS INC	1,308	$307K	0.1%	$88.90	+33.1%	COM	697435105
SCHX	SCHWAB STRATEGIC TR	5,960	$302K	0.1%	$45.44	—	US LRG CAP ETF	808524201
JOE	ST JOE CO	5,458	$297K	0.1%	$48.39	+19.4%	COM	790148100
SE	SEA LTD	6,500	$286K	0.1%	$223.69	—	SPONSORD ADS	81141R100
CMCSA	COMCAST CORP NEW	6,437	$285K	0.1%	$36.93	+12.4%	CL A	20030N101
MAIN	MAIN STR CAP CORP	7,000	$284K	0.1%	$43.97	-7.2%	COM	56035L104
AZO	AUTOZONE INC	108	$274K	0.1%	$1861.88	+34.8%	COM	053332102
WELL	WELLTOWER INC	3,345	$274K	0.1%	$72.52	+7.8%	COM	95040Q104
WMT	WALMART INC	1,713	$274K	0.1%	$45.91	+12.9%	COM	931142103
WRB	BERKLEY W R CORP	4,304	$273K	0.1%	$33.67	+15.0%	COM	084423102
DLR	DIGITAL RLTY TR INC	2,255	$273K	0.1%	$103.05	+10.2%	COM	253868103
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,133	$273K	0.1%	$58.30	+3.3%	ORD SHS	G7997R103
HHH	HOWARD HUGHES HOLDINGS INC	3,587	$266K	0.1%	$75.45	0.0%	COM	44267T102
EQIX	EQUINIX INC	364	$264K	0.1%	$695.89	+5.8%	COM	29444U700
AFL	AFLAC INC	3,420	$262K	0.1%	$62.75	+12.4%	COM	001055102
IRDM	IRIDIUM COMMUNICATIONS INC	5,769	$262K	0.1%	$53.19	-2.6%	COM	46269C102
NOC	NORTHROP GRUMMAN CORP	595	$262K	0.1%	$364.88	+15.6%	COM	666807102
FSK	FS KKR CAP CORP	13,133	$259K	0.1%	$12.10	+14.7%	COM	302635206
ELS	EQUITY LIFESTYLE PPTYS INC	3,940	$251K	0.1%	$65.50	—	COM	29472R108
LAMR	LAMAR ADVERTISING CO NEW	2,982	$249K	0.1%	$91.72	—	CL A	512816109
JBGS	JBG SMITH PPTYS	16,858	$244K	0.1%	$14.74	—	COM	46590V100
CUBE	CUBESMART	6,393	$244K	0.1%	$42.15	—	COM	229663109
EQR	EQUITY RESIDENTIAL	4,125	$242K	0.1%	$56.42	+3.5%	SH BEN INT	29476L107
—	BLACKROCK ESG CAP ALLC TERM	16,250	$240K	0.1%	$14.79	—	SHS BEN INT	09262F100
JNJ	JOHNSON & JOHNSON	1,535	$239K	0.1%	$150.14	+2.1%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	474	$239K	0.1%	$455.32	+3.2%	COM	91324P102
CAT	CATERPILLAR INC	865	$236K	0.1%	$230.22	+13.6%	COM	149123101
ADC	AGREE RLTY CORP	4,215	$233K	0.1%	$61.67	—	COM	008492100
BIP	BROOKFIELD INFRAST PARTNERS	7,906	$232K	0.1%	$53.00	—	LP INT UNIT	G16252101
CCI	CROWN CASTLE INC	2,523	$232K	0.1%	$100.20	-9.8%	COM	22822V101
TMO	THERMO FISHER SCIENTIFIC INC	456	$231K	0.1%	$571.91	-7.5%	COM	883556102
—	PIMCO ACCESS INCOME FUND	16,250	$226K	0.1%	$13.88	—	SHS BENFIN INT	72203T100
AXP	AMERICAN EXPRESS CO	1,496	$223K	0.1%	$159.76	-0.6%	COM	025816109
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,213	$222K	0.1%	$111.31	-8.4%	COM	015271109
AEP	AMERICAN ELEC PWR CO INC	2,832	$213K	0.1%	$80.99	-8.2%	COM	025537101
UPS	UNITED PARCEL SERVICE INC	1,353	$211K	0.1%	$166.93	-9.2%	CL B	911312106
PKG	PACKAGING CORP AMER	1,359	$209K	0.1%	$124.13	+10.2%	COM	695156109
BMY	BRISTOL-MYERS SQUIBB CO	3,583	$208K	0.1%	$50.38	+7.9%	COM	110122108
VGIT	VANGUARD SCOTTSDALE FDS	3,629	$207K	0.1%	$57.15	—	INTER TERM TREAS	92206C706
FTI	TECHNIPFMC PLC	10,000	$203K	0.1%	$13.30	+39.5%	COM	G87110105
CMF	ISHARES TR	3,679	$202K	0.1%	$54.84	—	CALIF MUN BD ETF	464288356
QSR	RESTAURANT BRANDS INTL INC	2,987	$199K	0.1%	$65.41	+9.8%	COM	76131D103
GLD	SPDR GOLD TR	1,138	$195K	0.1%	$172.48	—	GOLD SHS	78463V107
UNP	UNION PAC CORP	951	$194K	0.1%	$195.51	+5.4%	COM	907818108
GDRX	GOODRX HLDGS INC	33,174	$187K	0.1%	$29.17	-77.1%	COM CL A	38246G108
EMR	EMERSON ELEC CO	1,918	$185K	0.1%	$82.47	+10.5%	COM	291011104
BSJP	INVESCO EXCH TRD SLF IDX FD	8,226	$185K	0.1%	$22.91	—	BULSHS 2025 HY	46138J817
IAU	ISHARES GOLD TR	5,260	$184K	0.1%	$35.06	—	ISHARES NEW	464285204
CEF	SPROTT PHYSICAL GOLD & SILVE	10,606	$184K	0.1%	$17.73	—	TR UNIT	85208R101
IVV	ISHARES TR	421	$181K	0.1%	$411.08	—	CORE S&P500 ETF	464287200
MDT	MEDTRONIC PLC	2,283	$179K	0.1%	$78.22	-0.5%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	3,080	$176K	0.1%	$70.03	-8.0%	COM	65339F101
SO	SOUTHERN CO	2,724	$176K	0.1%	$57.31	+11.3%	COM	842587107
MS	MORGAN STANLEY	2,107	$172K	0.1%	$85.18	-5.7%	COM NEW	617446448
AVB	AVALONBAY CMNTYS INC	945	$162K	0.1%	$154.06	+10.0%	COM	053484101
CRM	SALESFORCE INC	795	$161K	0.1%	$190.03	+12.3%	COM	79466L302
NEM	NEWMONT CORP	4,353	$161K	0.1%	$44.63	-14.1%	COM	651639106
KMB	KIMBERLY-CLARK CORP	1,330	$161K	0.1%	$116.87	+0.8%	COM	494368103
FANG	DIAMONDBACK ENERGY INC	1,027	$159K	0.1%	$124.04	+8.2%	COM	25278X109
DVN	DEVON ENERGY CORP NEW	3,323	$159K	0.1%	$50.33	-8.3%	COM	25179M103
KKR	KKR & CO INC	2,436	$150K	0.1%	$54.04	+10.6%	COM	48251W104
BSJO	INVESCO EXCH TRD SLF IDX FD	6,350	$143K	0.1%	$24.74	—	BULSHS 2024 HY	46138J833
CAG	CONAGRA BRANDS INC	5,184	$142K	0.1%	$31.39	-13.7%	COM	205887102
PPL	PPL CORP	6,004	$141K	0.1%	$25.56	-6.9%	COM	69351T106
HON	HONEYWELL INTL INC	760	$140K	0.1%	$175.15	-0.7%	COM	438516106
VWO	VANGUARD INTL EQUITY INDEX F	3,565	$140K	0.1%	$39.21	—	FTSE EMR MKT ETF	922042858
BA	BOEING CO	709	$136K	0.1%	$216.30	+1.1%	COM	097023105
DHR	DANAHER CORPORATION	544	$135K	0.1%	$222.83	-1.2%	COM	235851102
BRO	BROWN & BROWN INC	1,912	$134K	0.1%	$56.43	+24.5%	COM	115236101
PEP	PEPSICO INC	774	$131K	0.1%	$161.97	+3.2%	COM	713448108
—	AMCOR PLC	14,317	$131K	0.1%	$10.06	-13.3%	ORD	G0250X107
TGT	TARGET CORP	1,079	$119K	0.1%	$134.25	-13.3%	COM	87612E106
ACN	ACCENTURE PLC IRELAND	379	$116K	0.1%	$298.46	+2.0%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	292	$116K	0.1%	$389.45	+1.7%	CL A	57636Q104
SNPS	SYNOPSYS INC	250	$115K	0.1%	$365.02	+22.6%	COM	871607107
IWS	ISHARES TR	1,065	$111K	0.0%	$106.20	—	RUS MDCP VAL ETF	464287473
GS	GOLDMAN SACHS GROUP INC	337	$109K	0.0%	$323.64	-2.6%	COM	38141G104
BWXT	BWX TECHNOLOGIES INC	1,450	$109K	0.0%	$63.73	+11.0%	COM	05605H100
—	BLACKROCK CAP ALLOCATION TER	7,500	$109K	0.0%	$14.49	—	COM	09260U109
TDG	TRANSDIGM GROUP INC	125	$105K	0.0%	$610.68	+22.8%	COM	893641100
COP	CONOCOPHILLIPS	877	$105K	0.0%	$107.37	+0.5%	COM	20825C104
OWL	BLUE OWL CAPITAL INC	7,977	$103K	0.0%	$11.98	-0.4%	COM CL A	09581B103
SYY	SYSCO CORP	1,564	$103K	0.0%	$70.68	-5.1%	COM	871829107
—	ACTIVISION BLIZZARD INC	1,103	$103K	0.0%	$85.59	—	COM	00507V109
AMT	AMERICAN TOWER CORP NEW	626	$103K	0.0%	$175.01	-4.2%	COM	03027X100
ETN	EATON CORP PLC	480	$102K	0.0%	$179.36	+16.9%	SHS	G29183103
—	DOUBLELINE OPPORTUNISTIC CR	6,970	$102K	0.0%	$14.18	—	COM	258623107
SPSM	SPDR SER TR	2,740	$101K	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
SGOV	ISHARES TR	1,000	$101K	0.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
—	WALGREENS BOOTS ALLIANCE INC	4,515	$100K	0.0%	$33.92	—	COM	931427108
FTAI	FTAI AVIATION LTD	2,770	$98,474	0.0%	$22.27	+49.0%	SHS	G3730V105
MCK	MCKESSON CORP	216	$93,928	0.0%	$392.88	+6.1%	COM	58155Q103
NOW	SERVICENOW INC	167	$93,346	0.0%	$93.07	+22.6%	COM	81762P102
SPGI	S&P GLOBAL INC	255	$93,180	0.0%	$356.11	+8.4%	COM	78409V104
TPG	TPG INC	3,070	$92,468	0.0%	$31.40	-7.1%	COM CL A	872657101
VOO	VANGUARD INDEX FDS	235	$92,285	0.0%	$376.07	—	S&P 500 ETF SHS	922908363
ISRG	INTUITIVE SURGICAL INC	315	$92,071	0.0%	$272.74	+14.5%	COM NEW	46120E602
—	BLACKROCK HEALTH SCIENCES TE	6,375	$91,864	0.0%	$14.41	—	COM SHS	09260E105
PFE	PFIZER INC	2,751	$91,251	0.0%	$32.84	-6.9%	COM	717081103
GD	GENERAL DYNAMICS CORP	403	$89,051	0.0%	$215.98	-2.2%	COM	369550108
CVS	CVS HEALTH CORP	1,247	$87,066	0.0%	$76.71	-15.8%	COM	126650100
LOW	LOWES COS INC	418	$86,877	0.0%	$214.21	+0.3%	COM	548661107
CG	CARLYLE GROUP INC	2,847	$85,866	0.0%	$30.06	-1.1%	COM	14316J108
DUK	DUKE ENERGY CORP NEW	962	$84,906	0.0%	$84.18	-0.7%	COM NEW	26441C204
VST	VISTRA CORP	2,495	$82,784	0.0%	$22.89	+27.8%	COM	92840M102
INTU	INTUIT	157	$80,218	0.0%	$498.82	0.0%	COM	461202103
BBUC	BROOKFIELD BUSINESS CORP	4,293	$77,617	0.0%	$19.40	-3.3%	CL A EXC SUB VTG	11259V106
CI	THE CIGNA GROUP	271	$77,525	0.0%	$272.87	-0.0%	COM	125523100
CME	CME GROUP INC	387	$77,485	0.0%	$161.97	+11.2%	COM	12572Q105
CP	CANADIAN PACIFIC KANSAS CITY	1,021	$75,973	0.0%	$77.52	+0.6%	COM	13646K108
ZTS	ZOETIS INC	436	$75,855	0.0%	$159.47	+10.9%	CL A	98978V103
PZA	INVESCO EXCH TRADED FD TR II	3,411	$75,588	0.0%	$22.16	—	NATL AMT MUNI	46138E537
PGR	PROGRESSIVE CORP	522	$72,715	0.0%	$120.35	0.0%	COM	743315103
TJX	TJX COS INC NEW	806	$71,637	0.0%	$85.34	0.0%	COM	872540109
BSX	BOSTON SCIENTIFIC CORP	1,294	$68,323	0.0%	$52.22	+0.4%	COM	101137107
SBUX	STARBUCKS CORP	739	$67,449	0.0%	$93.17	-0.8%	COM	855244109
CB	CHUBB LIMITED	318	$66,201	0.0%	$198.67	-0.9%	COM	H1467J104
MRSH	MARSH & MCLENNAN COS INC	341	$64,892	0.0%	$184.60	0.0%	COM	571748102
GBIL	GOLDMAN SACHS ETF TR	625	$62,569	0.0%	$100.11	—	ACCES TREASURY	381430529
SHW	SHERWIN WILLIAMS CO	245	$62,487	0.0%	$262.23	0.0%	COM	824348106
AON	AON PLC	192	$62,250	0.0%	$325.28	0.0%	SHS CL A	G0403H108
ITM	VANECK ETF TRUST	1,409	$62,137	0.0%	$44.10	—	INTRMDT MUNI ETF	92189H201
ITW	ILLINOIS TOOL WKS INC	262	$60,341	0.0%	$227.70	+1.0%	COM	452308109
D	DOMINION ENERGY INC	1,326	$59,232	0.0%	$44.04	0.0%	COM	25746U109
CSCO	CISCO SYS INC	1,073	$57,684	0.0%	$47.70	+5.4%	COM	17275R102
ALL	ALLSTATE CORP	516	$57,488	0.0%	$115.81	-10.6%	COM	020002101
VIG	VANGUARD SPECIALIZED FUNDS	359	$55,781	0.0%	$154.01	—	DIV APP ETF	921908844
ADP	AUTOMATIC DATA PROCESSING IN	228	$54,852	0.0%	$217.43	+6.3%	COM	053015103
JEPI	J P MORGAN EXCHANGE TRADED F	1,000	$53,560	0.0%	$53.56	—	EQUITY PREMIUM	46641Q332
CMG	CHIPOTLE MEXICAN GRILL INC	29	$53,123	0.0%	$37.68	+3.5%	COM	169656105
CION	CION INVT CORP	5,000	$52,850	0.0%	$5.62	+33.4%	COM	17259U204
TEAM	ATLASSIAN CORPORATION	257	$51,788	0.0%	$166.24	+14.2%	CL A	049468101
SLB	SCHLUMBERGER LTD	888	$51,770	0.0%	$54.26	+0.3%	COM STK	806857108
DEO	DIAGEO PLC	329	$49,080	0.0%	$149.18	—	SPON ADR NEW	25243Q205
PH	PARKER-HANNIFIN CORP	126	$49,080	0.0%	$387.44	+1.0%	COM	701094104
NXPI	NXP SEMICONDUCTORS N V	244	$48,780	0.0%	$198.06	0.0%	COM	N6596X109
APD	AIR PRODS & CHEMS INC	168	$47,611	0.0%	$274.86	0.0%	COM	009158106
ONON	ON HLDG AG	1,680	$46,738	0.0%	$31.65	0.0%	NAMEN AKT A	H5919C104
BHM	BLUEROCK HOMES TRUST INC	3,615	$46,706	0.0%	$19.82	—	COM CL A	09631H100
EVI	EVI INDS INC	1,875	$46,538	0.0%	$24.34	0.0%	COM	26929N102
MAR	MARRIOTT INTL INC NEW	234	$45,995	0.0%	$194.07	0.0%	CL A	571903202
DHS	WISDOMTREE TR	584	$45,587	0.0%	$82.27	—	US HIGH DIVIDEND	97717W208
VCIT	VANGUARD SCOTTSDALE FDS	591	$44,889	0.0%	$80.19	—	INT-TERM CORP	92206C870
AMD	ADVANCED MICRO DEVICES INC	434	$44,665	0.0%	$103.73	+4.6%	COM	007903107
RWR	SPDR SER TR	537	$44,539	0.0%	$82.94	—	DJ REIT ETF	78464A607
PATK	PATRICK INDS INC	587	$44,060	0.0%	$51.67	0.0%	COM	703343103
OKE	ONEOK INC NEW	692	$43,894	0.0%	$57.32	+1.1%	COM	682680103
ROL	ROLLINS INC	1,168	$43,601	0.0%	$35.77	+9.5%	COM	775711104
KLAC	KLA CORP	95	$43,573	0.0%	$436.82	+7.5%	COM NEW	482480100
IGIB	ISHARES TR	880	$42,812	0.0%	$51.28	—	ISHS 5-10YR INVT	464288638
VNQ	VANGUARD INDEX FDS	565	$42,748	0.0%	$75.67	—	REAL ESTATE ETF	922908553
VCR	VANGUARD WORLD FDS	150	$40,406	0.0%	$252.55	—	CONSUM DIS ETF	92204A108
CL	COLGATE PALMOLIVE CO	560	$39,822	0.0%	$69.59	+1.8%	COM	194162103
PNC	PNC FINL SVCS GROUP INC	323	$39,655	0.0%	$115.08	0.0%	COM	693475105
VYM	VANGUARD WHITEHALL FDS	381	$39,365	0.0%	$105.67	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	550	$38,918	0.0%	$70.76	—	US DIVIDEND EQ	808524797
MTH	MERITAGE HOMES CORP	314	$38,430	0.0%	$68.73	0.0%	COM	59001A102
RTX	RTX CORPORATION	531	$38,216	0.0%	$90.00	-9.7%	COM	75513E101
FLR	FLUOR CORP NEW	1,000	$36,700	0.0%	$33.49	0.0%	COM	343412102
KVUE	KENVUE INC	1,824	$36,626	0.0%	$21.04	0.0%	COM	49177J102
GLW	CORNING INC	1,202	$36,625	0.0%	$31.75	-3.3%	COM	219350105
CRNC	CERENCE INC	1,788	$36,422	0.0%	$25.14	0.0%	COM	156727109
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,432	$36,387	0.0%	$27.10	0.0%	COM	90984P303
PCH	POTLATCHDELTIC CORPORATION	800	$36,328	0.0%	$49.52	—	COM	737630103
DD	DUPONT DE NEMOURS INC	486	$36,251	0.0%	$29.88	0.0%	COM	26614N102
EL	LAUDER ESTEE COS INC	250	$36,138	0.0%	$240.71	-33.9%	CL A	518439104
INMD	INMODE LTD	1,178	$35,882	0.0%	$39.27	0.0%	SHS	M5425M103
WM	WASTE MGMT INC DEL	235	$35,823	0.0%	$146.36	+6.6%	COM	94106L109
CASH	PATHWARD FINANCIAL INC	775	$35,720	0.0%	$49.39	0.0%	COM	59100U108
DSI	ISHARES TR	438	$35,658	0.0%	$77.99	—	MSCI KLD400 SOC	464288570
HURC	HURCO CO	1,546	$34,677	0.0%	$21.76	0.0%	COM	447324104
BAC	BANK AMERICA CORP	1,257	$34,417	0.0%	$30.57	-9.0%	COM	060505104
TBBK	BANCORP INC DEL	992	$34,224	0.0%	$36.42	0.0%	COM	05969A105
ENVX	ENOVIX CORPORATION	2,700	$33,885	0.0%	$16.33	0.0%	COM	293594107
GLDI	CREDIT SUISSE AG NASSAU BRH	252	$33,758	0.0%	$147.79	—	X LINK GOLD SHS	22542D233
—	PIONEER NAT RES CO	147	$33,744	0.0%	$229.55	—	COM	723787107
QNST	QUINSTREET INC	3,749	$33,629	0.0%	$9.26	0.0%	COM	74874Q100
ORLY	OREILLY AUTOMOTIVE INC	37	$33,628	0.0%	$62.30	+0.7%	COM	67103H107
TAL	TAL EDUCATION GROUP	3,645	$33,206	0.0%	$3.94	—	SPONSORED ADS	874080104
—	TEMPLETON GLOBAL INCOME FD	8,522	$32,895	0.0%	$4.40	—	COM	880198106
ADEA	ADEIA INC	3,068	$32,766	0.0%	$10.21	0.0%	COM	00676P107
SHOP	SHOPIFY INC	600	$32,742	0.0%	$44.00	+37.7%	CL A	82509L107
NDAQ	NASDAQ INC	661	$32,118	0.0%	$48.99	0.0%	COM	631103108
FSTR	FOSTER L B CO	1,689	$31,939	0.0%	$16.55	0.0%	COM	350060109
GRMN	GARMIN LTD	300	$31,560	0.0%	$92.05	+9.2%	SHS	H2906T109
WMB	WILLIAMS COS INC	928	$31,264	0.0%	$30.87	0.0%	COM	969457100
EFX	EQUIFAX INC	169	$30,957	0.0%	$202.89	-1.1%	COM	294429105
AMGN	AMGEN INC	115	$30,907	0.0%	$229.89	+0.9%	COM	031162100
HAE	HAEMONETICS CORP MASS	336	$30,099	0.0%	$89.28	0.0%	COM	405024100
LE	LANDS END INC NEW	4,019	$30,022	0.0%	$8.50	0.0%	COM	51509F105
AX	AXOS FINANCIAL INC	789	$29,872	0.0%	$42.29	0.0%	COM	05465C100
ENSG	ENSIGN GROUP INC	320	$29,738	0.0%	$94.21	0.0%	COM	29358P101
AMP	AMERIPRISE FINL INC	90	$29,671	0.0%	$330.58	0.0%	COM	03076C106
ESGV	VANGUARD WORLD FD	394	$29,637	0.0%	$71.71	—	ESG US STK ETF	921910733
NFLX	NETFLIX INC	78	$29,604	0.0%	$40.10	+5.7%	COM	64110L106
CTGO	CONTANGO ORE INC	1,632	$29,604	0.0%	$23.01	-13.3%	COM	21077F100
VTS	VITESSE ENERGY INC	1,279	$29,276	0.0%	$20.86	+12.5%	COMMON STOCK	92852X103
ADM	ARCHER DANIELS MIDLAND CO	379	$28,584	0.0%	$83.64	-10.8%	COM	039483102
MCFT	MASTERCRAFT BOAT HLDGS INC	1,275	$28,331	0.0%	$25.70	0.0%	COM	57637H103
VTV	VANGUARD INDEX FDS	205	$28,276	0.0%	$140.55	—	VALUE ETF	922908744
MDLZ	MONDELEZ INTL INC	402	$27,899	0.0%	$67.21	0.0%	CL A	609207105
COR	CENCORA INC	155	$27,895	0.0%	$180.98	0.0%	COM	03073E105
PAYX	PAYCHEX INC	240	$27,679	0.0%	$112.19	0.0%	COM	704326107
STAG	STAG INDL INC	796	$27,470	0.0%	$33.90	—	COM	85254J102
VRRM	VERRA MOBILITY CORP	1,443	$26,984	0.0%	$19.39	0.0%	CL A COM STK	92511U102
CMCO	COLUMBUS MCKINNON CORP N Y	769	$26,846	0.0%	$37.02	0.0%	COM	199333105
CRGY	CRESCENT ENERGY COMPANY	2,118	$26,772	0.0%	$10.11	+8.8%	CL A COM	44952J104
MET	METLIFE INC	423	$26,611	0.0%	$56.39	+2.9%	COM	59156R108
ASML	ASML HOLDING N V	45	$26,490	0.0%	$619.36	—	N Y REGISTRY SHS	N07059210
LIN	LINDE PLC	71	$26,437	0.0%	$369.03	0.0%	SHS	G54950103
PCT	PURECYCLE TECHNOLOGIES INC	4,700	$26,367	0.0%	$8.11	+15.6%	COM	74623V103
GE	GENERAL ELECTRIC CO	231	$25,537	0.0%	$65.91	+34.5%	COM NEW	369604301
BANR	BANNER CORP	601	$25,470	0.0%	$40.93	0.0%	COM NEW	06652V208
CVGW	CALAVO GROWERS INC	1,003	$25,306	0.0%	$30.50	0.0%	COM	128246105
C	CITIGROUP INC	601	$24,719	0.0%	$40.46	0.0%	COM NEW	172967424
PKST	PEAKSTONE REALTY TRUST	1,479	$24,611	0.0%	$27.92	—	COMMON SHARES	39818P799
T	AT&T INC	1,635	$24,558	0.0%	$12.97	-0.2%	COM	00206R102
GDOT	GREEN DOT CORP	1,757	$24,475	0.0%	$16.49	0.0%	CL A	39304D102
—	LIONS GATE ENTMNT CORP	2,848	$24,151	0.0%	$8.48	—	CL A VTG	535919401
WFC	WELLS FARGO CO NEW	590	$24,107	0.0%	$40.60	+0.2%	COM	949746101
STZ	CONSTELLATION BRANDS INC	95	$23,876	0.0%	$249.26	0.0%	CL A	21036P108
MO	ALTRIA GROUP INC	545	$22,917	0.0%	$36.36	+0.2%	COM	02209S103
XSVM	INVESCO EXCHANGE TRADED FD T	469	$22,582	0.0%	$48.15	—	S&P SMCP VLU MNT	46137V480
FONR	FONAR CORP	1,465	$22,561	0.0%	$16.53	0.0%	COM NEW	344437405
BIO	BIO RAD LABS INC	62	$22,224	0.0%	$385.83	0.0%	CL A	090572207
BIL	SPDR SER TR	242	$22,220	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
HYD	VANECK ETF TRUST	448	$21,983	0.0%	$49.07	—	HIGH YLD MUNIETF	92189H409
NSA	NATIONAL STORAGE AFFILIATES	680	$21,583	0.0%	$31.74	—	COM SHS BEN IN	637870106
XLV	SELECT SECTOR SPDR TR	167	$21,500	0.0%	$128.74	—	SBI HEALTHCARE	81369Y209
SKY	SKYLINE CHAMPION CORPORATION	337	$21,474	0.0%	$67.15	0.0%	COM	830830105
AZZ	AZZ INC	471	$21,468	0.0%	$44.73	0.0%	COM	002474104
BSJR	INVESCO EXCH TRD SLF IDX FD	1,000	$21,405	0.0%	$21.84	—	BULETSHS 2027	46138J585
PLAB	PHOTRONICS INC	1,055	$21,322	0.0%	$23.36	0.0%	COM	719405102
CDNS	CADENCE DESIGN SYSTEM INC	91	$21,321	0.0%	$223.20	+4.9%	COM	127387108
NSC	NORFOLK SOUTHN CORP	108	$21,268	0.0%	$205.00	0.0%	COM	655844108
ADBE	ADOBE INC	41	$21,110	0.0%	$495.74	+5.8%	COM	00724F101
DGRW	WISDOMTREE TR	331	$21,015	0.0%	$62.34	—	US QTLY DIV GRT	97717X669
FAST	FASTENAL CO	378	$20,654	0.0%	$26.81	0.0%	COM	311900104
FOXA	FOX CORP	654	$20,405	0.0%	$31.87	0.0%	CL A COM	35137L105
WEC	WEC ENERGY GROUP INC	252	$20,299	0.0%	$82.00	-2.8%	COM	92939U106
GPC	GENUINE PARTS CO	140	$20,213	0.0%	$154.96	-6.8%	COM	372460105
TIP	ISHARES TR	194	$20,122	0.0%	$110.25	—	TIPS BD ETF	464287176
FIS	FIDELITY NATL INFORMATION SV	363	$20,063	0.0%	$54.38	0.0%	COM	31620M106
VRSK	VERISK ANALYTICS INC	83	$19,608	0.0%	$232.13	0.0%	COM	92345Y106
STIP	ISHARES TR	200	$19,384	0.0%	$99.23	—	0-5 YR TIPS ETF	46429B747
HIG	HARTFORD FINL SVCS GROUP INC	273	$19,358	0.0%	$69.41	0.0%	COM	416515104
BDX	BECTON DICKINSON & CO	74	$19,131	0.0%	$258.28	0.0%	COM	075887109
XLY	SELECT SECTOR SPDR TR	118	$18,996	0.0%	$160.98	—	SBI CONS DISCR	81369Y407
KRE	SPDR SER TR	450	$18,797	0.0%	$41.77	—	S&P REGL BKG	78464A698
VSGX	VANGUARD WORLD FD	370	$18,663	0.0%	$52.36	—	ESG INTL STK ETF	921910725
DECK	DECKERS OUTDOOR CORP	36	$18,507	0.0%	$88.27	+1.4%	COM	243537107
LTC	LTC PPTYS INC	574	$18,443	0.0%	$32.13	—	COM	502175102
GBCI	GLACIER BANCORP INC NEW	647	$18,440	0.0%	$28.50	0.0%	COM	37637Q105
JKHY	HENRY JACK & ASSOC INC	121	$18,288	0.0%	$156.28	0.0%	COM	426281101
SUSC	ISHARES TR	840	$18,278	0.0%	$23.02	—	ESG AWRE USD ETF	46435G193
BSY	BENTLEY SYS INC	360	$18,058	0.0%	$49.69	0.0%	COM CL B	08265T208
INTC	INTEL CORP	504	$17,917	0.0%	$27.52	+24.3%	COM	458140100
JCI	JOHNSON CTLS INTL PLC	336	$17,879	0.0%	$59.18	0.0%	SHS	G51502105
POST	POST HLDGS INC	206	$17,662	0.0%	$87.26	0.0%	COM	737446104
SRE	SEMPRA	252	$17,144	0.0%	$66.61	0.0%	COM	816851109
USB	US BANCORP DEL	518	$17,125	0.0%	$32.50	0.0%	COM NEW	902973304
—	SCHNITZER STEEL INDS INC	611	$17,016	0.0%	$27.85	—	CL A	806882106
BR	BROADRIDGE FINL SOLUTIONS IN	95	$17,010	0.0%	$157.05	+8.4%	COM	11133T103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	195	$16,946	0.0%	$93.02	—	SPONSORED ADS	874039100
EXE	CHESAPEAKE ENERGY CORP	194	$16,729	0.0%	$76.49	+3.4%	COM	165167735
PYPL	PAYPAL HLDGS INC	281	$16,439	0.0%	$66.57	-2.4%	COM	70450Y103
XLC	SELECT SECTOR SPDR TR	250	$16,393	0.0%	$65.57	—	COMMUNICATION	81369Y852
KMI	KINDER MORGAN INC DEL	982	$16,282	0.0%	$15.26	0.0%	COM	49456B101
KHC	KRAFT HEINZ CO	483	$16,248	0.0%	$30.50	0.0%	COM	500754106
BEP	BROOKFIELD RENEWABLE PARTNER	742	$16,131	0.0%	$31.51	—	PARTNERSHIP UNIT	G16258108
AGG	ISHARES TR	170	$15,987	0.0%	$99.64	—	CORE US AGGBD ET	464287226
MSCI	MSCI INC	31	$15,905	0.0%	$510.96	0.0%	COM	55354G100
SFNC	SIMMONS 1ST NATL CORP	937	$15,892	0.0%	$18.03	0.0%	CL A USD1 PAR	828730200
ONTO	ONTO INNOVATION INC	124	$15,812	0.0%	$118.86	0.0%	COM	683344105
CRSR	CORSAIR GAMING INC	1,083	$15,736	0.0%	$16.09	0.0%	COM	22041X102
CRTO	CRITEO S A	534	$15,593	0.0%	$29.20	—	SPONS ADS	226718104
BKNG	BOOKING HOLDINGS INC	5	$15,420	0.0%	$2394.16	+24.4%	COM	09857L108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	65	$15,374	0.0%	$271.51	0.0%	CL A	989207105
POOL	POOL CORP	43	$15,312	0.0%	$351.91	0.0%	COM	73278L105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	109	$15,303	0.0%	$143.94	0.0%	COM	874054109
GIS	GENERAL MLS INC	239	$15,294	0.0%	$62.19	+3.8%	COM	370334104
IBM	INTERNATIONAL BUSINESS MACHS	109	$15,293	0.0%	$131.75	0.0%	COM	459200101
DRI	DARDEN RESTAURANTS INC	105	$15,038	0.0%	$135.10	+8.9%	COM	237194105
WST	WEST PHARMACEUTICAL SVSC INC	40	$15,008	0.0%	$384.28	0.0%	COM	955306105
TRV	TRAVELERS COMPANIES INC	91	$14,861	0.0%	$159.78	0.0%	COM	89417E109
NFG	NATIONAL FUEL GAS CO	285	$14,794	0.0%	$56.76	-7.2%	COM	636180101
MPWR	MONOLITHIC PWR SYS INC	32	$14,784	0.0%	$496.21	+1.2%	COM	609839105
FTV	FORTIVE CORP	196	$14,535	0.0%	$56.92	0.0%	COM	34959J108
—	EASTERLY GOVT PPTYS INC	1,262	$14,425	0.0%	$11.43	—	COM	27616P103
XEL	XCEL ENERGY INC	250	$14,305	0.0%	$60.96	-9.5%	COM	98389B100
AVTR	AVANTOR INC	677	$14,271	0.0%	$21.27	0.0%	COM	05352A100
BND	VANGUARD BD INDEX FDS	202	$14,096	0.0%	$73.83	—	TOTAL BND MRKT	921937835
GILD	GILEAD SCIENCES INC	187	$14,014	0.0%	$70.68	0.0%	COM	375558103
IDXX	IDEXX LABS INC	32	$13,993	0.0%	$498.67	0.0%	COM	45168D104
—	COOPER COS INC	44	$13,992	0.0%	$318.00	—	COM NEW	216648402
—	NUVEEN CA QUALTY MUN INCOME	1,444	$13,935	0.0%	$11.01	—	COM	67066Y105
NWPX	NORTHWEST PIPE CO	461	$13,908	0.0%	$31.46	0.0%	COM	667746101
PRGO	PERRIGO CO PLC	433	$13,834	0.0%	$35.20	0.0%	SHS	G97822103
PSX	PHILLIPS 66	115	$13,817	0.0%	$103.33	0.0%	COM	718546104
NTCT	NETSCOUT SYS INC	492	$13,786	0.0%	$28.60	0.0%	COM	64115T104
LPLA	LPL FINL HLDGS INC	58	$13,784	0.0%	$232.22	0.0%	COM	50212V100
SMH	VANECK ETF TRUST	93	$13,483	0.0%	$144.98	—	SEMICONDUCTR ETF	92189F676
LII	LENNOX INTL INC	36	$13,480	0.0%	$352.69	0.0%	COM	526107107
PFG	PRINCIPAL FINANCIAL GROUP IN	187	$13,477	0.0%	$71.08	0.0%	COM	74251V102
FELE	FRANKLIN ELEC INC	150	$13,385	0.0%	$94.15	0.0%	COM	353514102
LBRDK	LIBERTY BROADBAND CORP	146	$13,333	0.0%	$83.52	0.0%	COM SER C	530307305
HII	HUNTINGTON INGALLS INDS INC	64	$13,093	0.0%	$207.90	+0.7%	COM	446413106
ADI	ANALOG DEVICES INC	74	$12,957	0.0%	$175.66	+0.7%	COM	032654105
AMAL	AMALGAMATED FINANCIAL CORP	752	$12,949	0.0%	$17.28	0.0%	COM	022671101
NDSN	NORDSON CORP	58	$12,944	0.0%	$232.15	0.0%	COM	655663102
PWR	QUANTA SVCS INC	69	$12,908	0.0%	$199.88	0.0%	COM	74762E102
—	GAMCO GLOBAL GOLD NAT RES &	3,520	$12,883	0.0%	$3.66	—	COM SH BEN INT	36465A109
PM	PHILIP MORRIS INTL INC	137	$12,683	0.0%	$86.18	0.0%	COM	718172109
LUV	SOUTHWEST AIRLS CO	465	$12,588	0.0%	$31.10	-0.7%	COM	844741108
ECL	ECOLAB INC	74	$12,536	0.0%	$173.39	+2.3%	COM	278865100
DT	DYNATRACE INC	265	$12,383	0.0%	$49.12	0.0%	COM NEW	268150109
EW	EDWARDS LIFESCIENCES CORP	177	$12,263	0.0%	$80.36	0.0%	COM	28176E108
—	ANSYS INC	41	$12,200	0.0%	$297.56	—	COM	03662Q105
MRVL	MARVELL TECHNOLOGY INC	224	$12,125	0.0%	$58.53	0.0%	COM	573874104
WSO	WATSCO INC	32	$12,087	0.0%	$361.55	0.0%	COM	942622200
TER	TERADYNE INC	120	$12,055	0.0%	$104.39	0.0%	COM	880770102
THO	THOR INDS INC	125	$11,891	0.0%	$99.20	0.0%	COM	885160101
CINF	CINCINNATI FINL CORP	116	$11,866	0.0%	$98.34	0.0%	COM	172062101
SSD	SIMPSON MFG INC	78	$11,685	0.0%	$149.57	0.0%	COM	829073105
IT	GARTNER INC	34	$11,683	0.0%	$348.82	0.0%	COM	366651107
CHDN	CHURCHILL DOWNS INC	99	$11,488	0.0%	$122.52	0.0%	COM	171484108
—	ASPEN TECHNOLOGY INC	56	$11,439	0.0%	$204.27	—	COM	29109X106
VDC	VANGUARD WORLD FDS	61	$11,143	0.0%	$182.67	—	CONSUM STP ETF	92204A207
SHM	SPDR SER TR	240	$11,095	0.0%	$46.23	—	NUVEEN BLMBRG SH	78468R739
LW	LAMB WESTON HLDGS INC	120	$11,095	0.0%	$96.60	0.0%	COM	513272104
CRL	CHARLES RIV LABS INTL INC	56	$10,975	0.0%	$205.30	0.0%	COM	159864107
—	GUESS INC	507	$10,971	0.0%	$21.64	—	COM	401617105
—	KELLANOVA	183	$10,890	0.0%	$54.90	0.0%	COM	487836108
AER	AERCAP HOLDINGS NV	173	$10,842	0.0%	$61.98	0.0%	SHS	N00985106
SDY	SPDR SER TR	92	$10,581	0.0%	$123.71	—	S&P DIVID ETF	78464A763
DLB	DOLBY LABORATORIES INC	133	$10,542	0.0%	$80.21	0.0%	COM CL A	25659T107
XLF	SELECT SECTOR SPDR TR	316	$10,482	0.0%	$33.17	—	FINANCIAL	81369Y605
WTM	WHITE MTNS INS GROUP LTD	7	$10,470	0.0%	$1535.39	0.0%	COM	G9618E107
SITE	SITEONE LANDSCAPE SUPPLY INC	64	$10,461	0.0%	$163.32	0.0%	COM	82982L103
ENTG	ENTEGRIS INC	111	$10,424	0.0%	$99.12	0.0%	COM	29362U104
KTB	KONTOOR BRANDS INC	237	$10,407	0.0%	$43.79	0.0%	COM	50050N103
ZWS	ZURN ELKAY WATER SOLNS CORP	370	$10,367	0.0%	$27.87	0.0%	COM	98983L108
GM	GENERAL MTRS CO	313	$10,320	0.0%	$34.65	-0.0%	COM	37045V100
—	LIBERTY MEDIA CORP DEL	403	$10,260	0.0%	$25.46	—	COM LBTY SRM S C	531229789
EVRG	EVERGY INC	201	$10,191	0.0%	$51.21	0.0%	COM	30034W106
OGE	OGE ENERGY CORP	301	$10,032	0.0%	$35.04	0.0%	COM	670837103
PCAR	PACCAR INC	118	$10,032	0.0%	$76.71	0.0%	COM	693718108
VIS	VANGUARD WORLD FDS	51	$9,944	0.0%	$194.98	—	INDUSTRIAL ETF	92204A603
RM	REGIONAL MGMT CORP	358	$9,909	0.0%	$26.71	0.0%	COM	75902K106
IBKR	INTERACTIVE BROKERS GROUP IN	114	$9,868	0.0%	$21.40	+2.6%	COM CL A	45841N107
LBTYAUSD	LIBERTY GLOBAL PLC	576	$9,861	0.0%	$17.12	—	SHS CL A	G5480U104
CNC	CENTENE CORP DEL	143	$9,850	0.0%	$66.53	0.0%	COM	15135B101
—	WESTERN DIGITAL CORP.	10,000	$9,840	0.0%	$1.00	—	NOTE 1.500 2/0	958102AP0
WTW	WILLIS TOWERS WATSON PLC LTD	47	$9,821	0.0%	$206.89	0.0%	SHS	G96629103
TDY	TELEDYNE TECHNOLOGIES INC	24	$9,806	0.0%	$405.80	0.0%	COM	879360105
FNF	FIDELITY NATIONAL FINANCIAL	235	$9,706	0.0%	$35.34	0.0%	FNF GROUP COM	31620R303
ACGL	ARCH CAP GROUP LTD	121	$9,645	0.0%	$74.00	0.0%	ORD	G0450A105
SAIA	SAIA INC	24	$9,568	0.0%	$403.42	0.0%	COM	78709Y105
GPN	GLOBAL PMTS INC	82	$9,462	0.0%	$113.98	+1.9%	COM	37940X102
VZ	VERIZON COMMUNICATIONS INC	291	$9,431	0.0%	$28.99	0.0%	COM	92343V104
EXPO	EXPONENT INC	110	$9,416	0.0%	$87.51	0.0%	COM	30214U102
NI	NISOURCE INC	370	$9,132	0.0%	$25.04	0.0%	COM	65473P105
XLE	SELECT SECTOR SPDR TR	100	$9,039	0.0%	$90.39	—	ENERGY	81369Y506
WDAY	WORKDAY INC	42	$9,024	0.0%	$181.94	+27.4%	CL A	98138H101
FIP	FTAI INFRASTRUCTURE INC	2,770	$8,919	0.0%	$2.82	+16.3%	COMMON STOCK	35953C106
MZTI	LANCASTER COLONY CORP	54	$8,912	0.0%	$179.93	0.0%	COM	513847103
MUSA	MURPHY USA INC	26	$8,885	0.0%	$314.19	0.0%	COM	626755102
CHE	CHEMED CORP NEW	17	$8,835	0.0%	$515.33	0.0%	COM	16359R103
—	LAM RESEARCH CORP	14	$8,775	0.0%	$530.14	—	COM	512807108
ELV	ELEVANCE HEALTH INC	20	$8,708	0.0%	$454.27	-3.9%	COM	036752103
ALLE	ALLEGION PLC	83	$8,649	0.0%	$109.30	0.0%	ORD SHS	G0176J109
TREX	TREX CO INC	140	$8,628	0.0%	$68.61	0.0%	COM	89531P105
IAC	IAC INC	171	$8,617	0.0%	$48.51	0.0%	COM NEW	44891N208
CHH	CHOICE HOTELS INTL INC	70	$8,576	0.0%	$122.82	0.0%	COM	169905106
WDC	WESTERN DIGITAL CORP.	187	$8,533	0.0%	$31.42	0.0%	COM	958102105
GOVT	ISHARES TR	387	$8,529	0.0%	$23.38	—	US TREAS BD ETF	46429B267
—	DRIL-QUIP INC	302	$8,507	0.0%	$28.17	—	COM	262037104
TRNO	TERRENO RLTY CORP	149	$8,463	0.0%	$56.80	—	COM	88146M101
—	FLEETCOR TECHNOLOGIES INC	33	$8,426	0.0%	$255.33	—	COM	339041105
JNK	SPDR SER TR	93	$8,407	0.0%	$92.82	—	BLOOMBERG HIGH Y	78468R622
NWSA	NEWS CORP NEW	416	$8,345	0.0%	$19.91	0.0%	CL A	65249B109
FCNCA	FIRST CTZNS BANCSHARES INC N	6	$8,281	0.0%	$1361.65	0.0%	CL A	31946M103
FDX	FEDEX CORP	31	$8,213	0.0%	$216.04	+14.2%	COM	31428X106
NEU	NEWMARKET CORP	18	$8,191	0.0%	$432.54	0.0%	COM	651587107
PHG	KONINKLIJKE PHILIPS N V	409	$8,155	0.0%	$19.94	—	NY REGIS SHS NEW	500472303
OKTA	OKTA INC	100	$8,151	0.0%	$76.12	-0.4%	CL A	679295105
SLF	SUN LIFE FINANCIAL INC.	167	$8,150	0.0%	$48.14	+4.1%	COM	866796105
CNP	CENTERPOINT ENERGY INC	303	$8,136	0.0%	$27.13	0.0%	COM	15189T107
GPK	GRAPHIC PACKAGING HLDG CO	364	$8,110	0.0%	$22.94	0.0%	COM	388689101
SUB	ISHARES TR	78	$8,023	0.0%	$102.86	—	SHRT NAT MUN ETF	464288158
NVO	NOVO-NORDISK A S	88	$8,003	0.0%	$125.04	—	ADR	670100205
CTS	CTS CORP	189	$7,889	0.0%	$42.68	0.0%	COM	126501105
TTD	THE TRADE DESK INC	100	$7,815	0.0%	$53.23	+51.9%	COM CL A	88339J105
ALLY	ALLY FINL INC	290	$7,737	0.0%	$25.62	0.0%	COM	02005N100
VNT	VONTIER CORPORATION	249	$7,699	0.0%	$30.81	0.0%	COM	928881101
XPER	XPERI INC	776	$7,651	0.0%	$11.82	0.0%	COMMON STOCK	98423J101
HPE	HEWLETT PACKARD ENTERPRISE C	439	$7,625	0.0%	$15.35	+4.8%	COM	42824C109
CLVT	CLARIVATE PLC	1,110	$7,448	0.0%	$7.97	0.0%	ORD SHS	G21810109
BFAM	BRIGHT HORIZONS FAM SOL IN D	91	$7,413	0.0%	$92.32	0.0%	COM	109194100
WAT	WATERS CORP	27	$7,404	0.0%	$276.34	0.0%	COM	941848103
DAL	DELTA AIR LINES INC DEL	200	$7,400	0.0%	$42.32	0.0%	COM NEW	247361702
SYK	STRYKER CORPORATION	27	$7,378	0.0%	$275.06	+1.8%	COM	863667101
ICLN	ISHARES TR	491	$7,178	0.0%	$19.78	—	GL CLEAN ENE ETF	464288224
CBRE	CBRE GROUP INC	97	$7,164	0.0%	$81.70	+1.5%	CL A	12504L109
MBUU	MALIBU BOATS INC	145	$7,108	0.0%	$53.70	0.0%	COM CL A	56117J100
BP	BP PLC	182	$7,047	0.0%	$37.94	—	SPONSORED ADR	055622104
—	CHASE CORP	55	$6,998	0.0%	$127.24	—	COM	16150R104
FICO	FAIR ISAAC CORP	8	$6,948	0.0%	$858.21	0.0%	COM	303250104
AXTA	AXALTA COATING SYS LTD	252	$6,779	0.0%	$29.33	0.0%	COM	G0750C108
MTN	VAIL RESORTS INC	30	$6,657	0.0%	$237.32	0.0%	COM	91879Q109
FCPT	FOUR CORNERS PPTY TR INC	298	$6,613	0.0%	$26.86	—	COM	35086T109
AWI	ARMSTRONG WORLD INDS INC NEW	90	$6,480	0.0%	$73.04	0.0%	COM	04247X102
WYNN	WYNN RESORTS LTD	70	$6,469	0.0%	$101.66	-3.8%	COM	983134107
MBWM	MERCANTILE BK CORP	205	$6,337	0.0%	$30.06	0.0%	COM	587376104
SRLN	SSGA ACTIVE ETF TR	151	$6,331	0.0%	$41.93	—	BLACKSTONE SENR	78467V608
TSN	TYSON FOODS INC	125	$6,311	0.0%	$48.95	0.0%	CL A	902494103
OLN	OLIN CORP	125	$6,248	0.0%	$50.92	0.0%	COM PAR USD1	680665205
THG	HANOVER INS GROUP INC	56	$6,215	0.0%	$103.88	0.0%	COM	410867105
MLM	MARTIN MARIETTA MATLS INC	15	$6,157	0.0%	$436.08	0.0%	COM	573284106
XMVFX	BLACKROCK MUNIVEST FD INC	1,000	$6,060	0.0%	$6.92	—	COM	09253R105
HDV	ISHARES TR	60	$5,933	0.0%	$101.66	—	CORE HIGH DV ETF	46429B663
ORI	OLD REP INTL CORP	220	$5,927	0.0%	$22.33	0.0%	COM	680223104
EXC	EXELON CORP	155	$5,857	0.0%	$37.24	0.0%	COM	30161N101
SMG	SCOTTS MIRACLE-GRO CO	112	$5,788	0.0%	$51.69	0.0%	CL A	810186106
DBRG	DIGITALBRIDGE GROUP INC	328	$5,766	0.0%	$17.84	-8.2%	CL A NEW	25401T603
FR	FIRST INDL RLTY TR INC	121	$5,758	0.0%	$47.59	—	COM	32054K103
RHI	ROBERT HALF INC.	78	$5,716	0.0%	$79.37	-4.4%	COM	770323103
—	VIRTUS DIVIDEND INTEREST & P	500	$5,665	0.0%	$11.76	—	COM	92840R101
FISV	FISERV INC	50	$5,648	0.0%	$110.00	+12.0%	COM	337738108
FIBK	FIRST INTST BANCSYSTEM INC	226	$5,636	0.0%	$22.08	0.0%	COM	32055Y201
CWST	CASELLA WASTE SYS INC	72	$5,494	0.0%	$81.96	0.0%	CL A	147448104
HPQ	HP INC	204	$5,243	0.0%	$25.77	+8.5%	COM	40434L105
TAN	INVESCO EXCH TRADED FD TR II	100	$5,179	0.0%	$77.63	—	SOLAR ETF	46138G706
GEHC	GE HEALTHCARE TECHNOLOGIES I	76	$5,171	0.0%	$71.08	+2.0%	COMMON STOCK	36266G107
FLEX	FLEX LTD	191	$5,153	0.0%	$20.27	0.0%	ORD	Y2573F102
IBB	ISHARES TR	42	$5,136	0.0%	$122.29	—	ISHARES BIOTECH	464287556
DINO	HF SINCLAIR CORP	89	$5,067	0.0%	$49.10	0.0%	COM	403949100
EMN	EASTMAN CHEM CO	66	$5,064	0.0%	$76.55	-1.5%	COM	277432100
ES	EVERSOURCE ENERGY	87	$5,059	0.0%	$59.47	0.0%	COM	30040W108
YUM	YUM BRANDS INC	40	$4,998	0.0%	$121.74	+3.1%	COM	988498101
REYN	REYNOLDS CONSUMER PRODS INC	193	$4,947	0.0%	$24.81	0.0%	COM	76171L106
CABO	CABLE ONE INC	8	$4,925	0.0%	$627.53	0.0%	COM	12685J105
GLPI	GAMING & LEISURE PPTYS INC	106	$4,828	0.0%	$45.55	—	COM	36467J108
DLTR	DOLLAR TREE INC	45	$4,790	0.0%	$133.96	0.0%	COM	256746108
COWZ	PACER FDS TR	96	$4,745	0.0%	$49.43	—	US CASH COWS 100	69374H881
ROST	ROSS STORES INC	42	$4,744	0.0%	$111.83	0.0%	COM	778296103
SKYY	FIRST TR EXCHANGE TRADED FD	62	$4,706	0.0%	$75.90	—	CLOUD COMPUTING	33734X192
NLY	ANNALY CAPITAL MANAGEMENT IN	250	$4,703	0.0%	$18.81	—	COM NEW	035710839
ARKF	ARK ETF TR	242	$4,685	0.0%	$18.81	—	FINTECH INNOVA	00214Q708
IDT	IDT CORP	212	$4,675	0.0%	$23.54	0.0%	CL B NEW	448947507
LPX	LOUISIANA PAC CORP	83	$4,587	0.0%	$65.66	0.0%	COM	546347105
APPN	APPIAN CORP	100	$4,561	0.0%	$40.42	+18.5%	CL A	03782L101
XYZ	BLOCK INC	101	$4,470	0.0%	$74.85	-17.3%	CL A	852234103
MXL	MAXLINEAR INC	200	$4,450	0.0%	$36.23	-29.9%	COM	57776J100
VUG	VANGUARD INDEX FDS	16	$4,357	0.0%	$249.44	—	GROWTH ETF	922908736
HAYW	HAYWARD HLDGS INC	304	$4,286	0.0%	$13.73	0.0%	COM	421298100
UNF	UNIFIRST CORP MASS	26	$4,238	0.0%	$162.31	0.0%	COM	904708104
GRBK	GREEN BRICK PARTNERS INC	100	$4,151	0.0%	$30.90	+61.8%	COM	392709101
BLDR	BUILDERS FIRSTSOURCE INC	33	$4,108	0.0%	$137.97	0.0%	COM	12008R107
—	APOLLO TACTICAL INCOME FD IN	300	$4,011	0.0%	$12.12	—	COM	037638103
ICHR	ICHOR HOLDINGS	129	$3,994	0.0%	$34.24	0.0%	SHS	G4740B105
NRP	NATURAL RESOURCE PARTNERS L	50	$3,944	0.0%	$78.88	—	COM UNIT LTD PAR	63900P608
FUTY	FIDELITY COVINGTON TRUST	104	$3,944	0.0%	$37.92	—	MSCI UTILS INDEX	316092865
RSPT	INVESCO EXCHANGE TRADED FD T	140	$3,941	0.0%	$52.94	—	S&P500 EQL TEC	46137V282
MOS	MOSAIC CO NEW	110	$3,916	0.0%	$35.77	0.0%	COM	61945C103
IVT	INVENTRUST PPTYS CORP	164	$3,905	0.0%	$23.81	—	COM NEW	46124J201
JAZZ	JAZZ PHARMACEUTICALS PLC	30	$3,883	0.0%	$133.25	0.0%	SHS USD	G50871105
—	ARISTA NETWORKS INC	21	$3,863	0.0%	$172.50	—	COM	040413106
—	SOURCE CAP INC	100	$3,859	0.0%	$37.79	—	COM	836144105
PSEC	PROSPECT CAP CORP	624	$3,775	0.0%	$4.34	0.0%	COM	74348T102
USFD	US FOODS HLDG CORP	95	$3,772	0.0%	$41.45	0.0%	COM	912008109
HAS	HASBRO INC	57	$3,770	0.0%	$59.60	0.0%	COM	418056107
VRT	VERTIV HOLDINGS CO	100	$3,720	0.0%	$32.86	0.0%	COM CL A	92537N108
HCA	HCA HEALTHCARE INC	15	$3,690	0.0%	$268.37	0.0%	COM	40412C101
URGN	UROGEN PHARMA LTD	259	$3,629	0.0%	$12.18	+31.8%	COM	M96088105
WCN	WASTE CONNECTIONS INC	27	$3,626	0.0%	$134.64	+2.4%	COM	94106B101
QQQ	INVESCO QQQ TR	10	$3,583	0.0%	$358.30	—	UNIT SER 1	46090E103
SECT	NORTHERN LTS FD TR IV	84	$3,536	0.0%	$42.10	—	MAIN SECTR ROTN	66538H591
SLVO	CREDIT SUISSE AG NASSAU BRH	50	$3,490	0.0%	$69.80	—	X LINK SILVER	22542D225
EQT	EQT CORP	86	$3,490	0.0%	$39.98	0.0%	COM	26884L109
DOW	DOW INC	67	$3,455	0.0%	$47.28	-2.1%	COM	260557103
LVS	LAS VEGAS SANDS CORP	75	$3,438	0.0%	$51.72	0.0%	COM	517834107
MOD	MODINE MFG CO	75	$3,431	0.0%	$41.93	0.0%	COM	607828100
ZBH	ZIMMER BIOMET HOLDINGS INC	30	$3,367	0.0%	$122.33	+1.5%	COM	98956P102
OGN	ORGANON & CO	192	$3,333	0.0%	$19.31	-4.0%	COMMON STOCK	68622V106
RF	REGIONS FINANCIAL CORP NEW	193	$3,320	0.0%	$16.95	0.0%	COM	7591EP100
LSCC	LATTICE SEMICONDUCTOR CORP	38	$3,265	0.0%	$94.10	—	COM	518415104
—	LIBERTY MEDIA CORP DEL	100	$3,210	0.0%	$32.10	—	COM LBTY LIV S C	531229722
IEF	ISHARES TR	35	$3,187	0.0%	$98.54	—	7-10 YR TRSY BD	464287440
AAP	ADVANCE AUTO PARTS INC	56	$3,132	0.0%	$63.61	0.0%	COM	00751Y106
HFWA	HERITAGE FINL CORP WASH	185	$3,017	0.0%	$17.44	0.0%	COM	42722X106
CNH	CNH INDL N V	246	$2,977	0.0%	$13.05	0.0%	SHS	N20944109
—	SPLUNK INC	20	$2,925	0.0%	$95.90	—	COM	848637104
SDGR	SCHRODINGER INC	100	$2,827	0.0%	$23.76	+69.6%	COM	80810D103
CNNE	CANNAE HLDGS INC	150	$2,796	0.0%	$18.78	0.0%	COM	13765N107
WAL	WESTERN ALLIANCE BANCORP	60	$2,758	0.0%	$56.86	-21.4%	COM	957638109
COF	CAPITAL ONE FINL CORP	28	$2,717	0.0%	$103.04	0.0%	COM	14040H105
TPB	TURNING PT BRANDS INC	116	$2,678	0.0%	$24.37	0.0%	COM	90041L105
TROX	TRONOX HOLDINGS PLC	199	$2,675	0.0%	$15.42	-13.3%	SHS	G9087Q102
URI	UNITED RENTALS INC	6	$2,667	0.0%	$407.64	+9.8%	COM	911363109
SPTL	SPDR SER TR	101	$2,641	0.0%	$30.88	—	PORTFOLIO LN TSR	78464A664
ASTC	ASTROTECH CORP	259	$2,616	0.0%	$11.77	-4.2%	COM	046484309
—	CATALENT INC	57	$2,595	0.0%	$45.53	—	COM	148806102
VAW	VANGUARD WORLD FDS	15	$2,588	0.0%	$172.53	—	MATERIALS ETF	92204A801
MBI	MBIA INC	357	$2,574	0.0%	$3.63	0.0%	COM	55262C100
FCX	FREEPORT-MCMORAN INC	68	$2,536	0.0%	$39.99	-2.4%	CL B	35671D857
KEYS	KEYSIGHT TECHNOLOGIES INC	19	$2,514	0.0%	$169.76	-12.8%	COM	49338L103
TRI	THOMSON REUTERS CORP.	20	$2,446	0.0%	$122.49	+1.7%	COM	884903808
AMC	AMC ENTMT HLDGS INC	306	$2,445	0.0%	$29.64	0.0%	CL A NEW	00165C302
CDE	COEUR MNG INC	1,100	$2,442	0.0%	$3.47	-24.9%	COM NEW	192108504
XHR	XENIA HOTELS & RESORTS INC	204	$2,403	0.0%	$11.78	—	COM	984017103
OPTU	ALTICE USA INC	730	$2,387	0.0%	$3.23	0.0%	CL A	02156K103
RAAX	VANECK ETF TRUST	91	$2,305	0.0%	$25.33	—	INFLATION ALLOCA	92189F130
—	DISH NETWORK CORPORATION	386	$2,262	0.0%	$5.86	—	CL A	25470M109
YUMC	YUM CHINA HLDGS INC	40	$2,229	0.0%	$60.37	-7.3%	COM	98850P109
USLM	UNITED STS LIME & MINERALS I	11	$2,211	0.0%	$41.60	0.0%	COM	911922102
CROX	CROCS INC	25	$2,206	0.0%	$119.17	-13.8%	COM	227046109
DELL	DELL TECHNOLOGIES INC	32	$2,205	0.0%	$38.07	+50.3%	CL C	24703L202
ACMR	ACM RESH INC	121	$2,191	0.0%	$14.87	0.0%	COM CL A	00108J109
PAVE	GLOBAL X FDS	71	$2,157	0.0%	$30.38	—	US INFR DEV ETF	37954Y673
—	TOTALENERGIES SE	32	$2,117	0.0%	$59.41	—	SPONSORED ADS	89151E109
ITA	ISHARES TR	19	$2,013	0.0%	$105.95	—	US AER DEF ETF	464288760
ULTA	ULTA BEAUTY INC	5	$1,997	0.0%	$489.83	-10.8%	COM	90384S303
MOAT	VANECK ETF TRUST	26	$1,972	0.0%	$75.85	—	MRNGSTR WDE MOAT	92189F643
FSS	FEDERAL SIGNAL CORP	33	$1,971	0.0%	$59.77	0.0%	COM	313855108
—	COMPUTER TASK GROUP INC	189	$1,952	0.0%	$10.33	—	COM	205477102
ECOW	PACER FDS TR	96	$1,839	0.0%	$19.16	—	EMRG MKT CASH	69374H865
CALF	PACER FDS TR	44	$1,835	0.0%	$41.70	—	PACER US SMALL	69374H857
EPR	EPR PPTYS	42	$1,745	0.0%	$41.55	—	COM SH BEN INT	26884U109
PIPR	PIPER SANDLER COMPANIES	12	$1,744	0.0%	$144.50	0.0%	COM	724078100
AZN	ASTRAZENECA PLC	26	$1,734	0.0%	$68.35	—	SPONSORED ADR	046353108
DXCM	DEXCOM INC	18	$1,679	0.0%	$111.94	+0.7%	COM	252131107
BABA	ALIBABA GROUP HLDG LTD	19	$1,648	0.0%	$102.16	—	SPONSORED ADS	01609W102
AVY	AVERY DENNISON CORP	9	$1,644	0.0%	$172.27	+0.6%	COM	053611109
OMC	OMNICOM GROUP INC	22	$1,639	0.0%	$80.37	-5.6%	COM	681919106
MGA	MAGNA INTL INC	30	$1,608	0.0%	$53.18	0.0%	COM	559222401
HDSN	HUDSON TECHNOLOGIES INC	117	$1,556	0.0%	$10.79	0.0%	COM	444144109
ENVA	ENOVA INTL INC	30	$1,526	0.0%	$52.17	0.0%	COM	29357K103
CSV	CARRIAGE SVCS INC	54	$1,526	0.0%	$30.42	0.0%	COM	143905107
ST	SENSATA TECHNOLOGIES HLDG PL	40	$1,513	0.0%	$48.37	-16.6%	SHS	G8060N102
—	UNITI GROUP INC	317	$1,496	0.0%	$3.55	—	COM	91325V108
NSSC	NAPCO SEC TECHNOLOGIES INC	66	$1,469	0.0%	$29.36	0.0%	COM	630402105
IESC	IES HLDGS INC	22	$1,449	0.0%	$65.10	0.0%	COM	44951W106
SAP	SAP SE	11	$1,448	0.0%	$128.82	—	SPON ADR	803054204
TRU	TRANSUNION	20	$1,436	0.0%	$64.40	+20.2%	COM	89400J107
—	ATLANTICA SUSTAINABLE INFR P	75	$1,433	0.0%	$29.01	—	SHS	G0751N103
—	TILRAY BRANDS INC	565	$1,350	0.0%	$2.53	—	COM	88688T100
HASI	HANNON ARMSTRONG SUST INFR C	60	$1,272	0.0%	$26.09	-20.6%	COM	41068X100
IMMR	IMMERSION CORP	189	$1,249	0.0%	$6.97	0.0%	COM	452521107
VMD	VIEMED HEALTHCARE INC	185	$1,245	0.0%	$8.19	0.0%	COM	92663R105
TSCO	TRACTOR SUPPLY CO	6	$1,218	0.0%	$41.57	0.0%	COM	892356106
XLRE	SELECT SECTOR SPDR TR	35	$1,192	0.0%	$34.06	—	RL EST SEL SEC	81369Y860
SRVR	PACER FDS TR	46	$1,191	0.0%	$25.89	—	DATA AND INFRAST	69374H741
—	APTIV PLC	12	$1,183	0.0%	$112.17	—	SHS	G6095L109
LAD	LITHIA MTRS INC	4	$1,181	0.0%	$243.20	+25.3%	COM	536797103
BELFB	BEL FUSE INC	24	$1,145	0.0%	$51.07	0.0%	CL B	077347300
—	ADAMS RES & ENERGY INC	34	$1,145	0.0%	$33.68	—	COM NEW	006351308
MRNA	MODERNA INC	11	$1,136	0.0%	$164.97	-32.4%	COM	60770K107
KBWB	INVESCO EXCH TRADED FD TR II	28	$1,122	0.0%	$40.07	—	KBW BK ETF	46138E628
VPG	VISHAY PRECISION GROUP INC	33	$1,108	0.0%	$35.63	0.0%	COM	92835K103
—	SHYFT GROUP INC	73	$1,093	0.0%	$14.97	—	COM	825698103
—	ETF MANAGERS TR	298	$1,088	0.0%	$3.52	—	ETFMG ALTR HRVST	26924G508
HBCP	HOME BANCORP INC	33	$1,052	0.0%	$31.66	0.0%	COM	43689E107
JYNT	JOINT CORP	116	$1,043	0.0%	$11.30	0.0%	COM	47973J102
SAN	BANCO SANTANDER S.A.	273	$1,028	0.0%	$3.69	—	ADR	05964H105
IFRA	ISHARES TR	28	$1,025	0.0%	$36.61	—	US INFRASTRUC	46435U713
ATEN	A10 NETWORKS INC	67	$1,007	0.0%	$14.24	0.0%	COM	002121101
FTRE	FORTREA HLDGS INC	33	$943	0.0%	$29.59	0.0%	COMMON STOCK	34965K107
GSK	GSK PLC	26	$928	0.0%	$35.44	—	SPONSORED ADR	37733W204
TAYD	TAYLOR DEVICES INC	43	$916	0.0%	$22.45	0.0%	COM	877163105
RIO	RIO TINTO PLC	14	$916	0.0%	$69.62	—	SPONSORED ADR	767204100
—	NATURA &CO HLDG S A	150	$866	0.0%	$5.77	—	ADS	63884N108
WAB	WABTEC	8	$850	0.0%	$100.52	+9.4%	COM	929740108
ISSC	INNOVATIVE SOLUTIONS & SUPPO	111	$844	0.0%	$7.80	0.0%	COM	45769N105
BHP	BHP GROUP LTD	15	$842	0.0%	$62.53	—	SPONSORED ADS	088606108
WFCF	WHERE FOOD COMES FROM INC	60	$839	0.0%	$14.09	0.0%	COM NEW	96327X200
PLPC	PREFORMED LINE PRODS CO	5	$813	0.0%	$166.63	0.0%	COM	740444104
BMRC	BANK MARIN BANCORP	43	$786	0.0%	$17.07	0.0%	COM	063425102
BUD	ANHEUSER BUSCH INBEV SA/NV	14	$785	0.0%	$67.71	—	SPONSORED ADR	03524A108
SD	SANDRIDGE ENERGY INC	48	$752	0.0%	$16.01	0.0%	COM NEW	80007P869
FBIZ	FIRST BUSINESS FINL SVCS INC	25	$750	0.0%	$29.61	0.0%	COM	319390100
—	MIX TELEMATICS LTD	133	$734	0.0%	$5.52	—	SPONSORED ADR	60688N102
—	DASEKE INC	139	$713	0.0%	$5.13	—	COM	23753F107
PNTG	PENNANT GROUP INC	64	$712	0.0%	$11.58	0.0%	COM	70805E109
CBAN	COLONY BANKCORP INC	71	$710	0.0%	$9.39	0.0%	COM	19623P101
WEST	WESTROCK COFFEE CO	80	$709	0.0%	$10.41	0.0%	COM	96145W103
—	PERIMETER SOLUTIONS SA	154	$699	0.0%	$8.08	—	COMMON STOCK	L7579L106
—	BROOKFIELD REINS LTD	21	$661	0.0%	$33.00	—	CL A EXCH LT VTG	G16250105
GRC	GORMAN RUPP CO	20	$658	0.0%	$30.82	0.0%	COM	383082104
F	FORD MTR CO DEL	53	$658	0.0%	$11.09	0.0%	COM	345370860
MSTR	MICROSTRATEGY INC	2	$657	0.0%	$37.65	0.0%	CL A NEW	594972408
UFPT	UFP TECHNOLOGIES INC	4	$646	0.0%	$175.15	0.0%	COM	902673102
VTRS	VIATRIS INC	65	$641	0.0%	$9.69	-3.7%	COM	92556V106
CMTL	COMTECH TELECOMMUNICATIONS C	72	$630	0.0%	$9.33	0.0%	COM NEW	205826209
PAR	PAR TECHNOLOGY CORP	16	$617	0.0%	$33.34	+13.5%	COM	698884103
RIVN	RIVIAN AUTOMOTIVE INC	25	$607	0.0%	$23.35	0.0%	COM CL A	76954A103
—	TECHTARGET INC	20	$607	0.0%	$30.35	—	COM	87874R100
CCRN	CROSS CTRY HEALTHCARE INC	24	$595	0.0%	$25.16	0.0%	COM	227483104
CRMT	AMERICAS CAR-MART INC	6	$546	0.0%	$104.45	0.0%	COM	03062T105
ARM	ARM HOLDINGS PLC	10	$535	0.0%	$53.50	—	SPONSORED ADR	042068205
ESCA	ESCALADE INC	34	$521	0.0%	$13.18	0.0%	COM	296056104
OXY/WS	OCCIDENTAL PETE CORP	12	$519	0.0%	$41.00	—	W EXP 08/03/202	674599162
OOMA	OOMA INC	38	$494	0.0%	$14.14	0.0%	COM	683416101
PJT	PJT PARTNERS INC	6	$477	0.0%	$74.75	+1.5%	COM CL A	69343T107
RELL	RICHARDSON ELECTRS LTD	42	$459	0.0%	$12.17	0.0%	COM	763165107
RRR	RED ROCK RESORTS INC	10	$410	0.0%	$45.21	0.0%	CL A	75700L108
MTW	MANITOWOC CO INC	26	$391	0.0%	$16.75	0.0%	COM NEW	563571405
ITRN	ITURAN LOCATION AND CONTROL	13	$389	0.0%	$28.03	0.0%	SHS	M6158M104
DXC	DXC TECHNOLOGY CO	17	$354	0.0%	$27.26	-15.8%	COM	23355L106
SLVM	SYLVAMO CORP	8	$352	0.0%	$43.35	-8.3%	COMMON STOCK	871332102
XTTPX	TORTOISE PIPELINE & ENERGY F	12	$336	0.0%	$25.71	—	COM	89148H207
RCL	ROYAL CARIBBEAN GROUP	3	$276	0.0%	$64.83	+51.8%	COM	V7780T103
—	AMER SOFTWARE INC	24	$275	0.0%	$11.46	—	CL A	029683109
CCL	CARNIVAL CORP	20	$274	0.0%	$10.36	+60.0%	COMMON STOCK	143658300
HLN	HALEON PLC	31	$262	0.0%	$8.20	—	SPON ADS	405552100
—	TERRITORIAL BANCORP INC	28	$255	0.0%	$9.11	—	COM	88145X108
EA	ELECTRONIC ARTS INC	2	$241	0.0%	$124.31	0.0%	COM	285512109
HST	HOST HOTELS & RESORTS INC	15	$241	0.0%	$14.48	0.0%	COM	44107P104
IRM	IRON MTN INC DEL	4	$238	0.0%	$56.32	0.0%	COM	46284V101
CMI	CUMMINS INC	1	$228	0.0%	$228.57	0.0%	COM	231021106
MCHB	HOMESTREET INC	29	$226	0.0%	$8.88	0.0%	COM	43785V102
XPEV	XPENG INC	12	$220	0.0%	$18.33	—	ADS	98422D105
WRBY	WARBY PARKER INC	14	$184	0.0%	$13.70	-5.2%	CL A COM	93403J106
UFO	PROCURE ETF TRUST II	10	$168	0.0%	$19.10	—	SPACE ETF	74280R205
SSTI	SOUNDTHINKING INC	9	$161	0.0%	$21.19	0.0%	COM	82536T107
IPI	INTREPID POTASH INC	6	$151	0.0%	$30.42	-15.9%	COM	46121Y201
—	CANOPY GROWTH CORP	192	$150	0.0%	$1.75	—	COM	138035100
OMCL	OMNICELL COM	3	$135	0.0%	$60.58	0.0%	COM	68213N109
AIG	AMERICAN INTL GROUP INC	2	$121	0.0%	$56.66	0.0%	COM NEW	026874784
WDS	WOODSIDE ENERGY GROUP LTD	5	$121	0.0%	$23.40	—	SPONSORED ADR	980228308
—	PHUNWARE INC	600	$107	0.0%	$0.18	—	COM	71948P100
GEN	GEN DIGITAL INC	6	$106	0.0%	$18.62	0.0%	COM	668771108
DG	DOLLAR GEN CORP NEW	1	$106	0.0%	$141.69	0.0%	COM	256677105
BLNK	BLINK CHARGING CO	34	$104	0.0%	$10.55	-52.3%	COM	09354A100
PII	POLARIS INC	1	$104	0.0%	$118.80	0.0%	COM	731068102
—	NEW YORK CMNTY BANCORP INC	9	$102	0.0%	$11.33	—	COM	649445103
—	VIRGIN GALACTIC HOLDINGS INC	50	$90	0.0%	$3.98	—	COM	92766K106
TFC	TRUIST FINL CORP	3	$86	0.0%	$27.15	0.0%	COM	89832Q109
MKC	MCCORMICK & CO INC	1	$76	0.0%	$78.62	0.0%	COM NON VTG	579780206
OHI	OMEGA HEALTHCARE INVS INC	2	$66	0.0%	$33.00	—	COM	681936100
ONL	ORION OFFICE REIT INC	7	$36	0.0%	$6.70	—	COM	68629Y103
SVC	SERVICE PPTYS TR	4	$31	0.0%	$7.75	—	COM SH BEN INT	81761L102
—	ZIMVIE INC	3	$28	0.0%	$7.33	—	COM	98888T107
VIAV	VIAVI SOLUTIONS INC	3	$27	0.0%	$10.90	-4.4%	COM	925550105
EMBC	EMBECTA CORP	1	$15	0.0%	$16.94	0.0%	COMMON STOCK	29082K105
KD	KYNDRYL HLDGS INC	1	$15	0.0%	$14.83	0.0%	COMMON STOCK	50155Q100
BYND	BEYOND MEAT INC	1	$10	0.0%	$13.04	0.0%	COM	08862E109
FNKO	FUNKO INC	1	$8	0.0%	$10.37	-28.1%	COM CL A	361008105
—	MOMENTUS INC	1	$2	0.0%	$2.00	—	CL A NEW	60879E200