Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	7,823,278	$3.497B	6.2%	$446.95 *	$100.89	+313.6%	SC	594918104
NVDA	NVIDIA CORP	23,938,729	$2.957B	5.2%	$123.54 *	$93.38	+8.2%	SC	67066G104
AAPL	APPLE INC	12,284,193	$2.587B	4.6%	$210.62 *	$97.22	+90.4%	SC	037833100
AMZN	AMAZON.COM INC	10,677,249	$2.063B	3.6%	$193.25 *	$123.41	+48.9%	SC	023135106
GOOG	ALPHABET INC CLASS C	10,648,623	$1.953B	3.4%	$183.42 *	$110.28	+53.1%	SC	02079K107
META	META PLATFORMS INC	2,699,688	$1.361B	2.4%	$504.22 *	$226.82	+113.1%	SC	30303M102
JPM	JPMORGAN CHASE & CO	5,895,252	$1.192B	2.1%	$202.26 *	$101.66	+86.1%	SC	46625H100
V	VISA INC	3,790,573	$995M	1.8%	$262.47 *	$136.95	+97.8%	SC	92826C839
UNH	UNITEDHEALTH GROUP INC	1,926,354	$981M	1.7%	$509.26 *	$301.74	+56.8%	SC	91324P102
AVGO	BROADCOM INC	520,076	$835M	1.5%	$1605.53 *	$61.40	+124.2%	SC	11135F101
COST	COSTCO WHSL CORP NEW	783,297	$666M	1.2%	$849.99 *	$318.03	+143.3%	SC	22160K105
CCL	CARNIVAL CORP CL A	35,467,196	$664M	1.2%	$18.72 *	$11.77	+31.4%	SC	143658300
BAC	BANK OF AMERICA CORP	15,863,385	$631M	1.1%	$39.77 *	$24.19	+52.3%	SC	060505104
IVV	ISHARES TR S&P 500 INDEX	1,116,165	$611M	1.1%	$547.23	$298.10	—	FET	464287200
NEE	NEXTERA ENERGY INC	8,217,902	$582M	1.0%	$70.81 *	$66.42	+1.8%	SC	65339F101
CVX	CHEVRON CORP	3,679,595	$576M	1.0%	$156.42 *	$86.99	+70.6%	SC	166764100
FISV	FISERV INC	3,836,286	$572M	1.0%	$149.04	$125.73	+20.4%	SC	337738108
MSI	MOTOROLA SOLUTIONS INC	1,383,488	$534M	0.9%	$386.05 *	$209.35	+69.4%	SC	620076307
TMO	THERMO FISHER SCIENTIFIC	944,506	$522M	0.9%	$553.00 *	$291.52	+95.4%	SC	883556102
COR	CENCORA INC	2,274,800	$513M	0.9%	$225.30	$151.77	+50.6%	SC	03073E105
WMT	WALMART INC	7,501,463	$508M	0.9%	$67.71 *	$51.85	+19.5%	SC	931142103
ORCL	ORACLE CORP	3,231,897	$456M	0.8%	$141.20 *	$75.16	+62.7%	SC	68389X105
ORLY	OREILLY AUTO INC NEW	415,834	$439M	0.8%	$1056.06 *	$54.37	+27.2%	SC	67103H107
DHR	DANAHER CORP	1,725,893	$431M	0.8%	$249.85	$126.24	+98.2%	SC	235851102
LOW	LOWES COS INC	1,938,782	$427M	0.8%	$220.46	$162.19	+36.5%	SC	548661107
BX	BLACKSTONE INC	3,422,120	$424M	0.7%	$123.80 *	$50.56	+133.1%	SC	09260D107
VOO	VANGUARD S&P 500 ETF	828,546	$414M	0.7%	$500.13	$262.75	—	FET	922908363
ICE	INTERCONTINENTAL EXCHG INC	2,780,892	$381M	0.7%	$136.89 *	$102.63	+28.4%	SC	45866F104
MELI	MERCADOLIBRE INC	222,896	$366M	0.6%	$1643.40 *	$1198.21	+31.8%	SC	58733R102
HWM	HOWMET AEROSPACE INC	4,654,406	$361M	0.6%	$77.63 *	$37.37	+101.7%	SC	443201108
ETN	EATON CORP PLC	1,126,137	$353M	0.6%	$313.55	$121.06	+162.1%	SN	G29183103
IT	GARTNER INC CL A	752,199	$338M	0.6%	$449.06	$408.33	+9.0%	SC	366651107
TRU	TRANSUNION	4,535,040	$336M	0.6%	$74.16	$64.79	+14.2%	SC	89400J107
SLB	SCHLUMBERGER LTD	6,947,421	$328M	0.6%	$47.18 *	$47.68	-3.6%	SNC	806857108
NOC	NORTHROP GRUMMAN CORP	748,608	$326M	0.6%	$435.95	$357.33	+24.3%	SC	666807102
TTWO	TAKE-2 INTERACTIVE	1,992,209	$310M	0.5%	$155.49 *	$127.24	+19.2%	SC	874054109
BRK/B	BERKSHIRE HATHAWAY CL B	759,545	$309M	0.5%	$406.80	$311.48	+31.2%	SC	084670702
CPRT	COPART INC	5,624,196	$305M	0.5%	$54.16	$37.80	+44.4%	SC	217204106
HLT	HILTON WORLDWIDE HOLDINGS	1,390,861	$303M	0.5%	$218.20 *	$98.00	+108.8%	SC	43300A203
MA	MASTERCARD CL A	687,849	$303M	0.5%	$441.16 *	$207.82	+117.3%	SC	57636Q104
COP	CONOCOPHILLIPS	2,584,017	$296M	0.5%	$114.38	$50.68	+127.7%	SC	20825C104
SPGI	S&P GLOBAL INC.	627,384	$280M	0.5%	$446.00 *	$334.11	+26.8%	SC	78409V104
LLY	LILLY ELI & CO	308,056	$279M	0.5%	$905.38 *	$473.95	+66.9%	SC	532457108
MCK	MCKESSON CORP	469,776	$274M	0.5%	$584.04 *	$510.80	+8.2%	SC	58155Q103
CLH	CLEAN HARBORS INC	1,186,964	$268M	0.5%	$226.15 *	$143.55	+46.0%	SC	184496107
BJ	BJS WHOLESALE CLUB HOLDIN	3,008,154	$264M	0.5%	$87.84 *	$66.16	+22.4%	SC	05550J101
CRH	CRH PLC	3,497,977	$262M	0.5%	$74.98 *	$65.92	+18.9%	SNC	G25508105
MRVL	MARVELL TECHNOLOGY INC	3,712,818	$260M	0.5%	$69.90	$52.27	+33.3%	SC	573874104
QCOM	QUALCOMM INC	1,282,754	$255M	0.5%	$199.18 *	$125.73	+45.1%	SC	747525103
USFD	US FOODS HOLDING CORP	4,727,732	$250M	0.4%	$52.98	$31.87	+65.1%	SC	912008109
BKNG	BOOKING HLDGS INC	62,301	$247M	0.4%	$3961.53 *	$3475.56	+5.2%	SC	09857L108
STE	STERIS PLC	1,116,574	$245M	0.4%	$219.54 *	$149.05	+43.7%	SN	G8473T100
VSS	VANGUARD FTSE ALL	2,085,730	$245M	0.4%	$117.49	$111.52	—	FEN	922042718
CMG	CHIPOTLE MEXICAN GRILL	3,883,036	$243M	0.4%	$62.65	$61.46	+1.1%	SC	169656105
SAIA	SAIA INC COM	511,430	$243M	0.4%	$474.29	$296.72	+57.0%	SC	78709Y105
PLD	PROLOGIS INC	2,148,613	$241M	0.4%	$112.31 *	$122.37	-14.6%	SRE	74340W103
CP	CANADIAN PACIFIC KANSAS CI	3,019,275	$238M	0.4%	$78.69 *	$77.51	+3.8%	SN	13646K108
LIN	LINDE PLC	539,781	$237M	0.4%	$438.81	$322.30	+33.6%	SNC	G54950103
MRK	MERCK & CO INC NEW	1,884,201	$233M	0.4%	$123.80	$73.41	+65.8%	SC	58933Y105
ICLR	ICON PLC	741,896	$233M	0.4%	$313.47	$271.29	+15.5%	SNC	G4705A100
PCG	PG & E CORP	12,738,360	$222M	0.4%	$17.46	$12.32	+41.4%	SC	69331C108
AJG	GALLAGER ARTHUR J & CO	849,815	$220M	0.4%	$259.31 *	$164.35	+48.8%	SC	363576109
ABBV	ABBVIE INC	1,280,138	$220M	0.4%	$171.52 *	$76.63	+105.0%	SC	00287Y109
AZO	AUTOZONE INC	70,510	$209M	0.4%	$2964.09	$2722.09	+7.5%	SC	053332102
ELV	ELEVANCE HEALTH INC	384,881	$209M	0.4%	$541.86 *	$320.89	+60.1%	SC	036752103
KLAC	KLA CORPORATION	251,271	$207M	0.4%	$824.51 *	$164.07	+344.0%	SC	482480100
GOOGL	ALPHABET INC. CLASS A	1,120,759	$204M	0.4%	$182.15 *	$109.83	+52.4%	SC	02079K305
AEE	AMEREN CORP	2,854,591	$203M	0.4%	$71.11 *	$61.30	+12.6%	SC	023608102
NOW	SERVICENOW INC	256,835	$202M	0.4%	$786.67 *	$67.61	+117.0%	SC	81762P102
TW	TRADEWEB MARKETS INC	1,892,994	$201M	0.4%	$106.00	$65.20	+62.1%	SC	892672106
MEDP	MEDPACE HOLDINGS	484,490	$200M	0.4%	$411.86 *	$286.05	+38.4%	SC	58506Q109
LHX	L3 HARRIS TECHNOLOGIES INC	887,242	$199M	0.4%	$224.58 *	$209.25	-0.0%	SC	502431109
OIH	VANECK VECTORS OIL SERVICE	621,350	$196M	0.3%	$316.18	$304.05	—	FET	92189H607
PWR	QUANTA SERVICES INC	768,652	$195M	0.3%	$254.09 *	$113.51	+132.9%	SC	74762E102
NICE	NICE LTD ADR	1,132,141	$195M	0.3%	$171.97	$190.09	—	SA	653656108
BAH	BOOZ ALLEN HAMILTON HLDGS	1,246,546	$192M	0.3%	$153.90 *	$101.41	+42.2%	SC	099502106
FANG	DIAMONDBACK ENERGY INC	941,380	$188M	0.3%	$200.19 *	$188.17	+0.4%	SC	25278X109
ENTG	ENTEGRIS INC	1,389,962	$188M	0.3%	$135.40 *	$121.93	+7.5%	SC	29362U104
VZ	VERIZON COMMUNICATIONS	4,552,634	$188M	0.3%	$41.24 *	$34.77	+4.9%	SC	92343V104
IDEV	ISHARES CORE MSCI INTERNAT	2,852,412	$187M	0.3%	$65.64	$66.60	—	FEN	46435G326
MANH	MANHATTAN ASSOCIATES INC	748,437	$185M	0.3%	$246.68 *	$195.31	+16.1%	SC	562750109
CNM	CORE & MAIN INC	3,748,827	$183M	0.3%	$48.94 *	$47.97	+15.8%	SC	21874C102
NDAQ	NASDAQ INC.	3,038,198	$183M	0.3%	$60.26	$48.64	+21.8%	SC	631103108
EMB	ISHARES J.P. MORGAN USD EMERGI	2,061,297	$182M	0.3%	$88.48	$86.39	—	SC	464288281
ASML	ASML HOLDING NV ADR	178,081	$182M	0.3%	$1022.73	$301.39	—	SA	N07059210
RYAN	RYAN SPECIALTY HOLDNGS INC	3,142,062	$182M	0.3%	$57.91 *	$48.71	+9.6%	SC	78351F107
CSL	CARLISLE COS	448,438	$182M	0.3%	$405.21 *	$199.44	+98.0%	SC	142339100
PM	PHILIP MORRIS INTL INC	1,715,980	$174M	0.3%	$101.33 *	$82.85	+10.2%	SC	718172109
KKR	KKR & CO INC	1,630,247	$172M	0.3%	$105.24 *	$100.22	+0.6%	SC	48251W104
FTNT	FORTINET INC	2,831,389	$171M	0.3%	$60.27 *	$60.05	+3.5%	SC	34959E109
SHW	SHERWIN-WILLIAMS CO	569,050	$170M	0.3%	$298.43 *	$223.19	+36.7%	SC	824348106
HD	HOME DEPOT	492,647	$170M	0.3%	$344.24 *	$163.52	+100.3%	SC	437076102
WSC	WILLSCOT MOBILE MINI HOLDI	4,482,952	$169M	0.3%	$37.64 *	$44.73	-11.5%	SC	971378104
EFX	EQUIFAX INC	695,375	$169M	0.3%	$242.46 *	$156.57	+50.6%	SC	294429105
CDW	CDW CORP/DE	752,863	$169M	0.3%	$223.84	$113.30	+100.1%	SC	12514G108
ULTA	ULTA BEAUTY INC	435,261	$168M	0.3%	$385.87 *	$448.54	-9.4%	SC	90384S303
HON	HONEYWELL INTL INC	784,730	$168M	0.3%	$213.54 *	$173.01	+6.2%	SC	438516106
KEYS	KEYSIGHT TECHNOLOGIES INC	1,215,318	$166M	0.3%	$136.75 *	$160.82	-9.1%	SC	49338L103
AVTR	AVANTOR INC	7,529,313	$160M	0.3%	$21.20 *	$26.05	-7.6%	SC	05352A100
XOM	EXXON MOBIL CORP	1,380,713	$159M	0.3%	$115.12 *	$89.03	+23.7%	SC	30231G102
CDNS	CADENCE DESIGN SYSTEMS INC	511,763	$157M	0.3%	$307.75 *	$82.65	+258.2%	SC	127387108
COO	COOPER COS INC/THE	1,766,999	$154M	0.3%	$87.30 *	$96.75	-3.5%	SC	216648501
ISRG	INTUITIVE SURGICAL	345,507	$154M	0.3%	$444.85 *	$292.98	+35.9%	SC	46120E602
URI	UNITED RENTALS INC	233,408	$151M	0.3%	$646.73	$293.56	+123.2%	SC	911363109
UNP	UNION PACIFIC CORP	660,460	$149M	0.3%	$226.26	$161.06	+40.0%	SC	907818108
A	AGILENT TECHNOLOGIES	1,140,674	$148M	0.3%	$129.63 *	$94.42	+46.4%	SC	00846U101
MET	METLIFE INC COM	2,105,355	$148M	0.3%	$70.19 *	$60.18	+13.2%	SC	59156R108
XLE	ENERGY SELECT SECTOR	1,580,794	$144M	0.3%	$91.15	$82.49	—	FET	81369Y506
SPY	S&P 500 DEP RCPTS	256,737	$140M	0.2%	$544.22	$419.73	—	FET	78462F103
LYV	LIVE NATION ENTERTMNT INC	1,467,943	$138M	0.2%	$93.74	$82.26	+14.9%	SC	538034109
WEX	WEX INC	776,420	$138M	0.2%	$177.14 *	$174.74	+16.7%	SC	96208T104
XLV	HEALTH CARE SELECT SPDR	938,956	$137M	0.2%	$145.75	$130.55	—	FET	81369Y209
ABT	ABBOTT LABORATORIES	1,283,609	$133M	0.2%	$103.91	$89.92	+14.5%	SC	002824100
SPG	SIMON PROP GROUP	876,908	$133M	0.2%	$151.80 *	$79.53	+70.4%	SC	828806109
WAB	WABTEC CORP	838,294	$132M	0.2%	$158.05	$157.34	+0.7%	SC	929740108
BN	BROOKFIELD CORP	3,189,459	$132M	0.2%	$41.54 *	$21.66	+27.2%	SN	11271J107
DUK	DUKE ENERGY HLDG CORP	1,321,372	$132M	0.2%	$100.23 *	$84.81	+11.1%	SC	26441C204
PG	PROCTER & GAMBLE CO	780,689	$129M	0.2%	$164.92 *	$91.96	+70.9%	SC	742718109
WM	WASTE MANAGEMENT INC NEW	599,037	$128M	0.2%	$213.34 *	$100.28	+102.3%	SC	94106L109
XLU	UTILITIES SELECT SECT SPDR	1,842,020	$126M	0.2%	$68.14	$65.56	—	FET	81369Y886
NFLX	NETFLIX INC	185,096	$125M	0.2%	$674.88 *	$37.49	+66.6%	SC	64110L106
AME	AMETEK INC NEW	742,699	$124M	0.2%	$166.71 *	$118.13	+44.6%	SC	031100100
SCHF	SCHWAB INTERNATIONAL EQUIT	3,209,163	$123M	0.2%	$38.42	$32.26	—	FEN	808524805
GDXJ	VANECK JR GOLD MINERS ETF	2,846,650	$120M	0.2%	$42.12	$38.32	—	FEN	92189F791
AXON	AXON ENTERPRISE INC	399,828	$118M	0.2%	$294.24	$187.53	+59.1%	SC	05464C101
KO	COCA-COLA COMPANY	1,838,545	$117M	0.2%	$63.65 *	$45.64	+29.0%	SC	191216100
CTVA	CORTEVA INC	2,133,396	$115M	0.2%	$53.94	$42.27	+27.9%	SC	22052L104
—	LAM RESEARCH CORP	104,369	$111M	0.2%	$1064.86	$462.63	—	SC	512807108
JNJ	JOHNSON & JOHNSON	753,873	$110M	0.2%	$146.16 *	$141.44	+0.0%	SC	478160104
MS	MORGAN STANLEY GRP INC	1,123,905	$109M	0.2%	$97.19 *	$85.06	+6.7%	SC	617446448
FXI	ISHARES CHINA LRGE-CAP ETF	4,183,008	$109M	0.2%	$25.99	$30.16	—	FEN	464287184
DXCM	DEXCOM INC	948,954	$108M	0.2%	$113.38 *	$95.68	+32.1%	SC	252131107
PRU	PRUDENTIAL FINANCIAL	904,820	$106M	0.2%	$117.19 *	$82.31	+29.7%	SC	744320102
HDB	HDFC BANK LTD ADR REPS3	1,643,055	$106M	0.2%	$64.33	$60.47	—	SA	40415F101
TFC	TRUIST FINANCIAL CORP	2,676,753	$104M	0.2%	$38.85 *	$37.84	-7.7%	SC	89832Q109
GUNR	FLEXSHARES GLOBAL UPSTREAM	2,579,490	$104M	0.2%	$40.14	$40.96	—	FET	33939L407
—	CHAMPIONX CORP	3,083,123	$102M	0.2%	$33.21	$29.29	—	SC	15872M104
XBI	SPDR SERIES TR S&P BIOTEH	1,097,987	$102M	0.2%	$92.71	$85.96	—	FET	78464A870
NXPI	NXP SEMICONDUCTORS NV	362,499	$97.55M	0.2%	$269.09 *	$221.94	+12.7%	SNC	N6596X109
IJR	ISHARES S&P SMCAP 600 INDX	905,007	$96.53M	0.2%	$106.66	$83.97	—	FET	464287804
SBAC	SBA COMMUNICATIONS CORP	488,400	$95.87M	0.2%	$196.30 *	$192.44	-0.5%	SRE	78410G104
POOL	POOL CORP	310,696	$95.49M	0.2%	$307.33 *	$348.96	+1.2%	SC	73278L105
XOP	SPDR S&P OIL & GAS EXPLORA	652,303	$94.89M	0.2%	$145.47	$106.49	—	FET	78468R556
MCD	MCDONALDS CORP	368,199	$93.83M	0.2%	$254.84	$180.75	+41.1%	SC	580135101
GPC	GENUINE PARTS CO	671,645	$92.9M	0.2%	$138.32 *	$89.02	+59.1%	SC	372460105
AMT	AMERICAN TOWER CORP	476,044	$92.53M	0.2%	$194.38 *	$171.59	+2.7%	SRE	03027X100
IJH	ISHARES TR S&P MIDCAP 400	1,580,095	$92.47M	0.2%	$58.52	$86.42	—	FET	464287507
CWB	SPDR BLOOMBERG CONVERTIBLE	1,272,292	$91.68M	0.2%	$72.06	$70.33	—	FEF	78464A359
MBB	ISHARES BARCLAY MBS BD FD	994,220	$91.28M	0.2%	$91.81	$92.44	—	FEF	464288588
XME	SPDR SER TR S&P MET MN ETF	1,535,025	$91.07M	0.2%	$59.33	$48.16	—	FET	78464A755
FCX	FREEPORT-MCMORAN INC.	1,766,989	$85.88M	0.2%	$48.60	$36.74	+34.2%	SC	35671D857
VUG	VANGUARD GROWTH FDS	225,461	$84.32M	0.1%	$374.01	$259.57	—	FET	922908736
BWXT	BWX TECHNOLOGIES INC	883,168	$83.9M	0.1%	$95.00 *	$87.98	+4.0%	SC	05605H100
ARE	ALEXANDRIA REAL EST EQ INC	717,143	$83.88M	0.1%	$116.97 *	$137.19	-21.2%	SRE	015271109
PEP	PEPSICO INC	508,007	$83.79M	0.1%	$164.93	$83.57	+94.2%	SC	713448108
JBL	JABIL INC	764,717	$83.19M	0.1%	$108.79 *	$109.05	+10.8%	SC	466313103
HUBB	HUBBELL INC	224,184	$81.94M	0.1%	$365.49 *	$76.44	+402.3%	SC	443510607
CAT	CATERPILLAR INC	244,138	$81.32M	0.1%	$333.09	$195.98	+72.8%	SC	149123101
OKTA	OKTA INC	849,087	$79.48M	0.1%	$93.61	$98.35	-3.7%	SC	679295105
TGT	TARGET CORP	536,181	$79.38M	0.1%	$148.04	$146.25	+1.1%	SC	87612E106
ODFL	OLD DOMINION FREIGHT	446,923	$78.93M	0.1%	$176.60 *	$205.72	-9.3%	SC	679580100
CCC	CCC INTELLIGENT SOLUTIONS	6,992,029	$77.68M	0.1%	$11.11 *	$11.38	+0.0%	SC	12510Q100
VWO	VANGUARD FTSE EMER MKT ETF	1,730,524	$75.73M	0.1%	$43.76	$42.63	—	FEN	922042858
APD	AIR PRODUCTS & CHEMICALS	290,769	$75.03M	0.1%	$258.05 *	$203.57	+19.1%	SC	009158106
WEC	WEC ENERGY GROUP INC	947,407	$74.33M	0.1%	$78.46 *	$82.73	-7.2%	SC	92939U106
CMCSA	COMCAST CORP CL A NEW	1,897,926	$74.32M	0.1%	$39.16 *	$44.12	-15.9%	SC	20030N101
—	TE CONNECTIVITY LTD	488,389	$73.47M	0.1%	$150.43	$87.01	—	SNC	H84989104
TXN	TEXAS INSTRUMENTS INC	371,820	$72.33M	0.1%	$194.53 *	$64.43	+173.4%	SC	882508104
SBUX	STARBUCKS CORP	913,387	$71.11M	0.1%	$77.85	$69.91	+11.7%	SC	855244109
SHOP	SHOPIFY INC	1,015,449	$67.07M	0.1%	$66.05	$43.95	+50.9%	SN	82509L107
DASH	DOORDASH INC	615,698	$66.97M	0.1%	$108.78 *	$138.50	-13.0%	SC	25809K105
ADP	AUTOMATIC DATA PROCESSING	271,698	$64.85M	0.1%	$238.69	$118.93	+98.9%	SC	053015103
IEMG	ISHARES CORE MSCI EM MKTS	1,177,851	$63.05M	0.1%	$53.53	$51.24	—	FEN	46434G103
VTI	VANGUARD TOTAL STK MKT FD	234,538	$62.74M	0.1%	$267.51	$172.41	—	FET	922908769
BLDR	BUILDERS FIRSTSOURCE INC	443,649	$61.41M	0.1%	$138.41 *	$184.79	-8.1%	SC	12008R107
FLUT	FLUTTER ENTERTAINMENT PLC	328,899	$59.98M	0.1%	$182.36 *	$203.33	-5.4%	SNC	G3643J108
NKE	NIKE INC CL B	792,137	$59.7M	0.1%	$75.37 *	$68.61	+30.7%	SC	654106103
ITW	ILLINOIS TOOL WORKS INC	250,748	$59.42M	0.1%	$236.96	$131.68	+79.8%	SC	452308109
XYZ	BLOCK INC	915,944	$59.07M	0.1%	$64.49 *	$164.76	-57.5%	SC	852234103
PGX	INVESCO PREFERRED ETF	5,091,215	$58.8M	0.1%	$11.55	$11.37	—	SC	46138E511
TEAM	ATLASSIAN CORP PLC	306,449	$54.2M	0.1%	$176.88	$159.73	+11.9%	SNC	049468101
IWV	RUSS 3000 INDEX	173,390	$53.52M	0.1%	$308.67	$152.11	—	FET	464287689
KRE	SPDR S&P REGIONAL BK ETF	1,089,948	$53.52M	0.1%	$49.10	$51.77	—	FET	78464A698
DE	DEERE & CO	143,099	$53.47M	0.1%	$373.63	$255.77	+48.8%	SC	244199105
MDT	MEDTRONIC PLC	677,735	$53.34M	0.1%	$78.71	$79.24	-1.5%	SNC	G5960L103
ROST	ROSS STORES INC	364,331	$52.95M	0.1%	$145.33 *	$90.40	+50.3%	SC	778296103
GNR	SPDR S&P GL NAT RESOURCES	885,366	$49.45M	0.1%	$55.85	$52.19	—	FEN	78463X541
MUB	ISHARES NATL MUNI BD ETF	460,869	$49.1M	0.1%	$106.55	$107.82	—	FEE	464288414
NET	CLOUDFLARE INC	592,538	$49.08M	0.1%	$82.83 *	$121.75	-33.7%	SC	18915M107
ACWI	ISHARES MSCI ACWI INDX FD	422,235	$47.46M	0.1%	$112.40	$89.77	—	FEN	464288257
VTV	VANGUARD INDEX FDS VA ETF	285,490	$45.8M	0.1%	$160.41	$133.76	—	FET	922908744
VB	VANGUARD SMALL CAP	209,410	$45.66M	0.1%	$218.05	$155.20	—	FET	922908751
SNOW	SNOWFLAKE INC	323,705	$43.73M	0.1%	$135.10 *	$245.79	-39.9%	SC	833445109
KVUE	KENVUE INC	2,366,368	$43.02M	0.1%	$18.18	$21.04	-13.6%	SC	49177J102
RGEN	REPLIGEN CORP	340,161	$42.88M	0.1%	$126.06 *	$192.07	-18.4%	SC	759916109
VO	VANGUARD MID CAP VIPERS	174,365	$42.22M	0.1%	$242.11	$174.00	—	FET	922908629
HSY	THE HERSHEY COMPANY	204,814	$37.65M	0.1%	$183.83	$103.92	+77.0%	SC	427866108
LNWO	LIGHT & WONDER INC.	355,054	$37.24M	0.1%	$104.88 *	$63.70	+50.0%	SC	80874P109
BF/B	BROWN FORMAN CORP CL B	855,995	$36.97M	0.1%	$43.19 *	$46.39	-3.0%	SC	115637209
EW	EDWARDS LIFESCIENCES CORP	392,132	$36.22M	0.1%	$92.37 *	$74.40	+19.0%	SC	28176E108
ELF	ELF BEAUTY INC	163,971	$34.55M	0.1%	$210.72 *	$118.45	+50.0%	SC	26856L103
ALGN	ALIGN TECHNOLOGY INC	135,985	$32.83M	0.1%	$241.42 *	$295.04	-5.6%	SC	016255101
VCIT	VANGUARD INT-TERM CORP	387,054	$30.94M	0.1%	$79.93	$80.86	—	FEF	92206C870
UFPT	UFP TECHNOLOGIES INC	117,229	$30.93M	0.1%	$263.86 *	$89.52	+176.0%	SC	902673102
ABNB	AIRBNB INC	199,471	$30.25M	0.1%	$151.63	$128.16	+19.2%	SC	009066101
CR	CRANE CO	208,342	$30.2M	0.1%	$144.98 *	$86.64	+62.1%	SC	224408104
BFAM	BRIGHT HORIZONS FAMILY	264,744	$29.14M	0.1%	$110.08	$84.29	+28.2%	SC	109194100
IRTC	IRHYTHM TECHNOLOGIES INC	268,251	$28.87M	0.1%	$107.64 *	$179.41	-43.1%	SC	450056106
FCFS	FIRSTCASH HOLDINGS INC	268,017	$28.11M	0.0%	$104.88 *	$100.97	+14.5%	SC	33768G107
AIT	APPLIED INDL TECH INC COM	143,173	$27.78M	0.0%	$194.01 *	$113.60	+65.6%	SC	03820C105
SCHW	SCHWAB CHARLES CORP NEW	368,354	$27.14M	0.0%	$73.69	$50.02	+44.6%	SC	808513105
MUSA	MURPHY USA INC COM	57,134	$26.82M	0.0%	$469.46 *	$336.91	+28.3%	SC	626755102
ENSG	ENSIGN GROUP INC THE	215,387	$26.64M	0.0%	$123.69 *	$104.70	+13.5%	SC	29358P101
ESI	ELEMENT SOLUTIONS INC	978,273	$26.53M	0.0%	$27.12 *	$20.21	+19.3%	SC	28618M106
KEX	KIRBY CORP	220,672	$26.42M	0.0%	$119.73 *	$76.65	+45.7%	SC	497266106
NOVT	NOVANTA INC	159,234	$25.97M	0.0%	$163.11	$143.97	+12.7%	SC	67000B104
FSV	FIRSTSERVICE CORP	167,696	$25.55M	0.0%	$152.37	$140.42	+6.4%	SNC	33767E202
CBZ	CBIZ INC	341,199	$25.28M	0.0%	$74.10	$45.45	+66.3%	SC	124805102
PLNT	PLANET FITNESS INC	336,595	$24.77M	0.0%	$73.59 *	$68.69	-5.6%	SC	72703H101
WINA	WINMARK CORP	68,771	$24.25M	0.0%	$352.65	$360.47	-1.0%	SC	974250102
TXRH	TEXAS ROADHOUSE INC	139,124	$23.89M	0.0%	$171.71 *	$129.26	+23.0%	SC	882681109
ONTO	ONTO INNOVATION INC	108,045	$23.72M	0.0%	$219.56 *	$110.96	+86.3%	SC	683344105
EXLS	EXLSERVICE HLDGS INC	746,402	$23.41M	0.0%	$31.36 *	$29.44	+2.0%	SC	302081104
KNSL	KINSALE CAPITAL GROUP INC	60,259	$23.22M	0.0%	$385.29 *	$347.67	+16.5%	SC	49714P108
VT	VANGUARD TOT WORLD STK	204,292	$23.01M	0.0%	$112.63	$85.10	—	FET	922042742
VNT	VONTIER CORP	597,752	$22.84M	0.0%	$38.20 *	$34.75	+16.0%	SC	928881101
FOUR	SHIFT4 PAYMENTS INC	307,944	$22.59M	0.0%	$73.35 *	$56.06	+18.2%	SC	82452J109
SPSC	SPS COMMERCE INC	117,946	$22.19M	0.0%	$188.16 *	$145.96	+25.4%	SC	78463M107
MSA	MSA SAFETY INC	118,212	$22.19M	0.0%	$187.68	$156.34	+18.9%	SC	553498106
TRI	THOMSON REUTERS CORP	130,770	$22.03M	0.0%	$168.46 *	$145.47	+8.8%	SN	884903808
RDNT	RADNET INC	373,421	$22M	0.0%	$58.92 *	$39.27	+38.2%	SC	750491102
VEU	VNGRD FTSE ALL-WORLD EX-US	369,396	$21.66M	0.0%	$58.64	$54.82	—	FEN	922042775
MLI	MUELLER INDS INC	374,774	$21.34M	0.0%	$56.95 *	$39.97	+37.5%	SC	624756102
STAG	STAG INDUSTRIAL INC	591,528	$21.33M	0.0%	$36.06	$34.94	—	SRE	85254J102
WING	WINGSTOP INC	50,373	$21.29M	0.0%	$422.63 *	$191.94	+100.2%	SC	974155103
HLNE	HAMILTON LANE INC	171,092	$21.14M	0.0%	$123.58 *	$77.27	+51.3%	SC	407497106
FLR	FLUOR CORP NEW COM	485,289	$21.13M	0.0%	$43.55 *	$36.44	+14.1%	SC	343412102
CWST	CASELLA WASTE SYSTEM CL A	212,618	$21.1M	0.0%	$99.22 *	$86.36	+11.5%	SC	147448104
BRK/A	BERKSHIRE HATHAWAY CL A	34	$20.82M	0.0%	$612235.29	$419650.62	+46.9%	SC	084670108
CHKP	CHECK POINT SOFTWARE TECH	123,230	$20.33M	0.0%	$165.01 *	$158.32	-1.5%	SNC	M22465104
MTDR	MATADOR RES CO	339,659	$20.24M	0.0%	$59.60 *	$56.54	+11.1%	SC	576485205
TRNO	TERRENO RLTY CORP	341,670	$20.22M	0.0%	$59.18	$62.99	—	SRE	88146M101
CXT	CRANE NXT CO	329,132	$20.21M	0.0%	$61.42 *	$49.89	+20.5%	SC	224441105
SSD	SIMPSON MFG	119,852	$20.2M	0.0%	$168.52 *	$124.50	+39.0%	SC	829073105
CIVI	CIVITAS RESOURCES INC	291,228	$20.09M	0.0%	$69.00 *	$63.12	+1.6%	SC	17888H103
BV	BRIGHTVIEW HOLDINGS INC	1,485,359	$19.76M	0.0%	$13.30 *	$12.87	-1.0%	SC	10948C107
—	BEACON ROOFING SUPPLY	217,457	$19.68M	0.0%	$90.50	$96.85	—	SC	073685109
DSGX	DESCARTES SYS GP INC/THE	202,322	$19.59M	0.0%	$96.85 *	$73.96	+27.1%	SN	249906108
CW	CURTISS WRIGHT CORP	72,002	$19.51M	0.0%	$270.99	$189.84	+40.2%	SC	231561101
MGY	MAGNOLIA OIL & GAS CORP	754,114	$19.11M	0.0%	$25.34	$23.73	+7.5%	SC	559663109
PRKS	UNITED PARKS & RESORTS INC	349,430	$18.98M	0.0%	$54.31 *	$51.66	+1.2%	SC	81282V100
FORM	FORM FACTOR INC	313,375	$18.97M	0.0%	$60.53 *	$37.23	+40.1%	SC	346375108
NXST	NEXSTAR MEDIA GROUP INC	113,171	$18.79M	0.0%	$166.01 *	$151.98	-0.7%	SC	65336K103
ACN	ACCENTURE PLC CL A	61,605	$18.69M	0.0%	$303.42	$206.68	+44.8%	SNC	G1151C101
AMPH	AMPHASTAR PHARMACEUTICALS	466,228	$18.65M	0.0%	$40.00 *	$51.36	-19.3%	SC	03209R103
ADBE	ADOBE INC	33,172	$18.43M	0.0%	$555.59 *	$513.72	-5.7%	SC	00724F101
FIX	COMFORT SYSTEMS USA INC	58,679	$17.84M	0.0%	$304.11 *	$114.35	+176.4%	SC	199908104
CMC	COMMERCIAL METALS CO	323,861	$17.81M	0.0%	$54.99	$49.68	+8.5%	SC	201723103
ESNT	ESSENT GROUP LTD	314,252	$17.66M	0.0%	$56.19 *	$41.78	+30.1%	SNC	G3198U102
WK	WORKIVA	241,435	$17.62M	0.0%	$72.99 *	$89.41	-12.0%	SC	98139A105
MDY	SPDR S&P MIDCAP 400 ETF TR	32,732	$17.51M	0.0%	$535.04	$479.63	—	FET	78467Y107
ACWV	ISHARES MSCI GLBL MIN VOL	166,436	$17.42M	0.0%	$104.64	$85.52	—	FEN	464286525
IOSP	INNOSPEC INC	140,766	$17.4M	0.0%	$123.59	$99.41	+22.0%	SC	45768S105
QQQ	INVESCO QQQ TR UNIT SER 1	35,859	$17.18M	0.0%	$479.13	$239.98	—	FET	46090E103
RBC	RBC BEARING INC COM	61,102	$16.48M	0.0%	$269.76	$255.24	+5.2%	SC	75524B104
CVCO	CAVCO INDS INC	47,037	$16.28M	0.0%	$346.15 *	$309.75	+17.5%	SC	149568107
VYM	VANGUARD HIGH DIVIDEND YLD	136,651	$16.21M	0.0%	$118.60	$82.69	—	FET	921946406
TSLA	TESLA INC	81,478	$16.12M	0.0%	$197.89 *	$203.54	-14.1%	SC	88160R101
—	ENVESTNET INC	252,759	$15.82M	0.0%	$62.58	$54.61	—	SC	29404K106
ASO	ACADEMY SPORTS & OUTDOORS	295,202	$15.72M	0.0%	$53.25 *	$55.11	+1.5%	SC	00402L107
WHD	CACTUS INC	295,127	$15.56M	0.0%	$52.74 *	$48.95	+4.0%	SC	127203107
—	AZEK CO INC/THE	367,382	$15.48M	0.0%	$42.13	$28.34	—	SC	05478C105
VERX	VERTEX INC	427,709	$15.42M	0.0%	$36.05 *	$28.43	+13.2%	SC	92538J106
—	SUMMIT MATLS INC	413,169	$15.13M	0.0%	$36.61	$29.97	—	SC	86614U100
GWRE	GUIDEWIRE SOFTWARE INC	109,234	$15.06M	0.0%	$137.89 *	$104.48	+15.2%	SC	40171V100
MKSI	MKS INSTRUMENTS	114,724	$14.98M	0.0%	$130.58 *	$106.72	+16.7%	SC	55306N104
SKY	SKYLINE CORP	220,351	$14.93M	0.0%	$67.75 *	$67.00	+11.8%	SC	830830105
ONB	OLD NATIONAL BANCORP IND	864,860	$14.87M	0.0%	$17.19 *	$16.10	+3.2%	SC	680033107
VGK	VANGUARD MSCI EUROPE ETF	218,026	$14.56M	0.0%	$66.77	$63.39	—	FEN	922042874
—	SOUTH ST CORP NPV	190,016	$14.52M	0.0%	$76.41	$74.42	—	SC	840441109
CRM	SALESFORCE INC	56,348	$14.49M	0.0%	$257.13 *	$229.10	+15.5%	SC	79466L302
GVI	ISHARES INT GOV/CRED	139,405	$14.46M	0.0%	$103.73	$108.56	—	FEF	464288612
AMGN	AMGEN INC	45,952	$14.36M	0.0%	$312.46 *	$217.52	+28.4%	SC	031162100
BAM	BROOKFIELD ASSET MGMT	376,826	$14.33M	0.0%	$38.04 *	$36.82	+1.2%	SNC	113004105
VXF	VANGUARD INDEX EXTEND MKT	84,438	$14.25M	0.0%	$168.80	$151.42	—	FET	922908652
RHP	RYMAN HOSPITALTY PPTYS INC	142,592	$14.24M	0.0%	$99.86	$108.86	—	SRE	78377T107
—	REV GROUP INC	568,690	$14.15M	0.0%	$24.89	$23.49	—	SC	749527107
—	PINNACLE FINANCIAL PRTNRS	160,684	$12.86M	0.0%	$80.05	$75.73	—	SC	72346Q104
IWB	ISHARES RUSS 1000 INDEX	43,137	$12.84M	0.0%	$297.54	$226.59	—	FET	464287622
INSW	INTERNATIONAL SEAWAYS INC	217,059	$12.83M	0.0%	$59.13 *	$49.65	0.0%	SC	Y41053102
GIB	CGI INC	126,412	$12.61M	0.0%	$99.74 *	$110.97	-7.9%	SN	12532H104
TCBI	TEXAS CAPITAL BANCSHARES	203,752	$12.46M	0.0%	$61.14 *	$56.11	+5.2%	SC	88224Q107
DIOD	DIODES INC	172,399	$12.4M	0.0%	$71.94	$82.01	-12.6%	SC	254543101
INTU	INTUIT	18,769	$12.34M	0.0%	$657.20 *	$560.15	+9.7%	SC	461202103
IBM	INTERNATIONAL BUS MACHINES	70,933	$12.27M	0.0%	$172.94 *	$121.00	+37.1%	SC	459200101
—	INDEPENDENT BANK GROUP INC	268,414	$12.22M	0.0%	$45.53	$51.02	—	SC	45384B106
—	SYNOVUS FINL CORP	291,913	$11.73M	0.0%	$40.19	$36.33	—	SC	87161C501
IPAR	INTER PARFUMS INC	100,605	$11.67M	0.0%	$116.03 *	$127.62	-4.8%	SC	458334109
LBRT	LIBERTY OILFIELD SERVICES	554,102	$11.57M	0.0%	$20.89 *	$22.31	0.0%	SC	53115L104
CSCO	CISCO SYSTEMS INC	243,311	$11.56M	0.0%	$47.51 *	$42.45	+6.7%	SC	17275R102
TSM	TAIWAN SEMI MFG CO ADR	65,032	$11.3M	0.0%	$173.82	$114.34	—	SA	874039100
PGNY	PROGYNY INC	393,834	$11.27M	0.0%	$28.61 *	$33.49	-10.1%	SC	74340E103
C	CITIGROUP INC	176,772	$11.22M	0.0%	$63.46 *	$52.85	+11.1%	SC	172967424
CVBF	CVB FINL CORP COM	644,534	$11.11M	0.0%	$17.24 *	$17.30	-10.6%	SC	126600105
GS	GOLDMAN SACHS GROUP	23,938	$10.83M	0.0%	$452.29 *	$324.05	+30.8%	SC	38141G104
BF/A	BROWN-FORMAN CORP A	241,222	$10.64M	0.0%	$44.13 *	$49.54	-7.8%	SC	115637100
NVO	NOVO NORDISK A S ADR	73,397	$10.48M	0.0%	$142.74	$99.84	—	SA	670100205
AMAT	APPLIED MATERIALS	44,144	$10.42M	0.0%	$235.98 *	$121.28	+74.3%	SC	038222105
VEA	VANGUARD FTSE DEVL ETF	210,323	$10.39M	0.0%	$49.42	$46.14	—	FEN	921943858
PNC	PNC FINANCIAL SVS GRP	66,558	$10.35M	0.0%	$155.47 *	$120.73	+21.4%	SC	693475105
IWM	ISHARES TR RUSSELL 2000	50,974	$10.34M	0.0%	$202.91	$170.62	—	FET	464287655
RDY	DR. REDDYS LAB ADR	135,164	$10.3M	0.0%	$76.19	$74.54	—	SA	256135203
IWF	ISHARES TR RUSSELL 1000GRW	27,814	$10.14M	0.0%	$364.53	$162.47	—	FET	464287614
PANW	PALO ALTO NETWORKS INC	29,505	$10M	0.0%	$339.03 *	$92.30	+62.1%	SC	697435105
TJX	TJX COMPANIES INC	90,484	$9.961M	0.0%	$110.09 *	$75.33	+31.0%	SC	872540109
RVMD	REVOLUTION MEDICINES INC	243,442	$9.448M	0.0%	$38.81 *	$27.22	+37.3%	SC	76155X100
AXP	AMERICAN EXPRESS	40,071	$9.278M	0.0%	$231.54	$150.39	+51.1%	SC	025816109
AZN	ASTRAZENECA PLC SPON ADR	117,505	$9.164M	0.0%	$77.99	$67.39	—	SA	046353108
GE	GE AEROSPACE	57,612	$9.159M	0.0%	$158.98	$92.65	+70.5%	SC	369604301
CI	THE CIGNA GROUP	27,440	$9.072M	0.0%	$330.61	$234.37	+42.6%	SC	125523100
WFC	WELLS FARGO & CO NEW	152,430	$9.052M	0.0%	$59.38 *	$42.52	+33.8%	SC	949746101
BBD	BANCO BRADESCO ADR PFD	4,030,654	$9.029M	0.0%	$2.24	$2.54	—	SA	059460303
STVN	STEVANATO GROUP SPA	472,632	$8.668M	0.0%	$18.34 *	$21.49	+7.7%	SNC	T9224W109
INFY	INFOSYS LTD ADR	448,347	$8.348M	0.0%	$18.62	$18.25	—	SA	456788108
GILD	GILEAD SCIENCES	121,502	$8.336M	0.0%	$68.61 *	$64.88	-2.7%	SC	375558103
CG	CARLYLE GROUP INC/THE	202,691	$8.138M	0.0%	$40.15 *	$21.56	+90.1%	SC	14316J108
LMT	LOCKHEED MARTIN CORP	16,986	$7.934M	0.0%	$467.09 *	$239.74	+84.2%	SC	539830109
BCH	BANCO DE CHILE ADR	349,970	$7.919M	0.0%	$22.63	$22.35	—	SA	059520106
SMPL	SIMPLY GOOD FOODS CO	217,906	$7.873M	0.0%	$36.13	$31.12	+14.9%	SC	82900L102
ADI	ANALOG DEVICES	33,841	$7.724M	0.0%	$228.24 *	$161.62	+28.5%	SC	032654105
GLD	SPDR GOLD TRUST	33,147	$7.127M	0.0%	$215.01	$168.80	—	FET	78463V107
APH	AMPHENOL CORP	104,198	$7.019M	0.0%	$67.36 *	$47.59	+30.8%	SC	032095101
SYK	STRYKER CORP	20,514	$6.979M	0.0%	$340.21 *	$285.10	+16.9%	SC	863667101
—	SPRINGWORKS THERAPEUTICS I	182,527	$6.875M	0.0%	$37.67	$27.00	—	SC	85205L107
MDLZ	MONDELEZ INTERNATIONAL INC	103,161	$6.75M	0.0%	$65.43	$56.56	+15.2%	SC	609207105
IPAC	ISHARES CORE MSCI PACIFIC	109,245	$6.687M	0.0%	$61.21	$57.45	—	FEN	46434V696
TMUS	T-MOBILE US INC	37,768	$6.654M	0.0%	$176.18 *	$145.77	+12.2%	SC	872590104
TFII	TFI INTERNATIONAL INC	45,106	$6.545M	0.0%	$145.10 *	$99.51	+41.9%	SN	87241L109
IWD	ISHARES TR RUSSELL 1000VAL	37,434	$6.53M	0.0%	$174.44	$151.66	—	FET	464287598
CB	CHUBB LIMITED	25,066	$6.395M	0.0%	$255.13	$192.93	+31.0%	SNC	H1467J104
NRIX	NURIX THERAPEUTICS INC	306,003	$6.386M	0.0%	$20.87 *	$34.18	-54.4%	SC	67080M103
T	AT&T INC	330,902	$6.324M	0.0%	$19.11 *	$15.38	+5.1%	SC	00206R102
VIG	VANGUARD DIVIDEND APPREC	34,535	$6.304M	0.0%	$182.54	$124.74	—	FET	921908844
RY	ROYAL BANK CDA MONTREAL	58,419	$6.214M	0.0%	$106.37 *	$94.97	+8.3%	SNC	780087102
MPC	MARATHON PETE CORP	35,785	$6.208M	0.0%	$173.48 *	$90.86	+97.6%	SC	56585A102
IDXX	IDEXX LABS CORP	12,645	$6.161M	0.0%	$487.23 *	$238.05	+110.9%	SC	45168D104
TNGX	TANGO THERAPEUTICS INC	708,384	$6.078M	0.0%	$8.58 *	$6.05	+27.6%	SC	87583X109
MRSH	MARSH & MCLENNAN COS INC	28,657	$6.04M	0.0%	$210.77 *	$158.51	+26.3%	SC	571748102
VRTX	VERTEX PHARMACEUTICALS	12,841	$6.017M	0.0%	$468.58 *	$384.55	+12.9%	SC	92532F100
USB	US BANCORP DEL NEW	150,793	$5.986M	0.0%	$39.70 *	$37.46	+0.8%	SC	902973304
DD	DUPONT DE NEMOURS INC	74,259	$5.977M	0.0%	$80.49 *	$28.63	+10.2%	SC	26614N102
RSP	INVESCO EXCH-TRAD-S&P EQL	35,720	$5.869M	0.0%	$164.31	$166.16	—	FET	46137V357
PLRX	PLIANT THERAPEUTICS INC	532,079	$5.72M	0.0%	$10.75 *	$25.89	-50.2%	SC	729139105
TT	TRANE TECHNOLOGIES PLC	17,371	$5.714M	0.0%	$328.94 *	$219.76	+42.8%	SNC	G8994E103
GIS	GENERAL MILLS INC	90,121	$5.7M	0.0%	$63.25	$56.97	+13.1%	SC	370334104
AON	AON PLC	19,409	$5.697M	0.0%	$293.52	$216.88	+34.9%	SNC	G0403H108
BBJP	JPMORGAN BETABUILDERS JAPA	99,731	$5.628M	0.0%	$56.43	$56.56	—	FEN	46641Q217
—	ARISTA NETWORKS INC	15,909	$5.575M	0.0%	$350.43	$227.00	—	SC	040413106
VWOB	VANGUARD EMERGING MARKETS	88,504	$5.568M	0.0%	$62.91	$63.85	—	FEN	921946885
ZTS	ZOETIS INC	31,155	$5.401M	0.0%	$173.36 *	$100.22	+63.0%	SC	98978V103
REGN	REGENERON PHARMACEUTICALS	5,093	$5.353M	0.0%	$1051.05 *	$749.99	+28.5%	SC	75886F107
FDX	FEDEX CORP	17,798	$5.337M	0.0%	$299.87 *	$213.77	+17.8%	SC	31428X106
PAG	PENSKE AUTO GROUP INC	35,626	$5.309M	0.0%	$149.02 *	$127.13	+19.6%	SC	70959W103
MTD	METTLER-TOLEDO INTL	3,796	$5.305M	0.0%	$1397.52 *	$1114.10	+22.8%	SC	592688105
TRV	TRAVELERS COS INC	26,061	$5.299M	0.0%	$203.33 *	$183.15	+14.1%	SC	89417E109
EOG	EOG RES INC	41,961	$5.282M	0.0%	$125.88 *	$108.14	+12.9%	SC	26875P101
EFA	ISHRS MSCI EAFE IND FND	66,942	$5.244M	0.0%	$78.34	$72.44	—	FEN	464287465
DIS	WALT DISNEY CO	52,569	$5.219M	0.0%	$99.28 *	$102.95	+2.5%	SC	254687106
FAST	FASTENAL INC COM	82,196	$5.166M	0.0%	$62.85 *	$19.75	+65.2%	SC	311900104
VGT	VANGUARD INFO TECH	8,922	$5.145M	0.0%	$576.66	$345.87	—	FET	92204A702
PH	PARKER-HANNIFIN CORP	9,857	$4.985M	0.0%	$505.73 *	$415.35	+27.0%	SC	701094104
EEM	ISHARES MSCI EMERGING MKTS	115,602	$4.923M	0.0%	$42.59	$40.48	—	FEN	464287234
EPAM	EPAM SYSTEMS INC	26,014	$4.894M	0.0%	$188.13 *	$254.29	-16.1%	SC	29414B104
UPS	UNITED PARCEL SERVICE CL B	35,161	$4.813M	0.0%	$136.88 *	$142.80	-9.0%	SC	911312106
SCZ	ISHARES MSCI EAFE SM	78,022	$4.809M	0.0%	$61.64	$53.39	—	FEN	464288273
SNPS	SYNOPSYS INC	8,064	$4.799M	0.0%	$595.11 *	$102.62	+451.0%	SC	871607107
IEFA	ISHARES CORE MSCI EAFE ETF	65,582	$4.763M	0.0%	$72.63	$71.24	—	FEN	46432F842
ECL	ECOLAB INC	19,830	$4.719M	0.0%	$237.97 *	$201.54	+12.7%	SC	278865100
KMB	KIMBERLY-CLARK CORP	33,919	$4.688M	0.0%	$138.21 *	$113.46	+10.4%	SC	494368103
CNQ	CANADIAN NATURAL RES	127,581	$4.541M	0.0%	$35.59	$29.35	+20.7%	SNC	136385101
BMY	BRISTOL-MYERS SQUIBB CO	108,987	$4.526M	0.0%	$41.53	$50.11	-18.2%	SC	110122108
TROW	T ROWE PRICE GROUP INC	39,176	$4.516M	0.0%	$115.27 *	$77.51	+36.6%	SC	74144T108
—	WELLS FARGO CO CV PFD	3,787	$4.502M	0.0%	$1188.80	$1340.15	—	SPC	949746804
PSX	PHILLIPS 66 COMMON	31,660	$4.469M	0.0%	$141.16	$99.84	+39.8%	SC	718546104
RSG	REPUBLIC SERVICES INC	22,885	$4.449M	0.0%	$194.41 *	$156.99	+17.9%	SC	760759100
YUM	YUM BRANDS INC	32,763	$4.34M	0.0%	$132.47	$110.27	+20.9%	SC	988498101
IAU	ISHARES GOLD TRUST	97,724	$4.293M	0.0%	$43.93	$33.82	—	FET	464285204
CNI	CANADIAN NATIONAL RAIL	36,303	$4.286M	0.0%	$118.06 *	$116.78	+3.7%	SN	136375102
COF	CAPITAL ONE FINANCIAL	30,596	$4.237M	0.0%	$138.48	$104.26	+31.6%	SC	14040H105
CL	COLGATE-PALMOLIVE CO	43,643	$4.236M	0.0%	$97.06 *	$70.55	+26.2%	SC	194162103
CCI	CROWN CASTLE INC	43,031	$4.204M	0.0%	$97.70 *	$106.17	-15.5%	SRE	22822V101
XLP	CONSUMER STAPLES INDEX FD	54,546	$4.178M	0.0%	$76.60	$70.96	—	FET	81369Y308
PFE	PFIZER INC	148,920	$4.166M	0.0%	$27.97 *	$31.13	-20.4%	SC	717081103
CVS	CVS HEALTH CORP	70,102	$4.139M	0.0%	$59.04	$70.62	-17.1%	SC	126650100
BIV	VANGUARD INTERMEDIATE BOND	55,224	$4.136M	0.0%	$74.89	$80.98	—	FEF	921937819
GD	GENERAL DYNAMICS CORP	14,249	$4.135M	0.0%	$290.20 *	$190.79	+48.9%	SC	369550108
CME	CME GROUP INC	21,004	$4.129M	0.0%	$196.58	$191.69	+1.7%	SC	12572Q105
MTB	M&T BANK CORP	27,278	$4.128M	0.0%	$151.33 *	$124.33	+11.8%	SC	55261F104
RACE	FERRARI NV	9,906	$4.045M	0.0%	$408.34	$184.49	+125.3%	SNC	N3167Y103
RTX	RTX CORPORATION	39,725	$3.987M	0.0%	$100.37	$76.24	+31.3%	SC	75513E101
AMP	AMERIPRISE FINANCIAL INC	9,313	$3.978M	0.0%	$427.14 *	$238.22	+75.7%	SC	03076C106
CPT	CAMDEN PPTY TR SBI	36,330	$3.964M	0.0%	$109.11 *	$89.83	+7.8%	SC	133131102
IWR	ISHARES RUSSELL MIDCAP ETF	48,627	$3.943M	0.0%	$81.09	$75.94	—	FET	464287499
MCHP	MICROCHIP TECHNOLOGY INC	42,478	$3.888M	0.0%	$91.53 *	$69.60	+25.6%	SC	595017104
MAR	MARRIOTT INTL INC NEW CL A	16,055	$3.881M	0.0%	$241.73 *	$208.37	+13.3%	SC	571903202
NSC	NORFOLK SOUTHERN CORP	18,060	$3.878M	0.0%	$214.73 *	$181.97	+23.2%	SC	655844108
CSX	CSX CORP	115,918	$3.877M	0.0%	$33.45	$31.89	+3.9%	SC	126408103
PEG	PUBLIC SERV ENTERPRISE GP	52,284	$3.854M	0.0%	$73.71 *	$57.26	+17.8%	SC	744573106
BDX	BECTON DICKINSON & CO	16,456	$3.844M	0.0%	$233.59 *	$209.81	+8.6%	SC	075887109
RLAY	RELAY THERAPEUTICS INC	584,463	$3.811M	0.0%	$6.52 *	$38.61	-82.3%	SC	75943R102
PCAR	PACCAR INC COM	36,212	$3.728M	0.0%	$102.95	$74.03	+40.0%	SC	693718108
ADSK	AUTODESK INC	15,012	$3.715M	0.0%	$247.47 *	$236.74	-5.1%	SC	052769106
TD	TORONTO DOMINION BANK	65,981	$3.625M	0.0%	$54.94 *	$61.08	-7.3%	SNC	891160509
DOW	DOW INC	67,865	$3.599M	0.0%	$53.03 *	$42.60	+20.2%	SC	260557103
ACGL	ARCH CAPITAL GROUP LTD	35,625	$3.594M	0.0%	$100.88 *	$65.34	+41.5%	SNC	G0450A105
BA	BOEING COMPANY	19,514	$3.552M	0.0%	$182.02 *	$269.02	-33.7%	SC	097023105
AMD	ADVANCED MICRO DEVICES INC	21,847	$3.544M	0.0%	$162.22	$103.60	+55.3%	SC	007903107
SO	SOUTHERN CO	44,887	$3.481M	0.0%	$77.55 *	$62.90	+14.1%	SC	842587107
WMB	WILLIAMS COMPANIES INC	81,381	$3.459M	0.0%	$42.50 *	$29.24	+29.0%	SC	969457100
MAA	MID-AMER APT CMNTYS INC	24,032	$3.428M	0.0%	$142.64 *	$121.54	+3.3%	SC	59522J103
ROP	ROPER TECHNOLOGIES INC.	6,046	$3.409M	0.0%	$563.84 *	$408.12	+30.7%	SC	776696106
TYL	TYLER TECHNOLOGIES INC	6,763	$3.401M	0.0%	$502.88 *	$361.20	+27.6%	SC	902252105
NUE	NUCOR CORP	21,407	$3.384M	0.0%	$158.08 *	$118.51	+42.6%	SC	670346105
CM	CDN IMPERIAL BK COMMER	70,745	$3.362M	0.0%	$47.52 *	$43.76	+4.7%	SN	136069101
ITOT	S&P TOTAL US STK MRKT ETF	28,149	$3.344M	0.0%	$118.80	$91.36	—	FET	464287150
AFL	AFLAC INC	37,405	$3.34M	0.0%	$89.29 *	$71.01	+17.0%	SC	001055102
GWW	W W GRAINGER INC	3,687	$3.326M	0.0%	$902.09 *	$393.41	+135.8%	SC	384802104
VRSK	VERISK ANALYTICS INC-CL A	12,292	$3.313M	0.0%	$269.52 *	$197.99	+22.3%	SC	92345Y106
ENB	ENBRIDGE INC	91,806	$3.264M	0.0%	$35.55 *	$29.94	+8.1%	SN	29250N105
ZBRA	ZEBRA TECHNOLOGIES CP CL A	10,407	$3.215M	0.0%	$308.93	$314.02	-3.2%	SC	989207105
WCN	WASTE CONNECTIONS	18,012	$3.158M	0.0%	$175.33 *	$131.79	+25.7%	SNC	94106B101
IWP	ISHARES RUSSELL MID IND GR	28,505	$3.145M	0.0%	$110.33	$152.88	—	FET	464287481
LUV	SOUTHWEST AIRLINES	109,204	$3.124M	0.0%	$28.61 *	$32.23	-16.7%	SC	844741108
ING	ING GROUP NV SPON ADR	182,022	$3.12M	0.0%	$17.14	$12.82	—	SA	456837103
WAT	WATERS CORP	10,332	$2.998M	0.0%	$290.17 *	$287.37	+11.0%	SC	941848103
MO	ALTRIA GROUP INC	65,675	$2.991M	0.0%	$45.54 *	$36.25	+7.9%	SC	02209S103
DLR	DIGITAL RLTY TR INC COM	19,620	$2.983M	0.0%	$152.04 *	$125.65	+8.6%	SRE	253868103
LULU	LULULEMON ATHLETICA INC	9,982	$2.981M	0.0%	$298.64 *	$417.73	-20.0%	SC	550021109
EWJ	ISHARES MSCI JAPAN INDX	43,659	$2.979M	0.0%	$68.23	$61.82	—	FEN	46434G822
IBN	ICICI BANK LTD ADR	103,168	$2.972M	0.0%	$28.81	$21.88	—	SA	45104G104
LNT	ALLIANT ENERGY CORP	57,233	$2.912M	0.0%	$50.88 *	$46.19	+3.3%	SC	018802108
INTC	INTEL CORP	93,934	$2.908M	0.0%	$30.96 *	$44.73	-27.3%	SC	458140100
TECH	BIO-TECHNE CORP NPV	39,729	$2.846M	0.0%	$71.64	$75.54	-3.4%	SC	09073M104
VV	VANGUARD LARGE-CAP ETF	11,335	$2.83M	0.0%	$249.67	$162.53	—	FET	922908637
SCHD	SCHWAB US DIVIDEND EQUITY	36,111	$2.808M	0.0%	$77.76	$74.43	—	FET	808524797
NVR	NVR INC COM	370	$2.807M	0.0%	$7586.49	$6993.02	+9.4%	SC	62944T105
UBER	UBER TECHNOLOGIES INC	38,396	$2.791M	0.0%	$72.69 *	$57.97	+19.9%	SC	90353T100
EA	ELECTRONIC ARTS	20,031	$2.791M	0.0%	$139.33 *	$130.56	+0.1%	SC	285512109
EXPE	EXPEDIA GROUP INC	21,899	$2.76M	0.0%	$126.03 *	$141.97	-13.8%	SC	30212P303
VLO	VALERO ENERGY NEW	17,580	$2.756M	0.0%	$156.77 *	$99.11	+54.9%	SC	91913Y100
PNW	PINNACLE WEST CAPITAL CORP	35,865	$2.74M	0.0%	$76.40 *	$65.21	+8.5%	SC	723484101
CPB	CAMPBELL SOUP CO	60,117	$2.717M	0.0%	$45.20 *	$36.20	+16.0%	SC	134429109
MMM	3M CO	26,316	$2.69M	0.0%	$102.22 *	$105.33	-10.5%	SC	88579Y101
VTEB	VANGUARD TAX-EXEMPT BOND I	53,568	$2.685M	0.0%	$50.12	$50.30	—	FEE	922907746
CTAS	CINTAS CORP	3,793	$2.656M	0.0%	$700.24 *	$92.75	+81.7%	SC	172908105
MCHI	ISHARES MSCI CHINA ETF	62,600	$2.64M	0.0%	$42.17	$49.04	—	FEN	46429B671
FICO	FAIR ISACC CORP	1,772	$2.637M	0.0%	$1488.15 *	$361.84	+257.2%	SC	303250104
CE	CELANESE CRP DEL COM SER A	19,410	$2.619M	0.0%	$134.93 *	$138.83	+8.5%	SC	150870103
CHTR	CHARTER COMMUNICATIONS INC	8,692	$2.599M	0.0%	$299.01 *	$431.75	-36.8%	SC	16119P108
IEUR	ISHARES CORE MSCI EUROPE E	45,637	$2.599M	0.0%	$56.95	$39.54	—	FEN	46434V738
VBK	VANGUARD INDX FD SM CAP	10,371	$2.595M	0.0%	$250.22	$210.10	—	FET	922908595
TDG	TRANSDIGM GROUP INC COM	2,016	$2.576M	0.0%	$1277.78 *	$574.85	+97.7%	SC	893641100
LEN	LENNAR CORP	17,041	$2.555M	0.0%	$149.93	$76.38	+94.5%	SC	526057104
BRO	BROWN & BROWN INC	28,202	$2.522M	0.0%	$89.43 *	$47.40	+81.4%	SC	115236101
FERG1GBX	FERGUSON PLC	12,908	$2.5M	0.0%	$193.68	$137.71	—	SNC	G3421J106
PAYX	PAYCHEX INC	21,101	$2.5M	0.0%	$118.48	$86.35	+34.7%	SC	704326107
TSCO	TRACTOR SUPPLY	9,232	$2.492M	0.0%	$269.93 *	$31.59	+65.6%	SC	892356106
—	BLACKROCK INC	3,149	$2.479M	0.0%	$787.23	$659.68	—	SC	09247X101
JMBS	JANUS HENDERSON MORTGAGE-B	55,456	$2.476M	0.0%	$44.65	$45.94	—	FEF	47103U852
TFX	TELEFLEX INC	11,712	$2.463M	0.0%	$210.30	$280.31	-26.4%	SC	879369106
GM	GENERAL MOTORS CO	52,924	$2.458M	0.0%	$46.44 *	$38.94	+14.0%	SC	37045V100
MLM	MARTIN MARIETTA MATL INC	4,494	$2.436M	0.0%	$542.06 *	$250.84	+129.5%	SC	573284106
EBAY	EBAY INC	45,312	$2.434M	0.0%	$53.72 *	$50.08	+1.3%	SC	278642103
VONG	VANGUARD RUSSELL 1000 GROW	25,800	$2.42M	0.0%	$93.80	$65.78	—	FET	92206C680
AOS	SMITH A O CORP	29,563	$2.416M	0.0%	$81.72	$45.18	+81.8%	SC	831865209
GMED	GLOBUS MED INC	35,067	$2.402M	0.0%	$68.50 *	$54.05	+10.5%	SC	379577208
DVN	DEVON ENERGY CORP	50,658	$2.401M	0.0%	$47.40	$49.66	-4.9%	SC	25179M103
HUM	HUMANA INC	6,423	$2.4M	0.0%	$373.66 *	$386.89	-14.7%	SC	444859102
AIZ	ASSURANT INC	14,406	$2.396M	0.0%	$166.32	$168.35	+0.4%	SC	04621X108
GPN	GLOBAL PAYMENTS INC	24,722	$2.391M	0.0%	$96.72 *	$131.63	-17.8%	SC	37940X102
SE	SEA LTD ADR	33,385	$2.384M	0.0%	$71.41	$71.28	—	SA	81141R100
RJF	RAYMOND JAMES FINANCIAL	19,033	$2.353M	0.0%	$123.63 *	$111.85	+7.8%	SC	754730109
HCA	HCA HEALTHCARE INC	7,251	$2.33M	0.0%	$321.33	$226.21	+41.8%	SC	40412C101
MFC	MANULIFE FINANCIAL CORP	86,615	$2.304M	0.0%	$26.60 *	$22.85	+9.4%	SN	56501R106
PNR	PENTAIR PLC USD 0.5	29,995	$2.299M	0.0%	$76.65 *	$73.47	+7.9%	SNC	G7S00T104
RCL	ROYAL CARIBBEAN CRUISES LD	14,405	$2.296M	0.0%	$159.39 *	$112.20	+26.0%	SNC	V7780T103
NU	NU HOLDINGS LTD/CAYMAN	177,333	$2.285M	0.0%	$12.89 *	$6.40	+81.9%	SNC	G6683N103
PFF	ISHARES TR ISHARES PFD	72,289	$2.281M	0.0%	$31.55	$32.39	—	FEF	464288687
PGR	PROGRESSIVE CORP OHIO	10,867	$2.258M	0.0%	$207.79 *	$101.33	+90.2%	SC	743315103
VMC	VULCAN MATERIALS	8,960	$2.229M	0.0%	$248.77 *	$177.63	+43.7%	SC	929160109
CPK	CHESAPEAKE UTILITIES CORP	20,816	$2.21M	0.0%	$106.17 *	$65.57	+57.4%	SC	165303108
DPZ	DOMINOS PIZZA	4,275	$2.208M	0.0%	$516.49 *	$395.09	+25.8%	SC	25754A201
CAG	CONAGRA BRANDS INC	77,616	$2.204M	0.0%	$28.40 *	$26.50	+3.3%	SC	205887102
CSGP	COSTAR GROUP INC	29,688	$2.201M	0.0%	$74.14 *	$80.44	+5.4%	SC	22160N109
IQV	IQVIA HOLDINGS INC	10,143	$2.144M	0.0%	$211.38 *	$157.38	+44.4%	SC	46266C105
CGAU	CA CENTERRA GOLD INC	317,180	$2.131M	0.0%	$6.72 *	$5.23	+20.9%	SN	152006102
DHI	DR HORTON INC	15,090	$2.127M	0.0%	$140.95 *	$114.31	+26.4%	SC	23331A109
AIG	AMERICAN INTL GROUP INC	28,552	$2.12M	0.0%	$74.25	$57.82	+27.4%	SC	026874784
SPOT	SPOTIFY TECHNOLOGY SA	6,742	$2.116M	0.0%	$313.85 *	$293.16	+2.7%	SNC	L8681T102
NTAP	NETAPP INC	16,319	$2.103M	0.0%	$128.87 *	$70.64	+53.7%	SC	64110D104
IVW	ISHARES S&P 500 GROWTH IN	22,527	$2.085M	0.0%	$92.56	$69.33	—	FET	464287309
LQD	ISHARES TR GS CORP BD FD	19,457	$2.084M	0.0%	$107.11	$107.76	—	FEF	464287242
MHK	MOHAWK INDUSTRIES INC	18,255	$2.073M	0.0%	$113.56 *	$121.37	-4.2%	SC	608190104
BMO	BANK OF MONTREAL QUEBEC	24,686	$2.07M	0.0%	$83.85	$86.03	-0.8%	SN	063671101
LYB	LYONDELLBASELL IND NV	21,538	$2.061M	0.0%	$95.69 *	$77.53	+12.0%	SNC	N53745100
CFG	CITIZENS FINANCIAL GRP	56,773	$2.045M	0.0%	$36.02 *	$32.72	+0.2%	SC	174610105
EMR	EMERSON ELECTRIC CO	18,335	$2.019M	0.0%	$110.12 *	$72.61	+48.0%	SC	291011104
BWIN	BALDWIN INSURANCE GROUP	56,760	$2.013M	0.0%	$35.47 *	$24.31	+27.3%	SC	05589G102
MGK	VANGUARD MEGACAP GROWTH	6,400	$2.011M	0.0%	$314.22	$65.39	—	FET	921910816
FITB	FIFTH THIRD BANCORP	54,950	$2.006M	0.0%	$36.51 *	$30.82	+11.3%	SC	316773100
ALLE	ALLEGION PLC ORD SHS	16,943	$2.002M	0.0%	$118.16 *	$123.82	-2.3%	SNC	G0176J109
SXI	STANDEX INTER CORP	12,393	$1.997M	0.0%	$161.14 *	$136.77	+23.7%	SC	854231107
JBTM	JOHN BEAN TECHNOLOGIES CP	20,782	$1.973M	0.0%	$94.94	$107.28	-12.5%	SC	477839104
NRG	NRG ENERGY INC	24,941	$1.942M	0.0%	$77.86 *	$33.83	+123.3%	SC	629377508
BK	BANK NEW YORK MELLON CORP	32,233	$1.931M	0.0%	$59.91 *	$47.98	+16.2%	SC	064058100
DELL	DELL TECHNOLOGIES INC	13,894	$1.917M	0.0%	$137.97 *	$90.17	+44.9%	SC	24703L202
MCO	MOODYS CORP	4,481	$1.886M	0.0%	$420.89 *	$258.59	+52.0%	SC	615369105
CAH	CARDINAL HEALTH INC	18,954	$1.864M	0.0%	$98.34	$67.90	+46.2%	SC	14149Y108
BNS	BANK OF NOVA SCOTIA	40,714	$1.861M	0.0%	$45.71 *	$43.24	+1.6%	SN	064149107
PHM	PULTE GROUP INC	16,891	$1.859M	0.0%	$110.06	$82.67	+35.6%	SC	745867101
IJK	ISHARES TR S&P MIDCP GROW	20,890	$1.841M	0.0%	$88.13	$68.45	—	FET	464287606
MNDY	MONDAY.COM LTD	7,641	$1.84M	0.0%	$240.81 *	$211.96	-0.5%	SNC	M7S64H106
UBS	UBS GROUP AG	62,059	$1.834M	0.0%	$29.55	$26.06	+14.1%	SNC	H42097107
HDV	ISHARES CORE HIGH DIVIDEND	16,853	$1.831M	0.0%	$108.65	$93.26	—	FET	46429B663
STX	SEAGATE TECHNOLOGY	17,645	$1.823M	0.0%	$103.32 *	$81.76	+9.8%	SNC	G7997R103
MU	MICRON TECHNOLOGY INC	13,752	$1.809M	0.0%	$131.54 *	$65.42	+91.4%	SC	595112103
CNC	CENTENE CORP	27,237	$1.807M	0.0%	$66.34 *	$73.72	-1.3%	SC	15135B101
ESE	ESCO TECHNOLOGIES INC	17,107	$1.798M	0.0%	$105.10	$100.32	+4.7%	SC	296315104
CRL	CHARLES RIVER LABS	8,658	$1.789M	0.0%	$206.63 *	$231.87	-2.3%	SC	159864107
EQIX	EQUINIX INC	2,351	$1.78M	0.0%	$757.12 *	$703.80	+4.1%	SRE	29444U700
FULC	FULCRUM THERAPEUTICS INC	286,988	$1.779M	0.0%	$6.20 *	$11.70	-35.2%	SC	359616109
SU	SUNCOR ENERGY INC NEW	46,530	$1.772M	0.0%	$38.08 *	$31.10	+18.1%	SNC	867224107
OKE	ONEOK CORP INC NEW	21,723	$1.771M	0.0%	$81.53 *	$53.84	+37.3%	SC	682680103
FSLR	FIRST SOLAR INC	7,847	$1.769M	0.0%	$225.44 *	$108.11	+101.6%	SC	336433107
—	DISCOVER FINANCIAL SVCS	13,384	$1.751M	0.0%	$130.83	$93.41	—	SC	254709108
PSTG	PURE STORAGE INC-CLASS A	27,130	$1.742M	0.0%	$64.21 *	$32.50	+78.1%	SC	74624M102
VNQ	VANGUARD REAL ESTATE ETF	20,755	$1.739M	0.0%	$83.79	$84.87	—	FET	922908553
—	SMARTSHEET INC	39,271	$1.731M	0.0%	$44.08	$41.62	—	SC	83200N103
HII	HUNTINGTON INGALLS INDUSTR	7,010	$1.726M	0.0%	$246.22	$246.25	+1.6%	SC	446413106
EUSA	ISHARES MSCI USA EQUAL WEI	19,400	$1.712M	0.0%	$88.25	$56.39	—	FET	464286681
—	INTERPUBLIC GROUP COS INC	58,794	$1.711M	0.0%	$29.10	$30.07	-4.2%	SC	460690100
NTRS	NORTHERN TRUST CORP	20,266	$1.702M	0.0%	$83.98 *	$78.71	+1.5%	SC	665859104
GSK	GSK PLC ADR	44,030	$1.695M	0.0%	$38.50	$34.34	—	SA	37733W204
NTNX	NUTANIX INC	29,820	$1.695M	0.0%	$56.84 *	$40.67	+51.0%	SC	67059N108
EPAC	ENERPAC TOOL GROUP CORP	44,358	$1.694M	0.0%	$38.19 *	$28.37	+30.4%	SC	292765104
LDOS	LEIDOS HLDGS INC	11,595	$1.692M	0.0%	$145.92 *	$102.16	+34.5%	SC	525327102
MGPI	MGP INGREDIENTS INC	22,711	$1.69M	0.0%	$74.41 *	$95.29	-18.1%	SC	55303J106
ETSY	ETSY INC	28,518	$1.682M	0.0%	$58.98 *	$71.88	-11.0%	SC	29786A106
NWSA	NEWS CORP NEW	60,638	$1.672M	0.0%	$27.57 *	$24.77	+3.2%	SC	65249B109
MUFG	MITSUBISHI UFJ FINL ADR	154,385	$1.668M	0.0%	$10.80	$10.57	—	SA	606822104
IWS	ISHARES TR RUSSELL MCP VL	13,784	$1.665M	0.0%	$120.79	$110.31	—	FET	464287473
SYF	SYNCHRONY FINANCIAL	35,231	$1.663M	0.0%	$47.20 *	$32.73	+28.7%	SC	87165B103
EQT	EQT CORP	44,725	$1.654M	0.0%	$36.98 *	$34.39	+11.4%	SC	26884L109
TAP	MOLSON COORS BEVERAGE COMP	32,422	$1.648M	0.0%	$50.83 *	$57.29	-4.8%	SC	60871R209
FRPT	FRESHPET INC	12,655	$1.638M	0.0%	$129.44 *	$67.65	+77.4%	SC	358039105
MZTI	LANCASTER COLONY	8,584	$1.622M	0.0%	$188.96	$178.79	+6.8%	SC	513847103
MSCI	MSCI INC	3,339	$1.609M	0.0%	$481.88	$412.98	+17.8%	SC	55354G100
IXN	ISHARES S&P GLOBAL TECH	19,412	$1.608M	0.0%	$82.84	$56.78	—	FEN	464287291
CFR	CULLEN FROST BANKERS	15,780	$1.604M	0.0%	$101.65 *	$93.89	+5.9%	SC	229899109
RL	RALPH LAUREN CORP	9,141	$1.6M	0.0%	$175.04 *	$155.39	+8.4%	SC	751212101
EMN	EASTMAN CHEMICAL CO	16,280	$1.596M	0.0%	$98.03 *	$81.22	+14.1%	SC	277432100
VDE	VANGUARD ENERGY	12,485	$1.593M	0.0%	$127.59	$100.45	—	FET	92204A306
IGSB	ISHARES SHORT-TERM CORP BD	31,029	$1.59M	0.0%	$51.24	$52.64	—	FEF	464288646
UTZ	UTZ BRANDS INC	94,967	$1.58M	0.0%	$16.64 *	$15.91	+13.1%	SC	918090101
XLF	FINANCIAL SELECT SECT SPDR	38,394	$1.578M	0.0%	$41.10	$39.94	—	FET	81369Y605
SGI	TEMPUR PEDIC INTL INC	33,254	$1.574M	0.0%	$47.33 *	$39.58	+27.9%	SC	88023U101
SWKS	SKYWORKS SOLUTIONS INC	14,720	$1.569M	0.0%	$106.59 *	$115.52	-19.6%	SC	83088M102
RF	REGIONS FINL CORP NEW	78,181	$1.568M	0.0%	$20.06 *	$17.08	+5.8%	SC	7591EP100
VET	VERMILION ENERGY INC	142,270	$1.565M	0.0%	$11.00 *	$15.88	-25.2%	SN	923725105
ROL	ROLLINS INC	32,029	$1.564M	0.0%	$48.83 *	$31.85	+42.1%	SC	775711104
MTCH	MATCH GROUP INC	51,273	$1.558M	0.0%	$30.39	$51.49	-40.1%	SC	57667L107
QRVO	QORVO	13,313	$1.544M	0.0%	$115.98 *	$110.32	-3.5%	SC	74736K101
HIG	HARTFORD FINL SVS GRP	15,354	$1.544M	0.0%	$100.56 *	$79.83	+22.2%	SC	416515104
CTSH	COGNIZANT TECHNLGY	22,546	$1.533M	0.0%	$67.99 *	$65.15	+1.4%	SC	192446102
AAL	AMERICAN AIRLINE GRP INC	134,664	$1.526M	0.0%	$11.33 *	$14.52	-9.5%	SC	02376R102
CARR	CARRIER GLOBAL CORP	24,167	$1.525M	0.0%	$63.10 *	$33.05	+82.2%	SC	14448C104
BRZE	BRAZE INC	39,270	$1.525M	0.0%	$38.83 *	$45.18	-11.7%	SC	10576N102
PFG	PRINCIPAL FINL GROUP INC	19,299	$1.514M	0.0%	$78.45 *	$72.34	+5.6%	SC	74251V102
BXP	BOSTON PROPERTIES INC	24,592	$1.514M	0.0%	$61.56 *	$58.56	-4.6%	SC	101121101
UDR	UDR INC	36,541	$1.504M	0.0%	$41.16 *	$34.07	+6.0%	SC	902653104
DVA	DAVITA INC	10,766	$1.492M	0.0%	$138.58	$118.91	+15.9%	SC	23918K108
EPD	ENTERPRISE PRODS PARTNS LP	51,367	$1.489M	0.0%	$28.99	$25.63	—	SML	293792107
AGG	ISHARES CORE US AGGREGATE	15,300	$1.486M	0.0%	$97.12	$99.68	—	FEF	464287226
CTRA	COTERRA ENERGY INC	55,310	$1.475M	0.0%	$26.67	$22.38	+17.2%	SC	127097103
RVTY	REVVITY INC	14,057	$1.474M	0.0%	$104.86	$96.16	+10.0%	SC	714046109
PLMR	PALOMAR HOLDINGS INC	17,960	$1.457M	0.0%	$81.12	$55.99	+45.6%	SC	69753M105
OTIS	OTIS WORLDWIDE CORP	15,026	$1.446M	0.0%	$96.23 *	$68.83	+36.2%	SC	68902V107
LNG	CHENIERE ENERGY INC	8,246	$1.442M	0.0%	$174.87 *	$150.74	+5.6%	SC	16411R208
IVE	ISHARES S&P 500 VL	7,885	$1.435M	0.0%	$181.99	$140.65	—	FET	464287408
CCEP	COCA COLA EUROPAC PART PLC	19,514	$1.423M	0.0%	$72.92 *	$63.08	+8.8%	SNC	G25839104
MORN	MORNINGSTAR	4,765	$1.409M	0.0%	$295.70	$191.07	+54.9%	SC	617700109
L	LOEWS CORP	18,774	$1.403M	0.0%	$74.73	$69.87	+7.9%	SC	540424108
EUFN	ISHARES MSCI EUROPE FINANC	62,668	$1.401M	0.0%	$22.36	$22.33	—	FEN	464289180
IJJ	ISHARES TR S&P MIDCP VALU	12,275	$1.393M	0.0%	$113.48	$105.85	—	FET	464287705
BSX	BOSTON SCIENTIFIC CORP	18,089	$1.392M	0.0%	$76.95 *	$50.80	+44.1%	SC	101137107
HEI/A	HEICO CORP NEW CL A	7,840	$1.392M	0.0%	$177.55 *	$126.75	+33.0%	SC	422806208
SMH	VANECK SEMICONDUCTOR ETF	5,332	$1.39M	0.0%	$260.69	$258.89	—	FET	92189F676
ARCC	ARES CAPITAL CORP	66,218	$1.38M	0.0%	$20.84 *	$10.04	+78.3%	SC	04010L103
BR	BROADRIDGE FINL SOLUTIONS	6,928	$1.365M	0.0%	$197.03 *	$140.22	+37.7%	SC	11133T103
NEOG	NEOGEN CORP	87,118	$1.363M	0.0%	$15.65 *	$17.90	-22.3%	SC	640491106
CHRW	C H ROBINSON WORLDWIDE NEW	15,450	$1.362M	0.0%	$88.16 *	$75.89	+1.2%	SC	12541W209
FCNCA	FIRST CITIZEN BANCSHS A	805	$1.355M	0.0%	$1683.23	$1465.13	+13.4%	SC	31946M103
TRP	TC ENERGY CORP NPV	35,710	$1.353M	0.0%	$37.89 *	$36.74	-3.6%	SN	87807B107
WRB	BERKLEY WR CORP	17,219	$1.353M	0.0%	$78.58 *	$49.66	+2.7%	SC	084423102
ACWX	ISHARES MSCI ACWI EX-US	25,151	$1.336M	0.0%	$53.12	$48.23	—	FEN	464288240
SXT	SENSIENT TECHNOLOGIES CORP	17,869	$1.326M	0.0%	$74.21	$65.32	+12.2%	SC	81725T100
NVS	NOVARTIS AG ADR	12,414	$1.321M	0.0%	$106.41	$84.20	—	SA	66987V109
ENVX	ENOVIX CORP	85,000	$1.314M	0.0%	$15.46 *	$9.38	+1.8%	SC	293594107
UHS	UNIV HEALTH SVC CLASS B	7,084	$1.31M	0.0%	$184.92 *	$163.05	+7.8%	SC	913903100
LW	LAMB WESTON HOLDINGS INC	15,570	$1.309M	0.0%	$84.07 *	$86.43	-5.0%	SC	513272104
FFIN	FIRST FINL BANKSHARES	44,300	$1.308M	0.0%	$29.53 *	$27.17	+6.2%	SC	32020R109
STLD	STEEL DYNAMICS	10,096	$1.307M	0.0%	$129.46	$121.50	+7.1%	SC	858119100
TPR	TAPESTRY INC	30,353	$1.299M	0.0%	$42.80 *	$40.35	-0.1%	SC	876030107
STT	STATE ST CORP	17,425	$1.29M	0.0%	$74.03 *	$67.29	+4.8%	SC	857477103
FFIV	F5 INC	7,482	$1.289M	0.0%	$172.28	$186.58	-6.3%	SC	315616102
BWA	BORG WARNER INC	39,938	$1.287M	0.0%	$32.22 *	$32.51	+4.0%	SC	099724106
ALL	ALLSTATE CORP	8,052	$1.285M	0.0%	$159.59	$109.63	+47.3%	SC	020002101
AIN	ALBANY INTL CORP CL A	15,191	$1.282M	0.0%	$84.39	$86.61	-1.9%	SC	012348108
—	SIRIUS XM HOLDINGS INC	452,570	$1.281M	0.0%	$2.83	$4.02	—	SC	82968B103
STZ	CONSTELLATION BRANDS CL A	4,957	$1.276M	0.0%	$257.41 *	$210.02	+18.2%	SC	21036P108
IVZ	INVESCO LTD ADR	85,206	$1.275M	0.0%	$14.96 *	$14.76	-3.2%	SA	G491BT108
PEN	PENUMBRA INC	7,010	$1.262M	0.0%	$180.03 *	$237.82	-16.1%	SC	70975L107
SIGI	SELECTIVE INS GP INC	13,369	$1.254M	0.0%	$93.80	$95.68	-1.1%	SC	816300107
ESGU	ISHARES TRUST ISHARES ESG	10,429	$1.244M	0.0%	$119.28	$103.62	—	FET	46435G425
RBA	RB GLOBAL INC	16,118	$1.231M	0.0%	$76.37	$58.05	+29.1%	SNC	74935Q107
GEV	GE VERNOVA LLC	7,154	$1.227M	0.0%	$171.51 *	$158.10	0.0%	SC	36828A101
CMI	CUMMINS INC	4,427	$1.226M	0.0%	$276.94	$180.11	+53.3%	SC	231021106
DFAT	DIMENSIONAL US TARGETED VA	23,610	$1.225M	0.0%	$51.88	$50.97	—	FET	25434V609
MIDD	THE MIDDLEBY	9,975	$1.224M	0.0%	$122.71 *	$139.37	-2.7%	SC	596278101
SFBS	SERVISFIRST BANCSHARES INC	19,162	$1.211M	0.0%	$63.20 *	$52.15	+14.8%	SC	81768T108
CNMD	CONMED CORP COM	17,356	$1.203M	0.0%	$69.31 *	$104.88	-31.7%	SC	207410101
FRSH	FRESHWORKS INC	94,783	$1.203M	0.0%	$12.69 *	$17.72	-15.6%	SC	358054104
KMI	KINDER MORGAN INC	60,022	$1.191M	0.0%	$19.84 *	$13.96	+27.0%	SC	49456B101
BSV	VANGUARD SHORT-TERM BOND	15,450	$1.185M	0.0%	$76.70	$77.26	—	FEF	921937827
—	DAYFORCE INC	23,887	$1.185M	0.0%	$49.61 *	$60.39	-5.4%	SC	15677J108
WY	WEYERHAEUSER CO	41,624	$1.182M	0.0%	$28.40 *	$32.42	-9.3%	SC	962166104
CENTA	CENTRAL GARDEN & PET CL A	35,228	$1.163M	0.0%	$33.01 *	$32.35	+11.3%	SC	153527205
HST	HOST HOTELS & RESORTS INC	64,620	$1.162M	0.0%	$17.98 *	$17.55	-3.2%	SC	44107P104
RS	RELIANCE INC	3,981	$1.137M	0.0%	$285.61 *	$301.39	-0.1%	SC	759509102
KMX	CARMAX INC	15,495	$1.137M	0.0%	$73.38	$75.48	-4.5%	SC	143130102
TENB	TENABLE HOLDINGS INC	26,010	$1.133M	0.0%	$43.56	$44.06	+0.1%	SC	88025T102
KXI	ISHARES TR S&P GL C STAPL	18,584	$1.117M	0.0%	$60.11	$57.13	—	FEN	464288737
AVY	AVERY DENNISON CORP	5,037	$1.101M	0.0%	$218.58	$186.01	+15.6%	SC	053611109
BOX	BOX INC	41,282	$1.092M	0.0%	$26.45	$27.42	-2.8%	SC	10316T104
VPU	VANGUARD UTILITIES VIPERS	7,350	$1.087M	0.0%	$147.89	$134.14	—	FET	92204A876
NRC	NATIONAL RESEARCH CORP COM	47,310	$1.086M	0.0%	$22.95 *	$24.29	+26.9%	SC	637372202
PRCT	PROCEPT BIOROBOTICS CORP	17,705	$1.081M	0.0%	$61.06 *	$34.08	+74.5%	SC	74276L105
CNP	CENTERPOINT ENERGY INC	34,881	$1.081M	0.0%	$30.99 *	$17.88	+58.4%	SC	15189T107
DAL	DELTA AIR LINES INC DEL	22,534	$1.067M	0.0%	$47.35 *	$39.98	+22.1%	SC	247361702
MPLX	MPLX LP	24,881	$1.06M	0.0%	$42.60	$29.26	—	SML	55336V100
MNST	MONSTER BEVERAGE CORP NEW	21,207	$1.058M	0.0%	$49.89 *	$47.37	+11.9%	SC	61174X109
CBRE	CBRE GROUP INC	11,856	$1.055M	0.0%	$88.98	$72.55	+22.3%	SC	12504L109
ESAB	ESAB CORP	10,992	$1.039M	0.0%	$94.52 *	$99.15	+4.2%	SC	29605J106
HYG	I-SHARES IBOXX HY	13,369	$1.031M	0.0%	$77.12	$78.92	—	FEF	464288513
NDSN	NORDSON CORP	4,391	$1.018M	0.0%	$231.84 *	$253.51	-2.8%	SC	655663102
TLT	ISHARES TR 20YRS TRS BD	11,080	$1.017M	0.0%	$91.79	$109.39	—	FEF	464287432
GLW	CORNING INC	26,114	$1.015M	0.0%	$38.87 *	$28.20	+19.4%	SC	219350105
SLF	SUNLIFE FINANCIAL SERVI	20,478	$1.004M	0.0%	$49.03 *	$52.76	-3.8%	SN	866796105
HAYW	HAYWARD HOLDINGS INC	81,400	$1.001M	0.0%	$12.30 *	$12.68	+9.6%	SC	421298100
DG	DOLLAR GENERAL CORP	7,467	$988K	0.0%	$132.32	$205.08	-34.4%	SC	256677105
OMC	OMNICOM GROUP INC	10,981	$985K	0.0%	$89.70 *	$62.93	+39.3%	SC	681919106
CEG	CONSTELLATION ENERGY CORP	4,865	$974K	0.0%	$200.21	$68.83	+193.4%	SC	21037T109
—	ROCKET LAB USA INC	202,814	$973K	0.0%	$4.80	$4.34	—	SC	773122106
INTA	INTAPP INC	26,336	$966K	0.0%	$36.68 *	$33.99	0.0%	SC	45827U109
BIP	BROOKFIELD INFRAST PRTN	35,070	$962K	0.0%	$27.43	$41.07	—	SL	G16252101
SHY	ISHARES LEHMAN 1-3YR TRS	11,696	$955K	0.0%	$81.65	$84.26	—	FEF	464287457
FIS	FIDELITY NATL INFO SVCS	12,628	$952K	0.0%	$75.39 *	$74.09	-3.5%	SC	31620M106
EHC	ENCOMPASS HEALTH CORP	11,046	$947K	0.0%	$85.73 *	$55.99	+48.1%	SC	29261A100
MRNA	MODERNA INC	7,944	$943K	0.0%	$118.71 *	$158.47	-20.1%	SC	60770K107
—	ANSYS INC	2,925	$940K	0.0%	$321.37	$171.04	—	SC	03662Q105
INSP	INSPIRE MEDICAL SYSTEMS IN	7,015	$938K	0.0%	$133.71 *	$221.31	-14.5%	SC	457730109
VCYT	VERACYTE INC	43,126	$935K	0.0%	$21.68 *	$24.13	-12.9%	SC	92337F107
TDY	TELEDYNE TECHNOLOGIES INC	2,404	$932K	0.0%	$387.69 *	$424.65	-6.7%	SC	879360105
FROG	JFROG LTD	24,670	$927K	0.0%	$37.58 *	$36.64	0.0%	SNC	M6191J100
HAL	HALLIBURTON CO.	27,449	$927K	0.0%	$33.77 *	$36.92	-4.3%	SC	406216101
SKWD	SKYWARD SPECIALTY INSURANC	25,180	$911K	0.0%	$36.18	$29.24	+24.0%	SC	830940102
VMI	VALMONT IND INC	3,299	$906K	0.0%	$274.63 *	$261.75	-6.9%	SC	920253101
OLLI	OLLIES BARGAIN OUTLET	9,084	$893K	0.0%	$98.30 *	$69.90	+13.8%	SC	681116109
TNDM	TANDEM DIABETES CARE INC	22,060	$888K	0.0%	$40.25 *	$28.90	+44.4%	SC	875372203
TTC	TORO CO	9,469	$885K	0.0%	$93.46 *	$71.16	+23.9%	SC	891092108
MTN	VAIL RESORTS INC	4,892	$882K	0.0%	$180.29 *	$237.85	-16.4%	SC	91879Q109
HPE	HEWLETT PACKARD ENTERPR WI	41,359	$876K	0.0%	$21.18 *	$12.47	+41.2%	SC	42824C109
PHR	PHREESIA INC	41,122	$872K	0.0%	$21.21 *	$24.12	-10.0%	SC	71944F106
VFH	VANGUARD FINANCIALS ETF	8,725	$871K	0.0%	$99.83	$81.35	—	FET	92204A405
ITT	ITT INC	6,734	$869K	0.0%	$129.05	$103.89	+26.4%	SC	45073V108
MEG	MONTROSE ENVIRONMENTAL GRO	19,475	$868K	0.0%	$44.57	$34.84	+29.1%	SC	615111101
MEOH	METHANEX CORP	17,980	$867K	0.0%	$48.22 *	$36.40	+36.9%	SN	59151K108
OXY	OCCIDENTAL PETROLEUM	13,677	$862K	0.0%	$63.03	$54.81	+13.2%	SC	674599105
SIG	SIGNET JEWELERS LTD	9,612	$861K	0.0%	$89.58 *	$73.29	+31.9%	SNC	G81276100
VBR	VANGUARD SMALL CAP VALUE	4,709	$860K	0.0%	$182.63	$144.43	—	FET	922908611
SCHC	SCHWAB INTERNATIONAL SMALL	24,100	$857K	0.0%	$35.56	$35.56	—	FEN	808524888
SPMD	SPDR PORTFOLIO MID CAP ETF	16,664	$855K	0.0%	$51.31	$39.43	—	FET	78464A847
HOMB	HOME BANCSHARES INC	35,426	$849K	0.0%	$23.97	$21.41	+10.9%	SC	436893200
CVLT	COMMVAULT SYSTEMS INC	6,961	$847K	0.0%	$121.68 *	$60.38	+77.9%	SC	204166102
STWD	STARWOOD PROPERTY TRUST	44,529	$844K	0.0%	$18.95	$19.54	—	SC	85571B105
EL	ESTEE LAUDER COS INC CL A	7,914	$842K	0.0%	$106.39 *	$239.51	-47.0%	SC	518439104
TRMB	TRIMBLE INC	14,988	$838K	0.0%	$55.91 *	$63.06	-8.5%	SC	896239100
GL	GLOBE LIFE INC	10,185	$838K	0.0%	$82.28	$115.19	-29.1%	SC	37959E102
PJT	PJT PARTNERS INC	7,748	$835K	0.0%	$107.77 *	$97.42	+1.9%	SC	69343T107
BP	BP PLC ADR	23,077	$833K	0.0%	$36.10	$32.65	—	SA	055622104
XEL	XCEL ENERGY INC	15,412	$824K	0.0%	$53.46 *	$59.05	-13.0%	SC	98389B100
IYK	ISHARES US CONSM STPLS ETF	12,519	$823K	0.0%	$65.74	$86.17	—	FET	464287812
DRI	DARDEN RESTAURANTS	5,428	$822K	0.0%	$151.44 *	$114.75	+26.2%	SC	237194105
MOH	MOLINA HEALTHCARE INC	2,763	$821K	0.0%	$297.14 *	$253.29	+34.0%	SC	60855R100
WSFS	WSFS FINL CORP COM	17,354	$816K	0.0%	$47.02 *	$38.74	+14.3%	SC	929328102
EIX	EDISON INTERNATIONAL	11,313	$812K	0.0%	$71.78 *	$57.44	+16.9%	SC	281020107
ATRC	ATRICURE INC	35,636	$811K	0.0%	$22.76	$41.50	-44.4%	SC	04963C209
CLX	CLOROX CO	5,927	$809K	0.0%	$136.49 *	$127.58	+3.0%	SC	189054109
IP	INTERNATIONAL PAPER	18,750	$809K	0.0%	$43.15 *	$34.78	+9.5%	SC	460146103
JJSF	J AND J SNACK FOODS CORP	4,979	$809K	0.0%	$162.48 *	$149.79	-2.1%	SC	466032109
MKL	MARKEL GROUP INC	511	$805K	0.0%	$1575.34	$1340.23	+15.9%	SC	570535104
HEI	HEICO CORPORATION	3,589	$802K	0.0%	$223.46 *	$148.60	+42.1%	SC	422806109
ADM	ARCHER-DANIELS-MIDLAND CO	13,225	$799K	0.0%	$60.42 *	$74.21	-22.2%	SC	039483102
CC	CHEMOURS CO	35,347	$797K	0.0%	$22.55 *	$22.73	+7.5%	SC	163851108
AWK	AMERICAN WATER WORKS CO	6,106	$789K	0.0%	$129.22 *	$68.10	+78.8%	SC	030420103
HOLX	HOLOGIC INC	10,561	$784K	0.0%	$74.24	$71.56	+4.7%	SC	436440101
—	HESS CORP	5,233	$773K	0.0%	$147.72	$98.23	—	SC	42809H107
SYBT	STOCK YARDS BANCORP INC	15,555	$773K	0.0%	$49.69 *	$45.56	+2.4%	SC	861025104
BIIB	BIOGEN INC	3,331	$772K	0.0%	$231.76 *	$260.01	-16.4%	SC	09062X103
SCI	SERVICE CORP INTL	10,789	$768K	0.0%	$71.18	$62.47	+13.6%	SC	817565104
XYL	XYLEM INC	5,598	$760K	0.0%	$135.76	$100.36	+33.0%	SC	98419M100
EXPD	EXPEDITORS INTL WASH INC	6,080	$759K	0.0%	$124.84 *	$109.57	+6.3%	SC	302130109
APP	APPLOVIN CORP	9,091	$757K	0.0%	$83.27 *	$59.73	+29.9%	SC	03831W108
CGJTF	CARGOJET INC	7,350	$752K	0.0%	$102.31 *	$85.15	0.0%	SN	14179V503
BOTZ	GLOBAL X ROBOTICS & ARTIFI	24,380	$752K	0.0%	$30.84	$23.55	—	FEN	37954Y715
PSA	PUBLIC STORAGE INC	2,615	$752K	0.0%	$287.57 *	$237.57	+8.5%	SC	74460D109
SHEL	SHELL PLC ADR	10,392	$750K	0.0%	$72.17	$54.75	—	SA	780259305
ASAN	ASANA INC	53,345	$746K	0.0%	$13.98	$19.78	-27.9%	SC	04342Y104
EMXC	ISHARES MSCI EMERGING MARK	12,466	$738K	0.0%	$59.20	$59.20	—	FEN	46434G764
IR	INGERSOLL RAND INC	8,005	$728K	0.0%	$90.94	$61.55	+49.1%	SC	45687V106
SHAK	SHAKE SHACK INC	8,063	$726K	0.0%	$90.04 *	$59.80	+63.2%	SC	819047101
PBA	PEMBINA PIPELINE CORP	19,491	$722K	0.0%	$37.04 *	$31.83	+6.7%	SN	706327103
CPNG	COUPANG INC	34,421	$721K	0.0%	$20.95 *	$17.66	+22.8%	SC	22266T109
TILT	FLEXSHARES MORNINGSTAR USM	3,605	$720K	0.0%	$199.72	$199.72	—	FET	33939L100
ROBO	ROBO GLOBAL ROBOTICS AND A	12,940	$713K	0.0%	$55.10	$45.65	—	FET	301505707
ON	ON-SEMICONDUCTOR CORP	10,376	$712K	0.0%	$68.62 *	$62.09	+13.0%	SC	682189105
TOST	TOAST INC	27,311	$704K	0.0%	$25.78 *	$21.12	+14.5%	SC	888787108
SRE	SEMPRA COM	9,185	$699K	0.0%	$76.10 *	$63.67	+9.9%	SC	816851109
VOX	VANGUARD COMM SERVICES	5,000	$691K	0.0%	$138.20	$106.30	—	FET	92204A884
ED	CONSOLIDATED EDISON INC	7,714	$689K	0.0%	$89.32	$79.44	+10.5%	SC	209115104
JCI	JOHNSON CONTROLS INTL PLC	10,316	$687K	0.0%	$66.60	$55.77	+18.0%	SNC	G51502105
TTEK	TETRA TECH INC	3,353	$686K	0.0%	$204.59 *	$22.45	+81.6%	SC	88162G103
KHC	KRAFT HEINZ CO	21,211	$685K	0.0%	$32.29	$33.01	-1.4%	SC	500754106
DOV	DOVER CORP	3,791	$683K	0.0%	$180.16 *	$76.25	+130.6%	SC	260003108
—	SILVERCREST METALS INC	83,500	$682K	0.0%	$8.17	$8.17	—	SN	828363101
—	BROOKFIELD RENEWABLE CORP	23,966	$679K	0.0%	$28.33	$25.71	—	SN	11284V105
DDOG	DATADOG INC	5,221	$678K	0.0%	$129.86 *	$104.27	+16.0%	SC	23804L103
PYPL	PAYPAL HOLDINGS INC	11,667	$677K	0.0%	$58.03 *	$197.06	-67.8%	SC	70450Y103
D	DOMINION ENERGY INC	13,705	$672K	0.0%	$49.03 *	$52.54	-10.3%	SC	25746U109
QUAL	ISHARES MSCI USA QUALITY	3,906	$667K	0.0%	$170.76	$158.98	—	FET	46432F339
ROK	ROCKWELL AUTOMATION INC	2,415	$665K	0.0%	$275.36 *	$249.39	+5.2%	SC	773903109
GABC	GERMAN AMERICAN BANCORP IN	18,740	$663K	0.0%	$35.38 *	$26.70	+15.8%	SC	373865104
TRS	TRIMAS CORP	25,875	$661K	0.0%	$25.55 *	$25.88	+1.6%	SC	896215209
USMV	ISHARES MSCI USA MIN VOL	7,823	$657K	0.0%	$83.98	$72.30	—	FET	46429B697
BANF	BANCFIRST CORP	7,480	$656K	0.0%	$87.70 *	$84.98	-0.7%	SC	05945F103
IJT	ISHARES S&P SMALL-CAP 600	5,100	$655K	0.0%	$128.43	$121.31	—	FET	464287887
CASY	CASEYS GENERAL STORES	1,711	$652K	0.0%	$381.06 *	$220.64	+50.0%	SC	147528103
QSR	RESTAURANT BRANDS INTL INC	9,170	$646K	0.0%	$70.45	$74.37	-4.0%	SN	76131D103
DFIC	DIMENSIONAL INTERNATIONAL	24,000	$631K	0.0%	$26.29	$26.75	—	FEN	25434V799
OMCL	OMNICELL INC	23,225	$628K	0.0%	$27.04 *	$58.82	-50.8%	SC	68213N109
PRGO	PERRIGO CO LTD	24,239	$623K	0.0%	$25.70 *	$37.24	-21.1%	SNC	G97822103
HSIC	HENRY SCHEIN INC	9,604	$615K	0.0%	$64.04 *	$66.31	+6.2%	SC	806407102
NLY	ANNALY CAPITAL MANAGEMENT	31,767	$605K	0.0%	$19.04	$19.60	—	SC	035710839
HPQ	HP INC	17,245	$603K	0.0%	$34.97 *	$20.04	+48.2%	SC	40434L105
TXT	TEXTRON INC	7,020	$602K	0.0%	$85.75 *	$56.07	+58.5%	SC	883203101
THO	THOR INDS INC	6,444	$602K	0.0%	$93.42 *	$80.09	+20.2%	SC	885160101
JEPI	JPMORGAN EQUITY PREMIUM IN	10,615	$602K	0.0%	$56.71	$56.21	—	FET	46641Q332
KR	KROGER CO	11,693	$584K	0.0%	$49.94 *	$37.85	+37.4%	SC	501044101
AMSF	AMERISAFE INC	13,121	$577K	0.0%	$43.98 *	$41.59	-3.7%	SC	03071H100
SBH	SALLY BEAUTY HLDGS	52,228	$560K	0.0%	$10.72 *	$11.05	-0.5%	SC	79546E104
IRM	IRON MTN INC	6,154	$551K	0.0%	$89.54 *	$40.48	+89.4%	SRE	46284V101
FTV	FORTIVE CO	7,409	$549K	0.0%	$74.10 *	$41.06	+40.3%	SC	34959J108
TRNS	TRANSCAT INC	4,565	$546K	0.0%	$119.61	$91.31	+29.3%	SC	893529107
NCLH	NORWEGIAN CRUISE LINE	29,015	$545K	0.0%	$18.78 *	$14.45	+21.5%	SNC	G66721104
RXI	ISHARES TR S&P GL CONSUME	3,383	$544K	0.0%	$160.80	$144.81	—	FET	464288745
CMA	COMERICA INC	10,591	$541K	0.0%	$51.08 *	$50.92	-7.3%	SC	200340107
LUCK	BOWLERO CORP	37,200	$539K	0.0%	$14.49 *	$10.66	+12.9%	SC	10258P102
LNC	LINCOLN NATIONAL CORP IND	17,230	$536K	0.0%	$31.11 *	$39.50	-30.2%	SC	534187109
IMO	IMPERIAL OIL LTD NEW	7,849	$535K	0.0%	$68.16 *	$57.60	+14.6%	SN	453038408
MPWR	MONOLITHIC PWR SYS INC	652	$535K	0.0%	$820.55 *	$336.84	+111.4%	SC	609839105
PODD	INSULET CORP	2,639	$533K	0.0%	$201.97 *	$187.37	-3.8%	SC	45784P101
WDAY	WORKDAY INC CL A	2,378	$531K	0.0%	$223.30 *	$207.63	+16.0%	SC	98138H101
SUB	ISHARES SHORT-TERM	5,084	$531K	0.0%	$104.45	$104.67	—	FEE	464288158
EPP	ISHARES MSCI PAC JAP IDX	12,330	$530K	0.0%	$42.98	$38.02	—	FEN	464286665
ET	ENERGY TRANSFER LP	32,704	$530K	0.0%	$16.21	$9.05	—	SML	29273V100
VLTO	VERALTO CORP	5,566	$530K	0.0%	$95.22	$73.75	+28.7%	SC	92338C103
FND	FLOOR & DECOR HOLDINGS	5,330	$529K	0.0%	$99.25 *	$96.60	+19.0%	SC	339750101
WGO	WINNEBAGO INDUSTRIES	9,530	$517K	0.0%	$54.25 *	$48.27	+27.6%	SC	974637100
CRTO	CRITEO SA-SPON ADR	13,688	$516K	0.0%	$37.70	$13.77	—	SA	226718104
FBIN	FORTUNE BRANDS INNOVATIONS	7,874	$511K	0.0%	$64.90 *	$71.73	-2.5%	SC	34964C106
RWL	INVESCO S&P 500 REVENUE ET	5,520	$511K	0.0%	$92.57	$69.44	—	FET	46138G698
BBWI	BATH & BODY WORKS INC	12,990	$507K	0.0%	$39.03 *	$38.23	+13.5%	SC	070830104
TER	TERADYNE INC	3,413	$507K	0.0%	$148.55 *	$106.23	+18.7%	SC	880770102
EME	EMCOR GROUP INC	1,388	$507K	0.0%	$365.27	$197.01	+86.6%	SC	29084Q100
O	REALTY INCOME CORP	9,618	$507K	0.0%	$52.71 *	$51.33	-5.2%	SC	756109104
CBT	CABOT CORP	5,476	$504K	0.0%	$92.04	$67.86	+37.9%	SC	127055101
CMS	CMS ENERGY CORP	8,478	$503K	0.0%	$59.33 *	$53.21	+8.3%	SC	125896100
OLED	UNIVERSAL DISPLAY CP	2,379	$500K	0.0%	$210.17 *	$139.16	+24.0%	SC	91347P105
LMAT	LEMAITRE VASCULAR INC	6,070	$499K	0.0%	$82.21 *	$58.90	+23.0%	SC	525558201
RPM	RPM INTL INC	4,631	$498K	0.0%	$107.54 *	$86.38	+28.2%	SC	749685103
GRMN	GARMIN LTD	3,031	$494K	0.0%	$162.98 *	$95.08	+61.1%	SNC	H2906T109
EWCZ	EUROPEAN WAX CENTER INC	49,570	$493K	0.0%	$9.95 *	$16.86	-32.6%	SC	29882P106
SIBN	SI-BONE INC	37,859	$489K	0.0%	$12.92 *	$19.00	-24.8%	SC	825704109
CHD	CHURCH & DWIGHT INC	4,658	$483K	0.0%	$103.69	$93.29	+11.2%	SC	171340102
CRAI	CRA INTL INC	2,752	$474K	0.0%	$172.24 *	$97.59	+63.0%	SC	12618T105
F	FORD MOTOR CO	37,529	$471K	0.0%	$12.55 *	$9.62	+15.7%	SC	345370860
RIO	RIO TINTO PLC SPON ADR	7,135	$470K	0.0%	$65.87	$64.13	—	SA	767204100
ZBH	ZIMMER BIOMET HOLDINGS INC	4,315	$469K	0.0%	$108.69 *	$117.98	-1.7%	SC	98956P102
COCO	VITA COCO CO INC/THE	16,860	$469K	0.0%	$27.82 *	$24.59	+7.8%	SC	92846Q107
KWR	QUAKER CHEMICAL CORP	2,756	$468K	0.0%	$169.81 *	$193.56	-4.5%	SC	747316107
DFAC	DIMENSIONAL US CORE EQUITY	14,502	$467K	0.0%	$32.20	$27.91	—	FET	25434V708
SWK	STANLEY BLACK & DECKER INC	5,824	$466K	0.0%	$80.01 *	$86.29	-4.8%	SC	854502101
LFUS	LITTELFUSE INC COM	1,811	$463K	0.0%	$255.66 *	$260.82	-5.1%	SC	537008104
OEF	ISHARES S&P 100 INDEX	1,750	$462K	0.0%	$264.00	$208.69	—	FET	464287101
SAABY	SAAB AB ADR	38,399	$461K	0.0%	$12.01	$12.01	—	SA	78516J101
JOE	ST JOE COMPANY	8,429	$461K	0.0%	$54.69 *	$47.80	+17.8%	SC	790148100
AEP	AMERICAN ELECTRIC POWER CO	5,248	$461K	0.0%	$87.84 *	$76.88	+7.5%	SC	025537101
GEN	GEN DIGITAL INC	18,445	$460K	0.0%	$24.94 *	$18.31	+21.3%	SC	668771108
AGM	FEDERAL AGRIC MTG CORP CLC	2,528	$457K	0.0%	$180.78 *	$126.56	+35.3%	SC	313148306
IXP	ISHARES TR S&P GBL TELCM	5,142	$457K	0.0%	$88.88	$57.33	—	FEN	464287275
VXUS	VANGUARD TOTAL INTL STK	7,440	$449K	0.0%	$60.35	$52.51	—	FEN	921909768
PHO	INVESCO EXCH-TRAD WTR RES	6,880	$447K	0.0%	$64.97	$51.28	—	FET	46137V142
PKG	PACKAGING CORP OF AMER	2,443	$446K	0.0%	$182.56 *	$130.61	+33.5%	SC	695156109
LPLA	LPL FINL HLDGS INC COM	1,599	$446K	0.0%	$278.92 *	$190.76	+42.3%	SC	50212V100
KAI	KADANT INC	1,514	$445K	0.0%	$293.92 *	$282.86	0.0%	SC	48282T104
BE	BLOOM ENERGY CORP	36,332	$445K	0.0%	$12.25 *	$7.77	+64.0%	SC	093712107
ILMN	ILLUMINA INC	4,238	$443K	0.0%	$104.53 *	$221.85	-49.4%	SC	452327109
POWI	POWER INTEGRATIONS	6,292	$442K	0.0%	$70.25	$79.03	-11.5%	SC	739276103
CHT	CHUNGHWA TELECOM LTD ADR	11,415	$441K	0.0%	$38.63	$40.67	—	SA	17133Q502
WELL	WELLTOWER OP INC	4,218	$440K	0.0%	$104.31 *	$75.77	+25.4%	SRE	95040Q104
SYY	SYSCO CORP	6,176	$440K	0.0%	$71.24	$66.29	+7.4%	SC	871829107
KIM	KIMCO REALTY CORP	22,599	$440K	0.0%	$19.47 *	$15.73	+10.2%	SC	49446R109
NEM	NEWMONT CORPORATION	10,474	$439K	0.0%	$41.91 *	$54.16	-26.9%	SC	651639106
—	UNILEVER PLC ADR NEW	7,827	$430K	0.0%	$54.94	$51.37	—	SA	904767704
VHT	VANGUARD HEALTH CARE ETF	1,616	$430K	0.0%	$266.09	$241.83	—	FET	92204A504
BMRN	BIOMARIN PHARMACEUTICAL	5,215	$429K	0.0%	$82.26	$89.04	-6.5%	SC	09061G101
CHRD	CHORD ENERGY CORP	2,544	$427K	0.0%	$167.85 *	$124.53	+30.1%	SC	674215207
NOG	NORTHERN OIL AND GAS INC	11,471	$427K	0.0%	$37.22 *	$32.39	+23.8%	SC	665531307
SCVL	SHOE CARNIVAL INC COM	11,537	$426K	0.0%	$36.92 *	$23.09	+53.8%	SC	824889109
EXR	EXTRA SPACE STORAGE INC	2,747	$426K	0.0%	$155.08 *	$133.19	+1.7%	SRE	30225T102
TTD	TRADE DESK INC/THE	4,358	$426K	0.0%	$97.75 *	$81.50	+10.7%	SC	88339J105
XLK	SECTOR SPDR TR SBI INT TCH	1,861	$421K	0.0%	$226.22	$160.56	—	FET	81369Y803
BHP	BHP GROUP LTD ADR	7,369	$421K	0.0%	$57.13	$61.55	—	SA	088606108
BCE	BCE INC COM NEW	12,911	$418K	0.0%	$32.38 *	$32.57	-10.8%	SNC	05534B760
VCSH	VANGUARD S/T CORP BOND ETF	5,405	$418K	0.0%	$77.34	$82.08	—	FEF	92206C409
EFV	ISHARES TRUST MSCI VAL IDX	7,864	$417K	0.0%	$53.03	$48.44	—	FEN	464288877
FWRG	FIRST WATCH RESTAURANT GRO	23,605	$414K	0.0%	$17.54 *	$20.55	+1.7%	SC	33748L101
VRSN	VERISIGN INC	2,305	$410K	0.0%	$177.87	$212.04	-16.7%	SC	92343E102
TNL	TRAVEL LEISURE CO	9,056	$407K	0.0%	$44.94 *	$35.16	+18.9%	SC	894164102
BKR	BAKER HUGHES COMPANY	11,579	$407K	0.0%	$35.15 *	$25.53	+24.0%	SC	05722G100
AL	AIR LEASE CORP	8,543	$406K	0.0%	$47.52	$37.79	+25.0%	SC	00912X302
GEHC	GE HEALTHCARE TECHNOLOGIES	5,219	$406K	0.0%	$77.79 *	$72.65	+12.0%	SC	36266G107
HXL	HEXCEL CORP NEW	6,426	$402K	0.0%	$62.56 *	$70.14	-4.4%	SC	428291108
LKFN	LAKELAND FINL CORP	6,538	$402K	0.0%	$61.49 *	$47.85	+20.2%	SC	511656100
RCI	ROGERS COMMUNICATIONS INC	10,855	$402K	0.0%	$37.03 *	$46.09	-15.8%	SN	775109200
PTC	PTC INC	2,201	$400K	0.0%	$181.74	$141.94	+26.1%	SC	69370C100
MGV	VANGUARD MEGA CAP 300	3,370	$399K	0.0%	$118.40	$58.75	—	FET	921910840
FWONK	LIBERTY MEDIA CORP-LIBERTY	5,520	$397K	0.0%	$71.92	$63.43	—	SC	531229755
EWT	ISHARES INC MSCI TAIWAN	7,317	$397K	0.0%	$54.26	$45.39	—	FEN	46434G772
NXRT	NEXPOINT RESIDENTIAL TRUST	10,020	$396K	0.0%	$39.52	$43.01	—	SRE	65341D102
EXI	ISHARES TR S&P GL INDUSTR	2,929	$396K	0.0%	$135.20	$108.30	—	FEN	464288729
PPL	PPL CORP	14,189	$393K	0.0%	$27.70 *	$24.60	+8.0%	SC	69351T106
DFEM	DIMENSIONAL EMERGING MARKE	14,600	$390K	0.0%	$26.71	$25.48	—	FEN	25434V732
SDY	SPDR S&P DIVIDEND ETF	3,065	$390K	0.0%	$127.24	$110.83	—	FET	78464A763
CGNX	COGNEX CORP	8,303	$388K	0.0%	$46.73 *	$40.12	+8.1%	SC	192422103
USPH	US-PHYSICAL THERAPY INC CO	4,191	$388K	0.0%	$92.58 *	$107.44	-5.9%	SC	90337L108
—	BROOKFIELD INFRASTRUCTURE	11,512	$387K	0.0%	$33.62	$43.97	—	SNC	11275Q107
—	WESTROCK CO	7,687	$386K	0.0%	$50.21	$37.54	—	SC	96145D105
CHE	CHEMED CORP	709	$385K	0.0%	$543.02 *	$479.44	+18.7%	SC	16359R103
UMH	UMH PROPERTIES INC	24,096	$385K	0.0%	$15.98	$15.99	—	SRE	903002103
DNTH	DIANTHUS THERAPEUTICS INC	14,829	$384K	0.0%	$25.90 *	$12.62	+90.5%	SC	252828108
AEM	AGNICO-EAGLE MINES LTD	5,853	$382K	0.0%	$65.27 *	$50.64	+25.5%	SN	008474108
LSTR	LANDSTAR SYS INC	2,068	$382K	0.0%	$184.72	$183.23	—	SC	515098101
MTRN	MATERION CORP	3,523	$381K	0.0%	$108.15 *	$108.57	+5.9%	SC	576690101
BABA	ALIBABA GROUP HOLDINGS LTD	5,299	$381K	0.0%	$71.90	$100.21	—	SA	01609W102
MAS	MASCO CORP	5,653	$377K	0.0%	$66.69 *	$47.82	+43.3%	SC	574599106
CNS	COHEN & STEERS INC COM	5,194	$377K	0.0%	$72.58 *	$53.76	+25.9%	SC	19247A100
CCOI	COGENT COMMUN HLDGS INC.	6,654	$376K	0.0%	$56.51 *	$55.82	-3.3%	SC	19239V302
—	DESPEGAR.COM CORP	27,322	$361K	0.0%	$13.21	$9.14	—	SNC	G27358103
BC	BRUNSWICK CORP	4,923	$358K	0.0%	$72.72 *	$75.56	+3.7%	SC	117043109
VTIP	VANGUARD SHORT-TERM INFLAT	7,299	$354K	0.0%	$48.50	$49.37	—	FEF	922020805
FE	FIRSTENERGY CORP	9,240	$354K	0.0%	$38.31 *	$32.13	+13.0%	SC	337932107
TKC	TURKCELL ILETISIM ADR	46,520	$353K	0.0%	$7.59	$4.67	—	SA	900111204
ARES	ARES MANAGEMENT CORP	2,644	$352K	0.0%	$133.13	$91.74	+42.4%	SC	03990B101
IJS	ISHARES S & P SMALL-CAP600	3,591	$350K	0.0%	$97.47	$82.53	—	FET	464287879
NCNO	NCINO INC	10,986	$346K	0.0%	$31.49	$31.26	0.0%	SC	63947X101
RMD	RESMED INC	1,807	$346K	0.0%	$191.48 *	$161.14	+24.1%	SC	761152107
LECO	LINCOLN ELEC HLDG	1,809	$342K	0.0%	$189.05 *	$133.14	+63.0%	SC	533900106
RWJ	INVESCO S&P SMALLCAP 600 R	8,478	$340K	0.0%	$40.10	$62.27	—	FET	46138G664
AKAM	AKAMAI TECHNOLOGIES	3,755	$338K	0.0%	$90.01 *	$94.00	+2.9%	SC	00971T101
EXC	EXELON CORP	9,674	$336K	0.0%	$34.73	$33.65	+3.2%	SC	30161N101
SNDR	SCHNEIDER NATIONAL INC	13,814	$334K	0.0%	$24.18 *	$23.85	-7.3%	SC	80689H102
SSTK	SHUTTERSTOCK INC	8,603	$333K	0.0%	$38.71 *	$54.63	-25.6%	SC	825690100
ROBT	FIRST TRUST NASDAQ ARTIFIC	7,845	$332K	0.0%	$42.32	$36.70	—	FEN	33738R720
AM	ANTERO MIDSTREAM CORP	22,560	$332K	0.0%	$14.72 *	$8.34	+55.7%	SC	03676B102
ETR	ENTERGY CORP NEW	3,071	$328K	0.0%	$106.81 *	$43.81	+17.1%	SC	29364G103
CNXC	CONCENTRIX CORP	5,180	$327K	0.0%	$63.13 *	$77.62	-26.3%	SC	20602D101
KDP	KEURIG DR PEPPER INC	9,789	$326K	0.0%	$33.30 *	$30.95	+1.9%	SC	49271V100
VST	VISTRA CORP	3,793	$326K	0.0%	$85.95 *	$17.46	+373.7%	SC	92840M102
VTR	VENTAS INC	6,366	$325K	0.0%	$51.05 *	$43.96	+1.2%	SC	92276F100
TSN	TYSON FOODS	5,676	$323K	0.0%	$56.91 *	$68.89	-19.8%	SC	902494103
UNM	UNUM GROUP	6,260	$320K	0.0%	$51.12	$28.77	+79.8%	SC	91529Y106
DOX	AMDOCS LTD ORD	4,056	$320K	0.0%	$78.90	$71.16	+10.8%	SNC	G02602103
PINS	PINTEREST INC	7,240	$320K	0.0%	$44.20 *	$30.09	+31.0%	SC	72352L106
ZION	ZIONS BANCORPORATION NA	7,327	$318K	0.0%	$43.40 *	$33.11	+27.5%	SC	989701107
DVY	ISHARES DJ SEL	2,590	$314K	0.0%	$121.24	$106.44	—	FET	464287168
SJM	SMUCKER JM CO NEW	2,868	$313K	0.0%	$109.14 *	$98.43	+7.9%	SC	832696405
UFPI	UFP INDUSTRIES INC	2,760	$310K	0.0%	$112.32 *	$71.85	+61.8%	SC	90278Q108
IUSV	ISHARES RUSSELL 3000 INDEX	3,505	$309K	0.0%	$88.16	$72.56	—	FET	464287663
—	MARATHON OIL CORP	10,612	$304K	0.0%	$28.65	$22.45	—	SC	565849106
MKC	MCCORMICK & CO NON VTG	4,241	$302K	0.0%	$71.21 *	$66.83	+4.3%	SC	579780206
IXC	ISHARES S&P GLOBAL ENERGY	7,282	$302K	0.0%	$41.47	$37.30	—	FEN	464287341
NOBL	PROSHARES S&P 500 DIVIDEND	3,070	$295K	0.0%	$96.09	$95.99	—	FET	74348A467
AVB	AVALONBAY COMMUNITIES INC	1,419	$294K	0.0%	$207.19 *	$165.17	+10.4%	SC	053484101
H	HYATT HOTELS CORP CL A	1,932	$293K	0.0%	$151.66	$111.05	+34.2%	SC	448579102
PSMT	PRICESMART INC COM	3,602	$292K	0.0%	$81.07	$78.11	+2.6%	SC	741511109
KFRC	KFORCE INC COMMON	4,697	$292K	0.0%	$62.17 *	$60.53	+4.9%	SC	493732101
VIOV	VANGUARD S&P SMALL-CAP 600	3,460	$290K	0.0%	$83.82	$117.20	—	FET	921932778
SPXC	SPX TECHNOLOGIES INC	2,026	$288K	0.0%	$142.15	$80.22	—	SC	78473E103
GTLS	CHART INDUSTRIES INC	2,000	$288K	0.0%	$144.00 *	$145.65	+3.6%	SC	16115Q308
CGGO	CAPITAL GROUP GLOBAL GROWT	9,750	$287K	0.0%	$29.44	$25.74	—	FET	14020X104
DT	DYNATRACE INC	6,421	$287K	0.0%	$44.70 *	$41.77	+10.3%	SC	268150109
XMVFX	BLACKROCK MUNIVEST FUND IN	40,000	$287K	0.0%	$7.17	$7.17	—	FFE	09253R105
VALE	VALE SA ADR	25,435	$284K	0.0%	$11.17	$17.53	—	SA	91912E105
DFUV	DIMENSIONAL US MARKETWIDE	7,212	$283K	0.0%	$39.24	$32.43	—	FET	25434V724
DIA	SPDR DOW JONES INDL AVG TR	720	$282K	0.0%	$391.67	$279.74	—	FET	78467X109
DEO	DIAGEO PLC ADR NEW	2,213	$279K	0.0%	$126.07	$174.19	—	SA	25243Q205
KLIC	KULICKE & SOFFA INDS INC	5,648	$278K	0.0%	$49.22 *	$49.12	-7.5%	SC	501242101
EG	EVEREST GROUP LTD	727	$278K	0.0%	$382.39 *	$249.73	+47.6%	SNC	G3223R108
AMLP	ALERIAN MLP ETF	5,795	$278K	0.0%	$47.97	$33.68	—	FET	00162Q452
PPG	PPG INDUSTRIES INC	2,204	$277K	0.0%	$125.68	$122.05	+4.3%	SC	693506107
DGRO	ISHARES CORE DIVIDEND GROW	4,796	$276K	0.0%	$57.55	$54.58	—	FET	46434V621
—	AMCOR PLC	28,235	$276K	0.0%	$9.78 *	$8.50	+7.8%	SNC	G0250X107
CPAY	CORPAY INC	1,034	$275K	0.0%	$265.96 *	$286.94	-1.4%	SC	219948106
IWY	ISHARES RUSSELL TOP 200 GR	1,282	$275K	0.0%	$214.51	$153.67	—	FET	464289438
AESI	ATLAS ENERGY SOLUTIONS INC	13,769	$274K	0.0%	$19.90 *	$18.85	+9.3%	SC	642045108
IFF	INTL FLAVOR & FRAGRANCES	2,876	$272K	0.0%	$94.58 *	$86.29	+2.6%	SC	459506101
—	TOTALENERGIES SE ADR	4,064	$271K	0.0%	$66.68	$60.92	—	SA	89151E109
ES	EVERSOURCE ENERGY NPV	4,766	$270K	0.0%	$56.65 *	$54.43	+1.0%	SC	30040W108
UAL	UNITED AIRLINES HLDS INC	5,545	$269K	0.0%	$48.51 *	$45.29	+11.1%	SC	910047109
KT	KT CORP SPON ADR	19,680	$269K	0.0%	$13.67	$13.95	—	SA	48268K101
CVE	CENOVUS ENERGY	13,561	$267K	0.0%	$19.69	$19.12	+1.1%	SN	15135U109
ST	SENSATA TECH HLDGS	7,109	$266K	0.0%	$37.42 *	$38.48	+0.1%	SNC	G8060N102
SCHL	SCHOLASTIC CORP	7,406	$263K	0.0%	$35.51 *	$31.93	+5.8%	SC	807066105
BBCA	JPMORGAN BETABUILDERS CANA	4,021	$261K	0.0%	$64.91	$66.67	—	FEN	46641Q225
PLTR	PALANTIR TECHNOLOGIES INC	10,176	$258K	0.0%	$25.35 *	$14.06	+60.2%	SC	69608A108
REG	REGENCY CTRS CORP	4,121	$256K	0.0%	$62.12 *	$54.13	+3.5%	SRE	758849103
—	KELLANOVA	4,419	$256K	0.0%	$57.93 *	$54.98	+2.2%	SC	487836108
FMC	FMC CORP COM NEW	4,441	$255K	0.0%	$57.42 *	$91.19	-39.6%	SC	302491303
IXJ	ISHARES TR S&P GBL HLTHCR	2,748	$255K	0.0%	$92.79	$84.23	—	FEN	464287325
UNF	UNIFIRST CORP MASS COM	1,484	$255K	0.0%	$171.83 *	$174.84	-8.9%	SC	904708104
FAF	FIRST AMERICAN FINAN CORP	4,708	$255K	0.0%	$54.16 *	$48.62	+7.8%	SC	31847R102
ATI	ATI INC	4,533	$251K	0.0%	$55.37	$18.97	+195.3%	SC	01741R102
BBY	BEST BUY INC	2,987	$251K	0.0%	$84.03 *	$69.95	+4.6%	SC	086516101
CACI	CACI INTERNATIONAL INC A	579	$250K	0.0%	$431.78 *	$281.23	+45.2%	SC	127190304
AES	AES CORP	14,175	$249K	0.0%	$17.57	$16.71	+4.8%	SC	00130H105
VICI	VICI PROPERTIES INC	8,684	$249K	0.0%	$28.67 *	$27.16	-4.0%	SRE	925652109
SFM	SPROUTS FARMERS MARKETS	2,950	$247K	0.0%	$83.73 *	$34.53	+111.0%	SC	85208M102
ERIE	ERIE INDEMNITY CO CL A	674	$244K	0.0%	$362.02 *	$217.05	+71.4%	SC	29530P102
—	GENERAL AMERN INVS INC	4,899	$243K	0.0%	$49.60	$33.47	—	SC	368802104
—	MODIVCARE INC	9,225	$242K	0.0%	$26.23	$52.40	—	SC	60783X104
IEX	IDEX CORP	1,207	$242K	0.0%	$200.50 *	$152.27	+40.1%	SC	45167R104
FNV	FRANCO NEVADA CORP	2,035	$241K	0.0%	$118.43	$145.46	-17.6%	SN	351858105
EWY	ISHARES MSCI S KOREA ETF	3,630	$240K	0.0%	$66.12	$76.97	—	FEN	464286772
WH	WYNDHAM HOTELS & RESORTS	3,218	$239K	0.0%	$74.27 *	$72.21	-0.2%	SC	98311A105
SCHB	SCHWAB US BROAD MARKET ETF	3,750	$236K	0.0%	$62.93	$58.81	—	FET	808524102
FTCS	FIRST TRUST DB STRAT VALUE	2,810	$236K	0.0%	$83.99	$73.16	—	FET	33733E104
—	STERICYCLE INC	4,028	$234K	0.0%	$58.09	$45.83	—	SC	858912108
GNTX	GENTEX CORP	6,956	$234K	0.0%	$33.64 *	$31.65	+9.1%	SC	371901109
LITE	LUMENTUM H	4,565	$233K	0.0%	$51.04 *	$51.48	-12.0%	SC	55024U109
AGO	ASSURED GUARANTY LTD	3,009	$233K	0.0%	$77.43	$51.85	+48.2%	SNC	G0585R106
FLO	FLOWER FOODS INC	10,437	$231K	0.0%	$22.13 *	$21.52	-0.1%	SC	343498101
ALSN	ALLISON TRANSMISSION H	3,048	$231K	0.0%	$75.79	$48.97	+53.6%	SC	01973R101
TREX	TREX INC COM	3,108	$230K	0.0%	$74.00 *	$54.17	+61.5%	SC	89531P105
DTE	DETROIT ENERGY CO	2,072	$230K	0.0%	$111.00 *	$98.65	+6.9%	SC	233331107
BALL	BALL CORP	3,812	$229K	0.0%	$60.07 *	$67.19	-2.7%	SC	058498106
RNR	RENAISSNCE RE HLDGS LTD	1,025	$229K	0.0%	$223.41	$182.03	+23.0%	SNC	G7496G103
WTFC	WINTRUST FINANCIAL	2,302	$227K	0.0%	$98.61	$86.70	+13.0%	SC	97650W108
WTW	WILLIS TOWERS WATS NPV	871	$227K	0.0%	$260.62 *	$218.59	+15.7%	SNC	G96629103
NPO	ENPRO INC	1,562	$227K	0.0%	$145.33 *	$125.97	+20.3%	SC	29355X107
RDVY	FIRST TRUST RISING DIVIDEN	4,130	$226K	0.0%	$54.72	$54.72	—	FET	33738R506
NSSC	NAPCO SEC SYS	4,348	$226K	0.0%	$51.98 *	$42.32	+5.5%	SC	630402105
EQR	EQUITY RESIDENTIAL	3,255	$225K	0.0%	$69.12 *	$56.37	+7.7%	SC	29476L107
FELE	FRANKLIN ELECTRIC CO	2,317	$223K	0.0%	$96.25	$90.96	+7.4%	SC	353514102
—	LESLIES INC	53,290	$223K	0.0%	$4.18	$10.66	—	SC	527064109
PBR/A	PETROL BRAS PTRBRAS ADR	16,320	$223K	0.0%	$13.66	$11.80	—	SA	71654V101
EXPI	EXP WORLD HOLDINGS INC	19,686	$222K	0.0%	$11.28 *	$14.24	-25.5%	SC	30212W100
VPL	VANGUARD FTSE PACIFIC ETF	2,982	$221K	0.0%	$74.11	$75.79	—	FEN	922042866
PSEC	PROSPECT CAPITAL CORP	40,000	$221K	0.0%	$5.53 *	$4.79	-12.5%	SC	74348T102
NBIX	NEUROCRINE BIOSCIENCES	1,598	$220K	0.0%	$137.67	$106.22	+29.1%	SC	64125C109
WDC	WESTERN DIGITAL CORP	2,895	$220K	0.0%	$75.99 *	$39.64	+39.4%	SC	958102105
VTRS	VIATRIS INC	20,562	$219K	0.0%	$10.65 *	$11.40	-10.1%	SC	92556V106
DJP	IPATH BLOOMBERG COMMODITY	6,820	$219K	0.0%	$32.11	$34.45	—	FET	06738C778
ICLN	ISHARES S&P GBL CLEAN ENE	16,400	$218K	0.0%	$13.29	$18.38	—	FEN	464288224
VIV	TELEFONICA BRASIL SA ADR	26,245	$215K	0.0%	$8.19	$8.49	—	SA	87936R205
HQY	HEALTHEQUITY INC	2,488	$215K	0.0%	$86.41 *	$63.31	+27.6%	SC	42226A107
VMBS	VANGUARD MORTGAGE-BACK SEC	4,710	$214K	0.0%	$45.44	$47.71	—	FEF	92206C771
PB	PROSPERITY BANCSHARES	3,501	$214K	0.0%	$61.13 *	$63.85	-8.8%	SC	743606105
DKNG	DRAFTKINGS INC	5,587	$213K	0.0%	$38.12 *	$23.04	+80.1%	SC	26142V105
WST	WEST PHARMACEUTICAL SVC	644	$213K	0.0%	$330.75 *	$223.76	+57.2%	SC	955306105
CF	CF-INDUSTRIES HOLDINGS	2,867	$212K	0.0%	$73.94	$87.41	-14.6%	SC	125269100
MTUM	ISHARES MSCI USA MOMENTUM	1,083	$212K	0.0%	$195.75	$141.27	—	FET	46432F396
VVV	VALVOLINE INC	4,922	$212K	0.0%	$43.07 *	$35.36	+18.7%	SC	92047W101
HBAN	HUNTINGTON BANCSHARES INC	15,847	$210K	0.0%	$13.25 *	$10.95	+14.7%	SC	446150104
RYAAY	RYANAIR HLDGS PLC ADR	1,804	$210K	0.0%	$116.41	$105.40	—	SA	783513203
PBR	PETROLEO BRASILEIRO ADR	14,415	$209K	0.0%	$14.50	$12.36	—	SA	71654V408
VOE	VANGUARD MIDCAP VALUE ETF	1,390	$209K	0.0%	$150.36	$149.36	—	FET	922908512
NSP	INSPERITY INC COM	2,268	$206K	0.0%	$90.83 *	$107.58	-11.6%	SC	45778Q107
DGX	QUEST DIAGNOSTICS INC	1,504	$206K	0.0%	$136.97 *	$95.56	+39.2%	SC	74834L100
—	SUPER MICRO COMPUTER INC	251	$205K	0.0%	$816.73	$936.06	—	SC	86800U104
J	JACOBS SOLUTIONS INC	1,454	$203K	0.0%	$139.61 *	$101.27	+14.1%	SC	46982L108
NFRA	FLEXSHARES STOXX GLOBAL BR	3,815	$203K	0.0%	$53.21	$53.00	—	FEN	33939L795
PBH	PRESTIGE CONSUMER	2,884	$199K	0.0%	$69.00	$61.98	+9.3%	SC	74112D101
BEP	BROOKFIELD RENEW PRTS	7,872	$195K	0.0%	$24.77	$29.92	—	SML	G16258108
—	TRI-CONTINENTAL CORP	6,303	$195K	0.0%	$30.94	$28.80	—	FFT	895436103
—	APTIV PLC	2,752	$194K	0.0%	$70.49	$132.79	—	SNC	G6095L109
KRG	KITE RLTY GROUP TR COM NEW	8,615	$193K	0.0%	$22.40	$22.29	—	SRE	49803T300
PVH	PVH CORP	1,804	$191K	0.0%	$105.88 *	$79.50	+41.9%	SC	693656100
ZS	ZSCALER INC	988	$190K	0.0%	$192.31 *	$122.11	+45.8%	SC	98980G102
LVS	LAS VEGAS SANDS	4,229	$188K	0.0%	$44.45	$43.51	+3.8%	SC	517834107
PR	PERMIAN RESOURCES CORP	11,586	$187K	0.0%	$16.14 *	$12.90	+28.5%	SC	71424F105
USHY	ISHARES BROAD USD HIGH YIE	5,150	$187K	0.0%	$36.31	$36.55	—	FEF	46435U853
TOWN	TOWNEBANK COM	6,817	$186K	0.0%	$27.28	$30.00	-10.3%	SC	89214P109
BEN	FRANKLIN RES INC	8,216	$184K	0.0%	$22.40 *	$21.39	+1.7%	SC	354613101
ICF	ISHARES COHEN&STEERS RLTY	3,200	$183K	0.0%	$57.19	$53.84	—	FET	464287564
BRKR	BRUKER BIOSCIENCES CORP	2,843	$182K	0.0%	$64.02 *	$71.73	+4.2%	SC	116794108
RHI	ROBERT HALF INC	2,819	$181K	0.0%	$64.21 *	$74.67	-8.1%	SC	770323103
HUBS	HUBSPOT INC	307	$180K	0.0%	$586.32 *	$556.75	+10.2%	SC	443573100
KNX	KNIGHT-SWFT TRANS HLD INC.	3,587	$179K	0.0%	$49.90 *	$54.02	-11.5%	SC	499049104
VLUE	ISHARES MSCI USA VALUE	1,733	$179K	0.0%	$103.29	$99.29	—	FET	46432F388
GNRC	GENERAC HLDGS INC	1,352	$179K	0.0%	$132.40 *	$119.01	+16.1%	SC	368736104
KEY	KEYCORP NEW	12,516	$178K	0.0%	$14.22 *	$13.52	-0.9%	SC	493267108
ATKR	ATKORE INC	1,299	$176K	0.0%	$135.49 *	$132.40	+16.4%	SC	047649108
NEO	NEOGENOMICS INC	12,601	$174K	0.0%	$13.81 *	$12.83	+10.5%	SC	64049M209
LH	LABCORP HLDGS	845	$172K	0.0%	$203.55	$199.50	0.0%	SC	504922105
HLN	HALEON PLC ADR	20,705	$172K	0.0%	$8.31	$6.89	—	SA	405552100
POR	PORTLAND GEN ELEC CO NEW	3,983	$172K	0.0%	$43.18 *	$39.96	-0.5%	SC	736508847
OHI	OMEGA HLTH CARE INVESTORS	4,979	$171K	0.0%	$34.34	$30.74	—	SC	681936100
PAA	PLAINS ALL AMER LTD	9,500	$170K	0.0%	$17.89	$9.43	—	SML	726503105
FUL	FULLER H B CO	2,210	$170K	0.0%	$76.92	$66.35	+14.3%	SC	359694106
ISCF	ISHARES MSCI INTERNATIONAL	5,243	$169K	0.0%	$32.23	$32.82	—	FEN	46434V266
BRBR	BELLRING BRANDS INC	2,962	$169K	0.0%	$57.06	$25.27	+126.7%	SC	07831C103
FXL	1ST TR TECH ALPHADEX FD II	1,240	$169K	0.0%	$136.29	$109.74	—	FET	33734X176
APO	APOLLO GLOBAL MANAGEMENT I	1,416	$167K	0.0%	$117.94 *	$110.20	+0.6%	SC	03769M106
IRMD	IRADIMED CORP	3,781	$166K	0.0%	$43.90 *	$43.09	-3.6%	SC	46266A109
AMG	AFFILIATED MANAGERS	1,069	$166K	0.0%	$155.29 *	$142.67	+11.6%	SC	008252108
SAIC	SCIENCE APPLICATNS INTL CP	1,407	$166K	0.0%	$117.98 *	$87.84	+44.2%	SC	808625107
FDL	FIRST TRUST MORN DVD LEAD	4,360	$165K	0.0%	$37.84	$33.36	—	FET	336917109
IWN	ISHARES RUSSELL 2000 VALUE	1,082	$165K	0.0%	$152.50	$143.66	—	FET	464287630
NFG	NATIONAL FUEL GAS CO	3,023	$164K	0.0%	$54.25	$53.32	+2.8%	SC	636180101
FOXA	FOX CORP	4,768	$164K	0.0%	$34.40 *	$31.76	+1.2%	SC	35137L105
EGP	EASTGROUP PROPERTIES INC	957	$163K	0.0%	$170.32	$160.95	—	SC	277276101
RRX	REGAL REXNORD CORP	1,204	$163K	0.0%	$135.38 *	$134.79	+15.4%	SC	758750103
CGGR	CAPITAL GROUP GROWTH ETF	4,935	$162K	0.0%	$32.83	$28.17	—	FET	14020G101
UDMY	UDEMY INC	18,497	$160K	0.0%	$8.65 *	$12.45	-23.8%	SC	902685106
GLPI	GAMING & LEISURE PPTYS INC	3,522	$159K	0.0%	$45.14	$39.89	—	SRE	36467J108
HLIT	HARMONIC LIGHTWAVES INC	13,501	$159K	0.0%	$11.78 *	$12.91	-12.6%	SC	413160102
DCI	DONALDSON CO	2,206	$158K	0.0%	$71.62	$70.51	+1.1%	SC	257651109
NULV	NUSHARES ESG LARGE-CAP VAL	4,128	$156K	0.0%	$37.79	$28.08	—	FET	67092P300
CGDV	CAPITAL GROUP DIVIDEND VAL	4,734	$156K	0.0%	$32.95	$29.86	—	FET	14020W106
NI	NISOURCE INC	5,387	$155K	0.0%	$28.77 *	$22.48	+19.7%	SC	65473P105
WIT	WIPRO LIMITED ADR	25,225	$154K	0.0%	$6.11	$7.81	—	SA	97651M109
WWD	WOODWARD GOVERNOR CO COM	884	$154K	0.0%	$174.21 *	$100.51	+67.7%	SC	980745103
WTM	WHITE MOUNTAIN INS	85	$154K	0.0%	$1811.76 *	$1402.86	+26.1%	SNC	G9618E107
JXI	ISHARES TR S&P GL UTILS	2,542	$152K	0.0%	$59.80	$58.88	—	FEN	464288711
ACVA	ACV AUCTIONS INC	8,352	$152K	0.0%	$18.20	$20.36	-11.7%	SC	00091G104
ALB	ALBEMARLE CORP	1,588	$152K	0.0%	$95.72 *	$145.32	-20.8%	SC	012653101
IYW	ISHARES US TECHNOLOGY ETF	1,001	$151K	0.0%	$150.85	$101.29	—	FET	464287721
XMMO	INVESCO S&P MIDCAP MOMENTU	1,312	$150K	0.0%	$114.33	$75.58	—	FET	46137V464
VIAV	VIAVI SOLUTIONS INC USD	21,807	$150K	0.0%	$6.88 *	$10.22	-23.9%	SC	925550105
SONY	SONY GROUP CORP ADR	1,766	$150K	0.0%	$84.94	$90.71	—	SA	835699307
EVRG	EVERGY INC	2,808	$149K	0.0%	$53.06 *	$49.14	+1.3%	SC	30034W106
ESTA	ESTABLISHMENT LABS HOLDING	3,289	$149K	0.0%	$45.30 *	$52.52	-3.4%	SNC	G31249108
ENPH	ENPHASE ENERGY INC	1,484	$148K	0.0%	$99.73 *	$155.05	-24.9%	SC	29355A107
HURN	HURON CONSULTING GROUP	1,495	$147K	0.0%	$98.33 *	$72.64	+26.6%	SC	447462102
FEZ	SPDR EURO STOXX 50 ETF	2,920	$146K	0.0%	$50.00	$50.00	—	FEN	78463X202
CUBE	CUBESMART	3,220	$145K	0.0%	$45.03	$46.29	—	SC	229663109
—	BLACKROCK MUNICIPAL TARGET	6,981	$145K	0.0%	$20.77	$24.90	—	FFE	09257P105
ADC	AGREE REALTY CORP	2,317	$144K	0.0%	$62.15	$62.15	—	SRE	008492100
VEEV	VEEVA SYS INC CL A COM	788	$144K	0.0%	$182.74 *	$197.12	+0.7%	SC	922475108
VYMI	VANGUARD INTERNATIONAL HIG	2,096	$144K	0.0%	$68.70	$68.70	—	FEN	921946794
STRV	STRIVE 500 ETF	4,118	$144K	0.0%	$34.97	$24.28	—	FET	02072L680
MGM	MGM RESORTS INTERNATIONAL	3,247	$144K	0.0%	$44.35 *	$41.65	+0.4%	SC	552953101
MCW	MISTER CAR WASH INC	20,179	$144K	0.0%	$7.14	$8.84	-20.1%	SC	60646V105
CABO	CABLE ONE INC	403	$143K	0.0%	$354.84 *	$990.88	-62.6%	SC	12685J105
IQDF	FLEXSHARES INTERNATIONAL Q	5,730	$143K	0.0%	$24.96	$25.74	—	FEN	33939L837
FHN	FIRST HORIZON CORP	9,049	$143K	0.0%	$15.80 *	$11.06	+29.6%	SC	320517105
KB	KB FINL GROUP INC ADR	2,515	$142K	0.0%	$56.46	$48.10	—	SA	48241A105
FCN	FTI CONSULTING INC	658	$142K	0.0%	$215.81	$180.09	+18.7%	SC	302941109
AN	AUTONATION INC	879	$141K	0.0%	$160.41	$109.31	+49.3%	SC	05329W102
ATO	ATMOS ENERGY CORP	1,202	$140K	0.0%	$116.47 *	$105.53	+6.2%	SC	049560105
GTES	GATES INDUSTRIAL CORP PLC	8,732	$138K	0.0%	$15.80 *	$11.65	+45.6%	SNC	G39108108
THG	HANOVER INS GROUP INC	1,097	$138K	0.0%	$125.80	$123.47	+1.4%	SC	410867105
GIL	GILDAN ACTIVEWEAR INC	3,645	$138K	0.0%	$37.86 *	$29.18	+20.8%	SN	375916103
IBOC	INTERNATIONAL BANCSHARES C	2,386	$137K	0.0%	$57.42 *	$43.91	+22.9%	SC	459044103
BAX	BAXTER INTERNATIONAL INC	4,050	$136K	0.0%	$33.58 *	$51.95	-31.6%	SC	071813109
ATS	ATS CORP	4,164	$135K	0.0%	$32.42	$41.49	-22.2%	SN	00217Y104
TLK	TELEKOMUNIKASI INDO ADR	7,200	$135K	0.0%	$18.75	$22.08	—	SA	715684106
RTO	RENTOKIL GROUP PLC ADR	4,564	$135K	0.0%	$29.58	$35.99	—	SA	760125104
AMX	AMERICA MOVIL SAB DE CV	7,854	$133K	0.0%	$16.93	$18.74	—	SA	02390A101
IART	INTEGRA LIFESCIENCES	4,542	$132K	0.0%	$29.06 *	$48.13	-38.4%	SC	457985208
R	RYDER SYSTEM INC	1,057	$131K	0.0%	$123.94 *	$97.07	+24.4%	SC	783549108
DLTR	DOLLAR TREE INC	1,229	$131K	0.0%	$106.59 *	$127.48	-7.4%	SC	256746108
NMRK	NEWMARK GROUP INC	12,806	$131K	0.0%	$10.23	$7.62	+31.7%	SC	65158N102
MXI	ISHARES S&P GLOBAL MTL	1,548	$131K	0.0%	$84.63	$82.17	—	FEN	464288695
BRX	BRIXMOR PROPERTY GROUP INC	5,600	$130K	0.0%	$23.21	$21.96	—	SRE	11120U105
SKM	SK TELECOM CO LTD ADR	6,209	$130K	0.0%	$20.94	$25.91	—	SA	78440P306
VSH	VISHAY INTERTECHNOLOGY INC	5,840	$130K	0.0%	$22.26 *	$23.10	-6.0%	SC	928298108
—	DUCKHORN PORTFOLIO INC/THE	18,219	$129K	0.0%	$7.08	$15.64	—	SC	26414D106
CEF	SPROTT PHYSICAL GOLD	5,830	$129K	0.0%	$22.13	$22.13	—	FFN	85208R101
VIGI	VANGUARD INTERNATIONAL DIV	1,587	$129K	0.0%	$81.29	$77.73	—	FEN	921946810
MTG	MGIC INVT CORP WIS	5,914	$128K	0.0%	$21.64 *	$13.75	+50.8%	SC	552848103
WIX	WIX COM LTD SHS	804	$128K	0.0%	$159.20 *	$82.26	+74.6%	SNC	M98068105
PFGC	PERFORMANCE FOOD GROUP	1,920	$128K	0.0%	$66.67 *	$48.08	+45.0%	SC	71377A103
SOLV	SOLVENTUM CORP	2,397	$128K	0.0%	$53.40 *	$60.70	0.0%	SC	83444M101
EFG	ISHARES MSCI GROWTH	1,242	$128K	0.0%	$103.06	$91.21	—	FEN	464288885
BLD	TOPBUILD CORP - W/I	330	$127K	0.0%	$384.85 *	$162.83	+150.3%	SC	89055F103
COLB	COLUMBIA BANKING SYS	6,421	$127K	0.0%	$19.78 *	$25.64	-32.5%	SC	197236102
MINT	PIMCO ETF TR ENHAN SHRT	1,246	$125K	0.0%	$100.32	$99.91	—	FEF	72201R833
SHG	SHINHAN FIN GROUP ADR	3,555	$124K	0.0%	$34.88	$35.13	—	SA	824596100
SUI	SUN COMMUNITIES INC	1,032	$124K	0.0%	$120.16	$130.81	—	SC	866674104
—	MR COOPER GROUP INC	1,523	$124K	0.0%	$81.42	$77.06	—	SC	62482R107
TGNA	TEGNA INC.	8,928	$124K	0.0%	$13.89	$16.41	-14.0%	SC	87901J105
—	INFINERA CORP	20,200	$123K	0.0%	$6.09	$7.01	—	SC	45667G103
HRB	BLOCK H&R INC	2,240	$122K	0.0%	$54.46 *	$24.95	+90.1%	SC	093671105
FIBK	FIRST INST BANSYSTEM CL A	4,405	$122K	0.0%	$27.70 *	$28.73	-17.7%	SC	32055Y201
WBD	WARNER BROS DISCOVERY INC	16,115	$120K	0.0%	$7.45 *	$11.59	-30.9%	SC	934423104
OGN	ORGANON & CO	5,788	$120K	0.0%	$20.73 *	$23.73	-21.3%	SC	68622V106
VLY	VALLEY NATL BANCORP	17,160	$120K	0.0%	$6.99 *	$10.01	-27.0%	SC	919794107
CATY	CATHAY GENERAL BANCORP CO	3,151	$119K	0.0%	$37.77 *	$32.22	+7.1%	SC	149150104
COTY	COTY INC	11,763	$118K	0.0%	$10.03 *	$11.80	-9.3%	SC	222070203
—	INARI MEDICAL INC	2,439	$118K	0.0%	$48.38	$60.00	—	SC	45332Y109
INGR	INGREDION INC	1,028	$118K	0.0%	$114.79	$100.12	+15.3%	SC	457187102
NSA	NATL STORAGE AFFILIATES TR	2,871	$118K	0.0%	$41.10	$44.39	—	SRE	637870106
VNQI	VANGUARD GLBL EX-US REAL	2,901	$118K	0.0%	$40.68	$40.68	—	FEN	922042676
TDC	TERADATA CORP	3,400	$118K	0.0%	$34.71	$44.87	-22.2%	SC	88076W103
EXPO	EXPONENT INC COM	1,243	$118K	0.0%	$94.93 *	$88.66	-0.7%	SC	30214U102
AXTA	AXALTA COATING	3,473	$118K	0.0%	$33.98	$29.04	+17.7%	SNC	G0750C108
Z	ZILLOW GROUP INC-C W/I	2,497	$116K	0.0%	$46.46 *	$45.99	-4.3%	SC	98954M200
FDS	FACTSET RESH SYS INC	284	$116K	0.0%	$408.45 *	$392.60	+6.3%	SC	303075105
PRI	PRIMERICA INC	493	$116K	0.0%	$235.29 *	$163.49	+38.7%	SC	74164M108
FXH	FIRST TR EXCH TRD FD II	1,100	$115K	0.0%	$104.55	$107.72	—	FET	33734X143
—	WALGREENS BOOTS ALLIANCE	9,450	$115K	0.0%	$12.17	$35.35	—	SC	931427108
KFY	KORN FERRY	1,704	$115K	0.0%	$67.49 *	$52.50	+17.2%	SC	500643200
IBIT	ISHARES BITCOIN TRUST	3,328	$114K	0.0%	$34.25	$37.26	—	FET	46438F101
—	PARAMOUNT GLOBAL CLASS B	10,846	$113K	0.0%	$10.42	$15.00	—	SC	92556H206
—	SITE CTRS CORP	7,772	$112K	0.0%	$14.41	$13.00	—	SC	82981J109
WSM	WILLIAMS SONOMA	394	$112K	0.0%	$284.26 *	$101.41	+43.5%	SC	969904101
HLI	HOULIHAN LOKEY INC	818	$111K	0.0%	$135.70 *	$90.74	+41.0%	SC	441593100
UMC	UNITED MICROELECTRN ADR	12,515	$110K	0.0%	$8.79	$9.45	—	SA	910873405
AMH	AMERICAN HOMES 4 RENT CL A	2,938	$109K	0.0%	$37.10	$35.40	—	SRE	02665T306
INVH	INVITATION HOMES INC	3,017	$109K	0.0%	$36.13 *	$31.64	+3.2%	SRE	46187W107
DORM	DORMAN PRODUCTS	1,173	$108K	0.0%	$92.07	$90.36	+1.3%	SC	258278100
—	PROS HLDGS INC	3,764	$108K	0.0%	$28.69	$29.38	—	SC	74346Y103
CINF	CINCINNATI FINANCIAL CORP	914	$108K	0.0%	$118.16 *	$96.08	+17.2%	SC	172062101
CBOE	CBOE GLOBAL MARKETS INC	627	$106K	0.0%	$169.06 *	$135.80	+28.9%	SC	12503M108
SON	SONOCO PRODUCTS	2,092	$106K	0.0%	$50.67 *	$53.62	+0.2%	SC	835495102
ZWS	ZURN ELKAY WATER SOLUTIONS	3,598	$106K	0.0%	$29.46 *	$21.53	+43.7%	SC	98983L108
—	EQUITY COMMONWEALTH	5,397	$105K	0.0%	$19.46	$26.94	—	SRE	294628102
YOU	CLEAR SECURE INC	5,592	$105K	0.0%	$18.78 *	$22.35	-22.2%	SC	18467V109
NUSC	NUVEEN ESG SMALL-CAP ETF	2,652	$104K	0.0%	$39.22	$30.48	—	FET	67092P607
—	BARRICK GOLD CORP	6,234	$104K	0.0%	$16.68	$17.69	—	SN	067901108
BURL	BURLINGTON STORES INC	429	$103K	0.0%	$240.09 *	$212.06	-3.0%	SC	122017106
SEE	SEALED AIR CORP NEW	2,967	$103K	0.0%	$34.72	$37.76	-9.2%	SC	81211K100
IGRO	ISHARES INTERNATIONAL DIVI	1,523	$103K	0.0%	$67.63	$67.63	—	FEN	46435G524
TRGP	TARGA RESOURCES CORP	791	$102K	0.0%	$128.95 *	$78.23	+44.7%	SC	87612G101
—	TREEHOUSE FOODS INC	2,776	$102K	0.0%	$36.74	$49.23	—	SC	89469A104
SITM	SITIME CORP	814	$101K	0.0%	$124.08 *	$102.24	+4.3%	SC	82982T106
PXH	INVESCO FTSE RAFI EMERGING	4,992	$101K	0.0%	$20.23	$22.60	—	FEN	46138E727
LTPZ	PIMCO 15 YEAR U.S. TIPS I	1,855	$100K	0.0%	$53.91	$80.87	—	FEF	72201R304
ADUS	ADDUS HOMECARE CORP	859	$99,000	0.0%	$115.25 *	$102.99	+4.0%	SC	006739106
ESS	ESSEX PPTY TR INC	363	$99,000	0.0%	$272.73 *	$211.03	+14.2%	SC	297178105
JKHY	HENRY JACK & ASSOC INC COM	595	$99,000	0.0%	$166.39 *	$152.68	+6.4%	SC	426281101
CDP	COPT DEFENSE PROPERTIES	3,918	$98,000	0.0%	$25.01	$24.34	—	SC	22002T108
DSI	ISHARES KLD 400 SOCIAL	940	$98,000	0.0%	$104.26	$86.78	—	FET	464288570
DOC	HEALTHPEAK PROPERTIES INC	4,933	$97,000	0.0%	$19.66 *	$17.35	-0.5%	SC	42250P103
SHOO	STEVEN MADDEN LTD	2,283	$97,000	0.0%	$42.49 *	$32.31	+24.2%	SC	556269108
IAC	IAC INC	2,066	$97,000	0.0%	$46.95 *	$45.62	-9.4%	SC	44891N208
IDA	IDACORP INC	1,037	$97,000	0.0%	$93.54	$107.89	-13.0%	SC	451107106
—	NORDSTROM INC	4,582	$97,000	0.0%	$21.17	$26.67	—	SC	655664100
NUMV	NUSHARES ESG MID-CAP VALUE	2,909	$96,000	0.0%	$33.00	$28.53	—	FET	67092P508
—	JUNIPER NETWORKS	2,611	$95,000	0.0%	$36.38	$32.70	—	SC	48203R104
LBTYK	LIBERTY GLOBAL LTD NPV	5,245	$94,000	0.0%	$17.92 *	$9.07	+0.6%	SNC	G61188127
ROG	ROGERS CORPORATION	776	$94,000	0.0%	$121.13 *	$117.43	-0.2%	SC	775133101
NMFC	NEW MOUNTAIN FINANCE CORP	7,680	$94,000	0.0%	$12.24 *	$8.15	+25.1%	SC	647551100
URBN	URBAN OUTFITTERS INC	2,266	$93,000	0.0%	$41.04	$27.11	+51.6%	SC	917047102
INDB	INDEPENDENT BK CORP MASS	1,833	$93,000	0.0%	$50.74 *	$51.83	-9.5%	SC	453836108
FBT	FIRST TRUST NYSE ARCA BIOT	600	$92,000	0.0%	$153.33	$153.33	—	FET	33733E203
LKQ	LKQ CORP	2,202	$92,000	0.0%	$41.78	$40.95	+3.6%	SC	501889208
XPO	XPO INC	861	$92,000	0.0%	$106.85 *	$34.40	+225.9%	SC	983793100
—	BLUEPRINT MEDICINES CORP	845	$91,000	0.0%	$107.69	$48.17	—	SC	09627Y109
MDB	MONGODB INC	363	$91,000	0.0%	$250.69 *	$298.97	+5.6%	SC	60937P106
BIL	SPDR BLOOMBERG BARCLAYS 1-	983	$90,000	0.0%	$91.56	$91.56	—	FEF	78468R663
RWR	SPDR SER TR DJWS REIT ETF	954	$89,000	0.0%	$93.29	$93.29	—	FET	78464A607
ROKU	ROKU INC	1,472	$88,000	0.0%	$59.78	$60.74	-3.5%	SC	77543R102
DKS	DICKS SPORTING GOODS	408	$88,000	0.0%	$215.69 *	$161.24	+24.5%	SC	253393102
JEF	JEFFERIES FINL GROUP INC	1,758	$87,000	0.0%	$49.49 *	$39.91	+7.1%	SC	47233W109
YUMC	YUM CHINA HOLDINGS INC	2,830	$87,000	0.0%	$30.74 *	$52.48	-30.2%	SC	98850P109
JBHT	J B HUNT TRANSPORT SVCS	541	$87,000	0.0%	$160.81 *	$172.83	-4.7%	SC	445658107
ASND	ASCENDIS PHARMA A/S ADR	631	$86,000	0.0%	$136.29	$123.32	—	SA	04351P101
PCEF	INVESCO EX TR FD TR II CEF	4,541	$85,000	0.0%	$18.72	$23.11	—	FET	46138E404
COLD	AMERICOLD REALTY TRUST INC	3,318	$85,000	0.0%	$25.62	$31.16	—	SRE	03064D108
CRWD	CROWDSTRIKE HOLDINGS INC	220	$85,000	0.0%	$386.36 *	$285.94	+16.3%	SC	22788C105
SITE	SITEONE LANDSCAPE SUPPLY I	698	$84,000	0.0%	$120.34 *	$138.43	+9.2%	SC	82982L103
MWA	MUELLER WATER PRODUCTS	4,602	$82,000	0.0%	$17.82 *	$12.72	+32.5%	SC	624758108
NYT	NEW YORK TIMES CO CL A	1,614	$82,000	0.0%	$50.81 *	$28.17	+63.6%	SC	650111107
OPCH	OPTION CARE HEALTH INC	2,925	$81,000	0.0%	$27.69 *	$30.82	-3.3%	SC	68404L201
APA	APA CORP	2,661	$79,000	0.0%	$29.69 *	$34.51	-16.5%	SC	03743Q108
SLVM	SYLVAMO CORP	1,090	$75,000	0.0%	$68.81 *	$44.78	+39.5%	SC	871332102
DECK	DECKERS OUTDOOR CORP	76	$74,000	0.0%	$973.68 *	$91.66	+67.8%	SC	243537107
—	CATALENT INC	1,320	$74,000	0.0%	$56.06	$87.93	—	SC	148806102
BKH	BLACK HILLS CORP	1,341	$74,000	0.0%	$55.18 *	$56.93	-11.7%	SC	092113109
OTEX	OPEN TEXT CORP	2,475	$74,000	0.0%	$29.90	$39.62	-23.7%	SN	683715106
SLAB	SILICON LABORATORIES	665	$73,000	0.0%	$109.77 *	$129.85	-4.9%	SC	826919102
NMIH	NMI HOLDINGS INC	2,157	$73,000	0.0%	$33.84 *	$22.56	+42.6%	SC	629209305
NWS	NEWS CORP NEW CL B	2,554	$72,000	0.0%	$28.19 *	$16.53	+59.3%	SC	65249B208
AVEM	AVANTIS EMERGING MARKETS E	1,186	$72,000	0.0%	$60.71	$58.18	—	FFN	025072604
CALY	TOPGOLF CALLAWAY BRANDS CP	4,706	$72,000	0.0%	$15.30 *	$21.70	-28.0%	SC	131193104
CAKE	CHEESECAKE FACTORY INC	1,791	$71,000	0.0%	$39.64 *	$30.32	+17.7%	SC	163072101
SPHD	INVESCO S&P 500 HIGH DIVID	1,587	$71,000	0.0%	$44.74	$44.42	—	FET	46138E362
RGA	REINSURANCE GROUP AMER	338	$70,000	0.0%	$207.10 *	$134.69	+48.3%	SC	759351604
—	PERIMETER SOLUTIONS SA	8,839	$69,000	0.0%	$7.81	$8.35	—	SNC	L7579L106
ALC	ALCON INC	773	$69,000	0.0%	$89.26 *	$79.60	+6.7%	SNC	H01301128
KD	KYNDRYL HOLDINGS INC	2,580	$68,000	0.0%	$26.36 *	$21.46	+11.7%	SC	50155Q100
REZI	RESIDEO TECH INC	3,472	$68,000	0.0%	$19.59 *	$21.41	-3.4%	SC	76118Y104
SNA	SNAP-ON TOOLS CORP	260	$68,000	0.0%	$261.54	$209.20	+25.7%	SC	833034101
NTR	NUTRIEN LTD	1,346	$68,000	0.0%	$50.52 *	$86.11	-39.8%	SN	67077M108
BL	BLACKLINE INC	1,391	$67,000	0.0%	$48.17 *	$57.06	-3.7%	SC	09239B109
LSCC	LATTICE SEMICONDUCTOR CORP	1,154	$67,000	0.0%	$58.06	$81.87	—	SC	518415104
INDA	ISHARES MSCI INDIA ETF	1,200	$67,000	0.0%	$55.83	$39.09	—	FEN	46429B598
CYTK	CYTOKINETICS INC	1,216	$66,000	0.0%	$54.28 *	$77.18	-21.8%	SC	23282W605
CCS	CENTURY COMMUNITIES INC	813	$66,000	0.0%	$81.18	$65.48	+24.0%	SC	156504300
CHCO	CITY HOLDING CO	624	$66,000	0.0%	$105.77 *	$91.60	+6.9%	SC	177835105
SUN	SUNOCO LP	1,142	$65,000	0.0%	$56.92	$56.92	—	SML	86765K109
EMLP	FIRST TR EXCHANGE EXTD FD	2,130	$65,000	0.0%	$30.52	$30.52	—	FET	33738D101
WYNN	WYNN RESORTS LTD	712	$64,000	0.0%	$89.89 *	$89.40	+5.6%	SC	983134107
BG	BUNGE GLOBAL SA	597	$64,000	0.0%	$107.20 *	$98.40	+1.2%	SNC	H11356104
INCY	INCYTE CORP	1,060	$64,000	0.0%	$60.38 *	$63.96	-11.5%	SC	45337C102
HHH	HOWARD HUGHES HOLDINGS INC	981	$64,000	0.0%	$65.24 *	$75.45	-16.9%	SC	44267T102
—	HANESBRANDS INC	13,060	$64,000	0.0%	$4.90	$14.76	—	SC	410345102
MLP	MAUI LD&PINEAPPLE INC COM	2,875	$63,000	0.0%	$21.91 *	$13.30	+55.0%	SC	577345101
PAYC	PAYCOM SOFTWARE INC	447	$63,000	0.0%	$140.94 *	$381.11	-55.6%	SC	70432V102
NGVT	INGEVITY CORP	1,440	$63,000	0.0%	$43.75 *	$71.04	-32.0%	SC	45688C107
FRT	FEDERAL REALTY INVESTMENT	613	$62,000	0.0%	$101.14 *	$101.39	-7.6%	SC	313745101
GT	GOODYEAR TIRE & RUBBER CO	5,478	$62,000	0.0%	$11.32 *	$11.09	+10.3%	SC	382550101
UVSP	UNIVEST FIN CORPORATION	2,656	$61,000	0.0%	$22.97 *	$26.47	-20.2%	SC	915271100
MOG/A	MOOG A	363	$61,000	0.0%	$168.04 *	$110.45	+47.3%	SC	615394202
E	ENI S.P.A. ADR	1,963	$60,000	0.0%	$30.57	$30.18	—	SA	26874R108
NBHC	NATIONAL BANK HOLD CL A	1,532	$60,000	0.0%	$39.16 *	$34.96	-3.4%	SC	633707104
EWC	ISHARES INC MSCI CDA INDEX	1,600	$59,000	0.0%	$36.88	$40.16	—	FET	464286509
KIDS	ORTHOPEDIATRICS CORP	2,037	$59,000	0.0%	$28.96 *	$43.75	-29.9%	SC	68752L100
XMPT	VANECK VECTORS CEF MUNICIP	2,614	$58,000	0.0%	$22.19	$27.52	—	FEF	92189F460
—	COUCHBASE INC	3,175	$58,000	0.0%	$18.27	$22.46	—	SC	22207T101
ORI	OLD REPUBLIC INTL CORP	1,873	$58,000	0.0%	$30.97 *	$20.85	+24.7%	SC	680223104
OII	OCEANEERING INTL INC	2,438	$58,000	0.0%	$23.79 *	$22.46	+2.9%	SC	675232102
VGIT	VANGUARD INTERMEDIATE-TERM	998	$58,000	0.0%	$58.12	$58.91	—	FEF	92206C706
VFC	VF CORP	4,236	$57,000	0.0%	$13.46 *	$23.95	-45.2%	SC	918204108
SR	SPIRE INC	945	$57,000	0.0%	$60.32	$69.31	—	SC	84857L101
WABC	WESTAMERICA BANCORP COMM	1,147	$56,000	0.0%	$48.82 *	$45.49	-1.7%	SC	957090103
PRF	INVESCO EXCH-TRAD TR FTSE	1,473	$56,000	0.0%	$38.02	$45.19	—	FET	46137V613
OC	OWENS CORNING INC	321	$55,000	0.0%	$171.34	$104.69	+65.4%	SC	690742101
CARS	CARS.COM INC	2,787	$55,000	0.0%	$19.73 *	$18.81	-2.9%	SC	14575E105
AVDV	AVANTIS INTERNATIONAL SMAL	849	$55,000	0.0%	$64.78	$62.92	—	FEN	025072802
FNDF	SCHWAB FUNDAMENTAL INTERNA	1,548	$54,000	0.0%	$34.88	$33.59	—	FEN	808524755
QDEL	QUIDELORTHO CORP	1,621	$53,000	0.0%	$32.70 *	$85.66	-52.2%	SC	219798105
FRDM	FREEDOM 100 EMERGING MARKE	1,500	$53,000	0.0%	$35.33	$35.33	—	FEN	02072L607
SRCE	FIRST SOURCE CORP	980	$53,000	0.0%	$54.08	$43.28	—	SC	336901103
PFXF	VANECK VECTORS PREFERRED S	3,000	$52,000	0.0%	$17.33	$17.33	—	FEF	92189F429
KTB	KONTOOR BRANDS INC	756	$51,000	0.0%	$67.46 *	$40.82	+60.1%	SC	50050N103
SAP	SAP SE ADR	252	$51,000	0.0%	$202.38	$153.47	—	SA	803054204
SCHE	SCHWAB EMERGING MARKETS EQ	1,929	$51,000	0.0%	$26.44	$24.64	—	FET	808524706
SLGN	SILGAN HOLDINGS INC	1,218	$51,000	0.0%	$41.87 *	$49.71	-6.6%	SC	827048109
AEO	AMER EAGLE OUTFITTERS NEW	2,494	$50,000	0.0%	$20.05 *	$13.16	+64.0%	SC	02553E106
ALK	ALASKA AIRGROUP	1,242	$50,000	0.0%	$40.26 *	$43.06	-1.5%	SC	011659109
CIM	CHIMERA INVT CORP	3,934	$50,000	0.0%	$12.71	$12.71	—	SRE	16934Q802
BFH	BREAD FINANCIAL HOLDINGS	1,118	$50,000	0.0%	$44.72 *	$50.63	-24.4%	SC	018581108
BDC	BELDEN CDT INC	528	$49,000	0.0%	$92.80 *	$82.71	+9.5%	SC	077454106
ACHC	ACADIA HEALTHCARE INC	721	$49,000	0.0%	$67.96 *	$82.44	-15.3%	SC	00404A109
OI	O-I GLASS INC	4,427	$49,000	0.0%	$11.07 *	$19.33	-30.1%	SC	67098H104
OSK	OSHKOSH CORP	439	$48,000	0.0%	$109.34 *	$100.32	+11.7%	SC	688239201
IMKTA	INGLES MKTS INC CL A	700	$48,000	0.0%	$68.57 *	$88.06	-19.2%	SC	457030104
—	COHEN&STEERS CLSD OPP CO	3,988	$48,000	0.0%	$12.04	$13.88	—	FFT	19248P106
—	ARCADIUM LITHIUM PLC	14,380	$48,000	0.0%	$3.34	$4.31	—	SNC	G0508H110
PCVX	VAXCYTE INC	619	$47,000	0.0%	$75.93 *	$68.07	0.0%	SC	92243G108
CBSH	COMMERCE BANCSHARES INC	842	$47,000	0.0%	$55.82 *	$46.88	+2.4%	SC	200525103
BUD	ANHEUSER BUSCH INBEV ADR	800	$47,000	0.0%	$58.75	$65.00	—	SA	03524A108
HAE	HAEMONETICS CORP MASS	552	$46,000	0.0%	$83.33 *	$87.91	+0.1%	SC	405024100
NATL	NCR ATLEOS CORP	1,700	$46,000	0.0%	$27.06 *	$22.89	+6.5%	SC	63001N106
OXM	OXFORD INDS INC	466	$46,000	0.0%	$98.71 *	$109.82	-4.0%	SC	691497309
RWX	SPDR DJ WILSHIRE INTL REAL	1,962	$46,000	0.0%	$23.45	$23.54	—	FEN	78463X863
XMHQ	INVESCO S&P MIDCAP QUALITY	475	$46,000	0.0%	$96.84	$96.84	—	FET	46137V472
TECK	TECK RESOURCES LIMITED	969	$46,000	0.0%	$47.47 *	$36.09	+36.3%	SNC	878742204
WPM	WHEATON PRECIOUS METALS CO	868	$46,000	0.0%	$53.00	$41.84	+26.4%	SN	962879102
SLM	SLM CORP	2,194	$46,000	0.0%	$20.97	$14.40	+46.3%	SC	78442P106
KBH	KB HOME	647	$45,000	0.0%	$69.55 *	$43.23	+53.0%	SC	48666K109
NVST	ENVISTA HOLDINGS CORP	2,720	$45,000	0.0%	$16.54 *	$36.84	-48.7%	SC	29415F104
LFST	LIFESTANCE HEALTH GROUP IN	9,143	$45,000	0.0%	$4.92 *	$7.48	-19.3%	SC	53228F101
FOX	FOX CORP - CLASS B	1,409	$45,000	0.0%	$31.94 *	$29.78	-0.3%	SC	35137L204
—	NUVEEN ENH AMT-FREE QUAL	3,945	$45,000	0.0%	$11.41	$10.99	—	FFE	670657105
MAT	MATTEL INC	2,727	$44,000	0.0%	$16.13 *	$19.77	-8.3%	SC	577081102
CHDN	CHURCHILL DOWNS INC	318	$44,000	0.0%	$138.36 *	$125.31	+4.1%	SC	171484108
SNY	SANOFI - ADR	869	$42,000	0.0%	$48.33	$49.81	—	SA	80105N105
—	GABELLI DIVD&INCOME TR CO	1,868	$42,000	0.0%	$22.48	$22.72	—	FFT	36242H104
—	EATON VANCE MUNI INCOME	2,262	$42,000	0.0%	$18.57	$21.92	—	FFE	27829U105
VYX	NCR VOYIX CORP	3,400	$42,000	0.0%	$12.35	$18.41	-31.6%	SC	62886E108
VRRM	VERRA MOBILITY CORP	1,513	$41,000	0.0%	$27.10 *	$24.16	+6.8%	SC	92511U102
ICFI	ICF INTL INC	271	$41,000	0.0%	$151.29 *	$108.97	+32.6%	SC	44925C103
FLEX	FLEX LTD	1,402	$41,000	0.0%	$29.24 *	$29.94	0.0%	SNC	Y2573F102
ARCB	ARCBEST CORP USD 0.01	370	$40,000	0.0%	$108.11 *	$70.25	+69.8%	SC	03937C105
JPST	JPMORGAN ULTRA-SHORT INCOM	800	$40,000	0.0%	$50.00	$50.13	—	FEN	46641Q837
FWONA	LIBERTY MEDIA CORP-LIBERTY	626	$40,000	0.0%	$63.90	$56.01	—	SC	531229771
TRIP	TRIPADVISOR INC	2,161	$39,000	0.0%	$18.05 *	$16.91	+28.3%	SC	896945201
SCHG	SCHWAB U.S. LARGE-CAP GROW	382	$38,000	0.0%	$99.48	$88.19	—	FET	808524300
SKYY	FIRST TRUST CLOUD COMPUTI	402	$38,000	0.0%	$94.53	$66.61	—	FET	33734X192
CLAR	CLARUS CORP	5,683	$38,000	0.0%	$6.69 *	$8.85	-28.5%	SC	18270P109
—	NUVEEN QUAL MUNI INC FD	3,083	$36,000	0.0%	$11.68	$11.40	—	FFE	67066V101
RELX	RELX PLC NPV ADR	795	$36,000	0.0%	$45.28	$29.76	—	SA	759530108
FR	FIRST INDUSTRIAL RLTY TR	755	$36,000	0.0%	$47.68	$44.10	—	SC	32054K103
TIP	ISHARES BARCLAYS TIP BD FD	332	$35,000	0.0%	$105.42	$107.13	—	FEF	464287176
PHIN	PHINIA INC	895	$35,000	0.0%	$39.11	$26.06	+52.5%	SC	71880K101
—	NUVEEN AMTFRE MUNI CRED FD	2,825	$35,000	0.0%	$12.39	$12.22	—	FFE	67071L106
—	BLACKROCK INNO&GRO TERM TR	4,633	$34,000	0.0%	$7.34	$7.34	—	FET	09260Q108
CMF	ISHARES S&P CALI AMT-FREE	600	$34,000	0.0%	$56.67	$56.67	—	FEE	464288356
XLI	INDUSTRIALS INDEX FUND	282	$34,000	0.0%	$120.57	$88.73	—	FET	81369Y704
DBRG	DIGITALBRIDGE GROUP INC	2,395	$33,000	0.0%	$13.78 *	$12.94	+15.8%	SC	25401T603
GSLC	GOLDMAN SACHS ACTIVEBETA U	305	$33,000	0.0%	$108.20	$83.02	—	FET	381430503
CURI	CURIOSITYSTREAM INC	28,854	$33,000	0.0%	$1.14 *	$8.89	-88.9%	SC	23130Q107
NNN	NNN REIT INC	798	$33,000	0.0%	$41.35	$41.20	—	SRE	637417106
YETI	YETI HOLDINGS INC	831	$32,000	0.0%	$38.51	$41.29	-5.7%	SC	98585X104
VCR	VANGUARD CONSUMER DIS ETF	103	$32,000	0.0%	$310.68	$281.55	—	FET	92204A108
—	NUVEEN MUNI CREDIT INC FD	2,574	$32,000	0.0%	$12.43	$12.35	—	FFE	67070X101
—	PIMCO DYNAMIC INC STRATEGY	1,378	$31,000	0.0%	$22.50	$21.00	—	FFF	69346N107
IBB	ISHARES BIOTECHNOLOGY ETF	225	$31,000	0.0%	$137.78	$137.78	—	FET	464287556
APPF	APPFOLIO INC A	128	$31,000	0.0%	$242.19 *	$220.66	+5.6%	SC	03783C100
DFJ	WISDOMTREE JAP S/C DVD FD	412	$31,000	0.0%	$75.24	$75.24	—	FET	97717W836
SBLK	STAR BULK CARRIERS CORP	1,235	$30,000	0.0%	$24.29 *	$11.88	+109.2%	SN	Y8162K204
TU	TELUS CORP	1,978	$30,000	0.0%	$15.17 *	$19.35	-16.8%	SN	87971M103
—	BLACKSTONE STRATEG CR 2027	2,532	$30,000	0.0%	$11.85	$12.36	—	FFF	09257R101
HEFA	ISHARES TR HDG MSCI EAFE	848	$30,000	0.0%	$35.38	$32.31	—	FEN	46434V803
CWAN	CLEARWATER ANALYTICS HOLDI	1,587	$29,000	0.0%	$18.27	$18.72	-3.6%	SC	185123106
IXG	ISHARES TR S&P GBL FIN	345	$29,000	0.0%	$84.06	$84.06	—	FEN	464287333
XLY	SELECT SECTOR SPDR TR SBI	157	$29,000	0.0%	$184.71	$160.98	—	FET	81369Y407
—	ASPEN TECHNOLOGY INC	145	$29,000	0.0%	$200.00	$183.35	—	SC	29109X106
XLB	SELECT SECTOR SPDR TR SBI	330	$29,000	0.0%	$87.88	$75.42	—	FET	81369Y100
AVA	AVISTA CORP	822	$29,000	0.0%	$35.28 *	$34.07	-3.4%	SC	05379B107
XSOE	WISDOMTREE EMERGING MARKET	961	$29,000	0.0%	$30.18	$30.18	—	FEN	97717X578
CRI	CARTERS INC	447	$28,000	0.0%	$62.64 *	$66.38	-3.4%	SC	146229109
VYGR	VOYAGER THERAPEUTICS INC	3,513	$28,000	0.0%	$7.97	$7.72	—	SC	92915B106
—	WESTERN ASSET GLBL CP DEF	2,286	$28,000	0.0%	$12.25	$17.62	—	FFF	95790C107
SPDW	SPDR PORTFOLIO DEVELOPED W	780	$27,000	0.0%	$34.62	$34.62	—	FET	78463X889
VIOG	VANGUARD S&P SMALL-CAP 600	248	$27,000	0.0%	$108.87	$92.74	—	FET	921932794
—	ACCOLADE INC	7,584	$27,000	0.0%	$3.56	$14.29	—	SC	00437E102
NVRI	ENVIRI CORPORATION	3,103	$27,000	0.0%	$8.70 *	$7.53	+10.7%	SC	415864107
—	ALLETE INC	429	$27,000	0.0%	$62.94	$67.41	—	SC	018522300
IWX	ISHARES RUSSELL TOP 200 VA	350	$26,000	0.0%	$74.29	$65.71	—	FET	464289420
SANM	SANMINA-SCI CORPORATION	392	$26,000	0.0%	$66.33 *	$50.39	+26.9%	SC	801056102
—	CENTRAL SECURITIES CORP	583	$26,000	0.0%	$44.60	$37.09	—	FFT	155123102
DXC	DXC TECHNOLOGY CO	1,398	$26,000	0.0%	$18.60	$31.91	-41.1%	SC	23355L106
EMGF	ISHARES EDGE MSCI MULTIFAC	569	$26,000	0.0%	$45.69	$42.81	—	FEN	46434G889
—	SRH TOTAL RETURN FUND INC.	1,713	$25,000	0.0%	$14.59	$13.98	—	FFT	101507101
WDS	WOODSIDE ENERGY GROUP LTD	1,303	$25,000	0.0%	$19.19	$21.04	—	SA	980228308
IWO	ISHARES RUSSELL 2000 GRWTH	96	$25,000	0.0%	$260.42	$215.35	—	FET	464287648
TEX	TEREX CORP DEL	455	$25,000	0.0%	$54.95 *	$37.87	+56.6%	SC	880779103
FTS	FORTIS INC	667	$25,000	0.0%	$37.48	$37.27	-0.5%	SNC	349553107
PLUS	EPLUS INC	320	$24,000	0.0%	$75.00	$74.41	+2.7%	SC	294268107
LOPE	GRAND CANYON ED INC	162	$24,000	0.0%	$148.15 *	$123.58	+11.5%	SC	38526M106
WSO	WATSCO INC	53	$24,000	0.0%	$452.83	$372.96	+22.6%	SC	942622200
APG	API GROUP CORP	641	$24,000	0.0%	$37.44 *	$25.10	0.0%	SC	00187Y100
—	ODP CORP/THE	600	$24,000	0.0%	$40.00	$47.32	—	SC	88337F105
HAS	HASBRO INC	412	$24,000	0.0%	$58.25 *	$57.79	-3.7%	SC	418056107
CPRI	CAPRI HLDGS LTD	737	$24,000	0.0%	$32.56 *	$36.12	+0.1%	SNC	G1890L107
JLL	JONES LANG LASALLE INC COM	114	$23,000	0.0%	$201.75 *	$179.78	+7.9%	SC	48020Q107
EMBC	EMBECTA CORP	1,806	$23,000	0.0%	$12.74 *	$25.22	-55.3%	SC	29082K105
SSNC	SS&C TECHNOLOGIES HOLDINGS	366	$23,000	0.0%	$62.84	$62.89	-1.3%	SC	78467J100
—	BROOKFIELD REAL ASSETS	1,751	$22,000	0.0%	$12.56	$12.44	—	FFT	112830104
TOL	TOLL BROTHERS INC	187	$22,000	0.0%	$117.65 *	$99.63	+21.5%	SC	889478103
XLC	COMMUNICATION SERVICES SEL	261	$22,000	0.0%	$84.29	$66.11	—	FET	81369Y852
HELE	HELEN OF TROY LTD	226	$22,000	0.0%	$97.35 *	$144.23	-29.8%	SNC	G4388N106
WPC	W P CAREY INC COM	410	$22,000	0.0%	$53.66	$66.83	—	SRE	92936U109
FLOT	ISHARES FLOATING RATE NOTE	422	$22,000	0.0%	$52.13	$52.13	—	FEF	46429B655
GME	GAMESTOP CORP NEW CL A	909	$22,000	0.0%	$24.20 *	$23.94	-17.2%	SC	36467W109
DINO	HF SINCLAIR CORP	399	$21,000	0.0%	$52.63	$46.91	+11.0%	SC	403949100
SF	STIFEL FINL CORP	248	$21,000	0.0%	$84.68 *	$68.54	+12.7%	SC	860630102
KBE	SPDR KBW BANK ETF	450	$21,000	0.0%	$46.67	$46.67	—	FET	78464A797
VNO	VORNADO REALTY TRUST	816	$21,000	0.0%	$25.74	$27.38	—	SRE	929042109
PEGA	PEGASYSTEMS INC	336	$20,000	0.0%	$59.52 *	$52.14	-42.5%	SC	705573103
RIG	TRANSOCEAN LTD	3,825	$20,000	0.0%	$5.23 *	$10.60	-45.5%	SNC	H8817H100
—	ABRDN ASIA-PACIFIC INC FND	7,544	$20,000	0.0%	$2.65	$2.76	—	FFN	003009107
PIE	INVESCO DW EMERGING MKTS	900	$19,000	0.0%	$21.11	$25.56	—	FEN	46138E867
TRMK	TRUSTMARK CORP	644	$19,000	0.0%	$29.50 *	$22.86	+20.2%	SC	898402102
—	VIZIO HOLDING CORP	1,731	$19,000	0.0%	$10.98	$9.17	—	SC	92858V101
GDDY	GODADDY INC	141	$19,000	0.0%	$134.75 *	$95.46	+38.2%	SC	380237107
WHR	WHIRLPOOL CORP	187	$19,000	0.0%	$101.60 *	$150.16	-35.1%	SC	963320106
HAIN	HAIN CELESTIAL GRP INC	2,805	$19,000	0.0%	$6.77	$17.62	-61.0%	SC	405217100
JEPQ	JPMORGAN NASDAQ EQUITY PRE	341	$19,000	0.0%	$55.72	$46.92	—	FET	46654Q203
MTH	MERITAGE HOMES CORP COM	118	$19,000	0.0%	$161.02 *	$55.85	+50.6%	SC	59001A102
NGG	NATL GRID PLC ADR NEW	345	$19,000	0.0%	$55.07	$68.56	—	SA	636274409
—	CYBERARK SOFTWARE LTD	67	$18,000	0.0%	$268.66	$268.66	—	SNC	M2682V108
VAC	MARRIOTT VACATIONS WORLD	202	$18,000	0.0%	$89.11 *	$139.67	-32.1%	SC	57164Y107
TKR	TIMKEN CO	231	$18,000	0.0%	$77.92 *	$56.15	+53.6%	SC	887389104
HCKT	HACKETT GROUP INC	817	$18,000	0.0%	$22.03	$15.96	+38.9%	SC	404609109
XBFZX	BLACKROCK CALIFOR MUNI TR	1,500	$18,000	0.0%	$12.00	$12.00	—	FFE	09248E102
ENOV	ENOVIS CORP	406	$18,000	0.0%	$44.33 *	$63.49	-18.3%	SC	194014502
PDD	PDD HOLDINGS INC	138	$18,000	0.0%	$130.43	$130.43	—	SNC	722304102
MTSI	MACOM TECHNOLOGY SOLUTIONS	160	$18,000	0.0%	$112.50 *	$92.81	+9.9%	SC	55405Y100
—	ABERDEEN TOTAL DYNAMIC DIV	2,194	$18,000	0.0%	$8.20	$8.23	—	FFT	00326L100
AVES	AVANTIS EMERGING MARKETS V	361	$18,000	0.0%	$49.86	$47.09	—	FEN	025072372
RMBS	RAMBUS INC	300	$18,000	0.0%	$60.00 *	$50.54	+13.1%	SC	750917106
PTEN	PATTERSON-UTI ENERGY INC	1,731	$18,000	0.0%	$10.40 *	$12.20	-10.1%	SC	703481101
ATR	APTARGROUP INC	130	$18,000	0.0%	$138.46 *	$104.59	+35.2%	SC	038336103
ESGD	ISHARES TRUST ISHARES ESG	216	$17,000	0.0%	$78.70	$71.18	—	FEN	46435G516
XPZCX	PIMCO CALIF MUNICIP III	2,400	$17,000	0.0%	$7.08	$7.08	—	FFE	72201C109
UTHR	UTD THERAPEUTICS CORP	52	$17,000	0.0%	$326.92 *	$160.92	+64.5%	SC	91307C102
ARKQ	ARK AUTONOMOUS TECHNOLOGY	297	$17,000	0.0%	$57.24	$87.30	—	FET	00214Q203
HSBC	HSBC HLDGS PLC ADR	404	$17,000	0.0%	$42.08	$31.58	—	SA	404280406
HRL	HORMEL FOODS CORP	558	$17,000	0.0%	$30.47 *	$40.24	-21.3%	SC	440452100
—	SKECHERS USA INC	245	$17,000	0.0%	$69.39	$53.57	—	SC	830566105
ITGR	INTEGER HLDNGS CORPORATION	149	$17,000	0.0%	$114.09 *	$83.27	+40.3%	SC	45826H109
LII	LENNOX INTL INC COM	30	$16,000	0.0%	$533.33 *	$413.43	+17.3%	SC	526107107
NOV	NOV INC	873	$16,000	0.0%	$18.33 *	$15.46	+21.2%	SC	62955J103
LBRDK	LIBERTY BROADBAND CORP	293	$16,000	0.0%	$54.61 *	$84.35	-42.7%	SC	530307305
HALO	HALOZYME THERAPEUTICS INC	302	$16,000	0.0%	$52.98 *	$41.61	+5.4%	SC	40637H109
NWN	NORTHWEST NAT HLDG CO	453	$16,000	0.0%	$35.32 *	$45.03	-17.9%	SC	66765N105
MBI	MBIA INC	2,850	$16,000	0.0%	$5.61 *	$3.88	+54.2%	SC	55262C100
ARKK	ARK INNOVATION ETF	375	$16,000	0.0%	$42.67	$64.88	—	FEN	00214Q104
—	WESTRN ASST CLYM INFL INC	1,895	$16,000	0.0%	$8.44	$10.63	—	FFF	95766R104
BCPC	BALCHEM CORP	101	$16,000	0.0%	$158.42 *	$143.96	+3.4%	SC	057665200
SMG	SCOTTS MIRACLE-GRO CO	248	$16,000	0.0%	$64.52 *	$76.96	-17.9%	SC	810186106
IYG	ISHARES DJ US FINL SVCS	225	$15,000	0.0%	$66.67	$97.78	—	FET	464287770
ELS	EQUITY LIFESTYLE PPTYS INC	235	$15,000	0.0%	$63.83	$72.53	—	SRE	29472R108
EXP	EAGLE MATERIALS INC	71	$15,000	0.0%	$211.27 *	$202.63	+19.9%	SC	26969P108
LAD	LITHIA MTRS INC CL A	60	$15,000	0.0%	$250.00 *	$252.39	+3.7%	SC	536797103
FMX	FOMENTO ECON MEX SA ADR	138	$15,000	0.0%	$108.70	$130.43	—	SA	344419106
—	GUGGENHEIM ACTIVE ALLOCATI	1,016	$15,000	0.0%	$14.76	$14.05	—	SC	40170T106
—	ENSTAR GROUP LTD SHS	50	$15,000	0.0%	$300.00	$300.00	—	SNC	G3075P101
WTRG	ESSENTIAL UTILITIES INC	412	$15,000	0.0%	$36.41	$46.47	-20.2%	SC	29670G102
IBKR	INTERACTIVE BROKER	123	$15,000	0.0%	$121.95 *	$23.75	+24.4%	SC	45841N107
FLS	FLOWSERVE CORP	314	$15,000	0.0%	$47.77 *	$29.69	+57.0%	SC	34354P105
IYR	ISHARES US REAL ESTATE ETF	170	$15,000	0.0%	$88.24	$88.24	—	FET	464287739
DYNF	BLACKROCK U.S. EQUITY FACT	305	$14,000	0.0%	$45.90	$45.90	—	FET	09290C103
AAP	ADVANCE AUTO PARTS	217	$14,000	0.0%	$64.52 *	$116.08	-40.7%	SC	00751Y106
NVT	NVENT ELECTRIC PLC	183	$14,000	0.0%	$76.50	$43.11	+76.7%	SNC	G6700G107
—	MERIDIANLINK INC	644	$14,000	0.0%	$21.74	$21.74	—	SC	58985J105
SEIC	SEI INVESTMENTS	209	$14,000	0.0%	$66.99	$62.57	+5.0%	SC	784117103
NWL	NEWELL BRANDS INC.	2,335	$14,000	0.0%	$6.00 *	$18.32	-62.5%	SC	651229106
—	SPIRIT AEROSYSTEMS HOLDING	425	$14,000	0.0%	$32.94	$32.83	—	SC	848574109
—	NUVEEN VARIABLE RATE PREFE	741	$14,000	0.0%	$18.89	$16.84	—	FFF	67080R102
TXNM	PNM RES INC COM	378	$14,000	0.0%	$37.04	$46.93	-20.6%	SC	69349H107
SPEM	SPDR S&P EMG MKT ETF	362	$14,000	0.0%	$38.67	$38.28	—	FEN	78463X509
CAE	CAE INC	750	$14,000	0.0%	$18.67 *	$19.37	0.0%	SNC	124765108
—	HIGHLAND OPPORTUNITIE INCO	2,053	$13,000	0.0%	$6.33	$9.35	—	FFF	43010E404
—	INVESCO CALIFORNIA VALUE M	1,200	$13,000	0.0%	$10.83	$10.83	—	FFE	46132H106
THC	TENET HEALTHCARE CORP	96	$13,000	0.0%	$135.42 *	$48.85	+146.4%	SC	88033G407
MDYV	SPDR S&P 400 MID CAP VALUE	175	$13,000	0.0%	$74.29	$74.29	—	FET	78464A839
AZTA	AZENTA INC	252	$13,000	0.0%	$51.59 *	$57.98	-7.8%	SC	114340102
—	ABRDN LIFE SCIENCES INVS	937	$13,000	0.0%	$13.87	$14.50	—	FFT	87911K100
PSN	PARSONS CORP	154	$13,000	0.0%	$84.42 *	$43.93	+78.5%	SC	70202L102
FOXF	FOX FACTORY HOLDING CORP	288	$13,000	0.0%	$45.14	$88.54	-48.9%	SC	35138V102
VREX	VAREX IMAGING CORP	830	$13,000	0.0%	$15.66 *	$20.84	-23.2%	SC	92214X106
KN	KNOWLES CORP	776	$13,000	0.0%	$16.75	$16.77	+0.1%	SC	49926D109
EHAB	ENHABIT HOME HEALTH & HOSP	1,500	$13,000	0.0%	$8.67 *	$15.28	-37.4%	SC	29332G102
OVV	OVINTIV INC	272	$13,000	0.0%	$47.79 *	$51.50	-2.2%	SC	69047Q102
AVNT	AVIENT CORP	302	$13,000	0.0%	$43.05 *	$40.42	+3.3%	SC	05368V106
SCHX	SCHWAB US LARGE-CAP ETF	194	$12,000	0.0%	$61.86	$72.34	—	FET	808524201
AMN	AMN HEALTHCARE SVCS	234	$12,000	0.0%	$51.28 *	$86.45	-34.4%	SC	001744101
VCEL	VERICEL CORP	254	$12,000	0.0%	$47.24	$42.86	+10.0%	SC	92346J108
AEIS	ADVANCED ENERGY INDS	113	$12,000	0.0%	$106.19 *	$90.94	+12.0%	SC	007973100
SBCF	SEACOAST BKG CORP FLA	481	$12,000	0.0%	$24.95 *	$32.84	-28.9%	SC	811707801
—	FLAHERTY & CRUMRINE DYNAMI	635	$12,000	0.0%	$18.90	$18.90	—	FFT	33848W106
—	PGIM SHORT DURATION HIGH Y	765	$12,000	0.0%	$15.69	$14.64	—	FFF	69355J104
MOAT	VANECK MORNINGSTAR W M ETF	139	$12,000	0.0%	$86.33	$86.33	—	FET	92189F643
SCHK	SCHWAB 1000 INDEX ETF	225	$12,000	0.0%	$53.33	$44.44	—	FET	808524722
MDYG	SPDR S&P 400 MID CAPGROWTH	145	$12,000	0.0%	$82.76	$82.76	—	FET	78464A821
ASIX	ADVANSIX INC	582	$12,000	0.0%	$20.62 *	$37.68	-36.9%	SC	00773T101
FTI	TECHNIP FMC PLC	463	$12,000	0.0%	$25.92	$14.98	+70.2%	SNC	G87110105
FNF	FIDELITY NATL FINANCIAL GP	235	$12,000	0.0%	$51.06 *	$34.93	+31.0%	SC	31620R303
OGE	OGE ENERGY CORP	324	$12,000	0.0%	$37.04 *	$36.32	-3.3%	SC	670837103
ARMK	ARAMARK	332	$12,000	0.0%	$36.14 *	$27.63	+15.0%	SC	03852U106
AIR	AAR CORP	159	$12,000	0.0%	$75.47 *	$52.15	+30.0%	SC	000361105
NJR	NJ RESOURCES CORP	283	$12,000	0.0%	$42.40 *	$40.19	+0.4%	SC	646025106
MOS	MOSAIC COMPANY	458	$12,000	0.0%	$26.20 *	$53.76	-46.8%	SC	61945C103
REYN	REYNOLDS CONSUMER PRODUCTS	431	$12,000	0.0%	$27.84 *	$25.33	+5.0%	SC	76171L106
JD	JD COM INC SPON ADR CL A	425	$11,000	0.0%	$25.88	$45.28	—	SA	47215P106
JAZZ	JAZZ PHARMACEUTICALS PLC	101	$11,000	0.0%	$108.91	$126.41	-13.0%	SNC	G50871105
BBVA	BANCO BILBAO VIZ AR ADR	1,144	$11,000	0.0%	$9.62	$12.24	—	SA	05946K101
UNFI	UNITED NATURAL FOODS	791	$11,000	0.0%	$13.91 *	$30.62	-63.3%	SC	911163103
ENS	ENERSYS COM	106	$11,000	0.0%	$103.77 *	$86.37	+11.8%	SC	29275Y102
GATX	GATX CORP	82	$11,000	0.0%	$134.15 *	$90.30	+42.1%	SC	361448103
GTX	GARRETT MOTION INC	1,296	$11,000	0.0%	$8.49 *	$7.56	+22.1%	SC	366505105
IRDM	IRIDIUM COMMUNTNS INC CO	412	$11,000	0.0%	$26.70 *	$52.63	-46.5%	SC	46269C102
SLYV	SPDR DJ WILSHIRE SMALL CAP	136	$11,000	0.0%	$80.88	$82.75	—	FET	78464A300
XRX	XEROX HOLDINGS CORP	962	$11,000	0.0%	$11.43 *	$28.98	-49.9%	SC	98421M106
INSM	INSMED INC COM	160	$11,000	0.0%	$68.75 *	$38.78	0.0%	SC	457669307
AHRT	ARMADA HOFFLER PROPERTIES	1,000	$11,000	0.0%	$11.00	$11.07	—	SRE	04208T108
SCHV	SCHWAB U.S. LARGE-CAP VALU	142	$11,000	0.0%	$77.46	$72.61	—	FET	808524409
FULT	FULTON FINL CORP PA COM	654	$11,000	0.0%	$16.82 *	$12.25	+23.7%	SC	360271100
—	BERRY GLOBAL GROUP INC	179	$11,000	0.0%	$61.45	$51.19	—	SC	08579W103
AAON	AAON INC COM PAR	131	$11,000	0.0%	$83.97 *	$46.49	+74.2%	SC	000360206
DTM	DT MIDSTREAM INC	155	$11,000	0.0%	$70.97 *	$47.13	+31.5%	SC	23345M107
HP	HELMERICH & PAYNE	297	$11,000	0.0%	$37.04 *	$35.18	+9.3%	SC	423452101
—	RTS MMG LTD 05JUL24	255,548	$11,000	0.0%	$0.04	$0.04	—	SNR	Y6133Q136
—	HIBBETT SPORTS INC	128	$11,000	0.0%	$85.94	$71.76	—	SC	428567101
ROCK	GIBRALTOR INDUSTRIES INC	162	$11,000	0.0%	$67.90 *	$69.78	+4.3%	SC	374689107
VRTS	VIRTUS INVESTMENT PARTNERS	50	$11,000	0.0%	$220.00 *	$215.40	-3.2%	SC	92828Q109
REKR	REKOR SYSTEMS INC	7,000	$11,000	0.0%	$1.57 *	$15.33	-88.6%	SC	759419104
RGLD	ROYAL GOLD INC	88	$11,000	0.0%	$125.00	$126.13	-1.0%	SC	780287108
WMS	ADVANCED DRAINAGE SYSTEMS	71	$11,000	0.0%	$154.93 *	$79.24	+109.2%	SC	00790R104
CSW	CSW INDUSTRIALS INC	40	$11,000	0.0%	$275.00 *	$246.49	0.0%	SC	126402106
LAMR	LAMAR ADVERTISING CO	83	$10,000	0.0%	$120.48	$98.88	—	SRE	512816109
GPK	GRAPHIC PACKAGING HLDG CO	406	$10,000	0.0%	$24.63 *	$23.10	+19.5%	SC	388689101
CPA	COPA HOLDING SA CL A	100	$10,000	0.0%	$100.00 *	$72.94	+23.1%	SNC	P31076105
EXEL	EXELIXIS INC	466	$10,000	0.0%	$21.46 *	$19.15	+15.9%	SC	30161Q104
LEN/B	LENNAR CORP CL B	69	$10,000	0.0%	$144.93 *	$90.72	+46.8%	SC	526057302
ALG	ALAMO GROUP INC COM	61	$10,000	0.0%	$163.93 *	$205.22	-6.0%	SC	011311107
TKO	TKO GROUP HOLDINGS INC	91	$10,000	0.0%	$109.89 *	$89.16	+12.5%	SC	87256C101
AVAV	AEROVIRONMENT INC	52	$10,000	0.0%	$192.31 *	$116.48	+54.3%	SC	008073108
ALV	AUTOLIV INC	91	$10,000	0.0%	$109.89 *	$89.48	+28.0%	SC	052800109
NSIT	INSIGHT ENTERPRISES INC	49	$10,000	0.0%	$204.08 *	$146.28	+32.9%	SC	45765U103
GTY	GETTY RLTY CORP NEW	390	$10,000	0.0%	$25.64	$28.51	—	SC	374297109
AWR	AMERICAN STATES WATER CO	141	$10,000	0.0%	$70.92 *	$78.90	-12.1%	SC	029899101
ACM	AECOM	116	$10,000	0.0%	$86.21 *	$76.67	+16.8%	SC	00766T100
IMNM	IMMUNOME INC	858	$10,000	0.0%	$11.66 *	$20.29	-22.9%	SC	45257U108
MSB	MESABI TRUST	600	$10,000	0.0%	$16.67	$25.00	—	SC	590672101
DTD	WISDOMTREE TOTAL DIVIDEND	140	$10,000	0.0%	$71.43	$71.43	—	FET	97717W109
MKTX	MARKETAXESS HLDGS INC COM	50	$10,000	0.0%	$200.00	$210.03	-4.6%	SC	57060D108
AROC	ARCHROCK INC	463	$10,000	0.0%	$21.60 *	$8.75	+113.3%	SC	03957W106
TRC	TEJON RANCH CO DEL	600	$10,000	0.0%	$16.67	$17.41	-4.6%	SC	879080109
CVSA	ADTALEM GLOB EDUCATION INC	149	$10,000	0.0%	$67.11 *	$38.86	+51.0%	SC	00737L103
NOK	NOKIA CORP ADR	2,600	$10,000	0.0%	$3.85	$4.11	—	SA	654902204
ARW	ARROW ELECTRONICS	87	$10,000	0.0%	$114.94 *	$125.89	+1.5%	SC	042735100
MATX	MATSON INC	77	$10,000	0.0%	$129.87 *	$104.51	+9.0%	SC	57686G105
ICUI	ICU MEDICAL INC	82	$10,000	0.0%	$121.95 *	$105.21	0.0%	SC	44930G107
—	NUVEEN CORE PLUS IMPACT FU	891	$10,000	0.0%	$11.22	$13.09	—	FFF	67080D103
DAR	DARLING INGREDIENTS INC.	258	$10,000	0.0%	$38.76 *	$55.56	-25.4%	SC	237266101
FLYX	FLYEXCLUSIVE INC	2,500	$10,000	0.0%	$4.00 *	$9.86	-50.3%	SC	343928107
SLYG	SPDR SERIES TR DJWS SCAP	118	$10,000	0.0%	$84.75	$84.75	—	FET	78464A201
STRA	STRATEGIC ED INC	77	$9,000	0.0%	$116.88 *	$70.48	+50.2%	SC	86272C103
SGOV	ISHARES 0-3 MONTH TREASURY	88	$9,000	0.0%	$102.27	$102.27	—	FET	46436E718
FNDA	SCHWAB FUNDAMENTAL U.S. SM	168	$9,000	0.0%	$53.57	$53.57	—	FET	808524763
HOG	HARLEY DAVIDSON INC	254	$9,000	0.0%	$35.43 *	$30.39	+19.5%	SC	412822108
OGS	ONE GAS INC	142	$9,000	0.0%	$63.38	$74.22	-15.5%	SC	68235P108
HR	HEALTHCARE REALTY TRUST IN	541	$9,000	0.0%	$16.64	$16.64	—	SRE	42226K105
CALM	CAL-MAINE FOODS INC	135	$9,000	0.0%	$66.67 *	$42.08	+24.5%	SC	128030202
ARVN	ARVINAS INC	331	$9,000	0.0%	$27.19 *	$31.59	+0.9%	SC	04335A105
PPC	PILGRIMS PRIDE CORP	233	$9,000	0.0%	$38.63 *	$28.12	+28.2%	SC	72147K108
ABCB	AMERIS BANCORP	175	$9,000	0.0%	$51.43 *	$41.44	+13.3%	SC	03076K108
—	MORGAN STANLEY EM MKTS DBT	2,060	$9,000	0.0%	$4.37	$4.24	—	FFN	617477104
MASI	MASIMO CORPORATION	70	$9,000	0.0%	$128.57 *	$148.43	-11.3%	SC	574795100
ALLY	ALLY FINANCIAL INC	222	$9,000	0.0%	$40.54 *	$31.27	+17.8%	SC	02005N100
SNX	TD SYNNEX CORPORATION	72	$9,000	0.0%	$125.00 *	$96.54	+23.6%	SC	87162W100
IEV	ISHARES EUROPE ETF	170	$9,000	0.0%	$52.94	$52.94	—	FEN	464287861
KSS	KOHLS CORP	379	$9,000	0.0%	$23.75	$44.11	-45.3%	SC	500255104
HUN	HUNTSMAN CORP	401	$9,000	0.0%	$22.44 *	$28.06	-13.2%	SC	447011107
WBS	WEBSTER FINL CORP CONN	210	$9,000	0.0%	$42.86 *	$45.20	-1.5%	SC	947890109
BTI	BRITISH AMER TOBC ADS ADR	299	$9,000	0.0%	$30.10	$30.86	—	SA	110448107
CRNX	CRINETICS PHARMACEUTICALS	192	$9,000	0.0%	$46.88	$46.18	0.0%	SC	22663K107
POST	POST HOLDINGS INC	89	$9,000	0.0%	$101.12 *	$96.49	+7.9%	SC	737446104
RLI	RLI CORP	62	$9,000	0.0%	$145.16 *	$57.19	+16.9%	SC	749607107
EWBC	EAST WEST BANCORP INC	129	$9,000	0.0%	$69.77	$54.54	+29.8%	SC	27579R104
LTC	LTC PPTYS INC	264	$9,000	0.0%	$34.09	$33.66	—	SC	502175102
IGV	ISHARES TECH-SOFTWARE ETF	100	$9,000	0.0%	$90.00	$339.89	—	FET	464287515
GGG	GRACO INC	106	$9,000	0.0%	$84.91 *	$64.14	+27.4%	SC	384109104
BRC	BRADY WH CL A NON VTG	131	$9,000	0.0%	$68.70 *	$49.28	+24.0%	SC	104674106
—	VIRTUS CONVERTIBLE & INCOM	2,791	$9,000	0.0%	$3.22	$3.22	—	FFF	92838X102
SRVR	PACER DATA&INFRAST R/E	347	$9,000	0.0%	$25.94	$25.94	—	FET	69374H741
—	HILLENBRAND INC	243	$9,000	0.0%	$37.04	$40.66	—	SC	431571108
EQH	EQUITABLE HOLDINGS INC	203	$9,000	0.0%	$44.33 *	$31.57	+19.6%	SC	29452E101
VSCO	VICTORIAS SECRET & CO	500	$9,000	0.0%	$18.00 *	$48.87	-61.1%	SC	926400102
CROX	CROCS INC	57	$8,000	0.0%	$140.35	$99.96	+40.3%	SC	227046109
DLB	DOLBY LABORATORIES	104	$8,000	0.0%	$76.92	$80.68	-3.6%	SC	25659T107
—	ALTAIR ENGINEERING	77	$8,000	0.0%	$103.90	$77.92	—	SC	021369103
IWC	ISHARES RUSSELL MICROCAP	69	$8,000	0.0%	$115.94	$115.94	—	FET	464288869
GO	GROCERY OUTLET HOLDING COR	360	$8,000	0.0%	$22.22 *	$27.81	-14.7%	SC	39874R101
CLF	CLEVELAND-CLIFFS INC	543	$8,000	0.0%	$14.73 *	$18.11	-1.1%	SC	185899101
EPC	EDGEWELL PERS CARE CO	187	$8,000	0.0%	$42.78 *	$36.72	+0.6%	SC	28035Q102
PIPR	PIPER SANDLER COMPANIES	36	$8,000	0.0%	$222.22 *	$79.48	+157.9%	SC	724078100
—	TORTOISE ENERGY INFRASTRUC	219	$8,000	0.0%	$36.53	$30.86	—	FFT	89147L886
—	SPARTANNASH CO NPV	415	$8,000	0.0%	$19.28	$23.30	—	SC	847215100
ALGM	ALLEGRO MICROSYSTEMS INC	267	$8,000	0.0%	$29.96 *	$27.28	+4.4%	SC	01749D105
FLYW	FLYWIRE CORP	485	$8,000	0.0%	$16.49 *	$18.88	0.0%	SC	302492103
ASH	ASHLAND INC	85	$8,000	0.0%	$94.12	$85.78	+8.6%	SC	044186104
RRC	RANGE RESOURCES CORP	237	$8,000	0.0%	$33.76 *	$27.21	+32.1%	SC	75281A109
AMKR	AMKOR TECHNOLOGY INC	193	$8,000	0.0%	$41.45 *	$25.55	+25.0%	SC	031652100
—	PROSHARES SHORT S&P500	700	$8,000	0.0%	$11.43	$11.43	—	FET	74347B425
MMSI	MERIT MEDICAL SYS	98	$8,000	0.0%	$81.63 *	$74.22	+6.0%	SC	589889104
KLG	WK KELLOGG CO	506	$8,000	0.0%	$15.81	$13.00	—	SC	92942W107
DXJ	WISDOMTREE JAPAN HEDGED	68	$8,000	0.0%	$117.65	$88.24	—	FEN	97717W851
HEDJ	WISDOMTREE EURO HEDGED EQ	170	$8,000	0.0%	$47.06	$47.06	—	FEN	97717X701
FN	FABRINET	31	$8,000	0.0%	$258.06 *	$106.81	+98.6%	SNC	G3323L100
SUPN	SUPERNUS PHARMACEUTICALS	322	$8,000	0.0%	$24.84 *	$29.39	-1.4%	SC	868459108
—	BLACKROCK MUNIHOLDINGS	694	$8,000	0.0%	$11.53	$11.53	—	FFE	09253N104
EPRT	ESSENTIAL PROPERTIES REALT	288	$8,000	0.0%	$27.78	$27.45	—	SRE	29670E107
—	INTRA-CELLULAR	115	$8,000	0.0%	$69.57	$69.57	—	SC	46116X101
INVA	INNOVIVA INC.	492	$8,000	0.0%	$16.26 *	$15.54	-0.1%	SC	45781M101
HSTM	HEALTHSTREAM INC	269	$8,000	0.0%	$29.74 *	$24.47	+8.9%	SC	42222N103
—	FRANKLIN TEMPLETON LTD DUR	1,257	$8,000	0.0%	$6.36	$6.12	—	FFF	35472T101
FTRE	FORTREA HOLDINGS INC	365	$8,000	0.0%	$21.92 *	$30.98	+0.2%	SC	34965K107
HTO	SJW GROUP	129	$7,000	0.0%	$54.26	$75.01	-27.1%	SC	784305104
—	VIRTUS CONV & INCOME FD II	2,355	$7,000	0.0%	$2.97	$3.22	—	FFF	92838U108
LRN	STRIDE INC	108	$7,000	0.0%	$64.81 *	$39.45	+69.0%	SC	86333M108
—	BLACKROCK MUNI INC TR II	635	$7,000	0.0%	$11.02	$11.02	—	FFE	09249N101
PCRX	PACIRA BIOSCIENCES INC	240	$7,000	0.0%	$29.17 *	$33.13	-14.1%	SC	695127100
WU	WESTERN UNION CO	598	$7,000	0.0%	$11.71	$14.14	—	SC	959802109
KRYS	KRYSTAL BIOTECH INC	40	$7,000	0.0%	$175.00 *	$167.89	0.0%	SC	501147102
M	MACYS INC	345	$7,000	0.0%	$20.29 *	$15.05	+26.9%	SC	55616P104
—	WESTERN ASSET MNG MUNS FD	720	$7,000	0.0%	$9.72	$10.18	—	FFE	95766M105
WWW	WOLVERINE WORLD WIDE INC	522	$7,000	0.0%	$13.41 *	$12.20	-5.3%	SC	978097103
CTRE	CARETRUST REIT INC	265	$7,000	0.0%	$26.42	$19.44	—	SRE	14174T107
TMP	TOMPKINS FINANCIAL CORP	136	$7,000	0.0%	$51.47 *	$42.88	0.0%	SC	890110109
IDCC	INTERDIGITAL INC PA	61	$7,000	0.0%	$114.75 *	$61.16	+74.8%	SC	45867G101
G	GENPACT LTD	211	$7,000	0.0%	$33.18 *	$36.82	-14.3%	SNC	G3922B107
CADE	CADENCE BANK	230	$7,000	0.0%	$30.43 *	$22.11	+20.5%	SC	12740C103
BOOT	BOOT BARN HLDGS INC	55	$7,000	0.0%	$127.27 *	$94.75	+18.8%	SC	099406100
CIEN	CIENA CORP NEW	141	$7,000	0.0%	$49.65 *	$45.53	+4.2%	SC	171779309
ASB	ASSOCIATED BANC CORP COM	316	$7,000	0.0%	$22.15 *	$18.96	+4.4%	SC	045487105
SJT	SAN JUAN BASIN RYLTY TR BI	1,600	$7,000	0.0%	$4.38	$4.29	—	SRT	798241105
—	SABA CAPITAL INCOME & OPPO	881	$7,000	0.0%	$7.95	$7.95	—	FFF	880198205
—	FOOT LOCKER INC	258	$7,000	0.0%	$27.13	$31.60	—	SC	344849104
UTL	UNITIL CORP COM	135	$7,000	0.0%	$51.85	$45.48	+13.0%	SC	913259107
COHR	COHERENT CORP	94	$7,000	0.0%	$74.47 *	$36.05	+66.8%	SC	19247G107
NBIS	YANDEX NV	519	$7,000	0.0%	$13.49	$13.83	—	SNC	N97284108
CCK	CROWN HLDGS INC	93	$7,000	0.0%	$75.27 *	$79.73	-0.7%	SC	228368106
PII	POLARIS INC	93	$7,000	0.0%	$75.27 *	$96.31	-12.0%	SC	731068102
AR	ANTERO RES CORP	226	$7,000	0.0%	$30.97 *	$22.21	+47.3%	SC	03674X106
ANF	ABERCROMBIE&FITCH CO CL A	40	$7,000	0.0%	$175.00 *	$33.43	+333.7%	SC	002896207
WFRD	WEATHERFORD INTL PLC ORD	55	$7,000	0.0%	$127.27 *	$101.47	+17.7%	SNC	G48833118
—	BROOKFIELD REINSURANCE LTD	173	$7,000	0.0%	$40.46	$34.68	—	SNC	G16250105
CORT	CORCEPT THERAPEUTICS INC	230	$7,000	0.0%	$30.43 *	$23.02	+19.0%	SC	218352102
UGI	UGI CORP NEW	311	$7,000	0.0%	$22.51 *	$28.64	-15.4%	SC	902681105
NWE	NORTHWESTERN ENERGY GROUP	147	$7,000	0.0%	$47.62 *	$46.90	-0.7%	SC	668074305
—	LIBERTY MEDIA CORP-LIBERTY	178	$7,000	0.0%	$39.33	$33.06	—	SC	531229722
—	U.S. STEEL CORP	194	$7,000	0.0%	$36.08	$24.79	—	SC	912909108
NEU	NEWMARKET CORP COM	13	$7,000	0.0%	$538.46	$370.29	+45.7%	SC	651587107
ALKS	ALKERMES PLC	270	$7,000	0.0%	$25.93 *	$28.11	-12.8%	SNC	G01767105
NTCT	NETSCOUT SYS INC	345	$7,000	0.0%	$20.29 *	$25.66	-23.1%	SC	64115T104
—	INVESCO QUALITY MUNI INC	699	$7,000	0.0%	$10.01	$9.62	—	FFE	46133G107
SPNT	SIRIUSPOINT LTD	596	$7,000	0.0%	$11.74 *	$11.14	+11.9%	SNC	G8192H106
EXE	CHESAPEAKE ENERGY CORP	69	$6,000	0.0%	$86.96 *	$75.78	+11.0%	SC	165167735
MAN	MANPOWERGROUP INC	89	$6,000	0.0%	$67.42 *	$74.79	-1.0%	SC	56418H100
—	WESTERN ASSET INFLATION -	731	$6,000	0.0%	$8.21	$8.57	—	FFF	95766Q106
AORT	CRYOLIFE INC	227	$6,000	0.0%	$26.43 *	$22.41	0.0%	SC	228903100
—	CHUYS HLDGS INC	237	$6,000	0.0%	$25.32	$25.32	—	SC	171604101
AYI	ACUITY BRANDS INC	26	$6,000	0.0%	$230.77 *	$158.58	+60.6%	SC	00508Y102
WDFC	WD 40 COMPANY	28	$6,000	0.0%	$214.29 *	$188.98	+18.7%	SC	929236107
WTS	WATTS WATER TECHNOLOGIES	35	$6,000	0.0%	$171.43 *	$165.35	+21.3%	SC	942749102
—	MORGAN STANLEY INDIA INVFD	211	$6,000	0.0%	$28.44	$24.65	—	FFN	61745C105
DFIN	DONNELLEY FINANCIAL SOLU	95	$6,000	0.0%	$63.16 *	$51.91	+17.6%	SC	25787G100
—	LIBERTY MEDIA CORP-LIBERTY	260	$6,000	0.0%	$23.08	$26.92	—	SC	531229789
RARE	ULTRAGENYX PHARMACEUTICAL	140	$6,000	0.0%	$42.86	$42.70	0.0%	SC	90400D108
USNA	USANA HEALTH SCIENCES	124	$6,000	0.0%	$48.39 *	$46.01	0.0%	SC	90328M107
CXW	CORECIVIC INC	437	$6,000	0.0%	$13.73 *	$12.22	+19.5%	SRE	21871N101
HMN	HORACE MANN EDUCATORS CORP	193	$6,000	0.0%	$31.09 *	$36.19	-3.3%	SC	440327104
IRT	INDEPENDENCE REALTY TRUST	306	$6,000	0.0%	$19.61	$16.34	—	SRE	45378A106
KW	KENNEDY-WILSON HOLDINGS IN	640	$6,000	0.0%	$9.38	$9.35	0.0%	SC	489398107
AMWD	AMERICAN WOODMARK CORP	87	$6,000	0.0%	$68.97 *	$83.23	+8.4%	SC	030506109
—	TAIWAN FUND INC	143	$6,000	0.0%	$41.96	$30.46	—	FFN	874036106
XIFR	NEXTERA ENERGY PARTNERS	230	$6,000	0.0%	$26.09 *	$66.89	-54.6%	SC	65341B106
—	BLACKROCK MUN INC TR SH	575	$6,000	0.0%	$10.43	$10.43	—	FFE	09248F109
IYH	ISHARES DJ US HEALTH	90	$6,000	0.0%	$66.67	$107.41	—	FET	464287762
—	AMEDISYS INC	74	$6,000	0.0%	$81.08	$74.79	—	SC	023436108
EVR	EVERCORE PARTNERS CL-A	28	$6,000	0.0%	$214.29 *	$126.18	+51.0%	SC	29977A105
VOYA	VOYA FINL INC NPV	76	$6,000	0.0%	$78.95 *	$61.56	+12.2%	SC	929089100
—	ISHARES MSCI FRONTIER 100	226	$6,000	0.0%	$26.55	$34.58	—	FEN	464286145
UBSI	UNITED BANKSHARES INC W VA	186	$6,000	0.0%	$32.26 *	$34.94	-5.4%	SC	909907107
—	SOUTHWESTERN ENERGY	900	$6,000	0.0%	$6.67	$5.58	—	SC	845467109
UVV	UNIVERSAL CORP	138	$6,000	0.0%	$43.48 *	$53.00	-5.9%	SC	913456109
ARKG	ARK GENOMIC REVOLUTION MUL	256	$6,000	0.0%	$23.44	$45.28	—	FEN	00214Q302
CELH	CELSIUS HOLDINGS INC	99	$6,000	0.0%	$60.61 *	$48.84	+54.8%	SC	15118V207
TBLL	INVESCO TREASURY COLLATERA	55	$6,000	0.0%	$109.09	$109.09	—	FEF	46138G888
CENT	CENTRAL GARDEN & PET CO	153	$6,000	0.0%	$39.22 *	$34.28	+21.9%	SC	153527106
AA	ALCOA UPSTREAM CORP	158	$6,000	0.0%	$37.97	$59.59	-36.3%	SC	013872106
—	TORTOISE MIDSTREAM ENERGY	105	$5,000	0.0%	$47.62	$37.17	—	FFN	89148B200
CWEN	CLEARWAY ENERGY INC CL C	224	$5,000	0.0%	$22.32 *	$23.66	-3.0%	SC	18539C204
PRDO	PERDOCEO EDUCATION CORP	253	$5,000	0.0%	$19.76	$16.16	+24.1%	SC	71363P106
LQDT	LIQUIDITY SVCS INC	245	$5,000	0.0%	$20.41 *	$17.31	+8.1%	SC	53635B107
PRGS	PROGRESS SOFTWARE	83	$5,000	0.0%	$60.24 *	$43.45	+16.8%	SC	743312100
GEO	GEO GROUP INC	335	$5,000	0.0%	$14.93 *	$8.00	+76.6%	SRE	36162J106
JXN	JACKSON FINANCIAL INC	64	$5,000	0.0%	$78.13 *	$28.79	+134.2%	SC	46817M107
BAP	CREDICORP COM	32	$5,000	0.0%	$156.25	$149.01	+3.1%	SNC	G2519Y108
—	ENCORE WIRE CORP	16	$5,000	0.0%	$312.50	$187.50	—	SC	292562105
MSGS	MADISON SQUARE GARDEN	27	$5,000	0.0%	$185.19	$177.66	+4.4%	SC	55825T103
—	CLOUGH GLBL OPP FD	876	$5,000	0.0%	$5.71	$5.12	—	FFT	18914E106
CWT	CALIFORNIA WTR SVC GROUP	95	$5,000	0.0%	$52.63 *	$49.85	-7.0%	SC	130788102
PLXS	PLEXUS CORP	53	$5,000	0.0%	$94.34 *	$97.85	+5.2%	SC	729132100
STNG	SCORPIO TANKERS INC	65	$5,000	0.0%	$76.92	$44.78	—	SNC	Y7542C130
TRN	TRINITY IND	181	$5,000	0.0%	$27.62	$21.31	+27.3%	SC	896522109
CZR	CAESARS ENTERTAINMENT INC	144	$5,000	0.0%	$34.72 *	$44.89	-16.3%	SC	12769G100
SAM	BOSTON BEER COMPANY INC	15	$5,000	0.0%	$333.33 *	$327.16	-12.5%	SC	100557107
KNF	KNIFE RIVER CORP	71	$5,000	0.0%	$70.42 *	$53.55	+39.5%	SC	498894104
SAH	SONIC AUTOMOTIVE INC	100	$5,000	0.0%	$50.00 *	$46.10	+20.2%	SC	83545G102
—	BNY MELLON STRATEGIC MUNI	824	$5,000	0.0%	$6.07	$5.49	—	FFE	05588W108
CMCO	COLUMBUS MCKINNON CORP N Y	150	$5,000	0.0%	$33.33 *	$39.60	0.0%	SC	199333105
NABL	N-ABLE INC	337	$5,000	0.0%	$14.84 *	$13.23	-0.6%	SC	62878D100
EAT	BRINKER INTL INC	71	$5,000	0.0%	$70.42 *	$35.94	+65.8%	SC	109641100
TM	TOYOTA MTR LTD ADR	25	$5,000	0.0%	$200.00	$157.93	—	SA	892331307
CRVL	CORVEL CORP	19	$5,000	0.0%	$263.16 *	$60.45	+36.6%	SC	221006109
UCTT	ULTRA CLEAN HOLDINGS INC	94	$5,000	0.0%	$53.19 *	$41.30	+8.7%	SC	90385V107
MUR	MURPHY OIL	117	$5,000	0.0%	$42.74 *	$36.35	+10.4%	SC	626717102
XXHYBXX	NEW AMERICA HIGH INC FUND	721	$5,000	0.0%	$6.93	$6.97	—	FFF	641876800
—	MEXICO FUND INC	308	$5,000	0.0%	$16.23	$15.85	—	FFN	592835102
PK	PARK HOTELS & RESORTS INC	335	$5,000	0.0%	$14.93	$13.79	—	SRE	700517105
UFCS	UNITED FIRE GROUP INC COM	195	$5,000	0.0%	$25.64 *	$22.42	-1.4%	SC	910340108
MSM	MSC INDUSTRIAL DIRECT	65	$5,000	0.0%	$76.92 *	$94.15	-5.7%	SC	553530106
RDN	RADIAN GROUP INC	148	$5,000	0.0%	$33.78 *	$27.82	+5.6%	SC	750236101
SMTC	SEMTECH CORP	153	$5,000	0.0%	$32.68 *	$24.53	+42.6%	SC	816850101
MCY	MERCURY GENL CORP NEW	91	$5,000	0.0%	$54.95	$32.91	+64.6%	SC	589400100
AFG	AMERICAN FINL GRP INC OHIO	42	$5,000	0.0%	$119.05 *	$102.17	+12.4%	SC	025932104
WT	WISDOMTREE INVESTMENTS INC	532	$5,000	0.0%	$9.40	$6.91	+36.2%	SC	97717P104
TDTT	FLEXSHARES IBOXX 3-YEAR TA	216	$5,000	0.0%	$23.15	$23.15	—	FET	33939L506
JBGS	JBG SMITH PROPERTIES	337	$5,000	0.0%	$14.84	$28.82	—	SRE	46590V100
NHC	NATIONAL HEALTHCARE CORP	46	$5,000	0.0%	$108.70 *	$94.67	+3.0%	SC	635906100
—	FLAHERTY & CRUMRINE TOTAL	323	$5,000	0.0%	$15.48	$13.85	—	FFF	338479108
BCRX	BIOCRYST PHARMACEUTICALS	740	$5,000	0.0%	$6.76 *	$5.52	0.0%	SC	09058V103
—	FRANKLIN UNVL TR SH B	775	$5,000	0.0%	$6.45	$6.45	—	FFT	355145103
—	FRONTIER COMMUNICATIONS PA	190	$5,000	0.0%	$26.32	$21.05	—	SC	35909D109
MDU	MDU RESOURCES GROUP INC	211	$5,000	0.0%	$23.70 *	$10.12	+30.1%	SC	552690109
WCC	WESCO INTERNATIONAL	32	$5,000	0.0%	$156.25 *	$82.19	+103.8%	SC	95082P105
BIO	BIO-RAD LABORATORIES CL A	20	$5,000	0.0%	$250.00 *	$368.39	-21.0%	SC	090572207
QNST	QUINSTREET INC	278	$5,000	0.0%	$17.99 *	$13.62	+27.2%	SC	74874Q100
GPI	GROUP 1 AUTOMOTIVE INC	17	$5,000	0.0%	$294.12	$224.66	+31.8%	SC	398905109
KBR	KBR INC	71	$5,000	0.0%	$70.42 *	$56.47	+12.1%	SC	48242W106
ATEN	A10 NETWORKS INC	327	$5,000	0.0%	$15.29 *	$13.96	-0.5%	SC	002121101
CRC	CALIFORNIA RESOURCES CORP	82	$4,000	0.0%	$48.78	$49.20	-1.7%	SC	13057Q305
BATRK	ATLANTA BRAVES HOLDINGS IN	103	$4,000	0.0%	$38.83	$37.85	+2.7%	SC	047726302
PAHC	PHIBRO ANIMAL HEALTH CORP	236	$4,000	0.0%	$16.95 *	$11.99	+34.1%	SC	71742Q106
LNTH	LANTHEUS HOLDINGS INC	49	$4,000	0.0%	$81.63 *	$67.57	+8.6%	SC	516544103
HCI	HCI GROUP INC	45	$4,000	0.0%	$88.89 *	$98.19	+6.1%	SC	40416E103
HASI	HANNON ARMSTRONG SUSTAIN	134	$4,000	0.0%	$29.85 *	$19.32	+37.0%	SC	41068X100
AVT	AVNET INC	84	$4,000	0.0%	$47.62 *	$43.59	+12.4%	SC	053807103
SKYW	SKYWEST INC	44	$4,000	0.0%	$90.91 *	$29.71	+151.3%	SC	830879102
TR	TOOTSIE ROLL INDUSTRIES	141	$4,000	0.0%	$28.37 *	$30.98	-6.2%	SC	890516107
VAL	VALARIS LTD	50	$4,000	0.0%	$80.00 *	$60.28	+20.1%	SNC	G9460G101
—	MORGAN STANLEY CHINA A SH	363	$4,000	0.0%	$11.02	$11.02	—	FFN	617468103
JBSS	SANFILIPPO JOHN B & SON	43	$4,000	0.0%	$93.02 *	$89.41	+11.7%	SC	800422107
COLL	COLLEGIUM PHARMACEUTICAL	120	$4,000	0.0%	$33.33 *	$34.99	-0.9%	SC	19459J104
AGYS	AGILYSYS INC COM	37	$4,000	0.0%	$108.11 *	$48.92	+83.5%	SC	00847J105
SAFT	SAFETY INS GROUP INC COM	55	$4,000	0.0%	$72.73 *	$81.32	-3.5%	SC	78648T100
—	TEMPLETON DRAGON FUND INC	520	$4,000	0.0%	$7.69	$7.69	—	FFN	88018T101
—	TEMPLETON EMER MKTS FD	315	$4,000	0.0%	$12.70	$12.70	—	FFN	880191101
CMDY	ISHARES BLOOMBERG ROLL SEL	80	$4,000	0.0%	$50.00	$50.00	—	FEN	46431W598
JBLU	JETBLUE AIRWAYS CORP	624	$4,000	0.0%	$6.41 *	$6.51	-7.4%	SC	477143101
—	JAPAN SMALLER CAP FUND	589	$4,000	0.0%	$6.79	$7.34	—	FFN	47109U104
SM	SM ENERGY CO	99	$4,000	0.0%	$40.40 *	$31.44	+48.5%	SC	78454L100
—	BNY MELLON STRATEGIC MUNIC	664	$4,000	0.0%	$6.02	$5.72	—	FFE	09662E109
ZD	ZIFF DAVIS INC	76	$4,000	0.0%	$52.63 *	$66.18	-16.9%	SC	48123V102
EIG	EMPLOYERS HOLDINGS	97	$4,000	0.0%	$41.24	$40.08	+1.8%	SC	292218104
ASGN	ASGN INC	44	$4,000	0.0%	$90.91 *	$100.76	-5.2%	SC	00191U102
ABG	ASBURY AUTOMOTIVE GROUP	18	$4,000	0.0%	$222.22 *	$219.70	+3.3%	SC	043436104
BCC	BOISE CASCADE CO	32	$4,000	0.0%	$125.00 *	$64.24	+100.7%	SC	09739D100
FCPT	FOUR CORNERS PROPERTY TRUS	181	$4,000	0.0%	$22.10	$24.55	—	SRE	35086T109
WLK	WESTLAKE CORP	29	$4,000	0.0%	$137.93 *	$108.79	+36.2%	SC	960413102
—	ASA GOLD & PREC MTLS LTD	200	$4,000	0.0%	$20.00	$15.00	—	SNC	G3156P103
FDP	FRESH DEL MONTE PRODUCE	180	$4,000	0.0%	$22.22 *	$25.32	-10.3%	SNC	G36738105
CRUS	CIRRUS LOGIC INC	37	$4,000	0.0%	$108.11 *	$80.65	+30.0%	SC	172755100
DY	DYCOM INDUSTRIES	25	$4,000	0.0%	$160.00 *	$95.40	+63.6%	SC	267475101
CHH	CHOICE HOTELS INTL	36	$4,000	0.0%	$111.11 *	$113.74	+1.9%	SC	169905106
—	DYNAVAX TECHNOLOGIES	347	$4,000	0.0%	$11.53	$10.62	—	SC	268158201
UMBF	UMB FINANCIAL	43	$4,000	0.0%	$93.02 *	$60.78	+34.9%	SC	902788108
GAP	GAP INC	172	$4,000	0.0%	$23.26 *	$18.45	+19.7%	SC	364760108
ITRI	ITRON INC	41	$4,000	0.0%	$97.56 *	$65.25	+54.2%	SC	465741106
COKE	COCA-COLA CONSOLIDATED INC	4	$4,000	0.0%	$1000.00 *	$47.19	+93.8%	SC	191098102
RXO	RXO INC	181	$4,000	0.0%	$22.10 *	$19.39	+7.3%	SC	74982T103
EZPW	EZCORP INC CL A NON VTG	421	$4,000	0.0%	$9.50 *	$8.10	+30.2%	SC	302301106
SATS	ECHOSTAR CORP	244	$4,000	0.0%	$16.39	$13.94	+18.9%	SC	278768106
MTX	MINERALS TECHNOLOGIES	47	$4,000	0.0%	$85.11 *	$56.77	+37.6%	SC	603158106
QLYS	QUALYS INC	28	$4,000	0.0%	$142.86 *	$130.88	+16.4%	SC	74758T303
VECO	VEECO INSTRUMENTS	93	$4,000	0.0%	$43.01 *	$24.39	+62.0%	SC	922417100
GRAL	GRAIL INC	221	$4,000	0.0%	$18.10 *	$16.22	0.0%	SC	384747101
FSS	FEDERAL SIGNAL	52	$4,000	0.0%	$76.92 *	$54.45	+54.7%	SC	313855108
FHI	FEDERATED HERMES INC	121	$4,000	0.0%	$33.06 *	$31.88	-1.9%	SC	314211103
WEN	THE WENDYS COMPANY	238	$4,000	0.0%	$16.81 *	$19.16	-5.2%	SC	95058W100
GXO	GXO LOGISTICS INC	73	$4,000	0.0%	$54.79 *	$51.45	-1.9%	SC	36262G101
CRS	CARPENTER TECHNOLOGY	40	$4,000	0.0%	$100.00 *	$47.93	+98.9%	SC	144285103
ACIW	ACI WORLDWIDE INC	113	$4,000	0.0%	$35.40	$30.51	+14.1%	SC	004498101
LBTYA	LIBERTY GLOBAL LTD NPV	219	$4,000	0.0%	$18.26 *	$8.35	+4.4%	SNC	G61188101
MATV	MATIV HOLDINGS INC	222	$4,000	0.0%	$18.02 *	$13.87	+20.1%	SC	808541106
—	FLAHERTY & CRUMRINE PREFER	400	$4,000	0.0%	$10.00	$10.00	—	FFF	338480106
MGEE	MGE ENERGY INC	55	$4,000	0.0%	$72.73 *	$75.44	0.0%	SC	55277P104
—	ALLIANCE NATL MUN INC FD	380	$4,000	0.0%	$10.53	$9.88	—	FFE	01864U106
PBF	PBF ENERGY INC	92	$4,000	0.0%	$43.48 *	$38.00	+34.8%	SC	69318G106
FVD	FIRST TRUST VALUE LINE DVD	95	$4,000	0.0%	$42.11	$42.11	—	FET	33734H106
KTOS	KRATOS DEFENSE & SECURITY	202	$4,000	0.0%	$19.80	$11.08	+76.4%	SC	50077B207
DNUT	KRISPY KREME INC	360	$4,000	0.0%	$11.11 *	$12.17	0.0%	SC	50101L106
SEM	SELECT MED HLDGS CORP	105	$4,000	0.0%	$38.10 *	$14.19	+17.1%	SC	81619Q105
RVLV	REVOLVE GROUP INC	252	$4,000	0.0%	$15.87 *	$19.14	0.0%	SC	76156B107
BCO	BRINKS CO	39	$4,000	0.0%	$102.56 *	$64.92	+44.2%	SC	109696104
—	NEUBERGER BERMAN MUNI FUND	388	$4,000	0.0%	$10.31	$8.56	—	FFE	64124P101
—	PATTERSON COS INC	164	$4,000	0.0%	$24.39	$29.85	—	SC	703395103
FIZZ	NATIONAL BEVERAGE CORP	87	$4,000	0.0%	$45.98 *	$46.90	-6.4%	SC	635017106
LPX	LOUISIANA PACIFIC CORP	43	$4,000	0.0%	$93.02 *	$70.15	+19.1%	SC	546347105
NPK	NATIONAL PRESTO INC	58	$4,000	0.0%	$68.97 *	$70.21	+12.2%	SC	637215104
KBWY	INVESCO KBW PREMIUM YIELD	226	$4,000	0.0%	$17.70	$18.35	—	FET	46138E594
—	PREMIER INC	209	$4,000	0.0%	$19.14	$35.77	—	SC	74051N102
IMVP	INVESCO INDIA EXCHANGE-TRA	124	$4,000	0.0%	$32.26	$32.26	—	FEN	46137R109
DB	DEUTSCHE BANK NPV	260	$4,000	0.0%	$15.38	$10.53	+48.8%	SNC	D18190898
ANIP	ANI PHARMACEUTICALS	67	$4,000	0.0%	$59.70 *	$60.37	+7.5%	SC	00182C103
IBP	INSTALLED BUILDING PRODUCT	19	$4,000	0.0%	$210.53 *	$113.50	+94.1%	SC	45780R101
GBCI	GLACIER BANCORP MONTANA	101	$4,000	0.0%	$39.60 *	$31.81	+10.8%	SC	37637Q105
OSG	AMBAC FINL GROUP INC	290	$4,000	0.0%	$13.79 *	$13.44	+13.5%	SC	023139884
RGR	STURM RUGER & CO INC	102	$4,000	0.0%	$39.22 *	$50.77	-12.7%	SC	864159108
—	GABELLI HLTHCARE AND	328	$3,000	0.0%	$9.15	$9.01	—	SC	36246K103
—	FORWARD AIR CORP	139	$3,000	0.0%	$21.58	$74.98	—	SC	349853101
MD	PEDIATRIX MEDICAL GROUP	397	$3,000	0.0%	$7.56 *	$9.07	-8.8%	SC	58502B106
AZZ	AZZ INC	33	$3,000	0.0%	$90.91 *	$37.35	+106.3%	SC	002474104
BMI	BADGER METER INC	18	$3,000	0.0%	$166.67 *	$151.23	+19.3%	SC	056525108
PEB	PEBBLEBROOK HOTEL TRUST	235	$3,000	0.0%	$12.77	$14.80	—	SRE	70509V100
WD	WALKER & DUNLOP INC	30	$3,000	0.0%	$100.00 *	$68.31	+32.3%	SC	93148P102
EEFT	EURONET WORLDWIDE INC	32	$3,000	0.0%	$93.75 *	$85.29	+28.2%	SC	298736109
WAFD	WAFD INC	96	$3,000	0.0%	$31.25 *	$25.46	+2.0%	SC	938824109
HTLD	HEARTLAND EXPRESS	265	$3,000	0.0%	$11.32	$11.18	0.0%	SC	422347104
KREF	KKR REAL ESTATE	287	$3,000	0.0%	$10.45	$10.45	—	SRE	48251K100
—	HIGHLAND GLOBAL ALLOCATION	460	$3,000	0.0%	$6.52	$8.46	—	FFN	43010T104
SMFG	SUMITOMO MITSUI FIN ADR	227	$3,000	0.0%	$13.22	$8.51	—	SA	86562M209
EPR	EPR PPTYS	68	$3,000	0.0%	$44.12	$44.12	—	SC	26884U109
SNEX	STONEX GROUP INC	39	$3,000	0.0%	$76.92 *	$42.73	+12.3%	SC	861896108
MHO	M/I SCHOTTENSTEIN HOME	24	$3,000	0.0%	$125.00 *	$70.79	+72.7%	SC	55305B101
XMQTX	BLACKROCK MUNIYIELD QY FD	296	$3,000	0.0%	$10.14	$10.14	—	FFE	09254G108
XMVTX	BLACKROCK MUNIVEST FUND II	279	$3,000	0.0%	$10.75	$11.14	—	FFE	09253T101
—	BLACKROCK MUNIHLDGS FD II	293	$3,000	0.0%	$10.24	$9.83	—	FFE	09254C107
SYNA	SYNAPTICS INC	32	$3,000	0.0%	$93.75 *	$113.84	-20.4%	SC	87157D109
SCL	STEPAN CO	32	$3,000	0.0%	$93.75 *	$79.87	+6.9%	SC	858586100
—	OUTFRONT MEDIA INC	202	$3,000	0.0%	$14.85	$15.95	—	SRE	69007J106
MC	MOELIS & CO	55	$3,000	0.0%	$54.55 *	$36.77	+36.6%	SC	60786M105
OTTR	OTTER TAIL PWR CO	33	$3,000	0.0%	$90.91 *	$70.21	+19.1%	SC	689648103
OSIS	OSI SYSTEMS	22	$3,000	0.0%	$136.36	$117.39	+17.4%	SC	671044105
MCRI	MONARCH CASINO & RESORT	40	$3,000	0.0%	$75.00 *	$63.68	+7.5%	SC	609027107
ORA	ORMAT TECHNOLOGIES INC CO	43	$3,000	0.0%	$69.77	$68.78	0.0%	SC	686688102
OBK	ORIGIN BANCORP INC	80	$3,000	0.0%	$37.50 *	$37.72	-18.8%	SC	68621T102
KRC	KILROY REALTY CORP	91	$3,000	0.0%	$32.97	$32.97	—	SC	49427F108
KELYA	KELLY SERVICES INC CL-A	153	$3,000	0.0%	$19.61 *	$17.22	+27.2%	SC	488152208
NAVI	NAVIENT CORP COM	215	$3,000	0.0%	$13.95 *	$14.70	+5.1%	SC	63938C108
—	CONSOL ENERGY INC NEW COM	27	$3,000	0.0%	$111.11	$74.07	—	SC	20854L108
OSUR	ORASURE TECHNOLOGIES INC	609	$3,000	0.0%	$4.93 *	$7.26	-30.0%	SC	68554V108
GNW	GENWORTH FINL INC CO CL A	441	$3,000	0.0%	$6.80 *	$4.48	+39.0%	SC	37247D106
GNL	GLOBAL NET LEASE INC	406	$3,000	0.0%	$7.39	$7.39	—	SRE	379378201
HOPE	HOPE BANCORP INC	269	$3,000	0.0%	$11.15 *	$9.94	+5.9%	SC	43940T109
PHAT	PHATHOM PHARMACEUTICALS IN	325	$3,000	0.0%	$9.23 *	$10.30	0.0%	SC	71722W107
NOMD	NOMAD FOODS LTD	205	$3,000	0.0%	$14.63 *	$22.94	-21.6%	SNC	G6564A105
NFBK	NORTHFIELD BANCORP INC	330	$3,000	0.0%	$9.09 *	$8.04	0.0%	SC	66611T108
GDX	VANECK GOLD MINERS ETF	100	$3,000	0.0%	$30.00	$30.00	—	FEN	92189F106
NWBI	NORTHWEST BANCSHAR	260	$3,000	0.0%	$11.54 *	$9.79	0.0%	SC	667340103
TMHC	TAYLOR MORRISON HOME	60	$3,000	0.0%	$50.00 *	$43.06	+32.7%	SC	87724P106
UCB	UNITED CMNTY BK BLAIRS	103	$3,000	0.0%	$29.13 *	$27.93	-8.6%	SC	90984P303
SBRA	SABRA HEALTH CARE REIT INC	193	$3,000	0.0%	$15.54	$10.36	—	SRE	78573L106
WKC	WORLD KINECT CORP	116	$3,000	0.0%	$25.86 *	$21.01	+20.4%	SC	981475106
JHG	JANUS HENDERSON GROUP PLC	96	$3,000	0.0%	$31.25 *	$25.41	+29.0%	SNC	G4474Y214
XHR	XENIA HOTELS & RESORTS INC	207	$3,000	0.0%	$14.49	$9.83	—	SRE	984017103
ELME	ELME COMMUNITIES	184	$3,000	0.0%	$16.30	$16.30	—	SRE	939653101
—	ELLSWORTH GROWTH AND INCOM	421	$3,000	0.0%	$7.13	$7.19	—	FFT	289074106
DOCS	DOXIMITY INC	108	$3,000	0.0%	$27.78 *	$23.62	+11.7%	SC	26622P107
ACA	ARCOSA INC	40	$3,000	0.0%	$75.00 *	$66.81	+24.2%	SC	039653100
ARQT	ARCUTIS BIOTHERAPEUTICS IN	360	$3,000	0.0%	$8.33 *	$9.04	0.0%	SC	03969K108
—	EASTERLY GOVERNMENT PROP	220	$3,000	0.0%	$13.64	$15.80	—	SC	27616P103
—	GMS INC	37	$3,000	0.0%	$81.08	$60.63	—	SC	36251C103
CNX	CNX RESOURCES CORP	143	$3,000	0.0%	$20.98 *	$16.14	+51.2%	SC	12653C108
XTEAX	ECOFIN SUSTAINABLE AND SOC	279	$3,000	0.0%	$10.75	$13.42	—	FFT	27901F109
CNO	CNO FINANCIAL GROUP INC	95	$3,000	0.0%	$31.58 *	$21.10	+25.5%	SC	12621E103
GHC	GRAHAM HOLDINGS CO	4	$3,000	0.0%	$750.00 *	$677.10	+6.4%	SC	384637104
—	CLOUGH GLOBAL EQTY FD COM	391	$3,000	0.0%	$7.67	$6.46	—	FFT	18914C100
—	LIBERTY MEDIA CORP-LIBERTY	130	$3,000	0.0%	$23.08	$27.84	—	SC	531229813
LGIH	LGI HOMES INC	28	$3,000	0.0%	$107.14 *	$111.01	-13.0%	SC	50187T106
AMR	ALPHA METALLURGICAL RESOUR	9	$3,000	0.0%	$333.33 *	$263.02	+17.7%	SC	020764106
—	FLAHERTY & CRUMRINE PFD	405	$3,000	0.0%	$7.41	$7.61	—	SC	33848E106
FIVE	FIVE BELOW INC	32	$3,000	0.0%	$93.75 *	$182.10	-24.0%	SC	33829M101
AAMI	BRIGHTSPHERE INV GROUP INC	140	$3,000	0.0%	$21.43 *	$17.61	+27.9%	SC	10948W103
—	NEW GERMANY FUND INC	346	$3,000	0.0%	$8.67	$8.67	—	FFN	644465106
—	NEW YORK CMNTY BANCORP	851	$3,000	0.0%	$3.53	$9.66	—	SC	649445103
BDN	BRANDYWINE RLTY TR	596	$3,000	0.0%	$5.03	$5.03	—	SRE	105368203
TEVA	TEVA PHARM INDS LTD ADR	180	$3,000	0.0%	$16.67	$16.67	—	SA	881624209
TRST	TRUSTCO BANK CORP NY	104	$3,000	0.0%	$28.85 *	$25.56	0.0%	SC	898349204
—	SPECIAL OPPORTUNITIES FUND	224	$3,000	0.0%	$13.39	$10.94	—	FFT	84741T104
TVTX	TRAVERE THERAPEUTICS INC	334	$3,000	0.0%	$8.98 *	$6.73	0.0%	SC	89422G107
XPMAX	PIONEER MUN HIGH INC ADV	314	$3,000	0.0%	$9.55	$8.90	—	FFE	723762100
ZM	ZOOM VIDEO COMMUNICATIONS	63	$3,000	0.0%	$47.62 *	$102.36	-40.0%	SC	98980L101
REXR	REXFORD INDL RLTY INC COM	65	$3,000	0.0%	$46.15	$52.21	—	SRE	76169C100
HCC	WARRIOR MET COAL INC	45	$3,000	0.0%	$66.67 *	$36.21	+78.9%	SC	93627C101
WASH	WASHINGTON TRUST CORP	111	$3,000	0.0%	$27.03 *	$33.59	-32.3%	SC	940610108
ABM	ABM INDS INC	62	$3,000	0.0%	$48.39 *	$40.88	+9.9%	SC	000957100
MPT	MEDICAL PROP TRUST INC	782	$3,000	0.0%	$3.84	$10.90	—	SC	58463J304
SHC	SOTERA HEALTH CO	253	$3,000	0.0%	$11.86 *	$11.42	0.0%	SC	83601L102
MMS	MAXIMUS INC	34	$3,000	0.0%	$88.24 *	$77.02	+9.1%	SC	577933104
OLN	OLIN CORP	55	$3,000	0.0%	$54.55 *	$50.89	+0.3%	SC	680665205
UHT	UNIVERSAL HLTH RLTY INC B	83	$3,000	0.0%	$36.14	$36.14	—	SC	91359E105
FBP	FIRST BANCORP PUERTO RICO	142	$3,000	0.0%	$21.13 *	$10.68	+56.3%	SNC	318672706
AHCO	ADAPTHEALTH CORP	269	$3,000	0.0%	$11.15 *	$20.64	-50.8%	SC	00653Q102
FBK	FB FINANCIAL CORP	79	$3,000	0.0%	$37.97 *	$31.92	+12.8%	SC	30257X104
—	CUSHMAN & WAKEFIELD PLC	301	$3,000	0.0%	$9.97	$12.80	—	SNC	G2717B108
ARWR	ARROWHEAD PHARMACEUTICALS	121	$3,000	0.0%	$24.79	$24.57	0.0%	SC	04280A100
APAM	ARTISAN PRTS ASSET MGT A	67	$3,000	0.0%	$44.78 *	$26.36	+39.4%	SC	04316A108
HWC	HANCOCK WHITNEY CORP	71	$3,000	0.0%	$42.25 *	$39.74	+15.0%	SC	410120109
HRMY	HARMONY BIOSCIENCES HOLDIN	86	$3,000	0.0%	$34.88 *	$34.10	-11.8%	SC	413197104
BFS	SAUL CENTERS INC	68	$3,000	0.0%	$44.12	$44.12	—	SC	804395101
DLX	DELUXE CORPORATION	132	$3,000	0.0%	$22.73 *	$16.18	+18.2%	SC	248019101
IPGP	IPG PHOTONICS CORP	34	$3,000	0.0%	$88.24 *	$86.41	0.0%	SC	44980X109
LYG	LLOYDS TSB GRP PLC ADR	1,077	$3,000	0.0%	$2.79	$2.79	—	SA	539439109
MCS	MARCUS CORP	305	$3,000	0.0%	$9.84 *	$15.17	-21.6%	SC	566330106
CRSR	CORSAIR GAMING INC	244	$3,000	0.0%	$12.30 *	$11.33	0.0%	SC	22041X102
—	MFS MUN INCOME TR	552	$3,000	0.0%	$5.43	$5.43	—	FFE	552738106
IFRA	ISHARES US INFRASTRUCTURE	81	$3,000	0.0%	$37.04	$37.04	—	FET	46435U713
BANR	BANNER CORP	62	$3,000	0.0%	$48.39 *	$43.65	-0.6%	SC	06652V208
OZK	BANK OZK	85	$3,000	0.0%	$35.29 *	$33.26	+22.2%	SC	06417N103
BOH	BANK OF HAWAII CORP	59	$3,000	0.0%	$50.85 *	$59.56	-9.9%	SC	062540109
—	VISTA OUTDOOR	90	$3,000	0.0%	$33.33	$26.67	—	SC	928377100
—	VERITEX HOLDINGS INC	133	$3,000	0.0%	$22.56	$26.91	—	SC	923451108
ASTH	ASTRANA HEALTH INC	74	$3,000	0.0%	$40.54 *	$48.03	-17.4%	SC	03763A207
SLG	SL GREEN REALTY CORP	61	$3,000	0.0%	$49.18	$33.80	—	SRE	78440X887
ALEX	ALEXANDER & BALDWIN INCNEW	172	$3,000	0.0%	$17.44	$17.44	—	SRE	014491104
SHEN	SHENANDOAH TELECOM	164	$3,000	0.0%	$18.29 *	$16.11	0.0%	SC	82312B106
AUB	ATLANTIC UN BANKSHARES CP	97	$3,000	0.0%	$30.93 *	$27.46	+10.1%	SC	04911A107
ATNI	ATN INTERNATIONAL INC.	121	$3,000	0.0%	$24.79 *	$22.25	0.0%	SC	00215F107
ALRM	ALARM.COM HOLDINGS INC	40	$3,000	0.0%	$75.00 *	$49.20	+34.4%	SC	011642105
PRA	PROASSURANCE CORP	209	$3,000	0.0%	$14.35 *	$13.57	0.0%	SC	74267C106
—	THOUGHTWORKS HOLDING INC	941	$3,000	0.0%	$3.19	$3.19	—	SC	88546E105
CFFN	CAPITOL FEDERAL FINL INC	560	$3,000	0.0%	$5.36 *	$4.68	0.0%	SC	14057J101
—	VECTOR GROUP LTD	272	$3,000	0.0%	$11.03	$11.03	—	SC	92240M108
AVNS	AVANOS MEDICAL INC	146	$3,000	0.0%	$20.55 *	$19.48	0.0%	SC	05350V106
COLM	COLUMBIA SPORTSWEAR CO	38	$3,000	0.0%	$78.95	$73.05	+7.5%	SC	198516106
MAC	MACERICH CO	170	$3,000	0.0%	$17.65	$10.59	—	SRE	554382101
CBU	COMMUNITY FINL SYS INC	57	$3,000	0.0%	$52.63 *	$43.62	-1.9%	SC	203607106
SNN	SMITH&NEPHEW PLC SP ADR	74	$2,000	0.0%	$27.03	$27.03	—	SA	83175M205
ERIC	ERICSSON AMERICAN DEPO SHS	250	$2,000	0.0%	$8.00	$5.81	—	SA	294821608
—	QIAGEN NV	56	$2,000	0.0%	$35.71	$35.71	—	SNC	N72482149
AGCO	AGCO CORP	18	$2,000	0.0%	$111.11 *	$110.90	-2.9%	SC	001084102
OFG	OFG BANCORP	46	$2,000	0.0%	$43.48 *	$25.09	+45.2%	SNC	67103X102
UE	URBAN EDGE PROPERTIES COM	95	$2,000	0.0%	$21.05	$15.27	—	SRE	91704F104
ACH	OWENS & MINOR INC NEW	164	$2,000	0.0%	$12.20 *	$18.11	+13.1%	SC	690732102
ARI	APOLLO COMM	248	$2,000	0.0%	$8.06	$12.10	—	SRE	03762U105
APOG	APOGEE ENTPRSE INC	31	$2,000	0.0%	$64.52 *	$39.28	+51.8%	SC	037598109
SKT	TANGER INC	85	$2,000	0.0%	$23.53	$17.02	—	SC	875465106
BHF	BRIGHTHOUSE FINANCIAL INC	45	$2,000	0.0%	$44.44 *	$43.90	+5.1%	SC	10922N103
NTES	NETEASE COM INC ADR	25	$2,000	0.0%	$80.00	$89.94	—	SA	64110W102
TNC	TENNANT CO	16	$2,000	0.0%	$125.00 *	$72.54	+45.3%	SC	880345103
DNOW	DNOW INC	129	$2,000	0.0%	$15.50 *	$10.04	+41.6%	SC	67011P100
NUS	NU SKIN ENTERPRISES A	215	$2,000	0.0%	$9.30 *	$14.88	-18.5%	SC	67018T105
TAK	TAKEDA PHARM SPON ADR	167	$2,000	0.0%	$11.98	$15.31	—	SA	874060205
CPRX	CATALYST PHARMACEUTICALS I	107	$2,000	0.0%	$18.69 *	$14.39	+8.2%	SC	14888U101
TRUP	TRUPANION INC	58	$2,000	0.0%	$34.48 *	$45.23	-41.5%	SC	898202106
TFIN	TRIUMPH BANCORP INC	22	$2,000	0.0%	$90.91 *	$54.95	+35.6%	SC	89679E300
MP	MP MATERIALS CORP	165	$2,000	0.0%	$12.12 *	$15.70	0.0%	SC	553368101
GFF	GRIFFON CORP	39	$2,000	0.0%	$51.28 *	$31.21	+113.3%	SC	398433102
BNDX	VANGUARD TOTAL INTL BD ETF	35	$2,000	0.0%	$57.14	$49.13	—	FEN	92203J407
HLX	HELIX ENERGY SOLUTIONS GRP	175	$2,000	0.0%	$11.43 *	$7.11	+56.9%	SC	42330P107
LZB	LA-Z-BOY INC	45	$2,000	0.0%	$44.44 *	$27.94	+26.3%	SC	505336107
BKU	BANKUNITED INC	67	$2,000	0.0%	$29.85 *	$18.57	+41.2%	SC	06652K103
PATK	PATRICK IND INC	18	$2,000	0.0%	$111.11 *	$44.73	+59.0%	SC	703343103
GTM	ZOOMINFO TECHNOLOGIES INC	220	$2,000	0.0%	$9.09 *	$25.66	-45.5%	SC	98980F104
YELP	YELP INC	56	$2,000	0.0%	$35.71 *	$32.26	+18.7%	SC	985817105
GBX	GREENBRIER COMPANIES INC	42	$2,000	0.0%	$47.62 *	$27.46	+80.6%	SC	393657101
CERT	CERTARA INC	175	$2,000	0.0%	$11.43 *	$14.66	+12.0%	SC	15687V109
FHB	FIRST HAWAIIAN INC	94	$2,000	0.0%	$21.28 *	$20.63	-5.9%	SC	32051X108
HUBG	HUB GROUP INC	56	$2,000	0.0%	$35.71 *	$41.21	+2.5%	SC	443320106
BHE	BENCHMARK ELECTRONICS	51	$2,000	0.0%	$39.22 *	$21.92	+63.0%	SC	08160H101
PLAY	DAVE & BUSTERS ENTERTAINM	38	$2,000	0.0%	$52.63	$36.53	+42.2%	SC	238337109
—	PACIFIC PREMIER BANCORP	76	$2,000	0.0%	$26.32	$26.32	—	SC	69478X105
INMD	INMODE LTD	100	$2,000	0.0%	$20.00 *	$34.94	-47.4%	SNC	M5425M103
—	DELAWARE INVT NAT MUNI FD	165	$2,000	0.0%	$12.12	$10.00	—	FFE	24610T108
ARM	ARM HOLDINGS PLC ADR	10	$2,000	0.0%	$200.00	$100.00	—	SA	042068205
HNI	HNI CORP	48	$2,000	0.0%	$41.67 *	$36.82	+19.9%	SC	404251100
SHLS	SHOALS TECHNOLOGIES GROUP	380	$2,000	0.0%	$5.26 *	$7.98	0.0%	SC	82489W107
IIPR	INNOVATIVE INDUSTRIAL PROP	22	$2,000	0.0%	$90.91	$205.00	—	SRE	45781V101
AKR	ACADIA RLTY TR COM SH BEN	92	$2,000	0.0%	$21.74	$10.87	—	SRE	004239109
LBRDA	LIBERTY BROADBAND CORP	32	$2,000	0.0%	$62.50 *	$83.72	-42.0%	SC	530307107
NBTB	NBT BANCORP INC	45	$2,000	0.0%	$44.44 *	$35.64	+1.4%	SC	628778102
SONO	SONOS INC	168	$2,000	0.0%	$11.90 *	$14.89	+11.5%	SC	83570H108
LIVN	LIVANOVA PLC	45	$2,000	0.0%	$44.44 *	$70.86	-19.6%	SNC	G5509L101
IONS	IONIS PHARMACEUTICALS INC.	52	$2,000	0.0%	$38.46 *	$39.72	+3.3%	SC	462222100
RAMP	LIVERAMP HOLDINGS INC	55	$2,000	0.0%	$36.36 *	$28.73	+11.8%	SC	53815P108
FBNC	FIRST BANCORP/SOUTHERN PIN	75	$2,000	0.0%	$26.67 *	$33.72	-9.1%	SC	318910106
WNC	WABASH NATL CORP	114	$2,000	0.0%	$17.54 *	$21.48	+4.9%	SC	929566107
KGC	KINROSS GOLD CORP	222	$2,000	0.0%	$9.01 *	$5.44	+33.0%	SNC	496902404
MRCY	MERCURY COMPUTER SYS COM	91	$2,000	0.0%	$21.98 *	$29.17	0.0%	SC	589378108
PUK	PRUDENTIAL PLC ADR	115	$2,000	0.0%	$17.39	$17.39	—	SA	74435K204
MBC	MASTERBRAND INC	117	$2,000	0.0%	$17.09 *	$10.51	+57.6%	SC	57638P104
CUBI	CUSTOMERS BANCORP INC	46	$2,000	0.0%	$43.48 *	$22.41	+110.6%	SC	23204G100
FCF	FIRST COMMONWEALTH FINL	113	$2,000	0.0%	$17.70 *	$11.58	+9.0%	SC	319829107
IGE	ISHARES S&P NO AMER NATL	40	$2,000	0.0%	$50.00	$36.40	—	FET	464287374
SLP	SIMULATIONS PLUS INC	43	$2,000	0.0%	$46.51	$48.97	-3.9%	SC	829214105
—	MFS HIGH INCOME MUNICIPAL	414	$2,000	0.0%	$4.83	$4.12	—	FFE	59318D104
MLKN	MILLERKNOLL INC	86	$2,000	0.0%	$23.26 *	$23.28	+6.5%	SC	600544100
PRK	PARK NATIONAL	13	$2,000	0.0%	$153.85 *	$105.98	+27.1%	SC	700658107
LPG	DORIAN LPG LTD	54	$2,000	0.0%	$37.04 *	$16.71	+157.2%	SNC	Y2106R110
PARR	PAR PACIFIC HOLDINGS INC	55	$1,000	0.0%	$18.18 *	$23.64	+24.9%	SC	69888T207
RMR	THE RMR GROUP INC CL A COM	30	$1,000	0.0%	$33.33 *	$21.69	-9.9%	SC	74967R106
FLCA	FRANKLIN FTSE CANADA ETF	44	$1,000	0.0%	$22.73	$22.73	—	FEN	35473P827
ARKF	ARK FINTECH INNOVATION ETF	19	$1,000	0.0%	$52.63	$52.63	—	FET	00214Q708
STM	STMICROELECTRONICS NV COM	20	$1,000	0.0%	$50.00	$47.86	—	SNC	861012102
IZRL	ARK ISRAEL INNOVATIVE TECH	33	$1,000	0.0%	$30.30	$30.30	—	FET	00214Q609
ARKW	ARK NEXT GENERATION INTERN	7	$1,000	0.0%	$142.86	$142.86	—	FET	00214Q401
ARKX	ARK SPACE EXPLORATION & IN	49	$1,000	0.0%	$20.41	$20.41	—	FET	00214Q807
AWI	ARMSTRONG WORLD INDS	10	$1,000	0.0%	$100.00 *	$98.10	+16.7%	SC	04247X102
CAC	CAMDEN NATIONAL CORP	17	$1,000	0.0%	$58.82 *	$35.06	-16.5%	SC	133034108
CLB	CORE LABORATORIES INC	50	$1,000	0.0%	$20.00 *	$22.46	-21.6%	SNC	21867A105
BATRA	ATLANTA BRAVES HOLDINGS IN	13	$1,000	0.0%	$76.92 *	$42.37	-2.3%	SC	047726104
WS	WORTHINGTON STEEL INC	27	$1,000	0.0%	$37.04 *	$27.30	+19.9%	SC	982104101
BLV	VANGUARD BD INDEX FD INC	9	$1,000	0.0%	$111.11	$111.11	—	FEF	921937793
EGO	ELDORADO GOLD CORP	70	$1,000	0.0%	$14.29 *	$4.57	+231.6%	SNC	284902509
IRBTQ	IROBOT CORP	150	$1,000	0.0%	$6.67 *	$72.02	-87.2%	SC	462726100
ANDE	ANDERSONS INC	30	$1,000	0.0%	$33.33 *	$38.10	+36.0%	SC	034164103
MTZ	MASTEC INC	10	$1,000	0.0%	$100.00	$76.43	+32.2%	SC	576323109
MLAB	MESA LABORATORIES INC	8	$1,000	0.0%	$125.00 *	$143.50	-27.8%	SC	59064R109
—	WOLFSPEED INC	32	$1,000	0.0%	$31.25	$42.99	—	SC	977852102
SEDG	SOLAREDGE TECHNOLOGIES INC	58	$1,000	0.0%	$17.24 *	$51.98	0.0%	SC	83417M104
NX	QUANEX BUILDING PROD CORP	48	$1,000	0.0%	$20.83 *	$21.43	+50.4%	SC	747619104
QS	QUANTUMSCAPE CORP	200	$1,000	0.0%	$5.00 *	$34.54	-83.9%	SC	74767V109
CYRX	CRYOPORT INC	191	$1,000	0.0%	$5.24 *	$13.47	0.0%	SC	229050307
DRH	DIAMONDROCK HOSPITALITY CO	162	$1,000	0.0%	$6.17	$7.21	—	SRE	252784301
—	WESTERN ASSETS ITMN FD	181	$1,000	0.0%	$5.52	$7.32	—	FFF	958435109
—	ZIMVIE INC	81	$1,000	0.0%	$12.35	$24.63	—	SC	98888T107
RH	RH	5	$1,000	0.0%	$200.00 *	$291.19	-9.7%	SC	74967X103
COIN	COINBASE GLOBAL INC	4	$1,000	0.0%	$250.00 *	$61.26	+275.6%	SC	19260Q107
TBBK	BANCORP INC	34	$1,000	0.0%	$29.41 *	$33.24	-0.7%	SC	05969A105
VC	VISTEON CORP	5	$1,000	0.0%	$200.00 *	$137.30	-19.9%	SC	92839U206
LEA	LEAR CORP	10	$1,000	0.0%	$100.00 *	$123.89	-1.8%	SC	521865204
SHO	SUNSTONE HOTEL INVS INC	116	$1,000	0.0%	$8.62	$11.49	—	SRE	867892101
LI	LI AUTO INC ADR	30	$1,000	0.0%	$33.33	$33.33	—	SA	50202M102
CARG	CARGURUS INC	29	$1,000	0.0%	$34.48 *	$19.76	+20.4%	SC	141788109
—	UNITI GROUP INC	423	$1,000	0.0%	$2.36	$11.01	—	SRE	91325V108
—	LIBERTY MEDIA CORP-LIBERTY	27	$1,000	0.0%	$37.04	$26.32	—	SC	531229748
PRNT	THE 3D PRINTING ETF	27	$1,000	0.0%	$37.04	$37.04	—	FET	00214Q500
BKE	THE BUCKLE INC	38	$1,000	0.0%	$26.32 *	$25.89	+23.0%	SC	118440106
OXY/WS	OCCIDENTA PETE WTS 03AUG27	23	$1,000	0.0%	$43.48	$43.48	—	SW	674599162
—	FARADAY FUTURE INTELLIGENT	1	$0	0.0%	$0.00	—	—	SC	307359703
ONL	ORION OFFICE REIT INC	55	$0	0.0%	$0.00	—	—	SC	68629Y103
CBRL	CRACKER BARREL OLD COUNTRY	7	$0	0.0%	$0.00	$71.40	-27.9%	SC	22410J106
—	CHINOOK THERAPEUTICS SHS	146,063	$0	0.0%	$0.00	—	—	SC	007CVR012
TE	FREYR BATTERY INC	50	$0	0.0%	$0.00	$1.91	0.0%	SC	35834F104
—	LIBERTY ALL STAR EQ FD B	48	$0	0.0%	$0.00	—	—	FFT	530158104
IBRX	IMMUNITYBIO INC	50	$0	0.0%	$0.00	$6.59	0.0%	SC	45256X103
ADNT	ADIENT LTD	11	$0	0.0%	$0.00	$39.87	-28.8%	SNC	G0084W101
LGO	LARGO INC	10	$0	0.0%	$0.00	$1.75	0.0%	SNC	517097101
TWLO	TWILIO INC	5	$0	0.0%	$0.00	$59.02	-0.0%	SC	90138F102
VTS	VITESSE ENERGY INC	2	$0	0.0%	$0.00	$17.24	+37.8%	SC	92852X103
NLOP	NET LEASE OFFICE PROPERTIE	6	$0	0.0%	$0.00	$16.39	—	SRE	64110Y108
PLUG	PLUG POWER INC COM NEW	30	$0	0.0%	$0.00	$2.86	0.0%	SC	72919P202
NIO	NIO INC ADR	22	$0	0.0%	$0.00	$29.77	—	SA	62914V106
—	ANTELOPE ENTERPRISE HOLDIN	20	$0	0.0%	$0.00	—	—	SNC	G041JN122
CICN	SMS ALTERNATIVES INC	1	$0	0.0%	$0.00	$5.24	0.0%	SC	171708308
FG	F&G ANNUITIES & LIFE INC	1	$0	0.0%	$0.00	$18.35	+105.0%	SC	30190A104
PENN	PENN ENTMT INC	15	$0	0.0%	$0.00	$32.71	-48.1%	SC	707569109
—	QURATE RETAIL INC SERIES A	200	$0	0.0%	$0.00	—	—	SC	74915M100
LCII	LCI INDUSTRIES	1	$0	0.0%	$0.00	$100.02	+0.6%	SC	50189K103
—	GRYPHON DIGITAL MINING INC	1	$0	0.0%	$0.00	—	—	SC	400510103