Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,037,363	$386M	6.5%	$372.57 *	$29.38	+112.2%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,026,821	$324M	5.4%	$159.75	$123.73	+29.6%	VALUE ETF	922908744
AAPL	APPLE INC	869,690	$188M	3.2%	$216.32 *	$161.66	+29.4%	COM	037833100
IWF	ISHARES TR	494,413	$182M	3.1%	$367.87 *	$37.40	+143.6%	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	850,822	$154M	2.6%	$180.58	$131.49	+38.8%	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	290,066	$132M	2.2%	$456.09 *	$335.70	+31.7%	COM	594918104
VBK	VANGUARD INDEX FDS	507,128	$126M	2.1%	$248.28	$185.03	+35.2%	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	2,890,460	$124M	2.1%	$42.90 *	$43.94	-0.4%	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	877,401	$109M	1.8%	$124.38	$98.15	+25.8%	COM	67066G104
BAC	BANK AMERICA CORP	2,637,059	$105M	1.8%	$39.97 *	$36.30	+5.8%	COM	060505104
IVV	ISHARES TR	138,197	$75.78M	1.3%	$548.33	$418.34	+30.8%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	1,520,316	$75.19M	1.3%	$49.46	$43.39	+13.9%	VAN FTSE DEV MKT	921943858
DFUV	DIMENSIONAL ETF TRUST	1,899,438	$74.27M	1.2%	$39.10	$33.44	+17.4%	US MKTWIDE VALUE	25434V724
IEFA	ISHARES TR	1,011,503	$73.58M	1.2%	$72.74	$67.24	+8.0%	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	129,792	$70.78M	1.2%	$545.31	$357.92	+52.0%	TR UNIT	78462F103
AMZN	AMAZON COM INC	352,497	$69.42M	1.2%	$196.95	$158.93	+21.6%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	1,811,074	$65.16M	1.1%	$35.98 *	$16.45	+16.8%	INTL EQTY ETF	808524805
IWD	ISHARES TR	375,758	$65.15M	1.1%	$173.38	$125.56	+39.0%	RUS 1000 VAL ETF	464287598
DFIV	DIMENSIONAL ETF TRUST	1,729,296	$62.43M	1.0%	$36.10	$31.82	+13.0%	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	1,033,858	$60.96M	1.0%	$58.97	$46.82	+25.7%	US EQUITY ETF	25434V401
RSP	INVESCO EXCHANGE TRADED FD T	361,279	$58.88M	1.0%	$162.96	$154.10	+6.6%	S&P500 EQL WGT	46137V357
SCHX	SCHWAB STRATEGIC TR	859,160	$55.36M	0.9%	$64.43 *	$16.03	+33.6%	US LRG CAP ETF	808524201
BRK/A	BERKSHIRE HATHAWAY INC DEL	84	$51.28M	0.9%	$610481.20	$373838.94	+63.8%	CL A	084670108
VTI	VANGUARD INDEX FDS	191,310	$51.27M	0.9%	$267.99	$182.54	+46.6%	TOTAL STK MKT	922908769
IEMG	ISHARES INC	920,078	$49.35M	0.8%	$53.64	$50.44	+6.1%	CORE MSCI EMKT	46434G103
IWB	ISHARES TR	164,794	$49.13M	0.8%	$298.11	$137.67	+116.1%	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	97,018	$48.62M	0.8%	$501.18	$311.68	+60.5%	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	263,144	$48.14M	0.8%	$182.93	$143.21	+26.4%	CAP STK CL A	02079K305
IVW	ISHARES TR	506,741	$47.24M	0.8%	$93.22	$64.11	+44.3%	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	544,982	$42.76M	0.7%	$78.47	$74.94	+4.5%	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	101,471	$41.12M	0.7%	$405.26	$321.86	+26.4%	CL B NEW	084670702
QUAL	ISHARES TR	239,955	$40.9M	0.7%	$170.43	$131.21	+30.1%	MSCI USA QLT FCT	46432F339
GOOG	ALPHABET INC	202,905	$37.43M	0.6%	$184.45	$144.95	+25.7%	CAP STK CL C	02079K107
IWN	ISHARES TR	227,825	$34.39M	0.6%	$150.95	$119.64	+27.3%	RUS 2000 VAL ETF	464287630
VB	VANGUARD INDEX FDS	233,070	$33.19M	0.6%	$142.40 *	$184.44	+18.2%	SMALL CP ETF	922908751
IJH	ISHARES TR	571,710	$33.15M	0.6%	$57.98	$56.17	+4.2%	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	65,695	$33.15M	0.6%	$504.57	$408.61	+22.8%	CL A	30303M102
SCHC	SCHWAB STRATEGIC TR	880,169	$31.28M	0.5%	$35.54	$33.20	+7.2%	INTL SCEQT ETF	808524888
USRT	ISHARES TR	569,293	$30.21M	0.5%	$53.07	$48.49	+10.5%	CRE U S REIT ETF	464288521
JPM	JPMORGAN CHASE & CO.	144,718	$29.7M	0.5%	$205.20 *	$162.97	+20.1%	COM	46625H100
THO	THOR INDS INC	312,471	$28.75M	0.5%	$92.02 *	$98.16	-8.3%	COM	885160101
HD	HOME DEPOT INC	84,467	$28.43M	0.5%	$336.56	$224.75	+47.8%	COM	437076102
IWO	ISHARES TR	108,451	$28.27M	0.5%	$260.66	$177.31	+48.1%	RUS 2000 GRW ETF	464287648
QQQ	INVESCO QQQ TR	57,939	$27.9M	0.5%	$481.52	$359.35	+33.3%	UNIT SER 1	46090E103
DFAS	DIMENSIONAL ETF TRUST	451,008	$26.85M	0.5%	$59.53	$58.17	+3.3%	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	509,755	$26.21M	0.4%	$51.42	$44.92	+15.5%	US TARGETED VLU	25434V609
USMV	ISHARES TR	304,999	$25.55M	0.4%	$83.77	$72.63	+15.6%	MSCI USA MIN VOL	46429B697
LLY	ELI LILLY & CO	27,933	$25.52M	0.4%	$913.76	$669.89	+33.7%	COM	532457108
SCZ	ISHARES TR	403,792	$24.83M	0.4%	$61.48	$58.02	+6.2%	EAFE SML CP ETF	464288273
AMLP	ALPS ETF TR	508,768	$24.51M	0.4%	$48.17	$25.00	+91.9%	ALERIAN MLP	00162Q452
ENPH	ENPHASE ENERGY INC	244,463	$23.78M	0.4%	$97.26 *	$216.60	-54.0%	COM	29355A107
IWM	ISHARES TR	116,468	$23.44M	0.4%	$201.23	$137.78	+47.3%	RUSSELL 2000 ETF	464287655
BND	VANGUARD BD INDEX FDS	350,331	$22.87M	0.4%	$65.29 *	$72.98	-1.3%	TOTAL BND MRKT	921937835
AVGO	BROADCOM INC	13,640	$22.35M	0.4%	$1638.65 *	$111.30	+42.1%	COM	11135F101
MUB	ISHARES TR	210,430	$22.33M	0.4%	$106.13	$105.93	+0.6%	NATIONAL MUN ETF	464288414
VV	VANGUARD INDEX FDS	88,696	$22.2M	0.4%	$250.35	$130.51	+91.3%	LARGE CAP ETF	922908637
BX	BLACKSTONE INC	180,628	$22.19M	0.4%	$122.83 *	$116.34	+2.1%	COM	09260D107
FISV	FISERV INC	148,543	$21.86M	0.4%	$147.17	$98.70	+51.0%	COM	337738108
UPS	UNITED PARCEL SERVICE INC	151,864	$20.65M	0.3%	$135.96 *	$121.95	+2.4%	CL B	911312106
WFC	WELLS FARGO CO NEW	335,161	$20.19M	0.3%	$60.24 *	$54.26	+5.7%	COM	949746101
ESGU	ISHARES TR	168,301	$20.12M	0.3%	$119.56	$88.42	+34.9%	ESG AWR MSCI USA	46435G425
VIGI	VANGUARD WHITEHALL FDS	240,264	$19.49M	0.3%	$81.10	$80.13	+1.4%	INTL DVD ETF	921946810
PG	PROCTER AND GAMBLE CO	118,213	$19.26M	0.3%	$162.91 *	$140.61	+12.9%	COM	742718109
IVE	ISHARES TR	106,084	$19.21M	0.3%	$181.08	$165.27	+10.1%	S&P 500 VAL ETF	464287408
XOM	EXXON MOBIL CORP	163,102	$18.75M	0.3%	$114.97 *	$102.06	+7.1%	COM	30231G102
TSLA	TESLA INC	87,709	$18.36M	0.3%	$209.32 *	$183.24	+8.0%	COM	88160R101
COST	COSTCO WHSL CORP NEW	20,960	$17.73M	0.3%	$845.95	$605.03	+39.4%	COM	22160K105
V	VISA INC	66,391	$17.47M	0.3%	$263.18	$248.57	+4.4%	COM CL A	92826C839
IXUS	ISHARES TR	257,174	$17.38M	0.3%	$67.59	$63.34	+6.7%	CORE MSCI TOTAL	46432F834
DGRO	ISHARES TR	296,459	$17.04M	0.3%	$57.47	$51.09	+12.8%	CORE DIV GRWTH	46434V621
UNH	UNITEDHEALTH GROUP INC	32,809	$16.27M	0.3%	$495.99	$460.23	+7.2%	COM	91324P102
CVX	CHEVRON CORP NEW	103,599	$16.21M	0.3%	$156.51 *	$143.92	+1.7%	COM	166764100
JNJ	JOHNSON & JOHNSON	109,791	$16.07M	0.3%	$146.41 *	$140.97	-0.9%	COM	478160104
AGG	ISHARES TR	157,166	$15.13M	0.3%	$96.26	$97.12	-0.0%	CORE US AGGBD ET	464287226
SPAB	SPDR SER TR	608,449	$15.13M	0.3%	$24.86	$25.41	-1.3%	PORTFOLIO AGRGTE	78464A649
NFLX	NETFLIX INC	20,886	$14.07M	0.2%	$673.70 *	$55.64	+21.3%	COM	64110L106
ITOT	ISHARES TR	117,545	$13.98M	0.2%	$118.93	$106.88	+11.1%	CORE S&P TTL STK	464287150
EEM	ISHARES TR	324,467	$13.85M	0.2%	$42.69	$40.36	+5.5%	MSCI EMG MKT ETF	464287234
ABBV	ABBVIE INC	78,372	$13.36M	0.2%	$170.48 *	$141.12	+15.4%	COM	00287Y109
MRK	MERCK & CO INC	104,717	$13.34M	0.2%	$127.43 *	$106.69	+10.2%	COM	58933Y105
ORCL	ORACLE CORP	85,472	$12.22M	0.2%	$143.01 *	$109.13	+27.5%	COM	68389X105
CRM	SALESFORCE INC	45,969	$11.78M	0.2%	$256.24	$236.45	+7.6%	COM	79466L302
VO	VANGUARD INDEX FDS	48,031	$11.54M	0.2%	$240.25 *	$55.36	+9.3%	MID CAP ETF	922908629
WMT	WALMART INC	169,750	$11.47M	0.2%	$67.54	$57.99	+15.1%	COM	931142103
PEP	PEPSICO INC	70,176	$11.45M	0.2%	$163.22 *	$155.99	+0.0%	COM	713448108
KO	COCA COLA CO	173,200	$10.96M	0.2%	$63.30 *	$51.68	+17.9%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	45,107	$10.65M	0.2%	$236.02 *	$168.82	+36.9%	COM	053015103
MCD	MCDONALDS CORP	41,875	$10.48M	0.2%	$250.31	$222.02	+10.9%	COM	580135101
RTX	RTX CORPORATION	105,019	$10.46M	0.2%	$99.57 *	$90.70	+7.5%	COM	75513E101
MA	MASTERCARD INCORPORATED	23,855	$10.45M	0.2%	$438.00	$427.99	+2.2%	CL A	57636Q104
MINT	PIMCO ETF TR	103,006	$10.32M	0.2%	$100.21	$100.19	+0.5%	ENHAN SHRT MA AC	72201R833
IJR	ISHARES TR	92,757	$9.82M	0.2%	$105.87	$97.83	+9.0%	CORE S&P SCP ETF	464287804
EFV	ISHARES TR	184,207	$9.82M	0.2%	$53.31	$48.83	+8.6%	EAFE VALUE ETF	464288877
ABT	ABBOTT LABS	92,039	$9.505M	0.2%	$103.27 *	$98.07	+3.0%	COM	002824100
MTUM	ISHARES TR	48,238	$9.416M	0.2%	$195.20	$143.44	+35.9%	MSCI USA MMENTM	46432F396
SCHD	SCHWAB STRATEGIC TR	121,531	$9.408M	0.2%	$77.41 *	$25.19	+2.9%	US DIVIDEND EQ	808524797
TFC	TRUIST FINL CORP	236,912	$9.282M	0.2%	$39.18 *	$34.54	+4.7%	COM	89832Q109
ADBE	ADOBE INC	16,321	$9.136M	0.2%	$559.76	$493.49	+12.6%	COM	00724F101
EFAV	ISHARES TR	123,843	$8.584M	0.1%	$69.31	$66.09	+4.9%	MSCI EAFE MIN VL	46429B689
UNP	UNION PAC CORP	37,667	$8.473M	0.1%	$224.94 *	$198.99	+9.8%	COM	907818108
SCHW	SCHWAB CHARLES CORP	115,001	$8.444M	0.1%	$73.43	$72.21	+0.1%	COM	808513105
MGK	VANGUARD WORLD FD	26,539	$8.406M	0.1%	$316.72 *	$48.38	+29.9%	MEGA GRWTH IND	921910816
IBM	INTERNATIONAL BUSINESS MACHS	47,928	$8.39M	0.1%	$175.05 *	$137.10	+21.0%	COM	459200101
CAT	CATERPILLAR INC	25,241	$8.315M	0.1%	$329.44	$261.59	+24.5%	COM	149123101
CSCO	CISCO SYS INC	170,927	$8.122M	0.1%	$47.52 *	$44.91	+0.9%	COM	17275R102
DIS	DISNEY WALT CO	81,623	$8.008M	0.1%	$98.11	$99.91	-2.6%	COM	254687106
QCOM	QUALCOMM INC	38,694	$7.737M	0.1%	$199.95 *	$168.40	+14.5%	COM	747525103
OEF	ISHARES TR	28,607	$7.61M	0.1%	$266.01	$208.27	+26.9%	S&P 100 ETF	464287101
EMXC	ISHARES INC	127,935	$7.575M	0.1%	$59.21	$52.55	+12.6%	MSCI EMRG CHN	46434G764
VT	VANGUARD INTL EQUITY INDEX F	66,472	$7.497M	0.1%	$112.78	$87.62	+28.5%	TT WRLD ST ETF	922042742
DSI	ISHARES TR	71,949	$7.478M	0.1%	$103.93	$76.21	+36.3%	MSCI KLD400 SOC	464288570
VONE	VANGUARD SCOTTSDALE FDS	30,162	$7.439M	0.1%	$246.62	$204.11	+20.6%	VNG RUS1000IDX	92206C730
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,036	$7.25M	0.1%	$172.47	$146.91	+18.3%	SPONSORED ADS	874039100
DE	DEERE & CO	20,676	$7.209M	0.1%	$348.69 *	$362.27	+1.0%	COM	244199105
SSD	SIMPSON MFG INC	43,515	$7.133M	0.1%	$163.92	$75.15	+121.6%	COM	829073105
EFG	ISHARES TR	69,306	$7.077M	0.1%	$102.11	$90.23	+13.4%	EAFE GRWTH ETF	464288885
VZ	VERIZON COMMUNICATIONS INC	169,193	$7.057M	0.1%	$41.71 *	$34.04	+9.8%	COM	92343V104
MAR	MARRIOTT INTL INC NEW	29,328	$7.029M	0.1%	$239.68	$192.94	+23.5%	CL A	571903202
VYM	VANGUARD WHITEHALL FDS	59,263	$7.013M	0.1%	$118.34	$113.05	+4.9%	HIGH DIV YLD	921946406
BXMT	BLACKSTONE MTG TR INC	407,643	$6.983M	0.1%	$17.13	$17.13	—	COM CL A	09257W100
ASML	ASML HOLDING N V	6,749	$6.97M	0.1%	$1032.82	$940.07	+8.8%	N Y REGISTRY SHS	N07059210
NEE	NEXTERA ENERGY INC	98,096	$6.867M	0.1%	$70.00 *	$67.83	-0.1%	COM	65339F101
LOW	LOWES COS INC	30,802	$6.596M	0.1%	$214.15	$201.74	+6.2%	COM	548661107
MMM	3M CO	65,000	$6.541M	0.1%	$100.63	$105.76	-6.2%	COM	88579Y101
INTU	INTUIT	9,988	$6.508M	0.1%	$651.62	$594.49	+9.5%	COM	461202103
NVO	NOVO-NORDISK A S	44,738	$6.495M	0.1%	$145.17	$128.20	+11.3%	ADR	670100205
MBB	ISHARES TR	71,246	$6.473M	0.1%	$90.86	$92.39	-0.6%	MBS ETF	464288588
LIN	LINDE PLC	14,808	$6.366M	0.1%	$429.89	$423.43	+1.6%	SHS	G54950103
SNPE	DBX ETF TR	125,943	$6.324M	0.1%	$50.21	$46.39	+7.9%	XTRACKERS S&P	233051143
—	PIMCO DYNAMIC INCOME FD	332,323	$6.311M	0.1%	$18.99	$18.24	—	SHS	72201Y101
LMT	LOCKHEED MARTIN CORP	13,512	$6.303M	0.1%	$466.49 *	$428.68	+4.6%	COM	539830109
NOW	SERVICENOW INC	7,983	$6.298M	0.1%	$788.88 *	$140.97	+11.6%	COM	81762P102
CMF	ISHARES TR	110,809	$6.277M	0.1%	$56.65	$56.80	+0.1%	CALIF MUN BD ETF	464288356
CMCSA	COMCAST CORP NEW	162,571	$6.221M	0.1%	$38.27 *	$36.36	+2.2%	CL A	20030N101
AMD	ADVANCED MICRO DEVICES INC	39,281	$6.214M	0.1%	$158.20 *	$143.95	+12.7%	COM	007903107
VGT	VANGUARD WORLD FD	10,631	$6.183M	0.1%	$581.63 *	$49.47	+45.7%	INF TECH ETF	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	80,300	$6.178M	0.1%	$76.94	$76.44	+1.1%	SHRT TRM CORP BD	92206C409
HON	HONEYWELL INTL INC	28,989	$6.124M	0.1%	$211.25 *	$178.18	+9.4%	COM	438516106
GE	GE AEROSPACE	37,990	$6.039M	0.1%	$158.97	$135.65	+16.0%	COM NEW	369604301
UBER	UBER TECHNOLOGIES INC	83,736	$5.97M	0.1%	$71.30	$64.50	+12.7%	COM	90353T100
BSV	VANGUARD BD INDEX FDS	77,924	$5.952M	0.1%	$76.38	$76.09	+0.8%	SHORT TRM BOND	921937827
AMAT	APPLIED MATLS INC	24,749	$5.874M	0.1%	$237.33	$182.72	+27.3%	COM	038222105
SPTL	SPDR SER TR	218,606	$5.835M	0.1%	$26.69	$29.92	-9.0%	PORTFOLIO LN TSR	78464A664
SYK	STRYKER CORPORATION	17,144	$5.776M	0.1%	$336.92	$313.58	+7.0%	COM	863667101
ACN	ACCENTURE PLC IRELAND	19,031	$5.76M	0.1%	$302.69 *	$297.56	-0.3%	SHS CLASS A	G1151C101
ISRG	INTUITIVE SURGICAL INC	13,149	$5.74M	0.1%	$436.57	$383.26	+16.1%	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	10,570	$5.735M	0.1%	$542.56	$542.44	+1.4%	COM	883556102
SHEL	SHELL PLC	76,319	$5.557M	0.1%	$72.81	$70.09	+3.0%	SPON ADS	780259305
ETN	EATON CORP PLC	17,749	$5.547M	0.1%	$312.52	$289.04	+6.7%	SHS	G29183103
GS	GOLDMAN SACHS GROUP INC	11,694	$5.411M	0.1%	$462.69 *	$402.33	+9.0%	COM	38141G104
TXN	TEXAS INSTRS INC	27,758	$5.401M	0.1%	$194.59 *	$172.20	+8.0%	COM	882508104
XLRE	SELECT SECTOR SPDR TR	140,172	$5.332M	0.1%	$38.04	$39.71	-3.3%	RL EST SEL SEC	81369Y860
COP	CONOCOPHILLIPS	46,270	$5.292M	0.1%	$114.36 *	$108.71	+0.3%	COM	20825C104
NSC	NORFOLK SOUTHN CORP	24,589	$5.265M	0.1%	$214.12 *	$205.35	+1.3%	COM	655844108
PFE	PFIZER INC	183,702	$5.182M	0.1%	$28.21 *	$29.39	-13.8%	COM	717081103
KLAC	KLA CORP	6,243	$5.166M	0.1%	$827.43	$583.35	+39.5%	COM NEW	482480100
PM	PHILIP MORRIS INTL INC	50,356	$5.099M	0.1%	$101.26 *	$79.47	+20.5%	COM	718172109
BKNG	BOOKING HOLDINGS INC	1,308	$5.09M	0.1%	$3891.77	$3436.24	+14.0%	COM	09857L108
FDX	FEDEX CORP	16,891	$5.046M	0.1%	$298.73 *	$238.06	+21.8%	COM	31428X106
COF	CAPITAL ONE FINL CORP	36,003	$5.018M	0.1%	$139.39 *	$135.16	+0.4%	COM	14040H105
AMGN	AMGEN INC	16,064	$4.999M	0.1%	$311.17 *	$259.94	+14.7%	COM	031162100
INTC	INTEL CORP	158,639	$4.893M	0.1%	$30.84	$34.24	-10.1%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	117,385	$4.848M	0.1%	$41.30 *	$55.03	-30.8%	COM	110122108
DHR	DANAHER CORPORATION	19,608	$4.804M	0.1%	$244.99	$245.14	+1.1%	COM	235851102
IYW	ISHARES TR	31,501	$4.788M	0.1%	$152.01	$89.87	+67.5%	U.S. TECH ETF	464287721
PGR	PROGRESSIVE CORP	22,859	$4.786M	0.1%	$209.36 *	$156.46	+22.2%	COM	743315103
BA	BOEING CO	25,650	$4.785M	0.1%	$186.56 *	$190.80	-4.6%	COM	097023105
CGDV	CAPITAL GROUP DIVIDEND VALUE	144,915	$4.776M	0.1%	$32.96	$24.69	+33.6%	SHS CREATION UNI	14020W106
T	AT&T INC	248,704	$4.722M	0.1%	$18.99 *	$15.81	+12.5%	COM	00206R102
IAU	ISHARES GOLD TR	106,867	$4.708M	0.1%	$44.06	$36.42	+20.6%	ISHARES NEW	464285204
HYG	ISHARES TR	61,145	$4.691M	0.1%	$76.72	$77.28	-0.2%	IBOXX HI YD ETF	464288513
SAP	SAP SE	23,286	$4.648M	0.1%	$199.60	$188.82	+6.8%	SPON ADR	803054204
ORLY	OREILLY AUTOMOTIVE INC	4,551	$4.634M	0.1%	$1018.24 *	$61.91	+13.7%	COM	67103H107
PFM	INVESCO EXCHANGE TRADED FD T	107,882	$4.601M	0.1%	$42.65	$36.59	+16.6%	DIVID ACHIEVEV	46137V506
MDY	SPDR S&P MIDCAP 400 ETF TR	8,658	$4.591M	0.1%	$530.25	$485.97	+10.1%	UTSER1 S&PDCRP	78467Y107
IWR	ISHARES TR	56,991	$4.583M	0.1%	$80.42	$60.83	+33.3%	RUS MID CAP ETF	464287499
MS	MORGAN STANLEY	45,686	$4.506M	0.1%	$98.64 *	$89.74	+3.6%	COM NEW	617446448
CLMB	CLIMB GLOBAL SOLUTIONS INC	72,639	$4.491M	0.1%	$61.83	$59.96	+3.8%	COM	946760105
DUK	DUKE ENERGY CORP NEW	45,050	$4.479M	0.1%	$99.42 *	$84.32	+12.6%	COM NEW	26441C204
QQEW	FIRST TR NAS100 EQ WEIGHTED	36,362	$4.475M	0.1%	$123.07	$116.13	+6.2%	SHS	337344105
BIL	SPDR SER TR	47,611	$4.353M	0.1%	$91.43	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
ITW	ILLINOIS TOOL WKS INC	18,597	$4.344M	0.1%	$233.59 *	$210.08	+8.8%	COM	452308109
SBUX	STARBUCKS CORP	54,861	$4.235M	0.1%	$77.20 *	$82.48	-9.2%	COM	855244109
TT	TRANE TECHNOLOGIES PLC	13,139	$4.228M	0.1%	$321.79	$282.57	+15.1%	SHS	G8994E103
VNQ	VANGUARD INDEX FDS	50,286	$4.177M	0.1%	$83.06	$80.18	+4.5%	REAL ESTATE ETF	922908553
CPNG	COUPANG INC	197,991	$4.155M	0.1%	$20.98	$21.68	-3.4%	CL A	22266T109
TGT	TARGET CORP	28,367	$4.137M	0.1%	$145.83 *	$136.13	+2.6%	COM	87612E106
SCHG	SCHWAB STRATEGIC TR	40,475	$4.114M	0.1%	$101.64 *	$16.50	+52.8%	US LCAP GR ETF	808524300
MET	METLIFE INC	58,222	$4.069M	0.1%	$69.88 *	$66.23	+1.5%	COM	59156R108
WWD	WOODWARD INC	23,504	$4.033M	0.1%	$171.59	$136.96	+26.2%	COM	980745103
REGN	REGENERON PHARMACEUTICALS	3,785	$4M	0.1%	$1056.68	$923.74	+13.2%	COM	75886F107
PANW	PALO ALTO NETWORKS INC	11,599	$3.953M	0.1%	$340.77 *	$141.02	+20.2%	COM	697435105
TJX	TJX COS INC NEW	35,625	$3.938M	0.1%	$110.53 *	$98.42	+9.8%	COM	872540109
SPGI	S&P GLOBAL INC	8,813	$3.933M	0.1%	$446.32	$423.77	+4.1%	COM	78409V104
ADI	ANALOG DEVICES INC	17,417	$3.927M	0.1%	$225.48	$197.81	+12.6%	COM	032654105
MCK	MCKESSON CORP	6,629	$3.886M	0.1%	$586.20	$478.82	+21.2%	COM	58155Q103
—	LAM RESEARCH CORP	3,628	$3.849M	0.1%	$1060.92	$995.99	—	COM	512807108
—	BLACKROCK INC	4,894	$3.831M	0.1%	$782.75	$785.64	—	COM	09247X101
VOE	VANGUARD INDEX FDS	25,207	$3.757M	0.1%	$149.05	$131.79	+14.1%	MCAP VL IDXVIP	922908512
AZN	ASTRAZENECA PLC	47,885	$3.732M	0.1%	$77.95	$77.29	—	SPONSORED ADR	046353108
CVS	CVS HEALTH CORP	63,830	$3.714M	0.1%	$58.18 *	$60.48	-8.4%	COM	126650100
GM	GENERAL MTRS CO	79,354	$3.703M	0.1%	$46.66	$34.60	+32.3%	COM	37045V100
GLD	SPDR GOLD TR	17,090	$3.683M	0.1%	$215.51	$189.10	+13.7%	GOLD SHS	78463V107
CMG	CHIPOTLE MEXICAN GRILL INC	59,411	$3.676M	0.1%	$61.87	$62.12	+0.8%	COM	169656105
MDT	MEDTRONIC PLC	47,543	$3.676M	0.1%	$77.31 *	$79.80	-5.2%	SHS	G5960L103
USB	US BANCORP DEL	93,315	$3.664M	0.1%	$39.26 *	$36.76	+1.2%	COM NEW	902973304
OXY	OCCIDENTAL PETE CORP	58,129	$3.655M	0.1%	$62.88 *	$61.76	-1.0%	COM	674599105
—	PIMCO DYNAMIC INCOME STRATEG	161,432	$3.642M	0.1%	$22.56	$21.47	—	COM SHS BEN INT	69346N107
AXP	AMERICAN EXPRESS CO	15,575	$3.638M	0.1%	$233.56 *	$206.20	+10.2%	COM	025816109
WM	WASTE MGMT INC DEL	17,257	$3.62M	0.1%	$209.79	$167.08	+24.9%	COM	94106L109
XLK	SELECT SECTOR SPDR TR	15,837	$3.609M	0.1%	$227.86 *	$78.43	+44.2%	TECHNOLOGY	81369Y803
GOVT	ISHARES TR	160,535	$3.593M	0.1%	$22.38	$22.74	-0.8%	US TREAS BD ETF	46429B267
CI	THE CIGNA GROUP	10,806	$3.529M	0.1%	$326.62	$328.13	-2.1%	COM	125523100
MU	MICRON TECHNOLOGY INC	26,763	$3.52M	0.1%	$131.52	$116.56	+12.1%	COM	595112103
VIG	VANGUARD SPECIALIZED FUNDS	19,236	$3.504M	0.1%	$182.18	$153.72	+18.8%	DIV APP ETF	921908844
IWP	ISHARES TR	31,833	$3.494M	0.1%	$109.75	$84.25	+31.0%	RUS MD CP GR ETF	464287481
CARR	CARRIER GLOBAL CORPORATION	56,034	$3.47M	0.1%	$61.93	$53.77	+15.4%	COM	14448C104
MPC	MARATHON PETE CORP	19,502	$3.407M	0.1%	$174.70 *	$161.95	+3.7%	COM	56585A102
MCHP	MICROCHIP TECHNOLOGY INC.	36,439	$3.337M	0.1%	$91.58 *	$81.13	+8.0%	COM	595017104
MRSH	MARSH & MCLENNAN COS INC	15,731	$3.309M	0.1%	$210.37 *	$200.17	+2.8%	COM	571748102
TMUS	T-MOBILE US INC	18,288	$3.272M	0.1%	$178.90 *	$161.59	+6.6%	COM	872590104
ESGV	VANGUARD WORLD FD	33,469	$3.242M	0.1%	$96.86	$70.45	+37.1%	ESG US STK ETF	921910733
AJG	GALLAGHER ARTHUR J & CO	12,351	$3.202M	0.1%	$259.22	$239.20	+7.0%	COM	363576109
EMR	EMERSON ELEC CO	29,464	$3.186M	0.1%	$108.12	$88.84	+20.8%	COM	291011104
APD	AIR PRODS & CHEMS INC	12,724	$3.183M	0.1%	$250.16	$254.48	-3.1%	COM	009158106
XLE	SELECT SECTOR SPDR TR	34,770	$3.171M	0.1%	$91.19 *	$44.89	+1.5%	ENERGY	81369Y506
FICO	FAIR ISAAC CORP	2,108	$3.153M	0.1%	$1495.87	$927.60	+60.5%	COM	303250104
MO	ALTRIA GROUP INC	68,500	$3.151M	0.1%	$46.01 *	$34.06	+20.1%	COM	02209S103
CB	CHUBB LIMITED	12,353	$3.148M	0.1%	$254.86	$245.62	+2.5%	COM	H1467J104
BK	BANK NEW YORK MELLON CORP	52,272	$3.142M	0.1%	$60.10 *	$53.21	+8.6%	COM	064058100
GILD	GILEAD SCIENCES INC	45,501	$3.123M	0.1%	$68.64 *	$65.39	+0.3%	COM	375558103
SO	SOUTHERN CO	40,077	$3.089M	0.1%	$77.07 *	$64.62	+14.3%	COM	842587107
TRV	TRAVELERS COMPANIES INC	15,199	$3.085M	0.1%	$202.99 *	$192.05	+3.3%	COM	89417E109
SCHB	SCHWAB STRATEGIC TR	49,011	$3.084M	0.1%	$62.93 *	$17.66	+18.7%	US BRD MKT ETF	808524102
HPQ	HP INC	88,071	$3.08M	0.1%	$34.97 *	$27.63	+19.4%	COM	40434L105
NVS	NOVARTIS AG	28,820	$3.07M	0.1%	$106.53	$99.87	+6.6%	SPONSORED ADR	66987V109
PH	PARKER-HANNIFIN CORP	6,009	$3.012M	0.1%	$501.29	$513.77	-3.0%	COM	701094104
ZTS	ZOETIS INC	17,341	$2.995M	0.1%	$172.69	$143.29	+18.8%	CL A	98978V103
JPST	J P MORGAN EXCHANGE TRADED F	59,438	$2.987M	0.1%	$50.25	$50.27	+0.4%	ULTRA SHRT INC	46641Q837
MDLZ	MONDELEZ INTL INC	45,568	$2.974M	0.0%	$65.27 *	$61.69	+1.4%	CL A	609207105
NXPI	NXP SEMICONDUCTORS N V	11,137	$2.963M	0.0%	$266.01	$250.12	+4.7%	COM	N6596X109
IEUR	ISHARES TR	51,638	$2.956M	0.0%	$57.25	$51.19	+11.3%	CORE MSCI EURO	46434V738
STIP	ISHARES TR	29,822	$2.954M	0.0%	$99.04	$97.61	+1.9%	0-5 YR TIPS ETF	46429B747
—	HMN FINL INC	128,368	$2.902M	0.0%	$22.60	$17.51	—	COM	40424G108
FCX	FREEPORT-MCMORAN INC	59,900	$2.9M	0.0%	$48.42	$48.27	-1.4%	CL B	35671D857
BBJP	J P MORGAN EXCHANGE TRADED F	50,619	$2.846M	0.0%	$56.22	$56.20	+0.4%	BETABULDRS JAPAN	46641Q217
FFBC	FIRST FINL BANCORP OH	127,326	$2.82M	0.0%	$22.15 *	$20.61	+2.0%	COM	320209109
AMP	AMERIPRISE FINL INC	6,615	$2.819M	0.0%	$426.17	$374.43	+11.9%	COM	03076C106
CPRT	COPART INC	52,570	$2.808M	0.0%	$53.42	$47.98	+12.9%	COM	217204106
TFLO	ISHARES TR	55,622	$2.807M	0.0%	$50.46	$50.61	+0.1%	TRS FLT RT BD	46434V860
HLN	HALEON PLC	337,086	$2.804M	0.0%	$8.32	$8.36	-1.2%	SPON ADS	405552100
ACGL	ARCH CAP GROUP LTD	27,842	$2.802M	0.0%	$100.65 *	$92.47	+3.8%	ORD	G0450A105
FNB	F N B CORP	205,132	$2.802M	0.0%	$13.66 *	$12.78	+2.2%	COM	302520101
SPEM	SPDR INDEX SHS FDS	74,178	$2.799M	0.0%	$37.74	$34.39	+9.5%	PORTFOLIO EMG MK	78463X509
BRO	BROWN & BROWN INC	31,241	$2.784M	0.0%	$89.12	$73.82	+20.0%	COM	115236101
NKE	NIKE INC	36,260	$2.779M	0.0%	$76.64 *	$96.67	-24.5%	CL B	654106103
ELV	ELEVANCE HEALTH INC	5,184	$2.775M	0.0%	$535.26	$497.90	+6.0%	COM	036752103
SNY	SANOFI	55,974	$2.772M	0.0%	$49.53 *	$48.24	+0.6%	SPONSORED ADR	80105N105
LNT	ALLIANT ENERGY CORP	54,178	$2.749M	0.0%	$50.74 *	$34.63	+40.0%	COM	018802108
APH	AMPHENOL CORP NEW	40,472	$2.732M	0.0%	$67.50	$59.36	+12.1%	CL A	032095101
AMT	AMERICAN TOWER CORP NEW	13,797	$2.678M	0.0%	$194.10 *	$180.12	+2.6%	COM	03027X100
SHV	ISHARES TR	24,268	$2.671M	0.0%	$110.05	$110.22	+0.3%	SHORT TREAS BD	464288679
EPD	ENTERPRISE PRODS PARTNERS L	91,537	$2.654M	0.0%	$28.99	$28.02	—	COM	293792107
DFAC	DIMENSIONAL ETF TRUST	82,393	$2.653M	0.0%	$32.20	$25.90	+24.5%	US CORE EQUITY 2	25434V708
HWM	HOWMET AEROSPACE INC	33,644	$2.601M	0.0%	$77.31	$53.16	+45.4%	COM	443201108
DHI	D R HORTON INC	18,905	$2.594M	0.0%	$137.23	$133.41	+4.0%	COM	23331A109
SDY	SPDR SER TR	20,387	$2.568M	0.0%	$125.95	$102.70	+23.8%	S&P DIVID ETF	78464A763
PRU	PRUDENTIAL FINL INC	21,833	$2.566M	0.0%	$117.52 *	$98.17	+11.1%	COM	744320102
TEAM	ATLASSIAN CORPORATION	14,280	$2.545M	0.0%	$178.22	$167.61	+5.5%	CL A	049468101
JCI	JOHNSON CTLS INTL PLC	38,762	$2.541M	0.0%	$65.56	$65.81	-0.8%	SHS	G51502105
PNC	PNC FINL SVCS GROUP INC	16,010	$2.499M	0.0%	$156.11 *	$132.05	+11.5%	COM	693475105
IXN	ISHARES TR	29,717	$2.485M	0.0%	$83.62	$51.32	+61.4%	GLOBAL TECH ETF	464287291
VTWO	VANGUARD SCOTTSDALE FDS	30,413	$2.473M	0.0%	$81.33	$73.94	+10.9%	VNG RUS2000IDX	92206C664
SHW	SHERWIN WILLIAMS CO	8,321	$2.465M	0.0%	$296.23	$305.10	-3.4%	COM	824348106
SNPS	SYNOPSYS INC	4,030	$2.423M	0.0%	$601.30	$565.46	+5.2%	COM	871607107
—	FS CREDIT OPPORTUNITIES CORP	372,280	$2.406M	0.0%	$6.46	$5.93	—	COMMON STOCK	30290Y101
—	HIGHLAND OPPORTUNITIES	382,914	$2.393M	0.0%	$6.25	$6.92	—	HIGHLAND INCOME	43010E404
CP	CANADIAN PACIFIC KANSAS CITY	30,742	$2.384M	0.0%	$77.53	$79.66	-2.1%	COM	13646K108
PSX	PHILLIPS 66	16,899	$2.382M	0.0%	$140.94 *	$126.35	+5.9%	COM	718546104
CGUS	CAPITAL GROUP CORE EQUITY ET	73,735	$2.381M	0.0%	$32.29	$23.92	+34.8%	SHS CREATION UNI	14020V108
SONY	SONY GROUP CORP	27,790	$2.37M	0.0%	$85.29	$82.67	+2.8%	SPONSORED ADR	835699307
MELI	MERCADOLIBRE INC	1,481	$2.368M	0.0%	$1599.04 *	$1578.70	+4.1%	COM	58733R102
OHI	OMEGA HEALTHCARE INVS INC	69,626	$2.366M	0.0%	$33.98	$32.51	—	COM	681936100
ESGD	ISHARES TR	29,971	$2.364M	0.0%	$78.88	$71.19	+10.7%	ESG AW MSCI EAFE	46435G516
TZA	DIREXION SHS ETF TR	123,897	$2.354M	0.0%	$19.00	$18.05	—	DAILY SM CP BEAR	25460E232
MFC	MANULIFE FINL CORP	88,896	$2.338M	0.0%	$26.30	$25.00	+6.5%	COM	56501R106
URI	UNITED RENTALS INC	3,636	$2.332M	0.0%	$641.34	$579.01	+10.2%	COM	911363109
IWS	ISHARES TR	19,437	$2.323M	0.0%	$119.53	$89.42	+35.0%	RUS MDCP VAL ETF	464287473
CRWD	CROWDSTRIKE HLDGS INC	5,878	$2.303M	0.0%	$391.83 *	$273.64	+40.0%	CL A	22788C105
HWKN	HAWKINS INC	26,089	$2.288M	0.0%	$87.69 *	$64.70	+40.7%	COM	420261109
DD	DUPONT DE NEMOURS INC	28,723	$2.279M	0.0%	$79.34 *	$31.03	+5.3%	COM	26614N102
EW	EDWARDS LIFESCIENCES CORP	24,977	$2.26M	0.0%	$90.47 *	$86.94	+6.3%	COM	28176E108
WDAY	WORKDAY INC	10,026	$2.252M	0.0%	$224.59	$221.75	+0.8%	CL A	98138H101
GLDM	WORLD GOLD TR	48,616	$2.247M	0.0%	$46.21	$37.56	+22.7%	SPDR GLD MINIS	98149E303
SCHM	SCHWAB STRATEGIC TR	28,763	$2.217M	0.0%	$77.09 *	$23.95	+8.3%	US MID-CAP ETF	808524508
CSX	CSX CORP	65,436	$2.197M	0.0%	$33.57 *	$32.03	+2.1%	COM	126408103
BBCA	J P MORGAN EXCHANGE TRADED F	33,817	$2.19M	0.0%	$64.77	$65.66	-1.0%	BETABUILDERS CDA	46641Q225
APO	APOLLO GLOBAL MGMT INC	18,288	$2.17M	0.0%	$118.67 *	$110.88	+4.3%	COM	03769M106
BHP	BHP GROUP LTD	37,447	$2.159M	0.0%	$57.66	$58.11	-1.8%	SPONSORED ADS	088606108
CL	COLGATE PALMOLIVE CO	22,489	$2.153M	0.0%	$95.73 *	$83.10	+12.9%	COM	194162103
DLN	WISDOMTREE TR	29,499	$2.145M	0.0%	$72.72	$66.48	+9.4%	US LARGECAP DIVD	97717W307
FMX	FOMENTO ECONOMICO MEXICANO S	19,703	$2.135M	0.0%	$108.38	$116.96	-8.0%	SPON ADR UNITS	344419106
PCAR	PACCAR INC	20,933	$2.135M	0.0%	$101.97 *	$98.71	-1.8%	COM	693718108
MGV	VANGUARD WORLD FD	18,056	$2.134M	0.0%	$118.17	$104.75	+13.1%	MEGA CAP VAL ETF	921910840
TLH	ISHARES TR	21,015	$2.117M	0.0%	$100.75	$100.10	+2.6%	10-20 YR TRS ETF	464288653
PWR	QUANTA SVCS INC	8,436	$2.096M	0.0%	$248.40 *	$225.93	+12.2%	COM	74762E102
ESGE	ISHARES INC	62,497	$2.096M	0.0%	$33.53	$31.73	+5.7%	ESG AWR MSCI EM	46434G863
PLD	PROLOGIS INC.	18,665	$2.09M	0.0%	$111.98 *	$104.48	+2.1%	COM	74340W103
IAGG	ISHARES TR	41,847	$2.083M	0.0%	$49.77	$49.35	+1.2%	CORE INTL AGGR	46435G672
SPOT	SPOTIFY TECHNOLOGY S A	6,618	$2.077M	0.0%	$313.85	$290.64	+8.0%	SHS	L8681T102
BSX	BOSTON SCIENTIFIC CORP	27,117	$2.073M	0.0%	$76.45	$73.20	+5.2%	COM	101137107
GD	GENERAL DYNAMICS CORP	7,174	$2.066M	0.0%	$288.05 *	$276.45	+1.8%	COM	369550108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	202,270	$2.052M	0.0%	$10.15	$10.73	-6.5%	SPONSORED ADR	05946K101
SCTXX	SCHWAB CHARLES FAMILY FD	2,049,418	$2.049M	0.0%	$1.00	$1.00	—	AMT TAX FREE MNY	808515530
VRTX	VERTEX PHARMACEUTICALS INC	4,348	$2.048M	0.0%	$471.02	$432.77	+8.3%	COM	92532F100
HDV	ISHARES TR	18,793	$2.038M	0.0%	$108.44 *	$20.53	+5.9%	CORE HIGH DV ETF	46429B663
DIA	SPDR DOW JONES INDL AVERAGE	5,180	$2.027M	0.0%	$391.38	$375.61	+4.1%	UT SER 1	78467X109
ICE	INTERCONTINENTAL EXCHANGE IN	14,664	$2.008M	0.0%	$136.92	$131.74	+2.2%	COM	45866F104
GSK	GSK PLC	52,157	$2.002M	0.0%	$38.38	$41.27	-6.7%	SPONSORED ADR	37733W204
HUM	HUMANA INC	5,358	$2.001M	0.0%	$373.51	$330.11	+10.9%	COM	444859102
SHY	ISHARES TR	24,607	$2.001M	0.0%	$81.31	$81.47	+0.2%	1 3 YR TREAS BD	464287457
AON	AON PLC	6,817	$2.001M	0.0%	$293.48	$293.79	-1.1%	SHS CL A	G0403H108
FIS	FIDELITY NATL INFORMATION SV	26,833	$1.994M	0.0%	$74.31	$71.51	+2.2%	COM	31620M106
VLO	VALERO ENERGY CORP	12,625	$1.994M	0.0%	$157.94 *	$138.82	+7.9%	COM	91913Y100
IBN	ICICI BANK LIMITED	69,141	$1.992M	0.0%	$28.81	$26.79	+7.5%	ADR	45104G104
TSCO	TRACTOR SUPPLY CO	7,411	$1.986M	0.0%	$267.92 *	$49.20	+7.1%	COM	892356106
LQD	ISHARES TR	18,688	$1.983M	0.0%	$106.12	$107.92	-0.7%	IBOXX INV CP ETF	464287242
KKR	KKR & CO INC	18,918	$1.979M	0.0%	$104.61	$100.87	+3.5%	COM	48251W104
ROST	ROSS STORES INC	13,523	$1.964M	0.0%	$145.25	$129.80	+10.2%	COM	778296103
C	CITIGROUP INC	30,935	$1.962M	0.0%	$63.43 *	$54.66	+10.9%	COM NEW	172967424
RACE	FERRARI N V	4,782	$1.962M	0.0%	$410.20	$415.71	-1.8%	COM	N3167Y103
ALC	ALCON AG	22,050	$1.943M	0.0%	$88.11	$84.91	+4.5%	ORD SHS	H01301128
CHTR	CHARTER COMMUNICATIONS INC N	6,518	$1.931M	0.0%	$296.19	$272.92	+9.5%	CL A	16119P108
NOC	NORTHROP GRUMMAN CORP	4,433	$1.929M	0.0%	$435.10 *	$446.48	-4.8%	COM	666807102
APG	API GROUP CORP	53,065	$1.928M	0.0%	$36.34 *	$11.07	+126.7%	COM STK	00187Y100
AEP	AMERICAN ELEC PWR CO INC	21,534	$1.88M	0.0%	$87.31 *	$81.91	+1.6%	COM	025537101
ROP	ROPER TECHNOLOGIES INC	3,331	$1.875M	0.0%	$562.75	$507.54	+9.8%	COM	776696106
RIO	RIO TINTO PLC	28,238	$1.874M	0.0%	$66.38	$68.05	-3.1%	SPONSORED ADR	767204100
SMH	VANECK ETF TRUST	7,177	$1.873M	0.0%	$260.99	$163.67	+59.3%	SEMICONDUCTR ETF	92189F676
—	UNILEVER PLC	33,877	$1.855M	0.0%	$54.75	$52.26	—	SPON ADR NEW	904767704
TECK	TECK RESOURCES LTD	38,172	$1.838M	0.0%	$48.14	$49.21	-2.7%	CL B	878742204
SRE	SEMPRA	24,377	$1.83M	0.0%	$75.07 *	$68.61	+5.8%	COM	816851109
D	DOMINION ENERGY INC	37,867	$1.82M	0.0%	$48.07 *	$46.18	-1.0%	COM	25746U109
MGC	VANGUARD WORLD FD	9,165	$1.817M	0.0%	$198.24	$159.01	+24.1%	MEGA CAP INDEX	921910873
CMI	CUMMINS INC	6,660	$1.816M	0.0%	$272.64	$244.46	+9.9%	COM	231021106
HCA	HCA HEALTHCARE INC	5,696	$1.799M	0.0%	$315.87	$320.76	-1.0%	COM	40412C101
BP	BP PLC	49,373	$1.798M	0.0%	$36.41	$37.49	-3.7%	SPONSORED ADR	055622104
WMB	WILLIAMS COS INC	42,320	$1.794M	0.0%	$42.39 *	$37.71	+6.9%	COM	969457100
SHM	SPDR SER TR	38,059	$1.789M	0.0%	$47.01	$46.96	+0.5%	NUVEEN BLMBRG SH	78468R739
LYB	LYONDELLBASELL INDUSTRIES N	18,797	$1.781M	0.0%	$94.73 *	$85.55	-1.2%	SHS - A -	N53745100
HQY	HEALTHEQUITY INC	20,537	$1.779M	0.0%	$86.62	$79.11	+9.0%	COM	42226A107
REM	ISHARES TR	81,146	$1.777M	0.0%	$21.90	$22.07	+0.4%	MORTGE REL ETF	46435G342
EMB	ISHARES TR	20,150	$1.768M	0.0%	$87.76	$85.96	+2.9%	JPMORGAN USD EMG	464288281
SCHH	SCHWAB STRATEGIC TR	89,136	$1.763M	0.0%	$19.78	$20.01	-0.2%	US REIT ETF	808524847
AVY	AVERY DENNISON CORP	8,249	$1.762M	0.0%	$213.59	$189.77	+11.9%	COM	053611109
ICLR	ICON PLC	5,555	$1.757M	0.0%	$316.35	$313.39	+0.0%	SHS	G4705A100
UBS	UBS GROUP AG	58,449	$1.749M	0.0%	$29.92	$29.73	-0.6%	SHS	H42097107
SNOW	SNOWFLAKE INC	12,246	$1.745M	0.0%	$142.50 *	$156.64	-13.8%	CL A	833445109
DRI	DARDEN RESTAURANTS INC	11,723	$1.739M	0.0%	$148.36 *	$142.64	+1.0%	COM	237194105
PEG	PUBLIC SVC ENTERPRISE GRP IN	23,577	$1.736M	0.0%	$73.63 *	$60.57	+16.2%	COM	744573106
IEF	ISHARES TR	18,575	$1.727M	0.0%	$93.00	$92.90	+0.8%	7-10 YR TRSY BD	464287440
BBAX	J P MORGAN EXCHANGE TRADED F	35,735	$1.725M	0.0%	$48.28	$48.43	-0.1%	BETABUILDERS DEV	46641Q233
OTIS	OTIS WORLDWIDE CORP	17,948	$1.704M	0.0%	$94.97	$88.68	+5.8%	COM	68902V107
CEF	SPROTT PHYSICAL GOLD & SILVE	76,307	$1.692M	0.0%	$22.17	$19.15	—	TR UNIT	85208R101
LULU	LULULEMON ATHLETICA INC	5,601	$1.691M	0.0%	$301.99	$334.86	-10.8%	COM	550021109
ABNB	AIRBNB INC	11,112	$1.685M	0.0%	$151.63	$150.86	+0.5%	COM CL A	009066101
SLB	SCHLUMBERGER LTD	36,107	$1.684M	0.0%	$46.64 *	$46.54	-3.0%	COM STK	806857108
HGV	HILTON GRAND VACATIONS INC	40,882	$1.646M	0.0%	$40.26	$42.45	-4.8%	COM	43283X105
CNI	CANADIAN NATL RY CO	14,021	$1.637M	0.0%	$116.75	$101.75	+12.7%	COM	136375102
CDW	CDW CORP	7,385	$1.622M	0.0%	$219.66	$214.12	+2.4%	COM	12514G108
STZ	CONSTELLATION BRANDS INC	6,261	$1.606M	0.0%	$256.47 *	$240.38	+3.5%	CL A	21036P108
—	TOTALENERGIES SE	23,365	$1.597M	0.0%	$68.35	$65.18	—	SPONSORED ADS	89151E109
AIG	AMERICAN INTL GROUP INC	21,299	$1.586M	0.0%	$74.48 *	$72.85	-1.3%	COM NEW	026874784
GBTC	GRAYSCALE BITCOIN TR BTC	28,220	$1.581M	0.0%	$56.03 *	$45.71	+5.2%	SHS REP COM UT	389637109
MPT	MEDICAL PPTYS TRUST INC	368,570	$1.575M	0.0%	$4.27	$4.30	—	COM	58463J304
EQIX	EQUINIX INC	2,073	$1.575M	0.0%	$759.54 *	$728.15	+0.6%	COM	29444U700
BYD	BOYD GAMING CORP	29,226	$1.573M	0.0%	$53.81	$56.30	-3.5%	COM	103304101
IBIT	ISHARES BITCOIN TR	43,652	$1.571M	0.0%	$36.00 *	$37.35	-8.6%	SHS	46438F101
SCHP	SCHWAB STRATEGIC TR	29,910	$1.543M	0.0%	$51.58 *	$27.42	-5.2%	US TIPS ETF	808524870
XLV	SELECT SECTOR SPDR TR	10,613	$1.539M	0.0%	$145.04	$139.98	+4.1%	SBI HEALTHCARE	81369Y209
STT	STATE STR CORP	20,840	$1.533M	0.0%	$73.58 *	$68.40	+2.4%	COM	857477103
NUE	NUCOR CORP	9,735	$1.529M	0.0%	$157.09	$151.01	+2.1%	COM	670346105
GIS	GENERAL MLS INC	24,122	$1.527M	0.0%	$63.30 *	$63.57	-6.5%	COM	370334104
DIVO	AMPLIFY ETF TR	39,287	$1.517M	0.0%	$38.62	$38.45	+0.7%	CWP ENHANCED DIV	032108409
SPGP	INVESCO EXCHANGE TRADED FD T	14,810	$1.516M	0.0%	$102.37	$103.02	-0.2%	S&P 500 GARP ETF	46137V431
ZBH	ZIMMER BIOMET HOLDINGS INC	14,224	$1.507M	0.0%	$105.97	$118.36	-9.6%	COM	98956P102
STE	STERIS PLC	6,856	$1.499M	0.0%	$218.64	$212.74	+1.9%	SHS USD	G8473T100
TTD	THE TRADE DESK INC	15,174	$1.486M	0.0%	$97.94	$73.92	+32.1%	COM CL A	88339J105
VTIP	VANGUARD MALVERN FDS	30,922	$1.486M	0.0%	$48.06	$47.52	+2.1%	STRM INFPROIDX	922020805
—	ARISTA NETWORKS INC	4,175	$1.485M	0.0%	$355.64	$355.64	—	COM	040413106
ADSK	AUTODESK INC	5,988	$1.474M	0.0%	$246.20	$226.77	+9.1%	COM	052769106
DVY	ISHARES TR	12,202	$1.469M	0.0%	$120.38	$113.16	+6.9%	SELECT DIVID ETF	464287168
TIP	ISHARES TR	13,817	$1.464M	0.0%	$105.93	$107.66	-0.8%	TIPS BD ETF	464287176
PSN	PARSONS CORP DEL	18,209	$1.461M	0.0%	$80.21	$78.41	+4.3%	COM	70202L102
HLT	HILTON WORLDWIDE HLDGS INC	6,786	$1.458M	0.0%	$214.90	$204.58	+6.3%	COM	43300A203
AZO	AUTOZONE INC	508	$1.443M	0.0%	$2839.89 *	$2800.54	+5.8%	COM	053332102
TOST	TOAST INC	56,654	$1.442M	0.0%	$25.46	$16.57	+55.5%	CL A	888787108
BUD	ANHEUSER BUSCH INBEV SA/NV	24,689	$1.44M	0.0%	$58.34	$61.26	-5.1%	SPONSORED ADR	03524A108
FAST	FASTENAL CO	22,865	$1.421M	0.0%	$62.14 *	$30.80	-1.2%	COM	311900104
BN	BROOKFIELD CORP	33,931	$1.395M	0.0%	$41.11 *	$24.70	+11.1%	CL A LTD VT SH	11271J107
IYH	ISHARES TR	22,765	$1.388M	0.0%	$60.96	$59.46	+3.0%	US HLTHCARE ETF	464287762
SF	STIFEL FINL CORP	16,505	$1.385M	0.0%	$83.89 *	$77.21	+6.3%	COM	860630102
DGRW	WISDOMTREE TR	17,720	$1.383M	0.0%	$78.06	$75.57	+3.3%	US QTLY DIV GRT	97717X669
GEHC	GE HEALTHCARE TECHNOLOGIES I	18,077	$1.382M	0.0%	$76.46	$79.30	-2.0%	COMMON STOCK	36266G107
AME	AMETEK INC	8,327	$1.379M	0.0%	$165.59	$164.63	+0.3%	COM	031100100
MKL	MARKEL GROUP INC	873	$1.375M	0.0%	$1575.51	$1470.59	+7.1%	COM	570535104
VOT	VANGUARD INDEX FDS	6,021	$1.375M	0.0%	$228.37	$200.14	+14.7%	MCAP GR IDXVIP	922908538
CDNS	CADENCE DESIGN SYSTEM INC	4,400	$1.367M	0.0%	$310.70	$296.08	+3.9%	COM	127387108
WELL	WELLTOWER INC	13,095	$1.362M	0.0%	$104.01 *	$95.03	+6.7%	COM	95040Q104
—	TE CONNECTIVITY LTD	9,167	$1.362M	0.0%	$148.56	$148.56	—	SHS	H84989104
ACWI	ISHARES TR	12,082	$1.36M	0.0%	$112.59	$97.13	+15.7%	MSCI ACWI ETF	464288257
IRM	IRON MTN INC DEL	15,134	$1.357M	0.0%	$89.69 *	$76.66	+11.4%	COM	46284V101
O	REALTY INCOME CORP	25,821	$1.354M	0.0%	$52.44 *	$49.64	-2.6%	COM	756109104
WAB	WABTEC	8,669	$1.35M	0.0%	$155.71	$130.67	+20.1%	COM	929740108
ECL	ECOLAB INC	5,699	$1.344M	0.0%	$235.83	$215.15	+9.0%	COM	278865100
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,380	$1.342M	0.0%	$93.29	$88.51	+4.2%	COM	459506101
FERG1GBX	FERGUSON PLC NEW	7,047	$1.341M	0.0%	$190.32	$190.32	—	SHS	G3421J106
DLR	DIGITAL RLTY TR INC	8,782	$1.336M	0.0%	$152.12 *	$115.56	+25.9%	COM	253868103
—	CATALENT INC	23,720	$1.332M	0.0%	$56.16	$56.16	—	COM	148806102
EMNT	PIMCO ETF TR	13,503	$1.328M	0.0%	$98.33	$97.47	+1.2%	ENHANCD SHORT	72201R643
OKE	ONEOK INC NEW	16,122	$1.317M	0.0%	$81.71 *	$66.91	+13.2%	COM	682680103
SPG	SIMON PPTY GROUP INC NEW	8,926	$1.316M	0.0%	$147.44 *	$130.88	+7.8%	COM	828806109
VXF	VANGUARD INDEX FDS	7,831	$1.315M	0.0%	$167.87	$148.06	+14.0%	EXTEND MKT ETF	922908652
SHOP	SHOPIFY INC	20,285	$1.313M	0.0%	$64.74 *	$57.80	+14.3%	CL A	82509L107
COIN	COINBASE GLOBAL INC	5,610	$1.305M	0.0%	$232.69 *	$230.10	-3.4%	COM CL A	19260Q107
CE	CELANESE CORP DEL	9,916	$1.305M	0.0%	$131.62	$134.38	-0.9%	COM	150870103
TM	TOYOTA MOTOR CORP	6,390	$1.303M	0.0%	$203.90	$221.21	-7.3%	ADS	892331307
ISCB	ISHARES TR	24,337	$1.302M	0.0%	$53.50	$51.73	+4.1%	MRGSTR SM CP ETF	464288505
—	PINNACLE FINL PARTNERS INC	16,356	$1.296M	0.0%	$79.21	$82.35	—	COM	72346Q104
DFAX	DIMENSIONAL ETF TRUST	50,857	$1.295M	0.0%	$25.46	$20.96	+21.3%	WORLD EX US CORE	25434V880
CEG	CONSTELLATION ENERGY CORP	6,337	$1.294M	0.0%	$204.14 *	$177.80	+11.6%	COM	21037T109
KEYS	KEYSIGHT TECHNOLOGIES INC	9,527	$1.287M	0.0%	$135.11	$154.69	-11.6%	COM	49338L103
WCN	WASTE CONNECTIONS INC	7,378	$1.283M	0.0%	$173.94	$165.63	+5.0%	COM	94106B101
SUSC	ISHARES TR	56,916	$1.281M	0.0%	$22.51	$22.69	+0.1%	ESG AWRE USD ETF	46435G193
KR	KROGER CO	25,304	$1.278M	0.0%	$50.50 *	$51.06	-5.3%	COM	501044101
KMB	KIMBERLY-CLARK CORP	9,198	$1.268M	0.0%	$137.84 *	$113.65	+14.8%	COM	494368103
VONG	VANGUARD SCOTTSDALE FDS	13,387	$1.267M	0.0%	$94.67	$87.89	+6.7%	VNG RUS1000GRW	92206C680
FANG	DIAMONDBACK ENERGY INC	6,210	$1.264M	0.0%	$203.46 *	$188.88	+1.3%	COM	25278X109
DBC	INVESCO DB COMMDY INDX TRCK	53,553	$1.26M	0.0%	$23.52	$23.72	-2.1%	UNIT	46138B103
AFL	AFLAC INC	14,081	$1.254M	0.0%	$89.08 *	$81.97	+5.6%	COM	001055102
YUM	YUM BRANDS INC	9,631	$1.25M	0.0%	$129.74	$112.85	+14.0%	COM	988498101
MCO	MOODYS CORP	2,957	$1.246M	0.0%	$421.44	$368.73	+12.9%	COM	615369105
BKR	BAKER HUGHES COMPANY	35,445	$1.239M	0.0%	$34.95 *	$31.66	+7.5%	CL A	05722G100
XLF	SELECT SECTOR SPDR TR	30,058	$1.238M	0.0%	$41.20	$39.80	+3.3%	FINANCIAL	81369Y605
YOU	CLEAR SECURE INC	66,171	$1.238M	0.0%	$18.71 *	$17.40	+3.8%	COM CL A	18467V109
RCL	ROYAL CARIBBEAN GROUP	7,870	$1.234M	0.0%	$156.82	$141.32	+10.9%	COM	V7780T103
IDXX	IDEXX LABS INC	2,569	$1.227M	0.0%	$477.43 *	$502.03	-3.0%	COM	45168D104
IJS	ISHARES TR	12,707	$1.224M	0.0%	$96.29	$96.57	+0.7%	SP SMCP600VL ETF	464287879
GEV	GE VERNOVA INC	7,273	$1.223M	0.0%	$168.21	$158.10	+8.2%	COM	36828A101
PYPL	PAYPAL HLDGS INC	21,128	$1.222M	0.0%	$57.83	$66.50	-12.9%	COM	70450Y103
—	NUVEEN QUALITY MUNCP INCOME	104,056	$1.221M	0.0%	$11.73	$11.62	—	COM	67066V101
SUSA	ISHARES TR	10,882	$1.22M	0.0%	$112.09	$88.13	+27.5%	MSCI USA ESG SLC	464288802
CTVA	CORTEVA INC	22,896	$1.216M	0.0%	$53.09	$51.84	+2.4%	COM	22052L104
IGIB	ISHARES TR	23,820	$1.211M	0.0%	$50.85	$51.80	-1.1%	ISHS 5-10YR INVT	464288638
VRSK	VERISK ANALYTICS INC	4,513	$1.211M	0.0%	$268.35	$242.08	+10.3%	COM	92345Y106
ED	CONSOLIDATED EDISON INC	13,587	$1.207M	0.0%	$88.83 *	$85.67	-0.8%	COM	209115104
SYY	SYSCO CORP	17,225	$1.205M	0.0%	$69.94 *	$69.34	-1.9%	COM	871829107
F	FORD MTR CO DEL	94,522	$1.204M	0.0%	$12.74 *	$10.21	+11.1%	COM	345370860
VTEB	VANGUARD MUN BD FDS	24,101	$1.204M	0.0%	$49.95	$50.24	-0.3%	TAX EXEMPT BD	922907746
MOAT	VANECK ETF TRUST	13,951	$1.198M	0.0%	$85.84	$86.89	-0.3%	MRNGSTR WDE MOAT	92189F643
TROW	PRICE T ROWE GROUP INC	10,504	$1.197M	0.0%	$113.98 *	$99.85	+7.3%	COM	74144T108
—	NUVEEN VRIABL RAT PFD & INM	64,845	$1.196M	0.0%	$18.45	$18.04	—	COM	67080R102
EOG	EOG RES INC	9,451	$1.195M	0.0%	$126.49 *	$122.13	-1.8%	COM	26875P101
MKC	MCCORMICK & CO INC	17,070	$1.194M	0.0%	$69.97 *	$74.75	-9.1%	COM NON VTG	579780206
CME	CME GROUP INC	6,103	$1.194M	0.0%	$195.64 *	$194.99	-4.4%	COM	12572Q105
PAYX	PAYCHEX INC	10,193	$1.193M	0.0%	$117.05 *	$114.64	-1.2%	COM	704326107
VMC	VULCAN MATLS CO	4,885	$1.193M	0.0%	$244.18	$232.73	+5.7%	COM	929160109
TRI	THOMSON REUTERS CORP.	7,085	$1.191M	0.0%	$168.10 *	$158.34	+3.5%	COM	884903808
VEU	VANGUARD INTL EQUITY INDEX F	20,197	$1.186M	0.0%	$58.73	$55.84	+5.0%	ALLWRLD EX US	922042775
FTNT	FORTINET INC	19,789	$1.185M	0.0%	$59.88	$58.28	+3.4%	COM	34959E109
XEL	XCEL ENERGY INC	22,559	$1.184M	0.0%	$52.48 *	$53.34	-4.6%	COM	98389B100
BDX	BECTON DICKINSON & CO	5,138	$1.18M	0.0%	$229.58	$229.55	-1.2%	COM	075887109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,404	$1.179M	0.0%	$67.76 *	$66.04	+0.5%	CL A	192446102
PFG	PRINCIPAL FINANCIAL GROUP IN	15,097	$1.178M	0.0%	$78.03 *	$60.17	+23.4%	COM	74251V102
HDB	HDFC BANK LTD	18,335	$1.175M	0.0%	$64.10	$58.57	+9.8%	SPONSORED ADS	40415F101
—	NUVEEN PFD & INCOME OPPORTUN	157,280	$1.172M	0.0%	$7.45	$7.31	—	COM	67073B106
VRRM	VERRA MOBILITY CORP	43,352	$1.163M	0.0%	$26.83	$25.80	+5.4%	CL A COM STK	92511U102
ROK	ROCKWELL AUTOMATION INC	4,379	$1.162M	0.0%	$265.40	$261.21	+2.7%	COM	773903109
IUSV	ISHARES TR	13,211	$1.157M	0.0%	$87.56	$78.06	+12.9%	CORE S&P US VLU	464287663
IXC	ISHARES TR	27,694	$1.154M	0.0%	$41.66	$39.75	+4.4%	GLOBAL ENERG ETF	464287341
AA	ALCOA CORP	28,922	$1.148M	0.0%	$39.70	$28.21	+38.4%	COM	013872106
HEI/A	HEICO CORP NEW	6,539	$1.148M	0.0%	$175.58	$156.41	+13.3%	CL A	422806208
DXCM	DEXCOM INC	10,170	$1.141M	0.0%	$112.20	$126.43	-10.3%	COM	252131107
OBDC	BLUE OWL CAPITAL CORPORATION	74,148	$1.14M	0.0%	$15.37 *	$13.14	-1.4%	COM	69121K104
EWJ	ISHARES INC	16,763	$1.138M	0.0%	$67.89	$68.28	-0.1%	MSCI JPN ETF NEW	46434G822
MSCI	MSCI INC	2,371	$1.137M	0.0%	$479.44	$486.44	-2.7%	COM	55354G100
—	JUNIPER NETWORKS INC	30,926	$1.136M	0.0%	$36.73	$36.73	—	COM	48203R104
—	VIRTUS DIVIDEND INTEREST & P	92,604	$1.132M	0.0%	$12.22	$12.31	—	COM	92840R101
KHC	KRAFT HEINZ CO	35,283	$1.125M	0.0%	$31.89 *	$33.68	-11.9%	COM	500754106
IEI	ISHARES TR	9,778	$1.122M	0.0%	$114.73	$115.80	-0.3%	3 7 YR TREAS BD	464288661
KMI	KINDER MORGAN INC DEL	56,631	$1.121M	0.0%	$19.79 *	$16.85	+10.1%	COM	49456B101
BCC	BOISE CASCADE CO DEL	9,508	$1.119M	0.0%	$117.69 *	$100.50	+12.8%	COM	09739D100
XRLX	FUNDX INVT TR	26,478	$1.116M	0.0%	$42.14	$40.43	+3.9%	CONSERVATIVE ETF	360876874
WTFC	WINTRUST FINL CORP	11,209	$1.115M	0.0%	$99.43	$97.95	+0.6%	COM	97650W108
ITA	ISHARES TR	8,460	$1.113M	0.0%	$131.61	$122.01	+8.2%	US AER DEF ETF	464288760
VFH	VANGUARD WORLD FD	11,106	$1.111M	0.0%	$100.06	$89.21	+12.0%	FINANCIALS ETF	92204A405
ENB	ENBRIDGE INC	31,443	$1.109M	0.0%	$35.28 *	$32.25	+0.9%	COM	29250N105
TDG	TRANSDIGM GROUP INC	878	$1.104M	0.0%	$1257.51 *	$1136.24	-0.4%	COM	893641100
ULTA	ULTA BEAUTY INC	2,868	$1.103M	0.0%	$384.47	$470.54	-18.0%	COM	90384S303
GUNR	FLEXSHARES TR	27,255	$1.095M	0.0%	$40.19	$41.75	-3.9%	MORNSTAR UPSTR	33939L407
XYLD	GLOBAL X FDS	26,943	$1.09M	0.0%	$40.47	$40.30	+0.3%	S&P 500 COVERED	37954Y475
TSN	TYSON FOODS INC	18,861	$1.082M	0.0%	$57.34 *	$49.45	+9.9%	CL A	902494103
ALL	ALLSTATE CORP	6,725	$1.079M	0.0%	$160.50 *	$151.21	+2.6%	COM	020002101
—	NUVEEN AMT FREE QLTY MUN INC	93,632	$1.07M	0.0%	$11.43	$11.32	—	COM	670657105
MSI	MOTOROLA SOLUTIONS INC	2,770	$1.07M	0.0%	$386.26	$354.55	+7.2%	COM NEW	620076307
PZA	INVESCO EXCH TRADED FD TR II	45,319	$1.068M	0.0%	$23.57	$23.63	+0.2%	NATL AMT MUNI	46138E537
VGSH	VANGUARD SCOTTSDALE FDS	18,391	$1.063M	0.0%	$57.78	$57.91	+0.1%	SHORT TERM TREAS	92206C102
BXSL	BLACKSTONE SECD LENDING FD	34,771	$1.061M	0.0%	$30.52 *	$24.93	+5.1%	COMMON STOCK	09261X102
—	DISCOVER FINL SVCS	7,975	$1.059M	0.0%	$132.79	$132.79	—	COM	254709108
ABCB	AMERIS BANCORP	21,038	$1.059M	0.0%	$50.33	$46.94	+5.4%	COM	03076K108
A	AGILENT TECHNOLOGIES INC	8,274	$1.057M	0.0%	$127.73	$138.24	-7.3%	COM	00846U101
MPWR	MONOLITHIC PWR SYS INC	1,289	$1.057M	0.0%	$819.77	$712.18	+14.0%	COM	609839105
GWW	GRAINGER W W INC	1,171	$1.05M	0.0%	$897.00	$857.42	+3.9%	COM	384802104
CTAS	CINTAS CORP	1,510	$1.05M	0.0%	$695.28 *	$168.55	+2.6%	COM	172908105
IHI	ISHARES TR	18,996	$1.049M	0.0%	$55.21	$53.37	+5.0%	U.S. MED DVC ETF	464288810
VEEV	VEEVA SYS INC	5,763	$1.047M	0.0%	$181.74	$198.49	-7.8%	CL A COM	922475108
HUBB	HUBBELL INC	2,889	$1.047M	0.0%	$362.49	$383.93	-6.6%	COM	443510607
JD	JD.COM INC	40,479	$1.046M	0.0%	$25.84	$29.34	-11.9%	SPON ADS CL A	47215P106
SUB	ISHARES TR	10,013	$1.044M	0.0%	$104.30	$104.39	+0.2%	SHRT NAT MUN ETF	464288158
AEM	AGNICO EAGLE MINES LTD	16,002	$1.042M	0.0%	$65.14	$59.70	+7.1%	COM	008474108
MRVL	MARVELL TECHNOLOGY INC	14,573	$1.034M	0.0%	$70.95 *	$69.68	-0.2%	COM	573874104
STM	STMICROELECTRONICS N V	26,227	$1.029M	0.0%	$39.25	$41.54	-5.4%	NY REGISTRY	861012102
—	WALGREENS BOOTS ALLIANCE INC	87,726	$1.016M	0.0%	$11.58	$23.79	—	COM	931427108
BBEU	J P MORGAN EXCHANGE TRADED F	17,087	$1.009M	0.0%	$59.04	$59.78	-1.5%	BETABUILDERS EUR	46641Q191
RSG	REPUBLIC SVCS INC	5,205	$1.005M	0.0%	$193.04	$185.14	+3.0%	COM	760759100
GNR	SPDR INDEX SHS FDS	17,969	$1.004M	0.0%	$55.89	$55.72	+0.2%	GLB NAT RESRCE	78463X541
KBWD	INVESCO EXCH TRADED FD TR II	66,948	$999K	0.0%	$14.92	$14.71	+2.2%	KBW HIG DV YLD	46138E610
BAX	BAXTER INTL INC	30,123	$997K	0.0%	$33.09	$35.10	-7.6%	COM	071813109
HST	HOST HOTELS & RESORTS INC	56,213	$991K	0.0%	$17.63 *	$15.25	+8.2%	COM	44107P104
PPL	PPL CORP	36,143	$990K	0.0%	$27.38 *	$25.21	+4.6%	COM	69351T106
IQV	IQVIA HLDGS INC	4,742	$989K	0.0%	$208.66	$227.18	-6.9%	COM	46266C105
SUI	SUN CMNTYS INC	8,328	$989K	0.0%	$118.74	$126.16	—	COM	866674104
DOW	DOW INC	18,639	$982K	0.0%	$52.68 *	$49.49	-3.1%	COM	260557103
VSGX	VANGUARD WORLD FD	17,079	$978K	0.0%	$57.26	$51.94	+10.3%	ESG INTL STK ETF	921910725
PLTR	PALANTIR TECHNOLOGIES INC	37,635	$973K	0.0%	$25.84	$22.23	+14.0%	CL A	69608A108
CCS	CENTURY CMNTYS INC	12,275	$972K	0.0%	$79.18	$81.22	-1.8%	COM	156504300
NULV	NUSHARES ETF TR	25,669	$965K	0.0%	$37.61	$34.46	+9.7%	NUVEEN ESG LRGVL	67092P300
POR	PORTLAND GEN ELEC CO	22,436	$965K	0.0%	$43.03 *	$39.76	+1.5%	COM NEW	736508847
—	ABRDN TOTAL DYNAMIC DIVIDEND	114,753	$963K	0.0%	$8.39	$8.39	—	COM SH BEN INT	00326L100
—	NUVEEN FLOATING RATE INCOME	109,658	$959K	0.0%	$8.75	$8.73	—	COM	67072T108
FBTC	FIDELITY WISE ORIGIN BITCOIN	17,359	$958K	0.0%	$55.21 *	$54.98	-4.6%	SHS	315948109
NOBL	PROSHARES TR	10,052	$958K	0.0%	$95.33	$93.37	+3.0%	S&P 500 DV ARIST	74348A467
VDE	VANGUARD WORLD FD	7,487	$955K	0.0%	$127.57	$126.04	+1.2%	ENERGY ETF	92204A306
LHX	L3HARRIS TECHNOLOGIES INC	4,298	$955K	0.0%	$222.09	$209.20	+4.3%	COM	502431109
BNDX	VANGUARD CHARLOTTE FDS	19,592	$952K	0.0%	$48.60	$48.69	-0.0%	TOTAL INT BD ETF	92203J407
WCC	WESCO INTL INC	6,134	$952K	0.0%	$155.18	$167.53	-6.7%	COM	95082P105
LKQ	LKQ CORP	22,929	$952K	0.0%	$41.50 *	$43.40	-8.8%	COM	501889208
LEN	LENNAR CORP	6,484	$951K	0.0%	$146.64 *	$148.55	-4.6%	CL A	526057104
SWKS	SKYWORKS SOLUTIONS INC	8,903	$948K	0.0%	$106.45 *	$94.58	+6.6%	COM	83088M102
DINO	HF SINCLAIR CORP	17,691	$944K	0.0%	$53.39 *	$50.59	-1.9%	COM	403949100
MLM	MARTIN MARIETTA MATLS INC	1,749	$935K	0.0%	$534.40	$575.68	-6.7%	COM	573284106
VGK	VANGUARD INTL EQUITY INDEX F	13,849	$930K	0.0%	$67.17	$67.74	-1.4%	FTSE EUROPE ETF	922042874
TRGP	TARGA RES CORP	7,104	$929K	0.0%	$130.73 *	$113.18	+10.2%	COM	87612G101
BR	BROADRIDGE FINL SOLUTIONS IN	4,702	$925K	0.0%	$196.69 *	$193.07	-0.3%	COM	11133T103
KVUE	KENVUE INC	51,461	$925K	0.0%	$17.97 *	$18.19	-5.8%	COM	49177J102
HRL	HORMEL FOODS CORP	30,276	$921K	0.0%	$30.43 *	$39.05	-26.4%	COM	440452100
CELH	CELSIUS HLDGS INC	15,876	$918K	0.0%	$57.82	$58.84	-3.0%	COM NEW	15118V207
HRB	BLOCK H & R INC	16,734	$916K	0.0%	$54.71 *	$30.57	+69.8%	COM	093671105
NU	NU HLDGS LTD	73,917	$914K	0.0%	$12.37 *	$11.64	+10.7%	ORD SHS CL A	G6683N103
DTE	DTE ENERGY CO	8,213	$897K	0.0%	$109.21 *	$100.30	+5.2%	COM	233331107
COR	CENCORA INC	4,007	$896K	0.0%	$223.71	$228.58	-2.6%	COM	03073E105
ET	ENERGY TRANSFER L P	54,722	$895K	0.0%	$16.35	$15.17	—	COM UT LTD PTN	29273V100
DVN	DEVON ENERGY CORP NEW	18,629	$893K	0.0%	$47.94 *	$47.76	-5.1%	COM	25179M103
COWZ	PACER FDS TR	16,403	$889K	0.0%	$54.19	$51.83	+5.1%	US CASH COWS 100	69374H881
DEO	DIAGEO PLC	7,054	$888K	0.0%	$125.90	$144.84	-12.9%	SPON ADR NEW	25243Q205
IWV	ISHARES TR	2,864	$886K	0.0%	$309.26	$250.47	+23.2%	RUSSELL 3000 ETF	464287689
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,887	$884K	0.0%	$306.14	$244.52	+26.3%	CL A	989207105
SPSC	SPS COMM INC	4,673	$884K	0.0%	$189.10	$182.97	+2.8%	COM	78463M107
AVTR	AVANTOR INC	41,735	$868K	0.0%	$20.81	$24.08	-12.0%	COM	05352A100
EBAY	EBAY INC.	16,420	$868K	0.0%	$52.84	$50.72	+3.4%	COM	278642103
VCIT	VANGUARD SCOTTSDALE FDS	10,896	$867K	0.0%	$79.58	$79.40	+0.7%	INT-TERM CORP	92206C870
HSBC	HSBC HLDGS PLC	19,686	$862K	0.0%	$43.77	$43.03	+1.1%	SPON ADR NEW	404280406
JMUB	J P MORGAN EXCHANGE TRADED F	17,168	$861K	0.0%	$50.15	$50.30	+0.1%	MUNICIPAL ETF	46641Q647
EXC	EXELON CORP	24,874	$860K	0.0%	$34.56 *	$34.89	-6.2%	COM	30161N101
INCY	INCYTE CORP	14,117	$859K	0.0%	$60.86	$57.82	+4.8%	COM	45337C102
CNC	CENTENE CORP DEL	13,114	$858K	0.0%	$65.45	$72.74	-8.9%	COM	15135B101
ENS	ENERSYS	8,425	$856K	0.0%	$101.63	$96.54	+5.7%	COM	29275Y102
PRGS	PROGRESS SOFTWARE CORP	15,962	$855K	0.0%	$53.55	$50.75	+6.9%	COM	743312100
CLX	CLOROX CO DEL	6,357	$853K	0.0%	$134.12 *	$125.42	+3.2%	COM	189054109
LVHI	LEGG MASON ETF INVT	28,368	$849K	0.0%	$29.94	$26.68	+11.1%	FRANKLIN INTL LW	52468L505
VOOV	VANGUARD ADMIRAL FDS INC	4,816	$845K	0.0%	$175.40	$176.27	-0.3%	500 VAL IDX FD	921932703
EWA	ISHARES INC	34,667	$844K	0.0%	$24.34	$23.39	+4.4%	MSCI AUST ETF	464286103
EMN	EASTMAN CHEM CO	8,806	$843K	0.0%	$95.74 *	$88.70	+3.9%	COM	277432100
—	ADAMS DIVERSIFIED EQUITY FD	39,289	$842K	0.0%	$21.43	$20.93	—	COM	006212104
JPME	J P MORGAN EXCHANGE TRADED F	8,897	$841K	0.0%	$94.56	$86.77	+9.7%	DIVERSFED RTRN	46641Q886
LKFN	LAKELAND FINL CORP	13,887	$841K	0.0%	$60.54 *	$60.09	-3.2%	COM	511656100
BLV	VANGUARD BD INDEX FDS	12,116	$838K	0.0%	$69.16	$70.01	+0.4%	LONG TERM BOND	921937793
ACWX	ISHARES TR	15,744	$838K	0.0%	$53.21	$53.34	-0.4%	MSCI ACWI EX US	464288240
PRF	INVESCO EXCHANGE TRADED FD T	22,090	$837K	0.0%	$37.88	$32.93	+15.2%	FTSE RAFI 1000	46137V613
—	APTIV PLC	12,127	$831K	0.0%	$68.49	$82.20	—	SHS	G6095L109
SPMC	SOUND POINT MERIDIAN CAP INC	41,234	$827K	0.0%	$20.05	$20.05	—	COMMON STOCK	83617A108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,355	$826K	0.0%	$154.30	$157.55	-1.3%	COM	874054109
WIX	WIX COM LTD	5,221	$821K	0.0%	$157.35	$102.98	+54.5%	SHS	M98068105
SPIB	SPDR SER TR	25,329	$820K	0.0%	$32.37	$32.27	+0.9%	PORTFOLIO INTRMD	78464A375
IP	INTERNATIONAL PAPER CO	18,922	$820K	0.0%	$43.33 *	$35.42	+14.9%	COM	460146103
DECK	DECKERS OUTDOOR CORP	864	$818K	0.0%	$946.30 *	$122.81	+31.4%	COM	243537107
DOV	DOVER CORP	4,606	$817K	0.0%	$177.36	$175.81	+1.0%	COM	260003108
ADM	ARCHER DANIELS MIDLAND CO	13,359	$810K	0.0%	$60.62 *	$56.97	+0.3%	COM	039483102
ATLO	AMES NATL CORP	40,255	$807K	0.0%	$20.05 *	$18.66	+2.8%	COM	031001100
NUEM	NUSHARES ETF TR	27,940	$805K	0.0%	$28.80	$26.92	+6.5%	NUVEEN ESG EMRGN	67092P888
KTB	KONTOOR BRANDS INC	12,372	$803K	0.0%	$64.88	$65.35	+1.2%	COM	50050N103
MRNA	MODERNA INC	6,904	$802K	0.0%	$116.18 *	$126.55	-6.2%	COM	60770K107
ACA	ARCOSA INC	9,917	$801K	0.0%	$80.80 *	$83.00	+0.1%	COM	039653100
VGIT	VANGUARD SCOTTSDALE FDS	13,817	$801K	0.0%	$57.94	$58.43	-0.3%	INTER TERM TREAS	92206C706
TOWN	TOWNEBANK PORTSMOUTH VA	29,592	$799K	0.0%	$27.02	$26.43	+3.2%	COM	89214P109
—	GUGGENHEIM STRATEGIC OPPORTU	53,419	$798K	0.0%	$14.94	$12.93	—	COM SBI	40167F101
EXR	EXTRA SPACE STORAGE INC	5,221	$797K	0.0%	$152.62 *	$135.47	+7.5%	COM	30225T102
RELX	RELX PLC	17,501	$793K	0.0%	$45.33	$43.39	+5.7%	SPONSORED ADR	759530108
SM	SM ENERGY CO	18,158	$793K	0.0%	$43.66 *	$46.69	-11.9%	COM	78454L100
ZTO	ZTO EXPRESS CAYMAN INC	38,234	$792K	0.0%	$20.71	$21.86	-5.1%	SPONSORED ADS A	98980A105
ODFL	OLD DOMINION FREIGHT LINE IN	4,432	$791K	0.0%	$178.46	$186.60	-6.3%	COM	679580100
FHN	FIRST HORIZON CORPORATION	50,330	$791K	0.0%	$15.71 *	$14.34	+5.0%	COM	320517105
IR	INGERSOLL RAND INC	8,785	$787K	0.0%	$89.55	$91.78	-1.2%	COM	45687V106
—	PIMCO ACCESS INCOME FUND	49,277	$782K	0.0%	$15.87	$15.78	—	SHS BENFIN INT	72203T100
NXST	NEXSTAR MEDIA GROUP INC	4,698	$781K	0.0%	$166.30 *	$150.89	+2.6%	COMMON STOCK	65336K103
AWK	AMERICAN WTR WKS CO INC NEW	6,099	$780K	0.0%	$127.85 *	$125.80	-0.9%	COM	030420103
DAL	DELTA AIR LINES INC DEL	16,483	$776K	0.0%	$47.08	$48.81	-4.6%	COM NEW	247361702
DELL	DELL TECHNOLOGIES INC	5,452	$776K	0.0%	$142.28 *	$130.64	+3.0%	CL C	24703L202
GMAB	GENMAB A/S	31,200	$776K	0.0%	$24.86	$28.35	-11.4%	SPONSORED ADS	372303206
EVR	EVERCORE INC	3,659	$772K	0.0%	$211.05 *	$190.59	+7.4%	CLASS A	29977A105
CCI	CROWN CASTLE INC	7,969	$766K	0.0%	$96.16 *	$89.76	+0.5%	COM	22822V101
NEM	NEWMONT CORP	18,335	$764K	0.0%	$41.67 *	$39.61	+2.8%	COM	651639106
EAGG	ISHARES TR	16,531	$763K	0.0%	$46.18	$47.30	-1.5%	ESG AWR US AGRGT	46435U549
XLP	SELECT SECTOR SPDR TR	9,999	$762K	0.0%	$76.22	$76.28	+0.4%	SBI CONS STPLS	81369Y308
BPOP	POPULAR INC	8,637	$762K	0.0%	$88.22 *	$83.05	+2.2%	COM NEW	733174700
CSGP	COSTAR GROUP INC	10,288	$761K	0.0%	$73.92	$84.75	-12.5%	COM	22160N109
JEPI	J P MORGAN EXCHANGE TRADED F	13,513	$759K	0.0%	$56.19	$56.56	+0.2%	EQUITY PREMIUM	46641Q332
SPLV	INVESCO EXCH TRADED FD TR II	11,748	$759K	0.0%	$64.57	$62.35	+4.2%	S&P500 LOW VOL	46138E354
ALNY	ALNYLAM PHARMACEUTICALS INC	3,109	$756K	0.0%	$243.28	$157.87	+53.9%	COM	02043Q107
VDC	VANGUARD WORLD FD	3,742	$755K	0.0%	$201.79	$192.88	+5.3%	CONSUM STP ETF	92204A207
RBLX	ROBLOX CORP	20,348	$754K	0.0%	$37.06	$35.60	+4.5%	CL A	771049103
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,342	$752K	0.0%	$102.43 *	$73.59	+35.7%	ORD SHS	G7997R103
SCHV	SCHWAB STRATEGIC TR	10,184	$751K	0.0%	$73.71 *	$22.15	+11.5%	US LCAP VA ETF	808524409
CNQ	CANADIAN NAT RES LTD	20,809	$746K	0.0%	$35.87 *	$35.42	-4.5%	COM	136385101
TWLO	TWILIO INC	13,126	$745K	0.0%	$56.79	$59.00	-3.7%	CL A	90138F102
LNG	CHENIERE ENERGY INC	4,296	$744K	0.0%	$173.24	$159.21	+9.8%	COM NEW	16411R208
SLV	ISHARES SILVER TR	27,699	$744K	0.0%	$26.85	$20.88	+27.3%	ISHARES	46428Q109
ITM	VANECK ETF TRUST	16,220	$741K	0.0%	$45.67	$45.89	-0.1%	INTRMDT MUNI ETF	92189H201
TMHC	TAYLOR MORRISON HOME CORP	13,635	$740K	0.0%	$54.28 *	$57.15	-3.0%	COM	87724P106
IFRA	ISHARES TR	17,772	$738K	0.0%	$41.55	$37.86	+11.3%	US INFRASTRUC	46435U713
MLPA	GLOBAL X FDS	15,124	$738K	0.0%	$48.77	$42.66	+13.7%	GLBL X MLP ETF	37954Y343
MEDP	MEDPACE HLDGS INC	1,801	$733K	0.0%	$407.23	$396.01	+4.0%	COM	58506Q109
GLW	CORNING INC	18,966	$733K	0.0%	$38.67 *	$33.68	+11.8%	COM	219350105
SOLV	SOLVENTUM CORP	14,227	$732K	0.0%	$51.45 *	$60.70	-12.9%	COM SHS	83444M101
BBY	BEST BUY INC	8,859	$731K	0.0%	$82.52 *	$71.76	+9.2%	COM	086516101
ON	ON SEMICONDUCTOR CORP	10,557	$730K	0.0%	$69.10	$70.16	-2.3%	COM	682189105
NDAQ	NASDAQ INC	12,226	$729K	0.0%	$59.61	$59.26	-0.2%	COM	631103108
FSK	FS KKR CAP CORP	36,748	$729K	0.0%	$19.83 *	$14.36	+9.9%	COM	302635206
CVLT	COMMVAULT SYS INC	5,978	$727K	0.0%	$121.68	$107.39	+13.2%	COM	204166102
CGXU	CAPITAL GROUP INTL FOCUS EQT	28,287	$726K	0.0%	$25.68	$22.61	+13.8%	SHS CREATION UNI	14019W109
MLPX	GLOBAL X FDS	14,200	$723K	0.0%	$50.90	$40.93	+24.7%	GLB X MLP ENRG I	37954Y293
IT	GARTNER INC	1,634	$722K	0.0%	$442.01	$444.91	+0.9%	COM	366651107
BAP	CREDICORP LTD	4,553	$720K	0.0%	$158.12 *	$153.64	-2.2%	COM	G2519Y108
CACI	CACI INTL INC	1,682	$720K	0.0%	$427.90	$408.30	+5.3%	CL A	127190304
GAP	GAP INC	30,742	$713K	0.0%	$23.20 *	$22.09	+2.8%	COM	364760108
BMRN	BIOMARIN PHARMACEUTICAL INC	8,676	$713K	0.0%	$82.13	$83.25	-1.1%	COM	09061G101
IWY	ISHARES TR	3,285	$712K	0.0%	$216.59	$199.29	+7.6%	RUS TP200 GR ETF	464289438
RSPT	INVESCO EXCHANGE TRADED FD T	19,325	$707K	0.0%	$36.60	$29.83	+22.9%	S&P500 EQL TEC	46137V282
—	TORTOISE PWR & ENERGY INFRAS	44,574	$702K	0.0%	$15.74	$15.60	—	COM	89147X104
CNX	CNX RES CORP	29,204	$701K	0.0%	$24.01	$24.41	-0.4%	COM	12653C108
—	SABA CAPITAL INCOME & OPPORT	90,058	$701K	0.0%	$7.78	$7.78	—	COM NEW	880198205
HMC	HONDA MOTOR LTD	21,347	$700K	0.0%	$32.80	$33.84	-4.7%	ADR ECH CNV IN 3	438128308
RMD	RESMED INC	3,737	$700K	0.0%	$187.28	$200.02	-5.6%	COM	761152107
XMUIX	BLACKROCK MUNICIPAL INCOME	56,785	$700K	0.0%	$12.32	$11.98	—	COM	09253X102
HEI	HEICO CORP NEW	3,167	$699K	0.0%	$220.72	$211.13	+5.9%	COM	422806109
MNDY	MONDAY COM LTD	2,913	$699K	0.0%	$239.95	$210.91	+14.2%	SHS	M7S64H106
MOD	MODINE MFG CO	6,793	$698K	0.0%	$102.68 *	$96.01	+4.4%	COM	607828100
VSS	VANGUARD INTL EQUITY INDEX F	5,922	$696K	0.0%	$117.49	$107.80	+9.0%	FTSE SMCAP ETF	922042718
OKTA	OKTA INC	7,328	$692K	0.0%	$94.38	$87.71	+6.7%	CL A	679295105
—	BROOKFIELD REAL ASSETS INCOM	54,226	$691K	0.0%	$12.75	$12.85	—	SHS BEN INT	112830104
BNTX	BIONTECH SE	8,755	$690K	0.0%	$78.83	$91.41	-12.1%	SPONSORED ADS	09075V102
EGBN	EAGLE BANCORP INC MD	36,807	$689K	0.0%	$18.73 *	$18.36	-2.4%	COM	268948106
GPC	GENUINE PARTS CO	5,133	$688K	0.0%	$133.95	$138.06	-4.4%	COM	372460105
NSSC	NAPCO SEC TECHNOLOGIES INC	13,100	$687K	0.0%	$52.48 *	$34.67	+46.4%	COM	630402105
HSY	HERSHEY CO	3,754	$686K	0.0%	$182.66 *	$183.90	-4.7%	COM	427866108
AEE	AMEREN CORP	9,680	$685K	0.0%	$70.77 *	$72.48	-6.1%	COM	023608102
PBH	PRESTIGE CONSMR HEALTHCARE I	9,986	$677K	0.0%	$67.75	$67.75	+1.6%	COM	74112D101
ABG	ASBURY AUTOMOTIVE GROUP INC	2,947	$673K	0.0%	$228.24	$226.93	+0.4%	COM	043436104
PINS	PINTEREST INC	15,443	$671K	0.0%	$43.47	$39.42	+11.8%	CL A	72352L106
RSPH	INVESCO EXCHANGE TRADED FD T	22,550	$670K	0.0%	$29.70	$29.23	+2.7%	S&P500 EQL HLT	46137V332
IJT	ISHARES TR	5,245	$670K	0.0%	$127.67	$120.40	+6.7%	S&P SML 600 GWT	464287887
—	BEACON ROOFING SUPPLY INC	7,656	$665K	0.0%	$86.88	$86.88	—	COM	073685109
HALO	HALOZYME THERAPEUTICS INC	12,736	$663K	0.0%	$52.03	$43.86	+19.4%	COM	40637H109
MTD	METTLER TOLEDO INTERNATIONAL	481	$661K	0.0%	$1373.87	$1367.69	+2.2%	COM	592688105
VPL	VANGUARD INTL EQUITY INDEX F	8,940	$660K	0.0%	$73.87	$69.83	+6.2%	FTSE PACIFIC ETF	922042866
MNST	MONSTER BEVERAGE CORP NEW	13,216	$660K	0.0%	$49.91	$53.00	-5.8%	COM	61174X109
GGG	GRACO INC	8,464	$659K	0.0%	$77.85	$77.25	+0.3%	COM	384109104
EQT	EQT CORP	17,882	$658K	0.0%	$36.82	$38.30	-5.5%	COM	26884L109
VYMI	VANGUARD WHITEHALL FDS	9,578	$658K	0.0%	$68.73	$66.22	+3.5%	INTL HIGH ETF	921946794
SNA	SNAP ON INC	2,556	$658K	0.0%	$257.46 *	$265.43	-5.3%	COM	833034101
EL	LAUDER ESTEE COS INC	6,222	$656K	0.0%	$105.43 *	$126.86	-18.6%	CL A	518439104
ING	ING GROEP N.V.	37,397	$655K	0.0%	$17.53 *	$16.98	+0.9%	SPONSORED ADR	456837103
IJK	ISHARES TR	7,505	$654K	0.0%	$87.17	$80.12	+10.0%	S&P MC 400GR ETF	464287606
AEG	AEGON LTD	104,363	$653K	0.0%	$6.25	$6.27	-2.2%	AMER REG 1 CERT	0076CA104
DY	DYCOM INDS INC	3,872	$652K	0.0%	$168.39	$156.05	+8.1%	COM	267475101
IEX	IDEX CORP	3,318	$649K	0.0%	$195.56	$204.73	-3.8%	COM	45167R104
PAVE	GLOBAL X FDS	17,809	$648K	0.0%	$36.39	$32.10	+15.3%	US INFR DEV ETF	37954Y673
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,283	$648K	0.0%	$151.27	$144.22	+2.9%	CL A	099502106
—	LEGG MASON ETF INVT	27,270	$647K	0.0%	$23.74	$23.64	—	WESTN AST SHRT	52468L786
KEY	KEYCORP	45,460	$646K	0.0%	$14.22 *	$13.41	-1.2%	COM	493267108
IUSG	ISHARES TR	5,034	$646K	0.0%	$128.32	$102.64	+24.2%	CORE S&P US GWT	464287671
CRH	CRH PLC	8,702	$644K	0.0%	$74.02	$78.37	-5.8%	ORD	G25508105
BKH	BLACK HILLS CORP	11,804	$639K	0.0%	$54.14 *	$50.26	+0.4%	COM	092113109
WAL	WESTERN ALLIANCE BANCORP	10,179	$637K	0.0%	$62.61 *	$58.38	+4.2%	COM	957638109
RDN	RADIAN GROUP INC	20,382	$636K	0.0%	$31.19 *	$29.39	+1.3%	COM	750236101
SBAC	SBA COMMUNICATIONS CORP NEW	3,316	$635K	0.0%	$191.39	$191.51	-0.5%	CL A	78410G104
VRT	VERTIV HOLDINGS CO	7,289	$631K	0.0%	$86.61	$90.84	-4.9%	COM CL A	92537N108
FTDR	FRONTDOOR INC	18,893	$631K	0.0%	$33.39	$33.72	+0.2%	COM	35905A109
—	COHEN & STEERS LTD DURATION	31,678	$630K	0.0%	$19.89	$20.07	—	COM	19248C105
VVV	VALVOLINE INC	15,005	$630K	0.0%	$41.99 *	$41.98	+2.9%	COM	92047W101
PULS	PGIM ETF TR	12,668	$627K	0.0%	$49.47	$49.32	+0.8%	PGIM ULTRA SH BD	69344A107
XLG	INVESCO EXCHANGE TRADED FD T	13,553	$625K	0.0%	$46.13	$42.92	+6.6%	S&P 500 TOP 50	46137V233
RF	REGIONS FINANCIAL CORP NEW	31,318	$624K	0.0%	$19.92 *	$18.06	+4.2%	COM	7591EP100
ELAN	ELANCO ANIMAL HEALTH INC	43,942	$620K	0.0%	$14.12 *	$15.98	-9.7%	COM	28414H103
RDNT	RADNET INC	10,555	$618K	0.0%	$58.55	$54.28	+8.5%	COM	750491102
XLY	SELECT SECTOR SPDR TR	3,375	$618K	0.0%	$183.03 *	$88.84	+2.7%	SBI CONS DISCR	81369Y407
TAP	MOLSON COORS BEVERAGE CO	12,196	$617K	0.0%	$50.62 *	$54.56	-11.5%	CL B	60871R209
WEC	WEC ENERGY GROUP INC	7,930	$617K	0.0%	$77.83 *	$76.80	-3.0%	COM	92939U106
PPG	PPG INDS INC	4,960	$616K	0.0%	$124.21 *	$127.35	-4.8%	COM	693506107
PHO	INVESCO EXCHANGE TRADED FD T	9,641	$615K	0.0%	$63.82	$65.79	-1.3%	WATER RES ETF	46137V142
TLK	P T TELEKOMUNIKASI INDONESIA	32,781	$615K	0.0%	$18.77	$19.12	-2.2%	SPONSORED ADR	715684106
CASY	CASEYS GEN STORES INC	1,629	$614K	0.0%	$376.96	$330.95	+14.4%	COM	147528103
CTRA	COTERRA ENERGY INC	23,095	$614K	0.0%	$26.57 *	$26.22	-3.4%	COM	127097103
TLT	ISHARES TR	6,747	$612K	0.0%	$90.69	$96.84	-5.2%	20 YR TR BD ETF	464287432
EFX	EQUIFAX INC	2,561	$609K	0.0%	$237.93	$235.79	+1.7%	COM	294429105
—	SUPER MICRO COMPUTER INC	745	$607K	0.0%	$815.26	$815.25	—	COM	86800U104
VICI	VICI PPTYS INC	21,740	$607K	0.0%	$27.94 *	$26.00	+1.3%	COM	925652109
CAH	CARDINAL HEALTH INC	6,206	$607K	0.0%	$97.86 *	$99.23	-3.5%	COM	14149Y108
VLUE	ISHARES TR	5,884	$607K	0.0%	$103.14	$94.71	+9.2%	MSCI USA VALUE	46432F388
KMX	CARMAX INC	8,510	$606K	0.0%	$71.27 *	$70.43	+4.1%	COM	143130102
CGGO	CAPITAL GROUP GBL GROWTH EQT	20,574	$606K	0.0%	$29.47	$22.52	+30.7%	SHS CREATION UNI	14020X104
CAL	CALERES INC	18,603	$606K	0.0%	$32.56	$35.04	-6.4%	COM	129500104
PEB	PEBBLEBROOK HOTEL TR	45,701	$603K	0.0%	$13.20	$13.20	—	COM	70509V100
MDB	MONGODB INC	2,291	$603K	0.0%	$263.11 *	$281.83	-11.3%	CL A	60937P106
XYL	XYLEM INC	4,552	$600K	0.0%	$131.88	$127.78	+4.3%	COM	98419M100
ENFR	ALPS ETF TR	22,542	$600K	0.0%	$26.63	$22.50	+18.1%	ALERIAN ENERGY	00162Q676
PVH	PVH CORPORATION	5,703	$600K	0.0%	$105.21	$112.82	-6.4%	COM	693656100
—	HESS CORP	4,048	$599K	0.0%	$148.09	$148.09	—	COM	42809H107
FR	FIRST INDL RLTY TR INC	12,661	$597K	0.0%	$47.14	$47.14	—	COM	32054K103
WKC	WORLD KINECT CORPORATION	23,055	$595K	0.0%	$25.79	$25.30	+2.0%	COM	981475106
HIG	HARTFORD FINL SVCS GROUP INC	5,939	$594K	0.0%	$99.95	$97.58	+0.5%	COM	416515104
TPH	TRI POINTE HOMES INC	16,296	$593K	0.0%	$36.42 *	$37.67	-1.1%	COM	87265H109
WD	WALKER & DUNLOP INC	6,316	$593K	0.0%	$93.88	$81.31	+15.1%	COM	93148P102
DIOD	DIODES INC	8,438	$593K	0.0%	$70.22 *	$71.70	+0.3%	COM	254543101
GPK	GRAPHIC PACKAGING HLDG CO	22,827	$592K	0.0%	$25.92	$27.62	-5.1%	COM	388689101
—	FOOT LOCKER INC	25,322	$585K	0.0%	$23.12	$23.12	—	COM	344849104
—	HILLENBRAND INC	15,316	$585K	0.0%	$38.18	$38.18	—	COM	431571108
MOFG	MIDWESTONE FINL GROUP INC NE	26,301	$584K	0.0%	$22.19 *	$21.18	0.0%	COM	598511103
—	NUVEEN REAL ASSET INCOME & G	47,159	$581K	0.0%	$12.31	$11.96	—	COM	67074Y105
DPZ	DOMINOS PIZZA INC	1,138	$577K	0.0%	$507.02	$497.09	+1.5%	COM	25754A201
ADC	AGREE RLTY CORP	9,337	$576K	0.0%	$61.69	$61.69	—	COM	008492100
MSTR	MICROSTRATEGY INC	421	$576K	0.0%	$1367.34 *	$113.55	+21.3%	CL A NEW	594972408
ICSH	ISHARES TR	11,389	$575K	0.0%	$50.52	$50.43	+0.2%	BLACKROCK ULTRA	46434V878
RDVY	FIRST TR EXCHANGE-TRADED FD	10,530	$575K	0.0%	$54.63	$51.36	+6.6%	RISNG DIVD ACHIV	33738R506
SMFG	SUMITOMO MITSUI FINL GROUP I	42,716	$574K	0.0%	$13.44	$12.11	+10.7%	SPONSORED ADR	86562M209
WTRG	ESSENTIAL UTILS INC	15,457	$574K	0.0%	$37.11	$42.05	-11.2%	COM	29670G102
SOXX	ISHARES TR	2,319	$572K	0.0%	$246.61	$204.57	+20.6%	ISHARES SEMICDTR	464287523
NEO	NEOGENOMICS INC	40,775	$568K	0.0%	$13.93	$14.18	-2.2%	COM NEW	64049M209
ARES	ARES MANAGEMENT CORPORATION	4,167	$566K	0.0%	$135.95 *	$130.61	-1.8%	CL A COM STK	03990B101
CMC	COMMERCIAL METALS CO	10,583	$566K	0.0%	$53.52	$53.92	-0.3%	COM	201723103
CARG	CARGURUS INC	22,523	$563K	0.0%	$24.98 *	$23.79	+10.1%	COM CL A	141788109
YETI	YETI HLDGS INC	15,163	$561K	0.0%	$37.03 *	$38.93	-2.0%	COM	98585X104
HWC	HANCOCK WHITNEY CORPORATION	11,864	$561K	0.0%	$47.28	$45.70	+4.7%	COM	410120109
OGN	ORGANON & CO	27,573	$561K	0.0%	$20.34 *	$18.66	+4.8%	COMMON STOCK	68622V106
BTI	BRITISH AMERN TOB PLC	18,052	$561K	0.0%	$31.06	$30.37	+1.8%	SPONSORED ADR	110448107
ELF	E L F BEAUTY INC	2,739	$560K	0.0%	$204.29 *	$177.70	+18.6%	COM	26856L103
PFGC	PERFORMANCE FOOD GROUP CO	8,587	$559K	0.0%	$65.15	$69.70	-5.2%	COM	71377A103
LNC	LINCOLN NATL CORP IND	17,723	$555K	0.0%	$31.32 *	$27.56	+3.0%	COM	534187109
TKO	TKO GROUP HOLDINGS INC	5,147	$554K	0.0%	$107.57	$100.28	+6.3%	CL A	87256C101
CIVI	CIVITAS RESOURCES INC	7,992	$548K	0.0%	$68.62 *	$64.12	-2.9%	COM NEW	17888H103
HUBS	HUBSPOT INC	913	$541K	0.0%	$592.63	$613.26	-3.8%	COM	443573100
WAT	WATERS CORP	1,912	$539K	0.0%	$281.98 *	$284.66	+1.9%	COM	941848103
SMLF	ISHARES TR	8,887	$538K	0.0%	$60.58	$52.60	+16.4%	US SML CAP EQT	46434V290
GTLS	CHART INDS INC	3,837	$538K	0.0%	$140.17 *	$150.92	-4.4%	COM	16115Q308
FOXA	FOX CORP	15,729	$537K	0.0%	$34.13	$32.14	+5.2%	CL A COM	35137L105
DDOG	DATADOG INC	4,111	$536K	0.0%	$130.46	$120.98	+7.2%	CL A COM	23804L103
PFF	ISHARES TR	17,060	$535K	0.0%	$31.34	$31.65	-0.3%	PFD AND INCM SEC	464288687
CHRD	CHORD ENERGY CORPORATION	3,146	$534K	0.0%	$169.69 *	$162.01	-4.6%	COM NEW	674215207
—	ANSYS INC	1,662	$534K	0.0%	$321.17	$321.17	—	COM	03662Q105
CF	CF INDS HLDGS INC	7,270	$533K	0.0%	$73.34 *	$75.38	-5.1%	COM	125269100
HP	HELMERICH & PAYNE INC	14,899	$533K	0.0%	$35.74	$38.45	-6.0%	COM	423452101
XMLV	INVESCO EXCH TRADED FD TR II	9,670	$531K	0.0%	$54.87	$54.13	+2.0%	S&P MIDCP LOW	46138E198
RIVN	RIVIAN AUTOMOTIVE INC	38,039	$529K	0.0%	$13.90 *	$11.72	+14.5%	COM CL A	76954A103
NSA	NATIONAL STORAGE AFFILIATES	13,092	$528K	0.0%	$40.33	$41.35	—	COM SHS BEN IN	637870106
TOL	TOLL BROTHERS INC	4,683	$528K	0.0%	$112.73 *	$121.04	-4.8%	COM	889478103
STC	STEWART INFORMATION SVCS COR	8,454	$526K	0.0%	$62.24	$62.44	-0.6%	COM	860372101
WSM	WILLIAMS SONOMA INC	1,893	$525K	0.0%	$277.53 *	$130.69	+5.6%	COM	969904101
CZR	CAESARS ENTERTAINMENT INC NE	13,958	$525K	0.0%	$37.61 *	$43.15	-7.9%	COM	12769G100
—	PIMCO INCOME STRATEGY FD II	72,668	$521K	0.0%	$7.17	$7.43	—	COM	72201J104
HII	HUNTINGTON INGALLS INDS INC	2,107	$520K	0.0%	$246.59 *	$250.18	-4.9%	COM	446413106
—	BLACKROCK CORPOR HI YLD FD I	53,431	$518K	0.0%	$9.70	$9.70	—	COM	09255P107
GMED	GLOBUS MED INC	7,611	$517K	0.0%	$67.94	$59.74	+14.6%	CL A	379577208
ALGM	ALLEGRO MICROSYSTEMS INC	18,454	$516K	0.0%	$27.94	$28.47	-0.8%	COM	01749D105
ABEV	AMBEV SA	252,506	$515K	0.0%	$2.04	$2.28	-10.0%	SPONSORED ADR	02319V103
ALGN	ALIGN TECHNOLOGY INC	2,149	$513K	0.0%	$238.94	$278.40	-13.3%	COM	016255101
WPM	WHEATON PRECIOUS METALS CORP	9,857	$513K	0.0%	$52.05	$52.89	-1.8%	COM	962879102
MATX	MATSON INC	3,971	$513K	0.0%	$129.13	$112.15	+14.5%	COM	57686G105
IDEV	ISHARES TR	7,788	$512K	0.0%	$65.74	$55.03	+19.3%	CORE MSCI INTL	46435G326
TTMI	TTM TECHNOLOGIES INC	26,860	$512K	0.0%	$19.06	$17.07	+13.8%	COM	87305R109
CBRE	CBRE GROUP INC	5,872	$509K	0.0%	$86.72 *	$88.72	+0.4%	CL A	12504L109
SCHA	SCHWAB STRATEGIC TR	10,799	$508K	0.0%	$47.06 *	$21.94	+8.1%	US SML CAP ETF	808524607
CINF	CINCINNATI FINL CORP	4,261	$508K	0.0%	$119.18 *	$96.11	+18.7%	COM	172062101
ISTB	ISHARES TR	10,669	$503K	0.0%	$47.18	$46.93	+0.9%	CORE 1 5 YR USD	46432F859
ILMN	ILLUMINA INC	4,799	$503K	0.0%	$104.83	$112.18	-7.0%	COM	452327109
SWX	SOUTHWEST GAS HLDGS INC	7,261	$503K	0.0%	$69.28	$74.89	-6.0%	COM	844895102
—	PRIMO WATER CORPORATION	23,619	$502K	0.0%	$21.26	$21.26	—	COM	74167P108
ENSG	ENSIGN GROUP INC	4,040	$501K	0.0%	$124.11	$118.84	+3.8%	COM	29358P101
CATY	CATHAY GEN BANCORP	13,459	$499K	0.0%	$37.05 *	$34.52	+4.6%	COM	149150104
FITB	FIFTH THIRD BANCORP	13,737	$498K	0.0%	$36.29 *	$34.31	+0.8%	COM	316773100
SLGN	SILGAN HLDGS INC	11,881	$498K	0.0%	$41.89	$46.44	-8.8%	COM	827048109
—	ABRDN GLOBAL DYNAMIC DIVIDEN	50,949	$496K	0.0%	$9.74	$9.40	—	COM	00302M106
DOCN	DIGITALOCEAN HLDGS INC	14,189	$492K	0.0%	$34.67	$35.60	-2.4%	COM	25402D102
APP	APPLOVIN CORP	5,802	$491K	0.0%	$84.65	$77.59	+7.3%	COM CL A	03831W108
JEPQ	J P MORGAN EXCHANGE TRADED F	8,889	$491K	0.0%	$55.21	$53.75	+3.3%	NASDAQ EQT PREM	46654Q203
—	HEARTLAND FINL USA INC	11,141	$489K	0.0%	$43.89	$31.12	—	COM	42234Q102
AER	AERCAP HOLDINGS NV	5,282	$489K	0.0%	$92.52	$87.78	+4.8%	SHS	N00985106
FN	FABRINET	2,012	$489K	0.0%	$242.87	$212.12	+15.4%	SHS	G3323L100
MUFG	MITSUBISHI UFJ FINL GROUP IN	44,911	$489K	0.0%	$10.88	$10.14	+6.5%	SPONSORED ADS	606822104
TER	TERADYNE INC	3,300	$488K	0.0%	$147.83	$126.14	+16.8%	COM	880770102
VPU	VANGUARD WORLD FD	3,302	$486K	0.0%	$147.23	$140.89	+5.0%	UTILITIES ETF	92204A876
NTAP	NETAPP INC	3,738	$486K	0.0%	$129.95 *	$108.58	+14.8%	COM	64110D104
AKO/B	EMBOTELLADORA ANDINA S A	28,570	$485K	0.0%	$16.99	$15.29	+12.5%	SPON ADR B	29081P303
PTEN	PATTERSON-UTI ENERGY INC	48,021	$485K	0.0%	$10.10 *	$10.97	-5.5%	COM	703481101
—	NUVEEN CR STRATEGIES INCOME	85,448	$483K	0.0%	$5.65	$5.58	—	COM SHS	67073D102
EXAS	EXACT SCIENCES CORP	11,371	$482K	0.0%	$42.43	$57.53	-26.6%	COM	30063P105
MYRG	MYR GROUP INC DEL	3,620	$481K	0.0%	$132.90 *	$156.24	-13.1%	COM	55405W104
LBRT	LIBERTY ENERGY INC	23,719	$481K	0.0%	$20.28 *	$22.31	-6.4%	COM CL A	53115L104
—	GABELLI EQUITY TR INC	92,100	$481K	0.0%	$5.22	$5.22	—	COM	362397101
—	PIMCO CORPORATE & INCOME OPP	33,428	$480K	0.0%	$14.35	$13.53	—	COM	72201B101
VRTS	VIRTUS INVT PARTNERS INC	2,150	$479K	0.0%	$222.92 *	$208.52	-0.5%	COM	92828Q109
PSA	PUBLIC STORAGE OPER CO	1,679	$476K	0.0%	$283.61 *	$257.67	+5.2%	COM	74460D109
MANH	MANHATTAN ASSOCIATES INC	1,935	$475K	0.0%	$245.34	$162.17	+52.1%	COM	562750109
IBB	ISHARES TR	3,465	$475K	0.0%	$136.99	$131.82	+4.1%	ISHARES BIOTECH	464287556
NGVT	INGEVITY CORP	11,244	$474K	0.0%	$42.19 *	$48.32	-9.5%	COM	45688C107
UGI	UGI CORP NEW	20,821	$473K	0.0%	$22.74	$24.23	-5.5%	COM	902681105
—	R1 RCM INC	37,590	$472K	0.0%	$12.56	$12.56	—	COM	77634L105
CUZ	COUSINS PPTYS INC	20,593	$472K	0.0%	$22.92	$22.92	—	COM NEW	222795502
—	MARATHON OIL CORP	16,339	$469K	0.0%	$28.71	$28.71	—	COM	565849106
MRVI	MARAVAI LIFESCIENCES HLDGS I	67,310	$467K	0.0%	$6.95 *	$8.63	-17.1%	COM CL A	56600D107
CW	CURTISS WRIGHT CORP	1,721	$466K	0.0%	$270.87	$266.24	+1.4%	COM	231561101
DASH	DOORDASH INC	4,288	$465K	0.0%	$108.54	$120.46	-9.7%	CL A	25809K105
MUSA	MURPHY USA INC	1,003	$465K	0.0%	$463.91	$432.36	+7.8%	COM	626755102
HAS	HASBRO INC	8,060	$464K	0.0%	$57.55 *	$55.63	-1.1%	COM	418056107
BIV	VANGUARD BD INDEX FDS	6,217	$462K	0.0%	$74.34	$74.31	+0.8%	INTERMED TERM	921937819
VST	VISTRA CORP	5,297	$462K	0.0%	$87.22 *	$82.71	+3.0%	COM	92840M102
—	TEEKAY TANKERS LTD	6,688	$462K	0.0%	$69.02	$69.02	—	CL A	Y8565N300
—	WESTERN ASSET EMERGING MKTS	49,372	$461K	0.0%	$9.33	$9.33	—	COM	95766A101
IJJ	ISHARES TR	4,091	$461K	0.0%	$112.58	$107.65	+5.4%	S&P MC 400VL ETF	464287705
EA	ELECTRONIC ARTS INC	3,350	$460K	0.0%	$137.42	$130.68	+5.9%	COM	285512109
MTB	M & T BK CORP	3,066	$460K	0.0%	$150.07 *	$138.95	+4.3%	COM	55261F104
CMS	CMS ENERGY CORP	7,805	$460K	0.0%	$58.88 *	$57.61	-1.3%	COM	125896100
—	RIVERNORTH FLEXIBLE MUNI INC	32,592	$459K	0.0%	$14.07	$14.03	—	COM	76883Y107
—	BLACKROCK ENHANCED GLOBAL DI	43,010	$458K	0.0%	$10.66	$10.66	—	COM	092501105
EVRG	EVERGY INC	8,689	$458K	0.0%	$52.76 *	$49.78	+0.2%	COM	30034W106
BCS	BARCLAYS PLC	42,144	$458K	0.0%	$10.86	$10.40	+3.0%	ADR	06738E204
EPAM	EPAM SYS INC	2,458	$456K	0.0%	$185.67	$213.23	-11.8%	COM	29414B104
—	MFS MUN INCOME TR	85,486	$456K	0.0%	$5.33	$5.37	—	SH BEN INT	552738106
LDOS	LEIDOS HOLDINGS INC	3,116	$454K	0.0%	$145.61	$119.30	+20.4%	COM	525327102
—	KELLANOVA	7,966	$453K	0.0%	$56.89 *	$56.54	-2.2%	COM	487836108
—	BLACKROCK MUNIHLDNGS CALI QL	41,135	$453K	0.0%	$11.01	$11.01	—	COM	09254L107
RPM	RPM INTL INC	4,264	$453K	0.0%	$106.20	$110.72	-2.7%	COM	749685103
ROL	ROLLINS INC	9,336	$451K	0.0%	$48.36	$45.25	+5.8%	COM	775711104
PHM	PULTE GROUP INC	4,224	$450K	0.0%	$106.64 *	$112.10	-2.9%	COM	745867101
HAL	HALLIBURTON CO	13,433	$450K	0.0%	$33.50 *	$35.31	-8.1%	COM	406216101
AVB	AVALONBAY CMNTYS INC	2,195	$450K	0.0%	$204.85 *	$182.28	+7.9%	COM	053484101
WTW	WILLIS TOWERS WATSON PLC LTD	1,729	$449K	0.0%	$259.77	$252.98	+1.9%	SHS	G96629103
—	VERINT SYS INC	13,720	$448K	0.0%	$32.62	$32.62	—	COM	92343X100
REXR	REXFORD INDL RLTY INC	10,016	$445K	0.0%	$44.44	$44.44	—	COM	76169C100
RMBS	RAMBUS INC DEL	7,671	$445K	0.0%	$58.00	$57.16	+2.8%	COM	750917106
BKU	BANKUNITED INC	15,254	$441K	0.0%	$28.93 *	$26.22	+5.3%	COM	06652K103
ALKS	ALKERMES PLC	18,071	$441K	0.0%	$24.39	$24.53	-1.7%	SHS	G01767105
CCJ	CAMECO CORP	8,782	$440K	0.0%	$50.14 *	$50.50	-3.0%	COM	13321L108
—	CUSHMAN WAKEFIELD PLC	43,662	$440K	0.0%	$10.08	$10.08	—	SHS	G2717B108
COHR	COHERENT CORP	6,050	$440K	0.0%	$72.75	$60.12	+20.5%	COM	19247G107
—	CBRE GBL REAL ESTATE INC FD	87,573	$440K	0.0%	$5.02	$5.02	—	COM	12504G100
SWK	STANLEY BLACK & DECKER INC	5,558	$437K	0.0%	$78.63 *	$82.13	-8.7%	COM	854502101
NEOG	NEOGEN CORP	29,019	$437K	0.0%	$15.05 *	$13.90	+12.4%	COM	640491106
DOC	HEALTHPEAK PROPERTIES INC	22,397	$436K	0.0%	$19.49 *	$17.27	+3.2%	COM	42250P103
CHD	CHURCH & DWIGHT CO INC	4,158	$436K	0.0%	$104.84 *	$103.76	-1.9%	COM	171340102
NRG	NRG ENERGY INC	5,590	$435K	0.0%	$77.85 *	$75.54	+0.7%	COM NEW	629377508
BALL	BALL CORP	7,280	$435K	0.0%	$59.70	$65.40	-10.2%	COM	058498106
XLI	SELECT SECTOR SPDR TR	3,585	$433K	0.0%	$120.87	$123.24	-1.1%	INDL	81369Y704
LZB	LA Z BOY INC	11,766	$433K	0.0%	$36.78	$35.28	+5.7%	COM	505336107
LH	LABCORP HOLDINGS INC	2,126	$432K	0.0%	$203.08	$199.50	+0.3%	COM SHS	504922105
FE	FIRSTENERGY CORP	11,214	$430K	0.0%	$38.31 *	$36.32	-0.9%	COM	337932107
XYZ	BLOCK INC	6,712	$429K	0.0%	$63.89	$69.96	-7.8%	CL A	852234103
PKG	PACKAGING CORP AMER	2,377	$429K	0.0%	$180.39 *	$174.41	+0.9%	COM	695156109
HBAN	HUNTINGTON BANCSHARES INC	32,547	$428K	0.0%	$13.16 *	$12.55	-0.9%	COM	446150104
—	NUVEEN DOW 30 DYNMC OVERWRT	30,469	$427K	0.0%	$14.00	$14.00	—	SHS	67075F105
BWX	SPDR SER TR	19,883	$426K	0.0%	$21.43	$21.73	-1.4%	BLOOMBERG INTL T	78464A516
BMRC	BANK MARIN BANCORP	26,059	$426K	0.0%	$16.34 *	$14.17	+6.0%	COM	063425102
KSS	KOHLS CORP	19,340	$424K	0.0%	$21.90 *	$24.15	-4.8%	COM	500255104
—	WESTERN ASSET MANAGED MUNS F	41,268	$423K	0.0%	$10.24	$10.24	—	COM	95766M105
SGOL	ETFS GOLD TR	18,965	$423K	0.0%	$22.28	$22.34	-0.5%	PHYSCL GOLD SHS	00326A104
MAS	MASCO CORP	6,493	$422K	0.0%	$65.03	$68.51	-5.2%	COM	574599106
OGE	OGE ENERGY CORP	11,898	$421K	0.0%	$35.38	$35.11	+1.7%	COM	670837103
HPE	HEWLETT PACKARD ENTERPRISE C	19,890	$421K	0.0%	$21.16 *	$17.62	+15.4%	COM	42824C109
DG	DOLLAR GEN CORP NEW	3,206	$419K	0.0%	$130.54 *	$134.54	-5.3%	COM	256677105
WPC	WP CAREY INC	7,634	$418K	0.0%	$54.80	$54.80	—	COM	92936U109
VIRT	VIRTU FINL INC	18,479	$418K	0.0%	$22.63	$22.29	+0.7%	CL A	928254101
CAG	CONAGRA BRANDS INC	14,754	$418K	0.0%	$28.32 *	$27.36	-5.1%	COM	205887102
BABA	ALIBABA GROUP HLDG LTD	5,789	$418K	0.0%	$72.16	$87.46	-17.7%	SPONSORED ADS	01609W102
SYNA	SYNAPTICS INC	4,845	$417K	0.0%	$86.08 *	$98.93	-10.8%	COM	87157D109
AVT	AVNET INC	8,192	$417K	0.0%	$50.87 *	$49.01	+1.0%	COM	053807103
LPLA	LPL FINL HLDGS INC	1,474	$415K	0.0%	$281.61	$271.44	+2.9%	COM	50212V100
EEFT	EURONET WORLDWIDE INC	4,058	$415K	0.0%	$102.22	$109.34	-5.3%	COM	298736109
GRMN	GARMIN LTD	2,570	$415K	0.0%	$161.29	$153.18	+3.9%	SHS	H2906T109
ZS	ZSCALER INC	2,091	$414K	0.0%	$198.17 *	$177.98	+8.0%	COM	98980G102
JHG	JANUS HENDERSON GROUP PLC	12,331	$414K	0.0%	$33.57	$32.77	+2.9%	ORD SHS	G4474Y214
PD	PAGERDUTY INC	18,187	$414K	0.0%	$22.76	$20.83	+10.1%	COM	69553P100
EXLS	EXLSERVICE HOLDINGS INC	13,260	$414K	0.0%	$31.20	$28.61	+9.6%	COM	302081104
AG	FIRST MAJESTIC SILVER CORP	71,796	$414K	0.0%	$5.76 *	$7.08	-16.6%	COM	32076V103
ENR	ENERGIZER HLDGS INC NEW	14,071	$413K	0.0%	$29.37 *	$26.49	+2.9%	COM	29272W109
VFC	V F CORP	32,279	$413K	0.0%	$12.79 *	$13.12	+2.9%	COM	918204108
NGG	NATIONAL GRID PLC	7,207	$412K	0.0%	$57.10	$63.98	-11.2%	SPONSORED ADR NE	636274409
—	EATON VANCE FLTING RATE INC	30,350	$411K	0.0%	$13.55	$13.55	—	COM	278279104
—	SOUTHSTATE CORPORATION	5,414	$410K	0.0%	$75.81	$75.81	—	COM	840441109
FTV	FORTIVE CORP	5,657	$410K	0.0%	$72.43 *	$57.63	-3.7%	COM	34959J108
TDTT	FLEXSHARES TR	17,487	$410K	0.0%	$23.43	$23.53	+0.3%	IBOXX 3R TARGT	33939L506
—	FIRST FINANCIAL NORTHWEST IN	19,280	$409K	0.0%	$21.23	$12.62	—	COM	32022K102
EEMV	ISHARES INC	7,122	$408K	0.0%	$57.32	$54.54	+4.9%	MSCI EMERG MRKT	464286533
ARCC	ARES CAPITAL CORP	19,596	$406K	0.0%	$20.73 *	$17.90	+1.7%	COM	04010L103
STAG	STAG INDL INC	11,390	$406K	0.0%	$35.62	$35.62	—	COM	85254J102
XLC	SELECT SECTOR SPDR TR	4,755	$406K	0.0%	$85.30	$82.40	+4.0%	COMMUNICATION	81369Y852
—	BLACKROCK CR ALLOCATION INCO	37,784	$403K	0.0%	$10.67	$10.67	—	COM	092508100
EIX	EDISON INTL	5,646	$402K	0.0%	$71.21 *	$67.12	-0.9%	COM	281020107
WY	WEYERHAEUSER CO MTN BE	14,534	$401K	0.0%	$27.61	$29.42	-7.8%	COM NEW	962166104
FLEX	FLEX LTD	13,543	$400K	0.0%	$29.51	$29.94	-1.5%	ORD	Y2573F102
XHNWX	PIONEER DIVERSIFIED HIGH INC	34,288	$399K	0.0%	$11.65	$11.86	—	COM	723653101
CNMD	CONMED CORP	5,949	$399K	0.0%	$67.04	$71.59	-4.7%	COM	207410101
—	BLACKSTONE STRATEGIC CRED 20	33,281	$397K	0.0%	$11.94	$11.90	—	COM SHS BEN IN	09257R101
COLL	COLLEGIUM PHARMACEUTICAL INC	12,150	$396K	0.0%	$32.62	$34.67	-7.1%	COM	19459J104
EMLP	FIRST TR EXCHANGE-TRADED FD	12,989	$395K	0.0%	$30.40	$30.03	+1.4%	NO AMER ENERGY	33738D101
RITM	RITHM CAPITAL CORP	37,298	$395K	0.0%	$10.59	$10.59	—	COM NEW	64828T201
XP	XP INC	23,433	$394K	0.0%	$16.81 *	$20.66	-14.9%	CL A	G98239109
RRX	REGAL REXNORD CORPORATION	2,983	$394K	0.0%	$132.04 *	$155.57	-13.1%	COM	758750103
PDM	PIEDMONT OFFICE REALTY TR IN	55,242	$394K	0.0%	$7.12	$7.12	—	COM CL A	720190206
HOLX	HOLOGIC INC	5,298	$393K	0.0%	$74.12	$74.96	-0.9%	COM	436440101
—	ATRION CORP	867	$392K	0.0%	$452.29	$452.29	—	COM	049904105
LSTR	LANDSTAR SYS INC	2,137	$392K	0.0%	$183.48	$183.48	—	COM	515098101
SYF	SYNCHRONY FINANCIAL	8,186	$392K	0.0%	$47.88 *	$42.14	+8.9%	COM	87165B103
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,280	$391K	0.0%	$62.34	$62.05	+1.0%	COM	78467J100
VLTO	VERALTO CORP	4,097	$391K	0.0%	$95.45	$94.93	-0.1%	COM SHS	92338C103
NSIT	INSIGHT ENTERPRISES INC	1,965	$389K	0.0%	$198.09	$194.36	+2.1%	COM	45765U103
NVR	NVR INC	52	$389K	0.0%	$7482.15	$7647.13	-0.8%	COM	62944T105
LW	LAMB WESTON HLDGS INC	4,640	$388K	0.0%	$83.54 *	$82.13	-1.3%	COM	513272104
RS	RELIANCE INC	1,381	$388K	0.0%	$280.63	$301.24	-5.2%	COM	759509102
UAL	UNITED AIRLS HLDGS INC	7,993	$387K	0.0%	$48.40	$50.33	-3.3%	COM	910047109
XXCHNXX	CHINA FD INC	38,320	$387K	0.0%	$10.09	$10.18	—	COM	169373107
OMC	OMNICOM GROUP INC	4,403	$387K	0.0%	$87.81 *	$87.64	-2.8%	COM	681919106
AGNC	AGNC INVT CORP	40,668	$386K	0.0%	$9.48	$9.77	—	COM	00123Q104
—	EATON VANCE TAX-MANAGED DIVE	27,355	$384K	0.0%	$14.05	$14.05	—	COM	27828N102
WES	WESTERN MIDSTREAM PARTNERS L	9,458	$384K	0.0%	$40.58	$40.58	—	COM UNIT LP INT	958669103
OC	OWENS CORNING NEW	2,269	$384K	0.0%	$169.03 *	$173.20	+0.3%	COM	690742101
VTR	VENTAS INC	7,524	$383K	0.0%	$50.86 *	$44.49	+9.5%	COM	92276F100
—	BLACKROCK ENHANCED EQUITY DI	46,861	$382K	0.0%	$8.16	$8.01	—	COM	09251A104
—	SUMMIT MATLS INC	10,718	$382K	0.0%	$35.66	$35.66	—	CL A	86614U100
CVBF	CVB FINL CORP	22,365	$382K	0.0%	$17.06 *	$15.47	+3.5%	COM	126600105
NJR	NEW JERSEY RES CORP	8,970	$381K	0.0%	$42.53 *	$40.34	-0.1%	COM	646025106
VXUS	VANGUARD STAR FDS	6,303	$380K	0.0%	$60.37	$60.38	-0.1%	VG TL INTL STK F	921909768
CNO	CNO FINL GROUP INC	13,674	$379K	0.0%	$27.72 *	$26.47	+2.0%	COM	12621E103
FBIN	FORTUNE BRANDS INNOVATIONS I	5,970	$377K	0.0%	$63.21	$64.02	-1.5%	COM	34964C106
FLOT	ISHARES TR	7,411	$377K	0.0%	$50.88	$50.98	+0.2%	FLTG RATE NT ETF	46429B655
SPDN	DIREXION SHS ETF TR	32,083	$377K	0.0%	$11.74	$12.29	-4.3%	DLY S&P500 BR 1X	25460E869
ECC	EAGLE POINT CREDIT COMPANY I	37,509	$377K	0.0%	$10.04	$10.04	—	COM	269808101
DBEF	DBX ETF TR	9,067	$377K	0.0%	$41.53	$39.16	+5.8%	XTRACK MSCI EAFE	233051200
EME	EMCOR GROUP INC	1,046	$376K	0.0%	$359.64	$311.50	+16.8%	COM	29084Q100
SNX	TD SYNNEX CORPORATION	3,299	$376K	0.0%	$114.02	$119.31	-5.5%	COM	87162W100
AES	AES CORP	21,543	$376K	0.0%	$17.45 *	$17.50	-7.3%	COM	00130H105
FCNCA	FIRST CTZNS BANCSHARES INC N	220	$373K	0.0%	$1697.60	$1661.99	+0.7%	CL A	31946M103
VHT	VANGUARD WORLD FD	1,409	$373K	0.0%	$264.88	$246.24	+8.0%	HEALTH CAR ETF	92204A504
LAZ	LAZARD INC	9,605	$372K	0.0%	$38.76	$39.05	-2.2%	COM	52110M109
ZD	ZIFF DAVIS INC	6,902	$371K	0.0%	$53.75 *	$55.01	+0.1%	COM	48123V102
NTRS	NORTHERN TR CORP	4,423	$371K	0.0%	$83.86 *	$74.09	+8.6%	COM	665859104
SAN	BANCO SANTANDER S.A.	78,371	$371K	0.0%	$4.73 *	$4.92	-6.0%	ADR	05964H105
VIS	VANGUARD WORLD FD	1,592	$371K	0.0%	$232.93	$238.23	-1.3%	INDUSTRIAL ETF	92204A603
SMMV	ISHARES TR	9,978	$371K	0.0%	$37.15	$35.33	+5.6%	MSCI USA SMCP MN	46435G433
MTH	MERITAGE HOMES CORP	2,371	$371K	0.0%	$156.26 *	$84.13	-3.8%	COM	59001A102
ESS	ESSEX PPTY TR INC	1,357	$370K	0.0%	$272.65 *	$241.02	+7.0%	COM	297178105
GNTX	GENTEX CORP	11,001	$370K	0.0%	$33.62	$34.53	-2.4%	COM	371901109
VSH	VISHAY INTERTECHNOLOGY INC	16,966	$370K	0.0%	$21.79	$21.71	-1.0%	COM	928298108
CFG	CITIZENS FINL GROUP INC	10,272	$369K	0.0%	$35.89 *	$32.80	+3.7%	COM	174610105
MLI	MUELLER INDS INC	6,551	$367K	0.0%	$56.09	$54.95	+1.9%	COM	624756102
KDP	KEURIG DR PEPPER INC	11,158	$367K	0.0%	$32.88 *	$31.54	+1.3%	COM	49271V100
XDCFX	BNY MELLON ALCENTRA GLOBAL C	41,689	$366K	0.0%	$8.78	$8.61	—	COM	05588N108
SPTS	SPDR SER TR	12,715	$366K	0.0%	$28.75	$28.78	+0.3%	PORTFOLIO SH TSR	78468R101
SPTM	SPDR SER TR	5,500	$365K	0.0%	$66.41	$64.03	+3.6%	PORTFOLI S&P1500	78464A805
WDC	WESTERN DIGITAL CORP.	4,761	$364K	0.0%	$76.52 *	$55.25	+3.3%	COM	958102105
—	DYNAVAX TECHNOLOGIES CORP	32,515	$363K	0.0%	$11.16	$11.16	—	COM NEW	268158201
PAA	PLAINS ALL AMERN PIPELINE L	20,085	$362K	0.0%	$18.03	$18.03	—	UNIT LTD PARTN	726503105
PBA	PEMBINA PIPELINE CORP	9,820	$362K	0.0%	$36.87 *	$33.95	+3.8%	COM	706327103
CHDN	CHURCHILL DOWNS INC	2,611	$362K	0.0%	$138.57	$128.00	+8.3%	COM	171484108
PODD	INSULET CORP	1,844	$362K	0.0%	$196.21 *	$180.20	+12.0%	COM	45784P101
ALLY	ALLY FINL INC	9,208	$362K	0.0%	$39.28 *	$36.85	+1.9%	COM	02005N100
WYNN	WYNN RESORTS LTD	4,092	$361K	0.0%	$88.29	$94.38	-6.6%	COM	983134107
—	NEUBERGER BERMAN ENERGY INFR	44,927	$359K	0.0%	$7.99	$7.99	—	COM	64129H104
ASGN	ASGN INC	4,110	$357K	0.0%	$86.81	$95.54	-7.7%	COM	00191U102
PTCT	PTC THERAPEUTICS INC	11,426	$356K	0.0%	$31.17	$28.18	+8.5%	COM	69366J200
—	PGIM GLOBAL HIGH YIELD FD FO	29,778	$355K	0.0%	$11.93	$11.93	—	COM	69346J106
QSR	RESTAURANT BRANDS INTL INC	5,047	$355K	0.0%	$70.35	$71.43	-1.5%	COM	76131D103
NFRA	FLEXSHARES TR	6,640	$352K	0.0%	$53.04	$53.48	-0.5%	STOXX GLOBR INF	33939L795
VGLT	VANGUARD SCOTTSDALE FDS	6,167	$352K	0.0%	$57.11	$57.21	+0.8%	LONG TERM TREAS	92206C847
CERT	CERTARA INC	25,513	$348K	0.0%	$13.64	$16.43	-15.7%	COM	15687V109
ZWS	ZURN ELKAY WATER SOLNS CORP	12,084	$348K	0.0%	$28.78	$30.94	-6.5%	COM	98983L108
EXPD	EXPEDITORS INTL WASH INC	2,865	$347K	0.0%	$121.13	$116.51	+5.2%	COM	302130109
UNM	UNUM GROUP	6,760	$346K	0.0%	$51.17	$51.74	-1.2%	COM	91529Y106
—	BARRICK GOLD CORP	20,865	$346K	0.0%	$16.56	$18.43	—	COM	067901108
—	SIX FLAGS ENTMT CORP NEW	10,516	$345K	0.0%	$32.84	$32.84	—	COM	83001A102
SE	SEA LTD	4,964	$345K	0.0%	$69.55 *	$66.08	+8.1%	SPONSORD ADS	81141R100
VONV	VANGUARD SCOTTSDALE FDS	4,536	$345K	0.0%	$76.07	$76.82	-0.3%	VNG RUS1000VAL	92206C714
RLI	RLI CORP	2,455	$345K	0.0%	$140.53 *	$66.85	-1.6%	COM	749607107
STLD	STEEL DYNAMICS INC	2,666	$344K	0.0%	$129.14	$130.12	-2.7%	COM	858119100
—	COHEN & STEERS TAX ADVAN PFD	17,270	$344K	0.0%	$19.93	$19.93	—	COM	19249X108
CLOV	CLOVER HEALTH INVESTMENTS CO	286,802	$344K	0.0%	$1.20	$0.90	+37.1%	COM CL A	18914F103
—	SPLASH BEVERAGE GROUP INC	1,365,599	$343K	0.0%	$0.25	$0.28	—	COM NEW	84862C203
ATI	ATI INC	6,316	$343K	0.0%	$54.26 *	$56.03	-1.0%	COM	01741R102
FOX	FOX CORP	10,773	$343K	0.0%	$31.81	$29.69	+6.0%	CL B COM	35137L204
HAYW	HAYWARD HLDGS INC	28,251	$343K	0.0%	$12.13	$13.90	-11.5%	COM	421298100
CCOI	COGENT COMMUNICATIONS HLDGS	6,164	$341K	0.0%	$55.29 *	$53.96	-4.5%	COM NEW	19239V302
STLA	STELLANTIS N.V	17,096	$341K	0.0%	$19.93	$19.93	—	SHS	N82405106
LCII	LCI INDS	3,352	$341K	0.0%	$101.60 *	$100.60	-3.6%	COM	50189K103
ADUS	ADDUS HOMECARE CORP	2,927	$340K	0.0%	$116.16	$107.06	+8.5%	COM	006739106
SIVR	ABRDN SILVER ETF TRUST	12,093	$340K	0.0%	$28.11	$22.97	+21.2%	PHYSCL SILVR SHS	003264108
RLJ	RLJ LODGING TR	36,186	$340K	0.0%	$9.39	$9.39	—	COM	74965L101
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,931	$339K	0.0%	$115.82 *	$108.07	-0.8%	COM	015271109
ARKK	ARK ETF TR	7,599	$338K	0.0%	$44.45	$44.66	-1.6%	INNOVATION ETF	00214Q104
SEE	SEALED AIR CORP NEW	9,878	$338K	0.0%	$34.17	$34.28	-2.0%	COM	81211K100
GPN	GLOBAL PMTS INC	3,524	$337K	0.0%	$95.76	$108.15	-12.0%	COM	37940X102
—	NUVEEN MUNICIPAL CREDIT INC	27,335	$337K	0.0%	$12.34	$12.34	—	COM SH BEN INT	67070X101
MGM	MGM RESORTS INTERNATIONAL	7,822	$337K	0.0%	$43.04 *	$41.80	+6.3%	COM	552953101
ANF	ABERCROMBIE & FITCH CO	1,822	$336K	0.0%	$184.63 *	$144.98	+22.7%	CL A	002896207
IART	INTEGRA LIFESCIENCES HLDGS C	11,615	$336K	0.0%	$28.95	$29.66	-1.7%	COM NEW	457985208
UTHR	UNITED THERAPEUTICS CORP DEL	1,054	$336K	0.0%	$319.01	$264.67	+20.4%	COM	91307C102
PCG	PG&E CORP	19,556	$336K	0.0%	$17.19	$17.42	-0.7%	COM	69331C108
ATO	ATMOS ENERGY CORP	2,892	$336K	0.0%	$116.16 *	$112.11	+0.5%	COM	049560105
INDA	ISHARES TR	5,974	$335K	0.0%	$56.15	$52.97	+5.3%	MSCI INDIA ETF	46429B598
XLU	SELECT SECTOR SPDR TR	4,953	$335K	0.0%	$67.69 *	$34.34	-0.8%	SBI INT-UTILS	81369Y886
THC	TENET HEALTHCARE CORP	2,515	$335K	0.0%	$133.23	$120.38	+10.5%	COM NEW	88033G407
VBND	ETF SER SOLUTIONS	7,748	$334K	0.0%	$43.17	$43.59	-0.8%	VIDENT US BOND	26922A602
WBS	WEBSTER FINL CORP	7,563	$334K	0.0%	$44.21	$44.53	-2.1%	COM	947890109
COO	COOPER COS INC	3,841	$333K	0.0%	$86.65	$93.35	-6.5%	COM	216648501
LOPE	GRAND CANYON ED INC	2,350	$332K	0.0%	$141.26	$137.78	+1.5%	COM	38526M106
LPX	LOUISIANA PAC CORP	4,030	$332K	0.0%	$82.31	$62.86	+31.0%	COM	546347105
DFCA	DIMENSIONAL ETF TRUST	6,626	$332K	0.0%	$50.05	$50.60	-1.0%	CALIF MUN BD ETF	25434V633
AMX	AMERICA MOVIL SAB DE CV	19,387	$332K	0.0%	$17.10	$17.74	-4.2%	SPON ADS RP CL B	02390A101
MFG	MIZUHO FINANCIAL GROUP INC	77,672	$331K	0.0%	$4.27	$3.96	+6.7%	SPONSORED ADR	60687Y109
RJF	RAYMOND JAMES FINL INC	2,679	$330K	0.0%	$123.24 *	$120.53	+0.2%	COM	754730109
PHG	KONINKLIJKE PHILIPS N V	13,150	$330K	0.0%	$25.09	$24.61	+2.4%	NY REGIS SHS NEW	500472303
EFSC	ENTERPRISE FINL SVCS CORP	8,196	$329K	0.0%	$40.13	$37.42	+5.9%	COM	293712105
FDN	FIRST TR EXCHANGE-TRADED FD	1,598	$329K	0.0%	$205.72	$167.16	+22.6%	DJ INTERNT IDX	33733E302
TKR	TIMKEN CO	4,146	$328K	0.0%	$79.16	$86.26	-7.1%	COM	887389104
STWD	STARWOOD PPTY TR INC	17,490	$328K	0.0%	$18.76	$18.76	—	COM	85571B105
RVTY	REVVITY INC	3,173	$328K	0.0%	$103.27	$105.74	-1.2%	COM	714046109
USFR	WISDOMTREE TR	6,494	$327K	0.0%	$50.31	$50.40	-0.2%	FLOATNG RAT TREA	97717Y527
—	WELLS FARGO CO NEW	276	$326K	0.0%	$1181.51	$1181.51	—	PERP PFD CNV A	949746804
ETR	ENTERGY CORP NEW	3,074	$326K	0.0%	$105.98 *	$51.32	-0.4%	COM	29364G103
NET	CLOUDFLARE INC	3,889	$326K	0.0%	$83.75	$80.68	+2.7%	CL A COM	18915M107
MDYG	SPDR SER TR	3,912	$325K	0.0%	$83.19	$68.34	+23.0%	S&P 400 MDCP GRW	78464A821
ROKU	ROKU INC	5,256	$324K	0.0%	$61.63 *	$58.63	+2.2%	COM CL A	77543R102
PRVA	PRIVIA HEALTH GROUP INC	18,933	$324K	0.0%	$17.10	$17.71	-1.9%	COM	74276R102
ENTG	ENTEGRIS INC	2,423	$323K	0.0%	$133.39	$131.08	+2.6%	COM	29362U104
EXE	CHESAPEAKE ENERGY CORP	3,926	$323K	0.0%	$82.25 *	$84.08	-6.6%	COM	165167735
XSLV	INVESCO EXCH TRADED FD TR II	7,446	$323K	0.0%	$43.37	$45.29	-3.6%	S&P SMLCP LOW	46138G102
—	BROOKFIELD RENEWABLE CORP	11,593	$322K	0.0%	$27.80	$27.80	—	CL A SUB VTG	11284V105
IGM	ISHARES TR	3,392	$322K	0.0%	$94.86	$78.09	+20.8%	EXPND TEC SC ETF	464287549
OSK	OSHKOSH CORP	3,020	$321K	0.0%	$106.28	$112.09	-6.3%	COM	688239201
FIVE	FIVE BELOW INC	2,977	$321K	0.0%	$107.76	$138.48	-21.3%	COM	33829M101
CDC	VICTORY PORTFOLIOS II	5,491	$320K	0.0%	$58.25	$61.94	-5.5%	VCSHS US EQ INCM	92647N824
VRSN	VERISIGN INC	1,815	$319K	0.0%	$176.01	$176.64	-0.2%	COM	92343E102
EWC	ISHARES INC	8,627	$319K	0.0%	$36.94	$37.59	-1.3%	MSCI CDA ETF	464286509
CNP	CENTERPOINT ENERGY INC	10,392	$318K	0.0%	$30.64 *	$28.32	+5.3%	COM	15189T107
AGO	ASSURED GUARANTY LTD	4,070	$318K	0.0%	$78.07 *	$76.83	-1.1%	COM	G0585R106
ES	EVERSOURCE ENERGY	5,612	$317K	0.0%	$56.57 *	$54.95	-3.8%	COM	30040W108
RL	RALPH LAUREN CORP	1,837	$317K	0.0%	$172.53	$168.43	+1.8%	CL A	751212101
SCHZ	SCHWAB STRATEGIC TR	6,973	$315K	0.0%	$45.21 *	$22.66	+0.6%	US AGGREGATE B	808524839
IX	ORIX CORP	2,831	$314K	0.0%	$111.00	$106.76	+4.3%	SPONSORED ADR	686330101
LAMR	LAMAR ADVERTISING CO NEW	2,651	$314K	0.0%	$118.44	$118.44	—	CL A	512816109
ARKG	ARK ETF TR	13,501	$314K	0.0%	$23.23	$25.24	-7.0%	GENOMIC REV ETF	00214Q302
ICUI	ICU MED INC	2,718	$313K	0.0%	$115.29 *	$105.21	+12.9%	COM	44930G107
LUMN	LUMEN TECHNOLOGIES INC	281,902	$313K	0.0%	$1.11	$1.39	-21.0%	COM	550241103
—	LXP INDUSTRIAL TRUST	34,097	$312K	0.0%	$9.14	$9.14	—	COM	529043101
CRUS	CIRRUS LOGIC INC	2,440	$311K	0.0%	$127.45	$104.88	+21.7%	COM	172755100
WSO	WATSCO INC	672	$310K	0.0%	$461.76	$457.10	+1.3%	COM	942622200
MOG/A	MOOG INC	1,895	$310K	0.0%	$163.54	$162.68	+1.9%	CL A	615394202
TECH	BIO-TECHNE CORP	4,311	$309K	0.0%	$71.62	$72.99	-2.6%	COM	09073M104
BG	BUNGE GLOBAL SA	2,874	$308K	0.0%	$107.19 *	$99.54	+2.1%	COM SHS	H11356104
BLMN	BLOOMIN BRANDS INC	15,887	$307K	0.0%	$19.31 *	$21.36	-17.5%	COM	094235108
VTRS	VIATRIS INC	28,955	$307K	0.0%	$10.59 *	$10.24	-3.1%	COM	92556V106
KEX	KIRBY CORP	2,546	$305K	0.0%	$119.98	$111.71	+7.2%	COM	497266106
RWJ	INVESCO EXCH TRADED FD TR II	7,707	$305K	0.0%	$39.63	$38.64	+3.7%	S&P SMALLCAP 600	46138G664
JBI	JANUS INTERNATIONAL GROUP IN	24,680	$305K	0.0%	$12.36 *	$13.97	-9.6%	COMMON STOCK	47103N106
INFY	INFOSYS LTD	16,195	$303K	0.0%	$18.74	$17.40	+7.0%	SPONSORED ADR	456788108
CGGR	CAPITAL GROUP GROWTH ETF	9,186	$302K	0.0%	$32.91	$31.73	+3.7%	SHS CREATION UNI	14020G101
—	CYBERARK SOFTWARE LTD	1,118	$302K	0.0%	$269.89	$269.89	—	SHS	M2682V108
TPL	TEXAS PACIFIC LAND CORPORATI	416	$302K	0.0%	$724.95 *	$172.77	+38.6%	COM	88262P102
SDG	ISHARES TR	4,011	$301K	0.0%	$75.01	$79.70	-5.8%	MSCI GBL SUS DEV	46435G532
LUV	SOUTHWEST AIRLS CO	10,671	$300K	0.0%	$28.16	$26.85	+3.1%	COM	844741108
LYV	LIVE NATION ENTERTAINMENT IN	3,174	$300K	0.0%	$94.54	$94.54	-0.8%	COM	538034109
J	JACOBS SOLUTIONS INC	2,147	$298K	0.0%	$138.60 *	$115.55	-1.3%	COM	46982L108
FV	FIRST TR EXCHANGE-TRADED FD	5,214	$297K	0.0%	$56.97	$55.78	+2.7%	DORSEY WRT 5 ETF	33738R605
BIIB	BIOGEN INC	1,280	$297K	0.0%	$231.78	$217.32	+6.7%	COM	09062X103
PBI	PITNEY BOWES INC	49,807	$296K	0.0%	$5.95 *	$4.16	+22.1%	COM	724479100
PCRX	PACIRA BIOSCIENCES INC	10,402	$296K	0.0%	$28.46	$28.46	+0.5%	COM	695127100
THG	HANOVER INS GROUP INC	2,355	$294K	0.0%	$124.97 *	$125.15	-3.0%	COM	410867105
FORM	FORMFACTOR INC	4,815	$293K	0.0%	$60.89	$52.14	+16.1%	COM	346375108
FPH	FIVE POINT HOLDINGS LLC	100,000	$293K	0.0%	$2.93	$3.09	-5.1%	COM CL A	33833Q106
VAW	VANGUARD WORLD FD	1,530	$293K	0.0%	$191.47	$198.65	-3.0%	MATERIALS ETF	92204A801
IRWD	IRONWOOD PHARMACEUTICALS INC	44,839	$292K	0.0%	$6.52	$7.07	-7.8%	COM CL A	46333X108
—	VERU INC	332,050	$292K	0.0%	$0.88	$0.83	—	COM	92536C103
CMA	COMERICA INC	5,737	$292K	0.0%	$50.83 *	$47.20	+1.2%	COM	200340107
TAK	TAKEDA PHARMACEUTICAL CO LTD	22,442	$292K	0.0%	$12.99	$13.24	-2.3%	SPONSORED ADS	874060205
OLED	UNIVERSAL DISPLAY CORP	1,395	$291K	0.0%	$208.88	$172.49	+19.8%	COM	91347P105
JCPB	J P MORGAN EXCHANGE TRADED F	6,352	$291K	0.0%	$45.86	$45.98	+0.8%	CORE PLUS BD ETF	46641Q670
CG	CARLYLE GROUP INC	7,346	$291K	0.0%	$39.65 *	$40.98	-6.6%	COM	14316J108
TRN	TRINITY INDS INC	9,940	$291K	0.0%	$29.24 *	$24.69	+13.0%	COM	896522109
MMSI	MERIT MED SYS INC	3,374	$289K	0.0%	$85.64	$78.64	+9.3%	COM	589889104
HIW	HIGHWOODS PPTYS INC	10,919	$288K	0.0%	$26.39	$26.39	—	COM	431284108
DKS	DICKS SPORTING GOODS INC	1,402	$288K	0.0%	$205.39	$200.67	+3.5%	COM	253393102
KNG	FIRST TR EXCHANGE-TRADED FD	5,755	$288K	0.0%	$50.02	$51.73	-2.3%	FT VEST S&P 500	33739Q705
SCHE	SCHWAB STRATEGIC TR	10,799	$287K	0.0%	$26.62	$24.78	+7.2%	EMRG MKTEQ ETF	808524706
ESNT	ESSENT GROUP LTD	5,154	$287K	0.0%	$55.72	$54.34	+1.3%	COM	G3198U102
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,453	$287K	0.0%	$27.45	$27.45	—	COM	29670E107
SCCO	SOUTHERN COPPER CORP	2,636	$286K	0.0%	$108.51 *	$104.02	-5.6%	COM	84265V105
FELC	FIDELITY COVINGTON TRUST	9,330	$286K	0.0%	$30.64	$29.39	+4.1%	ENHANCED LARGE	316092113
—	KAYNE ANDERSON ENERGY INFRST	27,783	$284K	0.0%	$10.24	$10.24	—	COM	486606106
CPAY	CORPAY INC	1,065	$284K	0.0%	$266.38	$283.00	-5.9%	COM SHS	219948106
FSLR	FIRST SOLAR INC	1,270	$282K	0.0%	$222.38	$218.00	+3.4%	COM	336433107
SPXC	SPX TECHNOLOGIES INC	2,025	$282K	0.0%	$139.28	$139.28	—	COM	78473E103
ALK	ALASKA AIR GROUP INC	7,013	$281K	0.0%	$40.11	$42.43	-4.8%	COM	011659109
IYR	ISHARES TR	3,234	$281K	0.0%	$86.93	$87.16	+0.7%	U.S. REAL ES ETF	464287739
IGV	ISHARES TR	3,210	$280K	0.0%	$87.34	$84.39	+3.0%	EXPANDED TECH	464287515
BURL	BURLINGTON STORES INC	1,189	$280K	0.0%	$235.12 *	$205.79	+16.6%	COM	122017106
EQNR	EQUINOR ASA	9,699	$279K	0.0%	$28.73	$27.89	+2.4%	SPONSORED ADR	29446M102
CHKP	CHECK POINT SOFTWARE TECH LT	1,678	$277K	0.0%	$165.00	$155.87	+5.9%	ORD	M22465104
NTNX	NUTANIX INC	4,716	$277K	0.0%	$58.69 *	$61.39	-7.4%	CL A	67059N108
AMR	ALPHA METALLURGICAL RESOUR I	964	$276K	0.0%	$286.20	$309.65	-9.4%	COM	020764106
MDU	MDU RES GROUP INC	11,198	$276K	0.0%	$24.61 *	$13.17	+1.1%	COM	552690109
SIZE	ISHARES TR	2,013	$274K	0.0%	$136.35	$119.06	+15.5%	MSCI USA SZE FT	46432F370
ACM	AECOM	3,167	$272K	0.0%	$85.83	$89.57	-3.3%	COM	00766T100
SAIA	SAIA INC	574	$271K	0.0%	$471.68	$465.78	+1.8%	COM	78709Y105
SKYY	FIRST TR EXCHANGE TRADED FD	2,797	$270K	0.0%	$96.54	$93.06	+2.7%	CLOUD COMPUTING	33734X192
FIXD	FIRST TR EXCHNG TRADED FD VI	6,294	$270K	0.0%	$42.87	$44.80	-3.9%	TCW OPPORTUNIS	33740F805
CALF	PACER FDS TR	6,220	$270K	0.0%	$43.35	$46.03	-5.4%	PACER US SMALL	69374H857
PIPR	PIPER SANDLER COMPANIES	1,159	$269K	0.0%	$231.97	$204.96	+12.3%	COM	724078100
LADR	LADDER CAP CORP	24,160	$268K	0.0%	$11.11	$11.11	—	CL A	505743104
NNN	NNN REIT INC	6,340	$268K	0.0%	$42.30	$42.30	—	COM	637417106
EQH	EQUITABLE HLDGS INC	6,567	$268K	0.0%	$40.82 *	$37.77	+4.7%	COM	29452E101
—	NUVEEN MORTGAGE AND INCOME F	14,880	$268K	0.0%	$18.00	$17.76	—	COM	670735109
COMT	ISHARES U S ETF TR	9,693	$268K	0.0%	$27.62	$27.28	+0.1%	GSCI CMDTY STGY	46431W853
MOO	VANECK ETF TRUST	3,852	$267K	0.0%	$69.39	$74.68	-6.1%	AGRIBUSINESS ETF	92189F700
WTBA	WEST BANCORPORATION INC	15,203	$267K	0.0%	$17.58	$16.98	+5.4%	CAP STK	95123P106
ASLE	AERSALE CORPORATION	40,996	$267K	0.0%	$6.51 *	$14.42	-52.0%	COM	00810F106
NVT	NVENT ELECTRIC PLC	3,534	$266K	0.0%	$75.33	$76.18	-1.2%	SHS	G6700G107
NOK	NOKIA CORP	68,507	$266K	0.0%	$3.88 *	$4.22	-10.4%	SPONSORED ADR	654902204
SKYX	SKYX PLATFORMS CORP	286,746	$266K	0.0%	$0.93	$1.58	-39.9%	COM	78471E105
NOG	NORTHERN OIL & GAS INC	7,053	$266K	0.0%	$37.67	$40.11	-7.3%	COM	665531307
EQR	EQUITY RESIDENTIAL	3,890	$265K	0.0%	$68.20 *	$60.70	+6.6%	SH BEN INT	29476L107
MLAB	MESA LABS INC	2,997	$265K	0.0%	$88.45 *	$103.60	-17.0%	COM	59064R109
RGA	REINSURANCE GRP OF AMERICA I	1,290	$265K	0.0%	$205.05	$199.76	+2.8%	COM NEW	759351604
—	WESTERN ASSET MTG DEFINED OP	22,052	$264K	0.0%	$11.98	$11.71	—	COM	95790B109
QLYS	QUALYS INC	1,857	$264K	0.0%	$142.26	$152.28	-6.4%	COM	74758T303
ZION	ZIONS BANCORPORATION N A	6,058	$262K	0.0%	$43.33	$42.20	+2.8%	COM	989701107
BMI	BADGER METER INC	1,420	$262K	0.0%	$184.77	$180.48	+2.1%	COM	056525108
TDS	TELEPHONE & DATA SYS INC	12,635	$262K	0.0%	$20.71	$18.08	+14.7%	COM NEW	879433829
—	PATTERSON COS INC	10,845	$261K	0.0%	$24.08	$24.08	—	COM	703395103
RWM	PROSHARES TR	12,428	$261K	0.0%	$20.99	$21.03	-1.1%	SHRT RUSSELL2000	74348A210
KOP	KOPPERS HOLDINGS INC	7,208	$261K	0.0%	$36.19	$45.92	-20.6%	COM	50060P106
CSL	CARLISLE COS INC	652	$259K	0.0%	$397.78	$394.88	+0.7%	COM	142339100
FTLS	FIRST TR EXCH TRADED FD III	4,118	$259K	0.0%	$62.96	$49.71	+25.9%	LNG/SHT EQUITY	33739P103
IGRO	ISHARES TR	3,837	$259K	0.0%	$67.45	$66.95	+0.7%	INTL DIV GRWTH	46435G524
MC	MOELIS & CO	4,525	$259K	0.0%	$57.14 *	$50.23	+5.7%	CL A	60786M105
MPLX	MPLX LP	6,026	$258K	0.0%	$42.88	$42.88	—	COM UNIT REP LTD	55336V100
COKE	COCA COLA CONS INC	233	$258K	0.0%	$1108.22 *	$91.44	+17.2%	COM	191098102
CCL	CARNIVAL CORP	14,546	$258K	0.0%	$17.75 *	$15.46	+21.1%	UNIT 99/99/9999	143658300
GO	GROCERY OUTLET HLDG CORP	11,715	$258K	0.0%	$22.02	$23.71	-6.7%	COM	39874R101
ELS	EQUITY LIFESTYLE PPTYS INC	3,989	$257K	0.0%	$64.52	$64.52	—	COM	29472R108
DLTR	DOLLAR TREE INC	2,389	$256K	0.0%	$107.21	$118.07	-9.6%	COM	256746108
DHT	DHT HOLDINGS INC	22,464	$256K	0.0%	$11.40 *	$7.96	+31.5%	SHS NEW	Y2065G121
WABC	WESTAMERICA BANCORPORATION	5,306	$256K	0.0%	$48.18 *	$44.71	+1.8%	COM	957090103
—	FIRST TR HIGH INCOME LONG /	20,860	$255K	0.0%	$12.22	$12.22	—	COM	33738E109
FNDX	SCHWAB STRATEGIC TR	3,813	$255K	0.0%	$66.83 *	$21.26	+5.0%	FUNDAMENTAL US L	808524771
EVH	EVOLENT HEALTH INC	13,829	$255K	0.0%	$18.41 *	$25.54	-25.1%	CL A	30050B101
TYL	TYLER TECHNOLOGIES INC	509	$254K	0.0%	$499.52	$460.76	+9.1%	COM	902252105
DFLV	DIMENSIONAL ETF TRUST	8,781	$253K	0.0%	$28.76	$29.09	-0.6%	US LARGE CAP VAL	25434V666
SPB	SPECTRUM BRANDS HLDGS INC NE	2,917	$252K	0.0%	$86.46	$86.88	-1.1%	COM	84790A105
EWS	ISHARES INC	13,200	$252K	0.0%	$19.10	$19.50	-1.5%	MSCI SINGPOR ETF	46434G780
SLG	SL GREEN RLTY CORP	4,575	$252K	0.0%	$55.06	$55.06	—	COM	78440X887
IBP	INSTALLED BLDG PRODS INC	1,251	$252K	0.0%	$201.35	$220.32	-8.6%	COM	45780R101
—	ALLIANCEBERNSTEIN NATL MUN I	22,768	$252K	0.0%	$11.06	$11.06	—	COM	01864U106
WLK	WESTLAKE CORPORATION	1,750	$252K	0.0%	$143.80 *	$148.16	-5.5%	COM	960413102
AN	AUTONATION INC	1,557	$251K	0.0%	$161.44	$163.18	-2.3%	COM	05329W102
CPK	CHESAPEAKE UTILS CORP	2,370	$251K	0.0%	$106.04 *	$103.18	-0.3%	COM	165303108
HLX	HELIX ENERGY SOLUTIONS GRP I	20,899	$250K	0.0%	$11.98	$11.15	+7.0%	COM	42330P107
FLR	FLUOR CORP NEW	5,787	$250K	0.0%	$43.26	$41.59	+4.7%	COM	343412102
JPIE	J P MORGAN EXCHANGE TRADED F	5,540	$250K	0.0%	$45.16	$45.22	+0.5%	INCOME ETF	46641Q159
KNSL	KINSALE CAP GROUP INC	639	$250K	0.0%	$391.06	$404.98	-5.1%	COM	49714P108
UHS	UNIVERSAL HLTH SVCS INC	1,367	$250K	0.0%	$182.71	$175.78	+4.6%	CL B	913903100
FNDF	SCHWAB STRATEGIC TR	7,115	$250K	0.0%	$35.09	$34.06	+2.9%	FUNDAMENTAL INTL	808524755
BAR	GRANITESHARES GOLD TR	10,826	$249K	0.0%	$23.03	$20.79	+10.4%	SHS BEN INT	38748G101
GDX	VANECK ETF TRUST	7,355	$249K	0.0%	$33.90	$30.18	+12.4%	GOLD MINERS ETF	92189F106
—	JAMES HARDIE INDS PLC	7,881	$249K	0.0%	$31.62	$31.62	—	SPONSORED ADR	47030M106
WBD	WARNER BROS DISCOVERY INC	35,049	$249K	0.0%	$7.11 *	$9.72	-23.4%	COM SER A	934423104
POST	POST HLDGS INC	2,377	$247K	0.0%	$103.89	$104.08	+0.1%	COM	737446104
BCPC	BALCHEM CORP	1,602	$247K	0.0%	$154.10	$148.89	+2.2%	COM	057665200
DKNG	DRAFTKINGS INC NEW	6,588	$246K	0.0%	$37.40 *	$41.51	-8.0%	COM CL A	26142V105
RHI	ROBERT HALF INC.	3,868	$246K	0.0%	$63.68	$68.60	-6.7%	COM	770323103
OMF	ONEMAIN HLDGS INC	5,102	$246K	0.0%	$48.26	$49.15	-1.3%	COM	68268W103
VALE	VALE S A	21,987	$246K	0.0%	$11.20	$13.89	-19.6%	SPONSORED ADS	91912E105
WTM	WHITE MTNS INS GROUP LTD	139	$246K	0.0%	$1770.92 *	$1768.70	+2.8%	COM	G9618E107
ICF	ISHARES TR	4,335	$246K	0.0%	$56.77	$56.87	+0.7%	COHEN STEER REIT	464287564
FMBH	FIRST MID ILL BANCSHARES INC	7,568	$246K	0.0%	$32.50 *	$28.61	+10.0%	COM	320866106
NMR	NOMURA HLDGS INC	42,099	$245K	0.0%	$5.83	$5.93	-2.5%	SPONSORED ADR	65535H208
CSTM	CONSTELLIUM SE	13,013	$245K	0.0%	$18.84	$20.80	-9.4%	CL A SHS	F21107101
PKB	INVESCO EXCHANGE TRADED FD T	3,692	$245K	0.0%	$66.36 *	$54.19	+25.1%	BUILDING & CONST	46137V779
CABO	CABLE ONE INC	703	$245K	0.0%	$348.28	$370.97	-7.0%	COM	12685J105
NBIX	NEUROCRINE BIOSCIENCES INC	1,741	$244K	0.0%	$140.00	$137.14	+0.4%	COM	64125C109
AVUS	AMERICAN CENTY ETF TR	2,697	$243K	0.0%	$90.19	$75.68	+19.2%	US EQT ETF	025072885
FLGB	FRANKLIN TEMPLETON ETF TR	9,241	$243K	0.0%	$26.26	$26.78	-1.8%	FTSE UNTD KGDM	35473P678
TRMK	TRUSTMARK CORP	8,155	$242K	0.0%	$29.72 *	$27.48	+5.2%	COM	898402102
HCC	WARRIOR MET COAL INC	3,301	$242K	0.0%	$73.37 *	$64.79	-3.1%	COM	93627C101
REZ	ISHARES TR	3,160	$242K	0.0%	$76.50	$72.96	+5.5%	RESIDENTIAL MULT	464288562
DOCU	DOCUSIGN INC	4,426	$242K	0.0%	$54.61 *	$56.40	-5.1%	COM	256163106
TPR	TAPESTRY INC	5,748	$242K	0.0%	$42.03	$40.30	+3.0%	COM	876030107
SJM	SMUCKER J M CO	2,188	$241K	0.0%	$110.37 *	$106.16	-3.2%	COM NEW	832696405
—	ENCORE WIRE CORP	833	$241K	0.0%	$289.84	$289.84	—	COM	292562105
TDY	TELEDYNE TECHNOLOGIES INC	629	$241K	0.0%	$382.62	$396.07	-2.0%	COM	879360105
NWSA	NEWS CORP NEW	8,793	$240K	0.0%	$27.30	$25.55	+6.7%	CL A	65249B109
—	BROOKFIELD INFRASTRUCTURE CO	6,129	$240K	0.0%	$39.16	$39.16	—	COM SB VTG SHS A	11275Q107
BAM	BROOKFIELD ASSET MANAGMT LTD	6,375	$239K	0.0%	$37.56 *	$37.25	-2.6%	CL A LMT VTG SHS	113004105
NLY	ANNALY CAPITAL MANAGEMENT IN	14,872	$239K	0.0%	$16.10	$16.10	—	COM NEW	035710839
TXT	TEXTRON INC	2,791	$239K	0.0%	$85.45	$88.86	-3.5%	COM	883203101
CHRW	C H ROBINSON WORLDWIDE INC	2,745	$238K	0.0%	$86.86	$76.80	+10.9%	COM NEW	12541W209
AROC	ARCHROCK INC	11,758	$238K	0.0%	$20.23 *	$18.67	+2.3%	COM	03957W106
ALSN	ALLISON TRANSMISSION HLDGS I	3,152	$237K	0.0%	$75.15	$75.24	-0.8%	COM	01973R101
SRPT	SAREPTA THERAPEUTICS INC	1,511	$237K	0.0%	$156.75	$128.46	+23.0%	COM	803607100
SMG	SCOTTS MIRACLE-GRO CO	3,660	$235K	0.0%	$64.32 *	$63.20	-4.3%	CL A	810186106
UPRO	PROSHARES TR	3,043	$235K	0.0%	$77.28	$69.34	+10.8%	ULTRPRO S&P500	74347X864
CTS	CTS CORP	4,787	$235K	0.0%	$49.08 *	$49.12	+2.5%	COM	126501105
WST	WEST PHARMACEUTICAL SVSC INC	725	$234K	0.0%	$323.41	$351.74	-6.8%	COM	955306105
NWG	NATWEST GROUP PLC	28,886	$234K	0.0%	$8.12	$7.76	+3.4%	SPONS ADR	639057207
VOX	VANGUARD WORLD FD	1,702	$234K	0.0%	$137.71	$132.87	+4.0%	COMM SRVC ETF	92204A884
DB	DEUTSCHE BANK A G	14,214	$234K	0.0%	$16.48 *	$15.67	-1.0%	NAMEN AKT	D18190898
AVNT	AVIENT CORPORATION	5,529	$234K	0.0%	$42.31	$41.77	+0.2%	COM	05368V106
—	BLACKROCK INCOME TR INC	19,783	$233K	0.0%	$11.77	$11.77	—	COM NEW	09247F209
KRC	KILROY RLTY CORP	7,426	$232K	0.0%	$31.23	$31.23	—	COM	49427F108
FUL	FULLER H B CO	3,036	$232K	0.0%	$76.34	$75.84	-1.0%	COM	359694106
CWT	CALIFORNIA WTR SVC GROUP	4,785	$231K	0.0%	$48.37 *	$46.35	+0.0%	COM	130788102
SEM	SELECT MED HLDGS CORP	6,495	$231K	0.0%	$35.57 *	$16.62	+10.9%	COM	81619Q105
GLPI	GAMING & LEISURE PPTYS INC	5,191	$230K	0.0%	$44.31	$44.31	—	COM	36467J108
SU	SUNCOR ENERGY INC NEW	6,014	$230K	0.0%	$38.19 *	$36.74	-0.7%	COM	867224107
AM	ANTERO MIDSTREAM CORP	15,638	$229K	0.0%	$14.65 *	$12.99	+3.1%	COM	03676B102
IYE	ISHARES TR	4,776	$229K	0.0%	$47.96	$48.83	-1.7%	U.S. ENERGY ETF	464287796
OSBC	OLD SECOND BANCORP INC ILL	15,375	$229K	0.0%	$14.89 *	$13.25	+9.1%	COM	680277100
ARMK	ARAMARK	6,807	$229K	0.0%	$33.62	$31.78	+5.0%	COM	03852U106
PUK	PRUDENTIAL PLC	12,502	$228K	0.0%	$18.23	$18.85	-2.8%	ADR	74435K204
GKOS	GLAUKOS CORP	1,939	$228K	0.0%	$117.42	$106.17	+11.5%	COM	377322102
GPI	GROUP 1 AUTOMOTIVE INC	766	$228K	0.0%	$297.16	$296.14	+0.4%	COM	398905109
L	LOEWS CORP	3,039	$227K	0.0%	$74.74	$75.41	-1.3%	COM	540424108
BXP	BOSTON PROPERTIES INC	3,726	$226K	0.0%	$60.75 *	$55.86	+2.4%	COM	101121101
QRVO	QORVO INC	1,923	$226K	0.0%	$117.60	$106.45	+9.0%	COM	74736K101
MOH	MOLINA HEALTHCARE INC	773	$226K	0.0%	$292.49	$339.48	-12.4%	COM	60855R100
BF/A	BROWN FORMAN CORP	5,295	$226K	0.0%	$42.69	$54.49	-22.2%	CL A	115637100
—	MAINSTAY CBRE GBL INFRA MEG	17,628	$226K	0.0%	$12.82	$12.82	—	COM	56064Q107
FHB	FIRST HAWAIIAN INC	10,924	$226K	0.0%	$20.68 *	$19.41	-0.5%	COM	32051X108
FCN	FTI CONSULTING INC	1,054	$226K	0.0%	$214.09	$213.83	+0.8%	COM	302941109
—	CHAMPIONX CORPORATION	6,878	$225K	0.0%	$32.78	$32.78	—	COM	15872M104
JMST	J P MORGAN EXCHANGE TRADED F	4,454	$225K	0.0%	$50.61	$50.66	+0.2%	ULTRA SHT MUNCPL	46641Q654
COTY	COTY INC	23,033	$225K	0.0%	$9.76 *	$10.71	-6.5%	COM CL A	222070203
AVAV	AEROVIRONMENT INC	1,277	$224K	0.0%	$175.67 *	$179.74	+1.3%	COM	008073108
BLDR	BUILDERS FIRSTSOURCE INC	1,666	$224K	0.0%	$134.34 *	$169.76	-18.5%	COM	12008R107
IYF	ISHARES TR	2,363	$224K	0.0%	$94.71	$93.64	+1.0%	U.S. FINLS ETF	464287788
ACIW	ACI WORLDWIDE INC	5,697	$223K	0.0%	$39.18	$34.83	+13.7%	COM	004498101
GVA	GRANITE CONSTR INC	3,689	$223K	0.0%	$60.40 *	$59.23	+4.6%	COM	387328107
EZU	ISHARES INC	4,515	$223K	0.0%	$49.32	$50.55	-3.4%	MSCI EURZONE ETF	464286608
DCH	AMERICAN AXLE & MFG HLDGS IN	31,914	$223K	0.0%	$6.97	$7.37	-5.2%	COM	024061103
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,501	$222K	0.0%	$17.78 *	$17.55	+7.0%	SHS	G66721104
—	MR COOPER GROUP INC	2,766	$222K	0.0%	$80.26	$80.26	—	COM	62482R107
SKYW	SKYWEST INC	2,708	$221K	0.0%	$81.71	$74.65	+9.9%	COM	830879102
PKX	POSCO HOLDINGS INC	3,325	$221K	0.0%	$66.53	$70.91	-7.3%	SPONSORED ADR	693483109
SKT	TANGER INC	8,424	$221K	0.0%	$26.26	$26.26	—	COM	875465106
ALB	ALBEMARLE CORP	2,262	$220K	0.0%	$97.41 *	$115.13	-19.4%	COM	012653101
DFNM	DIMENSIONAL ETF TRUST	4,607	$220K	0.0%	$47.70	$47.77	-0.0%	NATL MUN BD ETF	25434V849
TFX	TELEFLEX INCORPORATED	1,040	$220K	0.0%	$211.29	$206.41	+0.5%	COM	879369106
VMI	VALMONT INDS INC	815	$220K	0.0%	$269.50	$243.81	+12.6%	COM	920253101
PWB	INVESCO EXCHANGE TRADED FD T	2,320	$219K	0.0%	$94.50	$84.79	+11.4%	LARGE CAP GROWTH	46137V746
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,996	$219K	0.0%	$73.01 *	$68.63	+1.7%	SHS	G25839104
CRSP	CRISPR THERAPEUTICS AG	4,047	$218K	0.0%	$53.95	$57.84	-6.6%	NAMEN AKT	H17182108
UFPI	UFP INDUSTRIES INC	1,975	$218K	0.0%	$110.35	$116.22	-3.6%	COM	90278Q108
JBHT	HUNT J B TRANS SVCS INC	1,372	$218K	0.0%	$158.82	$164.74	-4.5%	COM	445658107
EPR	EPR PPTYS	5,233	$217K	0.0%	$41.55	$41.55	—	COM SH BEN INT	26884U109
HYD	VANECK ETF TRUST	4,224	$217K	0.0%	$51.46	$51.61	+0.1%	HIGH YLD MUNIETF	92189H409
CR	CRANE COMPANY	1,517	$217K	0.0%	$142.98	$140.48	+2.4%	COMMON STOCK	224408104
MLN	VANECK ETF TRUST	12,200	$217K	0.0%	$17.77	$17.81	+0.3%	LONG MUNI ETF	92189F536
AGRO	ADECOAGRO S A	21,768	$216K	0.0%	$9.93 *	$7.19	+30.7%	COM	L00849106
SXI	STANDEX INTL CORP	1,379	$216K	0.0%	$156.73 *	$169.19	-4.8%	COM	854231107
DAR	DARLING INGREDIENTS INC	6,023	$215K	0.0%	$35.74 *	$41.47	-11.4%	COM	237266101
BOTZ	GLOBAL X FDS	6,983	$215K	0.0%	$30.72	$30.82	+0.1%	RBTCS ARTFL INTE	37954Y715
FSS	FEDERAL SIGNAL CORP	2,601	$214K	0.0%	$82.43	$84.22	-1.5%	COM	313855108
HASI	HANNON ARMSTRONG SUST INFR C	7,418	$214K	0.0%	$28.83 *	$26.47	+1.3%	COM	41068X100
SIG	SIGNET JEWELERS LIMITED	2,445	$214K	0.0%	$87.45	$96.70	-9.3%	SHS	G81276100
IDCC	INTERDIGITAL INC	1,838	$214K	0.0%	$116.28	$106.87	+9.1%	COM	45867G101
BOOT	BOOT BARN HLDGS INC	1,639	$213K	0.0%	$130.13	$112.60	+14.5%	COM	099406100
RRC	RANGE RES CORP	6,372	$213K	0.0%	$33.42	$35.95	-6.7%	COM	75281A109
—	UNITED STATES STL CORP NEW	5,568	$213K	0.0%	$38.20	$38.20	—	COM	912909108
IPAR	INTER PARFUMS INC	1,845	$213K	0.0%	$115.23	$121.45	-4.5%	COM	458334109
WEX	WEX INC	1,210	$212K	0.0%	$175.58	$203.96	-13.2%	COM	96208T104
IDV	ISHARES TR	7,601	$212K	0.0%	$27.91	$28.42	-2.6%	INTL SEL DIV ETF	464288448
TDTF	FLEXSHARES TR	9,126	$212K	0.0%	$23.24	$23.31	+0.4%	IBOXX 5YR TRGT	33939L605
CFR	CULLEN FROST BANKERS INC	2,105	$212K	0.0%	$100.51 *	$99.43	-2.4%	COM	229899109
—	VIRTUS CONVERTIBLE & INC FD	72,428	$211K	0.0%	$2.92	$2.92	—	COM	92838U108
EAT	BRINKER INTL INC	2,915	$211K	0.0%	$72.54	$59.58	+21.5%	COM	109641100
SANM	SANMINA CORPORATION	3,236	$211K	0.0%	$65.28	$63.94	+3.6%	COM	801056102
DHS	WISDOMTREE TR	2,505	$211K	0.0%	$84.29	$78.21	+8.2%	US HIGH DIVIDEND	97717W208
NICE	NICE LTD	1,249	$211K	0.0%	$168.93	$205.74	-16.4%	SPONSORED ADR	653656108
SCI	SERVICE CORP INTL	2,974	$210K	0.0%	$70.71	$70.96	+0.2%	COM	817565104
—	CONSOL ENERGY INC NEW	1,950	$209K	0.0%	$107.31	$107.31	—	COM	20854L108
NBHC	NATIONAL BK HLDGS CORP	5,310	$209K	0.0%	$39.40 *	$33.76	+10.7%	CL A	633707104
ENVX	ENOVIX CORPORATION	13,791	$209K	0.0%	$15.12 *	$9.66	+60.1%	COM	293594107
FLUT	FLUTTER ENTMT PLC	1,119	$208K	0.0%	$185.95	$192.39	-5.2%	SHS	G3643J108
FDS	FACTSET RESH SYS INC	505	$208K	0.0%	$411.96 *	$417.35	-3.7%	COM	303075105
—	CLEARBRIDGE MLP AND MIDSTRM	5,124	$208K	0.0%	$40.58	$36.28	—	COM	18469Q207
ALEX	ALEXANDER & BALDWIN INC NEW	12,349	$208K	0.0%	$16.83	$16.83	—	COM	014491104
RY	ROYAL BK CDA	1,955	$208K	0.0%	$106.16	$102.84	+3.4%	COM	780087102
FBP	FIRST BANCORP P R	11,238	$207K	0.0%	$18.42 *	$16.70	+5.1%	COM NEW	318672706
NPO	ENPRO INC	1,459	$207K	0.0%	$141.73 *	$151.48	-3.9%	COM	29355X107
—	ALLSPRING MULTI SECTOR INCOM	22,899	$206K	0.0%	$9.00	$9.31	—	COM	94987D101
ONEQ	FIDELITY COMWLTH TR	2,930	$206K	0.0%	$70.24	$65.49	+6.8%	NASDAQ COMPSIT	315912808
—	ADVENT CONV & INCOME FD	17,278	$206K	0.0%	$11.91	$11.91	—	COM	00764C109
GDDY	GODADDY INC	1,452	$205K	0.0%	$141.41	$131.95	+5.9%	CL A	380237107
CHWY	CHEWY INC	8,018	$205K	0.0%	$25.57 *	$19.04	+43.0%	CL A	16679L109
BSM	BLACK STONE MINERALS L P	12,975	$205K	0.0%	$15.80	$15.80	—	COM UNIT	09225M101
REG	REGENCY CTRS CORP	3,311	$205K	0.0%	$61.86 *	$56.01	+4.7%	COM	758849103
WING	WINGSTOP INC	482	$205K	0.0%	$424.70	$384.30	+10.0%	COM	974155103
NI	NISOURCE INC	7,120	$204K	0.0%	$28.72 *	$26.92	+2.4%	COM	65473P105
VAL	VALARIS LTD	2,828	$204K	0.0%	$72.10 *	$72.41	+2.9%	CL A	G9460G101
AWI	ARMSTRONG WORLD INDS INC NEW	1,831	$204K	0.0%	$111.28	$114.50	-2.3%	COM	04247X102
USFD	US FOODS HLDG CORP	3,862	$204K	0.0%	$52.71	$52.62	+0.7%	COM	912008109
SR	SPIRE INC	3,359	$203K	0.0%	$60.38	$60.38	—	COM	84857L101
PSTG	PURE STORAGE INC	3,107	$203K	0.0%	$65.28	$57.88	+10.9%	CL A	74624M102
AAL	AMERICAN AIRLS GROUP INC	18,339	$203K	0.0%	$11.06 *	$13.14	-13.8%	COM	02376R102
WDS	WOODSIDE ENERGY GROUP LTD	10,667	$202K	0.0%	$18.93	$18.61	+1.1%	SPONSORED ADR	980228308
—	DNP SELECT INCOME FD INC	24,574	$202K	0.0%	$8.21	$8.21	—	COM	23325P104
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,382	$200K	0.0%	$59.20	$61.43	-3.6%	CL A	98980L101
PBR	PETROLEO BRASILEIRO SA PETRO	13,630	$198K	0.0%	$14.50	$15.56	-6.9%	SPONSORED ADR	71654V408
UTZ	UTZ BRANDS INC	11,724	$195K	0.0%	$16.64	$18.00	-7.6%	COM CL A	918090101
NVCR	NOVOCURE LTD	11,131	$192K	0.0%	$17.24	$17.59	-2.6%	ORD SHS	G6674U108
LYG	LLOYDS BANKING GROUP PLC	67,857	$189K	0.0%	$2.78	$2.59	+5.3%	SPONSORED ADR	539439109
—	EATON VANCE TAX-MANAGED GLOB	22,307	$188K	0.0%	$8.44	$8.44	—	COM	27829F108
DXC	DXC TECHNOLOGY CO	10,004	$186K	0.0%	$18.64 *	$18.78	+1.7%	COM	23355L106
—	VIRTUS CONVERTIBLE & INCOME	56,798	$186K	0.0%	$3.28	$3.28	—	COM	92838X102
SATS	ECHOSTAR CORP	10,486	$186K	0.0%	$17.72	$16.57	+7.5%	CL A	278768106
—	SRH TOTAL RETURN FUND INC	12,775	$185K	0.0%	$14.52	$14.52	—	COM	101507101
INVZ	INNOVIZ TECHNOLOGIES LTD	200,000	$185K	0.0%	$0.93	$1.12	-17.3%	SHS	M5R635108
VOD	VODAFONE GROUP PLC NEW	20,771	$184K	0.0%	$8.87	$8.91	-0.5%	SPONSORED ADR	92857W308
GTES	GATES INDL CORP PLC	11,793	$183K	0.0%	$15.52	$16.96	-6.8%	ORD SHS	G39108108
WRBY	WARBY PARKER INC	10,533	$167K	0.0%	$15.87	$14.79	+8.6%	CL A COM	93403J106
JBLU	JETBLUE AWYS CORP	28,315	$164K	0.0%	$5.80 *	$6.03	+1.1%	COM	477143101
—	BLACKROCK MUNIHOLDINGS FD IN	13,527	$162K	0.0%	$11.98	$11.98	—	COM	09253N104
PSO	PEARSON PLC	13,053	$162K	0.0%	$12.40	$12.32	+1.3%	SPONSORED ADR	705015105
ICLN	ISHARES TR	12,101	$161K	0.0%	$13.31	$18.70	-28.8%	GL CLEAN ENE ETF	464288224
RWT	REDWOOD TRUST INC	25,228	$161K	0.0%	$6.37	$6.61	—	COM	758075402
LEG	LEGGETT & PLATT INC	14,034	$160K	0.0%	$11.42	$14.12	-18.8%	COM	524660107
OCCI	OFS CREDIT COMPANY INC	22,279	$157K	0.0%	$7.05	$7.16	—	COM	67111Q107
—	VECTOR GROUP LTD	14,291	$156K	0.0%	$10.94	$10.94	—	COM	92240M108
—	GRAFTECH INTL LTD	159,449	$155K	0.0%	$0.97	$0.97	—	COM	384313508
—	ALLSPRING INCOME OPPORTUNIT	22,562	$150K	0.0%	$6.65	$6.65	—	INC OPPTY FD	94987B105
—	PAYCOR HCM INC	11,666	$150K	0.0%	$12.85	$12.85	—	COM	70435P102
—	ALLIANCEBERNSTEIN GLOBAL HIG	14,156	$149K	0.0%	$10.53	$10.53	—	COM	01879R106
ASX	ASE TECHNOLOGY HLDG CO LTD	13,065	$149K	0.0%	$11.38	$10.84	+5.3%	SPONSORED ADS	00215W100
DEI	DOUGLAS EMMETT INC	11,112	$147K	0.0%	$13.23	$13.23	—	COM	25960P109
XMYDX	BLACKROCK MUNIYIELD FD INC	13,362	$144K	0.0%	$10.80	$10.80	—	COM	09253W104
HE	HAWAIIAN ELEC INDUSTRIES	16,876	$141K	0.0%	$8.37 *	$10.39	-13.2%	COM	419870100
UEC	URANIUM ENERGY CORP	24,505	$141K	0.0%	$5.76 *	$3.93	+52.8%	COM	916896103
—	ARCADIUM LITHIUM PLC	43,272	$141K	0.0%	$3.26	$3.26	—	COM SHS	G0508H110
—	INVESCO MUN OPPORTUNITY TR	13,826	$139K	0.0%	$10.05	$10.05	—	COM	46132C107
—	MATTERPORT INC	30,772	$135K	0.0%	$4.39	$2.84	—	COM CL A	577096100
LFST	LIFESTANCE HEALTH GROUP INC	26,850	$134K	0.0%	$5.00	$6.03	-18.6%	COM	53228F101
—	BLACKROCK ENERGY & RES TR	10,045	$133K	0.0%	$13.29	$12.45	—	COM	09250U101
—	CHECKPOINT THERAPEUTICS INC	65,002	$133K	0.0%	$2.05	$2.12	—	COM NEW	162828206
KW	KENNEDY-WILSON HOLDINGS INC	13,625	$133K	0.0%	$9.73	$9.35	+3.9%	COM	489398107
SUZ	SUZANO S A	12,559	$128K	0.0%	$10.23	$10.51	-2.3%	SPON ADS	86959K105
—	CORNERSTONE STRATEGIC VALUE	16,176	$125K	0.0%	$7.70	$7.70	—	COM	21924B302
PLTK	PLAYTIKA HLDG CORP	16,187	$124K	0.0%	$7.64 *	$7.93	-0.8%	COM	72815L107
—	BLACKROCK RES & COMMODITIES	13,349	$123K	0.0%	$9.23	$9.23	—	SHS	09257A108
EXK	ENDEAVOUR SILVER CORP	35,102	$122K	0.0%	$3.47	$3.25	+8.3%	COM	29258Y103
IOVA	IOVANCE BIOTHERAPEUTICS INC	14,354	$116K	0.0%	$8.06	$10.72	-25.2%	COM	462260100
GRAB	GRAB HOLDINGS LIMITED	31,768	$112K	0.0%	$3.53	$3.51	+1.1%	CLASS A ORD	G4124C109
NIO	NIO INC	25,255	$112K	0.0%	$4.43 *	$9.83	-57.7%	SPON ADS	62914V106
CFFN	CAPITOL FED FINL INC	20,347	$111K	0.0%	$5.47 *	$4.68	+6.0%	COM	14057J101
GNW	GENWORTH FINL INC	18,229	$110K	0.0%	$6.06	$6.22	-2.9%	COM SHS	37247D106
—	HIGH INCOME SECS FD	15,941	$110K	0.0%	$6.89	$6.89	—	SHS BEN INT	42968F108
HOPE	HOPE BANCORP INC	10,166	$108K	0.0%	$10.65	$10.53	+2.0%	COM	43940T109
UMC	UNITED MICROELECTRONICS CORP	12,129	$106K	0.0%	$8.77	$8.25	+6.2%	SPON ADR NEW	910873405
CRK	COMSTOCK RES INC	10,247	$105K	0.0%	$10.23	$10.48	-1.0%	COM	205768302
—	PARAMOUNT GLOBAL	10,198	$104K	0.0%	$10.15	$10.15	—	CLASS B COM	92556H206
EARN	ELLINGTON CREDIT COMPANY	15,087	$103K	0.0%	$6.83	$6.18	—	COM SHS BEN INT	288578107
—	UBER TECHNOLOGIES INC	97,000	$103K	0.0%	$1.06	$1.06	—	NOTE 12/1	90353TAJ9
—	AMCOR PLC	10,668	$103K	0.0%	$9.61 *	$9.17	+1.5%	ORD	G0250X107
BDN	BRANDYWINE RLTY TR	23,295	$103K	0.0%	$4.40	$4.40	—	SH BEN INT NEW	105368203
TELFY	TELEFONICA S A	24,030	$102K	0.0%	$4.24	$4.42	-4.7%	SPONSORED ADR	879382208
SOFI	SOFI TECHNOLOGIES INC	15,750	$101K	0.0%	$6.41 *	$7.05	-6.3%	COM	83406F102
FIP	FTAI INFRASTRUCTURE INC	11,452	$99,518	0.0%	$8.69 *	$7.38	+13.4%	COMMON STOCK	35953C106
—	TEMPLETON EMERGING MKTS INCO	18,514	$98,865	0.0%	$5.34	$5.34	—	COM	880192109
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	24,535	$92,742	0.0%	$3.78	$3.78	—	COM SH BEN INT	00302L108
WIT	WIPRO LTD	14,747	$90,807	0.0%	$6.16	$5.50	+10.8%	SPON ADR 1 SH	97651M109
RC	READY CAPITAL CORP	11,140	$90,616	0.0%	$8.13	$8.13	—	COM	75574U101
OPK	OPKO HEALTH INC	72,757	$89,491	0.0%	$1.23	$1.44	-13.2%	COM	68375N103
DRH	DIAMONDROCK HOSPITALITY CO	10,755	$89,297	0.0%	$8.30	$8.30	—	COM	252784301
—	G1 THERAPEUTICS INC	35,234	$87,028	0.0%	$2.47	$3.05	—	COM	3621LQ109
INN	SUMMIT HOTEL PPTYS INC	14,874	$85,931	0.0%	$5.78	$5.78	—	COM	866082100
—	FRANKLIN LTD DURATION INCOME	13,320	$84,562	0.0%	$6.35	$6.35	—	COM	35472T101
—	HERZFELD CARIBBEAN BASIN FD	35,227	$82,783	0.0%	$2.35	$2.35	—	COM	42804T106
—	HANESBRANDS INC	16,923	$82,214	0.0%	$4.86	$4.86	—	COM	410345102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	12,608	$78,489	0.0%	$6.23	$5.59	+10.4%	ADR B SEK 10	294821608
HL	HECLA MNG CO	16,256	$77,541	0.0%	$4.77	$5.29	-9.0%	COM	422704106
—	ON SEMICONDUCTOR CORP	77,000	$74,088	0.0%	$0.96	$0.96	—	NOTE 0.500% 3/0	682189AU9
—	SIRIUS XM HOLDINGS INC	25,438	$73,263	0.0%	$2.88	$4.65	—	COM	82968B103
—	MFS INTER INCOME TR	27,531	$73,232	0.0%	$2.66	$2.66	—	SH BEN INT	55273C107
HTZ	HERTZ GLOBAL HLDGS INC	20,191	$72,898	0.0%	$3.61 *	$5.08	-30.5%	COM NEW	42806J700
HAIN	HAIN CELESTIAL GROUP INC	10,172	$70,800	0.0%	$6.96	$6.87	+0.6%	COM	405217100
—	SOUTHWESTERN ENERGY CO	10,181	$68,924	0.0%	$6.77	$6.77	—	COM	845467109
SVRA	SAVARA INC	14,658	$68,013	0.0%	$4.64 *	$4.45	-9.4%	COM	805111101
ICL	ICL GROUP LTD	16,099	$67,486	0.0%	$4.19 *	$4.71	-9.1%	SHS	M53213100
SABR	SABRE CORP	26,008	$67,007	0.0%	$2.58 *	$2.80	-4.6%	COM	78573M104
—	VOYA GLBL EQTY DIV & PREM OP	13,006	$66,331	0.0%	$5.10	$5.10	—	COM	92912T100
—	LUCID GROUP INC	25,046	$66,121	0.0%	$2.64	$2.64	—	COM	549498103
PLUG	PLUG POWER INC	28,720	$65,460	0.0%	$2.28 *	$2.86	-18.6%	COM NEW	72919P202
—	ALLIANT ENERGY CORP	63,000	$62,655	0.0%	$0.99	$0.99	—	NOTE 3.875% 3/1	018802AC2
SSSS	SURO CAPITAL CORP	15,548	$62,347	0.0%	$4.01	$4.01	+0.1%	COM NEW	86887Q109
—	FORD MTR CO DEL	61,000	$62,098	0.0%	$1.02	$1.02	—	NOTE 3/1	345370CZ1
FBIO	FORTRESS BIOTECH INC	36,250	$61,263	0.0%	$1.69	$2.64	-35.3%	COM NEW	34960Q307
—	AKAMAI TECHNOLOGIES INC	63,000	$60,843	0.0%	$0.97	$0.97	—	NOTE 0.375% 9/0	00971TAL5
—	AFFIRM HLDGS INC	73,000	$60,627	0.0%	$0.83	$0.83	—	NOTE 11/1	00827BAB2
JOBY	JOBY AVIATION INC	12,287	$60,389	0.0%	$4.91 *	$4.98	+2.5%	COMMON STOCK	G65163100
—	EXACT SCIENCES CORP	73,000	$59,966	0.0%	$0.82	$0.82	—	NOTE 0.375% 3/0	30063PAC9
GTN	GRAY TELEVISION INC	11,509	$59,617	0.0%	$5.18	$5.85	-11.1%	COM	389375106
FSM	FORTUNA MNG CORP	12,235	$59,217	0.0%	$4.84	$5.04	-3.0%	COM NEW	349942102
—	DIGITALOCEAN HLDGS INC	69,000	$58,133	0.0%	$0.84	$0.84	—	NOTE 12/0	25402DAB8
—	ITRON INC	57,000	$57,086	0.0%	$1.00	$1.00	—	NOTE 3/1	465741AN6
—	PPL CAP FDG INC	57,000	$54,808	0.0%	$0.96	$0.96	—	NOTE 2.875% 3/1	69352PAS2
SVC	SERVICE PPTYS TR	10,707	$53,915	0.0%	$5.04	$5.04	—	COM SH BEN INT	81761L102
SOUN	SOUNDHOUND AI INC	12,629	$49,135	0.0%	$3.89	$4.64	-14.8%	CLASS A COM	836100107
ACHR	ARCHER AVIATION INC	14,227	$48,706	0.0%	$3.42 *	$3.71	-5.2%	COM CL A	03945R102
—	NEW YORK CMNTY BANCORP INC	15,009	$48,572	0.0%	$3.24	$3.24	—	COM	649445103
NUVB	NUVATION BIO INC	14,811	$46,803	0.0%	$3.16 *	$3.05	-4.3%	COM CL A	67080N101
—	NEOGENOMICS INC	60,000	$46,645	0.0%	$0.78	$0.78	—	NOTE 0.250% 1/1	64049MAB6
GOSS	GOSSAMER BIO INC	48,111	$45,590	0.0%	$0.95	$0.75	+20.4%	COM	38341P102
—	GAMCO GLOBAL GOLD NAT RES &	11,200	$45,472	0.0%	$4.06	$3.76	—	COM SH BEN INT	36465A109
—	DRAFTKINGS INC NEW	54,000	$44,415	0.0%	$0.82	$0.82	—	NOTE 3/1	26142RAB0
PTON	PELOTON INTERACTIVE INC	13,422	$43,740	0.0%	$3.26 *	$3.58	-5.6%	CL A COM	70614W100
—	SNAP INC	41,000	$43,466	0.0%	$1.06	$1.06	—	NOTE 0.750% 8/0	83304AAB2
—	IONIS PHARMACEUTICALS INC	42,000	$43,036	0.0%	$1.02	$1.02	—	NOTE 4/0	462222AD2
—	UNITI GROUP INC	14,838	$40,656	0.0%	$2.74	$2.74	—	COM	91325V108
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	48,751	$40,505	0.0%	$0.83	$0.98	-10.0%	COM NEW	890023203
WOOF	PETCO HEALTH & WELLNESS CO I	11,951	$40,275	0.0%	$3.37 *	$2.56	+47.9%	COM	71601V105
—	INSULET CORP	37,000	$39,840	0.0%	$1.08	$1.08	—	NOTE 0.375% 9/0	45784PAK7
—	DEXCOM INC	40,000	$38,920	0.0%	$0.97	$0.97	—	NOTE 0.375% 5/1	252131AM9
—	CLOUDFLARE INC	42,000	$38,157	0.0%	$0.91	$0.91	—	NOTE 8/1	18915MAC1
—	DUKE ENERGY CORP NEW	38,000	$38,145	0.0%	$1.00	$1.00	—	NOTE 4.125% 4/1	26441CBY0
—	SOUTHERN CO	37,000	$37,697	0.0%	$1.02	$1.02	—	NOTE 3.875%12/1	842587DP9
DSX	DIANA SHIPPING INC	12,837	$37,612	0.0%	$2.93 *	$2.76	-1.6%	COM	Y2066G104
—	BNY MELLON HIGH YIELD STRATE	15,409	$37,290	0.0%	$2.42	$2.42	—	SH BEN INT	09660L105
—	TELADOC HEALTH INC	45,000	$37,223	0.0%	$0.83	$0.83	—	NOTE 1.250% 6/0	87918AAF2
—	WOLFSPEED INC	66,000	$36,407	0.0%	$0.55	$0.55	—	NOTE 1.875%12/0	977852AD4
—	SHIFT4 PMTS INC	32,000	$35,696	0.0%	$1.12	$1.12	—	NOTE 12/1	82452JAB5
—	BENTLEY SYS INC	36,000	$35,589	0.0%	$0.99	$0.99	—	NOTE 0.125% 1/1	08265TAB5
—	RIVIAN AUTOMOTIVE INC	35,000	$35,376	0.0%	$1.01	$1.01	—	NOTE 4.625% 3/1	76954AAB9
—	LUMENTUM HLDGS INC	38,000	$34,247	0.0%	$0.90	$0.90	—	NOTE 0.500%12/1	55024UAD1
—	MICROCHIP TECHNOLOGY INC.	32,000	$33,765	0.0%	$1.06	$1.06	—	NOTE 0.125%11/1	595017AU8
—	EVOLENT HEALTH INC	35,000	$33,559	0.0%	$0.96	$0.96	—	NOTE 1.500%10/1	30050BAD3
—	DROPBOX INC	36,000	$32,760	0.0%	$0.91	$0.91	—	NOTE 3/0	26210CAD6
—	ZILLOW GROUP INC	26,000	$31,190	0.0%	$1.20	$1.20	—	NOTE 1.375% 9/0	98954MAG6
—	BLOCK INC	36,000	$29,805	0.0%	$0.83	$0.83	—	NOTE 0.250%11/0	852234AK9
—	LIBERTY MEDIA CORP DEL	28,000	$29,796	0.0%	$1.06	$1.06	—	NOTE 2.250% 8/1	531229AQ5
—	CABLE ONE INC	34,000	$29,750	0.0%	$0.88	$0.88	—	NOTE 3/1	12685JAE5
—	BLOOM ENERGY CORP	32,000	$29,621	0.0%	$0.93	$0.93	—	NOTE 3.000% 6/0	093712AK3
—	MARRIOTT VACATIONS WORLDWIDE	32,000	$29,009	0.0%	$0.91	$0.91	—	NOTE 3.250%12/1	57164YAF4
REI	RING ENERGY INC	16,228	$27,912	0.0%	$1.72	$1.52	+11.3%	COM	76680V108
—	CHEESECAKE FACTORY INC	30,000	$27,080	0.0%	$0.90	$0.90	—	NOTE 0.375% 6/1	163072AA9
—	HALOZYME THERAPEUTICS INC	28,000	$26,487	0.0%	$0.95	$0.95	—	NOTE 0.250% 3/0	40637HAD1
—	ARRAY TECHNOLOGIES INC	32,000	$25,180	0.0%	$0.79	$0.79	—	NOTE 1.000%12/0	04271TAB6
—	GREENBRIER COS INC	23,000	$24,659	0.0%	$1.07	$1.07	—	NOTE 2.875% 4/1	393657AM3
—	LCI INDS	26,000	$24,387	0.0%	$0.94	$0.94	—	NOTE 1.125% 5/1	501812AB7
—	WAYFAIR INC	27,000	$24,294	0.0%	$0.90	$0.90	—	NOTE 1.000% 8/1	94419LAF8
—	LULUS FASHION LOUNGE HOLDING	12,724	$24,048	0.0%	$1.89	$1.89	—	COM	55003A108
PL	PLANET LABS PBC	13,585	$24,045	0.0%	$1.77 *	$1.92	-3.0%	COM CL A	72703X106
—	BIOMARIN PHARMACEUTICAL INC	25,000	$23,903	0.0%	$0.96	$0.96	—	NOTE 1.250% 5/1	09061GAK7
BBD	BANCO BRADESCO S A	10,510	$23,134	0.0%	$2.20	$2.59	-13.4%	SP ADR PFD NEW	059460303
—	ENPHASE ENERGY INC	28,000	$23,065	0.0%	$0.82	$0.82	—	NOTE 3/0	29355AAK3
—	NCL CORP LTD	25,000	$22,977	0.0%	$0.92	$0.92	—	NOTE 1.125% 2/1	62886HBD2
—	JOHN BEAN TECHNOLOGIES CORP	25,000	$22,701	0.0%	$0.91	$0.91	—	NOTE 0.250% 5/1	477839AB0
—	COINBASE GLOBAL INC	21,000	$21,860	0.0%	$1.04	$1.04	—	NOTE 0.500% 6/0	19260QAB3
—	ETSY INC	26,000	$21,680	0.0%	$0.83	$0.83	—	NOTE 0.125% 9/0	29786AAL0
—	PACIRA BIOSCIENCES INC	23,000	$21,646	0.0%	$0.94	$0.94	—	NOTE 0.750% 8/0	695127AF7
—	ALNYLAM PHARMACEUTICALS INC	20,000	$21,549	0.0%	$1.08	$1.08	—	NOTE 1.000% 9/1	02043QAB3
—	HALOZYME THERAPEUTICS INC	19,000	$21,105	0.0%	$1.11	$1.11	—	NOTE 1.000% 8/1	40637HAF6
—	RAPID7 INC	23,000	$20,573	0.0%	$0.89	$0.89	—	NOTE 0.250% 3/1	753422AF1
AFMDQ	AFFIMED N V	10,000	$20,400	0.0%	$2.04 *	$5.61	0.0%	ORDINARY SHS NEW	N01045207
—	SOLAREDGE TECHNOLOGIES INC	22,000	$20,042	0.0%	$0.91	$0.91	—	NOTE 9/1	83417MAD6
—	BENTLEY SYS INC	22,000	$19,624	0.0%	$0.89	$0.89	—	NOTE 0.375% 7/0	08265TAD1
—	PETIQ INC	18,000	$19,494	0.0%	$1.08	$1.08	—	NOTE 4.000% 6/0	71639TAB2
—	SAREPTA THERAPEUTICS INC	15,000	$19,248	0.0%	$1.28	$1.28	—	NOTE 1.250% 9/1	803607AD2
—	BRIDGEBIO PHARMA INC	24,000	$19,223	0.0%	$0.80	$0.80	—	NOTE 2.250% 2/0	10806XAD4
—	BRIDGEBIO PHARMA INC	18,000	$18,152	0.0%	$1.01	$1.01	—	NOTE 2.500% 3/1	10806XAB8
—	SHAKE SHACK INC	21,000	$17,929	0.0%	$0.85	$0.85	—	NOTE 3/0	819047AB7
STXS	STEREOTAXIS INC	10,000	$17,700	0.0%	$1.77 *	$1.62	+12.7%	COM NEW	85916J409
—	ETSY INC	18,000	$17,601	0.0%	$0.98	$0.98	—	NOTE 0.125%10/0	29786AAJ5
—	AMERICAN AIRLINES GROUP INC	17,000	$17,391	0.0%	$1.02	$1.02	—	NOTE 6.500% 7/0	02376RAF9
—	SPOTIFY USA INC	18,000	$17,127	0.0%	$0.95	$0.95	—	NOTE 3/1	84921RAB6
—	LUMINAR TECHNOLOGIES INC	12,014	$16,940	0.0%	$1.41	$1.41	—	COM CL A	550424105
ORGN	ORIGIN MATERIALS INC	20,000	$16,658	0.0%	$0.83 *	$0.77	+16.1%	COM	68622D106
SHIM	SHIMMICK CORPORATION	10,272	$16,332	0.0%	$1.59	$1.59	—	COM	82455M109
—	ICORECONNECT INC	10,970	$9,457	0.0%	$0.86	$0.86	—	COM	450958103
KOPN	KOPIN CORP	11,830	$9,382	0.0%	$0.79	$0.97	-13.7%	COM	500600101
—	ASENSUS SURGICAL INC	10,661	$3,571	0.0%	$0.33	$0.27	—	COM	04367G103
LEVWQ	THE LION ELECTRIC COMPANY	22,222	$452	0.0%	$0.02	$0.02	—	*W EXP 05/06/202	536221112