Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	6,328,027	$2.828B	4.9%	$251.30	+66.0%	COM	594918104
AAPL	APPLE INC	12,521,740	$2.638B	4.6%	$149.15	+24.1%	COM	037833100
AMZN	AMAZON COM INC	7,302,065	$1.411B	2.5%	$108.49	+69.3%	COM	023135106
COST	COSTCO WHSL CORP NEW	1,424,250	$1.211B	2.1%	$555.44	+39.3%	COM	22160K105
NVDA	NVIDIA CORPORATION	9,684,913	$1.197B	2.1%	$92.36	+9.4%	COM	67066G104
GOOG	ALPHABET INC	5,648,844	$1.036B	1.8%	$98.49	+71.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	5,092,068	$928M	1.6%	$100.00	+67.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,024,839	$824M	1.4%	$306.10	+33.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	3,602,990	$729M	1.3%	$126.64	+49.4%	COM	46625H100
IVV	ISHARES TR	1,327,828	$725M	1.3%	$413.31	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	12,880,916	$637M	1.1%	$45.95	—	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	373,918	$600M	1.0%	$60.62	+127.1%	COM	11135F101
VOO	VANGUARD INDEX FDS	1,176,347	$588M	1.0%	$360.35	—	S&P 500 ETF SHS	922908363
V	VISA INC	2,231,761	$586M	1.0%	$212.81	+27.3%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	1,144,118	$583M	1.0%	$483.88	-2.2%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	1,058,661	$576M	1.0%	$401.64	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	604,932	$548M	1.0%	$392.55	+101.5%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	926,461	$512M	0.9%	$526.25	+8.3%	COM	883556102
ROP	ROPER TECHNOLOGIES INC	887,685	$500M	0.9%	$434.87	+22.6%	COM	776696106
META	META PLATFORMS INC	928,084	$468M	0.8%	$191.34	+152.6%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	2,740,701	$452M	0.8%	$132.13	+19.0%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	11,634,447	$447M	0.8%	$32.35	—	INTL EQTY ETF	808524805
PEP	PEPSICO INC	2,681,231	$442M	0.8%	$161.00	+0.8%	COM	713448108
MRK	MERCK & CO INC	3,494,031	$433M	0.8%	$97.01	+25.5%	COM	58933Y105
DFUV	DIMENSIONAL ETF TRUST	10,948,873	$430M	0.7%	$33.48	—	US MKTWIDE VALUE	25434V724
ABBV	ABBVIE INC	2,309,267	$396M	0.7%	$138.35	+13.6%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	2,682,139	$392M	0.7%	$153.85	-8.1%	COM	478160104
HD	HOME DEPOT INC	1,131,743	$390M	0.7%	$283.49	+15.5%	COM	437076102
CVX	CHEVRON CORP NEW	2,476,000	$387M	0.7%	$149.14	-0.5%	COM	166764100
ACN	ACCENTURE PLC IRELAND	1,256,485	$381M	0.7%	$274.69	+9.0%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	3,304,064	$380M	0.7%	$97.81	+12.6%	COM	30231G102
SYK	STRYKER CORPORATION	1,055,682	$359M	0.6%	$237.18	+40.5%	COM	863667101
DHR	DANAHER CORPORATION	1,254,873	$314M	0.5%	$221.91	+12.8%	COM	235851102
ZTS	ZOETIS INC	1,750,316	$303M	0.5%	$157.00	+4.1%	CL A	98978V103
BSV	VANGUARD BD INDEX FDS	3,955,264	$303M	0.5%	$77.48	—	SHORT TRM BOND	921937827
MCD	MCDONALDS CORP	1,185,972	$302M	0.5%	$248.58	+2.6%	COM	580135101
VTI	VANGUARD INDEX FDS	1,089,987	$292M	0.5%	$203.45	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	786,920	$287M	0.5%	$184.62	—	RUS 1000 GRW ETF	464287614
TJX	TJX COS INC NEW	2,376,833	$262M	0.5%	$78.39	+25.9%	COM	872540109
SPGI	S&P GLOBAL INC	586,697	$262M	0.5%	$363.43	+16.6%	COM	78409V104
AXP	AMERICAN EXPRESS CO	1,114,847	$258M	0.4%	$146.79	+54.9%	COM	025816109
TXN	TEXAS INSTRS INC	1,277,331	$248M	0.4%	$158.70	+11.0%	COM	882508104
VWO	VANGUARD INTL EQUITY INDEX F	5,645,667	$247M	0.4%	$39.62	—	FTSE EMR MKT ETF	922042858
ABT	ABBOTT LABS	2,332,793	$242M	0.4%	$98.25	+4.8%	COM	002824100
PCAR	PACCAR INC	2,346,054	$242M	0.4%	$60.21	+72.2%	COM	693718108
VUG	VANGUARD INDEX FDS	640,257	$239M	0.4%	$214.98	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC	717,239	$239M	0.4%	$217.42	+55.8%	COM	149123101
MA	MASTERCARD INCORPORATED	537,612	$237M	0.4%	$336.44	+34.2%	CL A	57636Q104
LIN	LINDE PLC	539,160	$237M	0.4%	$330.66	+30.2%	SHS	G54950103
PANW	PALO ALTO NETWORKS INC	683,906	$232M	0.4%	$113.29	+32.0%	COM	697435105
VBK	VANGUARD INDEX FDS	909,964	$228M	0.4%	$204.65	—	SML CP GRW ETF	922908595
NOW	SERVICENOW INC	272,861	$215M	0.4%	$106.44	+37.9%	COM	81762P102
ASML	ASML HOLDING N V	208,378	$213M	0.4%	$637.19	—	N Y REGISTRY SHS	N07059210
ADBE	ADOBE INC	383,323	$213M	0.4%	$401.21	+20.7%	COM	00724F101
—	LAM RESEARCH CORP	197,391	$210M	0.4%	$624.06	—	COM	512807108
HON	HONEYWELL INTL INC	956,788	$204M	0.4%	$177.02	+3.8%	COM	438516106
BND	VANGUARD BD INDEX FDS	2,812,700	$203M	0.4%	$69.36	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	4,005,890	$201M	0.3%	$49.49	—	TAX EXEMPT BD	922907746
NVO	NOVO-NORDISK A S	1,389,591	$198M	0.3%	$118.28	—	ADR	670100205
DOV	DOVER CORP	1,076,309	$194M	0.3%	$129.65	+35.6%	COM	260003108
RTX	RTX CORPORATION	1,881,182	$189M	0.3%	$88.56	+13.1%	COM	75513E101
SBUX	STARBUCKS CORP	2,359,605	$184M	0.3%	$90.34	-13.6%	COM	855244109
MCHP	MICROCHIP TECHNOLOGY INC.	1,980,557	$181M	0.3%	$73.00	+19.7%	COM	595017104
CSL	CARLISLE COS INC	446,609	$181M	0.3%	$247.78	+59.4%	COM	142339100
AMGN	AMGEN INC	576,606	$180M	0.3%	$229.32	+21.8%	COM	031162100
DIS	DISNEY WALT CO	1,804,177	$179M	0.3%	$94.90	+11.2%	COM	254687106
ECL	ECOLAB INC	736,523	$175M	0.3%	$146.01	+55.6%	COM	278865100
VIG	VANGUARD SPECIALIZED FUNDS	958,837	$175M	0.3%	$152.84	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	2,263,377	$175M	0.3%	$75.99	—	SHRT TRM CORP BD	92206C409
DFAC	DIMENSIONAL ETF TRUST	5,424,234	$175M	0.3%	$24.69	—	US CORE EQUITY 2	25434V708
IEMG	ISHARES INC	3,145,941	$168M	0.3%	$46.56	—	CORE MSCI EMKT	46434G103
KO	COCA COLA CO	2,626,385	$167M	0.3%	$55.33	+6.4%	COM	191216100
MS	MORGAN STANLEY	1,690,074	$164M	0.3%	$79.75	+13.9%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	2,319,837	$164M	0.3%	$71.89	-6.0%	COM	65339F101
ARES	ARES MANAGEMENT CORPORATION	1,219,647	$163M	0.3%	$91.13	+43.3%	CL A COM STK	03990B101
VCIT	VANGUARD SCOTTSDALE FDS	1,976,469	$158M	0.3%	$80.44	—	INT-TERM CORP	92206C870
HLT	HILTON WORLDWIDE HLDGS INC	708,078	$155M	0.3%	$159.48	+28.3%	COM	43300A203
AVDE	AMERICAN CENTY ETF TR	2,469,149	$154M	0.3%	$60.64	—	INTL EQT ETF	025072703
CB	CHUBB LIMITED	601,703	$153M	0.3%	$201.29	+25.6%	COM	H1467J104
PGR	PROGRESSIVE CORP	737,029	$153M	0.3%	$118.08	+63.2%	COM	743315103
WMT	WALMART INC	2,238,739	$152M	0.3%	$52.92	+17.1%	COM	931142103
QQQ	INVESCO QQQ TR	315,171	$151M	0.3%	$350.70	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	1,058,540	$149M	0.3%	$80.01	+52.9%	COM	68389X105
ITW	ILLINOIS TOOL WKS INC	623,412	$148M	0.3%	$219.38	+7.9%	COM	452308109
MCK	MCKESSON CORP	250,381	$146M	0.3%	$419.24	+31.8%	COM	58155Q103
DFEM	DIMENSIONAL ETF TRUST	5,462,732	$146M	0.3%	$23.38	—	EMERGING MKTS CO	25434V732
EFA	ISHARES TR	1,845,699	$145M	0.3%	$71.95	—	MSCI EAFE ETF	464287465
DFAT	DIMENSIONAL ETF TRUST	2,780,751	$144M	0.3%	$44.01	—	US TARGETED VLU	25434V609
UNP	UNION PAC CORP	623,948	$141M	0.2%	$192.48	+17.2%	COM	907818108
PWR	QUANTA SVCS INC	551,901	$140M	0.2%	$179.46	+47.3%	COM	74762E102
MDLZ	MONDELEZ INTL INC	2,142,875	$140M	0.2%	$60.63	+7.5%	CL A	609207105
MDY	SPDR S&P MIDCAP 400 ETF TR	259,509	$139M	0.2%	$451.66	—	UTSER1 S&PDCRP	78467Y107
QUAL	ISHARES TR	810,595	$139M	0.2%	$119.30	—	MSCI USA QLT FCT	46432F339
ADI	ANALOG DEVICES INC	605,868	$138M	0.2%	$160.24	+29.6%	COM	032654105
QCOM	QUALCOMM INC	685,746	$137M	0.2%	$109.91	+65.9%	COM	747525103
TSLA	TESLA INC	686,287	$136M	0.2%	$194.20	-10.0%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	287,063	$134M	0.2%	$423.53	+4.3%	COM	539830109
VXUS	VANGUARD STAR FDS	2,218,997	$134M	0.2%	$52.70	—	VG TL INTL STK F	921909768
BN	BROOKFIELD CORP	3,203,872	$133M	0.2%	$21.85	+26.2%	CL A LTD VT SH	11271J107
CSCO	CISCO SYS INC	2,795,481	$133M	0.2%	$42.83	+5.7%	COM	17275R102
DE	DEERE & CO	351,070	$131M	0.2%	$388.44	-2.1%	COM	244199105
MTUM	ISHARES TR	659,329	$128M	0.2%	$145.66	—	MSCI USA MMENTM	46432F396
CRM	SALESFORCE INC	490,915	$126M	0.2%	$167.48	+58.1%	COM	79466L302
AMT	AMERICAN TOWER CORP NEW	646,254	$126M	0.2%	$183.97	-4.2%	COM	03027X100
ADP	AUTOMATIC DATA PROCESSING IN	525,395	$125M	0.2%	$228.54	+3.5%	COM	053015103
IJH	ISHARES TR	2,119,152	$124M	0.2%	$98.43	—	CORE S&P MCP ETF	464287507
PSX	PHILLIPS 66	872,148	$123M	0.2%	$94.63	+47.5%	COM	718546104
DFAI	DIMENSIONAL ETF TRUST	4,137,258	$123M	0.2%	$26.37	—	INTL CORE EQT MK	25434V203
SPYG	SPDR SER TR	1,525,065	$122M	0.2%	$51.35	—	PRTFLO S&P500 GW	78464A409
FNDF	SCHWAB STRATEGIC TR	3,383,414	$119M	0.2%	$29.19	—	FUNDAMENTAL INTL	808524755
CMCSA	COMCAST CORP NEW	2,980,611	$117M	0.2%	$32.10	+15.6%	CL A	20030N101
VEU	VANGUARD INTL EQUITY INDEX F	1,978,212	$116M	0.2%	$50.33	—	ALLWRLD EX US	922042775
DFLV	DIMENSIONAL ETF TRUST	3,941,332	$114M	0.2%	$26.05	—	US LARGE CAP VAL	25434V666
NFLX	NETFLIX INC	167,998	$113M	0.2%	$36.48	+71.2%	COM	64110L106
MRVL	MARVELL TECHNOLOGY INC	1,616,034	$113M	0.2%	$48.52	+43.6%	COM	573874104
BAC	BANK AMERICA CORP	2,806,626	$112M	0.2%	$30.44	+21.0%	COM	060505104
ICE	INTERCONTINENTAL EXCHANGE IN	813,320	$111M	0.2%	$111.28	+18.4%	COM	45866F104
IQLT	ISHARES TR	2,829,217	$110M	0.2%	$32.68	—	MSCI INTL QUALTY	46434V456
APD	AIR PRODS & CHEMS INC	423,285	$109M	0.2%	$262.23	-7.6%	COM	009158106
MTD	METTLER TOLEDO INTERNATIONAL	77,962	$109M	0.2%	$1122.75	+21.8%	COM	592688105
GBDC	GOLUB CAP BDC INC	6,851,697	$108M	0.2%	$13.60	+0.6%	COM	38173M102
TTEK	TETRA TECH INC NEW	520,511	$106M	0.2%	$30.53	+33.5%	COM	88162G103
GLD	SPDR GOLD TR	488,445	$105M	0.2%	$182.50	—	GOLD SHS	78463V107
PH	PARKER-HANNIFIN CORP	205,451	$104M	0.2%	$348.26	+51.5%	COM	701094104
EMR	EMERSON ELEC CO	940,749	$104M	0.2%	$82.35	+30.5%	COM	291011104
RS	RELIANCE INC	359,888	$103M	0.2%	$202.25	+48.9%	COM	759509102
SCHX	SCHWAB STRATEGIC TR	1,590,075	$102M	0.2%	$47.87	—	US LRG CAP ETF	808524201
WFC	WELLS FARGO CO NEW	1,719,422	$102M	0.2%	$39.06	+45.6%	COM	949746101
DFIS	DIMENSIONAL ETF TRUST	4,144,099	$102M	0.2%	$21.88	—	INTL SMALL CAP E	25434V773
IEFA	ISHARES TR	1,404,742	$102M	0.2%	$67.17	—	CORE MSCI EAFE	46432F842
BDX	BECTON DICKINSON & CO	429,187	$100M	0.2%	$230.47	-1.1%	COM	075887109
SCHD	SCHWAB STRATEGIC TR	1,257,330	$97.69M	0.2%	$75.15	—	US DIVIDEND EQ	808524797
WM	WASTE MGMT INC DEL	454,668	$97M	0.2%	$155.30	+30.6%	COM	94106L109
DFUS	DIMENSIONAL ETF TRUST	1,647,565	$96.96M	0.2%	$41.64	—	US EQUITY ETF	25434V401
IJR	ISHARES TR	904,558	$96.38M	0.2%	$98.20	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	3,442,808	$96.33M	0.2%	$37.75	-34.4%	COM	717081103
TT	TRANE TECHNOLOGIES PLC	287,612	$94.6M	0.2%	$187.58	+67.2%	SHS	G8994E103
AMAT	APPLIED MATLS INC	400,729	$94.57M	0.2%	$105.66	+100.1%	COM	038222105
BRK/A	BERKSHIRE HATHAWAY INC DEL	151	$92.46M	0.2%	$553767.06	+11.3%	CL A	084670108
AGG	ISHARES TR	945,928	$91.82M	0.2%	$98.84	—	CORE US AGGBD ET	464287226
CMI	CUMMINS INC	329,063	$91.11M	0.2%	$216.17	+27.7%	COM	231021106
VB	VANGUARD INDEX FDS	407,131	$88.74M	0.2%	$187.28	—	SMALL CP ETF	922908751
VOOG	VANGUARD ADMIRAL FDS INC	265,299	$88.46M	0.2%	$175.12	—	500 GRTH IDX F	921932505
—	BLACKROCK INC	111,588	$87.86M	0.2%	$733.28	—	COM	09247X101
DFIV	DIMENSIONAL ETF TRUST	2,404,702	$86.43M	0.2%	$30.99	—	INTERNATNAL VAL	25434V807
KMX	CARMAX INC	1,176,756	$86.3M	0.2%	$72.43	-0.5%	COM	143130102
ISRG	INTUITIVE SURGICAL INC	192,924	$85.82M	0.1%	$276.17	+44.2%	COM NEW	46120E602
VNT	VONTIER CORPORATION	2,232,887	$85.3M	0.1%	$29.05	+38.8%	COM	928881101
INTU	INTUIT	128,014	$84.13M	0.1%	$402.29	+52.7%	COM	461202103
CP	CANADIAN PACIFIC KANSAS CITY	1,066,750	$83.99M	0.1%	$78.40	+2.6%	COM	13646K108
COP	CONOCOPHILLIPS	730,171	$83.52M	0.1%	$105.05	+9.8%	COM	20825C104
MUB	ISHARES TR	782,213	$83.38M	0.1%	$105.64	—	NATIONAL MUN ETF	464288414
IWD	ISHARES TR	477,806	$83.36M	0.1%	$151.15	—	RUS 1000 VAL ETF	464287598
VNQ	VANGUARD INDEX FDS	979,018	$82M	0.1%	$82.08	—	REAL ESTATE ETF	922908553
DUHP	DIMENSIONAL ETF TRUST	2,535,192	$81.1M	0.1%	$27.38	—	US HIGH PROFITAB	25434V831
LOW	LOWES COS INC	363,290	$80.09M	0.1%	$192.78	+14.8%	COM	548661107
DFSV	DIMENSIONAL ETF TRUST	2,743,759	$78.97M	0.1%	$26.58	—	US SMALL CAP VAL	25434V815
ICSH	ISHARES TR	1,543,857	$78M	0.1%	$50.04	—	BLACKROCK ULTRA	46434V878
NKE	NIKE INC	1,002,310	$75.54M	0.1%	$100.67	-10.9%	CL B	654106103
NOC	NORTHROP GRUMMAN CORP	172,649	$75.27M	0.1%	$459.14	-3.3%	COM	666807102
WSO	WATSCO INC	161,233	$74.69M	0.1%	$297.48	+53.7%	COM	942622200
GBIL	GOLDMAN SACHS ETF TR	745,727	$74.63M	0.1%	$98.89	—	ACCES TREASURY	381430529
VZ	VERIZON COMMUNICATIONS INC	1,794,007	$73.99M	0.1%	$31.34	+16.4%	COM	92343V104
AMD	ADVANCED MICRO DEVICES INC	450,361	$73.05M	0.1%	$93.66	+71.8%	COM	007903107
—	UNILEVER PLC	1,327,225	$72.98M	0.1%	$49.64	—	SPON ADR NEW	904767704
VRTX	VERTEX PHARMACEUTICALS INC	154,820	$72.57M	0.1%	$305.85	+41.9%	COM	92532F100
IDXX	IDEXX LABS INC	148,662	$72.43M	0.1%	$466.77	+7.6%	COM	45168D104
AVUS	AMERICAN CENTY ETF TR	802,624	$72.39M	0.1%	$88.02	—	US EQT ETF	025072885
WMS	ADVANCED DRAIN SYS INC DEL	449,375	$72.08M	0.1%	$109.14	+51.9%	COM	00790R104
VOOV	VANGUARD ADMIRAL FDS INC	406,495	$71.45M	0.1%	$185.84	—	500 VAL IDX FD	921932703
IBM	INTERNATIONAL BUSINESS MACHS	412,288	$71.31M	0.1%	$125.67	+32.0%	COM	459200101
VO	VANGUARD INDEX FDS	294,184	$71.21M	0.1%	$210.42	—	MID CAP ETF	922908629
—	DISCOVER FINL SVCS	531,035	$69.46M	0.1%	$108.88	—	COM	254709108
UPS	UNITED PARCEL SERVICE INC	504,936	$69.1M	0.1%	$152.19	-14.6%	CL B	911312106
MRSH	MARSH & MCLENNAN COS INC	327,275	$68.96M	0.1%	$180.04	+11.2%	COM	571748102
RSG	REPUBLIC SVCS INC	354,230	$68.84M	0.1%	$141.56	+30.8%	COM	760759100
GS	GOLDMAN SACHS GROUP INC	151,830	$68.68M	0.1%	$322.02	+31.6%	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	394,866	$68.63M	0.1%	$82.06	—	SPONSORED ADS	874039100
VT	VANGUARD INTL EQUITY INDEX F	598,744	$67.44M	0.1%	$89.08	—	TT WRLD ST ETF	922042742
ALNY	ALNYLAM PHARMACEUTICALS INC	274,736	$66.76M	0.1%	$210.23	-24.9%	COM	02043Q107
FISV	FISERV INC	441,448	$65.79M	0.1%	$107.63	+40.6%	COM	337738108
VTV	VANGUARD INDEX FDS	406,225	$65.16M	0.1%	$140.17	—	VALUE ETF	922908744
IWV	ISHARES TR	210,366	$64.93M	0.1%	$194.75	—	RUSSELL 3000 ETF	464287689
IUSV	ISHARES TR	730,807	$64.26M	0.1%	$83.09	—	CORE S&P US VLU	464287663
AZO	AUTOZONE INC	21,662	$64.21M	0.1%	$2449.78	+19.5%	COM	053332102
ETN	EATON CORP PLC	204,125	$64M	0.1%	$169.88	+86.8%	SHS	G29183103
CEG	CONSTELLATION ENERGY CORP	318,027	$63.69M	0.1%	$87.62	+130.5%	COM	21037T109
IUSG	ISHARES TR	482,897	$63.43M	0.1%	$105.99	—	CORE S&P US GWT	464287671
VTIP	VANGUARD MALVERN FDS	1,298,147	$63.01M	0.1%	$47.18	—	STRM INFPROIDX	922020805
RGA	REINSURANCE GRP OF AMERICA I	305,240	$62.66M	0.1%	$156.06	+28.0%	COM NEW	759351604
XLK	SELECT SECTOR SPDR TR	275,953	$62.43M	0.1%	$125.56	—	TECHNOLOGY	81369Y803
ORLY	OREILLY AUTOMOTIVE INC	59,112	$62.43M	0.1%	$61.90	+11.7%	COM	67103H107
INTC	INTEL CORP	2,001,705	$61.99M	0.1%	$27.20	+19.5%	COM	458140100
NVS	NOVARTIS AG	580,733	$61.82M	0.1%	$94.20	—	SPONSORED ADR	66987V109
ACWI	ISHARES TR	542,908	$61.02M	0.1%	$93.87	—	MSCI ACWI ETF	464288257
PNC	PNC FINL SVCS GROUP INC	392,185	$60.98M	0.1%	$133.76	+9.6%	COM	693475105
XLE	SELECT SECTOR SPDR TR	667,680	$60.83M	0.1%	$86.58	—	ENERGY	81369Y506
AVUV	AMERICAN CENTY ETF TR	682,270	$60.81M	0.1%	$84.68	—	US SML CP VALU	025072877
SLB	SCHLUMBERGER LTD	1,277,049	$60.25M	0.1%	$46.91	-2.0%	COM STK	806857108
IWM	ISHARES TR	296,842	$60.22M	0.1%	$157.26	—	RUSSELL 2000 ETF	464287655
BA	BOEING CO	319,344	$58.12M	0.1%	$173.44	+2.8%	COM	097023105
SNPS	SYNOPSYS INC	97,543	$58.04M	0.1%	$339.21	+66.7%	COM	871607107
EOG	EOG RES INC	459,017	$57.78M	0.1%	$115.05	+6.1%	COM	26875P101
AFL	AFLAC INC	646,252	$57.72M	0.1%	$64.64	+28.5%	COM	001055102
STZ	CONSTELLATION BRANDS INC	222,128	$57.15M	0.1%	$225.56	+10.1%	CL A	21036P108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	183,112	$56.57M	0.1%	$232.73	+30.7%	CL A	989207105
CNQ	CANADIAN NAT RES LTD	1,575,373	$56.09M	0.1%	$31.70	+11.7%	COM	136385101
AVY	AVERY DENNISON CORP	255,904	$55.95M	0.1%	$178.69	+20.3%	COM	053611109
CCI	CROWN CASTLE INC	571,055	$55.79M	0.1%	$113.71	-21.1%	COM	22822V101
BAM	BROOKFIELD ASSET MANAGMT LTD	1,446,672	$55.05M	0.1%	$31.02	+20.1%	CL A LMT VTG SHS	113004105
ICLR	ICON PLC	175,274	$54.94M	0.1%	$250.40	+25.2%	SHS	G4705A100
AVIG	AMERICAN CENTY ETF TR	1,344,167	$54.82M	0.1%	$41.08	—	AVANTIS CORE FI	025072562
AVEM	AMERICAN CENTY ETF TR	892,865	$54.55M	0.1%	$56.99	—	AVANTIS EMGMKT	025072604
MDT	MEDTRONIC PLC	688,961	$54.23M	0.1%	$75.62	+3.2%	SHS	G5960L103
MAR	MARRIOTT INTL INC NEW	223,613	$54.06M	0.1%	$179.02	+31.9%	CL A	571903202
DFAE	DIMENSIONAL ETF TRUST	2,080,942	$53.83M	0.1%	$22.88	—	EMGR CRE EQT MNG	25434V302
CL	COLGATE PALMOLIVE CO	554,052	$53.77M	0.1%	$70.03	+27.2%	COM	194162103
PAYX	PAYCHEX INC	447,882	$53.1M	0.1%	$105.11	+10.7%	COM	704326107
TGT	TARGET CORP	355,869	$52.68M	0.1%	$139.54	+6.0%	COM	87612E106
DFGR	DIMENSIONAL ETF TRUST	2,089,361	$52.21M	0.1%	$24.62	—	GLOBAL REAL EST	25434V658
PM	PHILIP MORRIS INTL INC	506,592	$51.33M	0.1%	$83.22	+9.7%	COM	718172109
CALM	CAL MAINE FOODS INC	815,649	$49.84M	0.1%	$42.34	+23.7%	COM NEW	128030202
IWB	ISHARES TR	165,612	$49.28M	0.1%	$218.80	—	RUS 1000 ETF	464287622
JMBS	JANUS DETROIT STR TR	1,096,849	$48.97M	0.1%	$45.59	—	HENDERSON MTG	47103U852
TROW	PRICE T ROWE GROUP INC	424,706	$48.97M	0.1%	$99.31	+6.6%	COM	74144T108
PLD	PROLOGIS INC.	430,997	$48.41M	0.1%	$105.71	-1.2%	COM	74340W103
DFAU	DIMENSIONAL ETF TRUST	1,287,230	$48.26M	0.1%	$29.60	—	US CORE EQT MKT	25434V104
JCPB	J P MORGAN EXCHANGE TRADED F	1,030,058	$47.86M	0.1%	$46.76	—	CORE PLUS BD ETF	46641Q670
CE	CELANESE CORP DEL	349,474	$47.14M	0.1%	$102.17	+47.5%	COM	150870103
SRE	SEMPRA	616,225	$46.87M	0.1%	$68.03	+2.9%	COM	816851109
VWOB	VANGUARD WHITEHALL FDS	743,662	$46.78M	0.1%	$61.17	—	EM MK GOV BD ETF	921946885
TSCO	TRACTOR SUPPLY CO	169,975	$45.89M	0.1%	$43.22	+21.0%	COM	892356106
T	AT&T INC	2,400,210	$45.86M	0.1%	$15.35	+5.3%	COM	00206R102
AVDV	AMERICAN CENTY ETF TR	704,609	$45.76M	0.1%	$61.88	—	INTL SMCP VLU	025072802
SCHW	SCHWAB CHARLES CORP	614,879	$45.31M	0.1%	$71.38	+1.3%	COM	808513105
GILD	GILEAD SCIENCES INC	659,637	$45.26M	0.1%	$72.22	-12.6%	COM	375558103
MCO	MOODYS CORP	107,406	$45.21M	0.1%	$338.82	+16.0%	COM	615369105
ODFL	OLD DOMINION FREIGHT LINE IN	255,495	$45.12M	0.1%	$173.90	+7.3%	COM	679580100
ELV	ELEVANCE HEALTH INC	83,249	$45.09M	0.1%	$484.57	+6.0%	COM	036752103
IXUS	ISHARES TR	665,223	$45.08M	0.1%	$54.86	—	CORE MSCI TOTAL	46432F834
IAU	ISHARES GOLD TR	1,016,841	$44.67M	0.1%	$35.34	—	ISHARES NEW	464285204
KMB	KIMBERLY-CLARK CORP	320,881	$44.35M	0.1%	$117.74	+6.4%	COM	494368103
MKC	MCCORMICK & CO INC	624,364	$44.29M	0.1%	$71.25	-2.2%	COM NON VTG	579780206
BX	BLACKSTONE INC	356,299	$44.11M	0.1%	$81.83	+44.0%	COM	09260D107
FDX	FEDEX CORP	146,317	$43.87M	0.1%	$194.50	+29.5%	COM	31428X106
BKNG	BOOKING HOLDINGS INC	11,071	$43.86M	0.1%	$2283.81	+60.0%	COM	09857L108
TECH	BIO-TECHNE CORP	611,845	$43.84M	0.1%	$65.47	+11.5%	COM	09073M104
EPD	ENTERPRISE PRODS PARTNERS L	1,505,022	$43.62M	0.1%	$25.36	—	COM	293792107
GSIE	GOLDMAN SACHS ETF TR	1,289,853	$43.49M	0.1%	$29.39	—	ACTIVEBETA INT	381430107
SCHC	SCHWAB STRATEGIC TR	1,199,615	$42.68M	0.1%	$31.62	—	INTL SCEQT ETF	808524888
CHD	CHURCH & DWIGHT CO INC	411,266	$42.64M	0.1%	$87.25	+18.9%	COM	171340102
SHW	SHERWIN WILLIAMS CO	140,968	$42.07M	0.1%	$239.97	+27.1%	COM	824348106
MET	METLIFE INC	594,119	$41.7M	0.1%	$59.46	+14.6%	COM	59156R108
SCZ	ISHARES TR	657,844	$40.55M	0.1%	$56.70	—	EAFE SML CP ETF	464288273
GE	GE AEROSPACE	253,583	$40.32M	0.1%	$69.17	+128.4%	COM NEW	369604301
CSGP	COSTAR GROUP INC	540,676	$40.09M	0.1%	$79.04	+7.2%	COM	22160N109
WINN	HARBOR ETF TRUST	1,575,918	$39.85M	0.1%	$16.33	—	LONG TERM GROWER	41151J406
CARR	CARRIER GLOBAL CORPORATION	629,054	$39.68M	0.1%	$39.57	+52.1%	COM	14448C104
MLM	MARTIN MARIETTA MATLS INC	73,183	$39.65M	0.1%	$428.32	+34.4%	COM	573284106
SPHQ	INVESCO EXCHANGE TRADED FD T	623,180	$39.6M	0.1%	$49.98	—	S&P500 QUALITY	46137V241
BCPC	BALCHEM CORP	257,219	$39.6M	0.1%	$125.81	+18.3%	COM	057665200
COWZ	PACER FDS TR	738,114	$39.44M	0.1%	$53.13	—	US CASH COWS 100	69374H881
IWO	ISHARES TR	150,063	$39.39M	0.1%	$177.78	—	RUS 2000 GRW ETF	464287648
DIHP	DIMENSIONAL ETF TRUST	1,486,486	$39.12M	0.1%	$23.15	—	INTL HIGH PROFIT	25434V765
J	JACOBS SOLUTIONS INC	278,250	$38.87M	0.1%	$100.03	+15.5%	COM	46982L108
VONG	VANGUARD SCOTTSDALE FDS	410,297	$38.72M	0.1%	$61.47	—	VNG RUS1000GRW	92206C680
MPWR	MONOLITHIC PWR SYS INC	47,113	$38.71M	0.1%	$500.95	+42.2%	COM	609839105
MU	MICRON TECHNOLOGY INC	293,081	$38.55M	0.1%	$57.42	+118.0%	COM	595112103
SGOV	ISHARES TR	382,605	$38.53M	0.1%	$100.60	—	0-3 MNTH TREASRY	46436E718
IWS	ISHARES TR	320,443	$38.46M	0.1%	$120.97	—	RUS MDCP VAL ETF	464287473
DFAS	DIMENSIONAL ETF TRUST	637,459	$38.3M	0.1%	$51.41	—	US SMALL CAP ETF	25434V500
ALL	ALLSTATE CORP	237,767	$37.96M	0.1%	$122.57	+31.7%	COM	020002101
ALC	ALCON AG	421,233	$37.52M	0.1%	$68.90	+23.2%	ORD SHS	H01301128
CI	THE CIGNA GROUP	112,913	$37.33M	0.1%	$293.81	+13.7%	COM	125523100
VGT	VANGUARD WORLD FD	64,721	$37.32M	0.1%	$341.27	—	INF TECH ETF	92204A702
EEM	ISHARES TR	870,587	$37.08M	0.1%	$38.55	—	MSCI EMG MKT ETF	464287234
ROK	ROCKWELL AUTOMATION INC	134,338	$36.98M	0.1%	$268.46	-2.2%	COM	773903109
MSCI	MSCI INC	76,128	$36.67M	0.1%	$490.60	-0.8%	COM	55354G100
GWW	GRAINGER W W INC	40,458	$36.5M	0.1%	$646.08	+43.6%	COM	384802104
BRO	BROWN & BROWN INC	408,192	$36.5M	0.1%	$68.31	+25.9%	COM	115236101
PYPL	PAYPAL HLDGS INC	623,211	$36.17M	0.1%	$79.03	-19.7%	COM	70450Y103
IWR	ISHARES TR	443,929	$35.99M	0.1%	$83.96	—	RUS MID CAP ETF	464287499
USRT	ISHARES TR	663,512	$35.54M	0.1%	$49.52	—	CRE U S REIT ETF	464288521
GD	GENERAL DYNAMICS CORP	120,504	$34.96M	0.1%	$226.18	+25.6%	COM	369550108
SHEL	SHELL PLC	481,147	$34.73M	0.1%	$59.05	—	SPON ADS	780259305
DUK	DUKE ENERGY CORP NEW	342,585	$34.34M	0.1%	$85.71	+10.0%	COM NEW	26441C204
A	AGILENT TECHNOLOGIES INC	263,966	$34.22M	0.1%	$132.96	+4.0%	COM	00846U101
VRSK	VERISK ANALYTICS INC	126,460	$34.09M	0.1%	$172.98	+39.9%	COM	92345Y106
CMG	CHIPOTLE MEXICAN GRILL INC	538,858	$33.76M	0.1%	$61.63	+0.8%	COM	169656105
ITOT	ISHARES TR	283,546	$33.72M	0.1%	$89.01	—	CORE S&P TTL STK	464287150
TRV	TRAVELERS COMPANIES INC	165,689	$33.69M	0.1%	$169.63	+23.1%	COM	89417E109
CDNS	CADENCE DESIGN SYSTEM INC	108,716	$33.46M	0.1%	$219.78	+34.7%	COM	127387108
SYY	SYSCO CORP	466,410	$33.3M	0.1%	$72.85	-2.3%	COM	871829107
DPZ	DOMINOS PIZZA INC	63,596	$32.84M	0.1%	$329.61	+50.8%	COM	25754A201
VGIT	VANGUARD SCOTTSDALE FDS	562,286	$32.74M	0.1%	$58.61	—	INTER TERM TREAS	92206C706
OMFL	INVESCO EXCH TRD SLF IDX FD	623,708	$32.74M	0.1%	$42.94	—	RUSL 1000 DYNM	46138J619
GSLC	GOLDMAN SACHS ETF TR	304,891	$32.61M	0.1%	$76.49	—	ACTIVEBETA US LG	381430503
VYM	VANGUARD WHITEHALL FDS	268,999	$31.9M	0.1%	$108.10	—	HIGH DIV YLD	921946406
KEYS	KEYSIGHT TECHNOLOGIES INC	233,077	$31.87M	0.1%	$150.98	-3.2%	COM	49338L103
VV	VANGUARD INDEX FDS	127,578	$31.85M	0.1%	$183.26	—	LARGE CAP ETF	922908637
SHY	ISHARES TR	388,445	$31.72M	0.1%	$81.03	—	1 3 YR TREAS BD	464287457
CVS	CVS HEALTH CORP	531,588	$31.4M	0.1%	$81.70	-28.4%	COM	126650100
VBR	VANGUARD INDEX FDS	170,506	$31.04M	0.1%	$165.17	—	SM CP VAL ETF	922908611
—	ARISTA NETWORKS INC	87,839	$30.79M	0.1%	$156.75	—	COM	040413106
SPYV	SPDR SER TR	622,641	$30.35M	0.1%	$38.89	—	PRTFLO S&P500 VL	78464A508
NSC	NORFOLK SOUTHN CORP	141,157	$30.31M	0.1%	$215.09	+4.2%	COM	655844108
HEI	HEICO CORP NEW	134,908	$30.17M	0.1%	$167.86	+25.8%	COM	422806109
MPC	MARATHON PETE CORP	173,614	$30.12M	0.1%	$126.94	+41.5%	COM	56585A102
CTAS	CINTAS CORP	42,761	$29.95M	0.1%	$122.34	+37.8%	COM	172908105
VLO	VALERO ENERGY CORP	190,201	$29.82M	0.1%	$110.60	+38.8%	COM	91913Y100
AON	AON PLC	100,092	$29.39M	0.1%	$301.94	-3.1%	SHS CL A	G0403H108
FCX	FREEPORT-MCMORAN INC	604,203	$29.36M	0.1%	$46.43	+6.2%	CL B	35671D857
GL	GLOBE LIFE INC	355,861	$29.28M	0.1%	$115.40	-29.2%	COM	37959E102
MMM	3M CO	284,584	$29.08M	0.1%	$89.02	+5.9%	COM	88579Y101
EFG	ISHARES TR	283,187	$28.97M	0.1%	$83.76	—	EAFE GRWTH ETF	464288885
WRB	BERKLEY W R CORP	368,125	$28.93M	0.1%	$42.48	+20.1%	COM	084423102
PXF	INVESCO EXCH TRADED FD TR II	590,627	$28.75M	0.1%	$41.54	—	FTSE RAFI DEV	46138E743
CASY	CASEYS GEN STORES INC	75,245	$28.71M	0.1%	$247.70	+33.6%	COM	147528103
NTRS	NORTHERN TR CORP	339,548	$28.52M	0.0%	$74.67	+7.0%	COM	665859104
C	CITIGROUP INC	448,078	$28.44M	0.0%	$42.24	+39.0%	COM NEW	172967424
INTF	ISHARES TR	972,520	$28.43M	0.0%	$24.66	—	INTL EQTY FACTOR	46434V274
MBB	ISHARES TR	306,037	$28.1M	0.0%	$99.68	—	MBS ETF	464288588
DISV	DIMENSIONAL ETF TRUST	1,037,834	$27.92M	0.0%	$24.14	—	INTL SMALL CAP V	25434V781
SOXX	ISHARES TR	113,191	$27.92M	0.0%	$265.50	—	ISHARES SEMICDTR	464287523
BMY	BRISTOL-MYERS SQUIBB CO	666,484	$27.68M	0.0%	$62.83	-34.7%	COM	110122108
ET	ENERGY TRANSFER L P	1,699,219	$27.56M	0.0%	$12.15	—	COM UT LTD PTN	29273V100
KLAC	KLA CORP	33,077	$27.28M	0.0%	$361.52	+101.5%	COM NEW	482480100
NEAR	ISHARES U S ETF TR	540,896	$27.22M	0.0%	$49.48	—	BLACKROCK SH DUR	46431W507
CDW	CDW CORP	120,782	$27.04M	0.0%	$185.68	+22.1%	COM	12514G108
FNV	FRANCO NEV CORP	226,399	$26.83M	0.0%	$120.03	-0.1%	COM	351858105
VNQI	VANGUARD INTL EQUITY INDEX F	661,221	$26.83M	0.0%	$47.40	—	GLB EX US ETF	922042676
AJG	GALLAGHER ARTHUR J & CO	103,005	$26.71M	0.0%	$211.56	+15.6%	COM	363576109
SCHA	SCHWAB STRATEGIC TR	560,428	$26.59M	0.0%	$40.99	—	US SML CAP ETF	808524607
DIVB	ISHARES TR	599,686	$26.53M	0.0%	$37.51	—	CORE DIVID ETF	46435U861
ESGD	ISHARES TR	336,443	$26.51M	0.0%	$66.06	—	ESG AW MSCI EAFE	46435G516
PFF	ISHARES TR	839,791	$26.47M	0.0%	$41.12	—	PFD AND INCM SEC	464288687
IWC	ISHARES TR	232,116	$26.46M	0.0%	$107.93	—	MICRO-CAP ETF	464288869
IT	GARTNER INC	57,597	$25.86M	0.0%	$365.38	+21.8%	COM	366651107
JMST	J P MORGAN EXCHANGE TRADED F	509,408	$25.85M	0.0%	$50.55	—	ULTRA SHT MUNCPL	46641Q654
—	AZEK CO INC	612,832	$25.82M	0.0%	$37.34	—	CL A	05478C105
TMUS	T-MOBILE US INC	145,936	$25.71M	0.0%	$138.85	+17.8%	COM	872590104
WST	WEST PHARMACEUTICAL SVSC INC	77,605	$25.56M	0.0%	$300.78	+16.9%	COM	955306105
WMB	WILLIAMS COS INC	601,063	$25.55M	0.0%	$29.03	+29.9%	COM	969457100
MSI	MOTOROLA SOLUTIONS INC	65,929	$25.45M	0.0%	$317.57	+11.6%	COM NEW	620076307
PKG	PACKAGING CORP AMER	137,028	$25.02M	0.0%	$115.93	+50.4%	COM	695156109
ROST	ROSS STORES INC	172,018	$25M	0.0%	$101.62	+33.7%	COM	778296103
DIA	SPDR DOW JONES INDL AVERAGE	63,859	$24.98M	0.0%	$336.76	—	UT SER 1	78467X109
IFF	INTERNATIONAL FLAVORS&FRAGRA	262,222	$24.97M	0.0%	$88.61	-0.1%	COM	459506101
XLF	SELECT SECTOR SPDR TR	606,352	$24.93M	0.0%	$34.06	—	FINANCIAL	81369Y605
JCI	JOHNSON CTLS INTL PLC	368,562	$24.5M	0.0%	$58.00	+13.5%	SHS	G51502105
IVW	ISHARES TR	261,793	$24.25M	0.0%	$90.64	—	S&P 500 GRWT ETF	464287309
CPAY	CORPAY INC	90,482	$24.11M	0.0%	$286.94	-1.4%	COM SHS	219948106
PSA	PUBLIC STORAGE OPER CO	83,418	$24M	0.0%	$256.04	+0.6%	COM	74460D109
SCHE	SCHWAB STRATEGIC TR	902,458	$23.97M	0.0%	$23.76	—	EMRG MKTEQ ETF	808524706
FICO	FAIR ISAAC CORP	16,047	$23.89M	0.0%	$935.37	+38.2%	COM	303250104
EL	LAUDER ESTEE COS INC	223,491	$23.78M	0.0%	$205.36	-38.2%	CL A	518439104
IR	INGERSOLL RAND INC	260,667	$23.68M	0.0%	$56.66	+62.0%	COM	45687V106
APH	AMPHENOL CORP NEW	351,350	$23.67M	0.0%	$52.34	+18.9%	CL A	032095101
APO	APOLLO GLOBAL MGMT INC	200,331	$23.65M	0.0%	$57.55	+92.7%	COM	03769M106
REGN	REGENERON PHARMACEUTICALS	22,241	$23.38M	0.0%	$754.09	+27.8%	COM	75886F107
FERG1GBX	FERGUSON PLC NEW	120,564	$23.35M	0.0%	$163.89	—	SHS	G3421J106
SPSM	SPDR SER TR	559,849	$23.25M	0.0%	$38.36	—	PORTFOLIO S&P600	78468R853
ROL	ROLLINS INC	472,856	$23.07M	0.0%	$37.41	+21.0%	COM	775711104
USB	US BANCORP DEL	576,976	$22.91M	0.0%	$36.56	+3.3%	COM NEW	902973304
SCI	SERVICE CORP INTL	320,398	$22.79M	0.0%	$63.91	+11.0%	COM	817565104
IEF	ISHARES TR	243,072	$22.76M	0.0%	$94.86	—	7-10 YR TRSY BD	464287440
BHP	BHP GROUP LTD	397,783	$22.71M	0.0%	$61.24	—	SPONSORED ADS	088606108
DD	DUPONT DE NEMOURS INC	278,968	$22.45M	0.0%	$26.06	+21.1%	COM	26614N102
IWN	ISHARES TR	147,559	$22.44M	0.0%	$132.91	—	RUS 2000 VAL ETF	464287630
VDE	VANGUARD WORLD FD	175,009	$22.33M	0.0%	$121.62	—	ENERGY ETF	92204A306
FNDX	SCHWAB STRATEGIC TR	332,211	$22.25M	0.0%	$54.44	—	FUNDAMENTAL US L	808524771
TFC	TRUIST FINL CORP	566,100	$21.99M	0.0%	$32.94	+6.1%	COM	89832Q109
STE	STERIS PLC	98,930	$21.72M	0.0%	$207.63	+3.1%	SHS USD	G8473T100
CGGO	CAPITAL GROUP GBL GROWTH EQT	735,226	$21.65M	0.0%	$22.92	—	SHS CREATION UNI	14020X104
LHX	L3HARRIS TECHNOLOGIES INC	96,022	$21.56M	0.0%	$209.52	-0.1%	COM	502431109
AIG	AMERICAN INTL GROUP INC	288,406	$21.41M	0.0%	$51.50	+43.1%	COM NEW	026874784
IRM	IRON MTN INC DEL	237,677	$21.3M	0.0%	$49.48	+54.9%	COM	46284V101
MO	ALTRIA GROUP INC	463,993	$21.14M	0.0%	$35.34	+10.7%	COM	02209S103
OXY	OCCIDENTAL PETE CORP	333,575	$21.03M	0.0%	$62.21	-0.3%	COM	674599105
IWP	ISHARES TR	185,707	$20.49M	0.0%	$113.91	—	RUS MD CP GR ETF	464287481
CSX	CSX CORP	611,332	$20.45M	0.0%	$29.00	+14.2%	COM	126408103
UBER	UBER TECHNOLOGIES INC	280,819	$20.41M	0.0%	$34.10	+103.8%	COM	90353T100
GIS	GENERAL MLS INC	321,367	$20.33M	0.0%	$69.91	-7.8%	COM	370334104
SUB	ISHARES TR	193,894	$20.29M	0.0%	$104.80	—	SHRT NAT MUN ETF	464288158
SO	SOUTHERN CO	260,556	$20.21M	0.0%	$60.29	+19.1%	COM	842587107
IUSB	ISHARES TR	435,471	$19.7M	0.0%	$45.99	—	CORE TOTAL USD	46434V613
WEC	WEC ENERGY GROUP INC	248,830	$19.52M	0.0%	$79.48	-3.4%	COM	92939U106
DFAX	DIMENSIONAL ETF TRUST	767,784	$19.52M	0.0%	$21.71	—	WORLD EX US CORE	25434V880
CME	CME GROUP INC	98,939	$19.45M	0.0%	$159.90	+21.9%	COM	12572Q105
GNL	GLOBAL NET LEASE INC	2,637,050	$19.38M	0.0%	$10.00	—	COM NEW	379378201
POOL	POOL CORP	62,576	$19.23M	0.0%	$340.74	+3.7%	COM	73278L105
RSP	INVESCO EXCHANGE TRADED FD T	117,062	$19.23M	0.0%	$138.37	—	S&P500 EQL WGT	46137V357
GLW	CORNING INC	489,657	$19.02M	0.0%	$30.82	+9.3%	COM	219350105
OTIS	OTIS WORLDWIDE CORP	196,442	$18.91M	0.0%	$73.04	+28.3%	COM	68902V107
MDYG	SPDR SER TR	224,724	$18.85M	0.0%	$66.52	—	S&P 400 MDCP GRW	78464A821
XLY	SELECT SECTOR SPDR TR	102,399	$18.68M	0.0%	$145.49	—	SBI CONS DISCR	81369Y407
SPMD	SPDR SER TR	362,025	$18.57M	0.0%	$50.13	—	PORTFOLIO S&P400	78464A847
CPT	CAMDEN PPTY TR	168,834	$18.42M	0.0%	$96.44	+0.4%	SH BEN INT	133131102
—	AMCOR PLC	1,867,758	$18.27M	0.0%	$10.13	-9.5%	ORD	G0250X107
TDG	TRANSDIGM GROUP INC	14,180	$18.12M	0.0%	$617.65	+84.0%	COM	893641100
IBDS	ISHARES TR	761,603	$18.07M	0.0%	$23.80	—	IBONDS 27 ETF	46435UAA9
FDLO	FIDELITY COVINGTON TRUST	315,212	$17.98M	0.0%	$46.18	—	LOW VOLITY ETF	316092824
BK	BANK NEW YORK MELLON CORP	298,537	$17.88M	0.0%	$41.95	+32.9%	COM	064058100
ASIA	MATTHEWS INTL FDS	660,710	$17.73M	0.0%	$25.44	—	PACIFIC TIGER AC	577130578
SCTXX	SCHWAB CHARLES FAMILY FD	17,711,132	$17.71M	0.0%	$1.00	—	AMT TAX FREE MNY	808515530
CTRA	COTERRA ENERGY INC	662,510	$17.67M	0.0%	$22.94	+14.3%	COM	127097103
DFCF	DIMENSIONAL ETF TRUST	424,642	$17.64M	0.0%	$41.73	—	CORE FIXED INCOM	25434V872
AME	AMETEK INC	105,354	$17.56M	0.0%	$133.67	+27.8%	COM	031100100
KHC	KRAFT HEINZ CO	544,057	$17.53M	0.0%	$32.98	-1.3%	COM	500754106
STIP	ISHARES TR	175,760	$17.49M	0.0%	$102.41	—	0-5 YR TIPS ETF	46429B747
IBDR	ISHARES TR	732,452	$17.45M	0.0%	$23.85	—	IBONDS DEC2026	46435GAA0
EWJ	ISHARES INC	255,346	$17.42M	0.0%	$62.46	—	MSCI JPN ETF NEW	46434G822
VPU	VANGUARD WORLD FD	117,618	$17.4M	0.0%	$153.36	—	UTILITIES ETF	92204A876
WSM	WILLIAMS SONOMA INC	61,407	$17.34M	0.0%	$62.57	+132.6%	COM	969904101
IJJ	ISHARES TR	152,536	$17.27M	0.0%	$113.58	—	S&P MC 400VL ETF	464287705
KR	KROGER CO	345,232	$17.24M	0.0%	$42.96	+21.1%	COM	501044101
VAW	VANGUARD WORLD FD	89,041	$17.15M	0.0%	$171.90	—	MATERIALS ETF	92204A801
DXCM	DEXCOM INC	150,311	$17.04M	0.0%	$109.94	+15.0%	COM	252131107
APP	APPLOVIN CORP	202,505	$16.85M	0.0%	$48.49	+60.0%	COM CL A	03831W108
XLV	SELECT SECTOR SPDR TR	115,455	$16.83M	0.0%	$135.77	—	SBI HEALTHCARE	81369Y209
IBDT	ISHARES TR	673,322	$16.68M	0.0%	$24.91	—	IBDS DEC28 ETF	46435U515
FBND	FIDELITY MERRIMACK STR TR	368,203	$16.65M	0.0%	$45.98	—	TOTAL BD ETF	316188309
JAAA	JANUS DETROIT STR TR	326,256	$16.6M	0.0%	$50.18	—	HENDRSON AAA CL	47103U845
ACWX	ISHARES TR	311,032	$16.53M	0.0%	$27.28	—	MSCI ACWI EX US	464288240
YUM	YUM BRANDS INC	124,757	$16.51M	0.0%	$114.54	+16.4%	COM	988498101
SU	SUNCOR ENERGY INC NEW	431,391	$16.44M	0.0%	$30.29	+21.3%	COM	867224107
OBDC	BLUE OWL CAPITAL CORPORATION	1,051,307	$16.15M	0.0%	$8.59	+52.9%	COM	69121K104
RVTY	REVVITY INC	153,281	$16.07M	0.0%	$132.40	-20.1%	COM	714046109
ENS	ENERSYS	155,235	$16.07M	0.0%	$74.18	+30.1%	COM	29275Y102
AZN	ASTRAZENECA PLC	205,453	$16.02M	0.0%	$70.76	—	SPONSORED ADR	046353108
SCHB	SCHWAB STRATEGIC TR	251,973	$15.85M	0.0%	$51.16	—	US BRD MKT ETF	808524102
MKSI	MKS INSTRS INC	121,388	$15.85M	0.0%	$116.64	+6.8%	COM	55306N104
XLI	SELECT SECTOR SPDR TR	129,511	$15.78M	0.0%	$100.45	—	INDL	81369Y704
DELL	DELL TECHNOLOGIES INC	114,124	$15.74M	0.0%	$60.65	+115.4%	CL C	24703L202
D	DOMINION ENERGY INC	315,225	$15.45M	0.0%	$50.68	-7.1%	COM	25746U109
RMD	RESMED INC	80,660	$15.44M	0.0%	$200.04	-0.0%	COM	761152107
KKR	KKR & CO INC	143,956	$15.15M	0.0%	$85.40	+18.1%	COM	48251W104
IJT	ISHARES TR	117,551	$15.1M	0.0%	$117.50	—	S&P SML 600 GWT	464287887
—	HESS CORP	101,638	$14.99M	0.0%	$136.69	—	COM	42809H107
GM	GENERAL MTRS CO	319,167	$14.83M	0.0%	$36.69	+21.0%	COM	37045V100
KMI	KINDER MORGAN INC DEL	739,633	$14.7M	0.0%	$15.47	+14.6%	COM	49456B101
SCHM	SCHWAB STRATEGIC TR	187,206	$14.57M	0.0%	$66.82	—	US MID-CAP ETF	808524508
ED	CONSOLIDATED EDISON INC	162,897	$14.57M	0.0%	$82.24	+6.7%	COM	209115104
MNST	MONSTER BEVERAGE CORP NEW	290,307	$14.5M	0.0%	$54.43	-2.6%	COM	61174X109
WCN	WASTE CONNECTIONS INC	82,524	$14.47M	0.0%	$134.84	+22.8%	COM	94106B101
VGLT	VANGUARD SCOTTSDALE FDS	250,621	$14.46M	0.0%	$59.39	—	LONG TERM TREAS	92206C847
HDEF	DBX ETF TR	591,802	$14.43M	0.0%	$22.01	—	XTRACK MSCI EAFE	233051630
STT	STATE STR CORP	192,954	$14.28M	0.0%	$70.91	-0.5%	COM	857477103
VHT	VANGUARD WORLD FD	53,337	$14.19M	0.0%	$252.80	—	HEALTH CAR ETF	92204A504
SPYM	SPDR SER TR	219,984	$14.1M	0.0%	$46.73	—	PORTFOLIO S&P500	78464A854
AEP	AMERICAN ELEC PWR CO INC	160,539	$14.09M	0.0%	$80.68	+2.4%	COM	025537101
DHI	D R HORTON INC	99,867	$14.07M	0.0%	$78.74	+83.5%	COM	23331A109
OKE	ONEOK INC NEW	171,857	$14.02M	0.0%	$59.06	+25.2%	COM	682680103
EFV	ISHARES TR	262,449	$13.92M	0.0%	$45.88	—	EAFE VALUE ETF	464288877
PHM	PULTE GROUP INC	125,817	$13.85M	0.0%	$41.03	+173.2%	COM	745867101
UHAL/B	U HAUL HOLDING COMPANY	229,810	$13.79M	0.0%	$57.56	+9.3%	COM SER N	023586506
CBRE	CBRE GROUP INC	152,797	$13.62M	0.0%	$83.15	+6.7%	CL A	12504L109
ADSK	AUTODESK INC	54,833	$13.57M	0.0%	$204.08	+10.1%	COM	052769106
VFH	VANGUARD WORLD FD	134,588	$13.44M	0.0%	$85.52	—	FINANCIALS ETF	92204A405
HRB	BLOCK H & R INC	246,993	$13.39M	0.0%	$40.44	+17.3%	COM	093671105
CPRT	COPART INC	246,484	$13.35M	0.0%	$39.82	+37.1%	COM	217204106
PEG	PUBLIC SVC ENTERPRISE GRP IN	179,776	$13.25M	0.0%	$54.86	+23.0%	COM	744573106
VST	VISTRA CORP	153,617	$13.21M	0.0%	$34.33	+140.9%	COM	92840M102
BSX	BOSTON SCIENTIFIC CORP	170,972	$13.17M	0.0%	$47.17	+55.2%	COM	101137107
NXPI	NXP SEMICONDUCTORS N V	48,836	$13.14M	0.0%	$186.09	+34.4%	COM	N6596X109
XLB	SELECT SECTOR SPDR TR	148,547	$13.12M	0.0%	$77.74	—	SBI MATERIALS	81369Y100
VGSH	VANGUARD SCOTTSDALE FDS	224,667	$13.03M	0.0%	$57.88	—	SHORT TERM TREAS	92206C102
EW	EDWARDS LIFESCIENCES CORP	140,782	$13M	0.0%	$81.72	+8.4%	COM	28176E108
EMXC	ISHARES INC	217,138	$12.85M	0.0%	$53.06	—	MSCI EMRG CHN	46434G764
DOW	DOW INC	242,237	$12.85M	0.0%	$43.98	+16.4%	COM	260557103
IONS	IONIS PHARMACEUTICALS INC	268,037	$12.77M	0.0%	$42.06	-2.5%	COM	462222100
—	TE CONNECTIVITY LTD	84,818	$12.76M	0.0%	$119.53	—	SHS	H84989104
EZU	ISHARES INC	260,335	$12.71M	0.0%	$41.53	—	MSCI EURZONE ETF	464286608
—	SUNNOVA ENERGY INTL INC.	2,272,641	$12.68M	0.0%	$18.31	—	COM	86745K104
HCA	HCA HEALTHCARE INC	39,118	$12.57M	0.0%	$240.71	+33.3%	COM	40412C101
NCDL	NUVEEN CHURCHILL DIRECT LEND	721,458	$12.55M	0.0%	$14.16	0.0%	COM SHS	67090S108
VOX	VANGUARD WORLD FD	90,703	$12.54M	0.0%	$96.67	—	COMM SRVC ETF	92204A884
ARE	ALEXANDRIA REAL ESTATE EQ IN	105,759	$12.37M	0.0%	$106.44	+1.5%	COM	015271109
NUE	NUCOR CORP	78,124	$12.35M	0.0%	$133.57	+26.5%	COM	670346105
AWK	AMERICAN WTR WKS CO INC NEW	95,337	$12.31M	0.0%	$131.85	-7.7%	COM	030420103
DVY	ISHARES TR	101,136	$12.24M	0.0%	$171.38	—	SELECT DIVID ETF	464287168
IBB	ISHARES TR	89,017	$12.22M	0.0%	$130.72	—	ISHARES BIOTECH	464287556
ESGU	ISHARES TR	102,394	$12.22M	0.0%	$93.00	—	ESG AWR MSCI USA	46435G425
SPDW	SPDR INDEX SHS FDS	344,191	$12.08M	0.0%	$31.43	—	PORTFOLIO DEVLPD	78463X889
LW	LAMB WESTON HLDGS INC	143,464	$12.06M	0.0%	$83.78	-2.0%	COM	513272104
KRYS	KRYSTAL BIOTECH INC	65,000	$11.94M	0.0%	$151.85	+10.6%	COM	501147102
HUM	HUMANA INC	31,835	$11.9M	0.0%	$474.49	-30.4%	COM	444859102
SUI	SUN CMNTYS INC	98,294	$11.83M	0.0%	$140.61	—	COM	866674104
ADM	ARCHER DANIELS MIDLAND CO	195,211	$11.8M	0.0%	$82.31	-29.9%	COM	039483102
DEO	DIAGEO PLC	92,939	$11.72M	0.0%	$157.81	—	SPON ADR NEW	25243Q205
IYW	ISHARES TR	77,799	$11.71M	0.0%	$86.28	—	U.S. TECH ETF	464287721
CTVA	CORTEVA INC	217,029	$11.71M	0.0%	$60.66	-10.9%	COM	22052L104
ATR	APTARGROUP INC	82,726	$11.65M	0.0%	$100.54	+40.6%	COM	038336103
JEPI	J P MORGAN EXCHANGE TRADED F	206,273	$11.65M	0.0%	$54.65	—	EQUITY PREMIUM	46641Q332
SPG	SIMON PPTY GROUP INC NEW	76,652	$11.64M	0.0%	$103.35	+31.1%	COM	828806109
COF	CAPITAL ONE FINL CORP	83,965	$11.63M	0.0%	$96.43	+42.3%	COM	14040H105
ABNB	AIRBNB INC	76,660	$11.62M	0.0%	$133.55	+14.4%	COM CL A	009066101
XLU	SELECT SECTOR SPDR TR	169,381	$11.54M	0.0%	$67.69	—	SBI INT-UTILS	81369Y886
XBI	SPDR SER TR	123,914	$11.49M	0.0%	$82.04	—	S&P BIOTECH	78464A870
CLH	CLEAN HARBORS INC	51,974	$11.48M	0.0%	$159.67	+31.3%	COM	184496107
PRF	INVESCO EXCHANGE TRADED FD T	296,777	$11.27M	0.0%	$51.92	—	FTSE RAFI 1000	46137V613
ESGE	ISHARES INC	333,150	$11.17M	0.0%	$30.26	—	ESG AWR MSCI EM	46434G863
SLYV	SPDR SER TR	142,800	$11.14M	0.0%	$78.27	—	S&P 600 SMCP VAL	78464A300
NTES	NETEASE INC	116,485	$11.13M	0.0%	$72.63	—	SPONSORED ADS	64110W102
ROBO	EXCHANGE TRADED CONCEPTS TRU	201,324	$11.09M	0.0%	$46.91	—	ROBO GLB ETF	301505707
VUSB	VANGUARD BD INDEX FDS	223,953	$11.09M	0.0%	$49.12	—	VANGUARD ULTRA	92203C303
IBIT	ISHARES BITCOIN TR	323,273	$11.04M	0.0%	$39.29	—	SHS	46438F101
AMP	AMERIPRISE FINL INC	25,759	$11M	0.0%	$299.12	+39.9%	COM	03076C106
HPQ	HP INC	313,251	$10.97M	0.0%	$25.06	+18.5%	COM	40434L105
VLTO	VERALTO CORP	114,332	$10.92M	0.0%	$73.90	+28.5%	COM SHS	92338C103
JPST	J P MORGAN EXCHANGE TRADED F	214,980	$10.85M	0.0%	$50.16	—	ULTRA SHRT INC	46641Q837
DGRO	ISHARES TR	185,802	$10.73M	0.0%	$114.06	—	CORE DIV GRWTH	46434V621
MOAT	VANECK ETF TRUST	123,510	$10.7M	0.0%	$70.34	—	MRNGSTR WDE MOAT	92189F643
VSS	VANGUARD INTL EQUITY INDEX F	90,870	$10.68M	0.0%	$61.91	—	FTSE SMCAP ETF	922042718
DES	WISDOMTREE TR	341,107	$10.63M	0.0%	$28.41	—	US SMALLCAP DIVD	97717W604
OPCH	OPTION CARE HEALTH INC	380,498	$10.54M	0.0%	$31.80	-6.3%	COM NEW	68404L201
LRGF	ISHARES TR	186,190	$10.4M	0.0%	$40.95	—	U S EQUITY FACTR	46434V282
IBMP	ISHARES TR	415,309	$10.39M	0.0%	$25.17	—	IBONDS DEC 27	46435U283
PRU	PRUDENTIAL FINL INC	88,544	$10.38M	0.0%	$86.34	+23.7%	COM	744320102
IBMO	ISHARES TR	408,633	$10.35M	0.0%	$25.35	—	IBONDS DEC 26	46435U259
EBAY	EBAY INC.	191,415	$10.28M	0.0%	$39.33	+29.0%	COM	278642103
DLR	DIGITAL RLTY TR INC	67,563	$10.27M	0.0%	$93.41	+46.0%	COM	253868103
REET	ISHARES TR	440,943	$10.25M	0.0%	$23.60	—	GLOBAL REIT ETF	46434V647
AVB	AVALONBAY CMNTYS INC	49,161	$10.17M	0.0%	$153.51	+18.7%	COM	053484101
JPEM	J P MORGAN EXCHANGE TRADED F	187,333	$10.13M	0.0%	$49.29	—	DIV RTN EM EQT	46641Q308
ETR	ENTERGY CORP NEW	94,594	$10.12M	0.0%	$49.21	+4.3%	COM	29364G103
NOBL	PROSHARES TR	105,232	$10.12M	0.0%	$89.59	—	S&P 500 DV ARIST	74348A467
PPA	INVESCO EXCHANGE TRADED FD T	97,279	$9.993M	0.0%	$78.43	—	AEROSPACE DEFN	46137V100
ENB	ENBRIDGE INC	279,659	$9.953M	0.0%	$31.64	+2.3%	COM	29250N105
VXF	VANGUARD INDEX FDS	58,832	$9.93M	0.0%	$147.33	—	EXTEND MKT ETF	922908652
LPLA	LPL FINL HLDGS INC	35,411	$9.891M	0.0%	$229.50	+18.3%	COM	50212V100
AVSU	AMERICAN CENTY ETF TR	159,619	$9.857M	0.0%	$58.17	—	AVANTIS RESPON U	025072281
PRGS	PROGRESS SOFTWARE CORP	180,959	$9.819M	0.0%	$56.23	-9.8%	COM	743312100
LEN	LENNAR CORP	65,372	$9.798M	0.0%	$86.50	+71.7%	CL A	526057104
AVSD	AMERICAN CENTY ETF TR	175,725	$9.759M	0.0%	$53.57	—	AVANTIS RESPONSI	025072299
CRWD	CROWDSTRIKE HLDGS INC	25,378	$9.725M	0.0%	$162.54	+104.6%	CL A	22788C105
—	TOTALENERGIES SE	145,150	$9.68M	0.0%	$61.10	—	SPONSORED ADS	89151E109
ILCG	ISHARES TR	118,385	$9.669M	0.0%	$18.29	—	MORNINGSTAR GRWT	464287119
LDOS	LEIDOS HOLDINGS INC	66,232	$9.662M	0.0%	$98.47	+39.5%	COM	525327102
AVSC	AMERICAN CENTY ETF TR	192,382	$9.602M	0.0%	$49.73	—	AVANTIS US SMALL	025072323
SDY	SPDR SER TR	75,278	$9.572M	0.0%	$94.94	—	S&P DIVID ETF	78464A763
HBAN	HUNTINGTON BANCSHARES INC	721,961	$9.515M	0.0%	$11.06	+13.5%	COM	446150104
EG	EVEREST GROUP LTD	24,900	$9.488M	0.0%	$321.27	+14.7%	COM	G3223R108
QQEW	FIRST TR NAS100 EQ WEIGHTED	76,880	$9.479M	0.0%	$118.04	—	SHS	337344105
IGV	ISHARES TR	108,660	$9.443M	0.0%	$118.80	—	EXPANDED TECH	464287515
XLC	SELECT SECTOR SPDR TR	109,852	$9.41M	0.0%	$59.79	—	COMMUNICATION	81369Y852
PPG	PPG INDS INC	74,323	$9.357M	0.0%	$118.77	+7.2%	COM	693506107
COR	CENCORA INC	41,352	$9.317M	0.0%	$160.36	+42.5%	COM	03073E105
LNG	CHENIERE ENERGY INC	52,994	$9.265M	0.0%	$166.75	-4.5%	COM NEW	16411R208
CAH	CARDINAL HEALTH INC	93,502	$9.193M	0.0%	$77.74	+27.6%	COM	14149Y108
HIG	HARTFORD FINL SVCS GROUP INC	91,026	$9.152M	0.0%	$73.36	+33.0%	COM	416515104
VIGI	VANGUARD WHITEHALL FDS	110,440	$9.071M	0.0%	$78.93	—	INTL DVD ETF	921946810
BR	BROADRIDGE FINL SOLUTIONS IN	45,913	$9.045M	0.0%	$141.57	+36.4%	COM	11133T103
F	FORD MTR CO DEL	719,949	$9.028M	0.0%	$10.10	+10.2%	COM	345370860
FTSM	FIRST TR EXCHANGE-TRADED FD	151,349	$9.02M	0.0%	$59.47	—	FIRST TR ENH NEW	33739Q408
TQQQ	PROSHARES TR	121,831	$8.994M	0.0%	$37.35	—	ULTRAPRO QQQ	74347X831
AVRE	AMERICAN CENTY ETF TR	217,762	$8.976M	0.0%	$41.18	—	REAL ESTATE ETF	025072356
EMN	EASTMAN CHEM CO	91,399	$8.955M	0.0%	$72.29	+28.2%	COM	277432100
LQD	ISHARES TR	83,551	$8.95M	0.0%	$106.21	—	IBOXX INV CP ETF	464287242
GEV	GE VERNOVA INC	51,885	$8.899M	0.0%	$158.10	0.0%	COM	36828A101
BNS	BANK NOVA SCOTIA HALIFAX	194,623	$8.898M	0.0%	$43.30	+1.4%	COM	064149107
WY	WEYERHAEUSER CO MTN BE	305,561	$8.675M	0.0%	$27.97	+5.2%	COM NEW	962166104
VIS	VANGUARD WORLD FD	36,751	$8.645M	0.0%	$202.32	—	INDUSTRIAL ETF	92204A603
CATH	GLOBAL X FDS	130,754	$8.551M	0.0%	$49.25	—	S&P 500 CATHOLIC	37954Y889
NTAP	NETAPP INC	65,612	$8.451M	0.0%	$71.53	+51.8%	COM	64110D104
SPOT	SPOTIFY TECHNOLOGY S A	26,760	$8.397M	0.0%	$195.14	+54.3%	SHS	L8681T102
FTNT	FORTINET INC	138,615	$8.354M	0.0%	$54.09	+15.0%	COM	34959E109
O	REALTY INCOME CORP	157,626	$8.326M	0.0%	$53.30	-8.7%	COM	756109104
EA	ELECTRONIC ARTS INC	59,399	$8.276M	0.0%	$124.25	+5.2%	COM	285512109
URI	UNITED RENTALS INC	12,764	$8.256M	0.0%	$338.18	+93.8%	COM	911363109
IBMQ	ISHARES TR	329,765	$8.251M	0.0%	$25.27	—	IBONDS DEC 28	46435U325
HYG	ISHARES TR	106,100	$8.185M	0.0%	$75.03	—	IBOXX HI YD ETF	464288513
OMC	OMNICOM GROUP INC	91,237	$8.184M	0.0%	$69.84	+25.5%	COM	681919106
BBCA	J P MORGAN EXCHANGE TRADED F	125,353	$8.144M	0.0%	$57.33	—	BETABUILDERS CDA	46641Q225
BAH	BOOZ ALLEN HAMILTON HLDG COR	52,363	$8.059M	0.0%	$98.57	+46.3%	CL A	099502106
FTV	FORTIVE CORP	108,680	$8.053M	0.0%	$49.02	+17.6%	COM	34959J108
HPE	HEWLETT PACKARD ENTERPRISE C	376,221	$7.965M	0.0%	$13.83	+27.4%	COM	42824C109
FITB	FIFTH THIRD BANCORP	217,894	$7.951M	0.0%	$29.55	+16.1%	COM	316773100
UNM	UNUM GROUP	154,576	$7.9M	0.0%	$42.04	+23.1%	COM	91529Y106
SHV	ISHARES TR	71,175	$7.865M	0.0%	$110.12	—	SHORT TREAS BD	464288679
BLDR	BUILDERS FIRSTSOURCE INC	56,810	$7.863M	0.0%	$72.93	+132.8%	COM	12008R107
PCH	POTLATCHDELTIC CORPORATION	198,920	$7.835M	0.0%	$45.67	—	COM	737630103
IGSB	ISHARES TR	152,315	$7.805M	0.0%	$48.84	—	ISHS 1-5YR INVS	464288646
BKR	BAKER HUGHES COMPANY	219,241	$7.711M	0.0%	$30.86	+2.6%	CL A	05722G100
TD	TORONTO DOMINION BK ONT	140,017	$7.695M	0.0%	$64.59	-12.3%	COM NEW	891160509
CUBE	CUBESMART	170,012	$7.679M	0.0%	$46.33	—	COM	229663109
AVSE	AMERICAN CENTY ETF TR	148,375	$7.679M	0.0%	$47.12	—	AVANTIS RESPONSI	025072315
VTR	VENTAS INC	149,788	$7.678M	0.0%	$42.00	+5.9%	COM	92276F100
VMC	VULCAN MATLS CO	30,789	$7.657M	0.0%	$170.39	+49.8%	COM	929160109
RCL	ROYAL CARIBBEAN GROUP	47,943	$7.644M	0.0%	$58.11	+143.2%	COM	V7780T103
ILCV	ISHARES TR	99,895	$7.626M	0.0%	$88.20	—	MORNINGSTAR VALU	464288109
NUSC	NUSHARES ETF TR	193,552	$7.614M	0.0%	$39.14	—	NUVEEN ESG SMLCP	67092P607
BIIB	BIOGEN INC	32,822	$7.609M	0.0%	$266.85	-18.6%	COM	09062X103
IVE	ISHARES TR	41,679	$7.585M	0.0%	$136.67	—	S&P 500 VAL ETF	464287408
GTLS	CHART INDS INC	52,483	$7.575M	0.0%	$143.00	+5.5%	COM	16115Q308
BNDX	VANGUARD CHARLOTTE FDS	155,315	$7.559M	0.0%	$48.06	—	TOTAL INT BD ETF	92203J407
EXC	EXELON CORP	217,866	$7.54M	0.0%	$35.53	-2.2%	COM	30161N101
CHRD	CHORD ENERGY CORPORATION	44,862	$7.523M	0.0%	$124.14	+30.5%	COM NEW	674215207
IEX	IDEX CORP	37,346	$7.514M	0.0%	$208.49	+2.4%	COM	45167R104
—	CALUMET SPECIALTY PRODS PART	461,052	$7.441M	0.0%	$17.79	—	UT LTD PARTNER	131476103
SPLV	INVESCO EXCH TRADED FD TR II	112,424	$7.302M	0.0%	$64.37	—	S&P500 LOW VOL	46138E354
PPL	PPL CORP	263,167	$7.277M	0.0%	$24.89	+6.7%	COM	69351T106
PAA	PLAINS ALL AMERN PIPELINE L	407,234	$7.273M	0.0%	$12.54	—	UNIT LTD PARTN	726503105
XEL	XCEL ENERGY INC	135,266	$7.225M	0.0%	$57.43	-10.6%	COM	98389B100
ZBH	ZIMMER BIOMET HOLDINGS INC	66,416	$7.208M	0.0%	$117.44	-1.3%	COM	98956P102
FAST	FASTENAL CO	114,468	$7.193M	0.0%	$24.94	+30.8%	COM	311900104
ICF	ISHARES TR	124,646	$7.141M	0.0%	$55.41	—	COHEN STEER REIT	464287564
MZTI	LANCASTER COLONY CORP	37,696	$7.123M	0.0%	$189.84	+0.6%	COM	513847103
—	APTIV PLC	100,727	$7.093M	0.0%	$107.57	—	SHS	G6095L109
DG	DOLLAR GEN CORP NEW	53,386	$7.059M	0.0%	$145.05	-7.2%	COM	256677105
DFSU	DIMENSIONAL ETF TRUST	200,991	$7.007M	0.0%	$31.13	—	US SUSTAINABILTY	25434V716
NDAQ	NASDAQ INC	116,119	$6.997M	0.0%	$59.34	-0.1%	COM	631103108
AAXJ	ISHARES TR	97,151	$6.993M	0.0%	$67.72	—	MSCI AC ASIA ETF	464288182
TER	TERADYNE INC	47,136	$6.99M	0.0%	$98.41	+28.2%	COM	880770102
DAL	DELTA AIR LINES INC DEL	145,429	$6.899M	0.0%	$37.70	+29.5%	COM NEW	247361702
BIL	SPDR SER TR	74,911	$6.875M	0.0%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
CVSA	ADTALEM GLOBAL ED INC	100,790	$6.875M	0.0%	$39.10	+50.1%	COM	00737L103
DFSD	DIMENSIONAL ETF TRUST	145,395	$6.834M	0.0%	$46.96	—	SHORT DURATION F	25434V864
WDAY	WORKDAY INC	30,554	$6.831M	0.0%	$179.56	+34.1%	CL A	98138H101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	100,231	$6.816M	0.0%	$55.95	+18.0%	CL A	192446102
ABEV	AMBEV SA	3,306,758	$6.779M	0.0%	$2.69	—	SPONSORED ADR	02319V103
XLP	SELECT SECTOR SPDR TR	87,796	$6.724M	0.0%	$74.55	—	SBI CONS STPLS	81369Y308
DTE	DTE ENERGY CO	60,502	$6.716M	0.0%	$100.65	+4.8%	COM	233331107
HSY	HERSHEY CO	36,513	$6.712M	0.0%	$212.89	-13.6%	COM	427866108
ILCB	ISHARES TR	89,100	$6.704M	0.0%	$2.32	—	MORNINGSTR US EQ	464287127
LULU	LULULEMON ATHLETICA INC	22,361	$6.679M	0.0%	$378.63	-11.7%	COM	550021109
RYN	RAYONIER INC	224,683	$6.663M	0.0%	$32.01	—	COM	754907103
LYB	LYONDELLBASELL INDUSTRIES N	69,537	$6.652M	0.0%	$77.49	+12.0%	SHS - A -	N53745100
VCR	VANGUARD WORLD FD	21,186	$6.617M	0.0%	$232.80	—	CONSUM DIS ETF	92204A108
UA	UNDER ARMOUR INC	1,004,130	$6.557M	0.0%	$7.38	-10.4%	CL C	904311206
CNC	CENTENE CORP DEL	98,655	$6.541M	0.0%	$77.25	-5.8%	COM	15135B101
KVUE	KENVUE INC	358,337	$6.515M	0.0%	$19.25	-5.5%	COM	49177J102
GPC	GENUINE PARTS CO	46,845	$6.48M	0.0%	$155.44	-8.9%	COM	372460105
ISTB	ISHARES TR	136,080	$6.459M	0.0%	$47.56	—	CORE 1 5 YR USD	46432F859
OC	OWENS CORNING NEW	37,105	$6.446M	0.0%	$117.78	+47.0%	COM	690742101
VOT	VANGUARD INDEX FDS	28,053	$6.445M	0.0%	$207.41	—	MCAP GR IDXVIP	922908538
TIP	ISHARES TR	60,259	$6.435M	0.0%	$108.56	—	TIPS BD ETF	464287176
VOE	VANGUARD INDEX FDS	42,731	$6.407M	0.0%	$138.32	—	MCAP VL IDXVIP	922908512
KEY	KEYCORP	450,812	$6.406M	0.0%	$14.37	-6.7%	COM	493267108
EQR	EQUITY RESIDENTIAL	92,150	$6.39M	0.0%	$54.94	+10.5%	SH BEN INT	29476L107
ZION	ZIONS BANCORPORATION N A	146,942	$6.373M	0.0%	$43.22	-2.4%	COM	989701107
TPL	TEXAS PACIFIC LAND CORPORATI	8,679	$6.373M	0.0%	$198.36	+3.2%	COM	88262P102
VVV	VALVOLINE INC	147,498	$6.372M	0.0%	$35.27	+19.0%	COM	92047W101
ARKK	ARK ETF TR	143,072	$6.288M	0.0%	$38.89	—	INNOVATION ETF	00214Q104
CACI	CACI INTL INC	14,595	$6.278M	0.0%	$296.31	+37.8%	CL A	127190304
JLL	JONES LANG LASALLE INC	30,509	$6.263M	0.0%	$170.06	+14.1%	COM	48020Q107
DSI	ISHARES TR	60,268	$6.259M	0.0%	$72.45	—	MSCI KLD400 SOC	464288570
VTRS	VIATRIS INC	585,283	$6.222M	0.0%	$9.31	+10.0%	COM	92556V106
DFNM	DIMENSIONAL ETF TRUST	129,610	$6.191M	0.0%	$47.87	—	NATL MUN BD ETF	25434V849
SNA	SNAP ON INC	23,601	$6.17M	0.0%	$232.94	+12.9%	COM	833034101
SJM	SMUCKER J M CO	56,405	$6.151M	0.0%	$131.16	-19.1%	COM NEW	832696405
VIOO	VANGUARD ADMIRAL FDS INC	62,570	$6.145M	0.0%	$93.04	—	SMLLCP 600 IDX	921932828
IJK	ISHARES TR	69,695	$6.125M	0.0%	$74.81	—	S&P MC 400GR ETF	464287606
NSSC	NAPCO SEC TECHNOLOGIES INC	117,579	$6.108M	0.0%	$31.50	+41.8%	COM	630402105
APG	API GROUP CORP	162,280	$6.107M	0.0%	$15.56	+61.3%	COM STK	00187Y100
EXPE	EXPEDIA GROUP INC	48,421	$6.101M	0.0%	$104.72	+16.8%	COM NEW	30212P303
DOX	AMDOCS LTD	77,266	$6.098M	0.0%	$80.69	-2.3%	SHS	G02602103
OSK	OSHKOSH CORP	56,270	$6.089M	0.0%	$87.23	+28.5%	COM	688239201
—	ANSYS INC	18,762	$6.032M	0.0%	$284.16	—	COM	03662Q105
IJS	ISHARES TR	61,877	$6.019M	0.0%	$91.31	—	SP SMCP600VL ETF	464287879
SRLN	SSGA ACTIVE ETF TR	143,653	$5.988M	0.0%	$41.90	—	BLACKSTONE SENR	78467V608
DFIC	DIMENSIONAL ETF TRUST	227,092	$5.97M	0.0%	$23.84	—	INTL CORE EQUITY	25434V799
ON	ON SEMICONDUCTOR CORP	86,252	$5.913M	0.0%	$67.85	+3.4%	COM	682189105
XLRE	SELECT SECTOR SPDR TR	153,747	$5.905M	0.0%	$37.82	—	RL EST SEL SEC	81369Y860
SCHG	SCHWAB STRATEGIC TR	58,085	$5.893M	0.0%	$74.75	—	US LCAP GR ETF	808524300
AVLV	AMERICAN CENTY ETF TR	93,447	$5.872M	0.0%	$60.00	—	US LARGE CAP VLU	025072349
RSPT	INVESCO EXCHANGE TRADED FD T	160,148	$5.871M	0.0%	$50.67	—	S&P500 EQL TEC	46137V282
BP	BP PLC	162,476	$5.865M	0.0%	$36.31	—	SPONSORED ADR	055622104
SHYG	ISHARES TR	137,347	$5.801M	0.0%	$42.20	—	0-5YR HI YL CP	46434V407
SWKS	SKYWORKS SOLUTIONS INC	53,394	$5.691M	0.0%	$85.43	+8.7%	COM	83088M102
ARCC	ARES CAPITAL CORP	271,520	$5.659M	0.0%	$14.65	+22.2%	COM	04010L103
AIZ	ASSURANT INC	33,950	$5.644M	0.0%	$127.37	+32.7%	COM	04621X108
SPYD	SPDR SER TR	140,297	$5.644M	0.0%	$39.09	—	PRTFLO S&P500 HI	78468R788
PLTR	PALANTIR TECHNOLOGIES INC	222,744	$5.642M	0.0%	$13.96	+61.3%	CL A	69608A108
NRG	NRG ENERGY INC	71,975	$5.604M	0.0%	$37.14	+103.4%	COM NEW	629377508
UTHR	UNITED THERAPEUTICS CORP DEL	17,563	$5.595M	0.0%	$240.56	+10.0%	COM	91307C102
IEI	ISHARES TR	48,417	$5.591M	0.0%	$113.94	—	3 7 YR TREAS BD	464288661
LH	LABCORP HOLDINGS INC	27,405	$5.577M	0.0%	$199.50	0.0%	COM SHS	504922105
BALL	BALL CORP	92,461	$5.55M	0.0%	$53.12	+23.1%	COM	058498106
AOR	ISHARES TR	98,403	$5.542M	0.0%	$52.65	—	GRWT ALLOCAT ETF	464289867
VGK	VANGUARD INTL EQUITY INDEX F	82,731	$5.524M	0.0%	$51.80	—	FTSE EUROPE ETF	922042874
ARW	ARROW ELECTRS INC	45,631	$5.51M	0.0%	$104.42	+22.4%	COM	042735100
SHOP	SHOPIFY INC	83,261	$5.499M	0.0%	$46.36	+43.1%	CL A	82509L107
AMLP	ALPS ETF TR	114,203	$5.479M	0.0%	$39.02	—	ALERIAN MLP	00162Q452
NGG	NATIONAL GRID PLC	95,413	$5.419M	0.0%	$61.06	—	SPONSORED ADR NE	636274409
GIB	CGI INC	53,984	$5.388M	0.0%	$84.43	+21.1%	CL A SUB VTG	12532H104
OKLO	OKLO INC	634,754	$5.376M	0.0%	$11.25	0.0%	COM CL A	02156V109
XYL	XYLEM INC	39,618	$5.374M	0.0%	$102.43	+30.3%	COM	98419M100
SAP	SAP SE	26,552	$5.356M	0.0%	$136.93	—	SPON ADR	803054204
NULV	NUSHARES ETF TR	141,086	$5.332M	0.0%	$34.22	—	NUVEEN ESG LRGVL	67092P300
DGRW	WISDOMTREE TR	68,126	$5.322M	0.0%	$64.14	—	US QTLY DIV GRT	97717X669
—	INTERPUBLIC GROUP COS INC	182,378	$5.305M	0.0%	$28.72	+0.3%	COM	460690100
DGX	QUEST DIAGNOSTICS INC	38,749	$5.304M	0.0%	$134.04	-0.8%	COM	74834L100
SCCO	SOUTHERN COPPER CORP	49,028	$5.282M	0.0%	$63.71	+63.3%	COM	84265V105
ULTA	ULTA BEAUTY INC	13,666	$5.273M	0.0%	$442.28	-8.1%	COM	90384S303
KRE	SPDR SER TR	107,336	$5.27M	0.0%	$43.80	—	S&P REGL BKG	78464A698
AL	AIR LEASE CORP	110,560	$5.255M	0.0%	$36.18	+30.6%	CL A	00912X302
GMED	GLOBUS MED INC	76,468	$5.237M	0.0%	$65.88	-9.3%	CL A	379577208
DVA	DAVITA INC	37,365	$5.178M	0.0%	$101.76	+35.4%	COM	23918K108
MSTR	MICROSTRATEGY INC	3,735	$5.145M	0.0%	$73.96	+94.8%	CL A NEW	594972408
MUSA	MURPHY USA INC	12,824	$5.144M	0.0%	$293.86	+47.1%	COM	626755102
GTX	GARRETT MOTION INC	598,645	$5.142M	0.0%	$8.43	+9.6%	COM	366505105
DFSB	DIMENSIONAL ETF TRUST	100,269	$5.124M	0.0%	$51.72	—	GLOBAL SUSTAINA	25434V674
EQIX	EQUINIX INC	6,761	$5.116M	0.0%	$641.45	+14.2%	COM	29444U700
EFX	EQUIFAX INC	21,082	$5.112M	0.0%	$187.38	+25.8%	COM	294429105
CIVI	CIVITAS RESOURCES INC	73,667	$5.083M	0.0%	$58.92	+8.8%	COM NEW	17888H103
—	MARATHON OIL CORP	175,856	$5.042M	0.0%	$25.21	—	COM	565849106
TRI	THOMSON REUTERS CORP.	29,907	$5.042M	0.0%	$122.38	+29.4%	COM	884903808
MGM	MGM RESORTS INTERNATIONAL	111,017	$4.934M	0.0%	$37.94	+10.2%	COM	552953101
SNX	TD SYNNEX CORPORATION	42,595	$4.915M	0.0%	$98.76	+20.8%	COM	87162W100
UPRO	PROSHARES TR	63,762	$4.899M	0.0%	$45.30	—	ULTRPRO S&P500	74347X864
AVES	AMERICAN CENTY ETF TR	100,265	$4.888M	0.0%	$48.75	—	EMERGING MKT VAL	025072372
DVN	DEVON ENERGY CORP NEW	102,851	$4.875M	0.0%	$56.13	-15.8%	COM	25179M103
MSFT	MICROSOFT CORP	10,900	$4.872M	0.0%	$251.30	+66.0%	Put	594918104
TM	TOYOTA MOTOR CORP	23,315	$4.779M	0.0%	$148.02	—	ADS	892331307
SPXC	SPX TECHNOLOGIES INC	33,590	$4.774M	0.0%	$121.15	—	COM	78473E103
FIS	FIDELITY NATL INFORMATION SV	63,256	$4.767M	0.0%	$63.58	+12.5%	COM	31620M106
WAL	WESTERN ALLIANCE BANCORP	75,820	$4.763M	0.0%	$39.83	+46.6%	COM	957638109
SNY	SANOFI	98,075	$4.759M	0.0%	$51.66	—	SPONSORED ADR	80105N105
JEF	JEFFERIES FINL GROUP INC	105,455	$4.757M	0.0%	$33.65	+27.0%	COM	47233W109
SPTM	SPDR SER TR	71,689	$4.757M	0.0%	$48.57	—	PORTFOLI S&P1500	78464A805
LSTR	LANDSTAR SYS INC	25,706	$4.742M	0.0%	$187.50	—	COM	515098101
VTC	VANGUARD SCOTTSDALE FDS	62,582	$4.737M	0.0%	$76.61	—	TOTAL CORP BND	92206C573
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	30,347	$4.719M	0.0%	$116.53	+30.2%	COM	874054109
BJ	BJS WHSL CLUB HLDGS INC	53,398	$4.69M	0.0%	$69.39	+16.7%	COM	05550J101
GUNR	FLEXSHARES TR	116,158	$4.663M	0.0%	$40.74	—	MORNSTAR UPSTR	33939L407
STLD	STEEL DYNAMICS INC	35,962	$4.657M	0.0%	$93.16	+39.7%	COM	858119100
CAG	CONAGRA BRANDS INC	163,807	$4.655M	0.0%	$30.07	-9.0%	COM	205887102
TLT	ISHARES TR	50,689	$4.652M	0.0%	$93.90	—	20 YR TR BD ETF	464287432
CGXU	CAPITAL GROUP INTL FOCUS EQT	178,823	$4.599M	0.0%	$23.52	—	SHS CREATION UNI	14019W109
MKL	MARKEL GROUP INC	2,904	$4.576M	0.0%	$1385.82	+12.1%	COM	570535104
EME	EMCOR GROUP INC	12,470	$4.553M	0.0%	$236.90	+55.2%	COM	29084Q100
DCI	DONALDSON INC	63,617	$4.552M	0.0%	$57.27	+24.5%	COM	257651109
MINT	PIMCO ETF TR	45,156	$4.545M	0.0%	$98.67	—	ENHAN SHRT MA AC	72201R833
CVCO	CAVCO INDS INC DEL	12,990	$4.497M	0.0%	$287.47	+26.6%	COM	149568107
SONY	SONY GROUP CORP	52,867	$4.491M	0.0%	$86.77	—	SPONSORED ADR	835699307
—	KELLANOVA	77,650	$4.479M	0.0%	$58.66	-4.2%	COM	487836108
OEF	ISHARES TR	16,898	$4.472M	0.0%	$185.09	—	S&P 100 ETF	464287101
SPEM	SPDR INDEX SHS FDS	118,453	$4.462M	0.0%	$33.54	—	PORTFOLIO EMG MK	78463X509
UHS	UNIVERSAL HLTH SVCS INC	23,839	$4.408M	0.0%	$160.81	+9.3%	CL B	913903100
ES	EVERSOURCE ENERGY	77,587	$4.4M	0.0%	$66.38	-17.2%	COM	30040W108
VDC	VANGUARD WORLD FD	21,642	$4.394M	0.0%	$195.19	—	CONSUM STP ETF	92204A207
WD	WALKER & DUNLOP INC	44,705	$4.39M	0.0%	$73.97	+22.2%	COM	93148P102
TMHC	TAYLOR MORRISON HOME CORP	79,073	$4.384M	0.0%	$34.45	+65.9%	COM	87724P106
FCFS	FIRSTCASH HOLDINGS INC	41,709	$4.374M	0.0%	$94.32	+22.6%	COM	33768G107
ACGL	ARCH CAP GROUP LTD	43,149	$4.353M	0.0%	$68.44	+35.1%	ORD	G0450A105
PAGP	PLAINS GP HLDGS L P	231,123	$4.35M	0.0%	$13.97	—	LTD PARTNR INT A	72651A207
GEHC	GE HEALTHCARE TECHNOLOGIES I	55,776	$4.346M	0.0%	$70.88	+14.8%	COMMON STOCK	36266G107
WWD	WOODWARD INC	24,766	$4.319M	0.0%	$103.70	+62.5%	COM	980745103
IMCV	ISHARES TR	60,412	$4.242M	0.0%	$62.80	—	MRGSTR MD CP VAL	464288406
USMV	ISHARES TR	50,303	$4.225M	0.0%	$74.89	—	MSCI USA MIN VOL	46429B697
CHKP	CHECK POINT SOFTWARE TECH LT	25,599	$4.224M	0.0%	$128.67	+21.1%	ORD	M22465104
AVSF	AMERICAN CENTY ETF TR	91,488	$4.224M	0.0%	$46.17	—	AVANTIS SHFXDINC	025072687
EMLP	FIRST TR EXCHANGE-TRADED FD	138,334	$4.214M	0.0%	$26.57	—	NO AMER ENERGY	33738D101
DFSI	DIMENSIONAL ETF TRUST	126,486	$4.166M	0.0%	$31.76	—	INTERNATIONAL	25434V690
AOS	SMITH A O CORP	50,847	$4.158M	0.0%	$62.81	+30.8%	COM	831865209
IXP	ISHARES TR	46,798	$4.155M	0.0%	$66.97	—	GBL COMM SVC ETF	464287275
ALGN	ALIGN TECHNOLOGY INC	17,203	$4.153M	0.0%	$254.27	+9.5%	COM	016255101
CCL	CARNIVAL CORP	221,528	$4.147M	0.0%	$11.30	+36.9%	UNIT 99/99/9999	143658300
IYR	ISHARES TR	47,186	$4.14M	0.0%	$89.84	—	U.S. REAL ES ETF	464287739
XAR	SPDR SER TR	29,479	$4.127M	0.0%	$133.54	—	AEROSPACE DEF	78464A631
LOPE	GRAND CANYON ED INC	29,360	$4.108M	0.0%	$110.58	+24.6%	COM	38526M106
GBTC	GRAYSCALE BITCOIN TR BTC	77,292	$4.107M	0.0%	$62.89	—	SHS REP COM UT	389637109
—	SMARTSHEET INC	93,012	$4.1M	0.0%	$41.41	—	COM CL A	83200N103
WDIV	SPDR INDEX SHS FDS	69,305	$4.097M	0.0%	$54.58	—	S&P GLBDIV ETF	78463X459
KO	COCA COLA CO	64,300	$4.093M	0.0%	$55.33	+6.4%	Put	191216100
FNF	FIDELITY NATIONAL FINANCIAL	82,732	$4.089M	0.0%	$34.69	+31.9%	FNF GROUP COM	31620R303
GEF	GREIF INC	71,109	$4.087M	0.0%	$60.13	-1.1%	CL A	397624107
FXH	FIRST TR EXCHANGE TRADED FD	39,082	$4.085M	0.0%	$108.60	—	HLTH CARE ALPH	33734X143
KDP	KEURIG DR PEPPER INC	121,558	$4.06M	0.0%	$33.34	-5.4%	COM	49271V100
IMXI	INTERNATIONAL MNY EXPRESS IN	192,763	$4.017M	0.0%	$22.84	-7.8%	COM	46005L101
HUBB	HUBBELL INC	10,974	$4.011M	0.0%	$250.33	+53.4%	COM	443510607
CLX	CLOROX CO DEL	29,207	$3.986M	0.0%	$129.08	+1.8%	COM	189054109
FANG	DIAMONDBACK ENERGY INC	19,813	$3.966M	0.0%	$139.64	+35.3%	COM	25278X109
CINF	CINCINNATI FINL CORP	33,473	$3.953M	0.0%	$99.35	+13.3%	COM	172062101
MINV	MATTHEWS ASIA FDS	145,459	$3.927M	0.0%	$24.29	—	ASIA INNOV ACTIV	577125826
CNI	CANADIAN NATL RY CO	33,214	$3.924M	0.0%	$111.57	+8.5%	COM	136375102
RY	ROYAL BK CDA	36,766	$3.911M	0.0%	$95.53	+7.7%	COM	780087102
EIX	EDISON INTL	54,017	$3.879M	0.0%	$57.42	+16.9%	COM	281020107
VRRM	VERRA MOBILITY CORP	141,788	$3.857M	0.0%	$18.02	+43.1%	CL A COM STK	92511U102
TRGP	TARGA RES CORP	29,915	$3.853M	0.0%	$73.38	+54.2%	COM	87612G101
XOP	SPDR SER TR	26,449	$3.848M	0.0%	$136.47	—	S&P OILGAS EXP	78468R556
MEAR	ISHARES U S ETF TR	76,786	$3.845M	0.0%	$49.99	—	BLACKROCK SHORT	46431W838
RACE	FERRARI N V	9,401	$3.839M	0.0%	$256.79	+61.9%	COM	N3167Y103
ATO	ATMOS ENERGY CORP	32,748	$3.82M	0.0%	$103.25	+8.6%	COM	049560105
TILT	FLEXSHARES TR	19,016	$3.8M	0.0%	$171.39	—	MORNSTAR USMKT	33939L100
SFM	SPROUTS FMRS MKT INC	45,130	$3.776M	0.0%	$38.88	+87.4%	COM	85208M102
WELL	WELLTOWER INC	36,090	$3.763M	0.0%	$67.86	+40.0%	COM	95040Q104
PICK	ISHARES INC	92,067	$3.759M	0.0%	$42.26	—	MSCI GBL ETF NEW	46434G848
HAL	HALLIBURTON CO	111,154	$3.755M	0.0%	$32.89	+7.4%	COM	406216101
L	LOEWS CORP	50,228	$3.754M	0.0%	$63.90	+18.0%	COM	540424108
CHTR	CHARTER COMMUNICATIONS INC N	12,555	$3.753M	0.0%	$360.53	-24.3%	CL A	16119P108
HACK	AMPLIFY ETF TR	57,777	$3.74M	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
AN	AUTONATION INC	23,428	$3.734M	0.0%	$113.60	+43.6%	COM	05329W102
HOLX	HOLOGIC INC	49,932	$3.707M	0.0%	$71.41	+5.0%	COM	436440101
APA	APA CORPORATION	125,923	$3.707M	0.0%	$33.89	-15.0%	COM	03743Q108
FSV	FIRSTSERVICE CORP NEW	24,257	$3.696M	0.0%	$137.52	+8.7%	COM	33767E202
KEX	KIRBY CORP	30,739	$3.68M	0.0%	$84.38	+32.4%	COM	497266106
SLYG	SPDR SER TR	43,182	$3.675M	0.0%	$82.83	—	S&P 600 SMCP GRW	78464A201
OWL	BLUE OWL CAPITAL INC	206,695	$3.669M	0.0%	$12.24	+49.9%	COM CL A	09581B103
MGY	MAGNOLIA OIL & GAS CORP	143,453	$3.635M	0.0%	$21.52	+18.5%	CL A	559663109
CMS	CMS ENERGY CORP	60,878	$3.624M	0.0%	$54.62	+5.5%	COM	125896100
AAPL	APPLE INC	17,200	$3.623M	0.0%	$149.15	+24.1%	Put	037833100
COO	COOPER COS INC	41,433	$3.617M	0.0%	$95.42	-2.2%	COM	216648501
PB	PROSPERITY BANCSHARES INC	59,018	$3.614M	0.0%	$56.57	+2.9%	COM	743606105
MRNA	MODERNA INC	30,393	$3.609M	0.0%	$144.37	-12.3%	COM	60770K107
ALLY	ALLY FINL INC	90,867	$3.605M	0.0%	$23.87	+54.4%	COM	02005N100
AFG	AMERICAN FINL GROUP INC OHIO	29,070	$3.576M	0.0%	$110.12	+4.2%	COM	025932104
IQV	IQVIA HLDGS INC	16,897	$3.573M	0.0%	$206.80	+9.9%	COM	46266C105
GTY	GETTY RLTY CORP NEW	133,474	$3.558M	0.0%	$30.18	—	COM	374297109
DOC	HEALTHPEAK PROPERTIES INC	181,527	$3.558M	0.0%	$16.49	+4.7%	COM	42250P103
AKAM	AKAMAI TECHNOLOGIES INC	39,489	$3.557M	0.0%	$97.29	-0.6%	COM	00971T101
IMCG	ISHARES TR	52,276	$3.539M	0.0%	$21.26	—	MRGSTR MD CP GRW	464288307
—	ALLETE INC	56,733	$3.537M	0.0%	$61.16	—	COM NEW	018522300
IP	INTERNATIONAL PAPER CO	81,611	$3.522M	0.0%	$31.80	+19.8%	COM	460146103
MORN	MORNINGSTAR INC	11,847	$3.505M	0.0%	$220.74	+34.1%	COM	617700109
EMB	ISHARES TR	39,536	$3.498M	0.0%	$85.65	—	JPMORGAN USD EMG	464288281
ADUS	ADDUS HOMECARE CORP	30,080	$3.493M	0.0%	$96.23	+11.3%	COM	006739106
PRGO	PERRIGO CO PLC	135,738	$3.486M	0.0%	$30.75	-4.5%	SHS	G97822103
MOO	VANECK ETF TRUST	49,453	$3.468M	0.0%	$86.64	—	AGRIBUSINESS ETF	92189F700
CCJ	CAMECO CORP	69,774	$3.433M	0.0%	$37.32	+35.3%	COM	13321L108
FEZ	SPDR INDEX SHS FDS	68,424	$3.423M	0.0%	$44.97	—	EURO STOXX 50	78463X202
VICI	VICI PPTYS INC	118,975	$3.415M	0.0%	$26.80	-2.8%	COM	925652109
—	OUTFRONT MEDIA INC	238,736	$3.414M	0.0%	$15.44	—	COM	69007J106
EXPD	EXPEDITORS INTL WASH INC	27,341	$3.412M	0.0%	$105.28	+10.7%	COM	302130109
TXT	TEXTRON INC	39,701	$3.409M	0.0%	$72.20	+23.1%	COM	883203101
MDYV	SPDR SER TR	46,305	$3.331M	0.0%	$73.38	—	S&P 400 MDCP VAL	78464A839
ILMN	ILLUMINA INC	31,760	$3.315M	0.0%	$201.14	-44.2%	COM	452327109
SANA	SANA BIOTECHNOLOGY INC	607,000	$3.314M	0.0%	$6.18	+29.0%	COM	799566104
EWC	ISHARES INC	89,304	$3.312M	0.0%	$33.91	—	MSCI CDA ETF	464286509
DKS	DICKS SPORTING GOODS INC	15,351	$3.298M	0.0%	$185.12	+8.4%	COM	253393102
HII	HUNTINGTON INGALLS INDS INC	13,355	$3.29M	0.0%	$214.31	+16.7%	COM	446413106
DTD	WISDOMTREE TR	46,371	$3.287M	0.0%	$61.59	—	US TOTAL DIVIDND	97717W109
HXL	HEXCEL CORP NEW	52,542	$3.281M	0.0%	$67.84	-1.2%	COM	428291108
JSI	JANUS DETROIT STR TR	63,365	$3.28M	0.0%	$51.41	—	HENDERSON SECURI	47103U746
WTV	WISDOMTREE TR	44,820	$3.271M	0.0%	$62.55	—	WISDOMTREE US VA	97717W547
MTB	M & T BK CORP	21,605	$3.27M	0.0%	$126.56	+9.8%	COM	55261F104
JBL	JABIL INC	30,055	$3.27M	0.0%	$67.39	+79.2%	COM	466313103
PINS	PINTEREST INC	74,106	$3.266M	0.0%	$27.57	+43.0%	CL A	72352L106
ESGV	VANGUARD WORLD FD	33,703	$3.263M	0.0%	$70.09	—	ESG US STK ETF	921910733
LYV	LIVE NATION ENTERTAINMENT IN	34,793	$3.262M	0.0%	$74.11	+27.6%	COM	538034109
MTN	VAIL RESORTS INC	18,046	$3.251M	0.0%	$240.45	-17.3%	COM	91879Q109
OLED	UNIVERSAL DISPLAY CORP	15,441	$3.247M	0.0%	$116.29	+48.3%	COM	91347P105
GEN	GEN DIGITAL INC	129,674	$3.239M	0.0%	$20.30	+9.5%	COM	668771108
HSIC	HENRY SCHEIN INC	50,374	$3.229M	0.0%	$79.88	-11.9%	COM	806407102
HOMB	HOME BANCSHARES INC	134,496	$3.223M	0.0%	$22.09	+7.5%	COM	436893200
TSN	TYSON FOODS INC	55,958	$3.198M	0.0%	$57.49	-3.9%	CL A	902494103
SOLV	SOLVENTUM CORP	60,240	$3.186M	0.0%	$60.70	0.0%	COM SHS	83444M101
CFG	CITIZENS FINL GROUP INC	87,698	$3.16M	0.0%	$31.70	+3.4%	COM	174610105
USSE	SEGALL BRYANT HAMILL TR	106,154	$3.156M	0.0%	$28.36	—	SEGALL BRYANT	81580H449
LKQ	LKQ CORP	75,853	$3.155M	0.0%	$47.34	-10.4%	COM	501889208
GNRC	GENERAC HLDGS INC	23,726	$3.137M	0.0%	$114.51	+20.7%	COM	368736104
AEE	AMEREN CORP	44,092	$3.136M	0.0%	$76.18	-9.4%	COM	023608102
EQT	EQT CORP	83,530	$3.089M	0.0%	$35.30	+8.5%	COM	26884L109
HWM	HOWMET AEROSPACE INC	39,772	$3.088M	0.0%	$37.81	+99.3%	COM	443201108
—	SUPER MICRO COMPUTER INC	3,760	$3.081M	0.0%	$968.47	—	COM	86800U104
INGR	INGREDION INC	26,825	$3.077M	0.0%	$108.91	+6.0%	COM	457187102
ZS	ZSCALER INC	15,943	$3.064M	0.0%	$179.42	-0.8%	COM	98980G102
HLI	HOULIHAN LOKEY INC	22,697	$3.061M	0.0%	$100.04	+27.9%	CL A	441593100
RIO	RIO TINTO PLC	46,350	$3.056M	0.0%	$68.73	—	SPONSORED ADR	767204100
GOSS	GOSSAMER BIO INC	3,391,483	$3.055M	0.0%	$1.64	-54.4%	COM	38341P102
DKNG	DRAFTKINGS INC NEW	79,959	$3.052M	0.0%	$29.35	+41.4%	COM CL A	26142V105
CHRW	C H ROBINSON WORLDWIDE INC	34,593	$3.048M	0.0%	$88.40	-13.1%	COM NEW	12541W209
GSK	GSK PLC	79,054	$3.044M	0.0%	$36.24	—	SPONSORED ADR	37733W204
SYF	SYNCHRONY FINANCIAL	64,448	$3.041M	0.0%	$32.28	+30.6%	COM	87165B103
VTWO	VANGUARD SCOTTSDALE FDS	36,862	$3.022M	0.0%	$74.66	—	VNG RUS2000IDX	92206C664
AES	AES CORP	171,951	$3.021M	0.0%	$17.86	-2.0%	COM	00130H105
—	SKECHERS U S A INC	43,551	$3.01M	0.0%	$63.96	—	CL A	830566105
FSLR	FIRST SOLAR INC	13,346	$3.009M	0.0%	$161.53	+35.0%	COM	336433107
FBTC	FIDELITY WISE ORIGIN BITCOIN	56,908	$2.985M	0.0%	$62.06	—	SHS	315948109
IWY	ISHARES TR	13,894	$2.981M	0.0%	$143.05	—	RUS TP200 GR ETF	464289438
GDX	VANECK ETF TRUST	87,660	$2.974M	0.0%	$29.16	—	GOLD MINERS ETF	92189F106
IMCB	ISHARES TR	42,408	$2.971M	0.0%	$146.47	—	MRGSTR MD CP ETF	464288208
FMC	FMC CORP	51,487	$2.963M	0.0%	$55.26	-0.3%	COM NEW	302491303
STWD	STARWOOD PPTY TR INC	155,888	$2.953M	0.0%	$18.99	—	COM	85571B105
OMER	OMEROS CORP	726,451	$2.949M	0.0%	$2.93	+21.8%	COM	682143102
BUR	BURFORD CAP LTD	225,525	$2.943M	0.0%	$12.66	+14.5%	ORD SHS	G17977110
IYE	ISHARES TR	61,198	$2.938M	0.0%	$46.01	—	U.S. ENERGY ETF	464287796
—	WALGREENS BOOTS ALLIANCE INC	242,565	$2.934M	0.0%	$33.82	—	COM	931427108
GKOS	GLAUKOS CORP	24,788	$2.934M	0.0%	$55.57	+91.1%	COM	377322102
AYI	ACUITY BRANDS INC	12,146	$2.933M	0.0%	$237.47	+7.2%	COM	00508Y102
ESML	ISHARES TR	75,945	$2.924M	0.0%	$33.49	—	ESG AWARE MSCI	46435U663
AVT	AVNET INC	56,305	$2.899M	0.0%	$44.03	+11.3%	COM	053807103
MTG	MGIC INVT CORP WIS	133,510	$2.877M	0.0%	$16.95	+22.4%	COM	552848103
EWU	ISHARES TR	82,100	$2.864M	0.0%	$31.04	—	MSCI UK ETF NEW	46435G334
RJF	RAYMOND JAMES FINL INC	23,131	$2.859M	0.0%	$108.03	+11.6%	COM	754730109
PFG	PRINCIPAL FINANCIAL GROUP IN	36,276	$2.846M	0.0%	$74.41	+2.6%	COM	74251V102
ALSN	ALLISON TRANSMISSION HLDGS I	37,436	$2.841M	0.0%	$51.61	+45.8%	COM	01973R101
DECK	DECKERS OUTDOOR CORP	2,931	$2.837M	0.0%	$78.63	+95.7%	COM	243537107
IHG	INTERCONTINENTAL HOTELS GROU	26,749	$2.834M	0.0%	$104.57	—	SPONSORED ADS	45857P806
FCNCA	FIRST CTZNS BANCSHARES INC N	1,673	$2.817M	0.0%	$863.27	+92.5%	CL A	31946M103
CROX	CROCS INC	19,293	$2.816M	0.0%	$124.27	+12.9%	COM	227046109
DFEV	DIMENSIONAL ETF TRUST	102,317	$2.814M	0.0%	$25.28	—	EMERGING MKTS VA	25434V740
VPL	VANGUARD INTL EQUITY INDEX F	37,873	$2.809M	0.0%	$69.11	—	FTSE PACIFIC ETF	922042866
MFC	MANULIFE FINL CORP	105,238	$2.801M	0.0%	$18.52	+35.0%	COM	56501R106
FRME	FIRST MERCHANTS CORP	83,645	$2.785M	0.0%	$30.00	+4.7%	COM	320817109
CGGR	CAPITAL GROUP GROWTH ETF	83,158	$2.735M	0.0%	$25.23	—	SHS CREATION UNI	14020G101
SUSB	ISHARES TR	111,230	$2.724M	0.0%	$24.16	—	ESG AWRE 1 5 YR	46435G243
NEM	NEWMONT CORP	64,923	$2.718M	0.0%	$40.50	-2.2%	COM	651639106
BLD	TOPBUILD CORP	7,038	$2.712M	0.0%	$222.54	+83.1%	COM	89055F103
CW	CURTISS WRIGHT CORP	9,959	$2.699M	0.0%	$199.26	+33.6%	COM	231561101
BABA	ALIBABA GROUP HLDG LTD	37,434	$2.695M	0.0%	$84.95	—	SPONSORED ADS	01609W102
BBJP	J P MORGAN EXCHANGE TRADED F	47,734	$2.694M	0.0%	$47.98	—	BETABULDRS JAPAN	46641Q217
QYLD	GLOBAL X FDS	152,007	$2.686M	0.0%	$16.99	—	NASDAQ 100 COVER	37954Y483
TTD	THE TRADE DESK INC	27,450	$2.681M	0.0%	$57.52	+56.9%	COM CL A	88339J105
WDC	WESTERN DIGITAL CORP.	35,192	$2.666M	0.0%	$29.96	+84.4%	COM	958102105
TENB	TENABLE HLDGS INC	61,164	$2.666M	0.0%	$42.30	+4.2%	COM	88025T102
TCAF	T ROWE PRICE ETF INC	84,719	$2.661M	0.0%	$26.33	—	CAP APPRECIATION	87283Q867
AMKR	AMKOR TECHNOLOGY INC	66,473	$2.66M	0.0%	$23.61	+35.2%	COM	031652100
RBC	RBC BEARINGS INC	9,847	$2.657M	0.0%	$228.17	+17.7%	COM	75524B104
SWK	STANLEY BLACK & DECKER INC	33,137	$2.655M	0.0%	$74.55	+10.2%	COM	854502101
UAL	UNITED AIRLS HLDGS INC	54,535	$2.654M	0.0%	$45.94	+9.5%	COM	910047109
STLA	STELLANTIS N.V	132,970	$2.639M	0.0%	$17.51	—	SHS	N82405106
USFD	US FOODS HLDG CORP	49,699	$2.633M	0.0%	$39.86	+32.0%	COM	912008109
DINO	HF SINCLAIR CORP	49,285	$2.629M	0.0%	$47.02	+10.7%	COM	403949100
ONTO	ONTO INNOVATION INC	11,888	$2.61M	0.0%	$99.90	+106.9%	COM	683344105
SUSL	ISHARES TR	26,741	$2.605M	0.0%	$68.28	—	ESG MSCI LEADR	46435U218
CNNE	CANNAE HLDGS INC	143,437	$2.602M	0.0%	$20.11	-8.0%	COM	13765N107
M	MACYS INC	135,372	$2.599M	0.0%	$14.90	+28.2%	COM	55616P104
INFL	LISTED FD TR	79,223	$2.589M	0.0%	$31.47	—	HORIZON KINETICS	53656F623
HTEC	EXCHANGE TRADED CONCEPTS TRU	94,735	$2.58M	0.0%	$28.88	—	ROBO GBL HLTCR	301505723
INDA	ISHARES TR	46,004	$2.566M	0.0%	$52.64	—	MSCI INDIA ETF	46429B598
NJR	NEW JERSEY RES CORP	59,877	$2.559M	0.0%	$41.52	-2.8%	COM	646025106
INFY	INFOSYS LTD	137,297	$2.556M	0.0%	$17.70	—	SPONSORED ADR	456788108
DRI	DARDEN RESTAURANTS INC	16,884	$2.555M	0.0%	$141.49	+2.4%	COM	237194105
BAB	INVESCO EXCH TRADED FD TR II	96,758	$2.552M	0.0%	$25.83	—	TAXABLE MUN BD	46138G805
—	SITIO ROYALTIES CORP	107,718	$2.543M	0.0%	$26.45	—	CLASS A COM	82983N108
EMQQ	EXCHANGE TRADED CONCEPTS TRU	76,576	$2.542M	0.0%	$29.61	—	EMQQ EM INTERN	301505889
CRL	CHARLES RIV LABS INTL INC	12,286	$2.538M	0.0%	$203.79	+11.2%	COM	159864107
CMA	COMERICA INC	49,700	$2.537M	0.0%	$47.06	+0.3%	COM	200340107
OSW	ONESPAWORLD HOLDINGS LIMITED	164,984	$2.536M	0.0%	$14.07	0.0%	COM	P73684113
SPIB	SPDR SER TR	77,497	$2.523M	0.0%	$31.93	—	PORTFOLIO INTRMD	78464A375
TAP	MOLSON COORS BEVERAGE CO	49,428	$2.512M	0.0%	$53.93	+1.2%	CL B	60871R209
PRK	PARK NATL CORP	17,534	$2.496M	0.0%	$131.13	+2.7%	COM	700658107
ACI	ALBERTSONS COS INC	125,825	$2.485M	0.0%	$18.97	+2.2%	COMMON STOCK	013091103
PRI	PRIMERICA INC	10,484	$2.48M	0.0%	$208.51	+8.8%	COM	74164M108
SHM	SPDR SER TR	52,397	$2.475M	0.0%	$47.70	—	NUVEEN BLMBRG SH	78468R739
—	BLUE OWL CAP CORP III	165,017	$2.47M	0.0%	$14.97	—	COM SHS	69122G102
AVGE	AMERICAN CENTY ETF TR	35,635	$2.47M	0.0%	$69.32	—	AVANTIS ALL EQT	025072232
GRMN	GARMIN LTD	15,089	$2.458M	0.0%	$99.95	+53.3%	SHS	H2906T109
STM	STMICROELECTRONICS N V	62,439	$2.453M	0.0%	$36.85	—	NY REGISTRY	861012102
XIFR	NEXTERA ENERGY PARTNERS LP	88,365	$2.442M	0.0%	$67.71	-55.2%	COM UNIT PART IN	65341B106
DHS	WISDOMTREE TR	28,860	$2.441M	0.0%	$85.44	—	US HIGH DIVIDEND	97717W208
SBAC	SBA COMMUNICATIONS CORP NEW	12,404	$2.435M	0.0%	$251.91	-24.0%	CL A	78410G104
JBTM	JOHN BEAN TECHNOLOGIES CORP	25,572	$2.429M	0.0%	$97.79	-4.1%	COM	477839104
CRBG	COREBRIDGE FINL INC	83,160	$2.422M	0.0%	$19.49	+40.1%	COM	21871X109
EPP	ISHARES INC	56,057	$2.41M	0.0%	$63.28	—	MSCI PAC JP ETF	464286665
PFGC	PERFORMANCE FOOD GROUP CO	36,382	$2.405M	0.0%	$59.61	+16.9%	COM	71377A103
EAGG	ISHARES TR	51,549	$2.403M	0.0%	$47.14	—	ESG AWR US AGRGT	46435U549
—	WELLS FARGO CO NEW	2,015	$2.396M	0.0%	$1175.93	—	PERP PFD CNV A	949746804
CBOE	CBOE GLOBAL MKTS INC	14,068	$2.392M	0.0%	$140.30	+24.8%	COM	12503M108
USAC	USA COMPRESSION PARTNERS LP	100,604	$2.387M	0.0%	$25.93	—	COMUNIT LTDPAR	90290N109
GTES	GATES INDL CORP PLC	150,741	$2.383M	0.0%	$13.16	+28.8%	ORD SHS	G39108108
WDFC	WD 40 CO	10,847	$2.382M	0.0%	$172.21	+30.3%	COM	929236107
EAGL	2023 ETF SERIES TRUST	89,805	$2.377M	0.0%	$25.23	—	EAGLE CAPITAL SE	88339Y102
BAX	BAXTER INTL INC	70,984	$2.374M	0.0%	$45.89	-22.6%	COM	071813109
IQDG	WISDOMTREE TR	64,016	$2.374M	0.0%	$33.42	—	INTL QULTY DIV	97717X131
VIR	VIR BIOTECHNOLOGY INC	266,097	$2.368M	0.0%	$23.91	-59.9%	COM	92764N102
STX	SEAGATE TECHNOLOGY HLDNGS PL	22,892	$2.364M	0.0%	$54.73	+64.1%	ORD SHS	G7997R103
SNOW	SNOWFLAKE INC	17,498	$2.364M	0.0%	$157.75	-6.4%	CL A	833445109
BXP	BOSTON PROPERTIES INC	38,328	$2.359M	0.0%	$51.17	+9.2%	COM	101121101
RLI	RLI CORP	16,744	$2.356M	0.0%	$61.66	+8.4%	COM	749607107
CSW	CSW INDUSTRIALS INC	8,853	$2.349M	0.0%	$202.59	+21.7%	COM	126402106
DIOD	DIODES INC	32,587	$2.344M	0.0%	$73.02	-1.8%	COM	254543101
LII	LENNOX INTL INC	4,354	$2.329M	0.0%	$300.79	+61.2%	COM	526107107
GPN	GLOBAL PMTS INC	24,042	$2.325M	0.0%	$103.15	+4.9%	COM	37940X102
CR	CRANE COMPANY	15,864	$2.3M	0.0%	$84.07	+67.1%	COMMON STOCK	224408104
UFPI	UFP INDUSTRIES INC	20,512	$2.298M	0.0%	$98.18	+18.4%	COM	90278Q108
PCG	PG&E CORP	131,536	$2.297M	0.0%	$16.59	+5.0%	COM	69331C108
NI	NISOURCE INC	79,612	$2.294M	0.0%	$24.29	+10.8%	COM	65473P105
SPY	SPDR S&P 500 ETF TR	4,200	$2.286M	0.0%	$401.64	—	Put	78462F103
EVRG	EVERGY INC	42,904	$2.273M	0.0%	$51.24	-2.9%	COM	30034W106
RELX	RELX PLC	49,455	$2.269M	0.0%	$34.62	—	SPONSORED ADR	759530108
NCLH	NORWEGIAN CRUISE LINE HLDG L	120,472	$2.264M	0.0%	$15.17	+15.7%	SHS	G66721104
AXON	AXON ENTERPRISE INC	7,676	$2.259M	0.0%	$185.95	+60.5%	COM	05464C101
PBF	PBF ENERGY INC	49,036	$2.257M	0.0%	$42.94	+19.2%	CL A	69318G106
OVV	OVINTIV INC	48,120	$2.255M	0.0%	$49.47	+1.7%	COM	69047Q102
HDV	ISHARES TR	20,642	$2.244M	0.0%	$103.27	—	CORE HIGH DV ETF	46429B663
BBY	BEST BUY INC	26,556	$2.239M	0.0%	$65.25	+12.2%	COM	086516101
AXS	AXIS CAP HLDGS LTD	31,517	$2.227M	0.0%	$54.18	+22.0%	SHS	G0692U109
IDU	ISHARES TR	25,271	$2.221M	0.0%	$85.48	—	U.S. UTILITS ETF	464287697
RDY	DR REDDYS LABS LTD	29,141	$2.22M	0.0%	$56.80	—	ADR	256135203
VONV	VANGUARD SCOTTSDALE FDS	28,980	$2.219M	0.0%	$68.37	—	VNG RUS1000VAL	92206C714
FHN	FIRST HORIZON CORPORATION	140,044	$2.208M	0.0%	$20.66	-30.6%	COM	320517105
KFY	KORN FERRY	32,868	$2.207M	0.0%	$49.74	+23.7%	COM NEW	500643200
RELY	REMITLY GLOBAL INC	181,107	$2.195M	0.0%	$13.60	+14.1%	COM	75960P104
RYLD	GLOBAL X FDS	136,731	$2.192M	0.0%	$17.07	—	RUSSELL 2000	37954Y459
KAI	KADANT INC	7,393	$2.172M	0.0%	$247.79	+14.2%	COM	48282T104
LEA	LEAR CORP	18,966	$2.166M	0.0%	$122.38	-0.6%	COM NEW	521865204
SPSB	SPDR SER TR	72,932	$2.166M	0.0%	$29.49	—	PORTFOLIO SHORT	78464A474
DLTR	DOLLAR TREE INC	20,127	$2.149M	0.0%	$145.50	-18.9%	COM	256746108
WPC	WP CAREY INC	38,788	$2.135M	0.0%	$73.94	—	COM	92936U109
THO	THOR INDS INC	22,827	$2.133M	0.0%	$96.66	-0.4%	COM	885160101
NYT	NEW YORK TIMES CO	41,625	$2.132M	0.0%	$36.58	+26.0%	CL A	650111107
SMG	SCOTTS MIRACLE-GRO CO	32,708	$2.128M	0.0%	$49.84	+26.8%	CL A	810186106
GNTX	GENTEX CORP	62,987	$2.123M	0.0%	$27.25	+26.7%	COM	371901109
VSGX	VANGUARD WORLD FD	36,880	$2.112M	0.0%	$50.61	—	ESG INTL STK ETF	921910725
POST	POST HLDGS INC	20,200	$2.104M	0.0%	$104.08	0.0%	COM	737446104
INMD	INMODE LTD	115,325	$2.104M	0.0%	$34.94	-47.4%	SHS	M5425M103
ONB	OLD NATL BANCORP IND	122,229	$2.101M	0.0%	$15.53	+7.0%	COM	680033107
JKHY	HENRY JACK & ASSOC INC	12,534	$2.081M	0.0%	$162.72	-0.2%	COM	426281101
—	RIVERNORTH FLEXIBLE MUNI INC	146,793	$2.076M	0.0%	$13.86	—	COM	76883Y107
ORI	OLD REP INTL CORP	67,099	$2.073M	0.0%	$24.14	+7.7%	COM	680223104
HSBC	HSBC HLDGS PLC	47,566	$2.069M	0.0%	$32.31	—	SPON ADR NEW	404280406
MAA	MID-AMER APT CMNTYS INC	14,429	$2.058M	0.0%	$133.79	-6.2%	COM	59522J103
VRIG	POWERSHARES ACTIVELY MANAGED	81,599	$2.051M	0.0%	$24.74	—	VAR RATE INVT	46090A879
GGG	GRACO INC	25,834	$2.048M	0.0%	$73.68	+11.0%	COM	384109104
MUR	MURPHY OIL CORP	49,247	$2.026M	0.0%	$39.83	+0.7%	COM	626717102
CRK	COMSTOCK RES INC	195,005	$2.024M	0.0%	$10.63	-1.4%	COM	205768302
VOYA	VOYA FINANCIAL INC	28,382	$2.019M	0.0%	$60.40	+14.4%	COM	929089100
IEV	ISHARES TR	36,871	$2.019M	0.0%	$47.82	—	EUROPE ETF	464287861
NVR	NVR INC	266	$2.019M	0.0%	$6184.90	+23.6%	COM	62944T105
COIN	COINBASE GLOBAL INC	9,068	$2.015M	0.0%	$69.30	+232.0%	COM CL A	19260Q107
SCHO	SCHWAB STRATEGIC TR	41,840	$2.014M	0.0%	$67.31	—	SHT TM US TRES	808524862
TYL	TYLER TECHNOLOGIES INC	4,002	$2.012M	0.0%	$365.13	+26.2%	COM	902252105
ENSG	ENSIGN GROUP INC	16,168	$2M	0.0%	$97.14	+22.3%	COM	29358P101
AGGY	WISDOMTREE TR	46,519	$1.998M	0.0%	$42.75	—	YIELD ENHANCD US	97717X511
VLUE	ISHARES TR	19,266	$1.997M	0.0%	$104.06	—	MSCI USA VALUE	46432F388
ESAB	ESAB CORPORATION	21,146	$1.997M	0.0%	$75.27	+37.2%	COM	29605J106
EXR	EXTRA SPACE STORAGE INC	12,795	$1.989M	0.0%	$131.77	+2.8%	COM	30225T102
SDRL	SEADRILL 2021 LTD	38,601	$1.988M	0.0%	$50.62	0.0%	COM	G7997W102
DFSE	DIMENSIONAL ETF TRUST	59,309	$1.985M	0.0%	$31.63	—	EMERGING MARKETS	25434V682
NE	NOBLE CORP PLC	44,432	$1.984M	0.0%	$39.20	+5.6%	ORD SHS A	G65431127
EGP	EASTGROUP PPTYS INC	11,698	$1.98M	0.0%	$168.03	—	COM	277276101
SUSA	ISHARES TR	17,567	$1.974M	0.0%	$85.11	—	MSCI USA ESG SLC	464288802
WIT	WIPRO LTD	322,873	$1.97M	0.0%	$4.80	—	SPON ADR 1 SH	97651M109
DXJ	WISDOMTREE TR	17,395	$1.963M	0.0%	$88.95	—	JAPN HEDGE EQT	97717W851
DMXF	ISHARES TR	29,091	$1.962M	0.0%	$54.46	—	ESG EAFE ETF	46436E759
EEMA	ISHARES INC	27,003	$1.957M	0.0%	$65.47	—	MSCI EM ASIA ETF	464286426
NULG	NUSHARES ETF TR	24,103	$1.956M	0.0%	$51.01	—	NUVEEN ESG LRGCP	67092P201
BMO	BANK MONTREAL QUE	23,260	$1.95M	0.0%	$79.05	+7.9%	COM	063671101
BG	BUNGE GLOBAL SA	18,263	$1.95M	0.0%	$98.37	+1.2%	COM SHS	H11356104
OHI	OMEGA HEALTHCARE INVS INC	56,850	$1.947M	0.0%	$27.98	—	COM	681936100
LUV	SOUTHWEST AIRLS CO	67,709	$1.937M	0.0%	$29.42	-8.7%	COM	844741108
TXRH	TEXAS ROADHOUSE INC	11,269	$1.935M	0.0%	$122.62	+29.7%	COM	882681109
—	BLACKROCK CORPOR HI YLD FD I	199,336	$1.932M	0.0%	$8.72	—	COM	09255P107
WLK	WESTLAKE CORPORATION	13,313	$1.928M	0.0%	$95.95	+54.4%	COM	960413102
VEEV	VEEVA SYS INC	10,507	$1.923M	0.0%	$173.15	+14.6%	CL A COM	922475108
STAG	STAG INDL INC	53,322	$1.923M	0.0%	$33.84	—	COM	85254J102
WRBY	WARBY PARKER INC	119,718	$1.923M	0.0%	$12.99	+13.8%	CL A COM	93403J106
WBD	WARNER BROS DISCOVERY INC	257,409	$1.915M	0.0%	$12.19	-34.3%	COM SER A	934423104
ASX	ASE TECHNOLOGY HLDG CO LTD	166,212	$1.898M	0.0%	$7.56	—	SPONSORED ADS	00215W100
UBS	UBS GROUP AG	64,098	$1.893M	0.0%	$22.82	+30.3%	SHS	H42097107
FLSW	FRANKLIN TEMPLETON ETF TR	56,941	$1.893M	0.0%	$32.82	—	FRANKLN SWZLND	35473P694
AMG	AFFILIATED MANAGERS GROUP IN	12,101	$1.891M	0.0%	$144.94	+9.8%	COM	008252108
SITE	SITEONE LANDSCAPE SUPPLY INC	15,558	$1.889M	0.0%	$152.76	-1.0%	COM	82982L103
EVR	EVERCORE INC	9,061	$1.889M	0.0%	$129.17	+47.6%	CLASS A	29977A105
—	DTF TAX-FREE INCOME 2028 TER	171,560	$1.88M	0.0%	$11.08	—	COM	23334J107
KIM	KIMCO RLTY CORP	96,413	$1.876M	0.0%	$17.73	-2.2%	COM	49446R109
—	ASSETMARK FINL HLDGS INC	54,189	$1.872M	0.0%	$34.55	—	COM	04546L106
SPGM	SPDR INDEX SHS FDS	30,786	$1.871M	0.0%	$46.87	—	PORTFLI MSCI GBL	78463X475
NTRA	NATERA INC	17,279	$1.871M	0.0%	$60.41	+68.1%	COM	632307104
RPG	INVESCO EXCHANGE TRADED FD T	50,183	$1.87M	0.0%	$55.32	—	S&P500 PUR GWT	46137V266
RHI	ROBERT HALF INC.	29,057	$1.859M	0.0%	$75.91	-9.6%	COM	770323103
TDY	TELEDYNE TECHNOLOGIES INC	4,782	$1.855M	0.0%	$401.91	-1.5%	COM	879360105
UMC	UNITED MICROELECTRONICS CORP	210,863	$1.847M	0.0%	$8.05	—	SPON ADR NEW	910873405
PODD	INSULET CORP	9,137	$1.844M	0.0%	$228.19	-21.0%	COM	45784P101
—	WESTROCK CO	36,637	$1.841M	0.0%	$36.60	—	COM	96145D105
IYF	ISHARES TR	19,396	$1.837M	0.0%	$77.27	—	U.S. FINLS ETF	464287788
TPR	TAPESTRY INC	42,722	$1.828M	0.0%	$32.34	+24.6%	COM	876030107
DLS	WISDOMTREE TR	28,781	$1.826M	0.0%	$58.27	—	INTL SMCAP DIV	97717W760
SAN	BANCO SANTANDER S.A.	394,101	$1.825M	0.0%	$3.45	—	ADR	05964H105
PKX	POSCO HOLDINGS INC	27,699	$1.821M	0.0%	$62.51	—	SPONSORED ADR	693483109
NET	CLOUDFLARE INC	21,936	$1.817M	0.0%	$51.20	+57.6%	CL A COM	18915M107
—	EATON VANCE MUN INCOME 2028	97,005	$1.814M	0.0%	$17.85	—	SHS	27829U105
—	CEDAR FAIR L P	33,317	$1.811M	0.0%	$46.55	—	DEPOSITRY UNIT	150185106
QRVO	QORVO INC	15,597	$1.81M	0.0%	$94.14	+13.1%	COM	74736K101
DEM	WISDOMTREE TR	41,739	$1.808M	0.0%	$38.07	—	EMER MKT HIGH FD	97717W315
DFAR	DIMENSIONAL ETF TRUST	81,548	$1.802M	0.0%	$21.35	—	US REAL ESTATE E	25434V823
WEX	WEX INC	10,161	$1.8M	0.0%	$162.89	+25.2%	COM	96208T104
RITM	RITHM CAPITAL CORP	164,098	$1.79M	0.0%	$8.47	—	COM NEW	64828T201
—	H & E EQUIPMENT SERVICES INC	40,482	$1.788M	0.0%	$64.18	—	COM	404030108
VCLT	VANGUARD SCOTTSDALE FDS	23,509	$1.783M	0.0%	$79.74	—	LG-TERM COR BD	92206C813
E	ENI S P A	57,828	$1.781M	0.0%	$29.15	—	SPONSORED ADR	26874R108
—	CATALENT INC	31,529	$1.773M	0.0%	$53.52	—	COM	148806102
DDOG	DATADOG INC	13,649	$1.77M	0.0%	$92.46	+30.8%	CL A COM	23804L103
EQH	EQUITABLE HLDGS INC	43,184	$1.764M	0.0%	$27.35	+38.1%	COM	29452E101
EMBJ	EMBRAER S.A.	68,381	$1.764M	0.0%	$20.25	—	SPONSORED ADS	29082A107
FIGS	FIGS INC	329,838	$1.758M	0.0%	$7.60	-32.8%	CL A	30260D103
AOA	ISHARES TR	23,496	$1.757M	0.0%	$61.90	—	AGGRES ALLOC ETF	464289859
RBA	RB GLOBAL INC	22,979	$1.755M	0.0%	$58.50	+28.1%	COM	74935Q107
IBN	ICICI BANK LIMITED	60,745	$1.75M	0.0%	$22.10	—	ADR	45104G104
TGTX	TG THERAPEUTICS INC	98,356	$1.75M	0.0%	$14.95	+6.8%	COM	88322Q108
WAB	WABTEC	11,066	$1.749M	0.0%	$103.43	+53.2%	COM	929740108
CWI	SPDR INDEX SHS FDS	61,401	$1.738M	0.0%	$24.39	—	MSCI ACWI EXUS	78463X848
HCSG	HEALTHCARE SVCS GROUP INC	163,403	$1.729M	0.0%	$11.09	+0.0%	COM	421906108
HMC	HONDA MOTOR LTD	53,497	$1.725M	0.0%	$28.31	—	ADR ECH CNV IN 3	438128308
TECK	TECK RESOURCES LTD	35,976	$1.723M	0.0%	$39.31	+25.2%	CL B	878742204
AGO	ASSURED GUARANTY LTD	22,332	$1.723M	0.0%	$57.73	+33.1%	COM	G0585R106
MAS	MASCO CORP	25,834	$1.722M	0.0%	$50.48	+35.7%	COM	574599106
WTRG	ESSENTIAL UTILS INC	46,111	$1.721M	0.0%	$41.87	-11.4%	COM	29670G102
CG	CARLYLE GROUP INC	42,870	$1.721M	0.0%	$27.02	+51.6%	COM	14316J108
DON	WISDOMTREE TR	36,790	$1.721M	0.0%	$41.18	—	US MIDCAP DIVID	97717W505
TNET	TRINET GROUP INC	17,094	$1.709M	0.0%	$69.34	+56.8%	COM	896288107
EQNR	EQUINOR ASA	59,589	$1.702M	0.0%	$33.70	—	SPONSORED ADR	29446M102
WAT	WATERS CORP	5,865	$1.702M	0.0%	$305.87	+4.3%	COM	941848103
BMI	BADGER METER INC	9,119	$1.699M	0.0%	$135.71	+33.0%	COM	056525108
SMID	SMITH MIDLAND CORP	61,250	$1.696M	0.0%	$21.84	+67.5%	COM	832156103
LAZ	LAZARD INC	44,403	$1.695M	0.0%	$39.00	+0.1%	COM	52110M109
USTB	VICTORY PORTFOLIOS II	33,879	$1.695M	0.0%	$49.70	—	SHORT TRM BD ETF	92647N535
AIN	ALBANY INTL CORP	19,932	$1.683M	0.0%	$87.23	-2.6%	CL A	012348108
SLQD	ISHARES TR	34,149	$1.682M	0.0%	$48.25	—	0-5YR INVT GR CP	46434V100
LVS	LAS VEGAS SANDS CORP	38,001	$1.682M	0.0%	$47.40	-4.7%	COM	517834107
INDI	INDIE SEMICONDUCTOR INC	272,363	$1.68M	0.0%	$6.77	-6.2%	CLASS A COM	45569U101
IDEV	ISHARES TR	25,582	$1.679M	0.0%	$60.96	—	CORE MSCI INTL	46435G326
KRT	KARAT PACKAGING INC	56,506	$1.671M	0.0%	$22.04	+27.5%	COM	48563L101
CFR	CULLEN FROST BANKERS INC	16,431	$1.67M	0.0%	$104.74	-5.1%	COM	229899109
MLPX	GLOBAL X FDS	32,671	$1.668M	0.0%	$40.95	—	GLB X MLP ENRG I	37954Y293
FE	FIRSTENERGY CORP	43,411	$1.661M	0.0%	$34.81	+4.3%	COM	337932107
EXAS	EXACT SCIENCES CORP	39,228	$1.657M	0.0%	$55.07	-0.1%	COM	30063P105
—	ASPEN TECHNOLOGY INC	8,318	$1.652M	0.0%	$214.33	—	COM	29109X106
PAG	PENSKE AUTOMOTIVE GRP INC	11,024	$1.643M	0.0%	$114.04	+33.3%	COM	70959W103
OGN	ORGANON & CO	79,339	$1.642M	0.0%	$20.67	-9.7%	COMMON STOCK	68622V106
SMMD	ISHARES TR	26,234	$1.642M	0.0%	$38.68	—	RUSEL 2500 ETF	46435G268
CHH	CHOICE HOTELS INTL INC	13,800	$1.642M	0.0%	$117.17	-1.1%	COM	169905106
HEI/A	HEICO CORP NEW	9,238	$1.64M	0.0%	$129.87	+29.8%	CL A	422806208
XYZ	BLOCK INC	25,363	$1.636M	0.0%	$64.26	+8.9%	CL A	852234103
—	DAYFORCE INC	32,961	$1.635M	0.0%	$63.12	-9.5%	COM	15677J108
FDS	FACTSET RESH SYS INC	4,000	$1.633M	0.0%	$413.81	+0.9%	COM	303075105
CNP	CENTERPOINT ENERGY INC	52,611	$1.63M	0.0%	$26.83	+5.6%	COM	15189T107
PAVE	GLOBAL X FDS	44,000	$1.629M	0.0%	$37.08	—	US INFR DEV ETF	37954Y673
—	CYBERARK SOFTWARE LTD	5,956	$1.628M	0.0%	$152.52	—	SHS	M2682V108
NVT	NVENT ELECTRIC PLC	21,256	$1.628M	0.0%	$43.70	+74.3%	SHS	G6700G107
BIV	VANGUARD BD INDEX FDS	21,721	$1.627M	0.0%	$74.27	—	INTERMED TERM	921937819
COKE	COCA COLA CONS INC	1,484	$1.61M	0.0%	$69.66	+31.3%	COM	191098102
SLV	ISHARES SILVER TR	60,119	$1.61M	0.0%	$22.42	—	ISHARES	46428Q109
CWB	SPDR SER TR	22,307	$1.607M	0.0%	$69.49	—	BBG CONV SEC ETF	78464A359
AWI	ARMSTRONG WORLD INDS INC NEW	14,162	$1.604M	0.0%	$73.53	+55.7%	COM	04247X102
IYH	ISHARES TR	26,167	$1.603M	0.0%	$104.45	—	US HLTHCARE ETF	464287762
IMO	IMPERIAL OIL LTD	23,466	$1.602M	0.0%	$47.90	+37.8%	COM NEW	453038408
PNR	PENTAIR PLC	20,881	$1.601M	0.0%	$50.84	+56.0%	SHS	G7S00T104
MTDR	MATADOR RES CO	26,841	$1.6M	0.0%	$60.44	+3.9%	COM	576485205
VFQY	VANGUARD WELLINGTON FD	11,914	$1.598M	0.0%	$108.33	—	US QUALITY	921935706
GSBD	GOLDMAN SACHS BDC INC	106,096	$1.595M	0.0%	$14.74	+4.1%	SHS	38147U107
ENTG	ENTEGRIS INC	11,769	$1.594M	0.0%	$88.43	+48.2%	COM	29362U104
PTON	PELOTON INTERACTIVE INC	470,399	$1.59M	0.0%	$5.32	-32.7%	CL A COM	70614W100
YETI	YETI HLDGS INC	41,540	$1.585M	0.0%	$42.80	-9.0%	COM	98585X104
LNT	ALLIANT ENERGY CORP	30,987	$1.577M	0.0%	$47.73	-0.0%	COM	018802108
WTW	WILLIS TOWERS WATSON PLC LTD	5,999	$1.573M	0.0%	$230.17	+9.9%	SHS	G96629103
GOCO	GOHEALTH INC	161,643	$1.571M	0.0%	$15.70	-37.0%	CL A NEW	38046W204
VRT	VERTIV HOLDINGS CO	18,124	$1.569M	0.0%	$28.66	+216.9%	COM CL A	92537N108
FKU	FIRST TR EXCH TRD ALPHDX FD	41,056	$1.565M	0.0%	$34.75	—	UNIT KING ALPH	33737J224
CWST	CASELLA WASTE SYS INC	15,724	$1.56M	0.0%	$84.41	+14.1%	CL A	147448104
WAFD	WAFD INC	54,149	$1.548M	0.0%	$31.12	-16.6%	COM	938824109
MPLX	MPLX LP	36,328	$1.547M	0.0%	$34.71	—	COM UNIT REP LTD	55336V100
NTR	NUTRIEN LTD	30,378	$1.547M	0.0%	$57.71	-10.1%	COM	67077M108
DB	DEUTSCHE BANK A G	96,897	$1.545M	0.0%	$11.09	+41.3%	NAMEN AKT	D18190898
ROAD	CONSTRUCTION PARTNERS INC	27,965	$1.544M	0.0%	$32.99	+67.7%	COM CL A	21044C107
MGA	MAGNA INTL INC	36,623	$1.535M	0.0%	$49.23	-11.1%	COM	559222401
HEDJ	WISDOMTREE TR	33,803	$1.528M	0.0%	$50.01	—	EUROPE HEDGED EQ	97717X701
—	SAPIENS INTL CORP N V	45,017	$1.527M	0.0%	$32.16	—	SHS	G7T16G103
FBIN	FORTUNE BRANDS INNOVATIONS I	23,502	$1.526M	0.0%	$60.56	+15.5%	COM	34964C106
WCC	WESCO INTL INC	9,628	$1.526M	0.0%	$124.65	+34.4%	COM	95082P105
IGIB	ISHARES TR	29,725	$1.524M	0.0%	$79.96	—	ISHS 5-10YR INVT	464288638
—	BARRICK GOLD CORP	90,986	$1.518M	0.0%	$16.04	—	COM	067901108
OPPE	WISDOMTREE TR	40,279	$1.517M	0.0%	$33.04	—	EUR HDG SMLCAP	97717X552
IYM	ISHARES TR	10,798	$1.512M	0.0%	$125.26	—	U.S. BAS MTL ETF	464287838
PHG	KONINKLIJKE PHILIPS N V	59,876	$1.509M	0.0%	$19.44	—	NY REGIS SHS NEW	500472303
WTM	WHITE MTNS INS GROUP LTD	830	$1.508M	0.0%	$1393.13	+27.0%	COM	G9618E107
MOH	MOLINA HEALTHCARE INC	5,070	$1.507M	0.0%	$334.65	+1.4%	COM	60855R100
WDS	WOODSIDE ENERGY GROUP LTD	80,047	$1.506M	0.0%	$22.49	—	SPONSORED ADR	980228308
AEM	AGNICO EAGLE MINES LTD	22,974	$1.503M	0.0%	$48.08	+32.2%	COM	008474108
CHMI	CHERRY HILL MTG INVT CORP	413,806	$1.502M	0.0%	$4.69	—	COM	164651101
ELS	EQUITY LIFESTYLE PPTYS INC	23,014	$1.499M	0.0%	$65.61	—	COM	29472R108
OLN	OLIN CORP	31,728	$1.496M	0.0%	$50.10	+1.9%	COM PAR $1	680665205
FMAT	FIDELITY COVINGTON TRUST	30,220	$1.494M	0.0%	$43.82	—	MSCI MATLS INDEX	316092881
DTM	DT MIDSTREAM INC	21,018	$1.493M	0.0%	$48.81	+27.0%	COMMON STOCK	23345M107
ASH	ASHLAND INC	15,762	$1.489M	0.0%	$98.15	-5.1%	COM	044186104
CRH	CRH PLC	19,861	$1.489M	0.0%	$57.38	+36.6%	ORD	G25508105
LNC	LINCOLN NATL CORP IND	47,873	$1.489M	0.0%	$23.35	+18.0%	COM	534187109
FUL	FULLER H B CO	19,226	$1.48M	0.0%	$68.23	+11.2%	COM	359694106
GEF/B	GREIF INC	23,604	$1.475M	0.0%	$60.61	-2.1%	CL B	397624206
UDOW	PROSHARES TR	18,656	$1.466M	0.0%	$57.90	—	ULTRPRO DOW30	74347X823
TEVA	TEVA PHARMACEUTICAL INDS LTD	89,733	$1.458M	0.0%	$12.18	—	SPONSORED ADS	881624209
RF	REGIONS FINANCIAL CORP NEW	72,747	$1.458M	0.0%	$18.67	-3.3%	COM	7591EP100
CHE	CHEMED CORP NEW	2,683	$1.456M	0.0%	$504.38	+12.8%	COM	16359R103
NWSA	NEWS CORP NEW	52,612	$1.451M	0.0%	$17.25	+48.2%	CL A	65249B109
HALO	HALOZYME THERAPEUTICS INC	27,653	$1.448M	0.0%	$37.03	+18.4%	COM	40637H109
PGNY	PROGYNY INC	50,584	$1.447M	0.0%	$37.80	-20.3%	COM	74340E103
EHC	ENCOMPASS HEALTH CORP	16,781	$1.44M	0.0%	$61.40	+35.1%	COM	29261A100
FMS	FRESENIUS MEDICAL CARE AG	75,114	$1.434M	0.0%	$20.41	—	SPONSORED ADR	358029106
WBS	WEBSTER FINL CORP	32,857	$1.432M	0.0%	$36.92	+20.6%	COM	947890109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	142,668	$1.431M	0.0%	$8.81	—	SPONSORED ADR	05946K101
RC	READY CAPITAL CORP	173,599	$1.42M	0.0%	$9.05	—	COM	75574U101
BOH	BANK HAWAII CORP	24,746	$1.416M	0.0%	$47.99	+11.8%	COM	062540109
BWA	BORGWARNER INC	43,860	$1.414M	0.0%	$36.92	-8.4%	COM	099724106
AAL	AMERICAN AIRLS GROUP INC	124,522	$1.411M	0.0%	$13.56	-3.1%	COM	02376R102
AVLC	AMERICAN CENTY ETF TR	22,452	$1.409M	0.0%	$62.77	—	AVANTIS US LARG	025072158
IBRX	IMMUNITYBIO INC	222,080	$1.404M	0.0%	$2.80	+135.2%	COM	45256X103
SCHV	SCHWAB STRATEGIC TR	18,918	$1.401M	0.0%	$65.17	—	US LCAP VA ETF	808524409
ATI	ATI INC	25,238	$1.399M	0.0%	$42.16	+32.9%	COM	01741R102
OCGN	OCUGEN INC	900,130	$1.395M	0.0%	$1.56	0.0%	COM	67577C105
INCY	INCYTE CORP	22,880	$1.387M	0.0%	$61.19	-7.4%	COM	45337C102
—	BANK AMERICA CORP	1,159	$1.386M	0.0%	$1167.76	—	7.25%CNV PFD L	060505682
VCYT	VERACYTE INC	63,651	$1.379M	0.0%	$23.29	-9.7%	COM	92337F107
AZTA	AZENTA INC	26,173	$1.377M	0.0%	$50.26	+6.3%	COM	114340102
PHO	INVESCO EXCHANGE TRADED FD T	21,204	$1.376M	0.0%	$55.31	—	WATER RES ETF	46137V142
W	WAYFAIR INC	26,078	$1.375M	0.0%	$46.94	+26.5%	CL A	94419L101
CAKE	CHEESECAKE FACTORY INC	34,802	$1.367M	0.0%	$31.35	+13.8%	COM	163072101
AMX	AMERICA MOVIL SAB DE CV	80,235	$1.364M	0.0%	$19.56	—	SPON ADS RP CL B	02390A101
ENFR	ALPS ETF TR	51,139	$1.359M	0.0%	$26.16	—	ALERIAN ENERGY	00162Q676
PSTG	PURE STORAGE INC	21,123	$1.356M	0.0%	$43.01	+34.6%	CL A	74624M102
NDSN	NORDSON CORP	5,840	$1.355M	0.0%	$225.69	+9.2%	COM	655663102
CMC	COMMERCIAL METALS CO	24,483	$1.346M	0.0%	$44.74	+20.5%	COM	201723103
SOXL	DIREXION SHS ETF TR	24,305	$1.346M	0.0%	$29.38	—	DLY SCOND 3XBU	25459W458
ENPH	ENPHASE ENERGY INC	13,494	$1.345M	0.0%	$256.15	-54.5%	COM	29355A107
HLMN	HILLMAN SOLUTIONS CORP	151,983	$1.345M	0.0%	$9.09	+3.7%	COM	431636109
KBH	KB HOME	19,153	$1.344M	0.0%	$34.51	+91.7%	COM	48666K109
LFUS	LITTELFUSE INC	5,221	$1.334M	0.0%	$236.29	+4.8%	COM	537008104
SM	SM ENERGY CO	30,819	$1.332M	0.0%	$37.34	+25.0%	COM	78454L100
BWIN	THE BALDWIN INSURANCE GRP IN	37,448	$1.328M	0.0%	$27.75	+11.5%	COM CL A	05589G102
EVTC	EVERTEC INC	39,916	$1.327M	0.0%	$38.52	-6.9%	COM	30040P103
GLPI	GAMING & LEISURE PPTYS INC	29,336	$1.326M	0.0%	$49.14	—	COM	36467J108
FIZZ	NATIONAL BEVERAGE CORP	25,864	$1.325M	0.0%	$47.07	-6.7%	COM	635017106
HUBS	HUBSPOT INC	2,247	$1.325M	0.0%	$380.07	+61.4%	COM	443573100
NEOG	NEOGEN CORP	84,504	$1.321M	0.0%	$16.27	-14.6%	COM	640491106
CBT	CABOT CORP	14,373	$1.321M	0.0%	$70.60	+32.6%	COM	127055101
ITA	ISHARES TR	10,000	$1.321M	0.0%	$118.39	—	Put	464288760
RXI	ISHARES TR	8,195	$1.318M	0.0%	$139.15	—	GLB CNS DISC ETF	464288745
SCHP	SCHWAB STRATEGIC TR	25,270	$1.314M	0.0%	$42.66	—	US TIPS ETF	808524870
BBH	VANECK ETF TRUST	7,798	$1.313M	0.0%	$165.66	—	BIOTECH ETF	92189F726
WH	WYNDHAM HOTELS & RESORTS INC	17,745	$1.313M	0.0%	$71.47	+0.8%	COM	98311A105
AOK	ISHARES TR	35,534	$1.312M	0.0%	$34.37	—	CONSER ALLOC ETF	464289883
ITT	ITT INC	10,153	$1.312M	0.0%	$90.41	+45.2%	COM	45073V108
XPOF	XPONENTIAL FITNESS INC	84,068	$1.311M	0.0%	$12.33	0.0%	COM CL A	98422X101
KOF	COCA-COLA FEMSA SAB DE CV	15,209	$1.306M	0.0%	$76.41	—	SPONSORD ADR REP	191241108
ING	ING GROEP N.V.	76,146	$1.305M	0.0%	$12.56	—	SPONSORED ADR	456837103
ISCG	ISHARES TR	28,726	$1.302M	0.0%	$209.85	—	MRGSTR SM CP GR	464288604
HRL	HORMEL FOODS CORP	42,629	$1.3M	0.0%	$34.74	-8.9%	COM	440452100
VRSN	VERISIGN INC	7,303	$1.298M	0.0%	$194.78	-9.3%	COM	92343E102
ISCV	ISHARES TR	22,390	$1.297M	0.0%	$6.04	—	MRNING SM CP ETF	464288703
DOCU	DOCUSIGN INC	24,177	$1.293M	0.0%	$54.25	+4.0%	COM	256163106
RPM	RPM INTL INC	12,010	$1.293M	0.0%	$92.93	+19.1%	COM	749685103
MUFG	MITSUBISHI UFJ FINL GROUP IN	119,572	$1.291M	0.0%	$6.75	—	SPONSORED ADS	606822104
PDD	PDD HOLDINGS INC	9,690	$1.288M	0.0%	$92.76	—	SPONSORED ADS	722304102
GRBK	GREEN BRICK PARTNERS INC	22,420	$1.283M	0.0%	$46.06	+21.3%	COM	392709101
TLH	ISHARES TR	12,385	$1.272M	0.0%	$104.92	—	10-20 YR TRS ETF	464288653
PBA	PEMBINA PIPELINE CORP	34,108	$1.271M	0.0%	$29.31	+15.8%	COM	706327103
IOT	SAMSARA INC	37,657	$1.269M	0.0%	$24.32	+41.8%	COM CL A	79589L106
ILF	ISHARES TR	51,231	$1.269M	0.0%	$25.18	—	LATN AMER 40 ETF	464287390
CF	CF INDS HLDGS INC	17,043	$1.263M	0.0%	$90.86	-17.9%	COM	125269100
LNWO	LIGHT & WONDER INC	12,010	$1.26M	0.0%	$57.24	+66.9%	COM	80874P109
BXMT	BLACKSTONE MTG TR INC	71,873	$1.252M	0.0%	$20.96	—	COM CL A	09257W100
PBR	PETROLEO BRASILEIRO SA PETRO	86,161	$1.248M	0.0%	$12.74	—	SPONSORED ADR	71654V408
OMF	ONEMAIN HLDGS INC	25,516	$1.237M	0.0%	$37.43	+31.3%	COM	68268W103
SRPT	SAREPTA THERAPEUTICS INC	7,828	$1.237M	0.0%	$112.04	+14.7%	COM	803607100
YOU	CLEAR SECURE INC	65,726	$1.23M	0.0%	$17.91	-2.9%	COM CL A	18467V109
HLN	HALEON PLC	148,737	$1.229M	0.0%	$8.09	—	SPON ADS	405552100
KT	KT CORP	89,748	$1.227M	0.0%	$12.08	—	SPONSORED ADR	48268K101
TRP	TC ENERGY CORP	32,263	$1.223M	0.0%	$35.65	-0.6%	COM	87807B107
UNF	UNIFIRST CORP MASS	7,067	$1.212M	0.0%	$162.36	-1.9%	COM	904708104
CVE	CENOVUS ENERGY INC	61,502	$1.209M	0.0%	$16.43	+17.7%	COM	15135U109
SMFG	SUMITOMO MITSUI FINL GROUP I	90,021	$1.207M	0.0%	$8.02	—	SPONSORED ADR	86562M209
CBUS	CIBUS INC	121,722	$1.199M	0.0%	$17.95	-15.8%	CL A COM STK	17166A101
CPB	CAMPBELL SOUP CO	26,396	$1.193M	0.0%	$44.74	-6.2%	COM	134429109
VNO	VORNADO RLTY TR	45,190	$1.188M	0.0%	$17.66	—	SH BEN INT	929042109
IYK	ISHARES TR	18,039	$1.186M	0.0%	$105.11	—	US CONSM STAPLES	464287812
CX	CEMEX SAB DE CV	185,429	$1.185M	0.0%	$6.04	—	SPON ADR NEW	151290889
GWRE	GUIDEWIRE SOFTWARE INC	8,585	$1.184M	0.0%	$91.35	+31.7%	COM	40171V100
MGK	VANGUARD WORLD FD	3,765	$1.184M	0.0%	$240.23	—	MEGA GRWTH IND	921910816
CVNA	CARVANA CO	9,176	$1.181M	0.0%	$48.69	+106.7%	CL A	146869102
FLRN	SPDR SER TR	38,210	$1.179M	0.0%	$30.41	—	BLOOMBERG INVT	78468R200
BF/B	BROWN FORMAN CORP	27,259	$1.177M	0.0%	$59.32	-24.2%	CL B	115637209
TGNA	TEGNA INC	84,393	$1.176M	0.0%	$14.72	-4.2%	COM	87901J105
DY	DYCOM INDS INC	6,957	$1.174M	0.0%	$96.91	+61.0%	COM	267475101
VMI	VALMONT INDS INC	4,261	$1.169M	0.0%	$279.64	-12.8%	COM	920253101
RPV	INVESCO EXCHANGE TRADED FD T	13,986	$1.167M	0.0%	$77.60	—	S&P500 PUR VAL	46137V258
FLGB	FRANKLIN TEMPLETON ETF TR	44,238	$1.163M	0.0%	$24.90	—	FTSE UNTD KGDM	35473P678
SAIA	SAIA INC	2,450	$1.162M	0.0%	$349.99	+33.1%	COM	78709Y105
—	JUNIPER NETWORKS INC	31,836	$1.161M	0.0%	$32.44	—	COM	48203R104
IFRA	ISHARES TR	27,503	$1.158M	0.0%	$36.82	—	US INFRASTRUC	46435U713
FR	FIRST INDL RLTY TR INC	24,358	$1.157M	0.0%	$52.67	—	COM	32054K103
MOS	MOSAIC CO NEW	39,705	$1.148M	0.0%	$37.49	-23.7%	COM	61945C103
DAPP	VANECK ETF TRUST	95,564	$1.146M	0.0%	$5.48	—	DIGI TRANSFRM	92189H821
FNDA	SCHWAB STRATEGIC TR	20,861	$1.146M	0.0%	$48.28	—	FUNDAMENTAL US S	808524763
SPYX	SPDR SER TR	23,788	$1.139M	0.0%	$49.22	—	SPDR S&P 500 ETF	78468R796
KD	KYNDRYL HLDGS INC	43,053	$1.133M	0.0%	$16.01	+49.7%	COMMON STOCK	50155Q100
SMH	VANECK ETF TRUST	4,344	$1.133M	0.0%	$235.19	—	SEMICONDUCTR ETF	92189F676
FTEC	FIDELITY COVINGTON TRUST	6,591	$1.131M	0.0%	$122.26	—	MSCI INFO TECH I	316092808
—	SIX FLAGS ENTMT CORP NEW	34,017	$1.127M	0.0%	$28.14	—	COM	83001A102
PNW	PINNACLE WEST CAP CORP	14,684	$1.122M	0.0%	$65.86	+7.4%	COM	723484101
—	UNITED STATES STL CORP NEW	29,572	$1.118M	0.0%	$26.12	—	COM	912909108
BFAM	BRIGHT HORIZONS FAM SOL IN D	10,152	$1.118M	0.0%	$83.87	+28.8%	COM	109194100
AGCO	AGCO CORP	11,394	$1.115M	0.0%	$111.58	-3.5%	COM	001084102
—	COHEN & STEERS TAX ADVAN PFD	56,182	$1.115M	0.0%	$19.36	—	COM	19249X108
ONON	ON HLDG AG	28,611	$1.11M	0.0%	$30.46	+20.0%	NAMEN AKT A	H5919C104
EYPT	EYEPOINT PHARMACEUTICALS INC	127,579	$1.11M	0.0%	$18.44	-24.3%	COM NEW	30233G209
PII	POLARIS INC	14,170	$1.11M	0.0%	$103.13	-17.9%	COM	731068102
LOGI	LOGITECH INTL S A	11,386	$1.103M	0.0%	$68.12	+28.2%	SHS	H50430232
HST	HOST HOTELS & RESORTS INC	60,690	$1.091M	0.0%	$16.38	+3.7%	COM	44107P104
EWBC	EAST WEST BANCORP INC	14,855	$1.088M	0.0%	$67.27	+5.2%	COM	27579R104
STRA	STRATEGIC ED INC	9,795	$1.084M	0.0%	$92.96	+13.9%	COM	86272C103
KEP	KOREA ELEC PWR CORP	152,184	$1.079M	0.0%	$7.47	—	SPONSORED ADR	500631106
SYBT	STOCK YDS BANCORP INC	21,588	$1.072M	0.0%	$45.11	+3.4%	COM	861025104
—	ISHARES TR	42,658	$1.072M	0.0%	$24.62	—	IBONDS DEC24 ETF	46434VBG4
BPOP	POPULAR INC	12,071	$1.067M	0.0%	$72.65	+14.3%	COM NEW	733174700
NU	NU HLDGS LTD	82,785	$1.067M	0.0%	$6.81	+71.0%	ORD SHS CL A	G6683N103
IYC	ISHARES TR	13,006	$1.057M	0.0%	$63.87	—	US CONSUM DISCRE	464287580
NICE	NICE LTD	6,143	$1.056M	0.0%	$194.56	—	SPONSORED ADR	653656108
UWM	PROSHARES TR	28,812	$1.055M	0.0%	$38.09	—	PSHS ULTRUSS2000	74347R842
ISCB	ISHARES TR	19,568	$1.054M	0.0%	$4.33	—	MRGSTR SM CP ETF	464288505
TKR	TIMKEN CO	13,112	$1.051M	0.0%	$80.16	+7.6%	COM	887389104
EXPO	EXPONENT INC	11,038	$1.05M	0.0%	$86.97	+1.3%	COM	30214U102
ESBA	EMPIRE ST RLTY OP L P	114,736	$1.046M	0.0%	$7.33	—	UNIT LTD PRTNSP	292102100
ITA	ISHARES TR	7,888	$1.042M	0.0%	$118.39	—	US AER DEF ETF	464288760
VALE	VALE S A	93,120	$1.04M	0.0%	$14.96	—	SPONSORED ADS	91912E105
QDF	FLEXSHARES TR	15,628	$1.039M	0.0%	$54.46	—	QUALT DIVD IDX	33939L860
PGX	INVESCO EXCH TRADED FD TR II	89,656	$1.036M	0.0%	$11.47	—	PFD ETF	46138E511
DGS	WISDOMTREE TR	20,109	$1.034M	0.0%	$46.65	—	EMG MKTS SMCAP	97717W281
PUK	PRUDENTIAL PLC	56,180	$1.029M	0.0%	$22.16	—	ADR	74435K204
LAMR	LAMAR ADVERTISING CO NEW	8,555	$1.023M	0.0%	$110.77	—	CL A	512816109
MHK	MOHAWK INDS INC	9,000	$1.022M	0.0%	$107.40	+8.3%	COM	608190104
ALB	ALBEMARLE CORP	10,642	$1.017M	0.0%	$188.11	-38.8%	COM	012653101
AIT	APPLIED INDL TECHNOLOGIES IN	5,227	$1.014M	0.0%	$159.25	+18.2%	COM	03820C105
FFIN	FIRST FINL BANKSHARES INC	34,293	$1.013M	0.0%	$27.12	+6.4%	COM	32020R109
TME	TENCENT MUSIC ENTMT GROUP	72,060	$1.012M	0.0%	$11.48	—	SPON ADS	88034P109
—	NUVEEN AMT FREE QLTY MUN INC	88,270	$1.012M	0.0%	$11.17	—	COM	670657105
YUMC	YUM CHINA HLDGS INC	32,748	$1.01M	0.0%	$53.83	-32.0%	COM	98850P109
JBHT	HUNT J B TRANS SVCS INC	6,311	$1.01M	0.0%	$173.20	-4.9%	COM	445658107
—	GLOBALSTAR INC	901,000	$1.009M	0.0%	$1.10	—	COM	378973408
IIPR	INNOVATIVE INDL PPTYS INC	9,236	$1.009M	0.0%	$101.97	—	COM	45781V101
RYAN	RYAN SPECIALTY HOLDINGS INC	17,349	$1.005M	0.0%	$41.06	+30.0%	CL A	78351F107
NNN	NNN REIT INC	23,571	$1.004M	0.0%	$41.74	—	COM	637417106
AGYS	AGILYSYS INC	9,635	$1.003M	0.0%	$80.92	+10.9%	COM	00847J105
MELI	MERCADOLIBRE INC	610	$1.002M	0.0%	$1089.00	+45.0%	COM	58733R102
VRP	INVESCO EXCH TRADED FD TR II	41,826	$1.002M	0.0%	$22.64	—	VAR RATE PFD	46138G870
—	PINNACLE FINL PARTNERS INC	12,519	$1.002M	0.0%	$73.43	—	COM	72346Q104
CHT	CHUNGHWA TELECOM CO LTD	25,900	$1M	0.0%	$37.74	—	SPON ADR NEW11	17133Q502
YDEC	FIRST TR EXCHNG TRADED FD VI	42,386	$999K	0.0%	$23.19	—	FT VEST INTE	33740F656
IXC	ISHARES TR	24,051	$998K	0.0%	$39.78	—	GLOBAL ENERG ETF	464287341
GSSC	GOLDMAN SACHS ETF TR	15,734	$997K	0.0%	$54.61	—	ACTIVEBETA US	381430602
CHDN	CHURCHILL DOWNS INC	7,118	$994K	0.0%	$119.30	+9.3%	COM	171484108
TRIN	TRINITY CAP INC	70,228	$993K	0.0%	$10.87	+4.0%	COM	896442308
BIDU	BAIDU INC	11,475	$992K	0.0%	$133.42	—	SPON ADR REP A	056752108
RRX	REGAL REXNORD CORPORATION	7,315	$989K	0.0%	$132.99	+17.0%	COM	758750103
DBEF	DBX ETF TR	23,793	$986K	0.0%	$34.41	—	XTRACK MSCI EAFE	233051200
—	CHAMPIONX CORPORATION	29,587	$983K	0.0%	$31.02	—	COM	15872M104
MSEX	MIDDLESEX WTR CO	18,749	$980K	0.0%	$73.83	-29.7%	COM	596680108
SCHH	SCHWAB STRATEGIC TR	48,953	$978K	0.0%	$20.05	—	US REIT ETF	808524847
OZK	BANK OZK LITTLE ROCK ARK	23,811	$976K	0.0%	$40.62	0.0%	COM	06417N103
JMUB	J P MORGAN EXCHANGE TRADED F	19,331	$976K	0.0%	$50.82	—	MUNICIPAL ETF	46641Q647
—	EATON VANCE ENHANCED EQUITY	50,197	$975K	0.0%	$15.22	—	COM	278274105
ALKS	ALKERMES PLC	40,435	$974K	0.0%	$26.15	-6.2%	SHS	G01767105
MIDD	MIDDLEBY CORP	7,947	$974K	0.0%	$138.80	-2.3%	COM	596278101
TWLO	TWILIO INC	17,056	$969K	0.0%	$60.20	-2.0%	CL A	90138F102
ACLS	AXCELIS TECHNOLOGIES INC	6,794	$966K	0.0%	$116.20	-0.8%	COM NEW	054540208
CNM	CORE & MAIN INC	19,589	$959K	0.0%	$28.57	+94.4%	CL A	21874C102
PTC	PTC INC	5,267	$957K	0.0%	$147.16	+21.6%	COM	69370C100
TEAM	ATLASSIAN CORPORATION	5,357	$948K	0.0%	$160.62	+11.3%	CL A	049468101
BBAX	J P MORGAN EXCHANGE TRADED F	19,503	$944K	0.0%	$48.23	—	BETABUILDERS DEV	46641Q233
FLAX	FRANKLIN TEMPLETON ETF TR	41,410	$942K	0.0%	$21.23	—	FRANKLIN ASIA	35473P660
PVH	PVH CORPORATION	8,864	$938K	0.0%	$80.63	+39.9%	COM	693656100
ALLE	ALLEGION PLC	7,866	$929K	0.0%	$109.41	+10.6%	ORD SHS	G0176J109
SCM	STELLUS CAP INVT CORP	67,584	$928K	0.0%	$13.16	+4.9%	COM	858568108
GDDY	GODADDY INC	6,631	$926K	0.0%	$91.12	+44.8%	CL A	380237107
OKTA	OKTA INC	9,866	$924K	0.0%	$70.42	+34.4%	CL A	679295105
BXSL	BLACKSTONE SECD LENDING FD	30,043	$920K	0.0%	$21.20	+23.3%	COMMON STOCK	09261X102
ICLN	ISHARES TR	69,014	$919K	0.0%	$18.11	—	GL CLEAN ENE ETF	464288224
NYF	ISHARES TR	17,196	$918K	0.0%	$52.76	—	NEW YORK MUN ETF	464288323
SNDR	SCHNEIDER NATIONAL INC	37,954	$917K	0.0%	$22.88	-3.4%	CL B	80689H102
LDEM	ISHARES TR	20,239	$913K	0.0%	$42.82	—	ESG MSCI EM LDRS	46436E601
IBP	INSTALLED BLDG PRODS INC	4,435	$912K	0.0%	$103.63	+112.6%	COM	45780R101
ARTY	ISHARES TR	27,240	$904K	0.0%	$34.00	—	ROBOTICS ARTIF	46435U556
IGPT	INVESCO EXCHANGE TRADED FD T	19,022	$903K	0.0%	$48.81	—	AI AND NEXT GEN	46137V639
CZR	CAESARS ENTERTAINMENT INC NE	22,646	$900K	0.0%	$44.68	-15.9%	COM	12769G100
ROKU	ROKU INC	14,985	$898K	0.0%	$66.27	-11.5%	COM CL A	77543R102
CXT	CRANE NXT CO	14,569	$895K	0.0%	$49.25	+22.0%	COM	224441105
BSM	BLACK STONE MINERALS L P	57,017	$893K	0.0%	$16.02	—	COM UNIT	09225M101
WHR	WHIRLPOOL CORP	8,734	$893K	0.0%	$126.24	-22.8%	COM	963320106
TRMB	TRIMBLE INC	15,887	$888K	0.0%	$55.28	+4.4%	COM	896239100
FHI	FEDERATED HERMES INC	26,976	$887K	0.0%	$31.28	0.0%	CL B	314211103
NTST	NETSTREIT CORP	54,729	$881K	0.0%	$18.19	—	COM	64119V303
OPPJ	WISDOMTREE TR	25,223	$880K	0.0%	$28.72	—	JPN SCAP HDG EQT	97717W521
TAK	TAKEDA PHARMACEUTICAL CO LTD	68,011	$880K	0.0%	$16.07	—	SPONSORED ADS	874060205
AI	C3 AI INC	30,338	$879K	0.0%	$20.00	+28.4%	CL A	12468P104
ASB	ASSOCIATED BANC CORP	41,536	$878K	0.0%	$19.65	+0.7%	COM	045487105
BCE	BCE INC	27,044	$875K	0.0%	$35.50	-18.1%	COM NEW	05534B760
FRPT	FRESHPET INC	6,734	$871K	0.0%	$68.79	+74.4%	COM	358039105
AVAV	AEROVIRONMENT INC	4,755	$866K	0.0%	$87.76	+104.8%	COM	008073108
SUN	SUNOCO LP/SUNOCO FIN CORP	15,318	$866K	0.0%	$45.17	—	COM UT REP LP	86765K109
BCH	BANCO DE CHILE	38,192	$864K	0.0%	$20.26	—	SPONSORED ADS	059520106
DASH	DOORDASH INC	7,936	$863K	0.0%	$58.81	+104.8%	CL A	25809K105
ECON	COLUMBIA ETF TR II	41,272	$862K	0.0%	$20.86	—	RESEARCH ENHANCD	19762B509
BSY	BENTLEY SYS INC	17,418	$860K	0.0%	$49.72	+3.4%	COM CL B	08265T208
AB	ALLIANCEBERNSTEIN HLDG L P	25,400	$858K	0.0%	$34.19	—	UNIT LTD PARTN	01881G106
MANH	MANHATTAN ASSOCIATES INC	3,453	$852K	0.0%	$180.88	+25.4%	COM	562750109
KB	KB FINL GROUP INC	15,032	$851K	0.0%	$37.30	—	SPONSORED ADR	48241A105
FLR	FLUOR CORP NEW	19,509	$850K	0.0%	$32.89	+26.4%	COM	343412102
SPBO	SPDR SER TR	29,577	$849K	0.0%	$27.58	—	PORTFOLIO CRPORT	78464A144
Z	ZILLOW GROUP INC	18,293	$849K	0.0%	$35.02	+25.6%	CL C CAP STK	98954M200
—	BLACKROCK HEALTH SCIENCES TE	55,212	$848K	0.0%	$15.42	—	COM SHS	09260E105
MSM	MSC INDL DIRECT INC	10,644	$844K	0.0%	$88.53	+0.3%	CL A	553530106
BTI	BRITISH AMERN TOB PLC	27,286	$844K	0.0%	$34.15	—	SPONSORED ADR	110448107
BWX	SPDR SER TR	39,295	$842K	0.0%	$1.48	—	BLOOMBERG INTL T	78464A516
JXN	JACKSON FINANCIAL INC	11,326	$841K	0.0%	$50.66	+33.1%	COM CL A	46817M107
—	EATON VANCE ENHANCED EQUITY	38,539	$839K	0.0%	$16.53	—	COM	278277108
RIVN	RIVIAN AUTOMOTIVE INC	62,321	$836K	0.0%	$17.33	-39.7%	COM CL A	76954A103
HOOD	ROBINHOOD MKTS INC	36,740	$834K	0.0%	$10.70	+83.1%	COM CL A	770700102
G	GENPACT LIMITED	25,760	$829K	0.0%	$37.11	-15.0%	SHS	G3922B107
URE	PROSHARES TR	14,555	$829K	0.0%	$51.00	—	ULT R/EST NEW	74347X625
JAZZ	JAZZ PHARMACEUTICALS PLC	7,766	$829K	0.0%	$146.39	-24.9%	SHS USD	G50871105
TFX	TELEFLEX INCORPORATED	3,937	$828K	0.0%	$231.59	-10.9%	COM	879369106
SNAP	SNAP INC	49,807	$827K	0.0%	$10.37	+38.4%	CL A	83304A106
LBRDK	LIBERTY BROADBAND CORP	15,055	$825K	0.0%	$75.78	-36.2%	COM SER C	530307305
CPK	CHESAPEAKE UTILS CORP	7,744	$822K	0.0%	$107.56	-4.1%	COM	165303108
ALK	ALASKA AIR GROUP INC	20,345	$822K	0.0%	$41.47	+2.3%	COM	011659109
MLI	MUELLER INDS INC	14,336	$816K	0.0%	$41.57	+32.2%	COM	624756102
FAF	FIRST AMERN FINL CORP	15,123	$816K	0.0%	$52.23	+0.3%	COM	31847R102
FBT	FIRST TR EXCHANGE-TRADED FD	5,298	$816K	0.0%	$153.14	—	NY ARCA BIOTECH	33733E203
USFR	WISDOMTREE TR	16,215	$816K	0.0%	$48.74	—	FLOATNG RAT TREA	97717Y527
ATI	ATI INC	14,700	$815K	0.0%	$42.16	+32.9%	Put	01741R102
SAMT	ADVISORS INNER CIRCLE FD III	30,930	$809K	0.0%	$23.06	—	STRATEGAS MACRO	00775Y645
HWC	HANCOCK WHITNEY CORPORATION	16,874	$807K	0.0%	$45.95	-0.6%	COM	410120109
NXST	NEXSTAR MEDIA GROUP INC	4,844	$805K	0.0%	$153.85	-1.9%	COMMON STOCK	65336K103
PR	PERMIAN RESOURCES CORP	49,804	$804K	0.0%	$16.57	0.0%	CLASS A COM	71424F105
CGNX	COGNEX CORP	17,192	$804K	0.0%	$41.59	+4.3%	COM	192422103
SON	SONOCO PRODS CO	15,742	$798K	0.0%	$53.22	+1.0%	COM	835495102
PFS	PROVIDENT FINL SVCS INC	55,516	$797K	0.0%	$13.77	-3.7%	COM	74386T105
JHG	JANUS HENDERSON GROUP PLC	23,594	$795K	0.0%	$31.76	+3.2%	ORD SHS	G4474Y214
—	EATON VANCE TAX ADVT DIV INC	34,126	$795K	0.0%	$22.49	—	COM	27828G107
BROS	DUTCH BROS INC	19,151	$793K	0.0%	$29.66	+15.8%	CL A	26701L100
ESQ	ESQUIRE FINL HLDGS INC	16,655	$793K	0.0%	$44.05	+4.9%	COM	29667J101
ALV	AUTOLIV INC	7,407	$792K	0.0%	$74.44	+53.8%	COM	052800109
PTEN	PATTERSON-UTI ENERGY INC	76,425	$792K	0.0%	$12.51	-12.3%	COM	703481101
HEFA	ISHARES TR	22,263	$792K	0.0%	$28.46	—	HDG MSCI EAFE	46434V803
KRC	KILROY RLTY CORP	25,371	$791K	0.0%	$33.46	—	COM	49427F108
EWL	ISHARES INC	16,321	$787K	0.0%	$46.27	—	MSCI SWITZERLAND	464286749
PZA	INVESCO EXCH TRADED FD TR II	33,072	$785K	0.0%	$24.12	—	NATL AMT MUNI	46138E537
SNN	SMITH & NEPHEW PLC	31,569	$782K	0.0%	$26.53	—	SPDN ADR NEW	83175M205
—	ENVESTNET INC	12,473	$781K	0.0%	$53.28	—	COM	29404K106
TKC	TURKCELL ILETISIM HIZMETLERI	102,762	$779K	0.0%	$4.53	—	SPON ADR NEW	900111204
IYZ	ISHARES TR	35,785	$777K	0.0%	$22.74	—	US TELECOM ETF	464287713
FN	FABRINET	3,150	$771K	0.0%	$106.81	+98.6%	SHS	G3323L100
SEIC	SEI INVTS CO	11,900	$770K	0.0%	$58.71	+11.9%	COM	784117103
R	RYDER SYS INC	6,208	$769K	0.0%	$85.74	+40.8%	COM	783549108
FLUT	FLUTTER ENTMT PLC	4,213	$768K	0.0%	$202.01	-4.8%	SHS	G3643J108
RWX	SPDR INDEX SHS FDS	31,926	$766K	0.0%	$26.74	—	DJ INTL RL ETF	78463X863
SKM	SK TELECOM LTD	36,596	$766K	0.0%	$21.01	—	SPONSORED ADR	78440P306
RWR	SPDR SER TR	8,213	$765K	0.0%	$89.58	—	DJ REIT ETF	78464A607
CIEN	CIENA CORP	15,853	$764K	0.0%	$46.59	+1.9%	COM NEW	171779309
SEE	SEALED AIR CORP NEW	21,907	$762K	0.0%	$37.49	-8.6%	COM	81211K100
COMT	ISHARES U S ETF TR	27,847	$761K	0.0%	$27.67	—	GSCI CMDTY STGY	46431W853
—	BLACKROCK TAX MUNICPAL BD TR	46,373	$758K	0.0%	$16.78	—	SHS	09248X100
AVMU	AMERICAN CENTY ETF TR	16,421	$758K	0.0%	$46.14	—	CORE MUNI FXD IN	025072695
MGV	VANGUARD WORLD FD	6,389	$757K	0.0%	$106.71	—	MEGA CAP VAL ETF	921910840
LDUR	PIMCO ETF TR	7,990	$756K	0.0%	$94.52	—	ENHNCD LW DUR AC	72201R718
IVZ	INVESCO LTD	50,553	$756K	0.0%	$14.70	-2.8%	SHS	G491BT108
CWAN	CLEARWATER ANALYTICS HLDGS I	40,674	$753K	0.0%	$19.41	-7.1%	CL A	185123106
KSPI	KASPI KZ JSC	5,829	$752K	0.0%	$129.03	—	SPONSORED ADS	48581R205
PAR	PAR TECHNOLOGY CORP	15,963	$752K	0.0%	$26.07	+69.7%	COM	698884103
IDCC	INTERDIGITAL INC	6,446	$751K	0.0%	$52.63	+103.1%	COM	45867G101
MPT	MEDICAL PPTYS TRUST INC	172,995	$746K	0.0%	$8.32	—	COM	58463J304
OBK	ORIGIN BANCORP INC	23,490	$745K	0.0%	$36.74	-16.7%	COM	68621T102
GOVT	ISHARES TR	32,991	$745K	0.0%	$22.77	—	US TREAS BD ETF	46429B267
RGEN	REPLIGEN CORP	5,906	$745K	0.0%	$168.44	-7.0%	COM	759916109
SEB	SEABOARD CORP DEL	235	$743K	0.0%	$3404.06	-5.9%	COM	811543107
COLB	COLUMBIA BKG SYS INC	37,252	$741K	0.0%	$19.39	-10.7%	COM	197236102
EFIV	SPDR SER TR	13,847	$735K	0.0%	$36.66	—	S&P 500 ESG ETF	78468R531
SMPL	SIMPLY GOOD FOODS CO	20,346	$735K	0.0%	$36.65	-2.5%	COM	82900L102
AEIS	ADVANCED ENERGY INDS	6,730	$732K	0.0%	$94.14	+8.2%	COM	007973100
EFAV	ISHARES TR	10,476	$727K	0.0%	$66.87	—	MSCI EAFE MIN VL	46429B689
CAL	CALERES INC	21,619	$726K	0.0%	$21.62	+62.1%	COM	129500104
HP	HELMERICH & PAYNE INC	20,094	$726K	0.0%	$36.24	+6.1%	COM	423452101
ERIC	TELEFONAKTIEBOLAGET LM ERICS	117,311	$724K	0.0%	$6.03	—	ADR B SEK 10	294821608
—	SOUTHSTATE CORPORATION	9,467	$723K	0.0%	$77.66	—	COM	840441109
—	ENLINK MIDSTREAM LLC	52,552	$723K	0.0%	$11.11	—	COM UNIT REP LTD	29336T100
SHG	SHINHAN FINANCIAL GROUP CO L	20,707	$721K	0.0%	$27.22	—	SPN ADR RESTRD	824596100
RPRX	ROYALTY PHARMA PLC	26,848	$708K	0.0%	$27.88	-0.6%	SHS CLASS A	G7709Q104
—	SOUTHWESTERN ENERGY CO	104,688	$705K	0.0%	$5.87	—	COM	845467109
WF	WOORI FINL GROUP INC	21,965	$704K	0.0%	$26.95	—	SPONSORED ADS	981064108
BIO	BIO RAD LABS INC	2,572	$702K	0.0%	$387.14	-24.9%	CL A	090572207
ARM	ARM HOLDINGS PLC	4,288	$702K	0.0%	$163.62	—	SPONSORED ADS	042068205
TAN	INVESCO EXCH TRADED FD TR II	17,448	$702K	0.0%	$70.04	—	SOLAR ETF	46138G706
CADE	CADENCE BANK	24,718	$699K	0.0%	$19.19	+38.8%	COM	12740C103
FNDB	SCHWAB STRATEGIC TR	11,103	$698K	0.0%	$44.81	—	FUNDAMENTAL US B	808524789
MAIN	MAIN STR CAP CORP	13,813	$697K	0.0%	$39.60	+23.2%	COM	56035L104
INVH	INVITATION HOMES INC	19,366	$695K	0.0%	$29.57	+10.4%	COM	46187W107
RSPH	INVESCO EXCHANGE TRADED FD T	23,132	$695K	0.0%	$53.08	—	S&P500 EQL HLT	46137V332
WU	WESTERN UN CO	56,825	$694K	0.0%	$11.72	—	COM	959802109
CBZ	CBIZ INC	9,361	$694K	0.0%	$49.71	+52.0%	COM	124805102
TSLX	SIXTH STREET SPECIALTY LENDI	32,487	$694K	0.0%	$18.50	+15.2%	COM	83012A109
IBKR	INTERACTIVE BROKERS GROUP IN	5,638	$691K	0.0%	$22.25	+32.8%	COM CL A	45841N107
FOXA	FOX CORP	20,092	$691K	0.0%	$30.56	+5.2%	CL A COM	35137L105
BBWI	BATH & BODY WORKS INC	17,588	$687K	0.0%	$36.80	+17.9%	COM	070830104
ENVX	ENOVIX CORPORATION	44,426	$687K	0.0%	$13.72	-30.4%	COM	293594107
CBSH	COMMERCE BANCSHARES INC	12,284	$685K	0.0%	$47.55	+0.9%	COM	200525103
JPXN	ISHARES TR	9,446	$683K	0.0%	$63.30	—	JPX NIKKEI 400	464287382
IAC	IAC INC	14,497	$679K	0.0%	$43.53	-5.1%	COM NEW	44891N208
FCN	FTI CONSULTING INC	3,133	$675K	0.0%	$169.92	+25.8%	COM	302941109
TV	GRUPO TELEVISA S A B	243,685	$675K	0.0%	$3.17	—	SPON ADR REP ORD	40049J206
PSO	PEARSON PLC	53,988	$674K	0.0%	$10.66	—	SPONSORED ADR	705015105
SKYH	SKY HARBOUR GROUP CORPORATIO	72,565	$671K	0.0%	$10.41	0.0%	COM CL A	83085C107
CPNG	COUPANG INC	32,038	$671K	0.0%	$19.57	+10.8%	CL A	22266T109
RL	RALPH LAUREN CORP	3,820	$669K	0.0%	$124.02	+35.8%	CL A	751212101
IGF	ISHARES TR	13,930	$668K	0.0%	$47.04	—	GLB INFRASTR ETF	464288372
SCHR	SCHWAB STRATEGIC TR	13,681	$667K	0.0%	$49.67	—	INT-TRM U.S TRES	808524854
WING	WINGSTOP INC	1,575	$666K	0.0%	$190.42	+101.8%	COM	974155103
CTLP	CANTALOUPE INC	100,806	$665K	0.0%	$4.75	+36.4%	COM	138103106
SOXQ	INVESCO EXCH TRADED FD TR II	15,421	$664K	0.0%	$39.61	—	INVESCO PHLX SM	46138G615
TS	TENARIS S A	21,706	$662K	0.0%	$31.69	—	SPONSORED ADS	88031M109
BCS	BARCLAYS PLC	61,759	$661K	0.0%	$7.84	—	ADR	06738E204
—	ISHARES TR	25,375	$661K	0.0%	$25.86	—	IBONDS DEC	46435U697
—	BLACKROCK CAP ALLOCATION TER	40,209	$660K	0.0%	$16.32	—	COM	09260U109
—	LESLIES INC	156,757	$657K	0.0%	$5.66	—	COM	527064109
SLG	SL GREEN RLTY CORP	11,581	$656K	0.0%	$37.82	—	COM	78440X887
WES	WESTERN MIDSTREAM PARTNERS L	16,506	$656K	0.0%	$26.52	—	COM UNIT LP INT	958669103
LKFN	LAKELAND FINL CORP	10,654	$655K	0.0%	$48.18	+19.4%	COM	511656100
VKTX	VIKING THERAPEUTICS INC	12,329	$654K	0.0%	$14.24	+360.2%	COM	92686J106
SDGR	SCHRODINGER INC	33,737	$652K	0.0%	$23.88	-3.5%	COM	80810D103
IPAR	INTER PARFUMS INC	5,591	$649K	0.0%	$136.55	-11.1%	COM	458334109
DBJP	DBX ETF TR	8,583	$648K	0.0%	$75.50	—	XTRACK MSCI JAPN	233051507
IEZ	ISHARES TR	29,075	$648K	0.0%	$21.20	—	US OIL EQ&SV ETF	464288844
BNL	BROADSTONE NET LEASE INC	40,672	$645K	0.0%	$15.45	—	COM	11135E203
IESC	IES HLDGS INC	4,632	$645K	0.0%	$33.25	+322.8%	COM	44951W106
ETSY	ETSY INC	10,938	$645K	0.0%	$100.46	-36.3%	COM	29786A106
ALGM	ALLEGRO MICROSYSTEMS INC	22,795	$644K	0.0%	$28.86	-1.4%	COM	01749D105
BTU	PEABODY ENERGY CORP	28,867	$639K	0.0%	$26.26	-14.2%	COM	704551100
KTB	KONTOOR BRANDS INC	9,630	$637K	0.0%	$56.17	+16.3%	COM	50050N103
PCOR	PROCORE TECHNOLOGIES INC	9,593	$636K	0.0%	$60.77	+14.2%	COM	74275K108
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,735	$635K	0.0%	$69.84	-12.0%	CL A	98980L101
AGL	AGILON HEALTH INC	97,113	$635K	0.0%	$19.91	-71.4%	COM	00857U107
AAON	AAON INC	7,253	$633K	0.0%	$56.69	+42.8%	COM PAR $0.004	000360206
—	PREMIER FINANCIAL CORP	30,925	$633K	0.0%	$26.73	—	COM	74052F108
OVBC	OHIO VY BANC CORP	31,621	$632K	0.0%	$24.52	-6.2%	COM	677719106
MSOS	ADVISORSHARES TR	86,209	$632K	0.0%	$7.17	—	PURE US CANNABIS	00768Y453
PFFD	GLOBAL X FDS	32,097	$632K	0.0%	$19.40	—	US PFD ETF	37954Y657
VONE	VANGUARD SCOTTSDALE FDS	2,565	$631K	0.0%	$201.32	—	VNG RUS1000IDX	92206C730
HIW	HIGHWOODS PPTYS INC	23,026	$631K	0.0%	$23.49	—	COM	431284108
LEG	LEGGETT & PLATT INC	54,812	$628K	0.0%	$26.97	-47.7%	COM	524660107
PAYC	PAYCOM SOFTWARE INC	4,390	$628K	0.0%	$264.26	-35.9%	COM	70432V102
CMRC	BIGCOMMERCE HLDGS INC	77,798	$627K	0.0%	$7.15	0.0%	COM SER 1	08975P108
VTWV	VANGUARD SCOTTSDALE FDS	4,660	$625K	0.0%	$120.98	—	VNG RUS2000VAL	92206C649
ABCB	AMERIS BANCORP	12,388	$624K	0.0%	$36.87	+27.3%	COM	03076K108
MLPA	GLOBAL X FDS	12,846	$623K	0.0%	$42.05	—	GLBL X MLP ETF	37954Y343
—	ATLANTICA SUSTAINABLE INFR P	28,336	$622K	0.0%	$21.95	—	SHS	G0751N103
—	AVANGRID INC	17,451	$620K	0.0%	$35.93	—	COM	05351W103
LBTYK	LIBERTY GLOBAL LTD	34,649	$618K	0.0%	$9.07	+0.6%	COM CL C	G61188127
AER	AERCAP HOLDINGS NV	6,602	$615K	0.0%	$60.28	+45.6%	SHS	N00985106
MDB	MONGODB INC	2,459	$615K	0.0%	$225.70	+39.9%	CL A	60937P106
—	SUMMIT MATLS INC	16,779	$614K	0.0%	$36.61	—	CL A	86614U100
AMPH	AMPHASTAR PHARMACEUTICALS IN	15,337	$613K	0.0%	$30.83	+34.4%	COM	03209R103
NBIX	NEUROCRINE BIOSCIENCES INC	4,436	$611K	0.0%	$113.36	+21.0%	COM	64125C109
SPSC	SPS COMM INC	3,234	$609K	0.0%	$141.89	+29.0%	COM	78463M107
ACWV	ISHARES INC	5,804	$607K	0.0%	$95.40	—	MSCI GBL MIN VOL	464286525
ANF	ABERCROMBIE & FITCH CO	3,414	$607K	0.0%	$48.85	+196.8%	CL A	002896207
CELH	CELSIUS HLDGS INC	10,505	$600K	0.0%	$45.61	+65.8%	COM NEW	15118V207
RICK	RCI HOSPITALITY HLDGS INC	13,756	$599K	0.0%	$58.34	-16.9%	COM	74934Q108
DOL	WISDOMTREE TR	11,803	$599K	0.0%	$47.13	—	INTL LRGCAP DV	97717W794
WOR	WORTHINGTON ENTERPRISES INC	12,633	$598K	0.0%	$30.96	+82.4%	COM	981811102
VFC	V F CORP	44,258	$598K	0.0%	$23.16	-43.3%	COM	918204108
HAS	HASBRO INC	10,209	$597K	0.0%	$52.53	+5.9%	COM	418056107
IPAC	ISHARES TR	9,744	$597K	0.0%	$56.76	—	CORE MSCI PAC	46434V696
—	NEW YORK CMNTY BANCORP INC	185,189	$596K	0.0%	$5.89	—	COM	649445103
WIX	WIX COM LTD	3,737	$594K	0.0%	$88.92	+61.6%	SHS	M98068105
MEDP	MEDPACE HLDGS INC	1,443	$594K	0.0%	$315.36	+25.6%	COM	58506Q109
MFG	MIZUHO FINANCIAL GROUP INC	139,964	$592K	0.0%	$2.83	—	SPONSORED ADR	60687Y109
IYJ	ISHARES TR	4,948	$591K	0.0%	$117.20	—	US INDUSTRIALS	464287754
RDN	RADIAN GROUP INC	18,900	$588K	0.0%	$28.89	+1.8%	COM	750236101
CRVL	CORVEL CORP	2,309	$587K	0.0%	$63.13	+30.8%	COM	221006109
WSBC	WESBANCO INC	20,970	$585K	0.0%	$31.83	-13.1%	COM	950810101
ROG	ROGERS CORP	4,847	$585K	0.0%	$117.02	+0.2%	COM	775133101
UYG	PROSHARES TR	9,120	$584K	0.0%	$45.17	—	ULTRA FNCLS NEW	74347X633
—	NUVEEN QUALITY MUNCP INCOME	49,671	$583K	0.0%	$11.50	—	COM	67066V101
TOL	TOLL BROTHERS INC	5,038	$580K	0.0%	$91.82	+31.8%	COM	889478103
MYRG	MYR GROUP INC DEL	4,276	$580K	0.0%	$136.32	+14.6%	COM	55405W104
WTS	WATTS WATER TECHNOLOGIES INC	3,161	$580K	0.0%	$153.15	+31.0%	CL A	942749102
CIBR	FIRST TR EXCHANGE TRADED FD	10,251	$578K	0.0%	$56.42	—	NASDAQ CYB ETF	33734X846
SAIC	SCIENCE APPLICATIONS INTL CO	4,919	$578K	0.0%	$113.25	+11.8%	COM	808625107
ELAN	ELANCO ANIMAL HEALTH INC	40,059	$578K	0.0%	$10.38	+54.0%	COM	28414H103
PRFZ	INVESCO EXCHANGE TRADED FD T	15,135	$577K	0.0%	$59.49	—	FTSE RAFI 1500	46137V597
—	EATON VANCE TAX-MANAGED GLOB	68,175	$576K	0.0%	$7.82	—	COM	27829F108
—	LIBERTY MEDIA CORP DEL	25,892	$574K	0.0%	$24.49	—	COM LBTY SRM S C	531229789
TLTD	FLEXSHARES TR	8,170	$571K	0.0%	$64.44	—	M STAR DEV MKT	33939L803
PBR/A	PETROLEO BRASILEIRO SA PETRO	41,694	$569K	0.0%	$11.00	—	SP ADR NON VTG	71654V101
RSPD	INVESCO EXCHANGE TRADED FD T	11,833	$568K	0.0%	$59.42	—	S&P500 EQL DIS	46137V381
BUD	ANHEUSER BUSCH INBEV SA/NV	9,749	$567K	0.0%	$61.61	—	SPONSORED ADR	03524A108
NOK	NOKIA CORP	149,550	$565K	0.0%	$3.98	—	SPONSORED ADR	654902204
SPTS	SPDR SER TR	19,478	$562K	0.0%	$42.09	—	PORTFOLIO SH TSR	78468R101
XJH	ISHARES TR	14,209	$562K	0.0%	$40.99	—	ESG SCRD S&P MID	46436E551
DFE	WISDOMTREE TR	9,428	$562K	0.0%	$53.20	—	EUROPE SMCP DV	97717W869
WEN	WENDYS CO	33,039	$560K	0.0%	$21.13	-14.0%	COM	95058W100
ERX	DIREXION SHS ETF TR	8,583	$559K	0.0%	$66.59	—	DLY ENRGY BULL2X	25460G609
OIH	VANECK ETF TRUST	1,830	$558K	0.0%	$309.41	—	OIL SERVICES ETF	92189H607
SF	STIFEL FINL CORP	6,612	$556K	0.0%	$66.48	+16.1%	COM	860630102
ASHR	DBX ETF TR	23,465	$553K	0.0%	$25.16	—	XTRACK HRVST CSI	233051879
ARGX	ARGENX SE	1,286	$553K	0.0%	$418.19	—	SPONSORED ADR	04016X101
—	DNP SELECT INCOME FD INC	67,088	$551K	0.0%	$10.45	—	COM	23325P104
CCC	CCC INTELLIGENT SOLUTIONS HL	49,509	$550K	0.0%	$11.63	-2.1%	COM	12510Q100
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,774	$550K	0.0%	$53.83	+15.3%	COM	78467J100
IXJ	ISHARES TR	5,909	$549K	0.0%	$122.24	—	GLOB HLTHCRE ETF	464287325
IYY	ISHARES TR	4,143	$548K	0.0%	$104.43	—	DOW JONES US ETF	464287846
HBT	HBT FINL INC.	26,835	$548K	0.0%	$19.45	-2.1%	COM	404111106
SQM	SOCIEDAD QUIMICA Y MINERA DE	13,442	$548K	0.0%	$69.66	—	SPON ADR SER B	833635105
NWG	NATWEST GROUP PLC	68,128	$547K	0.0%	$7.06	—	SPONS ADR	639057207
JBLU	JETBLUE AWYS CORP	89,614	$546K	0.0%	$6.65	-9.4%	COM	477143101
LNN	LINDSAY CORP	4,436	$545K	0.0%	$155.00	-26.5%	COM	535555106
EXE	CHESAPEAKE ENERGY CORP	6,611	$543K	0.0%	$84.86	-0.9%	COM	165167735
JOE	ST JOE CO	9,918	$543K	0.0%	$43.66	+29.0%	COM	790148100
OGE	OGE ENERGY CORP	15,134	$540K	0.0%	$34.45	+1.9%	COM	670837103
BHF	BRIGHTHOUSE FINL INC	12,405	$538K	0.0%	$52.28	-11.8%	COM	10922N103
SSD	SIMPSON MFG INC	3,190	$538K	0.0%	$120.56	+43.5%	COM	829073105
—	REV GROUP INC	21,542	$536K	0.0%	$19.43	—	COM	749527107
IVLU	ISHARES TR	19,526	$536K	0.0%	$25.89	—	MSCI INTL VLU FT	46435G409
QSR	RESTAURANT BRANDS INTL INC	7,565	$532K	0.0%	$66.88	+6.8%	COM	76131D103
TAL	TAL EDUCATION GROUP	49,808	$531K	0.0%	$6.41	—	SPONSORED ADS	874080104
DLN	WISDOMTREE TR	7,287	$530K	0.0%	$62.93	—	US LARGECAP DIVD	97717W307
AWR	AMER STATES WTR CO	7,294	$529K	0.0%	$85.15	-18.6%	COM	029899101
FPX	FIRST TR EXCHANGE-TRADED FD	5,325	$529K	0.0%	$83.98	—	US EQTY OPPT ETF	336920103
UITB	VICTORY PORTFOLIOS II	11,382	$528K	0.0%	$46.88	—	CORE INTERMEDIAT	92647N527
FBP	FIRST BANCORP P R	28,862	$528K	0.0%	$12.70	+31.5%	COM NEW	318672706
EWX	SPDR INDEX SHS FDS	9,111	$528K	0.0%	$50.83	—	S&P EMKTSC ETF	78463X756
IOO	ISHARES TR	5,452	$527K	0.0%	$64.19	—	GLOBAL 100 ETF	464287572
CEF	SPROTT PHYSICAL GOLD & SILVE	23,829	$525K	0.0%	$17.91	—	TR UNIT	85208R101
GHC	GRAHAM HLDGS CO	751	$525K	0.0%	$565.32	+27.5%	COM CL B	384637104
BLV	VANGUARD BD INDEX FDS	7,448	$524K	0.0%	$168.29	—	LONG TERM BOND	921937793
—	HILLENBRAND INC	13,069	$523K	0.0%	$44.03	—	COM	431571108
—	ADAMS DIVERSIFIED EQUITY FD	24,240	$521K	0.0%	$16.68	—	COM	006212104
LOOP	LOOP INDS INC	247,828	$518K	0.0%	$2.90	-8.5%	COM	543518104
SE	SEA LTD	7,242	$517K	0.0%	$54.84	—	SPONSORD ADS	81141R100
CTRE	CARETRUST REIT INC	20,564	$516K	0.0%	$22.40	—	COM	14174T107
BDN	BRANDYWINE RLTY TR	115,160	$516K	0.0%	$4.75	—	SH BEN INT NEW	105368203
DORM	DORMAN PRODS INC	5,634	$515K	0.0%	$88.25	+3.7%	COM	258278100
PEN	PENUMBRA INC	2,862	$515K	0.0%	$211.68	-5.7%	COM	70975L107
IX	ORIX CORP	4,615	$514K	0.0%	$87.07	—	SPONSORED ADR	686330101
DLB	DOLBY LABORATORIES INC	6,482	$514K	0.0%	$80.23	-3.0%	COM CL A	25659T107
USHY	ISHARES TR	14,139	$513K	0.0%	$36.28	—	BROAD USD HIGH	46435U853
AMS	AMERICAN SHARED HOSPITAL SVC	160,559	$513K	0.0%	$2.77	+14.2%	COM	029595105
CDP	COPT DEFENSE PROPERTIES	20,491	$513K	0.0%	$25.94	—	SHS BEN INT	22002T108
FNDE	SCHWAB STRATEGIC TR	17,298	$512K	0.0%	$26.96	—	FUNDAMENTAL EMER	808524730
DSGX	DESCARTES SYS GROUP INC	5,276	$511K	0.0%	$94.02	0.0%	COM	249906108
XME	SPDR SER TR	8,595	$510K	0.0%	$59.33	—	S&P METALS MNG	78464A755
MASI	MASIMO CORP	4,047	$510K	0.0%	$131.16	+0.4%	COM	574795100
AA	ALCOA CORP	12,799	$509K	0.0%	$33.59	+12.9%	COM	013872106
ARCB	ARCBEST CORP	4,746	$508K	0.0%	$128.78	-7.4%	COM	03937C105
SLF	SUN LIFE FINANCIAL INC.	10,364	$508K	0.0%	$48.89	+3.8%	COM	866796105
CVBF	CVB FINL CORP	29,332	$506K	0.0%	$12.20	+26.8%	COM	126600105
MOD	MODINE MFG CO	5,047	$506K	0.0%	$48.90	+96.3%	COM	607828100
CAPL	CROSSAMERICA PARTNERS LP	25,441	$505K	0.0%	$21.19	—	UT LTD PTN INT	22758A105
YSEP	FIRST TR EXCHNG TRADED FD VI	23,234	$501K	0.0%	$20.05	—	FT VEST INTER	33740U828
UHAL	U HAUL HOLDING COMPANY	8,177	$500K	0.0%	$65.09	0.0%	COM	023586100
MDU	MDU RES GROUP INC	19,924	$500K	0.0%	$10.40	+26.6%	COM	552690109
KWR	QUAKER HOUGHTON	2,944	$500K	0.0%	$188.41	-1.9%	COM	747316107
GSEW	GOLDMAN SACHS ETF TR	7,020	$500K	0.0%	$67.06	—	EQUAL WEIGHT US	381430438
—	NORDSTROM INC	23,461	$498K	0.0%	$16.26	—	COM	655664100
SCL	STEPAN CO	5,912	$496K	0.0%	$95.50	-10.6%	COM	858586100
—	PARAMOUNT GLOBAL	47,393	$492K	0.0%	$16.70	—	CLASS B COM	92556H206
CM	CANADIAN IMPERIAL BK COMM TO	10,350	$492K	0.0%	$39.65	+15.5%	COM	136069101
—	JAMES HARDIE INDS PLC	15,559	$491K	0.0%	$22.72	—	SPONSORED ADR	47030M106
CACC	CREDIT ACCEP CORP MICH	951	$490K	0.0%	$463.72	+9.8%	COM	225310101
WYNN	WYNN RESORTS LTD	5,449	$488K	0.0%	$81.07	+16.4%	COM	983134107
BBIO	BRIDGEBIO PHARMA INC	19,243	$487K	0.0%	$9.69	+182.1%	COM	10806X102
—	INDEXIQ ETF TR	25,540	$487K	0.0%	$19.01	—	IQ CBRE NEXGEN	45409B628
EPRT	ESSENTIAL PPTYS RLTY TR INC	17,584	$487K	0.0%	$24.75	—	COM	29670E107
BSCR	INVESCO EXCH TRD SLF IDX FD	25,311	$486K	0.0%	$19.29	—	BULSHS 2027 CB	46138J783
—	SHYFT GROUP INC	40,970	$486K	0.0%	$24.71	—	COM	825698103
ONEQ	FIDELITY COMWLTH TR	6,947	$486K	0.0%	$56.54	—	NASDAQ COMPSIT	315912808
BSCQ	INVESCO EXCH TRD SLF IDX FD	25,289	$485K	0.0%	$19.21	—	BULSHS 2026 CB	46138J791
SOFI	SOFI TECHNOLOGIES INC	73,347	$485K	0.0%	$5.99	+17.7%	COM	83406F102
NRP	NATURAL RESOURCE PARTNERS L	5,404	$484K	0.0%	$54.11	—	COM UNIT LTD PAR	63900P608
FMX	FOMENTO ECONOMICO MEXICANO S	4,489	$483K	0.0%	$101.96	—	SPON ADR UNITS	344419106
CABO	CABLE ONE INC	1,364	$483K	0.0%	$564.01	-34.2%	COM	12685J105
GSG	ISHARES S&P GSCI COMMODITY-	21,796	$483K	0.0%	$21.04	—	UNIT BEN INT	46428R107
HE	HAWAIIAN ELEC INDUSTRIES	53,479	$482K	0.0%	$11.01	-5.6%	COM	419870100
—	EATON VANCE TAX-MANAGED DIVE	34,260	$481K	0.0%	$11.73	—	COM	27828N102
WPP	WPP PLC NEW	10,496	$481K	0.0%	$52.55	—	ADR	92937A102
—	VIPER ENERGY INC	12,751	$479K	0.0%	$31.57	—	CL A	927959106
EEMV	ISHARES INC	8,353	$478K	0.0%	$57.21	—	MSCI EMERG MRKT	464286533
WTFC	WINTRUST FINL CORP	4,840	$477K	0.0%	$82.67	+18.5%	COM	97650W108
KBR	KBR INC	7,423	$476K	0.0%	$53.76	+17.7%	COM	48242W106
—	BERRY GLOBAL GROUP INC	8,085	$476K	0.0%	$61.58	—	COM	08579W103
TKO	TKO GROUP HOLDINGS INC	4,400	$475K	0.0%	$99.79	+0.5%	CL A	87256C101
FTRE	FORTREA HLDGS INC	20,348	$475K	0.0%	$30.09	+3.2%	COMMON STOCK	34965K107
FXU	FIRST TR EXCHANGE TRADED FD	14,349	$475K	0.0%	$31.79	—	UTILITIES ALPH	33734X184
—	INDEPENDENT BANK GROUP INC	10,367	$472K	0.0%	$35.24	—	COM	45384B106
CNO	CNO FINL GROUP INC	17,014	$472K	0.0%	$20.38	+29.9%	COM	12621E103
XYLD	GLOBAL X FDS	11,654	$471K	0.0%	$39.37	—	S&P 500 COVERED	37954Y475
FNB	F N B CORP	34,420	$471K	0.0%	$11.16	+14.5%	COM	302520101
ESLT	ELBIT SYS LTD	2,664	$471K	0.0%	$171.56	+12.2%	ORD	M3760D101
VLY	VALLEY NATL BANCORP	67,369	$470K	0.0%	$10.09	-27.6%	COM	919794107
—	STERICYCLE INC	8,082	$470K	0.0%	$46.02	—	COM	858912108
—	HAWAIIAN HOLDINGS INC	37,762	$469K	0.0%	$14.20	—	COM	419879101
—	MSP RECOVERY INC	1,019,324	$469K	0.0%	$0.69	—	CL A NEW	553745209
FTI	TECHNIPFMC PLC	17,867	$467K	0.0%	$23.24	+9.7%	COM	G87110105
SLM	SLM CORP	22,462	$467K	0.0%	$15.76	+33.7%	COM	78442P106
CCOI	COGENT COMMUNICATIONS HLDGS	8,256	$466K	0.0%	$49.55	+8.9%	COM NEW	19239V302
NTNX	NUTANIX INC	8,185	$465K	0.0%	$47.26	+29.9%	CL A	67059N108
LECO	LINCOLN ELEC HLDGS INC	2,465	$465K	0.0%	$154.35	+40.6%	COM	533900106
EEMS	ISHARES INC	7,608	$465K	0.0%	$53.37	—	EM MKT SM-CP ETF	464286475
KW	KENNEDY-WILSON HOLDINGS INC	47,813	$465K	0.0%	$9.35	0.0%	COM	489398107
IWL	ISHARES TR	3,463	$464K	0.0%	$92.40	—	RUS TOP 200 ETF	464289446
VOD	VODAFONE GROUP PLC NEW	52,161	$463K	0.0%	$9.56	—	SPONSORED ADR	92857W308
SXT	SENSIENT TECHNOLOGIES CORP	6,221	$462K	0.0%	$72.29	+1.4%	COM	81725T100
BOTZ	GLOBAL X FDS	14,916	$460K	0.0%	$26.32	—	RBTCS ARTFL INTE	37954Y715
RNAM	AVIDITY BIOSCIENCES INC	11,270	$460K	0.0%	$14.19	+102.3%	COM	05370A108
GIL	GILDAN ACTIVEWEAR INC	12,137	$460K	0.0%	$31.23	+12.9%	COM	375916103
—	PIMCO ACCESS INCOME FUND	29,089	$460K	0.0%	$15.35	—	SHS BENFIN INT	72203T100
IDA	IDACORP INC	4,934	$460K	0.0%	$107.06	-12.3%	COM	451107106
WPM	WHEATON PRECIOUS METALS CORP	8,732	$458K	0.0%	$42.77	+23.7%	COM	962879102
MCHI	ISHARES TR	10,849	$458K	0.0%	$39.80	—	MSCI CHINA ETF	46429B671
CAR	AVIS BUDGET GROUP	4,370	$457K	0.0%	$199.90	-43.9%	COM	053774105
VIXM	PROSHARES TR II	31,667	$454K	0.0%	$25.76	—	VIX MDTRM FUTR N	74347W338
TR	TOOTSIE ROLL INDS INC	14,843	$454K	0.0%	$30.13	-3.6%	COM	890516107
SKYY	FIRST TR EXCHANGE TRADED FD	4,747	$453K	0.0%	$89.14	—	CLOUD COMPUTING	33734X192
INSM	INSMED INC	6,760	$453K	0.0%	$38.78	0.0%	COM PAR $.01	457669307
NMR	NOMURA HLDGS INC	77,496	$448K	0.0%	$3.82	—	SPONSORED ADR	65535H208
JQUA	J P MORGAN EXCHANGE TRADED F	8,408	$447K	0.0%	$47.86	—	US QUALTY FCTR	46641Q761
CALY	TOPGOLF CALLAWAY BRANDS CORP	29,217	$447K	0.0%	$15.62	0.0%	COM	131193104
CWT	CALIFORNIA WTR SVC GROUP	9,218	$447K	0.0%	$55.19	-16.0%	COM	130788102
THC	TENET HEALTHCARE CORP	3,349	$446K	0.0%	$120.38	0.0%	COM NEW	88033G407
SBR	SABINE RTY TR	6,883	$445K	0.0%	$69.56	—	UNIT BEN INT	785688102
ABM	ABM INDS INC	8,774	$444K	0.0%	$41.42	+8.5%	COM	000957100
CRSP	CRISPR THERAPEUTICS AG	8,200	$443K	0.0%	$52.46	+10.3%	NAMEN AKT	H17182108
MTCH	MATCH GROUP INC NEW	14,557	$442K	0.0%	$40.57	-23.9%	COM	57667L107
SSO	PROSHARES TR	5,353	$442K	0.0%	$44.45	—	PSHS ULT S&P 500	74347R107
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,498	$442K	0.0%	$55.94	+42.2%	COM	681116109
ESS	ESSEX PPTY TR INC	1,619	$441K	0.0%	$207.24	+16.3%	COM	297178105
FFIV	F5 INC	2,557	$440K	0.0%	$153.72	+13.8%	COM	315616102
CSWC	CAPITAL SOUTHWEST CORP	16,851	$440K	0.0%	$12.52	+66.3%	COM	140501107
UGL	PROSHARES TR II	5,700	$439K	0.0%	$52.60	—	ULTRA GOLD	74347W601
ACA	ARCOSA INC	5,262	$439K	0.0%	$59.86	+38.6%	COM	039653100
PEJ	INVESCO EXCHANGE TRADED FD T	9,585	$435K	0.0%	$36.71	—	LEISURE AND ENTE	46137V720
GVI	ISHARES TR	4,189	$435K	0.0%	$104.36	—	INTRM GOV CR ETF	464288612
CLS	CELESTICA INC	7,550	$433K	0.0%	$50.44	0.0%	COM	15101Q207
—	SYNOVUS FINL CORP	10,747	$432K	0.0%	$34.26	—	COM NEW	87161C501
EET	PROSHARES TR	7,937	$431K	0.0%	$45.00	—	MSCI EMRG ETF	74347X302
DOCN	DIGITALOCEAN HLDGS INC	12,394	$431K	0.0%	$35.60	0.0%	COM	25402D102
—	BROOKFIELD INFRASTRUCTURE CO	12,760	$430K	0.0%	$42.17	—	COM SB VTG SHS A	11275Q107
LYFT	LYFT INC	30,343	$428K	0.0%	$12.45	+30.4%	CL A COM	55087P104
FWONK	LIBERTY MEDIA CORP DEL	5,955	$428K	0.0%	$62.59	—	COM LBTY ONE S C	531229755
MOG/A	MOOG INC	2,543	$425K	0.0%	$130.10	+25.0%	CL A	615394202
OCSL	OAKTREE SPECIALTY LENDING CO	22,569	$425K	0.0%	$19.94	-3.0%	COM	67401P405
ASR	GRUPO AEROPORTUARIO DEL SURE	1,417	$424K	0.0%	$303.31	—	SPON ADR SER B	40051E202
RBLX	ROBLOX CORP	11,402	$424K	0.0%	$37.00	-3.8%	CL A	771049103
—	GOLDMAN SACHS ETF TR	13,822	$422K	0.0%	$28.05	—	FUTURE	38149W796
SHOO	MADDEN STEVEN LTD	9,956	$421K	0.0%	$34.64	+15.9%	COM	556269108
CAE	CAE INC	22,643	$421K	0.0%	$21.40	-9.5%	COM	124765108
WS	WORTHINGTON STL INC	12,608	$421K	0.0%	$27.30	+19.9%	COM SHS	982104101
NLY	ANNALY CAPITAL MANAGEMENT IN	22,019	$420K	0.0%	$20.69	—	COM NEW	035710839
POR	PORTLAND GEN ELEC CO	9,687	$419K	0.0%	$39.76	0.0%	COM NEW	736508847
—	MACATAWA BK CORP	28,684	$419K	0.0%	$11.02	—	COM	554225102
TNDM	TANDEM DIABETES CARE INC	10,310	$415K	0.0%	$20.91	+99.5%	COM NEW	875372203
ZEUS	OLYMPIC STEEL INC	9,258	$415K	0.0%	$30.26	+88.9%	COM	68162K106
ACM	AECOM	4,705	$415K	0.0%	$83.96	+6.7%	COM	00766T100
RNR	RENAISSANCERE HLDGS LTD	1,852	$414K	0.0%	$202.24	+10.7%	COM	G7496G103
PI	IMPINJ INC	2,631	$412K	0.0%	$72.24	+105.7%	COM	453204109
USPH	U S PHYSICAL THERAPY	4,454	$412K	0.0%	$94.63	+6.9%	COM	90337L108
DUSA	DAVIS FUNDAMENTAL ETF TR	10,070	$409K	0.0%	$27.17	—	SELECT US EQTY	23908L207
BURL	BURLINGTON STORES INC	1,703	$409K	0.0%	$149.23	+37.9%	COM	122017106
ARMK	ARAMARK	12,012	$409K	0.0%	$29.56	+7.5%	COM	03852U106
JUST	GOLDMAN SACHS ETF TR	5,229	$409K	0.0%	$60.26	—	JUST US LRG CP	381430396
SUSC	ISHARES TR	17,976	$408K	0.0%	$22.99	—	ESG AWRE USD ETF	46435G193
CCK	CROWN HLDGS INC	5,485	$408K	0.0%	$80.70	-1.9%	COM	228368106
CIG	CIA ENERGETICA DE MINAS GERA	231,622	$408K	0.0%	$2.12	—	SP ADR N-V PFD	204409601
—	BROOKFIELD RENEWABLE CORP	14,338	$407K	0.0%	$28.63	—	CL A SUB VTG	11284V105
PENN	PENN ENTERTAINMENT INC	21,012	$407K	0.0%	$23.61	-28.1%	COM	707569109
UDR	UDR INC	9,855	$406K	0.0%	$35.87	+0.7%	COM	902653104
ESPR	ESPERION THERAPEUTICS INC NE	182,500	$405K	0.0%	$2.35	0.0%	COM	29664W105
LIT	GLOBAL X FDS	10,381	$403K	0.0%	$58.04	—	LITHIUM BTRY ETF	37954Y855
PHYS	SPROTT PHYSICAL GOLD TR	22,310	$403K	0.0%	$14.15	—	UNIT	85207H104
NOVT	NOVANTA INC	2,458	$401K	0.0%	$142.70	+13.7%	COM	67000B104
HAE	HAEMONETICS CORP MASS	4,838	$400K	0.0%	$81.22	+8.3%	COM	405024100
STNE	STONECO LTD	33,145	$397K	0.0%	$10.23	—	COM CL A	G85158106
BKLC	BNY MELLON ETF TRUST	3,827	$397K	0.0%	$103.78	—	US LRG CP CORE	09661T107
RSPF	INVESCO EXCHANGE TRADED FD T	6,472	$397K	0.0%	$50.64	—	S&P500 EQL FIN	46137V340
OTTR	OTTER TAIL CORP	4,525	$396K	0.0%	$64.00	+30.6%	COM	689648103
—	GUGGENHEIM ACTIVE ALLOC FD	26,514	$396K	0.0%	$14.47	—	COMMON STOCK	40170T106
KGC	KINROSS GOLD CORP	47,558	$396K	0.0%	$4.48	+61.5%	COM	496902404
—	EQUITY COMWLTH	20,353	$395K	0.0%	$19.71	—	COM SH BEN INT	294628102
VGSR	MANAGER DIRECTED PORTFOLIOS	40,735	$394K	0.0%	$9.96	—	VERT GLB SUST RE	56170L695
FDN	FIRST TR EXCHANGE-TRADED FD	1,919	$393K	0.0%	$130.55	—	DJ INTERNT IDX	33733E302
IHF	ISHARES TR	7,477	$392K	0.0%	$52.42	—	US HLTHCR PR ETF	464288828
DAN	DANA INC	32,163	$390K	0.0%	$13.22	-6.2%	COM	235825205
GRAB	GRAB HOLDINGS LIMITED	109,650	$389K	0.0%	$3.25	+7.9%	CLASS A ORD	G4124C109
NHC	NATIONAL HEALTHCARE CORP	3,582	$388K	0.0%	$60.14	+62.1%	COM	635906100
CBU	COMMUNITY FINANCIAL SYSTEM I	8,186	$386K	0.0%	$41.82	+2.3%	COM	203607106
CGW	INVESCO EXCH TRADED FD TR II	6,980	$386K	0.0%	$46.62	—	S&P GBL WATER	46138E263
CDE	COEUR MNG INC	68,659	$386K	0.0%	$5.16	0.0%	COM NEW	192108504
—	NEUBERGER BERMAN NEXT GENERA	29,832	$385K	0.0%	$11.78	—	COMMON STOCK	64133Q108
HESM	HESS MIDSTREAM LP	10,543	$384K	0.0%	$25.34	+20.8%	CL A SHS	428103105
FOUR	SHIFT4 PMTS INC	5,231	$384K	0.0%	$66.28	0.0%	CL A	82452J109
EXEL	EXELIXIS INC	16,998	$382K	0.0%	$21.97	+1.0%	COM	30161Q104
XSOE	WISDOMTREE TR	12,402	$380K	0.0%	$27.24	—	EM EX ST-OWNED	97717X578
—	TELLURIAN INC NEW	547,465	$379K	0.0%	$0.80	—	COM	87968A104
—	EQUITRANS MIDSTREAM CORP	29,121	$378K	0.0%	$8.30	—	COM	294600101
SMMV	ISHARES TR	10,107	$377K	0.0%	$37.30	—	MSCI USA SMCP MN	46435G433
TCBX	THIRD COAST BANCSHARES INC	17,719	$377K	0.0%	$15.51	+29.2%	COM	88422P109
NMM	NAVIOS MARITIME PARTNERS L P	7,385	$377K	0.0%	$51.03	—	COM UNIT LPI	Y62267409
CSTM	CONSTELLIUM SE	19,974	$377K	0.0%	$11.96	+73.9%	CL A SHS	F21107101
FRT	FEDERAL RLTY INVT TR NEW	3,716	$375K	0.0%	$91.71	+2.1%	SH BEN INT NEW	313745101
BHE	BENCHMARK ELECTRS INC	9,495	$375K	0.0%	$22.02	+62.3%	COM	08160H101
FXL	FIRST TR EXCHANGE TRADED FD	2,743	$374K	0.0%	$134.82	—	TECH ALPHADEX	33734X176
EPAM	EPAM SYS INC	1,983	$373K	0.0%	$305.52	-30.2%	COM	29414B104
EXP	EAGLE MATLS INC	1,710	$372K	0.0%	$183.48	+32.4%	COM	26969P108
PFFV	GLOBAL X FDS	15,724	$372K	0.0%	$22.51	—	RATE PREFERRED	37954Y376
SBCF	SEACOAST BKG CORP FLA	15,711	$371K	0.0%	$22.58	+3.4%	COM NEW	811707801
TZA	DIREXION SHS ETF TR	20,000	$371K	0.0%	$18.56	—	DAILY SM CP BEAR	25460E232
TDS	TELEPHONE & DATA SYS INC	17,844	$370K	0.0%	$14.59	+23.9%	COM NEW	879433829
ITRI	ITRON INC	3,733	$369K	0.0%	$55.35	+81.8%	COM	465741106
PHI	PLDT INC	14,927	$367K	0.0%	$23.53	—	SPONSORED ADR	69344D408
KBA	KRANESHARES TRUST	16,786	$365K	0.0%	$24.90	—	BOSERA MSCI CHIN	500767405
SJNK	SPDR SER TR	14,608	$365K	0.0%	$26.69	—	BLOOMBERG SHT TE	78468R408
PBDC	PUTNAM ETF TRUST	10,529	$365K	0.0%	$34.63	—	BDC INCOME ETF	746729508
MAN	MANPOWERGROUP INC WIS	5,222	$364K	0.0%	$77.45	-4.4%	COM	56418H100
BCO	BRINKS CO	3,557	$364K	0.0%	$61.89	+51.3%	COM	109696104
MP	MP MATERIALS CORP	28,548	$363K	0.0%	$22.44	-30.1%	COM CL A	553368101
GLDM	WORLD GOLD TR	7,874	$363K	0.0%	$39.60	—	SPDR GLD MINIS	98149E303
GBCI	GLACIER BANCORP INC NEW	9,702	$362K	0.0%	$31.81	+10.8%	COM	37637Q105
ADMA	ADMA BIOLOGICS INC	32,339	$362K	0.0%	$3.59	+133.5%	COM	000899104
—	QIAGEN NV	8,751	$360K	0.0%	$42.67	—	SHS NEW	N72482149
AEG	AEGON LTD	58,629	$359K	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
MGC	VANGUARD WORLD FD	1,817	$359K	0.0%	$191.02	—	MEGA CAP INDEX	921910873
MRCC	MONROE CAP CORP	47,062	$358K	0.0%	$5.45	+8.9%	COM	610335101
WGO	WINNEBAGO INDS INC	6,594	$357K	0.0%	$57.97	+6.3%	COM	974637100
BC	BRUNSWICK CORP	4,908	$357K	0.0%	$70.38	+11.3%	COM	117043109
IBOC	INTERNATIONAL BANCSHARES COR	6,237	$357K	0.0%	$43.02	+25.4%	COM	459044103
COLD	AMERICOLD REALTY TRUST INC	13,958	$356K	0.0%	$28.44	—	COM	03064D108
BMRN	BIOMARIN PHARMACEUTICAL INC	4,286	$353K	0.0%	$93.28	-10.8%	COM	09061G101
BRX	BRIXMOR PPTY GROUP INC	15,119	$349K	0.0%	$22.09	—	COM	11120U105
STEL	STELLAR BANCORP INC	15,157	$348K	0.0%	$24.45	-7.2%	COM	858927106
XPO	XPO INC	3,274	$348K	0.0%	$41.36	+171.1%	COM	983793100
—	TRI CONTL CORP	11,172	$346K	0.0%	$30.97	—	COM	895436103
—	MAINSTAY CBRE GBL INFRA MEG	26,899	$345K	0.0%	$11.96	—	COM	56064Q107
NAVI	NAVIENT CORPORATION	23,655	$344K	0.0%	$16.47	-6.2%	COM	63938C108
LPL	LG DISPLAY CO LTD	83,487	$344K	0.0%	$5.45	—	SPONS ADR REP	50186V102
OGS	ONE GAS INC	5,382	$344K	0.0%	$76.58	-18.1%	COM	68235P108
TCOM	TRIP COM GROUP LTD	7,306	$343K	0.0%	$36.22	—	ADS	89677Q107
—	BLACKROCK MUNIYIELD QUALITY	30,600	$342K	0.0%	$11.09	—	COM	09254E103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	17,072	$342K	0.0%	$15.08	+29.6%	COM NEW	50077B207
RAMP	LIVERAMP HLDGS INC	11,004	$340K	0.0%	$32.13	0.0%	COM	53815P108
ALG	ALAMO GROUP INC	1,966	$340K	0.0%	$177.94	+8.4%	COM	011311107
FSTA	FIDELITY COVINGTON TRUST	7,173	$340K	0.0%	$45.20	—	CONSMR STAPLES	316092303
GT	GOODYEAR TIRE & RUBR CO	29,880	$339K	0.0%	$11.77	+4.0%	COM	382550101
CXSE	WISDOMTREE TR	12,772	$339K	0.0%	$34.25	—	CHINADIV EX FI	97717X719
NEXT	NEXTDECADE CORP	42,653	$339K	0.0%	$5.96	+15.7%	COM	65342K105
FDL	FIRST TR MORNINGSTAR DIVID L	8,928	$339K	0.0%	$36.13	—	SHS	336917109
MAC	MACERICH CO	21,911	$338K	0.0%	$14.13	—	COM	554382101
PLNT	PLANET FITNESS INC	4,586	$337K	0.0%	$69.16	-6.2%	CL A	72703H101
EWA	ISHARES INC	13,808	$337K	0.0%	$24.35	—	MSCI AUST ETF	464286103
UGI	UGI CORP NEW	14,679	$336K	0.0%	$24.81	-2.4%	COM	902681105
GWX	SPDR INDEX SHS FDS	10,583	$336K	0.0%	$31.76	—	S&P INTL SMLCP	78463X871
ZWS	ZURN ELKAY WATER SOLNS CORP	11,419	$336K	0.0%	$27.69	+11.8%	COM	98983L108
CNVS	CINEVERSE CORP	376,249	$335K	0.0%	$2.54	-60.3%	COM CL A	172406308
BYD	BOYD GAMING CORP	6,075	$335K	0.0%	$63.22	-11.2%	COM	103304101
GLTR	ABRDN PRECIOUS METALS BASKET	3,249	$335K	0.0%	$93.17	—	PHYSCL PRECS MET	003263100
DJP	BARCLAYS BANK PLC	10,432	$334K	0.0%	$31.94	—	DJUBS CMDT ETN36	06738C778
GSL	GLOBAL SHIP LEASE INC NEW	11,573	$333K	0.0%	$18.85	+34.6%	COM CL A	Y27183600
WLY	WILEY JOHN & SONS INC	8,186	$333K	0.0%	$31.91	+12.3%	CL A	968223206
BEN	FRANKLIN RESOURCES INC	14,904	$333K	0.0%	$22.02	-1.3%	COM	354613101
USO	UNITED STS OIL FD LP	4,167	$332K	0.0%	$80.86	—	UNITS	91232N207
CLF	CLEVELAND-CLIFFS INC NEW	21,516	$331K	0.0%	$17.12	+4.6%	COM	185899101
CQP	CHENIERE ENERGY PARTNERS LP	6,727	$330K	0.0%	$49.11	—	COM UNIT	16411Q101
PXH	INVESCO EXCH TRADED FD TR II	16,260	$329K	0.0%	$18.72	—	FTSE RAFI EMNG	46138E727
BEP	BROOKFIELD RENEWABLE PARTNER	13,220	$327K	0.0%	$25.30	—	PARTNERSHIP UNIT	G16258108
MNDY	MONDAY COM LTD	1,359	$327K	0.0%	$212.29	-0.7%	SHS	M7S64H106
PRCT	PROCEPT BIOROBOTICS CORP	5,350	$327K	0.0%	$47.60	+25.0%	COM	74276L105
USSG	DBX ETF TR	6,393	$327K	0.0%	$37.58	—	XTRCKR MSCI US	233051150
JJSF	J & J SNACK FOODS CORP	2,000	$325K	0.0%	$140.90	+4.1%	COM	466032109
FOX	FOX CORP	10,114	$324K	0.0%	$29.96	-0.9%	CL B COM	35137L204
SLQT	SELECTQUOTE INC	117,083	$323K	0.0%	$1.09	+120.6%	COM	816307300
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,892	$322K	0.0%	$101.96	0.0%	COM	55405Y100
MT	ARCELORMITTAL SA LUXEMBOURG	14,032	$322K	0.0%	$25.86	—	NY REGISTRY SH	03938L203
RSPN	INVESCO EXCHANGE TRADED FD T	7,050	$320K	0.0%	$66.10	—	S&P500 EQL IND	46137V324
—	INVESTMENT MANAGERS SER TR I	10,000	$320K	0.0%	$27.96	—	TRADR TSLA BEAR	46144X867
ESI	ELEMENT SOLUTIONS INC	11,773	$319K	0.0%	$19.63	+22.8%	COM	28618M106
JBBB	JANUS DETROIT STR TR	6,491	$319K	0.0%	$49.18	—	B-BBB CLO ETF	47103U753
MTRN	MATERION CORP	2,952	$319K	0.0%	$126.70	-9.3%	COM	576690101
PBP	INVESCO EXCHANGE TRADED FD T	14,398	$319K	0.0%	$20.12	—	S&P500 BUY WRT	46137V399
DCOR	DIMENSIONAL ETF TRUST	5,360	$319K	0.0%	$59.53	—	US CORE EQUITY 1	25434V625
ICUI	ICU MED INC	2,686	$319K	0.0%	$98.37	+7.0%	COM	44930G107
TDOC	TELADOC HEALTH INC	32,501	$318K	0.0%	$12.20	0.0%	COM	87918A105
BVN	COMPANIA DE MINAS BUENAVENTU	18,701	$317K	0.0%	$8.18	—	SPONSORED ADR	204448104
FELE	FRANKLIN ELEC INC	3,289	$317K	0.0%	$96.72	+1.0%	COM	353514102
—	COHEN & STEERS REAL ESTATE O	22,257	$317K	0.0%	$13.96	—	SHS BENFIN INT	19249Q103
XHLF	BONDBLOXX ETF TRUST	6,295	$317K	0.0%	$50.31	—	BLOOMBERG SIX MN	09789C788
CRUS	CIRRUS LOGIC INC	2,469	$315K	0.0%	$88.15	+19.0%	COM	172755100
EPAC	ENERPAC TOOL GROUP CORP	8,221	$314K	0.0%	$28.47	+29.9%	CL A COM	292765104
VC	VISTEON CORP	2,933	$313K	0.0%	$145.42	-24.4%	COM NEW	92839U206
—	SIRIUS XM HOLDINGS INC	110,525	$313K	0.0%	$5.58	—	COM	82968B103
—	PGIM HIGH YIELD BOND FUND IN	24,262	$313K	0.0%	$11.90	—	COM	69346H100
PEB	PEBBLEBROOK HOTEL TR	22,713	$312K	0.0%	$15.39	—	COM	70509V100
GDXJ	VANECK ETF TRUST	7,413	$312K	0.0%	$38.02	—	JUNIOR GOLD MINE	92189F791
SCHK	SCHWAB STRATEGIC TR	5,964	$312K	0.0%	$36.93	—	1000 INDEX ETF	808524722
USIG	ISHARES TR	6,215	$312K	0.0%	$50.21	—	USD INV GRDE ETF	464288620
ADC	AGREE RLTY CORP	5,028	$311K	0.0%	$69.52	—	COM	008492100
PGC	PEAPACK-GLADSTONE FINL CORP	13,733	$311K	0.0%	$25.57	-12.5%	COM	704699107
POWI	POWER INTEGRATIONS INC	4,410	$310K	0.0%	$69.87	+0.1%	COM	739276103
NEU	NEWMARKET CORP	599	$309K	0.0%	$328.40	+64.3%	COM	651587107
SBRA	SABRA HEALTH CARE REIT INC	20,038	$309K	0.0%	$12.95	—	COM	78573L106
CNX	CNX RES CORP	12,696	$309K	0.0%	$21.05	+16.0%	COM	12653C108
HTGC	HERCULES CAPITAL INC	15,049	$308K	0.0%	$16.92	+13.7%	COM	427096508
NFG	NATIONAL FUEL GAS CO	5,677	$308K	0.0%	$60.94	-10.0%	COM	636180101
FIX	COMFORT SYS USA INC	1,011	$307K	0.0%	$316.07	0.0%	COM	199908104
KBE	SPDR SER TR	6,614	$307K	0.0%	$37.77	—	S&P BK ETF	78464A797
QQQM	INVESCO EXCH TRADED FD TR II	1,555	$307K	0.0%	$182.69	—	NASDAQ 100 ETF	46138G649
IQDF	FLEXSHARES TR	12,321	$306K	0.0%	$23.28	—	INTL QLTDV IDX	33939L837
—	ARCADIUM LITHIUM PLC	91,118	$306K	0.0%	$4.31	—	COM SHS	G0508H110
FRD	FRIEDMAN INDS INC	20,257	$306K	0.0%	$12.28	+44.2%	COM	358435105
XNTK	SPDR SER TR	1,565	$306K	0.0%	$164.11	—	NYSE TECH ETF	78464A102
BOND	PIMCO ETF TR	3,349	$305K	0.0%	$91.77	—	ACTIVE BD ETF	72201R775
LBRDA	LIBERTY BROADBAND CORP	5,566	$304K	0.0%	$69.82	-30.5%	COM SER A	530307107
HWKN	HAWKINS INC	3,336	$304K	0.0%	$62.39	+31.4%	COM	420261109
RGLD	ROYAL GOLD INC	2,423	$303K	0.0%	$112.92	+10.6%	COM	780287108
OSG	AMBAC FINL GROUP INC	23,631	$303K	0.0%	$15.25	0.0%	COM NEW	023139884
OTEX	OPEN TEXT CORP	10,080	$303K	0.0%	$31.97	-5.4%	COM	683715106
ADT	ADT INC DEL	39,797	$302K	0.0%	$5.82	+13.4%	COM	00090Q103
TRNO	TERRENO RLTY CORP	5,108	$302K	0.0%	$62.61	—	COM	88146M101
WERN	WERNER ENTERPRISES INC	8,436	$302K	0.0%	$36.55	0.0%	COM	950755108
GFI	GOLD FIELDS LTD	20,279	$302K	0.0%	$13.32	—	SPONSORED ADR	38059T106
ST	SENSATA TECHNOLOGIES HLDG PL	8,077	$302K	0.0%	$39.64	-2.8%	SHS	G8060N102
ZROZ	PIMCO ETF TR	4,011	$301K	0.0%	$79.25	—	25YR+ ZERO U S	72201R882
NPO	ENPRO INC	2,062	$300K	0.0%	$129.36	+17.1%	COM	29355X107
SIGI	SELECTIVE INS GROUP INC	3,196	$300K	0.0%	$91.42	+3.6%	COM	816300107
SGOL	ETFS GOLD TR	13,488	$300K	0.0%	$19.84	—	PHYSCL GOLD SHS	00326A104
ELF	E L F BEAUTY INC	1,422	$300K	0.0%	$106.15	+67.4%	COM	26856L103
AMH	AMERICAN HOMES 4 RENT	8,062	$300K	0.0%	$34.18	—	CL A	02665T306
TOST	TOAST INC	11,601	$299K	0.0%	$20.70	+16.8%	CL A	888787108
LEN/B	LENNAR CORP	2,142	$299K	0.0%	$104.56	+27.4%	CL B	526057302
FIVE	FIVE BELOW INC	2,738	$298K	0.0%	$196.38	-29.5%	COM	33829M101
IDV	ISHARES TR	10,777	$298K	0.0%	$28.00	—	INTL SEL DIV ETF	464288448
GXO	GXO LOGISTICS INCORPORATED	5,902	$298K	0.0%	$59.06	-14.5%	COMMON STOCK	36262G101
VSCO	VICTORIAS SECRET AND CO	16,809	$297K	0.0%	$19.12	-0.5%	COMMON STOCK	926400102
THG	HANOVER INS GROUP INC	2,363	$296K	0.0%	$124.12	+0.8%	COM	410867105
QTEC	FIRST TR NASDAQ 100 TECH IND	1,501	$296K	0.0%	$179.00	—	SHS	337345102
ORA	ORMAT TECHNOLOGIES INC	4,132	$296K	0.0%	$87.51	-21.4%	COM	686688102
KLG	WK KELLOGG CO	17,998	$296K	0.0%	$14.62	—	COM SHS	92942W107
BOX	BOX INC	11,204	$296K	0.0%	$25.72	+3.6%	CL A	10316T104
XPEV	XPENG INC	40,409	$296K	0.0%	$11.24	—	ADS	98422D105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	81,744	$296K	0.0%	$7.51	-57.8%	COM	00650F109
IVOO	VANGUARD ADMIRAL FDS INC	2,985	$296K	0.0%	$87.85	—	MIDCP 400 IDX	921932885
TMDX	TRANSMEDICS GROUP INC	1,963	$296K	0.0%	$119.95	0.0%	COM	89377M109
XBFZX	BLACKROCK CALIF MUN INCOME T	24,654	$295K	0.0%	$11.97	—	SH BEN INT	09248E102
AGZ	ISHARES TR	2,740	$295K	0.0%	$106.02	—	AGENCY BOND ETF	464288166
FND	FLOOR & DECOR HLDGS INC	2,964	$295K	0.0%	$94.66	+21.5%	CL A	339750101
SLGN	SILGAN HLDGS INC	6,832	$289K	0.0%	$42.46	+9.4%	COM	827048109
INSP	INSPIRE MED SYS INC	2,146	$287K	0.0%	$189.24	0.0%	COM	457730109
GRFS	GRIFOLS S A	45,508	$287K	0.0%	$7.08	—	SP ADR REP B NVT	398438408
NSIT	INSIGHT ENTERPRISES INC	1,444	$286K	0.0%	$159.46	+21.9%	COM	45765U103
ECH	ISHARES INC	11,064	$286K	0.0%	$26.19	—	MSCI CHILE ETF	464286640
DHT	DHT HOLDINGS INC	24,717	$286K	0.0%	$10.47	0.0%	SHS NEW	Y2065G121
DEI	DOUGLAS EMMETT INC	21,482	$286K	0.0%	$12.57	—	COM	25960P109
AGI	ALAMOS GOLD INC NEW	18,170	$285K	0.0%	$9.65	+61.4%	COM CL A	011532108
HR	HEALTHCARE RLTY TR	17,209	$284K	0.0%	$16.46	—	CL A COM	42226K105
DAR	DARLING INGREDIENTS INC	7,712	$283K	0.0%	$63.67	-34.9%	COM	237266101
—	EATON VANCE TAX-ADVANTAGED G	11,052	$282K	0.0%	$22.55	—	COM	27828U106
FALN	ISHARES TR	10,738	$281K	0.0%	$24.67	—	FALN ANGLS USD	46435G474
SERA	SERA PROGNOSTICS INC	47,500	$281K	0.0%	$5.13	+74.3%	CLASS A COM	81749D107
—	ENCORE WIRE CORP	969	$281K	0.0%	$266.58	—	COM	292562105
WTTR	SELECT WATER SOLUTIONS INC	26,240	$281K	0.0%	$9.24	—	CL A COM	81617J301
HLX	HELIX ENERGY SOLUTIONS GRP I	23,493	$281K	0.0%	$6.96	+60.1%	COM	42330P107
DFCA	DIMENSIONAL ETF TRUST	5,601	$281K	0.0%	$50.72	—	CALIF MUN BD ETF	25434V633
EPR	EPR PPTYS	6,669	$280K	0.0%	$38.58	—	COM SH BEN INT	26884U109
GEM	GOLDMAN SACHS ETF TR	8,550	$279K	0.0%	$46.20	—	ACTIVEBETA EME	381430206
GNR	SPDR INDEX SHS FDS	4,999	$279K	0.0%	$57.03	—	GLB NAT RESRCE	78463X541
BKLN	INVESCO EXCH TRADED FD TR II	13,256	$279K	0.0%	$21.04	—	SR LN ETF	46138G508
VTES	VANGUARD WELLINGTON FD	2,784	$279K	0.0%	$101.42	—	SHORT TRM TAX EX	921935870
RPD	RAPID7 INC	6,431	$278K	0.0%	$44.57	-6.6%	COM	753422104
IOSP	INNOSPEC INC	2,238	$277K	0.0%	$102.72	+18.1%	COM	45768S105
DNL	WISDOMTREE TR	7,064	$276K	0.0%	$35.82	—	GLB US QTLY DIV	97717W844
RIG	TRANSOCEAN LTD	51,426	$275K	0.0%	$5.63	+2.6%	REGISTERED SHS	H8817H100
PKW	INVESCO EXCHANGE TRADED FD T	2,645	$275K	0.0%	$85.56	—	BUYBACK ACHIEV	46137V308
VIOV	VANGUARD ADMIRAL FDS INC	3,269	$274K	0.0%	$113.85	—	SMLCP 600 VAL	921932778
HUBG	HUB GROUP INC	6,350	$273K	0.0%	$41.52	+1.7%	CL A	443320106
PDEC	INNOVATOR ETFS TRUST	7,284	$273K	0.0%	$29.89	—	US EQTY PWR BUF	45782C540
EWZ	ISHARES INC	9,950	$272K	0.0%	$32.13	—	MSCI BRAZIL ETF	464286400
BAR	GRANITESHARES GOLD TR	11,843	$272K	0.0%	$18.35	—	SHS BEN INT	38748G101
RSPS	INVESCO EXCHANGE TRADED FD T	8,883	$272K	0.0%	$30.61	—	S&P500 EQL STP	46137V373
FLEX	FLEX LTD	9,220	$272K	0.0%	$21.57	+38.8%	ORD	Y2573F102
ROCK	GIBRALTAR INDS INC	3,964	$272K	0.0%	$51.57	+41.1%	COM	374689107
CC	CHEMOURS CO	12,032	$272K	0.0%	$27.06	-9.7%	COM	163851108
QLD	PROSHARES TR	2,720	$271K	0.0%	$76.00	—	PSHS ULTRA QQQ	74347R206
EEFT	EURONET WORLDWIDE INC	2,621	$271K	0.0%	$109.34	0.0%	COM	298736109
LYG	LLOYDS BANKING GROUP PLC	98,979	$270K	0.0%	$2.36	—	SPONSORED ADR	539439109
HDB	HDFC BANK LTD	4,196	$270K	0.0%	$64.14	—	SPONSORED ADS	40415F101
LCII	LCI INDS	2,608	$270K	0.0%	$112.90	-10.9%	COM	50189K103
PHIN	PHINIA INC	6,842	$269K	0.0%	$32.82	+21.1%	COMMON STOCK	71880K101
AGNC	AGNC INVT CORP	28,208	$269K	0.0%	$10.04	—	COM	00123Q104
MHO	M/I HOMES INC	2,196	$268K	0.0%	$100.00	+22.2%	COM	55305B101
NEO	NEOGENOMICS INC	19,336	$268K	0.0%	$14.66	-3.3%	COM NEW	64049M209
UCIB	UBS AG LONDON BRANCH	10,270	$268K	0.0%	$24.17	—	ETRACS UBS BLOOM	90274D390
PDP	INVESCO EXCHANGE TRADED FD T	2,731	$267K	0.0%	$75.96	—	DORSEY WRIGHT MO	46137V837
MAT	MATTEL INC	16,221	$264K	0.0%	$18.14	-0.1%	COM	577081102
NMFC	NEW MTN FIN CORP	21,538	$264K	0.0%	$8.49	+20.1%	COM	647551100
GMAB	GENMAB A/S	10,483	$263K	0.0%	$25.13	—	SPONSORED ADS	372303206
—	NUVEEN CR STRATEGIES INCOME	47,466	$263K	0.0%	$5.11	—	COM SHS	67073D102
CLAR	CLARUS CORP NEW	39,130	$263K	0.0%	$8.80	-28.1%	COM	18270P109
REXR	REXFORD INDL RLTY INC	5,901	$263K	0.0%	$57.42	—	COM	76169C100
NWS	NEWS CORP NEW	9,230	$262K	0.0%	$26.14	+0.8%	CL B	65249B208
HOPE	HOPE BANCORP INC	24,380	$262K	0.0%	$12.55	-16.1%	COM	43940T109
—	NUVEEN SELECT TAX-FREE INCOM	17,938	$261K	0.0%	$14.78	—	SH BEN INT	67062F100
BFS	SAUL CTRS INC	7,098	$261K	0.0%	$38.68	—	COM	804395101
NIO	NIO INC	62,583	$260K	0.0%	$5.03	—	SPON ADS	62914V106
GVA	GRANITE CONSTR INC	4,194	$260K	0.0%	$44.52	+33.1%	COM	387328107
CLOA	BLACKROCK ETF TRUST II	5,000	$260K	0.0%	$51.73	—	AAA CLO ETF	092528504
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,199	$260K	0.0%	$54.72	-12.7%	CL A	499049104
RDNT	RADNET INC	4,396	$259K	0.0%	$40.93	+32.6%	COM	750491102
BOXX	EA SERIES TRUST	2,397	$258K	0.0%	$106.49	—	ALPHA ARCH 1-3	02072L565
WSR	WHITESTONE REIT	19,365	$258K	0.0%	$9.72	—	COM	966084204
STBA	S & T BANCORP INC	7,718	$258K	0.0%	$31.28	0.0%	COM	783859101
—	BLACKROCK INNOVATION AND GRW	35,582	$257K	0.0%	$7.61	—	SHS BEN INT	09260Q108
SAFE	SAFEHOLD INC	13,252	$256K	0.0%	$19.29	—	COM	78646V107
IAGG	ISHARES TR	5,104	$255K	0.0%	$48.98	—	CORE INTL AGGR	46435G672
SPAB	SPDR SER TR	10,078	$254K	0.0%	$25.62	—	PORTFOLIO AGRGTE	78464A649
SII	SPROTT INC	6,121	$253K	0.0%	$40.79	0.0%	COM NEW	852066208
EPI	WISDOMTREE TR	5,238	$253K	0.0%	$44.10	—	INDIA ERNGS FD	97717W422
CXW	CORECIVIC INC	19,414	$252K	0.0%	$11.70	+24.9%	COM	21871N101
ENIC	ENEL CHILE S.A.	89,762	$251K	0.0%	$2.78	—	SPONSORED ADR	29278D105
DOCS	DOXIMITY INC	8,977	$251K	0.0%	$27.89	-5.4%	CL A	26622P107
MATX	MATSON INC	1,914	$251K	0.0%	$110.04	+3.5%	COM	57686G105
MMSI	MERIT MED SYS INC	2,909	$250K	0.0%	$70.19	+12.0%	COM	589889104
PBH	PRESTIGE CONSMR HEALTHCARE I	3,626	$250K	0.0%	$60.22	+12.5%	COM	74112D101
AQST	AQUESTIVE THERAPEUTICS INC	95,813	$249K	0.0%	$1.72	+94.2%	COM	03843E104
KNF	KNIFE RIVER CORP	3,550	$249K	0.0%	$57.98	+28.8%	COMMON STOCK	498894104
OXY/WS	OCCIDENTAL PETE CORP	6,037	$248K	0.0%	$41.03	—	*W EXP 08/03/202	674599162
PDBC	INVESCO ACTVELY MNGD ETC FD	17,643	$248K	0.0%	$14.05	—	OPTIMUM YIELD	46090F100
LAD	LITHIA MTRS INC	981	$248K	0.0%	$248.72	+5.2%	COM	536797103
FSK	FS KKR CAP CORP	12,487	$246K	0.0%	$13.88	+10.0%	COM	302635206
—	BEACON ROOFING SUPPLY INC	2,722	$246K	0.0%	$98.02	—	COM	073685109
MGEE	MGE ENERGY INC	3,275	$245K	0.0%	$67.28	+12.1%	COM	55277P104
CRTO	CRITEO S A	6,470	$244K	0.0%	$35.07	—	SPONS ADS	226718104
UPWK	UPWORK INC	22,662	$244K	0.0%	$12.52	-9.4%	COM	91688F104
AESI	ATLAS ENERGY SOLUTIONS INC	12,163	$242K	0.0%	$16.64	+23.8%	COM NEW	642045108
—	TILRAY BRANDS INC	145,830	$242K	0.0%	$2.60	—	COM	88688T100
REZI	RESIDEO TECHNOLOGIES INC	12,374	$242K	0.0%	$20.69	0.0%	COM	76118Y104
IVOL	KRANESHARES TRUST	13,038	$241K	0.0%	$20.40	—	QUADRTC INT RT	500767736
ACHC	ACADIA HEALTHCARE COMPANY IN	3,554	$240K	0.0%	$74.02	-5.7%	COM	00404A109
PWZ	INVESCO EXCH TRADED FD TR II	9,729	$240K	0.0%	$24.98	—	CALIF AMT MUN	46138E206
OSCR	OSCAR HEALTH INC	15,141	$240K	0.0%	$3.40	+439.9%	CL A	687793109
—	EATON VANCE TAX-MANAGED BUY-	17,475	$239K	0.0%	$12.62	—	COM	27828Y108
BRKR	BRUKER CORP	3,740	$239K	0.0%	$64.68	+15.6%	COM	116794108
FLS	FLOWSERVE CORP	4,956	$238K	0.0%	$37.04	+25.8%	COM	34354P105
LSCC	LATTICE SEMICONDUCTOR CORP	4,103	$238K	0.0%	$84.17	—	COM	518415104
FFBC	FIRST FINL BANCORP OH	10,708	$238K	0.0%	$21.47	-3.4%	COM	320209109
IRTC	IRHYTHM TECHNOLOGIES INC	2,208	$238K	0.0%	$108.30	-5.7%	COM	450056106
SFNC	SIMMONS 1ST NATL CORP	13,476	$238K	0.0%	$16.88	+4.6%	CL A $1 PAR	828730200
COHR	COHERENT CORP	3,278	$238K	0.0%	$60.12	0.0%	COM	19247G107
VMBS	VANGUARD SCOTTSDALE FDS	5,196	$236K	0.0%	$45.61	—	MTG-BKD SECS ETF	92206C771
KNSL	KINSALE CAP GROUP INC	611	$235K	0.0%	$404.98	0.0%	COM	49714P108
—	OUTSET MED INC	61,129	$235K	0.0%	$25.82	—	COM	690145107
ITGR	INTEGER HLDGS CORP	2,032	$235K	0.0%	$87.48	+33.5%	COM	45826H109
BLBD	BLUE BIRD CORP	4,358	$235K	0.0%	$46.05	0.0%	COM	095306106
MXI	ISHARES TR	2,755	$234K	0.0%	$88.84	—	GLOBAL MATER ETF	464288695
XSEP	FIRST TR EXCHNG TRADED FD VI	6,200	$234K	0.0%	$35.89	—	FT VEST U.S	33740U810
SLVM	SYLVAMO CORP	3,405	$234K	0.0%	$43.77	+42.7%	COMMON STOCK	871332102
—	EATON VANCE LTD DURATION INC	23,946	$233K	0.0%	$9.82	—	COM	27828H105
AFRM	AFFIRM HLDGS INC	7,704	$233K	0.0%	$28.91	+10.9%	COM CL A	00827B106
ARCO	ARCOS DORADOS HOLDINGS INC	25,813	$232K	0.0%	$10.06	-3.1%	SHS CLASS -A -	G0457F107
PLXS	PLEXUS CORP	2,249	$232K	0.0%	$100.42	+2.5%	COM	729132100
RH	RH	947	$231K	0.0%	$283.61	-7.3%	COM	74967X103
—	AIR TRANSPORT SERVICES GRP I	16,685	$231K	0.0%	$20.98	—	COM	00922R105
SONO	SONOS INC	15,599	$230K	0.0%	$17.08	-2.8%	COM	83570H108
—	PIMCO DYNAMIC INCOME OPRNTS	17,299	$230K	0.0%	$12.77	—	COM BEN SHS	69355M107
CNH	CNH INDL N V	22,643	$229K	0.0%	$12.89	-15.5%	SHS	N20944109
BCC	BOISE CASCADE CO DEL	1,915	$229K	0.0%	$100.66	+28.1%	COM	09739D100
LPX	LOUISIANA PAC CORP	2,780	$229K	0.0%	$72.57	+15.1%	COM	546347105
—	SOLO BRANDS INC	100,000	$228K	0.0%	$2.28	—	COM CL A	83425V104
AZZ	AZZ INC	2,951	$228K	0.0%	$66.68	+15.6%	COM	002474104
NOV	NOV INC	11,988	$228K	0.0%	$21.17	-11.5%	COM	62955J103
SWX	SOUTHWEST GAS HLDGS INC	3,238	$228K	0.0%	$59.30	+26.3%	COM	844895102
NREF	NEXPOINT REAL ESTATE FIN INC	16,560	$227K	0.0%	$15.89	—	COM	65342V101
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,112	$227K	0.0%	$57.46	+19.4%	SHS	G25839104
SCHZ	SCHWAB STRATEGIC TR	4,950	$226K	0.0%	$46.62	—	US AGGREGATE B	808524839
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,894	$225K	0.0%	$73.28	—	SPON ADR	647581206
PIPR	PIPER SANDLER COMPANIES	977	$225K	0.0%	$204.96	0.0%	COM	724078100
AVEE	AMERICAN CENTY ETF TR	4,056	$225K	0.0%	$55.44	—	AVANTIS EMERGING	025072141
FELG	FIDELITY COVINGTON TRUST	6,967	$225K	0.0%	$29.55	—	ENHANCED LARGE	31609A305
AAP	ADVANCE AUTO PARTS INC	3,545	$225K	0.0%	$66.24	+3.9%	COM	00751Y106
VIST	VISTA ENERGY S.A.B. DE C.V.	4,929	$224K	0.0%	$41.38	—	SPONSORED ADS	92837L109
BHB	BAR HBR BANKSHARES	8,324	$224K	0.0%	$23.81	-0.3%	COM	066849100
AVIV	AMERICAN CENTY ETF TR	4,265	$224K	0.0%	$52.44	—	INTERNATIONAL LR	025072364
LEGR	FIRST TR EXCHANGE-TRADED FD	5,140	$223K	0.0%	$40.91	—	INDXX INOVTV ETF	33741X201
XRAY	DENTSPLY SIRONA INC	8,953	$223K	0.0%	$35.79	-19.9%	COM	24906P109
REG	REGENCY CTRS CORP	3,580	$223K	0.0%	$56.01	0.0%	COM	758849103
TELFY	TELEFONICA S A	52,859	$223K	0.0%	$3.87	—	SPONSORED ADR	879382208
NWL	NEWELL BRANDS INC	34,708	$222K	0.0%	$8.63	-20.4%	COM	651229106
MDXG	MIMEDX GROUP INC	32,080	$222K	0.0%	$4.14	+69.7%	COM	602496101
EIPX	FIRST TR EXCHANGE-TRADED FD	9,518	$222K	0.0%	$23.06	—	ENERGY INM PARTN	33739Q804
IHI	ISHARES TR	3,964	$222K	0.0%	$53.97	—	U.S. MED DVC ETF	464288810
MVV	PROSHARES TR	3,563	$221K	0.0%	$57.89	—	PSHS ULT MCAP400	74347R404
NUEM	NUSHARES ETF TR	7,672	$220K	0.0%	$26.22	—	NUVEEN ESG EMRGN	67092P888
CLB	CORE LABORATORIES INC	10,794	$219K	0.0%	$15.64	+12.6%	COM	21867A105
YELP	YELP INC	5,919	$219K	0.0%	$32.33	+18.5%	CL A	985817105
SSL	SASOL LTD	28,634	$218K	0.0%	$7.81	—	SPONSORED ADR	803866300
EPS	WISDOMTREE TR	3,829	$218K	0.0%	$55.46	—	US LARGECAP FUND	97717W588
FORM	FORMFACTOR INC	3,588	$217K	0.0%	$52.14	0.0%	COM	346375108
HOG	HARLEY DAVIDSON INC	6,460	$217K	0.0%	$41.84	-13.2%	COM	412822108
JVAL	J P MORGAN EXCHANGE TRADED F	5,301	$217K	0.0%	$33.25	—	US VALUE FACTR	46641Q753
ICL	ICL GROUP LTD	50,555	$216K	0.0%	$6.90	-31.7%	SHS	M53213100
PECO	PHILLIPS EDISON & CO INC	6,588	$215K	0.0%	$33.84	—	COMMON STOCK	71844V201
VYMI	VANGUARD WHITEHALL FDS	3,144	$215K	0.0%	$68.54	—	INTL HIGH ETF	921946794
GPI	GROUP 1 AUTOMOTIVE INC	724	$215K	0.0%	$272.61	+8.6%	COM	398905109
FOXF	FOX FACTORY HLDG CORP	4,465	$215K	0.0%	$45.21	0.0%	COM	35138V102
WMG	WARNER MUSIC GROUP CORP	7,000	$215K	0.0%	$29.49	+4.0%	COM CL A	934550203
SYM	SYMBOTIC INC	6,101	$215K	0.0%	$43.42	-6.8%	CLASS A COM	87151X101
CPRI	CAPRI HOLDINGS LIMITED	6,473	$214K	0.0%	$48.19	-24.9%	SHS	G1890L107
—	INARI MED INC	4,425	$213K	0.0%	$48.15	—	COM	45332Y109
IXN	ISHARES TR	2,562	$212K	0.0%	$82.85	—	GLOBAL TECH ETF	464287291
PFLT	PENNANTPARK FLOATING RATE CA	18,380	$212K	0.0%	$7.52	+22.0%	COM	70806A106
AVA	AVISTA CORP	6,127	$212K	0.0%	$30.46	+8.0%	COM	05379B107
GTLB	GITLAB INC	4,262	$212K	0.0%	$63.03	-17.6%	CLASS A COM	37637K108
HMY	HARMONY GOLD MINING CO LTD	23,083	$212K	0.0%	$4.10	—	SPONSORED ADR	413216300
SPT	SPROUT SOCIAL INC	5,896	$210K	0.0%	$48.01	-16.2%	COM CL A	85209W109
PSCT	INVESCO EXCH TRADED FD TR II	4,500	$210K	0.0%	$48.25	—	S&P SMLCP INFO	46138E115
RTO	RENTOKIL INITIAL PLC	7,082	$210K	0.0%	$29.65	—	SPONSORED ADR	760125104
—	COHEN & STEERS INFRASTRUCTUR	9,326	$210K	0.0%	$23.57	—	COM	19248A109
CNS	COHEN & STEERS INC	2,884	$209K	0.0%	$56.52	+19.8%	COM	19247A100
VITL	VITAL FARMS INC	4,449	$208K	0.0%	$34.49	0.0%	COM	92847W103
—	NUVEEN REAL ASSET INCOME & G	16,988	$207K	0.0%	$11.70	—	COM	67074Y105
ACIW	ACI WORLDWIDE INC	5,201	$206K	0.0%	$34.83	0.0%	COM	004498101
CRON	CRONOS GROUP INC	88,137	$205K	0.0%	$2.28	+13.2%	COM	22717L101
CTS	CTS CORP	4,050	$205K	0.0%	$49.12	0.0%	COM	126501105
EUSA	ISHARES INC	2,303	$203K	0.0%	$88.25	—	MSCI EQUAL WEITE	464286681
JNK	SPDR SER TR	2,155	$203K	0.0%	$94.25	—	BLOOMBERG HIGH Y	78468R622
IYG	ISHARES TR	3,108	$203K	0.0%	$66.31	—	U.S. FIN SVC ETF	464287770
SANM	SANMINA CORPORATION	3,057	$203K	0.0%	$63.94	0.0%	COM	801056102
ESTC	ELASTIC N V	1,767	$201K	0.0%	$105.02	0.0%	ORD SHS	N14506104
NGVT	INGEVITY CORP	4,588	$201K	0.0%	$44.95	+7.5%	COM	45688C107
SID	COMPANHIA SIDERURGICA NACION	87,083	$200K	0.0%	$2.30	—	SPONSORED ADR	20440W105
FMNY	FIRST TR EXCH TRADED FD III	7,476	$200K	0.0%	$27.13	—	NEW YORK MUNI	33739P822
XDEC	FIRST TR EXCHNG TRADED FD VI	5,551	$200K	0.0%	$36.07	—	FT VEST U.S	33740U786
ILPT	INDUSTRIAL LOGISTICS PPTYS T	54,112	$199K	0.0%	$3.92	—	COM SHS BEN INT	456237106
TLK	P T TELEKOMUNIKASI INDONESIA	10,600	$198K	0.0%	$26.77	—	SPONSORED ADR	715684106
PTLO	PORTILLOS INC	20,378	$198K	0.0%	$15.30	-27.2%	COM CL A	73642K106
—	NUVEEN MUNICIPAL CREDIT INC	16,020	$198K	0.0%	$12.24	—	COM SH BEN INT	67070X101
TCPC	BLACKROCK TCP CAPITAL CORP	18,250	$197K	0.0%	$12.47	-15.1%	COM	09259E108
BCSF	BAIN CAP SPECIALTY FIN INC	12,026	$196K	0.0%	$13.09	0.0%	COM STK	05684B107
—	LUCID GROUP INC	74,594	$195K	0.0%	$4.37	—	COM	549498103
—	PIMCO DYNAMIC INCOME FD	10,214	$192K	0.0%	$17.32	—	SHS	72201Y101
NUS	NU SKIN ENTERPRISES INC	18,155	$191K	0.0%	$12.13	0.0%	CL A	67018T105
HTZ	HERTZ GLOBAL HLDGS INC	53,997	$191K	0.0%	$5.08	0.0%	COM NEW	42806J700
BTG	B2GOLD CORP	70,272	$190K	0.0%	$3.28	-22.0%	COM	11777Q209
CWH	CAMPING WORLD HLDGS INC	10,537	$188K	0.0%	$22.50	-11.0%	CL A	13462K109
MWA	MUELLER WTR PRODS INC	10,495	$188K	0.0%	$13.17	+28.0%	COM SER A	624758108
NNBR	NN INC	62,000	$186K	0.0%	$2.45	+43.0%	COM	629337106
IEP	ICAHN ENTERPRISES LP	11,221	$185K	0.0%	$16.48	—	DEPOSITARY UNIT	451100101
—	DYNAVAX TECHNOLOGIES CORP	16,282	$183K	0.0%	$11.23	—	COM NEW	268158201
CSAN	COSAN S A	18,304	$178K	0.0%	$9.74	—	ADS	22113B103
—	PROSHARES TR II	16,402	$178K	0.0%	$10.85	—	VIX SH TRM FUTRS	74347Y789
ELME	ELME COMMUNITIES	11,080	$176K	0.0%	$15.46	—	SH BEN INT	939653101
—	EATON VANCE SR FLTNG RTE TR	13,491	$176K	0.0%	$11.33	—	COM	27828Q105
—	WALKME LTD	12,629	$176K	0.0%	$10.54	—	ORD SHS	M97628107
GNW	GENWORTH FINL INC	29,099	$176K	0.0%	$5.74	+8.4%	COM SHS	37247D106
FISK	EMPIRE ST RLTY OP L P	21,874	$175K	0.0%	$7.19	—	UNIT LTD PRT 250	292102308
SBH	SALLY BEAUTY HLDGS INC	16,086	$173K	0.0%	$9.73	+13.0%	COM	79546E104
FBIO	FORTRESS BIOTECH INC	100,326	$172K	0.0%	$2.64	-31.4%	COM NEW	34960Q307
BKD	BROOKDALE SR LIVING INC	25,000	$171K	0.0%	$6.76	0.0%	COM	112463104
BILI	BILIBILI INC	11,058	$171K	0.0%	$11.20	—	SPONS ADS REP Z	090040106
MBC	MASTERBRAND INC	11,578	$170K	0.0%	$8.98	+84.5%	COMMON STOCK	57638P104
TU	TELUS CORPORATION	11,060	$167K	0.0%	$20.15	-20.1%	COM	87971M103
—	DANIMER SCIENTIFIC INC	277,048	$167K	0.0%	$1.79	—	COM CL A	236272100
TAC	TRANSALTA CORP	23,331	$165K	0.0%	$8.96	-23.5%	COM	89346D107
GEL	GENESIS ENERGY L P	11,454	$164K	0.0%	$10.40	—	UNIT LTD PARTN	371927104
ALIT	ALIGHT INC	22,000	$162K	0.0%	$7.96	-0.1%	COM CL A	01626W101
AUID	AUTHID INC	15,625	$162K	0.0%	$9.46	-13.6%	COM	46264C305
VIV	TELEFONICA BRASIL SA	19,542	$160K	0.0%	$8.21	—	NEW ADR	87936R205
—	EXCHANGE TRADED CONCEPTS TRU	11,900	$160K	0.0%	$6.70	—	BITWISE CRYPTO	301505624
—	ADVISORSHARES TR	164,081	$160K	0.0%	$1.61	—	PSYCHEDELICS ETF	00768Y362
—	NUVEEN CA QUALTY MUN INCOME	13,890	$160K	0.0%	$11.53	—	COM	67066Y105
ARRY	ARRAY TECHNOLOGIES INC	15,273	$157K	0.0%	$12.69	0.0%	COM SHS	04271T100
DBRG	DIGITALBRIDGE GROUP INC	11,366	$156K	0.0%	$16.32	-8.2%	CL A NEW	25401T603
BYND	BEYOND MEAT INC	23,141	$155K	0.0%	$12.90	-45.0%	COM	08862E109
—	UNITI GROUP INC	51,066	$149K	0.0%	$5.12	—	COM	91325V108
RXT	RACKSPACE TECHNOLOGY INC	50,000	$149K	0.0%	$2.01	0.0%	COM	750102105
LAW	CS DISCO INC	25,000	$149K	0.0%	$8.72	-20.7%	COM	126327105
KRO	KRONOS WORLDWIDE INC	11,866	$149K	0.0%	$7.94	+50.6%	COM	50105F105
PLUG	PLUG POWER INC	63,652	$148K	0.0%	$3.06	-6.5%	COM NEW	72919P202
CFFN	CAPITOL FED FINL INC	26,795	$147K	0.0%	$4.68	+0.0%	COM	14057J101
—	BLACKROCK MUNIHLDNGS CALI QL	13,152	$146K	0.0%	$10.88	—	COM	09254L107
RNW	RENEW ENERGY GLOBAL PLC	23,332	$146K	0.0%	$5.34	+12.4%	CL A SHS	G7500M104
SKYX	SKYX PLATFORMS CORP	150,400	$143K	0.0%	$1.44	-32.1%	COM	78471E105
AXIA	CENTRAIS ELETRICAS BRASILEIR	22,033	$142K	0.0%	$7.25	—	SPONSORED ADR	15234Q207
PUMP	PROPETRO HLDG CORP	16,227	$141K	0.0%	$7.35	+21.3%	COM	74347M108
JBI	JANUS INTERNATIONAL GROUP IN	11,042	$139K	0.0%	$13.97	0.0%	COMMON STOCK	47103N106
BE	BLOOM ENERGY CORP	11,342	$139K	0.0%	$21.90	-41.8%	COM CL A	093712107
REI	RING ENERGY INC	80,900	$137K	0.0%	$1.84	0.0%	COM	76680V108
—	NUVEEN PFD & INCOME OPPORTUN	18,176	$136K	0.0%	$6.96	—	COM	67073B106
—	HUDSON PAC PPTYS INC	28,135	$135K	0.0%	$6.17	—	COM	444097109
—	ACCOLADE INC	37,746	$135K	0.0%	$11.24	—	COM	00437E102
DTIL	PRECISION BIOSCIENCES INC	13,772	$134K	0.0%	$12.17	-3.2%	COM NEW	74019P207
PCYO	PURE CYCLE CORP	14,000	$134K	0.0%	$9.35	+0.9%	COM NEW	746228303
MQ	MARQETA INC	24,318	$133K	0.0%	$5.47	+0.6%	CLASS A COM	57142B104
PATH	UIPATH INC	10,485	$133K	0.0%	$15.34	+12.7%	CL A	90364P105
ARI	APOLLO COML REAL EST FIN INC	13,567	$133K	0.0%	$10.27	—	COM	03762U105
AUPH	AURINIA PHARMACEUTICALS INC	23,105	$132K	0.0%	$9.78	-46.1%	COM	05156V102
GPMT	GRANITE PT MTG TR INC	43,131	$128K	0.0%	$2.97	—	COM STK	38741L107
XMYDX	BLACKROCK MUNIYIELD FD INC	11,604	$126K	0.0%	$10.85	—	COM	09253W104
LILAK	LIBERTY LATIN AMERICA LTD	12,909	$124K	0.0%	$8.14	+0.7%	COM CL C	G9001E128
BSAC	BANCO SANTANDER CHILE NEW	10,167	$122K	0.0%	$12.73	—	SP ADR REP COM	05965X109
OSUR	ORASURE TECHNOLOGIES INC	28,348	$121K	0.0%	$5.31	-4.2%	COM	68554V108
BLDP	BALLARD PWR SYS INC NEW	53,477	$120K	0.0%	$2.84	0.0%	COM	058586108
AHCO	ADAPTHEALTH CORP	11,962	$120K	0.0%	$10.16	0.0%	COMMON STOCK	00653Q102
RUN	SUNRUN INC	10,057	$119K	0.0%	$12.25	0.0%	COM	86771W105
ITUB	ITAU UNIBANCO HLDG S A	20,148	$118K	0.0%	$5.04	—	SPON ADR REP PFD	465562106
CMP	COMPASS MINERALS INTL INC	11,362	$117K	0.0%	$12.90	0.0%	COM	20451N101
RPAY	REPAY HLDGS CORP	11,012	$116K	0.0%	$6.73	+51.9%	COM CL A	76029L100
HTBK	HERITAGE COMM CORP	13,263	$115K	0.0%	$12.18	-33.2%	COM	426927109
BSBR	BANCO SANTANDER BRASIL S A	23,338	$115K	0.0%	$5.35	—	ADS REP 1 UNIT	05967A107
SMTK	SMARTKEM INC	19,966	$115K	0.0%	$6.61	0.0%	COM NEW	83193D203
BLFY	BLUE FOUNDRY BANCORP	12,568	$114K	0.0%	$9.50	-6.5%	COM	09549B104
—	PIMCO MUN INCOME FD II	13,326	$114K	0.0%	$7.83	—	COM	72200W106
SRTA	BLADE AIR MOBILITY INC	31,960	$111K	0.0%	$3.61	-7.7%	CL A COM	092667104
—	GLOBAL MED REIT INC	12,226	$111K	0.0%	$9.53	—	COM NEW	37954A204
—	HANESBRANDS INC	22,261	$110K	0.0%	$5.20	—	COM	410345102
—	BLACKROCK CORE BD TR	10,278	$109K	0.0%	$10.84	—	SHS BEN INT	09249E101
OUST	OUSTER INC	10,955	$108K	0.0%	$5.23	+93.6%	COM NEW	68989M202
PRPL	PURPLE INNOVATION INC	103,500	$108K	0.0%	$4.37	-67.8%	COM	74640Y106
PKST	PEAKSTONE REALTY TRUST	10,065	$107K	0.0%	$27.65	—	COMMON SHARES	39818P799
NAUT	NAUTILUS BIOTECHNOLOGY INC	45,350	$106K	0.0%	$2.61	0.0%	COM	63909J108
—	GLOBAL X FDS	10,594	$105K	0.0%	$11.28	—	RENEWABLE ENERGY	37954Y707
—	ZUORA INC	10,518	$104K	0.0%	$9.48	—	COM CL A	98983V106
ASTL	ALGOMA STL GROUP INC	15,000	$104K	0.0%	$7.18	+4.0%	COM	015658107
LFMD	LIFEMD INC	15,055	$103K	0.0%	$2.24	+308.0%	COM	53216B104
—	PIEDMONT LITHIUM INC	10,217	$102K	0.0%	$28.23	—	COM	72016P105
GERN	GERON CORP	23,646	$100K	0.0%	$2.44	+59.5%	COM	374163103
KINS	KINGSTONE COS INC	20,000	$100K	0.0%	$1.46	+209.5%	COM	496719105
GRNT	GRANITE RIDGE RESOURCES INC	15,572	$98,571	0.0%	$6.01	+7.4%	COM	387432107
—	VIMEO INC	26,189	$97,685	0.0%	$3.93	—	COMMON STOCK	92719V100
FATE	FATE THERAPEUTICS INC	29,649	$97,250	0.0%	$14.13	-69.0%	COM	31189P102
ABEO	ABEONA THERAPEUTICS INC	22,404	$94,993	0.0%	$4.11	+24.2%	COM NEW	00289Y206
—	ETERNA THERAPEUTICS INC	50,398	$91,220	0.0%	$3.22	—	COM NEW	114082209
—	FIBROGEN INC	102,103	$91,108	0.0%	$0.86	—	COM	31572Q808
—	REDFIN CORP	15,129	$90,925	0.0%	$6.22	—	COM	75737F108
DSGN	DESIGN THERAPEUTICS INC	26,965	$90,333	0.0%	$2.67	+45.9%	COM	25056L103
—	BIODESIX INC	58,975	$90,232	0.0%	$1.73	—	COM	09075X108
—	EATON VANCE TAX-MANAGED GLOB	10,905	$90,184	0.0%	$7.86	—	COM	27829C105
COCH	ENVOY MEDICAL INC	38,162	$90,062	0.0%	$3.72	0.0%	CL A	29415V109
DDD	3-D SYS CORP DEL	29,311	$89,985	0.0%	$6.34	-42.1%	COM NEW	88554D205
—	FS CREDIT OPPORTUNITIES CORP	14,113	$89,907	0.0%	$4.86	—	COMMON STOCK	30290Y101
—	SABA CAPITAL INCOME & OPRNT	12,749	$89,753	0.0%	$7.25	—	SHS NEW	78518H202
BLNK	BLINK CHARGING CO	30,734	$84,211	0.0%	$2.85	0.0%	COM	09354A100
ANIX	ANIXA BIOSCIENCES INC	37,400	$82,654	0.0%	$4.14	-31.5%	COM	03528H109
SSRM	SSR MINING IN	17,802	$80,342	0.0%	$5.13	0.0%	COM	784730103
—	RENALYTIX PLC	335,514	$77,504	0.0%	$1.86	—	ADS	75973T101
—	CHARGEPOINT HOLDINGS INC	50,932	$76,907	0.0%	$3.35	—	COM CL A	15961R105
HAIN	HAIN CELESTIAL GROUP INC	10,844	$74,932	0.0%	$11.16	-38.5%	COM	405217100
SNDL	SNDL INC	39,360	$74,784	0.0%	$2.14	0.0%	COM	83307B101
ACHR	ARCHER AVIATION INC	21,000	$73,920	0.0%	$5.68	-34.6%	COM CL A	03945R102
HL	HECLA MNG CO	14,867	$72,105	0.0%	$3.95	+33.9%	COM	422704106
VRME	VERIFYME INC	50,000	$70,500	0.0%	$1.16	+39.6%	COM NEW	92346X206
UAA	UNDER ARMOUR INC	10,485	$69,936	0.0%	$6.82	0.0%	CL A	904311107
NEOV	NEOVOLTA INC	25,000	$66,000	0.0%	$3.51	-31.1%	COM	640655106
PSEC	PROSPECT CAP CORP	11,737	$64,906	0.0%	$4.32	-2.9%	COM	74348T102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	25,175	$64,196	0.0%	$6.16	-46.2%	COM CL A	30049H102
KRNY	KEARNY FINL CORP MD	10,326	$63,510	0.0%	$5.72	0.0%	COM	48716P108
—	CHIMERIX INC	72,055	$63,121	0.0%	$1.72	—	COM	16934W106
SYRS	SYROS PHARMACEUTICALS INC	12,000	$61,920	0.0%	$3.88	+35.5%	COM NEW	87184Q206
STKL	SUNOPTA INC	10,874	$58,720	0.0%	$4.38	+34.2%	COM	8676EP108
CCCC	C4 THERAPEUTICS INC	12,695	$58,651	0.0%	$3.05	+95.5%	COM STK	12529R107
NB	NIOCORP DEVS LTD	33,494	$57,944	0.0%	$6.74	-65.4%	COM NEW	654484609
JOBY	JOBY AVIATION INC	11,247	$57,360	0.0%	$4.98	0.0%	COMMON STOCK	G65163100
GGB	GERDAU SA	17,165	$56,645	0.0%	$5.37	—	SPON ADR REP PFD	373737105
BLND	BLEND LABS INC	23,902	$56,409	0.0%	$2.03	+30.3%	CL A	09352U108
IMRX	IMMUNEERING CORP	43,370	$55,514	0.0%	$7.81	-78.9%	CLASS A COM	45254E107
—	ALLBIRDS INC	110,265	$55,133	0.0%	$1.11	—	COM CL A	01675A109
TBLA	TABOOLA.COM LTD	15,500	$53,320	0.0%	$4.03	0.0%	ORD SHS	M8744T106
—	ICAD INC	41,000	$53,300	0.0%	$1.77	—	COM NEW	44934S206
CHRS	COHERUS BIOSCIENCES INC	30,000	$51,900	0.0%	$2.01	0.0%	COM	19249H103
—	PARAMOUNT GROUP INC	11,131	$51,537	0.0%	$4.43	—	COM	69924R108
NGL	NGL ENERGY PARTNERS LP	10,000	$50,600	0.0%	$5.57	—	COM UNIT REPST	62913M107
AIRS	AIRSCULPT TECHNOLOGIES INC	12,400	$49,600	0.0%	$4.64	+3.2%	COM	009496100
OPEN	OPENDOOR TECHNOLOGIES INC	26,607	$48,957	0.0%	$2.73	-18.4%	COM	683712103
—	TCW STRATEGIC INCOME FD INC	10,227	$48,476	0.0%	$4.74	—	COM	872340104
—	WESTERN ASSET HIGH INCOME OP	12,500	$47,625	0.0%	$3.64	—	COM	95766K109
DNN	DENISON MINES CORP	23,807	$47,376	0.0%	$1.32	+60.2%	COM	248356107
DSX	DIANA SHIPPING INC	16,292	$46,598	0.0%	$3.18	-13.5%	COM	Y2066G104
QURE	UNIQURE NV	10,368	$46,449	0.0%	$5.74	-15.1%	SHS	N90064101
—	OLO INC	10,349	$45,743	0.0%	$6.96	—	CL A	68134L109
OPAL	OPAL FUELS INC	10,999	$44,986	0.0%	$4.70	0.0%	CLASS A COM	68347P103
—	SUNPOWER CORP	15,010	$44,429	0.0%	$2.96	—	COM	867652406
AUR	AURORA INNOVATION INC	16,035	$44,418	0.0%	$3.01	-8.2%	CLASS A COM	051774107
HITI	HIGH TIDE INC	20,000	$44,200	0.0%	$1.61	+44.9%	COM NEW	42981E401
—	BIG 5 SPORTING GOODS CORP	14,457	$42,793	0.0%	$2.96	—	COM	08915P101
—	INFINERA CORP	40,000	$41,311	0.0%	$0.98	—	NOTE 2.125% 9/0	45667GAC7
—	ATAI LIFE SCIENCES NV	30,500	$40,565	0.0%	$1.58	—	SHS	N0731H103
DHC	DIVERSIFIED HEALTHCARE TR	12,601	$38,433	0.0%	$3.74	—	COM SH BEN INT	25525P107
BBD	BANCO BRADESCO S A	16,848	$37,739	0.0%	$2.80	—	SP ADR PFD NEW	059460303
NG	NOVAGOLD RES INC	10,850	$37,541	0.0%	$5.04	-34.2%	COM NEW	66987E206
XERS	XERIS BIOPHARMA HOLDINGS INC	16,400	$36,900	0.0%	$2.40	-16.0%	COM	98422E103
SABR	SABRE CORP	13,715	$36,619	0.0%	$2.80	0.0%	COM	78573M104
LU	LUFAX HOLDING LTD	14,415	$34,164	0.0%	$4.22	—	SPONSORED ADR	54975P201
—	OATLY GROUP AB	35,864	$33,713	0.0%	$0.90	—	SPONSORED ADS	67421J108
SEER	SEER INC	20,000	$33,600	0.0%	$1.87	0.0%	COM CL A	81578P106
NEWP	NEW PAC METALS CORP	22,300	$33,450	0.0%	$1.25	+52.0%	COM	64782A107
GAME	GAMESQUARE HLDGS INC	27,630	$33,156	0.0%	$1.52	-6.2%	COM	36468G103
IAUX	I-80 GOLD CORP	31,500	$33,075	0.0%	$1.54	-23.7%	COM	44955L106
—	BRIGHTCOVE INC	13,534	$32,076	0.0%	$2.37	—	COM	10921T101
AVAH	AVEANNA HEALTHCARE HLDGS INC	10,000	$27,600	0.0%	$1.55	+61.0%	COM	05356F105
BARK	BARK INC	13,617	$24,647	0.0%	$1.28	0.0%	COM	68622E104
TMC	TMC THE METALS COMPANY INC	17,050	$23,018	0.0%	$1.41	+8.7%	COM	87261Y106
MAPS	WM TECHNOLOGY INC	21,580	$22,443	0.0%	$0.98	+11.6%	COM	92971A109
—	SHF HOLDINGS INC	40,000	$21,436	0.0%	$0.53	—	CLASS A COM	824430102
VFF	VILLAGE FARMS INTL INC	20,500	$20,910	0.0%	$1.03	+17.6%	COM	92707Y108
SKIN	THE BEAUTY HEALTH COMPANY	10,843	$20,819	0.0%	$2.82	0.0%	COM CL A	88331L108
—	SURF AIR MOBILITY INC	52,202	$20,066	0.0%	$1.50	—	COM	868927104
ORGN	ORIGIN MATERIALS INC	21,677	$19,537	0.0%	$5.31	-83.2%	COM	68622D106
—	BETTER HOME & FINANCE HOLDIN	40,334	$18,513	0.0%	$0.82	—	COM CL A	08774B102
AREC	AMERICAN RES CORP	24,937	$18,234	0.0%	$1.60	-23.9%	CL A	02927U208
—	CLENE INC	50,000	$17,810	0.0%	$0.30	—	COMMON STOCK	185634102
LAB	STANDARD BIOTOOLS INC	10,000	$17,700	0.0%	$2.44	0.0%	COM	34385P108
PMVP	PMV PHARMACEUTICALS INC	10,000	$16,200	0.0%	$2.65	-31.9%	COM	69353Y103
—	TERRAN ORBITAL CORPORATION	17,625	$14,453	0.0%	$1.54	—	COM	88105P103
—	PROFIRE ENERGY INC	10,000	$14,200	0.0%	$1.30	—	COM	74316X101
VXRT	VAXART INC	19,825	$13,229	0.0%	$1.35	-38.5%	COM NEW	92243A200
—	KARYOPHARM THERAPEUTICS INC	13,600	$11,800	0.0%	$0.86	—	COM	48576U106
QBTS	D-WAVE QUANTUM INC	10,000	$11,400	0.0%	$0.95	+48.9%	COM	26740W109
—	QURATE RETAIL INC	16,274	$10,252	0.0%	$1.33	—	COM SER A	74915M100
NRGV	ENERGY VAULT HOLDINGS INC	10,282	$9,764	0.0%	$1.24	0.0%	COM	29280W109
MAPSW	WM TECHNOLOGY INC	141,488	$7,145	0.0%	$0.04	—	*W EXP 06/16/202	92971A117
THM	INTERNATIONAL TOWER HILL MIN	12,500	$6,180	0.0%	$0.48	+32.0%	COM	46050R102
—	BANZAI INTERNATIONAL INC	30,000	$5,100	0.0%	$0.17	—	COM CL A	06682J100
—	CERO THERAPEUTICS HLDGS INC	14,999	$4,485	0.0%	$0.30	—	CLASS A COM	71902K105
LFLYW	LEAFLY HOLDINGS INC	162,846	$3,094	0.0%	$0.03	—	*W EXP 02/04/202	52178J113
—	LIBERTY MEDIA CORP DEL	10,000	$2,862	0.0%	$0.30	—	DEB 4.000%11/1	530715AG6
—	NETCAPITAL INC	10,000	$1,091	0.0%	$0.41	—	COM	64113L103
VRMEW	VERIFYME INC	10,000	$749	0.0%	$0.04	—	*W EXP 06/22/202	92346X115
DNABW	GINKGO BIOWORKS HOLDINGS INC	13,300	$375	0.0%	$0.23	—	*W EXP 09/16/202	37611X118
—	PERCEPTION CAPITAL CORP III	12,264	$309	0.0%	$0.05	—	*W EXP 99/99/999	G7185D114