Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	270,573	$73.56M	4.4%	$268.34	0.0%	COM	037833100
SGOV	ISHARES TR	654,830	$65.73M	3.9%	$100.38	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	250,212	$46.66M	2.8%	$186.13	0.0%	COM	67066G104
AGG	ISHARES TR	442,250	$44.17M	2.6%	$99.88	—	CORE US AGGBD ET	464287226
HTRB	HARTFORD FDS EXCHANGE TRADED	1,269,349	$43.66M	2.6%	$34.40	—	TOTAL RTRN ETF	41653L305
BOND	PIMCO ETF TR	466,565	$43.61M	2.6%	$93.48	—	ACTIVE BD ETF	72201R775
BND	VANGUARD BD INDEX FDS	577,473	$42.77M	2.5%	$74.07	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	77,948	$37.7M	2.2%	$500.58	0.0%	COM	594918104
GOOGL	ALPHABET INC	89,759	$28.09M	1.7%	$285.60	0.0%	CAP STK CL A	02079K305
ISCF	ISHARES TR	616,511	$25.57M	1.5%	$41.48	—	INTERNATIONAL SL	46434V266
AMZN	AMAZON COM INC	102,764	$23.72M	1.4%	$228.79	0.0%	COM	023135106
IAU	ISHARES GOLD TR	260,335	$21.13M	1.3%	$81.17	—	ISHARES NEW	464285204
EMGF	ISHARES INC	349,393	$20.21M	1.2%	$57.85	—	EMNG MKTS EQT	46434G889
AVGO	BROADCOM INC	58,069	$20.1M	1.2%	$357.00	0.0%	COM	11135F101
CGCP	CAPITAL GRP FIXED INCM ETF T	761,301	$17.24M	1.0%	$22.64	—	CORE PLUS INCM	14020Y102
META	META PLATFORMS INC	25,855	$17.07M	1.0%	$667.32	0.0%	CL A	30303M102
TSLA	TESLA INC	37,552	$16.89M	1.0%	$443.29	0.0%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	49,545	$15.96M	0.9%	$309.53	0.0%	COM	46625H100
GOOG	ALPHABET INC	42,385	$13.3M	0.8%	$286.33	0.0%	CAP STK CL C	02079K107
GM	GENERAL MTRS CO	160,195	$13.03M	0.8%	$70.40	0.0%	COM	37045V100
MFEM	PIMCO EQUITY SER	550,070	$12.76M	0.8%	$23.19	—	RAFI DYN EMERG	72202L389
SMLF	ISHARES TR	149,061	$11.16M	0.7%	$74.88	—	US SML CAP EQT	46434V290
COF	CAPITAL ONE FINL CORP	43,646	$10.58M	0.6%	$222.19	0.0%	COM	14040H105
IEMG	ISHARES INC	149,285	$10.03M	0.6%	$67.22	—	CORE MSCI EMKT	46434G103
WMT	WALMART INC	88,221	$9.829M	0.6%	$107.20	0.0%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,752	$9.425M	0.6%	$497.53	0.0%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	27,965	$9.376M	0.6%	$335.27	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	30,038	$8.898M	0.5%	$298.78	0.0%	COM	459200101
JNJ	JOHNSON & JOHNSON	40,890	$8.462M	0.5%	$197.01	0.0%	COM	478160104
LRGF	ISHARES TR	121,259	$8.419M	0.5%	$69.43	—	U S EQUITY FACTR	46434V282
XOM	EXXON MOBIL CORP	67,149	$8.081M	0.5%	$115.49	0.0%	COM	30231G102
COST	COSTCO WHSL CORP NEW	9,240	$7.968M	0.5%	$905.73	0.0%	COM	22160K105
AXP	AMERICAN EXPRESS CO	19,667	$7.276M	0.4%	$356.97	0.0%	COM	025816109
LRCX	LAM RESEARCH CORP	41,550	$7.123M	0.4%	$155.36	0.0%	COM NEW	512807306
CGGR	CAPITAL GROUP GROWTH ETF	156,938	$6.979M	0.4%	$44.47	—	SHS CREATION UNI	14020G101
KLAC	KLA CORP	5,649	$6.864M	0.4%	$1171.91	0.0%	COM NEW	482480100
KO	COCA COLA CO	97,820	$6.839M	0.4%	$69.40	0.0%	COM	191216100
UTHR	UNITED THERAPEUTICS CORP DEL	14,020	$6.831M	0.4%	$465.69	0.0%	COM	91307C102
SYF	SYNCHRONY FINANCIAL	80,034	$6.677M	0.4%	$76.31	0.0%	COM	87165B103
JBL	JABIL INC	29,208	$6.66M	0.4%	$213.29	0.0%	COM	466313103
CAT	CATERPILLAR INC	11,415	$6.54M	0.4%	$555.50	0.0%	COM	149123101
MRK	MERCK & CO INC	60,015	$6.368M	0.4%	$93.24	0.0%	COM	58933Y105
SPSM	SPDR SERIES TRUST	134,631	$6.309M	0.4%	$46.86	—	STATE STREET SPD	78468R853
CSCO	CISCO SYS INC	81,676	$6.291M	0.4%	$73.79	0.0%	COM	17275R102
—	GUESS INC	362,018	$6.064M	0.4%	$16.75	—	COM	401617105
SCHP	SCHWAB STRATEGIC TR	228,456	$6.052M	0.4%	$26.49	—	US TIPS ETF	808524870
BINV	2023 ETF SERIES TRUST	149,665	$6.008M	0.4%	$40.14	—	BRANDES INTERNAT	900934209
LLY	ELI LILLY & CO	5,464	$5.873M	0.3%	$955.55	0.0%	COM	532457108
SPY	SPDR S&P 500 ETF TR	8,400	$5.745M	0.3%	$683.87	—	TR UNIT	78462F103
VST	VISTRA CORP	35,417	$5.714M	0.3%	$181.92	0.0%	COM	92840M102
BMY	BRISTOL-MYERS SQUIBB CO	102,238	$5.515M	0.3%	$47.53	0.0%	COM	110122108
QQQ	INVESCO QQQ TR	8,826	$5.422M	0.3%	$614.32	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	42,280	$5.297M	0.3%	$127.30	0.0%	COM	002824100
SF	STIFEL FINL CORP	42,180	$5.282M	0.3%	$119.59	0.0%	COM	860630102
SCHW	SCHWAB CHARLES CORP	52,153	$5.211M	0.3%	$94.74	0.0%	COM	808513105
AXS	AXIS CAP HLDGS LTD	48,278	$5.191M	0.3%	$99.34	0.0%	SHS	G0692U109
CRM	SALESFORCE INC	18,786	$4.984M	0.3%	$248.17	0.0%	COM	79466L302
ORI	OLD REP INTL CORP	108,844	$4.968M	0.3%	$40.84	0.0%	COM	680223104
VGT	VANGUARD WORLD FD	6,551	$4.938M	0.3%	$753.78	—	INF TECH ETF	92204A702
DAL	DELTA AIR LINES INC DEL	70,822	$4.915M	0.3%	$62.45	0.0%	COM NEW	247361702
QCOM	QUALCOMM INC	28,089	$4.805M	0.3%	$170.79	0.0%	COM	747525103
DHI	D R HORTON INC	32,427	$4.67M	0.3%	$152.01	0.0%	COM	23331A109
ALSN	ALLISON TRANSMISSION HLDGS I	46,717	$4.574M	0.3%	$87.50	0.0%	COM	01973R101
IVV	ISHARES TR	6,601	$4.521M	0.3%	$684.90	—	CORE S&P500 ETF	464287200
TOL	TOLL BROTHERS INC	33,260	$4.497M	0.3%	$135.75	0.0%	COM	889478103
UAL	UNITED AIRLS HLDGS INC	38,525	$4.308M	0.3%	$101.05	0.0%	COM	910047109
ORCL	ORACLE CORP	21,880	$4.265M	0.3%	$238.05	0.0%	COM	68389X105
INTF	ISHARES TR	112,643	$4.252M	0.3%	$37.75	—	INTL EQTY FACTOR	46434V274
CVS	CVS HEALTH CORP	53,142	$4.217M	0.2%	$78.67	0.0%	COM	126650100
MFDX	PIMCO EQUITY SER	107,324	$4.159M	0.2%	$38.76	—	RAFI DYN MULTI	72202L371
HPE	HEWLETT PACKARD ENTERPRISE C	171,474	$4.143M	0.2%	$23.44	0.0%	COM	42824C109
AN	AUTONATION INC	19,743	$4.077M	0.2%	$208.03	0.0%	COM	05329W102
AYI	ACUITY INC	11,307	$4.071M	0.2%	$361.21	0.0%	COM	00508Y102
USMF	WISDOMTREE TR	79,306	$4.065M	0.2%	$51.26	—	US MULTIFACTOR	97717Y857
PEP	PEPSICO INC	27,847	$4.036M	0.2%	$145.91	0.0%	COM	713448108
MO	ALTRIA GROUP INC	68,029	$3.995M	0.2%	$59.36	0.0%	COM	02209S103
CGXU	CAPITAL GROUP INTL FOCUS EQT	133,298	$3.939M	0.2%	$29.55	—	SHS CREATION UNI	14019W109
SNA	SNAP ON INC	11,424	$3.937M	0.2%	$340.47	0.0%	COM	833034101
FOX	FOX CORP	57,729	$3.748M	0.2%	$58.38	0.0%	CL B COM	35137L204
PLTR	PALANTIR TECHNOLOGIES INC	20,601	$3.662M	0.2%	$181.03	0.0%	CL A	69608A108
HCA	HCA HEALTHCARE INC	7,821	$3.651M	0.2%	$463.73	0.0%	COM	40412C101
VZ	VERIZON COMMUNICATIONS INC	87,530	$3.565M	0.2%	$40.48	0.0%	COM	92343V104
BCS	BARCLAYS PLC	138,559	$3.526M	0.2%	$25.45	—	ADR	06738E204
NRG	NRG ENERGY INC	21,852	$3.48M	0.2%	$165.30	0.0%	COM NEW	629377508
FPE	FIRST TR EXCH TRADED FD III	187,861	$3.423M	0.2%	$18.22	—	PFD SECS INC ETF	33739E108
CB	CHUBB LIMITED	10,886	$3.408M	0.2%	$292.40	0.0%	COM	H1467J104
KR	KROGER CO	54,412	$3.4M	0.2%	$65.22	0.0%	COM	501044101
WSM	WILLIAMS SONOMA INC	19,035	$3.4M	0.2%	$187.24	0.0%	COM	969904101
BYD	BOYD GAMING CORP	39,534	$3.377M	0.2%	$82.27	0.0%	COM	103304101
HWM	HOWMET AEROSPACE INC	16,346	$3.351M	0.2%	$199.00	0.0%	COM	443201108
MTG	MGIC INVT CORP WIS	113,707	$3.323M	0.2%	$28.08	0.0%	COM	552848103
COR	CENCORA INC	9,819	$3.316M	0.2%	$340.62	0.0%	COM	03073E105
ACGL	ARCH CAP GROUP LTD	33,834	$3.245M	0.2%	$91.50	0.0%	ORD	G0450A105
GE	GE AEROSPACE	10,482	$3.233M	0.2%	$300.80	0.0%	COM NEW	369604301
BIL	SPDR SERIES TRUST	35,304	$3.226M	0.2%	$91.38	—	STATE STREET SPD	78468R663
MET	METLIFE INC	40,298	$3.181M	0.2%	$78.93	0.0%	COM	59156R108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,421	$3.175M	0.2%	$304.67	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	9,603	$3.17M	0.2%	$337.21	0.0%	COM	91324P102
VYM	VANGUARD WHITEHALL FDS	22,046	$3.164M	0.2%	$143.52	—	HIGH DIV YLD	921946406
GILD	GILEAD SCIENCES INC	25,666	$3.15M	0.2%	$120.88	0.0%	COM	375558103
TMUS	T-MOBILE US INC	14,998	$3.045M	0.2%	$211.32	0.0%	COM	872590104
JLL	JONES LANG LASALLE INC	9,039	$3.041M	0.2%	$313.44	0.0%	COM	48020Q107
MPWR	MONOLITHIC PWR SYS INC	3,314	$3.009M	0.2%	$960.73	0.0%	COM	609839105
VOO	VANGUARD INDEX FDS	4,790	$3.004M	0.2%	$627.08	—	S&P 500 ETF SHS	922908363
—	GABELLI DIVID & INCOME TR	107,225	$2.978M	0.2%	$27.77	—	COM	36242H104
—	SRH TOTAL RETURN FUND INC	159,690	$2.961M	0.2%	$18.54	—	COM	101507101
VYMI	VANGUARD WHITEHALL FDS	32,792	$2.951M	0.2%	$90.00	—	INTL HIGH ETF	921946794
SPG	SIMON PPTY GROUP INC NEW	15,804	$2.925M	0.2%	$179.99	0.0%	COM	828806109
ADT	ADT INC DEL	348,522	$2.832M	0.2%	$8.27	0.0%	COM	00090Q103
NVS	NOVARTIS AG	20,505	$2.827M	0.2%	$137.87	—	SPONSORED ADR	66987V109
BAC	BANK AMERICA CORP	51,334	$2.823M	0.2%	$52.67	0.0%	COM	060505104
INTC	INTEL CORP	76,013	$2.805M	0.2%	$37.76	0.0%	COM	458140100
ABBV	ABBVIE INC	11,882	$2.715M	0.2%	$227.54	0.0%	COM	00287Y109
PCG	PG&E CORP	167,887	$2.706M	0.2%	$15.92	0.0%	COM	69331C108
PHM	PULTE GROUP INC	22,904	$2.692M	0.2%	$122.44	0.0%	COM	745867101
UGI	UGI CORP NEW	71,074	$2.687M	0.2%	$35.42	0.0%	COM	902681105
CNC	CENTENE CORP DEL	64,624	$2.659M	0.2%	$37.43	0.0%	COM	15135B101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	31,830	$2.642M	0.2%	$74.65	0.0%	CL A	192446102
C	CITIGROUP INC	22,497	$2.625M	0.2%	$103.64	0.0%	COM NEW	172967424
COKE	COCA COLA CONS INC	17,124	$2.625M	0.2%	$146.39	0.0%	COM	191098102
MU	MICRON TECHNOLOGY INC	9,131	$2.607M	0.2%	$229.35	0.0%	COM	595112103
IYW	ISHARES TR	12,896	$2.575M	0.2%	$199.68	—	U.S. TECH ETF	464287721
—	CENTRAL SECS CORP	49,712	$2.521M	0.1%	$50.71	—	COM	155123102
NTAP	NETAPP INC	23,430	$2.509M	0.1%	$113.62	0.0%	COM	64110D104
FLEX	FLEX LTD	41,417	$2.502M	0.1%	$61.77	0.0%	ORD	Y2573F102
TEAM	ATLASSIAN CORPORATION	15,241	$2.471M	0.1%	$156.92	0.0%	CL A	049468101
EIX	EDISON INTL	40,865	$2.453M	0.1%	$57.33	0.0%	COM	281020107
EBAY	EBAY INC.	27,884	$2.429M	0.1%	$86.37	0.0%	COM	278642103
MA	MASTERCARD INCORPORATED	4,249	$2.426M	0.1%	$558.95	0.0%	CL A	57636Q104
SAP	SAP SE	9,786	$2.377M	0.1%	$242.92	—	SPON ADR	803054204
—	GENERAL AMERN INVS CO INC	40,404	$2.373M	0.1%	$58.73	—	COM	368802104
NWG	NATWEST GROUP PLC	135,374	$2.369M	0.1%	$17.50	—	SPONS ADR	639057207
NFLX	NETFLIX INC	24,948	$2.339M	0.1%	$107.81	0.0%	COM	64110L106
RJF	RAYMOND JAMES FINL INC	14,487	$2.326M	0.1%	$160.93	0.0%	COM	754730109
LDOS	LEIDOS HOLDINGS INC	12,889	$2.325M	0.1%	$189.10	0.0%	COM	525327102
PNC	PNC FINL SVCS GROUP INC	11,017	$2.3M	0.1%	$192.78	0.0%	COM	693475105
G	GENPACT LIMITED	48,565	$2.272M	0.1%	$43.25	0.0%	SHS	G3922B107
WMB	WILLIAMS COS INC	37,756	$2.269M	0.1%	$60.06	0.0%	COM	969457100
—	VIRTUS DIVIDEND INTEREST & P	173,050	$2.231M	0.1%	$12.89	—	COM	92840R101
RS	RELIANCE INC	7,713	$2.228M	0.1%	$280.97	0.0%	COM	759509102
CVX	CHEVRON CORP NEW	14,450	$2.202M	0.1%	$151.40	0.0%	COM	166764100
FDX	FEDEX CORP	7,532	$2.187M	0.1%	$261.56	0.0%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC	22,039	$2.186M	0.1%	$92.75	0.0%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	2,486	$2.185M	0.1%	$813.35	0.0%	COM	38141G104
EME	EMCOR GROUP INC	3,531	$2.16M	0.1%	$647.50	0.0%	COM	29084Q100
ASML	ASML HOLDING N V	2,019	$2.16M	0.1%	$1069.89	—	N Y REGISTRY SHS	N07059210
TTMI	TTM TECHNOLOGIES INC	31,138	$2.149M	0.1%	$65.27	0.0%	COM	87305R109
ANET	ARISTA NETWORKS INC	16,346	$2.142M	0.1%	$137.66	0.0%	COM SHS	040413205
DFIS	DIMENSIONAL ETF TRUST	64,450	$2.123M	0.1%	$32.94	—	INTL SMALL CAP E	25434V773
JBHT	HUNT J B TRANS SVCS INC	10,865	$2.112M	0.1%	$171.51	0.0%	COM	445658107
NVST	ENVISTA HOLDINGS CORPORATION	96,957	$2.105M	0.1%	$20.52	0.0%	COM	29415F104
MEDP	MEDPACE HLDGS INC	3,725	$2.092M	0.1%	$567.64	0.0%	COM	58506Q109
TJX	TJX COS INC NEW	13,405	$2.059M	0.1%	$147.70	0.0%	COM	872540109
DFAE	DIMENSIONAL ETF TRUST	63,200	$2.058M	0.1%	$32.57	—	EMGR CRE EQT MNG	25434V302
V	VISA INC	5,846	$2.05M	0.1%	$340.38	0.0%	COM CL A	92826C839
TPR	TAPESTRY INC	15,929	$2.035M	0.1%	$114.03	0.0%	COM	876030107
—	VIRTUS EQUITY & CONV INCM FD	79,712	$2.028M	0.1%	$25.45	—	COM	92841M101
—	TRI CONTL CORP	61,594	$2.012M	0.1%	$32.66	—	COM	895436103
—	ABRDN TOTAL DYNAMIC DIVIDEND	204,002	$2.009M	0.1%	$9.85	—	COM SH BEN INT	00326L100
EXPE	EXPEDIA GROUP INC	7,088	$2.008M	0.1%	$246.88	0.0%	COM NEW	30212P303
DIA	SPDR DOW JONES INDL AVERAGE	4,153	$2M	0.1%	$481.68	—	UT SER 1	78467X109
MUFG	MITSUBISHI UFJ FINL GROUP IN	125,844	$1.996M	0.1%	$15.86	—	SPONSORED ADS	606822104
FIX	COMFORT SYS USA INC	2,135	$1.993M	0.1%	$922.99	0.0%	COM	199908104
RSP	INVESCO EXCHANGE TRADED FD T	10,374	$1.987M	0.1%	$191.56	—	S&P500 EQL WGT	46137V357
MLI	MUELLER INDS INC	17,192	$1.974M	0.1%	$107.37	0.0%	COM	624756102
MS	MORGAN STANLEY	11,053	$1.962M	0.1%	$166.47	0.0%	COM NEW	617446448
HD	HOME DEPOT INC	5,618	$1.933M	0.1%	$364.59	0.0%	COM	437076102
—	ADAMS DIVERSIFIED EQUITY FD	82,802	$1.931M	0.1%	$23.32	—	COM	006212104
EXEL	EXELIXIS INC	44,052	$1.931M	0.1%	$41.37	0.0%	COM	30161Q104
GD	GENERAL DYNAMICS CORP	5,728	$1.928M	0.1%	$340.86	0.0%	COM	369550108
GSK	GSK PLC	38,802	$1.919M	0.1%	$49.47	—	SPONSORED ADR	37733W204
—	TORTOISE ENERGY INFRA CORP	45,988	$1.881M	0.1%	$40.90	—	COM	89147L886
ZM	ZOOM COMMUNICATIONS INC	21,507	$1.856M	0.1%	$84.17	0.0%	CL A	98980L101
MT	ARCELORMITTAL SA LUXEMBOURG	40,626	$1.851M	0.1%	$45.57	—	NY REGISTRY SH	03938L203
RTX	RTX CORPORATION	10,076	$1.848M	0.1%	$173.32	0.0%	COM	75513E101
ABNB	AIRBNB INC	13,549	$1.839M	0.1%	$124.53	0.0%	COM CL A	009066101
CVIE	MORGAN STANLEY ETF TRUST	25,634	$1.828M	0.1%	$71.30	—	CALVERT INTERNAT	61774R106
—	ABRDN GLOBAL INFRA INCOME FU	80,669	$1.821M	0.1%	$22.57	—	COM SHS BEN INT	00326W106
ACN	ACCENTURE PLC IRELAND	6,768	$1.816M	0.1%	$254.06	0.0%	SHS CLASS A	G1151C101
AMD	ADVANCED MICRO DEVICES INC	8,466	$1.813M	0.1%	$224.60	0.0%	COM	007903107
SNOW	SNOWFLAKE INC	8,186	$1.796M	0.1%	$244.09	0.0%	COM SHS	833445109
—	ROYCE SMALL CAP TRUST INC	111,350	$1.793M	0.1%	$16.10	—	COM	780910105
DEM	WISDOMTREE TR	38,162	$1.785M	0.1%	$46.78	—	EMER MKT HIGH FD	97717W315
CMF	ISHARES TR	31,045	$1.784M	0.1%	$57.46	—	CALIF MUN BD ETF	464288356
DIS	DISNEY WALT CO	15,506	$1.775M	0.1%	$109.53	0.0%	COM	254687106
INCY	INCYTE CORP	17,747	$1.753M	0.1%	$96.76	0.0%	COM	45337C102
ILMN	ILLUMINA INC	13,233	$1.736M	0.1%	$117.40	0.0%	COM	452327109
MMM	3M CO	10,819	$1.732M	0.1%	$163.18	0.0%	COM	88579Y101
—	GABELLI HLTHCARE & WELLNESS	178,787	$1.722M	0.1%	$9.63	—	SHS	36246K103
HUT	HUT 8 CORP	37,105	$1.705M	0.1%	$44.08	0.0%	COM	44812J104
PANW	PALO ALTO NETWORKS INC	9,232	$1.701M	0.1%	$201.75	0.0%	COM	697435105
—	THORNBURG INCM BUILDER OPP T	83,818	$1.693M	0.1%	$20.20	—	COM	885213108
BKNG	BOOKING HOLDINGS INC	316	$1.692M	0.1%	$5137.84	0.0%	COM	09857L108
PG	PROCTER AND GAMBLE CO	11,773	$1.687M	0.1%	$147.17	0.0%	COM	742718109
HSBC	HSBC HLDGS PLC	21,186	$1.667M	0.1%	$78.67	—	SPON ADR NEW	404280406
CVLC	MORGAN STANLEY ETF TRUST	19,343	$1.629M	0.1%	$84.24	—	CALVERT US LARCP	61774R205
THC	TENET HEALTHCARE CORP	8,092	$1.608M	0.1%	$202.09	0.0%	COM NEW	88033G407
SHEL	SHELL PLC	21,831	$1.604M	0.1%	$73.48	—	SPON ADS	780259305
VRSN	VERISIGN INC	6,592	$1.602M	0.1%	$250.80	0.0%	COM	92343E102
—	NEUBERGER NEXT GENERATION	110,625	$1.597M	0.1%	$14.44	—	COMMON STOCK	64133Q108
—	BLACKROCK ESG CAP ALLC TERM	103,309	$1.589M	0.1%	$15.38	—	SHS BEN INT	09262F100
REGN	REGENERON PHARMACEUTICALS	2,028	$1.565M	0.1%	$678.68	0.0%	COM	75886F107
AMGN	AMGEN INC	4,771	$1.562M	0.1%	$315.95	0.0%	COM	031162100
RBLX	ROBLOX CORP	19,154	$1.552M	0.1%	$106.17	0.0%	CL A	771049103
FTI	TECHNIPFMC PLC	34,652	$1.544M	0.1%	$42.20	0.0%	COM	G87110105
VMC	VULCAN MATLS CO	5,321	$1.518M	0.1%	$293.14	0.0%	COM	929160109
MFG	MIZUHO FINANCIAL GROUP INC	205,383	$1.503M	0.1%	$7.32	—	SPONSORED ADR	60687Y109
LMT	LOCKHEED MARTIN CORP	3,064	$1.482M	0.1%	$476.18	0.0%	COM	539830109
KMI	KINDER MORGAN INC DEL	53,774	$1.478M	0.1%	$26.91	0.0%	COM	49456B101
AON	AON PLC	4,180	$1.475M	0.1%	$349.16	0.0%	SHS CL A	G0403H108
ETN	EATON CORP PLC	4,627	$1.474M	0.1%	$354.39	0.0%	SHS	G29183103
BLK	BLACKROCK INC	1,366	$1.462M	0.1%	$1089.41	0.0%	COM	09290D101
MDT	MEDTRONIC PLC	15,050	$1.456M	0.1%	$97.14	0.0%	SHS	G5960L103
AEP	AMERICAN ELEC PWR CO INC	12,562	$1.449M	0.1%	$117.70	0.0%	COM	025537101
PM	PHILIP MORRIS INTL INC	8,902	$1.441M	0.1%	$153.57	0.0%	COM	718172109
VV	VANGUARD INDEX FDS	4,571	$1.439M	0.1%	$314.80	—	LARGE CAP ETF	922908637
—	ABRDN HEALTHCARE OPPORTUNITI	74,382	$1.436M	0.1%	$19.31	—	SHS	879105104
STRL	STERLING INFRASTRUCTURE INC	4,652	$1.425M	0.1%	$344.54	0.0%	COM	859241101
MFC	MANULIFE FINL CORP	39,256	$1.424M	0.1%	$33.94	0.0%	COM	56501R106
GEV	GE VERNOVA INC	2,169	$1.418M	0.1%	$609.04	0.0%	COM	36828A101
—	BLACKROCK CAP ALLOCATION TER	99,077	$1.403M	0.1%	$14.16	—	COM	09260U109
MKTX	MARKETAXESS HLDGS INC	7,738	$1.403M	0.1%	$169.50	0.0%	COM	57060D108
SUSA	ISHARES TR	9,986	$1.391M	0.1%	$139.34	—	ESG OPTIMIZED	464288802
NTRA	NATERA INC	6,065	$1.389M	0.1%	$208.59	0.0%	COM	632307104
GL	GLOBE LIFE INC	9,880	$1.382M	0.1%	$135.45	0.0%	COM	37959E102
IQV	IQVIA HLDGS INC	6,100	$1.375M	0.1%	$217.58	0.0%	COM	46266C105
CME	CME GROUP INC	5,032	$1.374M	0.1%	$270.74	0.0%	COM	12572Q105
ESML	ISHARES TR	29,572	$1.36M	0.1%	$45.98	—	ESG AWARE MSCI	46435U663
—	TOTAL RETURN SECURITIES FUND	217,896	$1.355M	0.1%	$6.22	—	COM	870875101
MCD	MCDONALDS CORP	4,382	$1.339M	0.1%	$305.09	0.0%	COM	580135101
ING	ING GROEP N.V.	46,955	$1.315M	0.1%	$28.00	—	SPONSORED ADR	456837103
RL	RALPH LAUREN CORP	3,704	$1.313M	0.1%	$340.01	0.0%	CL A	751212101
—	SPROTT FOCUS TR INC	150,916	$1.31M	0.1%	$8.68	—	COM	85208J109
—	NUVEEN VRIABL RAT PFD & INM	68,705	$1.307M	0.1%	$19.03	—	COM	67080R102
—	BLACKROCK SCIENCE & TECHNOLO	57,466	$1.299M	0.1%	$22.61	—	SHS BEN INT	09260K101
IDCC	INTERDIGITAL INC	4,043	$1.287M	0.1%	$353.55	0.0%	COM	45867G101
XLK	SELECT SECTOR SPDR TR	8,932	$1.286M	0.1%	$143.97	—	STATE STREET TEC	81369Y803
CSX	CSX CORP	35,222	$1.277M	0.1%	$35.70	0.0%	COM	126408103
—	PGIM SHORT DUR HIG YLD OPP F	77,044	$1.276M	0.1%	$16.56	—	COM	69355J104
PSX	PHILLIPS 66	9,847	$1.271M	0.1%	$134.01	0.0%	COM	718546104
TFC	TRUIST FINL CORP	25,722	$1.266M	0.1%	$45.80	0.0%	COM	89832Q109
MPC	MARATHON PETE CORP	7,762	$1.262M	0.1%	$186.40	0.0%	COM	56585A102
TGT	TARGET CORP	12,897	$1.261M	0.1%	$91.63	0.0%	COM	87612E106
WFC	WELLS FARGO CO NEW	13,518	$1.26M	0.1%	$86.63	0.0%	COM	949746101
OTEX	OPEN TEXT CORP	38,475	$1.254M	0.1%	$35.42	0.0%	COM	683715106
NOW	SERVICENOW INC	8,122	$1.244M	0.1%	$171.54	0.0%	COM	81762P102
—	NYLI CBRE GBL INFR MEGTRNDS	90,284	$1.242M	0.1%	$13.76	—	COM	56064Q107
RYAAY	RYANAIR HOLDINGS PLC	17,181	$1.24M	0.1%	$72.19	—	SPONSORED ADR	783513203
XEL	XCEL ENERGY INC	16,576	$1.234M	0.1%	$78.29	0.0%	COM	98389B100
LVS	LAS VEGAS SANDS CORP	18,808	$1.224M	0.1%	$61.19	0.0%	COM	517834107
BTI	BRITISH AMERN TOB PLC	21,335	$1.224M	0.1%	$57.37	—	SPONSORED ADR	110448107
—	ROYCE MICRO-CAP TR INC	116,848	$1.219M	0.1%	$10.43	—	COM	780915104
BX	BLACKSTONE INC	7,899	$1.218M	0.1%	$151.46	0.0%	COM	09260D107
GLD	SPDR GOLD TR	3,023	$1.198M	0.1%	$396.31	—	GOLD SHS	78463V107
FDS	FACTSET RESH SYS INC	4,096	$1.189M	0.1%	$280.03	0.0%	COM	303075105
CMG	CHIPOTLE MEXICAN GRILL INC	32,123	$1.189M	0.1%	$36.17	0.0%	COM	169656105
—	BANK AMERICA CORP	933	$1.185M	0.1%	$1270.13	—	7.25%CNV PFD L	060505682
HOOD	ROBINHOOD MKTS INC	10,446	$1.181M	0.1%	$130.05	0.0%	COM CL A	770700102
—	ASA GOLD AND PRECIOUS MTLS L	19,736	$1.178M	0.1%	$59.67	—	SHS	G3156P103
WDC	WESTERN DIGITAL CORP	6,793	$1.17M	0.1%	$151.55	0.0%	COM	958102105
—	BLACKROCK ENHANCED GLOBAL DI	98,626	$1.155M	0.1%	$11.71	—	COM	092501105
CIEN	CIENA CORP	4,879	$1.141M	0.1%	$194.00	0.0%	COM NEW	171779309
AX	AXOS FINANCIAL INC	12,906	$1.112M	0.1%	$82.36	0.0%	COM	05465C100
PRU	PRUDENTIAL FINL INC	9,816	$1.108M	0.1%	$106.51	0.0%	COM	744320102
EHC	ENCOMPASS HEALTH CORP	10,423	$1.106M	0.1%	$115.70	0.0%	COM	29261A100
—	BLACKROCK HEALTH SCIENCES TE	73,330	$1.104M	0.1%	$15.05	—	COM SHS	09260E105
TXT	TEXTRON INC	12,650	$1.103M	0.1%	$83.66	0.0%	COM	883203101
LYFT	LYFT INC	56,787	$1.1M	0.1%	$20.79	0.0%	CL A COM	55087P104
NBIX	NEUROCRINE BIOSCIENCES INC	7,680	$1.089M	0.1%	$144.87	0.0%	COM	64125C109
—	ABRDN HEALTHCARE INVESTORS	57,013	$1.08M	0.1%	$18.94	—	SH BEN INT	87911J103
MUB	ISHARES TR	10,077	$1.079M	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
SBUX	STARBUCKS CORP	12,817	$1.079M	0.1%	$84.06	0.0%	COM	855244109
NFG	NATIONAL FUEL GAS CO	13,322	$1.074M	0.1%	$82.39	0.0%	COM	636180101
DHR	DANAHER CORPORATION	4,666	$1.07M	0.1%	$219.54	0.0%	COM	235851102
CCK	CROWN HLDGS INC	10,385	$1.069M	0.1%	$97.34	0.0%	COM	228368106
BDX	BECTON DICKINSON & CO	5,510	$1.069M	0.1%	$189.55	0.0%	COM	075887109
—	WELLS FARGO CO NEW	879	$1.065M	0.1%	$1212.17	—	PERP PFD CNV A	949746804
HMOP	HARTFORD FDS EXCHANGE TRADED	27,054	$1.062M	0.1%	$39.25	—	MUN OPORTUNITE	41653L503
SNY	SANOFI SA	21,858	$1.059M	0.1%	$48.46	—	SPONSORED ADR	80105N105
HUBS	HUBSPOT INC	2,630	$1.055M	0.1%	$414.24	0.0%	COM	443573100
DKNG	DRAFTKINGS INC NEW	30,588	$1.054M	0.1%	$32.89	0.0%	COM CL A	26142V105
—	GABELLI GLOBAL SMALL & MID C	70,004	$1.05M	0.1%	$15.00	—	COM	36249W104
WELL	WELLTOWER INC	5,616	$1.042M	0.1%	$186.47	0.0%	COM	95040Q104
NEM	NEWMONT CORP	10,376	$1.036M	0.1%	$90.20	0.0%	COM	651639106
TIGO	MILLICOM INTL CELLULAR S A	18,667	$1.035M	0.1%	$50.35	0.0%	COM STK	L6388F110
B	BARRICK MNG CORP	23,733	$1.034M	0.1%	$37.42	0.0%	COM SHS	06849F108
IMO	IMPERIAL OIL LTD	11,851	$1.029M	0.1%	$90.69	0.0%	COM NEW	453038408
COLL	COLLEGIUM PHARMACEUTICAL INC	22,207	$1.028M	0.1%	$41.84	0.0%	COM	19459J104
KDP	KEURIG DR PEPPER INC	36,680	$1.027M	0.1%	$27.24	0.0%	COM	49271V100
ADSK	AUTODESK INC	3,468	$1.027M	0.1%	$302.56	0.0%	COM	052769106
EMR	EMERSON ELEC CO	7,704	$1.023M	0.1%	$132.37	0.0%	COM	291011104
FCX	FREEPORT-MCMORAN INC	20,096	$1.021M	0.1%	$43.31	0.0%	CL B	35671D857
CFG	CITIZENS FINL GROUP INC	17,440	$1.019M	0.1%	$53.58	0.0%	COM	174610105
BBY	BEST BUY INC	15,029	$1.018M	0.1%	$75.46	0.0%	COM	086516101
—	CALAMOS LNG SHR EQT DYNAMIC	68,360	$1.009M	0.1%	$14.76	—	COM	12812C106
CMCSA	COMCAST CORP NEW	33,517	$1.002M	0.1%	$28.53	0.0%	CL A	20030N101
ILCG	ISHARES TR	9,607	$1M	0.1%	$104.04	—	MORNINGSTAR GRWT	464287119
USB	US BANCORP DEL	18,219	$982K	0.1%	$48.72	0.0%	COM NEW	902973304
AMG	AFFILIATED MANAGERS GROUP IN	3,399	$980K	0.1%	$258.45	0.0%	COM	008252108
SU	SUNCOR ENERGY INC NEW	22,065	$979K	0.1%	$42.26	0.0%	COM	867224107
VRT	VERTIV HOLDINGS CO	6,015	$974K	0.1%	$173.58	0.0%	COM CL A	92537N108
T	AT&T INC	39,204	$974K	0.1%	$25.29	0.0%	COM	00206R102
UBER	UBER TECHNOLOGIES INC	11,813	$965K	0.1%	$90.05	0.0%	COM	90353T100
ADBE	ADOBE INC	2,750	$962K	0.1%	$340.09	0.0%	COM	00724F101
A	AGILENT TECHNOLOGIES INC	7,051	$959K	0.1%	$143.72	0.0%	COM	00846U101
COLB	COLUMBIA BKG SYS INC	34,215	$956K	0.1%	$26.85	0.0%	COM	197236102
ECL	ECOLAB INC	3,632	$956K	0.1%	$265.71	0.0%	COM	278865100
TMHC	TAYLOR MORRISON HOME CORP	16,160	$951K	0.1%	$61.13	0.0%	COM	87724P106
SLF	SUN LIFE FINANCIAL INC.	15,182	$947K	0.1%	$60.42	0.0%	COM	866796105
AMT	AMERICAN TOWER CORP NEW	5,318	$943K	0.1%	$180.30	0.0%	COM	03027X100
HON	HONEYWELL INTL INC	4,831	$942K	0.1%	$195.03	0.0%	COM	438516106
ULTA	ULTA BEAUTY INC	1,552	$939K	0.1%	$549.70	0.0%	COM	90384S303
UHS	UNIVERSAL HLTH SVCS INC	4,275	$932K	0.1%	$220.94	0.0%	CL B	913903100
IESC	IES HLDGS INC	2,394	$931K	0.1%	$401.94	0.0%	COM	44951W106
SPGI	S&P GLOBAL INC	1,776	$928K	0.1%	$494.21	0.0%	COM	78409V104
NOV	NOV INC	59,249	$926K	0.1%	$14.83	0.0%	COM	62955J103
FTNT	FORTINET INC	11,655	$926K	0.1%	$82.94	0.0%	COM	34959E109
LIN	LINDE PLC	2,165	$923K	0.1%	$427.28	0.0%	SHS	G54950103
DVN	DEVON ENERGY CORP NEW	25,198	$923K	0.1%	$34.73	0.0%	COM	25179M103
DOV	DOVER CORP	4,702	$918K	0.1%	$181.83	0.0%	COM	260003108
CRBG	COREBRIDGE FINL INC	30,409	$917K	0.1%	$30.55	0.0%	COM	21871X109
TXRH	TEXAS ROADHOUSE INC	5,513	$915K	0.1%	$168.76	0.0%	COM	882681109
—	TAIWAN FD INC	17,122	$915K	0.1%	$53.42	—	COM	874036106
OKE	ONEOK INC NEW	12,430	$914K	0.1%	$70.46	0.0%	COM	682680103
CVSA	ADTALEM GLOBAL ED INC	8,822	$913K	0.1%	$114.51	0.0%	COM	00737L103
APH	AMPHENOL CORP NEW	6,733	$912K	0.1%	$133.54	0.0%	CL A	032095101
MCK	MCKESSON CORP	1,101	$904K	0.1%	$815.57	0.0%	COM	58155Q103
ROP	ROPER TECHNOLOGIES INC	2,030	$904K	0.1%	$462.16	0.0%	COM	776696106
IWM	ISHARES TR	3,657	$900K	0.1%	$246.16	—	RUSSELL 2000 ETF	464287655
—	FRANKLIN UNVL TR	112,381	$899K	0.1%	$8.00	—	SH BEN INT	355145103
CMI	CUMMINS INC	1,753	$895K	0.1%	$466.32	0.0%	COM	231021106
DINO	HF SINCLAIR CORP	19,370	$893K	0.1%	$51.29	0.0%	COM	403949100
GVA	GRANITE CONSTR INC	7,686	$888K	0.1%	$107.45	0.0%	COM	387328107
CATY	CATHAY GEN BANCORP	18,218	$882K	0.1%	$47.87	0.0%	COM	149150104
APP	APPLOVIN CORP	1,307	$881K	0.1%	$630.10	0.0%	COM CL A	03831W108
REXR	REXFORD INDL RLTY INC	22,458	$879K	0.1%	$39.15	—	COM	76169C100
PB	PROSPERITY BANCSHARES INC	12,579	$877K	0.1%	$67.02	0.0%	COM	743606105
SNDK	SANDISK CORP	3,685	$875K	0.1%	$200.29	0.0%	COM	80004C200
ADI	ANALOG DEVICES INC	3,214	$872K	0.1%	$250.62	0.0%	COM	032654105
TPZ	TORTOISE CAPITAL SERIES TRUS	42,532	$870K	0.1%	$20.45	—	ESSENTIAL ENERGY	890930100
OZK	BANK OZK LITTLE ROCK ARK	18,814	$866K	0.1%	$46.27	0.0%	COM	06417N103
PFG	PRINCIPAL FINANCIAL GROUP IN	9,775	$862K	0.1%	$83.87	0.0%	COM	74251V102
EXAS	EXACT SCIENCES CORP	8,471	$860K	0.1%	$80.31	0.0%	COM	30063P105
CNO	CNO FINL GROUP INC	20,234	$859K	0.1%	$40.61	0.0%	COM	12621E103
ESTC	ELASTIC N V	11,366	$857K	0.1%	$81.59	0.0%	ORD SHS	N14506104
AFL	AFLAC INC	7,762	$856K	0.1%	$109.84	0.0%	COM	001055102
NUE	NUCOR CORP	5,217	$854K	0.1%	$149.77	0.0%	COM	670346105
NEE	NEXTERA ENERGY INC	10,617	$852K	0.1%	$82.50	0.0%	COM	65339F101
PLD	PROLOGIS INC.	6,665	$851K	0.1%	$123.86	0.0%	COM	74340W103
APA	APA CORPORATION	34,716	$849K	0.1%	$24.13	0.0%	COM	03743Q108
—	BLACKROCK RES & COMMODITIES	77,098	$847K	0.1%	$10.98	—	SHS	09257A108
—	CLOUGH GLOBAL OPPORTUNITIES	147,528	$835K	0.0%	$5.66	—	SH BEN INT	18914E106
IJH	ISHARES TR	12,638	$834K	0.0%	$66.00	—	CORE S&P MCP ETF	464287507
WCC	WESCO INTL INC	3,396	$831K	0.0%	$244.94	0.0%	COM	95082P105
LAMR	LAMAR ADVERTISING CO NEW	6,532	$827K	0.0%	$126.58	—	CL A	512816109
ADEA	ADEIA INC	47,498	$819K	0.0%	$14.79	0.0%	COM	00676P107
JCI	JOHNSON CTLS INTL PLC	6,817	$819K	0.0%	$114.81	0.0%	SHS	G51502105
IT	GARTNER INC	3,241	$818K	0.0%	$240.69	0.0%	COM	366651107
LOW	LOWES COS INC	3,387	$817K	0.0%	$239.83	0.0%	COM	548661107
PGR	PROGRESSIVE CORP	3,568	$813K	0.0%	$212.34	0.0%	COM	743315103
—	ELLSWORTH GROWTH & INCOME FD	69,771	$811K	0.0%	$11.63	—	COM	289074106
OMC	OMNICOM GROUP INC	9,839	$802K	0.0%	$75.76	0.0%	COM	681919106
NXST	NEXSTAR MEDIA GROUP INC	3,941	$800K	0.0%	$192.85	0.0%	COMMON STOCK	65336K103
BA	BOEING CO	3,674	$798K	0.0%	$205.66	0.0%	COM	097023105
MATX	MATSON INC	6,404	$791K	0.0%	$107.05	0.0%	COM	57686G105
MTZ	MASTEC INC	3,620	$787K	0.0%	$209.86	0.0%	COM	576323109
INTU	INTUIT	1,185	$785K	0.0%	$660.69	0.0%	COM	461202103
NMIH	NMI HLDGS INC	19,223	$784K	0.0%	$37.80	0.0%	COM	629209305
—	ABRDN EMERGING MARKETS EX CH	109,043	$783K	0.0%	$7.18	—	COM	00301W105
ACWX	ISHARES TR	11,646	$782K	0.0%	$67.13	—	MSCI ACWI EX US	464288240
PFE	PFIZER INC	31,370	$781K	0.0%	$25.03	0.0%	COM	717081103
AME	AMETEK INC	3,797	$780K	0.0%	$194.36	0.0%	COM	031100100
DG	DOLLAR GEN CORP NEW	5,861	$778K	0.0%	$111.51	0.0%	COM	256677105
AGO	ASSURED GUARANTY LTD	8,656	$778K	0.0%	$86.24	0.0%	COM	G0585R106
JXN	JACKSON FINANCIAL INC	7,292	$778K	0.0%	$98.91	0.0%	COM CL A	46817M107
—	BLACKROCK MUN TARGET TERM TR	34,009	$776K	0.0%	$22.82	—	COM SHS BEN IN	09257P105
AEM	AGNICO EAGLE MINES LTD	4,550	$771K	0.0%	$167.85	0.0%	COM	008474108
CRUS	CIRRUS LOGIC INC	6,429	$762K	0.0%	$123.10	0.0%	COM	172755100
CI	THE CIGNA GROUP	2,741	$754K	0.0%	$279.23	0.0%	COM	125523100
CRWD	CROWDSTRIKE HLDGS INC	1,607	$753K	0.0%	$509.22	0.0%	CL A	22788C105
EPR	EPR PPTYS	15,005	$753K	0.0%	$50.20	—	COM SH BEN INT	26884U109
—	NUVEEN MULTI ASSET INCOME FU	57,581	$751K	0.0%	$13.04	—	COM	670750108
TER	TERADYNE INC	3,846	$744K	0.0%	$171.50	0.0%	COM	880770102
MLM	MARTIN MARIETTA MATLS INC	1,193	$743K	0.0%	$621.36	0.0%	COM	573284106
MTCH	MATCH GROUP INC NEW	22,992	$742K	0.0%	$32.85	0.0%	COM	57667L107
VLO	VALERO ENERGY CORP	4,546	$740K	0.0%	$168.83	0.0%	COM	91913Y100
ESGU	ISHARES TR	4,961	$739K	0.0%	$148.98	—	ESG AWR MSCI USA	46435G425
TXN	TEXAS INSTRS INC	4,250	$737K	0.0%	$170.73	0.0%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	1,270	$737K	0.0%	$565.16	0.0%	COM	883556102
MANH	MANHATTAN ASSOCIATES INC	4,244	$736K	0.0%	$182.81	0.0%	COM	562750109
NTNX	NUTANIX INC	14,172	$733K	0.0%	$61.10	0.0%	CL A	67059N108
AIT	APPLIED INDL TECHNOLOGIES IN	2,849	$732K	0.0%	$255.14	0.0%	COM	03820C105
FRT	FEDERAL RLTY INVT TR NEW	7,220	$728K	0.0%	$97.37	0.0%	SH BEN INT NEW	313745101
ENSG	ENSIGN GROUP INC	4,167	$726K	0.0%	$179.59	0.0%	COM	29358P101
TSN	TYSON FOODS INC	12,336	$723K	0.0%	$54.61	0.0%	CL A	902494103
VCSH	VANGUARD SCOTTSDALE FDS	9,012	$719K	0.0%	$79.73	—	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	5,977	$718K	0.0%	$120.18	—	CORE S&P SCP ETF	464287804
KMX	CARMAX INC	18,490	$714K	0.0%	$39.99	0.0%	COM	143130102
VUG	VANGUARD INDEX FDS	1,464	$714K	0.0%	$487.86	—	GROWTH ETF	922908736
FVD	FIRST TR EXCHANGE-TRADED FD	15,439	$711K	0.0%	$46.08	—	SHS	33734H106
—	PRINCIPAL REAL ESTATE INCOME	70,891	$710K	0.0%	$10.01	—	SHS BEN INT	74255X104
ALNY	ALNYLAM PHARMACEUTICALS INC	1,783	$709K	0.0%	$442.56	0.0%	COM	02043Q107
EVRG	EVERGY INC	9,759	$707K	0.0%	$75.45	0.0%	COM	30034W106
WWW	WOLVERINE WORLD WIDE INC	38,625	$701K	0.0%	$20.09	0.0%	COM	978097103
VEEV	VEEVA SYS INC	3,127	$698K	0.0%	$265.35	0.0%	CL A COM	922475108
ONB	OLD NATL BANCORP IND	31,264	$698K	0.0%	$21.56	0.0%	COM	680033107
HAFC	HANMI FINL CORP	25,435	$688K	0.0%	$26.76	0.0%	COM NEW	410495204
LECO	LINCOLN ELEC HLDGS INC	2,859	$687K	0.0%	$236.85	0.0%	COM	533900106
WAB	WABTEC	3,212	$686K	0.0%	$205.33	0.0%	COM	929740108
QQQM	INVESCO EXCH TRADED FD TR II	2,695	$682K	0.0%	$252.92	—	NASDAQ 100 ETF	46138G649
SYK	STRYKER CORPORATION	1,926	$679K	0.0%	$363.46	0.0%	COM	863667101
MMS	MAXIMUS INC	7,830	$676K	0.0%	$85.48	0.0%	COM	577933104
HII	HUNTINGTON INGALLS INDS INC	1,987	$676K	0.0%	$309.50	0.0%	COM	446413106
TRV	TRAVELERS COMPANIES INC	2,329	$676K	0.0%	$280.61	0.0%	COM	89417E109
RMBS	RAMBUS INC DEL	7,339	$674K	0.0%	$98.40	0.0%	COM	750917106
FNF	FIDELITY NATIONAL FINANCIAL	12,202	$666K	0.0%	$54.76	0.0%	COM SHS	31620R303
PYPL	PAYPAL HLDGS INC	11,389	$665K	0.0%	$64.84	0.0%	COM	70450Y103
VCIT	VANGUARD SCOTTSDALE FDS	7,920	$663K	0.0%	$83.75	—	INT-TERM CORP	92206C870
MNST	MONSTER BEVERAGE CORP NEW	8,641	$663K	0.0%	$71.65	0.0%	COM	61174X109
BWA	BORGWARNER INC	14,668	$661K	0.0%	$43.69	0.0%	COM	099724106
ITW	ILLINOIS TOOL WKS INC	2,662	$660K	0.0%	$247.57	0.0%	COM	452308109
—	LAZARD GLOBAL TOTAL RETURN &	37,833	$660K	0.0%	$17.44	—	COM	52106W103
RWL	INVESCO EXCH TRADED FD TR II	5,747	$658K	0.0%	$114.50	—	S&P 500 REVENUE	46138G698
BFH	BREAD FINANCIAL HOLDINGS INC	8,858	$656K	0.0%	$65.65	0.0%	COM	018581108
CDP	COPT DEFENSE PROPERTIES	23,318	$655K	0.0%	$28.11	—	SHS BEN INT	22002T108
CPRX	CATALYST PHARMACEUTICALS INC	27,992	$653K	0.0%	$22.28	0.0%	COM	14888U101
ALGN	ALIGN TECHNOLOGY INC	4,165	$650K	0.0%	$143.30	0.0%	COM	016255101
FHB	FIRST HAWAIIAN INC	25,699	$650K	0.0%	$24.48	0.0%	COM	32051X108
EPD	ENTERPRISE PRODS PARTNERS L	20,274	$650K	0.0%	$32.06	—	COM	293792107
BDC	BELDEN INC	5,561	$648K	0.0%	$116.62	0.0%	COM	077454106
VTR	VENTAS INC	8,323	$648K	0.0%	$74.98	0.0%	COM	92276F100
WCN	WASTE CONNECTIONS INC	3,694	$648K	0.0%	$172.81	0.0%	COM	94106B101
IEFA	ISHARES TR	7,190	$643K	0.0%	$89.46	—	CORE MSCI EAFE	46432F842
TNL	TRAVEL PLUS LEISURE CO	9,114	$643K	0.0%	$65.12	0.0%	COM	894164102
COP	CONOCOPHILLIPS	6,855	$642K	0.0%	$90.02	0.0%	COM	20825C104
—	JAPAN SMALLER CAPITALIZATION	57,890	$641K	0.0%	$11.08	—	COM	47109U104
VLY	VALLEY NATL BANCORP	54,382	$641K	0.0%	$11.10	0.0%	COM	919794107
ADP	AUTOMATIC DATA PROCESSING IN	2,473	$640K	0.0%	$264.83	0.0%	COM	053015103
STE	STERIS PLC	2,509	$636K	0.0%	$251.13	0.0%	SHS USD	G8473T100
FTDR	FRONTDOOR INC	11,000	$635K	0.0%	$58.81	0.0%	COM	35905A109
ESGE	ISHARES INC	14,345	$634K	0.0%	$44.17	—	ESG AWR MSCI EM	46434G863
GWW	WW GRAINGER INC	624	$630K	0.0%	$968.92	0.0%	COM	384802104
MD	PEDIATRIX MEDICAL GROUP INC	29,382	$628K	0.0%	$20.49	0.0%	COM	58502B106
BELFB	BEL FUSE INC	3,703	$628K	0.0%	$156.18	0.0%	CL B	077347300
EFA	ISHARES TR	6,526	$627K	0.0%	$96.03	—	MSCI EAFE ETF	464287465
GLW	CORNING INC	7,137	$625K	0.0%	$85.98	0.0%	COM	219350105
WEC	WEC ENERGY GROUP INC	5,913	$624K	0.0%	$110.27	0.0%	COM	92939U106
ZION	ZIONS BANCORPORATION N A	10,649	$623K	0.0%	$54.46	0.0%	COM	989701107
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,096	$620K	0.0%	$85.27	0.0%	COM	78467J100
HAS	HASBRO INC	7,553	$619K	0.0%	$78.03	0.0%	COM	418056107
TT	TRANE TECHNOLOGIES PLC	1,587	$618K	0.0%	$413.59	0.0%	SHS	G8994E103
HST	HOST HOTELS & RESORTS INC	34,121	$617K	0.0%	$16.93	0.0%	COM	44107P104
GIS	GENERAL MLS INC	13,210	$614K	0.0%	$47.46	0.0%	COM	370334104
ROST	ROSS STORES INC	3,408	$614K	0.0%	$166.60	0.0%	COM	778296103
GIII	G III APPAREL GROUP LTD	21,047	$610K	0.0%	$28.49	0.0%	COM	36237H101
ATO	ATMOS ENERGY CORP	3,626	$608K	0.0%	$172.31	0.0%	COM	049560105
EAGG	ISHARES TR	12,679	$607K	0.0%	$47.85	—	ESG AWR US AGRGT	46435U549
VLTO	VERALTO CORP	6,063	$606K	0.0%	$101.01	0.0%	COM SHS	92338C103
WRB	BERKLEY W R CORP	8,635	$605K	0.0%	$72.74	0.0%	COM	084423102
NDAQ	NASDAQ INC	6,207	$603K	0.0%	$89.74	0.0%	COM	631103108
ADUS	ADDUS HOMECARE CORP	5,598	$601K	0.0%	$114.84	0.0%	COM	006739106
HAL	HALLIBURTON CO	21,225	$600K	0.0%	$26.29	0.0%	COM	406216101
PH	PARKER-HANNIFIN CORP	681	$599K	0.0%	$817.77	0.0%	COM	701094104
EEM	ISHARES TR	10,883	$595K	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
AZN	ASTRAZENECA PLC	6,474	$595K	0.0%	$91.94	—	SPONSORED ADR	046353108
MDB	MONGODB INC	1,407	$591K	0.0%	$363.83	0.0%	CL A	60937P106
CL	COLGATE PALMOLIVE CO	7,468	$590K	0.0%	$78.31	0.0%	COM	194162103
ROKU	ROKU INC	5,439	$590K	0.0%	$101.49	0.0%	COM CL A	77543R102
INVX	INNOVEX INTERNATIONAL INC	26,915	$589K	0.0%	$20.87	0.0%	COM	457651107
TWLO	TWILIO INC	4,127	$587K	0.0%	$123.87	0.0%	CL A	90138F102
RUSHA	RUSH ENTERPRISES INC	10,853	$585K	0.0%	$51.95	0.0%	CL A	781846209
NYT	NEW YORK TIMES CO	8,416	$584K	0.0%	$61.82	0.0%	CL A	650111107
ALL	ALLSTATE CORP	2,792	$584K	0.0%	$204.09	0.0%	COM	020002101
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,599	$583K	0.0%	$64.40	0.0%	COM	459506101
EW	EDWARDS LIFESCIENCES CORP	6,836	$583K	0.0%	$82.07	0.0%	COM	28176E108
VISN	COMMSCOPE HLDG CO INC	31,919	$579K	0.0%	$17.25	0.0%	COM	20337X109
ELV	ELEVANCE HEALTH INC FORMERLY	1,648	$578K	0.0%	$336.70	0.0%	COM	036752103
TRMB	TRIMBLE INC	7,355	$576K	0.0%	$79.69	0.0%	COM	896239100
CPRT	COPART INC	14,692	$575K	0.0%	$41.46	0.0%	COM	217204106
TPH	TRI POINTE HOMES INC	18,251	$574K	0.0%	$32.50	0.0%	COM	87265H109
SPNT	SIRIUSPOINT LTD	26,211	$574K	0.0%	$20.05	0.0%	COM	G8192H106
FLR	FLUOR CORP NEW	14,412	$571K	0.0%	$44.24	0.0%	COM	343412102
CSGS	CSG SYS INTL INC	7,386	$569K	0.0%	$73.52	0.0%	COM	126349109
SANM	SANMINA CORPORATION	3,788	$568K	0.0%	$147.61	0.0%	COM	801056102
TFX	TELEFLEX INCORPORATED	4,648	$567K	0.0%	$121.00	0.0%	COM	879369106
ACLS	AXCELIS TECHNOLOGIES INC	7,029	$565K	0.0%	$83.73	0.0%	COM NEW	054540208
XLC	SELECT SECTOR SPDR TR	4,789	$564K	0.0%	$117.72	—	STATE STREET COM	81369Y852
IVZ	INVESCO LTD	21,460	$564K	0.0%	$24.32	0.0%	SHS	G491BT108
DLR	DIGITAL RLTY TR INC	3,613	$563K	0.0%	$163.13	0.0%	COM	253868103
GRBK	GREEN BRICK PARTNERS INC	8,952	$561K	0.0%	$65.93	0.0%	COM	392709101
BIIB	BIOGEN INC	3,183	$560K	0.0%	$163.37	0.0%	COM	09062X103
BPOP	POPULAR INC	4,462	$559K	0.0%	$117.65	0.0%	COM NEW	733174700
IMCG	ISHARES TR	6,987	$558K	0.0%	$79.84	—	MRGSTR MD CP GRW	464288307
ED	CONSOLIDATED EDISON INC	5,616	$558K	0.0%	$98.79	0.0%	COM	209115104
VC	VISTEON CORP	5,854	$557K	0.0%	$105.76	0.0%	COM NEW	92839U206
SLM	SLM CORP	20,546	$556K	0.0%	$27.43	0.0%	COM	78442P106
CFLT	CONFLUENT INC	18,336	$554K	0.0%	$24.55	0.0%	CLASS A COM	20717M103
DXPE	DXP ENTERPRISES INC	5,050	$554K	0.0%	$108.93	0.0%	COM NEW	233377407
CTRA	COTERRA ENERGY INC	21,041	$554K	0.0%	$25.10	0.0%	COM	127097103
ALKS	ALKERMES PLC	19,749	$553K	0.0%	$29.95	0.0%	SHS	G01767105
VB	VANGUARD INDEX FDS	2,141	$552K	0.0%	$257.95	—	SMALL CP ETF	922908751
—	ADAM NAT RES FD INC	25,333	$551K	0.0%	$21.74	—	COM	00548F105
SFM	SPROUTS FMRS MKT INC	6,898	$550K	0.0%	$89.72	0.0%	COM	85208M102
DDOG	DATADOG INC	4,040	$549K	0.0%	$158.02	0.0%	CL A COM	23804L103
CALM	CAL MAINE FOODS INC	6,903	$549K	0.0%	$86.61	0.0%	COM NEW	128030202
VRP	INVESCO EXCH TRADED FD TR II	22,280	$542K	0.0%	$24.33	—	VAR RATE PFD	46138G870
FERG	FERGUSON ENTERPRISES INC	2,434	$542K	0.0%	$237.95	0.0%	COMMON STOCK NEW	31488V107
CINF	CINCINNATI FINL CORP	3,276	$538K	0.0%	$161.22	0.0%	COM	172062101
HLT	HILTON WORLDWIDE HLDGS INC	1,871	$537K	0.0%	$272.20	0.0%	COM	43300A203
SH	PROSHARES TR	14,857	$535K	0.0%	$36.03	—	SHORT S&P 500 NE	74349Y753
TCBI	TEXAS CAP BANCSHARES INC	5,889	$533K	0.0%	$87.79	0.0%	COM	88224Q107
MRSH	MARSH & MCLENNAN COS INC	2,873	$533K	0.0%	$186.43	0.0%	COM	571748102
—	WESTERN ASSET DIVERSIFIED IN	38,137	$532K	0.0%	$13.96	—	COM SHS BEN INT	95790K109
NTRS	NORTHERN TR CORP	3,872	$532K	0.0%	$130.74	0.0%	COM	665859104
CLMB	CLIMB GLOBAL SOLUTIONS INC	5,150	$529K	0.0%	$116.00	0.0%	COM	946760105
GTLB	GITLAB INC	14,104	$529K	0.0%	$43.29	0.0%	CLASS A COM	37637K108
HAE	HAEMONETICS CORP MASS	6,555	$525K	0.0%	$67.19	0.0%	COM	405024100
—	SOURCE CAPITAL	11,411	$522K	0.0%	$45.76	—	COM SHS OF BEN I	836144303
ALLE	ALLEGION PLC	3,275	$521K	0.0%	$166.68	0.0%	ORD SHS	G0176J109
SONY	SONY GROUP CORP	20,306	$520K	0.0%	$25.60	—	SPONSORED ADR	835699307
FLS	FLOWSERVE CORP	7,436	$517K	0.0%	$64.09	0.0%	COM	34354P105
BR	BROADRIDGE FINL SOLUTIONS IN	2,307	$517K	0.0%	$227.30	0.0%	COM	11133T103
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,077	$515K	0.0%	$100.88	0.0%	COM	109194100
ZS	ZSCALER INC	2,277	$512K	0.0%	$282.25	0.0%	COM	98980G102
BLDR	BUILDERS FIRSTSOURCE INC	4,961	$510K	0.0%	$112.38	0.0%	COM	12008R107
PLXS	PLEXUS CORP	3,469	$510K	0.0%	$146.63	0.0%	COM	729132100
PINS	PINTEREST INC	19,442	$503K	0.0%	$28.79	0.0%	CL A	72352L106
VIG	VANGUARD SPECIALIZED FUNDS	2,284	$502K	0.0%	$219.78	—	DIV APP ETF	921908844
AMP	AMERIPRISE FINL INC	1,021	$501K	0.0%	$473.82	0.0%	COM	03076C106
—	REV GROUP INC	8,203	$499K	0.0%	$60.87	—	COM	749527107
MGY	MAGNOLIA OIL & GAS CORP	22,713	$497K	0.0%	$22.74	0.0%	CL A	559663109
FR	FIRST INDL RLTY TR INC	8,584	$496K	0.0%	$57.75	—	COM	32054K103
SPOT	SPOTIFY TECHNOLOGY S A	853	$495K	0.0%	$625.13	0.0%	SHS	L8681T102
RGLD	ROYAL GOLD INC	2,220	$493K	0.0%	$198.37	0.0%	COM	780287108
DELL	DELL TECHNOLOGIES INC	3,907	$492K	0.0%	$140.75	0.0%	CL C	24703L202
ISRG	INTUITIVE SURGICAL INC	866	$490K	0.0%	$532.37	0.0%	COM NEW	46120E602
CNNE	CANNAE HLDGS INC	31,160	$490K	0.0%	$16.89	0.0%	COM	13765N107
UNFI	UNITED NAT FOODS INC	14,544	$490K	0.0%	$37.18	0.0%	COM	911163103
NNN	NNN REIT INC	12,282	$487K	0.0%	$39.63	—	COM	637417106
GLPI	GAMING & LEISURE PPTYS INC	10,879	$486K	0.0%	$44.69	—	COM	36467J108
SR	SPIRE INC	5,792	$484K	0.0%	$83.53	—	COM	84857L101
BBWI	BATH & BODY WORKS INC	23,988	$482K	0.0%	$21.72	0.0%	COM	070830104
MRVL	MARVELL TECHNOLOGY INC	5,622	$478K	0.0%	$87.46	0.0%	COM	573874104
FAST	FASTENAL CO	11,905	$478K	0.0%	$42.03	0.0%	COM	311900104
ASH	ASHLAND INC	8,117	$476K	0.0%	$52.60	0.0%	COM	044186104
JHG	JANUS HENDERSON GROUP PLC	10,010	$476K	0.0%	$44.24	0.0%	ORD SHS	G4474Y214
—	BANCROFT FD LTD	21,541	$476K	0.0%	$22.10	—	COM	059695106
TW	TRADEWEB MKTS INC	4,424	$476K	0.0%	$107.35	0.0%	CL A	892672106
—	DAYFORCE INC	6,859	$474K	0.0%	$68.83	0.0%	COM	15677J108
AAT	AMERICAN ASSETS TR INC	24,916	$472K	0.0%	$18.93	—	COM	024013104
EQIX	EQUINIX INC	615	$471K	0.0%	$781.19	0.0%	COM	29444U700
—	NEUBERGER MUN FD INC	46,253	$471K	0.0%	$10.17	—	COM	64124P101
DE	DEERE & CO	1,004	$469K	0.0%	$467.69	0.0%	COM	244199105
M	MACYS INC	21,092	$469K	0.0%	$20.47	0.0%	COM	55616P104
BK	BANK NEW YORK MELLON CORP	4,038	$469K	0.0%	$110.50	0.0%	COM	064058100
ARW	ARROW ELECTRS INC	4,240	$467K	0.0%	$113.58	0.0%	COM	042735100
NI	NISOURCE INC	11,162	$466K	0.0%	$42.62	0.0%	COM	65473P105
AMAT	APPLIED MATLS INC	1,808	$465K	0.0%	$239.49	0.0%	COM	038222105
PCTY	PAYLOCITY HLDG CORP	3,040	$464K	0.0%	$148.78	0.0%	COM	70438V106
EBF	ENNIS INC	25,730	$463K	0.0%	$17.16	0.0%	COM	293389102
—	DESTRA MULTI-ALTERNATIVE FD	51,442	$461K	0.0%	$8.97	—	COMMON SHARES	25065A502
TDY	TELEDYNE TECHNOLOGIES INC	901	$460K	0.0%	$526.90	0.0%	COM	879360105
DTE	DTE ENERGY CO	3,525	$459K	0.0%	$134.80	0.0%	COM	233331107
INVH	INVITATION HOMES INC	16,295	$458K	0.0%	$27.64	0.0%	COM	46187W107
—	SYNOVUS FINL CORP	9,111	$456K	0.0%	$50.05	—	COM NEW	87161C501
UNP	UNION PAC CORP	1,965	$455K	0.0%	$227.32	0.0%	COM	907818108
SAN	BANCO SANTANDER SA	38,748	$455K	0.0%	$11.73	—	ADR	05964H105
NXPI	NXP SEMICONDUCTORS N V	2,080	$454K	0.0%	$213.68	0.0%	COM	N6596X109
BMRN	BIOMARIN PHARMACEUTICAL INC	7,622	$453K	0.0%	$54.44	0.0%	COM	09061G101
RHI	ROBERT HALF INC.	16,600	$451K	0.0%	$28.54	0.0%	COM	770323103
GDDY	GODADDY INC	3,633	$451K	0.0%	$129.40	0.0%	CL A	380237107
URTH	ISHARES INC	2,422	$450K	0.0%	$185.77	—	MSCI WORLD ETF	464286392
NSC	NORFOLK SOUTHN CORP	1,543	$445K	0.0%	$288.62	0.0%	COM	655844108
PXH	INVESCO EXCH TRADED FD TR II	17,197	$444K	0.0%	$25.81	—	RAFI EMRGNG MRKT	46138E727
JKHY	HENRY JACK & ASSOC INC	2,425	$443K	0.0%	$166.24	0.0%	COM	426281101
PTCT	PTC THERAPEUTICS INC	5,817	$442K	0.0%	$72.67	0.0%	COM	69366J200
BHE	BENCHMARK ELECTRS INC	10,243	$440K	0.0%	$43.15	0.0%	COM	08160H101
NUBD	NUSHARES ETF TR	19,670	$440K	0.0%	$22.36	—	NUVEEN ESG US	67092P870
DVY	ISHARES TR	3,094	$437K	0.0%	$141.13	—	SELECT DIVID ETF	464287168
PKG	PACKAGING CORP AMER	2,102	$436K	0.0%	$202.35	0.0%	COM	695156109
MKL	MARKEL GROUP INC	202	$434K	0.0%	$2025.92	0.0%	COM	570535104
—	NUVEEN PENNSYLVANIA QLT MUN	36,519	$434K	0.0%	$11.89	—	COM	670972108
—	CALAMOS GBL DYN INCOME FUND	58,125	$434K	0.0%	$7.46	—	COM	12811L107
MAS	MASCO CORP	6,828	$433K	0.0%	$64.75	0.0%	COM	574599106
URI	UNITED RENTALS INC	535	$433K	0.0%	$867.08	0.0%	COM	911363109
AWK	AMERICAN WTR WKS CO INC NEW	3,314	$432K	0.0%	$133.18	0.0%	COM	030420103
—	CLOUGH GLOBAL DIVID & INCOME	72,131	$431K	0.0%	$5.97	—	COM	18913Y103
ARES	ARES MANAGEMENT CORPORATION	2,664	$431K	0.0%	$154.95	0.0%	CL A COM STK	03990B101
LNG	CHENIERE ENERGY INC	2,210	$430K	0.0%	$209.99	0.0%	COM NEW	16411R208
DD	DUPONT DE NEMOURS INC	10,680	$429K	0.0%	$37.39	0.0%	COM	26614N102
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,266	$428K	0.0%	$68.36	—	SHS REP COM UT	389637109
EVR	EVERCORE INC	1,254	$427K	0.0%	$320.89	0.0%	CLASS A	29977A105
PEGA	PEGASYSTEMS INC	7,136	$426K	0.0%	$58.57	0.0%	COM	705573103
CW	CURTISS WRIGHT CORP	770	$424K	0.0%	$557.64	0.0%	COM	231561101
AEE	AMEREN CORP	4,249	$424K	0.0%	$101.98	0.0%	COM	023608102
APLE	APPLE HOSPITALITY REIT INC	35,386	$422K	0.0%	$11.93	—	COM NEW	03784Y200
PAYX	PAYCHEX INC	3,754	$421K	0.0%	$116.54	0.0%	COM	704326107
BURL	BURLINGTON STORES INC	1,457	$421K	0.0%	$271.28	0.0%	COM	122017106
NOC	NORTHROP GRUMMAN CORP	737	$420K	0.0%	$578.81	0.0%	COM	666807102
HBAN	HUNTINGTON BANCSHARES INC	23,995	$420K	0.0%	$16.29	0.0%	COM	446150104
IDXX	IDEXX LABS INC	620	$419K	0.0%	$681.02	0.0%	COM	45168D104
ES	EVERSOURCE ENERGY	6,222	$419K	0.0%	$69.55	0.0%	COM	30040W108
ARMK	ARAMARK	11,364	$419K	0.0%	$37.92	0.0%	COM	03852U106
MSCI	MSCI INC	730	$419K	0.0%	$559.99	0.0%	COM	55354G100
DASH	DOORDASH INC	1,834	$415K	0.0%	$234.56	0.0%	CL A	25809K105
DECK	DECKERS OUTDOOR CORP	4,002	$415K	0.0%	$93.73	0.0%	COM	243537107
EWBC	EAST WEST BANCORP INC	3,688	$414K	0.0%	$105.17	0.0%	COM	27579R104
SITE	SITEONE LANDSCAPE SUPPLY INC	3,326	$414K	0.0%	$126.61	0.0%	COM	82982L103
SLB	SLB LIMITED	10,691	$413K	0.0%	$36.06	0.0%	COM STK	806857108
—	NUVEEN MUNICIPAL CREDIT INC	32,633	$411K	0.0%	$12.58	—	COM SH BEN INT	67070X101
—	PIMCO DYNAMIC INCOME STRATEG	18,755	$410K	0.0%	$21.88	—	COM SHS BEN INT	69346N107
ANF	ABERCROMBIE & FITCH CO	3,260	$410K	0.0%	$87.43	0.0%	CL A	002896207
L	LOEWS CORP	3,896	$410K	0.0%	$103.22	0.0%	COM	540424108
LRN	STRIDE INC	6,305	$409K	0.0%	$90.80	0.0%	COM	86333M108
DFIN	DONNELLEY FINL SOLUTIONS INC	8,688	$406K	0.0%	$48.36	0.0%	COM	25787G100
—	NUVEEN CORE PLUS IMPACT FUND	39,747	$405K	0.0%	$10.18	—	COM BEN INT	67080D103
BLBD	BLUE BIRD CORP	8,597	$404K	0.0%	$52.28	0.0%	COM	095306106
ETSY	ETSY INC	7,259	$402K	0.0%	$61.02	0.0%	COM	29786A106
FHI	FEDERATED HERMES INC	7,725	$402K	0.0%	$50.31	0.0%	CL B	314211103
OTIS	OTIS WORLDWIDE CORP	4,594	$401K	0.0%	$89.25	0.0%	COM	68902V107
AWI	ARMSTRONG WORLD INDS INC NEW	2,089	$399K	0.0%	$190.70	0.0%	COM	04247X102
HSTM	HEALTHSTREAM INC	17,263	$398K	0.0%	$25.15	0.0%	COM	42222N103
SHOP	SHOPIFY INC	2,453	$395K	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
REYN	REYNOLDS CONSUMER PRODS INC	17,205	$394K	0.0%	$23.77	0.0%	COM	76171L106
EMXC	ISHARES INC	5,400	$392K	0.0%	$72.68	—	MSCI EMRG CHN	46434G764
WWD	WOODWARD INC	1,297	$392K	0.0%	$274.80	0.0%	COM	980745103
FIS	FIDELITY NATL INFORMATION SV	5,890	$391K	0.0%	$65.64	0.0%	COM	31620M106
IDA	IDACORP INC	3,089	$391K	0.0%	$130.09	0.0%	COM	451107106
PEY	INVESCO EXCHANGE TRADED FD T	19,169	$391K	0.0%	$20.39	—	HIG YLD EQ DIV	46137V563
CHWY	CHEWY INC	11,789	$390K	0.0%	$34.72	0.0%	CL A	16679L109
EOG	EOG RES INC	3,697	$388K	0.0%	$107.22	0.0%	COM	26875P101
TAK	TAKEDA PHARMACEUTICAL CO LTD	24,904	$388K	0.0%	$15.59	—	SPONSORED ADS	874060205
STT	STATE STR CORP	2,995	$386K	0.0%	$118.97	0.0%	COM	857477103
BKR	BAKER HUGHES COMPANY	8,460	$385K	0.0%	$47.34	0.0%	CL A	05722G100
SMFG	SUMITOMO MITSUI FINL GROUP I	19,890	$384K	0.0%	$19.33	—	SPONSORED ADR	86562M209
O	REALTY INCOME CORP	6,773	$384K	0.0%	$57.36	0.0%	COM	756109104
CCL	CARNIVAL CORP	12,472	$381K	0.0%	$27.88	0.0%	UNIT 99/99/9999	143658300
CMS	CMS ENERGY CORP	5,446	$381K	0.0%	$72.50	0.0%	COM	125896100
VRSK	VERISK ANALYTICS INC	1,701	$380K	0.0%	$225.29	0.0%	COM	92345Y106
ROL	ROLLINS INC	6,336	$380K	0.0%	$58.66	0.0%	COM	775711104
USMV	ISHARES TR	4,033	$380K	0.0%	$94.16	—	MSCI USA MIN VOL	46429B697
—	NUVEEN AMT FREE QLTY MUN INC	32,600	$379K	0.0%	$11.63	—	COM	670657105
AXTA	AXALTA COATING SYS LTD	11,696	$378K	0.0%	$29.34	0.0%	COM	G0750C108
UBS	UBS GROUP AG	8,146	$377K	0.0%	$40.40	0.0%	SHS	H42097107
NKE	NIKE INC	5,854	$375K	0.0%	$64.91	0.0%	CL B	654106103
NTCT	NETSCOUT SYS INC	13,788	$373K	0.0%	$27.04	0.0%	COM	64115T104
HPQ	HP INC	16,514	$373K	0.0%	$25.25	0.0%	COM	40434L105
TTC	TORO CO	4,710	$373K	0.0%	$73.92	0.0%	COM	891092108
OTTR	OTTER TAIL CORP	4,597	$371K	0.0%	$80.23	0.0%	COM	689648103
IBEX	IBEX LTD	9,725	$371K	0.0%	$36.98	0.0%	SHS NEW	G4690M101
GWRE	GUIDEWIRE SOFTWARE INC	1,837	$369K	0.0%	$221.19	0.0%	COM	40171V100
RGA	REINSURANCE GRP OF AMERICA I	1,811	$368K	0.0%	$193.39	0.0%	COM NEW	759351604
IEX	IDEX CORP	2,067	$368K	0.0%	$170.79	0.0%	COM	45167R104
IWR	ISHARES TR	3,805	$366K	0.0%	$96.27	—	RUS MID CAP ETF	464287499
JEPQ	J P MORGAN EXCHANGE TRADED F	6,201	$364K	0.0%	$58.70	—	NASDAQ EQT PREM	46654Q203
UPWK	UPWORK INC	18,316	$363K	0.0%	$18.34	0.0%	COM	91688F104
FIVE	FIVE BELOW INC	1,927	$363K	0.0%	$162.56	0.0%	COM	33829M101
CRH	CRH PLC	2,882	$360K	0.0%	$119.13	0.0%	ORD	G25508105
JEF	JEFFERIES FINL GROUP INC	5,793	$359K	0.0%	$56.69	0.0%	COM	47233W109
CORT	CORCEPT THERAPEUTICS INC	10,304	$359K	0.0%	$78.55	0.0%	COM	218352102
JTEK	J P MORGAN EXCHANGE TRADED F	3,973	$358K	0.0%	$90.08	—	U S TECH LEADERS	46654Q732
W	WAYFAIR INC	3,545	$356K	0.0%	$96.17	0.0%	CL A	94419L101
AL	AIR LEASE CORP	5,521	$356K	0.0%	$63.69	0.0%	CL A	00912X302
PXF	INVESCO EXCH TRADED FD TR II	5,390	$353K	0.0%	$65.55	—	RAFI DVLPD MRKTS	46138E743
KEYS	KEYSIGHT TECHNOLOGIES INC	1,737	$353K	0.0%	$185.56	0.0%	COM	49338L103
GDOT	GREEN DOT CORP	27,550	$353K	0.0%	$12.42	0.0%	CL A	39304D102
—	AMCOR PLC	42,170	$352K	0.0%	$8.25	0.0%	ORD	G0250X107
—	COHEN & STEERS QUALITY INCOM	30,440	$352K	0.0%	$11.55	—	COM	19247L106
TD	TORONTO DOMINION BK ONT	3,725	$351K	0.0%	$84.44	0.0%	COM NEW	891160509
—	NUVEEN QUALITY MUNCP INCOME	29,146	$350K	0.0%	$12.02	—	COM	67066V101
FANG	DIAMONDBACK ENERGY INC	2,328	$350K	0.0%	$147.05	0.0%	COM	25278X109
SYY	SYSCO CORP	4,715	$347K	0.0%	$75.50	0.0%	COM	871829107
FHN	FIRST HORIZON CORPORATION	14,426	$347K	0.0%	$22.18	0.0%	COM	320517105
ICE	INTERCONTINENTAL EXCHANGE IN	2,137	$346K	0.0%	$156.20	0.0%	COM	45866F104
PR	PERMIAN RESOURCES CORP	24,628	$346K	0.0%	$13.43	0.0%	CLASS A COM	71424F105
EG	EVEREST GROUP LTD	1,014	$344K	0.0%	$330.24	0.0%	COM	G3223R108
TXG	10X GENOMICS INC	20,951	$342K	0.0%	$15.11	0.0%	CL A COM	88025U109
KEY	KEYCORP	16,485	$340K	0.0%	$18.49	0.0%	COM	493267108
KBH	KB HOME	6,019	$340K	0.0%	$61.14	0.0%	COM	48666K109
GAP	GAP INC	13,243	$339K	0.0%	$24.07	0.0%	COM	364760108
CARR	CARRIER GLOBAL CORPORATION	6,406	$338K	0.0%	$55.53	0.0%	COM	14448C104
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,205	$338K	0.0%	$81.08	0.0%	COM	744573106
—	BLACKROCK MUNIHLDNGS CALI QL	31,796	$337K	0.0%	$10.60	—	COM	09254L107
DFAI	DIMENSIONAL ETF TRUST	8,810	$336K	0.0%	$38.11	—	INTL CORE EQT MK	25434V203
XLF	SELECT SECTOR SPDR TR	6,089	$333K	0.0%	$54.77	—	STATE STREET FIN	81369Y605
CLNE	CLEAN ENERGY FUELS CORP	158,760	$333K	0.0%	$2.45	0.0%	COM	184499101
MHK	MOHAWK INDS INC	3,037	$332K	0.0%	$114.84	0.0%	COM	608190104
OSK	OSHKOSH CORP	2,634	$331K	0.0%	$127.92	0.0%	COM	688239201
AA	ALCOA CORP	6,223	$331K	0.0%	$40.88	0.0%	COM	013872106
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,708	$328K	0.0%	$21.11	0.0%	SHS	G66721104
FTRE	FORTREA HLDGS INC	19,027	$328K	0.0%	$12.35	0.0%	COMMON STOCK	34965K107
GTO	INVESCO ACTIVELY MANAGED EXC	6,900	$327K	0.0%	$47.42	—	TOTAL RETURN	46090A804
ORLY	OREILLY AUTOMOTIVE INC	3,585	$327K	0.0%	$97.70	0.0%	COM	67103H107
F	FORD MTR CO	24,907	$327K	0.0%	$12.83	0.0%	COM	345370860
—	MFS HIGH YIELD MUN TR	92,603	$325K	0.0%	$3.51	—	SH BEN INT	59318E102
BC	BRUNSWICK CORP	4,369	$324K	0.0%	$67.52	0.0%	COM	117043109
WM	WASTE MGMT INC DEL	1,456	$320K	0.0%	$212.55	0.0%	COM	94106L109
STGW	STAGWELL INC	65,329	$319K	0.0%	$5.20	0.0%	COM CL A	85256A109
NGVT	INGEVITY CORP	5,397	$319K	0.0%	$54.27	0.0%	COM	45688C107
EXE	EXPAND ENERGY CORPORATION	2,892	$319K	0.0%	$110.64	0.0%	COM	165167735
TROW	PRICE T ROWE GROUP INC	3,116	$319K	0.0%	$102.19	0.0%	COM	74144T108
MTB	M & T BK CORP	1,583	$319K	0.0%	$190.09	0.0%	COM	55261F104
TTE	TOTALENERGIES SE	4,781	$318K	0.0%	$63.23	0.0%	ACT	F92124100
ETR	ENTERGY CORP NEW	3,418	$316K	0.0%	$94.54	0.0%	COM	29364G103
WTW	WILLIS TOWERS WATSON PLC LTD	957	$315K	0.0%	$326.48	0.0%	SHS	G96629103
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,141	$315K	0.0%	$258.92	0.0%	ORD SHS	G7997R103
APO	APOLLO GLOBAL MGMT INC	2,173	$315K	0.0%	$132.57	0.0%	COM	03769M106
PEN	PENUMBRA INC	1,007	$313K	0.0%	$276.19	0.0%	COM	70975L107
BPRE	BLUEROCK PVT REAL ESTATE FD	20,800	$312K	0.0%	$15.00	—	COM	09631P102
MUSA	MURPHY USA INC	772	$312K	0.0%	$383.35	0.0%	COM	626755102
CHTR	CHARTER COMMUNICATIONS INC N	1,492	$311K	0.0%	$224.96	0.0%	CL A	16119P108
SIRI	SIRIUSXM HOLDINGS INC	15,514	$310K	0.0%	$21.49	0.0%	COMMON STOCK	829933100
RPRX	ROYALTY PHARMA PLC	8,021	$310K	0.0%	$38.13	0.0%	SHS CLASS A	G7709Q104
SIGI	SELECTIVE INS GROUP INC	3,672	$307K	0.0%	$79.64	0.0%	COM	816300107
—	BLACKROCK ENHANCED EQUITY DI	32,296	$306K	0.0%	$9.48	—	COM	09251A104
—	NEW GERMANY FD INC	26,272	$303K	0.0%	$11.55	—	COM	644465106
PPL	PPL CORP	8,599	$303K	0.0%	$35.83	0.0%	COM	69351T106
KD	KYNDRYL HLDGS INC	11,414	$303K	0.0%	$27.11	0.0%	COMMON STOCK	50155Q100
THG	HANOVER INS GROUP INC	1,651	$302K	0.0%	$179.10	0.0%	COM	410867105
OC	OWENS CORNING NEW	2,689	$301K	0.0%	$117.36	0.0%	COM	690742101
RSG	REPUBLIC SVCS INC	1,418	$301K	0.0%	$214.59	0.0%	COM	760759100
IXUS	ISHARES TR	3,550	$300K	0.0%	$84.64	—	CORE MSCI TOTAL	46432F834
BSX	BOSTON SCIENTIFIC CORP	3,122	$298K	0.0%	$98.04	0.0%	COM	101137107
LPLA	LPL FINL HLDGS INC	833	$298K	0.0%	$353.69	0.0%	COM	50212V100
STLA	STELLANTIS N.V	27,292	$297K	0.0%	$10.89	—	SHS	N82405106
BRO	BROWN & BROWN INC	3,726	$297K	0.0%	$83.36	0.0%	COM	115236101
TRU	TRANSUNION	3,461	$297K	0.0%	$82.11	0.0%	COM	89400J107
—	ALLIANCEBERNSTEIN NATL MUN I	27,391	$296K	0.0%	$10.82	—	COM	01864U106
AVY	AVERY DENNISON CORP	1,618	$294K	0.0%	$172.31	0.0%	COM	053611109
MDY	SPDR S&P MIDCAP 400 ETF TR	484	$293K	0.0%	$605.46	—	UTSER1 S&PDCRP	78467Y107
PSTG	PURE STORAGE INC	4,369	$293K	0.0%	$83.54	0.0%	CL A	74624M102
MGA	MAGNA INTL INC	5,482	$292K	0.0%	$48.87	0.0%	COM	559222401
AMKR	AMKOR TECHNOLOGY INC	7,393	$292K	0.0%	$35.54	0.0%	COM	031652100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,202	$292K	0.0%	$267.42	0.0%	CL A	989207105
UNM	UNUM GROUP	3,763	$292K	0.0%	$76.48	0.0%	COM	91529Y106
SON	SONOCO PRODS CO	6,674	$291K	0.0%	$41.17	0.0%	COM	835495102
WST	WEST PHARMACEUTICAL SVSC INC	1,057	$291K	0.0%	$273.43	0.0%	COM	955306105
PPG	PPG INDS INC	2,837	$291K	0.0%	$100.11	0.0%	COM	693506107
DUK	DUKE ENERGY CORP NEW	2,473	$290K	0.0%	$121.57	0.0%	COM NEW	26441C204
ITT	ITT INC	1,670	$290K	0.0%	$179.17	0.0%	COM	45073V108
PCAR	PACCAR INC	2,603	$289K	0.0%	$101.22	0.0%	COM	693718108
CLX	CLOROX CO DEL	2,862	$289K	0.0%	$108.27	0.0%	COM	189054109
VIK	VIKING HOLDINGS LTD	4,040	$288K	0.0%	$63.81	0.0%	ORD SHS	G93A5A101
AR	ANTERO RESOURCES CORP	8,369	$288K	0.0%	$33.87	0.0%	COM	03674X106
CBSH	COMMERCE BANCSHARES INC	5,502	$288K	0.0%	$52.11	0.0%	COM	200525103
OHI	OMEGA HEALTHCARE INVS INC	6,494	$288K	0.0%	$44.34	—	COM	681936100
OVV	OVINTIV INC	7,310	$286K	0.0%	$38.77	0.0%	COM	69047Q102
CTVA	CORTEVA INC	4,273	$286K	0.0%	$64.54	0.0%	COM	22052L104
JPST	J P MORGAN EXCHANGE TRADED F	5,638	$286K	0.0%	$50.77	—	ULTRA SHRT ETF	46641Q837
FTV	FORTIVE CORP	5,155	$285K	0.0%	$51.86	0.0%	COM	34959J108
INGR	INGREDION INC	2,572	$284K	0.0%	$112.78	0.0%	COM	457187102
DXCM	DEXCOM INC	4,272	$284K	0.0%	$64.65	0.0%	COM	252131107
CPAY	CORPAY INC	942	$283K	0.0%	$290.32	0.0%	COM SHS	219948106
CACI	CACI INTL INC	530	$282K	0.0%	$565.09	0.0%	CL A	127190304
ENB	ENBRIDGE INC	5,895	$282K	0.0%	$47.11	0.0%	COM	29250N105
EFAV	ISHARES TR	3,263	$281K	0.0%	$86.25	—	MSCI EAFE MIN VL	46429B689
ZTS	ZOETIS INC	2,235	$281K	0.0%	$130.26	0.0%	CL A	98978V103
SRE	SEMPRA	3,160	$281K	0.0%	$90.54	0.0%	COM	816851109
—	EATON VANCE TAX-MANAGED GLOB	29,493	$281K	0.0%	$9.53	—	COM	27829F108
J	JACOBS SOLUTIONS INC	2,120	$281K	0.0%	$146.41	0.0%	COM	46982L108
LEA	LEAR CORP	2,448	$281K	0.0%	$106.29	0.0%	COM NEW	521865204
PPC	PILGRIMS PRIDE CORP	7,159	$279K	0.0%	$38.44	0.0%	COM	72147K108
MPLX	MPLX LP	5,229	$279K	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
BKH	BLACK HILLS CORP	4,015	$279K	0.0%	$66.47	0.0%	COM	092113109
VO	VANGUARD INDEX FDS	959	$278K	0.0%	$290.22	—	MID CAP ETF	922908629
PENG	PENGUIN SOLUTIONS INC	14,212	$278K	0.0%	$21.43	0.0%	COM	706915105
MGM	MGM RESORTS INTERNATIONAL	7,617	$278K	0.0%	$33.93	0.0%	COM	552953101
AKAM	AKAMAI TECHNOLOGIES INC	3,170	$277K	0.0%	$82.26	0.0%	COM	00971T101
KMB	KIMBERLY-CLARK CORP	2,706	$276K	0.0%	$108.41	0.0%	COM	494368103
SWK	STANLEY BLACK & DECKER INC	3,715	$276K	0.0%	$69.90	0.0%	COM	854502101
LNT	ALLIANT ENERGY CORP	4,202	$273K	0.0%	$66.83	0.0%	COM	018802108
VFC	V F CORP	15,105	$273K	0.0%	$16.21	0.0%	COM	918204108
EA	ELECTRONIC ARTS INC	1,332	$272K	0.0%	$201.71	0.0%	COM	285512109
XMLV	INVESCO EXCH TRADED FD TR II	4,342	$271K	0.0%	$62.37	—	S&P MIDCP LOW	46138E198
XYL	XYLEM INC	1,966	$268K	0.0%	$143.58	0.0%	COM	98419M100
PODD	INSULET CORP	940	$267K	0.0%	$312.66	0.0%	COM	45784P101
MBB	ISHARES TR	2,787	$265K	0.0%	$95.23	—	MBS ETF	464288588
SBAC	SBA COMMUNICATIONS CORP NEW	1,371	$265K	0.0%	$192.67	0.0%	CL A	78410G104
RACE	FERRARI N V	714	$264K	0.0%	$400.15	0.0%	COM	N3167Y103
HAYW	HAYWARD HLDGS INC	16,959	$262K	0.0%	$15.81	0.0%	COM	421298100
Q	QNITY ELECTRONICS INC	3,186	$260K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
SRPT	SAREPTA THERAPEUTICS INC	12,026	$259K	0.0%	$21.08	0.0%	COM	803607100
MAT	MATTEL INC	13,005	$258K	0.0%	$19.32	0.0%	COM	577081102
FYX	FIRST TR EXCHANGE-TRADED ALP	2,280	$258K	0.0%	$113.14	—	COM SHS	33734Y109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,052	$258K	0.0%	$23.31	—	SPONSORED ADR	05946K101
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,132	$257K	0.0%	$77.91	0.0%	COMMON STOCK	36266G107
LYG	LLOYDS BANKING GROUP PLC	48,409	$257K	0.0%	$5.30	—	SPONSORED ADR	539439109
VMI	VALMONT INDS INC	635	$256K	0.0%	$406.96	0.0%	COM	920253101
BUD	ANHEUSER BUSCH INBEV SA/NV	3,981	$255K	0.0%	$64.04	—	SPONSORED ADR	03524A108
IBIT	ISHARES BITCOIN TRUST ETF	5,134	$255K	0.0%	$49.65	—	SHS BEN INT	46438F101
NDSN	NORDSON CORP	1,053	$254K	0.0%	$234.27	0.0%	COM	655663102
—	VIRTUS ARTIFICIAL INTELLIGEN	11,157	$254K	0.0%	$22.74	—	COM	92838Y100
CEG	CONSTELLATION ENERGY CORP	713	$252K	0.0%	$363.20	0.0%	COM	21037T109
STLD	STEEL DYNAMICS INC	1,478	$251K	0.0%	$158.36	0.0%	COM	858119100
ET	ENERGY TRANSFER L P	15,100	$249K	0.0%	$16.49	—	COM UT LTD PTN	29273V100
COO	COOPER COS INC	3,029	$248K	0.0%	$74.85	0.0%	COM	216648501
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,732	$247K	0.0%	$46.76	0.0%	CL A	499049104
—	MORGAN STANLEY INDIA INVT FD	9,171	$247K	0.0%	$26.97	—	COM	61745C105
IEI	ISHARES TR	2,065	$246K	0.0%	$119.33	—	3 7 YR TREAS BD	464288661
MAA	MID-AMER APT CMNTYS INC	1,773	$246K	0.0%	$133.00	0.0%	COM	59522J103
MCO	MOODYS CORP	479	$245K	0.0%	$487.35	0.0%	COM	615369105
PNR	PENTAIR PLC	2,349	$245K	0.0%	$106.73	0.0%	SHS	G7S00T104
EXP	EAGLE MATLS INC	1,180	$244K	0.0%	$220.50	0.0%	COM	26969P108
BBSI	BARRETT BUSINESS SVCS INC	6,744	$244K	0.0%	$38.22	0.0%	COM	068463108
WEX	WEX INC	1,638	$244K	0.0%	$150.68	0.0%	COM	96208T104
LH	LABCORP HOLDINGS INC	970	$243K	0.0%	$265.14	0.0%	COM SHS	504922105
DLTR	DOLLAR TREE INC	1,970	$242K	0.0%	$107.15	0.0%	COM	256746108
D	DOMINION ENERGY INC	4,133	$242K	0.0%	$59.76	0.0%	COM	25746U109
IVW	ISHARES TR	1,961	$242K	0.0%	$123.26	—	S&P 500 GRWT ETF	464287309
NET	CLOUDFLARE INC	1,223	$241K	0.0%	$211.53	0.0%	CL A COM	18915M107
WBS	WEBSTER FINL CORP	3,830	$241K	0.0%	$59.37	0.0%	COM	947890109
PK	PARK HOTELS & RESORTS INC	22,502	$241K	0.0%	$10.71	—	COM	700517105
—	EATON VANCE CALIF MUN INCOM	23,874	$240K	0.0%	$10.04	—	SH BEN INT	27826F101
—	PIMCO CALIF MUN INCOME FD	27,148	$238K	0.0%	$8.77	—	COM	72200N106
APTV	APTIV PLC	3,113	$237K	0.0%	$80.28	0.0%	COM SHS	G3265R107
NJR	NEW JERSEY RES CORP	5,077	$237K	0.0%	$45.82	0.0%	COM	646025106
OGE	OGE ENERGY CORP	5,472	$234K	0.0%	$44.60	0.0%	COM	670837103
XBFZX	BLACKROCK CALIF MUN INCOME T	21,734	$233K	0.0%	$10.74	—	SH BEN INT	09248E102
CGNX	COGNEX CORP	6,473	$233K	0.0%	$40.43	0.0%	COM	192422103
GRMN	GARMIN LTD	1,148	$233K	0.0%	$216.69	0.0%	SHS	H2906T109
TXNM	TXNM ENERGY INC	3,929	$231K	0.0%	$57.71	0.0%	COM	69349H107
TDC	TERADATA CORP DEL	7,590	$231K	0.0%	$26.16	0.0%	COM	88076W103
VICI	VICI PPTYS INC	8,067	$231K	0.0%	$29.30	0.0%	COM	925652109
HR	HEALTHCARE RLTY TR	13,596	$230K	0.0%	$16.95	—	CL A COM	42226K105
EFX	EQUIFAX INC	1,062	$230K	0.0%	$218.67	0.0%	COM	294429105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	895	$229K	0.0%	$249.31	0.0%	COM	874054109
DB	DEUTSCHE BANK A G	5,926	$229K	0.0%	$36.09	0.0%	NAMEN AKT	D18190898
USFD	US FOODS HLDG CORP	3,011	$227K	0.0%	$75.09	0.0%	COM	912008109
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,069	$227K	0.0%	$120.58	0.0%	COM	681116109
LNC	LINCOLN NATL CORP IND	5,088	$227K	0.0%	$41.17	0.0%	COM	534187109
VOT	VANGUARD INDEX FDS	808	$226K	0.0%	$279.14	—	MCAP GR IDXVIP	922908538
WPC	WP CAREY INC	3,437	$224K	0.0%	$65.28	—	COM	92936U109
AMH	AMERICAN HOMES 4 RENT	6,984	$224K	0.0%	$32.10	—	CL A	02665T306
NVT	NVENT ELECTRIC PLC	2,194	$224K	0.0%	$103.61	0.0%	SHS	G6700G107
RDDT	REDDIT INC	970	$223K	0.0%	$210.30	0.0%	CL A	75734B100
IEV	ISHARES TR	3,243	$222K	0.0%	$68.60	—	EUROPE ETF	464287861
PII	POLARIS INC	3,462	$219K	0.0%	$65.84	0.0%	COM	731068102
BRBR	BELLRING BRANDS INC	8,188	$219K	0.0%	$31.04	0.0%	COMMON STOCK	07831C103
TEL	TE CONNECTIVITY PLC	959	$218K	0.0%	$231.27	0.0%	ORD SHS	G87052109
VHT	VANGUARD WORLD FD	754	$217K	0.0%	$287.85	—	HEALTH CAR ETF	92204A504
CR	CRANE COMPANY	1,166	$215K	0.0%	$185.35	0.0%	COMMON STOCK	224408104
OMF	ONEMAIN HLDGS INC	3,174	$214K	0.0%	$60.80	0.0%	COM	68268W103
—	NUVEEN REAL ASSET INCOME & G	15,723	$214K	0.0%	$13.61	—	COM	67074Y105
CQP	CHENIERE ENERGY PARTNERS LP	4,000	$214K	0.0%	$53.48	—	COM UNIT	16411Q101
TM	TOYOTA MOTOR CORP	998	$214K	0.0%	$214.06	—	ADS	892331307
—	NUVEEN NEW JERSEY QULT MUN F	16,888	$213K	0.0%	$12.64	—	COM	67069Y102
KHC	KRAFT HEINZ CO	8,787	$213K	0.0%	$24.63	0.0%	COM	500754106
IBKR	INTERACTIVE BROKERS GROUP IN	3,313	$213K	0.0%	$66.89	0.0%	COM CL A	45841N107
LMBS	FIRST TR EXCHANGE-TRADED FD	4,260	$213K	0.0%	$49.99	—	FST LOW OPPT EFT	33739Q200
EQT	EQT CORP	3,970	$213K	0.0%	$56.13	0.0%	COM	26884L109
MDLZ	MONDELEZ INTL INC	3,898	$212K	0.0%	$57.06	0.0%	CL A	609207105
LBTYA	LIBERTY GLOBAL LTD	18,985	$211K	0.0%	$11.07	0.0%	COM CL A	G61188101
ESNT	ESSENT GROUP LTD	3,234	$210K	0.0%	$62.08	0.0%	COM	G3198U102
TRGP	TARGA RES CORP	1,137	$210K	0.0%	$168.08	0.0%	COM	87612G101
FDN	FIRST TR EXCHANGE-TRADED FD	779	$210K	0.0%	$269.18	—	DJ INTERNT IDX	33733E302
—	NUVEEN AMT FREE MUN CR INC F	16,494	$209K	0.0%	$12.66	—	COM	67071L106
POR	PORTLAND GEN ELEC CO	4,301	$209K	0.0%	$46.76	0.0%	COM NEW	736508847
AZO	AUTOZONE INC	61	$207K	0.0%	$3777.86	0.0%	COM	053332102
LHX	L3HARRIS TECHNOLOGIES INC	703	$206K	0.0%	$288.43	0.0%	COM	502431109
CFR	CULLEN FROST BANKERS INC	1,628	$206K	0.0%	$124.81	0.0%	COM	229899109
MPT	MEDICAL PPTYS TRUST INC	40,428	$206K	0.0%	$5.09	—	COM	58463J304
SPMO	INVESCO EXCH TRADED FD TR II	1,725	$206K	0.0%	$119.32	—	S&P 500 MOMNTM	46138E339
CHE	CHEMED CORP NEW	479	$205K	0.0%	$435.02	0.0%	COM	16359R103
RY	ROYAL BK CDA	1,202	$205K	0.0%	$153.57	0.0%	COM	780087102
—	PGIM GLOBAL HIGH YIELD FD FO	16,402	$204K	0.0%	$12.45	—	COM	69346J106
EXR	EXTRA SPACE STORAGE INC	1,567	$204K	0.0%	$135.01	0.0%	COM	30225T102
—	VOYA GLBL ADV & PREM OPP FD	20,641	$202K	0.0%	$9.80	—	COM	92912R104
LII	LENNOX INTL INC	415	$202K	0.0%	$499.61	0.0%	COM	526107107
MCHP	MICROCHIP TECHNOLOGY INC.	3,164	$202K	0.0%	$61.35	0.0%	COM	595017104
AOS	SMITH A O CORP	3,014	$202K	0.0%	$67.45	0.0%	COM	831865209
MTBA	SIMPLIFY EXCHANGE TRADED FUN	3,993	$201K	0.0%	$50.41	—	MBS ETF	82889N525
NVO	NOVO-NORDISK A S	3,954	$201K	0.0%	$50.88	—	ADR	670100205
—	NUVEEN CA QUALTY MUN INCOME	16,940	$200K	0.0%	$11.81	—	COM	67066Y105
—	ABRDN LIFE SCIENCES INVESTOR	11,854	$199K	0.0%	$16.78	—	SH BEN INT	87911K100
GTM	ZOOMINFO TECHNOLOGIES INC	18,678	$190K	0.0%	$10.30	0.0%	COMMON STOCK	98980F104
—	HIGHLAND OPPS & INCOME FD	31,437	$188K	0.0%	$5.98	—	HIGHLAND INCOME	43010E404
—	PGIM HIGH YIELD BOND FUND IN	12,790	$186K	0.0%	$14.57	—	COM	69346H100
CAG	CONAGRA BRANDS INC	10,185	$176K	0.0%	$17.64	0.0%	COM	205887102
CNH	CNH INDL N V	18,978	$175K	0.0%	$9.99	0.0%	SHS	N20944109
S	SENTINELONE INC	11,565	$173K	0.0%	$16.38	0.0%	CL A	81730H109
—	BNY MELLON STRATEGIC MUN BD	28,035	$173K	0.0%	$6.17	—	COM	09662E109
WEN	WENDYS CO	20,707	$172K	0.0%	$8.63	0.0%	COM	95058W100
PATH	UIPATH INC	10,430	$171K	0.0%	$15.56	0.0%	CL A	90364P105
AEG	AEGON LTD	22,140	$171K	0.0%	$7.71	—	AMER REG 1 CERT	0076CA104
—	LIBERTY ALL STAR EQUITY FD	26,436	$169K	0.0%	$6.39	—	SH BEN INT	530158104
VTRS	VIATRIS INC	13,323	$166K	0.0%	$10.72	0.0%	COM	92556V106
—	GDL FD	19,383	$164K	0.0%	$8.47	—	COM SH BEN IT	361570104
OWL	BLUE OWL CAPITAL INC	10,885	$163K	0.0%	$15.64	0.0%	COM CL A	09581B103
HLN	HALEON PLC	15,836	$160K	0.0%	$10.11	—	SPON ADS	405552100
—	VOYA GLBL EQTY DIV & PREM OP	27,709	$160K	0.0%	$5.77	—	COM	92912T100
—	ABRDN GLOBAL DYNAMIC DIVIDEN	13,541	$160K	0.0%	$11.78	—	COM	00302M106
RITM	RITHM CAPITAL CORP	13,792	$154K	0.0%	$11.15	—	COM NEW	64828T201
XBNYX	BLACKROCK N Y MUN INCOME TRU	15,014	$152K	0.0%	$10.14	—	SH BEN INT	09248L106
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	37,158	$144K	0.0%	$3.88	—	COM SH BEN INT	00302L108
VOD	VODAFONE GROUP PLC NEW	10,672	$144K	0.0%	$13.47	—	SPONSORED ADR	92857W308
—	BLACKROCK TECH AND PRIVATE E	21,518	$142K	0.0%	$6.59	—	SHS BEN INT	09260Q108
—	BRANDYWINEGBL GBL INCM OPP F	16,910	$142K	0.0%	$8.37	—	COM	10537L104
ERIC	TELEFONAKTIEBOLAGET LM ERICS	14,526	$140K	0.0%	$9.65	—	ADR B SEK 10	294821608
—	KAYNE ANDERSON ENERGY INFRST	11,276	$140K	0.0%	$12.38	—	COM	486606106
DV	DOUBLEVERIFY HLDGS INC	11,847	$136K	0.0%	$11.03	0.0%	COM	25862V105
HUN	HUNTSMAN CORP	13,316	$133K	0.0%	$9.16	0.0%	COM	447011107
GRAB	GRAB HOLDINGS LIMITED	25,798	$129K	0.0%	$5.53	0.0%	CLASS A ORD	G4124C109
NMR	NOMURA HLDGS INC	15,223	$128K	0.0%	$8.39	—	SPONSORED ADR	65535H208
XRAY	DENTSPLY SIRONA INC	10,996	$127K	0.0%	$11.74	0.0%	COM	24906P109
—	WESTERN ASSET EMERGING MKTS	11,632	$124K	0.0%	$10.63	—	COM	95766A101
—	MFS INVT GRADE MUN TR	15,500	$123K	0.0%	$7.95	—	SH BEN INT	59318B108
EIC	EAGLE POINT INCOME COMPANY I	10,700	$122K	0.0%	$11.41	—	COM	269817102
—	BLACKROCK CR ALLOCATION INCO	11,253	$122K	0.0%	$10.83	—	COM	092508100
—	BLACKROCK MUNIHLDGS NY QLTY	11,557	$118K	0.0%	$10.23	—	COM	09255C106
—	FS CREDIT OPPORTUNITIES CORP	18,083	$114K	0.0%	$6.30	—	COMMON STOCK	30290Y101
—	ABRDN INCOME CREDIT STRATEGI	19,957	$110K	0.0%	$5.49	—	COM	003057106
—	MORGAN STANLEY EMKT DBT FD I	14,016	$106K	0.0%	$7.54	—	COM	61744H105
NOK	NOKIA CORP	15,401	$99,644	0.0%	$6.47	—	SPONSORED ADR	654902204
—	BNY MELLON STRATEGIC MUNS IN	15,028	$95,578	0.0%	$6.36	—	COM	05588W108
—	MFS HIGH INCOME MUN TR	24,900	$92,130	0.0%	$3.70	—	SH BEN INT	59318D104
—	NEUBERGER ENGY INFRSTR & INC	10,500	$89,250	0.0%	$8.50	—	COM	64129H104
NWL	NEWELL BRANDS INC	23,334	$86,802	0.0%	$3.99	0.0%	COM	651229106
PLTK	PLAYTIKA HLDG CORP	17,360	$70,314	0.0%	$3.91	0.0%	COM	72815L107
—	BLACKROCK ENHANCED INTL DIV	11,211	$65,921	0.0%	$5.88	—	COM BENE INTER	092524107
CTMX	CYTOMX THERAPEUTICS INC	14,834	$63,191	0.0%	$3.80	0.0%	COM	23284F105
PTON	PELOTON INTERACTIVE INC	10,126	$62,376	0.0%	$7.04	0.0%	CL A COM	70614W100
UWMC	UWM HOLDINGS CORPORATION	11,869	$53,311	0.0%	$5.38	0.0%	COM CL A	91823B109
IRWD	IRONWOOD PHARMACEUTICALS INC	14,809	$49,906	0.0%	$2.60	0.0%	COM CL A	46333X108
AGL	AGILON HEALTH INC	19,661	$13,541	0.0%	$0.78	0.0%	COM	00857U107