Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,366,172	$1.238B	5.8%	$475.41	—	TR UNIT	78462F103
IVV	ISHARES TR	2,273,932	$1.196B	5.6%	$477.21	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	1,899,751	$799M	3.7%	$351.23	+13.7%	COM	594918104
VOO	VANGUARD INDEX FDS	1,391,777	$669M	3.1%	$438.17	—	S&P 500 ETF SHS	922908363
BRK/A	BERKSHIRE HATHAWAY INC DEL	968	$614M	2.9%	$573731.60	+3.5%	CL A	084670108
MDY	SPDR S&P MIDCAP 400 ETF TR	950,260	$529M	2.5%	$507.38	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	2,958,701	$507M	2.4%	$182.81	-1.4%	COM	037833100
IJH	ISHARES TR	7,120,031	$432M	2.0%	$104.26	—	CORE S&P MCP ETF	464287507
CRWD	CROWDSTRIKE HLDGS INC	1,148,274	$368M	1.7%	$209.43	+46.2%	CL A	22788C105
NVDA	NVIDIA CORPORATION	370,845	$335M	1.6%	$48.29	+50.0%	COM	67066G104
IWB	ISHARES TR	1,153,226	$332M	1.5%	$262.31	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	2,299,095	$254M	1.2%	$108.37	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	5,044,530	$253M	1.2%	$47.87	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	1,325,892	$239M	1.1%	$141.26	+18.2%	COM	023135106
VV	VANGUARD INDEX FDS	878,878	$211M	1.0%	$217.05	—	LARGE CAP ETF	922908637
KO	COCA COLA CO	3,303,651	$202M	0.9%	$53.26	+6.5%	COM	191216100
IWM	ISHARES TR	917,980	$193M	0.9%	$200.71	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	432,725	$182M	0.8%	$354.56	+10.9%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	1,496,775	$181M	0.8%	$111.76	—	HIGH DIV YLD	921946406
IWR	ISHARES TR	2,021,933	$170M	0.8%	$77.73	—	RUS MID CAP ETF	464287499
VTI	VANGUARD INDEX FDS	640,610	$166M	0.8%	$237.23	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	1,277,515	$156M	0.7%	$92.09	+11.2%	COM	254687106
SPY	SPDR S&P 500 ETF TR	290,300	$152M	0.7%	$475.41	—	Put	78462F103
VO	VANGUARD INDEX FDS	586,664	$147M	0.7%	$232.18	—	MID CAP ETF	922908629
LOW	LOWES COS INC	574,821	$146M	0.7%	$195.02	+13.9%	COM	548661107
GOOG	ALPHABET INC	939,333	$143M	0.7%	$135.34	+5.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	892,095	$135M	0.6%	$133.78	+6.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	237,914	$116M	0.5%	$326.81	+35.6%	CL A	30303M102
VUG	VANGUARD INDEX FDS	315,857	$109M	0.5%	$310.88	—	GROWTH ETF	922908736
SPDW	SPDR INDEX SHS FDS	3,012,505	$108M	0.5%	$33.81	—	PORTFOLIO DEVLPD	78463X889
COST	COSTCO WHSL CORP NEW	140,181	$103M	0.5%	$582.76	+21.3%	COM	22160K105
SDY	SPDR SER TR	782,244	$103M	0.5%	$125.16	—	S&P DIVID ETF	78464A763
TLH	ISHARES TR	962,462	$101M	0.5%	$107.57	—	10-20 YR TRS ETF	464288653
DFLV	DIMENSIONAL ETF TRUST	3,276,236	$98.25M	0.5%	$27.09	—	US LARGE CAP VAL	25434V666
KDP	KEURIG DR PEPPER INC	3,165,393	$97.08M	0.5%	$29.22	-0.5%	COM	49271V100
DFIC	DIMENSIONAL ETF TRUST	3,606,951	$96.48M	0.4%	$25.53	—	INTL CORE EQUITY	25434V799
ASGN	ASGN INC	911,593	$95.5M	0.4%	$87.65	+10.3%	COM	00191U102
JPM	JPMORGAN CHASE & CO	452,275	$90.59M	0.4%	$147.55	+17.7%	COM	46625H100
VB	VANGUARD INDEX FDS	390,376	$89.24M	0.4%	$212.41	—	SMALL CP ETF	922908751
DFAX	DIMENSIONAL ETF TRUST	3,282,227	$83.5M	0.4%	$24.42	—	WORLD EX US CORE	25434V880
PGR	PROGRESSIVE CORP	387,239	$80.09M	0.4%	$143.35	+19.0%	COM	743315103
TSLA	TESLA INC	451,762	$79.42M	0.4%	$237.66	-17.8%	COM	88160R101
V	VISA INC	282,555	$78.86M	0.4%	$246.05	+10.7%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	177,100	$78.63M	0.4%	$410.32	—	Put	46090E103
LLY	ELI LILLY & CO	98,293	$76.47M	0.4%	$575.10	+22.2%	COM	532457108
TJX	TJX COS INC NEW	733,029	$74.34M	0.3%	$87.27	+8.4%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	149,724	$74.07M	0.3%	$508.89	-3.9%	COM	91324P102
HD	HOME DEPOT INC	188,232	$72.21M	0.3%	$293.72	+18.7%	COM	437076102
MRK	MERCK & CO INC	542,729	$71.65M	0.3%	$97.44	+18.8%	COM	58933Y105
MA	MASTERCARD INCORPORATED	145,299	$69.97M	0.3%	$397.11	+14.0%	CL A	57636Q104
DFCF	DIMENSIONAL ETF TRUST	1,659,542	$69.62M	0.3%	$42.39	—	CORE FIXED INCOM	25434V872
IEMG	ISHARES INC	1,323,207	$68.28M	0.3%	$50.53	—	CORE MSCI EMKT	46434G103
SLAB	SILICON LABORATORIES INC	444,473	$63.88M	0.3%	$109.59	+20.9%	COM	826919102
IWD	ISHARES TR	355,085	$63.6M	0.3%	$166.13	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	770,854	$61.56M	0.3%	$75.35	—	MSCI EAFE ETF	464287465
DFUV	DIMENSIONAL ETF TRUST	1,495,316	$61.16M	0.3%	$37.22	—	US MKTWIDE VALUE	25434V724
JNJ	JOHNSON & JOHNSON	385,402	$60.97M	0.3%	$144.15	+4.2%	COM	478160104
AVGO	BROADCOM INC	45,664	$60.52M	0.3%	$92.69	+30.8%	COM	11135F101
CMCSA	COMCAST CORP NEW	1,424,347	$57.66M	0.3%	$40.09	+1.3%	CL A	20030N101
SHY	ISHARES TR	695,203	$56.85M	0.3%	$82.04	—	1 3 YR TREAS BD	464287457
IEFA	ISHARES TR	737,193	$54.71M	0.3%	$70.52	—	CORE MSCI EAFE	46432F842
NFLX	NETFLIX INC	90,006	$54.66M	0.3%	$43.90	+28.4%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	707,769	$54.49M	0.3%	$52.31	+37.2%	COM	90353T100
MUB	ISHARES TR	498,991	$53.69M	0.3%	$108.41	—	NATIONAL MUN ETF	464288414
IWF	ISHARES TR	158,185	$53.32M	0.2%	$303.75	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	324,137	$52.59M	0.2%	$141.08	+6.2%	COM	742718109
MAR	MARRIOTT INTL INC NEW	207,913	$52.46M	0.2%	$199.16	+19.3%	CL A	571903202
SHYG	ISHARES TR	1,181,418	$50.27M	0.2%	$42.23	—	0-5YR HI YL CP	46434V407
XOM	EXXON MOBIL CORP	427,613	$49.71M	0.2%	$97.63	+0.5%	COM	30231G102
VOOV	VANGUARD ADMIRAL FDS INC	261,899	$47.3M	0.2%	$170.64	—	500 VAL IDX FD	921932703
VWO	VANGUARD INTL EQUITY INDEX F	1,130,648	$47.23M	0.2%	$41.13	—	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	368,604	$46.3M	0.2%	$107.14	+4.9%	COM	68389X105
XLK	SELECT SECTOR SPDR TR	221,337	$46.1M	0.2%	$192.70	—	TECHNOLOGY	81369Y803
MRSH	MARSH & MCLENNAN COS INC	220,899	$45.5M	0.2%	$187.59	+3.1%	COM	571748102
ABBV	ABBVIE INC	246,006	$44.8M	0.2%	$135.72	+19.4%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	244,239	$44.6M	0.2%	$170.40	—	DIV APP ETF	921908844
IGSB	ISHARES TR	861,918	$44.19M	0.2%	$51.27	—	ISHS 1-5YR INVS	464288646
EFV	ISHARES TR	789,120	$42.93M	0.2%	$52.10	—	EAFE VALUE ETF	464288877
CVX	CHEVRON CORP NEW	271,002	$42.75M	0.2%	$137.89	+0.8%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	70,739	$41.12M	0.2%	$495.47	+12.6%	COM	883556102
PEP	PEPSICO INC	232,869	$40.78M	0.2%	$153.75	+2.3%	COM	713448108
DUHP	DIMENSIONAL ETF TRUST	1,267,456	$40.06M	0.2%	$29.01	—	US HIGH PROFITAB	25434V831
IWN	ISHARES TR	241,901	$38.42M	0.2%	$155.33	—	RUS 2000 VAL ETF	464287630
—	BLACKROCK CAP ALLOCATION TER	2,285,990	$38.08M	0.2%	$15.05	—	COM	09260U109
BAC	BANK AMERICA CORP	1,002,197	$38M	0.2%	$28.08	+16.8%	COM	060505104
VBK	VANGUARD INDEX FDS	144,179	$37.59M	0.2%	$242.52	—	SML CP GRW ETF	922908595
PAA	PLAINS ALL AMERN PIPELINE L	2,125,176	$37.32M	0.2%	$15.45	—	UNIT LTD PARTN	726503105
ITOT	ISHARES TR	323,037	$37.25M	0.2%	$105.62	—	CORE S&P TTL STK	464287150
XMUIX	BLACKROCK MUNICIPAL INCOME	3,045,901	$36.73M	0.2%	$11.64	—	COM	09253X102
ADBE	ADOBE INC	72,700	$36.68M	0.2%	$576.61	-0.6%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	103,601	$35.91M	0.2%	$320.05	+10.8%	SHS CLASS A	G1151C101
NVO	NOVO-NORDISK A S	277,288	$35.62M	0.2%	$114.58	—	ADR	670100205
DFNM	DIMENSIONAL ETF TRUST	734,440	$35.32M	0.2%	$48.51	—	NATL MUN BD ETF	25434V849
INTU	INTUIT	54,100	$35.17M	0.2%	$561.77	+12.4%	COM	461202103
CRM	SALESFORCE INC	115,768	$34.87M	0.2%	$228.90	+24.6%	COM	79466L302
CMBS	ISHARES TR	716,439	$33.74M	0.2%	$46.80	—	CMBS ETF	46429B366
MCD	MCDONALDS CORP	117,716	$33.19M	0.2%	$258.68	+7.5%	COM	580135101
QQQ	INVESCO QQQ TR	73,667	$32.71M	0.2%	$410.32	—	UNIT SER 1	46090E103
LIN	LINDE PLC	69,817	$32.42M	0.2%	$390.43	+8.2%	SHS	G54950103
—	NUVEEN MUNICIPAL CREDIT INC	2,613,406	$32.01M	0.1%	$11.82	—	COM SH BEN INT	67070X101
IJJ	ISHARES TR	269,212	$31.85M	0.1%	$114.27	—	S&P MC 400VL ETF	464287705
CSCO	CISCO SYS INC	631,856	$31.54M	0.1%	$47.91	-1.5%	COM	17275R102
XLF	SELECT SECTOR SPDR TR	741,138	$31.22M	0.1%	$37.66	—	FINANCIAL	81369Y605
VNQ	VANGUARD INDEX FDS	360,672	$31.19M	0.1%	$88.36	—	REAL ESTATE ETF	922908553
VONV	VANGUARD SCOTTSDALE FDS	387,700	$30.49M	0.1%	$72.54	—	VNG RUS1000VAL	92206C714
DFSV	DIMENSIONAL ETF TRUST	1,007,701	$30.33M	0.1%	$29.12	—	US SMALL CAP VAL	25434V815
AMD	ADVANCED MICRO DEVICES INC	167,900	$30.3M	0.1%	$120.37	+45.2%	COM	007903107
SPEM	SPDR INDEX SHS FDS	819,705	$29.67M	0.1%	$35.41	—	PORTFOLIO EMG MK	78463X509
WMT	WALMART INC	481,038	$28.95M	0.1%	$54.67	+2.5%	COM	931142103
UNP	UNION PAC CORP	117,072	$28.79M	0.1%	$211.09	+11.6%	COM	907818108
ABT	ABBOTT LABS	250,798	$28.51M	0.1%	$98.08	+12.9%	COM	002824100
AMGN	AMGEN INC	96,595	$27.46M	0.1%	$257.30	+7.3%	COM	031162100
VSS	VANGUARD INTL EQUITY INDEX F	233,923	$27.33M	0.1%	$115.34	—	FTSE SMCAP ETF	922042718
DHR	DANAHER CORPORATION	108,946	$27.21M	0.1%	$218.39	+10.6%	COM	235851102
—	LAM RESEARCH CORP	27,970	$27.18M	0.1%	$830.51	—	COM	512807108
AMAT	APPLIED MATLS INC	131,728	$27.17M	0.1%	$145.35	+24.1%	COM	038222105
CB	CHUBB LIMITED	104,197	$27M	0.1%	$214.80	+12.3%	COM	H1467J104
CAT	CATERPILLAR INC	73,398	$26.9M	0.1%	$255.32	+21.8%	COM	149123101
RY	ROYAL BK CDA	266,224	$26.86M	0.1%	$88.10	+12.0%	COM	780087102
ASML	ASML HOLDING N V	27,337	$26.53M	0.1%	$843.20	—	N Y REGISTRY SHS	N07059210
AXP	AMERICAN EXPRESS CO	115,893	$26.39M	0.1%	$160.94	+26.1%	COM	025816109
OEF	ISHARES TR	106,045	$26.24M	0.1%	$224.30	—	S&P 100 ETF	464287101
MU	MICRON TECHNOLOGY INC	221,967	$26.17M	0.1%	$78.98	+13.7%	COM	595112103
IVW	ISHARES TR	302,249	$25.52M	0.1%	$75.10	—	S&P 500 GRWT ETF	464287309
IWO	ISHARES TR	92,568	$25.07M	0.1%	$252.22	—	RUS 2000 GRW ETF	464287648
SCHD	SCHWAB STRATEGIC TR	301,494	$24.31M	0.1%	$76.31	—	US DIVIDEND EQ	808524797
DFAT	DIMENSIONAL ETF TRUST	434,840	$23.67M	0.1%	$52.33	—	US TARGETED VLU	25434V609
NOW	SERVICENOW INC	31,020	$23.65M	0.1%	$131.59	+15.1%	COM	81762P102
INTC	INTEL CORP	535,395	$23.65M	0.1%	$40.41	+9.0%	COM	458140100
SGOV	ISHARES TR	231,110	$23.28M	0.1%	$100.64	—	0-3 MNTH TREASRY	46436E718
PM	PHILIP MORRIS INTL INC	253,611	$23.26M	0.1%	$83.83	+1.3%	COM	718172109
SPGI	S&P GLOBAL INC	54,078	$23.01M	0.1%	$389.92	+9.6%	COM	78409V104
NKE	NIKE INC	239,808	$22.56M	0.1%	$102.43	-4.5%	CL B	654106103
AZN	ASTRAZENECA PLC	329,602	$22.33M	0.1%	$67.48	—	SPONSORED ADR	046353108
IVE	ISHARES TR	118,745	$22.18M	0.1%	$173.89	—	S&P 500 VAL ETF	464287408
ADP	AUTOMATIC DATA PROCESSING IN	88,247	$22.07M	0.1%	$222.81	+5.1%	COM	053015103
—	VIRTUS DIVIDEND INTEREST & P	1,706,483	$21.81M	0.1%	$12.61	—	COM	92840R101
CP	CANADIAN PACIFIC KANSAS CITY	246,002	$21.69M	0.1%	$77.30	+7.2%	COM	13646K108
WFC	WELLS FARGO CO NEW	372,958	$21.62M	0.1%	$41.79	+19.9%	COM	949746101
ELV	ELEVANCE HEALTH INC	41,622	$21.58M	0.1%	$449.90	+7.1%	COM	036752103
—	ALLIANCEBERNSTEIN NATL MUN I	1,951,543	$21.45M	0.1%	$10.84	—	COM	01864U106
IBM	INTERNATIONAL BUSINESS MACHS	110,625	$21.12M	0.1%	$141.50	+22.0%	COM	459200101
—	ABRDN ASIA PACIFIC INCOME FU	7,479,707	$20.94M	0.1%	$2.71	—	COM	003009107
QCOM	QUALCOMM INC	123,180	$20.85M	0.1%	$119.78	+24.0%	COM	747525103
ETN	EATON CORP PLC	66,045	$20.65M	0.1%	$222.80	+20.1%	SHS	G29183103
SBUX	STARBUCKS CORP	225,472	$20.61M	0.1%	$91.91	-3.6%	COM	855244109
—	BLACKROCK ESG CAP ALLC TERM	1,180,892	$20.5M	0.1%	$16.13	—	SHS BEN INT	09262F100
PRF	INVESCO EXCHANGE TRADED FD T	531,741	$20.46M	0.1%	$35.20	—	FTSE RAFI 1000	46137V613
DFAS	DIMENSIONAL ETF TRUST	326,833	$20.37M	0.1%	$59.79	—	US SMALL CAP ETF	25434V500
VGT	VANGUARD WORLD FD	38,489	$20.18M	0.1%	$529.23	—	INF TECH ETF	92204A702
ESML	ISHARES TR	499,812	$20.13M	0.1%	$38.01	—	ESG AWARE MSCI	46435U663
VZ	VERIZON COMMUNICATIONS INC	479,152	$20.11M	0.1%	$31.22	+15.1%	COM	92343V104
GE	GENERAL ELECTRIC CO	114,205	$20.05M	0.1%	$91.47	+27.3%	COM NEW	369604301
TXN	TEXAS INSTRS INC	114,705	$19.98M	0.1%	$146.59	+7.7%	COM	882508104
CVS	CVS HEALTH CORP	248,951	$19.86M	0.1%	$66.24	+6.9%	COM	126650100
IYR	ISHARES TR	220,249	$19.8M	0.1%	$91.41	—	U.S. REAL ES ETF	464287739
—	WESTERN ASSET MANAGED MUNS F	1,870,645	$19.55M	0.1%	$10.17	—	COM	95766M105
TGT	TARGET CORP	108,547	$19.24M	0.1%	$115.34	+23.1%	COM	87612E106
MBB	ISHARES TR	206,082	$19.05M	0.1%	$94.08	—	MBS ETF	464288588
XLY	SELECT SECTOR SPDR TR	103,371	$19.01M	0.1%	$178.85	—	SBI CONS DISCR	81369Y407
DE	DEERE & CO	46,139	$18.96M	0.1%	$365.83	+1.8%	COM	244199105
SYK	STRYKER CORPORATION	52,901	$18.94M	0.1%	$279.39	+18.2%	COM	863667101
—	ABRDN TOTAL DYNAMIC DIVIDEND	2,283,352	$18.93M	0.1%	$8.08	—	COM SH BEN INT	00326L100
ISRG	INTUITIVE SURGICAL INC	47,409	$18.92M	0.1%	$304.81	+24.0%	COM NEW	46120E602
BA	BOEING CO	96,812	$18.68M	0.1%	$213.01	-3.5%	COM	097023105
XLU	SELECT SECTOR SPDR TR	284,393	$18.67M	0.1%	$63.33	—	SBI INT-UTILS	81369Y886
TSM	TAIWAN SEMICONDUCTOR MFG LTD	136,432	$18.59M	0.1%	$104.91	—	SPONSORED ADS	874039100
SAP	SAP SE	95,113	$18.55M	0.1%	$162.66	—	SPON ADR	803054204
RTX	RTX CORPORATION	186,662	$18.21M	0.1%	$75.63	+14.8%	COM	75513E101
HON	HONEYWELL INTL INC	86,780	$17.81M	0.1%	$172.64	+4.7%	COM	438516106
GWW	GRAINGER W W INC	17,368	$17.67M	0.1%	$803.77	+14.2%	COM	384802104
—	WESTERN ASSET EMERGING MKTS	1,834,851	$17.63M	0.1%	$9.21	—	COM	95766A101
PFE	PFIZER INC	633,446	$17.58M	0.1%	$26.06	-5.4%	COM	717081103
XLE	SELECT SECTOR SPDR TR	184,663	$17.43M	0.1%	$83.84	—	ENERGY	81369Y506
—	MORGAN STANLEY EMERGING MKTS	3,631,827	$17.25M	0.1%	$4.66	—	COM	617477104
EG	EVEREST GROUP LTD	43,199	$17.17M	0.1%	$373.50	-2.7%	COM	G3223R108
—	PGIM SHORT DUR HIG YLD OPP F	1,115,445	$17.16M	0.1%	$15.02	—	COM	69355J104
CI	THE CIGNA GROUP	46,733	$16.97M	0.1%	$285.70	+11.2%	COM	125523100
—	DWS MUN INCOME TR NEW	1,877,718	$16.96M	0.1%	$8.89	—	COM	233368109
VONE	VANGUARD SCOTTSDALE FDS	70,695	$16.85M	0.1%	$218.20	—	VNG RUS1000IDX	92206C730
—	SRH TOTAL RETURN FUND INC	1,117,284	$16.83M	0.1%	$13.96	—	COM	101507101
—	NUVEEN CR STRATEGIES INCOME	3,018,224	$16.82M	0.1%	$5.22	—	COM SHS	67073D102
COP	CONOCOPHILLIPS	131,942	$16.79M	0.1%	$109.73	-1.9%	COM	20825C104
BKNG	BOOKING HOLDINGS INC	4,621	$16.76M	0.1%	$3091.37	+13.5%	COM	09857L108
VAC	MARRIOTT VACATIONS WORLDWIDE	154,222	$16.61M	0.1%	$85.33	+5.8%	COM	57164Y107
—	PGIM GLOBAL HIGH YIELD FD FO	1,384,768	$16.56M	0.1%	$11.36	—	COM	69346J106
MDLZ	MONDELEZ INTL INC	235,035	$16.46M	0.1%	$65.45	+5.3%	CL A	609207105
CDNS	CADENCE DESIGN SYSTEM INC	52,866	$16.46M	0.1%	$269.39	+9.8%	COM	127387108
IHDG	WISDOMTREE TR	356,848	$16.39M	0.1%	$41.99	—	ITL HDG QTLY DIV	97717X594
WM	WASTE MGMT INC DEL	76,194	$16.24M	0.1%	$166.29	+14.9%	COM	94106L109
AON	AON PLC	48,531	$16.2M	0.1%	$311.92	-1.9%	SHS CL A	G0403H108
—	NORDSTROM INC	798,246	$16.18M	0.1%	$18.59	—	COM	655664100
—	BLACKROCK INC	19,376	$16.15M	0.1%	$815.33	—	COM	09247X101
AVUV	AMERICAN CENTY ETF TR	171,388	$16.06M	0.1%	$89.80	—	US SML CP VALU	025072877
UPS	UNITED PARCEL SERVICE INC	107,050	$15.91M	0.1%	$134.40	+1.5%	CL B	911312106
D	DOMINION ENERGY INC	319,805	$15.73M	0.1%	$40.17	+6.2%	COM	25746U109
VRTX	VERTEX PHARMACEUTICALS INC	37,003	$15.47M	0.1%	$375.86	+12.5%	COM	92532F100
GS	GOLDMAN SACHS GROUP INC	36,896	$15.41M	0.1%	$317.74	+17.2%	COM	38141G104
—	BLACKROCK MUNIYIELD QUALITY	1,327,392	$15.21M	0.1%	$11.64	—	COM	09254E103
SHEL	SHELL PLC	225,876	$15.14M	0.1%	$65.97	—	SPON ADS	780259305
MS	MORGAN STANLEY	160,287	$15.09M	0.1%	$74.81	+11.2%	COM NEW	617446448
—	NUVEEN QUALITY MUNCP INCOME	1,312,323	$15.05M	0.1%	$11.45	—	COM	67066V101
—	BLACKSTONE STRATEGIC CRED 20	1,261,042	$15.01M	0.1%	$11.35	—	COM SHS BEN IN	09257R101
EEM	ISHARES TR	364,408	$14.97M	0.1%	$39.85	—	MSCI EMG MKT ETF	464287234
AMT	AMERICAN TOWER CORP NEW	75,668	$14.95M	0.1%	$177.71	+4.7%	COM	03027X100
VTV	VANGUARD INDEX FDS	91,735	$14.94M	0.1%	$149.49	—	VALUE ETF	922908744
SCZ	ISHARES TR	234,122	$14.83M	0.1%	$61.90	—	EAFE SML CP ETF	464288273
NEE	NEXTERA ENERGY INC	231,242	$14.78M	0.1%	$53.65	+3.3%	COM	65339F101
MTDR	MATADOR RES CO	218,888	$14.62M	0.1%	$58.68	+1.3%	COM	576485205
DFAU	DIMENSIONAL ETF TRUST	398,268	$14.55M	0.1%	$33.32	—	US CORE EQT MKT	25434V104
TRV	TRAVELERS COMPANIES INC	62,923	$14.48M	0.1%	$171.00	+20.9%	COM	89417E109
ADI	ANALOG DEVICES INC	73,013	$14.44M	0.1%	$175.42	+6.2%	COM	032654105
RACE	FERRARI N V	33,084	$14.42M	0.1%	$368.45	+5.1%	COM	N3167Y103
SPYX	SPDR SER TR	336,438	$14.4M	0.1%	$38.81	—	SPDR S&P 500 ETF	78468R796
REGN	REGENERON PHARMACEUTICALS	14,826	$14.27M	0.1%	$856.72	+10.4%	COM	75886F107
VYMI	VANGUARD WHITEHALL FDS	207,146	$14.25M	0.1%	$66.49	—	INTL HIGH ETF	921946794
BX	BLACKSTONE INC	107,841	$14.17M	0.1%	$103.98	+14.2%	COM	09260D107
ITW	ILLINOIS TOOL WKS INC	51,933	$13.95M	0.1%	$227.33	+8.9%	COM	452308109
MCK	MCKESSON CORP	25,966	$13.94M	0.1%	$452.85	+11.2%	COM	58155Q103
KRNT	KORNIT DIGITAL LTD	764,118	$13.85M	0.1%	$17.34	+1.0%	SHS	M6372Q113
COIN	COINBASE GLOBAL INC	52,210	$13.84M	0.1%	$149.90	+20.1%	COM CL A	19260Q107
—	COHEN & STEERS REAL ESTATE O	935,703	$13.79M	0.1%	$14.05	—	SHS BENFIN INT	19249Q103
VXUS	VANGUARD STAR FDS	228,480	$13.78M	0.1%	$57.96	—	VG TL INTL STK F	921909768
NVS	NOVARTIS AG	141,112	$13.71M	0.1%	$99.80	—	SPONSORED ADR	66987V109
DFIV	DIMENSIONAL ETF TRUST	372,391	$13.69M	0.1%	$34.36	—	INTERNATNAL VAL	25434V807
CMG	CHIPOTLE MEXICAN GRILL INC	4,695	$13.65M	0.1%	$44.43	+15.1%	COM	169656105
T	AT&T INC	774,519	$13.63M	0.1%	$14.24	+9.7%	COM	00206R102
USB	US BANCORP DEL	302,217	$13.52M	0.1%	$34.32	+12.6%	COM NEW	902973304
IDXX	IDEXX LABS INC	25,031	$13.52M	0.1%	$492.89	+10.9%	COM	45168D104
ICF	ISHARES TR	233,025	$13.45M	0.1%	$58.73	—	COHEN STEER REIT	464287564
DFAI	DIMENSIONAL ETF TRUST	444,776	$13.44M	0.1%	$28.64	—	INTL CORE EQT MK	25434V203
COR	CENCORA INC	55,147	$13.4M	0.1%	$205.03	+10.4%	COM	03073E105
MLM	MARTIN MARIETTA MATLS INC	21,773	$13.37M	0.1%	$445.31	+21.3%	COM	573284106
XMVFX	BLACKROCK MUNIVEST FD INC	1,892,639	$13.36M	0.1%	$7.12	—	COM	09253R105
VBR	VANGUARD INDEX FDS	68,640	$13.17M	0.1%	$179.97	—	SM CP VAL ETF	922908611
ACWI	ISHARES TR	119,048	$13.11M	0.1%	$101.82	—	MSCI ACWI ETF	464288257
URI	UNITED RENTALS INC	18,170	$13.1M	0.1%	$522.16	+20.9%	COM	911363109
PLD	PROLOGIS INC.	99,913	$13.01M	0.1%	$107.59	+13.7%	COM	74340W103
ICLR	ICON PLC	38,430	$12.91M	0.1%	$282.02	+4.5%	SHS	G4705A100
EVTC	EVERTEC INC	322,790	$12.88M	0.1%	$36.39	+7.4%	COM	30040P103
—	APOLLO TACTICAL INCOME FD IN	894,929	$12.8M	0.1%	$13.96	—	COM	037638103
—	ABRDN GLOBAL INFRA INCOME FU	717,904	$12.74M	0.1%	$17.93	—	COM SHS BEN INT	00326W106
ECL	ECOLAB INC	54,771	$12.65M	0.1%	$184.01	+13.0%	COM	278865100
SCHW	SCHWAB CHARLES CORP	174,810	$12.65M	0.1%	$57.08	+12.6%	COM	808513105
ADSK	AUTODESK INC	48,330	$12.59M	0.1%	$221.72	+14.1%	COM	052769106
—	AMCOR PLC	1,317,408	$12.53M	0.1%	$8.45	+3.2%	ORD	G0250X107
EMXC	ISHARES INC	217,078	$12.5M	0.1%	$55.48	—	MSCI EMRG CHN	46434G764
SG	SWEETGREEN INC	493,905	$12.48M	0.1%	$10.52	+38.4%	COM CL A	87043Q108
EW	EDWARDS LIFESCIENCES CORP	129,522	$12.38M	0.1%	$74.29	+13.1%	COM	28176E108
ET	ENERGY TRANSFER L P	786,429	$12.37M	0.1%	$13.80	—	COM UT LTD PTN	29273V100
—	GENERAL AMERN INVS CO INC	265,559	$12.35M	0.1%	$43.20	—	COM	368802104
LMT	LOCKHEED MARTIN CORP	27,067	$12.31M	0.1%	$417.42	-0.4%	COM	539830109
TT	TRANE TECHNOLOGIES PLC	40,977	$12.3M	0.1%	$220.65	+21.0%	SHS	G8994E103
—	ADAMS DIVERSIFIED EQUITY FD	623,554	$12.17M	0.1%	$17.89	—	COM	006212104
KLAC	KLA CORP	17,396	$12.15M	0.1%	$528.02	+19.7%	COM NEW	482480100
TMUS	T-MOBILE US INC	74,357	$12.14M	0.1%	$144.24	+9.6%	COM	872590104
EQIX	EQUINIX INC	14,646	$12.09M	0.1%	$736.91	+9.6%	COM	29444U700
EGP	EASTGROUP PPTYS INC	67,148	$12.07M	0.1%	$183.37	—	COM	277276101
—	BLACKROCK MUNIHOLDINGS FD IN	993,323	$12M	0.1%	$11.91	—	COM	09253N104
MPC	MARATHON PETE CORP	59,389	$11.97M	0.1%	$141.98	+15.8%	COM	56585A102
MDT	MEDTRONIC PLC	135,161	$11.79M	0.1%	$74.18	+8.7%	SHS	G5960L103
TEAM	ATLASSIAN CORPORATION	60,106	$11.73M	0.1%	$208.83	+4.4%	CL A	049468101
RSP	INVESCO EXCHANGE TRADED FD T	69,171	$11.72M	0.1%	$157.80	—	S&P500 EQL WGT	46137V357
BCS	BARCLAYS PLC	1,229,393	$11.62M	0.1%	$8.26	—	ADR	06738E204
XLV	SELECT SECTOR SPDR TR	78,633	$11.62M	0.1%	$136.40	—	SBI HEALTHCARE	81369Y209
BMY	BRISTOL-MYERS SQUIBB CO	212,969	$11.55M	0.1%	$47.02	-1.8%	COM	110122108
BP	BP PLC	305,531	$11.51M	0.1%	$35.81	—	SPONSORED ADR	055622104
SHW	SHERWIN WILLIAMS CO	32,923	$11.44M	0.1%	$264.03	+18.7%	COM	824348106
FISV	FISERV INC	71,160	$11.37M	0.1%	$124.32	+17.2%	COM	337738108
ROST	ROSS STORES INC	76,787	$11.27M	0.1%	$129.82	+8.1%	COM	778296103
SCHE	SCHWAB STRATEGIC TR	445,272	$11.24M	0.1%	$24.80	—	EMRG MKTEQ ETF	808524706
AFL	AFLAC INC	129,961	$11.16M	0.1%	$77.24	+2.0%	COM	001055102
XMYDX	BLACKROCK MUNIYIELD FD INC	1,008,610	$11.16M	0.1%	$10.78	—	COM	09253W104
TOL	TOLL BROTHERS INC	86,115	$11.14M	0.1%	$83.33	+30.6%	COM	889478103
LPLA	LPL FINL HLDGS INC	42,032	$11.1M	0.1%	$225.75	+11.8%	COM	50212V100
RHI	ROBERT HALF INC.	139,698	$11.08M	0.1%	$79.48	+1.4%	COM	770323103
PAGP	PLAINS GP HLDGS L P	605,369	$11.05M	0.1%	$17.14	—	LTD PARTNR INT A	72651A207
ING	ING GROEP N.V.	669,573	$11.04M	0.1%	$15.41	—	SPONSORED ADR	456837103
VEU	VANGUARD INTL EQUITY INDEX F	186,349	$10.93M	0.1%	$56.59	—	ALLWRLD EX US	922042775
GPN	GLOBAL PMTS INC	81,069	$10.84M	0.1%	$116.94	+10.8%	COM	37940X102
GM	GENERAL MTRS CO	238,218	$10.8M	0.1%	$34.32	+10.7%	COM	37045V100
SPYM	SPDR SER TR	174,455	$10.73M	0.1%	$55.97	—	PORTFOLIO S&P500	78464A854
MET	METLIFE INC	144,755	$10.73M	0.0%	$59.11	+11.7%	COM	59156R108
SYY	SYSCO CORP	132,146	$10.73M	0.0%	$68.59	+8.8%	COM	871829107
MCHP	MICROCHIP TECHNOLOGY INC.	119,424	$10.71M	0.0%	$78.92	+3.8%	COM	595017104
UPST	UPSTART HLDGS INC	395,765	$10.64M	0.0%	$30.45	-2.9%	COM	91680M107
MELI	MERCADOLIBRE INC	7,021	$10.62M	0.0%	$1499.03	+9.2%	COM	58733R102
PNC	PNC FINL SVCS GROUP INC	65,503	$10.59M	0.0%	$122.28	+15.4%	COM	693475105
SO	SOUTHERN CO	146,976	$10.54M	0.0%	$63.75	+1.6%	COM	842587107
—	PIMCO DYNAMIC INCOME STRATEG	492,592	$10.45M	0.0%	$20.56	—	COM SHS BEN INT	69346N107
IWP	ISHARES TR	91,437	$10.44M	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
BND	VANGUARD BD INDEX FDS	143,466	$10.42M	0.0%	$73.53	—	TOTAL BND MRKT	921937835
XMHIX	PIONEER MUNICIPAL HIGH INCOM	1,177,027	$10.4M	0.0%	$8.63	—	COM SHS	723763108
APH	AMPHENOL CORP NEW	89,802	$10.36M	0.0%	$44.66	+15.5%	CL A	032095101
—	PGIM HIGH YIELD BOND FUND IN	797,601	$10.36M	0.0%	$12.32	—	COM	69346H100
VTWO	VANGUARD SCOTTSDALE FDS	121,709	$10.35M	0.0%	$82.03	—	VNG RUS2000IDX	92206C664
LHX	L3HARRIS TECHNOLOGIES INC	48,187	$10.27M	0.0%	$188.50	+7.3%	COM	502431109
CSX	CSX CORP	273,081	$10.12M	0.0%	$31.35	+13.2%	COM	126408103
WST	WEST PHARMACEUTICAL SVSC INC	25,515	$10.1M	0.0%	$358.71	+2.6%	COM	955306105
—	BLACKROCK MUN INCOME TR	976,246	$10.08M	0.0%	$10.07	—	SH BEN INT	09248F109
KNSL	KINSALE CAP GROUP INC	19,184	$10.07M	0.0%	$385.27	+16.9%	COM	49714P108
IVOO	VANGUARD ADMIRAL FDS INC	97,486	$10.04M	0.0%	$93.97	—	MIDCP 400 IDX	921932885
PCAR	PACCAR INC	80,822	$10.01M	0.0%	$82.97	+21.5%	COM	693718108
ZTS	ZOETIS INC	58,733	$9.938M	0.0%	$172.86	+6.1%	CL A	98978V103
MPWR	MONOLITHIC PWR SYS INC	14,626	$9.91M	0.0%	$589.90	+11.5%	COM	609839105
DEO	DIAGEO PLC	66,387	$9.88M	0.0%	$145.99	—	SPON ADR NEW	25243Q205
XLI	SELECT SECTOR SPDR TR	77,827	$9.803M	0.0%	$114.00	—	INDL	81369Y704
SNPS	SYNOPSYS INC	17,016	$9.725M	0.0%	$515.62	+6.7%	COM	871607107
PH	PARKER-HANNIFIN CORP	17,456	$9.702M	0.0%	$412.77	+20.8%	COM	701094104
RELX	RELX PLC	222,924	$9.65M	0.0%	$40.40	—	SPONSORED ADR	759530108
ICE	INTERCONTINENTAL EXCHANGE IN	69,786	$9.591M	0.0%	$112.58	+15.3%	COM	45866F104
DFAC	DIMENSIONAL ETF TRUST	299,142	$9.558M	0.0%	$29.23	—	US CORE EQUITY 2	25434V708
—	KAYNE ANDERSON ENERGY INFRST	953,577	$9.545M	0.0%	$9.58	—	COM	486606106
HEFA	ISHARES TR	271,460	$9.469M	0.0%	$31.51	—	HDG MSCI EAFE	46434V803
FERG1GBX	FERGUSON PLC NEW	43,248	$9.451M	0.0%	$208.96	—	SHS	G3421J106
GPK	GRAPHIC PACKAGING HLDG CO	320,257	$9.345M	0.0%	$25.41	+2.9%	COM	388689101
ZBH	ZIMMER BIOMET HOLDINGS INC	70,459	$9.3M	0.0%	$116.92	+4.9%	COM	98956P102
EMR	EMERSON ELEC CO	81,679	$9.264M	0.0%	$88.52	+12.3%	COM	291011104
PANW	PALO ALTO NETWORKS INC	32,513	$9.238M	0.0%	$133.96	+17.8%	COM	697435105
ELAN	ELANCO ANIMAL HEALTH INC	562,230	$9.153M	0.0%	$14.85	+5.3%	COM	28414H103
GSK	GSK PLC	213,134	$9.14M	0.0%	$37.55	—	SPONSORED ADR	37733W204
VRSK	VERISK ANALYTICS INC	38,684	$9.119M	0.0%	$235.26	+0.8%	COM	92345Y106
MRVL	MARVELL TECHNOLOGY INC	128,369	$9.099M	0.0%	$60.82	+11.9%	COM	573874104
MCO	MOODYS CORP	23,119	$9.086M	0.0%	$344.81	+10.2%	COM	615369105
PRU	PRUDENTIAL FINL INC	77,125	$9.054M	0.0%	$87.64	+12.5%	COM	744320102
MSCI	MSCI INC	16,088	$9.017M	0.0%	$520.76	+5.5%	COM	55354G100
—	WESTERN ASSET DIVERSIFIED IN	623,451	$9.009M	0.0%	$14.10	—	COM SHS BEN INT	95790K109
DVY	ISHARES TR	72,990	$8.991M	0.0%	$117.22	—	SELECT DIVID ETF	464287168
CME	CME GROUP INC	41,725	$8.983M	0.0%	$194.93	+1.2%	COM	12572Q105
AZO	AUTOZONE INC	2,838	$8.943M	0.0%	$2617.20	+9.2%	COM	053332102
EOG	EOG RES INC	69,101	$8.834M	0.0%	$115.58	-4.5%	COM	26875P101
SPMD	SPDR SER TR	165,106	$8.807M	0.0%	$48.72	—	PORTFOLIO S&P400	78464A847
—	UNILEVER PLC	175,143	$8.79M	0.0%	$48.50	—	SPON ADR NEW	904767704
FDX	FEDEX CORP	30,319	$8.787M	0.0%	$242.03	-0.9%	COM	31428X106
PSX	PHILLIPS 66	53,486	$8.737M	0.0%	$111.65	+20.9%	COM	718546104
ACGL	ARCH CAP GROUP LTD	94,313	$8.718M	0.0%	$79.29	+1.4%	ORD	G0450A105
DGX	QUEST DIAGNOSTICS INC	65,404	$8.706M	0.0%	$126.28	-0.8%	COM	74834L100
C	CITIGROUP INC	137,648	$8.705M	0.0%	$42.60	+23.3%	COM NEW	172967424
ORLY	OREILLY AUTOMOTIVE INC	7,693	$8.684M	0.0%	$63.53	+10.1%	COM	67103H107
FTV	FORTIVE CORP	100,920	$8.681M	0.0%	$55.62	+8.2%	COM	34959J108
GHC	GRAHAM HLDGS CO	11,287	$8.665M	0.0%	$610.54	+15.2%	COM CL B	384637104
COF	CAPITAL ONE FINL CORP	58,194	$8.664M	0.0%	$106.48	+23.8%	COM	14040H105
AMP	AMERIPRISE FINL INC	19,646	$8.613M	0.0%	$343.16	+13.9%	COM	03076C106
—	DISCOVER FINL SVCS	65,626	$8.603M	0.0%	$114.83	—	COM	254709108
ALL	ALLSTATE CORP	49,503	$8.569M	0.0%	$126.56	+20.0%	COM	020002101
IT	GARTNER INC	17,941	$8.552M	0.0%	$425.63	+8.1%	COM	366651107
CEG	CONSTELLATION ENERGY CORP	46,163	$8.533M	0.0%	$116.15	+20.8%	COM	21037T109
YUM	YUM BRANDS INC	61,523	$8.53M	0.0%	$120.66	+6.7%	COM	988498101
BDX	BECTON DICKINSON & CO	34,401	$8.512M	0.0%	$235.85	-2.2%	COM	075887109
APD	AIR PRODS & CHEMS INC	34,989	$8.484M	0.0%	$256.82	-9.5%	COM	009158106
IBN	ICICI BANK LIMITED	320,213	$8.457M	0.0%	$25.19	—	ADR	45104G104
EPD	ENTERPRISE PRODS PARTNERS L	289,458	$8.446M	0.0%	$26.35	—	COM	293792107
—	BLACKROCK MUNI INCOME TR II	777,518	$8.444M	0.0%	$10.68	—	COM	09249N101
—	BNY MELLON HIGH YIELD STRATE	3,486,406	$8.437M	0.0%	$2.30	—	SH BEN INT	09660L105
SLB	SCHLUMBERGER LTD	153,835	$8.433M	0.0%	$50.93	-6.1%	COM STK	806857108
GILD	GILEAD SCIENCES INC	113,881	$8.342M	0.0%	$72.19	-0.3%	COM	375558103
QLD	PROSHARES TR	95,339	$8.34M	0.0%	$76.67	—	PSHS ULTRA QQQ	74347R206
AVES	AMERICAN CENTY ETF TR	175,623	$8.323M	0.0%	$45.97	—	EMERGING MKT VAL	025072372
CL	COLGATE PALMOLIVE CO	91,935	$8.279M	0.0%	$71.73	+13.4%	COM	194162103
TDG	TRANSDIGM GROUP INC	6,710	$8.265M	0.0%	$823.99	+21.1%	COM	893641100
MNST	MONSTER BEVERAGE CORP NEW	139,246	$8.255M	0.0%	$54.42	+5.6%	COM	61174X109
GLD	SPDR GOLD TR	40,010	$8.231M	0.0%	$191.17	—	GOLD SHS	78463V107
DVN	DEVON ENERGY CORP NEW	163,459	$8.202M	0.0%	$42.18	-0.9%	COM	25179M103
ABNB	AIRBNB INC	49,641	$8.189M	0.0%	$130.15	+16.3%	COM CL A	009066101
SSNC	SS&C TECHNOLOGIES HLDGS INC	126,931	$8.171M	0.0%	$60.44	+2.7%	COM	78467J100
NOC	NORTHROP GRUMMAN CORP	17,004	$8.139M	0.0%	$451.95	-1.3%	COM	666807102
PWR	QUANTA SVCS INC	31,207	$8.108M	0.0%	$196.95	+12.1%	COM	74762E102
GLW	CORNING INC	245,936	$8.106M	0.0%	$28.82	+5.7%	COM	219350105
—	BNY MELLON STRATEGIC MUN BD	1,380,600	$8.09M	0.0%	$5.71	—	COM	09662E109
STE	STERIS PLC	35,984	$8.09M	0.0%	$215.19	+3.1%	SHS USD	G8473T100
GD	GENERAL DYNAMICS CORP	28,561	$8.068M	0.0%	$234.92	+9.8%	COM	369550108
BAX	BAXTER INTL INC	187,849	$8.03M	0.0%	$37.04	+5.0%	COM	071813109
ESGV	VANGUARD WORLD FD	86,085	$8.022M	0.0%	$85.06	—	ESG US STK ETF	921910733
BSX	BOSTON SCIENTIFIC CORP	116,864	$8.004M	0.0%	$53.38	+20.5%	COM	101137107
MO	ALTRIA GROUP INC	182,319	$7.982M	0.0%	$34.81	+2.6%	COM	02209S103
XLC	SELECT SECTOR SPDR TR	96,706	$7.897M	0.0%	$73.16	—	COMMUNICATION	81369Y852
SNY	SANOFI	161,490	$7.848M	0.0%	$49.46	—	SPONSORED ADR	80105N105
OKE	ONEOK INC NEW	97,814	$7.842M	0.0%	$60.44	+10.4%	COM	682680103
DD	DUPONT DE NEMOURS INC	102,194	$7.835M	0.0%	$28.93	-1.4%	COM	26614N102
DOCU	DOCUSIGN INC	131,493	$7.83M	0.0%	$45.87	+23.1%	COM	256163106
BUD	ANHEUSER BUSCH INBEV SA/NV	128,018	$7.781M	0.0%	$63.77	—	SPONSORED ADR	03524A108
ROP	ROPER TECHNOLOGIES INC	13,759	$7.717M	0.0%	$508.04	+6.1%	COM	776696106
—	MFS MUN INCOME TR	1,431,135	$7.685M	0.0%	$5.17	—	SH BEN INT	552738106
AJG	GALLAGHER ARTHUR J & CO	30,542	$7.637M	0.0%	$233.35	+1.3%	COM	363576109
CTAS	CINTAS CORP	11,109	$7.632M	0.0%	$132.95	+14.1%	COM	172908105
PHG	KONINKLIJKE PHILIPS N V	380,527	$7.611M	0.0%	$22.12	—	NY REGIS SHS NEW	500472303
MAA	MID-AMER APT CMNTYS INC	57,688	$7.591M	0.0%	$116.96	+3.2%	COM	59522J103
MSI	MOTOROLA SOLUTIONS INC	21,260	$7.55M	0.0%	$296.99	+8.6%	COM NEW	620076307
WSM	WILLIAMS SONOMA INC	23,763	$7.545M	0.0%	$101.57	+11.2%	COM	969904101
XMIOX	PIONEER MUN HIGH INCOME OPPO	667,066	$7.545M	0.0%	$10.57	—	COMMON STOCK	723760104
HCA	HCA HEALTHCARE INC	22,584	$7.532M	0.0%	$254.25	+18.4%	COM	40412C101
MMM	3M CO	70,752	$7.505M	0.0%	$75.54	+5.0%	COM	88579Y101
—	BROOKFIELD REAL ASSETS INCOM	580,348	$7.498M	0.0%	$12.82	—	SHS BEN INT	112830104
WCN	WASTE CONNECTIONS INC	43,294	$7.447M	0.0%	$146.95	+8.2%	COM	94106B101
MHK	MOHAWK INDS INC	56,873	$7.444M	0.0%	$106.90	+5.1%	COM	608190104
FICO	FAIR ISAAC CORP	5,934	$7.415M	0.0%	$1073.71	+16.5%	COM	303250104
DUK	DUKE ENERGY CORP NEW	76,617	$7.41M	0.0%	$83.85	+5.5%	COM NEW	26441C204
—	ARISTA NETWORKS INC	25,486	$7.39M	0.0%	$236.70	—	COM	040413106
CPRT	COPART INC	127,324	$7.375M	0.0%	$47.53	+8.2%	COM	217204106
VMBS	VANGUARD SCOTTSDALE FDS	160,605	$7.328M	0.0%	$46.18	—	MTG-BKD SECS ETF	92206C771
IGF	ISHARES TR	153,863	$7.327M	0.0%	$47.05	—	GLB INFRASTR ETF	464288372
—	APOLLO SR FLOATING RATE FD I	511,808	$7.293M	0.0%	$13.25	—	COM	037636107
PHM	PULTE GROUP INC	60,390	$7.285M	0.0%	$93.21	+13.5%	COM	745867101
CTRA	COTERRA ENERGY INC	260,302	$7.257M	0.0%	$24.83	-3.2%	COM	127097103
KR	KROGER CO	126,109	$7.205M	0.0%	$42.96	+10.2%	COM	501044101
ROK	ROCKWELL AUTOMATION INC	24,693	$7.194M	0.0%	$270.69	+3.0%	COM	773903109
—	MORGAN STANLEY EMKT DBT FD I	990,055	$7.158M	0.0%	$6.95	—	COM	61744H105
IYW	ISHARES TR	52,896	$7.144M	0.0%	$122.75	—	U.S. TECH ETF	464287721
XPHTX	PIONEER HIGH INCOME FUND INC	930,320	$7.126M	0.0%	$7.19	—	COM	72369H106
NSC	NORFOLK SOUTHN CORP	27,928	$7.118M	0.0%	$202.00	+17.7%	COM	655844108
DFSU	DIMENSIONAL ETF TRUST	206,819	$7.117M	0.0%	$31.13	—	US SUSTAINABILTY	25434V716
AVTR	AVANTOR INC	275,957	$7.056M	0.0%	$23.19	+2.6%	COM	05352A100
—	WESTERN ASSET HIGH INCOME OP	1,800,795	$7.023M	0.0%	$3.86	—	COM	95766K109
VOTE	TCW TRANSFORM ETF TRUST	114,627	$7.021M	0.0%	$55.62	—	TRANSFRM 500 ETF	29287L106
VDE	VANGUARD WORLD FD	53,282	$7.017M	0.0%	$117.28	—	ENERGY ETF	92204A306
AIG	AMERICAN INTL GROUP INC	89,528	$6.998M	0.0%	$61.39	+11.5%	COM NEW	026874784
CRI	CARTERS INC	82,618	$6.996M	0.0%	$70.10	+3.3%	COM	146229109
DISV	DIMENSIONAL ETF TRUST	257,087	$6.99M	0.0%	$25.79	—	INTL SMALL CAP V	25434V781
CARR	CARRIER GLOBAL CORPORATION	119,842	$6.966M	0.0%	$51.78	+6.1%	COM	14448C104
PUK	PRUDENTIAL PLC	359,868	$6.935M	0.0%	$21.66	—	ADR	74435K204
FAST	FASTENAL CO	89,510	$6.905M	0.0%	$29.57	+15.0%	COM	311900104
RF	REGIONS FINANCIAL CORP NEW	326,403	$6.869M	0.0%	$16.25	+7.1%	COM	7591EP100
SPG	SIMON PPTY GROUP INC NEW	43,855	$6.863M	0.0%	$110.00	+21.1%	COM	828806109
VLO	VALERO ENERGY CORP	40,105	$6.846M	0.0%	$119.35	+13.7%	COM	91913Y100
FCX	FREEPORT-MCMORAN INC	144,444	$6.792M	0.0%	$36.01	+9.4%	CL B	35671D857
EWJ	ISHARES INC	94,049	$6.71M	0.0%	$64.67	—	MSCI JPN ETF NEW	46434G822
PYPL	PAYPAL HLDGS INC	99,442	$6.662M	0.0%	$57.15	+7.1%	COM	70450Y103
CMI	CUMMINS INC	22,516	$6.635M	0.0%	$224.40	+10.3%	COM	231021106
MDYG	SPDR SER TR	75,821	$6.618M	0.0%	$75.89	—	S&P 400 MDCP GRW	78464A821
BLDR	BUILDERS FIRSTSOURCE INC	31,602	$6.591M	0.0%	$165.36	+11.8%	COM	12008R107
HLT	HILTON WORLDWIDE HLDGS INC	30,646	$6.537M	0.0%	$165.31	+18.4%	COM	43300A203
—	INVESCO QUALITY MUN INCOME T	669,812	$6.484M	0.0%	$9.51	—	COM	46133G107
—	LIONS GATE ENTMNT CORP	695,706	$6.477M	0.0%	$9.43	—	CL B NON VTG	535919500
F	FORD MTR CO DEL	484,246	$6.431M	0.0%	$9.63	+11.0%	COM	345370860
XLRE	SELECT SECTOR SPDR TR	162,569	$6.426M	0.0%	$40.00	—	RL EST SEL SEC	81369Y860
RSG	REPUBLIC SVCS INC	33,521	$6.417M	0.0%	$154.22	+12.6%	COM	760759100
TFC	TRUIST FINL CORP	163,423	$6.37M	0.0%	$28.55	+16.9%	COM	89832Q109
DLR	DIGITAL RLTY TR INC	43,987	$6.336M	0.0%	$121.85	+9.3%	COM	253868103
ESTC	ELASTIC N V	63,035	$6.319M	0.0%	$88.87	+29.7%	ORD SHS	N14506104
FCNCA	FIRST CTZNS BANCSHARES INC N	3,863	$6.316M	0.0%	$1474.94	+1.2%	CL A	31946M103
UBS	UBS GROUP AG	204,638	$6.292M	0.0%	$26.53	+11.4%	SHS	H42097107
BTI	BRITISH AMERN TOB PLC	205,424	$6.291M	0.0%	$29.83	—	SPONSORED ADR	110448107
DG	DOLLAR GEN CORP NEW	40,102	$6.258M	0.0%	$124.86	+9.3%	COM	256677105
—	PIONEER NAT RES CO	23,804	$6.249M	0.0%	$226.26	—	COM	723787107
WMB	WILLIAMS COS INC	159,744	$6.225M	0.0%	$32.19	+2.5%	COM	969457100
—	FRANKLIN LTD DURATION INCOME	991,108	$6.214M	0.0%	$6.22	—	COM	35472T101
DFGR	DIMENSIONAL ETF TRUST	242,658	$6.195M	0.0%	$25.96	—	GLOBAL REAL EST	25434V658
—	NUVEEN AMT FREE MUN CR INC F	509,235	$6.191M	0.0%	$11.82	—	COM	67071L106
—	BRANDYWINEGBL GBL INCM OPP F	726,443	$6.16M	0.0%	$8.36	—	COM	10537L104
PAYX	PAYCHEX INC	49,200	$6.042M	0.0%	$111.23	+3.1%	COM	704326107
RCL	ROYAL CARIBBEAN GROUP	43,373	$6.029M	0.0%	$106.63	+15.1%	COM	V7780T103
TAK	TAKEDA PHARMACEUTICAL CO LTD	432,183	$6.003M	0.0%	$14.18	—	SPONSORED ADS	874060205
—	TE CONNECTIVITY LTD	41,272	$5.994M	0.0%	$141.28	—	SHS	H84989104
STZ	CONSTELLATION BRANDS INC	21,948	$5.965M	0.0%	$227.93	+6.8%	CL A	21036P108
OXY	OCCIDENTAL PETE CORP	91,746	$5.964M	0.0%	$58.53	-1.6%	COM	674599105
STT	STATE STR CORP	77,020	$5.959M	0.0%	$66.79	+4.2%	COM	857477103
—	MAINSTAY CBRE GBL INFRA MEG	473,875	$5.957M	0.0%	$12.95	—	COM	56064Q107
—	MARATHON OIL CORP	209,670	$5.942M	0.0%	$24.16	—	COM	565849106
IWV	ISHARES TR	19,799	$5.942M	0.0%	$281.53	—	RUSSELL 3000 ETF	464287689
—	HESS CORP	38,692	$5.906M	0.0%	$144.66	—	COM	42809H107
DHI	D R HORTON INC	35,867	$5.902M	0.0%	$120.55	+22.1%	COM	23331A109
XYL	XYLEM INC	45,612	$5.895M	0.0%	$103.42	+14.4%	COM	98419M100
TSCO	TRACTOR SUPPLY CO	22,494	$5.887M	0.0%	$39.71	+16.7%	COM	892356106
CALY	TOPGOLF CALLAWAY BRANDS CORP	361,848	$5.851M	0.0%	$13.98	+1.6%	COM	131193104
NUE	NUCOR CORP	29,475	$5.834M	0.0%	$155.92	+13.7%	COM	670346105
AXTA	AXALTA COATING SYS LTD	168,480	$5.794M	0.0%	$32.18	+1.5%	COM	G0750C108
TM	TOYOTA MOTOR CORP	22,925	$5.77M	0.0%	$200.56	—	ADS	892331307
REGL	PROSHARES TR	73,239	$5.754M	0.0%	$73.57	—	S&P MDCP 400 DIV	74347B680
AVDV	AMERICAN CENTY ETF TR	86,897	$5.723M	0.0%	$62.69	—	INTL SMCP VLU	025072802
LULU	LULULEMON ATHLETICA INC	14,629	$5.715M	0.0%	$432.06	+7.0%	COM	550021109
IAU	ISHARES GOLD TR	135,848	$5.707M	0.0%	$39.27	—	ISHARES NEW	464285204
NXPI	NXP SEMICONDUCTORS N V	22,748	$5.644M	0.0%	$196.59	+13.4%	COM	N6596X109
TRI	THOMSON REUTERS CORP.	36,113	$5.627M	0.0%	$139.37	+6.3%	COM	884903808
—	SUPER MICRO COMPUTER INC	5,540	$5.595M	0.0%	$606.77	—	COM	86800U104
CMA	COMERICA INC	101,443	$5.58M	0.0%	$43.82	+8.6%	COM	200340107
KMB	KIMBERLY-CLARK CORP	42,927	$5.558M	0.0%	$111.21	+2.6%	COM	494368103
HSBC	HSBC HLDGS PLC	139,710	$5.544M	0.0%	$40.43	—	SPON ADR NEW	404280406
VCIT	VANGUARD SCOTTSDALE FDS	68,464	$5.512M	0.0%	$81.24	—	INT-TERM CORP	92206C870
XYZ	BLOCK INC	65,027	$5.5M	0.0%	$58.30	+24.1%	CL A	852234103
MDYV	SPDR SER TR	71,805	$5.457M	0.0%	$73.38	—	S&P 400 MDCP VAL	78464A839
RS	RELIANCE INC	16,313	$5.452M	0.0%	$287.48	+5.9%	COM	759509102
SNOW	SNOWFLAKE INC	33,644	$5.437M	0.0%	$170.79	+13.5%	CL A	833445109
APO	APOLLO GLOBAL MGMT INC	48,314	$5.433M	0.0%	$85.57	+20.0%	COM	03769M106
A	AGILENT TECHNOLOGIES INC	36,863	$5.364M	0.0%	$120.80	+11.9%	COM	00846U101
CTVA	CORTEVA INC	92,858	$5.355M	0.0%	$46.75	+8.2%	COM	22052L104
DOW	DOW INC	92,387	$5.352M	0.0%	$44.85	+9.2%	COM	260557103
HUM	HUMANA INC	15,365	$5.331M	0.0%	$471.75	-21.6%	COM	444859102
VTEB	VANGUARD MUN BD FDS	105,327	$5.33M	0.0%	$51.03	—	TAX EXEMPT BD	922907746
DFUS	DIMENSIONAL ETF TRUST	93,422	$5.323M	0.0%	$51.83	—	US EQUITY ETF	25434V401
—	NUVEEN VRIABL RAT PFD & INM	296,344	$5.311M	0.0%	$16.51	—	COM	67080R102
AVDE	AMERICAN CENTY ETF TR	83,076	$5.295M	0.0%	$60.43	—	INTL EQT ETF	025072703
SAIA	SAIA INC	8,966	$5.245M	0.0%	$454.63	+15.1%	COM	78709Y105
RYAAY	RYANAIR HOLDINGS PLC	35,909	$5.228M	0.0%	$135.59	—	SPONSORED ADS	783513203
LEN	LENNAR CORP	30,249	$5.202M	0.0%	$122.78	+19.1%	CL A	526057104
ITB	ISHARES TR	44,925	$5.201M	0.0%	$101.73	—	US HOME CONS ETF	464288752
—	EATON VANCE MUN BD FD	502,400	$5.2M	0.0%	$10.13	—	COM	27827X101
—	ANSYS INC	14,926	$5.182M	0.0%	$362.89	—	COM	03662Q105
AVLV	AMERICAN CENTY ETF TR	80,007	$5.141M	0.0%	$57.76	—	US LARGE CAP VLU	025072349
PENN	PENN ENTERTAINMENT INC	282,204	$5.139M	0.0%	$20.78	-0.6%	COM	707569109
HAL	HALLIBURTON CO	129,801	$5.117M	0.0%	$36.27	-5.9%	COM	406216101
GIS	GENERAL MLS INC	72,121	$5.046M	0.0%	$59.59	+1.7%	COM	370334104
FANG	DIAMONDBACK ENERGY INC	25,462	$5.046M	0.0%	$146.69	+8.4%	COM	25278X109
FITB	FIFTH THIRD BANCORP	135,202	$5.041M	0.0%	$27.73	+16.7%	COM	316773100
SHOP	SHOPIFY INC	65,256	$5.036M	0.0%	$67.27	+17.4%	CL A	82509L107
CAG	CONAGRA BRANDS INC	168,632	$4.998M	0.0%	$25.23	+1.9%	COM	205887102
WDAY	WORKDAY INC	18,314	$4.995M	0.0%	$249.30	+14.2%	CL A	98138H101
VPU	VANGUARD WORLD FD	34,999	$4.99M	0.0%	$137.07	—	UTILITIES ETF	92204A876
ARCC	ARES CAPITAL CORP	239,662	$4.99M	0.0%	$15.96	+6.4%	COM	04010L103
SMFG	SUMITOMO MITSUI FINL GROUP I	423,393	$4.983M	0.0%	$9.68	—	SPONSORED ADR	86562M209
VONG	VANGUARD SCOTTSDALE FDS	57,393	$4.974M	0.0%	$78.25	—	VNG RUS1000GRW	92206C680
AWK	AMERICAN WTR WKS CO INC NEW	40,350	$4.931M	0.0%	$119.85	-1.7%	COM	030420103
VRT	VERTIV HOLDINGS CO	60,099	$4.908M	0.0%	$56.83	+10.3%	COM CL A	92537N108
FIX	COMFORT SYS USA INC	15,444	$4.907M	0.0%	$217.53	+16.6%	COM	199908104
ONTO	ONTO INNOVATION INC	27,033	$4.895M	0.0%	$158.75	+6.4%	COM	683344105
SONY	SONY GROUP CORP	56,853	$4.875M	0.0%	$93.16	—	SPONSORED ADR	835699307
SPSM	SPDR SER TR	112,745	$4.853M	0.0%	$42.18	—	PORTFOLIO S&P600	78468R853
PVH	PVH CORPORATION	33,732	$4.743M	0.0%	$115.00	+10.9%	COM	693656100
XMVTX	BLACKROCK MUNIVEST FD II INC	434,642	$4.742M	0.0%	$10.77	—	COM	09253T101
CCI	CROWN CASTLE INC	44,693	$4.73M	0.0%	$90.81	+7.6%	COM	22822V101
CWST	CASELLA WASTE SYS INC	47,565	$4.703M	0.0%	$85.85	+4.4%	CL A	147448104
VLTO	VERALTO CORP	52,979	$4.697M	0.0%	$76.75	+7.1%	COM SHS	92338C103
DKS	DICKS SPORTING GOODS INC	20,828	$4.688M	0.0%	$141.62	+15.5%	COM	253393102
—	INVESCO TR INVT GRADE MUNS	472,411	$4.658M	0.0%	$9.89	—	COM	46131M106
XLP	SELECT SECTOR SPDR TR	60,818	$4.644M	0.0%	$72.24	—	SBI CONS STPLS	81369Y308
L	LOEWS CORP	59,173	$4.633M	0.0%	$66.15	+11.2%	COM	540424108
IQV	IQVIA HLDGS INC	18,287	$4.625M	0.0%	$210.10	+11.1%	COM	46266C105
RJF	RAYMOND JAMES FINL INC	35,975	$4.62M	0.0%	$103.69	+9.4%	COM	754730109
—	FIRST TR HIGH INCOME LONG /	386,206	$4.607M	0.0%	$12.08	—	COM	33738E109
LW	LAMB WESTON HLDGS INC	43,038	$4.585M	0.0%	$94.73	+5.3%	COM	513272104
CFG	CITIZENS FINL GROUP INC	126,117	$4.577M	0.0%	$26.53	+14.9%	COM	174610105
DSGX	DESCARTES SYS GROUP INC	49,837	$4.562M	0.0%	$84.79	+3.7%	COM	249906108
MKC	MCCORMICK & CO INC	59,352	$4.559M	0.0%	$61.94	+4.5%	COM NON VTG	579780206
RGA	REINSURANCE GRP OF AMERICA I	23,617	$4.555M	0.0%	$164.60	+6.0%	COM NEW	759351604
CBOE	CBOE GLOBAL MKTS INC	24,753	$4.548M	0.0%	$175.94	+3.1%	COM	12503M108
OTIS	OTIS WORLDWIDE CORP	45,733	$4.54M	0.0%	$80.69	+11.0%	COM	68902V107
TMHC	TAYLOR MORRISON HOME CORP	72,926	$4.534M	0.0%	$52.47	+5.0%	COM	87724P106
BK	BANK NEW YORK MELLON CORP	78,675	$4.533M	0.0%	$45.63	+15.4%	COM	064058100
FSLR	FIRST SOLAR INC	26,735	$4.513M	0.0%	$153.01	+0.5%	COM	336433107
ATKR	ATKORE INC	23,705	$4.512M	0.0%	$146.58	+5.4%	COM	047649108
ALGN	ALIGN TECHNOLOGY INC	13,674	$4.484M	0.0%	$240.23	+22.1%	COM	016255101
MIDD	MIDDLEBY CORP	27,867	$4.481M	0.0%	$136.63	+7.8%	COM	596278101
TREX	TREX CO INC	44,735	$4.462M	0.0%	$77.23	+15.3%	COM	89531P105
AFG	AMERICAN FINL GROUP INC OHIO	32,515	$4.438M	0.0%	$105.25	+3.9%	COM	025932104
MTD	METTLER TOLEDO INTERNATIONAL	3,326	$4.428M	0.0%	$1133.93	+8.7%	COM	592688105
SRE	SEMPRA	61,420	$4.414M	0.0%	$66.76	+0.8%	COM	816851109
ODFL	OLD DOMINION FREIGHT LINE IN	20,072	$4.402M	0.0%	$201.00	+2.5%	COM	679580100
AEP	AMERICAN ELEC PWR CO INC	51,116	$4.401M	0.0%	$72.05	+5.5%	COM	025537101
MEDP	MEDPACE HLDGS INC	10,858	$4.388M	0.0%	$313.57	+12.1%	COM	58506Q109
JLL	JONES LANG LASALLE INC	22,431	$4.376M	0.0%	$168.02	+8.3%	COM	48020Q107
MUFG	MITSUBISHI UFJ FINL GROUP IN	424,758	$4.347M	0.0%	$8.98	—	SPONSORED ADS	606822104
RRX	REGAL REXNORD CORPORATION	24,077	$4.336M	0.0%	$149.28	+4.3%	COM	758750103
CNQ	CANADIAN NAT RES LTD	56,674	$4.326M	0.0%	$30.40	+2.5%	COM	136385101
AVY	AVERY DENNISON CORP	19,339	$4.317M	0.0%	$189.83	+5.4%	COM	053611109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	58,391	$4.279M	0.0%	$67.70	+9.5%	CL A	192446102
BIL	SPDR SER TR	46,539	$4.272M	0.0%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
—	AZEK CO INC	85,063	$4.272M	0.0%	$45.53	—	CL A	05478C105
TTEK	TETRA TECH INC NEW	23,101	$4.267M	0.0%	$33.39	+3.8%	COM	88162G103
CVLT	COMMVAULT SYS INC	42,012	$4.261M	0.0%	$83.95	+7.8%	COM	204166102
—	BLACKSTONE LONG SHORT CR INC	346,060	$4.26M	0.0%	$11.51	—	COM SHS BN INT	09257D102
—	INTERPUBLIC GROUP COS INC	130,530	$4.259M	0.0%	$27.81	+7.8%	COM	460690100
NOVT	NOVANTA INC	24,347	$4.255M	0.0%	$159.64	+2.7%	COM	67000B104
KMX	CARMAX INC	48,819	$4.253M	0.0%	$67.22	+12.5%	COM	143130102
AXON	AXON ENTERPRISE INC	13,591	$4.252M	0.0%	$245.04	+13.4%	COM	05464C101
MTB	M & T BK CORP	29,199	$4.247M	0.0%	$117.94	+10.7%	COM	55261F104
NDAQ	NASDAQ INC	67,010	$4.228M	0.0%	$53.26	+5.9%	COM	631103108
—	BLACKROCK MUN TARGET TERM TR	200,582	$4.224M	0.0%	$20.80	—	COM SHS BEN IN	09257P105
PRI	PRIMERICA INC	16,677	$4.219M	0.0%	$210.44	+12.4%	COM	74164M108
BR	BROADRIDGE FINL SOLUTIONS IN	20,465	$4.195M	0.0%	$180.05	+8.6%	COM	11133T103
IWS	ISHARES TR	33,387	$4.185M	0.0%	$117.45	—	RUS MDCP VAL ETF	464287473
WTFC	WINTRUST FINL CORP	40,053	$4.181M	0.0%	$92.53	+4.3%	COM	97650W108
GGG	GRACO INC	44,682	$4.176M	0.0%	$79.35	+8.7%	COM	384109104
SCI	SERVICE CORP INTL	56,203	$4.171M	0.0%	$65.36	+8.0%	COM	817565104
—	BNY MELLON MUN INCOME INC	609,882	$4.165M	0.0%	$6.51	—	COM	05589T104
GBDC	GOLUB CAP BDC INC	249,936	$4.156M	0.0%	$11.47	+9.5%	COM	38173M102
—	WESTERN ASSET MTG DEFINED OP	353,839	$4.143M	0.0%	$11.17	—	COM	95790B109
KVYO	KLAVIYO INC	161,986	$4.127M	0.0%	$26.71	0.0%	COM SER A	49845K101
TYL	TYLER TECHNOLOGIES INC	9,694	$4.12M	0.0%	$409.70	+4.3%	COM	902252105
PPG	PPG INDS INC	28,356	$4.109M	0.0%	$129.58	+4.9%	COM	693506107
DFSI	DIMENSIONAL ETF TRUST	121,701	$4.098M	0.0%	$32.03	—	INTERNATIONAL	25434V690
GBTC	GRAYSCALE BITCOIN TR BTC	64,840	$4.096M	0.0%	$63.17	—	SHS REP COM UT	389637109
RL	RALPH LAUREN CORP	21,794	$4.093M	0.0%	$148.32	+8.4%	CL A	751212101
VT	VANGUARD INTL EQUITY INDEX F	36,994	$4.088M	0.0%	$102.88	—	TT WRLD ST ETF	922042742
—	VIRTUS CONVERTIBLE & INCOME	1,223,680	$4.087M	0.0%	$3.36	—	COM	92838X102
FTNT	FORTINET INC	59,362	$4.055M	0.0%	$55.27	+20.4%	COM	34959E109
WELL	WELLTOWER INC	43,393	$4.055M	0.0%	$83.74	+4.1%	COM	95040Q104
SPH	SUBURBAN PROPANE PARTNERS L	197,442	$4.034M	0.0%	$17.76	—	UNIT LTD PARTN	864482104
PDEC	INNOVATOR ETFS TRUST	109,564	$4.01M	0.0%	$35.10	—	US EQTY PWR BUF	45782C540
SSD	SIMPSON MFG INC	19,520	$4.005M	0.0%	$180.62	+5.8%	COM	829073105
ST	SENSATA TECHNOLOGIES HLDG PL	108,999	$4.005M	0.0%	$34.89	+0.3%	SHS	G8060N102
OSK	OSHKOSH CORP	32,103	$4.003M	0.0%	$102.85	+4.5%	COM	688239201
PJAN	INNOVATOR ETFS TRUST	102,267	$4M	0.0%	$37.24	—	US EQTY PWR BUF	45782C508
MGY	MAGNOLIA OIL & GAS CORP	154,122	$3.999M	0.0%	$21.92	+0.1%	CL A	559663109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	337,054	$3.991M	0.0%	$9.31	—	SPONSORED ADR	05946K101
HIG	HARTFORD FINL SVCS GROUP INC	38,664	$3.986M	0.0%	$73.65	+20.4%	COM	416515104
EBAY	EBAY INC.	75,434	$3.981M	0.0%	$40.34	+9.0%	COM	278642103
ROL	ROLLINS INC	85,767	$3.968M	0.0%	$38.50	+11.9%	COM	775711104
WAB	WABTEC	27,108	$3.949M	0.0%	$119.08	+12.7%	COM	929740108
SCHX	SCHWAB STRATEGIC TR	63,583	$3.948M	0.0%	$56.97	—	US LRG CAP ETF	808524201
JBHT	HUNT J B TRANS SVCS INC	19,810	$3.947M	0.0%	$182.91	+8.1%	COM	445658107
EXPD	EXPEDITORS INTL WASH INC	32,438	$3.943M	0.0%	$116.42	+3.6%	COM	302130109
DINO	HF SINCLAIR CORP	64,939	$3.92M	0.0%	$51.56	+1.2%	COM	403949100
CCJ	CAMECO CORP	90,237	$3.909M	0.0%	$43.05	+1.4%	COM	13321L108
BN	BROOKFIELD CORP	93,245	$3.904M	0.0%	$22.38	+19.0%	CL A LTD VT SH	11271J107
IJS	ISHARES TR	37,922	$3.897M	0.0%	$103.03	—	SP SMCP600VL ETF	464287879
VMC	VULCAN MATLS CO	14,265	$3.893M	0.0%	$211.24	+15.0%	COM	929160109
BF/B	BROWN FORMAN CORP	75,310	$3.892M	0.0%	$54.35	-2.3%	CL B	115637209
DOV	DOVER CORP	21,959	$3.891M	0.0%	$139.34	+13.1%	COM	260003108
VOE	VANGUARD INDEX FDS	24,896	$3.882M	0.0%	$145.01	—	MCAP VL IDXVIP	922908512
DECK	DECKERS OUTDOOR CORP	4,119	$3.877M	0.0%	$101.64	+36.4%	COM	243537107
JCI	JOHNSON CTLS INTL PLC	59,310	$3.877M	0.0%	$50.71	+11.6%	SHS	G51502105
ADM	ARCHER DANIELS MIDLAND CO	61,702	$3.876M	0.0%	$66.26	-17.3%	COM	039483102
EPAM	EPAM SYS INC	14,029	$3.874M	0.0%	$262.36	+12.1%	COM	29414B104
—	TOTALENERGIES SE	56,237	$3.873M	0.0%	$68.13	—	SPONSORED ADS	89151E109
HXL	HEXCEL CORP NEW	53,141	$3.871M	0.0%	$70.28	+2.4%	COM	428291108
ENSG	ENSIGN GROUP INC	31,052	$3.864M	0.0%	$114.36	+4.5%	COM	29358P101
LYB	LYONDELLBASELL INDUSTRIES N	37,723	$3.858M	0.0%	$79.84	+5.3%	SHS - A -	N53745100
DTD	WISDOMTREE TR	54,479	$3.853M	0.0%	$65.38	—	US TOTAL DIVIDND	97717W109
VIS	VANGUARD WORLD FD	15,768	$3.85M	0.0%	$220.43	—	INDUSTRIAL ETF	92204A603
WSO	WATSCO INC	8,833	$3.816M	0.0%	$392.10	+2.5%	COM	942622200
STAG	STAG INDL INC	98,752	$3.798M	0.0%	$38.75	—	COM	85254J102
HSY	HERSHEY CO	19,481	$3.789M	0.0%	$177.67	+2.5%	COM	427866108
ZION	ZIONS BANCORPORATION N A	87,149	$3.782M	0.0%	$38.86	+6.1%	COM	989701107
—	ALLSPRING INCOME OPPORTUNIT	568,630	$3.776M	0.0%	$6.55	—	INC OPPTY FD	94987B105
SCHV	SCHWAB STRATEGIC TR	49,646	$3.772M	0.0%	$70.10	—	US LCAP VA ETF	808524409
SPSC	SPS COMM INC	20,322	$3.757M	0.0%	$177.91	+3.7%	COM	78463M107
WBS	WEBSTER FINL CORP	73,895	$3.752M	0.0%	$46.66	+4.8%	COM	947890109
TPL	TEXAS PACIFIC LAND CORPORATI	6,459	$3.737M	0.0%	$173.58	-3.6%	COM	88262P102
AME	AMETEK INC	20,401	$3.731M	0.0%	$151.08	+12.6%	COM	031100100
CBRE	CBRE GROUP INC	38,336	$3.728M	0.0%	$79.91	+12.4%	CL A	12504L109
NU	NU HLDGS LTD	311,863	$3.721M	0.0%	$10.11	+1.0%	ORD SHS CL A	G6683N103
MKL	MARKEL GROUP INC	2,430	$3.697M	0.0%	$1420.94	+3.2%	COM	570535104
SF	STIFEL FINL CORP	47,271	$3.695M	0.0%	$67.13	+6.3%	COM	860630102
FTAI	FTAI AVIATION LTD	54,901	$3.695M	0.0%	$38.87	+38.1%	SHS	G3730V105
STWD	STARWOOD PPTY TR INC	179,805	$3.656M	0.0%	$20.91	—	COM	85571B105
ATI	ATI INC	71,340	$3.65M	0.0%	$43.87	+3.1%	COM	01741R102
XLB	SELECT SECTOR SPDR TR	39,122	$3.634M	0.0%	$85.65	—	SBI MATERIALS	81369Y100
EME	EMCOR GROUP INC	10,374	$3.633M	0.0%	$214.87	+24.4%	COM	29084Q100
URBN	URBAN OUTFITTERS INC	83,510	$3.626M	0.0%	$39.82	+3.0%	COM	917047102
DXCM	DEXCOM INC	26,106	$3.621M	0.0%	$102.16	+23.0%	COM	252131107
DY	DYCOM INDS INC	25,222	$3.62M	0.0%	$117.67	+4.7%	COM	267475101
UNM	UNUM GROUP	67,425	$3.618M	0.0%	$45.80	+6.4%	COM	91529Y106
VXF	VANGUARD INDEX FDS	20,636	$3.617M	0.0%	$169.42	—	EXTEND MKT ETF	922908652
IJK	ISHARES TR	39,553	$3.609M	0.0%	$79.80	—	S&P MC 400GR ETF	464287606
CSGP	COSTAR GROUP INC	37,272	$3.6M	0.0%	$80.94	+6.4%	COM	22160N109
DT	DYNATRACE INC	77,320	$3.591M	0.0%	$51.64	+0.9%	COM NEW	268150109
VFH	VANGUARD WORLD FD	35,065	$3.59M	0.0%	$92.26	—	FINANCIALS ETF	92204A405
ILMN	ILLUMINA INC	25,960	$3.565M	0.0%	$119.02	+12.6%	COM	452327109
POOL	POOL CORP	8,816	$3.557M	0.0%	$348.30	+9.1%	COM	73278L105
WY	WEYERHAEUSER CO MTN BE	98,749	$3.546M	0.0%	$29.13	+9.6%	COM NEW	962166104
CHD	CHURCH & DWIGHT CO INC	33,767	$3.522M	0.0%	$89.70	+9.1%	COM	171340102
HRI	HERC HLDGS INC	20,885	$3.515M	0.0%	$137.50	+6.5%	COM	42704L104
FDS	FACTSET RESH SYS INC	7,724	$3.51M	0.0%	$445.26	+2.6%	COM	303075105
—	VIRTUS CONVERTIBLE & INC FD	1,172,844	$3.507M	0.0%	$2.98	—	COM	92838U108
THG	HANOVER INS GROUP INC	25,719	$3.502M	0.0%	$119.34	+4.0%	COM	410867105
FMDE	FIDELITY COVINGTON TRUST	114,194	$3.491M	0.0%	$30.57	—	ENHANCED MID	31609A503
HPQ	HP INC	114,628	$3.469M	0.0%	$26.00	+5.1%	COM	40434L105
QRVO	QORVO INC	30,173	$3.465M	0.0%	$103.02	+6.9%	COM	74736K101
EXC	EXELON CORP	91,984	$3.456M	0.0%	$35.37	-6.1%	COM	30161N101
XPO	XPO INC	28,250	$3.447M	0.0%	$97.77	+9.5%	COM	983793100
CNC	CENTENE CORP DEL	43,746	$3.433M	0.0%	$73.04	+5.7%	COM	15135B101
FORM	FORMFACTOR INC	75,233	$3.433M	0.0%	$40.40	+3.1%	COM	346375108
—	NUVEEN PFD & INCOME OPPORTUN	476,282	$3.427M	0.0%	$6.76	—	COM	67073B106
SLYG	SPDR SER TR	39,260	$3.425M	0.0%	$83.72	—	S&P 600 SMCP GRW	78464A201
—	BLACKROCK MUNIHOLDINGS QUALI	336,117	$3.422M	0.0%	$10.02	—	COM	09254C107
MFG	MIZUHO FINANCIAL GROUP INC	853,325	$3.396M	0.0%	$3.66	—	SPONSORED ADR	60687Y109
JNK	SPDR SER TR	35,653	$3.394M	0.0%	$94.73	—	BLOOMBERG HIGH Y	78468R622
KKR	KKR & CO INC	33,558	$3.375M	0.0%	$76.98	+18.2%	COM	48251W104
BALL	BALL CORP	49,963	$3.366M	0.0%	$51.06	+15.9%	COM	058498106
VRSN	VERISIGN INC	17,731	$3.36M	0.0%	$206.42	-5.6%	COM	92343E102
DFEV	DIMENSIONAL ETF TRUST	129,334	$3.358M	0.0%	$25.19	—	EMERGING MKTS VA	25434V740
TRMB	TRIMBLE INC	51,980	$3.345M	0.0%	$52.14	+9.3%	COM	896239100
GL	GLOBE LIFE INC	28,676	$3.337M	0.0%	$115.50	+4.3%	COM	37959E102
NXST	NEXSTAR MEDIA GROUP INC	19,355	$3.335M	0.0%	$147.47	+4.7%	COMMON STOCK	65336K103
EFG	ISHARES TR	32,051	$3.324M	0.0%	$96.85	—	EAFE GRWTH ETF	464288885
OMC	OMNICOM GROUP INC	34,285	$3.319M	0.0%	$73.70	+14.1%	COM	681919106
—	JPMORGAN CHASE & CO	116,012	$3.305M	0.0%	$25.36	—	ALERIAN ML ETN	46625H365
SAN	BANCO SANTANDER S.A.	677,345	$3.278M	0.0%	$4.36	—	ADR	05964H105
RMD	RESMED INC	16,549	$3.277M	0.0%	$159.27	+13.1%	COM	761152107
ROAD	CONSTRUCTION PARTNERS INC	58,361	$3.277M	0.0%	$43.99	+7.5%	COM CL A	21044C107
CUBE	CUBESMART	72,381	$3.275M	0.0%	$45.51	—	COM	229663109
—	INVESCO MUNICIPAL TRUST	336,485	$3.264M	0.0%	$9.53	—	COM	46131J103
PBF	PBF ENERGY INC	56,633	$3.26M	0.0%	$45.72	+7.1%	CL A	69318G106
USHY	ISHARES TR	88,954	$3.255M	0.0%	$36.39	—	BROAD USD HIGH	46435U853
ED	CONSOLIDATED EDISON INC	35,816	$3.252M	0.0%	$83.05	+1.3%	COM	209115104
KEY	KEYCORP	205,466	$3.248M	0.0%	$10.94	+20.4%	COM	493267108
HWM	HOWMET AEROSPACE INC	47,403	$3.244M	0.0%	$49.44	+23.4%	COM	443201108
BBWI	BATH & BODY WORKS INC	64,813	$3.242M	0.0%	$39.67	+6.7%	COM	070830104
CCEP	COCA-COLA EUROPACIFIC PARTNE	46,061	$3.222M	0.0%	$58.27	+11.7%	SHS	G25839104
RGEN	REPLIGEN CORP	17,432	$3.206M	0.0%	$168.00	+13.4%	COM	759916109
—	NUVEEN GLOBAL HIGH INCOME FD	250,262	$3.199M	0.0%	$12.20	—	SHS	67075G103
BHP	BHP GROUP LTD	55,426	$3.197M	0.0%	$65.14	—	SPONSORED ADS	088606108
IEUR	ISHARES TR	55,165	$3.191M	0.0%	$55.02	—	CORE MSCI EURO	46434V738
FLR	FLUOR CORP NEW	75,256	$3.182M	0.0%	$37.99	+1.0%	COM	343412102
EA	ELECTRONIC ARTS INC	23,965	$3.179M	0.0%	$131.61	+3.3%	COM	285512109
HUBB	HUBBELL INC	7,654	$3.177M	0.0%	$300.59	+17.5%	COM	443510607
PKG	PACKAGING CORP AMER	16,688	$3.172M	0.0%	$150.98	+9.4%	COM	695156109
SUSA	ISHARES TR	29,048	$3.171M	0.0%	$102.53	—	MSCI USA ESG SLC	464288802
PSA	PUBLIC STORAGE	10,905	$3.163M	0.0%	$242.81	+9.2%	COM	74460D109
ON	ON SEMICONDUCTOR CORP	42,950	$3.159M	0.0%	$78.18	-2.1%	COM	682189105
TPR	TAPESTRY INC	65,921	$3.13M	0.0%	$36.82	+11.6%	COM	876030107
NWG	NATWEST GROUP PLC	459,144	$3.124M	0.0%	$5.91	—	SPONS ADR	639057207
CHTR	CHARTER COMMUNICATIONS INC N	10,734	$3.12M	0.0%	$407.77	-21.2%	CL A	16119P108
NVR	NVR INC	384	$3.114M	0.0%	$6168.00	+20.4%	COM	62944T105
TROW	PRICE T ROWE GROUP INC	25,541	$3.114M	0.0%	$91.09	+11.7%	COM	74144T108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	56,468	$3.107M	0.0%	$53.99	+1.7%	CL A	499049104
SIGI	SELECTIVE INS GROUP INC	28,376	$3.098M	0.0%	$98.88	+0.3%	COM	816300107
KMI	KINDER MORGAN INC DEL	168,625	$3.093M	0.0%	$15.34	+4.2%	COM	49456B101
SITE	SITEONE LANDSCAPE SUPPLY INC	17,687	$3.087M	0.0%	$159.50	+3.5%	COM	82982L103
AESI	ATLAS ENERGY SOLUTIONS INC	136,363	$3.084M	0.0%	$16.64	+2.4%	COM NEW	642045108
CHDN	CHURCHILL DOWNS INC	24,889	$3.08M	0.0%	$118.96	+0.9%	COM	171484108
O	REALTY INCOME CORP	56,752	$3.072M	0.0%	$47.24	+2.9%	COM	756109104
IRM	IRON MTN INC DEL	38,206	$3.07M	0.0%	$58.77	+15.8%	COM	46284V101
CDW	CDW CORP	11,994	$3.068M	0.0%	$207.59	+11.6%	COM	12514G108
BYD	BOYD GAMING CORP	45,117	$3.037M	0.0%	$60.69	+3.0%	COM	103304101
EL	LAUDER ESTEE COS INC	19,699	$3.037M	0.0%	$128.23	+6.5%	CL A	518439104
AVB	AVALONBAY CMNTYS INC	16,335	$3.036M	0.0%	$161.55	+4.0%	COM	053484101
GEHC	GE HEALTHCARE TECHNOLOGIES I	33,379	$3.034M	0.0%	$69.79	+18.9%	COMMON STOCK	36266G107
SCHY	SCHWAB STRATEGIC TR	124,368	$3.017M	0.0%	$24.59	—	INTERNL DIVID	808524672
JKHY	HENRY JACK & ASSOC INC	17,312	$3.008M	0.0%	$152.19	+9.0%	COM	426281101
XEL	XCEL ENERGY INC	55,491	$2.985M	0.0%	$55.51	-3.9%	COM	98389B100
DASH	DOORDASH INC	21,655	$2.982M	0.0%	$88.56	+33.0%	CL A	25809K105
COHR	COHERENT CORP	49,122	$2.978M	0.0%	$43.74	+25.4%	COM	19247G107
BFAM	BRIGHT HORIZONS FAM SOL IN D	26,158	$2.965M	0.0%	$97.94	+7.7%	COM	109194100
GRMN	GARMIN LTD	19,913	$2.964M	0.0%	$112.66	+13.3%	SHS	H2906T109
DELL	DELL TECHNOLOGIES INC	25,962	$2.962M	0.0%	$74.97	+20.8%	CL C	24703L202
PJUL	INNOVATOR ETFS TRUST	77,994	$2.962M	0.0%	$36.19	—	US EQTY PWR BUF	45782C813
PEG	PUBLIC SVC ENTERPRISE GRP IN	44,321	$2.96M	0.0%	$57.31	+0.5%	COM	744573106
VNO	VORNADO RLTY TR	102,668	$2.954M	0.0%	$28.39	—	SH BEN INT	929042109
—	NUVEEN AMT FREE QLTY MUN INC	266,656	$2.953M	0.0%	$11.07	—	COM	670657105
BABA	ALIBABA GROUP HLDG LTD	40,686	$2.944M	0.0%	$77.82	—	SPONSORED ADS	01609W102
AVUS	AMERICAN CENTY ETF TR	32,833	$2.939M	0.0%	$81.55	—	US EQT ETF	025072885
CE	CELANESE CORP DEL	17,082	$2.936M	0.0%	$133.17	+12.1%	COM	150870103
ACHC	ACADIA HEALTHCARE COMPANY IN	36,888	$2.922M	0.0%	$79.26	+3.2%	COM	00404A109
BSV	VANGUARD BD INDEX FDS	38,072	$2.919M	0.0%	$77.02	—	SHORT TRM BOND	921937827
STX	SEAGATE TECHNOLOGY HLDNGS PL	31,322	$2.916M	0.0%	$71.04	+18.1%	ORD SHS	G7997R103
ENB	ENBRIDGE INC	80,401	$2.909M	0.0%	$29.41	+7.3%	COM	29250N105
XPMAX	PIONEER MUNICIPAL HIGH INCOM	356,582	$2.906M	0.0%	$8.02	—	COM	723762100
—	GUGGENHEIM ACTIVE ALLOC FD	197,311	$2.902M	0.0%	$14.67	—	COMMON STOCK	40170T106
CALM	CAL MAINE FOODS INC	49,289	$2.901M	0.0%	$43.04	+15.4%	COM NEW	128030202
PATH	UIPATH INC	127,768	$2.897M	0.0%	$19.81	+18.1%	CL A	90364P105
LDOS	LEIDOS HOLDINGS INC	22,094	$2.896M	0.0%	$100.74	+16.0%	COM	525327102
—	CHAMPIONX CORPORATION	80,593	$2.892M	0.0%	$33.15	—	COM	15872M104
IR	INGERSOLL RAND INC	30,378	$2.884M	0.0%	$70.15	+21.7%	COM	45687V106
—	FEDERATED HERMES PREM MUNI I	260,028	$2.879M	0.0%	$10.99	—	COM	31423P108
ATR	APTARGROUP INC	19,981	$2.875M	0.0%	$124.13	+6.3%	COM	038336103
IX	ORIX CORP	25,991	$2.864M	0.0%	$100.80	—	SPONSORED ADR	686330101
NYT	NEW YORK TIMES CO	65,889	$2.848M	0.0%	$43.84	+1.5%	CL A	650111107
VDC	VANGUARD WORLD FD	13,864	$2.83M	0.0%	$190.96	—	CONSUM STP ETF	92204A207
MAS	MASCO CORP	35,828	$2.826M	0.0%	$58.93	+18.4%	COM	574599106
CRH	CRH PLC	32,744	$2.826M	0.0%	$64.27	+16.2%	ORD	G25508105
IIPR	INNOVATIVE INDL PPTYS INC	27,273	$2.824M	0.0%	$102.75	—	COM	45781V101
GPC	GENUINE PARTS CO	18,199	$2.821M	0.0%	$129.20	+6.4%	COM	372460105
SLYV	SPDR SER TR	33,870	$2.81M	0.0%	$83.31	—	S&P 600 SMCP VAL	78464A300
—	NUVEEN REAL ESTATE INCOME FD	354,895	$2.805M	0.0%	$7.83	—	COM	67071B108
KHC	KRAFT HEINZ CO	75,670	$2.792M	0.0%	$30.56	+7.4%	COM	500754106
TRGP	TARGA RES CORP	24,834	$2.781M	0.0%	$82.03	+10.5%	COM	87612G101
BRBR	BELLRING BRANDS INC	47,070	$2.779M	0.0%	$52.82	+7.8%	COMMON STOCK	07831C103
SJM	SMUCKER J M CO	22,056	$2.776M	0.0%	$110.33	+6.7%	COM NEW	832696405
CNI	CANADIAN NATL RY CO	21,017	$2.768M	0.0%	$108.49	+13.4%	COM	136375102
KEYS	KEYSIGHT TECHNOLOGIES INC	17,697	$2.767M	0.0%	$136.96	+12.3%	COM	49338L103
SBAC	SBA COMMUNICATIONS CORP NEW	12,752	$2.763M	0.0%	$215.61	-0.7%	CL A	78410G104
BC	BRUNSWICK CORP	28,580	$2.759M	0.0%	$80.80	+3.7%	COM	117043109
DFAR	DIMENSIONAL ETF TRUST	123,220	$2.756M	0.0%	$22.74	—	US REAL ESTATE E	25434V823
NEM	NEWMONT CORP	76,824	$2.753M	0.0%	$36.81	-9.9%	COM	651639106
HPE	HEWLETT PACKARD ENTERPRISE C	155,057	$2.753M	0.0%	$15.37	+0.3%	COM	42824C109
—	FOOT LOCKER INC	96,563	$2.752M	0.0%	$31.15	—	COM	344849104
SLG	SL GREEN RLTY CORP	49,698	$2.743M	0.0%	$45.24	—	COM	78440X887
—	ABRDN GLOBAL DYNAMIC DIVIDEN	281,947	$2.738M	0.0%	$9.37	—	COM	00302M106
ATO	ATMOS ENERGY CORP	22,909	$2.723M	0.0%	$106.05	+3.3%	COM	049560105
LITE	LUMENTUM HLDGS INC	57,251	$2.711M	0.0%	$47.57	+6.9%	COM	55024U109
DRI	DARDEN RESTAURANTS INC	16,196	$2.707M	0.0%	$142.16	+10.2%	COM	237194105
—	INVESCO EXCH TRD SLF IDX FD	128,901	$2.703M	0.0%	$20.88	—	BULSHS 2024 CB	46138J841
HDB	HDFC BANK LTD	48,269	$2.702M	0.0%	$67.24	—	SPONSORED ADS	40415F101
AGG	ISHARES TR	27,447	$2.688M	0.0%	$98.63	—	CORE US AGGBD ET	464287226
FIS	FIDELITY NATL INFORMATION SV	36,203	$2.686M	0.0%	$52.85	+18.4%	COM	31620M106
HASI	HANNON ARMSTRONG SUST INFR C	94,466	$2.683M	0.0%	$19.39	+15.1%	COM	41068X100
GWRE	GUIDEWIRE SOFTWARE INC	22,904	$2.673M	0.0%	$104.20	+9.7%	COM	40171V100
MC	MOELIS & CO	46,964	$2.666M	0.0%	$47.84	+4.7%	CL A	60786M105
BUR	BURFORD CAP LTD	166,675	$2.662M	0.0%	$13.16	+11.2%	ORD SHS	G17977110
RRC	RANGE RES CORP	77,152	$2.656M	0.0%	$32.06	-3.6%	COM	75281A109
HUBS	HUBSPOT INC	4,226	$2.648M	0.0%	$497.90	+20.7%	COM	443573100
NTRA	NATERA INC	28,930	$2.646M	0.0%	$70.91	+6.1%	COM	632307104
—	APTIV PLC	33,146	$2.64M	0.0%	$88.97	—	SHS	G6095L109
SBCF	SEACOAST BKG CORP FLA	103,593	$2.63M	0.0%	$23.86	+5.5%	COM NEW	811707801
DAL	DELTA AIR LINES INC DEL	54,871	$2.627M	0.0%	$35.44	+14.2%	COM NEW	247361702
ULTA	ULTA BEAUTY INC	5,022	$2.626M	0.0%	$421.81	+22.4%	COM	90384S303
DLTR	DOLLAR TREE INC	19,715	$2.625M	0.0%	$118.40	+16.3%	COM	256746108
FBP	FIRST BANCORP P R	149,566	$2.623M	0.0%	$15.20	+3.3%	COM NEW	318672706
CNP	CENTERPOINT ENERGY INC	91,607	$2.61M	0.0%	$26.42	+1.0%	COM	15189T107
BF/A	BROWN FORMAN CORP	49,086	$2.599M	0.0%	$55.84	-2.4%	CL A	115637100
RBLX	ROBLOX CORP	68,035	$2.598M	0.0%	$36.95	+9.8%	CL A	771049103
PFG	PRINCIPAL FINANCIAL GROUP IN	29,915	$2.582M	0.0%	$67.38	+11.0%	COM	74251V102
BCSF	BAIN CAP SPECIALTY FIN INC	164,149	$2.574M	0.0%	$11.57	+4.3%	COM STK	05684B107
KVUE	KENVUE INC	119,928	$2.574M	0.0%	$18.40	+2.4%	COM	49177J102
DDOG	DATADOG INC	20,790	$2.57M	0.0%	$103.42	+21.5%	CL A COM	23804L103
—	SPIRIT AEROSYSTEMS HLDGS INC	70,922	$2.558M	0.0%	$35.38	—	COM CL A	848574109
MORN	MORNINGSTAR INC	8,295	$2.558M	0.0%	$269.83	+6.8%	COM	617700109
NRG	NRG ENERGY INC	37,775	$2.557M	0.0%	$44.95	+21.0%	COM NEW	629377508
CGNX	COGNEX CORP	60,222	$2.555M	0.0%	$38.00	+0.9%	COM	192422103
HLI	HOULIHAN LOKEY INC	19,906	$2.552M	0.0%	$117.52	+2.5%	CL A	441593100
ACM	AECOM	25,874	$2.538M	0.0%	$85.65	+3.5%	COM	00766T100
—	BLACKROCK ENHANCED GLOBAL DI	242,490	$2.536M	0.0%	$10.13	—	COM	092501105
BKR	BAKER HUGHES COMPANY	75,516	$2.53M	0.0%	$32.22	-8.3%	CL A	05722G100
—	STERICYCLE INC	47,952	$2.529M	0.0%	$51.89	—	COM	858912108
ES	EVERSOURCE ENERGY	42,220	$2.523M	0.0%	$52.10	+0.8%	COM	30040W108
BIIB	BIOGEN INC	11,690	$2.521M	0.0%	$244.37	-4.2%	COM	09062X103
HLNE	HAMILTON LANE INC	22,265	$2.511M	0.0%	$108.40	+4.2%	CL A	407497106
SCHB	SCHWAB STRATEGIC TR	41,032	$2.505M	0.0%	$55.67	—	US BRD MKT ETF	808524102
UTZ	UTZ BRANDS INC	134,968	$2.489M	0.0%	$13.20	+34.9%	COM CL A	918090101
CSL	CARLISLE COS INC	6,342	$2.485M	0.0%	$282.91	+17.3%	COM	142339100
MOH	MOLINA HEALTHCARE INC	6,043	$2.483M	0.0%	$361.93	+7.1%	COM	60855R100
BDC	BELDEN INC	26,781	$2.48M	0.0%	$80.32	+1.1%	COM	077454106
—	BERRY GLOBAL GROUP INC	40,977	$2.478M	0.0%	$62.16	—	COM	08579W103
FTI	TECHNIPFMC PLC	98,283	$2.468M	0.0%	$20.63	+0.7%	COM	G87110105
GNTX	GENTEX CORP	68,297	$2.467M	0.0%	$30.95	+11.8%	COM	371901109
TCBI	TEXAS CAP BANCSHARES INC	39,928	$2.458M	0.0%	$59.62	+1.6%	COM	88224Q107
AVT	AVNET INC	49,561	$2.457M	0.0%	$44.66	-0.2%	COM	053807103
ARCB	ARCBEST CORP	17,221	$2.454M	0.0%	$125.55	+3.1%	COM	03937C105
RELY	REMITLY GLOBAL INC	118,076	$2.449M	0.0%	$22.41	-15.2%	COM	75960P104
CRTO	CRITEO S A	69,782	$2.447M	0.0%	$35.07	—	SPONS ADS	226718104
RBC	RBC BEARINGS INC	9,046	$2.446M	0.0%	$256.94	+5.1%	COM	75524B104
AMG	AFFILIATED MANAGERS GROUP IN	14,580	$2.442M	0.0%	$138.17	+12.5%	COM	008252108
VSGX	VANGUARD WORLD FD	42,326	$2.432M	0.0%	$55.28	—	ESG INTL STK ETF	921910725
—	PINNACLE FINL PARTNERS INC	28,267	$2.428M	0.0%	$86.53	—	COM	72346Q104
FIVE	FIVE BELOW INC	13,381	$2.427M	0.0%	$183.80	+4.8%	COM	33829M101
CAH	CARDINAL HEALTH INC	21,650	$2.424M	0.0%	$95.72	+9.3%	COM	14149Y108
MTZ	MASTEC INC	25,892	$2.414M	0.0%	$72.11	+5.5%	COM	576323109
—	LABORATORY CORP AMER HLDGS	10,948	$2.392M	0.0%	$226.03	—	COM NEW	50540R409
—	CENTRAL SECS CORP	57,184	$2.389M	0.0%	$38.27	—	COM	155123102
MMS	MAXIMUS INC	28,466	$2.388M	0.0%	$81.51	+0.9%	COM	577933104
HII	HUNTINGTON INGALLS INDS INC	8,165	$2.38M	0.0%	$225.87	+16.9%	COM	446413106
SSO	PROSHARES TR	30,600	$2.372M	0.0%	$65.48	—	PSHS ULT S&P 500	74347R107
AKAM	AKAMAI TECHNOLOGIES INC	21,782	$2.369M	0.0%	$111.25	+3.6%	COM	00971T101
EIX	EDISON INTL	33,456	$2.367M	0.0%	$59.52	+5.2%	COM	281020107
RIO	RIO TINTO PLC	37,072	$2.363M	0.0%	$74.46	—	SPONSORED ADR	767204100
MUSA	MURPHY USA INC	5,608	$2.351M	0.0%	$358.80	+8.0%	COM	626755102
MANH	MANHATTAN ASSOCIATES INC	9,366	$2.344M	0.0%	$212.59	+12.0%	COM	562750109
FHB	FIRST HAWAIIAN INC	106,159	$2.331M	0.0%	$19.15	+2.5%	COM	32051X108
CINF	CINCINNATI FINL CORP	18,713	$2.325M	0.0%	$97.14	+10.8%	COM	172062101
NET	CLOUDFLARE INC	23,917	$2.316M	0.0%	$69.95	+29.5%	CL A COM	18915M107
FSV	FIRSTSERVICE CORP NEW	13,899	$2.304M	0.0%	$157.39	+3.6%	COM	33767E202
BRO	BROWN & BROWN INC	26,236	$2.297M	0.0%	$71.59	+11.0%	COM	115236101
ACWX	ISHARES TR	42,524	$2.27M	0.0%	$51.04	—	MSCI ACWI EX US	464288240
IEX	IDEX CORP	9,289	$2.267M	0.0%	$197.33	+11.6%	COM	45167R104
RWR	SPDR SER TR	23,984	$2.26M	0.0%	$95.32	—	DJ REIT ETF	78464A607
CHE	CHEMED CORP NEW	3,514	$2.256M	0.0%	$556.43	+8.4%	COM	16359R103
MKSI	MKS INSTRS INC	16,773	$2.231M	0.0%	$97.11	+17.9%	COM	55306N104
VEEV	VEEVA SYS INC	9,601	$2.224M	0.0%	$189.36	+14.0%	CL A COM	922475108
NOMD	NOMAD FOODS LTD	113,348	$2.217M	0.0%	$18.42	0.0%	USD ORD SHS	G6564A105
INFY	INFOSYS LTD	123,406	$2.213M	0.0%	$20.07	—	SPONSORED ADR	456788108
TXT	TEXTRON INC	23,022	$2.209M	0.0%	$77.55	+11.4%	COM	883203101
AIT	APPLIED INDL TECHNOLOGIES IN	11,160	$2.205M	0.0%	$159.18	+13.0%	COM	03820C105
SWKS	SKYWORKS SOLUTIONS INC	20,344	$2.204M	0.0%	$91.25	+7.5%	COM	83088M102
AEE	AMEREN CORP	29,720	$2.198M	0.0%	$70.86	-5.5%	COM	023608102
EFX	EQUIFAX INC	8,206	$2.195M	0.0%	$199.85	+25.7%	COM	294429105
WK	WORKIVA INC	25,876	$2.194M	0.0%	$91.41	-1.5%	COM CL A	98139A105
EVR	EVERCORE INC	11,359	$2.188M	0.0%	$153.88	+14.8%	CLASS A	29977A105
LKQ	LKQ CORP	40,617	$2.169M	0.0%	$44.53	+4.8%	COM	501889208
MOS	MOSAIC CO NEW	66,579	$2.161M	0.0%	$33.10	-9.3%	COM	61945C103
WTW	WILLIS TOWERS WATSON PLC LTD	7,837	$2.156M	0.0%	$228.99	+12.2%	SHS	G96629103
GPI	GROUP 1 AUTOMOTIVE INC	7,376	$2.156M	0.0%	$272.90	+0.1%	COM	398905109
JBL	JABIL INC	16,072	$2.153M	0.0%	$126.75	+5.5%	COM	466313103
ESI	ELEMENT SOLUTIONS INC	85,469	$2.135M	0.0%	$21.86	+3.8%	COM	28618M106
—	WALGREENS BOOTS ALLIANCE INC	98,416	$2.135M	0.0%	$25.50	—	COM	931427108
—	EATON VANCE TAX-MANAGED GLOB	260,109	$2.133M	0.0%	$8.20	—	COM	27829C105
CABO	CABLE ONE INC	5,010	$2.12M	0.0%	$545.12	-13.0%	COM	12685J105
NTAP	NETAPP INC	20,182	$2.118M	0.0%	$79.46	+12.3%	COM	64110D104
STLD	STEEL DYNAMICS INC	14,283	$2.118M	0.0%	$110.64	+10.4%	COM	858119100
ITRI	ITRON INC	22,762	$2.106M	0.0%	$69.94	+15.2%	COM	465741106
IHS	IHS HOLDING LIMITED	595,552	$2.102M	0.0%	$4.48	-23.7%	ORD SHS	G4701H109
APA	APA CORPORATION	61,083	$2.1M	0.0%	$34.62	-15.4%	COM	03743Q108
MNDY	MONDAY COM LTD	9,297	$2.1M	0.0%	$212.29	0.0%	SHS	M7S64H106
TER	TERADYNE INC	18,495	$2.087M	0.0%	$94.36	+9.6%	COM	880770102
DTE	DTE ENERGY CO	18,602	$2.087M	0.0%	$95.57	+5.6%	COM	233331107
WING	WINGSTOP INC	5,694	$2.086M	0.0%	$227.62	+36.7%	COM	974155103
HBAN	HUNTINGTON BANCSHARES INC	148,813	$2.079M	0.0%	$10.43	+14.6%	COM	446150104
WWD	WOODWARD INC	13,467	$2.076M	0.0%	$129.03	+7.9%	COM	980745103
MTUS	METALLUS INC	92,943	$2.068M	0.0%	$20.90	-0.3%	COM	887399103
FTRE	FORTREA HLDGS INC	51,371	$2.062M	0.0%	$33.61	+3.2%	COMMON STOCK	34965K107
MPT	MEDICAL PPTYS TRUST INC	438,384	$2.06M	0.0%	$4.85	—	COM	58463J304
RHP	RYMAN HOSPITALITY PPTYS INC	17,777	$2.055M	0.0%	$114.50	—	COM	78377T107
AXS	AXIS CAP HLDGS LTD	31,405	$2.054M	0.0%	$53.72	+8.1%	SHS	G0692U109
IP	INTERNATIONAL PAPER CO	52,553	$2.051M	0.0%	$31.96	+5.1%	COM	460146103
HOLX	HOLOGIC INC	26,291	$2.05M	0.0%	$69.63	+6.8%	COM	436440101
—	INFINERA CORP	339,883	$2.049M	0.0%	$5.83	—	COM	45667G103
TAP	MOLSON COORS BEVERAGE CO	30,411	$2.045M	0.0%	$56.47	+5.2%	CL B	60871R209
CASH	PATHWARD FINANCIAL INC	40,475	$2.043M	0.0%	$50.48	0.0%	COM	59100U108
AEIS	ADVANCED ENERGY INDS	20,021	$2.042M	0.0%	$97.53	+3.9%	COM	007973100
WEC	WEC ENERGY GROUP INC	24,788	$2.036M	0.0%	$76.27	-1.3%	COM	92939U106
AER	AERCAP HOLDINGS NV	23,405	$2.034M	0.0%	$65.01	+19.0%	SHS	N00985106
AVAV	AEROVIRONMENT INC	13,254	$2.032M	0.0%	$126.66	+5.4%	COM	008073108
IOSP	INNOSPEC INC	15,712	$2.026M	0.0%	$114.69	+2.3%	COM	45768S105
AYI	ACUITY BRANDS INC	7,536	$2.025M	0.0%	$179.65	+34.2%	COM	00508Y102
HMC	HONDA MOTOR LTD	54,271	$2.021M	0.0%	$32.78	—	ADR ECH CNV IN 3	438128308
FTEC	FIDELITY COVINGTON TRUST	12,963	$2.02M	0.0%	$150.27	—	MSCI INFO TECH I	316092808
FR	FIRST INDL RLTY TR INC	38,364	$2.017M	0.0%	$52.64	—	COM	32054K103
GEN	GEN DIGITAL INC	89,924	$2.014M	0.0%	$20.79	+3.0%	COM	668771108
WRB	BERKLEY W R CORP	22,710	$2.008M	0.0%	$43.01	+19.6%	COM	084423102
JBTM	JOHN BEAN TECHNOLOGIES CORP	19,115	$2.005M	0.0%	$100.32	-1.4%	COM	477839104
MRNA	MODERNA INC	18,809	$2.004M	0.0%	$87.17	+15.6%	COM	60770K107
MMSI	MERIT MED SYS INC	26,446	$2.003M	0.0%	$73.33	+5.3%	COM	589889104
LQD	ISHARES TR	18,325	$1.996M	0.0%	$110.66	—	IBOXX INV CP ETF	464287242
ERIE	ERIE INDTY CO	4,967	$1.995M	0.0%	$292.76	+22.6%	CL A	29530P102
LII	LENNOX INTL INC	4,060	$1.985M	0.0%	$390.92	+14.3%	COM	526107107
EQT	EQT CORP	53,463	$1.982M	0.0%	$39.01	-10.7%	COM	26884L109
LNC	LINCOLN NATL CORP IND	61,884	$1.976M	0.0%	$21.74	+14.1%	COM	534187109
BIV	VANGUARD BD INDEX FDS	26,189	$1.975M	0.0%	$76.38	—	INTERMED TERM	921937819
SWX	SOUTHWEST GAS HLDGS INC	25,932	$1.974M	0.0%	$61.62	+5.2%	COM	844895102
HE	HAWAIIAN ELEC INDUSTRIES	174,909	$1.971M	0.0%	$13.00	-2.2%	COM	419870100
EWI	ISHARES INC	52,238	$1.97M	0.0%	$33.93	—	MSCI ITALY ETF	46434G830
—	SYNOVUS FINL CORP	49,106	$1.967M	0.0%	$38.95	—	COM NEW	87161C501
MDB	MONGODB INC	5,480	$1.965M	0.0%	$379.37	+7.7%	CL A	60937P106
ARMK	ARAMARK	60,286	$1.96M	0.0%	$28.98	+1.5%	COM	03852U106
FLO	FLOWERS FOODS INC	82,475	$1.959M	0.0%	$19.36	+6.0%	COM	343498101
NDSN	NORDSON CORP	7,108	$1.951M	0.0%	$230.90	+10.0%	COM	655663102
LNG	CHENIERE ENERGY INC	12,087	$1.949M	0.0%	$171.83	-6.4%	COM NEW	16411R208
AM	ANTERO MIDSTREAM CORP	138,468	$1.947M	0.0%	$11.05	+3.1%	COM	03676B102
ABOS	ACUMEN PHARMACEUTICALS INC	480,181	$1.945M	0.0%	$2.97	+27.0%	COM	00509G209
SEIC	SEI INVTS CO	26,891	$1.933M	0.0%	$59.04	+9.8%	COM	784117103
ARE	ALEXANDRIA REAL ESTATE EQ IN	14,909	$1.931M	0.0%	$97.59	+13.3%	COM	015271109
ARW	ARROW ELECTRS INC	14,892	$1.928M	0.0%	$118.56	-1.3%	COM	042735100
DFSE	DIMENSIONAL ETF TRUST	59,860	$1.927M	0.0%	$31.63	—	EMERGING MARKETS	25434V682
AMKR	AMKOR TECHNOLOGY INC	59,710	$1.925M	0.0%	$29.36	+3.9%	COM	031652100
ACIW	ACI WORLDWIDE INC	57,948	$1.924M	0.0%	$30.02	+2.9%	COM	004498101
CLX	CLOROX CO DEL	12,542	$1.92M	0.0%	$124.04	+13.0%	COM	189054109
BLD	TOPBUILD CORP	4,355	$1.919M	0.0%	$301.11	+29.9%	COM	89055F103
PR	PERMIAN RESOURCES CORP	108,540	$1.918M	0.0%	$13.72	+7.0%	CLASS A COM	71424F105
WEX	WEX INC	8,068	$1.916M	0.0%	$182.79	+17.7%	COM	96208T104
OPCH	OPTION CARE HEALTH INC	57,134	$1.916M	0.0%	$32.11	+0.8%	COM NEW	68404L201
SBLK	STAR BULK CARRIERS CORP.	80,082	$1.912M	0.0%	$22.67	0.0%	SHS PAR	Y8162K204
PLTR	PALANTIR TECHNOLOGIES INC	83,030	$1.911M	0.0%	$17.81	+19.6%	CL A	69608A108
VTR	VENTAS INC	43,859	$1.91M	0.0%	$41.90	+1.9%	COM	92276F100
ALC	ALCON AG	22,922	$1.909M	0.0%	$74.62	+6.8%	ORD SHS	H01301128
ENTG	ENTEGRIS INC	13,578	$1.908M	0.0%	$105.63	+20.0%	COM	29362U104
SBRA	SABRA HEALTH CARE REIT INC	128,778	$1.902M	0.0%	$14.27	—	COM	78573L106
TRNO	TERRENO RLTY CORP	28,548	$1.896M	0.0%	$65.79	—	COM	88146M101
LVS	LAS VEGAS SANDS CORP	36,561	$1.89M	0.0%	$46.09	+7.7%	COM	517834107
STKL	SUNOPTA INC	274,169	$1.884M	0.0%	$4.43	+39.3%	COM	8676EP108
AIZ	ASSURANT INC	9,965	$1.876M	0.0%	$160.31	+5.6%	COM	04621X108
SYNA	SYNAPTICS INC	19,226	$1.876M	0.0%	$104.31	+0.8%	COM	87157D109
—	NUVEEN REAL ASSET INCOME & G	158,085	$1.875M	0.0%	$11.74	—	COM	67074Y105
DOC	HEALTHPEAK PROPERTIES INC	100,060	$1.872M	0.0%	$15.85	+1.8%	COM	42250P103
DIA	SPDR DOW JONES INDL AVERAGE	4,676	$1.86M	0.0%	$376.83	—	UT SER 1	78467X109
JSTC	TIDAL ETF TR	104,855	$1.859M	0.0%	$17.04	—	ADASINA SOCIAL	886364876
ALK	ALASKA AIR GROUP INC	43,067	$1.851M	0.0%	$36.80	+1.7%	COM	011659109
IFF	INTERNATIONAL FLAVORS&FRAGRA	21,421	$1.843M	0.0%	$72.17	+6.9%	COM	459506101
AZTA	AZENTA INC	30,333	$1.828M	0.0%	$58.38	+9.7%	COM	114340102
GMED	GLOBUS MED INC	34,033	$1.826M	0.0%	$50.72	+6.0%	CL A	379577208
MSA	MSA SAFETY INC	9,416	$1.823M	0.0%	$165.15	+6.5%	COM	553498106
IDA	IDACORP INC	19,613	$1.822M	0.0%	$93.02	-1.6%	COM	451107106
TXRH	TEXAS ROADHOUSE INC	11,766	$1.817M	0.0%	$123.99	+7.4%	COM	882681109
GBX	GREENBRIER COS INC	34,878	$1.817M	0.0%	$40.77	+12.1%	COM	393657101
ALKS	ALKERMES PLC	66,982	$1.813M	0.0%	$27.62	+2.8%	SHS	G01767105
MGM	MGM RESORTS INTERNATIONAL	38,368	$1.811M	0.0%	$39.97	+9.4%	COM	552953101
BBY	BEST BUY INC	22,029	$1.808M	0.0%	$63.70	+8.8%	COM	086516101
BOOT	BOOT BARN HLDGS INC	18,977	$1.806M	0.0%	$80.44	+2.7%	COM	099406100
ITT	ITT INC	13,270	$1.806M	0.0%	$109.74	+13.0%	COM	45073V108
TECH	BIO-TECHNE CORP	25,639	$1.805M	0.0%	$66.81	+6.1%	COM	09073M104
HSIC	HENRY SCHEIN INC	23,869	$1.803M	0.0%	$70.32	+6.7%	COM	806407102
CCOI	COGENT COMMUNICATIONS HLDGS	27,545	$1.801M	0.0%	$58.68	+10.4%	COM NEW	19239V302
VLY	VALLEY NATL BANCORP	225,903	$1.798M	0.0%	$8.94	-0.3%	COM	919794107
—	WESTERN ASSET INTER MUNI FD	226,322	$1.792M	0.0%	$7.71	—	COM	958435109
SPT	SPROUT SOCIAL INC	29,504	$1.762M	0.0%	$59.32	+2.4%	COM CL A	85209W109
LOGI	LOGITECH INTL S A	19,602	$1.752M	0.0%	$82.47	+5.1%	SHS	H50430232
POWI	POWER INTEGRATIONS INC	24,473	$1.751M	0.0%	$73.68	-1.6%	COM	739276103
MTCH	MATCH GROUP INC NEW	48,260	$1.751M	0.0%	$33.70	+4.8%	COM	57667L107
FHN	FIRST HORIZON CORPORATION	113,439	$1.75M	0.0%	$11.54	+16.7%	COM	320517105
TD	TORONTO DOMINION BK ONT	28,871	$1.743M	0.0%	$59.96	+0.7%	COM NEW	891160509
LYV	LIVE NATION ENTERTAINMENT IN	16,419	$1.737M	0.0%	$86.06	+9.9%	COM	538034109
PLMR	PALOMAR HLDGS INC	20,691	$1.735M	0.0%	$61.30	+11.9%	COM	69753M105
DGRO	ISHARES TR	29,839	$1.732M	0.0%	$53.82	—	CORE DIV GRWTH	46434V621
LECO	LINCOLN ELEC HLDGS INC	6,756	$1.727M	0.0%	$194.20	+21.6%	COM	533900106
SM	SM ENERGY CO	34,614	$1.726M	0.0%	$36.34	+6.6%	COM	78454L100
HR	HEALTHCARE RLTY TR	121,898	$1.725M	0.0%	$17.23	—	CL A COM	42226K105
NGG	NATIONAL GRID PLC	25,110	$1.713M	0.0%	$68.16	—	SPONSORED ADR NE	636274409
SFM	SPROUTS FMRS MKT INC	26,530	$1.711M	0.0%	$43.75	+27.4%	COM	85208M102
ABM	ABM INDS INC	38,305	$1.709M	0.0%	$40.20	-0.1%	COM	000957100
MTN	VAIL RESORTS INC	7,637	$1.706M	0.0%	$220.15	+1.0%	COM	91879Q109
CHT	CHUNGHWA TELECOM CO LTD	43,521	$1.703M	0.0%	$39.07	—	SPON ADR NEW11	17133Q502
NICE	NICE LTD	6,527	$1.701M	0.0%	$208.34	—	SPONSORED ADR	653656108
YUMC	YUM CHINA HLDGS INC	42,740	$1.701M	0.0%	$45.22	-12.7%	COM	98850P109
TDY	TELEDYNE TECHNOLOGIES INC	3,948	$1.695M	0.0%	$401.38	+6.8%	COM	879360105
KOP	KOPPERS HOLDINGS INC	30,603	$1.688M	0.0%	$46.75	+8.8%	COM	50060P106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,370	$1.688M	0.0%	$149.83	+3.6%	COM	874054109
ADT	ADT INC DEL	250,663	$1.685M	0.0%	$6.22	+0.8%	COM	00090Q103
TLS	TELOS CORP MD	404,584	$1.683M	0.0%	$3.56	+11.2%	COM	87969B101
HEI/A	HEICO CORP NEW	10,906	$1.679M	0.0%	$140.18	+5.4%	CL A	422806208
KBH	KB HOME	23,649	$1.676M	0.0%	$50.75	+21.7%	COM	48666K109
RMBS	RAMBUS INC DEL	27,029	$1.671M	0.0%	$62.64	+1.0%	COM	750917106
VCSH	VANGUARD SCOTTSDALE FDS	21,574	$1.668M	0.0%	$77.35	—	SHRT TRM CORP BD	92206C409
EMN	EASTMAN CHEM CO	16,606	$1.665M	0.0%	$74.82	+8.9%	COM	277432100
KIM	KIMCO RLTY CORP	84,886	$1.665M	0.0%	$17.11	+6.3%	COM	49446R109
ACA	ARCOSA INC	19,354	$1.662M	0.0%	$77.25	+4.9%	COM	039653100
GT	GOODYEAR TIRE & RUBR CO	121,022	$1.662M	0.0%	$13.14	-0.5%	COM	382550101
JXN	JACKSON FINANCIAL INC	25,099	$1.66M	0.0%	$40.79	+24.2%	COM CL A	46817M107
PRKS	UNITED PARKS & RESORTS INC	29,472	$1.657M	0.0%	$49.55	+2.4%	COM	81282V100
PATK	PATRICK INDS INC	13,846	$1.654M	0.0%	$61.92	+12.2%	COM	703343103
J	JACOBS SOLUTIONS INC	10,735	$1.65M	0.0%	$106.89	+7.9%	COM	46982L108
VMI	VALMONT INDS INC	7,201	$1.646M	0.0%	$220.11	+1.7%	COM	920253101
GNRC	GENERAC HLDGS INC	13,037	$1.644M	0.0%	$111.33	+5.4%	COM	368736104
BXP	BOSTON PROPERTIES INC	24,988	$1.642M	0.0%	$53.74	+10.8%	COM	101121101
OSW	ONESPAWORLD HOLDINGS LIMITED	123,820	$1.638M	0.0%	$12.15	+9.8%	COM	P73684113
NVT	NVENT ELECTRIC PLC	21,703	$1.636M	0.0%	$55.37	+13.6%	SHS	G6700G107
GLOB	GLOBANT S A	8,088	$1.633M	0.0%	$220.96	+1.6%	COM	L44385109
SNA	SNAP ON INC	5,509	$1.632M	0.0%	$257.86	+4.7%	COM	833034101
LEG	LEGGETT & PLATT INC	85,123	$1.63M	0.0%	$23.37	-7.0%	COM	524660107
FNF	FIDELITY NATIONAL FINANCIAL	30,640	$1.627M	0.0%	$38.90	+16.7%	FNF GROUP COM	31620R303
SPYD	SPDR SER TR	39,949	$1.626M	0.0%	$39.19	—	PRTFLO S&P500 HI	78468R788
QCLN	FIRST TR EXCHANGE-TRADED FD	46,881	$1.626M	0.0%	$42.17	—	NAS CLNEDG GREEN	33733E500
BPOP	POPULAR INC	18,451	$1.625M	0.0%	$66.61	+19.3%	COM NEW	733174700
KRC	KILROY RLTY CORP	44,146	$1.622M	0.0%	$39.44	—	COM	49427F108
ALLE	ALLEGION PLC	12,017	$1.619M	0.0%	$104.12	+20.3%	ORD SHS	G0176J109
—	VOYA INFRASTRUCTURE INDLS &	153,837	$1.618M	0.0%	$10.21	—	COM	92912X101
EXR	EXTRA SPACE STORAGE INC	10,995	$1.616M	0.0%	$115.65	+15.9%	COM	30225T102
EGO	ELDORADO GOLD CORP NEW	114,723	$1.614M	0.0%	$11.25	+8.1%	COM	284902509
MINT	PIMCO ETF TR	16,052	$1.614M	0.0%	$99.80	—	ENHAN SHRT MA AC	72201R833
INSW	INTERNATIONAL SEAWAYS INC	30,334	$1.614M	0.0%	$43.02	0.0%	COM	Y41053102
—	CYBERARK SOFTWARE LTD	6,075	$1.614M	0.0%	$219.05	—	SHS	M2682V108
NWSA	NEWS CORP NEW	61,540	$1.611M	0.0%	$21.87	+14.5%	CL A	65249B109
ORI	OLD REP INTL CORP	52,442	$1.611M	0.0%	$23.52	+4.0%	COM	680223104
VIOO	VANGUARD ADMIRAL FDS INC	15,712	$1.595M	0.0%	$100.02	—	SMLLCP 600 IDX	921932828
—	APARTMENT INCOME REIT CORP	49,107	$1.595M	0.0%	$33.14	—	COM	03750L109
MTRN	MATERION CORP	12,096	$1.594M	0.0%	$120.90	+4.8%	COM	576690101
BJ	BJS WHSL CLUB HLDGS INC	21,029	$1.591M	0.0%	$67.86	+2.7%	COM	05550J101
FELE	FRANKLIN ELEC INC	14,890	$1.59M	0.0%	$87.61	+10.2%	COM	353514102
PCVX	VAXCYTE INC	23,273	$1.59M	0.0%	$66.45	+4.2%	COM	92243G108
MSM	MSC INDL DIRECT INC	16,363	$1.588M	0.0%	$98.82	-0.8%	CL A	553530106
SPOT	SPOTIFY TECHNOLOGY S A	6,009	$1.586M	0.0%	$207.89	+13.0%	SHS	L8681T102
RPM	RPM INTL INC	13,323	$1.585M	0.0%	$101.36	+9.7%	COM	749685103
OLED	UNIVERSAL DISPLAY CORP	9,335	$1.573M	0.0%	$161.47	+5.5%	COM	91347P105
TFSL	TFS FINL CORP	124,949	$1.569M	0.0%	$10.82	+3.5%	COM	87240R107
—	BLUEPRINT MEDICINES CORP	16,538	$1.569M	0.0%	$94.32	—	COM	09627Y109
SHAK	SHAKE SHACK INC	15,023	$1.563M	0.0%	$81.48	+7.4%	CL A	819047101
DFAE	DIMENSIONAL ETF TRUST	63,142	$1.561M	0.0%	$24.12	—	EMGR CRE EQT MNG	25434V302
CPB	CAMPBELL SOUP CO	34,849	$1.549M	0.0%	$38.30	+5.5%	COM	134429109
EXLS	EXLSERVICE HOLDINGS INC	48,422	$1.54M	0.0%	$28.31	+9.9%	COM	302081104
QLYS	QUALYS INC	9,227	$1.54M	0.0%	$174.91	+0.9%	COM	74758T303
VFMV	VANGUARD WELLINGTON FD	13,756	$1.539M	0.0%	$104.64	—	US MINIMUM	921935409
EWBC	EAST WEST BANCORP INC	19,382	$1.533M	0.0%	$59.05	+17.5%	COM	27579R104
CASY	CASEYS GEN STORES INC	4,804	$1.53M	0.0%	$275.07	+5.2%	COM	147528103
VOX	VANGUARD WORLD FD	11,638	$1.527M	0.0%	$117.97	—	COMM SRVC ETF	92204A884
PCG	PG&E CORP	91,068	$1.526M	0.0%	$16.63	-0.3%	COM	69331C108
CBZ	CBIZ INC	19,442	$1.526M	0.0%	$66.50	+4.6%	COM	124805102
MTSI	MACOM TECH SOLUTIONS HLDGS I	15,865	$1.517M	0.0%	$86.42	+2.3%	COM	55405Y100
INVH	INVITATION HOMES INC	42,401	$1.513M	0.0%	$29.98	+5.1%	COM	46187W107
ADUS	ADDUS HOMECARE CORP	14,624	$1.511M	0.0%	$91.71	+1.9%	COM	006739106
SYF	SYNCHRONY FINANCIAL	34,913	$1.505M	0.0%	$30.72	+25.1%	COM	87165B103
FLEX	FLEX LTD	52,388	$1.499M	0.0%	$23.17	+13.2%	ORD	Y2573F102
LFUS	LITTELFUSE INC	6,167	$1.494M	0.0%	$239.50	+0.3%	COM	537008104
STM	STMICROELECTRONICS N V	34,558	$1.494M	0.0%	$49.80	—	NY REGISTRY	861012102
VICI	VICI PPTYS INC	50,019	$1.491M	0.0%	$26.04	+3.1%	COM	925652109
PARR	PAR PAC HOLDINGS INC	40,063	$1.485M	0.0%	$35.53	+3.4%	COM NEW	69888T207
FHLC	FIDELITY COVINGTON TRUST	21,236	$1.482M	0.0%	$67.49	—	MSCI HLTH CARE I	316092600
ORANY	ORANGE	125,620	$1.479M	0.0%	$11.57	—	SPONSORED ADR	684060106
BBD	BANCO BRADESCO S A	516,962	$1.479M	0.0%	$3.50	—	SP ADR PFD NEW	059460303
APAM	ARTISAN PARTNERS ASSET MGMT	32,180	$1.473M	0.0%	$30.89	+16.2%	CL A	04316A108
WTS	WATTS WATER TECHNOLOGIES INC	6,869	$1.46M	0.0%	$188.85	+7.2%	CL A	942749102
LNT	ALLIANT ENERGY CORP	28,796	$1.451M	0.0%	$46.45	-0.7%	COM	018802108
—	NUVEEN FLOATING RATE INCOME	165,440	$1.445M	0.0%	$8.73	—	COM	67072T108
CMCO	COLUMBUS MCKINNON CORP N Y	32,341	$1.443M	0.0%	$37.90	+4.0%	COM	199333105
BOX	BOX INC	50,914	$1.442M	0.0%	$26.57	+1.1%	CL A	10316T104
ETR	ENTERGY CORP NEW	13,625	$1.44M	0.0%	$45.48	+4.8%	COM	29364G103
COO	COOPER COS INC	14,138	$1.434M	0.0%	$96.75	0.0%	COM	216648501
PCOR	PROCORE TECHNOLOGIES INC	17,455	$1.434M	0.0%	$69.59	+6.7%	COM	74275K108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	78,013	$1.434M	0.0%	$18.27	-0.3%	COM NEW	50077B207
ESS	ESSEX PPTY TR INC	5,814	$1.426M	0.0%	$204.44	+8.2%	COM	297178105
CAVA	CAVA GROUP INC	20,345	$1.425M	0.0%	$34.87	+53.8%	COM	148929102
WTRG	ESSENTIAL UTILS INC	38,329	$1.42M	0.0%	$35.46	+2.3%	COM	29670G102
DFSD	DIMENSIONAL ETF TRUST	30,108	$1.416M	0.0%	$47.01	—	SHORT DURATION F	25434V864
BBSI	BARRETT BUSINESS SVCS INC	11,165	$1.415M	0.0%	$27.64	+3.2%	COM	068463108
CBSH	COMMERCE BANCSHARES INC	26,593	$1.415M	0.0%	$42.89	+6.8%	COM	200525103
BWA	BORGWARNER INC	40,613	$1.411M	0.0%	$33.66	-5.4%	COM	099724106
IART	INTEGRA LIFESCIENCES HLDGS C	39,748	$1.409M	0.0%	$39.75	+0.6%	COM NEW	457985208
IRDM	IRIDIUM COMMUNICATIONS INC	53,857	$1.409M	0.0%	$36.09	-9.9%	COM	46269C102
CAE	CAE INC	68,208	$1.408M	0.0%	$20.45	-1.8%	COM	124765108
CMS	CMS ENERGY CORP	23,310	$1.407M	0.0%	$52.28	+4.6%	COM	125896100
TKR	TIMKEN CO	16,067	$1.405M	0.0%	$78.39	+5.2%	COM	887389104
GNR	SPDR INDEX SHS FDS	24,121	$1.397M	0.0%	$56.65	—	GLB NAT RESRCE	78463X541
SON	SONOCO PRODS CO	24,145	$1.397M	0.0%	$49.55	+6.0%	COM	835495102
GDX	VANECK ETF TRUST	44,059	$1.393M	0.0%	$31.01	—	GOLD MINERS ETF	92189F106
EXPE	EXPEDIA GROUP INC	10,111	$1.393M	0.0%	$121.47	+16.1%	COM NEW	30212P303
HIMS	HIMS & HERS HEALTH INC	90,019	$1.393M	0.0%	$8.46	+33.3%	COM CL A	433000106
BIO	BIO RAD LABS INC	4,019	$1.39M	0.0%	$318.41	+3.3%	CL A	090572207
CVE	CENOVUS ENERGY INC	69,384	$1.387M	0.0%	$17.25	-6.1%	COM	15135U109
NTRS	NORTHERN TR CORP	15,571	$1.387M	0.0%	$69.13	+11.9%	COM	665859104
—	SITIO ROYALTIES CORP	56,088	$1.386M	0.0%	$24.72	—	CLASS A COM	82983N108
SWK	STANLEY BLACK & DECKER INC	14,148	$1.386M	0.0%	$81.27	+4.8%	COM	854502101
KFY	KORN FERRY	21,060	$1.385M	0.0%	$54.38	+5.7%	COM NEW	500643200
DBC	INVESCO DB COMMDY INDX TRCK	60,282	$1.385M	0.0%	$22.04	—	UNIT	46138B103
OC	OWENS CORNING NEW	8,297	$1.384M	0.0%	$136.36	+11.9%	COM	690742101
DALI	FIRST TR EXCHANGE-TRADED FD	57,226	$1.38M	0.0%	$21.56	—	DORSEYWRGT ETF	33738R712
—	NEUBERGER BERMAN REAL ESTATE	412,576	$1.378M	0.0%	$3.20	—	COM	64190A103
VET	VERMILION ENERGY INC	110,000	$1.378M	0.0%	$12.86	-12.9%	COM	923725105
DCI	DONALDSON INC	18,353	$1.371M	0.0%	$59.91	+10.1%	COM	257651109
BCPC	BALCHEM CORP	8,805	$1.364M	0.0%	$136.00	+7.8%	COM	057665200
—	JUNIPER NETWORKS INC	36,700	$1.36M	0.0%	$30.44	—	COM	48203R104
MUR	MURPHY OIL CORP	29,760	$1.36M	0.0%	$39.75	-7.2%	COM	626717102
VOT	VANGUARD INDEX FDS	5,768	$1.36M	0.0%	$220.08	—	MCAP GR IDXVIP	922908538
WAT	WATERS CORP	3,941	$1.357M	0.0%	$276.19	+19.0%	COM	941848103
PTC	PTC INC	7,180	$1.357M	0.0%	$153.39	+17.4%	COM	69370C100
GLNG	GOLAR LNG LTD	56,341	$1.356M	0.0%	$20.96	+0.2%	SHS	G9456A100
BMO	BANK MONTREAL QUE	13,873	$1.355M	0.0%	$76.59	+14.5%	COM	063671101
KB	KB FINL GROUP INC	25,994	$1.354M	0.0%	$41.37	—	SPONSORED ADR	48241A105
ENPH	ENPHASE ENERGY INC	11,186	$1.353M	0.0%	$106.06	+10.0%	COM	29355A107
—	ATHIRA PHARMA INC	492,226	$1.349M	0.0%	$2.51	—	COM	04746L104
TWLO	TWILIO INC	22,004	$1.346M	0.0%	$62.73	+5.0%	CL A	90138F102
QTWO	Q2 HLDGS INC	25,519	$1.341M	0.0%	$38.96	+16.0%	COM	74736L109
AES	AES CORP	74,699	$1.339M	0.0%	$14.73	+3.3%	COM	00130H105
USFD	US FOODS HLDG CORP	24,738	$1.335M	0.0%	$46.24	+6.6%	COM	912008109
IYE	ISHARES TR	27,008	$1.334M	0.0%	$44.12	—	U.S. ENERGY ETF	464287796
—	MFS HIGH INCOME MUN TR	367,497	$1.334M	0.0%	$3.55	—	SH BEN INT	59318D104
NNN	NNN REIT INC	31,109	$1.33M	0.0%	$43.04	—	COM	637417106
CYTK	CYTOKINETICS INC	18,918	$1.326M	0.0%	$53.48	+44.6%	COM NEW	23282W605
OXM	OXFORD INDS INC	11,777	$1.324M	0.0%	$95.64	+5.2%	COM	691497309
KMPR	KEMPER CORP	21,342	$1.321M	0.0%	$54.43	+5.4%	COM	488401100
—	BLACKROCK ENHANCED INTL DIV	237,910	$1.316M	0.0%	$5.34	—	COM BENE INTER	092524107
CXT	CRANE NXT CO	21,252	$1.315M	0.0%	$55.44	+3.5%	COM	224441105
SLGN	SILGAN HLDGS INC	27,042	$1.313M	0.0%	$42.57	+4.3%	COM	827048109
CR	CRANE COMPANY	9,704	$1.311M	0.0%	$113.63	+7.3%	COMMON STOCK	224408104
SCCO	SOUTHERN COPPER CORP	12,309	$1.311M	0.0%	$72.37	+8.1%	COM	84265V105
—	VOYA GLBL EQTY DIV & PREM OP	247,366	$1.311M	0.0%	$5.03	—	COM	92912T100
—	BROOKLINE BANCORP INC DEL	130,775	$1.303M	0.0%	$10.82	—	COM	11373M107
UGI	UGI CORP NEW	52,575	$1.295M	0.0%	$23.13	+3.9%	COM	902681105
XXHYBXX	NEW AMER HIGH INCOME FD INC	177,921	$1.295M	0.0%	$7.06	—	COM NEW	641876800
DOX	AMDOCS LTD	14,311	$1.294M	0.0%	$82.35	+5.6%	SHS	G02602103
DAN	DANA INC	101,741	$1.292M	0.0%	$12.34	-0.8%	COM	235825205
JEF	JEFFERIES FINL GROUP INC	29,247	$1.29M	0.0%	$33.43	+17.9%	COM	47233W109
DPZ	DOMINOS PIZZA INC	2,586	$1.285M	0.0%	$369.96	+14.0%	COM	25754A201
STEP	STEPSTONE GROUP INC	35,775	$1.279M	0.0%	$33.84	0.0%	COM CL A	85914M107
IXC	ISHARES TR	29,767	$1.278M	0.0%	$39.11	—	GLOBAL ENERG ETF	464287341
TTD	THE TRADE DESK INC	14,614	$1.278M	0.0%	$73.47	+3.1%	COM CL A	88339J105
GIII	G III APPAREL GROUP LTD	44,018	$1.277M	0.0%	$29.28	+4.1%	COM	36237H101
AOS	SMITH A O CORP	14,261	$1.276M	0.0%	$71.01	+12.3%	COM	831865209
—	AVANGRID INC	34,933	$1.275M	0.0%	$32.89	—	COM	05351W103
SKM	SK TELECOM LTD	59,038	$1.273M	0.0%	$21.40	—	SPONSORED ADR	78440P306
ICLN	ISHARES TR	91,031	$1.273M	0.0%	$15.57	—	GL CLEAN ENE ETF	464288224
—	EATON VANCE TAX-MANAGED GLOB	155,825	$1.272M	0.0%	$8.04	—	COM	27829F108
EXPO	EXPONENT INC	15,374	$1.271M	0.0%	$79.88	+0.8%	COM	30214U102
RGLD	ROYAL GOLD INC	10,430	$1.27M	0.0%	$113.01	-0.1%	COM	780287108
FE	FIRSTENERGY CORP	32,828	$1.268M	0.0%	$33.33	+3.9%	COM	337932107
SU	SUNCOR ENERGY INC NEW	34,331	$1.267M	0.0%	$30.41	+4.1%	COM	867224107
GXO	GXO LOGISTICS INCORPORATED	23,534	$1.265M	0.0%	$55.19	-2.1%	COMMON STOCK	36262G101
BNL	BROADSTONE NET LEASE INC	80,568	$1.262M	0.0%	$16.39	—	COM	11135E203
SHG	SHINHAN FINANCIAL GROUP CO L	35,456	$1.258M	0.0%	$30.78	—	SPN ADR RESTRD	824596100
FOLD	AMICUS THERAPEUTICS INC	105,973	$1.248M	0.0%	$11.35	+12.6%	COM	03152W109
RDY	DR REDDYS LABS LTD	17,001	$1.247M	0.0%	$69.58	—	ADR	256135203
HST	HOST HOTELS & RESORTS INC	60,163	$1.245M	0.0%	$15.17	+19.1%	COM	44107P104
AVNT	AVIENT CORPORATION	28,634	$1.244M	0.0%	$35.09	+5.3%	COM	05368V106
SGI	TEMPUR SEALY INTL INC	21,885	$1.244M	0.0%	$43.54	+19.7%	COM	88023U101
LSCC	LATTICE SEMICONDUCTOR CORP	15,863	$1.241M	0.0%	$68.99	—	COM	518415104
OMF	ONEMAIN HLDGS INC	24,268	$1.24M	0.0%	$43.43	+10.0%	COM	68268W103
MSTR	MICROSTRATEGY INC	725	$1.236M	0.0%	$61.23	+48.9%	CL A NEW	594972408
CPAY	CORPAY INC	3,998	$1.234M	0.0%	$286.94	0.0%	COM SHS	219948106
SOFI	SOFI TECHNOLOGIES INC	168,832	$1.232M	0.0%	$7.95	-0.1%	COM	83406F102
BURL	BURLINGTON STORES INC	5,299	$1.23M	0.0%	$156.55	+30.3%	COM	122017106
NEOG	NEOGEN CORP	77,809	$1.228M	0.0%	$16.89	-0.9%	COM	640491106
PDD	PDD HOLDINGS INC	10,524	$1.223M	0.0%	$146.31	—	SPONSORED ADS	722304102
LUV	SOUTHWEST AIRLS CO	41,804	$1.22M	0.0%	$25.49	+16.3%	COM	844741108
WHD	CACTUS INC	24,340	$1.219M	0.0%	$44.57	-0.6%	CL A	127203107
AGO	ASSURED GUARANTY LTD	13,972	$1.219M	0.0%	$68.93	+19.6%	COM	G0585R106
FNB	F N B CORP	86,423	$1.219M	0.0%	$11.64	+8.7%	COM	302520101
LNTH	LANTHEUS HLDGS INC	19,575	$1.218M	0.0%	$64.32	-8.5%	COM	516544103
VGK	VANGUARD INTL EQUITY INDEX F	18,083	$1.218M	0.0%	$64.48	—	FTSE EUROPE ETF	922042874
UCTT	ULTRA CLEAN HLDGS INC	26,505	$1.218M	0.0%	$30.61	+32.7%	COM	90385V107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,034	$1.216M	0.0%	$228.27	+17.2%	CL A	989207105
TFX	TELEFLEX INCORPORATED	5,366	$1.214M	0.0%	$215.45	+8.4%	COM	879369106
TMDX	TRANSMEDICS GROUP INC	16,409	$1.213M	0.0%	$77.19	+6.8%	COM	89377M109
VST	VISTRA CORP	17,378	$1.21M	0.0%	$34.45	+41.5%	COM	92840M102
CFR	CULLEN FROST BANKERS INC	10,743	$1.209M	0.0%	$91.93	+9.5%	COM	229899109
APP	APPLOVIN CORP	17,470	$1.209M	0.0%	$42.11	+25.7%	COM CL A	03831W108
FCN	FTI CONSULTING INC	5,715	$1.202M	0.0%	$206.50	-2.7%	COM	302941109
VOO	VANGUARD INDEX FDS	2,500	$1.202M	0.0%	$438.17	—	Put	922908363
WSFS	WSFS FINL CORP	26,532	$1.198M	0.0%	$41.22	+5.6%	COM	929328102
VSH	VISHAY INTERTECHNOLOGY INC	52,792	$1.197M	0.0%	$21.66	-1.7%	COM	928298108
MZTI	LANCASTER COLONY CORP	5,750	$1.194M	0.0%	$168.02	+13.3%	COM	513847103
WSC	WILLSCOT MOBIL MINI HLDNG CO	25,612	$1.191M	0.0%	$44.42	+4.6%	COM CL A	971378104
PSO	PEARSON PLC	90,354	$1.19M	0.0%	$12.63	—	SPONSORED ADR	705015105
RVTY	REVVITY INC	11,330	$1.19M	0.0%	$97.21	+8.9%	COM	714046109
IBB	ISHARES TR	8,653	$1.187M	0.0%	$135.92	—	ISHARES BIOTECH	464287556
WES	WESTERN MIDSTREAM PARTNERS L	33,397	$1.187M	0.0%	$29.26	—	COM UNIT LP INT	958669103
OII	OCEANEERING INTL INC	50,633	$1.185M	0.0%	$22.16	-5.3%	COM	675232102
TFLO	ISHARES TR	23,306	$1.181M	0.0%	$50.47	—	TRS FLT RT BD	46434V860
IXUS	ISHARES TR	17,368	$1.179M	0.0%	$66.45	—	CORE MSCI TOTAL	46432F834
AMLP	ALPS ETF TR	24,798	$1.177M	0.0%	$42.52	—	ALERIAN MLP	00162Q452
FBIN	FORTUNE BRANDS INNOVATIONS I	13,891	$1.176M	0.0%	$64.99	+18.1%	COM	34964C106
CHRW	C H ROBINSON WORLDWIDE INC	15,414	$1.176M	0.0%	$78.95	-5.4%	COM NEW	12541W209
PRGO	PERRIGO CO PLC	36,479	$1.174M	0.0%	$30.61	+3.0%	SHS	G97822103
WBD	WARNER BROS DISCOVERY INC	134,063	$1.171M	0.0%	$10.79	-10.7%	COM SER A	934423104
—	BLACKROCK RES & COMMODITIES	128,662	$1.168M	0.0%	$9.08	—	SHS	09257A108
SAIC	SCIENCE APPLICATIONS INTL CO	8,956	$1.168M	0.0%	$116.38	+13.8%	COM	808625107
DK	DELEK US HLDGS INC NEW	37,943	$1.166M	0.0%	$24.38	+1.2%	COM	24665A103
CF	CF INDS HLDGS INC	13,953	$1.161M	0.0%	$75.60	+0.8%	COM	125269100
CACI	CACI INTL INC	3,063	$1.16M	0.0%	$329.99	+7.7%	CL A	127190304
NMR	NOMURA HLDGS INC	180,524	$1.159M	0.0%	$5.15	—	SPONSORED ADR	65535H208
RIVN	RIVIAN AUTOMOTIVE INC	105,776	$1.158M	0.0%	$17.14	-15.9%	COM CL A	76954A103
E	ENI S P A	36,449	$1.156M	0.0%	$32.60	—	SPONSORED ADR	26874R108
WAL	WESTERN ALLIANCE BANCORP	18,007	$1.156M	0.0%	$49.22	+19.6%	COM	957638109
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,769	$1.153M	0.0%	$119.38	+13.2%	CL A	099502106
AN	AUTONATION INC	6,963	$1.153M	0.0%	$142.38	+3.3%	COM	05329W102
CNA	CNA FINL CORP	25,289	$1.149M	0.0%	$35.06	+9.9%	COM	126117100
BRX	BRIXMOR PPTY GROUP INC	48,948	$1.148M	0.0%	$23.28	—	COM	11120U105
MBWM	MERCANTILE BK CORP	29,513	$1.136M	0.0%	$34.88	+2.6%	COM	587376104
CLH	CLEAN HARBORS INC	5,642	$1.136M	0.0%	$164.14	+9.5%	COM	184496107
RBA	RB GLOBAL INC	14,858	$1.132M	0.0%	$67.00	+4.3%	COM	74935Q107
OZK	BANK OZK LITTLE ROCK ARK	24,880	$1.131M	0.0%	$38.00	+9.0%	COM	06417N103
ZS	ZSCALER INC	5,867	$1.13M	0.0%	$185.19	+20.8%	COM	98980G102
CMC	COMMERCIAL METALS CO	19,166	$1.129M	0.0%	$44.20	+16.7%	COM	201723103
NUSC	NUSHARES ETF TR	27,123	$1.128M	0.0%	$39.10	—	NUVEEN ESG SMLCP	67092P607
—	INDEPENDENT BANK GROUP INC	24,706	$1.128M	0.0%	$46.99	—	COM	45384B106
CGBD	CARLYLE SECURED LENDING INC	69,254	$1.127M	0.0%	$11.29	+10.7%	COM	872280102
BKU	BANKUNITED INC	40,262	$1.127M	0.0%	$26.06	0.0%	COM	06652K103
DCO	DUCOMMUN INC DEL	21,966	$1.127M	0.0%	$49.57	+0.5%	COM	264147109
SEDG	SOLAREDGE TECHNOLOGIES INC	15,842	$1.124M	0.0%	$91.03	-20.7%	COM	83417M104
KWEB	KRANESHARES TRUST	42,790	$1.123M	0.0%	$26.50	—	CSI CHI INTERNET	500767306
STTK	SHATTUCK LABS INC	125,578	$1.123M	0.0%	$3.25	+182.0%	COM	82024L103
LAMR	LAMAR ADVERTISING CO NEW	9,402	$1.123M	0.0%	$110.11	—	CL A	512816109
STVN	STEVANATO GROUP S P A	34,850	$1.119M	0.0%	$29.69	+1.9%	ORD SHS	T9224W109
CELH	CELSIUS HLDGS INC	13,463	$1.116M	0.0%	$53.62	+27.9%	COM NEW	15118V207
WDS	WOODSIDE ENERGY GROUP LTD	55,459	$1.109M	0.0%	$20.50	—	SPONSORED ADR	980228308
CPRI	CAPRI HOLDINGS LIMITED	24,472	$1.109M	0.0%	$49.29	-3.3%	SHS	G1890L107
COLB	COLUMBIA BKG SYS INC	57,288	$1.109M	0.0%	$19.30	-4.8%	COM	197236102
IAC	IAC INC	20,722	$1.105M	0.0%	$41.83	+3.2%	COM NEW	44891N208
WU	WESTERN UN CO	79,023	$1.105M	0.0%	$12.15	—	COM	959802109
SPYG	SPDR SER TR	15,040	$1.1M	0.0%	$65.06	—	PRTFLO S&P500 GW	78464A409
NWS	NEWS CORP NEW	40,569	$1.098M	0.0%	$22.32	+16.9%	CL B	65249B208
POR	PORTLAND GEN ELEC CO	26,102	$1.096M	0.0%	$37.54	+0.1%	COM NEW	736508847
IBP	INSTALLED BLDG PRODS INC	4,234	$1.096M	0.0%	$174.95	+19.0%	COM	45780R101
KEX	KIRBY CORP	11,472	$1.094M	0.0%	$81.76	+3.2%	COM	497266106
—	JAMES HARDIE INDS PLC	27,017	$1.093M	0.0%	$38.85	—	SPONSORED ADR	47030M106
ASB	ASSOCIATED BANC CORP	50,536	$1.087M	0.0%	$16.55	+17.4%	COM	045487105
ARKK	ARK ETF TR	21,642	$1.084M	0.0%	$52.37	—	INNOVATION ETF	00214Q104
GSLC	GOLDMAN SACHS ETF TR	10,441	$1.084M	0.0%	$93.95	—	ACTIVEBETA US LG	381430503
ALRM	ALARM COM HLDGS INC	14,950	$1.083M	0.0%	$57.47	+18.2%	COM	011642105
ITUB	ITAU UNIBANCO HLDG S A	156,057	$1.082M	0.0%	$6.98	—	SPON ADR REP PFD	465562106
HRB	BLOCK H & R INC	21,950	$1.08M	0.0%	$41.91	+7.3%	COM	093671105
GKOS	GLAUKOS CORP	11,438	$1.078M	0.0%	$82.62	+8.1%	COM	377322102
MSGS	MADISON SQUARE GRDN SPRT COR	5,839	$1.077M	0.0%	$179.73	+3.4%	CL A	55825T103
REG	REGENCY CTRS CORP	17,775	$1.077M	0.0%	$56.65	+1.1%	COM	758849103
ALB	ALBEMARLE CORP	8,163	$1.076M	0.0%	$132.16	-10.1%	COM	012653101
CRL	CHARLES RIV LABS INTL INC	3,969	$1.075M	0.0%	$196.66	+21.4%	COM	159864107
PZZA	PAPA JOHNS INTL INC	16,138	$1.075M	0.0%	$66.00	0.0%	COM	698813102
SPY	SPDR S&P 500 ETF TR	7,500	$1.075M	0.0%	$475.41	—	Call	78462F103
CWAN	CLEARWATER ANALYTICS HLDGS I	60,718	$1.074M	0.0%	$18.86	-1.5%	CL A	185123106
CW	CURTISS WRIGHT CORP	4,192	$1.073M	0.0%	$212.74	+8.8%	COM	231561101
RNR	RENAISSANCERE HLDGS LTD	4,562	$1.072M	0.0%	$209.68	+5.8%	COM	G7496G103
WIT	WIPRO LTD	186,183	$1.071M	0.0%	$5.57	—	SPON ADR 1 SH	97651M109
JBSS	SANFILIPPO JOHN B & SON INC	10,071	$1.067M	0.0%	$100.72	+2.4%	COM	800422107
SEE	SEALED AIR CORP NEW	28,663	$1.066M	0.0%	$31.97	+7.3%	COM	81211K100
FN	FABRINET	5,634	$1.065M	0.0%	$174.73	+14.8%	SHS	G3323L100
IVZ	INVESCO LTD	64,184	$1.065M	0.0%	$13.42	+10.2%	SHS	G491BT108
BEN	FRANKLIN RESOURCES INC	37,609	$1.058M	0.0%	$21.97	+11.9%	COM	354613101
—	M D C HLDGS INC	16,811	$1.058M	0.0%	$55.67	—	COM	552676108
CAL	CALERES INC	25,752	$1.057M	0.0%	$27.36	+24.1%	COM	129500104
BAM	BROOKFIELD ASSET MANAGMT LTD	25,040	$1.052M	0.0%	$31.45	+20.7%	CL A LMT VTG SHS	113004105
HEI	HEICO CORP NEW	5,485	$1.048M	0.0%	$178.13	+4.2%	COM	422806109
WHR	WHIRLPOOL CORP	8,732	$1.045M	0.0%	$115.90	-3.8%	COM	963320106
—	ALTAIR ENGR INC	12,112	$1.043M	0.0%	$85.53	—	COM CL A	021369103
WDC	WESTERN DIGITAL CORP.	15,252	$1.041M	0.0%	$36.14	+20.7%	COM	958102105
HIW	HIGHWOODS PPTYS INC	39,691	$1.039M	0.0%	$24.10	—	COM	431284108
SNX	TD SYNNEX CORPORATION	9,186	$1.039M	0.0%	$99.10	+2.0%	COM	87162W100
SUI	SUN CMNTYS INC	8,044	$1.035M	0.0%	$132.16	—	COM	866674104
DAR	DARLING INGREDIENTS INC	22,192	$1.032M	0.0%	$44.90	-2.0%	COM	237266101
EHC	ENCOMPASS HEALTH CORP	12,471	$1.031M	0.0%	$67.85	+6.5%	COM	29261A100
LPRO	OPEN LENDING CORP	164,223	$1.028M	0.0%	$6.73	+9.6%	COM	68373J104
IDCC	INTERDIGITAL INC	9,644	$1.027M	0.0%	$92.54	+14.2%	COM	45867G101
DVA	DAVITA INC	7,432	$1.026M	0.0%	$93.96	+27.7%	COM	23918K108
COLM	COLUMBIA SPORTSWEAR CO	12,608	$1.024M	0.0%	$74.44	+3.2%	COM	198516106
EQNR	EQUINOR ASA	37,790	$1.021M	0.0%	$29.07	—	SPONSORED ADR	29446M102
ANF	ABERCROMBIE & FITCH CO	8,145	$1.021M	0.0%	$71.15	+60.3%	CL A	002896207
BMI	BADGER METER INC	6,307	$1.02M	0.0%	$143.50	+5.6%	COM	056525108
LSTR	LANDSTAR SYS INC	5,290	$1.02M	0.0%	$193.62	—	COM	515098101
CCK	CROWN HLDGS INC	12,843	$1.018M	0.0%	$81.78	-2.1%	COM	228368106
CHKP	CHECK POINT SOFTWARE TECH LT	6,197	$1.016M	0.0%	$142.77	+12.3%	ORD	M22465104
ARKW	ARK ETF TR	12,200	$1.016M	0.0%	$75.91	—	NEXT GNRTN INTER	00214Q401
IBKR	INTERACTIVE BROKERS GROUP IN	9,091	$1.016M	0.0%	$20.21	+21.8%	COM CL A	45841N107
HLN	HALEON PLC	119,431	$1.015M	0.0%	$8.23	—	SPON ADS	405552100
—	BANCOLOMBIA S A	29,148	$1.011M	0.0%	$31.36	—	SPON ADR PREF	05968L102
SCHA	SCHWAB STRATEGIC TR	20,522	$1.011M	0.0%	$49.24	—	US SML CAP ETF	808524607
DFIN	DONNELLEY FINL SOLUTIONS INC	16,293	$1.01M	0.0%	$57.01	+9.7%	COM	25787G100
LYG	LLOYDS BANKING GROUP PLC	388,868	$1.007M	0.0%	$2.48	—	SPONSORED ADR	539439109
CROX	CROCS INC	6,951	$1M	0.0%	$96.63	+17.9%	COM	227046109
ETSY	ETSY INC	14,514	$997K	0.0%	$71.56	+0.3%	COM	29786A106
WLK	WESTLAKE CORPORATION	6,524	$997K	0.0%	$130.08	+4.0%	COM	960413102
GDDY	GODADDY INC	8,384	$995K	0.0%	$91.25	+21.9%	CL A	380237107
IYH	ISHARES TR	16,062	$995K	0.0%	$106.96	—	US HLTHCARE ETF	464287762
VTRS	VIATRIS INC	83,168	$993K	0.0%	$8.86	+24.6%	COM	92556V106
PBT	PERMIAN BASIN RTY TR	81,911	$991K	0.0%	$14.00	—	UNIT BEN INT	714236106
CRVL	CORVEL CORP	3,758	$988K	0.0%	$71.00	+13.3%	COM	221006109
RLI	RLI CORP	6,651	$987K	0.0%	$62.01	+7.1%	COM	749607107
QUAL	ISHARES TR	5,997	$986K	0.0%	$150.00	—	MSCI USA QLT FCT	46432F339
YETI	YETI HLDGS INC	25,520	$984K	0.0%	$44.05	-4.0%	COM	98585X104
BL	BLACKLINE INC	15,228	$983K	0.0%	$59.10	+2.7%	COM	09239B109
WERN	WERNER ENTERPRISES INC	25,051	$980K	0.0%	$39.49	+0.9%	COM	950755108
—	ENCORE WIRE CORP	3,728	$980K	0.0%	$214.33	—	COM	292562105
PPL	PPL CORP	35,180	$969K	0.0%	$23.85	+4.7%	COM	69351T106
OLLI	OLLIES BARGAIN OUTLET HLDGS	12,159	$967K	0.0%	$75.33	+0.3%	COM	681116109
EXP	EAGLE MATLS INC	3,552	$965K	0.0%	$183.16	+27.9%	COM	26969P108
USMV	ISHARES TR	11,549	$965K	0.0%	$78.02	—	MSCI USA MIN VOL	46429B697
SGRY	SURGERY PARTNERS INC	32,356	$965K	0.0%	$30.27	+3.4%	COM	86881A100
AEM	AGNICO EAGLE MINES LTD	16,116	$961K	0.0%	$47.96	+3.3%	COM	008474108
MYRG	MYR GROUP INC DEL	5,435	$961K	0.0%	$128.84	+19.3%	COM	55405W104
EVI	EVI INDS INC	38,563	$960K	0.0%	$22.34	-4.2%	COM	26929N102
CHH	CHOICE HOTELS INTL INC	7,588	$959K	0.0%	$112.60	+4.2%	COM	169905106
—	VACASA INC	140,194	$956K	0.0%	$8.01	—	CL A NEW	91854V206
—	WESTROCK CO	19,323	$956K	0.0%	$42.78	—	COM	96145D105
XRX	XEROX HOLDINGS CORP	52,900	$947K	0.0%	$14.83	+18.5%	COM NEW	98421M106
OVV	OVINTIV INC	18,205	$945K	0.0%	$45.62	-0.2%	COM	69047Q102
CPT	CAMDEN PPTY TR	9,574	$944K	0.0%	$86.73	+3.5%	SH BEN INT	133131102
NSA	NATIONAL STORAGE AFFILIATES	24,020	$941K	0.0%	$40.62	—	COM SHS BEN IN	637870106
UDR	UDR INC	25,105	$939K	0.0%	$32.13	+6.1%	COM	902653104
TTC	TORO CO	10,228	$937K	0.0%	$86.37	+6.8%	COM	891092108
VTIP	VANGUARD MALVERN FDS	19,565	$937K	0.0%	$47.49	—	STRM INFPROIDX	922020805
AMN	AMN HEALTHCARE SVCS INC	14,966	$936K	0.0%	$70.05	-2.9%	COM	001744101
MGK	VANGUARD WORLD FD	3,257	$933K	0.0%	$259.44	—	MEGA GRWTH IND	921910816
PNR	PENTAIR PLC	10,925	$933K	0.0%	$64.76	+14.8%	SHS	G7S00T104
PD	PAGERDUTY INC	41,135	$933K	0.0%	$21.65	+9.7%	COM	69553P100
CBRL	CRACKER BARREL OLD CTRY STOR	12,808	$932K	0.0%	$66.17	+2.9%	COM	22410J106
VTHR	VANGUARD SCOTTSDALE FDS	3,995	$931K	0.0%	$212.83	—	VNG RUS3000IDX	92206C599
IIIN	INSTEEL INDS INC	24,316	$929K	0.0%	$31.75	+4.3%	COM	45774W108
ESGU	ISHARES TR	8,080	$929K	0.0%	$104.88	—	ESG AWR MSCI USA	46435G425
KNTK	KINETIK HOLDINGS INC	23,220	$926K	0.0%	$34.32	0.0%	COM NEW CL A	02215L209
CSW	CSW INDUSTRIALS INC	3,930	$922K	0.0%	$206.56	+7.1%	COM	126402106
TIP	ISHARES TR	8,581	$922K	0.0%	$107.50	—	TIPS BD ETF	464287176
IONS	IONIS PHARMACEUTICALS INC	21,253	$921K	0.0%	$47.80	-0.3%	COM	462222100
ROG	ROGERS CORP	7,751	$920K	0.0%	$125.68	-6.9%	COM	775133101
—	PACIFIC PREMIER BANCORP	38,285	$919K	0.0%	$25.73	—	COM	69478X105
CALX	CALIX INC	27,681	$918K	0.0%	$37.27	0.0%	COM	13100M509
MHO	M/I HOMES INC	6,723	$916K	0.0%	$112.88	+12.5%	COM	55305B101
PK	PARK HOTELS & RESORTS INC	52,300	$916K	0.0%	$16.12	—	COM	700517105
WPC	WP CAREY INC	16,216	$915K	0.0%	$62.56	—	COM	92936U109
SRPT	SAREPTA THERAPEUTICS INC	7,051	$913K	0.0%	$105.13	+16.5%	COM	803607100
RUN	SUNRUN INC	69,169	$912K	0.0%	$12.69	+8.3%	COM	86771W105
LAD	LITHIA MTRS INC	3,027	$911K	0.0%	$274.37	+7.7%	COM	536797103
SHOO	MADDEN STEVEN LTD	21,534	$910K	0.0%	$38.18	+5.5%	COM	556269108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	42,880	$909K	0.0%	$20.94	0.0%	ORDINARY SHARES	G25457105
CORZZ	CORE SCIENTIFIC INC NEW	378,229	$908K	0.0%	$2.40	—	*W EXP 01/23/202	21874A130
M	MACYS INC	45,371	$908K	0.0%	$16.14	+19.7%	COM	55616P104
TCOM	TRIP COM GROUP LTD	20,663	$907K	0.0%	$36.01	—	ADS	89677Q107
SPXC	SPX TECHNOLOGIES INC	7,344	$904K	0.0%	$112.22	—	COM	78473E103
DLB	DOLBY LABORATORIES INC	10,772	$902K	0.0%	$80.83	-1.4%	COM CL A	25659T107
UAL	UNITED AIRLS HLDGS INC	18,829	$901K	0.0%	$39.32	+9.0%	COM	910047109
HOG	HARLEY DAVIDSON INC	20,607	$901K	0.0%	$30.82	+20.0%	COM	412822108
ALLY	ALLY FINL INC	22,168	$900K	0.0%	$29.13	+17.5%	COM	02005N100
DUOL	DUOLINGO INC	4,077	$899K	0.0%	$194.44	+4.8%	CL A COM	26603R106
G	GENPACT LIMITED	27,277	$899K	0.0%	$33.83	0.0%	SHS	G3922B107
AL	AIR LEASE CORP	17,415	$897K	0.0%	$38.85	+6.5%	CL A	00912X302
CALF	PACER FDS TR	18,247	$897K	0.0%	$48.63	—	PACER US SMALL	69374H857
BG	BUNGE GLOBAL SA	8,741	$896K	0.0%	$93.01	-5.2%	COM SHS	H11356104
ACCO	ACCO BRANDS CORP	159,535	$895K	0.0%	$5.03	+3.5%	COM	00081T108
VOOG	VANGUARD ADMIRAL FDS INC	2,937	$895K	0.0%	$270.79	—	500 GRTH IDX F	921932505
TEVA	TEVA PHARMACEUTICAL INDS LTD	63,214	$892K	0.0%	$11.56	—	SPONSORED ADS	881624209
CORZ	CORE SCIENTIFIC INC NEW	251,612	$891K	0.0%	$3.47	0.0%	COM	21874A106
EQR	EQUITY RESIDENTIAL	14,082	$890K	0.0%	$53.16	+5.8%	SH BEN INT	29476L107
LASR	NLIGHT INC	68,351	$889K	0.0%	$12.20	+7.4%	COM	65487K100
MFC	MANULIFE FINL CORP	35,506	$887K	0.0%	$19.21	+19.7%	COM	56501R106
ELF	E L F BEAUTY INC	4,520	$886K	0.0%	$137.12	+29.5%	COM	26856L103
GIB	CGI INC	8,001	$884K	0.0%	$100.80	+10.3%	CL A SUB VTG	12532H104
UFPI	UFP INDUSTRIES INC	7,182	$883K	0.0%	$107.97	+7.6%	COM	90278Q108
—	WOLFSPEED INC	29,946	$883K	0.0%	$42.55	—	COM	977852102
USPH	U S PHYSICAL THERAPY	7,800	$883K	0.0%	$88.04	+13.4%	COM	90337L108
SRLN	SSGA ACTIVE ETF TR	20,902	$880K	0.0%	$42.11	—	BLACKSTONE SENR	78467V608
POST	POST HLDGS INC	8,272	$879K	0.0%	$86.62	+15.7%	COM	737446104
VGSH	VANGUARD SCOTTSDALE FDS	15,134	$879K	0.0%	$58.27	—	SHORT TERM TREAS	92206C102
MEAR	ISHARES U S ETF TR	17,486	$876K	0.0%	$50.02	—	BLACKROCK SHORT	46431W838
SMOG	VANECK ETF TRUST	8,904	$875K	0.0%	$110.64	—	LOW CARBN ENERGY	92189F502
PSTG	PURE STORAGE INC	16,745	$871K	0.0%	$37.16	+20.2%	CL A	74624M102
TGNA	TEGNA INC	58,108	$869K	0.0%	$14.96	-0.7%	COM	87901J105
BWXT	BWX TECHNOLOGIES INC	8,440	$866K	0.0%	$75.46	+16.6%	COM	05605H100
IUSV	ISHARES TR	9,562	$865K	0.0%	$84.34	—	CORE S&P US VLU	464287663
WYNN	WYNN RESORTS LTD	8,453	$864K	0.0%	$86.72	+12.2%	COM	983134107
—	KELLANOVA	15,083	$864K	0.0%	$48.79	+6.5%	COM	487836108
—	DAYFORCE INC	12,977	$864K	0.0%	$68.26	-0.0%	COM	15677J108
REET	ISHARES TR	36,251	$858K	0.0%	$24.18	—	GLOBAL REIT ETF	46434V647
TELFY	TELEFONICA S A	193,905	$855K	0.0%	$4.19	—	SPONSORED ADR	879382208
THC	TENET HEALTHCARE CORP	8,126	$854K	0.0%	$65.22	+37.8%	COM NEW	88033G407
SCHF	SCHWAB STRATEGIC TR	21,823	$852K	0.0%	$39.02	—	INTL EQTY ETF	808524805
Z	ZILLOW GROUP INC	17,444	$851K	0.0%	$44.07	+23.5%	CL C CAP STK	98954M200
BKLN	INVESCO EXCH TRADED FD TR II	40,220	$851K	0.0%	$21.15	—	SR LN ETF	46138G508
LEA	LEAR CORP	5,855	$848K	0.0%	$127.55	+1.5%	COM NEW	521865204
TXG	10X GENOMICS INC	22,596	$848K	0.0%	$43.52	+1.0%	CL A COM	88025U109
—	BNY MELLON STRATEGIC MUNS IN	138,524	$845K	0.0%	$5.88	—	COM	05588W108
HP	HELMERICH & PAYNE INC	20,088	$845K	0.0%	$38.37	-1.4%	COM	423452101
DMXF	ISHARES TR	12,383	$843K	0.0%	$64.05	—	ESG EAFE ETF	46436E759
HAS	HASBRO INC	14,902	$842K	0.0%	$46.39	+1.6%	COM	418056107
ASX	ASE TECHNOLOGY HLDG CO LTD	76,531	$841K	0.0%	$9.41	—	SPONSORED ADS	00215W100
ORA	ORMAT TECHNOLOGIES INC	12,690	$840K	0.0%	$66.80	-1.2%	COM	686688102
VOYA	VOYA FINANCIAL INC	11,362	$840K	0.0%	$66.69	+0.8%	COM	929089100
DV	DOUBLEVERIFY HLDGS INC	23,828	$838K	0.0%	$31.52	+18.0%	COM	25862V105
IHG	INTERCONTINENTAL HOTELS GROU	7,904	$834K	0.0%	$91.17	—	SPONSORED ADS	45857P806
PINS	PINTEREST INC	24,054	$834K	0.0%	$32.25	+12.7%	CL A	72352L106
—	SOUTHSTATE CORPORATION	9,802	$833K	0.0%	$84.49	—	COM	840441109
UTHR	UNITED THERAPEUTICS CORP DEL	3,627	$833K	0.0%	$229.97	-1.9%	COM	91307C102
—	BROOKFIELD RENEWABLE CORP	33,895	$833K	0.0%	$28.26	—	CL A SUB VTG	11284V105
CLF	CLEVELAND-CLIFFS INC NEW	36,499	$830K	0.0%	$17.42	+13.8%	COM	185899101
UNG	UNITED STS NAT GAS FD LP	56,941	$830K	0.0%	$14.57	—	UNIT PAR	912318409
LBRDK	LIBERTY BROADBAND CORP	14,489	$829K	0.0%	$78.60	-21.2%	COM SER C	530307305
FCFS	FIRSTCASH HOLDINGS INC	6,491	$828K	0.0%	$106.05	+6.6%	COM	33768G107
MAN	MANPOWERGROUP INC WIS	10,650	$827K	0.0%	$74.35	+0.1%	COM	56418H100
UHS	UNIVERSAL HLTH SVCS INC	4,513	$823K	0.0%	$134.14	+22.2%	CL B	913903100
FRT	FEDERAL RLTY INVT TR NEW	8,018	$822K	0.0%	$86.75	+7.2%	SH BEN INT NEW	313745101
ICHR	ICHOR HOLDINGS	21,293	$822K	0.0%	$33.76	+14.7%	SHS	G4740B105
GSHD	GOOSEHEAD INS INC	12,331	$821K	0.0%	$76.41	0.0%	COM CL A	38267D109
TW	TRADEWEB MKTS INC	7,885	$821K	0.0%	$89.28	+12.6%	CL A	892672106
ENS	ENERSYS	8,668	$819K	0.0%	$90.05	+2.5%	COM	29275Y102
AVIV	AMERICAN CENTY ETF TR	15,139	$819K	0.0%	$51.48	—	INTERNATIONAL LR	025072364
LCII	LCI INDS	6,638	$817K	0.0%	$106.93	+1.5%	COM	50189K103
COKE	COCA COLA CONS INC	965	$817K	0.0%	$72.83	+16.3%	COM	191098102
NI	NISOURCE INC	29,509	$816K	0.0%	$24.13	+2.9%	COM	65473P105
CADE	CADENCE BANK	28,118	$815K	0.0%	$22.92	+13.8%	COM	12740C103
CBT	CABOT CORP	8,834	$815K	0.0%	$72.75	+7.5%	COM	127055101
MASI	MASIMO CORP	5,543	$814K	0.0%	$94.34	+36.9%	COM	574795100
SITM	SITIME CORP	8,725	$813K	0.0%	$110.11	-4.5%	COM	82982T106
AMBA	AMBARELLA INC	16,020	$813K	0.0%	$54.56	-0.0%	SHS	G037AX101
HNST	HONEST CO INC	200,631	$813K	0.0%	$1.82	+85.0%	COM	438333106
PKX	POSCO HOLDINGS INC	10,358	$812K	0.0%	$95.11	—	SPONSORED ADR	693483109
AR	ANTERO RESOURCES CORP	27,988	$812K	0.0%	$24.98	-3.3%	COM	03674X106
TENB	TENABLE HLDGS INC	16,386	$810K	0.0%	$45.41	+4.6%	COM	88025T102
SCHM	SCHWAB STRATEGIC TR	9,929	$809K	0.0%	$75.31	—	US MID-CAP ETF	808524508
—	INTRA-CELLULAR THERAPIES INC	11,679	$808K	0.0%	$70.59	—	COM	46116X101
CCL	CARNIVAL CORP	49,327	$806K	0.0%	$14.82	+9.8%	UNIT 99/99/9999	143658300
TKO	TKO GROUP HOLDINGS INC	9,295	$803K	0.0%	$80.45	+2.2%	CL A	87256C101
PRGS	PROGRESS SOFTWARE CORP	15,064	$803K	0.0%	$53.02	+3.6%	COM	743312100
JHG	JANUS HENDERSON GROUP PLC	24,390	$802K	0.0%	$25.83	+18.4%	ORD SHS	G4474Y214
BMRN	BIOMARIN PHARMACEUTICAL INC	9,169	$801K	0.0%	$88.68	+0.9%	COM	09061G101
FNCL	FIDELITY COVINGTON TRUST	13,475	$800K	0.0%	$53.98	—	MSCI FINLS IDX	316092501
FMC	FMC CORP	12,564	$800K	0.0%	$52.65	+1.2%	COM NEW	302491303
SHV	ISHARES TR	7,234	$800K	0.0%	$110.32	—	SHORT TREAS BD	464288679
EVRG	EVERGY INC	14,979	$800K	0.0%	$45.99	+2.4%	COM	30034W106
IMCG	ISHARES TR	11,310	$799K	0.0%	$64.45	—	MRGSTR MD CP GRW	464288307
FSS	FEDERAL SIGNAL CORP	9,406	$798K	0.0%	$65.87	+17.6%	COM	313855108
HGV	HILTON GRAND VACATIONS INC	16,876	$797K	0.0%	$43.73	0.0%	COM	43283X105
ESGD	ISHARES TR	9,941	$794K	0.0%	$75.63	—	ESG AW MSCI EAFE	46435G516
CM	CANADIAN IMPERIAL BK COMM TO	15,642	$793K	0.0%	$36.78	+19.8%	COM	136069101
PHYS	SPROTT PHYSICAL GOLD TR	45,804	$792K	0.0%	$15.93	—	UNIT	85207H104
MDXG	MIMEDX GROUP INC	102,756	$791K	0.0%	$7.77	+3.4%	COM	602496101
VOD	VODAFONE GROUP PLC NEW	88,860	$790K	0.0%	$9.19	—	SPONSORED ADR	92857W308
MEG	MONTROSE ENVIRONMENTAL GROUP	20,159	$790K	0.0%	$33.50	0.0%	COM	615111101
DTM	DT MIDSTREAM INC	12,897	$789K	0.0%	$51.05	+1.7%	COMMON STOCK	23345M107
ACHR	ARCHER AVIATION INC	170,797	$789K	0.0%	$5.68	-11.6%	COM CL A	03945R102
QDEL	QUIDELORTHO CORP	16,443	$788K	0.0%	$59.98	-2.8%	COM	219798105
FFIV	F5 INC	4,157	$788K	0.0%	$168.55	+9.5%	COM	315616102
—	SKECHERS U S A INC	12,837	$786K	0.0%	$61.76	—	CL A	830566105
MGC	VANGUARD WORLD FD	4,200	$785K	0.0%	$169.28	—	MEGA CAP INDEX	921910873
ICUI	ICU MED INC	7,312	$785K	0.0%	$98.06	+1.4%	COM	44930G107
NOV	NOV INC	40,188	$784K	0.0%	$19.21	-3.1%	COM	62955J103
SGOL	ABRDN GOLD ETF TRUST	36,860	$783K	0.0%	$19.74	—	PHYSCL GOLD SHS	00326A104
SKT	TANGER INC	26,459	$781K	0.0%	$27.72	—	COM	875465106
PFBC	PREFERRED BK LOS ANGELES CA	10,140	$778K	0.0%	$72.32	0.0%	COM NEW	740367404
TSN	TYSON FOODS INC	13,219	$776K	0.0%	$45.05	+14.0%	CL A	902494103
PEN	PENUMBRA INC	3,467	$774K	0.0%	$224.06	+10.3%	COM	70975L107
ARRY	ARRAY TECHNOLOGIES INC	51,867	$773K	0.0%	$16.87	-18.2%	COM SHS	04271T100
INGR	INGREDION INC	6,594	$771K	0.0%	$100.70	+11.8%	COM	457187102
WPM	WHEATON PRECIOUS METALS CORP	16,354	$771K	0.0%	$44.49	+0.0%	COM	962879102
TEX	TEREX CORP NEW	11,939	$769K	0.0%	$51.70	+13.4%	COM	880779103
BIDU	BAIDU INC	7,291	$768K	0.0%	$119.09	—	SPON ADR REP A	056752108
NPO	ENPRO INC	4,546	$767K	0.0%	$129.95	+19.4%	COM	29355X107
SCHG	SCHWAB STRATEGIC TR	8,266	$766K	0.0%	$84.51	—	US LCAP GR ETF	808524300
AROC	ARCHROCK INC	38,921	$766K	0.0%	$12.85	+24.2%	COM	03957W106
STC	STEWART INFORMATION SVCS COR	11,745	$764K	0.0%	$53.44	+13.9%	COM	860372101
NSP	INSPERITY INC	6,966	$764K	0.0%	$100.47	-1.2%	COM	45778Q107
CODI	COMPASS DIVERSIFIED	31,685	$763K	0.0%	$19.49	+9.9%	SH BEN INT	20451Q104
SIG	SIGNET JEWELERS LIMITED	7,609	$761K	0.0%	$80.29	+21.5%	SHS	G81276100
TECK	TECK RESOURCES LTD	16,553	$758K	0.0%	$38.66	+3.8%	CL B	878742204
UMC	UNITED MICROELECTRONICS CORP	93,656	$758K	0.0%	$8.46	—	SPON ADR NEW	910873405
TNL	TRAVEL PLUS LEISURE CO	15,466	$757K	0.0%	$34.78	+13.2%	COM	894164102
HLMN	HILLMAN SOLUTIONS CORP	71,147	$757K	0.0%	$8.78	+6.3%	COM	431636109
—	ELLSWORTH GROWTH & INCOME FD	92,758	$753K	0.0%	$8.08	—	COM	289074106
BCC	BOISE CASCADE CO DEL	4,898	$751K	0.0%	$99.51	+28.8%	COM	09739D100
WH	WYNDHAM HOTELS & RESORTS INC	9,780	$751K	0.0%	$75.65	+3.8%	COM	98311A105
ARHS	ARHAUS INC	48,718	$750K	0.0%	$10.07	+24.2%	COM CL A	04035M102
EAT	BRINKER INTL INC	15,086	$749K	0.0%	$36.05	+22.8%	COM	109641100
TRU	TRANSUNION	9,379	$748K	0.0%	$60.22	+20.5%	COM	89400J107
—	VOYA GLBL ADV & PREM OPP FD	82,555	$746K	0.0%	$8.69	—	COM	92912R104
CVCO	CAVCO INDS INC DEL	1,867	$745K	0.0%	$289.37	+22.4%	COM	149568107
—	QIAGEN NV	17,310	$745K	0.0%	$43.03	—	SHS NEW	N72482149
FND	FLOOR & DECOR HLDGS INC	5,719	$741K	0.0%	$96.81	+17.3%	CL A	339750101
TDC	TERADATA CORP DEL	19,142	$740K	0.0%	$44.76	-5.8%	COM	88076W103
BLKB	BLACKBAUD INC	9,947	$737K	0.0%	$75.72	+0.9%	COM	09227Q100
WCC	WESCO INTL INC	4,304	$737K	0.0%	$150.50	+7.8%	COM	95082P105
NBIX	NEUROCRINE BIOSCIENCES INC	5,337	$736K	0.0%	$115.11	+18.6%	COM	64125C109
MTX	MINERALS TECHNOLOGIES INC	9,770	$735K	0.0%	$58.92	+17.5%	COM	603158106
—	BANCROFT FD LTD	45,876	$734K	0.0%	$15.98	—	COM	059695106
NCLH	NORWEGIAN CRUISE LINE HLDG L	35,002	$733K	0.0%	$16.06	+13.2%	SHS	G66721104
CC	CHEMOURS CO	27,894	$732K	0.0%	$25.03	+5.2%	COM	163851108
QQQM	INVESCO EXCH TRADED FD TR II	4,002	$731K	0.0%	$168.53	—	NASDAQ 100 ETF	46138G649
ADC	AGREE RLTY CORP	12,776	$730K	0.0%	$60.07	—	COM	008492100
RING	ISHARES INC	28,840	$729K	0.0%	$24.58	—	MSCI GBL GOLD MN	46434G855
IJT	ISHARES TR	5,571	$729K	0.0%	$128.15	—	S&P SML 600 GWT	464287887
WDFC	WD 40 CO	2,873	$728K	0.0%	$216.00	+15.8%	COM	929236107
—	EQUITRANS MIDSTREAM CORP	58,258	$728K	0.0%	$11.30	—	COM	294600101
FDN	FIRST TR EXCHANGE-TRADED FD	3,536	$725K	0.0%	$186.55	—	DJ INTERNT IDX	33733E302
LBTYA	LIBERTY GLOBAL LTD	42,831	$725K	0.0%	$8.35	+12.6%	COM CL A	G61188101
AVEM	AMERICAN CENTY ETF TR	12,465	$722K	0.0%	$56.39	—	AVANTIS EMGMKT	025072604
DRH	DIAMONDROCK HOSPITALITY CO	75,167	$722K	0.0%	$9.54	—	COM	252784301
QSR	RESTAURANT BRANDS INTL INC	9,086	$722K	0.0%	$69.56	+12.1%	COM	76131D103
R	RYDER SYS INC	5,983	$719K	0.0%	$106.35	+7.1%	COM	783549108
CNS	COHEN & STEERS INC	9,337	$718K	0.0%	$56.32	+19.5%	COM	19247A100
AEG	AEGON LTD	118,575	$717K	0.0%	$6.05	—	AMER REG 1 CERT	0076CA104
INSP	INSPIRE MED SYS INC	3,338	$717K	0.0%	$169.61	+15.6%	COM	457730109
EIG	EMPLOYERS HLDGS INC	15,791	$717K	0.0%	$36.76	+10.5%	COM	292218104
KLIC	KULICKE & SOFFA INDS INC	14,225	$716K	0.0%	$47.22	+1.9%	COM	501242101
CZR	CAESARS ENTERTAINMENT INC NE	16,349	$715K	0.0%	$44.27	-2.3%	COM	12769G100
CATY	CATHAY GEN BANCORP	18,866	$714K	0.0%	$35.05	+8.9%	COM	149150104
VVV	VALVOLINE INC	15,971	$712K	0.0%	$34.24	+16.4%	COM	92047W101
—	UNITED STATES STL CORP NEW	17,422	$710K	0.0%	$47.69	—	COM	912909108
SPYV	SPDR SER TR	14,180	$710K	0.0%	$46.63	—	PRTFLO S&P500 VL	78464A508
OGN	ORGANON & CO	37,751	$710K	0.0%	$12.89	+23.0%	COMMON STOCK	68622V106
—	ASPEN TECHNOLOGY INC	3,311	$706K	0.0%	$220.15	—	COM	29109X106
COLD	AMERICOLD REALTY TRUST INC	28,323	$706K	0.0%	$26.36	—	COM	03064D108
SPHY	SPDR SER TR	30,000	$704K	0.0%	$23.38	—	PORTFLI HIGH YLD	78468R606
FRSH	FRESHWORKS INC	38,613	$703K	0.0%	$20.69	0.0%	CLASS A COM	358054104
CAKE	CHEESECAKE FACTORY INC	19,365	$700K	0.0%	$31.95	+3.9%	COM	163072101
ADNT	ADIENT PLC	21,264	$700K	0.0%	$34.04	0.0%	ORD SHS	G0084W101
LPX	LOUISIANA PAC CORP	8,332	$699K	0.0%	$59.73	+20.3%	COM	546347105
ELS	EQUITY LIFESTYLE PPTYS INC	10,837	$699K	0.0%	$69.67	—	COM	29472R108
LBTYK	LIBERTY GLOBAL LTD	39,536	$697K	0.0%	$9.11	+10.6%	COM CL C	G61188127
EXAS	EXACT SCIENCES CORP	10,081	$696K	0.0%	$65.16	-2.9%	COM	30063P105
—	BARRICK GOLD CORP	41,700	$694K	0.0%	$18.09	—	COM	067901108
PBH	PRESTIGE CONSMR HEALTHCARE I	9,551	$693K	0.0%	$59.52	+12.3%	COM	74112D101
HWC	HANCOCK WHITNEY CORPORATION	15,027	$692K	0.0%	$40.32	+10.2%	COM	410120109
AAON	AAON INC	7,850	$692K	0.0%	$66.92	+16.2%	COM PAR $0.004	000360206
SMMD	ISHARES TR	10,522	$690K	0.0%	$61.57	—	RUSEL 2500 ETF	46435G268
MTH	MERITAGE HOMES CORP	3,926	$689K	0.0%	$69.68	+16.1%	COM	59001A102
SMG	SCOTTS MIRACLE-GRO CO	9,216	$687K	0.0%	$49.30	+15.3%	CL A	810186106
INMD	INMODE LTD	31,783	$687K	0.0%	$22.43	-0.3%	SHS	M5425M103
CIEN	CIENA CORP	13,811	$683K	0.0%	$44.91	+17.5%	COM NEW	171779309
VHT	VANGUARD WORLD FD	2,517	$681K	0.0%	$250.70	—	HEALTH CAR ETF	92204A504
SMPL	SIMPLY GOOD FOODS CO	19,995	$680K	0.0%	$37.04	-0.5%	COM	82900L102
HRL	HORMEL FOODS CORP	19,478	$680K	0.0%	$30.20	-1.4%	COM	440452100
AFRM	AFFIRM HLDGS INC	18,142	$676K	0.0%	$30.21	+32.1%	COM CL A	00827B106
ALGM	ALLEGRO MICROSYSTEMS INC	25,069	$676K	0.0%	$28.59	+1.1%	COM	01749D105
NVST	ENVISTA HOLDINGS CORPORATION	31,561	$675K	0.0%	$22.99	-1.4%	COM	29415F104
—	PARAMOUNT GLOBAL	56,920	$672K	0.0%	$14.73	—	CLASS B COM	92556H206
IBOC	INTERNATIONAL BANCSHARES COR	11,919	$669K	0.0%	$44.40	+13.9%	COM	459044103
IETC	ISHARES U S ETF TR	9,450	$669K	0.0%	$62.37	—	U.S. TECH INDEPD	46431W648
CIVI	CIVITAS RESOURCES INC	8,799	$668K	0.0%	$60.71	-4.3%	COM NEW	17888H103
LYFT	LYFT INC	34,359	$665K	0.0%	$11.68	+31.2%	CL A COM	55087P104
ESTA	ESTABLISHMENT LABS HLDGS INC	12,995	$661K	0.0%	$40.14	0.0%	COM	G31249108
JBGS	JBG SMITH PPTYS	40,971	$658K	0.0%	$16.99	—	COM	46590V100
EPR	EPR PPTYS	15,435	$655K	0.0%	$47.57	—	COM SH BEN INT	26884U109
CWEN	CLEARWAY ENERGY INC	28,380	$654K	0.0%	$20.51	+2.3%	CL C	18539C204
GATX	GATX CORP	4,878	$654K	0.0%	$107.83	+13.2%	COM	361448103
—	ARCH RESOURCES INC	4,059	$653K	0.0%	$165.44	—	CL A	03940R107
ESLT	ELBIT SYS LTD	3,104	$653K	0.0%	$200.10	+2.4%	ORD	M3760D101
SNN	SMITH & NEPHEW PLC	25,654	$651K	0.0%	$26.43	—	SPDN ADR NEW	83175M205
PLXS	PLEXUS CORP	6,861	$651K	0.0%	$100.42	-4.1%	COM	729132100
UMH	UMH PPTYS INC	39,923	$648K	0.0%	$15.95	—	COM	903002103
CSGS	CSG SYS INTL INC	12,567	$648K	0.0%	$48.81	+1.9%	COM	126349109
PNW	PINNACLE WEST CAP CORP	8,647	$646K	0.0%	$67.10	-2.8%	COM	723484101
PAYC	PAYCOM SOFTWARE INC	3,242	$645K	0.0%	$207.95	-9.4%	COM	70432V102
VITL	VITAL FARMS INC	27,716	$644K	0.0%	$12.65	+37.9%	COM	92847W103
HQY	HEALTHEQUITY INC	7,887	$644K	0.0%	$70.30	+11.1%	COM	42226A107
DAVA	ENDAVA PLC	16,894	$643K	0.0%	$62.08	—	ADS	29260V105
GO	GROCERY OUTLET HLDG CORP	22,320	$642K	0.0%	$27.87	-5.4%	COM	39874R101
CNMD	CONMED CORP	8,015	$642K	0.0%	$94.72	-7.9%	COM	207410101
GTLS	CHART INDS INC	3,897	$642K	0.0%	$135.04	-0.5%	COM	16115Q308
AVA	AVISTA CORP	18,285	$640K	0.0%	$30.43	+1.7%	COM	05379B107
CRNC	CERENCE INC	40,500	$638K	0.0%	$17.30	-2.3%	COM	156727109
CFA	VICTORY PORTFOLIOS II	7,836	$638K	0.0%	$74.63	—	VCSHS US 500 VOL	92647N766
FOXA	FOX CORP	20,368	$637K	0.0%	$29.54	+0.5%	CL A COM	35137L105
TRP	TC ENERGY CORP	15,840	$637K	0.0%	$33.00	+10.0%	COM	87807B107
JMST	J P MORGAN EXCHANGE TRADED F	12,545	$637K	0.0%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
ARGX	ARGENX SE	1,614	$635K	0.0%	$383.86	—	SPONSORED ADR	04016X101
NSIT	INSIGHT ENTERPRISES INC	3,417	$634K	0.0%	$157.05	+17.6%	COM	45765U103
CYH	COMMUNITY HEALTH SYS INC NEW	180,999	$633K	0.0%	$2.78	+21.7%	COM	203668108
IEI	ISHARES TR	5,447	$631K	0.0%	$116.49	—	3 7 YR TREAS BD	464288661
AGCO	AGCO CORP	5,123	$630K	0.0%	$111.37	-0.2%	COM	001084102
NXT	NEXTRACKER INC	11,189	$630K	0.0%	$53.20	0.0%	CLASS A COM	65290E101
BNS	BANK NOVA SCOTIA HALIFAX	12,154	$629K	0.0%	$39.53	+10.7%	COM	064149107
—	LIBERTY MEDIA CORP DEL	21,133	$628K	0.0%	$29.22	—	COM LBTY SRM S A	531229813
MLI	MUELLER INDS INC	11,633	$627K	0.0%	$39.69	+21.6%	COM	624756102
FVD	FIRST TR VALUE LINE DIVID IN	14,853	$627K	0.0%	$40.56	—	SHS	33734H106
—	ATRION CORP	1,340	$621K	0.0%	$385.12	—	COM	049904105
RH	RH	1,777	$619K	0.0%	$258.22	+5.5%	COM	74967X103
SHEN	SHENANDOAH TELECOMMUNICATION	35,593	$618K	0.0%	$22.40	-13.5%	COM	82312B106
FWONK	LIBERTY MEDIA CORP DEL	9,414	$618K	0.0%	$64.00	—	COM LBTY ONE S C	531229755
BHF	BRIGHTHOUSE FINL INC	11,926	$615K	0.0%	$49.66	-0.0%	COM	10922N103
NOK	NOKIA CORP	173,135	$613K	0.0%	$3.45	—	SPONSORED ADR	654902204
—	FRONTIER COMMUNICATIONS PARE	25,016	$613K	0.0%	$25.27	—	COM	35909D109
FRPT	FRESHPET INC	5,288	$613K	0.0%	$77.18	+25.3%	COM	358039105
GRFS	GRIFOLS S A	91,406	$611K	0.0%	$7.40	—	SP ADR REP B NVT	398438408
S	SENTINELONE INC	26,171	$610K	0.0%	$19.49	+34.1%	CL A	81730H109
TILE	INTERFACE INC	36,183	$609K	0.0%	$10.25	+35.0%	COM	458665304
ABR	ARBOR REALTY TRUST INC	45,885	$608K	0.0%	$15.18	—	COM	038923108
CORZW	CORE SCIENTIFIC INC NEW	453,875	$604K	0.0%	$1.33	—	*W EXP 01/23/202	21874A114
STLA	STELLANTIS N.V	21,320	$603K	0.0%	$25.05	—	SHS	N82405106
RWT	REDWOOD TRUST INC	94,691	$603K	0.0%	$7.41	—	COM	758075402
MSFT	MICROSOFT CORP	6,000	$603K	0.0%	$351.23	+13.7%	Call	594918104
UMBF	UMB FINL CORP	6,886	$601K	0.0%	$70.84	+14.8%	COM	902788108
PODD	INSULET CORP	3,503	$600K	0.0%	$176.14	+5.9%	COM	45784P101
OHI	OMEGA HEALTHCARE INVS INC	18,898	$598K	0.0%	$30.75	—	COM	681936100
WF	WOORI FINL GROUP INC	18,432	$598K	0.0%	$30.22	—	SPONSORED ADS	981064108
CCC	CCC INTELLIGENT SOLUTIONS HL	49,932	$597K	0.0%	$11.48	-0.7%	COM	12510Q100
MANU	MANCHESTER UTD PLC NEW	42,772	$597K	0.0%	$18.07	-2.5%	ORD CL A	G5784H106
IMO	IMPERIAL OIL LTD	8,601	$595K	0.0%	$54.31	+7.0%	COM NEW	453038408
ARES	ARES MANAGEMENT CORPORATION	4,463	$594K	0.0%	$102.46	+18.4%	CL A COM STK	03990B101
FMS	FRESENIUS MEDICAL CARE AG	30,776	$593K	0.0%	$20.01	—	SPONSORED ADR	358029106
HYG	ISHARES TR	7,629	$593K	0.0%	$77.39	—	IBOXX HI YD ETF	464288513
FRME	FIRST MERCHANTS CORP	16,990	$593K	0.0%	$28.54	+12.0%	COM	320817109
ASH	ASHLAND INC	6,080	$592K	0.0%	$75.95	+12.6%	COM	044186104
—	AMERICAN EQTY INVT LIFE HLD	10,523	$592K	0.0%	$55.80	—	COM	025676206
RPRX	ROYALTY PHARMA PLC	19,463	$591K	0.0%	$28.20	+4.6%	SHS CLASS A	G7709Q104
AMH	AMERICAN HOMES 4 RENT	16,061	$591K	0.0%	$36.23	—	CL A	02665T306
XBI	SPDR SER TR	6,181	$587K	0.0%	$91.03	—	S&P BIOTECH	78464A870
SE	SEA LTD	10,912	$586K	0.0%	$43.80	—	SPONSORD ADS	81141R100
DKNG	DRAFTKINGS INC NEW	12,902	$586K	0.0%	$33.46	+21.6%	COM CL A	26142V105
PFF	ISHARES TR	18,153	$585K	0.0%	$31.19	—	PFD AND INCM SEC	464288687
CNXC	CONCENTRIX CORP	8,825	$584K	0.0%	$78.57	-2.1%	COM	20602D101
TS	TENARIS S A	14,878	$584K	0.0%	$35.91	—	SPONSORED ADS	88031M109
DQ	DAQO NEW ENERGY CORP	20,734	$584K	0.0%	$26.60	—	SPNSRD ADS NEW	23703Q203
—	HUDSON PAC PPTYS INC	90,200	$582K	0.0%	$9.20	—	COM	444097109
GTES	GATES INDL CORP PLC	32,651	$578K	0.0%	$14.47	0.0%	ORD SHS	G39108108
WTM	WHITE MTNS INS GROUP LTD	322	$578K	0.0%	$1516.88	+10.5%	COM	G9618E107
FXI	ISHARES TR	24,000	$578K	0.0%	$24.07	—	CHINA LG-CAP ETF	464287184
ALNY	ALNYLAM PHARMACEUTICALS INC	3,858	$577K	0.0%	$169.45	-1.6%	COM	02043Q107
THO	THOR INDS INC	4,912	$576K	0.0%	$95.35	+15.2%	COM	885160101
PHO	INVESCO EXCHANGE TRADED FD T	8,641	$575K	0.0%	$64.16	—	WATER RES ETF	46137V142
SLF	SUN LIFE FINANCIAL INC.	10,539	$575K	0.0%	$49.21	+7.5%	COM	866796105
—	COHEN & STEERS INFRASTRUCTUR	24,255	$572K	0.0%	$21.27	—	COM	19248A109
OGE	OGE ENERGY CORP	16,646	$571K	0.0%	$34.43	-2.5%	COM	670837103
FMX	FOMENTO ECONOMICO MEXICANO S	4,381	$571K	0.0%	$130.36	—	SPON ADR UNITS	344419106
AAP	ADVANCE AUTO PARTS INC	6,705	$571K	0.0%	$54.49	+21.4%	COM	00751Y106
DIN	DINE BRANDS GLOBAL INC	12,265	$570K	0.0%	$41.23	-0.4%	COM	254423106
FNDF	SCHWAB STRATEGIC TR	15,958	$568K	0.0%	$33.73	—	SCHWB FDT INT LG	808524755
NSSC	NAPCO SEC TECHNOLOGIES INC	14,143	$568K	0.0%	$25.76	+48.3%	COM	630402105
XRAY	DENTSPLY SIRONA INC	17,078	$567K	0.0%	$31.90	+7.1%	COM	24906P109
NEO	NEOGENOMICS INC	35,988	$566K	0.0%	$16.36	-5.6%	COM NEW	64049M209
ECVT	ECOVYST INC	50,708	$565K	0.0%	$9.52	-0.6%	COM	27923Q109
AWR	AMER STATES WTR CO	7,816	$565K	0.0%	$76.07	-6.3%	COM	029899101
ITGR	INTEGER HLDGS CORP	4,837	$564K	0.0%	$88.42	+20.2%	COM	45826H109
FLS	FLOWSERVE CORP	12,291	$562K	0.0%	$37.90	+7.7%	COM	34354P105
CNH	CNH INDL N V	43,093	$558K	0.0%	$10.52	+8.3%	SHS	N20944109
AIN	ALBANY INTL CORP	5,961	$557K	0.0%	$85.41	+4.3%	CL A	012348108
VNT	VONTIER CORPORATION	12,270	$557K	0.0%	$34.35	+13.5%	COM	928881101
SFBS	SERVISFIRST BANCSHARES INC	8,365	$555K	0.0%	$52.76	+16.5%	COM	81768T108
HALO	HALOZYME THERAPEUTICS INC	13,561	$552K	0.0%	$37.49	0.0%	COM	40637H109
MTG	MGIC INVT CORP WIS	24,627	$551K	0.0%	$17.77	+12.3%	COM	552848103
PB	PROSPERITY BANCSHARES INC	8,341	$549K	0.0%	$57.27	+4.2%	COM	743606105
QVAL	EA SERIES TRUST	12,212	$549K	0.0%	$40.49	—	US QUAN VALUE	02072L102
SPLV	INVESCO EXCH TRADED FD TR II	8,309	$547K	0.0%	$62.66	—	S&P500 LOW VOL	46138E354
OKTA	OKTA INC	5,229	$547K	0.0%	$78.01	+18.2%	CL A	679295105
STNG	SCORPIO TANKERS INC	7,640	$547K	0.0%	$61.98	—	SHS	Y7542C130
IHI	ISHARES TR	9,295	$545K	0.0%	$54.93	—	U.S. MED DVC ETF	464288810
—	OATLY GROUP AB	481,738	$544K	0.0%	$1.18	—	SPONSORED ADS	67421J108
KRG	KITE RLTY GROUP TR	25,105	$544K	0.0%	$22.73	—	COM NEW	49803T300
—	JOHN HANCOCK HEDGED EQUITY &	51,872	$544K	0.0%	$10.09	—	COM	47804L102
BCE	BCE INC	16,003	$544K	0.0%	$32.46	+0.1%	COM NEW	05534B760
PGNY	PROGYNY INC	14,146	$540K	0.0%	$36.00	+5.0%	COM	74340E103
VKTX	VIKING THERAPEUTICS INC	6,581	$540K	0.0%	$44.50	0.0%	COM	92686J106
—	VERITEX HLDGS INC	26,316	$539K	0.0%	$21.60	—	COM	923451108
EXE	CHESAPEAKE ENERGY CORP	6,051	$538K	0.0%	$77.00	-1.6%	COM	165167735
FDIS	FIDELITY COVINGTON TRUST	6,500	$536K	0.0%	$79.40	—	MSCI CONSM DIS	316092204
KSS	KOHLS CORP	18,230	$536K	0.0%	$23.79	+12.8%	COM	500255104
—	FIRST TR SR FLTG RATE INCOME	51,663	$535K	0.0%	$10.35	—	COM	33733U108
SYBT	STOCK YDS BANCORP INC	10,916	$534K	0.0%	$47.36	0.0%	COM	861025104
ICL	ICL GROUP LTD	99,025	$533K	0.0%	$4.98	-1.3%	SHS	M53213100
KBE	SPDR SER TR	11,306	$533K	0.0%	$46.02	—	S&P BK ETF	78464A797
NFG	NATIONAL FUEL GAS CO	9,833	$528K	0.0%	$51.60	-4.2%	COM	636180101
AGNC	AGNC INVT CORP	52,865	$527K	0.0%	$9.92	—	COM	00123Q104
ACLS	AXCELIS TECHNOLOGIES INC	4,719	$526K	0.0%	$137.83	-13.5%	COM NEW	054540208
EWL	ISHARES INC	11,033	$525K	0.0%	$48.27	—	MSCI SWITZERLAND	464286749
ABCB	AMERIS BANCORP	10,844	$525K	0.0%	$44.09	+7.3%	COM	03076K108
—	STEELCASE INC	39,973	$523K	0.0%	$13.51	—	CL A	858155203
GFF	GRIFFON CORP	7,128	$523K	0.0%	$46.37	+38.2%	COM	398433102
—	PRIMO WATER CORPORATION	28,480	$519K	0.0%	$15.54	—	COM	74167P108
—	PAYCOR HCM INC	26,451	$514K	0.0%	$20.44	—	COM	70435P102
EWQ	ISHARES INC	12,409	$514K	0.0%	$39.18	—	MSCI FRANCE ETF	464286707
PICK	ISHARES INC	12,295	$513K	0.0%	$43.07	—	MSCI GBL ETF NEW	46434G848
MGPI	MGP INGREDIENTS INC NEW	5,918	$510K	0.0%	$94.08	-7.9%	COM	55303J106
KGC	KINROSS GOLD CORP	82,924	$508K	0.0%	$5.47	-0.5%	COM	496902404
—	NV5 GLOBAL INC	5,181	$508K	0.0%	$110.46	—	COM	62945V109
MPLX	MPLX LP	12,185	$506K	0.0%	$38.42	—	COM UNIT REP LTD	55336V100
PBD	INVESCO EXCH TRADED FD TR II	35,674	$505K	0.0%	$15.97	—	GBL CLEAN ENRG	46138G847
KRE	SPDR SER TR	10,029	$504K	0.0%	$52.43	—	S&P REGL BKG	78464A698
UNF	UNIFIRST CORP MASS	2,903	$503K	0.0%	$167.82	-0.3%	COM	904708104
NGVC	NATURAL GROCERS BY VITAMIN C	27,790	$502K	0.0%	$13.62	+14.6%	COM	63888U108
ESE	ESCO TECHNOLOGIES INC	4,670	$500K	0.0%	$104.63	-2.4%	COM	296315104
CWT	CALIFORNIA WTR SVC GROUP	10,740	$499K	0.0%	$47.44	-6.3%	COM	130788102
CNX	CNX RES CORP	20,997	$498K	0.0%	$21.31	-2.6%	COM	12653C108
IYM	ISHARES TR	3,370	$498K	0.0%	$138.15	—	U.S. BAS MTL ETF	464287838
FOX	FOX CORP	17,257	$494K	0.0%	$27.32	-0.1%	CL B COM	35137L204
AIR	AAR CORP	8,240	$493K	0.0%	$64.21	-3.0%	COM	000361105
TKC	TURKCELL ILETISIM HIZMETLERI	94,629	$491K	0.0%	$4.81	—	SPON ADR NEW	900111204
IYZ	ISHARES TR	22,279	$490K	0.0%	$22.76	—	US TELECOM ETF	464287713
—	HILLENBRAND INC	9,719	$489K	0.0%	$48.27	—	COM	431571108
LBRT	LIBERTY ENERGY INC	23,568	$488K	0.0%	$19.07	+3.7%	COM CL A	53115L104
NLY	ANNALY CAPITAL MANAGEMENT IN	24,720	$487K	0.0%	$19.54	—	COM NEW	035710839
—	WNS HLDGS LTD	9,631	$487K	0.0%	$50.53	—	COM SHS	G98196101
NEU	NEWMARKET CORP	766	$486K	0.0%	$484.07	+19.7%	COM	651587107
KT	KT CORP	34,584	$485K	0.0%	$13.44	—	SPONSORED ADR	48268K101
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,900	$483K	0.0%	$117.45	—	SHS	337344105
—	SIRIUS XM HOLDINGS INC	124,453	$483K	0.0%	$4.65	—	COM	82968B103
ONB	OLD NATL BANCORP IND	27,723	$483K	0.0%	$15.24	+8.6%	COM	680033107
WPP	WPP PLC NEW	10,176	$482K	0.0%	$47.55	—	ADR	92937A102
UCB	UNITED CMNTY BKS BLAIRSVLE G	18,267	$481K	0.0%	$27.00	0.0%	COM	90984P303
—	OLO INC	87,513	$480K	0.0%	$5.72	—	CL A	68134L109
INDB	INDEPENDENT BK CORP MASS	9,143	$479K	0.0%	$50.81	+0.9%	COM	453836108
VERX	VERTEX INC	14,979	$476K	0.0%	$25.63	+5.2%	CL A	92538J106
SNAP	SNAP INC	41,428	$476K	0.0%	$12.41	+8.0%	CL A	83304A106
WMS	ADVANCED DRAIN SYS INC DEL	2,753	$474K	0.0%	$121.33	+23.0%	COM	00790R104
DDS	DILLARDS INC	1,005	$474K	0.0%	$308.87	+19.7%	CL A	254067101
OTEX	OPEN TEXT CORP	12,199	$474K	0.0%	$34.93	+7.8%	COM	683715106
—	ENLINK MIDSTREAM LLC	34,726	$474K	0.0%	$12.31	—	COM UNIT REP LTD	29336T100
GLDM	WORLD GOLD TR	10,750	$474K	0.0%	$40.91	—	SPDR GLD MINIS	98149E303
CUZ	COUSINS PPTYS INC	19,688	$473K	0.0%	$24.18	—	COM NEW	222795502
GVA	GRANITE CONSTR INC	8,269	$473K	0.0%	$43.76	+13.9%	COM	387328107
XNCR	XENCOR INC	21,375	$473K	0.0%	$21.61	0.0%	COM	98401F105
PLUG	PLUG POWER INC	137,190	$472K	0.0%	$4.28	-13.2%	COM NEW	72919P202
RXRX	RECURSION PHARMACEUTICALS IN	47,285	$471K	0.0%	$7.24	+53.9%	CL A	75629V104
MLKN	MILLERKNOLL INC	19,030	$471K	0.0%	$26.37	0.0%	COM	600544100
NANR	SPDR INDEX SHS FDS	8,630	$471K	0.0%	$51.00	—	S&P NORTH AMER	78463X152
GAP	GAP INC	17,090	$471K	0.0%	$15.47	+28.7%	COM	364760108
KBR	KBR INC	7,375	$470K	0.0%	$53.81	+3.4%	COM	48242W106
FAF	FIRST AMERN FINL CORP	7,680	$469K	0.0%	$53.04	+4.1%	COM	31847R102
SANM	SANMINA CORPORATION	7,531	$468K	0.0%	$51.34	+13.2%	COM	801056102
TPH	TRI POINTE HOMES INC	12,060	$466K	0.0%	$29.21	+19.9%	COM	87265H109
RPD	RAPID7 INC	9,496	$466K	0.0%	$52.26	+5.0%	COM	753422104
MGA	MAGNA INTL INC	8,542	$465K	0.0%	$49.65	+3.1%	COM	559222401
COTY	COTY INC	38,907	$465K	0.0%	$11.36	+7.4%	COM CL A	222070203
AMSF	AMERISAFE INC	9,273	$465K	0.0%	$41.96	+2.7%	COM	03071H100
—	RADIUS RECYCLING INC	22,002	$465K	0.0%	$30.20	—	CL A	806882106
SOCL	GLOBAL X FDS	11,480	$462K	0.0%	$40.37	—	SOCIAL MED ETF	37950E416
DFEM	DIMENSIONAL ETF TRUST	17,989	$459K	0.0%	$24.96	—	EMERGING MKTS CO	25434V732
LOPE	GRAND CANYON ED INC	3,365	$458K	0.0%	$130.16	+0.3%	COM	38526M106
NAVI	NAVIENT CORPORATION	26,334	$458K	0.0%	$17.43	-3.3%	COM	63938C108
GNW	GENWORTH FINL INC	71,256	$458K	0.0%	$6.08	+3.0%	COM CL A	37247D106
JD	JD.COM INC	16,713	$458K	0.0%	$28.57	—	SPON ADR CL A	47215P106
CRUS	CIRRUS LOGIC INC	4,922	$456K	0.0%	$76.27	+13.2%	COM	172755100
RTO	RENTOKIL INITIAL PLC	15,038	$453K	0.0%	$29.38	—	SPONSORED ADR	760125104
USRT	ISHARES TR	8,425	$453K	0.0%	$54.28	—	CRE U S REIT ETF	464288521
IPGP	IPG PHOTONICS CORP	4,997	$453K	0.0%	$96.85	-3.0%	COM	44980X109
HTGC	HERCULES CAPITAL INC	24,423	$451K	0.0%	$15.82	+12.2%	COM	427096508
FIBK	FIRST INTST BANCSYSTEM INC	16,538	$450K	0.0%	$22.41	+6.8%	COM	32055Y201
IGV	ISHARES TR	5,270	$449K	0.0%	$149.35	—	EXPANDED TECH	464287515
WIX	WIX COM LTD	3,238	$445K	0.0%	$97.69	+34.7%	SHS	M98068105
DGRW	WISDOMTREE TR	5,827	$444K	0.0%	$76.19	—	US QTLY DIV GRT	97717X669
DB	DEUTSCHE BANK A G	27,965	$441K	0.0%	$11.52	+12.2%	NAMEN AKT	D18190898
PBR	PETROLEO BRASILEIRO SA PETRO	28,918	$440K	0.0%	$15.97	—	SPONSORED ADR	71654V408
H	HYATT HOTELS CORP	2,755	$440K	0.0%	$116.70	+19.8%	COM CL A	448579102
KRUS	KURA SUSHI USA INC	3,815	$439K	0.0%	$97.02	0.0%	CL A COM	501270102
IEF	ISHARES TR	4,617	$437K	0.0%	$96.38	—	7-10 YR TRSY BD	464287440
VALE	VALE S A	35,718	$435K	0.0%	$15.86	—	SPONSORED ADS	91912E105
—	PREMIER INC	19,701	$435K	0.0%	$22.29	—	CL A	74051N102
QS	QUANTUMSCAPE CORP	69,182	$435K	0.0%	$6.32	+6.5%	COM CL A	74767V109
CRBG	COREBRIDGE FINL INC	15,144	$435K	0.0%	$23.23	0.0%	COM	21871X109
CG	CARLYLE GROUP INC	9,250	$434K	0.0%	$30.71	+32.5%	COM	14316J108
MD	PEDIATRIX MEDICAL GROUP INC	43,058	$432K	0.0%	$9.61	-3.2%	COM	58502B106
OI	O-I GLASS INC	26,025	$432K	0.0%	$15.46	+2.3%	COM	67098H104
SBSW	SIBANYE STILLWATER LTD	91,563	$431K	0.0%	$4.88	—	SPONSORED ADR	82575P107
FTS	FORTIS INC	10,909	$431K	0.0%	$37.09	-0.1%	COM	349553107
MBLY	MOBILEYE GLOBAL INC	13,376	$430K	0.0%	$38.84	-26.9%	COMMON CLASS A	60741F104
TSLL	DIREXION SHS ETF TR	53,000	$430K	0.0%	$8.11	—	TSLA BULL 1.5X	25460G286
CNO	CNO FINL GROUP INC	15,629	$429K	0.0%	$24.42	+6.7%	COM	12621E103
MGNX	MACROGENICS INC	29,161	$429K	0.0%	$11.44	+32.1%	COM	556099109
MATX	MATSON INC	3,807	$428K	0.0%	$92.45	+19.0%	COM	57686G105
MAC	MACERICH CO	24,777	$427K	0.0%	$15.70	—	COM	554382101
SEMR	SEMRUSH HLDGS INC	32,155	$426K	0.0%	$9.88	+21.9%	CL A COM	81686C104
EWA	ISHARES INC	17,269	$426K	0.0%	$24.34	—	MSCI AUST ETF	464286103
CUBI	CUSTOMERS BANCORP INC	7,959	$422K	0.0%	$43.60	+20.8%	COM	23204G100
RLJ	RLJ LODGING TR	35,515	$420K	0.0%	$11.78	—	COM	74965L101
—	AMEDISYS INC	4,551	$419K	0.0%	$93.84	—	COM	023436108
NWL	NEWELL BRANDS INC	52,201	$419K	0.0%	$7.14	+2.0%	COM	651229106
SSTK	SHUTTERSTOCK INC	9,149	$419K	0.0%	$42.20	+12.9%	COM	825690100
RAMP	LIVERAMP HLDGS INC	12,084	$417K	0.0%	$34.25	+7.3%	COM	53815P108
ERIC	TELEFONAKTIEBOLAGET LM ERICS	75,524	$416K	0.0%	$5.98	—	ADR B SEK 10	294821608
TPICQ	TPI COMPOSITES INC	142,564	$415K	0.0%	$2.60	+13.3%	COM	87266J104
GLPI	GAMING & LEISURE PPTYS INC	8,988	$414K	0.0%	$49.35	—	COM	36467J108
GII	SPDR INDEX SHS FDS	7,634	$413K	0.0%	$53.49	—	S&P GBLINF ETF	78463X855
CSIQ	CANADIAN SOLAR INC	20,893	$413K	0.0%	$22.08	-2.4%	COM	136635109
MT	ARCELORMITTAL SA LUXEMBOURG	14,961	$413K	0.0%	$28.39	—	NY REGISTRY SH	03938L203
—	LIBERTY MEDIA CORP DEL	13,867	$412K	0.0%	$29.71	—	COM LBTY SRM S C	531229789
TBBK	BANCORP INC DEL	12,267	$410K	0.0%	$39.80	0.0%	COM	05969A105
XVV	ISHARES TR	10,173	$410K	0.0%	$36.39	—	ESG SCRND S&P500	46436E569
SPIP	SPDR SER TR	15,974	$409K	0.0%	$25.58	—	PORTFLI TIPS ETF	78464A656
—	INVESCO PA VALUE MUN INC TR	39,876	$409K	0.0%	$10.00	—	COM	46132K109
JAZZ	JAZZ PHARMACEUTICALS PLC	3,391	$408K	0.0%	$124.55	-1.7%	SHS USD	G50871105
INN	SUMMIT HOTEL PPTYS INC	62,633	$408K	0.0%	$6.58	—	COM	866082100
FIVN	FIVE9 INC	6,561	$407K	0.0%	$69.58	-0.2%	COM	338307101
FCPT	FOUR CORNERS PPTY TR INC	16,511	$407K	0.0%	$24.67	—	COM	35086T109
FUL	FULLER H B CO	5,098	$407K	0.0%	$72.04	+5.6%	COM	359694106
LEN/B	LENNAR CORP	2,633	$406K	0.0%	$108.33	+20.8%	CL B	526057302
—	NICHOLAS FINL INC BC	60,000	$406K	0.0%	$6.83	—	COM NEW	65373J209
—	FARO TECHNOLOGIES INC	18,827	$405K	0.0%	$21.51	—	COM	311642102
SUB	ISHARES TR	3,865	$405K	0.0%	$105.42	—	SHRT NAT MUN ETF	464288158
HOPE	HOPE BANCORP INC	35,053	$403K	0.0%	$10.13	+10.9%	COM	43940T109
ISCG	ISHARES TR	8,654	$403K	0.0%	$44.88	—	MRGSTR SM CP GR	464288604
DXC	DXC TECHNOLOGY CO	19,002	$403K	0.0%	$22.25	-2.0%	COM	23355L106
FIDU	FIDELITY COVINGTON TRUST	5,940	$403K	0.0%	$61.97	—	MSCI INDL INDX	316092709
BLFS	BIOLIFE SOLUTIONS INC	21,712	$403K	0.0%	$12.84	+36.2%	COM NEW	09062W204
—	CBRE GBL REAL ESTATE INC FD	74,784	$402K	0.0%	$5.43	—	COM	12504G100
MAT	MATTEL INC	20,261	$401K	0.0%	$19.42	-2.4%	COM	577081102
KRBN	KRANESHARES TRUST	13,037	$401K	0.0%	$36.49	—	GLOBAL CARB STRA	500767678
GCO	GENESCO INC	14,142	$398K	0.0%	$28.87	0.0%	COM	371532102
XPOF	XPONENTIAL FITNESS INC	23,850	$394K	0.0%	$13.55	-9.3%	COM CL A	98422X101
KD	KYNDRYL HLDGS INC	18,114	$394K	0.0%	$17.46	+21.8%	COMMON STOCK	50155Q100
RYN	RAYONIER INC	11,823	$393K	0.0%	$33.43	—	COM	754907103
LKFN	LAKELAND FINL CORP	5,921	$393K	0.0%	$53.84	+12.5%	COM	511656100
ENOV	ENOVIS CORPORATION	6,273	$392K	0.0%	$51.92	+15.3%	COM	194014502
ESAB	ESAB CORPORATION	3,538	$391K	0.0%	$77.32	+20.0%	COM	29605J106
POWL	POWELL INDS INC	2,743	$390K	0.0%	$82.52	+54.0%	COM	739128106
ZD	ZIFF DAVIS INC	6,171	$389K	0.0%	$63.95	+3.9%	COM	48123V102
INCY	INCYTE CORP	6,825	$389K	0.0%	$57.14	+5.1%	COM	45337C102
DNOW	DNOW INC	25,580	$389K	0.0%	$10.96	+10.2%	COM	67011P100
—	CATALENT INC	6,885	$389K	0.0%	$46.37	—	COM	148806102
PFGC	PERFORMANCE FOOD GROUP CO	5,195	$388K	0.0%	$61.76	+19.2%	COM	71377A103
CENTA	CENTRAL GARDEN & PET CO	10,475	$387K	0.0%	$32.80	+8.0%	CL A NON-VTG	153527205
ABG	ASBURY AUTOMOTIVE GROUP INC	1,640	$387K	0.0%	$211.37	+0.4%	COM	043436104
—	NUVEEN PENNSYLVANIA QLT MUN	32,500	$384K	0.0%	$11.58	—	COM	670972108
FFBC	FIRST FINL BANCORP OH	17,010	$381K	0.0%	$19.13	+8.2%	COM	320209109
TOST	TOAST INC	15,257	$380K	0.0%	$16.54	+25.2%	CL A	888787108
PDFS	PDF SOLUTIONS INC	11,260	$379K	0.0%	$31.21	+5.1%	COM	693282105
IPAR	INTER PARFUMS INC	2,697	$379K	0.0%	$130.60	+8.4%	COM	458334109
BNTX	BIONTECH SE	4,100	$378K	0.0%	$101.07	—	SPONSORED ADS	09075V102
HUN	HUNTSMAN CORP	14,487	$377K	0.0%	$24.32	+2.0%	COM	447011107
VGLT	VANGUARD SCOTTSDALE FDS	6,326	$375K	0.0%	$61.53	—	LONG TERM TREAS	92206C847
—	SHOCKWAVE MED INC	1,148	$374K	0.0%	$197.15	—	COM	82489T104
—	CLEARBRIDGE ENERGY MIDSTRM O	9,200	$374K	0.0%	$34.92	—	COM	18469P209
TCBK	TRICO BANCSHARES	10,135	$373K	0.0%	$36.40	0.0%	COM	896095106
—	SOUTHWESTERN ENERGY CO	49,125	$372K	0.0%	$6.75	—	COM	845467109
SLM	SLM CORP	16,999	$370K	0.0%	$16.31	+22.3%	COM	78442P106
REM	ISHARES TR	15,760	$366K	0.0%	$23.59	—	MORTGE REL ETF	46435G342
PII	POLARIS INC	3,658	$366K	0.0%	$91.60	+0.3%	COM	731068102
DIOD	DIODES INC	5,193	$366K	0.0%	$72.96	-4.9%	COM	254543101
NTR	NUTRIEN LTD	6,733	$366K	0.0%	$52.51	-6.9%	COM	67077M108
NTES	NETEASE INC	3,523	$365K	0.0%	$93.16	—	SPONSORED ADS	64110W102
FENY	FIDELITY COVINGTON TRUST	14,036	$363K	0.0%	$24.04	—	MSCI ENERGY IDX	316092402
EQH	EQUITABLE HLDGS INC	9,546	$363K	0.0%	$28.33	+15.1%	COM	29452E101
RDDT	REDDIT INC	7,354	$363K	0.0%	$54.74	0.0%	CL A	75734B100
IYC	ISHARES TR	4,383	$359K	0.0%	$75.78	—	US CONSUM DISCRE	464287580
BSVO	EA SERIES TRUST	16,897	$359K	0.0%	$21.01	—	EA BRIDGEWAY OMN	02072L532
ITEQ	AMPLIFY ETF TR	7,421	$358K	0.0%	$48.26	—	AMPLIFY BLUESTAR	032108599
IXP	ISHARES TR	4,255	$358K	0.0%	$74.62	—	GBL COMM SVC ETF	464287275
MMIN	INDEXIQ ACTIVE ETF TR	14,710	$357K	0.0%	$24.56	—	IQ MACKAY INSRED	45409F843
TRN	TRINITY INDS INC	12,832	$357K	0.0%	$22.07	+7.7%	COM	896522109
XHB	SPDR SER TR	3,200	$357K	0.0%	$95.66	—	S&P HOMEBUILD	78464A888
FUTU	FUTU HLDGS LTD	6,593	$357K	0.0%	$54.50	—	SPON ADS CL A	36118L106
HHH	HOWARD HUGHES HOLDINGS INC	4,905	$356K	0.0%	$70.95	+4.6%	COM	44267T102
NIO	NIO INC	79,127	$356K	0.0%	$9.07	—	SPON ADS	62914V106
JOBY	JOBY AVIATION INC	66,292	$355K	0.0%	$6.15	-7.8%	COMMON STOCK	G65163100
BITO	PROSHARES TR	10,996	$355K	0.0%	$21.50	—	BITCOIN STRATE	74347G440
MGRC	MCGRATH RENTCORP	2,875	$355K	0.0%	$120.89	0.0%	COM	580589109
UE	URBAN EDGE PPTYS	20,438	$353K	0.0%	$18.30	—	COM	91704F104
NTLA	INTELLIA THERAPEUTICS INC	12,803	$352K	0.0%	$28.33	-2.0%	COM	45826J105
AZZ	AZZ INC	4,551	$352K	0.0%	$48.52	+36.9%	COM	002474104
SSYS	STRATASYS LTD	30,257	$352K	0.0%	$12.02	+6.8%	SHS	M85548101
ZG	ZILLOW GROUP INC	7,322	$350K	0.0%	$44.99	+17.5%	CL A	98954M101
PCTY	PAYLOCITY HLDG CORP	2,038	$350K	0.0%	$168.06	-1.7%	COM	70438V106
COWZ	PACER FDS TR	6,026	$350K	0.0%	$51.98	—	US CASH COWS 100	69374H881
ROKU	ROKU INC	5,371	$350K	0.0%	$83.65	-7.0%	COM CL A	77543R102
USFR	WISDOMTREE TR	6,949	$349K	0.0%	$50.24	—	FLOATNG RAT TREA	97717Y527
—	MR COOPER GROUP INC	4,482	$349K	0.0%	$65.70	—	COM	62482R107
BKD	BROOKDALE SR LIVING INC	52,831	$349K	0.0%	$4.69	+24.3%	COM	112463104
MBC	MASTERBRAND INC	18,626	$349K	0.0%	$13.10	+21.0%	COMMON STOCK	57638P104
VFC	V F CORP	22,714	$348K	0.0%	$17.16	-6.2%	COM	918204108
—	TRI CONTL CORP	11,291	$348K	0.0%	$28.83	—	COM	895436103
FFIN	FIRST FINL BANKSHARES INC	10,590	$347K	0.0%	$26.38	+11.5%	COM	32020R109
FOUR	SHIFT4 PMTS INC	5,228	$345K	0.0%	$75.22	0.0%	CL A	82452J109
HCC	WARRIOR MET COAL INC	5,689	$345K	0.0%	$53.18	+13.9%	COM	93627C101
OLN	OLIN CORP	5,857	$344K	0.0%	$45.43	+12.2%	COM PAR $1	680665205
—	MODEL N INC	12,055	$343K	0.0%	$28.47	—	COM	607525102
CX	CEMEX SAB DE CV	38,013	$342K	0.0%	$7.75	—	SPON ADR NEW	151290889
MOG/A	MOOG INC	2,145	$342K	0.0%	$128.64	+13.1%	CL A	615394202
CRS	CARPENTER TECHNOLOGY CORP	4,794	$342K	0.0%	$65.72	-1.5%	COM	144285103
HRZN	HORIZON TECHNOLOGY FIN CORP	29,672	$342K	0.0%	$8.66	+6.0%	COM	44045A102
NMIH	NMI HLDGS INC	10,569	$342K	0.0%	$28.53	+5.8%	CL A	629209305
RDNT	RADNET INC	7,020	$342K	0.0%	$32.48	+24.1%	COM	750491102
AEO	AMERICAN EAGLE OUTFITTERS IN	13,241	$341K	0.0%	$17.51	+19.2%	COM	02553E106
OFG	OFG BANCORP	9,271	$341K	0.0%	$33.21	+9.0%	COM	67103X102
ESNT	ESSENT GROUP LTD	5,731	$341K	0.0%	$48.03	+9.8%	COM	G3198U102
LOT	LOTUS TECHNOLOGY INC	50,000	$341K	0.0%	$6.82	—	SPONSORED ADR	54572F101
GIL	GILDAN ACTIVEWEAR INC	9,168	$341K	0.0%	$31.27	+5.2%	COM	375916103
RITM	RITHM CAPITAL CORP	30,282	$340K	0.0%	$10.75	—	COM NEW	64828T201
MOO	VANECK ETF TRUST	4,509	$339K	0.0%	$76.18	—	AGRIBUSINESS ETF	92189F700
FIP	FTAI INFRASTRUCTURE INC	53,806	$338K	0.0%	$3.36	+32.8%	COMMON STOCK	35953C106
CHCT	COMMUNITY HEALTHCARE TR INC	12,723	$338K	0.0%	$26.55	—	COM	20369C106
CNOB	CONNECTONE BANCORP INC	17,321	$338K	0.0%	$19.69	0.0%	COM	20786W107
ESGE	ISHARES INC	10,472	$338K	0.0%	$32.06	—	ESG AWR MSCI EM	46434G863
CNM	CORE & MAIN INC	5,880	$337K	0.0%	$45.79	0.0%	CL A	21874C102
ASO	ACADEMY SPORTS & OUTDOORS IN	4,975	$336K	0.0%	$50.95	+30.0%	COM	00402L107
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,414	$336K	0.0%	$62.06	—	SHS	315948109
ROCK	GIBRALTAR INDS INC	4,144	$334K	0.0%	$68.33	+16.6%	COM	374689107
FSTA	FIDELITY COVINGTON TRUST	7,012	$334K	0.0%	$44.86	—	CONSMR STAPLES	316092303
SCHL	SCHOLASTIC CORP	8,833	$333K	0.0%	$35.74	+0.8%	COM	807066105
ARKG	ARK ETF TR	11,566	$333K	0.0%	$32.81	—	GENOMIC REV ETF	00214Q302
PIPR	PIPER SANDLER COMPANIES	1,670	$331K	0.0%	$154.92	+18.0%	COM	724078100
HELE	HELEN OF TROY LTD	2,875	$331K	0.0%	$107.97	+10.6%	COM	G4388N106
OMCL	OMNICELL COM	11,283	$330K	0.0%	$36.78	-17.6%	COM	68213N109
ASAIY	SENDAS DISTRIBUIDORA S A	22,313	$330K	0.0%	$13.82	—	SPON ADS	81689T104
OSUR	ORASURE TECHNOLOGIES INC	53,512	$329K	0.0%	$6.55	+10.8%	COM	68554V108
JKS	JINKOSOLAR HLDG CO LTD	13,062	$329K	0.0%	$36.94	—	SPONSORED ADR	47759T100
LMAT	LEMAITRE VASCULAR INC	4,944	$328K	0.0%	$51.42	+18.0%	COM	525558201
SPB	SPECTRUM BRANDS HLDGS INC NE	3,685	$328K	0.0%	$81.63	0.0%	COM	84790A105
TFI	SPDR SER TR	7,055	$328K	0.0%	$46.48	—	NUVEEN BLMBRG MU	78468R721
REXR	REXFORD INDL RLTY INC	6,499	$327K	0.0%	$55.24	—	COM	76169C100
EXTR	EXTREME NETWORKS	28,371	$327K	0.0%	$18.90	-27.9%	COM	30226D106
BOH	BANK HAWAII CORP	5,242	$327K	0.0%	$52.02	+11.3%	COM	062540109
CLDT	CHATHAM LODGING TR	32,241	$326K	0.0%	$10.41	—	COM	16208T102
COCO	VITA COCO CO INC	13,292	$325K	0.0%	$27.14	-14.4%	COM	92846Q107
FROG	JFROG LTD	7,342	$325K	0.0%	$38.72	0.0%	ORD SHS	M6191J100
ZETA	ZETA GLOBAL HOLDINGS CORP	29,656	$324K	0.0%	$8.39	+18.9%	CL A	98956A105
PBA	PEMBINA PIPELINE CORP	9,164	$324K	0.0%	$29.27	+9.1%	COM	706327103
—	TEMPLETON EMERGING MKTS INCO	59,620	$324K	0.0%	$5.43	—	COM	880192109
PBE	INVESCO EXCHANGE TRADED FD T	5,000	$324K	0.0%	$65.84	—	BIOTECHNOLOGY	46137V787
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,579	$323K	0.0%	$59.72	—	SPON ADR SER B	833635105
SKYW	SKYWEST INC	4,671	$323K	0.0%	$45.34	+30.8%	COM	830879102
SLVM	SYLVAMO CORP	5,225	$323K	0.0%	$43.77	+15.1%	COMMON STOCK	871332102
GTLB	GITLAB INC	5,525	$322K	0.0%	$51.37	+27.6%	CLASS A COM	37637K108
AA	ALCOA CORP	9,534	$322K	0.0%	$27.05	+5.7%	COM	013872106
NOBL	PROSHARES TR	3,175	$322K	0.0%	$95.19	—	S&P 500 DV ARIST	74348A467
—	ADAM NAT RES FD INC	13,963	$322K	0.0%	$23.06	—	COM	00548F105
PCH	POTLATCHDELTIC CORPORATION	6,843	$322K	0.0%	$48.92	—	COM	737630103
NBR	NABORS INDUSTRIES LTD	3,733	$322K	0.0%	$96.91	-15.6%	SHS	G6359F137
—	ENSTAR GROUP LIMITED	1,029	$320K	0.0%	$297.52	—	SHS	G3075P101
FLNC	FLUENCE ENERGY INC	18,395	$319K	0.0%	$21.05	-13.1%	COM CL A	34379V103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	71,428	$318K	0.0%	$4.28	+1.0%	COM CL A	30049H102
ETD	ETHAN ALLEN INTERIORS INC	9,130	$316K	0.0%	$24.61	+10.6%	COM	297602104
WEN	WENDYS CO	16,724	$315K	0.0%	$19.21	-2.2%	COM	95058W100
SMWB	SIMILARWEB LTD	35,000	$315K	0.0%	$5.24	+41.1%	SHS	M84137104
HMN	HORACE MANN EDUCATORS CORP N	8,504	$315K	0.0%	$32.26	+9.9%	COM	440327104
PRG	PROG HOLDINGS INC	9,132	$315K	0.0%	$28.51	+7.1%	COM NPV	74319R101
—	SUNPOWER CORP	104,813	$314K	0.0%	$4.81	—	COM	867652406
PTEN	PATTERSON-UTI ENERGY INC	26,313	$314K	0.0%	$12.12	-8.4%	COM	703481101
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,791	$313K	0.0%	$66.13	+0.8%	CL A	98980L101
UHAL/B	U HAUL HOLDING COMPANY	4,679	$312K	0.0%	$54.41	+18.4%	COM SER N	023586506
BIP	BROOKFIELD INFRAST PARTNERS	9,996	$312K	0.0%	$31.49	—	LP INT UNIT	G16252101
FELG	FIDELITY COVINGTON TRUST	10,550	$312K	0.0%	$26.23	—	ENHANCED LARGE	31609A305
PAG	PENSKE AUTOMOTIVE GRP INC	1,924	$312K	0.0%	$153.11	-0.3%	COM	70959W103
HAIN	HAIN CELESTIAL GROUP INC	39,635	$312K	0.0%	$10.27	-4.1%	COM	405217100
CVSA	ADTALEM GLOBAL ED INC	6,047	$311K	0.0%	$53.35	-2.1%	COM	00737L103
AAL	AMERICAN AIRLS GROUP INC	20,246	$311K	0.0%	$12.95	+12.0%	COM	02376R102
DBRG	DIGITALBRIDGE GROUP INC	16,123	$311K	0.0%	$16.35	+14.3%	CL A NEW	25401T603
—	INARI MED INC	6,473	$311K	0.0%	$58.41	—	COM	45332Y109
HUBG	HUB GROUP INC	7,173	$310K	0.0%	$41.97	+4.3%	CL A	443320106
NGVT	INGEVITY CORP	6,490	$310K	0.0%	$41.88	+7.3%	COM	45688C107
BLMN	BLOOMIN BRANDS INC	10,759	$309K	0.0%	$21.76	+12.7%	COM	094235108
TNET	TRINET GROUP INC	2,325	$308K	0.0%	$113.21	+4.5%	COM	896288107
W	WAYFAIR INC	4,514	$306K	0.0%	$56.54	0.0%	CL A	94419L101
GMAB	GENMAB A/S	10,225	$306K	0.0%	$31.84	—	SPONSORED ADS	372303206
ENVX	ENOVIX CORPORATION	38,130	$305K	0.0%	$11.22	-11.6%	COM	293594107
AXSM	AXSOME THERAPEUTICS INC	3,821	$305K	0.0%	$67.63	+24.1%	COM	05464T104
RPG	INVESCO EXCHANGE TRADED FD T	8,280	$304K	0.0%	$32.26	—	S&P500 PUR GWT	46137V266
ZEUS	OLYMPIC STEEL INC	4,289	$304K	0.0%	$54.83	+21.8%	COM	68162K106
BEP	BROOKFIELD RENEWABLE PARTNER	13,069	$304K	0.0%	$26.28	—	PARTNERSHIP UNIT	G16258108
SPNT	SIRIUSPOINT LTD	23,863	$303K	0.0%	$10.54	+13.0%	COM	G8192H106
—	VISTA OUTDOOR INC	9,203	$302K	0.0%	$32.78	—	COM	928377100
CHWY	CHEWY INC	18,901	$301K	0.0%	$19.70	-8.8%	CL A	16679L109
—	NUVEEN NASDAQ 100 DYNAMIC OV	12,414	$301K	0.0%	$23.15	—	COM SHS	670699107
BCO	BRINKS CO	3,251	$300K	0.0%	$75.03	+8.5%	COM	109696104
IHF	ISHARES TR	5,500	$300K	0.0%	$96.14	—	US HLTHCR PR ETF	464288828
PBR/A	PETROLEO BRASILEIRO SA PETRO	20,094	$299K	0.0%	$15.28	—	SP ADR NON VTG	71654V101
GOOS	CANADA GOOSE HLDGS INC	24,810	$299K	0.0%	$12.42	0.0%	SHS SUB VTG	135086106
MKTX	MARKETAXESS HLDGS INC	1,363	$299K	0.0%	$233.72	-2.0%	COM	57060D108
CHCO	CITY HLDG CO	2,855	$298K	0.0%	$92.72	+5.2%	COM	177835105
SXT	SENSIENT TECHNOLOGIES CORP	4,292	$297K	0.0%	$59.40	+9.2%	COM	81725T100
WNC	WABASH NATL CORP	9,907	$297K	0.0%	$21.52	+16.9%	COM	929566107
AUB	ATLANTIC UN BANKSHARES CORP	8,376	$296K	0.0%	$29.15	+8.5%	COM	04911A107
KEP	KOREA ELEC PWR CORP	35,404	$295K	0.0%	$7.25	—	SPONSORED ADR	500631106
—	CALLON PETE CO DEL	8,247	$295K	0.0%	$32.69	—	COM	13123X508
SPHQ	INVESCO EXCHANGE TRADED FD T	4,874	$294K	0.0%	$54.08	—	S&P500 QUALITY	46137V241
NJR	NEW JERSEY RES CORP	6,832	$293K	0.0%	$39.12	-0.1%	COM	646025106
—	POLESTAR AUTOMOTIVE HLDG UK	190,294	$293K	0.0%	$2.26	—	ADS A	731105201
NOG	NORTHERN OIL & GAS INC	7,346	$293K	0.0%	$37.81	-6.3%	COM	665531307
FDVV	FIDELITY COVINGTON TRUST	6,465	$293K	0.0%	$42.28	—	HIGH DIVID ETF	316092840
ALG	ALAMO GROUP INC	1,282	$293K	0.0%	$206.53	0.0%	COM	011311107
KWR	QUAKER HOUGHTON	1,422	$292K	0.0%	$175.24	+13.1%	COM	747316107
ABNB	AIRBNB INC	10,000	$291K	0.0%	$130.15	+16.3%	Call	009066101
—	FLAHERTY & CRUMRINE TOTAL RE	18,788	$290K	0.0%	$15.46	—	COM	338479108
IOO	ISHARES TR	3,234	$289K	0.0%	$80.79	—	GLOBAL 100 ETF	464287572
UBSI	UNITED BANKSHARES INC WEST V	8,057	$288K	0.0%	$32.28	+9.5%	COM	909907107
LI	LI AUTO INC	9,516	$288K	0.0%	$37.43	—	SPONSORED ADS	50202M102
RDN	RADIAN GROUP INC	8,580	$287K	0.0%	$24.67	+12.8%	COM	750236101
DMLP	DORCHESTER MINERALS LP	8,480	$286K	0.0%	$31.83	—	COM UNIT	25820R105
FSMB	FIRST TR EXCH TRADED FD III	14,274	$283K	0.0%	$19.95	—	SHRT DUR MNG MUN	33739P830
CDRE	CADRE HLDGS INC	7,798	$282K	0.0%	$29.52	+15.5%	COM	12763L105
GBCI	GLACIER BANCORP INC NEW	6,994	$282K	0.0%	$33.10	+10.1%	COM	37637Q105
TPC	TUTOR PERINI CORP	19,482	$282K	0.0%	$10.21	0.0%	COM	901109108
—	CONSOL ENERGY INC NEW	3,363	$282K	0.0%	$100.11	—	COM	20854L108
TRIP	TRIPADVISOR INC	10,094	$281K	0.0%	$18.19	+33.5%	COM	896945201
CVBF	CVB FINL CORP	15,703	$280K	0.0%	$16.12	+1.0%	COM	126600105
KTB	KONTOOR BRANDS INC	4,647	$280K	0.0%	$51.50	+16.3%	COM	50050N103
SBGI	SINCLAIR INC	20,719	$279K	0.0%	$14.28	0.0%	CL A	829242106
SKY	SKYLINE CHAMPION CORPORATION	3,280	$279K	0.0%	$77.22	0.0%	COM	830830105
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,703	$278K	0.0%	$173.25	—	SPON ADR B	400506101
XAR	SPDR SER TR	1,974	$277K	0.0%	$135.50	—	AEROSPACE DEF	78464A631
SHLS	SHOALS TECHNOLOGIES GROUP IN	24,789	$277K	0.0%	$15.13	-9.1%	CL A	82489W107
RSPT	INVESCO EXCHANGE TRADED FD T	7,866	$277K	0.0%	$32.68	—	S&P500 EQL TEC	46137V282
—	CUSHMAN WAKEFIELD PLC	26,430	$276K	0.0%	$10.70	—	SHS	G2717B108
AMX	AMERICA MOVIL SAB DE CV	14,808	$276K	0.0%	$18.52	—	SPON ADS RP CL B	02390A101
—	FIRST TR ENERGY INFRASTRCTR	15,180	$276K	0.0%	$16.49	—	COM	33738C103
PEGA	PEGASYSTEMS INC	4,251	$275K	0.0%	$28.07	0.0%	COM	705573103
SOXX	ISHARES TR	1,213	$274K	0.0%	$426.09	—	ISHARES SEMICDTR	464287523
SRCE	1ST SOURCE CORP	5,218	$274K	0.0%	$54.89	—	COM	336901103
ALV	AUTOLIV INC	2,268	$273K	0.0%	$94.70	+13.0%	COM	052800109
MOD	MODINE MFG CO	2,862	$272K	0.0%	$77.32	0.0%	COM	607828100
MCRI	MONARCH CASINO & RESORT INC	3,631	$272K	0.0%	$63.78	+8.7%	COM	609027107
BRKR	BRUKER CORP	2,898	$272K	0.0%	$79.83	0.0%	COM	116794108
JJSF	J & J SNACK FOODS CORP	1,882	$272K	0.0%	$154.49	-6.7%	COM	466032109
APLS	APELLIS PHARMACEUTICALS INC	4,611	$271K	0.0%	$50.73	+25.7%	COM	03753U106
SYM	SYMBOTIC INC	6,021	$271K	0.0%	$43.84	-0.1%	CLASS A COM	87151X101
KN	KNOWLES CORP	16,800	$270K	0.0%	$15.54	+5.4%	COM	49926D109
VRNS	VARONIS SYS INC	5,714	$270K	0.0%	$37.62	+26.6%	COM	922280102
AXIA	CENTRAIS ELETRICAS BRASILEIR	32,243	$269K	0.0%	$8.62	—	SPONSORED ADR	15234Q207
AGM	FEDERAL AGRIC MTG CORP	1,367	$269K	0.0%	$152.19	+15.1%	CL C	313148306
EAGG	ISHARES TR	5,707	$269K	0.0%	$47.62	—	ESG AWR US AGRGT	46435U549
GFI	GOLD FIELDS LTD	16,893	$268K	0.0%	$14.46	—	SPONSORED ADR	38059T106
LILAK	LIBERTY LATIN AMERICA LTD	38,372	$268K	0.0%	$7.12	-4.5%	COM CL C	G9001E128
GOLF	ACUSHNET HLDGS CORP	4,066	$268K	0.0%	$57.17	+13.3%	COM	005098108
REZI	RESIDEO TECHNOLOGIES INC	11,931	$267K	0.0%	$16.61	+18.9%	COM	76118Y104
TQQQ	PROSHARES TR	4,340	$267K	0.0%	$50.70	—	ULTRAPRO QQQ	74347X831
FHI	FEDERATED HERMES INC	7,387	$267K	0.0%	$29.33	+8.7%	CL B	314211103
ASR	GRUPO AEROPORTUARIO DEL SURE	836	$266K	0.0%	$318.68	—	SPON ADR SER B	40051E202
XPEV	XPENG INC	34,665	$266K	0.0%	$14.59	—	ADS	98422D105
—	GUESS INC	8,458	$266K	0.0%	$31.47	—	COM	401617105
HOMB	HOME BANCSHARES INC	10,791	$265K	0.0%	$22.43	+6.1%	COM	436893200
CIBR	FIRST TR EXCHANGE TRADED FD	4,696	$265K	0.0%	$53.84	—	NASDAQ CYB ETF	33734X846
CAR	AVIS BUDGET GROUP	2,158	$264K	0.0%	$174.01	-20.7%	COM	053774105
LGIH	LGI HOMES INC	2,261	$263K	0.0%	$111.01	+6.3%	COM	50187T106
VSTS	VESTIS CORPORATION	13,621	$262K	0.0%	$17.16	+15.4%	COM SHS	29430C102
STRA	STRATEGIC ED INC	2,514	$262K	0.0%	$81.81	+13.5%	COM	86272C103
VUSB	VANGUARD BD INDEX FDS	5,242	$260K	0.0%	$49.45	—	VANGUARD ULTRA	92203C303
FRPH	FRP HLDGS INC	4,230	$260K	0.0%	$28.73	+4.3%	COM	30292L107
IYF	ISHARES TR	2,709	$259K	0.0%	$85.39	—	U.S. FINLS ETF	464287788
SLV	ISHARES SILVER TR	11,335	$258K	0.0%	$21.85	—	ISHARES	46428Q109
CCS	CENTURY CMNTYS INC	2,670	$258K	0.0%	$69.96	+21.8%	COM	156504300
—	NEUBERGER BERMAN MUN FD INC	24,584	$257K	0.0%	$10.47	—	COM	64124P101
SR	SPIRE INC	4,160	$256K	0.0%	$62.45	—	COM	84857L101
OWL	BLUE OWL CAPITAL INC	13,411	$253K	0.0%	$13.85	+20.9%	COM CL A	09581B103
IBIT	ISHARES BITCOIN TR	6,212	$251K	0.0%	$40.47	—	SHS	46438F101
SMH	VANECK ETF TRUST	1,116	$251K	0.0%	$224.99	—	SEMICONDUCTR ETF	92189F676
DFSB	DIMENSIONAL ETF TRUST	4,848	$251K	0.0%	$51.91	—	GLOBAL SUSTAINA	25434V674
MDU	MDU RES GROUP INC	9,920	$250K	0.0%	$10.98	0.0%	COM	552690109
PIO	INVESCO EXCH TRADED FD TR II	5,780	$249K	0.0%	$39.53	—	GLOBAL WATER	46138E651
EPI	WISDOMTREE TR	5,716	$249K	0.0%	$43.56	—	INDIA ERNGS FD	97717W422
IPAC	ISHARES TR	3,930	$249K	0.0%	$59.51	—	CORE MSCI PAC	46434V696
VCR	VANGUARD WORLD FD	779	$248K	0.0%	$317.73	—	CONSUM DIS ETF	92204A108
EPRT	ESSENTIAL PPTYS RLTY TR INC	9,238	$247K	0.0%	$25.80	—	COM	29670E107
EEFT	EURONET WORLDWIDE INC	2,247	$247K	0.0%	$85.29	+23.0%	COM	298736109
OGS	ONE GAS INC	3,824	$247K	0.0%	$63.01	-2.6%	COM	68235P108
AMPH	AMPHASTAR PHARMACEUTICALS IN	5,607	$246K	0.0%	$52.53	-1.7%	COM	03209R103
PTF	INVESCO EXCHANGE TRADED FD T	4,275	$245K	0.0%	$50.51	—	DORSEY WRGT TECH	46137V811
MRCY	MERCURY SYS INC	8,298	$245K	0.0%	$35.04	-14.0%	COM	589378108
PLAB	PHOTRONICS INC	8,630	$244K	0.0%	$22.24	+33.8%	COM	719405102
WD	WALKER & DUNLOP INC	2,416	$244K	0.0%	$77.84	+16.2%	COM	93148P102
AAPL	APPLE INC	10,000	$243K	0.0%	$182.81	-1.4%	Call	037833100
DORM	DORMAN PRODS INC	2,515	$242K	0.0%	$86.16	0.0%	COM	258278100
WAFD	WAFD INC	8,322	$242K	0.0%	$25.68	+4.3%	COM	938824109
RARE	ULTRAGENYX PHARMACEUTICAL IN	5,168	$241K	0.0%	$47.17	0.0%	COM	90400D108
PBW	INVESCO EXCHANGE TRADED FD T	10,451	$241K	0.0%	$29.72	—	WILDERHIL CLAN	46137V134
ANDE	ANDERSONS INC	4,196	$241K	0.0%	$52.01	0.0%	COM	034164103
ARI	APOLLO COML REAL EST FIN INC	21,615	$241K	0.0%	$11.73	—	COM	03762U105
UVV	UNIVERSAL CORP VA	4,644	$240K	0.0%	$53.56	+1.6%	COM	913456109
VIAV	VIAVI SOLUTIONS INC	26,421	$240K	0.0%	$8.61	+14.0%	COM	925550105
LNWO	LIGHT & WONDER INC	2,352	$240K	0.0%	$90.31	0.0%	COM	80874P109
TNC	TENNANT CO	1,967	$239K	0.0%	$99.58	0.0%	COM	880345103
CORT	CORCEPT THERAPEUTICS INC	9,494	$239K	0.0%	$27.46	-14.0%	COM	218352102
DRIV	GLOBAL X FDS	9,662	$239K	0.0%	$24.67	—	AUTONMOUS EV ETF	37954Y624
—	VITAL ENERGY INC	4,503	$237K	0.0%	$52.54	—	COM	516806205
SEM	SELECT MED HLDGS CORP	7,842	$236K	0.0%	$14.19	0.0%	COM	81619Q105
TE	FREYR BATTERY INC	140,658	$236K	0.0%	$1.58	0.0%	COM NEW	35834F104
EXEL	EXELIXIS INC	9,954	$236K	0.0%	$21.80	+2.0%	COM	30161Q104
DH	DEFINITIVE HEALTHCARE CORP	29,070	$235K	0.0%	$8.35	+6.0%	CLASS A COM	24477E103
BSY	BENTLEY SYS INC	4,486	$234K	0.0%	$50.78	-2.0%	COM CL B	08265T208
AWI	ARMSTRONG WORLD INDS INC NEW	1,884	$234K	0.0%	$108.64	0.0%	COM	04247X102
CTRE	CARETRUST REIT INC	9,590	$234K	0.0%	$22.38	—	COM	14174T107
—	NUVEEN S&P 500 BUY-WRITE INC	17,537	$232K	0.0%	$12.83	—	COM	6706ER101
BKH	BLACK HILLS CORP	4,248	$232K	0.0%	$46.32	+3.0%	COM	092113109
—	TARO PHARMACEUTICAL INDS LTD	5,477	$232K	0.0%	$42.34	—	SHS	M8737E108
ZWS	ZURN ELKAY WATER SOLNS CORP	6,921	$232K	0.0%	$27.69	+9.0%	COM	98983L108
ENVA	ENOVA INTL INC	3,677	$231K	0.0%	$46.18	+26.9%	COM	29357K103
SXI	STANDEX INTL CORP	1,263	$230K	0.0%	$143.94	+12.2%	COM	854231107
SBR	SABINE RTY TR	3,617	$230K	0.0%	$67.86	—	UNIT BEN INT	785688102
NWBI	NORTHWEST BANCSHARES INC MD	19,740	$230K	0.0%	$9.60	+8.0%	COM	667340103
SABS	SAB BIOTHERAPEUTICS INC	50,650	$230K	0.0%	$5.51	0.0%	COM NEW	78397T202
HOOD	ROBINHOOD MKTS INC	11,415	$230K	0.0%	$14.02	0.0%	COM CL A	770700102
BE	BLOOM ENERGY CORP	20,437	$230K	0.0%	$12.18	-9.8%	COM CL A	093712107
CPK	CHESAPEAKE UTILS CORP	2,134	$229K	0.0%	$91.36	+8.3%	COM	165303108
UEC	URANIUM ENERGY CORP	33,921	$229K	0.0%	$6.53	+8.3%	COM	916896103
EMB	ISHARES TR	2,548	$228K	0.0%	$89.07	—	JPMORGAN USD EMG	464288281
WS	WORTHINGTON STL INC	6,365	$228K	0.0%	$30.33	0.0%	COM SHS	982104101
QSI	QUANTUM SI INC	115,447	$227K	0.0%	$1.52	+14.7%	COM CL A	74765K105
NTNX	NUTANIX INC	3,681	$227K	0.0%	$40.47	+42.5%	CL A	67059N108
WGO	WINNEBAGO INDS INC	3,070	$227K	0.0%	$64.18	+5.9%	COM	974637100
KNF	KNIFE RIVER CORP	2,799	$227K	0.0%	$70.17	0.0%	COMMON STOCK	498894104
BFH	BREAD FINANCIAL HOLDINGS INC	6,080	$226K	0.0%	$34.43	0.0%	COM	018581108
WOR	WORTHINGTON ENTERPRISES INC	3,638	$226K	0.0%	$43.94	+35.5%	COM	981811102
TDIV	FIRST TR EXCHANGE-TRADED FD	3,232	$225K	0.0%	$69.67	—	NASD TECH DIV	33738R118
BXMT	BLACKSTONE MTG TR INC	11,291	$225K	0.0%	$21.14	—	COM CL A	09257W100
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,838	$225K	0.0%	$57.31	—	ROBO GLB ETF	301505707
DDD	3-D SYS CORP DEL	50,649	$225K	0.0%	$4.92	-0.1%	COM NEW	88554D205
PHIN	PHINIA INC	5,844	$225K	0.0%	$31.24	0.0%	COMMON STOCK	71880K101
—	ENVESTNET INC	3,866	$224K	0.0%	$57.91	—	COM	29404K106
CHRD	CHORD ENERGY CORPORATION	1,244	$222K	0.0%	$144.26	-0.3%	COM NEW	674215207
—	R1 RCM INC	17,208	$222K	0.0%	$10.57	—	COM	77634L105
DHT	DHT HOLDINGS INC	19,236	$221K	0.0%	$9.17	+4.6%	SHS NEW	Y2065G121
ISRA	VANECK ETF TRUST	5,893	$221K	0.0%	$34.98	—	ISRAEL ETF	92189F635
—	MASONITE INTL CORP	1,676	$220K	0.0%	$131.45	—	COM	575385109
LIND	LINDBLAD EXPEDITIONS HLDGS I	23,583	$220K	0.0%	$8.43	+9.3%	COM	535219109
KMT	KENNAMETAL INC	8,810	$220K	0.0%	$23.02	0.0%	COM	489170100
NATL	NCR ATLEOS CORPORATION	11,114	$219K	0.0%	$21.39	0.0%	COM SHS	63001N106
VC	VISTEON CORP	1,847	$217K	0.0%	$123.02	-5.6%	COM NEW	92839U206
AD	UNITED STATES CELLULAR CORP	5,943	$217K	0.0%	$24.52	-7.8%	COM	911684108
BBT	BERKSHIRE HILLS BANCORP INC	9,446	$217K	0.0%	$20.07	+6.1%	COM	084680107
—	LANZATECH GLOBAL INC	69,890	$216K	0.0%	$5.03	—	COM	51655R101
—	SPARTANNASH CO	10,703	$216K	0.0%	$22.95	—	COM	847215100
BTE	BAYTEX ENERGY CORP	59,411	$216K	0.0%	$3.71	-15.8%	COM	07317Q105
SVC	SERVICE PPTYS TR	31,798	$216K	0.0%	$8.51	—	COM SH BEN INT	81761L102
USIG	ISHARES TR	4,243	$215K	0.0%	$51.18	—	USD INV GRDE ETF	464288620
LDEM	ISHARES TR	4,880	$214K	0.0%	$43.97	—	ESG MSCI EM LDRS	46436E601
—	GLOBAL X FDS	21,705	$214K	0.0%	$11.28	—	RENEWABLE ENERGY	37954Y707
CRSP	CRISPR THERAPEUTICS AG	3,126	$213K	0.0%	$71.59	0.0%	NAMEN AKT	H17182108
TSAT	TELESAT CORP	25,000	$213K	0.0%	$9.45	0.0%	CL A & CL B SHS	879512309
HAE	HAEMONETICS CORP MASS	2,491	$213K	0.0%	$86.45	-9.2%	COM	405024100
WFRD	WEATHERFORD INTL PLC	1,841	$212K	0.0%	$101.47	0.0%	ORD SHS	G48833118
JOE	ST JOE CO	3,663	$212K	0.0%	$55.21	0.0%	COM	790148100
PID	INVESCO EXCHANGE TRADED FD T	11,440	$212K	0.0%	$18.54	—	INTL DIVI ACHI	46137V548
OLP	ONE LIBERTY PPTYS INC	9,380	$212K	0.0%	$21.91	—	COM	682406103
DXPE	DXP ENTERPRISES INC	3,940	$212K	0.0%	$37.59	0.0%	COM NEW	233377407
INCO	COLUMBIA ETF TR II	3,300	$211K	0.0%	$64.01	—	INDIA CONSMR ETF	19762B707
TWST	TWIST BIOSCIENCE CORP	6,122	$210K	0.0%	$36.10	0.0%	COM	90184D100
SAH	SONIC AUTOMOTIVE INC	3,684	$210K	0.0%	$50.12	+5.7%	CL A	83545G102
AGYS	AGILYSYS INC	2,486	$209K	0.0%	$81.17	-0.4%	COM	00847J105
OSG	AMBAC FINL GROUP INC	13,399	$209K	0.0%	$13.90	+13.4%	COM NEW	023139884
CTS	CTS CORP	4,473	$209K	0.0%	$43.57	0.0%	COM	126501105
MEOH	METHANEX CORP	4,689	$209K	0.0%	$43.48	+2.6%	COM	59151K108
XITK	SPDR SER TR	1,400	$209K	0.0%	$146.08	—	FACTST INV ETF	78464A110
OSIS	OSI SYSTEMS INC	1,463	$209K	0.0%	$131.26	0.0%	COM	671044105
TLK	P T TELEKOMUNIKASI INDONESIA	9,342	$208K	0.0%	$25.76	—	SPONSORED ADR	715684106
—	ALLETE INC	3,482	$208K	0.0%	$59.64	—	COM NEW	018522300
TROX	TRONOX HOLDINGS PLC	11,886	$207K	0.0%	$12.34	+18.0%	SHS	G9087Q102
PSMT	PRICESMART INC	2,464	$207K	0.0%	$76.22	0.0%	COM	741511109
SUPN	SUPERNUS PHARMACEUTICALS INC	6,067	$207K	0.0%	$29.77	0.0%	COM	868459108
VTS	VITESSE ENERGY INC	8,697	$206K	0.0%	$21.94	0.0%	COMMON STOCK	92852X103
MTUM	ISHARES TR	1,099	$206K	0.0%	$187.35	—	MSCI USA MMENTM	46432F396
DCOR	DIMENSIONAL ETF TRUST	3,503	$205K	0.0%	$58.65	—	US CORE EQUITY 1	25434V625
JACK	JACK IN THE BOX INC	3,000	$205K	0.0%	$71.03	+6.0%	COM	466367109
SNEX	STONEX GROUP INC	2,923	$205K	0.0%	$42.85	+5.1%	COM	861896108
CLB	CORE LABORATORIES INC	11,936	$204K	0.0%	$20.03	-21.9%	COM	21867A105
—	NEW YORK CMNTY BANCORP INC	63,162	$203K	0.0%	$10.23	—	COM	649445103
AORT	ARTIVION INC	9,600	$203K	0.0%	$18.62	0.0%	COM	228903100
FG	F&G ANNUITIES & LIFE INC	5,004	$203K	0.0%	$35.70	+11.9%	COMMON STOCK	30190A104
—	OUTFRONT MEDIA INC	12,064	$203K	0.0%	$14.24	—	COM	69007J106
IVLU	ISHARES TR	7,155	$202K	0.0%	$26.51	—	MSCI INTL VLU FT	46435G409
RXO	RXO INC	9,235	$202K	0.0%	$20.21	+6.1%	COMMON STOCK	74982T103
—	INVESTMENT MANAGERS SER TR I	5,500	$202K	0.0%	$36.68	—	AXS CHANGE FINAN	46144X107
RC	READY CAPITAL CORP	22,062	$201K	0.0%	$10.19	—	COM	75574U101
—	LIBERTY MEDIA CORP DEL	4,744	$201K	0.0%	$42.35	—	COM LBTY LIV S A	531229748
INDA	ISHARES TR	3,883	$200K	0.0%	$51.59	—	MSCI INDIA ETF	46429B598
—	EATON VANCE LTD DURATION INC	20,534	$200K	0.0%	$9.58	—	COM	27828H105
DEI	DOUGLAS EMMETT INC	14,170	$197K	0.0%	$14.39	—	COM	25960P109
—	BLACKROCK LTD DURATION INCOM	13,900	$195K	0.0%	$13.98	—	COM SHS	09249W101
—	BLACKROCK ENHANCD CAP & INM	10,000	$195K	0.0%	$19.00	—	COM	09256A109
VYX	NCR VOYIX CORPORATION	15,196	$192K	0.0%	$15.92	-9.5%	COM	62886E108
OPRA	OPERA LTD	11,888	$188K	0.0%	$15.81	—	SPONSORED ADS	68373M107
AKR	ACADIA RLTY TR	10,981	$187K	0.0%	$16.99	—	COM SH BEN INT	004239109
—	ABRDN NATL MUN INCOME FD	18,022	$187K	0.0%	$10.27	—	SH BEN INT	24610T108
TDOC	TELADOC HEALTH INC	12,334	$186K	0.0%	$18.43	-1.5%	COM	87918A105
STNE	STONECO LTD	11,209	$186K	0.0%	$18.03	—	COM CL A	G85158106
HLX	HELIX ENERGY SOLUTIONS GRP I	17,039	$185K	0.0%	$9.91	-1.8%	COM	42330P107
CENX	CENTURY ALUM CO	11,989	$185K	0.0%	$7.94	+41.4%	COM	156431108
OPEN	OPENDOOR TECHNOLOGIES INC	60,395	$183K	0.0%	$2.92	+10.3%	COM	683712103
TSLA	TESLA INC	3,400	$182K	0.0%	$237.66	-17.8%	Call	88160R101
—	RETAIL OPPORTUNITY INVTS COR	14,223	$182K	0.0%	$13.93	—	COM	76131N101
—	DNP SELECT INCOME FD INC	20,000	$181K	0.0%	$8.48	—	COM	23325P104
GGB	GERDAU SA	40,564	$179K	0.0%	$4.85	—	SPON ADR REP PFD	373737105
CGNT	COGNYTE SOFTWARE LTD	21,624	$179K	0.0%	$5.00	+41.9%	ORD SHS	M25133105
MP	MP MATERIALS CORP	12,465	$178K	0.0%	$15.82	0.0%	COM CL A	553368101
BEEM	BEAM GLOBAL	26,186	$178K	0.0%	$6.27	+8.7%	COM	07373B109
BFLY	BUTTERFLY NETWORK INC	161,993	$175K	0.0%	$0.99	+8.3%	COM CL A	124155102
TAL	TAL EDUCATION GROUP	15,349	$174K	0.0%	$12.63	—	SPONSORED ADS	874080104
COIN	COINBASE GLOBAL INC	1,700	$173K	0.0%	$149.90	+20.1%	Call	19260Q107
TME	TENCENT MUSIC ENTMT GROUP	15,183	$170K	0.0%	$9.01	—	SPON ADS	88034P109
UBER	UBER TECHNOLOGIES INC	4,000	$169K	0.0%	$52.31	+37.2%	Call	90353T100
WT	WISDOMTREE INC	18,354	$169K	0.0%	$7.66	0.0%	COM	97717P104
—	PROSHARES TR	14,076	$167K	0.0%	$12.99	—	SHORT S&P 500 NE	74347B425
GAME	GAMESQUARE HLDGS INC	120,000	$166K	0.0%	$1.52	0.0%	COM	36468G103
PFS	PROVIDENT FINL SVCS INC	11,360	$166K	0.0%	$13.86	+2.7%	COM	74386T105
NVCR	NOVOCURE LTD	10,559	$165K	0.0%	$14.71	0.0%	ORD SHS	G6674U108
PUMP	PROPETRO HLDG CORP	20,321	$164K	0.0%	$9.43	-17.2%	COM	74347M108
PBI	PITNEY BOWES INC	37,341	$162K	0.0%	$3.88	+6.4%	COM	724479100
CIG	CIA ENERGETICA DE MINAS GERA	65,160	$161K	0.0%	$2.32	—	SP ADR N-V PFD	204409601
FULT	FULTON FINL CORP PA	10,039	$160K	0.0%	$14.43	0.0%	COM	360271100
—	CORNERSTONE STRATEGIC VALUE	21,012	$158K	0.0%	$7.19	—	COM	21924B302
—	LI-CYCLE HOLDINGS CORP	152,167	$157K	0.0%	$0.58	—	COMMON SHARES	50202P105
GOGL	GOLDEN OCEAN GROUP LTD	12,071	$156K	0.0%	$12.96	—	SHS NEW	G39637205
DBI	DESIGNER BRANDS INC	14,141	$155K	0.0%	$9.71	-8.7%	CL A	250565108
SUZ	SUZANO S A	11,982	$153K	0.0%	$11.36	—	SPON ADS	86959K105
LXRX	LEXICON PHARMACEUTICALS INC	62,725	$151K	0.0%	$1.62	+32.5%	COM NEW	528872302
SILC	SILICOM LTD	10,000	$149K	0.0%	$16.23	0.0%	ORD	M84116108
PL	PLANET LABS PBC	56,800	$145K	0.0%	$2.37	-4.5%	COM CL A	72703X106
NXDR	NEXTDOOR HOLDINGS INC	63,133	$142K	0.0%	$1.76	+5.9%	COM CL A	65345M108
ABEV	AMBEV SA	56,923	$141K	0.0%	$2.80	—	SPONSORED ADR	02319V103
—	VIMEO INC	33,855	$138K	0.0%	$4.33	—	COMMON STOCK	92719V100
PRCH	PORCH GROUP INC	32,000	$138K	0.0%	$2.98	0.0%	COM	733245104
—	HANESBRANDS INC	23,704	$137K	0.0%	$4.46	—	COM	410345102
SXC	SUNCOKE ENERGY INC	12,106	$136K	0.0%	$9.62	+12.2%	COM	86722A103
—	ALLSPRING GLOBAL DIVIDEND OP	28,101	$135K	0.0%	$4.80	—	COM	94987C103
—	VECTOR GROUP LTD	12,245	$134K	0.0%	$11.26	—	COM	92240M108
JBLU	JETBLUE AWYS CORP	18,020	$134K	0.0%	$6.21	0.0%	COM	477143101
NRGV	ENERGY VAULT HOLDINGS INC	72,342	$129K	0.0%	$2.31	-24.2%	COM	29280W109
—	SUTRO BIOPHARMA INC	22,813	$129K	0.0%	$5.65	—	COM	869367102
NXE	NEXGEN ENERGY LTD	16,474	$128K	0.0%	$6.23	+19.2%	COM	65340P106
MTLS	MATERIALISE NV	24,160	$128K	0.0%	$5.28	—	SPONSORED ADS	57667T100
SSL	SASOL LTD	16,287	$127K	0.0%	$9.49	—	SPONSORED ADR	803866300
WEST	WESTROCK COFFEE CO	12,061	$125K	0.0%	$8.95	+12.8%	COM	96145W103
BDN	BRANDYWINE RLTY TR	25,930	$124K	0.0%	$5.39	—	SH BEN INT NEW	105368203
—	MAXEON SOLAR TECHNOLOGIES LT	37,293	$124K	0.0%	$7.17	—	SHS	Y58473102
SHC	SOTERA HEALTH CO	10,217	$123K	0.0%	$14.88	0.0%	COM	83601L102
NIU	NIU TECHNOLOGIES	71,172	$120K	0.0%	$2.19	—	ADS	65481N100
RIG	TRANSOCEAN LTD	18,816	$118K	0.0%	$6.69	-18.4%	REGISTERED SHS	H8817H100
BCAB	BIOATLA INC	34,301	$118K	0.0%	$2.48	0.0%	COM	09077B104
AMBP	ARDAGH METAL PACKAGING S A	34,325	$118K	0.0%	$2.94	0.0%	SHS	L02235106
HL	HECLA MNG CO	24,022	$116K	0.0%	$4.37	-9.5%	COM	422704106
TLT	ISHARES TR	1,209	$114K	0.0%	$94.62	—	20 YR TR BD ETF	464287432
AHRT	ARMADA HOFFLER PPTYS INC	10,766	$112K	0.0%	$12.37	—	COM	04208T108
—	LIVEPERSON INC	112,104	$112K	0.0%	$3.79	—	COM	538146101
BSBR	BANCO SANTANDER BRASIL S A	19,394	$111K	0.0%	$6.55	—	ADS REP 1 UNIT	05967A107
—	GOGORO INC	60,237	$111K	0.0%	$2.58	—	ORDINARY SHARES	G9491K105
VAXX	VAXXINITY INC	153,846	$110K	0.0%	$0.97	-24.9%	COM CL A	92244V104
—	ARCADIUM LITHIUM PLC	25,116	$108K	0.0%	$4.31	—	COM SHS	G0508H110
LPL	LG DISPLAY CO LTD	26,299	$108K	0.0%	$4.82	—	SPONS ADR REP	50186V102
AAPL	APPLE INC	5,000	$105K	0.0%	$182.81	-1.4%	Put	037833100
UGP	ULTRAPAR PARTICIPACOES SA	18,262	$104K	0.0%	$5.42	—	SP ADR REP COM	90400P101
GRAB	GRAB HOLDINGS LIMITED	33,022	$104K	0.0%	$3.23	-0.7%	CLASS A ORD	G4124C109
—	LXP INDUSTRIAL TRUST	11,365	$103K	0.0%	$9.92	—	COM	529043101
UUUU	ENERGY FUELS INC	15,877	$99,866	0.0%	$6.74	0.0%	COM NEW	292671708
AQN	ALGONQUIN PWR UTILS CORP	15,022	$94,939	0.0%	$5.27	+5.5%	COM	015857105
OIS	OIL STS INTL INC	15,249	$93,934	0.0%	$7.24	-17.6%	COM	678026105
—	ESS TECH INC	126,273	$91,333	0.0%	$1.14	—	COMMON STOCK	26916J106
—	MFS CHARTER INCOME TR	14,142	$89,664	0.0%	$6.34	—	SH BEN INT	552727109
TLT	ISHARES TR	9,500	$89,005	0.0%	$94.62	—	Call	464287432
MRVI	MARAVAI LIFESCIENCES HLDGS I	10,132	$87,844	0.0%	$6.77	0.0%	COM CL A	56600D107
—	WAVEDANCER INC	25,001	$86,503	0.0%	$1.69	—	COM NEW	456696202
GPMT	GRANITE PT MTG TR INC	17,675	$84,308	0.0%	$5.94	—	COM STK	38741L107
—	UNITI GROUP INC	13,931	$82,193	0.0%	$5.78	—	COM	91325V108
—	NAAS TECHNOLOGY INC	65,000	$80,600	0.0%	$1.52	—	SPONSORED ADS	62955X102
ABCL	ABCELLERA BIOLOGICS INC	17,038	$77,182	0.0%	$4.64	+9.9%	COM	00288U106
MQ	MARQETA INC	12,858	$76,634	0.0%	$5.99	+3.2%	CLASS A COM	57142B104
UWMC	UWM HOLDINGS CORPORATION	10,155	$73,725	0.0%	$6.75	0.0%	COM CL A	91823B109
—	CITY OFFICE REIT INC	14,090	$73,407	0.0%	$5.21	—	COM	178587101
UPLD	UPLAND SOFTWARE INC	23,469	$72,519	0.0%	$4.32	-16.2%	COM	91544A109
—	ANYWHERE REAL ESTATE INC	11,587	$71,608	0.0%	$8.11	—	COM	75605Y106
IQ	IQIYI INC	16,735	$70,789	0.0%	$4.87	—	SPONSORED ADS	46267X108
GTN	GRAY TELEVISION INC	10,430	$65,917	0.0%	$7.64	0.0%	COM	389375106
UFI	UNIFI INC	10,803	$64,707	0.0%	$6.06	0.0%	COM NEW	904677200
GERN	GERON CORP	18,911	$62,407	0.0%	$1.94	+14.8%	COM	374163103
—	GINKGO BIOWORKS HOLDINGS INC	53,202	$61,715	0.0%	$1.69	—	CL A SHS	37611X100
—	CONSOLIDATED COMM HLDGS INC	14,079	$60,822	0.0%	$4.35	—	COM	209034107
SSP	SCRIPPS E W CO OHIO	15,471	$60,802	0.0%	$4.92	-8.6%	CL A NEW	811054402
PACB	PACIFIC BIOSCIENCES CALIF IN	15,923	$59,712	0.0%	$8.07	-27.5%	COM	69404D108
LUMN	LUMEN TECHNOLOGIES INC	37,534	$58,555	0.0%	$1.42	+9.7%	COM	550241103
WOOF	PETCO HEALTH & WELLNESS CO I	25,089	$57,203	0.0%	$2.54	0.0%	COM	71601V105
—	SPIRIT AIRLS INC	11,263	$54,513	0.0%	$4.84	—	COM	848577102
PSNL	PERSONALIS INC	36,013	$53,659	0.0%	$1.29	+19.9%	COM	71535D106
SABR	SABRE CORP	21,385	$51,751	0.0%	$3.86	-13.1%	COM	78573M104
SEER	SEER INC	26,510	$50,369	0.0%	$1.78	+1.0%	COM CL A	81578P106
ACHR/WS	ARCHER AVIATION INC	66,528	$47,900	0.0%	$1.46	—	*W EXP 09/16/202	03945R110
PTON	PELOTON INTERACTIVE INC	11,056	$47,375	0.0%	$4.94	0.0%	CL A COM	70614W100
OLPX	OLAPLEX HLDGS INC	23,633	$45,376	0.0%	$2.02	+3.3%	COM	679369108
BTG	B2GOLD CORP	17,061	$44,586	0.0%	$2.91	-13.3%	COM	11777Q209
NAT	NORDIC AMERICAN TANKERS LIMI	11,308	$44,327	0.0%	$4.20	0.0%	COM	G65773106
TIGR	UP FINTECH HLDG LTD	12,562	$43,213	0.0%	$4.42	—	SPONSORED ADS	91531W106
MOBX	MOBIX LABS INC	20,833	$41,874	0.0%	$2.55	0.0%	COM CL A	60743G100
—	MFS HIGH YIELD MUN TR	12,490	$41,592	0.0%	$3.31	—	SH BEN INT	59318E102
XERS	XERIS BIOPHARMA HOLDINGS INC	18,098	$39,997	0.0%	$2.59	0.0%	COM	98422E103
—	CUREVAC N V	12,666	$38,378	0.0%	$4.27	—	COM	N2451R105
—	DESKTOP METAL INC	43,067	$37,899	0.0%	$0.75	—	COM CL A	25058X105
DNN	DENISON MINES CORP	19,300	$37,635	0.0%	$1.67	+13.3%	COM	248356107
SID	COMPANHIA SIDERURGICA NACION	11,469	$35,898	0.0%	$3.13	—	SPONSORED ADR	20440W105
SLI	STANDARD LITHIUM LTD	30,000	$35,400	0.0%	$2.49	-45.0%	COM	853606101
BTBT	BIT DIGITAL INC	12,282	$35,249	0.0%	$2.76	0.0%	SHS	G1144A105
AMPX	AMPRIUS TECHNOLOGIES INC	12,690	$33,629	0.0%	$3.76	-1.3%	COMMON STOCK	03214Q108
—	LUCID GROUP INC	11,661	$33,234	0.0%	$2.85	—	COM	549498103
—	AMERICAN WELL CORP	40,442	$32,786	0.0%	$1.49	—	CL A	03044L105
SONDQ	SONDER HOLDINGS INC	10,935	$32,368	0.0%	$5.78	-38.9%	CL A NEW	83542D300
CERS	CERUS CORP	16,810	$31,771	0.0%	$1.65	+23.7%	COM	157085101
CBOE	CBOE GLOBAL MKTS INC	1,300	$31,610	0.0%	$175.94	+3.1%	Call	12503M108
—	GLOBALSTAR INC	21,285	$31,289	0.0%	$1.47	—	COM	378973408
UP	WHEELS UP EXPERIENCE INC	10,839	$31,108	0.0%	$1.94	+70.0%	COM CL A	96328L205
ELDN	ELEDON PHARMACEUTICALS INC	13,029	$26,840	0.0%	$1.39	+28.4%	COM	28617K101
ABUS	ARBUTUS BIOPHARMA CORP	10,155	$26,200	0.0%	$1.96	+32.2%	COM	03879J100
OPITQ	OFFICE PPTYS INCOME TR	12,579	$25,662	0.0%	$2.04	—	COM SHS BEN INT	67623C109
IWM	ISHARES TR	1,000	$18,380	0.0%	$200.71	—	Call	464287655
FUBO	FUBOTV INC	11,500	$18,170	0.0%	$2.17	0.0%	COM	35953D104
AREN	THE ARENA GROUP HOLDINGS INC	15,345	$18,108	0.0%	$3.30	-54.8%	COM	040044109
—	X4 PHARMACEUTICALS INC	12,637	$17,565	0.0%	$0.84	—	COM	98420X103
—	KRONOS BIO INC	11,984	$15,579	0.0%	$1.25	—	COM	50107A104
—	CLENE INC	25,230	$10,733	0.0%	$0.30	—	COMMON STOCK	185634102
—	VICARIOUS SURGICAL INC	34,236	$10,322	0.0%	$0.37	—	COM CL A	92561V109
TMQ	TRILOGY METALS INC NEW	20,000	$10,000	0.0%	$0.45	+4.3%	COM	89621C105
—	QUANTUM CORP	10,254	$6,102	0.0%	$0.35	—	COM NEW	747906501
ATON	PORTAGE BIOTECH INC	10,100	$5,689	0.0%	$33.29	-54.7%	COM	G7185A128
—	SENSEONICS HLDGS INC	10,000	$5,311	0.0%	$0.57	—	COM	81727U105
—	MARIN SOFTWARE INC	14,262	$4,350	0.0%	$0.37	—	COM NEW	56804T205
TSLA	TESLA INC	100	$1,520	0.0%	$237.66	-17.8%	Put	88160R101
DGRO	ISHARES TR	700	$350	0.0%	$53.82	—	Put	46434V621
SWVLW	SWVL HOLDINGS CORP	16,666	$278	0.0%	$0.01	—	*W EXP 99/99/999	G86302117