Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	227,024	$95.69M	3.1%	$421.50	$116.00	+260.7%	COM	594918104
AAPL	APPLE INC	358,194	$89.7M	2.9%	$250.42	$106.80	+133.4%	COM	037833100
PCAR	PACCAR INC	694,471	$74.32M	2.4%	$107.02 *	$53.59	+89.1%	COM	693718108
IEI	ISHARES TR	491,543	$56.8M	1.8%	$115.55	$117.62	-1.8%	3 7 YR TREAS BD	464288661
AMZN	AMAZON COM INC	242,550	$53.21M	1.7%	$219.39	$122.17	+79.6%	COM	023135106
JAAA	JANUS DETROIT STR TR	994,198	$50.42M	1.6%	$50.71	$50.77	-0.1%	HENDRSON AAA CL	47103U845
GOOG	ALPHABET INC	262,302	$49.95M	1.6%	$190.44	$118.32	+60.3%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	346,039	$46.47M	1.5%	$134.29	$92.03	+45.9%	COM	67066G104
GOOGL	ALPHABET INC	204,812	$38.77M	1.3%	$189.30	$134.71	+40.0%	CAP STK CL A	02079K305
MTBA	SIMPLIFY EXCHANGE TRADED FUN	741,880	$36.86M	1.2%	$49.69	$50.94	-2.4%	MBS ETF	82889N525
SHY	ISHARES TR	410,741	$33.67M	1.1%	$81.98	$82.85	-1.1%	1 3 YR TREAS BD	464287457
VUG	VANGUARD INDEX FDS	80,143	$32.89M	1.1%	$410.44 *	$17.10	+300.1%	GROWTH ETF	922908736
SPTS	SPDR SER TR	1,126,101	$32.67M	1.1%	$29.01	$29.05	-0.1%	PORTFOLIO SH TSR	78468R101
EPD	ENTERPRISE PRODS PARTNERS L	1,009,345	$31.65M	1.0%	$31.36	$27.25	—	COM	293792107
BINC	BLACKROCK ETF TRUST II	593,754	$30.89M	1.0%	$52.02	$52.25	-0.4%	ISHARES FLEXIBLE	092528603
JPM	JPMORGAN CHASE & CO.	124,645	$29.88M	1.0%	$239.71 *	$106.33	+120.8%	COM	46625H100
ANGL	VANECK ETF TRUST	1,032,818	$29.61M	1.0%	$28.67	$28.40	+0.9%	FALLEN ANGEL HG	92189F437
VNQ	VANGUARD INDEX FDS	304,281	$27.11M	0.9%	$89.08	$89.35	-0.3%	REAL ESTATE ETF	922908553
MLPX	GLOBAL X FDS	419,753	$25.44M	0.8%	$60.61	$59.49	+1.8%	GLB X MLP ENRG I	37954Y293
MLPA	GLOBAL X FDS	498,718	$24.64M	0.8%	$49.41	$49.07	+0.7%	GLBL X MLP ETF	37954Y343
VMBS	VANGUARD SCOTTSDALE FDS	527,755	$23.93M	0.8%	$45.34	$45.88	-1.2%	MTG-BKD SECS ETF	92206C771
DOCU	DOCUSIGN INC	259,873	$23.37M	0.8%	$89.94	$85.78	+4.8%	COM	256163106
IXC	ISHARES TR	611,124	$23.33M	0.8%	$38.18	$29.68	+28.6%	GLOBAL ENERG ETF	464287341
EMLC	VANECK ETF TRUST	1,004,175	$23.21M	0.8%	$23.11	$28.20	-18.0%	JP MRGAN EM LOC	92189H300
VTV	VANGUARD INDEX FDS	123,598	$20.93M	0.7%	$169.30	$109.82	+54.2%	VALUE ETF	922908744
AESI	ATLAS ENERGY SOLUTIONS INC	931,550	$20.66M	0.7%	$22.18 *	$17.45	+20.7%	COM NEW	642045108
SPHQ	INVESCO EXCHANGE TRADED FD T	304,073	$20.38M	0.7%	$67.03	$49.40	+35.7%	S&P500 QUALITY	46137V241
CSCO	CISCO SYS INC	339,116	$20.08M	0.7%	$59.20 *	$42.35	+35.5%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	158,276	$19.96M	0.6%	$126.10 *	$127.84	-7.7%	CL B	911312106
JBBB	JANUS DETROIT STR TR	384,930	$18.92M	0.6%	$49.16	$48.86	+0.6%	B-BBB CLO ETF	47103U753
ET	ENERGY TRANSFER L P	961,587	$18.84M	0.6%	$19.59	$10.29	—	COM UT LTD PTN	29273V100
—	TEMPLETON EMERGING MKTS INCO	3,627,669	$18.61M	0.6%	$5.13	$6.80	—	COM	880192109
PAGP	PLAINS GP HLDGS L P	1,004,946	$18.47M	0.6%	$18.38	$9.54	—	LTD PARTNR INT A	72651A207
COST	COSTCO WHSL CORP NEW	19,910	$18.24M	0.6%	$916.26	$349.82	+160.6%	COM	22160K105
META	META PLATFORMS INC	30,908	$18.1M	0.6%	$585.52	$227.85	+156.2%	CL A	30303M102
NKE	NIKE INC	237,199	$18.04M	0.6%	$76.06 *	$90.91	-18.7%	CL B	654106103
SPY	SPDR S&P 500 ETF TR	29,810	$17.53M	0.6%	$588.04	$324.57	+80.6%	TR UNIT	78462F103
PAVE	GLOBAL X FDS	431,444	$17.49M	0.6%	$40.55	$42.85	-5.7%	US INFR DEV ETF	37954Y673
ORCL	ORACLE CORP	104,282	$17.38M	0.6%	$166.64	$71.49	+130.8%	COM	68389X105
QQQ	INVESCO QQQ TR	33,518	$17.14M	0.6%	$511.23	$313.45	+63.1%	UNIT SER 1	46090E103
UBER	UBER TECHNOLOGIES INC	282,360	$17.03M	0.6%	$60.32	$65.93	-8.5%	COM	90353T100
—	MORGAN STANLEY EMERGING MKTS	3,599,524	$16.91M	0.6%	$4.70	$4.73	—	COM	617477104
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,542	$16.56M	0.5%	$453.28	$256.70	+76.6%	CL B NEW	084670702
QCOM	QUALCOMM INC	107,743	$16.55M	0.5%	$153.62 *	$115.37	+30.2%	COM	747525103
VDE	VANGUARD WORLD FD	136,212	$16.52M	0.5%	$121.31	$76.59	+58.4%	ENERGY ETF	92204A306
AES	AES CORP	1,271,550	$16.36M	0.5%	$12.87 *	$15.30	-20.7%	COM	00130H105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	80,138	$15.87M	0.5%	$198.09	$74.94	+163.5%	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	108,751	$15.73M	0.5%	$144.62 *	$121.16	+15.8%	COM	478160104
AVGO	BROADCOM INC	63,256	$14.67M	0.5%	$231.84	$147.15	+56.1%	COM	11135F101
TSLA	TESLA INC	35,546	$14.36M	0.5%	$403.84	$257.61	+56.8%	COM	88160R101
BAC	BANK AMERICA CORP	325,927	$14.32M	0.5%	$43.95 *	$28.45	+51.0%	COM	060505104
IVV	ISHARES TR	23,955	$14.1M	0.5%	$588.67	$402.49	+46.3%	CORE S&P500 ETF	464287200
IVW	ISHARES TR	136,550	$13.86M	0.5%	$101.53	$52.58	+93.1%	S&P 500 GRWT ETF	464287309
SHEL	SHELL PLC	218,933	$13.72M	0.4%	$62.65	$52.60	+19.1%	SPON ADS	780259305
IFRA	ISHARES TR	296,262	$13.71M	0.4%	$46.29	$37.30	+24.1%	US INFRASTRUC	46435U713
CRH	CRH PLC	147,838	$13.68M	0.4%	$92.52	$54.36	+68.9%	ORD	G25508105
VOO	VANGUARD INDEX FDS	25,289	$13.63M	0.4%	$538.82	$328.73	+63.9%	S&P 500 ETF SHS	922908363
CEF	SPROTT PHYSICAL GOLD & SILVE	564,427	$13.41M	0.4%	$23.76	$15.74	—	TR UNIT	85208R101
VIG	VANGUARD SPECIALIZED FUNDS	68,221	$13.36M	0.4%	$195.83	$128.84	+52.0%	DIV APP ETF	921908844
PYPL	PAYPAL HLDGS INC	154,395	$13.18M	0.4%	$85.35	$117.65	-27.6%	COM	70450Y103
DIS	DISNEY WALT CO	116,771	$13.06M	0.4%	$111.85	$111.67	-1.4%	COM	254687106
PFE	PFIZER INC	486,702	$12.91M	0.4%	$26.53 *	$27.56	-10.2%	COM	717081103
REZ	ISHARES TR	154,824	$12.54M	0.4%	$81.02	$71.78	+12.9%	RESIDENTIAL MULT	464288562
—	ABRDN ASIA PACIFIC INCOME FU	836,916	$12.45M	0.4%	$14.88	$17.25	—	COM NEW	003009867
IJR	ISHARES TR	107,355	$12.37M	0.4%	$115.22	$83.34	+38.3%	CORE S&P SCP ETF	464287804
DMBS	DOUBLELINE ETF TRUST	254,101	$12.22M	0.4%	$48.10	$48.86	-1.6%	MORTGAGE ETF	25861R402
—	ENLINK MIDSTREAM LLC	853,295	$12.07M	0.4%	$14.15	$4.33	—	COM UNIT REP LTD	29336T100
DELL	DELL TECHNOLOGIES INC	104,064	$11.99M	0.4%	$115.24	$74.86	+51.2%	CL C	24703L202
DAL	DELTA AIR LINES INC DEL	198,136	$11.99M	0.4%	$60.50	$40.14	+48.9%	COM NEW	247361702
PANW	PALO ALTO NETWORKS INC	65,086	$11.84M	0.4%	$181.96	$133.30	+36.5%	COM	697435105
CRM	SALESFORCE INC	35,179	$11.78M	0.4%	$334.73	$216.57	+53.4%	COM	79466L302
IWS	ISHARES TR	89,903	$11.63M	0.4%	$129.34	$109.00	+18.7%	RUS MDCP VAL ETF	464287473
BDX	BECTON DICKINSON & CO	50,691	$11.5M	0.4%	$226.87 *	$201.63	+10.1%	COM	075887109
VEU	VANGUARD INTL EQUITY INDEX F	195,266	$11.21M	0.4%	$57.41	$55.43	+3.6%	ALLWRLD EX US	922042775
LULU	LULULEMON ATHLETICA INC	29,234	$11.18M	0.4%	$382.41	$255.92	+49.4%	COM	550021109
MRK	MERCK & CO INC	111,380	$11.17M	0.4%	$100.28 *	$75.83	+26.4%	COM	58933Y105
SCHW	SCHWAB CHARLES CORP	150,519	$11.14M	0.4%	$74.01	$66.53	+9.9%	COM	808513105
VICI	VICI PPTYS INC	375,071	$11.11M	0.4%	$29.63 *	$25.35	+8.9%	COM	925652109
IEFA	ISHARES TR	156,620	$11.01M	0.4%	$70.28	$68.09	+3.2%	CORE MSCI EAFE	46432F842
FDX	FEDEX CORP	38,438	$10.87M	0.4%	$282.69 *	$217.95	+26.1%	COM	31428X106
IVOO	VANGUARD ADMIRAL FDS INC	100,718	$10.63M	0.3%	$105.50	$102.99	+2.4%	MIDCP 400 IDX	921932885
EQT	EQT CORP	229,067	$10.56M	0.3%	$46.11	$32.92	+38.4%	COM	26884L109
MPLX	MPLX LP	215,910	$10.33M	0.3%	$47.86	$28.79	—	COM UNIT REP LTD	55336V100
ABBV	ABBVIE INC	57,612	$10.24M	0.3%	$177.70 *	$96.90	+77.2%	COM	00287Y109
FANG	DIAMONDBACK ENERGY INC	60,452	$9.904M	0.3%	$163.83 *	$94.90	+67.9%	COM	25278X109
VGT	VANGUARD WORLD FD	15,348	$9.543M	0.3%	$621.78 *	$22.96	+238.5%	INF TECH ETF	92204A702
—	SITIO ROYALTIES CORP	490,014	$9.398M	0.3%	$19.18	$24.44	—	CLASS A COM	82983N108
DFAE	DIMENSIONAL ETF TRUST	369,590	$9.376M	0.3%	$25.37	$23.17	+9.5%	EMGR CRE EQT MNG	25434V302
NTR	NUTRIEN LTD	205,551	$9.309M	0.3%	$45.29 *	$51.63	-15.1%	COM	67077M108
J	JACOBS SOLUTIONS INC	69,123	$9.236M	0.3%	$133.62	$116.67	+12.3%	COM	46982L108
VB	VANGUARD INDEX FDS	37,717	$9.063M	0.3%	$240.28	$199.69	+20.3%	SMALL CP ETF	922908751
CTRA	COTERRA ENERGY INC	351,886	$8.987M	0.3%	$25.54 *	$17.27	+42.8%	COM	127097103
UNH	UNITEDHEALTH GROUP INC	17,645	$8.926M	0.3%	$505.86 *	$294.53	+67.6%	COM	91324P102
C	CITIGROUP INC	125,985	$8.868M	0.3%	$70.39 *	$63.37	+8.1%	COM NEW	172967424
BLK	BLACKROCK INC	8,636	$8.853M	0.3%	$1025.09 *	$991.05	+1.4%	COM	09290D101
GDX	VANECK ETF TRUST	259,790	$8.809M	0.3%	$33.91	$27.88	+21.6%	GOLD MINERS ETF	92189F106
EEMS	ISHARES INC	148,870	$8.655M	0.3%	$58.14	$53.15	+9.4%	EM MKT SM-CP ETF	464286475
CMI	CUMMINS INC	24,823	$8.653M	0.3%	$348.60	$222.85	+53.4%	COM	231021106
KMI	KINDER MORGAN INC DEL	314,244	$8.61M	0.3%	$27.40 *	$13.39	+96.0%	COM	49456B101
MINT	PIMCO ETF TR	83,993	$8.461M	0.3%	$100.74	$101.88	-1.5%	ENHAN SHRT MA AC	72201R833
CB	CHUBB LIMITED	30,317	$8.404M	0.3%	$277.21	$188.97	+45.3%	COM	H1467J104
USMV	ISHARES TR	94,161	$8.361M	0.3%	$88.79	$66.47	+33.6%	MSCI USA MIN VOL	46429B697
VYM	VANGUARD WHITEHALL FDS	65,312	$8.333M	0.3%	$127.59	$91.56	+39.4%	HIGH DIV YLD	921946406
ARCC	ARES CAPITAL CORP	376,587	$8.243M	0.3%	$21.89 *	$10.56	+89.5%	COM	04010L103
O	REALTY INCOME CORP	153,533	$8.2M	0.3%	$53.41 *	$50.53	-0.6%	COM	756109104
AGNC	AGNC INVT CORP	872,856	$8.142M	0.3%	$9.33	$9.34	—	COM	00123Q104
RWT	REDWOOD TRUST INC	1,235,479	$8.068M	0.3%	$6.53	$6.87	—	COM	758075402
CHE	CHEMED CORP NEW	15,115	$8.008M	0.3%	$529.80	$568.58	-7.2%	COM	16359R103
HPQ	HP INC	241,575	$7.952M	0.3%	$32.92 *	$23.74	+31.6%	COM	40434L105
LLY	ELI LILLY & CO	10,288	$7.942M	0.3%	$771.99	$293.26	+161.3%	COM	532457108
AMLP	ALPS ETF TR	163,694	$7.883M	0.3%	$48.16	$28.28	+70.3%	ALERIAN MLP	00162Q452
EWY	ISHARES INC	152,683	$7.77M	0.3%	$50.89	$67.73	-24.9%	MSCI STH KOR ETF	464286772
TUA	SIMPLIFY EXCHANGE TRADED FUN	360,858	$7.657M	0.2%	$21.22	$21.30	-0.4%	SHORT TERM TREA	82889N657
PSLV	SPROTT PHYSICAL SILVER TR	774,582	$7.475M	0.2%	$9.65	$6.89	—	TR UNIT	85207K107
—	LXP INDUSTRIAL TRUST	902,167	$7.447M	0.2%	$8.25	$8.33	—	COM	529043101
WES	WESTERN MIDSTREAM PARTNERS L	193,603	$7.44M	0.2%	$38.43	$29.58	—	COM UNIT LP INT	958669103
SGOV	ISHARES TR	74,087	$7.432M	0.2%	$100.32	$100.50	-0.2%	0-3 MNTH TREASRY	46436E718
AMT	AMERICAN TOWER CORP NEW	40,054	$7.411M	0.2%	$185.02 *	$176.79	+0.2%	COM	03027X100
EBAY	EBAY INC.	118,793	$7.359M	0.2%	$61.95	$44.13	+38.3%	COM	278642103
OKE	ONEOK INC NEW	73,286	$7.358M	0.2%	$100.40 *	$57.31	+66.4%	COM	682680103
IWM	ISHARES TR	33,206	$7.337M	0.2%	$220.96	$186.61	+18.4%	RUSSELL 2000 ETF	464287655
ASML	ASML HOLDING N V	10,428	$7.227M	0.2%	$693.08	$777.76	-10.9%	N Y REGISTRY SHS	N07059210
BABA	ALIBABA GROUP HLDG LTD	85,234	$7.227M	0.2%	$84.79	$82.39	+2.9%	SPONSORED ADS	01609W102
V	VISA INC	22,183	$7.011M	0.2%	$316.04	$194.41	+61.4%	COM CL A	92826C839
LOW	LOWES COS INC	28,350	$6.997M	0.2%	$246.80	$170.97	+41.5%	COM	548661107
—	DOUBLELINE OPPORTUNISTIC CR	448,057	$6.945M	0.2%	$15.50	$15.14	—	COM	258623107
RH	RH	17,328	$6.82M	0.2%	$393.59	$300.35	+31.0%	COM	74967X103
HD	HOME DEPOT INC	17,171	$6.679M	0.2%	$388.98 *	$263.88	+43.8%	COM	437076102
EWJ	ISHARES INC	99,107	$6.65M	0.2%	$67.10	$58.50	+14.7%	MSCI JPN ETF NEW	46434G822
VCIT	VANGUARD SCOTTSDALE FDS	80,689	$6.477M	0.2%	$80.27	$77.61	+3.4%	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	82,458	$6.433M	0.2%	$78.01	$82.62	-5.6%	SHRT TRM CORP BD	92206C409
XLE	SELECT SECTOR SPDR TR	73,585	$6.303M	0.2%	$85.66 *	$36.64	+16.9%	ENERGY	81369Y506
XOM	EXXON MOBIL CORP	57,326	$6.167M	0.2%	$107.57 *	$69.72	+48.8%	COM	30231G102
VHT	VANGUARD WORLD FD	24,292	$6.163M	0.2%	$253.69	$242.16	+4.8%	HEALTH CAR ETF	92204A504
PCY	INVESCO EXCH TRADED FD TR II	294,781	$5.843M	0.2%	$19.82	$20.18	-1.8%	EMRNG MKT SVRG	46138E784
XIFR	NEXTERA ENERGY PARTNERS LP	322,025	$5.732M	0.2%	$17.80	$19.95	-10.8%	COM UNIT PART IN	65341B106
NFLX	NETFLIX INC	6,369	$5.677M	0.2%	$891.32 *	$46.54	+91.5%	COM	64110L106
IJH	ISHARES TR	90,626	$5.647M	0.2%	$62.31	$56.47	+10.3%	CORE S&P MCP ETF	464287507
WHR	WHIRLPOOL CORP	48,882	$5.596M	0.2%	$114.48	$126.58	-9.6%	COM	963320106
CVX	CHEVRON CORP NEW	38,392	$5.561M	0.2%	$144.84 *	$103.03	+34.4%	COM	166764100
AM	ANTERO MIDSTREAM CORP	364,907	$5.506M	0.2%	$15.09 *	$3.85	+267.1%	COM	03676B102
UDR	UDR INC	125,764	$5.459M	0.2%	$43.41 *	$35.79	+16.1%	COM	902653104
PG	PROCTER AND GAMBLE CO	32,316	$5.418M	0.2%	$167.65 *	$106.45	+53.4%	COM	742718109
LMT	LOCKHEED MARTIN CORP	11,115	$5.401M	0.2%	$485.94 *	$374.96	+25.9%	COM	539830109
RODM	LATTICE STRATEGIES TR	186,775	$5.308M	0.2%	$28.42	$24.10	+17.9%	HARTFORD MLT ETF	518416102
TRPA	HARTFORD FDS EXCHANGE TRADED	134,361	$5.274M	0.2%	$39.25	$40.30	-3.4%	AAA CLO ETF	41653L602
VTI	VANGUARD INDEX FDS	18,153	$5.261M	0.2%	$289.81	$174.91	+65.7%	TOTAL STK MKT	922908769
EWZ	ISHARES INC	229,234	$5.16M	0.2%	$22.51	$30.82	-27.0%	MSCI BRAZIL ETF	464286400
ENB	ENBRIDGE INC	121,304	$5.147M	0.2%	$42.43 *	$32.31	+23.9%	COM	29250N105
MCK	MCKESSON CORP	8,850	$5.05M	0.2%	$570.63	$206.47	+174.9%	COM	58155Q103
VEEV	VEEVA SYS INC	23,563	$4.954M	0.2%	$210.25	$214.95	-2.2%	CL A COM	922475108
FCX	FREEPORT-MCMORAN INC	128,389	$4.889M	0.2%	$38.08	$38.72	-3.1%	CL B	35671D857
SCHA	SCHWAB STRATEGIC TR	186,562	$4.824M	0.2%	$25.86	$23.93	+8.0%	US SML CAP ETF	808524607
PHYS	SPROTT PHYSICAL GOLD TR	238,447	$4.802M	0.2%	$20.14	$14.31	—	UNIT	85207H104
BX	BLACKSTONE INC	27,768	$4.788M	0.2%	$172.42 *	$104.88	+59.5%	COM	09260D107
IEF	ISHARES TR	51,504	$4.762M	0.2%	$92.45	$93.07	-0.7%	7-10 YR TRSY BD	464287440
—	ENDEAVOR GROUP HLDGS INC	150,798	$4.718M	0.2%	$31.29	$21.68	—	CL A COM	29260Y109
BSM	BLACK STONE MINERALS L P	321,220	$4.69M	0.2%	$14.60	$14.83	—	COM UNIT	09225M101
GBIL	GOLDMAN SACHS ETF TR	45,930	$4.608M	0.1%	$100.32	$99.82	+0.1%	ACCES TREASURY	381430529
APD	AIR PRODS & CHEMS INC	15,876	$4.605M	0.1%	$290.04 *	$245.11	+14.6%	COM	009158106
CHKP	CHECK POINT SOFTWARE TECH LT	24,211	$4.52M	0.1%	$186.70	$130.42	+43.2%	ORD	M22465104
BKNG	BOOKING HOLDINGS INC	908	$4.511M	0.1%	$4968.47	$2503.15	+97.0%	COM	09857L108
LQD	ISHARES TR	41,735	$4.459M	0.1%	$106.84	$106.08	+0.7%	IBOXX INV CP ETF	464287242
RWR	SPDR SER TR	43,835	$4.334M	0.1%	$98.86	$87.65	+12.8%	DJ REIT ETF	78464A607
—	BLACKROCK CR ALLOCATION INCO	412,237	$4.312M	0.1%	$10.46	$10.75	—	COM	092508100
PRU	PRUDENTIAL FINL INC	36,351	$4.309M	0.1%	$118.53 *	$73.60	+53.1%	COM	744320102
GOLD	A-MARK PRECIOUS METALS INC	157,033	$4.303M	0.1%	$27.40	$34.40	-20.3%	COM	00181T107
GLD	SPDR GOLD TR	17,051	$4.129M	0.1%	$242.13	$156.51	+54.7%	GOLD SHS	78463V107
MU	MICRON TECHNOLOGY INC	48,885	$4.12M	0.1%	$84.27	$77.39	+8.4%	COM	595112103
PPG	PPG INDS INC	34,435	$4.113M	0.1%	$119.45 *	$120.67	-3.6%	COM	693506107
IBB	ISHARES TR	31,036	$4.103M	0.1%	$132.21	$128.57	+2.8%	ISHARES BIOTECH	464287556
VLUE	ISHARES TR	38,617	$4.078M	0.1%	$105.61	$85.74	+23.2%	MSCI USA VALUE	46432F388
NE	NOBLE CORP PLC	128,705	$4.041M	0.1%	$31.40 *	$30.41	-4.1%	ORD SHS A	G65431127
NTAP	NETAPP INC	34,703	$4.028M	0.1%	$116.08 *	$60.23	+88.0%	COM	64110D104
IFLN	INVESCO EXCH TRADED FD TR II	222,501	$4.023M	0.1%	$18.08	$17.97	+0.6%	FNDMNTL HY CRP	46138E719
WMT	WALMART INC	44,080	$3.992M	0.1%	$90.56	$52.41	+70.8%	COM	931142103
MA	MASTERCARD INCORPORATED	7,573	$3.988M	0.1%	$526.57	$286.66	+82.6%	CL A	57636Q104
FXY	INVESCO CURRENCYSHARES JAPAN	67,420	$3.952M	0.1%	$58.62	$66.34	-11.6%	JAPANESE YEN	46138W107
VIOV	VANGUARD ADMIRAL FDS INC	40,903	$3.817M	0.1%	$93.33	$77.34	+20.7%	SMLCP 600 VAL	921932778
IEMG	ISHARES INC	72,613	$3.792M	0.1%	$52.22	$56.36	-7.3%	CORE MSCI EMKT	46434G103
PALL	ABRDN PALLADIUM ETF TRUST	44,609	$3.726M	0.1%	$83.52	$89.57	-6.8%	PHYSICAL PALLADM	003262102
—	VIPER ENERGY INC	75,100	$3.685M	0.1%	$49.07	$31.38	—	CL A	927959106
XLRE	SELECT SECTOR SPDR TR	90,104	$3.665M	0.1%	$40.67	$36.05	+12.8%	RL EST SEL SEC	81369Y860
MCD	MCDONALDS CORP	12,638	$3.664M	0.1%	$289.89 *	$203.57	+39.2%	COM	580135101
EEFT	EURONET WORLDWIDE INC	35,521	$3.653M	0.1%	$102.84	$101.17	+1.6%	COM	298736109
GDXJ	VANECK ETF TRUST	85,143	$3.64M	0.1%	$42.75	$34.95	+22.3%	JUNIOR GOLD MINE	92189F791
TIP	ISHARES TR	34,026	$3.625M	0.1%	$106.55	$107.31	-0.7%	TIPS BD ETF	464287176
SLB	SCHLUMBERGER LTD	93,825	$3.623M	0.1%	$38.62 *	$42.12	-11.8%	COM STK	806857108
LNG	CHENIERE ENERGY INC	16,725	$3.594M	0.1%	$214.87	$203.03	+5.8%	COM NEW	16411R208
EOG	EOG RES INC	27,692	$3.394M	0.1%	$122.58 *	$51.34	+130.8%	COM	26875P101
AGI	ALAMOS GOLD INC NEW	183,666	$3.387M	0.1%	$18.44	$7.53	+144.4%	COM CL A	011532108
EA	ELECTRONIC ARTS INC	22,977	$3.362M	0.1%	$146.30	$105.69	+37.8%	COM	285512109
EEM	ISHARES TR	80,007	$3.346M	0.1%	$41.82	$42.58	-1.8%	MSCI EMG MKT ETF	464287234
ZM	ZOOM COMMUNICATIONS INC	40,472	$3.303M	0.1%	$81.61	$66.57	+22.6%	CL A	98980L101
VAL	VALARIS LTD	74,263	$3.285M	0.1%	$44.24	$48.14	-8.1%	CL A	G9460G101
NICE	NICE LTD	19,118	$3.247M	0.1%	$169.84	$187.18	-9.3%	SPONSORED ADR	653656108
SCHF	SCHWAB STRATEGIC TR	174,940	$3.236M	0.1%	$18.50	$18.69	-1.0%	INTL EQTY ETF	808524805
GNRC	GENERAC HLDGS INC	20,808	$3.226M	0.1%	$155.05	$121.18	+28.0%	COM	368736104
AAXJ	ISHARES TR	43,096	$3.111M	0.1%	$72.18	$71.87	+0.4%	MSCI AC ASIA ETF	464288182
AIG	AMERICAN INTL GROUP INC	42,014	$3.059M	0.1%	$72.80 *	$66.10	+7.8%	COM NEW	026874784
NEM	NEWMONT CORP	80,038	$2.979M	0.1%	$37.22	$39.43	-7.2%	COM	651639106
EWS	ISHARES INC	136,135	$2.975M	0.1%	$21.85	$21.11	+3.5%	MSCI SINGPOR ETF	46434G780
CMCSA	COMCAST CORP NEW	79,086	$2.968M	0.1%	$37.53 *	$33.10	+9.2%	CL A	20030N101
IBHF	ISHARES TR	125,900	$2.915M	0.1%	$23.15	$23.13	+0.1%	IBONDS 2026 TERM	46436E528
IWR	ISHARES TR	32,881	$2.907M	0.1%	$88.40	$70.66	+25.1%	RUS MID CAP ETF	464287499
KWEB	KRANESHARES TRUST	97,095	$2.839M	0.1%	$29.24	$32.09	-8.9%	CSI CHI INTERNET	500767306
CCEP	COCA-COLA EUROPACIFIC PARTNE	36,598	$2.811M	0.1%	$76.81 *	$59.06	+26.7%	SHS	G25839104
VIOO	VANGUARD ADMIRAL FDS INC	26,216	$2.78M	0.1%	$106.04	$98.98	+7.1%	SMLLCP 600 IDX	921932828
AXP	AMERICAN EXPRESS CO	9,307	$2.762M	0.1%	$296.79	$117.46	+149.4%	COM	025816109
REGN	REGENERON PHARMACEUTICALS	3,865	$2.753M	0.1%	$712.33	$775.96	-8.7%	COM	75886F107
RPRX	ROYALTY PHARMA PLC	107,657	$2.746M	0.1%	$25.51	$35.54	-28.2%	SHS CLASS A	G7709Q104
MGM	MGM RESORTS INTERNATIONAL	78,869	$2.733M	0.1%	$34.65	$39.55	-12.4%	COM	552953101
NVO	NOVO-NORDISK A S	31,705	$2.727M	0.1%	$86.02	$49.74	+72.9%	ADR	670100205
GPN	GLOBAL PMTS INC	24,260	$2.719M	0.1%	$112.06	$131.67	-15.9%	COM	37940X102
INTU	INTUIT	4,314	$2.711M	0.1%	$628.48	$447.76	+39.4%	COM	461202103
SPYM	SPDR SER TR	39,000	$2.689M	0.1%	$68.94	$65.03	+6.0%	PORTFOLIO S&P500	78464A854
IBM	INTERNATIONAL BUSINESS MACHS	12,103	$2.661M	0.1%	$219.83 *	$119.73	+79.0%	COM	459200101
HON	HONEYWELL INTL INC	11,484	$2.594M	0.1%	$225.89 *	$158.13	+31.8%	COM	438516106
BG	BUNGE GLOBAL SA	33,126	$2.576M	0.1%	$77.76 *	$97.70	-23.1%	COM SHS	H11356104
—	DOUBLELINE INCOME SOLUTIONS	204,791	$2.574M	0.1%	$12.57	$13.38	—	COM	258622109
SCHC	SCHWAB STRATEGIC TR	73,965	$2.539M	0.1%	$34.33	$33.79	+1.6%	INTL SCEQT ETF	808524888
MCHI	ISHARES TR	53,867	$2.524M	0.1%	$46.86	$56.31	-16.8%	MSCI CHINA ETF	46429B671
SAP	SAP SE	10,167	$2.503M	0.1%	$246.21	$136.36	+80.6%	SPON ADR	803054204
T	AT&T INC	109,340	$2.49M	0.1%	$22.77 *	$15.27	+42.7%	COM	00206R102
—	TOTALENERGIES SE	44,601	$2.468M	0.1%	$55.33	$48.67	—	SPONSORED ADS	89151E109
DSI	ISHARES TR	22,168	$2.444M	0.1%	$110.25	$77.29	+42.7%	MSCI KLD400 SOC	464288570
KO	COCA COLA CO	39,170	$2.439M	0.1%	$62.26 *	$46.47	+30.1%	COM	191216100
ACN	ACCENTURE PLC IRELAND	6,932	$2.439M	0.1%	$351.79	$254.92	+36.1%	SHS CLASS A	G1151C101
PINS	PINTEREST INC	83,905	$2.433M	0.1%	$29.00	$31.43	-7.7%	CL A	72352L106
VEA	VANGUARD TAX-MANAGED FDS	50,743	$2.427M	0.1%	$47.82	$45.24	+5.7%	VAN FTSE DEV MKT	921943858
ETN	EATON CORP PLC	7,300	$2.423M	0.1%	$331.87	$133.01	+147.0%	SHS	G29183103
CME	CME GROUP INC	10,140	$2.355M	0.1%	$232.23	$144.97	+57.2%	COM	12572Q105
—	PARAMOUNT GLOBAL	223,251	$2.346M	0.1%	$10.51	$11.28	—	CLASS B COM	92556H206
XHLF	BONDBLOXX ETF TRUST	46,458	$2.334M	0.1%	$50.24	$50.26	-0.2%	BLOOMBERG SIX MN	09789C788
BND	VANGUARD BD INDEX FDS	32,419	$2.331M	0.1%	$71.91	$73.25	-1.8%	TOTAL BND MRKT	921937835
BMY	BRISTOL-MYERS SQUIBB CO	41,113	$2.325M	0.1%	$56.56 *	$48.63	+9.5%	COM	110122108
EWD	ISHARES INC	61,359	$2.291M	0.1%	$37.33	$34.33	+8.7%	MSCI SWEDEN ETF	464286756
PLTR	PALANTIR TECHNOLOGIES INC	30,043	$2.272M	0.1%	$75.63	$12.92	+485.2%	CL A	69608A108
—	PIMCO DYNAMIC INCOME FD	121,810	$2.261M	0.1%	$18.56	$25.91	—	SHS	72201Y101
UNP	UNION PAC CORP	9,816	$2.238M	0.1%	$228.04 *	$166.70	+33.6%	COM	907818108
RYAAY	RYANAIR HOLDINGS PLC	51,170	$2.231M	0.1%	$43.59	$52.02	-16.2%	SPONSORED ADR	783513203
ISRG	INTUITIVE SURGICAL INC	4,268	$2.228M	0.1%	$521.96	$320.47	+62.9%	COM NEW	46120E602
AFL	AFLAC INC	21,416	$2.215M	0.1%	$103.44 *	$49.79	+103.3%	COM	001055102
RTX	RTX CORPORATION	19,085	$2.209M	0.1%	$115.72	$72.49	+56.7%	COM	75513E101
XT	ISHARES TR	36,443	$2.175M	0.1%	$59.67	$60.08	-0.7%	EXPONENTIAL TECH	46434V381
—	WESTERN ASSET HIGH INCOME OP	545,219	$2.143M	0.1%	$3.93	$4.67	—	COM	95766K109
BP	BP PLC	71,711	$2.12M	0.1%	$29.56	$31.13	-5.1%	SPONSORED ADR	055622104
AMGN	AMGEN INC	8,099	$2.111M	0.1%	$260.62 *	$219.63	+14.9%	COM	031162100
TRP	TC ENERGY CORP	45,008	$2.094M	0.1%	$46.53 *	$36.93	+22.9%	COM	87807B107
PEP	PEPSICO INC	13,495	$2.072M	0.1%	$153.53 *	$132.20	+10.6%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	6,806	$2.003M	0.1%	$294.27 *	$195.95	+46.2%	COM	053015103
EMB	ISHARES TR	22,168	$1.979M	0.1%	$89.29	$86.55	+2.9%	JPMORGAN USD EMG	464288281
CMF	ISHARES TR	34,134	$1.955M	0.1%	$57.28	$56.60	+1.2%	CALIF MUN BD ETF	464288356
AEM	AGNICO EAGLE MINES LTD	24,674	$1.93M	0.1%	$78.21	$51.81	+49.1%	COM	008474108
COP	CONOCOPHILLIPS	19,455	$1.929M	0.1%	$99.17 *	$65.52	+46.3%	COM	20825C104
GILD	GILEAD SCIENCES INC	20,788	$1.92M	0.1%	$92.37 *	$59.13	+52.0%	COM	375558103
SDY	SPDR SER TR	14,536	$1.92M	0.1%	$132.10	$116.94	+13.0%	S&P DIVID ETF	78464A763
MO	ALTRIA GROUP INC	35,912	$1.914M	0.1%	$53.31 *	$39.95	+22.1%	COM	02209S103
ABT	ABBOTT LABS	16,925	$1.914M	0.1%	$113.11	$87.76	+26.5%	COM	002824100
WFC	WELLS FARGO CO NEW	27,166	$1.908M	0.1%	$70.24 *	$41.88	+64.1%	COM	949746101
IWF	ISHARES TR	4,526	$1.818M	0.1%	$401.59 *	$49.39	+103.3%	RUS 1000 GRW ETF	464287614
AMAT	APPLIED MATLS INC	11,047	$1.797M	0.1%	$162.63	$119.82	+34.4%	COM	038222105
AGG	ISHARES TR	18,534	$1.796M	0.1%	$96.90	$99.05	-2.2%	CORE US AGGBD ET	464287226
EWH	ISHARES INC	107,680	$1.794M	0.1%	$16.66	$20.39	-18.3%	MSCI HONG KG ETF	464286871
IBTA	IBOTTA INC	27,506	$1.79M	0.1%	$65.08	$69.44	-6.3%	CLASS A COM SHS	451051106
EWW	ISHARES INC	38,033	$1.781M	0.1%	$46.82	$55.90	-16.2%	MSCI MEXICO ETF	464286822
SPYG	SPDR SER TR	20,025	$1.76M	0.1%	$87.90	$74.69	+17.7%	PRTFLO S&P500 GW	78464A409
MMM	3M CO	13,578	$1.753M	0.1%	$129.09	$95.22	+33.1%	COM	88579Y101
SUSA	ISHARES TR	14,401	$1.751M	0.1%	$121.59	$88.83	+36.9%	MSCI USA ESG SLC	464288802
IAU	ISHARES GOLD TR	35,269	$1.746M	0.1%	$49.51	$34.90	+41.9%	ISHARES NEW	464285204
AI	C3 AI INC	50,200	$1.728M	0.1%	$34.43	$25.69	+34.0%	CL A	12468P104
TM	TOYOTA MOTOR CORP	8,859	$1.724M	0.1%	$194.61	$168.20	+15.7%	ADS	892331307
SBUX	STARBUCKS CORP	18,850	$1.72M	0.1%	$91.25 *	$86.24	+3.1%	COM	855244109
NVS	NOVARTIS AG	17,466	$1.7M	0.1%	$97.31	$90.40	+7.6%	SPONSORED ADR	66987V109
BK	BANK NEW YORK MELLON CORP	22,082	$1.697M	0.1%	$76.83 *	$33.44	+124.8%	COM	064058100
PLD	PROLOGIS INC.	16,035	$1.695M	0.1%	$105.70 *	$99.36	+2.7%	COM	74340W103
PM	PHILIP MORRIS INTL INC	13,752	$1.674M	0.1%	$121.70 *	$92.16	+26.1%	COM	718172109
VO	VANGUARD INDEX FDS	6,328	$1.671M	0.1%	$264.13 *	$58.62	+12.6%	MID CAP ETF	922908629
NEE	NEXTERA ENERGY INC	23,283	$1.669M	0.1%	$71.69 *	$68.13	+2.0%	COM	65339F101
TXN	TEXAS INSTRS INC	8,889	$1.667M	0.1%	$187.51 *	$145.59	+24.7%	COM	882508104
RBLX	ROBLOX CORP	28,461	$1.647M	0.1%	$57.86	$40.41	+43.2%	CL A	771049103
SPMD	SPDR SER TR	29,816	$1.631M	0.1%	$54.69	$47.30	+15.6%	PORTFOLIO S&P400	78464A847
LIN	LINDE PLC	3,881	$1.625M	0.1%	$418.67	$334.37	+23.5%	SHS	G54950103
CAT	CATERPILLAR INC	4,468	$1.621M	0.1%	$362.76	$224.47	+59.2%	COM	149123101
SPHR	SPHERE ENTERTAINMENT CO	39,270	$1.583M	0.1%	$40.32	$38.90	+3.6%	CL A	55826T102
TMO	THERMO FISHER SCIENTIFIC INC	3,024	$1.574M	0.1%	$520.57	$445.82	+16.3%	COM	883556102
ETHE	GRAYSCALE ETHEREUM TRUST ETF	56,005	$1.569M	0.1%	$28.02	$25.24	+11.0%	SHS	389638107
NOW	SERVICENOW INC	1,457	$1.545M	0.1%	$1060.12 *	$101.26	+109.4%	COM	81762P102
AZN	ASTRAZENECA PLC	23,554	$1.543M	0.1%	$65.52	$62.20	—	SPONSORED ADR	046353108
ASHR	DBX ETF TR	57,788	$1.53M	0.0%	$26.47	$31.32	-15.5%	XTRACK HRVST CSI	233051879
EWA	ISHARES INC	64,032	$1.528M	0.0%	$23.86	$22.35	+6.8%	MSCI AUST ETF	464286103
SYK	STRYKER CORPORATION	4,158	$1.501M	0.0%	$360.89	$254.56	+40.1%	COM	863667101
TPL	TEXAS PACIFIC LAND CORPORATI	1,341	$1.483M	0.0%	$1105.96 *	$178.53	+105.2%	COM	88262P102
TGT	TARGET CORP	10,796	$1.459M	0.0%	$135.18 *	$143.09	-9.5%	COM	87612E106
GRMN	GARMIN LTD	7,040	$1.452M	0.0%	$206.26	$105.57	+92.3%	SHS	H2906T109
QUAL	ISHARES TR	8,061	$1.436M	0.0%	$178.08	$101.55	+75.4%	MSCI USA QLT FCT	46432F339
ADBE	ADOBE INC	3,223	$1.433M	0.0%	$444.68	$380.50	+16.9%	COM	00724F101
SPGI	S&P GLOBAL INC	2,816	$1.402M	0.0%	$498.03	$370.31	+33.5%	COM	78409V104
ACWI	ISHARES TR	11,930	$1.402M	0.0%	$117.50	$93.78	+25.3%	MSCI ACWI ETF	464288257
SHOP	SHOPIFY INC	12,960	$1.378M	0.0%	$106.33	$48.73	+118.2%	CL A	82509L107
TJX	TJX COS INC NEW	11,158	$1.348M	0.0%	$120.81	$64.18	+85.9%	COM	872540109
RY	ROYAL BK CDA	10,810	$1.303M	0.0%	$120.51	$92.44	+30.4%	COM	780087102
AMD	ADVANCED MICRO DEVICES INC	10,668	$1.289M	0.0%	$120.79	$102.11	+18.3%	COM	007903107
WMB	WILLIAMS COS INC	23,011	$1.245M	0.0%	$54.12 *	$25.58	+104.5%	COM	969457100
EFA	ISHARES TR	16,400	$1.24M	0.0%	$75.61	$68.61	+10.2%	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	28,078	$1.237M	0.0%	$44.04	$45.83	-3.9%	FTSE EMR MKT ETF	922042858
IGSB	ISHARES TR	23,860	$1.234M	0.0%	$51.70	$51.56	+0.3%	ISHS 1-5YR INVS	464288646
HOOD	ROBINHOOD MKTS INC	33,059	$1.232M	0.0%	$37.26	$22.93	+62.5%	COM CL A	770700102
DFAC	DIMENSIONAL ETF TRUST	35,283	$1.22M	0.0%	$34.59	$26.57	+30.2%	US CORE EQUITY 2	25434V708
PGR	PROGRESSIVE CORP	5,082	$1.218M	0.0%	$239.61 *	$109.39	+101.8%	COM	743315103
VOOV	VANGUARD ADMIRAL FDS INC	6,590	$1.216M	0.0%	$184.51	$146.79	+25.7%	500 VAL IDX FD	921932703
TT	TRANE TECHNOLOGIES PLC	3,262	$1.205M	0.0%	$369.35	$170.95	+114.5%	SHS	G8994E103
BA	BOEING CO	6,657	$1.178M	0.0%	$177.01	$231.93	-23.7%	COM	097023105
GE	GE AEROSPACE	7,025	$1.174M	0.0%	$167.06	$77.07	+115.2%	COM NEW	369604301
STT	STATE STR CORP	11,766	$1.155M	0.0%	$98.15 *	$62.18	+52.1%	COM	857477103
EWU	ISHARES TR	33,912	$1.15M	0.0%	$33.90	$32.70	+3.7%	MSCI UK ETF NEW	46435G334
FISV	FISERV INC	5,593	$1.149M	0.0%	$205.42	$110.96	+85.1%	COM	337738108
DGRO	ISHARES TR	18,509	$1.135M	0.0%	$61.34	$57.96	+5.8%	CORE DIV GRWTH	46434V621
SGDM	SPROTT ETF TRUST	40,830	$1.133M	0.0%	$27.76	$25.49	+8.9%	GOLD MINERS ETF	85210B102
OEF	ISHARES TR	3,911	$1.13M	0.0%	$288.85	$115.20	+150.7%	S&P 100 ETF	464287101
XLF	SELECT SECTOR SPDR TR	22,970	$1.11M	0.0%	$48.33	$39.69	+21.8%	FINANCIAL	81369Y605
IWP	ISHARES TR	8,684	$1.101M	0.0%	$126.75	$99.90	+26.9%	RUS MD CP GR ETF	464287481
ITW	ILLINOIS TOOL WKS INC	4,224	$1.077M	0.0%	$255.06 *	$194.77	+27.0%	COM	452308109
LYB	LYONDELLBASELL INDUSTRIES N	14,388	$1.069M	0.0%	$74.27 *	$76.57	-11.7%	SHS - A -	N53745100
MDT	MEDTRONIC PLC	13,252	$1.068M	0.0%	$80.58 *	$78.92	-1.2%	SHS	G5960L103
GIS	GENERAL MLS INC	16,708	$1.065M	0.0%	$63.77 *	$63.91	-4.6%	COM	370334104
VZ	VERIZON COMMUNICATIONS INC	26,642	$1.065M	0.0%	$39.99 *	$35.79	+4.5%	COM	92343V104
GD	GENERAL DYNAMICS CORP	3,976	$1.048M	0.0%	$263.46 *	$242.49	+6.5%	COM	369550108
—	NORDSTROM INC	43,143	$1.042M	0.0%	$24.15	$33.16	—	COM	655664100
SII	SPROTT INC	24,627	$1.039M	0.0%	$42.17	$38.42	+8.4%	COM NEW	852066208
AMP	AMERIPRISE FINL INC	1,921	$1.023M	0.0%	$532.43	$297.63	+76.6%	COM	03076C106
VRTX	VERTEX PHARMACEUTICALS INC	2,539	$1.022M	0.0%	$402.70	$285.92	+40.8%	COM	92532F100
ADI	ANALOG DEVICES INC	4,808	$1.022M	0.0%	$212.46	$166.94	+25.2%	COM	032654105
MUFG	MITSUBISHI UFJ FINL GROUP IN	86,215	$1.01M	0.0%	$11.72	$7.44	+57.6%	SPONSORED ADS	606822104
SMFG	SUMITOMO MITSUI FINL GROUP I	69,143	$1.002M	0.0%	$14.49	$8.55	+69.6%	SPONSORED ADR	86562M209
SONY	SONY GROUP CORP	47,127	$997K	0.0%	$21.16	$17.90	+18.2%	SPONSORED ADR	835699307
SLV	ISHARES SILVER TR	37,703	$993K	0.0%	$26.33	$17.27	+52.5%	ISHARES	46428Q109
—	UNILEVER PLC	17,225	$977K	0.0%	$56.70	$52.65	—	SPON ADR NEW	904767704
FHB	FIRST HAWAIIAN INC	37,260	$967K	0.0%	$25.95 *	$18.85	+30.7%	COM	32051X108
VV	VANGUARD INDEX FDS	3,568	$962K	0.0%	$269.73	$197.70	+36.4%	LARGE CAP ETF	922908637
IBIT	ISHARES BITCOIN TRUST ETF	18,005	$955K	0.0%	$53.05	$36.96	+43.5%	SHS BEN INT	46438F101
CI	THE CIGNA GROUP	3,435	$949K	0.0%	$276.14 *	$242.15	+11.7%	COM	125523100
DEO	DIAGEO PLC	7,420	$943K	0.0%	$127.13	$150.42	-15.5%	SPON ADR NEW	25243Q205
HSBC	HSBC HLDGS PLC	19,036	$942K	0.0%	$49.46	$35.99	+37.4%	SPON ADR NEW	404280406
SCHX	SCHWAB STRATEGIC TR	40,575	$941K	0.0%	$23.18	$20.56	+12.8%	US LRG CAP ETF	808524201
SNPS	SYNOPSYS INC	1,937	$940K	0.0%	$485.36	$376.56	+28.9%	COM	871607107
RIO	RIO TINTO PLC	15,970	$939K	0.0%	$58.81	$71.71	-18.0%	SPONSORED ADR	767204100
DHI	D R HORTON INC	6,679	$934K	0.0%	$139.82	$79.86	+73.0%	COM	23331A109
GS	GOLDMAN SACHS GROUP INC	1,624	$930K	0.0%	$572.73 *	$250.69	+123.9%	COM	38141G104
FLEX	FLEX LTD	24,098	$925K	0.0%	$38.39	$12.51	+206.8%	ORD	Y2573F102
MLI	MUELLER INDS INC	11,594	$920K	0.0%	$79.36	$39.05	+101.0%	COM	624756102
PAYX	PAYCHEX INC	6,560	$920K	0.0%	$140.22 *	$105.15	+29.3%	COM	704326107
IP	INTERNATIONAL PAPER CO	17,078	$919K	0.0%	$53.82 *	$33.34	+55.1%	COM	460146103
UNM	UNUM GROUP	12,541	$916K	0.0%	$73.03	$27.87	+162.0%	COM	91529Y106
MCO	MOODYS CORP	1,934	$915K	0.0%	$473.37	$359.81	+30.6%	COM	615369105
TRI	THOMSON REUTERS CORP	5,677	$910K	0.0%	$160.38 *	$124.70	+25.8%	COM	884903808
FIX	COMFORT SYS USA INC	2,129	$903K	0.0%	$424.06	$148.12	+185.3%	COM	199908104
CSM	PROSHARES TR	13,552	$896K	0.0%	$66.14	$41.75	+58.4%	LARGE CAP CRE	74347R248
ANET	ARISTA NETWORKS INC	8,082	$893K	0.0%	$110.53	$102.84	+7.5%	COM SHS	040413205
DHR	DANAHER CORPORATION	3,880	$892K	0.0%	$229.81	$198.10	+15.2%	COM	235851102
ORI	OLD REP INTL CORP	24,573	$889K	0.0%	$36.19 *	$22.20	+41.3%	COM	680223104
BHP	BHP GROUP LTD	18,109	$884K	0.0%	$48.83	$56.14	-13.0%	SPONSORED ADS	088606108
WSM	WILLIAMS SONOMA INC	4,738	$877K	0.0%	$185.18	$124.00	+47.1%	COM	969904101
FIVA	FIDELITY COVINGTON TRUST	35,825	$867K	0.0%	$24.21	$21.99	+10.1%	INT VL FCT ETF	316092717
CCI	CROWN CASTLE INC	9,418	$855K	0.0%	$90.76 *	$106.25	-18.8%	COM	22822V101
TEL	TE CONNECTIVITY PLC	5,976	$854K	0.0%	$142.97	$146.90	-3.8%	ORD SHS	G87052109
SPG	SIMON PPTY GROUP INC NEW	4,954	$853K	0.0%	$172.21 *	$128.17	+27.9%	COM	828806109
BCC	BOISE CASCADE CO DEL	7,169	$852K	0.0%	$118.86	$98.01	+20.1%	COM	09739D100
VYMI	VANGUARD WHITEHALL FDS	12,537	$851K	0.0%	$67.88	$67.16	+1.1%	INTL HIGH ETF	921946794
UBS	UBS GROUP AG	27,951	$847K	0.0%	$30.32	$20.34	+49.1%	SHS	H42097107
USB	US BANCORP DEL	17,517	$847K	0.0%	$48.33 *	$35.72	+28.2%	COM NEW	902973304
NFG	NATIONAL FUEL GAS CO	13,765	$842K	0.0%	$61.20	$55.04	+10.2%	COM	636180101
INTC	INTEL CORP	41,904	$840K	0.0%	$20.05	$42.12	-52.4%	COM	458140100
DOW	DOW INC	20,758	$833K	0.0%	$40.13 *	$44.79	-16.6%	COM	260557103
MET	METLIFE INC	10,156	$832K	0.0%	$81.88 *	$59.20	+34.4%	COM	59156R108
SNY	SANOFI	17,099	$825K	0.0%	$48.23	$50.20	-3.9%	SPONSORED ADR	80105N105
CSW	CSW INDUSTRIALS INC	2,316	$817K	0.0%	$352.80	$122.08	+187.7%	COM	126402106
ANF	ABERCROMBIE & FITCH CO	5,460	$816K	0.0%	$149.47	$54.67	+173.4%	CL A	002896207
VCTR	VICTORY CAP HLDGS INC	12,443	$815K	0.0%	$65.46 *	$35.98	+76.7%	COM CL A	92645B103
TMUS	T-MOBILE US INC	3,690	$814K	0.0%	$220.73	$148.11	+46.7%	COM	872590104
APP	APPLOVIN CORP	2,499	$809K	0.0%	$323.83	$77.76	+316.5%	COM CL A	03831W108
AR	ANTERO RESOURCES CORP	23,027	$807K	0.0%	$35.05	$25.80	+35.9%	COM	03674X106
CMRE	COSTAMARE INC	62,693	$806K	0.0%	$12.85 *	$9.68	+29.0%	SHS	Y1771G102
FIBK	FIRST INTST BANCSYSTEM INC	24,580	$798K	0.0%	$32.47 *	$21.89	+37.6%	COM	32055Y201
ALL	ALLSTATE CORP	4,098	$794K	0.0%	$193.71 *	$108.07	+75.0%	COM	020002101
COF	CAPITAL ONE FINL CORP	4,403	$785K	0.0%	$178.32	$106.04	+66.1%	COM	14040H105
REM	ISHARES TR	36,693	$783K	0.0%	$21.35	$36.21	-41.0%	MORTGE REL ETF	46435G342
AEP	AMERICAN ELEC PWR CO INC	8,479	$782K	0.0%	$92.23 *	$74.34	+19.9%	COM	025537101
EWL	ISHARES INC	16,844	$774K	0.0%	$45.96	$39.01	+17.8%	MSCI SWITZERLAND	464286749
TS	TENARIS S A	20,461	$773K	0.0%	$37.79	$18.14	+108.3%	SPONSORED ADS	88031M109
CRS	CARPENTER TECHNOLOGY CORP	4,533	$769K	0.0%	$169.71	$74.55	+126.6%	COM	144285103
IWD	ISHARES TR	4,135	$766K	0.0%	$185.14	$130.66	+41.7%	RUS 1000 VAL ETF	464287598
MFC	MANULIFE FINL CORP	24,927	$766K	0.0%	$30.71	$18.83	+63.1%	COM	56501R106
—	SMARTSHEET INC	13,644	$764K	0.0%	$56.03	$47.82	—	COM CL A	83200N103
CDNS	CADENCE DESIGN SYSTEM INC	2,532	$761K	0.0%	$300.46	$181.06	+65.9%	COM	127387108
MTB	M & T BK CORP	4,026	$757K	0.0%	$188.01 *	$131.78	+38.5%	COM	55261F104
SPYX	SPDR SER TR	15,652	$754K	0.0%	$48.15	$31.88	+51.1%	SPDR S&P 500 ETF	78468R796
RSP	INVESCO EXCHANGE TRADED FD T	4,278	$750K	0.0%	$175.21	$146.65	+19.5%	S&P500 EQL WGT	46137V357
BXSL	BLACKSTONE SECD LENDING FD	22,558	$746K	0.0%	$33.08 *	$19.45	+49.3%	COMMON STOCK	09261X102
XLK	SELECT SECTOR SPDR TR	3,197	$743K	0.0%	$232.52 *	$81.63	+42.4%	TECHNOLOGY	81369Y803
VBK	VANGUARD INDEX FDS	2,591	$726K	0.0%	$280.08	$250.21	+11.9%	SML CP GRW ETF	922908595
FITB	FIFTH THIRD BANCORP	16,735	$714K	0.0%	$42.65 *	$29.44	+38.5%	COM	316773100
TTC	TORO CO	8,807	$708K	0.0%	$80.44	$73.19	+9.4%	COM	891092108
ETHO	AMPLIFY ETF TR	11,796	$705K	0.0%	$59.74	$55.71	+7.2%	AMPLIFY ETHO CLI	032108557
MATX	MATSON INC	5,213	$703K	0.0%	$134.84	$73.68	+80.3%	COM	57686G105
IWV	ISHARES TR	2,097	$701K	0.0%	$334.25	$236.94	+41.1%	RUSSELL 3000 ETF	464287689
EMR	EMERSON ELEC CO	5,649	$700K	0.0%	$123.93	$78.37	+55.5%	COM	291011104
CLS	CELESTICA INC	7,582	$700K	0.0%	$92.30	$50.44	+83.0%	COM	15101Q207
RACE	FERRARI N V	1,646	$699K	0.0%	$424.84	$229.38	+85.2%	COM	N3167Y103
SYY	SYSCO CORP	9,076	$694K	0.0%	$76.46 *	$68.53	+7.8%	COM	871829107
HP	HELMERICH & PAYNE INC	21,621	$692K	0.0%	$32.02	$37.93	-15.6%	COM	423452101
CRBN	ISHARES TR	3,566	$690K	0.0%	$193.59	$150.90	+28.3%	MSCI LW CRB TG	46434V464
NNN	NNN REIT INC	16,882	$690K	0.0%	$40.85	$43.05	—	COM	637417106
MS	MORGAN STANLEY	5,429	$683K	0.0%	$125.72 *	$83.72	+46.1%	COM NEW	617446448
FN	FABRINET	3,104	$683K	0.0%	$219.88	$108.85	+102.0%	SHS	G3323L100
EFAV	ISHARES TR	9,647	$682K	0.0%	$70.71	$68.67	+3.0%	MSCI EAFE MIN VL	46429B689
NVGS	NAVIGATOR HLDGS LTD	44,430	$682K	0.0%	$15.35	$13.93	+8.6%	SHS	Y62132108
FAST	FASTENAL CO	9,466	$681K	0.0%	$71.91 *	$25.45	+38.3%	COM	311900104
ALK	ALASKA AIR GROUP INC	10,509	$680K	0.0%	$64.75	$39.79	+62.7%	COM	011659109
MHO	M/I HOMES INC	5,104	$679K	0.0%	$132.95	$48.89	+172.0%	COM	55305B101
SIRI	SIRIUSXM HOLDINGS INC	29,690	$677K	0.0%	$22.80	$31.06	-26.6%	COMMON STOCK	829933100
SRE	SEMPRA	7,581	$670K	0.0%	$88.34 *	$65.19	+30.3%	COM	816851109
MDLZ	MONDELEZ INTL INC	11,060	$666K	0.0%	$60.20 *	$49.13	+17.8%	CL A	609207105
ORLY	OREILLY AUTOMOTIVE INC	557	$660K	0.0%	$1185.80 *	$38.07	+107.7%	COM	67103H107
GM	GENERAL MTRS CO	12,296	$655K	0.0%	$53.27	$35.84	+47.1%	COM	37045V100
RELX	RELX PLC	14,355	$652K	0.0%	$45.42	$32.99	+37.7%	SPONSORED ADR	759530108
VBR	VANGUARD INDEX FDS	3,281	$650K	0.0%	$198.18	$166.26	+19.2%	SM CP VAL ETF	922908611
JHG	JANUS HENDERSON GROUP PLC	15,254	$649K	0.0%	$42.53	$30.38	+40.0%	ORD SHS	G4474Y214
SPSC	SPS COMM INC	3,525	$649K	0.0%	$183.99	$135.91	+35.4%	COM	78463M107
XYL	XYLEM INC	5,585	$648K	0.0%	$116.02	$72.92	+57.2%	COM	98419M100
CTAS	CINTAS CORP	3,545	$648K	0.0%	$182.70	$172.28	+5.2%	COM	172908105
TFC	TRUIST FINL CORP	14,912	$647K	0.0%	$43.38 *	$33.51	+23.3%	COM	89832Q109
MAR	MARRIOTT INTL INC NEW	2,319	$647K	0.0%	$278.94	$181.10	+52.5%	CL A	571903202
LBRDK	LIBERTY BROADBAND CORP	8,541	$639K	0.0%	$74.76 *	$98.80	-29.1%	COM SER C	530307305
WM	WASTE MGMT INC DEL	3,160	$638K	0.0%	$201.79	$133.78	+48.6%	COM	94106L109
ROK	ROCKWELL AUTOMATION INC	2,214	$633K	0.0%	$285.79	$239.79	+17.3%	COM	773903109
SCHH	SCHWAB STRATEGIC TR	29,934	$630K	0.0%	$21.06	$20.56	+2.4%	US REIT ETF	808524847
CM	CANADIAN IMPERIAL BK COMM	9,867	$624K	0.0%	$63.23 *	$41.44	+49.2%	COM	136069101
GEV	GE VERNOVA INC	1,888	$621K	0.0%	$329.18	$167.10	+96.5%	COM	36828A101
GLW	CORNING INC	13,073	$621K	0.0%	$47.52	$34.07	+36.9%	COM	219350105
SU	SUNCOR ENERGY INC NEW	17,397	$621K	0.0%	$35.68 *	$16.88	+106.7%	COM	867224107
HESM	HESS MIDSTREAM LP	16,760	$621K	0.0%	$37.03 *	$32.37	+3.7%	CL A SHS	428103105
HBM	HUDBAY MINERALS INC	76,011	$616K	0.0%	$8.10	$5.29	+53.0%	COM	443628102
KMB	KIMBERLY-CLARK CORP	4,643	$614K	0.0%	$132.26 *	$110.78	+13.6%	COM	494368103
PAAS	PAN AMERN SILVER CORP	30,203	$611K	0.0%	$20.22	$22.29	-9.3%	COM	697900108
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,225	$609K	0.0%	$74.02	$44.84	+65.1%	SHS REP COM UT	389637109
PNC	PNC FINL SVCS GROUP INC	3,155	$608K	0.0%	$192.85 *	$129.32	+43.8%	COM	693475105
VFH	VANGUARD WORLD FD	5,086	$600K	0.0%	$118.06	$72.44	+63.0%	FINANCIALS ETF	92204A405
DECK	DECKERS OUTDOOR CORP	2,937	$596K	0.0%	$203.09	$139.30	+45.8%	COM	243537107
CNQ	CANADIAN NAT RES LTD	19,047	$595K	0.0%	$31.25 *	$28.37	+6.0%	COM	136385101
DE	DEERE & CO	1,394	$593K	0.0%	$425.26	$338.25	+23.6%	COM	244199105
CALM	CAL MAINE FOODS INC	5,755	$592K	0.0%	$102.92 *	$45.08	+107.4%	COM NEW	128030202
VNQI	VANGUARD INTL EQUITY INDEX F	14,925	$590K	0.0%	$39.56	$57.08	-30.7%	GLB EX US ETF	922042676
BMI	BADGER METER INC	2,780	$590K	0.0%	$212.12	$117.74	+78.8%	COM	056525108
FTNT	FORTINET INC	6,240	$590K	0.0%	$94.48	$58.67	+61.0%	COM	34959E109
LRCX	LAM RESEARCH CORP	8,133	$589K	0.0%	$72.43	$74.98	-4.5%	COM NEW	512807306
VOE	VANGUARD INDEX FDS	3,623	$586K	0.0%	$161.76	$138.72	+16.6%	MCAP VL IDXVIP	922908512
ELF	E L F BEAUTY INC	4,665	$586K	0.0%	$125.55	$64.90	+93.5%	COM	26856L103
VGIT	VANGUARD SCOTTSDALE FDS	10,095	$586K	0.0%	$58.00	$58.91	-1.5%	INTER TERM TREAS	92206C706
PKG	PACKAGING CORP AMER	2,579	$584K	0.0%	$226.38 *	$120.69	+81.9%	COM	695156109
BNS	BANK NOVA SCOTIA HALIFAX	10,850	$583K	0.0%	$53.72 *	$44.39	+15.8%	COM	064149107
DLR	DIGITAL RLTY TR INC	3,226	$576K	0.0%	$178.57 *	$105.70	+62.8%	COM	253868103
BTI	BRITISH AMERN TOB PLC	15,499	$574K	0.0%	$37.02	$35.87	+1.2%	SPONSORED ADR	110448107
BMO	BANK MONTREAL QUE	5,836	$566K	0.0%	$97.05 *	$83.46	+12.4%	COM	063671101
BSX	BOSTON SCIENTIFIC CORP	6,331	$565K	0.0%	$89.32	$58.85	+51.8%	COM	101137107
SKYW	SKYWEST INC	5,632	$564K	0.0%	$100.13	$32.39	+209.2%	COM	830879102
NMIH	NMI HLDGS INC	15,285	$562K	0.0%	$36.76	$24.05	+52.9%	COM	629209305
F	FORD MTR CO	56,325	$558K	0.0%	$9.90 *	$10.03	-8.1%	COM	345370860
ING	ING GROEP N.V.	35,516	$557K	0.0%	$15.67	$10.58	+48.1%	SPONSORED ADR	456837103
MSTR	MICROSTRATEGY INC	1,920	$556K	0.0%	$289.62	$138.03	+109.8%	CL A NEW	594972408
CVS	CVS HEALTH CORP	12,306	$552K	0.0%	$44.89 *	$61.30	-29.8%	COM	126650100
JCI	JOHNSON CTLS INTL PLC	6,941	$550K	0.0%	$79.30	$55.12	+42.0%	SHS	G51502105
ESML	ISHARES TR	13,050	$549K	0.0%	$42.05	$35.02	+20.1%	ESG AWARE MSCI	46435U663
FWONK	LIBERTY MEDIA CORP DEL	5,886	$545K	0.0%	$92.66	$62.53	—	COM LBTY ONE S C	531229755
SPXC	SPX TECHNOLOGIES INC	3,746	$545K	0.0%	$145.52	$79.47	—	COM	78473E103
—	OUTFRONT MEDIA INC	30,344	$538K	0.0%	$17.74	$14.20	—	COM	69007J106
WSO	WATSCO INC	1,134	$537K	0.0%	$473.89	$420.32	+12.7%	COM	942622200
SO	SOUTHERN CO	6,510	$536K	0.0%	$82.32 *	$64.90	+22.7%	COM	842587107
—	SYNOVUS FINL CORP	10,372	$534K	0.0%	$51.53	$43.73	—	COM NEW	87161C501
MPWR	MONOLITHIC PWR SYS INC	901	$534K	0.0%	$592.79	$431.25	+36.1%	COM	609839105
DRI	DARDEN RESTAURANTS INC	2,856	$533K	0.0%	$186.69 *	$128.66	+40.8%	COM	237194105
APH	AMPHENOL CORP NEW	7,620	$530K	0.0%	$69.61	$52.56	+31.1%	CL A	032095101
KKR	KKR & CO INC	3,577	$529K	0.0%	$147.93	$78.18	+88.1%	COM	48251W104
NTRS	NORTHERN TR CORP	5,101	$527K	0.0%	$103.25 *	$70.16	+42.2%	COM	665859104
CPRT	COPART INC	9,167	$526K	0.0%	$57.39	$38.22	+50.2%	COM	217204106
FICO	FAIR ISAAC CORP	264	$526K	0.0%	$1990.93	$911.57	+118.4%	COM	303250104
SBSW	SIBANYE STILLWATER LTD	159,129	$525K	0.0%	$3.30	$4.21	-21.6%	SPONSORED ADR	82575P107
URBN	URBAN OUTFITTERS INC	9,517	$522K	0.0%	$54.88	$25.82	+112.5%	COM	917047102
GKOS	GLAUKOS CORP	3,472	$521K	0.0%	$149.94	$98.37	+52.4%	COM	377322102
WPM	WHEATON PRECIOUS METALS CORP	9,253	$520K	0.0%	$56.24	$33.12	+69.1%	COM	962879102
SCHD	SCHWAB STRATEGIC TR	18,964	$518K	0.0%	$27.32	$27.15	+0.6%	US DIVIDEND EQ	808524797
KGC	KINROSS GOLD CORP	55,542	$515K	0.0%	$9.27	$6.58	+40.8%	COM	496902404
TOL	TOLL BROTHERS INC	4,079	$514K	0.0%	$125.95	$103.52	+21.7%	COM	889478103
DOC	HEALTHPEAK PROPERTIES INC	25,317	$513K	0.0%	$20.27 *	$16.38	+15.7%	COM	42250P103
—	MR COOPER GROUP INC	5,331	$512K	0.0%	$96.01	$54.07	—	COM	62482R107
RS	RELIANCE INC	1,897	$511K	0.0%	$269.26	$299.47	-10.1%	COM	759509102
MBB	ISHARES TR	5,570	$511K	0.0%	$91.69	$104.08	-11.9%	MBS ETF	464288588
MFG	MIZUHO FINANCIAL GROUP INC	104,400	$511K	0.0%	$4.89	$2.68	+82.2%	SPONSORED ADR	60687Y109
ICE	INTERCONTINENTAL EXCHANGE IN	3,408	$508K	0.0%	$149.01	$101.28	+45.5%	COM	45866F104
AAON	AAON INC	4,312	$507K	0.0%	$117.68	$59.86	+95.7%	COM PAR $0.004	000360206
CP	CANADIAN PACIFIC KANSAS CITY	6,994	$507K	0.0%	$72.50	$78.26	-8.1%	COM	13646K108
JAZZ	JAZZ PHARMACEUTICALS PLC	4,097	$505K	0.0%	$123.15	$136.59	-9.8%	SHS USD	G50871105
VGSH	VANGUARD SCOTTSDALE FDS	8,640	$503K	0.0%	$58.18	$59.97	-3.0%	SHORT TERM TREAS	92206C102
MANH	MANHATTAN ASSOCIATES INC	1,858	$502K	0.0%	$270.24	$239.22	+13.0%	COM	562750109
SPDW	SPDR INDEX SHS FDS	14,709	$502K	0.0%	$34.13	$32.82	+4.0%	PORTFOLIO DEVLPD	78463X889
PH	PARKER-HANNIFIN CORP	789	$502K	0.0%	$635.87	$358.54	+75.7%	COM	701094104
TWLO	TWILIO INC	4,641	$502K	0.0%	$108.08	$59.01	+83.1%	CL A	90138F102
BBY	BEST BUY INC	5,765	$500K	0.0%	$86.74 *	$69.56	+17.1%	COM	086516101
AIT	APPLIED INDL TECHNOLOGIES IN	2,088	$500K	0.0%	$239.47	$126.36	+87.8%	COM	03820C105
PRF	INVESCO EXCHANGE TRADED FD T	12,383	$500K	0.0%	$40.34	$32.77	+23.1%	FTSE RAFI 1000	46137V613
KRC	KILROY RLTY CORP	12,184	$499K	0.0%	$40.98	$32.74	—	COM	49427F108
WDAY	WORKDAY INC	1,932	$499K	0.0%	$258.03	$178.05	+44.9%	CL A	98138H101
SANM	SANMINA CORPORATION	6,579	$498K	0.0%	$75.67	$45.85	+65.0%	COM	801056102
WBS	WEBSTER FINL CORP	9,012	$498K	0.0%	$55.22	$44.66	+23.7%	COM	947890109
ONTO	ONTO INNOVATION INC	2,982	$497K	0.0%	$166.67	$87.90	+89.6%	COM	683344105
TAK	TAKEDA PHARMACEUTICAL CO LTD	37,385	$495K	0.0%	$13.24	$13.89	-4.7%	SPONSORED ADS	874060205
PFF	ISHARES TR	15,619	$491K	0.0%	$31.44	$31.97	-1.7%	PFD AND INCM SEC	464288687
TXRH	TEXAS ROADHOUSE INC	2,702	$488K	0.0%	$180.43	$100.59	+76.6%	COM	882681109
KLAC	KLA CORP	772	$486K	0.0%	$630.12	$411.59	+51.8%	COM NEW	482480100
APO	APOLLO GLOBAL MGMT INC	2,927	$483K	0.0%	$165.16	$58.18	+179.9%	COM	03769M106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,285	$483K	0.0%	$76.90	$68.64	+10.2%	CL A	192446102
AVUV	AMERICAN CENTY ETF TR	5,000	$483K	0.0%	$96.53	$90.57	+6.6%	US SML CP VALU	025072877
PSX	PHILLIPS 66	4,231	$482K	0.0%	$113.93 *	$64.56	+70.1%	COM	718546104
GIB	CGI INC	4,408	$482K	0.0%	$109.32	$90.68	+20.0%	CL A SUB VTG	12532H104
TTEK	TETRA TECH INC NEW	12,077	$481K	0.0%	$39.84	$42.52	-6.3%	COM	88162G103
NUE	NUCOR CORP	4,101	$481K	0.0%	$117.26 *	$70.97	+61.8%	COM	670346105
GPI	GROUP 1 AUTOMOTIVE INC	1,137	$479K	0.0%	$421.48	$248.18	+69.8%	COM	398905109
SCHG	SCHWAB STRATEGIC TR	17,152	$478K	0.0%	$27.87	$25.17	+10.7%	US LCAP GR ETF	808524300
HPE	HEWLETT PACKARD ENTERPRISE C	22,226	$477K	0.0%	$21.48 *	$14.21	+46.3%	COM	42824C109
UTHR	UNITED THERAPEUTICS CORP DEL	1,352	$477K	0.0%	$352.84	$276.65	+27.5%	COM	91307C102
CAH	CARDINAL HEALTH INC	4,024	$476K	0.0%	$118.27	$76.81	+51.4%	COM	14149Y108
IJK	ISHARES TR	5,196	$472K	0.0%	$90.93	$72.44	+25.5%	S&P MC 400GR ETF	464287606
FNDA	SCHWAB STRATEGIC TR	15,864	$471K	0.0%	$29.70	$26.55	+11.9%	FUNDAMENTAL US S	808524763
BBVA	BANCO BILBAO VIZCAYA ARGENTA	48,412	$471K	0.0%	$9.72	$6.30	+54.4%	SPONSORED ADR	05946K101
EVRG	EVERGY INC	7,637	$470K	0.0%	$61.55 *	$46.84	+26.4%	COM	30034W106
—	PREMIER FINANCIAL CORP	18,378	$470K	0.0%	$25.57	$16.85	—	COM	74052F108
AGO	ASSURED GUARANTY LTD	5,205	$469K	0.0%	$90.01	$57.57	+55.1%	COM	G0585R106
SNA	SNAP ON INC	1,378	$468K	0.0%	$339.48 *	$182.51	+81.1%	COM	833034101
EXE	EXPAND ENERGY CORPORATION	4,691	$467K	0.0%	$99.55 *	$89.24	+8.1%	COM	165167735
TD	TORONTO DOMINION BK ONT	8,681	$462K	0.0%	$53.24	$60.79	-12.4%	COM NEW	891160509
CTVA	CORTEVA INC	8,110	$462K	0.0%	$56.96	$43.49	+29.7%	COM	22052L104
LAMR	LAMAR ADVERTISING CO NEW	3,764	$458K	0.0%	$121.74	$110.39	—	CL A	512816109
E	ENI S P A	16,720	$457K	0.0%	$27.36	$28.07	-2.5%	SPONSORED ADR	26874R108
XBI	SPDR SER TR	5,061	$456K	0.0%	$90.06	$89.21	+1.0%	S&P BIOTECH	78464A870
ES	EVERSOURCE ENERGY	7,888	$453K	0.0%	$57.43 *	$56.26	-2.6%	COM	30040W108
EAT	BRINKER INTL INC	3,421	$453K	0.0%	$132.29	$62.58	+111.4%	COM	109641100
MTDR	MATADOR RES CO	8,037	$452K	0.0%	$56.26	$36.46	+54.3%	COM	576485205
RHI	ROBERT HALF INC.	6,401	$451K	0.0%	$70.46	$71.28	-1.2%	COM	770323103
ENSG	ENSIGN GROUP INC	3,385	$450K	0.0%	$132.92	$90.45	+46.6%	COM	29358P101
PWR	QUANTA SVCS INC	1,412	$446K	0.0%	$316.05	$150.48	+109.7%	COM	74762E102
ILMN	ILLUMINA INC	3,324	$444K	0.0%	$133.63	$125.40	+6.6%	COM	452327109
DFUS	DIMENSIONAL ETF TRUST	6,933	$442K	0.0%	$63.75	$48.98	+30.2%	US EQUITY MARKET	25434V401
HIW	HIGHWOODS PPTYS INC	14,451	$442K	0.0%	$30.58	$24.03	—	COM	431284108
SAN	BANCO SANTANDER S.A.	96,707	$441K	0.0%	$4.56	$3.27	+39.4%	ADR	05964H105
IDCC	INTERDIGITAL INC	2,269	$440K	0.0%	$193.72	$96.95	+99.8%	COM	45867G101
ACA	ARCOSA INC	4,543	$439K	0.0%	$96.74	$62.51	+54.4%	COM	039653100
SCHB	SCHWAB STRATEGIC TR	19,337	$439K	0.0%	$22.70	$20.15	+12.7%	US BRD MKT ETF	808524102
WDS	WOODSIDE ENERGY GROUP LTD	28,127	$439K	0.0%	$15.60	$20.88	-25.3%	SPONSORED ADR	980228308
VFC	V F CORP	20,425	$438K	0.0%	$21.46	$13.99	+53.4%	COM	918204108
IYW	ISHARES TR	2,743	$438K	0.0%	$159.52	$98.22	+62.4%	U.S. TECH ETF	464287721
WELL	WELLTOWER INC	3,461	$436K	0.0%	$126.03	$76.77	+61.3%	COM	95040Q104
MMSI	MERIT MED SYS INC	4,508	$436K	0.0%	$96.72	$72.82	+32.8%	COM	589889104
MPC	MARATHON PETE CORP	3,117	$435K	0.0%	$139.50 *	$87.35	+56.2%	COM	56585A102
MTH	MERITAGE HOMES CORP	2,814	$433K	0.0%	$153.82 *	$62.85	+22.4%	COM	59001A102
STLA	STELLANTIS N.V	33,137	$432K	0.0%	$13.05	$15.12	—	SHS	N82405106
TPR	TAPESTRY INC	6,599	$431K	0.0%	$65.33	$29.19	+120.2%	COM	876030107
TRV	TRAVELERS COMPANIES INC	1,784	$430K	0.0%	$240.94	$155.70	+52.2%	COM	89417E109
ATI	ATI INC	7,755	$427K	0.0%	$55.04	$41.57	+32.4%	COM	01741R102
SPOT	SPOTIFY TECHNOLOGY S A	954	$427K	0.0%	$447.38	$369.91	+20.9%	SHS	L8681T102
HIG	HARTFORD FINL SVCS GROUP INC	3,851	$423K	0.0%	$109.91 *	$74.03	+45.3%	COM	416515104
SAIA	SAIA INC	924	$421K	0.0%	$455.73	$424.16	+7.4%	COM	78709Y105
ABNB	AIRBNB INC	3,192	$419K	0.0%	$131.41	$126.57	+3.8%	COM CL A	009066101
SLF	SUN LIFE FINANCIAL INC.	7,061	$419K	0.0%	$59.34	$49.62	+19.6%	COM	866796105
BOOT	BOOT BARN HLDGS INC	2,755	$418K	0.0%	$151.82	$86.92	+74.7%	COM	099406100
OGE	OGE ENERGY CORP	10,093	$416K	0.0%	$41.25	$35.25	+17.0%	COM	670837103
RSG	REPUBLIC SVCS INC	2,066	$416K	0.0%	$201.18	$130.29	+52.4%	COM	760759100
CARR	CARRIER GLOBAL CORPORATION	6,045	$414K	0.0%	$68.48	$43.58	+55.1%	COM	14448C104
CFR	CULLEN FROST BANKERS INC	3,082	$414K	0.0%	$134.25 *	$95.91	+35.8%	COM	229899109
—	CONSOL ENERGY INC NEW	3,865	$412K	0.0%	$106.68	$71.36	—	COM	20854L108
DFIV	DIMENSIONAL ETF TRUST	11,543	$410K	0.0%	$35.48	$29.78	+19.1%	INTERNATNAL VAL	25434V807
NOC	NORTHROP GRUMMAN CORP	870	$408K	0.0%	$469.29	$386.47	+19.4%	COM	666807102
—	LIBERTY MEDIA CORP DEL	5,990	$408K	0.0%	$68.06	$37.39	—	COM LBTY LIV S C	531229722
EQIX	EQUINIX INC	432	$407K	0.0%	$942.89 *	$681.70	+35.2%	COM	29444U700
PIPR	PIPER SANDLER COMPANIES	1,354	$406K	0.0%	$299.95	$219.92	+36.4%	COM	724078100
ESGU	ISHARES TR	3,151	$406K	0.0%	$128.81	$82.49	+56.2%	ESG AWR MSCI USA	46435G425
TRGP	TARGA RES CORP	2,273	$406K	0.0%	$178.50 *	$118.31	+47.6%	COM	87612G101
GGG	GRACO INC	4,811	$406K	0.0%	$84.29	$81.47	+1.8%	COM	384109104
IWB	ISHARES TR	1,255	$404K	0.0%	$322.16	$248.77	+29.5%	RUS 1000 ETF	464287622
FSS	FEDERAL SIGNAL CORP	4,350	$402K	0.0%	$92.39	$60.54	+51.7%	COM	313855108
—	ANSYS INC	1,191	$402K	0.0%	$337.33	$289.68	—	COM	03662Q105
STAG	STAG INDL INC	11,821	$401K	0.0%	$33.94	$33.48	—	COM	85254J102
XLG	INVESCO EXCHANGE TRADED FD T	8,020	$401K	0.0%	$49.96	$34.23	+46.0%	S&P 500 TOP 50	46137V233
ESGE	ISHARES INC	11,990	$401K	0.0%	$33.41	$35.79	-6.7%	ESG AWR MSCI EM	46434G863
CCJ	CAMECO CORP	7,784	$400K	0.0%	$51.39	$29.15	+76.0%	COM	13321L108
NGD	NEW GOLD INC CDA	161,250	$400K	0.0%	$2.48 *	$1.44	+91.2%	COM	644535106
REG	REGENCY CTRS CORP	5,347	$399K	0.0%	$74.63 *	$58.33	+21.7%	COM	758849103
ITOT	ISHARES TR	3,102	$399K	0.0%	$128.62	$94.67	+35.9%	CORE S&P TTL STK	464287150
CRWD	CROWDSTRIKE HLDGS INC	1,157	$396K	0.0%	$342.16	$231.51	+47.8%	CL A	22788C105
—	SANDY SPRING BANCORP INC	11,717	$395K	0.0%	$33.71	$27.41	—	COM	800363103
CSX	CSX CORP	12,239	$395K	0.0%	$32.27	$30.21	+5.1%	COM	126408103
ADSK	AUTODESK INC	1,335	$395K	0.0%	$295.57	$247.42	+19.5%	COM	052769106
MTG	MGIC INVT CORP WIS	16,621	$394K	0.0%	$23.71	$15.33	+54.7%	COM	552848103
CHD	CHURCH & DWIGHT CO INC	3,746	$392K	0.0%	$104.71	$78.00	+32.6%	COM	171340102
INFY	INFOSYS LTD	17,878	$392K	0.0%	$21.92	$15.04	+45.8%	SPONSORED ADR	456788108
SHAK	SHAKE SHACK INC	3,016	$391K	0.0%	$129.80	$92.21	+40.8%	CL A	819047101
AMTM	AMENTUM HOLDINGS INC	18,605	$391K	0.0%	$21.03	$28.49	-26.2%	COM	023939101
MRSH	MARSH & MCLENNAN COS INC	1,839	$391K	0.0%	$212.41 *	$169.20	+22.9%	COM	571748102
KR	KROGER CO	6,376	$390K	0.0%	$61.15	$42.67	+40.5%	COM	501044101
OMC	OMNICOM GROUP INC	4,494	$390K	0.0%	$86.75 *	$70.45	+17.7%	COM	681919106
HNI	HNI CORP	7,708	$388K	0.0%	$50.37	$27.63	+82.3%	COM	404251100
AZO	AUTOZONE INC	121	$387K	0.0%	$3202.00	$2278.77	+40.5%	COM	053332102
VOOG	VANGUARD ADMIRAL FDS INC	1,057	$387K	0.0%	$366.06 *	$37.92	+60.9%	500 GRTH IDX F	921932505
VSS	VANGUARD INTL EQUITY INDEX F	3,379	$387K	0.0%	$114.48	$105.55	+8.5%	FTSE SMCAP ETF	922042718
LSTR	LANDSTAR SYS INC	2,246	$386K	0.0%	$171.86	$180.62	—	COM	515098101
EIX	EDISON INTL	4,820	$385K	0.0%	$79.84 *	$56.27	+34.0%	COM	281020107
ARGX	ARGENX SE	625	$384K	0.0%	$615.00	$527.66	+16.6%	SPONSORED ADR	04016X101
ZTS	ZOETIS INC	2,357	$384K	0.0%	$162.93	$139.23	+15.5%	CL A	98978V103
HASI	HA SUSTAINABLE INFRA CAP INC	14,044	$383K	0.0%	$27.24 *	$20.45	+24.0%	COM	41068X100
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,362	$380K	0.0%	$87.03 *	$59.48	+42.3%	ORD SHS	G7997R103
NSC	NORFOLK SOUTHN CORP	1,611	$378K	0.0%	$234.70 *	$218.63	+5.1%	COM	655844108
IVE	ISHARES TR	1,980	$378K	0.0%	$190.88	$154.06	+23.9%	S&P 500 VAL ETF	464287408
CAG	CONAGRA BRANDS INC	13,582	$377K	0.0%	$27.75 *	$25.03	+3.7%	COM	205887102
HLN	HALEON PLC	39,399	$376K	0.0%	$9.54	$7.47	+27.7%	SPON ADS	405552100
AVB	AVALONBAY CMNTYS INC	1,695	$376K	0.0%	$221.64 *	$159.47	+33.1%	COM	053484101
WD	WALKER & DUNLOP INC	3,864	$376K	0.0%	$97.21 *	$71.47	+31.2%	COM	93148P102
ITRI	ITRON INC	3,459	$376K	0.0%	$108.58	$85.77	+26.6%	COM	465741106
TDS	TELEPHONE & DATA SYS INC	11,008	$375K	0.0%	$34.11	$11.83	+188.3%	COM NEW	879433829
RMBS	RAMBUS INC DEL	7,099	$375K	0.0%	$52.86	$40.98	+29.0%	COM	750917106
TDG	TRANSDIGM GROUP INC	296	$375K	0.0%	$1267.28 *	$1229.53	-3.6%	COM	893641100
ECL	ECOLAB INC	1,593	$374K	0.0%	$234.97	$191.76	+20.9%	COM	278865100
URI	UNITED RENTALS INC	530	$373K	0.0%	$704.44	$408.68	+70.8%	COM	911363109
OGN	ORGANON & CO	24,906	$372K	0.0%	$14.92 *	$13.14	+10.7%	COMMON STOCK	68622V106
NHC	NATIONAL HEALTHCARE CORP	3,433	$371K	0.0%	$108.17	$60.38	+78.1%	COM	635906100
WPC	WP CAREY INC	6,713	$371K	0.0%	$55.31	$61.64	—	COM	92936U109
NXE	NEXGEN ENERGY LTD	56,225	$371K	0.0%	$6.60	$6.21	+6.3%	COM	65340P106
NOBL	PROSHARES TR	3,725	$371K	0.0%	$99.55	$78.31	+27.1%	S&P 500 DV ARIST	74348A467
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,745	$370K	0.0%	$98.84 *	$97.28	-5.8%	COM	015271109
RBA	RB GLOBAL INC	4,094	$369K	0.0%	$90.21	$82.28	+9.6%	COM	74935Q107
BURL	BURLINGTON STORES INC	1,291	$368K	0.0%	$285.06	$259.99	+9.6%	COM	122017106
TSLX	SIXTH STREET SPECIALTY LENDI	17,268	$368K	0.0%	$21.30	$17.98	+18.5%	COM	83012A109
HMC	HONDA MOTOR LTD	12,870	$367K	0.0%	$28.55	$28.78	-0.8%	ADR ECH CNV IN 3	438128308
OMF	ONEMAIN HLDGS INC	7,008	$365K	0.0%	$52.13	$51.85	+0.5%	COM	68268W103
TQQQ	PROSHARES TR	4,600	$364K	0.0%	$79.13 *	$39.41	+0.4%	ULTRAPRO QQQ	74347X831
SCI	SERVICE CORP INTL	4,550	$363K	0.0%	$79.82	$72.02	+10.8%	COM	817565104
NYT	NEW YORK TIMES CO	6,953	$362K	0.0%	$52.05	$44.64	+14.8%	CL A	650111107
GSK	GSK PLC	10,515	$361K	0.0%	$34.35	$34.53	-2.0%	SPONSORED ADR	37733W204
DVN	DEVON ENERGY CORP NEW	11,017	$361K	0.0%	$32.73 *	$32.32	-1.5%	COM	25179M103
MNST	MONSTER BEVERAGE CORP NEW	6,839	$359K	0.0%	$52.56	$48.71	+7.9%	COM	61174X109
NXPI	NXP SEMICONDUCTORS N V	1,722	$359K	0.0%	$208.68 *	$172.53	+18.2%	COM	N6596X109
—	KELLANOVA	4,427	$358K	0.0%	$80.97 *	$57.35	+37.3%	COM	487836108
GPK	GRAPHIC PACKAGING HLDG CO	13,109	$357K	0.0%	$27.25	$24.59	+10.4%	COM	388689101
DUK	DUKE ENERGY CORP NEW	3,307	$356K	0.0%	$107.74 *	$87.88	+18.3%	COM NEW	26441C204
MP	MP MATERIALS CORP	22,714	$354K	0.0%	$15.60	$17.26	-9.6%	COM CL A	553368101
FNDF	SCHWAB STRATEGIC TR	10,621	$353K	0.0%	$33.21	$31.99	+3.8%	FUNDAMENTAL INTL	808524755
BKE	BUCKLE INC	6,919	$352K	0.0%	$50.81 *	$35.01	+25.8%	COM	118440106
GBDC	GOLUB CAP BDC INC	23,165	$351K	0.0%	$15.16 *	$10.42	+30.9%	COM	38173M102
—	PINNACLE FINL PARTNERS INC	3,070	$351K	0.0%	$114.39	$88.96	—	COM	72346Q104
MKL	MARKEL GROUP INC	203	$350K	0.0%	$1726.23	$1275.96	+35.3%	COM	570535104
AWI	ARMSTRONG WORLD INDS INC NEW	2,478	$350K	0.0%	$141.33	$124.31	+12.8%	COM	04247X102
LEN	LENNAR CORP	2,568	$350K	0.0%	$136.37 *	$91.40	+42.0%	CL A	526057104
BBWI	BATH & BODY WORKS INC	8,991	$349K	0.0%	$38.77 *	$32.00	+16.4%	COM	070830104
APA	APA CORPORATION	15,047	$347K	0.0%	$23.09 *	$27.54	-20.4%	COM	03743Q108
CORT	CORCEPT THERAPEUTICS INC	6,893	$347K	0.0%	$50.39	$28.05	+79.6%	COM	218352102
BKR	BAKER HUGHES COMPANY	8,467	$347K	0.0%	$41.02 *	$26.97	+48.9%	CL A	05722G100
NPK	NATIONAL PRESTO INDS INC	3,521	$347K	0.0%	$98.42	$69.75	+41.1%	COM	637215104
GDDY	GODADDY INC	1,755	$346K	0.0%	$197.37	$132.22	+49.3%	CL A	380237107
WTRG	ESSENTIAL UTILS INC	9,515	$346K	0.0%	$36.32	$37.10	-2.1%	COM	29670G102
LII	LENNOX INTL INC	566	$346K	0.0%	$610.45	$501.14	+20.4%	COM	526107107
UFPI	UFP INDUSTRIES INC	3,065	$345K	0.0%	$112.65	$80.94	+39.2%	COM	90278Q108
SPSB	SPDR SER TR	11,530	$344K	0.0%	$29.86	$29.52	+1.1%	PORTFOLIO SHORT	78464A474
CVE	CENOVUS ENERGY INC	22,705	$344K	0.0%	$15.15	$16.78	-11.5%	COM	15135U109
BIL	SPDR SER TR	3,750	$343K	0.0%	$91.43	$91.57	-0.2%	BLOOMBERG 1-3 MO	78468R663
LYG	LLOYDS BANKING GROUP PLC	125,809	$342K	0.0%	$2.72	$2.20	+23.9%	SPONSORED ADR	539439109
SIG	SIGNET JEWELERS LIMITED	4,216	$340K	0.0%	$80.71	$66.12	+20.4%	SHS	G81276100
—	OLO INC	44,250	$340K	0.0%	$7.68	$4.68	—	CL A	68134L109
VST	VISTRA CORP	2,460	$339K	0.0%	$137.87	$83.27	+64.7%	COM	92840M102
IYH	ISHARES TR	5,816	$339K	0.0%	$58.27	$59.15	-1.5%	US HLTHCARE ETF	464287762
REXR	REXFORD INDL RLTY INC	8,664	$338K	0.0%	$39.04	$46.63	—	COM	76169C100
KTB	KONTOOR BRANDS INC	3,951	$337K	0.0%	$85.41	$52.79	+61.8%	COM	50050N103
YUM	YUM BRANDS INC	2,501	$336K	0.0%	$134.16	$121.31	+8.5%	COM	988498101
ASO	ACADEMY SPORTS & OUTDOORS IN	5,789	$334K	0.0%	$57.64	$49.09	+16.0%	COM	00402L107
AON	AON PLC	928	$333K	0.0%	$359.16	$303.68	+17.6%	SHS CL A	G0403H108
HLT	HILTON WORLDWIDE HLDGS INC	1,340	$331K	0.0%	$247.16	$198.24	+24.4%	COM	43300A203
NBIX	NEUROCRINE BIOSCIENCES INC	2,420	$330K	0.0%	$136.50	$123.68	+10.4%	COM	64125C109
ALC	ALCON AG	3,889	$330K	0.0%	$84.89	$67.65	+25.0%	ORD SHS	H01301128
CBSH	COMMERCE BANCSHARES INC	5,291	$330K	0.0%	$62.31 *	$48.73	+19.6%	COM	200525103
A	AGILENT TECHNOLOGIES INC	2,429	$327K	0.0%	$134.59	$119.93	+11.3%	COM	00846U101
CHRD	CHORD ENERGY CORPORATION	2,794	$327K	0.0%	$116.92 *	$146.34	-24.3%	COM NEW	674215207
ELV	ELEVANCE HEALTH INC	885	$326K	0.0%	$368.91	$512.51	-29.4%	COM	036752103
JLL	JONES LANG LASALLE INC	1,287	$326K	0.0%	$253.14	$243.67	+3.9%	COM	48020Q107
IBKR	INTERACTIVE BROKERS GROUP IN	1,841	$325K	0.0%	$176.67 *	$32.62	+34.7%	COM CL A	45841N107
HR	HEALTHCARE RLTY TR	19,157	$325K	0.0%	$16.95	$16.54	—	CL A COM	42226K105
FELE	FRANKLIN ELEC INC	3,332	$325K	0.0%	$97.45	$85.09	+12.9%	COM	353514102
ABG	ASBURY AUTOMOTIVE GROUP INC	1,335	$324K	0.0%	$243.03	$214.52	+13.3%	COM	043436104
SXT	SENSIENT TECHNOLOGIES CORP	4,552	$324K	0.0%	$71.26	$73.61	-3.2%	COM	81725T100
CMG	CHIPOTLE MEXICAN GRILL INC	5,376	$324K	0.0%	$60.30	$61.16	-1.4%	COM	169656105
TSN	TYSON FOODS INC	5,640	$324K	0.0%	$57.44 *	$57.89	-4.2%	CL A	902494103
WH	WYNDHAM HOTELS & RESORTS INC	3,213	$324K	0.0%	$100.79	$77.65	+29.8%	COM	98311A105
VOT	VANGUARD INDEX FDS	1,274	$323K	0.0%	$253.75	$194.09	+30.7%	MCAP GR IDXVIP	922908538
EME	EMCOR GROUP INC	712	$323K	0.0%	$453.90	$389.21	+16.4%	COM	29084Q100
SFM	SPROUTS FMRS MKT INC	2,527	$321K	0.0%	$127.07	$103.73	+22.5%	COM	85208M102
IRM	IRON MTN INC DEL	3,034	$321K	0.0%	$105.81 *	$52.98	+91.5%	COM	46284V101
MSM	MSC INDL DIRECT INC	4,287	$320K	0.0%	$74.69	$82.51	-9.5%	CL A	553530106
WCC	WESCO INTL INC	1,765	$319K	0.0%	$180.96	$166.26	+7.8%	COM	95082P105
DTM	DT MIDSTREAM INC	3,185	$319K	0.0%	$100.17 *	$62.23	+54.9%	COMMON STOCK	23345M107
CIEN	CIENA CORP	3,761	$319K	0.0%	$84.81	$54.17	+56.6%	COM NEW	171779309
QQQE	DIREXION SHS ETF TR	3,542	$318K	0.0%	$89.77	$54.29	+65.3%	NAS100 EQL WGT	25459Y207
ETSY	ETSY INC	6,011	$318K	0.0%	$52.89	$53.32	-0.8%	COM	29786A106
MT	ARCELORMITTAL SA LUXEMBOURG	13,692	$317K	0.0%	$23.13	$24.74	-6.5%	NY REGISTRY SH	03938L203
BCS	BARCLAYS PLC	23,716	$315K	0.0%	$13.29	$8.62	+54.1%	ADR	06738E204
FTDR	FRONTDOOR INC	5,743	$314K	0.0%	$54.67	$43.56	+25.5%	COM	35905A109
NUMV	NUSHARES ETF TR	9,012	$314K	0.0%	$34.81	$35.46	-1.8%	NUVEEN ESG MIDVL	67092P508
HCA	HCA HEALTHCARE INC	1,043	$313K	0.0%	$300.15	$233.77	+27.4%	COM	40412C101
FULT	FULTON FINL CORP PA	16,075	$313K	0.0%	$19.46 *	$10.75	+72.5%	COM	360271100
FUL	FULLER H B CO	4,619	$312K	0.0%	$67.48	$75.66	-12.5%	COM	359694106
—	INDEPENDENT BANK GROUP INC	5,135	$312K	0.0%	$60.67	$40.01	—	COM	45384B106
BCPC	BALCHEM CORP	1,895	$311K	0.0%	$163.87	$150.62	+7.6%	COM	057665200
NDAQ	NASDAQ INC	4,015	$310K	0.0%	$77.31	$55.74	+37.0%	COM	631103108
DD	DUPONT DE NEMOURS INC	4,064	$310K	0.0%	$76.25 *	$25.93	+20.4%	COM	26614N102
MEAR	ISHARES U S ETF TR	6,200	$310K	0.0%	$49.95	$50.20	-0.5%	SHORT MATURITY M	46431W838
BUD	ANHEUSER BUSCH INBEV SA/NV	6,175	$309K	0.0%	$50.07	$56.34	-11.1%	SPONSORED ADR	03524A108
NWG	NATWEST GROUP PLC	30,367	$309K	0.0%	$10.17	$7.74	+31.4%	SPONS ADR	639057207
FHN	FIRST HORIZON CORPORATION	15,166	$307K	0.0%	$20.27 *	$14.95	+31.0%	COM	320517105
IR	INGERSOLL RAND INC	3,379	$306K	0.0%	$90.46	$61.09	+47.9%	COM	45687V106
AVAV	AEROVIRONMENT INC	1,985	$305K	0.0%	$153.89	$134.83	+14.1%	COM	008073108
OC	OWENS CORNING NEW	1,792	$305K	0.0%	$170.32	$172.68	-1.4%	COM	690742101
MDY	SPDR S&P MIDCAP 400 ETF TR	533	$305K	0.0%	$571.52	$464.32	+22.7%	UTSER1 S&PDCRP	78467Y107
PSO	PEARSON PLC	18,884	$304K	0.0%	$16.12	$11.15	+44.6%	SPONSORED ADR	705015105
PLXS	PLEXUS CORP	1,942	$304K	0.0%	$156.48	$121.36	+28.9%	COM	729132100
CTRE	CARETRUST REIT INC	11,110	$304K	0.0%	$27.34	$23.19	—	COM	14174T107
ODFL	OLD DOMINION FREIGHT LINE IN	1,722	$304K	0.0%	$176.40	$182.62	-4.1%	COM	679580100
RDNT	RADNET INC	4,347	$304K	0.0%	$69.84	$55.22	+26.5%	COM	750491102
—	HANESBRANDS INC	37,275	$303K	0.0%	$8.14	$4.50	—	COM	410345102
RNR	RENAISSANCERE HLDGS LTD	1,219	$303K	0.0%	$248.81	$242.12	+2.8%	COM	G7496G103
DT	DYNATRACE INC	5,579	$303K	0.0%	$54.35	$48.33	+12.5%	COM NEW	268150109
GAP	GAP INC	12,772	$302K	0.0%	$23.63 *	$9.99	+127.8%	COM	364760108
VIGI	VANGUARD WHITEHALL FDS	3,761	$301K	0.0%	$80.00	$75.21	+6.4%	INTL DVD ETF	921946810
ESE	ESCO TECHNOLOGIES INC	2,253	$300K	0.0%	$133.21	$105.98	+25.4%	COM	296315104
JEF	JEFFERIES FINL GROUP INC	3,801	$298K	0.0%	$78.40 *	$69.33	+9.2%	COM	47233W109
ADC	AGREE RLTY CORP	4,209	$298K	0.0%	$70.70	$63.48	—	COM	008492100
NSIT	INSIGHT ENTERPRISES INC	1,946	$296K	0.0%	$152.10	$132.16	+15.1%	COM	45765U103
MSI	MOTOROLA SOLUTIONS INC	637	$295K	0.0%	$463.32	$358.44	+27.6%	COM NEW	620076307
LOGI	LOGITECH INTL S A	3,579	$295K	0.0%	$82.35	$59.81	+35.7%	SHS	H50430232
DASH	DOORDASH INC	1,753	$294K	0.0%	$167.75	$122.48	+37.0%	CL A	25809K105
MTD	METTLER TOLEDO INTERNATIONAL	240	$294K	0.0%	$1223.68	$1126.17	+8.7%	COM	592688105
ALKS	ALKERMES PLC	10,181	$293K	0.0%	$28.76	$26.90	+6.9%	SHS	G01767105
BN	BROOKFIELD CORP	5,096	$293K	0.0%	$57.45 *	$32.25	+18.1%	CL A LTD VT SH	11271J107
EQNR	EQUINOR ASA	12,350	$293K	0.0%	$23.69	$24.04	-1.4%	SPONSORED ADR	29446M102
ROP	ROPER TECHNOLOGIES INC	561	$292K	0.0%	$519.85	$420.67	+22.6%	COM	776696106
XEL	XCEL ENERGY INC	4,317	$291K	0.0%	$67.52 *	$58.94	+10.0%	COM	98389B100
TRNO	TERRENO RLTY CORP	4,919	$291K	0.0%	$59.17	$59.17	—	COM	88146M101
USFD	US FOODS HLDG CORP	4,312	$291K	0.0%	$67.46	$57.08	+18.2%	COM	912008109
COLB	COLUMBIA BKG SYS INC	10,747	$290K	0.0%	$27.01 *	$22.42	+14.0%	COM	197236102
PFGC	PERFORMANCE FOOD GROUP CO	3,424	$290K	0.0%	$84.55	$84.38	+0.2%	COM	71377A103
OXY	OCCIDENTAL PETE CORP	5,833	$289K	0.0%	$49.60 *	$47.13	+2.6%	COM	674599105
RF	REGIONS FINANCIAL CORP NEW	12,143	$288K	0.0%	$23.70 *	$21.35	+5.6%	COM	7591EP100
AAT	AMERICAN ASSETS TR INC	10,955	$288K	0.0%	$26.26	$22.62	—	COM	024013104
ACIW	ACI WORLDWIDE INC	5,532	$287K	0.0%	$51.91	$45.79	+13.4%	COM	004498101
COR	CENCORA INC	1,276	$287K	0.0%	$224.68	$197.93	+12.6%	COM	03073E105
PXH	INVESCO EXCH TRADED FD TR II	13,980	$286K	0.0%	$20.48	$20.20	+1.4%	FTSE RAFI EMNG	46138E727
—	SABA CAPITAL INCOME & OPPORT	31,542	$286K	0.0%	$9.06	$7.80	—	COM NEW	880198205
RPM	RPM INTL INC	2,322	$286K	0.0%	$123.06	$117.08	+5.1%	COM	749685103
LHX	L3HARRIS TECHNOLOGIES INC	1,352	$284K	0.0%	$210.28	$184.68	+11.7%	COM	502431109
LUMN	LUMEN TECHNOLOGIES INC	53,495	$284K	0.0%	$5.31	$3.46	+53.6%	COM	550241103
CFG	CITIZENS FINL GROUP INC	6,482	$284K	0.0%	$43.76 *	$33.54	+25.6%	COM	174610105
ITGR	INTEGER HLDGS CORP	2,140	$284K	0.0%	$132.52	$107.56	+23.2%	COM	45826H109
RMD	RESMED INC	1,234	$282K	0.0%	$228.69	$185.55	+22.2%	COM	761152107
NVST	ENVISTA HOLDINGS CORPORATION	14,588	$281K	0.0%	$19.29	$19.78	-2.5%	COM	29415F104
GFF	GRIFFON CORP	3,941	$281K	0.0%	$71.27	$46.33	+52.2%	COM	398433102
STWD	STARWOOD PPTY TR INC	14,454	$281K	0.0%	$19.43	$20.08	—	COM	85571B105
AMG	AFFILIATED MANAGERS GROUP IN	1,516	$280K	0.0%	$184.92	$169.81	+8.9%	COM	008252108
MEI	METHODE ELECTRS INC	23,770	$280K	0.0%	$11.79 *	$10.21	+8.6%	COM	591520200
MUR	MURPHY OIL CORP	9,251	$280K	0.0%	$30.26 *	$30.08	-5.4%	COM	626717102
XLI	SELECT SECTOR SPDR TR	2,123	$280K	0.0%	$131.76	$107.77	+22.3%	INDL	81369Y704
—	HEARTLAND FINL USA INC	4,560	$280K	0.0%	$61.31	$56.70	—	COM	42234Q102
CEG	CONSTELLATION ENERGY CORP	1,247	$279K	0.0%	$223.71	$203.06	+9.6%	COM	21037T109
DFUV	DIMENSIONAL ETF TRUST	6,809	$279K	0.0%	$40.92	$42.45	-3.6%	US MKTWIDE VALUE	25434V724
PB	PROSPERITY BANCSHARES INC	3,661	$278K	0.0%	$75.92 *	$59.19	+23.1%	COM	743606105
FWONA	LIBERTY MEDIA CORP DEL	3,302	$278K	0.0%	$84.04	$64.23	—	COM LBTY ONE S A	531229771
MSOS	ADVISORSHARES TR	72,740	$277K	0.0%	$3.81	$5.39	-29.4%	PURE US CANNABIS	00768Y453
LADR	LADDER CAP CORP	24,169	$276K	0.0%	$11.42	$11.33	—	CL A	505743104
LH	LABCORP HOLDINGS INC	1,203	$276K	0.0%	$229.32	$199.50	+13.7%	COM SHS	504922105
HTBK	HERITAGE COMM CORP	29,341	$275K	0.0%	$9.38 *	$8.13	+23.9%	COM	426927109
SNEX	STONEX GROUP INC	2,793	$274K	0.0%	$97.97 *	$48.60	+34.4%	COM	861896108
CCOI	COGENT COMMUNICATIONS HLDGS	3,546	$273K	0.0%	$77.07 *	$47.48	+52.1%	COM NEW	19239V302
IOSP	INNOSPEC INC	2,482	$273K	0.0%	$110.06 *	$99.78	+7.9%	COM	45768S105
AVTR	AVANTOR INC	12,957	$273K	0.0%	$21.07	$24.31	-13.3%	COM	05352A100
NOG	NORTHERN OIL & GAS INC	7,262	$273K	0.0%	$37.58	$39.19	-5.2%	COM	665531307
EL	LAUDER ESTEE COS INC	3,638	$273K	0.0%	$74.98	$77.36	-4.8%	CL A	518439104
BXP	BXP INC	3,616	$272K	0.0%	$75.34 *	$52.52	+34.9%	COM	101121101
STEP	STEPSTONE GROUP INC	4,672	$270K	0.0%	$57.88	$52.07	+11.2%	COM CL A	85914M107
SHW	SHERWIN WILLIAMS CO	795	$270K	0.0%	$339.93	$272.43	+23.7%	COM	824348106
TPH	TRI POINTE HOMES INC	7,452	$270K	0.0%	$36.26	$30.08	+20.5%	COM	87265H109
LNC	LINCOLN NATL CORP IND	8,516	$270K	0.0%	$31.71 *	$18.74	+58.9%	COM	534187109
THG	HANOVER INS GROUP INC	1,744	$270K	0.0%	$154.66 *	$135.17	+12.1%	COM	410867105
MGA	MAGNA INTL INC	6,440	$269K	0.0%	$41.79 *	$39.69	+1.4%	COM	559222401
PSA	PUBLIC STORAGE OPER CO	898	$269K	0.0%	$299.44 *	$273.66	+5.0%	COM	74460D109
AMH	AMERICAN HOMES 4 RENT	7,164	$268K	0.0%	$37.42	$37.17	—	CL A	02665T306
COIN	COINBASE GLOBAL INC	1,078	$268K	0.0%	$248.30	$253.86	-2.2%	COM CL A	19260Q107
CNI	CANADIAN NATL RY CO	2,633	$267K	0.0%	$101.51	$104.81	-5.0%	COM	136375102
QRVO	QORVO INC	3,819	$267K	0.0%	$69.93	$80.06	-12.7%	COM	74736K101
GMAB	GENMAB A/S	12,780	$267K	0.0%	$20.87	$21.97	-5.0%	SPONSORED ADS	372303206
VRSK	VERISK ANALYTICS INC	966	$266K	0.0%	$275.43	$245.39	+11.5%	COM	92345Y106
FNDX	SCHWAB STRATEGIC TR	11,223	$266K	0.0%	$23.68	$19.53	+21.3%	FUNDAMENTAL US L	808524771
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,138	$265K	0.0%	$84.49 *	$67.70	+20.9%	COM	744573106
BANF	BANCFIRST CORP	2,253	$265K	0.0%	$117.64 *	$100.12	+15.1%	COM	05945F103
RRC	RANGE RES CORP	7,365	$265K	0.0%	$35.98	$33.07	+8.8%	COM	75281A109
AEG	AEGON LTD	44,976	$265K	0.0%	$5.89	$5.40	+9.0%	AMER REG 1 CERT	0076CA104
SMPL	SIMPLY GOOD FOODS CO	6,771	$264K	0.0%	$38.98	$36.63	+6.4%	COM	82900L102
MSCI	MSCI INC	437	$262K	0.0%	$600.01	$533.24	+11.1%	COM	55354G100
NWL	NEWELL BRANDS INC	26,318	$262K	0.0%	$9.96 *	$7.00	+34.6%	COM	651229106
D	DOMINION ENERGY INC	4,857	$262K	0.0%	$53.86 *	$42.93	+19.7%	COM	25746U109
ONB	OLD NATL BANCORP IND	12,048	$262K	0.0%	$21.71	$17.02	+27.5%	COM	680033107
LRN	STRIDE INC	2,511	$261K	0.0%	$103.93	$95.13	+9.3%	COM	86333M108
PECO	PHILLIPS EDISON & CO INC	6,933	$260K	0.0%	$37.55	$37.77	—	COMMON STOCK	71844V201
PBH	PRESTIGE CONSMR HEALTHCARE I	3,315	$259K	0.0%	$78.09	$67.47	+15.7%	COM	74112D101
BWXT	BWX TECHNOLOGIES INC	2,321	$259K	0.0%	$111.39	$121.12	-8.7%	COM	05605H100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,605	$258K	0.0%	$160.63	$142.68	+12.6%	COM	49338L103
CBRE	CBRE GROUP INC	1,961	$257K	0.0%	$131.29	$109.03	+20.4%	CL A	12504L109
GOOD	GLADSTONE COMMERCIAL CORP	15,846	$257K	0.0%	$16.24	$12.66	—	COM	376536108
FTS	FORTIS INC	6,156	$256K	0.0%	$41.57 *	$41.95	-4.4%	COM	349553107
FSV	FIRSTSERVICE CORP NEW	1,408	$255K	0.0%	$181.27	$171.34	+5.0%	COM	33767E202
PSTG	PURE STORAGE INC	4,152	$255K	0.0%	$61.43	$55.69	+10.3%	CL A	74624M102
MAC	MACERICH CO	12,781	$255K	0.0%	$19.92	$18.35	—	COM	554382101
NXT	NEXTRACKER INC	6,959	$254K	0.0%	$36.53	$42.29	-13.6%	CLASS A COM	65290E101
NGG	NATIONAL GRID PLC	4,177	$253K	0.0%	$60.65 *	$65.03	-8.6%	SPONSORED ADR NE	636274409
DY	DYCOM INDS INC	1,455	$253K	0.0%	$174.06	$159.48	+9.1%	COM	267475101
VOD	VODAFONE GROUP PLC NEW	29,032	$253K	0.0%	$8.72 *	$11.87	-28.5%	SPONSORED ADR	92857W308
PCTY	PAYLOCITY HLDG CORP	1,269	$253K	0.0%	$199.47	$191.38	+4.2%	COM	70438V106
GWW	GRAINGER W W INC	240	$253K	0.0%	$1054.05	$956.89	+9.2%	COM	384802104
ETR	ENTERGY CORP NEW	3,336	$253K	0.0%	$75.82 *	$63.38	+16.4%	COM	29364G103
DTE	DTE ENERGY CO	2,075	$253K	0.0%	$121.83 *	$106.15	+10.0%	COM	233331107
ICUI	ICU MED INC	1,629	$253K	0.0%	$155.17	$149.40	+3.9%	COM	44930G107
FR	FIRST INDL RLTY TR INC	5,001	$253K	0.0%	$50.50	$48.49	—	COM	32054K103
NULV	NUSHARES ETF TR	6,402	$252K	0.0%	$39.37	$33.83	+16.4%	NUVEEN ESG LRGVL	67092P300
HUBG	HUB GROUP INC	5,652	$252K	0.0%	$44.56	$42.58	+4.7%	CL A	443320106
TMHC	TAYLOR MORRISON HOME CORP	4,106	$251K	0.0%	$61.21	$64.06	-4.4%	COM	87724P106
SCZ	ISHARES TR	4,122	$250K	0.0%	$60.76	$59.39	+2.3%	EAFE SML CP ETF	464288273
TYL	TYLER TECHNOLOGIES INC	434	$250K	0.0%	$576.64	$463.84	+24.3%	COM	902252105
INSP	INSPIRE MED SYS INC	1,349	$250K	0.0%	$185.38	$194.11	-4.5%	COM	457730109
JBLU	JETBLUE AWYS CORP	31,711	$249K	0.0%	$7.86	$4.91	+60.0%	COM	477143101
GMED	GLOBUS MED INC	3,013	$249K	0.0%	$82.71	$71.11	+16.3%	CL A	379577208
BMRN	BIOMARIN PHARMACEUTICAL INC	3,781	$249K	0.0%	$65.73	$82.62	-20.4%	COM	09061G101
MARA	MARA HOLDINGS INC	14,811	$248K	0.0%	$16.77	$20.23	-17.1%	COM	565788106
FRME	FIRST MERCHANTS CORP	6,226	$248K	0.0%	$39.89 *	$35.32	+8.9%	COM	320817109
AEO	AMERICAN EAGLE OUTFITTERS IN	14,807	$247K	0.0%	$16.67 *	$12.72	+25.3%	COM	02553E106
SYF	SYNCHRONY FINANCIAL	3,792	$246K	0.0%	$65.00	$60.06	+6.3%	COM	87165B103
WDFC	WD 40 CO	1,015	$246K	0.0%	$242.68 *	$218.93	+8.4%	COM	929236107
SCHE	SCHWAB STRATEGIC TR	9,247	$246K	0.0%	$26.63	$24.24	+9.8%	EMRG MKTEQ ETF	808524706
—	WESTERN ASSET EMERGING MKTS	25,572	$246K	0.0%	$9.62	$9.04	—	COM	95766A101
—	PREMIER INC	11,599	$246K	0.0%	$21.20	$22.19	—	CL A	74051N102
XLV	SELECT SECTOR SPDR TR	1,782	$245K	0.0%	$137.57	$132.24	+4.0%	SBI HEALTHCARE	81369Y209
RITM	RITHM CAPITAL CORP	22,120	$245K	0.0%	$11.08	$10.26	—	COM NEW	64828T201
TSEM	TOWER SEMICONDUCTOR LTD	4,735	$244K	0.0%	$51.51	$40.97	+25.7%	SHS NEW	M87915274
PTEN	PATTERSON-UTI ENERGY INC	29,523	$244K	0.0%	$8.26	$10.30	-19.8%	COM	703481101
CIVI	CIVITAS RESOURCES INC	5,305	$243K	0.0%	$45.87	$46.35	0.0%	COM NEW	17888H103
VTRS	VIATRIS INC	19,534	$243K	0.0%	$12.45 *	$9.84	+20.4%	COM	92556V106
USIG	ISHARES TR	4,829	$243K	0.0%	$50.28	$50.91	-1.2%	USD INV GRDE ETF	464288620
IJJ	ISHARES TR	1,938	$242K	0.0%	$124.96	$107.05	+16.7%	S&P MC 400VL ETF	464287705
OTTR	OTTER TAIL CORP	3,274	$242K	0.0%	$73.84 *	$75.57	-5.4%	COM	689648103
CATY	CATHAY GEN BANCORP	5,069	$241K	0.0%	$47.61 *	$40.18	+15.1%	COM	149150104
EFG	ISHARES TR	2,491	$241K	0.0%	$96.83	$95.13	+1.8%	EAFE GRWTH ETF	464288885
CVNA	CARVANA CO	1,186	$241K	0.0%	$203.36	$224.63	-9.5%	CL A	146869102
AROC	ARCHROCK INC	9,680	$241K	0.0%	$24.89 *	$22.21	+7.8%	COM	03957W106
BRX	BRIXMOR PPTY GROUP INC	8,635	$240K	0.0%	$27.84	$27.86	—	COM	11120U105
DGS	WISDOMTREE TR	4,901	$240K	0.0%	$48.92	$46.43	+5.4%	EMG MKTS SMCAP	97717W281
CIGI	COLLIERS INTL GROUP INC	1,760	$240K	0.0%	$136.12	$135.75	-0.1%	SUB VTG SHS	194693107
BAX	BAXTER INTL INC	8,162	$239K	0.0%	$29.27 *	$35.05	-18.3%	COM	071813109
AEIS	ADVANCED ENERGY INDS	2,065	$239K	0.0%	$115.63	$102.34	+12.7%	COM	007973100
EPRT	ESSENTIAL PPTYS RLTY TR INC	7,550	$238K	0.0%	$31.58	$28.00	—	COM	29670E107
ROST	ROSS STORES INC	1,575	$238K	0.0%	$151.27	$111.23	+34.5%	COM	778296103
CNOB	CONNECTONE BANCORP INC	10,395	$238K	0.0%	$22.91 *	$17.78	+24.4%	COM	20786W107
CVCO	CAVCO INDS INC DEL	533	$238K	0.0%	$446.23	$394.61	+13.1%	COM	149568107
RDN	RADIAN GROUP INC	7,481	$237K	0.0%	$31.72 *	$24.99	+23.2%	COM	750236101
IDA	IDACORP INC	2,171	$237K	0.0%	$109.28	$109.91	-0.6%	COM	451107106
WTFC	WINTRUST FINL CORP	1,894	$236K	0.0%	$124.71	$123.52	+1.0%	COM	97650W108
GWRE	GUIDEWIRE SOFTWARE INC	1,390	$234K	0.0%	$168.58	$186.80	-9.8%	COM	40171V100
CVSA	ADTALEM GLOBAL ED INC	2,579	$234K	0.0%	$90.85	$83.62	+8.6%	COM	00737L103
PDM	PIEDMONT OFFICE REALTY TR IN	25,174	$234K	0.0%	$9.28	$7.26	—	COM CL A	720190206
SE	SEA LTD	2,199	$233K	0.0%	$106.10	$105.10	+1.0%	SPONSORD ADS	81141R100
SF	STIFEL FINL CORP	2,199	$233K	0.0%	$106.08	$105.03	-0.7%	COM	860630102
VVV	VALVOLINE INC	6,437	$233K	0.0%	$36.18	$34.29	+5.5%	COM	92047W101
YELP	YELP INC	6,007	$232K	0.0%	$38.70	$34.94	+10.8%	CL A	985817105
EW	EDWARDS LIFESCIENCES CORP	3,132	$232K	0.0%	$74.03	$69.99	+5.8%	COM	28176E108
MAA	MID-AMER APT CMNTYS INC	1,498	$232K	0.0%	$154.57 *	$145.02	+2.3%	COM	59522J103
NVT	NVENT ELECTRIC PLC	3,391	$231K	0.0%	$68.16	$72.71	-7.5%	SHS	G6700G107
CUZ	COUSINS PPTYS INC	7,542	$231K	0.0%	$30.64	$29.49	—	COM NEW	222795502
UVSP	UNIVEST FINANCIAL CORPORATIO	7,823	$231K	0.0%	$29.51	$26.66	+10.7%	COM	915271100
SRPT	SAREPTA THERAPEUTICS INC	1,896	$231K	0.0%	$121.59	$122.55	-0.8%	COM	803607100
DXC	DXC TECHNOLOGY CO	11,528	$230K	0.0%	$19.98	$21.09	-5.3%	COM	23355L106
REMX	VANECK ETF TRUST	5,900	$230K	0.0%	$39.01	$98.22	-60.3%	RARE EARTH AND S	92189H805
NVMI	NOVA LTD	1,167	$230K	0.0%	$196.95	$159.81	+23.2%	COM	M7516K103
HCI	HCI GROUP INC	1,972	$230K	0.0%	$116.53	$94.83	+22.9%	COM	40416E103
DKS	DICKS SPORTING GOODS INC	1,004	$230K	0.0%	$228.84 *	$204.10	+9.5%	COM	253393102
GVA	GRANITE CONSTR INC	2,611	$229K	0.0%	$87.84	$70.48	+24.4%	COM	387328107
BCE	BCE INC	9,846	$229K	0.0%	$23.27 *	$28.20	-23.4%	COM NEW	05534B760
KFY	KORN FERRY	3,375	$229K	0.0%	$67.85 *	$62.05	+5.8%	COM NEW	500643200
SMTC	SEMTECH CORP	3,688	$228K	0.0%	$61.85	$52.80	+17.1%	COM	816850101
FLO	FLOWERS FOODS INC	11,025	$228K	0.0%	$20.66 *	$20.40	-5.4%	COM	343498101
SATS	ECHOSTAR CORP	9,942	$228K	0.0%	$22.90	$20.59	+11.2%	CL A	278768106
SM	SM ENERGY CO	5,866	$227K	0.0%	$38.76 *	$40.21	-7.5%	COM	78454L100
CL	COLGATE PALMOLIVE CO	2,495	$227K	0.0%	$90.91 *	$69.17	+28.3%	COM	194162103
EXLS	EXLSERVICE HOLDINGS INC	5,091	$226K	0.0%	$44.38	$43.25	+2.6%	COM	302081104
ABM	ABM INDS INC	4,410	$226K	0.0%	$51.18 *	$45.10	+10.3%	COM	000957100
GEO	GEO GROUP INC NEW	8,066	$226K	0.0%	$27.98	$22.17	+26.2%	COM	36162J106
LECO	LINCOLN ELEC HLDGS INC	1,198	$225K	0.0%	$188.22	$201.47	-6.9%	COM	533900106
KHC	KRAFT HEINZ CO	7,330	$225K	0.0%	$30.71 *	$29.67	-2.3%	COM	500754106
LBRDA	LIBERTY BROADBAND CORP	3,024	$225K	0.0%	$74.36 *	$57.06	+22.1%	COM SER A	530307107
BKLN	INVESCO EXCH TRADED FD TR II	10,655	$225K	0.0%	$21.07	$21.11	-0.2%	SR LN ETF	46138G508
JBL	JABIL INC	1,560	$224K	0.0%	$143.90	$130.90	+9.7%	COM	466313103
ALB	ALBEMARLE CORP	2,593	$224K	0.0%	$86.49 *	$86.31	-2.3%	COM	012653101
ELS	EQUITY LIFESTYLE PPTYS INC	3,341	$224K	0.0%	$67.06	$71.13	—	COM	29472R108
PEN	PENUMBRA INC	942	$224K	0.0%	$237.48	$227.37	+4.4%	COM	70975L107
PUK	PRUDENTIAL PLC	14,030	$224K	0.0%	$15.94	$16.76	-4.9%	ADR	74435K204
H	HYATT HOTELS CORP	1,422	$223K	0.0%	$156.98	$154.42	+1.2%	COM CL A	448579102
DLTR	DOLLAR TREE INC	2,978	$223K	0.0%	$74.94	$68.64	+9.2%	COM	256746108
DUOL	DUOLINGO INC	686	$222K	0.0%	$324.23	$318.27	+1.9%	CL A COM	26603R106
VNO	VORNADO RLTY TR	5,286	$222K	0.0%	$42.04	$39.43	—	SH BEN INT	929042109
XRAY	DENTSPLY SIRONA INC	11,621	$222K	0.0%	$19.11	$21.15	-10.2%	COM	24906P109
DLX	DELUXE CORP	9,830	$222K	0.0%	$22.59 *	$19.77	+5.9%	COM	248019101
PLMR	PALOMAR HLDGS INC	2,103	$222K	0.0%	$105.59	$101.42	+4.1%	COM	69753M105
DB	DEUTSCHE BANK A G	13,019	$222K	0.0%	$17.05 *	$11.72	+41.5%	NAMEN AKT	D18190898
ZWS	ZURN ELKAY WATER SOLNS CORP	5,948	$222K	0.0%	$37.30	$37.65	-2.1%	COM	98983L108
MTZ	MASTEC INC	1,629	$222K	0.0%	$136.14	$134.07	+1.5%	COM	576323109
INVA	INNOVIVA INC	12,773	$222K	0.0%	$17.35	$13.02	+33.3%	COM	45781M101
HUBS	HUBSPOT INC	318	$222K	0.0%	$696.77	$642.90	+8.4%	COM	443573100
ACM	AECOM	2,068	$221K	0.0%	$106.82	$107.82	-2.2%	COM	00766T100
ZS	ZSCALER INC	1,219	$220K	0.0%	$180.41	$185.19	-2.6%	COM	98980G102
AME	AMETEK INC	1,220	$220K	0.0%	$180.26	$170.09	+5.3%	COM	031100100
BHE	BENCHMARK ELECTRS INC	4,814	$219K	0.0%	$45.57 *	$40.78	+9.4%	COM	08160H101
CNA	CNA FINL CORP	4,535	$219K	0.0%	$48.37 *	$38.61	+15.6%	COM	126117100
OZK	BANK OZK LITTLE ROCK ARK	4,925	$219K	0.0%	$44.53 *	$38.35	+10.6%	COM	06417N103
NU	NU HLDGS LTD	21,106	$219K	0.0%	$10.36	$6.91	+50.0%	ORD SHS CL A	G6683N103
EGP	EASTGROUP PPTYS INC	1,351	$219K	0.0%	$161.84	$161.84	—	COM	277276101
SNN	SMITH & NEPHEW PLC	8,865	$218K	0.0%	$24.58	$26.51	-7.3%	SPDN ADR NEW	83175M205
POWL	POWELL INDS INC	978	$217K	0.0%	$221.65	$165.20	+33.5%	COM	739128106
CCS	CENTURY CMNTYS INC	2,954	$217K	0.0%	$73.36	$71.10	+1.3%	COM	156504300
—	JAMES HARDIE INDS PLC	7,029	$217K	0.0%	$30.81	$38.33	—	SPONSORED ADR	47030M106
BOX	BOX INC	6,827	$216K	0.0%	$31.60	$29.18	+8.3%	CL A	10316T104
SOBO	SOUTH BOW CORP	8,953	$216K	0.0%	$24.07 *	$22.97	-1.3%	COM	83671M105
VMC	VULCAN MATLS CO	837	$215K	0.0%	$257.23	$244.12	+4.6%	COM	929160109
BOND	PIMCO ETF TR	2,369	$215K	0.0%	$90.81	$108.46	-16.6%	ACTIVE BD ETF	72201R775
WERN	WERNER ENTERPRISES INC	5,988	$215K	0.0%	$35.92	$38.29	-6.2%	COM	950755108
AER	AERCAP HOLDINGS NV	2,244	$215K	0.0%	$95.70	$87.88	+8.1%	SHS	N00985106
PVH	PVH CORPORATION	2,028	$214K	0.0%	$105.75	$92.49	+14.1%	COM	693656100
SLVM	SYLVAMO CORP	2,714	$214K	0.0%	$79.02 *	$71.50	+6.0%	COMMON STOCK	871332102
VXF	VANGUARD INDEX FDS	1,127	$214K	0.0%	$190.02	$192.77	-1.4%	EXTEND MKT ETF	922908652
TNDM	TANDEM DIABETES CARE INC	5,945	$214K	0.0%	$36.02	$28.42	+26.7%	COM NEW	875372203
MORN	MORNINGSTAR INC	634	$214K	0.0%	$336.76	$341.38	-1.4%	COM	617700109
BKH	BLACK HILLS CORP	3,648	$213K	0.0%	$58.52 *	$50.26	+10.4%	COM	092113109
ST	SENSATA TECHNOLOGIES HLDG PL	7,789	$213K	0.0%	$27.40	$32.47	-15.6%	SHS	G8060N102
CSWC	CAPITAL SOUTHWEST CORP	9,750	$213K	0.0%	$21.82 *	$17.19	+10.9%	COM	140501107
DINO	HF SINCLAIR CORP	6,068	$213K	0.0%	$35.05 *	$43.40	-23.1%	COM	403949100
HCC	WARRIOR MET COAL INC	3,911	$212K	0.0%	$54.24	$53.61	+1.2%	COM	93627C101
—	LIBERTY MEDIA CORP DEL	3,182	$212K	0.0%	$66.56	$66.56	—	COM LBTY LIV S A	531229748
PATK	PATRICK INDS INC	2,546	$212K	0.0%	$83.08	$83.81	-2.5%	COM	703343103
KNSL	KINSALE CAP GROUP INC	454	$211K	0.0%	$465.13	$441.12	+5.3%	COM	49714P108
CNK	CINEMARK HLDGS INC	6,813	$211K	0.0%	$30.98	$30.55	+0.2%	COM	17243V102
TW	TRADEWEB MKTS INC	1,612	$211K	0.0%	$130.92	$131.89	-0.7%	CL A	892672106
PBA	PEMBINA PIPELINE CORP	5,710	$211K	0.0%	$36.95 *	$37.23	-3.3%	COM	706327103
CPK	CHESAPEAKE UTILS CORP	1,728	$211K	0.0%	$121.99 *	$113.22	+4.9%	COM	165303108
HTGC	HERCULES CAPITAL INC	10,484	$211K	0.0%	$20.09	$19.51	+3.0%	COM	427096508
NAVI	NAVIENT CORPORATION	15,843	$211K	0.0%	$13.29	$14.96	-11.1%	COM	63938C108
FFIN	FIRST FINL BANKSHARES INC	5,809	$210K	0.0%	$36.23 *	$34.33	+2.7%	COM	32020R109
IBCP	INDEPENDENT BK CORP MICH	6,036	$210K	0.0%	$34.83 *	$30.46	+9.8%	COM NEW	453838609
THC	TENET HEALTHCARE CORP	1,660	$210K	0.0%	$126.23	$122.78	+2.8%	COM NEW	88033G407
FORM	FORMFACTOR INC	4,758	$209K	0.0%	$44.00	$42.07	+4.6%	COM	346375108
STLD	STEEL DYNAMICS INC	1,825	$209K	0.0%	$114.53	$108.95	+3.2%	COM	858119100
MCHP	MICROCHIP TECHNOLOGY INC.	3,639	$209K	0.0%	$57.35 *	$68.10	-18.4%	COM	595017104
AL	AIR LEASE CORP	4,315	$209K	0.0%	$48.36 *	$46.30	0.0%	CL A	00912X302
AJG	GALLAGHER ARTHUR J & CO	735	$209K	0.0%	$283.85	$278.61	+1.0%	COM	363576109
PHG	KONINKLIJKE PHILIPS N V	8,234	$208K	0.0%	$25.32	$24.89	+1.7%	NY REGIS SHS NEW	500472303
RJF	RAYMOND JAMES FINL INC	1,341	$208K	0.0%	$155.33	$148.59	+2.8%	COM	754730109
KBH	KB HOME	3,168	$208K	0.0%	$65.72 *	$63.94	+0.7%	COM	48666K109
BSV	VANGUARD BD INDEX FDS	2,691	$208K	0.0%	$77.27	$81.79	-5.5%	SHORT TRM BOND	921937827
VMI	VALMONT INDS INC	676	$208K	0.0%	$307.27	$322.19	-4.8%	COM	920253101
DFEV	DIMENSIONAL ETF TRUST	7,900	$207K	0.0%	$26.21	$25.15	+4.2%	EMERGING MKTS VA	25434V740
FMS	FRESENIUS MEDICAL CARE AG	9,145	$207K	0.0%	$22.64	$21.71	+4.3%	SPONSORED ADR	358029106
—	QIAGEN NV	4,646	$207K	0.0%	$44.53	$44.53	—	SHS NEW	N72482149
CHDN	CHURCHILL DOWNS INC	1,540	$206K	0.0%	$134.04	$130.45	+2.0%	COM	171484108
CNS	COHEN & STEERS INC	2,232	$206K	0.0%	$92.34 *	$95.46	-6.4%	COM	19247A100
SPSM	SPDR SER TR	4,586	$206K	0.0%	$44.92	$43.93	+2.2%	PORTFOLIO S&P600	78468R853
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,882	$206K	0.0%	$53.04	$50.70	+3.0%	CL A	499049104
ENVA	ENOVA INTL INC	2,146	$206K	0.0%	$95.88	$95.28	+0.6%	COM	29357K103
PRI	PRIMERICA INC	758	$206K	0.0%	$271.42	$283.50	-4.3%	COM	74164M108
ARMK	ARAMARK	5,514	$206K	0.0%	$37.31	$38.26	-3.9%	COM	03852U106
KN	KNOWLES CORP	10,286	$205K	0.0%	$19.93	$17.72	+12.5%	COM	49926D109
SHO	SUNSTONE HOTEL INVS INC NEW	17,172	$205K	0.0%	$11.93	$9.74	—	COM	867892101
MSGS	MADISON SQUARE GRDN SPRT COR	906	$204K	0.0%	$225.68	$223.24	+1.1%	CL A	55825T103
TECK	TECK RESOURCES LTD	5,032	$204K	0.0%	$40.53	$40.88	-0.9%	CL B	878742204
FAF	FIRST AMERN FINL CORP	3,261	$204K	0.0%	$62.44 *	$62.60	-3.7%	COM	31847R102
SHOO	MADDEN STEVEN LTD	4,787	$204K	0.0%	$42.52 *	$40.41	+2.4%	COM	556269108
GATX	GATX CORP	1,311	$203K	0.0%	$154.96	$146.33	+4.3%	COM	361448103
MEDP	MEDPACE HLDGS INC	608	$202K	0.0%	$332.23	$339.14	-2.0%	COM	58506Q109
MGK	VANGUARD WORLD FD	588	$202K	0.0%	$343.41 *	$55.17	+24.5%	MEGA GRWTH IND	921910816
AXON	AXON ENTERPRISE INC	338	$201K	0.0%	$594.32	$543.94	+9.3%	COM	05464C101
KRG	KITE RLTY GROUP TR	7,951	$201K	0.0%	$25.24	$25.24	—	COM NEW	49803T300
HOMB	HOME BANCSHARES INC	7,089	$201K	0.0%	$28.30	$28.88	-2.0%	COM	436893200
SNX	TD SYNNEX CORPORATION	1,710	$201K	0.0%	$117.28	$113.40	+1.7%	COM	87162W100
RCL	ROYAL CARIBBEAN GROUP	867	$200K	0.0%	$231.24	$218.15	+4.4%	COM	V7780T103
WTM	WHITE MTNS INS GROUP LTD	103	$200K	0.0%	$1945.07	$1889.39	+2.9%	COM	G9618E107
LNTH	LANTHEUS HLDGS INC	2,238	$200K	0.0%	$89.46	$103.60	-13.6%	COM	516544103
NLY	ANNALY CAPITAL MANAGEMENT IN	10,326	$196K	0.0%	$18.95	$20.39	—	COM NEW	035710839
—	FLAHERTY & CRUMRINE PFD SECS	12,550	$195K	0.0%	$15.53	$14.94	—	COM	338478100
FNB	F N B CORP	12,997	$192K	0.0%	$14.78 *	$14.80	-3.2%	COM	302520101
PNNT	PENNANTPARK INVT CORP	26,773	$192K	0.0%	$7.16 *	$3.71	+61.0%	COM	708062104
GOOG	ALPHABET INC	1,000	$190K	0.0%	$190.44	$118.32	+60.3%	Call	02079K107
KRO	KRONOS WORLDWIDE INC	19,512	$190K	0.0%	$9.75 *	$7.41	+27.1%	COM	50105F105
RC	READY CAPITAL CORP	26,850	$190K	0.0%	$7.07	$7.07	—	COM	75574U101
BXMT	BLACKSTONE MTG TR INC	10,410	$186K	0.0%	$17.88	$19.48	—	COM CL A	09257W100
NEO	NEOGENOMICS INC	11,212	$185K	0.0%	$16.48	$14.51	+13.6%	COM NEW	64049M209
CC	CHEMOURS CO	10,925	$185K	0.0%	$16.90 *	$18.61	-12.6%	COM	163851108
—	RETAIL OPPORTUNITY INVTS COR	10,335	$181K	0.0%	$17.51	$17.51	—	COM	76131N101
NMR	NOMURA HLDGS INC	30,729	$178K	0.0%	$5.79	$4.93	+17.5%	SPONSORED ADR	65535H208
WEN	WENDYS CO	10,769	$176K	0.0%	$16.30	$18.25	-10.7%	COM	95058W100
—	EASTERLY GOVT PPTYS INC	15,144	$172K	0.0%	$11.36	$13.17	—	COM	27616P103
M	MACYS INC	10,009	$171K	0.0%	$17.10	$16.24	+4.2%	COM	55616P104
RDY	DR REDDYS LABS LTD	10,713	$169K	0.0%	$15.79	$15.02	+5.1%	ADR	256135203
SBGI	SINCLAIR INC	10,405	$168K	0.0%	$16.14	$12.29	+31.4%	CL A	829242106
KW	KENNEDY-WILSON HOLDINGS INC	16,131	$163K	0.0%	$10.11	$9.71	+2.9%	COM	489398107
APLE	APPLE HOSPITALITY REIT INC	10,500	$163K	0.0%	$15.48	$15.48	—	COM NEW	03784Y200
FPI	FARMLAND PARTNERS INC	12,356	$160K	0.0%	$12.91	$12.26	—	COM	31154R109
—	WALGREENS BOOTS ALLIANCE INC	16,666	$155K	0.0%	$9.33	$8.96	—	COM	931427108
GNL	GLOBAL NET LEASE INC	21,299	$155K	0.0%	$7.30	$7.53	—	COM NEW	379378201
LEG	LEGGETT & PLATT INC	15,374	$148K	0.0%	$9.64	$12.47	-23.0%	COM	524660107
PBR	PETROLEO BRASILEIRO SA PETRO	10,898	$148K	0.0%	$13.59 *	$14.71	-12.5%	SPONSORED ADR	71654V408
PR	PERMIAN RESOURCES CORP	10,201	$147K	0.0%	$14.38	$14.49	-0.8%	CLASS A COM	71424F105
UAA	UNDER ARMOUR INC	16,603	$137K	0.0%	$8.28	$9.14	-9.4%	CL A	904311107
WBD	WARNER BROS DISCOVERY INC	12,781	$135K	0.0%	$10.57	$7.81	+35.3%	COM SER A	934423104
—	WESTERN ASSET HIGH YIELD DEF	11,375	$134K	0.0%	$11.82	$15.33	—	COM	95768B107
NMRK	NEWMARK GROUP INC	10,484	$134K	0.0%	$12.81	$10.04	+26.6%	CL A	65158N102
SXC	SUNCOKE ENERGY INC	12,434	$133K	0.0%	$10.70	$9.20	+16.4%	COM	86722A103
NOK	NOKIA CORP	29,971	$133K	0.0%	$4.43	$4.00	+10.9%	SPONSORED ADR	654902204
ARI	APOLLO COML REAL EST FIN INC	14,438	$129K	0.0%	$8.91	$10.30	—	COM	03762U105
SILJ	AMPLIFY ETF TR	12,815	$127K	0.0%	$9.93	$8.93	+11.2%	AMPLIFY JUNIOR S	032108649
MPT	MEDICAL PPTYS TRUST INC	31,385	$126K	0.0%	$4.03	$4.75	—	COM	58463J304
LAND	GLADSTONE LD CORP	11,542	$125K	0.0%	$10.85	$10.85	—	COM	376549101
TK	TEEKAY CORPORATION LTD	17,719	$123K	0.0%	$6.93	$7.71	-10.2%	SHS	G8726T105
SBH	SALLY BEAUTY HLDGS INC	11,581	$121K	0.0%	$10.45	$9.99	+4.7%	COM	79546E104
GLDD	GREAT LAKES DREDGE & DOCK CO	10,605	$120K	0.0%	$11.29 *	$6.49	+84.3%	COM	390607109
GRFS	GRIFOLS S A	15,301	$114K	0.0%	$7.44	$8.35	-10.9%	SP ADR REP B NVT	398438408
—	AMCOR PLC	12,057	$113K	0.0%	$9.41 *	$10.10	-9.3%	ORD	G0250X107
WIT	WIPRO LTD	31,630	$112K	0.0%	$3.54	$2.41	+47.1%	SPON ADR 1 SH	97651M109
EQX	EQUINOX GOLD CORP	22,159	$111K	0.0%	$5.02	$4.10	+22.5%	COM	29446Y502
TELFY	TELEFONICA S A	25,747	$108K	0.0%	$4.18 *	$4.37	-8.0%	SPONSORED ADR	879382208
KRNY	KEARNY FINL CORP MD	14,156	$100K	0.0%	$7.08	$6.81	+3.9%	COM	48716P108
—	ARCADIUM LITHIUM PLC	19,454	$99,800	0.0%	$5.13	$3.76	—	COM SHS	G0508H110
UWMC	UWM HOLDINGS CORPORATION	15,407	$91,877	0.0%	$5.96	$3.98	+47.6%	COM CL A	91823B109
SSRM	SSR MINING IN	12,717	$88,826	0.0%	$6.98	$5.45	+27.8%	COM	784730103
—	REDFIN CORP	11,195	$88,106	0.0%	$7.87	$6.63	—	COM	75737F108
ABCL	ABCELLERA BIOLOGICS INC	28,289	$82,887	0.0%	$2.93	$3.16	-7.3%	COM	00288U106
ICL	ICL GROUP LTD	16,326	$80,870	0.0%	$4.95	$5.98	-17.4%	SHS	M53213100
TGB	TASEKO MINES LTD	38,332	$74,365	0.0%	$1.94	$1.36	+43.1%	COM	876511106
SVM	SILVERCORP METALS INC	24,097	$72,291	0.0%	$3.00	$2.64	+13.7%	COM	82835P103
UMC	UNITED MICROELECTRONICS CORP	10,574	$68,626	0.0%	$6.49	$7.84	-17.2%	SPON ADR NEW	910873405
—	SANDSTORM GOLD LTD	10,000	$55,800	0.0%	$5.58	$5.81	—	COM NEW	80013R206
—	UNITI GROUP INC	10,123	$55,677	0.0%	$5.50	$5.26	—	COM	91325V108
ZNTL	ZENTALIS PHARMACEUTICALS INC	16,915	$51,253	0.0%	$3.03	$27.35	-88.9%	COM	98943L107
—	CUREVAC N V	14,147	$48,242	0.0%	$3.41	$3.41	—	COM	N2451R105
NG	NOVAGOLD RES INC	13,879	$46,218	0.0%	$3.33	$2.89	+15.3%	COM NEW	66987E206
NAT	NORDIC AMERICAN TANKERS LIMI	11,798	$29,663	0.0%	$2.51	$3.07	-18.6%	COM	G65773106
BTG	B2GOLD CORP	11,552	$28,187	0.0%	$2.44	$2.87	-16.1%	COM	11777Q209
GLDG	GOLDMINING INC	30,000	$24,150	0.0%	$0.81	$1.14	-28.9%	COM	38149E101
OPEN	OPENDOOR TECHNOLOGIES INC	14,500	$23,200	0.0%	$1.60	$8.70	-81.6%	COM	683712103
URG	UR-ENERGY INC	10,617	$12,210	0.0%	$1.15	$1.23	-6.8%	COM	91688R108