Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	25,442,677	$1.935B	5.3%	$76.04	$77.84	—	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	3,967,804	$1.908B	5.2%	$480.93	$406.96	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	19,344,478	$1.858B	5.1%	$96.04	$100.66	—	CORE US AGGBD ET	464287226
DFAC	DIMENSIONAL ETF TRUST	47,667,442	$1.477B	4.0%	$30.98	$27.39	—	US CORE EQUITY 2	25434V708
MTUM	ISHARES TR	7,551,417	$1.464B	4.0%	$193.85	$144.84	—	MSCI USA MMENTM	46432F396
DFUV	DIMENSIONAL ETF TRUST	28,965,684	$1.101B	3.0%	$38.02	$35.54	—	US MKTWIDE VALUE	25434V724
VEA	VANGUARD TAX-MANAGED FDS	19,366,592	$948M	2.6%	$48.97	$45.99	—	VAN FTSE DEV MKT	921943858
DUHP	DIMENSIONAL ETF TRUST	30,626,311	$920M	2.5%	$30.03	$27.87	—	US HIGH PROFITAB	25434V831
MSFT	MICROSOFT CORP	2,104,454	$904M	2.5%	$429.77 *	$282.92	+47.5%	COM	594918104
BNDX	VANGUARD CHARLOTTE FDS	18,307,534	$885M	2.4%	$48.33	$50.24	—	TOTAL INT BD ETF	92203J407
SPY	SPDR S&P 500 ETF TR	1,502,125	$808M	2.2%	$537.66	$494.56	—	TR UNIT	78462F103
IMTM	ISHARES TR	18,200,688	$701M	1.9%	$38.52	$33.11	—	MSCI INTL MOMENT	46434V449
MUB	ISHARES TR	6,085,414	$647M	1.8%	$106.36	$108.38	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	6,040,692	$632M	1.7%	$104.55	$104.80	—	SHRT NAT MUN ETF	464288158
LLY	ELI LILLY & CO	694,060	$628M	1.7%	$905.38 *	$524.01	+50.9%	COM	532457108
DFIC	DIMENSIONAL ETF TRUST	23,333,218	$608M	1.7%	$26.07	$24.41	—	INTL CORE EQUITY	25434V799
DFIV	DIMENSIONAL ETF TRUST	16,708,621	$553M	1.5%	$33.11	$33.71	—	INTERNATNAL VAL	25434V807
NVDA	NVIDIA CORPORATION	4,436,598	$546M	1.5%	$123.13 *	$94.94	+6.4%	COM	67066G104
VB	VANGUARD INDEX FDS	2,186,540	$473M	1.3%	$216.48	$198.90	—	SMALL CP ETF	922908751
DIHP	DIMENSIONAL ETF TRUST	17,371,311	$454M	1.2%	$26.15	$24.98	—	INTL HIGH PROFIT	25434V765
VWO	VANGUARD INTL EQUITY INDEX F	8,578,880	$372M	1.0%	$43.41	$40.85	—	FTSE EMR MKT ETF	922042858
QUAL	ISHARES TR	2,369,906	$364M	1.0%	$153.75	$104.35	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	651,033	$356M	1.0%	$546.18	$396.88	—	CORE S&P500 ETF	464287200
SOXX	ISHARES TR	1,456,901	$346M	0.9%	$237.27	$338.71	—	ISHARES SEMICDTR	464287523
COST	COSTCO WHSL CORP NEW	388,679	$307M	0.8%	$790.99 *	$552.77	+40.0%	COM	22160K105
SCHX	SCHWAB STRATEGIC TR	4,737,163	$304M	0.8%	$64.25	$63.06	—	US LRG CAP ETF	808524201
VTEB	VANGUARD MUN BD FDS	5,639,228	$281M	0.8%	$49.92	$49.93	—	TAX EXEMPT BD	922907746
VLUE	ISHARES TR	2,532,946	$262M	0.7%	$103.46	$85.29	—	MSCI USA VALUE	46432F388
VYM	VANGUARD WHITEHALL FDS	2,226,818	$248M	0.7%	$111.21	$98.50	—	HIGH DIV YLD	921946406
IWB	ISHARES TR	797,940	$237M	0.6%	$297.54	$216.73	—	RUS 1000 ETF	464287622
VCSH	VANGUARD SCOTTSDALE FDS	2,861,444	$221M	0.6%	$77.27	$81.70	—	SHRT TRM CORP BD	92206C409
DFUS	DIMENSIONAL ETF TRUST	3,626,470	$213M	0.6%	$58.85	$47.35	—	US EQUITY ETF	25434V401
SCHF	SCHWAB STRATEGIC TR	5,460,191	$210M	0.6%	$38.42	$34.75	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	1,145,601	$206M	0.6%	$179.45 *	$126.87	+31.9%	CAP STK CL A	02079K305
DFCA	DIMENSIONAL ETF TRUST	3,989,726	$200M	0.5%	$50.08	$49.32	—	CALIF MUN BD ETF	25434V633
UNH	UNITEDHEALTH GROUP INC	388,540	$197M	0.5%	$507.06 *	$434.22	+9.0%	COM	91324P102
IQLT	ISHARES TR	4,722,448	$184M	0.5%	$39.05	$32.22	—	MSCI INTL QUALTY	46434V456
META	META PLATFORMS INC	363,157	$182M	0.5%	$502.23 *	$235.88	+104.9%	CL A	30303M102
USMV	ISHARES TR	2,165,164	$182M	0.5%	$83.96	$72.82	—	MSCI USA MIN VOL	46429B697
IVLU	ISHARES TR	6,603,372	$181M	0.5%	$27.44	$22.18	—	MSCI INTL VLU FT	46435G409
RJF	RAYMOND JAMES FINL INC	1,340,021	$166M	0.5%	$123.61 *	$96.81	+24.5%	COM	754730109
GOOG	ALPHABET INC	1,053,164	$162M	0.4%	$153.46 *	$127.92	+32.0%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	303,443	$150M	0.4%	$494.82 *	$112.29	+22.6%	COM	11135F101
WMT	WALMART INC	2,214,990	$150M	0.4%	$67.71 *	$53.35	+16.2%	COM	931142103
IWF	ISHARES TR	499,364	$139M	0.4%	$278.83	$202.73	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	2,434,904	$139M	0.4%	$56.95	$100.40	—	CORE S&P MCP ETF	464287507
DFAT	DIMENSIONAL ETF TRUST	2,650,551	$137M	0.4%	$51.87	$44.50	—	US TARGETED VLU	25434V609
EOG	EOG RES INC	1,088,336	$137M	0.4%	$125.86 *	$54.70	+123.3%	COM	26875P101
SHM	SPDR SER TR	2,855,256	$135M	0.4%	$47.19	$49.27	—	NUVEEN BLMBRG SH	78468R739
AJG	GALLAGHER ARTHUR J & CO	518,481	$134M	0.4%	$259.31 *	$228.92	+6.8%	COM	363576109
XOM	EXXON MOBIL CORP	1,009,843	$114M	0.3%	$113.02 *	$64.47	+70.8%	COM	30231G102
VO	VANGUARD INDEX FDS	470,773	$114M	0.3%	$242.10	$212.05	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO.	640,488	$112M	0.3%	$174.19 *	$131.49	+43.9%	COM	46625H100
MA	MASTERCARD INCORPORATED	245,305	$108M	0.3%	$441.16 *	$375.92	+20.1%	CL A	57636Q104
HD	HOME DEPOT INC	345,978	$105M	0.3%	$304.40 *	$265.19	+23.5%	COM	437076102
VUG	VANGUARD INDEX FDS	288,258	$104M	0.3%	$360.81	$233.75	—	GROWTH ETF	922908736
INTC	INTEL CORP	3,246,262	$99.48M	0.3%	$30.64 *	$35.83	-9.3%	COM	458140100
VTI	VANGUARD INDEX FDS	369,664	$98.89M	0.3%	$267.52	$211.84	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FD	170,957	$98.57M	0.3%	$576.59	$512.69	—	INF TECH ETF	92204A702
SPGI	S&P GLOBAL INC	218,520	$97.46M	0.3%	$446.00 *	$384.29	+10.3%	COM	78409V104
PG	PROCTER AND GAMBLE CO	606,621	$95.38M	0.3%	$157.23	$123.96	+26.8%	COM	742718109
NOC	NORTHROP GRUMMAN CORP	215,363	$93.89M	0.3%	$435.95	$437.10	+1.6%	COM	666807102
JNJ	JOHNSON & JOHNSON	695,805	$92.8M	0.3%	$133.37 *	$139.18	+1.6%	COM	478160104
VGSH	VANGUARD SCOTTSDALE FDS	1,551,763	$89.99M	0.2%	$57.99	$58.44	—	SHORT TERM TREAS	92206C102
DFAS	DIMENSIONAL ETF TRUST	1,334,224	$80.16M	0.2%	$60.08	$56.89	—	US SMALL CAP ETF	25434V500
MRK	MERCK & CO INC	764,343	$79.08M	0.2%	$103.47 *	$84.42	+44.2%	COM	58933Y105
UNP	UNION PAC CORP	350,174	$77.92M	0.2%	$222.52	$202.12	+11.6%	COM	907818108
ESGD	ISHARES TR	985,020	$77.48M	0.2%	$78.66	$71.96	—	ESG AW MSCI EAFE	46435G516
DFAE	DIMENSIONAL ETF TRUST	2,939,378	$76.04M	0.2%	$25.87	$23.38	—	EMGR CRE EQT MNG	25434V302
CVX	CHEVRON CORP NEW	547,315	$75.09M	0.2%	$137.19 *	$122.83	+20.8%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	508,325	$74.58M	0.2%	$146.72	$136.86	—	DIV APP ETF	921908844
SUSL	ISHARES TR	739,624	$71.79M	0.2%	$97.07	$78.15	—	ESG MSCI LEADR	46435U218
EFAV	ISHARES TR	1,029,205	$71.38M	0.2%	$69.36	$68.34	—	MSCI EAFE MIN VL	46429B689
EAGG	ISHARES TR	1,495,088	$69.69M	0.2%	$46.61	$48.46	—	ESG AWR US AGRGT	46435U549
SCHA	SCHWAB STRATEGIC TR	1,458,686	$69.21M	0.2%	$47.45	$54.90	—	US SML CAP ETF	808524607
EFA	ISHARES TR	894,142	$68.33M	0.2%	$76.42	$70.75	—	MSCI EAFE ETF	464287465
SHYG	ISHARES TR	1,482,721	$62.57M	0.2%	$42.20	$42.92	—	0-5YR HI YL CP	46434V407
TSLA	TESLA INC	314,477	$62.3M	0.2%	$198.10 *	$228.48	-23.5%	COM	88160R101
IDV	ISHARES TR	2,217,240	$61.35M	0.2%	$27.67	$27.29	—	INTL SEL DIV ETF	464288448
ACN	ACCENTURE PLC IRELAND	312,741	$61.06M	0.2%	$195.26 *	$281.71	+6.3%	SHS CLASS A	G1151C101
V	VISA INC	289,992	$60.23M	0.2%	$207.69 *	$214.39	+26.3%	COM CL A	92826C839
ORLY	OREILLY AUTOMOTIVE INC	56,690	$60.06M	0.2%	$1059.45 *	$59.87	+15.5%	COM	67103H107
XLK	SELECT SECTOR SPDR TR	280,939	$59.74M	0.2%	$212.65	$177.41	—	TECHNOLOGY	81369Y803
KO	COCA COLA CO	915,035	$58.24M	0.2%	$63.64 *	$53.54	+10.0%	COM	191216100
SCHO	SCHWAB STRATEGIC TR	1,205,742	$58.03M	0.2%	$48.13	$49.27	—	SHT TM US TRES	808524862
QCOM	QUALCOMM INC	556,146	$57.7M	0.2%	$103.76 *	$126.87	+43.8%	COM	747525103
ABBV	ABBVIE INC	486,025	$56.89M	0.2%	$117.06 *	$110.51	+42.2%	COM	00287Y109
—	ISHARES TR	2,350,553	$55.15M	0.2%	$23.46	$25.03	—	IBONDS DEC25 ETF	46434VBD1
NFLX	NETFLIX INC	81,691	$55.13M	0.2%	$674.88 *	$38.23	+63.4%	COM	64110L106
IWV	ISHARES TR	173,808	$53.65M	0.1%	$308.67	$233.43	—	RUSSELL 3000 ETF	464287689
IJR	ISHARES TR	507,777	$53.51M	0.1%	$105.39	$104.16	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	347,080	$52.97M	0.1%	$152.61	$118.62	—	VALUE ETF	922908744
TFLO	ISHARES TR	1,028,619	$52.11M	0.1%	$50.66	$50.49	—	TRS FLT RT BD	46434V860
SCHE	SCHWAB STRATEGIC TR	1,942,178	$51.58M	0.1%	$26.56	$28.70	—	EMRG MKTEQ ETF	808524706
ORCL	ORACLE CORP	425,724	$50.87M	0.1%	$119.50 *	$82.72	+47.9%	COM	68389X105
SYK	STRYKER CORPORATION	149,316	$50.8M	0.1%	$340.25 *	$251.42	+32.6%	COM	863667101
ROP	ROPER TECHNOLOGIES INC	88,781	$50.04M	0.1%	$563.66 *	$501.83	+6.3%	COM	776696106
ITOT	ISHARES TR	418,013	$49.65M	0.1%	$118.76	$92.89	—	CORE S&P TTL STK	464287150
—	LAM RESEARCH CORP	44,959	$47.87M	0.1%	$1064.85	$449.43	—	COM	512807108
DE	DEERE & CO	127,276	$47.55M	0.1%	$373.63	$357.15	+6.5%	COM	244199105
CSCO	CISCO SYS INC	1,069,077	$47.41M	0.1%	$44.34 *	$43.16	+4.9%	COM	17275R102
HSY	HERSHEY CO	249,347	$45.84M	0.1%	$183.83	$181.71	+1.2%	COM	427866108
ETN	EATON CORP PLC	168,435	$45.12M	0.1%	$267.89 *	$142.29	+123.0%	SHS	G29183103
IBDR	ISHARES TR	2,087,259	$44.55M	0.1%	$21.34	$23.83	—	IBONDS DEC2026	46435GAA0
KLAC	KLA CORP	53,813	$44.37M	0.1%	$824.51 *	$292.37	+149.2%	COM NEW	482480100
IBDS	ISHARES TR	2,003,310	$43.7M	0.1%	$21.82	$23.60	—	IBONDS 27 ETF	46435UAA9
CAT	CATERPILLAR INC	133,013	$43.19M	0.1%	$324.73 *	$213.38	+58.7%	COM	149123101
IAU	ISHARES GOLD TR	993,311	$42.8M	0.1%	$43.09	$34.74	—	ISHARES NEW	464285204
EMR	EMERSON ELEC CO	459,110	$42.43M	0.1%	$92.42 *	$78.82	+36.4%	COM	291011104
IWM	ISHARES TR	209,048	$42.41M	0.1%	$202.89	$175.20	—	RUSSELL 2000 ETF	464287655
ESGU	ISHARES TR	351,094	$41.89M	0.1%	$119.32	$90.36	—	ESG AWR MSCI USA	46435G425
IBDT	ISHARES TR	1,768,700	$41.75M	0.1%	$23.60	$24.60	—	IBDS DEC28 ETF	46435U515
IHF	ISHARES TR	784,914	$41.15M	0.1%	$52.42	$94.13	—	US HLTHCR PR ETF	464288828
WAT	WATERS CORP	136,831	$39.7M	0.1%	$290.12 *	$276.29	+15.5%	COM	941848103
EXPE	EXPEDIA GROUP INC	310,435	$39.19M	0.1%	$126.23 *	$121.17	+1.0%	COM NEW	30212P303
SCHM	SCHWAB STRATEGIC TR	500,344	$38.94M	0.1%	$77.83	$65.01	—	US MID-CAP ETF	808524508
XLV	SELECT SECTOR SPDR TR	279,242	$38.66M	0.1%	$138.46	$135.00	—	SBI HEALTHCARE	81369Y209
CRM	SALESFORCE INC	170,106	$38.21M	0.1%	$224.63 *	$246.77	+7.3%	COM	79466L302
MCK	MCKESSON CORP	65,412	$38.18M	0.1%	$583.62 *	$414.78	+33.2%	COM	58155Q103
IVW	ISHARES TR	410,536	$37.99M	0.1%	$92.54	$67.47	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	522,821	$37.98M	0.1%	$72.64	$71.24	—	CORE MSCI EAFE	46432F842
USHY	ISHARES TR	1,027,394	$37.3M	0.1%	$36.31	$37.32	—	BROAD USD HIGH	46435U853
AGGY	WISDOMTREE TR	867,603	$37.27M	0.1%	$42.96	$44.60	—	YIELD ENHANCD US	97717X511
FISV	FISERV INC	239,019	$35.62M	0.1%	$149.04	$117.29	+29.1%	COM	337738108
BND	VANGUARD BD INDEX FDS	490,591	$35.35M	0.1%	$72.05	$78.28	—	TOTAL BND MRKT	921937835
TNET	TRINET GROUP INC	353,373	$35.34M	0.1%	$100.00 *	$87.14	+24.8%	COM	896288107
BIL	SPDR SER TR	710,240	$34.99M	0.1%	$49.26	$91.52	—	BLOOMBERG 1-3 MO	78468R663
VZ	VERIZON COMMUNICATIONS INC	942,980	$34.78M	0.1%	$36.89	$37.49	-2.7%	COM	92343V104
RSP	INVESCO EXCHANGE TRADED FD T	210,811	$34.63M	0.1%	$164.28	$149.20	—	S&P500 EQL WGT	46137V357
WFC	WELLS FARGO CO NEW	607,195	$34.55M	0.1%	$56.89	$46.04	+23.5%	COM	949746101
MCD	MCDONALDS CORP	134,806	$34.28M	0.1%	$254.31	$209.92	+21.5%	COM	580135101
CMCSA	COMCAST CORP NEW	873,614	$34.21M	0.1%	$39.16 *	$39.47	-5.9%	CL A	20030N101
GLD	SPDR GOLD TR	159,087	$34.09M	0.1%	$214.27	$169.41	—	GOLD SHS	78463V107
PHM	PULTE GROUP INC	307,123	$34.01M	0.1%	$110.75	$49.97	+124.3%	COM	745867101
XLI	SELECT SECTOR SPDR TR	274,833	$33.49M	0.1%	$121.87	$104.08	—	INDL	81369Y704
COP	CONOCOPHILLIPS	292,282	$33.42M	0.1%	$114.36	$63.47	+81.8%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	199,859	$33.21M	0.1%	$166.18	$122.76	+35.1%	COM	459200101
PEP	PEPSICO INC	231,170	$32.88M	0.1%	$142.25 *	$138.81	+16.9%	COM	713448108
SMMV	ISHARES TR	862,264	$32.16M	0.1%	$37.29	$34.52	—	MSCI USA SMCP MN	46435G433
ADBE	ADOBE INC	541,670	$32.13M	0.1%	$59.32 *	$482.64	+0.3%	COM	00724F101
IWD	ISHARES TR	182,572	$31.85M	0.1%	$174.47	$147.31	—	RUS 1000 VAL ETF	464287598
MPC	MARATHON PETE CORP	182,723	$31.7M	0.1%	$173.48 *	$123.45	+45.5%	COM	56585A102
LEN	LENNAR CORP	211,293	$31.67M	0.1%	$149.87	$83.10	+78.8%	CL A	526057104
DHI	D R HORTON INC	228,311	$31.55M	0.1%	$138.21 *	$80.41	+79.7%	COM	23331A109
DIS	DISNEY WALT CO	356,820	$31.13M	0.1%	$87.26 *	$111.75	-5.6%	COM	254687106
DFAX	DIMENSIONAL ETF TRUST	1,183,321	$30.08M	0.1%	$25.42	$25.65	—	WORLD EX US CORE	25434V880
SCHB	SCHWAB STRATEGIC TR	478,267	$30.07M	0.1%	$62.87	$53.15	—	US BRD MKT ETF	808524102
GE	GE AEROSPACE	186,406	$29.58M	0.1%	$158.68	$97.32	+62.3%	COM NEW	369604301
NVO	NOVO-NORDISK A S	204,581	$29.2M	0.1%	$142.74	$88.49	—	ADR	670100205
NKE	NIKE INC	376,060	$28.34M	0.1%	$75.37 *	$117.40	-23.6%	CL B	654106103
VV	VANGUARD INDEX FDS	112,544	$28.09M	0.1%	$249.62	$206.26	—	LARGE CAP ETF	922908637
HCA	HCA HEALTHCARE INC	87,444	$28.06M	0.1%	$320.94	$217.48	+47.5%	COM	40412C101
TDY	TELEDYNE TECHNOLOGIES INC	72,075	$27.96M	0.1%	$387.98 *	$402.02	-1.5%	COM	879360105
SHYD	VANECK ETF TRUST	1,248,996	$27.94M	0.1%	$22.37	$22.49	—	SHRT HGH YLD MUN	92189F387
TXN	TEXAS INSTRS INC	143,287	$27.87M	0.1%	$194.53 *	$140.13	+25.7%	COM	882508104
HST	HOST HOTELS & RESORTS INC	1,542,314	$27.73M	0.1%	$17.98 *	$15.26	+11.3%	COM	44107P104
INTU	INTUIT	41,265	$27.12M	0.1%	$657.21 *	$494.22	+24.3%	COM	461202103
SPYV	SPDR SER TR	548,623	$26.77M	0.1%	$48.80	$38.11	—	PRTFLO S&P500 VL	78464A508
LOW	LOWES COS INC	118,962	$26.2M	0.1%	$220.25	$162.51	+36.2%	COM	548661107
XLE	SELECT SECTOR SPDR TR	299,965	$26.07M	0.1%	$86.90	$81.06	—	ENERGY	81369Y506
DIA	SPDR DOW JONES INDL AVERAGE	66,046	$25.83M	0.1%	$391.13	$383.69	—	UT SER 1	78467X109
—	ISHARES TR	966,566	$25.6M	0.1%	$26.49	$26.99	—	IBONDS DEC 25	46435U432
MCHP	MICROCHIP TECHNOLOGY INC.	278,810	$25.51M	0.1%	$91.50 *	$71.13	+22.9%	COM	595017104
REGN	REGENERON PHARMACEUTICALS	24,319	$25.48M	0.1%	$1047.71 *	$671.71	+43.5%	COM	75886F107
PCAR	PACCAR INC	244,612	$25.18M	0.1%	$102.94	$67.28	+54.1%	COM	693718108
EFV	ISHARES TR	468,507	$24.85M	0.1%	$53.04	$48.73	—	EAFE VALUE ETF	464288877
IBMO	ISHARES TR	980,994	$24.84M	0.1%	$25.32	$25.45	—	IBONDS DEC 26	46435U259
EFG	ISHARES TR	232,029	$23.74M	0.1%	$102.30	$93.82	—	EAFE GRWTH ETF	464288885
LMT	LOCKHEED MARTIN CORP	50,449	$23.56M	0.1%	$467.10 *	$359.60	+22.8%	COM	539830109
SCHG	SCHWAB STRATEGIC TR	233,435	$23.54M	0.1%	$100.84	$87.97	—	US LCAP GR ETF	808524300
BKNG	BOOKING HOLDINGS INC	6,119	$23.48M	0.1%	$3837.44 *	$3126.66	+16.9%	COM	09857L108
IBMP	ISHARES TR	934,668	$23.38M	0.1%	$25.01	$25.09	—	IBONDS DEC 27	46435U283
SCHZ	SCHWAB STRATEGIC TR	512,342	$23.35M	0.1%	$45.58	$52.99	—	US AGGREGATE B	808524839
ED	CONSOLIDATED EDISON INC	259,178	$23.17M	0.1%	$89.38	$81.02	+8.3%	COM	209115104
DVY	ISHARES TR	190,315	$23.01M	0.1%	$120.90	$106.28	—	SELECT DIVID ETF	464287168
JEPI	J P MORGAN EXCHANGE TRADED F	395,141	$22.43M	0.1%	$56.76	$57.69	—	EQUITY PREMIUM	46641Q332
FDX	FEDEX CORP	74,596	$22.35M	0.1%	$299.55 *	$209.48	+20.2%	COM	31428X106
SCHD	SCHWAB STRATEGIC TR	286,320	$22.26M	0.1%	$77.76	$64.46	—	US DIVIDEND EQ	808524797
TJX	TJX COS INC NEW	201,300	$22.16M	0.1%	$110.10 *	$70.07	+40.8%	COM	872540109
CI	THE CIGNA GROUP	66,980	$22.14M	0.1%	$330.57	$254.76	+31.2%	COM	125523100
HIG	HARTFORD FINL SVCS GROUP INC	213,264	$21.44M	0.1%	$100.54 *	$54.01	+80.7%	COM	416515104
URI	UNITED RENTALS INC	31,777	$21.03M	0.1%	$661.78	$241.69	+171.1%	COM	911363109
BWZ	SPDR SER TR	817,176	$20.95M	0.1%	$25.64	$30.68	—	BLOOMBERG SHORT	78464A334
ESGE	ISHARES INC	624,328	$20.94M	0.1%	$33.55	$33.25	—	ESG AWR MSCI EM	46434G863
VYMI	VANGUARD WHITEHALL FDS	485,079	$20.7M	0.1%	$42.67	$59.92	—	INTL HIGH ETF	921946794
VBR	VANGUARD INDEX FDS	161,436	$20.64M	0.1%	$127.85	$139.09	—	SM CP VAL ETF	922908611
SNA	SNAP ON INC	77,459	$20.25M	0.1%	$261.39	$207.98	+26.4%	COM	833034101
VONE	VANGUARD SCOTTSDALE FDS	82,240	$20.24M	0.1%	$246.07	$189.53	—	VNG RUS1000IDX	92206C730
ISRG	INTUITIVE SURGICAL INC	45,393	$20.17M	0.1%	$444.39 *	$304.44	+30.8%	COM NEW	46120E602
BOND	PIMCO ETF TR	221,304	$20.16M	0.1%	$91.08	$109.58	—	ACTIVE BD ETF	72201R775
GS	GOLDMAN SACHS GROUP INC	44,619	$20.15M	0.1%	$451.66 *	$320.58	+32.2%	COM	38141G104
PM	PHILIP MORRIS INTL INC	197,922	$20.06M	0.1%	$101.33 *	$69.82	+30.8%	COM	718172109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	113,657	$19.75M	0.1%	$173.81	$88.36	—	SPONSORED ADS	874039100
NUSC	NUSHARES ETF TR	500,854	$19.7M	0.1%	$39.34	$36.97	—	NUVEEN ESG SMLCP	67092P607
BGRN	ISHARES TR	421,688	$19.63M	0.1%	$46.54	$46.72	—	USD GRN BOND ETF	46435U440
IGSB	ISHARES TR	382,942	$19.62M	0.1%	$51.24	$53.27	—	ISHS 1-5YR INVS	464288646
IBMQ	ISHARES TR	782,580	$19.58M	0.1%	$25.02	$25.16	—	IBONDS DEC 28	46435U325
TMO	THERMO FISHER SCIENTIFIC INC	35,467	$19.52M	0.1%	$550.42 *	$446.09	+27.7%	COM	883556102
MO	ALTRIA GROUP INC	468,852	$19.19M	0.1%	$40.93 *	$34.71	+12.7%	COM	02209S103
KR	KROGER CO	380,991	$19.02M	0.1%	$49.93 *	$33.76	+54.1%	COM	501044101
ASML	ASML HOLDING N V	889,875	$18.77M	0.1%	$21.09	$35.47	—	N Y REGISTRY SHS	N07059210
T	AT&T INC	14,159,133	$18.47M	0.1%	$1.30 *	$16.13	+0.2%	COM	00206R102
HON	HONEYWELL INTL INC	86,429	$18.46M	0.1%	$213.54 *	$155.56	+18.2%	COM	438516106
PRF	INVESCO EXCHANGE TRADED FD T	477,451	$18.12M	0.0%	$37.95	$54.82	—	FTSE RAFI 1000	46137V613
SMLF	ISHARES TR	292,377	$17.9M	0.0%	$61.21	$42.65	—	US SML CAP EQT	46434V290
PFE	PFIZER INC	897,017	$17.65M	0.0%	$19.68 *	$33.27	-25.6%	COM	717081103
JPST	J P MORGAN EXCHANGE TRADED F	431,945	$17.63M	0.0%	$40.82	$49.16	—	ULTRA SHRT INC	46641Q837
HDV	ISHARES TR	162,856	$17.61M	0.0%	$108.11	$103.13	—	CORE HIGH DV ETF	46429B663
VMBS	VANGUARD SCOTTSDALE FDS	387,281	$17.58M	0.0%	$45.40	$52.65	—	MTG-BKD SECS ETF	92206C771
SO	SOUTHERN CO	251,477	$17.47M	0.0%	$69.46 *	$57.93	+23.9%	COM	842587107
WAB	WABTEC	109,880	$17.37M	0.0%	$158.05	$86.94	+82.3%	COM	929740108
SMH	VANECK ETF TRUST	62,961	$17.16M	0.0%	$272.48	$261.99	—	SEMICONDUCTR ETF	92189F676
IVE	ISHARES TR	94,148	$17.14M	0.0%	$182.01	$153.10	—	S&P 500 VAL ETF	464287408
NUE	NUCOR CORP	108,428	$17.13M	0.0%	$157.98 *	$91.97	+83.7%	COM	670346105
FBND	FIDELITY MERRIMACK STR TR	377,484	$16.96M	0.0%	$44.93	$45.03	—	TOTAL BD ETF	316188309
COWZ	PACER FDS TR	311,022	$16.95M	0.0%	$54.49	$52.91	—	US CASH COWS 100	69374H881
HYMB	SPDR SER TR	657,360	$16.72M	0.0%	$25.44	$33.38	—	NUVEEN BLOOMBERG	78464A284
NEE	NEXTERA ENERGY INC	260,770	$16.63M	0.0%	$63.77 *	$61.22	+10.4%	COM	65339F101
SPG	SIMON PPTY GROUP INC NEW	109,317	$16.59M	0.0%	$151.80 *	$102.56	+32.1%	COM	828806109
EEMV	ISHARES INC	289,110	$16.54M	0.0%	$57.21	$56.57	—	MSCI EMERG MRKT	464286533
MS	MORGAN STANLEY	170,133	$16.52M	0.0%	$97.10 *	$55.22	+64.4%	COM NEW	617446448
DEM	WISDOMTREE TR	372,302	$16.12M	0.0%	$43.31	$39.44	—	EMER MKT HIGH FD	97717W315
DGRO	ISHARES TR	278,940	$16.07M	0.0%	$57.61	$49.87	—	CORE DIV GRWTH	46434V621
VST	VISTRA CORP	185,405	$15.96M	0.0%	$86.09 *	$38.18	+116.6%	COM	92840M102
PSX	PHILLIPS 66	112,280	$15.85M	0.0%	$141.17	$84.85	+64.6%	COM	718546104
MU	MICRON TECHNOLOGY INC	274,917	$15.53M	0.0%	$56.49 *	$78.38	+59.7%	COM	595112103
CMF	ISHARES TR	292,305	$15.48M	0.0%	$52.97	$58.14	—	CALIF MUN BD ETF	464288356
GSLC	GOLDMAN SACHS ETF TR	144,311	$15.43M	0.0%	$106.95	$79.91	—	ACTIVEBETA US LG	381430503
GIS	GENERAL MLS INC	240,598	$15.22M	0.0%	$63.26	$64.84	-0.6%	COM	370334104
IUSB	ISHARES TR	335,336	$15.16M	0.0%	$45.22	$46.33	—	CORE TOTAL USD	46434V613
VEU	VANGUARD INTL EQUITY INDEX F	256,354	$15.03M	0.0%	$58.64	$49.47	—	ALLWRLD EX US	922042775
SBUX	STARBUCKS CORP	235,333	$14.98M	0.0%	$63.66 *	$84.62	-7.8%	COM	855244109
IWR	ISHARES TR	183,130	$14.85M	0.0%	$81.08	$63.75	—	RUS MID CAP ETF	464287499
SHEL	SHELL PLC	205,040	$14.8M	0.0%	$72.18	$56.58	—	SPON ADS	780259305
UPS	UNITED PARCEL SERVICE INC	107,893	$14.77M	0.0%	$136.85 *	$142.89	-9.0%	CL B	911312106
EXPI	EXP WORLD HLDGS INC	1,306,329	$14.74M	0.0%	$11.29 *	$11.83	-10.3%	COM	30212W100
NVS	NOVARTIS AG	153,055	$14.54M	0.0%	$94.99	$92.14	—	SPONSORED ADR	66987V109
EG	EVEREST GROUP LTD	37,931	$14.5M	0.0%	$382.35 *	$286.97	+28.5%	COM	G3223R108
LEN/B	LENNAR CORP	102,763	$14.33M	0.0%	$139.43 *	$90.91	+46.5%	CL B	526057302
VCIT	VANGUARD SCOTTSDALE FDS	177,130	$14.16M	0.0%	$79.93	$89.32	—	INT-TERM CORP	92206C870
DHR	DANAHER CORPORATION	56,282	$14.06M	0.0%	$249.85	$187.83	+33.2%	COM	235851102
PANW	PALO ALTO NETWORKS INC	40,862	$14.03M	0.0%	$343.47 *	$89.10	+67.9%	COM	697435105
MSI	MOTOROLA SOLUTIONS INC	35,933	$13.87M	0.0%	$386.05 *	$209.01	+69.6%	COM NEW	620076307
DON	WISDOMTREE TR	294,930	$13.79M	0.0%	$46.77	$42.05	—	US MIDCAP DIVID	97717W505
EXPD	EXPEDITORS INTL WASH INC	107,621	$13.43M	0.0%	$124.79 *	$103.86	+12.2%	COM	302130109
SHY	ISHARES TR	257,170	$13.39M	0.0%	$52.07	$71.35	—	1 3 YR TREAS BD	464287457
VOE	VANGUARD INDEX FDS	88,614	$13.33M	0.0%	$150.43	$134.51	—	MCAP VL IDXVIP	922908512
TT	TRANE TECHNOLOGIES PLC	42,537	$13.23M	0.0%	$311.09	$136.92	+129.1%	SHS	G8994E103
IEMG	ISHARES INC	246,593	$13.2M	0.0%	$53.52	$54.28	—	CORE MSCI EMKT	46434G103
DSI	ISHARES TR	126,982	$13.19M	0.0%	$103.89	$83.06	—	MSCI KLD400 SOC	464288570
MAS	MASCO CORP	197,246	$13.15M	0.0%	$66.67 *	$58.34	+17.4%	COM	574599106
CB	CHUBB LIMITED	51,110	$13.02M	0.0%	$254.70	$196.07	+28.9%	COM	H1467J104
LIN	LINDE PLC	29,641	$13.01M	0.0%	$438.81	$352.12	+22.3%	SHS	G54950103
EMGF	ISHARES INC	276,023	$12.88M	0.0%	$46.67	$43.94	—	EMNG MKTS EQT	46434G889
SAP	SAP SE	63,557	$12.82M	0.0%	$201.71	$150.43	—	SPON ADR	803054204
NULV	NUSHARES ETF TR	354,264	$12.81M	0.0%	$36.17	$35.20	—	NUVEEN ESG LRGVL	67092P300
IBTE	ISHARES TR	582,471	$12.79M	0.0%	$21.96	$23.94	—	IBONDS 24 TRM TS	46436E874
GOVT	ISHARES TR	565,700	$12.78M	0.0%	$22.58	$26.10	—	US TREAS BD ETF	46429B267
VXUS	VANGUARD STAR FDS	210,548	$12.7M	0.0%	$60.30	$55.04	—	VG TL INTL STK F	921909768
GILD	GILEAD SCIENCES INC	231,698	$12.64M	0.0%	$54.54 *	$66.91	-5.6%	COM	375558103
SCHW	SCHWAB CHARLES CORP	171,027	$12.6M	0.0%	$73.69	$59.54	+21.5%	COM	808513105
MKL	MARKEL GROUP INC	7,982	$12.58M	0.0%	$1575.59	$1336.66	+16.2%	COM	570535104
VLO	VALERO ENERGY CORP	80,124	$12.54M	0.0%	$156.55	$116.07	+32.3%	COM	91913Y100
DFEM	DIMENSIONAL ETF TRUST	468,373	$12.52M	0.0%	$26.73	$24.52	—	EMERGING MKTS CO	25434V732
BMY	BRISTOL-MYERS SQUIBB CO	382,148	$12.51M	0.0%	$32.75 *	$54.94	-25.4%	COM	110122108
COF	CAPITAL ONE FINL CORP	172,611	$12.37M	0.0%	$71.66 *	$131.51	+4.3%	COM	14040H105
SDY	SPDR SER TR	104,273	$12.36M	0.0%	$118.55	$116.44	—	S&P DIVID ETF	78464A763
DUK	DUKE ENERGY CORP NEW	155,300	$12.33M	0.0%	$79.38 *	$80.44	+17.2%	COM NEW	26441C204
CSX	CSX CORP	366,626	$12.27M	0.0%	$33.47	$29.73	+11.4%	COM	126408103
—	TE CONNECTIVITY LTD	77,342	$12.22M	0.0%	$158.03	$133.30	—	SHS	H84989104
EEM	ISHARES TR	285,320	$12.15M	0.0%	$42.59	$39.70	—	MSCI EMG MKT ETF	464287234
DFAI	DIMENSIONAL ETF TRUST	405,074	$12.02M	0.0%	$29.67	$25.09	—	INTL CORE EQT MK	25434V203
SYF	SYNCHRONY FINANCIAL	247,626	$11.83M	0.0%	$47.76 *	$29.83	+41.3%	COM	87165B103
WM	WASTE MGMT INC DEL	55,212	$11.78M	0.0%	$213.34 *	$142.59	+42.2%	COM	94106L109
PFF	ISHARES TR	371,998	$11.74M	0.0%	$31.55	$35.68	—	PFD AND INCM SEC	464288687
CDW	CDW CORP	51,993	$11.63M	0.0%	$223.61	$157.70	+43.8%	COM	12514G108
PLD	PROLOGIS INC.	103,621	$11.6M	0.0%	$111.96 *	$106.01	-1.4%	COM	74340W103
NSC	NORFOLK SOUTHN CORP	53,474	$11.48M	0.0%	$214.69 *	$206.21	+8.7%	COM	655844108
IJS	ISHARES TR	129,014	$11.41M	0.0%	$88.45	$95.69	—	SP SMCP600VL ETF	464287879
POWA	INVESCO EXCH TRD SLF IDX FD	146,730	$11.4M	0.0%	$77.68	$63.05	—	BLOOMBERG PRICIN	46138J775
IYW	ISHARES TR	74,923	$11.28M	0.0%	$150.50	$111.84	—	U.S. TECH ETF	464287721
DES	WISDOMTREE TR	359,347	$11.19M	0.0%	$31.15	$28.92	—	US SMALLCAP DIVD	97717W604
XLC	SELECT SECTOR SPDR TR	130,283	$11.16M	0.0%	$85.66	$69.47	—	COMMUNICATION	81369Y852
GSY	POWERSHARES ACTIVELY MANAGED	222,868	$11.12M	0.0%	$49.90	$50.39	—	ULTRA SHRT DUR	46090A887
IHI	ISHARES TR	214,858	$11.01M	0.0%	$51.25	$61.89	—	U.S. MED DVC ETF	464288810
PEG	PUBLIC SVC ENTERPRISE GRP IN	148,972	$10.97M	0.0%	$73.65 *	$60.28	+11.9%	COM	744573106
BIV	VANGUARD BD INDEX FDS	165,252	$10.97M	0.0%	$66.35	$79.94	—	INTERMED TERM	921937819
TM	TOYOTA MOTOR CORP	53,305	$10.93M	0.0%	$204.97	$175.83	—	ADS	892331307
ITA	ISHARES TR	81,927	$10.82M	0.0%	$132.05	$105.03	—	US AER DEF ETF	464288760
C	CITIGROUP INC	231,117	$10.7M	0.0%	$46.32 *	$53.62	+9.5%	COM NEW	172967424
ET	ENERGY TRANSFER L P	658,736	$10.68M	0.0%	$16.22	$14.96	—	COM UT LTD PTN	29273V100
CCL	CARNIVAL CORP	565,737	$10.59M	0.0%	$18.72 *	$16.23	-4.7%	UNIT 99/99/9999	143658300
CNC	CENTENE CORP DEL	159,885	$10.58M	0.0%	$66.20 *	$74.47	-2.3%	COM	15135B101
MDT	MEDTRONIC PLC	129,556	$10.43M	0.0%	$80.53 *	$81.73	-4.5%	SHS	G5960L103
BX	BLACKSTONE INC	84,898	$10.26M	0.0%	$120.82 *	$83.33	+41.4%	COM	09260D107
AMP	AMERIPRISE FINL INC	26,805	$10.22M	0.0%	$381.10 *	$244.29	+71.3%	COM	03076C106
HPQ	HP INC	291,442	$10.21M	0.0%	$35.02 *	$24.83	+19.6%	COM	40434L105
—	BLACKROCK INC	16,108	$10.14M	0.0%	$629.54	$704.47	—	COM	09247X101
GD	GENERAL DYNAMICS CORP	34,686	$10.06M	0.0%	$290.14 *	$189.36	+50.0%	COM	369550108
MRSH	MARSH & MCLENNAN COS INC	47,729	$10.06M	0.0%	$210.72 *	$146.07	+37.0%	COM	571748102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	147,581	$10.04M	0.0%	$68.00 *	$64.08	+3.1%	CL A	192446102
VCLT	VANGUARD SCOTTSDALE FDS	133,768	$10.01M	0.0%	$74.82	$78.23	—	LG-TERM COR BD	92206C813
SCHV	SCHWAB STRATEGIC TR	134,936	$9.996M	0.0%	$74.08	$51.67	—	US LCAP VA ETF	808524409
—	ISHARES TR	383,276	$9.982M	0.0%	$26.05	$26.20	—	IBONDS DEC	46435U697
NVR	NVR INC	1,312	$9.971M	0.0%	$7600.13	$4773.57	+60.2%	COM	62944T105
LH	LABCORP HOLDINGS INC	48,724	$9.916M	0.0%	$203.51	$199.50	0.0%	COM SHS	504922105
MINT	PIMCO ETF TR	108,665	$9.783M	0.0%	$90.03	$100.52	—	ENHAN SHRT MA AC	72201R833
SCHP	SCHWAB STRATEGIC TR	187,314	$9.742M	0.0%	$52.01	$56.89	—	US TIPS ETF	808524870
IGV	ISHARES TR	111,844	$9.719M	0.0%	$86.90	$137.36	—	EXPANDED TECH	464287515
CBOE	CBOE GLOBAL MKTS INC	56,684	$9.642M	0.0%	$170.10 *	$171.28	+2.2%	COM	12503M108
VBK	VANGUARD INDEX FDS	38,524	$9.636M	0.0%	$250.13	$221.97	—	SML CP GRW ETF	922908595
XLF	SELECT SECTOR SPDR TR	250,025	$9.631M	0.0%	$38.52	$34.42	—	FINANCIAL	81369Y605
STIP	ISHARES TR	95,576	$9.509M	0.0%	$99.49	$104.57	—	0-5 YR TIPS ETF	46429B747
CME	CME GROUP INC	47,381	$9.295M	0.0%	$196.17	$170.50	+14.4%	COM	12572Q105
TTEK	TETRA TECH INC NEW	45,043	$9.21M	0.0%	$204.48 *	$40.77	0.0%	COM	88162G103
DASH	DOORDASH INC	84,638	$9.197M	0.0%	$108.66 *	$95.52	+26.1%	CL A	25809K105
F	FORD MTR CO DEL	731,930	$9.178M	0.0%	$12.54 *	$10.40	+7.0%	COM	345370860
GRMN	GARMIN LTD	56,263	$9.175M	0.0%	$163.08 *	$98.44	+55.6%	SHS	H2906T109
CMI	CUMMINS INC	32,967	$9.13M	0.0%	$276.93	$191.14	+44.5%	COM	231021106
PSI	INVESCO EXCHANGE TRADED FD T	145,219	$9.121M	0.0%	$62.81	$70.86	—	SEMICONDUCTORS	46137V647
—	UNILEVER PLC	164,607	$9.052M	0.0%	$54.99	$52.79	—	SPON ADR NEW	904767704
LNG	CHENIERE ENERGY INC	50,901	$9.022M	0.0%	$177.24 *	$135.29	+17.7%	COM NEW	16411R208
FERG1GBX	FERGUSON PLC NEW	46,385	$8.982M	0.0%	$193.65	$187.49	—	SHS	G3421J106
STLD	STEEL DYNAMICS INC	67,503	$8.976M	0.0%	$132.96 *	$90.12	+44.4%	COM	858119100
ACWV	ISHARES INC	85,692	$8.967M	0.0%	$104.64	$98.07	—	MSCI GBL MIN VOL	464286525
DISV	DIMENSIONAL ETF TRUST	332,949	$8.958M	0.0%	$26.90	$25.25	—	INTL SMALL CAP V	25434V781
SPYM	SPDR SER TR	139,254	$8.912M	0.0%	$64.00	$58.86	—	PORTFOLIO S&P500	78464A854
CL	COLGATE PALMOLIVE CO	126,759	$8.875M	0.0%	$70.02 *	$71.10	+25.3%	COM	194162103
AMLP	ALPS ETF TR	183,962	$8.826M	0.0%	$47.98	$25.78	—	ALERIAN MLP	00162Q452
XLG	INVESCO EXCHANGE TRADED FD T	192,906	$8.825M	0.0%	$45.75	$58.64	—	S&P 500 TOP 50	46137V233
MDLZ	MONDELEZ INTL INC	134,317	$8.79M	0.0%	$65.44	$55.38	+17.6%	CL A	609207105
PCG	PG&E CORP	468,216	$8.776M	0.0%	$18.74 *	$15.79	+10.3%	COM	69331C108
MAR	MARRIOTT INTL INC NEW	36,252	$8.765M	0.0%	$241.77 *	$156.82	+50.6%	CL A	571903202
FNDC	SCHWAB STRATEGIC TR	252,020	$8.743M	0.0%	$34.69	$32.76	—	FUNDAMENTAL INTL	808524748
DOV	DOVER CORP	48,267	$8.71M	0.0%	$180.45 *	$126.25	+39.2%	COM	260003108
CDNS	CADENCE DESIGN SYSTEM INC	28,037	$8.628M	0.0%	$307.75 *	$152.26	+94.5%	COM	127387108
PKG	PACKAGING CORP AMER	47,049	$8.589M	0.0%	$182.56 *	$147.94	+17.9%	COM	695156109
ZTS	ZOETIS INC	49,298	$8.53M	0.0%	$173.04 *	$145.74	+12.1%	CL A	98978V103
TDG	TRANSDIGM GROUP INC	6,174	$8.424M	0.0%	$1364.48 *	$978.63	+16.1%	COM	893641100
DFAU	DIMENSIONAL ETF TRUST	223,792	$8.39M	0.0%	$37.49	$28.70	—	US CORE EQT MKT	25434V104
—	ISHARES TR	430,589	$8.338M	0.0%	$19.37	$25.00	—	IBONDS DEC24 ETF	46434VBG4
BKLN	INVESCO EXCH TRADED FD TR II	392,217	$8.252M	0.0%	$21.04	$22.54	—	SR LN ETF	46138G508
TMUS	T-MOBILE US INC	46,731	$8.233M	0.0%	$176.18 *	$102.74	+59.2%	COM	872590104
VT	VANGUARD INTL EQUITY INDEX F	72,537	$8.17M	0.0%	$112.63	$99.10	—	TT WRLD ST ETF	922042742
NOW	SERVICENOW INC	10,371	$8.159M	0.0%	$786.67 *	$125.95	+16.5%	COM	81762P102
TTD	THE TRADE DESK INC	81,308	$8.07M	0.0%	$99.25 *	$71.64	+25.9%	COM CL A	88339J105
UBS	UBS GROUP AG	271,479	$8.019M	0.0%	$29.54	$16.28	+82.6%	SHS	H42097107
PGR	PROGRESSIVE CORP	38,553	$8.008M	0.0%	$207.71 *	$93.41	+106.3%	COM	743315103
ULTA	ULTA BEAUTY INC	20,558	$7.984M	0.0%	$388.34 *	$402.74	+0.9%	COM	90384S303
RS	RELIANCE INC	27,950	$7.982M	0.0%	$285.60 *	$154.49	+95.0%	COM	759509102
IRM	IRON MTN INC DEL	88,632	$7.943M	0.0%	$89.62 *	$41.66	+84.0%	COM	46284V101
UBER	UBER TECHNOLOGIES INC	182,332	$7.93M	0.0%	$43.49 *	$57.90	+20.0%	COM	90353T100
VIGI	VANGUARD WHITEHALL FDS	183,023	$7.848M	0.0%	$42.88	$59.27	—	INTL DVD ETF	921946810
ESML	ISHARES TR	203,271	$7.827M	0.0%	$38.51	$36.57	—	ESG AWARE MSCI	46435U663
EPD	ENTERPRISE PRODS PARTNERS L	268,379	$7.778M	0.0%	$28.98	$25.16	—	COM	293792107
USB	US BANCORP DEL	180,386	$7.757M	0.0%	$43.00 *	$40.31	-6.3%	COM NEW	902973304
KTOS	KRATOS DEFENSE & SEC SOLUTIO	384,970	$7.703M	0.0%	$20.01 *	$21.30	-8.2%	COM NEW	50077B207
VRTX	VERTEX PHARMACEUTICALS INC	16,503	$7.697M	0.0%	$466.39 *	$303.26	+43.1%	COM	92532F100
TIP	ISHARES TR	71,798	$7.667M	0.0%	$106.78	$118.20	—	TIPS BD ETF	464287176
FAST	FASTENAL CO	120,787	$7.59M	0.0%	$62.84 *	$17.10	+90.8%	COM	311900104
TFC	TRUIST FINL CORP	194,219	$7.545M	0.0%	$38.85 *	$40.72	-14.2%	COM	89832Q109
CVS	CVS HEALTH CORP	118,581	$7.509M	0.0%	$63.32 *	$68.39	-14.4%	COM	126650100
BSJP	INVESCO EXCH TRD SLF IDX FD	325,971	$7.468M	0.0%	$22.91	$22.61	—	BULSHS 2025 HY	46138J817
CBRE	CBRE GROUP INC	83,338	$7.426M	0.0%	$89.11	$62.25	+42.5%	CL A	12504L109
SPYG	SPDR SER TR	106,501	$7.416M	0.0%	$69.64	$62.16	—	PRTFLO S&P500 GW	78464A409
CMG	CHIPOTLE MEXICAN GRILL INC	117,915	$7.387M	0.0%	$62.65	$61.42	+1.2%	COM	169656105
BSJQ	INVESCO EXCH TRD SLF IDX FD	318,219	$7.34M	0.0%	$23.07	$22.88	—	INVSCO BLSH 26	46138J635
DELL	DELL TECHNOLOGIES INC	53,079	$7.32M	0.0%	$137.91 *	$68.70	+90.2%	CL C	24703L202
L	LOEWS CORP	97,923	$7.319M	0.0%	$74.74	$65.24	+15.6%	COM	540424108
LYB	LYONDELLBASELL INDUSTRIES N	76,294	$7.298M	0.0%	$95.66 *	$72.83	+19.2%	SHS - A -	N53745100
VPL	VANGUARD INTL EQUITY INDEX F	97,732	$7.25M	0.0%	$74.18	$4.00	—	FTSE PACIFIC ETF	922042866
ETR	ENTERGY CORP NEW	66,612	$7.241M	0.0%	$108.70 *	$49.96	+2.7%	COM	29364G103
ITW	ILLINOIS TOOL WKS INC	30,269	$7.172M	0.0%	$236.96	$181.32	+30.6%	COM	452308109
HSBC	HSBC HLDGS PLC	163,923	$7.131M	0.0%	$43.50	$36.76	—	SPON ADR NEW	404280406
EXC	EXELON CORP	206,043	$7.123M	0.0%	$34.57	$33.41	+4.0%	COM	30161N101
DGX	QUEST DIAGNOSTICS INC	50,823	$7.026M	0.0%	$138.24 *	$110.47	+20.4%	COM	74834L100
GSIE	GOLDMAN SACHS ETF TR	208,149	$7.004M	0.0%	$33.65	$27.46	—	ACTIVEBETA INT	381430107
BSJR	INVESCO EXCH TRD SLF IDX FD	316,403	$6.988M	0.0%	$22.08	$21.79	—	BULETSHS 2027	46138J585
VTIP	VANGUARD MALVERN FDS	142,017	$6.894M	0.0%	$48.54	$48.00	—	STRM INFPROIDX	922020805
IWO	ISHARES TR	25,957	$6.815M	0.0%	$262.54	$217.71	—	RUS 2000 GRW ETF	464287648
BBVA	BANCO BILBAO VIZCAYA ARGENTA	679,178	$6.812M	0.0%	$10.03	$6.00	—	SPONSORED ADR	05946K101
BSJS	INVESCO EXCH TRD SLF IDX FD	316,856	$6.803M	0.0%	$21.47	$21.27	—	INVSCO 28 HYCORP	46138J452
GLW	CORNING INC	172,668	$6.708M	0.0%	$38.85 *	$29.88	+12.7%	COM	219350105
MDY	SPDR S&P MIDCAP 400 ETF TR	17,003	$6.7M	0.0%	$394.02	$437.17	—	UTSER1 S&PDCRP	78467Y107
RELX	RELX PLC	145,840	$6.691M	0.0%	$45.88	$39.37	—	SPONSORED ADR	759530108
PRFZ	INVESCO EXCHANGE TRADED FD T	174,411	$6.652M	0.0%	$38.14	$51.20	—	FTSE RAFI 1500	46137V597
MELI	MERCADOLIBRE INC	4,046	$6.649M	0.0%	$1643.43 *	$1452.62	+8.7%	COM	58733R102
CINF	CINCINNATI FINL CORP	56,195	$6.637M	0.0%	$118.10 *	$86.78	+29.7%	COM	172062101
EMXC	ISHARES INC	111,908	$6.632M	0.0%	$59.26	$50.24	—	MSCI EMRG CHN	46434G764
O	REALTY INCOME CORP	160,042	$6.618M	0.0%	$41.35 *	$49.46	-1.6%	COM	756109104
MOH	MOLINA HEALTHCARE INC	21,087	$6.603M	0.0%	$313.12 *	$353.76	-4.0%	COM	60855R100
HRL	HORMEL FOODS CORP	216,056	$6.588M	0.0%	$30.49 *	$31.76	-0.4%	COM	440452100
WY	WEYERHAEUSER CO MTN BE	231,278	$6.566M	0.0%	$28.39 *	$27.23	+8.1%	COM NEW	962166104
GEV	GE VERNOVA INC	298,879	$6.51M	0.0%	$21.78 *	$158.10	0.0%	COM	36828A101
RCL	ROYAL CARIBBEAN GROUP	40,940	$6.502M	0.0%	$158.81 *	$118.06	+19.7%	COM	V7780T103
SNPS	SYNOPSYS INC	10,887	$6.478M	0.0%	$595.03 *	$282.72	+100.0%	COM	871607107
USFR	WISDOMTREE TR	128,734	$6.477M	0.0%	$50.31	$50.26	—	FLOATNG RAT TREA	97717Y527
TAP	MOLSON COORS BEVERAGE CO	127,016	$6.45M	0.0%	$50.78 *	$55.23	-1.2%	CL B	60871R209
BSJT	INVESCO EXCH TRD SLF IDX FD	306,447	$6.423M	0.0%	$20.96	$21.14	—	BULETSHS 2029 HG	46138J395
CRWD	CROWDSTRIKE HLDGS INC	16,186	$6.294M	0.0%	$388.86 *	$195.85	+69.8%	CL A	22788C105
DVYE	ISHARES INC	230,328	$6.26M	0.0%	$27.18	$29.33	—	EM MKTS DIV ETF	464286319
XLY	SELECT SECTOR SPDR TR	45,056	$6.258M	0.0%	$138.90	$168.28	—	SBI CONS DISCR	81369Y407
GM	GENERAL MTRS CO	134,537	$6.251M	0.0%	$46.46 *	$46.60	-4.8%	COM	37045V100
OKE	ONEOK INC NEW	76,533	$6.241M	0.0%	$81.55 *	$54.59	+35.4%	COM	682680103
AMT	AMERICAN TOWER CORP NEW	59,416	$6.236M	0.0%	$104.95 *	$183.41	-3.9%	COM	03027X100
JMST	J P MORGAN EXCHANGE TRADED F	122,333	$6.208M	0.0%	$50.75	$50.56	—	ULTRA SHT MUNCPL	46641Q654
PAYX	PAYCHEX INC	52,345	$6.206M	0.0%	$118.56	$99.45	+17.0%	COM	704326107
JCI	JOHNSON CTLS INTL PLC	93,463	$6.193M	0.0%	$66.26	$48.10	+36.8%	SHS	G51502105
CPAY	CORPAY INC	21,731	$6.184M	0.0%	$284.58	$286.94	-1.4%	COM SHS	219948106
EMB	ISHARES TR	69,442	$6.144M	0.0%	$88.48	$95.79	—	JPMORGAN USD EMG	464288281
EMN	EASTMAN CHEM CO	61,918	$6.066M	0.0%	$97.97 *	$85.40	+8.5%	COM	277432100
PYPL	PAYPAL HLDGS INC	101,057	$5.902M	0.0%	$58.41 *	$114.15	-44.4%	COM	70450Y103
HMC	HONDA MOTOR LTD	182,272	$5.876M	0.0%	$32.24	$28.70	—	ADR ECH CNV IN 3	438128308
SPLV	INVESCO EXCH TRADED FD TR II	90,338	$5.867M	0.0%	$64.95	$60.77	—	S&P500 LOW VOL	46138E354
VOT	VANGUARD INDEX FDS	25,414	$5.834M	0.0%	$229.56	$198.05	—	MCAP GR IDXVIP	922908538
IWP	ISHARES TR	52,528	$5.796M	0.0%	$110.35	$99.37	—	RUS MD CP GR ETF	464287481
GSK	GSK PLC	147,585	$5.794M	0.0%	$39.26	$35.04	—	SPONSORED ADR	37733W204
XLB	SELECT SECTOR SPDR TR	65,556	$5.789M	0.0%	$88.31	$82.70	—	SBI MATERIALS	81369Y100
MDYG	SPDR SER TR	68,417	$5.751M	0.0%	$84.06	$74.95	—	S&P 400 MDCP GRW	78464A821
ROBO	EXCHANGE TRADED CONCEPTS TRU	103,788	$5.719M	0.0%	$55.10	$63.76	—	ROBO GLB ETF	301505707
MMM	3M CO	69,283	$5.718M	0.0%	$82.54 *	$105.28	-10.5%	COM	88579Y101
ICSH	ISHARES TR	112,661	$5.693M	0.0%	$50.53	$50.50	—	BLACKROCK ULTRA	46434V878
VSS	VANGUARD INTL EQUITY INDEX F	48,209	$5.664M	0.0%	$117.49	$96.01	—	FTSE SMCAP ETF	922042718
SHW	SHERWIN WILLIAMS CO	17,378	$5.652M	0.0%	$325.23 *	$248.32	+22.9%	COM	824348106
VHT	VANGUARD WORLD FD	21,224	$5.645M	0.0%	$265.99	$234.60	—	HEALTH CAR ETF	92204A504
AFRM	AFFIRM HLDGS INC	166,891	$5.638M	0.0%	$33.78 *	$14.58	+120.0%	COM CL A	00827B106
CRBG	COREBRIDGE FINL INC	193,617	$5.638M	0.0%	$29.12 *	$25.64	+6.5%	COM	21871X109
—	INVESCO EXCH TRD SLF IDX FD	275,682	$5.638M	0.0%	$20.45	$20.44	—	BULSHS 2025 CB	46138J825
DFIS	DIMENSIONAL ETF TRUST	228,663	$5.632M	0.0%	$24.63	$19.36	—	INTL SMALL CAP E	25434V773
EQR	EQUITY RESIDENTIAL	81,026	$5.618M	0.0%	$69.34 *	$55.79	+8.8%	SH BEN INT	29476L107
CARR	CARRIER GLOBAL CORPORATION	89,024	$5.618M	0.0%	$63.10 *	$43.19	+39.4%	COM	14448C104
RIO	RIO TINTO PLC	84,390	$5.564M	0.0%	$65.93	$64.77	—	SPONSORED ADR	767204100
FCX	FREEPORT-MCMORAN INC	140,564	$5.563M	0.0%	$39.58 *	$32.93	+49.8%	CL B	35671D857
WPC	WP CAREY INC	100,505	$5.533M	0.0%	$55.05	$68.61	—	COM	92936U109
A	AGILENT TECHNOLOGIES INC	170,293	$5.521M	0.0%	$32.42 *	$135.37	+2.1%	COM	00846U101
QLTA	ISHARES TR	117,514	$5.507M	0.0%	$46.86	$47.48	—	A RATE CP BD ETF	46429B291
MBB	ISHARES TR	59,895	$5.499M	0.0%	$91.81	$100.35	—	MBS ETF	464288588
IWN	ISHARES TR	35,631	$5.427M	0.0%	$152.30	$133.68	—	RUS 2000 VAL ETF	464287630
HOLX	HOLOGIC INC	72,220	$5.362M	0.0%	$74.25	$71.07	+5.5%	COM	436440101
SNY	SANOFI	110,233	$5.348M	0.0%	$48.52	$47.95	—	SPONSORED ADR	80105N105
IP	INTERNATIONAL PAPER CO	122,648	$5.292M	0.0%	$43.15 *	$33.41	+14.0%	COM	460146103
DOW	DOW INC	99,553	$5.281M	0.0%	$53.05 *	$45.18	+13.3%	COM	260557103
PH	PARKER-HANNIFIN CORP	10,391	$5.256M	0.0%	$505.82 *	$284.82	+85.3%	COM	701094104
MGM	MGM RESORTS INTERNATIONAL	109,400	$5.25M	0.0%	$47.99 *	$37.36	+11.9%	COM	552953101
ESGV	VANGUARD WORLD FD	54,282	$5.245M	0.0%	$96.62	$84.66	—	ESG US STK ETF	921910733
VPU	VANGUARD WORLD FD	35,137	$5.22M	0.0%	$148.55	$153.38	—	UTILITIES ETF	92204A876
RSG	REPUBLIC SVCS INC	26,702	$5.189M	0.0%	$194.34 *	$105.39	+75.7%	COM	760759100
LHX	L3HARRIS TECHNOLOGIES INC	23,033	$5.173M	0.0%	$224.58 *	$197.49	+5.9%	COM	502431109
IFRA	ISHARES TR	122,693	$5.168M	0.0%	$42.12	$36.11	—	US INFRASTRUC	46435U713
AN	AUTONATION INC	32,375	$5.16M	0.0%	$159.38 *	$111.28	+46.6%	COM	05329W102
IUSV	ISHARES TR	58,041	$5.115M	0.0%	$88.13	$72.11	—	CORE S&P US VLU	464287663
YUM	YUM BRANDS INC	38,365	$5.082M	0.0%	$132.46	$108.83	+22.5%	COM	988498101
DRI	DARDEN RESTAURANTS INC	33,545	$5.076M	0.0%	$151.32 *	$130.09	+11.3%	COM	237194105
ACWI	ISHARES TR	44,994	$5.057M	0.0%	$112.40	$95.03	—	MSCI ACWI ETF	464288257
CTAS	CINTAS CORP	6,664	$5.053M	0.0%	$758.26 *	$110.13	+53.0%	COM	172908105
SPSM	SPDR SER TR	203,432	$5.034M	0.0%	$24.75	$35.52	—	PORTFOLIO S&P600	78468R853
GDX	VANECK ETF TRUST	146,861	$4.979M	0.0%	$33.90	$32.11	—	GOLD MINERS ETF	92189F106
DVN	DEVON ENERGY CORP NEW	104,754	$4.958M	0.0%	$47.33	$32.51	+45.3%	COM	25179M103
FNF	FIDELITY NATIONAL FINANCIAL	100,232	$4.953M	0.0%	$49.42 *	$31.77	+44.0%	FNF GROUP COM	31620R303
WMB	WILLIAMS COS INC	115,450	$4.907M	0.0%	$42.50 *	$25.18	+49.7%	COM	969457100
FNDX	SCHWAB STRATEGIC TR	73,222	$4.904M	0.0%	$66.98	$55.21	—	FUNDAMENTAL US L	808524771
PRIM	PRIMORIS SVCS CORP	97,400	$4.859M	0.0%	$49.89	$29.79	+66.1%	COM	74164F103
TXT	TEXTRON INC	56,572	$4.857M	0.0%	$85.86 *	$64.54	+37.7%	COM	883203101
HPE	HEWLETT PACKARD ENTERPRISE C	229,365	$4.853M	0.0%	$21.16 *	$14.08	+25.2%	COM	42824C109
OEF	ISHARES TR	18,354	$4.851M	0.0%	$264.30	$200.84	—	S&P 100 ETF	464287101
MEDP	MEDPACE HLDGS INC	11,666	$4.85M	0.0%	$415.72 *	$314.60	+25.9%	COM	58506Q109
VNQ	VANGUARD INDEX FDS	70,923	$4.811M	0.0%	$67.83	$85.59	—	REAL ESTATE ETF	922908553
MLI	MUELLER INDS INC	84,474	$4.81M	0.0%	$56.94 *	$31.56	+74.1%	COM	624756102
JBHT	HUNT J B TRANS SVCS INC	29,966	$4.795M	0.0%	$160.00 *	$174.99	-5.9%	COM	445658107
PLTR	PALANTIR TECHNOLOGIES INC	189,550	$4.728M	0.0%	$24.94 *	$18.82	+19.6%	CL A	69608A108
CEG	CONSTELLATION ENERGY CORP	23,540	$4.7M	0.0%	$199.64	$73.53	+174.7%	COM	21037T109
STEL	STELLAR BANCORP INC	201,596	$4.629M	0.0%	$22.96	$30.96	-26.7%	COM	858927106
PNC	PNC FINL SVCS GROUP INC	29,510	$4.588M	0.0%	$155.48 *	$125.33	+17.0%	COM	693475105
QUS	SPDR SER TR	30,991	$4.57M	0.0%	$147.45	$121.78	—	MSCI USA STRTGIC	78468R812
MBWM	MERCANTILE BK CORP	112,377	$4.559M	0.0%	$40.57 *	$30.68	+15.5%	COM	587376104
DD	DUPONT DE NEMOURS INC	56,662	$4.553M	0.0%	$80.35 *	$27.09	+16.5%	COM	26614N102
BSX	BOSTON SCIENTIFIC CORP	58,969	$4.548M	0.0%	$77.12 *	$49.05	+49.2%	COM	101137107
—	SUPER MICRO COMPUTER INC	5,394	$4.478M	0.0%	$830.26	$426.67	—	COM	86800U104
HLT	HILTON WORLDWIDE HLDGS INC	20,330	$4.436M	0.0%	$218.20 *	$143.16	+42.9%	COM	43300A203
UTHR	UNITED THERAPEUTICS CORP DEL	13,918	$4.433M	0.0%	$318.54 *	$187.63	+41.1%	COM	91307C102
DBX	DROPBOX INC	195,785	$4.399M	0.0%	$22.47	$23.29	-1.8%	CL A	26210C104
ALLY	ALLY FINL INC	110,467	$4.382M	0.0%	$39.67 *	$34.16	+7.9%	COM	02005N100
FOXA	FOX CORP	124,800	$4.361M	0.0%	$34.94 *	$33.14	-3.0%	CL A COM	35137L105
OTIS	OTIS WORLDWIDE CORP	45,432	$4.358M	0.0%	$95.91 *	$70.64	+32.7%	COM	68902V107
MET	METLIFE INC	62,120	$4.353M	0.0%	$70.08 *	$51.63	+32.0%	COM	59156R108
LDOS	LEIDOS HOLDINGS INC	29,828	$4.351M	0.0%	$145.88 *	$93.79	+46.4%	COM	525327102
ICE	INTERCONTINENTAL EXCHANGE IN	31,728	$4.348M	0.0%	$137.03 *	$110.56	+19.2%	COM	45866F104
ON	ON SEMICONDUCTOR CORP	63,003	$4.319M	0.0%	$68.55 *	$63.69	+10.1%	COM	682189105
TSCO	TRACTOR SUPPLY CO	15,800	$4.266M	0.0%	$270.00 *	$27.48	+90.4%	COM	892356106
JHML	JOHN HANCOCK EXCHANGE TRADED	65,354	$4.249M	0.0%	$65.01	$37.79	—	MLTFCTR LRG CAP	47804J107
HUBB	HUBBELL INC	11,578	$4.232M	0.0%	$365.48 *	$216.44	+77.4%	COM	443510607
IX	ORIX CORP	37,902	$4.219M	0.0%	$111.30	$86.49	—	SPONSORED ADR	686330101
IJT	ISHARES TR	32,717	$4.202M	0.0%	$128.43	$118.29	—	S&P SML 600 GWT	464287887
PNW	PINNACLE WEST CAP CORP	54,918	$4.195M	0.0%	$76.38 *	$65.24	+8.4%	COM	723484101
CNX	CNX RES CORP	172,026	$4.18M	0.0%	$24.30	$21.27	+14.7%	COM	12653C108
IXUS	ISHARES TR	61,839	$4.17M	0.0%	$67.43	$63.62	—	CORE MSCI TOTAL	46432F834
GLPI	GAMING & LEISURE PPTYS INC	109,907	$4.145M	0.0%	$37.71	$41.62	—	COM	36467J108
J	JACOBS SOLUTIONS INC	29,626	$4.143M	0.0%	$139.85 *	$105.10	+9.9%	COM	46982L108
RDVY	FIRST TR EXCHANGE-TRADED FD	75,645	$4.142M	0.0%	$54.75	$44.23	—	RISNG DIVD ACHIV	33738R506
SAN	BANCO SANTANDER S.A.	891,187	$4.126M	0.0%	$4.63	$4.03	—	ADR	05964H105
MCO	MOODYS CORP	9,746	$4.102M	0.0%	$420.91 *	$303.83	+29.4%	COM	615369105
NGG	NATIONAL GRID PLC	71,985	$4.089M	0.0%	$56.80	$65.81	—	SPONSORED ADR NE	636274409
EGP	EASTGROUP PPTYS INC	24,036	$4.089M	0.0%	$170.10	$143.30	—	COM	277276101
SCZ	ISHARES TR	66,232	$4.083M	0.0%	$61.64	$53.48	—	EAFE SML CP ETF	464288273
KMB	KIMBERLY-CLARK CORP	29,526	$4.08M	0.0%	$138.20 *	$106.29	+17.9%	COM	494368103
PINS	PINTEREST INC	91,612	$4.078M	0.0%	$44.52 *	$27.17	+45.1%	CL A	72352L106
SPDW	SPDR INDEX SHS FDS	115,817	$4.063M	0.0%	$35.08	$34.79	—	PORTFOLIO DEVLPD	78463X889
USRT	ISHARES TR	76,126	$4.025M	0.0%	$52.87	$52.92	—	CRE U S REIT ETF	464288521
SFNC	SIMMONS 1ST NATL CORP	228,829	$4.023M	0.0%	$17.58	$23.60	-25.2%	CL A $1 PAR	828730200
WTW	WILLIS TOWERS WATSON PLC LTD	15,025	$4.019M	0.0%	$267.48 *	$215.24	+17.5%	SHS	G96629103
QEFA	SPDR INDEX SHS FDS	53,674	$4.012M	0.0%	$74.74	$74.18	—	MSCI EAFE STRTGC	78463X434
CVNA	CARVANA CO	31,139	$4.008M	0.0%	$128.72 *	$95.94	+4.9%	CL A	146869102
IJJ	ISHARES TR	45,712	$4.003M	0.0%	$87.58	$101.40	—	S&P MC 400VL ETF	464287705
PRU	PRUDENTIAL FINL INC	34,074	$3.993M	0.0%	$117.19 *	$86.13	+23.9%	COM	744320102
BNDW	VANGUARD SCOTTSDALE FDS	58,203	$3.958M	0.0%	$68.00	$73.84	—	TOTAL WLD BD ETF	92206C565
DTE	DTE ENERGY CO	35,468	$3.937M	0.0%	$111.01 *	$96.45	+9.3%	COM	233331107
PSA	PUBLIC STORAGE OPER CO	12,363	$3.919M	0.0%	$316.98 *	$234.32	+10.0%	COM	74460D109
NDSN	NORDSON CORP	16,861	$3.911M	0.0%	$231.94 *	$151.94	+62.2%	COM	655663102
IYE	ISHARES TR	81,382	$3.906M	0.0%	$48.00	$39.09	—	U.S. ENERGY ETF	464287796
ICVT	ISHARES TR	49,814	$3.904M	0.0%	$78.37	$69.42	—	CONV BD ETF	46435G102
UAL	UNITED AIRLS HLDGS INC	79,680	$3.877M	0.0%	$48.66 *	$47.94	+5.0%	COM	910047109
CBT	CABOT CORP	42,185	$3.876M	0.0%	$91.89	$61.01	+53.4%	COM	127055101
VRSK	VERISK ANALYTICS INC	14,344	$3.866M	0.0%	$269.55 *	$186.65	+29.7%	COM	92345Y106
SYY	SYSCO CORP	53,867	$3.859M	0.0%	$71.63	$69.66	+2.2%	COM	871829107
CCI	CROWN CASTLE INC	39,194	$3.817M	0.0%	$97.39 *	$100.90	-11.0%	COM	22822V101
SHOP	SHOPIFY INC	57,783	$3.817M	0.0%	$66.05	$54.01	+22.8%	CL A	82509L107
HYG	ISHARES TR	63,342	$3.792M	0.0%	$59.86	$74.56	—	IBOXX HI YD ETF	464288513
OXY	OCCIDENTAL PETE CORP	50,448	$3.791M	0.0%	$75.15 *	$58.01	+6.9%	COM	674599105
OMC	OMNICOM GROUP INC	41,750	$3.745M	0.0%	$89.70 *	$67.39	+30.1%	COM	681919106
UFPI	UFP INDUSTRIES INC	33,434	$3.745M	0.0%	$112.00 *	$75.53	+53.9%	COM	90278Q108
XYZ	BLOCK INC	57,947	$3.737M	0.0%	$64.49 *	$71.00	-1.5%	CL A	852234103
—	ISHARES TR	303,601	$3.734M	0.0%	$12.30	$18.92	—	IBONDS 25 TRM TS	46436E866
BTI	BRITISH AMERN TOB PLC	120,365	$3.723M	0.0%	$30.93	$35.11	—	SPONSORED ADR	110448107
BCC	BOISE CASCADE CO DEL	30,992	$3.717M	0.0%	$119.92 *	$68.18	+89.2%	COM	09739D100
RYAAY	RYANAIR HOLDINGS PLC	31,686	$3.69M	0.0%	$116.44	$100.85	—	SPONSORED ADS	783513203
VNLA	JANUS DETROIT STR TR	75,528	$3.666M	0.0%	$48.54	$47.60	—	HENDRSN SHRT ETF	47103U886
REET	ISHARES TR	156,921	$3.648M	0.0%	$23.25	$24.19	—	GLOBAL REIT ETF	46434V647
ROK	ROCKWELL AUTOMATION INC	13,092	$3.604M	0.0%	$275.29 *	$218.71	+20.0%	COM	773903109
EA	ELECTRONIC ARTS INC	25,796	$3.594M	0.0%	$139.33 *	$122.94	+6.3%	COM	285512109
JKHY	HENRY JACK & ASSOC INC	21,600	$3.586M	0.0%	$166.02 *	$153.20	+6.0%	COM	426281101
ECL	ECOLAB INC	15,032	$3.578M	0.0%	$238.00 *	$190.59	+19.2%	COM	278865100
IBTH	ISHARES TR	161,804	$3.572M	0.0%	$22.07	$22.09	—	IBONDS 27 TRM TS	46436E841
ITGR	INTEGER HLDGS CORP	30,771	$3.563M	0.0%	$115.79	$82.43	+41.7%	COM	45826H109
FITB	FIFTH THIRD BANCORP	97,636	$3.563M	0.0%	$36.49 *	$26.39	+30.0%	COM	316773100
CFG	CITIZENS FINL GROUP INC	98,765	$3.559M	0.0%	$36.03 *	$30.11	+8.9%	COM	174610105
TKR	TIMKEN CO	44,348	$3.554M	0.0%	$80.13 *	$64.08	+34.6%	COM	887389104
—	WESTROCK CO	68,805	$3.496M	0.0%	$50.81	$38.60	—	COM	96145D105
STM	STMICROELECTRONICS N V	88,716	$3.485M	0.0%	$39.28	$40.36	—	NY REGISTRY	861012102
PECO	PHILLIPS EDISON & CO INC	106,119	$3.471M	0.0%	$32.71	$31.92	—	COMMON STOCK	71844V201
CSL	CARLISLE COS INC	26,998	$3.429M	0.0%	$127.00 *	$330.61	+19.4%	COM	142339100
MAA	MID-AMER APT CMNTYS INC	23,276	$3.426M	0.0%	$147.19 *	$123.07	+2.0%	COM	59522J103
REG	REGENCY CTRS CORP	54,486	$3.389M	0.0%	$62.20 *	$56.86	-1.5%	COM	758849103
XEL	XCEL ENERGY INC	62,891	$3.359M	0.0%	$53.40 *	$56.83	-9.6%	COM	98389B100
MLM	MARTIN MARIETTA MATLS INC	6,152	$3.333M	0.0%	$541.76 *	$521.51	+10.4%	COM	573284106
MAIN	MAIN STR CAP CORP	65,419	$3.303M	0.0%	$50.49 *	$40.84	+19.5%	COM	56035L104
AON	AON PLC	13,698	$3.281M	0.0%	$239.49 *	$259.99	+12.5%	SHS CL A	G0403H108
IHDG	WISDOMTREE TR	71,849	$3.276M	0.0%	$45.59	$36.66	—	ITL HDG QTLY DIV	97717X594
ENB	ENBRIDGE INC	91,941	$3.272M	0.0%	$35.59 *	$28.14	+15.0%	COM	29250N105
RELY	REMITLY GLOBAL INC	269,620	$3.268M	0.0%	$12.12 *	$18.99	-18.3%	COM	75960P104
BUD	ANHEUSER BUSCH INBEV SA/NV	56,198	$3.26M	0.0%	$58.01	$59.57	—	SPONSORED ADR	03524A108
RKT	ROCKET COS INC	226,048	$3.235M	0.0%	$14.31 *	$8.90	+43.7%	COM CL A	77311W101
DB	DEUTSCHE BANK A G	202,799	$3.233M	0.0%	$15.94	$10.55	+48.6%	NAMEN AKT	D18190898
HUM	HUMANA INC	8,630	$3.224M	0.0%	$373.64 *	$386.74	-14.6%	COM	444859102
GTO	POWERSHARES ACTIVELY MANAGED	69,449	$3.22M	0.0%	$46.36	$56.04	—	TOTAL RETURN	46090A804
QLD	PROSHARES TR	32,210	$3.215M	0.0%	$99.81	$74.39	—	PSHS ULTRA QQQ	74347R206
WELL	WELLTOWER INC	72,446	$3.207M	0.0%	$44.27 *	$79.06	+20.2%	COM	95040Q104
WSM	WILLIAMS SONOMA INC	11,319	$3.196M	0.0%	$282.37 *	$82.92	+75.5%	COM	969904101
EMHY	ISHARES INC	86,129	$3.191M	0.0%	$37.05	$43.04	—	JP MRGN EM HI BD	464286285
JPIN	J P MORGAN EXCHANGE TRADED F	57,722	$3.191M	0.0%	$55.28	$56.33	—	DIV RTN INT EQ	46641Q209
KMI	KINDER MORGAN INC DEL	158,668	$3.191M	0.0%	$20.11 *	$15.15	+17.0%	COM	49456B101
NTAP	NETAPP INC	24,514	$3.169M	0.0%	$129.26 *	$61.30	+77.1%	COM	64110D104
SRE	SEMPRA	62,661	$3.16M	0.0%	$50.43 *	$63.45	+10.3%	COM	816851109
IEI	ISHARES TR	27,360	$3.159M	0.0%	$115.47	$127.14	—	3 7 YR TREAS BD	464288661
AM	ANTERO MIDSTREAM CORP	214,119	$3.156M	0.0%	$14.74 *	$4.20	+209.3%	COM	03676B102
PHO	INVESCO EXCHANGE TRADED FD T	48,470	$3.146M	0.0%	$64.91	$53.39	—	WATER RES ETF	46137V142
PFSI	PENNYMAC FINL SVCS INC NEW	33,209	$3.142M	0.0%	$94.60 *	$63.30	+39.9%	COM	70932M107
MPWR	MONOLITHIC PWR SYS INC	3,822	$3.14M	0.0%	$821.63 *	$497.57	+43.1%	COM	609839105
EBAY	EBAY INC.	58,266	$3.13M	0.0%	$53.72 *	$54.15	-6.3%	COM	278642103
—	MARATHON OIL CORP	109,136	$3.129M	0.0%	$28.67	$15.55	—	COM	565849106
DFAR	DIMENSIONAL ETF TRUST	141,544	$3.128M	0.0%	$22.10	$21.44	—	US REAL ESTATE E	25434V823
PFEB	INNOVATOR ETFS TRUST	88,400	$3.105M	0.0%	$35.13	$32.65	—	US EQTY PWR BUF	45782C417
VDE	VANGUARD WORLD FD	24,339	$3.105M	0.0%	$127.57	$74.57	—	ENERGY ETF	92204A306
MMS	MAXIMUS INC	36,120	$3.095M	0.0%	$85.70	$81.40	+3.2%	COM	577933104
IBTJ	ISHARES TR	143,406	$3.063M	0.0%	$21.36	$21.37	—	IBONDS 29 TRM TS	46436E825
SONY	SONY GROUP CORP	36,032	$3.061M	0.0%	$84.95	$86.46	—	SPONSORED ADR	835699307
IJK	ISHARES TR	34,663	$3.054M	0.0%	$88.11	$73.81	—	S&P MC 400GR ETF	464287606
VXF	VANGUARD INDEX FDS	39,208	$3.05M	0.0%	$77.78	$131.26	—	EXTEND MKT ETF	922908652
NET	CLOUDFLARE INC	36,821	$3.046M	0.0%	$82.73 *	$68.91	+17.1%	CL A COM	18915M107
STWD	STARWOOD PPTY TR INC	160,654	$3.043M	0.0%	$18.94	$17.49	—	COM	85571B105
FOX	FOX CORP	94,728	$3.04M	0.0%	$32.09 *	$30.69	-3.2%	CL B COM	35137L204
MUFG	MITSUBISHI UFJ FINL GROUP IN	279,848	$3.022M	0.0%	$10.80	$7.37	—	SPONSORED ADS	606822104
FALN	ISHARES TR	115,154	$3.016M	0.0%	$26.19	$26.60	—	FALN ANGLS USD	46435G474
HIMS	HIMS & HERS HEALTH INC	149,176	$3.012M	0.0%	$20.19 *	$16.11	+3.3%	COM CL A	433000106
IBTG	ISHARES TR	167,476	$2.992M	0.0%	$17.87	$19.14	—	IBONDS 26 TRM TS	46436E858
ATEC	ALPHATEC HLDGS INC	285,779	$2.986M	0.0%	$10.45 *	$14.05	-17.1%	COM NEW	02081G201
NXPI	NXP SEMICONDUCTORS N V	19,699	$2.969M	0.0%	$150.73 *	$192.14	+30.2%	COM	N6596X109
STX	SEAGATE TECHNOLOGY HLDNGS PL	28,646	$2.958M	0.0%	$103.27 *	$71.20	+26.1%	ORD SHS	G7997R103
PPG	PPG INDS INC	21,987	$2.954M	0.0%	$134.37 *	$129.35	-1.5%	COM	693506107
SPHD	INVESCO EXCH TRADED FD TR II	66,394	$2.95M	0.0%	$44.43	$43.78	—	S&P500 HDL VOL	46138E362
CSPI	CSP INC	197,556	$2.944M	0.0%	$14.90	$12.70	+15.5%	COM	126389105
ACGL	ARCH CAP GROUP LTD	29,089	$2.935M	0.0%	$100.89 *	$51.91	+78.1%	ORD	G0450A105
IEF	ISHARES TR	31,224	$2.924M	0.0%	$93.65	$104.92	—	7-10 YR TRSY BD	464287440
WWD	WOODWARD INC	16,765	$2.923M	0.0%	$174.38 *	$122.36	+37.7%	COM	980745103
IUSG	ISHARES TR	22,776	$2.907M	0.0%	$127.62	$97.26	—	CORE S&P US GWT	464287671
D	DOMINION ENERGY INC	59,153	$2.898M	0.0%	$49.00 *	$54.58	-13.7%	COM	25746U109
NRG	NRG ENERGY INC	36,956	$2.877M	0.0%	$77.86 *	$38.74	+95.0%	COM NEW	629377508
—	HESS CORP	19,589	$2.875M	0.0%	$146.76	$86.80	—	COM	42809H107
KEYS	KEYSIGHT TECHNOLOGIES INC	20,963	$2.854M	0.0%	$136.15 *	$132.47	+10.3%	COM	49338L103
IBTI	ISHARES TR	229,989	$2.848M	0.0%	$12.38	$16.56	—	IBONDS 28 TRM TS	46436E833
DGRW	WISDOMTREE TR	36,285	$2.832M	0.0%	$78.05	$57.64	—	US QTLY DIV GRT	97717X669
GPC	GENUINE PARTS CO	20,328	$2.812M	0.0%	$138.32 *	$145.61	-2.8%	COM	372460105
CPRT	COPART INC	51,662	$2.798M	0.0%	$54.16	$42.18	+29.4%	COM	217204106
OC	OWENS CORNING NEW	16,098	$2.796M	0.0%	$173.72	$119.18	+45.3%	COM	690742101
VICI	VICI PPTYS INC	97,367	$2.789M	0.0%	$28.64 *	$26.86	-3.0%	COM	925652109
STZ	CONSTELLATION BRANDS INC	21,955	$2.786M	0.0%	$126.90 *	$224.70	+10.5%	CL A	21036P108
LQD	ISHARES TR	62,095	$2.78M	0.0%	$44.77	$111.01	—	IBOXX INV CP ETF	464287242
CCK	CROWN HLDGS INC	37,122	$2.762M	0.0%	$74.39 *	$82.71	-4.3%	COM	228368106
WLK	WESTLAKE CORPORATION	19,068	$2.761M	0.0%	$144.82 *	$94.37	+57.0%	COM	960413102
HAL	HALLIBURTON CO	81,730	$2.761M	0.0%	$33.78 *	$30.02	+17.6%	COM	406216101
IQV	IQVIA HLDGS INC	13,043	$2.746M	0.0%	$210.53 *	$196.35	+15.7%	COM	46266C105
RODM	LATTICE STRATEGIES TR	98,960	$2.734M	0.0%	$27.62	$25.65	—	HARTFORD MLT ETF	518416102
LYG	LLOYDS BANKING GROUP PLC	1,000,521	$2.731M	0.0%	$2.73	$2.22	—	SPONSORED ADR	539439109
XYL	XYLEM INC	20,222	$2.728M	0.0%	$134.89	$97.74	+36.6%	COM	98419M100
GWW	GRAINGER W W INC	3,023	$2.727M	0.0%	$902.22 *	$475.88	+94.9%	COM	384802104
MRNA	MODERNA INC	23,078	$2.724M	0.0%	$118.02 *	$181.77	-30.4%	COM	60770K107
TER	TERADYNE INC	18,339	$2.72M	0.0%	$148.29 *	$116.49	+8.3%	COM	880770102
BXMT	BLACKSTONE MTG TR INC	155,709	$2.712M	0.0%	$17.42	$20.70	—	COM CL A	09257W100
SMFG	SUMITOMO MITSUI FINL GROUP I	201,933	$2.708M	0.0%	$13.41	$8.99	—	SPONSORED ADR	86562M209
DLR	DIGITAL RLTY TR INC	17,797	$2.706M	0.0%	$152.05 *	$121.71	+12.1%	COM	253868103
SWKS	SKYWORKS SOLUTIONS INC	25,508	$2.704M	0.0%	$106.01 *	$106.09	-12.5%	COM	83088M102
MGV	VANGUARD WORLD FD	22,768	$2.698M	0.0%	$118.50	$107.24	—	MEGA CAP VAL ETF	921910840
COIN	COINBASE GLOBAL INC	12,118	$2.697M	0.0%	$222.59 *	$108.53	+112.0%	COM CL A	19260Q107
R	RYDER SYS INC	21,751	$2.695M	0.0%	$123.88 *	$92.64	+30.3%	COM	783549108
NDAQ	NASDAQ INC	44,575	$2.686M	0.0%	$60.26	$50.60	+17.1%	COM	631103108
SSD	SIMPSON MFG INC	15,890	$2.678M	0.0%	$168.53 *	$97.12	+78.1%	COM	829073105
FIS	FIDELITY NATL INFORMATION SV	35,390	$2.675M	0.0%	$75.59 *	$76.80	-6.9%	COM	31620M106
—	DISCOVER FINL SVCS	20,417	$2.671M	0.0%	$130.81	$81.12	—	COM	254709108
MOAT	VANECK ETF TRUST	30,766	$2.665M	0.0%	$86.61	$99.09	—	MRNGSTR WDE MOAT	92189F643
CORT	CORCEPT THERAPEUTICS INC	81,801	$2.658M	0.0%	$32.49 *	$23.24	+17.9%	COM	218352102
PDP	INVESCO EXCHANGE TRADED FD T	27,028	$2.645M	0.0%	$97.86	$77.01	—	DORSEY WRIGHT MO	46137V837
VTRS	VIATRIS INC	248,003	$2.64M	0.0%	$10.64 *	$9.88	+3.7%	COM	92556V106
RF	REGIONS FINANCIAL CORP NEW	125,730	$2.634M	0.0%	$20.95 *	$15.18	+19.0%	COM	7591EP100
CWT	CALIFORNIA WTR SVC GROUP	54,318	$2.634M	0.0%	$48.49 *	$50.79	-8.7%	COM	130788102
PPTY	ETF SER SOLUTIONS	87,824	$2.632M	0.0%	$29.97	$29.97	—	US DIVERSIFIED	26922A511
FLOT	ISHARES TR	51,301	$2.621M	0.0%	$51.09	$50.86	—	FLTG RATE NT ETF	46429B655
FSK	FS KKR CAP CORP	132,570	$2.616M	0.0%	$19.73 *	$11.30	+35.1%	COM	302635206
KKR	KKR & CO INC	24,650	$2.615M	0.0%	$106.09 *	$65.31	+54.5%	COM	48251W104
SCTXX	SCHWAB CHARLES FAMILY FD	2,610,618	$2.611M	0.0%	$1.00	$1.00	—	AMT TAX FREE MNY	808515530
VMC	VULCAN MATLS CO	10,491	$2.609M	0.0%	$248.67 *	$170.92	+49.4%	COM	929160109
PSEP	INNOVATOR ETFS TRUST	69,443	$2.602M	0.0%	$37.47	$34.56	—	US EQTY PWR BUF	45782C656
SLB	SCHLUMBERGER LTD	89,683	$2.586M	0.0%	$28.84 *	$42.12	+9.1%	COM STK	806857108
AOS	SMITH A O CORP	31,570	$2.582M	0.0%	$81.78	$63.99	+28.4%	COM	831865209
CAH	CARDINAL HEALTH INC	26,078	$2.564M	0.0%	$98.32	$58.11	+70.8%	COM	14149Y108
DTH	WISDOMTREE TR	66,791	$2.563M	0.0%	$38.37	$37.00	—	ITL HIGH DIV FD	97717W802
SUSA	ISHARES TR	22,729	$2.554M	0.0%	$112.37	$91.89	—	MSCI USA ESG SLC	464288802
IWS	ISHARES TR	21,127	$2.551M	0.0%	$120.74	$105.56	—	RUS MDCP VAL ETF	464287473
LKQ	LKQ CORP	60,518	$2.517M	0.0%	$41.59	$40.74	+4.1%	COM	501889208
MGK	VANGUARD WORLD FD	7,993	$2.512M	0.0%	$314.22	$238.88	—	MEGA GRWTH IND	921910816
RACE	FERRARI N V	5,481	$2.504M	0.0%	$456.82 *	$316.96	+31.2%	COM	N3167Y103
XLP	SELECT SECTOR SPDR TR	32,843	$2.503M	0.0%	$76.21	$70.99	—	SBI CONS STPLS	81369Y308
EVRG	EVERGY INC	47,243	$2.5M	0.0%	$52.92 *	$54.37	-8.5%	COM	30034W106
CG	CARLYLE GROUP INC	61,684	$2.484M	0.0%	$40.27	$32.88	+24.6%	COM	14316J108
IR	INGERSOLL RAND INC	27,340	$2.484M	0.0%	$90.84	$54.12	+69.6%	COM	45687V106
SM	SM ENERGY CO	57,320	$2.478M	0.0%	$43.23 *	$14.65	+218.6%	COM	78454L100
RPM	RPM INTL INC	22,988	$2.475M	0.0%	$107.68 *	$87.65	+26.3%	COM	749685103
EPR	EPR PPTYS	58,946	$2.475M	0.0%	$41.98	$43.66	—	COM SH BEN INT	26884U109
ACWX	ISHARES TR	46,364	$2.463M	0.0%	$53.13	$55.18	—	MSCI ACWI EX US	464288240
—	LIBERTY ALL-STAR GROWTH FD I	461,229	$2.463M	0.0%	$5.34	$5.34	—	COM	529900102
VCYT	VERACYTE INC	112,895	$2.446M	0.0%	$21.67 *	$23.11	-9.0%	COM	92337F107
BABA	ALIBABA GROUP HLDG LTD	34,032	$2.442M	0.0%	$71.74	$148.41	—	SPONSORED ADS	01609W102
OHI	OMEGA HEALTHCARE INVS INC	71,065	$2.434M	0.0%	$34.25	$31.29	—	COM	681936100
NWSA	NEWS CORP NEW	86,638	$2.43M	0.0%	$28.04 *	$19.79	+29.2%	CL A	65249B109
TOL	TOLL BROTHERS INC	21,066	$2.426M	0.0%	$115.18 *	$79.30	+52.6%	COM	889478103
PHG	KONINKLIJKE PHILIPS N V	95,620	$2.41M	0.0%	$25.20	$26.31	—	NY REGIS SHS NEW	500472303
FVD	FIRST TR VALUE LINE DIVID IN	58,799	$2.396M	0.0%	$40.75	$38.09	—	SHS	33734H106
BR	BROADRIDGE FINL SOLUTIONS IN	11,383	$2.381M	0.0%	$209.16 *	$138.19	+39.7%	COM	11133T103
LII	LENNOX INTL INC	4,448	$2.379M	0.0%	$534.93 *	$293.51	+65.2%	COM	526107107
VOD	VODAFONE GROUP PLC NEW	267,695	$2.374M	0.0%	$8.87	$10.88	—	SPONSORED ADR	92857W308
BBHY	J P MORGAN EXCHANGE TRADED F	51,287	$2.346M	0.0%	$45.74	$44.22	—	BETABUILDERS USD	46641Q878
VTWO	VANGUARD SCOTTSDALE FDS	28,608	$2.345M	0.0%	$81.97	$76.75	—	VNG RUS2000IDX	92206C664
MRVL	MARVELL TECHNOLOGY INC	33,540	$2.344M	0.0%	$69.90	$55.17	+26.3%	COM	573874104
IBOC	INTERNATIONAL BANCSHARES COR	40,909	$2.34M	0.0%	$57.21 *	$30.87	+74.8%	COM	459044103
XSLV	INVESCO EXCH TRADED FD TR II	53,030	$2.315M	0.0%	$43.66	$42.35	—	S&P SMLCP LOW	46138G102
VGK	VANGUARD INTL EQUITY INDEX F	34,598	$2.31M	0.0%	$66.77	$64.15	—	FTSE EUROPE ETF	922042874
RITM	RITHM CAPITAL CORP	209,824	$2.307M	0.0%	$11.00	$9.07	—	COM NEW	64828T201
ISTB	ISHARES TR	48,573	$2.301M	0.0%	$47.37	$49.89	—	CORE 1 5 YR USD	46432F859
DKS	DICKS SPORTING GOODS INC	9,126	$2.296M	0.0%	$251.58 *	$139.82	+43.5%	COM	253393102
EEMA	ISHARES INC	31,638	$2.293M	0.0%	$72.48	$90.12	—	MSCI EM ASIA ETF	464286426
MNST	MONSTER BEVERAGE CORP NEW	45,639	$2.284M	0.0%	$50.04 *	$51.54	+2.8%	COM	61174X109
GNR	SPDR INDEX SHS FDS	40,681	$2.272M	0.0%	$55.85	$50.74	—	GLB NAT RESRCE	78463X541
UMBF	UMB FINL CORP	26,842	$2.239M	0.0%	$83.42	$60.00	+36.7%	COM	902788108
SCHH	SCHWAB STRATEGIC TR	111,615	$2.229M	0.0%	$19.97	$27.72	—	US REIT ETF	808524847
ARKK	ARK ETF TR	76,583	$2.226M	0.0%	$29.07	$62.33	—	INNOVATION ETF	00214Q104
CTVA	CORTEVA INC	53,855	$2.216M	0.0%	$41.14 *	$38.21	+41.5%	COM	22052L104
BOX	BOX INC	83,715	$2.213M	0.0%	$26.44	$26.86	-0.8%	CL A	10316T104
ES	EVERSOURCE ENERGY	38,126	$2.204M	0.0%	$57.80 *	$61.10	-10.1%	COM	30040W108
TAK	TAKEDA PHARMACEUTICAL CO LTD	170,056	$2.201M	0.0%	$12.94	$16.14	—	SPONSORED ADS	874060205
VDC	VANGUARD WORLD FD	10,833	$2.199M	0.0%	$203.03	$190.53	—	CONSUM STP ETF	92204A207
XLU	SELECT SECTOR SPDR TR	32,216	$2.195M	0.0%	$68.14	$65.89	—	SBI INT-UTILS	81369Y886
IT	GARTNER INC	4,407	$2.187M	0.0%	$496.15 *	$297.72	+49.4%	COM	366651107
CAG	CONAGRA BRANDS INC	76,898	$2.185M	0.0%	$28.42 *	$26.76	+2.3%	COM	205887102
ROST	ROSS STORES INC	14,901	$2.165M	0.0%	$145.32 *	$121.19	+12.1%	COM	778296103
POCT	INNOVATOR ETFS TRUST	56,378	$2.159M	0.0%	$38.29	$36.12	—	US EQTY PWR BUF	45782C797
TSN	TYSON FOODS INC	37,481	$2.142M	0.0%	$57.14 *	$62.67	-11.8%	CL A	902494103
EQIX	EQUINIX INC	2,837	$2.125M	0.0%	$748.86 *	$678.54	+7.9%	COM	29444U700
VFH	VANGUARD WORLD FD	21,044	$2.102M	0.0%	$99.88	$83.47	—	FINANCIALS ETF	92204A405
IGM	ISHARES TR	22,272	$2.1M	0.0%	$94.31	$132.80	—	EXPND TEC SC ETF	464287549
LOGI	LOGITECH INTL S A	21,639	$2.096M	0.0%	$96.88 *	$67.19	+30.0%	SHS	H50430232
SCCO	SOUTHERN COPPER CORP	19,358	$2.086M	0.0%	$107.74 *	$36.95	+181.5%	COM	84265V105
FANG	DIAMONDBACK ENERGY INC	10,480	$2.085M	0.0%	$198.91 *	$142.25	+32.8%	COM	25278X109
—	COHEN & STEERS INFRASTRUCTUR	92,662	$2.082M	0.0%	$22.46	$23.29	—	COM	19248A109
KGS	KODIAK GAS SVCS INC	76,268	$2.079M	0.0%	$27.26	$24.76	+9.6%	COM	50012A108
AIVL	WISDOMTREE TR	20,817	$2.078M	0.0%	$99.80	$85.58	—	US AI ENHANCED	97717W406
SLYG	SPDR SER TR	24,172	$2.075M	0.0%	$85.86	$78.98	—	S&P 600 SMCP GRW	78464A201
NULG	NUSHARES ETF TR	25,678	$2.052M	0.0%	$79.90	$77.96	—	NUVEEN ESG LRGCP	67092P201
DEO	DIAGEO PLC	16,222	$2.045M	0.0%	$126.08	$175.54	—	SPON ADR NEW	25243Q205
PFG	PRINCIPAL FINANCIAL GROUP IN	20,215	$2.045M	0.0%	$101.16 *	$69.44	+10.0%	COM	74251V102
IDXX	IDEXX LABS INC	4,295	$2.039M	0.0%	$474.75 *	$423.97	+18.4%	COM	45168D104
WEC	WEC ENERGY GROUP INC	25,984	$2.039M	0.0%	$78.46 *	$77.50	-0.9%	COM	92939U106
POR	PORTLAND GEN ELEC CO	46,448	$2.008M	0.0%	$43.24 *	$40.91	-2.8%	COM NEW	736508847
FNDA	SCHWAB STRATEGIC TR	36,426	$2M	0.0%	$54.92	$50.33	—	FUNDAMENTAL US S	808524763
CLH	CLEAN HARBORS INC	8,828	$1.996M	0.0%	$226.15 *	$93.06	+125.3%	COM	184496107
STT	STATE STR CORP	26,907	$1.991M	0.0%	$74.00 *	$65.47	+7.7%	COM	857477103
SHV	ISHARES TR	51,074	$1.988M	0.0%	$38.93	$61.70	—	SHORT TREAS BD	464288679
APO	APOLLO GLOBAL MGMT INC	16,820	$1.986M	0.0%	$118.07 *	$74.57	+48.7%	COM	03769M106
FNDF	SCHWAB STRATEGIC TR	56,321	$1.973M	0.0%	$35.03	$32.56	—	FUNDAMENTAL INTL	808524755
BLDR	BUILDERS FIRSTSOURCE INC	14,099	$1.967M	0.0%	$139.49 *	$67.58	+151.2%	COM	12008R107
DFSD	DIMENSIONAL ETF TRUST	41,700	$1.96M	0.0%	$47.00	$46.51	—	SHORT DURATION F	25434V864
AIZ	ASSURANT INC	11,738	$1.952M	0.0%	$166.34	$164.55	+2.8%	COM	04621X108
GEHC	GE HEALTHCARE TECHNOLOGIES I	24,326	$1.931M	0.0%	$79.36 *	$74.71	+8.9%	COMMON STOCK	36266G107
H	HYATT HOTELS CORP	12,684	$1.927M	0.0%	$151.92	$108.02	+38.0%	COM CL A	448579102
PGX	INVESCO EXCH TRADED FD TR II	162,528	$1.921M	0.0%	$11.82	$15.13	—	PFD ETF	46138E511
KHC	KRAFT HEINZ CO	59,555	$1.919M	0.0%	$32.22	$30.18	+7.8%	COM	500754106
FAF	FIRST AMERN FINL CORP	35,301	$1.904M	0.0%	$53.95 *	$49.49	+5.9%	COM	31847R102
SNDR	SCHNEIDER NATIONAL INC	78,229	$1.89M	0.0%	$24.16 *	$25.08	-11.8%	CL B	80689H102
CLX	CLOROX CO DEL	13,768	$1.879M	0.0%	$136.47 *	$152.77	-14.0%	COM	189054109
KBH	KB HOME	26,753	$1.878M	0.0%	$70.18 *	$60.52	+9.3%	COM	48666K109
IMCG	ISHARES TR	27,670	$1.875M	0.0%	$67.75	$62.63	—	MRGSTR MD CP GRW	464288307
SPTM	SPDR SER TR	28,234	$1.873M	0.0%	$66.35	$58.17	—	PORTFOLI S&P1500	78464A805
CP	CANADIAN PACIFIC KANSAS CITY	23,532	$1.869M	0.0%	$79.43	$77.98	+3.2%	COM	13646K108
TLT	ISHARES TR	156,513	$1.857M	0.0%	$11.87	$96.22	—	20 YR TR BD ETF	464287432
IBB	ISHARES TR	13,456	$1.847M	0.0%	$137.26	$135.69	—	ISHARES BIOTECH	464287556
JHMM	JOHN HANCOCK EXCHANGE TRADED	33,528	$1.845M	0.0%	$55.04	$47.69	—	MULTIFACTOR MI	47804J206
CHRW	C H ROBINSON WORLDWIDE INC	114,022	$1.841M	0.0%	$16.15 *	$78.77	-2.5%	COM NEW	12541W209
SIZE	ISHARES TR	13,255	$1.823M	0.0%	$137.52	$115.29	—	MSCI USA SZE FT	46432F370
FTEC	FIDELITY COVINGTON TRUST	10,485	$1.798M	0.0%	$171.52	$131.70	—	MSCI INFO TECH I	316092808
CALM	CAL MAINE FOODS INC	29,184	$1.783M	0.0%	$61.11 *	$40.59	+29.1%	COM NEW	128030202
ICOW	PACER FDS TR	58,620	$1.78M	0.0%	$30.36	$27.60	—	DEVELOPED MRKT	69374H873
FDVV	FIDELITY COVINGTON TRUST	37,994	$1.777M	0.0%	$46.78	$37.05	—	HIGH DIVID ETF	316092840
INGR	INGREDION INC	15,484	$1.776M	0.0%	$114.70	$95.26	+21.2%	COM	457187102
IHG	INTERCONTINENTAL HOTELS GROU	16,762	$1.776M	0.0%	$105.95	$88.67	—	SPONSORED ADS	45857P806
CRBN	ISHARES TR	9,683	$1.775M	0.0%	$183.26	$134.78	—	MSCI LW CRB TG	46434V464
FBIN	FORTUNE BRANDS INNOVATIONS I	27,234	$1.773M	0.0%	$65.11 *	$58.12	+20.3%	COM	34964C106
HTH	HILLTOP HOLDINGS INC	56,208	$1.758M	0.0%	$31.28 *	$28.68	+5.9%	COM	432748101
PDD	PDD HOLDINGS INC	13,219	$1.757M	0.0%	$132.95	$81.73	—	SPONSORED ADS	722304102
ORANY	ORANGE	175,440	$1.753M	0.0%	$9.99	$12.34	—	SPONSORED ADR	684060106
TW	TRADEWEB MKTS INC	16,440	$1.743M	0.0%	$106.00	$89.73	+17.8%	CL A	892672106
JEF	JEFFERIES FINL GROUP INC	34,972	$1.74M	0.0%	$49.76 *	$30.05	+42.2%	COM	47233W109
AYI	ACUITY BRANDS INC	7,167	$1.73M	0.0%	$241.45 *	$161.36	+57.8%	COM	00508Y102
DAL	DELTA AIR LINES INC DEL	36,439	$1.729M	0.0%	$47.44 *	$44.47	+9.8%	COM NEW	247361702
WSO	WATSCO INC	3,668	$1.699M	0.0%	$463.24	$283.07	+61.5%	COM	942622200
PAUG	INNOVATOR ETFS TRUST	46,000	$1.679M	0.0%	$36.51	$33.08	—	US EQTY PWR BF	45782C680
PPL	PPL CORP	48,441	$1.677M	0.0%	$34.62 *	$24.20	+9.8%	COM	69351T106
HII	HUNTINGTON INGALLS INDS INC	6,808	$1.677M	0.0%	$246.34	$199.77	+25.2%	COM	446413106
VOOG	VANGUARD ADMIRAL FDS INC	4,999	$1.674M	0.0%	$334.88	$265.77	—	500 GRTH IDX F	921932505
LW	LAMB WESTON HLDGS INC	19,678	$1.655M	0.0%	$84.08 *	$85.42	-3.8%	COM	513272104
SHEN	SHENANDOAH TELECOMMUNICATION	101,288	$1.654M	0.0%	$16.33	$17.74	-9.2%	COM	82312B106
IDEV	ISHARES TR	25,165	$1.652M	0.0%	$65.64	$65.09	—	CORE MSCI INTL	46435G326
SNN	SMITH & NEPHEW PLC	66,524	$1.648M	0.0%	$24.78	$28.79	—	SPDN ADR NEW	83175M205
NSIT	INSIGHT ENTERPRISES INC	8,294	$1.645M	0.0%	$198.36 *	$79.71	+143.8%	COM	45765U103
OBDC	BLUE OWL CAPITAL CORPORATION	107,070	$1.645M	0.0%	$15.36 *	$8.27	+59.0%	COM	69121K104
G	GENPACT LIMITED	50,971	$1.641M	0.0%	$32.19 *	$37.74	-16.4%	SHS	G3922B107
DFNM	DIMENSIONAL ETF TRUST	34,229	$1.635M	0.0%	$47.77	$46.47	—	NATL MUN BD ETF	25434V849
IXJ	ISHARES TR	17,586	$1.633M	0.0%	$92.84	$84.84	—	GLOB HLTHCRE ETF	464287325
ING	ING GROEP N.V.	94,866	$1.626M	0.0%	$17.14	$13.00	—	SPONSORED ADR	456837103
EIX	EDISON INTL	22,621	$1.624M	0.0%	$71.81 *	$54.56	+23.0%	COM	281020107
SE	SEA LTD	22,699	$1.621M	0.0%	$71.42	$74.98	—	SPONSORD ADS	81141R100
OMF	ONEMAIN HLDGS INC	33,578	$1.619M	0.0%	$48.23	$40.92	+20.1%	COM	68268W103
DECK	DECKERS OUTDOOR CORP	1,663	$1.609M	0.0%	$967.76 *	$90.35	+70.3%	COM	243537107
MSTR	MICROSTRATEGY INC	1,162	$1.601M	0.0%	$1377.92 *	$49.28	+192.4%	CL A NEW	594972408
—	BERRY GLOBAL GROUP INC	114,868	$1.599M	0.0%	$13.92	$22.35	—	COM	08579W103
PBD	INVESCO EXCH TRADED FD TR II	118,111	$1.597M	0.0%	$13.52	$22.88	—	GBL CLEAN ENRG	46138G847
GBTC	GRAYSCALE BITCOIN TR BTC	29,937	$1.594M	0.0%	$53.24	$135.68	—	SHS REP COM UT	389637109
EME	EMCOR GROUP INC	4,359	$1.591M	0.0%	$365.06	$121.28	+203.2%	COM	29084Q100
TEVA	TEVA PHARMACEUTICAL INDS LTD	97,639	$1.587M	0.0%	$16.25	$9.70	—	SPONSORED ADS	881624209
—	INVESCO EXCH TRD SLF IDX FD	74,769	$1.575M	0.0%	$21.06	$20.97	—	BULSHS 2024 CB	46138J841
QRVO	QORVO INC	13,607	$1.569M	0.0%	$115.32 *	$135.45	-21.4%	COM	74736K101
SLV	ISHARES SILVER TR	58,983	$1.567M	0.0%	$26.57	$21.84	—	ISHARES	46428Q109
SFM	SPROUTS FMRS MKT INC	18,717	$1.566M	0.0%	$83.66 *	$30.81	+136.5%	COM	85208M102
WCN	WASTE CONNECTIONS INC	6,535	$1.558M	0.0%	$238.48 *	$121.82	+36.0%	COM	94106B101
BSM	BLACK STONE MINERALS L P	98,135	$1.538M	0.0%	$15.67	$9.94	—	COM UNIT	09225M101
TRGP	TARGA RES CORP	11,010	$1.538M	0.0%	$139.66 *	$51.50	+119.7%	COM	87612G101
CBSH	COMMERCE BANCSHARES INC	27,807	$1.537M	0.0%	$55.29 *	$45.86	+4.7%	COM	200525103
CRH	CRH PLC	20,431	$1.532M	0.0%	$74.98 *	$65.17	+20.3%	ORD	G25508105
KEX	KIRBY CORP	12,779	$1.53M	0.0%	$119.73 *	$89.35	+25.0%	COM	497266106
MKC	MCCORMICK & CO INC	21,338	$1.514M	0.0%	$70.94	$75.51	-7.7%	COM NON VTG	579780206
FE	FIRSTENERGY CORP	39,508	$1.512M	0.0%	$38.27 *	$33.19	+9.4%	COM	337932107
TDIV	FIRST TR EXCHANGE-TRADED FD	19,983	$1.512M	0.0%	$75.66	$60.11	—	NASD TECH DIV	33738R118
RDIV	INVESCO EXCH TRADED FD TR II	33,694	$1.51M	0.0%	$44.80	$40.71	—	S&P ULTRA DIVIDE	46138G656
RC	READY CAPITAL CORP	184,425	$1.509M	0.0%	$8.18	$11.92	—	COM	75574U101
RY	ROYAL BK CDA	14,092	$1.499M	0.0%	$106.38 *	$88.07	+16.8%	COM	780087102
DFCF	DIMENSIONAL ETF TRUST	35,960	$1.494M	0.0%	$41.54	$40.99	—	CORE FIXED INCOM	25434V872
CF	CF INDS HLDGS INC	12,972	$1.491M	0.0%	$114.92 *	$53.32	+40.0%	COM	125269100
SPSB	SPDR SER TR	48,219	$1.481M	0.0%	$30.72	$30.05	—	PORTFOLIO SHORT	78464A474
SSUS	STRATEGY SHS	37,353	$1.476M	0.0%	$39.51	$35.51	—	DAY HAGAN NED	86280R803
IYH	ISHARES TR	24,021	$1.472M	0.0%	$61.27	$104.43	—	US HLTHCARE ETF	464287762
IYY	ISHARES TR	11,065	$1.464M	0.0%	$132.31	$97.97	—	DOW JONES US ETF	464287846
QQQM	INVESCO EXCH TRADED FD TR II	7,422	$1.463M	0.0%	$197.12	$152.97	—	NASDAQ 100 ETF	46138G649
VRT	VERTIV HOLDINGS CO	11,730	$1.458M	0.0%	$124.30 *	$80.26	+13.2%	COM CL A	92537N108
—	ISHARES TR	62,717	$1.458M	0.0%	$23.24	$23.31	—	IBONDS 24 TRM HG	46435U184
IOO	ISHARES TR	15,073	$1.456M	0.0%	$96.58	$77.97	—	GLOBAL 100 ETF	464287572
PXF	INVESCO EXCH TRADED FD TR II	29,897	$1.455M	0.0%	$48.68	$45.95	—	FTSE RAFI DEV	46138E743
LULU	LULULEMON ATHLETICA INC	4,872	$1.455M	0.0%	$298.69 *	$367.72	-9.1%	COM	550021109
DVA	DAVITA INC	9,898	$1.455M	0.0%	$146.97 *	$99.15	+39.0%	COM	23918K108
LPLA	LPL FINL HLDGS INC	3,922	$1.447M	0.0%	$369.06 *	$204.46	+32.8%	COM	50212V100
TPH	TRI POINTE HOMES INC	38,393	$1.43M	0.0%	$37.25	$19.82	+90.0%	COM	87265H109
ENTG	ENTEGRIS INC	10,560	$1.43M	0.0%	$135.40 *	$108.54	+20.8%	COM	29362U104
IXN	ISHARES TR	17,258	$1.429M	0.0%	$82.82	$72.59	—	GLOBAL TECH ETF	464287291
BIIB	BIOGEN INC	6,326	$1.428M	0.0%	$225.70 *	$278.48	-22.0%	COM	09062X103
TWST	TWIST BIOSCIENCE CORP	28,899	$1.424M	0.0%	$49.28 *	$22.07	+84.8%	COM	90184D100
—	INTERPUBLIC GROUP COS INC	48,890	$1.422M	0.0%	$29.09	$28.26	+2.0%	COM	460690100
GPK	GRAPHIC PACKAGING HLDG CO	54,259	$1.422M	0.0%	$26.21 *	$16.58	+66.6%	COM	388689101
CNI	CANADIAN NATL RY CO	11,951	$1.412M	0.0%	$118.13 *	$103.65	+16.8%	COM	136375102
RVTY	REVVITY INC	13,438	$1.409M	0.0%	$104.86	$116.79	-9.5%	COM	714046109
BBAG	J P MORGAN EXCHANGE TRADED F	31,024	$1.409M	0.0%	$45.41	$52.86	—	BETABUILDERS US	46641Q241
EHC	ENCOMPASS HEALTH CORP	16,416	$1.408M	0.0%	$85.79 *	$66.69	+24.4%	COM	29261A100
IYF	ISHARES TR	14,867	$1.406M	0.0%	$94.57	$78.62	—	U.S. FINLS ETF	464287788
—	PERFICIENT INC	18,690	$1.398M	0.0%	$74.79	$65.82	—	COM	71375U101
SNOW	SNOWFLAKE INC	10,311	$1.393M	0.0%	$135.09 *	$187.11	-21.1%	CL A	833445109
CMS	CMS ENERGY CORP	23,296	$1.387M	0.0%	$59.53 *	$52.27	+10.2%	COM	125896100
ESS	ESSEX PPTY TR INC	5,054	$1.376M	0.0%	$272.21 *	$223.73	+7.7%	COM	297178105
TOST	TOAST INC	53,353	$1.375M	0.0%	$25.77 *	$19.31	+25.2%	CL A	888787108
MT	ARCELORMITTAL SA LUXEMBOURG	59,919	$1.374M	0.0%	$22.93	$26.49	—	NY REGISTRY SH	03938L203
—	REAVES UTIL INCOME FD	50,245	$1.373M	0.0%	$27.32	$1.43	—	COM SH BEN INT	756158101
AXON	AXON ENTERPRISE INC	4,707	$1.371M	0.0%	$291.21 *	$170.32	+75.2%	COM	05464C101
ISCB	ISHARES TR	25,430	$1.37M	0.0%	$53.87	$48.24	—	MRGSTR SM CP ETF	464288505
EZM	WISDOMTREE TR	23,697	$1.369M	0.0%	$57.79	$49.50	—	US MIDCAP FUND	97717W570
HEI	HEICO CORP NEW	6,122	$1.369M	0.0%	$223.61 *	$206.02	+2.5%	COM	422806109
DDS	DILLARDS INC	3,099	$1.365M	0.0%	$440.40 *	$390.12	0.0%	CL A	254067101
IBIT	ISHARES BITCOIN TR	39,199	$1.359M	0.0%	$34.66	$40.47	—	SHS	46438F101
EXAS	EXACT SCIENCES CORP	32,081	$1.358M	0.0%	$42.34 *	$78.46	-29.9%	COM	30063P105
IGRO	ISHARES TR	20,155	$1.358M	0.0%	$67.40	$62.40	—	INTL DIV GRWTH	46435G524
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,722	$1.356M	0.0%	$155.49 *	$151.76	-0.0%	COM	874054109
PTC	PTC INC	7,426	$1.349M	0.0%	$181.67	$119.63	+49.6%	COM	69370C100
SPYD	SPDR SER TR	33,428	$1.345M	0.0%	$40.23	$39.25	—	PRTFLO S&P500 HI	78468R788
ARTY	ISHARES TR	40,288	$1.342M	0.0%	$33.30	$33.30	—	ROBOTICS ARTIF	46435U556
DXJ	WISDOMTREE TR	11,873	$1.34M	0.0%	$112.82	$108.53	—	JAPN HEDGE EQT	97717W851
DKNG	DRAFTKINGS INC NEW	35,073	$1.339M	0.0%	$38.17 *	$28.83	+44.0%	COM CL A	26142V105
LQDH	ISHARES U S ETF TR	14,386	$1.337M	0.0%	$92.93	$93.51	—	INT RT HDG C B	46431W705
CEF	SPROTT PHYSICAL GOLD & SILVE	60,100	$1.325M	0.0%	$22.05	$17.60	—	TR UNIT	85208R101
—	KELLANOVA	22,926	$1.322M	0.0%	$57.68 *	$56.56	-0.7%	COM	487836108
KDP	KEURIG DR PEPPER INC	39,630	$1.321M	0.0%	$33.32 *	$29.21	+8.0%	COM	49271V100
NBTB	NBT BANCORP INC	34,141	$1.318M	0.0%	$38.60 *	$36.96	-2.2%	COM	628778102
HYD	VANECK ETF TRUST	42,209	$1.314M	0.0%	$31.13	$51.86	—	HIGH YLD MUNIETF	92189H409
MTDR	MATADOR RES CO	22,038	$1.313M	0.0%	$59.60 *	$62.80	0.0%	COM	576485205
CPB	CAMPBELL SOUP CO	17,833	$1.29M	0.0%	$72.34 *	$45.73	-8.2%	COM	134429109
GBIL	GOLDMAN SACHS ETF TR	12,877	$1.289M	0.0%	$100.08	$99.88	—	ACCES TREASURY	381430529
NEM	NEWMONT CORP	30,687	$1.285M	0.0%	$41.87 *	$44.74	-11.5%	COM	651639106
SCHR	SCHWAB STRATEGIC TR	26,344	$1.285M	0.0%	$48.77	$50.05	—	INT-TRM U.S TRES	808524854
ROAM	LATTICE STRATEGIES TR	53,127	$1.284M	0.0%	$24.16	$21.05	—	HARTFRD EMRG ETF	518416201
NWG	NATWEST GROUP PLC	159,570	$1.281M	0.0%	$8.03	$7.73	—	SPONS ADR	639057207
VEEV	VEEVA SYS INC	6,980	$1.277M	0.0%	$183.02 *	$181.69	+9.2%	CL A COM	922475108
CHTR	CHARTER COMMUNICATIONS INC N	3,712	$1.275M	0.0%	$343.43 *	$412.14	-33.8%	CL A	16119P108
ONEQ	FIDELITY COMWLTH TR	18,214	$1.274M	0.0%	$69.93	$73.32	—	NASDAQ COMPSIT	315912808
GDDY	GODADDY INC	9,113	$1.273M	0.0%	$139.71 *	$78.14	+68.9%	CL A	380237107
RWO	SPDR INDEX SHS FDS	139,509	$1.269M	0.0%	$9.10	$17.68	—	DJ GLB RL ES ETF	78463X749
CASY	CASEYS GEN STORES INC	45,880	$1.259M	0.0%	$27.44 *	$326.04	+1.5%	COM	147528103
BRO	BROWN & BROWN INC	14,078	$1.259M	0.0%	$89.41 *	$65.85	+30.6%	COM	115236101
ARES	ARES MANAGEMENT CORPORATION	9,423	$1.256M	0.0%	$133.28 *	$84.78	+54.1%	CL A COM STK	03990B101
EQNR	EQUINOR ASA	43,908	$1.254M	0.0%	$28.56	$25.44	—	SPONSORED ADR	29446M102
JHMD	JOHN HANCOCK EXCHANGE TRADED	37,478	$1.25M	0.0%	$33.35	$28.25	—	MULTI INTL ETF	47804J859
WTRG	ESSENTIAL UTILS INC	33,477	$1.25M	0.0%	$37.33	$47.64	-22.1%	COM	29670G102
MSCI	MSCI INC	2,669	$1.246M	0.0%	$466.90 *	$390.89	+24.4%	COM	55354G100
HLN	HALEON PLC	150,817	$1.246M	0.0%	$8.26	$7.57	—	SPON ADS	405552100
SCHC	SCHWAB STRATEGIC TR	34,953	$1.244M	0.0%	$35.58	$33.45	—	INTL SCEQT ETF	808524888
ONTO	ONTO INNOVATION INC	5,649	$1.24M	0.0%	$219.55 *	$150.30	+37.5%	COM	683344105
MANH	MANHATTAN ASSOCIATES INC	4,989	$1.231M	0.0%	$246.66 *	$124.28	+82.5%	COM	562750109
FSLR	FIRST SOLAR INC	9,152	$1.23M	0.0%	$134.38 *	$129.40	+68.5%	COM	336433107
BN	BROOKFIELD CORP	29,577	$1.229M	0.0%	$41.54 *	$23.10	+19.3%	CL A LTD VT SH	11271J107
VGIT	VANGUARD SCOTTSDALE FDS	21,033	$1.225M	0.0%	$58.23	$62.76	—	INTER TERM TREAS	92206C706
PNOV	INNOVATOR ETFS TRUST	33,598	$1.22M	0.0%	$36.30	$34.44	—	US EQTY PWR BUF	45782C573
APAM	ARTISAN PARTNERS ASSET MGMT	68,355	$1.209M	0.0%	$17.69 *	$32.69	+12.4%	CL A	04316A108
LUV	SOUTHWEST AIRLS CO	42,259	$1.209M	0.0%	$28.61 *	$39.78	-32.5%	COM	844741108
RSPT	INVESCO EXCHANGE TRADED FD T	32,759	$1.201M	0.0%	$36.66	$46.94	—	S&P500 EQL TEC	46137V282
THO	THOR INDS INC	12,833	$1.199M	0.0%	$93.45 *	$82.13	+17.2%	COM	885160101
FBTC	FIDELITY WISE ORIGIN BITCOIN	22,854	$1.199M	0.0%	$52.46	$58.73	—	SHS	315948109
VIS	VANGUARD WORLD FD	5,090	$1.197M	0.0%	$235.24	$197.28	—	INDUSTRIAL ETF	92204A603
MTB	M & T BK CORP	7,960	$1.196M	0.0%	$150.26 *	$136.71	+1.6%	COM	55261F104
DDOG	DATADOG INC	9,208	$1.196M	0.0%	$129.86 *	$113.07	+7.0%	CL A COM	23804L103
ODFL	OLD DOMINION FREIGHT LINE IN	6,760	$1.194M	0.0%	$176.61 *	$162.86	+14.6%	COM	679580100
IAGG	ISHARES TR	23,789	$1.188M	0.0%	$49.92	$51.41	—	CORE INTL AGGR	46435G672
OCIO	ETF SER SOLUTIONS	36,102	$1.187M	0.0%	$32.87	$31.99	—	CLEARSHS OCIO	26922A727
TMHC	TAYLOR MORRISON HOME CORP	21,489	$1.186M	0.0%	$55.18 *	$40.26	+42.0%	COM	87724P106
CALF	PACER FDS TR	662,780	$1.185M	0.0%	$1.79	$48.63	—	PACER US SMALL	69374H857
DUSA	DAVIS FUNDAMENTAL ETF TR	29,160	$1.184M	0.0%	$40.62	$32.04	—	SELECT US EQTY	23908L207
IXC	ISHARES TR	28,405	$1.184M	0.0%	$41.68	$41.91	—	GLOBAL ENERG ETF	464287341
SPGM	SPDR INDEX SHS FDS	19,474	$1.184M	0.0%	$60.78	$59.70	—	PORTFLI MSCI GBL	78463X475
—	NEW YORK CMNTY BANCORP INC	113,255	$1.182M	0.0%	$10.44	$10.19	—	COM	649445103
IWC	ISHARES TR	10,343	$1.179M	0.0%	$114.00	$97.73	—	MICRO-CAP ETF	464288869
JEPQ	J P MORGAN EXCHANGE TRADED F	21,174	$1.175M	0.0%	$55.50	$53.23	—	NASDAQ EQT PREM	46654Q203
DG	DOLLAR GEN CORP NEW	8,884	$1.175M	0.0%	$132.24	$153.35	-12.3%	COM	256677105
TPR	TAPESTRY INC	27,397	$1.172M	0.0%	$42.79 *	$31.08	+29.7%	COM	876030107
ALLE	ALLEGION PLC	9,650	$1.172M	0.0%	$121.48	$109.60	+10.4%	ORD SHS	G0176J109
ARCC	ARES CAPITAL CORP	56,240	$1.172M	0.0%	$20.84 *	$13.40	+33.6%	COM	04010L103
PAVE	GLOBAL X FDS	31,644	$1.171M	0.0%	$37.02	$29.27	—	US INFR DEV ETF	37954Y673
EMLP	FIRST TR EXCHANGE-TRADED FD	37,854	$1.165M	0.0%	$30.76	$27.66	—	NO AMER ENERGY	33738D101
FICO	FAIR ISAAC CORP	779	$1.159M	0.0%	$1488.01 *	$521.55	+147.8%	COM	303250104
PVH	PVH CORPORATION	10,941	$1.158M	0.0%	$105.87 *	$89.84	+25.6%	COM	693656100
SSNC	SS&C TECHNOLOGIES HLDGS INC	18,470	$1.158M	0.0%	$62.67	$69.86	-11.2%	COM	78467J100
RGA	REINSURANCE GRP OF AMERICA I	5,630	$1.156M	0.0%	$205.26 *	$138.00	+44.8%	COM NEW	759351604
BNOV	INNOVATOR ETFS TRUST	30,854	$1.153M	0.0%	$37.38	$34.90	—	US EQTY BUF NOV	45782C581
NMR	NOMURA HLDGS INC	198,777	$1.149M	0.0%	$5.78	$4.66	—	SPONSORED ADR	65535H208
TROW	PRICE T ROWE GROUP INC	9,963	$1.149M	0.0%	$115.31 *	$122.00	-13.2%	COM	74144T108
EL	LAUDER ESTEE COS INC	10,790	$1.148M	0.0%	$106.40 *	$223.56	-43.3%	CL A	518439104
CATY	CATHAY GEN BANCORP	30,083	$1.135M	0.0%	$37.72 *	$30.30	+13.9%	COM	149150104
DXCM	DEXCOM INC	10,006	$1.134M	0.0%	$113.38 *	$102.29	+23.6%	COM	252131107
JNK	SPDR SER TR	11,983	$1.13M	0.0%	$94.27	$102.83	—	BLOOMBERG HIGH Y	78468R622
JPSE	J P MORGAN EXCHANGE TRADED F	25,848	$1.127M	0.0%	$43.60	$40.96	—	DIVERSFD EQT ETF	46641Q845
FDS	FACTSET RESH SYS INC	2,755	$1.125M	0.0%	$408.21 *	$341.85	+22.1%	COM	303075105
IEX	IDEX CORP	5,581	$1.124M	0.0%	$201.40 *	$208.04	+2.6%	COM	45167R104
GNRC	GENERAC HLDGS INC	8,490	$1.123M	0.0%	$132.22 *	$153.23	-9.8%	COM	368736104
JLL	JONES LANG LASALLE INC	5,462	$1.121M	0.0%	$205.29 *	$188.48	+3.0%	COM	48020Q107
MDB	MONGODB INC	3,973	$1.12M	0.0%	$281.78 *	$304.20	+3.8%	CL A	60937P106
SBR	SABINE RTY TR	17,337	$1.118M	0.0%	$64.51	$41.99	—	UNIT BEN INT	785688102
NBIX	NEUROCRINE BIOSCIENCES INC	8,123	$1.118M	0.0%	$137.67	$111.12	+23.4%	COM	64125C109
TAN	INVESCO EXCH TRADED FD TR II	123,936	$1.117M	0.0%	$9.02	$15.27	—	SOLAR ETF	46138G706
GHYG	ISHARES INC	25,518	$1.115M	0.0%	$43.71	$45.98	—	US INTL HGH YLD	464286178
ROUS	LATTICE STRATEGIES TR	23,046	$1.108M	0.0%	$48.10	$40.18	—	HARTFORD US EQTY	518416409
—	ENCORE WIRE CORP	3,815	$1.106M	0.0%	$289.87	$97.31	—	COM	292562105
RUSHA	RUSH ENTERPRISES INC	26,368	$1.104M	0.0%	$41.87 *	$29.38	+56.3%	CL A	781846209
RMD	RESMED INC	5,824	$1.093M	0.0%	$187.67 *	$165.12	+21.1%	COM	761152107
PMAR	INNOVATOR ETFS TRUST	28,794	$1.092M	0.0%	$37.92	$36.58	—	US EQTY PWR BUF	45782C383
EXEL	EXELIXIS INC	46,640	$1.091M	0.0%	$23.38 *	$19.72	+12.5%	COM	30161Q104
RBLX	ROBLOX CORP	29,218	$1.087M	0.0%	$37.21 *	$38.15	-6.7%	CL A	771049103
BBJP	J P MORGAN EXCHANGE TRADED F	19,404	$1.087M	0.0%	$56.00	$57.43	—	BETABULDRS JAPAN	46641Q217
GBCI	GLACIER BANCORP INC NEW	28,988	$1.082M	0.0%	$37.32 *	$42.87	-17.8%	COM	37637Q105
SPIB	SPDR SER TR	33,203	$1.081M	0.0%	$32.56	$33.82	—	PORTFOLIO INTRMD	78464A375
IYR	ISHARES TR	12,319	$1.081M	0.0%	$87.74	$87.83	—	U.S. REAL ES ETF	464287739
PWV	INVESCO EXCHANGE TRADED FD T	19,550	$1.076M	0.0%	$55.04	$45.10	—	LARGE CAP VALUE	46137V738
XLRE	SELECT SECTOR SPDR TR	28,307	$1.074M	0.0%	$37.93	$38.22	—	RL EST SEL SEC	81369Y860
FTV	FORTIVE CORP	14,487	$1.074M	0.0%	$74.10 *	$53.88	+7.0%	COM	34959J108
VIOG	VANGUARD ADMIRAL FDS INC	9,685	$1.06M	0.0%	$109.47	$154.84	—	SMLCP 600 GRTH	921932794
CACI	CACI INTL INC	22,976	$1.057M	0.0%	$46.02 *	$395.29	+3.3%	CL A	127190304
SJNK	SPDR SER TR	42,335	$1.057M	0.0%	$24.97	$25.57	—	BLOOMBERG SHT TE	78468R408
VIOO	VANGUARD ADMIRAL FDS INC	10,758	$1.056M	0.0%	$98.21	$119.65	—	SMLLCP 600 IDX	921932828
BEN	FRANKLIN RESOURCES INC	47,216	$1.055M	0.0%	$22.35 *	$21.24	+2.4%	COM	354613101
TPL	TEXAS PACIFIC LAND CORPORATI	1,437	$1.055M	0.0%	$734.30 *	$149.70	+36.8%	COM	88262P102
COO	COOPER COS INC	12,040	$1.051M	0.0%	$87.30 *	$96.75	-3.5%	COM	216648501
WCC	WESCO INTL INC	3,658	$1.051M	0.0%	$287.25 *	$148.38	+12.9%	COM	95082P105
CATH	GLOBAL X FDS	16,012	$1.047M	0.0%	$65.40	$49.89	—	S&P 500 CATHOLIC	37954Y889
ZBH	ZIMMER BIOMET HOLDINGS INC	9,755	$1.047M	0.0%	$107.33 *	$117.97	-1.7%	COM	98956P102
E	ENI S P A	33,848	$1.042M	0.0%	$30.79	$25.79	—	SPONSORED ADR	26874R108
RDN	RADIAN GROUP INC	33,236	$1.034M	0.0%	$31.10 *	$23.67	+24.2%	COM	750236101
XBI	SPDR SER TR	11,128	$1.032M	0.0%	$92.71	$97.71	—	S&P BIOTECH	78464A870
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,331	$1.029M	0.0%	$308.89	$442.52	-31.3%	CL A	989207105
TOTL	SSGA ACTIVE ETF TR	25,795	$1.02M	0.0%	$39.52	$40.04	—	SPDR TR TACTIC	78467V848
FQAL	FIDELITY COVINGTON TRUST	16,525	$1.013M	0.0%	$61.32	$49.73	—	QLTY FCTOR ETF	316092790
GGG	GRACO INC	12,730	$1.009M	0.0%	$79.28 *	$59.78	+36.7%	COM	384109104
AKAM	AKAMAI TECHNOLOGIES INC	11,244	$1.008M	0.0%	$89.63 *	$98.10	-1.4%	COM	00971T101
BMRN	BIOMARIN PHARMACEUTICAL INC	12,168	$1.008M	0.0%	$82.82	$97.68	-14.8%	COM	09061G101
NICE	NICE LTD	5,853	$1.006M	0.0%	$171.96	$211.93	—	SPONSORED ADR	653656108
REGL	PROSHARES TR	28,106	$1.004M	0.0%	$35.72	$52.49	—	S&P MDCP 400 DIV	74347B680
ALC	ALCON AG	11,254	$1.003M	0.0%	$89.08 *	$75.40	+12.6%	ORD SHS	H01301128
CTRA	COTERRA ENERGY INC	37,485	$1M	0.0%	$26.67	$20.45	+28.2%	COM	127097103
CPT	CAMDEN PPTY TR	9,106	$994K	0.0%	$109.11 *	$105.08	-7.8%	SH BEN INT	133131102
FNDE	SCHWAB STRATEGIC TR	33,523	$991K	0.0%	$29.57	$27.09	—	FUNDAMENTAL EMER	808524730
OGE	OGE ENERGY CORP	27,742	$990K	0.0%	$35.70	$35.89	-2.2%	COM	670837103
VFMO	VANGUARD WELLINGTON FD	6,578	$988K	0.0%	$150.20	$128.24	—	US MOMENTUM	921935508
CWB	SPDR SER TR	13,744	$987K	0.0%	$71.83	$68.22	—	BBG CONV SEC ETF	78464A359
MDYV	SPDR SER TR	202,503	$980K	0.0%	$4.84	$8.32	—	S&P 400 MDCP VAL	78464A839
KOS	KOSMOS ENERGY LTD	175,778	$974K	0.0%	$5.54 *	$5.12	+14.0%	COM	500688106
GEO	GEO GROUP INC NEW	67,557	$970K	0.0%	$14.36	$11.21	+26.0%	COM	36162J106
WING	WINGSTOP INC	2,294	$969K	0.0%	$422.62 *	$188.96	+103.4%	COM	974155103
WDAY	WORKDAY INC	4,424	$965K	0.0%	$218.11 *	$233.76	+3.0%	CL A	98138H101
IVZ	INVESCO LTD	62,098	$965K	0.0%	$15.53 *	$12.39	+15.3%	SHS	G491BT108
EFX	EQUIFAX INC	3,970	$963K	0.0%	$242.48 *	$214.91	+9.7%	COM	294429105
USFD	US FOODS HLDG CORP	18,095	$959K	0.0%	$52.98	$40.18	+31.0%	COM	912008109
UMMA	LISTED FD TR	38,633	$957K	0.0%	$24.78	$24.62	—	WAHED DOW JONES	53656F268
JHG	JANUS HENDERSON GROUP PLC	28,394	$957K	0.0%	$33.71 *	$28.46	+15.1%	ORD SHS	G4474Y214
SJM	SMUCKER J M CO	8,709	$950K	0.0%	$109.04 *	$98.91	+7.3%	COM NEW	832696405
SRLN	SSGA ACTIVE ETF TR	22,363	$949K	0.0%	$42.44	$41.98	—	BLACKSTONE SENR	78467V608
NOBL	PROSHARES TR	9,832	$945K	0.0%	$96.13	$87.59	—	S&P 500 DV ARIST	74348A467
APA	APA CORPORATION	15,272	$943K	0.0%	$61.78 *	$27.18	+6.0%	COM	03743Q108
MGEE	MGE ENERGY INC	12,580	$940K	0.0%	$74.72	$64.43	+17.1%	COM	55277P104
XPO	XPO INC	6,197	$939K	0.0%	$151.58 *	$66.91	+67.6%	COM	983793100
—	AVANGRID INC	23,565	$939K	0.0%	$39.85	$40.97	—	COM	05351W103
—	PINNACLE FINL PARTNERS INC	11,804	$939K	0.0%	$79.54	$76.14	—	COM	72346Q104
HLAL	LISTED FD TR	18,541	$939K	0.0%	$50.63	$50.63	—	WAHED FTSE ETF	53656F607
CGXU	CAPITAL GROUP INTL FOCUS EQT	36,461	$938K	0.0%	$25.72	$21.74	—	SHS CREATION UNI	14019W109
GSEW	GOLDMAN SACHS ETF TR	13,128	$934K	0.0%	$71.15	$59.26	—	EQUAL WEIGHT US	381430438
APP	APPLOVIN CORP	11,352	$933K	0.0%	$82.17 *	$48.88	+58.7%	COM CL A	03831W108
—	PIMCO STRATEGIC INCOME FD	150,000	$932K	0.0%	$6.21	$5.31	—	COM	72200X104
BMAR	INNOVATOR ETFS TRUST	21,524	$929K	0.0%	$43.17	$41.67	—	US EQTY BUFR MAR	45782C391
TRMB	TRIMBLE INC	16,611	$929K	0.0%	$55.92 *	$58.98	-2.1%	COM	896239100
—	GUGGENHEIM STRATEGIC OPPORTU	62,082	$926K	0.0%	$14.91	$16.82	—	COM SBI	40167F101
CNP	CENTERPOINT ENERGY INC	23,555	$926K	0.0%	$39.29 *	$23.10	+22.6%	COM	15189T107
FELG	FIDELITY COVINGTON TRUST	28,667	$925K	0.0%	$32.26	$26.53	—	ENHANCED LARGE	31609A305
FNCL	FIDELITY COVINGTON TRUST	15,922	$923K	0.0%	$57.94	$49.24	—	MSCI FINLS IDX	316092501
SPOT	SPOTIFY TECHNOLOGY S A	2,600	$922K	0.0%	$354.75 *	$188.73	+59.5%	SHS	L8681T102
AOA	ISHARES TR	12,288	$919K	0.0%	$74.78	$67.30	—	AGGRES ALLOC ETF	464289859
ROL	ROLLINS INC	18,790	$917K	0.0%	$48.79 *	$38.19	+18.5%	COM	775711104
UNM	UNUM GROUP	17,473	$917K	0.0%	$52.46	$33.70	+53.5%	COM	91529Y106
PCY	INVESCO EXCH TRADED FD TR II	45,675	$913K	0.0%	$20.00	$25.47	—	EMRNG MKT SVRG	46138E784
ARKQ	ARK ETF TR	16,439	$913K	0.0%	$55.57	$55.75	—	AUTNMUS TECHNLGY	00214Q203
HWM	HOWMET AEROSPACE INC	11,758	$913K	0.0%	$77.63 *	$37.01	+103.7%	COM	443201108
OEC	ORION S.A.	41,554	$912K	0.0%	$21.94 *	$16.31	+47.6%	COM	L72967109
RFG	INVESCO EXCHANGE TRADED FD T	18,682	$911K	0.0%	$48.75	$63.16	—	S&P MDCP400 PR	46137V217
FXC	INVESCO CURRENCYSHARES CDN D	12,704	$909K	0.0%	$71.53	$71.53	—	CDN DLR SHS	46138T104
DT	DYNATRACE INC	20,262	$907K	0.0%	$44.74 *	$47.67	-3.3%	COM NEW	268150109
FCTR	FIRST TR EXCHANGE-TRADED FD	29,187	$906K	0.0%	$31.03	$27.90	—	LUNT US FACTOR	33733E872
THC	TENET HEALTHCARE CORP	6,296	$905K	0.0%	$143.73 *	$120.38	0.0%	COM NEW	88033G407
LEA	LEAR CORP	7,897	$902K	0.0%	$114.21 *	$123.44	-1.4%	COM NEW	521865204
WBD	WARNER BROS DISCOVERY INC	120,433	$896K	0.0%	$7.44 *	$18.47	-56.6%	COM SER A	934423104
HDB	HDFC BANK LTD	13,906	$895K	0.0%	$64.33	$59.24	—	SPONSORED ADS	40415F101
JBL	JABIL INC	8,213	$893K	0.0%	$108.79 *	$84.07	+43.7%	COM	466313103
VLTO	VERALTO CORP	9,014	$893K	0.0%	$99.09 *	$75.86	+25.1%	COM SHS	92338C103
INSW	INTERNATIONAL SEAWAYS INC	15,033	$889K	0.0%	$59.13 *	$41.73	+19.0%	COM	Y41053102
TWLO	TWILIO INC	4,932	$889K	0.0%	$180.21 *	$105.81	-44.2%	CL A	90138F102
ARKG	ARK ETF TR	28,943	$888K	0.0%	$30.69	$43.28	—	GENOMIC REV ETF	00214Q302
SRPT	SAREPTA THERAPEUTICS INC	5,621	$888K	0.0%	$158.00 *	$126.79	+1.3%	COM	803607100
MFG	MIZUHO FINANCIAL GROUP INC	209,934	$888K	0.0%	$4.23	$2.85	—	SPONSORED ADR	60687Y109
NWS	NEWS CORP NEW	29,768	$887K	0.0%	$29.80 *	$26.11	+0.9%	CL B	65249B208
KVUE	KENVUE INC	40,693	$885K	0.0%	$21.76 *	$20.42	-10.9%	COM	49177J102
SMMU	PIMCO ETF TR	17,724	$884K	0.0%	$49.87	$49.90	—	SHTRM MUN BD ACT	72201R874
CUK	CARNIVAL PLC	51,322	$884K	0.0%	$17.22	$15.05	—	ADS	14365C103
MGMT	UNIFIED SER TR	24,517	$880K	0.0%	$35.88	$34.45	—	BALLAST SMLMD CP	90470L550
TYL	TYLER TECHNOLOGIES INC	1,746	$878K	0.0%	$502.80 *	$404.54	+13.9%	COM	902252105
FLO	FLOWERS FOODS INC	39,424	$875K	0.0%	$22.20 *	$19.29	+11.4%	COM	343498101
VTR	VENTAS INC	17,012	$872K	0.0%	$51.26 *	$45.50	-2.2%	COM	92276F100
RWL	INVESCO EXCH TRADED FD TR II	9,392	$870K	0.0%	$92.62	$90.47	—	S&P 500 REVENUE	46138G698
RHI	ROBERT HALF INC.	9,561	$870K	0.0%	$90.96 *	$81.63	-16.0%	COM	770323103
EEFT	EURONET WORLDWIDE INC	8,374	$867K	0.0%	$103.50 *	$109.34	0.0%	COM	298736109
TQQQ	PROSHARES TR	11,723	$865K	0.0%	$73.82	$64.17	—	ULTRAPRO QQQ	74347X831
SUSC	ISHARES TR	37,675	$856K	0.0%	$22.72	$24.12	—	ESG AWRE USD ETF	46435G193
FCPI	FIDELITY COVINGTON TRUST	20,905	$854K	0.0%	$40.87	$39.42	—	STOCK FOR INFL	316092386
DPZ	DOMINOS PIZZA INC	1,650	$852K	0.0%	$516.34 *	$387.99	+28.1%	COM	25754A201
CASH	PATHWARD FINANCIAL INC	15,056	$852K	0.0%	$56.57 *	$38.40	+36.3%	COM	59100U108
BXP	BOSTON PROPERTIES INC	13,831	$851K	0.0%	$61.56 *	$54.15	+3.2%	COM	101121101
SF	STIFEL FINL CORP	10,116	$851K	0.0%	$84.15 *	$44.96	+71.7%	COM	860630102
BAND	BANDWIDTH INC	50,374	$850K	0.0%	$16.88 *	$15.82	+19.3%	COM CL A	05988J103
DTM	DT MIDSTREAM INC	11,965	$850K	0.0%	$71.03 *	$41.24	+50.3%	COMMON STOCK	23345M107
IWL	ISHARES TR	6,341	$849K	0.0%	$133.95	$67.91	—	RUS TOP 200 ETF	464289446
RIVN	RIVIAN AUTOMOTIVE INC	47,359	$849K	0.0%	$17.92 *	$19.39	-46.1%	COM CL A	76954A103
—	PLAYA HOTELS & RESORTS NV	100,864	$846K	0.0%	$8.39	$8.01	—	SHS	N70544106
TLH	ISHARES TR	8,231	$845K	0.0%	$102.70	$108.93	—	10-20 YR TRS ETF	464288653
OVV	OVINTIV INC	17,826	$840K	0.0%	$47.11 *	$40.15	+25.4%	COM	69047Q102
AER	AERCAP HOLDINGS NV	9,007	$839K	0.0%	$93.20 *	$70.55	+24.4%	SHS	N00985106
CHE	CHEMED CORP NEW	1,545	$838K	0.0%	$542.60 *	$454.53	+25.2%	COM	16359R103
DLTR	DOLLAR TREE INC	7,823	$835K	0.0%	$106.77 *	$127.87	-7.7%	COM	256746108
NJR	NEW JERSEY RES CORP	5,478	$834K	0.0%	$152.32 *	$39.76	+1.5%	COM	646025106
BANR	BANNER CORP	16,806	$834K	0.0%	$49.64 *	$48.51	-10.6%	COM NEW	06652V208
CRL	CHARLES RIV LABS INTL INC	4,031	$833K	0.0%	$206.59 *	$258.51	-12.3%	COM	159864107
PNR	PENTAIR PLC	10,845	$832K	0.0%	$76.74 *	$49.04	+61.7%	SHS	G7S00T104
SWX	SOUTHWEST GAS HLDGS INC	11,822	$832K	0.0%	$70.38 *	$71.71	+4.4%	COM	844895102
SACH	SACHEM CAP CORP	321,000	$831K	0.0%	$2.59	$2.59	—	COM	78590A109
INDA	ISHARES TR	14,891	$831K	0.0%	$55.78	$51.01	—	MSCI INDIA ETF	46429B598
IGIB	ISHARES TR	15,618	$828K	0.0%	$52.99	$51.08	—	ISHS 5-10YR INVT	464288638
WST	WEST PHARMACEUTICAL SVSC INC	2,511	$827K	0.0%	$329.43 *	$307.25	+14.5%	COM	955306105
—	NUVEEN AMT FREE QLTY MUN INC	72,104	$826K	0.0%	$11.46	$13.93	—	COM	670657105
ISCF	ISHARES TR	25,623	$826K	0.0%	$32.23	$28.89	—	INTERNATIONAL SL	46434V266
NI	NISOURCE INC	28,649	$825K	0.0%	$28.81 *	$22.91	+17.5%	COM	65473P105
FUTU	FUTU HLDGS LTD	12,521	$821K	0.0%	$65.61	$56.71	—	SPON ADS CL A	36118L106
VET	VERMILION ENERGY INC	74,397	$819K	0.0%	$11.01 *	$15.78	-24.7%	COM	923725105
QTEC	FIRST TR NASDAQ 100 TECH IND	4,145	$818K	0.0%	$197.44	$172.25	—	SHS	337345102
CRUS	CIRRUS LOGIC INC	6,384	$815K	0.0%	$127.66 *	$82.79	+26.7%	COM	172755100
LDUR	PIMCO ETF TR	8,597	$814K	0.0%	$94.67	$95.19	—	ENHNCD LW DUR AC	72201R718
EUFN	ISHARES TR	36,357	$813K	0.0%	$22.36	$21.09	—	MSCI EURO FL ETF	464289180
MFC	MANULIFE FINL CORP	30,456	$811K	0.0%	$26.62 *	$19.50	+28.2%	COM	56501R106
CE	CELANESE CORP DEL	5,968	$805K	0.0%	$134.89 *	$134.74	+11.8%	COM	150870103
APLE	APPLE HOSPITALITY REIT INC	55,344	$805K	0.0%	$14.54	$15.66	—	COM NEW	03784Y200
VFVA	VANGUARD WELLINGTON FD	7,099	$803K	0.0%	$113.07	$99.65	—	US VALUE FACTR	921935805
M	MACYS INC	36,920	$802K	0.0%	$21.73 *	$17.29	+10.5%	COM	55616P104
PSTG	PURE STORAGE INC	12,484	$802K	0.0%	$64.21 *	$33.56	+72.5%	CL A	74624M102
FAAR	FIRST TR EXCHANGE TRAD FD VI	28,189	$801K	0.0%	$28.41	$29.88	—	ALT ABSLT STRG	33740Y101
SCHI	SCHWAB STRATEGIC TR	18,152	$801K	0.0%	$44.10	$44.38	—	5 10YR CORP BD	808524698
WEN	WENDYS CO	46,945	$796K	0.0%	$16.96 *	$20.36	-10.7%	COM	95058W100
BKR	BAKER HUGHES COMPANY	22,691	$796K	0.0%	$35.08 *	$23.43	+35.1%	CL A	05722G100
SONO	SONOS INC	53,777	$794K	0.0%	$14.76 *	$21.01	-21.0%	COM	83570H108
QSR	RESTAURANT BRANDS INTL INC	11,264	$793K	0.0%	$70.37	$65.34	+9.3%	COM	76131D103
AOR	ISHARES TR	14,061	$792K	0.0%	$56.32	$53.00	—	GRWT ALLOCAT ETF	464289867
—	CENTRAL SECS CORP	17,963	$791K	0.0%	$44.02	$38.93	—	COM	155123102
XT	ISHARES TR	13,438	$791K	0.0%	$58.83	$55.22	—	EXPONENTIAL TECH	46434V381
STE	STERIS PLC	3,569	$786K	0.0%	$220.30 *	$194.93	+9.9%	SHS USD	G8473T100
SPHQ	INVESCO EXCHANGE TRADED FD T	12,284	$786K	0.0%	$63.97	$44.74	—	S&P500 QUALITY	46137V241
UHS	UNIVERSAL HLTH SVCS INC	4,236	$783K	0.0%	$184.94 *	$143.77	+22.3%	CL B	913903100
HUN	HUNTSMAN CORP	34,325	$782K	0.0%	$22.77 *	$27.38	-11.0%	COM	447011107
—	JUNIPER NETWORKS INC	20,783	$780K	0.0%	$37.51	$33.56	—	COM	48203R104
ARKF	ARK ETF TR	252,443	$779K	0.0%	$3.08	$6.10	—	FINTECH INNOVA	00214Q708
FLTB	FIDELITY MERRIMACK STR TR	15,846	$778K	0.0%	$49.07	$48.69	—	LTD TRM BD ETF	316188200
CMC	COMMERCIAL METALS CO	14,139	$777K	0.0%	$54.99	$26.87	+100.7%	COM	201723103
IBKR	INTERACTIVE BROKERS GROUP IN	6,327	$776K	0.0%	$122.60 *	$21.17	+39.6%	COM CL A	45841N107
ENPH	ENPHASE ENERGY INC	4,226	$774K	0.0%	$183.24 *	$141.59	-17.7%	COM	29355A107
AAL	AMERICAN AIRLS GROUP INC	48,605	$768K	0.0%	$15.80 *	$15.13	-13.2%	COM	02376R102
NTRA	NATERA INC	7,085	$767K	0.0%	$108.28 *	$101.57	0.0%	COM	632307104
KMX	CARMAX INC	10,434	$765K	0.0%	$73.34	$88.12	-18.2%	COM	143130102
FUTY	FIDELITY COVINGTON TRUST	17,394	$765K	0.0%	$43.96	$47.72	—	MSCI UTILS INDEX	316092865
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	15,313	$764K	0.0%	$49.92 *	$43.92	+8.8%	CL A	499049104
IBN	ICICI BANK LIMITED	26,453	$762K	0.0%	$28.81	$15.58	—	ADR	45104G104
DOCU	DOCUSIGN INC	14,238	$762K	0.0%	$53.50 *	$88.40	-36.2%	COM	256163106
GNTX	GENTEX CORP	22,593	$762K	0.0%	$33.71 *	$28.89	+19.5%	COM	371901109
ICF	ISHARES TR	13,254	$759K	0.0%	$57.29	$50.55	—	COHEN STEER REIT	464287564
KIM	KIMCO RLTY CORP	26,993	$759K	0.0%	$28.11 *	$12.27	+41.3%	COM	49446R109
TNL	TRAVEL PLUS LEISURE CO	16,827	$757K	0.0%	$44.98 *	$41.46	+0.9%	COM	894164102
EXP	EAGLE MATLS INC	3,468	$754K	0.0%	$217.46 *	$144.52	+68.2%	COM	26969P108
PBA	PEMBINA PIPELINE CORP	20,336	$754K	0.0%	$37.08 *	$27.41	+23.9%	COM	706327103
HUBS	HUBSPOT INC	1,275	$752K	0.0%	$589.93 *	$558.53	+9.8%	COM	443573100
VONG	VANGUARD SCOTTSDALE FDS	8,017	$752K	0.0%	$93.81	$79.22	—	VNG RUS1000GRW	92206C680
MTD	METTLER TOLEDO INTERNATIONAL	405	$750K	0.0%	$1852.40 *	$1003.29	+36.3%	COM	592688105
BSJO	INVESCO EXCH TRD SLF IDX FD	32,994	$750K	0.0%	$22.72	$22.39	—	BULSHS 2024 HY	46138J833
JXN	JACKSON FINANCIAL INC	10,084	$749K	0.0%	$74.26 *	$36.12	+86.6%	COM CL A	46817M107
XRAY	DENTSPLY SIRONA INC	21,139	$749K	0.0%	$35.42 *	$41.20	-30.4%	COM	24906P109
XHLF	BONDBLOXX ETF TRUST	14,851	$747K	0.0%	$50.28	$50.23	—	BLOOMBERG SIX MN	09789C788
HYDB	ISHARES TR	16,069	$746K	0.0%	$46.44	$46.44	—	HIGH YLD SYSTM B	46435G250
SBRA	SABRA HEALTH CARE REIT INC	48,448	$746K	0.0%	$15.40	$13.84	—	COM	78573L106
WHR	WHIRLPOOL CORP	7,265	$742K	0.0%	$102.19 *	$195.41	-50.1%	COM	963320106
GPN	GLOBAL PMTS INC	7,676	$735K	0.0%	$95.70 *	$142.11	-23.9%	COM	37940X102
FFIV	F5 INC	4,258	$733K	0.0%	$172.22	$143.69	+21.7%	COM	315616102
DWX	SPDR INDEX SHS FDS	21,264	$732K	0.0%	$34.43	$36.84	—	S&P INTL ETF	78463X772
VOX	VANGUARD WORLD FD	5,328	$731K	0.0%	$137.24	$120.68	—	COMM SRVC ETF	92204A884
SOLV	SOLVENTUM CORP	13,807	$730K	0.0%	$52.88 *	$60.70	0.0%	COM SHS	83444M101
MGC	VANGUARD WORLD FD	3,698	$730K	0.0%	$197.31	$154.57	—	MEGA CAP INDEX	921910873
—	MANAGED PORTFOLIO SERIES	25,283	$729K	0.0%	$28.83	$23.26	—	TORTOISE NRAM PI	56167N720
GWX	SPDR INDEX SHS FDS	22,789	$723K	0.0%	$31.74	$32.61	—	S&P INTL SMLCP	78463X871
PIO	INVESCO EXCH TRADED FD TR II	17,852	$721K	0.0%	$40.40	$27.80	—	GLOBAL WATER	46138E651
TS	TENARIS S A	23,364	$713K	0.0%	$30.52	$39.26	—	SPONSORED ADS	88031M109
TFX	TELEFLEX INCORPORATED	1,975	$711K	0.0%	$360.05 *	$269.70	-23.5%	COM	879369106
CMA	COMERICA INC	7,079	$709K	0.0%	$100.12 *	$53.26	-11.4%	COM	200340107
UGI	UGI CORP NEW	19,157	$708K	0.0%	$36.98 *	$39.02	-37.9%	COM	902681105
FWONK	LIBERTY MEDIA CORP DEL	9,775	$702K	0.0%	$71.84	$63.76	—	COM LBTY ONE S C	531229755
OLED	UNIVERSAL DISPLAY CORP	3,267	$696K	0.0%	$212.96 *	$160.40	+7.5%	COM	91347P105
FN	FABRINET	2,819	$690K	0.0%	$244.79 *	$111.45	+90.3%	SHS	G3323L100
NYF	ISHARES TR	12,916	$690K	0.0%	$53.39	$55.02	—	NEW YORK MUN ETF	464288323
SUN	SUNOCO LP/SUNOCO FIN CORP	12,185	$689K	0.0%	$56.54	$43.15	—	COM UT REP LP	86765K109
ALSN	ALLISON TRANSMISSION HLDGS I	6,101	$689K	0.0%	$112.85 *	$70.84	+6.2%	COM	01973R101
NEAR	ISHARES U S ETF TR	13,667	$688K	0.0%	$50.33	$50.21	—	BLACKROCK SH DUR	46431W507
LNWO	LIGHT & WONDER INC	6,320	$685K	0.0%	$108.37 *	$73.44	+30.1%	COM	80874P109
ARKW	ARK ETF TR	8,791	$683K	0.0%	$77.68	$152.92	—	NEXT GNRTN INTER	00214Q401
DFNL	DAVIS FUNDAMENTAL ETF TR	20,528	$682K	0.0%	$33.21	$27.11	—	SELECT FINL	23908L108
SKYW	SKYWEST INC	8,304	$682K	0.0%	$82.07 *	$47.43	+57.4%	COM	830879102
—	GMS INC	8,447	$681K	0.0%	$80.61	$41.54	—	COM	36251C103
HEFA	ISHARES TR	19,095	$679K	0.0%	$35.55	$27.68	—	HDG MSCI EAFE	46434V803
MOS	MOSAIC CO NEW	23,595	$678K	0.0%	$28.75	$32.72	-12.6%	COM	61945C103
VCR	VANGUARD WORLD FD	2,167	$677K	0.0%	$312.35	$283.89	—	CONSUM DIS ETF	92204A108
ECOW	PACER FDS TR	33,340	$676K	0.0%	$20.28	$18.43	—	EMRG MKT CASH	69374H865
PMT	PENNYMAC MTG INVT TR	19,046	$676K	0.0%	$35.49	$35.49	—	COM	70931T103
SNAP	SNAP INC	40,658	$675K	0.0%	$16.61 *	$36.92	-61.1%	CL A	83304A106
LADR	LADDER CAP CORP	59,750	$675K	0.0%	$11.29	$11.03	—	CL A	505743104
IAC	IAC INC	14,395	$674K	0.0%	$46.85 *	$44.34	-6.8%	COM NEW	44891N208
—	PIONEER NAT RES CO	2,927	$674K	0.0%	$230.37	$196.56	—	COM	723787107
OGN	ORGANON & CO	31,086	$674K	0.0%	$21.69 *	$18.97	-1.6%	COMMON STOCK	68622V106
BC	BRUNSWICK CORP	9,257	$674K	0.0%	$72.77 *	$76.26	+2.7%	COM	117043109
HIW	HIGHWOODS PPTYS INC	25,636	$673K	0.0%	$26.27	$32.38	—	COM	431284108
AXS	AXIS CAP HLDGS LTD	9,527	$673K	0.0%	$70.65 *	$52.91	+24.9%	SHS	G0692U109
PODD	INSULET CORP	784	$673K	0.0%	$858.29 *	$180.20	0.0%	COM	45784P101
IYM	ISHARES TR	4,802	$672K	0.0%	$140.00	$131.79	—	U.S. BAS MTL ETF	464287838
IIPR	INNOVATIVE INDL PPTYS INC	6,148	$672K	0.0%	$109.22	$103.74	—	COM	45781V101
TIPT	TIPTREE INC	40,703	$671K	0.0%	$16.49	$16.72	0.0%	COM	88822Q103
EXE	CHESAPEAKE ENERGY CORP	8,146	$670K	0.0%	$82.19 *	$81.58	+3.1%	COM	165167735
—	MR COOPER GROUP INC	8,210	$667K	0.0%	$81.23	$46.96	—	COM	62482R107
IFGL	ISHARES TR	33,628	$666K	0.0%	$19.80	$27.14	—	INTL DEV RE ETF	464288489
DOC	HEALTHPEAK PROPERTIES INC	33,900	$664K	0.0%	$19.60 *	$18.34	-5.8%	COM	42250P103
HBAN	HUNTINGTON BANCSHARES INC	32,881	$661K	0.0%	$20.11 *	$10.96	+14.5%	COM	446150104
GMAB	GENMAB A/S	25,924	$651K	0.0%	$25.13	$35.34	—	SPONSORED ADS	372303206
ICLR	ICON PLC	2,077	$651K	0.0%	$313.49	$258.10	+21.4%	SHS	G4705A100
KFY	KORN FERRY	9,680	$650K	0.0%	$67.14 *	$59.89	+2.8%	COM NEW	500643200
NXST	NEXSTAR MEDIA GROUP INC	3,880	$649K	0.0%	$167.30 *	$137.01	+10.1%	COMMON STOCK	65336K103
CNM	CORE & MAIN INC	13,247	$648K	0.0%	$48.94 *	$29.48	+88.4%	CL A	21874C102
KOF	COCA-COLA FEMSA SAB DE CV	7,548	$648K	0.0%	$85.84	$52.75	—	SPONSORD ADR REP	191241108
MUSA	MURPHY USA INC	1,372	$644K	0.0%	$469.51 *	$132.41	+226.5%	COM	626755102
FULT	FULTON FINL CORP PA	37,929	$644K	0.0%	$16.98 *	$14.10	+7.4%	COM	360271100
NOK	NOKIA CORP	170,261	$644K	0.0%	$3.78	$4.48	—	SPONSORED ADR	654902204
BGS	B & G FOODS INC NEW	118,544	$640K	0.0%	$5.40 *	$7.84	0.0%	COM	05508R106
—	ANSYS INC	2,000	$639K	0.0%	$319.37	$302.23	—	COM	03662Q105
—	SPIRIT AEROSYSTEMS HLDGS INC	19,361	$636K	0.0%	$32.87	$32.87	—	COM CL A	848574109
TD	TORONTO DOMINION BK ONT	11,579	$636K	0.0%	$54.96 *	$64.46	-12.2%	COM NEW	891160509
UPST	UPSTART HLDGS INC	27,049	$635K	0.0%	$23.49 *	$28.38	-15.0%	COM	91680M107
JMSI	J P MORGAN EXCHANGE TRADED F	12,709	$635K	0.0%	$49.98	$48.11	—	SUSTAINABLE MUNI	46654Q815
SGOV	ISHARES TR	6,299	$634K	0.0%	$100.72	$101.17	—	0-3 MNTH TREASRY	46436E718
BG	BUNGE GLOBAL SA	6,085	$634K	0.0%	$104.22 *	$98.40	+1.2%	COM SHS	H11356104
ERIC	TELEFONAKTIEBOLAGET LM ERICS	102,448	$632K	0.0%	$6.17	$9.49	—	ADR B SEK 10	294821608
BKLC	BNY MELLON ETF TRUST	6,087	$632K	0.0%	$103.78	$92.37	—	US LRG CP CORE	09661T107
NVT	NVENT ELECTRIC PLC	6,073	$631K	0.0%	$103.88 *	$54.19	+40.6%	SHS	G6700G107
CSGP	COSTAR GROUP INC	8,613	$630K	0.0%	$73.14 *	$75.39	+12.4%	COM	22160N109
SGI	TEMPUR SEALY INTL INC	12,632	$629K	0.0%	$49.78	$45.02	+12.4%	COM	88023U101
NTRS	NORTHERN TR CORP	7,487	$629K	0.0%	$83.98 *	$83.36	-4.1%	COM	665859104
NFG	NATIONAL FUEL GAS CO	11,588	$628K	0.0%	$54.19	$58.22	-5.8%	COM	636180101
—	ALLBIRDS INC	14,863	$624K	0.0%	$41.99	$41.99	—	COM CL A	01675A109
MPLX	MPLX LP	14,654	$624K	0.0%	$42.59	$30.92	—	COM UNIT REP LTD	55336V100
AIT	APPLIED INDL TECHNOLOGIES IN	3,203	$621K	0.0%	$194.02 *	$141.63	+32.9%	COM	03820C105
PDN	INVESCO EXCH TRADED FD TR II	19,223	$621K	0.0%	$32.32	$32.49	—	FTSE RAFI SML	46138E735
SOFI	SOFI TECHNOLOGIES INC	70,401	$621K	0.0%	$8.82 *	$9.21	-23.4%	COM	83406F102
—	CALAMOS DYNAMIC CONV & INCOM	27,637	$620K	0.0%	$22.44	$26.47	—	COM	12811V105
ITRI	ITRON INC	6,258	$619K	0.0%	$98.96	$55.70	+80.7%	COM	465741106
PXH	INVESCO EXCH TRADED FD TR II	30,557	$619K	0.0%	$20.25	$18.37	—	FTSE RAFI EMNG	46138E727
DOCS	DOXIMITY INC	20,467	$616K	0.0%	$30.10 *	$33.19	-20.5%	CL A	26622P107
EES	WISDOMTREE TR	13,044	$615K	0.0%	$47.13	$42.61	—	US SMALLCAP FUND	97717W562
CWST	CASELLA WASTE SYS INC	4,295	$614K	0.0%	$143.03 *	$96.31	0.0%	CL A	147448104
TOWN	TOWNEBANK PORTSMOUTH VA	22,467	$613K	0.0%	$27.27	$27.04	-0.5%	COM	89214P109
DINO	HF SINCLAIR CORP	11,454	$611K	0.0%	$53.34 *	$41.07	+26.8%	COM	403949100
BCE	BCE INC	18,834	$610K	0.0%	$32.37 *	$35.18	-17.4%	COM NEW	05534B760
NYT	NEW YORK TIMES CO	11,867	$608K	0.0%	$51.21 *	$36.58	+26.0%	CL A	650111107
CGDV	CAPITAL GROUP DIVIDEND VALUE	18,389	$607K	0.0%	$33.00	$27.50	—	SHS CREATION UNI	14020W106
ENSG	ENSIGN GROUP INC	4,903	$606K	0.0%	$123.69 *	$81.74	+45.4%	COM	29358P101
LBRT	LIBERTY ENERGY INC	29,002	$606K	0.0%	$20.89 *	$17.24	+29.4%	COM CL A	53115L104
OTTR	OTTER TAIL CORP	6,910	$605K	0.0%	$87.59 *	$65.73	+27.2%	COM	689648103
SHE	SPDR SER TR	5,559	$605K	0.0%	$108.83	$81.04	—	SPDR MSCI USA GE	78468R747
ETSY	ETSY INC	8,418	$603K	0.0%	$71.68 *	$122.35	-47.7%	COM	29786A106
ENS	ENERSYS	5,822	$603K	0.0%	$103.53 *	$91.21	+5.8%	COM	29275Y102
ILMN	ILLUMINA INC	5,771	$602K	0.0%	$104.38 *	$235.81	-52.4%	COM	452327109
EPS	WISDOMTREE TR	10,575	$602K	0.0%	$56.88	$41.68	—	US LARGECAP FUND	97717W588
PYLD	PIMCO ETF TR	23,432	$601K	0.0%	$25.64	$25.70	—	MULTISECTOR BD	72201R585
RUN	SUNRUN INC	49,762	$600K	0.0%	$12.07	$13.02	-5.9%	COM	86771W105
MG	MISTRAS GROUP INC	72,363	$600K	0.0%	$8.29 *	$8.75	0.0%	COM	60649T107
SLQD	ISHARES TR	12,127	$597K	0.0%	$49.25	$48.63	—	0-5YR INVT GR CP	46434V100
BKE	BUCKLE INC	16,163	$597K	0.0%	$36.94 *	$26.08	+22.1%	COM	118440106
KEY	KEYCORP	41,983	$597K	0.0%	$14.21 *	$13.83	-3.1%	COM	493267108
MWA	MUELLER WTR PRODS INC	32,885	$589K	0.0%	$17.92 *	$12.65	+33.2%	COM SER A	624758108
VSH	VISHAY INTERTECHNOLOGY INC	26,412	$589K	0.0%	$22.30 *	$18.36	+18.2%	COM	928298108
—	SKECHERS U S A INC	8,507	$588K	0.0%	$69.12	$62.90	—	CL A	830566105
PFGC	PERFORMANCE FOOD GROUP CO	8,887	$587K	0.0%	$66.11 *	$59.79	+16.6%	COM	71377A103
FELC	FIDELITY COVINGTON TRUST	19,142	$586K	0.0%	$30.60	$30.11	—	ENHANCED LARGE	316092113
ELF	E L F BEAUTY INC	2,773	$584K	0.0%	$210.74 *	$148.70	+19.5%	COM	26856L103
CRSP	CRISPR THERAPEUTICS AG	10,787	$583K	0.0%	$54.01 *	$79.71	-27.4%	NAMEN AKT	H17182108
—	WALGREENS BOOTS ALLIANCE INC	48,084	$582K	0.0%	$12.09	$52.05	—	COM	931427108
PBF	PBF ENERGY INC	12,571	$579K	0.0%	$46.02 *	$39.44	+29.8%	CL A	69318G106
HSIC	HENRY SCHEIN INC	9,002	$577K	0.0%	$64.10 *	$69.34	+1.5%	COM	806407102
FTS	FORTIS INC	14,835	$576K	0.0%	$38.84 *	$36.09	+2.8%	COM	349553107
TRU	TRANSUNION	7,412	$576K	0.0%	$77.70 *	$64.81	+14.2%	COM	89400J107
XSD	SPDR SER TR	2,325	$575K	0.0%	$247.47	$200.88	—	S&P SEMICNDCTR	78464A862
XCEM	COLUMBIA ETF TR II	18,008	$575K	0.0%	$31.92	$27.42	—	EM CORE EX ETF	19762B202
TDTF	FLEXSHARES TR	24,780	$575K	0.0%	$23.19	$23.40	—	IBOXX 5YR TRGT	33939L605
PEXL	PACER FDS TR	11,719	$574K	0.0%	$49.02	$49.22	—	US EXPORT LEAD	69374H402
VUSE	ETF SER SOLUTIONS	10,648	$574K	0.0%	$53.91	$48.06	—	VIDENT US EQUITY	26922A503
GSBD	GOLDMAN SACHS BDC INC	37,039	$572K	0.0%	$15.43	$15.42	-0.5%	SHS	38147U107
ORI	OLD REP INTL CORP	18,457	$570K	0.0%	$30.90 *	$20.35	+27.8%	COM	680223104
HEDJ	WISDOMTREE TR	12,606	$570K	0.0%	$45.21	$46.45	—	EUROPE HEDGED EQ	97717X701
CION	CION INVT CORP	46,980	$569K	0.0%	$12.12 *	$6.56	+39.8%	COM	17259U204
SPSK	TIDAL ETF TR	32,116	$568K	0.0%	$17.69	$17.69	—	SP DWJNS SUKUK	886364702
EXR	EXTRA SPACE STORAGE INC	3,599	$568K	0.0%	$157.85 *	$114.04	+18.8%	COM	30225T102
EWX	SPDR INDEX SHS FDS	9,785	$567K	0.0%	$57.92	$56.45	—	S&P EMKTSC ETF	78463X756
FHLC	FIDELITY COVINGTON TRUST	8,236	$565K	0.0%	$68.60	$65.44	—	MSCI HLTH CARE I	316092600
AOM	ISHARES TR	13,079	$563K	0.0%	$43.01	$40.39	—	MODERT ALLOC ETF	464289875
ROKU	ROKU INC	6,935	$562K	0.0%	$81.11 *	$77.53	-24.4%	COM CL A	77543R102
PAG	PENSKE AUTOMOTIVE GRP INC	3,773	$562K	0.0%	$149.00 *	$90.86	+67.3%	COM	70959W103
ZD	ZIFF DAVIS INC	10,190	$561K	0.0%	$55.05	$72.16	-23.8%	COM	48123V102
LMBS	FIRST TR EXCHANGE-TRADED FD	11,667	$561K	0.0%	$48.05	$47.41	—	FST LOW OPPT EFT	33739Q200
CLF	CLEVELAND-CLIFFS INC NEW	36,410	$560K	0.0%	$15.39 *	$16.08	+11.4%	COM	185899101
HYS	PIMCO ETF TR	6,044	$560K	0.0%	$92.69	$94.97	—	0-5 HIGH YIELD	72201R783
TFPN	TIDAL TR II	22,006	$560K	0.0%	$25.45	$25.28	—	BLUEPRINT CHESAP	88636J873
EWJ	ISHARES INC	8,181	$558K	0.0%	$68.24	$68.90	—	MSCI JPN ETF NEW	46434G822
VVV	VALVOLINE INC	12,876	$556K	0.0%	$43.20 *	$33.47	+25.4%	COM	92047W101
GXO	GXO LOGISTICS INCORPORATED	6,182	$556K	0.0%	$89.95 *	$54.05	-6.6%	COMMON STOCK	36262G101
FDM	FIRST TR DOW JONES SELECT MI	9,277	$556K	0.0%	$59.94	$60.48	—	COM SHS ANNUAL	33718M105
INVH	INVITATION HOMES INC	15,459	$555K	0.0%	$35.89 *	$33.55	-2.7%	COM	46187W107
RL	RALPH LAUREN CORP	3,166	$554K	0.0%	$175.08 *	$104.69	+60.9%	CL A	751212101
MUR	MURPHY OIL CORP	13,435	$554K	0.0%	$41.24 *	$21.70	+84.9%	COM	626717102
HDEF	DBX ETF TR	22,665	$553K	0.0%	$24.38	$24.58	—	XTRACK MSCI EAFE	233051630
BURL	BURLINGTON STORES INC	2,301	$552K	0.0%	$239.99 *	$174.44	+18.0%	COM	122017106
FFBC	FIRST FINL BANCORP OH	24,848	$552K	0.0%	$22.22 *	$20.24	+2.5%	COM	320209109
MTX	MINERALS TECHNOLOGIES INC	6,637	$552K	0.0%	$83.16 *	$71.56	+9.2%	COM	603158106
BBLU	EA SERIES TRUST	45,688	$551K	0.0%	$12.06	$8.15	—	BRIDGEWAY BLUE	02072L714
IVOG	VANGUARD ADMIRAL FDS INC	5,081	$551K	0.0%	$108.36	$122.92	—	MIDCP 400 GRTH	921932869
CCEP	COCA-COLA EUROPACIFIC PARTNE	7,547	$550K	0.0%	$72.87 *	$48.06	+42.8%	SHS	G25839104
PSK	SPDR SER TR	124,411	$545K	0.0%	$4.38	$35.03	—	ICE PFD SEC ETF	78464A292
WYNN	WYNN RESORTS LTD	6,080	$544K	0.0%	$89.50 *	$81.89	+15.3%	COM	983134107
AMH	AMERICAN HOMES 4 RENT	14,608	$543K	0.0%	$37.16	$35.97	—	CL A	02665T306
—	AMCOR PLC	54,259	$539K	0.0%	$9.93 *	$9.94	-7.8%	ORD	G0250X107
SEIC	SEI INVTS CO	8,326	$539K	0.0%	$64.69	$55.68	+18.0%	COM	784117103
CRTO	CRITEO S A	14,266	$538K	0.0%	$37.72	$21.19	—	SPONS ADS	226718104
VC	VISTEON CORP	5,033	$537K	0.0%	$106.69 *	$122.52	-10.3%	COM NEW	92839U206
TRP	TC ENERGY CORP	14,165	$537K	0.0%	$37.90 *	$37.17	-4.7%	COM	87807B107
DBND	DOUBLELINE ETF TRUST	11,803	$536K	0.0%	$45.40	$46.18	—	OPPORTUNISTIC BD	25861R105
DWAS	INVESCO EXCH TRADED FD TR II	6,301	$536K	0.0%	$85.04	$56.73	—	DORSEY WRGT SMLC	46138E842
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,713	$535K	0.0%	$39.02 *	$27.86	-37.0%	SHS	G66721104
JMBS	JANUS DETROIT STR TR	11,970	$534K	0.0%	$44.65	$50.66	—	HENDERSON MTG	47103U852
—	SOUTHSTATE CORPORATION	6,990	$534K	0.0%	$76.42	$81.28	—	COM	840441109
IYJ	ISHARES TR	4,468	$534K	0.0%	$119.45	$108.34	—	US INDUSTRIALS	464287754
SAM	BOSTON BEER INC	3,473	$532K	0.0%	$153.24 *	$286.39	0.0%	CL A	100557107
NOG	NORTHERN OIL & GAS INC	14,259	$530K	0.0%	$37.17 *	$27.25	+47.2%	COM	665531307
—	UNITED STATES STL CORP NEW	13,936	$527K	0.0%	$37.80	$31.34	—	COM	912909108
RPG	INVESCO EXCHANGE TRADED FD T	14,118	$526K	0.0%	$37.26	$52.08	—	S&P500 PUR GWT	46137V266
—	SYNOVUS FINL CORP	13,069	$526K	0.0%	$40.23	$37.67	—	COM NEW	87161C501
RMBS	RAMBUS INC DEL	8,945	$526K	0.0%	$58.76 *	$40.59	+40.8%	COM	750917106
CHD	CHURCH & DWIGHT CO INC	5,000	$518K	0.0%	$103.68	$81.53	+27.3%	COM	171340102
EIG	EMPLOYERS HLDGS INC	12,151	$518K	0.0%	$42.63 *	$38.01	+7.4%	COM	292218104
DHS	WISDOMTREE TR	6,123	$518K	0.0%	$84.59	$81.09	—	US HIGH DIVIDEND	97717W208
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,425	$517K	0.0%	$95.21 *	$107.73	-17.8%	COM	459506101
GEN	GEN DIGITAL INC	20,634	$515K	0.0%	$24.98 *	$21.46	+3.5%	COM	668771108
SBCF	SEACOAST BKG CORP FLA	21,768	$515K	0.0%	$23.64	$24.55	-4.9%	COM NEW	811707801
SBAC	SBA COMMUNICATIONS CORP NEW	2,674	$513K	0.0%	$191.88	$260.73	-26.5%	CL A	78410G104
GDXJ	VANECK ETF TRUST	12,149	$512K	0.0%	$42.12	$43.13	—	JUNIOR GOLD MINE	92189F791
JQUA	J P MORGAN EXCHANGE TRADED F	9,643	$511K	0.0%	$52.95	$44.28	—	US QUALTY FCTR	46641Q761
TU	TELUS CORPORATION	33,726	$511K	0.0%	$15.14 *	$19.54	-17.6%	COM	87971M103
AR	ANTERO RESOURCES CORP	14,082	$510K	0.0%	$36.25 *	$16.12	+102.9%	COM	03674X106
GPI	GROUP 1 AUTOMOTIVE INC	1,717	$510K	0.0%	$297.25	$166.87	+77.5%	COM	398905109
—	LIBERTY ALL STAR EQUITY FD	74,856	$509K	0.0%	$6.80	$6.88	—	SH BEN INT	530158104
TFI	SPDR SER TR	11,123	$509K	0.0%	$45.75	$50.00	—	NUVEEN BLMBRG MU	78468R721
IPAC	ISHARES TR	8,329	$507K	0.0%	$60.90	$58.94	—	CORE MSCI PAC	46434V696
ROAD	CONSTRUCTION PARTNERS INC	9,182	$507K	0.0%	$55.21	$31.68	+74.6%	COM CL A	21044C107
NVDX	ETF OPPORTUNITIES TRUST	3,000	$507K	0.0%	$168.98	$100.67	—	T REX 2X LONG	26923N819
SLYV	SPDR SER TR	37,456	$504K	0.0%	$13.46	$24.04	—	S&P 600 SMCP VAL	78464A300
JHSC	JOHN HANCOCK EXCHANGE TRADED	13,618	$504K	0.0%	$37.02	$26.53	—	MULTIFACTR SML	47804J842
MDU	MDU RES GROUP INC	19,861	$499K	0.0%	$25.10 *	$9.78	+34.7%	COM	552690109
FIDU	FIDELITY COVINGTON TRUST	7,607	$497K	0.0%	$65.37	$59.62	—	MSCI INDL INDX	316092709
FEX	FIRST TR LRGE CP CORE ALPHA	5,125	$497K	0.0%	$96.99	$80.09	—	COM SHS	33734K109
KT	KT CORP	36,309	$496K	0.0%	$13.67	$11.09	—	SPONSORED ADR	48268K101
KD	KYNDRYL HLDGS INC	18,829	$495K	0.0%	$26.31 *	$19.72	+21.6%	COMMON STOCK	50155Q100
TCBI	TEXAS CAP BANCSHARES INC	8,097	$495K	0.0%	$61.14 *	$59.08	-0.1%	COM	88224Q107
IDU	ISHARES TR	5,624	$494K	0.0%	$87.89	$85.36	—	U.S. UTILITS ETF	464287697
LYV	LIVE NATION ENTERTAINMENT IN	5,269	$494K	0.0%	$93.73	$80.74	+17.1%	COM	538034109
IYG	ISHARES TR	7,554	$493K	0.0%	$65.21	$101.60	—	U.S. FIN SVC ETF	464287770
JSML	JANUS DETROIT STR TR	8,340	$493K	0.0%	$59.06	$45.59	—	HENDERSN CAP ETF	47103U100
HAE	HAEMONETICS CORP MASS	5,941	$491K	0.0%	$82.73 *	$70.61	+24.6%	COM	405024100
CGGR	CAPITAL GROUP GROWTH ETF	14,923	$491K	0.0%	$32.89	$25.35	—	SHS CREATION UNI	14020G101
EAT	BRINKER INTL INC	6,758	$489K	0.0%	$72.39 *	$41.14	+44.8%	COM	109641100
SAIA	SAIA INC	1,025	$486K	0.0%	$474.24	$310.72	+49.9%	COM	78709Y105
TELFY	TELEFONICA S A	115,043	$484K	0.0%	$4.21	$4.29	—	SPONSORED ADR	879382208
CCJ	CAMECO CORP	9,838	$484K	0.0%	$49.20 *	$29.42	+71.7%	COM	13321L108
INVA	INNOVIVA INC	29,420	$482K	0.0%	$16.40 *	$13.71	+13.2%	COM	45781M101
—	PRIMO WATER CORPORATION	22,051	$482K	0.0%	$21.86	$14.14	—	COM	74167P108
RSPH	INVESCO EXCHANGE TRADED FD T	16,015	$481K	0.0%	$30.03	$45.44	—	S&P500 EQL HLT	46137V332
ACHC	ACADIA HEALTHCARE COMPANY IN	7,097	$479K	0.0%	$67.54 *	$70.48	-0.9%	COM	00404A109
SLGN	SILGAN HLDGS INC	11,312	$479K	0.0%	$42.33 *	$43.28	+7.3%	COM	827048109
CM	CANADIAN IMPERIAL BK COMM TO	10,072	$479K	0.0%	$47.54 *	$40.47	+13.2%	COM	136069101
SGOL	ETFS GOLD TR	15,397	$479K	0.0%	$31.09	$31.09	—	PHYSCL GOLD SHS	00326A104
EQT	EQT CORP	12,046	$478K	0.0%	$39.65 *	$33.25	+15.2%	COM	26884L109
PTON	PELOTON INTERACTIVE INC	8,038	$474K	0.0%	$58.97 *	$3.58	0.0%	CL A COM	70614W100
SWK	STANLEY BLACK & DECKER INC	5,920	$473K	0.0%	$79.88 *	$135.50	-39.4%	COM	854502101
SPIP	SPDR SER TR	18,546	$471K	0.0%	$25.42	$26.45	—	PORTFLI TIPS ETF	78464A656
PDEC	INNOVATOR ETFS TRUST	12,563	$471K	0.0%	$37.51	$35.11	—	US EQTY PWR BUF	45782C540
CNQ	CANADIAN NAT RES LTD	13,230	$471K	0.0%	$35.60	$33.56	+5.5%	COM	136385101
—	NUVEEN AMT FREE MUN CR INC F	37,795	$471K	0.0%	$12.46	$13.39	—	COM	67071L106
ACM	AECOM	5,342	$471K	0.0%	$88.14	$74.80	+19.7%	COM	00766T100
—	AXONICS INC	6,981	$469K	0.0%	$67.23	$68.73	—	COM	05465P101
CBU	COMMUNITY FINANCIAL SYSTEM I	9,935	$469K	0.0%	$47.21 *	$50.63	-15.5%	COM	203607106
BJ	BJS WHSL CLUB HLDGS INC	5,140	$467K	0.0%	$90.95 *	$64.14	+26.3%	COM	05550J101
NLOP	NET LEASE OFFICE PROPERTIES	2,217	$467K	0.0%	$210.83	$210.83	—	COM	64110Y108
FIBK	FIRST INTST BANCSYSTEM INC	16,830	$467K	0.0%	$27.77 *	$32.20	-26.6%	COM	32055Y201
VBND	ETF SER SOLUTIONS	10,850	$467K	0.0%	$43.05	$43.46	—	VIDENT US BOND	26922A602
FDL	FIRST TR MORNINGSTAR DIVID L	12,315	$467K	0.0%	$37.93	$36.56	—	SHS	336917109
PAMC	PACER FDS TR	10,619	$467K	0.0%	$43.98	$31.36	—	LUNT MDCAP MLT	69374H725
JSCP	J P MORGAN EXCHANGE TRADED F	100	$464K	0.0%	$4639.00	$4639.00	—	SHORT DURA CORE	46641Q274
—	ABRDN HEALTHCARE INVESTORS	26,529	$463K	0.0%	$17.46	$16.29	—	SH BEN INT	87911J103
HHH	HOWARD HUGHES HOLDINGS INC	7,138	$463K	0.0%	$64.82 *	$74.88	-16.3%	COM	44267T102
TRI	THOMSON REUTERS CORP.	2,743	$462K	0.0%	$168.56 *	$130.51	+21.3%	COM	884903808
PB	PROSPERITY BANCSHARES INC	7,538	$461K	0.0%	$61.14 *	$58.30	-0.1%	COM	743606105
CHKP	CHECK POINT SOFTWARE TECH LT	2,790	$460K	0.0%	$164.98 *	$126.56	+23.2%	ORD	M22465104
KN	KNOWLES CORP	26,634	$460K	0.0%	$17.26 *	$16.15	+4.0%	COM	49926D109
CZR	CAESARS ENTERTAINMENT INC NE	9,198	$459K	0.0%	$49.91 *	$43.04	-12.7%	COM	12769G100
WPM	WHEATON PRECIOUS METALS CORP	8,744	$458K	0.0%	$52.42	$40.00	+32.2%	COM	962879102
BF/B	BROWN FORMAN CORP	10,575	$457K	0.0%	$43.19 *	$52.53	-14.4%	CL B	115637209
BROS	DUTCH BROS INC	3,549	$457K	0.0%	$128.68 *	$34.36	0.0%	CL A	26701L100
VRP	INVESCO EXCH TRADED FD TR II	19,050	$456K	0.0%	$23.96	$24.81	—	VAR RATE PFD	46138G870
HCC	WARRIOR MET COAL INC	7,246	$455K	0.0%	$62.77 *	$40.91	+58.4%	COM	93627C101
CWCO	CONSOLIDATED WATER CO INC	17,117	$454K	0.0%	$26.54 *	$13.69	+85.6%	ORD	G23773107
NX	QUANEX BLDG PRODS CORP	16,372	$453K	0.0%	$27.65 *	$24.16	+33.4%	COM	747619104
NFLT	ETFIS SER TR I	20,269	$452K	0.0%	$22.32	$22.01	—	VIRTUS NEWFLEET	26923G707
—	DYNAVAX TECHNOLOGIES CORP	200	$449K	0.0%	$2246.00	$2246.00	—	COM NEW	268158201
HLF	HERBALIFE LTD	43,062	$447K	0.0%	$10.39 *	$9.99	0.0%	COM SHS	G4412G101
WDC	WESTERN DIGITAL CORP.	5,904	$447K	0.0%	$75.77 *	$38.80	+42.4%	COM	958102105
MATX	MATSON INC	3,414	$447K	0.0%	$130.97 *	$65.44	+74.0%	COM	57686G105
TECH	BIO-TECHNE CORP	5,553	$446K	0.0%	$80.27 *	$72.37	+0.9%	COM	09073M104
SON	SONOCO PRODS CO	8,862	$445K	0.0%	$50.25 *	$53.80	-0.1%	COM	835495102
SNEX	STONEX GROUP INC	5,911	$445K	0.0%	$75.31 *	$41.38	+16.0%	COM	861896108
PSN	PARSONS CORP DEL	5,439	$445K	0.0%	$81.81 *	$73.36	+6.9%	COM	70202L102
SKYY	FIRST TR EXCHANGE TRADED FD	4,647	$444K	0.0%	$95.52	$99.48	—	CLOUD COMPUTING	33734X192
DTD	WISDOMTREE TR	6,243	$441K	0.0%	$70.67	$65.37	—	US TOTAL DIVIDND	97717W109
LPX	LOUISIANA PAC CORP	5,347	$440K	0.0%	$82.32	$64.12	+30.2%	COM	546347105
GCOW	PACER FDS TR	13,051	$440K	0.0%	$33.72	$33.15	—	GLOBL CASH ETF	69374H709
EWBC	EAST WEST BANCORP INC	6,006	$440K	0.0%	$73.23 *	$66.55	+6.3%	COM	27579R104
—	ESSA BANCORP INC	25,000	$440K	0.0%	$17.59	$14.95	—	COM	29667D104
SUI	SUN CMNTYS INC	3,646	$439K	0.0%	$120.36	$131.85	—	COM	866674104
NXE	NEXGEN ENERGY LTD	62,853	$439K	0.0%	$6.98 *	$6.14	+24.7%	COM	65340P106
—	EVERBRIDGE INC	12,528	$438K	0.0%	$34.99	$63.55	—	COM	29978A104
VIRT	VIRTU FINL INC	19,421	$436K	0.0%	$22.45	$25.13	-11.3%	CL A	928254101
BFC	BANK FIRST CORP	5,268	$435K	0.0%	$82.59 *	$78.64	-3.2%	COM	06211J100
LRGC	AB ACTIVE ETFS INC	434,361	$434K	0.0%	$1.00	$1.00	—	US LARGE CAP STR	00039J707
LOPE	GRAND CANYON ED INC	3,103	$434K	0.0%	$139.89	$95.27	+44.6%	COM	38526M106
COHR	COHERENT CORP	5,987	$434K	0.0%	$72.46 *	$41.60	+44.5%	COM	19247G107
PSLV	SPROTT PHYSICAL SILVER TR	43,688	$434K	0.0%	$9.93	$7.94	—	TR UNIT	85207K107
CUZ	COUSINS PPTYS INC	18,655	$432K	0.0%	$23.15	$22.27	—	COM NEW	222795502
FCOM	FIDELITY COVINGTON TRUST	8,252	$431K	0.0%	$52.23	$39.80	—	MSCI COMMNTN SVC	316092873
AEG	AEGON LTD	70,082	$430K	0.0%	$6.13	$5.77	—	AMER REG 1 CERT	0076CA104
FSS	FEDERAL SIGNAL CORP	5,120	$428K	0.0%	$83.67	$42.52	+98.1%	COM	313855108
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,078	$428K	0.0%	$25.08	$26.85	—	COM SHS	670699107
TWI	TITAN INTL INC ILL	57,748	$428K	0.0%	$7.41 *	$15.62	-39.3%	COM	88830M102
PHYS	SPROTT PHYSICAL GOLD TR	23,640	$427K	0.0%	$18.06	$14.32	—	UNIT	85207H104
STAG	STAG INDL INC	11,774	$425K	0.0%	$36.06	$33.63	—	COM	85254J102
BCML	BAYCOM CORP	20,840	$424K	0.0%	$20.35 *	$20.09	-5.3%	COM	07272M107
BYD	BOYD GAMING CORP	7,666	$422K	0.0%	$55.10	$61.90	-9.3%	COM	103304101
GVI	ISHARES TR	4,068	$422K	0.0%	$103.73	$110.82	—	INTRM GOV CR ETF	464288612
IBTK	ISHARES TR	21,854	$422K	0.0%	$19.30	$19.40	—	IBOND DEC 2030	46436E593
SAIC	SCIENCE APPLICATIONS INTL CO	3,583	$421K	0.0%	$117.56 *	$97.44	+30.0%	COM	808625107
VCTR	VICTORY CAP HLDGS INC	8,800	$420K	0.0%	$47.73 *	$32.70	+42.5%	COM CL A	92645B103
—	SOUTHWESTERN ENERGY CO	62,262	$419K	0.0%	$6.73	$6.35	—	COM	845467109
—	ROYCE SMALL CAP TRUST INC	28,893	$418K	0.0%	$14.47	$13.72	—	COM	780910105
QLYS	QUALYS INC	2,926	$417K	0.0%	$142.60 *	$131.81	+15.5%	COM	74758T303
DRIV	GLOBAL X FDS	17,663	$415K	0.0%	$23.49	$22.12	—	AUTONMOUS EV ETF	37954Y624
MLKN	MILLERKNOLL INC	15,662	$415K	0.0%	$26.49 *	$28.97	-14.4%	COM	600544100
YUMC	YUM CHINA HLDGS INC	13,447	$415K	0.0%	$30.84 *	$51.77	-29.3%	COM	98850P109
VNQI	VANGUARD INTL EQUITY INDEX F	10,206	$414K	0.0%	$40.57	$48.81	—	GLB EX US ETF	922042676
—	EATON VANCE TAX-MANAGED BUY-	30,276	$414K	0.0%	$13.67	$14.08	—	COM	27828Y108
CSHI	NEOS ETF TRUST	395,666	$413K	0.0%	$1.04	$47.28	—	NEOS ENH INC 1-3	78433H501
DIOD	DIODES INC	5,734	$412K	0.0%	$71.93	$62.78	+14.2%	COM	254543101
IMKTA	INGLES MKTS INC	5,993	$411K	0.0%	$68.61 *	$88.13	-19.3%	CL A	457030104
URBN	URBAN OUTFITTERS INC	10,011	$411K	0.0%	$41.05	$28.37	+44.9%	COM	917047102
PBH	PRESTIGE CONSMR HEALTHCARE I	5,969	$411K	0.0%	$68.85	$47.07	+43.9%	COM	74112D101
QQQJ	INVESCO EXCH TRADED FD TR II	14,734	$411K	0.0%	$27.87	$26.15	—	NASDAQNXTGEN100	46138G631
DUOL	DUOLINGO INC	1,962	$409K	0.0%	$208.63	$158.07	+29.5%	CL A COM	26603R106
LVS	LAS VEGAS SANDS CORP	9,250	$409K	0.0%	$44.25 *	$52.55	-14.0%	COM	517834107
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,432	$409K	0.0%	$75.35 *	$130.00	-52.7%	CL A	98980L101
VPC	ETFIS SER TR I	913	$409K	0.0%	$447.71	$447.71	—	VIRTUS PVT CR	26923G798
OVT	LISTED FD TR	18,359	$408K	0.0%	$22.20	$21.22	—	OVERLAY SHS SHRT	53656F573
REAX	THE REAL BROKERAGE INC	100,000	$406K	0.0%	$4.06 *	$3.18	+32.2%	COM NEW	75585H206
OSIS	OSI SYSTEMS INC	2,951	$406K	0.0%	$137.52	$134.65	+2.4%	COM	671044105
FHN	FIRST HORIZON CORPORATION	25,723	$406K	0.0%	$15.77 *	$12.52	+14.5%	COM	320517105
DRH	DIAMONDROCK HOSPITALITY CO	47,956	$405K	0.0%	$8.45	$9.39	—	COM	252784301
Z	ZILLOW GROUP INC	8,733	$405K	0.0%	$46.39 *	$47.27	-6.9%	CL C CAP STK	98954M200
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,450	$405K	0.0%	$117.35 *	$101.96	0.0%	COM	55405Y100
—	SIRIUS XM HOLDINGS INC	142,767	$404K	0.0%	$2.83	$5.36	—	COM	82968B103
—	PREMIER INC	21,581	$403K	0.0%	$18.67	$22.12	—	CL A	74051N102
VMI	VALMONT INDS INC	1,466	$402K	0.0%	$274.50 *	$244.95	-0.5%	COM	920253101
MLPA	GLOBAL X FDS	8,277	$401K	0.0%	$48.50	$30.46	—	GLBL X MLP ETF	37954Y343
PRLB	PROTO LABS INC	12,969	$401K	0.0%	$30.89 *	$32.82	-3.4%	COM	743713109
—	QIAGEN NV	9,723	$400K	0.0%	$41.09	$42.38	—	SHS NEW	N72482149
ZS	ZSCALER INC	2,078	$399K	0.0%	$192.17 *	$136.15	+30.7%	COM	98980G102
SU	SUNCOR ENERGY INC NEW	10,470	$399K	0.0%	$38.10 *	$29.83	+23.2%	COM	867224107
CEMB	ISHARES INC	9,000	$399K	0.0%	$44.30	$44.51	—	JP MRG EM CRP BD	464286251
NUMV	NUSHARES ETF TR	12,037	$398K	0.0%	$33.03	$33.69	—	NUVEEN ESG MIDVL	67092P508
DFAW	DIMENSIONAL ETF TRUST	6,666	$397K	0.0%	$59.54	$55.16	—	WORLD EQUITY ETF	25434V617
LSCC	LATTICE SEMICONDUCTOR CORP	6,842	$397K	0.0%	$57.99	$95.46	—	COM	518415104
—	EATON VANCE TAX-MANAGED GLOB	46,903	$396K	0.0%	$8.45	$8.96	—	COM	27829F108
POST	POST HLDGS INC	3,800	$396K	0.0%	$104.17	$87.84	+18.5%	COM	737446104
FBK	FB FINL CORP	10,141	$396K	0.0%	$39.03 *	$27.82	+29.4%	COM	30257X104
RRC	RANGE RES CORP	11,680	$392K	0.0%	$33.53 *	$31.77	+13.2%	COM	75281A109
CNK	CINEMARK HLDGS INC	18,086	$391K	0.0%	$21.62 *	$15.43	+16.2%	COM	17243V102
NTNX	NUTANIX INC	7,003	$388K	0.0%	$55.38 *	$57.96	+5.9%	CL A	67059N108
AGNC	AGNC INVT CORP	40,635	$388K	0.0%	$9.54	$11.25	—	COM	00123Q104
—	FS CREDIT OPPORTUNITIES CORP	60,739	$387K	0.0%	$6.37	$5.19	—	COMMON STOCK	30290Y101
ARI	APOLLO COML REAL EST FIN INC	39,519	$387K	0.0%	$9.79	$9.89	—	COM	03762U105
ILCG	ISHARES TR	4,744	$386K	0.0%	$81.41	$81.41	—	MORNINGSTAR GRWT	464287119
HAS	HASBRO INC	6,588	$385K	0.0%	$58.50 *	$66.47	-16.3%	COM	418056107
MARA	MARATHON DIGITAL HOLDINGS IN	19,406	$385K	0.0%	$19.85 *	$20.69	-8.2%	COM	565788106
CTRE	CARETRUST REIT INC	15,322	$385K	0.0%	$25.10	$24.56	—	COM	14174T107
IRT	INDEPENDENCE RLTY TR INC	17,098	$385K	0.0%	$22.49	$25.13	—	COM	45378A106
—	HARBOR ETF TRUST	24,600	$384K	0.0%	$15.61	$13.60	—	DISRUPTIVE INNOV	41151J307
PDBC	INVESCO ACTVELY MNGD ETC FD	27,216	$382K	0.0%	$14.05	$17.51	—	OPTIMUM YIELD	46090F100
VWOB	VANGUARD WHITEHALL FDS	6,073	$382K	0.0%	$62.91	$63.85	—	EM MK GOV BD ETF	921946885
ABCB	AMERIS BANCORP	6,114	$382K	0.0%	$62.47 *	$46.94	0.0%	COM	03076K108
NUMG	NUSHARES ETF TR	8,941	$382K	0.0%	$42.70	$50.24	—	NUVEEN ESG MIDCP	67092P409
ARCB	ARCBEST CORP	3,564	$382K	0.0%	$107.08 *	$74.25	+60.6%	COM	03937C105
—	CATALENT INC	6,770	$381K	0.0%	$56.23	$52.34	—	COM	148806102
XMHQ	INVESCO EXCHANGE TRADED FD T	3,919	$380K	0.0%	$97.04	$109.26	—	S&P MDCP QUALITY	46137V472
BLD	TOPBUILD CORP	987	$380K	0.0%	$385.27 *	$228.16	+78.6%	COM	89055F103
—	LIBERTY MEDIA CORP DEL	17,152	$380K	0.0%	$22.16	$27.07	—	COM LBTY SRM S C	531229789
KRE	SPDR SER TR	7,697	$380K	0.0%	$49.37	$44.47	—	S&P REGL BKG	78464A698
SLF	SUN LIFE FINANCIAL INC.	7,726	$379K	0.0%	$48.99 *	$47.14	+7.7%	COM	866796105
CHH	CHOICE HOTELS INTL INC	3,180	$378K	0.0%	$119.01 *	$117.12	-1.0%	COM	169905106
—	INVESCO CALIF VALUE MUN INCO	36,220	$377K	0.0%	$10.42	$11.50	—	COM	46132H106
—	APTIV PLC	5,355	$377K	0.0%	$70.43	$114.48	—	SHS	G6095L109
RDY	DR REDDYS LABS LTD	4,945	$377K	0.0%	$76.18	$66.29	—	ADR	256135203
HWBK	HAWTHORN BANCSHARES INC	19,016	$377K	0.0%	$19.80	$22.75	-13.2%	COM	420476103
ESNT	ESSENT GROUP LTD	6,694	$376K	0.0%	$56.19 *	$52.93	+2.7%	COM	G3198U102
POOL	POOL CORP	1,217	$376K	0.0%	$308.78 *	$394.62	-10.5%	COM	73278L105
BEAM	BEAM THERAPEUTICS INC	16,011	$375K	0.0%	$23.43 *	$34.30	-28.4%	COM	07373V105
CIEN	CIENA CORP	7,737	$373K	0.0%	$48.18	$45.48	+4.4%	COM NEW	171779309
—	LXP INDUSTRIAL TRUST	40,871	$373K	0.0%	$9.12	$10.11	—	COM	529043101
ASX	ASE TECHNOLOGY HLDG CO LTD	32,589	$372K	0.0%	$11.42	$7.64	—	SPONSORED ADS	00215W100
CIBR	FIRST TR EXCHANGE TRADED FD	6,502	$372K	0.0%	$57.24	$45.02	—	NASDAQ CYB ETF	33734X846
JAZZ	JAZZ PHARMACEUTICALS PLC	3,485	$372K	0.0%	$106.73 *	$120.03	-8.4%	SHS USD	G50871105
RBA	RB GLOBAL INC	4,815	$371K	0.0%	$77.03 *	$59.68	+25.6%	COM	74935Q107
JD	JD.COM INC	14,465	$370K	0.0%	$25.56	$38.97	—	SPON ADS CL A	47215P106
VTHR	VANGUARD SCOTTSDALE FDS	1,542	$370K	0.0%	$239.67	$192.23	—	VNG RUS3000IDX	92206C599
SPMD	SPDR SER TR	74,697	$370K	0.0%	$4.95	$7.75	—	PORTFOLIO S&P400	78464A847
SMMT	SUMMIT THERAPEUTICS INC	47,251	$369K	0.0%	$7.80 *	$3.68	+46.9%	COM	86627T108
DBEF	DBX ETF TR	8,874	$368K	0.0%	$41.44	$37.11	—	XTRACK MSCI EAFE	233051200
DJP	BARCLAYS BANK PLC	35,567	$367K	0.0%	$10.33	$10.33	—	DJUBS CMDT ETN36	06738C778
KBR	KBR INC	5,721	$367K	0.0%	$64.14	$63.29	0.0%	COM	48242W106
FCNCA	FIRST CTZNS BANCSHARES INC N	218	$367K	0.0%	$1682.44	$941.66	+76.5%	CL A	31946M103
LIT	GLOBAL X FDS	9,424	$366K	0.0%	$38.80	$65.60	—	LITHIUM BTRY ETF	37954Y855
PKW	INVESCO EXCHANGE TRADED FD T	3,506	$364K	0.0%	$103.89	$75.29	—	BUYBACK ACHIEV	46137V308
—	CALAMOS STRATEGIC TOTAL RETU	21,591	$364K	0.0%	$16.84	$14.10	—	COM SH BEN INT	128125101
PCRX	PACIRA BIOSCIENCES INC	12,686	$363K	0.0%	$28.61	$30.09	-5.4%	COM	695127100
DOX	AMDOCS LTD	4,325	$363K	0.0%	$83.88 *	$78.99	-0.2%	SHS	G02602103
ANGL	VANECK ETF TRUST	343,991	$362K	0.0%	$1.05	$2.98	—	FALLEN ANGEL HG	92189F437
BPOP	POPULAR INC	4,087	$361K	0.0%	$88.43 *	$61.58	+34.9%	COM NEW	733174700
NWBI	NORTHWEST BANCSHARES INC MD	31,238	$361K	0.0%	$11.55 *	$10.73	-8.7%	COM	667340103
BBIO	BRIDGEBIO PHARMA INC	14,198	$360K	0.0%	$25.33 *	$11.58	+136.1%	COM	10806X102
IMTX	IMMATICS N.V	29,877	$359K	0.0%	$12.00 *	$11.74	-4.0%	SHS	N44445109
OPER	ETF SER SOLUTIONS	3,568	$357K	0.0%	$100.15	$100.06	—	CLEARSHS ULTRA	26922A453
WERN	WERNER ENTERPRISES INC	9,924	$356K	0.0%	$35.83 *	$41.84	-12.6%	COM	950755108
CHDN	CHURCHILL DOWNS INC	2,547	$356K	0.0%	$139.60 *	$119.15	+9.5%	COM	171484108
VIDI	ETF SER SOLUTIONS	14,108	$355K	0.0%	$25.18	$25.18	—	VIDENT INTERNATI	26922A404
ARMK	ARAMARK	10,407	$354K	0.0%	$34.02 *	$26.52	+19.8%	COM	03852U106
SPHY	SPDR SER TR	15,240	$354K	0.0%	$23.23	$22.78	—	PORTFLI HIGH YLD	78468R606
GVA	GRANITE CONSTR INC	5,711	$354K	0.0%	$61.97 *	$45.51	+30.2%	COM	387328107
HOG	HARLEY DAVIDSON INC	10,518	$353K	0.0%	$33.54 *	$37.68	-3.6%	COM	412822108
HEI/A	HEICO CORP NEW	1,987	$353K	0.0%	$177.53 *	$138.69	+21.6%	CL A	422806208
MPT	MEDICAL PPTYS TRUST INC	81,737	$352K	0.0%	$4.31	$14.24	—	COM	58463J304
SPTS	SPDR SER TR	12,195	$352K	0.0%	$28.87	$29.18	—	PORTFOLIO SH TSR	78468R101
NTSX	WISDOMTREE TR	8,000	$351K	0.0%	$43.91	$39.25	—	US EFFICIENT COR	97717Y790
PEN	PENUMBRA INC	1,938	$351K	0.0%	$181.08 *	$224.66	-11.1%	COM	70975L107
EFSC	ENTERPRISE FINL SVCS CORP	8,533	$349K	0.0%	$40.91 *	$47.68	-21.5%	COM	293712105
PBR	PETROLEO BRASILEIRO SA PETRO	24,077	$349K	0.0%	$14.49	$12.76	—	SPONSORED ADR	71654V408
RWX	SPDR INDEX SHS FDS	14,498	$348K	0.0%	$24.00	$26.31	—	DJ INTL RL ETF	78463X863
IYC	ISHARES TR	4,280	$348K	0.0%	$81.28	$57.92	—	US CONSUM DISCRE	464287580
DLB	DOLBY LABORATORIES INC	4,272	$346K	0.0%	$80.90 *	$74.75	+4.1%	COM CL A	25659T107
BBCA	J P MORGAN EXCHANGE TRADED F	5,535	$344K	0.0%	$62.17	$64.18	—	BETABUILDERS CDA	46641Q225
—	PIMCO DYNAMIC INCOME FD	18,240	$344K	0.0%	$18.85	$23.25	—	SHS	72201Y101
PIZ	INVESCO EXCH TRADED FD TR II	9,629	$344K	0.0%	$35.71	$25.34	—	DORSEY WRGT DVLP	46138E875
HR	HEALTHCARE RLTY TR	19,233	$343K	0.0%	$17.82	$19.80	—	CL A COM	42226K105
CWI	SPDR INDEX SHS FDS	12,045	$341K	0.0%	$28.31	$27.53	—	MSCI ACWI EXUS	78463X848
RWR	SPDR SER TR	28,976	$340K	0.0%	$11.75	$21.47	—	DJ REIT ETF	78464A607
ICLN	ISHARES TR	25,549	$340K	0.0%	$13.32	$18.85	—	GL CLEAN ENE ETF	464288224
OKTA	OKTA INC	3,627	$340K	0.0%	$93.62	$63.15	+49.9%	CL A	679295105
SUSB	ISHARES TR	13,831	$339K	0.0%	$24.49	$24.44	—	ESG AWRE 1 5 YR	46435G243
AXTA	AXALTA COATING SYS LTD	9,899	$338K	0.0%	$34.17	$26.25	+30.2%	COM	G0750C108
TECL	DIREXION SHS ETF TR	3,473	$338K	0.0%	$97.38	$97.38	—	DLY TECH BULL 3X	25459W102
RGEN	REPLIGEN CORP	2,679	$338K	0.0%	$126.04 *	$161.68	-3.1%	COM	759916109
UITB	VICTORY PORTFOLIOS II	7,332	$337K	0.0%	$46.01	$51.00	—	CORE INTERMEDIAT	92647N527
MTG	MGIC INVT CORP WIS	15,638	$337K	0.0%	$21.55 *	$12.23	+69.7%	COM	552848103
OXM	OXFORD INDS INC	3,359	$336K	0.0%	$100.16 *	$91.90	+14.7%	COM	691497309
—	COHEN & STEERS REIT & PFD &	16,505	$336K	0.0%	$20.37	$24.37	—	COM	19247X100
PFM	INVESCO EXCHANGE TRADED FD T	7,874	$336K	0.0%	$42.67	$38.93	—	DIVID ACHIEVEV	46137V506
IEUR	ISHARES TR	5,893	$336K	0.0%	$56.95	$53.30	—	CORE MSCI EURO	46434V738
EBND	SPDR SER TR	16,800	$334K	0.0%	$19.89	$21.02	—	BLOOMBERG EMERGI	78464A391
LECO	LINCOLN ELEC HLDGS INC	1,763	$333K	0.0%	$188.68 *	$175.76	+23.5%	COM	533900106
TCOM	TRIP COM GROUP LTD	7,017	$330K	0.0%	$47.00	$43.67	—	ADS	89677Q107
KB	KB FINL GROUP INC	5,822	$330K	0.0%	$56.61	$41.45	—	SPONSORED ADR	48241A105
FPEI	FIRST TR EXCH TRADED FD III	17,922	$329K	0.0%	$18.37	$20.30	—	INSTL PFD SECS	33739P855
VRIG	POWERSHARES ACTIVELY MANAGED	13,092	$329K	0.0%	$25.14	$24.99	—	VAR RATE INVT	46090A879
INFY	INFOSYS LTD	17,632	$328K	0.0%	$18.62	$19.34	—	SPONSORED ADR	456788108
FLRN	SPDR SER TR	10,668	$328K	0.0%	$30.75	$30.82	—	BLOOMBERG INVT	78468R200
—	TRI CONTL CORP	10,543	$327K	0.0%	$30.97	$30.97	—	COM	895436103
ITB	ISHARES TR	3,184	$322K	0.0%	$101.06	$73.93	—	US HOME CONS ETF	464288752
WNC	WABASH NATL CORP	14,704	$321K	0.0%	$21.84 *	$23.84	-5.5%	COM	929566107
XMMO	INVESCO EXCHANGE TRADED FD T	2,813	$321K	0.0%	$113.98	$88.39	—	S&P MDCP MOMNTUM	46137V464
IBDV	ISHARES TR	47,547	$320K	0.0%	$6.74	$12.66	—	IBONDS DEC 2030	46436E726
VECO	VEECO INSTRS INC DEL	6,859	$320K	0.0%	$46.71 *	$39.52	0.0%	COM	922417100
VONV	VANGUARD SCOTTSDALE FDS	4,177	$320K	0.0%	$76.57	$66.88	—	VNG RUS1000VAL	92206C714
GDOT	GREEN DOT CORP	33,666	$318K	0.0%	$9.45	$8.81	+5.5%	CL A	39304D102
OLN	OLIN CORP	6,729	$317K	0.0%	$47.15 *	$51.00	+0.1%	COM PAR $1	680665205
ROG	ROGERS CORP	2,630	$317K	0.0%	$120.62 *	$117.24	0.0%	COM	775133101
KNSL	KINSALE CAP GROUP INC	823	$317K	0.0%	$385.33 *	$317.33	+27.6%	COM	49714P108
GT	GOODYEAR TIRE & RUBR CO	28,260	$317K	0.0%	$11.21 *	$13.28	-7.9%	COM	382550101
SPXL	DIREXION SHS ETF TR	2,163	$317K	0.0%	$146.49	$103.99	—	DRX S&P500BULL	25459W862
ORA	ORMAT TECHNOLOGIES INC	4,416	$317K	0.0%	$71.69 *	$68.78	0.0%	COM	686688102
FOUR	SHIFT4 PMTS INC	4,037	$316K	0.0%	$78.30 *	$62.38	+6.3%	CL A	82452J109
CROX	CROCS INC	2,166	$316K	0.0%	$145.93 *	$104.75	+33.9%	COM	227046109
KNF	KNIFE RIVER CORP	4,464	$313K	0.0%	$70.14 *	$44.43	+68.1%	COMMON STOCK	498894104
JELD	JELD-WEN HLDG INC	23,176	$312K	0.0%	$13.47 *	$12.04	+38.7%	COM	47580P103
—	LEGG MASON ETF INVT	15,569	$310K	0.0%	$19.94	$25.63	—	WESTN ASET TTL	52468L810
GFL	GFL ENVIRONMENTAL INC	7,973	$310K	0.0%	$38.93 *	$34.19	0.0%	SUB VTG SHS	36168Q104
MTCH	MATCH GROUP INC NEW	10,209	$310K	0.0%	$30.38	$62.86	-50.9%	COM	57667L107
GAP	GAP INC	12,981	$310K	0.0%	$23.89 *	$15.76	+40.1%	COM	364760108
XTN	SPDR SER TR	3,966	$310K	0.0%	$78.17	$68.08	—	S&P TRANSN ETF	78464A532
KNSA	KINIKSA PHARMACEUTICALS INTL	16,590	$310K	0.0%	$18.67	$18.73	0.0%	ORD SHS CL A	G52694109
ICFI	ICF INTL INC	2,085	$310K	0.0%	$148.46 *	$86.50	+67.0%	COM	44925C103
QYLD	GLOBAL X FDS	17,508	$309K	0.0%	$17.67	$18.02	—	NASDAQ 100 COVER	37954Y483
ITT	ITT INC	2,389	$309K	0.0%	$129.20	$105.13	+24.9%	COM	45073V108
USIG	ISHARES TR	6,114	$307K	0.0%	$50.21	$50.60	—	USD INV GRDE ETF	464288620
PUK	PRUDENTIAL PLC	16,753	$307K	0.0%	$18.32	$24.06	—	ADR	74435K204
CNMD	CONMED CORP	4,423	$307K	0.0%	$69.31 *	$81.75	-12.4%	COM	207410101
USO	UNITED STS OIL FD LP	3,246	$306K	0.0%	$94.30	$66.69	—	UNITS	91232N207
FDBC	FIDELITY D & D BANCORP INC	6,982	$306K	0.0%	$43.80	$39.51	+8.9%	COM	31609R100
SUPN	SUPERNUS PHARMACEUTICALS INC	11,393	$305K	0.0%	$26.75 *	$31.20	-7.1%	COM	868459108
CELH	CELSIUS HLDGS INC	5,336	$305K	0.0%	$57.09 *	$55.29	+36.7%	COM NEW	15118V207
OIH	VANECK ETF TRUST	961	$304K	0.0%	$316.18	$317.82	—	OIL SERVICES ETF	92189H607
ALTY	GLOBAL X FDS	26,675	$303K	0.0%	$11.36	$11.29	—	ALTERNATIVE INCM	37954Y806
PIPR	PIPER SANDLER COMPANIES	1,317	$303K	0.0%	$230.10 *	$154.86	+32.4%	COM	724078100
—	LUCID GROUP INC	115,955	$303K	0.0%	$2.61	$3.47	—	COM	549498103
AX	AXOS FINANCIAL INC	5,291	$302K	0.0%	$57.15 *	$52.70	+3.2%	COM	05465C100
CWEN	CLEARWAY ENERGY INC	12,240	$302K	0.0%	$24.69 *	$20.80	+10.4%	CL C	18539C204
STPZ	PIMCO ETF TR	5,825	$301K	0.0%	$51.64	$53.47	—	1-5 US TIP IDX	72201R205
PUBM	PUBMATIC INC	14,781	$300K	0.0%	$20.31 *	$15.59	+43.0%	COM CL A	74467Q103
NNN	NNN REIT INC	7,031	$300K	0.0%	$42.60	$43.07	—	COM	637417106
RSPS	INVESCO EXCHANGE TRADED FD T	9,784	$299K	0.0%	$30.61	$50.74	—	S&P500 EQL STP	46137V373
TTC	TORO CO	3,200	$299K	0.0%	$93.51 *	$99.89	-11.7%	COM	891092108
TREX	TREX CO INC	3,523	$299K	0.0%	$84.77 *	$69.62	+25.7%	COM	89531P105
—	SITE CTRS CORP	20,539	$298K	0.0%	$14.50	$11.30	—	COM	82981J109
COMT	ISHARES U S ETF TR	10,891	$297K	0.0%	$27.31	$27.11	—	GSCI CMDTY STGY	46431W853
BOTZ	GLOBAL X FDS	9,640	$297K	0.0%	$30.85	$29.21	—	RBTCS ARTFL INTE	37954Y715
RH	RH	1,212	$296K	0.0%	$244.45 *	$261.07	+0.7%	COM	74967X103
VOYA	VOYA FINANCIAL INC	4,163	$296K	0.0%	$71.16 *	$67.16	+2.9%	COM	929089100
IYT	ISHARES TR	4,518	$296K	0.0%	$65.43	$129.52	—	US TRSPRTION	464287192
TGNA	TEGNA INC	21,089	$294K	0.0%	$13.94	$15.27	-7.6%	COM	87901J105
MAN	MANPOWERGROUP INC WIS	1,859	$294K	0.0%	$158.12 *	$74.01	0.0%	COM	56418H100
KWR	QUAKER HOUGHTON	1,731	$294K	0.0%	$169.74 *	$184.76	0.0%	COM	747316107
PBR/A	PETROLEO BRASILEIRO SA PETRO	21,426	$292K	0.0%	$13.64	$11.80	—	SP ADR NON VTG	71654V101
UTMD	UTAH MED PRODS INC	4,350	$291K	0.0%	$66.81	$88.15	-22.8%	COM	917488108
MMSI	MERIT MED SYS INC	3,376	$290K	0.0%	$85.96 *	$61.04	+28.8%	COM	589889104
—	SHYFT GROUP INC	24,444	$290K	0.0%	$11.86	$12.21	—	COM	825698103
VIV	TELEFONICA BRASIL SA	35,303	$290K	0.0%	$8.21	$8.17	—	NEW ADR	87936R205
LGLV	SPDR SER TR	1,896	$289K	0.0%	$152.56	$140.49	—	SSGA US LRG ETF	78468R804
FLR	FLUOR CORP NEW	6,635	$289K	0.0%	$43.55 *	$37.20	+11.8%	COM	343412102
FDIS	FIDELITY COVINGTON TRUST	3,554	$288K	0.0%	$81.01	$82.43	—	MSCI CONSM DIS	316092204
PLXS	PLEXUS CORP	2,788	$288K	0.0%	$103.18	$76.16	+35.2%	COM	729132100
W	WAYFAIR INC	5,090	$286K	0.0%	$56.28 *	$54.31	+9.3%	CL A	94419L101
THG	HANOVER INS GROUP INC	2,280	$286K	0.0%	$125.42	$114.54	+9.3%	COM	410867105
FORM	FORMFACTOR INC	4,724	$286K	0.0%	$60.52 *	$31.39	+66.1%	COM	346375108
—	ENDEAVOR GROUP HLDGS INC	10,560	$285K	0.0%	$27.03	$23.76	—	CL A COM	29260Y109
CVBF	CVB FINL CORP	16,543	$285K	0.0%	$17.24 *	$17.85	-13.4%	COM	126600105
SCHK	SCHWAB STRATEGIC TR	5,437	$284K	0.0%	$52.33	$50.63	—	1000 INDEX ETF	808524722
GHC	GRAHAM HLDGS CO	406	$284K	0.0%	$699.75 *	$703.54	+2.4%	COM CL B	384637104
MORN	MORNINGSTAR INC	956	$283K	0.0%	$295.88	$228.67	+29.4%	COM	617700109
VSGX	VANGUARD WORLD FD	4,937	$283K	0.0%	$57.27	$56.68	—	ESG INTL STK ETF	921910725
U	UNITY SOFTWARE INC	17,091	$282K	0.0%	$16.52 *	$61.90	-65.4%	COM	91332U101
SANM	SANMINA CORPORATION	4,257	$282K	0.0%	$66.25 *	$58.58	+9.2%	COM	801056102
FEP	FIRST TR EXCH TRD ALPHDX FD	7,651	$282K	0.0%	$36.81	$34.37	—	EUROPE ALPHADEX	33737J117
PEY	INVESCO EXCHANGE TRADED FD T	14,308	$281K	0.0%	$19.64	$20.47	—	HIG YLD EQ DIV	46137V563
JMHI	J P MORGAN EXCHANGE TRADED F	5,622	$280K	0.0%	$49.79	$47.43	—	HIGH YIELD MUNI	46654Q799
COKE	COCA COLA CONS INC	258	$280K	0.0%	$1084.32 *	$70.55	+29.6%	COM	191098102
EXLS	EXLSERVICE HOLDINGS INC	8,897	$279K	0.0%	$31.36 *	$18.82	+59.5%	COM	302081104
DRLL	EA SERIES TRUST	9,309	$279K	0.0%	$29.94	$29.38	—	STRIVE US ENERGY	02072L722
LAD	LITHIA MTRS INC	1,103	$279K	0.0%	$252.50 *	$283.74	-7.7%	COM	536797103
FMS	FRESENIUS MEDICAL CARE AG	14,581	$278K	0.0%	$19.09	$21.22	—	SPONSORED ADR	358029106
EYE	NATIONAL VISION HLDGS INC	21,181	$277K	0.0%	$13.09 *	$16.37	0.0%	COM	63845R107
LFUS	LITTELFUSE INC	1,079	$276K	0.0%	$255.70 *	$239.67	+3.3%	COM	537008104
—	EATON VANCE TAX-MANAGED DIVE	19,598	$275K	0.0%	$14.05	$11.18	—	COM	27828N102
IEO	ISHARES TR	2,761	$275K	0.0%	$99.52	$86.01	—	US OIL GS EX ETF	464288851
IDA	IDACORP INC	2,946	$274K	0.0%	$93.14	$103.44	-9.2%	COM	451107106
OUSA	ALPS ETF TR	5,526	$274K	0.0%	$49.62	$49.62	—	OSHARES US QUALT	00162Q387
IBDX	ISHARES TR	11,152	$274K	0.0%	$24.56	$24.56	—	IBONDS DEC 2032	46436E312
FTA	FIRST TR LRG CP VL ALPHADEX	3,717	$274K	0.0%	$73.60	$65.79	—	COM SHS	33735J101
APUE	TRUST FOR PROFESSIONAL MANAG	8,200	$273K	0.0%	$33.34	$33.34	—	ACTIVEPASSIVE US	89834G729
GIGB	GOLDMAN SACHS ETF TR	6,014	$272K	0.0%	$45.25	$45.78	—	ACCESS INVT GR	381430479
CGNX	COGNEX CORP	5,816	$272K	0.0%	$46.76 *	$61.28	-29.2%	COM	192422103
TRAK	REPOSITRAK INC	17,780	$272K	0.0%	$15.29 *	$5.63	+186.3%	COM NEW	700215304
—	NUVEEN PFD & INCOME OPPORTUN	36,349	$272K	0.0%	$7.47	$6.75	—	COM	67073B106
MNDY	MONDAY COM LTD	1,124	$271K	0.0%	$240.76 *	$212.23	-0.6%	SHS	M7S64H106
—	BLACKROCK MUNIHLDNGS CALI QL	24,370	$271K	0.0%	$11.10	$11.10	—	COM	09254L107
HELE	HELEN OF TROY LTD	2,915	$270K	0.0%	$92.74 *	$101.31	0.0%	COM	G4388N106
ELS	EQUITY LIFESTYLE PPTYS INC	3,965	$270K	0.0%	$68.12	$70.38	—	COM	29472R108
PAA	PLAINS ALL AMERN PIPELINE L	15,017	$268K	0.0%	$17.86	$22.18	—	UNIT LTD PARTN	726503105
XRX	XEROX HOLDINGS CORP	23,065	$268K	0.0%	$11.62 *	$21.45	-32.3%	COM NEW	98421M106
FNDB	SCHWAB STRATEGIC TR	4,085	$268K	0.0%	$65.58	$48.72	—	FUNDAMENTAL US B	808524789
—	VECTOR GROUP LTD	25,328	$268K	0.0%	$10.57	$11.57	—	COM	92240M108
KTCC	KEY TRONIC CORP	65,800	$266K	0.0%	$4.05 *	$8.13	-47.2%	COM	493144109
ILTB	ISHARES TR	5,360	$266K	0.0%	$49.71	$47.46	—	CORE LT USDB ETF	464289479
HTGC	HERCULES CAPITAL INC	13,029	$266K	0.0%	$20.45 *	$17.75	+8.4%	COM	427096508
COLB	COLUMBIA BKG SYS INC	13,325	$265K	0.0%	$19.89 *	$29.94	-42.2%	COM	197236102
FFSM	FIDELITY COVINGTON TRUST	10,503	$265K	0.0%	$25.22	$21.70	—	FUNDAMENTAL SMAL	316092295
ERII	ENERGY RECOVERY INC	19,906	$265K	0.0%	$13.29 *	$18.27	-24.5%	COM	29270J100
BNTX	BIONTECH SE	3,283	$264K	0.0%	$80.36	$162.93	—	SPONSORED ADS	09075V102
AES	AES CORP	14,994	$263K	0.0%	$17.57	$19.66	-11.0%	COM	00130H105
IETC	ISHARES U S ETF TR	3,503	$263K	0.0%	$75.18	$75.18	—	U.S. TECH INDEPD	46431W648
NAVI	NAVIENT CORPORATION	15,678	$263K	0.0%	$16.75 *	$14.82	+4.3%	COM	63938C108
CR	CRANE COMPANY	1,807	$262K	0.0%	$144.98 *	$100.94	+39.2%	COMMON STOCK	224408104
FUL	FULLER H B CO	3,397	$261K	0.0%	$76.95	$71.84	+5.6%	COM	359694106
SPTL	SPDR SER TR	9,602	$261K	0.0%	$27.22	$27.22	—	PORTFOLIO LN TSR	78464A664
KSS	KOHLS CORP	11,347	$261K	0.0%	$22.99 *	$45.78	-47.2%	COM	500255104
CX	CEMEX SAB DE CV	40,733	$260K	0.0%	$6.39	$6.57	—	SPON ADR NEW	151290889
OMCL	OMNICELL COM	9,597	$260K	0.0%	$27.07 *	$35.70	-18.9%	COM	68213N109
WIX	WIX COM LTD	1,631	$259K	0.0%	$159.05 *	$143.66	0.0%	SHS	M98068105
MTH	MERITAGE HOMES CORP	1,600	$259K	0.0%	$161.84 *	$84.13	0.0%	COM	59001A102
VGLT	VANGUARD SCOTTSDALE FDS	4,122	$259K	0.0%	$62.73	$58.76	—	LONG TERM TREAS	92206C847
CAVA	CAVA GROUP INC	2,776	$257K	0.0%	$92.75 *	$77.20	0.0%	COM	148929102
SPYX	SPDR SER TR	5,769	$257K	0.0%	$44.60	$53.28	—	SPDR S&P 500 ETF	78468R796
DXC	DXC TECHNOLOGY CO	7,454	$257K	0.0%	$34.48 *	$18.78	0.0%	COM	23355L106
RWK	INVESCO EXCH TRADED FD TR II	2,338	$257K	0.0%	$109.78	$109.78	—	S&P MDCP 400 REV	46138G672
NEOG	NEOGEN CORP	16,419	$257K	0.0%	$15.63 *	$18.34	-24.2%	COM	640491106
BKAG	BNY MELLON ETF TRUST	6,190	$256K	0.0%	$41.42	$41.42	—	CORE BOND ETF	09661T602
AI	C3 AI INC	5,279	$256K	0.0%	$48.42 *	$24.66	+4.2%	CL A	12468P104
LMAT	LEMAITRE VASCULAR INC	3,103	$255K	0.0%	$82.29 *	$60.68	+19.4%	COM	525558201
MKSI	MKS INSTRS INC	1,955	$255K	0.0%	$130.59 *	$99.17	+25.6%	COM	55306N104
—	SMARTSHEET INC	234	$255K	0.0%	$1089.57	$1089.57	—	COM CL A	83200N103
MBC	MASTERBRAND INC	17,292	$255K	0.0%	$14.74 *	$8.81	+87.9%	COMMON STOCK	57638P104
IHE	ISHARES TR	3,837	$254K	0.0%	$66.31	$67.67	—	U.S. PHARMA ETF	464288836
FCN	FTI CONSULTING INC	1,177	$254K	0.0%	$215.48	$205.25	+4.2%	COM	302941109
TRMD	TORM PLC	6,533	$253K	0.0%	$38.77 *	$25.78	+10.6%	SHS CL A	G89479102
—	DISH NETWORK CORPORATION	400,000	$253K	0.0%	$0.63	$0.69	—	NOTE 3.375% 8/1	25470MAB5
WF	WOORI FINL GROUP INC	7,849	$251K	0.0%	$32.04	$22.58	—	SPONSORED ADS	981064108
EMNT	PIMCO ETF TR	2,841	$251K	0.0%	$88.50	$88.50	—	ENHANCD SHORT	72201R643
APPF	APPFOLIO INC	1,028	$251K	0.0%	$244.57 *	$215.65	+8.0%	COM CL A	03783C100
NOV	NOV INC	4,087	$251K	0.0%	$61.43 *	$18.74	0.0%	COM	62955J103
SCHL	SCHOLASTIC CORP	7,070	$251K	0.0%	$35.47 *	$37.88	-10.9%	COM	807066105
NTES	NETEASE INC	2,618	$250K	0.0%	$95.58	$99.95	—	SPONSORED ADS	64110W102
RWJ	INVESCO EXCH TRADED FD TR II	6,240	$250K	0.0%	$40.07	$39.28	—	S&P SMALLCAP 600	46138G664
IGF	ISHARES TR	82,994	$250K	0.0%	$3.01	$7.32	—	GLB INFRASTR ETF	464288372
AUB	ATLANTIC UN BANKSHARES CORP	7,537	$248K	0.0%	$32.85 *	$26.91	+12.4%	COM	04911A107
ILCB	ISHARES TR	3,290	$247K	0.0%	$75.16	$65.72	—	MORNINGSTR US EQ	464287127
GTLS	CHART INDS INC	1,711	$247K	0.0%	$144.34 *	$134.30	+12.4%	COM	16115Q308
DFSU	DIMENSIONAL ETF TRUST	7,072	$247K	0.0%	$34.86	$31.11	—	US SUSTAINABILTY	25434V716
XOP	SPDR SER TR	12,484	$246K	0.0%	$19.70	$37.00	—	S&P OILGAS EXP	78468R556
BF/A	BROWN FORMAN CORP	5,555	$245K	0.0%	$44.13 *	$51.81	-11.8%	CL A	115637100
—	NUVEEN MUNICIPAL CREDIT INC	19,745	$244K	0.0%	$12.35	$13.48	—	COM SH BEN INT	67070X101
MTN	VAIL RESORTS INC	1,353	$244K	0.0%	$180.13 *	$238.54	-16.6%	COM	91879Q109
DWMF	WISDOMTREE TR	9,313	$243K	0.0%	$26.13	$23.76	—	INTK MLTIFACTR	97717Y774
DCO	DUCOMMUN INC DEL	4,190	$243K	0.0%	$58.06 *	$48.83	+14.4%	COM	264147109
MOD	MODINE MFG CO	2,424	$243K	0.0%	$100.19 *	$77.32	+24.2%	COM	607828100
PHR	PHREESIA INC	11,410	$242K	0.0%	$21.20 *	$26.29	-17.4%	COM	71944F106
WH	WYNDHAM HOTELS & RESORTS INC	3,262	$241K	0.0%	$74.01 *	$75.58	-4.7%	COM	98311A105
CFR	CULLEN FROST BANKERS INC	2,371	$241K	0.0%	$101.65 *	$90.62	+9.7%	COM	229899109
VOOV	VANGUARD ADMIRAL FDS INC	1,371	$241K	0.0%	$175.75	$147.25	—	500 VAL IDX FD	921932703
SCI	SERVICE CORP INTL	3,381	$240K	0.0%	$71.13	$60.20	+17.9%	COM	817565104
ROBT	FIRST TR EXCHANGE-TRADED FD	5,661	$240K	0.0%	$42.34	$42.34	—	NASDQ ARTFCIAL	33738R720
AB	ALLIANCEBERNSTEIN HLDG L P	7,076	$239K	0.0%	$33.79	$30.91	—	UNIT LTD PARTN	01881G106
AIQ	GLOBAL X FDS	6,702	$239K	0.0%	$35.63	$34.02	—	ARTIFICIAL ETF	37954Y632
SNX	TD SYNNEX CORPORATION	2,064	$238K	0.0%	$115.38 *	$97.16	+22.8%	COM	87162W100
SOXL	DIREXION SHS ETF TR	4,288	$237K	0.0%	$55.36	$15.69	—	DLY SCOND 3XBU	25459W458
NTR	NUTRIEN LTD	4,660	$237K	0.0%	$50.91	$71.57	-27.5%	COM	67077M108
LAMR	LAMAR ADVERTISING CO NEW	1,975	$236K	0.0%	$119.53	$110.13	—	CL A	512816109
FMC	FMC CORP	4,088	$235K	0.0%	$57.55 *	$90.20	-38.9%	COM NEW	302491303
LRGF	ISHARES TR	4,208	$234K	0.0%	$55.69	$43.28	—	U S EQUITY FACTR	46434V282
COPX	GLOBAL X FDS	5,190	$234K	0.0%	$45.11	$42.64	—	GLOBAL X COPPER	37954Y830
FENY	FIDELITY COVINGTON TRUST	9,303	$233K	0.0%	$25.09	$25.90	—	MSCI ENERGY IDX	316092402
WDS	WOODSIDE ENERGY GROUP LTD	12,406	$233K	0.0%	$18.81	$21.84	—	SPONSORED ADR	980228308
GEF	GREIF INC	4,049	$233K	0.0%	$57.47 *	$42.61	+39.6%	CL A	397624107
LCII	LCI INDS	2,244	$232K	0.0%	$103.38 *	$112.28	-10.4%	COM	50189K103
JAAA	JANUS DETROIT STR TR	4,465	$232K	0.0%	$51.93	$50.50	—	HENDRSON AAA CL	47103U845
USXF	ISHARES TR	4,977	$232K	0.0%	$46.58	$39.79	—	ESG MSCI USA ETF	46436E767
PCTY	PAYLOCITY HLDG CORP	1,757	$232K	0.0%	$131.85 *	$173.80	-10.9%	COM	70438V106
XHE	SPDR SER TR	2,737	$231K	0.0%	$84.42	$93.66	—	HLTH CR EQUIP	78464A581
—	COHEN & STEERS QUALITY INCOM	19,769	$231K	0.0%	$11.68	$13.01	—	COM	19247L106
AAXJ	ISHARES TR	3,195	$230K	0.0%	$71.98	$71.98	—	MSCI AC ASIA ETF	464288182
OSK	OSHKOSH CORP	2,125	$230K	0.0%	$108.21 *	$112.09	0.0%	COM	688239201
RLI	RLI CORP	1,633	$230K	0.0%	$140.73 *	$66.46	+0.6%	COM	749607107
OMFL	INVESCO EXCH TRD SLF IDX FD	4,363	$229K	0.0%	$52.49	$46.39	—	RUSL 1000 DYNM	46138J619
WEX	WEX INC	1,292	$229K	0.0%	$177.14 *	$173.76	+17.4%	COM	96208T104
TDOC	TELADOC HEALTH INC	23,306	$229K	0.0%	$9.82 *	$24.81	-50.8%	COM	87918A105
NVST	ENVISTA HOLDINGS CORPORATION	13,753	$229K	0.0%	$16.63 *	$23.05	-18.0%	COM	29415F104
SKM	SK TELECOM LTD	10,889	$228K	0.0%	$20.93	$24.26	—	SPONSORED ADR	78440P306
SHG	SHINHAN FINANCIAL GROUP CO L	6,532	$227K	0.0%	$34.81	$35.47	—	SPN ADR RESTRD	824596100
FELV	FIDELITY COVINGTON TRUST	7,941	$227K	0.0%	$28.56	$28.56	—	ENHANCED LARGE	31609A107
HXL	HEXCEL CORP NEW	3,627	$227K	0.0%	$62.46 *	$55.12	+21.6%	COM	428291108
CW	CURTISS WRIGHT CORP	835	$226K	0.0%	$271.12	$208.11	+27.9%	COM	231561101
BLV	VANGUARD BD INDEX FDS	54,910	$226K	0.0%	$4.12	$58.53	—	LONG TERM BOND	921937793
SLVM	SYLVAMO CORP	3,295	$226K	0.0%	$68.61 *	$62.49	0.0%	COMMON STOCK	871332102
MSA	MSA SAFETY INC	1,194	$224K	0.0%	$187.69	$143.61	+29.5%	COM	553498106
LSTR	LANDSTAR SYS INC	1,213	$224K	0.0%	$184.47	$193.38	—	COM	515098101
XHB	SPDR SER TR	2,191	$223K	0.0%	$101.98	$111.42	—	S&P HOMEBUILD	78464A888
ARB	ALTSHARES TRUST	8,289	$223K	0.0%	$26.92	$26.51	—	MERGER ARBITRAGE	02210T108
IDCC	INTERDIGITAL INC	1,914	$223K	0.0%	$116.54 *	$56.92	+87.8%	COM	45867G101
IMO	IMPERIAL OIL LTD	3,266	$223K	0.0%	$68.24 *	$58.52	+12.8%	COM NEW	453038408
IBDW	ISHARES TR	10,961	$222K	0.0%	$20.29	$20.29	—	IBONDS DEC 2031	46436E486
UMI	USCF ETF TR	5,261	$221K	0.0%	$42.02	$42.02	—	MIDSTREAM ENERGY	90290T882
FNX	FIRST TR MID CAP CORE ALPHAD	2,035	$221K	0.0%	$108.53	$104.45	—	COM SHS	33735B108
GSUS	GOLDMAN SACHS ETF TR	2,952	$221K	0.0%	$74.76	$74.76	—	MARKETBETA US EQ	381430123
MOG/A	MOOG INC	1,319	$221K	0.0%	$167.25 *	$162.68	0.0%	CL A	615394202
CFLT	CONFLUENT INC	7,470	$221K	0.0%	$29.53 *	$28.23	+1.8%	CLASS A COM	20717M103
FDLO	FIDELITY COVINGTON TRUST	3,854	$220K	0.0%	$57.05	$46.20	—	LOW VOLITY ETF	316092824
PHIN	PHINIA INC	5,584	$220K	0.0%	$39.36	$26.06	+52.5%	COMMON STOCK	71880K101
PRI	PRIMERICA INC	929	$220K	0.0%	$236.58 *	$204.89	+10.7%	COM	74164M108
EGY	VAALCO ENERGY INC	35,050	$220K	0.0%	$6.27 *	$5.85	0.0%	COM NEW	91851C201
URA	GLOBAL X FDS	7,589	$220K	0.0%	$28.95	$28.81	—	GLOBAL X URANIUM	37954Y871
TRMK	TRUSTMARK CORP	7,308	$220K	0.0%	$30.04 *	$21.85	+25.8%	COM	898402102
FIW	FIRST TR EXCHANGE-TRADED FD	2,197	$219K	0.0%	$99.89	$99.89	—	WTR ETF	33733B100
—	BLACKROCK MUNIYILD QULT FD I	17,824	$219K	0.0%	$12.28	$13.96	—	COM	09254F100
FINV	FINVOLUTION GROUP	45,745	$218K	0.0%	$4.77	$3.72	—	SPONSORED ADS	31810T101
NMRK	NEWMARK GROUP INC	21,271	$218K	0.0%	$10.23	$6.93	+44.8%	CL A	65158N102
EWY	ISHARES INC	3,286	$217K	0.0%	$66.09	$65.67	—	MSCI STH KOR ETF	464286772
IPGP	IPG PHOTONICS CORP	2,571	$217K	0.0%	$84.39 *	$143.81	-39.9%	COM	44980X109
FBP	FIRST BANCORP P R	11,852	$217K	0.0%	$18.29 *	$6.69	+149.7%	COM NEW	318672706
ATI	ATI INC	3,907	$217K	0.0%	$55.44	$56.03	0.0%	COM	01741R102
—	ISHARES TR	9,306	$217K	0.0%	$23.27	$23.43	—	IBONDS 25 TRM HG	46435U168
XYLD	GLOBAL X FDS	5,356	$217K	0.0%	$40.43	$40.45	—	S&P 500 COVERED	37954Y475
LNC	LINCOLN NATL CORP IND	6,960	$216K	0.0%	$31.10 *	$36.33	-24.1%	COM	534187109
—	LITHIUM AMERICAS ARGENTINA C	67,635	$216K	0.0%	$3.20	$5.82	—	COM SHS	53681K100
FMX	FOMENTO ECONOMICO MEXICANO S	2,010	$216K	0.0%	$107.66	$130.53	—	SPON ADR UNITS	344419106
FEZ	SPDR INDEX SHS FDS	4,324	$216K	0.0%	$50.03	$52.23	—	EURO STOXX 50	78463X202
—	HILLENBRAND INC	5,394	$216K	0.0%	$40.02	$46.30	—	COM	431571108
THR	THERMON GROUP HLDGS INC	7,017	$216K	0.0%	$30.76 *	$29.99	+6.8%	COM	88362T103
PWB	INVESCO EXCHANGE TRADED FD T	215,455	$215K	0.0%	$1.00	$1.92	—	LARGE CAP GROWTH	46137V746
FNV	FRANCO NEV CORP	1,818	$215K	0.0%	$118.51	$132.72	-9.6%	COM	351858105
VRNS	VARONIS SYS INC	4,484	$215K	0.0%	$47.97 *	$44.29	0.0%	COM	922280102
BAUG	INNOVATOR ETFS TRUST	5,300	$215K	0.0%	$40.57	$35.99	—	US EQUT BUFR AUG	45782C698
XMUIX	BLACKROCK MUNICIPAL INCOME	17,407	$215K	0.0%	$12.34	$13.44	—	COM	09253X102
VTS	VITESSE ENERGY INC	9,032	$214K	0.0%	$23.70	$21.94	+8.3%	COMMON STOCK	92852X103
APCB	TRUST FOR PROFESSIONAL MANAG	7,241	$212K	0.0%	$29.29	$29.29	—	ACTIVEPASSIVE CR	89834G752
WTS	WATTS WATER TECHNOLOGIES INC	34	$212K	0.0%	$6235.00 *	$200.57	0.0%	CL A	942749102
UMC	UNITED MICROELECTRONICS CORP	24,161	$212K	0.0%	$8.76	$6.03	—	SPON ADR NEW	910873405
PJUL	INNOVATOR ETFS TRUST	5,442	$211K	0.0%	$38.85	$36.19	—	US EQTY PWR BUF	45782C813
BBRE	J P MORGAN EXCHANGE TRADED F	2,410	$211K	0.0%	$87.72	$88.38	—	BETBULD MSCI	46641Q738
RBC	RBC BEARINGS INC	782	$211K	0.0%	$269.71	$226.85	+18.4%	COM	75524B104
VTES	VANGUARD WELLINGTON FD	12,217	$210K	0.0%	$17.22	$31.54	—	SHORT TRM TAX EX	921935870
SLRC	SLR INVESTMENT CORP	13,070	$210K	0.0%	$16.09 *	$13.29	0.0%	COM	83413U100
FMAT	FIDELITY COVINGTON TRUST	4,251	$210K	0.0%	$49.43	$52.28	—	MSCI MATLS INDEX	316092881
KRC	KILROY RLTY CORP	6,765	$210K	0.0%	$31.01	$36.05	—	COM	49427F108
LNTH	LANTHEUS HLDGS INC	2,606	$209K	0.0%	$80.29 *	$73.36	0.0%	COM	516544103
SIXG	ETF SER SOLUTIONS	4,997	$209K	0.0%	$41.84	$41.84	—	DEFIANCE NEXT	26922A289
CC	CHEMOURS CO	9,262	$209K	0.0%	$22.57 *	$26.77	-8.7%	COM	163851108
HALO	HALOZYME THERAPEUTICS INC	3,484	$209K	0.0%	$59.97 *	$43.86	0.0%	COM	40637H109
CVI	CVR ENERGY INC	7,799	$209K	0.0%	$26.77 *	$31.24	-5.4%	COM	12662P108
TECK	TECK RESOURCES LTD	4,353	$209K	0.0%	$47.90 *	$40.15	+22.6%	CL B	878742204
XJH	ISHARES TR	5,231	$207K	0.0%	$39.57	$36.48	—	ESG SCRD S&P MID	46436E551
KALU	KAISER ALUMINUM CORP	2,355	$207K	0.0%	$87.89	$86.94	0.0%	COM PAR $0.01	483007704
GTLB	GITLAB INC	4,136	$206K	0.0%	$49.72 *	$51.96	0.0%	CLASS A COM	37637K108
AZTA	AZENTA INC	3,897	$205K	0.0%	$52.61	$51.10	+4.6%	COM	114340102
BJUN	INNOVATOR ETFS TRUST	5,240	$205K	0.0%	$39.08	$37.55	—	US EQTY BUFR JUN	45782C755
FLJP	FRANKLIN TEMPLETON ETF TR	7,021	$205K	0.0%	$29.13	$26.39	—	FTSE JAPAN ETF	35473P744
LYFT	LYFT INC	14,425	$203K	0.0%	$14.10 *	$15.44	+5.2%	CL A COM	55087P104
PII	POLARIS INC	2,596	$203K	0.0%	$78.30 *	$113.12	-25.1%	COM	731068102
CBZ	CBIZ INC	2,738	$203K	0.0%	$74.10	$75.57	0.0%	COM	124805102
CODI	COMPASS DIVERSIFIED	9,154	$200K	0.0%	$21.89 *	$21.38	0.0%	SH BEN INT	20451Q104
SLDP	SOLID POWER INC	121,341	$200K	0.0%	$1.65 *	$3.02	-42.8%	CLASS A COM	83422N105
ITUB	ITAU UNIBANCO HLDG S A	34,200	$200K	0.0%	$5.84	$6.99	—	SPON ADR REP PFD	465562106
PSEC	PROSPECT CAP CORP	35,867	$198K	0.0%	$5.53 *	$4.40	-4.7%	COM	74348T102
—	NUVEEN S&P 500 BUY-WRITE INC	14,686	$198K	0.0%	$13.50	$12.51	—	COM	6706ER101
VIPS	VIPSHOP HLDGS LTD	15,166	$197K	0.0%	$13.02	$8.41	—	SPONSORED ADS A	92763W103
EGO	ELDORADO GOLD CORP NEW	13,181	$195K	0.0%	$14.79 *	$10.59	+43.1%	COM	284902509
TWO	TWO HBRS INVT CORP	14,566	$192K	0.0%	$13.21	$13.21	—	COM	90187B804
DHT	DHT HOLDINGS INC	16,558	$192K	0.0%	$11.57 *	$8.87	+18.0%	SHS NEW	Y2065G121
XHR	XENIA HOTELS & RESORTS INC	13,349	$191K	0.0%	$14.33	$15.58	—	COM	984017103
—	BLACKROCK ENHANCED EQUITY DI	23,390	$191K	0.0%	$8.17	$8.67	—	COM	09251A104
—	PARAMOUNT GLOBAL	17,339	$190K	0.0%	$10.95	$21.48	—	CLASS B COM	92556H206
TFSL	TFS FINL CORP	14,447	$182K	0.0%	$12.62 *	$11.20	-2.9%	COM	87240R107
—	ARCADIUM LITHIUM PLC	53,740	$181K	0.0%	$3.36	$3.81	—	COM SHS	G0508H110
—	PIMCO MUN INCOME FD II	21,166	$181K	0.0%	$8.53	$12.21	—	COM	72200W106
—	BLACKSTONE STRATEGIC CRED 20	15,019	$179K	0.0%	$11.89	$11.89	—	COM SHS BEN IN	09257R101
MAC	MACERICH CO	11,500	$178K	0.0%	$15.44	$15.46	—	COM	554382101
TTI	TETRA TECHNOLOGIES INC DEL	50,908	$176K	0.0%	$3.46 *	$3.99	0.0%	COM	88162F105
ADSE	ADS TEC ENERGY PLC	13,897	$174K	0.0%	$12.55 *	$7.63	+43.0%	SHS	G0085J117
EC	ECOPETROL S A	15,288	$171K	0.0%	$11.19	$10.97	—	SPONSORED ADS	279158109
GAIN	GLADSTONE INVT CORP	12,226	$171K	0.0%	$13.98 *	$10.42	+9.3%	COM	376546107
NPKI	NEWPARK RES INC	20,385	$169K	0.0%	$8.31 *	$5.20	+48.0%	COM PAR $.01NEW	651718504
UWMC	UWM HOLDINGS CORPORATION	24,757	$168K	0.0%	$6.79	$5.38	+27.7%	COM CL A	91823B109
EUSB	ISHARES TR	89,393	$168K	0.0%	$1.88	$1.88	—	ESG ADV TTL USD	46436E619
BANC	BANC OF CALIFORNIA INC	13,105	$167K	0.0%	$12.78 *	$11.71	+12.7%	COM	05990K106
—	WESTERN ASSET MANAGED MUNS F	15,991	$166K	0.0%	$10.35	$11.30	—	COM	95766M105
—	HANCOCK JOHN PREM DIVID FD	13,928	$164K	0.0%	$11.78	$11.78	—	COM SH BEN INT	41013T105
PATH	UIPATH INC	12,422	$164K	0.0%	$13.20 *	$17.29	0.0%	CL A	90364P105
ENVX	ENOVIX CORPORATION	10,540	$163K	0.0%	$15.46 *	$9.56	0.0%	COM	293594107
HAP	VANECK ETF TRUST	162,355	$162K	0.0%	$1.00	$9.05	—	NATURAL RESOURC	92189F841
MFIC	MIDCAP FINANCIAL INVSTMNT CO	10,706	$162K	0.0%	$15.14 *	$12.42	0.0%	COM NEW	03761U502
—	GABELLI EQUITY TR INC	30,980	$161K	0.0%	$5.20	$5.85	—	COM	362397101
PSO	PEARSON PLC	12,803	$160K	0.0%	$12.48	$11.12	—	SPONSORED ADR	705015105
CGTX	COGNITION THERAPEUTICS INC	95,951	$159K	0.0%	$1.66 *	$1.56	+27.5%	COM	19243B102
IGEB	ISHARES TR	297,616	$153K	0.0%	$0.51	$43.07	—	INVESTMENT GRADE	46435G219
—	LUMINAR TECHNOLOGIES INC	102,057	$152K	0.0%	$1.49	$1.63	—	COM CL A	550424105
—	BLACKROCK FLOATING RATE INCO	11,597	$150K	0.0%	$12.94	$12.27	—	COM	09255X100
—	ALLIANCEBERNSTEIN NATL MUN I	13,489	$150K	0.0%	$11.11	$11.02	—	COM	01864U106
—	R1 RCM INC	11,727	$147K	0.0%	$12.56	$10.63	—	COM	77634L105
—	PROSHARES TR	12,896	$147K	0.0%	$11.41	$13.91	—	SHORT S&P 500 NE	74347B425
HAYW	HAYWARD HLDGS INC	11,955	$147K	0.0%	$12.30 *	$12.31	+12.9%	COM	421298100
—	ALLIANCEBERNSTEIN GLOBAL HIG	10,455	$147K	0.0%	$14.02	$10.59	—	COM	01879R106
NAT	NORDIC AMERICAN TANKERS LIMI	36,754	$146K	0.0%	$3.98	$3.39	+18.6%	COM	G65773106
QS	QUANTUMSCAPE CORP	13,788	$144K	0.0%	$10.45 *	$5.58	0.0%	COM CL A	74767V109
BBDC	BARINGS BDC INC	10,881	$144K	0.0%	$13.23 *	$7.87	0.0%	COM	06759L103
XMVTX	BLACKROCK MUNIVEST FD II INC	12,803	$141K	0.0%	$11.05	$10.90	—	COM	09253T101
PZA	INVESCO EXCH TRADED FD TR II	141,203	$141K	0.0%	$1.00	$24.04	—	NATL AMT MUNI	46138E537
LNKB	LINKBANCORP INC	23,037	$141K	0.0%	$6.12	$6.64	-9.6%	COM	53578P105
WT	WISDOMTREE INC	14,137	$140K	0.0%	$9.91 *	$9.41	0.0%	COM	97717P104
BTE	BAYTEX ENERGY CORP	40,029	$139K	0.0%	$3.48	$3.46	0.0%	COM	07317Q105
OKLO	OKLO INC	16,204	$137K	0.0%	$8.47 *	$11.25	0.0%	COM CL A	02156V109
ESRT	EMPIRE ST RLTY TR INC	14,565	$137K	0.0%	$9.38	$9.38	—	CL A	292104106
GGB	GERDAU SA	41,360	$136K	0.0%	$3.30	$4.83	—	SPON ADR REP PFD	373737105
—	NUVEEN FLOATING RATE INCOME	15,446	$134K	0.0%	$8.65	$8.72	—	COM	67072T108
STGW	STAGWELL INC	19,355	$132K	0.0%	$6.82 *	$7.46	-13.6%	COM CL A	85256A109
—	DOUBLELINE INCOME SOLUTIONS	10,479	$131K	0.0%	$12.52	$15.14	—	COM	258622109
XMYDX	BLACKROCK MUNIYIELD FD INC	12,009	$130K	0.0%	$10.85	$11.95	—	COM	09253W104
HLX	HELIX ENERGY SOLUTIONS GRP I	10,910	$130K	0.0%	$11.94 *	$9.73	+14.6%	COM	42330P107
—	INVESCO QUALITY MUN INCOME T	12,890	$128K	0.0%	$9.92	$9.64	—	COM	46133G107
—	AZEK CO INC	2,058,363	$128K	0.0%	$0.06	$0.06	—	CL A	05478C105
IBRX	IMMUNITYBIO INC	19,904	$126K	0.0%	$6.32 *	$6.59	0.0%	COM	45256X103
OPEN	OPENDOOR TECHNOLOGIES INC	68,017	$125K	0.0%	$1.84 *	$2.87	-22.3%	COM	683712103
HMY	HARMONY GOLD MINING CO LTD	13,569	$124K	0.0%	$9.17	$8.19	—	SPONSORED ADR	413216300
GNL	GLOBAL NET LEASE INC	16,797	$123K	0.0%	$7.35	$14.62	—	COM NEW	379378201
—	WESTERN ASSET INTER MUNI FD	15,677	$123K	0.0%	$7.86	$8.94	—	COM	958435109
—	SUNPOWER CORP	39,873	$118K	0.0%	$2.96	$13.28	—	COM	867652406
LUMN	LUMEN TECHNOLOGIES INC	107,081	$118K	0.0%	$1.10 *	$4.98	-74.6%	COM	550241103
HTZ	HERTZ GLOBAL HLDGS INC	33,181	$117K	0.0%	$3.53 *	$5.08	0.0%	COM NEW	42806J700
—	PIMCO CALIF MUN INCOME FD	12,172	$115K	0.0%	$9.42	$9.42	—	COM	72200N106
GIFI	GULF IS FABRICATION INC	18,748	$114K	0.0%	$6.07 *	$4.83	+39.2%	COM	402307102
CIG	CIA ENERGETICA DE MINAS GERA	63,392	$112K	0.0%	$1.76	$2.19	—	SP ADR N-V PFD	204409601
MOMO	HELLO GROUP INC	17,914	$110K	0.0%	$6.12	$6.85	—	ADS	423403104
LAC	LITHIUM AMERS CORP NEW	40,505	$109K	0.0%	$2.68 *	$7.15	-38.2%	COM SHS	53681J103
IRWD	IRONWOOD PHARMACEUTICALS INC	16,603	$108K	0.0%	$6.52 *	$11.26	-37.2%	COM CL A	46333X108
—	TCW STRATEGIC INCOME FD INC	22,736	$108K	0.0%	$4.74	$4.74	—	COM	872340104
CTLP	CANTALOUPE INC	16,134	$106K	0.0%	$6.60	$11.73	-44.7%	COM	138103106
—	MIND MEDICINE MINDMED INC	14,520	$105K	0.0%	$7.21	$9.38	—	COM NEW	60255C885
—	ROYCE MICRO-CAP TR INC	10,768	$98,961	0.0%	$9.19	$8.54	—	COM	780915104
LXU	LSB INDS INC	11,863	$97,039	0.0%	$8.18 *	$12.18	-28.3%	COM	502160104
COUR	COURSERA INC	13,243	$94,820	0.0%	$7.16 *	$16.14	-41.1%	COM	22266M104
RNW	RENEW ENERGY GLOBAL PLC	15,187	$94,767	0.0%	$6.24 *	$6.20	-3.1%	CL A SHS	G7500M104
KGC	KINROSS GOLD CORP	11,154	$92,801	0.0%	$8.32 *	$5.47	+32.4%	COM	496902404
DFSV	DIMENSIONAL ETF TRUST	90,574	$90,574	0.0%	$1.00	$3.22	—	US SMALL CAP VAL	25434V815
—	BNY MELLON STRATEGIC MUNS IN	14,627	$89,519	0.0%	$6.12	$6.12	—	COM	05588W108
—	NUVEEN CR STRATEGIES INCOME	15,663	$86,931	0.0%	$5.55	$5.58	—	COM SHS	67073D102
ALGT	ALLEGIANT TRAVEL CO	84,875	$86,415	0.0%	$1.02 *	$55.68	0.0%	COM	01748X102
VIAV	VIAVI SOLUTIONS INC	12,542	$86,164	0.0%	$6.87 *	$9.97	-22.0%	COM	925550105
AG	FIRST MAJESTIC SILVER CORP	14,179	$83,940	0.0%	$5.92 *	$5.48	+25.9%	COM	32076V103
—	GAMCO GLOBAL GOLD NAT RES &	20,142	$81,575	0.0%	$4.05	$3.56	—	COM SH BEN INT	36465A109
SPAB	SPDR SER TR	80,641	$80,641	0.0%	$1.00	$11.14	—	PORTFOLIO AGRGTE	78464A649
—	RINGCENTRAL INC	85,000	$80,155	0.0%	$0.94	$0.94	—	NOTE 3/0	76680RAF4
WIT	WIPRO LTD	13,087	$79,833	0.0%	$6.10	$5.92	—	SPON ADR 1 SH	97651M109
ENIC	ENEL CHILE S.A.	28,372	$79,442	0.0%	$2.80	$2.82	—	SPONSORED ADR	29278D105
—	GABELLI DIVID & INCOME TR	64,662	$78,641	0.0%	$1.22	$6.53	—	COM	36242H104
—	SUNNOVA ENERGY INTL INC.	14,003	$78,137	0.0%	$5.58	$5.58	—	COM	86745K104
UA	UNDER ARMOUR INC	11,713	$76,486	0.0%	$6.53	$10.33	-35.9%	CL C	904311206
RIG	TRANSOCEAN LTD	13,750	$73,563	0.0%	$5.35 *	$4.22	+37.1%	REGISTERED SHS	H8817H100
TPICQ	TPI COMPOSITES INC	18,192	$72,586	0.0%	$3.99 *	$13.22	-70.9%	COM	87266J104
—	EMEREN GROUP LTD	47,809	$71,714	0.0%	$1.50	$2.69	—	SPONSORED ADS	75971T301
—	CLEARBRIDGE ENERGY MIDSTRM O	69,918	$69,918	0.0%	$1.00	$1.00	—	COM	18469P209
—	INVESCO SR INCOME TR	15,411	$66,422	0.0%	$4.31	$4.31	—	COM	46131H107
LWLG	LIGHTWAVE LOGIC INC	22,203	$66,387	0.0%	$2.99 *	$8.53	-57.2%	COM	532275104
MVIS	MICROVISION INC DEL	61,438	$65,124	0.0%	$1.06 *	$2.95	-55.4%	COM NEW	594960304
JOBY	JOBY AVIATION INC	12,767	$65,112	0.0%	$5.10 *	$5.66	-12.0%	COMMON STOCK	G65163100
CADE	CADENCE BANK	64,174	$64,174	0.0%	$1.00 *	$20.95	+27.2%	COM	12740C103
RYAM	RAYONIER ADVANCED MATLS INC	11,257	$61,238	0.0%	$5.44 *	$4.86	0.0%	COM	75508B104
OSS	ONE STOP SYS INC	25,218	$60,775	0.0%	$2.41 *	$2.66	0.0%	COM	68247W109
—	LYELL IMMUNOPHARMA INC	40,397	$58,576	0.0%	$1.45	$2.22	—	COM	55083R104
YALA	YALLA GROUP LTD	12,865	$58,536	0.0%	$4.55	$3.30	—	ADS	98459U103
SPEM	SPDR INDEX SHS FDS	69,969	$57,167	0.0%	$0.82	$14.38	—	PORTFOLIO EMG MK	78463X509
CTOS	CUSTOM TRUCK ONE SOURCE INC	13,000	$56,550	0.0%	$4.35 *	$6.94	-29.9%	COM CL A	23204X103
—	MFS INTER INCOME TR	21,188	$56,361	0.0%	$2.66	$2.67	—	SH BEN INT	55273C107
NGL	NGL ENERGY PARTNERS LP	11,125	$56,293	0.0%	$5.06	$5.75	—	COM UNIT REPST	62913M107
—	NAUTICUS ROBOTICS INC	400,000	$54,440	0.0%	$0.14	$0.14	—	COM	63911H108
LQDB	ISHARES TR	53,424	$53,424	0.0%	$1.00	$80.92	—	BBB RATED CORP	46436E494
FBLG	FIBROBIOLOGICS INC	10,272	$51,257	0.0%	$4.99 *	$9.54	0.0%	COM SHS	31573L105
—	CBRE GBL REAL ESTATE INC FD	10,033	$50,567	0.0%	$5.04	$5.66	—	COM	12504G100
—	UNITI GROUP INC	16,715	$48,808	0.0%	$2.92	$4.74	—	COM	91325V108
OCC	OPTICAL CABLE CORP	18,000	$48,780	0.0%	$2.71 *	$2.67	+5.5%	COM NEW	683827208
LX	LEXINFINTECH HLDGS LTD	29,046	$47,926	0.0%	$1.65	$2.17	—	ADR	528877103
—	TILRAY BRANDS INC	28,491	$47,295	0.0%	$1.66	$9.46	—	COM	88688T100
—	REVANCE THERAPEUTICS INC	18,300	$47,031	0.0%	$2.57	$19.71	—	COM	761330109
NMFC	NEW MTN FIN CORP	45,827	$45,827	0.0%	$1.00 *	$9.74	+4.7%	COM	647551100
NIO	NIO INC	10,721	$44,599	0.0%	$4.16	$29.14	—	SPON ADS	62914V106
ELDN	ELEDON PHARMACEUTICALS INC	16,726	$44,157	0.0%	$2.64 *	$6.99	-65.9%	COM	28617K101
EMBC	EMBECTA CORP	133,026	$44,119	0.0%	$0.33 *	$11.28	0.0%	COMMON STOCK	29082K105
COMP	COMPASS INC	12,157	$43,765	0.0%	$3.60	$3.67	0.0%	CL A	20464U100
AAAU	GOLDMAN SACHS PHYSICAL GOLD	39,971	$39,971	0.0%	$1.00	$1.00	—	UNIT	38150K103
DSX	DIANA SHIPPING INC	13,268	$37,948	0.0%	$2.86 *	$2.76	0.0%	COM	Y2066G104
SMDV	PROSHARES TR	17,821	$37,448	0.0%	$2.10	$2.10	—	RUSS 2000 DIVD	74347B698
—	SAFETY SHOT INC	32,100	$37,236	0.0%	$1.16	$0.76	—	COM NEW	48208F105
PDSB	PDS BIOTECHNOLOGY CORP	12,500	$36,625	0.0%	$2.93 *	$6.55	-51.1%	COM	70465T107
NXRT	NEXPOINT RESIDENTIAL TR INC	36,323	$36,323	0.0%	$1.00	$1.01	—	COM	65341D102
CIG/C	CIA ENERGETICA DE MINAS GERA	14,909	$35,484	0.0%	$2.38	$3.32	—	SPONSORED ADR	204409882
—	FTC SOLAR INC	99,120	$34,989	0.0%	$0.35	$0.39	—	COM	30320C103
AVAL	GRUPO AVAL ACCIONES Y VALORE	15,381	$33,530	0.0%	$2.18	$5.43	—	SPONSORED ADS	40053W101
BILS	SPDR SER TR	17,441	$33,279	0.0%	$1.91	$1.91	—	BLOOMBERG 3-12 M	78468R523
AKBA	AKEBIA THERAPEUTICS INC	31,221	$31,845	0.0%	$1.02 *	$1.09	+12.9%	COM	00972D105
REI	RING ENERGY INC	18,172	$30,711	0.0%	$1.69 *	$1.49	+23.6%	COM	76680V108
—	MANGOCEUTICALS INC	100,000	$30,400	0.0%	$0.30	$0.22	—	COM	56270V106
CRNT	CERAGON NETWORKS LTD	11,500	$28,750	0.0%	$2.50 *	$2.74	-0.2%	ORD	M22013102
—	ELEVATION ONCOLOGY INC	10,500	$28,350	0.0%	$2.70	$2.70	—	COM	28623U101
IZRL	ARK ETF TR	43,311	$28,026	0.0%	$0.65	$0.65	—	ISRAEL INOVATE	00214Q609
MYRG	MYR GROUP INC DEL	28,000	$28,000	0.0%	$1.00 *	$128.84	+21.3%	COM	55405W104
LFT	LUMENT FINANCE TRUST INC	11,242	$26,981	0.0%	$2.40	$2.40	—	COM	55025L108
OPK	OPKO HEALTH INC	21,000	$26,250	0.0%	$1.25	$3.63	-64.3%	COM	68375N103
WHF	WHITEHORSE FIN INC	26,248	$26,248	0.0%	$1.00 *	$12.36	+3.0%	COM	96524V106
DBA	INVESCO DB MULTI-SECTOR COMM	41,045	$25,809	0.0%	$0.63	$0.63	—	AGRICULTURE FD	46140H106
REFR	RESEARCH FRONTIERS INC	14,000	$25,760	0.0%	$1.84 *	$2.90	-39.6%	COM	760911107
TSE	TRINSEO PLC	10,676	$24,662	0.0%	$2.31 *	$3.07	0.0%	SHS	G9059U107
BZUN	BAOZUN INC	10,106	$23,648	0.0%	$2.34	$2.34	—	SPONSORED ADR	06684L103
—	CHARGEPOINT HOLDINGS INC	15,493	$23,394	0.0%	$1.51	$1.79	—	COM CL A	15961R105
—	GLOBALSTAR INC	20,012	$22,413	0.0%	$1.12	$1.55	—	COM	378973408
SPWR	COMPLETE SOLARIA INC	20,000	$22,400	0.0%	$1.12 *	$0.98	0.0%	COM	20460L104
—	AFFIRM HLDGS INC	26,000	$21,580	0.0%	$0.83	$0.85	—	NOTE 11/1	00827BAB2
LAND	GLADSTONE LD CORP	21,034	$21,034	0.0%	$1.00	$0.98	—	COM	376549101
—	TELLURIAN INC NEW	30,130	$20,868	0.0%	$0.69	$0.68	—	COM	87968A104
—	GINKGO BIOWORKS HOLDINGS INC	55,010	$18,390	0.0%	$0.33	$1.74	—	CL A SHS	37611X100
—	VOLATO GROUP INC	30,581	$17,878	0.0%	$0.58	$3.76	—	CL A COM	74349W104
—	SENSEONICS HLDGS INC	40,011	$15,964	0.0%	$0.40	$1.03	—	COM	81727U105
PLBY	PLBY GROUP INC	20,000	$15,542	0.0%	$0.78 *	$0.92	+1.2%	COM	72814P109
—	SNAP INC	18,000	$14,953	0.0%	$0.83	$0.83	—	NOTE 5/0	83304AAF3
—	RWT HLDGS INC	15,000	$14,766	0.0%	$0.98	$0.87	—	NOTE 5.750%10/0	749772AD1
ABAT	AMERICAN BATTERY TECHNOLOGY	11,200	$14,000	0.0%	$1.25 *	$1.38	0.0%	COM NEW	02451V309
—	VERU INC	12,905	$10,857	0.0%	$0.84	$10.38	—	COM	92536C103
UTZ	UTZ BRANDS INC	119,043	$9,064	0.0%	$0.08 *	$18.00	0.0%	COM CL A	918090101
OXBRW	OXBRIDGE RE HLDGS LTD	47,500	$8,550	0.0%	$0.18	$0.11	—	*W EXP 03/26/202	G6856M114
—	CYBIN INC	29,000	$7,859	0.0%	$0.27	$0.50	—	COM	23256X100
BAR	GRANITESHARES GOLD TR	42,620	$1,304	0.0%	$0.03	$0.03	—	SHS BEN INT	38748G101
ANGHW	ANGHAMI INC	35,718	$950	0.0%	$0.03	$0.17	—	*W EXP 02/03/202	G0369L119
—	PRIVETERRA ACQUISITION CORP	20,000	$400	0.0%	$0.02	$0.15	—	*W EXP 01/07/202	876545112
—	VINTAGE WINE ESTATES INC	17,700	$161	0.0%	$0.01	$1.98	—	*W EXP 06/08/202	92747V114
—	PRIVETERRA ACQUISITION CORP	40,000	$0	0.0%	$0.00	$10.18	—	COM CL A	876545104
—	APARTMENT INCOME REIT CORP	24,156	$0	0.0%	$0.00	$34.73	—	COM	03750L109
—	QIWI PLC	25,458	$0	0.0%	$0.00	$1190.97	—	SPON ADR REP B	74735M108