Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	222,955	$111M	3.3%	$116.00	+272.7%	COM	594918104
IEI	ISHARES TR	638,391	$76.03M	2.3%	$117.73	—	3 7 YR TREAS BD	464288661
PCAR	PACCAR INC	776,753	$73.84M	2.2%	$58.50	+54.6%	COM	693718108
AAPL	APPLE INC	347,184	$71.23M	2.1%	$106.80	+88.6%	COM	037833100
NVDA	NVIDIA CORPORATION	347,587	$54.92M	1.7%	$92.03	+36.7%	COM	67066G104
MTBA	SIMPLIFY EXCHANGE TRADED FUN	1,073,502	$53.77M	1.6%	$50.74	—	MBS ETF	82889N525
AMZN	AMAZON COM INC	244,664	$53.68M	1.6%	$123.90	+59.7%	COM	023135106
JAAA	JANUS DETROIT STR TR	944,730	$47.95M	1.4%	$50.77	—	HENDRSON AAA CL	47103U845
GOOG	ALPHABET INC	260,999	$46.3M	1.4%	$120.15	+37.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	228,906	$40.34M	1.2%	$137.89	+18.4%	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FDS	745,522	$36.55M	1.1%	$49.03	—	TAX EXEMPT BD	922907746
BINC	BLACKROCK ETF TRUST II	646,829	$34.18M	1.0%	$52.48	—	ISHARES FLEXIBLE	092528603
VNQ	VANGUARD INDEX FDS	360,192	$32.08M	1.0%	$89.34	—	REAL ESTATE ETF	922908553
DMBS	DOUBLELINE ETF TRUST	645,725	$31.69M	1.0%	$48.68	—	MORTGAGE ETF	25861R402
VTV	VANGUARD INDEX FDS	178,096	$31.65M	1.0%	$127.59	—	VALUE ETF	922908744
ANGL	VANECK ETF TRUST	1,033,582	$30.26M	0.9%	$27.54	—	FALLEN ANGEL HG	92189F437
EPD	ENTERPRISE PRODS PARTNERS L	952,471	$29.54M	0.9%	$27.25	—	COM	293792107
SHY	ISHARES TR	350,347	$29.03M	0.9%	$82.73	—	1 3 YR TREAS BD	464287457
JPM	JPMORGAN CHASE & CO.	92,174	$26.72M	0.8%	$111.24	+127.1%	COM	46625H100
EMLC	VANECK ETF TRUST	1,036,274	$26.27M	0.8%	$28.41	—	JP MRGAN EM LOC	92189H300
VUG	VANGUARD INDEX FDS	57,868	$25.4M	0.8%	$101.15	—	GROWTH ETF	922908736
SPTS	SPDR SERIES TRUST	845,495	$24.76M	0.7%	$28.89	—	PORTFOLIO SH TSR	78468R101
META	META PLATFORMS INC	33,078	$24.41M	0.7%	$255.51	+141.3%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	260,541	$24.31M	0.7%	$65.93	+24.9%	COM	90353T100
MLPA	GLOBAL X FDS	480,988	$24.15M	0.7%	$49.42	—	GLBL X MLP ETF	37954Y343
SPHQ	INVESCO EXCHANGE TRADED FD T	332,014	$23.66M	0.7%	$51.73	—	S&P500 QUALITY	46137V241
IXC	ISHARES TR	596,807	$23.45M	0.7%	$28.28	—	GLOBAL ENERG ETF	464287341
CSCO	CISCO SYS INC	319,270	$22.15M	0.7%	$42.67	+41.5%	COM	17275R102
PAVE	GLOBAL X FDS	505,086	$22.07M	0.7%	$40.26	—	US INFR DEV ETF	37954Y673
SGOV	ISHARES TR	206,941	$20.84M	0.6%	$100.65	—	0-3 MNTH TREASRY	46436E718
—	TEMPLETON EMERGING MKTS INCO	3,449,530	$20.7M	0.6%	$6.78	—	COM	880192109
MRK	MERCK & CO INC	257,044	$20.55M	0.6%	$79.10	-2.2%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,689	$20.25M	0.6%	$285.75	+77.7%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	35,038	$19.96M	0.6%	$392.60	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	32,056	$19.86M	0.6%	$341.91	—	TR UNIT	78462F103
DELL	DELL TECHNOLOGIES INC	157,529	$19.31M	0.6%	$84.35	+20.1%	CL C	24703L202
IEFA	ISHARES TR	229,935	$19.19M	0.6%	$72.50	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	169,738	$18.55M	0.6%	$95.21	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	18,373	$18.19M	0.5%	$359.76	+175.4%	COM	22160K105
QQQ	INVESCO QQQ TR	32,704	$18.06M	0.5%	$314.00	—	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	111,038	$17.68M	0.5%	$117.21	+23.7%	COM	747525103
AESI	ATLAS ENERGY SOLUTIONS INC	1,317,490	$17.61M	0.5%	$16.57	-20.0%	COM NEW	642045108
—	MORGAN STANLEY EMERGING MKTS	3,280,654	$17.19M	0.5%	$4.73	—	COM	617477104
ORCL	ORACLE CORP	77,871	$17.02M	0.5%	$71.49	+124.9%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC	167,496	$16.91M	0.5%	$122.35	-23.1%	CL B	911312106
VDE	VANGUARD WORLD FD	141,768	$16.89M	0.5%	$73.50	—	ENERGY ETF	92204A306
NKE	NIKE INC	234,854	$16.78M	0.5%	$90.01	-34.4%	CL B	654106103
ET	ENERGY TRANSFER L P	899,176	$16.3M	0.5%	$10.29	—	COM UT LTD PTN	29273V100
AVGO	BROADCOM INC	58,390	$16.09M	0.5%	$149.27	+44.7%	COM	11135F101
IVV	ISHARES TR	25,899	$16.08M	0.5%	$438.82	—	CORE S&P500 ETF	464287200
JBBB	JANUS DETROIT STR TR	333,291	$16.07M	0.5%	$48.95	—	B-BBB CLO ETF	47103U753
BAC	BANK AMERICA CORP	331,372	$15.68M	0.5%	$28.76	+44.1%	COM	060505104
AES	AES CORP	1,483,204	$15.6M	0.5%	$14.66	-29.3%	COM	00130H105
VGT	VANGUARD WORLD FD	22,385	$14.85M	0.4%	$344.37	—	INF TECH ETF	92204A702
C	CITIGROUP INC	173,804	$14.79M	0.4%	$65.66	+8.4%	COM NEW	172967424
FANG	DIAMONDBACK ENERGY INC	106,787	$14.67M	0.4%	$120.45	+13.0%	COM	25278X109
IFRA	ISHARES TR	297,985	$14.66M	0.4%	$37.30	—	US INFRASTRUC	46435U713
DOCU	DOCUSIGN INC	185,567	$14.45M	0.4%	$85.78	-5.7%	COM	256163106
VEU	VANGUARD INTL EQUITY INDEX F	214,247	$14.4M	0.4%	$55.35	—	ALLWRLD EX US	922042775
PAGP	PLAINS GP HLDGS L P	740,252	$14.38M	0.4%	$9.86	—	LTD PARTNR INT A	72651A207
DIS	DISNEY WALT CO	113,664	$14.1M	0.4%	$111.67	-7.9%	COM	254687106
—	ABRDN ASIA PACIFIC INCOME FU	882,669	$14.05M	0.4%	$17.19	—	COM NEW	003009867
VIG	VANGUARD SPECIALIZED FUNDS	68,243	$14.03M	0.4%	$124.92	—	DIV APP ETF	921908844
LINE	LINEAGE INC	309,108	$13.5M	0.4%	$43.68	—	COM	53566V106
REZ	ISHARES TR	162,276	$13.36M	0.4%	$77.11	—	RESIDENTIAL MULT	464288562
CEF	SPROTT PHYSICAL GOLD & SILVE	441,552	$13.29M	0.4%	$15.95	—	TR UNIT	85208R101
PYPL	PAYPAL HLDGS INC	177,891	$13.22M	0.4%	$112.17	-39.1%	COM	70450Y103
OKE	ONEOK INC NEW	160,020	$13.06M	0.4%	$77.46	+4.2%	COM	682680103
MTB	M & T BK CORP	66,635	$12.93M	0.4%	$181.09	-4.5%	COM	55261F104
SHEL	SHELL PLC	183,093	$12.89M	0.4%	$56.18	—	SPON ADS	780259305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	56,602	$12.86M	0.4%	$74.13	—	SPONSORED ADS	874039100
IWS	ISHARES TR	96,789	$12.79M	0.4%	$110.59	—	RUS MDCP VAL ETF	464287473
GD	GENERAL DYNAMICS CORP	42,755	$12.47M	0.4%	$264.88	+2.9%	COM	369550108
J	JACOBS SOLUTIONS INC	94,305	$12.4M	0.4%	$119.54	+2.5%	COM	46982L108
VICI	VICI PPTYS INC	377,866	$12.33M	0.4%	$25.48	+19.8%	COM	925652109
IVOO	VANGUARD ADMIRAL FDS INC	114,281	$12M	0.4%	$102.63	—	MIDCP 400 IDX	921932885
NVO	NOVO-NORDISK A S	171,348	$11.83M	0.4%	$73.76	—	ADR	670100205
IFLN	INVESCO EXCH TRADED FD TR II	636,134	$11.74M	0.4%	$18.29	—	FNDMNTL HY CRP	46138E719
—	TOTALENERGIES SE	187,960	$11.72M	0.4%	$61.42	—	SPONSORED ADS	89151E109
PFE	PFIZER INC	480,954	$11.66M	0.4%	$26.87	-16.8%	COM	717081103
DFAE	DIMENSIONAL ETF TRUST	398,186	$11.53M	0.3%	$23.21	—	EMGR CRE EQT MNG	25434V302
FDX	FEDEX CORP	50,264	$11.5M	0.3%	$217.83	-1.2%	COM	31428X106
TSLA	TESLA INC	34,111	$10.84M	0.3%	$261.08	+15.4%	COM	88160R101
DAL	DELTA AIR LINES INC DEL	218,972	$10.77M	0.3%	$42.28	+7.7%	COM NEW	247361702
MINT	PIMCO ETF TR	105,816	$10.64M	0.3%	$101.49	—	ENHAN SHRT MA AC	72201R833
PANW	PALO ALTO NETWORKS INC	51,807	$10.6M	0.3%	$133.30	+39.3%	COM	697435105
USMV	ISHARES TR	112,045	$10.52M	0.3%	$71.24	—	MSCI USA MIN VOL	46429B697
MPLX	MPLX LP	196,288	$10.11M	0.3%	$28.79	—	COM UNIT REP LTD	55336V100
MLPX	GLOBAL X FDS	157,432	$9.865M	0.3%	$60.61	—	GLB X MLP ENRG I	37954Y293
CRH	CRH PLC	107,041	$9.826M	0.3%	$54.36	+67.4%	ORD	G25508105
DOW	DOW INC	369,015	$9.772M	0.3%	$27.80	0.0%	COM	260557103
CRM	SALESFORCE INC	35,778	$9.771M	0.3%	$217.83	+22.1%	COM	79466L302
JNJ	JOHNSON & JOHNSON	63,507	$9.701M	0.3%	$123.91	+21.7%	COM	478160104
CQQQ	INVESCO EXCH TRADED FD TR II	213,453	$9.445M	0.3%	$44.30	—	CHINA TECHNLGY	46138E800
EWZ	ISHARES INC	327,118	$9.437M	0.3%	$29.77	—	MSCI BRAZIL ETF	464286400
VCIT	VANGUARD SCOTTSDALE FDS	111,806	$9.271M	0.3%	$81.54	—	INT-TERM CORP	92206C870
PSLV	SPROTT PHYSICAL SILVER TR	755,879	$9.252M	0.3%	$7.00	—	TR UNIT	85207K107
ABBV	ABBVIE INC	49,400	$9.17M	0.3%	$98.12	+86.2%	COM	00287Y109
SCHW	SCHWAB CHARLES CORP	99,702	$9.097M	0.3%	$66.53	+25.0%	COM	808513105
KW	KENNEDY-WILSON HOLDINGS INC	1,306,474	$9.039M	0.3%	$6.70	-0.5%	COM	489398107
VB	VANGUARD INDEX FDS	38,014	$9.038M	0.3%	$202.93	—	SMALL CP ETF	922908751
NFLX	NETFLIX INC	6,733	$9.016M	0.3%	$49.56	+128.2%	COM	64110L106
BLK	BLACKROCK INC	8,558	$8.98M	0.3%	$989.75	-5.7%	COM	09290D101
IVW	ISHARES TR	79,056	$8.704M	0.3%	$72.65	—	S&P 500 GRWT ETF	464287309
XHLF	BONDBLOXX ETF TRUST	171,911	$8.654M	0.3%	$50.32	—	BLOOMBERG SIX MN	09789C788
O	REALTY INCOME CORP	150,053	$8.645M	0.3%	$50.67	+7.5%	COM	756109104
VYM	VANGUARD WHITEHALL FDS	63,850	$8.512M	0.3%	$81.71	—	HIGH DIV YLD	921946406
EQT	EQT CORP	144,760	$8.442M	0.3%	$32.92	+62.8%	COM	26884L109
TGT	TARGET CORP	85,441	$8.429M	0.3%	$120.75	-22.7%	COM	87612E106
HOOD	ROBINHOOD MKTS INC	89,680	$8.397M	0.3%	$44.75	+32.2%	COM CL A	770700102
EWY	ISHARES INC	116,905	$8.391M	0.3%	$65.10	—	MSCI STH KOR ETF	464286772
V	VISA INC	23,537	$8.357M	0.3%	$203.04	+70.9%	COM CL A	92826C839
AMLP	ALPS ETF TR	170,239	$8.318M	0.3%	$28.20	—	ALERIAN MLP	00162Q452
GBIL	GOLDMAN SACHS ETF TR	81,073	$8.119M	0.2%	$100.13	—	ACCES TREASURY	381430529
EEMS	ISHARES INC	123,210	$7.99M	0.2%	$52.94	—	EM MKT SM-CP ETF	464286475
ASML	ASML HOLDING N V	9,928	$7.956M	0.2%	$739.17	—	N Y REGISTRY SHS	N07059210
CMI	CUMMINS INC	23,913	$7.831M	0.2%	$225.61	+35.5%	COM	231021106
AGNC	AGNC INVT CORP	828,645	$7.713M	0.2%	$9.34	—	COM	00123Q104
—	DOUBLELINE OPPORTUNISTIC CR	500,142	$7.692M	0.2%	$15.17	—	COM	258623107
TUA	SIMPLIFY EXCHANGE TRADED FUN	343,026	$7.557M	0.2%	$21.32	—	SHORT TERM TREA	82889N657
IWM	ISHARES TR	34,891	$7.529M	0.2%	$189.97	—	RUSSELL 2000 ETF	464287655
BABA	ALIBABA GROUP HLDG LTD	64,871	$7.487M	0.2%	$79.80	—	SPONSORED ADS	01609W102
PEP	PEPSICO INC	56,284	$7.432M	0.2%	$138.86	-5.6%	COM	713448108
SPYM	SPDR SERIES TRUST	101,343	$7.367M	0.2%	$66.27	—	PORTFOLIO S&P500	78464A854
ACN	ACCENTURE PLC IRELAND	24,121	$7.21M	0.2%	$289.58	+4.6%	SHS CLASS A	G1151C101
IEMG	ISHARES INC	119,106	$7.15M	0.2%	$57.47	—	CORE MSCI EMKT	46434G103
MU	MICRON TECHNOLOGY INC	57,978	$7.146M	0.2%	$79.92	+16.7%	COM	595112103
—	LXP INDUSTRIAL TRUST	839,859	$7.05M	0.2%	$8.33	—	COM	529043101
LLY	ELI LILLY & CO	8,963	$6.987M	0.2%	$293.26	+163.7%	COM	532457108
REM	ISHARES TR	321,751	$6.879M	0.2%	$22.59	—	MORTGE REL ETF	46435G342
XOM	EXXON MOBIL CORP	63,304	$6.824M	0.2%	$73.11	+43.0%	COM	30231G102
WES	WESTERN MIDSTREAM PARTNERS L	176,323	$6.824M	0.2%	$29.58	—	COM UNIT LP INT	958669103
RWT	REDWOOD TRUST INC	1,147,252	$6.78M	0.2%	$6.87	—	COM	758075402
XLE	SELECT SECTOR SPDR TR	78,754	$6.679M	0.2%	$67.98	—	ENERGY	81369Y506
CB	CHUBB LIMITED	22,629	$6.578M	0.2%	$191.79	+49.6%	COM	H1467J104
LULU	LULULEMON ATHLETICA INC	27,651	$6.569M	0.2%	$255.92	+7.6%	COM	550021109
AMT	AMERICAN TOWER CORP NEW	29,414	$6.55M	0.2%	$176.79	+19.0%	COM	03027X100
PHYS	SPROTT PHYSICAL GOLD TR	254,542	$6.453M	0.2%	$15.09	—	UNIT	85207H104
PYLD	PIMCO ETF TR	238,980	$6.343M	0.2%	$26.42	—	MULTISECTOR BD	72201R585
LOW	LOWES COS INC	28,062	$6.226M	0.2%	$171.93	+28.3%	COM	548661107
IJH	ISHARES TR	97,554	$6.05M	0.2%	$79.44	—	CORE S&P MCP ETF	464287507
MCHI	ISHARES TR	108,768	$5.993M	0.2%	$55.29	—	MSCI CHINA ETF	46429B671
VCSH	VANGUARD SCOTTSDALE FDS	74,945	$5.958M	0.2%	$82.18	—	SHRT TRM CORP BD	92206C409
ARCC	ARES CAPITAL CORP	267,917	$5.883M	0.2%	$10.56	+89.1%	COM	04010L103
PCY	INVESCO EXCH TRADED FD TR II	286,765	$5.859M	0.2%	$20.00	—	EMRNG MKT SVRG	46138E784
RODM	LATTICE STRATEGIES TR	169,130	$5.767M	0.2%	$25.05	—	HARTFORD MLT ETF	518416102
VHT	VANGUARD WORLD FD	23,158	$5.751M	0.2%	$241.22	—	HEALTH CAR ETF	92204A504
AM	ANTERO MIDSTREAM CORP	301,410	$5.712M	0.2%	$3.85	+345.7%	COM	03676B102
HD	HOME DEPOT INC	15,409	$5.65M	0.2%	$263.88	+34.9%	COM	437076102
VTI	VANGUARD INDEX FDS	18,385	$5.604M	0.2%	$179.08	—	TOTAL STK MKT	922908769
PLTR	PALANTIR TECHNOLOGIES INC	40,702	$5.548M	0.2%	$36.89	+218.0%	CL A	69608A108
IBHF	ISHARES TR	231,997	$5.389M	0.2%	$23.25	—	IBONDS 2026 TERM	46436E528
ENB	ENBRIDGE INC	118,827	$5.385M	0.2%	$32.31	+35.5%	COM	29250N105
IEF	ISHARES TR	56,065	$5.369M	0.2%	$94.04	—	7-10 YR TRSY BD	464287440
UNH	UNITEDHEALTH GROUP INC	17,138	$5.347M	0.2%	$297.08	+26.2%	COM	91324P102
EOG	EOG RES INC	44,655	$5.341M	0.2%	$75.28	+48.9%	COM	26875P101
CHE	CHEMED CORP NEW	10,349	$5.039M	0.2%	$568.58	-0.1%	COM	16359R103
CTRA	COTERRA ENERGY INC	197,373	$5.009M	0.2%	$18.12	+36.9%	COM	127097103
PG	PROCTER AND GAMBLE CO	31,377	$4.999M	0.2%	$110.61	+45.3%	COM	742718109
VEEV	VEEVA SYS INC	17,149	$4.939M	0.1%	$214.95	+15.4%	CL A COM	922475108
UDR	UDR INC	120,811	$4.933M	0.1%	$35.89	+12.7%	COM	902653104
WMT	WALMART INC	49,770	$4.867M	0.1%	$57.20	+65.7%	COM	931142103
XLRE	SELECT SECTOR SPDR TR	116,015	$4.805M	0.1%	$37.91	—	RL EST SEL SEC	81369Y860
MA	MASTERCARD INCORPORATED	8,551	$4.805M	0.1%	$316.62	+74.2%	CL A	57636Q104
CVX	CHEVRON CORP NEW	32,808	$4.698M	0.1%	$105.18	+30.3%	COM	166764100
SCHA	SCHWAB STRATEGIC TR	183,783	$4.65M	0.1%	$40.59	—	US SML CAP ETF	808524607
SPMD	SPDR SERIES TRUST	85,221	$4.634M	0.1%	$50.49	—	PORTFOLIO S&P400	78464A847
HESM	HESS MIDSTREAM LP	119,310	$4.595M	0.1%	$35.08	+1.3%	CL A SHS	428103105
VEA	VANGUARD TAX-MANAGED FDS	78,245	$4.461M	0.1%	$49.38	—	VAN FTSE DEV MKT	921943858
RWR	SPDR SERIES TRUST	45,930	$4.429M	0.1%	$90.33	—	DJ REIT ETF	78464A607
BG	BUNGE GLOBAL SA	55,142	$4.427M	0.1%	$87.80	-12.2%	COM SHS	H11356104
BKNG	BOOKING HOLDINGS INC	761	$4.406M	0.1%	$2629.15	+93.8%	COM	09857L108
VLUE	ISHARES TR	38,620	$4.372M	0.1%	$88.69	—	MSCI USA VALUE	46432F388
PALL	ABRDN PALLADIUM ETF TRUST	43,076	$4.334M	0.1%	$89.41	—	PHYSICAL PALLADM	003262102
REGN	REGENERON PHARMACEUTICALS	8,134	$4.27M	0.1%	$661.01	-15.9%	COM	75886F107
SCHC	SCHWAB STRATEGIC TR	100,176	$4.267M	0.1%	$36.14	—	INTL SCEQT ETF	808524888
KWEB	KRANESHARES TRUST	118,835	$4.08M	0.1%	$30.27	—	CSI CHI INTERNET	500767306
INTU	INTUIT	5,148	$4.055M	0.1%	$473.72	+42.4%	COM	461202103
EWJ	ISHARES INC	53,756	$4.03M	0.1%	$58.49	—	MSCI JPN ETF NEW	46434G822
PPG	PPG INDS INC	35,291	$4.014M	0.1%	$119.61	-11.1%	COM	693506107
TIP	ISHARES TR	36,440	$4.01M	0.1%	$105.83	—	TIPS BD ETF	464287176
TRPA	HARTFORD FDS EXCHANGE TRADED	101,195	$3.952M	0.1%	$40.31	—	AAA CLO ETF	41653L602
EBAY	EBAY INC.	52,198	$3.887M	0.1%	$44.13	+59.1%	COM	278642103
SCHF	SCHWAB STRATEGIC TR	174,648	$3.86M	0.1%	$27.22	—	INTL EQTY ETF	808524805
NTR	NUTRIEN LTD	65,620	$3.857M	0.1%	$51.63	+8.4%	COM	67077M108
GLD	SPDR GOLD TR	12,356	$3.766M	0.1%	$156.34	—	GOLD SHS	78463V107
BX	BLACKSTONE INC	24,895	$3.724M	0.1%	$106.81	+26.5%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	12,604	$3.715M	0.1%	$127.22	+99.5%	COM	459200101
AGI	ALAMOS GOLD INC NEW	139,691	$3.71M	0.1%	$7.53	+254.7%	COM CL A	011532108
PRU	PRUDENTIAL FINL INC	34,370	$3.693M	0.1%	$73.60	+36.2%	COM	744320102
UTHR	UNITED THERAPEUTICS CORP DEL	12,761	$3.667M	0.1%	$333.98	-10.5%	COM	91307C102
AIG	AMERICAN INTL GROUP INC	42,576	$3.644M	0.1%	$66.34	+23.6%	COM NEW	026874784
T	AT&T INC	124,797	$3.612M	0.1%	$16.66	+61.8%	COM	00206R102
AAXJ	ISHARES TR	43,205	$3.57M	0.1%	$69.45	—	MSCI AC ASIA ETF	464288182
NEM	NEWMONT CORP	61,006	$3.554M	0.1%	$39.61	+33.5%	COM	651639106
NTAP	NETAPP INC	33,070	$3.524M	0.1%	$93.51	0.0%	COM	64110D104
VIOV	VANGUARD ADMIRAL FDS INC	40,904	$3.5M	0.1%	$103.56	—	SMLCP 600 VAL	921932778
EEFT	EURONET WORLDWIDE INC	34,035	$3.45M	0.1%	$101.17	+2.2%	COM	298736109
BSM	BLACK STONE MINERALS L P	260,190	$3.403M	0.1%	$14.83	—	COM UNIT	09225M101
SAP	SAP SE	11,181	$3.4M	0.1%	$154.83	—	SPON ADR	803054204
SLB	SCHLUMBERGER LTD	99,682	$3.378M	0.1%	$41.33	-17.9%	COM STK	806857108
MGM	MGM RESORTS INTERNATIONAL	97,922	$3.368M	0.1%	$37.83	-16.2%	COM	552953101
ADBE	ADOBE INC	8,655	$3.348M	0.1%	$397.83	-3.1%	COM	00724F101
NICE	NICE LTD	19,807	$3.346M	0.1%	$190.57	—	SPONSORED ADR	653656108
EWD	ISHARES INC	72,444	$3.314M	0.1%	$35.58	—	MSCI SWEDEN ETF	464286756
RH	RH	17,243	$3.259M	0.1%	$296.30	-37.3%	COM	74967X103
IBB	ISHARES TR	25,629	$3.242M	0.1%	$125.90	—	ISHARES BIOTECH	464287556
—	MORGAN STANLEY INDIA INVT FD	112,153	$3.166M	0.1%	$24.72	—	COM	61745C105
IWR	ISHARES TR	34,381	$3.162M	0.1%	$67.16	—	RUS MID CAP ETF	464287499
CME	CME GROUP INC	11,301	$3.115M	0.1%	$157.26	+70.7%	COM	12572Q105
AXP	AMERICAN EXPRESS CO	9,743	$3.108M	0.1%	$124.96	+123.6%	COM	025816109
GOLD	A-MARK PRECIOUS METALS INC	137,922	$3.059M	0.1%	$34.40	-35.5%	COM	00181T107
ABT	ABBOTT LABS	22,421	$3.049M	0.1%	$98.02	+33.2%	COM	002824100
VMBS	VANGUARD SCOTTSDALE FDS	65,638	$3.042M	0.1%	$46.23	—	MTG-BKD SECS ETF	92206C771
PINS	PINTEREST INC	84,350	$3.025M	0.1%	$31.47	-3.6%	CL A	72352L106
GNRC	GENERAC HLDGS INC	21,079	$3.019M	0.1%	$121.87	+0.1%	COM	368736104
FXY	INVESCO CURRENCYSHARES JAPAN	47,086	$3.011M	0.1%	$63.34	—	JAPANESE YEN	46138W107
MCD	MCDONALDS CORP	10,236	$2.991M	0.1%	$203.57	+49.1%	COM	580135101
EWW	ISHARES INC	49,320	$2.987M	0.1%	$53.19	—	MSCI MEXICO ETF	464286822
EEM	ISHARES TR	61,223	$2.953M	0.1%	$44.72	—	MSCI EMG MKT ETF	464287234
RTX	RTX CORPORATION	19,970	$2.916M	0.1%	$74.94	+75.8%	COM	75513E101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.915M	0.1%	$753678.60	+1.1%	CL A	084670108
LNG	CHENIERE ENERGY INC	11,749	$2.861M	0.1%	$203.93	+13.6%	COM NEW	16411R208
NVS	NOVARTIS AG	23,296	$2.819M	0.1%	$97.13	—	SPONSORED ADR	66987V109
VIOO	VANGUARD ADMIRAL FDS INC	27,814	$2.816M	0.1%	$99.22	—	SMLLCP 600 IDX	921932828
PM	PHILIP MORRIS INTL INC	15,174	$2.784M	0.1%	$97.41	+71.8%	COM	718172109
ISRG	INTUITIVE SURGICAL INC	5,038	$2.738M	0.1%	$350.60	+49.1%	COM NEW	46120E602
GDX	VANECK ETF TRUST	52,248	$2.72M	0.1%	$27.83	—	GOLD MINERS ETF	92189F106
KO	COCA COLA CO	38,050	$2.711M	0.1%	$46.47	+50.2%	COM	191216100
APP	APPLOVIN CORP	7,678	$2.688M	0.1%	$243.99	+32.9%	COM CL A	03831W108
GILD	GILEAD SCIENCES INC	24,072	$2.669M	0.1%	$65.51	+59.3%	COM	375558103
ETN	EATON CORP PLC	7,347	$2.623M	0.1%	$140.09	+118.9%	SHS	G29183103
—	PARAMOUNT GLOBAL	198,515	$2.571M	0.1%	$11.28	—	CLASS B COM	92556H206
INMD	INMODE LTD	177,048	$2.557M	0.1%	$18.01	-18.5%	SHS	M5425M103
DSI	ISHARES TR	21,909	$2.545M	0.1%	$84.72	—	ESG MSCI KLD 400	464288570
CMCSA	COMCAST CORP NEW	71,105	$2.538M	0.1%	$33.14	+2.3%	CL A	20030N101
—	VIPER ENERGY INC	65,333	$2.491M	0.1%	$31.45	—	CL A	927959106
EWH	ISHARES INC	124,720	$2.477M	0.1%	$21.00	—	MSCI HONG KG ETF	464286871
MCK	MCKESSON CORP	3,339	$2.449M	0.1%	$206.47	+240.8%	COM	58155Q103
AMAT	APPLIED MATLS INC	13,296	$2.434M	0.1%	$126.67	+24.3%	COM	038222105
WFC	WELLS FARGO CO NEW	30,038	$2.407M	0.1%	$44.89	+58.5%	COM	949746101
TRP	TC ENERGY CORP	49,268	$2.404M	0.1%	$37.88	+27.9%	COM	87807B107
AZN	ASTRAZENECA PLC	33,472	$2.339M	0.1%	$64.44	—	SPONSORED ADR	046353108
AMGN	AMGEN INC	8,280	$2.312M	0.1%	$228.44	+21.6%	COM	031162100
HON	HONEYWELL INTL INC	9,913	$2.309M	0.1%	$158.13	+26.3%	COM	438516106
—	PIMCO DYNAMIC INCOME FD	117,557	$2.256M	0.1%	$25.91	—	SHS	72201Y101
BK	BANK NEW YORK MELLON CORP	24,569	$2.239M	0.1%	$38.50	+118.0%	COM	064058100
IWF	ISHARES TR	5,199	$2.207M	0.1%	$223.67	—	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TR	35,269	$2.199M	0.1%	$34.57	—	ISHARES NEW	464285204
MMM	3M CO	14,246	$2.169M	0.1%	$97.42	+45.0%	COM	88579Y101
MO	ALTRIA GROUP INC	36,350	$2.167M	0.1%	$40.15	+39.3%	COM	02209S103
AFL	AFLAC INC	20,510	$2.163M	0.1%	$50.84	+103.8%	COM	001055102
KMI	KINDER MORGAN INC DEL	72,818	$2.141M	0.1%	$14.25	+87.8%	COM	49456B101
CMF	ISHARES TR	38,184	$2.128M	0.1%	$55.16	—	CALIF MUN BD ETF	464288356
EMB	ISHARES TR	22,819	$2.113M	0.1%	$82.35	—	JPMORGAN USD EMG	464288281
VZ	VERIZON COMMUNICATIONS INC	48,308	$2.09M	0.1%	$37.87	+10.4%	COM	92343V104
UNP	UNION PAC CORP	8,995	$2.069M	0.1%	$168.24	+29.9%	COM	907818108
PRF	INVESCO EXCHANGE TRADED FD T	48,915	$2.068M	0.1%	$45.09	—	RAFI US 1000 ETF	46137V613
EWA	ISHARES INC	77,692	$2.045M	0.1%	$24.51	—	MSCI AUST ETF	464286103
ADP	AUTOMATIC DATA PROCESSING IN	6,595	$2.044M	0.1%	$212.15	+42.5%	COM	053015103
GE	GE AEROSPACE	7,910	$2.036M	0.1%	$91.23	+139.6%	COM NEW	369604301
ASHR	DBX ETF TR	73,367	$2.021M	0.1%	$30.71	—	XTRACK HRVST CSI	233051879
SDY	SPDR SERIES TRUST	14,836	$2.014M	0.1%	$116.79	—	S&P DIVID ETF	78464A763
LIN	LINDE PLC	4,238	$1.988M	0.1%	$343.93	+31.5%	SHS	G54950103
BP	BP PLC	66,406	$1.988M	0.1%	$29.18	—	SPONSORED ADR	055622104
XT	ISHARES TR	30,441	$1.986M	0.1%	$60.37	—	EXPONENTIAL TECH	46434V381
SPGI	S&P GLOBAL INC	3,745	$1.975M	0.1%	$402.00	+23.5%	COM	78409V104
TJX	TJX COS INC NEW	15,900	$1.963M	0.1%	$82.29	+53.0%	COM	872540109
EWS	ISHARES INC	75,095	$1.951M	0.1%	$20.65	—	MSCI SINGPOR ETF	46434G780
COP	CONOCOPHILLIPS	21,382	$1.919M	0.1%	$68.17	+29.1%	COM	20825C104
SPYG	SPDR SERIES TRUST	20,025	$1.909M	0.1%	$80.13	—	PRTFLO S&P500 GW	78464A409
BND	VANGUARD BD INDEX FDS	25,512	$1.878M	0.1%	$72.69	—	TOTAL BND MRKT	921937835
INQQ	EXCHANGE TRADED CONCEPTS TRU	113,142	$1.878M	0.1%	$16.60	—	INQQ THE INDIA I	301505558
SCHV	SCHWAB STRATEGIC TR	67,383	$1.864M	0.1%	$27.67	—	US LCAP VA ETF	808524409
BMY	BRISTOL-MYERS SQUIBB CO	39,839	$1.844M	0.1%	$48.63	-2.9%	COM	110122108
SYK	STRYKER CORPORATION	4,646	$1.842M	0.1%	$267.53	+38.9%	COM	863667101
AGG	ISHARES TR	18,534	$1.839M	0.1%	$98.19	—	CORE US AGGBD ET	464287226
RSP	INVESCO EXCHANGE TRADED FD T	10,105	$1.836M	0.1%	$166.63	—	S&P500 EQL WGT	46137V357
MS	MORGAN STANLEY	12,880	$1.814M	0.1%	$105.47	+14.7%	COM NEW	617446448
SUSA	ISHARES TR	14,079	$1.784M	0.1%	$93.64	—	ESG OPTIMIZED	464288802
VO	VANGUARD INDEX FDS	6,328	$1.778M	0.1%	$239.07	—	MID CAP ETF	922908629
BA	BOEING CO	8,328	$1.745M	0.1%	$223.28	-15.4%	COM	097023105
EWU	ISHARES TR	42,154	$1.674M	0.1%	$32.49	—	MSCI UK ETF NEW	46435G334
QAI	NEW YORK LIFE INVESTMENTS ET	50,987	$1.648M	0.0%	$32.32	—	NYLI HEDGE MULTI	45409B107
SGDM	SPROTT ETF TRUST	36,380	$1.646M	0.0%	$24.27	—	GOLD MINERS ETF	85210B102
TM	TOYOTA MOTOR CORP	9,551	$1.645M	0.0%	$176.92	—	ADS	892331307
IWP	ISHARES TR	11,857	$1.644M	0.0%	$111.06	—	RUS MD CP GR ETF	464287481
DGRO	ISHARES TR	25,675	$1.642M	0.0%	$60.05	—	CORE DIV GRWTH	46434V621
SONY	SONY GROUP CORP	62,956	$1.639M	0.0%	$32.04	—	SPONSORED ADR	835699307
INFY	INFOSYS LTD	87,492	$1.621M	0.0%	$17.92	—	SPONSORED ADR	456788108
SBUX	STARBUCKS CORP	17,668	$1.619M	0.0%	$86.24	-1.2%	COM	855244109
QUAL	ISHARES TR	8,701	$1.591M	0.0%	$108.27	—	MSCI USA QLT FCT	46432F339
MUFG	MITSUBISHI UFJ FINL GROUP IN	115,831	$1.589M	0.0%	$9.10	—	SPONSORED ADS	606822104
NOW	SERVICENOW INC	1,535	$1.578M	0.0%	$105.70	+78.5%	COM	81762P102
CAT	CATERPILLAR INC	4,048	$1.571M	0.0%	$227.34	+45.5%	COM	149123101
SHOP	SHOPIFY INC	13,529	$1.561M	0.0%	$54.01	+85.2%	CL A SUB VTG SHS	82509L107
AMD	ADVANCED MICRO DEVICES INC	10,802	$1.533M	0.0%	$102.56	+6.2%	COM	007903107
RY	ROYAL BK CDA	11,633	$1.53M	0.0%	$96.05	+27.3%	COM	780087102
LMT	LOCKHEED MARTIN CORP	3,222	$1.492M	0.0%	$409.90	+12.0%	COM	539830109
TXN	TEXAS INSTRS INC	7,170	$1.489M	0.0%	$152.06	+14.6%	COM	882508104
COF	CAPITAL ONE FINL CORP	6,874	$1.463M	0.0%	$134.47	+37.6%	COM	14040H105
—	UNILEVER PLC	23,869	$1.46M	0.0%	$54.99	—	SPON ADR NEW	904767704
EFA	ISHARES TR	16,301	$1.457M	0.0%	$67.62	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	29,410	$1.455M	0.0%	$45.60	—	FTSE EMR MKT ETF	922042858
HSBC	HSBC HLDGS PLC	23,851	$1.45M	0.0%	$41.41	—	SPON ADR NEW	404280406
TT	TRANE TECHNOLOGIES PLC	3,310	$1.448M	0.0%	$174.51	+125.2%	SHS	G8994E103
PGR	PROGRESSIVE CORP	5,353	$1.429M	0.0%	$116.56	+120.9%	COM	743315103
OKLO	OKLO INC	25,332	$1.418M	0.0%	$34.01	+13.4%	COM CL A	02156V109
ITW	ILLINOIS TOOL WKS INC	5,699	$1.418M	0.0%	$206.67	+14.8%	COM	452308109
NEE	NEXTERA ENERGY INC	20,092	$1.395M	0.0%	$68.13	-0.0%	COM	65339F101
CVS	CVS HEALTH CORP	20,088	$1.386M	0.0%	$60.08	+6.8%	COM	126650100
WMB	WILLIAMS COS INC	21,929	$1.377M	0.0%	$25.58	+125.4%	COM	969457100
STT	STATE STR CORP	12,829	$1.364M	0.0%	$64.63	+40.1%	COM	857477103
SLV	ISHARES SILVER TR	41,328	$1.356M	0.0%	$18.83	—	ISHARES	46428Q109
CI	THE CIGNA GROUP	4,041	$1.336M	0.0%	$250.33	+27.0%	COM	125523100
MDT	MEDTRONIC PLC	15,034	$1.321M	0.0%	$79.72	+4.7%	SHS	G5960L103
GS	GOLDMAN SACHS GROUP INC	1,845	$1.306M	0.0%	$289.65	+97.4%	COM	38141G104
SAN	BANCO SANTANDER S.A.	156,477	$1.299M	0.0%	$4.87	—	ADR	05964H105
TPL	TEXAS PACIFIC LAND CORPORATI	1,228	$1.297M	0.0%	$178.53	+128.0%	COM	88262P102
PAYX	PAYCHEX INC	8,743	$1.272M	0.0%	$115.61	+27.6%	COM	704326107
DFAC	DIMENSIONAL ETF TRUST	35,483	$1.272M	0.0%	$26.98	—	US CORE EQUITY 2	25434V708
IGSB	ISHARES TR	23,860	$1.259M	0.0%	$71.82	—	ISHS 1-5YR INVS	464288646
SMFG	SUMITOMO MITSUI FINL GROUP I	83,255	$1.258M	0.0%	$9.88	—	SPONSORED ADR	86562M209
FIX	COMFORT SYS USA INC	2,346	$1.258M	0.0%	$174.08	+149.8%	COM	199908104
VOOV	VANGUARD ADMIRAL FDS INC	6,590	$1.244M	0.0%	$153.06	—	500 VAL IDX FD	921932703
ADI	ANALOG DEVICES INC	5,212	$1.241M	0.0%	$170.15	+21.1%	COM	032654105
TEL	TE CONNECTIVITY PLC	7,309	$1.233M	0.0%	$147.36	+2.4%	ORD SHS	G87052109
AI	C3 AI INC	50,014	$1.229M	0.0%	$25.69	-11.0%	CL A	12468P104
SPOT	SPOTIFY TECHNOLOGY S A	1,600	$1.228M	0.0%	$468.61	+37.0%	SHS	L8681T102
FAST	FASTENAL CO	29,230	$1.228M	0.0%	$35.31	+13.6%	COM	311900104
SCHX	SCHWAB STRATEGIC TR	49,360	$1.206M	0.0%	$45.59	—	US LRG CAP ETF	808524201
CRS	CARPENTER TECHNOLOGY CORP	4,272	$1.181M	0.0%	$74.55	+191.7%	COM	144285103
SCHM	SCHWAB STRATEGIC TR	42,068	$1.18M	0.0%	$28.05	—	US MID-CAP ETF	808524508
VRTX	VERTEX PHARMACEUTICALS INC	2,649	$1.179M	0.0%	$302.59	+52.3%	COM	92532F100
PLD	PROLOGIS INC.	11,198	$1.177M	0.0%	$99.36	+3.0%	COM	74340W103
GEV	GE VERNOVA INC	2,211	$1.17M	0.0%	$197.08	+111.1%	COM	36828A101
CLS	CELESTICA INC	7,466	$1.166M	0.0%	$50.44	+110.7%	COM	15101Q207
XLF	SELECT SECTOR SPDR TR	22,231	$1.164M	0.0%	$40.85	—	FINANCIAL	81369Y605
TRI	THOMSON REUTERS CORP	5,720	$1.15M	0.0%	$124.70	+47.8%	COM	884903808
OEF	ISHARES TR	3,759	$1.144M	0.0%	$110.46	—	S&P 100 ETF	464287101
BHP	BHP GROUP LTD	23,777	$1.143M	0.0%	$53.58	—	SPONSORED ADS	088606108
NUE	NUCOR CORP	8,740	$1.137M	0.0%	$101.31	+14.0%	COM	670346105
LQD	ISHARES TR	10,281	$1.127M	0.0%	$106.60	—	IBOXX INV CP ETF	464287242
TMO	THERMO FISHER SCIENTIFIC INC	2,774	$1.126M	0.0%	$445.82	-6.5%	COM	883556102
VYMI	VANGUARD WHITEHALL FDS	14,047	$1.125M	0.0%	$69.37	—	INTL HIGH ETF	921946794
IBIT	ISHARES BITCOIN TRUST ETF	18,233	$1.116M	0.0%	$39.26	—	SHS BEN INT	46438F101
USB	US BANCORP DEL	24,382	$1.115M	0.0%	$37.22	+9.5%	COM NEW	902973304
GIS	GENERAL MLS INC	21,055	$1.091M	0.0%	$61.23	-12.2%	COM	370334104
EWL	ISHARES INC	19,864	$1.089M	0.0%	$42.18	—	MSCI SWITZERLAND	464286749
FNDF	SCHWAB STRATEGIC TR	27,091	$1.084M	0.0%	$37.08	—	FUNDAMENTAL INTL	808524755
FLEX	FLEX LTD	21,635	$1.08M	0.0%	$13.29	+193.3%	ORD	Y2573F102
—	OLO INC	119,786	$1.066M	0.0%	$7.34	—	CL A	68134L109
FIVA	FIDELITY COVINGTON TRUST	35,825	$1.051M	0.0%	$22.61	—	INT VL FCT ETF	316092717
UNM	UNUM GROUP	12,966	$1.047M	0.0%	$29.50	+167.7%	COM	91529Y106
AMP	AMERIPRISE FINL INC	1,960	$1.046M	0.0%	$304.43	+61.0%	COM	03076C106
MCO	MOODYS CORP	2,060	$1.033M	0.0%	$366.69	+25.7%	COM	615369105
MDLZ	MONDELEZ INTL INC	15,093	$1.025M	0.0%	$52.24	+24.7%	CL A	609207105
BTI	BRITISH AMERN TOB PLC	21,279	$1.024M	0.0%	$40.11	—	SPONSORED ADR	110448107
EFG	ISHARES TR	9,062	$1.015M	0.0%	$107.44	—	EAFE GRWTH ETF	464288885
BUD	ANHEUSER BUSCH INBEV SA/NV	14,592	$1.014M	0.0%	$63.49	—	SPONSORED ADR	03524A108
BDX	BECTON DICKINSON & CO	5,877	$1.012M	0.0%	$201.63	-10.5%	COM	075887109
RBLX	ROBLOX CORP	9,608	$1.011M	0.0%	$40.41	+94.4%	CL A	771049103
LRCX	LAM RESEARCH CORP	10,359	$1.011M	0.0%	$76.19	+3.5%	COM NEW	512807306
GRMN	GARMIN LTD	4,776	$997K	0.0%	$105.57	+85.7%	SHS	H2906T109
IWD	ISHARES TR	5,085	$988K	0.0%	$142.85	—	RUS 1000 VAL ETF	464287598
GDXJ	VANECK ETF TRUST	14,487	$979K	0.0%	$40.85	—	JUNIOR GOLD MINE	92189F791
AEM	AGNICO EAGLE MINES LTD	8,232	$979K	0.0%	$51.81	+122.4%	COM	008474108
VV	VANGUARD INDEX FDS	3,397	$972K	0.0%	$200.70	—	LARGE CAP ETF	922908637
UBS	UBS GROUP AG	28,618	$968K	0.0%	$21.30	+45.3%	SHS	H42097107
ETHE	GRAYSCALE ETHEREUM TRUST ETF	46,250	$965K	0.0%	$22.23	—	SHS	389638107
FISV	FISERV INC	5,558	$958K	0.0%	$113.17	+60.2%	COM	337738108
CSM	PROSHARES TR	13,552	$958K	0.0%	$58.16	—	LARGE CAP CRE	74347R248
ING	ING GROEP N.V.	43,446	$950K	0.0%	$13.02	—	SPONSORED ADR	456837103
CTAS	CINTAS CORP	4,252	$948K	0.0%	$177.90	+20.4%	COM	172908105
AEP	AMERICAN ELEC PWR CO INC	9,123	$947K	0.0%	$76.17	+33.9%	COM	025537101
RACE	FERRARI N V	1,928	$946K	0.0%	$261.80	+77.5%	COM	N3167Y103
KLAC	KLA CORP	1,054	$944K	0.0%	$494.18	+51.5%	COM NEW	482480100
EMR	EMERSON ELEC CO	6,981	$931K	0.0%	$85.47	+32.9%	COM	291011104
MSTR	MICROSTRATEGY INC	2,289	$925K	0.0%	$173.56	+109.9%	CL A NEW	594972408
EFAV	ISHARES TR	10,969	$922K	0.0%	$70.91	—	MSCI EAFE MIN VL	46429B689
JCI	JOHNSON CTLS INTL PLC	8,683	$920K	0.0%	$60.81	+50.9%	SHS	G51502105
RELX	RELX PLC	16,914	$919K	0.0%	$37.04	—	SPONSORED ADR	759530108
MLI	MUELLER INDS INC	11,466	$911K	0.0%	$39.73	+88.6%	COM	624756102
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,725	$910K	0.0%	$68.93	—	SHS REP COM UT	389637109
APH	AMPHENOL CORP NEW	9,176	$908K	0.0%	$57.01	+42.8%	CL A	032095101
FHB	FIRST HAWAIIAN INC	36,174	$903K	0.0%	$19.47	+16.0%	COM	32051X108
PBR	PETROLEO BRASILEIRO SA PETRO	71,248	$895K	0.0%	$12.85	—	SPONSORED ADR	71654V408
FN	FABRINET	3,032	$893K	0.0%	$110.01	+102.5%	SHS	G3323L100
ANET	ARISTA NETWORKS INC	8,715	$892K	0.0%	$102.50	-15.6%	COM SHS	040413205
RIO	RIO TINTO PLC	15,202	$887K	0.0%	$68.36	—	SPONSORED ADR	767204100
KGC	KINROSS GOLD CORP	56,135	$877K	0.0%	$6.67	+118.3%	COM	496902404
NTRS	NORTHERN TR CORP	6,807	$868K	0.0%	$78.07	+28.7%	COM	665859104
CRWD	CROWDSTRIKE HLDGS INC	1,697	$864K	0.0%	$285.16	+52.0%	CL A	22788C105
MET	METLIFE INC	10,726	$863K	0.0%	$60.26	+25.8%	COM	59156R108
LBRDK	LIBERTY BROADBAND CORP	8,761	$862K	0.0%	$97.27	-13.7%	COM SER C	530307305
MNST	MONSTER BEVERAGE CORP NEW	13,737	$860K	0.0%	$54.12	+12.9%	COM	61174X109
ALL	ALLSTATE CORP	4,221	$854K	0.0%	$111.55	+76.5%	COM	020002101
DHI	D R HORTON INC	6,599	$851K	0.0%	$79.86	+53.2%	COM	23331A109
XYL	XYLEM INC	6,559	$848K	0.0%	$79.91	+50.4%	COM	98419M100
WPM	WHEATON PRECIOUS METALS CORP	9,426	$846K	0.0%	$34.68	+142.5%	COM	962879102
BSX	BOSTON SCIENTIFIC CORP	7,868	$845K	0.0%	$67.04	+50.9%	COM	101137107
—	MR COOPER GROUP INC	5,645	$842K	0.0%	$58.45	—	COM	62482R107
ORI	OLD REP INTL CORP	21,885	$841K	0.0%	$22.75	+53.3%	COM	680223104
ECL	ECOLAB INC	3,112	$841K	0.0%	$221.11	+14.1%	COM	278865100
CDNS	CADENCE DESIGN SYSTEM INC	2,727	$840K	0.0%	$188.77	+54.0%	COM	127387108
MPWR	MONOLITHIC PWR SYS INC	1,140	$836K	0.0%	$472.25	+34.2%	COM	609839105
VNQI	VANGUARD INTL EQUITY INDEX F	18,001	$831K	0.0%	$56.51	—	GLB EX US ETF	922042676
ORLY	OREILLY AUTOMOTIVE INC	9,206	$830K	0.0%	$87.94	+3.7%	COM	67103H107
JHG	JANUS HENDERSON GROUP PLC	21,210	$824K	0.0%	$32.42	+8.7%	ORD SHS	G4474Y214
SNY	SANOFI	16,927	$818K	0.0%	$51.81	—	SPONSORED ADR	80105N105
MFC	MANULIFE FINL CORP	25,422	$812K	0.0%	$19.12	+61.2%	COM	56501R106
WM	WASTE MGMT INC DEL	3,539	$810K	0.0%	$145.68	+57.6%	COM	94106L109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	52,627	$809K	0.0%	$7.09	—	SPONSORED ADR	05946K101
SNPS	SYNOPSYS INC	1,575	$807K	0.0%	$385.35	+20.9%	COM	871607107
GSK	GSK PLC	20,819	$806K	0.0%	$37.38	—	SPONSORED ADR	37733W204
SPG	SIMON PPTY GROUP INC NEW	4,988	$802K	0.0%	$129.77	+17.7%	COM	828806109
FCX	FREEPORT-MCMORAN INC	18,494	$802K	0.0%	$38.62	-2.4%	CL B	35671D857
NFG	NATIONAL FUEL GAS CO	9,357	$798K	0.0%	$55.04	+46.6%	COM	636180101
NNN	NNN REIT INC	18,231	$787K	0.0%	$43.00	—	COM	637417106
VCTR	VICTORY CAP HLDGS INC	12,357	$787K	0.0%	$35.98	+63.8%	COM CL A	92645B103
TMUS	T-MOBILE US INC	3,297	$786K	0.0%	$149.08	+62.0%	COM	872590104
XLK	SELECT SECTOR SPDR TR	3,097	$784K	0.0%	$163.64	—	TECHNOLOGY	81369Y803
MP	MP MATERIALS CORP	23,482	$781K	0.0%	$19.09	+33.7%	COM CL A	553368101
DE	DEERE & CO	1,526	$779K	0.0%	$349.76	+38.6%	COM	244199105
DHR	DANAHER CORPORATION	3,920	$776K	0.0%	$197.52	-2.3%	COM	235851102
SBSW	SIBANYE STILLWATER LTD	107,255	$774K	0.0%	$3.30	—	SPONSORED ADR	82575P107
SNA	SNAP ON INC	2,473	$770K	0.0%	$242.82	+28.7%	COM	833034101
TPR	TAPESTRY INC	8,673	$762K	0.0%	$40.12	+86.8%	COM	876030107
TS	TENARIS S A	20,250	$757K	0.0%	$19.56	—	SPONSORED ADS	88031M109
CRBN	ISHARES TR	3,566	$755K	0.0%	$156.39	—	MSCI LW CRB TG	46434V464
MSFT	MICROSOFT CORP	1,500	$746K	0.0%	$116.00	+272.7%	Call	594918104
AMX	AMERICA MOVIL SAB DE CV	41,576	$746K	0.0%	$17.94	—	SPON ADS RP CL B	02390A101
CM	CANADIAN IMPERIAL BK COMM	10,446	$740K	0.0%	$42.64	+49.5%	COM	136069101
FTNT	FORTINET INC	6,991	$739K	0.0%	$64.28	+57.0%	COM	34959E109
IWV	ISHARES TR	2,097	$736K	0.0%	$218.62	—	RUSSELL 3000 ETF	464287689
EFV	ISHARES TR	11,565	$734K	0.0%	$63.48	—	EAFE VALUE ETF	464288877
IP	INTERNATIONAL PAPER CO	15,593	$730K	0.0%	$33.34	+37.9%	COM	460146103
MAR	MARRIOTT INTL INC NEW	2,667	$729K	0.0%	$189.80	+31.3%	CL A	571903202
INTC	INTEL CORP	32,080	$719K	0.0%	$42.12	-50.8%	COM	458140100
CPRT	COPART INC	14,631	$718K	0.0%	$45.37	+23.4%	COM	217204106
DASH	DOORDASH INC	2,893	$713K	0.0%	$150.78	+33.0%	CL A	25809K105
KMB	KIMBERLY-CLARK CORP	5,455	$711K	0.0%	$113.71	+15.8%	COM	494368103
FITB	FIFTH THIRD BANCORP	17,103	$710K	0.0%	$29.60	+23.5%	COM	316773100
HP	HELMERICH & PAYNE INC	46,617	$707K	0.0%	$28.97	-36.7%	COM	423452101
URBN	URBAN OUTFITTERS INC	9,742	$707K	0.0%	$26.81	+124.0%	COM	917047102
BMI	BADGER METER INC	2,880	$705K	0.0%	$120.15	+87.5%	COM	056525108
GOOGL	ALPHABET INC	4,000	$705K	0.0%	$137.89	+18.4%	Put	02079K305
HBM	HUDBAY MINERALS INC	66,130	$702K	0.0%	$5.29	+57.4%	COM	443628102
EAT	BRINKER INTL INC	3,845	$693K	0.0%	$72.82	+115.5%	COM	109641100
NGD	NEW GOLD INC CDA	139,490	$690K	0.0%	$1.44	+184.8%	COM	644535106
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,748	$688K	0.0%	$62.85	+63.0%	ORD SHS	G7997R103
SO	SOUTHERN CO	7,477	$687K	0.0%	$67.70	+30.0%	COM	842587107
SANM	SANMINA CORPORATION	7,008	$686K	0.0%	$47.76	+73.0%	COM	801056102
SYY	SYSCO CORP	9,046	$685K	0.0%	$68.53	+3.7%	COM	871829107
CAH	CARDINAL HEALTH INC	4,053	$681K	0.0%	$76.81	+91.5%	COM	14149Y108
WSM	WILLIAMS SONOMA INC	4,164	$680K	0.0%	$124.00	+25.6%	COM	969904101
CHT	CHUNGHWA TELECOM CO LTD	14,577	$679K	0.0%	$46.61	—	SPON ADR NEW11	17133Q502
ETHO	AMPLIFY ETF TR	11,611	$675K	0.0%	$58.42	—	AMPLIFY ETHO CLI	032108557
SIRI	SIRIUSXM HOLDINGS INC	29,372	$675K	0.0%	$30.63	-29.7%	COMMON STOCK	829933100
VBK	VANGUARD INDEX FDS	2,426	$673K	0.0%	$254.84	—	SML CP GRW ETF	922908595
SPXC	SPX TECHNOLOGIES INC	4,000	$671K	0.0%	$82.48	—	COM	78473E103
ITUB	ITAU UNIBANCO HLDG S A	97,763	$670K	0.0%	$6.86	—	SPON ADR REP PFD	465562106
EXE	EXPAND ENERGY CORPORATION	5,611	$656K	0.0%	$91.76	+18.9%	COM	165167735
CEG	CONSTELLATION ENERGY CORP	2,030	$655K	0.0%	$226.96	+16.2%	COM	21037T109
DRI	DARDEN RESTAURANTS INC	3,004	$655K	0.0%	$132.04	+54.7%	COM	237194105
WDS	WOODSIDE ENERGY GROUP LTD	42,239	$652K	0.0%	$18.44	—	SPONSORED ADR	980228308
ICE	INTERCONTINENTAL EXCHANGE IN	3,547	$651K	0.0%	$103.43	+64.8%	COM	45866F104
VFH	VANGUARD WORLD FD	5,096	$649K	0.0%	$70.02	—	FINANCIALS ETF	92204A405
HLN	HALEON PLC	62,530	$648K	0.0%	$8.62	—	SPON ADS	405552100
NMIH	NMI HLDGS INC	15,300	$646K	0.0%	$24.21	+55.2%	COM	629209305
NOV	NOV INC	51,870	$645K	0.0%	$14.96	-15.8%	COM	62955J103
PNC	PNC FINL SVCS GROUP INC	3,455	$644K	0.0%	$132.72	+25.0%	COM	693475105
VBR	VANGUARD INDEX FDS	3,281	$643K	0.0%	$167.27	—	SM CP VAL ETF	922908611
E	ENI S P A	19,824	$643K	0.0%	$29.30	—	SPONSORED ADR	26874R108
SCHH	SCHWAB STRATEGIC TR	29,949	$634K	0.0%	$23.89	—	US REIT ETF	808524847
MHO	M/I HOMES INC	5,643	$633K	0.0%	$56.13	+93.5%	COM	55305B101
SCHG	SCHWAB STRATEGIC TR	21,468	$627K	0.0%	$37.81	—	US LCAP GR ETF	808524300
EVRG	EVERGY INC	9,070	$625K	0.0%	$49.54	+32.4%	COM	30034W106
FWONK	LIBERTY MEDIA CORP DEL	5,976	$624K	0.0%	$63.36	—	COM LBTY ONE S C	531229755
TD	TORONTO DOMINION BK ONT	8,459	$621K	0.0%	$60.73	+7.5%	COM NEW	891160509
MBB	ISHARES TR	6,556	$616K	0.0%	$102.61	—	MBS ETF	464288588
NYT	NEW YORK TIMES CO	10,993	$615K	0.0%	$48.62	+8.0%	CL A	650111107
FIBK	FIRST INTST BANCSYSTEM INC	21,202	$611K	0.0%	$22.16	+15.6%	COM	32055Y201
TAK	TAKEDA PHARMACEUTICAL CO LTD	39,523	$611K	0.0%	$13.98	—	SPONSORED ADS	874060205
HMC	HONDA MOTOR LTD	21,178	$611K	0.0%	$27.92	—	ADR ECH CNV IN 3	438128308
SEIC	SEI INVTS CO	6,755	$607K	0.0%	$79.75	0.0%	COM	784117103
CALM	CAL MAINE FOODS INC	6,092	$607K	0.0%	$47.58	+89.6%	COM NEW	128030202
VGIT	VANGUARD SCOTTSDALE FDS	10,095	$604K	0.0%	$58.89	—	INTER TERM TREAS	92206C706
SPDW	SPDR INDEX SHS FDS	14,906	$604K	0.0%	$32.51	—	PORTFOLIO DEVLPD	78463X889
DHX	DHI GROUP INC	203,000	$603K	0.0%	$1.93	0.0%	COM	23331S100
AVAV	AEROVIRONMENT INC	2,115	$603K	0.0%	$141.10	+20.0%	COM	008073108
SKYW	SKYWEST INC	5,827	$600K	0.0%	$34.59	+174.8%	COM	830879102
PAAS	PAN AMERN SILVER CORP	20,903	$594K	0.0%	$22.29	+16.1%	COM	697900108
MFG	MIZUHO FINANCIAL GROUP INC	106,595	$593K	0.0%	$2.88	—	SPONSORED ADR	60687Y109
OMF	ONEMAIN HLDGS INC	10,346	$590K	0.0%	$49.87	0.0%	COM	68268W103
WELL	WELLTOWER INC	3,823	$588K	0.0%	$83.22	+77.7%	COM	95040Q104
ES	EVERSOURCE ENERGY	9,178	$584K	0.0%	$56.46	+6.1%	COM	30040W108
CTVA	CORTEVA INC	7,814	$582K	0.0%	$45.20	+46.4%	COM	22052L104
ATI	ATI INC	6,647	$574K	0.0%	$41.90	+63.3%	COM	01741R102
PUK	PRUDENTIAL PLC	22,928	$574K	0.0%	$19.07	—	ADR	74435K204
GLW	CORNING INC	10,897	$573K	0.0%	$34.94	+32.5%	COM	219350105
WSBC	WESBANCO INC	17,874	$572K	0.0%	$33.39	-9.4%	COM	950810101
CCJ	CAMECO CORP	7,701	$572K	0.0%	$29.51	+80.5%	COM	13321L108
GGG	GRACO INC	6,644	$571K	0.0%	$81.67	+0.4%	COM	384109104
VOE	VANGUARD INDEX FDS	3,450	$570K	0.0%	$137.88	—	MCAP VL IDXVIP	922908512
DLR	DIGITAL RLTY TR INC	3,269	$570K	0.0%	$106.40	+50.6%	COM	253868103
BCC	BOISE CASCADE CO DEL	6,552	$569K	0.0%	$98.51	-8.6%	COM	09739D100
APD	AIR PRODS & CHEMS INC	2,012	$568K	0.0%	$245.11	+9.4%	COM	009158106
MPC	MARATHON PETE CORP	3,411	$567K	0.0%	$92.37	+60.1%	COM	56585A102
TWLO	TWILIO INC	4,545	$565K	0.0%	$59.86	+77.6%	CL A	90138F102
ABNB	AIRBNB INC	4,236	$561K	0.0%	$128.53	-1.4%	COM CL A	009066101
MATX	MATSON INC	5,025	$560K	0.0%	$74.54	+45.3%	COM	57686G105
SU	SUNCOR ENERGY INC NEW	14,922	$559K	0.0%	$16.88	+112.6%	COM	867224107
BXSL	BLACKSTONE SECD LENDING FD	17,728	$559K	0.0%	$19.45	+44.4%	COMMON STOCK	09261X102
CORT	CORCEPT THERAPEUTICS INC	7,606	$558K	0.0%	$31.81	+127.9%	COM	218352102
WDAY	WORKDAY INC	2,325	$558K	0.0%	$190.76	+27.7%	CL A	98138H101
LOGI	LOGITECH INTL S A	6,184	$557K	0.0%	$68.22	+17.2%	SHS	H50430232
ODFL	OLD DOMINION FREIGHT LINE IN	3,420	$555K	0.0%	$172.38	-7.9%	COM	679580100
XBI	SPDR SERIES TRUST	6,686	$554K	0.0%	$89.67	—	S&P BIOTECH	78464A870
TW	TRADEWEB MKTS INC	3,785	$554K	0.0%	$136.27	+2.4%	CL A	892672106
LHX	L3HARRIS TECHNOLOGIES INC	2,207	$554K	0.0%	$196.42	+15.6%	COM	502431109
BSV	VANGUARD BD INDEX FDS	7,018	$552K	0.0%	$78.70	—	SHORT TRM BOND	921937827
HIW	HIGHWOODS PPTYS INC	17,709	$551K	0.0%	$25.08	—	COM	431284108
BTU	PEABODY ENERGY CORP	40,823	$548K	0.0%	$15.86	-17.5%	COM	704551100
LYG	LLOYDS BANKING GROUP PLC	127,778	$543K	0.0%	$2.26	—	SPONSORED ADR	539439109
PWR	QUANTA SVCS INC	1,433	$542K	0.0%	$157.00	+104.3%	COM	74762E102
SII	SPROTT INC	7,841	$542K	0.0%	$38.42	+44.5%	COM NEW	852066208
CNQ	CANADIAN NAT RES LTD	16,903	$538K	0.0%	$28.37	+5.7%	COM	136385101
PSX	PHILLIPS 66	4,483	$535K	0.0%	$69.75	+57.0%	COM	718546104
CMRE	COSTAMARE INC	58,691	$535K	0.0%	$9.68	-9.3%	SHS	Y1771G102
IDCC	INTERDIGITAL INC	2,379	$533K	0.0%	$107.16	+97.7%	COM	45867G101
MTG	MGIC INVT CORP WIS	19,008	$529K	0.0%	$16.63	+54.7%	COM	552848103
SCHD	SCHWAB STRATEGIC TR	19,957	$529K	0.0%	$45.78	—	US DIVIDEND EQ	808524797
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,766	$528K	0.0%	$69.33	+9.4%	CL A	192446102
CHKP	CHECK POINT SOFTWARE TECH LT	2,385	$528K	0.0%	$130.42	+68.7%	ORD	M22465104
LAMR	LAMAR ADVERTISING CO NEW	4,347	$528K	0.0%	$110.88	—	CL A	512816109
MSM	MSC INDL DIRECT INC	6,191	$526K	0.0%	$81.39	-2.9%	CL A	553530106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,325	$526K	0.0%	$32.03	+13.1%	COM NEW	50077B207
RSG	REPUBLIC SVCS INC	2,122	$523K	0.0%	$132.67	+84.8%	COM	760759100
ELF	E L F BEAUTY INC	4,186	$521K	0.0%	$66.41	+28.5%	COM	26856L103
ESML	ISHARES TR	12,601	$521K	0.0%	$36.87	—	ESG AWARE MSCI	46435U663
META	META PLATFORMS INC	700	$517K	0.0%	$255.51	+141.3%	Call	30303M102
NSC	NORFOLK SOUTHN CORP	2,011	$515K	0.0%	$221.91	+5.0%	COM	655844108
RPRX	ROYALTY PHARMA PLC	14,247	$513K	0.0%	$35.54	-6.8%	SHS CLASS A	G7709Q104
KR	KROGER CO	7,153	$513K	0.0%	$44.91	+51.8%	COM	501044101
TXRH	TEXAS ROADHOUSE INC	2,723	$512K	0.0%	$109.87	+61.6%	COM	882681109
FSS	FEDERAL SIGNAL CORP	4,809	$512K	0.0%	$65.10	+36.4%	COM	313855108
DFIV	DIMENSIONAL ETF TRUST	11,943	$512K	0.0%	$31.26	—	INTERNATNAL VAL	25434V807
EWG	ISHARES INC	12,041	$509K	0.0%	$42.31	—	MSCI GERMANY ETF	464286806
ENSG	ENSIGN GROUP INC	3,292	$508K	0.0%	$91.26	+53.6%	COM	29358P101
VGSH	VANGUARD SCOTTSDALE FDS	8,640	$508K	0.0%	$59.88	—	SHORT TERM TREAS	92206C102
BWA	BORGWARNER INC	15,128	$506K	0.0%	$30.35	0.0%	COM	099724106
EA	ELECTRONIC ARTS INC	3,164	$505K	0.0%	$105.69	+39.5%	COM	285512109
GPI	GROUP 1 AUTOMOTIVE INC	1,156	$505K	0.0%	$253.67	+65.5%	COM	398905109
GM	GENERAL MTRS CO	10,110	$498K	0.0%	$35.84	+31.3%	COM	37045V100
AZO	AUTOZONE INC	134	$497K	0.0%	$2392.45	+54.1%	COM	053332102
COIN	COINBASE GLOBAL INC	1,418	$497K	0.0%	$233.78	0.0%	COM CL A	19260Q107
VIGI	VANGUARD WHITEHALL FDS	5,503	$496K	0.0%	$79.48	—	INTL DVD ETF	921946810
TDG	TRANSDIGM GROUP INC	326	$496K	0.0%	$1231.14	+6.7%	COM	893641100
CFG	CITIZENS FINL GROUP INC	11,027	$493K	0.0%	$36.54	+5.5%	COM	174610105
HCA	HCA HEALTHCARE INC	1,284	$492K	0.0%	$255.03	+40.6%	COM	40412C101
FICO	FAIR ISAAC CORP	269	$492K	0.0%	$986.93	+90.3%	COM	303250104
HIG	HARTFORD INSURANCE GROUP INC	3,821	$487K	0.0%	$74.03	+66.0%	COM	416515104
—	LIBERTY MEDIA CORP DEL	5,990	$486K	0.0%	$37.39	—	COM LBTY LIV S C	531229722
AIT	APPLIED INDL TECHNOLOGIES IN	2,090	$486K	0.0%	$126.36	+78.9%	COM	03820C105
PFF	ISHARES TR	15,795	$485K	0.0%	$31.13	—	PFD AND INCM SEC	464288687
SRE	SEMPRA	6,327	$483K	0.0%	$65.19	+11.3%	COM	816851109
NXPI	NXP SEMICONDUCTORS N V	2,187	$480K	0.0%	$185.35	+4.0%	COM	N6596X109
NE	NOBLE CORP PLC	18,060	$479K	0.0%	$30.41	-24.6%	ORD SHS A	G65431127
BMO	BANK MONTREAL QUE	4,309	$477K	0.0%	$83.46	+19.1%	COM	063671101
ESGE	ISHARES INC	12,151	$476K	0.0%	$36.60	—	ESG AWR MSCI EM	46434G863
IYW	ISHARES TR	2,743	$475K	0.0%	$108.87	—	U.S. TECH ETF	464287721
AR	ANTERO RESOURCES CORP	11,790	$475K	0.0%	$25.80	+46.8%	COM	03674X106
HPE	HEWLETT PACKARD ENTERPRISE C	23,072	$475K	0.0%	$14.37	+14.6%	COM	42824C109
TRV	TRAVELERS COMPANIES INC	1,770	$474K	0.0%	$160.10	+62.8%	COM	89417E109
VST	VISTRA CORP	2,441	$473K	0.0%	$87.59	+68.3%	COM	92840M102
DOX	AMDOCS LTD	5,154	$473K	0.0%	$87.73	0.0%	SHS	G02602103
SLF	SUN LIFE FINANCIAL INC.	7,105	$472K	0.0%	$49.98	+22.7%	COM	866796105
—	BITCOIN DEPOT INC	92,937	$471K	0.0%	$21.25	0.0%	COM	09174P105
CHRD	CHORD ENERGY CORPORATION	4,862	$471K	0.0%	$91.94	0.0%	COM NEW	674215207
IJK	ISHARES TR	5,126	$466K	0.0%	$74.22	—	S&P MC 400GR ETF	464287606
—	ANSYS INC	1,327	$466K	0.0%	$292.19	—	COM	03662Q105
RMBS	RAMBUS INC DEL	7,272	$466K	0.0%	$41.55	+29.0%	COM	750917106
DFUS	DIMENSIONAL ETF TRUST	6,933	$465K	0.0%	$46.19	—	US EQUITY MARKET	25434V401
BOOT	BOOT BARN HLDGS INC	3,049	$463K	0.0%	$94.44	+40.5%	COM	099406100
SCHB	SCHWAB STRATEGIC TR	19,325	$461K	0.0%	$35.98	—	US BRD MKT ETF	808524102
OGE	OGE ENERGY CORP	10,371	$460K	0.0%	$35.90	+23.6%	COM	670837103
GWRE	GUIDEWIRE SOFTWARE INC	1,954	$460K	0.0%	$191.36	+12.3%	COM	40171V100
SHAK	SHAKE SHACK INC	3,265	$459K	0.0%	$93.69	+16.3%	CL A	819047101
BNS	BANK NOVA SCOTIA HALIFAX	8,286	$458K	0.0%	$44.39	+13.0%	COM	064149107
ZM	ZOOM COMMUNICATIONS INC	5,859	$457K	0.0%	$66.71	+15.9%	CL A	98980L101
RBA	RB GLOBAL INC	4,299	$457K	0.0%	$83.72	+22.5%	COM	74935Q107
BCS	BARCLAYS PLC	24,518	$456K	0.0%	$10.26	—	ADR	06738E204
AVUV	AMERICAN CENTY ETF TR	5,000	$456K	0.0%	$89.72	—	US SML CP VALU	025072877
AGO	ASSURED GUARANTY LTD	5,228	$455K	0.0%	$62.69	+35.6%	COM	G0585R106
ESE	ESCO TECHNOLOGIES INC	2,372	$455K	0.0%	$109.05	+56.5%	COM	296315104
NGG	NATIONAL GRID PLC	6,115	$455K	0.0%	$71.14	—	SPONSORED ADR NE	636274409
FNDA	SCHWAB STRATEGIC TR	15,869	$455K	0.0%	$43.68	—	FUNDAMENTAL US S	808524763
LCII	LCI INDS	4,983	$454K	0.0%	$82.82	0.0%	COM	50189K103
DUK	DUKE ENERGY CORP NEW	3,843	$453K	0.0%	$91.34	+26.4%	COM NEW	26441C204
PIPR	PIPER SANDLER COMPANIES	1,630	$453K	0.0%	$227.44	+9.6%	COM	724078100
DB	DEUTSCHE BANK A G	15,436	$452K	0.0%	$13.18	+97.2%	NAMEN AKT	D18190898
URI	UNITED RENTALS INC	599	$451K	0.0%	$439.71	+51.3%	COM	911363109
SPSC	SPS COMM INC	3,315	$451K	0.0%	$135.91	+2.0%	COM	78463M107
REG	REGENCY CTRS CORP	6,331	$451K	0.0%	$60.15	+15.5%	COM	758849103
PKG	PACKAGING CORP AMER	2,374	$451K	0.0%	$125.48	+48.1%	COM	695156109
RMD	RESMED INC	1,745	$450K	0.0%	$199.43	+19.0%	COM	761152107
PH	PARKER-HANNIFIN CORP	644	$450K	0.0%	$358.54	+75.2%	COM	701094104
TTEK	TETRA TECH INC NEW	12,490	$449K	0.0%	$41.89	-20.5%	COM	88162G103
AWI	ARMSTRONG WORLD INDS INC NEW	2,764	$449K	0.0%	$126.77	+16.6%	COM	04247X102
OUT	OUTFRONT MEDIA INC	27,496	$449K	0.0%	$16.14	—	COM NEW	69007J304
—	SYNOVUS FINL CORP	8,604	$448K	0.0%	$44.24	—	COM NEW	87161C501
ROP	ROPER TECHNOLOGIES INC	785	$445K	0.0%	$460.19	+22.2%	COM	776696106
ADSK	AUTODESK INC	1,433	$444K	0.0%	$250.96	+13.0%	COM	052769106
SXT	SENSIENT TECHNOLOGIES CORP	4,500	$443K	0.0%	$74.13	+20.6%	COM	81725T100
STAG	STAG INDL INC	12,217	$443K	0.0%	$33.77	—	COM	85254J102
RDY	DR REDDYS LABS LTD	29,351	$441K	0.0%	$15.03	—	ADR	256135203
DINO	HF SINCLAIR CORP	10,705	$440K	0.0%	$33.55	0.0%	COM	403949100
NOC	NORTHROP GRUMMAN CORP	876	$438K	0.0%	$401.38	+21.1%	COM	666807102
SFM	SPROUTS FMRS MKT INC	2,652	$437K	0.0%	$106.21	+53.8%	COM	85208M102
DEO	DIAGEO PLC	4,329	$437K	0.0%	$140.24	—	SPON ADR NEW	25243Q205
STM	STMICROELECTRONICS N V	14,311	$436K	0.0%	$30.50	—	NY REGISTRY	861012102
WBS	WEBSTER FINL CORP	7,980	$436K	0.0%	$44.66	+11.6%	COM	947890109
AFG	AMERICAN FINL GROUP INC OHIO	3,451	$436K	0.0%	$120.16	-0.6%	COM	025932104
YUM	YUM BRANDS INC	2,935	$435K	0.0%	$127.17	+13.4%	COM	988498101
AEG	AEGON LTD	58,760	$435K	0.0%	$6.06	—	AMER REG 1 CERT	0076CA104
HSY	HERSHEY CO	2,612	$433K	0.0%	$160.34	+0.8%	COM	427866108
LRN	STRIDE INC	2,984	$433K	0.0%	$100.07	+44.6%	COM	86333M108
ALC	ALCON AG	4,905	$433K	0.0%	$72.18	+24.1%	ORD SHS	H01301128
FOXA	FOX CORP	7,644	$428K	0.0%	$52.48	+0.0%	CL A COM	35137L105
ELV	ELEVANCE HEALTH INC	1,101	$428K	0.0%	$480.18	-17.4%	COM	036752103
CFR	CULLEN FROST BANKERS INC	3,317	$426K	0.0%	$98.21	+21.9%	COM	229899109
ANF	ABERCROMBIE & FITCH CO	5,142	$426K	0.0%	$54.67	+38.8%	CL A	002896207
UMBF	UMB FINL CORP	4,029	$425K	0.0%	$110.25	-9.6%	COM	902788108
MT	ARCELORMITTAL SA LUXEMBOURG	13,457	$425K	0.0%	$26.64	—	NY REGISTRY SH	03938L203
MRSH	MARSH & MCLENNAN COS INC	1,939	$424K	0.0%	$173.51	+28.6%	COM	571748102
NXT	NEXTRACKER INC	7,754	$422K	0.0%	$42.64	+17.6%	CLASS A COM	65290E101
EME	EMCOR GROUP INC	787	$421K	0.0%	$394.33	+11.8%	COM	29084Q100
ALK	ALASKA AIR GROUP INC	8,496	$420K	0.0%	$39.79	+22.1%	COM	011659109
VOOG	VANGUARD ADMIRAL FDS INC	1,057	$419K	0.0%	$239.72	—	500 GRTH IDX F	921932505
DD	DUPONT DE NEMOURS INC	6,108	$419K	0.0%	$27.13	+0.7%	COM	26614N102
ITRI	ITRON INC	3,177	$418K	0.0%	$86.44	+30.9%	COM	465741106
XLG	INVESCO EXCHANGE TRADED FD T	8,020	$418K	0.0%	$56.75	—	S&P 500 TOP 50	46137V233
RS	RELIANCE INC	1,331	$418K	0.0%	$299.47	-1.4%	COM	759509102
CL	COLGATE PALMOLIVE CO	4,569	$415K	0.0%	$77.73	+15.8%	COM	194162103
NWG	NATWEST GROUP PLC	29,272	$414K	0.0%	$8.63	—	SPONS ADR	639057207
ESGU	ISHARES TR	3,061	$414K	0.0%	$83.05	—	ESG AWR MSCI USA	46435G425
MIND	MIND TECHNOLOGY INC	49,000	$414K	0.0%	$6.38	0.0%	COM NEW	602566309
VSS	VANGUARD INTL EQUITY INDEX F	3,049	$410K	0.0%	$106.31	—	FTSE SMCAP ETF	922042718
NDAQ	NASDAQ INC	4,568	$408K	0.0%	$58.63	+35.0%	COM	631103108
CARR	CARRIER GLOBAL CORPORATION	5,564	$407K	0.0%	$43.58	+54.5%	COM	14448C104
ZTS	ZOETIS INC	2,611	$407K	0.0%	$145.33	+8.3%	CL A	98978V103
WIT	WIPRO LTD	134,483	$406K	0.0%	$3.28	—	SPON ADR 1 SH	97651M109
MMSI	MERIT MED SYS INC	4,313	$403K	0.0%	$73.53	+28.9%	COM	589889104
—	KELLANOVA	5,061	$403K	0.0%	$62.43	+28.4%	COM	487836108
ITOT	ISHARES TR	2,980	$402K	0.0%	$95.04	—	CORE S&P TTL STK	464287150
JBL	JABIL INC	1,837	$401K	0.0%	$134.61	+20.3%	COM	466313103
EQNR	EQUINOR ASA	15,898	$400K	0.0%	$24.24	—	SPONSORED ADR	29446M102
—	SOUTHSTATE CORPORATION	4,335	$399K	0.0%	$92.82	—	COM	840441109
MSFT	MICROSOFT CORP	800	$398K	0.0%	$116.00	+272.7%	Put	594918104
TFC	TRUIST FINL CORP	9,232	$397K	0.0%	$33.51	+13.4%	COM	89832Q109
SOLV	SOLVENTUM CORP	5,191	$394K	0.0%	$70.81	0.0%	COM SHS	83444M101
BKE	BUCKLE INC	8,672	$393K	0.0%	$36.58	0.0%	COM	118440106
TSLX	SIXTH STREET SPECIALTY LENDI	16,513	$393K	0.0%	$17.98	+22.1%	COM	83012A109
CTRE	CARETRUST REIT INC	12,709	$393K	0.0%	$24.43	—	COM	14174T107
NGVC	NATURAL GROCERS BY VITAMIN C	10,000	$393K	0.0%	$45.84	0.0%	COM	63888U108
SPYV	SPDR SERIES TRUST	7,469	$391K	0.0%	$52.34	—	PRTFLO S&P500 VL	78464A508
SNEX	STONEX GROUP INC	4,273	$389K	0.0%	$57.87	+46.2%	COM	861896108
TRGP	TARGA RES CORP	2,237	$389K	0.0%	$119.79	+38.2%	COM	87612G101
GLPI	GAMING & LEISURE PPTYS INC	8,336	$389K	0.0%	$50.90	—	COM	36467J108
SYF	SYNCHRONY FINANCIAL	5,824	$389K	0.0%	$59.07	-6.3%	COM	87165B103
SE	SEA LTD	2,428	$388K	0.0%	$109.10	—	SPONSORD ADS	81141R100
IVE	ISHARES TR	1,980	$387K	0.0%	$155.81	—	S&P 500 VAL ETF	464287408
AVB	AVALONBAY CMNTYS INC	1,883	$386K	0.0%	$164.42	+21.1%	COM	053484101
MTH	MERITAGE HOMES CORP	5,754	$385K	0.0%	$69.48	-4.6%	COM	59001A102
GNTX	GENTEX CORP	17,471	$384K	0.0%	$24.04	-9.1%	COM	371901109
FLO	FLOWERS FOODS INC	24,015	$384K	0.0%	$18.31	-10.6%	COM	343498101
CW	CURTISS WRIGHT CORP	784	$383K	0.0%	$336.76	+17.1%	COM	231561101
APO	APOLLO GLOBAL MGMT INC	2,700	$383K	0.0%	$71.47	+83.8%	COM	03769M106
ZS	ZSCALER INC	1,219	$383K	0.0%	$185.19	+34.6%	COM	98980G102
FWONA	LIBERTY MEDIA CORP DEL	4,030	$383K	0.0%	$69.56	—	COM LBTY ONE S A	531229771
CVSA	ADTALEM GLOBAL ED INC	3,007	$383K	0.0%	$87.43	+35.2%	COM	00737L103
KRC	KILROY RLTY CORP	10,969	$382K	0.0%	$32.78	—	COM	49427F108
TZOO	TRAVELZOO	30,000	$382K	0.0%	$13.12	0.0%	COM NEW	89421Q205
HWM	HOWMET AEROSPACE INC	2,051	$382K	0.0%	$128.35	+19.7%	COM	443201108
IGOV	ISHARES TR	8,835	$381K	0.0%	$43.10	—	INTL TREA BD ETF	464288117
TROW	PRICE T ROWE GROUP INC	3,941	$380K	0.0%	$88.64	0.0%	COM	74144T108
TDS	TELEPHONE & DATA SYS INC	10,686	$380K	0.0%	$12.31	+185.1%	COM NEW	879433829
QRVO	QORVO INC	4,476	$380K	0.0%	$79.47	-9.1%	COM	74736K101
HLT	HILTON WORLDWIDE HLDGS INC	1,426	$380K	0.0%	$200.56	+18.5%	COM	43300A203
EQIX	EQUINIX INC	477	$379K	0.0%	$696.98	+19.9%	COM	29444U700
LFVN	LIFEVANTAGE CORP	29,000	$379K	0.0%	$12.93	0.0%	COM NEW	53222K205
MTN	VAIL RESORTS INC	2,379	$378K	0.0%	$148.56	0.0%	COM	91879Q109
DY	DYCOM INDS INC	1,542	$377K	0.0%	$164.97	+19.3%	COM	267475101
NHC	NATIONAL HEALTHCARE CORP	3,499	$377K	0.0%	$61.27	+63.1%	COM	635906100
MTZ	MASTEC INC	2,209	$376K	0.0%	$134.51	+7.1%	COM	576323109
HNI	HNI CORP	7,650	$376K	0.0%	$28.43	+59.2%	COM	404251100
USFD	US FOODS HLDG CORP	4,875	$375K	0.0%	$59.21	+20.5%	COM	912008109
GAP	GAP INC	17,191	$375K	0.0%	$13.03	+67.7%	COM	364760108
NXE	NEXGEN ENERGY LTD	53,935	$374K	0.0%	$6.19	-8.8%	COM	65340P106
PSA	PUBLIC STORAGE OPER CO	1,262	$370K	0.0%	$277.67	+3.5%	COM	74460D109
NOBL	PROSHARES TR	3,655	$370K	0.0%	$80.97	—	S&P 500 DV ARIST	74348A467
COR	CENCORA INC	1,233	$370K	0.0%	$201.17	+42.6%	COM	03073E105
GWW	GRAINGER W W INC	355	$369K	0.0%	$979.67	+5.5%	COM	384802104
FTDR	FRONTDOOR INC	6,256	$369K	0.0%	$44.57	+12.6%	COM	35905A109
SNFCA	SECURITY NATL FINL CORP	37,420	$369K	0.0%	$9.40	0.0%	CL A NEW	814785309
VRSK	VERISK ANALYTICS INC	1,182	$368K	0.0%	$254.12	+18.7%	COM	92345Y106
HEI	HEICO CORP NEW	1,121	$368K	0.0%	$251.25	+10.1%	COM	422806109
SNN	SMITH & NEPHEW PLC	11,936	$366K	0.0%	$26.24	—	SPDN ADR NEW	83175M205
TTC	TORO CO	5,140	$365K	0.0%	$73.19	-3.1%	COM	891092108
GBDC	GOLUB CAP BDC INC	24,847	$364K	0.0%	$10.71	+25.9%	COM	38173M102
ACA	ARCOSA INC	4,197	$364K	0.0%	$62.51	+33.6%	COM	039653100
LYB	LYONDELLBASELL INDUSTRIES N	6,278	$363K	0.0%	$69.42	-21.6%	SHS - A -	N53745100
DLTR	DOLLAR TREE INC	3,664	$363K	0.0%	$70.82	+21.9%	COM	256746108
VOT	VANGUARD INDEX FDS	1,274	$363K	0.0%	$205.47	—	MCAP GR IDXVIP	922908538
KB	KB FINL GROUP INC	4,390	$363K	0.0%	$82.59	—	SPONSORED ADR	48241A105
UMC	UNITED MICROELECTRONICS CORP	44,198	$362K	0.0%	$8.20	—	SPON ADR NEW	910873405
STLA	STELLANTIS N.V	36,106	$362K	0.0%	$12.61	—	SHS	N82405106
SHW	SHERWIN WILLIAMS CO	1,054	$362K	0.0%	$290.58	+18.6%	COM	824348106
DTM	DT MIDSTREAM INC	3,259	$361K	0.0%	$62.78	+58.0%	COMMON STOCK	23345M107
AME	AMETEK INC	1,994	$361K	0.0%	$172.56	-0.8%	COM	031100100
CSW	CSW INDUSTRIALS INC	1,256	$360K	0.0%	$122.08	+146.6%	COM	126402106
WPC	WP CAREY INC	5,692	$360K	0.0%	$61.75	—	COM	92936U109
IBKR	INTERACTIVE BROKERS GROUP IN	6,484	$359K	0.0%	$43.57	+8.5%	COM CL A	45841N107
ARES	ARES MANAGEMENT CORPORATION	2,071	$359K	0.0%	$155.27	0.0%	CL A COM STK	03990B101
PLNT	PLANET FITNESS INC	3,280	$358K	0.0%	$100.48	-0.3%	CL A	72703H101
BKR	BAKER HUGHES COMPANY	9,316	$357K	0.0%	$28.02	+33.0%	CL A	05722G100
MKL	MARKEL GROUP INC	178	$356K	0.0%	$1275.96	+47.0%	COM	570535104
PLMR	PALOMAR HLDGS INC	2,298	$354K	0.0%	$104.02	+48.9%	COM	69753M105
AON	AON PLC	992	$354K	0.0%	$308.44	+17.1%	SHS CL A	G0403H108
EPR	EPR PPTYS	6,000	$351K	0.0%	$53.25	—	COM SH BEN INT	26884U109
BIL	SPDR SERIES TRUST	3,805	$349K	0.0%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
QQQE	DIREXION SHS ETF TR	3,542	$349K	0.0%	$59.57	—	NAS100 EQL WGT	25459Y207
INSW	INTERNATIONAL SEAWAYS INC	9,558	$349K	0.0%	$34.26	0.0%	COM	Y41053102
SPSB	SPDR SERIES TRUST	11,530	$348K	0.0%	$29.44	—	PORTFOLIO SHORT	78464A474
NUMG	NUSHARES ETF TR	7,165	$347K	0.0%	$48.45	—	NUVEEN ESG MIDCP	67092P409
LEN	LENNAR CORP	3,134	$347K	0.0%	$102.91	+4.3%	CL A	526057104
TSN	TYSON FOODS INC	6,185	$346K	0.0%	$57.68	-2.7%	CL A	902494103
AER	AERCAP HOLDINGS NV	2,949	$345K	0.0%	$90.61	+18.9%	SHS	N00985106
CCK	CROWN HLDGS INC	3,345	$344K	0.0%	$86.77	+9.1%	COM	228368106
FNDX	SCHWAB STRATEGIC TR	14,013	$344K	0.0%	$49.76	—	FUNDAMENTAL US L	808524771
VAC	MARRIOTT VACATIONS WORLDWIDE	4,755	$344K	0.0%	$63.09	0.0%	COM	57164Y107
HASI	HA SUSTAINABLE INFRA CAP INC	12,779	$343K	0.0%	$20.73	+19.8%	COM	41068X100
NPK	NATIONAL PRESTO INDS INC	3,500	$343K	0.0%	$69.75	+25.3%	COM	637215104
AXON	AXON ENTERPRISE INC	413	$342K	0.0%	$554.90	+22.6%	COM	05464C101
RDN	RADIAN GROUP INC	9,490	$342K	0.0%	$26.57	+23.4%	COM	750236101
INGR	INGREDION INC	2,520	$342K	0.0%	$135.02	0.0%	COM	457187102
THC	TENET HEALTHCARE CORP	1,937	$341K	0.0%	$124.44	+21.0%	COM NEW	88033G407
JBHT	HUNT J B TRANS SVCS INC	2,370	$340K	0.0%	$137.35	0.0%	COM	445658107
CHD	CHURCH & DWIGHT CO INC	3,538	$340K	0.0%	$78.00	+25.4%	COM	171340102
IRM	IRON MTN INC DEL	3,292	$338K	0.0%	$56.40	+63.0%	COM	46284V101
DUOL	DUOLINGO INC	818	$335K	0.0%	$326.71	+34.3%	CL A COM	26603R106
—	PINNACLE FINL PARTNERS INC	3,036	$335K	0.0%	$88.96	—	COM	72346Q104
NUMV	NUSHARES ETF TR	9,246	$333K	0.0%	$35.31	—	NUVEEN ESG MIDVL	67092P508
NRG	NRG ENERGY INC	2,075	$333K	0.0%	$130.97	0.0%	COM NEW	629377508
CUZ	COUSINS PPTYS INC	11,066	$332K	0.0%	$29.51	—	COM NEW	222795502
PBYI	PUMA BIOTECHNOLOGY INC	96,000	$329K	0.0%	$3.19	0.0%	COM	74587V107
D	DOMINION ENERGY INC	5,818	$329K	0.0%	$44.56	+19.3%	COM	25746U109
VRSN	VERISIGN INC	1,138	$329K	0.0%	$226.32	+18.8%	COM	92343E102
IYH	ISHARES TR	5,816	$329K	0.0%	$106.01	—	US HLTHCARE ETF	464287762
ORCL	ORACLE CORP	1,500	$328K	0.0%	$71.49	+124.9%	Call	68389X105
LOPE	GRAND CANYON ED INC	1,734	$328K	0.0%	$173.61	+6.8%	COM	38526M106
PXH	INVESCO EXCH TRADED FD TR II	13,980	$327K	0.0%	$20.25	—	RAFI EMRGNG MRKT	46138E727
KEYS	KEYSIGHT TECHNOLOGIES INC	1,990	$326K	0.0%	$149.53	+1.9%	COM	49338L103
NU	NU HLDGS LTD	23,737	$326K	0.0%	$7.46	+60.5%	ORD SHS CL A	G6683N103
ETSY	ETSY INC	6,460	$324K	0.0%	$52.38	-5.0%	COM	29786A106
EXC	EXELON CORP	7,453	$324K	0.0%	$40.95	+6.4%	COM	30161N101
ADC	AGREE RLTY CORP	4,426	$323K	0.0%	$64.21	—	COM	008492100
COLB	COLUMBIA BKG SYS INC	13,784	$322K	0.0%	$23.28	-4.0%	COM	197236102
NVMI	NOVA LTD	1,170	$322K	0.0%	$159.81	+27.3%	COM	M7516K103
CMG	CHIPOTLE MEXICAN GRILL INC	5,717	$321K	0.0%	$60.68	-16.2%	COM	169656105
TOL	TOLL BROTHERS INC	2,809	$321K	0.0%	$103.52	+0.2%	COM	889478103
ARGX	ARGENX SE	581	$320K	0.0%	$562.27	—	SPONSORED ADR	04016X101
WSO	WATSCO INC	724	$320K	0.0%	$426.95	+8.7%	COM	942622200
MANH	MANHATTAN ASSOCIATES INC	1,608	$318K	0.0%	$231.87	-21.7%	COM	562750109
FTS	FORTIS INC	6,639	$317K	0.0%	$41.97	+11.0%	COM	349553107
CIEN	CIENA CORP	3,896	$317K	0.0%	$54.90	+30.7%	COM NEW	171779309
WF	WOORI FINL GROUP INC	6,301	$313K	0.0%	$49.73	—	SPONSORED ADS	981064108
LH	LABCORP HOLDINGS INC	1,193	$313K	0.0%	$202.73	+19.3%	COM SHS	504922105
RCL	ROYAL CARIBBEAN GROUP	999	$313K	0.0%	$236.14	0.0%	COM	V7780T103
DECK	DECKERS OUTDOOR CORP	3,027	$312K	0.0%	$137.15	-19.3%	COM	243537107
HCI	HCI GROUP INC	2,038	$310K	0.0%	$96.58	+59.0%	COM	40416E103
THG	HANOVER INS GROUP INC	1,825	$310K	0.0%	$136.04	+21.0%	COM	410867105
ASX	ASE TECHNOLOGY HLDG CO LTD	29,934	$309K	0.0%	$10.33	—	SPONSORED ADS	00215W100
—	LIBERTY MEDIA CORP DEL	3,889	$309K	0.0%	$68.88	—	COM LBTY LIV S A	531229748
LBRDA	LIBERTY BROADBAND CORP	3,152	$308K	0.0%	$58.12	+43.0%	COM SER A	530307107
ED	CONSOLIDATED EDISON INC	3,058	$307K	0.0%	$96.24	+7.7%	COM	209115104
CBRE	CBRE GROUP INC	2,187	$306K	0.0%	$111.48	+13.4%	CL A	12504L109
IR	INGERSOLL RAND INC	3,679	$306K	0.0%	$62.59	+25.8%	COM	45687V106
SHG	SHINHAN FINANCIAL GROUP CO L	6,769	$306K	0.0%	$45.18	—	SPN ADR RESTRD	824596100
BYD	BOYD GAMING CORP	3,895	$305K	0.0%	$72.42	-2.0%	COM	103304101
LNC	LINCOLN NATL CORP IND	8,815	$305K	0.0%	$19.14	+64.8%	COM	534187109
GIB	CGI INC	2,908	$305K	0.0%	$90.68	+15.8%	CL A SUB VTG	12532H104
NWSA	NEWS CORP NEW	10,245	$304K	0.0%	$27.70	-1.1%	CL A	65249B109
PHM	PULTE GROUP INC	2,875	$304K	0.0%	$107.00	-6.4%	COM	745867101
MDY	SPDR S&P MIDCAP 400 ETF TR	533	$303K	0.0%	$509.31	—	UTSER1 S&PDCRP	78467Y107
TMDX	TRANSMEDICS GROUP INC	2,261	$303K	0.0%	$109.80	0.0%	COM	89377M109
CELH	CELSIUS HLDGS INC	6,530	$303K	0.0%	$28.20	+36.6%	COM NEW	15118V207
DEM	WISDOMTREE TR	6,686	$303K	0.0%	$45.29	—	EMER MKT HIGH FD	97717W315
AAON	AAON INC	4,090	$302K	0.0%	$59.86	+46.0%	COM PAR $0.004	000360206
HTBK	HERITAGE COMM CORP	30,368	$302K	0.0%	$8.16	+12.4%	COM	426927109
PHG	KONINKLIJKE PHILIPS N V	12,556	$301K	0.0%	$25.12	—	NY REGIS SHS NEW	500472303
GKOS	GLAUKOS CORP	2,913	$301K	0.0%	$98.37	-4.6%	COM	377322102
TNL	TRAVEL PLUS LEISURE CO	5,823	$301K	0.0%	$45.77	0.0%	COM	894164102
—	WALGREENS BOOTS ALLIANCE INC	26,101	$300K	0.0%	$9.75	—	COM	931427108
MOS	MOSAIC CO NEW	8,203	$299K	0.0%	$31.40	0.0%	COM	61945C103
DTE	DTE ENERGY CO	2,239	$299K	0.0%	$107.52	+22.1%	COM	233331107
ALKS	ALKERMES PLC	10,445	$299K	0.0%	$27.22	+9.4%	SHS	G01767105
PSO	PEARSON PLC	19,985	$298K	0.0%	$11.49	—	SPONSORED ADR	705015105
GDDY	GODADDY INC	1,655	$298K	0.0%	$132.22	+35.7%	CL A	380237107
MTDR	MATADOR RES CO	6,244	$298K	0.0%	$36.46	+21.1%	COM	576485205
DG	DOLLAR GEN CORP NEW	2,598	$297K	0.0%	$76.76	+27.8%	COM	256677105
MSOS	ADVISORSHARES TR	123,040	$297K	0.0%	$3.31	—	PURE US CANNABIS	00768Y453
—	BLACKROCK CR ALLOCATION INCO	27,097	$296K	0.0%	$10.75	—	COM	092508100
OXY	OCCIDENTAL PETE CORP	6,986	$295K	0.0%	$46.75	-12.0%	COM	674599105
EW	EDWARDS LIFESCIENCES CORP	3,766	$295K	0.0%	$70.26	+6.2%	COM	28176E108
IWB	ISHARES TR	867	$294K	0.0%	$256.32	—	RUS 1000 ETF	464287622
IDA	IDACORP INC	2,541	$293K	0.0%	$110.40	+4.9%	COM	451107106
NMR	NOMURA HLDGS INC	44,470	$293K	0.0%	$5.19	—	SPONSORED ADR	65535H208
MSI	MOTOROLA SOLUTIONS INC	694	$293K	0.0%	$363.34	+14.2%	COM NEW	620076307
FHN	FIRST HORIZON CORPORATION	13,704	$293K	0.0%	$15.06	+24.2%	COM	320517105
GFF	GRIFFON CORP	4,035	$292K	0.0%	$46.90	+47.5%	COM	398433102
CPT	CAMDEN PPTY TR	2,551	$290K	0.0%	$113.24	-1.0%	SH BEN INT	133131102
CCI	CROWN CASTLE INC	2,824	$290K	0.0%	$106.25	-7.7%	COM	22822V101
WCC	WESCO INTL INC	1,564	$290K	0.0%	$169.15	-3.1%	COM	95082P105
HIMS	HIMS & HERS HEALTH INC	5,799	$289K	0.0%	$37.15	+21.7%	COM CL A	433000106
OZK	BANK OZK LITTLE ROCK ARK	6,142	$289K	0.0%	$39.32	+8.1%	COM	06417N103
XEL	XCEL ENERGY INC	4,208	$289K	0.0%	$59.65	+13.7%	COM	98389B100
CALF	PACER FDS TR	7,245	$288K	0.0%	$39.82	—	US SMALL CAP CAS	69374H857
TPH	TRI POINTE HOMES INC	9,025	$288K	0.0%	$30.88	-0.6%	COM	87265H109
DFUV	DIMENSIONAL ETF TRUST	6,809	$288K	0.0%	$40.92	—	US MKTWIDE VALUE	25434V724
FULT	FULTON FINL CORP PA	15,955	$288K	0.0%	$10.75	+54.3%	COM	360271100
CSX	CSX CORP	8,787	$287K	0.0%	$30.28	-1.6%	COM	126408103
RRC	RANGE RES CORP	7,035	$286K	0.0%	$33.31	+13.1%	COM	75281A109
PCTY	PAYLOCITY HLDG CORP	1,578	$286K	0.0%	$193.75	-3.1%	COM	70438V106
IGF	ISHARES TR	4,829	$286K	0.0%	$59.20	—	GLB INFRASTR ETF	464288372
—	AMCOR PLC	30,968	$285K	0.0%	$9.53	-3.9%	ORD	G0250X107
ONTO	ONTO INNOVATION INC	2,791	$282K	0.0%	$89.00	+20.0%	COM	683344105
—	SABA CAPITAL INCOME & OPPORT	30,418	$280K	0.0%	$7.80	—	COM NEW	880198205
CP	CANADIAN PACIFIC KANSAS CITY	3,516	$279K	0.0%	$78.26	-2.1%	COM	13646K108
SCHE	SCHWAB STRATEGIC TR	9,249	$279K	0.0%	$24.97	—	EMRG MKTEQ ETF	808524706
STEP	STEPSTONE GROUP INC	5,003	$278K	0.0%	$53.69	-0.3%	COM CL A	85914M107
PKX	POSCO HOLDINGS INC	5,724	$278K	0.0%	$48.49	—	SPONSORED ADR	693483109
PLXS	PLEXUS CORP	2,034	$275K	0.0%	$121.61	+5.4%	COM	729132100
RDNT	RADNET INC	4,832	$275K	0.0%	$55.31	-0.7%	COM	750491102
EPRT	ESSENTIAL PPTYS RLTY TR INC	8,529	$275K	0.0%	$28.50	—	COM	29670E107
FFIV	F5 INC	930	$274K	0.0%	$279.63	-1.2%	COM	315616102
BANF	BANCFIRST CORP	2,202	$273K	0.0%	$100.75	+16.6%	COM	05945F103
GTES	GATES INDL CORP PLC	11,793	$272K	0.0%	$20.16	0.0%	ORD SHS	G39108108
SIG	SIGNET JEWELERS LIMITED	3,408	$271K	0.0%	$66.15	0.0%	SHS	G81276100
ILMN	ILLUMINA INC	2,841	$271K	0.0%	$81.16	0.0%	COM	452327109
DGS	WISDOMTREE TR	4,901	$271K	0.0%	$46.53	—	EMG MKTS SMCAP	97717W281
SPYX	SPDR SERIES TRUST	5,298	$270K	0.0%	$52.74	—	SPDR S&P 500 ETF	78468R796
AUB	ATLANTIC UN BANKSHARES CORP	8,611	$269K	0.0%	$27.78	0.0%	COM	04911A107
BR	BROADRIDGE FINL SOLUTIONS IN	1,101	$269K	0.0%	$232.08	+1.3%	COM	11133T103
DT	DYNATRACE INC	4,863	$268K	0.0%	$49.46	+1.3%	COM NEW	268150109
CASY	CASEYS GEN STORES INC	524	$267K	0.0%	$459.22	0.0%	COM	147528103
AGX	ARGAN INC	1,206	$266K	0.0%	$179.22	0.0%	COM	04010E109
XLV	SELECT SECTOR SPDR TR	1,970	$266K	0.0%	$133.41	—	SBI HEALTHCARE	81369Y209
UFPI	UFP INDUSTRIES INC	2,671	$265K	0.0%	$82.99	+21.6%	COM	90278Q108
WDC	WESTERN DIGITAL CORP	4,140	$265K	0.0%	$47.46	0.0%	COM	958102105
VMI	VALMONT INDS INC	808	$264K	0.0%	$323.45	-5.2%	COM	920253101
PBH	PRESTIGE CONSMR HEALTHCARE I	3,311	$264K	0.0%	$68.51	+22.1%	COM	74112D101
AMTM	AMENTUM HOLDINGS INC	11,196	$264K	0.0%	$20.90	0.0%	COM	023939101
OTIS	OTIS WORLDWIDE CORP	2,667	$264K	0.0%	$96.13	-0.7%	COM	68902V107
GVA	GRANITE CONSTR INC	2,813	$263K	0.0%	$71.45	+17.9%	COM	387328107
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,123	$263K	0.0%	$68.53	+15.2%	COM	744573106
HPQ	HP INC	10,575	$261K	0.0%	$23.74	+4.1%	COM	40434L105
CAKE	CHEESECAKE FACTORY INC	4,167	$261K	0.0%	$50.24	+4.5%	COM	163072101
CSL	CARLISLE COS INC	693	$259K	0.0%	$353.77	+3.9%	COM	142339100
MSCI	MSCI INC	448	$258K	0.0%	$536.33	+2.4%	COM	55354G100
TTMI	TTM TECHNOLOGIES INC	6,306	$257K	0.0%	$27.65	0.0%	COM	87305R109
CNI	CANADIAN NATL RY CO	2,459	$256K	0.0%	$100.61	0.0%	COM	136375102
FSV	FIRSTSERVICE CORP NEW	1,462	$256K	0.0%	$171.39	+0.6%	COM	33767E202
MAA	MID-AMER APT CMNTYS INC	1,727	$256K	0.0%	$147.35	+3.5%	COM	59522J103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,755	$255K	0.0%	$42.07	0.0%	CL A	499049104
RITM	RITHM CAPITAL CORP	22,032	$254K	0.0%	$10.28	—	COM NEW	64828T201
XLI	SELECT SECTOR SPDR TR	1,723	$254K	0.0%	$103.05	—	INDL	81369Y704
WTFC	WINTRUST FINL CORP	2,049	$254K	0.0%	$123.05	-6.8%	COM	97650W108
TYL	TYLER TECHNOLOGIES INC	428	$254K	0.0%	$479.63	+18.1%	COM	902252105
PLX	PROTALIX BIOTHERAPEUTICS INC	171,338	$254K	0.0%	$2.05	0.0%	COM	74365A309
ACWV	ISHARES INC	2,136	$253K	0.0%	$118.57	—	MSCI GBL MIN VOL	464286525
ENVA	ENOVA INTL INC	2,265	$253K	0.0%	$95.29	+0.2%	COM	29357K103
ETD	ETHAN ALLEN INTERIORS INC	9,056	$252K	0.0%	$25.41	0.0%	COM	297602104
ZG	ZILLOW GROUP INC	3,677	$252K	0.0%	$66.24	0.0%	CL A	98954M101
BKLN	INVESCO EXCH TRADED FD TR II	12,030	$252K	0.0%	$21.02	—	SR LN ETF	46138G508
ACIW	ACI WORLDWIDE INC	5,463	$251K	0.0%	$46.97	+4.7%	COM	004498101
ETR	ENTERGY CORP NEW	3,013	$250K	0.0%	$63.80	+27.4%	COM	29364G103
BAM	BROOKFIELD ASSET MANAGMT LTD	4,521	$250K	0.0%	$52.57	0.0%	CL A LMT VTG SHS	113004105
CNR	CORE NATURAL RESOURCES INC	3,582	$250K	0.0%	$84.05	-15.7%	COM SHS	218937100
PEN	PENUMBRA INC	973	$250K	0.0%	$232.35	+17.1%	COM	70975L107
ICL	ICL GROUP LTD	36,306	$249K	0.0%	$5.96	+9.5%	SHS	M53213100
BXP	BXP INC	3,636	$249K	0.0%	$54.36	+18.5%	COM	101121101
USIG	ISHARES TR	4,829	$248K	0.0%	$48.14	—	USD INV GRDE ETF	464288620
WAB	WABTEC	1,186	$248K	0.0%	$190.93	+0.4%	COM	929740108
EMXC	ISHARES INC	3,926	$248K	0.0%	$63.14	—	MSCI EMRG CHN	46434G764
CIVI	CIVITAS RESOURCES INC	9,002	$248K	0.0%	$27.69	0.0%	COM NEW	17888H103
AJG	GALLAGHER ARTHUR J & CO	773	$247K	0.0%	$280.06	+17.0%	COM	363576109
NULV	NUSHARES ETF TR	5,902	$247K	0.0%	$34.65	—	NUVEEN ESG LRGVL	67092P300
ITGR	INTEGER HLDGS CORP	2,011	$247K	0.0%	$107.56	+11.0%	COM	45826H109
STLD	STEEL DYNAMICS INC	1,926	$247K	0.0%	$110.34	+14.5%	COM	858119100
DOC	HEALTHPEAK PROPERTIES INC	14,110	$247K	0.0%	$16.38	+3.8%	COM	42250P103
FNV	FRANCO NEV CORP	1,506	$247K	0.0%	$139.30	+18.6%	COM	351858105
RJF	RAYMOND JAMES FINL INC	1,609	$247K	0.0%	$149.00	-4.8%	COM	754730109
MARA	MARA HOLDINGS INC	15,719	$246K	0.0%	$18.24	-21.5%	COM	565788106
IX	ORIX CORP	10,933	$246K	0.0%	$22.52	—	SPONSORED ADR	686330101
—	QIAGEN NV	5,122	$246K	0.0%	$48.06	—	COM SHS	N72482206
AROC	ARCHROCK INC	9,907	$246K	0.0%	$22.74	+4.8%	COM	03957W106
SBAC	SBA COMMUNICATIONS CORP NEW	1,047	$246K	0.0%	$205.65	+9.8%	CL A	78410G104
ON	ON SEMICONDUCTOR CORP	4,675	$245K	0.0%	$43.47	0.0%	COM	682189105
AL	AIR LEASE CORP	4,171	$245K	0.0%	$51.56	0.0%	CL A	00912X302
AEIS	ADVANCED ENERGY INDS	1,844	$244K	0.0%	$102.95	+6.8%	COM	007973100
CVNA	CARVANA CO	725	$244K	0.0%	$274.18	0.0%	CL A	146869102
TMHC	TAYLOR MORRISON HOME CORP	3,974	$244K	0.0%	$63.78	-8.9%	COM	87724P106
AVT	AVNET INC	4,581	$243K	0.0%	$48.77	0.0%	COM	053807103
CWEN	CLEARWAY ENERGY INC	7,590	$243K	0.0%	$25.83	+11.5%	CL C	18539C204
ULTA	ULTA BEAUTY INC	519	$243K	0.0%	$413.52	0.0%	COM	90384S303
GOOD	GLADSTONE COMMERCIAL CORP	16,942	$243K	0.0%	$12.76	—	COM	376536108
BIIB	BIOGEN INC	1,932	$243K	0.0%	$142.96	-12.8%	COM	09062X103
EEMV	ISHARES INC	3,864	$243K	0.0%	$62.79	—	MSCI EMERG MRKT	464286533
NPO	ENPRO INC	1,266	$243K	0.0%	$170.96	0.0%	COM	29355X107
BLMN	BLOOMIN BRANDS INC	28,082	$242K	0.0%	$7.79	0.0%	COM	094235108
LSTR	LANDSTAR SYS INC	1,739	$242K	0.0%	$174.54	—	COM	515098101
BJ	BJS WHSL CLUB HLDGS INC	2,241	$242K	0.0%	$102.97	+10.6%	COM	05550J101
STE	STERIS PLC	1,005	$241K	0.0%	$219.96	+5.4%	SHS USD	G8473T100
MEAR	ISHARES U S ETF TR	4,800	$241K	0.0%	$50.20	—	SHORT MATURITY M	46431W838
CHTR	CHARTER COMMUNICATIONS INC N	589	$241K	0.0%	$358.97	+6.6%	CL A	16119P108
VOD	VODAFONE GROUP PLC NEW	22,048	$241K	0.0%	$11.69	—	SPONSORED ADR	92857W308
APA	APA CORPORATION	13,116	$240K	0.0%	$27.54	-38.8%	COM	03743Q108
KKR	KKR & CO INC	1,802	$240K	0.0%	$78.18	+49.2%	COM	48251W104
REMX	VANECK ETF TRUST	5,900	$239K	0.0%	$86.78	—	RARE EARTH AND S	92189H805
CNA	CNA FINL CORP	5,141	$239K	0.0%	$39.51	+17.2%	COM	126117100
WHR	WHIRLPOOL CORP	2,358	$239K	0.0%	$83.19	0.0%	COM	963320106
EHC	ENCOMPASS HEALTH CORP	1,945	$239K	0.0%	$113.68	0.0%	COM	29261A100
CVCO	CAVCO INDS INC DEL	549	$239K	0.0%	$402.16	+16.5%	COM	149568107
NSIT	INSIGHT ENTERPRISES INC	1,727	$238K	0.0%	$134.29	+0.3%	COM	45765U103
OMC	OMNICOM GROUP INC	3,290	$238K	0.0%	$70.45	+2.1%	COM	681919106
ENTG	ENTEGRIS INC	2,943	$237K	0.0%	$100.41	-24.6%	COM	29362U104
WRB	BERKLEY W R CORP	3,226	$237K	0.0%	$60.61	+15.4%	COM	084423102
PATK	PATRICK INDS INC	2,559	$236K	0.0%	$83.82	+0.4%	COM	703343103
DBX	DROPBOX INC	8,254	$236K	0.0%	$28.31	0.0%	CL A	26210C104
HAS	HASBRO INC	3,196	$236K	0.0%	$61.59	0.0%	COM	418056107
BCPC	BALCHEM CORP	1,477	$235K	0.0%	$152.45	+5.7%	COM	057665200
KHC	KRAFT HEINZ CO	9,106	$235K	0.0%	$29.16	-8.6%	COM	500754106
WTS	WATTS WATER TECHNOLOGIES INC	956	$235K	0.0%	$224.98	0.0%	CL A	942749102
PDN	INVESCO EXCH TRADED FD TR II	6,040	$235K	0.0%	$33.48	—	RAFI DVLPD MRKTS	46138E735
HII	HUNTINGTON INGALLS INDS INC	973	$235K	0.0%	$185.97	+18.5%	COM	446413106
FMS	FRESENIUS MEDICAL CARE AG	8,151	$233K	0.0%	$22.64	—	SPONSORED ADR	358029106
IJJ	ISHARES TR	1,883	$233K	0.0%	$103.05	—	S&P MC 400VL ETF	464287705
—	AMEDISYS INC	2,360	$232K	0.0%	$98.39	—	COM	023436108
PPL	PPL CORP	6,755	$230K	0.0%	$34.05	0.0%	COM	69351T106
SKM	SK TELECOM CO LTD	9,861	$230K	0.0%	$23.35	—	SPONSORED ADR	78440P306
CIGI	COLLIERS INTL GROUP INC	1,760	$230K	0.0%	$135.75	-10.5%	SUB VTG SHS	194693107
KTB	KONTOOR BRANDS INC	3,476	$229K	0.0%	$52.79	+22.5%	COM	50050N103
BOX	BOX INC	6,703	$229K	0.0%	$29.59	+10.8%	CL A	10316T104
POWL	POWELL INDS INC	1,086	$229K	0.0%	$175.59	+2.7%	COM	739128106
FCN	FTI CONSULTING INC	1,412	$228K	0.0%	$163.26	0.0%	COM	302941109
ESS	ESSEX PPTY TR INC	795	$227K	0.0%	$280.81	-2.8%	COM	297178105
CNK	CINEMARK HLDGS INC	7,513	$227K	0.0%	$30.00	0.0%	COM	17243V102
SPEM	SPDR INDEX SHS FDS	5,302	$227K	0.0%	$42.74	—	PORTFOLIO EMG MK	78463X509
CINF	CINCINNATI FINL CORP	1,512	$226K	0.0%	$137.75	+2.3%	COM	172062101
NVT	NVENT ELECTRIC PLC	3,084	$226K	0.0%	$60.98	0.0%	SHS	G6700G107
EXEL	EXELIXIS INC	5,121	$226K	0.0%	$39.97	0.0%	COM	30161Q104
H	HYATT HOTELS CORP	1,616	$226K	0.0%	$124.42	0.0%	COM CL A	448579102
CE	CELANESE CORP DEL	4,076	$226K	0.0%	$49.77	0.0%	COM	150870103
TDW	TIDEWATER INC NEW	4,887	$225K	0.0%	$40.50	0.0%	COM	88642R109
ALG	ALAMO GROUP INC	1,029	$225K	0.0%	$189.86	0.0%	COM	011311107
ONB	OLD NATL BANCORP IND	10,525	$225K	0.0%	$17.26	+19.8%	COM	680033107
MKSI	MKS INC.	2,259	$224K	0.0%	$80.86	0.0%	COM	55306N104
INVA	INNOVIVA INC	11,153	$224K	0.0%	$13.02	+47.8%	COM	45781M101
MPAA	MOTORCAR PTS AMER INC	20,000	$224K	0.0%	$10.03	0.0%	COM	620071100
CALX	CALIX INC	4,185	$223K	0.0%	$42.77	0.0%	COM	13100M509
MOH	MOLINA HEALTHCARE INC	747	$223K	0.0%	$302.06	+4.0%	COM	60855R100
WDFC	WD 40 CO	975	$222K	0.0%	$220.42	+5.2%	COM	929236107
FIVE	FIVE BELOW INC	1,692	$222K	0.0%	$97.40	0.0%	COM	33829M101
CLSK	CLEANSPARK INC	20,119	$222K	0.0%	$8.90	0.0%	COM NEW	18452B209
NOK	NOKIA CORP	42,832	$222K	0.0%	$4.32	—	SPONSORED ADR	654902204
DVN	DEVON ENERGY CORP NEW	6,970	$222K	0.0%	$32.73	-4.5%	COM	25179M103
VALE	VALE S A	22,828	$222K	0.0%	$9.71	—	SPONSORED ADS	91912E105
TXNM	TXNM ENERGY INC	3,927	$221K	0.0%	$50.28	+8.3%	COM	69349H107
EXLS	EXLSERVICE HOLDINGS INC	5,041	$221K	0.0%	$43.40	+5.3%	COM	302081104
JLL	JONES LANG LASALLE INC	862	$220K	0.0%	$245.94	-6.8%	COM	48020Q107
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,979	$220K	0.0%	$96.87	-26.9%	COM	015271109
SCI	SERVICE CORP INTL	2,688	$219K	0.0%	$72.57	+7.6%	COM	817565104
VNO	VORNADO RLTY TR	5,692	$218K	0.0%	$39.28	—	SH BEN INT	929042109
WING	WINGSTOP INC	646	$218K	0.0%	$295.94	0.0%	COM	974155103
ICUI	ICU MED INC	1,644	$217K	0.0%	$148.81	-8.9%	COM	44930G107
VXF	VANGUARD INDEX FDS	1,127	$217K	0.0%	$192.75	—	EXTEND MKT ETF	922908652
ESI	ELEMENT SOLUTIONS INC	9,575	$217K	0.0%	$20.78	0.0%	COM	28618M106
NEU	NEWMARKET CORP	312	$216K	0.0%	$613.76	0.0%	COM	651587107
TSEM	TOWER SEMICONDUCTOR LTD	4,987	$216K	0.0%	$38.39	0.0%	SHS NEW	M87915274
ADNT	ADIENT PLC	11,104	$216K	0.0%	$14.78	0.0%	ORD SHS	G0084W101
BRX	BRIXMOR PPTY GROUP INC	8,293	$216K	0.0%	$27.61	—	COM	11120U105
UVSP	UNIVEST FINANCIAL CORPORATIO	7,176	$216K	0.0%	$26.72	+9.0%	COM	915271100
MGK	VANGUARD WORLD FD	588	$216K	0.0%	$366.55	—	MEGA GRWTH IND	921910816
GEO	GEO GROUP INC NEW	8,974	$215K	0.0%	$23.86	+14.5%	COM	36162J106
—	GMS INC	1,971	$214K	0.0%	$73.17	—	COM	36251C103
A	AGILENT TECHNOLOGIES INC	1,814	$214K	0.0%	$119.93	-8.0%	COM	00846U101
FCPT	FOUR CORNERS PPTY TR INC	7,852	$214K	0.0%	$27.26	—	COM	35086T109
SPSM	SPDR SERIES TRUST	5,016	$214K	0.0%	$42.60	—	PORTFOLIO S&P600	78468R853
IDXX	IDEXX LABS INC	397	$213K	0.0%	$478.19	0.0%	COM	45168D104
MRCY	MERCURY SYS INC	3,938	$212K	0.0%	$48.71	0.0%	COM	589378108
PRVA	PRIVIA HEALTH GROUP INC	9,205	$212K	0.0%	$23.23	-0.3%	COM	74276R102
NXST	NEXSTAR MEDIA GROUP INC	1,224	$212K	0.0%	$155.07	+2.4%	COMMON STOCK	65336K103
ABG	ASBURY AUTOMOTIVE GROUP INC	885	$211K	0.0%	$217.60	+5.0%	COM	043436104
ROST	ROSS STORES INC	1,653	$211K	0.0%	$114.82	+20.0%	COM	778296103
BWXT	BWX TECHNOLOGIES INC	1,459	$210K	0.0%	$116.37	0.0%	COM	05605H100
ASB	ASSOCIATED BANC CORP	8,608	$210K	0.0%	$23.20	-5.2%	COM	045487105
IBP	INSTALLED BLDG PRODS INC	1,163	$210K	0.0%	$177.73	-6.8%	COM	45780R101
LDOS	LEIDOS HOLDINGS INC	1,326	$209K	0.0%	$146.85	0.0%	COM	525327102
AZTA	AZENTA INC	6,788	$209K	0.0%	$28.14	0.0%	COM	114340102
HOLX	HOLOGIC INC	3,206	$209K	0.0%	$66.26	-9.5%	COM	436440101
WH	WYNDHAM HOTELS & RESORTS INC	2,566	$208K	0.0%	$77.65	+7.8%	COM	98311A105
TECK	TECK RESOURCES LTD	5,152	$208K	0.0%	$36.12	0.0%	CL B	878742204
HWKN	HAWKINS INC	1,462	$208K	0.0%	$125.85	0.0%	COM	420261109
XYZ	BLOCK INC	3,056	$208K	0.0%	$58.18	0.0%	CL A	852234103
GPK	GRAPHIC PACKAGING HLDG CO	9,799	$207K	0.0%	$24.59	-6.0%	COM	388689101
FR	FIRST INDL RLTY TR INC	4,259	$207K	0.0%	$50.08	—	COM	32054K103
WTM	WHITE MTNS INS GROUP LTD	115	$207K	0.0%	$1887.85	-5.8%	COM	G9618E107
SMTC	SEMTECH CORP	4,563	$206K	0.0%	$35.58	0.0%	COM	816850101
RGLD	ROYAL GOLD INC	1,157	$206K	0.0%	$177.03	0.0%	COM	780287108
KNSL	KINSALE CAP GROUP INC	425	$206K	0.0%	$441.30	+5.6%	COM	49714P108
SATS	ECHOSTAR CORP	7,412	$205K	0.0%	$20.66	+6.3%	CL A	278768106
EWBC	EAST WEST BANCORP INC	2,032	$205K	0.0%	$86.74	0.0%	COM	27579R104
AAPL	APPLE INC	1,000	$205K	0.0%	$106.80	+88.6%	Put	037833100
FXF	INVESCO CURRENCYSHARES SWISS	1,834	$205K	0.0%	$111.80	—	SWISS FRANC	46138R108
SGI	SOMNIGROUP INTERNATIONAL INC	3,013	$205K	0.0%	$62.92	0.0%	COM	88023U101
FMC	FMC CORP	4,838	$205K	0.0%	$42.12	-9.1%	COM NEW	302491303
AAT	AMERICAN ASSETS TR INC	10,357	$205K	0.0%	$19.75	—	COM	024013104
LGND	LIGAND PHARMACEUTICALS INC	1,799	$205K	0.0%	$106.88	0.0%	COM NEW	53220K504
—	FLAHERTY & CRUMRINE PFD SECS	12,550	$204K	0.0%	$14.94	—	COM	338478100
MAIN	MAIN STR CAP CORP	3,453	$204K	0.0%	$55.28	0.0%	COM	56035L104
EIX	EDISON INTL	3,947	$204K	0.0%	$55.75	-4.8%	COM	281020107
MTD	METTLER TOLEDO INTERNATIONAL	173	$203K	0.0%	$1159.11	-3.6%	COM	592688105
MYRG	MYR GROUP INC DEL	1,119	$203K	0.0%	$146.94	0.0%	COM	55405W104
CRUS	CIRRUS LOGIC INC	1,947	$203K	0.0%	$97.97	0.0%	COM	172755100
LFUS	LITTELFUSE INC	895	$203K	0.0%	$197.22	0.0%	COM	537008104
ALLY	ALLY FINL INC	5,209	$203K	0.0%	$33.77	0.0%	COM	02005N100
WWD	WOODWARD INC	826	$202K	0.0%	$183.99	+10.8%	COM	980745103
CUBE	CUBESMART	4,763	$202K	0.0%	$42.71	—	COM	229663109
FUTU	FUTU HLDGS LTD	1,632	$202K	0.0%	$123.59	—	SPON ADS CL A	36118L106
CXW	CORECIVIC INC	9,571	$202K	0.0%	$21.56	0.0%	COM	21871N101
CCL	CARNIVAL CORP	7,171	$202K	0.0%	$21.40	0.0%	UNIT 99/99/9999	143658300
OKTA	OKTA INC	2,017	$202K	0.0%	$97.97	+9.0%	CL A	679295105
SNOW	SNOWFLAKE INC	901	$202K	0.0%	$180.80	0.0%	CL A	833445109
PHI	PLDT INC	9,229	$201K	0.0%	$21.76	—	SPONSORED ADR	69344D408
GMAB	GENMAB A/S	9,697	$200K	0.0%	$20.66	—	SPONSORED ADS	372303206
OHI	OMEGA HEALTHCARE INVS INC	5,464	$200K	0.0%	$38.08	—	COM	681936100
TEAD	TEADS HLDG CO	79,532	$197K	0.0%	$3.03	0.0%	COM	69002R103
SILJ	AMPLIFY ETF TR	13,295	$197K	0.0%	$10.53	—	AMPLIFY JUNIOR S	032108649
F	FORD MTR CO	18,050	$196K	0.0%	$10.03	-1.6%	COM	345370860
KRNY	KEARNY FINL CORP MD	29,867	$193K	0.0%	$6.39	-3.5%	COM	48716P108
HNNA	HENNESSY ADVISORS INC	15,071	$190K	0.0%	$10.68	0.0%	COM	425885100
CRNT	CERAGON NETWORKS LTD	76,000	$187K	0.0%	$2.28	0.0%	ORD	M22013102
HE	HAWAIIAN ELEC INDUSTRIES	17,355	$184K	0.0%	$10.13	+3.0%	COM	419870100
ADMA	ADMA BIOLOGICS INC	10,097	$184K	0.0%	$17.29	+17.9%	COM	000899104
XRX	XEROX HOLDINGS CORP	34,696	$184K	0.0%	$4.88	0.0%	COM NEW	98421M106
KEY	KEYCORP	10,293	$179K	0.0%	$16.25	-7.3%	COM	493267108
AVTR	AVANTOR INC	13,321	$179K	0.0%	$13.68	0.0%	COM	05352A100
PR	PERMIAN RESOURCES CORP	13,048	$178K	0.0%	$14.41	-10.7%	CLASS A COM	71424F105
HR	HEALTHCARE RLTY TR	11,064	$175K	0.0%	$16.54	—	CL A COM	42226K105
LADR	LADDER CAP CORP	15,802	$174K	0.0%	$11.33	—	CL A	505743104
APLE	APPLE HOSPITALITY REIT INC	14,663	$172K	0.0%	$14.72	—	COM NEW	03784Y200
SSRM	SSR MINING IN	13,119	$167K	0.0%	$5.53	+103.8%	COM	784730103
LEG	LEGGETT & PLATT INC	18,653	$167K	0.0%	$10.85	-20.6%	COM	524660107
TK	TEEKAY CORPORATION LTD	18,428	$152K	0.0%	$7.72	+0.4%	SHS	G8726T105
PNNT	PENNANTPARK INVT CORP	21,167	$146K	0.0%	$3.71	+58.3%	COM	708062104
SBGI	SINCLAIR INC	10,473	$145K	0.0%	$12.29	+15.7%	CL A	829242106
TKC	TURKCELL ILETISIM HIZMETLERI	23,271	$143K	0.0%	$6.14	—	SPON ADR NEW	900111204
PDM	PIEDMONT REALTY TRUST INC	19,497	$142K	0.0%	$7.26	—	COM CL A	720190206
TELFY	TELEFONICA S A	25,747	$139K	0.0%	$4.39	—	SPONSORED ADR	879382208
LUMN	LUMEN TECHNOLOGIES INC	31,492	$138K	0.0%	$3.46	+12.1%	COM	550241103
MG	MISTRAS GROUP INC	17,000	$136K	0.0%	$8.41	0.0%	COM	60649T107
TRX	TRX GOLD CORPORATION	405,372	$136K	0.0%	$0.32	0.0%	COM	87283P109
EQX	EQUINOX GOLD CORP	23,322	$134K	0.0%	$4.21	+54.2%	COM	29446Y502
MPT	MEDICAL PPTYS TRUST INC	30,044	$132K	0.0%	$5.24	—	COM	58463J304
GTM	ZOOMINFO TECHNOLOGIES INC	12,880	$130K	0.0%	$10.49	-11.7%	COMMON STOCK	98980F104
ERIC	TELEFONAKTIEBOLAGET LM ERICS	15,100	$128K	0.0%	$7.76	—	ADR B SEK 10	294821608
—	HANESBRANDS INC	27,949	$128K	0.0%	$4.71	—	COM	410345102
—	WESTERN ASSET EMERGING MKTS	12,479	$127K	0.0%	$9.04	—	COM	95766A101
—	WESTERN ASSET HIGH YIELD DEF	10,400	$126K	0.0%	$15.33	—	COM	95768B107
NMRK	NEWMARK GROUP INC	10,175	$124K	0.0%	$10.13	+9.9%	CL A	65158N102
—	REDFIN CORP	10,979	$123K	0.0%	$6.63	—	COM	75737F108
WBD	WARNER BROS DISCOVERY INC	10,696	$123K	0.0%	$7.81	+19.3%	COM SER A	934423104
FPI	FARMLAND PARTNERS INC	10,610	$122K	0.0%	$12.26	—	COM	31154R109
UPLD	UPLAND SOFTWARE INC	62,390	$122K	0.0%	$2.22	0.0%	COM	91544A109
TGB	TASEKO MINES LTD	38,464	$121K	0.0%	$1.37	+70.8%	COM	876511106
SIGA	SIGA TECHNOLOGIES INC	18,190	$119K	0.0%	$5.36	+8.6%	COM	826917106
RUN	SUNRUN INC	14,290	$117K	0.0%	$7.86	0.0%	COM	86771W105
LAND	GLADSTONE LD CORP	11,415	$116K	0.0%	$10.70	—	COM	376549101
BMBL	BUMBLE INC	17,590	$116K	0.0%	$5.05	0.0%	COM CL A	12047B105
FULC	FULCRUM THERAPEUTICS INC	16,502	$114K	0.0%	$5.35	0.0%	COM	359616109
OGN	ORGANON & CO	11,659	$113K	0.0%	$13.14	-22.0%	COMMON STOCK	68622V106
PK	PARK HOTELS & RESORTS INC	10,600	$111K	0.0%	$10.68	—	COM	700517105
SVM	SILVERCORP METALS INC	25,471	$107K	0.0%	$2.69	+44.2%	COM	82835P103
AHRT	ARMADA HOFFLER PPTYS INC	15,407	$106K	0.0%	$6.87	—	COM	04208T108
SSL	SASOL LTD	23,166	$102K	0.0%	$4.42	—	SPONSORED ADR	803866300
CMDB	COSTAMARE BULKERS HLDGS LTD	11,708	$102K	0.0%	$10.03	0.0%	COM SHS	Y2001C101
VTRS	VIATRIS INC	10,696	$95,516	0.0%	$9.84	-16.7%	COM	92556V106
—	SANDSTORM GOLD LTD	10,000	$94,000	0.0%	$5.81	—	COM NEW	80013R206
COOK	TRAEGER INC	54,105	$92,520	0.0%	$1.54	0.0%	COMMON STOCK	89269P103
KSS	KOHLS CORP	10,888	$92,331	0.0%	$7.69	0.0%	COM	500255104
AQN	ALGONQUIN PWR UTILS CORP	15,563	$90,188	0.0%	$4.61	+17.7%	COM	015857105
SXC	SUNCOKE ENERGY INC	10,397	$89,313	0.0%	$9.20	-5.8%	COM	86722A103
PLTK	PLAYTIKA HLDG CORP	17,944	$84,892	0.0%	$4.92	0.0%	COM	72815L107
QUAD	QUAD / GRAPHICS INC	15,000	$84,750	0.0%	$5.42	0.0%	COM CL A	747301109
GNL	GLOBAL NET LEASE INC	10,867	$82,046	0.0%	$7.54	—	COM NEW	379378201
—	WESTERN ASSET HIGH INCOME OP	20,239	$81,209	0.0%	$4.64	—	COM	95766K109
RNW	RENEW ENERGY GLOBAL PLC	10,695	$73,903	0.0%	$6.53	0.0%	CL A SHS	G7500M104
—	SIGMATRON INTL INC	21,254	$63,337	0.0%	$2.98	—	COM	82661L101
CVU	CPI AEROSTRUCTURES INC	17,900	$62,650	0.0%	$3.23	0.0%	COM NEW	125919308
NWL	NEWELL BRANDS INC	11,116	$60,027	0.0%	$5.09	0.0%	COM	651229106
UWMC	UWM HOLDINGS CORPORATION	14,123	$59,790	0.0%	$4.07	+8.1%	COM CL A	91823B109
DVS	DOLLY VARDEN SILVER CORP	17,500	$59,150	0.0%	$2.92	0.0%	COM NO PAR	256827783
SNAL	SNAIL INC	43,114	$59,067	0.0%	$1.05	0.0%	CLASS A COM	83301J100
EGY	VAALCO ENERGY INC	16,333	$58,963	0.0%	$3.32	0.0%	COM NEW	91851C201
—	CUREVAC N V	10,682	$58,004	0.0%	$3.36	—	COM	N2451R105
NEOG	NEOGEN CORP	11,690	$55,879	0.0%	$5.74	0.0%	COM	640491106
RAVE	RAVE RESTAURANT GROUP INC	20,265	$55,729	0.0%	$2.52	0.0%	COM	754198109
JBLU	JETBLUE AWYS CORP	11,352	$48,019	0.0%	$4.91	-8.9%	COM	477143101
—	UNITI GROUP INC	10,936	$47,244	0.0%	$5.18	—	COM	91325V108
SB	SAFE BULKERS INC	12,787	$46,162	0.0%	$3.58	0.0%	COM	Y7388L103
FKWL	FRANKLIN WIRELESS CORP	10,601	$44,313	0.0%	$4.51	0.0%	COM	355184102
GLDG	GOLDMINING INC	55,000	$39,600	0.0%	$0.99	-21.6%	COM	38149E101
INDI	INDIE SEMICONDUCTOR INC	10,256	$36,512	0.0%	$2.52	0.0%	CLASS A COM	45569U101
RIG	TRANSOCEAN LTD	13,321	$34,502	0.0%	$3.51	-26.5%	REGISTERED SHS	H8817H100
TV	GRUPO TELEVISA S A B	13,031	$28,538	0.0%	$2.19	—	SPON ADR REP ORD	40049J206
—	HUDSON PAC PPTYS INC	10,140	$27,784	0.0%	$2.74	—	COM	444097109
HGBL	HERITAGE GLOBAL INC	11,878	$26,370	0.0%	$2.09	0.0%	COM	42727E103
ZNTL	ZENTALIS PHARMACEUTICALS INC	16,915	$19,622	0.0%	$27.35	-95.2%	COM	98943L107
KOS	KOSMOS ENERGY LTD	10,764	$18,515	0.0%	$1.81	0.0%	COM	500688106
OPEN	OPENDOOR TECHNOLOGIES INC	14,500	$7,729	0.0%	$8.70	-91.4%	COM	683712103