Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,816,608	$732M	9.1%	$211.93	—	TOTAL STK MKT	922908769
VONG	VANGUARD SCOTTSDALE FDS	3,274,999	$284M	3.5%	$75.66	—	VNG RUS1000GRW	92206C680
IXUS	ISHARES TR	3,677,514	$250M	3.1%	$64.55	—	CORE MSCI TOTAL	46432F834
MSFT	MICROSOFT CORP	522,442	$220M	2.7%	$305.05	+30.9%	COM	594918104
AGG	ISHARES TR	2,220,916	$218M	2.7%	$108.57	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	1,249,972	$214M	2.7%	$155.49	+15.9%	COM	037833100
AMZN	AMAZON COM INC	1,089,501	$197M	2.4%	$120.97	+38.0%	COM	023135106
NVDA	NVIDIA CORPORATION	184,947	$167M	2.1%	$40.19	+80.2%	COM	67066G104
DFAU	DIMENSIONAL ETF TRUST	3,668,922	$134M	1.7%	$30.48	—	US CORE EQT MKT	25434V104
ACWI	ISHARES TR	1,183,019	$130M	1.6%	$98.20	—	MSCI ACWI ETF	464288257
MUB	ISHARES TR	1,061,034	$114M	1.4%	$108.65	—	NATIONAL MUN ETF	464288414
FBND	FIDELITY MERRIMACK STR TR	2,437,462	$110M	1.4%	$49.82	—	TOTAL BD ETF	316188309
GLD	SPDR GOLD TR	523,498	$108M	1.3%	$176.33	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	698,597	$105M	1.3%	$115.33	+23.1%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	628,007	$102M	1.3%	$144.98	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	226,701	$95.33M	1.2%	$289.89	+35.7%	CL B NEW	084670702
DFUS	DIMENSIONAL ETF TRUST	1,618,735	$92.24M	1.1%	$51.42	—	US EQUITY ETF	25434V401
IJR	ISHARES TR	796,980	$88.08M	1.1%	$97.52	—	CORE S&P SCP ETF	464287804
SPGM	SPDR INDEX SHS FDS	1,362,537	$81.32M	1.0%	$55.71	—	PORTFLI MSCI GBL	78463X475
VTEB	VANGUARD MUN BD FDS	1,499,475	$75.87M	0.9%	$51.21	—	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF TR	144,375	$75.52M	0.9%	$451.29	—	TR UNIT	78462F103
GOOG	ALPHABET INC	492,239	$74.95M	0.9%	$119.52	+19.9%	CAP STK CL C	02079K107
MGV	VANGUARD WORLD FD	595,968	$71.22M	0.9%	$105.88	—	MEGA CAP VAL ETF	921910840
SCHX	SCHWAB STRATEGIC TR	1,003,572	$62.28M	0.8%	$74.38	—	US LRG CAP ETF	808524201
TLH	ISHARES TR	590,079	$61.98M	0.8%	$108.65	—	10-20 YR TRS ETF	464288653
AMT	AMERICAN TOWER CORP NEW	297,277	$58.74M	0.7%	$181.79	+2.4%	COM	03027X100
JPM	JPMORGAN CHASE & CO	275,081	$55.1M	0.7%	$130.53	+33.0%	COM	46625H100
VCIT	VANGUARD SCOTTSDALE FDS	664,162	$53.47M	0.7%	$84.24	—	INT-TERM CORP	92206C870
META	META PLATFORMS INC	108,836	$52.85M	0.7%	$293.41	+51.1%	CL A	30303M102
FMB	FIRST TR EXCH TRADED FD III	987,518	$50.72M	0.6%	$52.01	—	MANAGD MUN ETF	33739N108
VUG	VANGUARD INDEX FDS	147,218	$50.67M	0.6%	$290.36	—	GROWTH ETF	922908736
IVV	ISHARES TR	96,325	$50.64M	0.6%	$437.21	—	CORE S&P500 ETF	464287200
FNDF	SCHWAB STRATEGIC TR	1,390,882	$49.53M	0.6%	$31.04	—	SCHWB FDT INT LG	808524755
PANW	PALO ALTO NETWORKS INC	165,893	$47.14M	0.6%	$107.32	+47.0%	COM	697435105
TMO	THERMO FISHER SCIENTIFIC INC	79,631	$46.28M	0.6%	$519.07	+7.4%	COM	883556102
XOM	EXXON MOBIL CORP	389,272	$45.25M	0.6%	$85.43	+14.8%	COM	30231G102
VICI	VICI PPTYS INC	1,423,264	$42.99M	0.5%	$27.60	-2.7%	COM	925652109
LLY	ELI LILLY & CO	54,785	$42.62M	0.5%	$513.14	+36.9%	COM	532457108
QQQ	INVESCO QQQ TR	94,890	$42.13M	0.5%	$378.21	—	UNIT SER 1	46090E103
SGOV	ISHARES TR	416,017	$41.9M	0.5%	$100.37	—	0-3 MNTH TREASRY	46436E718
AVGO	BROADCOM INC	31,410	$41.63M	0.5%	$87.78	+38.1%	COM	11135F101
RTX	RTX CORPORATION	422,753	$41.23M	0.5%	$81.26	+6.9%	COM	75513E101
TKO	TKO GROUP HOLDINGS INC	469,925	$40.61M	0.5%	$78.40	+4.9%	CL A	87256C101
PG	PROCTER AND GAMBLE CO	248,995	$40.4M	0.5%	$139.88	+7.1%	COM	742718109
DFAT	DIMENSIONAL ETF TRUST	718,356	$39.1M	0.5%	$46.19	—	US TARGETED VLU	25434V609
DFAI	DIMENSIONAL ETF TRUST	1,292,218	$39.05M	0.5%	$26.73	—	INTL CORE EQT MK	25434V203
WMT	WALMART INC	640,713	$38.55M	0.5%	$52.75	+6.2%	COM	931142103
SPYM	SPDR SER TR	621,624	$38.25M	0.5%	$54.01	—	PORTFOLIO S&P500	78464A854
HON	HONEYWELL INTL INC	183,152	$37.59M	0.5%	$172.06	+5.1%	COM	438516106
DFCF	DIMENSIONAL ETF TRUST	881,494	$36.98M	0.5%	$42.37	—	CORE FIXED INCOM	25434V872
CRM	SALESFORCE INC	121,501	$36.59M	0.5%	$216.06	+32.0%	COM	79466L302
GOVT	ISHARES TR	1,541,124	$35.09M	0.4%	$25.23	—	US TREAS BD ETF	46429B267
MOAT	VANECK ETF TRUST	380,157	$34.18M	0.4%	$84.11	—	MRNGSTR WDE MOAT	92189F643
AMGN	AMGEN INC	118,707	$33.75M	0.4%	$257.86	+7.1%	COM	031162100
HD	HOME DEPOT INC	87,824	$33.69M	0.4%	$286.59	+21.6%	COM	437076102
V	VISA INC	113,823	$31.77M	0.4%	$232.67	+17.1%	COM CL A	92826C839
SSNC	SS&C TECHNOLOGIES HLDGS INC	486,330	$31.31M	0.4%	$62.10	0.0%	COM	78467J100
VZ	VERIZON COMMUNICATIONS INC	742,881	$31.17M	0.4%	$34.29	+4.8%	COM	92343V104
VONV	VANGUARD SCOTTSDALE FDS	396,192	$31.16M	0.4%	$72.58	—	VNG RUS1000VAL	92206C714
DFNM	DIMENSIONAL ETF TRUST	633,640	$30.47M	0.4%	$46.65	—	NATL MUN BD ETF	25434V849
ZTS	ZOETIS INC	179,490	$30.37M	0.4%	$164.13	+11.7%	CL A	98978V103
GS	GOLDMAN SACHS GROUP INC	71,171	$29.73M	0.4%	$315.54	+18.0%	COM	38141G104
—	LABORATORY CORP AMER HLDGS	135,161	$29.53M	0.4%	$238.76	—	COM NEW	50540R409
COST	COSTCO WHSL CORP NEW	39,775	$29.14M	0.4%	$548.31	+28.9%	COM	22160K105
DFAS	DIMENSIONAL ETF TRUST	466,698	$29.09M	0.4%	$58.30	—	US SMALL CAP ETF	25434V500
RSP	INVESCO EXCHANGE TRADED FD T	168,089	$28.47M	0.4%	$125.83	—	S&P500 EQL WGT	46137V357
ZBH	ZIMMER BIOMET HOLDINGS INC	208,998	$27.58M	0.3%	$121.21	+1.2%	COM	98956P102
TDVG	T ROWE PRICE ETF INC	706,941	$26.86M	0.3%	$35.33	—	PRICE DIV GRWT	87283Q404
IEMG	ISHARES INC	513,192	$26.48M	0.3%	$53.28	—	CORE MSCI EMKT	46434G103
WD	WALKER & DUNLOP INC	261,852	$26.46M	0.3%	$68.29	+32.5%	COM	93148P102
SCHZ	SCHWAB STRATEGIC TR	573,490	$26.38M	0.3%	$53.73	—	US AGGREGATE B	808524839
DUHP	DIMENSIONAL ETF TRUST	828,707	$26.2M	0.3%	$26.25	—	US HIGH PROFITAB	25434V831
PLNT	PLANET FITNESS INC	414,951	$25.99M	0.3%	$60.61	+10.3%	CL A	72703H101
SLB	SCHLUMBERGER LTD	459,053	$25.16M	0.3%	$48.57	-1.5%	COM STK	806857108
PH	PARKER-HANNIFIN CORP	45,058	$25.04M	0.3%	$404.87	+23.1%	COM	701094104
DFEM	DIMENSIONAL ETF TRUST	966,614	$24.64M	0.3%	$23.96	—	EMERGING MKTS CO	25434V732
VMBS	VANGUARD SCOTTSDALE FDS	535,067	$24.4M	0.3%	$49.56	—	MTG-BKD SECS ETF	92206C771
PEP	PEPSICO INC	137,186	$24.01M	0.3%	$148.26	+6.1%	COM	713448108
GDEN	GOLDEN ENTMT INC	645,373	$23.93M	0.3%	$35.02	-1.2%	COM	381013101
LVS	LAS VEGAS SANDS CORP	442,861	$22.9M	0.3%	$45.40	+9.3%	COM	517834107
LNG	CHENIERE ENERGY INC	140,373	$22.64M	0.3%	$165.48	-2.8%	COM NEW	16411R208
IWB	ISHARES TR	76,463	$22.02M	0.3%	$256.02	—	RUS 1000 ETF	464287622
MRK	MERCK & CO INC	159,096	$21M	0.3%	$89.31	+29.6%	COM	58933Y105
NEE	NEXTERA ENERGY INC	326,586	$20.87M	0.3%	$61.82	-10.4%	COM	65339F101
CAT	CATERPILLAR INC	56,673	$20.77M	0.3%	$238.94	+30.2%	COM	149123101
DFIV	DIMENSIONAL ETF TRUST	563,974	$20.73M	0.3%	$32.71	—	INTERNATNAL VAL	25434V807
BAX	BAXTER INTL INC	465,979	$19.92M	0.2%	$38.95	-0.1%	COM	071813109
BX	BLACKSTONE INC	150,267	$19.74M	0.2%	$86.51	+37.2%	COM	09260D107
XYL	XYLEM INC	148,218	$19.16M	0.2%	$116.65	+1.4%	COM	98419M100
NOW	SERVICENOW INC	25,066	$19.11M	0.2%	$100.51	+50.7%	COM	81762P102
MCD	MCDONALDS CORP	67,002	$18.89M	0.2%	$252.25	+10.2%	COM	580135101
SCHW	SCHWAB CHARLES CORP	260,449	$18.84M	0.2%	$63.23	+1.6%	COM	808513105
SHW	SHERWIN WILLIAMS CO	53,878	$18.71M	0.2%	$240.29	+30.5%	COM	824348106
CWI	SPDR INDEX SHS FDS	647,866	$18.4M	0.2%	$30.00	—	MSCI ACWI EXUS	78463X848
BAC	BANK AMERICA CORP	471,049	$17.86M	0.2%	$28.20	+16.3%	COM	060505104
MRSH	MARSH & MCLENNAN COS INC	86,460	$17.81M	0.2%	$185.64	+4.2%	COM	571748102
BWA	BORGWARNER INC	510,522	$17.74M	0.2%	$36.77	-13.4%	COM	099724106
JCI	JOHNSON CTLS INTL PLC	258,009	$16.85M	0.2%	$51.12	+10.8%	SHS	G51502105
—	ENDEAVOR GROUP HLDGS INC	645,767	$16.65M	0.2%	$23.92	—	CL A COM	29260Y109
NKE	NIKE INC	176,901	$16.63M	0.2%	$106.88	-8.5%	CL B	654106103
VOO	VANGUARD INDEX FDS	34,467	$16.57M	0.2%	$425.55	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	86,028	$16.43M	0.2%	$134.96	+27.9%	COM	459200101
CVX	CHEVRON CORP NEW	103,986	$16.4M	0.2%	$119.71	+16.1%	COM	166764100
ABT	ABBOTT LABS	140,975	$16.02M	0.2%	$97.60	+13.5%	COM	002824100
JNJ	JOHNSON & JOHNSON	99,347	$15.72M	0.2%	$144.74	+3.8%	COM	478160104
SCI	SERVICE CORP INTL	208,585	$15.48M	0.2%	$63.08	+11.9%	COM	817565104
IJH	ISHARES TR	254,301	$15.45M	0.2%	$103.35	—	CORE S&P MCP ETF	464287507
SHY	ISHARES TR	183,184	$14.98M	0.2%	$81.92	—	1 3 YR TREAS BD	464287457
ORCL	ORACLE CORP	116,883	$14.68M	0.2%	$98.91	+13.6%	COM	68389X105
WM	WASTE MGMT INC DEL	68,713	$14.65M	0.2%	$159.66	+19.6%	COM	94106L109
CSCO	CISCO SYS INC	287,138	$14.33M	0.2%	$45.73	+3.2%	COM	17275R102
DCH	AMERICAN AXLE & MFG HLDGS IN	1,912,907	$14.08M	0.2%	$7.42	+1.7%	COM	024061103
IVW	ISHARES TR	162,478	$13.72M	0.2%	$80.95	—	S&P 500 GRWT ETF	464287309
UPS	UNITED PARCEL SERVICE INC	91,789	$13.64M	0.2%	$141.88	-3.9%	CL B	911312106
FDN	FIRST TR EXCHANGE-TRADED FD	66,462	$13.63M	0.2%	$117.59	—	DJ INTERNT IDX	33733E302
IQV	IQVIA HLDGS INC	53,723	$13.59M	0.2%	$205.24	+13.7%	COM	46266C105
SCHG	SCHWAB STRATEGIC TR	142,199	$13.18M	0.2%	$92.21	—	US LCAP GR ETF	808524300
DGRW	WISDOMTREE TR	170,595	$13M	0.2%	$34.65	—	US QTLY DIV GRT	97717X669
SCHR	SCHWAB STRATEGIC TR	258,929	$12.7M	0.2%	$55.68	—	INT-TRM U.S TRES	808524854
IWM	ISHARES TR	59,373	$12.49M	0.2%	$198.88	—	RUSSELL 2000 ETF	464287655
NXPI	NXP SEMICONDUCTORS N V	49,979	$12.38M	0.2%	$192.72	+15.7%	COM	N6596X109
CZR	CAESARS ENTERTAINMENT INC NE	282,868	$12.37M	0.2%	$45.14	-4.2%	COM	12769G100
ACWX	ISHARES TR	231,567	$12.36M	0.2%	$49.22	—	MSCI ACWI EX US	464288240
MCHP	MICROCHIP TECHNOLOGY INC.	135,839	$12.19M	0.2%	$76.63	+6.9%	COM	595017104
DFUV	DIMENSIONAL ETF TRUST	294,115	$12.03M	0.1%	$31.60	—	US MKTWIDE VALUE	25434V724
TSLA	TESLA INC	68,120	$11.97M	0.1%	$241.53	-19.1%	COM	88160R101
NSC	NORFOLK SOUTHN CORP	46,714	$11.91M	0.1%	$202.33	+17.5%	COM	655844108
DFAC	DIMENSIONAL ETF TRUST	365,966	$11.69M	0.1%	$28.85	—	US CORE EQUITY 2	25434V708
PGR	PROGRESSIVE CORP	55,623	$11.5M	0.1%	$115.48	+47.7%	COM	743315103
—	BLACKROCK INC	13,616	$11.35M	0.1%	$801.54	—	COM	09247X101
C	CITIGROUP INC	179,457	$11.35M	0.1%	$43.86	+19.8%	COM NEW	172967424
ITOT	ISHARES TR	98,368	$11.34M	0.1%	$104.12	—	CORE S&P TTL STK	464287150
GBTC	GRAYSCALE BITCOIN TR BTC	174,976	$11.05M	0.1%	$63.17	—	SHS REP COM UT	389637109
SCHA	SCHWAB STRATEGIC TR	220,028	$10.83M	0.1%	$66.38	—	US SML CAP ETF	808524607
AJG	GALLAGHER ARTHUR J & CO	43,186	$10.8M	0.1%	$227.03	+4.1%	COM	363576109
CMCSA	COMCAST CORP NEW	246,513	$10.69M	0.1%	$38.41	+5.8%	CL A	20030N101
QCOM	QUALCOMM INC	62,787	$10.63M	0.1%	$116.12	+27.9%	COM	747525103
SUB	ISHARES TR	99,274	$10.4M	0.1%	$104.06	—	SHRT NAT MUN ETF	464288158
UNH	UNITEDHEALTH GROUP INC	20,498	$10.14M	0.1%	$472.96	+3.4%	COM	91324P102
ABBV	ABBVIE INC	54,212	$9.872M	0.1%	$113.17	+43.1%	COM	00287Y109
XLI	SELECT SECTOR SPDR TR	75,840	$9.553M	0.1%	$66.50	—	INDL	81369Y704
SCHB	SCHWAB STRATEGIC TR	155,110	$9.469M	0.1%	$79.13	—	US BRD MKT ETF	808524102
AEP	AMERICAN ELEC PWR CO INC	109,521	$9.43M	0.1%	$72.19	+5.3%	COM	025537101
DHI	D R HORTON INC	57,267	$9.423M	0.1%	$118.47	+24.2%	COM	23331A109
TJX	TJX COS INC NEW	92,826	$9.414M	0.1%	$85.41	+10.8%	COM	872540109
SPYG	SPDR SER TR	126,210	$9.232M	0.1%	$61.51	—	PRTFLO S&P500 GW	78464A409
AMD	ADVANCED MICRO DEVICES INC	49,324	$8.902M	0.1%	$122.02	+43.3%	COM	007903107
DE	DEERE & CO	21,337	$8.764M	0.1%	$365.75	+1.9%	COM	244199105
ETN	EATON CORP PLC	27,038	$8.454M	0.1%	$174.70	+53.2%	SHS	G29183103
DIHP	DIMENSIONAL ETF TRUST	303,264	$8.17M	0.1%	$24.69	—	INTL HIGH PROFIT	25434V765
TDG	TRANSDIGM GROUP INC	6,627	$8.162M	0.1%	$550.29	+81.3%	COM	893641100
HBAN	HUNTINGTON BANCSHARES INC	576,832	$8.047M	0.1%	$11.84	+0.9%	COM	446150104
SBUX	STARBUCKS CORP	87,354	$7.983M	0.1%	$82.44	+7.5%	COM	855244109
BIP	BROOKFIELD INFRAST PARTNERS	253,642	$7.916M	0.1%	$36.98	—	LP INT UNIT	G16252101
GILD	GILEAD SCIENCES INC	104,854	$7.681M	0.1%	$60.83	+18.3%	COM	375558103
PFE	PFIZER INC	275,143	$7.635M	0.1%	$35.27	-30.1%	COM	717081103
INTU	INTUIT	11,571	$7.521M	0.1%	$533.56	+18.3%	COM	461202103
ZS	ZSCALER INC	39,005	$7.514M	0.1%	$185.19	+20.8%	COM	98980G102
GVI	ISHARES TR	70,508	$7.331M	0.1%	$102.90	—	INTRM GOV CR ETF	464288612
JMST	J P MORGAN EXCHANGE TRADED F	144,106	$7.312M	0.1%	$50.61	—	ULTRA SHT MUNCPL	46641Q654
GD	GENERAL DYNAMICS CORP	25,619	$7.237M	0.1%	$208.29	+23.9%	COM	369550108
VT	VANGUARD INTL EQUITY INDEX F	64,945	$7.176M	0.1%	$93.20	—	TT WRLD ST ETF	922042742
MA	MASTERCARD INCORPORATED	14,883	$7.167M	0.1%	$348.97	+29.7%	CL A	57636Q104
CORP	PIMCO ETF TR	73,961	$7.104M	0.1%	$110.83	—	INV GRD CRP BD	72201R817
DUK	DUKE ENERGY CORP NEW	73,450	$7.103M	0.1%	$87.07	+1.6%	COM NEW	26441C204
AGGY	WISDOMTREE TR	163,139	$7.08M	0.1%	$51.43	—	YIELD ENHANCD US	97717X511
NFLX	NETFLIX INC	11,479	$6.971M	0.1%	$40.92	+37.8%	COM	64110L106
O	REALTY INCOME CORP	128,643	$6.96M	0.1%	$53.25	-8.7%	COM	756109104
LYB	LYONDELLBASELL INDUSTRIES N	67,356	$6.889M	0.1%	$69.60	+20.8%	SHS - A -	N53745100
—	UNILEVER PLC	136,539	$6.853M	0.1%	$47.67	—	SPON ADR NEW	904767704
LOW	LOWES COS INC	26,756	$6.816M	0.1%	$191.34	+16.0%	COM	548661107
GE	GENERAL ELECTRIC CO	37,406	$6.566M	0.1%	$76.21	+52.7%	COM NEW	369604301
SCHV	SCHWAB STRATEGIC TR	86,205	$6.55M	0.1%	$61.97	—	US LCAP VA ETF	808524409
BMY	BRISTOL-MYERS SQUIBB CO	119,293	$6.469M	0.1%	$49.29	-6.3%	COM	110122108
DIS	DISNEY WALT CO	52,693	$6.448M	0.1%	$117.82	-13.1%	COM	254687106
EMN	EASTMAN CHEM CO	61,693	$6.183M	0.1%	$76.55	+6.4%	COM	277432100
KO	COCA COLA CO	99,998	$6.119M	0.1%	$52.77	+7.5%	COM	191216100
NI	NISOURCE INC	217,646	$6.02M	0.1%	$24.03	+3.3%	COM	65473P105
SHV	ISHARES TR	54,429	$6.017M	0.1%	$110.13	—	SHORT TREAS BD	464288679
DFAR	DIMENSIONAL ETF TRUST	264,392	$5.914M	0.1%	$21.54	—	US REAL ESTATE E	25434V823
VEU	VANGUARD INTL EQUITY INDEX F	100,824	$5.913M	0.1%	$55.30	—	ALLWRLD EX US	922042775
KMB	KIMBERLY-CLARK CORP	45,400	$5.873M	0.1%	$113.18	+0.8%	COM	494368103
GLW	CORNING INC	177,234	$5.842M	0.1%	$31.11	-2.1%	COM	219350105
OMC	OMNICOM GROUP INC	60,159	$5.821M	0.1%	$72.68	+15.7%	COM	681919106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,372	$5.765M	0.1%	$108.16	—	SPONSORED ADS	874039100
USB	US BANCORP DEL	126,782	$5.667M	0.1%	$42.01	-8.0%	COM NEW	902973304
MDT	MEDTRONIC PLC	64,985	$5.663M	0.1%	$84.48	-4.5%	SHS	G5960L103
—	WESTROCK CO	113,939	$5.634M	0.1%	$49.45	—	COM	96145D105
AMAT	APPLIED MATLS INC	27,015	$5.571M	0.1%	$140.72	+28.2%	COM	038222105
SCHE	SCHWAB STRATEGIC TR	220,086	$5.557M	0.1%	$28.51	—	EMRG MKTEQ ETF	808524706
DVY	ISHARES TR	44,474	$5.478M	0.1%	$118.54	—	SELECT DIVID ETF	464287168
ACN	ACCENTURE PLC IRELAND	15,724	$5.45M	0.1%	$302.86	+17.1%	SHS CLASS A	G1151C101
CDW	CDW CORP	20,856	$5.335M	0.1%	$202.17	+14.6%	COM	12514G108
PLTR	PALANTIR TECHNOLOGIES INC	231,724	$5.332M	0.1%	$17.65	+20.7%	CL A	69608A108
LMT	LOCKHEED MARTIN CORP	11,448	$5.207M	0.1%	$405.15	+2.7%	COM	539830109
WEC	WEC ENERGY GROUP INC	62,556	$5.137M	0.1%	$79.20	-5.0%	COM	92939U106
APD	AIR PRODS & CHEMS INC	21,063	$5.103M	0.1%	$253.47	-8.3%	COM	009158106
XLK	SELECT SECTOR SPDR TR	24,080	$5.015M	0.1%	$177.87	—	TECHNOLOGY	81369Y803
TW	TRADEWEB MKTS INC	46,393	$4.833M	0.1%	$89.28	+12.6%	CL A	892672106
COP	CONOCOPHILLIPS	37,846	$4.817M	0.1%	$94.27	+14.2%	COM	20825C104
TSCO	TRACTOR SUPPLY CO	18,389	$4.813M	0.1%	$39.45	+17.4%	COM	892356106
LIN	LINDE PLC	10,329	$4.796M	0.1%	$357.93	+18.0%	SHS	G54950103
KEYS	KEYSIGHT TECHNOLOGIES INC	30,211	$4.724M	0.1%	$137.49	+11.8%	COM	49338L103
DHR	DANAHER CORPORATION	18,525	$4.626M	0.1%	$223.95	+7.8%	COM	235851102
INTC	INTEL CORP	103,526	$4.573M	0.1%	$40.15	+9.7%	COM	458140100
VRTX	VERTEX PHARMACEUTICALS INC	10,807	$4.518M	0.1%	$354.97	+19.1%	COM	92532F100
VHT	VANGUARD WORLD FD	16,678	$4.512M	0.1%	$257.00	—	HEALTH CAR ETF	92204A504
WPC	WP CAREY INC	78,824	$4.449M	0.1%	$77.04	—	COM	92936U109
—	LAM RESEARCH CORP	4,535	$4.406M	0.1%	$663.98	—	COM	512807108
UNP	UNION PAC CORP	17,832	$4.385M	0.1%	$204.31	+15.3%	COM	907818108
F	FORD MTR CO DEL	329,723	$4.379M	0.1%	$11.61	-7.9%	COM	345370860
ADBE	ADOBE INC	8,380	$4.229M	0.1%	$456.08	+25.7%	COM	00724F101
SCHD	SCHWAB STRATEGIC TR	51,651	$4.165M	0.1%	$76.49	—	US DIVIDEND EQ	808524797
CPB	CAMPBELL SOUP CO	92,597	$4.116M	0.1%	$38.09	+6.1%	COM	134429109
TGT	TARGET CORP	23,119	$4.097M	0.1%	$138.42	+2.6%	COM	87612E106
MS	MORGAN STANLEY	43,094	$4.058M	0.1%	$75.15	+10.7%	COM NEW	617446448
VEA	VANGUARD TAX-MANAGED FDS	80,494	$4.038M	0.1%	$46.32	—	VAN FTSE DEV MKT	921943858
BA	BOEING CO	20,858	$4.025M	0.1%	$207.51	-1.0%	COM	097023105
AKAM	AKAMAI TECHNOLOGIES INC	36,465	$3.966M	0.0%	$111.25	+3.6%	COM	00971T101
TD	TORONTO DOMINION BK ONT	65,009	$3.925M	0.0%	$65.68	-8.0%	COM NEW	891160509
NVO	NOVO-NORDISK A S	30,435	$3.908M	0.0%	$108.90	—	ADR	670100205
TXT	TEXTRON INC	40,728	$3.907M	0.0%	$77.20	+11.9%	COM	883203101
IWD	ISHARES TR	21,744	$3.895M	0.0%	$154.88	—	RUS 1000 VAL ETF	464287598
UBER	UBER TECHNOLOGIES INC	50,255	$3.869M	0.0%	$38.08	+88.5%	COM	90353T100
STE	STERIS PLC	17,147	$3.855M	0.0%	$206.26	+7.6%	SHS USD	G8473T100
GMED	GLOBUS MED INC	71,866	$3.855M	0.0%	$56.98	-5.6%	CL A	379577208
IWR	ISHARES TR	45,160	$3.798M	0.0%	$75.99	—	RUS MID CAP ETF	464287499
XLE	SELECT SECTOR SPDR TR	39,889	$3.766M	0.0%	$59.71	—	ENERGY	81369Y506
A	AGILENT TECHNOLOGIES INC	25,825	$3.758M	0.0%	$119.92	+12.7%	COM	00846U101
IWF	ISHARES TR	11,125	$3.75M	0.0%	$278.46	—	RUS 1000 GRW ETF	464287614
TXN	TEXAS INSTRS INC	21,259	$3.704M	0.0%	$151.34	+4.3%	COM	882508104
CRL	CHARLES RIV LABS INTL INC	13,551	$3.672M	0.0%	$198.28	+20.4%	COM	159864107
XLF	SELECT SECTOR SPDR TR	86,980	$3.664M	0.0%	$38.18	—	FINANCIAL	81369Y605
WSM	WILLIAMS SONOMA INC	11,383	$3.615M	0.0%	$83.80	+34.7%	COM	969904101
MLM	MARTIN MARIETTA MATLS INC	5,829	$3.579M	0.0%	$427.91	+26.2%	COM	573284106
MU	MICRON TECHNOLOGY INC	30,281	$3.57M	0.0%	$71.66	+25.4%	COM	595112103
MAS	MASCO CORP	45,221	$3.567M	0.0%	$56.03	+24.5%	COM	574599106
ARHS	ARHAUS INC	228,414	$3.515M	0.0%	$10.77	+16.1%	COM CL A	04035M102
DXJ	WISDOMTREE TR	32,362	$3.511M	0.0%	$108.50	—	JAPN HEDGE EQT	97717W851
GII	SPDR INDEX SHS FDS	64,726	$3.505M	0.0%	$51.46	—	S&P GBLINF ETF	78463X855
GPN	GLOBAL PMTS INC	26,023	$3.478M	0.0%	$106.68	+21.4%	COM	37940X102
ONTO	ONTO INNOVATION INC	19,109	$3.46M	0.0%	$130.23	+29.7%	COM	683344105
DISV	DIMENSIONAL ETF TRUST	126,893	$3.45M	0.0%	$22.03	—	INTL SMALL CAP V	25434V781
CSX	CSX CORP	92,946	$3.446M	0.0%	$31.00	+14.4%	COM	126408103
VEEV	VEEVA SYS INC	14,864	$3.444M	0.0%	$193.11	+11.7%	CL A COM	922475108
GIB	CGI INC	30,933	$3.418M	0.0%	$90.26	+23.2%	CL A SUB VTG	12532H104
LHX	L3HARRIS TECHNOLOGIES INC	15,862	$3.38M	0.0%	$182.06	+11.1%	COM	502431109
MCK	MCKESSON CORP	6,225	$3.342M	0.0%	$361.57	+39.2%	COM	58155Q103
BWXT	BWX TECHNOLOGIES INC	32,528	$3.338M	0.0%	$75.03	+17.3%	COM	05605H100
SO	SOUTHERN CO	45,451	$3.261M	0.0%	$57.75	+12.1%	COM	842587107
CVS	CVS HEALTH CORP	40,387	$3.221M	0.0%	$70.70	+0.2%	COM	126650100
RCL	ROYAL CARIBBEAN GROUP	23,105	$3.212M	0.0%	$68.82	+78.3%	COM	V7780T103
MINT	PIMCO ETF TR	31,891	$3.206M	0.0%	$101.16	—	ENHAN SHRT MA AC	72201R833
WFC	WELLS FARGO CO NEW	55,253	$3.202M	0.0%	$41.41	+21.0%	COM	949746101
PSX	PHILLIPS 66	19,445	$3.176M	0.0%	$78.59	+71.7%	COM	718546104
ELV	ELEVANCE HEALTH INC	6,075	$3.15M	0.0%	$440.20	+9.5%	COM	036752103
ITT	ITT INC	23,149	$3.149M	0.0%	$105.13	+18.0%	COM	45073V108
CCJ	CAMECO CORP	72,484	$3.14M	0.0%	$34.23	+27.5%	COM	13321L108
T	AT&T INC	177,502	$3.124M	0.0%	$14.38	+8.6%	COM	00206R102
SPSM	SPDR SER TR	72,362	$3.114M	0.0%	$40.56	—	PORTFOLIO S&P600	78468R853
IVLU	ISHARES TR	110,042	$3.106M	0.0%	$26.19	—	MSCI INTL VLU FT	46435G409
NVT	NVENT ELECTRIC PLC	41,113	$3.1M	0.0%	$51.72	+21.6%	SHS	G6700G107
DFIS	DIMENSIONAL ETF TRUST	122,720	$3.075M	0.0%	$23.27	—	INTL SMALL CAP E	25434V773
SCHF	SCHWAB STRATEGIC TR	78,188	$3.051M	0.0%	$36.16	—	INTL EQTY ETF	808524805
MMM	3M CO	28,597	$3.033M	0.0%	$95.58	-17.1%	COM	88579Y101
SYK	STRYKER CORPORATION	8,430	$3.017M	0.0%	$258.43	+27.8%	COM	863667101
XLV	SELECT SECTOR SPDR TR	20,275	$2.995M	0.0%	$135.43	—	SBI HEALTHCARE	81369Y209
SPY	SPDR S&P 500 ETF TR	5,700	$2.981M	0.0%	$451.29	—	Put	78462F103
NDAQ	NASDAQ INC	47,203	$2.979M	0.0%	$51.21	+10.1%	COM	631103108
AL	AIR LEASE CORP	57,702	$2.968M	0.0%	$36.45	+13.5%	CL A	00912X302
ASML	ASML HOLDING N V	3,053	$2.963M	0.0%	$688.11	—	N Y REGISTRY SHS	N07059210
BRKR	BRUKER CORP	31,331	$2.943M	0.0%	$63.54	+25.6%	COM	116794108
VB	VANGUARD INDEX FDS	12,647	$2.891M	0.0%	$213.01	—	SMALL CP ETF	922908751
MNST	MONSTER BEVERAGE CORP NEW	47,553	$2.819M	0.0%	$50.97	+12.8%	COM	61174X109
MPC	MARATHON PETE CORP	13,896	$2.8M	0.0%	$87.66	+87.5%	COM	56585A102
AXP	AMERICAN EXPRESS CO	12,122	$2.76M	0.0%	$148.59	+36.6%	COM	025816109
ISRG	INTUITIVE SURGICAL INC	6,893	$2.751M	0.0%	$286.61	+31.8%	COM NEW	46120E602
NTRS	NORTHERN TR CORP	30,813	$2.74M	0.0%	$76.13	+1.6%	COM	665859104
VLO	VALERO ENERGY CORP	15,834	$2.703M	0.0%	$114.71	+18.3%	COM	91913Y100
IEFA	ISHARES TR	36,143	$2.683M	0.0%	$67.67	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	36,569	$2.656M	0.0%	$78.44	—	TOTAL BND MRKT	921937835
GPK	GRAPHIC PACKAGING HLDG CO	90,805	$2.65M	0.0%	$22.41	+16.7%	COM	388689101
SNPS	SYNOPSYS INC	4,633	$2.648M	0.0%	$461.41	+19.3%	COM	871607107
BKNG	BOOKING HOLDINGS INC	724	$2.627M	0.0%	$2473.33	+41.8%	COM	09857L108
SPYV	SPDR SER TR	51,806	$2.595M	0.0%	$44.09	—	PRTFLO S&P500 VL	78464A508
AON	AON PLC	7,708	$2.572M	0.0%	$291.64	+4.9%	SHS CL A	G0403H108
SJM	SMUCKER J M CO	20,420	$2.57M	0.0%	$130.37	-9.7%	COM NEW	832696405
JPST	J P MORGAN EXCHANGE TRADED F	50,873	$2.567M	0.0%	$50.45	—	ULTRA SHRT INC	46641Q837
FLEX	FLEX LTD	88,853	$2.542M	0.0%	$20.01	+31.0%	ORD	Y2573F102
IHI	ISHARES TR	43,361	$2.541M	0.0%	$95.27	—	U.S. MED DVC ETF	464288810
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.538M	0.0%	$497809.40	+19.3%	CL A	084670108
FFIV	F5 INC	13,017	$2.468M	0.0%	$160.51	+14.9%	COM	315616102
PM	PHILIP MORRIS INTL INC	26,798	$2.457M	0.0%	$81.81	+3.8%	COM	718172109
PAYX	PAYCHEX INC	19,971	$2.452M	0.0%	$110.17	+4.1%	COM	704326107
NVS	NOVARTIS AG	25,311	$2.448M	0.0%	$97.34	—	SPONSORED ADR	66987V109
VIG	VANGUARD SPECIALIZED FUNDS	13,335	$2.435M	0.0%	$158.24	—	DIV APP ETF	921908844
SPTM	SPDR SER TR	37,439	$2.402M	0.0%	$58.45	—	PORTFOLI S&P1500	78464A805
RVTY	REVVITY INC	22,849	$2.399M	0.0%	$95.91	+10.4%	COM	714046109
GIS	GENERAL MLS INC	33,653	$2.355M	0.0%	$62.41	-2.9%	COM	370334104
DGX	QUEST DIAGNOSTICS INC	17,576	$2.34M	0.0%	$126.28	-0.8%	COM	74834L100
SHEL	SHELL PLC	34,848	$2.336M	0.0%	$61.03	—	SPON ADS	780259305
VNT	VONTIER CORPORATION	51,308	$2.327M	0.0%	$32.70	+19.3%	COM	928881101
VV	VANGUARD INDEX FDS	9,699	$2.325M	0.0%	$216.65	—	LARGE CAP ETF	922908637
SCHM	SCHWAB STRATEGIC TR	28,233	$2.299M	0.0%	$70.30	—	US MID-CAP ETF	808524508
HUBB	HUBBELL INC	5,501	$2.283M	0.0%	$310.34	+13.8%	COM	443510607
IVE	ISHARES TR	12,210	$2.281M	0.0%	$155.58	—	S&P 500 VAL ETF	464287408
FDX	FEDEX CORP	7,764	$2.251M	0.0%	$219.62	+9.2%	COM	31428X106
ROP	ROPER TECHNOLOGIES INC	3,980	$2.232M	0.0%	$481.80	+11.8%	COM	776696106
PFF	ISHARES TR	68,605	$2.211M	0.0%	$31.80	—	PFD AND INCM SEC	464288687
ADI	ANALOG DEVICES INC	10,986	$2.173M	0.0%	$155.07	+20.1%	COM	032654105
GTLS	CHART INDS INC	13,013	$2.144M	0.0%	$135.14	-0.6%	COM	16115Q308
AGM	FEDERAL AGRIC MTG CORP	10,877	$2.141M	0.0%	$175.17	0.0%	CL C	313148306
DOW	DOW INC	36,916	$2.139M	0.0%	$44.76	+9.4%	COM	260557103
LOB	LIVE OAK BANCSHARES INC	51,010	$2.117M	0.0%	$31.37	+26.9%	COM	53803X105
NCNO	NCINO INC	56,475	$2.111M	0.0%	$26.37	+19.4%	COM	63947X101
PHM	PULTE GROUP INC	17,482	$2.109M	0.0%	$83.60	+26.5%	COM	745867101
FISV	FISERV INC	13,099	$2.093M	0.0%	$114.43	+27.3%	COM	337738108
IYR	ISHARES TR	23,147	$2.081M	0.0%	$86.54	—	U.S. REAL ES ETF	464287739
VYM	VANGUARD WHITEHALL FDS	17,135	$2.073M	0.0%	$110.56	—	HIGH DIV YLD	921946406
FNDX	SCHWAB STRATEGIC TR	30,365	$2.046M	0.0%	$57.67	—	SCHWAB FDT US LG	808524771
IWP	ISHARES TR	17,836	$2.036M	0.0%	$92.62	—	RUS MD CP GR ETF	464287481
WWD	WOODWARD INC	13,150	$2.027M	0.0%	$129.03	+7.9%	COM	980745103
SAP	SAP SE	10,299	$2.009M	0.0%	$138.28	—	SPON ADR	803054204
TM	TOYOTA MOTOR CORP	7,944	$1.999M	0.0%	$163.04	—	ADS	892331307
DFEV	DIMENSIONAL ETF TRUST	76,439	$1.984M	0.0%	$24.03	—	EMERGING MKTS VA	25434V740
SPGI	S&P GLOBAL INC	4,659	$1.982M	0.0%	$375.63	+13.7%	COM	78409V104
CHRW	C H ROBINSON WORLDWIDE INC	25,982	$1.978M	0.0%	$87.46	-14.6%	COM NEW	12541W209
FSK	FS KKR CAP CORP	103,175	$1.968M	0.0%	$14.14	+4.6%	COM	302635206
IUSG	ISHARES TR	16,664	$1.953M	0.0%	$114.43	—	CORE S&P US GWT	464287671
AZN	ASTRAZENECA PLC	28,486	$1.93M	0.0%	$65.26	—	SPONSORED ADR	046353108
ADP	AUTOMATIC DATA PROCESSING IN	7,716	$1.927M	0.0%	$208.37	+12.4%	COM	053015103
SUSA	ISHARES TR	17,588	$1.92M	0.0%	$101.72	—	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	7,596	$1.898M	0.0%	$234.46	—	MID CAP ETF	922908629
TMUS	T-MOBILE US INC	11,620	$1.897M	0.0%	$135.43	+16.8%	COM	872590104
GM	GENERAL MTRS CO	41,795	$1.895M	0.0%	$37.29	+1.9%	COM	37045V100
JMUB	J P MORGAN EXCHANGE TRADED F	37,214	$1.888M	0.0%	$50.23	—	MUNICIPAL ETF	46641Q647
ACGL	ARCH CAP GROUP LTD	20,352	$1.881M	0.0%	$56.39	+42.6%	ORD	G0450A105
WY	WEYERHAEUSER CO MTN BE	52,118	$1.872M	0.0%	$22.71	+40.6%	COM NEW	962166104
NJUL	INNOVATOR ETFS TRUST	32,426	$1.869M	0.0%	$51.26	—	GRWT100 PWR BUF	45782C276
DSI	ISHARES TR	18,497	$1.865M	0.0%	$91.34	—	MSCI KLD400 SOC	464288570
RACE	FERRARI N V	4,277	$1.865M	0.0%	$234.15	+65.4%	COM	N3167Y103
VXUS	VANGUARD STAR FDS	30,769	$1.855M	0.0%	$56.62	—	VG TL INTL STK F	921909768
ORLY	OREILLY AUTOMOTIVE INC	1,634	$1.845M	0.0%	$49.16	+42.3%	COM	67103H107
ESGU	ISHARES TR	15,919	$1.83M	0.0%	$100.39	—	ESG AWR MSCI USA	46435G425
GNTX	GENTEX CORP	50,387	$1.82M	0.0%	$26.71	+29.5%	COM	371901109
YUM	YUM BRANDS INC	13,016	$1.805M	0.0%	$109.61	+17.5%	COM	988498101
SPY	SPDR S&P 500 ETF TR	3,400	$1.778M	0.0%	$451.29	—	Call	78462F103
SNA	SNAP ON INC	5,994	$1.776M	0.0%	$254.93	+5.9%	COM	833034101
DEHP	DIMENSIONAL ETF TRUST	71,448	$1.773M	0.0%	$23.78	—	EMERGING MKTS HI	25434V757
IDEV	ISHARES TR	26,346	$1.769M	0.0%	$63.66	—	CORE MSCI INTL	46435G326
CB	CHUBB LIMITED	6,820	$1.767M	0.0%	$202.11	+19.4%	COM	H1467J104
VGT	VANGUARD WORLD FD	3,367	$1.766M	0.0%	$450.92	—	INF TECH ETF	92204A702
PFEB	INNOVATOR ETFS TRUST	51,616	$1.763M	0.0%	$29.23	—	US EQTY PWR BUF	45782C417
CL	COLGATE PALMOLIVE CO	19,512	$1.757M	0.0%	$71.36	+14.0%	COM	194162103
SDY	SPDR SER TR	13,366	$1.754M	0.0%	$125.27	—	S&P DIVID ETF	78464A763
SONY	SONY GROUP CORP	20,344	$1.744M	0.0%	$91.19	—	SPONSORED ADR	835699307
MAR	MARRIOTT INTL INC NEW	6,815	$1.72M	0.0%	$162.55	+46.2%	CL A	571903202
DVN	DEVON ENERGY CORP NEW	33,809	$1.697M	0.0%	$44.22	-5.5%	COM	25179M103
EMR	EMERSON ELEC CO	14,900	$1.69M	0.0%	$86.54	+14.8%	COM	291011104
BSX	BOSTON SCIENTIFIC CORP	24,634	$1.687M	0.0%	$47.39	+35.7%	COM	101137107
HII	HUNTINGTON INGALLS INDS INC	5,726	$1.669M	0.0%	$222.46	+18.7%	COM	446413106
MBB	ISHARES TR	17,986	$1.662M	0.0%	$105.83	—	MBS ETF	464288588
CRWD	CROWDSTRIKE HLDGS INC	5,169	$1.657M	0.0%	$148.23	+106.6%	CL A	22788C105
TRV	TRAVELERS COMPANIES INC	7,174	$1.651M	0.0%	$160.42	+28.9%	COM	89417E109
VBR	VANGUARD INDEX FDS	8,557	$1.642M	0.0%	$162.42	—	SM CP VAL ETF	922908611
SCHP	SCHWAB STRATEGIC TR	31,168	$1.626M	0.0%	$62.40	—	US TIPS ETF	808524870
ULTA	ULTA BEAUTY INC	3,105	$1.624M	0.0%	$421.81	+22.4%	COM	90384S303
LQD	ISHARES TR	14,890	$1.622M	0.0%	$130.35	—	IBOXX INV CP ETF	464287242
IBN	ICICI BANK LIMITED	60,561	$1.599M	0.0%	$21.87	—	ADR	45104G104
—	ARISTA NETWORKS INC	5,459	$1.583M	0.0%	$164.05	—	COM	040413106
ITW	ILLINOIS TOOL WKS INC	5,895	$1.582M	0.0%	$213.79	+15.8%	COM	452308109
MELI	MERCADOLIBRE INC	1,044	$1.579M	0.0%	$1337.04	+22.4%	COM	58733R102
BHP	BHP GROUP LTD	27,298	$1.575M	0.0%	$66.63	—	SPONSORED ADS	088606108
JMHI	J P MORGAN EXCHANGE TRADED F	31,591	$1.575M	0.0%	$47.41	—	HIGH YIELD MUNI	46654Q799
MDLZ	MONDELEZ INTL INC	22,461	$1.572M	0.0%	$60.17	+14.5%	CL A	609207105
TEVA	TEVA PHARMACEUTICAL INDS LTD	110,749	$1.563M	0.0%	$9.16	—	SPONSORED ADS	881624209
NWBI	NORTHWEST BANCSHARES INC MD	134,108	$1.562M	0.0%	$10.52	-1.4%	COM	667340103
DELL	DELL TECHNOLOGIES INC	13,515	$1.542M	0.0%	$63.11	+43.5%	CL C	24703L202
SUSB	ISHARES TR	61,979	$1.517M	0.0%	$24.48	—	ESG AWRE 1 5 YR	46435G243
DLR	DIGITAL RLTY TR INC	10,516	$1.515M	0.0%	$95.14	+39.9%	COM	253868103
SCHO	SCHWAB STRATEGIC TR	30,907	$1.49M	0.0%	$49.94	—	SHT TM US TRES	808524862
SYY	SYSCO CORP	18,329	$1.488M	0.0%	$69.74	+7.0%	COM	871829107
EFA	ISHARES TR	18,629	$1.488M	0.0%	$76.35	—	MSCI EAFE ETF	464287465
AIG	AMERICAN INTL GROUP INC	19,001	$1.485M	0.0%	$56.84	+20.5%	COM NEW	026874784
AZO	AUTOZONE INC	464	$1.462M	0.0%	$2313.78	+23.5%	COM	053332102
EEM	ISHARES TR	35,526	$1.459M	0.0%	$41.27	—	MSCI EMG MKT ETF	464287234
SPUS	TIDAL ETF TR	38,380	$1.453M	0.0%	$32.23	—	SP FDS S&P 500	886364801
DFAE	DIMENSIONAL ETF TRUST	58,317	$1.442M	0.0%	$26.44	—	EMGR CRE EQT MNG	25434V302
OXY	OCCIDENTAL PETE CORP	22,162	$1.44M	0.0%	$58.21	-1.1%	COM	674599105
MKL	MARKEL GROUP INC	944	$1.436M	0.0%	$1326.22	+10.6%	COM	570535104
AMP	AMERIPRISE FINL INC	3,246	$1.423M	0.0%	$319.13	+22.5%	COM	03076C106
DTE	DTE ENERGY CO	12,614	$1.415M	0.0%	$98.67	+2.2%	COM	233331107
TFX	TELEFLEX INCORPORATED	6,238	$1.411M	0.0%	$209.88	+11.3%	COM	879369106
PNC	PNC FINL SVCS GROUP INC	8,721	$1.409M	0.0%	$130.02	+8.5%	COM	693475105
PSA	PUBLIC STORAGE	4,849	$1.407M	0.0%	$245.82	+7.8%	COM	74460D109
VWO	VANGUARD INTL EQUITY INDEX F	33,620	$1.404M	0.0%	$41.96	—	FTSE EMR MKT ETF	922042858
NOC	NORTHROP GRUMMAN CORP	2,933	$1.404M	0.0%	$429.42	+3.8%	COM	666807102
MO	ALTRIA GROUP INC	32,163	$1.403M	0.0%	$34.14	+4.6%	COM	02209S103
—	PREMIER FINANCIAL CORP	68,913	$1.399M	0.0%	$23.74	—	COM	74052F108
REGN	REGENERON PHARMACEUTICALS	1,449	$1.395M	0.0%	$750.33	+26.0%	COM	75886F107
HLAL	LISTED FD TR	28,784	$1.392M	0.0%	$43.03	—	WAHED FTSE ETF	53656F607
—	MARATHON OIL CORP	48,924	$1.387M	0.0%	$20.57	—	COM	565849106
MCO	MOODYS CORP	3,527	$1.386M	0.0%	$336.21	+13.0%	COM	615369105
KKR	KKR & CO INC	13,735	$1.382M	0.0%	$69.08	+31.7%	COM	48251W104
IWS	ISHARES TR	11,017	$1.381M	0.0%	$109.49	—	RUS MDCP VAL ETF	464287473
FCX	FREEPORT-MCMORAN INC	29,233	$1.375M	0.0%	$36.23	+8.7%	CL B	35671D857
LDUR	PIMCO ETF TR	14,455	$1.371M	0.0%	$95.78	—	ENHNCD LW DUR AC	72201R718
ROK	ROCKWELL AUTOMATION INC	4,692	$1.367M	0.0%	$263.43	+5.8%	COM	773903109
CI	THE CIGNA GROUP	3,758	$1.365M	0.0%	$263.45	+20.6%	COM	125523100
SHOP	SHOPIFY INC	17,536	$1.353M	0.0%	$54.75	+44.3%	CL A	82509L107
TFC	TRUIST FINL CORP	34,594	$1.348M	0.0%	$42.20	-20.9%	COM	89832Q109
IWY	ISHARES TR	6,883	$1.343M	0.0%	$170.57	—	RUS TP200 GR ETF	464289438
VNQ	VANGUARD INDEX FDS	15,494	$1.34M	0.0%	$95.32	—	REAL ESTATE ETF	922908553
HSY	HERSHEY CO	6,801	$1.323M	0.0%	$178.98	+1.7%	COM	427866108
IUSV	ISHARES TR	14,578	$1.318M	0.0%	$76.31	—	CORE S&P US VLU	464287663
GPC	GENUINE PARTS CO	8,493	$1.316M	0.0%	$129.07	+6.6%	COM	372460105
PYPL	PAYPAL HLDGS INC	19,527	$1.308M	0.0%	$86.06	-28.9%	COM	70450Y103
TT	TRANE TECHNOLOGIES PLC	4,349	$1.306M	0.0%	$185.89	+43.7%	SHS	G8994E103
FNDA	SCHWAB STRATEGIC TR	22,646	$1.292M	0.0%	$50.27	—	SCHWAB FDT US SC	808524763
ALL	ALLSTATE CORP	7,372	$1.275M	0.0%	$117.24	+29.6%	COM	020002101
PLD	PROLOGIS INC.	9,763	$1.271M	0.0%	$110.52	+10.7%	COM	74340W103
MSI	MOTOROLA SOLUTIONS INC	3,564	$1.265M	0.0%	$280.40	+15.0%	COM NEW	620076307
—	PIONEER NAT RES CO	4,773	$1.253M	0.0%	$201.08	—	COM	723787107
COR	CENCORA INC	5,140	$1.249M	0.0%	$165.68	+36.7%	COM	03073E105
RY	ROYAL BK CDA	12,365	$1.247M	0.0%	$100.16	-1.5%	COM	780087102
EQIX	EQUINIX INC	1,508	$1.244M	0.0%	$707.79	+14.1%	COM	29444U700
DIA	SPDR DOW JONES INDL AVERAGE	3,118	$1.24M	0.0%	$349.63	—	UT SER 1	78467X109
NDSN	NORDSON CORP	4,477	$1.229M	0.0%	$198.92	+27.7%	COM	655663102
QUAL	ISHARES TR	7,476	$1.229M	0.0%	$143.84	—	MSCI USA QLT FCT	46432F339
ITRI	ITRON INC	13,270	$1.228M	0.0%	$80.55	0.0%	COM	465741106
CEG	CONSTELLATION ENERGY CORP	6,631	$1.226M	0.0%	$100.44	+39.7%	COM	21037T109
KLAC	KLA CORP	1,750	$1.222M	0.0%	$426.73	+48.1%	COM NEW	482480100
DNOW	DNOW INC	80,158	$1.218M	0.0%	$12.12	-0.4%	COM	67011P100
—	TOTALENERGIES SE	17,673	$1.216M	0.0%	$58.70	—	SPONSORED ADS	89151E109
BP	BP PLC	32,161	$1.212M	0.0%	$32.70	—	SPONSORED ADR	055622104
INFY	INFOSYS LTD	67,322	$1.207M	0.0%	$19.88	—	SPONSORED ADR	456788108
NUE	NUCOR CORP	6,054	$1.198M	0.0%	$141.44	+25.3%	COM	670346105
PGX	INVESCO EXCH TRADED FD TR II	100,441	$1.193M	0.0%	$13.83	—	PFD ETF	46138E511
HLT	HILTON WORLDWIDE HLDGS INC	5,553	$1.185M	0.0%	$146.09	+34.0%	COM	43300A203
KR	KROGER CO	20,717	$1.184M	0.0%	$42.71	+10.8%	COM	501044101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	64,027	$1.177M	0.0%	$18.37	-0.8%	COM NEW	50077B207
AFL	AFLAC INC	13,578	$1.166M	0.0%	$63.97	+23.1%	COM	001055102
ZION	ZIONS BANCORPORATION N A	26,736	$1.16M	0.0%	$36.12	+14.2%	COM	989701107
PPC	PILGRIMS PRIDE CORP	33,772	$1.159M	0.0%	$23.86	+25.7%	COM	72147K108
—	WELLS FARGO CO NEW	926	$1.129M	0.0%	$1219.35	—	PERP PFD CNV A	949746804
MFC	MANULIFE FINL CORP	44,971	$1.124M	0.0%	$19.10	+20.3%	COM	56501R106
BDX	BECTON DICKINSON & CO	4,489	$1.111M	0.0%	$223.96	+3.0%	COM	075887109
FTAI	FTAI AVIATION LTD	16,505	$1.111M	0.0%	$53.68	0.0%	SHS	G3730V105
KHC	KRAFT HEINZ CO	30,087	$1.11M	0.0%	$31.16	+5.3%	COM	500754106
EW	EDWARDS LIFESCIENCES CORP	11,546	$1.103M	0.0%	$90.15	-6.8%	COM	28176E108
—	ENSTAR GROUP LIMITED	3,542	$1.101M	0.0%	$247.44	—	SHS	G3075P101
GWW	GRAINGER W W INC	1,075	$1.094M	0.0%	$588.08	+56.0%	COM	384802104
PRF	INVESCO EXCHANGE TRADED FD T	28,351	$1.091M	0.0%	$63.62	—	FTSE RAFI 1000	46137V613
CDNS	CADENCE DESIGN SYSTEM INC	3,491	$1.087M	0.0%	$205.84	+43.7%	COM	127387108
GLPI	GAMING & LEISURE PPTYS INC	23,557	$1.085M	0.0%	$48.44	—	COM	36467J108
—	LIONS GATE ENTMNT CORP	108,744	$1.082M	0.0%	$9.00	—	CL A VTG	535919401
RDY	DR REDDYS LABS LTD	14,526	$1.065M	0.0%	$55.87	—	ADR	256135203
ASX	ASE TECHNOLOGY HLDG CO LTD	96,469	$1.06M	0.0%	$7.07	—	SPONSORED ADS	00215W100
ICE	INTERCONTINENTAL EXCHANGE IN	7,708	$1.059M	0.0%	$112.11	+15.8%	COM	45866F104
XLP	SELECT SECTOR SPDR TR	13,802	$1.054M	0.0%	$73.13	—	SBI CONS STPLS	81369Y308
ECL	ECOLAB INC	4,564	$1.054M	0.0%	$163.06	+27.5%	COM	278865100
XLG	INVESCO EXCHANGE TRADED FD T	25,000	$1.053M	0.0%	$42.13	—	S&P 500 TOP 50	46137V233
AVY	AVERY DENNISON CORP	4,710	$1.052M	0.0%	$173.09	+15.6%	COM	053611109
TFI	SPDR SER TR	22,593	$1.05M	0.0%	$45.65	—	NUVEEN BLMBRG MU	78468R721
MSCI	MSCI INC	1,874	$1.05M	0.0%	$506.67	+8.5%	COM	55354G100
CPNG	COUPANG INC	58,964	$1.049M	0.0%	$16.37	0.0%	CL A	22266T109
KBR	KBR INC	16,443	$1.047M	0.0%	$53.81	+3.4%	COM	48242W106
CP	CANADIAN PACIFIC KANSAS CITY	11,782	$1.039M	0.0%	$77.53	+6.9%	COM	13646K108
UBS	UBS GROUP AG	33,739	$1.036M	0.0%	$19.01	+55.4%	SHS	H42097107
CMG	CHIPOTLE MEXICAN GRILL INC	354	$1.029M	0.0%	$36.99	+38.3%	COM	169656105
HSBC	HSBC HLDGS PLC	26,027	$1.024M	0.0%	$33.80	—	SPON ADR NEW	404280406
IWN	ISHARES TR	6,448	$1.024M	0.0%	$151.91	—	RUS 2000 VAL ETF	464287630
SMFG	SUMITOMO MITSUI FINL GROUP I	86,812	$1.022M	0.0%	$7.64	—	SPONSORED ADR	86562M209
ENB	ENBRIDGE INC	28,233	$1.021M	0.0%	$30.34	+4.0%	COM	29250N105
WIT	WIPRO LTD	177,097	$1.018M	0.0%	$5.79	—	SPON ADR 1 SH	97651M109
TTEK	TETRA TECH INC NEW	5,460	$1.009M	0.0%	$32.05	+8.1%	COM	88162G103
STZ	CONSTELLATION BRANDS INC	3,699	$1.005M	0.0%	$223.95	+8.7%	CL A	21036P108
ODFL	OLD DOMINION FREIGHT LINE IN	4,567	$1.002M	0.0%	$183.39	+12.4%	COM	679580100
ES	EVERSOURCE ENERGY	16,660	$996K	0.0%	$56.62	-7.2%	COM	30040W108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	83,172	$985K	0.0%	$8.30	—	SPONSORED ADR	05946K101
ED	CONSOLIDATED EDISON INC	10,830	$983K	0.0%	$83.02	+1.3%	COM	209115104
BK	BANK NEW YORK MELLON CORP	17,053	$983K	0.0%	$41.80	+26.0%	COM	064058100
CTVA	CORTEVA INC	17,032	$982K	0.0%	$47.66	+6.2%	COM	22052L104
IXJ	ISHARES TR	10,466	$975K	0.0%	$86.72	—	GLOB HLTHCRE ETF	464287325
VONE	VANGUARD SCOTTSDALE FDS	4,037	$962K	0.0%	$196.92	—	VNG RUS1000IDX	92206C730
DXCM	DEXCOM INC	6,931	$961K	0.0%	$106.56	+18.0%	COM	252131107
—	INVESCO EXCH TRD SLF IDX FD	46,740	$955K	0.0%	$20.43	—	BULSHS 2025 CB	46138J825
GSK	GSK PLC	22,177	$951K	0.0%	$36.11	—	SPONSORED ADR	37733W204
FANG	DIAMONDBACK ENERGY INC	4,795	$950K	0.0%	$141.97	+12.0%	COM	25278X109
APH	AMPHENOL CORP NEW	8,219	$948K	0.0%	$39.82	+29.5%	CL A	032095101
BATRK	ATLANTA BRAVES HLDGS INC	24,128	$942K	0.0%	$36.49	+7.8%	COM SER C	047726302
XLRE	SELECT SECTOR SPDR TR	23,643	$935K	0.0%	$40.56	—	RL EST SEL SEC	81369Y860
SNY	SANOFI	19,207	$933K	0.0%	$50.35	—	SPONSORED ADR	80105N105
KEY	KEYCORP	58,694	$928K	0.0%	$11.31	+16.4%	COM	493267108
DD	DUPONT DE NEMOURS INC	12,059	$925K	0.0%	$28.63	-0.3%	COM	26614N102
PMAY	INNOVATOR ETFS TRUST	28,280	$918K	0.0%	$29.85	—	US EQTY PWR BUF	45782C318
RPM	RPM INTL INC	7,628	$907K	0.0%	$93.45	+19.0%	COM	749685103
GNSS	GENASYS INC	380,000	$901K	0.0%	$2.76	-33.3%	COM	36872P103
CPRT	COPART INC	15,500	$898K	0.0%	$41.23	+24.7%	COM	217204106
TTD	THE TRADE DESK INC	10,260	$897K	0.0%	$77.91	-2.7%	COM CL A	88339J105
AME	AMETEK INC	4,855	$888K	0.0%	$137.39	+23.8%	COM	031100100
CTRA	COTERRA ENERGY INC	31,831	$887K	0.0%	$23.05	+4.3%	COM	127097103
GNR	SPDR INDEX SHS FDS	15,301	$886K	0.0%	$51.97	—	GLB NAT RESRCE	78463X541
—	BANK AMERICA CORP	740	$883K	0.0%	$1193.74	—	7.25%CNV PFD L	060505682
LULU	LULULEMON ATHLETICA INC	2,252	$880K	0.0%	$393.01	+17.6%	COM	550021109
COIN	COINBASE GLOBAL INC	3,314	$879K	0.0%	$112.28	+60.3%	COM CL A	19260Q107
EFG	ISHARES TR	8,453	$877K	0.0%	$85.95	—	EAFE GRWTH ETF	464288885
PRU	PRUDENTIAL FINL INC	7,449	$875K	0.0%	$86.37	+14.1%	COM	744320102
MRNA	MODERNA INC	8,147	$868K	0.0%	$165.79	-39.2%	COM	60770K107
NOK	NOKIA CORP	242,658	$859K	0.0%	$4.72	—	SPONSORED ADR	654902204
WMB	WILLIAMS COS INC	22,024	$858K	0.0%	$29.74	+10.9%	COM	969457100
CNQ	CANADIAN NAT RES LTD	11,234	$858K	0.0%	$25.31	+23.1%	COM	136385101
MUNI	PIMCO ETF TR	16,323	$856K	0.0%	$52.08	—	INTER MUN BD ACT	72201R866
EOG	EOG RES INC	6,682	$854K	0.0%	$110.45	-0.1%	COM	26875P101
NXT	NEXTRACKER INC	15,111	$850K	0.0%	$53.20	0.0%	CLASS A COM	65290E101
MET	METLIFE INC	11,446	$848K	0.0%	$58.89	+12.1%	COM	59156R108
EAGG	ISHARES TR	17,895	$842K	0.0%	$52.62	—	ESG AWR US AGRGT	46435U549
PPG	PPG INDS INC	5,798	$840K	0.0%	$135.02	+0.7%	COM	693506107
CHT	CHUNGHWA TELECOM CO LTD	21,409	$838K	0.0%	$39.30	—	SPON ADR NEW11	17133Q502
NGVT	INGEVITY CORP	17,502	$835K	0.0%	$44.95	0.0%	COM	45688C107
CME	CME GROUP INC	3,871	$833K	0.0%	$173.34	+13.8%	COM	12572Q105
COF	CAPITAL ONE FINL CORP	5,582	$831K	0.0%	$113.48	+16.2%	COM	14040H105
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,102	$827K	0.0%	$70.93	+17.0%	COMMON STOCK	36266G107
BABA	ALIBABA GROUP HLDG LTD	11,323	$819K	0.0%	$108.56	—	SPONSORED ADS	01609W102
MTUS	METALLUS INC	36,784	$818K	0.0%	$11.62	+79.5%	COM	887399103
UMC	UNITED MICROELECTRONICS CORP	100,873	$816K	0.0%	$8.26	—	SPON ADR NEW	910873405
SBAC	SBA COMMUNICATIONS CORP NEW	3,757	$814K	0.0%	$233.47	-8.3%	CL A	78410G104
PKX	POSCO HOLDINGS INC	10,287	$807K	0.0%	$56.50	—	SPONSORED ADR	693483109
FTNT	FORTINET INC	11,794	$806K	0.0%	$54.21	+22.8%	COM	34959E109
URI	UNITED RENTALS INC	1,115	$804K	0.0%	$382.97	+64.8%	COM	911363109
GLNG	GOLAR LNG LTD	33,360	$803K	0.0%	$22.60	-7.1%	SHS	G9456A100
HMC	HONDA MOTOR LTD	21,521	$801K	0.0%	$25.65	—	ADR ECH CNV IN 3	438128308
CNC	CENTENE CORP DEL	10,192	$800K	0.0%	$74.11	+4.2%	COM	15135B101
OTIS	OTIS WORLDWIDE CORP	8,054	$800K	0.0%	$79.81	+12.2%	COM	68902V107
EXC	EXELON CORP	21,170	$795K	0.0%	$35.24	-5.7%	COM	30161N101
IDXX	IDEXX LABS INC	1,472	$795K	0.0%	$504.11	+8.4%	COM	45168D104
URBN	URBAN OUTFITTERS INC	18,293	$794K	0.0%	$29.23	+40.3%	COM	917047102
GXO	GXO LOGISTICS INCORPORATED	14,741	$792K	0.0%	$55.98	-3.4%	COMMON STOCK	36262G101
CHKP	CHECK POINT SOFTWARE TECH LT	4,812	$789K	0.0%	$127.20	+26.0%	ORD	M22465104
MRVL	MARVELL TECHNOLOGY INC	11,123	$788K	0.0%	$44.04	+54.5%	COM	573874104
CNI	CANADIAN NATL RY CO	5,983	$788K	0.0%	$111.01	+10.8%	COM	136375102
—	QIAGEN NV	18,326	$788K	0.0%	$42.99	—	SHS NEW	N72482149
CMI	CUMMINS INC	2,668	$786K	0.0%	$216.94	+14.1%	COM	231021106
CHD	CHURCH & DWIGHT CO INC	7,533	$786K	0.0%	$82.89	+18.0%	COM	171340102
IJJ	ISHARES TR	6,634	$785K	0.0%	$110.75	—	S&P MC 400VL ETF	464287705
FTV	FORTIVE CORP	9,119	$784K	0.0%	$52.25	+15.2%	COM	34959J108
WF	WOORI FINL GROUP INC	24,117	$782K	0.0%	$27.84	—	SPONSORED ADS	981064108
ALC	ALCON AG	9,380	$781K	0.0%	$73.87	+7.9%	ORD SHS	H01301128
FMX	FOMENTO ECONOMICO MEXICANO S	5,959	$776K	0.0%	$123.68	—	SPON ADR UNITS	344419106
KB	KB FINL GROUP INC	14,833	$772K	0.0%	$42.33	—	SPONSORED ADR	48241A105
PAVE	GLOBAL X FDS	19,326	$769K	0.0%	$28.93	—	US INFR DEV ETF	37954Y673
DG	DOLLAR GEN CORP NEW	4,922	$768K	0.0%	$229.75	-40.6%	COM	256677105
FDVV	FIDELITY COVINGTON TRUST	16,913	$766K	0.0%	$40.84	—	HIGH DIVID ETF	316092840
ABNB	AIRBNB INC	4,631	$764K	0.0%	$118.41	+27.8%	COM CL A	009066101
PMAR	INNOVATOR ETFS TRUST	20,724	$763K	0.0%	$32.17	—	US EQTY PWR BUF	45782C383
IEUR	ISHARES TR	13,119	$759K	0.0%	$55.29	—	CORE MSCI EURO	46434V738
SLG	SL GREEN RLTY CORP	13,746	$758K	0.0%	$30.07	—	COM	78440X887
PXH	INVESCO EXCH TRADED FD TR II	38,909	$757K	0.0%	$18.76	—	FTSE RAFI EMNG	46138E727
LEN	LENNAR CORP	4,379	$753K	0.0%	$94.28	+55.1%	CL A	526057104
KMI	KINDER MORGAN INC DEL	40,995	$752K	0.0%	$15.07	+6.1%	COM	49456B101
CCI	CROWN CASTLE INC	7,104	$752K	0.0%	$103.07	-5.2%	COM	22822V101
EA	ELECTRONIC ARTS INC	5,639	$748K	0.0%	$125.95	+7.9%	COM	285512109
CTAS	CINTAS CORP	1,088	$748K	0.0%	$122.73	+23.6%	COM	172908105
RWO	SPDR INDEX SHS FDS	17,449	$747K	0.0%	$50.45	—	DJ GLB RL ES ETF	78463X749
SHG	SHINHAN FINANCIAL GROUP CO L	21,038	$747K	0.0%	$29.52	—	SPN ADR RESTRD	824596100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,339	$745K	0.0%	$510.81	—	UTSER1 S&PDCRP	78467Y107
D	DOMINION ENERGY INC	15,065	$741K	0.0%	$48.88	-12.8%	COM	25746U109
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,068	$739K	0.0%	$54.79	+5.2%	COM	744573106
NGG	NATIONAL GRID PLC	10,789	$736K	0.0%	$67.45	—	SPONSORED ADR NE	636274409
PCAR	PACCAR INC	5,938	$736K	0.0%	$66.15	+52.4%	COM	693718108
ROST	ROSS STORES INC	4,992	$733K	0.0%	$121.76	+15.3%	COM	778296103
CBRE	CBRE GROUP INC	7,479	$727K	0.0%	$74.72	+20.2%	CL A	12504L109
QFLR	INNOVATOR ETFS TRUST	27,817	$725K	0.0%	$26.07	—	NASDAQ 100 MANA	45783Y681
HCA	HCA HEALTHCARE INC	2,174	$725K	0.0%	$234.58	+28.3%	COM	40412C101
CARR	CARRIER GLOBAL CORPORATION	12,447	$724K	0.0%	$48.93	+12.3%	COM	14448C104
JEPQ	J P MORGAN EXCHANGE TRADED F	13,283	$720K	0.0%	$54.24	—	NASDAQ EQT PREM	46654Q203
ILMN	ILLUMINA INC	5,230	$718K	0.0%	$153.78	-12.8%	COM	452327109
TRGP	TARGA RES CORP	6,410	$718K	0.0%	$77.73	+16.6%	COM	87612G101
WELL	WELLTOWER INC	7,674	$717K	0.0%	$76.16	+14.5%	COM	95040Q104
WCN	WASTE CONNECTIONS INC	4,135	$711K	0.0%	$135.40	+17.4%	COM	94106B101
HEFA	ISHARES TR	20,380	$711K	0.0%	$31.18	—	HDG MSCI EAFE	46434V803
MTD	METTLER TOLEDO INTERNATIONAL	528	$702K	0.0%	$1222.06	+0.9%	COM	592688105
STLD	STEEL DYNAMICS INC	4,720	$700K	0.0%	$95.37	+28.1%	COM	858119100
VDE	VANGUARD WORLD FD	5,268	$694K	0.0%	$111.87	—	ENERGY ETF	92204A306
CRSP	CRISPR THERAPEUTICS AG	10,097	$688K	0.0%	$55.59	+28.8%	NAMEN AKT	H17182108
CW	CURTISS WRIGHT CORP	2,685	$687K	0.0%	$175.64	+31.7%	COM	231561101
G	GENPACT LIMITED	20,730	$683K	0.0%	$41.91	-19.3%	SHS	G3922B107
LECO	LINCOLN ELEC HLDGS INC	2,673	$683K	0.0%	$132.39	+78.4%	COM	533900106
ING	ING GROEP N.V.	40,847	$674K	0.0%	$13.71	—	SPONSORED ADR	456837103
DLTR	DOLLAR TREE INC	5,054	$673K	0.0%	$132.73	+3.7%	COM	256746108
—	DISCOVER FINL SVCS	5,118	$671K	0.0%	$112.55	—	COM	254709108
CRH	CRH PLC	7,757	$669K	0.0%	$55.47	+34.7%	ORD	G25508105
EBAY	EBAY INC.	12,637	$667K	0.0%	$39.28	+11.9%	COM	278642103
BN	BROOKFIELD CORP	15,882	$665K	0.0%	$22.13	+20.4%	CL A LTD VT SH	11271J107
IWV	ISHARES TR	2,209	$663K	0.0%	$256.62	—	RUSSELL 3000 ETF	464287689
JEPI	J P MORGAN EXCHANGE TRADED F	11,456	$663K	0.0%	$56.42	—	EQUITY PREMIUM	46641Q332
CLX	CLOROX CO DEL	4,289	$657K	0.0%	$125.70	+11.5%	COM	189054109
ARGX	ARGENX SE	1,661	$654K	0.0%	$382.63	—	SPONSORED ADR	04016X101
DEO	DIAGEO PLC	4,374	$651K	0.0%	$195.31	—	SPON ADR NEW	25243Q205
DAL	DELTA AIR LINES INC DEL	13,581	$650K	0.0%	$33.25	+21.7%	COM NEW	247361702
XYZ	BLOCK INC	7,677	$649K	0.0%	$56.54	+27.9%	CL A	852234103
XBI	SPDR SER TR	6,810	$646K	0.0%	$89.98	—	S&P BIOTECH	78464A870
HLN	HALEON PLC	76,320	$645K	0.0%	$8.20	—	SPON ADS	405552100
CFG	CITIZENS FINL GROUP INC	17,694	$642K	0.0%	$25.09	+21.5%	COM	174610105
SPG	SIMON PPTY GROUP INC NEW	4,090	$640K	0.0%	$100.50	+32.6%	COM	828806109
—	TE CONNECTIVITY LTD	4,406	$640K	0.0%	$137.93	—	SHS	H84989104
SCZ	ISHARES TR	10,057	$637K	0.0%	$70.26	—	EAFE SML CP ETF	464288273
SNOW	SNOWFLAKE INC	3,933	$636K	0.0%	$166.97	+16.1%	CL A	833445109
FAST	FASTENAL CO	8,217	$634K	0.0%	$25.25	+34.6%	COM	311900104
MUFG	MITSUBISHI UFJ FINL GROUP IN	61,717	$631K	0.0%	$6.81	—	SPONSORED ADS	606822104
PBH	PRESTIGE CONSMR HEALTHCARE I	8,695	$631K	0.0%	$57.95	+15.4%	COM	74112D101
PAPR	INNOVATOR ETFS TRUST	18,774	$631K	0.0%	$29.62	—	US EQT PWR BUF	45782C870
NIC	NICOLET BANKSHARES INC	7,320	$629K	0.0%	$71.89	+8.8%	COM	65406E102
SSO	PROSHARES TR	8,118	$629K	0.0%	$77.52	—	PSHS ULT S&P 500	74347R107
SPDW	SPDR INDEX SHS FDS	17,555	$629K	0.0%	$32.45	—	PORTFOLIO DEVLPD	78463X889
HAL	HALLIBURTON CO	15,887	$626K	0.0%	$34.41	-0.8%	COM	406216101
—	EQUITY COMWLTH	33,082	$625K	0.0%	$24.72	—	COM SH BEN INT	294628102
WDAY	WORKDAY INC	2,268	$619K	0.0%	$173.71	+63.9%	CL A	98138H101
TCOM	TRIP COM GROUP LTD	14,067	$617K	0.0%	$35.58	—	ADS	89677Q107
—	WALGREENS BOOTS ALLIANCE INC	28,398	$616K	0.0%	$34.56	—	COM	931427108
IBIT	ISHARES BITCOIN TR	15,039	$609K	0.0%	$40.47	—	SHS	46438F101
—	FS CREDIT OPPORTUNITIES CORP	102,317	$607K	0.0%	$5.67	—	COMMON STOCK	30290Y101
RSG	REPUBLIC SVCS INC	3,162	$605K	0.0%	$136.35	+27.3%	COM	760759100
RIO	RIO TINTO PLC	9,488	$605K	0.0%	$72.71	—	SPONSORED ADR	767204100
OKE	ONEOK INC NEW	7,441	$597K	0.0%	$56.51	+18.1%	COM	682680103
FE	FIRSTENERGY CORP	15,418	$595K	0.0%	$34.37	+0.8%	COM	337932107
BURL	BURLINGTON STORES INC	2,552	$593K	0.0%	$169.59	+20.3%	COM	122017106
GMAB	GENMAB A/S	19,807	$592K	0.0%	$36.95	—	SPONSORED ADS	372303206
SAN	BANCO SANTANDER S.A.	122,132	$591K	0.0%	$3.30	—	ADR	05964H105
AER	AERCAP HOLDINGS NV	6,790	$590K	0.0%	$55.80	+38.6%	SHS	N00985106
CASY	CASEYS GEN STORES INC	1,853	$590K	0.0%	$289.31	0.0%	COM	147528103
IT	GARTNER INC	1,237	$590K	0.0%	$362.89	+26.8%	COM	366651107
FIS	FIDELITY NATL INFORMATION SV	7,952	$590K	0.0%	$52.33	+19.6%	COM	31620M106
ADSK	AUTODESK INC	2,257	$588K	0.0%	$211.29	+19.8%	COM	052769106
EPD	ENTERPRISE PRODS PARTNERS L	20,131	$587K	0.0%	$24.15	—	COM	293792107
SCHC	SCHWAB STRATEGIC TR	16,367	$586K	0.0%	$36.87	—	INTL SCEQT ETF	808524888
BRO	BROWN & BROWN INC	6,693	$586K	0.0%	$79.49	0.0%	COM	115236101
XLU	SELECT SECTOR SPDR TR	8,888	$584K	0.0%	$59.86	—	SBI INT-UTILS	81369Y886
VTHR	VANGUARD SCOTTSDALE FDS	2,478	$577K	0.0%	$212.83	—	VNG RUS3000IDX	92206C599
PBF	PBF ENERGY INC	9,970	$574K	0.0%	$41.57	+17.8%	CL A	69318G106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,823	$573K	0.0%	$63.02	+17.6%	CL A	192446102
TBIL	RBB FD INC	11,452	$573K	0.0%	$50.03	—	US TREAS 3 MNTH	74933W452
WAB	WABTEC	3,906	$569K	0.0%	$97.96	+37.0%	COM	929740108
IRM	IRON MTN INC DEL	7,073	$567K	0.0%	$58.41	+16.5%	COM	46284V101
YUMC	YUM CHINA HLDGS INC	14,252	$567K	0.0%	$50.65	-22.1%	COM	98850P109
AEE	AMEREN CORP	7,656	$566K	0.0%	$74.23	-9.8%	COM	023608102
RS	RELIANCE INC	1,693	$566K	0.0%	$260.64	+16.8%	COM	759509102
XLY	SELECT SECTOR SPDR TR	3,070	$564K	0.0%	$173.62	—	SBI CONS DISCR	81369Y407
POOL	POOL CORP	1,396	$563K	0.0%	$337.96	+12.4%	COM	73278L105
SLF	SUN LIFE FINANCIAL INC.	10,302	$562K	0.0%	$46.15	+14.6%	COM	866796105
HUM	HUMANA INC	1,621	$562K	0.0%	$469.62	-21.3%	COM	444859102
ET	ENERGY TRANSFER L P	35,531	$559K	0.0%	$12.66	—	COM UT LTD PTN	29273V100
—	KELLANOVA	9,751	$559K	0.0%	$54.77	-5.1%	COM	487836108
MMIT	INDEXIQ ACTIVE ETF TR	22,892	$558K	0.0%	$24.21	—	IQ MACKAY INTRME	45409F827
HPQ	HP INC	18,438	$557K	0.0%	$25.44	+7.4%	COM	40434L105
HIG	HARTFORD FINL SVCS GROUP INC	5,379	$554K	0.0%	$70.42	+26.0%	COM	416515104
ESGD	ISHARES TR	6,908	$552K	0.0%	$77.09	—	ESG AW MSCI EAFE	46435G516
RELX	RELX PLC	12,707	$550K	0.0%	$33.82	—	SPONSORED ADR	759530108
ARCB	ARCBEST CORP	3,858	$550K	0.0%	$110.10	+17.6%	COM	03937C105
HOLX	HOLOGIC INC	7,050	$550K	0.0%	$71.43	+4.2%	COM	436440101
IRT	INDEPENDENCE RLTY TR INC	33,677	$543K	0.0%	$15.53	—	COM	45378A106
BOND	PIMCO ETF TR	5,888	$541K	0.0%	$91.93	—	ACTIVE BD ETF	72201R775
PCG	PG&E CORP	32,247	$540K	0.0%	$15.67	+5.8%	COM	69331C108
PRVA	PRIVIA HEALTH GROUP INC	27,379	$536K	0.0%	$25.52	-17.2%	COM	74276R102
—	HESS CORP	3,502	$535K	0.0%	$141.89	—	COM	42809H107
VBK	VANGUARD INDEX FDS	2,041	$532K	0.0%	$241.72	—	SML CP GRW ETF	922908595
VSCO	VICTORIAS SECRET AND CO	27,358	$530K	0.0%	$19.00	+29.2%	COMMON STOCK	926400102
KVUE	KENVUE INC	24,669	$529K	0.0%	$19.24	-2.1%	COM	49177J102
MZTI	LANCASTER COLONY CORP	2,540	$527K	0.0%	$164.86	+15.4%	COM	513847103
CAH	CARDINAL HEALTH INC	4,705	$527K	0.0%	$78.72	+32.9%	COM	14149Y108
ON	ON SEMICONDUCTOR CORP	7,156	$526K	0.0%	$72.13	+6.1%	COM	682189105
CSGP	COSTAR GROUP INC	5,424	$524K	0.0%	$79.74	+8.0%	COM	22160N109
VOE	VANGUARD INDEX FDS	3,352	$523K	0.0%	$135.84	—	MCAP VL IDXVIP	922908512
VNLA	JANUS DETROIT STR TR	10,774	$523K	0.0%	$49.60	—	HENDRSN SHRT ETF	47103U886
NTNX	NUTANIX INC	8,451	$522K	0.0%	$35.30	+63.3%	CL A	67059N108
IYW	ISHARES TR	3,839	$519K	0.0%	$108.93	—	U.S. TECH ETF	464287721
MSOS	ADVISORSHARES TR	51,398	$514K	0.0%	$8.51	—	PURE US CANNABIS	00768Y453
CVY	INVESCO EXCHANGE TRADED FD T	19,975	$514K	0.0%	$23.41	—	ZACKS MULT AST	46137Y500
SPYG	SPDR SER TR	7,000	$512K	0.0%	$61.51	—	Put	78464A409
AXON	AXON ENTERPRISE INC	1,623	$508K	0.0%	$242.94	+14.4%	COM	05464C101
FERG1GBX	FERGUSON PLC NEW	2,321	$507K	0.0%	$138.07	—	SHS	G3421J106
WDFC	WD 40 CO	1,998	$506K	0.0%	$215.12	+16.3%	COM	929236107
CHTR	CHARTER COMMUNICATIONS INC N	1,739	$505K	0.0%	$365.66	-12.1%	CL A	16119P108
BIIB	BIOGEN INC	2,341	$505K	0.0%	$274.91	-14.8%	COM	09062X103
MTB	M & T BK CORP	3,469	$505K	0.0%	$142.69	-8.5%	COM	55261F104
EIX	EDISON INTL	7,118	$503K	0.0%	$54.46	+15.0%	COM	281020107
KWEB	KRANESHARES TRUST	19,100	$501K	0.0%	$27.35	—	Call	500767306
SU	SUNCOR ENERGY INC NEW	13,538	$500K	0.0%	$29.46	+7.5%	COM	867224107
USIG	ISHARES TR	9,812	$498K	0.0%	$51.26	—	USD INV GRDE ETF	464288620
CAE	CAE INC	24,109	$498K	0.0%	$19.67	+2.0%	COM	124765108
SPHQ	INVESCO EXCHANGE TRADED FD T	8,198	$495K	0.0%	$49.70	—	S&P500 QUALITY	46137V241
—	JAMES HARDIE INDS PLC	12,229	$495K	0.0%	$28.66	—	SPONSORED ADR	47030M106
JIG	J P MORGAN EXCHANGE TRADED F	7,850	$494K	0.0%	$52.51	—	INTERNL GWT	46641Q324
FTEC	FIDELITY COVINGTON TRUST	3,153	$491K	0.0%	$124.63	—	MSCI INFO TECH I	316092808
FCNCA	FIRST CTZNS BANCSHARES INC N	300	$491K	0.0%	$1262.50	+18.2%	CL A	31946M103
PDD	PDD HOLDINGS INC	4,209	$489K	0.0%	$88.30	—	SPONSORED ADS	722304102
JBL	JABIL INC	3,635	$487K	0.0%	$117.38	+13.9%	COM	466313103
TIP	ISHARES TR	4,509	$484K	0.0%	$118.30	—	TIPS BD ETF	464287176
KNSL	KINSALE CAP GROUP INC	921	$483K	0.0%	$450.46	0.0%	COM	49714P108
FCN	FTI CONSULTING INC	2,293	$482K	0.0%	$167.30	+20.1%	COM	302941109
DGRO	ISHARES TR	8,289	$481K	0.0%	$53.18	—	CORE DIV GRWTH	46434V621
VMC	VULCAN MATLS CO	1,756	$479K	0.0%	$199.05	+22.1%	COM	929160109
FN	FABRINET	2,528	$478K	0.0%	$121.14	+65.6%	SHS	G3323L100
ELF	E L F BEAUTY INC	2,410	$472K	0.0%	$71.82	+147.3%	COM	26856L103
PSN	PARSONS CORP DEL	5,689	$472K	0.0%	$51.07	+42.7%	COM	70202L102
—	LIONS GATE ENTMNT CORP	50,573	$471K	0.0%	$8.68	—	CL B NON VTG	535919500
KT	KT CORP	33,494	$470K	0.0%	$12.13	—	SPONSORED ADR	48268K101
IX	ORIX CORP	4,260	$469K	0.0%	$81.59	—	SPONSORED ADR	686330101
BUD	ANHEUSER BUSCH INBEV SA/NV	7,723	$469K	0.0%	$60.36	—	SPONSORED ADR	03524A108
VLTO	VERALTO CORP	5,264	$467K	0.0%	$74.68	+10.1%	COM SHS	92338C103
MOH	MOLINA HEALTHCARE INC	1,134	$466K	0.0%	$335.80	+15.4%	COM	60855R100
CE	CELANESE CORP DEL	2,705	$465K	0.0%	$107.10	+39.4%	COM	150870103
ENSG	ENSIGN GROUP INC	3,734	$465K	0.0%	$98.86	+20.9%	COM	29358P101
RRR	RED ROCK RESORTS INC	7,750	$464K	0.0%	$46.45	+19.4%	CL A	75700L108
CMS	CMS ENERGY CORP	7,679	$463K	0.0%	$54.14	+1.0%	COM	125896100
ABEV	AMBEV SA	185,344	$460K	0.0%	$2.91	—	SPONSORED ADR	02319V103
FIX	COMFORT SYS USA INC	1,438	$457K	0.0%	$131.77	+92.6%	COM	199908104
SCMB	SCHWAB STRATEGIC TR	8,711	$453K	0.0%	$51.45	—	MUN BD ETF	808524649
SRE	SEMPRA	6,309	$453K	0.0%	$65.18	+3.3%	COM	816851109
—	ANSYS INC	1,294	$449K	0.0%	$305.37	—	COM	03662Q105
—	APTIV PLC	5,635	$449K	0.0%	$107.82	—	SHS	G6095L109
ADM	ARCHER DANIELS MIDLAND CO	7,133	$448K	0.0%	$72.89	-24.8%	COM	039483102
—	CEDAR FAIR L P	10,559	$442K	0.0%	$39.80	—	DEPOSITRY UNIT	150185106
NXST	NEXSTAR MEDIA GROUP INC	2,567	$442K	0.0%	$135.17	+14.2%	COMMON STOCK	65336K103
CACI	CACI INTL INC	1,167	$442K	0.0%	$295.21	+20.4%	CL A	127190304
DOC	HEALTHPEAK PROPERTIES INC	23,569	$442K	0.0%	$16.13	0.0%	COM	42250P103
NAPR	INNOVATOR ETFS TRUST	9,699	$441K	0.0%	$40.18	—	GRWT100 PWR BF	45782C334
WST	WEST PHARMACEUTICAL SVSC INC	1,112	$440K	0.0%	$318.91	+15.4%	COM	955306105
FICO	FAIR ISAAC CORP	351	$439K	0.0%	$860.77	+45.3%	COM	303250104
IWO	ISHARES TR	1,619	$439K	0.0%	$277.92	—	RUS 2000 GRW ETF	464287648
BANR	BANNER CORP	9,134	$438K	0.0%	$36.96	+18.1%	COM NEW	06652V208
ESML	ISHARES TR	10,882	$438K	0.0%	$38.01	—	ESG AWARE MSCI	46435U663
FDS	FACTSET RESH SYS INC	964	$438K	0.0%	$434.12	+5.3%	COM	303075105
FPE	FIRST TR EXCH TRADED FD III	25,222	$437K	0.0%	$16.24	—	PFD SECS INC ETF	33739E108
ALNY	ALNYLAM PHARMACEUTICALS INC	2,910	$435K	0.0%	$180.48	-7.6%	COM	02043Q107
SEE	SEALED AIR CORP NEW	11,662	$434K	0.0%	$44.29	-22.6%	COM	81211K100
BPOP	POPULAR INC	4,880	$433K	0.0%	$62.57	+27.0%	COM NEW	733174700
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,894	$430K	0.0%	$139.46	+11.3%	COM	874054109
KEP	KOREA ELEC PWR CORP	51,570	$430K	0.0%	$8.36	—	SPONSORED ADR	500631106
VCSH	VANGUARD SCOTTSDALE FDS	5,508	$426K	0.0%	$79.43	—	SHRT TRM CORP BD	92206C409
FMNB	FARMERS NATIONAL BANC CORP	31,845	$425K	0.0%	$11.95	+1.7%	COM	309627107
FITB	FIFTH THIRD BANCORP	11,328	$421K	0.0%	$28.74	+12.6%	COM	316773100
VRSK	VERISK ANALYTICS INC	1,787	$421K	0.0%	$208.52	+13.8%	COM	92345Y106
SCCO	SOUTHERN COPPER CORP	3,953	$421K	0.0%	$57.58	+35.8%	COM	84265V105
IPAC	ISHARES TR	6,605	$418K	0.0%	$62.07	—	CORE MSCI PAC	46434V696
ERIC	TELEFONAKTIEBOLAGET LM ERICS	75,731	$417K	0.0%	$6.13	—	ADR B SEK 10	294821608
HSIC	HENRY SCHEIN INC	5,504	$416K	0.0%	$75.69	-0.9%	COM	806407102
CCL	CARNIVAL CORP	25,437	$416K	0.0%	$15.76	+3.2%	UNIT 99/99/9999	143658300
SWK	STANLEY BLACK & DECKER INC	4,243	$415K	0.0%	$76.32	+11.6%	COM	854502101
TRI	THOMSON REUTERS CORP.	2,656	$414K	0.0%	$122.54	+20.9%	COM	884903808
TECK	TECK RESOURCES LTD	9,039	$414K	0.0%	$35.89	+11.9%	CL B	878742204
XBAP	INNOVATOR ETFS TRUST	13,204	$412K	0.0%	$27.48	—	US EQUITY ACCELE	45783Y301
CVNA	CARVANA CO	4,687	$412K	0.0%	$18.90	+222.9%	CL A	146869102
—	TEEKAY CORPORATION	56,557	$412K	0.0%	$4.57	—	COM	Y8564W103
VFH	VANGUARD WORLD FD	4,007	$410K	0.0%	$93.68	—	FINANCIALS ETF	92204A405
SMH	VANECK ETF TRUST	1,809	$407K	0.0%	$158.53	—	SEMICONDUCTR ETF	92189F676
USMV	ISHARES TR	4,861	$406K	0.0%	$79.00	—	MSCI USA MIN VOL	46429B697
DTM	DT MIDSTREAM INC	6,596	$403K	0.0%	$44.05	+17.9%	COMMON STOCK	23345M107
DECK	DECKERS OUTDOOR CORP	428	$403K	0.0%	$111.49	+24.3%	COM	243537107
PBA	PEMBINA PIPELINE CORP	11,399	$403K	0.0%	$28.64	+11.5%	COM	706327103
FENI	FIDELITY COVINGTON TRUST	14,087	$402K	0.0%	$26.50	—	ENHANCED INTL	31609A404
IGSB	ISHARES TR	7,819	$401K	0.0%	$50.91	—	ISHS 1-5YR INVS	464288646
ADC	AGREE RLTY CORP	7,012	$401K	0.0%	$70.01	—	COM	008492100
XMMO	INVESCO EXCHANGE TRADED FD T	3,470	$399K	0.0%	$60.46	—	S&P MDCP MOMNTUM	46137V464
MFG	MIZUHO FINANCIAL GROUP INC	99,666	$397K	0.0%	$2.57	—	SPONSORED ADR	60687Y109
EFV	ISHARES TR	7,287	$396K	0.0%	$50.83	—	EAFE VALUE ETF	464288877
FLUT	FLUTTER ENTMT PLC	1,930	$395K	0.0%	$203.33	0.0%	SHS	G3643J108
IR	INGERSOLL RAND INC	4,163	$395K	0.0%	$68.24	+25.1%	COM	45687V106
STLA	STELLANTIS N.V	13,897	$393K	0.0%	$15.60	—	SHS	N82405106
ROG	ROGERS CORP	3,309	$393K	0.0%	$153.95	-24.0%	COM	775133101
NEAR	ISHARES U S ETF TR	7,756	$391K	0.0%	$49.29	—	BLACKROCK SH DUR	46431W507
CPAY	CORPAY INC	1,266	$391K	0.0%	$286.94	0.0%	COM SHS	219948106
HDV	ISHARES TR	3,536	$390K	0.0%	$101.35	—	CORE HIGH DV ETF	46429B663
GUNR	FLEXSHARES TR	9,403	$386K	0.0%	$41.45	—	MORNSTAR UPSTR	33939L407
WYNN	WYNN RESORTS LTD	3,776	$386K	0.0%	$97.87	-0.5%	COM	983134107
IUSB	ISHARES TR	8,465	$386K	0.0%	$46.07	—	CORE TOTAL USD	46434V613
SPXC	SPX TECHNOLOGIES INC	3,108	$383K	0.0%	$85.48	—	COM	78473E103
GRMN	GARMIN LTD	2,543	$379K	0.0%	$111.64	+14.3%	SHS	H2906T109
E	ENI S P A	11,933	$379K	0.0%	$29.43	—	SPONSORED ADR	26874R108
ITA	ISHARES TR	2,864	$378K	0.0%	$112.88	—	US AER DEF ETF	464288760
MSTR	MICROSTRATEGY INC	221	$377K	0.0%	$91.17	0.0%	CL A NEW	594972408
AVB	AVALONBAY CMNTYS INC	2,019	$375K	0.0%	$162.24	+3.5%	COM	053484101
PDN	INVESCO EXCH TRADED FD TR II	11,365	$374K	0.0%	$32.48	—	FTSE RAFI SML	46138E735
WPP	WPP PLC NEW	7,868	$373K	0.0%	$47.57	—	ADR	92937A102
PRFZ	INVESCO EXCHANGE TRADED FD T	9,445	$371K	0.0%	$37.53	—	FTSE RAFI 1500	46137V597
WBD	WARNER BROS DISCOVERY INC	42,475	$371K	0.0%	$13.27	-27.4%	COM SER A	934423104
BBDC	BARINGS BDC INC	39,794	$370K	0.0%	$6.92	+5.6%	COM	06759L103
MKC	MCCORMICK & CO INC	4,818	$370K	0.0%	$75.65	-14.4%	COM NON VTG	579780206
RF	REGIONS FINANCIAL CORP NEW	17,565	$370K	0.0%	$15.05	+15.6%	COM	7591EP100
RMBS	RAMBUS INC DEL	5,978	$370K	0.0%	$35.59	+77.8%	COM	750917106
LBRT	LIBERTY ENERGY INC	17,817	$369K	0.0%	$16.03	+23.4%	COM CL A	53115L104
VGK	VANGUARD INTL EQUITY INDEX F	5,431	$366K	0.0%	$66.65	—	FTSE EUROPE ETF	922042874
RMD	RESMED INC	1,843	$365K	0.0%	$150.68	+19.6%	COM	761152107
LPL	LG DISPLAY CO LTD	88,760	$364K	0.0%	$5.78	—	SPONS ADR REP	50186V102
APO	APOLLO GLOBAL MGMT INC	3,224	$363K	0.0%	$88.65	+15.9%	COM	03769M106
DASH	DOORDASH INC	2,620	$361K	0.0%	$88.56	+33.0%	CL A	25809K105
BIDU	BAIDU INC	3,409	$359K	0.0%	$129.49	—	SPON ADR REP A	056752108
TROW	PRICE T ROWE GROUP INC	2,901	$354K	0.0%	$104.96	-3.1%	COM	74144T108
CVE	CENOVUS ENERGY INC	17,691	$354K	0.0%	$17.10	-5.3%	COM	15135U109
SCHI	SCHWAB STRATEGIC TR	7,915	$352K	0.0%	$42.20	—	5 10YR CORP BD	808524698
TLK	P T TELEKOMUNIKASI INDONESIA	15,798	$352K	0.0%	$26.42	—	SPONSORED ADR	715684106
WTM	WHITE MTNS INS GROUP LTD	195	$350K	0.0%	$1437.23	+16.6%	COM	G9618E107
BAPR	INNOVATOR ETFS TRUST	8,713	$349K	0.0%	$33.56	—	US EQT BUFR APR	45782C888
DOV	DOVER CORP	1,965	$348K	0.0%	$137.89	+14.3%	COM	260003108
WAT	WATERS CORP	1,009	$347K	0.0%	$302.16	+8.8%	COM	941848103
FLOT	ISHARES TR	6,771	$346K	0.0%	$50.67	—	FLTG RATE NT ETF	46429B655
TYL	TYLER TECHNOLOGIES INC	813	$346K	0.0%	$344.93	+23.8%	COM	902252105
QSR	RESTAURANT BRANDS INTL INC	4,331	$344K	0.0%	$66.47	+17.3%	COM	76131D103
AMLP	ALPS ETF TR	7,226	$343K	0.0%	$39.21	—	ALERIAN MLP	00162Q452
NSIT	INSIGHT ENTERPRISES INC	1,843	$342K	0.0%	$135.39	+36.4%	COM	45765U103
COO	COOPER COS INC	3,359	$341K	0.0%	$96.75	0.0%	COM	216648501
ALGN	ALIGN TECHNOLOGY INC	1,039	$341K	0.0%	$272.00	+7.9%	COM	016255101
FNB	F N B CORP	24,098	$340K	0.0%	$10.82	+16.9%	COM	302520101
TDY	TELEDYNE TECHNOLOGIES INC	789	$339K	0.0%	$393.63	+8.9%	COM	879360105
MMSI	MERIT MED SYS INC	4,441	$336K	0.0%	$77.20	0.0%	COM	589889104
BMO	BANK MONTREAL QUE	3,429	$335K	0.0%	$81.39	+7.7%	COM	063671101
CAG	CONAGRA BRANDS INC	11,297	$335K	0.0%	$24.91	+3.2%	COM	205887102
AVAV	AEROVIRONMENT INC	2,182	$334K	0.0%	$122.31	+9.2%	COM	008073108
HUBS	HUBSPOT INC	531	$333K	0.0%	$477.55	+25.8%	COM	443573100
FVAL	FIDELITY COVINGTON TRUST	5,826	$332K	0.0%	$53.00	—	VLU FACTOR ETF	316092782
POST	POST HLDGS INC	3,125	$332K	0.0%	$88.87	+12.8%	COM	737446104
PODD	INSULET CORP	1,932	$331K	0.0%	$171.53	+8.7%	COM	45784P101
IBB	ISHARES TR	2,409	$331K	0.0%	$144.94	—	ISHARES BIOTECH	464287556
DTD	WISDOMTREE TR	4,664	$330K	0.0%	$65.38	—	US TOTAL DIVIDND	97717W109
TRP	TC ENERGY CORP	8,193	$329K	0.0%	$33.93	+7.0%	COM	87807B107
BTI	BRITISH AMERN TOB PLC	10,768	$328K	0.0%	$30.50	—	SPONSORED ADR	110448107
AFRM	AFFIRM HLDGS INC	8,792	$328K	0.0%	$28.91	+38.1%	COM CL A	00827B106
JEF	JEFFERIES FINL GROUP INC	7,326	$323K	0.0%	$33.21	+18.7%	COM	47233W109
HYG	ISHARES TR	4,142	$322K	0.0%	$77.73	—	IBOXX HI YD ETF	464288513
SAIA	SAIA INC	546	$319K	0.0%	$413.47	+26.6%	COM	78709Y105
TER	TERADYNE INC	2,828	$319K	0.0%	$96.48	+7.2%	COM	880770102
EL	LAUDER ESTEE COS INC	2,068	$319K	0.0%	$199.05	-31.4%	CL A	518439104
UHAL/B	U HAUL HOLDING COMPANY	4,753	$317K	0.0%	$55.59	+15.9%	COM SER N	023586506
XEL	XCEL ENERGY INC	5,893	$317K	0.0%	$57.08	-6.5%	COM	98389B100
DFIC	DIMENSIONAL ETF TRUST	11,831	$316K	0.0%	$22.37	—	INTL CORE EQUITY	25434V799
WTRG	ESSENTIAL UTILS INC	8,524	$316K	0.0%	$35.28	+2.8%	COM	29670G102
VRSN	VERISIGN INC	1,666	$316K	0.0%	$195.46	-0.3%	COM	92343E102
AIVL	WISDOMTREE TR	3,100	$316K	0.0%	$91.80	—	US AI ENHANCED	97717W406
NICE	NICE LTD	1,207	$315K	0.0%	$201.89	—	SPONSORED ADR	653656108
WTW	WILLIS TOWERS WATSON PLC LTD	1,142	$314K	0.0%	$225.07	+14.2%	SHS	G96629103
GL	GLOBE LIFE INC	2,698	$314K	0.0%	$113.02	+6.6%	COM	37959E102
BMI	BADGER METER INC	1,936	$313K	0.0%	$119.41	+27.0%	COM	056525108
GPOR	GULFPORT ENERGY CORP	1,952	$313K	0.0%	$110.77	+23.8%	COMMON SHARES	402635502
LPG	DORIAN LPG LTD	8,126	$313K	0.0%	$23.89	+61.4%	SHS USD	Y2106R110
EXPE	EXPEDIA GROUP INC	2,266	$312K	0.0%	$107.34	+31.4%	COM NEW	30212P303
FHLC	FIDELITY COVINGTON TRUST	4,472	$312K	0.0%	$67.09	—	MSCI HLTH CARE I	316092600
TAK	TAKEDA PHARMACEUTICAL CO LTD	22,396	$311K	0.0%	$14.80	—	SPONSORED ADS	874060205
ALB	ALBEMARLE CORP	2,355	$310K	0.0%	$132.16	-10.1%	COM	012653101
DHS	WISDOMTREE TR	3,567	$309K	0.0%	$87.92	—	US HIGH DIVIDEND	97717W208
XLB	SELECT SECTOR SPDR TR	3,324	$309K	0.0%	$83.15	—	SBI MATERIALS	81369Y100
NVR	NVR INC	38	$308K	0.0%	$6168.00	+20.4%	COM	62944T105
PFBC	PREFERRED BK LOS ANGELES CA	3,994	$307K	0.0%	$50.51	+43.2%	COM NEW	740367404
ARES	ARES MANAGEMENT CORPORATION	2,296	$305K	0.0%	$95.49	+27.1%	CL A COM STK	03990B101
ICF	ISHARES TR	5,272	$304K	0.0%	$54.84	—	COHEN STEER REIT	464287564
RSPT	INVESCO EXCHANGE TRADED FD T	8,620	$303K	0.0%	$35.19	—	S&P500 EQL TEC	46137V282
POCT	INNOVATOR ETFS TRUST	8,084	$303K	0.0%	$34.43	—	US EQTY PWR BUF	45782C797
—	TEEKAY TANKERS LTD	5,181	$303K	0.0%	$41.63	—	CL A	Y8565N300
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,341	$302K	0.0%	$95.66	+15.6%	COM	015271109
ONB	OLD NATL BANCORP IND	17,277	$301K	0.0%	$14.57	+13.5%	COM	680033107
TEAM	ATLASSIAN CORPORATION	1,540	$300K	0.0%	$193.72	+12.6%	CL A	049468101
BSV	VANGUARD BD INDEX FDS	3,917	$300K	0.0%	$80.20	—	SHORT TRM BOND	921937827
LUV	SOUTHWEST AIRLS CO	10,287	$300K	0.0%	$24.74	+19.8%	COM	844741108
CVBF	CVB FINL CORP	16,827	$300K	0.0%	$12.86	+26.7%	COM	126600105
EXR	EXTRA SPACE STORAGE INC	2,028	$298K	0.0%	$115.65	+15.9%	COM	30225T102
CNX	CNX RES CORP	12,546	$298K	0.0%	$17.26	+20.3%	COM	12653C108
IAU	ISHARES GOLD TR	7,069	$297K	0.0%	$39.03	—	ISHARES NEW	464285204
OEF	ISHARES TR	1,200	$297K	0.0%	$170.58	—	S&P 100 ETF	464287101
CIGI	COLLIERS INTL GROUP INC	2,424	$297K	0.0%	$91.98	+28.3%	SUB VTG SHS	194693107
MTH	MERITAGE HOMES CORP	1,689	$296K	0.0%	$63.74	+26.9%	COM	59001A102
MDB	MONGODB INC	822	$295K	0.0%	$316.01	+29.3%	CL A	60937P106
XMHQ	INVESCO EXCHANGE TRADED FD T	2,669	$294K	0.0%	$110.05	—	S&P MDCP QUALITY	46137V472
ROOT	ROOT INC	4,800	$293K	0.0%	$23.54	0.0%	CL A NEW	77664L207
STM	STMICROELECTRONICS N V	6,752	$292K	0.0%	$37.55	—	NY REGISTRY	861012102
MLI	MUELLER INDS INC	5,395	$291K	0.0%	$37.93	+27.3%	COM	624756102
AWK	AMERICAN WTR WKS CO INC NEW	2,379	$291K	0.0%	$129.82	-9.3%	COM	030420103
ITUB	ITAU UNIBANCO HLDG S A	41,824	$290K	0.0%	$5.29	—	SPON ADR REP PFD	465562106
CINF	CINCINNATI FINL CORP	2,333	$290K	0.0%	$96.11	+12.0%	COM	172062101
SPSC	SPS COMM INC	1,558	$288K	0.0%	$146.04	+26.4%	COM	78463M107
DPZ	DOMINOS PIZZA INC	579	$288K	0.0%	$363.43	+16.1%	COM	25754A201
FLR	FLUOR CORP NEW	6,775	$286K	0.0%	$33.49	+14.6%	COM	343412102
HPE	HEWLETT PACKARD ENTERPRISE C	16,101	$285K	0.0%	$15.35	+0.4%	COM	42824C109
CBOE	CBOE GLOBAL MKTS INC	1,552	$285K	0.0%	$169.60	+7.0%	COM	12503M108
ASC	ARDMORE SHIPPING CORP	17,325	$284K	0.0%	$11.30	+30.2%	COM	Y0207T100
FRPH	FRP HLDGS INC	4,609	$283K	0.0%	$28.52	+5.0%	COM	30292L107
—	SUPER MICRO COMPUTER INC	280	$283K	0.0%	$1010.03	—	COM	86800U104
EXPD	EXPEDITORS INTL WASH INC	2,323	$282K	0.0%	$114.69	+5.2%	COM	302130109
PKG	PACKAGING CORP AMER	1,485	$282K	0.0%	$148.76	+11.0%	COM	695156109
CENTA	CENTRAL GARDEN & PET CO	7,598	$281K	0.0%	$31.54	+12.4%	CL A NON-VTG	153527205
TKR	TIMKEN CO	3,199	$280K	0.0%	$70.29	+17.3%	COM	887389104
KFS	KINGSWAY FINL SVCS INC	33,500	$279K	0.0%	$8.55	+0.5%	COM NEW	496904202
CWB	SPDR SER TR	3,825	$279K	0.0%	$62.09	—	BBG CONV SEC ETF	78464A359
BBWI	BATH & BODY WORKS INC	5,573	$279K	0.0%	$31.90	+32.7%	COM	070830104
UJUN	INNOVATOR ETFS TRUST	8,985	$279K	0.0%	$28.59	—	US EQT ULTRA BF	45782C730
ROKU	ROKU INC	4,249	$277K	0.0%	$75.86	+2.6%	COM CL A	77543R102
RJF	RAYMOND JAMES FINL INC	2,153	$277K	0.0%	$99.79	+13.6%	COM	754730109
MGM	MGM RESORTS INTERNATIONAL	5,840	$276K	0.0%	$39.38	+11.0%	COM	552953101
CLBK	COLUMBIA FINL INC	15,973	$275K	0.0%	$21.48	-18.6%	COM	197641103
—	LUMINAR TECHNOLOGIES INC	139,422	$275K	0.0%	$5.98	—	COM CL A	550424105
NEM	NEWMONT CORP	7,657	$274K	0.0%	$36.81	-9.9%	COM	651639106
MEG	MONTROSE ENVIRONMENTAL GROUP	7,000	$274K	0.0%	$35.94	-6.8%	COM	615111101
TKC	TURKCELL ILETISIM HIZMETLERI	52,736	$274K	0.0%	$3.93	—	SPON ADR NEW	900111204
SM	SM ENERGY CO	5,480	$273K	0.0%	$35.63	+8.7%	COM	78454L100
BLDR	BUILDERS FIRSTSOURCE INC	1,305	$272K	0.0%	$132.90	+39.1%	COM	12008R107
JD	JD.COM INC	9,929	$272K	0.0%	$28.89	—	SPON ADR CL A	47215P106
WOR	WORTHINGTON ENTERPRISES INC	4,369	$272K	0.0%	$59.55	0.0%	COM	981811102
PAYO	PAYONEER GLOBAL INC	55,883	$272K	0.0%	$5.01	-2.8%	COM	70451X104
FSS	FEDERAL SIGNAL CORP	3,195	$271K	0.0%	$65.87	+17.6%	COM	313855108
VVV	VALVOLINE INC	6,075	$271K	0.0%	$33.48	+19.1%	COM	92047W101
ESLT	ELBIT SYS LTD	1,284	$270K	0.0%	$191.60	+7.0%	ORD	M3760D101
NOCT	INNOVATOR ETFS TRUST	5,668	$270K	0.0%	$42.98	—	GRWT100 PWR BUF	45782C615
GPI	GROUP 1 AUTOMOTIVE INC	922	$269K	0.0%	$215.79	+26.6%	COM	398905109
SNSR	GLOBAL X FDS	7,434	$269K	0.0%	$30.01	—	INTERNET OF THNG	37954Y780
SR	SPIRE INC	4,383	$269K	0.0%	$60.75	—	COM	84857L101
HP	HELMERICH & PAYNE INC	6,380	$268K	0.0%	$34.76	+8.8%	COM	423452101
ATI	ATI INC	5,228	$268K	0.0%	$38.96	+16.1%	COM	01741R102
AGO	ASSURED GUARANTY LTD	3,065	$267K	0.0%	$60.55	+36.2%	COM	G0585R106
MSEX	MIDDLESEX WTR CO	5,074	$266K	0.0%	$55.32	0.0%	COM	596680108
AIT	APPLIED INDL TECHNOLOGIES IN	1,348	$266K	0.0%	$133.68	+34.6%	COM	03820C105
—	SOUTHSTATE CORPORATION	3,128	$266K	0.0%	$85.03	—	COM	840441109
IJT	ISHARES TR	2,023	$264K	0.0%	$115.59	—	S&P SML 600 GWT	464287887
AMX	AMERICA MOVIL SAB DE CV	14,151	$264K	0.0%	$20.62	—	SPON ADS RP CL B	02390A101
CODI	COMPASS DIVERSIFIED	10,968	$264K	0.0%	$16.60	+29.1%	SH BEN INT	20451Q104
DDOG	DATADOG INC	2,134	$264K	0.0%	$105.30	+19.4%	CL A COM	23804L103
SKYW	SKYWEST INC	3,819	$264K	0.0%	$44.95	+31.9%	COM	830879102
ESE	ESCO TECHNOLOGIES INC	2,440	$261K	0.0%	$104.55	-2.3%	COM	296315104
IQLT	ISHARES TR	6,581	$261K	0.0%	$37.56	—	MSCI INTL QUALTY	46434V456
BCC	BOISE CASCADE CO DEL	1,699	$261K	0.0%	$98.76	+29.7%	COM	09739D100
PJUN	INNOVATOR ETFS TRUST	7,543	$260K	0.0%	$31.67	—	US EQTY PWR BUF	45782C748
ASR	GRUPO AEROPORTUARIO DEL SURE	813	$259K	0.0%	$296.88	—	SPON ADR SER B	40051E202
SUSC	ISHARES TR	11,239	$258K	0.0%	$22.99	—	ESG AWRE USD ETF	46435G193
MOTO	GUINNESS ATKINSON FDS	5,870	$257K	0.0%	$35.41	—	SMARTETF TRASP	402031876
MPWR	MONOLITHIC PWR SYS INC	378	$256K	0.0%	$513.84	+28.0%	COM	609839105
BAP	CREDICORP LTD	1,509	$256K	0.0%	$125.89	+18.4%	COM	G2519Y108
STAG	STAG INDL INC	6,650	$256K	0.0%	$38.44	—	COM	85254J102
HDB	HDFC BANK LTD	4,567	$256K	0.0%	$67.11	—	SPONSORED ADS	40415F101
NTES	NETEASE INC	2,468	$255K	0.0%	$96.50	—	SPONSORED ADS	64110W102
IEI	ISHARES TR	2,184	$253K	0.0%	$115.83	—	3 7 YR TREAS BD	464288661
EFAV	ISHARES TR	3,560	$252K	0.0%	$75.42	—	MSCI EAFE MIN VL	46429B689
MGA	MAGNA INTL INC	4,595	$250K	0.0%	$48.97	+4.5%	COM	559222401
LYV	LIVE NATION ENTERTAINMENT IN	2,366	$250K	0.0%	$86.06	+9.9%	COM	538034109
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,684	$250K	0.0%	$135.16	0.0%	CL A	099502106
OLN	OLIN CORP	4,251	$250K	0.0%	$45.36	+12.4%	COM PAR $1	680665205
HR	HEALTHCARE RLTY TR	17,663	$250K	0.0%	$17.23	—	CL A COM	42226K105
VTWV	VANGUARD SCOTTSDALE FDS	1,786	$250K	0.0%	$121.77	—	VNG RUS2000VAL	92206C649
SBS	COMPANHIA DE SANEAMENTO BASI	14,832	$250K	0.0%	$15.37	—	SPONSORED ADR	20441A102
NG	NOVAGOLD RES INC	82,935	$249K	0.0%	$5.26	-46.5%	COM NEW	66987E206
FMC	FMC CORP	3,903	$249K	0.0%	$52.47	+1.6%	COM NEW	302491303
TRMB	TRIMBLE INC	3,861	$248K	0.0%	$56.97	0.0%	COM	896239100
MATX	MATSON INC	2,201	$247K	0.0%	$92.45	+19.0%	COM	57686G105
ILCG	ISHARES TR	3,275	$247K	0.0%	$55.36	—	MORNINGSTAR GRWT	464287119
TLT	ISHARES TR	2,612	$247K	0.0%	$98.51	—	20 YR TR BD ETF	464287432
FLO	FLOWERS FOODS INC	10,377	$246K	0.0%	$20.52	0.0%	COM	343498101
MBC	MASTERBRAND INC	13,100	$245K	0.0%	$10.37	+52.8%	COMMON STOCK	57638P104
MSM	MSC INDL DIRECT INC	2,529	$245K	0.0%	$98.05	0.0%	CL A	553530106
OEC	ORION S.A.	10,376	$244K	0.0%	$16.82	+37.5%	COM	L72967109
SOXX	ISHARES TR	1,078	$243K	0.0%	$225.82	—	ISHARES SEMICDTR	464287523
WDS	WOODSIDE ENERGY GROUP LTD	12,158	$243K	0.0%	$24.10	—	SPONSORED ADR	980228308
FNDC	SCHWAB STRATEGIC TR	6,833	$242K	0.0%	$33.09	—	SCHWB FDT INT SC	808524748
IMO	IMPERIAL OIL LTD	3,499	$242K	0.0%	$58.14	0.0%	COM NEW	453038408
ANF	ABERCROMBIE & FITCH CO	1,923	$241K	0.0%	$114.04	0.0%	CL A	002896207
USRT	ISHARES TR	4,479	$241K	0.0%	$54.29	—	CRE U S REIT ETF	464288521
FVCB	FVCBANKCORP INC	19,781	$241K	0.0%	$14.42	-14.8%	COM	36120Q101
KTB	KONTOOR BRANDS INC	3,994	$241K	0.0%	$51.66	+16.0%	COM	50050N103
AAON	AAON INC	2,731	$241K	0.0%	$61.13	+27.2%	COM PAR $0.004	000360206
DVA	DAVITA INC	1,741	$240K	0.0%	$92.39	+29.8%	COM	23918K108
FDIF	FIDELITY COVINGTON TRUST	8,353	$240K	0.0%	$26.49	—	DISRUPTORS ETF	316092121
NET	CLOUDFLARE INC	2,468	$239K	0.0%	$90.55	0.0%	CL A COM	18915M107
ICUI	ICU MED INC	2,223	$239K	0.0%	$97.78	+1.7%	COM	44930G107
IBP	INSTALLED BLDG PRODS INC	921	$238K	0.0%	$208.24	0.0%	COM	45780R101
PWR	QUANTA SVCS INC	915	$238K	0.0%	$184.24	+19.8%	COM	74762E102
FUTU	FUTU HLDGS LTD	4,387	$238K	0.0%	$57.59	—	SPON ADS CL A	36118L106
WABC	WESTAMERICA BANCORPORATION	4,853	$237K	0.0%	$36.02	+24.7%	COM	957090103
—	JPMORGAN CHASE & CO	8,319	$237K	0.0%	$24.70	—	ALERIAN ML ETN	46625H365
—	LIBERTY MEDIA CORP DEL	6,892	$237K	0.0%	$30.77	—	COM LBTY SRM S C	531229789
WDC	WESTERN DIGITAL CORP.	3,464	$236K	0.0%	$43.62	0.0%	COM	958102105
INCY	INCYTE CORP	4,145	$236K	0.0%	$60.02	0.0%	COM	45337C102
L	LOEWS CORP	3,009	$236K	0.0%	$66.05	+11.3%	COM	540424108
FNWB	FIRST NORTHWEST BANCORP	15,000	$235K	0.0%	$10.84	+33.0%	COM	335834107
SWKS	SKYWORKS SOLUTIONS INC	2,157	$234K	0.0%	$90.94	+7.9%	COM	83088M102
PTEN	PATTERSON-UTI ENERGY INC	19,483	$233K	0.0%	$13.10	-15.2%	COM	703481101
IXN	ISHARES TR	3,108	$233K	0.0%	$68.18	—	GLOBAL TECH ETF	464287291
TRN	TRINITY INDS INC	8,348	$232K	0.0%	$21.92	+8.4%	COM	896522109
ACA	ARCOSA INC	2,706	$232K	0.0%	$73.15	+10.8%	COM	039653100
EPP	ISHARES INC	5,403	$231K	0.0%	$42.81	—	MSCI PAC JP ETF	464286665
CBT	CABOT CORP	2,506	$231K	0.0%	$71.14	+9.9%	COM	127055101
OGN	ORGANON & CO	12,268	$231K	0.0%	$15.85	0.0%	COMMON STOCK	68622V106
DON	WISDOMTREE TR	4,712	$230K	0.0%	$37.71	—	US MIDCAP DIVID	97717W505
—	BARRICK GOLD CORP	13,798	$230K	0.0%	$18.22	—	COM	067901108
SPIB	SPDR SER TR	7,004	$229K	0.0%	$32.83	—	PORTFOLIO INTRMD	78464A375
ENPH	ENPHASE ENERGY INC	1,891	$229K	0.0%	$173.80	-32.9%	COM	29355A107
—	BERRY GLOBAL GROUP INC	3,779	$229K	0.0%	$66.61	—	COM	08579W103
—	INTERPUBLIC GROUP COS INC	7,000	$228K	0.0%	$27.67	+8.4%	COM	460690100
HRL	HORMEL FOODS CORP	6,533	$228K	0.0%	$30.20	-1.4%	COM	440452100
SPOT	SPOTIFY TECHNOLOGY S A	863	$228K	0.0%	$174.62	+34.5%	SHS	L8681T102
FSLR	FIRST SOLAR INC	1,347	$227K	0.0%	$152.94	+0.5%	COM	336433107
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,836	$227K	0.0%	$16.04	+13.4%	SHS	G66721104
KGC	KINROSS GOLD CORP	36,807	$226K	0.0%	$4.14	+31.3%	COM	496902404
PJUL	INNOVATOR ETFS TRUST	5,925	$225K	0.0%	$34.22	—	US EQTY PWR BUF	45782C813
JLL	JONES LANG LASALLE INC	1,144	$223K	0.0%	$151.29	+20.2%	COM	48020Q107
OC	OWENS CORNING NEW	1,337	$223K	0.0%	$152.55	0.0%	COM	690742101
ALLE	ALLEGION PLC	1,653	$223K	0.0%	$125.31	0.0%	ORD SHS	G0176J109
SFM	SPROUTS FMRS MKT INC	3,452	$223K	0.0%	$55.72	0.0%	COM	85208M102
INDB	INDEPENDENT BK CORP MASS	4,276	$222K	0.0%	$48.37	+6.0%	COM	453836108
PNW	PINNACLE WEST CAP CORP	2,971	$222K	0.0%	$65.20	0.0%	COM	723484101
—	CROSSFIRST BANKSHARES INC	16,036	$222K	0.0%	$12.41	—	COM	22766M109
HWM	HOWMET AEROSPACE INC	3,243	$222K	0.0%	$49.03	+24.4%	COM	443201108
SPNT	SIRIUSPOINT LTD	17,347	$220K	0.0%	$6.04	+97.2%	COM	G8192H106
INVH	INVITATION HOMES INC	6,191	$220K	0.0%	$29.98	+5.1%	COM	46187W107
BCS	BARCLAYS PLC	23,190	$219K	0.0%	$9.10	—	ADR	06738E204
—	UNITI GROUP INC	37,130	$219K	0.0%	$4.64	—	COM	91325V108
BCO	BRINKS CO	2,371	$219K	0.0%	$75.03	+8.5%	COM	109696104
BXP	BOSTON PROPERTIES INC	3,348	$219K	0.0%	$52.82	+12.7%	COM	101121101
TME	TENCENT MUSIC ENTMT GROUP	19,497	$218K	0.0%	$6.09	—	SPON ADS	88034P109
STT	STATE STR CORP	2,819	$218K	0.0%	$64.81	+7.3%	COM	857477103
PNR	PENTAIR PLC	2,551	$218K	0.0%	$63.11	+17.9%	SHS	G7S00T104
QLD	PROSHARES TR	2,490	$218K	0.0%	$87.48	—	PSHS ULTRA QQQ	74347R206
IEO	ISHARES TR	2,033	$218K	0.0%	$106.98	—	US OIL GS EX ETF	464288851
ALK	ALASKA AIR GROUP INC	5,056	$217K	0.0%	$37.41	0.0%	COM	011659109
IGIB	ISHARES TR	4,203	$217K	0.0%	$51.60	—	ISHS 5-10YR INVT	464288638
—	SIRIUS XM HOLDINGS INC	55,881	$217K	0.0%	$5.18	—	COM	82968B103
—	UNITED STATES STL CORP NEW	5,305	$216K	0.0%	$47.69	—	COM	912909108
PFG	PRINCIPAL FINANCIAL GROUP IN	2,498	$216K	0.0%	$66.95	+11.7%	COM	74251V102
PHI	PLDT INC	8,720	$215K	0.0%	$23.43	—	SPONSORED ADR	69344D408
ARKW	ARK ETF TR	2,574	$214K	0.0%	$75.90	—	NEXT GNRTN INTER	00214Q401
OKTA	OKTA INC	2,048	$214K	0.0%	$92.24	0.0%	CL A	679295105
BKR	BAKER HUGHES COMPANY	6,394	$214K	0.0%	$32.99	-10.4%	CL A	05722G100
BHC	BAUSCH HEALTH COS INC	20,158	$214K	0.0%	$6.98	+25.2%	COM	071734107
DB	DEUTSCHE BANK A G	13,540	$214K	0.0%	$9.72	+33.0%	NAMEN AKT	D18190898
ALLY	ALLY FINL INC	5,256	$213K	0.0%	$25.93	+32.0%	COM	02005N100
NNN	NNN REIT INC	4,991	$213K	0.0%	$42.74	—	COM	637417106
QUS	SPDR SER TR	1,460	$213K	0.0%	$132.11	—	MSCI USA STRTGIC	78468R812
MLKN	MILLERKNOLL INC	8,585	$213K	0.0%	$23.74	+11.1%	COM	600544100
—	ENCORE WIRE CORP	808	$212K	0.0%	$262.78	—	COM	292562105
HOG	HARLEY DAVIDSON INC	4,846	$212K	0.0%	$36.98	0.0%	COM	412822108
JETS	ETF SER SOLUTIONS	10,075	$212K	0.0%	$21.15	—	US GLB JETS	26922A842
PTC	PTC INC	1,120	$212K	0.0%	$180.13	0.0%	COM	69370C100
DIVO	AMPLIFY ETF TR	5,441	$212K	0.0%	$38.88	—	CWP ENHANCED DIV	032108409
SYF	SYNCHRONY FINANCIAL	4,897	$211K	0.0%	$38.44	0.0%	COM	87165B103
VOT	VANGUARD INDEX FDS	892	$210K	0.0%	$235.67	—	MCAP GR IDXVIP	922908538
SLV	ISHARES SILVER TR	9,227	$210K	0.0%	$22.75	—	ISHARES	46428Q109
VST	VISTRA CORP	3,008	$209K	0.0%	$48.74	0.0%	COM	92840M102
XAR	SPDR SER TR	1,487	$209K	0.0%	$135.44	—	AEROSPACE DEF	78464A631
FTA	FIRST TR LRG CP VL ALPHADEX	2,736	$209K	0.0%	$76.38	—	COM SHS	33735J101
ARW	ARROW ELECTRS INC	1,610	$208K	0.0%	$124.47	-6.0%	COM	042735100
BALL	BALL CORP	3,092	$208K	0.0%	$59.19	0.0%	COM	058498106
LPLA	LPL FINL HLDGS INC	786	$208K	0.0%	$252.41	0.0%	COM	50212V100
NRG	NRG ENERGY INC	3,068	$208K	0.0%	$43.46	+25.1%	COM NEW	629377508
EME	EMCOR GROUP INC	593	$208K	0.0%	$267.38	0.0%	COM	29084Q100
KMPR	KEMPER CORP	3,352	$208K	0.0%	$43.74	+31.2%	COM	488401100
LNC	LINCOLN NATL CORP IND	6,498	$207K	0.0%	$24.79	0.0%	COM	534187109
AES	AES CORP	11,570	$207K	0.0%	$14.67	+3.8%	COM	00130H105
EBC	EASTERN BANKSHARES INC	15,000	$207K	0.0%	$10.93	+17.4%	COM	27627N105
AM	ANTERO MIDSTREAM CORP	14,688	$207K	0.0%	$8.70	+30.9%	COM	03676B102
WSO	WATSCO INC	478	$206K	0.0%	$401.75	0.0%	COM	942622200
DKNG	DRAFTKINGS INC NEW	4,509	$205K	0.0%	$40.70	0.0%	COM CL A	26142V105
NMR	NOMURA HLDGS INC	31,888	$205K	0.0%	$3.97	—	SPONSORED ADR	65535H208
AAP	ADVANCE AUTO PARTS INC	2,404	$205K	0.0%	$52.23	+26.6%	COM	00751Y106
QQQM	INVESCO EXCH TRADED FD TR II	1,119	$204K	0.0%	$182.71	—	NASDAQ 100 ETF	46138G649
ICLR	ICON PLC	608	$204K	0.0%	$294.81	0.0%	SHS	G4705A100
INN	SUMMIT HOTEL PPTYS INC	31,336	$204K	0.0%	$7.15	—	COM	866082100
ENTG	ENTEGRIS INC	1,445	$203K	0.0%	$126.74	0.0%	COM	29362U104
EPI	WISDOMTREE TR	4,661	$203K	0.0%	$43.56	—	INDIA ERNGS FD	97717W422
PHO	INVESCO EXCHANGE TRADED FD T	3,042	$203K	0.0%	$53.46	—	WATER RES ETF	46137V142
EFX	EQUIFAX INC	757	$202K	0.0%	$199.85	+25.7%	COM	294429105
MOG/A	MOOG INC	1,260	$201K	0.0%	$145.46	0.0%	CL A	615394202
MEDP	MEDPACE HLDGS INC	497	$201K	0.0%	$269.93	+30.3%	COM	58506Q109
VALE	VALE S A	16,326	$199K	0.0%	$18.09	—	SPONSORED ADS	91912E105
NWG	NATWEST GROUP PLC	28,098	$191K	0.0%	$5.63	—	SPONS ADR	639057207
IWM	ISHARES TR	900	$189K	0.0%	$198.88	—	Put	464287655
GFI	GOLD FIELDS LTD	11,841	$188K	0.0%	$10.56	—	SPONSORED ADR	38059T106
IP	INTERNATIONAL PAPER CO	4,749	$185K	0.0%	$31.96	+5.1%	COM	460146103
PBR/A	PETROLEO BRASILEIRO SA PETRO	12,364	$184K	0.0%	$12.53	—	SP ADR NON VTG	71654V101
PSO	PEARSON PLC	13,856	$182K	0.0%	$10.63	—	SPONSORED ADR	705015105
MPT	MEDICAL PPTYS TRUST INC	38,426	$181K	0.0%	$4.70	—	COM	58463J304
—	REDFIN CORP	26,041	$173K	0.0%	$10.32	—	COM	75737F108
—	MIND MEDICINE MINDMED INC	17,912	$168K	0.0%	$9.40	—	COM NEW	60255C885
AGL	AGILON HEALTH INC	27,546	$168K	0.0%	$18.76	-64.5%	COM	00857U107
AXIA	CENTRAIS ELETRICAS BRASILEIR	19,933	$166K	0.0%	$8.30	—	SPONSORED ADR	15234Q207
BVN	COMPANIA DE MINAS BUENAVENTU	10,471	$166K	0.0%	$7.51	—	SPONSORED ADR	204448104
TCMD	TACTILE SYS TECHNOLOGY INC	10,219	$166K	0.0%	$15.11	0.0%	COM	87357P100
JBLU	JETBLUE AWYS CORP	22,023	$163K	0.0%	$6.22	-0.1%	COM	477143101
VIAV	VIAVI SOLUTIONS INC	17,326	$157K	0.0%	$9.60	+2.3%	COM	925550105
HOPE	HOPE BANCORP INC	13,532	$156K	0.0%	$9.30	+20.8%	COM	43940T109
MFIC	MIDCAP FINANCIAL INVSTMNT CO	10,191	$153K	0.0%	$7.94	+41.3%	COM NEW	03761U502
—	INVESCO SR INCOME TR	35,415	$152K	0.0%	$4.22	—	COM	46131H107
GRFS	GRIFOLS S A	22,572	$151K	0.0%	$8.56	—	SP ADR REP B NVT	398438408
—	THE AARONS COMPANY INC	20,045	$150K	0.0%	$10.88	—	COM	00258W108
LYG	LLOYDS BANKING GROUP PLC	57,392	$149K	0.0%	$2.38	—	SPONSORED ADR	539439109
VTRS	VIATRIS INC	12,370	$148K	0.0%	$8.69	+27.0%	COM	92556V106
TAL	TAL EDUCATION GROUP	12,945	$147K	0.0%	$7.09	—	SPONSORED ADS	874080104
COST	COSTCO WHSL CORP NEW	200	$147K	0.0%	$548.31	+28.9%	Put	22160K105
—	EASTERLY GOVT PPTYS INC	11,957	$138K	0.0%	$13.44	—	COM	27616P103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	31,302	$134K	0.0%	$3.28	—	COM SHS BEN INT	456237106
AEG	AEGON LTD	21,781	$132K	0.0%	$5.79	—	AMER REG 1 CERT	0076CA104
CLDT	CHATHAM LODGING TR	13,006	$131K	0.0%	$11.72	—	COM	16208T102
SHO	SUNSTONE HOTEL INVS INC NEW	11,795	$131K	0.0%	$9.66	—	COM	867892101
SSL	SASOL LTD	16,802	$131K	0.0%	$7.81	—	SPONSORED ADR	803866300
UUUU	ENERGY FUELS INC	20,614	$130K	0.0%	$6.70	+0.6%	COM NEW	292671708
BDN	BRANDYWINE RLTY TR	26,291	$126K	0.0%	$4.95	—	SH BEN INT NEW	105368203
TFSL	TFS FINL CORP	10,021	$126K	0.0%	$11.20	0.0%	COM	87240R107
HDSN	HUDSON TECHNOLOGIES INC	11,400	$126K	0.0%	$13.02	0.0%	COM	444144109
—	SHYFT GROUP INC	10,099	$125K	0.0%	$12.22	—	COM	825698103
XPEV	XPENG INC	16,227	$125K	0.0%	$12.12	—	ADS	98422D105
CX	CEMEX SAB DE CV	13,695	$123K	0.0%	$4.27	—	SPON ADR NEW	151290889
CIG	CIA ENERGETICA DE MINAS GERA	47,695	$118K	0.0%	$2.28	—	SP ADR N-V PFD	204409601
GRAB	GRAB HOLDINGS LIMITED	37,165	$117K	0.0%	$3.00	+7.0%	CLASS A ORD	G4124C109
—	HUDSON PAC PPTYS INC	18,043	$116K	0.0%	$7.52	—	COM	444097109
CFFN	CAPITOL FED FINL INC	19,033	$113K	0.0%	$4.68	+12.4%	COM	14057J101
VIR	VIR BIOTECHNOLOGY INC	10,818	$110K	0.0%	$9.14	+11.5%	COM	92764N102
BABA	ALIBABA GROUP HLDG LTD	1,500	$109K	0.0%	$108.56	—	Call	01609W102
PUMP	PROPETRO HLDG CORP	13,404	$108K	0.0%	$7.34	+6.3%	COM	74347M108
PBFS	PIONEER BANCORP INC MD	10,967	$108K	0.0%	$10.88	-12.2%	COM	723561106
SOUN	SOUNDHOUND AI INC	18,183	$107K	0.0%	$3.96	0.0%	CLASS A COM	836100107
GGB	GERDAU SA	23,750	$105K	0.0%	$5.68	—	SPON ADR REP PFD	373737105
ALT	ALTIMMUNE INC	10,155	$103K	0.0%	$10.17	0.0%	COM NEW	02155H200
PCT	PURECYCLE TECHNOLOGIES INC	15,835	$98,494	0.0%	$7.73	-39.8%	COM	74623V103
NWL	NEWELL BRANDS INC	11,813	$94,855	0.0%	$8.96	-18.6%	COM	651229106
DECK	DECKERS OUTDOOR CORP	100	$94,126	0.0%	$111.49	+24.3%	Put	243537107
GNW	GENWORTH FINL INC	14,463	$92,998	0.0%	$5.08	+23.3%	COM CL A	37247D106
BSBR	BANCO SANTANDER BRASIL S A	15,658	$89,564	0.0%	$5.43	—	ADS REP 1 UNIT	05967A107
ICL	ICL GROUP LTD	16,583	$89,217	0.0%	$8.54	-42.4%	SHS	M53213100
UEC	URANIUM ENERGY CORP	13,042	$88,034	0.0%	$7.06	0.0%	COM	916896103
MNKD	MANNKIND CORP	19,220	$87,067	0.0%	$4.17	-5.8%	COM NEW	56400P706
GOSS	GOSSAMER BIO INC	73,500	$86,730	0.0%	$4.77	-76.9%	COM	38341P102
TELFY	TELEFONICA S A	19,198	$84,664	0.0%	$3.66	—	SPONSORED ADR	879382208
TLYS	TILLYS INC	12,062	$82,022	0.0%	$8.78	-16.9%	CL A	886885102
—	HANESBRANDS INC	13,367	$77,529	0.0%	$4.71	—	COM	410345102
—	SOUTHWESTERN ENERGY CO	10,078	$76,392	0.0%	$6.45	—	COM	845467109
PXSAW	PYXIS TANKERS INC	64,000	$73,600	0.0%	$1.11	—	*W EXP 10/13/202	Y71726122
—	QURATE RETAIL INC	55,010	$67,663	0.0%	$0.88	—	COM SER A	74915M100
NIO	NIO INC	14,683	$66,074	0.0%	$9.40	—	SPON ADS	62914V106
—	LUCID GROUP INC	22,000	$62,700	0.0%	$4.00	—	COM	549498103
TLSIW	TRISALUS LIFE SCIENCES INC	62,187	$62,181	0.0%	$0.38	—	*W EXP 08/10/202	89680M119
MLM	MARTIN MARIETTA MATLS INC	100	$61,394	0.0%	$427.91	+26.2%	Put	573284106
DDD	3-D SYS CORP DEL	13,779	$61,179	0.0%	$7.17	-31.4%	COM NEW	88554D205
BBD	BANCO BRADESCO S A	21,364	$61,102	0.0%	$3.44	—	SP ADR PFD NEW	059460303
LU	LUFAX HOLDING LTD	14,311	$60,393	0.0%	$4.22	—	SPONSORED ADR	54975P201
GASS	STEALTHGAS INC	10,000	$59,400	0.0%	$3.00	+124.9%	SHS	Y81669106
KWEB	KRANESHARES TRUST	2,116	$55,537	0.0%	$27.35	—	CSI CHI INTERNET	500767306
—	BLUEBIRD BIO INC	40,085	$51,309	0.0%	$1.35	—	COM	09609G100
—	FAT BRANDS INC	10,000	$50,900	0.0%	$3.42	—	*W EXP 07/16/202	30258N121
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	10,090	$44,901	0.0%	$4.32	0.0%	COM CL A	30049H102
SEER	SEER INC	22,994	$43,689	0.0%	$3.91	-54.1%	COM CL A	81578P106
IP	INTERNATIONAL PAPER CO	1,000	$39,020	0.0%	$31.96	+5.1%	Call	460146103
—	NEW YORK CMNTY BANCORP INC	12,117	$39,017	0.0%	$3.22	—	COM	649445103
CAT	CATERPILLAR INC	100	$36,643	0.0%	$238.94	+30.2%	Put	149123101
ZOMDF	ZOMEDICA CORP	214,949	$31,362	0.0%	$0.18	-20.4%	COM	98980M109
REI	RING ENERGY INC	15,941	$31,245	0.0%	$2.71	-45.1%	COM	76680V108
—	FLUENT INC	63,357	$31,222	0.0%	$0.63	—	COM	34380C102
NKGN	NKGEN BIOTECH INC	16,000	$30,240	0.0%	$1.92	0.0%	COM	65488A101
TT	TRANE TECHNOLOGIES PLC	100	$30,020	0.0%	$185.89	+43.7%	Put	G8994E103
MLSS	MILESTONE SCIENTIFIC INC	45,000	$28,035	0.0%	$1.46	-55.0%	COM NEW	59935P209
NAK	NORTHERN DYNASTY MINERALS LT	85,900	$27,317	0.0%	$0.23	+19.4%	COM NEW	66510M204
CCO	CLEAR CHANNEL OUTDOOR HLDGS	15,000	$24,750	0.0%	$1.26	+35.7%	COM	18453H106
—	WORKHORSE GROUP INC	100,101	$23,484	0.0%	$0.94	—	COM NEW	98138J206
ADM	ARCHER DANIELS MIDLAND CO	300	$18,843	0.0%	$72.89	-24.8%	Call	039483102
GE	GENERAL ELECTRIC CO	100	$17,553	0.0%	$76.21	+52.7%	Put	369604301
AAPL	APPLE INC	100	$17,148	0.0%	$155.49	+15.9%	Put	037833100
REFR	RESEARCH FRONTIERS INC	12,850	$16,705	0.0%	$1.10	0.0%	COM	760911107
LUMN	LUMEN TECHNOLOGIES INC	10,698	$16,689	0.0%	$1.56	0.0%	COM	550241103
IR	INGERSOLL RAND INC	100	$9,495	0.0%	$68.24	+25.1%	Put	45687V106
SCHW	SCHWAB CHARLES CORP	100	$7,234	0.0%	$63.23	+1.6%	Call	808513105
INTC	INTEL CORP	100	$4,417	0.0%	$40.15	+9.7%	Call	458140100
PETVW	PETVIVO HLDGS INC	25,000	$2,500	0.0%	$0.27	—	*W EXP 08/13/202	716817119