Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,982,032	$844M	9.1%	$283.16	$215.28	—	TOTAL STK MKT	922908769
VONG	VANGUARD SCOTTSDALE FDS	3,316,670	$320M	3.4%	$96.52	$75.87	—	VNG RUS1000GRW	92206C680
AAPL	APPLE INC	1,337,633	$312M	3.3%	$233.00 *	$159.25	+39.4%	COM	037833100
IXUS	ISHARES TR	3,912,672	$284M	3.0%	$72.63	$64.83	—	CORE MSCI TOTAL	46432F834
MSFT	MICROSOFT CORP	624,875	$269M	2.9%	$430.30	$323.99	+30.6%	COM	594918104
NVDA	NVIDIA CORPORATION	2,097,588	$255M	2.7%	$121.44 *	$97.89	+20.6%	COM	67066G104
AMZN	AMAZON COM INC	1,100,273	$205M	2.2%	$186.33 *	$121.66	+50.0%	COM	023135106
DFAU	DIMENSIONAL ETF TRUST	4,822,146	$191M	2.1%	$39.69	$32.36	—	US CORE EQT MKT	25434V104
ACWI	ISHARES TR	1,265,639	$151M	1.6%	$119.55	$99.29	—	MSCI ACWI ETF	464288257
BRK/B	BERKSHIRE HATHAWAY INC DEL	246,200	$113M	1.2%	$460.26 *	$304.53	+45.2%	CL B NEW	084670702
GLD	SPDR GOLD TR	464,274	$113M	1.2%	$243.06	$176.33	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	637,641	$111M	1.2%	$174.57	$145.41	—	VALUE ETF	922908744
MUB	ISHARES TR	1,023,495	$111M	1.2%	$108.63	$108.65	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	868,939	$102M	1.1%	$116.96	$98.60	—	CORE S&P SCP ETF	464287804
DFUS	DIMENSIONAL ETF TRUST	1,542,942	$95.97M	1.0%	$62.20	$51.42	—	US EQUITY MARKET	25434V401
META	META PLATFORMS INC	157,388	$90.09M	1.0%	$572.44 *	$358.34	+42.9%	CL A	30303M102
GOOGL	ALPHABET INC	542,538	$89.98M	1.0%	$165.85	$115.33	+44.6%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	515,245	$88.88M	1.0%	$172.50 *	$153.05	+3.2%	COM	11135F101
GOOG	ALPHABET INC	525,718	$87.89M	0.9%	$167.19	$122.64	+37.2%	CAP STK CL C	02079K107
SPGM	SPDR INDEX SHS FDS	1,312,630	$85.02M	0.9%	$64.77	$55.71	—	PORTFLI MSCI GBL	78463X475
SPY	SPDR S&P 500 ETF TR	145,730	$83.61M	0.9%	$573.76	$452.53	—	TR UNIT	78462F103
MGV	VANGUARD WORLD FD	646,158	$82.89M	0.9%	$128.28	$107.02	—	MEGA CAP VAL ETF	921910840
VTEB	VANGUARD MUN BD FDS	1,524,543	$77.93M	0.8%	$51.12	$51.20	—	TAX EXEMPT BD	922907746
JPIE	J P MORGAN EXCHANGE TRADED F	1,637,431	$75.96M	0.8%	$46.39	$45.52	—	INCOME ETF	46641Q159
BINC	BLACKROCK ETF TRUST II	1,383,547	$74.06M	0.8%	$53.53	$52.28	—	FLEXIBLE INCOME	092528603
PYLD	PIMCO ETF TR	2,583,787	$68.86M	0.7%	$26.65	$25.76	—	MULTISECTOR BD	72201R585
VUG	VANGUARD INDEX FDS	161,438	$61.98M	0.7%	$383.93	$298.15	—	GROWTH ETF	922908736
LLY	ELI LILLY & CO	68,490	$60.68M	0.7%	$885.94	$577.53	+54.2%	COM	532457108
JPM	JPMORGAN CHASE & CO.	283,286	$59.73M	0.6%	$210.86 *	$135.23	+51.6%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	873,688	$59.28M	0.6%	$67.85	$74.38	—	US LRG CAP ETF	808524201
RTX	RTX CORPORATION	487,458	$59.06M	0.6%	$121.16 *	$84.41	+31.6%	COM	75513E101
TKO	TKO GROUP HOLDINGS INC	469,936	$58.14M	0.6%	$123.71 *	$78.40	+44.0%	CL A	87256C101
DFCF	DIMENSIONAL ETF TRUST	1,315,316	$56.81M	0.6%	$43.19	$42.44	—	CORE FIXED INCOM	25434V872
WMT	WALMART INC	691,596	$55.85M	0.6%	$80.75 *	$53.82	+34.7%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	89,268	$55.22M	0.6%	$618.57 *	$525.60	+12.1%	COM	883556102
XOM	EXXON MOBIL CORP	458,617	$53.76M	0.6%	$117.22 *	$89.16	+23.4%	COM	30231G102
FNDF	SCHWAB STRATEGIC TR	1,389,093	$51.91M	0.6%	$37.37	$31.04	—	FUNDAMENTAL INTL	808524755
AMT	AMERICAN TOWER CORP NEW	222,336	$51.71M	0.6%	$232.56 *	$181.79	+16.0%	COM	03027X100
IVV	ISHARES TR	87,073	$50.23M	0.5%	$576.82	$437.21	—	CORE S&P500 ETF	464287200
VICI	VICI PPTYS INC	1,424,525	$48.06M	0.5%	$33.74 *	$27.60	+5.6%	COM	925652109
DFAI	DIMENSIONAL ETF TRUST	1,507,902	$47.92M	0.5%	$31.78	$27.32	—	INTL CORE EQT MK	25434V203
PANW	PALO ALTO NETWORKS INC	139,279	$47.61M	0.5%	$341.80 *	$107.32	+56.8%	COM	697435105
PLNT	PLANET FITNESS INC	576,988	$46.86M	0.5%	$81.22 *	$61.81	+26.7%	CL A	72703H101
QQQ	INVESCO QQQ TR	95,153	$46.44M	0.5%	$488.07	$379.38	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	266,282	$46.12M	0.5%	$173.20 *	$141.38	+16.2%	COM	742718109
COST	COSTCO WHSL CORP NEW	52,009	$46.11M	0.5%	$886.53 *	$612.82	+40.6%	COM	22160K105
VCIT	VANGUARD SCOTTSDALE FDS	548,233	$45.91M	0.5%	$83.75	$84.18	—	INT-TERM CORP	92206C870
HD	HOME DEPOT INC	109,119	$44.22M	0.5%	$405.20 *	$297.00	+18.7%	COM	437076102
DFAT	DIMENSIONAL ETF TRUST	783,693	$43.6M	0.5%	$55.63	$46.80	—	US TARGETED VLU	25434V609
AMGN	AMGEN INC	134,582	$43.36M	0.5%	$322.21 *	$263.33	+18.9%	COM	031162100
BN	BROOKFIELD CORP	776,346	$41.26M	0.4%	$53.15 *	$31.09	+0.6%	CL A LTD VT SH	11271J107
SPYM	SPDR SER TR	610,755	$41.23M	0.4%	$67.51	$54.01	—	PORTFOLIO S&P500	78464A854
WYNN	WYNN RESORTS LTD	418,070	$40.08M	0.4%	$95.88 *	$88.61	-10.5%	COM	983134107
V	VISA INC	145,728	$40.07M	0.4%	$274.95 *	$240.68	+11.2%	COM CL A	92826C839
ZTS	ZOETIS INC	196,806	$38.45M	0.4%	$195.38 *	$164.76	+10.1%	CL A	98978V103
HON	HONEYWELL INTL INC	185,037	$38.25M	0.4%	$206.71 *	$172.25	+9.3%	COM	438516106
SSNC	SS&C TECHNOLOGIES HLDGS INC	511,633	$37.97M	0.4%	$74.21 *	$62.10	+14.2%	COM	78467J100
JNJ	JOHNSON & JOHNSON	233,441	$37.83M	0.4%	$162.06 *	$149.42	+2.2%	COM	478160104
SGOV	ISHARES TR	372,150	$37.48M	0.4%	$100.72	$100.41	—	0-3 MNTH TREASRY	46436E718
MRK	MERCK & CO INC	328,707	$37.34M	0.4%	$113.59	$102.02	+10.7%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	74,230	$36.75M	0.4%	$495.11 *	$321.18	+47.9%	COM	38141G104
VONV	VANGUARD SCOTTSDALE FDS	440,233	$36.68M	0.4%	$83.33	$73.31	—	VNG RUS1000VAL	92206C714
MOAT	VANECK ETF TRUST	372,027	$36.07M	0.4%	$96.95	$84.19	—	MRNGSTR WDE MOAT	92189F643
ORCL	ORACLE CORP	210,362	$35.85M	0.4%	$170.40 *	$117.22	+22.0%	COM	68389X105
PEP	PEPSICO INC	205,949	$35.02M	0.4%	$170.05 *	$152.97	+6.5%	COM	713448108
XYL	XYLEM INC	258,517	$34.91M	0.4%	$135.03 *	$123.71	+6.4%	COM	98419M100
WM	WASTE MGMT INC DEL	165,725	$34.4M	0.4%	$207.60	$185.06	+10.4%	COM	94106L109
DFEM	DIMENSIONAL ETF TRUST	1,186,364	$33.4M	0.4%	$28.15	$24.59	—	EMERGING MKTS CO	25434V732
DUHP	DIMENSIONAL ETF TRUST	966,725	$32.94M	0.4%	$34.07	$27.29	—	US HIGH PROFITAB	25434V831
IEMG	ISHARES INC	557,027	$31.98M	0.3%	$57.41	$53.40	—	CORE MSCI EMKT	46434G103
DFAS	DIMENSIONAL ETF TRUST	487,726	$31.63M	0.3%	$64.86	$58.49	—	US SMALL CAP ETF	25434V500
CRM	SALESFORCE INC	114,143	$31.24M	0.3%	$273.72 *	$216.06	+17.5%	COM	79466L302
PH	PARKER-HANNIFIN CORP	48,642	$30.73M	0.3%	$631.81 *	$414.93	+35.0%	COM	701094104
LH	LABCORP HOLDINGS INC	135,413	$30.26M	0.3%	$223.48 *	$199.50	+8.4%	COM SHS	504922105
TDVG	T ROWE PRICE ETF INC	724,560	$29.68M	0.3%	$40.96	$35.48	—	PRICE DIV GRWT	87283Q404
CAT	CATERPILLAR INC	75,446	$29.51M	0.3%	$391.12 *	$263.76	+28.4%	COM	149123101
RSP	INVESCO EXCHANGE TRADED FD T	160,932	$28.83M	0.3%	$179.16	$125.83	—	S&P500 EQL WGT	46137V357
NEE	NEXTERA ENERGY INC	327,200	$27.66M	0.3%	$84.53 *	$62.47	+19.8%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	611,088	$27.44M	0.3%	$44.91 *	$34.29	+12.0%	COM	92343V104
DFNM	DIMENSIONAL ETF TRUST	557,728	$27.07M	0.3%	$48.54	$46.65	—	NATL MUN BD ETF	25434V849
IBM	INTERNATIONAL BUSINESS MACHS	117,579	$25.99M	0.3%	$221.08 *	$147.71	+27.9%	COM	459200101
LNG	CHENIERE ENERGY INC	144,431	$25.97M	0.3%	$179.84	$165.30	+8.8%	COM NEW	16411R208
MRSH	MARSH & MCLENNAN COS INC	115,430	$25.75M	0.3%	$223.09 *	$191.23	+13.4%	COM	571748102
IWB	ISHARES TR	80,580	$25.33M	0.3%	$314.39	$258.51	—	RUS 1000 ETF	464287622
MCD	MCDONALDS CORP	82,244	$25.04M	0.3%	$304.51 *	$254.23	+4.9%	COM	580135101
MCHP	MICROCHIP TECHNOLOGY INC.	308,284	$24.75M	0.3%	$80.29	$82.33	-3.8%	COM	595017104
BAC	BANK AMERICA CORP	612,878	$24.32M	0.3%	$39.68 *	$30.44	+27.3%	COM	060505104
LINE	LINEAGE INC	304,834	$23.89M	0.3%	$78.38	$78.38	—	COM	53566V106
ZBH	ZIMMER BIOMET HOLDINGS INC	216,197	$23.34M	0.3%	$107.95	$120.71	-10.9%	COM	98956P102
NXPI	NXP SEMICONDUCTORS N V	96,610	$23.19M	0.2%	$240.01	$220.04	+10.9%	COM	N6596X109
ABT	ABBOTT LABS	193,764	$22.09M	0.2%	$114.01 *	$99.73	+7.4%	COM	002824100
DFIV	DIMENSIONAL ETF TRUST	561,701	$21.39M	0.2%	$38.08	$32.71	—	INTERNATNAL VAL	25434V807
SCHW	SCHWAB CHARLES CORP	327,741	$21.24M	0.2%	$64.81	$64.35	+0.3%	COM	808513105
GDEN	GOLDEN ENTMT INC	646,159	$20.7M	0.2%	$32.04 *	$35.02	-16.4%	COM	381013101
TSLA	TESLA INC	77,536	$20.29M	0.2%	$261.63 *	$235.74	-3.3%	COM	88160R101
NOW	SERVICENOW INC	22,555	$20.17M	0.2%	$894.40 *	$100.51	+63.6%	COM	81762P102
VOO	VANGUARD INDEX FDS	37,793	$19.95M	0.2%	$527.78	$433.73	—	S&P 500 ETF SHS	922908363
SLB	SCHLUMBERGER LTD	474,837	$19.92M	0.2%	$41.95	$48.41	-11.8%	COM STK	806857108
BIP	BROOKFIELD INFRAST PARTNERS	564,621	$19.78M	0.2%	$35.04	$35.86	—	LP INT UNIT	G16252101
OKE	ONEOK INC NEW	204,181	$18.61M	0.2%	$91.13 *	$80.56	+1.2%	COM	682680103
—	ENDEAVOR GROUP HLDGS INC	645,767	$18.44M	0.2%	$28.56	$23.92	—	CL A COM	29260Y109
FMB	FIRST TR EXCHANGE-TRADED FD	354,595	$18.42M	0.2%	$51.96	$51.98	—	MANAGD MUN ETF	33739N108
AJG	GALLAGHER ARTHUR J & CO	65,338	$18.38M	0.2%	$281.37	$242.29	+15.0%	COM	363576109
QCOM	QUALCOMM INC	107,807	$18.33M	0.2%	$170.05	$142.68	+20.0%	COM	747525103
SHW	SHERWIN WILLIAMS CO	47,933	$18.29M	0.2%	$381.67 *	$240.29	+43.5%	COM	824348106
AGG	ISHARES TR	180,620	$18.29M	0.2%	$101.27	$108.57	—	CORE US AGGBD ET	464287226
RRR	RED ROCK RESORTS INC	333,769	$18.17M	0.2%	$54.44 *	$55.47	+0.4%	CL A	75700L108
CVX	CHEVRON CORP NEW	121,118	$17.84M	0.2%	$147.27 *	$122.66	+14.1%	COM	166764100
IQV	IQVIA HLDGS INC	75,054	$17.79M	0.2%	$236.97	$212.80	+10.9%	COM	46266C105
JCI	JOHNSON CTLS INTL PLC	220,210	$17.09M	0.2%	$77.61 *	$51.12	+34.9%	SHS	G51502105
TXN	TEXAS INSTRS INC	81,988	$16.94M	0.2%	$206.57 *	$180.22	+7.1%	COM	882508104
IVW	ISHARES TR	176,592	$16.91M	0.2%	$95.75	$82.14	—	S&P 500 GRWT ETF	464287309
CWI	SPDR INDEX SHS FDS	554,929	$16.89M	0.2%	$30.44	$30.00	—	MSCI ACWI EXUS	78463X848
—	BLACKROCK INC	17,626	$16.74M	0.2%	$949.49	$818.39	—	COM	09247X101
SCI	SERVICE CORP INTL	208,290	$16.44M	0.2%	$78.93 *	$63.08	+20.5%	COM	817565104
DFAX	DIMENSIONAL ETF TRUST	606,550	$16.38M	0.2%	$27.01	$25.42	—	WORLD EX US CORE	25434V880
CMCSA	COMCAST CORP NEW	390,738	$16.32M	0.2%	$41.77 *	$38.16	-1.1%	CL A	20030N101
NSC	NORFOLK SOUTHN CORP	65,249	$16.21M	0.2%	$248.50 *	$209.80	+11.1%	COM	655844108
ETN	EATON CORP PLC	47,763	$15.83M	0.2%	$331.44 *	$230.56	+30.7%	SHS	G29183103
IJH	ISHARES TR	243,822	$15.19M	0.2%	$62.32	$103.35	—	CORE S&P MCP ETF	464287507
DHI	D R HORTON INC	78,530	$14.98M	0.2%	$190.77 *	$129.43	+33.8%	COM	23331A109
TPL	TEXAS PACIFIC LAND CORPORATI	16,896	$14.95M	0.2%	$884.74 *	$272.35	0.0%	COM	88262P102
PGR	PROGRESSIVE CORP	58,505	$14.85M	0.2%	$253.76 *	$120.12	+78.3%	COM	743315103
UNH	UNITEDHEALTH GROUP INC	24,976	$14.6M	0.2%	$584.67 *	$482.04	+13.7%	COM	91324P102
BAM	BROOKFIELD ASSET MANAGMT LTD	300,608	$14.22M	0.2%	$47.29 *	$40.09	0.0%	CL A LMT VTG SHS	113004105
TJX	TJX COS INC NEW	119,086	$14M	0.2%	$117.54 *	$89.61	+25.8%	COM	872540109
BX	BLACKSTONE INC	91,051	$13.94M	0.1%	$153.13 *	$87.28	+53.1%	COM	09260D107
FDN	FIRST TR EXCHANGE-TRADED FD	64,810	$13.73M	0.1%	$211.83	$117.59	—	DJ INTERNT IDX	33733E302
UPS	UNITED PARCEL SERVICE INC	100,573	$13.71M	0.1%	$136.34 *	$139.78	-13.8%	CL B	911312106
ABBV	ABBVIE INC	68,449	$13.52M	0.1%	$197.48 *	$126.42	+41.3%	COM	00287Y109
SCHG	SCHWAB STRATEGIC TR	126,937	$13.22M	0.1%	$104.18	$92.21	—	US LCAP GR ETF	808524300
IWM	ISHARES TR	58,833	$13M	0.1%	$220.89	$198.88	—	RUSSELL 2000 ETF	464287655
C	CITIGROUP INC	206,446	$12.92M	0.1%	$62.60 *	$46.99	+26.4%	COM NEW	172967424
ACWX	ISHARES TR	224,448	$12.84M	0.1%	$57.22	$49.22	—	MSCI ACWI EX US	464288240
PFE	PFIZER INC	422,143	$12.22M	0.1%	$28.94 *	$32.20	-17.1%	COM	717081103
DFUV	DIMENSIONAL ETF TRUST	291,342	$12.15M	0.1%	$41.69	$31.60	—	US MKTWIDE VALUE	25434V724
DCH	AMERICAN AXLE & MFG HLDGS IN	1,916,106	$11.84M	0.1%	$6.18 *	$7.42	-12.2%	COM	024061103
ITOT	ISHARES TR	94,026	$11.81M	0.1%	$125.62	$104.12	—	CORE S&P TTL STK	464287150
FBND	FIDELITY MERRIMACK STR TR	251,228	$11.74M	0.1%	$46.74	$49.82	—	TOTAL BD ETF	316188309
SCHB	SCHWAB STRATEGIC TR	176,257	$11.72M	0.1%	$66.52	$77.42	—	US BRD MKT ETF	808524102
DGRW	WISDOMTREE TR	139,869	$11.64M	0.1%	$83.21	$34.65	—	US QTLY DIV GRT	97717X669
DFAC	DIMENSIONAL ETF TRUST	336,672	$11.54M	0.1%	$34.29	$28.85	—	US CORE EQUITY 2	25434V708
FISV	FISERV INC	61,886	$11.12M	0.1%	$179.65 *	$154.14	+7.0%	COM	337738108
PLTR	PALANTIR TECHNOLOGIES INC	290,206	$10.8M	0.1%	$37.20 *	$18.66	+64.4%	CL A	69608A108
SCHA	SCHWAB STRATEGIC TR	207,758	$10.7M	0.1%	$51.50	$65.74	—	US SML CAP ETF	808524607
AEP	AMERICAN ELEC PWR CO INC	103,096	$10.58M	0.1%	$102.60 *	$73.35	+26.8%	COM	025537101
DIS	DISNEY WALT CO	109,697	$10.55M	0.1%	$96.19 *	$104.10	-13.0%	COM	254687106
KO	COCA COLA CO	143,561	$10.32M	0.1%	$71.88 *	$56.40	+16.4%	COM	191216100
SUB	ISHARES TR	97,070	$10.31M	0.1%	$106.19	$104.08	—	SHRT NAT MUN ETF	464288158
DFAE	DIMENSIONAL ETF TRUST	370,906	$10.17M	0.1%	$27.41	$26.15	—	EMGR CRE EQT MNG	25434V302
LUMN	LUMEN TECHNOLOGIES INC	1,417,142	$10.06M	0.1%	$7.10 *	$4.27	0.0%	COM	550241103
GE	GE AEROSPACE	52,347	$9.872M	0.1%	$188.58 *	$102.03	+64.6%	COM NEW	369604301
DIHP	DIMENSIONAL ETF TRUST	349,352	$9.677M	0.1%	$27.70	$24.96	—	INTL HIGH PROFIT	25434V765
GD	GENERAL DYNAMICS CORP	31,608	$9.552M	0.1%	$302.20 *	$222.96	+28.5%	COM	369550108
AMD	ADVANCED MICRO DEVICES INC	57,216	$9.388M	0.1%	$164.08 *	$126.76	+19.9%	COM	007903107
LOW	LOWES COS INC	33,866	$9.173M	0.1%	$270.85 *	$199.95	+18.1%	COM	548661107
WPC	WP CAREY INC	146,900	$9.152M	0.1%	$62.30	$70.13	—	COM	92936U109
MA	MASTERCARD INCORPORATED	18,467	$9.119M	0.1%	$493.81 *	$370.38	+24.7%	CL A	57636Q104
GBTC	GRAYSCALE BITCOIN TR BTC	180,068	$9.093M	0.1%	$50.50	$62.81	—	SHS REP COM UT	389637109
XLI	SELECT SECTOR SPDR TR	66,827	$9.051M	0.1%	$135.44	$66.50	—	INDL	81369Y704
TDG	TRANSDIGM GROUP INC	6,286	$8.971M	0.1%	$1427.14 *	$559.00	+106.1%	COM	893641100
NFLX	NETFLIX INC	12,316	$8.735M	0.1%	$709.26 *	$42.54	+57.2%	COM	64110L106
MPLX	MPLX LP	194,423	$8.644M	0.1%	$44.46	$44.46	—	COM UNIT REP LTD	55336V100
DFAR	DIMENSIONAL ETF TRUST	331,406	$8.497M	0.1%	$25.64	$21.87	—	US REAL ESTATE E	25434V823
—	ENSTAR GROUP LIMITED	26,313	$8.462M	0.1%	$321.59	$311.58	—	SHS	G3075P101
INTU	INTUIT	13,529	$8.402M	0.1%	$621.02	$546.79	+15.8%	COM	461202103
HBAN	HUNTINGTON BANCSHARES INC	568,743	$8.361M	0.1%	$14.70 *	$11.84	+13.4%	COM	446150104
SPYG	SPDR SER TR	98,593	$8.177M	0.1%	$82.94	$61.51	—	PRTFLO S&P500 GW	78464A409
SBUX	STARBUCKS CORP	82,890	$8.081M	0.1%	$97.49 *	$82.45	+0.5%	COM	855244109
GILD	GILEAD SCIENCES INC	95,742	$8.027M	0.1%	$83.84 *	$60.83	+20.1%	COM	375558103
WFC	WELLS FARGO CO NEW	141,672	$8.003M	0.1%	$56.49 *	$49.73	+10.3%	COM	949746101
ZS	ZSCALER INC	45,584	$7.792M	0.1%	$170.94 *	$184.40	-1.0%	COM	98980G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,503	$7.729M	0.1%	$173.67	$110.77	—	SPONSORED ADS	874039100
CMPR	CIMPRESS PLC	92,552	$7.582M	0.1%	$81.92 *	$88.66	0.0%	SHS EURO	G2143T103
LBTYK	LIBERTY GLOBAL LTD	345,722	$7.471M	0.1%	$21.61 *	$10.34	0.0%	COM CL C	G61188127
BMY	BRISTOL-MYERS SQUIBB CO	142,955	$7.397M	0.1%	$51.74 *	$47.66	-8.4%	COM	110122108
JEF	JEFFERIES FINL GROUP INC	120,007	$7.386M	0.1%	$61.55 *	$53.08	+2.4%	COM	47233W109
ACN	ACCENTURE PLC IRELAND	20,589	$7.278M	0.1%	$353.47 *	$307.43	+5.0%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	12,288	$7.183M	0.1%	$584.59 *	$421.57	+22.5%	COM	539830109
CSCO	CISCO SYS INC	132,793	$7.067M	0.1%	$53.22 *	$45.81	+2.1%	COM	17275R102
VT	VANGUARD INTL EQUITY INDEX F	58,708	$7.027M	0.1%	$119.70	$93.20	—	TT WRLD ST ETF	922042742
KMB	KIMBERLY-CLARK CORP	49,232	$7.005M	0.1%	$142.28 *	$114.69	+17.0%	COM	494368103
AVUV	AMERICAN CENTY ETF TR	72,676	$6.973M	0.1%	$95.95	$91.22	—	US SML CP VALU	025072877
VEA	VANGUARD TAX-MANAGED FDS	129,233	$6.825M	0.1%	$52.81	$47.63	—	VAN FTSE DEV MKT	921943858
O	REALTY INCOME CORP	106,763	$6.771M	0.1%	$63.42 *	$53.25	+3.3%	COM	756109104
GVI	ISHARES TR	62,807	$6.727M	0.1%	$107.10	$102.90	—	INTRM GOV CR ETF	464288612
COP	CONOCOPHILLIPS	62,472	$6.577M	0.1%	$105.28	$98.67	+6.5%	COM	20825C104
MDT	MEDTRONIC PLC	72,228	$6.503M	0.1%	$90.03 *	$84.01	-3.8%	SHS	G5960L103
DVY	ISHARES TR	47,836	$6.461M	0.1%	$135.07	$119.02	—	SELECT DIVID ETF	464287168
TW	TRADEWEB MKTS INC	51,686	$6.392M	0.1%	$123.67 *	$91.41	+24.0%	CL A	892672106
VEU	VANGUARD INTL EQUITY INDEX F	100,504	$6.332M	0.1%	$63.00	$55.30	—	ALLWRLD EX US	922042775
DE	DEERE & CO	15,077	$6.292M	0.1%	$417.33 *	$367.87	+0.4%	COM	244199105
AVDE	AMERICAN CENTY ETF TR	93,157	$6.244M	0.1%	$67.03	$67.03	—	INTL EQT ETF	025072703
IWF	ISHARES TR	16,600	$6.231M	0.1%	$375.37	$307.78	—	RUS 1000 GRW ETF	464287614
JMST	J P MORGAN EXCHANGE TRADED F	122,105	$6.22M	0.1%	$50.94	$50.61	—	ULTRA SHT MUNCPL	46641Q654
BEP	BROOKFIELD RENEWABLE PARTNER	219,681	$6.191M	0.1%	$28.18	$28.18	—	PARTNERSHIP UNIT	G16258108
CB	CHUBB LIMITED	21,347	$6.157M	0.1%	$288.41 *	$248.69	+8.9%	COM	H1467J104
NI	NISOURCE INC	177,460	$6.149M	0.1%	$34.65 *	$24.03	+27.8%	COM	65473P105
UNP	UNION PAC CORP	24,723	$6.094M	0.1%	$246.48 *	$211.91	+10.7%	COM	907818108
MS	MORGAN STANLEY	57,933	$6.039M	0.1%	$104.24 *	$80.33	+20.6%	COM NEW	617446448
XLK	SELECT SECTOR SPDR TR	26,664	$6.02M	0.1%	$225.76	$182.54	—	TECHNOLOGY	81369Y803
AMAT	APPLIED MATLS INC	29,590	$5.979M	0.1%	$202.05	$146.97	+37.7%	COM	038222105
SCHV	SCHWAB STRATEGIC TR	74,304	$5.972M	0.1%	$80.37	$61.97	—	US LCAP VA ETF	808524409
AXP	AMERICAN EXPRESS CO	21,562	$5.848M	0.1%	$271.21 *	$190.49	+28.7%	COM	025816109
DHR	DANAHER CORPORATION	20,803	$5.784M	0.1%	$278.03 *	$227.72	+15.2%	COM	235851102
VRTX	VERTEX PHARMACEUTICALS INC	12,288	$5.715M	0.1%	$465.10 *	$368.82	+30.2%	COM	92532F100
TSCO	TRACTOR SUPPLY CO	19,423	$5.651M	0.1%	$290.93 *	$40.14	+30.9%	COM	892356106
APD	AIR PRODS & CHEMS INC	18,740	$5.58M	0.1%	$297.74 *	$253.47	+3.8%	COM	009158106
LIN	LINDE PLC	11,572	$5.518M	0.1%	$476.87 *	$366.83	+22.1%	SHS	G54950103
MLM	MARTIN MARIETTA MATLS INC	10,229	$5.506M	0.1%	$538.25	$480.08	+11.7%	COM	573284106
T	AT&T INC	247,992	$5.456M	0.1%	$22.00 *	$15.76	+19.2%	COM	00206R102
SCHE	SCHWAB STRATEGIC TR	185,683	$5.418M	0.1%	$29.18	$28.51	—	EMRG MKTEQ ETF	808524706
GEV	GE VERNOVA INC	20,708	$5.28M	0.1%	$254.98 *	$165.89	+15.5%	COM	36828A101
GMED	GLOBUS MED INC	72,112	$5.159M	0.1%	$71.54	$56.98	+23.9%	CL A	379577208
WEC	WEC ENERGY GROUP INC	53,200	$5.117M	0.1%	$96.18 *	$79.20	+6.8%	COM	92939U106
OMC	OMNICOM GROUP INC	48,627	$5.028M	0.1%	$103.39 *	$72.68	+25.7%	COM	681919106
DD	DUPONT DE NEMOURS INC	54,934	$4.895M	0.1%	$89.11 *	$31.29	+5.4%	COM	26614N102
SO	SOUTHERN CO	54,183	$4.886M	0.1%	$90.18 *	$60.66	+34.6%	COM	842587107
VHT	VANGUARD WORLD FD	16,843	$4.753M	0.1%	$282.19	$257.49	—	HEALTH CAR ETF	92204A504
MAS	MASCO CORP	56,311	$4.727M	0.1%	$83.94 *	$58.81	+25.9%	COM	574599106
WSM	WILLIAMS SONOMA INC	30,489	$4.723M	0.1%	$154.92 *	$119.60	+17.6%	COM	969904101
STE	STERIS PLC	19,148	$4.644M	0.0%	$242.55 *	$207.90	+11.2%	SHS USD	G8473T100
A	AGILENT TECHNOLOGIES INC	31,234	$4.638M	0.0%	$148.48 *	$122.86	+10.4%	COM	00846U101
DISV	DIMENSIONAL ETF TRUST	159,284	$4.629M	0.0%	$29.06	$23.27	—	INTL SMALL CAP V	25434V781
USB	US BANCORP DEL	99,600	$4.555M	0.0%	$45.73 *	$41.39	-0.6%	COM NEW	902973304
MMM	3M CO	33,062	$4.52M	0.0%	$136.70 *	$98.23	+21.3%	COM	88579Y101
AON	AON PLC	12,721	$4.401M	0.0%	$345.99 *	$304.77	+6.4%	SHS CL A	G0403H108
PM	PHILIP MORRIS INTL INC	36,196	$4.394M	0.0%	$121.40 *	$86.63	+26.8%	COM	718172109
TGT	TARGET CORP	28,122	$4.383M	0.0%	$155.86 *	$139.30	+1.2%	COM	87612E106
CDW	CDW CORP	19,172	$4.339M	0.0%	$226.30 *	$203.40	+7.0%	COM	12514G108
ADBE	ADOBE INC	8,157	$4.223M	0.0%	$517.77 *	$463.49	+18.3%	COM	00724F101
—	BROOKFIELD INFRASTRUCTURE CO	96,562	$4.194M	0.0%	$43.43	$43.43	—	COM SB VTG SHS A	11275Q107
SCHD	SCHWAB STRATEGIC TR	49,500	$4.184M	0.0%	$84.53	$76.91	—	US DIVIDEND EQ	808524797
IJJ	ISHARES TR	33,780	$4.176M	0.0%	$123.62	$117.89	—	S&P MC 400VL ETF	464287705
ONTO	ONTO INNOVATION INC	20,113	$4.175M	0.0%	$207.56 *	$133.93	+50.7%	COM	683344105
XLF	SELECT SECTOR SPDR TR	91,233	$4.135M	0.0%	$45.32	$38.46	—	FINANCIAL	81369Y605
SHV	ISHARES TR	37,077	$4.102M	0.0%	$110.63	$110.13	—	SHORT TREAS BD	464288679
IWR	ISHARES TR	46,215	$4.073M	0.0%	$88.14	$76.62	—	RUS MID CAP ETF	464287499
SYK	STRYKER CORPORATION	11,236	$4.059M	0.0%	$361.27 *	$277.26	+22.8%	COM	863667101
DELL	DELL TECHNOLOGIES INC	34,144	$4.047M	0.0%	$118.54 *	$95.48	+19.3%	CL C	24703L202
KEYS	KEYSIGHT TECHNOLOGIES INC	25,434	$4.042M	0.0%	$158.93 *	$137.72	+3.4%	COM	49338L103
NLY	ANNALY CAPITAL MANAGEMENT IN	197,548	$3.965M	0.0%	$20.07	$20.07	—	COM NEW	035710839
TXT	TEXTRON INC	44,680	$3.958M	0.0%	$88.58	$78.21	+12.7%	COM	883203101
RCL	ROYAL CARIBBEAN GROUP	22,314	$3.958M	0.0%	$177.36 *	$69.65	+128.7%	COM	V7780T103
IWD	ISHARES TR	20,846	$3.957M	0.0%	$189.80	$154.88	—	RUS 1000 VAL ETF	464287598
CSX	CSX CORP	114,523	$3.954M	0.0%	$34.53 *	$31.41	+5.7%	COM	126408103
UBER	UBER TECHNOLOGIES INC	52,477	$3.944M	0.0%	$75.16 *	$39.50	+78.2%	COM	90353T100
BWXT	BWX TECHNOLOGIES INC	36,163	$3.931M	0.0%	$108.70 *	$77.05	+27.5%	COM	05605H100
—	LAM RESEARCH CORP	4,795	$3.913M	0.0%	$816.03	$696.24	—	COM	512807108
PAYX	PAYCHEX INC	29,006	$3.892M	0.0%	$134.19 *	$113.28	+7.6%	COM	704326107
ENB	ENBRIDGE INC	95,415	$3.875M	0.0%	$40.61 *	$34.47	+3.0%	COM	29250N105
ITT	ITT INC	25,604	$3.828M	0.0%	$149.51 *	$107.93	+26.1%	COM	45073V108
KMI	KINDER MORGAN INC DEL	171,743	$3.794M	0.0%	$22.09 *	$18.70	+6.2%	COM	49456B101
NVO	NOVO-NORDISK A S	31,519	$3.753M	0.0%	$119.07	$110.38	—	ADR	670100205
ISRG	INTUITIVE SURGICAL INC	7,618	$3.742M	0.0%	$491.24 *	$299.96	+55.2%	COM NEW	46120E602
MU	MICRON TECHNOLOGY INC	35,999	$3.734M	0.0%	$103.71	$79.60	+30.6%	COM	595112103
PSX	PHILLIPS 66	28,296	$3.72M	0.0%	$131.45 *	$94.47	+35.9%	COM	718546104
NDAQ	NASDAQ INC	50,862	$3.713M	0.0%	$73.01 *	$52.04	+28.8%	COM	631103108
XLE	SELECT SECTOR SPDR TR	42,242	$3.709M	0.0%	$87.80	$61.33	—	ENERGY	81369Y506
CPB	CAMPBELL SOUP CO	75,138	$3.676M	0.0%	$48.92 *	$38.09	+21.3%	COM	134429109
DXJ	WISDOMTREE TR	34,588	$3.666M	0.0%	$106.00	$108.57	—	JAPN HEDGE EQT	97717W851
GII	SPDR INDEX SHS FDS	59,267	$3.656M	0.0%	$61.69	$51.46	—	S&P GBLINF ETF	78463X855
BK	BANK NEW YORK MELLON CORP	50,613	$3.637M	0.0%	$71.86 *	$56.32	+13.4%	COM	064058100
APO	APOLLO GLOBAL MGMT INC	28,978	$3.62M	0.0%	$124.91 *	$110.51	+2.5%	COM	03769M106
CCJ	CAMECO CORP	75,520	$3.607M	0.0%	$47.76 *	$34.75	+25.0%	COM	13321L108
GIB	CGI INC	31,098	$3.575M	0.0%	$114.96 *	$90.26	+20.3%	CL A SUB VTG	12532H104
SCHF	SCHWAB STRATEGIC TR	86,094	$3.54M	0.0%	$41.12	$36.59	—	INTL EQTY ETF	808524805
DFIS	DIMENSIONAL ETF TRUST	131,863	$3.538M	0.0%	$26.83	$23.39	—	INTL SMALL CAP E	25434V773
BA	BOEING CO	23,217	$3.53M	0.0%	$152.04 *	$204.13	-16.0%	COM	097023105
ELV	ELEVANCE HEALTH INC	6,665	$3.466M	0.0%	$520.02	$447.06	+16.5%	COM	036752103
VEEV	VEEVA SYS INC	16,449	$3.452M	0.0%	$209.88 *	$193.60	+2.1%	CL A COM	922475108
VMBS	VANGUARD SCOTTSDALE FDS	72,722	$3.433M	0.0%	$47.21	$49.56	—	MTG-BKD SECS ETF	92206C771
AGM	FEDERAL AGRIC MTG CORP	18,047	$3.382M	0.0%	$187.41 *	$178.11	+2.5%	CL C	313148306
SPSM	SPDR SER TR	73,497	$3.345M	0.0%	$45.51	$40.58	—	PORTFOLIO S&P600	78468R853
VB	VANGUARD INDEX FDS	14,098	$3.344M	0.0%	$237.21	$216.69	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	34,225	$3.34M	0.0%	$97.60	$95.92	—	REAL ESTATE ETF	922908553
DUK	DUKE ENERGY CORP NEW	28,436	$3.279M	0.0%	$115.30 *	$90.20	+17.4%	COM NEW	26441C204
MCK	MCKESSON CORP	6,594	$3.26M	0.0%	$494.39 *	$372.28	+48.6%	COM	58155Q103
IBN	ICICI BANK LIMITED	108,708	$3.245M	0.0%	$29.85	$25.38	—	ADR	45104G104
XLV	SELECT SECTOR SPDR TR	20,641	$3.179M	0.0%	$154.02	$137.28	—	SBI HEALTHCARE	81369Y209
BKNG	BOOKING HOLDINGS INC	752	$3.169M	0.0%	$4213.61 *	$2518.81	+50.6%	COM	09857L108
FLEX	FLEX LTD	94,728	$3.167M	0.0%	$33.43 *	$20.65	+48.9%	ORD	Y2573F102
NVS	NOVARTIS AG	27,119	$3.119M	0.0%	$115.02	$97.96	—	SPONSORED ADR	66987V109
NVT	NVENT ELECTRIC PLC	44,060	$3.096M	0.0%	$70.26 *	$53.08	+27.9%	SHS	G6700G107
IEFA	ISHARES TR	39,332	$3.07M	0.0%	$78.05	$68.30	—	CORE MSCI EAFE	46432F842
BXSL	BLACKSTONE SECD LENDING FD	104,613	$3.064M	0.0%	$29.29 *	$25.85	0.0%	COMMON STOCK	09261X102
MELI	MERCADOLIBRE INC	1,491	$3.06M	0.0%	$2051.99 *	$1500.21	+25.5%	COM	58733R102
AKAM	AKAMAI TECHNOLOGIES INC	30,292	$3.058M	0.0%	$100.95 *	$110.16	-11.5%	COM	00971T101
RVTY	REVVITY INC	23,865	$3.049M	0.0%	$127.75 *	$96.57	+21.3%	COM	714046109
SNPS	SYNOPSYS INC	6,016	$3.046M	0.0%	$506.39 *	$481.20	+11.5%	COM	871607107
FFIV	F5 INC	13,738	$3.025M	0.0%	$220.20 *	$161.65	+19.9%	COM	315616102
CVS	CVS HEALTH CORP	47,708	$3M	0.0%	$62.88 *	$65.58	-15.8%	COM	126650100
SHEL	SHELL PLC	45,025	$2.969M	0.0%	$65.95	$62.29	—	SPON ADS	780259305
TMUS	T-MOBILE US INC	14,255	$2.942M	0.0%	$206.35 *	$144.19	+30.0%	COM	872590104
VIG	VANGUARD SPECIALIZED FUNDS	14,805	$2.932M	0.0%	$198.06	$161.92	—	DIV APP ETF	921908844
NTRS	NORTHERN TR CORP	32,305	$2.909M	0.0%	$90.03 *	$76.43	+9.9%	COM	665859104
DGX	QUEST DIAGNOSTICS INC	18,709	$2.904M	0.0%	$155.25 *	$126.87	+14.9%	COM	74834L100
SHY	ISHARES TR	34,812	$2.895M	0.0%	$83.15	$81.92	—	1 3 YR TREAS BD	464287457
SPGI	S&P GLOBAL INC	5,576	$2.881M	0.0%	$516.64 *	$391.53	+25.1%	COM	78409V104
ADI	ANALOG DEVICES INC	12,431	$2.861M	0.0%	$230.16 *	$161.77	+36.1%	COM	032654105
FNDX	SCHWAB STRATEGIC TR	39,542	$2.838M	0.0%	$71.76	$60.83	—	FUNDAMENTAL US L	808524771
SPTM	SPDR SER TR	40,331	$2.826M	0.0%	$70.06	$59.28	—	PORTFOLI S&P1500	78464A805
GPK	GRAPHIC PACKAGING HLDG CO	95,216	$2.817M	0.0%	$29.59 *	$22.67	+25.5%	COM	388689101
PHM	PULTE GROUP INC	19,624	$2.817M	0.0%	$143.54 *	$87.75	+43.3%	COM	745867101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.765M	0.0%	$691180.00 *	$497809.40	+33.4%	CL A	084670108
F	FORD MTR CO	261,662	$2.763M	0.0%	$10.56	$11.61	-10.1%	COM	345370860
KEX	KIRBY CORP	22,523	$2.757M	0.0%	$122.43 *	$111.71	+6.8%	COM	497266106
GIS	GENERAL MLS INC	37,261	$2.752M	0.0%	$73.85 *	$62.63	+4.8%	COM	370334104
AL	AIR LEASE CORP	60,691	$2.749M	0.0%	$45.29	$36.93	+20.6%	CL A	00912X302
MAR	MARRIOTT INTL INC NEW	11,053	$2.748M	0.0%	$248.61 *	$189.47	+21.3%	CL A	571903202
ROP	ROPER TECHNOLOGIES INC	4,930	$2.743M	0.0%	$556.45 *	$492.77	+10.5%	COM	776696106
CW	CURTISS WRIGHT CORP	8,166	$2.684M	0.0%	$328.69 *	$242.42	+21.7%	COM	231561101
MSI	MOTOROLA SOLUTIONS INC	5,906	$2.655M	0.0%	$449.62 *	$328.25	+25.1%	COM NEW	620076307
GPN	GLOBAL PMTS INC	25,821	$2.645M	0.0%	$102.42	$106.61	-4.2%	COM	37940X102
DLR	DIGITAL RLTY TR INC	16,269	$2.633M	0.0%	$161.83 *	$112.41	+30.7%	COM	253868103
HHH	HOWARD HUGHES HOLDINGS INC	33,822	$2.619M	0.0%	$77.43 *	$70.63	0.0%	COM	44267T102
AMP	AMERIPRISE FINL INC	5,503	$2.586M	0.0%	$469.84 *	$362.73	+17.6%	COM	03076C106
ITRI	ITRON INC	24,126	$2.577M	0.0%	$106.81 *	$89.61	+12.9%	COM	465741106
LHX	L3HARRIS TECHNOLOGIES INC	10,773	$2.562M	0.0%	$237.86 *	$184.84	+21.5%	COM	502431109
ACGL	ARCH CAP GROUP LTD	22,860	$2.558M	0.0%	$111.88 *	$60.91	+62.4%	ORD	G0450A105
VV	VANGUARD INDEX FDS	9,649	$2.541M	0.0%	$263.30	$216.65	—	LARGE CAP ETF	922908637
IVE	ISHARES TR	12,873	$2.538M	0.0%	$197.17	$157.68	—	S&P 500 VAL ETF	464287408
FDX	FEDEX CORP	9,253	$2.534M	0.0%	$273.87 *	$229.63	+22.5%	COM	31428X106
SAP	SAP SE	11,032	$2.528M	0.0%	$229.11	$143.89	—	SPON ADR	803054204
RYN	RAYONIER INC	78,479	$2.525M	0.0%	$32.18	$32.18	—	COM	754907103
HUBB	HUBBELL INC	5,889	$2.523M	0.0%	$428.34 *	$315.02	+19.8%	COM	443510607
GM	GENERAL MTRS CO	55,969	$2.51M	0.0%	$44.84	$39.37	+16.0%	COM	37045V100
MPC	MARATHON PETE CORP	15,361	$2.502M	0.0%	$162.91	$95.40	+71.9%	COM	56585A102
PNC	PNC FINL SVCS GROUP INC	13,519	$2.499M	0.0%	$184.85 *	$142.78	+17.3%	COM	693475105
SPYV	SPDR SER TR	47,201	$2.495M	0.0%	$52.86	$44.09	—	PRTFLO S&P500 VL	78464A508
ADP	AUTOMATIC DATA PROCESSING IN	8,932	$2.473M	0.0%	$276.88 *	$213.96	+18.5%	COM	053015103
PSA	PUBLIC STORAGE OPER CO	6,762	$2.46M	0.0%	$363.85 *	$255.18	+20.1%	COM	74460D109
MKL	MARKEL GROUP INC	1,567	$2.458M	0.0%	$1568.58	$1421.10	+10.1%	COM	570535104
MNST	MONSTER BEVERAGE CORP NEW	47,086	$2.456M	0.0%	$52.17 *	$50.97	-2.8%	COM	61174X109
ASML	ASML HOLDING N V	2,921	$2.434M	0.0%	$833.12	$688.11	—	N Y REGISTRY SHS	N07059210
TRV	TRAVELERS COMPANIES INC	10,341	$2.421M	0.0%	$234.13 *	$177.00	+21.7%	COM	89417E109
LOB	LIVE OAK BANCSHARES INC	51,027	$2.417M	0.0%	$47.37 *	$31.37	+33.4%	COM	53803X105
HSBC	HSBC HLDGS PLC	53,240	$2.406M	0.0%	$45.19	$39.57	—	SPON ADR NEW	404280406
WWD	WOODWARD INC	13,949	$2.392M	0.0%	$171.51 *	$131.22	+25.8%	COM	980745103
DEHP	DIMENSIONAL ETF TRUST	88,784	$2.386M	0.0%	$26.87	$24.28	—	EMERGING MKTS HI	25434V757
CHRW	C H ROBINSON WORLDWIDE INC	21,552	$2.379M	0.0%	$110.37 *	$87.87	+7.0%	COM NEW	12541W209
PFF	ISHARES TR	71,405	$2.373M	0.0%	$33.23	$31.96	—	PFD AND INCM SEC	464288687
DFEV	DIMENSIONAL ETF TRUST	83,358	$2.372M	0.0%	$28.46	$24.29	—	EMERGING MKTS VA	25434V740
BHP	BHP GROUP LTD	38,007	$2.369M	0.0%	$62.32	$65.44	—	SPONSORED ADS	088606108
BRKR	BRUKER CORP	34,172	$2.36M	0.0%	$69.06 *	$64.08	+0.2%	COM	116794108
AZN	ASTRAZENECA PLC	30,266	$2.358M	0.0%	$77.91	$66.01	—	SPONSORED ADR	046353108
ORLY	OREILLY AUTOMOTIVE INC	2,033	$2.341M	0.0%	$1151.59 *	$53.79	+36.6%	COM	67103H107
IHI	ISHARES TR	39,226	$2.323M	0.0%	$59.22	$95.27	—	U.S. MED DVC ETF	464288810
MDLZ	MONDELEZ INTL INC	31,473	$2.319M	0.0%	$73.67 *	$62.03	+8.3%	CL A	609207105
VLO	VALERO ENERGY CORP	17,148	$2.316M	0.0%	$135.03 *	$117.57	+18.5%	COM	91913Y100
VNT	VONTIER CORPORATION	68,368	$2.307M	0.0%	$33.74 *	$33.87	+5.0%	COM	928881101
MINT	PIMCO ETF TR	22,800	$2.296M	0.0%	$100.69	$101.16	—	ENHAN SHRT MA AC	72201R833
TTEK	TETRA TECH INC NEW	48,310	$2.278M	0.0%	$47.16 *	$42.78	+4.0%	COM	88162G103
JQUA	J P MORGAN EXCHANGE TRADED F	40,262	$2.278M	0.0%	$56.57	$56.57	—	US QUALTY FCTR	46641Q761
FTAI	FTAI AVIATION LTD	17,136	$2.277M	0.0%	$132.90 *	$55.27	+102.4%	SHS	G3730V105
—	ARISTA NETWORKS INC	5,917	$2.271M	0.0%	$383.83	$180.26	—	COM	040413106
IYR	ISHARES TR	21,975	$2.239M	0.0%	$101.87	$86.54	—	U.S. REAL ES ETF	464287739
BSX	BOSTON SCIENTIFIC CORP	26,392	$2.212M	0.0%	$83.80 *	$49.02	+60.8%	COM	101137107
VBR	VANGUARD INDEX FDS	11,015	$2.212M	0.0%	$200.78	$167.98	—	SM CP VAL ETF	922908611
—	BROOKFIELD RENEWABLE CORP	67,604	$2.208M	0.0%	$32.66	$32.66	—	CL A SUB VTG	11284V105
SCHM	SCHWAB STRATEGIC TR	26,528	$2.204M	0.0%	$83.09	$70.30	—	US MID-CAP ETF	808524508
MO	ALTRIA GROUP INC	42,263	$2.157M	0.0%	$51.04 *	$35.94	+26.7%	COM	02209S103
AGM/A	FEDERAL AGRIC MTG CORP	15,008	$2.15M	0.0%	$143.26 *	$140.17	0.0%	CL A	313148108
VWO	VANGUARD INTL EQUITY INDEX F	44,490	$2.129M	0.0%	$47.85	$42.56	—	FTSE EMR MKT ETF	922042858
CL	COLGATE PALMOLIVE CO	20,392	$2.117M	0.0%	$103.81 *	$72.03	+37.3%	COM	194162103
CEG	CONSTELLATION ENERGY CORP	8,122	$2.112M	0.0%	$260.04 *	$127.41	+54.7%	COM	21037T109
KBR	KBR INC	32,182	$2.096M	0.0%	$65.13	$58.75	+8.8%	COM	48242W106
VYM	VANGUARD WHITEHALL FDS	16,206	$2.078M	0.0%	$128.20	$111.14	—	HIGH DIV YLD	921946406
RACE	FERRARI N V	4,362	$2.051M	0.0%	$470.11 *	$236.75	+89.4%	COM	N3167Y103
IUSG	ISHARES TR	15,464	$2.04M	0.0%	$131.91	$114.43	—	CORE S&P US GWT	464287671
SUSA	ISHARES TR	16,902	$2.035M	0.0%	$120.37	$101.72	—	MSCI USA ESG SLC	464288802
TEVA	TEVA PHARMACEUTICAL INDS LTD	112,380	$2.025M	0.0%	$18.02	$9.16	—	SPONSORED ADS	881624209
CME	CME GROUP INC	9,151	$2.019M	0.0%	$220.66 *	$186.86	+5.1%	COM	12572Q105
DTE	DTE ENERGY CO	15,719	$2.018M	0.0%	$128.41 *	$101.63	+13.0%	COM	233331107
PYPL	PAYPAL HLDGS INC	25,668	$2.003M	0.0%	$78.03 *	$81.12	-17.7%	COM	70450Y103
FSK	FS KKR CAP CORP	100,901	$1.991M	0.0%	$19.73 *	$14.14	+13.3%	COM	302635206
VXUS	VANGUARD STAR FDS	30,499	$1.975M	0.0%	$64.74	$56.62	—	VG TL INTL STK F	921909768
MGM	MGM RESORTS INTERNATIONAL	50,424	$1.971M	0.0%	$39.09	$39.54	+0.0%	COM	552953101
TT	TRANE TECHNOLOGIES PLC	5,023	$1.953M	0.0%	$388.73 *	$204.50	+67.8%	SHS	G8994E103
NJUL	INNOVATOR ETFS TRUST	32,085	$1.951M	0.0%	$60.82	$51.26	—	GRWT100 PWR BUF	45782C276
IWP	ISHARES TR	16,615	$1.949M	0.0%	$117.29	$92.62	—	RUS MD CP GR ETF	464287481
SDY	SPDR SER TR	13,677	$1.943M	0.0%	$142.04	$125.49	—	S&P DIVID ETF	78464A763
NWBI	NORTHWEST BANCSHARES INC MD	144,764	$1.937M	0.0%	$13.38 *	$10.47	+13.4%	COM	667340103
DSI	ISHARES TR	17,733	$1.929M	0.0%	$108.79	$91.34	—	MSCI KLD400 SOC	464288570
SJM	SMUCKER J M CO	15,900	$1.925M	0.0%	$121.10 *	$129.88	-14.1%	COM NEW	832696405
VGT	VANGUARD WORLD FD	3,278	$1.923M	0.0%	$586.51	$459.27	—	INF TECH ETF	92204A702
EMR	EMERSON ELEC CO	17,441	$1.908M	0.0%	$109.37 *	$89.53	+17.4%	COM	291011104
KKR	KKR & CO INC	14,604	$1.907M	0.0%	$130.58 *	$72.41	+62.2%	COM	48251W104
TLH	ISHARES TR	17,313	$1.893M	0.0%	$109.33	$108.65	—	10-20 YR TRS ETF	464288653
CRL	CHARLES RIV LABS INTL INC	9,531	$1.877M	0.0%	$196.97 *	$199.60	+4.1%	COM	159864107
SONY	SONY GROUP CORP	19,302	$1.864M	0.0%	$96.57	$91.32	—	SPONSORED ADR	835699307
YUM	YUM BRANDS INC	13,315	$1.86M	0.0%	$139.71 *	$110.60	+17.0%	COM	988498101
PFEB	INNOVATOR ETFS TRUST	51,616	$1.86M	0.0%	$36.04	$29.23	—	US EQTY PWR BUF	45782C417
VO	VANGUARD INDEX FDS	6,989	$1.844M	0.0%	$263.84	$234.46	—	MID CAP ETF	922908629
REGN	REGENERON PHARMACEUTICALS	1,740	$1.829M	0.0%	$1051.21 *	$803.95	+37.7%	COM	75886F107
PLD	PROLOGIS INC.	14,330	$1.81M	0.0%	$126.28 *	$112.32	+5.1%	COM	74340W103
EQIX	EQUINIX INC	2,025	$1.798M	0.0%	$887.77 *	$724.96	+9.6%	COM	29444U700
NCNO	NCINO INC	56,487	$1.784M	0.0%	$31.59	$26.37	+20.0%	COM	63947X101
RY	ROYAL BK CDA	14,301	$1.784M	0.0%	$124.73 *	$100.84	+13.9%	COM	780087102
PEG	PUBLIC SVC ENTERPRISE GRP IN	19,846	$1.77M	0.0%	$89.21 *	$60.65	+25.9%	COM	744573106
CRWD	CROWDSTRIKE HLDGS INC	6,302	$1.768M	0.0%	$280.49	$180.78	+57.1%	CL A	22788C105
CPNG	COUPANG INC	71,998	$1.768M	0.0%	$24.55 *	$17.34	+28.3%	CL A	22266T109
CI	THE CIGNA GROUP	4,948	$1.714M	0.0%	$346.41 *	$280.52	+19.4%	COM	125523100
DOC	HEALTHPEAK PROPERTIES INC	74,814	$1.711M	0.0%	$22.87 *	$18.54	+6.7%	COM	42250P103
AZO	AUTOZONE INC	542	$1.707M	0.0%	$3149.34 *	$2451.95	+25.2%	COM	053332102
BXMT	BLACKSTONE MTG TR INC	89,186	$1.695M	0.0%	$19.01	$19.01	—	COM CL A	09257W100
INFY	INFOSYS LTD	75,831	$1.689M	0.0%	$22.27	$19.70	—	SPONSORED ADR	456788108
INTC	INTEL CORP	71,722	$1.683M	0.0%	$23.46 *	$40.15	-38.0%	COM	458140100
FNDA	SCHWAB STRATEGIC TR	28,065	$1.672M	0.0%	$59.57	$52.00	—	FUNDAMENTAL US S	808524763
GNSS	GENASYS INC	467,883	$1.666M	0.0%	$3.56 *	$2.78	+3.0%	COM	36872P103
WMB	WILLIAMS COS INC	36,459	$1.664M	0.0%	$45.65 *	$34.26	+21.9%	COM	969457100
—	UNILEVER PLC	25,564	$1.661M	0.0%	$64.96	$47.67	—	SPON ADR NEW	904767704
—	PREMIER FINANCIAL CORP	70,673	$1.659M	0.0%	$23.48	$23.65	—	COM	74052F108
ICE	INTERCONTINENTAL EXCHANGE IN	10,293	$1.653M	0.0%	$160.64 *	$119.71	+26.7%	COM	45866F104
MFC	MANULIFE FINL CORP	55,869	$1.651M	0.0%	$29.55 *	$20.66	+30.0%	COM	56501R106
ITW	ILLINOIS TOOL WKS INC	6,299	$1.651M	0.0%	$262.07 *	$215.16	+10.3%	COM	452308109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	70,767	$1.649M	0.0%	$23.30 *	$18.61	+16.2%	COM NEW	50077B207
GPC	GENUINE PARTS CO	11,793	$1.647M	0.0%	$139.69 *	$131.27	+1.1%	COM	372460105
SCHP	SCHWAB STRATEGIC TR	30,611	$1.642M	0.0%	$53.63	$62.40	—	US TIPS ETF	808524870
TFX	TELEFLEX INCORPORATED	6,637	$1.641M	0.0%	$247.31 *	$210.22	+9.6%	COM	879369106
IVLU	ISHARES TR	55,471	$1.638M	0.0%	$29.53	$26.19	—	MSCI INTL VLU FT	46435G409
SUSB	ISHARES TR	64,380	$1.62M	0.0%	$25.16	$24.48	—	ESG AWRE 1 5 YR	46435G243
HLT	HILTON WORLDWIDE HLDGS INC	6,989	$1.611M	0.0%	$230.49 *	$159.68	+35.1%	COM	43300A203
PWR	QUANTA SVCS INC	5,372	$1.602M	0.0%	$298.17 *	$250.39	+5.4%	COM	74762E102
SPUS	TIDAL ETF TR	38,380	$1.602M	0.0%	$41.73	$32.23	—	SP FDS S&P 500	886364801
KLAC	KLA CORP	2,058	$1.594M	0.0%	$774.60	$478.69	+61.9%	COM NEW	482480100
EEM	ISHARES TR	34,669	$1.59M	0.0%	$45.86	$41.27	—	MSCI EMG MKT ETF	464287234
SYY	SYSCO CORP	20,267	$1.582M	0.0%	$78.06 *	$69.99	+3.0%	COM	871829107
BP	BP PLC	50,068	$1.572M	0.0%	$31.39	$32.58	—	SPONSORED ADR	055622104
PPC	PILGRIMS PRIDE CORP	33,994	$1.565M	0.0%	$46.05 *	$23.86	+77.2%	COM	72147K108
ULTA	ULTA BEAUTY INC	4,019	$1.564M	0.0%	$389.12 *	$412.61	-9.1%	COM	90384S303
URBN	URBAN OUTFITTERS INC	40,813	$1.564M	0.0%	$38.31 *	$35.79	+13.5%	COM	917047102
AFL	AFLAC INC	13,947	$1.559M	0.0%	$111.80 *	$64.73	+52.6%	COM	001055102
NOC	NORTHROP GRUMMAN CORP	2,941	$1.553M	0.0%	$528.06 *	$432.69	+10.5%	COM	666807102
ESGU	ISHARES TR	12,227	$1.543M	0.0%	$126.18	$100.39	—	ESG AWR MSCI USA	46435G425
CNQ	CANADIAN NAT RES LTD	46,139	$1.533M	0.0%	$33.22	$31.82	+4.2%	COM	136385101
MCO	MOODYS CORP	3,227	$1.531M	0.0%	$474.56 *	$337.95	+35.7%	COM	615369105
GOVT	ISHARES TR	65,160	$1.528M	0.0%	$23.45	$25.23	—	US TREAS BD ETF	46429B267
JPST	J P MORGAN EXCHANGE TRADED F	29,969	$1.521M	0.0%	$50.74	$50.45	—	ULTRA SHRT ETF	46641Q837
ALL	ALLSTATE CORP	8,009	$1.52M	0.0%	$189.76 *	$121.19	+42.6%	COM	020002101
EFA	ISHARES TR	18,080	$1.512M	0.0%	$83.63	$76.86	—	MSCI EAFE ETF	464287465
HLAL	LISTED FD TR	28,784	$1.506M	0.0%	$52.32	$43.03	—	WAHED FTSE ETF	53656F607
WTM	WHITE MTNS INS GROUP LTD	884	$1.5M	0.0%	$1696.95 *	$1676.06	+4.0%	COM	G9618E107
GNTX	GENTEX CORP	50,491	$1.499M	0.0%	$29.69 *	$26.71	+16.3%	COM	371901109
FCX	FREEPORT-MCMORAN INC	29,910	$1.493M	0.0%	$49.92 *	$37.34	+18.5%	CL B	35671D857
COR	CENCORA INC	6,630	$1.492M	0.0%	$225.09 *	$180.01	+27.6%	COM	03073E105
AIG	AMERICAN INTL GROUP INC	20,336	$1.489M	0.0%	$73.23	$57.92	+24.7%	COM NEW	026874784
QUAL	ISHARES TR	8,231	$1.476M	0.0%	$179.30	$146.45	—	MSCI USA QLT FCT	46432F339
TFC	TRUIST FINL CORP	34,481	$1.475M	0.0%	$42.77 *	$41.91	-5.6%	COM	89832Q109
SHOP	SHOPIFY INC	18,207	$1.459M	0.0%	$80.14 *	$55.61	+24.2%	CL A	82509L107
CUBE	CUBESMART	26,971	$1.452M	0.0%	$53.83	$53.83	—	COM	229663109
TM	TOYOTA MOTOR CORP	7,976	$1.424M	0.0%	$178.57	$163.32	—	ADS	892331307
CMG	CHIPOTLE MEXICAN GRILL INC	24,671	$1.422M	0.0%	$57.62 *	$60.23	-8.1%	COM	169656105
IWS	ISHARES TR	10,708	$1.416M	0.0%	$132.25	$109.76	—	RUS MDCP VAL ETF	464287473
FE	FIRSTENERGY CORP	31,863	$1.413M	0.0%	$44.35 *	$37.23	+7.0%	COM	337932107
ARHS	ARHAUS INC	113,991	$1.403M	0.0%	$12.31 *	$10.90	+23.9%	COM CL A	04035M102
DVN	DEVON ENERGY CORP NEW	35,711	$1.397M	0.0%	$39.12 *	$44.13	-4.4%	COM	25179M103
BDX	BECTON DICKINSON & CO	5,705	$1.376M	0.0%	$241.11 *	$224.76	+1.3%	COM	075887109
NDSN	NORDSON CORP	5,227	$1.373M	0.0%	$262.63 *	$205.96	+16.3%	COM	655663102
HIG	HARTFORD FINL SVCS GROUP INC	11,668	$1.372M	0.0%	$117.62 *	$89.75	+19.3%	COM	416515104
MSCI	MSCI INC	2,318	$1.351M	0.0%	$582.83 *	$508.89	+4.8%	COM	55354G100
WY	WEYERHAEUSER CO MTN BE	39,562	$1.34M	0.0%	$33.86 *	$22.71	+29.6%	COM NEW	962166104
IUSV	ISHARES TR	14,023	$1.339M	0.0%	$95.49	$76.31	—	CORE S&P US VLU	464287663
—	MARATHON OIL CORP	50,128	$1.335M	0.0%	$26.63	$20.88	—	COM	565849106
CTVA	CORTEVA INC	22,682	$1.333M	0.0%	$58.79 *	$49.19	+9.4%	COM	22052L104
BABA	ALIBABA GROUP HLDG LTD	12,395	$1.315M	0.0%	$106.12	$105.36	—	SPONSORED ADS	01609W102
ED	CONSOLIDATED EDISON INC	12,535	$1.305M	0.0%	$104.13 *	$85.13	+10.9%	COM	209115104
JMUB	J P MORGAN EXCHANGE TRADED F	25,430	$1.304M	0.0%	$51.27	$50.23	—	MUNICIPAL ETF	46641Q647
EOG	EOG RES INC	10,603	$1.303M	0.0%	$122.93 *	$114.24	+5.4%	COM	26875P101
ZION	ZIONS BANCORPORATION N A	27,569	$1.302M	0.0%	$47.22	$36.40	+30.1%	COM	989701107
EPD	ENTERPRISE PRODS PARTNERS L	44,690	$1.301M	0.0%	$29.11	$26.86	—	COM	293792107
TTD	THE TRADE DESK INC	11,768	$1.29M	0.0%	$109.65 *	$79.42	+25.6%	COM CL A	88339J105
PRF	INVESCO EXCHANGE TRADED FD T	31,529	$1.281M	0.0%	$40.63	$61.20	—	FTSE RAFI 1000	46137V613
SU	SUNCOR ENERGY INC NEW	34,659	$1.28M	0.0%	$36.92	$34.09	+8.8%	COM	867224107
STZ	CONSTELLATION BRANDS INC	4,961	$1.278M	0.0%	$257.68 *	$229.22	+4.8%	CL A	21036P108
—	WELLS FARGO CO NEW	979	$1.255M	0.0%	$1282.20	$1217.53	—	PERP PFD CNV A	949746804
OXY	OCCIDENTAL PETE CORP	24,283	$1.252M	0.0%	$51.54 *	$58.63	-5.5%	COM	674599105
NKE	NIKE INC	14,079	$1.245M	0.0%	$88.41 *	$106.88	-28.9%	CL B	654106103
RDY	DR REDDYS LABS LTD	15,643	$1.243M	0.0%	$79.45	$57.27	—	ADR	256135203
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,217	$1.24M	0.0%	$93.85 *	$74.89	+11.8%	COMMON STOCK	36266G107
—	TOTALENERGIES SE	19,062	$1.232M	0.0%	$64.62	$59.20	—	SPONSORED ADS	89151E109
WIT	WIPRO LTD	189,751	$1.23M	0.0%	$6.48	$5.81	—	SPON ADR 1 SH	97651M109
GLNG	GOLAR LNG LTD	33,389	$1.227M	0.0%	$36.76 *	$22.60	+42.4%	SHS	G9456A100
ILOW	AB ACTIVE ETFS INC	33,501	$1.226M	0.0%	$36.61	$36.61	—	INTL LOW VOLATLT	00039J822
XLG	INVESCO EXCHANGE TRADED FD T	25,796	$1.226M	0.0%	$47.53	$42.29	—	S&P 500 TOP 50	46137V233
APH	AMPHENOL CORP NEW	18,782	$1.224M	0.0%	$65.16	$52.56	+21.9%	CL A	032095101
EGP	EASTGROUP PPTYS INC	6,547	$1.223M	0.0%	$186.82	$186.82	—	COM	277276101
GWW	GRAINGER W W INC	1,167	$1.212M	0.0%	$1038.62 *	$616.75	+55.2%	COM	384802104
JMHI	J P MORGAN EXCHANGE TRADED F	23,737	$1.211M	0.0%	$51.02	$47.41	—	HIGH YIELD MUNI	46654Q799
IWY	ISHARES TR	5,498	$1.21M	0.0%	$220.05	$170.57	—	RUS TP200 GR ETF	464289438
ROK	ROCKWELL AUTOMATION INC	4,433	$1.19M	0.0%	$268.45 *	$263.43	-1.5%	COM	773903109
ODFL	OLD DOMINION FREIGHT LINE IN	5,979	$1.188M	0.0%	$198.64 *	$185.19	+4.1%	COM	679580100
OTIS	OTIS WORLDWIDE CORP	11,426	$1.188M	0.0%	$103.94 *	$83.80	+11.0%	COM	68902V107
CTAS	CINTAS CORP	5,767	$1.187M	0.0%	$205.89 *	$177.27	+7.7%	COM	172908105
VOOG	VANGUARD ADMIRAL FDS INC	3,436	$1.186M	0.0%	$345.26	$345.26	—	500 GRTH IDX F	921932505
SNY	SANOFI	20,578	$1.186M	0.0%	$57.63	$50.19	—	SPONSORED ADR	80105N105
NOK	NOKIA CORP	270,751	$1.183M	0.0%	$4.37	$4.64	—	SPONSORED ADR	654902204
CARR	CARRIER GLOBAL CORPORATION	14,697	$1.183M	0.0%	$80.49 *	$51.57	+32.9%	COM	14448C104
GTLS	CHART INDS INC	9,501	$1.179M	0.0%	$124.14 *	$135.62	-3.2%	COM	16115Q308
ES	EVERSOURCE ENERGY	17,209	$1.171M	0.0%	$68.05 *	$56.55	+6.7%	COM	30040W108
GLPI	GAMING & LEISURE PPTYS INC	22,679	$1.167M	0.0%	$51.45	$48.44	—	COM	36467J108
CHD	CHURCH & DWIGHT CO INC	11,134	$1.166M	0.0%	$104.72 *	$90.98	+10.9%	COM	171340102
HCA	HCA HEALTHCARE INC	2,858	$1.162M	0.0%	$406.49 *	$261.17	+38.7%	COM	40412C101
ESI	ELEMENT SOLUTIONS INC	42,744	$1.161M	0.0%	$27.16 *	$25.73	0.0%	COM	28618M106
KR	KROGER CO	20,241	$1.16M	0.0%	$57.30 *	$43.32	+20.4%	COM	501044101
IDEV	ISHARES TR	16,112	$1.141M	0.0%	$70.83	$63.66	—	CORE MSCI INTL	46435G326
DOW	DOW INC	20,889	$1.141M	0.0%	$54.63 *	$45.20	+6.0%	COM	260557103
DIA	SPDR DOW JONES INDL AVERAGE	2,686	$1.136M	0.0%	$423.08	$349.63	—	UT SER 1	78467X109
CSW	CSW INDUSTRIALS INC	3,081	$1.129M	0.0%	$366.39 *	$310.43	0.0%	COM	126402106
IBIT	ISHARES BITCOIN TRUST ETF	31,024	$1.121M	0.0%	$36.13	$37.84	—	SHS BEN INT	46438F101
ROST	ROSS STORES INC	7,305	$1.099M	0.0%	$150.51 *	$127.93	+13.6%	COM	778296103
XLP	SELECT SECTOR SPDR TR	13,211	$1.097M	0.0%	$83.00	$73.90	—	SBI CONS STPLS	81369Y308
HQY	HEALTHEQUITY INC	13,314	$1.09M	0.0%	$81.85 *	$80.71	-4.4%	COM	42226A107
URI	UNITED RENTALS INC	1,346	$1.09M	0.0%	$809.50 *	$435.48	+63.2%	COM	911363109
MRVL	MARVELL TECHNOLOGY INC	15,072	$1.087M	0.0%	$72.12 *	$50.56	+36.0%	COM	573874104
DFSV	DIMENSIONAL ETF TRUST	35,130	$1.082M	0.0%	$30.80	$30.80	—	US SMALL CAP VAL	25434V815
VONE	VANGUARD SCOTTSDALE FDS	4,160	$1.082M	0.0%	$260.05	$198.19	—	VNG RUS1000IDX	92206C730
FANG	DIAMONDBACK ENERGY INC	6,266	$1.08M	0.0%	$172.41 *	$152.60	+21.3%	COM	25278X109
IWN	ISHARES TR	6,469	$1.079M	0.0%	$166.83	$151.91	—	RUS 2000 VAL ETF	464287630
GLDD	GREAT LAKES DREDGE & DOCK CO	102,489	$1.079M	0.0%	$10.53 *	$9.29	0.0%	COM	390607109
AVY	AVERY DENNISON CORP	4,854	$1.072M	0.0%	$220.76 *	$174.00	+20.6%	COM	053611109
—	BANK AMERICA CORP	840	$1.069M	0.0%	$1273.01	$1202.61	—	7.25%CNV PFD L	060505682
IXJ	ISHARES TR	10,867	$1.067M	0.0%	$98.16	$87.14	—	GLOB HLTHCRE ETF	464287325
CVNA	CARVANA CO	6,122	$1.066M	0.0%	$174.10 *	$39.29	+265.5%	CL A	146869102
TFI	SPDR SER TR	22,747	$1.065M	0.0%	$46.83	$45.65	—	NUVEEN BLMBRG MU	78468R721
UBS	UBS GROUP AG	34,228	$1.058M	0.0%	$30.91 *	$19.35	+55.3%	SHS	H42097107
WTRG	ESSENTIAL UTILS INC	27,413	$1.057M	0.0%	$38.57	$36.54	+7.6%	COM	29670G102
D	DOMINION ENERGY INC	18,285	$1.057M	0.0%	$57.79 *	$48.89	+4.6%	COM	25746U109
MET	METLIFE INC	12,738	$1.051M	0.0%	$82.48 *	$59.97	+19.9%	COM	59156R108
HDB	HDFC BANK LTD	16,775	$1.049M	0.0%	$62.56	$62.56	—	SPONSORED ADS	40415F101
SMFG	SUMITOMO MITSUI FINL GROUP I	83,051	$1.049M	0.0%	$12.63	$7.64	—	SPONSORED ADR	86562M209
CHKP	CHECK POINT SOFTWARE TECH LT	5,422	$1.045M	0.0%	$192.81 *	$130.86	+39.9%	ORD	M22465104
WCN	WASTE CONNECTIONS INC	5,841	$1.045M	0.0%	$178.83	$146.49	+22.6%	COM	94106B101
PXH	INVESCO EXCH TRADED FD TR II	47,487	$1.042M	0.0%	$21.95	$19.30	—	FTSE RAFI EMNG	46138E727
ECL	ECOLAB INC	4,077	$1.041M	0.0%	$255.32 *	$163.06	+47.8%	COM	278865100
PGX	INVESCO EXCH TRADED FD TR II	84,195	$1.04M	0.0%	$12.35	$13.83	—	PFD ETF	46138E511
DNOW	DNOW INC	79,873	$1.033M	0.0%	$12.93 *	$12.12	+9.0%	COM	67011P100
CP	CANADIAN PACIFIC KANSAS CITY	11,978	$1.025M	0.0%	$85.54 *	$77.71	+4.8%	COM	13646K108
CASY	CASEYS GEN STORES INC	2,699	$1.014M	0.0%	$375.71	$309.60	+19.9%	COM	147528103
KEY	KEYCORP	60,481	$1.013M	0.0%	$16.75 *	$11.40	+30.4%	COM	493267108
—	GRAYSCALE BITCOIN MINI TR BT	179,248	$1.009M	0.0%	$5.63	$5.63	—	SHS	389930108
EXC	EXELON CORP	24,840	$1.007M	0.0%	$40.55 *	$35.23	+1.5%	COM	30161N101
SFLR	INNOVATOR ETFS TRUST	31,602	$1.005M	0.0%	$31.81	$31.42	—	QUITY MANAGD FLR	45783Y673
GLW	CORNING INC	22,219	$1.003M	0.0%	$45.15 *	$31.11	+31.3%	COM	219350105
LYB	LYONDELLBASELL INDUSTRIES N	10,459	$1.003M	0.0%	$95.90 *	$74.48	+14.3%	SHS - A -	N53745100
WELL	WELLTOWER INC	7,824	$1.002M	0.0%	$128.03 *	$77.75	+46.4%	COM	95040Q104
CCI	CROWN CASTLE INC	8,429	$1M	0.0%	$118.63 *	$101.59	+0.4%	COM	22822V101
EFG	ISHARES TR	9,276	$999K	0.0%	$107.65	$87.89	—	EAFE GRWTH ETF	464288885
SLG	SL GREEN RLTY CORP	14,339	$998K	0.0%	$69.61	$31.19	—	COM	78440X887
SCHO	SCHWAB STRATEGIC TR	20,308	$995K	0.0%	$48.98	$49.94	—	SHT TM US TRES	808524862
SBUX	STARBUCKS CORP	10,200	$994K	0.0%	$97.49 *	$82.45	+0.5%	Put	855244109
PMAY	INNOVATOR ETFS TRUST	27,987	$986K	0.0%	$35.24	$29.85	—	US EQTY PWR BUF	45782C318
AEE	AMEREN CORP	11,263	$985K	0.0%	$87.46 *	$74.58	+3.0%	COM	023608102
CMI	CUMMINS INC	2,996	$970K	0.0%	$323.74 *	$222.96	+29.2%	COM	231021106
PRU	PRUDENTIAL FINL INC	7,981	$966K	0.0%	$121.10 *	$87.93	+25.7%	COM	744320102
TD	TORONTO DOMINION BK ONT	15,275	$966K	0.0%	$63.26 *	$64.25	-8.0%	COM NEW	891160509
CDNS	CADENCE DESIGN SYSTEM INC	3,538	$959K	0.0%	$271.06	$209.39	+32.0%	COM	127387108
XLRE	SELECT SECTOR SPDR TR	21,384	$955K	0.0%	$44.67	$40.56	—	RL EST SEL SEC	81369Y860
ADSK	AUTODESK INC	3,464	$954K	0.0%	$275.48 *	$219.22	+14.8%	COM	052769106
CBRE	CBRE GROUP INC	7,661	$954K	0.0%	$124.48 *	$75.05	+45.3%	CL A	12504L109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	87,876	$953K	0.0%	$10.84	$8.40	—	SPONSORED ADR	05946K101
COF	CAPITAL ONE FINL CORP	6,359	$952K	0.0%	$149.72 *	$117.50	+19.0%	COM	14040H105
NUE	NUCOR CORP	6,257	$941K	0.0%	$150.33 *	$142.84	+2.8%	COM	670346105
GSK	GSK PLC	22,937	$938K	0.0%	$40.88	$36.23	—	SPONSORED ADR	37733W204
FTNT	FORTINET INC	12,055	$935K	0.0%	$77.55 *	$55.28	+23.6%	COM	34959E109
ARGX	ARGENX SE	1,711	$927K	0.0%	$542.08	$384.06	—	SPONSORED ADR	04016X101
RPM	RPM INTL INC	7,634	$924K	0.0%	$121.00 *	$93.45	+23.9%	COM	749685103
EBAY	EBAY INC.	14,101	$918K	0.0%	$65.11 *	$40.72	+38.3%	COM	278642103
LEN	LENNAR CORP	4,890	$917K	0.0%	$187.50 *	$101.42	+61.9%	CL A	526057104
SHG	SHINHAN FINANCIAL GROUP CO L	21,607	$915K	0.0%	$42.37	$29.75	—	SPN ADR RESTRD	824596100
G	GENPACT LIMITED	23,315	$914K	0.0%	$39.21 *	$40.98	-13.3%	SHS	G3922B107
ASX	ASE TECHNOLOGY HLDG CO LTD	93,667	$914K	0.0%	$9.76	$7.07	—	SPONSORED ADS	00215W100
IRM	IRON MTN INC DEL	7,646	$909K	0.0%	$118.86 *	$60.40	+69.0%	COM	46284V101
KB	KB FINL GROUP INC	14,591	$901K	0.0%	$61.75	$42.63	—	SPONSORED ADR	48241A105
CRH	CRH PLC	9,645	$894K	0.0%	$92.74 *	$61.17	+35.4%	ORD	G25508105
NVDL	GRANITESHARES ETF TR	15,287	$890K	0.0%	$58.19	$60.42	—	2X LONG NVDA DAI	38747R827
KHC	KRAFT HEINZ CO	25,212	$885K	0.0%	$35.11 *	$31.22	+1.9%	COM	500754106
CHT	CHUNGHWA TELECOM CO LTD	22,231	$882K	0.0%	$39.67	$39.28	—	SPON ADR NEW11	17133Q502
HLN	HALEON PLC	83,589	$881K	0.0%	$10.54	$8.25	—	SPON ADS	405552100
SBAC	SBA COMMUNICATIONS CORP NEW	3,653	$879K	0.0%	$240.67 *	$231.13	-6.7%	CL A	78410G104
UMC	UNITED MICROELECTRONICS CORP	103,907	$875K	0.0%	$8.42	$8.27	—	SPON ADR NEW	910873405
WF	WOORI FINL GROUP INC	24,471	$874K	0.0%	$35.73	$27.96	—	SPONSORED ADS	981064108
MTB	M & T BK CORP	4,897	$872K	0.0%	$178.14 *	$147.76	+7.7%	COM	55261F104
AME	AMETEK INC	5,079	$872K	0.0%	$171.71 *	$139.31	+18.7%	COM	031100100
—	DISCOVER FINL SVCS	6,191	$869K	0.0%	$140.29	$116.12	—	COM	254709108
EA	ELECTRONIC ARTS INC	6,047	$867K	0.0%	$143.45	$126.40	+13.9%	COM	285512109
CPRT	COPART INC	16,526	$866K	0.0%	$52.40	$41.96	+23.8%	COM	217204106
IT	GARTNER INC	1,701	$862K	0.0%	$506.89 *	$393.42	+22.2%	COM	366651107
LBRDK	LIBERTY BROADBAND CORP	11,136	$861K	0.0%	$77.29 *	$57.82	0.0%	COM SER C	530307305
ALNY	ALNYLAM PHARMACEUTICALS INC	3,129	$861K	0.0%	$275.03 *	$177.76	+46.5%	COM	02043Q107
PCAR	PACCAR INC	8,693	$858K	0.0%	$98.68 *	$75.05	+22.9%	COM	693718108
—	LIONS GATE ENTMNT CORP	108,744	$851K	0.0%	$7.83	$9.00	—	CL A VTG	535919401
CHTR	CHARTER COMMUNICATIONS INC N	2,618	$848K	0.0%	$324.08 *	$342.44	-1.8%	CL A	16119P108
—	QIAGEN NV	18,618	$848K	0.0%	$45.57	$43.06	—	SHS NEW	N72482149
CAH	CARDINAL HEALTH INC	7,670	$848K	0.0%	$110.52 *	$87.54	+16.9%	COM	14149Y108
HPQ	HP INC	23,413	$840K	0.0%	$35.88 *	$26.47	+25.6%	COM	40434L105
MTD	METTLER TOLEDO INTERNATIONAL	558	$836K	0.0%	$1498.60 *	$1229.15	+14.2%	COM	592688105
BND	VANGUARD BD INDEX FDS	11,062	$831K	0.0%	$75.11	$78.44	—	TOTAL BND MRKT	921937835
POOL	POOL CORP	2,198	$828K	0.0%	$376.81 *	$340.01	-0.4%	COM	73278L105
PMAR	INNOVATOR ETFS TRUST	20,954	$822K	0.0%	$39.25	$32.24	—	US EQTY PWR BUF	45782C383
SCHZ	SCHWAB STRATEGIC TR	17,280	$821K	0.0%	$47.52	$53.73	—	US AGGREGATE B	808524839
MSTR	MICROSTRATEGY INC	4,846	$817K	0.0%	$168.60 *	$140.62	+1.7%	CL A NEW	594972408
KNSL	KINSALE CAP GROUP INC	1,751	$815K	0.0%	$465.57 *	$438.44	+0.6%	COM	49714P108
PAVE	GLOBAL X FDS	19,739	$812K	0.0%	$41.16	$29.19	—	US INFR DEV ETF	37954Y673
FICO	FAIR ISAAC CORP	417	$810K	0.0%	$1943.52 *	$974.26	+75.6%	COM	303250104
SPY	SPDR S&P 500 ETF TR	1,400	$803K	0.0%	$573.76	$452.53	—	Call	78462F103
IDXX	IDEXX LABS INC	1,587	$802K	0.0%	$505.16 *	$503.95	-3.6%	COM	45168D104
MUNI	PIMCO ETF TR	14,976	$793K	0.0%	$52.98	$52.08	—	INTER MUN BD ACT	72201R866
NGG	NATIONAL GRID PLC	11,388	$793K	0.0%	$69.67	$67.68	—	SPONSORED ADR NE	636274409
—	KELLANOVA	9,711	$784K	0.0%	$80.71 *	$54.88	+24.6%	COM	487836108
SPDW	SPDR INDEX SHS FDS	20,787	$781K	0.0%	$37.56	$33.00	—	PORTFOLIO DEVLPD	78463X889
CNC	CENTENE CORP DEL	10,353	$779K	0.0%	$75.28 *	$74.06	-1.0%	COM	15135B101
DAL	DELTA AIR LINES INC DEL	15,274	$776K	0.0%	$50.79 *	$34.47	+24.4%	COM NEW	247361702
FTV	FORTIVE CORP	9,828	$776K	0.0%	$78.93 *	$52.50	+4.1%	COM	34959J108
MPWR	MONOLITHIC PWR SYS INC	834	$771K	0.0%	$924.81 *	$661.38	+29.0%	COM	609839105
ING	ING GROEP N.V.	42,290	$768K	0.0%	$18.16	$13.85	—	SPONSORED ADR	456837103
CFG	CITIZENS FINL GROUP INC	18,671	$767K	0.0%	$41.07 *	$25.47	+50.8%	COM	174610105
HUM	HUMANA INC	2,408	$763K	0.0%	$316.69 *	$424.60	-17.8%	COM	444859102
GNR	SPDR INDEX SHS FDS	13,221	$762K	0.0%	$57.67	$51.97	—	GLB NAT RESRCE	78463X541
WAB	WABTEC	4,187	$761K	0.0%	$181.78 *	$101.57	+60.4%	COM	929740108
RELX	RELX PLC	16,036	$761K	0.0%	$47.46	$36.41	—	SPONSORED ADR	759530108
HSY	HERSHEY CO	3,958	$759K	0.0%	$191.78 *	$178.98	+3.9%	COM	427866108
ET	ENERGY TRANSFER L P	47,192	$757K	0.0%	$16.05	$13.58	—	COM UT LTD PTN	29273V100
LDUR	PIMCO ETF TR	7,862	$754K	0.0%	$95.96	$95.78	—	ENHNCD LW DUR AC	72201R718
MDY	SPDR S&P MIDCAP 400 ETF TR	1,323	$754K	0.0%	$569.66	$510.81	—	UTSER1 S&PDCRP	78467Y107
SPG	SIMON PPTY GROUP INC NEW	4,458	$753K	0.0%	$169.02 *	$112.45	+31.3%	COM	828806109
HEFA	ISHARES TR	21,166	$750K	0.0%	$35.42	$31.35	—	HDG MSCI EAFE	46434V803
XLU	SELECT SECTOR SPDR TR	9,255	$748K	0.0%	$80.78	$61.24	—	SBI INT-UTILS	81369Y886
FDVV	FIDELITY COVINGTON TRUST	14,703	$745K	0.0%	$50.65	$40.84	—	HIGH DIVID ETF	316092840
SMH	VANECK ETF TRUST	3,027	$743K	0.0%	$245.45	$196.89	—	SEMICONDUCTR ETF	92189F676
TCOM	TRIP COM GROUP LTD	12,501	$743K	0.0%	$59.43	$35.58	—	ADS	89677Q107
SCHR	SCHWAB STRATEGIC TR	14,552	$736K	0.0%	$50.60	$55.68	—	INT-TRM U.S TRES	808524854
SSO	PROSHARES TR	8,137	$734K	0.0%	$90.17	$77.52	—	PSHS ULT S&P 500	74347R107
IWV	ISHARES TR	2,231	$729K	0.0%	$326.73	$257.65	—	RUSSELL 3000 ETF	464287689
PKX	POSCO HOLDINGS INC	10,390	$727K	0.0%	$69.99	$56.66	—	SPONSORED ADR	693483109
ALC	ALCON AG	7,202	$721K	0.0%	$100.07 *	$74.34	+26.1%	ORD SHS	H01301128
BKR	BAKER HUGHES COMPANY	19,873	$718K	0.0%	$36.15 *	$33.60	+1.6%	CL A	05722G100
NEM	NEWMONT CORP	13,382	$715K	0.0%	$53.45 *	$40.30	+20.1%	COM	651639106
BRO	BROWN & BROWN INC	6,886	$713K	0.0%	$103.60 *	$79.65	+23.8%	COM	115236101
—	EQUITY COMWLTH	35,738	$711K	0.0%	$19.90	$24.34	—	COM SH BEN INT	294628102
HMC	HONDA MOTOR LTD	22,406	$711K	0.0%	$31.73	$26.19	—	ADR ECH CNV IN 3	438128308
RS	RELIANCE INC	2,458	$711K	0.0%	$289.22	$270.17	+6.0%	COM	759509102
PBH	PRESTIGE CONSMR HEALTHCARE I	9,824	$708K	0.0%	$72.10	$59.41	+19.2%	COM	74112D101
CMS	CMS ENERGY CORP	10,014	$707K	0.0%	$70.63 *	$56.15	+12.2%	COM	125896100
CNI	CANADIAN NATL RY CO	6,000	$703K	0.0%	$117.15 *	$111.01	+2.0%	COM	136375102
BURL	BURLINGTON STORES INC	2,662	$701K	0.0%	$263.48	$171.86	+50.6%	COM	122017106
PPG	PPG INDS INC	5,257	$696K	0.0%	$132.45 *	$135.02	-9.6%	COM	693506107
CTRA	COTERRA ENERGY INC	28,914	$693K	0.0%	$23.95	$23.05	+2.1%	COM	127097103
VOT	VANGUARD INDEX FDS	2,840	$691K	0.0%	$243.44	$231.46	—	MCAP GR IDXVIP	922908538
VSCO	VICTORIAS SECRET AND CO	26,899	$691K	0.0%	$25.70 *	$19.00	+11.5%	COMMON STOCK	926400102
AXON	AXON ENTERPRISE INC	1,727	$690K	0.0%	$399.60 *	$248.45	+38.8%	COM	05464C101
CLX	CLOROX CO DEL	4,228	$689K	0.0%	$162.90 *	$126.08	+12.0%	COM	189054109
PCG	PG&E CORP	34,629	$685K	0.0%	$19.77 *	$15.81	+17.2%	COM	69331C108
NIC	NICOLET BANKSHARES INC	7,155	$684K	0.0%	$95.63 *	$71.89	+28.2%	COM	65406E102
RIO	RIO TINTO PLC	9,610	$684K	0.0%	$71.17	$72.55	—	SPONSORED ADR	767204100
WH	WYNDHAM HOTELS & RESORTS INC	8,708	$680K	0.0%	$78.14 *	$75.93	0.0%	COM	98311A105
TRGP	TARGA RES CORP	4,590	$679K	0.0%	$148.01 *	$88.22	+55.1%	COM	87612G101
AB	ALLIANCEBERNSTEIN HLDG L P	19,219	$671K	0.0%	$34.89	$34.89	—	UNIT LTD PARTN	01881G106
AER	AERCAP HOLDINGS NV	7,020	$665K	0.0%	$94.72 *	$56.92	+62.8%	SHS	N00985106
XME	SPDR SER TR	10,416	$664K	0.0%	$63.72	$63.72	—	S&P METALS MNG	78464A755
NGVT	INGEVITY CORP	17,013	$664K	0.0%	$39.00 *	$44.95	-11.4%	COM	45688C107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,527	$658K	0.0%	$77.18 *	$63.60	+14.6%	CL A	192446102
SNOW	SNOWFLAKE INC	5,727	$658K	0.0%	$114.86 *	$153.83	-20.1%	CL A	833445109
RSG	REPUBLIC SVCS INC	3,269	$657K	0.0%	$200.83	$138.10	+43.4%	COM	760759100
—	FS CREDIT OPPORTUNITIES CORP	103,043	$654K	0.0%	$6.35	$5.67	—	COMMON STOCK	30290Y101
FAST	FASTENAL CO	9,137	$653K	0.0%	$71.42 *	$26.00	+26.6%	COM	311900104
EIX	EDISON INTL	7,407	$645K	0.0%	$87.09 *	$55.03	+38.1%	COM	281020107
ILMN	ILLUMINA INC	4,944	$645K	0.0%	$130.41 *	$151.89	-18.8%	COM	452327109
XLY	SELECT SECTOR SPDR TR	3,213	$644K	0.0%	$200.35	$174.35	—	SBI CONS DISCR	81369Y407
FCNCA	FIRST CTZNS BANCSHARES INC N	348	$641K	0.0%	$1840.96 *	$1346.48	+40.9%	CL A	31946M103
SAN	BANCO SANTANDER S.A.	124,697	$636K	0.0%	$5.10	$3.32	—	ADR	05964H105
DTM	DT MIDSTREAM INC	8,082	$636K	0.0%	$78.66 *	$49.08	+45.2%	COMMON STOCK	23345M107
NXST	NEXSTAR MEDIA GROUP INC	3,834	$634K	0.0%	$165.35 *	$142.00	+11.7%	COMMON STOCK	65336K103
LULU	LULULEMON ATHLETICA INC	2,326	$631K	0.0%	$271.35 *	$388.89	-31.8%	COM	550021109
YUMC	YUM CHINA HLDGS INC	14,008	$631K	0.0%	$45.02 *	$48.67	-31.6%	COM	98850P109
VLTO	VERALTO CORP	5,626	$629K	0.0%	$111.86 *	$76.38	+37.5%	COM SHS	92338C103
VTHR	VANGUARD SCOTTSDALE FDS	2,478	$629K	0.0%	$253.67	$212.83	—	VNG RUS3000IDX	92206C599
KBH	KB HOME	7,319	$627K	0.0%	$85.69 *	$66.15	+18.5%	COM	48666K109
WDAY	WORKDAY INC	2,561	$626K	0.0%	$244.39 *	$180.91	+30.6%	CL A	98138H101
LECO	LINCOLN ELEC HLDGS INC	3,257	$625K	0.0%	$192.02	$142.81	+34.3%	COM	533900106
SLF	SUN LIFE FINANCIAL INC.	10,775	$625K	0.0%	$58.02 *	$46.57	+12.2%	COM	866796105
SCHC	SCHWAB STRATEGIC TR	16,068	$619K	0.0%	$38.53	$36.93	—	INTL SCEQT ETF	808524888
RSPT	INVESCO EXCHANGE TRADED FD T	16,408	$619K	0.0%	$37.70	$36.32	—	S&P500 EQL TEC	46137V282
FMX	FOMENTO ECONOMICO MEXICANO S	6,255	$617K	0.0%	$98.71	$122.11	—	SPON ADR UNITS	344419106
VRT	VERTIV HOLDINGS CO	6,163	$613K	0.0%	$99.49 *	$88.43	-6.4%	COM CL A	92537N108
FIS	FIDELITY NATL INFORMATION SV	7,249	$607K	0.0%	$83.75 *	$56.79	+34.9%	COM	31620M106
HOLX	HOLOGIC INC	7,388	$602K	0.0%	$81.46	$71.70	+11.5%	COM	436440101
SCZ	ISHARES TR	8,857	$600K	0.0%	$67.70	$70.26	—	EAFE SML CP ETF	464288273
CACI	CACI INTL INC	1,178	$594K	0.0%	$504.56 *	$295.21	+56.8%	CL A	127190304
FITB	FIFTH THIRD BANCORP	13,845	$593K	0.0%	$42.84 *	$30.01	+28.6%	COM	316773100
COIN	COINBASE GLOBAL INC	3,327	$593K	0.0%	$178.17 *	$118.28	+69.3%	COM CL A	19260Q107
DGRO	ISHARES TR	9,438	$592K	0.0%	$62.69	$53.70	—	CORE DIV GRWTH	46434V621
STLD	STEEL DYNAMICS INC	4,691	$591K	0.0%	$126.07 *	$95.78	+24.1%	COM	858119100
SUSC	ISHARES TR	24,693	$587K	0.0%	$23.79	$22.98	—	ESG AWRE USD ETF	46435G193
SRE	SEMPRA	7,020	$587K	0.0%	$83.63 *	$65.95	+15.8%	COM	816851109
FIX	COMFORT SYS USA INC	1,504	$587K	0.0%	$390.35 *	$141.81	+131.2%	COM	199908104
FTEC	FIDELITY COVINGTON TRUST	3,364	$587K	0.0%	$174.49	$129.41	—	MSCI INFO TECH I	316092808
CAG	CONAGRA BRANDS INC	17,979	$585K	0.0%	$32.52 *	$26.10	+8.2%	COM	205887102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,784	$582K	0.0%	$153.71	$142.34	+6.6%	COM	874054109
VOE	VANGUARD INDEX FDS	3,461	$580K	0.0%	$167.69	$136.49	—	MCAP VL IDXVIP	922908512
BUD	ANHEUSER BUSCH INBEV SA/NV	8,700	$577K	0.0%	$66.29	$60.61	—	SPONSORED ADR	03524A108
ON	ON SEMICONDUCTOR CORP	7,909	$574K	0.0%	$72.61	$72.08	+1.0%	COM	682189105
KVUE	KENVUE INC	24,690	$571K	0.0%	$23.13 *	$19.26	+2.0%	COM	49177J102
EXAS	EXACT SCIENCES CORP	8,360	$569K	0.0%	$68.12 *	$56.44	0.0%	COM	30063P105
DASH	DOORDASH INC	3,980	$568K	0.0%	$142.71 *	$99.68	+21.7%	CL A	25809K105
MTUS	METALLUS INC	38,194	$566K	0.0%	$14.83 *	$11.84	+51.9%	COM	887399103
VBK	VANGUARD INDEX FDS	2,115	$566K	0.0%	$267.40	$244.59	—	SML CP GRW ETF	922908595
IRT	INDEPENDENCE RLTY TR INC	27,453	$563K	0.0%	$20.50	$16.07	—	COM	45378A106
FN	FABRINET	2,375	$562K	0.0%	$236.44 *	$122.45	+89.0%	SHS	G3323L100
CSGP	COSTAR GROUP INC	7,435	$561K	0.0%	$75.44	$79.29	-4.4%	COM	22160N109
XYZ	BLOCK INC	8,322	$559K	0.0%	$67.13 *	$57.59	+12.2%	CL A	852234103
IAU	ISHARES GOLD TR	11,184	$556K	0.0%	$49.70	$42.39	—	ISHARES NEW	464285204
PAPR	INNOVATOR ETFS TRUST	15,443	$555K	0.0%	$35.94	$29.62	—	US EQT PWR BUF	45782C870
ERIC	TELEFONAKTIEBOLAGET LM ERICS	73,049	$554K	0.0%	$7.58	$6.13	—	ADR B SEK 10	294821608
SPHQ	INVESCO EXCHANGE TRADED FD T	8,218	$553K	0.0%	$67.27	$49.70	—	S&P500 QUALITY	46137V241
XEL	XCEL ENERGY INC	8,463	$553K	0.0%	$65.30 *	$55.57	+1.8%	COM	98389B100
OGN	ORGANON & CO	28,776	$550K	0.0%	$19.13 *	$18.09	+9.0%	COMMON STOCK	68622V106
KT	KT CORP	35,076	$539K	0.0%	$15.38	$12.22	—	SPONSORED ADR	48268K101
BLDR	BUILDERS FIRSTSOURCE INC	2,782	$539K	0.0%	$193.86 *	$165.82	0.0%	COM	12008R107
BANR	BANNER CORP	9,040	$538K	0.0%	$59.56 *	$36.96	+45.5%	COM NEW	06652V208
ENSG	ENSIGN GROUP INC	3,725	$536K	0.0%	$143.82	$99.08	+43.4%	COM	29358P101
EFV	ISHARES TR	9,291	$535K	0.0%	$57.53	$51.36	—	EAFE VALUE ETF	464288877
BPOP	POPULAR INC	5,298	$534K	0.0%	$100.83 *	$64.98	+44.2%	COM NEW	733174700
WAT	WATERS CORP	1,471	$529K	0.0%	$359.89 *	$309.01	+5.4%	COM	941848103
SLV	ISHARES SILVER TR	18,540	$527K	0.0%	$28.41	$25.32	—	ISHARES	46428Q109
PBA	PEMBINA PIPELINE CORP	12,767	$527K	0.0%	$41.24 *	$29.43	+26.5%	COM	706327103
SPXC	SPX TECHNOLOGIES INC	3,301	$526K	0.0%	$159.46	$90.39	—	COM	78473E103
FCN	FTI CONSULTING INC	2,300	$523K	0.0%	$227.56 *	$167.30	+32.8%	COM	302941109
AVB	AVALONBAY CMNTYS INC	2,321	$523K	0.0%	$225.29 *	$166.22	+23.5%	COM	053484101
CVY	INVESCO EXCHANGE TRADED FD T	19,975	$522K	0.0%	$26.12	$23.41	—	ZACKS MULT AST	46137Y500
—	TEEKAY CORPORATION	56,557	$520K	0.0%	$9.20	$4.57	—	COM	Y8564W103
IYW	ISHARES TR	3,419	$518K	0.0%	$151.60	$108.93	—	U.S. TECH ETF	464287721
TYL	TYLER TECHNOLOGIES INC	881	$514K	0.0%	$583.95 *	$354.95	+58.6%	COM	902252105
H	HYATT HOTELS CORP	3,375	$514K	0.0%	$152.18 *	$146.76	0.0%	COM CL A	448579102
—	SUPER MICRO COMPUTER INC	1,231	$513K	0.0%	$416.40	$857.16	—	COM	86800U104
ABEV	AMBEV SA	209,658	$512K	0.0%	$2.44	$2.83	—	SPONSORED ADR	02319V103
JAJL	INNOVATOR ETFS TRUST	19,152	$511K	0.0%	$26.68	$26.68	—	EQUITY DEFINED P	45783Y244
DEO	DIAGEO PLC	3,632	$510K	0.0%	$140.33	$188.60	—	SPON ADR NEW	25243Q205
ABNB	AIRBNB INC	4,002	$507K	0.0%	$126.80 *	$118.41	+9.5%	COM CL A	009066101
PSN	PARSONS CORP DEL	4,890	$507K	0.0%	$103.68 *	$51.07	+75.7%	COM	70202L102
CCL	CARNIVAL CORP	27,385	$506K	0.0%	$18.48 *	$15.80	+7.2%	UNIT 99/99/9999	143658300
RMD	RESMED INC	2,073	$506K	0.0%	$244.12 *	$156.50	+41.1%	COM	761152107
DOV	DOVER CORP	2,635	$505K	0.0%	$191.75 *	$150.07	+19.5%	COM	260003108
IR	INGERSOLL RAND INC	5,112	$502K	0.0%	$98.17 *	$72.74	+27.6%	COM	45687V106
—	JAMES HARDIE INDS PLC	12,494	$502K	0.0%	$40.15	$28.95	—	SPONSORED ADR	47030M106
VRSK	VERISK ANALYTICS INC	1,872	$502K	0.0%	$267.90	$212.79	+26.0%	COM	92345Y106
TECK	TECK RESOURCES LTD	9,530	$498K	0.0%	$52.24 *	$36.94	+28.9%	CL B	878742204
VMC	VULCAN MATLS CO	1,987	$498K	0.0%	$250.47	$205.38	+19.7%	COM	929160109
MRNA	MODERNA INC	7,406	$495K	0.0%	$66.83 *	$163.20	-43.7%	COM	60770K107
IX	ORIX CORP	4,263	$495K	0.0%	$116.05	$82.86	—	SPONSORED ADR	686330101
MUFG	MITSUBISHI UFJ FINL GROUP IN	48,491	$494K	0.0%	$10.18	$6.81	—	SPONSORED ADS	606822104
PODD	INSULET CORP	2,120	$493K	0.0%	$232.73 *	$172.66	+18.9%	COM	45784P101
PDD	PDD HOLDINGS INC	3,657	$493K	0.0%	$134.81	$88.30	—	SPONSORED ADS	722304102
PNR	PENTAIR PLC	5,034	$492K	0.0%	$97.78 *	$73.43	+15.0%	SHS	G7S00T104
ADM	ARCHER DANIELS MIDLAND CO	8,183	$489K	0.0%	$59.74 *	$70.95	-18.5%	COM	039483102
AWK	AMERICAN WTR WKS CO INC NEW	3,326	$486K	0.0%	$146.24 *	$129.30	+6.2%	COM	030420103
PJUN	INNOVATOR ETFS TRUST	13,190	$486K	0.0%	$36.88	$33.76	—	US EQTY PWR BUF	45782C748
WDC	WESTERN DIGITAL CORP.	7,108	$485K	0.0%	$68.29 *	$47.36	+6.3%	COM	958102105
PDN	INVESCO EXCH TRADED FD TR II	13,804	$485K	0.0%	$35.15	$32.95	—	FTSE RAFI SML	46138E735
AFRM	AFFIRM HLDGS INC	11,825	$483K	0.0%	$40.82 *	$29.88	+11.1%	COM CL A	00827B106
VST	VISTRA CORP	4,058	$481K	0.0%	$118.53 *	$62.16	+35.3%	COM	92840M102
TKR	TIMKEN CO	5,705	$481K	0.0%	$84.29 *	$75.61	+8.8%	COM	887389104
—	ANSYS INC	1,504	$479K	0.0%	$318.55	$307.44	—	COM	03662Q105
FERG	FERGUSON ENTERPRISES INC	2,410	$479K	0.0%	$198.58	$197.54	0.0%	COMMON STOCK NEW	31488V107
PRVA	PRIVIA HEALTH GROUP INC	26,246	$478K	0.0%	$18.21 *	$25.38	-24.8%	COM	74276R102
KDP	KEURIG DR PEPPER INC	12,739	$477K	0.0%	$37.48 *	$31.81	+5.7%	COM	49271V100
—	HESS CORP	3,506	$476K	0.0%	$135.80	$142.42	—	COM	42809H107
DECK	DECKERS OUTDOOR CORP	2,985	$476K	0.0%	$159.45 *	$146.68	+4.0%	COM	243537107
VFH	VANGUARD WORLD FD	4,312	$474K	0.0%	$109.92	$94.83	—	FINANCIALS ETF	92204A405
URNM	SPROTT FDS TR	10,311	$473K	0.0%	$45.88	$48.45	—	URANIUM MINERS E	85208P303
RF	REGIONS FINANCIAL CORP NEW	20,267	$473K	0.0%	$23.34 *	$15.52	+32.8%	COM	7591EP100
COO	COOPER COS INC	4,272	$471K	0.0%	$110.34 *	$96.55	+0.8%	COM	216648501
TIP	ISHARES TR	4,262	$471K	0.0%	$110.48	$118.30	—	TIPS BD ETF	464287176
FMNB	FARMERS NATIONAL BANC CORP	31,088	$470K	0.0%	$15.12 *	$11.95	+11.8%	COM	309627107
SCHI	SCHWAB STRATEGIC TR	10,178	$470K	0.0%	$46.16	$42.74	—	5 10YR CORP BD	808524698
JIG	J P MORGAN EXCHANGE TRADED F	6,958	$469K	0.0%	$67.42	$52.51	—	INTERNL GWT	46641Q324
EAGG	ISHARES TR	9,631	$468K	0.0%	$48.59	$52.62	—	ESG AWR US AGRGT	46435U549
VDE	VANGUARD WORLD FD	3,804	$466K	0.0%	$122.48	$111.87	—	ENERGY ETF	92204A306
WBD	WARNER BROS DISCOVERY INC	56,127	$463K	0.0%	$8.25 *	$11.85	-34.1%	COM SER A	934423104
—	REDFIN CORP	36,921	$463K	0.0%	$12.53	$9.92	—	COM	75737F108
IWO	ISHARES TR	1,621	$460K	0.0%	$284.05	$277.61	—	RUS 2000 GRW ETF	464287648
ARCB	ARCBEST CORP	4,242	$460K	0.0%	$108.45	$109.92	-1.1%	COM	03937C105
WDFC	WD 40 CO	1,781	$459K	0.0%	$257.88 *	$215.12	+13.6%	COM	929236107
TRP	TC ENERGY CORP	9,651	$459K	0.0%	$47.55 *	$35.45	+16.5%	COM	87807B107
FPE	FIRST TR EXCH TRADED FD III	25,273	$457K	0.0%	$18.10	$16.24	—	PFD SECS INC ETF	33739E108
BIL	SPDR SER TR	4,981	$457K	0.0%	$91.81	$91.81	—	BLOOMBERG 1-3 MO	78468R663
SCMB	SCHWAB STRATEGIC TR	8,684	$456K	0.0%	$52.53	$51.45	—	MUN BD ETF	808524649
EW	EDWARDS LIFESCIENCES CORP	6,902	$455K	0.0%	$65.99 *	$90.15	-19.4%	COM	28176E108
EXR	EXTRA SPACE STORAGE INC	2,526	$455K	0.0%	$180.17 *	$120.73	+31.2%	COM	30225T102
WTW	WILLIS TOWERS WATSON PLC LTD	1,542	$454K	0.0%	$294.54 *	$237.36	+15.9%	SHS	G96629103
PRFZ	INVESCO EXCHANGE TRADED FD T	10,925	$454K	0.0%	$41.55	$37.73	—	FTSE RAFI 1500	46137V597
SCCO	SOUTHERN COPPER CORP	3,918	$453K	0.0%	$115.68 *	$59.59	+61.4%	COM	84265V105
FNDE	SCHWAB STRATEGIC TR	13,996	$452K	0.0%	$32.27	$30.63	—	FUNDAMENTAL EMER	808524730
MZTI	LANCASTER COLONY CORP	2,550	$450K	0.0%	$176.57 *	$164.86	+11.6%	COM	513847103
SPOT	SPOTIFY TECHNOLOGY S A	1,221	$450K	0.0%	$368.53 *	$216.43	+53.6%	SHS	L8681T102
MKC	MCCORMICK & CO INC	5,426	$447K	0.0%	$82.30 *	$75.28	-0.2%	COM NON VTG	579780206
ESGD	ISHARES TR	5,297	$446K	0.0%	$84.17	$77.09	—	ESG AW MSCI EAFE	46435G516
BIIB	BIOGEN INC	2,297	$445K	0.0%	$193.83 *	$269.54	-22.4%	COM	09062X103
TRI	THOMSON REUTERS CORP.	2,605	$444K	0.0%	$170.60 *	$123.76	+30.7%	COM	884903808
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,729	$444K	0.0%	$162.76 *	$139.84	+5.8%	CL A	099502106
NAPR	INNOVATOR ETFS TRUST	9,109	$443K	0.0%	$48.64	$40.18	—	GRWT100 PWR BF	45782C334
ICUI	ICU MED INC	2,424	$442K	0.0%	$182.22 *	$148.06	0.0%	COM	44930G107
NVR	NVR INC	45	$442K	0.0%	$9811.80 *	$6422.15	+35.9%	COM	62944T105
FLUT	FLUTTER ENTMT PLC	1,857	$441K	0.0%	$237.28 *	$203.33	+2.1%	SHS	G3643J108
XBAP	INNOVATOR ETFS TRUST	13,196	$440K	0.0%	$33.37	$27.48	—	US EQUITY ACCELE	45783Y301
TER	TERADYNE INC	3,282	$440K	0.0%	$133.92	$101.19	+32.4%	COM	880770102
JBL	JABIL INC	3,633	$435K	0.0%	$119.83 *	$117.38	-7.7%	COM	466313103
CPAY	CORPAY INC	1,390	$435K	0.0%	$312.76 *	$287.13	+2.3%	COM SHS	219948106
LBTYA	LIBERTY GLOBAL LTD	20,529	$433K	0.0%	$21.11 *	$9.94	0.0%	COM CL A	G61188101
XLB	SELECT SECTOR SPDR TR	4,476	$431K	0.0%	$96.37	$86.56	—	SBI MATERIALS	81369Y100
CNX	CNX RES CORP	13,135	$428K	0.0%	$32.57 *	$17.66	+52.5%	COM	12653C108
EFX	EQUIFAX INC	1,454	$427K	0.0%	$293.92 *	$228.26	+22.3%	COM	294429105
FENI	FIDELITY COVINGTON TRUST	14,102	$427K	0.0%	$30.28	$26.50	—	ENHANCED INTL	31609A404
USMV	ISHARES TR	4,654	$425K	0.0%	$91.31	$79.64	—	MSCI USA MIN VOL	46429B697
GMAB	GENMAB A/S	17,369	$423K	0.0%	$24.38	$36.95	—	SPONSORED ADS	372303206
PAYO	PAYONEER GLOBAL INC	56,063	$422K	0.0%	$7.53 *	$5.01	+29.6%	COM	70451X104
HAL	HALLIBURTON CO	14,518	$422K	0.0%	$29.05 *	$34.22	-11.4%	COM	406216101
FUTU	FUTU HLDGS LTD	4,399	$421K	0.0%	$95.65	$58.10	—	SPON ADS CL A	36118L106
DXCM	DEXCOM INC	6,267	$420K	0.0%	$67.04 *	$107.76	-23.8%	COM	252131107
BMI	BADGER METER INC	1,921	$420K	0.0%	$218.41 *	$120.28	+64.9%	COM	056525108
BTI	BRITISH AMERN TOB PLC	11,459	$419K	0.0%	$36.58	$30.78	—	SPONSORED ADR	110448107
SKM	SK TELECOM LTD	17,492	$416K	0.0%	$23.77	$21.27	—	SPONSORED ADR	78440P306
HSIC	HENRY SCHEIN INC	5,697	$415K	0.0%	$72.90 *	$75.52	-8.2%	COM	806407102
QFLR	INNOVATOR ETFS TRUST	14,941	$412K	0.0%	$27.56	$26.07	—	NASDAQ 100 MANA	45783Y681
CBOE	CBOE GLOBAL MKTS INC	2,010	$412K	0.0%	$204.89 *	$174.42	+11.4%	COM	12503M108
MOH	MOLINA HEALTHCARE INC	1,195	$412K	0.0%	$344.56 *	$335.19	-1.6%	COM	60855R100
HPE	HEWLETT PACKARD ENTERPRISE C	20,072	$411K	0.0%	$20.46 *	$15.83	+16.1%	COM	42824C109
ESML	ISHARES TR	9,757	$408K	0.0%	$41.82	$38.01	—	ESG AWARE MSCI	46435U663
OEF	ISHARES TR	1,465	$406K	0.0%	$276.84	$187.53	—	S&P 100 ETF	464287101
CTO	CTO RLTY GROWTH INC NEW	21,224	$404K	0.0%	$19.02	$19.02	—	COM	22948Q101
KEP	KOREA ELEC PWR CORP	51,964	$403K	0.0%	$7.76	$8.35	—	SPONSORED ADR	500631106
TSN	TYSON FOODS INC	6,761	$403K	0.0%	$59.56 *	$58.18	0.0%	CL A	902494103
MFG	MIZUHO FINANCIAL GROUP INC	96,308	$403K	0.0%	$4.18	$2.66	—	SPONSORED ADR	60687Y109
SFM	SPROUTS FMRS MKT INC	3,645	$402K	0.0%	$110.41 *	$57.60	+65.6%	COM	85208M102
NTAP	NETAPP INC	3,255	$402K	0.0%	$123.51	$112.81	+7.3%	COM	64110D104
FTCS	FIRST TR EXCHANGE-TRADED FD	4,415	$401K	0.0%	$90.80	$90.80	—	CAP STRENGTH ETF	33733E104
VCSH	VANGUARD SCOTTSDALE FDS	5,041	$400K	0.0%	$79.44	$79.43	—	SHRT TRM CORP BD	92206C409
SOLV	SOLVENTUM CORP	5,737	$400K	0.0%	$69.72 *	$60.66	-0.9%	COM SHS	83444M101
MLI	MUELLER INDS INC	5,394	$400K	0.0%	$74.10 *	$41.01	+60.8%	COM	624756102
ARES	ARES MANAGEMENT CORPORATION	2,560	$399K	0.0%	$155.85 *	$99.45	+40.5%	CL A COM STK	03990B101
BAX	BAXTER INTL INC	10,489	$398K	0.0%	$37.97 *	$38.95	-8.3%	COM	071813109
FDS	FACTSET RESH SYS INC	866	$398K	0.0%	$459.85 *	$432.31	-3.3%	COM	303075105
CAE	CAE INC	21,215	$398K	0.0%	$18.75 *	$19.67	-8.9%	COM	124765108
HWM	HOWMET AEROSPACE INC	3,950	$396K	0.0%	$100.26 *	$61.31	+46.7%	COM	443201108
SWK	STANLEY BLACK & DECKER INC	3,592	$396K	0.0%	$110.12 *	$80.18	+12.7%	COM	854502101
XBI	SPDR SER TR	4,002	$395K	0.0%	$98.81	$93.76	—	S&P BIOTECH	78464A870
FSLR	FIRST SOLAR INC	1,585	$395K	0.0%	$249.47 *	$163.09	+38.1%	COM	336433107
APA	APA CORPORATION	16,019	$392K	0.0%	$24.46 *	$27.67	-4.8%	COM	03743Q108
TROW	PRICE T ROWE GROUP INC	3,589	$391K	0.0%	$108.94 *	$105.19	-2.8%	COM	74144T108
JD	JD.COM INC	9,756	$390K	0.0%	$40.00	$30.17	—	SPON ADS CL A	47215P106
GUNR	FLEXSHARES TR	9,417	$388K	0.0%	$41.25	$41.45	—	MORNSTAR UPSTR	33939L407
BBDC	BARINGS BDC INC	39,559	$388K	0.0%	$9.80 *	$6.92	+21.1%	COM	06759L103
TFSL	TFS FINL CORP	30,137	$388K	0.0%	$12.86 *	$11.50	+1.4%	COM	87240R107
SKYW	SKYWEST INC	4,558	$388K	0.0%	$85.02 *	$50.59	+55.1%	COM	830879102
DDS	DILLARDS INC	1,007	$386K	0.0%	$383.69 *	$344.56	0.0%	CL A	254067101
WOR	WORTHINGTON ENTERPRISES INC	9,307	$386K	0.0%	$41.45 *	$52.15	-12.7%	COM	981811102
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,238	$385K	0.0%	$118.76 *	$99.41	+9.9%	COM	015271109
DPZ	DOMINOS PIZZA INC	894	$385K	0.0%	$430.14	$387.96	+9.6%	COM	25754A201
TDY	TELEDYNE TECHNOLOGIES INC	876	$383K	0.0%	$437.76 *	$394.67	+5.0%	COM	879360105
GRMN	GARMIN LTD	2,175	$383K	0.0%	$176.06 *	$113.00	+49.4%	SHS	H2906T109
DTD	WISDOMTREE TR	4,959	$380K	0.0%	$76.67	$66.02	—	US TOTAL DIVIDND	97717W109
IBB	ISHARES TR	2,608	$380K	0.0%	$145.60	$144.99	—	ISHARES BIOTECH	464287556
E	ENI S P A	12,446	$377K	0.0%	$30.31	$29.47	—	SPONSORED ADR	26874R108
ITA	ISHARES TR	2,517	$377K	0.0%	$149.63	$112.88	—	US AER DEF ETF	464288760
NSIT	INSIGHT ENTERPRISES INC	1,747	$376K	0.0%	$215.39 *	$135.39	+52.1%	COM	45765U103
ALB	ALBEMARLE CORP	3,957	$375K	0.0%	$94.72 *	$86.31	0.0%	COM	012653101
FWD	AB ACTIVE ETFS INC	4,785	$375K	0.0%	$78.31	$78.31	—	DISRUPTORS ETF	00039J509
ALGN	ALIGN TECHNOLOGY INC	1,473	$375K	0.0%	$254.35 *	$260.92	-9.6%	COM	016255101
TAK	TAKEDA PHARMACEUTICAL CO LTD	26,306	$374K	0.0%	$14.22	$14.69	—	SPONSORED ADS	874060205
SAIA	SAIA INC	851	$372K	0.0%	$437.26 *	$424.53	-0.2%	COM	78709Y105
FNDC	SCHWAB STRATEGIC TR	9,744	$372K	0.0%	$38.15	$34.24	—	FUNDAMENTAL INTL	808524748
JEPI	J P MORGAN EXCHANGE TRADED F	6,243	$372K	0.0%	$59.51	$56.49	—	EQUITY PREMIUM	46641Q332
CINF	CINCINNATI FINL CORP	2,726	$371K	0.0%	$136.10 *	$98.95	+26.4%	COM	172062101
BLD	TOPBUILD CORP	911	$371K	0.0%	$406.81	$406.50	-0.8%	COM	89055F103
LUV	SOUTHWEST AIRLS CO	12,497	$370K	0.0%	$29.63 *	$25.11	+6.9%	COM	844741108
BWA	BORGWARNER INC	10,199	$370K	0.0%	$36.29 *	$36.77	-12.1%	COM	099724106
MSOS	ADVISORSHARES TR	51,398	$369K	0.0%	$7.17	$8.51	—	PURE US CANNABIS	00768Y453
CIGI	COLLIERS INTL GROUP INC	2,424	$368K	0.0%	$151.95 *	$91.98	+47.6%	SUB VTG SHS	194693107
TNL	TRAVEL PLUS LEISURE CO	7,987	$368K	0.0%	$46.08 *	$41.65	0.0%	COM	894164102
HUBS	HUBSPOT INC	690	$367K	0.0%	$531.83 *	$492.73	+1.9%	COM	443573100
IEI	ISHARES TR	3,068	$367K	0.0%	$119.60	$117.02	—	3 7 YR TREAS BD	464288661
BCS	BARCLAYS PLC	30,180	$367K	0.0%	$12.15	$9.58	—	ADR	06738E204
TKC	TURKCELL ILETISIM HIZMETLERI	53,224	$366K	0.0%	$6.88	$4.08	—	SPON ADR NEW	900111204
CRS	CARPENTER TECHNOLOGY CORP	2,293	$366K	0.0%	$159.58 *	$96.07	+40.0%	COM	144285103
JEPQ	J P MORGAN EXCHANGE TRADED F	6,654	$366K	0.0%	$54.93	$54.24	—	NASDAQ EQT PREM	46654Q203
ICF	ISHARES TR	5,532	$365K	0.0%	$65.91	$55.36	—	COHEN STEER REIT	464287564
JOE	ST JOE CO	6,233	$363K	0.0%	$58.31	$58.61	0.0%	COM	790148100
VRSN	VERISIGN INC	1,912	$363K	0.0%	$189.93 *	$191.63	-6.7%	COM	92343E102
POST	POST HLDGS INC	3,121	$361K	0.0%	$115.75 *	$88.87	+26.2%	COM	737446104
EXPD	EXPEDITORS INTL WASH INC	2,744	$361K	0.0%	$131.41 *	$115.21	+4.4%	COM	302130109
ATI	ATI INC	5,383	$360K	0.0%	$66.91 *	$39.70	+56.4%	COM	01741R102
EPP	ISHARES INC	7,353	$359K	0.0%	$48.84	$42.86	—	MSCI PAC JP ETF	464286665
—	APTIV PLC	4,967	$358K	0.0%	$72.01	$107.82	—	SHS	G6095L109
CORP	PIMCO ETF TR	3,591	$357K	0.0%	$99.45	$110.83	—	INV GRD CRP BD	72201R817
XMHQ	INVESCO EXCHANGE TRADED FD T	3,477	$357K	0.0%	$102.58	$108.09	—	S&P MDCP QUALITY	46137V472
ONB	OLD NATL BANCORP IND	19,101	$356K	0.0%	$18.66	$14.77	+26.8%	COM	680033107
GPI	GROUP 1 AUTOMOTIVE INC	930	$356K	0.0%	$383.04 *	$217.16	+58.3%	COM	398905109
FVAL	FIDELITY COVINGTON TRUST	5,875	$356K	0.0%	$60.60	$53.00	—	VLU FACTOR ETF	316092782
EXPE	EXPEDIA GROUP INC	2,403	$356K	0.0%	$148.01 *	$111.98	+17.4%	COM NEW	30212P303
FWONK	LIBERTY MEDIA CORP DEL	4,572	$354K	0.0%	$77.43	$77.43	—	COM LBTY ONE S C	531229755
ETHE	GRAYSCALE ETHEREUM TR ETH	16,142	$353K	0.0%	$21.89	$21.89	—	SHS	389638107
ROKU	ROKU INC	4,721	$352K	0.0%	$74.66 *	$74.37	-13.8%	COM CL A	77543R102
JLL	JONES LANG LASALLE INC	1,301	$351K	0.0%	$269.81 *	$161.77	+49.9%	COM	48020Q107
—	LIONS GATE ENTMNT CORP	50,646	$350K	0.0%	$6.92	$8.68	—	CL B NON VTG	535919500
IGSB	ISHARES TR	6,638	$350K	0.0%	$52.66	$50.91	—	ISHS 1-5YR INVS	464288646
TRU	TRANSUNION	3,327	$348K	0.0%	$104.69 *	$89.52	0.0%	COM	89400J107
MTH	MERITAGE HOMES CORP	1,694	$347K	0.0%	$205.07 *	$63.74	+48.1%	COM	59001A102
LBRT	LIBERTY ENERGY INC	18,079	$345K	0.0%	$19.09 *	$16.08	+28.4%	COM CL A	53115L104
AIVL	WISDOMTREE TR	3,100	$345K	0.0%	$111.30	$91.80	—	US AI ENHANCED	97717W406
PPL	PPL CORP	10,423	$345K	0.0%	$33.09 *	$29.23	0.0%	COM	69351T106
UHAL/B	U HAUL HOLDING COMPANY	4,789	$345K	0.0%	$72.01 *	$55.59	+16.9%	COM SER N	023586506
WPM	WHEATON PRECIOUS METALS CORP	5,633	$344K	0.0%	$61.08 *	$54.16	+8.9%	COM	962879102
AMLP	ALPS ETF TR	7,267	$342K	0.0%	$47.13	$39.21	—	ALERIAN MLP	00162Q452
NG	NOVAGOLD RES INC	82,935	$340K	0.0%	$4.10 *	$5.26	-19.3%	COM NEW	66987E206
VTRS	VIATRIS INC	29,013	$337K	0.0%	$11.61 *	$9.89	+9.4%	COM	92556V106
QSR	RESTAURANT BRANDS INTL INC	4,666	$337K	0.0%	$72.14 *	$66.85	+5.1%	COM	76131D103
ROG	ROGERS CORP	2,971	$336K	0.0%	$113.01	$153.95	-27.4%	COM	775133101
CWB	SPDR SER TR	4,375	$335K	0.0%	$76.59	$63.34	—	BBG CONV SEC ETF	78464A359
IJT	ISHARES TR	2,398	$335K	0.0%	$139.50	$119.30	—	S&P SML 600 GWT	464287887
FUN	SIX FLAGS ENTERTAINMENT CORP	8,266	$333K	0.0%	$40.31 *	$45.74	0.0%	COM	83001C108
FLR	FLUOR CORP NEW	6,981	$333K	0.0%	$47.71	$33.67	+40.1%	COM	343412102
ADC	AGREE RLTY CORP	4,421	$333K	0.0%	$75.33	$70.72	—	COM	008492100
TOL	TOLL BROTHERS INC	2,154	$333K	0.0%	$154.49 *	$122.94	+10.3%	COM	889478103
UFPT	UFP TECHNOLOGIES INC	1,049	$332K	0.0%	$316.70	$247.04	+29.0%	COM	902673102
MBB	ISHARES TR	3,450	$331K	0.0%	$95.81	$105.83	—	MBS ETF	464288588
MMIT	NEW YORK LIFE INVTS ACTIVE E	13,364	$329K	0.0%	$24.60	$24.21	—	NYLI MACKAY MUN	45409F827
WS	WORTHINGTON STL INC	9,647	$328K	0.0%	$34.01	$34.36	0.0%	COM SHS	982104101
CLF	CLEVELAND-CLIFFS INC NEW	25,622	$327K	0.0%	$12.77 *	$13.58	0.0%	COM	185899101
TBIL	RBB FD INC	6,494	$325K	0.0%	$50.04	$50.03	—	US TREAS 3 MNTH	74933W452
WST	WEST PHARMACEUTICAL SVSC INC	1,074	$322K	0.0%	$300.21	$321.19	-5.0%	COM	955306105
—	TEEKAY TANKERS LTD	5,529	$322K	0.0%	$58.26	$42.81	—	CL A	Y8565N300
AIT	APPLIED INDL TECHNOLOGIES IN	1,440	$321K	0.0%	$223.13 *	$137.30	+46.8%	COM	03820C105
VSS	VANGUARD INTL EQUITY INDEX F	2,551	$321K	0.0%	$125.95	$120.22	—	FTSE SMCAP ETF	922042718
GEN	GEN DIGITAL INC	11,615	$319K	0.0%	$27.43 *	$25.05	0.0%	COM	668771108
KGC	KINROSS GOLD CORP	34,037	$319K	0.0%	$9.36 *	$4.14	+116.7%	COM	496902404
OLN	OLIN CORP	6,623	$318K	0.0%	$47.98 *	$42.66	0.0%	COM PAR $1	680665205
NICE	NICE LTD	1,829	$318K	0.0%	$173.67	$192.22	—	SPONSORED ADR	653656108
ILCG	ISHARES TR	3,775	$317K	0.0%	$84.04	$58.81	—	MORNINGSTAR GRWT	464287119
ARW	ARROW ELECTRS INC	2,383	$317K	0.0%	$132.83 *	$126.75	0.0%	COM	042735100
PFBC	PREFERRED BK LOS ANGELES CA	3,932	$316K	0.0%	$80.25	$50.51	+58.2%	COM NEW	740367404
LYV	LIVE NATION ENTERTAINMENT IN	2,882	$316K	0.0%	$109.48 *	$87.90	+10.0%	COM	538034109
POCT	INNOVATOR ETFS TRUST	8,084	$315K	0.0%	$38.95	$34.43	—	US EQTY PWR BUF	45782C797
ASC	ARDMORE SHIPPING CORP	17,385	$315K	0.0%	$18.10	$11.30	+62.3%	COM	Y0207T100
PXF	INVESCO EXCH TRADED FD TR II	6,024	$314K	0.0%	$52.13	$52.13	—	FTSE RAFI DEV	46138E743
PKG	PACKAGING CORP AMER	1,458	$314K	0.0%	$215.35 *	$149.47	+28.4%	COM	695156109
STT	STATE STR CORP	3,545	$314K	0.0%	$88.46 *	$67.21	+17.2%	COM	857477103
UDR	UDR INC	6,897	$313K	0.0%	$45.34 *	$40.60	0.0%	COM	902653104
BOOT	BOOT BARN HLDGS INC	1,869	$313K	0.0%	$167.28 *	$112.60	+22.1%	COM	099406100
DHS	WISDOMTREE TR	3,332	$313K	0.0%	$93.80	$87.92	—	US HIGH DIVIDEND	97717W208
—	SOUTHSTATE CORPORATION	3,215	$312K	0.0%	$97.18	$85.30	—	COM	840441109
BSV	VANGUARD BD INDEX FDS	3,952	$311K	0.0%	$78.68	$80.14	—	SHORT TRM BOND	921937827
PBF	PBF ENERGY INC	10,001	$310K	0.0%	$30.95 *	$41.57	-12.6%	CL A	69318G106
SYF	SYNCHRONY FINANCIAL	6,198	$309K	0.0%	$49.88 *	$39.86	+18.5%	COM	87165B103
PBR/A	PETROLEO BRASILEIRO SA PETRO	23,437	$309K	0.0%	$13.19	$12.85	—	SP ADR NON VTG	71654V101
MATX	MATSON INC	2,160	$308K	0.0%	$142.62 *	$92.45	+39.8%	COM	57686G105
—	BARRICK GOLD CORP	15,465	$308K	0.0%	$19.89	$18.30	—	COM	067901108
SPSC	SPS COMM INC	1,584	$308K	0.0%	$194.17	$146.65	+33.9%	COM	78463M107
TRN	TRINITY INDS INC	8,802	$307K	0.0%	$34.84 *	$22.17	+36.2%	COM	896522109
FHLC	FIDELITY COVINGTON TRUST	4,202	$306K	0.0%	$72.80	$67.52	—	MSCI HLTH CARE I	316092600
TEAM	ATLASSIAN CORPORATION	1,925	$306K	0.0%	$158.81 *	$185.82	-11.5%	CL A	049468101
SPIB	SPDR SER TR	9,021	$304K	0.0%	$33.71	$32.75	—	PORTFOLIO INTRMD	78464A375
HDV	ISHARES TR	2,582	$304K	0.0%	$117.62	$101.35	—	CORE HIGH DV ETF	46429B663
EMN	EASTMAN CHEM CO	2,706	$303K	0.0%	$111.98 *	$76.55	+23.1%	COM	277432100
ETR	ENTERGY CORP NEW	2,300	$303K	0.0%	$131.59 *	$51.56	+9.8%	COM	29364G103
CLOZ	SERIES PORTFOLIOS TR	11,245	$302K	0.0%	$26.88	$26.94	—	PANAGRAM BBB B	81752T528
MDB	MONGODB INC	1,117	$302K	0.0%	$270.39 *	$259.78	0.0%	CL A	60937P106
IP	INTERNATIONAL PAPER CO	6,149	$300K	0.0%	$48.85 *	$33.93	+30.2%	COM	460146103
EME	EMCOR GROUP INC	697	$300K	0.0%	$430.56 *	$283.02	+33.0%	COM	29084Q100
INCY	INCYTE CORP	4,527	$299K	0.0%	$66.10 *	$59.89	+6.5%	COM	45337C102
FNV	FRANCO NEV CORP	2,407	$299K	0.0%	$124.25	$119.91	+2.2%	COM	351858105
GPOR	GULFPORT ENERGY OPERATING CO	1,976	$299K	0.0%	$151.35 *	$111.21	+31.9%	COMMON SHARES	402635502
NRG	NRG ENERGY INC	3,276	$298K	0.0%	$91.10 *	$53.14	+46.8%	COM NEW	629377508
AVAV	AEROVIRONMENT INC	1,486	$298K	0.0%	$200.50 *	$123.25	+46.1%	COM	008073108
RHI	ROBERT HALF INC.	4,419	$298K	0.0%	$67.41 *	$63.34	0.0%	COM	770323103
ESE	ESCO TECHNOLOGIES INC	2,306	$297K	0.0%	$128.98 *	$104.55	+12.4%	COM	296315104
CLOX	SERIES PORTFOLIOS TR	11,600	$296K	0.0%	$25.55	$25.55	—	PANAGRAM AAA	81752T486
FWONA	LIBERTY MEDIA CORP DEL	4,134	$296K	0.0%	$71.53	$71.53	—	COM LBTY ONE S A	531229771
BMO	BANK MONTREAL QUE	3,264	$294K	0.0%	$90.20 *	$81.55	-0.5%	COM	063671101
DVA	DAVITA INC	1,787	$293K	0.0%	$163.93 *	$93.38	+58.2%	COM	23918K108
GDDY	GODADDY INC	1,867	$293K	0.0%	$156.78 *	$152.87	0.0%	CL A	380237107
RJF	RAYMOND JAMES FINL INC	2,382	$292K	0.0%	$122.47 *	$102.64	+11.5%	COM	754730109
FSS	FEDERAL SIGNAL CORP	3,116	$291K	0.0%	$93.46 *	$65.87	+37.7%	COM	313855108
SE	SEA LTD	3,081	$290K	0.0%	$94.28	$72.76	—	SPONSORD ADS	81141R100
MTZ	MASTEC INC	2,355	$290K	0.0%	$123.10 *	$109.17	0.0%	COM	576323109
VTR	VENTAS INC	4,505	$289K	0.0%	$64.14 *	$44.86	+24.7%	COM	92276F100
NNN	NNN REIT INC	5,887	$285K	0.0%	$48.49	$42.86	—	COM	637417106
IGV	ISHARES TR	3,193	$285K	0.0%	$89.36	$87.55	—	EXPANDED TECH	464287515
CVBF	CVB FINL CORP	16,006	$285K	0.0%	$17.82 *	$12.86	+30.2%	COM	126600105
ELF	E L F BEAUTY INC	2,609	$284K	0.0%	$109.03 *	$78.63	+99.5%	COM	26856L103
ESLT	ELBIT SYS LTD	1,421	$284K	0.0%	$200.10 *	$191.47	-0.9%	ORD	M3760D101
SR	SPIRE INC	4,186	$284K	0.0%	$67.82	$60.75	—	COM	84857L101
BJ	BJS WHSL CLUB HLDGS INC	3,432	$283K	0.0%	$82.47 *	$81.80	+3.4%	COM	05550J101
USIG	ISHARES TR	5,378	$283K	0.0%	$52.58	$51.26	—	USD INV GRDE ETF	464288620
NOCT	INNOVATOR ETFS TRUST	5,666	$283K	0.0%	$49.91	$42.98	—	GRWT100 PWR BUF	45782C615
APP	APPLOVIN CORP	2,156	$281K	0.0%	$130.55 *	$91.24	0.0%	COM CL A	03831W108
MPAA	MOTORCAR PTS AMER INC	38,062	$281K	0.0%	$7.39 *	$6.20	0.0%	COM	620071100
NWG	NATWEST GROUP PLC	29,971	$281K	0.0%	$9.36	$5.80	—	SPONS ADR	639057207
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,560	$281K	0.0%	$109.58 *	$90.12	+9.8%	ORD SHS	G7997R103
GLTR	ABRDN PRECIOUS METALS BASKET	2,472	$280K	0.0%	$113.29	$113.29	—	PHYSCL PRECS MET	003263100
GWRE	GUIDEWIRE SOFTWARE INC	1,530	$280K	0.0%	$182.94 *	$120.31	+26.2%	COM	40171V100
PHG	KONINKLIJKE PHILIPS N V	8,548	$280K	0.0%	$32.72	$25.20	—	NY REGIS SHS NEW	500472303
VTS	VITESSE ENERGY INC	11,614	$279K	0.0%	$24.02 *	$24.68	0.0%	COMMON STOCK	92852X103
BMRN	BIOMARIN PHARMACEUTICAL INC	3,967	$279K	0.0%	$70.29 *	$83.59	0.0%	COM	09061G101
LQD	ISHARES TR	2,466	$279K	0.0%	$112.97	$130.35	—	IBOXX INV CP ETF	464287242
CVE	CENOVUS ENERGY INC	16,646	$278K	0.0%	$16.73 *	$17.10	+4.7%	COM	15135U109
BBY	BEST BUY INC	2,693	$278K	0.0%	$103.31 *	$83.90	0.0%	COM	086516101
SILA	SILA REALTY TRUST INC	10,980	$278K	0.0%	$25.29	$21.17	—	COMMON STOCK	146280508
KFS	KINGSWAY FINL SVCS INC	33,500	$277K	0.0%	$8.28	$8.55	-5.0%	COM NEW	496904202
PHI	PLDT INC	10,319	$277K	0.0%	$26.88	$23.62	—	SPONSORED ADR	69344D408
SBS	COMPANHIA DE SANEAMENTO BASI	16,709	$276K	0.0%	$16.54	$15.51	—	SPONSORED ADR	20441A102
OC	OWENS CORNING NEW	1,563	$276K	0.0%	$176.53 *	$155.38	+8.4%	COM	690742101
GL	GLOBE LIFE INC	2,602	$276K	0.0%	$105.91 *	$94.86	0.0%	COM	37959E102
FRPH	FRP HLDGS INC	9,218	$275K	0.0%	$29.86 *	$29.22	-0.1%	COM	30292L107
L	LOEWS CORP	3,463	$274K	0.0%	$79.05	$67.49	+15.8%	COM	540424108
CLBK	COLUMBIA FINL INC	16,022	$273K	0.0%	$17.07	$21.48	-21.5%	COM	197641103
WSO	WATSCO INC	553	$272K	0.0%	$491.88 *	$408.82	+17.6%	COM	942622200
ITUB	ITAU UNIBANCO HLDG S A	40,667	$270K	0.0%	$6.65	$5.29	—	SPON ADR REP PFD	465562106
BAP	CREDICORP LTD	1,492	$270K	0.0%	$180.97 *	$126.82	+25.5%	COM	G2519Y108
KTB	KONTOOR BRANDS INC	3,300	$270K	0.0%	$81.79 *	$51.66	+38.2%	COM	50050N103
—	CROSSFIRST BANKSHARES INC	16,155	$270K	0.0%	$16.69	$12.41	—	COM	22766M109
FLOT	ISHARES TR	5,282	$270K	0.0%	$51.04	$50.84	—	FLTG RATE NT ETF	46429B655
USRT	ISHARES TR	4,375	$269K	0.0%	$61.57	$54.29	—	CRE U S REIT ETF	464288521
VVV	VALVOLINE INC	6,436	$269K	0.0%	$41.85	$36.42	+16.7%	COM	92047W101
VGK	VANGUARD INTL EQUITY INDEX F	3,764	$268K	0.0%	$71.10	$71.10	—	FTSE EUROPE ETF	922042874
LILAK	LIBERTY LATIN AMERICA LTD	28,186	$267K	0.0%	$9.49	$9.65	0.0%	COM CL C	G9001E128
CCK	CROWN HLDGS INC	2,788	$267K	0.0%	$95.87 *	$84.85	0.0%	COM	228368106
BXP	BXP INC	3,321	$267K	0.0%	$80.46 *	$52.93	+25.7%	COM	101121101
MEDP	MEDPACE HLDGS INC	798	$266K	0.0%	$333.80 *	$313.55	+21.2%	COM	58506Q109
—	BERRY GLOBAL GROUP INC	3,910	$266K	0.0%	$67.98	$66.38	—	COM	08579W103
VTWV	VANGUARD SCOTTSDALE FDS	1,804	$265K	0.0%	$147.17	$122.03	—	VNG RUS2000VAL	92206C649
IMO	IMPERIAL OIL LTD	3,753	$265K	0.0%	$70.50 *	$58.78	+16.1%	COM NEW	453038408
NFG	NATIONAL FUEL GAS CO	4,363	$264K	0.0%	$60.60 *	$58.47	0.0%	COM	636180101
PTC	PTC INC	1,461	$264K	0.0%	$180.66 *	$179.68	-2.2%	COM	69370C100
ENTG	ENTEGRIS INC	2,335	$263K	0.0%	$112.53 *	$124.94	-5.9%	COM	29362U104
AEM	AGNICO EAGLE MINES LTD	3,260	$263K	0.0%	$80.56 *	$63.55	+19.4%	COM	008474108
IBP	INSTALLED BLDG PRODS INC	1,065	$262K	0.0%	$246.27 *	$209.89	+5.6%	COM	45780R101
TSLA	TESLA INC	1,000	$262K	0.0%	$261.63 *	$235.74	-3.3%	Call	88160R101
BF/B	BROWN FORMAN CORP	5,296	$261K	0.0%	$49.20 *	$43.27	0.0%	CL B	115637209
WDS	WOODSIDE ENERGY GROUP LTD	15,104	$260K	0.0%	$17.24	$23.08	—	SPONSORED ADR	980228308
UTHR	UNITED THERAPEUTICS CORP DEL	723	$259K	0.0%	$358.35 *	$272.86	+23.8%	COM	91307C102
EFAV	ISHARES TR	3,373	$259K	0.0%	$76.71	$75.53	—	MSCI EAFE MIN VL	46429B689
ANF	ABERCROMBIE & FITCH CO	1,847	$258K	0.0%	$139.90 *	$117.89	+29.1%	CL A	002896207
LPG	DORIAN LPG LTD	7,502	$258K	0.0%	$34.42 *	$23.89	+58.5%	SHS USD	Y2106R110
FVCB	FVCBANKCORP INC	19,781	$258K	0.0%	$13.05 *	$14.42	-19.6%	COM	36120Q101
IXN	ISHARES TR	3,108	$257K	0.0%	$82.53	$68.18	—	GLOBAL TECH ETF	464287291
—	LIBERTY ALL STAR EQUITY FD	36,118	$256K	0.0%	$7.10	$7.10	—	SH BEN INT	530158104
AVTR	AVANTOR INC	9,864	$255K	0.0%	$25.87 *	$24.55	0.0%	COM	05352A100
SWKS	SKYWORKS SOLUTIONS INC	2,582	$255K	0.0%	$98.79	$92.27	+9.0%	COM	83088M102
CE	CELANESE CORP DEL	1,876	$255K	0.0%	$135.93 *	$108.78	+19.7%	COM	150870103
FDIF	FIDELITY COVINGTON TRUST	8,372	$254K	0.0%	$30.34	$26.49	—	DISRUPTORS ETF	316092121
BCE	BCE INC	7,275	$253K	0.0%	$34.80 *	$30.43	0.0%	COM NEW	05534B760
VNLA	JANUS DETROIT STR TR	5,161	$253K	0.0%	$49.04	$49.57	—	HENDRSN SHRT ETF	47103U886
PNW	PINNACLE WEST CAP CORP	2,848	$252K	0.0%	$88.59 *	$65.20	+24.1%	COM	723484101
AES	AES CORP	12,550	$252K	0.0%	$20.06 *	$14.91	+10.2%	COM	00130H105
QLD	PROSHARES TR	2,493	$251K	0.0%	$100.69	$87.48	—	PSHS ULTRA QQQ	74347R206
BCIC	PORTMAN RIDGE FIN CORP	13,511	$251K	0.0%	$18.55 *	$15.38	0.0%	COM NEW	73688F201
LDOS	LEIDOS HOLDINGS INC	1,532	$250K	0.0%	$163.00 *	$137.68	+8.3%	COM	525327102
STAG	STAG INDL INC	6,386	$250K	0.0%	$39.09	$38.44	—	COM	85254J102
IMNM	IMMUNOME INC	17,065	$249K	0.0%	$14.62 *	$15.64	-9.2%	COM	45257U108
WAL	WESTERN ALLIANCE BANCORP	2,884	$249K	0.0%	$86.50 *	$74.68	0.0%	COM	957638109
—	INTERPUBLIC GROUP COS INC	7,847	$248K	0.0%	$31.63 *	$27.81	+4.3%	COM	460690100
BCC	BOISE CASCADE CO DEL	1,757	$248K	0.0%	$140.98 *	$99.95	+25.6%	COM	09739D100
IJK	ISHARES TR	2,694	$248K	0.0%	$91.91	$91.91	—	S&P MC 400GR ETF	464287606
—	ADAMS DIVERSIFIED EQUITY FD	11,482	$248K	0.0%	$21.56	$21.56	—	COM	006212104
EBC	EASTERN BANKSHARES INC	15,096	$247K	0.0%	$16.39 *	$10.93	+38.8%	COM	27627N105
VFC	V F CORP	12,399	$247K	0.0%	$19.95 *	$13.12	+27.6%	COM	918204108
AGCO	AGCO CORP	2,527	$247K	0.0%	$97.84 *	$91.52	0.0%	COM	001084102
TRMB	TRIMBLE INC	3,981	$247K	0.0%	$62.09 *	$56.91	-1.9%	COM	896239100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	667	$247K	0.0%	$370.32 *	$335.88	0.0%	CL A	989207105
ACA	ARCOSA INC	2,606	$247K	0.0%	$94.76 *	$73.15	+19.0%	COM	039653100
GKOS	GLAUKOS CORP	1,890	$246K	0.0%	$130.28 *	$106.17	+17.2%	COM	377322102
MBC	MASTERBRAND INC	13,276	$246K	0.0%	$18.54 *	$10.37	+57.1%	COMMON STOCK	57638P104
MMSI	MERIT MED SYS INC	2,486	$246K	0.0%	$98.83 *	$77.20	+18.5%	COM	589889104
MOG/A	MOOG INC	1,214	$245K	0.0%	$202.03 *	$145.46	+28.2%	CL A	615394202
JXN	JACKSON FINANCIAL INC	2,673	$244K	0.0%	$91.24 *	$79.44	0.0%	COM CL A	46817M107
AFG	AMERICAN FINL GROUP INC OHIO	1,809	$243K	0.0%	$134.60 *	$116.27	0.0%	COM	025932104
CODI	COMPASS DIVERSIFIED	11,001	$243K	0.0%	$22.13 *	$16.60	+26.2%	SH BEN INT	20451Q104
DDOG	DATADOG INC	2,114	$243K	0.0%	$115.06	$107.41	+8.8%	CL A COM	23804L103
ENPH	ENPHASE ENERGY INC	2,151	$243K	0.0%	$113.02	$111.73	0.0%	COM	29355A107
HEI	HEICO CORP NEW	927	$242K	0.0%	$261.48 *	$211.13	+14.6%	COM	422806109
HR	HEALTHCARE RLTY TR	13,352	$242K	0.0%	$18.15	$17.23	—	CL A COM	42226K105
PFG	PRINCIPAL FINANCIAL GROUP IN	2,812	$242K	0.0%	$85.91 *	$68.15	+12.4%	COM	74251V102
DON	WISDOMTREE TR	4,713	$241K	0.0%	$51.13	$37.71	—	US MIDCAP DIVID	97717W505
QQQM	INVESCO EXCH TRADED FD TR II	1,196	$240K	0.0%	$200.79	$183.83	—	NASDAQ 100 ETF	46138G649
SPNT	SIRIUSPOINT LTD	16,722	$240K	0.0%	$14.34 *	$6.04	+131.5%	COM	G8192H106
FLO	FLOWERS FOODS INC	10,360	$239K	0.0%	$23.07 *	$20.52	+1.5%	COM	343498101
KW	KENNEDY-WILSON HOLDINGS INC	21,610	$239K	0.0%	$11.05 *	$9.37	+13.1%	COM	489398107
INVH	INVITATION HOMES INC	6,768	$239K	0.0%	$35.26 *	$30.24	+12.0%	COM	46187W107
WABC	WESTAMERICA BANCORPORATION	4,823	$238K	0.0%	$49.42 *	$36.02	+33.2%	COM	957090103
IEF	ISHARES TR	2,424	$238K	0.0%	$98.13	$98.13	—	7-10 YR TRSY BD	464287440
CENTA	CENTRAL GARDEN & PET CO	7,548	$237K	0.0%	$31.40 *	$31.54	+5.4%	CL A NON-VTG	153527205
EXP	EAGLE MATLS INC	822	$236K	0.0%	$287.65 *	$248.47	0.0%	COM	26969P108
DB	DEUTSCHE BANK A G	13,652	$236K	0.0%	$17.31 *	$9.72	+60.8%	NAMEN AKT	D18190898
RBA	RB GLOBAL INC	2,922	$235K	0.0%	$80.49	$74.94	+8.3%	COM	74935Q107
EPI	WISDOMTREE TR	4,661	$235K	0.0%	$50.46	$43.56	—	INDIA ERNGS FD	97717W422
UPST	UPSTART HLDGS INC	5,875	$235K	0.0%	$40.01 *	$33.26	0.0%	COM	91680M107
KOP	KOPPERS HOLDINGS INC	6,432	$235K	0.0%	$36.53	$45.92	-19.8%	COM	50060P106
XAR	SPDR SER TR	1,490	$234K	0.0%	$157.36	$135.44	—	AEROSPACE DEF	78464A631
SM	SM ENERGY CO	5,843	$234K	0.0%	$39.97 *	$36.01	+15.0%	COM	78454L100
AAON	AAON INC	2,160	$233K	0.0%	$107.84 *	$90.83	0.0%	COM PAR $0.004	000360206
ABCB	AMERIS BANCORP	3,733	$233K	0.0%	$62.39 *	$57.49	0.0%	COM	03076K108
INDB	INDEPENDENT BK CORP MASS	3,922	$232K	0.0%	$59.13 *	$48.37	+15.2%	COM	453836108
HWKN	HAWKINS INC	1,817	$232K	0.0%	$127.47 *	$113.18	0.0%	COM	420261109
XRAY	DENTSPLY SIRONA INC	8,508	$230K	0.0%	$27.06 *	$25.53	0.0%	COM	24906P109
QUS	SPDR SER TR	1,460	$230K	0.0%	$157.55	$132.11	—	MSCI USA STRTGIC	78468R812
AGO	ASSURED GUARANTY LTD	2,881	$229K	0.0%	$79.52 *	$60.55	+28.5%	COM	G0585R106
ALK	ALASKA AIR GROUP INC	5,049	$228K	0.0%	$45.21 *	$37.98	-0.1%	COM	011659109
ARCC	ARES CAPITAL CORP	10,842	$227K	0.0%	$20.94 *	$17.92	+1.7%	COM	04010L103
CM	CANADIAN IMPERIAL BK COMM	3,698	$227K	0.0%	$61.34 *	$51.88	0.0%	COM	136069101
LVS	LAS VEGAS SANDS CORP	4,502	$227K	0.0%	$50.34 *	$45.40	-12.2%	COM	517834107
NET	CLOUDFLARE INC	2,799	$226K	0.0%	$80.89	$89.35	-10.0%	CL A COM	18915M107
URA	GLOBAL X FDS	7,905	$226K	0.0%	$28.61	$28.91	—	GLOBAL X URANIUM	37954Y871
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,154	$226K	0.0%	$104.95 *	$96.58	0.0%	COM	459506101
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,017	$226K	0.0%	$20.51 *	$16.04	+13.2%	SHS	G66721104
—	WALGREENS BOOTS ALLIANCE INC	25,215	$226K	0.0%	$8.96	$33.48	—	COM	931427108
GOVI	INVESCO EXCH TRADED FD TR II	7,768	$226K	0.0%	$29.08	$27.59	—	EQUAL WEGT 0-30	46138E107
AEO	AMERICAN EAGLE OUTFITTERS IN	10,075	$226K	0.0%	$22.39 *	$19.59	0.0%	COM	02553E106
HII	HUNTINGTON INGALLS INDS INC	852	$225K	0.0%	$264.40 *	$222.46	+15.1%	COM	446413106
CRSP	CRISPR THERAPEUTICS AG	4,795	$225K	0.0%	$46.98 *	$55.59	-8.7%	NAMEN AKT	H17182108
SOXX	ISHARES TR	977	$225K	0.0%	$230.55	$230.55	—	ISHARES SEMICDTR	464287523
FTDR	FRONTDOOR INC	4,673	$224K	0.0%	$47.99 *	$43.38	0.0%	COM	35905A109
DG	DOLLAR GEN CORP NEW	2,651	$224K	0.0%	$84.59 *	$229.75	-53.8%	COM	256677105
KMX	CARMAX INC	2,884	$223K	0.0%	$77.38 *	$79.07	0.0%	COM	143130102
SNA	SNAP ON INC	769	$223K	0.0%	$289.71 *	$254.93	+4.2%	COM	833034101
BALL	BALL CORP	3,266	$222K	0.0%	$67.92 *	$62.18	0.0%	COM	058498106
AM	ANTERO MIDSTREAM CORP	14,733	$222K	0.0%	$15.05 *	$8.70	+53.9%	COM	03676B102
BNS	BANK NOVA SCOTIA HALIFAX	4,054	$221K	0.0%	$54.49 *	$45.71	0.0%	COM	064149107
NMRK	NEWMARK GROUP INC	14,200	$221K	0.0%	$15.53 *	$12.83	0.0%	CL A	65158N102
MGA	MAGNA INTL INC	5,363	$220K	0.0%	$41.04 *	$39.57	0.0%	COM	559222401
LPLA	LPL FINL HLDGS INC	945	$220K	0.0%	$232.74 *	$251.31	-10.3%	COM	50212V100
PJUL	INNOVATOR ETFS TRUST	5,416	$219K	0.0%	$40.48	$34.22	—	US EQTY PWR BUF	45782C813
TECH	BIO-TECHNE CORP	2,725	$218K	0.0%	$79.93 *	$74.60	0.0%	COM	09073M104
MOTO	GUINNESS ATKINSON FDS	4,986	$217K	0.0%	$43.52	$35.51	—	SMARTETF TRASP	402031876
SNSR	GLOBAL X FDS	6,243	$217K	0.0%	$34.74	$30.07	—	INTERNET OF THNG	37954Y780
NOV	NOV INC	13,561	$217K	0.0%	$15.97 *	$17.75	0.0%	COM	62955J103
SMPL	SIMPLY GOOD FOODS CO	6,212	$216K	0.0%	$34.77 *	$35.74	-5.2%	COM	82900L102
CMA	COMERICA INC	3,599	$216K	0.0%	$60.01 *	$51.74	0.0%	COM	200340107
ACM	AECOM	2,082	$215K	0.0%	$103.27 *	$92.55	0.0%	COM	00766T100
FTA	FIRST TR LRG CP VL ALPHADEX	2,716	$215K	0.0%	$79.13	$79.13	—	COM SHS	33735J101
MAA	MID-AMER APT CMNTYS INC	1,352	$215K	0.0%	$158.90 *	$144.67	0.0%	COM	59522J103
AIQ	GLOBAL X FDS	5,761	$214K	0.0%	$37.17	$35.63	—	ARTIFICIAL ETF	37954Y632
—	JUNIPER NETWORKS INC	5,467	$213K	0.0%	$38.98	$38.98	—	COM	48203R104
WCC	WESCO INTL INC	1,268	$213K	0.0%	$168.00 *	$160.18	0.0%	COM	95082P105
TME	TENCENT MUSIC ENTMT GROUP	17,568	$212K	0.0%	$12.05	$6.09	—	SPON ADS	88034P109
WES	WESTERN MIDSTREAM PARTNERS L	5,521	$211K	0.0%	$38.26	$39.73	—	COM UNIT LP INT	958669103
MANH	MANHATTAN ASSOCIATES INC	750	$211K	0.0%	$281.38 *	$254.41	0.0%	COM	562750109
SAIC	SCIENCE APPLICATIONS INTL CO	1,506	$210K	0.0%	$139.31 *	$126.27	0.0%	COM	808625107
NMR	NOMURA HLDGS INC	39,968	$209K	0.0%	$5.22	$4.40	—	SPONSORED ADR	65535H208
IGIB	ISHARES TR	3,881	$209K	0.0%	$53.72	$51.60	—	ISHS 5-10YR INVT	464288638
BBWI	BATH & BODY WORKS INC	6,514	$208K	0.0%	$31.92	$32.02	-1.5%	COM	070830104
AJAN	INNOVATOR ETFS TRUST	7,960	$208K	0.0%	$26.09	$25.28	—	EQUITY DEFI 2026	45783Y418
STLA	STELLANTIS N.V	14,765	$207K	0.0%	$14.05	$15.76	—	SHS	N82405106
USFD	US FOODS HLDG CORP	3,365	$207K	0.0%	$61.50 *	$55.96	0.0%	COM	912008109
LOGI	LOGITECH INTL S A	2,292	$206K	0.0%	$89.73 *	$87.33	-1.0%	SHS	H50430232
VTIP	VANGUARD MALVERN FDS	4,164	$205K	0.0%	$49.31	$49.31	—	STRM INFPROIDX	922020805
KMPR	KEMPER CORP	3,352	$205K	0.0%	$61.25	$61.48	0.0%	COM	488401100
IVOG	VANGUARD ADMIRAL FDS INC	1,789	$205K	0.0%	$114.61	$114.61	—	MIDCP 400 GRTH	921932869
PINS	PINTEREST INC	6,329	$205K	0.0%	$32.37 *	$39.15	-13.2%	CL A	72352L106
HYLB	DBX ETF TR	5,526	$204K	0.0%	$36.92	$36.92	—	XTRACK USD HIGH	233051432
LYG	LLOYDS BANKING GROUP PLC	65,320	$204K	0.0%	$3.12	$2.45	—	SPONSORED ADR	539439109
GRFS	GRIFOLS S A	22,929	$204K	0.0%	$8.88	$8.56	—	SP ADR REP B NVT	398438408
IHE	ISHARES TR	2,883	$204K	0.0%	$70.61	$70.61	—	U.S. PHARMA ETF	464288836
EHC	ENCOMPASS HEALTH CORP	2,104	$203K	0.0%	$96.64 *	$88.97	0.0%	COM	29261A100
LBRDA	LIBERTY BROADBAND CORP	2,639	$203K	0.0%	$76.82 *	$57.06	0.0%	COM SER A	530307107
—	MR COOPER GROUP INC	2,197	$203K	0.0%	$92.18	$92.18	—	COM	62482R107
AGGY	WISDOMTREE TR	4,527	$202K	0.0%	$44.71	$51.43	—	YIELD ENHANCD US	97717X511
BKF	ISHARES INC	5,000	$202K	0.0%	$40.45	$40.45	—	MSCI BIC ETF	464286657
ASR	GRUPO AEROPORTUARIO DEL SURE	713	$202K	0.0%	$282.76	$296.88	—	SPON ADR SER B	40051E202
ALLE	ALLEGION PLC	1,377	$201K	0.0%	$145.74 *	$130.49	0.0%	ORD SHS	G0176J109
—	THE AARONS COMPANY INC	20,128	$200K	0.0%	$9.95	$10.88	—	COM	00258W108
EQR	EQUITY RESIDENTIAL	2,687	$200K	0.0%	$74.46 *	$68.08	0.0%	SH BEN INT	29476L107
OEC	ORION S.A.	10,761	$192K	0.0%	$17.81 *	$16.90	+14.0%	COM	L72967109
NIO	NIO INC	28,447	$190K	0.0%	$6.68	$6.51	—	SPON ADS	62914V106
LEG	LEGGETT & PLATT INC	13,925	$190K	0.0%	$13.62 *	$13.70	-8.9%	COM	524660107
INN	SUMMIT HOTEL PPTYS INC	27,445	$188K	0.0%	$6.86	$7.15	—	COM	866082100
—	RIVERNORTH OPPORTUNITIES FD	44,000	$185K	0.0%	$4.21	$4.21	—	COM	76881Y109
AMX	AMERICA MOVIL SAB DE CV	11,244	$184K	0.0%	$16.36	$20.62	—	SPON ADS RP CL B	02390A101
TAL	TAL EDUCATION GROUP	15,340	$182K	0.0%	$11.84	$7.79	—	SPONSORED ADS	874080104
RUN	SUNRUN INC	10,041	$181K	0.0%	$18.06	$17.77	0.0%	COM	86771W105
PSO	PEARSON PLC	13,003	$176K	0.0%	$13.57	$10.63	—	SPONSORED ADR	705015105
NU	NU HLDGS LTD	12,621	$172K	0.0%	$13.65	$13.45	0.0%	ORD SHS CL A	G6683N103
HOPE	HOPE BANCORP INC	13,510	$170K	0.0%	$12.56 *	$9.30	+31.5%	COM	43940T109
LPL	LG DISPLAY CO LTD	41,584	$168K	0.0%	$4.05	$5.78	—	SPONS ADR REP	50186V102
MPT	MEDICAL PPTYS TRUST INC	28,149	$165K	0.0%	$5.85	$4.78	—	COM	58463J304
BHC	BAUSCH HEALTH COS INC	20,158	$164K	0.0%	$8.16 *	$6.98	-5.6%	COM	071734107
—	CORNERSTONE STRATEGIC VALUE	21,400	$164K	0.0%	$7.68	$7.68	—	COM	21924B302
XPEV	XPENG INC	13,359	$163K	0.0%	$12.18	$12.13	—	ADS	98422D105
FNWB	FIRST NORTHWEST BANCORP	15,000	$161K	0.0%	$10.70 *	$10.84	-6.5%	COM	335834107
GRAB	GRAB HOLDINGS LIMITED	42,159	$160K	0.0%	$3.80 *	$3.05	+11.7%	CLASS A ORD	G4124C109
—	EASTERLY GOVT PPTYS INC	11,746	$160K	0.0%	$13.58	$13.44	—	COM	27616P103
UEC	URANIUM ENERGY CORP	25,640	$159K	0.0%	$6.21 *	$6.26	-13.3%	COM	916896103
DBRG	DIGITALBRIDGE GROUP INC	11,223	$159K	0.0%	$14.13 *	$13.20	0.0%	CL A NEW	25401T603
AXIA	CENTRAIS ELETRICAS BRASILEIR	21,755	$157K	0.0%	$7.23	$8.05	—	SPONSORED ADR	15234Q207
TCMD	TACTILE SYS TECHNOLOGY INC	10,420	$152K	0.0%	$14.61 *	$15.08	-14.2%	COM	87357P100
PCT	PURECYCLE TECHNOLOGIES INC	15,835	$150K	0.0%	$9.50 *	$7.73	-13.4%	COM	74623V103
PTEN	PATTERSON-UTI ENERGY INC	19,548	$150K	0.0%	$7.65 *	$12.73	-27.6%	COM	703481101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	30,843	$147K	0.0%	$4.76	$3.28	—	COM SHS BEN INT	456237106
AEG	AEGON LTD	22,746	$145K	0.0%	$6.39	$5.80	—	AMER REG 1 CERT	0076CA104
—	INVESCO SR INCOME TR	35,415	$144K	0.0%	$4.07	$4.22	—	COM	46131H107
—	LUMINAR TECHNOLOGIES INC	156,356	$141K	0.0%	$0.90	$0.90	—	COM CL A	550424105
BVN	COMPANIA DE MINAS BUENAVENTU	10,110	$140K	0.0%	$13.84	$7.51	—	SPONSORED ADR	204448104
SOUN	SOUNDHOUND AI INC	29,133	$136K	0.0%	$4.66 *	$4.27	+13.2%	CLASS A COM	836100107
SSL	SASOL LTD	19,304	$130K	0.0%	$6.76	$7.76	—	SPONSORED ADR	803866300
PSEC	PROSPECT CAP CORP	24,150	$129K	0.0%	$5.35 *	$4.18	0.0%	COM	74348T102
MSFT	MICROSOFT CORP	300	$129K	0.0%	$430.30	$323.99	+30.6%	Put	594918104
ASLE	AERSALE CORPORATION	25,197	$127K	0.0%	$5.05 *	$7.16	-19.4%	COM	00810F106
—	SHYFT GROUP INC	10,099	$127K	0.0%	$12.55	$12.22	—	COM	825698103
BDN	BRANDYWINE RLTY TR	23,267	$127K	0.0%	$5.44	$4.95	—	SH BEN INT NEW	105368203
NWL	NEWELL BRANDS INC	16,369	$126K	0.0%	$7.68 *	$8.33	-19.8%	COM	651229106
VALE	VALE S A	10,728	$125K	0.0%	$11.68	$18.09	—	SPONSORED ADS	91912E105
MNKD	MANNKIND CORP	19,220	$121K	0.0%	$6.29 *	$4.17	+37.8%	COM NEW	56400P706
PBFS	PIONEER BANCORP INC MD	10,967	$120K	0.0%	$10.97	$10.88	-0.2%	COM	723561106
CLDT	CHATHAM LODGING TR	14,037	$120K	0.0%	$8.52	$11.48	—	COM	16208T102
UUUU	ENERGY FUELS INC	21,783	$120K	0.0%	$5.49 *	$6.62	-21.5%	COM NEW	292671708
HDSN	HUDSON TECHNOLOGIES INC	14,300	$119K	0.0%	$8.34	$12.29	-32.7%	COM	444144109
SHO	SUNSTONE HOTEL INVS INC NEW	11,500	$119K	0.0%	$10.32	$9.66	—	COM	867892101
CIG	CIA ENERGETICA DE MINAS GERA	57,152	$118K	0.0%	$2.06	$2.16	—	SP ADR N-V PFD	204409601
GOSS	GOSSAMER BIO INC	118,500	$117K	0.0%	$0.99	$3.29	-70.8%	COM	38341P102
JBLU	JETBLUE AWYS CORP	17,770	$117K	0.0%	$6.56 *	$6.22	-9.4%	COM	477143101
SPY	SPDR S&P 500 ETF TR	200	$115K	0.0%	$573.76	$452.53	—	Put	78462F103
AAL	AMERICAN AIRLS GROUP INC	10,151	$114K	0.0%	$11.24 *	$10.58	0.0%	COM	02376R102
RIVN	RIVIAN AUTOMOTIVE INC	10,005	$112K	0.0%	$11.22 *	$14.37	0.0%	COM CL A	76954A103
AGL	AGILON HEALTH INC	27,457	$108K	0.0%	$3.93 *	$18.76	-72.5%	COM	00857U107
—	NUVEEN PFD & INCOME OPPORTUN	13,071	$105K	0.0%	$8.07	$8.07	—	COM	67073B106
VIAV	VIAVI SOLUTIONS INC	11,609	$105K	0.0%	$9.02 *	$7.94	0.0%	COM	925550105
VOD	VODAFONE GROUP PLC NEW	10,084	$101K	0.0%	$10.02	$10.02	—	SPONSORED ADR	92857W308
TELFY	TELEFONICA S A	20,574	$99,990	0.0%	$4.86	$3.72	—	SPONSORED ADR	879382208
PUMP	PROPETRO HLDG CORP	12,819	$98,194	0.0%	$7.66 *	$7.34	+11.2%	COM	74347M108
CFFN	CAPITOL FED FINL INC	16,799	$98,107	0.0%	$5.84 *	$4.68	+14.7%	COM	14057J101
—	MIND MEDICINE MINDMED INC	16,578	$94,329	0.0%	$5.69	$9.40	—	COM NEW	60255C885
GGB	GERDAU SA	26,499	$92,747	0.0%	$3.50	$5.17	—	SPON ADR REP PFD	373737105
—	BLACKROCK ENHANCED INTL DIV	15,925	$92,363	0.0%	$5.80	$5.80	—	COM BENE INTER	092524107
GNW	GENWORTH FINL INC	13,448	$92,119	0.0%	$6.85 *	$5.08	+29.6%	COM SHS	37247D106
—	ABRDN INCOME CREDIT STRATEGI	13,877	$91,866	0.0%	$6.62	$6.62	—	COM	003057106
ICL	ICL GROUP LTD	21,226	$90,884	0.0%	$4.28	$6.45	-34.3%	SHS	M53213100
—	HANESBRANDS INC	12,070	$88,715	0.0%	$7.35	$4.71	—	COM	410345102
—	VIRTUS STONE HBR EMRG MKTS I	16,345	$85,648	0.0%	$5.24	$5.24	—	COM	86164T107
—	SOUTHWESTERN ENERGY CO	11,834	$84,140	0.0%	$7.11	$6.52	—	COM	845467109
—	GAMCO GLOBAL GOLD NAT RES &	19,547	$83,662	0.0%	$4.28	$4.28	—	COM SH BEN INT	36465A109
CX	CEMEX SAB DE CV	13,448	$82,033	0.0%	$6.10	$4.30	—	SPON ADR NEW	151290889
—	HUDSON PAC PPTYS INC	17,013	$81,323	0.0%	$4.78	$7.52	—	COM	444097109
SBSW	SIBANYE STILLWATER LTD	19,170	$78,789	0.0%	$4.11	$4.11	—	SPONSORED ADR	82575P107
ASAIY	SENDAS DISTRIBUIDORA S A	11,140	$76,644	0.0%	$6.88	$6.88	—	SPON ADS	81689T104
ADAM	NEW YORK MTG TR INC	11,953	$75,663	0.0%	$6.33	$6.33	—	COM	649604840
GASS	STEALTHGAS INC	10,000	$68,100	0.0%	$6.81 *	$3.00	+116.5%	SHS	Y81669106
—	CREATIVE MEDIA & CMNTY TR	132,501	$65,125	0.0%	$0.49	$0.49	—	COM NEW	125525584
AUR	AURORA INNOVATION INC	10,834	$64,138	0.0%	$5.92 *	$2.77	+50.6%	CLASS A COM	051774107
ALT	ALTIMMUNE INC	10,155	$62,352	0.0%	$6.14 *	$10.17	-33.4%	COM NEW	02155H200
TLYS	TILLYS INC	12,145	$61,940	0.0%	$5.10 *	$8.78	-40.7%	CL A	886885102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	15,190	$61,520	0.0%	$4.05 *	$4.04	-13.7%	COM CL A	30049H102
KLXE	KLX ENERGY SERVICS HOLDNGS I	10,585	$57,900	0.0%	$5.47 *	$6.05	0.0%	COM NEW	48253L205
PXSAW	PYXIS TANKERS INC	64,000	$55,034	0.0%	$0.86	$1.11	—	*W EXP 10/13/202	Y71726122
—	CELLECTAR BIOSCIENCES INC	23,800	$50,932	0.0%	$2.14	$2.14	—	COM NEW	15117F807
SVC	SERVICE PPTYS TR	10,365	$47,265	0.0%	$4.56	$5.14	—	COM SH BEN INT	81761L102
UGP	ULTRAPAR PARTICIPACOES SA	11,967	$46,432	0.0%	$3.88	$3.88	—	SP ADR REP COM	90400P101
SEER	SEER INC	22,764	$44,845	0.0%	$1.97 *	$3.91	-55.2%	COM CL A	81578P106
KOS	KOSMOS ENERGY LTD	10,668	$42,994	0.0%	$4.03 *	$5.83	-16.5%	COM	500688106
BBD	BANCO BRADESCO S A	16,046	$42,683	0.0%	$2.66	$3.30	—	SP ADR PFD NEW	059460303
XLP	SELECT SECTOR SPDR TR	500	$41,500	0.0%	$83.00	$73.90	—	Put	81369Y308
MLSS	MILESTONE SCIENTIFIC INC	45,000	$40,973	0.0%	$0.91	$1.46	-35.8%	COM NEW	59935P209
—	WESTERN ASSET HIGH INCOME OP	10,000	$40,500	0.0%	$4.05	$4.05	—	COM	95766K109
—	VIRTUS CONVERTIBLE & INC FD	13,000	$40,430	0.0%	$3.11	$3.11	—	COM	92838U108
XLU	SELECT SECTOR SPDR TR	500	$40,390	0.0%	$80.78	$61.24	—	Put	81369Y886
—	ARCADIUM LITHIUM PLC	13,953	$39,767	0.0%	$2.85	$3.25	—	COM SHS	G0508H110
IEF	ISHARES TR	400	$39,248	0.0%	$98.12	$98.13	—	Call	464287440
—	LUCID GROUP INC	11,033	$38,947	0.0%	$3.53	$3.97	—	COM	549498103
FLNT	FLUENT INC	10,560	$38,650	0.0%	$3.66 *	$3.35	-6.7%	COM NEW	34380C201
SID	COMPANHIA SIDERURGICA NACION	15,816	$37,801	0.0%	$2.39	$2.30	—	SPONSORED ADR	20440W105
LU	LUFAX HOLDING LTD	10,395	$36,279	0.0%	$3.49	$4.22	—	SPONSORED ADR	54975P201
TXT	TEXTRON INC	400	$35,432	0.0%	$88.58	$78.21	+12.7%	Call	883203101
—	VIRTUS CONVERTIBLE & INCOME	10,000	$35,000	0.0%	$3.50	$3.50	—	COM	92838X102
—	QURATE RETAIL INC	55,449	$33,830	0.0%	$0.61	$0.88	—	COM SER A	74915M100
BW	BABCOCK & WILCOX ENTERPRISES	15,262	$31,135	0.0%	$2.04 *	$1.21	+17.5%	COM	05614L209
ZOMDF	ZOMEDICA CORP	214,949	$29,491	0.0%	$0.14	$0.18	-20.1%	COM	98980M109
NAK	NORTHERN DYNASTY MINERALS LT	87,100	$28,874	0.0%	$0.33	$0.23	+51.1%	COM NEW	66510M204
NKGN	NKGEN BIOTECH INC	69,000	$26,082	0.0%	$0.38 *	$1.15	-22.5%	COM	65488A101
REI	RING ENERGY INC	15,941	$25,506	0.0%	$1.60 *	$2.71	-34.0%	COM	76680V108
USRT	ISHARES TR	400	$24,628	0.0%	$61.57	$54.29	—	Put	464288521
SNOW	SNOWFLAKE INC	200	$22,972	0.0%	$114.86 *	$153.83	-20.1%	Call	833445109
VZ	VERIZON COMMUNICATIONS INC	500	$22,455	0.0%	$44.91 *	$34.29	+12.0%	Put	92343V104
OPITQ	OFFICE PPTYS INCOME TR	10,165	$22,160	0.0%	$2.18	$2.04	—	COM SHS BEN INT	67623C109
VXRT	VAXART INC	25,000	$21,225	0.0%	$0.85 *	$0.83	-7.9%	COM NEW	92243A200
—	TILRAY BRANDS INC	11,163	$19,647	0.0%	$1.76	$1.76	—	COM	88688T100
UBER	UBER TECHNOLOGIES INC	200	$15,032	0.0%	$75.16 *	$39.50	+78.2%	Call	90353T100
—	BLUEBIRD BIO INC	27,085	$14,071	0.0%	$0.52	$1.33	—	COM	09609G100
NVDA	NVIDIA CORPORATION	100	$12,144	0.0%	$121.44 *	$97.89	+20.6%	Call	67066G104
LDTCF	LEDDARTECH HLDGS INC	18,666	$5,507	0.0%	$0.30 *	$1.94	-70.0%	COM	52328E105
NKGNW	NKGEN BIOTECH INC	45,099	$3,189	0.0%	$0.07	$0.08	—	*W EXP 05/31/202	65488A119
INTC	INTEL CORP	100	$2,346	0.0%	$23.46 *	$40.15	-38.0%	Call	458140100