Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	3,208,919	$930M	8.9%	$289.81	$220.55	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	1,451,595	$364M	3.5%	$250.42 *	$165.16	+42.0%	COM	037833100
VONG	VANGUARD SCOTTSDALE FDS	3,272,006	$338M	3.3%	$103.30	$75.87	—	VNG RUS1000GRW	92206C680
NVDA	NVIDIA CORPORATION	2,150,204	$289M	2.8%	$134.29 *	$98.87	+39.4%	COM	67066G104
IXUS	ISHARES TR	4,119,380	$272M	2.6%	$66.14	$64.90	—	CORE MSCI TOTAL	46432F834
MSFT	MICROSOFT CORP	620,356	$261M	2.5%	$421.50	$323.99	+30.4%	COM	594918104
AMZN	AMAZON COM INC	938,250	$206M	2.0%	$219.39 *	$121.66	+68.2%	COM	023135106
DFAU	DIMENSIONAL ETF TRUST	4,944,490	$200M	1.9%	$40.49	$32.56	—	US CORE EQT MKT	25434V104
ACWI	ISHARES TR	1,299,226	$153M	1.5%	$117.50	$99.76	—	MSCI ACWI ETF	464288257
MUB	ISHARES TR	1,312,902	$140M	1.3%	$106.55	$108.19	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	768,846	$130M	1.3%	$169.30	$149.49	—	VALUE ETF	922908744
AVGO	BROADCOM INC	549,969	$128M	1.2%	$231.84 *	$154.94	+18.0%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	247,904	$112M	1.1%	$453.28	$304.53	+51.6%	CL B NEW	084670702
GLD	SPDR GOLD TR	459,960	$111M	1.1%	$242.13	$176.33	—	GOLD SHS	78463V107
IJR	ISHARES TR	935,681	$108M	1.0%	$115.22	$99.79	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	540,093	$103M	1.0%	$190.44 *	$124.05	+41.6%	CAP STK CL C	02079K107
META	META PLATFORMS INC	173,632	$102M	1.0%	$585.51	$379.52	+54.1%	CL A	30303M102
DFUS	DIMENSIONAL ETF TRUST	1,473,325	$93.92M	0.9%	$63.75	$51.42	—	US EQUITY MARKET	25434V401
SPY	SPDR S&P 500 ETF TR	153,720	$90.09M	0.9%	$586.08	$459.47	—	TR UNIT	78462F103
CRM	SALESFORCE INC	260,293	$87.02M	0.8%	$334.33 *	$272.60	+16.2%	COM	79466L302
SPGM	SPDR INDEX SHS FDS	1,316,833	$83.4M	0.8%	$63.33	$55.71	—	PORTFLI MSCI GBL	78463X475
JPIE	J P MORGAN EXCHANGE TRADED F	1,781,776	$81.28M	0.8%	$45.62	$45.52	—	INCOME ETF	46641Q159
GOOGL	ALPHABET INC	414,956	$78.55M	0.8%	$189.30 *	$115.33	+51.0%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	101,735	$78.54M	0.8%	$772.00 *	$657.14	+25.0%	COM	532457108
BINC	BLACKROCK ETF TRUST II	1,508,807	$78.49M	0.8%	$52.02	$52.26	—	ISHARES FLEXIBLE	092528603
MGV	VANGUARD WORLD FD	620,923	$77.56M	0.7%	$124.91	$107.02	—	MEGA CAP VAL ETF	921910840
PYLD	PIMCO ETF TR	2,986,289	$77.4M	0.7%	$25.92	$25.78	—	MULTISECTOR BD	72201R585
VTEB	VANGUARD MUN BD FDS	1,535,947	$77M	0.7%	$50.13	$51.20	—	TAX EXEMPT BD	922907746
VUG	VANGUARD INDEX FDS	175,632	$72.09M	0.7%	$410.44	$307.22	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO.	292,578	$70.13M	0.7%	$239.71 *	$138.18	+65.0%	COM	46625H100
V	VISA INC	217,000	$68.58M	0.7%	$316.04 *	$259.61	+14.9%	COM CL A	92826C839
WMT	WALMART INC	728,090	$65.78M	0.6%	$90.35 *	$55.42	+54.8%	COM	931142103
COST	COSTCO WHSL CORP NEW	68,976	$63.2M	0.6%	$916.27	$689.03	+33.9%	COM	22160K105
RTX	RTX CORPORATION	533,055	$61.69M	0.6%	$115.72 *	$87.30	+35.5%	COM	75513E101
SCHX	SCHWAB STRATEGIC TR	2,531,164	$58.67M	0.6%	$23.18	$40.85	—	US LRG CAP ETF	808524201
DFCF	DIMENSIONAL ETF TRUST	1,405,908	$58.02M	0.6%	$41.27	$42.37	—	CORE FIXED INCOM	25434V872
XOM	EXXON MOBIL CORP	534,179	$57.46M	0.6%	$107.57 *	$92.44	+21.6%	COM	30231G102
BN	BROOKFIELD CORP	919,350	$52.82M	0.5%	$57.45 *	$32.07	+16.6%	CL A LTD VT SH	11271J107
QQQ	INVESCO QQQ TR	99,954	$51.1M	0.5%	$511.23	$385.71	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	708,920	$50.98M	0.5%	$71.91	$72.01	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	85,448	$50.3M	0.5%	$588.68	$437.21	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	127,845	$49.73M	0.5%	$388.99 *	$311.68	+27.5%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	94,571	$49.2M	0.5%	$520.23 *	$526.83	+3.9%	COM	883556102
PG	PROCTER AND GAMBLE CO	292,620	$49.06M	0.5%	$167.65	$143.57	+15.4%	COM	742718109
VCIT	VANGUARD SCOTTSDALE FDS	600,479	$48.2M	0.5%	$80.27	$83.84	—	INT-TERM CORP	92206C870
FNDF	SCHWAB STRATEGIC TR	1,450,093	$48.16M	0.5%	$33.21	$31.13	—	FUNDAMENTAL INTL	808524755
SGOV	ISHARES TR	479,680	$48.12M	0.5%	$100.32	$100.39	—	0-3 MNTH TREASRY	46436E718
GS	GOLDMAN SACHS GROUP INC	82,207	$47.07M	0.5%	$572.62 *	$342.88	+58.9%	COM	38141G104
DFAI	DIMENSIONAL ETF TRUST	1,604,855	$46.86M	0.5%	$29.20	$27.44	—	INTL CORE EQT MK	25434V203
HON	HONEYWELL INTL INC	204,403	$46.17M	0.4%	$225.89 *	$175.22	+16.2%	COM	438516106
BNDX	VANGUARD CHARLOTTE FDS	935,044	$45.86M	0.4%	$49.05	$49.05	—	TOTAL INT BD ETF	92203J407
WYNN	WYNN RESORTS LTD	525,282	$45.26M	0.4%	$86.16 *	$89.58	+4.2%	COM	983134107
DFAT	DIMENSIONAL ETF TRUST	798,090	$44.42M	0.4%	$55.66	$46.96	—	US TARGETED VLU	25434V609
CAT	CATERPILLAR INC	121,211	$43.97M	0.4%	$362.76 *	$308.31	+23.8%	COM	149123101
NDSN	NORDSON CORP	206,210	$43.15M	0.4%	$209.24 *	$241.66	+0.4%	COM	655663102
SPYM	SPDR SER TR	596,126	$41.1M	0.4%	$68.94	$54.01	—	PORTFOLIO S&P500	78464A854
VICI	VICI PPTYS INC	1,399,696	$40.89M	0.4%	$29.21	$27.60	+6.9%	COM	925652109
DFEM	DIMENSIONAL ETF TRUST	1,472,650	$38.57M	0.4%	$26.19	$24.90	—	EMERGING MKTS CO	25434V732
IBM	INTERNATIONAL BUSINESS MACHS	173,932	$38.24M	0.4%	$219.83	$169.94	+27.3%	COM	459200101
AMGN	AMGEN INC	143,836	$37.49M	0.4%	$260.64 *	$264.79	+8.0%	COM	031162100
VONV	VANGUARD SCOTTSDALE FDS	455,837	$37.04M	0.4%	$81.25	$73.58	—	VNG RUS1000VAL	92206C714
PANW	PALO ALTO NETWORKS INC	198,678	$36.15M	0.3%	$181.96 *	$131.71	+43.4%	COM	697435105
MRK	MERCK & CO INC	361,433	$35.96M	0.3%	$99.48	$101.72	-3.0%	COM	58933Y105
VBR	VANGUARD INDEX FDS	181,253	$35.92M	0.3%	$198.18	$196.34	—	SM CP VAL ETF	922908611
JNJ	JOHNSON & JOHNSON	244,359	$35.34M	0.3%	$144.62 *	$149.43	+0.1%	COM	478160104
WM	WASTE MGMT INC DEL	175,122	$35.34M	0.3%	$201.79 *	$186.46	+13.2%	COM	94106L109
ORCL	ORACLE CORP	211,889	$35.31M	0.3%	$166.64 *	$117.22	+50.0%	COM	68389X105
MTUM	ISHARES TR	166,267	$34.4M	0.3%	$206.92	$206.92	—	MSCI USA MMENTM	46432F396
ZTS	ZOETIS INC	209,611	$34.15M	0.3%	$162.93 *	$165.47	+6.6%	CL A	98978V103
SHW	SHERWIN WILLIAMS CO	98,837	$33.6M	0.3%	$339.93 *	$306.88	+20.4%	COM	824348106
TSLA	TESLA INC	82,932	$33.49M	0.3%	$403.84 *	$241.33	+33.3%	COM	88160R101
DUHP	DIMENSIONAL ETF TRUST	969,097	$32.75M	0.3%	$33.79	$27.29	—	US HIGH PROFITAB	25434V831
MCD	MCDONALDS CORP	112,885	$32.72M	0.3%	$289.89	$263.99	+9.9%	COM	580135101
PEP	PEPSICO INC	213,908	$32.53M	0.3%	$152.06 *	$153.11	+2.3%	COM	713448108
LNG	CHENIERE ENERGY INC	149,015	$32.02M	0.3%	$214.87 *	$166.46	+22.0%	COM NEW	16411R208
PH	PARKER-HANNIFIN CORP	50,237	$31.95M	0.3%	$636.03 *	$422.55	+55.0%	COM	701094104
IEMG	ISHARES INC	607,675	$31.73M	0.3%	$52.22	$53.30	—	CORE MSCI EMKT	46434G103
XYL	XYLEM INC	272,691	$31.64M	0.3%	$116.02 *	$123.77	+0.8%	COM	98419M100
DFAS	DIMENSIONAL ETF TRUST	479,010	$31.17M	0.3%	$65.08	$58.49	—	US SMALL CAP ETF	25434V500
LH	LABCORP HOLDINGS INC	135,888	$31.16M	0.3%	$229.32	$199.50	+13.5%	COM SHS	504922105
VEA	VANGUARD TAX-MANAGED FDS	626,694	$29.97M	0.3%	$47.82	$47.78	—	VAN FTSE DEV MKT	921943858
DFNM	DIMENSIONAL ETF TRUST	613,517	$29.31M	0.3%	$47.77	$46.75	—	NATL MUN BD ETF	25434V849
BAC	BANK AMERICA CORP	644,235	$28.31M	0.3%	$43.95 *	$31.04	+38.0%	COM	060505104
VOE	VANGUARD INDEX FDS	172,065	$27.84M	0.3%	$161.77	$161.26	—	MCAP VL IDXVIP	922908512
MRSH	MARSH & MCLENNAN COS INC	130,509	$27.72M	0.3%	$212.41 *	$194.30	+12.1%	COM	571748102
VSS	VANGUARD INTL EQUITY INDEX F	236,155	$27.04M	0.3%	$114.48	$114.54	—	FTSE SMCAP ETF	922042718
RSP	INVESCO EXCHANGE TRADED FD T	151,713	$26.58M	0.3%	$175.23	$125.83	—	S&P500 EQL WGT	46137V357
XLC	SELECT SECTOR SPDR TR	271,537	$26.29M	0.3%	$96.81	$96.81	—	COMMUNICATION	81369Y852
USMV	ISHARES TR	285,738	$25.37M	0.2%	$88.79	$88.64	—	MSCI USA MIN VOL	46429B697
IWB	ISHARES TR	78,690	$25.35M	0.2%	$322.16	$258.51	—	RUS 1000 ETF	464287622
BSV	VANGUARD BD INDEX FDS	323,777	$25.02M	0.2%	$77.27	$77.31	—	SHORT TRM BOND	921937827
VZ	VERIZON COMMUNICATIONS INC	615,939	$24.63M	0.2%	$39.99	$34.29	+14.9%	COM	92343V104
ABT	ABBOTT LABS	216,787	$24.52M	0.2%	$113.11	$101.18	+12.0%	COM	002824100
SCHW	SCHWAB CHARLES CORP	321,796	$23.82M	0.2%	$74.01	$64.35	+14.7%	COM	808513105
EFV	ISHARES TR	445,059	$23.35M	0.2%	$52.47	$52.45	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	129,393	$23.04M	0.2%	$178.08	$176.07	—	MSCI USA QLT FCT	46432F339
AJG	GALLAGHER ARTHUR J & CO	80,678	$22.9M	0.2%	$283.85	$251.00	+14.8%	COM	363576109
GLTR	ABRDN PRECIOUS METALS BASKET	206,567	$22.68M	0.2%	$109.80	$109.84	—	PHYSCL PRECS MET	003263100
NOW	SERVICENOW INC	21,249	$22.53M	0.2%	$1060.13 *	$100.51	+101.5%	COM	81762P102
VWO	VANGUARD INTL EQUITY INDEX F	499,124	$21.98M	0.2%	$44.04	$43.91	—	FTSE EMR MKT ETF	922042858
GDIV	HARBOR ETF TRUST	1,419,323	$21.63M	0.2%	$15.24	$15.24	—	DIVIDEND GTH LEA	41151J703
MOAT	VANECK ETF TRUST	230,396	$21.36M	0.2%	$92.73	$84.19	—	MRNGSTR WDE MOAT	92189F643
PLTR	PALANTIR TECHNOLOGIES INC	281,728	$21.31M	0.2%	$75.63 *	$18.66	+212.1%	CL A	69608A108
GDEN	GOLDEN ENTMT INC	673,667	$21.29M	0.2%	$31.60 *	$34.83	-12.8%	COM	381013101
NXPI	NXP SEMICONDUCTORS N V	102,127	$21.23M	0.2%	$207.85 *	$220.17	+1.1%	COM	N6596X109
OKE	ONEOK INC NEW	211,194	$21.2M	0.2%	$100.40 *	$81.11	+19.4%	COM	682680103
XLI	SELECT SECTOR SPDR TR	157,953	$20.81M	0.2%	$131.76	$104.15	—	INDL	81369Y704
VOO	VANGUARD INDEX FDS	38,267	$20.62M	0.2%	$538.81	$435.03	—	S&P 500 ETF SHS	922908363
BLK	BLACKROCK INC	20,092	$20.6M	0.2%	$1025.13 *	$991.05	0.0%	COM	09290D101
WFC	WELLS FARGO CO NEW	284,703	$20M	0.2%	$70.24 *	$58.24	+14.5%	COM	949746101
DFIV	DIMENSIONAL ETF TRUST	554,957	$19.69M	0.2%	$35.48	$32.71	—	INTERNATNAL VAL	25434V807
SLB	SCHLUMBERGER LTD	496,984	$19.05M	0.2%	$38.34 *	$48.06	-15.7%	COM STK	806857108
CVX	CHEVRON CORP NEW	130,527	$18.91M	0.2%	$144.84	$124.30	+17.1%	COM	166764100
BIP	BROOKFIELD INFRAST PARTNERS	580,642	$18.46M	0.2%	$31.79	$35.75	—	LP INT UNIT	G16252101
BAM	BROOKFIELD ASSET MANAGMT LTD	339,948	$18.42M	0.2%	$54.19 *	$41.48	+25.6%	CL A LMT VTG SHS	113004105
C	CITIGROUP INC	257,011	$18.09M	0.2%	$70.39 *	$50.61	+29.2%	COM NEW	172967424
IVW	ISHARES TR	174,493	$17.72M	0.2%	$101.53	$82.14	—	S&P 500 GRWT ETF	464287309
NSC	NORFOLK SOUTHN CORP	73,589	$17.27M	0.2%	$234.70 *	$214.19	+16.0%	COM	655844108
QCOM	QUALCOMM INC	112,367	$17.26M	0.2%	$153.62 *	$143.36	+11.3%	COM	747525103
XLF	SELECT SECTOR SPDR TR	354,428	$17.13M	0.2%	$48.33	$45.79	—	FINANCIAL	81369Y605
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$17.02M	0.2%	$680920.00	$661372.20	+4.7%	CL A	084670108
IMTM	ISHARES TR	452,125	$16.91M	0.2%	$37.40	$37.40	—	MSCI INTL MOMENT	46434V449
IQV	IQVIA HLDGS INC	85,299	$16.76M	0.2%	$196.51 *	$212.57	-0.8%	COM	46266C105
TPL	TEXAS PACIFIC LAND CORPORATI	15,136	$16.74M	0.2%	$1105.96 *	$272.35	+49.1%	COM	88262P102
CMCSA	COMCAST CORP NEW	445,259	$16.71M	0.2%	$37.53 *	$38.39	+4.2%	CL A	20030N101
SCI	SERVICE CORP INTL	209,181	$16.7M	0.2%	$79.82 *	$63.08	+29.7%	COM	817565104
ETN	EATON CORP PLC	49,693	$16.49M	0.2%	$331.87 *	$235.09	+47.6%	SHS	G29183103
VCSH	VANGUARD SCOTTSDALE FDS	211,114	$16.47M	0.2%	$78.01	$78.04	—	SHRT TRM CORP BD	92206C409
TJX	TJX COS INC NEW	134,457	$16.24M	0.2%	$120.81 *	$92.83	+26.8%	COM	872540109
DFAC	DIMENSIONAL ETF TRUST	469,552	$16.24M	0.2%	$34.59	$30.47	—	US CORE EQUITY 2	25434V708
TXN	TEXAS INSTRS INC	86,237	$16.17M	0.2%	$187.51 *	$180.85	+6.8%	COM	882508104
AGG	ISHARES TR	166,628	$16.15M	0.2%	$96.90	$108.57	—	CORE US AGGBD ET	464287226
JCI	JOHNSON CTLS INTL PLC	204,547	$16.14M	0.2%	$78.93	$51.12	+55.0%	SHS	G51502105
FMB	FIRST TR EXCH TRADED FD III	312,772	$15.95M	0.2%	$51.01	$51.98	—	MANAGD MUN ETF	33739N108
BX	BLACKSTONE INC	92,173	$15.89M	0.2%	$172.42 *	$88.28	+91.2%	COM	09260D107
DFAX	DIMENSIONAL ETF TRUST	632,893	$15.73M	0.2%	$24.86	$25.40	—	WORLD EX US CORE	25434V880
FDN	FIRST TR EXCHANGE-TRADED FD	64,240	$15.62M	0.2%	$243.17	$117.59	—	DJ INTERNT IDX	33733E302
SPLV	INVESCO EXCH TRADED FD TR II	220,238	$15.42M	0.1%	$70.00	$70.00	—	S&P500 LOW VOL	46138E354
CWI	SPDR INDEX SHS FDS	543,197	$15.18M	0.1%	$27.94	$30.00	—	MSCI ACWI EXUS	78463X848
DFUV	DIMENSIONAL ETF TRUST	368,908	$15.1M	0.1%	$40.92	$33.56	—	US MKTWIDE VALUE	25434V724
UNH	UNITEDHEALTH GROUP INC	29,154	$14.75M	0.1%	$505.86 *	$492.19	+12.3%	COM	91324P102
TDVG	T ROWE PRICE ETF INC	359,058	$14.22M	0.1%	$39.59	$35.48	—	PRICE DIV GRWT	87283Q404
PGR	PROGRESSIVE CORP	58,220	$13.95M	0.1%	$239.61 *	$120.12	+93.1%	COM	743315103
PFF	ISHARES TR	440,917	$13.86M	0.1%	$31.44	$31.52	—	PFD AND INCM SEC	464288687
SCHG	SCHWAB STRATEGIC TR	493,657	$13.76M	0.1%	$27.87	$44.41	—	US LCAP GR ETF	808524300
XLU	SELECT SECTOR SPDR TR	181,695	$13.75M	0.1%	$75.69	$74.95	—	SBI INT-UTILS	81369Y886
FISV	FISERV INC	64,979	$13.35M	0.1%	$205.42	$156.52	+30.4%	COM	337738108
NFLX	NETFLIX INC	14,074	$12.54M	0.1%	$891.33 *	$47.50	+73.3%	COM	64110L106
XLRE	SELECT SECTOR SPDR TR	307,965	$12.52M	0.1%	$40.67	$40.66	—	RL EST SEL SEC	81369Y860
DIS	DISNEY WALT CO	111,393	$12.4M	0.1%	$111.35 *	$104.09	-0.5%	COM	254687106
ITOT	ISHARES TR	96,213	$12.37M	0.1%	$128.62	$104.67	—	CORE S&P TTL STK	464287150
ABBV	ABBVIE INC	69,595	$12.37M	0.1%	$177.70	$127.26	+39.4%	COM	00287Y109
IJH	ISHARES TR	198,071	$12.34M	0.1%	$62.31	$103.35	—	CORE S&P MCP ETF	464287507
VTIP	VANGUARD MALVERN FDS	254,842	$12.34M	0.1%	$48.42	$48.43	—	STRM INFPROIDX	922020805
IWM	ISHARES TR	55,686	$12.3M	0.1%	$220.96	$198.88	—	RUSSELL 2000 ETF	464287655
DHI	D R HORTON INC	87,612	$12.25M	0.1%	$139.82 *	$133.11	+23.9%	COM	23331A109
JNK	SPDR SER TR	126,199	$12.05M	0.1%	$95.47	$95.47	—	BLOOMBERG HIGH Y	78468R622
SCHB	SCHWAB STRATEGIC TR	530,154	$12.03M	0.1%	$22.70	$40.89	—	US BRD MKT ETF	808524102
ACWX	ISHARES TR	229,818	$11.99M	0.1%	$52.16	$49.29	—	MSCI ACWI EX US	464288240
JEF	JEFFERIES FINL GROUP INC	143,871	$11.28M	0.1%	$78.40 *	$55.77	+24.3%	COM	47233W109
SUB	ISHARES TR	106,248	$11.21M	0.1%	$105.48	$104.20	—	SHRT NAT MUN ETF	464288158
DCH	AMERICAN AXLE & MFG HLDGS IN	1,912,947	$11.15M	0.1%	$5.83 *	$7.42	-15.7%	COM	024061103
GE	GE AEROSPACE	66,678	$11.12M	0.1%	$166.79 *	$118.18	+49.9%	COM NEW	369604301
LUMN	LUMEN TECHNOLOGIES INC	2,081,965	$11.06M	0.1%	$5.31 *	$5.11	+35.0%	COM	550241103
MA	MASTERCARD INCORPORATED	20,765	$10.93M	0.1%	$526.56 *	$386.35	+33.2%	CL A	57636Q104
VNQ	VANGUARD INDEX FDS	122,229	$10.89M	0.1%	$89.08	$91.00	—	REAL ESTATE ETF	922908553
SCHA	SCHWAB STRATEGIC TR	419,022	$10.84M	0.1%	$25.86	$45.63	—	US SML CAP ETF	808524607
DGRW	WISDOMTREE TR	132,545	$10.73M	0.1%	$80.93	$34.65	—	US QTLY DIV GRT	97717X669
SPY	SPDR S&P 500 ETF TR	18,100	$10.61M	0.1%	$586.08	$459.47	—	Call	78462F103
PM	PHILIP MORRIS INTL INC	87,473	$10.53M	0.1%	$120.35	$106.54	+13.2%	COM	718172109
MPLX	MPLX LP	218,802	$10.47M	0.1%	$47.86	$44.84	—	COM UNIT REP LTD	55336V100
NEE	NEXTERA ENERGY INC	142,593	$10.22M	0.1%	$71.69 *	$62.47	+20.1%	COM	65339F101
VFVA	VANGUARD WELLINGTON FD	83,967	$9.94M	0.1%	$118.38	$118.38	—	US VALUE FACTR	921935805
KO	COCA COLA CO	156,153	$9.722M	0.1%	$62.26	$56.94	+10.8%	COM	191216100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	48,878	$9.653M	0.1%	$197.49	$118.53	—	SPONSORED ADS	874039100
INTU	INTUIT	15,136	$9.513M	0.1%	$628.52	$556.12	+14.1%	COM	461202103
RRR	RED ROCK RESORTS INC	200,942	$9.292M	0.1%	$46.24 *	$55.47	-8.3%	CL A	75700L108
FBND	FIDELITY MERRIMACK STR TR	206,605	$9.27M	0.1%	$44.87	$49.82	—	TOTAL BD ETF	316188309
DFAE	DIMENSIONAL ETF TRUST	365,249	$9.266M	0.1%	$25.37	$26.15	—	EMGR CRE EQT MNG	25434V302
CSCO	CISCO SYS INC	156,043	$9.238M	0.1%	$59.20 *	$47.23	+17.2%	COM	17275R102
DIHP	DIMENSIONAL ETF TRUST	364,769	$9.203M	0.1%	$25.23	$24.97	—	INTL HIGH PROFIT	25434V765
LOW	LOWES COS INC	37,181	$9.176M	0.1%	$246.80 *	$205.44	+27.3%	COM	548661107
AEP	AMERICAN ELEC PWR CO INC	98,408	$9.076M	0.1%	$92.23	$73.35	+26.9%	COM	025537101
—	ENSTAR GROUP LIMITED	28,057	$9.036M	0.1%	$322.05	$312.23	—	SHS	G3075P101
PAYX	PAYCHEX INC	64,413	$9.032M	0.1%	$140.22 *	$126.49	+8.6%	COM	704326107
VMBS	VANGUARD SCOTTSDALE FDS	198,171	$8.985M	0.1%	$45.34	$46.89	—	MTG-BKD SECS ETF	92206C771
BKLN	INVESCO EXCH TRADED FD TR II	418,889	$8.826M	0.1%	$21.07	$21.07	—	SR LN ETF	46138G508
ZS	ZSCALER INC	48,775	$8.799M	0.1%	$180.41 *	$185.00	+4.6%	COM	98980G102
SPYG	SPDR SER TR	100,042	$8.794M	0.1%	$87.90	$61.89	—	PRTFLO S&P500 GW	78464A409
T	AT&T INC	381,619	$8.689M	0.1%	$22.77 *	$17.77	+21.0%	COM	00206R102
GILD	GILEAD SCIENCES INC	93,618	$8.648M	0.1%	$92.37 *	$60.83	+43.0%	COM	375558103
JMST	J P MORGAN EXCHANGE TRADED F	169,989	$8.62M	0.1%	$50.71	$50.64	—	ULTRA SHT MUNCPL	46641Q654
GBTC	GRAYSCALE BITCOIN TRUST ETF	116,047	$8.59M	0.1%	$74.02	$62.81	—	SHS REP COM UT	389637109
BMY	BRISTOL-MYERS SQUIBB CO	151,700	$8.58M	0.1%	$56.56 *	$47.95	+9.7%	COM	110122108
UNP	UNION PAC CORP	37,336	$8.514M	0.1%	$228.04	$218.10	+5.6%	COM	907818108
DVY	ISHARES TR	64,070	$8.412M	0.1%	$131.29	$122.13	—	SELECT DIVID ETF	464287168
IWF	ISHARES TR	20,570	$8.261M	0.1%	$401.58	$325.88	—	RUS 1000 GRW ETF	464287614
TDG	TRANSDIGM GROUP INC	6,518	$8.26M	0.1%	$1267.20 *	$582.87	+110.9%	COM	893641100
DFAR	DIMENSIONAL ETF TRUST	351,886	$8.188M	0.1%	$23.27	$21.95	—	US REAL ESTATE E	25434V823
WPC	WP CAREY INC	149,009	$8.118M	0.1%	$54.48	$69.91	—	COM	92936U109
GD	GENERAL DYNAMICS CORP	30,357	$7.999M	0.1%	$263.49 *	$222.96	+26.5%	COM	369550108
HBAN	HUNTINGTON BANCSHARES INC	486,840	$7.921M	0.1%	$16.27 *	$11.84	+32.6%	COM	446150104
ACN	ACCENTURE PLC IRELAND	22,100	$7.774M	0.1%	$351.78	$310.67	+14.2%	SHS CLASS A	G1151C101
GPN	GLOBAL PMTS INC	68,420	$7.667M	0.1%	$112.06 *	$107.40	+0.4%	COM	37940X102
AXP	AMERICAN EXPRESS CO	25,485	$7.564M	0.1%	$296.79 *	$204.82	+38.5%	COM	025816109
MS	MORGAN STANLEY	60,148	$7.562M	0.1%	$125.72 *	$81.78	+46.1%	COM NEW	617446448
XLK	SELECT SECTOR SPDR TR	32,178	$7.482M	0.1%	$232.52	$191.11	—	TECHNOLOGY	81369Y803
AMD	ADVANCED MICRO DEVICES INC	61,529	$7.432M	0.1%	$120.79 *	$127.96	+12.5%	COM	007903107
PFE	PFIZER INC	278,079	$7.377M	0.1%	$26.53 *	$32.20	-22.0%	COM	717081103
VT	VANGUARD INTL EQUITY INDEX F	62,356	$7.326M	0.1%	$117.48	$94.62	—	TT WRLD ST ETF	922042742
GEV	GE VERNOVA INC	21,868	$7.193M	0.1%	$328.92 *	$173.64	+79.6%	COM	36828A101
CMPR	CIMPRESS PLC	100,087	$7.178M	0.1%	$71.72 *	$87.89	-10.7%	SHS EURO	G2143T103
APO	APOLLO GLOBAL MGMT INC	43,169	$7.13M	0.1%	$165.16 *	$125.47	+24.3%	COM	03769M106
TGT	TARGET CORP	52,732	$7.128M	0.1%	$135.18	$138.07	-1.0%	COM	87612E106
TW	TRADEWEB MKTS INC	54,211	$7.097M	0.1%	$130.92	$93.29	+41.4%	CL A	892672106
VB	VANGUARD INDEX FDS	29,156	$7.006M	0.1%	$240.28	$228.87	—	SMALL CP ETF	922908751
EMB	ISHARES TR	78,025	$6.947M	0.1%	$89.04	$89.04	—	JPMORGAN USD EMG	464288281
KMB	KIMBERLY-CLARK CORP	52,759	$6.914M	0.1%	$131.04	$115.72	+12.4%	COM	494368103
AVUV	AMERICAN CENTY ETF TR	71,417	$6.894M	0.1%	$96.53	$91.22	—	US SML CP VALU	025072877
COP	CONOCOPHILLIPS	68,756	$6.818M	0.1%	$99.17 *	$99.00	+3.3%	COM	20825C104
GVI	ISHARES TR	64,968	$6.772M	0.1%	$104.23	$102.94	—	INTRM GOV CR ETF	464288612
SJNK	SPDR SER TR	267,536	$6.755M	0.1%	$25.25	$25.25	—	BLOOMBERG SHT TE	78468R408
CB	CHUBB LIMITED	23,937	$6.614M	0.1%	$276.30	$252.22	+11.6%	COM	H1467J104
DE	DEERE & CO	15,451	$6.547M	0.1%	$423.71 *	$368.98	+12.2%	COM	244199105
WAL	WESTERN ALLIANCE BANCORP	78,037	$6.519M	0.1%	$83.54 *	$85.34	+0.5%	COM	957638109
WSM	WILLIAMS SONOMA INC	35,132	$6.506M	0.1%	$185.18 *	$124.43	+25.5%	COM	969904101
IQLT	ISHARES TR	173,088	$6.425M	0.1%	$37.12	$37.12	—	MSCI INTL QUALTY	46434V456
USB	US BANCORP DEL	131,955	$6.311M	0.1%	$47.83 *	$42.67	+9.3%	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	12,923	$6.28M	0.1%	$485.92 *	$426.76	+23.5%	COM	539830109
IJJ	ISHARES TR	49,975	$6.245M	0.1%	$124.96	$120.18	—	S&P MC 400VL ETF	464287705
GMED	GLOBUS MED INC	75,253	$6.224M	0.1%	$82.71 *	$57.89	+36.2%	CL A	379577208
AMAT	APPLIED MATLS INC	38,220	$6.216M	0.1%	$162.63 *	$154.24	+16.2%	COM	038222105
XSLV	INVESCO EXCH TRADED FD TR II	130,591	$6.167M	0.1%	$47.23	$47.23	—	S&P SMLCP LOW	46138G102
VV	VANGUARD INDEX FDS	22,776	$6.143M	0.1%	$269.70	$247.23	—	LARGE CAP ETF	922908637
XSMO	INVESCO EXCHANGE TRADED FD T	92,709	$6.129M	0.1%	$66.11	$66.11	—	S&P SMLCP MOMENT	46137V498
BYD	BOYD GAMING CORP	83,626	$6.066M	0.1%	$72.54 *	$69.39	0.0%	COM	103304101
NI	NISOURCE INC	163,044	$5.994M	0.1%	$36.76 *	$24.03	+44.9%	COM	65473P105
AVDE	AMERICAN CENTY ETF TR	93,157	$5.717M	0.1%	$61.37	$67.03	—	INTL EQT ETF	025072703
SCHV	SCHWAB STRATEGIC TR	217,169	$5.662M	0.1%	$26.07	$38.35	—	US LCAP VA ETF	808524409
VEU	VANGUARD INTL EQUITY INDEX F	98,316	$5.644M	0.1%	$57.41	$55.30	—	ALLWRLD EX US	922042775
BEP	BROOKFIELD RENEWABLE PARTNER	246,631	$5.621M	0.1%	$22.79	$27.59	—	PARTNERSHIP UNIT	G16258108
SCHD	SCHWAB STRATEGIC TR	203,445	$5.558M	0.1%	$27.32	$39.39	—	US DIVIDEND EQ	808524797
VHT	VANGUARD WORLD FD	21,873	$5.549M	0.1%	$253.69	$256.61	—	HEALTH CAR ETF	92204A504
MLM	MARTIN MARIETTA MATLS INC	10,672	$5.512M	0.1%	$516.48 *	$483.55	+16.6%	COM	573284106
PGR	PROGRESSIVE CORP	22,800	$5.463M	0.1%	$239.61 *	$120.12	+93.1%	Put	743315103
TSCO	TRACTOR SUPPLY CO	102,750	$5.452M	0.1%	$53.06 *	$52.54	+5.5%	COM	892356106
SO	SOUTHERN CO	65,182	$5.366M	0.1%	$82.32 *	$64.68	+30.7%	COM	842587107
LBTYK	LIBERTY GLOBAL LTD	406,644	$5.343M	0.1%	$13.14 *	$10.64	+16.1%	COM CL C	G61188127
APD	AIR PRODS & CHEMS INC	18,187	$5.275M	0.1%	$290.04 *	$253.47	+19.9%	COM	009158106
UPS	UNITED PARCEL SERVICE INC	41,722	$5.261M	0.1%	$126.10 *	$139.78	-12.5%	CL B	911312106
MMM	3M CO	40,404	$5.216M	0.1%	$129.09	$103.71	+23.8%	COM	88579Y101
EEMV	ISHARES INC	89,699	$5.202M	0.1%	$57.99	$57.99	—	MSCI EMERG MRKT	464286533
VRTX	VERTEX PHARMACEUTICALS INC	12,890	$5.191M	0.0%	$402.71 *	$373.24	+24.2%	COM	92532F100
DHR	DANAHER CORPORATION	22,319	$5.123M	0.0%	$229.55 *	$228.83	+6.6%	COM	235851102
LRCX	LAM RESEARCH CORP	69,071	$4.989M	0.0%	$72.23 *	$74.98	0.0%	COM NEW	512807306
LIN	LINDE PLC	11,829	$4.952M	0.0%	$418.67 *	$368.61	+21.7%	SHS	G54950103
SCHE	SCHWAB STRATEGIC TR	183,965	$4.899M	0.0%	$26.63	$28.51	—	EMRG MKTEQ ETF	808524706
KMI	KINDER MORGAN INC DEL	177,858	$4.873M	0.0%	$27.40 *	$18.91	+31.6%	COM	49456B101
MAS	MASCO CORP	65,598	$4.76M	0.0%	$72.57 *	$61.59	+27.3%	COM	574599106
VGT	VANGUARD WORLD FD	7,584	$4.716M	0.0%	$621.80	$551.55	—	INF TECH ETF	92204A702
AON	AON PLC	13,063	$4.692M	0.0%	$359.16	$306.35	+19.2%	SHS CL A	G0403H108
JMUB	J P MORGAN EXCHANGE TRADED F	92,168	$4.622M	0.0%	$50.15	$50.17	—	MUNICIPAL ETF	46641Q647
SHM	SPDR SER TR	97,431	$4.617M	0.0%	$47.39	$47.39	—	NUVEEN BLMBRG SH	78468R739
A	AGILENT TECHNOLOGIES INC	33,898	$4.554M	0.0%	$134.34	$123.88	+9.7%	COM	00846U101
BKNG	BOOKING HOLDINGS INC	905	$4.495M	0.0%	$4966.30 *	$2898.40	+64.4%	COM	09857L108
DD	DUPONT DE NEMOURS INC	58,938	$4.494M	0.0%	$76.25 *	$31.46	+7.6%	COM	26614N102
ISRG	INTUITIVE SURGICAL INC	8,560	$4.468M	0.0%	$521.95	$324.26	+60.6%	COM NEW	46120E602
KEYS	KEYSIGHT TECHNOLOGIES INC	27,694	$4.448M	0.0%	$160.63	$139.63	+15.4%	COM	49338L103
DISV	DIMENSIONAL ETF TRUST	167,237	$4.443M	0.0%	$26.57	$23.42	—	INTL SMALL CAP V	25434V781
BWXT	BWX TECHNOLOGIES INC	39,606	$4.412M	0.0%	$111.39 *	$80.88	+49.8%	COM	05605H100
BA	BOEING CO	24,760	$4.383M	0.0%	$177.00 *	$201.19	-22.0%	COM	097023105
NLY	ANNALY CAPITAL MANAGEMENT IN	238,637	$4.367M	0.0%	$18.30	$19.77	—	COM NEW	035710839
SYK	STRYKER CORPORATION	12,074	$4.347M	0.0%	$360.06	$283.44	+29.2%	COM	863667101
IWD	ISHARES TR	23,304	$4.314M	0.0%	$185.13	$158.07	—	RUS 1000 VAL ETF	464287598
VXUS	VANGUARD STAR FDS	71,757	$4.229M	0.0%	$58.93	$57.95	—	VG TL INTL STK F	921909768
VNQI	VANGUARD INTL EQUITY INDEX F	104,082	$4.118M	0.0%	$39.56	$39.56	—	GLB EX US ETF	922042676
DELL	DELL TECHNOLOGIES INC	35,613	$4.104M	0.0%	$115.24 *	$96.62	+27.5%	CL C	24703L202
CSX	CSX CORP	126,446	$4.08M	0.0%	$32.27 *	$31.62	+6.5%	COM	126408103
NDAQ	NASDAQ INC	52,724	$4.076M	0.0%	$77.31	$52.89	+44.1%	COM	631103108
CCJ	CAMECO CORP	78,132	$4.015M	0.0%	$51.39 *	$35.40	+53.4%	COM	13321L108
VIG	VANGUARD SPECIALIZED FUNDS	20,469	$4.008M	0.0%	$195.83	$171.30	—	DIV APP ETF	921908844
BK	BANK NEW YORK MELLON CORP	52,087	$4.002M	0.0%	$76.83	$56.86	+32.8%	COM	064058100
OMC	OMNICOM GROUP INC	46,457	$3.997M	0.0%	$86.04 *	$72.68	+30.5%	COM	681919106
MCK	MCKESSON CORP	7,008	$3.994M	0.0%	$569.94 *	$383.21	+45.4%	COM	58155Q103
MO	ALTRIA GROUP INC	75,720	$3.959M	0.0%	$52.29 *	$41.63	+17.3%	COM	02209S103
ENB	ENBRIDGE INC	93,227	$3.956M	0.0%	$42.43 *	$34.47	+13.8%	COM	29250N105
XLE	SELECT SECTOR SPDR TR	45,690	$3.914M	0.0%	$85.66	$63.17	—	ENERGY	81369Y506
STE	STERIS PLC	18,826	$3.87M	0.0%	$205.55 *	$207.90	+4.6%	SHS USD	G8473T100
ITT	ITT INC	27,066	$3.867M	0.0%	$142.88 *	$110.19	+35.9%	COM	45073V108
DUK	DUKE ENERGY CORP NEW	35,755	$3.852M	0.0%	$107.74	$94.01	+15.7%	COM NEW	26441C204
DXJ	WISDOMTREE TR	34,878	$3.847M	0.0%	$110.29	$108.57	—	JAPN HEDGE EQT	97717W851
FLEX	FLEX LTD	100,076	$3.842M	0.0%	$38.39 *	$21.53	+71.9%	ORD	Y2573F102
FFIV	F5 INC	15,157	$3.811M	0.0%	$251.47 *	$168.90	+41.5%	COM	315616102
—	SUNRISE COMMUNICATIONS AG	87,240	$3.758M	0.0%	$43.08	$43.08	—	ADS CL A	867975104
RCL	ROYAL CARIBBEAN GROUP	16,147	$3.725M	0.0%	$230.70 *	$69.65	+213.2%	COM	V7780T103
VEEV	VEEVA SYS INC	17,676	$3.716M	0.0%	$210.25 *	$195.42	+12.5%	CL A COM	922475108
BXSL	BLACKSTONE SECD LENDING FD	114,671	$3.705M	0.0%	$32.31 *	$26.00	+5.7%	COMMON STOCK	09261X102
IWR	ISHARES TR	41,510	$3.67M	0.0%	$88.40	$76.62	—	RUS MID CAP ETF	464287499
TXT	TEXTRON INC	47,841	$3.659M	0.0%	$76.49 *	$78.57	+6.5%	COM	883203101
ADBE	ADOBE INC	8,211	$3.651M	0.0%	$444.68 *	$463.49	+6.8%	COM	00724F101
ZION	ZIONS BANCORPORATION N A	67,118	$3.641M	0.0%	$54.25	$47.23	+16.0%	COM	989701107
SBUX	STARBUCKS CORP	39,688	$3.622M	0.0%	$91.25 *	$82.45	+13.9%	COM	855244109
AMP	AMERIPRISE FINL INC	6,729	$3.583M	0.0%	$532.41	$392.55	+34.1%	COM	03076C106
AGM	FEDERAL AGRIC MTG CORP	18,067	$3.558M	0.0%	$196.95 *	$178.11	+7.3%	CL C	313148306
SNPS	SYNOPSYS INC	7,239	$3.514M	0.0%	$485.36 *	$488.22	+7.1%	COM	871607107
MINT	PIMCO ETF TR	34,727	$3.485M	0.0%	$100.34	$100.88	—	ENHAN SHRT MA AC	72201R833
SCHF	SCHWAB STRATEGIC TR	186,808	$3.456M	0.0%	$18.50	$26.84	—	INTL EQTY ETF	808524805
GIB	CGI INC	31,209	$3.412M	0.0%	$109.32 *	$90.26	+23.9%	CL A SUB VTG	12532H104
NTRS	NORTHERN TR CORP	32,891	$3.371M	0.0%	$102.50 *	$76.83	+28.9%	COM	665859104
DFIS	DIMENSIONAL ETF TRUST	137,156	$3.368M	0.0%	$24.56	$23.43	—	INTL SMALL CAP E	25434V773
PSX	PHILLIPS 66	29,532	$3.365M	0.0%	$113.93 *	$95.62	+27.6%	COM	718546104
EFAV	ISHARES TR	47,413	$3.353M	0.0%	$70.71	$71.05	—	MSCI EAFE MIN VL	46429B689
MAR	MARRIOTT INTL INC NEW	12,009	$3.35M	0.0%	$278.95 *	$196.01	+38.5%	CL A	571903202
GII	SPDR INDEX SHS FDS	56,270	$3.329M	0.0%	$59.17	$51.46	—	S&P GBLINF ETF	78463X855
IBN	ICICI BANK LIMITED	110,924	$3.312M	0.0%	$29.86	$25.47	—	ADR	45104G104
MNST	MONSTER BEVERAGE CORP NEW	62,432	$3.281M	0.0%	$52.56	$51.47	+3.0%	COM	61174X109
MSI	MOTOROLA SOLUTIONS INC	7,026	$3.248M	0.0%	$462.24	$350.60	+33.6%	COM NEW	620076307
SPSM	SPDR SER TR	72,016	$3.235M	0.0%	$44.92	$40.58	—	PORTFOLIO S&P600	78468R853
TMUS	T-MOBILE US INC	14,653	$3.234M	0.0%	$220.73	$146.34	+52.7%	COM	872590104
DLR	DIGITAL RLTY TR INC	18,196	$3.227M	0.0%	$177.33 *	$118.64	+44.3%	COM	253868103
MU	MICRON TECHNOLOGY INC	38,040	$3.201M	0.0%	$84.16 *	$80.76	+25.4%	COM	595112103
CDW	CDW CORP	18,391	$3.201M	0.0%	$174.04 *	$203.40	-6.1%	COM	12514G108
NVT	NVENT ELECTRIC PLC	46,853	$3.193M	0.0%	$68.16 *	$54.25	+34.0%	SHS	G6700G107
AL	AIR LEASE CORP	64,683	$3.118M	0.0%	$48.21 *	$37.51	+23.4%	CL A	00912X302
ADP	AUTOMATIC DATA PROCESSING IN	10,355	$3.031M	0.0%	$292.73	$224.12	+28.5%	COM	053015103
CW	CURTISS WRIGHT CORP	8,495	$3.015M	0.0%	$354.87	$246.95	+45.5%	COM	231561101
ANET	ARISTA NETWORKS INC	27,150	$3.001M	0.0%	$110.53 *	$102.84	0.0%	COM SHS	040413205
SHEL	SHELL PLC	47,766	$2.993M	0.0%	$62.65	$62.31	—	SPON ADS	780259305
DGX	QUEST DIAGNOSTICS INC	19,650	$2.964M	0.0%	$150.86	$128.10	+19.1%	COM	74834L100
IEFA	ISHARES TR	42,077	$2.957M	0.0%	$70.28	$68.43	—	CORE MSCI EAFE	46432F842
SPTM	SPDR SER TR	41,264	$2.947M	0.0%	$71.43	$59.56	—	PORTFOLI S&P1500	78464A805
SPGI	S&P GLOBAL INC	5,855	$2.916M	0.0%	$498.02	$396.85	+26.8%	COM	78409V104
SHV	ISHARES TR	26,353	$2.902M	0.0%	$110.11	$110.13	—	SHORT TREAS BD	464288679
RVTY	REVVITY INC	25,929	$2.894M	0.0%	$111.61 *	$98.21	+19.3%	COM	714046109
UBER	UBER TECHNOLOGIES INC	47,404	$2.859M	0.0%	$60.32 *	$39.50	+80.8%	COM	90353T100
VNT	VONTIER CORPORATION	78,201	$2.852M	0.0%	$36.47	$34.25	+7.7%	COM	928881101
TRV	TRAVELERS COMPANIES INC	11,787	$2.839M	0.0%	$240.89	$185.32	+32.1%	COM	89417E109
FNDX	SCHWAB STRATEGIC TR	118,875	$2.815M	0.0%	$23.68	$36.04	—	FUNDAMENTAL US L	808524771
ADI	ANALOG DEVICES INC	13,242	$2.813M	0.0%	$212.47 *	$165.14	+31.3%	COM	032654105
MKL	MARKEL GROUP INC	1,617	$2.791M	0.0%	$1726.23 *	$1428.46	+16.2%	COM	570535104
MDT	MEDTRONIC PLC	34,859	$2.785M	0.0%	$79.88 *	$84.01	-0.2%	SHS	G5960L103
SAP	SAP SE	11,290	$2.78M	0.0%	$246.21	$146.23	—	SPON ADR	803054204
XLV	SELECT SECTOR SPDR TR	20,073	$2.761M	0.0%	$137.57	$137.28	—	SBI HEALTHCARE	81369Y209
GPK	GRAPHIC PACKAGING HLDG CO	101,569	$2.759M	0.0%	$27.16 *	$23.06	+25.4%	COM	388689101
ITRI	ITRON INC	25,394	$2.757M	0.0%	$108.58 *	$90.71	+23.2%	COM	465741106
PNC	PNC FINL SVCS GROUP INC	14,277	$2.753M	0.0%	$192.84	$145.25	+30.3%	COM	693475105
GIS	GENERAL MLS INC	43,114	$2.749M	0.0%	$63.77	$62.83	+2.0%	COM	370334104
FDX	FEDEX CORP	9,731	$2.738M	0.0%	$281.33 *	$231.70	+17.3%	COM	31428X106
MELI	MERCADOLIBRE INC	1,605	$2.729M	0.0%	$1700.46 *	$1531.97	+27.1%	COM	58733R102
NVO	NOVO-NORDISK A S	31,670	$2.724M	0.0%	$86.02	$110.38	—	ADR	670100205
HSBC	HSBC HLDGS PLC	54,815	$2.711M	0.0%	$49.46	$39.86	—	SPON ADR NEW	404280406
BSX	BOSTON SCIENTIFIC CORP	30,271	$2.704M	0.0%	$89.32	$54.02	+63.0%	COM	101137107
SPYV	SPDR SER TR	52,665	$2.693M	0.0%	$51.14	$44.82	—	PRTFLO S&P500 VL	78464A508
NVS	NOVARTIS AG	27,642	$2.69M	0.0%	$97.31	$97.94	—	SPONSORED ADR	66987V109
—	ENDEAVOR GROUP HLDGS INC	84,457	$2.643M	0.0%	$31.29	$23.92	—	CL A COM	29260Y109
HUBB	HUBBELL INC	6,246	$2.616M	0.0%	$418.88 *	$322.15	+36.5%	COM	443510607
HHH	HOWARD HUGHES HOLDINGS INC	33,877	$2.606M	0.0%	$76.92 *	$70.63	+12.7%	COM	44267T102
GM	GENERAL MTRS CO	48,714	$2.595M	0.0%	$53.27 *	$39.37	+31.4%	COM	37045V100
WWD	WOODWARD INC	15,577	$2.592M	0.0%	$166.42	$135.24	+25.5%	COM	980745103
XLP	SELECT SECTOR SPDR TR	32,720	$2.572M	0.0%	$78.61	$76.71	—	SBI CONS STPLS	81369Y308
PSA	PUBLIC STORAGE OPER CO	8,472	$2.537M	0.0%	$299.44 *	$267.44	+18.1%	COM	74460D109
FTAI	FTAI AVIATION LTD	17,562	$2.53M	0.0%	$144.04	$57.47	+153.8%	SHS	G3730V105
TEVA	TEVA PHARMACEUTICAL INDS LTD	113,797	$2.508M	0.0%	$22.04	$9.32	—	SPONSORED ADS	881624209
PYPL	PAYPAL HLDGS INC	28,738	$2.453M	0.0%	$85.35	$81.41	+3.0%	COM	70450Y103
ORLY	OREILLY AUTOMOTIVE INC	2,065	$2.449M	0.0%	$1185.73 *	$54.21	+48.7%	COM	67103H107
EMR	EMERSON ELEC CO	19,467	$2.413M	0.0%	$123.93 *	$92.60	+28.5%	COM	291011104
ESI	ELEMENT SOLUTIONS INC	93,828	$2.386M	0.0%	$25.43 *	$26.22	+1.6%	COM	28618M106
KEX	KIRBY CORP	22,546	$2.385M	0.0%	$105.80 *	$111.71	+7.9%	COM	497266106
SHY	ISHARES TR	29,032	$2.38M	0.0%	$81.98	$81.92	—	1 3 YR TREAS BD	464287457
ASML	ASML HOLDING N V	3,423	$2.372M	0.0%	$693.10	$688.84	—	N Y REGISTRY SHS	N07059210
SCHM	SCHWAB STRATEGIC TR	85,060	$2.357M	0.0%	$27.71	$40.99	—	US MID-CAP ETF	808524508
ONTO	ONTO INNOVATION INC	14,020	$2.337M	0.0%	$166.67 *	$133.93	+36.4%	COM	683344105
CME	CME GROUP INC	9,996	$2.321M	0.0%	$232.23 *	$189.63	+15.8%	COM	12572Q105
BRKR	BRUKER CORP	39,599	$2.321M	0.0%	$58.62	$63.36	-7.2%	COM	116794108
MPC	MARATHON PETE CORP	16,554	$2.309M	0.0%	$139.50 *	$99.25	+50.0%	COM	56585A102
CL	COLGATE PALMOLIVE CO	25,286	$2.299M	0.0%	$90.91 *	$76.10	+22.3%	COM	194162103
DEHP	DIMENSIONAL ETF TRUST	92,296	$2.283M	0.0%	$24.74	$24.30	—	EMERGING MKTS HI	25434V757
JQUA	J P MORGAN EXCHANGE TRADED F	39,764	$2.277M	0.0%	$57.27	$56.57	—	US QUALTY FCTR	46641Q761
KKR	KKR & CO INC	15,346	$2.27M	0.0%	$147.91	$75.96	+92.0%	COM	48251W104
LHX	L3HARRIS TECHNOLOGIES INC	10,701	$2.25M	0.0%	$210.29 *	$184.84	+26.9%	COM	502431109
URBN	URBAN OUTFITTERS INC	40,809	$2.24M	0.0%	$54.88 *	$35.79	+19.3%	COM	917047102
VLO	VALERO ENERGY CORP	18,218	$2.233M	0.0%	$122.59 *	$118.25	+9.2%	COM	91913Y100
AGM/A	FEDERAL AGRIC MTG CORP	15,008	$2.221M	0.0%	$148.00	$140.17	+4.5%	CL A	313148108
WMB	WILLIAMS COS INC	40,891	$2.213M	0.0%	$54.12 *	$36.15	+43.1%	COM	969457100
FSK	FS KKR CAP CORP	101,634	$2.207M	0.0%	$21.72 *	$14.14	+24.2%	COM	302635206
IUSG	ISHARES TR	15,775	$2.198M	0.0%	$139.35	$114.92	—	CORE S&P US GWT	464287671
IHI	ISHARES TR	37,529	$2.19M	0.0%	$58.35	$95.27	—	U.S. MED DVC ETF	464288810
IBIT	ISHARES BITCOIN TRUST ETF	41,070	$2.179M	0.0%	$53.05	$41.56	—	SHS BEN INT	46438F101
F	FORD MTR CO	220,015	$2.178M	0.0%	$9.90	$11.61	-15.0%	COM	345370860
ACGL	ARCH CAP GROUP LTD	23,326	$2.154M	0.0%	$92.35 *	$61.66	+59.2%	ORD	G0450A105
PHM	PULTE GROUP INC	19,712	$2.147M	0.0%	$108.90 *	$87.75	+46.6%	COM	745867101
ELV	ELEVANCE HEALTH INC	5,804	$2.141M	0.0%	$368.90 *	$447.06	-8.5%	COM	036752103
CRWD	CROWDSTRIKE HLDGS INC	6,119	$2.094M	0.0%	$342.18 *	$180.78	+83.9%	CL A	22788C105
CHRW	C H ROBINSON WORLDWIDE INC	20,261	$2.093M	0.0%	$103.32	$87.87	+19.3%	COM NEW	12541W209
DFEV	DIMENSIONAL ETF TRUST	79,375	$2.08M	0.0%	$26.21	$24.29	—	EMERGING MKTS VA	25434V740
IWP	ISHARES TR	16,403	$2.079M	0.0%	$126.75	$92.62	—	RUS MD CP GR ETF	464287481
RYN	RAYONIER INC	78,638	$2.052M	0.0%	$26.10	$32.18	—	COM	754907103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	77,658	$2.049M	0.0%	$26.38 *	$19.23	+33.2%	COM NEW	50077B207
TTEK	TETRA TECH INC NEW	51,158	$2.038M	0.0%	$39.84 *	$42.90	+4.6%	COM	88162G103
EQIX	EQUINIX INC	2,160	$2.037M	0.0%	$943.05 *	$735.74	+22.0%	COM	29444U700
VST	VISTRA CORP	14,752	$2.034M	0.0%	$137.87	$117.05	+17.8%	COM	92840M102
TT	TRANE TECHNOLOGIES PLC	5,477	$2.023M	0.0%	$369.34 *	$220.17	+78.7%	SHS	G8994E103
KBR	KBR INC	34,774	$2.014M	0.0%	$57.93 *	$59.05	+6.3%	COM	48242W106
EPD	ENTERPRISE PRODS PARTNERS L	64,032	$2.008M	0.0%	$31.36	$28.22	—	COM	293792107
MGM	MGM RESORTS INTERNATIONAL	57,911	$2.007M	0.0%	$34.65 *	$39.31	-3.9%	COM	552953101
CEG	CONSTELLATION ENERGY CORP	8,923	$1.996M	0.0%	$223.70 *	$138.22	+79.3%	COM	21037T109
SDY	SPDR SER TR	15,096	$1.994M	0.0%	$132.10	$126.11	—	S&P DIVID ETF	78464A763
DTE	DTE ENERGY CO	16,410	$1.982M	0.0%	$120.75	$102.34	+15.7%	COM	233331107
RACE	FERRARI N V	4,638	$1.97M	0.0%	$424.84 *	$249.52	+80.8%	COM	N3167Y103
SHOP	SHOPIFY INC	18,454	$1.962M	0.0%	$106.33 *	$56.17	+73.1%	CL A	82509L107
NJUL	INNOVATOR ETFS TRUST	31,109	$1.953M	0.0%	$62.78	$51.26	—	GRWT100 PWR BUF	45782C276
ULTA	ULTA BEAUTY INC	4,433	$1.928M	0.0%	$434.96 *	$410.25	-5.6%	COM	90384S303
CNQ	CANADIAN NAT RES LTD	62,168	$1.919M	0.0%	$30.87 *	$31.99	+1.5%	COM	136385101
NWBI	NORTHWEST BANCSHARES INC MD	144,931	$1.912M	0.0%	$13.19 *	$10.47	+21.6%	COM	667340103
MDLZ	MONDELEZ INTL INC	31,814	$1.9M	0.0%	$59.73 *	$62.05	+2.5%	CL A	609207105
PFEB	INNOVATOR ETFS TRUST	51,616	$1.899M	0.0%	$36.80	$29.23	—	US EQTY PWR BUF	45782C417
ITW	ILLINOIS TOOL WKS INC	7,485	$1.898M	0.0%	$253.57	$221.84	+16.0%	COM	452308109
VO	VANGUARD INDEX FDS	7,172	$1.894M	0.0%	$264.12	$235.21	—	MID CAP ETF	922908629
AZN	ASTRAZENECA PLC	28,894	$1.893M	0.0%	$65.52	$66.01	—	SPONSORED ADR	046353108
GTLS	CHART INDS INC	9,880	$1.885M	0.0%	$190.84 *	$136.58	+17.6%	COM	16115Q308
BHP	BHP GROUP LTD	38,367	$1.873M	0.0%	$48.83	$65.44	—	SPONSORED ADS	088606108
HDB	HDFC BANK LTD	29,046	$1.855M	0.0%	$63.86	$63.11	—	SPONSORED ADS	40415F101
CMG	CHIPOTLE MEXICAN GRILL INC	30,679	$1.85M	0.0%	$60.30	$60.24	+0.0%	COM	169656105
CVS	CVS HEALTH CORP	41,157	$1.848M	0.0%	$44.89 *	$65.58	-18.2%	COM	126650100
HLT	HILTON WORLDWIDE HLDGS INC	7,417	$1.833M	0.0%	$247.17	$164.55	+48.4%	COM	43300A203
RY	ROYAL BK CDA	15,190	$1.831M	0.0%	$120.51 *	$102.16	+20.8%	COM	780087102
MFC	MANULIFE FINL CORP	59,557	$1.829M	0.0%	$30.71	$21.30	+45.5%	COM	56501R106
YUM	YUM BRANDS INC	13,582	$1.822M	0.0%	$134.16	$111.02	+19.1%	COM	988498101
IVE	ISHARES TR	9,530	$1.819M	0.0%	$190.89	$157.68	—	S&P 500 VAL ETF	464287408
—	PREMIER FINANCIAL CORP	70,943	$1.814M	0.0%	$25.57	$23.65	—	COM	74052F108
PEG	PUBLIC SVC ENTERPRISE GRP IN	21,281	$1.798M	0.0%	$84.49	$62.31	+36.9%	COM	744573106
BXMT	BLACKSTONE MTG TR INC	102,663	$1.787M	0.0%	$17.41	$18.80	—	COM CL A	09257W100
WTM	WHITE MTNS INS GROUP LTD	917	$1.784M	0.0%	$1945.89 *	$1683.74	+12.2%	COM	G9618E107
EVR	EVERCORE INC	6,429	$1.782M	0.0%	$277.19	$279.37	0.0%	CLASS A	29977A105
PWR	QUANTA SVCS INC	5,630	$1.779M	0.0%	$316.04	$253.64	+26.6%	COM	74762E102
SONY	SONY GROUP CORP	83,569	$1.768M	0.0%	$21.16	$37.36	—	SPONSORED ADR	835699307
SJM	SMUCKER J M CO	15,980	$1.76M	0.0%	$110.12	$129.88	-15.3%	COM NEW	832696405
SUSA	ISHARES TR	14,468	$1.759M	0.0%	$121.59	$101.72	—	MSCI USA ESG SLC	464288802
CI	THE CIGNA GROUP	6,316	$1.744M	0.0%	$276.13 *	$287.21	+8.4%	COM	125523100
MCO	MOODYS CORP	3,651	$1.728M	0.0%	$473.35	$353.66	+33.8%	COM	615369105
ZBH	ZIMMER BIOMET HOLDINGS INC	16,357	$1.728M	0.0%	$105.63	$120.71	-12.2%	COM	98956P102
AXON	AXON ENTERPRISE INC	2,898	$1.722M	0.0%	$594.32 *	$367.85	+47.9%	COM	05464C101
TM	TOYOTA MOTOR CORP	8,837	$1.72M	0.0%	$194.61	$166.37	—	ADS	892331307
MSTR	MICROSTRATEGY INC	5,935	$1.719M	0.0%	$289.61 *	$170.03	+77.0%	CL A NEW	594972408
INTC	INTEL CORP	85,683	$1.718M	0.0%	$20.05 *	$37.28	-39.5%	COM	458140100
CVNA	CARVANA CO	8,432	$1.715M	0.0%	$203.37 *	$90.06	+149.4%	CL A	146869102
JPST	J P MORGAN EXCHANGE TRADED F	34,040	$1.715M	0.0%	$50.37	$50.44	—	ULTRA SHRT ETF	46641Q837
INFY	INFOSYS LTD	77,691	$1.703M	0.0%	$21.92	$19.76	—	SPONSORED ADR	456788108
MRVL	MARVELL TECHNOLOGY INC	15,398	$1.701M	0.0%	$110.45 *	$51.45	+79.7%	COM	573874104
DSI	ISHARES TR	15,253	$1.682M	0.0%	$110.25	$91.34	—	MSCI KLD400 SOC	464288570
ALL	ALLSTATE CORP	8,718	$1.681M	0.0%	$192.80	$126.77	+49.7%	COM	020002101
NVDL	GRANITESHARES ETF TR	25,315	$1.681M	0.0%	$66.39	$62.78	—	2X LONG NVDA DAI	38747R827
KLAC	KLA CORP	2,661	$1.677M	0.0%	$630.03 *	$521.83	+28.2%	COM NEW	482480100
AMT	AMERICAN TOWER CORP NEW	9,096	$1.668M	0.0%	$183.41 *	$181.79	+9.1%	COM	03027X100
FNDA	SCHWAB STRATEGIC TR	55,890	$1.66M	0.0%	$29.70	$40.90	—	FUNDAMENTAL US S	808524763
VYM	VANGUARD WHITEHALL FDS	13,003	$1.659M	0.0%	$127.59	$111.14	—	HIGH DIV YLD	921946406
AFL	AFLAC INC	16,018	$1.657M	0.0%	$103.44 *	$70.12	+51.8%	COM	001055102
AZO	AUTOZONE INC	516	$1.651M	0.0%	$3199.09	$2451.95	+29.1%	COM	053332102
SPUS	TIDAL ETF TR	38,380	$1.648M	0.0%	$42.93	$32.23	—	SP FDS S&P 500	886364801
MSCI	MSCI INC	2,730	$1.638M	0.0%	$599.94	$521.39	+13.5%	COM	55354G100
IGSB	ISHARES TR	31,669	$1.637M	0.0%	$51.70	$51.54	—	ISHS 1-5YR INVS	464288646
DOC	HEALTHPEAK PROPERTIES INC	80,139	$1.624M	0.0%	$20.27	$18.65	+8.1%	COM	42250P103
SYY	SYSCO CORP	21,166	$1.618M	0.0%	$76.46 *	$70.16	+5.4%	COM	871829107
COR	CENCORA INC	7,174	$1.612M	0.0%	$224.69 *	$184.04	+26.7%	COM	03073E105
BP	BP PLC	54,163	$1.601M	0.0%	$29.56	$32.35	—	SPONSORED ADR	055622104
SCHP	SCHWAB STRATEGIC TR	61,373	$1.585M	0.0%	$25.83	$44.07	—	US TIPS ETF	808524870
AIG	AMERICAN INTL GROUP INC	21,770	$1.585M	0.0%	$72.80	$58.93	+24.3%	COM NEW	026874784
PPC	PILGRIMS PRIDE CORP	34,835	$1.581M	0.0%	$45.39 *	$24.46	+99.1%	COM	72147K108
APH	AMPHENOL CORP NEW	22,556	$1.567M	0.0%	$69.45	$55.37	+25.2%	CL A	032095101
TTD	THE TRADE DESK INC	13,210	$1.553M	0.0%	$117.53 *	$84.26	+46.8%	COM CL A	88339J105
MCHP	MICROCHIP TECHNOLOGY INC.	26,950	$1.546M	0.0%	$57.35 *	$82.33	-19.4%	COM	595017104
GOVT	ISHARES TR	66,969	$1.539M	0.0%	$22.98	$25.17	—	US TREAS BD ETF	46429B267
ICE	INTERCONTINENTAL EXCHANGE IN	10,289	$1.533M	0.0%	$149.01 *	$119.71	+30.5%	COM	45866F104
TFC	TRUIST FINL CORP	35,097	$1.523M	0.0%	$43.38 *	$41.92	+1.0%	COM	89832Q109
HLAL	LISTED FD TR	28,784	$1.518M	0.0%	$52.74	$43.03	—	WAHED FTSE ETF	53656F607
CDNS	CADENCE DESIGN SYSTEM INC	4,976	$1.495M	0.0%	$300.49 *	$232.89	+24.8%	COM	127387108
ESGU	ISHARES TR	11,583	$1.492M	0.0%	$128.82	$100.39	—	ESG AWR MSCI USA	46435G425
HIG	HARTFORD FINL SVCS GROUP INC	13,611	$1.489M	0.0%	$109.40 *	$93.17	+22.0%	COM	416515104
FTNT	FORTINET INC	15,714	$1.485M	0.0%	$94.48 *	$63.12	+40.9%	COM	34959E109
CPNG	COUPANG INC	66,829	$1.469M	0.0%	$21.98 *	$17.34	+41.6%	CL A	22266T109
EEM	ISHARES TR	34,766	$1.454M	0.0%	$41.82	$41.27	—	MSCI EMG MKT ETF	464287234
GNTX	GENTEX CORP	50,589	$1.453M	0.0%	$28.73 *	$26.71	+12.0%	COM	371901109
CMI	CUMMINS INC	4,149	$1.446M	0.0%	$348.61	$256.44	+33.9%	COM	231021106
SWK	STANLEY BLACK & DECKER INC	17,842	$1.433M	0.0%	$80.29 *	$86.46	+1.8%	COM	854502101
—	UNILEVER PLC	25,173	$1.427M	0.0%	$56.70	$47.67	—	SPON ADR NEW	904767704
GLNG	GOLAR LNG LTD	33,478	$1.417M	0.0%	$42.32 *	$22.60	+67.3%	SHS	G9456A100
IVLU	ISHARES TR	52,193	$1.415M	0.0%	$27.11	$26.19	—	MSCI INTL VLU FT	46435G409
—	DISCOVER FINL SVCS	8,154	$1.412M	0.0%	$173.22	$129.87	—	COM	254709108
EFA	ISHARES TR	18,615	$1.407M	0.0%	$75.61	$76.83	—	MSCI EAFE ETF	464287465
DVN	DEVON ENERGY CORP NEW	42,698	$1.398M	0.0%	$32.73 *	$42.88	-15.0%	COM	25179M103
KR	KROGER CO	22,794	$1.394M	0.0%	$61.15 *	$44.89	+27.7%	COM	501044101
XEL	XCEL ENERGY INC	20,565	$1.389M	0.0%	$67.52 *	$60.78	+6.0%	COM	98389B100
GWW	GRAINGER W W INC	1,313	$1.384M	0.0%	$1053.80 *	$672.27	+66.0%	COM	384802104
OXY	OCCIDENTAL PETE CORP	27,976	$1.382M	0.0%	$49.41	$57.39	-14.2%	COM	674599105
NOC	NORTHROP GRUMMAN CORP	2,940	$1.38M	0.0%	$469.34 *	$432.69	+13.9%	COM	666807102
HQY	HEALTHEQUITY INC	14,364	$1.378M	0.0%	$95.95 *	$81.63	+14.2%	COM	42226A107
WIT	WIPRO LTD	381,476	$1.35M	0.0%	$3.54	$4.67	—	SPON ADR 1 SH	97651M109
FE	FIRSTENERGY CORP	33,944	$1.35M	0.0%	$39.78	$37.40	+6.8%	COM	337932107
CTAS	CINTAS CORP	7,353	$1.343M	0.0%	$182.69 *	$183.97	+13.2%	COM	172908105
PRF	INVESCO EXCHANGE TRADED FD T	32,952	$1.329M	0.0%	$40.34	$60.30	—	FTSE RAFI 1000	46137V613
ROK	ROCKWELL AUTOMATION INC	4,642	$1.327M	0.0%	$285.80 *	$264.00	+4.6%	COM	773903109
COF	CAPITAL ONE FINL CORP	7,434	$1.326M	0.0%	$178.33 *	$125.19	+36.3%	COM	14040H105
RDY	DR REDDYS LABS LTD	83,229	$1.314M	0.0%	$15.79	$23.59	—	ADR	256135203
GLW	CORNING INC	27,439	$1.304M	0.0%	$47.52 *	$34.01	+36.3%	COM	219350105
PLD	PROLOGIS INC.	12,313	$1.302M	0.0%	$105.70 *	$112.32	-1.9%	COM	74340W103
ROP	ROPER TECHNOLOGIES INC	2,492	$1.296M	0.0%	$519.87 *	$492.77	+10.5%	COM	776696106
EOG	EOG RES INC	10,565	$1.295M	0.0%	$122.58	$114.24	+8.0%	COM	26875P101
BUSE	FIRST BUSEY CORP	54,909	$1.294M	0.0%	$23.57 *	$24.20	0.0%	COM NEW	319383204
IUSV	ISHARES TR	13,961	$1.293M	0.0%	$92.59	$76.31	—	CORE S&P US VLU	464287663
XLG	INVESCO EXCHANGE TRADED FD T	25,840	$1.291M	0.0%	$49.96	$42.29	—	S&P 500 TOP 50	46137V233
ROST	ROSS STORES INC	8,503	$1.286M	0.0%	$151.27 *	$130.35	+11.3%	COM	778296103
IYR	ISHARES TR	13,746	$1.279M	0.0%	$93.06	$86.54	—	U.S. REAL ES ETF	464287739
SUSB	ISHARES TR	51,678	$1.276M	0.0%	$24.70	$24.48	—	ESG AWRE 1 5 YR	46435G243
VGSH	VANGUARD SCOTTSDALE FDS	21,781	$1.267M	0.0%	$58.18	$58.18	—	SHORT TERM TREAS	92206C102
O	REALTY INCOME CORP	23,621	$1.262M	0.0%	$53.41 *	$53.25	+2.4%	COM	756109104
SU	SUNCOR ENERGY INC NEW	35,133	$1.254M	0.0%	$35.68 *	$34.14	+9.4%	COM	867224107
REGN	REGENERON PHARMACEUTICALS	1,749	$1.246M	0.0%	$712.40 *	$803.95	+3.8%	COM	75886F107
GNSS	GENASYS INC	477,883	$1.242M	0.0%	$2.60 *	$2.80	+25.4%	COM	36872P103
STZ	CONSTELLATION BRANDS INC	5,615	$1.241M	0.0%	$220.98 *	$229.46	+0.8%	CL A	21036P108
CUBE	CUBESMART	28,920	$1.239M	0.0%	$42.85	$53.09	—	COM	229663109
PRU	PRUDENTIAL FINL INC	10,442	$1.238M	0.0%	$118.53	$94.71	+23.2%	COM	744320102
SMFG	SUMITOMO MITSUI FINL GROUP I	85,120	$1.233M	0.0%	$14.49	$7.81	—	SPONSORED ADR	86562M209
NOK	NOKIA CORP	275,889	$1.222M	0.0%	$4.43	$4.64	—	SPONSORED ADR	654902204
MET	METLIFE INC	14,881	$1.218M	0.0%	$81.88	$62.94	+28.1%	COM	59156R108
ECL	ECOLAB INC	5,163	$1.21M	0.0%	$234.32 *	$180.41	+36.1%	COM	278865100
FANG	DIAMONDBACK ENERGY INC	7,374	$1.208M	0.0%	$163.83 *	$155.35	+10.0%	COM	25278X109
NKE	NIKE INC	15,942	$1.206M	0.0%	$75.67	$103.33	-26.0%	CL B	654106103
ED	CONSOLIDATED EDISON INC	13,496	$1.204M	0.0%	$89.23 *	$85.82	+10.4%	COM	209115104
CHD	CHURCH & DWIGHT CO INC	11,311	$1.184M	0.0%	$104.71	$91.18	+14.1%	COM	171340102
WTRG	ESSENTIAL UTILS INC	32,565	$1.183M	0.0%	$36.32 *	$36.90	+5.2%	COM	29670G102
SUSC	ISHARES TR	51,976	$1.181M	0.0%	$22.72	$22.84	—	ESG AWRE USD ETF	46435G193
CBRE	CBRE GROUP INC	8,986	$1.18M	0.0%	$131.29	$83.29	+57.2%	CL A	12504L109
WY	WEYERHAEUSER CO MTN BE	41,624	$1.172M	0.0%	$28.15 *	$23.07	+30.4%	COM NEW	962166104
VGIT	VANGUARD SCOTTSDALE FDS	20,191	$1.171M	0.0%	$58.00	$58.00	—	INTER TERM TREAS	92206C706
CASY	CASEYS GEN STORES INC	2,951	$1.169M	0.0%	$396.23	$317.37	+26.2%	COM	147528103
ADSK	AUTODESK INC	3,952	$1.168M	0.0%	$295.57	$228.63	+29.2%	COM	052769106
CPRT	COPART INC	20,196	$1.159M	0.0%	$57.39	$44.68	+27.5%	COM	217204106
GLDD	GREAT LAKES DREDGE & DOCK CO	102,442	$1.157M	0.0%	$11.29 *	$9.29	+28.7%	COM	390607109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,037	$1.156M	0.0%	$76.90	$69.33	+10.8%	CL A	192446102
GLPI	GAMING & LEISURE PPTYS INC	23,938	$1.153M	0.0%	$48.16	$48.42	—	COM	36467J108
CARR	CARRIER GLOBAL CORPORATION	16,885	$1.153M	0.0%	$68.26 *	$54.52	+36.4%	COM	14448C104
ODFL	OLD DOMINION FREIGHT LINE IN	6,530	$1.152M	0.0%	$176.39 *	$186.62	+8.3%	COM	679580100
WELL	WELLTOWER INC	9,131	$1.151M	0.0%	$126.03 *	$85.04	+51.3%	COM	95040Q104
IWY	ISHARES TR	4,869	$1.146M	0.0%	$235.27	$170.57	—	RUS TP200 GR ETF	464289438
FCX	FREEPORT-MCMORAN INC	30,050	$1.144M	0.0%	$38.08 *	$37.34	+18.0%	CL B	35671D857
TLH	ISHARES TR	11,468	$1.142M	0.0%	$99.54	$108.65	—	10-20 YR TRS ETF	464288653
KEY	KEYCORP	65,712	$1.126M	0.0%	$17.14	$11.84	+43.5%	COM	493267108
VSCO	VICTORIAS SECRET AND CO	27,076	$1.121M	0.0%	$41.42 *	$19.00	+86.0%	COMMON STOCK	926400102
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,340	$1.121M	0.0%	$78.18 *	$75.67	+12.1%	COMMON STOCK	36266G107
BABA	ALIBABA GROUP HLDG LTD	13,143	$1.114M	0.0%	$84.79	$104.19	—	SPONSORED ADS	01609W102
ARGX	ARGENX SE	1,805	$1.11M	0.0%	$615.00	$396.09	—	SPONSORED ADR	04016X101
SFLR	INNOVATOR ETFS TRUST	33,969	$1.109M	0.0%	$32.65	$31.51	—	QUITY MANAGD FLR	45783Y673
DIA	SPDR DOW JONES INDL AVERAGE	2,600	$1.106M	0.0%	$425.42	$349.63	—	UT SER 1	78467X109
WCN	WASTE CONNECTIONS INC	6,410	$1.1M	0.0%	$171.59 *	$149.52	+20.8%	COM	94106B101
URI	UNITED RENTALS INC	1,559	$1.098M	0.0%	$704.27 *	$485.95	+65.6%	COM	911363109
BDX	BECTON DICKINSON & CO	4,810	$1.091M	0.0%	$226.87	$224.76	+0.2%	COM	075887109
CSW	CSW INDUSTRIALS INC	3,088	$1.089M	0.0%	$352.80 *	$310.43	+24.7%	COM	126402106
VONE	VANGUARD SCOTTSDALE FDS	4,055	$1.082M	0.0%	$266.72	$198.19	—	VNG RUS1000IDX	92206C730
PXH	INVESCO EXCH TRADED FD TR II	52,227	$1.07M	0.0%	$20.48	$19.41	—	FTSE RAFI EMNG	46138E727
FUN	SIX FLAGS ENTERTAINMENT CORP	22,066	$1.063M	0.0%	$48.19 *	$44.56	-1.6%	COM	83001C108
UBS	UBS GROUP AG	34,999	$1.061M	0.0%	$30.32 *	$19.62	+61.6%	SHS	H42097107
AVY	AVERY DENNISON CORP	5,669	$1.061M	0.0%	$187.14 *	$177.62	+12.1%	COM	053611109
EGP	EASTGROUP PPTYS INC	6,574	$1.055M	0.0%	$160.49	$186.82	—	COM	277276101
ARHS	ARHAUS INC	112,070	$1.053M	0.0%	$9.40 *	$10.90	-10.1%	COM CL A	04035M102
COIN	COINBASE GLOBAL INC	4,235	$1.051M	0.0%	$248.27 *	$147.35	+72.3%	COM CL A	19260Q107
TEL	TE CONNECTIVITY PLC	7,326	$1.047M	0.0%	$142.97 *	$146.82	0.0%	ORD SHS	G87052109
D	DOMINION ENERGY INC	19,429	$1.046M	0.0%	$53.86	$49.19	+9.9%	COM	25746U109
ES	EVERSOURCE ENERGY	18,202	$1.045M	0.0%	$57.43 *	$56.68	+3.8%	COM	30040W108
CAH	CARDINAL HEALTH INC	8,799	$1.041M	0.0%	$118.27 *	$91.04	+26.1%	COM	14149Y108
DNOW	DNOW INC	79,923	$1.04M	0.0%	$13.01 *	$12.12	+11.2%	COM	67011P100
TFI	SPDR SER TR	22,722	$1.037M	0.0%	$45.62	$45.65	—	NUVEEN BLMBRG MU	78468R721
AME	AMETEK INC	5,670	$1.022M	0.0%	$180.26	$143.63	+25.8%	COM	031100100
IJT	ISHARES TR	7,549	$1.022M	0.0%	$135.37	$130.27	—	S&P SML 600 GWT	464287887
APP	APPLOVIN CORP	3,143	$1.018M	0.0%	$323.84 *	$142.02	+78.1%	COM CL A	03831W108
SNY	SANOFI	21,003	$1.013M	0.0%	$48.23	$50.15	—	SPONSORED ADR	80105N105
EA	ELECTRONIC ARTS INC	6,890	$1.008M	0.0%	$146.30 *	$129.67	+18.0%	COM	285512109
CHKP	CHECK POINT SOFTWARE TECH LT	5,379	$1.004M	0.0%	$186.70	$130.86	+43.9%	ORD	M22465104
CFG	CITIZENS FINL GROUP INC	22,876	$1.001M	0.0%	$43.76 *	$28.59	+48.5%	COM	174610105
SPG	SIMON PPTY GROUP INC NEW	5,812	$1.001M	0.0%	$172.22 *	$124.83	+32.7%	COM	828806109
FICO	FAIR ISAAC CORP	502	$999K	0.0%	$1990.93 *	$1170.96	+82.4%	COM	303250104
PGX	INVESCO EXCH TRADED FD TR II	86,594	$998K	0.0%	$11.53	$13.76	—	PFD ETF	46138E511
VOOG	VANGUARD ADMIRAL FDS INC	2,706	$991K	0.0%	$366.13	$345.26	—	500 GRTH IDX F	921932505
DAL	DELTA AIR LINES INC DEL	16,271	$984K	0.0%	$60.50 *	$35.93	+62.3%	COM NEW	247361702
G	GENPACT LIMITED	22,896	$983K	0.0%	$42.95 *	$40.98	+1.6%	SHS	G3922B107
SLG	SL GREEN RLTY CORP	14,362	$975K	0.0%	$67.92	$31.19	—	COM	78440X887
ASX	ASE TECHNOLOGY HLDG CO LTD	96,846	$975K	0.0%	$10.07	$7.17	—	SPONSORED ADS	00215W100
MPWR	MONOLITHIC PWR SYS INC	1,635	$967K	0.0%	$591.63 *	$688.49	+4.1%	COM	609839105
KNSL	KINSALE CAP GROUP INC	2,070	$963K	0.0%	$465.13	$443.75	+6.6%	COM	49714P108
IWS	ISHARES TR	7,442	$963K	0.0%	$129.34	$109.76	—	RUS MDCP VAL ETF	464287473
CHT	CHUNGHWA TELECOM CO LTD	25,215	$949K	0.0%	$37.65	$39.09	—	SPON ADR NEW11	17133Q502
EBAY	EBAY INC.	15,306	$948K	0.0%	$61.95	$42.42	+47.1%	COM	278642103
ET	ENERGY TRANSFER L P	48,294	$946K	0.0%	$19.59	$13.72	—	COM UT LTD PTN	29273V100
RPM	RPM INTL INC	7,656	$942K	0.0%	$123.06 *	$93.45	+41.2%	COM	749685103
KHC	KRAFT HEINZ CO	30,606	$940K	0.0%	$30.71	$31.12	-1.5%	COM	500754106
IXJ	ISHARES TR	10,867	$934K	0.0%	$85.97	$87.14	—	GLOB HLTHCRE ETF	464287325
EXC	EXELON CORP	24,817	$934K	0.0%	$37.64	$35.23	+5.8%	COM	30161N101
—	LIONS GATE ENTMNT CORP	108,744	$929K	0.0%	$8.54	$9.00	—	CL A VTG	535919401
TIP	ISHARES TR	8,684	$925K	0.0%	$106.56	$112.32	—	TIPS BD ETF	464287176
SPOT	SPOTIFY TECHNOLOGY S A	2,066	$924K	0.0%	$447.38 *	$303.06	+41.3%	SHS	L8681T102
HCA	HCA HEALTHCARE INC	3,076	$923K	0.0%	$300.11 *	$267.20	+29.6%	COM	40412C101
IWV	ISHARES TR	2,754	$921K	0.0%	$334.31	$272.21	—	RUSSELL 3000 ETF	464287689
CRH	CRH PLC	9,846	$911K	0.0%	$92.52 *	$61.87	+54.0%	ORD	G25508105
VOT	VANGUARD INDEX FDS	3,573	$907K	0.0%	$253.75	$236.03	—	MCAP GR IDXVIP	922908538
BRO	BROWN & BROWN INC	8,886	$907K	0.0%	$102.01 *	$85.59	+23.9%	COM	115236101
HSY	HERSHEY CO	5,328	$902K	0.0%	$169.35 *	$177.42	-2.6%	COM	427866108
CP	CANADIAN PACIFIC KANSAS CITY	12,461	$902K	0.0%	$72.37 *	$77.66	-1.6%	COM	13646K108
RGTI	RIGETTI COMPUTING INC	59,022	$901K	0.0%	$15.26 *	$3.73	0.0%	COMMON STOCK	76655K103
—	WELLS FARGO CO NEW	754	$901K	0.0%	$1194.31	$1217.53	—	PERP PFD CNV A	949746804
DFSV	DIMENSIONAL ETF TRUST	29,171	$898K	0.0%	$30.78	$30.80	—	US SMALL CAP VAL	25434V815
WAB	WABTEC	4,727	$896K	0.0%	$189.59	$111.96	+71.9%	COM	929740108
LULU	LULULEMON ATHLETICA INC	2,340	$895K	0.0%	$382.37 *	$388.89	-16.0%	COM	550021109
PCAR	PACCAR INC	8,592	$894K	0.0%	$104.02	$75.05	+38.4%	COM	693718108
—	QIAGEN NV	20,041	$892K	0.0%	$44.53	$43.17	—	SHS NEW	N72482149
CTVA	CORTEVA INC	15,635	$891K	0.0%	$56.96 *	$49.19	+18.8%	COM	22052L104
MTB	M & T BK CORP	4,728	$889K	0.0%	$188.00 *	$147.76	+30.0%	COM	55261F104
IAU	ISHARES GOLD TR	17,891	$886K	0.0%	$49.51	$45.06	—	ISHARES NEW	464285204
WH	WYNDHAM HOTELS & RESORTS INC	8,752	$882K	0.0%	$100.79 *	$75.93	+22.2%	COM	98311A105
VRT	VERTIV HOLDINGS CO	7,762	$882K	0.0%	$113.61 *	$94.63	+25.3%	COM CL A	92537N108
CCI	CROWN CASTLE INC	9,701	$880K	0.0%	$90.76 *	$101.13	-3.0%	COM	22822V101
EFG	ISHARES TR	9,051	$876K	0.0%	$96.83	$87.89	—	EAFE GRWTH ETF	464288885
TCOM	TRIP COM GROUP LTD	12,745	$875K	0.0%	$68.66	$36.22	—	ADS	89677Q107
IRM	IRON MTN INC DEL	8,293	$872K	0.0%	$105.11 *	$64.48	+74.9%	COM	46284V101
DECK	DECKERS OUTDOOR CORP	4,276	$868K	0.0%	$203.09 *	$156.97	+15.2%	COM	243537107
AKAM	AKAMAI TECHNOLOGIES INC	9,027	$863K	0.0%	$95.66 *	$110.16	-11.0%	COM	00971T101
TRGP	TARGA RES CORP	4,790	$855K	0.0%	$178.52	$91.85	+90.7%	COM	87612G101
VGK	VANGUARD INTL EQUITY INDEX F	13,465	$855K	0.0%	$63.47	$65.60	—	FTSE EUROPE ETF	922042874
OTIS	OTIS WORLDWIDE CORP	9,217	$854K	0.0%	$92.61 *	$83.80	+17.3%	COM	68902V107
LBRDK	LIBERTY BROADBAND CORP	11,416	$853K	0.0%	$74.76 *	$58.31	+33.9%	COM SER C	530307305
RSG	REPUBLIC SVCS INC	4,242	$853K	0.0%	$201.18	$153.29	+33.3%	COM	760759100
—	TOTALENERGIES SE	15,584	$849K	0.0%	$54.50	$59.20	—	SPONSORED ADS	89151E109
PECO	PHILLIPS EDISON & CO INC	22,652	$849K	0.0%	$37.46	$37.46	—	COMMON STOCK	71844V201
TD	TORONTO DOMINION BK ONT	15,910	$847K	0.0%	$53.24 *	$63.92	-12.2%	COM NEW	891160509
IT	GARTNER INC	1,731	$839K	0.0%	$484.44 *	$395.53	+30.3%	COM	366651107
CHTR	CHARTER COMMUNICATIONS INC N	2,444	$838K	0.0%	$342.77 *	$342.44	+5.6%	CL A	16119P108
XLY	SELECT SECTOR SPDR TR	3,731	$837K	0.0%	$224.36	$181.29	—	SBI CONS DISCR	81369Y407
SCHO	SCHWAB STRATEGIC TR	34,768	$837K	0.0%	$24.06	$39.17	—	SHT TM US TRES	808524862
FBLA	FB BANCORP INC	70,000	$834K	0.0%	$11.92	$12.15	0.0%	COM	31425A109
—	KELLANOVA	10,291	$833K	0.0%	$80.97 *	$56.20	+39.1%	COM	487836108
NUE	NUCOR CORP	7,132	$832K	0.0%	$116.71 *	$142.60	-1.2%	COM	670346105
DASH	DOORDASH INC	4,961	$832K	0.0%	$167.73 *	$112.45	+46.1%	CL A	25809K105
IWN	ISHARES TR	5,063	$831K	0.0%	$164.16	$151.91	—	RUS 2000 VAL ETF	464287630
CTRA	COTERRA ENERGY INC	32,513	$830K	0.0%	$25.54 *	$23.14	+3.4%	COM	127097103
KB	KB FINL GROUP INC	14,549	$828K	0.0%	$56.90	$42.63	—	SPONSORED ADR	48241A105
WDAY	WORKDAY INC	3,193	$824K	0.0%	$258.01	$195.66	+30.6%	CL A	98138H101
DTM	DT MIDSTREAM INC	8,266	$822K	0.0%	$99.43 *	$50.03	+83.5%	COMMON STOCK	23345M107
HPQ	HP INC	25,128	$820K	0.0%	$32.63 *	$27.00	+26.7%	COM	40434L105
PMAY	INNOVATOR ETFS TRUST	22,750	$817K	0.0%	$35.91	$29.85	—	US EQTY PWR BUF	45782C318
HLN	HALEON PLC	85,690	$814K	0.0%	$9.50	$8.28	—	SPON ADS	405552100
PCG	PG&E CORP	40,332	$814K	0.0%	$20.18	$16.42	+22.7%	COM	69331C108
—	BANK AMERICA CORP	665	$811K	0.0%	$1219.25	$1202.61	—	7.25%CNV PFD L	060505682
FTEC	FIDELITY COVINGTON TRUST	4,364	$807K	0.0%	$184.90	$142.12	—	MSCI INFO TECH I	316092808
FTV	FORTIVE CORP	10,704	$803K	0.0%	$75.00 *	$52.87	+8.0%	COM	34959J108
EIX	EDISON INTL	10,038	$801K	0.0%	$79.84	$61.29	+28.8%	COM	281020107
MANH	MANHATTAN ASSOCIATES INC	2,959	$800K	0.0%	$270.24 *	$277.18	+2.8%	COM	562750109
LEN	LENNAR CORP	5,854	$798K	0.0%	$136.38 *	$111.02	+43.9%	CL A	526057104
FAST	FASTENAL CO	11,008	$792K	0.0%	$71.91 *	$28.06	+35.9%	COM	311900104
ABNB	AIRBNB INC	5,985	$786K	0.0%	$131.41 *	$123.81	+8.8%	COM CL A	009066101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,376	$784K	0.0%	$569.58	$513.07	—	UTSER1 S&PDCRP	78467Y107
POOL	POOL CORP	2,280	$777K	0.0%	$340.95 *	$340.66	+5.1%	COM	73278L105
ALNY	ALNYLAM PHARMACEUTICALS INC	3,296	$776K	0.0%	$235.34 *	$182.08	+44.4%	COM	02043Q107
SSO	PROSHARES TR	8,378	$775K	0.0%	$92.50	$77.95	—	PSHS ULT S&P 500	74347R107
XYZ	BLOCK INC	9,119	$775K	0.0%	$84.99 *	$59.73	+37.3%	CL A	852234103
MUNI	PIMCO ETF TR	14,976	$775K	0.0%	$51.73	$52.08	—	INTER MUN BD ACT	72201R866
JMHI	J P MORGAN EXCHANGE TRADED F	15,383	$773K	0.0%	$50.22	$47.41	—	HIGH YIELD MUNI	46654Q799
WF	WOORI FINL GROUP INC	24,688	$772K	0.0%	$31.25	$27.96	—	SPONSORED ADS	981064108
XME	SPDR SER TR	13,560	$770K	0.0%	$56.75	$62.11	—	S&P METALS MNG	78464A755
ILMN	ILLUMINA INC	5,733	$766K	0.0%	$133.63 *	$150.59	-5.4%	COM	452327109
RELX	RELX PLC	16,674	$757K	0.0%	$45.42	$36.75	—	SPONSORED ADR	759530108
MSBI	MIDLAND STATES BANCORP INC	31,037	$757K	0.0%	$24.40 *	$22.86	0.0%	COM	597742105
MTD	METTLER TOLEDO INTERNATIONAL	616	$753K	0.0%	$1222.87 *	$1236.27	+5.5%	COM	592688105
CLX	CLOROX CO DEL	4,624	$751K	0.0%	$162.40 *	$128.76	+22.2%	COM	189054109
SRE	SEMPRA	8,554	$750K	0.0%	$87.72 *	$69.25	+21.8%	COM	816851109
IYW	ISHARES TR	4,674	$746K	0.0%	$159.51	$122.51	—	U.S. TECH ETF	464287721
PAVE	GLOBAL X FDS	18,427	$745K	0.0%	$40.41	$29.19	—	US INFR DEV ETF	37954Y673
FDVV	FIDELITY COVINGTON TRUST	14,889	$744K	0.0%	$49.94	$40.95	—	HIGH DIVID ETF	316092840
AB	ALLIANCEBERNSTEIN HLDG L P	19,930	$739K	0.0%	$37.09	$34.97	—	UNIT LTD PARTN	01881G106
HEFA	ISHARES TR	21,166	$736K	0.0%	$34.75	$31.35	—	HDG MSCI EAFE	46434V803
NIC	NICOLET BANKSHARES INC	6,980	$732K	0.0%	$104.91	$71.89	+45.3%	COM	65406E102
JNJ	JOHNSON & JOHNSON	5,000	$723K	0.0%	$144.62 *	$149.43	+0.1%	Put	478160104
AFRM	AFFIRM HLDGS INC	11,808	$719K	0.0%	$60.90 *	$29.88	+86.0%	COM CL A	00827B106
PSLV	SPROTT PHYSICAL SILVER TR	74,222	$716K	0.0%	$9.65	$9.65	—	TR UNIT	85207K107
PPG	PPG INDS INC	5,995	$716K	0.0%	$119.44	$133.36	-8.9%	COM	693506107
SPDW	SPDR INDEX SHS FDS	20,946	$715K	0.0%	$34.13	$33.00	—	PORTFOLIO DEVLPD	78463X889
CCL	CARNIVAL CORP	28,657	$714K	0.0%	$24.92 *	$16.14	+45.0%	UNIT 99/99/9999	143658300
SBAC	SBA COMMUNICATIONS CORP NEW	3,498	$713K	0.0%	$203.77 *	$231.13	-4.8%	CL A	78410G104
OUNZ	VANECK MERK GOLD ETF	28,136	$712K	0.0%	$25.30	$25.30	—	GOLD SHS	921078101
SHG	SHINHAN FINANCIAL GROUP CO L	21,445	$705K	0.0%	$32.88	$29.75	—	SPN ADR RESTRD	824596100
AEE	AMEREN CORP	7,887	$703K	0.0%	$89.14 *	$74.58	+16.0%	COM	023608102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,820	$703K	0.0%	$386.22	$368.53	+5.1%	CL A	989207105
BIV	VANGUARD BD INDEX FDS	9,396	$702K	0.0%	$74.73	$74.73	—	INTERMED TERM	921937819
RS	RELIANCE INC	2,603	$701K	0.0%	$269.31 *	$271.65	+9.2%	COM	759509102
GRMN	GARMIN LTD	3,396	$700K	0.0%	$206.24 *	$141.57	+35.9%	SHS	H2906T109
CSGP	COSTAR GROUP INC	9,763	$699K	0.0%	$71.59 *	$78.39	-3.7%	COM	22160N109
GSK	GSK PLC	20,645	$698K	0.0%	$33.82	$36.23	—	SPONSORED ADR	37733W204
IDXX	IDEXX LABS INC	1,685	$697K	0.0%	$413.40 *	$500.15	-12.3%	COM	45168D104
VBK	VANGUARD INDEX FDS	2,484	$696K	0.0%	$280.03	$249.86	—	SML CP GRW ETF	922908595
CMS	CMS ENERGY CORP	10,407	$694K	0.0%	$66.65	$56.54	+17.6%	COM	125896100
MBB	ISHARES TR	7,520	$689K	0.0%	$91.68	$98.17	—	MBS ETF	464288588
NGVT	INGEVITY CORP	16,838	$686K	0.0%	$40.75 *	$44.95	-7.4%	COM	45688C107
NGG	NATIONAL GRID PLC	11,511	$684K	0.0%	$59.42	$67.60	—	SPONSORED ADR NE	636274409
FITB	FIFTH THIRD BANCORP	16,151	$683K	0.0%	$42.28	$31.85	+34.8%	COM	316773100
SOUN	SOUNDHOUND AI INC	34,411	$683K	0.0%	$19.84 *	$5.09	+89.1%	CLASS A COM	836100107
YUMC	YUM CHINA HLDGS INC	14,171	$683K	0.0%	$48.17	$48.66	-2.5%	COM	98850P109
AER	AERCAP HOLDINGS NV	7,104	$680K	0.0%	$95.70	$57.37	+65.7%	SHS	N00985106
PBH	PRESTIGE CONSMR HEALTHCARE I	8,678	$678K	0.0%	$78.09	$59.41	+30.7%	COM	74112D101
BPRN	PRINCETON BANCORP INC	19,668	$677K	0.0%	$34.43	$34.81	0.0%	COM	74179A107
—	NUVEEN MUNICIPAL CREDIT INC	55,087	$670K	0.0%	$12.17	$12.17	—	COM SH BEN INT	67070X101
OEF	ISHARES TR	2,317	$669K	0.0%	$288.80	$224.77	—	S&P 100 ETF	464287101
SLF	SUN LIFE FINANCIAL INC.	11,209	$665K	0.0%	$59.34	$47.05	+25.4%	COM	866796105
WEC	WEC ENERGY GROUP INC	7,041	$662K	0.0%	$94.04	$79.20	+17.9%	COM	92939U106
NTAP	NETAPP INC	5,697	$661K	0.0%	$116.09 *	$115.52	+3.1%	COM	64110D104
KBH	KB HOME	10,056	$661K	0.0%	$65.72 *	$68.85	+10.5%	COM	48666K109
DXCM	DEXCOM INC	8,489	$660K	0.0%	$77.77 *	$98.93	-25.2%	COM	252131107
NXST	NEXSTAR MEDIA GROUP INC	4,173	$659K	0.0%	$157.97	$143.37	+10.8%	COMMON STOCK	65336K103
IWO	ISHARES TR	2,279	$656K	0.0%	$287.87	$280.57	—	RUS 2000 GRW ETF	464287648
STLD	STEEL DYNAMICS INC	5,712	$652K	0.0%	$114.07 *	$101.98	+27.9%	COM	858119100
FCNCA	FIRST CTZNS BANCSHARES INC N	308	$651K	0.0%	$2113.78	$1346.48	+54.9%	CL A	31946M103
FIS	FIDELITY NATL INFORMATION SV	8,053	$650K	0.0%	$80.77 *	$59.50	+41.1%	COM	31620M106
CNI	CANADIAN NATL RY CO	6,397	$649K	0.0%	$101.51 *	$110.75	-3.5%	COM	136375102
WBD	WARNER BROS DISCOVERY INC	61,378	$649K	0.0%	$10.57 *	$11.63	-20.1%	COM SER A	934423104
UMC	UNITED MICROELECTRONICS CORP	99,345	$645K	0.0%	$6.49	$8.27	—	SPON ADR NEW	910873405
DOW	DOW INC	16,045	$644K	0.0%	$40.13 *	$45.20	-5.0%	COM	260557103
VTHR	VANGUARD SCOTTSDALE FDS	2,478	$644K	0.0%	$259.74	$212.83	—	VNG RUS3000IDX	92206C599
GDX	VANECK ETF TRUST	18,979	$644K	0.0%	$33.91	$33.91	—	GOLD MINERS ETF	92189F106
PRFZ	INVESCO EXCHANGE TRADED FD T	15,449	$643K	0.0%	$41.61	$38.86	—	FTSE RAFI 1500	46137V597
VLTO	VERALTO CORP	6,284	$640K	0.0%	$101.86 *	$79.47	+33.3%	COM SHS	92338C103
ING	ING GROEP N.V.	40,462	$634K	0.0%	$15.67	$13.85	—	SPONSORED ADR	456837103
LDUR	PIMCO ETF TR	6,622	$629K	0.0%	$94.99	$95.78	—	ENHNCD LW DUR AC	72201R718
VRSK	VERISK ANALYTICS INC	2,280	$628K	0.0%	$275.46	$224.12	+23.2%	COM	92345Y106
KVUE	KENVUE INC	29,309	$626K	0.0%	$21.35	$19.64	+10.4%	COM	49177J102
TROW	PRICE T ROWE GROUP INC	5,518	$624K	0.0%	$113.09 *	$106.54	+2.4%	COM	74144T108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,376	$621K	0.0%	$184.08 *	$142.34	+21.8%	COM	874054109
VPU	VANGUARD WORLD FD	3,763	$615K	0.0%	$163.42	$163.42	—	UTILITIES ETF	92204A876
BURL	BURLINGTON STORES INC	2,157	$615K	0.0%	$285.06 *	$171.86	+57.2%	COM	122017106
RSPT	INVESCO EXCHANGE TRADED FD T	16,408	$614K	0.0%	$37.42	$36.32	—	S&P500 EQL TEC	46137V282
RIO	RIO TINTO PLC	10,426	$613K	0.0%	$58.81	$71.48	—	SPONSORED ADR	767204100
AVB	AVALONBAY CMNTYS INC	2,778	$611K	0.0%	$220.01	$174.45	+24.0%	COM	053484101
ERIC	TELEFONAKTIEBOLAGET LM ERICS	75,812	$611K	0.0%	$8.06	$6.20	—	ADR B SEK 10	294821608
HOLX	HOLOGIC INC	8,468	$610K	0.0%	$72.09 *	$72.52	+7.7%	COM	436440101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	62,434	$607K	0.0%	$9.72	$8.40	—	SPONSORED ADR	05946K101
BANR	BANNER CORP	9,046	$604K	0.0%	$66.77	$36.96	+77.5%	COM NEW	06652V208
LECO	LINCOLN ELEC HLDGS INC	3,216	$603K	0.0%	$187.47 *	$142.81	+41.1%	COM	533900106
FIX	COMFORT SYS USA INC	1,413	$599K	0.0%	$424.07 *	$141.81	+208.4%	COM	199908104
EW	EDWARDS LIFESCIENCES CORP	8,078	$598K	0.0%	$74.03 *	$87.22	-19.8%	COM	28176E108
SAN	BANCO SANTANDER S.A.	130,512	$595K	0.0%	$4.56	$3.38	—	ADR	05964H105
SCHZ	SCHWAB STRATEGIC TR	25,923	$588K	0.0%	$22.70	$43.39	—	US AGGREGATE B	808524839
HUBS	HUBSPOT INC	840	$585K	0.0%	$696.73 *	$519.54	+23.7%	COM	443573100
SCHC	SCHWAB STRATEGIC TR	16,882	$580K	0.0%	$34.33	$36.80	—	INTL SCEQT ETF	808524888
VMC	VULCAN MATLS CO	2,250	$579K	0.0%	$257.28 *	$212.55	+25.5%	COM	929160109
—	ANSYS INC	1,716	$579K	0.0%	$337.25	$311.12	—	COM	03662Q105
STIP	ISHARES TR	5,747	$578K	0.0%	$100.60	$100.60	—	0-5 YR TIPS ETF	46429B747
CNC	CENTENE CORP DEL	9,532	$577K	0.0%	$60.58 *	$74.06	-15.8%	COM	15135B101
RF	REGIONS FINANCIAL CORP NEW	24,500	$576K	0.0%	$23.52	$16.90	+39.3%	COM	7591EP100
MUFG	MITSUBISHI UFJ FINL GROUP IN	48,892	$573K	0.0%	$11.72	$6.81	—	SPONSORED ADS	606822104
RMD	RESMED INC	2,502	$572K	0.0%	$228.66 *	$170.55	+39.8%	COM	761152107
LYB	LYONDELLBASELL INDUSTRIES N	7,650	$568K	0.0%	$74.27	$74.48	+1.6%	SHS - A -	N53745100
JBL	JABIL INC	3,939	$567K	0.0%	$143.90 *	$118.43	+10.5%	COM	466313103
PODD	INSULET CORP	2,170	$566K	0.0%	$261.05 *	$174.49	+44.3%	COM	45784P101
ALC	ALCON AG	6,658	$565K	0.0%	$84.89 *	$74.34	+20.9%	ORD SHS	H01301128
BIL	SPDR SER TR	6,179	$565K	0.0%	$91.43	$91.74	—	BLOOMBERG 1-3 MO	78468R663
—	FS CREDIT OPPORTUNITIES CORP	82,538	$563K	0.0%	$6.82	$5.67	—	COMMON STOCK	30290Y101
SLV	ISHARES SILVER TR	21,224	$559K	0.0%	$26.33	$25.45	—	ISHARES	46428Q109
SCHR	SCHWAB STRATEGIC TR	22,917	$557K	0.0%	$24.29	$44.22	—	INT-TRM U.S TRES	808524854
SPHQ	INVESCO EXCHANGE TRADED FD T	8,259	$554K	0.0%	$67.03	$49.70	—	S&P500 QUALITY	46137V241
HDV	ISHARES TR	4,927	$553K	0.0%	$112.26	$106.54	—	CORE HIGH DV ETF	46429B663
POST	POST HLDGS INC	4,827	$552K	0.0%	$114.46	$97.73	+16.6%	COM	737446104
HMC	HONDA MOTOR LTD	19,320	$552K	0.0%	$28.55	$26.19	—	ADR ECH CNV IN 3	438128308
MTBA	SIMPLIFY EXCHANGE TRADED FUN	11,100	$552K	0.0%	$49.69	$49.69	—	MBS ETF	82889N525
AAPL	APPLE INC	2,200	$551K	0.0%	$250.42 *	$165.16	+42.0%	Put	037833100
—	LIONS GATE ENTMNT CORP	72,346	$546K	0.0%	$7.55	$8.34	—	CL B NON VTG	535919500
CAE	CAE INC	21,319	$541K	0.0%	$25.38 *	$19.67	+7.2%	COM	124765108
GNR	SPDR INDEX SHS FDS	10,850	$540K	0.0%	$49.76	$51.97	—	GLB NAT RESRCE	78463X541
CAG	CONAGRA BRANDS INC	19,410	$539K	0.0%	$27.75 *	$26.13	+1.2%	COM	205887102
WAT	WATERS CORP	1,445	$536K	0.0%	$370.98	$309.01	+18.4%	COM	941848103
VAW	VANGUARD WORLD FD	2,845	$534K	0.0%	$187.84	$187.84	—	MATERIALS ETF	92204A801
HPE	HEWLETT PACKARD ENTERPRISE C	24,988	$533K	0.0%	$21.35 *	$16.74	+22.1%	COM	42824C109
DOV	DOVER CORP	2,843	$533K	0.0%	$187.57 *	$153.22	+26.0%	COM	260003108
MTUS	METALLUS INC	37,670	$532K	0.0%	$14.13 *	$11.84	+27.5%	COM	887399103
—	HESS CORP	3,982	$530K	0.0%	$133.02	$141.30	—	COM	42809H107
ARES	ARES MANAGEMENT CORPORATION	2,985	$529K	0.0%	$177.06 *	$108.83	+51.9%	CL A COM STK	03990B101
SNOW	SNOWFLAKE INC	3,417	$528K	0.0%	$154.41 *	$153.83	-8.5%	CL A	833445109
FMX	FOMENTO ECONOMICO MEXICANO S	6,168	$527K	0.0%	$85.49	$122.11	—	SPON ADR UNITS	344419106
DLX	DELUXE CORP	23,310	$527K	0.0%	$22.59 *	$19.77	0.0%	COM	248019101
TSN	TYSON FOODS INC	9,150	$526K	0.0%	$57.44	$58.14	-0.2%	CL A	902494103
PBA	PEMBINA PIPELINE CORP	14,206	$525K	0.0%	$36.95 *	$30.43	+29.1%	COM	706327103
ADM	ARCHER DANIELS MIDLAND CO	10,366	$524K	0.0%	$50.52 *	$66.91	-22.6%	COM	039483102
JAJL	INNOVATOR ETFS TRUST	19,152	$522K	0.0%	$27.27	$26.68	—	EQUITY DEFINED P	45783Y244
ETHE	GRAYSCALE ETHEREUM TRUST ETF	18,626	$522K	0.0%	$28.02	$22.71	—	SHS	389638107
CMF	ISHARES TR	9,073	$520K	0.0%	$57.28	$57.28	—	CALIF MUN BD ETF	464288356
MTDR	MATADOR RES CO	9,231	$519K	0.0%	$56.26 *	$55.06	0.0%	COM	576485205
HWM	HOWMET AEROSPACE INC	4,736	$518K	0.0%	$109.38	$69.25	+57.7%	COM	443201108
CPAY	CORPAY INC	1,524	$516K	0.0%	$338.42 *	$292.78	+20.0%	COM SHS	219948106
PRVA	PRIVIA HEALTH GROUP INC	26,341	$515K	0.0%	$19.55	$25.38	-21.9%	COM	74276R102
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,303	$514K	0.0%	$81.58	$81.58	—	SHS	315948109
TEAM	ATLASSIAN CORPORATION	2,099	$511K	0.0%	$243.38 *	$189.40	+20.9%	CL A	049468101
GDDY	GODADDY INC	2,586	$510K	0.0%	$197.37 *	$161.18	+13.4%	CL A	380237107
TYL	TYLER TECHNOLOGIES INC	884	$510K	0.0%	$576.87 *	$354.95	+70.2%	COM	902252105
IR	INGERSOLL RAND INC	5,619	$508K	0.0%	$90.45 *	$75.15	+32.3%	COM	45687V106
MFG	MIZUHO FINANCIAL GROUP INC	103,713	$507K	0.0%	$4.89	$2.82	—	SPONSORED ADR	60687Y109
SMH	VANECK ETF TRUST	2,094	$507K	0.0%	$242.16	$196.89	—	SEMICONDUCTR ETF	92189F676
ON	ON SEMICONDUCTOR CORP	7,971	$503K	0.0%	$63.05 *	$72.08	-4.4%	COM	682189105
TAK	TAKEDA PHARMACEUTICAL CO LTD	37,943	$502K	0.0%	$13.24	$14.24	—	SPONSORED ADS	874060205
VFH	VANGUARD WORLD FD	4,226	$499K	0.0%	$118.07	$94.83	—	FINANCIALS ETF	92204A405
H	HYATT HOTELS CORP	3,166	$497K	0.0%	$156.98	$146.76	+5.2%	COM CL A	448579102
FPE	FIRST TR EXCH TRADED FD III	27,999	$496K	0.0%	$17.70	$16.38	—	PFD SECS INC ETF	33739E108
PJUN	INNOVATOR ETFS TRUST	13,190	$495K	0.0%	$37.52	$33.76	—	US EQTY PWR BUF	45782C748
BPOP	POPULAR INC	5,254	$494K	0.0%	$94.06	$64.98	+43.0%	COM NEW	733174700
VDE	VANGUARD WORLD FD	4,067	$493K	0.0%	$121.32	$112.49	—	ENERGY ETF	92204A306
CNX	CNX RES CORP	13,443	$493K	0.0%	$36.67	$18.10	+103.4%	COM	12653C108
SPXC	SPX TECHNOLOGIES INC	3,386	$493K	0.0%	$145.52	$91.77	—	COM	78473E103
IRT	INDEPENDENCE RLTY TR INC	24,795	$492K	0.0%	$19.84	$16.07	—	COM	45378A106
BTI	BRITISH AMERN TOB PLC	13,518	$491K	0.0%	$36.32	$31.62	—	SPONSORED ADR	110448107
PMAR	INNOVATOR ETFS TRUST	12,205	$491K	0.0%	$40.19	$32.24	—	US EQTY PWR BUF	45782C383
FDS	FACTSET RESH SYS INC	1,019	$489K	0.0%	$480.29 *	$437.81	+7.1%	COM	303075105
BKR	BAKER HUGHES COMPANY	11,904	$488K	0.0%	$41.02 *	$33.60	+17.3%	CL A	05722G100
HUM	HUMANA INC	1,923	$488K	0.0%	$253.74 *	$424.60	-37.9%	COM	444859102
PKX	POSCO HOLDINGS INC	11,210	$486K	0.0%	$43.36	$55.69	—	SPONSORED ADR	693483109
SOLV	SOLVENTUM CORP	7,317	$483K	0.0%	$66.06 *	$62.68	+11.7%	COM SHS	83444M101
SYF	SYNCHRONY FINANCIAL	7,432	$483K	0.0%	$65.00 *	$43.22	+39.0%	COM	87165B103
CACI	CACI INTL INC	1,193	$482K	0.0%	$404.06 *	$297.63	+63.8%	CL A	127190304
WTW	WILLIS TOWERS WATSON PLC LTD	1,539	$482K	0.0%	$313.16 *	$237.36	+27.4%	SHS	G96629103
IX	ORIX CORP	4,536	$482K	0.0%	$106.23	$84.27	—	SPONSORED ADR	686330101
FERG	FERGUSON ENTERPRISES INC	2,766	$480K	0.0%	$173.58 *	$197.14	-1.4%	COMMON STOCK NEW	31488V107
EXAS	EXACT SCIENCES CORP	8,476	$476K	0.0%	$56.19 *	$56.52	+10.1%	COM	30063P105
SCZ	ISHARES TR	7,839	$476K	0.0%	$60.75	$70.26	—	EAFE SML CP ETF	464288273
DEO	DIAGEO PLC	3,735	$475K	0.0%	$127.14	$186.91	—	SPON ADR NEW	25243Q205
TRP	TC ENERGY CORP	10,177	$474K	0.0%	$46.53 *	$35.97	+26.6%	COM	87807B107
FNDE	SCHWAB STRATEGIC TR	16,258	$472K	0.0%	$29.05	$30.41	—	FUNDAMENTAL EMER	808524730
IP	INTERNATIONAL PAPER CO	8,763	$472K	0.0%	$53.82 *	$39.12	+31.2%	COM	460146103
APA	APA CORPORATION	20,418	$471K	0.0%	$23.09 *	$26.48	-16.4%	COM	03743Q108
CBOE	CBOE GLOBAL MKTS INC	2,395	$468K	0.0%	$195.42 *	$179.23	+14.0%	COM	12503M108
AON	AON PLC	1,300	$467K	0.0%	$359.16	$306.35	+19.2%	Put	G0403H108
SFM	SPROUTS FMRS MKT INC	3,664	$466K	0.0%	$127.07 *	$57.60	+130.7%	COM	85208M102
GMAB	GENMAB A/S	22,204	$463K	0.0%	$20.87	$33.45	—	SPONSORED ADS	372303206
BIIB	BIOGEN INC	3,026	$463K	0.0%	$152.91 *	$245.24	-31.2%	COM	09062X103
RJF	RAYMOND JAMES FINL INC	2,969	$461K	0.0%	$155.31 *	$111.73	+33.0%	COM	754730109
FLUT	FLUTTER ENTMT PLC	1,783	$461K	0.0%	$258.45 *	$203.33	+24.2%	SHS	G3643J108
PSN	PARSONS CORP DEL	4,978	$459K	0.0%	$92.25 *	$51.97	+96.2%	COM	70202L102
NAPR	INNOVATOR ETFS TRUST	9,109	$459K	0.0%	$50.39	$40.18	—	GRWT100 PWR BF	45782C334
LUV	SOUTHWEST AIRLS CO	13,621	$458K	0.0%	$33.62 *	$25.61	+21.3%	COM	844741108
FCN	FTI CONSULTING INC	2,389	$457K	0.0%	$191.13 *	$168.74	+22.2%	COM	302941109
KDP	KEURIG DR PEPPER INC	14,172	$455K	0.0%	$32.12	$31.89	+2.1%	COM	49271V100
BLD	TOPBUILD CORP	1,455	$453K	0.0%	$311.34 *	$391.61	-6.4%	COM	89055F103
FWONK	LIBERTY MEDIA CORP DEL	4,886	$453K	0.0%	$92.66	$78.41	—	COM LBTY ONE S C	531229755
EXPE	EXPEDIA GROUP INC	2,412	$449K	0.0%	$186.34 *	$111.98	+52.6%	COM NEW	30212P303
DGRO	ISHARES TR	7,320	$449K	0.0%	$61.34	$53.70	—	CORE DIV GRWTH	46434V621
SCMB	SCHWAB STRATEGIC TR	17,368	$446K	0.0%	$25.68	$38.56	—	MUN BD ETF	808524649
MOH	MOLINA HEALTHCARE INC	1,532	$446K	0.0%	$291.05 *	$329.39	-6.2%	COM	60855R100
FMNB	FARMERS NATIONAL BANC CORP	31,290	$445K	0.0%	$14.22 *	$11.95	+16.2%	COM	309627107
TRI	THOMSON REUTERS CORP	2,773	$445K	0.0%	$160.38	$126.07	+28.4%	COM	884903808
ENSG	ENSIGN GROUP INC	3,338	$443K	0.0%	$132.86 *	$99.08	+46.3%	COM	29358P101
PDD	PDD HOLDINGS INC	4,568	$443K	0.0%	$97.00	$90.04	—	SPONSORED ADS	722304102
AWK	AMERICAN WTR WKS CO INC NEW	3,554	$442K	0.0%	$124.49 *	$129.44	+1.5%	COM	030420103
PDN	INVESCO EXCH TRADED FD TR II	13,958	$441K	0.0%	$31.62	$32.94	—	FTSE RAFI SML	46138E735
MZTI	LANCASTER COLONY CORP	2,541	$440K	0.0%	$173.14 *	$164.86	+11.0%	COM	513847103
PAPR	INNOVATOR ETFS TRUST	11,976	$440K	0.0%	$36.70	$29.62	—	US EQT PWR BUF	45782C870
URNM	SPROTT FDS TR	10,852	$437K	0.0%	$40.31	$48.04	—	URANIUM MINERS E	85208P303
WST	WEST PHARMACEUTICAL SVSC INC	1,334	$437K	0.0%	$327.61 *	$319.71	-1.9%	COM	955306105
DDS	DILLARDS INC	1,012	$437K	0.0%	$431.74 *	$344.56	+8.8%	CL A	254067101
QFLR	INNOVATOR ETFS TRUST	14,941	$437K	0.0%	$29.24	$26.07	—	NASDAQ 100 MANA	45783Y681
ESML	ISHARES TR	10,347	$435K	0.0%	$42.05	$38.24	—	ESG AWARE MSCI	46435U663
JIG	J P MORGAN EXCHANGE TRADED F	6,958	$435K	0.0%	$62.45	$52.51	—	INTERNL GWT	46641Q324
JOE	ST JOE CO	9,623	$432K	0.0%	$44.93 *	$56.19	-7.9%	COM	790148100
WEAV	WEAVE COMMUNICATIONS INC	27,091	$431K	0.0%	$15.92 *	$14.07	0.0%	COM	94724R108
WDFC	WD 40 CO	1,776	$431K	0.0%	$242.68 *	$215.12	+21.0%	COM	929236107
TDY	TELEDYNE TECHNOLOGIES INC	923	$428K	0.0%	$464.23	$398.31	+17.0%	COM	879360105
MKC	MCCORMICK & CO INC	5,595	$427K	0.0%	$76.24	$75.30	+1.1%	COM NON VTG	579780206
ARCB	ARCBEST CORP	4,557	$425K	0.0%	$93.32 *	$109.57	-4.3%	COM	03937C105
CINF	CINCINNATI FINL CORP	2,957	$425K	0.0%	$143.71	$102.31	+38.8%	COM	172062101
IBB	ISHARES TR	3,205	$424K	0.0%	$132.23	$142.61	—	ISHARES BIOTECH	464287556
PKG	PACKAGING CORP AMER	1,879	$423K	0.0%	$225.09	$166.28	+35.0%	COM	695156109
CTO	CTO RLTY GROWTH INC NEW	21,450	$423K	0.0%	$19.71	$19.03	—	COM	22948Q101
HSIC	HENRY SCHEIN INC	6,109	$423K	0.0%	$69.20 *	$75.27	-4.6%	COM	806407102
STT	STATE STR CORP	4,296	$422K	0.0%	$98.16 *	$71.41	+27.8%	COM	857477103
EXR	EXTRA SPACE STORAGE INC	2,818	$422K	0.0%	$149.59 *	$124.32	+25.0%	COM	30225T102
DDOG	DATADOG INC	2,936	$420K	0.0%	$142.89 *	$115.80	+18.6%	CL A COM	23804L103
BCS	BARCLAYS PLC	31,410	$417K	0.0%	$13.29	$9.73	—	ADR	06738E204
ONB	OLD NATL BANCORP IND	19,167	$416K	0.0%	$21.71 *	$14.77	+40.9%	COM	680033107
BMI	BADGER METER INC	1,955	$415K	0.0%	$212.12	$121.95	+77.1%	COM	056525108
DG	DOLLAR GEN CORP NEW	5,459	$414K	0.0%	$75.82	$151.07	-49.2%	COM	256677105
DRI	DARDEN RESTAURANTS INC	2,203	$411K	0.0%	$186.67 *	$162.62	0.0%	COM	237194105
TNL	TRAVEL PLUS LEISURE CO	8,139	$411K	0.0%	$50.45 *	$41.78	+15.8%	COM	894164102
NEM	NEWMONT CORP	11,019	$410K	0.0%	$37.22 *	$40.30	+10.8%	COM	651639106
CPB	THE CAMPBELLS COMPANY	9,792	$410K	0.0%	$41.88 *	$38.09	+13.5%	COM	134429109
SMCI	SUPER MICRO COMPUTER INC	13,439	$410K	0.0%	$30.48 *	$36.35	0.0%	COM NEW	86800U302
GPOR	GULFPORT ENERGY CORP	2,220	$409K	0.0%	$184.20 *	$116.63	+37.6%	COMMON SHARES	402635502
SKM	SK TELECOM CO LTD	19,352	$407K	0.0%	$21.04	$21.25	—	SPONSORED ADR	78440P306
LPLA	LPL FINL HLDGS INC	1,243	$406K	0.0%	$326.63 *	$261.96	+12.9%	COM	50212V100
VRSN	VERISIGN INC	1,960	$406K	0.0%	$206.98 *	$191.51	-2.5%	COM	92343E102
ESGD	ISHARES TR	5,309	$404K	0.0%	$76.14	$77.09	—	ESG AW MSCI EAFE	46435G516
EAGG	ISHARES TR	8,676	$403K	0.0%	$46.44	$52.62	—	ESG AWR US AGRGT	46435U549
PBR/A	PETROLEO BRASILEIRO SA PETRO	33,837	$401K	0.0%	$11.84	$12.54	—	SP ADR NON VTG	71654V101
ETR	ENTERGY CORP NEW	5,268	$399K	0.0%	$75.81 *	$61.93	+13.0%	COM	29364G103
SCI	SERVICE CORP INTL	5,000	$399K	0.0%	$79.82 *	$63.08	+29.7%	Put	817565104
XLB	SELECT SECTOR SPDR TR	4,730	$398K	0.0%	$84.14	$86.43	—	SBI MATERIALS	81369Y100
TECK	TECK RESOURCES LTD	9,809	$398K	0.0%	$40.53 *	$37.22	+25.6%	CL B	878742204
NRG	NRG ENERGY INC	4,370	$394K	0.0%	$90.22	$62.68	+45.6%	COM NEW	629377508
NET	CLOUDFLARE INC	3,649	$393K	0.0%	$107.68 *	$91.29	+7.0%	CL A COM	18915M107
GPI	GROUP 1 AUTOMOTIVE INC	931	$392K	0.0%	$421.48 *	$217.16	+82.1%	COM	398905109
MLI	MUELLER INDS INC	4,936	$392K	0.0%	$79.36	$41.01	+95.7%	COM	624756102
TK	TEEKAY CORPORATION LTD	56,449	$391K	0.0%	$6.93 *	$7.71	0.0%	SHS	G8726T105
FTCS	FIRST TR EXCHANGE-TRADED FD	4,438	$390K	0.0%	$87.82	$90.80	—	CAP STRENGTH ETF	33733E104
BUD	ANHEUSER BUSCH INBEV SA/NV	7,778	$389K	0.0%	$50.07	$60.61	—	SPONSORED ADR	03524A108
TER	TERADYNE INC	3,087	$389K	0.0%	$125.93 *	$101.19	+16.4%	COM	880770102
DPZ	DOMINOS PIZZA INC	926	$389K	0.0%	$419.76 *	$389.38	+10.2%	COM	25754A201
—	JAMES HARDIE INDS PLC	12,610	$389K	0.0%	$30.81	$28.95	—	SPONSORED ADR	47030M106
FENI	FIDELITY COVINGTON TRUST	14,108	$388K	0.0%	$27.53	$26.50	—	ENHANCED INTL	31609A404
GPC	GENUINE PARTS CO	3,293	$385K	0.0%	$116.77 *	$131.27	-8.5%	COM	372460105
NVR	NVR INC	47	$384K	0.0%	$8178.91 *	$6536.38	+39.3%	COM	62944T105
PPL	PPL CORP	11,822	$384K	0.0%	$32.46 *	$29.52	+7.4%	COM	69351T106
PTNQ	PACER FDS TR	5,165	$382K	0.0%	$74.02	$74.02	—	TRENDPILOT 100	69374H303
—	JUNIPER NETWORKS INC	10,206	$382K	0.0%	$37.45	$38.27	—	COM	48203R104
TFSL	TFS FINL CORP	30,422	$382K	0.0%	$12.56 *	$11.50	+4.8%	COM	87240R107
USLM	UNITED STS LIME & MINERALS I	2,875	$382K	0.0%	$132.74 *	$126.79	0.0%	COM	911922102
SCHI	SCHWAB STRATEGIC TR	17,260	$381K	0.0%	$22.07	$34.26	—	5 10YR CORP BD	808524698
FNDC	SCHWAB STRATEGIC TR	11,141	$380K	0.0%	$34.14	$34.23	—	FUNDAMENTAL INTL	808524748
DLTR	DOLLAR TREE INC	5,071	$380K	0.0%	$74.94 *	$68.64	0.0%	COM	256746108
SOXX	ISHARES TR	1,762	$380K	0.0%	$215.55	$223.87	—	ISHARES SEMICDTR	464287523
—	WALGREENS BOOTS ALLIANCE INC	40,629	$379K	0.0%	$9.33	$24.32	—	COM	931427108
AMLP	ALPS ETF TR	7,843	$378K	0.0%	$48.16	$39.87	—	ALERIAN MLP	00162Q452
DTD	WISDOMTREE TR	4,971	$377K	0.0%	$75.86	$66.02	—	US TOTAL DIVIDND	97717W109
COO	COOPER COS INC	4,092	$376K	0.0%	$91.93 *	$96.55	+5.5%	COM	216648501
IDEV	ISHARES TR	5,832	$376K	0.0%	$64.47	$63.66	—	CORE MSCI INTL	46435G326
L	LOEWS CORP	4,432	$375K	0.0%	$84.70 *	$70.69	+16.2%	COM	540424108
JEPQ	J P MORGAN EXCHANGE TRADED F	6,654	$375K	0.0%	$56.38	$54.24	—	NASDAQ EQT PREM	46654Q203
AGCO	AGCO CORP	3,991	$373K	0.0%	$93.47 *	$92.94	+2.7%	COM	001084102
ESLT	ELBIT SYS LTD	1,443	$372K	0.0%	$258.07 *	$192.10	+21.2%	ORD	M3760D101
SIRI	SIRIUSXM HOLDINGS INC	16,297	$372K	0.0%	$22.80 *	$25.50	0.0%	COMMON STOCK	829933100
LBTYA	LIBERTY GLOBAL LTD	29,059	$371K	0.0%	$12.76 *	$10.50	+12.8%	COM CL A	G61188101
HAL	HALLIBURTON CO	13,571	$369K	0.0%	$27.19 *	$34.22	-17.3%	COM	406216101
SPIB	SPDR SER TR	11,239	$368K	0.0%	$32.76	$32.75	—	PORTFOLIO INTRMD	78464A375
ITA	ISHARES TR	2,533	$368K	0.0%	$145.34	$112.88	—	US AER DEF ETF	464288760
LBRT	LIBERTY ENERGY INC	18,398	$366K	0.0%	$19.89 *	$16.12	+14.7%	COM CL A	53115L104
UPST	UPSTART HLDGS INC	5,939	$366K	0.0%	$61.57	$33.57	+85.7%	COM	91680M107
JEPI	J P MORGAN EXCHANGE TRADED F	6,318	$363K	0.0%	$57.53	$56.50	—	EQUITY PREMIUM	46641Q332
FVAL	FIDELITY COVINGTON TRUST	5,897	$363K	0.0%	$61.53	$53.00	—	VLU FACTOR ETF	316092782
CRL	CHARLES RIV LABS INTL INC	1,962	$362K	0.0%	$184.60 *	$199.60	-3.5%	COM	159864107
KEP	KOREA ELEC PWR CORP	52,590	$362K	0.0%	$6.88	$8.33	—	SPONSORED ADR	500631106
ALB	ALBEMARLE CORP	4,187	$360K	0.0%	$86.09 *	$86.91	+11.9%	COM	012653101
EFX	EQUIFAX INC	1,413	$360K	0.0%	$254.94 *	$228.26	+16.4%	COM	294429105
VCR	VANGUARD WORLD FD	956	$359K	0.0%	$375.49	$375.49	—	CONSUM DIS ETF	92204A108
PFG	PRINCIPAL FINANCIAL GROUP IN	4,630	$358K	0.0%	$77.42 *	$73.06	+10.4%	COM	74251V102
EL	LAUDER ESTEE COS INC	4,780	$358K	0.0%	$74.98 *	$77.36	0.0%	CL A	518439104
WSO	WATSCO INC	752	$356K	0.0%	$474.03 *	$434.65	+16.5%	COM	942622200
FUTU	FUTU HLDGS LTD	4,438	$355K	0.0%	$79.99	$58.10	—	SPON ADS CL A	36118L106
BBDC	BARINGS BDC INC	37,069	$355K	0.0%	$9.57 *	$6.92	+22.3%	COM	06759L103
BBWI	BATH & BODY WORKS INC	9,149	$355K	0.0%	$38.77 *	$32.01	-0.0%	COM	070830104
JD	JD.COM INC	10,192	$353K	0.0%	$34.67	$30.36	—	SPON ADS CL A	47215P106
—	UNITED STATES STL CORP NEW	10,336	$351K	0.0%	$33.99	$33.99	—	COM	912909108
ASC	ARDMORE SHIPPING CORP	28,899	$351K	0.0%	$12.15 *	$12.05	+9.3%	COM	Y0207T100
TKC	TURKCELL ILETISIM HIZMETLERI	53,855	$351K	0.0%	$6.51	$4.10	—	SPON ADR NEW	900111204
FN	FABRINET	1,593	$350K	0.0%	$219.88 *	$122.45	+96.9%	SHS	G3323L100
SKYW	SKYWEST INC	3,494	$350K	0.0%	$100.13	$50.59	+101.8%	COM	830879102
DGII	DIGI INTL INC	11,563	$350K	0.0%	$30.23 *	$31.16	0.0%	COM	253798102
BMO	BANK MONTREAL QUE	3,601	$349K	0.0%	$97.05 *	$82.44	+10.4%	COM	063671101
ALGN	ALIGN TECHNOLOGY INC	1,673	$349K	0.0%	$208.53 *	$256.43	-12.9%	COM	016255101
ROOT	ROOT INC	4,800	$348K	0.0%	$72.59 *	$69.07	0.0%	CL A NEW	77664L207
ALK	ALASKA AIR GROUP INC	5,381	$348K	0.0%	$64.75 *	$38.88	+35.2%	COM	011659109
EME	EMCOR GROUP INC	765	$347K	0.0%	$453.93 *	$299.84	+57.5%	COM	29084Q100
FLR	FLUOR CORP NEW	7,029	$347K	0.0%	$49.32 *	$33.67	+56.6%	COM	343412102
FWONA	LIBERTY MEDIA CORP DEL	4,112	$346K	0.0%	$84.04	$71.53	—	COM LBTY ONE S A	531229771
SE	SEA LTD	3,257	$346K	0.0%	$106.10	$74.56	—	SPONSORD ADS	81141R100
AIT	APPLIED INDL TECHNOLOGIES IN	1,437	$344K	0.0%	$239.47 *	$137.30	+79.8%	COM	03820C105
SAIA	SAIA INC	753	$343K	0.0%	$455.73 *	$424.53	+16.5%	COM	78709Y105
PTC	PTC INC	1,860	$342K	0.0%	$183.87 *	$181.81	+4.3%	COM	69370C100
XMHQ	INVESCO EXCHANGE TRADED FD T	3,467	$341K	0.0%	$98.47	$108.09	—	S&P MDCP QUALITY	46137V472
PNR	PENTAIR PLC	3,386	$341K	0.0%	$100.64	$73.43	+38.2%	SHS	G7S00T104
CWB	SPDR SER TR	4,375	$341K	0.0%	$77.89	$63.34	—	BBG CONV SEC ETF	78464A359
INCY	INCYTE CORP	4,922	$340K	0.0%	$69.07 *	$60.80	+17.2%	COM	45337C102
GL	GLOBE LIFE INC	3,048	$340K	0.0%	$111.53 *	$96.64	+10.7%	COM	37959E102
LYV	LIVE NATION ENTERTAINMENT IN	2,624	$340K	0.0%	$129.49 *	$87.90	+43.2%	COM	538034109
SCCO	SOUTHERN COPPER CORP	3,728	$340K	0.0%	$91.12 *	$59.59	+64.6%	COM	84265V105
CVBF	CVB FINL CORP	15,840	$339K	0.0%	$21.41 *	$12.86	+56.4%	COM	126600105
XBI	SPDR SER TR	3,752	$338K	0.0%	$90.06	$93.76	—	S&P BIOTECH	78464A870
ILCG	ISHARES TR	3,764	$337K	0.0%	$89.60	$58.81	—	MORNINGSTAR GRWT	464287119
PXF	INVESCO EXCH TRADED FD TR II	7,015	$336K	0.0%	$47.89	$51.53	—	FTSE RAFI DEV	46138E743
JLL	JONES LANG LASALLE INC	1,327	$336K	0.0%	$253.14 *	$163.83	+62.7%	COM	48020Q107
EXPD	EXPEDITORS INTL WASH INC	3,031	$336K	0.0%	$110.78 *	$115.42	+1.7%	COM	302130109
DHS	WISDOMTREE TR	3,590	$335K	0.0%	$93.35	$88.31	—	US HIGH DIVIDEND	97717W208
WDC	WESTERN DIGITAL CORP	5,617	$335K	0.0%	$59.63 *	$47.36	+5.7%	COM	958102105
BBY	BEST BUY INC	3,888	$334K	0.0%	$85.80	$84.50	+1.6%	COM	086516101
ICF	ISHARES TR	5,532	$333K	0.0%	$60.26	$55.36	—	COHEN STEER REIT	464287564
UDR	UDR INC	7,676	$333K	0.0%	$43.41 *	$40.77	+3.7%	COM	902653104
KT	KT CORP	21,388	$332K	0.0%	$15.52	$12.22	—	SPONSORED ADR	48268K101
IEF	ISHARES TR	3,581	$331K	0.0%	$92.44	$96.29	—	7-10 YR TRSY BD	464287440
IEI	ISHARES TR	2,862	$331K	0.0%	$115.55	$117.02	—	3 7 YR TREAS BD	464288661
PFBC	PREFERRED BK LOS ANGELES CA	3,826	$330K	0.0%	$86.38 *	$50.51	+74.8%	COM NEW	740367404
CIGI	COLLIERS INTL GROUP INC	2,424	$330K	0.0%	$135.94 *	$91.98	+60.1%	SUB VTG SHS	194693107
BRBR	BELLRING BRANDS INC	4,359	$328K	0.0%	$75.34 *	$71.05	0.0%	COMMON STOCK	07831C103
CRS	CARPENTER TECHNOLOGY CORP	1,922	$326K	0.0%	$169.69	$96.07	+77.7%	COM	144285103
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,775	$326K	0.0%	$86.32 *	$92.70	+5.9%	ORD SHS	G7997R103
LVS	LAS VEGAS SANDS CORP	6,341	$326K	0.0%	$51.36	$46.94	+8.0%	COM	517834107
MNKD	MANNKIND CORP	50,514	$325K	0.0%	$6.43 *	$5.74	+16.8%	COM NEW	56400P706
ADC	AGREE RLTY CORP	4,590	$323K	0.0%	$70.45	$70.71	—	COM	008492100
ALLE	ALLEGION PLC	2,459	$321K	0.0%	$130.68 *	$134.66	+3.9%	ORD SHS	G0176J109
TECH	BIO-TECHNE CORP	4,460	$321K	0.0%	$72.03	$73.97	-1.3%	COM	09073M104
—	SOUTHSTATE CORPORATION	3,218	$320K	0.0%	$99.48	$85.30	—	COM	840441109
POCT	INNOVATOR ETFS TRUST	8,084	$320K	0.0%	$39.57	$34.43	—	US EQTY PWR BUF	45782C797
IGV	ISHARES TR	3,193	$320K	0.0%	$100.11	$87.55	—	EXPANDED TECH	464287515
BWA	BORGWARNER INC	10,046	$319K	0.0%	$31.79 *	$36.77	-9.0%	COM	099724106
QSR	RESTAURANT BRANDS INTL INC	4,899	$319K	0.0%	$65.18 *	$66.97	+3.6%	COM	76131D103
E	ENI S P A	11,545	$316K	0.0%	$27.36	$29.47	—	SPONSORED ADR	26874R108
UHAL/B	U HAUL HOLDING COMPANY	4,925	$315K	0.0%	$64.06 *	$55.87	+17.7%	COM SER N	023586506
RBA	RB GLOBAL INC	3,485	$314K	0.0%	$90.21	$77.29	+15.8%	COM	74935Q107
MMIT	NEW YORK LIFE INVTS ACTIVE E	13,043	$313K	0.0%	$24.01	$24.21	—	NYLI MACKAY MUN	45409F827
ROG	ROGERS CORP	3,073	$312K	0.0%	$101.61 *	$152.30	-31.6%	COM	775133101
KGC	KINROSS GOLD CORP	33,683	$312K	0.0%	$9.27 *	$4.14	+137.9%	COM	496902404
—	LUCID GROUP INC	103,258	$312K	0.0%	$3.02	$3.12	—	COM	549498103
TRN	TRINITY INDS INC	8,835	$310K	0.0%	$35.10 *	$22.17	+54.4%	COM	896522109
CLOZ	SERIES PORTFOLIOS TR	11,498	$310K	0.0%	$26.95	$26.94	—	PANAGRAM BBB B	81752T528
MDB	MONGODB INC	1,328	$309K	0.0%	$232.84 *	$263.38	+7.2%	CL A	60937P106
ESE	ESCO TECHNOLOGIES INC	2,321	$309K	0.0%	$133.21	$104.55	+29.7%	COM	296315104
NWG	NATWEST GROUP PLC	30,386	$309K	0.0%	$10.17	$5.86	—	SPONS ADR	639057207
WDS	WOODSIDE ENERGY GROUP LTD	19,770	$308K	0.0%	$15.60	$21.32	—	SPONSORED ADR	980228308
DIOD	DIODES INC	4,961	$306K	0.0%	$61.67	$62.33	0.0%	COM	254543101
—	CALAMOS STRATEGIC TOTAL RETU	17,246	$305K	0.0%	$17.71	$17.71	—	COM SH BEN INT	128125101
VTR	VENTAS INC	5,166	$304K	0.0%	$58.89 *	$46.88	+29.4%	COM	92276F100
CVE	CENOVUS ENERGY INC	19,966	$302K	0.0%	$15.15 *	$16.86	-7.1%	COM	15135U109
VPL	VANGUARD INTL EQUITY INDEX F	4,253	$302K	0.0%	$71.05	$71.05	—	FTSE PACIFIC ETF	922042866
UTHR	UNITED THERAPEUTICS CORP DEL	853	$301K	0.0%	$352.84 *	$287.29	+27.9%	COM	91307C102
CLOX	SERIES PORTFOLIOS TR	11,767	$300K	0.0%	$25.46	$25.55	—	PANAGRAM AAA	81752T486
GUNR	FLEXSHARES TR	8,225	$299K	0.0%	$36.36	$41.45	—	MORNSTAR UPSTR	33939L407
SPSC	SPS COMM INC	1,623	$299K	0.0%	$183.99	$147.63	+27.1%	COM	78463M107
FSLR	FIRST SOLAR INC	1,692	$298K	0.0%	$176.26 *	$165.36	+20.4%	COM	336433107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,592	$297K	0.0%	$53.04	$53.48	0.0%	CL A	499049104
TBIL	RBB FD INC	5,878	$293K	0.0%	$49.86	$50.03	—	US TREAS 3 MNTH	74933W452
MEDP	MEDPACE HLDGS INC	882	$293K	0.0%	$332.23 *	$315.99	+7.3%	COM	58506Q109
ROKU	ROKU INC	3,941	$293K	0.0%	$74.34	$74.37	+1.9%	COM CL A	77543R102
FSS	FEDERAL SIGNAL CORP	3,167	$293K	0.0%	$92.39	$66.28	+37.8%	COM	313855108
QQQM	INVESCO EXCH TRADED FD TR II	1,386	$292K	0.0%	$210.48	$187.49	—	NASDAQ 100 ETF	46138G649
PAYO	PAYONEER GLOBAL INC	28,974	$291K	0.0%	$10.04 *	$5.01	+90.7%	COM	70451X104
NOCT	INNOVATOR ETFS TRUST	5,663	$291K	0.0%	$51.34	$42.98	—	GRWT100 PWR BUF	45782C615
FOXA	FOX CORP	5,969	$290K	0.0%	$48.58 *	$44.61	0.0%	CL A COM	35137L105
BAX	BAXTER INTL INC	9,937	$290K	0.0%	$29.16 *	$38.95	-15.4%	COM	071813109
MPAA	MOTORCAR PTS AMER INC	38,096	$290K	0.0%	$7.60 *	$6.20	+9.6%	COM	620071100
VTS	VITESSE ENERGY INC	11,572	$289K	0.0%	$25.00 *	$24.68	+5.8%	COMMON STOCK	92852X103
OC	OWENS CORNING NEW	1,696	$289K	0.0%	$170.28 *	$157.85	+18.4%	COM	690742101
VTWV	VANGUARD SCOTTSDALE FDS	1,990	$288K	0.0%	$144.64	$124.14	—	VNG RUS2000VAL	92206C649
WPM	WHEATON PRECIOUS METALS CORP	5,095	$287K	0.0%	$56.24 *	$54.16	+13.7%	COM	962879102
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,121	$286K	0.0%	$25.73	$16.04	+57.6%	SHS	G66721104
SR	SPIRE INC	4,215	$286K	0.0%	$67.83	$60.75	—	COM	84857L101
ONEQ	FIDELITY COMWLTH TR	3,755	$286K	0.0%	$76.06	$76.06	—	NASDAQ COMPSIT	315912808
BAP	CREDICORP LTD	1,555	$285K	0.0%	$183.32 *	$128.86	+37.4%	COM	G2519Y108
UAL	UNITED AIRLS HLDGS INC	2,932	$285K	0.0%	$97.11 *	$84.54	0.0%	COM	910047109
MATX	MATSON INC	2,111	$285K	0.0%	$134.84 *	$92.45	+55.1%	COM	57686G105
DVA	DAVITA INC	1,897	$284K	0.0%	$149.55 *	$97.06	+61.5%	COM	23918K108
SNA	SNAP ON INC	835	$284K	0.0%	$339.66 *	$260.67	+25.6%	COM	833034101
TSLA	TESLA INC	700	$283K	0.0%	$403.84 *	$241.33	+33.3%	Call	88160R101
DOCS	DOXIMITY INC	5,289	$282K	0.0%	$53.39 *	$48.96	0.0%	CL A	26622P107
FRPH	FRP HLDGS INC	9,218	$282K	0.0%	$30.63	$29.22	+4.6%	COM	30292L107
SG	SWEETGREEN INC	8,806	$282K	0.0%	$32.06 *	$37.25	0.0%	COM CL A	87043Q108
VFC	V F CORP	13,111	$281K	0.0%	$21.46 *	$13.51	+50.7%	COM	918204108
USRT	ISHARES TR	4,890	$280K	0.0%	$57.31	$54.61	—	CRE U S REIT ETF	464288521
BLDR	BUILDERS FIRSTSOURCE INC	1,958	$280K	0.0%	$142.93 *	$165.82	+6.7%	COM	12008R107
LQD	ISHARES TR	2,605	$278K	0.0%	$106.83	$129.10	—	IBOXX INV CP ETF	464287242
NU	NU HLDGS LTD	26,686	$276K	0.0%	$10.36 *	$13.37	-0.5%	ORD SHS CL A	G6683N103
PNW	PINNACLE WEST CAP CORP	3,260	$276K	0.0%	$84.78	$67.70	+25.5%	COM	723484101
NG	NOVAGOLD RES INC	82,935	$276K	0.0%	$3.33 *	$5.26	-32.8%	COM NEW	66987E206
TRMB	TRIMBLE INC	3,893	$275K	0.0%	$70.66 *	$56.91	+19.5%	COM	896239100
ATI	ATI INC	4,995	$275K	0.0%	$55.04 *	$39.70	+48.5%	COM	01741R102
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,128	$274K	0.0%	$128.70 *	$139.84	+7.7%	CL A	099502106
BXP	BXP INC	3,667	$273K	0.0%	$74.36 *	$55.13	+38.3%	COM	101121101
KTB	KONTOOR BRANDS INC	3,182	$272K	0.0%	$85.41	$51.66	+66.0%	COM	50050N103
QLD	PROSHARES TR	2,495	$270K	0.0%	$108.25	$87.48	—	PSHS ULTRA QQQ	74347R206
PBF	PBF ENERGY INC	10,150	$269K	0.0%	$26.55 *	$41.41	-26.5%	CL A	69318G106
TOL	TOLL BROTHERS INC	2,135	$269K	0.0%	$125.95 *	$122.94	+20.8%	COM	889478103
BALL	BALL CORP	4,872	$269K	0.0%	$55.14 *	$61.53	-2.2%	COM	058498106
BJ	BJS WHSL CLUB HLDGS INC	2,995	$268K	0.0%	$89.36	$81.80	+10.5%	COM	05550J101
—	ARIS WATER SOLUTIONS INC	11,120	$266K	0.0%	$23.95	$23.95	—	CLASS A COM	04041L106
GKOS	GLAUKOS CORP	1,773	$266K	0.0%	$149.94 *	$106.17	+29.8%	COM	377322102
LDOS	LEIDOS HOLDINGS INC	1,839	$265K	0.0%	$144.05 *	$142.13	+15.6%	COM	525327102
FDIF	FIDELITY COVINGTON TRUST	8,383	$265K	0.0%	$31.58	$26.49	—	DISRUPTORS ETF	316092121
IXN	ISHARES TR	3,108	$263K	0.0%	$84.75	$68.18	—	GLOBAL TECH ETF	464287291
SPNT	SIRIUSPOINT LTD	16,066	$263K	0.0%	$16.39 *	$6.04	+139.0%	COM	G8192H106
PTEN	PATTERSON-UTI ENERGY INC	31,870	$263K	0.0%	$8.26 *	$10.91	-26.5%	COM	703481101
MGA	MAGNA INTL INC	6,298	$263K	0.0%	$41.79	$39.80	+3.4%	COM	559222401
CORP	PIMCO ETF TR	2,745	$261K	0.0%	$95.10	$110.83	—	INV GRD CRP BD	72201R817
KMX	CARMAX INC	3,191	$261K	0.0%	$81.76 *	$79.02	-0.6%	COM	143130102
EBC	EASTERN BANKSHARES INC	15,096	$260K	0.0%	$17.25 *	$10.93	+54.3%	COM	27627N105
—	BERRY GLOBAL GROUP INC	4,025	$260K	0.0%	$64.67	$66.33	—	COM	08579W103
SHAK	SHAKE SHACK INC	2,000	$260K	0.0%	$129.80 *	$122.51	0.0%	CL A	819047101
—	BARRICK GOLD CORP	16,713	$259K	0.0%	$15.50	$18.09	—	COM	067901108
FLOT	ISHARES TR	5,084	$259K	0.0%	$50.88	$50.84	—	FLTG RATE NT ETF	46429B655
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,403	$258K	0.0%	$75.78	$62.10	+20.5%	COM	78467J100
PHI	PLDT INC	11,629	$258K	0.0%	$22.15	$23.45	—	SPONSORED ADR	69344D408
EPP	ISHARES INC	5,865	$257K	0.0%	$43.81	$42.86	—	MSCI PAC JP ETF	464286665
GWRE	GUIDEWIRE SOFTWARE INC	1,524	$257K	0.0%	$168.58 *	$120.31	+55.3%	COM	40171V100
FTDR	FRONTDOOR INC	4,695	$257K	0.0%	$54.67	$43.38	+25.0%	COM	35905A109
PHYS	SPROTT PHYSICAL GOLD TR	12,724	$256K	0.0%	$20.14	$20.14	—	UNIT	85207H104
AVAV	AEROVIRONMENT INC	1,661	$256K	0.0%	$153.89 *	$130.88	+49.5%	COM	008073108
PAYC	PAYCOM SOFTWARE INC	1,247	$256K	0.0%	$204.97	$202.05	0.0%	COM	70432V102
EQT	EQT CORP	5,540	$255K	0.0%	$46.11 *	$40.68	0.0%	COM	26884L109
IYF	ISHARES TR	2,309	$255K	0.0%	$110.58	$110.58	—	U.S. FINLS ETF	464287788
AGO	ASSURED GUARANTY LTD	2,836	$255K	0.0%	$90.01 *	$60.55	+43.1%	COM	G0585R106
FOUR	SHIFT4 PMTS INC	2,459	$255K	0.0%	$103.78 *	$99.28	0.0%	CL A	82452J109
CLBK	COLUMBIA FINL INC	16,137	$255K	0.0%	$15.81 *	$21.48	-19.8%	COM	197641103
CODI	COMPASS DIVERSIFIED	11,020	$254K	0.0%	$23.08 *	$16.60	+31.5%	SH BEN INT	20451Q104
MTH	MERITAGE HOMES CORP	1,653	$254K	0.0%	$153.82 *	$63.74	+43.1%	COM	59001A102
BOOT	BOOT BARN HLDGS INC	1,672	$254K	0.0%	$151.82 *	$112.60	+31.2%	COM	099406100
VTRS	VIATRIS INC	20,342	$253K	0.0%	$12.45 *	$9.89	+17.7%	COM	92556V106
VNLA	JANUS DETROIT STR TR	5,161	$252K	0.0%	$48.91	$49.57	—	HENDRSN SHRT ETF	47103U886
AAON	AAON INC	2,143	$252K	0.0%	$117.68 *	$90.83	+34.3%	COM PAR $0.004	000360206
IJK	ISHARES TR	2,773	$252K	0.0%	$90.92	$91.88	—	S&P MC 400GR ETF	464287606
NICE	NICE LTD	1,483	$252K	0.0%	$169.84	$192.22	—	SPONSORED ADR	653656108
—	CYBERARK SOFTWARE LTD	756	$252K	0.0%	$333.15	$333.15	—	SHS	M2682V108
CM	CANADIAN IMPERIAL BK COMM	3,977	$251K	0.0%	$63.23 *	$52.56	+17.1%	COM	136069101
WABC	WESTAMERICA BANCORPORATION	4,782	$251K	0.0%	$52.46 *	$36.02	+41.4%	COM	957090103
INDB	INDEPENDENT BK CORP MASS	3,900	$250K	0.0%	$64.19	$48.37	+32.0%	COM	453836108
CENTA	CENTRAL GARDEN & PET CO	7,574	$250K	0.0%	$33.05 *	$31.54	+1.0%	CL A NON-VTG	153527205
RBLX	ROBLOX CORP	4,325	$250K	0.0%	$57.87 *	$50.32	0.0%	CL A	771049103
NTR	NUTRIEN LTD	5,588	$250K	0.0%	$44.75 *	$45.96	0.0%	COM	67077M108
FVCB	FVCBANKCORP INC	19,781	$249K	0.0%	$12.57 *	$14.42	-9.3%	COM	36120Q101
XAR	SPDR SER TR	1,494	$248K	0.0%	$165.80	$135.44	—	AEROSPACE DEF	78464A631
MOG/A	MOOG INC	1,256	$247K	0.0%	$196.85 *	$147.41	+38.3%	CL A	615394202
ACA	ARCOSA INC	2,552	$247K	0.0%	$96.74 *	$73.15	+37.1%	COM	039653100
NFG	NATIONAL FUEL GAS CO	4,066	$247K	0.0%	$60.69	$58.47	+4.8%	COM	636180101
MAA	MID-AMER APT CMNTYS INC	1,591	$246K	0.0%	$154.57 *	$145.41	+2.9%	COM	59522J103
ENTG	ENTEGRIS INC	2,482	$246K	0.0%	$99.06 *	$123.75	-15.3%	COM	29362U104
EPI	WISDOMTREE TR	5,422	$245K	0.0%	$45.27	$43.80	—	INDIA ERNGS FD	97717W422
—	CROSSFIRST BANKSHARES INC	16,200	$245K	0.0%	$15.15	$12.41	—	COM	22766M109
EMN	EASTMAN CHEM CO	2,680	$245K	0.0%	$91.32 *	$76.55	+27.1%	COM	277432100
PRK	PARK NATL CORP	1,424	$244K	0.0%	$171.43 *	$180.51	0.0%	COM	700658107
ELF	E L F BEAUTY INC	1,938	$243K	0.0%	$125.55 *	$78.63	+52.5%	COM	26856L103
MMSI	MERIT MED SYS INC	2,515	$243K	0.0%	$96.72 *	$77.45	+28.7%	COM	589889104
NBIX	NEUROCRINE BIOSCIENCES INC	1,780	$243K	0.0%	$136.50 *	$123.68	0.0%	COM	64125C109
SMPL	SIMPLY GOOD FOODS CO	6,227	$243K	0.0%	$38.98 *	$35.74	+2.5%	COM	82900L102
JETS	ETF SER SOLUTIONS	9,568	$243K	0.0%	$25.35	$25.35	—	US GLB JETS	26922A842
DB	DEUTSCHE BANK A G	14,189	$242K	0.0%	$17.05	$9.99	+67.5%	NAMEN AKT	D18190898
NSIT	INSIGHT ENTERPRISES INC	1,587	$241K	0.0%	$152.10 *	$135.39	+32.0%	COM	45765U103
IMO	IMPERIAL OIL LTD	3,916	$241K	0.0%	$61.59 *	$59.26	+18.7%	COM NEW	453038408
FNV	FRANCO NEV CORP	2,051	$241K	0.0%	$117.59 *	$119.91	+2.4%	COM	351858105
TKR	TIMKEN CO	3,368	$240K	0.0%	$71.38 *	$75.61	+4.0%	COM	887389104
ONON	ON HLDG AG	4,382	$240K	0.0%	$54.77 *	$52.97	0.0%	NAMEN AKT A	H5919C104
JXN	JACKSON FINANCIAL INC	2,745	$239K	0.0%	$87.09 *	$79.82	+17.4%	COM CL A	46817M107
AFG	AMERICAN FINL GROUP INC OHIO	1,744	$239K	0.0%	$136.93 *	$116.27	+8.3%	COM	025932104
CALM	CAL MAINE FOODS INC	2,320	$239K	0.0%	$102.92 *	$85.43	0.0%	COM NEW	128030202
INVH	INVITATION HOMES INC	7,450	$238K	0.0%	$31.97	$30.39	+4.9%	COM	46187W107
BR	BROADRIDGE FINL SOLUTIONS IN	1,052	$238K	0.0%	$226.19 *	$219.85	0.0%	COM	11133T103
ICL	ICL GROUP LTD	48,013	$238K	0.0%	$4.95 *	$5.34	-16.3%	SHS	M53213100
BNS	BANK NOVA SCOTIA HALIFAX	4,416	$237K	0.0%	$53.72 *	$46.20	+11.8%	COM	064149107
EHC	ENCOMPASS HEALTH CORP	2,555	$236K	0.0%	$92.35 *	$90.46	+7.7%	COM	29261A100
ABCB	AMERIS BANCORP	3,748	$235K	0.0%	$62.57 *	$57.49	+12.3%	COM	03076K108
MUSA	MURPHY USA INC	466	$234K	0.0%	$502.23	$507.74	0.0%	COM	626755102
ATO	ATMOS ENERGY CORP	1,676	$233K	0.0%	$139.28	$138.63	0.0%	COM	049560105
CLFD	CLEARFIELD INC	7,505	$233K	0.0%	$31.00 *	$33.59	0.0%	COM	18482P103
PHO	INVESCO EXCHANGE TRADED FD T	3,528	$232K	0.0%	$65.79	$65.79	—	WATER RES ETF	46137V142
WTBA	WEST BANCORPORATION INC	10,703	$232K	0.0%	$21.65	$22.03	0.0%	CAP STK	95123P106
HEI	HEICO CORP NEW	973	$231K	0.0%	$237.74 *	$213.39	+21.4%	COM	422806109
HR	HEALTHCARE RLTY TR	13,632	$231K	0.0%	$16.95	$17.22	—	CL A COM	42226K105
ARCC	ARES CAPITAL CORP	10,546	$231K	0.0%	$21.89 *	$17.92	+8.1%	COM	04010L103
AEM	AGNICO EAGLE MINES LTD	2,951	$231K	0.0%	$78.21 *	$63.55	+27.7%	COM	008474108
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,723	$230K	0.0%	$84.54 *	$95.51	-4.3%	COM	459506101
AXS	AXIS CAP HLDGS LTD	2,597	$230K	0.0%	$88.62 *	$84.48	0.0%	SHS	G0692U109
VVV	VALVOLINE INC	6,359	$230K	0.0%	$36.18 *	$36.42	+9.8%	COM	92047W101
DON	WISDOMTREE TR	4,513	$230K	0.0%	$50.97	$37.71	—	US MIDCAP DIVID	97717W505
—	PIMCO MUN INCOME FD	25,597	$230K	0.0%	$8.98	$8.98	—	COM	72200R107
MTZ	MASTEC INC	1,688	$230K	0.0%	$136.14	$109.17	+22.8%	COM	576323109
AEIS	ADVANCED ENERGY INDS	1,982	$229K	0.0%	$115.63 *	$112.07	0.0%	COM	007973100
STAG	STAG INDL INC	6,773	$229K	0.0%	$33.82	$38.18	—	COM	85254J102
LOGI	LOGITECH INTL S A	2,776	$229K	0.0%	$82.35	$86.36	-5.4%	SHS	H50430232
—	INTERPUBLIC GROUP COS INC	8,113	$227K	0.0%	$28.02	$27.84	+2.5%	COM	460690100
AM	ANTERO MIDSTREAM CORP	15,059	$227K	0.0%	$15.09 *	$8.82	+61.0%	COM	03676B102
TAP	MOLSON COORS BEVERAGE CO	3,964	$227K	0.0%	$57.32 *	$55.94	0.0%	CL B	60871R209
IVT	INVENTRUST PPTYS CORP	7,531	$227K	0.0%	$30.13	$30.13	—	COM NEW	46124J201
APTV	APTIV PLC	3,748	$227K	0.0%	$60.48	$61.22	0.0%	COM SHS	G3265R107
PHG	KONINKLIJKE PHILIPS N V	8,932	$226K	0.0%	$25.32	$25.21	—	NY REGIS SHS NEW	500472303
QUS	SPDR SER TR	1,460	$226K	0.0%	$154.85	$132.11	—	MSCI USA STRTGIC	78468R812
HOOD	ROBINHOOD MKTS INC	6,056	$226K	0.0%	$37.26 *	$32.29	0.0%	COM CL A	770700102
IHE	ISHARES TR	3,433	$226K	0.0%	$65.72	$69.83	—	U.S. PHARMA ETF	464288836
PSO	PEARSON PLC	13,944	$225K	0.0%	$16.12	$11.00	—	SPONSORED ADR	705015105
LII	LENNOX INTL INC	368	$224K	0.0%	$609.32	$618.14	0.0%	COM	526107107
RMBS	RAMBUS INC DEL	4,233	$224K	0.0%	$52.86 *	$50.98	0.0%	COM	750917106
PJUL	INNOVATOR ETFS TRUST	5,416	$223K	0.0%	$41.17	$34.22	—	US EQTY PWR BUF	45782C813
CLF	CLEVELAND-CLIFFS INC NEW	23,694	$223K	0.0%	$9.40 *	$13.58	-11.3%	COM	185899101
CNP	CENTERPOINT ENERGY INC	7,015	$223K	0.0%	$31.73 *	$29.96	0.0%	COM	15189T107
FLO	FLOWERS FOODS INC	10,641	$220K	0.0%	$20.66	$20.51	-0.6%	COM	343498101
XRAY	DENTSPLY SIRONA INC	11,556	$219K	0.0%	$18.98 *	$24.38	-13.2%	COM	24906P109
DRS	LEONARDO DRS INC	6,787	$219K	0.0%	$32.31	$32.17	0.0%	COM	52661A108
EQR	EQUITY RESIDENTIAL	3,055	$219K	0.0%	$71.76 *	$68.28	+2.2%	SH BEN INT	29476L107
SCHK	SCHWAB STRATEGIC TR	7,719	$219K	0.0%	$28.31	$28.31	—	1000 INDEX ETF	808524722
SWKS	SKYWORKS SOLUTIONS INC	2,462	$218K	0.0%	$88.69 *	$92.27	-6.0%	COM	83088M102
EXE	EXPAND ENERGY CORPORATION	2,179	$217K	0.0%	$99.55 *	$89.24	0.0%	COM	165167735
KMPR	KEMPER CORP	3,265	$217K	0.0%	$66.44	$61.48	+7.3%	COM	488401100
USIG	ISHARES TR	4,286	$216K	0.0%	$50.28	$51.26	—	USD INV GRDE ETF	464288620
BCE	BCE INC	9,288	$215K	0.0%	$23.18 *	$29.50	-11.4%	COM NEW	05534B760
ALKS	ALKERMES PLC	7,474	$215K	0.0%	$28.76	$28.75	0.0%	SHS	G01767105
HYLB	DBX ETF TR	5,939	$214K	0.0%	$36.08	$36.86	—	XTRACK USD HIGH	233051432
KW	KENNEDY-WILSON HOLDINGS INC	21,448	$214K	0.0%	$9.99 *	$9.37	+16.5%	COM	489398107
HWKN	HAWKINS INC	1,738	$213K	0.0%	$122.67 *	$113.18	+11.5%	COM	420261109
LRN	STRIDE INC	2,042	$212K	0.0%	$103.93 *	$95.13	0.0%	COM	86333M108
STLA	STELLANTIS N.V	16,246	$212K	0.0%	$13.05	$15.51	—	SHS	N82405106
WIX	WIX COM LTD	986	$212K	0.0%	$214.55 *	$191.11	0.0%	SHS	M98068105
KOP	KOPPERS HOLDINGS INC	6,512	$211K	0.0%	$32.40 *	$45.79	-22.9%	COM	50060P106
J	JACOBS SOLUTIONS INC	1,576	$211K	0.0%	$133.63	$136.24	0.0%	COM	46982L108
VXF	VANGUARD INDEX FDS	1,106	$210K	0.0%	$190.03	$190.03	—	EXTEND MKT ETF	922908652
JBHT	HUNT J B TRANS SVCS INC	1,231	$210K	0.0%	$170.70 *	$176.51	0.0%	COM	445658107
GOVI	INVESCO EXCH TRADED FD TR II	7,771	$210K	0.0%	$27.03	$27.59	—	EQUAL WEGT 0-30	46138E107
BCC	BOISE CASCADE CO DEL	1,762	$209K	0.0%	$118.86 *	$99.95	+36.7%	COM	09739D100
VOX	VANGUARD WORLD FD	1,350	$209K	0.0%	$154.96	$154.96	—	COMM SRVC ETF	92204A884
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,143	$209K	0.0%	$97.57 *	$99.41	+2.2%	COM	015271109
AJAN	INNOVATOR ETFS TRUST	7,960	$209K	0.0%	$26.25	$25.28	—	EQUITY DEFI 2026	45783Y418
ESS	ESSEX PPTY TR INC	732	$209K	0.0%	$285.36	$282.24	0.0%	COM	297178105
XJPIX	NUVEEN PFD SECS & INC OPPTY	10,628	$208K	0.0%	$19.60	$19.60	—	COM	67075A106
WCC	WESCO INTL INC	1,149	$208K	0.0%	$181.00 *	$160.18	+16.8%	COM	95082P105
NWSA	NEWS CORP NEW	7,542	$208K	0.0%	$27.54	$27.66	0.0%	CL A	65249B109
WRB	BERKLEY W R CORP	3,546	$208K	0.0%	$58.52	$57.87	0.0%	COM	084423102
TDS	TELEPHONE & DATA SYS INC	6,059	$207K	0.0%	$34.11 *	$30.42	0.0%	COM NEW	879433829
ALLY	ALLY FINL INC	5,722	$206K	0.0%	$36.01 *	$34.81	0.0%	COM	02005N100
ICUI	ICU MED INC	1,320	$205K	0.0%	$155.17 *	$148.06	+14.2%	COM	44930G107
GRAB	GRAB HOLDINGS LIMITED	43,353	$205K	0.0%	$4.72 *	$3.09	+47.1%	CLASS A ORD	G4124C109
IHG	INTERCONTINENTAL HOTELS GROU	1,636	$204K	0.0%	$124.92	$124.92	—	SPONSORED ADS	45857P806
—	MR COOPER GROUP INC	2,127	$204K	0.0%	$96.01	$92.18	—	COM	62482R107
TWLO	TWILIO INC	1,886	$204K	0.0%	$108.10 *	$91.39	0.0%	CL A	90138F102
SILA	SILA REALTY TRUST INC	8,368	$204K	0.0%	$24.32	$21.17	—	COMMON STOCK	146280508
OGN	ORGANON & CO	13,634	$203K	0.0%	$14.92 *	$18.09	-12.9%	COMMON STOCK	68622V106
TME	TENCENT MUSIC ENTMT GROUP	17,901	$203K	0.0%	$11.35	$6.19	—	SPON ADS	88034P109
PDBC	INVESCO ACTVELY MNGD ETC FD	15,640	$203K	0.0%	$12.99	$12.99	—	OPTIMUM YIELD	46090F100
ANF	ABERCROMBIE & FITCH CO	1,358	$203K	0.0%	$149.52 *	$117.89	+23.9%	CL A	002896207
KNF	KNIFE RIVER CORP	1,993	$203K	0.0%	$101.64 *	$97.72	0.0%	COMMON STOCK	498894104
IMNM	IMMUNOME INC	19,065	$202K	0.0%	$10.62 *	$15.27	-20.9%	COM	45257U108
IVOG	VANGUARD ADMIRAL FDS INC	1,794	$202K	0.0%	$112.70	$114.61	—	MIDCP 400 GRTH	921932869
HOPE	HOPE BANCORP INC	16,432	$202K	0.0%	$12.29 *	$9.96	+30.5%	COM	43940T109
HLI	HOULIHAN LOKEY INC	1,161	$202K	0.0%	$173.66	$173.44	0.0%	CL A	441593100
ITUB	ITAU UNIBANCO HLDG S A	40,607	$201K	0.0%	$4.96	$5.29	—	SPON ADR REP PFD	465562106
EXP	EAGLE MATLS INC	816	$201K	0.0%	$246.76 *	$248.47	+15.5%	COM	26969P108
PCOR	PROCORE TECHNOLOGIES INC	2,685	$201K	0.0%	$74.93 *	$70.94	0.0%	COM	74275K108
RPV	INVESCO EXCHANGE TRADED FD T	2,230	$201K	0.0%	$90.21	$90.21	—	S&P500 PUR VAL	46137V258
CHRD	CHORD ENERGY CORPORATION	1,718	$201K	0.0%	$116.91	$118.27	0.0%	COM NEW	674215207
EVRG	EVERGY INC	3,260	$201K	0.0%	$61.55 *	$59.13	0.0%	COM	30034W106
SIL	GLOBAL X FDS	6,308	$200K	0.0%	$31.77	$31.77	—	GLOBAL X SILVER	37954Y848
IUSB	ISHARES TR	4,427	$200K	0.0%	$45.20	$45.20	—	CORE TOTAL USD	46434V613
RIVN	RIVIAN AUTOMOTIVE INC	14,988	$199K	0.0%	$13.30 *	$13.42	-14.2%	COM CL A	76954A103
KFS	KINGSWAY FINL SVCS INC	23,586	$197K	0.0%	$8.37 *	$8.55	+2.5%	COM NEW	496904202
SBS	COMPANHIA DE SANEAMENTO BASI	13,626	$195K	0.0%	$14.33	$15.51	—	SPONSORED ADR	20441A102
JBGS	JBG SMITH PPTYS	12,616	$194K	0.0%	$15.37	$15.37	—	COM	46590V100
INN	SUMMIT HOTEL PPTYS INC	27,781	$190K	0.0%	$6.85	$7.15	—	COM	866082100
NMR	NOMURA HLDGS INC	32,562	$189K	0.0%	$5.79	$4.40	—	SPONSORED ADR	65535H208
LYG	LLOYDS BANKING GROUP PLC	68,168	$185K	0.0%	$2.72	$2.46	—	SPONSORED ADR	539439109
TLK	P T TELEKOMUNIKASI INDONESIA	11,256	$185K	0.0%	$16.45	$16.45	—	SPONSORED ADR	715684106
NMRK	NEWMARK GROUP INC	14,453	$185K	0.0%	$12.81 *	$12.86	+13.8%	CL A	65158N102
—	CORNERSTONE STRATEGIC INVEST	21,400	$184K	0.0%	$8.59	$7.68	—	COM	21924B302
NWL	NEWELL BRANDS INC	18,149	$181K	0.0%	$9.96 *	$8.35	+2.3%	COM	651229106
LINK	INTERLINK ELECTRS INC	28,450	$177K	0.0%	$6.22 *	$3.25	0.0%	COM NEW	458751302
UEC	URANIUM ENERGY CORP	26,308	$176K	0.0%	$6.69 *	$6.30	+21.6%	COM	916896103
MBC	MASTERBRAND INC	11,993	$175K	0.0%	$14.61 *	$10.37	+64.4%	COMMON STOCK	57638P104
XPEV	XPENG INC	14,386	$170K	0.0%	$11.82	$12.11	—	ADS	98422D105
GRFS	GRIFOLS S A	22,831	$170K	0.0%	$7.44	$8.56	—	SP ADR REP B NVT	398438408
TAL	TAL EDUCATION GROUP	16,596	$166K	0.0%	$10.02	$7.96	—	SPONSORED ADS	874080104
OEC	ORION S.A.	10,506	$166K	0.0%	$15.79 *	$16.90	-0.1%	COM	L72967109
BHC	BAUSCH HEALTH COS INC	20,158	$162K	0.0%	$8.06 *	$6.98	+18.0%	COM	071734107
PCT	PURECYCLE TECHNOLOGIES INC	15,835	$162K	0.0%	$10.25 *	$7.73	+50.1%	COM	74623V103
—	RIVERNORTH OPPORTUNITIES FD	14,000	$161K	0.0%	$11.49	$4.21	—	COM	76881Y109
AMX	AMERICA MOVIL SAB DE CV	10,824	$155K	0.0%	$14.31	$20.62	—	SPON ADS RP CL B	02390A101
FNWB	FIRST NORTHWEST BANCORP	15,000	$153K	0.0%	$10.20	$10.84	-4.2%	COM	335834107
VALE	VALE S A	16,671	$148K	0.0%	$8.87	$14.80	—	SPONSORED ADS	91912E105
AES	AES CORP	11,208	$144K	0.0%	$12.87 *	$14.91	-6.0%	COM	00130H105
GFI	GOLD FIELDS LTD	10,654	$141K	0.0%	$13.20	$13.20	—	SPONSORED ADR	38059T106
—	INVESCO SR INCOME TR	35,415	$140K	0.0%	$3.95	$4.22	—	COM	46131H107
SHO	SUNSTONE HOTEL INVS INC NEW	11,814	$140K	0.0%	$11.84	$9.72	—	COM	867892101
JBLU	JETBLUE AWYS CORP	17,749	$140K	0.0%	$7.86 *	$6.22	+9.0%	COM	477143101
—	EASTERLY GOVT PPTYS INC	11,894	$135K	0.0%	$11.36	$13.41	—	COM	27616P103
BDN	BRANDYWINE RLTY TR	23,836	$133K	0.0%	$5.60	$4.97	—	SH BEN INT NEW	105368203
AEG	AEGON LTD	22,608	$133K	0.0%	$5.89	$5.80	—	AMER REG 1 CERT	0076CA104
—	REDFIN CORP	16,719	$132K	0.0%	$7.87	$9.92	—	COM	75737F108
CLDT	CHATHAM LODGING TR	14,254	$128K	0.0%	$8.95	$11.45	—	COM	16208T102
BVN	COMPANIA DE MINAS BUENAVENTU	10,977	$126K	0.0%	$11.52	$7.82	—	SPONSORED ADR	204448104
PBFS	PIONEER BANCORP INC MD	10,967	$126K	0.0%	$11.52	$10.88	+4.7%	COM	723561106
ABEV	AMBEV SA	67,825	$125K	0.0%	$1.85	$2.83	—	SPONSORED ADR	02319V103
—	AMCOR PLC	13,315	$125K	0.0%	$9.41 *	$10.10	0.0%	ORD	G0250X107
CSAN	COSAN S A	22,969	$125K	0.0%	$5.44	$5.44	—	ADS	22113B103
—	HIGHLAND OPPORTUNITIES	23,981	$124K	0.0%	$5.19	$5.19	—	HIGHLAND INCOME	43010E404
PUMP	PROPETRO HLDG CORP	13,249	$124K	0.0%	$9.33 *	$7.37	+11.7%	COM	74347M108
NIO	NIO INC	27,706	$121K	0.0%	$4.36	$6.51	—	SPON ADS	62914V106
LPL	LG DISPLAY CO LTD	38,265	$117K	0.0%	$3.07	$5.78	—	SPONS ADR REP	50186V102
VIAV	VIAVI SOLUTIONS INC	11,629	$117K	0.0%	$10.10 *	$7.94	+24.4%	COM	925550105
SPY	SPDR S&P 500 ETF TR	200	$117K	0.0%	$586.08	$459.47	—	Put	78462F103
—	MIND MEDICINE MINDMED INC	16,579	$115K	0.0%	$6.96	$9.40	—	COM NEW	60255C885
ILPT	INDUSTRIAL LOGISTICS PPTYS T	30,488	$111K	0.0%	$3.65	$3.28	—	COM SHS BEN INT	456237106
UUUU	ENERGY FUELS INC	21,187	$109K	0.0%	$5.13 *	$6.62	-6.6%	COM NEW	292671708
PTON	PELOTON INTERACTIVE INC	12,338	$107K	0.0%	$8.70 *	$7.79	0.0%	CL A COM	70614W100
GOSS	GOSSAMER BIO INC	118,500	$107K	0.0%	$0.90	$3.29	-74.0%	COM	38341P102
—	HANESBRANDS INC	12,978	$106K	0.0%	$8.14	$4.95	—	COM	410345102
NKGN	NKGEN BIOTECH INC	156,000	$102K	0.0%	$0.66 *	$0.73	-44.4%	COM	65488A101
CIG	CIA ENERGETICA DE MINAS GERA	56,632	$100K	0.0%	$1.77	$2.16	—	SP ADR N-V PFD	204409601
ALT	ALTIMMUNE INC	13,655	$98,453	0.0%	$7.21 *	$9.52	-19.8%	COM NEW	02155H200
AXIA	CENTRAIS ELETRICAS BRASILEIR	16,998	$97,229	0.0%	$5.72	$8.05	—	SPONSORED ADR	15234Q207
CFFN	CAPITOL FED FINL INC	16,433	$97,120	0.0%	$5.91	$4.68	+25.9%	COM	14057J101
SSRM	SSR MINING IN	13,775	$96,216	0.0%	$6.98 *	$6.22	0.0%	COM	784730103
GNW	GENWORTH FINL INC	13,618	$95,190	0.0%	$6.99 *	$5.10	+40.7%	COM SHS	37247D106
—	LXP INDUSTRIAL TRUST	11,311	$91,847	0.0%	$8.12	$8.12	—	COM	529043101
MPT	MEDICAL PPTYS TRUST INC	22,877	$90,365	0.0%	$3.95	$4.78	—	COM	58463J304
TELFY	TELEFONICA S A	22,286	$89,590	0.0%	$4.02	$3.74	—	SPONSORED ADR	879382208
—	BLACKROCK ENHANCED INTL DIV	16,246	$86,269	0.0%	$5.31	$5.79	—	COM BENE INTER	092524107
UGP	ULTRAPAR PARTICIPACOES SA	32,477	$85,415	0.0%	$2.63	$3.09	—	SP ADR REP COM	90400P101
—	ABRDN INCOME CREDIT STRATEGI	13,877	$82,846	0.0%	$5.97	$6.62	—	COM	003057106
ASAIY	SENDAS DISTRIBUIDORA S A	18,522	$82,794	0.0%	$4.47	$5.92	—	SPON ADS	81689T104
SID	COMPANHIA SIDERURGICA NACION	56,327	$81,111	0.0%	$1.44	$1.68	—	SPONSORED ADR	20440W105
TSLS	DIREXION SHS ETF TR	10,000	$80,500	0.0%	$8.05	$8.05	—	DLY TSLA BEAR 1X	25460G260
—	VIRTUS STONE HBR EMRG MKTS I	16,345	$76,822	0.0%	$4.70	$5.24	—	COM	86164T107
CRSR	CORSAIR GAMING INC	11,280	$74,561	0.0%	$6.61 *	$6.94	0.0%	COM	22041X102
HDSN	HUDSON TECHNOLOGIES INC	13,300	$74,214	0.0%	$5.58 *	$12.29	-46.4%	COM	444144109
—	GAMCO GLOBAL GOLD NAT RES &	19,547	$73,693	0.0%	$3.77	$4.28	—	COM SH BEN INT	36465A109
RC	READY CAPITAL CORP	10,683	$72,859	0.0%	$6.82	$6.82	—	COM	75574U101
CX	CEMEX SAB DE CV	12,638	$71,279	0.0%	$5.64	$4.30	—	SPON ADR NEW	151290889
GGB	GERDAU SA	24,371	$70,189	0.0%	$2.88	$5.17	—	SPON ADR REP PFD	373737105
SSL	SASOL LTD	13,449	$61,328	0.0%	$4.56	$7.76	—	SPONSORED ADR	803866300
—	EQUITY COMWLTH	34,384	$60,860	0.0%	$1.77	$24.34	—	COM SH BEN INT	294628102
SBSW	SIBANYE STILLWATER LTD	18,202	$60,067	0.0%	$3.30	$4.11	—	SPONSORED ADR	82575P107
GASS	STEALTHGAS INC	10,120	$57,178	0.0%	$5.65 *	$3.03	+93.1%	SHS	Y81669106
NAK	NORTHERN DYNASTY MINERALS LT	95,000	$55,243	0.0%	$0.58 *	$0.25	+78.5%	COM NEW	66510M204
AGL	AGILON HEALTH INC	27,460	$52,174	0.0%	$1.90 *	$18.76	-87.1%	COM	00857U107
TLYS	TILLYS INC	12,039	$51,166	0.0%	$4.25 *	$8.78	-53.5%	CL A	886885102
IAUX	I-80 GOLD CORP	93,816	$45,501	0.0%	$0.49 *	$0.81	0.0%	COM	44955L106
TNGX	TANGO THERAPEUTICS INC	14,631	$45,210	0.0%	$3.09 *	$4.64	0.0%	COM	87583X109
CMPX	COMPASS THERAPEUTICS INC	30,876	$44,771	0.0%	$1.45 *	$1.66	0.0%	COM	20454B104
REI	RING ENERGY INC	32,499	$44,199	0.0%	$1.36 *	$2.09	-28.3%	COM	76680V108
RIG	TRANSOCEAN LTD	11,774	$44,153	0.0%	$3.75 *	$4.15	0.0%	REGISTERED SHS	H8817H100
MLSS	MILESTONE SCIENTIFIC INC	45,000	$43,200	0.0%	$0.96 *	$1.46	-43.4%	COM NEW	59935P209
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	10,635	$42,009	0.0%	$3.95 *	$4.04	-13.2%	COM CL A	30049H102
GDX	VANECK ETF TRUST	1,200	$40,692	0.0%	$33.91	$33.91	—	Call	92189F106
—	VIRTUS CONVERTIBLE & INC FD	13,000	$40,690	0.0%	$3.13	$3.11	—	COM	92838U108
VXRT	VAXART INC	60,213	$39,868	0.0%	$0.66	$0.75	-7.5%	COM NEW	92243A200
SEER	SEER INC	16,932	$39,113	0.0%	$2.31 *	$3.91	-43.9%	COM CL A	81578P106
KOS	KOSMOS ENERGY LTD	10,612	$36,295	0.0%	$3.42 *	$5.83	-34.8%	COM	500688106
—	GLOBALSTAR INC	17,059	$35,313	0.0%	$2.07	$2.07	—	COM	378973408
—	VIRTUS CONVERTIBLE & INCOME	10,000	$34,700	0.0%	$3.47	$3.50	—	COM	92838X102
NKTX	NKARTA INC	12,427	$30,944	0.0%	$2.49 *	$3.09	0.0%	COM	65487U108
—	HUDSON PAC PPTYS INC	10,208	$30,931	0.0%	$3.03	$7.52	—	COM	444097109
—	CREATIVE MEDIA & CMNTY TR	132,502	$29,813	0.0%	$0.23	$0.49	—	COM NEW	125525584
LDTCF	LEDDARTECH HLDGS INC	18,666	$27,999	0.0%	$1.50 *	$1.94	-72.6%	COM	52328E105
BW	BABCOCK & WILCOX ENTERPRISES	16,057	$26,334	0.0%	$1.64 *	$1.25	+68.7%	COM	05614L209
BBD	BANCO BRADESCO S A	13,729	$26,223	0.0%	$1.91	$3.30	—	SP ADR PFD NEW	059460303
ZOMDF	ZOMEDICA CORP	214,949	$25,794	0.0%	$0.12	$0.18	-28.4%	COM	98980M109
SAVA	CASSAVA SCIENCES INC	10,883	$25,684	0.0%	$2.36 *	$17.56	0.0%	COM	14817C107
FLNT	FLUENT INC	10,190	$25,679	0.0%	$2.52 *	$3.35	-13.0%	COM NEW	34380C201
NAT	NORDIC AMERICAN TANKERS LIMI	10,228	$25,570	0.0%	$2.50 *	$3.07	0.0%	COM	G65773106
SOXX	ISHARES TR	100	$21,549	0.0%	$215.49	$223.87	—	Call	464287523
IGV	ISHARES TR	200	$20,024	0.0%	$100.12	$87.55	—	Call	464287515
—	QURATE RETAIL INC	55,509	$18,318	0.0%	$0.33	$0.88	—	COM SER A	74915M100
VGZ	VISTA GOLD CORP	31,000	$17,298	0.0%	$0.56 *	$0.63	0.0%	COM NEW	927926303
PXSAW	PYXIS TANKERS INC	64,000	$12,800	0.0%	$0.20	$1.11	—	*W EXP 10/13/202	Y71726122
ACWI	ISHARES TR	100	$11,750	0.0%	$117.50	$99.76	—	Call	464288257
—	ASSERTIO HOLDINGS INC	10,061	$8,765	0.0%	$0.87	$0.87	—	COM NEW	04546C205
NKGNW	NKGEN BIOTECH INC	56,649	$5,665	0.0%	$0.10	$0.08	—	*W EXP 05/31/202	65488A119
—	CELLECTAR BIOSCIENCES INC	14,500	$4,336	0.0%	$0.30	$2.14	—	COM NEW	15117F807
INTC	INTEL CORP	100	$2,005	0.0%	$20.05 *	$37.28	-39.5%	Call	458140100
—	XTI AEROSPACE INC	12,500	$538	0.0%	$0.04	$0.04	—	COM	98423K108