Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	2,429,633	$1.16B	4.0%	$477.63	$385.31	—	ETF	464287200
AAPL	APPLE INC COM	5,627,380	$1.083B	3.7%	$192.53 *	$127.64	+43.2%	Stock	037833100
MSFT	MICROSOFT CORP COM	2,185,092	$822M	2.8%	$376.04 *	$216.84	+61.6%	Stock	594918104
VTV	VANGUARD VALUE	4,821,209	$721M	2.5%	$149.50	$135.43	—	ETF	922908744
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	6,473,064	$592M	2.0%	$91.39	$91.64	—	ETF	78468R663
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	12,252,250	$587M	2.0%	$47.90	$44.31	—	ETF	921943858
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	5,630,297	$543M	1.9%	$96.39	$98.91	—	ETF	464287440
IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	19,070,559	$455M	1.6%	$23.86	$23.86	—	ETF	46436E874
SPY	SPDR S&P 500 ETF TRUST	957,268	$455M	1.6%	$475.31	$8929.73	—	ETF	78462F103
VOO	VANGUARD S&P 500 ETF	926,153	$405M	1.4%	$436.80	$404.01	—	ETF	922908363
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,352,114	$357M	1.2%	$82.04	$83.12	—	ETF	464287457
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,518,843	$349M	1.2%	$99.25	$165.00	—	ETF	464287226
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,572,142	$303M	1.0%	$192.48	$122.53	—	ETF	81369Y803
AMZN	AMAZON COM INC COM	1,957,046	$297M	1.0%	$152.01 *	$124.30	+12.8%	Stock	023135106
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	12,588,700	$293M	1.0%	$23.28	$23.29	—	ETF	46436E866
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	817,495	$292M	1.0%	$356.66	$271.16	+29.4%	Stock	084670702
GOOGL	ALPHABET INC CAP STK CL A	2,045,359	$286M	1.0%	$139.69 *	$113.07	+17.9%	Stock	02079K305
VUG	VANGUARD GROWTH ETF	912,958	$284M	1.0%	$310.88	$245.99	—	ETF	922908736
VB	VANGUARD SMALL-CAP ETF	1,305,262	$278M	1.0%	$213.33	$200.01	—	ETF	922908751
NVDA	NVIDIA CORPORATION COM	500,706	$248M	0.9%	$495.22 *	$28.49	+62.6%	Stock	67066G104
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	4,710,424	$237M	0.8%	$50.24	$50.29	—	ETF	97717Y527
IEMG	ISHARES CORE MSCI EMERGING MARKET ETF	4,579,555	$232M	0.8%	$50.58	$50.82	—	ETF	46434G103
IWB	ISHARES RUSSELL 1000 ETF	823,499	$216M	0.7%	$262.26	$242.11	—	ETF	464287622
PG	PROCTER AND GAMBLE CO COM	1,361,863	$200M	0.7%	$146.54 *	$115.75	+21.5%	Stock	742718109
BSV	VANGUARD SHORT-TERM BOND ETF	2,489,427	$192M	0.7%	$77.02	$78.70	—	ETF	921937827
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,303,329	$180M	0.6%	$78.03	$68.22	—	ETF	46429B697
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,051,764	$179M	0.6%	$170.40	$145.73	—	ETF	921908844
LLY	ELI LILLY & CO COM	305,784	$178M	0.6%	$582.92	$214.00	+168.7%	Stock	532457108
AVGO	BROADCOM INC COM	159,052	$178M	0.6%	$1116.25 *	$34.57	+166.8%	Stock	11135F101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,225,380	$176M	0.6%	$79.22	$69.79	—	ETF	464287606
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	2,814,068	$174M	0.6%	$61.94	$60.74	—	ETF	808524771
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	7,238,326	$173M	0.6%	$23.87	$20.94	—	ETF	14019W109
META	META PLATFORMS INC.	475,855	$168M	0.6%	$353.88 *	$225.17	+43.6%	Stock	30303M102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	536,731	$163M	0.6%	$303.17	$225.76	—	ETF	464287614
MA	MASTERCARD INCORPORATED CL A	379,645	$162M	0.6%	$426.51 *	$334.99	+18.5%	Stock	57636Q104
VTI	VANGUARD TOTAL STOCK MARKETS ETF	646,690	$153M	0.5%	$237.22	$181.92	—	ETF	922908769
CVX	CHEVRON CORP NEW COM	1,027,061	$153M	0.5%	$149.16 *	$109.09	+26.3%	Stock	166764100
UNH	UNITEDHEALTH GROUP INC COM	286,410	$151M	0.5%	$526.47 *	$413.99	+23.5%	Stock	91324P102
ABBV	ABBVIE INC COM	961,364	$149M	0.5%	$154.97 *	$107.05	+26.8%	Stock	00287Y109
CVS	CVS HEALTH CORP COM	1,804,766	$143M	0.5%	$78.96 *	$70.28	-6.9%	Stock	126650100
JPM	JPMORGAN CHASE & CO COM	826,851	$141M	0.5%	$170.10 *	$112.45	+28.9%	Stock	46625H100
KO	COCA COLA CO COM	2,347,051	$138M	0.5%	$58.93 *	$52.00	+2.4%	Stock	191216100
LOW	LOWES COS INC COM	612,395	$136M	0.5%	$222.55 *	$122.48	+59.0%	Stock	548661107
EFA	ISHARES MSCI EAFE ETF	1,695,768	$128M	0.4%	$75.35	$70.54	—	ETF	464287465
MRK	MERCK & CO INC COM	1,160,777	$127M	0.4%	$109.02 *	$78.01	+24.1%	Stock	58933Y105
PANW	PALO ALTO NETWORKS INC COM	412,201	$122M	0.4%	$294.94 *	$82.80	+61.5%	Stock	697435105
GILD	GILEAD SCIENCES INC COM	1,491,061	$121M	0.4%	$81.01 *	$55.64	+29.8%	Stock	375558103
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	1,192,025	$120M	0.4%	$100.27	$100.49	—	ETF	46436E718
AMGN	AMGEN INC COM	404,344	$116M	0.4%	$288.02 *	$194.48	+31.2%	Stock	031162100
GOOG	ALPHABET INC CAP STK CL C	822,331	$116M	0.4%	$141.15 *	$109.93	+22.5%	Stock	02079K107
NUE	NUCOR CORP COM	651,073	$113M	0.4%	$174.04 *	$111.98	+36.9%	Stock	670346105
ORCL	ORACLE CORP COM	1,062,845	$112M	0.4%	$105.43	$83.96	+27.1%	Stock	68389X105
XOM	EXXON MOBIL CORP COM	1,098,807	$110M	0.4%	$99.98 *	$66.23	+47.4%	Stock	30231G102
VO	VANGUARD MID-CAP ETF	465,978	$108M	0.4%	$232.64	$214.29	—	ETF	922908629
IEFA	ISHARES CORE MSCI EAFE ETF	1,526,192	$107M	0.4%	$70.35	$66.59	—	ETF	46432F842
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	831,739	$106M	0.4%	$127.91 *	$78.48	+51.9%	Stock	099502106
ADBE	ADOBE INC COM	174,337	$104M	0.4%	$596.60 *	$402.62	+43.3%	Stock	00724F101
WSM	WILLIAMS SONOMA INC COM	512,487	$103M	0.4%	$201.78 *	$52.73	+58.9%	Stock	969904101
JNJ	JOHNSON & JOHNSON COM	658,562	$103M	0.4%	$156.74 *	$132.17	+8.6%	Stock	478160104
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	2,007,308	$103M	0.4%	$51.27	$51.28	—	ETF	464288646
HD	HOME DEPOT INC COM	296,629	$103M	0.4%	$346.55 *	$268.24	+9.5%	Stock	437076102
PEP	PEPSICO INC COM	603,035	$102M	0.4%	$169.84 *	$133.72	+15.0%	Stock	713448108
—	LAM RESEARCH CORP COM	129,605	$102M	0.3%	$783.26	$395.97	—	Stock	512807108
COST	COSTCO WHSL CORP NEW COM	153,199	$101M	0.3%	$660.08 *	$394.15	+45.5%	Stock	22160K105
BAC	BANK AMERICA CORP COM	2,950,287	$99.34M	0.3%	$33.67 *	$29.12	-5.2%	Stock	060505104
QQQ	INVESCO QQQ TRUST SERIES I	241,961	$99.09M	0.3%	$409.52	$308.19	—	ETF	46090E103
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	925,146	$97.54M	0.3%	$105.43	$105.37	—	ETF	464288158
TSLA	TESLA INC COM	385,487	$95.79M	0.3%	$248.48 *	$247.71	-4.1%	Stock	88160R101
PHM	PULTE GROUP INC COM	917,193	$94.67M	0.3%	$103.22 *	$38.35	+118.0%	Stock	745867101
KR	KROGER CO COM	2,019,202	$92.3M	0.3%	$45.71 *	$35.45	+19.6%	Stock	501044101
IJH	ISHARES CORE S&P MID-CAP ETF	329,565	$91.34M	0.3%	$277.15	$216.39	—	ETF	464287507
VBR	VANGUARD SMALL CAP VALUE ETF	503,513	$90.62M	0.3%	$179.97	$173.43	—	ETF	922908611
GRMN	GARMIN LTD SHS	698,536	$89.79M	0.3%	$128.54 *	$104.66	+6.7%	Stock	H2906T109
QCOM	QUALCOMM INC COM	615,950	$89.08M	0.3%	$144.63 *	$105.40	+12.3%	Stock	747525103
IAU	ISHARES GOLD TRUST	2,257,799	$88.12M	0.3%	$39.03	$34.49	—	ETF	464285204
JGRO	JPMORGAN ACTIVE GROWTH ETF	1,396,891	$85.34M	0.3%	$61.09	$61.03	—	ETF	46654Q609
LMT	LOCKHEED MARTIN CORP COM	186,543	$84.55M	0.3%	$453.24 *	$376.46	+10.9%	Stock	539830109
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	844,430	$84.27M	0.3%	$99.79	$99.81	—	ETF	72201R833
RY	ROYAL BK CDA COM	831,470	$84.09M	0.3%	$101.13 *	$91.08	-3.3%	Stock	780087102
HCA	HCA HEALTHCARE INC COM	309,779	$83.85M	0.3%	$270.68 *	$246.10	-1.3%	Stock	40412C101
V	VISA INC COM CL A	321,340	$83.66M	0.3%	$260.35 *	$172.66	+40.5%	Stock	92826C839
AFL	AFLAC INC COM	973,073	$80.28M	0.3%	$82.50 *	$53.79	+43.2%	Stock	001055102
HON	HONEYWELL INTL INC COM	378,766	$79.43M	0.3%	$209.71 *	$174.68	-1.3%	Stock	438516106
HPQ	HP INC COM	2,613,100	$78.63M	0.3%	$30.09 *	$20.38	+26.4%	Stock	40434L105
SCHB	SCHWAB US BROAD MKTS ETF	1,353,778	$75.37M	0.3%	$55.68	$55.01	—	ETF	808524102
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	673,909	$75.23M	0.3%	$111.63	$101.64	—	ETF	921946406
MUB	NATIONAL MUNICIPAL BONDS	690,477	$74.85M	0.3%	$108.41	$109.13	—	ETF	464288414
RMBS	RAMBUS INC DEL COM	1,082,873	$73.91M	0.3%	$68.25 *	$33.72	+84.7%	Stock	750917106
IJR	ISHARES CORE S&P SMALL-CAP ETF	676,952	$73.28M	0.3%	$108.25	$93.39	—	ETF	464287804
CTRA	COTERRA ENERGY INC COM	2,823,304	$72.05M	0.2%	$25.52 *	$23.87	+4.5%	Stock	127097103
CSCO	CISCO SYS INC COM	1,389,018	$70.17M	0.2%	$50.52 *	$39.59	+21.2%	Stock	17275R102
ASML	ASML HOLDING N V N Y REGISTRY SHS	92,491	$70.01M	0.2%	$756.92	$667.91	—	ADR	N07059210
UBS	UBS GROUP AG SHS	2,230,220	$68.92M	0.2%	$30.90 *	$13.24	+98.6%	Stock	H42097107
UNP	UNION PAC CORP COM	274,715	$67.48M	0.2%	$245.62 *	$177.88	+17.6%	Stock	907818108
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	1,184,535	$66.5M	0.2%	$56.14	$51.58	—	ETF	922042775
DVN	DEVON ENERGY CORP NEW COM	1,429,880	$64.77M	0.2%	$45.30 *	$34.27	+23.8%	Stock	25179M103
EOG	EOG RES INC COM	534,653	$64.67M	0.2%	$120.95 *	$90.94	+27.1%	Stock	26875P101
JEF	JEFFERIES FINL GROUP INC COM	1,590,586	$64.28M	0.2%	$40.41 *	$20.38	+62.9%	Stock	47233W109
EXP	EAGLE MATLS INC COM	315,263	$63.95M	0.2%	$202.84 *	$155.44	+12.0%	Stock	26969P108
IWM	ISHARES RUSSELL 2000 ETF	311,224	$62.47M	0.2%	$200.71	$181.05	—	ETF	464287655
WMT	WALMART INC COM	376,968	$59.43M	0.2%	$157.65 *	$40.08	+28.8%	Stock	931142103
AZO	AUTOZONE INC COM	22,898	$59.2M	0.2%	$2585.57	$2087.36	+24.2%	Stock	053332102
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	2,064,930	$59.08M	0.2%	$28.61	$26.52	—	ETF	25434V831
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	401,147	$59.02M	0.2%	$147.14	$130.88	—	ETF	46432F339
DUK	DUKE ENERGY CORP NEW COM NEW	597,391	$57.97M	0.2%	$97.04 *	$81.43	+3.0%	Stock	26441C204
IRM	IRON MTN INC DEL COM	825,069	$57.74M	0.2%	$69.98 *	$52.44	+11.4%	REIT	46284V101
IWD	ISHARES RUSSELL 1000 VALUE ETF	346,578	$57.27M	0.2%	$165.25	$147.09	—	ETF	464287598
PFE	PFIZER INC COM	1,962,431	$56.5M	0.2%	$28.79 *	$33.17	-20.4%	Stock	717081103
MCD	MCDONALDS CORP COM	189,533	$56.2M	0.2%	$296.51 *	$212.85	+21.5%	Stock	580135101
IBM	INTERNATIONAL BUSINESS MACHS COM	331,796	$54.27M	0.2%	$163.55 *	$123.63	+14.5%	Stock	459200101
PNW	PINNACLE WEST CAP CORP COM	752,690	$54.07M	0.2%	$71.84 *	$62.76	+7.1%	Stock	723484101
NFLX	NETFLIX INC COM	110,898	$53.99M	0.2%	$486.88 *	$39.96	+9.3%	Stock	64110L106
MGK	VANGUARD MEGA CAP GROWTH ETF	204,142	$52.98M	0.2%	$259.51	$245.51	—	ETF	921910816
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	1,026,865	$52.79M	0.2%	$51.41	$50.70	—	ETF	46138J619
VWO	VANGUARD EMERGING MARKET STOCK ETF	1,278,384	$52.54M	0.2%	$41.10	$42.79	—	ETF	922042858
T	AT&T INC COM	3,050,549	$51.19M	0.2%	$16.78 *	$15.71	-9.5%	Stock	00206R102
ADSK	AUTODESK INC COM	208,951	$50.88M	0.2%	$243.48 *	$205.31	+5.2%	Stock	052769106
IYW	ISHARES U.S. TECHNOLOGY ETF	413,921	$50.81M	0.2%	$122.75	$106.50	—	ETF	464287721
CMCSA	COMCAST CORP NEW CL A	1,124,155	$49.29M	0.2%	$43.85 *	$38.65	+3.7%	Stock	20030N101
NEAR	BLACKROCK SHORT DURATION BOND ETF	970,866	$49.05M	0.2%	$50.52	$49.59	—	ETF	46431W507
ABT	ABBOTT LABS COM	441,487	$48.59M	0.2%	$110.07 *	$88.59	+8.4%	Stock	002824100
JCPB	JPMORGAN CORE PLUS BOND ETF	1,024,105	$48.22M	0.2%	$47.08	$45.73	—	ETF	46641Q670
GLD	SPDR GOLD SHARES	250,997	$47.98M	0.2%	$191.17	$152.61	—	ETF	78463V107
TFC	TRUIST FINL CORP COM	1,290,894	$47.66M	0.2%	$36.92 *	$37.29	-24.3%	Stock	89832Q109
IWV	ISHARES RUSSELL 3000 ETF	171,141	$46.85M	0.2%	$273.74	$229.35	—	ETF	464287689
SCHX	SCHWAB U.S. LARGE-CAP ETF	825,028	$46.54M	0.2%	$56.41	$46.73	—	ETF	808524201
GSK	GSK PLC SPONSORED ADR	1,213,815	$44.98M	0.2%	$37.06	$40.72	—	ADR	37733W204
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	833,969	$44.88M	0.2%	$53.82	$49.06	—	ETF	46434V621
C	CITIGROUP INC COM NEW	872,103	$44.86M	0.2%	$51.44 *	$50.74	-18.5%	Stock	172967424
LII	LENNOX INTL INC COM	99,997	$44.75M	0.2%	$447.52 *	$348.33	+12.2%	Stock	526107107
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	285,134	$44.69M	0.2%	$156.75 *	$134.13	-0.7%	Stock	65336K103
BK	BANK NEW YORK MELLON CORP COM	858,042	$44.66M	0.2%	$52.05 *	$37.02	+18.0%	Stock	064058100
CAT	CATERPILLAR INC COM	150,682	$44.55M	0.2%	$295.67 *	$183.37	+37.0%	Stock	149123101
TMO	THERMO FISHER SCIENTIFIC INC COM	80,798	$42.89M	0.1%	$530.79 *	$390.47	+23.1%	Stock	883556102
XLE	ENERGY SELECT SECTOR SPDR FUND	507,724	$42.57M	0.1%	$83.84	$69.52	—	ETF	81369Y506
IVW	ISHARES S&P 500 GROWTH ETF	561,844	$42.19M	0.1%	$75.10	$69.19	—	ETF	464287309
AYI	ACUITY BRANDS INC COM	204,211	$41.83M	0.1%	$204.83 *	$170.90	+5.1%	Stock	00508Y102
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	826,580	$41.52M	0.1%	$50.23	$50.72	—	ETF	46641Q837
TLT	ISHARES 20 YEAR TREASURY BOND ETF	418,611	$41.39M	0.1%	$98.88	$99.89	—	ETF	464287432
CPRT	COPART INC COM	834,467	$40.89M	0.1%	$49.00 *	$46.66	+1.2%	Stock	217204106
—	UNILEVER PLC SPON ADR NEW	840,754	$40.76M	0.1%	$48.48	$51.74	—	ADR	904767704
EFV	ISHARES MSCI EAFE VALUE ETF	773,101	$40.28M	0.1%	$52.10	$49.52	—	ETF	464288877
WFC	WELLS FARGO CO NEW COM	808,681	$39.8M	0.1%	$49.22 *	$40.76	+0.7%	Stock	949746101
GPRK	GEOPARK LTD USD SHS	4,590,976	$39.34M	0.1%	$8.57 *	$12.29	-23.1%	Stock	G38327105
COP	CONOCOPHILLIPS COM	331,542	$38.48M	0.1%	$116.07 *	$65.69	+67.0%	Stock	20825C104
TM	TOYOTA MOTOR CORP ADS	209,298	$38.38M	0.1%	$183.38	$166.79	—	ADR	892331307
KMB	KIMBERLY-CLARK CORP COM	313,368	$38.08M	0.1%	$121.51 *	$114.36	-2.8%	Stock	494368103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	74,780	$37.94M	0.1%	$507.38	$450.72	—	ETF	78467Y107
LECO	LINCOLN ELEC HLDGS INC COM	163,838	$35.63M	0.1%	$217.46 *	$186.80	+3.3%	Stock	533900106
ACWX	ISHARES MSCI ACWI EX U.S. ETF	693,284	$35.39M	0.1%	$51.04	$48.33	—	ETF	464288240
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	192,347	$35.1M	0.1%	$182.48	$168.34	—	ETF	33939L100
VHT	VANGUARD HEALTH CARE ETF	138,767	$34.79M	0.1%	$250.70	$241.98	—	ETF	92204A504
NTR	NUTRIEN LTD COM	613,309	$34.56M	0.1%	$56.35 *	$51.62	+1.7%	Stock	67077M108
AXP	AMERICAN EXPRESS CO COM	183,973	$34.47M	0.1%	$187.34 *	$139.72	+12.4%	Stock	025816109
INTU	INTUIT COM	55,032	$34.4M	0.1%	$625.03 *	$319.42	+70.5%	Stock	461202103
OZK	BANK OZK LITTLE ROCK ARK COM	688,198	$34.29M	0.1%	$49.83 *	$36.38	+4.0%	Stock	06417N103
NSC	NORFOLK SOUTHN CORP COM	144,711	$34.21M	0.1%	$236.38 *	$192.33	+4.1%	Stock	655844108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	95,820	$33.62M	0.1%	$350.91 *	$246.19	+27.0%	Stock	G1151C101
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	423,800	$33.06M	0.1%	$78.02	$64.33	—	ETF	92206C680
FCX	FREEPORT-MCMORAN INC CL B	769,122	$32.74M	0.1%	$42.57 *	$36.91	-2.7%	Stock	35671D857
FDX	FEDEX CORP COM	127,598	$32.28M	0.1%	$252.97 *	$208.02	+16.5%	Stock	31428X106
SBUX	STARBUCKS CORP COM	331,611	$31.84M	0.1%	$96.01 *	$84.85	+8.6%	Stock	855244109
IWR	ISHARES RUSSELL MIDCAP ETF	407,978	$31.71M	0.1%	$77.73	$105.07	—	ETF	464287499
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	299,716	$31.54M	0.1%	$105.23	$90.68	—	ETF	464287150
EFG	ISHARES MSCI EAFE GROWTH ETF	320,851	$31.07M	0.1%	$96.85	$88.82	—	ETF	464288885
INTC	INTEL CORP COM	613,639	$30.84M	0.1%	$50.25 *	$43.67	-8.3%	Stock	458140100
ALL	ALLSTATE CORP COM	220,233	$30.83M	0.1%	$139.98 *	$101.29	+23.2%	Stock	020002101
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	580,824	$30.59M	0.1%	$52.66	$52.66	—	ETF	47804J206
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	56	$30.39M	0.1%	$542625.04	$446982.50	+19.4%	Stock	084670108
BND	VANGUARD TOTAL BOND MARKET ETF	412,424	$30.33M	0.1%	$73.55	$75.35	—	ETF	921937835
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	278,429	$30.14M	0.1%	$108.26	$108.26	—	ETF	464288653
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	468,400	$29.82M	0.1%	$63.66	$63.23	—	ETF	46435G326
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	823,040	$28.72M	0.1%	$34.89	$32.25	—	ETF	808524888
DHR	DANAHER CORPORATION COM	122,831	$28.42M	0.1%	$231.34 *	$147.75	+42.4%	Stock	235851102
IVE	ISHARES S&P 500 VALUE	163,012	$28.35M	0.1%	$173.89	$144.85	—	ETF	464287408
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	508,821	$28.29M	0.1%	$55.59	$55.54	—	ETF	464286533
DIS	DISNEY WALT CO COM	310,639	$28.05M	0.1%	$90.29 *	$128.00	-32.7%	Stock	254687106
VV	VANGUARD LARGE-CAP ETF	128,399	$28.01M	0.1%	$218.15	$192.51	—	ETF	922908637
NKE	NIKE INC CL B	257,822	$27.99M	0.1%	$108.57 *	$97.60	+5.5%	Stock	654106103
PHYS	SPROTT PHYSICAL GOLD TR UNIT	1,751,427	$27.9M	0.1%	$15.93	$13.58	—	CEF	85207H104
VZ	VERIZON COMMUNICATIONS INC COM	737,841	$27.82M	0.1%	$37.70 *	$40.31	-23.1%	Stock	92343V104
VNQ	VANGUARD REAL ESTATE ETF	314,726	$27.81M	0.1%	$88.36	$112.54	—	ETF	922908553
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	850,117	$27.75M	0.1%	$32.64	$53.80	—	ETF	46137V282
BOND	PIMCO ACTIVE BOND ETF	300,000	$27.74M	0.1%	$92.45	$92.20	—	ETF	72201R775
BA	BOEING CO COM	105,632	$27.53M	0.1%	$260.66 *	$235.61	-9.2%	Stock	097023105
TJX	TJX COS INC NEW COM	292,959	$27.48M	0.1%	$93.81 *	$68.25	+27.9%	Stock	872540109
ELV	ELEVANCE HEALTH INC COM	56,759	$26.77M	0.1%	$471.56 *	$327.66	+36.3%	Stock	036752103
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	311,500	$26.44M	0.1%	$84.87	$78.93	—	ETF	92189F643
WERN	WERNER ENTERPRISES INC COM	620,303	$26.28M	0.1%	$42.37 *	$41.07	-4.6%	Stock	950755108
BMY	BRISTOL-MYERS SQUIBB CO COM	511,306	$26.24M	0.1%	$51.31 *	$53.89	-12.8%	Stock	110122108
SDY	SPDR S&P DIVIDEND ETF	206,792	$25.84M	0.1%	$124.97	$116.09	—	ETF	78464A763
FBNC	FIRST BANCORP N C COM	696,230	$25.77M	0.1%	$37.01 *	$30.63	-2.4%	Stock	318910106
EVRG	EVERGY INC COM	493,203	$25.75M	0.1%	$52.20 *	$53.17	-13.6%	Stock	30034W106
PSX	PHILLIPS 66 COM	189,826	$25.27M	0.1%	$133.14 *	$76.74	+44.7%	Stock	718546104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	327,296	$24.92M	0.1%	$76.13	$74.88	—	ETF	808524797
JPLD	JPMORGAN LIMITED DURATION BOND ETF	491,297	$24.86M	0.1%	$50.60	$50.60	—	ETF	46654Q773
STOT	SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	529,763	$24.81M	0.1%	$46.84	$46.84	—	ETF	78470P200
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	210,632	$24.49M	0.1%	$116.29	$108.26	—	ETF	464287473
MO	ALTRIA GROUP INC COM	604,183	$24.37M	0.1%	$40.34 *	$34.38	+1.2%	Stock	02209S103
VOE	VANGUARD CRSP US MID CAP VALUE INDE ETF	168,017	$24.36M	0.1%	$145.01	$131.94	—	ETF	922908512
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	831,033	$24.29M	0.1%	$29.23	$26.49	—	ETF	25434V708
EMR	EMERSON ELEC CO COM	249,574	$24.29M	0.1%	$97.33 *	$82.79	+6.4%	Stock	291011104
PM	PHILIP MORRIS INTL INC COM	255,709	$24.06M	0.1%	$94.08 *	$75.67	+10.6%	Stock	718172109
BDX	BECTON DICKINSON & CO COM	98,626	$24.05M	0.1%	$243.83 *	$217.38	+8.8%	Stock	075887109
WM	WASTE MGMT INC DEL COM	133,570	$23.92M	0.1%	$179.10 *	$105.73	+53.6%	Stock	94106L109
WSO	WATSCO INC COM	55,636	$23.84M	0.1%	$428.47 *	$263.24	+47.2%	Stock	942622200
RTX	RTX CORPORATION COM	281,987	$23.73M	0.1%	$84.14 *	$69.21	+9.3%	Stock	75513E101
EPD	ENTERPRISE PRODS PARTNERS L P COM	895,781	$23.6M	0.1%	$26.35	$23.89	—	Stock	293792107
TXN	TEXAS INSTRS INC COM	137,691	$23.47M	0.1%	$170.46 *	$135.37	+7.5%	Stock	882508104
—	NEW YORK CMNTY BANCORP INC COM	2,291,457	$23.44M	0.1%	$10.23	$10.26	—	Stock	649445103
GIS	GENERAL MLS INC COM	356,334	$23.21M	0.1%	$65.14 *	$54.34	+9.6%	Stock	370334104
IWO	ISHARES RUSSELL 2000 GROWTH ETF	91,670	$23.12M	0.1%	$252.22	$222.10	—	ETF	464287648
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	184,004	$23.03M	0.1%	$125.14	$114.39	—	ETF	464287887
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	166,420	$22.7M	0.1%	$136.38	$121.16	—	ETF	81369Y209
NEE	NEXTERA ENERGY INC COM	373,644	$22.7M	0.1%	$60.74 *	$68.22	-21.6%	Stock	65339F101
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	691,682	$22.59M	0.1%	$32.66	$31.28	—	ETF	381430107
IWN	ISHARES TR RUSSEL 2000 VALUE	145,299	$22.57M	0.1%	$155.33	$141.31	—	ETF	464287630
EEM	ISHARES MSCI EMERGING MARKETS ETF	560,356	$22.53M	0.1%	$40.21	$39.44	—	ETF	464287234
GL	GLOBE LIFE INC COM	182,905	$22.26M	0.1%	$121.72 *	$104.22	+10.8%	Stock	37959E102
LIN	LINDE PLC SHS	54,089	$22.21M	0.1%	$410.71 *	$328.90	+16.6%	Stock	G54950103
JPUS	JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	214,805	$22.07M	0.1%	$102.72	$97.09	—	ETF	46641Q407
TGT	TARGET CORP COM	154,646	$22.02M	0.1%	$142.42 *	$103.75	+8.9%	Stock	87612E106
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	398,870	$21.93M	0.1%	$54.98	$54.80	—	ETF	46641Q332
ADP	AUTOMATIC DATA PROCESSING INC COM	93,176	$21.71M	0.1%	$232.97 *	$177.09	+25.4%	Stock	053015103
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	137,070	$21.5M	0.1%	$156.89	$146.00	—	ETF	46432F396
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	228,993	$21.48M	0.1%	$93.81	$87.14	—	ETF	381430503
SCHA	SCHWAB U.S. SMALL-CAP ETF	448,097	$21.17M	0.1%	$47.25	$55.46	—	ETF	808524607
ENB	ENBRIDGE INC COM	581,822	$20.97M	0.1%	$36.03 *	$29.25	+0.5%	Stock	29250N105
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	200,541	$20.95M	0.1%	$104.46	$93.66	—	ETF	464287481
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	377,141	$20.9M	0.1%	$55.41	$53.97	—	ETF	46434G764
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	838,341	$20.88M	0.1%	$24.91	$24.74	—	ETF	46434VBG4
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	54,910	$20.69M	0.1%	$376.87	$323.23	—	ETF	78467X109
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	247,862	$20.56M	0.1%	$82.96	$75.50	—	ETF	808524300
FLOT	ISHARES FLOATING RATE BOND ETF	403,550	$20.43M	0.1%	$50.62	$50.13	—	ETF	46429B655
VONV	VANGUARD RUSSELL 1000 VALUE ETF	280,753	$20.37M	0.1%	$72.54	$70.08	—	ETF	92206C714
AMP	AMERIPRISE FINL INC COM	53,216	$20.21M	0.1%	$379.83 *	$254.58	+31.0%	Stock	03076C106
VPU	VANGUARD UTILITIES ETF	146,562	$20.09M	0.1%	$137.07	$139.36	—	ETF	92204A876
GS	GOLDMAN SACHS GROUP INC COM	51,568	$19.89M	0.1%	$385.77 *	$260.58	+21.9%	Stock	38141G104
SO	SOUTHERN CO COM	283,292	$19.86M	0.1%	$70.12 *	$52.07	+22.4%	Stock	842587107
AMLP	ALERIAN MLP ETF	461,403	$19.62M	0.1%	$42.52	$27.59	—	ETF	00162Q452
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	762,276	$19.56M	0.1%	$25.67	$25.67	—	ETF	72201R585
MRSH	MARSH & MCLENNAN COS INC COM	102,676	$19.45M	0.1%	$189.47	$153.80	+21.6%	Stock	571748102
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	40,073	$19.4M	0.1%	$484.01	$314.70	—	ETF	92204A702
MCHP	MICROCHIP TECHNOLOGY INC. COM	214,794	$19.37M	0.1%	$90.18 *	$64.68	+19.0%	Stock	595017104
ZTS	ZOETIS INC CL A	96,707	$19.09M	0.1%	$197.37 *	$144.40	+19.7%	Stock	98978V103
URI	UNITED RENTALS INC COM	33,206	$19.04M	0.1%	$573.42 *	$285.79	+61.9%	Stock	911363109
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	367,513	$18.65M	0.1%	$50.74	$50.93	—	ETF	46641Q654
SCHW	SCHWAB CHARLES CORP COM	269,794	$18.56M	0.1%	$68.80 *	$56.91	-1.4%	Stock	808513105
COWZ	PACER US CASH COWS 100 ETF	356,698	$18.54M	0.1%	$51.99	$49.38	—	ETF	69374H881
NOW	SERVICENOW INC COM	26,225	$18.53M	0.1%	$706.48 *	$105.99	+18.9%	Stock	81762P102
CRM	SALESFORCE INC COM	70,389	$18.52M	0.1%	$263.14 *	$192.17	+16.4%	Stock	79466L302
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	239,086	$18.5M	0.1%	$77.37	$79.06	—	ETF	92206C409
AMD	ADVANCED MICRO DEVICES INC COM	124,947	$18.42M	0.1%	$147.41 *	$89.02	+32.4%	Stock	007903107
FAST	FASTENAL CO COM	281,602	$18.24M	0.1%	$64.77 *	$23.06	+24.4%	Stock	311900104
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	320,216	$18.14M	0.1%	$56.65	$51.59	—	ETF	78463X541
MGC	VANGUARD MEGA CAP ETF	106,463	$18.02M	0.1%	$169.28	$150.77	—	ETF	921910873
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	715,972	$17.73M	0.1%	$24.76	$24.74	—	ETF	46434VBD1
MDLZ	MONDELEZ INTL INC CL A	244,584	$17.72M	0.1%	$72.43 *	$52.36	+22.8%	Stock	609207105
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	364,614	$17.67M	0.1%	$48.45	$48.83	—	ETF	808524862
CTAS	CINTAS CORP COM	29,270	$17.64M	0.1%	$602.66 *	$66.10	+99.2%	Stock	172908105
MCK	MCKESSON CORP COM	37,579	$17.4M	0.1%	$462.98 *	$216.52	+108.0%	Stock	58155Q103
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	277,392	$17.17M	0.1%	$61.90	$60.51	—	ETF	464288273
CGGR	CAPITAL GROUP GROWTH ETF	606,469	$17.12M	0.1%	$28.23	$25.08	—	ETF	14020G101
OEF	ISHARES S&P 100 ETF	76,243	$17.03M	0.1%	$223.39	$209.46	—	ETF	464287101
BP	BP PLC SPONSORED ADR	479,968	$16.99M	0.1%	$35.40	$30.76	—	ADR	055622104
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	418,999	$16.86M	0.1%	$40.25	$40.56	—	ETF	78467V848
CB	CHUBB LIMITED COM	74,491	$16.83M	0.1%	$226.00 *	$152.90	+39.8%	Stock	H1467J104
BX	BLACKSTONE INC COM	128,171	$16.78M	0.1%	$130.92 *	$77.35	+32.0%	Stock	09260D107
MAR	MARRIOTT INTL INC NEW CL A	74,105	$16.71M	0.1%	$225.51 *	$148.33	+33.8%	Stock	571903202
MLM	MARTIN MARIETTA MATLS INC COM	33,068	$16.5M	0.1%	$498.91 *	$338.67	+31.5%	Stock	573284106
APD	AIR PRODS & CHEMS INC COM	59,345	$16.25M	0.1%	$273.80 *	$222.44	+16.5%	Stock	009158106
TRGP	TARGA RES CORP COM	186,381	$16.19M	0.1%	$86.87 *	$41.12	+99.5%	Stock	87612G101
ET	ENERGY TRANSFER L P COM UT LTD PTN	1,163,198	$16.05M	0.1%	$13.80	$11.54	—	Stock	29273V100
USB	US BANCORP DEL COM NEW	369,329	$15.98M	0.1%	$43.28 *	$40.29	-17.8%	Stock	902973304
VFH	VANGUARD FINANCIALS ETF	173,084	$15.97M	0.1%	$92.26	$81.08	—	ETF	92204A405
MPC	MARATHON PETE CORP COM	106,380	$15.78M	0.1%	$148.36 *	$58.35	+143.3%	Stock	56585A102
VOT	VANGUARD MID-CAP GROWTH ETF	71,503	$15.7M	0.1%	$219.57	$192.18	—	ETF	922908538
MS	MORGAN STANLEY COM NEW	167,878	$15.65M	0.1%	$93.25 *	$59.88	+24.9%	Stock	617446448
MMM	3M CO COM	143,008	$15.63M	0.1%	$109.32 *	$112.39	-32.8%	Stock	88579Y101
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	222,539	$15.43M	0.1%	$69.34	$72.18	—	ETF	46429B689
ORLY	OREILLY AUTOMOTIVE INC COM	16,160	$15.35M	0.1%	$950.08 *	$40.45	+56.2%	Stock	67103H107
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	508,973	$15.32M	0.1%	$30.10	$29.84	—	ETF	45409B107
VLO	VALERO ENERGY CORP COM	117,799	$15.31M	0.1%	$130.00 *	$75.36	+58.4%	Stock	91913Y100
PNC	PNC FINL SVCS GROUP INC COM	97,631	$15.12M	0.1%	$154.85 *	$126.38	-5.1%	Stock	693475105
VTEB	VANGUARD TAX-EXEMPT BOND ETF	295,814	$15.1M	0.1%	$51.05	$52.92	—	ETF	922907746
NVO	NOVO-NORDISK A S ADR	144,879	$14.99M	0.1%	$103.45	$97.42	—	ADR	670100205
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	10,520	$14.93M	0.1%	$1418.98	$711.80	+95.6%	Stock	31946M103
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	518,291	$14.84M	0.1%	$28.64	$25.96	—	ETF	25434V203
SYK	STRYKER CORPORATION COM	49,547	$14.84M	0.1%	$299.46 *	$233.62	+17.6%	Stock	863667101
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	140,147	$14.68M	0.1%	$104.76	$108.21	—	ETF	464288612
SCHF	SCHWAB INT'L EQ ETF	395,455	$14.62M	0.1%	$36.96	$33.50	—	ETF	808524805
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	144,740	$14.52M	0.1%	$100.35	$95.35	—	ETF	464286525
SPGI	S&P GLOBAL INC COM	32,839	$14.47M	0.0%	$440.52 *	$343.02	+13.2%	Stock	78409V104
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	198,937	$14.45M	0.0%	$72.66	$64.12	—	ETF	81369Y852
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	158,574	$14.44M	0.0%	$91.05	$76.77	—	ETF	464288570
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	286,844	$14.35M	0.0%	$50.03	$49.42	—	ETF	72201R874
CSX	CSX CORP COM	412,417	$14.3M	0.0%	$34.67 *	$29.59	+4.3%	Stock	126408103
NVS	NOVARTIS AG SPONSORED ADR	141,119	$14.25M	0.0%	$100.97	$92.35	—	ADR	66987V109
PSA	PUBLIC STORAGE COM	46,712	$14.25M	0.0%	$305.00 *	$276.06	-12.0%	REIT	74460D109
MDT	MEDTRONIC PLC SHS	172,431	$14.2M	0.0%	$82.38 *	$87.33	-18.2%	Stock	G5960L103
ETN	EATON CORP PLC SHS	58,929	$14.19M	0.0%	$240.82 *	$104.99	+105.3%	Stock	G29183103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	89,862	$14.18M	0.0%	$157.80	$129.94	—	ETF	46137V357
CMI	CUMMINS INC COM	59,064	$14.15M	0.0%	$239.57 *	$194.45	+11.5%	Stock	231021106
—	SUPER MICRO COMPUTER INC COM	49,641	$14.11M	0.0%	$284.26	$255.66	—	Stock	86800U104
GE	GENERAL ELECTRIC CO COM NEW	110,470	$14.1M	0.0%	$127.63 *	$60.98	+50.0%	Stock	369604301
ISRG	INTUITIVE SURGICAL INC COM NEW	41,721	$14.08M	0.0%	$337.36 *	$290.49	+2.6%	Stock	46120E602
—	BK OF AMERICA CORP 7.25CNV PFD L	11,617	$14M	0.0%	$1205.27	$1162.04	—	Convertible Preferred	060505682
DE	DEERE & CO COM	34,965	$13.98M	0.0%	$399.87 *	$305.65	+19.5%	Stock	244199105
VDE	VANGUARD ENERGY ETF	118,227	$13.87M	0.0%	$117.28	$96.32	—	ETF	92204A306
CRWD	CROWDSTRIKE HLDGS INC CL A	53,990	$13.78M	0.0%	$255.32 *	$181.08	+15.7%	Stock	22788C105
ACWI	ISHARES MSCI ACWI ETF	135,263	$13.77M	0.0%	$101.77	$89.40	—	ETF	464288257
AMT	AMERICAN TOWER CORP NEW COM	63,593	$13.73M	0.0%	$215.88 *	$222.16	-21.2%	REIT	03027X100
BHP	BHP GROUP LTD SPONSORED ADS	198,433	$13.55M	0.0%	$68.31	$62.19	—	ADR	088606108
YUM	YUM BRANDS INC COM	101,882	$13.31M	0.0%	$130.66 *	$112.17	+6.7%	Stock	988498101
SHEL	SHELL PLC SPON ADS	202,253	$13.31M	0.0%	$65.80	$57.58	—	ADR	780259305
MKL	MARKEL GROUP INC COM	9,348	$13.27M	0.0%	$1419.84	$1162.16	+22.1%	Stock	570535104
UBER	UBER TECHNOLOGIES INC COM	213,705	$13.16M	0.0%	$61.57 *	$43.25	+20.9%	Stock	90353T100
—	BLACKROCK INC COM	16,094	$13.06M	0.0%	$811.79	$706.62	—	Stock	09247X101
ARKK	ARK INNOVATION ETF	249,339	$13.06M	0.0%	$52.37	$83.58	—	ETF	00214Q104
XLF	FINANCIAL SELECT SECTOR SPDR FUND	346,577	$13.03M	0.0%	$37.60	$37.21	—	ETF	81369Y605
AMAT	APPLIED MATLS INC COM	80,040	$12.97M	0.0%	$162.07 *	$96.86	+48.8%	Stock	038222105
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	136,257	$12.96M	0.0%	$95.08 *	$72.02	+10.9%	Stock	N53745100
DD	DUPONT DE NEMOURS INC COM	166,892	$12.84M	0.0%	$76.93 *	$26.96	+7.6%	Stock	26614N102
KBE	SPDR S&P BANK ETF	277,635	$12.78M	0.0%	$46.02	$37.67	—	ETF	78464A797
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	123,260	$12.7M	0.0%	$103.07	$97.57	—	ETF	464287879
HTRB	HARTFORD TOTAL RETURN BOND ETF	373,209	$12.7M	0.0%	$34.03	$33.37	—	ETF	41653L305
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	41,457	$12.63M	0.0%	$304.55	$272.83	—	ETF	92204A108
TMUS	T-MOBILE US INC COM	77,992	$12.5M	0.0%	$160.33 *	$97.18	+47.3%	Stock	872590104
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	361,025	$12.4M	0.0%	$34.36	$32.16	—	ETF	25434V807
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	452,255	$12.4M	0.0%	$27.42	$26.29	—	ETF	518416102
PRF	INVESCO FTSE RAFI US 1000 ETF	350,412	$12.33M	0.0%	$35.20	$54.01	—	ETF	46137V613
VXF	VANGUARD EXTENDED MARKET ETF	73,289	$12.05M	0.0%	$164.42	$145.40	—	ETF	922908652
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	114,374	$11.91M	0.0%	$104.10	$79.97	—	ETF	464287671
DLR	DIGITAL RLTY TR INC COM	88,451	$11.9M	0.0%	$134.58 *	$108.73	+10.9%	REIT	253868103
GD	GENERAL DYNAMICS CORP COM	45,690	$11.86M	0.0%	$259.67 *	$182.89	+28.1%	Stock	369550108
OKE	ONEOK INC NEW COM	168,696	$11.85M	0.0%	$70.22 *	$52.91	+14.1%	Stock	682680103
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	474,950	$11.75M	0.0%	$24.74	$24.23	—	ETF	33740F888
TIP	ISHARES TIPS BOND ETF	107,717	$11.58M	0.0%	$107.49	$114.40	—	ETF	464287176
ICE	INTERCONTINENTAL EXCHANGE INC COM	89,404	$11.48M	0.0%	$128.43 *	$98.55	+12.1%	Stock	45866F104
RVTY	REVVITY INC COM	104,684	$11.44M	0.0%	$109.31 *	$107.52	-10.8%	Stock	714046109
LHX	L3HARRIS TECHNOLOGIES INC COM	54,160	$11.41M	0.0%	$210.62 *	$193.01	-6.8%	Stock	502431109
FSBC	FIVE STAR BANCORP COM	435,436	$11.4M	0.0%	$26.18 *	$23.89	-14.2%	Stock	33830T103
GAPR	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	347,609	$11.38M	0.0%	$32.73	$31.07	—	ETF	33740F458
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	196,140	$11.37M	0.0%	$57.96	$59.12	—	ETF	921909768
DHI	D R HORTON INC COM	74,800	$11.37M	0.0%	$151.98 *	$89.01	+35.4%	Stock	23331A109
VRT	VERTIV HOLDINGS CO COM CL A	233,997	$11.24M	0.0%	$48.03 *	$20.09	+111.3%	Stock	92537N108
NOC	NORTHROP GRUMMAN CORP COM	23,977	$11.22M	0.0%	$468.14 *	$318.19	+42.1%	Stock	666807102
UPS	UNITED PARCEL SERVICE INC CL B	70,586	$11.1M	0.0%	$157.23 *	$144.26	-6.9%	Stock	911312106
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	59,347	$11.07M	0.0%	$186.55	$148.82	—	ETF	33733E302
ITW	ILLINOIS TOOL WKS INC COM	42,144	$11.04M	0.0%	$261.94 *	$178.03	+27.7%	Stock	452308109
REGN	REGENERON PHARMACEUTICALS COM	12,544	$11.02M	0.0%	$878.27 *	$609.90	+34.3%	Stock	75886F107
DVY	ISHARES SELECT DIVIDEND ETF	93,290	$10.94M	0.0%	$117.22	$102.67	—	ETF	464287168
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	166,876	$10.84M	0.0%	$64.93	$61.01	—	ETF	46432F834
SCHM	SCHWAB U.S. MID-CAP ETF	143,705	$10.82M	0.0%	$75.32	$63.44	—	ETF	808524508
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	142,128	$10.77M	0.0%	$75.77	$71.14	—	ETF	464287580
IYG	ISHARES US FINANCIAL SERVICES ETF	59,768	$10.71M	0.0%	$179.21	$158.09	—	ETF	464287770
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	470,999	$10.7M	0.0%	$22.72	$22.41	—	ETF	46138J833
DFUS	DIMENSIONAL U.S. EQUITY ETF	205,810	$10.67M	0.0%	$51.83	$47.01	—	ETF	25434V401
CI	THE CIGNA GROUP COM	35,380	$10.59M	0.0%	$299.45 *	$213.74	+31.4%	Stock	125523100
HDV	ISHARES CORE HIGH DIVIDEND ETF	103,137	$10.52M	0.0%	$101.99	$96.38	—	ETF	46429B663
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	513,082	$10.5M	0.0%	$20.45	$20.16	—	ETF	46138J825
CHDN	CHURCHILL DOWNS INC COM	77,557	$10.46M	0.0%	$134.93 *	$117.44	+0.2%	Stock	171484108
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	536,811	$10.36M	0.0%	$19.30	$18.87	—	ETF	46138J791
ROK	ROCKWELL AUTOMATION INC COM	33,336	$10.35M	0.0%	$310.48 *	$222.33	+21.5%	Stock	773903109
PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	275,523	$10.33M	0.0%	$37.49	$57.57	—	ETF	46137V597
TROW	PRICE T ROWE GROUP INC COM	95,270	$10.26M	0.0%	$107.69 *	$104.01	-13.8%	Stock	74144T108
LQD	ISHARES GS CORP BONDS	92,188	$10.2M	0.0%	$110.66	$105.36	—	ETF	464287242
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	97,148	$10.1M	0.0%	$104.00	$88.59	—	ADR	874039100
—	BEACON ROOFING SUPPLY INC COM	115,746	$10.07M	0.0%	$87.02	$54.41	—	Stock	073685109
WST	WEST PHARMACEUTICAL SVSC INC COM	28,566	$10.06M	0.0%	$352.12	$157.59	+123.3%	Stock	955306105
PFF	ISHARES U.S. PREFERRED STOCK ETF	321,900	$10.04M	0.0%	$31.19	$36.26	—	ETF	464288687
POOL	POOL CORP COM	25,170	$10.04M	0.0%	$398.70 *	$371.64	-8.5%	Stock	73278L105
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	387,482	$9.935M	0.0%	$25.64	$26.62	—	ETF	78464A649
UMBF	UMB FINL CORP COM	118,129	$9.87M	0.0%	$83.55 *	$90.46	-22.2%	Stock	902788108
VBK	VANGUARD SMALL-CAP GROWTH ETF	40,766	$9.856M	0.0%	$241.77	$232.06	—	ETF	922908595
EQIX	EQUINIX INC COM	12,165	$9.797M	0.0%	$805.37 *	$735.93	-0.3%	REIT	29444U700
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	85,693	$9.768M	0.0%	$113.99	$103.15	—	ETF	81369Y704
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	139,133	$9.753M	0.0%	$70.10	$59.60	—	ETF	808524409
FISV	FISERV INC COM	73,410	$9.752M	0.0%	$132.84 *	$112.47	+9.1%	Stock	337738108
CL	COLGATE PALMOLIVE CO COM	122,304	$9.749M	0.0%	$79.71 *	$69.17	+3.7%	Stock	194162103
UNM	UNUM GROUP COM	211,811	$9.578M	0.0%	$45.22	$30.55	+49.1%	Stock	91529Y106
SYY	SYSCO CORP COM	130,601	$9.551M	0.0%	$73.13 *	$68.39	-5.1%	Stock	871829107
—	PIONEER NAT RES CO COM	42,443	$9.545M	0.0%	$224.88	$193.98	—	Stock	723787107
—	PINNACLE FINL PARTNERS INC COM	108,385	$9.453M	0.0%	$87.22	$60.19	—	Stock	72346Q104
D	DOMINION ENERGY INC COM	200,687	$9.432M	0.0%	$47.00 *	$63.31	-36.6%	Stock	25746U109
PAYX	PAYCHEX INC COM	78,711	$9.375M	0.0%	$119.11 *	$95.86	+15.9%	Stock	704326107
RELX	RELX PLC SPONSORED ADR	234,412	$9.297M	0.0%	$39.66	$36.80	—	ADR	759530108
—	LABORATORY CORP AMER HLDGS COM NEW	40,451	$9.194M	0.0%	$227.29	$190.52	—	Stock	50540R409
DOW	DOW INC COM	166,480	$9.13M	0.0%	$54.84 *	$41.26	+8.2%	Stock	260557103
ICLR	ICON PLC SHS	31,945	$9.043M	0.0%	$283.07 *	$186.80	+38.5%	Stock	G4705A100
VRTX	VERTEX PHARMACEUTICALS INC COM	22,109	$8.996M	0.0%	$406.89 *	$246.16	+50.1%	Stock	92532F100
PSI	INVESCO SEMICONDUCTORS ETF	180,736	$8.946M	0.0%	$49.50	$64.08	—	ETF	46137V647
AIG	AMERICAN INTL GROUP INC COM NEW	131,843	$8.932M	0.0%	$67.75 *	$44.63	+36.2%	Stock	026874784
MDB	MONGODB INC CL A	21,635	$8.845M	0.0%	$408.84 *	$206.16	+84.0%	Stock	60937P106
CNP	CENTERPOINT ENERGY INC COM	304,586	$8.702M	0.0%	$28.57 *	$20.92	+25.6%	Stock	15189T107
AXON	AXON ENTERPRISE INC COM	33,384	$8.624M	0.0%	$258.33 *	$165.55	+36.1%	Stock	05464C101
—	CROSSFIRST BANKSHARES INC COM	634,452	$8.616M	0.0%	$13.58	$13.05	—	Stock	22766M109
AEP	AMERICAN ELEC PWR CO INC COM	106,065	$8.615M	0.0%	$81.22 *	$77.67	-7.7%	Stock	025537101
PH	PARKER-HANNIFIN CORP COM	18,659	$8.596M	0.0%	$460.69 *	$308.09	+32.2%	Stock	701094104
ZION	ZIONS BANCORPORATION N A COM	195,650	$8.583M	0.0%	$43.87 *	$53.04	-31.9%	Stock	989701107
ATEC	ALPHATEC HLDGS INC COM NEW	565,991	$8.552M	0.0%	$15.11 *	$15.48	-22.8%	Stock	02081G201
PGNY	PROGYNY INC COM	229,328	$8.526M	0.0%	$37.18 *	$37.45	-10.4%	Stock	74340E103
ETR	ENTERGY CORP NEW COM	83,607	$8.46M	0.0%	$101.19 *	$47.54	-4.6%	Stock	29364G103
STLD	STEEL DYNAMICS INC COM	70,941	$8.378M	0.0%	$118.10 *	$68.59	+57.3%	Stock	858119100
PGR	PROGRESSIVE CORP COM	52,366	$8.341M	0.0%	$159.28 *	$99.97	+43.4%	Stock	743315103
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	264,043	$8.309M	0.0%	$31.47	$30.07	—	ETF	53656F623
JAVA	JPMORGAN ACTIVE VALUE ETF	148,887	$8.281M	0.0%	$55.62	$48.64	—	ETF	46641Q167
AZN	ASTRAZENECA PLC SPONSORED ADR	122,804	$8.271M	0.0%	$67.35	$58.56	—	ADR	046353108
DG	DOLLAR GEN CORP NEW COM	60,696	$8.252M	0.0%	$135.95 *	$159.01	-27.1%	Stock	256677105
FDVV	FIDELITY HIGH DIVIDEND ETF	191,385	$8.092M	0.0%	$42.28	$40.66	—	ETF	316092840
PLD	PROLOGIS INC. COM	60,683	$8.089M	0.0%	$133.30 *	$109.56	-3.6%	REIT	74340W103
EXR	EXTRA SPACE STORAGE INC COM	50,278	$8.061M	0.0%	$160.33 *	$148.26	-22.0%	REIT	30225T102
SRE	SEMPRA COM	107,800	$8.056M	0.0%	$74.73 *	$65.72	+1.6%	Stock	816851109
SCTXX	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	8,040,376	$8.04M	0.0%	$1.00	$1.00	—	Money Market Fund	808515530
WELL	WELLTOWER INC COM	88,950	$8.021M	0.0%	$90.17 *	$71.88	+15.5%	REIT	95040Q104
CELC	CELCUITY INC COM	544,835	$7.938M	0.0%	$14.57 *	$9.42	+28.2%	Stock	15102K100
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	19,343	$7.846M	0.0%	$405.65	$396.61	—	ETF	464287515
SAP	SAP SE SPON ADR	50,713	$7.84M	0.0%	$154.59	$133.36	—	ADR	803054204
SHW	SHERWIN WILLIAMS CO COM	25,036	$7.809M	0.0%	$311.91 *	$244.40	+8.0%	Stock	824348106
TRV	TRAVELERS COMPANIES INC COM	40,793	$7.771M	0.0%	$190.49 *	$129.80	+28.4%	Stock	89417E109
BKNG	BOOKING HOLDINGS INC COM	2,190	$7.768M	0.0%	$3547.22 *	$2143.13	+43.2%	Stock	09857L108
SONY	SONY GROUP CORP SPONSORED ADR	81,286	$7.697M	0.0%	$94.69	$91.60	—	ADR	835699307
VIS	VANGUARD INDUSTRIALS ETF	34,794	$7.67M	0.0%	$220.43	$211.66	—	ETF	92204A603
JPIN	J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	140,836	$7.65M	0.0%	$54.32	$50.89	—	ETF	46641Q209
CW	CURTISS WRIGHT CORP COM	34,261	$7.633M	0.0%	$222.79 *	$143.30	+45.2%	Stock	231561101
SLB	SCHLUMBERGER LTD COM STK	146,641	$7.631M	0.0%	$52.04	$39.78	+28.7%	Stock	806857108
IBUY	AMPLIFY ONLINE RETAIL ETF	141,468	$7.612M	0.0%	$53.81	$57.83	—	ETF	032108102
PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	397,705	$7.596M	0.0%	$19.10	$17.41	—	ETF	46138E727
JBHT	HUNT J B TRANS SVCS INC COM	37,926	$7.575M	0.0%	$199.74 *	$183.97	-1.5%	Stock	445658107
BR	BROADRIDGE FINL SOLUTIONS INC COM	36,814	$7.575M	0.0%	$205.75 *	$128.27	+38.9%	Stock	11133T103
ROP	ROPER TECHNOLOGIES INC COM	13,862	$7.557M	0.0%	$545.17 *	$440.21	+15.4%	Stock	776696106
—	APTIV PLC SHS	84,058	$7.542M	0.0%	$89.72	$95.12	—	Stock	G6095L109
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	143,769	$7.523M	0.0%	$52.33	$44.46	—	ETF	25434V609
FITB	FIFTH THIRD BANCORP COM	217,918	$7.516M	0.0%	$34.49 *	$28.26	-9.6%	Stock	316773100
LULU	LULULEMON ATHLETICA INC COM	14,658	$7.494M	0.0%	$511.29 *	$341.75	+26.4%	Stock	550021109
CMG	CHIPOTLE MEXICAN GRILL INC COM	3,253	$7.439M	0.0%	$2286.79 *	$30.97	+34.3%	Stock	169656105
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	303,538	$7.412M	0.0%	$24.42	$25.88	—	ETF	25434V880
WY	WEYERHAEUSER CO MTN BE COM NEW	212,854	$7.401M	0.0%	$34.77 *	$30.07	-3.1%	REIT	962166104
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	154,670	$7.392M	0.0%	$47.79	$46.56	—	ETF	46641Q852
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	203,706	$7.358M	0.0%	$36.12	$34.62	—	ETF	45782C797
MPLX	MPLX LP COM UNIT REP LTD	200,282	$7.354M	0.0%	$36.72	$33.47	—	Stock	55336V100
PWV	INVESCO LARGE CAP VALUE ETF	144,146	$7.314M	0.0%	$50.74	$45.31	—	ETF	46137V738
VDC	VANGUARD CONSUMER STAPLES ETF	38,027	$7.262M	0.0%	$190.96	$183.33	—	ETF	92204A207
JHEM	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	284,440	$7.233M	0.0%	$25.43	$24.68	—	ETF	47804J834
IBB	ISHARES BIOTECHNOLOGY ETF	52,979	$7.197M	0.0%	$135.85	$233.49	—	ETF	464287556
—	INTERPUBLIC GROUP COS INC COM	218,288	$7.125M	0.0%	$32.64 *	$20.54	+34.4%	Stock	460690100
WMB	WILLIAMS COS INC COM	204,296	$7.116M	0.0%	$34.83 *	$25.07	+28.3%	Stock	969457100
QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	96,342	$7.041M	0.0%	$73.08	$69.38	—	ETF	78463X434
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	188,615	$7.02M	0.0%	$37.22	$32.35	—	ETF	25434V724
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	61,436	$7.006M	0.0%	$114.04	$102.00	—	ETF	464287705
FIS	FIDELITY NATL INFORMATION SVCS COM	115,839	$6.958M	0.0%	$60.07 *	$83.41	-37.3%	Stock	31620M106
RPG	INVESCO S&P 500 PURE GROWTH ETF	214,270	$6.912M	0.0%	$32.26	$57.77	—	ETF	46137V266
ADI	ANALOG DEVICES INC COM	34,589	$6.868M	0.0%	$198.56 *	$125.61	+37.1%	Stock	032654105
XEL	XCEL ENERGY INC COM	110,648	$6.85M	0.0%	$61.91 *	$48.16	+15.3%	Stock	98389B100
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	190,505	$6.841M	0.0%	$35.91	$34.91	—	ETF	67092P300
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	111,511	$6.82M	0.0%	$61.16 *	$43.77	+28.0%	Stock	36262G101
SPOT	SPOTIFY TECHNOLOGY S A SHS	36,204	$6.803M	0.0%	$187.91 *	$112.89	+54.7%	Stock	L8681T102
CARR	CARRIER GLOBAL CORPORATION COM	118,141	$6.787M	0.0%	$57.45 *	$31.83	+62.0%	Stock	14448C104
AON	AON PLC SHS CL A	23,220	$6.758M	0.0%	$291.02 *	$249.34	+26.5%	Stock	G0403H108
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	117,444	$6.73M	0.0%	$57.30	$55.08	—	ETF	301505707
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	229,584	$6.718M	0.0%	$29.26	$26.47	—	Stock	958669103
TSCO	TRACTOR SUPPLY CO COM	31,230	$6.715M	0.0%	$215.03 *	$34.57	+14.0%	Stock	892356106
PWB	INVESCO LARGE CAP GROWTH ETF	86,332	$6.708M	0.0%	$77.70	$64.99	—	ETF	46137V746
HUM	HUMANA INC COM	14,625	$6.696M	0.0%	$457.81 *	$376.96	+27.3%	Stock	444859102
VNT	VONTIER CORPORATION COM	191,303	$6.61M	0.0%	$34.55 *	$30.10	+8.1%	Stock	928881101
GWW	GRAINGER W W INC COM	7,883	$6.532M	0.0%	$828.67 *	$312.24	+142.2%	Stock	384802104
DNL	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	176,518	$6.529M	0.0%	$36.99	$35.79	—	ETF	97717W844
GM	GENERAL MTRS CO COM	180,884	$6.497M	0.0%	$35.92 *	$47.60	-36.5%	Stock	37045V100
KMI	KINDER MORGAN INC DEL COM	367,204	$6.477M	0.0%	$17.64 *	$13.37	+14.7%	Stock	49456B101
PYPL	PAYPAL HLDGS INC COM	105,122	$6.456M	0.0%	$61.41 *	$126.85	-54.9%	Stock	70450Y103
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	128,104	$6.451M	0.0%	$50.36	$50.28	—	ETF	46434V878
DOV	DOVER CORP COM	41,673	$6.41M	0.0%	$153.81 *	$111.04	+23.1%	Stock	260003108
HAL	HALLIBURTON CO COM	177,129	$6.403M	0.0%	$36.15	$30.17	+20.8%	Stock	406216101
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	258,287	$6.403M	0.0%	$24.79	$26.16	—	ETF	808524706
PCAR	PACCAR INC COM	65,505	$6.397M	0.0%	$97.65 *	$57.53	+42.2%	Stock	693718108
ODFL	OLD DOMINION FREIGHT LINE INC COM	15,725	$6.374M	0.0%	$405.34 *	$138.44	+41.4%	Stock	679580100
—	DISCOVER FINL SVCS COM	56,401	$6.34M	0.0%	$112.40	$92.56	—	Stock	254709108
SNOW	SNOWFLAKE INC CL A	31,636	$6.295M	0.0%	$199.00 *	$160.02	+5.7%	Stock	833445109
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	177,763	$6.295M	0.0%	$35.41	$33.85	—	ETF	78463X509
SWKS	SKYWORKS SOLUTIONS INC COM	55,836	$6.277M	0.0%	$112.42 *	$101.75	-10.6%	Stock	83088M102
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	258,879	$6.242M	0.0%	$24.11	$22.51	—	ETF	25434V302
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	272,184	$6.187M	0.0%	$22.73	$22.73	—	ETF	46138J817
MSA	MSA SAFETY INC COM	36,529	$6.167M	0.0%	$168.83 *	$148.43	+9.6%	Stock	553498106
SJM	SMUCKER J M CO COM NEW	48,790	$6.166M	0.0%	$126.38 *	$109.70	-2.6%	Stock	832696405
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	256,913	$6.14M	0.0%	$23.90	$24.27	—	ETF	46435GAA0
DEO	DIAGEO PLC SPON ADR NEW	42,073	$6.128M	0.0%	$145.66	$177.28	—	ADR	25243Q205
MBB	ISHARES MBS ETF	65,120	$6.127M	0.0%	$94.08	$104.89	—	ETF	464288588
XYL	XYLEM INC COM	53,519	$6.12M	0.0%	$114.36 *	$84.53	+15.2%	Stock	98419M100
KMX	CARMAX INC COM	79,324	$6.087M	0.0%	$76.74 *	$81.14	-17.1%	Stock	143130102
AER	AERCAP HOLDINGS NV SHS	81,503	$6.057M	0.0%	$74.32 *	$57.63	+12.8%	Stock	N00985106
GNTX	GENTEX CORP COM	185,322	$6.053M	0.0%	$32.66 *	$29.97	+3.1%	Stock	371901109
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	34,513	$6.047M	0.0%	$175.22	$163.37	—	ETF	464289438
LVS	LAS VEGAS SANDS CORP COM	121,054	$5.957M	0.0%	$49.21 *	$45.44	-0.1%	Stock	517834107
JCI	JOHNSON CTLS INTL PLC SHS	102,884	$5.93M	0.0%	$57.64 *	$38.63	+31.3%	Stock	G51502105
ZBH	ZIMMER BIOMET HOLDINGS INC COM	48,620	$5.917M	0.0%	$121.70 *	$125.22	-12.7%	Stock	98956P102
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	64,708	$5.89M	0.0%	$91.02	$88.06	—	ETF	003263100
—	ARISTA NETWORKS INC COM	24,961	$5.879M	0.0%	$235.51	$167.05	—	Stock	040413106
PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	123,836	$5.869M	0.0%	$47.39	$35.24	—	ETF	46138E743
GCOR	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	139,843	$5.855M	0.0%	$41.87	$41.57	—	ETF	38149W101
LOB	LIVE OAK BANCSHARES INC COM	128,323	$5.839M	0.0%	$45.50 *	$32.25	+4.1%	Stock	53803X105
GPC	GENUINE PARTS CO COM	42,153	$5.838M	0.0%	$138.50 *	$118.45	+8.5%	Stock	372460105
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	103,731	$5.836M	0.0%	$56.26	$51.81	—	ETF	33739P103
SGDM	SPROTT GOLD MINERS ETF	233,201	$5.827M	0.0%	$24.99	$29.64	—	ETF	85210B102
CLX	CLOROX CO DEL COM	40,840	$5.823M	0.0%	$142.59 *	$140.03	-11.4%	Stock	189054109
FBND	FIDELITY TOTAL BOND ETF	126,419	$5.82M	0.0%	$46.04	$47.13	—	ETF	316188309
NNN	NNN REIT INC COM	134,961	$5.817M	0.0%	$43.10	$39.79	—	REIT	637417106
FSLR	FIRST SOLAR INC COM	33,620	$5.792M	0.0%	$172.28 *	$60.92	+151.0%	Stock	336433107
CTVA	CORTEVA INC COM	120,344	$5.767M	0.0%	$47.92 *	$39.70	+17.3%	Stock	22052L104
COF	CAPITAL ONE FINL CORP COM	43,941	$5.762M	0.0%	$131.12 *	$104.24	+0.3%	Stock	14040H105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	76,263	$5.76M	0.0%	$75.53 *	$74.31	-10.2%	Stock	192446102
XPO	XPO INC COM	65,489	$5.736M	0.0%	$87.59 *	$36.36	+124.1%	Stock	983793100
CINF	CINCINNATI FINL CORP COM	55,371	$5.729M	0.0%	$103.46 *	$94.02	+2.2%	Stock	172062101
ILCG	ISHARES MORNINGSTAR GROWTH ETF	84,335	$5.72M	0.0%	$67.82	$90.33	—	ETF	464287119
STZ	CONSTELLATION BRANDS INC CL A	23,612	$5.708M	0.0%	$241.75 *	$211.73	+7.7%	Stock	21036P108
TXT	TEXTRON INC COM	70,856	$5.698M	0.0%	$80.42 *	$66.45	+16.4%	Stock	883203101
SWK	STANLEY BLACK & DECKER INC COM	58,080	$5.698M	0.0%	$98.10 *	$110.83	-27.2%	Stock	854502101
BN	BROOKFIELD CORP CL A LTD VT SH	141,847	$5.692M	0.0%	$40.13 *	$22.11	+1.2%	Stock	11271J107
CDNS	CADENCE DESIGN SYSTEM INC COM	20,861	$5.682M	0.0%	$272.37 *	$169.73	+51.8%	Stock	127387108
APP	APPLOVIN CORP COM CL A	142,546	$5.68M	0.0%	$39.85	$37.26	+5.2%	Stock	03831W108
CMF	ISHARES CALIFORNIA MUNI BOND ETF	97,631	$5.657M	0.0%	$57.94	$56.99	—	ETF	464288356
—	HESS CORP COM	39,200	$5.651M	0.0%	$144.16	$104.35	—	Stock	42809H107
ABNB	AIRBNB INC COM CL A	41,378	$5.633M	0.0%	$136.14 *	$130.90	-1.5%	Stock	009066101
VICI	VICI PPTYS INC COM	176,437	$5.625M	0.0%	$31.88 *	$27.31	-5.1%	REIT	925652109
PAR	PAR TECHNOLOGY CORP COM	128,961	$5.615M	0.0%	$43.54 *	$37.12	+1.1%	Stock	698884103
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	144,716	$5.567M	0.0%	$38.47	$33.89	—	ETF	45782C771
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	58,494	$5.543M	0.0%	$94.76	$93.74	—	ETF	72201R718
IIIN	INSTEEL INDS INC COM	143,970	$5.513M	0.0%	$38.29 *	$31.39	-7.0%	Stock	45774W108
DXCM	DEXCOM INC COM	44,360	$5.505M	0.0%	$124.09 *	$102.41	-0.2%	Stock	252131107
ARCC	ARES CAPITAL CORP COM	274,757	$5.503M	0.0%	$20.03 *	$13.92	+14.6%	CEF	04010L103
CCOR	CORE ALTERNATIVE ETF	199,501	$5.484M	0.0%	$27.49	$27.92	—	ETF	53656F847
RIO	RIO TINTO PLC SPONSORED ADR	73,566	$5.478M	0.0%	$74.46	$62.49	—	ADR	767204100
AGZD	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	249,529	$5.47M	0.0%	$21.92	$32.18	—	ETF	97717W380
MU	MICRON TECHNOLOGY INC COM	64,010	$5.463M	0.0%	$85.34 *	$69.97	+5.2%	Stock	595112103
BRO	BROWN & BROWN INC COM	76,396	$5.433M	0.0%	$71.11	$46.49	+51.8%	Stock	115236101
ESGU	ISHARES ESG AWARE MSCI USA ETF	51,445	$5.398M	0.0%	$104.92	$96.09	—	ETF	46435G425
ADM	ARCHER DANIELS MIDLAND CO COM	74,544	$5.384M	0.0%	$72.22 *	$52.92	+28.1%	Stock	039483102
ALGN	ALIGN TECHNOLOGY INC COM	19,485	$5.339M	0.0%	$274.00 *	$300.06	-21.0%	Stock	016255101
VCIT	VANGUARD INTERMEDIATE-TERM CORP BD ETF	65,479	$5.322M	0.0%	$81.28	$83.92	—	ETF	92206C870
FANG	DIAMONDBACK ENERGY INC COM	34,275	$5.315M	0.0%	$155.08 *	$86.34	+67.1%	Stock	25278X109
F	FORD MTR CO DEL COM	435,663	$5.311M	0.0%	$12.19 *	$10.47	-8.0%	Stock	345370860
RJF	RAYMOND JAMES FINL INC COM	47,208	$5.264M	0.0%	$111.50 *	$65.79	+51.7%	Stock	754730109
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	125,982	$5.243M	0.0%	$41.62	$38.42	—	ETF	33740U208
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	309,826	$5.224M	0.0%	$16.86	$16.10	—	ETF	33739E108
ATO	ATMOS ENERGY CORP COM	45,018	$5.218M	0.0%	$115.90 *	$99.65	+6.4%	Stock	049560105
VMC	VULCAN MATLS CO COM	22,975	$5.216M	0.0%	$227.01 *	$155.38	+34.2%	Stock	929160109
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	78,511	$5.212M	0.0%	$66.38	$87.02	—	ETF	97717W307
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	177,861	$5.204M	0.0%	$29.26 *	$30.70	-16.8%	Stock	90984P303
CRGY	CRESCENT ENERGY COMPANY CL A COM	393,739	$5.201M	0.0%	$13.21 *	$11.66	-8.3%	Stock	44952J104
ROST	ROSS STORES INC COM	37,374	$5.172M	0.0%	$138.39 *	$106.04	+14.8%	Stock	778296103
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	88,170	$5.154M	0.0%	$58.45	$49.48	—	ETF	78464A805
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	49,185	$5.15M	0.0%	$104.71	$104.71	—	ETF	33737A108
AKAM	AKAMAI TECHNOLOGIES INC COM	43,330	$5.128M	0.0%	$118.35 *	$99.73	+11.5%	Stock	00971T101
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	107,769	$5.118M	0.0%	$47.49	$48.04	—	ETF	922020805
NXPI	NXP SEMICONDUCTORS N V COM	22,150	$5.088M	0.0%	$229.68 *	$141.77	+36.6%	Stock	N6596X109
TECH	BIO-TECHNE CORP COM	65,313	$5.04M	0.0%	$77.16 *	$71.41	-8.7%	Stock	09073M104
GNRC	GENERAC HLDGS INC COM	38,911	$5.029M	0.0%	$129.24 *	$135.72	-19.2%	Stock	368736104
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	412,950	$5.021M	0.0%	$12.16	$10.66	—	Stock	29336T100
MGV	VANGUARD MEGA CAP VALUE ETF	45,894	$5.019M	0.0%	$109.37	$99.53	—	ETF	921910840
IDXX	IDEXX LABS INC COM	9,027	$5.01M	0.0%	$555.02 *	$432.27	+8.6%	Stock	45168D104
CNI	CANADIAN NATL RY CO COM	39,837	$5.005M	0.0%	$125.63 *	$106.22	+2.1%	Stock	136375102
SBAC	SBA COMMUNICATIONS CORP NEW CL A	19,703	$4.999M	0.0%	$253.69 *	$267.56	-19.4%	REIT	78410G104
O	REALTY INCOME CORP COM	86,734	$4.98M	0.0%	$57.42 *	$54.41	-14.6%	REIT	756109104
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	76,165	$4.955M	0.0%	$65.06	$54.70	—	ETF	78464A409
TDY	TELEDYNE TECHNOLOGIES INC COM	11,063	$4.938M	0.0%	$446.31 *	$415.72	-3.4%	Stock	879360105
BSX	BOSTON SCIENTIFIC CORP COM	85,363	$4.935M	0.0%	$57.81 *	$45.13	+18.3%	Stock	101137107
MDU	MDU RES GROUP INC COM	249,056	$4.931M	0.0%	$19.80 *	$10.09	-1.4%	Stock	552690109
ILMN	ILLUMINA INC COM	35,287	$4.913M	0.0%	$139.24 *	$231.39	-50.1%	Stock	452327109
OXY	OCCIDENTAL PETE CORP COM	81,861	$4.888M	0.0%	$59.71	$50.99	+15.0%	Stock	674599105
CEG	CONSTELLATION ENERGY CORP COM	41,786	$4.884M	0.0%	$116.89	$54.25	+112.2%	Stock	21037T109
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	63,832	$4.876M	0.0%	$76.38	$78.92	—	ETF	921937819
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	105,210	$4.847M	0.0%	$46.07	$48.11	—	ETF	46434V613
IUSV	ISHARES CORE S&P US VALUE ETF	57,293	$4.831M	0.0%	$84.33	$67.45	—	ETF	464287663
CFG	CITIZENS FINL GROUP INC COM	144,487	$4.788M	0.0%	$33.14 *	$29.60	-14.8%	Stock	174610105
SPG	SIMON PPTY GROUP INC NEW COM	33,379	$4.761M	0.0%	$142.64 *	$86.27	+25.6%	REIT	828806109
—	ROYCE VALUE TR INC COM	326,593	$4.755M	0.0%	$14.56	$12.67	—	CEF	780910105
CP	CANADIAN PACIFIC KANSAS CITY COM	60,002	$4.746M	0.0%	$79.10 *	$75.53	-4.5%	Stock	13646K108
LAD	LITHIA MTRS INC COM	14,319	$4.715M	0.0%	$329.28 *	$302.70	-9.4%	Stock	536797103
IYY	ISHARES DOW JONES U.S. ETF	40,358	$4.703M	0.0%	$116.53	$119.92	—	ETF	464287846
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	78,866	$4.702M	0.0%	$59.62	$56.94	—	ETF	25434V500
PKG	PACKAGING CORP AMER COM	28,617	$4.662M	0.0%	$162.91 *	$104.11	+42.9%	Stock	695156109
WRB	BERKLEY W R CORP COM	65,873	$4.659M	0.0%	$70.72 *	$35.76	+20.3%	Stock	084423102
TTC	TORO CO COM	48,486	$4.654M	0.0%	$95.99 *	$92.62	-7.5%	Stock	891092108
CRT	CROSS TIMBERS RTY TR TR UNIT	265,822	$4.652M	0.0%	$17.50	$5.95	—	Stock	22757R109
EW	EDWARDS LIFESCIENCES CORP COM	60,969	$4.649M	0.0%	$76.25 *	$90.60	-23.2%	Stock	28176E108
CORT	CORCEPT THERAPEUTICS INC COM	142,072	$4.614M	0.0%	$32.48 *	$22.21	+23.6%	Stock	218352102
TRMB	TRIMBLE INC COM	86,505	$4.602M	0.0%	$53.20 *	$58.51	-18.5%	Stock	896239100
OTIS	OTIS WORLDWIDE CORP COM	51,387	$4.598M	0.0%	$89.47 *	$63.16	+27.0%	Stock	68902V107
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	53,167	$4.593M	0.0%	$86.39 *	$86.15	-7.8%	Stock	12541W209
VT	VANGUARD TOTAL WORLD STOCK ETF	44,519	$4.58M	0.0%	$102.88	$82.09	—	ETF	922042742
MTB	M & T BK CORP COM	33,329	$4.569M	0.0%	$137.08 *	$137.23	-14.5%	Stock	55261F104
TEAM	ATLASSIAN CORPORATION CL A	18,944	$4.506M	0.0%	$237.86 *	$207.52	-5.4%	Stock	049468101
HIG	HARTFORD FINL SVCS GROUP INC COM	55,984	$4.5M	0.0%	$80.38 *	$50.83	+42.6%	Stock	416515104
WBS	WEBSTER FINL CORP COM	88,576	$4.496M	0.0%	$50.76 *	$52.87	-18.3%	Stock	947890109
KNF	KNIFE RIVER CORP COMMON STOCK	67,862	$4.491M	0.0%	$66.18 *	$44.94	+26.6%	Stock	498894104
CHD	CHURCH & DWIGHT CO INC COM	47,201	$4.463M	0.0%	$94.56 *	$78.48	+13.7%	Stock	171340102
IEX	IDEX CORP COM	20,557	$4.463M	0.0%	$217.11 *	$203.81	-3.8%	Stock	45167R104
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	58,485	$4.453M	0.0%	$76.14 *	$65.87	-3.8%	Stock	34964C106
PRU	PRUDENTIAL FINL INC COM	42,777	$4.436M	0.0%	$103.71 *	$79.56	+8.9%	Stock	744320102
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	71,997	$4.403M	0.0%	$61.15 *	$54.44	+5.2%	Stock	744573106
CWI	SPDR MSCI ACWI EX-US ETF	162,261	$4.388M	0.0%	$27.04	$28.36	—	ETF	78463X848
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	120,721	$4.369M	0.0%	$36.19	$33.87	—	ETF	45782C813
LNG	CHENIERE ENERGY INC COM NEW	25,408	$4.337M	0.0%	$170.71	$128.80	+33.4%	Stock	16411R208
FSK	FS KKR CAP CORP COM	216,675	$4.327M	0.0%	$19.97 *	$12.41	+14.0%	CEF	302635206
PLTR	PALANTIR TECHNOLOGIES INC CL A	251,072	$4.311M	0.0%	$17.17 *	$14.56	+22.3%	Stock	69608A108
CME	CME GROUP INC COM	20,463	$4.309M	0.0%	$210.60 *	$170.45	+14.2%	Stock	12572Q105
TT	TRANE TECHNOLOGIES PLC SHS	17,655	$4.306M	0.0%	$243.91 *	$133.01	+61.3%	Stock	G8994E103
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	36,665	$4.295M	0.0%	$117.13	$115.58	—	ETF	464288661
APH	AMPHENOL CORP NEW CL A	43,319	$4.294M	0.0%	$99.13 *	$31.90	+36.0%	Stock	032095101
CMS	CMS ENERGY CORP COM	73,495	$4.268M	0.0%	$58.07 *	$53.87	-3.0%	Stock	125896100
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	153,528	$4.251M	0.0%	$27.69	$24.86	—	ETF	33738D101
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	61,175	$4.25M	0.0%	$69.47	$61.93	—	ETF	67092P201
EA	ELECTRONIC ARTS INC COM	30,366	$4.154M	0.0%	$136.81 *	$122.03	+7.1%	Stock	285512109
A	AGILENT TECHNOLOGIES INC COM	29,872	$4.153M	0.0%	$139.03 *	$122.02	-3.9%	Stock	00846U101
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	10,665	$4.145M	0.0%	$388.68 *	$521.06	-21.7%	Stock	16119P108
RXRX	RECURSION PHARMACEUTICALS INC CL A	419,721	$4.138M	0.0%	$9.86 *	$9.93	-28.2%	Stock	75629V104
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	31,693	$4.131M	0.0%	$130.35	$101.61	—	ADR	344419106
ECL	ECOLAB INC COM	20,826	$4.131M	0.0%	$198.35 *	$175.31	+0.3%	Stock	278865100
J	JACOBS SOLUTIONS INC.	31,781	$4.125M	0.0%	$129.80 *	$100.76	+6.1%	Stock	46982L108
MFC	MANULIFE FINL CORP COM	186,614	$4.124M	0.0%	$22.10 *	$18.77	+2.3%	Stock	56501R106
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	49,470	$4.121M	0.0%	$83.31	$77.70	—	ETF	78464A300
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	58,600	$4.118M	0.0%	$70.28	$53.09	—	ETF	97717X669
XLU	UTILITIES SELECT SECTOR SPDR FUND	64,429	$4.08M	0.0%	$63.33	$67.24	—	ETF	81369Y886
EXPO	EXPONENT INC COM	46,174	$4.065M	0.0%	$88.04 *	$93.01	-14.5%	Stock	30214U102
TOWN	TOWNEBANK PORTSMOUTH VA COM	135,740	$4.04M	0.0%	$29.76 *	$28.73	-9.7%	Stock	89214P109
LPLA	LPL FINL HLDGS INC COM	17,740	$4.038M	0.0%	$227.62	$119.55	+88.0%	Stock	50212V100
ORI	OLD REP INTL CORP COM	136,997	$4.028M	0.0%	$29.40 *	$16.54	+42.0%	Stock	680223104
MNST	MONSTER BEVERAGE CORP NEW COM	69,426	$4M	0.0%	$57.61 *	$45.97	+16.3%	Stock	61174X109
CSL	CARLISLE COS INC COM	12,791	$3.996M	0.0%	$312.43 *	$251.15	+7.0%	Stock	142339100
SPSC	SPS COMM INC COM	20,566	$3.987M	0.0%	$193.84 *	$113.38	+53.8%	Stock	78463M107
PPG	PPG INDS INC COM	26,650	$3.986M	0.0%	$149.55 *	$120.06	+7.3%	Stock	693506107
ED	CONSOLIDATED EDISON INC COM	43,782	$3.983M	0.0%	$90.97 *	$74.09	+12.1%	Stock	209115104
MCO	MOODYS CORP COM	10,174	$3.974M	0.0%	$390.56 *	$291.32	+17.3%	Stock	615369105
AVTR	AVANTOR INC COM	173,798	$3.968M	0.0%	$22.83 *	$22.67	-9.6%	Stock	05352A100
KKR	KKR & CO INC COM	47,875	$3.966M	0.0%	$82.85 *	$43.03	+55.3%	Stock	48251W104
—	NUVEEN PFD & INCOME OPPORTUNIT COM	586,148	$3.962M	0.0%	$6.76	$6.75	—	CEF	67073B106
EFX	EQUIFAX INC COM	16,013	$3.96M	0.0%	$247.30 *	$183.46	+8.9%	Stock	294429105
DRSK	APTUS DEFINED RISK ETF	156,310	$3.939M	0.0%	$25.20	$24.83	—	ETF	26922A388
CALF	PACER US SMALL CAP CASH COWS 100 ETF	81,963	$3.937M	0.0%	$48.03	$44.66	—	ETF	69374H857
FHN	FIRST HORIZON CORPORATION COM	277,288	$3.926M	0.0%	$14.16 *	$16.10	-30.6%	Stock	320517105
CSGP	COSTAR GROUP INC COM	44,916	$3.925M	0.0%	$87.39 *	$78.56	+3.0%	Stock	22160N109
FIVE	FIVE BELOW INC COM	18,405	$3.923M	0.0%	$213.16 *	$151.36	+21.3%	Stock	33829M101
KHC	KRAFT HEINZ CO COM	105,761	$3.911M	0.0%	$36.98 *	$30.99	-2.0%	Stock	500754106
MNA	IQ MERGER ARBITRAGE ETF	124,346	$3.906M	0.0%	$31.41	$31.20	—	ETF	45409B800
SNA	SNAP ON INC COM	13,509	$3.902M	0.0%	$288.85 *	$207.69	+22.7%	Stock	833034101
LSTR	LANDSTAR SYS INC COM	20,143	$3.901M	0.0%	$193.65	$160.07	—	Stock	515098101
SFBS	SERVISFIRST BANCSHARES INC COM	58,519	$3.899M	0.0%	$66.63 *	$33.35	+55.8%	Stock	81768T108
DRI	DARDEN RESTAURANTS INC COM	23,642	$3.884M	0.0%	$164.30 *	$106.25	+33.4%	Stock	237194105
CAH	CARDINAL HEALTH INC COM	38,513	$3.882M	0.0%	$100.80 *	$55.88	+71.3%	Stock	14149Y108
NTAP	NETAPP INC COM	43,891	$3.869M	0.0%	$88.16 *	$68.91	+11.8%	Stock	64110D104
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	84,408	$3.857M	0.0%	$45.69	$36.74	—	ETF	97717W505
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	227,167	$3.85M	0.0%	$16.95	$18.78	—	ETF	00110G408
YUMC	YUM CHINA HLDGS INC COM	90,503	$3.84M	0.0%	$42.43 *	$57.99	-19.7%	Stock	98850P109
COR	CENCORA INC COM	18,670	$3.834M	0.0%	$205.38 *	$126.40	+51.7%	Stock	03073E105
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	139,285	$3.809M	0.0%	$27.35	$28.19	—	ETF	33740Y101
DLB	DOLBY LABORATORIES INC COM CL A	44,036	$3.795M	0.0%	$86.18 *	$76.99	+5.1%	Stock	25659T107
MET	METLIFE INC COM	57,129	$3.778M	0.0%	$66.13 *	$46.56	+26.2%	Stock	59156R108
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	191,382	$3.778M	0.0%	$19.74	$18.06	—	ETF	00326A104
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	157,834	$3.777M	0.0%	$23.93	$24.79	—	ETF	46435UAA9
NCNO	NCINO INC COM	111,528	$3.751M	0.0%	$33.63 *	$34.70	-14.2%	Stock	63947X101
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	149,426	$3.749M	0.0%	$25.09	$26.21	—	ETF	46435U515
PFG	PRINCIPAL FINANCIAL GROUP INC COM	47,636	$3.748M	0.0%	$78.67 *	$64.77	+3.4%	Stock	74251V102
VOX	VANGUARD COMMUNICATION SERVICES ETF	31,742	$3.737M	0.0%	$117.73	$99.71	—	ETF	92204A884
ARMK	ARAMARK COM	131,911	$3.707M	0.0%	$28.10 *	$25.23	+4.5%	Stock	03852U106
SNPS	SYNOPSYS INC COM	7,130	$3.671M	0.0%	$514.93	$323.89	+57.9%	Stock	871607107
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	22,663	$3.666M	0.0%	$161.78 *	$137.37	+13.3%	Stock	759351604
QGRO	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	48,189	$3.666M	0.0%	$76.08	$58.82	—	ETF	025072307
BLDR	BUILDERS FIRSTSOURCE INC COM	21,931	$3.661M	0.0%	$166.94 *	$53.18	+149.9%	Stock	12008R107
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	82,598	$3.647M	0.0%	$44.15	$39.60	—	ETF	33740F722
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	105,785	$3.643M	0.0%	$34.44	$31.80	—	ETF	45782C573
VGSH	VANGUARD SHORT-TERM TREASURY ETF	62,300	$3.634M	0.0%	$58.33	$59.03	—	ETF	92206C102
PDN	INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	111,642	$3.626M	0.0%	$32.48	$25.95	—	ETF	46138E735
CALM	CAL MAINE FOODS INC COM NEW	62,911	$3.61M	0.0%	$57.39 *	$40.30	+6.8%	Stock	128030202
BNL	BROADSTONE NET LEASE INC COM	209,511	$3.608M	0.0%	$17.22	$15.60	—	REIT	11135E203
GDX	VANECK GOLD MINERS ETF	116,008	$3.597M	0.0%	$31.01	$24.23	—	ETF	92189F106
VLTO	VERALTO CORP COM SHS	43,623	$3.588M	0.0%	$82.26 *	$73.75	0.0%	Stock	92338C103
—	BLUEPRINT MEDICINES CORP COM	38,748	$3.574M	0.0%	$92.24	$66.03	—	Stock	09627Y109
KMLM	KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	123,772	$3.567M	0.0%	$28.82	$30.62	—	ETF	500767652
BWA	BORGWARNER INC COM	99,330	$3.561M	0.0%	$35.85 *	$34.84	-0.6%	Stock	099724106
ALC	ALCON AG ORD SHS	45,493	$3.554M	0.0%	$78.12 *	$69.27	+5.9%	Stock	H01301128
MSI	MOTOROLA SOLUTIONS INC COM NEW	11,342	$3.551M	0.0%	$313.08 *	$204.13	+44.8%	Stock	620076307
ASND	ASCENDIS PHARMA A/S SPONSORED ADR	28,051	$3.533M	0.0%	$125.95	$110.79	—	ADR	04351P101
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	45,478	$3.516M	0.0%	$77.32 *	$71.66	-2.6%	Stock	36266G107
PLXS	PLEXUS CORP COM	32,489	$3.513M	0.0%	$108.13 *	$95.51	+5.1%	Stock	729132100
RCL	ROYAL CARIBBEAN GROUP COM	26,868	$3.479M	0.0%	$129.49 *	$74.74	+34.0%	Stock	V7780T103
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	102,292	$3.479M	0.0%	$34.01	$26.43	—	ETF	78463X889
NEM	NEWMONT CORP COM	84,042	$3.479M	0.0%	$41.39 *	$45.09	-18.4%	Stock	651639106
LAMR	LAMAR ADVERTISING CO NEW CL A	32,433	$3.447M	0.0%	$106.28	$91.53	—	REIT	512816109
MELI	MERCADOLIBRE INC COM	2,189	$3.44M	0.0%	$1571.47 *	$1189.50	+19.1%	Stock	58733R102
SYBT	STOCK YDS BANCORP INC COM	66,683	$3.434M	0.0%	$51.49 *	$65.11	-31.7%	Stock	861025104
FTNT	FORTINET INC COM	58,475	$3.423M	0.0%	$58.53 *	$58.33	-5.3%	Stock	34959E109
EVI	EVI INDS INC COM	144,135	$3.42M	0.0%	$23.73 *	$11.38	+116.4%	Stock	26929N102
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	67,918	$3.419M	0.0%	$50.34	$41.77	—	ETF	46137V456
AXTA	AXALTA COATING SYS LTD COM	100,328	$3.408M	0.0%	$33.97 *	$28.30	+5.8%	Stock	G0750C108
DTE	DTE ENERGY CO COM	30,910	$3.408M	0.0%	$110.26 *	$100.79	-5.8%	Stock	233331107
AJG	GALLAGHER ARTHUR J & CO COM	15,137	$3.404M	0.0%	$224.89 *	$167.00	+39.2%	Stock	363576109
SHOP	SHOPIFY INC CL A	43,461	$3.386M	0.0%	$77.90 *	$48.80	+30.9%	Stock	82509L107
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	41,081	$3.376M	0.0%	$82.18	$77.67	—	ETF	97717W208
CDW	CDW CORP COM	14,783	$3.36M	0.0%	$227.31 *	$126.15	+63.4%	Stock	12514G108
OC	OWENS CORNING NEW COM	22,629	$3.354M	0.0%	$148.23 *	$93.39	+41.8%	Stock	690742101
KRE	SPDR S&P REGIONAL BANKING ETF	63,973	$3.354M	0.0%	$52.43	$68.97	—	ETF	78464A698
KLAC	KLA CORP COM NEW	5,728	$3.33M	0.0%	$581.33 *	$350.43	+45.8%	Stock	482480100
FDS	FACTSET RESH SYS INC COM	6,975	$3.327M	0.0%	$477.03 *	$383.90	+14.6%	Stock	303075105
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	18,595	$3.325M	0.0%	$178.81	$160.73	—	ETF	81369Y407
LKQ	LKQ CORP COM	69,567	$3.325M	0.0%	$47.79 *	$45.51	-4.0%	Stock	501889208
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	70,778	$3.3M	0.0%	$46.63	$36.82	—	ETF	78464A508
EXC	EXELON CORP COM	91,734	$3.293M	0.0%	$35.90	$32.88	+8.0%	Stock	30161N101
EG	EVEREST GROUP LTD COM	9,273	$3.279M	0.0%	$353.58 *	$240.06	+55.9%	Stock	G3223R108
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	109,863	$3.278M	0.0%	$29.84	$27.67	—	ETF	14020W106
FELE	FRANKLIN ELEC INC COM	33,890	$3.276M	0.0%	$96.65 *	$86.53	+1.3%	Stock	353514102
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	45,410	$3.271M	0.0%	$72.03	$71.38	—	ETF	81369Y308
EXPE	EXPEDIA GROUP INC COM NEW	21,461	$3.258M	0.0%	$151.79 *	$112.74	+7.7%	Stock	30212P303
ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	55,005	$3.257M	0.0%	$59.21	$59.21	—	ETF	464288703
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	73,796	$3.248M	0.0%	$44.02	$43.09	—	ETF	97717X511
VONE	VANGUARD RUSSELL 1000 ETF	14,947	$3.243M	0.0%	$216.94	$187.45	—	ETF	92206C730
SLV	ISHARES SILVER TRUST	148,833	$3.242M	0.0%	$21.78	$19.04	—	ETF	46428Q109
MTDR	MATADOR RES CO COM	56,955	$3.238M	0.0%	$56.86 *	$44.15	+32.6%	Stock	576485205
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	33,989	$3.236M	0.0%	$95.20	$88.34	—	ETF	74348A467
LNTH	LANTHEUS HLDGS INC COM	52,005	$3.224M	0.0%	$62.00 *	$73.95	-8.4%	Stock	516544103
ESE	ESCO TECHNOLOGIES INC COM	27,527	$3.221M	0.0%	$117.03 *	$87.34	+19.8%	Stock	296315104
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	153,787	$3.212M	0.0%	$20.88	$21.07	—	ETF	46138J841
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	199,334	$3.179M	0.0%	$15.95	$15.07	—	Stock	72651A207
GTO	INVESCO TOTAL RETURN BOND ETF	67,177	$3.173M	0.0%	$47.24	$46.43	—	ETF	46090A804
COLB	COLUMBIA BKG SYS INC COM	118,818	$3.17M	0.0%	$26.68 *	$24.61	-20.6%	Stock	197236102
GLW	CORNING INC COM	104,074	$3.169M	0.0%	$30.45 *	$30.98	-12.5%	Stock	219350105
FNB	F N B CORP COM	230,130	$3.169M	0.0%	$13.77 *	$10.45	+5.5%	Stock	302520101
CZR	CAESARS ENTERTAINMENT INC NEW COM	67,550	$3.167M	0.0%	$46.88 *	$52.19	-14.9%	Stock	12769G100
BAX	BAXTER INTL INC COM	81,593	$3.154M	0.0%	$38.66 *	$66.68	-49.6%	Stock	071813109
UBSI	UNITED BANKSHARES INC WEST VA COM	83,918	$3.151M	0.0%	$37.55 *	$33.76	-5.9%	Stock	909907107
PNR	PENTAIR PLC SHS	43,051	$3.13M	0.0%	$72.71 *	$43.51	+45.0%	Stock	G7S00T104
WEC	WEC ENERGY GROUP INC COM	36,998	$3.114M	0.0%	$84.17 *	$78.57	-2.9%	Stock	92939U106
—	ANSYS INC COM	8,497	$3.083M	0.0%	$362.88	$267.30	—	Stock	03662Q105
WBD	WARNER BROS DISCOVERY INC COM SER A	270,893	$3.083M	0.0%	$11.38 *	$18.05	-40.2%	Stock	934423104
BAR	GRANITESHARES GOLD SHARES	150,956	$3.078M	0.0%	$20.39	$18.05	—	ETF	38748G101
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	42,410	$3.06M	0.0%	$72.15	$72.71	—	ETF	78464A359
RSG	REPUBLIC SVCS INC COM	18,485	$3.048M	0.0%	$164.91 *	$106.98	+41.4%	Stock	760759100
ACGL	ARCH CAP GROUP LTD ORD	41,005	$3.045M	0.0%	$74.27 *	$64.17	+21.1%	Stock	G0450A105
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	77,523	$3.038M	0.0%	$39.19	$37.25	—	ETF	78468R788
—	SOUTHSTATE CORPORATION COM	35,951	$3.036M	0.0%	$84.45	$70.07	—	Stock	840441109
—	BLACKSTONE SENI FLTN RAT 2027 COM	226,678	$3.026M	0.0%	$13.35	$12.63	—	CEF	09256U105
PSTG	PURE STORAGE INC CL A	84,567	$3.016M	0.0%	$35.66	$36.38	-3.6%	Stock	74624M102
L	LOEWS CORP COM	43,298	$3.013M	0.0%	$69.59 *	$53.39	+23.7%	Stock	540424108
ES	EVERSOURCE ENERGY COM	48,560	$2.997M	0.0%	$61.72 *	$68.49	-24.1%	Stock	30040W108
IT	GARTNER INC COM	6,567	$2.962M	0.0%	$451.09 *	$293.44	+36.1%	Stock	366651107
VTWO	VANGUARD RUSSELL 2000 ETF	36,497	$2.96M	0.0%	$81.10	$90.31	—	ETF	92206C664
CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEW	38,894	$2.958M	0.0%	$76.06 *	$51.12	+14.8%	Stock	19239V302
TAP	MOLSON COORS BEVERAGE CO CL B	48,060	$2.942M	0.0%	$61.21 *	$48.89	+14.4%	Stock	60871R209
HLT	HILTON WORLDWIDE HLDGS INC COM	16,140	$2.939M	0.0%	$182.09 *	$129.69	+25.1%	Stock	43300A203
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	89,494	$2.938M	0.0%	$32.83	$35.04	—	ETF	78464A375
GBDC	GOLUB CAP BDC INC COM	194,031	$2.93M	0.0%	$15.10 *	$9.34	+22.5%	CEF	38173M102
STE	STERIS PLC SHS USD	13,293	$2.922M	0.0%	$219.85 *	$186.61	+11.3%	Stock	G8473T100
—	WALGREENS BOOTS ALLIANCE INC COM	111,894	$2.922M	0.0%	$26.11	$48.01	—	Stock	931427108
PFLD	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	139,624	$2.917M	0.0%	$20.89	$20.84	—	ETF	26922A198
HDB	HDFC BANK LTD SPONSORED ADS	43,347	$2.909M	0.0%	$67.11	$64.40	—	ADR	40415F101
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	318,642	$2.903M	0.0%	$9.11	$7.39	—	ADR	05946K101
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	191,065	$2.895M	0.0%	$15.15	$14.34	—	Stock	726503105
CAG	CONAGRA BRANDS INC COM	100,622	$2.884M	0.0%	$28.66 *	$28.01	-11.1%	Stock	205887102
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	85,929	$2.867M	0.0%	$33.37	$30.06	—	ETF	45782C680
VRSK	VERISK ANALYTICS INC COM	11,985	$2.863M	0.0%	$238.87 *	$173.38	+34.6%	Stock	92345Y106
STPZ	PIMCO 1-5 YEAR US TIPS INDEX ETF	55,908	$2.86M	0.0%	$51.15	$50.73	—	ETF	72201R205
WTW	WILLIS TOWERS WATSON PLC LTD SHS	11,841	$2.856M	0.0%	$241.20 *	$208.08	+8.2%	Stock	G96629103
WDAY	WORKDAY INC CL A	10,297	$2.843M	0.0%	$276.06 *	$212.78	+11.9%	Stock	98138H101
FND	FLOOR & DECOR HLDGS INC CL A	25,452	$2.839M	0.0%	$111.56 *	$94.84	-2.9%	Stock	339750101
HLN	HALEON PLC SPON ADS	344,513	$2.835M	0.0%	$8.23	$7.86	—	ADR	405552100
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	59,235	$2.831M	0.0%	$47.79	$48.78	—	ETF	78468R739
AWK	AMERICAN WTR WKS CO INC NEW COM	21,440	$2.83M	0.0%	$131.99 *	$140.59	-14.6%	Stock	030420103
KDP	KEURIG DR PEPPER INC COM	84,524	$2.816M	0.0%	$33.32 *	$30.60	-4.5%	Stock	49271V100
RF	REGIONS FINANCIAL CORP NEW COM	145,185	$2.814M	0.0%	$19.38 *	$14.74	+2.1%	Stock	7591EP100
IP	INTERNATIONAL PAPER CO COM	77,653	$2.807M	0.0%	$36.15 *	$32.84	-2.7%	Stock	460146103
DBX	DROPBOX INC CL A	94,654	$2.79M	0.0%	$29.48 *	$22.65	+22.6%	Stock	26210C104
TSLX	SIXTH STREET SPECIALTY LENDING COM	129,182	$2.79M	0.0%	$21.60 *	$18.62	+10.4%	CEF	83012A109
IVOL	QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	134,910	$2.79M	0.0%	$20.68	$22.17	—	ETF	500767736
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	74,188	$2.787M	0.0%	$37.56	$37.85	—	ETF	46434V456
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	56,986	$2.776M	0.0%	$48.72	$38.58	—	ETF	78464A847
SFST	SOUTHERN FIRST BANCSHARES COM	74,804	$2.775M	0.0%	$37.10 *	$49.16	-39.6%	Stock	842873101
NSP	INSPERITY INC COM	23,602	$2.767M	0.0%	$117.22 *	$74.09	+35.6%	Stock	45778Q107
VTHR	VANGUARD RUSSELL 3000 ETF	12,941	$2.754M	0.0%	$212.83	$138.31	—	ETF	92206C599
—	TOTALENERGIES SE SPONSORED ADS	40,806	$2.75M	0.0%	$67.38	$53.22	—	ADR	89151E109
MMIT	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	111,208	$2.731M	0.0%	$24.56	$24.36	—	ETF	45409F827
RACE	FERRARI N V COM	8,050	$2.723M	0.0%	$338.31	$215.05	+55.3%	Stock	N3167Y103
PLMR	PALOMAR HLDGS INC COM	48,810	$2.709M	0.0%	$55.50	$54.31	+3.0%	Stock	69753M105
BKR	BAKER HUGHES COMPANY CL A	79,039	$2.702M	0.0%	$34.18 *	$28.75	+13.0%	Stock	05722G100
FDHY	FIDELITY HIGH YIELD FACTOR ETF	56,305	$2.698M	0.0%	$47.92	$47.24	—	ETF	316092618
GGG	GRACO INC COM	31,090	$2.697M	0.0%	$86.76 *	$68.67	+11.3%	Stock	384109104
EL	LAUDER ESTEE COS INC CL A	18,388	$2.689M	0.0%	$146.25 *	$212.32	-40.1%	Stock	518439104
SPYM	SPDR PORTFOLIO S&P 500 ETF	48,040	$2.685M	0.0%	$55.90	$52.88	—	ETF	78464A854
—	PIMCO DYNAMIC INCOME FD SHS	149,574	$2.685M	0.0%	$17.95	$18.72	—	CEF	72201Y101
BWXT	BWX TECHNOLOGIES INC COM	34,927	$2.68M	0.0%	$76.73	$50.65	+49.0%	Stock	05605H100
AVAV	AEROVIRONMENT INC COM	21,161	$2.667M	0.0%	$126.04 *	$95.16	+28.5%	Stock	008073108
SNY	SANOFI SPONSORED ADR	53,611	$2.666M	0.0%	$49.73	$50.67	—	ADR	80105N105
XYZ	BLOCK INC CL A	34,433	$2.663M	0.0%	$77.35 *	$111.90	-49.5%	Stock	852234103
FERG1GBX	FERGUSON PLC NEW SHS	13,729	$2.651M	0.0%	$193.07	$146.60	—	Stock	G3421J106
AVY	AVERY DENNISON CORP COM	13,106	$2.649M	0.0%	$202.16 *	$166.94	+7.5%	Stock	053611109
PCG	PG&E CORP COM	146,781	$2.646M	0.0%	$18.03 *	$12.44	+34.2%	Stock	69331C108
DGX	QUEST DIAGNOSTICS INC COM	19,177	$2.644M	0.0%	$137.88 *	$112.09	+12.7%	Stock	74834L100
ENTG	ENTEGRIS INC COM	22,056	$2.643M	0.0%	$119.82 *	$89.05	+12.9%	Stock	29362U104
ON	ON SEMICONDUCTOR CORP COM	31,548	$2.635M	0.0%	$83.53 *	$56.76	+38.4%	Stock	682189105
GPN	GLOBAL PMTS INC COM	20,711	$2.63M	0.0%	$127.00 *	$141.14	-19.8%	Stock	37940X102
BIIB	BIOGEN INC COM	10,160	$2.629M	0.0%	$258.76 *	$278.33	-11.8%	Stock	09062X103
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	70,480	$2.625M	0.0%	$37.24	$33.44	—	ETF	45782C508
MORN	MORNINGSTAR INC COM	9,160	$2.622M	0.0%	$286.22 *	$231.49	+12.6%	Stock	617700109
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	34,684	$2.62M	0.0%	$75.54	$76.67	—	ETF	46435G516
IBN	ICICI BANK LIMITED ADR	109,037	$2.599M	0.0%	$23.84	$20.56	—	ADR	45104G104
CRL	CHARLES RIV LABS INTL INC COM	10,950	$2.589M	0.0%	$236.40 *	$208.33	-5.6%	Stock	159864107
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	82,204	$2.589M	0.0%	$31.49	$52.49	—	Stock	G16252101
ALSN	ALLISON TRANSMISSION HLDGS INC COM	44,402	$2.582M	0.0%	$58.15 *	$42.14	+29.1%	Stock	01973R101
—	TE CONNECTIVITY LTD SHS	18,361	$2.58M	0.0%	$140.50	$116.38	—	Stock	H84989104
POWI	POWER INTEGRATIONS INC COM	31,409	$2.579M	0.0%	$82.11 *	$82.38	-9.9%	Stock	739276103
CPK	CHESAPEAKE UTILS CORP COM	24,403	$2.578M	0.0%	$105.63 *	$119.40	-23.9%	Stock	165303108
TYL	TYLER TECHNOLOGIES INC COM	6,162	$2.576M	0.0%	$418.12 *	$332.05	+20.4%	Stock	902252105
DOX	AMDOCS LTD SHS	29,281	$2.574M	0.0%	$87.89 *	$78.78	+0.4%	Stock	G02602103
LNC	LINCOLN NATL CORP IND COM	95,301	$2.57M	0.0%	$26.97 *	$35.31	-39.8%	Stock	534187109
SCI	SERVICE CORP INTL COM	37,513	$2.568M	0.0%	$68.45 *	$58.53	+2.9%	Stock	817565104
EIX	EDISON INTL COM	35,854	$2.563M	0.0%	$71.49 *	$53.87	+10.5%	Stock	281020107
PATH	UIPATH INC CL A	103,045	$2.56M	0.0%	$24.84 *	$18.56	+5.1%	Stock	90364P105
OGS	ONE GAS INC COM	40,024	$2.55M	0.0%	$63.72	$72.57	-12.9%	Stock	68235P108
SF	STIFEL FINL CORP COM	36,733	$2.54M	0.0%	$69.15 *	$59.43	-0.3%	Stock	860630102
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	75,217	$2.537M	0.0%	$33.73	$31.32	—	ETF	808524755
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	68,469	$2.532M	0.0%	$36.98	$32.57	—	ETF	233051200
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	35,808	$2.513M	0.0%	$70.17	$67.93	—	ETF	464289420
CCI	CROWN CASTLE INC COM	21,698	$2.499M	0.0%	$115.19 *	$140.96	-35.6%	REIT	22822V101
HSY	HERSHEY CO COM	13,377	$2.494M	0.0%	$186.45 *	$185.42	-4.2%	Stock	427866108
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	58,962	$2.487M	0.0%	$42.18	$36.92	—	ETF	78468R853
WWD	WOODWARD INC COM	18,253	$2.485M	0.0%	$136.13 *	$103.33	+24.9%	Stock	980745103
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	60,752	$2.471M	0.0%	$40.68	$39.87	—	ETF	97717W315
FNDA	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	44,600	$2.469M	0.0%	$55.35	$46.70	—	ETF	808524763
WEN	WENDYS CO COM	126,206	$2.458M	0.0%	$19.48	$21.98	-12.4%	Stock	95058W100
WYNN	WYNN RESORTS LTD COM	26,899	$2.451M	0.0%	$91.11 *	$92.13	-5.9%	Stock	983134107
ICF	ISHARES COHEN & STEERS REIT ETF	41,702	$2.449M	0.0%	$58.73	$66.69	—	ETF	464287564
FMC	FMC CORP COM NEW	38,660	$2.438M	0.0%	$63.05 *	$84.14	-37.6%	Stock	302491303
CBRE	CBRE GROUP INC CL A	26,016	$2.422M	0.0%	$93.09 *	$76.27	+1.9%	Stock	12504L109
BE	BLOOM ENERGY CORP COM CL A	163,108	$2.414M	0.0%	$14.80 *	$22.36	-44.0%	Stock	093712107
PWR	QUANTA SVCS INC COM	11,186	$2.414M	0.0%	$215.80 *	$132.67	+38.9%	Stock	74762E102
CNC	CENTENE CORP DEL COM	32,394	$2.404M	0.0%	$74.21 *	$71.80	+0.5%	Stock	15135B101
CHE	CHEMED CORP NEW COM	4,111	$2.404M	0.0%	$584.75 *	$451.78	+22.9%	Stock	16359R103
ULTA	ULTA BEAUTY INC COM	4,902	$2.402M	0.0%	$489.98 *	$354.52	+19.0%	Stock	90384S303
SERA	SERA PROGNOSTICS INC CLASS A COM	399,583	$2.39M	0.0%	$5.98 *	$1.85	+57.1%	Stock	81749D107
HSBC	HSBC HLDGS PLC SPON ADR NEW	58,736	$2.381M	0.0%	$40.54	$35.08	—	ADR	404280406
RBA	RB GLOBAL INC COM	35,364	$2.365M	0.0%	$66.89 *	$57.12	+12.5%	Stock	74935Q107
NI	NISOURCE INC COM	89,077	$2.365M	0.0%	$26.55 *	$23.18	+3.7%	Stock	65473P105
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	22,312	$2.36M	0.0%	$105.78	$99.46	—	ETF	46138R108
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	27,612	$2.357M	0.0%	$85.37 *	$74.60	-5.4%	Stock	G7997R103
CLF	CLEVELAND-CLIFFS INC NEW COM	115,420	$2.357M	0.0%	$20.42 *	$16.60	+3.1%	Stock	185899101
VTRS	VIATRIS INC COM	216,848	$2.348M	0.0%	$10.83 *	$10.25	-15.2%	Stock	92556V106
GDDY	GODADDY INC CL A	22,107	$2.347M	0.0%	$106.16 *	$73.81	+21.2%	Stock	380237107
BUFR	FT CBOE VEST FUND OF BUFFER ETFS	88,206	$2.344M	0.0%	$26.57	$24.78	—	ETF	33740F755
OMC	OMNICOM GROUP INC COM	26,961	$2.332M	0.0%	$86.51 *	$71.99	+1.7%	Stock	681919106
BBY	BEST BUY INC COM	29,501	$2.309M	0.0%	$78.28 *	$67.26	-5.7%	Stock	086516101
TFX	TELEFLEX INCORPORATED COM	9,162	$2.284M	0.0%	$249.33 *	$236.07	-11.1%	Stock	879369106
—	KELLANOVA COM	40,727	$2.277M	0.0%	$55.91 *	$59.06	-17.4%	Stock	487836108
—	MARATHON OIL CORP COM	93,526	$2.26M	0.0%	$24.16	$18.12	—	Stock	565849106
PFGC	PERFORMANCE FOOD GROUP CO COM	32,564	$2.252M	0.0%	$69.15 *	$57.73	+6.4%	Stock	71377A103
GOVT	ISHARES U.S. TREASURY BOND ETF	97,578	$2.248M	0.0%	$23.04	$23.29	—	ETF	46429B267
LYV	LIVE NATION ENTERTAINMENT INC COM	23,952	$2.242M	0.0%	$93.60 *	$82.52	+4.3%	Stock	538034109
DAL	DELTA AIR LINES INC DEL COM NEW	55,269	$2.223M	0.0%	$40.23 *	$40.68	-12.9%	Stock	247361702
DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	44,986	$2.221M	0.0%	$49.37	$40.80	—	ETF	26922A321
NMFC	NEW MTN FIN CORP COM	174,375	$2.218M	0.0%	$12.72 *	$8.53	+14.2%	CEF	647551100
CASY	CASEYS GEN STORES INC COM	8,049	$2.211M	0.0%	$274.73	$205.77	+31.4%	Stock	147528103
FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	90,737	$2.201M	0.0%	$24.26	$23.90	—	ETF	35473P868
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	79,555	$2.198M	0.0%	$27.63	$27.33	—	ETF	87283Q867
FXE	INVESCO CURRENCYSHARES EURO TRUST	21,520	$2.196M	0.0%	$102.04	$100.81	—	ETF	46138K103
AME	AMETEK INC COM	13,258	$2.186M	0.0%	$164.90 *	$118.61	+26.7%	Stock	031100100
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	34,259	$2.184M	0.0%	$63.75	$62.27	—	ETF	921946885
—	SOUTHWESTERN ENERGY CO COM	333,228	$2.183M	0.0%	$6.55	$6.11	—	Stock	845467109
TXRH	TEXAS ROADHOUSE INC COM	17,822	$2.178M	0.0%	$122.23 *	$90.90	+13.7%	Stock	882681109
FTV	FORTIVE CORP COM	29,528	$2.174M	0.0%	$73.63 *	$47.82	+9.2%	Stock	34959J108
—	DOUBLELINE YIELD OPPORTUNITIES COM	146,065	$2.172M	0.0%	$14.87	$13.67	—	CEF	25862D105
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	60,530	$2.172M	0.0%	$35.88	$35.94	—	ETF	336917109
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	86,684	$2.166M	0.0%	$24.99	$24.89	—	ETF	46090A879
—	INSTRUCTURE HLDGS INC COM	79,948	$2.159M	0.0%	$27.01	$25.40	—	Stock	457790103
GTLS	CHART INDS INC COM	15,814	$2.156M	0.0%	$136.33	$141.45	-4.5%	Stock	16115Q308
CRH	CRH PLC ORD	32,202	$2.155M	0.0%	$66.93 *	$55.89	+4.0%	Stock	G25508105
NEOG	NEOGEN CORP COM	106,854	$2.149M	0.0%	$20.11 *	$21.26	-20.4%	Stock	640491106
MKC	MCCORMICK & CO INC COM NON VTG	31,226	$2.137M	0.0%	$68.42 *	$74.64	-17.0%	Stock	579780206
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	83,034	$2.136M	0.0%	$25.73	$23.69	—	ETF	14020X104
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	42,889	$2.135M	0.0%	$49.79	$35.85	—	Stock	16411Q101
SYNA	SYNAPTICS INC COM	18,698	$2.133M	0.0%	$114.08 *	$99.84	-0.6%	Stock	87157D109
—	ENCORE WIRE CORP COM	9,974	$2.13M	0.0%	$213.60	$142.28	—	Stock	292562105
ROL	ROLLINS INC COM	48,722	$2.128M	0.0%	$43.67 *	$34.02	+11.4%	Stock	775711104
WK	WORKIVA INC COM CL A	20,865	$2.118M	0.0%	$101.53 *	$80.16	+20.3%	Stock	98139A105
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	38,250	$2.114M	0.0%	$55.28	$46.62	—	ETF	921910725
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	81,392	$2.111M	0.0%	$25.93	$25.86	—	ETF	46435U697
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	31,629	$2.109M	0.0%	$66.67 *	$46.92	+22.2%	Stock	G25839104
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	13,061	$2.102M	0.0%	$160.95 *	$149.99	-0.5%	Stock	874054109
GIL	GILDAN ACTIVEWEAR INC COM	63,469	$2.098M	0.0%	$33.06 *	$29.26	+6.7%	Stock	375916103
SCHZ	SCHWAB US AGGREGATE BOND ETF	44,991	$2.097M	0.0%	$46.62	$54.01	—	ETF	808524839
—	NUSTAR ENERGY LP UNIT COM	112,221	$2.096M	0.0%	$18.68	$15.94	—	Stock	67058H102
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	30,295	$2.092M	0.0%	$69.05	$58.93	—	ETF	464289859
CFR	CULLEN FROST BANKERS INC COM	19,267	$2.09M	0.0%	$108.49 *	$102.22	-11.3%	Stock	229899109
RS	RELIANCE STEEL & ALUMINUM CO COM	7,460	$2.086M	0.0%	$279.68 *	$228.29	+16.3%	Stock	759509102
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	63,725	$2.083M	0.0%	$32.69	$30.90	—	ETF	45782C870
GLOB	GLOBANT S A COM	8,709	$2.073M	0.0%	$237.97 *	$187.22	+9.1%	Stock	L44385109
COIN	COINBASE GLOBAL INC COM CL A	11,888	$2.068M	0.0%	$173.92 *	$109.66	-0.4%	Stock	19260Q107
CXW	CORECIVIC INC COM	141,683	$2.059M	0.0%	$14.53 *	$10.15	+30.2%	REIT	21871N101
ACM	AECOM COM	22,245	$2.056M	0.0%	$92.43 *	$73.08	+13.6%	Stock	00766T100
SGI	TEMPUR SEALY INTL INC COM	40,140	$2.046M	0.0%	$50.97 *	$38.02	+11.6%	Stock	88023U101
SVOL	SIMPLIFY VOLATILITY PREMIUM ETF	89,789	$2.045M	0.0%	$22.78	$22.94	—	ETF	82889N863
RPM	RPM INTL INC COM	18,303	$2.043M	0.0%	$111.63 *	$80.79	+25.0%	Stock	749685103
IYR	ISHARES U.S. REAL ESTATE ETF	131,667	$2.041M	0.0%	$15.50	$26.08	—	ETF	464287739
LNT	ALLIANT ENERGY CORP COM	39,693	$2.036M	0.0%	$51.30 *	$51.44	-9.7%	Stock	018802108
IOCT	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	72,738	$2.032M	0.0%	$27.94	$25.30	—	ETF	45782C631
HYD	VANECK HIGH YIELD MUNI ETF	39,061	$2.017M	0.0%	$51.63	$52.32	—	ETF	92189H409
HPE	HEWLETT PACKARD ENTERPRISE CO COM	118,671	$2.015M	0.0%	$16.98 *	$13.70	+12.1%	Stock	42824C109
MUST	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	96,548	$2.015M	0.0%	$20.87	$20.42	—	ETF	19761L607
—	IMMUNOGEN INC COM	67,877	$2.013M	0.0%	$29.65	$13.90	—	Stock	45253H101
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	75,813	$2.012M	0.0%	$26.54	$26.51	—	ETF	46435U432
ENSG	ENSIGN GROUP INC COM	17,905	$2.009M	0.0%	$112.21 *	$88.16	+16.7%	Stock	29358P101
FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	46,953	$2.003M	0.0%	$42.67	$37.38	—	ETF	33740F763
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	94,429	$1.996M	0.0%	$21.14	$19.22	—	ETF	46137V563
FXY	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	30,324	$1.996M	0.0%	$65.81	$64.54	—	ETF	46138W107
FSS	FEDERAL SIGNAL CORP COM	25,947	$1.991M	0.0%	$76.74 *	$46.96	+40.3%	Stock	313855108
VAW	VANGUARD MATERIALS ETF	10,472	$1.989M	0.0%	$189.95	$181.73	—	ETF	92204A801
STT	STATE STR CORP COM	25,641	$1.986M	0.0%	$77.46 *	$70.18	-7.6%	Stock	857477103
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	155,099	$1.985M	0.0%	$12.80	$15.03	—	CEF	40167F101
WCN	WASTE CONNECTIONS INC COM	13,298	$1.985M	0.0%	$149.27 *	$123.75	+9.6%	Stock	94106B101
IQV	IQVIA HLDGS INC COM	8,556	$1.98M	0.0%	$231.38 *	$204.42	+0.4%	Stock	46266C105
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	22,032	$1.979M	0.0%	$89.80	$73.55	—	ETF	025072877
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	31,512	$1.975M	0.0%	$62.66	$53.33	—	ETF	46138E354
NDSN	NORDSON CORP COM	7,469	$1.973M	0.0%	$264.14 *	$218.89	+2.9%	Stock	655663102
CCJ	CAMECO CORP COM	45,631	$1.967M	0.0%	$43.10 *	$27.59	+50.9%	Stock	13321L108
DOC	HEALTHPEAK PROPERTIES INC COM	98,401	$1.948M	0.0%	$19.80 *	$19.67	-21.8%	REIT	42250P103
MANH	MANHATTAN ASSOCIATES INC COM	9,043	$1.947M	0.0%	$215.32	$134.91	+56.9%	Stock	562750109
THFF	FIRST FINL CORP IND COM	45,225	$1.946M	0.0%	$43.03 *	$39.91	-15.0%	Stock	320218100
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	12,677	$1.937M	0.0%	$152.79 *	$122.10	+15.7%	Stock	M22465104
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	85,091	$1.937M	0.0%	$22.76	$21.52	—	ETF	464287713
STLA	STELLANTIS N.V SHS	82,724	$1.929M	0.0%	$23.32	$17.77	—	Stock	N82405106
MEDP	MEDPACE HLDGS INC COM	6,283	$1.926M	0.0%	$306.53 *	$206.22	+30.9%	Stock	58506Q109
FRPT	FRESHPET INC COM	22,133	$1.92M	0.0%	$86.76 *	$64.75	+5.8%	Stock	358039105
SCMB	SCHWAB MUNICIPAL BOND ETF	36,465	$1.918M	0.0%	$52.61	$52.61	—	ETF	808524649
TCPC	BLACKROCK TCP CAPITAL CORP COM	166,059	$1.916M	0.0%	$11.54	$12.99	-12.6%	CEF	09259E108
VEEV	VEEVA SYS INC CL A COM	9,936	$1.913M	0.0%	$192.52 *	$196.63	-4.2%	Stock	922475108
CR	CRANE COMPANY COMMON STOCK	16,191	$1.913M	0.0%	$118.14 *	$85.78	+16.1%	Stock	224408104
ALRM	ALARM COM HLDGS INC COM	29,582	$1.912M	0.0%	$64.62 *	$58.28	-1.6%	Stock	011642105
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	65,569	$1.894M	0.0%	$28.88	$41.52	—	ETF	97717X578
FNDB	SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	30,970	$1.892M	0.0%	$61.10	$57.64	—	ETF	808524789
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	37,071	$1.891M	0.0%	$51.02 *	$34.23	+13.4%	Stock	31620R303
CGNX	COGNEX CORP COM	45,074	$1.881M	0.0%	$41.74 *	$50.05	-24.6%	Stock	192422103
RUNN	RUNNING OAK EFFICIENT GROWTH ETF	67,000	$1.881M	0.0%	$28.08	$26.61	—	ETF	48817R870
AVUS	AVANTIS U.S. EQUITY ETF	23,070	$1.881M	0.0%	$81.55	$75.19	—	ETF	025072885
CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	69,212	$1.88M	0.0%	$27.16	$27.16	—	ETF	14021L109
SLQT	SELECTQUOTE INC COM	1,367,788	$1.874M	0.0%	$1.37 *	$1.65	-20.7%	Stock	816307300
HEQT	SIMPLIFY HEDGED EQUITY ETF	74,105	$1.872M	0.0%	$25.26	$22.57	—	ETF	82889N764
HBAN	HUNTINGTON BANCSHARES INC COM	147,008	$1.87M	0.0%	$12.72 *	$11.14	-10.4%	Stock	446150104
INDB	INDEPENDENT BK CORP MASS COM	28,025	$1.844M	0.0%	$65.81 *	$55.76	-8.9%	Stock	453836108
RHI	ROBERT HALF INC. COM	20,921	$1.839M	0.0%	$87.92 *	$79.29	+0.2%	Stock	770323103
HMOP	HARTFORD MUNICIPAL OPPORTUNITIES ETF	47,165	$1.837M	0.0%	$38.94	$38.04	—	ETF	41653L503
MGPI	MGP INGREDIENTS INC NEW COM	18,517	$1.824M	0.0%	$98.52 *	$111.41	-13.8%	Stock	55303J106
KEYS	KEYSIGHT TECHNOLOGIES INC COM	11,464	$1.824M	0.0%	$159.09 *	$143.54	-5.4%	Stock	49338L103
SDGR	SCHRODINGER INC COM	50,891	$1.822M	0.0%	$35.80 *	$38.91	-25.5%	Stock	80810D103
EQR	EQUITY RESIDENTIAL SH BEN INT	29,722	$1.818M	0.0%	$61.16 *	$61.63	-14.3%	REIT	29476L107
JKHY	HENRY JACK & ASSOC INC COM	11,105	$1.815M	0.0%	$163.41 *	$161.50	-7.8%	Stock	426281101
KVUE	KENVUE INC COM	84,226	$1.813M	0.0%	$21.53 *	$20.48	-10.1%	Stock	49177J102
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	38,085	$1.811M	0.0%	$47.56	$48.36	—	ETF	46432F859
CVBF	CVB FINL CORP COM	89,682	$1.811M	0.0%	$20.19 *	$18.90	-14.7%	Stock	126600105
ZS	ZSCALER INC COM	8,163	$1.809M	0.0%	$221.57 *	$167.12	+10.8%	Stock	98980G102
BNTX	BIONTECH SE SPONSORED ADS	17,072	$1.802M	0.0%	$105.54	$111.39	—	ADR	09075V102
TDG	TRANSDIGM GROUP INC COM	1,772	$1.793M	0.0%	$1011.86 *	$603.79	+33.0%	Stock	893641100
VRNS	VARONIS SYS INC COM	39,389	$1.784M	0.0%	$45.28 *	$27.65	+36.1%	Stock	922280102
WPC	WP CAREY INC COM	27,474	$1.781M	0.0%	$64.81	$69.83	—	REIT	92936U109
SYM	SYMBOTIC INC CLASS A COM	34,681	$1.78M	0.0%	$51.33 *	$40.33	+8.7%	Stock	87151X101
FTSL	FIRST TRUST SENIOR LOAN FUND	38,300	$1.764M	0.0%	$46.07	$45.41	—	ETF	33738D309
LEN	LENNAR CORP CL A	11,822	$1.762M	0.0%	$149.04 *	$84.01	+39.1%	Stock	526057104
MTCH	MATCH GROUP INC NEW COM	48,185	$1.759M	0.0%	$36.50 *	$63.45	-48.0%	Stock	57667L107
NTRS	NORTHERN TR CORP COM	20,836	$1.758M	0.0%	$84.38 *	$92.89	-25.6%	Stock	665859104
AIZ	ASSURANT INC COM	10,419	$1.756M	0.0%	$168.49 *	$135.79	+13.2%	Stock	04621X108
TDC	TERADATA CORP DEL COM	40,125	$1.746M	0.0%	$43.51 *	$45.53	-1.3%	Stock	88076W103
FCFS	FIRSTCASH HOLDINGS INC COM	15,998	$1.734M	0.0%	$108.39 *	$88.68	+18.6%	Stock	33768G107
DLTR	DOLLAR TREE INC COM	12,199	$1.733M	0.0%	$142.06 *	$110.03	+7.6%	Stock	256746108
RCI	ROGERS COMMUNICATIONS INC CL B	37,012	$1.733M	0.0%	$46.81 *	$49.62	-16.0%	Stock	775109200
CNM	CORE & MAIN INC CL A	42,864	$1.732M	0.0%	$40.41 *	$29.17	+16.0%	Stock	21874C102
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	19,714	$1.726M	0.0%	$87.56	$70.93	—	ETF	46137V449
DWLD	DAVIS SELECT WORLDWIDE ETF	58,177	$1.723M	0.0%	$29.62	$28.80	—	ETF	23908L306
ONTO	ONTO INNOVATION INC COM	11,243	$1.719M	0.0%	$152.90 *	$85.53	+57.3%	Stock	683344105
LRGF	ISHARES U.S. EQUITY FACTOR ETF	35,564	$1.717M	0.0%	$48.29	$41.25	—	ETF	46434V282
FEMS	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	44,624	$1.715M	0.0%	$38.44	$33.27	—	ETF	33737J307
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	86,399	$1.714M	0.0%	$19.84 *	$28.06	-40.4%	Stock	828730200
VMI	VALMONT INDS INC COM	7,327	$1.711M	0.0%	$233.53 *	$228.38	-3.7%	Stock	920253101
BLD	TOPBUILD CORP COM	4,560	$1.707M	0.0%	$374.26 *	$254.97	+12.3%	Stock	89055F103
RLY	SPDR SSGA MULTI-ASSET REAL RETURN ETF	62,652	$1.705M	0.0%	$27.22	$26.72	—	ETF	78467V103
KEX	KIRBY CORP COM	21,702	$1.703M	0.0%	$78.48	$73.19	+6.8%	Stock	497266106
RNR	RENAISSANCERE HLDGS LTD COM	8,632	$1.692M	0.0%	$196.00 *	$178.68	+16.3%	Stock	G7496G103
DECK	DECKERS OUTDOOR CORP COM	2,525	$1.688M	0.0%	$668.43 *	$55.88	+81.9%	Stock	243537107
IBP	INSTALLED BLDG PRODS INC COM	9,225	$1.687M	0.0%	$182.82 *	$121.46	+11.9%	Stock	45780R101
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	147,758	$1.683M	0.0%	$11.39 *	$11.27	+3.6%	Stock	12510Q100
USPH	U S PHYSICAL THERAPY COM	18,048	$1.681M	0.0%	$93.14 *	$102.36	-14.0%	Stock	90337L108
HXL	HEXCEL CORP NEW COM	22,777	$1.68M	0.0%	$73.75 *	$61.84	+9.3%	Stock	428291108
PII	POLARIS INC COM	17,714	$1.679M	0.0%	$94.77 *	$113.49	-19.3%	Stock	731068102
WAB	WABTEC COM	13,216	$1.677M	0.0%	$126.90 *	$86.38	+29.3%	Stock	929740108
CGUS	CAPITAL GROUP CORE EQUITY ETF	59,160	$1.674M	0.0%	$28.30	$25.87	—	ETF	14020V108
AUR	AURORA INNOVATION INC CLASS A COM	382,847	$1.673M	0.0%	$4.37 *	$2.77	-10.4%	Stock	051774107
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	26,690	$1.671M	0.0%	$62.60 *	$73.11	-24.7%	Stock	H17182108
BURL	BURLINGTON STORES INC COM	8,536	$1.66M	0.0%	$194.48 *	$167.03	-10.7%	Stock	122017106
FORM	FORMFACTOR INC COM	39,681	$1.655M	0.0%	$41.71 *	$28.95	+26.4%	Stock	346375108
EEFT	EURONET WORLDWIDE INC COM	16,289	$1.653M	0.0%	$101.49 *	$106.18	-19.7%	Stock	298736109
FCN	FTI CONSULTING INC COM	8,268	$1.647M	0.0%	$199.15 *	$159.37	+29.8%	Stock	302941109
LUV	SOUTHWEST AIRLS CO COM	57,005	$1.646M	0.0%	$28.88 *	$34.15	-27.5%	Stock	844741108
MDYV	SPDR S&P 400 MID CAP VALUE ETF	22,300	$1.636M	0.0%	$73.38	$49.65	—	ETF	78464A839
IYE	ISHARES U.S. ENERGY ETF	36,983	$1.632M	0.0%	$44.12	$33.21	—	ETF	464287796
HUBB	HUBBELL INC COM	4,960	$1.632M	0.0%	$328.95 *	$174.23	+67.8%	Stock	443510607
HRL	HORMEL FOODS CORP COM	50,728	$1.629M	0.0%	$32.11 *	$27.20	+11.0%	Stock	440452100
HII	HUNTINGTON INGALLS INDS INC COM	6,270	$1.628M	0.0%	$259.62 *	$205.18	+8.4%	Stock	446413106
IGM	ISHARES EXPANDED TECH SECTOR ETF	3,609	$1.617M	0.0%	$448.18	$280.00	—	ETF	464287549
MRVL	MARVELL TECHNOLOGY INC COM	26,817	$1.617M	0.0%	$60.31 *	$49.53	+8.2%	Stock	573874104
OTEX	OPEN TEXT CORP COM	38,382	$1.613M	0.0%	$42.02 *	$34.38	+1.6%	Stock	683715106
XHB	SPDR S&P HOMEBUILDERS ETF	16,847	$1.612M	0.0%	$95.66	$38.22	—	ETF	78464A888
GWRE	GUIDEWIRE SOFTWARE INC COM	14,773	$1.611M	0.0%	$109.04 *	$87.66	+8.9%	Stock	40171V100
PI	IMPINJ INC COM	17,886	$1.61M	0.0%	$90.03 *	$83.63	-14.2%	Stock	453204109
XLB	MATERIALS SELECT SECTOR SPDR FUND	18,814	$1.609M	0.0%	$85.54	$70.83	—	ETF	81369Y100
MOH	MOLINA HEALTHCARE INC COM	4,451	$1.608M	0.0%	$361.31 *	$280.77	+25.6%	Stock	60855R100
ABEV	AMBEV SA SPONSORED ADR	573,101	$1.605M	0.0%	$2.80	$2.75	—	ADR	02319V103
MAA	MID-AMER APT CMNTYS INC COM	11,931	$1.604M	0.0%	$134.47 *	$141.97	-17.7%	REIT	59522J103
SU	SUNCOR ENERGY INC NEW COM	49,779	$1.595M	0.0%	$32.04 *	$26.62	+14.0%	Stock	867224107
ONON	ON HLDG AG NAMEN AKT A	58,861	$1.587M	0.0%	$26.97	$30.34	-10.2%	Stock	H5919C104
ITT	ITT INC COM	13,292	$1.586M	0.0%	$119.32 *	$80.73	+30.2%	Stock	45073V108
EME	EMCOR GROUP INC COM	7,340	$1.581M	0.0%	$215.43 *	$117.02	+78.5%	Stock	29084Q100
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	70,408	$1.58M	0.0%	$22.44	$22.77	—	ETF	33739H101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	20,343	$1.577M	0.0%	$77.51	$167.04	—	ADR	01609W102
MPWR	MONOLITHIC PWR SYS INC COM	2,491	$1.571M	0.0%	$630.78 *	$248.05	+107.1%	Stock	609839105
MSCI	MSCI INC COM	2,775	$1.57M	0.0%	$565.74 *	$426.15	+18.1%	Stock	55354G100
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	60,938	$1.57M	0.0%	$25.76	$27.64	—	ETF	53700T827
IR	INGERSOLL RAND INC COM	20,293	$1.569M	0.0%	$77.34 *	$51.38	+32.8%	Stock	45687V106
KEY	KEYCORP COM	108,945	$1.569M	0.0%	$14.40 *	$16.03	-33.5%	Stock	493267108
CELH	CELSIUS HLDGS INC COM NEW	28,758	$1.568M	0.0%	$54.52 *	$50.15	+6.4%	Stock	15118V207
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	26,422	$1.567M	0.0%	$59.32	$61.24	—	ETF	92206C706
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	12,350	$1.566M	0.0%	$126.77 *	$111.55	-14.2%	REIT	015271109
QRVO	QORVO INC COM	13,881	$1.563M	0.0%	$112.61 *	$105.02	-8.1%	Stock	74736K101
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	30,234	$1.562M	0.0%	$51.68	$50.50	—	ETF	33739Q705
NBIX	NEUROCRINE BIOSCIENCES INC COM	11,831	$1.559M	0.0%	$131.76 *	$112.33	+2.5%	Stock	64125C109
EMN	EASTMAN CHEM CO COM	17,345	$1.558M	0.0%	$89.82 *	$74.22	-1.5%	Stock	277432100
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	19,214	$1.557M	0.0%	$81.03	$108.20	—	ETF	921910709
DELL	DELL TECHNOLOGIES INC CL C	20,349	$1.557M	0.0%	$76.50 *	$44.25	+54.3%	Stock	24703L202
BF/B	BROWN FORMAN CORP CL B	27,241	$1.555M	0.0%	$57.10 *	$63.41	-14.2%	Stock	115637209
DKNG	DRAFTKINGS INC NEW COM CL A	44,055	$1.553M	0.0%	$35.25 *	$22.32	+49.9%	Stock	26142V105
WAT	WATERS CORP COM	4,706	$1.549M	0.0%	$329.21 *	$279.36	-1.1%	Stock	941848103
ATR	APTARGROUP INC COM	12,514	$1.547M	0.0%	$123.62	$107.50	+13.6%	Stock	038336103
INTF	ISHARES INTERNATIONAL EQUITY FACTOR ETF	55,178	$1.547M	0.0%	$28.03	$26.86	—	ETF	46434V274
BOTJ	BANK OF THE JAMES FINL GP INC COM	127,975	$1.546M	0.0%	$12.08 *	$11.40	-14.8%	Stock	470299108
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	79,139	$1.54M	0.0%	$19.45	$19.23	—	ETF	46138J783
DKS	DICKS SPORTING GOODS INC COM	10,456	$1.537M	0.0%	$146.95 *	$107.99	+7.1%	Stock	253393102
OHI	OMEGA HEALTHCARE INVS INC COM	50,029	$1.534M	0.0%	$30.66	$28.62	—	REIT	681936100
AFG	AMERICAN FINL GROUP INC OHIO COM	12,870	$1.53M	0.0%	$118.89 *	$67.69	+42.9%	Stock	025932104
SAN	BANCO SANTANDER S.A. ADR	369,204	$1.529M	0.0%	$4.14	$3.58	—	ADR	05964H105
WEX	WEX INC COM	7,852	$1.528M	0.0%	$194.55 *	$170.00	+6.7%	Stock	96208T104
RBC	RBC BEARINGS INC COM	5,360	$1.527M	0.0%	$284.89 *	$201.86	+21.5%	Stock	75524B104
CROX	CROCS INC COM	16,338	$1.526M	0.0%	$93.41	$91.55	+0.8%	Stock	227046109
VRSN	VERISIGN INC COM	7,396	$1.523M	0.0%	$205.96	$191.51	+7.8%	Stock	92343E102
APA	APA CORPORATION COM	42,240	$1.516M	0.0%	$35.88 *	$27.32	+26.7%	Stock	03743Q108
MMSI	MERIT MED SYS INC COM	19,928	$1.514M	0.0%	$75.96 *	$73.07	-4.5%	Stock	589889104
EGP	EASTGROUP PPTYS INC COM	8,235	$1.511M	0.0%	$183.54	$156.16	—	REIT	277276101
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	107,958	$1.51M	0.0%	$13.99	$4.17	—	Stock	714236106
RRX	REGAL REXNORD CORPORATION COM	10,197	$1.509M	0.0%	$148.02 *	$147.78	-14.6%	Stock	758750103
MSM	MSC INDL DIRECT INC CL A	14,873	$1.506M	0.0%	$101.26 *	$89.18	+11.0%	Stock	553530106
RZV	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	14,035	$1.506M	0.0%	$107.28	$95.89	—	ETF	46137V167
CWST	CASELLA WASTE SYS INC CL A	17,558	$1.501M	0.0%	$85.46 *	$81.88	-1.8%	Stock	147448104
MYRG	MYR GROUP INC DEL COM	10,310	$1.491M	0.0%	$144.63 *	$37.95	+239.4%	Stock	55405W104
HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	48,205	$1.49M	0.0%	$30.91	$25.69	—	ADR	438128308
DINO	HF SINCLAIR CORP COM	26,807	$1.49M	0.0%	$55.57 *	$40.64	+22.2%	Stock	403949100
CRS	CARPENTER TECHNOLOGY CORP COM	21,013	$1.488M	0.0%	$70.80 *	$47.43	+39.8%	Stock	144285103
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	19,139	$1.481M	0.0%	$77.39	$74.24	—	ETF	464288513
AXS	AXIS CAP HLDGS LTD SHS	26,724	$1.48M	0.0%	$55.37 *	$48.27	+10.6%	Stock	G0692U109
NDAQ	NASDAQ INC COM	24,851	$1.472M	0.0%	$59.25 *	$52.86	-3.1%	Stock	631103108
SBSI	SOUTHSIDE BANCSHARES INC COM	46,726	$1.463M	0.0%	$31.32 *	$34.24	-15.0%	Stock	84470P109
SUI	SUN CMNTYS INC COM	10,916	$1.459M	0.0%	$133.65	$132.79	—	REIT	866674104
NNI	NELNET INC CL A	16,427	$1.449M	0.0%	$88.22	$83.32	+3.9%	Stock	64031N108
SIG	SIGNET JEWELERS LIMITED SHS	13,461	$1.444M	0.0%	$107.26 *	$64.33	+24.1%	Stock	G81276100
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	33,641	$1.442M	0.0%	$42.86	$45.31	—	ETF	46434G889
HUBS	HUBSPOT INC COM	2,478	$1.439M	0.0%	$580.63 *	$444.94	+8.1%	Stock	443573100
OPCH	OPTION CARE HEALTH INC COM NEW	42,488	$1.431M	0.0%	$33.69 *	$30.63	+0.3%	Stock	68404L201
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	12,034	$1.431M	0.0%	$118.92 *	$91.67	+11.8%	Stock	03990B101
—	INTRA-CELLULAR THERAPIES INC COM	19,927	$1.427M	0.0%	$71.62	$57.76	—	Stock	46116X101
TENB	TENABLE HLDGS INC COM	30,906	$1.424M	0.0%	$46.06 *	$40.53	+3.8%	Stock	88025T102
MC	MOELIS & CO CL A	25,318	$1.421M	0.0%	$56.13 *	$35.72	+19.3%	Stock	60786M105
UTHR	UNITED THERAPEUTICS CORP DEL COM	6,462	$1.421M	0.0%	$219.91 *	$206.63	+11.5%	Stock	91307C102
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	55,058	$1.418M	0.0%	$25.76	$24.73	—	ADR	715684106
SXI	STANDEX INTL CORP COM	8,946	$1.417M	0.0%	$158.38 *	$118.60	+21.4%	Stock	854231107
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	44,536	$1.416M	0.0%	$31.79	$30.10	—	ETF	33740F433
EBAY	EBAY INC. COM	32,455	$1.416M	0.0%	$43.62 *	$47.68	-16.5%	Stock	278642103
LOPE	GRAND CANYON ED INC COM	10,720	$1.415M	0.0%	$132.04	$99.65	+30.6%	Stock	38526M106
PINS	PINTEREST INC CL A	38,110	$1.412M	0.0%	$37.04 *	$25.60	+22.8%	Stock	72352L106
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	10,235	$1.401M	0.0%	$136.91	$114.94	—	ETF	78468R556
PRKS	SEAWORLD ENTMT INC COM	26,478	$1.399M	0.0%	$52.83 *	$56.37	-15.6%	Stock	81282V100
JXN	JACKSON FINANCIAL INC COM CL A	27,309	$1.398M	0.0%	$51.20 *	$29.26	+38.8%	Stock	46817M107
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	23,077	$1.395M	0.0%	$60.47	$57.60	—	ETF	78463X459
CACI	CACI INTL INC CL A	4,299	$1.392M	0.0%	$323.83	$275.38	+17.8%	Stock	127190304
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	31,426	$1.388M	0.0%	$44.18 *	$26.30	+17.5%	Stock	04316A108
ACAD	ACADIA PHARMACEUTICALS INC COM	44,164	$1.382M	0.0%	$31.30 *	$22.35	+6.8%	Stock	004225108
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	36,648	$1.379M	0.0%	$37.63	$32.67	—	ETF	45782C789
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	45,262	$1.376M	0.0%	$30.39	$29.47	—	ETF	06738C778
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	13,481	$1.371M	0.0%	$101.73	$101.73	—	ETF	464288752
DOCU	DOCUSIGN INC COM	23,037	$1.37M	0.0%	$59.45 *	$72.85	-37.0%	Stock	256163106
FBK	FB FINL CORP COM	34,367	$1.37M	0.0%	$39.85 *	$32.73	-2.5%	Stock	30257X104
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	26,292	$1.367M	0.0%	$52.00	$52.07	—	ETF	464288638
PHO	INVESCO WATER RESOURCES ETF	22,408	$1.364M	0.0%	$60.86	$45.25	—	ETF	46137V142
TER	TERADYNE INC COM	12,551	$1.362M	0.0%	$108.52 *	$100.40	-6.4%	Stock	880770102
VFC	V F CORP COM	72,089	$1.355M	0.0%	$18.80 *	$64.82	-73.5%	Stock	918204108
IDCC	INTERDIGITAL INC COM	12,457	$1.352M	0.0%	$108.54 *	$76.42	+21.1%	Stock	45867G101
CCAP	CRESCENT CAP BDC INC COM	77,441	$1.346M	0.0%	$17.38 *	$11.22	+14.6%	Stock	225655109
VTR	VENTAS INC COM	26,996	$1.345M	0.0%	$49.84 *	$43.47	-4.0%	REIT	92276F100
KNSL	KINSALE CAP GROUP INC COM	4,012	$1.344M	0.0%	$334.90 *	$313.25	+18.0%	Stock	49714P108
SPBO	SPDR PORTFOLIO CORPORATE BOND ETF	45,440	$1.336M	0.0%	$29.41	$28.88	—	ETF	78464A144
IYH	ISHARES U.S. HEALTHCARE ETF	4,647	$1.33M	0.0%	$286.24	$255.26	—	ETF	464287762
JBL	JABIL INC COM	10,426	$1.328M	0.0%	$127.40	$50.34	+151.8%	Stock	466313103
IPGP	IPG PHOTONICS CORP COM	12,235	$1.328M	0.0%	$108.54 *	$113.34	-14.5%	Stock	44980X109
—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	46,069	$1.326M	0.0%	$28.79	$41.32	—	Stock	11284V105
COHR	COHERENT CORP COM	30,382	$1.323M	0.0%	$43.53 *	$38.44	-6.2%	Stock	19247G107
BC	BRUNSWICK CORP COM	13,645	$1.32M	0.0%	$96.75 *	$73.89	+2.1%	Stock	117043109
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE FUND	13,758	$1.319M	0.0%	$95.90	$90.08	—	ETF	97717W406
—	NV5 GLOBAL INC COM	11,866	$1.319M	0.0%	$111.12	$109.51	—	Stock	62945V109
SITE	SITEONE LANDSCAPE SUPPLY INC COM	8,114	$1.318M	0.0%	$162.50 *	$163.65	-10.9%	Stock	82982L103
FE	FIRSTENERGY CORP COM	35,943	$1.318M	0.0%	$36.66 *	$33.76	-1.8%	Stock	337932107
SON	SONOCO PRODS CO COM	23,556	$1.316M	0.0%	$55.87 *	$50.91	-2.7%	Stock	835495102
IDA	IDACORP INC COM	13,378	$1.315M	0.0%	$98.32	$106.95	-9.5%	Stock	451107106
SEIC	SEI INVTS CO COM	20,630	$1.311M	0.0%	$63.55 *	$53.17	+6.3%	Stock	784117103
IXN	ISHARES GLOBAL TECH ETF	19,144	$1.305M	0.0%	$68.18	$76.30	—	ETF	464287291
—	PARAMOUNT GLOBAL CLASS B COM	87,927	$1.3M	0.0%	$14.79	$22.48	—	Stock	92556H206
FOUR	SHIFT4 PMTS INC CL A	17,470	$1.299M	0.0%	$74.34 *	$65.55	-9.0%	Stock	82452J109
SYF	SYNCHRONY FINANCIAL COM	33,964	$1.297M	0.0%	$38.19 *	$30.35	-0.1%	Stock	87165B103
ADNT	ADIENT PLC ORD SHS	35,637	$1.296M	0.0%	$36.36 *	$43.50	-21.1%	Stock	G0084W101
ISCF	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	40,317	$1.295M	0.0%	$32.13	$34.98	—	ETF	46434V266
FMNB	FARMERS NATIONAL BANC CORP COM	89,384	$1.292M	0.0%	$14.45 *	$11.78	-7.0%	Stock	309627107
EXAS	EXACT SCIENCES CORP COM	17,432	$1.29M	0.0%	$73.98 *	$69.47	-5.7%	Stock	30063P105
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	56,760	$1.288M	0.0%	$22.69	$22.26	—	ETF	14020Y102
SSD	SIMPSON MFG INC COM	6,498	$1.286M	0.0%	$197.98 *	$119.95	+30.3%	Stock	829073105
TTD	THE TRADE DESK INC COM CL A	17,874	$1.286M	0.0%	$71.96 *	$69.67	+5.5%	Stock	88339J105
DDOG	DATADOG INC CL A COM	10,596	$1.286M	0.0%	$121.38 *	$99.04	+4.0%	Stock	23804L103
PCTY	PAYLOCITY HLDG CORP COM	7,799	$1.286M	0.0%	$164.85 *	$199.09	-15.4%	Stock	70438V106
HWM	HOWMET AEROSPACE INC COM	23,749	$1.285M	0.0%	$54.12 *	$37.83	+29.6%	Stock	443201108
MRNA	MODERNA INC COM	12,876	$1.28M	0.0%	$99.45 *	$128.41	-34.5%	Stock	60770K107
RGEN	REPLIGEN CORP COM	7,092	$1.275M	0.0%	$179.80 *	$170.85	-8.9%	Stock	759916109
CBSH	COMMERCE BANCSHARES INC COM	23,809	$1.272M	0.0%	$53.41 *	$50.40	-17.7%	Stock	200525103
—	NUVEEN AMT FREE MUN CR INC FD COM	107,529	$1.271M	0.0%	$11.82	$12.07	—	CEF	67071L106
GEL	GENESIS ENERGY L P UNIT LTD PARTN	109,384	$1.267M	0.0%	$11.58	$9.57	—	Stock	371927104
ARB	ALTSHARES MERGER ARBITRAGE ETF	47,304	$1.265M	0.0%	$26.75	$25.48	—	ETF	02210T108
ASO	ACADEMY SPORTS & OUTDOORS INC COM	19,129	$1.263M	0.0%	$66.00 *	$51.28	-3.0%	Stock	00402L107
HDEF	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	51,022	$1.259M	0.0%	$24.68	$23.03	—	ETF	233051630
QLYS	QUALYS INC COM	6,410	$1.258M	0.0%	$196.28 *	$122.36	+42.9%	Stock	74758T303
FICO	FAIR ISAAC CORP COM	1,080	$1.257M	0.0%	$1164.14 *	$549.47	+83.2%	Stock	303250104
CLH	CLEAN HARBORS INC COM	7,194	$1.255M	0.0%	$174.51 *	$153.05	+7.3%	Stock	184496107
CC	CHEMOURS CO COM	39,771	$1.254M	0.0%	$31.54 *	$27.35	-9.0%	Stock	163851108
TD	TORONTO DOMINION BK ONT COM NEW	19,395	$1.253M	0.0%	$64.62 *	$68.53	-12.5%	Stock	891160509
SHV	ISHARES SHORT TREASURY BOND ETF	11,378	$1.253M	0.0%	$110.13	$109.98	—	ETF	464288679
CADE	CADENCE BANK COM	42,333	$1.253M	0.0%	$29.59 *	$22.58	+0.6%	Stock	12740C103
GMAB	GENMAB A/S SPONSORED ADS	39,340	$1.253M	0.0%	$31.84	$36.16	—	ADR	372303206
AOR	ISHARES CORE GROWTH ALLOCATION ETF	23,530	$1.252M	0.0%	$53.19	$47.97	—	ETF	464289867
EXEL	EXELIXIS INC COM	51,949	$1.246M	0.0%	$23.99 *	$20.58	+5.6%	Stock	30161Q104
BSY	BENTLEY SYS INC COM CL B	23,881	$1.246M	0.0%	$52.18 *	$36.42	+39.4%	Stock	08265T208
WTM	WHITE MTNS INS GROUP LTD COM	826	$1.243M	0.0%	$1505.01	$1131.15	+31.4%	Stock	G9618E107
RUSHA	RUSH ENTERPRISES INC CL A	24,674	$1.241M	0.0%	$50.30 *	$32.59	+23.8%	Stock	781846209
EQBK	EQUITY BANCSHARES INC COM CL A	36,565	$1.24M	0.0%	$33.90 *	$28.96	-8.5%	Stock	29460X109
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	53,902	$1.232M	0.0%	$22.85	$23.04	—	ETF	46436E858
PAYC	PAYCOM SOFTWARE INC COM	5,946	$1.229M	0.0%	$206.72	$286.53	-27.4%	Stock	70432V102
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	23,295	$1.227M	0.0%	$52.69	$49.79	—	ETF	464289511
AEE	AMEREN CORP COM	16,941	$1.225M	0.0%	$72.34	$64.91	+9.3%	Stock	023608102
—	DAYFORCE INC COM	18,250	$1.225M	0.0%	$67.12	$67.63	+0.9%	Stock	15677J108
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	35,155	$1.222M	0.0%	$34.76	$30.83	—	ETF	45782C656
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	60,229	$1.222M	0.0%	$20.29 *	$13.70	+34.1%	Stock	50077B207
JLL	JONES LANG LASALLE INC COM	6,465	$1.221M	0.0%	$188.87 *	$172.78	-12.4%	Stock	48020Q107
CPA	COPA HOLDINGS SA CL A	11,386	$1.21M	0.0%	$106.31 *	$79.08	+1.3%	Stock	P31076105
—	LIBERTY MEDIA CORP DEL COM LBTY SRM S C	41,992	$1.209M	0.0%	$28.78	$32.73	—	Stock	531229789
CCL	CARNIVAL CORP PAIRED CTF	65,160	$1.208M	0.0%	$18.54 *	$20.08	-27.7%	Stock	143658300
—	CSI COMPRESSCO LP COM UNIT	740,740	$1.207M	0.0%	$1.63	$1.63	—	Stock	12637A103
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	37,518	$1.207M	0.0%	$32.17	$27.87	—	ETF	97717W604
IYJ	ISHARES U.S. INDUSTRIALS ETF	10,552	$1.207M	0.0%	$114.36	$109.36	—	ETF	464287754
MSTR	MICROSTRATEGY INC CL A NEW	1,908	$1.205M	0.0%	$631.71 *	$36.73	+29.1%	Stock	594972408
SMMD	ISHARES RUSSELL 2500 ETF	19,548	$1.204M	0.0%	$61.57	$54.12	—	ETF	46435G268
—	SYNOVUS FINL CORP COM NEW	31,958	$1.203M	0.0%	$37.65	$32.22	—	Stock	87161C501
HEI	HEICO CORP NEW COM	6,723	$1.203M	0.0%	$178.87 *	$132.47	+27.8%	Stock	422806109
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	22,773	$1.202M	0.0%	$52.80	$52.55	—	ETF	72201R866
GOCT	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	36,962	$1.196M	0.0%	$32.35	$32.35	—	ETF	33740U695
MAS	MASCO CORP COM	17,762	$1.19M	0.0%	$66.98 *	$52.25	+7.2%	Stock	574599106
—	PIMCO MUN INCOME FD COM	127,500	$1.19M	0.0%	$9.33	$9.33	—	CEF	72200R107
TRI	THOMSON REUTERS CORP. COM	8,128	$1.188M	0.0%	$146.22 *	$122.90	+4.3%	Stock	884903808
IXJ	ISHARES GLOBAL HEALTHCARE ETF	13,691	$1.187M	0.0%	$86.72	$83.89	—	ETF	464287325
MIDD	MIDDLEBY CORP COM	8,022	$1.181M	0.0%	$147.17 *	$140.48	-9.6%	Stock	596278101
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	31,463	$1.18M	0.0%	$37.49	$33.63	—	ETF	33740F771
FTRE	FORTREA HLDGS INC COMMON STOCK	33,782	$1.179M	0.0%	$34.90 *	$29.59	+3.3%	Stock	34965K107
CHRD	CHORD ENERGY CORPORATION COM NEW	7,090	$1.179M	0.0%	$166.23 *	$122.81	+17.5%	Stock	674215207
XRAY	DENTSPLY SIRONA INC COM	32,540	$1.158M	0.0%	$35.59 *	$36.03	-11.9%	Stock	24906P109
GBCI	GLACIER BANCORP INC NEW COM	28,008	$1.157M	0.0%	$41.32 *	$37.18	-14.5%	Stock	37637Q105
—	SMARTSHEET INC COM CL A	24,075	$1.151M	0.0%	$47.82	$44.97	—	Stock	83200N103
HLI	HOULIHAN LOKEY INC CL A	9,503	$1.14M	0.0%	$119.91 *	$80.69	+30.2%	Stock	441593100
ESGE	ISHARES ESG AWARE MSCI EM ETF	35,509	$1.138M	0.0%	$32.06	$39.88	—	ETF	46434G863
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	76,242	$1.134M	0.0%	$14.87	$13.33	—	CEF	128125101
LSCC	LATTICE SEMICONDUCTOR CORP COM	16,373	$1.13M	0.0%	$68.99	$78.44	—	Stock	518415104
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	42,322	$1.122M	0.0%	$26.51	$24.48	—	ETF	46435G409
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	28,982	$1.118M	0.0%	$38.58	$36.26	—	ETF	46641Q753
THG	HANOVER INS GROUP INC COM	9,199	$1.117M	0.0%	$121.42 *	$111.75	+1.1%	Stock	410867105
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	39,168	$1.116M	0.0%	$28.50	$26.77	—	ETF	37954Y715
BYD	BOYD GAMING CORP COM	17,627	$1.104M	0.0%	$62.61 *	$55.62	+4.2%	Stock	103304101
VVV	VALVOLINE INC COM	29,314	$1.102M	0.0%	$37.58 *	$32.41	+3.3%	Stock	92047W101
BAP	CREDICORP LTD COM	7,345	$1.101M	0.0%	$149.94 *	$130.09	-7.6%	Stock	G2519Y108
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	4,013	$1.097M	0.0%	$273.33 *	$292.03	-21.8%	Stock	989207105
RPRX	ROYALTY PHARMA PLC SHS CLASS A	39,048	$1.097M	0.0%	$28.09 *	$42.68	-35.6%	Stock	G7709Q104
AMG	AFFILIATED MANAGERS GROUP INC COM	7,240	$1.096M	0.0%	$151.42 *	$126.34	+6.3%	Stock	008252108
ESAB	ESAB CORPORATION COM	12,655	$1.096M	0.0%	$86.62 *	$52.81	+42.5%	Stock	29605J106
IRDM	IRIDIUM COMMUNICATIONS INC COM	26,630	$1.096M	0.0%	$41.16 *	$46.55	-14.9%	Stock	46269C102
FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	26,420	$1.095M	0.0%	$41.44	$36.83	—	ETF	33740F748
ING	ING GROEP N.V. SPONSORED ADR	72,887	$1.095M	0.0%	$15.02	$13.42	—	ADR	456837103
—	WELLS FARGO CO NEW PERP PFD CNV A	916	$1.093M	0.0%	$1193.77	$1195.89	—	Convertible Preferred	949746804
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	32,873	$1.093M	0.0%	$33.25	$27.62	—	ETF	25434V104
TOST	TOAST INC CL A	59,824	$1.092M	0.0%	$18.26 *	$19.74	-16.9%	Stock	888787108
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	13,730	$1.089M	0.0%	$79.34	$72.27	—	ETF	921946810
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	16,654	$1.089M	0.0%	$65.38	$69.92	—	ETF	97717W109
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	8,590	$1.087M	0.0%	$126.60	$108.06	—	ETF	464288760
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	27,001	$1.087M	0.0%	$40.27	$36.39	—	ETF	46435U713
NVT	NVENT ELECTRIC PLC SHS	18,400	$1.087M	0.0%	$59.09 *	$46.73	+10.7%	Stock	G6700G107
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	6,168	$1.082M	0.0%	$175.47	$142.84	—	ETF	337345102
SUSA	ISHARES MSCI USA ESG SELECT ETF	10,766	$1.082M	0.0%	$100.51	$96.81	—	ETF	464288802
TAXF	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	21,166	$1.079M	0.0%	$50.96	$50.00	—	ETF	025072505
RITM	RITHM CAPITAL CORP COM NEW	100,970	$1.078M	0.0%	$10.68	$7.51	—	REIT	64828T201
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS	8,064	$1.075M	0.0%	$133.36	$96.27	—	ADR	783513203
XP	XP INC CL A	41,200	$1.074M	0.0%	$26.07 *	$22.72	+0.4%	Stock	G98239109
GMED	GLOBUS MED INC CL A	20,139	$1.073M	0.0%	$53.29 *	$52.05	-6.4%	Stock	379577208
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	23,103	$1.071M	0.0%	$46.36	$46.94	—	ETF	92206C771
FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	22,420	$1.069M	0.0%	$47.68	$47.10	—	ETF	33739P301
SPDV	AAM S&P 500 HIGH DIVIDEND VALUE ETF	36,215	$1.068M	0.0%	$29.49	$27.17	—	ETF	26922A594
BLKB	BLACKBAUD INC COM	12,316	$1.068M	0.0%	$86.70 *	$56.10	+34.9%	Stock	09227Q100
NYF	ISHARES NEW YORK MUNI BOND ETF	19,728	$1.067M	0.0%	$54.09	$52.56	—	ETF	464288323
AIR	AAR CORP COM	17,096	$1.067M	0.0%	$62.40 *	$58.20	+10.3%	Stock	000361105
FLS	FLOWSERVE CORP COM	25,852	$1.066M	0.0%	$41.22 *	$36.15	+2.5%	Stock	34354P105
TMDX	TRANSMEDICS GROUP INC COM	13,489	$1.065M	0.0%	$78.93 *	$76.47	-21.1%	Stock	89377M109
NVST	ENVISTA HOLDINGS CORPORATION COM	44,207	$1.064M	0.0%	$24.06	$35.77	-33.2%	Stock	29415F104
WING	WINGSTOP INC COM	4,137	$1.061M	0.0%	$256.59 *	$171.53	+25.9%	Stock	974155103
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	9,218	$1.06M	0.0%	$115.02	$110.02	—	ETF	922042718
IONQ	IONQ INC COM	85,367	$1.058M	0.0%	$12.39 *	$12.68	+1.7%	Stock	46222L108
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	25,887	$1.058M	0.0%	$40.86	$35.16	—	ETF	45782C409
WGO	WINNEBAGO INDS INC COM	14,505	$1.057M	0.0%	$72.88 *	$58.69	+9.4%	Stock	974637100
HOMB	HOME BANCSHARES INC COM	41,687	$1.056M	0.0%	$25.33 *	$21.96	+1.5%	Stock	436893200
CBRL	CRACKER BARREL OLD CTRY STORE COM	13,674	$1.054M	0.0%	$77.08 *	$97.33	-32.0%	Stock	22410J106
OGE	OGE ENERGY CORP COM	30,163	$1.054M	0.0%	$34.93	$35.45	-2.7%	Stock	670837103
PB	PROSPERITY BANCSHARES INC COM	15,533	$1.052M	0.0%	$67.73 *	$57.38	-5.4%	Stock	743606105
YELP	YELP INC CL A	22,205	$1.051M	0.0%	$47.34 *	$37.94	+16.3%	Stock	985817105
WCC	WESCO INTL INC COM	6,043	$1.051M	0.0%	$173.88 *	$125.61	+16.8%	Stock	95082P105
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	19,822	$1.051M	0.0%	$53.01	$49.90	—	ETF	46138E263
BBIO	BRIDGEBIO PHARMA INC COM	25,997	$1.049M	0.0%	$40.37 *	$19.82	+51.5%	Stock	10806X102
TNET	TRINET GROUP INC COM	8,799	$1.046M	0.0%	$118.93 *	$89.16	+25.0%	Stock	896288107
CATY	CATHAY GEN BANCORP COM	23,442	$1.045M	0.0%	$44.57 *	$35.75	-2.0%	Stock	149150104
LBRDA	LIBERTY BROADBAND CORP COM SER A	12,955	$1.045M	0.0%	$80.64 *	$99.43	-20.9%	Stock	530307107
PRA	PROASSURANCE CORP COM	75,381	$1.039M	0.0%	$13.79 *	$26.48	-42.2%	Stock	74267C106
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	20,641	$1.038M	0.0%	$50.30	$49.85	—	ETF	47103U845
ACI	ALBERTSONS COS INC COMMON STOCK	45,130	$1.038M	0.0%	$23.00 *	$18.41	+12.5%	Stock	013091103
BNDX	INTERNATIONAL BONDS	21,015	$1.037M	0.0%	$49.36	$56.37	—	ETF	92203J407
QSR	RESTAURANT BRANDS INTL INC COM	13,268	$1.037M	0.0%	$78.13 *	$68.31	+1.8%	Stock	76131D103
REM	ISHARES MORTGAGE REAL ESTATE ETF	43,893	$1.035M	0.0%	$23.59	$24.42	—	ETF	46435G342
UFPI	UFP INDUSTRIES INC COM	8,239	$1.034M	0.0%	$125.55 *	$87.56	+23.3%	Stock	90278Q108
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	182,324	$1.034M	0.0%	$5.67	$4.62	—	CEF	30290Y101
—	CEDAR FAIR L P DEPOSITRY UNIT	25,972	$1.034M	0.0%	$39.80	$47.40	—	Stock	150185106
—	TORTOISE NORTH AMERICAN PIPELINE FUND	39,825	$1.033M	0.0%	$25.94	$24.49	—	ETF	56167N720
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	21,560	$1.031M	0.0%	$47.82 *	$46.38	-16.4%	Stock	90400D108
BALL	BALL CORP COM	17,907	$1.03M	0.0%	$57.52 *	$64.62	-22.6%	Stock	058498106
EMB	ISHARES JPMORGAN EMERG MARKETS BOND	11,562	$1.03M	0.0%	$89.06	$109.42	—	ETF	464288281
—	JAMES HARDIE INDS PLC SPONSORED ADR	26,584	$1.028M	0.0%	$38.67	$23.82	—	ADR	47030M106
KWR	QUAKER HOUGHTON COM	4,810	$1.027M	0.0%	$213.42 *	$192.59	-10.5%	Stock	747316107
—	CYBERARK SOFTWARE LTD SHS	4,680	$1.025M	0.0%	$219.04	$156.39	—	Stock	M2682V108
CYTK	CYTOKINETICS INC COM NEW	12,258	$1.023M	0.0%	$83.49 *	$36.25	-0.1%	Stock	23282W605
MGRC	MCGRATH RENTCORP COM	8,531	$1.02M	0.0%	$119.62 *	$86.40	+20.3%	Stock	580589109
AEIS	ADVANCED ENERGY INDS COM	9,367	$1.02M	0.0%	$108.92 *	$89.63	+7.7%	Stock	007973100
MGY	MAGNOLIA OIL & GAS CORP CL A	47,894	$1.02M	0.0%	$21.29 *	$22.32	-1.9%	Stock	559663109
HALO	HALOZYME THERAPEUTICS INC COM	27,456	$1.015M	0.0%	$36.96	$40.84	-7.8%	Stock	40637H109
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	43,157	$1.012M	0.0%	$23.46 *	$44.37	-57.6%	Stock	76954A103
ELF	E L F BEAUTY INC COM	6,996	$1.01M	0.0%	$144.34 *	$94.88	+21.6%	Stock	26856L103
DUOL	DUOLINGO INC CL A COM	4,450	$1.009M	0.0%	$226.85 *	$194.44	0.0%	Stock	26603R106
PGX	INVESCO PREFERRED ETF	87,923	$1.008M	0.0%	$11.47	$12.97	—	ETF	46138E511
AVB	AVALONBAY CMNTYS INC COM	5,384	$1.008M	0.0%	$187.24 *	$168.60	-4.2%	REIT	053484101
MTD	METTLER TOLEDO INTERNATIONAL COM	831	$1.008M	0.0%	$1212.96 *	$1074.93	+0.6%	Stock	592688105
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	23,057	$1.008M	0.0%	$43.70	$39.09	—	ETF	46138G656
RLI	RLI CORP COM	7,542	$1.004M	0.0%	$133.12 *	$44.99	+37.6%	Stock	749607107
ASH	ASHLAND INC COM	11,887	$1.002M	0.0%	$84.31 *	$86.84	-13.2%	Stock	044186104
HRI	HERC HLDGS INC COM	6,709	$999K	0.0%	$148.89 *	$104.78	+11.7%	Stock	42704L104
FRME	FIRST MERCHANTS CORP COM	26,903	$998K	0.0%	$37.08 *	$31.75	-10.1%	Stock	320817109
CF	CF INDS HLDGS INC COM	12,547	$998K	0.0%	$79.50 *	$62.57	+20.8%	Stock	125269100
RPD	RAPID7 INC COM	17,429	$995K	0.0%	$57.10 *	$46.31	+12.8%	Stock	753422104
DASH	DOORDASH INC CL A	9,982	$987K	0.0%	$98.89 *	$77.69	+14.0%	Stock	25809K105
MKTX	MARKETAXESS HLDGS INC COM	3,365	$985K	0.0%	$292.85 *	$298.18	-21.6%	Stock	57060D108
TPL	TEXAS PACIFIC LAND CORPORATION COM	626	$984K	0.0%	$1571.81 *	$124.86	+48.0%	Stock	88262P102
SBLK	STAR BULK CARRIERS CORP. SHS PAR	46,044	$979K	0.0%	$21.26 *	$22.69	-13.1%	Stock	Y8162K204
LBRDK	LIBERTY BROADBAND CORP COM SER C	12,132	$978K	0.0%	$80.59 *	$90.66	-13.3%	Stock	530307305
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	14,415	$976K	0.0%	$67.72	$67.72	—	ETF	464288406
AWI	ARMSTRONG WORLD INDS INC NEW COM	9,905	$974K	0.0%	$98.32 *	$80.03	+1.5%	Stock	04247X102
HOLX	HOLOGIC INC COM	13,616	$973K	0.0%	$71.45 *	$74.72	-6.8%	Stock	436440101
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	42,156	$973K	0.0%	$23.07	$24.47	—	ETF	46436E205
FTAI	FTAI AVIATION LTD SHS	20,952	$972K	0.0%	$46.40 *	$27.12	+43.3%	Stock	G3730V105
MOG/A	MOOG INC CL A	6,712	$972K	0.0%	$144.78 *	$103.93	+22.7%	Stock	615394202
TOL	TOLL BROTHERS INC COM	9,441	$970K	0.0%	$102.79 *	$61.96	+34.5%	Stock	889478103
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	18,435	$968K	0.0%	$52.52	$45.55	—	ETF	46641Q217
CNXC	CONCENTRIX CORP COM	9,858	$968K	0.0%	$98.21 *	$121.78	-32.4%	Stock	20602D101
AM	ANTERO MIDSTREAM CORP COM	77,161	$967K	0.0%	$12.53 *	$8.57	+28.6%	Stock	03676B102
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	14,938	$965K	0.0%	$64.62	$60.27	—	ADR	03524A108
LDOS	LEIDOS HOLDINGS INC COM	8,918	$965K	0.0%	$108.24 *	$86.87	+14.5%	Stock	525327102
FFIV	F5 INC COM	5,373	$962K	0.0%	$178.98 *	$161.44	+1.1%	Stock	315616102
—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	39,182	$961K	0.0%	$24.54	$24.61	—	ETF	46138J528
OSW	ONESPAWORLD HOLDINGS LIMITED COM	67,997	$959K	0.0%	$14.10 *	$9.84	+16.6%	Stock	P73684113
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	23,625	$958K	0.0%	$40.56	$38.46	—	ETF	33734H106
DUSA	DAVIS SELECT U.S. EQUITY ETF	27,088	$955K	0.0%	$35.26	$25.22	—	ETF	23908L207
PRVA	PRIVIA HEALTH GROUP INC COM	41,359	$952K	0.0%	$23.03 *	$26.37	-15.1%	Stock	74276R102
SIGI	SELECTIVE INS GROUP INC COM	9,571	$952K	0.0%	$99.48	$74.92	+31.5%	Stock	816300107
HAS	HASBRO INC COM	18,619	$951K	0.0%	$51.06 *	$63.35	-27.3%	Stock	418056107
TTEK	TETRA TECH INC NEW COM	5,694	$950K	0.0%	$166.93 *	$20.34	+57.0%	Stock	88162G103
NET	CLOUDFLARE INC CL A COM	11,400	$949K	0.0%	$83.26 *	$60.66	+15.3%	Stock	18915M107
SOXX	ISHARES SEMICONDUCTOR ETF	1,647	$949K	0.0%	$576.00	$444.33	—	ETF	464287523
CBOE	CBOE GLOBAL MKTS INC COM	5,310	$948K	0.0%	$178.55 *	$111.10	+51.2%	Stock	12503M108
EXPD	EXPEDITORS INTL WASH INC COM	7,435	$946K	0.0%	$127.19 *	$97.62	+17.5%	Stock	302130109
HSIC	HENRY SCHEIN INC COM	12,477	$945K	0.0%	$75.71 *	$73.30	-4.5%	Stock	806407102
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	6,561	$942K	0.0%	$143.64	$122.07	—	ETF	316092808
SONO	SONOS INC COM	54,974	$942K	0.0%	$17.14 *	$21.84	-38.2%	Stock	83570H108
ENPH	ENPHASE ENERGY INC COM	7,109	$939K	0.0%	$132.14 *	$184.19	-42.4%	Stock	29355A107
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	46,286	$939K	0.0%	$20.28	$20.06	—	ETF	46138J643
LW	LAMB WESTON HLDGS INC COM	8,673	$937K	0.0%	$108.08 *	$73.12	+25.9%	Stock	513272104
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	31,433	$936K	0.0%	$29.78	$30.06	—	ETF	78464A474
SCHP	SCHWAB US TIPS ETF	17,922	$936K	0.0%	$52.20	$60.31	—	ETF	808524870
—	SKECHERS U S A INC CL A	14,955	$932K	0.0%	$62.34	$54.29	—	Stock	830566105
ALB	ALBEMARLE CORP COM	6,444	$931K	0.0%	$144.49 *	$186.41	-29.1%	Stock	012653101
PGF	INVESCO FINANCIAL PREFERRED ETF	63,841	$931K	0.0%	$14.58	$17.67	—	ETF	46137V621
IHI	ISHARES U.S. MEDICAL DEVICES ETF	17,241	$930K	0.0%	$53.97	$79.85	—	ETF	464288810
ATI	ATI INC COM	20,444	$930K	0.0%	$45.47 *	$38.22	+8.7%	Stock	01741R102
AES	AES CORP COM	48,288	$930K	0.0%	$19.25 *	$15.23	-3.6%	Stock	00130H105
SMPL	SIMPLY GOOD FOODS CO COM	23,446	$928K	0.0%	$39.60 *	$36.50	+2.3%	Stock	82900L102
CNQ	CANADIAN NAT RES LTD COM	14,131	$926K	0.0%	$65.52 *	$28.59	+4.3%	Stock	136385101
ROKU	ROKU INC COM CL A	10,095	$924K	0.0%	$91.52 *	$106.73	-21.6%	Stock	77543R102
XLG	INVESCO S&P 500 TOP 50 ETF	24,493	$924K	0.0%	$37.72	$53.10	—	ETF	46137V233
DAR	DARLING INGREDIENTS INC COM	18,514	$923K	0.0%	$49.84 *	$63.55	-28.6%	Stock	237266101
SKYW	SKYWEST INC COM	17,674	$923K	0.0%	$52.20 *	$26.83	+67.5%	Stock	830879102
CRAK	VANECK OIL REFINERS ETF	26,938	$922K	0.0%	$34.22	$31.20	—	ETF	92189F585
AIT	APPLIED INDL TECHNOLOGIES INC COM	5,333	$921K	0.0%	$172.69 *	$94.53	+68.4%	Stock	03820C105
THO	THOR INDS INC COM	7,764	$918K	0.0%	$118.25 *	$88.94	+7.2%	Stock	885160101
INSM	INSMED INC COM PAR $.01	29,481	$914K	0.0%	$30.99 *	$19.37	+33.9%	Stock	457669307
—	ROYCE MICRO-CAP TR INC COM	98,810	$913K	0.0%	$9.24	$8.08	—	CEF	780915104
PJT	PJT PARTNERS INC COM CL A	8,959	$913K	0.0%	$101.87 *	$73.14	+15.6%	Stock	69343T107
CPT	CAMDEN PPTY TR SH BEN INT	9,141	$908K	0.0%	$99.29 *	$111.69	-23.7%	REIT	133131102
AAON	AAON INC COM PAR $0.004	12,251	$905K	0.0%	$73.87 *	$56.16	+8.9%	Stock	000360206
GPI	GROUP 1 AUTOMOTIVE INC COM	2,966	$904K	0.0%	$304.74 *	$163.85	+66.4%	Stock	398905109
NJR	NEW JERSEY RES CORP COM	20,271	$904K	0.0%	$44.58 *	$34.56	+13.2%	Stock	646025106
COLM	COLUMBIA SPORTSWEAR CO COM	11,358	$903K	0.0%	$79.54 *	$71.87	+2.2%	Stock	198516106
SLF	SUN LIFE FINANCIAL INC. COM	17,386	$902K	0.0%	$51.86 *	$48.12	+2.3%	Stock	866796105
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	7,037	$901K	0.0%	$128.07	$60.16	—	ETF	33734X176
NEO	NEOGENOMICS INC COM NEW	55,451	$897K	0.0%	$16.18	$16.28	+0.5%	Stock	64049M209
CMA	COMERICA INC COM	16,054	$896K	0.0%	$55.81 *	$63.06	-35.5%	Stock	200340107
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	23,425	$895K	0.0%	$38.21	$35.79	—	ETF	45782C888
WDFC	WD 40 CO COM	3,743	$895K	0.0%	$239.09 *	$190.34	+13.0%	Stock	929236107
NSIT	INSIGHT ENTERPRISES INC COM	5,038	$893K	0.0%	$177.19 *	$103.21	+50.8%	Stock	45765U103
PPL	PPL CORP COM	32,876	$891K	0.0%	$27.10 *	$24.33	-3.1%	Stock	69351T106
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	21,483	$891K	0.0%	$41.47	$31.74	—	REIT	637870106
FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	22,846	$891K	0.0%	$38.99	$33.67	—	ETF	33740U505
MUR	MURPHY OIL CORP COM	20,870	$890K	0.0%	$42.66 *	$32.07	+23.9%	Stock	626717102
TKR	TIMKEN CO COM	11,085	$888K	0.0%	$80.15 *	$68.46	+7.5%	Stock	887389104
ACHC	ACADIA HEALTHCARE COMPANY INC COM	11,417	$888K	0.0%	$77.76 *	$65.81	+12.5%	Stock	00404A109
GTES	GATES INDL CORP PLC ORD SHS	66,130	$887K	0.0%	$13.42 *	$12.86	-8.0%	Stock	G39108108
SAIA	SAIA INC COM	2,025	$887K	0.0%	$438.22 *	$240.10	+68.3%	Stock	78709Y105
FLEX	FLEX LTD ORD	29,113	$887K	0.0%	$30.46 *	$17.62	+13.6%	Stock	Y2573F102
—	UNITED STATES STL CORP NEW COM	18,224	$887K	0.0%	$48.65	$22.73	—	Stock	912909108
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	18,513	$886K	0.0%	$47.86	$45.67	—	ETF	46641Q761
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	45,618	$884K	0.0%	$19.37	$20.58	—	REIT	035710839
ALNY	ALNYLAM PHARMACEUTICALS INC COM	4,614	$883K	0.0%	$191.40 *	$186.62	-8.7%	Stock	02043Q107
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	9,672	$882K	0.0%	$91.18	$61.91	—	ADR	45857P806
SBR	SABINE RTY TR UNIT BEN INT	13,017	$882K	0.0%	$67.74	$25.98	—	Stock	785688102
—	KNOWLEDGE LEADERS DEVELOPED WORLD ETF	21,037	$879K	0.0%	$41.80	$36.07	—	ETF	46143U849
HP	HELMERICH & PAYNE INC COM	24,208	$877K	0.0%	$36.22 *	$38.59	+0.2%	Stock	423452101
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	30,560	$876K	0.0%	$28.67	$28.19	—	ETF	45782C516
PRGS	PROGRESS SOFTWARE CORP COM	16,092	$874K	0.0%	$54.30 *	$49.84	+6.4%	Stock	743312100
DTM	DT MIDSTREAM INC COMMON STOCK	15,935	$873K	0.0%	$54.80 *	$42.70	+18.8%	Stock	23345M107
UDR	UDR INC COM	22,794	$873K	0.0%	$38.29 *	$39.15	-18.5%	REIT	902653104
ECPG	ENCORE CAP GROUP INC COM	17,122	$869K	0.0%	$50.75 *	$49.08	-7.6%	Stock	292554102
IYM	ISHARES U.S. BASIC MATERIALS ETF	6,287	$869K	0.0%	$138.16	$128.32	—	ETF	464287838
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	16,116	$868K	0.0%	$53.84	$45.07	—	ETF	33734X846
AVNT	AVIENT CORPORATION COM	20,871	$868K	0.0%	$41.57 *	$36.44	-9.8%	Stock	05368V106
EVR	EVERCORE INC CLASS A	5,057	$865K	0.0%	$171.06 *	$82.07	+71.3%	Stock	29977A105
S	SENTINELONE INC CL A	31,496	$864K	0.0%	$27.44 *	$19.37	0.0%	Stock	81730H109
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	19,636	$864K	0.0%	$44.00	$44.00	—	ETF	464288604
ROCK	GIBRALTAR INDS INC COM	10,897	$861K	0.0%	$78.98 *	$62.10	+10.0%	Stock	374689107
LGIH	LGI HOMES INC COM	6,463	$861K	0.0%	$133.16 *	$124.13	-10.6%	Stock	50187T106
R	RYDER SYS INC COM	7,477	$860K	0.0%	$115.06 *	$71.85	+46.4%	Stock	783549108
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	22,090	$859K	0.0%	$38.89	$37.66	—	ETF	33740F664
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	64,534	$858K	0.0%	$13.30	$16.25	—	ETF	46090F100
BL	BLACKLINE INC COM	13,746	$858K	0.0%	$62.44 *	$60.34	-6.3%	Stock	09239B109
GEN	GEN DIGITAL INC COM	37,561	$857K	0.0%	$22.82 *	$20.21	-5.9%	Stock	668771108
RMD	RESMED INC COM	4,955	$852K	0.0%	$172.02 *	$160.77	-6.3%	Stock	761152107
—	INDEPENDENT BANK GROUP INC COM	16,739	$852K	0.0%	$50.88	$69.33	—	Stock	45384B106
DPZ	DOMINOS PIZZA INC COM	2,062	$850K	0.0%	$412.23 *	$335.94	+8.2%	Stock	25754A201
IXC	ISHARES GLOBAL ENERGY ETF	21,729	$850K	0.0%	$39.11	$39.02	—	ETF	464287341
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	9,141	$850K	0.0%	$92.95 *	$60.58	+35.7%	Stock	55405Y100
SEE	SEALED AIR CORP NEW COM	23,230	$848K	0.0%	$36.52 *	$38.13	-18.2%	Stock	81211K100
IYF	ISHARES U.S. FINANCIALS ETF	9,914	$847K	0.0%	$85.41	$81.43	—	ETF	464287788
INDI	INDIE SEMICONDUCTOR INC CLASS A COM	104,118	$844K	0.0%	$8.11 *	$8.71	-25.2%	Stock	45569U101
REXR	REXFORD INDL RLTY INC COM	14,917	$837K	0.0%	$56.10	$50.76	—	REIT	76169C100
APO	APOLLO GLOBAL MGMT INC COM	8,970	$836K	0.0%	$93.19 *	$63.78	+34.2%	Stock	03769M106
—	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	80,571	$835K	0.0%	$10.36	$9.66	—	CEF	128117108
CBT	CABOT CORP COM	9,929	$829K	0.0%	$83.50 *	$56.49	+25.9%	Stock	127055101
CSTL	CASTLE BIOSCIENCES INC COM	38,409	$829K	0.0%	$21.58 *	$23.33	-24.5%	Stock	14843C105
TSN	TYSON FOODS INC CL A	15,380	$827K	0.0%	$53.75 *	$69.53	-35.2%	Stock	902494103
CBZ	CBIZ INC COM	13,162	$824K	0.0%	$62.59 *	$42.83	+31.8%	Stock	124805102
MTH	MERITAGE HOMES CORP COM	4,715	$821K	0.0%	$174.20 *	$50.30	+37.0%	Stock	59001A102
HELE	HELEN OF TROY LTD COM	6,787	$820K	0.0%	$120.81 *	$133.92	-19.5%	Stock	G4388N106
ACA	ARCOSA INC COM	9,918	$820K	0.0%	$82.64 *	$62.66	+16.5%	Stock	039653100
WU	WESTERN UN CO COM	68,671	$819K	0.0%	$11.92	$15.93	—	Stock	959802109
RHP	RYMAN HOSPITALITY PPTYS INC COM	7,425	$817K	0.0%	$110.06	$91.86	—	REIT	78377T107
AMRC	AMERESCO INC CL A	25,791	$817K	0.0%	$31.67 *	$54.08	-44.3%	Stock	02361E108
GATX	GATX CORP COM	6,789	$816K	0.0%	$120.22 *	$99.11	+7.4%	Stock	361448103
AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	47,368	$816K	0.0%	$17.22 *	$17.76	-6.3%	Stock	642045108
BSM	BLACK STONE MINERALS L P COM UNIT	50,948	$813K	0.0%	$15.96	$8.20	—	Stock	09225M101
CPB	CAMPBELL SOUP CO COM	18,740	$810K	0.0%	$43.23 *	$42.73	-10.9%	Stock	134429109
—	BARRICK GOLD CORP COM	44,656	$808K	0.0%	$18.09	$18.28	—	Stock	067901108
PDFS	PDF SOLUTIONS INC COM	25,133	$808K	0.0%	$32.14 *	$40.77	-25.6%	Stock	693282105
SANM	SANMINA CORPORATION COM	15,718	$807K	0.0%	$51.37	$42.82	+19.2%	Stock	801056102
XBI	SPDR S&P BIOTECH ETF	9,021	$805K	0.0%	$89.29	$96.49	—	ETF	78464A870
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	22,813	$805K	0.0%	$35.28	$41.95	—	Stock	11275Q107
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	56,327	$804K	0.0%	$14.27	$15.33	—	ADR	874060205
ITGR	INTEGER HLDGS CORP COM	8,105	$803K	0.0%	$99.08 *	$83.88	+2.6%	Stock	45826H109
INGR	INGREDION INC COM	7,390	$802K	0.0%	$108.53 *	$91.22	+10.0%	Stock	457187102
EQT	EQT CORP COM	20,690	$800K	0.0%	$38.66	$26.52	+48.2%	Stock	26884L109
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	46,120	$800K	0.0%	$17.34	$17.36	—	ETF	37954Y483
PR	PERMIAN RESOURCES CORP CLASS A COM	58,758	$799K	0.0%	$13.60	$8.52	+60.7%	Stock	71424F105
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	36,824	$797K	0.0%	$21.64	$22.43	—	ETF	46436E726
SNX	TD SYNNEX CORPORATION COM	7,398	$796K	0.0%	$107.61 *	$91.01	+4.5%	Stock	87162W100
RRC	RANGE RES CORP COM	26,148	$796K	0.0%	$30.44 *	$15.92	+106.2%	Stock	75281A109
SPT	SPROUT SOCIAL INC COM CL A	12,919	$794K	0.0%	$61.44 *	$52.13	+1.2%	Stock	85209W109
KNTK	KINETIK HOLDINGS INC COM NEW CL A	23,753	$793K	0.0%	$33.40 *	$35.00	-0.2%	Stock	02215L209
LFUS	LITTELFUSE INC COM	2,964	$793K	0.0%	$267.56 *	$244.85	-2.2%	Stock	537008104
EPAM	EPAM SYS INC COM	2,660	$791K	0.0%	$297.31 *	$400.33	-36.6%	Stock	29414B104
TNL	TRAVEL PLUS LEISURE CO COM	20,214	$790K	0.0%	$39.09 *	$33.55	-1.4%	Stock	894164102
DV	DOUBLEVERIFY HLDGS INC COM	21,431	$788K	0.0%	$36.78 *	$31.16	0.0%	Stock	25862V105
ALG	ALAMO GROUP INC COM	3,743	$787K	0.0%	$210.19 *	$176.46	+2.2%	Stock	011311107
TRU	TRANSUNION COM	11,442	$786K	0.0%	$68.71 *	$65.97	-8.7%	Stock	89400J107
STAG	STAG INDL INC COM	20,001	$785K	0.0%	$39.26	$36.37	—	REIT	85254J102
PSN	PARSONS CORP DEL COM	12,520	$785K	0.0%	$62.71 *	$49.34	+22.5%	Stock	70202L102
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	12,837	$784K	0.0%	$61.11 *	$62.76	-13.0%	Stock	78467J100
MLI	MUELLER INDS INC COM	16,623	$784K	0.0%	$47.15 *	$33.39	+17.8%	Stock	624756102
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	42,140	$781K	0.0%	$18.54	$18.29	—	ETF	46138J577
ALKS	ALKERMES PLC SHS	28,124	$780K	0.0%	$27.74 *	$27.11	-4.2%	Stock	G01767105
GSBD	GOLDMAN SACHS BDC INC SHS	53,195	$779K	0.0%	$14.65	$16.92	-14.3%	CEF	38147U107
HQY	HEALTHEQUITY INC COM	11,743	$779K	0.0%	$66.30 *	$64.58	+7.4%	Stock	42226A107
—	PGT INNOVATIONS INC COM	19,084	$777K	0.0%	$40.70	$19.32	—	Stock	69336V101
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	9,358	$776K	0.0%	$82.90 *	$19.51	+3.6%	Stock	45841N107
CHH	CHOICE HOTELS INTL INC COM	6,845	$776K	0.0%	$113.30	$111.18	+0.6%	Stock	169905106
UAL	UNITED AIRLS HLDGS INC COM	18,782	$775K	0.0%	$41.26 *	$42.32	-7.1%	Stock	910047109
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	8,460	$775K	0.0%	$91.56	$73.62	—	ETF	33734Y109
—	DNP SELECT INCOME FD INC COM	91,262	$774K	0.0%	$8.48	$10.26	—	CEF	23325P104
BPOP	POPULAR INC COM NEW	9,422	$773K	0.0%	$82.07 *	$59.76	+11.5%	Stock	733174700
TREX	TREX CO INC COM	9,313	$771K	0.0%	$82.79 *	$63.14	+5.1%	Stock	89531P105
COCO	VITA COCO CO INC COM	29,982	$769K	0.0%	$25.65 *	$15.81	+71.6%	Stock	92846Q107
SBRA	SABRA HEALTH CARE REIT INC COM	53,867	$769K	0.0%	$14.27	$13.18	—	REIT	78573L106
—	374WATER INC COM	540,639	$768K	0.0%	$1.42	$2.86	—	Stock	88583P104
—	VIPER ENERGY INC CL A	24,366	$765K	0.0%	$31.38	$31.38	—	Stock	927959106
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	16,223	$763K	0.0%	$47.05	$44.40	—	ETF	464288372
VALE	VALE S A SPONSORED ADS	48,113	$763K	0.0%	$15.86	$15.12	—	ADR	91912E105
MAIN	MAIN STR CAP CORP COM	17,629	$762K	0.0%	$43.23 *	$40.13	+1.8%	CEF	56035L104
USFD	US FOODS HLDG CORP COM	16,775	$762K	0.0%	$45.41 *	$36.22	+14.2%	Stock	912008109
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	36,588	$760K	0.0%	$20.77	$20.07	—	ETF	46436E486
FIVN	FIVE9 INC COM	9,648	$759K	0.0%	$78.69 *	$68.85	+1.1%	Stock	338307101
AMWD	AMERICAN WOODMARK CORPORATION COM	8,171	$759K	0.0%	$92.85 *	$55.41	+40.6%	Stock	030506109
SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	13,672	$757K	0.0%	$55.34	$50.18	—	ETF	78463X475
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	9,319	$755K	0.0%	$80.97 *	$112.76	-39.0%	Stock	459506101
NGG	NATIONAL GRID PLC SPONSORED ADR NE	11,091	$754K	0.0%	$67.99	$62.62	—	ADR	636274409
OSCR	OSCAR HEALTH INC CL A	82,317	$753K	0.0%	$9.15 *	$6.90	0.0%	Stock	687793109
—	SPROTT FOCUS TR INC COM	93,989	$752K	0.0%	$8.00	$7.03	—	CEF	85208J109
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	12,853	$751K	0.0%	$58.44	$56.49	—	ETF	46641Q134
AGCO	AGCO CORP COM	6,184	$751K	0.0%	$121.41 *	$109.50	+1.7%	Stock	001084102
AX	AXOS FINANCIAL INC COM	13,750	$751K	0.0%	$54.60 *	$39.29	+6.2%	Stock	05465C100
FTI	TECHNIPFMC PLC COM	37,231	$750K	0.0%	$20.14	$15.49	+30.3%	Stock	G87110105
—	M D C HLDGS INC COM	13,571	$750K	0.0%	$55.25	$33.15	—	Stock	552676108
LIVN	LIVANOVA PLC SHS	14,485	$749K	0.0%	$51.74 *	$47.87	+1.1%	Stock	G5509L101
PIPR	PIPER SANDLER COMPANIES COM	4,283	$749K	0.0%	$174.87 *	$130.42	+16.7%	Stock	724078100
AOS	SMITH A O CORP COM	9,062	$747K	0.0%	$82.44 *	$58.14	+22.1%	Stock	831865209
BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	20,929	$747K	0.0%	$35.70	$33.55	—	ETF	45782C755
TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	29,088	$747K	0.0%	$25.67	$24.42	—	ETF	45783Y541
COKE	COCA COLA CONS INC COM	804	$747K	0.0%	$928.57 *	$38.37	+82.8%	Stock	191098102
MTN	VAIL RESORTS INC COM	3,492	$745K	0.0%	$213.46 *	$234.75	-6.7%	Stock	91879Q109
BSMO	INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	29,860	$744K	0.0%	$24.92	$24.90	—	ETF	46138J536
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	10,062	$740K	0.0%	$73.57	$65.34	—	ETF	74347B680
TW	TRADEWEB MKTS INC CL A	8,145	$740K	0.0%	$90.88	$70.86	+26.0%	Stock	892672106
ITRI	ITRON INC COM	9,781	$739K	0.0%	$75.51 *	$53.49	+21.6%	Stock	465741106
GPK	GRAPHIC PACKAGING HLDG CO COM	29,897	$737K	0.0%	$24.65 *	$23.60	-5.1%	Stock	388689101
FUL	FULLER H B CO COM	9,042	$736K	0.0%	$81.41 *	$64.51	+11.0%	Stock	359694106
—	PERFICIENT INC COM	11,144	$733K	0.0%	$65.82	$82.02	—	Stock	71375U101
—	CYMABAY THERAPEUTICS INC COM	30,973	$732K	0.0%	$23.62	$14.91	—	Stock	23257D103
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	11,686	$730K	0.0%	$62.49	$59.10	—	ETF	025072802
GTY	GETTY RLTY CORP NEW COM	24,929	$728K	0.0%	$29.22	$33.85	—	REIT	374297109
TMHC	TAYLOR MORRISON HOME CORP COM	13,630	$727K	0.0%	$53.35 *	$34.67	+28.9%	Stock	87724P106
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	31,068	$725K	0.0%	$23.33	$25.16	—	ADR	500472303
FLR	FLUOR CORP NEW COM	18,445	$722K	0.0%	$39.17 *	$25.26	+46.3%	Stock	343412102
AZTA	AZENTA INC COM	11,083	$722K	0.0%	$65.14 *	$61.49	-11.8%	Stock	114340102
—	BROOKLINE BANCORP INC DEL COM	66,049	$721K	0.0%	$10.91	$16.17	—	Stock	11373M107
NOV	NOV INC COM	35,511	$720K	0.0%	$20.28 *	$18.20	+7.9%	Stock	62955J103
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	35,697	$715K	0.0%	$20.04 *	$20.62	-22.2%	Stock	G66721104
ESNT	ESSENT GROUP LTD COM	13,564	$715K	0.0%	$52.74 *	$37.64	+25.6%	Stock	G3198U102
BWIN	BRP GROUP INC COM CL A	29,759	$715K	0.0%	$24.02 *	$23.78	-10.6%	Stock	05589G102
WDC	WESTERN DIGITAL CORP. COM	13,577	$711K	0.0%	$52.37 *	$39.67	-12.1%	Stock	958102105
WMG	WARNER MUSIC GROUP CORP COM CL A	19,816	$709K	0.0%	$35.79 *	$27.62	+13.1%	Stock	934550203
—	PROS HOLDINGS INC COM	18,253	$708K	0.0%	$38.79	$34.74	—	Stock	74346Y103
VNO	VORNADO RLTY TR SH BEN INT	25,053	$708K	0.0%	$28.25	$26.04	—	REIT	929042109
BMRN	BIOMARIN PHARMACEUTICAL INC COM	7,327	$706K	0.0%	$96.42 *	$92.94	-4.8%	Stock	09061G101
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	9,310	$704K	0.0%	$75.67	$64.86	—	ETF	78464A821
ARW	ARROW ELECTRS INC COM	5,749	$703K	0.0%	$122.25 *	$109.38	+9.1%	Stock	042735100
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	81,573	$702K	0.0%	$8.61	$6.38	—	ADR	606822104
—	AMERICAN EQTY INVT LIFE HLD CO COM	12,587	$702K	0.0%	$55.80	$34.00	—	Stock	025676206
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	42,017	$702K	0.0%	$16.71	$16.71	—	CEF	09260K101
MPT	MEDICAL PPTYS TRUST INC COM	142,916	$702K	0.0%	$4.91	$11.58	—	REIT	58463J304
ADC	AGREE RLTY CORP COM	11,143	$701K	0.0%	$62.95	$62.95	—	REIT	008492100
PTC	PTC INC COM	4,003	$700K	0.0%	$174.96 *	$121.79	+25.9%	Stock	69370C100
RNST	RENASANT CORP COM	20,789	$700K	0.0%	$33.68 *	$36.55	-23.3%	Stock	75970E107
ROG	ROGERS CORP COM	5,298	$700K	0.0%	$132.07 *	$168.30	-23.9%	Stock	775133101
SPHQ	INVESCO S&P 500 QUALITY ETF	12,914	$698K	0.0%	$54.08	$52.05	—	ETF	46137V241
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	8,706	$697K	0.0%	$80.04	$73.00	—	ETF	33733E104
CG	CARLYLE GROUP INC COM	17,076	$695K	0.0%	$40.69 *	$32.38	-5.2%	Stock	14316J108
AKR	ACADIA RLTY TR COM SH BEN INT	40,868	$694K	0.0%	$16.99	$12.75	—	REIT	004239109
ATKR	ATKORE INC COM	4,329	$693K	0.0%	$160.00 *	$128.58	+3.5%	Stock	047649108
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	9,116	$692K	0.0%	$75.89	$74.01	+1.8%	Stock	681116109
FAF	FIRST AMERN FINL CORP COM	10,719	$691K	0.0%	$64.44 *	$51.65	+2.3%	Stock	31847R102
IVZ	INVESCO LTD SHS	38,480	$686K	0.0%	$17.84 *	$15.55	-16.0%	Stock	G491BT108
WAL	WESTERN ALLIANCE BANCORP COM	10,434	$686K	0.0%	$65.79 *	$70.85	-32.1%	Stock	957638109
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	37,031	$686K	0.0%	$18.52	$20.97	—	ADR	02390A101
NOG	NORTHERN OIL & GAS INC COM	18,463	$684K	0.0%	$37.07 *	$32.39	+16.7%	Stock	665531307
EYE	NATIONAL VISION HLDGS INC COM	32,671	$684K	0.0%	$20.93 *	$23.26	-23.7%	Stock	63845R107
MTRN	MATERION CORP COM	5,241	$682K	0.0%	$130.13 *	$105.74	+3.7%	Stock	576690101
AMN	AMN HEALTHCARE SVCS INC COM	9,106	$682K	0.0%	$74.88 *	$96.68	-26.0%	Stock	001744101
OGN	ORGANON & CO COMMON STOCK	47,281	$682K	0.0%	$14.42 *	$20.97	-41.2%	Stock	68622V106
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	16,999	$681K	0.0%	$40.08	$37.90	—	ETF	45783Y814
SAMT	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	29,552	$681K	0.0%	$23.05	$23.04	—	ETF	00775Y645
CM	CANADIAN IMPERIAL BK COMM TORO COM	14,136	$681K	0.0%	$48.14 *	$43.89	-16.2%	Stock	136069101
LITE	LUMENTUM HLDGS INC COM	12,956	$679K	0.0%	$52.42 *	$55.56	-21.5%	Stock	55024U109
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	17,868	$679K	0.0%	$38.01	$36.20	—	ETF	46435U663
HEI/A	HEICO CORP NEW CL A	4,748	$676K	0.0%	$142.44 *	$120.12	+12.4%	Stock	422806208
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	20,243	$676K	0.0%	$33.38	$30.78	—	ETF	45782C748
WTS	WATTS WATER TECHNOLOGIES INC CL A	3,241	$675K	0.0%	$208.34 *	$149.92	+26.0%	Stock	942749102
SPXC	SPX TECHNOLOGIES INC COM	6,684	$675K	0.0%	$101.01	$65.06	—	Stock	78473E103
CNMD	CONMED CORP COM	6,150	$673K	0.0%	$109.51 *	$110.74	-8.7%	Stock	207410101
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	34,565	$673K	0.0%	$19.47 *	$11.89	+42.9%	Stock	G25457105
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	28,290	$672K	0.0%	$23.76	$24.10	—	ETF	46138J510
RUSHB	RUSH ENTERPRISES INC CL B	12,676	$672K	0.0%	$52.98 *	$27.17	+60.5%	Stock	781846308
—	ALTAIR ENGR INC COM CL A	7,966	$670K	0.0%	$84.15	$69.19	—	Stock	021369103
VPL	VANGUARD FTSE PACIFIC ETF	9,196	$662K	0.0%	$72.03	$73.59	—	ETF	922042866
NICE	NICE LTD SPONSORED ADR	3,317	$662K	0.0%	$199.51	$197.09	—	ADR	653656108
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	7,591	$662K	0.0%	$87.18	$78.70	—	ETF	921932844
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	18,812	$660K	0.0%	$35.10	$31.44	—	ETF	45782C540
WFRD	WEATHERFORD INTL PLC ORD SHS	6,747	$660K	0.0%	$97.83 *	$84.49	+10.0%	Stock	G48833118
BCC	BOISE CASCADE CO DEL COM	5,101	$660K	0.0%	$129.36 *	$46.06	+114.4%	Stock	09739D100
NRG	NRG ENERGY INC COM NEW	12,738	$659K	0.0%	$51.70 *	$35.01	+24.1%	Stock	629377508
ABG	ASBURY AUTOMOTIVE GROUP INC COM	2,927	$658K	0.0%	$224.97 *	$186.22	+13.5%	Stock	043436104
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	24,397	$658K	0.0%	$26.99	$26.99	—	ETF	14020Y300
TCBI	TEXAS CAP BANCSHARES INC COM	10,145	$656K	0.0%	$64.63 *	$61.08	-5.7%	Stock	88224Q107
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	55,442	$655K	0.0%	$11.82	$11.66	—	CEF	67070X101
AAP	ADVANCE AUTO PARTS INC COM	10,590	$655K	0.0%	$61.84 *	$84.74	-38.4%	Stock	00751Y106
AIN	ALBANY INTL CORP CL A	6,667	$655K	0.0%	$98.22 *	$85.79	-1.5%	Stock	012348108
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	5,315	$654K	0.0%	$123.00	$138.54	-9.9%	Stock	G50871105
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	30,936	$652K	0.0%	$21.09	$21.63	—	ADR	980228308
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	6,922	$652K	0.0%	$94.24 *	$75.23	+13.4%	Stock	109194100
OXM	OXFORD INDS INC COM	6,523	$652K	0.0%	$100.00 *	$93.50	-0.5%	Stock	691497309
—	SPLUNK INC COM	4,276	$651K	0.0%	$152.35	$99.11	—	Stock	848637104
BF/A	BROWN FORMAN CORP CL A	10,921	$651K	0.0%	$59.59 *	$59.82	-6.6%	Stock	115637100
OCSL	OAKTREE SPECIALTY LENDING CORP COM	31,869	$651K	0.0%	$20.42 *	$19.92	-0.9%	CEF	67401P405
AEO	AMERICAN EAGLE OUTFITTERS INC COM	30,741	$650K	0.0%	$21.16 *	$18.25	-4.7%	Stock	02553E106
VOOG	VANGUARD S&P 500 GROWTH ETF	2,402	$650K	0.0%	$270.79	$231.57	—	ETF	921932505
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	3,568	$649K	0.0%	$181.83 *	$157.70	+9.8%	Stock	55825T103
HRB	BLOCK H & R INC COM	13,407	$649K	0.0%	$48.37 *	$37.14	+12.9%	Stock	093671105
—	SUMMIT MATLS INC CL A	16,811	$647K	0.0%	$38.46	$31.59	—	Stock	86614U100
VTS	VITESSE ENERGY INC COMMON STOCK	29,480	$645K	0.0%	$21.89 *	$17.24	+33.7%	Stock	92852X103
BBCA	JPMORGAN BETABUILDERS CANADA ETF	10,041	$644K	0.0%	$64.12	$58.78	—	ETF	46641Q225
BG	BUNGE GLOBAL SA COM SHS	6,366	$643K	0.0%	$100.95 *	$101.57	-3.4%	Stock	H11356104
SKWD	SKYWARD SPECIALTY INS GROUP IN COM	18,937	$642K	0.0%	$33.88 *	$23.10	+33.1%	Stock	830940102
PPA	INVESCO AEROSPACE & DEFENSE ETF	6,958	$641K	0.0%	$92.16	$79.64	—	ETF	46137V100
—	NUVEEN AMT-FREE MUN VALUE FD COM	47,011	$641K	0.0%	$13.63	$13.63	—	CEF	670695105
OKTA	OKTA INC CL A	7,076	$641K	0.0%	$90.53 *	$148.49	-48.6%	Stock	679295105
SUSL	ISHARES ESG MSCI USA LEADERS ETF	7,585	$640K	0.0%	$84.37	$69.41	—	ETF	46435U218
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	23,580	$640K	0.0%	$27.12	$25.38	—	ETF	45782C722
TSLL	DIREXION DAILY TSLA BULL 1.5X SHARES ETF	44,507	$639K	0.0%	$14.36	$15.47	—	ETF	25460G286
BCE	BCE INC COM NEW	16,208	$638K	0.0%	$39.38 *	$33.22	-2.3%	Stock	05534B760
BRBR	BELLRING BRANDS INC COMMON STOCK	11,484	$637K	0.0%	$55.43 *	$41.52	+16.1%	Stock	07831C103
WH	WYNDHAM HOTELS & RESORTS INC COM	7,913	$636K	0.0%	$80.41 *	$83.30	-9.7%	Stock	98311A105
NFG	NATIONAL FUEL GAS CO COM	12,681	$636K	0.0%	$50.17 *	$59.26	-12.9%	Stock	636180101
AMTX	AEMETIS INC COM NEW	121,216	$635K	0.0%	$5.24 *	$10.59	-55.4%	Stock	00770K202
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	12,090	$635K	0.0%	$52.51	$49.92	—	ETF	33737J174
LPX	LOUISIANA PAC CORP COM	8,941	$633K	0.0%	$70.83 *	$53.65	+11.3%	Stock	546347105
PBF	PBF ENERGY INC CL A	14,348	$631K	0.0%	$43.96 *	$28.89	+57.2%	Stock	69318G106
IEV	ISHARES EUROPE ETF	11,925	$630K	0.0%	$52.86	$48.71	—	ETF	464287861
—	SIRIUS XM HOLDINGS INC COM	115,041	$629K	0.0%	$5.47	$5.68	—	Stock	82968B103
CPRI	CAPRI HOLDINGS LIMITED SHS	12,513	$629K	0.0%	$50.24	$49.13	+1.5%	Stock	G1890L107
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	21,384	$626K	0.0%	$29.29	$37.79	—	ADR	110448107
VLY	VALLEY NATL BANCORP COM	57,599	$626K	0.0%	$10.86 *	$11.84	-24.2%	Stock	919794107
KREF	KKR REAL ESTATE FIN TR INC COM	47,189	$624K	0.0%	$13.23	$12.17	—	REIT	48251K100
STRA	STRATEGIC ED INC COM	6,752	$624K	0.0%	$92.37 *	$69.34	+18.0%	Stock	86272C103
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	24,683	$623K	0.0%	$25.23	$25.23	—	ETF	46436E312
NWL	NEWELL BRANDS INC COM	71,730	$623K	0.0%	$8.68 *	$12.42	-44.3%	Stock	651229106
IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	24,038	$621K	0.0%	$25.85	$25.85	—	ETF	46436E130
WHD	CACTUS INC CL A	13,682	$621K	0.0%	$45.40	$38.98	+16.7%	Stock	127203107
SCCO	SOUTHERN COPPER CORP COM	7,215	$621K	0.0%	$86.07 *	$45.10	+49.3%	Stock	84265V105
—	SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS	58,439	$619K	0.0%	$10.60	$9.73	—	Stock	G79407105
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	14,210	$619K	0.0%	$43.55 *	$51.49	-23.6%	Stock	457985208
PRLB	PROTO LABS INC COM	15,870	$618K	0.0%	$38.96 *	$30.19	+7.3%	Stock	743713109
WLK	WESTLAKE CORPORATION COM	4,411	$617K	0.0%	$139.96 *	$100.64	+20.8%	Stock	960413102
MEG	MONTROSE ENVIRONMENTAL GROUP I COM	19,187	$616K	0.0%	$32.13 *	$36.63	-21.6%	Stock	615111101
KBH	KB HOME COM	9,866	$616K	0.0%	$62.46 *	$30.05	+65.1%	Stock	48666K109
CIVI	CIVITAS RESOURCES INC COM NEW	9,008	$616K	0.0%	$68.38 *	$49.97	+21.5%	Stock	17888H103
MOS	MOSAIC CO NEW COM	17,166	$613K	0.0%	$35.73 *	$38.23	-13.4%	Stock	61945C103
XNTK	SPDR NYSE TECHNOLOGY ETF	3,731	$612K	0.0%	$164.13	$103.49	—	ETF	78464A102
BCO	BRINKS CO COM	6,956	$612K	0.0%	$87.95 *	$70.66	+6.2%	Stock	109696104
IWC	ISHARES MICRO-CAP ETF	5,271	$612K	0.0%	$116.03	$100.10	—	ETF	464288869
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	23,237	$611K	0.0%	$26.28	$36.46	—	Stock	G16258108
SLAB	SILICON LABORATORIES INC COM	4,614	$610K	0.0%	$132.27 *	$145.79	-25.0%	Stock	826919102
IVOO	VANGUARD S&P MID-CAP 400 ETF	6,493	$610K	0.0%	$93.97	$136.59	—	ETF	921932885
—	STEELCASE INC CL A	45,073	$609K	0.0%	$13.52	$9.92	—	Stock	858155203
GLNG	GOLAR LNG LTD SHS	26,503	$609K	0.0%	$22.99 *	$22.60	-7.5%	Stock	G9456A100
GLPI	GAMING & LEISURE PPTYS INC COM	12,345	$609K	0.0%	$49.35	$45.19	—	REIT	36467J108
—	LIBERTY MEDIA CORP DEL COM LBTY SRM S A	21,186	$609K	0.0%	$28.74	$25.57	—	Stock	531229813
SLRC	SLR INVESTMENT CORP COM	40,487	$609K	0.0%	$15.03 *	$10.24	+16.4%	CEF	83413U100
PRI	PRIMERICA INC COM	2,955	$608K	0.0%	$205.76	$148.67	+37.5%	Stock	74164M108
MKSI	MKS INSTRS INC COM	5,910	$608K	0.0%	$102.87 *	$103.68	-23.0%	Stock	55306N104
UHAL/B	U HAUL HOLDING COMPANY COM SER N	8,623	$607K	0.0%	$70.44 *	$54.41	0.0%	Stock	023586506
U	UNITY SOFTWARE INC COM	14,834	$607K	0.0%	$40.89 *	$45.30	-32.0%	Stock	91332U101
BJRI	BJS RESTAURANTS INC COM	16,825	$606K	0.0%	$36.01 *	$30.47	-6.6%	Stock	09180C106
HLIT	HARMONIC INC COM	46,389	$605K	0.0%	$13.04 *	$14.76	-27.6%	Stock	413160102
QTWO	Q2 HLDGS INC COM	13,925	$604K	0.0%	$43.41 *	$35.52	0.0%	Stock	74736L109
AR	ANTERO RESOURCES CORP COM	26,627	$604K	0.0%	$22.68 *	$19.98	+26.9%	Stock	03674X106
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	252,224	$603K	0.0%	$2.39	$2.17	—	ADR	539439109
AAL	AMERICAN AIRLS GROUP INC COM	43,824	$602K	0.0%	$13.74 *	$17.93	-30.0%	Stock	02376R102
—	COOPER COS INC COM NEW	1,590	$602K	0.0%	$378.45	$330.62	—	Stock	216648402
VST	VISTRA CORP COM	15,602	$601K	0.0%	$38.52 *	$26.72	+27.5%	Stock	92840M102
—	CHAMPIONX CORPORATION COM	20,564	$601K	0.0%	$29.21	$28.94	—	Stock	15872M104
SFIX	STITCH FIX INC COM CL A	168,124	$600K	0.0%	$3.57	$3.85	-8.5%	Stock	860897107
HIW	HIGHWOODS PPTYS INC COM	26,123	$600K	0.0%	$22.96	$25.01	—	REIT	431284108
—	MAINSTAY CBRE GBL INFRA MEG TR COM	46,167	$599K	0.0%	$12.98	$12.72	—	CEF	56064Q107
—	AMERICAN NATL BANKSHARES INC COM	12,290	$599K	0.0%	$48.75	$33.59	—	Stock	027745108
JACK	JACK IN THE BOX INC COM	7,333	$599K	0.0%	$81.63 *	$88.54	-20.0%	Stock	466367109
BCPC	BALCHEM CORP COM	4,022	$598K	0.0%	$148.75 *	$130.73	-3.8%	Stock	057665200
HR	HEALTHCARE RLTY TR CL A COM	34,712	$598K	0.0%	$17.23	$20.52	—	REIT	42226K105
—	PACIFIC PREMIER BANCORP COM	20,539	$598K	0.0%	$29.11	$20.68	—	Stock	69478X105
PODD	INSULET CORP COM	2,753	$597K	0.0%	$216.98 *	$224.70	-23.7%	Stock	45784P101
EAT	BRINKER INTL INC COM	13,777	$595K	0.0%	$43.18 *	$30.68	+17.1%	Stock	109641100
IYK	ISHARES U.S. CONSUMER STAPLES ETF	3,098	$594K	0.0%	$191.71	$199.02	—	ETF	464287812
ETSY	ETSY INC COM	7,307	$592K	0.0%	$81.05 *	$104.10	-31.3%	Stock	29786A106
KIM	KIMCO RLTY CORP COM	27,763	$592K	0.0%	$21.31 *	$17.86	-4.8%	REIT	49446R109
AN	AUTONATION INC COM	3,931	$590K	0.0%	$150.18 *	$119.20	+15.8%	Stock	05329W102
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	3,209	$589K	0.0%	$183.55	$151.38	—	ETF	92206C623
KLIC	KULICKE & SOFFA INDS INC COM	10,760	$589K	0.0%	$54.72 *	$45.50	+2.4%	Stock	501242101
SPUS	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	17,215	$589K	0.0%	$34.20	$34.20	—	ETF	886364801
—	AVIDXCHANGE HOLDINGS INC COM	47,414	$587K	0.0%	$12.39	$10.22	—	Stock	05368X102
ANTX	AN2 THERAPEUTICS INC COM	28,667	$587K	0.0%	$20.49 *	$11.32	+47.7%	Stock	037326105
ERIE	ERIE INDTY CO CL A	1,753	$587K	0.0%	$334.98 *	$205.25	+42.3%	Stock	29530P102
CE	CELANESE CORP DEL COM	3,768	$585K	0.0%	$155.38 *	$95.04	+34.0%	Stock	150870103
BSMV	INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	27,000	$584K	0.0%	$21.64	$20.67	—	ETF	46138J411
MZTI	LANCASTER COLONY CORP COM	3,506	$583K	0.0%	$166.37	$168.40	-0.2%	Stock	513847103
HUN	HUNTSMAN CORP COM	23,201	$583K	0.0%	$25.13 *	$27.20	-10.6%	Stock	447011107
LBRT	LIBERTY ENERGY INC COM CL A	32,077	$582K	0.0%	$18.14 *	$16.65	+14.1%	Stock	53115L104
SM	SM ENERGY CO COM	15,015	$581K	0.0%	$38.72 *	$26.73	+36.0%	Stock	78454L100
ATRC	ATRICURE INC COM	16,287	$581K	0.0%	$35.69 *	$50.04	-25.7%	Stock	04963C209
FSV	FIRSTSERVICE CORP NEW COM	3,583	$581K	0.0%	$162.09 *	$150.06	-0.6%	Stock	33767E202
RDNT	RADNET INC COM	16,654	$579K	0.0%	$34.77 *	$31.13	+1.4%	Stock	750491102
DXC	DXC TECHNOLOGY CO COM	25,276	$578K	0.0%	$22.87 *	$29.22	-23.8%	Stock	23355L106
ARKG	ARK GENOMIC REVOLUTION ETF	17,605	$578K	0.0%	$32.81	$38.25	—	ETF	00214Q302
—	HEARTLAND FINL USA INC COM	15,354	$577K	0.0%	$37.61	$31.75	—	Stock	42234Q102
MBND	SPDR NUVEEN MUNICIPAL BOND ETF	20,948	$576K	0.0%	$27.51	$26.89	—	ETF	78470P705
KMPR	KEMPER CORP COM	11,818	$575K	0.0%	$48.67 *	$61.28	-28.6%	Stock	488401100
ALLY	ALLY FINL INC COM	16,461	$575K	0.0%	$34.92 *	$25.06	+3.5%	Stock	02005N100
AVT	AVNET INC COM	11,386	$574K	0.0%	$50.40 *	$44.96	0.0%	Stock	053807103
WHR	WHIRLPOOL CORP COM	4,694	$572K	0.0%	$121.78 *	$189.68	-38.6%	Stock	963320106
DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	11,760	$570K	0.0%	$48.51	$47.63	—	ETF	25434V849
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	29,306	$567K	0.0%	$19.36	$20.16	—	ETF	003261104
ABM	ABM INDS INC COM	12,629	$566K	0.0%	$44.83 *	$40.69	-1.0%	Stock	000957100
AFRM	AFFIRM HLDGS INC COM CL A	11,508	$566K	0.0%	$49.14 *	$28.91	0.0%	Stock	00827B106
TDOC	TELADOC HEALTH INC COM	26,201	$565K	0.0%	$21.55 *	$49.07	-62.4%	Stock	87918A105
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	5,959	$564K	0.0%	$94.73	$107.71	—	ETF	78468R622
—	FLEETCOR TECHNOLOGIES INC COM	1,996	$564K	0.0%	$282.61	$248.81	—	Stock	339041105
SOFI	SOFI TECHNOLOGIES INC COM	56,414	$561K	0.0%	$9.95 *	$9.40	-15.5%	Stock	83406F102
COLL	COLLEGIUM PHARMACEUTICAL INC COM	18,234	$561K	0.0%	$30.78 *	$22.70	+10.3%	Stock	19459J104
HAE	HAEMONETICS CORP MASS COM	6,557	$561K	0.0%	$85.51	$85.36	+1.3%	Stock	405024100
AMKR	AMKOR TECHNOLOGY INC COM	16,839	$560K	0.0%	$33.27 *	$20.16	+25.1%	Stock	031652100
TWLO	TWILIO INC CL A	7,361	$558K	0.0%	$75.87 *	$112.28	-44.5%	Stock	90138F102
AMBA	AMBARELLA INC SHS	9,109	$558K	0.0%	$61.29 *	$69.33	-21.3%	Stock	G037AX101
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	29,153	$558K	0.0%	$19.15	$17.46	—	CEF	85208R101
BIO	BIO RAD LABS INC CL A	1,724	$557K	0.0%	$322.96 *	$476.90	-34.3%	Stock	090572207
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	9,293	$556K	0.0%	$59.87	$52.80	—	ETF	46434V381
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	5,364	$555K	0.0%	$103.55	$101.15	—	ETF	33734X143
—	BLACKROCK INNOVATION AND GRW SHS BEN INT	75,673	$555K	0.0%	$7.33	$7.42	—	CEF	09260Q108
AWR	AMER STATES WTR CO COM	6,872	$553K	0.0%	$80.42 *	$72.57	+4.8%	Stock	029899101
VSH	VISHAY INTERTECHNOLOGY INC COM	23,054	$553K	0.0%	$23.97 *	$19.91	+10.9%	Stock	928298108
AL	AIR LEASE CORP CL A	13,164	$552K	0.0%	$41.94 *	$38.01	-4.1%	Stock	00912X302
PFM	INVESCO DIVIDEND ACHIEVERS ETF	13,797	$550K	0.0%	$39.89	$27.38	—	ETF	46137V506
BLV	VANGUARD LONG-TERM BOND ETF	7,376	$550K	0.0%	$74.58	$99.86	—	ETF	921937793
—	BNY MELLON MUN INCOME INC COM	84,571	$550K	0.0%	$6.50	$6.11	—	CEF	05589T104
ABR	ARBOR REALTY TRUST INC COM	36,200	$550K	0.0%	$15.18	$13.46	—	REIT	038923108
BSMT	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	23,366	$549K	0.0%	$23.49	$23.56	—	ETF	46138J478
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	13,091	$549K	0.0%	$41.93	$42.20	—	ETF	78467V608
—	TORTOISE PWR & ENERGY INFRASTR COM	39,014	$547K	0.0%	$14.01	$13.10	—	CEF	89147X104
NTCT	NETSCOUT SYS INC COM	24,874	$546K	0.0%	$21.95 *	$26.77	-16.2%	Stock	64115T104
—	BLACKROCK ENHANCED EQUITY DIVI COM	70,771	$544K	0.0%	$7.69	$8.12	—	CEF	09251A104
LTPZ	PIMCO 15 YEAR US TIPS INDEX ETF	9,596	$544K	0.0%	$56.68	$59.59	—	ETF	72201R304
—	SANDY SPRING BANCORP INC COM	19,899	$542K	0.0%	$27.24	$38.62	—	Stock	800363103
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	16,308	$541K	0.0%	$33.16	$28.12	—	ETF	26922A222
OII	OCEANEERING INTL INC COM	25,353	$540K	0.0%	$21.28 *	$15.19	+45.9%	Stock	675232102
BDC	BELDEN INC COM	6,979	$539K	0.0%	$77.25 *	$92.59	-20.1%	Stock	077454106
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	5,397	$538K	0.0%	$99.73	$100.06	—	ETF	381430529
AUB	ATLANTIC UN BANKSHARES CORP COM	14,722	$538K	0.0%	$36.54 *	$28.89	-0.7%	Stock	04911A107
CCS	CENTURY CMNTYS INC COM	5,898	$538K	0.0%	$91.14 *	$49.84	+38.8%	Stock	156504300
TPR	TAPESTRY INC COM	14,546	$535K	0.0%	$36.81 *	$32.53	-10.3%	Stock	876030107
YETI	YETI HLDGS INC COM	10,332	$535K	0.0%	$51.78 *	$39.19	+13.1%	Stock	98585X104
BCML	BAYCOM CORP COM	22,669	$535K	0.0%	$23.59 *	$16.76	+18.6%	Stock	07272M107
INMD	INMODE LTD SHS	24,020	$534K	0.0%	$22.24	$35.29	-36.4%	Stock	M5425M103
COMP	COMPASS INC CL A	142,060	$534K	0.0%	$3.76 *	$3.30	-25.1%	Stock	20464U100
RRBI	RED RIVER BANCSHARES INC COM	9,514	$534K	0.0%	$56.11 *	$51.95	-3.4%	Stock	75686R202
IAC	IAC INC COM NEW	10,163	$532K	0.0%	$52.38 *	$75.16	-47.9%	Stock	44891N208
AGO	ASSURED GUARANTY LTD COM	7,105	$532K	0.0%	$74.83 *	$43.89	+46.9%	Stock	G0585R106
WSC	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	11,906	$530K	0.0%	$44.50 *	$36.05	+12.1%	Stock	971378104
EVH	EVOLENT HEALTH INC CL A	16,034	$530K	0.0%	$33.03 *	$27.90	+1.4%	Stock	30050B101
LEA	LEAR CORP COM NEW	3,749	$529K	0.0%	$141.20 *	$127.20	-0.9%	Stock	521865204
HWC	HANCOCK WHITNEY CORPORATION COM	10,860	$528K	0.0%	$48.59 *	$45.39	-11.9%	Stock	410120109
CVLT	COMMVAULT SYS INC COM	6,608	$528K	0.0%	$79.85 *	$62.57	+14.2%	Stock	204166102
—	FORWARD AIR CORP COM	8,390	$527K	0.0%	$62.87	$95.64	—	Stock	349853101
DSGX	DESCARTES SYS GROUP INC COM	6,262	$526K	0.0%	$84.03 *	$75.59	+3.1%	Stock	249906108
ESI	ELEMENT SOLUTIONS INC COM	22,691	$525K	0.0%	$23.14 *	$19.26	+1.9%	Stock	28618M106
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	33,510	$522K	0.0%	$15.57	$20.12	—	ETF	464288224
VGK	VANGUARD FTSE EUROPE ETF	8,088	$521K	0.0%	$64.48	$61.68	—	ETF	922042874
SVV	SAVERS VALUE VLG INC COM	29,993	$521K	0.0%	$17.38 *	$23.17	-34.7%	Stock	80517M109
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	5,779	$521K	0.0%	$90.16	$72.23	—	ETF	33734K109
STM	STMICROELECTRONICS N V NY REGISTRY	10,389	$521K	0.0%	$50.13	$41.57	—	ADR	861012102
BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	23,131	$519K	0.0%	$22.42	$22.01	—	ETF	46138J445
TGTX	TG THERAPEUTICS INC COM	30,348	$518K	0.0%	$17.08 *	$8.67	+34.0%	Stock	88322Q108
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	53,533	$518K	0.0%	$9.68	$8.62	—	ADR	86562M209
KRNY	KEARNY FINL CORP MD COM	57,704	$518K	0.0%	$8.97 *	$7.59	+2.2%	Stock	48716P108
BWFG	BANKWELL FINL GROUP INC COM	17,123	$517K	0.0%	$30.18 *	$25.77	-3.2%	Stock	06654A103
THRM	GENTHERM INC COM	9,862	$516K	0.0%	$52.36 *	$60.40	-19.1%	Stock	37253A103
INCY	INCYTE CORP COM	8,205	$515K	0.0%	$62.79 *	$72.34	-21.8%	Stock	45337C102
SAM	BOSTON BEER INC CL A	1,490	$515K	0.0%	$345.59	$355.08	-1.2%	Stock	100557107
BBWI	BATH & BODY WORKS INC COM	11,918	$514K	0.0%	$43.16 *	$31.67	0.0%	Stock	070830104
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	18,215	$513K	0.0%	$28.17	$32.89	—	ETF	46138E230
M	MACYS INC COM	25,472	$512K	0.0%	$20.12 *	$18.11	-20.1%	Stock	55616P104
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	10,302	$512K	0.0%	$49.72	$51.52	—	ETF	808524854
IONS	IONIS PHARMACEUTICALS INC COM	10,108	$511K	0.0%	$50.59 *	$41.99	+14.1%	Stock	462222100
NVR	NVR INC COM	73	$511K	0.0%	$7000.45 *	$4940.31	+24.9%	Stock	62944T105
AGYS	AGILYSYS INC COM	6,023	$511K	0.0%	$84.82 *	$73.40	+10.6%	Stock	00847J105
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	10,671	$509K	0.0%	$47.74	$51.94	—	ETF	46435U549
—	CONSOL ENERGY INC NEW COM	5,063	$509K	0.0%	$100.53	$65.20	—	Stock	20854L108
MYGN	MYRIAD GENETICS INC COM	26,576	$509K	0.0%	$19.14 *	$19.03	-9.1%	Stock	62855J104
—	NUVEEN AMT FREE QLTY MUN INCME COM	46,119	$507K	0.0%	$11.00	$10.73	—	CEF	670657105
—	DWS STRATEGIC MUNI INCOME	58,600	$507K	0.0%	$8.65	$8.29	—	CEF	23342Q101
MBC	MASTERBRAND INC COMMON STOCK	33,952	$504K	0.0%	$14.85 *	$8.62	+48.7%	Stock	57638P104
—	BLACKROCK UTILS INFRASTRUCTURE COM	23,075	$503K	0.0%	$21.82	$22.04	—	CEF	09248D104
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	11,423	$503K	0.0%	$44.04 *	$31.90	+0.5%	Stock	153527205
MNDY	MONDAY COM LTD SHS	2,677	$503K	0.0%	$187.78 *	$167.69	-4.0%	Stock	M7S64H106
AGNC	AGNC INVT CORP COM	51,156	$502K	0.0%	$9.81	$8.69	—	REIT	00123Q104
NHI	NATIONAL HEALTH INVS INC COM	8,960	$500K	0.0%	$55.85	$51.58	—	REIT	63633D104
PHIN	PHINIA INC COMMON STOCK	16,512	$500K	0.0%	$30.29 *	$25.50	0.0%	Stock	71880K101
—	2SEVENTY BIO INC COMMON STOCK	116,898	$499K	0.0%	$4.27	$4.84	—	Stock	901384107
CNO	CNO FINL GROUP INC COM	17,882	$499K	0.0%	$27.90 *	$20.54	+17.6%	Stock	12621E103
EXE	CHESAPEAKE ENERGY CORP COM	6,468	$498K	0.0%	$76.94	$63.31	+21.7%	Stock	165167735
CHMG	CHEMUNG FINL CORP COM	9,992	$498K	0.0%	$49.80 *	$41.83	0.0%	Stock	164024101
ARHS	ARHAUS INC COM CL A	41,974	$497K	0.0%	$11.85 *	$8.81	+3.3%	Stock	04035M102
HTGC	HERCULES CAPITAL INC COM	29,757	$496K	0.0%	$16.67 *	$14.19	+11.5%	CEF	427096508
MUSA	MURPHY USA INC COM	1,388	$495K	0.0%	$356.56	$252.12	+42.3%	Stock	626755102
CRVL	CORVEL CORP COM	1,996	$493K	0.0%	$247.21 *	$57.09	+24.2%	Stock	221006109
TQQQ	PROSHARES ULTRAPRO QQQ	9,700	$492K	0.0%	$50.70	$32.20	—	ETF	74347X831
EQNR	EQUINOR ASA SPONSORED ADR	15,535	$492K	0.0%	$31.64	$28.90	—	ADR	29446M102
—	ASPEN TECHNOLOGY INC COM	2,232	$491K	0.0%	$220.15	$203.35	—	Stock	29109X106
—	SRH TOTAL RETURN FUND INC COM	35,420	$491K	0.0%	$13.87	$12.64	—	CEF	101507101
NAT	NORDIC AMERICAN TANKERS LIMITE COM	116,943	$491K	0.0%	$4.20	$2.22	+91.9%	Stock	G65773106
—	LOGAN RIDGE FINANCE CORP COM	21,711	$491K	0.0%	$22.61	$21.48	—	CEF	541098109
ICFI	ICF INTL INC COM	3,650	$489K	0.0%	$134.09 *	$124.97	+5.1%	Stock	44925C103
—	MR COOPER GROUP INC COM	7,490	$488K	0.0%	$65.12	$37.66	—	Stock	62482R107
BXP	BOSTON PROPERTIES INC COM	6,929	$486K	0.0%	$70.17 *	$62.50	-16.2%	REIT	101121101
FIX	COMFORT SYS USA INC COM	2,364	$486K	0.0%	$205.67 *	$75.55	+142.7%	Stock	199908104
FA	FIRST ADVANTAGE CORP NEW COM	29,254	$485K	0.0%	$16.57 *	$12.48	+17.2%	Stock	31846B108
TDW	TIDEWATER INC NEW COM	6,721	$485K	0.0%	$72.11 *	$45.78	+41.4%	Stock	88642R109
—	MFS HIGH YIELD MUN TR SH BEN INT	146,245	$484K	0.0%	$3.31	$3.14	—	CEF	59318E102
ARCB	ARCBEST CORP COM	4,012	$482K	0.0%	$120.21 *	$63.41	+72.6%	Stock	03937C105
UAA	UNDER ARMOUR INC CL A	54,812	$482K	0.0%	$8.79 *	$7.59	+1.3%	Stock	904311107
UHS	UNIVERSAL HLTH SVCS INC CL B	3,160	$482K	0.0%	$152.44 *	$127.52	+4.6%	Stock	913903100
KD	KYNDRYL HLDGS INC COMMON STOCK	23,141	$481K	0.0%	$20.78 *	$18.56	-7.9%	Stock	50155Q100
—	WESTROCK CO COM	11,581	$481K	0.0%	$41.52	$42.81	—	Stock	96145D105
ENS	ENERSYS COM	4,753	$480K	0.0%	$100.96 *	$92.41	-2.6%	Stock	29275Y102
SNEX	STONEX GROUP INC COM	6,494	$479K	0.0%	$73.83 *	$38.87	+9.9%	Stock	861896108
VC	VISTEON CORP COM NEW	3,828	$478K	0.0%	$124.90	$143.11	-14.0%	Stock	92839U206
CCK	CROWN HLDGS INC COM	5,181	$477K	0.0%	$92.09 *	$85.07	-2.7%	Stock	228368106
SMG	SCOTTS MIRACLE-GRO CO CL A	7,474	$476K	0.0%	$63.75 *	$58.54	-16.6%	Stock	810186106
—	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	47,250	$476K	0.0%	$10.08	$10.08	—	CEF	67080D103
WLY	WILEY JOHN & SONS INC CL A	14,914	$473K	0.0%	$31.74 *	$36.01	-19.9%	Stock	968223206
NYT	NEW YORK TIMES CO CL A	9,632	$472K	0.0%	$48.99 *	$36.63	+17.4%	Stock	650111107
CMC	COMMERCIAL METALS CO COM	9,422	$471K	0.0%	$50.04 *	$31.15	+41.9%	Stock	201723103
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	11,159	$471K	0.0%	$42.22	$42.58	—	ETF	46434V407
AVA	AVISTA CORP COM	13,159	$470K	0.0%	$35.74 *	$30.90	-1.6%	Stock	05379B107
MQ	MARQETA INC CLASS A COM	67,291	$470K	0.0%	$6.98 *	$5.58	+7.4%	Stock	57142B104
SRPT	SAREPTA THERAPEUTICS INC COM	4,870	$470K	0.0%	$96.43	$108.61	-11.7%	Stock	803607100
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	14,737	$468K	0.0%	$31.78	$25.60	—	Stock	848574109
BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	19,567	$468K	0.0%	$23.90	$23.57	—	ETF	46138J494
—	EATON VANCE TAX-MANAGED GLOBAL COM	60,556	$467K	0.0%	$7.72	$7.35	—	CEF	27829F108
BKH	BLACK HILLS CORP COM	8,656	$467K	0.0%	$53.95 *	$52.28	-11.7%	Stock	092113109
XPHDX	PIONEER FLOATING RATE FUND INC COM	50,921	$467K	0.0%	$9.17	$8.71	—	CEF	72369J102
FRSH	FRESHWORKS INC CLASS A COM	19,852	$466K	0.0%	$23.49 *	$19.87	-0.4%	Stock	358054104
PCH	POTLATCHDELTIC CORPORATION COM	9,484	$466K	0.0%	$49.10	$45.39	—	REIT	737630103
LASR	NLIGHT INC COM	34,488	$466K	0.0%	$13.50 *	$10.46	+6.9%	Stock	65487K100
LMAT	LEMAITRE VASCULAR INC COM	8,193	$465K	0.0%	$56.76 *	$56.90	-9.6%	Stock	525558201
—	DISH NETWORK CORPORATION CL A	80,463	$464K	0.0%	$5.77	$19.17	—	Stock	25470M109
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	18,130	$463K	0.0%	$25.51	$25.32	—	ETF	46435U259
—	MFS INVT GRADE MUN TR SH BEN INT	60,894	$461K	0.0%	$7.57	$7.22	—	CEF	59318B108
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	6,410	$461K	0.0%	$71.91 *	$147.59	-55.2%	Stock	98980L101
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	12,898	$460K	0.0%	$35.69	$35.42	—	ETF	46435G433
BITO	PROSHARES BITCOIN STRATEGY ETF	22,346	$458K	0.0%	$20.49	$20.49	—	ETF	74347G440
—	STEM INC COM	117,827	$457K	0.0%	$3.88	$20.53	—	Stock	85859N102
SCHH	SCHWAB U.S. REIT ETF	21,638	$457K	0.0%	$21.11	$28.49	—	ETF	808524847
UVV	UNIVERSAL CORP VA COM	6,783	$457K	0.0%	$67.32 *	$51.48	+4.0%	Stock	913456109
OIH	VANECK OIL SERVICES ETF	1,473	$456K	0.0%	$309.53	$252.41	—	ETF	92189H607
XJH	ISHARES ESG SCREENED S&P MID-CAP ETF	12,069	$455K	0.0%	$37.72	$31.11	—	ETF	46436E551
TMCI	TREACE MED CONCEPTS INC COM	35,697	$455K	0.0%	$12.75 *	$25.27	-60.0%	Stock	89455T109
PEB	PEBBLEBROOK HOTEL TR COM	28,476	$455K	0.0%	$15.98	$13.90	—	REIT	70509V100
IMVT	IMMUNOVANT INC COM	10,792	$455K	0.0%	$42.13 *	$36.80	0.0%	Stock	45258J102
BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	27,672	$454K	0.0%	$16.41	$16.24	—	ETF	46138J429
VOYA	VOYA FINANCIAL INC COM	6,226	$454K	0.0%	$72.96 *	$54.87	+20.6%	Stock	929089100
RXO	RXO INC COMMON STOCK	19,465	$453K	0.0%	$23.26 *	$20.07	+0.2%	Stock	74982T103
NTRA	NATERA INC COM	7,205	$451K	0.0%	$62.64 *	$49.96	0.0%	Stock	632307104
LGND	LIGAND PHARMACEUTICALS INC COM NEW	6,315	$451K	0.0%	$71.42 *	$65.46	-9.9%	Stock	53220K504
TGLS	TECNOGLASS INC ORD SHS	9,853	$450K	0.0%	$45.71 *	$39.07	-8.7%	Stock	G87264100
TMFG	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	16,180	$450K	0.0%	$27.82	$26.16	—	ETF	74933W635
EXLS	EXLSERVICE HOLDINGS INC COM	14,554	$449K	0.0%	$30.85 *	$28.51	-0.7%	Stock	302081104
OLED	UNIVERSAL DISPLAY CORP COM	2,342	$448K	0.0%	$191.26 *	$135.63	+19.1%	Stock	91347P105
ZWS	ZURN ELKAY WATER SOLNS CORP COM	15,225	$448K	0.0%	$29.41 *	$27.85	-0.6%	Stock	98983L108
CGBL	CAPITAL GROUP CORE BALANCED ETF	16,373	$448K	0.0%	$27.34	$27.34	—	ETF	14021D107
FLO	FLOWERS FOODS INC COM	19,876	$447K	0.0%	$22.51 *	$21.50	-10.7%	Stock	343498101
EWBC	EAST WEST BANCORP INC COM	6,209	$447K	0.0%	$71.95 *	$59.93	-5.5%	Stock	27579R104
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	10,991	$447K	0.0%	$40.63	$36.69	—	ETF	33740F862
DVA	DAVITA INC COM	4,259	$446K	0.0%	$104.76 *	$92.05	+0.4%	Stock	23918K108
ESGV	VANGUARD ESG U.S. STOCK ETF	5,217	$444K	0.0%	$85.06	$71.82	—	ETF	921910733
WPP	WPP PLC NEW ADR	9,315	$443K	0.0%	$47.57	$44.69	—	ADR	92937A102
VERX	VERTEX INC CL A	16,441	$443K	0.0%	$26.94 *	$22.00	+16.5%	Stock	92538J106
AROC	ARCHROCK INC COM	28,745	$443K	0.0%	$15.40 *	$7.93	+62.0%	Stock	03957W106
WTRG	ESSENTIAL UTILS INC COM	11,845	$442K	0.0%	$37.35 *	$41.65	-16.2%	Stock	29670G102
MARA	MARATHON DIGITAL HOLDINGS INC COM	18,830	$442K	0.0%	$23.49 *	$7.84	+61.0%	Stock	565788106
MHK	MOHAWK INDS INC COM	4,266	$442K	0.0%	$103.50 *	$129.12	-32.2%	Stock	608190104
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	8,915	$441K	0.0%	$49.51	$48.67	—	ETF	46641Q233
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	4,360	$441K	0.0%	$101.16	$89.97	—	ETF	46432F388
UGI	UGI CORP NEW COM	17,918	$441K	0.0%	$24.60 *	$41.04	-46.2%	Stock	902681105
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	7,787	$441K	0.0%	$56.59	$50.97	—	ETF	46641Q191
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	9,875	$440K	0.0%	$44.60	$53.45	—	ETF	33740F805
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	18,208	$440K	0.0%	$24.18	$25.68	—	ETF	46138E537
PLYM	PLYMOUTH INDL REIT INC COM	18,267	$440K	0.0%	$24.07	$21.01	—	REIT	729640102
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	11,698	$439K	0.0%	$37.57 *	$34.56	0.0%	Stock	G8060N102
KTB	KONTOOR BRANDS INC COM	7,038	$439K	0.0%	$62.42 *	$41.22	+24.7%	Stock	50050N103
GNW	GENWORTH FINL INC COM CL A	65,643	$438K	0.0%	$6.68 *	$4.49	+35.3%	Stock	37247D106
IVT	INVENTRUST PPTYS CORP COM NEW	17,291	$438K	0.0%	$25.34	$21.58	—	REIT	46124J201
QTRX	QUANTERIX CORP COM	15,932	$436K	0.0%	$27.34 *	$24.75	-4.9%	Stock	74766Q101
ISMD	INSPIRE SMALL/MID CAP ETF	12,542	$435K	0.0%	$34.70	$31.77	—	ETF	66538H641
DGII	DIGI INTL INC COM	16,733	$435K	0.0%	$26.00 *	$29.22	-15.1%	Stock	253798102
INVH	INVITATION HOMES INC COM	12,750	$435K	0.0%	$34.11 *	$32.09	-6.6%	REIT	46187W107
PTLO	PORTILLOS INC COM CL A	27,297	$435K	0.0%	$15.93 *	$20.84	-25.9%	Stock	73642K106
WSFS	WSFS FINL CORP COM	9,459	$434K	0.0%	$45.93 *	$43.65	-10.1%	Stock	929328102
CMTG	CLAROS MTG TR INC COMMON STOCK	31,857	$434K	0.0%	$13.63	$11.62	—	REIT	18270D106
—	WOLFSPEED INC COM	9,941	$433K	0.0%	$43.51	$75.46	—	Stock	977852102
KOF	COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	4,563	$432K	0.0%	$94.64	$57.18	—	ADR	191241108
—	AZEK CO INC CL A	11,286	$432K	0.0%	$38.25	$26.98	—	Stock	05478C105
FRDM	FREEDOM 100 EMERGING MARKETS ETF	13,065	$430K	0.0%	$32.90	$32.43	—	ETF	02072L607
BNS	BANK NOVA SCOTIA HALIFAX COM	8,813	$429K	0.0%	$48.69 *	$42.30	-6.5%	Stock	064149107
BOOT	BOOT BARN HLDGS INC COM	5,590	$429K	0.0%	$76.76 *	$88.18	-14.8%	Stock	099406100
RBLX	ROBLOX CORP CL A	9,351	$428K	0.0%	$45.72 *	$52.90	-30.2%	Stock	771049103
PLUG	PLUG POWER INC COM NEW	94,986	$427K	0.0%	$4.50 *	$20.02	-73.8%	Stock	72919P202
HOG	HARLEY DAVIDSON INC COM	11,591	$427K	0.0%	$36.84 *	$37.52	-17.8%	Stock	412822108
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	18,998	$425K	0.0%	$22.39	$22.39	—	ETF	46436E841
VAL	VALARIS LTD CL A	6,202	$425K	0.0%	$68.57	$60.28	+13.7%	Stock	G9460G101
OABI	OMNIAB INC COM	68,898	$425K	0.0%	$6.17 *	$5.34	-7.9%	Stock	68218J103
NPO	ENPRO INC COM	2,710	$425K	0.0%	$156.75 *	$87.58	+47.7%	Stock	29355X107
—	GLOBAL MED REIT INC COM NEW	38,171	$424K	0.0%	$11.10	$9.46	—	REIT	37954A204
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	16,421	$423K	0.0%	$25.78	$22.21	—	ETF	25434V781
AGL	AGILON HEALTH INC COM	33,687	$423K	0.0%	$12.55 *	$23.70	-38.9%	Stock	00857U107
—	NUVEEN S&P 500 BUY-WRITE INCOM COM	32,922	$422K	0.0%	$12.83	$12.83	—	CEF	6706ER101
—	ELLSWORTH GROWTH & INCOME FD L COM	52,253	$422K	0.0%	$8.08	$8.25	—	CEF	289074106
ICHR	ICHOR HOLDINGS SHS	12,542	$422K	0.0%	$33.63 *	$26.92	+2.8%	Stock	G4740B105
UNFI	UNITED NAT FOODS INC COM	25,977	$422K	0.0%	$16.23 *	$32.08	-52.6%	Stock	911163103
—	PLAYAGS INC COM	50,000	$422K	0.0%	$8.43	$5.10	—	Stock	72814N104
CVCO	CAVCO INDS INC DEL COM	1,216	$421K	0.0%	$346.62 *	$278.48	+2.3%	Stock	149568107
SWX	SOUTHWEST GAS HLDGS INC COM	6,641	$421K	0.0%	$63.35 *	$60.89	-1.3%	Stock	844895102
—	CHUYS HLDGS INC COM	11,000	$421K	0.0%	$38.23	$40.82	—	Stock	171604101
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	25,234	$420K	0.0%	$16.64	$16.30	—	ETF	46138J460
—	PHYSICIANS RLTY TR COM	31,498	$419K	0.0%	$13.31	$14.65	—	REIT	71943U104
AZZ	AZZ INC COM	7,211	$419K	0.0%	$58.09 *	$44.73	+7.8%	Stock	002474104
SHOO	MADDEN STEVEN LTD COM	9,965	$419K	0.0%	$42.00 *	$30.82	+12.0%	Stock	556269108
XNDPX	TORTOISE ENERGY INDEPENDENC FD COM	14,599	$418K	0.0%	$28.66	$29.54	—	CEF	89148K200
BSMW	INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF	16,055	$418K	0.0%	$26.06	$26.06	—	ETF	46139W833
—	SQUARESPACE INC CLASS A	12,673	$418K	0.0%	$33.01	$24.37	—	Stock	85225A107
BBDC	BARINGS BDC INC COM	48,719	$418K	0.0%	$8.58 *	$6.39	+8.1%	CEF	06759L103
ALEX	ALEXANDER & BALDWIN INC NEW COM	21,950	$417K	0.0%	$19.02	$16.60	—	REIT	014491104
URA	GLOBAL X URANIUM ETF	15,044	$417K	0.0%	$27.69	$27.69	—	ETF	37954Y871
BHRB	BURKE HERBERT FINL SVCS CORP COM	6,622	$417K	0.0%	$62.90 *	$45.63	0.0%	Stock	12135Y108
POST	POST HLDGS INC COM	4,729	$416K	0.0%	$88.06 *	$85.37	-0.6%	Stock	737446104
VOOV	VANGUARD S&P 500 VALUE ETF	2,479	$416K	0.0%	$167.96	$147.04	—	ETF	921932703
HCKT	HACKETT GROUP INC COM	18,272	$416K	0.0%	$22.77	$20.62	+9.9%	Stock	404609109
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	12,052	$415K	0.0%	$34.46	$27.19	—	ETF	37954Y673
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	16,338	$415K	0.0%	$25.42	$25.62	—	ETF	46435U283
STWD	STARWOOD PPTY TR INC COM	19,747	$415K	0.0%	$21.02	$18.23	—	REIT	85571B105
—	LIVENT CORP COM	23,060	$415K	0.0%	$17.98	$20.63	—	Stock	53814L108
ALKT	ALKAMI TECHNOLOGY INC COM	17,096	$415K	0.0%	$24.25 *	$25.34	-17.7%	Stock	01644J108
DCI	DONALDSON INC COM	6,342	$414K	0.0%	$65.35 *	$56.59	+3.8%	Stock	257651109
LKFN	LAKELAND FINL CORP COM	6,342	$413K	0.0%	$65.16 *	$47.62	+7.7%	Stock	511656100
XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	11,758	$413K	0.0%	$35.13	$32.14	—	ETF	33740U844
BEN	FRANKLIN RESOURCES INC COM	13,865	$413K	0.0%	$29.79 *	$23.36	-5.9%	Stock	354613101
NTNX	NUTANIX INC CL A	8,654	$413K	0.0%	$47.69 *	$40.47	0.0%	Stock	67059N108
LZB	LA Z BOY INC COM	11,165	$412K	0.0%	$36.92 *	$30.79	+4.7%	Stock	505336107
CFFN	CAPITOL FED FINL INC COM	63,886	$412K	0.0%	$6.45 *	$6.78	-30.9%	Stock	14057J101
NOVT	NOVANTA INC COM	2,446	$412K	0.0%	$168.41 *	$161.91	-10.0%	Stock	67000B104
KAI	KADANT INC COM	1,467	$411K	0.0%	$280.28 *	$247.79	0.0%	Stock	48282T104
CACC	CREDIT ACCEP CORP MICH COM	770	$410K	0.0%	$532.73 *	$489.61	-8.2%	Stock	225310101
SMH	VANECK SEMICONDUCTOR ETF	2,340	$409K	0.0%	$174.87	$152.13	—	ETF	92189F676
—	DWS MUNICIPAL INCOME	45,964	$409K	0.0%	$8.89	$8.26	—	CEF	233368109
—	BERRY GLOBAL GROUP INC COM	6,061	$408K	0.0%	$67.39	$54.49	—	Stock	08579W103
BMI	BADGER METER INC COM	2,641	$408K	0.0%	$154.37 *	$123.30	+16.4%	Stock	056525108
IDU	ISHARES U.S. UTILITIES ETF	5,099	$408K	0.0%	$79.93	$94.28	—	ETF	464287697
FN	FABRINET SHS	2,148	$407K	0.0%	$189.65 *	$120.55	+42.2%	Stock	G3323L100
BKIE	BNY MELLON INTERNATIONAL EQUITY ETF	5,685	$406K	0.0%	$71.47	$66.07	—	ETF	09661T404
ANF	ABERCROMBIE & FITCH CO CL A	4,602	$406K	0.0%	$88.22 *	$44.40	+60.3%	Stock	002896207
DJTWW	DIGITAL WORLD ACQUISITION CORP WT EXP 063028	78,200	$406K	0.0%	$5.19	$2.65	—	Stock	25400Q113
VSAT	VIASAT INC COM	14,515	$406K	0.0%	$27.95 *	$30.31	-31.1%	Stock	92552V100
OBDC	BLUE OWL CAPITAL CORPORATION COM	27,476	$406K	0.0%	$14.76 *	$8.64	+27.7%	CEF	69121K104
SNCY	SUN CTRY AIRLS HLDGS INC COM	25,662	$404K	0.0%	$15.73 *	$19.10	-22.9%	Stock	866683105
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	18,122	$403K	0.0%	$22.21	$22.21	—	ETF	46436E833
—	CATALENT INC COM	8,958	$402K	0.0%	$44.93	$76.67	—	Stock	148806102
TRIP	TRIPADVISOR INC COM	18,677	$402K	0.0%	$21.53 *	$16.73	+4.8%	Stock	896945201
JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	7,687	$402K	0.0%	$52.29	$45.46	—	ETF	46641Q308
CAE	CAE INC COM	18,600	$402K	0.0%	$21.59	$19.84	+7.5%	Stock	124765108
UCTT	ULTRA CLEAN HLDGS INC COM	11,724	$400K	0.0%	$34.14 *	$31.48	-11.7%	Stock	90385V107
WSBC	WESBANCO INC COM	12,747	$400K	0.0%	$31.37 *	$26.85	0.0%	Stock	950810101
BOX	BOX INC CL A	15,597	$399K	0.0%	$25.61	$26.06	-3.0%	Stock	10316T104
BSTP	INNOVATOR BUFFER STEP-UP STRATEGY ETF	14,015	$399K	0.0%	$28.46	$28.46	—	ETF	45783Y731
BANC	BANC OF CALIFORNIA INC COM	29,648	$398K	0.0%	$13.43 *	$11.64	0.0%	Stock	05990K106
HST	HOST HOTELS & RESORTS INC COM	20,427	$398K	0.0%	$19.47 *	$14.62	+3.2%	REIT	44107P104
OSK	OSHKOSH CORP COM	3,660	$397K	0.0%	$108.42 *	$78.40	+18.5%	Stock	688239201
—	CENTRAL SECS CORP COM	10,498	$397K	0.0%	$37.77	$36.37	—	CEF	155123102
WMS	ADVANCED DRAIN SYS INC DEL COM	2,809	$395K	0.0%	$140.64 *	$90.37	+32.0%	Stock	00790R104
—	PIXELWORKS INC COM NEW	300,000	$393K	0.0%	$1.31	$1.62	—	Stock	72581M305
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	6,813	$393K	0.0%	$57.65 *	$50.58	+0.5%	Stock	499049104
PRGO	PERRIGO CO PLC SHS	12,200	$393K	0.0%	$32.18 *	$37.77	-20.9%	Stock	G97822103
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	14,610	$392K	0.0%	$26.85	$26.85	—	ETF	31609A107
MATX	MATSON INC COM	3,571	$391K	0.0%	$109.60 *	$70.88	+30.4%	Stock	57686G105
PZZA	PAPA JOHNS INTL INC COM	5,132	$391K	0.0%	$76.23 *	$69.76	-11.4%	Stock	698813102
POR	PORTLAND GEN ELEC CO COM NEW	9,004	$390K	0.0%	$43.34 *	$40.04	-6.5%	Stock	736508847
GENI	GENIUS SPORTS LIMITED SHARES CL A	63,139	$390K	0.0%	$6.18 *	$5.18	+3.8%	Stock	G3934V109
HUBG	HUB GROUP INC CL A	4,244	$390K	0.0%	$91.94 *	$34.02	+15.4%	Stock	443320106
ALV	AUTOLIV INC COM	3,538	$390K	0.0%	$110.19 *	$85.32	+11.0%	Stock	052800109
—	PIMCO MUN INCOME FD II COM	46,905	$389K	0.0%	$8.30	$9.09	—	CEF	72200W106
—	HILLENBRAND INC COM	8,133	$389K	0.0%	$47.85	$45.64	—	Stock	431571108
NTLA	INTELLIA THERAPEUTICS INC COM	12,760	$389K	0.0%	$30.49 *	$65.36	-56.0%	Stock	45826J105
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	6,334	$389K	0.0%	$61.34	$50.00	—	ETF	33718M105
—	FLAHERTY & CRUMRINE TOTAL RETU COM	26,608	$387K	0.0%	$14.55	$14.57	—	CEF	338479108
ONB	OLD NATL BANCORP IND COM	22,918	$387K	0.0%	$16.89 *	$15.02	0.0%	Stock	680033107
MP	MP MATERIALS CORP COM CL A	19,497	$387K	0.0%	$19.85 *	$34.99	-51.2%	Stock	553368101
CLOU	GLOBAL X CLOUD COMPUTING ETF	16,984	$385K	0.0%	$22.66	$18.98	—	ETF	37954Y442
NU	NU HLDGS LTD ORD SHS CL A	46,190	$385K	0.0%	$8.33 *	$7.53	+7.3%	Stock	G6683N103
DRS	LEONARDO DRS INC COM	19,169	$384K	0.0%	$20.04 *	$15.69	+19.1%	Stock	52661A108
GOLF	ACUSHNET HLDGS CORP COM	6,074	$384K	0.0%	$63.17 *	$50.02	+12.3%	Stock	005098108
BRKR	BRUKER CORP COM	5,191	$381K	0.0%	$73.48 *	$60.06	+5.8%	Stock	116794108
BRX	BRIXMOR PPTY GROUP INC COM	16,382	$381K	0.0%	$23.27	$23.27	—	REIT	11120U105
EJUL	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	16,122	$381K	0.0%	$23.63	$23.35	—	ETF	45782C714
THC	TENET HEALTHCARE CORP COM NEW	5,041	$381K	0.0%	$75.57 *	$65.52	-3.2%	Stock	88033G407
DCGO	DOCGO INC COM	68,062	$380K	0.0%	$5.59 *	$8.69	-33.9%	Stock	256086109
GINN	GOLDMAN SACHS INNOVATE EQUITY ETF	7,224	$379K	0.0%	$52.49	$49.13	—	ETF	38149W820
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	6,348	$379K	0.0%	$59.66	$59.51	—	ETF	33739Q408
SGRY	SURGERY PARTNERS INC COM	11,815	$378K	0.0%	$31.99 *	$33.62	-13.7%	Stock	86881A100
SAH	SONIC AUTOMOTIVE INC CL A	6,715	$377K	0.0%	$56.21 *	$46.84	+6.9%	Stock	83545G102
GRC	GORMAN RUPP CO COM	10,623	$377K	0.0%	$35.53 *	$30.82	+4.6%	Stock	383082104
SAIC	SCIENCE APPLICATIONS INTL CORP COM	3,035	$377K	0.0%	$124.32 *	$90.65	+28.4%	Stock	808625107
CALY	TOPGOLF CALLAWAY BRANDS CORP COM	26,303	$377K	0.0%	$14.34 *	$24.11	-46.7%	Stock	131193104
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	43,304	$377K	0.0%	$8.70	$15.09	—	ADR	92857W308
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	1,435	$377K	0.0%	$262.48	$231.01	—	ETF	464288828
FINX	GLOBAL X FINTECH ETF	14,695	$376K	0.0%	$25.57	$21.95	—	ETF	37954Y814
CUZ	COUSINS PPTYS INC COM NEW	15,371	$374K	0.0%	$24.35	$23.49	—	REIT	222795502
DY	DYCOM INDS INC COM	3,252	$374K	0.0%	$115.09 *	$83.14	+14.2%	Stock	267475101
XENWX	EATON VANCE NEW YORK MUN BD FD COM	38,771	$374K	0.0%	$9.65	$9.19	—	CEF	27827Y109
EXTR	EXTREME NETWORKS COM	21,187	$374K	0.0%	$17.64 *	$21.80	-13.3%	Stock	30226D106
CHWY	CHEWY INC CL A	15,797	$373K	0.0%	$23.63 *	$28.60	-31.1%	Stock	16679L109
ESS	ESSEX PPTY TR INC COM	1,505	$373K	0.0%	$247.88 *	$226.43	-10.3%	REIT	297178105
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	7,275	$373K	0.0%	$51.26	$46.94	—	ETF	00162Q858
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	12,831	$373K	0.0%	$29.05	$29.01	—	ETF	78468R101
—	EVERI HLDGS INC COM	33,051	$372K	0.0%	$11.27	$13.56	—	Stock	30034T103
TDS	TELEPHONE & DATA SYS INC COM NEW	20,295	$372K	0.0%	$18.35	$14.77	+24.9%	Stock	879433829
THR	THERMON GROUP HLDGS INC COM	11,432	$372K	0.0%	$32.57 *	$26.92	+10.7%	Stock	88362T103
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	4,626	$371K	0.0%	$80.16	$78.88	—	ETF	92206C813
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	17,916	$371K	0.0%	$20.69	$20.69	—	ETF	46139W858
BIBL	INSPIRE 100 ETF	10,594	$370K	0.0%	$34.90	$34.45	—	ETF	66538H534
—	MFS HIGH INCOME MUN TR SH BEN INT	104,117	$370K	0.0%	$3.55	$3.58	—	CEF	59318D104
TH	TARGET HOSPITALITY CORP COM	37,977	$370K	0.0%	$9.73 *	$14.10	-12.3%	Stock	87615L107
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	2,833	$367K	0.0%	$129.68 *	$83.81	+64.5%	Stock	054540208
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	16,653	$367K	0.0%	$22.04	$22.04	—	ETF	46138B103
PLAB	PHOTRONICS INC COM	11,685	$367K	0.0%	$31.37 *	$14.63	+52.0%	Stock	719405102
AMR	ALPHA METALLURGICAL RESOUR INC COM	1,080	$366K	0.0%	$338.96 *	$202.24	+30.1%	Stock	020764106
PCVX	VAXCYTE INC COM	5,820	$365K	0.0%	$62.80 *	$49.33	+5.3%	Stock	92243G108
ESTC	ELASTIC N V ORD SHS	3,236	$365K	0.0%	$112.70 *	$88.87	0.0%	Stock	N14506104
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	12,320	$362K	0.0%	$29.42	$28.97	—	ETF	67092P805
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	15,646	$362K	0.0%	$23.15	$21.55	—	CEF	670699107
SKYY	FIRST TRUST CLOUD COMPUTING ETF	4,131	$362K	0.0%	$87.68	$67.34	—	ETF	33734X192
CARE	CARTER BANKSHARES INC COM NEW	24,186	$362K	0.0%	$14.97 *	$12.66	-0.6%	Stock	146103106
—	J.P. MORGAN ALERIAN MLP INDEX ETN	14,272	$362K	0.0%	$25.36	$229.78	—	ETF	46625H365
VREX	VAREX IMAGING CORP COM	17,639	$362K	0.0%	$20.50 *	$20.55	-7.1%	Stock	92214X106
ROAD	CONSTRUCTION PARTNERS INC COM CL A	8,303	$361K	0.0%	$43.52 *	$33.42	+22.6%	Stock	21044C107
ALGM	ALLEGRO MICROSYSTEMS INC COM	11,929	$361K	0.0%	$30.27 *	$40.54	-29.6%	Stock	01749D105
NWSA	NEWS CORP NEW CL A	14,703	$361K	0.0%	$24.55 *	$18.99	+12.7%	Stock	65249B109
LCII	LCI INDS COM	2,870	$361K	0.0%	$125.71 *	$108.39	-2.9%	Stock	50189K103
IHE	ISHARES U.S. PHARMACEUTICALS ETF	1,940	$360K	0.0%	$185.39	$185.39	—	ETF	464288836
ARTNA	ARTESIAN RES CORP CL A	8,647	$358K	0.0%	$41.45 *	$49.51	-22.3%	Stock	043113208
WPM	WHEATON PRECIOUS METALS CORP COM	7,262	$358K	0.0%	$49.34 *	$29.56	+50.5%	Stock	962879102
—	THE ODP CORP COM	6,357	$358K	0.0%	$56.30	$42.28	—	Stock	88337F105
TRNO	TERRENO RLTY CORP COM	5,695	$357K	0.0%	$62.67	$60.10	—	REIT	88146M101
HYFI	AB HIGH YIELD ETF	9,768	$357K	0.0%	$36.50	$36.50	—	ETF	00039J608
SKYT	SKYWATER TECHNOLOGY INC COM	37,019	$356K	0.0%	$9.62 *	$9.37	-28.7%	Stock	83089J108
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	44,001	$356K	0.0%	$8.08	$7.77	—	CEF	85207K107
MHO	M/I HOMES INC COM	2,579	$355K	0.0%	$137.74 *	$71.07	+40.7%	Stock	55305B101
BANR	BANNER CORP COM NEW	6,597	$353K	0.0%	$53.56 *	$46.12	-7.8%	Stock	06652V208
—	MODIVCARE INC COM	8,029	$353K	0.0%	$43.99	$33.59	—	Stock	60783X104
PVH	PVH CORPORATION COM	2,888	$353K	0.0%	$122.12 *	$71.37	+25.0%	Stock	693656100
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	5,458	$352K	0.0%	$64.57	$63.72	—	ETF	46435G524
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	19,082	$352K	0.0%	$18.46	$17.15	—	ETF	46137V548
LOGI	LOGITECH INTL S A SHS	3,705	$352K	0.0%	$95.06 *	$64.36	+23.8%	Stock	H50430232
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	13,878	$352K	0.0%	$25.35	$24.20	—	ETF	92189H300
CERT	CERTARA INC COM	19,992	$352K	0.0%	$17.59 *	$15.14	-3.2%	Stock	15687V109
OVV	OVINTIV INC COM	8,001	$351K	0.0%	$43.92 *	$41.63	+9.6%	Stock	69047Q102
LNWO	LIGHT & WONDER INC COM	4,273	$351K	0.0%	$82.11 *	$80.25	0.0%	Stock	80874P109
GBF	ISHARES GOVERNMENT/CREDIT BOND ETF	3,334	$351K	0.0%	$105.22	$105.22	—	ETF	464288596
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	13,902	$349K	0.0%	$25.14	$26.92	—	ETF	78468R408
CWEN	CLEARWAY ENERGY INC CL C	12,706	$349K	0.0%	$27.43 *	$20.51	0.0%	Stock	18539C204
LOUP	INNOVATOR DEEPWATER FRONTIER TECH ETF	7,927	$347K	0.0%	$43.80	$39.53	—	ETF	45782C862
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	100,724	$346K	0.0%	$3.44	$2.86	—	ADR	60687Y109
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	6,798	$346K	0.0%	$50.94	$73.23	—	ETF	37954Y855
SLG	SL GREEN RLTY CORP COM	7,649	$346K	0.0%	$45.17	$30.92	—	REIT	78440X887
RGCO	RGC RES INC COM	16,926	$344K	0.0%	$20.34 *	$23.61	-23.8%	Stock	74955L103
PLNT	PLANET FITNESS INC CL A	4,716	$344K	0.0%	$73.00 *	$71.69	-14.2%	Stock	72703H101
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	4,025	$342K	0.0%	$84.90	$125.71	-32.1%	Stock	57164Y107
MDGL	MADRIGAL PHARMACEUTICALS INC COM	1,474	$341K	0.0%	$231.38 *	$174.99	0.0%	Stock	558868105
MAC	MACERICH CO COM	22,098	$341K	0.0%	$15.43	$11.22	—	REIT	554382101
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	29,763	$340K	0.0%	$11.44 *	$9.89	0.0%	Stock	46333X108
TPH	TRI POINTE HOMES INC COM	9,609	$340K	0.0%	$35.40 *	$23.29	+24.7%	Stock	87265H109
SEDG	SOLAREDGE TECHNOLOGIES INC COM	3,629	$340K	0.0%	$93.59 *	$238.80	-61.9%	Stock	83417M104
MGM	MGM RESORTS INTERNATIONAL COM	7,580	$339K	0.0%	$44.68 *	$36.78	+6.7%	Stock	552953101
BJ	BJS WHSL CLUB HLDGS INC COM	5,079	$339K	0.0%	$66.66	$66.51	+1.8%	Stock	05550J101
PRK	PARK NATL CORP COM	2,543	$338K	0.0%	$132.87 *	$111.07	0.0%	Stock	700658107
KSS	KOHLS CORP COM	11,765	$337K	0.0%	$28.68 *	$23.45	0.0%	Stock	500255104
TGNA	TEGNA INC COM	22,051	$337K	0.0%	$15.30 *	$19.69	-23.9%	Stock	87901J105
IPAR	INTER PARFUMS INC COM	2,342	$337K	0.0%	$144.01 *	$66.17	+97.4%	Stock	458334109
—	LAKELAND BANCORP INC COM	22,798	$337K	0.0%	$14.79	$17.07	—	Stock	511637100
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	13,182	$337K	0.0%	$25.56	$21.63	—	REIT	29670E107
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	4,072	$337K	0.0%	$82.66	$82.66	—	ETF	25459Y694
TTI	TETRA TECHNOLOGIES INC DEL COM	74,442	$336K	0.0%	$4.52 *	$2.89	+74.4%	Stock	88162F105
CHEF	CHEFS WHSE INC COM	11,428	$336K	0.0%	$29.43 *	$24.14	0.0%	Stock	163086101
DFNL	DAVIS SELECT FINANCIAL ETF	11,100	$336K	0.0%	$30.27	$24.44	—	ETF	23908L108
—	PIMCO ACCESS INCOME FUND SHS BENFIN INT	23,415	$335K	0.0%	$14.30	$14.68	—	CEF	72203T100
LRGE	CLEARBRIDGE LARGE CAP GROWTH ESG ETF	5,605	$335K	0.0%	$59.68	$54.30	—	ETF	524682200
OPEN	OPENDOOR TECHNOLOGIES INC COM	74,400	$333K	0.0%	$4.48 *	$1.96	+47.0%	Stock	683712103
BMO	BANK MONTREAL QUE COM	3,363	$333K	0.0%	$98.94 *	$79.85	-4.1%	Stock	063671101
ADUS	ADDUS HOMECARE CORP COM	3,573	$332K	0.0%	$92.85 *	$89.12	-2.4%	Stock	006739106
—	ADAMS DIVERSIFIED EQUITY FD COM	18,693	$331K	0.0%	$17.71	$15.59	—	CEF	006212104
OFG	OFG BANCORP COM	8,829	$331K	0.0%	$37.48 *	$21.59	+52.5%	Stock	67103X102
BUG	GLOBAL X CYBERSECURITY ETF	11,278	$331K	0.0%	$29.31	$24.26	—	ETF	37954Y384
GT	GOODYEAR TIRE & RUBR CO COM	23,075	$330K	0.0%	$14.32 *	$16.53	-19.6%	Stock	382550101
—	ZUORA INC COM CL A	35,152	$330K	0.0%	$9.40	$10.97	—	Stock	98983V106
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	37,367	$330K	0.0%	$8.82 *	$9.43	-11.0%	Stock	98956A105
GHC	GRAHAM HLDGS CO COM CL B	473	$329K	0.0%	$696.52 *	$557.09	+9.6%	Stock	384637104
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	6,806	$329K	0.0%	$48.38	$50.22	—	ETF	808524714
QNST	QUINSTREET INC COM	25,614	$328K	0.0%	$12.82 *	$10.13	+11.2%	Stock	74874Q100
RYN	RAYONIER INC COM	9,820	$328K	0.0%	$33.41	$29.53	—	REIT	754907103
HIMS	HIMS & HERS HEALTH INC COM CL A	36,845	$328K	0.0%	$8.90 *	$7.39	0.0%	Stock	433000106
FBP	FIRST BANCORP P R COM NEW	19,928	$328K	0.0%	$16.45 *	$9.87	+40.1%	Stock	318672706
SLM	SLM CORP COM	17,137	$328K	0.0%	$19.12 *	$16.19	-6.7%	Stock	78442P106
VIRT	VIRTU FINL INC CL A	16,160	$327K	0.0%	$20.26 *	$18.45	0.0%	Stock	928254101
UTZ	UTZ BRANDS INC COM CL A	20,131	$327K	0.0%	$16.24 *	$17.00	-22.4%	Stock	918090101
SNDR	SCHNEIDER NATIONAL INC CL B	12,828	$326K	0.0%	$25.45 *	$24.67	0.0%	Stock	80689H102
ABCB	AMERIS BANCORP COM	6,153	$326K	0.0%	$53.05 *	$38.74	+7.6%	Stock	03076K108
RPV	INVESCO S&P 500 PURE VALUE ETF	3,969	$326K	0.0%	$82.08	$77.55	—	ETF	46137V258
CTRE	CARETRUST REIT INC COM	14,550	$326K	0.0%	$22.38	$18.87	—	REIT	14174T107
OPRX	OPTIMIZERX CORP COM NEW	22,723	$325K	0.0%	$14.31 *	$10.88	-11.8%	Stock	68401U204
DDS	DILLARDS INC CL A	805	$325K	0.0%	$403.65 *	$185.45	+58.0%	Stock	254067101
SSYS	STRATASYS LTD SHS	22,752	$325K	0.0%	$14.28 *	$14.18	-17.5%	Stock	M85548101
AEM	AGNICO EAGLE MINES LTD COM	5,892	$323K	0.0%	$54.85 *	$51.06	-6.1%	Stock	008474108
IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	8,361	$323K	0.0%	$38.61	$60.85	—	ETF	46137V639
HASI	HANNON ARMSTRONG SUST INFR CAP COM	11,699	$323K	0.0%	$27.58 *	$27.24	-29.6%	REIT	41068X100
IRT	INDEPENDENCE RLTY TR INC COM	21,057	$322K	0.0%	$15.30	$18.10	—	REIT	45378A106
UNF	UNIFIRST CORP MASS COM	1,757	$321K	0.0%	$182.91 *	$167.82	0.0%	Stock	904708104
CION	CION INVT CORP COM	28,414	$321K	0.0%	$11.31 *	$6.20	+23.3%	Stock	17259U204
CNH	CNH INDL N V SHS	26,326	$321K	0.0%	$12.18 *	$12.50	-15.8%	Stock	N20944109
EMBC	EMBECTA CORP COMMON STOCK	16,898	$320K	0.0%	$18.93 *	$22.96	-34.9%	Stock	29082K105
—	PATTERSON COS INC COM	11,220	$319K	0.0%	$28.45	$28.45	—	Stock	703395103
KRNT	KORNIT DIGITAL LTD SHS	16,626	$319K	0.0%	$19.16 *	$22.21	-21.9%	Stock	M6372Q113
—	EATON VANCE ENHANCED EQUITY IN COM	17,011	$318K	0.0%	$18.72	$18.72	—	CEF	278277108
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	6,563	$317K	0.0%	$48.32	$49.62	—	ETF	47103U886
AMH	AMERICAN HOMES 4 RENT CL A	8,810	$317K	0.0%	$35.96	$32.88	—	REIT	02665T306
COLD	AMERICOLD REALTY TRUST INC COM	10,442	$316K	0.0%	$30.27	$30.10	—	REIT	03064D108
JBTM	JOHN BEAN TECHNOLOGIES CORP COM	3,177	$316K	0.0%	$99.45 *	$109.67	-6.2%	Stock	477839104
SFM	SPROUTS FMRS MKT INC COM	6,563	$316K	0.0%	$48.11 *	$24.40	+79.3%	Stock	85208M102
MTG	MGIC INVT CORP WIS COM	16,358	$316K	0.0%	$19.29 *	$14.09	+25.6%	Stock	552848103
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	3,188	$314K	0.0%	$98.60	$98.60	—	ETF	46429B747
CVRX	CVRX INC COM	9,963	$313K	0.0%	$31.44 *	$12.20	+53.7%	Stock	126638105
CRUS	CIRRUS LOGIC INC COM	3,764	$313K	0.0%	$83.19 *	$80.17	-6.6%	Stock	172755100
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	6,993	$312K	0.0%	$44.62	$35.45	—	ETF	37954Y293
MXL	MAXLINEAR INC COM	13,109	$312K	0.0%	$23.77 *	$28.20	-30.6%	Stock	57776J100
—	GENERAL AMERN INVS CO INC COM	7,239	$311K	0.0%	$42.95	$33.86	—	CEF	368802104
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	9,060	$311K	0.0%	$34.31	$30.73	—	ETF	45782C474
URNM	SPROTT URANIUM MINERS ETF	6,424	$310K	0.0%	$48.27	$31.37	—	ETF	85208P303
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	7,704	$310K	0.0%	$40.19 *	$29.97	+5.0%	Stock	113004105
THRY	THRYV HLDGS INC COM NEW	15,206	$309K	0.0%	$20.35 *	$28.41	-33.9%	Stock	886029206
—	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	32,713	$309K	0.0%	$9.45	$9.36	—	CEF	74255X104
IMKTA	INGLES MKTS INC CL A	3,579	$309K	0.0%	$86.36 *	$61.77	+29.0%	Stock	457030104
FHB	FIRST HAWAIIAN INC COM	13,520	$309K	0.0%	$22.86 *	$22.65	-22.2%	Stock	32051X108
SSO	PROSHARES ULTRA S&P 500	4,747	$309K	0.0%	$65.07	$56.60	—	ETF	74347R107
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	7,540	$309K	0.0%	$40.95	$43.15	—	ETF	33939L407
REG	REGENCY CTRS CORP COM	4,597	$308K	0.0%	$67.00 *	$54.91	+3.0%	REIT	758849103
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	7,159	$308K	0.0%	$43.02 *	$46.34	-2.7%	Stock	78351F107
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	2,987	$308K	0.0%	$103.04 *	$88.21	-2.9%	REIT	313745101
KRG	KITE RLTY GROUP TR COM NEW	13,455	$308K	0.0%	$22.86	$21.26	—	REIT	49803T300
—	MFS INTER INCOME TR SH BEN INT	114,647	$307K	0.0%	$2.68	$2.76	—	CEF	55273C107
RC	READY CAPITAL CORP COM	29,872	$306K	0.0%	$10.25	$10.29	—	REIT	75574U101
ACIW	ACI WORLDWIDE INC COM	9,992	$306K	0.0%	$30.60 *	$25.03	0.0%	Stock	004498101
IPAC	ISHARES CORE MSCI PACIFIC ETF	5,118	$305K	0.0%	$59.51	$57.31	—	ETF	46434V696
CWAN	CLEARWATER ANALYTICS HLDGS INC CL A	15,193	$304K	0.0%	$20.03	$18.00	+9.4%	Stock	185123106
—	RETAIL OPPORTUNITY INVTS CORP COM	21,649	$304K	0.0%	$14.03	$13.81	—	REIT	76131N101
EHC	ENCOMPASS HEALTH CORP COM	4,543	$303K	0.0%	$66.72 *	$54.03	+18.0%	Stock	29261A100
FFIN	FIRST FINL BANKSHARES INC COM	9,960	$302K	0.0%	$30.30 *	$35.49	-28.8%	Stock	32020R109
PLPC	PREFORMED LINE PRODS CO COM	2,254	$302K	0.0%	$133.87	$99.38	+35.6%	Stock	740444104
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	11,770	$301K	0.0%	$25.59	$26.61	—	ETF	46435U325
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	4,767	$301K	0.0%	$63.12	$73.48	—	Stock	531229755
—	PREMIER INC CL A	13,434	$300K	0.0%	$22.36	$22.36	—	Stock	74051N102
—	HANESBRANDS INC COM	67,340	$300K	0.0%	$4.46	$14.76	—	Stock	410345102
CIEN	CIENA CORP COM NEW	6,668	$300K	0.0%	$45.01 *	$39.69	+11.1%	Stock	171779309
BCS	BARCLAYS PLC ADR	38,023	$300K	0.0%	$7.88	$8.23	—	ADR	06738E204
KFY	KORN FERRY COM NEW	5,030	$299K	0.0%	$59.35 *	$50.40	-4.0%	Stock	500643200
OPY	OPPENHEIMER HLDGS INC CL A NON VTG	7,216	$298K	0.0%	$41.32 *	$29.65	+29.0%	Stock	683797104
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	10,627	$297K	0.0%	$27.99	$27.17	—	ETF	464288448
OLN	OLIN CORP COM PAR $1	5,510	$297K	0.0%	$53.95 *	$36.78	+23.4%	Stock	680665205
BKD	BROOKDALE SR LIVING INC COM	51,023	$297K	0.0%	$5.82 *	$2.87	+63.4%	Stock	112463104
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	4,508	$296K	0.0%	$65.76	$74.11	—	ETF	464287127
EES	WISDOMTREE U.S. SMALLCAP FUND	5,934	$296K	0.0%	$49.82	$43.22	—	ETF	97717W562
PBH	PRESTIGE CONSMR HEALTHCARE INC COM	4,828	$296K	0.0%	$61.22 *	$58.01	+2.4%	Stock	74112D101
—	ALLETE INC COM NEW	4,825	$295K	0.0%	$61.16	$61.16	—	Stock	018522300
GAP	GAP INC COM	14,111	$295K	0.0%	$20.91 *	$9.97	+51.6%	Stock	364760108
—	BLACKROCK CAP ALLOCATION TERM COM	19,700	$295K	0.0%	$14.95	$15.05	—	CEF	09260U109
—	FARO TECHNOLOGIES INC COM	13,069	$294K	0.0%	$22.53	$22.53	—	Stock	311642102
PTEN	PATTERSON-UTI ENERGY INC COM	27,248	$294K	0.0%	$10.80 *	$11.14	+9.1%	Stock	703481101
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	4,413	$293K	0.0%	$66.49	$60.38	—	ETF	921946794
EWW	ISHARES MSCI MEXICO ETF	4,318	$293K	0.0%	$67.85	$50.62	—	ETF	464286822
CUBE	CUBESMART COM	6,317	$293K	0.0%	$46.35	$46.35	—	REIT	229663109
IYT	ISHARES US TRANSPORTATION ETF	1,115	$293K	0.0%	$262.43	$214.18	—	ETF	464287192
APPF	APPFOLIO INC COM CL A	1,689	$293K	0.0%	$173.24 *	$182.27	+2.8%	Stock	03783C100
WSR	WHITESTONE REIT COM	23,781	$292K	0.0%	$12.29	$9.65	—	REIT	966084204
PFSI	PENNYMAC FINL SVCS INC NEW COM	3,304	$292K	0.0%	$88.37 *	$61.78	+18.4%	Stock	70932M107
BHE	BENCHMARK ELECTRS INC COM	10,543	$291K	0.0%	$27.64 *	$24.23	-0.0%	Stock	08160H101
—	FOOT LOCKER INC COM	9,345	$291K	0.0%	$31.15	$31.15	—	Stock	344849104
PFS	PROVIDENT FINL SVCS INC COM	16,145	$291K	0.0%	$18.03 *	$15.61	-11.3%	Stock	74386T105
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	2,954	$290K	0.0%	$98.23	$93.50	—	ETF	921932869
—	AMCOR PLC ORD	29,969	$289K	0.0%	$9.64 *	$9.11	-7.2%	Stock	G0250X107
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	35,468	$288K	0.0%	$8.13 *	$5.23	0.0%	Stock	462260100
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	2,180	$288K	0.0%	$132.12	$110.59	—	ETF	78468R812
AMLX	AMYLYX PHARMACEUTICALS INC COM	19,561	$288K	0.0%	$14.72 *	$27.01	-43.3%	Stock	03237H101
—	ENVESTNET INC COM	5,783	$286K	0.0%	$49.52	$44.03	—	Stock	29404K106
FENY	FIDELITY MSCI ENERGY INDEX ETF	12,423	$286K	0.0%	$23.04	$22.26	—	ETF	316092402
PLUS	EPLUS INC COM	3,568	$285K	0.0%	$79.84 *	$66.83	0.0%	Stock	294268107
GDYN	GRID DYNAMICS HLDGS INC CL A	21,365	$285K	0.0%	$13.33 *	$12.62	-3.5%	Stock	39813G109
ACRE	ARES COML REAL ESTATE CORP COM	27,465	$285K	0.0%	$10.36	$10.44	—	REIT	04013V108
AA	ALCOA CORP COM	8,365	$284K	0.0%	$34.00 *	$36.86	-28.4%	Stock	013872106
HOOD	ROBINHOOD MKTS INC COM CL A	22,185	$283K	0.0%	$12.74 *	$9.93	+0.1%	Stock	770700102
HCC	WARRIOR MET COAL INC COM	4,630	$282K	0.0%	$60.97 *	$42.08	+25.4%	Stock	93627C101
CUBI	CUSTOMERS BANCORP INC COM	4,896	$282K	0.0%	$57.62 *	$43.40	0.0%	Stock	23204G100
STKL	SUNOPTA INC COM	51,538	$282K	0.0%	$5.47 *	$4.70	-6.7%	Stock	8676EP108
RIOT	RIOT PLATFORMS INC COM	18,179	$281K	0.0%	$15.47 *	$13.53	-10.8%	Stock	767292105
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	7,892	$281K	0.0%	$35.62	$32.17	—	ETF	45782C383
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	6,950	$281K	0.0%	$40.38	$39.99	—	ETF	78467V707
JMSI	JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF	5,554	$281K	0.0%	$50.52	$50.52	—	ETF	46654Q815
TBF	PROSHARES SHORT 20 YEAR TREASURY	12,682	$280K	0.0%	$22.11	$17.94	—	ETF	74347X849
STBA	S & T BANCORP INC COM	8,387	$280K	0.0%	$33.42 *	$30.17	-5.0%	Stock	783859101
FDV	FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF	11,639	$279K	0.0%	$24.01	$25.10	—	ETF	31423L305
FULT	FULTON FINL CORP PA COM	16,940	$279K	0.0%	$16.46 *	$12.92	-0.6%	Stock	360271100
NSSC	NAPCO SEC TECHNOLOGIES INC COM	8,139	$279K	0.0%	$34.25 *	$33.75	-23.7%	Stock	630402105
BKAG	BNY MELLON CORE BOND ETF	6,549	$278K	0.0%	$42.49	$41.39	—	ETF	09661T602
PAG	PENSKE AUTOMOTIVE GRP INC COM	1,731	$278K	0.0%	$160.51 *	$125.19	+22.4%	Stock	70959W103
UNG	UNITED STATES NATURAL GAS FUND LP	54,765	$278K	0.0%	$5.07	$5.07	—	ETF	912318409
DFIN	DONNELLEY FINL SOLUTIONS INC COM	4,451	$278K	0.0%	$62.37 *	$44.12	+29.2%	Stock	25787G100
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	4,511	$278K	0.0%	$61.53	$50.46	—	ETF	33939L860
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	10,455	$277K	0.0%	$26.54 *	$21.21	0.0%	Stock	926400102
LEG	LEGGETT & PLATT INC COM	10,593	$277K	0.0%	$26.17 *	$24.53	0.0%	Stock	524660107
ARRY	ARRAY TECHNOLOGIES INC COM SHS	16,501	$277K	0.0%	$16.80 *	$18.94	-8.9%	Stock	04271T100
MANU	MANCHESTER UTD PLC NEW ORD CL A	13,601	$277K	0.0%	$20.38 *	$16.73	+13.3%	Stock	G5784H106
ULCC	FRONTIER GROUP HLDGS INC COM	50,667	$277K	0.0%	$5.46 *	$10.12	-56.8%	Stock	35909R108
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	13,281	$276K	0.0%	$20.80	$20.56	—	CEF	09257P105
CTS	CTS CORP COM	6,312	$276K	0.0%	$43.74 *	$36.10	+10.7%	Stock	126501105
—	GMS INC COM	3,347	$276K	0.0%	$82.43	$69.70	—	Stock	36251C103
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	6,601	$275K	0.0%	$41.69	$37.91	—	ETF	45782C466
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	14,849	$275K	0.0%	$18.49 *	$39.31	-60.1%	Stock	98980F104
MGEE	MGE ENERGY INC COM	3,795	$274K	0.0%	$72.31 *	$71.95	-4.0%	Stock	55277P104
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	9,078	$274K	0.0%	$30.20	$17.77	—	ETF	74347B201
BANF	BANCFIRST CORP COM	2,803	$273K	0.0%	$97.33 *	$75.19	+12.1%	Stock	05945F103
—	CAMBRIDGE BANCORP COM	3,929	$273K	0.0%	$69.39	$80.45	—	Stock	132152109
—	ROYCE GLOBAL VALUE TR INC COM	27,953	$273K	0.0%	$9.75	$8.44	—	CEF	78081T104
BSMS	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	11,447	$272K	0.0%	$23.76	$23.28	—	ETF	46138J486
NAVI	NAVIENT CORPORATION COM	14,559	$271K	0.0%	$18.62 *	$16.89	+3.3%	Stock	63938C108
BRC	BRADY CORP CL A	4,616	$271K	0.0%	$58.69 *	$50.35	+6.1%	Stock	104674106
GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	8,442	$271K	0.0%	$32.08	$32.08	—	ETF	33740U661
—	FRONTIER COMMUNICATIONS PARENT COM	10,658	$270K	0.0%	$25.34	$22.81	—	Stock	35909D109
ASB	ASSOCIATED BANC CORP COM	12,619	$270K	0.0%	$21.39 *	$16.29	+1.6%	Stock	045487105
SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	20,301	$270K	0.0%	$13.29	$17.08	—	ETF	25460E869
—	WESTERN ASSET MTG DEFINED OPPO COM	24,069	$269K	0.0%	$11.17	$10.45	—	CEF	95790B109
NEU	NEWMARKET CORP COM	491	$268K	0.0%	$545.83 *	$433.70	+11.6%	Stock	651587107
—	AMEDISYS INC COM	2,819	$268K	0.0%	$95.06	$128.99	—	Stock	023436108
TRIN	TRINITY CAP INC COM	18,431	$268K	0.0%	$14.53 *	$8.45	+22.0%	CEF	896442308
TMFM	MOTLEY FOOL MID-CAP GROWTH ETF	10,558	$267K	0.0%	$25.31	$23.74	—	ETF	74933W627
MOO	VANECK AGRIBUSINESS ETF	3,504	$267K	0.0%	$76.18	$77.81	—	ETF	92189F700
IIPR	INNOVATIVE INDL PPTYS INC COM	2,645	$267K	0.0%	$100.82	$88.53	—	REIT	45781V101
SKY	SKYLINE CHAMPION CORPORATION COM	3,577	$266K	0.0%	$74.26 *	$67.94	-7.5%	Stock	830830105
—	DECIPHERA PHARMACEUTICALS INC COM	16,464	$266K	0.0%	$16.13	$16.13	—	Stock	24344T101
—	SPIRIT RLTY CAP INC NEW COM NEW	6,064	$265K	0.0%	$43.69	$39.60	—	REIT	84860W300
KRC	KILROY RLTY CORP COM	6,632	$264K	0.0%	$39.84	$39.84	—	REIT	49427F108
PERI	PERION NETWORK LTD SHS NEW	8,558	$264K	0.0%	$30.87 *	$31.16	-8.8%	Stock	M78673114
PARR	PAR PAC HOLDINGS INC COM NEW	7,259	$264K	0.0%	$36.37 *	$32.83	+2.7%	Stock	69888T207
WTFC	WINTRUST FINL CORP COM	2,835	$263K	0.0%	$92.75 *	$82.67	0.0%	Stock	97650W108
RGLD	ROYAL GOLD INC COM	2,173	$263K	0.0%	$120.97 *	$113.01	0.0%	Stock	780287108
GFF	GRIFFON CORP COM	4,308	$263K	0.0%	$60.95 *	$45.26	0.0%	Stock	398433102
GKOS	GLAUKOS CORP COM	3,297	$262K	0.0%	$79.49 *	$68.19	0.0%	Stock	377322102
CRNC	CERENCE INC COM	13,328	$262K	0.0%	$19.66 *	$25.51	-31.9%	Stock	156727109
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	9,466	$262K	0.0%	$27.64 *	$16.64	+31.6%	CEF	09261X102
TBMC	Trailblazer Merger Corp I CL A	24,980	$261K	0.0%	$10.46	$10.14	+2.4%	Stock	89278D109
JHG	JANUS HENDERSON GROUP PLC ORD SHS	8,634	$260K	0.0%	$30.15 *	$25.83	0.0%	Stock	G4474Y214
AAT	AMERICAN ASSETS TR INC COM	11,540	$260K	0.0%	$22.51	$22.51	—	REIT	024013104
CWEN/A	CLEARWAY ENERGY INC CL A	10,149	$260K	0.0%	$25.58 *	$19.11	0.0%	Stock	18539C105
W	WAYFAIR INC CL A	4,205	$259K	0.0%	$61.70 *	$52.26	0.0%	Stock	94419L101
EIG	EMPLOYERS HLDGS INC COM	6,578	$259K	0.0%	$39.40 *	$36.76	0.0%	Stock	292218104
WABC	WESTAMERICA BANCORPORATION COM	4,591	$259K	0.0%	$56.41 *	$45.49	0.0%	Stock	957090103
APG	API GROUP CORP COM STK	7,448	$258K	0.0%	$34.60 *	$15.14	+27.4%	Stock	00187Y100
EWJ	ISHARES MSCI JAPAN ETF	4,014	$257K	0.0%	$64.14	$61.90	—	ETF	46434G822
TRN	TRINITY INDS INC COM	9,681	$257K	0.0%	$26.59 *	$22.96	-4.5%	Stock	896522109
WD	WALKER & DUNLOP INC COM	2,317	$257K	0.0%	$111.01 *	$76.89	0.0%	Stock	93148P102
—	CAPSTAR FINL HLDGS INC COM	13,686	$256K	0.0%	$18.74	$13.62	—	Stock	14070T102
RLJ	RLJ LODGING TR COM	21,878	$256K	0.0%	$11.72	$10.43	—	REIT	74965L101
SUPN	SUPERNUS PHARMACEUTICALS INC COM	8,857	$256K	0.0%	$28.94 *	$30.44	-12.9%	Stock	868459108
KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	9,300	$256K	0.0%	$27.52	$25.94	—	ETF	45782C599
TRNS	TRANSCAT INC COM	2,320	$254K	0.0%	$109.33 *	$96.20	0.0%	Stock	893529107
FIW	FIRST TRUST WATER ETF	2,675	$254K	0.0%	$94.80	$83.48	—	ETF	33733B100
EZM	WISDOMTREE U.S. MIDCAP FUND	4,415	$253K	0.0%	$57.39	$48.79	—	ETF	97717W570
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	10,333	$253K	0.0%	$24.48	$25.15	—	ETF	46435G243
ACH	OWENS & MINOR INC NEW COM	13,068	$252K	0.0%	$19.27 *	$31.92	-43.3%	Stock	690732102
IAT	ISHARES U.S. REGIONAL BANKS ETF	6,017	$252K	0.0%	$41.84	$41.84	—	ETF	464288778
HE	HAWAIIAN ELEC INDUSTRIES COM	17,721	$251K	0.0%	$14.19 *	$30.68	-57.6%	Stock	419870100
ALK	ALASKA AIR GROUP INC COM	6,433	$251K	0.0%	$39.07 *	$45.03	-20.8%	Stock	011659109
TXG	10X GENOMICS INC CL A COM	4,488	$251K	0.0%	$55.96 *	$43.51	0.0%	Stock	88025U109
UCO	PROSHARES ULTRA BLOOMBERG CRUDE OIL	9,620	$251K	0.0%	$26.10	$23.65	—	ETF	74347Y888
OCFC	OCEANFIRST FINL CORP COM	14,449	$251K	0.0%	$17.36 *	$13.06	0.0%	Stock	675234108
SPIP	SPDR PORTFOLIO TIPS ETF	9,778	$250K	0.0%	$25.57	$25.84	—	ETF	78464A656
BTU	PEABODY ENGR CORP COM	10,278	$250K	0.0%	$24.32 *	$19.97	+17.1%	Stock	704551100
BOKF	BOK FINL CORP COM NEW	2,916	$250K	0.0%	$85.65 *	$71.48	0.0%	Stock	05561Q201
MRVI	MARAVAI LIFESCIENCES HLDGS INC COM CL A	38,129	$250K	0.0%	$6.55	$6.46	0.0%	Stock	56600D107
CAFG	PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF	10,450	$250K	0.0%	$23.89	$23.89	—	ETF	69374H352
IRTC	IRHYTHM TECHNOLOGIES INC COM	2,331	$250K	0.0%	$107.04 *	$87.15	0.0%	Stock	450056106
TFI	SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	5,307	$249K	0.0%	$47.00	$47.00	—	ETF	78468R721
—	PIMCO CORPORATE & INCOME OPPOR COM	18,800	$249K	0.0%	$13.24	$12.08	—	CEF	72201B101
EQH	EQUITABLE HLDGS INC COM	7,432	$247K	0.0%	$33.30 *	$27.88	0.0%	Stock	29452E101
RDN	RADIAN GROUP INC COM	8,665	$247K	0.0%	$28.55 *	$24.67	0.0%	Stock	750236101
ACVA	ACV AUCTIONS INC COM CL A	16,311	$247K	0.0%	$15.15 *	$16.24	-9.8%	Stock	00091G104
SE	SEA LTD SPONSORD ADS	6,096	$247K	0.0%	$40.50	$67.82	—	ADR	81141R100
Z	ZILLOW GROUP INC CL C CAP STK	4,265	$247K	0.0%	$57.86 *	$44.07	0.0%	Stock	98954M200
QCRH	QCR HOLDINGS INC COM	4,209	$246K	0.0%	$58.39 *	$51.38	0.0%	Stock	74727A104
MMS	MAXIMUS INC COM	2,923	$245K	0.0%	$83.86 *	$79.77	0.0%	Stock	577933104
GVA	GRANITE CONSTR INC COM	4,813	$245K	0.0%	$50.86 *	$43.61	0.0%	Stock	387328107
INDA	ISHARES MSCI INDIA ETF	5,006	$244K	0.0%	$48.81	$40.32	—	ETF	46429B598
NOK	NOKIA CORP SPONSORED ADR	71,419	$244K	0.0%	$3.42	$4.63	—	ADR	654902204
—	EASTERLY GOVT PPTYS INC COM	18,170	$244K	0.0%	$13.44	$15.20	—	REIT	27616P103
—	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	16,502	$244K	0.0%	$14.78	$13.86	—	CEF	67062F100
SLNO	SOLENO THERAPEUTICS INC COM	6,058	$244K	0.0%	$40.25 *	$6.05	+370.0%	Stock	834203309
SPB	SPECTRUM BRANDS HLDGS INC NEW COM	3,054	$244K	0.0%	$79.77 *	$75.35	0.0%	Stock	84790A105
BMBL	BUMBLE INC COM CL A	16,520	$244K	0.0%	$14.74 *	$14.19	0.0%	Stock	12047B105
SCHK	SCHWAB 1000 INDEX ETF	5,282	$243K	0.0%	$46.06	$46.06	—	ETF	808524722
OFIX	ORTHOFIX MED INC COM	18,045	$243K	0.0%	$13.48 *	$18.68	-37.1%	Stock	68752M108
—	BLACKROCK ENHANCD CAP & INM FD COM	12,783	$243K	0.0%	$19.00	$16.52	—	CEF	09256A109
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	8,364	$243K	0.0%	$29.02	$29.02	—	ETF	78464A664
PUK	PRUDENTIAL PLC ADR	10,804	$243K	0.0%	$22.45	$26.34	—	ADR	74435K204
FFLS	FUTURE FUND LONG/SHORT ETF	12,000	$242K	0.0%	$20.21	$20.21	—	ETF	66538F165
IX	ORIX CORP SPONSORED ADR	2,596	$242K	0.0%	$93.39	$93.85	—	ADR	686330101
LIND	LINDBLAD EXPEDITIONS HLDGS INC COM	21,449	$242K	0.0%	$11.27 *	$9.96	-22.2%	Stock	535219109
—	QIAGEN NV SHS NEW	5,563	$242K	0.0%	$43.43	$43.43	—	Stock	N72482149
VCEL	VERICEL CORP COM	6,780	$241K	0.0%	$35.61 *	$34.67	+0.5%	Stock	92346J108
TEX	TEREX CORP NEW COM	4,199	$241K	0.0%	$57.46 *	$49.80	+3.8%	Stock	880779103
VFVA	VANGUARD U.S. VALUE FACTOR ETF	2,139	$241K	0.0%	$112.69	$100.08	—	ETF	921935805
HFWA	HERITAGE FINL CORP WASH COM	11,247	$241K	0.0%	$21.39 *	$18.14	0.0%	Stock	42722X106
PXI	INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF	5,371	$240K	0.0%	$44.69	$39.52	—	ETF	46137V878
CVSA	ADTALEM GLOBAL ED INC COM	4,069	$240K	0.0%	$58.95 *	$53.35	0.0%	Stock	00737L103
COHU	COHU INC COM	6,753	$239K	0.0%	$35.39 *	$35.21	-5.7%	Stock	192576106
—	BLACKROCK SCIENCE & TECHNOLOGY SHS	7,100	$239K	0.0%	$33.66	$33.66	—	CEF	09258G104
STVN	STEVANATO GROUP S P A ORD SHS	8,746	$239K	0.0%	$27.29 *	$30.87	-7.2%	Stock	T9224W109
FOXF	FOX FACTORY HLDG CORP COM	3,535	$239K	0.0%	$67.48 *	$110.86	-34.2%	Stock	35138V102
CCB	COASTAL FINL CORP WA COM NEW	5,364	$238K	0.0%	$44.41 *	$29.90	+38.1%	Stock	19046P209
BLMN	BLOOMIN BRANDS INC COM	8,461	$238K	0.0%	$28.15 *	$21.60	+0.8%	Stock	094235108
VRRM	VERRA MOBILITY CORP CL A COM STK	10,282	$237K	0.0%	$23.03 *	$20.51	0.0%	Stock	92511U102
GTLB	GITLAB INC CLASS A COM	3,756	$236K	0.0%	$62.96 *	$50.54	0.0%	Stock	37637K108
NGVT	INGEVITY CORP COM	4,996	$236K	0.0%	$47.22 *	$66.37	-37.4%	Stock	45688C107
LRN	STRIDE INC COM	3,973	$236K	0.0%	$59.37 *	$54.74	0.0%	Stock	86333M108
UPST	UPSTART HLDGS INC COM	5,766	$236K	0.0%	$40.86 *	$30.45	0.0%	Stock	91680M107
INSP	INSPIRE MED SYS INC COM	1,157	$235K	0.0%	$203.43 *	$243.99	-33.6%	Stock	457730109
WWW	WOLVERINE WORLD WIDE INC COM	26,411	$235K	0.0%	$8.89 *	$9.68	-17.2%	Stock	978097103
CXT	CRANE NXT CO COM	4,126	$235K	0.0%	$56.87 *	$44.47	+16.5%	Stock	224441105
—	PERFORMANT FINL CORP COM	75,069	$235K	0.0%	$3.13	$3.61	—	Stock	71377E105
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	7,425	$234K	0.0%	$31.47	$28.82	—	ETF	45782C318
AOM	ISHARES CORE MODERATE ALLOCATION ETF	5,630	$234K	0.0%	$41.51	$38.34	—	ETF	464289875
SBGI	SINCLAIR INC CL A	17,926	$234K	0.0%	$13.03 *	$16.36	-25.0%	Stock	829242106
—	VISTA OUTDOOR INC COM	7,889	$233K	0.0%	$29.57	$33.12	—	Stock	928377100
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	5,432	$232K	0.0%	$42.78 *	$42.37	-5.5%	Stock	047726104
TMFC	MOTLEY FOOL 100 INDEX ETF	5,203	$232K	0.0%	$44.65	$40.70	—	ETF	74933W601
FTS	FORTIS INC COM	5,638	$232K	0.0%	$41.13 *	$35.95	+3.2%	Stock	349553107
FFBC	FIRST FINL BANCORP OH COM	9,749	$232K	0.0%	$23.75 *	$19.07	0.0%	Stock	320209109
MWA	MUELLER WTR PRODS INC COM SER A	16,056	$231K	0.0%	$14.40 *	$12.84	0.0%	Stock	624758108
EPR	EPR PPTYS COM SH BEN INT	4,770	$231K	0.0%	$48.45	$48.45	—	REIT	26884U109
IAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	8,975	$231K	0.0%	$25.73	$24.92	—	ETF	45782C367
PRG	PROG HOLDINGS INC COM NPV	7,458	$231K	0.0%	$30.91 *	$29.22	-2.6%	Stock	74319R101
—	BARNES GROUP INC COM	7,032	$229K	0.0%	$32.63	$35.16	—	Stock	067806109
TBBK	BANCORP INC DEL COM	5,944	$229K	0.0%	$38.56 *	$37.41	0.0%	Stock	05969A105
MAN	MANPOWERGROUP INC WIS COM	2,882	$229K	0.0%	$79.47 *	$77.71	-4.3%	Stock	56418H100
ARKW	ARK NEXT GENERATION INTERNET ETF	3,013	$229K	0.0%	$75.91	$53.56	—	ETF	00214Q401
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	7,369	$229K	0.0%	$31.03	$36.56	—	Stock	01881G106
—	EQUITY COMWLTH COM SH BEN INT	11,907	$229K	0.0%	$19.20	$19.20	—	REIT	294628102
PULS	PGIM ULTRA SHORT BOND ETF	4,628	$229K	0.0%	$49.39	$49.39	—	ETF	69344A107
SMBK	SMARTFINANCIAL INC COM NEW	9,297	$228K	0.0%	$24.49 *	$22.92	-3.5%	Stock	83190L208
ASUR	ASURE SOFTWARE INC COM	23,882	$227K	0.0%	$9.52 *	$12.30	-32.0%	Stock	04649U102
BV	BRIGHTVIEW HLDGS INC COM	26,762	$225K	0.0%	$8.42 *	$7.67	-0.7%	Stock	10948C107
—	REAVES UTIL INCOME FD COM SH BEN INT	8,405	$225K	0.0%	$26.74	$27.25	—	CEF	756158101
DDD	3-D SYS CORP DEL COM NEW	35,375	$225K	0.0%	$6.35 *	$12.94	-61.9%	Stock	88554D205
TVTX	TRAVERE THERAPEUTICS INC COM	24,980	$225K	0.0%	$8.99 *	$16.75	-56.5%	Stock	89422G107
XHTAX	INVESCO HIGH INCOME 2024 TARGE COM	32,568	$224K	0.0%	$6.89	$6.93	—	CEF	46136K105
UHT	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	5,187	$224K	0.0%	$43.25	$43.26	—	REIT	91359E105
—	PRIMO WATER CORPORATION COM	14,885	$224K	0.0%	$15.05	$12.73	—	Stock	74167P108
GO	GROCERY OUTLET HLDG CORP COM	8,304	$224K	0.0%	$26.96 *	$28.02	0.0%	Stock	39874R101
AUBN	AUBURN NATL BANCORP COM	10,517	$224K	0.0%	$21.28 *	$19.12	-1.8%	Stock	050473107
PENN	PENN ENTERTAINMENT INC COM	8,598	$224K	0.0%	$26.02 *	$23.19	0.0%	Stock	707569109
GIII	G III APPAREL GROUP LTD COM	6,564	$223K	0.0%	$33.98 *	$28.04	0.0%	Stock	36237H101
BIDU	BAIDU INC SPON ADR REP A	1,871	$223K	0.0%	$119.09	$150.92	—	ADR	056752108
—	VERINT SYS INC COM	8,241	$223K	0.0%	$27.03	$29.88	—	Stock	92343X100
—	CHARGEPOINT HOLDINGS INC COM CL A	95,143	$223K	0.0%	$2.34	$2.34	—	Stock	15961R105
—	AXONICS INC COM	3,574	$222K	0.0%	$62.23	$56.12	—	Stock	05465P101
MBUU	MALIBU BOATS INC COM CL A	4,051	$222K	0.0%	$54.82 *	$47.95	0.0%	Stock	56117J100
DAN	DANA INC COM	15,189	$222K	0.0%	$14.61 *	$13.23	-5.9%	Stock	235825205
KDK	ARES ACQUISITION CORP II SHS CLASS A	21,250	$222K	0.0%	$10.44	$10.27	—	Stock	G33033104
—	INFORMATICA INC COM CL A	7,814	$222K	0.0%	$28.39	$21.07	—	Stock	45674M101
GEF	GREIF INC CL A	3,374	$221K	0.0%	$65.59 *	$61.11	0.0%	Stock	397624107
CSGS	CSG SYS INTL INC COM	4,158	$221K	0.0%	$53.21 *	$52.32	-6.8%	Stock	126349109
—	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	28,749	$221K	0.0%	$7.69	$9.71	—	CEF	43010E404
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	5,200	$221K	0.0%	$42.51	$42.51	—	ETF	33740F847
ITM	VANECK INTERMEDIATE MUNI ETF	4,700	$221K	0.0%	$47.03	$47.03	—	ETF	92189H201
FBCG	FIDELITY BLUE CHIP GROWTH ETF	6,634	$221K	0.0%	$33.31	$33.31	—	ETF	316092352
—	KAYNE ANDERSON ENERGY INFRSTR COM	25,134	$221K	0.0%	$8.78	$8.28	—	CEF	486606106
RICK	RCI HOSPITALITY HLDGS INC COM	3,330	$221K	0.0%	$66.25 *	$82.08	-28.9%	Stock	74934Q108
HWKN	HAWKINS INC COM	3,118	$220K	0.0%	$70.42 *	$62.23	0.0%	Stock	420261109
XPH	SPDR S&P PHARMACEUTICALS ETF	5,274	$220K	0.0%	$41.62	$40.92	—	ETF	78464A722
CASS	CASS INFORMATION SYS INC COM	4,857	$219K	0.0%	$45.05 *	$38.04	0.0%	Stock	14808P109
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	2,278	$218K	0.0%	$95.90	$95.90	—	ETF	336920103
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	3,376	$218K	0.0%	$64.68	$64.68	—	ETF	316092600
CLB	CORE LABORATORIES INC COM	12,319	$218K	0.0%	$17.66 *	$24.38	-17.9%	Stock	21867A105
—	SPIRIT AIRLS INC COM	13,266	$217K	0.0%	$16.39	$17.14	—	Stock	848577102
NHC	NATIONAL HEALTHCARE CORP COM	2,344	$217K	0.0%	$92.42 *	$76.63	0.0%	Stock	635906100
—	PAYCOR HCM INC COM	10,031	$217K	0.0%	$21.59	$22.83	—	Stock	70435P102
OIS	OIL STS INTL INC COM	31,877	$216K	0.0%	$6.79 *	$5.40	+34.1%	Stock	678026105
ICUI	ICU MED INC COM	2,170	$216K	0.0%	$99.74	$174.24	-43.9%	Stock	44930G107
FNV	FRANCO NEV CORP COM	1,953	$216K	0.0%	$110.81 *	$135.33	-11.8%	Stock	351858105
INFY	INFOSYS LTD SPONSORED ADR	11,741	$216K	0.0%	$18.38	$15.51	—	ADR	456788108
—	MODEL N INC COM	7,990	$215K	0.0%	$26.93	$35.36	—	Stock	607525102
STXD	STRIVE 1000 DIVIDEND GROWTH ETF	7,446	$215K	0.0%	$28.89	$28.89	—	ETF	02072L581
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	8,492	$215K	0.0%	$25.30	$48.31	—	ETF	78464A284
TLS	TELOS CORP MD COM	58,800	$215K	0.0%	$3.65 *	$4.82	-31.1%	Stock	87969B101
EXPI	EXP WORLD HLDGS INC COM	13,807	$214K	0.0%	$15.52 *	$14.23	-5.5%	Stock	30212W100
ALLE	ALLEGION PLC ORD SHS	1,690	$214K	0.0%	$126.69 *	$104.47	-0.3%	Stock	G0176J109
UPLD	UPLAND SOFTWARE INC COM	50,453	$213K	0.0%	$4.23 *	$4.32	0.0%	Stock	91544A109
EFSC	ENTERPRISE FINL SVCS CORP COM	4,767	$213K	0.0%	$44.65 *	$37.72	-1.4%	Stock	293712105
ALNT	ALLIENT INC COM	7,037	$213K	0.0%	$30.21 *	$27.97	0.0%	Stock	019330109
FCF	FIRST COMWLTH FINL CORP PA COM	13,754	$212K	0.0%	$15.44 *	$12.17	+1.6%	Stock	319829107
BKU	BANKUNITED INC COM	6,547	$212K	0.0%	$32.43 *	$23.94	0.0%	Stock	06652K103
VYGR	VOYAGER THERAPEUTICS INC COM	25,151	$212K	0.0%	$8.44	$11.07	—	Stock	92915B106
LBTYK	LIBERTY GLOBAL LTD COM CL C	11,385	$212K	0.0%	$18.64 *	$9.07	0.0%	Stock	G61188127
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	5,801	$212K	0.0%	$36.55	$35.51	—	ETF	032108409
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	5,355	$212K	0.0%	$39.58 *	$36.49	0.0%	Stock	047726302
—	99 ACQUISITION GROUP INC CL A	20,764	$212K	0.0%	$10.19	$10.19	—	Stock	65445K101
KRP	KIMBELL RTY PARTNERS LP UNIT	14,050	$211K	0.0%	$15.05	$14.81	—	Stock	49435R102
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	5,102	$211K	0.0%	$41.43	$41.43	—	ETF	46138G664
TKO	TKO GROUP HOLDINGS INC CL A	2,588	$211K	0.0%	$81.57 *	$99.79	-21.4%	Stock	87256C101
PJP	INVESCO PHARMACEUTICALS ETF	2,765	$210K	0.0%	$76.10	$78.60	—	ETF	46137V662
BKE	BUCKLE INC COM	4,424	$210K	0.0%	$47.52 *	$29.82	0.0%	Stock	118440106
CVNA	CARVANA CO CL A	3,970	$210K	0.0%	$52.94 *	$37.45	0.0%	Stock	146869102
PCRX	PACIRA BIOSCIENCES INC COM	6,219	$210K	0.0%	$33.74 *	$29.26	0.0%	Stock	695127100
SLP	SIMULATIONS PLUS INC COM	4,683	$210K	0.0%	$44.75 *	$39.44	0.0%	Stock	829214105
STRS	STRATUS PPTYS INC COM NEW	7,261	$210K	0.0%	$28.86 *	$27.21	0.0%	Stock	863167201
NKSH	NATIONAL BANKSHARES INC VA COM	6,451	$209K	0.0%	$32.35 *	$23.91	0.0%	Stock	634865109
—	TEMPLETON EMERGING MKTS FD COM	17,845	$208K	0.0%	$11.68	$10.37	—	CEF	880191101
DIOD	DIODES INC COM	2,585	$208K	0.0%	$80.52 *	$87.68	-16.7%	Stock	254543101
LVHD	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	5,726	$208K	0.0%	$36.35	$36.91	—	ETF	52468L406
TNDM	TANDEM DIABETES CARE INC COM NEW	7,014	$207K	0.0%	$29.58 *	$20.75	0.0%	Stock	875372203
—	STERICYCLE INC COM	4,181	$207K	0.0%	$49.56	$43.99	—	Stock	858912108
AMPH	AMPHASTAR PHARMACEUTICALS INC COM	3,346	$207K	0.0%	$61.85 *	$52.53	0.0%	Stock	03209R103
CNX	CNX RES CORP COM	10,344	$207K	0.0%	$20.00 *	$16.01	+33.2%	Stock	12653C108
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	6,748	$206K	0.0%	$30.60 *	$26.56	0.0%	Stock	04280A100
HBNC	HORIZON BANCORP INC COM	14,420	$206K	0.0%	$14.31 *	$14.04	-19.6%	Stock	440407104
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,076	$206K	0.0%	$99.21	$99.21	—	ETF	921932828
ANDE	ANDERSONS INC COM	3,577	$206K	0.0%	$57.54 *	$49.97	0.0%	Stock	034164103
MGA	MAGNA INTL INC COM	3,483	$206K	0.0%	$59.08 *	$71.03	-30.1%	Stock	559222401
ORANY	ORANGE SPONSORED ADR	17,999	$206K	0.0%	$11.43	$10.24	—	ADR	684060106
PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	3,122	$206K	0.0%	$65.84	$61.29	—	ETF	46137V787
LDSF	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	10,833	$204K	0.0%	$18.85	$18.63	—	ETF	33740F870
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	3,977	$204K	0.0%	$51.26	$51.26	—	ETF	464288620
SEB	SEABOARD CORP DEL COM	57	$204K	0.0%	$3575.49	$3535.70	0.0%	Stock	811543107
—	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	17,987	$204K	0.0%	$11.32	$10.61	—	CEF	09257R101
BHF	BRIGHTHOUSE FINL INC COM	3,843	$203K	0.0%	$52.92 *	$49.66	0.0%	Stock	10922N103
SLVM	SYLVAMO CORP COMMON STOCK	4,141	$203K	0.0%	$49.11 *	$43.77	0.0%	Stock	871332102
—	VECTOR GROUP LTD COM	18,027	$203K	0.0%	$11.28	$11.00	—	Stock	92240M108
CZNC	CITIZENS & NORTHN CORP COM	9,052	$203K	0.0%	$22.43 *	$17.29	0.0%	Stock	172922106
RVLV	REVOLVE GROUP INC CL A	12,240	$203K	0.0%	$16.58 *	$50.50	-70.8%	Stock	76156B107
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	4,775	$202K	0.0%	$42.41	$39.19	—	ETF	46138E362
GNL	GLOBAL NET LEASE INC COM NEW	20,301	$202K	0.0%	$9.95	$9.63	—	REIT	379378201
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	38,588	$201K	0.0%	$5.22	$5.12	—	CEF	67073D102
SKT	TANGER INC COM	7,266	$201K	0.0%	$27.72	$13.69	—	REIT	875465106
QQQM	INVESCO NASDAQ 100 ETF	1,193	$201K	0.0%	$168.52	$168.52	—	ETF	46138G649
ARGX	ARGENX SE SPONSORED ADR	528	$201K	0.0%	$380.43	$491.57	—	ADR	04016X101
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	3,885	$201K	0.0%	$51.67	$51.67	—	ETF	33738R506
—	CUSHMAN WAKEFIELD PLC SHS	18,565	$201K	0.0%	$10.80	$8.57	—	Stock	G2717B108
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	8,125	$200K	0.0%	$24.67	$25.92	—	ETF	37954Y624
—	CENTRAL & EASTERN EUROPE FD IN COM	20,523	$200K	0.0%	$9.75	$9.75	—	CEF	153436100
BXMT	BLACKSTONE MTG TR INC COM CL A	9,404	$200K	0.0%	$21.27	$21.27	—	REIT	09257W100
—	NUVEEN QUALITY MUNCP INCOME FD COM	17,415	$199K	0.0%	$11.45	$11.07	—	CEF	67066V101
CGBD	CARLYLE SECURED LENDING INC COM	13,299	$199K	0.0%	$14.96 *	$9.36	+20.4%	CEF	872280102
QETA	QUETTA ACQUISITION CORP COM	19,657	$199K	0.0%	$10.11	$10.09	0.0%	Stock	74841A105
MYE	MYERS INDS INC COM	10,130	$198K	0.0%	$19.55 *	$16.47	0.0%	Stock	628464109
BBSI	BARRETT BUSINESS SVCS INC COM	1,694	$196K	0.0%	$115.80 *	$21.39	+18.3%	Stock	068463108
SHLS	SHOALS TECHNOLOGIES GROUP INC CL A	12,527	$195K	0.0%	$15.54 *	$15.13	0.0%	Stock	82489W107
ARI	APOLLO COML REAL EST FIN INC COM	16,284	$191K	0.0%	$11.74	$8.61	—	REIT	03762U105
BGS	B & G FOODS INC NEW COM	18,159	$191K	0.0%	$10.50 *	$13.09	-45.8%	Stock	05508R106
KLG	WK KELLOGG CO COM SHS	14,471	$190K	0.0%	$13.14	$13.14	—	Stock	92942W107
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	11,404	$189K	0.0%	$16.54 *	$13.29	+4.5%	Stock	52736R102
RIG	TRANSOCEAN LTD REGISTERED SHS	29,621	$188K	0.0%	$6.35 *	$4.56	+46.9%	Stock	H8817H100
—	AP ACQUISITION CORP CL A ORD SHS	16,899	$188K	0.0%	$11.13	$10.98	—	Stock	G04058106
USAR	INFLECTION PT ACQUISITN CRP II CL A ORD SHS	18,116	$187K	0.0%	$10.33	$10.33	—	Stock	G4790U102
—	NUVEEN MUN VALUE FD INC COM	21,501	$185K	0.0%	$8.60	$8.50	—	CEF	670928100
SPOK	SPOK HLDGS INC COM	11,934	$185K	0.0%	$15.48	$12.55	+22.6%	Stock	84863T106
HYAC	HAYMAKER ACQUISITION CORP IV CLASS A	17,742	$182K	0.0%	$10.27	$10.24	0.0%	Stock	G4375F108
—	PROSHARES ULTRAPRO SHORT QQQ	13,509	$182K	0.0%	$13.45	$41.15	—	ETF	74347G432
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	33,478	$181K	0.0%	$5.40	$4.65	—	REIT	105368203
—	VIRTUS TOTAL RETURN FD INC COM	32,673	$180K	0.0%	$5.51	$5.51	—	CEF	92835W107
ALCY	ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A	17,195	$179K	0.0%	$10.43	$10.26	+1.1%	Stock	G0232F109
AHCO	ADAPTHEALTH CORP COMMON STOCK	24,600	$179K	0.0%	$7.29 *	$11.54	-31.7%	Stock	00653Q102
LUMN	LUMEN TECHNOLOGIES INC COM	97,905	$179K	0.0%	$1.83 *	$8.26	-82.8%	Stock	550241103
SNAP	SNAP INC CL A	10,544	$179K	0.0%	$16.93 *	$10.52	+16.6%	Stock	83304A106
—	PROSHARES SHORT S&P500	13,634	$177K	0.0%	$12.99	$16.79	—	ETF	74347B425
—	CALAMOS GBL DYN INCOME FUND COM	30,535	$176K	0.0%	$5.77	$5.80	—	CEF	12811L107
PDM	PIEDMONT OFFICE REALTY TR INC COM CL A	24,757	$176K	0.0%	$7.11	$7.96	—	REIT	720190206
WTI	W & T OFFSHORE INC COM	53,853	$176K	0.0%	$3.26 *	$3.11	+18.6%	Stock	92922P106
JBLU	JETBLUE AWYS CORP COM	31,407	$174K	0.0%	$5.55 *	$6.54	-28.3%	Stock	477143101
OI	O-I GLASS INC COM	10,599	$174K	0.0%	$16.38 *	$15.42	0.0%	Stock	67098H104
—	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	15,824	$173K	0.0%	$10.93	$9.63	—	CEF	64133Q108
—	UNITI GROUP INC COM	29,745	$172K	0.0%	$5.78	$4.69	—	REIT	91325V108
—	NUVEEN FLOATING RATE INCOME FD COM	20,803	$171K	0.0%	$8.22	$8.21	—	CEF	67072T108
NMR	NOMURA HLDGS INC SPONSORED ADR	37,740	$170K	0.0%	$4.51	$3.90	—	ADR	65535H208
GAIN	GLADSTONE INVT CORP COM	12,000	$170K	0.0%	$14.15 *	$9.17	+12.7%	CEF	376546107
PLTK	PLAYTIKA HLDG CORP COM	19,308	$168K	0.0%	$8.72	$8.69	0.0%	Stock	72815L107
SVC	SERVICE PPTYS TR COM SH BEN INT	19,360	$165K	0.0%	$8.54	$6.25	—	REIT	81761L102
—	WILLIAM PENN BANCORPORATION COM	13,443	$164K	0.0%	$12.21	$10.15	—	Stock	96927A105
SABR	SABRE CORP COM	37,092	$163K	0.0%	$4.40 *	$4.52	-14.6%	Stock	78573M104
III	INFORMATION SVCS GROUP INC COM	34,164	$161K	0.0%	$4.71 *	$4.33	-8.3%	Stock	45675Y104
MDRX	VERADIGM INC COM	15,317	$161K	0.0%	$10.49 *	$14.12	-13.2%	Stock	01988P108
—	PROJECT ENERGY REIMAGINED ACQU CLASS A ORD	15,175	$160K	0.0%	$10.57	$10.47	—	Stock	G72556106
DRH	DIAMONDROCK HOSPITALITY CO COM	17,080	$160K	0.0%	$9.39	$7.58	—	REIT	252784301
MGNX	MACROGENICS INC COM	16,536	$159K	0.0%	$9.62 *	$6.21	+11.3%	Stock	556099109
TROX	TRONOX HOLDINGS PLC SHS	11,232	$159K	0.0%	$14.16 *	$11.78	+4.3%	Stock	G9087Q102
VIAV	VIAVI SOLUTIONS INC COM	15,690	$158K	0.0%	$10.07 *	$13.42	-37.4%	Stock	925550105
—	AGENUS INC COM NEW	189,193	$157K	0.0%	$0.83	$3.34	—	Stock	00847G705
MGNI	MAGNITE INC COM	16,761	$157K	0.0%	$9.34 *	$10.72	-26.3%	Stock	55955D100
LINC	LINCOLN EDL SVCS CORP COM	15,587	$156K	0.0%	$10.04 *	$6.07	+50.4%	Stock	533535100
—	GABELLI UTIL TR COM	28,748	$156K	0.0%	$5.42	$7.00	—	CEF	36240A101
HOPE	HOPE BANCORP INC COM	12,890	$156K	0.0%	$12.08 *	$14.00	-29.0%	Stock	43940T109
HCSG	HEALTHCARE SVCS GROUP INC COM	14,932	$155K	0.0%	$10.37 *	$9.98	0.0%	Stock	421906108
PK	PARK HOTELS & RESORTS INC COM	10,109	$155K	0.0%	$15.30	$11.84	—	REIT	700517105
—	TILRAY BRANDS INC COM	66,829	$154K	0.0%	$2.30	$2.28	—	Stock	88688T100
—	OUTFRONT MEDIA INC COM	10,996	$154K	0.0%	$13.96	$13.96	—	REIT	69007J106
NWG	NATWEST GROUP PLC SPONS ADR	27,257	$153K	0.0%	$5.63	$6.19	—	ADR	639057207
CNK	CINEMARK HLDGS INC COM	10,849	$153K	0.0%	$14.09 *	$15.36	0.0%	Stock	17243V102
UIS	UNISYS CORP COM NEW	27,096	$152K	0.0%	$5.62 *	$4.49	-5.4%	Stock	909214306
MPAA	MOTORCAR PTS AMER INC COM	16,259	$152K	0.0%	$9.34 *	$6.53	+29.2%	Stock	620071100
GRFS	GRIFOLS S A SP ADR REP B NVT	13,115	$152K	0.0%	$11.56	$11.56	—	ADR	398438408
—	BOWEN ACQUISITION CORP SHS	14,679	$151K	0.0%	$10.32	$10.19	—	Stock	G12729110
XHR	XENIA HOTELS & RESORTS INC COM	11,110	$151K	0.0%	$13.62	$13.72	—	REIT	984017103
—	COLOMBIER ACQUISITION CORP II USD UNITS CONSIS	14,889	$150K	0.0%	$10.08	$10.08	—	Stock	G2283U126
COTY	COTY INC COM CL A	12,001	$149K	0.0%	$12.42 *	$11.78	-8.3%	Stock	222070203
SSP	SCRIPPS E W CO OHIO CL A NEW	18,621	$149K	0.0%	$7.99 *	$9.60	-47.3%	Stock	811054402
TELFY	TELEFONICA S A SPONSORED ADR	38,065	$148K	0.0%	$3.90	$3.96	—	ADR	879382208
DEI	DOUGLAS EMMETT INC COM	10,167	$147K	0.0%	$14.50	$12.57	—	REIT	25960P109
ADT	ADT INC DEL COM	21,597	$147K	0.0%	$6.82 *	$7.17	-18.3%	Stock	00090Q103
CLSK	CLEANSPARK INC COM NEW	13,285	$147K	0.0%	$11.03 *	$4.45	+39.9%	Stock	18452B209
—	CHENGHE ACQUISITION CO CLASS A ORD	13,301	$146K	0.0%	$11.00	$10.83	—	Stock	G2086M107
MDXG	MIMEDX GROUP INC COM	16,652	$146K	0.0%	$8.77 *	$3.87	+89.1%	Stock	602496101
AEG	AEGON LTD AMER REG 1 CERT	25,032	$144K	0.0%	$5.76	$4.80	—	ADR	0076CA104
—	DUCKHORN PORTFOLIO INC COM	14,397	$142K	0.0%	$9.85	$9.85	—	Stock	26414D106
NIO	NIO INC SPON ADS	15,619	$142K	0.0%	$9.07	$20.36	—	ADR	62914V106
—	S&W SEED CO COM	200,000	$140K	0.0%	$0.70	$1.47	—	Stock	785135104
RPC	P10 INC COM CL A	13,580	$139K	0.0%	$10.22 *	$12.92	-23.5%	Stock	69376K106
KVAC	KEEN VISION ACQUISITION CORP SHS	13,349	$138K	0.0%	$10.33	$10.28	0.0%	Stock	G52443119
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	13,171	$138K	0.0%	$10.44	$10.21	—	ADR	881624209
DH	DEFINITIVE HEALTHCARE CORP CLASS A COM	13,668	$136K	0.0%	$9.94 *	$11.28	-30.4%	Stock	24477E103
UFI	UNIFI INC COM NEW	20,055	$134K	0.0%	$6.66 *	$6.52	0.0%	Stock	904677200
PACB	PACIFIC BIOSCIENCES CALIF INC COM	13,603	$133K	0.0%	$9.81 *	$11.87	-31.1%	Stock	69404D108
—	WILDBRAIN LTD COM VAR VTG	160,000	$133K	0.0%	$0.83	$2.70	—	Stock	96810C101
—	HUDSON PAC PPTYS INC COM	14,317	$133K	0.0%	$9.31	$4.99	—	REIT	444097109
HLX	HELIX ENERGY SOLUTIONS GRP INC COM	12,821	$132K	0.0%	$10.28 *	$8.01	+24.0%	Stock	42330P107
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	11,040	$131K	0.0%	$11.85	$19.77	-40.2%	Stock	135086106
BGC	BGC GROUP INC CL A	18,080	$131K	0.0%	$7.22 *	$4.88	+24.7%	Stock	088929104
RWT	REDWOOD TRUST INC COM	17,606	$130K	0.0%	$7.41	$6.84	—	REIT	758075402
—	GORES HOLDINGS IX INC CLASS A COM	12,347	$130K	0.0%	$10.50	$10.39	—	Stock	38287A101
PUMP	PROPETRO HLDG CORP COM	15,441	$129K	0.0%	$8.38 *	$10.36	-9.0%	Stock	74347M108
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	76,495	$129K	0.0%	$1.69	$1.57	—	Stock	37611X100
CDNA	CAREDX INC COM	10,754	$129K	0.0%	$12.00 *	$8.19	0.0%	Stock	14167L103
XPMQX	PIMCO MUN INCOME FD III COM	17,426	$129K	0.0%	$7.39	$7.39	—	CEF	72201A103
SKE	SKEENA RES LTD NEW COM	25,500	$124K	0.0%	$4.88 *	$10.36	-59.3%	Stock	83056P715
—	WW INTL INC COM	14,217	$124K	0.0%	$8.75	$5.29	—	Stock	98262P101
LAKE	LAKELAND INDS INC COM	6,495	$120K	0.0%	$18.54 *	$12.75	+20.6%	Stock	511795106
HL	HECLA MNG CO COM	24,989	$120K	0.0%	$4.81 *	$5.22	-16.3%	Stock	422704106
—	BLUEBIRD BIO INC COM	86,596	$120K	0.0%	$1.38	$8.16	—	Stock	09609G100
AIEV	FEUTUNE LIGHT ACQUISITION CORP CL A COM	11,036	$119K	0.0%	$10.81	$10.76	0.0%	Stock	31561T102
DCH	AMERICAN AXLE & MFG HLDGS INC COM	13,538	$119K	0.0%	$8.81 *	$9.19	-19.5%	Stock	024061103
—	LXP INDUSTRIAL TRUST COM	11,989	$119K	0.0%	$9.92	$9.19	—	REIT	529043101
XDCFX	BNY MELLON ALCENTRA GLOBAL CR COM	14,567	$119K	0.0%	$8.15	$8.15	—	CEF	05588N108
FIGS	FIGS INC CL A	17,008	$118K	0.0%	$6.95 *	$6.61	0.0%	Stock	30260D103
HROW	HARROW INC COM	10,282	$115K	0.0%	$11.20 *	$12.28	-3.6%	Stock	415858109
RES	RPC INC COM	15,774	$115K	0.0%	$7.28	$7.11	+3.2%	Stock	749660106
—	THE AARONS COMPANY INC COM	10,540	$115K	0.0%	$10.88	$11.95	—	Stock	00258W108
—	GABELLI EQUITY TR INC COM	22,537	$114K	0.0%	$5.08	$5.51	—	CEF	362397101
—	PONO CAP THREE INC ORD SHS CL A	13,526	$113K	0.0%	$8.32	$10.55	—	Stock	G71704103
ARLO	ARLO TECHNOLOGIES INC COM	11,794	$112K	0.0%	$9.52 *	$9.13	0.0%	Stock	04206A101
REPL	REPLIMUNE GROUP INC COM	13,204	$111K	0.0%	$8.43 *	$19.54	-40.7%	Stock	76029N106
FUBO	FUBOTV INC COM	34,942	$111K	0.0%	$3.18 *	$2.01	+43.3%	Stock	35953D104
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	15,077	$110K	0.0%	$7.32	$7.32	—	REIT	67623C109
EZPW	EZCORP INC CL A NON VTG	12,611	$110K	0.0%	$8.74 *	$8.39	0.0%	Stock	302301106
—	REDFIN CORP COM	10,678	$110K	0.0%	$10.32	$10.32	—	Stock	75737F108
TPC	TUTOR PERINI CORP COM	11,900	$108K	0.0%	$9.10 *	$5.97	+33.4%	Stock	901109108
MNKD	MANNKIND CORP COM NEW	29,387	$107K	0.0%	$3.64 *	$4.17	-8.4%	Stock	56400P706
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	15,344	$107K	0.0%	$6.95	$4.95	—	ADR	465562106
MRCC	MONROE CAP CORP COM	15,002	$106K	0.0%	$7.06 *	$5.53	-3.7%	CEF	610335101
SRTS	SENSUS HEALTHCARE INC COM	44,576	$105K	0.0%	$2.36	$2.34	0.0%	Stock	81728J109
ADAM	NEW YORK MTG TR INC COM	12,211	$104K	0.0%	$8.53	$9.96	—	REIT	649604840
—	NUVEEN SELECT MAT MUN FD SH BEN INT	11,770	$104K	0.0%	$8.82	$8.82	—	CEF	67061T101
—	ANYWHERE REAL ESTATE INC COM	12,794	$104K	0.0%	$8.11	$10.97	—	Stock	75605Y106
—	INVESCO SR INCOME TR COM	25,186	$103K	0.0%	$4.10	$3.76	—	CEF	46131H107
IMAX	IMAX CORP COM	6,869	$103K	0.0%	$15.02 *	$18.48	-7.4%	Stock	45245E109
UA	UNDER ARMOUR INC CL C	12,314	$103K	0.0%	$8.35 *	$6.93	+4.4%	Stock	904311206
—	LUCID GROUP INC COM	24,013	$101K	0.0%	$4.21	$7.42	—	Stock	549498103
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	21,146	$99,387	0.0%	$4.70	$5.50	—	REIT	456237106
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	13,336	$99,224	0.0%	$7.44	$7.44	—	REIT	10949T109
—	VIMEO INC COMMON STOCK	25,171	$98,670	0.0%	$3.92	$3.81	—	Stock	92719V100
—	CITY OFFICE REIT INC COM	15,963	$97,534	0.0%	$6.11	$5.63	—	REIT	178587101
HIVE	HIVE DIGITAL TECHNOLOGIES LTD COM NEW	21,328	$96,616	0.0%	$4.53 *	$4.05	-15.6%	Stock	433921103
—	ACLARION INC COM NEW	474,426	$94,885	0.0%	$0.20	$0.57	—	Stock	655187102
OSUR	ORASURE TECHNOLOGIES INC COM	11,398	$93,464	0.0%	$8.20 *	$6.55	0.0%	Stock	68554V108
PRCH	PORCH GROUP INC COM	29,992	$92,375	0.0%	$3.08 *	$1.47	-4.1%	Stock	733245104
QS	QUANTUMSCAPE CORP COM CL A	13,261	$92,164	0.0%	$6.95 *	$7.82	-19.5%	Stock	74767V109
WT	WISDOMTREE INC COM	13,233	$91,705	0.0%	$6.93 *	$5.90	+12.2%	Stock	97717P104
CGC	CANOPY GROWTH CORP COM NEW	17,911	$91,532	0.0%	$5.11 *	$5.96	0.0%	Stock	138035704
—	LESLIES INC COM	12,963	$89,574	0.0%	$6.91	$6.91	—	Stock	527064109
—	INVESCO MUNI INCOME OPP TRST COM	14,090	$89,472	0.0%	$6.35	$6.35	—	CEF	46132X101
HRTX	HERON THERAPEUTICS INC COM	51,102	$86,873	0.0%	$1.70 *	$1.59	-30.6%	Stock	427746102
BBCP	CONCRETE PUMPING HLDGS INC COM	10,327	$84,681	0.0%	$8.20 *	$6.92	0.0%	Stock	206704108
NPKI	NEWPARK RES INC COM PAR $.01NEW	12,655	$84,029	0.0%	$6.64 *	$4.45	+56.5%	Stock	651718504
CCCC	C4 THERAPEUTICS INC COM STK	14,822	$83,744	0.0%	$5.65 *	$5.67	-59.8%	Stock	12529R107
—	OSISKO DEVELOPMENT CORP COM NEW	28,175	$82,277	0.0%	$2.92	$2.91	—	Stock	06828J105
ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	12,465	$78,530	0.0%	$6.30	$5.51	—	ADR	294821608
OPK	OPKO HEALTH INC COM	51,966	$78,469	0.0%	$1.51 *	$1.30	+11.1%	Stock	68375N103
WOOF	PETCO HEALTH & WELLNESS CO INC COM	24,520	$77,483	0.0%	$3.16 *	$3.45	0.0%	Stock	71601V105
BUSE	FIRST BUSEY CORP COM NEW	3,116	$77,339	0.0%	$24.82 *	$17.50	+11.1%	Stock	319383204
FNWB	FIRST NORTHWEST BANCORP COM	4,825	$76,910	0.0%	$15.94 *	$11.25	+19.2%	Stock	335834107
PSQH	PSQ HOLDINGS INC CL A	14,165	$74,225	0.0%	$5.24 *	$6.02	0.0%	Stock	693691107
ONL	ORION OFFICE REIT INC COM	12,964	$74,153	0.0%	$5.72	$5.21	—	REIT	68629Y103
—	BAKKT HOLDINGS INC COM CL A	32,983	$73,552	0.0%	$2.23	$1.78	—	Stock	05759B107
—	BIOMERICA INC COM NEW	58,668	$73,335	0.0%	$1.25	$1.87	—	Stock	09061H307
GPMT	GRANITE POINT MORTGAGE TRUST INC	12,256	$72,801	0.0%	$5.94	$5.94	—	REIT	38741L107
PTON	PELOTON INTERACTIVE INC CL A COM	11,730	$71,434	0.0%	$6.09 *	$7.11	-24.3%	Stock	70614W100
SRI	STONERIDGE INC COM	3,644	$71,313	0.0%	$19.57 *	$18.03	-3.7%	Stock	86183P102
—	WESTERN ASSET MUN HIGH INCOME COM	11,020	$70,748	0.0%	$6.42	$6.42	—	CEF	95766N103
—	CHIMERA INVT CORP COM NEW	14,161	$70,665	0.0%	$4.99	$4.99	—	REIT	16934Q208
ALDX	ALDEYRA THERAPEUTICS INC COM	19,492	$68,417	0.0%	$3.51 *	$8.63	-64.2%	Stock	01438T106
LXRX	LEXICON PHARMACEUTICALS INC COM NEW	44,636	$68,293	0.0%	$1.53 *	$2.29	-48.1%	Stock	528872302
CRAI	CRA INTL INC COM	684	$67,613	0.0%	$98.85 *	$99.87	-5.2%	Stock	12618T105
CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	70,518	$67,140	0.0%	$0.95	$1.08	-8.8%	Stock	18914F103
OLPX	OLAPLEX HLDGS INC COM	26,320	$66,853	0.0%	$2.54 *	$1.97	0.0%	Stock	679369108
BLND	BLEND LABS INC CL A	26,171	$66,736	0.0%	$2.55 *	$1.51	0.0%	Stock	09352U108
—	AVID BIOSERVICES INC COM	10,186	$66,209	0.0%	$6.50	$6.50	—	Stock	05368M106
SEER	SEER INC COM CL A	32,698	$63,434	0.0%	$1.94 *	$1.78	0.0%	Stock	81578P106
OSS	ONE STOP SYS INC COM	30,000	$63,000	0.0%	$2.10 *	$2.01	0.0%	Stock	68247W109
ZVIA	ZEVIA PBC CL A	31,225	$62,762	0.0%	$2.01	$3.84	-47.8%	Stock	98955K104
SIGA	SIGA TECHNOLOGIES INC COM	11,105	$62,188	0.0%	$5.60 *	$5.20	-13.1%	Stock	826917106
—	E2OPEN PARENT HOLDINGS INC COM CL A	14,141	$62,079	0.0%	$4.39	$4.39	—	Stock	29788T103
—	PARAMOUNT GROUP INC COM	11,753	$60,763	0.0%	$5.17	$4.55	—	REIT	69924R108
VNDA	VANDA PHARMACEUTICALS INC COM	13,943	$58,839	0.0%	$4.22 *	$4.03	0.0%	Stock	921659108
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	11,994	$58,771	0.0%	$4.90 *	$8.62	-47.1%	Stock	00650F109
—	bioAffinity Technologies Inc	39,885	$58,651	0.0%	$1.47	$1.89	—	Stock	09076W109
—	GRITSTONE BIO INC COM	28,681	$58,509	0.0%	$2.04	$6.28	—	Stock	39868T105
—	CLEARSIDE BIOMEDICAL INC COM	50,000	$58,500	0.0%	$1.17	$0.96	—	Stock	185063104
—	MINK THERAPEUTICS INC COM	54,291	$58,091	0.0%	$1.07	$1.74	—	Stock	603693102
EPSN	EPSILON ENERGY LTD COM	10,920	$55,474	0.0%	$5.08 *	$4.83	0.0%	Stock	294375209
IRD	OCUPHIRE PHARMA INC COM	18,000	$54,180	0.0%	$3.01	$3.59	-17.7%	Stock	67577R102
EVLV	EVOLV TECHNOLOGIES HLDNGS INC COM CL A	11,387	$53,747	0.0%	$4.72 *	$4.27	0.0%	Stock	30049H102
—	POLESTAR AUTOMOTIVE HLDG UK ADS A	23,775	$53,732	0.0%	$2.26	$3.35	—	ADR	731105201
NEXT	NEXTDECADE CORP COM	10,616	$50,638	0.0%	$4.77 *	$5.82	-20.0%	Stock	65342K105
SOUN	SOUNDHOUND AI INC CLASS A COM	23,315	$49,428	0.0%	$2.12 *	$2.54	-22.1%	Stock	836100107
PRTS	CARPARTS COM INC COM	15,453	$48,831	0.0%	$3.16 *	$3.38	0.0%	Stock	14427M107
—	ALLSPRING GLOBAL DIVIDEND OPPO COM	11,054	$47,974	0.0%	$4.34	$4.47	—	CEF	94987C103
DOUG	DOUGLAS ELLIMAN INC COM	16,164	$47,684	0.0%	$2.95 *	$3.45	-39.2%	Stock	25961D105
BFLY	BUTTERFLY NETWORK INC COM CL A	43,503	$46,983	0.0%	$1.08 *	$8.35	-88.1%	Stock	124155102
TV	GRUPO TELEVISA S A B SPON ADR REP ORD	14,000	$46,760	0.0%	$3.34	$4.89	—	ADR	40049J206
MVIS	MICROVISION INC DEL COM NEW	17,217	$45,797	0.0%	$2.66 *	$2.53	-9.2%	Stock	594960304
BRBS	BLUE RIDGE BANKSHARES INC VA COM	15,072	$45,668	0.0%	$3.03 *	$2.89	0.0%	Stock	095825105
CIFR	CIPHER MINING INC COM	11,041	$45,599	0.0%	$4.13 *	$3.05	0.0%	Stock	17253J106
—	ICAD INC COM NEW	25,550	$45,224	0.0%	$1.77	$1.47	—	Stock	44934S206
PBI	PITNEY BOWES INC COM	10,097	$44,427	0.0%	$4.40 *	$4.19	-7.4%	Stock	724479100
ARMP	ARMATA PHARMACEUTICALS INC COM	13,548	$43,896	0.0%	$3.24 *	$2.32	+1.7%	Stock	04216R102
ASRV	AMERISERV FINL INC COM	13,483	$43,618	0.0%	$3.24 *	$3.38	-26.0%	Stock	03074A102
PRPL	PURPLE INNOVATION INC COM	41,633	$42,882	0.0%	$1.03	$2.88	-64.4%	Stock	74640Y106
CYH	COMMUNITY HEALTH SYS INC NEW COM	13,618	$42,624	0.0%	$3.13 *	$2.70	0.0%	Stock	203668108
—	ATARA BIOTHERAPEUTICS INC COM	83,074	$42,600	0.0%	$0.51	$0.72	—	Stock	046513107
—	KIORA PHARMACEUTICALS INC COM NEW	80,000	$41,792	0.0%	$0.52	$0.59	—	Stock	49721T309
—	PRECISION BIOSCIENCES INC COM	113,484	$41,422	0.0%	$0.37	$11.24	—	Stock	74019P108
SHBI	SHORE BANCSHARES INC COM	2,852	$40,641	0.0%	$14.25 *	$11.38	+3.7%	Stock	825107105
BLDP	BALLARD PWR SYS INC NEW COM	10,749	$39,769	0.0%	$3.70 *	$5.77	-38.4%	Stock	058586108
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	11,605	$39,109	0.0%	$3.37 *	$3.57	-9.4%	Stock	G4124C109
CDXS	CODEXIS INC COM	12,577	$38,360	0.0%	$3.05 *	$2.15	0.0%	Stock	192005106
GERN	GERON CORP COM	17,498	$36,921	0.0%	$2.11 *	$2.84	-31.6%	Stock	374163103
OCGN	OCUGEN INC COM	60,000	$34,500	0.0%	$0.57 *	$0.54	-26.2%	Stock	67577C105
—	EDGIO INC COM	96,870	$33,178	0.0%	$0.34	$0.79	—	Stock	53261M104
ESPR	ESPERION THERAPEUTICS INC NEW COM	10,050	$30,050	0.0%	$2.99 *	$1.30	0.0%	Stock	29664W105
—	OUTLOOK THERAPEUTICS INC COM NEW	76,138	$29,998	0.0%	$0.39	$0.40	—	Stock	69012T206
—	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	14,844	$29,390	0.0%	$1.98	$1.89	—	CEF	22544F103
PSFE	PAYSAFE LIMITED SHS	1,961	$25,081	0.0%	$12.79 *	$12.17	-9.2%	Stock	G6964L206
DYAI	DYADIC INTL INC DEL COM	15,000	$24,150	0.0%	$1.61 *	$1.52	+12.4%	Stock	26745T101
LEVGQ	THE LION ELECTRIC COMPANY COMMON STOCK	13,530	$23,948	0.0%	$1.77	$2.11	-17.5%	Stock	536221104
—	TREVENA INC COM NEW	33,000	$23,829	0.0%	$0.72	$0.70	—	Stock	89532E208
AMLIF	AMERICAN LITHIUM CORP COM NEW	20,429	$22,472	0.0%	$1.10 *	$2.89	-59.2%	Stock	027259209
CERS	CERUS CORP COM	10,127	$21,874	0.0%	$2.16 *	$1.65	0.0%	Stock	157085101
BBAI	BIGBEAR AI HLDGS INC COM	10,100	$21,614	0.0%	$2.14 *	$2.52	-35.7%	Stock	08975B109
—	EYENOVIA INC COM	10,245	$21,310	0.0%	$2.08	$1.67	—	Stock	30234E104
—	NIKOLA CORP COM	22,744	$19,896	0.0%	$0.87	$1.41	—	Stock	654110105
—	VIZSLA SILVER CORP COM NEW	15,000	$18,750	0.0%	$1.25	$1.52	—	Stock	92859G202
—	AMARIN CORP PLC SPONS ADR NEW	20,769	$18,069	0.0%	$0.87	$1.27	—	ADR	023111206
REI	RING ENERGY INC COM	11,694	$17,073	0.0%	$1.46 *	$1.65	0.0%	Stock	76680V108
—	UNICYCIVE THERAPEUTICS INC COM	18,800	$16,313	0.0%	$0.87	$2.10	—	Stock	90466Y103
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	19,886	$16,181	0.0%	$0.81 *	$2.78	-74.5%	Stock	449109107
—	AMERICAN WELL CORP CL A	10,290	$15,332	0.0%	$1.49	$1.17	—	Stock	03044L105
—	TELLURIAN INC NEW COM	19,293	$14,578	0.0%	$0.76	$1.23	—	Stock	87968A104
—	FIBROGEN INC COM	15,450	$13,693	0.0%	$0.89	$0.86	—	Stock	31572Q808
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	17,254	$13,682	0.0%	$0.79	$1.09	—	ADR	00653A107
FURY	FURY GOLD MINES LIMITED COM	24,322	$12,317	0.0%	$0.51 *	$0.59	-34.9%	Stock	36117T100
TRX	TRX GOLD CORPORATION COM	30,486	$11,588	0.0%	$0.38	$0.44	-10.5%	Stock	87283P109
USEG	U S ENERGY CORP DEL COM	10,000	$10,001	0.0%	$1.00 *	$2.21	-44.8%	Stock	911805307
—	AIM IMMUNOTECH INC COM	20,000	$8,798	0.0%	$0.44	$0.43	—	Stock	00901B105
—	TRANSCODE THERAPEUTICS INC COM NEW	50,000	$8,240	0.0%	$0.16	$0.16	—	Stock	89357L303
—	FTC SOLAR INC COM	11,849	$8,209	0.0%	$0.69	$0.69	—	Stock	30320C103
—	ROCKET LAB USA INC COM	1,334	$7,376	0.0%	$5.53	$0.27	—	Stock	773122106
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW	22,800	$7,371	0.0%	$0.32	$0.23	+44.4%	Stock	66510M204
—	INVITAE CORP COM	11,579	$7,258	0.0%	$0.63	$1.33	—	Stock	46185L103
—	VBI VACCINES INC CDA COM NEW	12,343	$7,252	0.0%	$0.59	$3.29	—	Stock	91822J202
—	NEKTAR THERAPEUTICS COM	12,024	$6,794	0.0%	$0.57	$0.68	—	Stock	640268108
—	FAZE HOLDINGS INC COMMON STOCK	28,624	$5,152	0.0%	$0.18	$0.46	—	Stock	31423J102
—	VICARIOUS SURGICAL INC COM CL A	10,509	$3,854	0.0%	$0.37	$0.37	—	Stock	92561V109
ATMVR	ALPHAVEST ACQUISITION CORP RT	23,969	$2,876	0.0%	$0.12	$0.12	—	Stock	G0283A116
RGTIW	RIGETTI COMPUTING INC WT EXP	20,000	$2,700	0.0%	$0.14	$0.11	—	Stock	76655K111
ACONW	ACLARION INC WT EXP 042127	78,400	$2,195	0.0%	$0.03	$0.04	—	Stock	655187110
—	BOWEN ACQUISITION CORP RT	15,038	$1,504	0.0%	$0.10	$0.15	—	Stock	G12729128
MMATQ	META MATERIALS INC COM NEW	16,300	$1,076	0.0%	$0.07 *	$11.96	0.0%	Stock	59134N302
—	LUMIRADX LTD SHS	12,000	$755	0.0%	$0.06	$0.48	—	Stock	G5709L109
—	AUDDIA INC WT EXP 101725	42,400	$649	0.0%	$0.02	$0.15	—	Stock	05072K115
NBIS	YANDEX N V SHS CLASS A	14,268	$258	0.0%	$0.02	$0.02	—	Stock	N97284108
—	LUMIRADX LTD WT EXP 092826	20,000	$172	0.0%	$0.01	$0.02	—	Stock	G5709L117
—	26 CAPITAL ACQUISITION CORP WT EXP 123127	11,002	$67	0.0%	$0.01	$0.03	—	Stock	90138P118
—	QUANTUM CORP COM NEW	175	$61	0.0%	$0.35	$1.09	—	Stock	747906501
—	GENERAL MOLY INC COM	34,377	$0	0.0%	$0.00	—	—	Stock	370373102