Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USNA	USANA HEALTH SCIENCES INC	1,662,026	$64.65M	7.0%	$38.90 *	$30.77	-10.5%	COM	90328M107
USGO	US GOLDMINING INC	1,419,281	$64.44M	7.0%	$45.40 *	$8.95	+43.7%	COM	90291W108
VAL	VALARIS LTD	1,285,176	$39.2M	4.2%	$30.51 *	$48.77	-0.0%	CL A	G9460G101
EQIX	EQUINIX INC	435,080	$31.86M	3.5%	$73.24 *	$774.22	+0.6%	COM	29444U700
USFD	US FOODS HLDG CORP	817,232	$31.61M	3.4%	$38.68 *	$79.50	-3.6%	COM	912008109
VFC	V F CORP	982,565	$27.46M	3.0%	$27.95 *	$13.44	+7.4%	COM	918204108
PTF	INVESCO EXCHANGE TRADED FD T	834,491	$22.7M	2.5%	$27.20 *	$69.70	+7.3%	DORSEY WRGT TECH	46137V811
TIP	ISHARES TR	227,828	$20.64M	2.2%	$90.61 *	$110.47	+0.7%	TIPS BD ETF	464287176
HYMB	SPDR SER TR	388,191	$20.22M	2.2%	$52.09 *	$24.47	+1.9%	NUVEEN ICE HIGH	78464A284
MTN	VAIL RESORTS INC	536,075	$16.2M	1.8%	$30.22 *	$155.21	-3.6%	COM	91879Q109
PEB	PEBBLEBROOK HOTEL TR	393,856	$14.88M	1.6%	$37.77	$37.77	—	COM	70509V100
JPST	J P MORGAN EXCHANGE TRADED F	289,705	$14.54M	1.6%	$50.18	$50.63	+0.2%	ULTRA SHRT ETF	46641Q837
AFG	AMERICAN FINL GROUP INC OHIO	53,079	$13.22M	1.4%	$249.01 *	$127.48	+10.0%	COM	025932104
GFL	GFL ENVIRONMENTAL INC	67,161	$12.3M	1.3%	$183.12 *	$48.43	-2.2%	SUB VTG SHS	36168Q104
CTRA	COTERRA ENERGY INC	169,710	$11M	1.2%	$64.84 *	$23.81	-1.5%	COM	127097103
MSFT	MICROSOFT CORP	34,466	$10.88M	1.2%	$315.75 *	$490.17	+5.5%	COM	594918104
PULS	PGIM ETF TR	212,370	$10.51M	1.1%	$49.49	$49.69	+0.3%	PGIM ULTRA SH BD	69344A107
KGEI	KOLIBRI GLOBAL ENERGY INC	26,346	$10.5M	1.1%	$398.46 *	$5.82	-4.7%	COM NEW	50043K406
AMZN	AMAZON COM INC	78,814	$10.02M	1.1%	$127.12 *	$218.10	+0.7%	COM	023135106
CMRE	COSTAMARE INC	108,780	$9.961M	1.1%	$91.57 *	$10.92	+9.1%	SHS	Y1771G102
AAPL	APPLE INC	51,414	$8.803M	1.0%	$171.21 *	$202.12	+25.9%	COM	037833100
CCS	CENTURY CMNTYS INC	181,482	$8.147M	0.9%	$44.89 *	$62.62	+0.7%	COM	156504300
GOOG	ALPHABET INC	58,939	$7.745M	0.8%	$131.41 *	$206.78	+17.7%	CAP STK CL C	02079K107
PNRG	PRIMEENERGY RESOURCES CORP	230,607	$7.213M	0.8%	$31.28 *	$162.50	+2.8%	COM	74158E104
EG	EVEREST GROUP LTD	15,074	$7.038M	0.8%	$466.92 *	$337.63	+3.7%	COM	G3223R108
HYD	VANECK ETF TRUST	128,331	$6.297M	0.7%	$49.07 *	$49.76	+2.3%	HIGH YLD MUNIETF	92189H409
PNR	PENTAIR PLC	136,862	$5.852M	0.6%	$42.76 *	$106.48	+3.8%	SHS	G7S00T104
SEIC	SEI INVTS CO	115,735	$5.523M	0.6%	$47.72 *	$88.30	-4.5%	COM	784117103
ADBE	ADOBE INC	10,771	$5.492M	0.6%	$509.88 *	$358.75	-1.7%	COM	00724F101
NFLX	NETFLIX INC	13,606	$5.138M	0.6%	$377.60 *	$121.74	-1.5%	COM	64110L106
ALHC	ALIGNMENT HEALTHCARE INC	23,908	$5.112M	0.6%	$213.82 *	$14.83	+17.7%	COM	01625V104
PKST	PEAKSTONE REALTY TRUST	206,336	$4.921M	0.5%	$23.85	$23.85	—	COMMON SHARES	39818P799
FIXD	FIRST TR EXCHNG TRADED FD VI	9,737	$4.757M	0.5%	$488.54 *	$43.99	+1.0%	SMITH OPPORT FXD	33740F805
CSGP	COSTAR GROUP INC	110,820	$4.755M	0.5%	$42.90 *	$88.37	-4.5%	COM	22160N109
PHG	KONINKLIJKE PHILIPS N V	27,407	$4.696M	0.5%	$171.33 *	$26.62	+2.4%	NY REGIS SHS NEW	500472303
CSTL	CASTLE BIOSCIENCES INC	122,494	$4.508M	0.5%	$36.80 *	$20.31	+12.1%	COM	14843C105
PSC	PRINCIPAL EXCHANGE TRADED FD	20,289	$4.508M	0.5%	$222.17 *	$54.69	+4.2%	PRIN U S SMALL	74255Y607
KFY	KORN FERRY	13,314	$4.361M	0.5%	$327.56 *	$71.95	-3.4%	COM NEW	500643200
GTLS	CHART INDS INC	134,207	$4.124M	0.4%	$30.73 *	$190.05	+5.3%	COM	16115Q308
SIXG	ETF SER SOLUTIONS	6,368	$4.075M	0.4%	$639.91 *	$56.91	+8.4%	DEFIANCE CONNECT	26922A289
EVR	EVERCORE INC	19,614	$3.977M	0.4%	$202.76 *	$312.02	+7.8%	CLASS A	29977A105
—	INVESCO EXCH TRADED FD TR II	40,243	$3.793M	0.4%	$94.25	$94.25	—	MSCI GREEN BUIL	46138G623
NOW	SERVICENOW INC	6,752	$3.774M	0.4%	$558.92 *	$187.12	-1.6%	COM	81762P102
XHLF	BONDBLOXX ETF TRUST	72,490	$3.644M	0.4%	$50.27	$50.30	+0.2%	BLOOMBERG SIX MN	09789C788
PAYX	PAYCHEX INC	92,764	$3.578M	0.4%	$38.57 *	$137.17	-8.5%	COM	704326107
TPHD	TIMOTHY PLAN	78,416	$3.484M	0.4%	$44.43 *	$38.42	+2.4%	HIG DV STK ETF	887432326
ACN	ACCENTURE PLC IRELAND	10,914	$3.352M	0.4%	$307.10 *	$260.61	-5.4%	SHS CLASS A	G1151C101
ETON	ETON PHARMACEUTICALS INC	25,999	$3.328M	0.4%	$128.00 *	$16.59	+30.9%	COM	29772L108
V	VISA INC	14,342	$3.299M	0.4%	$230.02 *	$345.36	-1.3%	COM CL A	92826C839
CSCO	CISCO SYS INC	60,771	$3.267M	0.4%	$53.76 *	$66.76	+1.3%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	6,383	$3.218M	0.3%	$504.15 *	$314.18	+9.2%	COM	91324P102
MA	MASTERCARD INCORPORATED	7,952	$3.148M	0.3%	$395.87 *	$573.47	-0.9%	CL A	57636Q104
SQFTW	PRESIDIO PPTY TR INC	56,417	$3.027M	0.3%	$53.66	$53.66	—	*W EXP 01/24/202	74102L113
NVDA	NVIDIA CORPORATION	6,679	$2.905M	0.3%	$435.02 *	$125.82	+48.3%	COM	67066G104
SOLV	SOLVENTUM CORP	33,861	$2.801M	0.3%	$82.73 *	$73.30	-0.4%	COM SHS	83444M101
CRM	SALESFORCE INC	13,574	$2.753M	0.3%	$202.78 *	$252.56	-6.3%	COM	79466L302
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	10,266	$2.722M	0.3%	$265.17 *	$43.04	-8.5%	CL A	499049104
FLJH	FRANKLIN TEMPLETON ETF TR	92,513	$2.709M	0.3%	$29.29 *	$34.44	+4.7%	FTSE JAPAN HDG	35473P637
KRC	KILROY RLTY CORP	34,589	$2.707M	0.3%	$78.25	$78.25	—	COM	49427F108
ZBIO	ZENAS BIOPHARMA INC	51,356	$2.686M	0.3%	$52.30 *	$16.28	+36.4%	COM	98937L105
NVO	NOVO-NORDISK A S	29,458	$2.679M	0.3%	$90.94 *	$58.53	-5.2%	ADR	670100205
SMBK	SMARTFINANCIAL INC	27,899	$2.675M	0.3%	$95.89 *	$35.78	-0.1%	COM NEW	83190L208
ABNB	AIRBNB INC	18,932	$2.598M	0.3%	$137.21 *	$129.37	-6.1%	COM CL A	009066101
IBDR	ISHARES TR	5,852	$2.572M	0.3%	$439.49 *	$24.22	+0.3%	IBONDS DEC2026	46435GAA0
PGY	PAGAYA TECHNOLOGIES LTD	52,982	$2.538M	0.3%	$47.90 *	$32.30	-8.1%	CL A NEW	M7S64L123
SGOL	ETFS GOLD TR	19,111	$2.37M	0.3%	$123.99 *	$33.00	+11.5%	PHYSCL GOLD SHS	00326A104
SPYG	SPDR SERIES TRUST	34,256	$2.366M	0.3%	$69.08 *	$99.60	+4.9%	PRTFLO S&P500 GW	78464A409
—	PAVMED INC	43,017	$2.292M	0.2%	$53.27	$53.27	—	COM NEW	70387R403
ABT	ABBOTT LABS	23,477	$2.274M	0.2%	$96.85 *	$130.61	+2.1%	COM	002824100
KFRC	KFORCE INC	27,619	$2.271M	0.2%	$82.22 *	$35.43	-15.4%	COM	493732101
EXE	EXPAND ENERGY CORPORATION	39,414	$2.267M	0.2%	$57.52 *	$99.11	+6.7%	COM	165167735
VBR	VANGUARD INDEX FDS	25,094	$2.225M	0.2%	$88.65 *	$199.56	+4.6%	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,224	$2.18M	0.2%	$350.27 *	$496.26	+1.3%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	36,435	$2.13M	0.2%	$58.46 *	$70.32	-4.9%	COM	70450Y103
STRZ	STARZ ENTERTAINMENT CORP.	31,759	$2.054M	0.2%	$64.69 *	$14.53	+1.3%	COM	855919106
HON	HOME DEPOT INC	6,784	$2.05M	0.2%	$302.17 *	$204.68	-3.6%	COM	438516106
EVER	EVERQUOTE INC	7,603	$2.032M	0.2%	$267.21 *	$24.16	-5.3%	COM CL A	30041R108
PSN	PARSONS CORP DEL	63,912	$2.015M	0.2%	$31.53 *	$77.35	+7.2%	COM	70202L102
ADSK	AUTODESK INC	9,688	$2.004M	0.2%	$206.90 *	$304.73	+4.2%	COM	052769106
MDY	SPDR S&P MIDCAP 400 ETF TR	4,377	$1.999M	0.2%	$456.64 *	$586.95	+1.5%	UTSER1 S&PDCRP	78467Y107
PH	PARKER-HANNIFIN CORP	54,286	$1.973M	0.2%	$36.35 *	$734.30	+3.0%	COM	701094104
MDT	MEDTRONIC PLC	24,284	$1.903M	0.2%	$78.36 *	$91.27	+4.4%	SHS	G5960L103
MNKD	MANNKIND CORP	65,786	$1.882M	0.2%	$28.60 *	$4.39	+22.4%	COM NEW	56400P706
CERT	CERTARA INC	27,868	$1.874M	0.2%	$67.24 *	$10.94	+11.7%	COM	15687V109
SLYV	SPDR SERIES TRUST	7,295	$1.871M	0.2%	$256.45 *	$75.85	+16.9%	S&P 600 SMCP VAL	78464A300
NKE	NIKE INC	19,408	$1.856M	0.2%	$95.62 *	$73.79	-6.1%	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC	3,656	$1.85M	0.2%	$506.12 *	$464.78	+4.3%	COM	883556102
RYAN	RYAN SPECIALTY HOLDINGS INC	38,113	$1.845M	0.2%	$48.40 *	$59.24	-4.9%	CL A	78351F107
XOM	EXXON MOBIL CORP	15,386	$1.809M	0.2%	$117.58 *	$106.98	+4.5%	COM	30231G102
DUHP	DIMENSIONAL ETF TRUST	4,166	$1.773M	0.2%	$425.69 *	$33.39	+13.1%	US HIGH PROFITAB	25434V831
TSLA	TESLA INC	7,007	$1.753M	0.2%	$250.22 *	$310.75	+43.1%	COM	88160R101
JPM	JPMORGAN CHASE & CO	12,069	$1.75M	0.2%	$145.02 *	$285.80	+9.8%	COM	46625H100
ALC	ALCON AG	7,559	$1.716M	0.2%	$227.05 *	$83.45	-10.7%	ORD SHS	H01301128
GPGI	COMPOSECURE INC	2,358	$1.678M	0.2%	$711.68 *	$17.30	+20.3%	COM CL A	20459V105
SDY	SPDR SERIES TRUST	20,695	$1.659M	0.2%	$80.17 *	$139.49	+0.4%	S&P DIVID ETF	78464A763
SPSC	SPS COMM INC	9,579	$1.634M	0.2%	$170.60 *	$119.01	-12.5%	COM	78463M107
COF	CAPITAL ONE FINL CORP	1,787	$1.634M	0.2%	$914.25 *	$190.21	+11.3%	COM	14040H105
PG	PROCTER AND GAMBLE CO	11,036	$1.61M	0.2%	$145.87 *	$155.85	-2.1%	COM	742718109
KNF	KNIFE RIVER CORP	5,468	$1.554M	0.2%	$284.15 *	$81.68	-5.9%	COMMON STOCK	498894104
HSTM	HEALTHSTREAM INC	16,189	$1.501M	0.2%	$92.72 *	$27.49	+2.7%	COM	42222N103
NULV	NUSHARES ETF TR	35,668	$1.499M	0.2%	$42.03 *	$42.66	+2.7%	NUVEEN ESG LRGVL	67092P300
RTX	RTX CORPORATION	20,746	$1.493M	0.2%	$71.97 *	$154.28	+8.0%	COM	75513E101
GRAB	GRAB HOLDINGS LIMITED	29,764	$1.473M	0.2%	$49.49 *	$5.31	+13.4%	CLASS A ORD	G4124C109
FDMT	4D MOLECULAR THERAPEUTICS IN	13,204	$1.473M	0.2%	$111.56 *	$5.98	+45.4%	COM	35104E100
MRK	MERCK & CO INC	14,231	$1.465M	0.2%	$102.95 *	$79.81	+4.3%	COM	58933Y105
RCI	ROGERS COMMUNICATIONS INC	210,537	$1.455M	0.2%	$6.91 *	$34.43	+0.1%	CL B	775109200
JNJ	JOHNSON & JOHNSON	9,329	$1.453M	0.2%	$155.75 *	$161.74	+13.9%	COM	478160104
LDOS	LEIDOS HOLDINGS INC	14,217	$1.443M	0.2%	$101.52 *	$173.36	+8.8%	COM	525327102
VTEB	VANGUARD MUN BD FDS	29,887	$1.438M	0.2%	$48.10 *	$49.15	+1.9%	TAX EXEMPT BD	922907746
WCC	WESCO INTL INC	4,634	$1.427M	0.2%	$307.86 *	$209.31	+0.9%	COM	95082P105
FXH	FIRST TR EXCHANGE TRADED FD	1,887	$1.42M	0.2%	$752.50 *	$100.45	+9.2%	HLTH CARE ALPH	33734X143
KGS	KODIAK GAS SVCS INC	7,287	$1.401M	0.2%	$192.21 *	$33.73	+9.6%	COM	50012A108
USFR	WISDOMTREE TR	27,224	$1.37M	0.1%	$50.32	$50.36	-0.2%	FLOATNG RAT TREA	97717Y527
JHSC	JOHN HANCOCK EXCHANGE TRADED	15,964	$1.333M	0.1%	$83.53 *	$40.78	+2.6%	MULTIFACTR SML	47804J842
AMGN	AMGEN INC	4,957	$1.332M	0.1%	$268.76 *	$284.84	-1.6%	COM	031162100
KBWB	INVESCO EXCH TRADED FD TR II	1,992	$1.324M	0.1%	$664.84 *	$75.37	+3.8%	KBW BK ETF	46138E628
QCOM	QUALCOMM INC	11,851	$1.316M	0.1%	$111.07 *	$157.20	+5.3%	COM	747525103
SGI	SOMNIGROUP INTERNATIONAL INC	12,222	$1.302M	0.1%	$106.49 *	$78.80	+7.0%	COM	88023U101
KLAC	KLA CORP	8,319	$1.292M	0.1%	$155.32 *	$930.36	+15.7%	COM NEW	482480100
RUN	SUNRUN INC	102,594	$1.289M	0.1%	$12.56 *	$13.39	+29.2%	COM	86771W105
IBIT	ISHARES BITCOIN TRUST ETF	1,447	$1.281M	0.1%	$885.34 *	$65.05	-0.1%	SHS BEN INT	46438F101
CPA	COPA HOLDINGS SA	50,524	$1.27M	0.1%	$25.15 *	$111.94	+4.7%	CL A	P31076105
ZTS	ZOETIS INC	7,261	$1.263M	0.1%	$173.98 *	$153.48	-5.0%	CL A	98978V103
ABBV	ABBVIE INC	8,445	$1.259M	0.1%	$149.06 *	$199.19	+15.4%	COM	00287Y109
SPEM	SPDR INDEX SHS FDS	39,868	$1.252M	0.1%	$31.40 *	$44.46	+5.3%	PORTFOLIO EMG MK	78463X509
—	COMPANHIA PARANAENSE DE ENER	11,275	$1.247M	0.1%	$110.57	$110.57	—	SPON ADS	20441B605
WFC	WELLS FARGO CO NEW	30,477	$1.245M	0.1%	$40.86 *	$79.07	+5.5%	COM	949746101
PM	PHILIP MORRIS INTL INC	13,157	$1.218M	0.1%	$92.58 *	$165.18	-3.6%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	37,257	$1.208M	0.1%	$32.41 *	$42.36	+2.0%	COM	92343V104
CVX	CHEVRON CORP NEW	7,105	$1.198M	0.1%	$168.62 *	$146.14	+5.1%	COM	166764100
—	UNILEVER PLC	24,038	$1.187M	0.1%	$49.40	$49.40	—	SPON ADR NEW	904767704
KMI	KINDER MORGAN INC DEL	22,983	$1.165M	0.1%	$50.68 *	$26.97	+3.8%	COM	49456B101
RDNT	RADNET INC	26,420	$1.147M	0.1%	$43.41 *	$64.93	+17.4%	COM	750491102
WDAY	WORKDAY INC	5,314	$1.142M	0.1%	$214.83 *	$231.22	+4.1%	CL A	98138H101
KKR	KKR & CO INC	1,954	$1.139M	0.1%	$582.66 *	$141.65	-8.4%	COM	48251W104
SRBK	SR BANCORP INC	19,822	$1.136M	0.1%	$57.31	$57.31	—	COM	85227J106
AA	ALCOA CORP	4,956	$1.119M	0.1%	$225.74 *	$30.96	+5.9%	COM	013872106
GD	GENERAL DYNAMICS CORP	5,053	$1.116M	0.1%	$220.94 *	$299.60	+13.3%	COM	369550108
FDS	FACTSET RESH SYS INC	2,545	$1.113M	0.1%	$437.19 *	$379.72	-24.9%	COM	303075105
IFF	INTERNATIONAL BUSINESS MACHS	9,695	$1.096M	0.1%	$113.05 *	$67.84	-9.8%	COM	459506101
KO	COCA COLA CO	19,557	$1.095M	0.1%	$55.98 *	$68.47	-3.8%	COM	191216100
POWI	POWER INTEGRATIONS INC	29,300	$1.092M	0.1%	$37.27 *	$47.82	-16.4%	COM	739276103
PKG	PACKAGING CORP AMER	24,080	$1.089M	0.1%	$45.22 *	$202.17	+7.1%	COM	695156109
QBTS	D-WAVE QUANTUM INC	2,715	$1.078M	0.1%	$397.00 *	$18.22	+35.6%	COM	26740W109
COST	COSTCO WHSL CORP NEW	1,889	$1.067M	0.1%	$564.95 *	$987.62	-6.4%	COM	22160K105
META	META PLATFORMS INC	3,504	$1.052M	0.1%	$300.21 *	$666.05	+10.2%	CL A	30303M102
POOL	POOL CORP	2,948	$1.05M	0.1%	$356.19 *	$311.31	-0.9%	COM	73278L105
ADP	AUTOMATIC DATA PROCESSING IN	4,321	$1.039M	0.1%	$240.56 *	$297.80	-2.1%	COM	053015103
PGR	PROGRESSIVE CORP	25,014	$1.029M	0.1%	$41.12 *	$231.70	+0.2%	COM	743315103
DIS	DISNEY WALT CO	12,564	$1.018M	0.1%	$81.05 *	$114.34	-0.5%	COM	254687106
INTC	ILLUMINA INC	7,361	$1.011M	0.1%	$137.28 *	$24.23	+38.5%	COM	458140100
NHC	NATIONAL HEALTHCARE CORP	24,016	$1.009M	0.1%	$42.01 *	$107.87	+12.6%	COM	635906100
MCD	MCDONALDS CORP	3,780	$996K	0.1%	$263.46 *	$302.48	-0.1%	COM	580135101
ORCL	ORACLE CORP	9,384	$994K	0.1%	$105.91 *	$220.66	+27.2%	COM	68389X105
FOXF	FOX FACTORY HLDG CORP	9,980	$989K	0.1%	$99.08 *	$28.17	-13.8%	COM	35138V102
PTEN	PATTERSON-UTI ENERGY INC	13,745	$989K	0.1%	$71.94 *	$5.75	-9.9%	COM	703481101
URA	GLOBAL X FDS	3,713	$986K	0.1%	$265.54 *	$41.25	+15.6%	GLOBAL X URANIUM	37954Y871
WST	WEST PHARMACEUTICAL SVSC INC	2,626	$985K	0.1%	$375.19 *	$242.79	+8.0%	COM	955306105
STE	STERIS PLC	4,486	$984K	0.1%	$219.40 *	$238.92	+3.6%	SHS USD	G8473T100
IT	GARTNER INC	2,862	$983K	0.1%	$343.55 *	$291.66	-9.9%	COM	366651107
KSS	KOHLS CORP	4,036	$969K	0.1%	$240.21 *	$13.33	+15.3%	COM	500255104
LOW	LOWES COS INC	4,659	$968K	0.1%	$207.82 *	$244.20	+2.4%	COM	548661107
TXN	TEXAS INSTRS INC	6,083	$967K	0.1%	$159.02 *	$188.38	-3.3%	COM	882508104
XLE	SELECT SECTOR SPDR TR	8,696	$966K	0.1%	$111.05 *	$43.78	+2.0%	ENERGY	81369Y506
FNB	F N B CORP	3,157	$958K	0.1%	$303.38 *	$15.72	+1.8%	COM	302520101
SKYQ	SKY QUARRY INC	9,478	$950K	0.1%	$100.25 *	$0.54	0.0%	COM	83087C204
RRX	REGAL REXNORD CORPORATION	24,833	$944K	0.1%	$38.02 *	$147.38	-2.7%	COM	758750103
WDC	WESTERN DIGITAL CORP	3,664	$932K	0.1%	$254.28 *	$81.60	+47.0%	COM	958102105
BAC	BANK AMERICA CORP	33,697	$923K	0.1%	$27.38 *	$47.46	+8.1%	COM	060505104
LLY	ELI LILLY & CO	1,717	$922K	0.1%	$537.20 *	$756.29	+0.7%	COM	532457108
HOV	HOVNANIAN ENTERPRISES INC	2,216	$916K	0.1%	$413.49 *	$133.31	-3.6%	CL A NEW	442487401
PEP	PEPSICO INC	5,320	$901K	0.1%	$169.45 *	$136.51	+1.9%	COM	713448108
ENTG	ENTEGRIS INC	9,559	$898K	0.1%	$93.91	$84.89	+8.7%	COM	29362U104
SPY	SPDR S&P 500 ETF TR	2,077	$888K	0.1%	$427.51 *	$576.45	+15.6%	TR UNIT	78462F103
AVGO	BROADCOM INC	1,069	$888K	0.1%	$830.44 *	$215.92	+52.5%	COM	11135F101
STEP	STEPSTONE GROUP INC	19,117	$887K	0.1%	$46.41 *	$61.02	+7.0%	COM CL A	85914M107
CPRT	COPART INC	20,529	$885K	0.1%	$43.09 *	$47.13	-4.6%	COM	217204106
PFE	PFIZER INC	26,467	$878K	0.1%	$33.17 *	$24.14	+3.7%	COM	717081103
WMT	WALMART INC	5,465	$874K	0.1%	$159.93 *	$94.76	+8.5%	COM	931142103
TDY	TELEDYNE TECHNOLOGIES INC	2,124	$868K	0.1%	$408.58 *	$547.47	+7.0%	COM	879360105
CMCSA	COMCAST CORP NEW	19,466	$863K	0.1%	$44.34 *	$33.16	-6.2%	CL A	20030N101
MORN	MORNINGSTAR INC	3,683	$863K	0.1%	$234.26	$266.56	-13.0%	COM	617700109
BDX	BECTON DICKINSON & CO	3,295	$852K	0.1%	$258.53 *	$184.06	+1.1%	COM	075887109
DLN	WISDOMTREE TR	9,457	$847K	0.1%	$89.57 *	$79.37	+9.7%	US LARGECAP DIVD	97717W307
SMA	SMARTSTOP SELF STORAG REIT I	2,314	$846K	0.1%	$365.48	$365.48	—	COMMON STOCK	83192D402
BJ	BJS WHSL CLUB HLDGS INC	11,831	$844K	0.1%	$71.37 *	$102.22	-8.8%	COM	05550J101
PBF	PBF ENERGY INC	26,984	$820K	0.1%	$30.40	$26.14	+15.4%	CL A	69318G106
GLDM	WORLD GOLD TR	22,316	$818K	0.1%	$36.66 *	$68.53	+11.6%	SPDR GLD MINIS	98149E303
DECK	DECKERS OUTDOOR CORP	1,585	$815K	0.1%	$513.93 *	$109.07	-7.1%	COM	243537107
SMR	NUSCALE PWR CORP	20,478	$810K	0.1%	$39.54 *	$39.85	-9.7%	CL A COM	67079K100
UAMY	UNITED STATES ANTIMONY CORP	25,372	$810K	0.1%	$31.91 *	$4.18	+48.4%	COM	911549103
AMAT	APPLIED MATLS INC	5,785	$801K	0.1%	$138.46 *	$170.09	+20.1%	COM	038222105
TPIF	TIMOTHY PLAN	31,526	$761K	0.1%	$24.15 *	$32.80	+1.8%	INTL ETF	887432334
NUHY	NUSHARES ETF TR	17,208	$756K	0.1%	$43.92 *	$21.64	+0.6%	ESG HI TLD CRP	67092P854
SAIA	SAIA INC	1,890	$753K	0.1%	$398.65 *	$301.66	-0.8%	COM	78709Y105
AAON	AAON INC	13,214	$751K	0.1%	$56.87 *	$81.75	+14.2%	COM PAR $0.004	000360206
IBM	INTERACTIVE BROKERS GROUP IN	8,635	$747K	0.1%	$86.56 *	$258.95	+8.4%	COM	459200101
EME	EMCOR GROUP INC	3,527	$742K	0.1%	$210.40 *	$606.37	+7.1%	COM	29084Q100
—	CHAMPIONX CORPORATION	20,524	$731K	0.1%	$35.62	$35.62	—	COM	15872M104
CHH	CHOICE HOTELS INTL INC	5,958	$730K	0.1%	$122.51 *	$121.41	-12.4%	COM	169905106
UPS	UNITED PARCEL SERVICE INC	4,652	$725K	0.1%	$155.89 *	$94.10	-12.7%	CL B	911312106
NUMV	NUSHARES ETF TR	21,190	$724K	0.1%	$34.17 *	$37.50	+3.2%	NUVEEN ESG MIDVL	67092P508
FBLA	FB BANCORP INC	3,975	$721K	0.1%	$181.43 *	$11.81	+1.7%	COM	31425A109
SBUX	STARBUCKS CORP	7,889	$720K	0.1%	$91.27 *	$87.33	-3.8%	COM	855244109
FRO	FRONTLINE PLC	38,167	$717K	0.1%	$18.78 *	$20.25	+12.6%	COM	M46528101
BKV	BKV CORP	1,529	$713K	0.1%	$466.56 *	$21.80	+6.1%	COM	05603J108
WLK	WESTLAKE CORPORATION	9,993	$713K	0.1%	$71.37 *	$82.33	-7.2%	COM	960413102
QLYS	QUALYS INC	4,669	$712K	0.1%	$152.55 *	$135.59	-2.4%	COM	74758T303
AVY	AVERY DENNISON CORP	3,875	$708K	0.1%	$182.67 *	$170.70	-5.5%	COM	053611109
PBR	PETROLEO BRASILEIRO SA PETRO	46,876	$703K	0.1%	$14.99 *	$12.56	+0.8%	SPONSORED ADR	71654V408
COP	CONOCOPHILLIPS	5,739	$688K	0.1%	$119.80 *	$93.28	+0.5%	COM	20825C104
BKNG	BOOKING HOLDINGS INC	221	$682K	0.1%	$3083.95 *	$5563.60	-3.1%	COM	09857L108
ITW	IDEX CORP	3,276	$682K	0.1%	$208.04 *	$250.62	+3.4%	COM	452308109
WSO	WATSCO INC	1,771	$669K	0.1%	$377.69 *	$427.59	-5.4%	COM	942622200
YELP	YELP INC	7,654	$666K	0.1%	$87.03 *	$32.78	-4.8%	CL A	985817105
OC	OWENS CORNING NEW	4,853	$662K	0.1%	$136.41 *	$146.73	-3.6%	COM	690742101
PAYC	PAYCOM SOFTWARE INC	2,516	$652K	0.1%	$259.28 *	$224.53	-7.5%	COM	70432V102
SFBS	SERVISFIRST BANCSHARES INC	12,470	$651K	0.1%	$52.17 *	$82.06	-2.8%	COM	81768T108
T	AT&T INC	42,813	$643K	0.1%	$15.02 *	$27.65	+1.0%	COM	00206R102
SPRU	SPRUCE POWER HOLDING CORP	8,484	$643K	0.1%	$75.74 *	$1.56	+57.4%	COM NEW	9837FR209
BILL	BILL HOLDINGS INC	5,914	$642K	0.1%	$108.57 *	$46.44	+14.1%	COM	090043100
NCNO	NCINO INC	20,074	$638K	0.1%	$31.80 *	$29.22	-7.2%	COM	63947X101
INTU	INTUIT	1,247	$637K	0.1%	$511.06 *	$719.44	-5.3%	COM	461202103
MPC	MARATHON PETE CORP	4,179	$632K	0.1%	$151.35 *	$174.47	+9.9%	COM	56585A102
MPWR	MONOLITHIC PWR SYS INC	1,366	$631K	0.1%	$461.91 *	$808.07	+13.7%	COM	609839105
FULC	FULCRUM THERAPEUTICS INC	533	$616K	0.1%	$1156.22 *	$7.24	+27.2%	COM	359616109
LRCX	LAM RESEARCH CORP	2,055	$610K	0.1%	$296.82 *	$105.52	+26.7%	COM NEW	512807306
GILD	GILEAD SCIENCES INC	7,986	$598K	0.1%	$74.94 *	$112.28	-1.8%	COM	375558103
CCL	CARNIVAL CORP	1,222	$597K	0.1%	$488.38 *	$30.20	-4.3%	UNIT 99/99/9999	143658300
RSG	REPUBLIC SVCS INC	4,179	$596K	0.1%	$142.51 *	$233.28	-2.2%	COM	760759100
OCTM	FIRST TR EXCHNG TRADED FD VI	1,990	$595K	0.1%	$299.02 *	$31.82	+1.1%	FT VEST US EQUIT	33740F136
AXS	AXIS CAP HLDGS LTD	1,973	$592K	0.1%	$300.24 *	$96.84	-1.1%	SHS	G0692U109
HYLB	DBX ETF TR	1,777	$591K	0.1%	$332.39 *	$36.85	+0.7%	XTRACK USD HIGH	233051432
MS	MORGAN STANLEY	7,198	$588K	0.1%	$81.67 *	$146.45	+7.9%	COM NEW	617446448
RYN	RAYONIER INC	14,112	$585K	0.1%	$41.45	$41.45	—	COM	754907103
UTZ	UTZ BRANDS INC	18,167	$580K	0.1%	$31.94 *	$13.25	-8.3%	COM CL A	918090101
BMY	BRISTOL-MYERS SQUIBB CO	9,860	$572K	0.1%	$58.04 *	$45.51	-3.4%	COM	110122108
KIM	KIMCO RLTY CORP	4,077	$553K	0.1%	$135.64 *	$21.29	+1.3%	COM	49446R109
BIIB	BIOGEN INC	2,146	$552K	0.1%	$257.01 *	$135.17	+3.6%	COM	09062X103
COTY	COTY INC	11,643	$548K	0.1%	$47.10 *	$4.58	-11.8%	COM CL A	222070203
HDV	ISHARES TR	2,022	$543K	0.1%	$268.55 *	$24.16	+1.4%	CORE HIGH DV ETF	46429B663
U	UNITY SOFTWARE INC	20,061	$528K	0.1%	$26.30 *	$37.08	+8.0%	COM	91332U101
VNDA	VANDA PHARMACEUTICALS INC	1,843	$519K	0.1%	$281.86 *	$4.63	+7.8%	COM	921659108
REGL	PROSHARES TR	11,232	$519K	0.1%	$46.24 *	$84.31	+1.2%	S&P MDCP 400 DIV	74347B680
ATEC	ALPHATEC HLDGS INC	39,986	$519K	0.1%	$12.97 *	$13.92	+4.5%	COM NEW	02081G201
IWF	ISHARES TR	5,615	$516K	0.1%	$91.88 *	$95.62	+22.5%	RUS 1000 GRW ETF	464287614
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,875	$511K	0.1%	$177.69 *	$89.99	-0.2%	SHS REP COM UT	389637109
NN	NEXTNAV INC	18,063	$510K	0.1%	$28.24 *	$15.78	-9.4%	COMMON STOCK	65345N106
DAL	DELTA AIR LINES INC DEL	13,763	$509K	0.1%	$37.00 *	$56.83	-0.4%	COM NEW	247361702
TZOO	TRAVELZOO	2,335	$509K	0.1%	$217.93 *	$10.75	-8.6%	COM NEW	89421Q205
PLD	PROLOGIS INC.	4,524	$508K	0.1%	$112.22	$108.29	+4.9%	COM	74340W103
SNA	SNAP ON INC	1,972	$503K	0.1%	$255.07 *	$323.82	+6.2%	COM	833034101
EVRG	EVERGY INC	2,973	$502K	0.1%	$168.94 *	$70.25	+7.2%	COM	30034W106
AHR	AMERICAN HEALTHCARE REIT INC	2,465	$502K	0.1%	$203.50	$36.99	—	COM SHS	398182303
PCG	PG&E CORP	30,866	$498K	0.1%	$16.13 *	$14.52	+3.6%	COM	69331C108
CHRW	C H ROBINSON WORLDWIDE INC	5,681	$489K	0.1%	$86.13 *	$116.46	+13.2%	COM NEW	12541W209
C	CITIGROUP INC	11,774	$484K	0.1%	$41.13 *	$94.11	+7.2%	COM NEW	172967424
MET	METLIFE INC	7,680	$483K	0.1%	$62.91 *	$77.91	+5.0%	COM	59156R108
TDIV	FIRST TR EXCHANGE TRADED FD	970	$482K	0.1%	$497.16 *	$78.45	+25.7%	NASD TECH DIV	33738R118
BOX	BOX INC	3,214	$479K	0.1%	$148.95 *	$32.37	-0.3%	CL A	10316T104
EBND	SPDR SERIES TRUST	13,321	$478K	0.1%	$35.91 *	$21.27	+0.4%	BLOOMBERG EMERGI	78464A391
FNDX	SCHWAB STRATEGIC TR	2,271	$478K	0.1%	$210.50 *	$23.27	+13.0%	FUNDAMENTAL US L	808524771
CVS	CVS HEALTH CORP	6,843	$478K	0.1%	$69.82 *	$67.82	+10.3%	COM	126650100
APD	AIR PRODS & CHEMS INC	1,680	$476K	0.1%	$283.35 *	$285.50	-5.8%	COM	009158106
ELF	E L F BEAUTY INC	4,296	$472K	0.1%	$109.83 *	$123.34	+7.4%	COM	26856L103
ZD	ZIFF DAVIS INC	10,182	$469K	0.1%	$46.08 *	$35.02	+8.8%	COM	48123V102
LUV	SOUTHWEST AIRLS CO	17,299	$468K	0.1%	$27.07 *	$32.43	-2.0%	COM	844741108
CLS	CELESTICA INC	1,036	$467K	0.1%	$451.09 *	$201.61	+22.2%	COM	15101Q207
SONY	SONY GROUP CORP	5,661	$467K	0.1%	$82.42 *	$26.89	+7.1%	SPONSORED ADR	835699307
DRI	DARDEN RESTAURANTS INC	3,257	$466K	0.1%	$143.20 *	$203.79	-7.3%	COM	237194105
PAG	PENSKE AUTOMOTIVE GRP INC	9,670	$466K	0.1%	$48.19 *	$178.26	-2.4%	COM	70959W103
HLN	GOOSEHEAD INS INC	6,234	$465K	0.1%	$74.53 *	$9.63	-6.9%	SPON ADS	405552100
VEEV	VEEVA SYS INC	11,800	$464K	0.1%	$39.34 *	$281.43	+5.9%	CL A COM	922475108
FIX	COMFORT SYS USA INC	2,721	$464K	0.1%	$170.43 *	$677.11	+21.8%	COM	199908104
SMLV	SPDR SERIES TRUST	9,600	$461K	0.0%	$48.03 *	$125.29	+3.5%	SSGA US SMAL ETF	78468R887
CR	CRANE COMPANY	5,131	$456K	0.0%	$88.84 *	$188.24	-2.3%	COMMON STOCK	224408104
JLL	JONES LANG LASALLE INC	1,359	$455K	0.0%	$335.17 *	$285.67	+4.4%	COM	48020Q107
XLV	SELECT SECTOR SPDR TR	10,159	$453K	0.0%	$44.58 *	$135.32	+2.8%	SBI HEALTHCARE	81369Y209
DG	DOLLAR GEN CORP NEW	4,280	$453K	0.0%	$105.80 *	$108.94	-5.7%	COM	256677105
CI	THE CIGNA GROUP	1,519	$435K	0.0%	$286.07	$293.19	-2.2%	COM	125523100
NVT	NVENT ELECTRIC PLC	8,103	$429K	0.0%	$52.99 *	$86.47	+13.6%	SHS	G6700G107
SHEL	SHELL PLC	6,665	$429K	0.0%	$64.38 *	$72.01	-0.7%	SPON ADS	780259305
FE	FIRSTENERGY CORP	12,540	$429K	0.0%	$34.18 *	$42.11	+7.8%	COM	337932107
ABG	ASBURY AUTOMOTIVE GROUP INC	1,858	$427K	0.0%	$230.07 *	$243.08	+0.6%	COM	043436104
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,870	$423K	0.0%	$109.28 *	$105.15	-6.3%	CL A	099502106
WFRD	WEATHERFORD INTL PLC	8,306	$423K	0.0%	$50.90 *	$59.40	+15.2%	ORD SHS	G48833118
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,988	$419K	0.0%	$140.39 *	$236.70	+9.2%	COM	874054109
DRUG	BRIGHT MINDS BIOSCIENCES INC	6,149	$418K	0.0%	$68.05 *	$38.82	+56.3%	COM NEW	10919W405
XLU	SELECT SECTOR SPDR TR	4,499	$416K	0.0%	$92.49 *	$42.30	+3.1%	SBI INT-UTILS	81369Y886
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,373	$415K	0.0%	$77.18 *	$132.75	-3.3%	COM	681116109
DSEP	FIRST TR EXCHNG TRADED FD VI	5,055	$413K	0.0%	$81.80 *	$43.37	+1.9%	FT VEST US EQT	33740F680
LPL	LG DISPLAY CO LTD	4,998	$410K	0.0%	$82.01 *	$4.16	+25.6%	SPONS ADR REP	50186V102
ATO	ATMOS ENERGY CORP	1,931	$397K	0.0%	$205.71 *	$160.05	+6.1%	COM	049560105
RL	RALPH LAUREN CORP	2,215	$397K	0.0%	$179.29 *	$296.30	+5.6%	CL A	751212101
BC	BRUNSWICK CORP	6,099	$396K	0.0%	$64.90 *	$61.42	+2.3%	COM	117043109
MEDP	MEDPACE HLDGS INC	1,629	$394K	0.0%	$242.13 *	$436.60	+17.8%	COM	58506Q109
ESS	ESSEX PPTY TR INC	1,857	$394K	0.0%	$212.04 *	$265.10	-0.0%	COM	297178105
AMD	ADVANCED MICRO DEVICES INC	3,827	$393K	0.0%	$102.82 *	$161.38	+0.3%	COM	007903107
LYB	LYONDELLBASELL INDUSTRIES N	2,684	$389K	0.0%	$145.07 *	$54.04	-11.8%	SHS - A -	N53745100
SKYW	SKYWEST INC	3,220	$389K	0.0%	$120.72 *	$111.71	-9.9%	COM	830879102
JOBY	JOBY AVIATION INC	1,660	$387K	0.0%	$233.39 *	$15.19	+6.3%	COMMON STOCK	G65163100
DIOD	DIODES INC	4,910	$387K	0.0%	$78.84 *	$53.61	-0.7%	COM	254543101
SYBT	STOCK YDS BANCORP INC	8,087	$385K	0.0%	$47.55 *	$77.19	-9.3%	COM	861025104
FCX	FREEPORT-MCMORAN INC	10,312	$385K	0.0%	$37.29 *	$43.20	-9.5%	CL B	35671D857
ULTA	ULTA BEAUTY INC	956	$382K	0.0%	$399.45 *	$512.40	+6.7%	COM	90384S303
PZA	INVESCO EXCH TRADED FD TR II	17,022	$377K	0.0%	$22.16 *	$22.41	+3.1%	NATL AMT MUNI	46138E537
TROW	PRICE T ROWE GROUP INC	8,496	$374K	0.0%	$44.01 *	$102.81	-1.4%	COM	74144T108
CHD	CHURCH & DWIGHT CO INC	4,051	$371K	0.0%	$91.63 *	$93.26	-6.4%	COM	171340102
GLW	CORNING INC	12,108	$369K	0.0%	$30.47 *	$64.97	+25.8%	COM	219350105
GMAB	GENMAB A/S	608	$369K	0.0%	$606.32 *	$24.37	+25.9%	SPONSORED ADS	372303206
WMB	WILLIAMS COS INC	10,926	$368K	0.0%	$33.69 *	$57.82	+8.7%	COM	969457100
SXI	STANDEX INTL CORP	7,244	$368K	0.0%	$50.78 *	$188.89	+12.2%	COM	854231107
NUMG	NUSHARES ETF TR	12,806	$364K	0.0%	$28.39 *	$48.49	+0.4%	NUVEEN ESG MIDCP	67092P409
ALGN	ALIGN TECHNOLOGY INC	1,190	$363K	0.0%	$305.32 *	$156.63	-20.1%	COM	016255101
HIG	HARTFORD INSURANCE GROUP INC	17,932	$363K	0.0%	$20.22 *	$127.36	+4.3%	COM	416515104
WF	WOORI FINL GROUP INC	8,121	$357K	0.0%	$43.95 *	$54.50	+3.0%	SPONSORED ADS	981064108
PLTR	PALANTIR TECHNOLOGIES INC	7,881	$356K	0.0%	$45.23 *	$146.21	+24.8%	CL A	69608A108
IEMG	ISHARES INC	2,412	$356K	0.0%	$147.63 *	$55.80	+18.1%	CORE MSCI EMKT	46434G103
RJF	RAYMOND JAMES FINL INC	3,527	$354K	0.0%	$100.43 *	$164.67	+4.2%	COM	754730109
—	PREMIER INC	10,372	$353K	0.0%	$34.08	$34.08	—	CL A	74051N102
XMHQ	INVESCO EXCHANGE TRADED FD T	1,686	$353K	0.0%	$209.14 *	$102.92	+2.0%	S&P MDCP QUALITY	46137V472
USB	US BANCORP DEL	10,653	$352K	0.0%	$33.06 *	$46.35	+3.3%	COM NEW	902973304
HD	HOLOGIC INC	4,989	$346K	0.0%	$69.40 *	$371.28	+8.4%	COM	437076102
USPH	U S PHYSICAL THERAPY	3,770	$346K	0.0%	$91.74 *	$80.11	+6.0%	COM	90337L108
SE	SEA LTD	13,847	$346K	0.0%	$24.96 *	$171.35	+4.3%	SPONSORD ADS	81141R100
MTD	METTLER TOLEDO INTERNATIONAL	310	$344K	0.0%	$1108.07 *	$1253.17	-2.0%	COM	592688105
TSCO	TRACTOR SUPPLY CO	1,676	$340K	0.0%	$203.05 *	$58.52	-3.2%	COM	892356106
CIEN	CIENA CORP	7,166	$339K	0.0%	$47.26 *	$101.84	+43.0%	COM NEW	171779309
TKR	TIMKEN CO	9,089	$338K	0.0%	$37.20 *	$77.13	-2.5%	COM	887389104
DAUG	FIRST TR EXCHNG TRADED FD VI	2,038	$337K	0.0%	$165.36 *	$42.68	+2.2%	FT VEST U.S.	33740F854
FTI	TECHNIPFMC PLC	16,480	$335K	0.0%	$20.34 *	$36.52	+7.9%	COM	G87110105
WSC	WILLSCOT MOBIL MINI HLDNG CO	8,057	$335K	0.0%	$41.59 *	$25.76	-18.0%	COM CL A	971378104
BL	BLACKLINE INC	5,993	$332K	0.0%	$55.47 *	$54.03	-1.7%	COM	09239B109
HNVR	HANOVER BANCORP INC	2,429	$332K	0.0%	$136.82 *	$22.27	+0.8%	COM	410709109
PWR	QUANTA SVCS INC	2,190	$331K	0.0%	$151.08 *	$339.47	+22.0%	COM	74762E102
INCO	COLUMBIA ETF TR II	3,844	$330K	0.0%	$85.73 *	$64.95	-0.4%	INDIA CONSMR ETF	19762B707
SLG	SL GREEN RLTY CORP	3,479	$325K	0.0%	$93.37	$93.37	—	COM	78440X887
ALB	ALBEMARLE CORP	1,497	$320K	0.0%	$213.65 *	$76.57	+5.6%	COM	012653101
SUI	SUN CMNTYS INC	2,697	$319K	0.0%	$118.35	$118.35	—	COM	866674104
DFH	DREAM FINDERS HOMES INC	14,339	$319K	0.0%	$22.23 *	$27.47	-5.6%	COM CL A	26154D100
MDLZ	MONDELEZ INTL INC	4,590	$319K	0.0%	$69.40 *	$63.41	-2.4%	CL A	609207105
SOFI	SOFI TECHNOLOGIES INC	3,825	$318K	0.0%	$83.05 *	$23.73	+11.3%	COM	83406F102
BRKR	BRUKER CORP	5,075	$316K	0.0%	$62.30 *	$35.55	-8.7%	COM	116794108
TREX	TREX CO INC	412	$312K	0.0%	$758.15 *	$60.90	-15.2%	COM	89531P105
MKTX	MARKETAXESS HLDGS INC	1,462	$312K	0.0%	$213.58 *	$193.45	-10.7%	COM	57060D108
—	TRUECAR INC	7,385	$312K	0.0%	$42.20	$42.20	—	COM	89785L107
GLUE	MONTE ROSA THERAPEUTICS INC	2,002	$311K	0.0%	$155.18 *	$5.30	+39.9%	COM	61225M102
VOE	VANGUARD INDEX FDS	860	$306K	0.0%	$355.47 *	$158.34	+10.3%	MCAP VL IDXVIP	922908512
DFAI	DIMENSIONAL ETF TRUST	411	$303K	0.0%	$738.29 *	$32.77	+10.9%	INTL CORE EQT MK	25434V203
CRL	CHARLES RIV LABS INTL INC	1,545	$303K	0.0%	$195.98 *	$158.82	-1.5%	COM	159864107
IBKR	INTEL CORP	8,436	$300K	0.0%	$35.55 *	$62.79	+9.5%	COM CL A	45841N107
BYND	BEYOND MEAT INC	1,426	$299K	0.0%	$209.91 *	$2.95	-35.8%	COM	08862E109
—	ABRDN HEALTHCARE OPPORTUNITI	1,310	$294K	0.0%	$224.68	$224.68	—	SHS	879105104
CNC	CENTENE CORP DEL	4,262	$294K	0.0%	$68.88 *	$30.20	+18.1%	COM	15135B101
RWL	INVESCO EXCH TRADED FD TR II	5,911	$293K	0.0%	$49.58 *	$106.65	+3.8%	S&P 500 REVENUE	46138G698
CDW	CDW CORP	1,448	$292K	0.0%	$201.77 *	$168.81	-6.1%	COM	12514G108
IDNA	ISHARES TR	1,747	$292K	0.0%	$167.10 *	$22.11	+6.8%	GENOMICS IMMUN	46435U192
EW	EDWARDS LIFESCIENCES CORP	1,180	$292K	0.0%	$247.11 *	$78.13	-0.5%	COM	28176E108
CAT	CATERPILLAR INC	1,065	$291K	0.0%	$273.00 *	$330.84	+43.8%	COM	149123101
TDC	TERADATA CORP DEL	6,458	$291K	0.0%	$45.02 *	$21.52	-0.1%	COM	88076W103
AIG	AMERICAN INTL GROUP INC	4,777	$289K	0.0%	$60.60 *	$79.11	-1.2%	COM NEW	026874784
IEX	HUMANA INC	594	$289K	0.0%	$486.52 *	$168.10	-3.6%	COM	45167R104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,180	$288K	0.0%	$132.31 *	$166.65	+5.0%	COM	49338L103
EOSE	EOS ENERGY ENTERPRISES INC	1,039	$288K	0.0%	$276.75 *	$6.84	+66.5%	COM CL A	29415C101
PDEX	PRO-DEX INC COLO	7,861	$287K	0.0%	$36.56 *	$43.02	-21.3%	COM NEW	74265M205
EXPO	EXPONENT INC	3,350	$287K	0.0%	$85.59 *	$70.97	-2.5%	COM	30214U102
UA	UNDER ARMOUR INC	7,690	$284K	0.0%	$36.89 *	$5.59	-13.6%	CL C	904311206
CALX	CALIX INC	6,155	$282K	0.0%	$45.84 *	$57.59	+6.6%	COM	13100M509
PTC	PTC INC	1,983	$281K	0.0%	$141.68 *	$203.90	-0.4%	COM	69370C100
WSM	WILLIAMS SONOMA INC	1,804	$280K	0.0%	$155.38 *	$190.33	+2.3%	COM	969904101
SWBI	SMITH & WESSON BRANDS INC	1,157	$280K	0.0%	$241.96 *	$8.53	+15.2%	COM	831754106
SSO	PROSHARES TR	5,213	$278K	0.0%	$53.38 *	$52.18	+7.4%	PSHS ULT S&P 500	74347R107
CHTR	CHARTER COMMUNICATIONS INC N	2,525	$278K	0.0%	$110.01 *	$302.19	-9.0%	CL A	16119P108
VTI	VANGUARD INDEX FDS	1,301	$276K	0.0%	$212.41 *	$281.26	+16.7%	TOTAL STK MKT	922908769
MKSI	MKS INC.	331	$276K	0.0%	$833.69 *	$106.31	+16.3%	COM	55306N104
WEN	WENDYS CO	5,559	$275K	0.0%	$49.46 *	$10.27	-10.8%	COM	95058W100
WHD	CACTUS INC	5,449	$274K	0.0%	$50.21 *	$42.06	-6.2%	CL A	127203107
GRMN	GARMIN LTD	3,671	$273K	0.0%	$74.37 *	$229.08	+7.0%	SHS	H2906T109
ARES	ARES MANAGEMENT CORPORATION	2,651	$273K	0.0%	$102.87 *	$178.28	-10.9%	CL A COM STK	03990B101
ARKQ	ARK ETF TR	5,667	$272K	0.0%	$48.05 *	$98.74	+13.0%	AUTNMUS TECHNLGY	00214Q203
NTNX	NUTANIX INC	9,161	$271K	0.0%	$29.62 *	$73.39	+1.4%	CL A	67059N108
IAU	ISHARES GOLD TR	885	$270K	0.0%	$305.30 *	$65.24	+11.5%	ISHARES NEW	464285204
NDAQ	NASDAQ INC	4,670	$268K	0.0%	$57.46 *	$92.14	-4.3%	COM	631103108
GGG	GRACO INC	1,332	$267K	0.0%	$200.63 *	$84.93	-0.6%	COM	384109104
HUM	HONEYWELL INTL INC	1,446	$267K	0.0%	$184.79 *	$261.21	-0.7%	COM	444859102
QFIN	QFIN HOLDINGS INC	2,399	$263K	0.0%	$109.67 *	$34.00	-15.3%	AMERICAN DEP	88557W101
IDXX	IDEXX LABS INC	4,351	$262K	0.0%	$60.30 *	$606.98	+5.3%	COM	45168D104
QUBT	QUANTUM COMPUTING INC	2,651	$261K	0.0%	$98.59 *	$17.16	+7.3%	COM	74766W108
SW	SMURFIT WESTROCK PLC	686	$260K	0.0%	$378.94 *	$45.03	-5.5%	SHS	G8267P108
BCD	ABRDN ETFS	2,088	$259K	0.0%	$124.20 *	$33.51	+2.5%	BBRG ALL COMMDY	003261203
BX	BLACKSTONE INC	2,406	$258K	0.0%	$107.14 *	$169.47	-0.1%	COM	09260D107
VMI	VALMONT INDS INC	1,073	$258K	0.0%	$240.22 *	$363.72	+6.6%	COM	920253101
RMD	RESMED INC	1,736	$257K	0.0%	$147.85 *	$272.23	+0.3%	COM	761152107
RVLV	REVOLVE GROUP INC	18,832	$256K	0.0%	$13.61 *	$21.81	-2.3%	CL A	76156B107
BYD	BOYD GAMING CORP	6,535	$256K	0.0%	$39.19 *	$83.67	+3.1%	COM	103304101
NULG	NUSHARES ETF TR	7,378	$256K	0.0%	$34.65 *	$97.23	+2.3%	NUVEEN ESG LRGCP	67092P201
OFLX	OMEGA FLEX INC	3,247	$256K	0.0%	$78.73 *	$33.90	-8.0%	COM	682095104
AES	AES CORP	16,810	$256K	0.0%	$15.20 *	$12.77	+1.8%	COM	00130H105
CHEF	CHEFS WHSE INC	4,196	$255K	0.0%	$60.85 *	$63.73	-8.5%	COM	163086101
NBIX	NEUROCRINE BIOSCIENCES INC	2,958	$255K	0.0%	$86.30 *	$135.50	+3.6%	COM	64125C109
EOG	EOG RES INC	2,002	$254K	0.0%	$126.79 *	$117.95	-5.9%	COM	26875P101
HIMS	HIMS & HERS HEALTH INC	1,719	$253K	0.0%	$147.43 *	$51.24	+10.7%	COM CL A	433000106
RVTY	REVVITY INC	10,030	$253K	0.0%	$25.19 *	$90.71	-3.4%	COM	714046109
MKL	MARKEL GROUP INC	684	$252K	0.0%	$367.70 *	$1960.42	-2.5%	COM	570535104
EL	LAUDER ESTEE COS INC	3,720	$251K	0.0%	$67.55 *	$88.48	-0.8%	CL A	518439104
SEIM	SEI EXCHANGE TRADED FUNDS	722	$249K	0.0%	$345.23 *	$37.97	+19.6%	ENHANCED US LRG	81589A205
IWS	ISHARES TR	1,115	$249K	0.0%	$223.54 *	$125.43	+11.4%	RUS MDCP VAL ETF	464287473
SMID	SMITH MIDLAND CORP	2,493	$249K	0.0%	$99.95 *	$38.54	-4.3%	COM	832156103
BAX	BAXTER INTL INC	6,592	$249K	0.0%	$37.74 *	$25.23	-9.8%	COM	071813109
IYH	ISHARES TR	3,011	$248K	0.0%	$82.52 *	$56.96	+3.1%	US HLTHCARE ETF	464287762
WTW	WILLIS TOWERS WATSON PLC LTD	1,147	$248K	0.0%	$215.79 *	$322.11	+7.0%	SHS	G96629103
VTIP	VANGUARD MALVERN FDS	5,336	$247K	0.0%	$46.32 *	$50.33	+0.6%	STRM INFPROIDX	922020805
STNG	SCORPIO TANKERS INC	1,856	$245K	0.0%	$132.15	$132.15	—	SHS	Y7542C130
AEM	AGNICO EAGLE MINES LTD	5,380	$245K	0.0%	$45.45 *	$136.83	+22.9%	COM	008474108
SFM	SPROUTS FMRS MKT INC	5,401	$245K	0.0%	$45.27 *	$145.48	-25.2%	COM	85208M102
ILMN	ILLINOIS TOOL WKS INC	1,058	$244K	0.0%	$230.35 *	$99.18	-4.2%	COM	452327109
—	LMP CAP & INCOME FD INC	3,706	$243K	0.0%	$65.56	$65.56	—	COM	50208A102
ETR	ENTERGY CORP NEW	7,265	$242K	0.0%	$33.37 *	$87.11	+6.3%	COM	29364G103
ASML	ASML HOLDING N V	412	$242K	0.0%	$588.33 *	$738.58	+31.1%	N Y REGISTRY SHS	N07059210
ADI	ANALOG DEVICES INC	1,373	$240K	0.0%	$175.14 *	$238.95	+2.5%	COM	032654105
FMC	FMC CORP	3,579	$240K	0.0%	$66.97 *	$38.13	-12.3%	COM NEW	302491303
CVSA	ADTALEM GLOBAL ED INC	1,474	$238K	0.0%	$161.46 *	$128.05	+20.6%	COM	00737L103
CW	CURTISS WRIGHT CORP	1,214	$237K	0.0%	$195.63 *	$492.21	+10.3%	COM	231561101
FAST	FASTENAL CO	4,342	$237K	0.0%	$54.64 *	$46.94	+3.9%	COM	311900104
FOXA	FOX CORP	1,465	$236K	0.0%	$161.40 *	$57.68	+9.3%	CL A COM	35137L105
LMT	LOCKHEED MARTIN CORP	576	$236K	0.0%	$408.91 *	$459.07	+7.9%	COM	539830109
KBR	KBR INC	3,947	$233K	0.0%	$58.94 *	$48.19	-2.2%	COM	48242W106
STM	STMICROELECTRONICS N V	4,567	$230K	0.0%	$50.47 *	$27.96	+1.1%	NY REGISTRY	861012102
TMUS	T-MOBILE US INC	1,639	$230K	0.0%	$140.05 *	$240.31	-0.9%	COM	872590104
NX	QUANEX BLDG PRODS CORP	3,008	$229K	0.0%	$76.01 *	$18.53	-23.6%	COM	747619104
RELX	RELX PLC	7,501	$228K	0.0%	$30.38 *	$49.47	-3.5%	SPONSORED ADR	759530108
DUK	DUKE ENERGY CORP NEW	2,578	$228K	0.0%	$88.25 *	$119.80	+2.4%	COM NEW	26441C204
EXLS	EXLSERVICE HOLDINGS INC	5,368	$227K	0.0%	$42.29 *	$43.30	+1.7%	COM	302081104
PBH	PRESTIGE CONSMR HEALTHCARE I	3,963	$227K	0.0%	$57.19 *	$69.61	-10.4%	COM	74112D101
WLFC	WILLIS LEASE FIN CORP	2,693	$227K	0.0%	$84.11 *	$145.46	-5.8%	COM	970646105
QSI	QUANTUM SI INC	2,330	$225K	0.0%	$96.68 *	$1.45	-2.4%	COM CL A	74765K105
—	OLO INC	37,167	$225K	0.0%	$6.06	$6.06	—	CL A	68134L109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,322	$225K	0.0%	$67.73	$71.83	-7.0%	CL A	192446102
AWK	AMERICAN WTR WKS CO INC NEW	1,807	$224K	0.0%	$123.83 *	$140.03	-1.2%	COM	030420103
PSX	PHILLIPS 66	1,860	$224K	0.0%	$120.17 *	$126.39	+6.7%	COM	718546104
RBA	RB GLOBAL INC	1,573	$222K	0.0%	$141.11 *	$112.11	-3.3%	COM	74935Q107
RGEN	REPLIGEN CORP	1,393	$222K	0.0%	$159.01 *	$121.47	+10.0%	COM	759916109
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,032	$221K	0.0%	$108.98 *	$82.72	+0.1%	COM	744573106
LSCC	LATTICE SEMICONDUCTOR CORP	2,557	$220K	0.0%	$85.93	$85.93	—	COM	518415104
KMB	KIMBERLY-CLARK CORP	1,812	$219K	0.0%	$120.83	$126.80	-3.1%	COM	494368103
—	STEELCASE INC	2,945	$217K	0.0%	$73.54	$73.54	—	CL A	858155203
UCB	UNITED CMNTY BKS BLAIRSVLE G	668	$216K	0.0%	$323.58 *	$31.62	-0.9%	COM	90984P303
HLLY	HALOZYME THERAPEUTICS INC	5,635	$215K	0.0%	$38.20 *	$2.98	+5.4%	COM	43538H103
LMBS	FIRST TR EXCHANGE-TRADED FD	553	$215K	0.0%	$388.10 *	$48.96	+1.7%	FST LOW OPPT EFT	33739Q200
PSMT	PRICESMART INC	7,107	$214K	0.0%	$30.08 *	$109.77	+9.9%	COM	741511109
EBMT	EAGLE BANCORP MONT INC	1,092	$213K	0.0%	$194.80 *	$16.70	+1.9%	COM	26942G100
BCS	BARCLAYS PLC	2,856	$213K	0.0%	$74.43 *	$19.80	+4.4%	ADR	06738E204
RXO	RXO INC	4,430	$211K	0.0%	$47.63 *	$16.12	-4.6%	COMMON STOCK	74982T103
SPCE	VIRGIN GALACTIC HOLDINGS INC	2,180	$210K	0.0%	$96.50 *	$3.35	+15.2%	COM NEW	92766K403
ODFL	OLD DOMINION FREIGHT LINE IN	514	$210K	0.0%	$409.16 *	$152.59	-7.9%	COM	679580100
MTSI	MACOM TECH SOLUTIONS HLDGS I	702	$210K	0.0%	$299.24 *	$131.97	-5.7%	COM	55405Y100
OKE	ONEOK INC NEW	3,287	$209K	0.0%	$63.44 *	$75.06	-4.3%	COM	682680103
BN	BROOKFIELD CORP	6,664	$208K	0.0%	$31.27 *	$44.20	+3.3%	CL A LTD VT SH	11271J107
UTI	UNIVERSAL TECHNICAL INST INC	8,288	$208K	0.0%	$25.13 *	$29.39	+10.8%	COM	913915104
ISRG	INTUITIVE SURGICAL INC	704	$206K	0.0%	$292.29 *	$479.87	-6.8%	COM NEW	46120E602
RDDT	REDDIT INC	4,134	$204K	0.0%	$49.31 *	$204.09	+12.7%	CL A	75734B100
—	AZEK CO INC	6,851	$204K	0.0%	$29.74	$29.74	—	CL A	05478C105
EXPE	EXPEDIA GROUP INC	5,138	$203K	0.0%	$39.41 *	$200.25	+6.6%	COM NEW	30212P303
NRC	NATIONAL RESH CORP	4,561	$202K	0.0%	$44.37 *	$15.00	-14.8%	COM NEW	637372202
SPHQ	INVESCO EXCHANGE TRADED FD T	3,538	$202K	0.0%	$57.09 *	$67.63	+8.4%	S&P500 QUALITY	46137V241
ALNY	ALNYLAM PHARMACEUTICALS INC	643	$202K	0.0%	$314.13 *	$407.20	+12.0%	COM	02043Q107
UFPT	UFP TECHNOLOGIES INC	1,242	$201K	0.0%	$161.45 *	$219.93	-9.2%	COM	902673102
HOLX	HOLLEY INC	39,884	$199K	0.0%	$4.99 *	$66.38	+1.7%	COM	436440101
BCSF	BAIN CAP SPECIALTY FIN INC	12,612	$193K	0.0%	$15.31 *	$14.04	-3.7%	COM STK	05684B107
RWAY	RUNWAY GROWTH FINANCE CORP	14,770	$189K	0.0%	$12.82 *	$10.19	-3.7%	COM	78163D100
RITM	RITHM CAPITAL CORP	10,327	$188K	0.0%	$18.24	$18.24	—	COM NEW	64828T201
EFC	ELLINGTON FINANCIAL INC	12,948	$161K	0.0%	$12.47	$12.47	—	COM	28852N109
GSHD	GOLDMAN SACHS BDC INC	10,986	$160K	0.0%	$14.56 *	$88.10	-15.5%	COM CL A	38267D109
TPVG	TRIPLEPOINT VENTURE GROWTH B	14,336	$150K	0.0%	$10.46 *	$6.65	-13.3%	COM	89677Y100
AGNC	AGNC INVT CORP	15,702	$148K	0.0%	$9.44	$9.44	—	COM	00123Q104
RC	READY CAPITAL CORP	14,614	$148K	0.0%	$10.11	$10.11	—	COM	75574U101
MAX	MEDIAALPHA INC	16,471	$136K	0.0%	$8.26 *	$11.03	+3.2%	CL A	58450V104
FINW	FINWISE BANCORP	15,695	$136K	0.0%	$8.64 *	$18.24	+6.3%	COM	31813A109
F	FORD MTR CO DEL	10,374	$129K	0.0%	$12.42 *	$11.33	+4.4%	COM	345370860
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,242	$95,445	0.0%	$8.49 *	$14.80	+7.7%	SPONSORED ADS	606822104
HALO	HALEON PLC	10,947	$91,185	0.0%	$8.33 *	$66.43	+10.4%	COM	40637H109
—	FS CREDIT OPPORTUNITIES CORP	14,757	$79,983	0.0%	$5.42	$7.26	—	COMMON STOCK	30290Y101
TTI	TETRA TECHNOLOGIES INC DEL	11,132	$71,022	0.0%	$6.38 *	$4.27	+34.6%	COM	88162F105
ROL	ROLLINS INC	11,348	$69,109	0.0%	$6.09 *	$56.61	+3.4%	COM	775711104
VIVK	VIVAKOR INC	56,654	$57,787	0.0%	$1.02 *	$0.74	0.0%	COM NEW	92852R403
—	ASSERTIO HOLDINGS INC	11,667	$29,868	0.0%	$2.56	$2.56	—	COM NEW	04546C205
PAYS	PAYSIGN INC	14,717	$28,698	0.0%	$1.95 *	$6.39	-1.6%	COM	70451A104
SKY	CHAMPION HOMES INC	14,961	$14,961	0.0%	$1.00 *	$70.62	+8.1%	COM	830830105