Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	11,726,731	$2.008B	4.6%	$143.97	+25.9%	COM	037833100
MSFT	MICROSOFT CORP	5,862,884	$1.851B	4.3%	$242.30	+34.0%	COM	594918104
AMZN	AMAZON COM INC	6,242,430	$794M	1.8%	$99.39	+34.8%	COM	023135106
GOOGL	ALPHABET INC	5,205,100	$681M	1.6%	$99.37	+29.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	5,167,302	$681M	1.6%	$95.13	+35.7%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,844,365	$646M	1.5%	$301.67	+17.6%	CL B NEW	084670702
IVV	ISHARES TR	1,530,392	$550M	1.3%	$388.21	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	856,487	$484M	1.1%	$470.76	+13.1%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	918,810	$463M	1.1%	$479.36	-2.0%	COM	91324P102
VOO	VANGUARD INDEX FDS	1,189,958	$461M	1.1%	$357.45	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	1,057,427	$451M	1.0%	$397.71	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	1,007,335	$438M	1.0%	$15.99	+180.0%	COM	67066G104
JPM	JPMORGAN CHASE & CO	2,974,008	$431M	1.0%	$121.20	+17.4%	COM	46625H100
SCHF	SCHWAB STRATEGIC TR	12,644,193	$429M	1.0%	$32.35	—	INTL EQTY ETF	808524805
JNJ	JOHNSON & JOHNSON	2,696,813	$420M	1.0%	$154.33	-0.7%	COM	478160104
V	VISA INC	1,808,327	$416M	1.0%	$205.01	+15.2%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	818,881	$414M	1.0%	$533.18	-0.8%	COM	883556102
PG	PROCTER AND GAMBLE CO	2,807,642	$410M	0.9%	$132.00	+9.2%	COM	742718109
CVX	CHEVRON CORP NEW	2,380,019	$401M	0.9%	$150.39	-3.1%	COM	166764100
DFUV	DIMENSIONAL ETF TRUST	11,142,839	$379M	0.9%	$33.48	—	US MKTWIDE VALUE	25434V724
PEP	PEPSICO INC	2,222,948	$377M	0.9%	$161.88	+3.3%	COM	713448108
XOM	EXXON MOBIL CORP	3,175,778	$373M	0.9%	$97.83	+3.2%	COM	30231G102
MRK	MERCK & CO INC	3,326,066	$342M	0.8%	$97.03	+2.9%	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	1,076,218	$331M	0.8%	$268.19	+13.5%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	1,253,994	$330M	0.8%	$248.35	+8.5%	COM	580135101
ROP	ROPER TECHNOLOGIES INC	646,982	$313M	0.7%	$406.67	+18.7%	COM	776696106
HD	HOME DEPOT INC	1,032,700	$312M	0.7%	$281.43	+7.7%	COM	437076102
ABBV	ABBVIE INC	2,028,992	$302M	0.7%	$136.69	-1.0%	COM	00287Y109
LLY	ELI LILLY & CO	547,439	$294M	0.7%	$349.85	+44.9%	COM	532457108
AVGO	BROADCOM INC	328,710	$273M	0.6%	$54.17	+55.0%	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	6,174,510	$270M	0.6%	$42.20	—	VAN FTSE DEV MKT	921943858
SYK	STRYKER CORPORATION	939,113	$257M	0.6%	$233.03	+20.2%	COM	863667101
IWF	ISHARES TR	1,134,773	$252M	0.6%	$184.62	—	RUS 1000 GRW ETF	464287614
DHR	DANAHER CORPORATION	997,652	$248M	0.6%	$223.98	-1.7%	COM	235851102
META	META PLATFORMS INC	791,974	$238M	0.5%	$146.03	+104.9%	CL A	30303M102
ZTS	ZOETIS INC	1,352,704	$235M	0.5%	$149.95	+18.0%	CL A	98978V103
BSV	VANGUARD BD INDEX FDS	3,042,895	$229M	0.5%	$77.68	—	SHORT TRM BOND	921937827
IXUS	ISHARES TR	3,793,737	$228M	0.5%	$54.86	—	CORE MSCI TOTAL	46432F834
SBUX	STARBUCKS CORP	2,446,492	$223M	0.5%	$90.24	+2.5%	COM	855244109
VTEB	VANGUARD MUN BD FDS	4,542,006	$218M	0.5%	$49.49	—	TAX EXEMPT BD	922907746
ABT	ABBOTT LABS	2,215,009	$215M	0.5%	$98.48	+2.0%	COM	002824100
MA	MASTERCARD INCORPORATED	534,896	$212M	0.5%	$335.76	+18.0%	CL A	57636Q104
PCAR	PACCAR INC	2,445,812	$208M	0.5%	$59.70	+28.5%	COM	693718108
TXN	TEXAS INSTRS INC	1,290,286	$205M	0.5%	$158.70	+0.1%	COM	882508104
VTI	VANGUARD INDEX FDS	957,732	$204M	0.5%	$193.42	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	710,560	$194M	0.4%	$215.85	+21.1%	COM	149123101
NEE	NEXTERA ENERGY INC	3,359,717	$192M	0.4%	$71.89	-10.4%	COM	65339F101
LIN	LINDE PLC	509,988	$190M	0.4%	$327.73	+12.6%	SHS	G54950103
IEMG	ISHARES INC	3,849,749	$183M	0.4%	$46.56	—	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	728,615	$182M	0.4%	$191.52	+34.1%	COM	88160R101
VBK	VANGUARD INDEX FDS	847,970	$182M	0.4%	$202.05	—	SML CP GRW ETF	922908595
VUG	VANGUARD INDEX FDS	671,099	$181M	0.4%	$214.98	—	GROWTH ETF	922908736
AXP	AMERICAN EXPRESS CO	1,156,559	$173M	0.4%	$146.60	+8.4%	COM	025816109
ADBE	ADOBE INC	328,526	$168M	0.4%	$333.14	+57.5%	COM	00724F101
KO	COCA COLA CO	2,961,551	$166M	0.4%	$55.39	+0.6%	COM	191216100
MS	MORGAN STANLEY	2,028,777	$166M	0.4%	$79.75	+0.7%	COM NEW	617446448
DE	DEERE & CO	420,197	$159M	0.4%	$388.44	+2.4%	COM	244199105
VIG	VANGUARD SPECIALIZED FUNDS	1,019,240	$158M	0.4%	$152.14	—	DIV APP ETF	921908844
EFA	ISHARES TR	2,016,565	$158M	0.4%	$71.95	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	2,940,053	$158M	0.4%	$42.69	+17.8%	COM	17275R102
—	LAM RESEARCH CORP	247,380	$155M	0.4%	$620.77	—	COM	512807108
HON	HONEYWELL INTL INC	839,190	$155M	0.4%	$178.01	-2.3%	COM	438516106
VWO	VANGUARD INTL EQUITY INDEX F	3,857,555	$155M	0.4%	$38.17	—	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	573,183	$154M	0.4%	$227.74	+1.8%	COM	031162100
SCHD	SCHWAB STRATEGIC TR	2,146,637	$152M	0.3%	$75.13	—	US DIVIDEND EQ	808524797
BRK/A	BERKSHIRE HATHAWAY INC DEL	3,844	$149M	0.3%	$448761.72	+20.1%	CL A	084670108
DIS	DISNEY WALT CO	1,803,375	$146M	0.3%	$94.90	-12.1%	COM	254687106
IEFA	ISHARES TR	1,904,144	$143M	0.3%	$66.87	—	CORE MSCI EAFE	46432F842
ORCL	ORACLE CORP	1,321,621	$140M	0.3%	$80.01	+41.0%	COM	68389X105
DOV	DOVER CORP	992,449	$138M	0.3%	$128.53	+9.2%	COM	260003108
VCSH	VANGUARD SCOTTSDALE FDS	1,822,386	$137M	0.3%	$75.67	—	SHRT TRM CORP BD	92206C409
TJX	TJX COS INC NEW	1,539,288	$137M	0.3%	$72.05	+18.4%	COM	872540109
DFAC	DIMENSIONAL ETF TRUST	5,205,153	$136M	0.3%	$24.50	—	US CORE EQUITY 2	25434V708
CRM	SALESFORCE INC	671,832	$136M	0.3%	$163.21	+30.8%	COM	79466L302
SPGI	S&P GLOBAL INC	369,759	$135M	0.3%	$336.73	+14.6%	COM	78409V104
BND	VANGUARD BD INDEX FDS	1,911,778	$133M	0.3%	$67.92	—	TOTAL BND MRKT	921937835
CMCSA	COMCAST CORP NEW	2,921,992	$130M	0.3%	$31.68	+31.0%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	535,885	$129M	0.3%	$228.54	+1.1%	COM	053015103
ECL	ECOLAB INC	750,105	$127M	0.3%	$145.14	+22.2%	COM	278865100
CSL	CARLISLE COS INC	485,549	$126M	0.3%	$247.78	+5.2%	COM	142339100
DFAT	DIMENSIONAL ETF TRUST	2,738,423	$125M	0.3%	$44.01	—	US TARGETED VLU	25434V609
WMT	WALMART INC	773,250	$124M	0.3%	$46.01	+12.6%	COM	931142103
LMT	LOCKHEED MARTIN CORP	299,337	$122M	0.3%	$429.13	-3.3%	COM	539830109
VXUS	VANGUARD STAR FDS	2,265,329	$121M	0.3%	$52.21	—	VG TL INTL STK F	921909768
VOOG	VANGUARD ADMIRAL FDS INC	639,056	$121M	0.3%	$168.66	—	500 GRTH IDX F	921932505
XLK	SELECT SECTOR SPDR TR	734,367	$120M	0.3%	$125.56	—	TECHNOLOGY	81369Y803
VOOV	VANGUARD ADMIRAL FDS INC	642,320	$120M	0.3%	$186.34	—	500 VAL IDX FD	921932703
VEU	VANGUARD INTL EQUITY INDEX F	2,280,816	$117M	0.3%	$50.33	—	ALLWRLD EX US	922042775
MDY	SPDR S&P MIDCAP 400 ETF TR	253,391	$116M	0.3%	$450.84	—	UTSER1 S&PDCRP	78467Y107
VNQ	VANGUARD INDEX FDS	1,528,345	$116M	0.3%	$82.06	—	REAL ESTATE ETF	922908553
UNP	UNION PAC CORP	561,319	$114M	0.3%	$189.71	+8.7%	COM	907818108
APD	AIR PRODS & CHEMS INC	402,638	$114M	0.3%	$264.02	+4.1%	COM	009158106
RTX	RTX CORPORATION	1,580,011	$114M	0.3%	$90.90	-10.6%	COM	75513E101
IWD	ISHARES TR	803,500	$112M	0.3%	$151.15	—	RUS 1000 VAL ETF	464287598
FNDF	SCHWAB STRATEGIC TR	3,517,313	$111M	0.3%	$29.12	—	SCHWB FDT INT LG	808524755
CB	CHUBB LIMITED	533,445	$111M	0.3%	$199.08	-1.1%	COM	H1467J104
NKE	NIKE INC	1,124,907	$108M	0.2%	$100.28	-2.0%	CL B	654106103
MDLZ	MONDELEZ INTL INC	1,535,691	$107M	0.2%	$58.96	+14.0%	CL A	609207105
SPYG	SPDR SER TR	1,779,141	$105M	0.2%	$51.35	—	PRTFLO S&P500 GW	78464A409
PFE	PFIZER INC	3,163,739	$105M	0.2%	$38.75	-21.1%	COM	717081103
DFEM	DIMENSIONAL ETF TRUST	4,417,333	$103M	0.2%	$22.80	—	EMERGING MKTS CO	25434V732
AGG	ISHARES TR	961,717	$101M	0.2%	$98.90	—	CORE US AGGBD ET	464287226
UPS	UNITED PARCEL SERVICE INC	644,372	$100M	0.2%	$152.19	-0.4%	CL B	911312106
QUAL	ISHARES TR	751,296	$99.01M	0.2%	$115.38	—	MSCI USA QLT FCT	46432F339
RS	RELIANCE STEEL & ALUMINUM CO	376,829	$98.82M	0.2%	$202.25	+37.1%	COM	759509102
IJH	ISHARES TR	395,087	$98.51M	0.2%	$244.81	—	CORE S&P MCP ETF	464287507
ASML	ASML HOLDING N V	165,858	$97.64M	0.2%	$580.42	—	N Y REGISTRY SHS	N07059210
PGR	PROGRESSIVE CORP	691,765	$96.37M	0.2%	$115.74	+4.0%	COM	743315103
BN	BROOKFIELD CORP	3,072,259	$96.07M	0.2%	$21.48	+3.2%	CL A LTD VT SH	11271J107
ICSH	ISHARES TR	1,883,370	$94.88M	0.2%	$50.04	—	BLACKROCK ULTRA	46434V878
IQLT	ISHARES TR	2,779,433	$93.42M	0.2%	$32.41	—	MSCI INTL QUALTY	46434V456
PSX	PHILLIPS 66	774,350	$93.05M	0.2%	$90.02	+14.8%	COM	718546104
QQQ	INVESCO QQQ TR	255,495	$91.56M	0.2%	$316.71	—	UNIT SER 1	46090E103
MTUM	ISHARES TR	652,951	$91.22M	0.2%	$145.66	—	MSCI USA MMENTM	46432F396
PANW	PALO ALTO NETWORKS INC	386,320	$90.57M	0.2%	$88.45	+33.8%	COM	697435105
MCHP	MICROCHIP TECHNOLOGY INC.	1,157,416	$90.34M	0.2%	$69.96	+12.5%	COM	595017104
IWV	ISHARES TR	534,942	$88.33M	0.2%	$184.64	—	RUSSELL 3000 ETF	464287689
DFAI	DIMENSIONAL ETF TRUST	3,381,836	$88.3M	0.2%	$25.65	—	INTL CORE EQT MK	25434V203
WFC	WELLS FARGO CO NEW	2,155,093	$88.07M	0.2%	$39.06	+4.2%	COM	949746101
IWM	ISHARES TR	595,179	$86.48M	0.2%	$156.02	—	RUSSELL 2000 ETF	464287655
DFIS	DIMENSIONAL ETF TRUST	3,872,321	$84.96M	0.2%	$21.69	—	INTL SMALL CAP E	25434V773
NOW	SERVICENOW INC	151,937	$84.93M	0.2%	$80.37	+41.9%	COM	81762P102
EMR	EMERSON ELEC CO	878,998	$84.89M	0.2%	$81.94	+11.3%	COM	291011104
DFUS	DIMENSIONAL ETF TRUST	1,719,641	$80.03M	0.2%	$41.64	—	US EQUITY ETF	25434V401
LOW	LOWES COS INC	382,651	$79.82M	0.2%	$190.33	+12.9%	COM	548661107
ACWI	ISHARES TR	744,325	$79.75M	0.2%	$92.46	—	MSCI ACWI ETF	464288257
GBIL	GOLDMAN SACHS ETF TR	794,065	$79.49M	0.2%	$98.84	—	ACCES TREASURY	381430529
PLD	PROLOGIS INC.	695,251	$78.03M	0.2%	$105.41	+7.2%	COM	74340W103
BAC	BANK AMERICA CORP	2,847,437	$77.97M	0.2%	$30.06	-7.5%	COM	060505104
MUB	ISHARES TR	755,333	$77.45M	0.2%	$105.39	—	NATIONAL MUN ETF	464288414
IJS	ISHARES TR	867,511	$77.4M	0.2%	$91.31	—	SP SMCP600VL ETF	464287879
NVO	NOVO-NORDISK A S	836,308	$76.06M	0.2%	$122.35	—	ADR	670100205
CMI	CUMMINS INC	332,545	$75.98M	0.2%	$214.36	+6.6%	COM	231021106
INTC	INTEL CORP	2,136,144	$75.97M	0.2%	$26.94	+27.0%	COM	458140100
CCI	CROWN CASTLE INC	825,224	$75.95M	0.2%	$113.71	-20.5%	COM	22822V101
QCOM	QUALCOMM INC	682,529	$75.82M	0.2%	$109.76	+0.3%	COM	747525103
MBB	ISHARES TR	708,681	$75.18M	0.2%	$100.08	—	MBS ETF	464288588
VTV	VANGUARD INDEX FDS	492,792	$71.1M	0.2%	$140.17	—	VALUE ETF	922908744
SCHX	SCHWAB STRATEGIC TR	1,402,024	$70.94M	0.2%	$45.89	—	US LRG CAP ETF	808524201
HLT	HILTON WORLDWIDE HLDGS INC	469,950	$70.58M	0.2%	$141.80	+5.8%	COM	43300A203
VB	VANGUARD INDEX FDS	373,255	$70.57M	0.2%	$184.82	—	SMALL CP ETF	922908751
GSIE	GOLDMAN SACHS ETF TR	2,329,791	$70.53M	0.2%	$29.09	—	ACTIVEBETA INT	381430107
DFIV	DIMENSIONAL ETF TRUST	2,151,402	$70.18M	0.2%	$30.40	—	INTERNATNAL VAL	25434V807
VNT	VONTIER CORPORATION	2,266,987	$70.1M	0.2%	$28.84	+6.8%	COM	928881101
—	BLACKROCK INC	108,315	$70.03M	0.2%	$708.78	—	COM	09247X101
DFLV	DIMENSIONAL ETF TRUST	2,815,353	$69.85M	0.2%	$25.01	—	US LARGE CAP VAL	25434V666
ADI	ANALOG DEVICES INC	398,598	$69.79M	0.2%	$151.20	+17.0%	COM	032654105
IJR	ISHARES TR	715,086	$67.45M	0.2%	$95.18	—	CORE S&P SCP ETF	464287804
IWO	ISHARES TR	458,289	$67.33M	0.2%	$176.70	—	RUS 2000 GRW ETF	464287648
TTEK	TETRA TECH INC NEW	440,572	$66.98M	0.2%	$28.91	+12.4%	COM	88162G103
KMX	CARMAX INC	934,259	$66.08M	0.2%	$73.68	+11.1%	COM	143130102
IWR	ISHARES TR	665,335	$65.21M	0.1%	$84.13	—	RUS MID CAP ETF	464287499
COP	CONOCOPHILLIPS	544,155	$65.19M	0.1%	$103.20	+4.5%	COM	20825C104
ITW	ILLINOIS TOOL WKS INC	282,717	$65.12M	0.1%	$208.48	+10.4%	COM	452308109
INTF	ISHARES TR	2,512,435	$64.95M	0.1%	$24.66	—	INTL EQTY FACTOR	46434V274
PFF	ISHARES TR	1,059,255	$64.83M	0.1%	$41.76	—	PFD AND INCM SEC	464288687
BMY	BRISTOL-MYERS SQUIBB CO	1,115,819	$64.76M	0.1%	$62.83	-13.5%	COM	110122108
BDX	BECTON DICKINSON & CO	249,290	$64.45M	0.1%	$226.95	+13.8%	COM	075887109
VZ	VERIZON COMMUNICATIONS INC	1,951,997	$63.31M	0.1%	$31.34	-7.5%	COM	92343V104
INTU	INTUIT	122,948	$62.82M	0.1%	$396.30	+25.9%	COM	461202103
CE	CELANESE CORP DEL	499,021	$62.64M	0.1%	$102.17	+16.8%	COM	150870103
BA	BOEING CO	328,684	$62.54M	0.1%	$172.45	+26.9%	COM	097023105
WSO	WATSCO INC	165,383	$62.47M	0.1%	$297.48	+21.5%	COM	942622200
SPHQ	INVESCO EXCHANGE TRADED FD T	1,233,177	$61.71M	0.1%	$49.98	—	S&P500 QUALITY	46137V241
LNG	CHENIERE ENERGY INC	364,535	$60.5M	0.1%	$166.75	-3.3%	COM NEW	16411R208
WM	WASTE MGMT INC DEL	392,506	$59.83M	0.1%	$152.40	+2.4%	COM	94106L109
IVW	ISHARES TR	575,039	$58.77M	0.1%	$90.88	—	S&P 500 GRWT ETF	464287309
IDXX	IDEXX LABS INC	132,470	$57.92M	0.1%	$463.32	+7.6%	COM	45168D104
GILD	GILEAD SCIENCES INC	759,830	$56.94M	0.1%	$72.22	-2.1%	COM	375558103
IJT	ISHARES TR	471,850	$56.65M	0.1%	$117.18	—	S&P SML 600 GWT	464287887
CVS	CVS HEALTH CORP	799,753	$55.85M	0.1%	$81.70	-21.0%	COM	126650100
VRTX	VERTEX PHARMACEUTICALS INC	160,244	$55.72M	0.1%	$303.93	+15.1%	COM	92532F100
XLE	SELECT SECTOR SPDR TR	614,770	$55.57M	0.1%	$86.54	—	ENERGY	81369Y506
PAYX	PAYCHEX INC	480,424	$55.42M	0.1%	$105.11	+6.7%	COM	704326107
AMT	AMERICAN TOWER CORP NEW	335,537	$55.2M	0.1%	$187.09	-10.4%	COM	03027X100
VT	VANGUARD INTL EQUITY INDEX F	592,160	$55.18M	0.1%	$86.98	—	TT WRLD ST ETF	922042742
PH	PARKER-HANNIFIN CORP	141,218	$55.01M	0.1%	$321.56	+21.7%	COM	701094104
NOC	NORTHROP GRUMMAN CORP	121,524	$53.5M	0.1%	$464.57	-9.2%	COM	666807102
—	DISCOVER FINL SVCS	611,717	$52.99M	0.1%	$106.71	—	COM	254709108
NFLX	NETFLIX INC	140,007	$52.87M	0.1%	$32.46	+30.6%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	375,461	$52.68M	0.1%	$122.83	+7.3%	COM	459200101
VTIP	VANGUARD MALVERN FDS	1,111,254	$52.54M	0.1%	$47.03	—	STRM INFPROIDX	922020805
VO	VANGUARD INDEX FDS	252,020	$52.48M	0.1%	$205.54	—	MID CAP ETF	922908629
OMFL	INVESCO EXCH TRD SLF IDX FD	1,132,451	$51.91M	0.1%	$42.94	—	RUSL 1000 DYNM	46138J619
FISV	FISERV INC	446,824	$50.47M	0.1%	$107.01	+15.1%	COM	337738108
AMAT	APPLIED MATLS INC	361,868	$50.09M	0.1%	$99.01	+41.8%	COM	038222105
PM	PHILIP MORRIS INTL INC	539,076	$49.91M	0.1%	$82.92	+3.9%	COM	718172109
AZO	AUTOZONE INC	19,596	$49.77M	0.1%	$2426.70	+3.4%	COM	053332102
PNC	PNC FINL SVCS GROUP INC	405,170	$49.76M	0.1%	$134.56	-14.5%	COM	693475105
IWN	ISHARES TR	392,248	$48.96M	0.1%	$131.46	—	RUS 2000 VAL ETF	464287630
AVUS	AMERICAN CENTY ETF TR	668,178	$48.95M	0.1%	$69.90	—	US EQT ETF	025072885
GS	GOLDMAN SACHS GROUP INC	151,250	$48.94M	0.1%	$320.57	-1.6%	COM	38141G104
TT	TRANE TECHNOLOGIES PLC	239,557	$48.61M	0.1%	$162.63	+20.4%	SHS	G8994E103
ALNY	ALNYLAM PHARMACEUTICALS INC	273,117	$48.36M	0.1%	$210.23	-9.1%	COM	02043Q107
IWP	ISHARES TR	401,725	$48.05M	0.1%	$115.57	—	RUS MD CP GR ETF	464287481
VLO	VALERO ENERGY CORP	338,649	$47.99M	0.1%	$110.60	+10.4%	COM	91913Y100
ICE	INTERCONTINENTAL EXCHANGE IN	434,002	$47.75M	0.1%	$99.33	+11.9%	COM	45866F104
IVE	ISHARES TR	379,169	$47.68M	0.1%	$127.06	—	S&P 500 VAL ETF	464287408
STZ	CONSTELLATION BRANDS INC	189,479	$47.62M	0.1%	$224.62	+11.0%	CL A	21036P108
J	JACOBS SOLUTIONS INC	347,620	$47.45M	0.1%	$95.70	+10.3%	COM	46982L108
SYY	SYSCO CORP	715,822	$47.28M	0.1%	$72.85	-8.0%	COM	871829107
AFL	AFLAC INC	611,161	$46.91M	0.1%	$63.89	+10.4%	COM	001055102
NVS	NOVARTIS AG	457,985	$46.65M	0.1%	$92.28	—	SPONSORED ADR	66987V109
MRVL	MARVELL TECHNOLOGY INC	861,600	$46.64M	0.1%	$42.05	+39.2%	COM	573874104
IWS	ISHARES TR	378,845	$46.31M	0.1%	$121.06	—	RUS MDCP VAL ETF	464287473
TRV	TRAVELERS COMPANIES INC	282,870	$46.21M	0.1%	$169.63	-5.8%	COM	89417E109
TROW	PRICE T ROWE GROUP INC	440,519	$46.19M	0.1%	$96.90	+3.5%	COM	74144T108
MAR	MARRIOTT INTL INC NEW	230,576	$45.32M	0.1%	$160.22	+21.1%	CL A	571903202
DGRO	ISHARES TR	379,330	$44.86M	0.1%	$114.06	—	CORE DIV GRWTH	46434V621
MKC	MCCORMICK & CO INC	591,953	$44.78M	0.1%	$72.59	+8.3%	COM NON VTG	579780206
GLD	SPDR GOLD TR	259,860	$44.55M	0.1%	$173.67	—	GOLD SHS	78463V107
BAH	BOOZ ALLEN HAMILTON HLDG COR	404,187	$44.17M	0.1%	$96.29	+13.7%	CL A	099502106
CP	CANADIAN PACIFIC KANSAS CITY	593,215	$44.14M	0.1%	$77.52	+0.6%	COM	13646K108
MDT	MEDTRONIC PLC	561,726	$44.04M	0.1%	$75.34	+3.3%	SHS	G5960L103
DFSV	DIMENSIONAL ETF TRUST	1,724,383	$43.7M	0.1%	$25.02	—	US SMALL CAP VAL	25434V815
IXJ	ISHARES TR	353,922	$43.67M	0.1%	$123.38	—	GLOB HLTHCRE ETF	464287325
MCHI	ISHARES TR	352,103	$43.51M	0.1%	$123.58	—	MSCI CHINA ETF	46429B671
TLH	ISHARES TR	352,035	$43.51M	0.1%	$123.59	—	10-20 YR TRS ETF	464288653
SRE	SEMPRA	638,963	$43.48M	0.1%	$67.96	-2.0%	COM	816851109
ODFL	OLD DOMINION FREIGHT LINE IN	105,554	$43.19M	0.1%	$139.59	+42.9%	COM	679580100
ISRG	INTUITIVE SURGICAL INC	146,931	$42.96M	0.1%	$246.55	+26.7%	COM NEW	46120E602
PYPL	PAYPAL HLDGS INC	733,124	$42.87M	0.1%	$79.56	-18.3%	COM	70450Y103
EOG	EOG RES INC	333,980	$42.34M	0.1%	$114.86	+2.0%	COM	26875P101
AVEM	AMERICAN CENTY ETF TR	786,622	$41.53M	0.1%	$50.97	—	AVANTIS EMGMKT	025072604
KMB	KIMBERLY-CLARK CORP	342,737	$41.42M	0.1%	$117.74	+0.0%	COM	494368103
VWOB	VANGUARD WHITEHALL FDS	695,828	$41.17M	0.1%	$61.02	—	EM MK GOV BD ETF	921946885
AMD	ADVANCED MICRO DEVICES INC	398,665	$40.99M	0.1%	$85.46	+27.0%	COM	007903107
SNPS	SYNOPSYS INC	88,888	$40.8M	0.1%	$318.45	+40.5%	COM	871607107
ARES	ARES MANAGEMENT CORPORATION	396,399	$40.78M	0.1%	$66.64	+42.2%	CL A COM STK	03990B101
MCK	MCKESSON CORP	93,706	$40.75M	0.1%	$365.35	+14.1%	COM	58155Q103
EPD	ENTERPRISE PRODS PARTNERS L	1,471,988	$40.29M	0.1%	$24.97	—	COM	293792107
USRT	ISHARES TR	845,740	$39.9M	0.1%	$49.47	—	CRE U S REIT ETF	464288521
ROK	ROCKWELL AUTOMATION INC	139,331	$39.83M	0.1%	$268.42	+10.5%	COM	773903109
AVIG	AMERICAN CENTY ETF TR	1,000,569	$39.65M	0.1%	$41.03	—	AVANTIS CORE FI	025072562
SCZ	ISHARES TR	701,900	$39.64M	0.1%	$56.70	—	EAFE SML CP ETF	464288273
DFGR	DIMENSIONAL ETF TRUST	1,761,257	$39.47M	0.1%	$24.28	—	GLOBAL REAL EST	25434V658
CEG	CONSTELLATION ENERGY CORP	357,649	$39.01M	0.1%	$87.62	+15.8%	COM	21037T109
MET	METLIFE INC	619,946	$39M	0.1%	$59.46	-2.4%	COM	59156R108
DFAE	DIMENSIONAL ETF TRUST	1,716,170	$38.73M	0.1%	$22.41	—	EMGR CRE EQT MNG	25434V302
CL	COLGATE PALMOLIVE CO	537,511	$38.23M	0.1%	$69.71	+1.7%	COM	194162103
IWB	ISHARES TR	162,178	$38.1M	0.1%	$217.79	—	RUS 1000 ETF	464287622
SCHC	SCHWAB STRATEGIC TR	1,179,863	$38.05M	0.1%	$31.52	—	INTL SCEQT ETF	808524888
SHEL	SHELL PLC	589,115	$37.92M	0.1%	$57.86	—	SPON ADS	780259305
CALM	CAL MAINE FOODS INC	781,430	$37.84M	0.1%	$42.05	-4.3%	COM NEW	128030202
CHRW	C H ROBINSON WORLDWIDE INC	439,090	$37.82M	0.1%	$90.25	-2.7%	COM NEW	12541W209
AVDE	AMERICAN CENTY ETF TR	677,377	$37.7M	0.1%	$54.72	—	INTL EQT ETF	025072703
SCHW	SCHWAB CHARLES CORP	680,855	$37.38M	0.1%	$71.38	-18.1%	COM	808513105
JMBS	JANUS DETROIT STR TR	860,025	$37.38M	0.1%	$45.67	—	HENDERSON MTG	47103U852
EEM	ISHARES TR	969,165	$36.78M	0.1%	$38.35	—	MSCI EMG MKT ETF	464287234
ETN	EATON CORP PLC	172,151	$36.73M	0.1%	$148.84	+40.9%	SHS	G29183103
SLB	SCHLUMBERGER LTD	624,689	$36.42M	0.1%	$46.19	+17.8%	COM STK	806857108
SHY	ISHARES TR	442,531	$35.83M	0.1%	$81.03	—	1 3 YR TREAS BD	464287457
BX	BLACKSTONE INC	329,229	$35.28M	0.1%	$79.08	+23.2%	COM	09260D107
TGT	TARGET CORP	316,611	$35.01M	0.1%	$139.26	-16.4%	COM	87612E106
VCTR	VICTORY CAP HLDGS INC	1,046,684	$34.9M	0.1%	$29.48	+4.9%	COM CL A	92645B103
ELV	ELEVANCE HEALTH INC	80,035	$34.85M	0.1%	$483.25	-9.6%	COM	036752103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	399,141	$34.69M	0.1%	$82.06	—	SPONSORED ADS	874039100
EL	LAUDER ESTEE COS INC	239,426	$34.61M	0.1%	$227.73	-30.2%	CL A	518439104
CARR	CARRIER GLOBAL CORPORATION	624,477	$34.47M	0.1%	$39.36	+35.8%	COM	14448C104
MRSH	MARSH & MCLENNAN COS INC	180,107	$34.29M	0.1%	$157.74	+17.0%	COM	571748102
DFAS	DIMENSIONAL ETF TRUST	650,129	$34.13M	0.1%	$51.41	—	US SMALL CAP ETF	25434V500
TSCO	TRACTOR SUPPLY CO	167,190	$33.95M	0.1%	$43.16	-3.7%	COM	892356106
BAM	BROOKFIELD ASSET MANAGMT LTD	1,014,180	$33.81M	0.1%	$29.39	+5.8%	CL A LMT VTG SHS	113004105
DFAU	DIMENSIONAL ETF TRUST	1,123,421	$33.65M	0.1%	$28.62	—	US CORE EQT MKT	25434V104
SGOV	ISHARES TR	330,209	$33.24M	0.1%	$100.57	—	0-3 MNTH TREASRY	46436E718
BKNG	BOOKING HOLDINGS INC	10,714	$33.04M	0.1%	$2208.88	+34.9%	COM	09857L108
WMS	ADVANCED DRAIN SYS INC DEL	286,744	$32.64M	0.1%	$103.39	+16.8%	COM	00790R104
VGT	VANGUARD WORLD FDS	77,059	$31.97M	0.1%	$332.01	—	INF TECH ETF	92204A702
VRSK	VERISK ANALYTICS INC	135,183	$31.94M	0.1%	$172.27	+34.8%	COM	92345Y106
FCX	FREEPORT-MCMORAN INC	850,541	$31.72M	0.1%	$36.80	+6.0%	CL B	35671D857
AVUV	AMERICAN CENTY ETF TR	403,614	$31.46M	0.1%	$75.30	—	US SML CP VALU	025072877
DUK	DUKE ENERGY CORP NEW	355,124	$31.34M	0.1%	$85.33	-2.1%	COM NEW	26441C204
VYM	VANGUARD WHITEHALL FDS	302,008	$31.2M	0.1%	$107.55	—	HIGH DIV YLD	921946406
FDX	FEDEX CORP	117,775	$31.2M	0.1%	$182.52	+35.2%	COM	31428X106
IAU	ISHARES GOLD TR	876,489	$30.67M	0.1%	$34.68	—	ISHARES NEW	464285204
T	AT&T INC	2,026,442	$30.45M	0.1%	$15.39	-15.8%	COM	00206R102
—	UNILEVER PLC	611,109	$30.19M	0.1%	$50.88	—	SPON ADR NEW	904767704
CI	THE CIGNA GROUP	104,618	$29.93M	0.1%	$291.45	-6.4%	COM	125523100
DIHP	DIMENSIONAL ETF TRUST	1,266,351	$29.37M	0.1%	$22.57	—	INTL HIGH PROFIT	25434V765
SPYV	SPDR SER TR	704,675	$29.07M	0.1%	$38.89	—	PRTFLO S&P500 VL	78464A508
STIP	ISHARES TR	299,581	$29.04M	0.1%	$102.41	—	0-5 YR TIPS ETF	46429B747
ALC	ALCON AG	373,520	$28.78M	0.1%	$66.76	+22.3%	ORD SHS	H01301128
ICLR	ICON PLC	116,466	$28.68M	0.1%	$217.66	+15.8%	SHS	G4705A100
AVDV	AMERICAN CENTY ETF TR	492,743	$28.51M	0.1%	$56.29	—	INTL SMCP VLU	025072802
ALL	ALLSTATE CORP	250,387	$27.9M	0.1%	$121.38	-14.7%	COM	020002101
GSLC	GOLDMAN SACHS ETF TR	346,195	$27.84M	0.1%	$76.49	—	ACTIVEBETA US LG	381430503
CSX	CSX CORP	902,581	$27.76M	0.1%	$28.96	+5.6%	COM	126408103
CNQ	CANADIAN NAT RES LTD	428,313	$27.7M	0.1%	$25.68	+8.5%	COM	136385101
KEYS	KEYSIGHT TECHNOLOGIES INC	208,194	$27.55M	0.1%	$170.48	-13.1%	COM	49338L103
GD	GENERAL DYNAMICS CORP	124,086	$27.42M	0.1%	$226.18	-6.6%	COM	369550108
EFG	ISHARES TR	315,871	$27.26M	0.1%	$83.76	—	EAFE GRWTH ETF	464288885
NSC	NORFOLK SOUTHN CORP	138,185	$27.21M	0.1%	$217.48	-5.7%	COM	655844108
BHP	BHP GROUP LTD	468,643	$26.66M	0.1%	$61.24	—	SPONSORED ADS	088606108
DIVB	ISHARES TR	714,898	$26.62M	0.1%	$37.51	—	CORE DIVID ETF	46435U861
PXF	INVESCO EXCH TRADED FD TR II	608,251	$26.48M	0.1%	$41.54	—	FTSE RAFI DEV	46138E743
YUM	YUM BRANDS INC	209,471	$26.17M	0.1%	$114.31	+9.8%	COM	988498101
USB	US BANCORP DEL	788,129	$26.07M	0.1%	$36.56	-11.1%	COM NEW	902973304
MMM	3M CO	273,534	$25.61M	0.1%	$89.35	-11.0%	COM	88579Y101
REGN	REGENERON PHARMACEUTICALS	31,024	$25.53M	0.1%	$743.42	+5.1%	COM	75886F107
VONG	VANGUARD SCOTTSDALE FDS	368,580	$25.23M	0.1%	$58.02	—	VNG RUS1000GRW	92206C680
ESGD	ISHARES TR	356,112	$24.62M	0.1%	$65.91	—	ESG AW MSCI EAFE	46435G516
IEI	ISHARES TR	216,167	$24.46M	0.1%	$113.59	—	3 7 YR TREAS BD	464288661
AZN	ASTRAZENECA PLC	359,843	$24.36M	0.1%	$67.92	—	SPONSORED ADR	046353108
NEAR	ISHARES U S ETF TR	485,926	$24.24M	0.1%	$49.27	—	BLACKROCK ST MAT	46431W507
JMST	J P MORGAN EXCHANGE TRADED F	476,724	$24.05M	0.1%	$50.53	—	ULTRA SHT MUNCPL	46641Q654
ITOT	ISHARES TR	255,150	$24.03M	0.1%	$86.69	—	CORE S&P TTL STK	464287150
WINN	HARBOR ETF TRUST	1,343,062	$23.96M	0.1%	$15.43	—	LONG TERM GROWER	41151J406
MINV	MATTHEWS ASIA FDS	1,067,148	$23.83M	0.1%	$24.29	—	ASIA INNOV ACTIV	577125826
WST	WEST PHARMACEUTICAL SVSC INC	63,469	$23.81M	0.1%	$288.90	+33.0%	COM	955306105
—	SUNNOVA ENERGY INTL INC.	2,271,199	$23.78M	0.1%	$18.31	—	COM	86745K104
SHW	SHERWIN WILLIAMS CO	92,484	$23.59M	0.1%	$224.57	+16.8%	COM	824348106
GE	GENERAL ELECTRIC CO	212,424	$23.49M	0.1%	$55.23	+60.5%	COM NEW	369604301
VSS	VANGUARD INTL EQUITY INDEX F	444,683	$23.47M	0.1%	$56.71	—	FTSE SMCAP ETF	922042718
IWC	ISHARES TR	234,197	$23.44M	0.1%	$107.83	—	MICRO-CAP ETF	464288869
VDE	VANGUARD WORLD FDS	183,587	$23.27M	0.1%	$121.42	—	ENERGY ETF	92204A306
MSCI	MSCI INC	44,808	$22.99M	0.1%	$473.99	+7.8%	COM	55354G100
—	FLEETCOR TECHNOLOGIES INC	90,016	$22.99M	0.1%	$203.35	—	COM	339041105
VGK	VANGUARD INTL EQUITY INDEX F	466,241	$22.79M	0.1%	$49.51	—	FTSE EUROPE ETF	922042874
DUHP	DIMENSIONAL ETF TRUST	886,386	$22.77M	0.1%	$24.42	—	US HIGH PROFITAB	25434V831
—	AMCOR PLC	2,476,532	$22.68M	0.1%	$10.13	-13.9%	ORD	G0250X107
CSGP	COSTAR GROUP INC	293,750	$22.59M	0.1%	$74.95	+10.5%	COM	22160N109
DPZ	DOMINOS PIZZA INC	59,609	$22.58M	0.1%	$319.35	+16.4%	COM	25754A201
FERG1GBX	FERGUSON PLC NEW	137,216	$22.57M	0.1%	$160.54	—	SHS	G3421J106
ET	ENERGY TRANSFER L P	1,597,576	$22.41M	0.1%	$11.95	—	COM UT LTD PTN	29273V100
PKG	PACKAGING CORP AMER	144,843	$22.24M	0.1%	$115.93	+18.0%	COM	695156109
SCHA	SCHWAB STRATEGIC TR	529,857	$21.95M	0.1%	$40.58	—	US SML CAP ETF	808524607
MO	ALTRIA GROUP INC	520,824	$21.9M	0.1%	$35.34	+3.1%	COM	02209S103
MPC	MARATHON PETE CORP	144,635	$21.89M	0.1%	$108.18	+22.6%	COM	56585A102
HEI	HEICO CORP NEW	134,968	$21.86M	0.1%	$167.66	+1.2%	COM	422806109
CTRA	COTERRA ENERGY INC	807,135	$21.83M	0.1%	$22.94	+9.9%	COM	127097103
RSG	REPUBLIC SVCS INC	152,998	$21.8M	0.1%	$128.26	+12.5%	COM	760759100
JPST	J P MORGAN EXCHANGE TRADED F	430,396	$21.6M	0.0%	$50.16	—	ULTRA SHRT INC	46641Q837
JEPI	J P MORGAN EXCHANGE TRADED F	402,375	$21.55M	0.0%	$54.49	—	EQUITY PREMIUM	46641Q332
—	ARISTA NETWORKS INC	115,862	$21.31M	0.0%	$153.76	—	COM	040413106
AIG	AMERICAN INTL GROUP INC	347,941	$21.09M	0.0%	$51.50	+10.0%	COM NEW	026874784
OXY	OCCIDENTAL PETE CORP	324,763	$21.07M	0.0%	$62.97	-4.3%	COM	674599105
VV	VANGUARD INDEX FDS	106,987	$20.94M	0.0%	$168.01	—	LARGE CAP ETF	922908637
SCHE	SCHWAB STRATEGIC TR	869,927	$20.83M	0.0%	$23.73	—	EMRG MKTEQ ETF	808524706
VNQI	VANGUARD INTL EQUITY INDEX F	533,459	$20.77M	0.0%	$48.62	—	GLB EX US ETF	922042676
VBR	VANGUARD INDEX FDS	129,775	$20.7M	0.0%	$160.54	—	SM CP VAL ETF	922908611
CAH	CARDINAL HEALTH INC	236,531	$20.54M	0.0%	$77.74	+11.5%	COM	14149Y108
DIA	SPDR DOW JONES INDL AVERAGE	61,119	$20.47M	0.0%	$333.71	—	UT SER 1	78467X109
POOL	POOL CORP	57,294	$20.4M	0.0%	$338.83	+3.9%	COM	73278L105
XLF	SELECT SECTOR SPDR TR	609,409	$20.21M	0.0%	$33.68	—	FINANCIAL	81369Y605
SPSM	SPDR SER TR	527,733	$20.16M	0.0%	$38.12	—	PORTFOLIO S&P600	78468R853
PSA	PUBLIC STORAGE	76,153	$20.07M	0.0%	$257.39	-1.4%	COM	74460D109
—	HESS CORP	130,816	$20.02M	0.0%	$136.24	—	COM	42809H107
TMUS	T-MOBILE US INC	142,120	$19.91M	0.0%	$138.72	-3.5%	COM	872590104
SO	SOUTHERN CO	306,876	$19.86M	0.0%	$60.11	+6.1%	COM	842587107
DD	DUPONT DE NEMOURS INC	265,473	$19.8M	0.0%	$25.62	+16.6%	COM	26614N102
MU	MICRON TECHNOLOGY INC	288,363	$19.62M	0.0%	$54.21	+22.3%	COM	595112103
—	SPLUNK INC	134,117	$19.62M	0.0%	$88.01	—	COM	848637104
KHC	KRAFT HEINZ CO	582,056	$19.58M	0.0%	$32.99	-7.5%	COM	500754106
XLY	SELECT SECTOR SPDR TR	119,187	$19.19M	0.0%	$135.26	—	SBI CONS DISCR	81369Y407
CGGO	CAPITAL GROUP GBL GROWTH EQT	835,879	$19.16M	0.0%	$22.92	—	SHS CREATION UNI	14020X104
XEL	XCEL ENERGY INC	329,662	$18.88M	0.0%	$59.51	-7.3%	COM	98389B100
IRM	IRON MTN INC DEL	317,388	$18.87M	0.0%	$49.48	+13.8%	COM	46284V101
—	APTIV PLC	191,032	$18.83M	0.0%	$107.57	—	SHS	G6095L109
WMB	WILLIAMS COS INC	557,049	$18.78M	0.0%	$28.14	+9.7%	COM	969457100
DFAX	DIMENSIONAL ETF TRUST	825,602	$18.76M	0.0%	$21.71	—	WORLD EX US CORE	25434V880
ADSK	AUTODESK INC	90,594	$18.75M	0.0%	$203.87	+3.1%	COM	052769106
A	AGILENT TECHNOLOGIES INC	167,335	$18.71M	0.0%	$142.44	-17.3%	COM	00846U101
FDLO	FIDELITY COVINGTON TRUST	381,529	$18.55M	0.0%	$46.18	—	LOW VOLITY ETF	316092824
ROL	ROLLINS INC	494,495	$18.46M	0.0%	$37.37	+4.8%	COM	775711104
ROST	ROSS STORES INC	162,751	$18.38M	0.0%	$98.51	+13.5%	COM	778296103
FNDX	SCHWAB STRATEGIC TR	325,859	$18.24M	0.0%	$53.99	—	SCHWAB FDT US LG	808524771
PPA	INVESCO EXCHANGE TRADED FD T	226,527	$18.08M	0.0%	$78.43	—	AEROSPACE DEFN	46137V100
APO	APOLLO GLOBAL MGMT INC	199,351	$17.9M	0.0%	$56.25	+44.1%	COM	03769M106
IBDS	ISHARES TR	769,665	$17.81M	0.0%	$23.42	—	IBONDS 27 ETF	46435UAA9
NTES	NETEASE INC	177,259	$17.75M	0.0%	$72.63	—	SPONSORED ADS	64110W102
DAL	DELTA AIR LINES INC DEL	479,376	$17.74M	0.0%	$37.24	+13.6%	COM NEW	247361702
IBDR	ISHARES TR	759,277	$17.72M	0.0%	$23.41	—	IBONDS DEC2026	46435GAA0
—	ACTIVISION BLIZZARD INC	189,013	$17.7M	0.0%	$77.06	—	COM	00507V109
CME	CME GROUP INC	88,311	$17.68M	0.0%	$153.16	+17.6%	COM	12572Q105
OTIS	OTIS WORLDWIDE CORP	219,746	$17.65M	0.0%	$72.75	+13.0%	COM	68902V107
ACWX	ISHARES TR	374,169	$17.59M	0.0%	$25.46	—	MSCI ACWI EX US	464288240
SOXX	ISHARES TR	36,903	$17.48M	0.0%	$347.98	—	ISHARES SEMICDTR	464287523
GWW	GRAINGER W W INC	24,545	$16.98M	0.0%	$562.79	+25.9%	COM	384802104
CDW	CDW CORP	84,044	$16.96M	0.0%	$171.42	+12.8%	COM	12514G108
EFV	ISHARES TR	345,071	$16.88M	0.0%	$45.88	—	EAFE VALUE ETF	464288877
KLAC	KLA CORP	36,701	$16.83M	0.0%	$347.90	+34.9%	COM NEW	482480100
IFF	INTERNATIONAL FLAVORS&FRAGRA	246,627	$16.82M	0.0%	$89.84	-23.5%	COM	459506101
SPDW	SPDR INDEX SHS FDS	541,628	$16.8M	0.0%	$31.43	—	PORTFOLIO DEVLPD	78463X889
BRO	BROWN & BROWN INC	239,677	$16.74M	0.0%	$58.34	+20.4%	COM	115236101
RVTY	REVVITY INC	150,856	$16.7M	0.0%	$133.17	-12.3%	COM	714046109
XLI	SELECT SECTOR SPDR TR	163,998	$16.63M	0.0%	$99.49	—	INDL	81369Y704
XLP	SELECT SECTOR SPDR TR	241,162	$16.59M	0.0%	$74.55	—	SBI CONS STPLS	81369Y308
IBDT	ISHARES TR	685,595	$16.47M	0.0%	$24.45	—	IBDS DEC28 ETF	46435U515
IYR	ISHARES TR	210,063	$16.41M	0.0%	$88.56	—	U.S. REAL ES ETF	464287739
TFC	TRUIST FINL CORP	571,679	$16.36M	0.0%	$33.25	-18.3%	COM	89832Q109
MLM	MARTIN MARIETTA MATLS INC	39,749	$16.32M	0.0%	$376.20	+15.9%	COM	573284106
VPU	VANGUARD WORLD FDS	127,591	$16.27M	0.0%	$153.36	—	UTILITIES ETF	92204A876
IR	INGERSOLL RAND INC	253,742	$16.17M	0.0%	$55.93	+18.7%	COM	45687V106
C	CITIGROUP INC	391,662	$16.11M	0.0%	$40.66	-0.5%	COM NEW	172967424
AME	AMETEK INC	108,309	$16M	0.0%	$132.90	+15.7%	COM	031100100
VCIT	VANGUARD SCOTTSDALE FDS	210,249	$15.97M	0.0%	$79.32	—	INT-TERM CORP	92206C870
RYN	RAYONIER INC	558,373	$15.89M	0.0%	$32.01	—	COM	754907103
VAW	VANGUARD WORLD FDS	92,089	$15.89M	0.0%	$171.42	—	MATERIALS ETF	92204A801
GIS	GENERAL MLS INC	247,179	$15.82M	0.0%	$72.59	-11.1%	COM	370334104
KMI	KINDER MORGAN INC DEL	950,711	$15.77M	0.0%	$15.17	+0.6%	COM	49456B101
KR	KROGER CO	350,321	$15.68M	0.0%	$42.96	+3.9%	COM	501044101
LHX	L3HARRIS TECHNOLOGIES INC	89,867	$15.65M	0.0%	$209.85	-16.6%	COM	502431109
MDYG	SPDR SER TR	225,064	$15.56M	0.0%	$65.61	—	S&P 400 MDCP GRW	78464A821
IUSB	ISHARES TR	354,267	$15.49M	0.0%	$45.99	—	CORE TOTAL USD	46434V613
SPYM	SPDR SER TR	307,635	$15.46M	0.0%	$46.73	—	PORTFOLIO S&P500	78464A854
XLV	SELECT SECTOR SPDR TR	119,818	$15.43M	0.0%	$135.15	—	SBI HEALTHCARE	81369Y209
GLW	CORNING INC	504,817	$15.39M	0.0%	$30.82	-0.4%	COM	219350105
CPT	CAMDEN PPTY TR	161,755	$15.3M	0.0%	$97.55	-0.9%	SH BEN INT	133131102
SCHM	SCHWAB STRATEGIC TR	225,686	$15.27M	0.0%	$66.62	—	US MID-CAP ETF	808524508
ADM	ARCHER DANIELS MIDLAND CO	198,050	$14.93M	0.0%	$83.64	-10.8%	COM	039483102
CDNS	CADENCE DESIGN SYSTEM INC	62,534	$14.65M	0.0%	$165.13	+41.7%	COM	127387108
IT	GARTNER INC	42,222	$14.51M	0.0%	$330.95	+5.4%	COM	366651107
DXCM	DEXCOM INC	149,981	$14.38M	0.0%	$110.20	+2.3%	COM	252131107
VGSH	VANGUARD SCOTTSDALE FDS	249,616	$14.38M	0.0%	$57.87	—	SHORT TERM TREAS	92206C102
OBDC	BLUE OWL CAPITAL CORPORATION	1,035,722	$14.34M	0.0%	$8.41	+23.8%	COM	69121K104
ED	CONSOLIDATED EDISON INC	167,691	$14.34M	0.0%	$82.13	+2.2%	COM	209115104
DISV	DIMENSIONAL ETF TRUST	597,957	$14.22M	0.0%	$22.76	—	INTL SMALL CAP V	25434V781
GXO	GXO LOGISTICS INCORPORATED	241,870	$14.19M	0.0%	$59.18	+5.7%	COMMON STOCK	36262G101
SUI	SUN CMNTYS INC	118,084	$13.98M	0.0%	$140.61	—	COM	866674104
IONS	IONIS PHARMACEUTICALS INC	306,990	$13.93M	0.0%	$42.06	-1.9%	COM	462222100
CASY	CASEYS GEN STORES INC	51,084	$13.87M	0.0%	$229.38	+9.0%	COM	147528103
LULU	LULULEMON ATHLETICA INC	35,960	$13.87M	0.0%	$327.85	+16.5%	COM	550021109
IEX	IDEX CORP	65,788	$13.69M	0.0%	$208.73	+0.7%	COM	45167R104
XIFR	NEXTERA ENERGY PARTNERS LP	455,234	$13.52M	0.0%	$67.71	-25.2%	COM UNIT PART IN	65341B106
ARE	ALEXANDRIA REAL ESTATE EQ IN	134,252	$13.44M	0.0%	$104.99	-2.9%	COM	015271109
HUM	HUMANA INC	27,400	$13.33M	0.0%	$496.93	-8.1%	COM	444859102
STT	STATE STR CORP	198,993	$13.32M	0.0%	$70.99	-8.6%	COM	857477103
DFCF	DIMENSIONAL ETF TRUST	328,801	$13.27M	0.0%	$41.64	—	CORE FIXED INCOM	25434V872
UBER	UBER TECHNOLOGIES INC	286,711	$13.19M	0.0%	$29.95	+52.5%	COM	90353T100
BALL	BALL CORP	263,872	$13.13M	0.0%	$53.12	-0.7%	COM	058498106
ENS	ENERSYS	138,325	$13.1M	0.0%	$72.11	+38.9%	COM	29275Y102
HDEF	DBX ETF TR	574,981	$12.99M	0.0%	$21.93	—	XTRACK MSCI EAFE	233051630
CHD	CHURCH & DWIGHT CO INC	140,773	$12.9M	0.0%	$80.73	+15.3%	COM	171340102
UHAL/B	U HAUL HOLDING COMPANY	245,962	$12.89M	0.0%	$57.44	-5.5%	COM SER N	023586506
PWR	QUANTA SVCS INC	68,400	$12.79M	0.0%	$141.33	+41.4%	COM	74762E102
EZU	ISHARES INC	302,751	$12.79M	0.0%	$41.53	—	MSCI EURZONE ETF	464286608
AON	AON PLC	38,939	$12.63M	0.0%	$290.36	+12.0%	SHS CL A	G0403H108
XLB	SELECT SECTOR SPDR TR	160,703	$12.62M	0.0%	$77.74	—	SBI MATERIALS	81369Y100
DEO	DIAGEO PLC	83,697	$12.47M	0.0%	$177.04	—	SPON ADR NEW	25243Q205
BK	BANK NEW YORK MELLON CORP	291,271	$12.42M	0.0%	$41.04	+1.9%	COM	064058100
NUE	NUCOR CORP	79,302	$12.4M	0.0%	$132.67	+20.2%	COM	670346105
VFH	VANGUARD WORLD FDS	150,711	$12.11M	0.0%	$82.30	—	FINANCIALS ETF	92204A405
CTVA	CORTEVA INC	235,969	$12.07M	0.0%	$60.75	-15.2%	COM	22052L104
ORLY	OREILLY AUTOMOTIVE INC	13,164	$11.97M	0.0%	$54.45	+15.2%	COM	67103H107
XLU	SELECT SECTOR SPDR TR	201,604	$11.9M	0.0%	$69.38	—	SBI INT-UTILS	81369Y886
D	DOMINION ENERGY INC	265,614	$11.86M	0.0%	$52.44	-16.0%	COM	25746U109
AJG	GALLAGHER ARTHUR J & CO	51,548	$11.75M	0.0%	$182.75	+19.9%	COM	363576109
AEP	AMERICAN ELEC PWR CO INC	155,981	$11.73M	0.0%	$80.82	-8.0%	COM	025537101
DVY	ISHARES TR	108,527	$11.68M	0.0%	$172.68	—	SELECT DIVID ETF	464287168
NTRS	NORTHERN TR CORP	167,166	$11.61M	0.0%	$79.54	-12.1%	COM	665859104
JPEM	J P MORGAN EXCHANGE TRADED F	228,683	$11.52M	0.0%	$49.29	—	DIV RTN EM EQT	46641Q308
VHT	VANGUARD WORLD FDS	48,788	$11.47M	0.0%	$245.86	—	HEALTH CAR ETF	92204A504
NOBL	PROSHARES TR	128,468	$11.38M	0.0%	$89.59	—	S&P 500 DV ARIST	74348A467
IBMO	ISHARES TR	457,242	$11.34M	0.0%	$25.21	—	IBONDS DEC 26	46435U259
TDG	TRANSDIGM GROUP INC	13,297	$11.21M	0.0%	$596.74	+25.7%	COM	893641100
FSV	FIRSTSERVICE CORP NEW	76,582	$11.15M	0.0%	$137.52	+9.4%	COM	33767E202
IBMP	ISHARES TR	455,095	$11.14M	0.0%	$25.08	—	IBONDS DEC 27	46435U283
VOT	VANGUARD INDEX FDS	51,953	$11.11M	0.0%	$207.41	—	MCAP GR IDXVIP	922908538
MTN	VAIL RESORTS INC	49,989	$11.09M	0.0%	$240.45	-1.3%	COM	91879Q109
ABNB	AIRBNB INC	80,286	$11.02M	0.0%	$112.07	+23.2%	COM CL A	009066101
DHI	D R HORTON INC	101,064	$10.86M	0.0%	$77.70	+50.6%	COM	23331A109
F	FORD MTR CO DEL	870,684	$10.81M	0.0%	$10.07	+10.1%	COM	345370860
PRGS	PROGRESS SOFTWARE CORP	203,165	$10.68M	0.0%	$56.23	+4.2%	COM	743312100
AWK	AMERICAN WTR WKS CO INC NEW	85,991	$10.65M	0.0%	$136.24	-2.6%	COM	030420103
ATR	APTARGROUP INC	84,284	$10.54M	0.0%	$100.54	+18.1%	COM	038336103
IBB	ISHARES TR	85,859	$10.5M	0.0%	$130.51	—	ISHARES BIOTECH	464287556
EW	EDWARDS LIFESCIENCES CORP	151,271	$10.48M	0.0%	$81.59	-1.5%	COM	28176E108
ROBO	EXCHANGE TRADED CONCEPTS TR	206,436	$10.4M	0.0%	$46.91	—	ROBO GLB ETF	301505707
SDY	SPDR SER TR	117,968	$10.39M	0.0%	$94.94	—	S&P DIVID ETF	78464A763
WEC	WEC ENERGY GROUP INC	128,847	$10.36M	0.0%	$82.81	-3.7%	COM	92939U106
MNST	MONSTER BEVERAGE CORP NEW	195,272	$10.34M	0.0%	$53.72	+5.8%	COM	61174X109
ENB	ENBRIDGE INC	310,895	$10.31M	0.0%	$31.73	-4.3%	COM	29250N105
ON	ON SEMICONDUCTOR CORP	110,332	$10.26M	0.0%	$67.85	+43.2%	COM	682189105
CMG	CHIPOTLE MEXICAN GRILL INC	5,593	$10.25M	0.0%	$33.17	+17.5%	COM	169656105
HYG	ISHARES TR	138,286	$10.19M	0.0%	$75.03	—	IBOXX HI YD ETF	464288513
ALGN	ALIGN TECHNOLOGY INC	33,310	$10.17M	0.0%	$251.49	+37.4%	COM	016255101
EBAY	EBAY INC.	229,006	$10.1M	0.0%	$39.33	+8.5%	COM	278642103
TD	TORONTO DOMINION BK ONT	167,315	$10.08M	0.0%	$64.59	-3.5%	COM NEW	891160509
WY	WEYERHAEUSER CO MTN BE	328,129	$10.06M	0.0%	$27.68	+10.6%	COM NEW	962166104
SPY	SPDR S&P 500 ETF TR	23,300	$9.96M	0.0%	$397.71	—	Put	78462F103
JAAA	JANUS DETROIT STR TR	197,433	$9.9M	0.0%	$49.95	—	HENDRSON AAA CL	47103U845
WCN	WASTE CONNECTIONS INC	73,632	$9.889M	0.0%	$131.42	+4.9%	COM	94106B101
ESGE	ISHARES INC	325,408	$9.853M	0.0%	$30.21	—	ESG AWR MSCI EM	46434G863
PEG	PUBLIC SVC ENTERPRISE GRP IN	172,561	$9.819M	0.0%	$53.35	+6.3%	COM	744573106
CGXU	CAPITAL GROUP INTL FOCUS EQT	449,988	$9.783M	0.0%	$23.52	—	SHS CREATION UNI	14019W109
PPG	PPG INDS INC	75,065	$9.743M	0.0%	$118.77	+12.0%	COM	693506107
DOW	DOW INC	188,877	$9.739M	0.0%	$43.72	+5.9%	COM	260557103
—	TE CONNECTIVITY LTD	78,670	$9.726M	0.0%	$116.77	—	SHS	H84989104
DES	WISDOMTREE TR	338,860	$9.556M	0.0%	$28.41	—	US SMALLCAP DIVD	97717W604
RMD	RESMED INC	64,521	$9.55M	0.0%	$205.90	-14.2%	COM	761152107
VUSB	VANGUARD BD INDEX FDS	193,838	$9.535M	0.0%	$49.06	—	VANGUARD ULTRA	92203C303
EWJ	ISHARES INC	156,842	$9.456M	0.0%	$57.67	—	MSCI JPN ETF NEW	46434G822
PHM	PULTE GROUP INC	127,672	$9.455M	0.0%	$41.03	+90.7%	COM	745867101
BSX	BOSTON SCIENTIFIC CORP	178,806	$9.443M	0.0%	$44.82	+17.0%	COM	101137107
FTSM	FIRST TR EXCHANGE-TRADED FD	158,753	$9.433M	0.0%	$59.44	—	FIRST TR ENH NEW	33739Q408
RSP	INVESCO EXCHANGE TRADED FD T	84,509	$9.41M	0.0%	$129.95	—	S&P500 EQL WGT	46137V357
O	REALTY INCOME CORP	186,611	$9.328M	0.0%	$53.30	-5.9%	COM	756109104
ENPH	ENPHASE ENERGY INC	77,534	$9.316M	0.0%	$289.44	-50.8%	COM	29355A107
PRF	INVESCO EXCHANGE TRADED FD T	283,176	$9.26M	0.0%	$52.95	—	FTSE RAFI 1000	46137V613
GM	GENERAL MTRS CO	279,702	$9.221M	0.0%	$35.77	-3.1%	COM	37045V100
CPRT	COPART INC	213,091	$9.183M	0.0%	$37.98	+17.1%	COM	217204106
EXC	EXELON CORP	242,135	$9.149M	0.0%	$35.53	+4.8%	COM	30161N101
UNM	UNUM GROUP	184,756	$9.088M	0.0%	$42.04	+16.3%	COM	91529Y106
AVB	AVALONBAY CMNTYS INC	52,527	$9.022M	0.0%	$153.51	+10.4%	COM	053484101
AMP	AMERIPRISE FINL INC	27,053	$8.92M	0.0%	$296.09	+11.6%	COM	03076C106
LKQ	LKQ CORP	179,824	$8.903M	0.0%	$50.21	-0.7%	COM	501889208
WBD	WARNER BROS DISCOVERY INC	819,460	$8.896M	0.0%	$12.53	-0.4%	COM SER A	934423104
CHTR	CHARTER COMMUNICATIONS INC N	19,805	$8.712M	0.0%	$360.53	+15.3%	CL A	16119P108
MTD	METTLER TOLEDO INTERNATIONAL	7,831	$8.688M	0.0%	$1436.79	-14.7%	COM	592688105
HCA	HCA HEALTHCARE INC	35,135	$8.642M	0.0%	$233.14	+15.1%	COM	40412C101
CHRD	CHORD ENERGY CORPORATION	53,033	$8.595M	0.0%	$124.14	+10.2%	COM NEW	674215207
AVSD	AMERICAN CENTY ETF TR	174,417	$8.554M	0.0%	$48.24	—	AVANTIS RESPONSI	025072299
HPE	HEWLETT PACKARD ENTERPRISE C	490,788	$8.527M	0.0%	$13.70	+17.5%	COM	42824C109
LPLA	LPL FINL HLDGS INC	35,743	$8.494M	0.0%	$232.90	-0.3%	COM	50212V100
BBCA	J P MORGAN EXCHANGE TRADED F	144,442	$8.399M	0.0%	$57.33	—	BETABUILDERS CDA	46641Q225
SUB	ISHARES TR	81,387	$8.371M	0.0%	$104.10	—	SHRT NAT MUN ETF	464288158
VOX	VANGUARD WORLD FDS	78,791	$8.288M	0.0%	$84.72	—	COMM SRVC ETF	92204A884
MOAT	VANECK ETF TRUST	109,102	$8.274M	0.0%	$67.79	—	MRNGSTR WDE MOAT	92189F643
PRU	PRUDENTIAL FINL INC	87,022	$8.258M	0.0%	$86.33	-2.4%	COM	744320102
FTV	FORTIVE CORP	111,153	$8.244M	0.0%	$48.95	+16.3%	COM	34959J108
—	KARUNA THERAPEUTICS INC	48,592	$8.216M	0.0%	$182.08	—	COM	48576A100
SHV	ISHARES TR	74,262	$8.204M	0.0%	$110.09	—	SHORT TREAS BD	464288679
ESGU	ISHARES TR	86,236	$8.098M	0.0%	$89.45	—	ESG AWR MSCI USA	46435G425
—	LABORATORY CORP AMER HLDGS	40,049	$8.052M	0.0%	$227.31	—	COM NEW	50540R409
DLR	DIGITAL RLTY TR INC	66,276	$8.02M	0.0%	$92.14	+23.3%	COM	253868103
IBMQ	ISHARES TR	327,620	$7.997M	0.0%	$25.05	—	IBONDS DEC 28	46435U325
AVSU	AMERICAN CENTY ETF TR	161,225	$7.99M	0.0%	$46.58	—	AVANTIS RESPON U	025072281
WSM	WILLIAMS SONOMA INC	51,352	$7.98M	0.0%	$58.25	+13.8%	COM	969904101
CTAS	CINTAS CORP	16,470	$7.925M	0.0%	$106.95	+14.1%	COM	172908105
LQD	ISHARES TR	77,607	$7.917M	0.0%	$105.56	—	IBOXX INV CP ETF	464287242
COF	CAPITAL ONE FINL CORP	81,256	$7.885M	0.0%	$96.20	+7.1%	COM	14040H105
OKE	ONEOK INC NEW	123,326	$7.823M	0.0%	$56.61	+2.4%	COM	682680103
—	TOTALENERGIES SE	117,991	$7.753M	0.0%	$59.72	—	SPONSORED ADS	89151E109
TLT	ISHARES TR	87,172	$7.731M	0.0%	$94.09	—	20 YR TR BD ETF	464287432
SLYV	SPDR SER TR	106,516	$7.709M	0.0%	$75.23	—	S&P 600 SMCP VAL	78464A300
EA	ELECTRONIC ARTS INC	63,827	$7.686M	0.0%	$123.46	+0.7%	COM	285512109
SPMD	SPDR SER TR	165,903	$7.611M	0.0%	$51.24	—	PORTFOLIO S&P400	78464A847
MCO	MOODYS CORP	24,051	$7.607M	0.0%	$274.69	+21.5%	COM	615369105
ARKK	ARK ETF TR	190,641	$7.563M	0.0%	$38.89	—	INNOVATION ETF	00214Q104
XOP	SPDR SER TR	51,048	$7.551M	0.0%	$136.47	—	S&P OILGAS EXP	78468R556
BR	BROADRIDGE FINL SOLUTIONS IN	42,156	$7.548M	0.0%	$135.64	+25.5%	COM	11133T103
XBI	SPDR SER TR	103,275	$7.541M	0.0%	$78.29	—	S&P BIOTECH	78464A870
HPQ	HP INC	292,191	$7.513M	0.0%	$24.69	+13.2%	COM	40434L105
DECK	DECKERS OUTDOOR CORP	14,568	$7.489M	0.0%	$78.24	+14.4%	COM	243537107
IGSB	ISHARES TR	150,124	$7.481M	0.0%	$48.70	—	ISHS 1-5YR INVS	464288646
AVRE	AMERICAN CENTY ETF TR	198,260	$7.449M	0.0%	$41.07	—	REAL ESTATE ETF	025072356
HSY	HERSHEY CO	37,170	$7.438M	0.0%	$214.44	-2.7%	COM	427866108
BLDR	BUILDERS FIRSTSOURCE INC	59,527	$7.415M	0.0%	$67.76	+103.6%	COM	12008R107
IYW	ISHARES TR	70,667	$7.414M	0.0%	$80.32	—	U.S. TECH ETF	464287721
IGV	ISHARES TR	21,570	$7.361M	0.0%	$255.85	—	EXPANDED TECH	464287515
OMC	OMNICOM GROUP INC	98,626	$7.346M	0.0%	$68.89	+10.1%	COM	681919106
BJ	BJS WHSL CLUB HLDGS INC	102,844	$7.34M	0.0%	$69.39	-3.0%	COM	05550J101
LSTR	LANDSTAR SYS INC	40,998	$7.254M	0.0%	$187.50	—	COM	515098101
WDAY	WORKDAY INC	33,330	$7.254M	0.0%	$169.44	+36.9%	CL A	98138H101
LRGF	ISHARES TR	164,843	$7.141M	0.0%	$39.57	—	U S EQUITY FACTR	46434V282
LEN	LENNAR CORP	63,415	$7.12M	0.0%	$84.46	+34.4%	CL A	526057104
SWKS	SKYWORKS SOLUTIONS INC	72,142	$7.113M	0.0%	$85.43	+14.8%	COM	83088M102
SJM	SMUCKER J M CO	57,776	$7.101M	0.0%	$132.32	-1.9%	COM NEW	832696405
COR	CENCORA INC	39,257	$7.071M	0.0%	$157.12	+15.2%	COM	03073E105
WRB	BERKLEY W R CORP	110,691	$7.028M	0.0%	$41.15	-5.9%	COM	084423102
ICF	ISHARES TR	139,445	$6.995M	0.0%	$55.41	—	COHEN STEER REIT	464287564
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	102,813	$6.965M	0.0%	$55.95	+18.7%	CL A	192446102
EG	EVEREST GROUP LTD	18,734	$6.963M	0.0%	$297.16	+17.4%	COM	G3223R108
VIS	VANGUARD WORLD FDS	35,394	$6.901M	0.0%	$187.42	—	INDUSTRIAL ETF	92204A603
ZBH	ZIMMER BIOMET HOLDINGS INC	61,278	$6.877M	0.0%	$117.69	+5.5%	COM	98956P102
NXPI	NXP SEMICONDUCTORS N V	34,118	$6.827M	0.0%	$167.71	+18.1%	COM	N6596X109
GPC	GENUINE PARTS CO	47,122	$6.804M	0.0%	$156.74	-7.8%	COM	372460105
VTRS	VIATRIS INC	688,561	$6.789M	0.0%	$9.12	+2.4%	COM	92556V106
XLC	SELECT SECTOR SPDR TR	103,511	$6.787M	0.0%	$50.08	—	COMMUNICATION	81369Y852
ETR	ENTERGY CORP NEW	73,224	$6.773M	0.0%	$48.52	-7.6%	COM	29364G103
FIS	FIDELITY NATL INFORMATION SV	122,269	$6.76M	0.0%	$63.60	-14.5%	COM	31620M106
DOX	AMDOCS LTD	79,986	$6.758M	0.0%	$81.17	+5.1%	SHS	G02602103
VMC	VULCAN MATLS CO	33,373	$6.743M	0.0%	$170.39	+25.4%	COM	929160109
IUSV	ISHARES TR	90,243	$6.734M	0.0%	$71.89	—	CORE S&P US VLU	464287663
BIL	SPDR SER TR	73,280	$6.729M	0.0%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
HRB	BLOCK H & R INC	154,997	$6.674M	0.0%	$36.34	-5.2%	COM	093671105
CATH	GLOBAL X FDS	127,055	$6.645M	0.0%	$48.95	—	S&P 500 CATHOLIC	37954Y889
TIP	ISHARES TR	64,038	$6.642M	0.0%	$108.56	—	TIPS BD ETF	464287176
SPLV	INVESCO EXCH TRADED FD TR II	112,514	$6.615M	0.0%	$63.78	—	S&P500 LOW VOL	46138E354
ILCG	ISHARES TR	110,388	$6.588M	0.0%	$14.02	—	MORNINGSTAR GRWT	464287119
ILCV	ISHARES TR	101,284	$6.56M	0.0%	$88.20	—	MORNINGSTAR VALU	464288109
—	PIONEER NAT RES CO	28,669	$6.552M	0.0%	$220.87	—	COM	723787107
AVSE	AMERICAN CENTY ETF TR	145,838	$6.544M	0.0%	$43.14	—	AVANTIS RESPONSI	025072315
FXH	FIRST TR EXCHANGE TRADED FD	67,247	$6.534M	0.0%	$108.60	—	HLTH CARE ALPH	33734X143
ARW	ARROW ELECTRS INC	52,124	$6.528M	0.0%	$104.42	+27.7%	COM	042735100
JCI	JOHNSON CTLS INTL PLC	122,304	$6.514M	0.0%	$58.63	+0.9%	SHS	G51502105
LDOS	LEIDOS HOLDINGS INC	70,671	$6.513M	0.0%	$98.47	-7.0%	COM	525327102
SCHB	SCHWAB STRATEGIC TR	130,177	$6.489M	0.0%	$46.50	—	US BRD MKT ETF	808524102
EMXC	ISHARES INC	127,373	$6.47M	0.0%	$51.36	—	MSCI EMRG CHN	46434G764
BNDX	VANGUARD CHARLOTTE FDS	132,827	$6.353M	0.0%	$47.85	—	TOTAL INT BD ETF	92203J407
UA	UNDER ARMOUR INC	993,633	$6.339M	0.0%	$7.39	-6.7%	CL C	904311206
AVSC	AMERICAN CENTY ETF TR	143,125	$6.336M	0.0%	$44.01	—	AVANTIS US SMALL	025072323
JBL	JABIL INC	49,604	$6.295M	0.0%	$67.39	+61.4%	COM	466313103
MZTI	LANCASTER COLONY CORP	37,741	$6.228M	0.0%	$189.84	-5.2%	COM	513847103
FTNT	FORTINET INC	105,498	$6.193M	0.0%	$53.65	+23.4%	COM	34959E109
ES	EVERSOURCE ENERGY	105,537	$6.152M	0.0%	$66.38	-10.4%	COM	30040W108
HIG	HARTFORD FINL SVCS GROUP INC	86,045	$6.102M	0.0%	$67.85	+2.3%	COM	416515104
TER	TERADYNE INC	60,606	$6.09M	0.0%	$98.41	+6.1%	COM	880770102
URI	UNITED RENTALS INC	13,690	$6.09M	0.0%	$332.74	+34.5%	COM	911363109
MP	MP MATERIALS CORP	313,524	$5.988M	0.0%	$22.96	-3.4%	COM CL A	553368101
HBAN	HUNTINGTON BANCSHARES INC	566,804	$5.895M	0.0%	$10.97	-8.0%	COM	446150104
CELH	CELSIUS HLDGS INC	34,296	$5.885M	0.0%	$39.77	+41.4%	COM NEW	15118V207
VVV	VALVOLINE INC	181,698	$5.858M	0.0%	$35.27	-0.4%	COM	92047W101
DTE	DTE ENERGY CO	58,921	$5.851M	0.0%	$101.09	-2.3%	COM	233331107
BIIB	BIOGEN INC	22,759	$5.85M	0.0%	$280.28	-4.6%	COM	09062X103
—	INTERPUBLIC GROUP COS INC	203,802	$5.841M	0.0%	$28.70	+5.5%	COM	460690100
KKR	KKR & CO INC	94,064	$5.795M	0.0%	$51.16	+16.8%	COM	48251W104
MSI	MOTOROLA SOLUTIONS INC	20,959	$5.711M	0.0%	$249.79	+11.0%	COM NEW	620076307
AN	AUTONATION INC	37,657	$5.701M	0.0%	$113.60	+40.4%	COM	05329W102
DFNM	DIMENSIONAL ETF TRUST	122,601	$5.697M	0.0%	$47.84	—	NATL MUN BD ETF	25434V849
NGG	NATIONAL GRID PLC	93,890	$5.693M	0.0%	$61.11	—	SPONSORED ADR NE	636274409
PAA	PLAINS ALL AMERN PIPELINE L	369,416	$5.659M	0.0%	$11.96	—	UNIT LTD PARTN	726503105
EQR	EQUITY RESIDENTIAL	96,296	$5.654M	0.0%	$54.74	+6.7%	SH BEN INT	29476L107
TPL	TEXAS PACIFIC LAND CORPORATI	3,092	$5.64M	0.0%	$255.92	-28.4%	COM	88262P102
GIB	CGI INC	57,233	$5.637M	0.0%	$84.43	+20.3%	CL A SUB VTG	12532H104
SNY	SANOFI	104,545	$5.607M	0.0%	$53.14	—	SPONSORED ADR	80105N105
NULV	NUSHARES ETF TR	166,384	$5.589M	0.0%	$34.22	—	NUVEEN ESG LRGVL	67092P300
SITE	SITEONE LANDSCAPE SUPPLY INC	34,156	$5.583M	0.0%	$152.76	+6.9%	COM	82982L103
PPL	PPL CORP	236,118	$5.568M	0.0%	$24.72	-3.7%	COM	69351T106
NDAQ	NASDAQ INC	114,440	$5.56M	0.0%	$59.57	-17.8%	COM	631103108
FITB	FIFTH THIRD BANCORP	219,092	$5.55M	0.0%	$29.48	-16.9%	COM	316773100
AMLP	ALPS ETF TR	131,406	$5.545M	0.0%	$39.02	—	ALERIAN MLP	00162Q452
VCR	VANGUARD WORLD FDS	20,384	$5.491M	0.0%	$220.89	—	CONSUM DIS ETF	92204A108
VIOO	VANGUARD ADMIRAL FDS INC	62,748	$5.484M	0.0%	$92.93	—	SMLLCP 600 IDX	921932828
FCFS	FIRSTCASH HOLDINGS INC	54,265	$5.447M	0.0%	$94.32	-3.0%	COM	33768G107
FAST	FASTENAL CO	99,024	$5.42M	0.0%	$23.92	+12.1%	COM	311900104
EMLP	FIRST TR EXCHANGE-TRADED FD	202,051	$5.338M	0.0%	$26.57	—	NO AMER ENERGY	33738D101
DHS	WISDOMTREE TR	67,661	$5.282M	0.0%	$85.44	—	US HIGH DIVIDEND	97717W208
ILCB	ISHARES TR	88,810	$5.231M	0.0%	$0.61	—	MORNINGSTR US EQ	464287127
AAXJ	ISHARES TR	81,280	$5.161M	0.0%	$67.18	—	MSCI AC ASIA ETF	464288182
VXF	VANGUARD INDEX FDS	35,928	$5.149M	0.0%	$135.35	—	EXTEND MKT ETF	922908652
MINT	PIMCO ETF TR	51,308	$5.138M	0.0%	$98.67	—	ENHAN SHRT MA AC	72201R833
CBRE	CBRE GROUP INC	69,153	$5.107M	0.0%	$74.41	+11.4%	CL A	12504L109
XLRE	SELECT SECTOR SPDR TR	148,873	$5.072M	0.0%	$37.21	—	RL EST SEL SEC	81369Y860
ABEV	AMBEV SA	1,955,866	$5.043M	0.0%	$3.12	—	SPONSORED ADR	02319V103
AIZ	ASSURANT INC	35,120	$5.042M	0.0%	$126.00	+4.7%	COM	04621X108
DSI	ISHARES TR	60,944	$4.961M	0.0%	$72.45	—	MSCI KLD400 SOC	464288570
DVN	DEVON ENERGY CORP NEW	103,891	$4.952M	0.0%	$57.15	-19.3%	COM	25179M103
ARCC	ARES CAPITAL CORP	250,253	$4.872M	0.0%	$13.97	+10.8%	COM	04010L103
APG	API GROUP CORP	187,114	$4.852M	0.0%	$15.47	+18.6%	COM STK	00187Y100
BP	BP PLC	125,199	$4.834M	0.0%	$36.67	—	SPONSORED ADR	055622104
—	ANSYS INC	16,160	$4.809M	0.0%	$261.92	—	COM	03662Q105
TDC	TERADATA CORP DEL	106,233	$4.783M	0.0%	$45.09	+8.5%	COM	88076W103
WDIV	SPDR INDEX SHS FDS	87,532	$4.777M	0.0%	$54.58	—	S&P GLBDIV ETF	78463X459
FIVE	FIVE BELOW INC	29,555	$4.755M	0.0%	$196.94	-7.2%	COM	33829M101
IXP	ISHARES TR	69,434	$4.743M	0.0%	$66.97	—	GBL COMM SVC ETF	464287275
KEY	KEYCORP	432,608	$4.655M	0.0%	$14.43	-32.4%	COM	493267108
INMD	INMODE LTD	152,520	$4.646M	0.0%	$34.94	+12.4%	SHS	M5425M103
DFIC	DIMENSIONAL ETF TRUST	198,913	$4.645M	0.0%	$23.50	—	INTL CORE EQUITY	25434V799
BNS	BANK NOVA SCOTIA HALIFAX	101,743	$4.638M	0.0%	$42.87	-1.3%	COM	064149107
ILMN	ILLUMINA INC	33,684	$4.624M	0.0%	$206.31	-20.3%	COM	452327109
FICO	FAIR ISAAC CORP	5,326	$4.624M	0.0%	$656.68	+30.7%	COM	303250104
CGGR	CAPITAL GROUP GROWTH ETF	187,394	$4.591M	0.0%	$25.23	—	SHS CREATION UNI	14020G101
CNC	CENTENE CORP DEL	66,208	$4.561M	0.0%	$79.39	-16.2%	COM	15135B101
KRE	SPDR SER TR	109,093	$4.557M	0.0%	$43.60	—	S&P REGL BKG	78464A698
RELY	REMITLY GLOBAL INC	179,612	$4.53M	0.0%	$13.60	+65.9%	COM	75960P104
—	WALGREENS BOOTS ALLIANCE INC	202,022	$4.512M	0.0%	$36.81	—	COM	931427108
CVCO	CAVCO INDS INC DEL	16,858	$4.478M	0.0%	$287.47	-2.4%	COM	149568107
HTEC	EXCHANGE TRADED CONCEPTS TR	176,916	$4.469M	0.0%	$28.88	—	ROBO GBL HLTCR	301505723
OLED	UNIVERSAL DISPLAY CORP	28,208	$4.428M	0.0%	$102.82	+44.0%	COM	91347P105
DGX	QUEST DIAGNOSTICS INC	36,105	$4.4M	0.0%	$135.21	-5.9%	COM	74834L100
IMXI	INTERNATIONAL MNY EXPRESS IN	257,489	$4.359M	0.0%	$23.81	-15.5%	COM	46005L101
SKY	SKYLINE CHAMPION CORPORATION	68,256	$4.349M	0.0%	$67.94	-1.2%	COM	830830105
APH	AMPHENOL CORP NEW	51,449	$4.326M	0.0%	$37.16	+13.4%	CL A	032095101
VTC	VANGUARD SCOTTSDALE FDS	59,565	$4.315M	0.0%	$76.63	—	TOTAL CORP BND	92206C573
WAL	WESTERN ALLIANCE BANCORP	93,552	$4.301M	0.0%	$39.26	+13.9%	COM	957638109
CVSA	ADTALEM GLOBAL ED INC	100,058	$4.287M	0.0%	$39.10	+8.0%	COM	00737L103
AVES	AMERICAN CENTY ETF TR	98,254	$4.268M	0.0%	$42.18	—	EMERGING MKT VAL	025072372
RCL	ROYAL CARIBBEAN GROUP	46,166	$4.254M	0.0%	$53.62	+83.6%	COM	V7780T103
SHOP	SHOPIFY INC	77,616	$4.245M	0.0%	$43.60	+39.0%	CL A	82509L107
WD	WALKER & DUNLOP INC	56,812	$4.218M	0.0%	$68.26	+15.1%	COM	93148P102
PB	PROSPERITY BANCSHARES INC	77,175	$4.218M	0.0%	$55.47	-3.8%	COM	743606105
BABA	ALIBABA GROUP HLDG LTD	48,393	$4.198M	0.0%	$91.42	—	SPONSORED ADS	01609W102
BUR	BURFORD CAP LTD	299,380	$4.191M	0.0%	$12.66	+5.6%	ORD SHS	G17977110
MGY	MAGNOLIA OIL & GAS CORP	181,563	$4.16M	0.0%	$21.20	+5.4%	CL A	559663109
APP	APPLOVIN CORP	103,619	$4.141M	0.0%	$19.37	+83.2%	COM CL A	03831W108
EQIX	EQUINIX INC	5,694	$4.138M	0.0%	$621.40	+18.4%	COM	29444U700
TQQQ	PROSHARES TR	116,089	$4.135M	0.0%	$35.86	—	ULTRAPRO QQQ	74347X831
GEF	GREIF INC	61,841	$4.132M	0.0%	$60.60	+7.6%	CL A	397624107
TRU	TRANSUNION	57,457	$4.124M	0.0%	$57.59	+34.4%	COM	89400J107
TM	TOYOTA MOTOR CORP	22,865	$4.117M	0.0%	$143.39	—	ADS	892331307
CLX	CLOROX CO DEL	31,340	$4.107M	0.0%	$129.44	+8.1%	COM	189054109
SPG	SIMON PPTY GROUP INC NEW	37,959	$4.102M	0.0%	$96.81	+6.6%	COM	828806109
HSIC	HENRY SCHEIN INC	55,199	$4.098M	0.0%	$79.88	-3.6%	COM	806407102
CACI	CACI INTL INC	13,033	$4.091M	0.0%	$291.64	+14.7%	CL A	127190304
DELL	DELL TECHNOLOGIES INC	59,234	$4.08M	0.0%	$38.74	+47.7%	CL C	24703L202
SPTM	SPDR SER TR	77,003	$4.042M	0.0%	$47.29	—	PORTFOLI S&P1500	78464A805
—	KELLANOVA	67,002	$3.987M	0.0%	$60.44	-9.2%	COM	487836108
DGRW	WISDOMTREE TR	62,567	$3.972M	0.0%	$62.37	—	US QTLY DIV GRT	97717X669
LOPE	GRAND CANYON ED INC	33,795	$3.95M	0.0%	$110.58	+0.4%	COM	38526M106
MUSA	MURPHY USA INC	11,446	$3.911M	0.0%	$285.70	+10.0%	COM	626755102
LYV	LIVE NATION ENTERTAINMENT IN	47,017	$3.904M	0.0%	$74.11	+17.6%	COM	538034109
JLL	JONES LANG LASALLE INC	27,595	$3.896M	0.0%	$161.40	+1.2%	COM	48020Q107
GEHC	GE HEALTHCARE TECHNOLOGIES I	57,166	$3.893M	0.0%	$71.10	+1.9%	COMMON STOCK	36266G107
SPEM	SPDR INDEX SHS FDS	115,511	$3.878M	0.0%	$33.24	—	PORTFOLIO EMG MK	78463X509
EMN	EASTMAN CHEM CO	50,448	$3.87M	0.0%	$71.47	+5.5%	COM	277432100
DHIL	DIAMOND HILL INVT GROUP INC	22,946	$3.868M	0.0%	$144.95	+4.8%	COM NEW	25264R207
EIX	EDISON INTL	61,072	$3.864M	0.0%	$57.42	+8.7%	COM	281020107
MOO	VANECK ETF TRUST	49,054	$3.861M	0.0%	$86.86	—	AGRIBUSINESS ETF	92189F700
ACGL	ARCH CAP GROUP LTD	48,229	$3.845M	0.0%	$54.81	+35.0%	ORD	G0450A105
STLD	STEEL DYNAMICS INC	35,830	$3.842M	0.0%	$92.85	+8.1%	COM	858119100
MGM	MGM RESORTS INTERNATIONAL	103,627	$3.811M	0.0%	$37.39	+18.2%	COM	552953101
TRI	THOMSON REUTERS CORP.	30,915	$3.781M	0.0%	$122.38	+1.8%	COM	884903808
ULTA	ULTA BEAUTY INC	9,450	$3.779M	0.0%	$431.23	+1.4%	COM	90384S303
EFX	EQUIFAX INC	20,601	$3.774M	0.0%	$185.14	+8.4%	COM	294429105
KDP	KEURIG DR PEPPER INC	119,002	$3.768M	0.0%	$33.40	-8.0%	COM	49271V100
PRGO	PERRIGO CO PLC	117,709	$3.761M	0.0%	$34.73	+1.4%	SHS	G97822103
JEF	JEFFERIES FINL GROUP INC	102,207	$3.744M	0.0%	$30.48	+9.4%	COM	47233W109
UTHR	UNITED THERAPEUTICS CORP DEL	16,575	$3.744M	0.0%	$236.19	-2.5%	COM	91307C102
HAL	HALLIBURTON CO	92,098	$3.73M	0.0%	$32.44	+14.0%	COM	406216101
PAGP	PLAINS GP HLDGS L P	230,485	$3.715M	0.0%	$13.97	—	LTD PARTNR INT A	72651A207
IJK	ISHARES TR	51,335	$3.708M	0.0%	$69.29	—	S&P MC 400GR ETF	464287606
CVE	CENOVUS ENERGY INC	177,569	$3.697M	0.0%	$16.43	+9.0%	COM	15135U109
SNA	SNAP ON INC	14,464	$3.689M	0.0%	$218.43	+16.1%	COM	833034101
DRI	DARDEN RESTAURANTS INC	25,637	$3.672M	0.0%	$140.48	+4.7%	COM	237194105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	26,123	$3.668M	0.0%	$110.61	+30.1%	COM	874054109
AEE	AMEREN CORP	48,958	$3.666M	0.0%	$76.49	-1.3%	COM	023608102
TMHC	TAYLOR MORRISON HOME CORP	85,939	$3.662M	0.0%	$33.47	+40.5%	COM	87724P106
NTAP	NETAPP INC	47,914	$3.637M	0.0%	$61.40	+19.7%	COM	64110D104
STWD	STARWOOD PPTY TR INC	187,215	$3.623M	0.0%	$18.29	—	COM	85571B105
REET	ISHARES TR	170,713	$3.614M	0.0%	$22.77	—	GLOBAL REIT ETF	46434V647
VOE	VANGUARD INDEX FDS	27,453	$3.595M	0.0%	$134.08	—	MCAP VL IDXVIP	922908512
GMED	GLOBUS MED INC	71,982	$3.574M	0.0%	$66.74	-16.2%	CL A	379577208
VDC	VANGUARD WORLD FDS	19,560	$3.573M	0.0%	$191.82	—	CONSUM STP ETF	92204A207
IJJ	ISHARES TR	35,215	$3.554M	0.0%	$101.10	—	S&P MC 400VL ETF	464287705
OC	OWENS CORNING NEW	26,005	$3.547M	0.0%	$109.19	+25.8%	COM	690742101
IQV	IQVIA HLDGS INC	17,855	$3.516M	0.0%	$205.73	+5.5%	COM	46266C105
CRWD	CROWDSTRIKE HLDGS INC	20,959	$3.509M	0.0%	$138.46	+12.3%	CL A	22788C105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	14,783	$3.489M	0.0%	$286.60	-5.3%	CL A	989207105
HXL	HEXCEL CORP NEW	53,481	$3.484M	0.0%	$67.84	+4.8%	COM	428291108
VTR	VENTAS INC	82,556	$3.48M	0.0%	$41.31	+0.6%	COM	92276F100
AVLV	AMERICAN CENTY ETF TR	65,857	$3.469M	0.0%	$51.31	—	US LARGE CAP VLU	025072349
HOMB	HOME BANCSHARES INC	165,478	$3.465M	0.0%	$22.09	+3.1%	COM	436893200
XYL	XYLEM INC	37,976	$3.464M	0.0%	$101.17	-0.9%	COM	98419M100
IYE	ISHARES TR	72,602	$3.444M	0.0%	$46.01	—	U.S. ENERGY ETF	464287796
—	MARATHON OIL CORP	128,367	$3.434M	0.0%	$25.90	—	COM	565849106
HCSG	HEALTHCARE SVCS GROUP INC	329,192	$3.433M	0.0%	$14.49	-14.1%	COM	421906108
EQT	EQT CORP	84,608	$3.433M	0.0%	$34.85	+14.7%	COM	26884L109
ORI	OLD REP INTL CORP	127,271	$3.429M	0.0%	$20.03	+11.5%	COM	680223104
CAG	CONAGRA BRANDS INC	124,875	$3.423M	0.0%	$31.42	-13.8%	COM	205887102
VRRM	VERRA MOBILITY CORP	182,722	$3.417M	0.0%	$17.66	+9.8%	CL A COM STK	92511U102
LYB	LYONDELLBASELL INDUSTRIES N	35,468	$3.361M	0.0%	$68.69	+18.0%	SHS - A -	N53745100
EXPE	EXPEDIA GROUP INC	32,607	$3.36M	0.0%	$94.69	+15.6%	COM NEW	30212P303
CNI	CANADIAN NATL RY CO	30,899	$3.347M	0.0%	$111.90	-2.3%	COM	136375102
—	SITIO ROYALTIES CORP	138,219	$3.346M	0.0%	$26.45	—	CLASS A COM	82983N108
CHKP	CHECK POINT SOFTWARE TECH LT	25,096	$3.345M	0.0%	$126.98	+3.4%	ORD	M22465104
IMCV	ISHARES TR	54,934	$3.328M	0.0%	$62.05	—	MRGSTR MD CP VAL	464288406
MSM	MSC INDL DIRECT INC	33,788	$3.316M	0.0%	$88.53	+11.5%	CL A	553530106
RIO	RIO TINTO PLC	52,078	$3.315M	0.0%	$68.40	—	SPONSORED ADR	767204100
—	ETF MANAGERS TR	64,132	$3.309M	0.0%	$47.82	—	PRIME CYBR SCRTY	26924G201
ICLN	ISHARES TR	226,311	$3.309M	0.0%	$19.02	—	GL CLEAN ENE ETF	464288224
BKR	BAKER HUGHES COMPANY	93,463	$3.302M	0.0%	$26.72	+25.5%	CL A	05722G100
OSK	OSHKOSH CORP	34,595	$3.301M	0.0%	$80.98	+14.6%	COM	688239201
INFL	LISTED FD TR	107,817	$3.282M	0.0%	$31.47	—	HORIZON KINETICS	53656F623
ZION	ZIONS BANCORPORATION N A	93,125	$3.249M	0.0%	$45.56	-23.5%	COM	989701107
SU	SUNCOR ENERGY INC NEW	93,690	$3.221M	0.0%	$28.67	+2.8%	COM	867224107
—	VIZIO HLDG CORP	594,160	$3.214M	0.0%	$6.75	—	CL A COM	92858V101
GDX	VANECK ETF TRUST	119,398	$3.213M	0.0%	$29.07	—	GOLD MINERS ETF	92189F106
IEF	ISHARES TR	35,073	$3.212M	0.0%	$96.26	—	7-10 YR TRSY BD	464287440
MORN	MORNINGSTAR INC	13,576	$3.18M	0.0%	$220.74	+2.3%	COM	617700109
EWU	ISHARES TR	100,195	$3.17M	0.0%	$31.04	—	MSCI UK ETF NEW	46435G334
AOS	SMITH A O CORP	47,857	$3.165M	0.0%	$61.76	+10.2%	COM	831865209
MTB	M & T BK CORP	24,989	$3.163M	0.0%	$135.21	-10.9%	COM	55261F104
—	KORE GROUP HLDGS INC	2,106,023	$3.159M	0.0%	$1.50	—	COMMON STOCK	50066V107
SMLR	SEMLER SCIENTIFIC INC	124,174	$3.15M	0.0%	$26.34	-1.2%	COM	81684M104
AVY	AVERY DENNISON CORP	17,177	$3.138M	0.0%	$167.20	+3.6%	COM	053611109
NSSC	NAPCO SEC TECHNOLOGIES INC	140,961	$3.136M	0.0%	$28.95	+1.4%	COM	630402105
GNRC	GENERAC HLDGS INC	28,444	$3.099M	0.0%	$114.61	+7.9%	COM	368736104
BWA	BORGWARNER INC	76,370	$3.083M	0.0%	$37.28	+9.9%	COM	099724106
WPC	WP CAREY INC	56,006	$3.031M	0.0%	$73.94	—	COM	92936U109
—	ISHARES TR	122,084	$3.03M	0.0%	$24.81	—	IBONDS 23 TRM TS	46436E882
—	VMWARE INC	18,200	$3.03M	0.0%	$123.60	—	CL A COM	928563402
AVSF	AMERICAN CENTY ETF TR	65,966	$3.003M	0.0%	$45.90	—	AVANTIS SHFXDINC	025072687
ATO	ATMOS ENERGY CORP	28,309	$2.998M	0.0%	$102.84	+7.0%	COM	049560105
APA	APA CORPORATION	72,668	$2.987M	0.0%	$38.95	-3.7%	COM	03743Q108
TENB	TENABLE HLDGS INC	66,295	$2.97M	0.0%	$42.34	+6.1%	COM	88025T102
OEF	ISHARES TR	14,733	$2.956M	0.0%	$175.12	—	S&P 100 ETF	464287101
SONY	SONY GROUP CORP	35,700	$2.953M	0.0%	$82.73	—	SPONSORED ADR	835699307
NRG	NRG ENERGY INC	76,567	$2.949M	0.0%	$35.93	+0.3%	COM NEW	629377508
CCL	CARNIVAL CORP	214,517	$2.947M	0.0%	$10.31	+60.8%	COMMON STOCK	143658300
ACI	ALBERTSONS COS INC	129,313	$2.942M	0.0%	$18.93	+10.0%	COMMON STOCK	013091103
SPIB	SPDR SER TR	93,511	$2.941M	0.0%	$31.87	—	PORTFOLIO INTRMD	78464A375
WWD	WOODWARD INC	23,553	$2.927M	0.0%	$98.72	+24.6%	COM	980745103
AFG	AMERICAN FINL GROUP INC OHIO	26,173	$2.923M	0.0%	$110.05	-11.2%	COM	025932104
SM	SM ENERGY CO	73,313	$2.907M	0.0%	$37.34	-4.6%	COM	78454L100
EMB	ISHARES TR	35,215	$2.906M	0.0%	$84.59	—	JPMORGAN USD EMG	464288281
WTV	WISDOMTREE TR	46,814	$2.892M	0.0%	$62.55	—	WISDOMTREE US VA	97717W547
TSN	TYSON FOODS INC	57,238	$2.89M	0.0%	$58.02	-15.6%	CL A	902494103
NVT	NVENT ELECTRIC PLC	54,495	$2.888M	0.0%	$41.94	+25.0%	SHS	G6700G107
ALLY	ALLY FINL INC	108,210	$2.888M	0.0%	$23.87	+7.3%	COM	02005N100
FNF	FIDELITY NATIONAL FINANCIAL	69,618	$2.875M	0.0%	$32.94	+7.3%	FNF GROUP COM	31620R303
RSPT	INVESCO EXCHANGE TRADED FD T	88,976	$2.848M	0.0%	$67.11	—	S&P500 EQL TEC	46137V282
EQNR	EQUINOR ASA	86,829	$2.847M	0.0%	$33.77	—	SPONSORED ADR	29446M102
EWC	ISHARES INC	84,935	$2.842M	0.0%	$33.75	—	MSCI CDA ETF	464286509
CINF	CINCINNATI FINL CORP	27,780	$2.842M	0.0%	$99.21	-0.9%	COM	172062101
WBS	WEBSTER FINL CORP	70,315	$2.834M	0.0%	$36.92	+15.2%	COM	947890109
ADUS	ADDUS HOMECARE CORP	33,246	$2.832M	0.0%	$96.23	-7.4%	COM	006739106
STLA	STELLANTIS N.V	147,828	$2.826M	0.0%	$17.43	—	SHS	N82405106
GOCO	GOHEALTH INC	194,975	$2.825M	0.0%	$15.70	+9.7%	CL A NEW	38046W204
PAG	PENSKE AUTOMOTIVE GRP INC	16,904	$2.824M	0.0%	$114.04	+46.7%	COM	70959W103
FEZ	SPDR INDEX SHS FDS	66,912	$2.811M	0.0%	$43.73	—	EURO STOXX 50	78463X202
STM	STMICROELECTRONICS N V	64,566	$2.787M	0.0%	$36.85	—	NY REGISTRY	861012102
EPP	ISHARES INC	69,956	$2.783M	0.0%	$63.28	—	MSCI PAC JP ETF	464286665
BAX	BAXTER INTL INC	73,700	$2.771M	0.0%	$46.85	-14.3%	COM	071813109
HII	HUNTINGTON INGALLS INDS INC	13,379	$2.737M	0.0%	$214.14	-2.3%	COM	446413106
WDFC	WD 40 CO	13,467	$2.737M	0.0%	$172.21	+19.2%	COM	929236107
SNDR	SCHNEIDER NATIONAL INC	97,963	$2.713M	0.0%	$24.03	+21.1%	CL B	80689H102
PKX	POSCO HOLDINGS INC	26,367	$2.7M	0.0%	$62.27	—	SPONSORED ADR	693483109
RY	ROYAL BK CDA	30,829	$2.696M	0.0%	$94.71	-1.8%	COM	780087102
VRSN	VERISIGN INC	13,292	$2.692M	0.0%	$194.78	+5.7%	COM	92343E102
MKL	MARKEL GROUP INC	1,827	$2.69M	0.0%	$1313.14	+11.5%	COM	570535104
GL	GLOBE LIFE INC	24,699	$2.686M	0.0%	$114.15	-4.1%	COM	37959E102
SPSB	SPDR SER TR	91,591	$2.685M	0.0%	$29.35	—	PORTFOLIO SHORT	78464A474
MPWR	MONOLITHIC PWR SYS INC	5,767	$2.671M	0.0%	$405.47	+23.8%	COM	609839105
HUBB	HUBBELL INC	8,520	$2.67M	0.0%	$229.90	+34.2%	COM	443510607
UPRO	PROSHARES TR	64,434	$2.653M	0.0%	$41.17	—	ULTRPRO S&P500	74347X864
WELL	WELLTOWER INC	32,163	$2.644M	0.0%	$65.28	+19.7%	COM	95040Q104
—	CERIDIAN HCM HLDG INC	38,768	$2.63M	0.0%	$63.12	+11.4%	COM	15677J108
LEA	LEAR CORP	19,532	$2.621M	0.0%	$121.88	+11.1%	COM NEW	521865204
EMQQ	EXCHANGE TRADED CONCEPTS TR	88,973	$2.614M	0.0%	$29.38	—	EMQQ EM INTERN	301505889
UAL	UNITED AIRLS HLDGS INC	61,484	$2.601M	0.0%	$45.90	+10.1%	COM	910047109
SAP	SAP SE	20,074	$2.596M	0.0%	$120.07	—	SPON ADR	803054204
CMS	CMS ENERGY CORP	48,790	$2.591M	0.0%	$54.68	-1.7%	COM	125896100
AWR	AMER STATES WTR CO	32,903	$2.589M	0.0%	$85.15	-5.4%	COM	029899101
BBJP	J P MORGAN EXCHANGE TRADED F	52,572	$2.573M	0.0%	$47.31	—	BETABULDRS JAPAN	46641Q217
TNET	TRINET GROUP INC	22,059	$2.569M	0.0%	$69.34	+48.3%	COM	896288107
—	SMARTSHEET INC	62,822	$2.542M	0.0%	$39.49	—	COM CL A	83200N103
SAMT	ADVISORS INNER CIRCLE FD III	113,268	$2.54M	0.0%	$23.06	—	STRATEGAS MACRO	00775Y645
—	APARTMENT INCOME REIT CORP	82,721	$2.54M	0.0%	$32.37	—	COM	03750L109
CNP	CENTERPOINT ENERGY INC	94,424	$2.535M	0.0%	$26.87	+1.0%	COM	15189T107
SNOW	SNOWFLAKE INC	16,572	$2.534M	0.0%	$156.67	+3.9%	CL A	833445109
GPN	GLOBAL PMTS INC	21,891	$2.522M	0.0%	$101.53	+14.4%	COM	37940X102
SPTS	SPDR SER TR	49,766	$2.52M	0.0%	$50.63	—	PORTFOLIO SH TSR	78468R101
PRK	PARK NATL CORP	26,500	$2.505M	0.0%	$130.73	-20.7%	COM	700658107
PBF	PBF ENERGY INC	46,771	$2.504M	0.0%	$42.17	+12.9%	CL A	69318G106
GTY	GETTY RLTY CORP NEW	90,005	$2.496M	0.0%	$31.84	—	COM	374297109
FLRN	SPDR SER TR	81,028	$2.489M	0.0%	$30.41	—	BLOOMBERG INVT	78468R200
GSK	GSK PLC	68,578	$2.486M	0.0%	$35.43	—	SPONSORED ADR	37733W204
ESML	ISHARES TR	72,741	$2.448M	0.0%	$33.25	—	ESG AWARE MSCI	46435U663
TXT	TEXTRON INC	31,137	$2.433M	0.0%	$68.50	+8.5%	COM	883203101
KVUE	KENVUE INC	120,742	$2.424M	0.0%	$21.04	0.0%	COM	49177J102
EXPD	EXPEDITORS INTL WASH INC	21,043	$2.413M	0.0%	$101.83	+13.3%	COM	302130109
IP	INTERNATIONAL PAPER CO	67,793	$2.405M	0.0%	$30.52	+0.5%	COM	460146103
PLTR	PALANTIR TECHNOLOGIES INC	148,804	$2.386M	0.0%	$9.88	+61.2%	CL A	69608A108
SBAC	SBA COMMUNICATIONS CORP NEW	11,939	$2.38M	0.0%	$256.14	-16.9%	CL A	78410G104
R	RYDER SYS INC	22,211	$2.375M	0.0%	$82.92	+17.4%	COM	783549108
OWL	BLUE OWL CAPITAL INC	183,263	$2.375M	0.0%	$10.86	+9.9%	COM CL A	09581B103
NXST	NEXSTAR MEDIA GROUP INC	16,390	$2.35M	0.0%	$153.85	-4.8%	COMMON STOCK	65336K103
SMMD	ISHARES TR	43,016	$2.345M	0.0%	$26.84	—	RUSEL 2500 ETF	46435G268
USMV	ISHARES TR	32,311	$2.339M	0.0%	$72.20	—	MSCI USA MIN VOL	46429B697
IMCG	ISHARES TR	40,911	$2.337M	0.0%	$8.77	—	MRGSTR MD CP GRW	464288307
—	WELLS FARGO CO NEW	2,085	$2.325M	0.0%	$1175.93	—	PERP PFD CNV A	949746804
WDS	WOODSIDE ENERGY GROUP LTD	99,481	$2.317M	0.0%	$22.49	—	SPONSORED ADR	980228308
DTD	WISDOMTREE TR	38,475	$2.315M	0.0%	$60.65	—	US TOTAL DIVIDND	97717W109
EGP	EASTGROUP PPTYS INC	13,892	$2.313M	0.0%	$167.30	—	COM	277276101
HLI	HOULIHAN LOKEY INC	21,579	$2.312M	0.0%	$99.37	0.0%	CL A	441593100
BXP	BOSTON PROPERTIES INC	38,857	$2.311M	0.0%	$50.69	+10.1%	COM	101121101
LW	LAMB WESTON HLDGS INC	24,773	$2.291M	0.0%	$88.85	+8.7%	COM	513272104
RBC	RBC BEARINGS INC	9,745	$2.282M	0.0%	$227.78	-0.4%	COM	75524B104
AAL	AMERICAN AIRLS GROUP INC	177,856	$2.278M	0.0%	$14.21	+9.2%	COM	02376R102
—	BROOKFIELD INFRASTRUCTURE CO	64,368	$2.275M	0.0%	$43.84	—	COM SB VTG SHS A	11275Q107
TRGP	TARGA RES CORP	26,405	$2.263M	0.0%	$67.09	+17.2%	COM	87612G101
AAPL	APPLE INC	13,200	$2.26M	0.0%	$143.97	+25.9%	Put	037833100
ALSN	ALLISON TRANSMISSION HLDGS I	38,236	$2.258M	0.0%	$47.76	+19.7%	COM	01973R101
VICI	VICI PPTYS INC	77,246	$2.254M	0.0%	$27.18	-0.6%	COM	925652109
VIR	VIR BIOTECHNOLOGY INC	240,164	$2.25M	0.0%	$25.58	-44.2%	COM	92764N102
TEAM	ATLASSIAN CORPORATION	11,133	$2.249M	0.0%	$160.62	+18.2%	CL A	049468101
VRIG	INVESCO ACTIVELY MANAGED ETF	89,494	$2.232M	0.0%	$24.71	—	VAR RATE INVT	46090A879
GEN	GEN DIGITAL INC	126,182	$2.231M	0.0%	$20.29	-8.2%	COM	668771108
PCH	POTLATCHDELTIC CORPORATION	49,097	$2.229M	0.0%	$44.11	—	COM	737630103
VPL	VANGUARD INTL EQUITY INDEX F	33,178	$2.219M	0.0%	$66.28	—	FTSE PACIFIC ETF	922042866
FANG	DIAMONDBACK ENERGY INC	14,328	$2.219M	0.0%	$128.36	+4.5%	COM	25278X109
CBUS	CIBUS INC	121,722	$2.218M	0.0%	$17.95	0.0%	CL A COM STK	17166A101
SUSL	ISHARES TR	29,308	$2.21M	0.0%	$68.06	—	ESG MSCI LEADR	46435U218
TKR	TIMKEN CO	29,798	$2.19M	0.0%	$79.11	+2.6%	COM	887389104
FCNCA	FIRST CTZNS BANCSHARES INC N	1,586	$2.189M	0.0%	$833.58	+63.4%	CL A	31946M103
THO	THOR INDS INC	22,908	$2.179M	0.0%	$96.69	+2.6%	COM	885160101
AKAM	AKAMAI TECHNOLOGIES INC	20,455	$2.179M	0.0%	$84.77	+17.5%	COM	00971T101
PFG	PRINCIPAL FINANCIAL GROUP IN	30,076	$2.168M	0.0%	$74.50	-4.6%	COM	74251V102
VEEV	VEEVA SYS INC	10,644	$2.166M	0.0%	$172.93	+16.5%	CL A COM	922475108
IMCB	ISHARES TR	36,243	$2.165M	0.0%	$160.50	—	MRGSTR MD CP ETF	464288208
NFG	NATIONAL FUEL GAS CO	41,670	$2.163M	0.0%	$62.57	-15.8%	COM	636180101
MRNA	MODERNA INC	20,827	$2.154M	0.0%	$163.51	-31.8%	COM	60770K107
EAGG	ISHARES TR	47,304	$2.143M	0.0%	$46.96	—	ESG AWR US AGRGT	46435U549
HDV	ISHARES TR	21,625	$2.138M	0.0%	$103.27	—	CORE HIGH DV ETF	46429B663
DCI	DONALDSON INC	35,756	$2.132M	0.0%	$55.19	+7.8%	COM	257651109
NJR	NEW JERSEY RES CORP	52,468	$2.132M	0.0%	$42.04	-5.4%	COM	646025106
SCHG	SCHWAB STRATEGIC TR	29,184	$2.122M	0.0%	$64.96	—	US LCAP GR ETF	808524300
EFIV	SPDR SER TR	50,746	$2.106M	0.0%	$36.66	—	S&P 500 ESG ETF	78468R531
RJF	RAYMOND JAMES FINL INC	20,886	$2.098M	0.0%	$104.23	-2.0%	COM	754730109
RACE	FERRARI N V	7,111	$2.097M	0.0%	$229.02	+35.5%	COM	N3167Y103
RGA	REINSURANCE GRP OF AMERICA I	14,445	$2.097M	0.0%	$140.68	+0.7%	COM NEW	759351604
VOYA	VOYA FINANCIAL INC	31,546	$2.096M	0.0%	$60.40	+11.2%	COM	929089100
GNTX	GENTEX CORP	64,103	$2.086M	0.0%	$26.96	+18.9%	COM	371901109
MUR	MURPHY OIL CORP	45,984	$2.085M	0.0%	$39.83	-1.4%	COM	626717102
BBY	BEST BUY INC	29,963	$2.082M	0.0%	$64.95	+5.7%	COM	086516101
NI	NISOURCE INC	84,176	$2.077M	0.0%	$24.27	+3.2%	COM	65473P105
SWK	STANLEY BLACK & DECKER INC	24,852	$2.077M	0.0%	$71.23	+18.2%	COM	854502101
—	H & E EQUIPMENT SERVICES INC	48,031	$2.074M	0.0%	$43.19	—	COM	404030108
LGIH	LGI HOMES INC	20,832	$2.073M	0.0%	$124.13	0.0%	COM	50187T106
—	BLACKROCK CORPOR HI YLD FD I	239,928	$2.071M	0.0%	$8.72	—	COM	09255P107
JBTM	JOHN BEAN TECHNOLOGIES CORP	19,658	$2.067M	0.0%	$98.57	+12.6%	COM	477839104
DLTR	DOLLAR TREE INC	19,406	$2.062M	0.0%	$148.15	-9.6%	COM	256746108
WLK	WESTLAKE CORPORATION	16,530	$2.061M	0.0%	$95.95	+27.6%	COM	960413102
GSSC	GOLDMAN SACHS ETF TR	36,806	$2.056M	0.0%	$54.61	—	ACTIVEBETA US	381430602
NCLH	NORWEGIAN CRUISE LINE HLDG L	124,711	$2.055M	0.0%	$15.17	+21.6%	SHS	G66721104
VTWO	VANGUARD SCOTTSDALE FDS	28,739	$2.053M	0.0%	$71.83	—	VNG RUS2000IDX	92206C664
IQDG	WISDOMTREE TR	64,113	$2.053M	0.0%	$33.42	—	INTL QULTY DIV	97717X131
YUMC	YUM CHINA HLDGS INC	36,672	$2.043M	0.0%	$54.26	+3.1%	COM	98850P109
ESGV	VANGUARD WORLD FD	27,134	$2.041M	0.0%	$65.96	—	ESG US STK ETF	921910733
E	ENI S P A	63,758	$2.033M	0.0%	$28.97	—	SPONSORED ADR	26874R108
HMC	HONDA MOTOR LTD	59,658	$2.009M	0.0%	$28.18	—	AMERN SHS	438128308
FHN	FIRST HORIZON CORPORATION	182,187	$2.007M	0.0%	$20.66	-45.1%	COM	320517105
TILT	FLEXSHARES TR	12,316	$2.006M	0.0%	$156.71	—	MORNSTAR USMKT	33939L100
OMER	OMEROS CORP	686,909	$2.006M	0.0%	$2.83	+41.8%	COM	682143102
BAB	INVESCO EXCH TRADED FD TR II	79,283	$2.005M	0.0%	$25.66	—	TAXABLE MUN BD	46138G805
NEM	NEWMONT CORP	54,318	$2.005M	0.0%	$42.68	-10.2%	COM	651639106
HSBC	HSBC HLDGS PLC	50,826	$2.004M	0.0%	$32.31	—	SPON ADR NEW	404280406
SYF	SYNCHRONY FINANCIAL	65,491	$2.002M	0.0%	$31.76	-0.4%	COM	87165B103
AGGY	WISDOMTREE TR	48,197	$2.001M	0.0%	$42.71	—	YIELD ENHANCD US	97717X511
EFA	ISHARES TR	29,000	$1.999M	0.0%	$71.95	—	Put	464287465
CMC	COMMERCIAL METALS CO	40,239	$1.988M	0.0%	$44.39	+18.5%	COM	201723103
NUSC	NUSHARES ETF TR	56,979	$1.984M	0.0%	$34.31	—	NUVEEN ESG SMLCP	67092P607
VALE	VALE S A	147,098	$1.977M	0.0%	$14.96	—	SPONSORED ADS	91912E105
CCK	CROWN HLDGS INC	22,342	$1.977M	0.0%	$80.76	+8.0%	COM	228368106
SLQD	ISHARES TR	41,047	$1.97M	0.0%	$48.24	—	0-5YR INVT GR CP	46434V100
IDU	ISHARES TR	26,757	$1.969M	0.0%	$85.54	—	U.S. UTILITS ETF	464287697
AOR	ISHARES TR	39,682	$1.961M	0.0%	$47.16	—	GRWT ALLOCAT ETF	464289867
RDY	DR REDDYS LABS LTD	29,134	$1.949M	0.0%	$56.02	—	ADR	256135203
FIGS	FIGS INC	330,136	$1.948M	0.0%	$7.60	-12.5%	CL A	30260D103
INFY	INFOSYS LTD	113,821	$1.947M	0.0%	$17.51	—	SPONSORED ADR	456788108
IHS	IHS HOLDING LIMITED	350,497	$1.945M	0.0%	$8.79	-15.7%	ORD SHS	G4701H109
LII	LENNOX INTL INC	5,162	$1.933M	0.0%	$283.59	+24.4%	COM	526107107
BLD	TOPBUILD CORP	7,621	$1.917M	0.0%	$219.90	+25.3%	COM	89055F103
TTD	THE TRADE DESK INC	24,509	$1.916M	0.0%	$53.05	+52.4%	COM CL A	88339J105
AGL	AGILON HEALTH INC	106,172	$1.886M	0.0%	$19.91	-9.2%	COM	00857U107
GBDC	GOLUB CAP BDC INC	128,397	$1.884M	0.0%	$9.67	+11.2%	COM	38173M102
FDS	FACTSET RESH SYS INC	4,304	$1.882M	0.0%	$411.58	+1.0%	COM	303075105
MFC	MANULIFE FINL CORP	102,548	$1.882M	0.0%	$17.85	+5.9%	COM	56501R106
SMG	SCOTTS MIRACLE-GRO CO	36,403	$1.881M	0.0%	$49.84	+3.7%	CL A	810186106
—	KELLANOVA	31,579	$1.879M	0.0%	$59.51	—	COM SHS	487836116
BIV	VANGUARD BD INDEX FDS	25,985	$1.879M	0.0%	$74.13	—	INTERMED TERM	921937819
OVV	OVINTIV INC	39,354	$1.872M	0.0%	$51.16	-11.5%	COM	69047Q102
EEMA	ISHARES INC	29,676	$1.869M	0.0%	$65.11	—	MSCI EM ASIA ETF	464286426
NET	CLOUDFLARE INC	29,432	$1.856M	0.0%	$51.20	+25.0%	CL A COM	18915M107
GKOS	GLAUKOS CORP	24,612	$1.852M	0.0%	$55.57	+34.4%	COM	377322102
USFD	US FOODS HLDG CORP	46,640	$1.852M	0.0%	$39.75	+4.3%	COM	912008109
DFAR	DIMENSIONAL ETF TRUST	94,709	$1.849M	0.0%	$21.35	—	US REAL ESTATE E	25434V823
HWM	HOWMET AEROSPACE INC	39,701	$1.836M	0.0%	$37.01	+30.7%	COM	443201108
OHI	OMEGA HEALTHCARE INVS INC	55,364	$1.836M	0.0%	$27.78	—	COM	681936100
JKHY	HENRY JACK & ASSOC INC	12,134	$1.834M	0.0%	$163.04	-4.1%	COM	426281101
WEX	WEX INC	9,749	$1.834M	0.0%	$157.39	+22.7%	COM	96208T104
IDEV	ISHARES TR	31,460	$1.834M	0.0%	$60.96	—	CORE MSCI INTL	46435G326
—	DTF TAX-FREE INCOME 2028 TER	171,462	$1.83M	0.0%	$11.08	—	COM	23334J107
STAG	STAG INDL INC	52,746	$1.82M	0.0%	$32.70	—	COM	85254J102
SPOT	SPOTIFY TECHNOLOGY S A	11,678	$1.807M	0.0%	$98.17	+55.1%	SHS	L8681T102
—	COOPER COS INC	5,670	$1.803M	0.0%	$340.99	—	COM NEW	216648402
VST	VISTRA CORP	54,264	$1.801M	0.0%	$22.49	+30.0%	COM	92840M102
AOA	ISHARES TR	28,341	$1.799M	0.0%	$61.90	—	AGGRES ALLOC ETF	464289859
—	BARRICK GOLD CORP	122,585	$1.784M	0.0%	$15.97	—	COM	067901108
FSLR	FIRST SOLAR INC	10,993	$1.779M	0.0%	$158.88	+17.4%	COM	336433107
SPXC	SPX TECHNOLOGIES INC	21,810	$1.775M	0.0%	$84.97	—	COM	78473E103
RNR	RENAISSANCERE HLDGS LTD	8,875	$1.757M	0.0%	$199.34	-3.5%	COM	G7496G103
RF	REGIONS FINANCIAL CORP NEW	101,617	$1.75M	0.0%	$18.67	-9.2%	COM	7591EP100
EVRG	EVERGY INC	34,394	$1.744M	0.0%	$52.73	-2.9%	COM	30034W106
—	BUNGE LIMITED	16,097	$1.742M	0.0%	$102.05	—	COM	G16962105
NVDA	NVIDIA CORPORATION	4,000	$1.74M	0.0%	$15.99	+180.0%	Put	67066G104
IEV	ISHARES TR	36,291	$1.732M	0.0%	$47.73	—	EUROPE ETF	464287861
ALB	ALBEMARLE CORP	10,217	$1.73M	0.0%	$222.67	-14.1%	COM	012653101
AMX	AMERICA MOVIL SAB DE CV	99,797	$1.728M	0.0%	$19.60	—	SPON ADS RP CL B	02390A101
GUNR	FLEXSHARES TR	42,706	$1.727M	0.0%	$41.81	—	MORNSTAR UPSTR	33939L407
—	HORIZON THERAPEUTICS PUB L	14,921	$1.727M	0.0%	$113.51	—	SHS	G46188101
—	EATON VANCE MUN INCOME 2028	101,063	$1.714M	0.0%	$17.79	—	SHS	27829U105
MPLX	MPLX LP	48,186	$1.714M	0.0%	$33.96	—	COM UNIT REP LTD	55336V100
VONV	VANGUARD SCOTTSDALE FDS	25,698	$1.713M	0.0%	$66.63	—	VNG RUS1000VAL	92206C714
MLPX	GLOBAL X FDS	40,366	$1.711M	0.0%	$40.60	—	GLB X MLP ENRG I	37954Y293
RLI	RLI CORP	12,518	$1.701M	0.0%	$61.51	+0.4%	COM	749607107
DMXF	ISHARES TR	29,785	$1.7M	0.0%	$54.31	—	ESG EAFE ETF	46436E759
ONB	OLD NATL BANCORP IND	116,328	$1.691M	0.0%	$15.48	0.0%	COM	680033107
BYD	BOYD GAMING CORP	27,709	$1.686M	0.0%	$63.74	+1.9%	COM	103304101
IYZ	ISHARES TR	79,127	$1.685M	0.0%	$22.82	—	US TELECOM ETF	464287713
MGA	MAGNA INTL INC	31,375	$1.682M	0.0%	$50.21	+5.9%	COM	559222401
SUSB	ISHARES TR	70,746	$1.682M	0.0%	$23.92	—	ESG AWRE 1 5 YR	46435G243
CFG	CITIZENS FINL GROUP INC	62,315	$1.671M	0.0%	$32.26	-20.1%	COM	174610105
BIDU	BAIDU INC	12,420	$1.669M	0.0%	$135.76	—	SPON ADR REP A	056752108
VSGX	VANGUARD WORLD FD	33,027	$1.666M	0.0%	$49.98	—	ESG INTL STK ETF	921910725
PINS	PINTEREST INC	61,504	$1.663M	0.0%	$24.96	+9.4%	CL A	72352L106
GOSS	GOSSAMER BIO INC	1,972,839	$1.643M	0.0%	$2.23	-48.2%	COM	38341P102
TDY	TELEDYNE TECHNOLOGIES INC	3,999	$1.641M	0.0%	$397.98	+2.0%	COM	879360105
GTLS	CHART INDS INC	9,640	$1.63M	0.0%	$138.89	+21.1%	COM	16115Q308
NYT	NEW YORK TIMES CO	39,568	$1.63M	0.0%	$34.88	+17.3%	CL A	650111107
DLS	WISDOMTREE TR	28,356	$1.63M	0.0%	$58.14	—	INTL SMCAP DIV	97717W760
—	M D C HLDGS INC	39,483	$1.628M	0.0%	$32.41	—	COM	552676108
ING	ING GROEP N.V.	123,937	$1.626M	0.0%	$12.53	—	SPONSORED ADR	456837103
GEM	GOLDMAN SACHS ETF TR	34,975	$1.616M	0.0%	$46.20	—	ACTIVEBETA EME	381430206
—	SEAGEN INC	7,564	$1.606M	0.0%	$184.92	—	COM	81181C104
WTM	WHITE MTNS INS GROUP LTD	1,071	$1.602M	0.0%	$1393.13	+10.2%	COM	G9618E107
SCHV	SCHWAB STRATEGIC TR	24,822	$1.6M	0.0%	$65.17	—	US LCAP VA ETF	808524409
TCAF	T ROWE PRICE ETF INC	64,484	$1.6M	0.0%	$24.81	—	CAP APPRECIATION	87283Q867
SPGM	SPDR INDEX SHS FDS	31,597	$1.595M	0.0%	$46.87	—	PORTFLI MSCI GBL	78463X475
BMO	BANK MONTREAL QUE	18,885	$1.592M	0.0%	$80.84	-1.6%	COM	063671101
OGN	ORGANON & CO	91,685	$1.59M	0.0%	$20.85	-11.0%	COMMON STOCK	68622V106
HIFS	HINGHAM INSTN SVGS MASS	8,498	$1.587M	0.0%	$196.86	+0.8%	COM	433323102
PII	POLARIS INC	15,205	$1.583M	0.0%	$104.18	+14.0%	COM	731068102
NTR	NUTRIEN LTD	25,581	$1.58M	0.0%	$66.99	-13.0%	COM	67077M108
WRBY	WARBY PARKER INC	119,718	$1.575M	0.0%	$12.99	0.0%	CL A COM	93403J106
MAA	MID-AMER APT CMNTYS INC	12,188	$1.568M	0.0%	$139.24	-5.7%	COM	59522J103
KFY	KORN FERRY	32,890	$1.56M	0.0%	$49.74	-3.6%	COM NEW	500643200
FBT	FIRST TR EXCHANGE-TRADED FD	10,648	$1.558M	0.0%	$153.14	—	NY ARCA BIOTECH	33733E203
LNT	ALLIANT ENERGY CORP	32,146	$1.558M	0.0%	$48.09	-0.5%	COM	018802108
BMI	BADGER METER INC	10,818	$1.556M	0.0%	$134.44	+15.6%	COM	056525108
SFM	SPROUTS FMRS MKT INC	36,344	$1.556M	0.0%	$35.07	+11.8%	COM	85208M102
TECK	TECK RESOURCES LTD	36,060	$1.554M	0.0%	$39.38	+5.2%	CL B	878742204
DON	WISDOMTREE TR	37,895	$1.552M	0.0%	$40.96	—	US MIDCAP DIVID	97717W505
SUSA	ISHARES TR	17,146	$1.543M	0.0%	$84.58	—	MSCI USA ESG SLC	464288802
MOH	MOLINA HEALTHCARE INC	4,700	$1.541M	0.0%	$330.26	-4.7%	COM	60855R100
EVTC	EVERTEC INC	41,363	$1.538M	0.0%	$38.52	0.0%	COM	30040P103
DG	DOLLAR GEN CORP NEW	14,536	$1.537M	0.0%	$228.44	-38.0%	COM	256677105
AIN	ALBANY INTL CORP	17,811	$1.537M	0.0%	$87.72	+0.4%	CL A	012348108
CZR	CAESARS ENTERTAINMENT INC NE	33,135	$1.536M	0.0%	$44.68	+18.9%	COM	12769G100
SAIA	SAIA INC	3,851	$1.535M	0.0%	$349.99	+15.3%	COM	78709Y105
ONTO	ONTO INNOVATION INC	12,034	$1.535M	0.0%	$95.40	+24.6%	COM	683344105
CWI	SPDR INDEX SHS FDS	61,469	$1.53M	0.0%	$24.39	—	MSCI ACWI EXUS	78463X848
DXJ	WISDOMTREE TR	17,315	$1.528M	0.0%	$88.25	—	JAPN HEDGE EQT	97717W851
NVST	ENVISTA HOLDINGS CORPORATION	54,637	$1.523M	0.0%	$34.25	-5.5%	COM	29415F104
RELX	RELX PLC	45,197	$1.523M	0.0%	$33.14	—	SPONSORED ADR	759530108
DEM	WISDOMTREE TR	40,614	$1.522M	0.0%	$37.98	—	EMER MKT HIGH FD	97717W315
NULG	NUSHARES ETF TR	25,371	$1.521M	0.0%	$49.74	—	NUVEEN ESG LRGCP	67092P201
DAR	DARLING INGREDIENTS INC	29,112	$1.52M	0.0%	$63.67	-1.9%	COM	237266101
RPV	INVESCO EXCHANGE TRADED FD T	20,630	$1.518M	0.0%	$77.60	—	S&P500 PUR VAL	46137V258
VCLT	VANGUARD SCOTTSDALE FDS	21,169	$1.516M	0.0%	$79.62	—	LG-TERM COR BD	92206C813
CMA	COMERICA INC	36,482	$1.516M	0.0%	$47.80	-12.2%	COM	200340107
LPX	LOUISIANA PAC CORP	27,363	$1.512M	0.0%	$58.96	+11.4%	COM	546347105
PRI	PRIMERICA INC	7,770	$1.507M	0.0%	$204.75	0.0%	COM	74164M108
SCCO	SOUTHERN COPPER CORP	20,058	$1.502M	0.0%	$58.26	+19.9%	COM	84265V105
WIT	WIPRO LTD	310,221	$1.501M	0.0%	$4.62	—	SPON ADR 1 SH	97651M109
CPA	COPA HOLDINGS SA	16,736	$1.492M	0.0%	$86.26	+4.2%	CL A	P31076105
EXR	EXTRA SPACE STORAGE INC	12,138	$1.486M	0.0%	$131.39	-7.7%	COM	30225T102
CBOE	CBOE GLOBAL MKTS INC	9,506	$1.485M	0.0%	$120.29	+19.5%	COM	12503M108
BCE	BCE INC	38,797	$1.481M	0.0%	$35.62	-2.8%	COM NEW	05534B760
JAZZ	JAZZ PHARMACEUTICALS PLC	11,431	$1.48M	0.0%	$146.39	-9.0%	SHS USD	G50871105
WDC	WESTERN DIGITAL CORP.	32,268	$1.477M	0.0%	$28.30	+11.0%	COM	958102105
SCHP	SCHWAB STRATEGIC TR	29,135	$1.471M	0.0%	$40.40	—	US TIPS ETF	808524870
RIVN	RIVIAN AUTOMOTIVE INC	60,232	$1.465M	0.0%	$17.14	+36.3%	COM CL A	76954A103
LBRDK	LIBERTY BROADBAND CORP	16,035	$1.464M	0.0%	$75.78	+10.2%	COM SER C	530307305
GSBD	GOLDMAN SACHS BDC INC	100,560	$1.464M	0.0%	$14.67	-1.9%	SHS	38147U107
AXON	AXON ENTERPRISE INC	7,351	$1.463M	0.0%	$179.39	+9.6%	COM	05464C101
IWY	ISHARES TR	9,505	$1.462M	0.0%	$128.26	—	RUS TP200 GR ETF	464289438
PFGC	PERFORMANCE FOOD GROUP CO	24,707	$1.454M	0.0%	$58.75	+3.0%	COM	71377A103
RITM	RITHM CAPITAL CORP	156,238	$1.451M	0.0%	$8.15	—	COM NEW	64828T201
RPG	INVESCO EXCHANGE TRADED FD T	48,059	$1.449M	0.0%	$56.63	—	S&P500 PUR GWT	46137V266
SPYD	SPDR SER TR	41,309	$1.449M	0.0%	$36.93	—	PRTFLO S&P500 HI	78468R788
TFX	TELEFLEX INCORPORATED	7,326	$1.437M	0.0%	$231.59	-4.0%	COM	879369106
GSG	ISHARES S&P GSCI COMMODITY-	63,620	$1.432M	0.0%	$21.04	—	UNIT BEN INT	46428R107
LNC	LINCOLN NATL CORP IND	57,750	$1.426M	0.0%	$23.07	-1.7%	COM	534187109
NYF	ISHARES TR	27,767	$1.417M	0.0%	$52.61	—	NEW YORK MUN ETF	464288323
CRUS	CIRRUS LOGIC INC	19,140	$1.416M	0.0%	$74.08	+5.4%	COM	172755100
UDOW	PROSHARES TR	26,208	$1.409M	0.0%	$54.05	—	ULTRPRO DOW30	74347X823
OPPE	WISDOMTREE TR	42,592	$1.407M	0.0%	$33.04	—	EUR HDG SMLCAP	97717X552
ASX	ASE TECHNOLOGY HLDG CO LTD	186,380	$1.406M	0.0%	$7.56	—	SPONSORED ADS	00215W100
AVT	AVNET INC	29,161	$1.405M	0.0%	$40.17	+12.8%	COM	053807103
IYM	ISHARES TR	11,081	$1.4M	0.0%	$125.26	—	U.S. BAS MTL ETF	464287838
FE	FIRSTENERGY CORP	40,919	$1.399M	0.0%	$34.83	-3.2%	COM	337932107
EXAS	EXACT SCIENCES CORP	20,306	$1.384M	0.0%	$50.40	+68.3%	COM	30063P105
WAFD	WAFD INC	53,945	$1.382M	0.0%	$31.12	-18.1%	COM	938824109
RHI	ROBERT HALF INC.	18,836	$1.38M	0.0%	$77.19	-1.7%	COM	770323103
TRMB	TRIMBLE INC	25,606	$1.379M	0.0%	$55.19	-4.0%	COM	896239100
UMC	UNITED MICROELECTRONICS CORP	193,853	$1.378M	0.0%	$7.97	—	SPON ADR NEW	910873405
HEDJ	WISDOMTREE TR	34,848	$1.376M	0.0%	$50.01	—	EUROPE HEDGED EQ	97717X701
ROAD	CONSTRUCTION PARTNERS INC	37,610	$1.375M	0.0%	$32.99	0.0%	COM CL A	21044C107
ACWV	ISHARES INC	14,358	$1.37M	0.0%	$95.02	—	MSCI GBL MIN VOL	464286525
XYZ	BLOCK INC	30,895	$1.364M	0.0%	$64.26	-3.6%	CL A	852234103
STX	SEAGATE TECHNOLOGY HLDNGS PL	20,666	$1.363M	0.0%	$52.00	+15.9%	ORD SHS	G7997R103
UFPI	UFP INDUSTRIES INC	13,307	$1.363M	0.0%	$90.77	+11.3%	COM	90278Q108
PBR	PETROLEO BRASILEIRO SA PETRO	90,933	$1.362M	0.0%	$12.74	—	SPONSORED ADR	71654V408
QYLD	GLOBAL X FDS	81,049	$1.359M	0.0%	$16.20	—	NASDAQ 100 COVER	37954Y483
—	AZEK CO INC	45,707	$1.359M	0.0%	$25.12	—	CL A	05478C105
ILF	ISHARES TR	52,975	$1.354M	0.0%	$25.18	—	LATN AMER 40 ETF	464287390
BWX	SPDR SER TR	63,646	$1.352M	0.0%	$0.62	—	BLOOMBERG INTL T	78464A516
DINO	HF SINCLAIR CORP	23,682	$1.348M	0.0%	$42.42	+15.8%	COM	403949100
IBN	ICICI BANK LIMITED	58,214	$1.346M	0.0%	$21.81	—	ADR	45104G104
VCYT	VERACYTE INC	60,082	$1.342M	0.0%	$23.24	+10.7%	COM	92337F107
IMO	IMPERIAL OIL LTD	21,776	$1.341M	0.0%	$47.04	+9.4%	COM NEW	453038408
EQH	EQUITABLE HLDGS INC	46,931	$1.332M	0.0%	$27.35	-2.3%	COM	29452E101
WCC	WESCO INTL INC	9,256	$1.331M	0.0%	$122.40	+28.9%	COM	95082P105
SAN	BANCO SANTANDER S.A.	355,219	$1.331M	0.0%	$3.18	—	ADR	05964H105
ASH	ASHLAND INC	16,291	$1.331M	0.0%	$98.15	-16.5%	COM	044186104
CG	CARLYLE GROUP INC	44,097	$1.33M	0.0%	$25.65	+15.9%	COM	14316J108
VFQY	VANGUARD WELLINGTON FD	11,832	$1.329M	0.0%	$108.33	—	US QUALITY	921935706
FUL	FULLER H B CO	19,358	$1.328M	0.0%	$68.23	0.0%	COM	359694106
FMAT	FIDELITY COVINGTON TRUST	30,015	$1.326M	0.0%	$43.65	—	MSCI MATLS INDEX	316092881
EEFT	EURONET WORLDWIDE INC	16,658	$1.322M	0.0%	$111.36	-16.6%	COM	298736109
CHE	CHEMED CORP NEW	2,541	$1.321M	0.0%	$500.39	+3.0%	COM	16359R103
CF	CF INDS HLDGS INC	15,391	$1.32M	0.0%	$92.51	-19.3%	COM	125269100
BXMT	BLACKSTONE MTG TR INC	60,516	$1.316M	0.0%	$20.92	—	COM CL A	09257W100
AZTA	AZENTA INC	26,198	$1.315M	0.0%	$50.26	0.0%	COM	114340102
QRVO	QORVO INC	13,697	$1.308M	0.0%	$93.65	+9.0%	COM	74736K101
IYH	ISHARES TR	4,817	$1.301M	0.0%	$284.30	—	US HLTHCARE ETF	464287762
WH	WYNDHAM HOTELS & RESORTS INC	18,699	$1.3M	0.0%	$71.47	+3.8%	COM	98311A105
SNX	TD SYNNEX CORPORATION	12,999	$1.298M	0.0%	$89.53	+6.7%	COM	87162W100
AGO	ASSURED GUARANTY LTD	21,400	$1.295M	0.0%	$56.62	+1.9%	COM	G0585R106
LVS	LAS VEGAS SANDS CORP	28,244	$1.295M	0.0%	$47.72	+8.4%	COM	517834107
—	BANK AMERICA CORP	1,164	$1.295M	0.0%	$1167.76	—	7.25%CNV PFD L	060505682
AMKR	AMKOR TECHNOLOGY INC	57,191	$1.293M	0.0%	$23.13	+9.0%	COM	031652100
TEVA	TEVA PHARMACEUTICAL INDS LTD	126,335	$1.289M	0.0%	$9.57	—	SPONSORED ADS	881624209
FBIN	FORTUNE BRANDS INNOVATIONS I	20,670	$1.285M	0.0%	$54.27	+21.5%	COM	34964C106
KIM	KIMCO RLTY CORP	73,034	$1.285M	0.0%	$17.74	-2.7%	COM	49446R109
—	VISTA OUTDOOR INC	38,761	$1.284M	0.0%	$28.14	—	COM	928377100
ELS	EQUITY LIFESTYLE PPTYS INC	20,101	$1.281M	0.0%	$64.59	—	COM	29472R108
HLMN	HILLMAN SOLUTIONS CORP	154,752	$1.277M	0.0%	$9.09	0.0%	COM	431636109
NDSN	NORDSON CORP	5,710	$1.274M	0.0%	$225.43	+3.0%	COM	655663102
ERX	DIREXION SHS ETF TR	18,973	$1.27M	0.0%	$66.59	—	DLY ENRGY BULL2X	25460G609
DKNG	DRAFTKINGS INC NEW	43,061	$1.268M	0.0%	$19.70	+50.0%	COM CL A	26142V105
WTRG	ESSENTIAL UTILS INC	36,903	$1.267M	0.0%	$44.72	-13.4%	COM	29670G102
GTES	GATES INDL CORP PLC	109,084	$1.266M	0.0%	$12.97	-4.0%	ORD SHS	G39108108
—	OUTFRONT MEDIA INC	124,846	$1.261M	0.0%	$16.57	—	COM	69007J106
IOT	SAMSARA INC	50,000	$1.26M	0.0%	$22.17	+19.7%	COM CL A	79589L106
MUFG	MITSUBISHI UFJ FINL GROUP IN	146,021	$1.239M	0.0%	$6.56	—	SPONSORED ADS	606822104
IYF	ISHARES TR	16,541	$1.237M	0.0%	$74.58	—	U.S. FINLS ETF	464287788
FIZZ	NATIONAL BEVERAGE CORP	26,236	$1.234M	0.0%	$47.07	0.0%	COM	635017106
FNV	FRANCO NEV CORP	9,219	$1.231M	0.0%	$143.88	-3.9%	COM	351858105
STE	STERIS PLC	5,591	$1.227M	0.0%	$181.73	+21.9%	SHS USD	G8473T100
—	CALLON PETE CO DEL	31,289	$1.224M	0.0%	$36.63	—	COM	13123X508
CRL	CHARLES RIV LABS INTL INC	6,231	$1.221M	0.0%	$211.94	-3.1%	COM	159864107
NEOG	NEOGEN CORP	65,648	$1.217M	0.0%	$15.95	+36.5%	COM	640491106
KT	KT CORP	94,317	$1.208M	0.0%	$12.07	—	SPONSORED ADR	48268K101
PAYC	PAYCOM SOFTWARE INC	4,647	$1.205M	0.0%	$314.89	-4.9%	COM	70432V102
TAK	TAKEDA PHARMACEUTICAL CO LTD	77,131	$1.203M	0.0%	$16.28	—	SPONSORED ADS	874060205
—	JPMORGAN CHASE & CO	48,707	$1.203M	0.0%	$22.38	—	ALERIAN ML ETN	46625H365
RBA	RB GLOBAL INC	19,229	$1.202M	0.0%	$56.38	+9.3%	COM	74935Q107
KOF	COCA-COLA FEMSA SAB DE CV	15,312	$1.201M	0.0%	$76.18	—	SPONSORD ADR REP	191241108
IYK	ISHARES TR	6,426	$1.198M	0.0%	$192.00	—	US CONSM STAPLES	464287812
CIEN	CIENA CORP	24,969	$1.18M	0.0%	$46.93	-6.1%	COM NEW	171779309
SNAP	SNAP INC	132,381	$1.18M	0.0%	$10.11	+3.4%	CL A	83304A106
SBR	SABINE RTY TR	17,860	$1.177M	0.0%	$69.56	—	UNIT BEN INT	785688102
WAT	WATERS CORP	4,285	$1.176M	0.0%	$307.10	-10.0%	COM	941848103
CHT	CHUNGHWA TELECOM CO LTD	32,706	$1.175M	0.0%	$37.74	—	SPON ADR NEW11	17133Q502
CX	CEMEX SAB DE CV	179,832	$1.169M	0.0%	$6.03	—	SPON ADR NEW	151290889
SMID	SMITH MIDLAND CORP	61,250	$1.164M	0.0%	$21.84	-1.9%	COM	832156103
UNF	UNIFIRST CORP MASS	7,131	$1.162M	0.0%	$162.31	0.0%	COM	904708104
BF/B	BROWN FORMAN CORP	20,192	$1.161M	0.0%	$63.23	-0.4%	CL B	115637209
RSPH	INVESCO EXCHANGE TRADED FD T	42,252	$1.158M	0.0%	$54.78	—	S&P500 EQL HLT	46137V332
PNR	PENTAIR PLC	17,878	$1.158M	0.0%	$47.67	+37.6%	SHS	G7S00T104
CCJ	CAMECO CORP	29,199	$1.157M	0.0%	$23.94	+46.9%	COM	13321L108
GGG	GRACO INC	15,755	$1.148M	0.0%	$70.79	+8.1%	COM	384109104
SCHO	SCHWAB STRATEGIC TR	23,821	$1.141M	0.0%	$81.61	—	SHT TM US TRES	808524862
ARWR	ARROWHEAD PHARMACEUTICALS IN	42,019	$1.129M	0.0%	$31.44	-2.6%	COM	04280A100
MOS	MOSAIC CO NEW	31,631	$1.126M	0.0%	$42.61	-16.0%	COM	61945C103
DB	DEUTSCHE BANK A G	101,961	$1.122M	0.0%	$10.33	-1.0%	NAMEN AKT	D18190898
ZS	ZSCALER INC	7,195	$1.12M	0.0%	$144.10	+4.1%	COM	98980G102
HLN	HALEON PLC	133,997	$1.118M	0.0%	$8.07	—	SPON ADS	405552100
GRMN	GARMIN LTD	10,612	$1.117M	0.0%	$86.39	+16.4%	SHS	H2906T109
ISCV	ISHARES TR	21,572	$1.117M	0.0%	$3.33	—	MRNING SM CP ETF	464288703
—	GLOBALSTAR INC	850,000	$1.113M	0.0%	$1.08	—	COM	378973408
UBS	UBS GROUP AG	45,315	$1.111M	0.0%	$19.35	+20.7%	SHS	H42097107
PCG	PG&E CORP	68,801	$1.109M	0.0%	$15.73	+8.0%	COM	69331C108
USFR	WISDOMTREE TR	24,651	$1.097M	0.0%	$48.69	—	FLOATNG RAT TREA	97717Y527
—	WESTROCK CO	30,643	$1.097M	0.0%	$33.99	—	COM	96145D105
SANA	SANA BIOTECHNOLOGY INC	282,860	$1.095M	0.0%	$5.24	+2.6%	COM	799566104
FKU	FIRST TR EXCH TRD ALPHDX FD	33,587	$1.092M	0.0%	$33.85	—	UNIT KING ALPH	33737J224
ENSG	ENSIGN GROUP INC	11,729	$1.091M	0.0%	$90.10	+4.6%	COM	29358P101
W	WAYFAIR INC	17,980	$1.089M	0.0%	$43.76	+58.9%	CL A	94419L101
DOCS	DOXIMITY INC	51,247	$1.087M	0.0%	$27.89	-2.1%	CL A	26622P107
MAS	MASCO CORP	20,212	$1.08M	0.0%	$46.00	+20.2%	COM	574599106
PBA	PEMBINA PIPELINE CORP	35,583	$1.075M	0.0%	$29.17	-5.0%	COM	706327103
JBHT	HUNT J B TRANS SVCS INC	5,696	$1.074M	0.0%	$171.78	+9.1%	COM	445658107
SQM	SOCIEDAD QUIMICA Y MINERA DE	17,906	$1.068M	0.0%	$78.93	—	SPON ADR SER B	833635105
HUBS	HUBSPOT INC	2,159	$1.065M	0.0%	$357.67	+46.1%	COM	443573100
PHG	KONINKLIJKE PHILIPS N V	53,513	$1.063M	0.0%	$17.23	—	NY REGIS SHS NEW	500472303
ESBA	EMPIRE ST RLTY OP L P	132,745	$1.062M	0.0%	$7.33	—	UNIT LTD PRTNSP	292102100
CAKE	CHEESECAKE FACTORY INC	35,041	$1.062M	0.0%	$31.35	0.0%	COM	163072101
RYAN	RYAN SPECIALTY HOLDINGS INC	21,915	$1.061M	0.0%	$40.90	+13.3%	CL A	78351F107
L	LOEWS CORP	16,730	$1.059M	0.0%	$57.10	+8.3%	COM	540424108
VTWV	VANGUARD SCOTTSDALE FDS	8,768	$1.047M	0.0%	$120.98	—	VNG RUS2000VAL	92206C649
IWM	ISHARES TR	5,900	$1.043M	0.0%	$156.02	—	Put	464287655
RXI	ISHARES TR	7,095	$1.04M	0.0%	$135.40	—	GLB CNS DISC ETF	464288745
NWSA	NEWS CORP NEW	51,521	$1.034M	0.0%	$17.09	+16.5%	CL A	65249B109
—	ISHARES TR	41,658	$1.03M	0.0%	$24.49	—	IBONDS DEC24 ETF	46434VBG4
VNO	VORNADO RLTY TR	44,987	$1.021M	0.0%	$17.32	—	SH BEN INT	929042109
TWLO	TWILIO INC	17,402	$1.019M	0.0%	$58.83	+5.9%	CL A	90138F102
NTST	NETSTREIT CORP	65,363	$1.018M	0.0%	$18.21	—	COM	64119V303
OLN	OLIN CORP	20,237	$1.011M	0.0%	$49.56	+2.8%	COM PAR $1	680665205
HOLX	HOLOGIC INC	14,556	$1.01M	0.0%	$75.49	+0.1%	COM	436440101
HEI/A	HEICO CORP NEW	7,747	$1.001M	0.0%	$123.01	+9.9%	CL A	422806208
SLV	ISHARES SILVER TR	49,144	$1M	0.0%	$21.27	—	ISHARES	46428Q109
CBT	CABOT CORP	14,398	$997K	0.0%	$70.60	-6.3%	COM	127055101
CW	CURTISS WRIGHT CORP	5,094	$997K	0.0%	$168.64	+16.7%	COM	231561101
TYL	TYLER TECHNOLOGIES INC	2,562	$989K	0.0%	$336.13	+16.8%	COM	902252105
—	UNITED STATES STL CORP NEW	30,425	$988K	0.0%	$25.52	—	COM	912909108
IUSG	ISHARES TR	10,419	$988K	0.0%	$90.62	—	CORE S&P US GWT	464287671
SMFG	SUMITOMO MITSUI FINL GROUP I	100,360	$983K	0.0%	$8.02	—	SPONSORED ADR	86562M209
TKO	TKO GROUP HOLDINGS INC	11,619	$977K	0.0%	$99.79	0.0%	CL A	87256C101
—	LESLIES INC	171,744	$972K	0.0%	$5.66	—	COM	527064109
BFAM	BRIGHT HORIZONS FAM SOL IN D	11,924	$971K	0.0%	$83.87	+10.1%	COM	109194100
CR	CRANE COMPANY	10,928	$971K	0.0%	$72.31	+21.5%	COMMON STOCK	224408104
YETI	YETI HLDGS INC	20,128	$971K	0.0%	$40.67	+9.4%	COM	98585X104
—	PARAMOUNT GLOBAL	75,051	$968K	0.0%	$16.70	—	CLASS B COM	92556H206
OMF	ONEMAIN HLDGS INC	24,105	$966K	0.0%	$36.13	+18.2%	COM	68268W103
IFRA	ISHARES TR	26,395	$966K	0.0%	$36.59	—	US INFRASTRUC	46435U713
LEG	LEGGETT & PLATT INC	38,002	$966K	0.0%	$33.23	-15.4%	COM	524660107
IXC	ISHARES TR	23,399	$965K	0.0%	$39.74	—	GLOBAL ENERG ETF	464287341
QDF	FLEXSHARES TR	17,218	$960K	0.0%	$54.46	—	QUALT DIVD IDX	33939L860
MIDD	MIDDLEBY CORP	7,463	$955K	0.0%	$139.22	+2.1%	COM	596278101
—	NEW YORK CMNTY BANCORP INC	84,180	$955K	0.0%	$9.77	—	COM	649445103
AWI	ARMSTRONG WORLD INDS INC NEW	13,246	$954K	0.0%	$73.04	0.0%	COM	04247X102
BWIN	BRP GROUP INC	41,034	$953K	0.0%	$27.77	-9.9%	COM CL A	05589G102
—	CATALENT INC	20,933	$953K	0.0%	$53.73	—	COM	148806102
CLH	CLEAN HARBORS INC	5,691	$952K	0.0%	$121.82	+38.4%	COM	184496107
BSM	BLACK STONE MINERALS L P	55,193	$951K	0.0%	$16.02	—	COM UNIT	09225M101
LNWO	LIGHT & WONDER INC	13,296	$948K	0.0%	$57.24	+26.7%	COM	80874P109
—	CYBERARK SOFTWARE LTD	5,782	$947K	0.0%	$130.75	—	SHS	M2682V108
CPB	CAMPBELL SOUP CO	23,007	$945K	0.0%	$45.70	-12.2%	COM	134429109
MELI	MERCADOLIBRE INC	744	$943K	0.0%	$1089.00	+16.8%	COM	58733R102
TECH	BIO-TECHNE CORP	13,832	$942K	0.0%	$78.63	-0.7%	COM	09073M104
RWX	SPDR INDEX SHS FDS	39,471	$939K	0.0%	$26.77	—	DJ INTL RL ETF	78463X863
AGCO	AGCO CORP	7,921	$937K	0.0%	$111.94	+7.8%	COM	001084102
AOK	ISHARES TR	27,558	$936K	0.0%	$33.61	—	CONSER ALLOC ETF	464289883
AMPH	AMPHASTAR PHARMACEUTICALS IN	20,342	$936K	0.0%	$30.83	+77.0%	COM	03209R103
MSEX	MIDDLESEX WTR CO	14,118	$935K	0.0%	$80.03	-3.8%	COM	596680108
BSY	BENTLEY SYS INC	18,594	$933K	0.0%	$49.69	0.0%	COM CL B	08265T208
DTM	DT MIDSTREAM INC	17,568	$930K	0.0%	$48.33	-1.8%	COMMON STOCK	23345M107
MTDR	MATADOR RES CO	15,550	$925K	0.0%	$62.30	-6.5%	COM	576485205
CRH	CRH PLC	16,895	$925K	0.0%	$54.36	0.0%	ORD	G25508105
SNN	SMITH & NEPHEW PLC	37,308	$924K	0.0%	$27.30	—	SPDN ADR NEW	83175M205
WCLD	WISDOMTREE TR	21,875	$917K	0.0%	$41.94	—	CLOUD COMPUTNG	97717Y691
HRL	HORMEL FOODS CORP	24,100	$917K	0.0%	$40.59	-10.9%	COM	440452100
AES	AES CORP	60,205	$915K	0.0%	$22.90	-25.8%	COM	00130H105
FNDA	SCHWAB STRATEGIC TR	18,798	$912K	0.0%	$47.23	—	SCHWAB FDT US SC	808524763
IAC	IAC INC	18,040	$909K	0.0%	$43.74	+10.9%	COM NEW	44891N208
XLE	SELECT SECTOR SPDR TR	22,500	$908K	0.0%	$86.54	—	Put	81369Y506
CFR	CULLEN FROST BANKERS INC	9,927	$905K	0.0%	$114.48	-18.1%	COM	229899109
ALV	AUTOLIV INC	9,383	$905K	0.0%	$74.21	+21.9%	COM	052800109
NNN	NNN REIT INC	25,581	$904K	0.0%	$41.66	—	COM	637417106
KBA	KRANESHARES TR	39,728	$903K	0.0%	$24.90	—	BOSERA MSCI CHIN	500767405
OKTA	OKTA INC	11,063	$902K	0.0%	$66.35	+14.3%	CL A	679295105
CXSE	WISDOMTREE TR	30,409	$900K	0.0%	$34.25	—	CHINADIV EX FI	97717X719
IGIB	ISHARES TR	18,474	$899K	0.0%	$109.85	—	ISHS 5-10YR INVT	464288638
RPM	RPM INTL INC	9,476	$898K	0.0%	$90.03	+8.3%	COM	749685103
DDOG	DATADOG INC	9,782	$896K	0.0%	$80.76	+22.5%	CL A COM	23804L103
ISCB	ISHARES TR	18,952	$892K	0.0%	$1.65	—	MRGSTR SM CP ETF	464288505
PHO	INVESCO EXCHANGE TRADED FD T	16,724	$889K	0.0%	$53.51	—	WATER RES ETF	46137V142
BOH	BANK HAWAII CORP	17,887	$889K	0.0%	$45.82	0.0%	COM	062540109
VMI	VALMONT INDS INC	3,693	$887K	0.0%	$303.36	-15.3%	COM	920253101
NVR	NVR INC	148	$883K	0.0%	$5189.10	+19.7%	COM	62944T105
WOR	WORTHINGTON INDS INC	14,223	$879K	0.0%	$30.96	+41.9%	COM	981811102
RGEN	REPLIGEN CORP	5,479	$872K	0.0%	$171.55	-4.7%	COM	759916109
XPEV	XPENG INC	47,439	$871K	0.0%	$11.43	—	ADS	98422D105
LUV	SOUTHWEST AIRLS CO	32,114	$869K	0.0%	$32.91	-6.1%	COM	844741108
LOOP	LOOP INDS INC	243,328	$869K	0.0%	$2.91	+7.4%	COM	543518104
SUN	SUNOCO LP/SUNOCO FIN CORP	17,673	$865K	0.0%	$45.17	—	COM UT REP LP	86765K109
WTW	WILLIS TOWERS WATSON PLC LTD	4,130	$863K	0.0%	$222.39	-7.0%	SHS	G96629103
ARGX	ARGENX SE	1,754	$862K	0.0%	$419.89	—	SPONSORED ADR	04016X101
LDEM	ISHARES TR	19,935	$853K	0.0%	$42.79	—	ESG MSCI EM LDRS	46436E601
FLAX	FRANKLIN TEMPLETON ETF TR	41,900	$852K	0.0%	$21.23	—	FRANKLIN ASIA	35473P660
—	EATON VANCE ENHANCED EQUITY	53,384	$846K	0.0%	$15.22	—	COM	278274105
MDB	MONGODB INC	2,423	$838K	0.0%	$209.22	+81.4%	CL A	60937P106
—	JUNIPER NETWORKS INC	30,018	$834K	0.0%	$32.15	—	COM	48203R104
FOXA	FOX CORP	26,609	$830K	0.0%	$30.49	+4.5%	CL A COM	35137L105
SON	SONOCO PRODS CO	15,274	$830K	0.0%	$52.68	-2.7%	COM	835495102
WAB	WABTEC	7,805	$829K	0.0%	$96.81	+13.6%	COM	929740108
INGR	INGREDION INC	8,412	$828K	0.0%	$95.56	+8.6%	COM	457187102
IEZ	ISHARES TR	34,382	$827K	0.0%	$21.20	—	US OIL EQ&SV ETF	464288844
MT	ARCELORMITTAL SA LUXEMBOURG	32,908	$821K	0.0%	$25.86	—	NY REGISTRY SH	03938L203
FFIN	FIRST FINL BANKSHARES INC	32,633	$820K	0.0%	$26.89	+2.2%	COM	32020R109
KB	KB FINL GROUP INC	19,930	$819K	0.0%	$37.30	—	SPONSORED ADR	48241A105
CWB	SPDR SER TR	12,036	$816K	0.0%	$67.07	—	BBG CONV SEC ETF	78464A359
SPBO	SPDR SER TR	29,577	$816K	0.0%	$27.58	—	PORTFOLIO CRPORT	78464A144
Z	ZILLOW GROUP INC	17,593	$812K	0.0%	$34.48	+49.1%	CL C CAP STK	98954M200
TAN	INVESCO EXCH TRADED FD TR II	15,672	$812K	0.0%	$71.97	—	SOLAR ETF	46138G706
AEM	AGNICO EAGLE MINES LTD	17,818	$810K	0.0%	$47.95	-2.7%	COM	008474108
OBK	ORIGIN BANCORP INC	27,675	$799K	0.0%	$36.74	-16.8%	COM	68621T102
GLPI	GAMING & LEISURE PPTYS INC	17,517	$798K	0.0%	$51.99	—	COM	36467J108
KBH	KB HOME	17,145	$793K	0.0%	$32.30	+51.3%	COM	48666K109
TSLX	SIXTH STREET SPECIALTY LENDI	38,610	$789K	0.0%	$18.36	+8.7%	COM	83012A109
—	LAZARD LTD	25,215	$782K	0.0%	$34.46	—	SHS A	G54050102
TS	TENARIS S A	24,691	$780K	0.0%	$31.69	—	SPONSORED ADS	88031M109
CHMI	CHERRY HILL MTG INVT CORP	208,771	$777K	0.0%	$5.80	—	COM	164651101
OPPJ	WISDOMTREE TR	26,923	$773K	0.0%	$28.72	—	JPN SCAP HDG EQT	97717W521
VC	VISTEON CORP	5,584	$771K	0.0%	$147.34	-2.7%	COM NEW	92839U206
—	SOUTHWESTERN ENERGY CO	118,950	$767K	0.0%	$5.72	—	COM	845467109
BCH	BANCO DE CHILE	37,937	$766K	0.0%	$20.20	—	SPONSORED ADS	059520106
OVBC	OHIO VY BANC CORP	31,621	$766K	0.0%	$24.52	0.0%	COM	677719106
LPL	LG DISPLAY CO LTD	154,686	$766K	0.0%	$5.94	—	SPONS ADR REP	50186V102
EVR	EVERCORE INC	5,529	$762K	0.0%	$108.35	+21.0%	CLASS A	29977A105
PFFD	GLOBAL X FDS	40,495	$762K	0.0%	$19.40	—	US PFD ETF	37954Y657
GMOM	CAMBRIA ETF TR	28,124	$758K	0.0%	$26.95	—	GLB MOMENT ETF	132061508
TAP	MOLSON COORS BEVERAGE CO	11,917	$758K	0.0%	$46.95	+28.1%	CL B	60871R209
—	PINNACLE FINL PARTNERS INC	11,302	$758K	0.0%	$72.04	—	COM	72346Q104
HAS	HASBRO INC	11,434	$756K	0.0%	$53.66	+11.1%	COM	418056107
—	CEDAR FAIR L P	20,417	$755K	0.0%	$41.65	—	DEPOSITRY UNIT	150185106
VFC	V F CORP	42,436	$750K	0.0%	$27.04	-29.6%	COM	918204108
FRME	FIRST MERCHANTS CORP	26,901	$748K	0.0%	$33.06	-17.5%	COM	320817109
PODD	INSULET CORP	4,664	$747K	0.0%	$280.40	-20.1%	COM	45784P101
BHF	BRIGHTHOUSE FINL INC	15,257	$747K	0.0%	$52.28	-5.0%	COM	10922N103
—	CORECARD CORPORATION	37,253	$745K	0.0%	$25.36	—	COM	45816D100
PNW	PINNACLE WEST CAP CORP	10,074	$742K	0.0%	$64.94	+10.5%	COM	723484101
GNL	GLOBAL NET LEASE INC	76,600	$736K	0.0%	$11.75	—	COM NEW	379378201
LOGI	LOGITECH INTL S A	10,663	$735K	0.0%	$54.67	+17.7%	SHS	H50430232
DOCU	DOCUSIGN INC	17,492	$734K	0.0%	$52.38	-6.4%	COM	256163106
TOST	TOAST INC	39,145	$733K	0.0%	$20.08	+8.1%	CL A	888787108
CAR	AVIS BUDGET GROUP	4,077	$733K	0.0%	$205.93	0.0%	COM	053774105
GLP	GLOBAL PARTNERS LP	20,700	$731K	0.0%	$33.93	—	COM UNITS	37946R109
FLGB	FRANKLIN TEMPLETON ETF TR	30,567	$731K	0.0%	$24.22	—	FTSE UNTD KGDM	35473P678
EXE	CHESAPEAKE ENERGY CORP	8,456	$729K	0.0%	$85.38	-7.4%	COM	165167735
ENTG	ENTEGRIS INC	7,701	$727K	0.0%	$80.16	+23.7%	COM	29362U104
WU	WESTERN UN CO	55,145	$727K	0.0%	$11.71	—	COM	959802109
MYRG	MYR GROUP INC DEL	5,383	$725K	0.0%	$131.79	+7.3%	COM	55405W104
—	EATON VANCE TAX ADVT DIV INC	34,126	$723K	0.0%	$22.49	—	COM	27828G107
—	ISHARES TR	27,927	$717K	0.0%	$25.86	—	IBONDS DEC	46435U697
MTCH	MATCH GROUP INC NEW	18,249	$715K	0.0%	$44.07	-1.7%	COM	57667L107
HALO	HALOZYME THERAPEUTICS INC	18,675	$713K	0.0%	$34.88	+17.4%	COM	40637H109
AR	ANTERO RESOURCES CORP	28,090	$713K	0.0%	$22.21	+16.2%	COM	03674X106
ROKU	ROKU INC	10,091	$712K	0.0%	$58.53	+32.3%	COM CL A	77543R102
—	ISHARES TR	27,989	$710K	0.0%	$25.10	—	IBONDS DEC23 ETF	46434VAX8
KEP	KOREA ELEC PWR CORP	109,725	$710K	0.0%	$7.34	—	SPONSORED ADR	500631106
NAVI	NAVIENT CORPORATION	41,185	$709K	0.0%	$16.47	+9.3%	COM	63938C108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	130,017	$709K	0.0%	$7.63	-13.3%	COM	00650F109
ADT	ADT INC DEL	117,414	$704K	0.0%	$5.82	0.0%	COM	00090Q103
—	ENLINK MIDSTREAM LLC	57,552	$703K	0.0%	$10.78	—	COM UNIT REP LTD	29336T100
BTU	PEABODY ENERGY CORP	27,041	$703K	0.0%	$26.43	-18.2%	COM	704551100
BIO	BIO RAD LABS INC	1,958	$702K	0.0%	$414.06	-6.8%	CL A	090572207
ALLE	ALLEGION PLC	6,727	$701K	0.0%	$108.78	+0.5%	ORD SHS	G0176J109
AQST	AQUESTIVE THERAPEUTICS INC	457,326	$700K	0.0%	$1.72	0.0%	COM	03843E104
IYC	ISHARES TR	10,446	$699K	0.0%	$61.00	—	US CONSUM DISCRE	464287580
—	ISHARES TR	27,275	$696K	0.0%	$25.43	—	IBONDS DEC2023	46435G318
VRP	INVESCO EXCH TRADED FD TR II	31,059	$695K	0.0%	$22.38	—	VAR RATE PFD	46138G870
WHR	WHIRLPOOL CORP	5,178	$692K	0.0%	$141.78	-0.4%	COM	963320106
HEFA	ISHARES TR	22,967	$691K	0.0%	$28.28	—	HDG MSCI EAFE	46434V803
NU	NU HLDGS LTD	95,221	$690K	0.0%	$4.48	+67.0%	ORD SHS CL A	G6683N103
WF	WOORI FINL GROUP INC	25,120	$688K	0.0%	$26.95	—	SPONSORED ADS	981064108
BLV	VANGUARD BD INDEX FDS	10,251	$687K	0.0%	$182.29	—	LONG TERM BOND	921937793
AI	C3 AI INC	26,812	$684K	0.0%	$17.37	+92.2%	CL A	12468P104
BCPC	BALCHEM CORP	5,497	$682K	0.0%	$128.82	+1.5%	COM	057665200
LAMR	LAMAR ADVERTISING CO NEW	8,165	$682K	0.0%	$99.87	—	CL A	512816109
OPCH	OPTION CARE HEALTH INC	20,984	$679K	0.0%	$31.31	+7.7%	COM NEW	68404L201
HST	HOST HOTELS & RESORTS INC	42,166	$678K	0.0%	$14.57	-0.6%	COM	44107P104
SYBT	STOCK YDS BANCORP INC	17,245	$678K	0.0%	$45.27	0.0%	COM	861025104
CTLP	CANTALOUPE INC	108,366	$677K	0.0%	$3.62	+102.7%	COM	138103106
RWR	SPDR SER TR	8,143	$675K	0.0%	$88.39	—	DJ REIT ETF	78464A607
LDUR	PIMCO ETF TR	7,199	$675K	0.0%	$94.46	—	ENHNCD LW DUR AC	72201R718
CWST	CASELLA WASTE SYS INC	8,838	$674K	0.0%	$88.09	-7.0%	CL A	147448104
VLY	VALLEY NATL BANCORP	78,566	$673K	0.0%	$10.11	-10.3%	COM	919794107
—	EATON VANCE ENHANCED EQUITY	38,983	$670K	0.0%	$16.41	—	COM	278277108
—	ACCOLADE INC	63,052	$667K	0.0%	$11.24	—	COM	00437E102
PDD	PDD HOLDINGS INC	6,798	$667K	0.0%	$76.33	—	SPONSORED ADS	722304102
FTI	TECHNIPFMC PLC	32,749	$666K	0.0%	$14.37	+29.0%	COM	G87110105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	83,972	$666K	0.0%	$6.40	—	SPONSORED ADR	05946K101
LIT	GLOBAL X FDS	12,055	$665K	0.0%	$60.36	—	LITHIUM BTRY ETF	37954Y855
—	OUTSET MED INC	61,129	$665K	0.0%	$25.82	—	COM	690145107
ASHR	DBX ETF TR	25,451	$662K	0.0%	$26.01	—	XTRACK HRVST CSI	233051879
RRX	REGAL REXNORD CORPORATION	4,624	$661K	0.0%	$138.45	+11.2%	COM	758750103
DGS	WISDOMTREE TR	14,266	$660K	0.0%	$44.87	—	EMG MKTS SMCAP	97717W281
EXPO	EXPONENT INC	7,685	$658K	0.0%	$90.67	-3.5%	COM	30214U102
UGI	UGI CORP NEW	28,476	$656K	0.0%	$24.81	0.0%	COM	902681105
COIN	COINBASE GLOBAL INC	8,719	$655K	0.0%	$62.33	+35.2%	COM CL A	19260Q107
CAL	CALERES INC	22,686	$652K	0.0%	$21.62	+18.8%	COM	129500104
LSCC	LATTICE SEMICONDUCTOR CORP	7,584	$652K	0.0%	$84.49	—	COM	518415104
SKM	SK TELECOM LTD	30,333	$651K	0.0%	$21.02	—	SPONSORED ADR	78440P306
—	AVID TECHNOLOGY INC	24,127	$648K	0.0%	$31.86	—	COM	05367P100
ASB	ASSOCIATED BANC CORP	37,863	$648K	0.0%	$19.71	-19.0%	COM	045487105
ISCG	ISHARES TR	16,693	$647K	0.0%	$330.86	—	MRGSTR SM CP GR	464288604
LFUS	LITTELFUSE INC	2,611	$646K	0.0%	$226.58	+19.5%	COM	537008104
VIXM	PROSHARES TR II	33,236	$645K	0.0%	$30.36	—	VIX MDTRM FUTR N	74347W338
FLR	FLUOR CORP NEW	17,519	$643K	0.0%	$32.27	+3.8%	COM	343412102
FCN	FTI CONSULTING INC	3,601	$642K	0.0%	$169.92	+9.7%	COM	302941109
—	HILLENBRAND INC	15,146	$641K	0.0%	$43.81	—	COM	431571108
RYLD	GLOBAL X FDS	37,357	$637K	0.0%	$17.69	—	RUSSELL 2000	37954Y459
IGF	ISHARES TR	14,617	$633K	0.0%	$46.95	—	GLB INFRASTR ETF	464288372
—	SIRIUS XM HOLDINGS INC	139,423	$631K	0.0%	$5.58	—	COM	82968B103
HP	HELMERICH & PAYNE INC	14,940	$630K	0.0%	$35.42	+17.9%	COM	423452101
BDN	BRANDYWINE RLTY TR	138,352	$629K	0.0%	$4.75	—	SH BEN INT NEW	105368203
SHG	SHINHAN FINANCIAL GROUP CO L	23,686	$627K	0.0%	$27.08	—	SPN ADR RESTRD	824596100
AMG	AFFILIATED MANAGERS GROUP IN	4,804	$626K	0.0%	$148.90	-6.1%	COM	008252108
UPWK	UPWORK INC	55,120	$626K	0.0%	$12.33	+0.7%	COM	91688F104
M	MACYS INC	53,658	$624K	0.0%	$16.91	-17.2%	COM	55616P104
KWR	QUAKER HOUGHTON	3,890	$622K	0.0%	$188.41	-5.3%	COM	747316107
—	BERRY GLOBAL GROUP INC	10,049	$622K	0.0%	$60.43	—	COM	08579W103
FAF	FIRST AMERN FINL CORP	10,978	$620K	0.0%	$51.94	+6.1%	COM	31847R102
POST	POST HLDGS INC	7,209	$618K	0.0%	$87.69	-0.5%	COM	737446104
—	SHYFT GROUP INC	40,970	$613K	0.0%	$24.71	—	COM	825698103
DASH	DOORDASH INC	7,695	$612K	0.0%	$54.00	+50.8%	CL A	25809K105
CCOI	COGENT COMMUNICATIONS HLDGS	9,873	$611K	0.0%	$49.28	+14.9%	COM NEW	19239V302
ENVX	ENOVIX CORPORATION	48,677	$611K	0.0%	$13.77	+18.6%	COM	293594107
SAFE	SAFEHOLD INC	33,979	$605K	0.0%	$24.81	—	COM	78646V107
BBWI	BATH & BODY WORKS INC	17,892	$605K	0.0%	$35.78	-5.4%	COM	070830104
PAR	PAR TECHNOLOGY CORP	15,691	$605K	0.0%	$25.75	+47.0%	COM	698884103
FNDB	SCHWAB STRATEGIC TR	12,052	$601K	0.0%	$44.81	—	SCHWAB FDT US BM	808524789
OLP	ONE LIBERTY PPTYS INC	31,801	$600K	0.0%	$22.24	—	COM	682406103
BNL	BROADSTONE NET LEASE INC	41,963	$600K	0.0%	$15.43	—	COM	11135E203
BBAX	J P MORGAN EXCHANGE TRADED F	13,272	$598K	0.0%	$47.95	—	BETABUILDERS DEV	46641Q233
REG	REGENCY CTRS CORP	10,037	$597K	0.0%	$57.15	0.0%	COM	758849103
PEN	PENUMBRA INC	2,466	$597K	0.0%	$206.93	+34.2%	COM	70975L107
QSR	RESTAURANT BRANDS INTL INC	8,947	$596K	0.0%	$66.72	+7.6%	COM	76131D103
WES	WESTERN MIDSTREAM PARTNERS L	21,889	$596K	0.0%	$26.52	—	COM UNIT LP INT	958669103
KREF	KKR REAL ESTATE FIN TR INC	50,175	$596K	0.0%	$13.96	—	COM	48251K100
WEN	WENDYS CO	29,180	$596K	0.0%	$21.45	-2.6%	COM	95058W100
ALK	ALASKA AIR GROUP INC	16,005	$593K	0.0%	$44.58	+1.6%	COM	011659109
ITT	ITT INC	6,053	$593K	0.0%	$79.54	+23.4%	COM	45073V108
SAIC	SCIENCE APPLICATIONS INTL CO	5,600	$591K	0.0%	$105.40	+9.3%	COM	808625107
DBEF	DBX ETF TR	16,918	$590K	0.0%	$32.93	—	XTRACK MSCI EAFE	233051200
MKSI	MKS INSTRS INC	6,817	$590K	0.0%	$87.09	+9.8%	COM	55306N104
GOVT	ISHARES TR	26,738	$589K	0.0%	$22.78	—	US TREAS BD ETF	46429B267
PFFV	GLOBAL X FDS	25,647	$589K	0.0%	$22.51	—	RATE PREFERRED	37954Y376
KRC	KILROY RLTY CORP	18,618	$589K	0.0%	$31.72	—	COM	49427F108
SCI	SERVICE CORP INTL	10,292	$588K	0.0%	$67.14	-5.9%	COM	817565104
—	HOLLY ENERGY PARTNERS L P	26,773	$588K	0.0%	$18.12	—	COM UT LTD PTN	435763107
SJNK	SPDR SER TR	24,023	$588K	0.0%	$28.84	—	BLOOMBERG SHT TE	78468R408
EFAV	ISHARES TR	9,006	$587K	0.0%	$65.56	—	MSCI EAFE MIN VL	46429B689
FLJP	FRANKLIN TEMPLETON ETF TR	22,168	$586K	0.0%	$26.45	—	FTSE JAPAN ETF	35473P744
SPSC	SPS COMM INC	3,434	$586K	0.0%	$141.89	+25.1%	COM	78463M107
SEE	SEALED AIR CORP NEW	17,820	$586K	0.0%	$40.45	-9.7%	COM	81211K100
AL	AIR LEASE CORP	14,837	$585K	0.0%	$34.37	+14.6%	CL A	00912X302
CNM	CORE & MAIN INC	20,205	$583K	0.0%	$27.29	+13.1%	CL A	21874C102
—	BLACKROCK TAX MUNICPAL BD TR	38,370	$581K	0.0%	$16.89	—	SHS	09248X100
VIGI	VANGUARD WHITEHALL FDS	8,131	$580K	0.0%	$73.35	—	INTL DVD ETF	921946810
IRDM	IRIDIUM COMMUNICATIONS INC	12,719	$579K	0.0%	$53.36	-2.9%	COM	46269C102
PUK	PRUDENTIAL PLC	26,350	$578K	0.0%	$26.35	—	ADR	74435K204
MSTR	MICROSTRATEGY INC	1,752	$575K	0.0%	$23.10	+63.0%	CL A NEW	594972408
TNA	DIREXION SHS ETF TR	20,000	$575K	0.0%	$35.29	—	DLY SMCAP BULL3X	25459W847
MPT	MEDICAL PPTYS TRUST INC	105,506	$574K	0.0%	$10.66	—	COM	58463J304
—	DANIMER SCIENTIFIC INC	277,108	$574K	0.0%	$1.79	—	COM CL A	236272100
CIVI	CIVITAS RESOURCES INC	7,087	$573K	0.0%	$49.38	+30.1%	COM NEW	17888H103
GEF/B	GREIF INC	8,604	$573K	0.0%	$62.88	+5.2%	CL B	397624206
EWZ	ISHARES INC	18,659	$572K	0.0%	$32.13	—	MSCI BRAZIL ETF	464286400
CABO	CABLE ONE INC	928	$571K	0.0%	$680.27	-7.8%	COM	12685J105
ZEUS	OLYMPIC STEEL INC	10,145	$570K	0.0%	$30.26	+70.8%	COM	68162K106
ITA	ISHARES TR	5,369	$569K	0.0%	$110.71	—	US AER DEF ETF	464288760
XAR	SPDR SER TR	5,068	$568K	0.0%	$111.28	—	AEROSPACE DEF	78464A631
AEIS	ADVANCED ENERGY INDS	5,508	$568K	0.0%	$93.57	+18.7%	COM	007973100
AB	ALLIANCEBERNSTEIN HLDG L P	18,700	$568K	0.0%	$34.87	—	UNIT LTD PARTN	01881G106
VOD	VODAFONE GROUP PLC NEW	55,261	$567K	0.0%	$10.29	—	SPONSORED ADR	92857W308
PLUG	PLUG POWER INC	74,219	$564K	0.0%	$13.36	-26.9%	COM NEW	72919P202
MLPA	GLOBAL X FDS	12,572	$561K	0.0%	$41.99	—	GLBL X MLP ETF	37954Y343
FPX	FIRST TR EXCHANGE TRADED FD	6,665	$560K	0.0%	$83.98	—	US EQTY OPPT ETF	336920103
XSOE	WISDOMTREE TR	20,943	$559K	0.0%	$26.68	—	EM EX ST-OWNED	97717X578
IBP	INSTALLED BLDG PRODS INC	4,467	$558K	0.0%	$102.87	+32.7%	COM	45780R101
PSO	PEARSON PLC	52,789	$556K	0.0%	$10.61	—	SPONSORED ADR	705015105
IDA	IDACORP INC	5,931	$555K	0.0%	$107.49	-8.1%	COM	451107106
MFG	MIZUHO FINANCIAL GROUP INC	162,471	$554K	0.0%	$2.83	—	SPONSORED ADR	60687Y109
BUD	ANHEUSER BUSCH INBEV SA/NV	10,003	$553K	0.0%	$61.50	—	SPONSORED ADR	03524A108
ESLT	ELBIT SYS LTD	2,772	$549K	0.0%	$170.30	+17.9%	ORD	M3760D101
BTI	BRITISH AMERN TOB PLC	17,464	$549K	0.0%	$36.70	—	SPONSORED ADR	110448107
TAC	TRANSALTA CORP	62,990	$548K	0.0%	$8.96	+8.5%	COM	89346D107
RC	READY CAPITAL CORP	54,184	$548K	0.0%	$10.27	—	COM	75574U101
ETSY	ETSY INC	8,442	$545K	0.0%	$114.59	-31.2%	COM	29786A106
IOVA	IOVANCE BIOTHERAPEUTICS INC	119,801	$545K	0.0%	$7.16	-8.8%	COM	462260100
—	ASPEN TECHNOLOGY INC	2,666	$545K	0.0%	$204.26	—	COM	29109X106
DOL	WISDOMTREE TR	11,927	$544K	0.0%	$47.13	—	INTL LRGCAP DV	97717W794
INVH	INVITATION HOMES INC	17,167	$544K	0.0%	$29.16	+7.6%	COM	46187W107
EPAM	EPAM SYS INC	2,126	$544K	0.0%	$338.70	-27.1%	COM	29414B104
PATH	UIPATH INC	31,724	$543K	0.0%	$14.47	+15.1%	CL A	90364P105
SOFI	SOFI TECHNOLOGIES INC	67,733	$541K	0.0%	$5.81	+51.3%	COM	83406F102
FN	FABRINET	3,244	$541K	0.0%	$106.81	+29.8%	SHS	G3323L100
VGIT	VANGUARD SCOTTSDALE FDS	9,454	$540K	0.0%	$58.90	—	INTER TERM TREAS	92206C706
CDP	COPT DEFENSE PROPERTIES	22,654	$540K	0.0%	$25.94	—	SHS BEN INT	22002T108
FMS	FRESENIUS MED CARE AG&CO KGA	24,995	$538K	0.0%	$21.26	—	SPONSORED ADR	358029106
XYLD	GLOBAL X FDS	13,824	$538K	0.0%	$39.37	—	S&P 500 COVERED	37954Y475
—	RENALYTIX PLC	335,164	$536K	0.0%	$1.86	—	ADS	75973T101
TKC	TURKCELL ILETISIM HIZMETLERI	115,147	$536K	0.0%	$4.47	—	SPON ADR NEW	900111204
JOE	ST JOE CO	9,858	$536K	0.0%	$43.57	+32.6%	COM	790148100
AVAV	AEROVIRONMENT INC	4,802	$536K	0.0%	$87.18	+15.5%	COM	008073108
UHS	UNIVERSAL HLTH SVCS INC	4,258	$535K	0.0%	$117.11	+15.3%	CL B	913903100
VRT	VERTIV HOLDINGS CO	14,381	$535K	0.0%	$13.28	+147.4%	COM CL A	92537N108
JPXN	ISHARES TR	8,347	$534K	0.0%	$62.68	—	JPX NIKKEI 400	464287382
—	NUVEEN AMT FREE QLTY MUN INC	55,168	$534K	0.0%	$11.17	—	COM	670657105
CSWC	CAPITAL SOUTHWEST CORP	23,303	$534K	0.0%	$12.19	+33.3%	COM	140501107
BRX	BRIXMOR PPTY GROUP INC	25,634	$533K	0.0%	$21.96	—	COM	11120U105
OILU	BANK MONTREAL MEDIUM	11,500	$532K	0.0%	$42.38	—	CAL LKD 41	063679583
AYI	ACUITY BRANDS INC	3,117	$531K	0.0%	$181.77	-10.7%	COM	00508Y102
DFSD	DIMENSIONAL ETF TRUST	11,410	$529K	0.0%	$46.39	—	SHORT DURATION F	25434V864
SLF	SUN LIFE FINANCIAL INC.	10,843	$529K	0.0%	$48.69	+3.0%	COM	866796105
—	SHOCKWAVE MED INC	2,657	$529K	0.0%	$249.24	—	COM	82489T104
—	PREMIER FINANCIAL CORP	30,925	$528K	0.0%	$26.73	—	COM	74052F108
CUBE	CUBESMART	13,802	$526K	0.0%	$46.09	—	COM	229663109
FTRE	FORTREA HLDGS INC	18,383	$526K	0.0%	$29.59	0.0%	COMMON STOCK	34965K107
LNN	LINDSAY CORP	4,466	$526K	0.0%	$155.00	-22.6%	COM	535555106
IPAC	ISHARES TR	9,428	$524K	0.0%	$56.57	—	CORE MSCI PAC	46434V696
—	CHAMPIONX CORPORATION	14,713	$524K	0.0%	$28.90	—	COM	15872M104
PLNT	PLANET FITNESS INC	10,654	$524K	0.0%	$69.90	-13.4%	CL A	72703H101
DAPP	VANECK ETF TRUST	95,564	$524K	0.0%	$5.48	—	DIGI TRANSFRM	92189H821
SEIC	SEI INVTS CO	8,637	$520K	0.0%	$59.56	0.0%	COM	784117103
IDCC	INTERDIGITAL INC	6,453	$518K	0.0%	$52.11	+66.8%	COM	45867G101
SBCF	SEACOAST BKG CORP FLA	23,555	$517K	0.0%	$21.93	+6.8%	COM NEW	811707801
TRP	TC ENERGY CORP	15,024	$517K	0.0%	$35.81	-8.6%	COM	87807B107
PBR/A	PETROLEO BRASILEIRO SA PETRO	38,044	$515K	0.0%	$10.63	—	SP ADR NON VTG	71654V101
FTEC	FIDELITY COVINGTON TRUST	4,189	$515K	0.0%	$100.09	—	MSCI INFO TECH I	316092808
NOK	NOKIA CORP	140,678	$514K	0.0%	$4.56	—	SPONSORED ADR	654902204
XPO	XPO INC	6,859	$512K	0.0%	$37.63	+83.4%	COM	983793100
CIG	CIA ENERGETICA DE MINAS GERA	211,050	$511K	0.0%	$2.19	—	SP ADR N-V PFD	204409601
TLTD	FLEXSHARES TR	8,170	$511K	0.0%	$64.44	—	M STAR DEV MKT	33939L803
WTS	WATTS WATER TECHNOLOGIES INC	2,951	$510K	0.0%	$150.62	+21.4%	CL A	942749102
KD	KYNDRYL HLDGS INC	33,719	$509K	0.0%	$13.94	+6.4%	COMMON STOCK	50155Q100
BBIO	BRIDGEBIO PHARMA INC	19,243	$507K	0.0%	$9.69	+192.8%	COM	10806X102
GHC	GRAHAM HLDGS CO	867	$505K	0.0%	$565.32	+0.3%	COM CL B	384637104
—	ISHARES TR	21,870	$505K	0.0%	$23.08	—	IBONDS 25 TRM TS	46436E866
NLY	ANNALY CAPITAL MANAGEMENT IN	26,803	$504K	0.0%	$20.69	—	COM NEW	035710839
BC	BRUNSWICK CORP	6,374	$504K	0.0%	$70.38	+10.6%	COM	117043109
CHDN	CHURCHILL DOWNS INC	4,331	$503K	0.0%	$120.34	+1.8%	COM	171484108
DLB	DOLBY LABORATORIES INC	6,321	$501K	0.0%	$80.21	0.0%	COM CL A	25659T107
CNXC	CONCENTRIX CORP	6,245	$501K	0.0%	$111.87	-34.0%	COM	20602D101
—	EATON VANCE TAX-MANAGED GLOB	67,541	$498K	0.0%	$7.82	—	COM	27829F108
BEN	FRANKLIN RESOURCES INC	20,243	$498K	0.0%	$22.02	+7.1%	COM	354613101
HWC	HANCOCK WHITNEY CORPORATION	13,448	$497K	0.0%	$46.99	-13.1%	COM	410120109
IVLU	ISHARES TR	19,590	$497K	0.0%	$23.25	—	MSCI INTL VLU FT	46435G409
CVBF	CVB FINL CORP	29,961	$496K	0.0%	$12.20	+24.8%	COM	126600105
MTG	MGIC INVT CORP WIS	29,706	$496K	0.0%	$13.15	+29.2%	COM	552848103
SLG	SL GREEN RLTY CORP	13,257	$495K	0.0%	$37.32	—	COM	78440X887
EWX	SPDR INDEX SHS FDS	9,246	$494K	0.0%	$50.39	—	S&P EMKTSC ETF	78463X756
AAON	AAON INC	8,680	$494K	0.0%	$56.69	+10.9%	COM PAR $0.004	000360206
CPK	CHESAPEAKE UTILS CORP	5,048	$493K	0.0%	$116.62	-7.9%	COM	165303108
KC	KINGSOFT CLOUD HLDGS LTD	100,000	$493K	0.0%	$6.10	—	ADS	49639K101
SRPT	SAREPTA THERAPEUTICS INC	4,048	$491K	0.0%	$113.03	0.0%	COM	803607100
—	DNP SELECT INCOME FD INC	51,528	$491K	0.0%	$11.12	—	COM	23325P104
PCOR	PROCORE TECHNOLOGIES INC	7,501	$490K	0.0%	$59.97	+11.4%	COM	74275K108
—	SOUTHSTATE CORPORATION	7,253	$489K	0.0%	$73.98	—	COM	840441109
—	EQUITY COMWLTH	26,337	$484K	0.0%	$20.26	—	COM SH BEN INT	294628102
EMBJ	EMBRAER S.A.	35,252	$484K	0.0%	$12.91	—	SPONSORED ADS	29082A107
PENN	PENN ENTERTAINMENT INC	21,070	$484K	0.0%	$24.20	0.0%	COM	707569109
—	PAYCOR HCM INC	21,063	$481K	0.0%	$23.45	—	COM	70435P102
RSPN	INVESCO EXCHANGE TRADED FD T	12,537	$480K	0.0%	$66.90	—	S&P500 EQL IND	46137V324
BSCQ	INVESCO EXCH TRD SLF IDX FD	25,553	$480K	0.0%	$19.08	—	BULSHS 2026 CB	46138J791
PRFZ	INVESCO EXCHANGE TRADED FD T	14,550	$480K	0.0%	$69.84	—	FTSE RAFI 1500	46137V597
PTC	PTC INC	3,355	$475K	0.0%	$134.85	+6.1%	COM	69370C100
ELAN	ELANCO ANIMAL HEALTH INC	42,220	$475K	0.0%	$10.38	+11.9%	COM	28414H103
FDL	FIRST TR MORNINGSTAR DIVID L	14,192	$475K	0.0%	$36.13	—	SHS	336917109
JVAL	J P MORGAN EXCHANGE TRADED F	13,615	$472K	0.0%	$33.25	—	US VALUE FACTR	46641Q753
CEF	SPROTT PHYSICAL GOLD & SILVE	27,188	$471K	0.0%	$17.91	—	TR UNIT	85208R101
BSCR	INVESCO EXCH TRD SLF IDX FD	25,103	$470K	0.0%	$19.17	—	BULSHS 2027 CB	46138J783
FRPT	FRESHPET INC	7,134	$470K	0.0%	$66.42	+8.0%	COM	358039105
OGS	ONE GAS INC	6,863	$469K	0.0%	$79.04	-4.4%	COM	68235P108
BCS	BARCLAYS PLC	60,178	$468K	0.0%	$7.48	—	ADR	06738E204
NICE	NICE LTD	2,751	$468K	0.0%	$196.28	—	SPONSORED ADR	653656108
AER	AERCAP HOLDINGS NV	7,443	$466K	0.0%	$59.54	+4.1%	SHS	N00985106
SSD	SIMPSON MFG INC	3,107	$465K	0.0%	$118.46	+26.3%	COM	829073105
IBKR	INTERACTIVE BROKERS GROUP IN	5,371	$465K	0.0%	$21.95	0.0%	COM CL A	45841N107
DXC	DXC TECHNOLOGY CO	22,306	$465K	0.0%	$26.09	-12.0%	COM	23355L106
BXSL	BLACKSTONE SECD LENDING FD	16,937	$463K	0.0%	$18.36	+16.3%	COMMON STOCK	09261X102
BTG	B2GOLD CORP	159,166	$463K	0.0%	$3.31	-10.7%	COM	11777Q209
LBRDA	LIBERTY BROADBAND CORP	5,096	$463K	0.0%	$76.27	+9.5%	COM SER A	530307107
GH	GUARDANT HEALTH INC	15,613	$463K	0.0%	$28.72	+22.4%	COM	40131M109
CWEN	CLEARWAY ENERGY INC	21,856	$462K	0.0%	$26.37	-16.7%	CL C	18539C204
—	INDEXIQ ETF TR	25,992	$462K	0.0%	$18.96	—	IQ CBRE NEXGEN	45409B628
—	INDEPENDENT BANK GROUP INC	11,687	$462K	0.0%	$35.08	—	COM	45384B106
PBW	INVESCO EXCHANGE TRADED FD T	14,573	$458K	0.0%	$37.71	—	WILDERHIL CLAN	46137V134
MANH	MANHATTAN ASSOCIATES INC	2,315	$458K	0.0%	$151.85	+28.5%	COM	562750109
SCHH	SCHWAB STRATEGIC TR	25,736	$457K	0.0%	$19.37	—	US REIT ETF	808524847
TAL	TAL EDUCATION GROUP	50,130	$457K	0.0%	$6.41	—	SPONSORED ADS	874080104
GSL	GLOBAL SHIP LEASE INC NEW	24,843	$456K	0.0%	$18.85	+3.5%	COM CL A	Y27183600
TPR	TAPESTRY INC	15,846	$456K	0.0%	$33.74	+1.7%	COM	876030107
DFE	WISDOMTREE TR	8,653	$454K	0.0%	$52.47	—	EUROPE SMCP DV	97717W869
TV	GRUPO TELEVISA S A B	148,755	$454K	0.0%	$3.05	—	SPON ADR REP ORD	40049J206
IYY	ISHARES TR	4,341	$454K	0.0%	$103.75	—	DOW JONES US ETF	464287846
CXT	CRANE NXT CO	8,158	$453K	0.0%	$46.50	+21.4%	COM	224441105
PXH	INVESCO EXCH TRADED FD TR II	25,130	$448K	0.0%	$18.65	—	FTSE RAFI EMNG	46138E727
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,389	$447K	0.0%	$74.86	-7.3%	CL A	98980L101
LKFN	LAKELAND FINL CORP	9,412	$447K	0.0%	$47.62	0.0%	COM	511656100
CBZ	CBIZ INC	8,588	$446K	0.0%	$48.17	+11.9%	COM	124805102
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,481	$446K	0.0%	$52.41	+9.1%	COM	78467J100
—	AEGON N V	92,700	$445K	0.0%	$5.04	—	NY REGISTRY SHS	007924103
—	LAKELAND BANCORP INC	35,175	$444K	0.0%	$15.32	—	COM	511637100
ATI	ATI INC	10,777	$443K	0.0%	$37.89	+17.3%	COM	01741R102
—	CELESTICA INC	18,456	$443K	0.0%	$11.29	—	SUB VTG SHS	15101Q108
IPAR	INTER PARFUMS INC	3,293	$442K	0.0%	$137.12	0.0%	COM	458334109
CWT	CALIFORNIA WTR SVC GROUP	9,340	$442K	0.0%	$55.38	-14.2%	COM	130788102
SEDG	SOLAREDGE TECHNOLOGIES INC	3,400	$440K	0.0%	$285.59	-32.8%	COM	83417M104
CNVS	CINEVERSE CORP	376,249	$440K	0.0%	$2.54	-46.6%	COM CL A	172406308
SBRA	SABRA HEALTH CARE REIT INC	31,545	$440K	0.0%	$12.90	—	COM	78573L106
OCSL	OAKTREE SPECIALTY LENDING CO	21,661	$436K	0.0%	$19.92	+0.3%	COM	67401P405
UYG	PROSHARES TR	9,977	$435K	0.0%	$45.17	—	ULTRA FNCLS NEW	74347X633
CAPL	CROSSAMERICA PARTNERS LP	20,000	$434K	0.0%	$21.49	—	UT LTD PTN INT	22758A105
IVZ	INVESCO LTD	29,909	$434K	0.0%	$15.21	-5.6%	SHS	G491BT108
—	SIX FLAGS ENTMT CORP NEW	18,414	$433K	0.0%	$23.59	—	COM	83001A102
—	DISH NETWORK CORPORATION	73,674	$431K	0.0%	$9.46	—	CL A	25470M109
LI	LI AUTO INC	12,023	$429K	0.0%	$24.80	—	SPONSORED ADS	50202M102
DORM	DORMAN PRODS INC	5,642	$427K	0.0%	$88.61	-8.2%	COM	258278100
CC	CHEMOURS CO	15,138	$425K	0.0%	$27.75	+12.5%	COM	163851108
CRSP	CRISPR THERAPEUTICS AG	9,346	$424K	0.0%	$52.46	-1.6%	NAMEN AKT	H17182108
WYNN	WYNN RESORTS LTD	4,590	$424K	0.0%	$78.65	+24.4%	COM	983134107
IRTC	IRHYTHM TECHNOLOGIES INC	4,491	$423K	0.0%	$107.24	-5.2%	COM	450056106
NMR	NOMURA HLDGS INC	105,491	$421K	0.0%	$3.82	—	SPONSORED ADR	65535H208
VTHR	VANGUARD SCOTTSDALE FDS	2,204	$420K	0.0%	$171.75	—	VNG RUS3000IDX	92206C599
CADE	CADENCE BANK	19,796	$420K	0.0%	$17.98	+15.6%	COM	12740C103
FBND	FIDELITY MERRIMACK STR TR	9,634	$420K	0.0%	$43.56	—	TOTAL BD ETF	316188309
BOTZ	GLOBAL X FDS	16,906	$418K	0.0%	$25.17	—	RBTCS ARTFL INTE	37954Y715
INSP	INSPIRE MED SYS INC	2,101	$417K	0.0%	$281.45	-10.4%	COM	457730109
PHYS	SPROTT PHYSICAL GOLD TR	29,066	$416K	0.0%	$14.15	—	UNIT	85207H104
—	PROSHARES TR	34,700	$415K	0.0%	$16.87	—	ULTRAPRO SHORT S	74347B110
—	POWERSCHOOL HOLDINGS INC	18,189	$412K	0.0%	$23.01	—	COM CL A	73939C106
EWL	ISHARES INC	9,449	$412K	0.0%	$45.13	—	MSCI SWITZERLAND	464286749
ELME	ELME COMMUNITIES	30,161	$411K	0.0%	$15.44	—	SH BEN INT	939653101
COLD	AMERICOLD REALTY TRUST INC	13,522	$411K	0.0%	$28.69	—	COM	03064D108
HAE	HAEMONETICS CORP MASS	4,585	$411K	0.0%	$80.95	+10.3%	COM	405024100
NRP	NATURAL RESOURCE PARTNERS L	5,202	$410K	0.0%	$52.74	—	COM UNIT LTD PAR	63900P608
IOO	ISHARES TR	5,600	$410K	0.0%	$64.19	—	GLOBAL 100 ETF	464287572
URE	PROSHARES TR	8,730	$409K	0.0%	$46.88	—	ULT R/EST NEW	74347X625
DLN	WISDOMTREE TR	6,656	$409K	0.0%	$61.83	—	US LARGECAP DIVD	97717W307
VONE	VANGUARD SCOTTSDALE FDS	2,102	$409K	0.0%	$194.66	—	VNG RUS1000IDX	92206C730
MAN	MANPOWERGROUP INC WIS	5,579	$409K	0.0%	$80.38	-3.2%	COM	56418H100
DVA	DAVITA INC	4,325	$409K	0.0%	$82.76	+23.3%	COM	23918K108
ACA	ARCOSA INC	5,677	$408K	0.0%	$59.86	+26.0%	COM	039653100
WPM	WHEATON PRECIOUS METALS CORP	10,053	$408K	0.0%	$42.59	-0.8%	COM	962879102
NTRA	NATERA INC	9,203	$407K	0.0%	$51.01	-0.0%	COM	632307104
NE	NOBLE CORP PLC	7,993	$405K	0.0%	$35.31	+26.4%	ORD SHS A	G65431127
HLIO	HELIOS TECHNOLOGIES INC	7,290	$404K	0.0%	$59.25	+0.3%	COM	42328H109
PTEN	PATTERSON-UTI ENERGY INC	29,197	$404K	0.0%	$15.29	-4.3%	COM	703481101
FIVN	FIVE9 INC	6,269	$403K	0.0%	$68.15	+9.8%	COM	338307101
LYFT	LYFT INC	38,203	$403K	0.0%	$11.13	+0.2%	CL A COM	55087P104
EME	EMCOR GROUP INC	1,913	$402K	0.0%	$208.00	0.0%	COM	29084Q100
FBP	FIRST BANCORP P R	29,734	$400K	0.0%	$12.70	+1.5%	COM NEW	318672706
EHC	ENCOMPASS HEALTH CORP	5,947	$399K	0.0%	$57.01	+18.5%	COM	29261A100
WGO	WINNEBAGO INDS INC	6,703	$398K	0.0%	$57.97	+11.8%	COM	974637100
NOV	NOV INC	19,063	$398K	0.0%	$21.51	-7.6%	COM	62955J103
CNO	CNO FINL GROUP INC	16,746	$397K	0.0%	$20.38	+12.5%	COM	12621E103
OTEX	OPEN TEXT CORP	11,312	$397K	0.0%	$31.93	+13.3%	COM	683715106
AMS	AMERICAN SHARED HOSPITAL SVC	160,559	$397K	0.0%	$2.77	-5.9%	COM	029595105
RPD	RAPID7 INC	8,654	$396K	0.0%	$42.56	+8.5%	COM	753422104
—	EATON VANCE TAX-MANAGED DIVE	34,260	$395K	0.0%	$11.67	—	COM	27828N102
—	ALTERYX INC	10,484	$395K	0.0%	$49.97	—	COM CL A	02156B103
LECO	LINCOLN ELEC HLDGS INC	2,173	$395K	0.0%	$145.32	+31.5%	COM	533900106
—	JAMES HARDIE INDS PLC	15,048	$395K	0.0%	$21.94	—	SPONSORED ADR	47030M106
FMX	FOMENTO ECONOMICO MEXICANO S	3,614	$394K	0.0%	$95.19	—	SPON ADR UNITS	344419106
IX	ORIX CORP	4,184	$393K	0.0%	$84.21	—	SPONSORED ADR	686330101
TRN	TRINITY INDS INC	16,020	$390K	0.0%	$24.33	-6.6%	COM	896522109
CFLT	CONFLUENT INC	13,168	$390K	0.0%	$28.77	+16.5%	CLASS A COM	20717M103
RH	RH	1,474	$390K	0.0%	$283.61	+22.6%	COM	74967X103
HOOD	ROBINHOOD MKTS INC	39,642	$389K	0.0%	$9.81	+13.1%	COM CL A	770700102
GVI	ISHARES TR	3,825	$388K	0.0%	$104.49	—	INTRM GOV CR ETF	464288612
—	ADAMS DIVERSIFIED EQUITY FD	23,242	$387K	0.0%	$16.64	—	COM	006212104
COKE	COCA COLA CONS INC	607	$386K	0.0%	$59.82	+7.6%	COM	191098102
AIT	APPLIED INDL TECHNOLOGIES IN	2,498	$386K	0.0%	$147.08	0.0%	COM	03820C105
COMT	ISHARES U S ETF TR	13,213	$385K	0.0%	$28.25	—	GSCI CMDTY STGY	46431W853
PFLT	PENNANTPARK FLOATING RATE CA	36,019	$384K	0.0%	$7.52	+6.8%	COM	70806A106
HUN	HUNTSMAN CORP	15,658	$382K	0.0%	$28.83	-5.9%	COM	447011107
HDB	HDFC BANK LTD	6,458	$381K	0.0%	$64.30	—	SPONSORED ADS	40415F101
—	UNITI GROUP INC	80,723	$381K	0.0%	$5.12	—	COM	91325V108
G	GENPACT LIMITED	10,503	$380K	0.0%	$43.26	-17.1%	SHS	G3922B107
—	ENVESTNET INC	8,631	$380K	0.0%	$54.92	—	COM	29404K106
ADC	AGREE RLTY CORP	6,858	$379K	0.0%	$70.27	—	COM	008492100
XHLF	BONDBLOXX ETF TRUST	7,503	$377K	0.0%	$50.27	—	BLOOMBERG SIX MN	09789C788
—	LIBERTY MEDIA CORP DEL	14,713	$375K	0.0%	$25.46	—	COM LBTY SRM S C	531229789
MAIN	MAIN STR CAP CORP	9,197	$374K	0.0%	$36.79	+10.9%	COM	56035L104
VAL	VALARIS LTD	4,979	$373K	0.0%	$62.39	+17.7%	CL A	G9460G101
ACM	AECOM	4,486	$373K	0.0%	$83.77	+0.4%	COM	00766T100
NWL	NEWELL BRANDS INC	41,069	$371K	0.0%	$8.90	+0.7%	COM	651229106
CHH	CHOICE HOTELS INTL INC	3,017	$370K	0.0%	$122.82	0.0%	COM	169905106
HLX	HELIX ENERGY SOLUTIONS GRP I	32,957	$368K	0.0%	$6.79	+41.8%	COM	42330P107
—	HUDSON PAC PPTYS INC	55,289	$368K	0.0%	$6.17	—	COM	444097109
EEMS	ISHARES INC	6,732	$368K	0.0%	$50.38	—	EM MKT SM-CP ETF	464286475
EPRT	ESSENTIAL PPTYS RLTY TR INC	16,989	$367K	0.0%	$24.69	—	COM	29670E107
NMFC	NEW MTN FIN CORP	28,237	$366K	0.0%	$8.49	+11.5%	COM	647551100
PEJ	INVESCO EXCHANGE TRADED FD T	9,527	$365K	0.0%	$36.43	—	LEISURE AND ENTE	46137V720
DEI	DOUGLAS EMMETT INC	28,541	$364K	0.0%	$12.52	—	COM	25960P109
—	PETIQ INC	18,429	$363K	0.0%	$19.70	—	COM CL A	71639T106
CACC	CREDIT ACCEP CORP MICH	789	$363K	0.0%	$454.47	+11.4%	COM	225310101
—	BARCLAYS BANK PLC	21,597	$361K	0.0%	$25.91	—	IPATH B MID TRM	06746P613
BMRN	BIOMARIN PHARMACEUTICAL INC	4,070	$361K	0.0%	$93.89	-5.2%	COM	09061G101
PKW	INVESCO EXCHANGE TRADED FD T	4,003	$360K	0.0%	$85.56	—	BUYBACK ACHIEV	46137V308
IWL	ISHARES TR	3,463	$358K	0.0%	$92.40	—	RUS TOP 200 ETF	464289446
EET	PROSHARES TR	7,937	$357K	0.0%	$45.00	—	MSCI EMRG ETF	74347X302
—	DIREXION SHS ETF TR	93,500	$356K	0.0%	$5.86	—	SP BIOTCH BL NEW	25490K323
TELFY	TELEFONICA S A	88,386	$356K	0.0%	$3.87	—	SPONSORED ADR	879382208
IBTE	ISHARES TR	14,910	$355K	0.0%	$23.84	—	IBONDS 24 TRM TS	46436E874
NBIX	NEUROCRINE BIOSCIENCES INC	3,159	$355K	0.0%	$104.10	+1.2%	COM	64125C109
JBLU	JETBLUE AWYS CORP	76,927	$355K	0.0%	$6.95	-5.4%	COM	477143101
FWONK	LIBERTY MEDIA CORP DEL	5,689	$354K	0.0%	$62.30	—	COM LBTY ONE S C	531229755
—	AIR TRANSPORT SERVICES GRP I	16,961	$354K	0.0%	$23.79	—	COM	00922R105
GWRE	GUIDEWIRE SOFTWARE INC	3,933	$354K	0.0%	$83.48	0.0%	COM	40171V100
—	TILRAY BRANDS INC	147,989	$354K	0.0%	$2.60	—	COM	88688T100
PVH	PVH CORPORATION	4,611	$353K	0.0%	$66.70	+23.5%	COM	693656100
BEP	BROOKFIELD RENEWABLE PARTNER	16,220	$353K	0.0%	$25.18	—	PARTNERSHIP UNIT	G16258108
CRVL	CORVEL CORP	1,786	$351K	0.0%	$60.80	+13.4%	COM	221006109
EQL	ALPS ETF TR	3,500	$351K	0.0%	$95.71	—	EQUAL SEC ETF	00162Q205
ASR	GRUPO AEROPORTUARIO DEL SURE	1,428	$351K	0.0%	$303.31	—	SPON ADR SER B	40051E202
SMH	VANECK ETF TRUST	2,420	$351K	0.0%	$144.98	—	SEMICONDUCTR ETF	92189F676
MRCC	MONROE CAP CORP	47,062	$351K	0.0%	$5.45	+5.3%	COM	610335101
CSTM	CONSTELLIUM SE	19,262	$351K	0.0%	$11.69	+50.9%	CL A SHS	F21107101
—	NORDSTROM INC	23,418	$350K	0.0%	$16.14	—	COM	655664100
JCPB	J P MORGAN EXCHANGE TRADED F	7,827	$350K	0.0%	$44.67	—	CORE PLUS BD ETF	46641Q670
—	LIBERTY GLOBAL PLC	18,811	$349K	0.0%	$19.31	—	SHS CL C	G5480U120
BIZD	VANECK ETF TRUST	21,775	$349K	0.0%	$16.03	—	BDC INCOME ETF	92189F411
SUSC	ISHARES TR	16,026	$349K	0.0%	$23.00	—	ESG AWRE USD ETF	46435G193
STNE	STONECO LTD	32,535	$347K	0.0%	$9.74	—	COM CL A	G85158106
FNDE	SCHWAB STRATEGIC TR	13,224	$347K	0.0%	$26.22	—	SCHWB FDT EMK LG	808524730
BNTX	BIONTECH SE	3,186	$346K	0.0%	$108.64	—	SPONSORED ADS	09075V102
STRA	STRATEGIC ED INC	4,597	$346K	0.0%	$81.75	-15.6%	COM	86272C103
—	SYNOVUS FINL CORP	12,388	$344K	0.0%	$34.26	—	COM NEW	87161C501
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,459	$344K	0.0%	$55.09	+32.4%	COM	681116109
SPGP	INVESCO EXCHANGE TRADED FD T	3,763	$343K	0.0%	$91.24	—	S&P 500 GARP ETF	46137V431
FALN	ISHARES TR	13,842	$343K	0.0%	$24.64	—	FALN ANGLS USD	46435G474
IMRX	IMMUNEERING CORP	44,654	$343K	0.0%	$8.86	+3.8%	CLASS A COM	45254E107
USO	UNITED STS OIL FD LP	4,241	$343K	0.0%	$80.86	—	UNITS	91232N207
POWI	POWER INTEGRATIONS INC	4,483	$343K	0.0%	$69.74	+18.6%	COM	739276103
AGNC	AGNC INVT CORP	36,279	$342K	0.0%	$10.33	—	COM	00123Q104
SRLN	SSGA ACTIVE ETF TR	8,114	$340K	0.0%	$41.46	—	BLACKSTONE SENR	78467V608
BPOP	POPULAR INC	5,397	$340K	0.0%	$62.88	-1.9%	COM NEW	733174700
OTTR	OTTER TAIL CORP	4,474	$340K	0.0%	$63.26	+22.0%	COM	689648103
FPE	FIRST TR EXCH TRADED FD III	21,263	$340K	0.0%	$16.72	—	PFD SECS INC ETF	33739E108
DBMF	LITMAN GREGORY FDS TR	11,718	$339K	0.0%	$29.11	—	IMGP DBI MANAGED	53700T827
MDU	MDU RES GROUP INC	17,270	$338K	0.0%	$10.39	+3.8%	COM	552690109
IESC	IES HLDGS INC	5,131	$338K	0.0%	$33.25	+95.8%	COM	44951W106
TCPC	BLACKROCK TCP CAPITAL CORP	28,787	$338K	0.0%	$12.47	-3.6%	COM	09259E108
—	DIREXION SHS ETF TR	30,000	$336K	0.0%	$11.20	—	DLY SEMICNDTR BR	25460G336
PDEC	INNOVATOR ETFS TR	10,374	$336K	0.0%	$29.89	—	US EQTY PWR BUF	45782C540
—	R1 RCM INC	22,239	$335K	0.0%	$15.05	—	COM	77634L105
MGK	VANGUARD WORLD FD	1,472	$334K	0.0%	$208.29	—	MEGA GRWTH IND	921910816
POR	PORTLAND GEN ELEC CO	8,249	$334K	0.0%	$40.47	-0.0%	COM NEW	736508847
FOXF	FOX FACTORY HLDG CORP	3,365	$333K	0.0%	$114.43	-6.6%	COM	35138V102
DFSI	DIMENSIONAL ETF TRUST	11,602	$333K	0.0%	$28.95	—	INTERNATIONAL	25434V690
RL	RALPH LAUREN CORP	2,864	$333K	0.0%	$112.20	+3.6%	CL A	751212101
ECH	ISHARES INC	12,650	$331K	0.0%	$26.19	—	MSCI CHILE ETF	464286640
ERIC	ERICSSON	63,222	$330K	0.0%	$5.85	—	ADR B SEK 10	294821608
FPI	FARMLAND PARTNERS INC	32,122	$330K	0.0%	$12.46	—	COM	31154R109
XRAY	DENTSPLY SIRONA INC	9,642	$329K	0.0%	$36.94	+3.0%	COM	24906P109
INDA	ISHARES TR	7,407	$328K	0.0%	$44.22	—	MSCI INDIA ETF	46429B598
CM	CANADIAN IMPERIAL BK COMM TO	8,471	$327K	0.0%	$38.45	-2.8%	COM	136069101
DUSA	DAVIS FUNDAMENTAL ETF TR	10,350	$327K	0.0%	$27.17	—	SELECT US EQTY	23908L207
—	AMER SOFTWARE INC	28,461	$326K	0.0%	$11.46	—	CL A	029683109
GAL	SSGA ACTIVE ETF TR	8,509	$325K	0.0%	$37.56	—	GLOBL ALLO ETF	78467V400
ALG	ALAMO GROUP INC	1,875	$324K	0.0%	$176.46	0.0%	COM	011311107
CGW	INVESCO EXCH TRADED FD TR II	6,960	$324K	0.0%	$46.62	—	S&P GBL WATER	46138E263
TDS	TELEPHONE & DATA SYS INC	17,661	$323K	0.0%	$14.44	0.0%	COM NEW	879433829
EWBC	EAST WEST BANCORP INC	6,149	$323K	0.0%	$62.38	-16.0%	COM	27579R104
NOVT	NOVANTA INC	2,253	$323K	0.0%	$141.74	+15.0%	COM	67000B104
RSPF	INVESCO EXCHANGE TRADED FD T	6,372	$323K	0.0%	$50.47	—	S&P500 EQL FIN	46137V340
SSO	PROSHARES TR	6,028	$322K	0.0%	$44.45	—	PSHS ULT S&P 500	74347R107
PAVE	GLOBAL X FDS	10,577	$321K	0.0%	$30.38	—	US INFR DEV ETF	37954Y673
—	VIPER ENERGY PARTNERS LP	11,518	$321K	0.0%	$31.79	—	COM UNT RP INT	92763M105
SIGI	SELECTIVE INS GROUP INC	3,103	$320K	0.0%	$91.11	+5.4%	COM	816300107
GMAB	GENMAB A/S	9,020	$318K	0.0%	$37.60	—	SPONSORED ADS	372303206
FLOT	ISHARES TR	6,247	$318K	0.0%	$50.42	—	FLTG RATE NT ETF	46429B655
SXT	SENSIENT TECHNOLOGIES CORP	5,418	$317K	0.0%	$74.22	-15.1%	COM	81725T100
INCY	INCYTE CORP	5,481	$317K	0.0%	$75.43	-16.4%	COM	45337C102
WIX	WIX COM LTD	3,448	$317K	0.0%	$87.92	+1.6%	SHS	M98068105
REXR	REXFORD INDL RLTY INC	6,392	$315K	0.0%	$57.73	—	COM	76169C100
TLK	P T TELEKOMUNIKASI INDONESIA	13,087	$315K	0.0%	$27.00	—	SPONSORED ADR	715684106
SCL	STEPAN CO	4,194	$314K	0.0%	$103.87	-15.8%	COM	858586100
GRAB	GRAB HOLDINGS LIMITED	88,165	$312K	0.0%	$3.27	+9.3%	CLASS A ORD	G4124C109
FDN	FIRST TR EXCHANGE-TRADED FD	1,939	$309K	0.0%	$130.55	—	DJ INTERNT IDX	33733E302
CNH	CNH INDL N V	25,438	$308K	0.0%	$13.20	-1.1%	SHS	N20944109
PBP	INVESCO EXCHANGE TRADED FD T	14,403	$307K	0.0%	$20.12	—	S&P500 BUY WRT	46137V399
SLM	SLM CORP	22,445	$306K	0.0%	$15.77	-4.6%	COM	78442P106
—	LIVENT CORP	16,598	$306K	0.0%	$27.43	—	COM	53814L108
UGL	PROSHARES TR II	5,805	$305K	0.0%	$52.60	—	ULTRA GOLD	74347W601
FLSW	FRANKLIN TEMPLETON ETF TR	10,179	$304K	0.0%	$31.35	—	FRANKLN SWZLND	35473P694
—	STERICYCLE INC	6,806	$304K	0.0%	$43.61	—	COM	858912108
ESQ	ESQUIRE FINL HLDGS INC	6,655	$304K	0.0%	$41.08	+12.9%	COM	29667J101
IAGG	ISHARES TR	6,231	$304K	0.0%	$48.98	—	CORE INTL AGGR	46435G672
IVOL	KRANESHARES TR	14,768	$304K	0.0%	$20.56	—	QUADRTC INT RT	500767736
FSTA	FIDELITY COVINGTON TRUST	7,119	$303K	0.0%	$45.20	—	CONSMR STAPLES	316092303
TCBX	THIRD COAST BANCSHARES INC	17,719	$303K	0.0%	$15.51	+20.4%	COM	88422P109
—	GOLDMAN SACHS ETF TR	11,027	$303K	0.0%	$27.45	—	FUTURE	38149W796
FFIV	F5 INC	1,856	$299K	0.0%	$145.41	+7.6%	COM	315616102
GNR	SPDR INDEX SHS FDS	5,340	$298K	0.0%	$57.05	—	GLB NAT RESRCE	78463X541
FFBC	FIRST FINL BANCORP OH	15,091	$296K	0.0%	$21.63	-10.1%	COM	320209109
AGZ	ISHARES TR	2,786	$295K	0.0%	$105.80	—	AGENCY BOND ETF	464288166
IBRX	IMMUNITYBIO INC	173,701	$294K	0.0%	$2.71	-25.9%	COM	45256X103
JUST	GOLDMAN SACHS ETF TR	4,814	$293K	0.0%	$58.82	—	JUST US LRG CP	381430396
MKTX	MARKETAXESS HLDGS INC	1,369	$292K	0.0%	$290.73	-19.7%	COM	57060D108
MAT	MATTEL INC	13,266	$292K	0.0%	$18.14	+17.7%	COM	577081102
GLDM	WORLD GOLD TR	7,970	$292K	0.0%	$36.66	—	SPDR GLD MINIS	98149E303
CLAR	CLARUS CORP NEW	38,578	$292K	0.0%	$8.85	-14.2%	COM	18270P109
NREF	NEXPOINT REAL ESTATE FIN INC	17,795	$291K	0.0%	$15.89	—	COM	65342V101
—	NUVEEN CR STRATEGIES INCOME	57,293	$290K	0.0%	$5.11	—	COM SHS	67073D102
—	MACATAWA BK CORP	32,306	$289K	0.0%	$11.02	—	COM	554225102
ICL	ICL GROUP LTD	52,312	$288K	0.0%	$7.26	-17.0%	SHS	M53213100
SDGR	SCHRODINGER INC	10,192	$288K	0.0%	$25.76	+56.5%	COM	80810D103
WSBC	WESBANCO INC	11,766	$287K	0.0%	$34.32	-24.3%	COM	950810101
EVH	EVOLENT HEALTH INC	10,548	$287K	0.0%	$27.80	0.0%	CL A	30050B101
—	INTEGRAL AD SCIENCE HLDNG CO	24,149	$287K	0.0%	$11.89	—	COM	45828L108
TXO	TXO PARTNERS LP	14,047	$285K	0.0%	$20.31	—	COM UNIT	87313P103
DCH	AMERICAN AXLE & MFG HLDGS IN	39,052	$284K	0.0%	$8.91	-9.7%	COM	024061103
GSJY	GOLDMAN SACHS ETF TR	8,461	$284K	0.0%	$30.17	—	ACTIVEBETA JAP	381430404
LCII	LCI INDS	2,408	$283K	0.0%	$113.59	0.0%	COM	50189K103
CBSH	COMMERCE BANCSHARES INC	5,878	$282K	0.0%	$53.11	-22.2%	COM	200525103
MGV	VANGUARD WORLD FD	2,780	$282K	0.0%	$102.61	—	MEGA CAP VAL ETF	921910840
—	PGIM HIGH YIELD BOND FUND IN	23,904	$282K	0.0%	$11.89	—	COM	69346H100
ONEQ	FIDELITY COMWLTH TR	5,410	$281K	0.0%	$54.08	—	NASDAQ COMPSIT	315912808
ACLS	AXCELIS TECHNOLOGIES INC	1,725	$281K	0.0%	$117.49	+49.7%	COM NEW	054540208
JJSF	J & J SNACK FOODS CORP	1,710	$280K	0.0%	$136.24	+14.0%	COM	466032109
ORA	ORMAT TECHNOLOGIES INC	4,000	$280K	0.0%	$88.05	-13.2%	COM	686688102
—	BLACKROCK MUNIYIELD QUALITY	29,129	$278K	0.0%	$11.01	—	COM	09254E103
RXST	RXSIGHT INC	9,971	$278K	0.0%	$22.24	+34.0%	COM	78349D107
OXY/WS	OCCIDENTAL PETE CORP	6,423	$278K	0.0%	$41.03	—	*W EXP 08/03/202	674599162
ROCK	GIBRALTAR INDS INC	4,107	$277K	0.0%	$51.13	+33.8%	COM	374689107
DJP	BARCLAYS BANK PLC	8,599	$276K	0.0%	$32.14	—	DJUBS CMDT ETN36	06738C778
SPT	SPROUT SOCIAL INC	5,539	$276K	0.0%	$47.56	+5.4%	COM CL A	85209W109
BILL	BILL HOLDINGS INC	2,535	$276K	0.0%	$95.57	+19.0%	COM	090043100
FRT	FEDERAL RLTY INVT TR NEW	3,040	$276K	0.0%	$91.01	-2.7%	SH BEN INT NEW	313745101
SONO	SONOS INC	21,078	$272K	0.0%	$17.30	-14.2%	COM	83570H108
—	GUGGENHEIM STRATEGIC OPPORTU	18,384	$272K	0.0%	$15.08	—	COM SBI	40167F101
NEU	NEWMARKET CORP	597	$272K	0.0%	$328.40	+31.7%	COM	651587107
PECO	PHILLIPS EDISON & CO INC	8,090	$271K	0.0%	$33.54	—	COMMON STOCK	71844V201
—	NUSTAR ENERGY LP	15,551	$271K	0.0%	$16.18	—	UNIT COM	67058H102
IBOC	INTERNATIONAL BANCSHARES COR	6,226	$270K	0.0%	$43.02	0.0%	COM	459044103
—	ARES DYNAMIC CR ALLOCATION F	20,907	$270K	0.0%	$11.59	—	COM	04014F102
—	BLACKROCK DEBT STRATEGIES FD	26,152	$269K	0.0%	$9.20	—	COM NEW	09255R202
ABM	ABM INDS INC	6,693	$268K	0.0%	$41.82	-1.8%	COM	000957100
CALY	TOPGOLF CALLAWAY BRANDS CORP	19,322	$267K	0.0%	$18.99	-7.6%	COM	131193104
CVNA	CARVANA CO	6,355	$267K	0.0%	$43.01	0.0%	CL A	146869102
RSPD	INVESCO EXCHANGE TRADED FD T	6,338	$267K	0.0%	$70.47	—	S&P500 EQL DIS	46137V381
FXI	ISHARES TR	10,017	$266K	0.0%	$26.53	—	CHINA LG-CAP ETF	464287184
HESM	HESS MIDSTREAM LP	9,108	$265K	0.0%	$24.64	0.0%	CL A SHS	428103105
CIBR	FIRST TR EXCHANGE TRADED FD	5,825	$265K	0.0%	$45.43	—	NASDAQ CYB ETF	33734X846
—	EATON VANCE TX ADV GLBL DIV	17,203	$265K	0.0%	$16.70	—	COM	27828S101
—	PREMIER INC	12,241	$263K	0.0%	$21.50	—	CL A	74051N102
USSG	DBX ETF TR	6,615	$262K	0.0%	$37.58	—	XTRCKR MSCI US	233051150
AUPH	AURINIA PHARMACEUTICALS INC	33,721	$262K	0.0%	$9.78	0.0%	COM	05156V102
EPR	EPR PPTYS	6,284	$261K	0.0%	$38.36	—	COM SH BEN INT	26884U109
ALGT	ALLEGIANT TRAVEL CO	3,393	$261K	0.0%	$91.88	+8.4%	COM	01748X102
BCO	BRINKS CO	3,569	$259K	0.0%	$61.55	+14.1%	COM	109696104
USPH	U S PHYSICAL THERAPY	2,823	$259K	0.0%	$96.85	+10.9%	COM	90337L108
ABCB	AMERIS BANCORP	6,733	$258K	0.0%	$32.02	+20.4%	COM	03076K108
ATHM	AUTOHOME INC	8,515	$258K	0.0%	$33.30	—	SP ADS RP CL A	05278C107
INSM	INSMED INC	10,218	$258K	0.0%	$22.87	0.0%	COM PAR $.01	457669307
VIOV	VANGUARD ADMIRAL FDS INC	3,341	$257K	0.0%	$113.85	—	SMLCP 600 VAL	921932778
MHK	MOHAWK INDS INC	2,994	$257K	0.0%	$107.89	-6.6%	COM	608190104
DV	DOUBLEVERIFY HLDGS INC	9,189	$257K	0.0%	$32.27	+5.9%	COM	25862V105
TCOM	TRIP COM GROUP LTD	7,310	$256K	0.0%	$35.00	—	ADS	89677Q107
FOX	FOX CORP	8,771	$253K	0.0%	$30.02	-1.3%	CL B COM	35137L204
—	KANDI TECHNOLOGIES GROUP INC	73,100	$253K	0.0%	$3.46	—	COM	483709101
DY	DYCOM INDS INC	2,839	$253K	0.0%	$99.77	0.0%	COM	267475101
VSCO	VICTORIAS SECRET AND CO	15,138	$253K	0.0%	$18.91	0.0%	COMMON STOCK	926400102
BFS	SAUL CTRS INC	7,140	$252K	0.0%	$38.68	—	COM	804395101
KBE	SPDR SER TR	6,827	$252K	0.0%	$36.85	—	S&P BK ETF	78464A797
LMNR	LIMONEIRA CO	16,368	$251K	0.0%	$13.93	+5.0%	COM	532746104
SFNC	SIMMONS 1ST NATL CORP	14,679	$250K	0.0%	$16.84	+7.1%	CL A $1 PAR	828730200
CNNE	CANNAE HLDGS INC	13,390	$250K	0.0%	$20.80	-9.7%	COM	13765N107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	16,525	$248K	0.0%	$14.88	0.0%	COM NEW	50077B207
SRAD	SPORTRADAR GROUP AG	24,775	$248K	0.0%	$10.01	—	CLASS A ORD SHS	H8088L103
—	QIAGEN NV	6,106	$247K	0.0%	$45.71	—	SHS NEW	N72482123
DOC	HEALTHPEAK PROPERTIES INC	13,441	$247K	0.0%	$19.46	-9.3%	COM	42250P103
HTGC	HERCULES CAPITAL INC	15,014	$247K	0.0%	$16.37	0.0%	COM	427096508
SCHK	SCHWAB STRATEGIC TR	5,951	$246K	0.0%	$36.93	—	1000 INDEX ETF	808524722
FSK	FS KKR CAP CORP	12,454	$245K	0.0%	$13.88	0.0%	COM	302635206
SLYG	SPDR SER TR	3,346	$245K	0.0%	$73.27	—	S&P 600 SMCP GRW	78464A201
FRD	FRIEDMAN INDS INC	18,257	$245K	0.0%	$11.69	+21.7%	COM	358435105
YELP	YELP INC	5,827	$242K	0.0%	$32.26	+30.4%	CL A	985817105
SHM	SPDR SER TR	5,242	$242K	0.0%	$47.00	—	NUVEEN BLMBRG SH	78468R739
VICR	VICOR CORP	4,080	$240K	0.0%	$49.35	+34.3%	COM	925815102
WING	WINGSTOP INC	1,324	$238K	0.0%	$164.36	+5.1%	COM	974155103
ELF	E L F BEAUTY INC	2,164	$238K	0.0%	$97.71	+24.3%	COM	26856L103
CGNX	COGNEX CORP	5,598	$238K	0.0%	$49.64	-2.8%	COM	192422103
OPLN	OPENLANE INC	15,885	$237K	0.0%	$13.44	+14.4%	COM	48238T109
ONON	ON HLDG AG	8,506	$237K	0.0%	$22.64	+39.8%	NAMEN AKT A	H5919C104
DNL	WISDOMTREE TR	7,064	$236K	0.0%	$35.82	—	GLB US QTLY DIV	97717W844
KWEB	KRANESHARES TR	8,622	$236K	0.0%	$27.37	—	CSI CHI INTERNET	500767306
TGTX	TG THERAPEUTICS INC	28,161	$235K	0.0%	$21.44	-35.0%	COM	88322Q108
THG	HANOVER INS GROUP INC	2,117	$235K	0.0%	$126.76	-18.1%	COM	410867105
HOG	HARLEY DAVIDSON INC	7,096	$235K	0.0%	$43.14	-19.4%	COM	412822108
TSEM	TOWER SEMICONDUCTOR LTD	9,500	$233K	0.0%	$39.93	-19.7%	SHS NEW	M87915274
—	AGILITI INC	35,486	$230K	0.0%	$16.33	—	COM	00848J104
GT	GOODYEAR TIRE & RUBR CO	18,523	$230K	0.0%	$10.92	+24.4%	COM	382550101
RTO	RENTOKIL INITIAL PLC	6,198	$230K	0.0%	$36.51	—	SPONSORED ADR	760125104
PRVA	PRIVIA HEALTH GROUP INC	9,977	$229K	0.0%	$27.84	-8.7%	COM	74276R102
NUEM	NUSHARES ETF TR	8,748	$229K	0.0%	$26.22	—	NUVEEN ESG EMRGN	67092P888
PSTG	PURE STORAGE INC	6,432	$229K	0.0%	$37.08	0.0%	CL A	74624M102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,566	$229K	0.0%	$55.05	-2.4%	CL A	499049104
JOYY	JOYY INC	5,989	$228K	0.0%	$38.11	—	ADS REPSTG COM A	46591M109
GLTR	ABRDN PRECIOUS METALS BASKET	2,711	$228K	0.0%	$91.21	—	PHYSCL PRECS MET	003263100
BYND	BEYOND MEAT INC	23,702	$228K	0.0%	$13.04	0.0%	COM	08862E109
—	ETF MANAGERS TR	5,831	$228K	0.0%	$41.89	—	PRIME MOBILE PAY	26924G409
LAD	LITHIA MTRS INC	771	$228K	0.0%	$241.00	+26.5%	COM	536797103
GDDY	GODADDY INC	3,052	$227K	0.0%	$75.13	-1.8%	CL A	380237107
ITRI	ITRON INC	3,737	$226K	0.0%	$55.35	+24.0%	COM	465741106
—	AVANGRID INC	7,471	$225K	0.0%	$30.17	—	COM	05351W103
AMH	AMERICAN HOMES 4 RENT	6,661	$224K	0.0%	$33.69	—	CL A	02665T306
RMBS	RAMBUS INC DEL	4,009	$224K	0.0%	$43.15	+31.5%	COM	750917106
TME	TENCENT MUSIC ENTMT GROUP	35,002	$223K	0.0%	$8.28	—	SPON ADS	88034P109
SOXL	DIREXION SHS ETF TR	11,827	$223K	0.0%	$9.84	—	DLY SCOND 3XBU	25459W458
ESS	ESSEX PPTY TR INC	1,048	$222K	0.0%	$196.66	+8.6%	COM	297178105
WPP	WPP PLC NEW	4,983	$222K	0.0%	$59.20	—	ADR	92937A102
PBH	PRESTIGE CONSMR HEALTHCARE I	3,881	$222K	0.0%	$59.86	+1.0%	COM	74112D101
FLYW	FLYWIRE CORPORATION	6,952	$222K	0.0%	$26.34	+21.5%	COM VTG	302492103
ST	SENSATA TECHNOLOGIES HLDG PL	5,848	$221K	0.0%	$41.53	-2.9%	SHS	G8060N102
WMG	WARNER MUSIC GROUP CORP	7,041	$221K	0.0%	$29.49	0.0%	COM CL A	934550203
BHE	BENCHMARK ELECTRS INC	9,098	$221K	0.0%	$21.92	+10.5%	COM	08160H101
FND	FLOOR & DECOR HLDGS INC	2,439	$220K	0.0%	$90.23	+12.9%	CL A	339750101
—	ADVISORSHARES TR	136,081	$219K	0.0%	$1.65	—	PSYCHEDELICS ETF	00768Y362
OMCL	OMNICELL COM	4,858	$219K	0.0%	$56.54	+7.2%	COM	68213N109
MDXG	MIMEDX GROUP INC	30,000	$219K	0.0%	$3.87	+92.3%	COM	602496101
—	HANESBRANDS INC	54,250	$219K	0.0%	$5.07	—	COM	410345102
GFI	GOLD FIELDS LTD	20,126	$219K	0.0%	$13.32	—	SPONSORED ADR	38059T106
BBEU	J P MORGAN EXCHANGE TRADED F	4,262	$217K	0.0%	$50.83	—	BETABUILDERS EUR	46641Q191
LGLV	SPDR SER TR	1,621	$216K	0.0%	$133.53	—	SSGA US LRG ETF	78468R804
FMC	FMC CORP	3,227	$216K	0.0%	$107.80	-27.9%	COM NEW	302491303
NHC	NATIONAL HEALTHCARE CORP	3,355	$215K	0.0%	$59.30	+8.0%	COM	635906100
BRKR	BRUKER CORP	3,434	$215K	0.0%	$64.63	+3.1%	COM	116794108
SHYG	ISHARES TR	5,225	$214K	0.0%	$41.68	—	0-5YR HI YL CP	46434V407
SPMB	SPDR SER TR	10,280	$214K	0.0%	$21.74	—	PORT MTG BK ETF	78464A383
ANF	ABERCROMBIE & FITCH CO	3,787	$213K	0.0%	$44.40	0.0%	CL A	002896207
SPHD	INVESCO EXCH TRADED FD TR II	5,446	$213K	0.0%	$39.19	—	S&P500 HDL VOL	46138E362
MASI	MASIMO CORP	2,426	$213K	0.0%	$156.43	-25.6%	COM	574795100
NUS	NU SKIN ENTERPRISES INC	9,998	$212K	0.0%	$23.92	0.0%	CL A	67018T105
HTO	SJW GROUP	3,527	$212K	0.0%	$75.43	-11.1%	COM	784305104
LYG	LLOYDS BANKING GROUP PLC	99,769	$212K	0.0%	$2.21	—	SPONSORED ADR	539439109
—	EATON VANCE TAX-ADVANTAGED G	9,852	$210K	0.0%	$22.23	—	COM	27828U106
PDP	INVESCO EXCHANGE TRADED FD T	2,728	$210K	0.0%	$75.96	—	DORSEY WRIGHT MO	46137V837
UDR	UDR INC	5,877	$210K	0.0%	$36.72	-1.6%	COM	902653104
IGPT	INVESCO EXCHANGE TRADED FD T	6,459	$209K	0.0%	$55.43	—	AI AND NEXT GEN	46137V639
DAN	DANA INC	14,264	$209K	0.0%	$14.42	+7.7%	COM	235825205
PDBC	INVESCO ACTVELY MNGD ETC FD	13,966	$209K	0.0%	$14.95	—	OPTIMUM YIELD	46090F100
WTTR	SELECT WATER SOLUTIONS INC	26,237	$209K	0.0%	$9.24	—	CL A COM	81617J301
VLTO	VERALTO CORP	2,459	$208K	0.0%	$84.56	—	COM SHS	92338C103
KGC	KINROSS GOLD CORP	45,572	$208K	0.0%	$4.16	+17.8%	COM	496902404
VYMI	VANGUARD WHITEHALL FDS	3,344	$207K	0.0%	$61.95	—	INTL HIGH ETF	921946794
CWH	CAMPING WORLD HLDGS INC	10,137	$207K	0.0%	$22.60	+9.1%	CL A	13462K109
—	KAYNE ANDERSON ENERGY INFRST	24,510	$206K	0.0%	$8.41	—	COM	486606106
—	PIMCO DYNAMIC INCOME OPRNTS	17,299	$206K	0.0%	$12.77	—	COM BEN SHS	69355M107
CAE	CAE INC	8,789	$205K	0.0%	$23.13	0.0%	COM	124765108
EEMV	ISHARES INC	3,843	$205K	0.0%	$53.35	—	MSCI EMERG MRKT	464286533
—	EATON VANCE TAX-MANAGED BUY-	17,100	$205K	0.0%	$12.63	—	COM	27828Y108
LMB	LIMBACH HLDGS INC	6,450	$205K	0.0%	$30.27	0.0%	COM	53263P105
YSEP	FIRST TR EXCHNG TRADED FD VI	10,634	$204K	0.0%	$19.24	—	CBOE VEST INTL	33740U828
—	NUVEEN REAL ASSET INCOME & G	19,239	$204K	0.0%	$11.70	—	COM	67074Y105
BAR	GRANITESHARES GOLD TR	11,159	$204K	0.0%	$18.04	—	SHS BEN INT	38748G101
HOPE	HOPE BANCORP INC	23,005	$204K	0.0%	$12.85	-25.8%	COM	43940T109
IVOO	VANGUARD ADMIRAL FDS INC	2,411	$204K	0.0%	$84.54	—	MIDCP 400 IDX	921932885
AAP	ADVANCE AUTO PARTS INC	3,641	$204K	0.0%	$63.61	0.0%	COM	00751Y106
VMBS	VANGUARD SCOTTSDALE FDS	4,630	$203K	0.0%	$43.78	—	MTG-BKD SECS ETF	92206C771
IIIN	INSTEEL INDS INC	6,244	$203K	0.0%	$27.72	0.0%	COM	45774W108
SMPL	SIMPLY GOOD FOODS CO	5,840	$202K	0.0%	$35.97	0.0%	COM	82900L102
SWX	SOUTHWEST GAS HLDGS INC	3,316	$200K	0.0%	$59.30	+7.6%	COM	844895102
FLTR	VANECK ETF TRUST	7,915	$200K	0.0%	$25.29	—	IG FLOATING RATE	92189F486
—	EATON VANCE LTD DURATION INC	21,761	$197K	0.0%	$9.83	—	COM	27828H105
FNB	F N B CORP	18,178	$196K	0.0%	$12.01	-9.6%	COM	302520101
BEKE	KE HLDGS INC	12,614	$196K	0.0%	$14.92	—	SPONSORED ADS	482497104
NEO	NEOGENOMICS INC	15,905	$196K	0.0%	$14.28	+4.1%	COM NEW	64049M209
SSL	SASOL LTD	14,251	$195K	0.0%	$14.41	—	SPONSORED ADR	803866300
GDS	GDS HLDGS LTD	17,761	$194K	0.0%	$18.66	—	SPONSORED ADS	36165L108
—	EATON VANCE FLTING RATE INC	15,790	$194K	0.0%	$11.51	—	COM	278279104
JETS	ETF SER SOLUTIONS	11,383	$194K	0.0%	$17.03	—	US GLB JETS	26922A842
WSR	WHITESTONE REIT	20,119	$194K	0.0%	$9.56	—	COM	966084204
—	EQUITRANS MIDSTREAM CORP	20,624	$193K	0.0%	$7.30	—	COM	294600101
ASAIY	SENDAS DISTRIBUIDORA S A	15,636	$190K	0.0%	$12.18	—	SPON ADS	81689T104
OSUR	ORASURE TECHNOLOGIES INC	31,822	$189K	0.0%	$5.23	+7.3%	COM	68554V108
RUM	RUMBLE INC	36,785	$188K	0.0%	$7.47	0.0%	COM CL A	78137L105
EMBC	EMBECTA CORP	12,384	$186K	0.0%	$16.94	0.0%	COMMON STOCK	29082K105
MQ	MARQETA INC	31,153	$186K	0.0%	$5.34	+6.2%	CLASS A COM	57142B104
IRT	INDEPENDENCE RLTY TR INC	13,179	$185K	0.0%	$17.33	—	COM	45378A106
—	VERITEX HLDGS INC	10,283	$185K	0.0%	$24.55	—	COM	923451108
BVN	COMPANIA DE MINAS BUENAVENTU	21,497	$183K	0.0%	$8.18	—	SPONSORED ADR	204448104
—	DENNYS CORP	21,600	$183K	0.0%	$9.21	—	COM	24869P104
WB	WEIBO CORP	14,538	$182K	0.0%	$18.13	—	SPONSORED ADR	948596101
—	PIMCO DYNAMIC INCOME FD	10,459	$181K	0.0%	$17.30	—	SHS	72201Y101
NIO	NIO INC	19,848	$179K	0.0%	$9.46	—	SPON ADS	62914V106
AXIA	CENTRAIS ELETRICAS BRASILEIR	23,422	$179K	0.0%	$7.23	—	SPONSORED ADR	15234Q207
PRPL	PURPLE INNOVATION INC	103,500	$177K	0.0%	$4.37	-43.0%	COM	74640Y106
—	NEUBERGER BERMAN ENERGY INFR	25,000	$172K	0.0%	$6.88	—	COM	64129H104
RGP	RESOURCES CONNECTION INC	11,528	$172K	0.0%	$17.47	-10.1%	COM	76122Q105
PUMP	PROPETRO HLDG CORP	16,125	$171K	0.0%	$7.34	+35.2%	COM	74347M108
—	SPIRIT AEROSYSTEMS HLDGS INC	10,433	$168K	0.0%	$29.19	—	COM CL A	848574109
—	CHIMERA INVT CORP	30,756	$168K	0.0%	$5.71	—	COM NEW	16934Q208
ENIC	ENEL CHILE S.A.	56,674	$168K	0.0%	$2.70	—	SPONSORED ADR	29278D105
BE	BLOOM ENERGY CORP	12,635	$168K	0.0%	$21.90	-28.4%	COM CL A	093712107
PKST	PEAKSTONE REALTY TRUST	10,065	$167K	0.0%	$27.92	—	COMMON SHARES	39818P799
TU	TELUS CORPORATION	10,240	$167K	0.0%	$20.59	-14.4%	COM	87971M103
LAW	CS DISCO INC	25,000	$166K	0.0%	$8.72	0.0%	COM	126327105
GERN	GERON CORP	78,197	$166K	0.0%	$2.52	+7.7%	COM	374163103
NWG	NATWEST GROUP PLC	28,359	$164K	0.0%	$6.49	—	SPONS ADR	639057207
—	EATON VANCE SR FLTNG RTE TR	13,491	$163K	0.0%	$11.33	—	COM	27828Q105
CXW	CORECIVIC INC	14,328	$161K	0.0%	$10.67	-5.8%	COM	21871N101
HAIN	HAIN CELESTIAL GROUP INC	15,532	$161K	0.0%	$11.55	0.0%	COM	405217100
DDD	3-D SYS CORP DEL	32,637	$160K	0.0%	$9.05	-20.8%	COM NEW	88554D205
FISK	EMPIRE ST RLTY OP L P	21,874	$157K	0.0%	$7.19	—	UNIT LTD PRT 250	292102308
AGI	ALAMOS GOLD INC NEW	13,822	$156K	0.0%	$8.65	+37.6%	COM CL A	011532108
MBC	MASTERBRAND INC	12,826	$156K	0.0%	$8.98	+36.6%	COMMON STOCK	57638P104
GRFS	GRIFOLS S A	16,968	$155K	0.0%	$8.18	—	SP ADR REP B NVT	398438408
LPRO	OPEN LENDING CORP	21,115	$155K	0.0%	$7.31	+25.2%	COM	68373J104
RNW	RENEW ENERGY GLOBAL PLC	28,261	$153K	0.0%	$5.34	+10.5%	CL A SHS	G7500M104
ITUB	ITAU UNIBANCO HLDG S A	28,614	$151K	0.0%	$4.83	—	SPON ADR REP PFD	465562106
—	TELLURIAN INC NEW	130,311	$151K	0.0%	$1.49	—	COM	87968A104
DX	DYNEX CAP INC	12,632	$151K	0.0%	$12.66	—	COM	26817Q886
TGNA	TEGNA INC	10,268	$150K	0.0%	$16.21	0.0%	COM	87901J105
CGBD	CARLYLE SECURED LENDING INC	10,264	$149K	0.0%	$9.15	+23.0%	COM	872280102
ARI	APOLLO COML REAL EST FIN INC	14,455	$146K	0.0%	$10.29	—	COM	03762U105
—	VIMEO INC	41,344	$146K	0.0%	$3.73	—	COMMON STOCK	92719V100
—	PARAMOUNT GROUP INC	31,566	$146K	0.0%	$4.43	—	COM	69924R108
SWIM	LATHAM GROUP INC	51,942	$145K	0.0%	$3.62	0.0%	COM	51819L107
MAC	MACERICH CO	13,320	$145K	0.0%	$11.19	—	COM	554382101
—	BLACKROCK HEALTH SCIENCES TE	10,000	$144K	0.0%	$14.41	—	COM SHS	09260E105
—	SITE CTRS CORP	11,645	$144K	0.0%	$12.33	—	COM	82981J109
NAUT	NAUTILUS BIOTECHNOLOGY INC	45,350	$143K	0.0%	$3.26	0.0%	COM	63909J108
QS	QUANTUMSCAPE CORP	21,394	$143K	0.0%	$7.80	+4.3%	COM CL A	74767V109
—	ENVIVA INC	18,805	$142K	0.0%	$35.94	—	COM	29415B103
—	ITEOS THERAPEUTICS INC	12,889	$141K	0.0%	$10.95	—	COM	46565G104
—	NUVEEN QUALITY MUNCP INCOME	13,665	$139K	0.0%	$11.62	—	COM	67066V101
LILAK	LIBERTY LATIN AMERICA LTD	16,777	$136K	0.0%	$8.14	+4.1%	COM CL C	G9001E128
PCYO	PURE CYCLE CORP	14,000	$134K	0.0%	$9.35	+20.7%	COM NEW	746228303
—	REDFIN CORP	18,367	$129K	0.0%	$6.23	—	COM	75737F108
RIG	TRANSOCEAN LTD	15,455	$127K	0.0%	$6.39	+27.9%	REG SHS	H8817H100
MWA	MUELLER WTR PRODS INC	10,000	$127K	0.0%	$13.19	+5.6%	COM SER A	624758108
RKT	ROCKET COS INC	15,445	$126K	0.0%	$7.35	+30.2%	COM CL A	77311W101
PGX	INVESCO EXCH TRADED FD TR II	11,480	$126K	0.0%	$10.95	—	PFD ETF	46138E511
—	AVADEL PHARMACEUTICALS PLC	12,091	$125K	0.0%	$15.64	—	SPONSORED ADR	05337M104
NB	NIOCORP DEVS LTD	34,277	$124K	0.0%	$6.74	-37.2%	COM NEW	654484609
CMRA	COMERA LIFE SCIENCES HLDGS I	493,692	$123K	0.0%	$0.53	0.0%	COM	20037C108
—	STEELCASE INC	10,965	$122K	0.0%	$7.94	—	CL A	858155203
—	ALLBIRDS INC	110,270	$122K	0.0%	$1.11	—	COM CL A	01675A109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	25,175	$122K	0.0%	$6.16	0.0%	COM CL A	30049H102
—	CHARGEPOINT HOLDINGS INC	24,596	$122K	0.0%	$7.83	—	COM CL A	15961R105
—	PHYSICIANS RLTY TR	10,015	$122K	0.0%	$12.19	—	COM	71943U104
—	BLACKROCK MUNIHLDNGS CALI QL	12,742	$122K	0.0%	$10.79	—	COM	09254L107
—	GLOBAL MED REIT INC	13,474	$121K	0.0%	$9.44	—	COM NEW	37954A204
BSBR	BANCO SANTANDER BRASIL S A	23,540	$121K	0.0%	$5.31	—	ADS REP 1 UNIT	05967A107
—	ETERNA THERAPEUTICS INC	51,312	$116K	0.0%	$3.22	—	COM NEW	114082209
IQ	IQIYI INC	23,967	$114K	0.0%	$4.74	—	SPONSORED ADS	46267X108
—	WALKME LTD	11,979	$114K	0.0%	$10.64	—	ORD SHS	M97628107
—	BLACKROCK CORE BD TR	11,420	$114K	0.0%	$10.84	—	SHS BEN INT	09249E101
GNW	GENWORTH FINL INC	19,074	$112K	0.0%	$5.55	+4.0%	COM CL A	37247D106
GEL	GENESIS ENERGY L P	10,724	$111K	0.0%	$10.32	—	UNIT LTD PARTN	371927104
—	GABELLI EQUITY TR INC	21,553	$111K	0.0%	$5.61	—	COM	362397101
—	LUCID GROUP INC	19,606	$111K	0.0%	$8.44	—	COM	549498103
ADMA	ADMA BIOLOGICS INC	30,786	$110K	0.0%	$3.35	+14.8%	COM	000899104
PDM	PIEDMONT OFFICE REALTY TR IN	20,086	$110K	0.0%	$7.27	—	COM CL A	720190206
ALIT	ALIGHT INC	15,000	$106K	0.0%	$7.96	+0.7%	COM CL A	01626W101
—	NUVEEN N Y MUN VALUE FD	13,248	$106K	0.0%	$8.01	—	COM	67062M105
REKR	REKOR SYSTEMS INC	37,500	$106K	0.0%	$3.05	0.0%	COM	759419104
SYRS	SYROS PHARMACEUTICALS INC	26,666	$105K	0.0%	$3.88	-3.5%	COM NEW	87184Q206
BLFY	BLUE FOUNDRY BANCORP	12,500	$105K	0.0%	$9.50	0.0%	COM	09549B104
—	SOLO BRANDS INC	20,000	$102K	0.0%	$6.14	—	COM CL A	83425V104
ASTL	ALGOMA STL GROUP INC	15,000	$102K	0.0%	$7.18	-4.8%	COM	015658107
—	GLOBAL X FDS	10,000	$102K	0.0%	$10.17	—	GENOMIC BIOTECH	37954Y434
—	OLO INC	16,639	$101K	0.0%	$6.96	—	CL A	68134L109
PCT	PURECYCLE TECHNOLOGIES INC	17,785	$99,774	0.0%	$9.38	0.0%	COM	74623V103
HTBK	HERITAGE COMM CORP	11,464	$97,100	0.0%	$12.82	-30.6%	COM	426927109
GRNT	GRANITE RIDGE RESOURCES INC	15,572	$94,989	0.0%	$6.01	+16.2%	COM	387432107
LFMD	LIFEMD INC	15,000	$93,750	0.0%	$2.24	+93.3%	COM	53216B104
—	FISKER INC	14,788	$93,700	0.0%	$5.73	—	CL A COM STK	33813J106
PAYO	PAYONEER GLOBAL INC	15,285	$93,544	0.0%	$5.19	+8.7%	COM	70451X104
GGB	GERDAU SA	19,782	$93,477	0.0%	$5.40	—	SPON ADR REP PFD	373737105
KRO	KRONOS WORLDWIDE INC	11,866	$91,962	0.0%	$7.94	-2.6%	COM	50105F105
SVC	SERVICE PPTYS TR	11,894	$91,465	0.0%	$9.94	—	COM SH BEN INT	81761L102
MSOS	ADVISORSHARES TR	11,500	$91,310	0.0%	$5.81	—	PURE US CANNABIS	00768Y453
—	CITY OFFICE REIT INC	21,829	$90,754	0.0%	$5.51	—	COM	178587101
LUMN	LUMEN TECHNOLOGIES INC	63,848	$90,667	0.0%	$4.75	-64.4%	COM	550241103
HMY	HARMONY GOLD MINING CO LTD	24,083	$90,553	0.0%	$4.10	—	SPONSORED ADR	413216300
—	EXCHANGE TRADED CONCEPTS TR	13,500	$90,452	0.0%	$6.70	—	BITWISE CRYPTO	301505624
BBD	BANCO BRADESCO S A	33,233	$90,366	0.0%	$2.80	—	SP ADR PFD NEW	059460303
ILPT	INDUSTRIAL LOGISTICS PPTYS T	30,947	$89,437	0.0%	$3.27	—	COM SHS BEN INT	456237106
—	FIBROGEN INC	103,045	$88,918	0.0%	$0.86	—	COM	31572Q808
XHTAX	INVESCO HIGH INCOME 2024 TAR	12,607	$87,493	0.0%	$8.08	—	COM	46136K105
CRON	CRONOS GROUP INC	42,845	$85,690	0.0%	$1.95	0.0%	COM	22717L101
MPAA	MOTORCAR PTS AMER INC	10,592	$85,689	0.0%	$5.71	+44.8%	COM	620071100
—	ZUORA INC	10,368	$85,432	0.0%	$9.88	—	COM CL A	98983V106
AIRS	AIRSCULPT TECHNOLOGIES INC	12,400	$84,816	0.0%	$4.64	+72.5%	COM	009496100
RPAY	REPAY HLDGS CORP	11,012	$83,581	0.0%	$6.73	+23.9%	COM CL A	76029L100
—	EATON VANCE TAX-MANAGED GLOB	10,905	$83,314	0.0%	$7.86	—	COM	27829C105
OSCR	OSCAR HEALTH INC	14,875	$82,853	0.0%	$3.13	+123.9%	CL A	687793109
SLQT	SELECTQUOTE INC	70,773	$82,804	0.0%	$0.65	+130.6%	COM	816307300
—	PACWEST BANCORP DEL	10,399	$82,257	0.0%	$7.91	—	COM	695263103
—	PIMCO MUN INCOME FD II	10,366	$79,716	0.0%	$7.69	—	COM	72200W106
—	VIRGIN GALACTIC HOLDINGS INC	43,971	$79,148	0.0%	$2.98	—	COM	92766K106
—	POTBELLY CORP	10,000	$78,000	0.0%	$5.57	—	COM	73754Y100
RNAM	AVIDITY BIOSCIENCES INC	12,080	$77,071	0.0%	$14.19	-39.3%	COM	05370A108
OPEN	OPENDOOR TECHNOLOGIES INC	27,099	$71,542	0.0%	$2.10	+77.6%	COM	683712103
LC	LENDINGCLUB CORP	11,725	$71,523	0.0%	$8.00	-2.9%	COM NEW	52603A208
—	FS CREDIT OPPORTUNITIES CORP	13,158	$71,317	0.0%	$4.75	—	COMMON STOCK	30290Y101
TBLA	TABOOLA.COM LTD	18,549	$70,979	0.0%	$2.12	+65.7%	ORD SHS	M8744T106
SJT	SAN JUAN BASIN RTY TR	10,100	$69,993	0.0%	$7.43	—	UNIT BEN INT	798241105
—	CHIMERIX INC	72,055	$69,159	0.0%	$1.72	—	COM	16934W106
PSEC	PROSPECT CAP CORP	11,215	$67,853	0.0%	$4.34	0.0%	COM	74348T102
TEAD	OUTBRAIN INC	13,903	$67,708	0.0%	$3.92	+34.9%	COM	69002R103
MITT	AG MTG INVT TR INC	12,125	$67,294	0.0%	$5.31	—	COM NEW	001228501
—	ATAI LIFE SCIENCES NV	51,885	$66,932	0.0%	$1.74	—	SHS	N0731H103
FATE	FATE THERAPEUTICS INC	31,258	$66,267	0.0%	$16.24	-79.6%	COM	31189P102
ANIX	ANIXA BIOSCIENCES INC	20,000	$65,400	0.0%	$4.81	-27.2%	COM	03528H109
—	NUVEEN PFD & INCOME SECS FD	10,591	$65,347	0.0%	$6.45	—	COM	67072C105
NG	NOVAGOLD RES INC	15,506	$59,543	0.0%	$5.04	-16.7%	COM NEW	66987E206
ABEO	ABEONA THERAPEUTICS INC	13,902	$58,527	0.0%	$3.50	+8.2%	COM NEW	00289Y206
—	TENAX THERAPEUTICS INC	191,460	$56,445	0.0%	$0.47	—	COM	88032L506
PBI	PITNEY BOWES INC	18,502	$55,876	0.0%	$3.63	-5.5%	COM	724479100
OUST	OUSTER INC	10,955	$55,214	0.0%	$5.23	+5.9%	COM NEW	68989M202
MGNX	MACROGENICS INC	11,738	$54,699	0.0%	$6.17	-19.3%	COM	556099109
DSX	DIANA SHIPPING INC	15,597	$54,120	0.0%	$3.20	+1.6%	COM	Y2066G104
—	ALTUS POWER INC	10,100	$53,025	0.0%	$6.52	—	COM CL A	02217A102
—	SURF AIR MOBILITY INC	31,115	$50,717	0.0%	$1.63	—	COM	868927104
NEOV	NEOVOLTA INC	20,000	$49,800	0.0%	$3.90	-25.4%	COM	640655106
CLNE	CLEAN ENERGY FUELS CORP	13,000	$49,790	0.0%	$4.45	0.0%	COM	184499101
SABR	SABRE CORP	10,731	$48,182	0.0%	$4.54	0.0%	COM	78573M104
—	ARMOUR RESIDENTIAL REIT INC	11,195	$47,579	0.0%	$5.26	—	COM NEW	042315507
SID	COMPANHIA SIDERURGICA NACION	15,425	$46,211	0.0%	$2.73	—	SPONSORED ADR	20440W105
—	WESTERN ASSET HIGH INCOME OP	12,500	$45,500	0.0%	$3.64	—	COM	95766K109
—	WESTERN ASSET HIGH INCOM FD	10,000	$44,600	0.0%	$4.46	—	COM	95766J102
DOUG	DOUGLAS ELLIMAN INC	19,570	$44,228	0.0%	$2.30	0.0%	COM	25961D105
—	GAMESQUARE HLDGS INC	20,142	$43,910	0.0%	$2.70	—	COM	364934109
AREC	AMERICAN RES CORP	24,937	$41,645	0.0%	$1.60	0.0%	CL A	02927U208
SPRY	ARS PHARMACEUTICALS INC	10,042	$37,959	0.0%	$6.56	0.0%	COM	82835W108
—	INFINERA CORP	40,000	$36,367	0.0%	$0.98	—	NOTE 2.125% 9/0	45667GAC7
KINS	KINGSTONE COS INC	20,000	$35,800	0.0%	$1.46	0.0%	COM	496719105
VISN	COMMSCOPE HLDG CO INC	10,348	$34,769	0.0%	$4.78	-14.4%	COM	20337X109
DNN	DENISON MINES CORP	20,000	$33,000	0.0%	$1.18	+16.8%	COM	248356107
AMBP	ARDAGH METAL PACKAGING S A	10,248	$32,774	0.0%	$2.74	0.0%	SHS	L02235106
—	SHF HOLDINGS INC	40,000	$31,600	0.0%	$0.53	—	CLASS A COM	824430102
FTCHQ	FARFETCH LTD	15,115	$31,590	0.0%	$5.00	-18.4%	ORD SH CL A	30744W107
AUR	AURORA INNOVATION INC	12,919	$30,360	0.0%	$3.10	0.0%	CLASS A COM	051774107
—	OATLY GROUP AB	33,630	$30,136	0.0%	$0.90	—	SPONSORED ADS	67421J108
—	PROFIRE ENERGY INC	10,400	$28,912	0.0%	$1.30	—	COM	74316X101
MAPS	WM TECHNOLOGY INC	21,650	$28,579	0.0%	$0.98	+22.4%	COM	92971A109
ORGN	ORIGIN MATERIALS INC	21,677	$27,747	0.0%	$5.31	-50.7%	COM	68622D106
—	FUELCELL ENERGY INC	21,664	$27,730	0.0%	$2.16	—	COM	35952H601
—	ONCTERNAL THERAPEUTICS INC	91,579	$27,474	0.0%	$1.00	—	COM	68236P107
SRTA	BLADE AIR MOBILITY INC	10,000	$25,900	0.0%	$4.27	-17.8%	CL A COM	092667104
—	BIODESIX INC	15,497	$25,570	0.0%	$2.28	—	COM	09075X108
UP	WHEELS UP EXPERIENCE INC	12,021	$24,884	0.0%	$2.01	0.0%	COM CL A	96328L205
BLND	BLEND LABS INC	17,500	$23,975	0.0%	$1.79	-32.2%	CL A	09352U108
—	INVITAE CORP	39,397	$23,844	0.0%	$1.33	—	COM	46185L103
CCCC	C4 THERAPEUTICS INC	12,695	$23,613	0.0%	$3.05	0.0%	COM STK	12529R107
—	PRECISION BIOSCIENCES INC	69,156	$23,603	0.0%	$0.84	—	COM	74019P108
—	NANOSTRING TECHNOLOGIES INC	12,946	$22,268	0.0%	$8.87	—	COM	63009R109
TIOG	TINGO GROUP INC	20,000	$20,500	0.0%	$0.84	+49.9%	COM	55328R109
—	FAZE HOLDINGS INC	121,627	$20,166	0.0%	$0.41	—	COMMON STOCK	31423J102
HITI	HIGH TIDE INC	10,000	$18,500	0.0%	$1.43	0.0%	COM NEW	42981E401
—	A2Z SMART TECHNOLOGIES CORP	10,000	$16,500	0.0%	$1.65	—	COM	00249W100
VFF	VILLAGE FARMS INTL INC	20,500	$16,349	0.0%	$1.03	-25.7%	COM	92707Y108
—	CANO HEALTH INC	58,000	$14,709	0.0%	$0.25	—	COM CL A	13781Y103
—	TERRAN ORBITAL CORPORATION	17,625	$14,671	0.0%	$1.54	—	COM	88105P103
VXRT	VAXART INC	18,625	$14,042	0.0%	$1.40	-45.8%	COM NEW	92243A200
—	CANOPY GROWTH CORP	17,561	$13,738	0.0%	$2.31	—	COM	138035100
—	EDGIO INC	16,000	$13,634	0.0%	$1.09	—	COM	53261M104
—	OUTLOOK THERAPEUTICS INC	54,000	$11,934	0.0%	$0.54	—	COM NEW	69012T206
AVAH	AVEANNA HEALTHCARE HLDGS INC	10,000	$11,900	0.0%	$1.55	0.0%	COM	05356F105
KBE	SPDR SER TR	300	$11,055	0.0%	$36.85	—	Call	78464A797
—	TRACON PHARMACEUTICALS INC	57,455	$10,227	0.0%	$1.49	—	COM NEW	89237H209
—	QURATE RETAIL INC	16,645	$10,097	0.0%	$1.33	—	COM SER A	74915M100
QBTS	D-WAVE QUANTUM INC	10,000	$9,649	0.0%	$0.95	+68.7%	COM	26740W109
—	MYMD PHARMACEUTICALS INC	15,300	$9,057	0.0%	$1.70	—	COM	62856X102
—	TFF PHARMACEUTICALS INC	19,000	$6,650	0.0%	$0.92	—	COM	87241J104
—	FORTRESS BIOTECH INC	20,000	$5,806	0.0%	$0.66	—	COM	34960Q109
—	ATRECA INC	20,000	$5,220	0.0%	$0.80	—	CL A COM	04965G109
SDCCQ	SMILEDIRECTCLUB INC	11,575	$4,805	0.0%	$0.57	0.0%	CL A COM	83192H106
LFLYW	LEAFLY HOLDINGS INC	151,330	$4,540	0.0%	$0.03	—	*W EXP 02/04/202	52178J113
THM	INTERNATIONAL TOWER HILL MIN	12,500	$4,400	0.0%	$0.48	-17.3%	COM	46050R102
—	NETCAPITAL INC	10,000	$4,100	0.0%	$0.41	—	COM	64113L103
DNABW	GINKGO BIOWORKS HOLDINGS INC	13,300	$2,993	0.0%	$0.23	—	*W EXP 09/16/202	37611X118
MAPSW	WM TECHNOLOGY INC	18,500	$2,498	0.0%	$0.10	—	*W EXP 06/16/202	92971A117
—	LIBERTY MEDIA CORP DEL	10,000	$2,267	0.0%	$0.30	—	DEB 4.000%11/1	530715AG6
JNJ	JOHNSON & JOHNSON	15,900	$501	0.0%	$154.33	-0.7%	Put	478160104
CELUW	CELULARITY INC	14,800	$225	0.0%	$0.02	—	*W EXP 07/16/202	151190113