Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	20,601,924	$10.83B	12.0%	$525.73	$327.43	+60.6%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	133,211,487	$6.683B	7.4%	$50.17	$43.39	+15.6%	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	75,747,096	$5.502B	6.1%	$72.63	$78.64	-7.6%	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	71,393,808	$3.684B	4.1%	$51.60	$51.55	+0.1%	CORE MSCI EMKT	46434G103
SPMD	SPDR SER TR	66,205,559	$3.531B	3.9%	$53.34	$40.45	+31.9%	PORTFOLIO S&P400	78464A847
VV	VANGUARD INDEX FDS	12,831,108	$3.076B	3.4%	$239.76	$147.48	+62.6%	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	8,249,359	$2.061B	2.3%	$249.86 *	$34.83	+79.3%	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	7,407,223	$1.925B	2.1%	$259.90	$186.66	+39.2%	TOTAL STK MKT	922908769
SPDW	SPDR INDEX SHS FDS	53,089,955	$1.903B	2.1%	$35.84	$29.86	+20.0%	PORTFOLIO DEVLPD	78463X889
VCIT	VANGUARD SCOTTSDALE FDS	23,403,474	$1.884B	2.1%	$80.51	$86.47	-6.9%	INT-TERM CORP	92206C870
SCHX	SCHWAB STRATEGIC TR	28,336,959	$1.759B	1.9%	$62.06 *	$15.48	+33.6%	US LRG CAP ETF	808524201
SPYM	SPDR SER TR	27,570,244	$1.696B	1.9%	$61.53	$44.99	+36.8%	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	3,021,600	$1.581B	1.8%	$523.09	$372.30	+40.5%	TR UNIT	78462F103
AAPL	APPLE INC	9,109,357	$1.562B	1.7%	$171.48	$103.81	+63.8%	COM	037833100
VNQ	VANGUARD INDEX FDS	17,822,848	$1.541B	1.7%	$86.48	$86.90	-0.5%	REAL ESTATE ETF	922908553
MUB	ISHARES TR	11,867,817	$1.277B	1.4%	$107.60	$110.90	-3.0%	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	24,804,375	$1.255B	1.4%	$50.60	$51.78	-2.3%	TAX EXEMPT BD	922907746
AGG	ISHARES TR	12,640,172	$1.238B	1.4%	$97.94	$108.01	-9.3%	CORE US AGGBD ET	464287226
IDEV	ISHARES TR	17,796,026	$1.195B	1.3%	$67.13	$55.91	+20.1%	CORE MSCI INTL	46435G326
DGS	WISDOMTREE TR	23,129,168	$1.176B	1.3%	$50.86	$47.00	+8.2%	EMG MKTS SMCAP	97717W281
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,675,840	$1.125B	1.2%	$420.52	$155.98	+169.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,409,261	$1.014B	1.1%	$420.72	$158.81	+161.5%	COM	594918104
XLRE	SELECT SECTOR SPDR TR	24,443,897	$966M	1.1%	$39.53	$37.33	+5.9%	RL EST SEL SEC	81369Y860
SPSB	SPDR SER TR	30,887,284	$920M	1.0%	$29.77	$29.51	+0.9%	PORTFOLIO SHORT	78464A474
VWO	VANGUARD INTL EQUITY INDEX F	21,622,684	$903M	1.0%	$41.77	$44.61	-6.4%	FTSE EMR MKT ETF	922042858
SPEM	SPDR INDEX SHS FDS	24,507,240	$887M	1.0%	$36.19	$36.29	-0.3%	PORTFOLIO EMG MK	78463X509
SCHF	SCHWAB STRATEGIC TR	21,647,470	$845M	0.9%	$39.02 *	$16.72	+16.7%	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	10,128,216	$825M	0.9%	$81.43 *	$20.79	+30.6%	US MID-CAP ETF	808524508
DFAT	DIMENSIONAL ETF TRUST	13,695,016	$745M	0.8%	$54.43	$44.59	+22.1%	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	10,725,965	$669M	0.7%	$62.34	$56.07	+11.2%	US SMALL CAP ETF	25434V500
SCHE	SCHWAB STRATEGIC TR	23,343,897	$589M	0.7%	$25.25	$25.67	-1.6%	EMRG MKTEQ ETF	808524706
VOO	VANGUARD INDEX FDS	1,223,669	$588M	0.7%	$480.70	$379.82	+26.6%	S&P 500 ETF SHS	922908363
SCHH	SCHWAB STRATEGIC TR	28,476,079	$578M	0.6%	$20.30	$22.19	-8.5%	US REIT ETF	808524847
VGIT	VANGUARD SCOTTSDALE FDS	9,845,743	$576M	0.6%	$58.55	$62.99	-7.1%	INTER TERM TREAS	92206C706
AMZN	AMAZON COM INC	2,843,981	$513M	0.6%	$180.38	$124.83	+44.5%	COM	023135106
NVDA	NVIDIA CORPORATION	558,085	$504M	0.6%	$903.56 *	$20.29	+345.2%	COM	67066G104
AVUV	AMERICAN CENTY ETF TR	5,302,388	$497M	0.6%	$93.71	$75.90	+23.5%	US SML CP VALU	025072877
VYM	VANGUARD WHITEHALL FDS	3,753,685	$454M	0.5%	$120.99	$99.10	+22.1%	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	1,823,573	$417M	0.5%	$228.59	$161.29	+41.7%	SMALL CP ETF	922908751
AVDV	AMERICAN CENTY ETF TR	5,566,819	$367M	0.4%	$65.86	$56.72	+16.1%	INTL SMCP VLU	025072802
META	META PLATFORMS INC	669,005	$325M	0.4%	$485.58	$156.66	+208.1%	CL A	30303M102
SCZ	ISHARES TR	5,069,539	$321M	0.4%	$63.33	$54.51	+16.2%	EAFE SML CP ETF	464288273
IJH	ISHARES TR	5,150,805	$313M	0.3%	$60.74	$52.29	+16.2%	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	571,035	$254M	0.3%	$444.04	$269.69	+64.6%	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	1,663,171	$251M	0.3%	$150.93	$110.47	+35.6%	CAP STK CL A	02079K305
SUB	ISHARES TR	2,391,951	$251M	0.3%	$104.73	$104.17	+0.5%	SHRT NAT MUN ETF	464288158
ITOT	ISHARES TR	2,171,821	$250M	0.3%	$115.30	$88.72	+30.0%	CORE S&P TTL STK	464287150
SPIB	SPDR SER TR	7,203,825	$235M	0.3%	$32.69	$33.84	-3.4%	PORTFOLIO INTRMD	78464A375
IEFA	ISHARES TR	3,044,859	$226M	0.3%	$74.22	$64.20	+15.6%	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	1,441,839	$220M	0.2%	$152.26	$112.00	+34.9%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	1,345,778	$218M	0.2%	$162.25 *	$108.85	+42.6%	COM	742718109
IEI	ISHARES TR	1,859,378	$215M	0.2%	$115.81	$125.32	-7.6%	3 7 YR TREAS BD	464288661
JPM	JPMORGAN CHASE & CO	1,067,415	$214M	0.2%	$200.30 *	$99.81	+93.1%	COM	46625H100
IWB	ISHARES TR	677,248	$195M	0.2%	$288.03	$171.62	+67.8%	RUS 1000 ETF	464287622
XOM	EXXON MOBIL CORP	1,672,027	$194M	0.2%	$116.24 *	$68.33	+60.2%	COM	30231G102
EWX	SPDR INDEX SHS FDS	3,384,368	$189M	0.2%	$55.80	$45.47	+22.7%	S&P EMKTSC ETF	78463X756
VIG	VANGUARD SPECIALIZED FUNDS	982,964	$179M	0.2%	$182.61	$138.26	+32.1%	DIV APP ETF	921908844
HD	HOME DEPOT INC	462,105	$177M	0.2%	$383.60 *	$207.65	+77.0%	COM	437076102
LLY	ELI LILLY & CO	219,668	$171M	0.2%	$777.96	$299.66	+156.5%	COM	532457108
DFUV	DIMENSIONAL ETF TRUST	4,173,439	$171M	0.2%	$40.90	$33.25	+23.0%	US MKTWIDE VALUE	25434V724
IJR	ISHARES TR	1,519,588	$168M	0.2%	$110.52	$88.79	+24.5%	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	2,102,123	$168M	0.2%	$79.86	$65.03	+22.8%	MSCI EAFE ETF	464287465
V	VISA INC	548,848	$153M	0.2%	$279.08	$148.13	+86.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	962,645	$152M	0.2%	$158.19 *	$121.42	+23.5%	COM	478160104
COST	COSTCO WHSL CORP NEW	205,305	$150M	0.2%	$732.63	$337.19	+115.2%	COM	22160K105
IWF	ISHARES TR	439,909	$148M	0.2%	$337.05 *	$47.07	+79.0%	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	265,473	$148M	0.2%	$556.40	$407.25	+36.6%	UTSER1 S&PDCRP	78467Y107
DOL	WISDOMTREE TR	2,778,787	$144M	0.2%	$51.71	$46.58	+11.0%	INTL LRGCAP DV	97717W794
SPSM	SPDR SER TR	3,203,634	$138M	0.2%	$43.04	$30.09	+43.0%	PORTFOLIO S&P600	78468R853
ABBV	ABBVIE INC	714,799	$130M	0.1%	$182.10 *	$90.13	+90.1%	COM	00287Y109
TSLA	TESLA INC	714,568	$126M	0.1%	$175.79	$234.68	-25.1%	COM	88160R101
AVUS	AMERICAN CENTY ETF TR	1,344,716	$120M	0.1%	$89.50	$68.34	+31.0%	US EQT ETF	025072885
IWM	ISHARES TR	571,852	$120M	0.1%	$210.30	$190.36	+10.5%	RUSSELL 2000 ETF	464287655
SCHA	SCHWAB STRATEGIC TR	2,419,539	$119M	0.1%	$49.24 *	$21.14	+16.5%	US SML CAP ETF	808524607
AMLP	ALPS ETF TR	2,390,799	$113M	0.1%	$47.46	$24.63	+92.7%	ALERIAN MLP	00162Q452
MRK	MERCK & CO INC	826,535	$109M	0.1%	$131.95 *	$67.84	+83.6%	COM	58933Y105
ESGV	VANGUARD WORLD FD	1,155,149	$108M	0.1%	$93.19	$72.38	+28.8%	ESG US STK ETF	921910733
DLN	WISDOMTREE TR	1,460,800	$105M	0.1%	$72.19	$57.14	+26.3%	US LARGECAP DIVD	97717W307
KO	COCA COLA CO	1,716,395	$105M	0.1%	$61.18 *	$47.64	+22.0%	COM	191216100
SCHD	SCHWAB STRATEGIC TR	1,299,709	$105M	0.1%	$80.63 *	$24.51	+9.6%	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	623,219	$101M	0.1%	$162.86	$125.59	+29.7%	VALUE ETF	922908744
BIL	SPDR SER TR	1,092,087	$100M	0.1%	$91.80	$91.51	+0.3%	BLOOMBERG 1-3 MO	78468R663
WMT	WALMART INC	1,640,593	$98.71M	0.1%	$60.17	$49.84	+18.6%	COM	931142103
DFUS	DIMENSIONAL ETF TRUST	1,717,662	$97.87M	0.1%	$56.98	$46.23	+23.3%	US EQUITY ETF	25434V401
MLPA	GLOBAL X FDS	2,023,588	$97.58M	0.1%	$48.22	$27.12	+77.8%	GLBL X MLP ETF	37954Y343
AVGO	BROADCOM INC	73,381	$97.26M	0.1%	$1325.41 *	$49.81	+161.3%	COM	11135F101
MCD	MCDONALDS CORP	338,701	$95.5M	0.1%	$281.95 *	$146.69	+84.4%	COM	580135101
DFIV	DIMENSIONAL ETF TRUST	2,597,058	$95.44M	0.1%	$36.75	$30.40	+20.9%	INTERNATNAL VAL	25434V807
BAC	BANK AMERICA CORP	2,495,066	$94.61M	0.1%	$37.92 *	$27.57	+32.0%	COM	060505104
PEP	PEPSICO INC	538,931	$94.33M	0.1%	$175.03 *	$128.75	+27.6%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	190,053	$94.02M	0.1%	$494.70 *	$331.06	+44.2%	COM	91324P102
IWD	ISHARES TR	524,227	$93.89M	0.1%	$179.11	$123.79	+44.7%	RUS 1000 VAL ETF	464287598
DEM	WISDOMTREE TR	2,237,453	$93.62M	0.1%	$41.84	$42.61	-1.8%	EMER MKT HIGH FD	97717W315
VUG	VANGUARD INDEX FDS	266,726	$91.81M	0.1%	$344.20 *	$33.65	+70.5%	GROWTH ETF	922908736
MA	MASTERCARD INCORPORATED	190,291	$91.64M	0.1%	$481.57	$304.88	+56.4%	CL A	57636Q104
ABT	ABBOTT LABS	777,710	$88.39M	0.1%	$113.66 *	$81.16	+35.4%	COM	002824100
CVX	CHEVRON CORP NEW	559,369	$88.23M	0.1%	$157.74 *	$99.42	+47.0%	COM	166764100
VXF	VANGUARD INDEX FDS	477,743	$83.73M	0.1%	$175.27	$174.07	+0.7%	EXTEND MKT ETF	922908652
AVEM	AMERICAN CENTY ETF TR	1,355,297	$78.55M	0.1%	$57.96	$48.90	+18.5%	AVANTIS EMGMKT	025072604
DON	WISDOMTREE TR	1,608,088	$78.43M	0.1%	$48.77	$35.54	+37.2%	US MIDCAP DIVID	97717W505
ACN	ACCENTURE PLC IRELAND	224,172	$77.7M	0.1%	$346.61 *	$261.59	+29.0%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	624,786	$76.45M	0.1%	$122.36	$101.14	+18.6%	COM	254687106
ORCL	ORACLE CORP	605,058	$76M	0.1%	$125.61	$59.35	+107.8%	COM	68389X105
CAT	CATERPILLAR INC	203,608	$74.61M	0.1%	$366.43 *	$153.92	+131.9%	COM	149123101
VSGX	VANGUARD WORLD FD	1,154,090	$66.33M	0.1%	$57.47	$55.64	+3.3%	ESG INTL STK ETF	921910725
CRM	SALESFORCE INC	213,854	$64.41M	0.1%	$301.18	$190.40	+56.5%	COM	79466L302
VGT	VANGUARD WORLD FD	122,469	$64.22M	0.1%	$524.34 *	$34.17	+91.8%	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	376,035	$63.66M	0.1%	$169.30 *	$97.13	+68.0%	COM	747525103
VGK	VANGUARD INTL EQUITY INDEX F	944,197	$63.58M	0.1%	$67.34	$58.11	+15.9%	FTSE EUROPE ETF	922042874
SCHR	SCHWAB STRATEGIC TR	1,288,837	$63.22M	0.1%	$49.05 *	$24.91	-1.6%	INT-TRM U.S TRES	808524854
BXSL	BLACKSTONE SECD LENDING FD	2,024,142	$63.05M	0.1%	$31.15 *	$17.42	+49.3%	COMMON STOCK	09261X102
DFAC	DIMENSIONAL ETF TRUST	1,963,949	$62.75M	0.1%	$31.95	$26.07	+22.6%	US CORE EQUITY 2	25434V708
VEU	VANGUARD INTL EQUITY INDEX F	1,063,980	$62.4M	0.1%	$58.65	$56.71	+3.4%	ALLWRLD EX US	922042775
ADBE	ADOBE INC	121,256	$61.19M	0.1%	$504.60	$418.91	+20.5%	COM	00724F101
SDY	SPDR SER TR	456,776	$59.95M	0.1%	$131.24	$97.65	+34.4%	S&P DIVID ETF	78464A763
UNP	UNION PAC CORP	240,018	$59.03M	0.1%	$245.93 *	$119.98	+96.9%	COM	907818108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	431,539	$58.71M	0.1%	$136.05	$101.27	+34.3%	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	1,173,756	$58.58M	0.1%	$49.91 *	$35.75	+32.1%	COM	17275R102
NFLX	NETFLIX INC	95,594	$58.06M	0.1%	$607.33 *	$27.42	+121.5%	COM	64110L106
AVDE	AMERICAN CENTY ETF TR	901,279	$57.45M	0.1%	$63.74	$50.93	+25.1%	INTL EQT ETF	025072703
INTC	INTEL CORP	1,267,313	$55.98M	0.1%	$44.17	$30.97	+41.2%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC	95,434	$55.47M	0.1%	$581.21	$471.01	+22.7%	COM	883556102
AMD	ADVANCED MICRO DEVICES INC	306,364	$55.3M	0.1%	$180.49	$81.31	+122.0%	COM	007903107
ETN	EATON CORP PLC	176,761	$55.27M	0.1%	$312.68	$158.07	+94.0%	SHS	G29183103
ESGE	ISHARES INC	1,704,857	$54.95M	0.1%	$32.23	$37.16	-13.3%	ESG AWR MSCI EM	46434G863
ESML	ISHARES TR	1,297,222	$52.24M	0.1%	$40.27	$35.42	+13.7%	ESG AWARE MSCI	46435U663
BA	BOEING CO	268,811	$51.88M	0.1%	$192.99	$180.69	+6.8%	COM	097023105
LOW	LOWES COS INC	201,850	$51.42M	0.1%	$254.73 *	$118.88	+107.2%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	268,588	$51.29M	0.1%	$190.96 *	$115.48	+57.0%	COM	459200101
SCHC	SCHWAB STRATEGIC TR	1,405,860	$50.33M	0.1%	$35.80	$32.00	+11.9%	INTL SCEQT ETF	808524888
DES	WISDOMTREE TR	1,517,440	$49.59M	0.1%	$32.68	$27.05	+20.8%	US SMALLCAP DIVD	97717W604
IWO	ISHARES TR	181,395	$49.12M	0.1%	$270.80	$231.61	+16.9%	RUS 2000 GRW ETF	464287648
CRWD	CROWDSTRIKE HLDGS INC	151,197	$48.47M	0.1%	$320.59	$154.20	+107.9%	CL A	22788C105
NEE	NEXTERA ENERGY INC	758,281	$48.46M	0.1%	$63.91 *	$63.51	-4.3%	COM	65339F101
NKE	NIKE INC	510,952	$48.02M	0.1%	$93.98 *	$104.05	-12.9%	CL B	654106103
IWR	ISHARES TR	570,817	$48M	0.1%	$84.09	$61.18	+37.4%	RUS MID CAP ETF	464287499
AMGN	AMGEN INC	168,511	$47.91M	0.1%	$284.32 *	$169.90	+58.5%	COM	031162100
VOE	VANGUARD INDEX FDS	300,712	$46.88M	0.1%	$155.91	$106.36	+46.6%	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	242,632	$46.56M	0.1%	$191.88	$140.88	+36.2%	SM CP VAL ETF	922908611
VYMI	VANGUARD WHITEHALL FDS	660,856	$45.47M	0.1%	$68.80	$59.10	+16.4%	INTL HIGH ETF	921946794
CMCSA	COMCAST CORP NEW	1,047,937	$45.43M	0.1%	$43.35 *	$37.12	+10.0%	CL A	20030N101
LQD	ISHARES TR	416,151	$45.33M	0.1%	$108.92	$111.75	-2.5%	IBOXX INV CP ETF	464287242
WFC	WELLS FARGO CO NEW	777,912	$45.09M	0.0%	$57.96 *	$38.67	+43.9%	COM	949746101
VGSH	VANGUARD SCOTTSDALE FDS	775,147	$45.01M	0.0%	$58.07	$59.27	-2.0%	SHORT TERM TREAS	92206C102
LMT	LOCKHEED MARTIN CORP	97,675	$44.43M	0.0%	$454.87 *	$336.23	+29.0%	COM	539830109
EMXC	ISHARES INC	771,590	$44.42M	0.0%	$57.57	$53.72	+7.2%	MSCI EMRG CHN	46434G764
—	LAM RESEARCH CORP	45,592	$44.3M	0.0%	$971.58	$541.02	—	COM	512807108
VSS	VANGUARD INTL EQUITY INDEX F	377,931	$44.16M	0.0%	$116.84	$117.08	-0.2%	FTSE SMCAP ETF	922042718
RTX	RTX CORPORATION	452,192	$44.1M	0.0%	$97.53 *	$71.01	+32.6%	COM	75513E101
IHDG	WISDOMTREE TR	951,337	$43.7M	0.0%	$45.94	$39.91	+15.1%	ITL HDG QTLY DIV	97717X594
BSV	VANGUARD BD INDEX FDS	566,793	$43.46M	0.0%	$76.67	$81.09	-5.4%	SHORT TRM BOND	921937827
HON	HONEYWELL INTL INC	210,669	$43.24M	0.0%	$205.25 *	$143.02	+30.3%	COM	438516106
SCHG	SCHWAB STRATEGIC TR	463,842	$43.01M	0.0%	$92.72 *	$16.46	+40.8%	US LCAP GR ETF	808524300
IWP	ISHARES TR	373,613	$42.64M	0.0%	$114.14	$85.44	+33.6%	RUS MD CP GR ETF	464287481
DOV	DOVER CORP	235,973	$41.81M	0.0%	$177.19	$58.07	+199.3%	COM	260003108
IVW	ISHARES TR	488,002	$41.21M	0.0%	$84.44	$57.70	+46.3%	S&P 500 GRWT ETF	464287309
DFAE	DIMENSIONAL ETF TRUST	1,650,122	$40.79M	0.0%	$24.72	$21.28	+16.2%	EMGR CRE EQT MNG	25434V302
ESGD	ISHARES TR	509,773	$40.74M	0.0%	$79.91	$70.48	+13.4%	ESG AW MSCI EAFE	46435G516
SCHB	SCHWAB STRATEGIC TR	666,219	$40.67M	0.0%	$61.05 *	$16.47	+23.6%	US BRD MKT ETF	808524102
SBUX	STARBUCKS CORP	442,094	$40.4M	0.0%	$91.39 *	$66.53	+31.2%	COM	855244109
FLV	AMERICAN CENTY ETF TR	617,335	$40.11M	0.0%	$64.97	$50.35	+29.0%	FOCUSED LRG CAP	025072794
XLK	SELECT SECTOR SPDR TR	190,939	$39.77M	0.0%	$208.27 *	$48.49	+114.8%	TECHNOLOGY	81369Y803
SLYV	SPDR SER TR	479,032	$39.75M	0.0%	$82.97	$77.82	+6.6%	S&P 600 SMCP VAL	78464A300
MGK	VANGUARD WORLD FD	138,534	$39.71M	0.0%	$286.61 *	$28.09	+104.0%	MEGA GRWTH IND	921910816
VCSH	VANGUARD SCOTTSDALE FDS	504,826	$39.03M	0.0%	$77.31	$77.15	+0.2%	SHRT TRM CORP BD	92206C409
AMAT	APPLIED MATLS INC	188,564	$38.89M	0.0%	$206.23	$102.70	+97.6%	COM	038222105
VXUS	VANGUARD STAR FDS	642,904	$38.77M	0.0%	$60.30	$62.80	-4.0%	VG TL INTL STK F	921909768
PSX	PHILLIPS 66	234,203	$38.25M	0.0%	$163.34 *	$83.57	+83.7%	COM	718546104
PFE	PFIZER INC	1,371,614	$38.06M	0.0%	$27.75 *	$26.91	-8.0%	COM	717081103
EW	EDWARDS LIFESCIENCES CORP	388,651	$37.14M	0.0%	$95.56	$77.26	+23.7%	COM	28176E108
UPS	UNITED PARCEL SERVICE INC	240,734	$35.78M	0.0%	$148.63 *	$124.25	+8.0%	CL B	911312106
GLD	SPDR GOLD TR	172,245	$35.43M	0.0%	$205.72	$160.71	+28.0%	GOLD SHS	78463V107
DVY	ISHARES TR	286,873	$35.34M	0.0%	$123.18	$97.84	+25.9%	SELECT DIVID ETF	464287168
TGT	TARGET CORP	196,362	$34.8M	0.0%	$177.21 *	$133.53	+24.4%	COM	87612E106
SGOV	ISHARES TR	343,767	$34.62M	0.0%	$100.71	$100.46	+0.2%	0-3 MNTH TREASRY	46436E718
VZ	VERIZON COMMUNICATIONS INC	817,902	$34.32M	0.0%	$41.96 *	$34.94	+7.1%	COM	92343V104
EEM	ISHARES TR	830,518	$34.12M	0.0%	$41.08	$43.67	-5.9%	MSCI EMG MKT ETF	464287234
BSY	BENTLEY SYS INC	649,742	$33.93M	0.0%	$52.22	$45.82	+12.9%	COM CL B	08265T208
DIA	SPDR DOW JONES INDL AVERAGE	84,418	$33.58M	0.0%	$397.76	$300.46	+32.4%	UT SER 1	78467X109
CB	CHUBB LIMITED	129,429	$33.54M	0.0%	$259.13	$189.03	+34.8%	COM	H1467J104
NVO	NOVO-NORDISK A S	258,748	$33.22M	0.0%	$128.40	$64.12	+100.2%	ADR	670100205
MDLZ	MONDELEZ INTL INC	473,236	$33.13M	0.0%	$70.00 *	$53.29	+24.7%	CL A	609207105
AXP	AMERICAN EXPRESS CO	145,475	$33.12M	0.0%	$227.69 *	$116.27	+91.6%	COM	025816109
IAU	ISHARES GOLD TR	788,339	$33.12M	0.0%	$42.01	$34.66	+21.2%	ISHARES NEW	464285204
MCK	MCKESSON CORP	61,419	$32.97M	0.0%	$536.85	$314.42	+69.4%	COM	58155Q103
INTU	INTUIT	50,399	$32.76M	0.0%	$650.00	$353.66	+81.8%	COM	461202103
MPC	MARATHON PETE CORP	159,679	$32.18M	0.0%	$201.50 *	$83.74	+131.8%	COM	56585A102
RSP	INVESCO EXCHANGE TRADED FD T	187,665	$31.78M	0.0%	$169.37	$109.52	+54.7%	S&P500 EQL WGT	46137V357
VRTX	VERTEX PHARMACEUTICALS INC	75,119	$31.4M	0.0%	$418.01	$322.68	+29.5%	COM	92532F100
PM	PHILIP MORRIS INTL INC	338,549	$31.02M	0.0%	$91.62 *	$69.74	+22.5%	COM	718172109
IJJ	ISHARES TR	259,136	$30.65M	0.0%	$118.29	$98.26	+20.4%	S&P MC 400VL ETF	464287705
NVS	NOVARTIS AG	316,607	$30.63M	0.0%	$96.73	$91.44	+5.8%	SPONSORED ADR	66987V109
SCHW	SCHWAB CHARLES CORP	422,639	$30.57M	0.0%	$72.34 *	$47.67	+48.3%	COM	808513105
DE	DEERE & CO	74,417	$30.57M	0.0%	$410.74 *	$254.43	+57.5%	COM	244199105
TXN	TEXAS INSTRS INC	175,100	$30.5M	0.0%	$174.21 *	$106.86	+54.7%	COM	882508104
SHV	ISHARES TR	275,522	$30.46M	0.0%	$110.54	$110.20	+0.3%	SHORT TREAS BD	464288679
ADP	AUTOMATIC DATA PROCESSING IN	121,560	$30.36M	0.0%	$249.74 *	$143.87	+67.1%	COM	053015103
GE	GENERAL ELECTRIC CO	171,245	$30.06M	0.0%	$175.53 *	$64.95	+113.1%	COM NEW	369604301
TJX	TJX COS INC NEW	295,397	$29.96M	0.0%	$101.42 *	$60.46	+64.0%	COM	872540109
WM	WASTE MGMT INC DEL	140,498	$29.95M	0.0%	$213.15 *	$103.68	+100.4%	COM	94106L109
ESGU	ISHARES TR	257,512	$29.6M	0.0%	$114.96	$94.42	+21.8%	ESG AWR MSCI USA	46435G425
BX	BLACKSTONE INC	225,148	$29.58M	0.0%	$131.37 *	$67.57	+85.3%	COM	09260D107
DVYE	ISHARES INC	1,130,086	$29.56M	0.0%	$26.16	$29.12	-10.2%	EM MKTS DIV ETF	464286319
USB	US BANCORP DEL	656,868	$29.36M	0.0%	$44.70 *	$34.88	+18.6%	COM NEW	902973304
GS	GOLDMAN SACHS GROUP INC	69,785	$29.15M	0.0%	$417.69 *	$273.02	+47.4%	COM	38141G104
COP	CONOCOPHILLIPS	227,613	$28.97M	0.0%	$127.28 *	$69.59	+73.2%	COM	20825C104
EOG	EOG RES INC	226,237	$28.92M	0.0%	$127.84 *	$102.60	+18.0%	COM	26875P101
DHR	DANAHER CORPORATION	115,622	$28.87M	0.0%	$249.72	$186.74	+32.5%	COM	235851102
FNDX	SCHWAB STRATEGIC TR	421,349	$28.39M	0.0%	$67.39 *	$17.65	+27.3%	SCHWAB FDT US LG	808524771
SYK	STRYKER CORPORATION	79,159	$28.33M	0.0%	$357.87	$203.59	+73.0%	COM	863667101
MINT	PIMCO ETF TR	277,241	$27.87M	0.0%	$100.54	$100.81	-0.3%	ENHAN SHRT MA AC	72201R833
STIP	ISHARES TR	280,190	$27.86M	0.0%	$99.43	$101.09	-1.6%	0-5 YR TIPS ETF	46429B747
APH	AMPHENOL CORP NEW	235,491	$27.16M	0.0%	$115.35 *	$38.66	+47.1%	CL A	032095101
ONEY	SPDR SER TR	246,479	$26.78M	0.0%	$108.66	$95.53	+13.7%	RUSSELL YIELD	78468R770
PANW	PALO ALTO NETWORKS INC	93,643	$26.61M	0.0%	$284.13 *	$118.57	+19.8%	COM	697435105
T	AT&T INC	1,486,345	$26.16M	0.0%	$17.60 *	$14.11	+14.3%	COM	00206R102
IGOV	ISHARES TR	654,075	$25.92M	0.0%	$39.63	$43.30	-8.5%	INTL TREA BD ETF	464288117
VBK	VANGUARD INDEX FDS	99,066	$25.83M	0.0%	$260.72	$206.24	+26.4%	SML CP GRW ETF	922908595
DFAU	DIMENSIONAL ETF TRUST	706,631	$25.82M	0.0%	$36.54	$29.37	+24.4%	US CORE EQT MKT	25434V104
F	FORD MTR CO DEL	1,928,923	$25.62M	0.0%	$13.28 *	$11.19	+6.0%	COM	345370860
CARR	CARRIER GLOBAL CORPORATION	434,676	$25.27M	0.0%	$58.13 *	$39.94	+42.4%	COM	14448C104
TD	TORONTO DOMINION BK ONT	413,305	$24.96M	0.0%	$60.38	$67.99	-11.2%	COM NEW	891160509
SPYG	SPDR SER TR	339,465	$24.83M	0.0%	$73.15	$53.03	+37.9%	PRTFLO S&P500 GW	78464A409
DUK	DUKE ENERGY CORP NEW	253,609	$24.53M	0.0%	$96.71 *	$66.08	+37.2%	COM NEW	26441C204
VNQI	VANGUARD INTL EQUITY INDEX F	577,002	$24.31M	0.0%	$42.14	$49.66	-15.2%	GLB EX US ETF	922042676
MBB	ISHARES TR	259,974	$24.03M	0.0%	$92.42	$91.96	+0.5%	MBS ETF	464288588
ZS	ZSCALER INC	124,005	$23.89M	0.0%	$192.63	$125.23	+53.8%	COM	98980G102
AEP	AMERICAN ELEC PWR CO INC	276,372	$23.8M	0.0%	$86.10 *	$69.88	+15.7%	COM	025537101
SONY	SONY GROUP CORP	277,235	$23.77M	0.0%	$85.74	$95.53	-10.3%	SPONSORED ADR	835699307
SO	SOUTHERN CO	328,686	$23.58M	0.0%	$71.74 *	$42.70	+58.5%	COM	842587107
C	CITIGROUP INC	368,472	$23.3M	0.0%	$63.24 *	$44.75	+33.8%	COM NEW	172967424
SCHP	SCHWAB STRATEGIC TR	446,360	$23.28M	0.0%	$52.16 *	$30.24	-13.8%	US TIPS ETF	808524870
SNOW	SNOWFLAKE INC	143,973	$23.27M	0.0%	$161.60	$185.47	-12.9%	CL A	833445109
DLR	DIGITAL RLTY TR INC	160,920	$23.18M	0.0%	$144.04 *	$112.29	+21.7%	COM	253868103
ITW	ILLINOIS TOOL WKS INC	85,701	$23M	0.0%	$268.33 *	$126.79	+102.9%	COM	452308109
ORLY	OREILLY AUTOMOTIVE INC	20,300	$22.92M	0.0%	$1128.86 *	$38.12	+97.4%	COM	67103H107
ISRG	INTUITIVE SURGICAL INC	57,410	$22.91M	0.0%	$399.09	$289.78	+37.7%	COM NEW	46120E602
ASML	ASML HOLDING N V	23,525	$22.83M	0.0%	$970.47	$536.44	+80.9%	N Y REGISTRY SHS	N07059210
HDV	ISHARES TR	206,310	$22.74M	0.0%	$110.21 *	$17.41	+26.6%	CORE HIGH DV ETF	46429B663
ENB	ENBRIDGE INC	621,255	$22.48M	0.0%	$36.18 *	$31.03	+4.7%	COM	29250N105
FISV	FISERV INC	139,208	$22.25M	0.0%	$159.82	$92.59	+72.6%	COM	337738108
LIN	LINDE PLC	47,597	$22.1M	0.0%	$464.33 *	$347.84	+30.5%	SHS	G54950103
IVE	ISHARES TR	118,196	$22.08M	0.0%	$186.81	$119.80	+55.9%	S&P 500 VAL ETF	464287408
DFAI	DIMENSIONAL ETF TRUST	730,229	$22.07M	0.0%	$30.22	$24.39	+23.9%	INTL CORE EQT MK	25434V203
ABNB	AIRBNB INC	133,411	$22.01M	0.0%	$164.96	$131.75	+25.2%	COM CL A	009066101
RS	RELIANCE INC	65,667	$21.94M	0.0%	$334.18	$94.64	+253.1%	COM	759509102
MO	ALTRIA GROUP INC	502,896	$21.94M	0.0%	$43.62 *	$27.54	+39.1%	COM	02209S103
SRLN	SSGA ACTIVE ETF TR	516,535	$21.75M	0.0%	$42.11	$42.62	-1.2%	BLACKSTONE SENR	78467V608
VOT	VANGUARD INDEX FDS	91,734	$21.63M	0.0%	$235.79	$164.97	+42.9%	MCAP GR IDXVIP	922908538
SUSC	ISHARES TR	930,657	$21.4M	0.0%	$22.99	$24.80	-7.3%	ESG AWRE USD ETF	46435G193
ICF	ISHARES TR	370,151	$21.36M	0.0%	$57.70	$48.88	+18.1%	COHEN STEER REIT	464287564
EPD	ENTERPRISE PRODS PARTNERS L	724,520	$21.14M	0.0%	$29.18	$32.59	—	COM	293792107
NSC	NORFOLK SOUTHN CORP	82,686	$21.07M	0.0%	$254.87 *	$175.08	+40.2%	COM	655844108
SCHV	SCHWAB STRATEGIC TR	275,426	$20.93M	0.0%	$75.98 *	$20.82	+21.6%	US LCAP VA ETF	808524409
BMY	BRISTOL-MYERS SQUIBB CO	382,882	$20.76M	0.0%	$54.23 *	$46.68	+5.3%	COM	110122108
PGR	PROGRESSIVE CORP	99,091	$20.49M	0.0%	$206.82 *	$95.63	+99.0%	COM	743315103
NUE	NUCOR CORP	103,304	$20.44M	0.0%	$197.90 *	$124.92	+54.1%	COM	670346105
ADI	ANALOG DEVICES INC	102,532	$20.28M	0.0%	$197.79 *	$142.93	+34.5%	COM	032654105
CVS	CVS HEALTH CORP	254,196	$20.27M	0.0%	$79.76 *	$65.22	+13.6%	COM	126650100
CL	COLGATE PALMOLIVE CO	224,793	$20.24M	0.0%	$90.05 *	$66.26	+30.6%	COM	194162103
MDT	MEDTRONIC PLC	231,756	$20.2M	0.0%	$87.15 *	$79.12	+4.9%	SHS	G5960L103
CI	THE CIGNA GROUP	55,589	$20.19M	0.0%	$363.19 *	$229.19	+53.4%	COM	125523100
SUSL	ISHARES TR	214,869	$20.17M	0.0%	$93.85	$72.60	+29.3%	ESG MSCI LEADR	46435U218
SHYG	ISHARES TR	469,451	$19.98M	0.0%	$42.55	$42.31	+0.6%	0-5YR HI YL CP	46434V407
EMR	EMERSON ELEC CO	175,888	$19.95M	0.0%	$113.42 *	$63.85	+72.3%	COM	291011104
SHOP	SHOPIFY INC	258,447	$19.94M	0.0%	$77.17	$51.15	+50.9%	CL A	82509L107
NOW	SERVICENOW INC	26,109	$19.91M	0.0%	$762.40 *	$99.66	+53.0%	COM	81762P102
PYPL	PAYPAL HLDGS INC	297,059	$19.9M	0.0%	$66.99	$89.81	-25.6%	COM	70450Y103
MAR	MARRIOTT INTL INC NEW	78,585	$19.83M	0.0%	$252.31	$144.31	+71.8%	CL A	571903202
BWX	SPDR SER TR	890,038	$19.79M	0.0%	$22.24	$26.21	-15.1%	BLOOMBERG INTL T	78464A516
FDX	FEDEX CORP	68,052	$19.72M	0.0%	$289.75 *	$201.85	+38.1%	COM	31428X106
NOC	NORTHROP GRUMMAN CORP	40,807	$19.53M	0.0%	$478.66 *	$336.50	+38.1%	COM	666807102
PNC	PNC FINL SVCS GROUP INC	119,383	$19.29M	0.0%	$161.60 *	$123.95	+22.3%	COM	693475105
PFFD	GLOBAL X FDS	947,793	$19.11M	0.0%	$20.16	$19.96	+1.0%	US PFD ETF	37954Y657
TRV	TRAVELERS COMPANIES INC	82,803	$19.06M	0.0%	$230.14 *	$133.53	+67.3%	COM	89417E109
DSI	ISHARES TR	188,421	$18.99M	0.0%	$100.81	$84.34	+19.5%	MSCI KLD400 SOC	464288570
CP	CANADIAN PACIFIC KANSAS CITY	215,109	$18.97M	0.0%	$88.17	$77.71	+12.2%	COM	13646K108
ICLR	ICON PLC	56,070	$18.84M	0.0%	$335.95	$249.15	+34.8%	SHS	G4705A100
TM	TOYOTA MOTOR CORP	74,055	$18.64M	0.0%	$251.68	$160.53	+56.8%	ADS	892331307
TDIV	FIRST TR EXCHANGE-TRADED FD	266,526	$18.57M	0.0%	$69.67	$43.09	+61.7%	NASD TECH DIV	33738R118
RY	ROYAL BK CDA	183,164	$18.48M	0.0%	$100.88	$77.75	+29.7%	COM	780087102
CMI	CUMMINS INC	62,481	$18.41M	0.0%	$294.65 *	$192.79	+47.3%	COM	231021106
WST	WEST PHARMACEUTICAL SVSC INC	46,186	$18.28M	0.0%	$395.71	$380.37	+3.5%	COM	955306105
VHT	VANGUARD WORLD FD	67,354	$18.22M	0.0%	$270.52	$196.17	+37.9%	HEALTH CAR ETF	92204A504
WEX	WEX INC	76,435	$18.16M	0.0%	$237.53	$184.62	+28.7%	COM	96208T104
SPGI	S&P GLOBAL INC	42,556	$18.11M	0.0%	$425.45	$270.80	+55.1%	COM	78409V104
XLE	SELECT SECTOR SPDR TR	191,306	$18.06M	0.0%	$94.41 *	$36.62	+28.9%	ENERGY	81369Y506
—	BLACKROCK INC	21,656	$18.05M	0.0%	$833.71	$643.71	—	COM	09247X101
CSX	CSX CORP	486,979	$18.05M	0.0%	$37.07 *	$26.04	+38.7%	COM	126408103
OKE	ONEOK INC NEW	222,438	$17.83M	0.0%	$80.17 *	$44.04	+67.1%	COM	682680103
MRSH	MARSH & MCLENNAN COS INC	86,556	$17.83M	0.0%	$205.98 *	$128.41	+55.4%	COM	571748102
AFL	AFLAC INC	207,392	$17.81M	0.0%	$85.86 *	$45.84	+80.6%	COM	001055102
SHEL	SHELL PLC	262,910	$17.63M	0.0%	$67.04	$57.48	+16.6%	SPON ADS	780259305
USMV	ISHARES TR	208,859	$17.46M	0.0%	$83.58	$64.26	+30.1%	MSCI USA MIN VOL	46429B697
IGSB	ISHARES TR	339,885	$17.43M	0.0%	$51.28	$51.26	+0.0%	ISHS 1-5YR INVS	464288646
TT	TRANE TECHNOLOGIES PLC	56,409	$16.93M	0.0%	$300.20	$174.50	+69.6%	SHS	G8994E103
LW	LAMB WESTON HLDGS INC	158,598	$16.9M	0.0%	$106.53 *	$81.69	+25.2%	COM	513272104
VPL	VANGUARD INTL EQUITY INDEX F	220,785	$16.79M	0.0%	$76.03	$73.46	+3.5%	FTSE PACIFIC ETF	922042866
SPAB	SPDR SER TR	659,915	$16.68M	0.0%	$25.28	$28.27	-10.6%	PORTFOLIO AGRGTE	78464A649
TMUS	T-MOBILE US INC	102,051	$16.66M	0.0%	$163.22 *	$127.57	+24.6%	COM	872590104
RPG	INVESCO EXCHANGE TRADED FD T	451,707	$16.59M	0.0%	$36.72	$30.31	+21.2%	S&P500 PUR GWT	46137V266
TIP	ISHARES TR	150,671	$16.18M	0.0%	$107.41	$124.11	-13.5%	TIPS BD ETF	464287176
APD	AIR PRODS & CHEMS INC	66,638	$16.14M	0.0%	$242.27 *	$236.32	-2.0%	COM	009158106
MS	MORGAN STANLEY	169,552	$15.96M	0.0%	$94.16 *	$60.80	+46.8%	COM NEW	617446448
GIS	GENERAL MLS INC	225,945	$15.81M	0.0%	$69.97 *	$54.03	+20.6%	COM	370334104
TFC	TRUIST FINL CORP	403,408	$15.72M	0.0%	$38.98 *	$38.33	-6.6%	COM	89832Q109
MU	MICRON TECHNOLOGY INC	133,143	$15.7M	0.0%	$117.89	$64.71	+81.0%	COM	595112103
IYW	ISHARES TR	116,096	$15.68M	0.0%	$135.06	$77.27	+74.8%	U.S. TECH ETF	464287721
XLF	SELECT SECTOR SPDR TR	372,091	$15.67M	0.0%	$42.12	$32.36	+30.2%	FINANCIAL	81369Y605
SYY	SYSCO CORP	191,383	$15.54M	0.0%	$81.18 *	$55.08	+39.5%	COM	871829107
SWKS	SKYWORKS SOLUTIONS INC	142,576	$15.44M	0.0%	$108.32 *	$111.62	-8.9%	COM	83088M102
IJK	ISHARES TR	165,227	$15.08M	0.0%	$91.25	$64.93	+40.5%	S&P MC 400GR ETF	464287606
SAP	SAP SE	77,024	$15.02M	0.0%	$195.03	$127.73	+52.7%	SPON ADR	803054204
MMM	3M CO	141,164	$14.97M	0.0%	$106.07 *	$104.01	-17.8%	COM	88579Y101
OTIS	OTIS WORLDWIDE CORP	150,306	$14.92M	0.0%	$99.27 *	$70.75	+36.2%	COM	68902V107
ELV	ELEVANCE HEALTH INC	28,255	$14.65M	0.0%	$518.53 *	$315.35	+59.7%	COM	036752103
AVIG	AMERICAN CENTY ETF TR	352,358	$14.53M	0.0%	$41.25	$40.15	+2.7%	AVANTIS CORE FI	025072562
SHW	SHERWIN WILLIAMS CO	41,809	$14.52M	0.0%	$347.33	$238.17	+43.7%	COM	824348106
WELL	WELLTOWER INC	154,066	$14.4M	0.0%	$93.44 *	$76.52	+18.0%	COM	95040Q104
VTIP	VANGUARD MALVERN FDS	298,978	$14.32M	0.0%	$47.89	$49.21	-2.7%	STRM INFPROIDX	922020805
HAS	HASBRO INC	253,050	$14.3M	0.0%	$56.52 *	$66.43	-20.8%	COM	418056107
IJS	ISHARES TR	138,728	$14.26M	0.0%	$102.76	$73.70	+39.4%	SP SMCP600VL ETF	464287879
SHY	ISHARES TR	174,210	$14.25M	0.0%	$81.78	$83.63	-2.2%	1 3 YR TREAS BD	464287457
STZ	CONSTELLATION BRANDS INC	52,325	$14.22M	0.0%	$271.76 *	$216.68	+20.8%	CL A	21036P108
AVSF	AMERICAN CENTY ETF TR	303,960	$14.07M	0.0%	$46.28	$45.76	+1.1%	AVANTIS SHFXDINC	025072687
PH	PARKER-HANNIFIN CORP	25,281	$14.05M	0.0%	$555.78	$246.03	+121.9%	COM	701094104
VT	VANGUARD INTL EQUITY INDEX F	126,896	$14.02M	0.0%	$110.50	$80.42	+37.4%	TT WRLD ST ETF	922042742
CBSH	COMMERCE BANCSHARES INC	261,101	$13.89M	0.0%	$53.20 *	$43.72	+7.0%	COM	200525103
ODFL	OLD DOMINION FREIGHT LINE IN	63,219	$13.86M	0.0%	$219.31	$166.95	+29.9%	COM	679580100
—	ISHARES TR	545,093	$13.65M	0.0%	$25.05	$24.71	—	IBONDS DEC24 ETF	46434VBG4
PAYX	PAYCHEX INC	111,142	$13.65M	0.0%	$122.80 *	$67.20	+73.2%	COM	704326107
MOAT	VANECK ETF TRUST	151,622	$13.63M	0.0%	$89.90	$70.17	+28.1%	MRNGSTR WDE MOAT	92189F643
BKNG	BOOKING HOLDINGS INC	3,747	$13.6M	0.0%	$3628.25	$2397.68	+49.3%	COM	09857L108
AJG	GALLAGHER ARTHUR J & CO	54,334	$13.59M	0.0%	$250.04	$139.25	+76.9%	COM	363576109
DISV	DIMENSIONAL ETF TRUST	498,963	$13.57M	0.0%	$27.19	$20.85	+30.4%	INTL SMALL CAP V	25434V781
BN	BROOKFIELD CORP	322,548	$13.51M	0.0%	$41.87 *	$22.09	+25.0%	CL A LTD VT SH	11271J107
XLV	SELECT SECTOR SPDR TR	91,139	$13.46M	0.0%	$147.73	$100.30	+47.3%	SBI HEALTHCARE	81369Y209
TYL	TYLER TECHNOLOGIES INC	31,640	$13.45M	0.0%	$425.01	$280.28	+51.6%	COM	902252105
IFRA	ISHARES TR	309,824	$13.43M	0.0%	$43.36	$37.63	+15.2%	US INFRASTRUC	46435U713
KLAC	KLA CORP	19,045	$13.3M	0.0%	$698.59	$282.38	+143.7%	COM NEW	482480100
BK	BANK NEW YORK MELLON CORP	229,180	$13.21M	0.0%	$57.62 *	$37.58	+46.9%	COM	064058100
AMT	AMERICAN TOWER CORP NEW	66,780	$13.2M	0.0%	$197.59 *	$152.34	+21.2%	COM	03027X100
XLI	SELECT SECTOR SPDR TR	104,680	$13.19M	0.0%	$125.96	$79.37	+58.7%	INDL	81369Y704
IWN	ISHARES TR	82,674	$13.13M	0.0%	$158.81	$145.89	+8.9%	RUS 2000 VAL ETF	464287630
GWX	SPDR INDEX SHS FDS	401,426	$13.04M	0.0%	$32.48	$30.05	+8.1%	S&P INTL SMLCP	78463X871
IDXX	IDEXX LABS INC	24,125	$13.03M	0.0%	$539.92	$335.79	+60.8%	COM	45168D104
—	ISHARES TR	523,885	$13M	0.0%	$24.81	$24.62	—	IBONDS DEC25 ETF	46434VBD1
DBC	INVESCO DB COMMDY INDX TRCK	565,416	$12.99M	0.0%	$22.97	$13.70	+67.6%	UNIT	46138B103
GSY	INVESCO ACTIVELY MANAGED ETF	260,182	$12.98M	0.0%	$49.89	$50.24	-0.7%	ULTRA SHRT DUR	46090A887
TDY	TELEDYNE TECHNOLOGIES INC	29,887	$12.83M	0.0%	$429.32	$417.09	+2.9%	COM	879360105
DFSV	DIMENSIONAL ETF TRUST	425,132	$12.8M	0.0%	$30.10	$26.04	+15.6%	US SMALL CAP VAL	25434V815
GILD	GILEAD SCIENCES INC	174,050	$12.75M	0.0%	$73.25 *	$59.35	+16.5%	COM	375558103
YUM	YUM BRANDS INC	91,772	$12.72M	0.0%	$138.65 *	$77.11	+73.8%	COM	988498101
MGV	VANGUARD WORLD FD	105,900	$12.66M	0.0%	$119.51	$103.07	+15.9%	MEGA CAP VAL ETF	921910840
CDNS	CADENCE DESIGN SYSTEM INC	40,580	$12.63M	0.0%	$311.28	$195.74	+59.0%	COM	127387108
SCHO	SCHWAB STRATEGIC TR	261,658	$12.61M	0.0%	$48.21 *	$24.92	-3.3%	SHT TM US TRES	808524862
CMG	CHIPOTLE MEXICAN GRILL INC	4,340	$12.61M	0.0%	$2906.44 *	$26.27	+121.3%	COM	169656105
VLO	VALERO ENERGY CORP	73,627	$12.57M	0.0%	$170.69 *	$74.81	+116.6%	COM	91913Y100
—	UNILEVER PLC	247,672	$12.43M	0.0%	$50.19	$49.23	—	SPON ADR NEW	904767704
FNDF	SCHWAB STRATEGIC TR	347,915	$12.39M	0.0%	$35.61	$31.12	+14.4%	SCHWB FDT INT LG	808524755
GD	GENERAL DYNAMICS CORP	43,054	$12.16M	0.0%	$282.49 *	$185.19	+47.3%	COM	369550108
ISTB	ISHARES TR	256,124	$12.15M	0.0%	$47.44	$48.75	-2.7%	CORE 1 5 YR USD	46432F859
CINF	CINCINNATI FINL CORP	97,612	$12.12M	0.0%	$124.17 *	$95.66	+24.5%	COM	172062101
IWS	ISHARES TR	96,538	$12.1M	0.0%	$125.33	$93.55	+34.0%	RUS MDCP VAL ETF	464287473
EL	LAUDER ESTEE COS INC	77,769	$11.99M	0.0%	$154.15 *	$153.97	-3.3%	CL A	518439104
AZN	ASTRAZENECA PLC	175,927	$11.92M	0.0%	$67.75	$59.01	—	SPONSORED ADR	046353108
—	ARISTA NETWORKS INC	41,041	$11.9M	0.0%	$289.98	$171.28	—	COM	040413106
FALN	ISHARES TR	440,182	$11.82M	0.0%	$26.86	$25.53	+5.2%	FALN ANGLS USD	46435G474
CEG	CONSTELLATION ENERGY CORP	63,716	$11.78M	0.0%	$184.85	$70.81	+158.3%	COM	21037T109
DFIC	DIMENSIONAL ETF TRUST	440,013	$11.77M	0.0%	$26.75	$23.68	+13.0%	INTL CORE EQUITY	25434V799
MGC	VANGUARD WORLD FD	62,558	$11.69M	0.0%	$186.87	$124.08	+50.6%	MEGA CAP INDEX	921910873
SPG	SIMON PPTY GROUP INC NEW	74,128	$11.6M	0.0%	$156.49 *	$96.95	+48.0%	COM	828806109
XLP	SELECT SECTOR SPDR TR	151,418	$11.56M	0.0%	$76.36	$61.33	+24.5%	SBI CONS STPLS	81369Y308
AKAM	AKAMAI TECHNOLOGIES INC	105,990	$11.53M	0.0%	$108.76	$102.63	+6.0%	COM	00971T101
D	DOMINION ENERGY INC	233,451	$11.48M	0.0%	$49.19 *	$51.25	-11.6%	COM	25746U109
BSX	BOSTON SCIENTIFIC CORP	166,644	$11.41M	0.0%	$68.49	$40.78	+68.0%	COM	101137107
IEUR	ISHARES TR	196,086	$11.34M	0.0%	$57.85	$48.28	+19.8%	CORE MSCI EURO	46434V738
BNL	BROADSTONE NET LEASE INC	722,750	$11.33M	0.0%	$15.67	$18.30	—	COM	11135E203
O	REALTY INCOME CORP	209,312	$11.32M	0.0%	$54.10 *	$47.20	+3.9%	COM	756109104
BDX	BECTON DICKINSON & CO	45,391	$11.23M	0.0%	$247.45 *	$177.03	+35.1%	COM	075887109
COIN	COINBASE GLOBAL INC	41,827	$11.09M	0.0%	$265.12	$139.51	+90.0%	COM CL A	19260Q107
AON	AON PLC	32,806	$10.95M	0.0%	$333.72	$274.55	+20.1%	SHS CL A	G0403H108
UBER	UBER TECHNOLOGIES INC	141,072	$10.86M	0.0%	$76.99	$49.35	+56.0%	COM	90353T100
PLD	PROLOGIS INC.	83,243	$10.84M	0.0%	$130.22 *	$105.01	+16.8%	COM	74340W103
IWV	ISHARES TR	36,103	$10.83M	0.0%	$300.08	$218.36	+37.4%	RUSSELL 3000 ETF	464287689
HSY	HERSHEY CO	55,648	$10.82M	0.0%	$194.50 *	$152.81	+20.6%	COM	427866108
CMF	ISHARES TR	187,524	$10.79M	0.0%	$57.54	$56.98	+1.0%	CALIF MUN BD ETF	464288356
HCA	HCA HEALTHCARE INC	32,241	$10.75M	0.0%	$333.53	$203.44	+61.8%	COM	40412C101
HOMB	HOME BANCSHARES INC	435,602	$10.7M	0.0%	$24.57	$22.98	+6.9%	COM	436893200
RWR	SPDR SER TR	111,407	$10.5M	0.0%	$94.25	$83.31	+13.1%	DJ REIT ETF	78464A607
BNDX	VANGUARD CHARLOTTE FDS	213,200	$10.49M	0.0%	$49.19	$53.44	-7.9%	TOTAL INT BD ETF	92203J407
FTNT	FORTINET INC	153,002	$10.45M	0.0%	$68.31	$59.16	+15.5%	COM	34959E109
CME	CME GROUP INC	48,312	$10.4M	0.0%	$215.29 *	$138.63	+46.4%	COM	12572Q105
IUSV	ISHARES TR	114,136	$10.32M	0.0%	$90.44	$64.61	+40.0%	CORE S&P US VLU	464287663
NCLH	NORWEGIAN CRUISE LINE HLDG L	491,641	$10.29M	0.0%	$20.93	$19.32	+8.3%	SHS	G66721104
SPGP	INVESCO EXCHANGE TRADED FD T	96,359	$10.26M	0.0%	$106.49	$92.55	+15.1%	S&P 500 GARP ETF	46137V431
IBDR	ISHARES TR	430,090	$10.26M	0.0%	$23.85	$23.67	+0.7%	IBONDS DEC2026	46435GAA0
ZTS	ZOETIS INC	60,548	$10.25M	0.0%	$169.21 *	$144.78	+14.5%	CL A	98978V103
PGX	INVESCO EXCH TRADED FD TR II	859,886	$10.22M	0.0%	$11.88	$14.77	-19.6%	PFD ETF	46138E511
QUAL	ISHARES TR	62,091	$10.2M	0.0%	$164.35	$119.08	+38.0%	MSCI USA QLT FCT	46432F339
RBLX	ROBLOX CORP	266,540	$10.18M	0.0%	$38.18	$44.06	-13.4%	CL A	771049103
MCHP	MICROCHIP TECHNOLOGY INC.	113,033	$10.14M	0.0%	$89.71 *	$64.99	+31.5%	COM	595017104
ET	ENERGY TRANSFER L P	644,350	$10.14M	0.0%	$15.73	$12.90	—	COM UT LTD PTN	29273V100
GWW	GRAINGER W W INC	9,945	$10.12M	0.0%	$1017.21	$432.56	+131.7%	COM	384802104
TTD	THE TRADE DESK INC	115,434	$10.09M	0.0%	$87.42	$64.67	+35.2%	COM CL A	88339J105
ALL	ALLSTATE CORP	58,276	$10.08M	0.0%	$173.05 *	$94.63	+76.6%	COM	020002101
TLT	ISHARES TR	106,487	$10.08M	0.0%	$94.62	$97.29	-2.7%	20 YR TR BD ETF	464287432
IJT	ISHARES TR	76,896	$10.05M	0.0%	$130.73	$94.14	+38.9%	S&P SML 600 GWT	464287887
PRU	PRUDENTIAL FINL INC	85,325	$10.02M	0.0%	$117.40 *	$89.55	+20.7%	COM	744320102
FLO	FLOWERS FOODS INC	421,630	$10.01M	0.0%	$23.75 *	$20.26	+6.1%	COM	343498101
MLM	MARTIN MARIETTA MATLS INC	16,148	$9.914M	0.0%	$613.93	$378.64	+60.6%	COM	573284106
DGRO	ISHARES TR	170,337	$9.89M	0.0%	$58.06	$46.18	+25.7%	CORE DIV GRWTH	46434V621
CTAS	CINTAS CORP	14,394	$9.889M	0.0%	$687.01 *	$87.19	+94.3%	COM	172908105
DASH	DOORDASH INC	71,499	$9.847M	0.0%	$137.72	$91.90	+49.9%	CL A	25809K105
LDOS	LEIDOS HOLDINGS INC	74,747	$9.799M	0.0%	$131.09	$85.60	+50.4%	COM	525327102
FAST	FASTENAL CO	125,754	$9.701M	0.0%	$77.14 *	$21.80	+70.4%	COM	311900104
EFV	ISHARES TR	177,407	$9.651M	0.0%	$54.40	$48.14	+13.0%	EAFE VALUE ETF	464288877
SLB	SCHLUMBERGER LTD	174,181	$9.547M	0.0%	$54.81 *	$41.09	+26.9%	COM STK	806857108
AMP	AMERIPRISE FINL INC	21,736	$9.53M	0.0%	$438.44 *	$216.46	+98.0%	COM	03076C106
NUSC	NUSHARES ETF TR	228,755	$9.514M	0.0%	$41.59	$37.65	+10.5%	NUVEEN ESG SMLCP	67092P607
MKC	MCCORMICK & CO INC	122,340	$9.397M	0.0%	$76.81 *	$68.57	+6.7%	COM NON VTG	579780206
DG	DOLLAR GEN CORP NEW	60,117	$9.382M	0.0%	$156.06 *	$173.07	-13.4%	COM	256677105
PPG	PPG INDS INC	64,339	$9.323M	0.0%	$144.90 *	$108.30	+28.3%	COM	693506107
ADSK	AUTODESK INC	35,759	$9.312M	0.0%	$260.42	$192.08	+35.6%	COM	052769106
OEF	ISHARES TR	37,618	$9.307M	0.0%	$247.41	$123.46	+100.4%	S&P 100 ETF	464287101
VNLA	JANUS DETROIT STR TR	190,965	$9.262M	0.0%	$48.50	$48.73	-0.5%	HENDRSN SHRT ETF	47103U886
SPTM	SPDR SER TR	144,102	$9.244M	0.0%	$64.15	$46.87	+36.9%	PORTFOLI S&P1500	78464A805
SNPS	SYNOPSYS INC	16,005	$9.147M	0.0%	$571.49	$375.73	+52.1%	COM	871607107
MET	METLIFE INC	123,138	$9.126M	0.0%	$74.11 *	$53.91	+30.6%	COM	59156R108
SCHZ	SCHWAB STRATEGIC TR	197,821	$9.1M	0.0%	$46.00 *	$25.71	-10.6%	US AGGREGATE B	808524839
IBB	ISHARES TR	65,997	$9.056M	0.0%	$137.22	$122.69	+11.8%	ISHARES BIOTECH	464287556
BABA	ALIBABA GROUP HLDG LTD	124,323	$8.996M	0.0%	$72.36	$137.65	-47.4%	SPONSORED ADS	01609W102
EFX	EQUIFAX INC	33,626	$8.996M	0.0%	$267.52	$192.08	+37.6%	COM	294429105
KMB	KIMBERLY-CLARK CORP	69,543	$8.995M	0.0%	$129.35 *	$97.86	+23.7%	COM	494368103
VDE	VANGUARD WORLD FD	68,277	$8.992M	0.0%	$131.70	$100.90	+30.5%	ENERGY ETF	92204A306
SMH	VANECK ETF TRUST	39,965	$8.992M	0.0%	$224.99	$134.23	+67.6%	SEMICONDUCTR ETF	92189F676
LHX	L3HARRIS TECHNOLOGIES INC	42,111	$8.974M	0.0%	$213.10 *	$195.51	+5.4%	COM	502431109
SU	SUNCOR ENERGY INC NEW	242,146	$8.938M	0.0%	$36.91 *	$30.63	+14.3%	COM	867224107
CCI	CROWN CASTLE INC	83,835	$8.872M	0.0%	$105.83 *	$116.59	-17.5%	COM	22822V101
VFH	VANGUARD WORLD FD	86,303	$8.837M	0.0%	$102.39	$82.74	+23.7%	FINANCIALS ETF	92204A405
NXPI	NXP SEMICONDUCTORS N V	35,609	$8.823M	0.0%	$247.78 *	$175.90	+36.5%	COM	N6596X109
GPC	GENUINE PARTS CO	56,797	$8.799M	0.0%	$154.93 *	$113.44	+29.4%	COM	372460105
—	TOTALENERGIES SE	127,302	$8.762M	0.0%	$68.83	$55.23	—	SPONSORED ADS	89151E109
GGG	GRACO INC	93,056	$8.697M	0.0%	$93.46 *	$65.60	+38.9%	COM	384109104
HCI	HCI GROUP INC	74,752	$8.677M	0.0%	$116.08	$35.45	+227.5%	COM	40416E103
URI	UNITED RENTALS INC	11,993	$8.648M	0.0%	$721.09	$283.24	+150.7%	COM	911363109
IWC	ISHARES TR	70,831	$8.584M	0.0%	$121.19	$85.94	+41.0%	MICRO-CAP ETF	464288869
MSTR	MICROSTRATEGY INC	4,938	$8.416M	0.0%	$1704.43 *	$41.88	+307.0%	CL A NEW	594972408
SPHQ	INVESCO EXCHANGE TRADED FD T	139,125	$8.406M	0.0%	$60.42	$50.63	+19.3%	S&P500 QUALITY	46137V241
FITB	FIFTH THIRD BANCORP	225,044	$8.393M	0.0%	$37.29 *	$27.23	+28.3%	COM	316773100
PCAR	PACCAR INC	67,679	$8.385M	0.0%	$123.89 *	$58.27	+99.7%	COM	693718108
OXY	OCCIDENTAL PETE CORP	128,965	$8.381M	0.0%	$64.99 *	$44.89	+39.9%	COM	674599105
KR	KROGER CO	146,542	$8.372M	0.0%	$57.13 *	$32.06	+71.8%	COM	501044101
GEHC	GE HEALTHCARE TECHNOLOGIES I	91,892	$8.354M	0.0%	$90.91	$71.57	+26.7%	COMMON STOCK	36266G107
QLTA	ISHARES TR	175,667	$8.341M	0.0%	$47.48	$51.72	-8.2%	A RATE CP BD ETF	46429B291
SNY	SANOFI	171,286	$8.324M	0.0%	$48.60	$50.34	-3.5%	SPONSORED ADR	80105N105
GSK	GSK PLC	193,924	$8.314M	0.0%	$42.87	$36.18	+18.5%	SPONSORED ADR	37733W204
CWB	SPDR SER TR	113,704	$8.305M	0.0%	$73.04	$65.10	+12.2%	BBG CONV SEC ETF	78464A359
REGN	REGENERON PHARMACEUTICALS	8,624	$8.301M	0.0%	$962.53	$671.64	+42.5%	COM	75886F107
—	DISCOVER FINL SVCS	63,053	$8.266M	0.0%	$131.09	$87.64	—	COM	254709108
ECL	ECOLAB INC	35,675	$8.238M	0.0%	$230.91	$178.16	+27.4%	COM	278865100
BP	BP PLC	217,849	$8.209M	0.0%	$37.68	$35.77	+5.3%	SPONSORED ADR	055622104
GSBD	GOLDMAN SACHS BDC INC	545,722	$8.175M	0.0%	$14.98	$17.86	-16.1%	SHS	38147U107
CNI	CANADIAN NATL RY CO	62,007	$8.167M	0.0%	$131.71 *	$97.28	+30.8%	COM	136375102
NOBL	PROSHARES TR	80,233	$8.136M	0.0%	$101.41	$75.41	+34.5%	S&P 500 DV ARIST	74348A467
ED	CONSOLIDATED EDISON INC	89,301	$8.109M	0.0%	$90.81 *	$62.53	+36.9%	COM	209115104
ROP	ROPER TECHNOLOGIES INC	14,355	$8.051M	0.0%	$560.86	$438.52	+26.3%	COM	776696106
HUM	HUMANA INC	23,053	$7.993M	0.0%	$346.73 *	$412.11	-17.7%	COM	444859102
DOW	DOW INC	137,620	$7.972M	0.0%	$57.93 *	$42.42	+21.9%	COM	260557103
ROST	ROSS STORES INC	54,185	$7.952M	0.0%	$146.76	$91.50	+57.5%	COM	778296103
—	PIONEER NAT RES CO	29,948	$7.861M	0.0%	$262.50	$214.94	—	COM	723787107
ACWX	ISHARES TR	147,209	$7.859M	0.0%	$53.39	$45.74	+16.7%	MSCI ACWI EX US	464288240
XLY	SELECT SECTOR SPDR TR	42,605	$7.835M	0.0%	$183.89 *	$65.59	+40.2%	SBI CONS DISCR	81369Y407
USHY	ISHARES TR	213,859	$7.825M	0.0%	$36.59	$39.18	-6.6%	BROAD USD HIGH	46435U853
CPRT	COPART INC	134,790	$7.807M	0.0%	$57.92	$39.10	+48.1%	COM	217204106
AZO	AUTOZONE INC	2,459	$7.75M	0.0%	$3151.65	$1940.60	+62.4%	COM	053332102
DAL	DELTA AIR LINES INC DEL	160,478	$7.682M	0.0%	$47.87 *	$37.30	+25.8%	COM NEW	247361702
ROK	ROCKWELL AUTOMATION INC	26,177	$7.626M	0.0%	$291.33 *	$172.02	+64.3%	COM	773903109
DFAX	DIMENSIONAL ETF TRUST	298,229	$7.587M	0.0%	$25.44	$24.71	+3.0%	WORLD EX US CORE	25434V880
CTVA	CORTEVA INC	130,853	$7.546M	0.0%	$57.67	$41.92	+35.0%	COM	22052L104
DGRW	WISDOMTREE TR	98,873	$7.533M	0.0%	$76.19	$64.70	+17.8%	US QTLY DIV GRT	97717X669
MCO	MOODYS CORP	19,021	$7.476M	0.0%	$393.03	$240.60	+61.2%	COM	615369105
BHP	BHP GROUP LTD	128,978	$7.441M	0.0%	$57.69	$58.90	-2.1%	SPONSORED ADS	088606108
TSCO	TRACTOR SUPPLY CO	28,352	$7.42M	0.0%	$261.72 *	$33.14	+53.5%	COM	892356106
IGIB	ISHARES TR	143,616	$7.411M	0.0%	$51.60	$51.08	+1.0%	ISHS 5-10YR INVT	464288638
FCX	FREEPORT-MCMORAN INC	157,481	$7.405M	0.0%	$47.02 *	$31.46	+45.9%	CL B	35671D857
DEO	DIAGEO PLC	49,616	$7.38M	0.0%	$148.74	$161.56	-7.9%	SPON ADR NEW	25243Q205
POWA	INVESCO EXCH TRD SLF IDX FD	93,683	$7.355M	0.0%	$78.51	$68.32	+14.9%	BLOOMBERG PRICIN	46138J775
IUSG	ISHARES TR	62,682	$7.347M	0.0%	$117.21	$89.74	+30.6%	CORE S&P US GWT	464287671
LUV	SOUTHWEST AIRLS CO	251,625	$7.345M	0.0%	$29.19 *	$37.52	-25.2%	COM	844741108
SPLV	INVESCO EXCH TRADED FD TR II	111,386	$7.337M	0.0%	$65.87	$57.91	+13.7%	S&P500 LOW VOL	46138E354
MKL	MARKEL GROUP INC	4,811	$7.32M	0.0%	$1521.47	$1269.16	+19.9%	COM	570535104
FREL	FIDELITY COVINGTON TRUST	280,487	$7.318M	0.0%	$26.09	$25.51	+2.3%	MSCI RL EST ETF	316092857
EFG	ISHARES TR	70,459	$7.313M	0.0%	$103.79	$89.71	+15.7%	EAFE GRWTH ETF	464288885
HIG	HARTFORD FINL SVCS GROUP INC	70,134	$7.227M	0.0%	$103.05 *	$55.30	+80.9%	COM	416515104
EFAV	ISHARES TR	101,846	$7.219M	0.0%	$70.88	$68.13	+4.0%	MSCI EAFE MIN VL	46429B689
DD	DUPONT DE NEMOURS INC	94,000	$7.207M	0.0%	$76.67 *	$27.21	+13.8%	COM	26614N102
PTLC	PACER FDS TR	150,882	$7.2M	0.0%	$47.72	$36.58	+30.5%	TRENDP US LAR CP	69374H105
PLTR	PALANTIR TECHNOLOGIES INC	312,551	$7.192M	0.0%	$23.01	$16.01	+43.7%	CL A	69608A108
VEEV	VEEVA SYS INC	30,954	$7.172M	0.0%	$231.69	$176.09	+31.6%	CL A COM	922475108
VONE	VANGUARD SCOTTSDALE FDS	30,027	$7.156M	0.0%	$238.32	$145.82	+63.4%	VNG RUS1000IDX	92206C730
CPRI	CAPRI HOLDINGS LIMITED	157,496	$7.135M	0.0%	$45.30	$46.44	-2.5%	SHS	G1890L107
CFG	CITIZENS FINL GROUP INC	196,468	$7.13M	0.0%	$36.29 *	$27.39	+23.6%	COM	174610105
FNDA	SCHWAB STRATEGIC TR	124,494	$7.1M	0.0%	$57.03 *	$23.88	+19.4%	SCHWAB FDT US SC	808524763
MSI	MOTOROLA SOLUTIONS INC	19,991	$7.097M	0.0%	$354.99	$186.97	+86.5%	COM NEW	620076307
NVR	NVR INC	872	$7.061M	0.0%	$8096.96	$2701.55	+199.8%	COM	62944T105
KVUE	KENVUE INC	328,483	$7.049M	0.0%	$21.46 *	$19.49	+2.7%	COM	49177J102
WYNN	WYNN RESORTS LTD	68,886	$7.042M	0.0%	$102.23	$84.59	+18.7%	COM	983134107
XEL	XCEL ENERGY INC	130,776	$7.03M	0.0%	$53.75 *	$43.18	+17.3%	COM	98389B100
REET	ISHARES TR	296,083	$7.011M	0.0%	$23.68	$22.89	+3.4%	GLOBAL REIT ETF	46434V647
MTUM	ISHARES TR	37,322	$6.992M	0.0%	$187.35	$146.72	+27.7%	MSCI USA MMENTM	46432F396
ARCC	ARES CAPITAL CORP	334,602	$6.967M	0.0%	$20.82 *	$12.51	+42.1%	COM	04010L103
IBTE	ISHARES TR	290,631	$6.958M	0.0%	$23.94	$24.07	-0.6%	IBONDS 24 TRM TS	46436E874
DTE	DTE ENERGY CO	61,874	$6.939M	0.0%	$112.15 *	$85.83	+23.1%	COM	233331107
CCL	CARNIVAL CORP	424,030	$6.929M	0.0%	$16.34	$17.81	-8.2%	UNIT 99/99/9999	143658300
COR	CENCORA INC	28,314	$6.88M	0.0%	$242.99	$125.25	+91.2%	COM	03073E105
PRF	INVESCO EXCHANGE TRADED FD T	178,278	$6.858M	0.0%	$38.47	$32.91	+16.9%	FTSE RAFI 1000	46137V613
ICE	INTERCONTINENTAL EXCHANGE IN	49,869	$6.853M	0.0%	$137.43 *	$96.37	+39.7%	COM	45866F104
FVAL	FIDELITY COVINGTON TRUST	119,590	$6.823M	0.0%	$57.05	$36.74	+55.3%	VLU FACTOR ETF	316092782
—	SUPER MICRO COMPUTER INC	6,735	$6.802M	0.0%	$1010.00	$556.13	—	COM	86800U104
HLNE	HAMILTON LANE INC	59,625	$6.723M	0.0%	$112.76	$63.51	+77.5%	CL A	407497106
TFLO	ISHARES TR	132,241	$6.703M	0.0%	$50.69	$50.52	+0.3%	TRS FLT RT BD	46434V860
IRM	IRON MTN INC DEL	83,239	$6.677M	0.0%	$80.21 *	$53.43	+42.0%	COM	46284V101
SJM	SMUCKER J M CO	53,000	$6.671M	0.0%	$125.87 *	$119.59	-1.7%	COM NEW	832696405
COF	CAPITAL ONE FINL CORP	44,517	$6.628M	0.0%	$148.89 *	$106.28	+36.7%	COM	14040H105
PFF	ISHARES TR	204,812	$6.601M	0.0%	$32.23	$36.96	-12.8%	PFD AND INCM SEC	464288687
IFGL	ISHARES TR	308,701	$6.569M	0.0%	$21.28	$25.14	-15.3%	INTL DEV RE ETF	464288489
GOVT	ISHARES TR	287,669	$6.55M	0.0%	$22.77	$22.76	+0.0%	US TREAS BD ETF	46429B267
HELE	HELEN OF TROY LTD	56,781	$6.543M	0.0%	$115.24	$98.29	+17.2%	COM	G4388N106
HSBC	HSBC HLDGS PLC	165,912	$6.534M	0.0%	$39.38	$35.33	+11.4%	SPON ADR NEW	404280406
JUST	GOLDMAN SACHS ETF TR	86,092	$6.461M	0.0%	$75.05	$60.76	+23.5%	JUST US LRG CP	381430396
FANG	DIAMONDBACK ENERGY INC	32,552	$6.451M	0.0%	$198.17 *	$107.73	+74.1%	COM	25278X109
DXCM	DEXCOM INC	46,422	$6.439M	0.0%	$138.70	$94.92	+46.1%	COM	252131107
TROW	PRICE T ROWE GROUP INC	52,320	$6.379M	0.0%	$121.92 *	$114.02	-1.7%	COM	74144T108
GM	GENERAL MTRS CO	139,704	$6.336M	0.0%	$45.35	$37.69	+18.2%	COM	37045V100
MELI	MERCADOLIBRE INC	4,168	$6.301M	0.0%	$1511.80	$1152.91	+31.1%	COM	58733R102
SABR	SABRE CORP	2,600,602	$6.293M	0.0%	$2.42	$3.84	-37.0%	COM	78573M104
UAL	UNITED AIRLS HLDGS INC	131,210	$6.282M	0.0%	$47.88	$46.78	+2.4%	COM	910047109
STLA	STELLANTIS N.V	221,614	$6.272M	0.0%	$28.30	$21.59	—	SHS	N82405106
WMB	WILLIAMS COS INC	159,559	$6.218M	0.0%	$38.97 *	$25.68	+42.2%	COM	969457100
—	TELUS INTL CDA INC	731,047	$6.185M	0.0%	$8.46	$33.06	—	SUB VTG SHS	87975H100
VAW	VANGUARD WORLD FD	30,244	$6.183M	0.0%	$204.43	$137.28	+48.9%	MATERIALS ETF	92204A801
KMI	KINDER MORGAN INC DEL	336,701	$6.175M	0.0%	$18.34 *	$15.72	+7.3%	COM	49456B101
A	AGILENT TECHNOLOGIES INC	42,294	$6.154M	0.0%	$145.51	$99.03	+45.0%	COM	00846U101
APP	APPLOVIN CORP	88,800	$6.147M	0.0%	$69.22	$49.34	+40.3%	COM CL A	03831W108
CIBR	FIRST TR EXCHANGE TRADED FD	108,503	$6.119M	0.0%	$56.39	$43.66	+29.2%	NASDAQ CYB ETF	33734X846
HPQ	HP INC	201,144	$6.079M	0.0%	$30.22 *	$19.33	+46.1%	COM	40434L105
CFO	VICTORY PORTFOLIOS II	92,070	$6.072M	0.0%	$65.95	$74.85	-11.9%	VCSHS US 500 ENH	92647N782
MRNA	MODERNA INC	56,959	$6.07M	0.0%	$106.56	$144.00	-26.0%	COM	60770K107
IEF	ISHARES TR	63,784	$6.038M	0.0%	$94.66	$98.65	-4.0%	7-10 YR TRSY BD	464287440
DHI	D R HORTON INC	36,652	$6.031M	0.0%	$164.55	$94.65	+70.7%	COM	23331A109
—	WALGREENS BOOTS ALLIANCE INC	277,066	$6.01M	0.0%	$21.69	$47.67	—	COM	931427108
TREX	TREX CO INC	59,872	$5.972M	0.0%	$99.75	$55.20	+80.7%	COM	89531P105
GLW	CORNING INC	179,449	$5.915M	0.0%	$32.96 *	$23.03	+37.6%	COM	219350105
XYZ	BLOCK INC	69,733	$5.898M	0.0%	$84.58	$93.79	-9.8%	CL A	852234103
HLT	HILTON WORLDWIDE HLDGS INC	27,511	$5.868M	0.0%	$213.31	$147.60	+43.9%	COM	43300A203
BIV	VANGUARD BD INDEX FDS	77,762	$5.863M	0.0%	$75.40	$78.09	-3.4%	INTERMED TERM	921937819
AOS	SMITH A O CORP	65,511	$5.861M	0.0%	$89.46 *	$65.52	+32.2%	COM	831865209
UBS	UBS GROUP AG	190,538	$5.853M	0.0%	$30.72	$19.64	+56.4%	SHS	H42097107
GSEW	GOLDMAN SACHS ETF TR	79,905	$5.818M	0.0%	$72.81	$62.76	+16.0%	EQUAL WEIGHT US	381430438
QQQE	DIREXION SHS ETF TR	64,856	$5.785M	0.0%	$89.20	$79.64	+12.0%	NAS100 EQL WGT	25459Y207
EEMS	ISHARES INC	98,287	$5.784M	0.0%	$58.85	$45.65	+28.9%	EM MKT SM-CP ETF	464286475
—	TE CONNECTIVITY LTD	39,820	$5.784M	0.0%	$145.24	$104.85	—	SHS	H84989104
HAL	HALLIBURTON CO	146,652	$5.781M	0.0%	$39.42 *	$32.14	+17.2%	COM	406216101
LULU	LULULEMON ATHLETICA INC	14,793	$5.779M	0.0%	$390.65	$308.14	+26.8%	COM	550021109
IR	INGERSOLL RAND INC	60,702	$5.764M	0.0%	$94.95	$57.35	+65.3%	COM	45687V106
PSA	PUBLIC STORAGE	19,727	$5.722M	0.0%	$290.06 *	$229.04	+18.1%	COM	74460D109
PII	POLARIS INC	57,052	$5.712M	0.0%	$100.12	$104.49	-4.2%	COM	731068102
EVRG	EVERGY INC	106,475	$5.684M	0.0%	$53.38 *	$49.35	+0.7%	COM	30034W106
IXUS	ISHARES TR	83,294	$5.652M	0.0%	$67.86	$60.93	+11.4%	CORE MSCI TOTAL	46432F834
CSIQ	CANADIAN SOLAR INC	285,336	$5.638M	0.0%	$19.76	$30.92	-36.1%	COM	136635109
EQIX	EQUINIX INC	6,740	$5.562M	0.0%	$825.29 *	$654.60	+21.4%	COM	29444U700
EXC	EXELON CORP	147,050	$5.525M	0.0%	$37.57 *	$28.87	+21.9%	COM	30161N101
TDG	TRANSDIGM GROUP INC	4,472	$5.508M	0.0%	$1231.69 *	$622.89	+75.2%	COM	893641100
RCL	ROYAL CARIBBEAN GROUP	39,485	$5.489M	0.0%	$139.01	$62.46	+118.7%	COM	V7780T103
OMC	OMNICOM GROUP INC	56,016	$5.42M	0.0%	$96.76 *	$70.83	+28.7%	COM	681919106
CVE	CENOVUS ENERGY INC	270,767	$5.413M	0.0%	$19.99 *	$17.59	+8.3%	COM	15135U109
IBIT	ISHARES BITCOIN TR	133,052	$5.385M	0.0%	$40.47	$31.19	+29.8%	SHS	46438F101
CNC	CENTENE CORP DEL	68,547	$5.38M	0.0%	$78.48	$73.87	+6.2%	COM	15135B101
ADM	ARCHER DANIELS MIDLAND CO	85,125	$5.347M	0.0%	$62.81 *	$52.24	+12.7%	COM	039483102
MNST	MONSTER BEVERAGE CORP NEW	89,959	$5.333M	0.0%	$59.28	$46.78	+26.7%	COM	61174X109
CHD	CHURCH & DWIGHT CO INC	51,084	$5.329M	0.0%	$104.31 *	$70.38	+45.2%	COM	171340102
KKR	KKR & CO INC	52,658	$5.296M	0.0%	$100.58	$53.56	+85.9%	COM	48251W104
USRT	ISHARES TR	98,104	$5.278M	0.0%	$53.80	$52.63	+2.2%	CRE U S REIT ETF	464288521
BBY	BEST BUY INC	64,220	$5.268M	0.0%	$82.03 *	$41.87	+80.4%	COM	086516101
EXPE	EXPEDIA GROUP INC	38,243	$5.268M	0.0%	$137.75	$121.63	+12.3%	COM NEW	30212P303
SAN	BANCO SANTANDER S.A.	1,087,971	$5.266M	0.0%	$4.84	$3.62	+33.6%	ADR	05964H105
CE	CELANESE CORP DEL	30,588	$5.257M	0.0%	$171.86	$119.30	+41.5%	COM	150870103
IT	GARTNER INC	11,018	$5.252M	0.0%	$476.69	$344.79	+38.3%	COM	366651107
MAC	MACERICH CO	304,535	$5.247M	0.0%	$17.23	$12.13	—	COM	554382101
RDY	DR REDDYS LABS LTD	71,365	$5.235M	0.0%	$73.35	$63.23	+16.0%	ADR	256135203
EPS	WISDOMTREE TR	94,182	$5.218M	0.0%	$55.40	$35.74	+55.0%	US LARGECAP FUND	97717W588
FNDC	SCHWAB STRATEGIC TR	146,904	$5.211M	0.0%	$35.47	$32.76	+8.3%	SCHWB FDT INT SC	808524748
AEE	AMEREN CORP	70,046	$5.181M	0.0%	$73.96 *	$62.54	+12.1%	COM	023608102
JEPI	J P MORGAN EXCHANGE TRADED F	89,461	$5.176M	0.0%	$57.86	$55.66	+3.9%	EQUITY PREMIUM	46641Q332
MUFG	MITSUBISHI UFJ FINL GROUP IN	505,896	$5.175M	0.0%	$10.23	$7.10	+44.0%	SPONSORED ADS	606822104
PEG	PUBLIC SVC ENTERPRISE GRP IN	77,426	$5.172M	0.0%	$66.80 *	$40.80	+55.0%	COM	744573106
FLOT	ISHARES TR	101,188	$5.167M	0.0%	$51.06	$50.52	+1.1%	FLTG RATE NT ETF	46429B655
GBTC	GRAYSCALE BITCOIN TR BTC	81,783	$5.166M	0.0%	$63.17 *	$42.88	+33.1%	SHS REP COM UT	389637109
GSLC	GOLDMAN SACHS ETF TR	49,721	$5.161M	0.0%	$103.79	$82.01	+26.6%	ACTIVEBETA US LG	381430503
MRVL	MARVELL TECHNOLOGY INC	72,472	$5.137M	0.0%	$70.88	$52.03	+35.4%	COM	573874104
RSG	REPUBLIC SVCS INC	26,635	$5.099M	0.0%	$191.44 *	$98.77	+89.6%	COM	760759100
IYY	ISHARES TR	39,536	$5.064M	0.0%	$128.09	$72.10	+77.7%	DOW JONES US ETF	464287846
ES	EVERSOURCE ENERGY	83,377	$4.983M	0.0%	$59.77 *	$50.75	+8.5%	COM	30040W108
PWR	QUANTA SVCS INC	19,006	$4.938M	0.0%	$259.81	$116.50	+122.5%	COM	74762E102
CPB	CAMPBELL SOUP CO	110,295	$4.903M	0.0%	$44.45 *	$39.95	+3.9%	COM	134429109
—	CHAMPIONX CORPORATION	136,413	$4.896M	0.0%	$35.89	$16.40	—	COM	15872M104
QSR	RESTAURANT BRANDS INTL INC	61,281	$4.869M	0.0%	$79.45	$60.84	+30.6%	COM	76131D103
WIT	WIPRO LTD	846,504	$4.867M	0.0%	$5.75	$5.13	+12.1%	SPON ADR 1 SH	97651M109
NU	NU HLDGS LTD	407,751	$4.864M	0.0%	$11.93	$6.26	+90.7%	ORD SHS CL A	G6683N103
SRE	SEMPRA	67,423	$4.843M	0.0%	$71.83 *	$62.22	+9.3%	COM	816851109
NRG	NRG ENERGY INC	71,398	$4.833M	0.0%	$67.69 *	$42.13	+56.1%	COM NEW	629377508
LNG	CHENIERE ENERGY INC	29,950	$4.83M	0.0%	$161.28	$106.45	+51.5%	COM NEW	16411R208
IOT	SAMSARA INC	126,975	$4.798M	0.0%	$37.79	$26.53	+42.4%	COM CL A	79589L106
RELX	RELX PLC	110,731	$4.794M	0.0%	$43.29	$31.18	+38.9%	SPONSORED ADR	759530108
SCCO	SOUTHERN COPPER CORP	44,970	$4.79M	0.0%	$106.52 *	$51.26	+89.4%	COM	84265V105
J	JACOBS SOLUTIONS INC	31,109	$4.782M	0.0%	$153.73 *	$100.44	+24.6%	COM	46982L108
VONV	VANGUARD SCOTTSDALE FDS	60,699	$4.773M	0.0%	$78.64	$67.50	+16.5%	VNG RUS1000VAL	92206C714
RSPH	INVESCO EXCHANGE TRADED FD T	150,036	$4.77M	0.0%	$31.79	$28.97	+9.7%	S&P500 EQL HLT	46137V332
RJF	RAYMOND JAMES FINL INC	36,984	$4.75M	0.0%	$128.42 *	$74.46	+68.4%	COM	754730109
JD	JD.COM INC	171,676	$4.702M	0.0%	$27.39	$34.17	-19.9%	SPON ADR CL A	47215P106
AXON	AXON ENTERPRISE INC	15,022	$4.7M	0.0%	$312.88	$134.07	+133.4%	COM	05464C101
DVN	DEVON ENERGY CORP NEW	93,481	$4.691M	0.0%	$50.18 *	$42.34	+12.4%	COM	25179M103
IQDF	FLEXSHARES TR	194,301	$4.683M	0.0%	$24.10	$21.08	+14.3%	INTL QLTDV IDX	33939L837
RIO	RIO TINTO PLC	73,387	$4.678M	0.0%	$63.74	$61.66	+3.4%	SPONSORED ADR	767204100
BR	BROADRIDGE FINL SOLUTIONS IN	22,796	$4.67M	0.0%	$204.86 *	$114.74	+73.7%	COM	11133T103
CAH	CARDINAL HEALTH INC	41,456	$4.639M	0.0%	$111.90 *	$79.68	+36.8%	COM	14149Y108
GRMN	GARMIN LTD	31,112	$4.632M	0.0%	$148.88 *	$74.55	+94.1%	SHS	H2906T109
FICO	FAIR ISAAC CORP	3,695	$4.617M	0.0%	$1249.61	$494.42	+152.7%	COM	303250104
UNM	UNUM GROUP	85,646	$4.596M	0.0%	$53.66	$33.40	+60.7%	COM	91529Y106
RMD	RESMED INC	23,200	$4.594M	0.0%	$198.03	$169.80	+14.8%	COM	761152107
IQV	IQVIA HLDGS INC	18,157	$4.592M	0.0%	$252.89	$205.60	+23.0%	COM	46266C105
VFC	V F CORP	298,536	$4.58M	0.0%	$15.34	$28.31	-45.8%	COM	918204108
—	JPMORGAN CHASE & CO	160,619	$4.576M	0.0%	$28.49	$18.33	—	ALERIAN ML ETN	46625H365
DELL	DELL TECHNOLOGIES INC	39,981	$4.562M	0.0%	$114.11 *	$42.92	+158.3%	CL C	24703L202
WEC	WEC ENERGY GROUP INC	55,535	$4.561M	0.0%	$82.12 *	$62.76	+23.1%	COM	92939U106
XLU	SELECT SECTOR SPDR TR	69,330	$4.552M	0.0%	$65.65 *	$31.43	+4.5%	SBI INT-UTILS	81369Y886
JPST	J P MORGAN EXCHANGE TRADED F	90,152	$4.548M	0.0%	$50.45	$50.25	+0.4%	ULTRA SHRT INC	46641Q837
ULTA	ULTA BEAUTY INC	8,694	$4.546M	0.0%	$522.88	$401.61	+30.2%	COM	90384S303
EMN	EASTMAN CHEM CO	45,040	$4.514M	0.0%	$100.22 *	$87.00	+7.4%	COM	277432100
RACE	FERRARI N V	10,353	$4.513M	0.0%	$435.95	$277.39	+57.2%	COM	N3167Y103
JBL	JABIL INC	33,653	$4.508M	0.0%	$133.95	$60.73	+119.7%	COM	466313103
BGRN	ISHARES TR	95,693	$4.487M	0.0%	$46.89	$49.67	-5.6%	USD GRN BOND ETF	46435U440
VOOG	VANGUARD ADMIRAL FDS INC	14,683	$4.474M	0.0%	$304.71 *	$32.41	+56.7%	500 GRTH IDX F	921932505
CAG	CONAGRA BRANDS INC	150,660	$4.466M	0.0%	$29.64 *	$26.63	+0.6%	COM	205887102
INDA	ISHARES TR	85,421	$4.407M	0.0%	$51.59	$44.64	+15.6%	MSCI INDIA ETF	46429B598
EWU	ISHARES TR	128,722	$4.404M	0.0%	$34.21	$29.81	+14.7%	MSCI UK ETF NEW	46435G334
ENSG	ENSIGN GROUP INC	35,367	$4.4M	0.0%	$124.42	$23.88	+419.4%	COM	29358P101
WDAY	WORKDAY INC	15,984	$4.36M	0.0%	$272.76	$210.03	+29.9%	CL A	98138H101
RC	READY CAPITAL CORP	476,792	$4.353M	0.0%	$9.13	$11.89	—	COM	75574U101
ILCG	ISHARES TR	57,527	$4.342M	0.0%	$75.48	$57.21	+31.9%	MORNINGSTAR GRWT	464287119
HMC	HONDA MOTOR LTD	116,461	$4.336M	0.0%	$37.23	$30.16	+23.4%	ADR ECH CNV IN 3	438128308
IBDS	ISHARES TR	181,605	$4.322M	0.0%	$23.80	$23.57	+1.0%	IBONDS 27 ETF	46435UAA9
NUMV	NUSHARES ETF TR	126,375	$4.322M	0.0%	$34.20	$35.10	-2.6%	NUVEEN ESG MIDVL	67092P508
DECK	DECKERS OUTDOOR CORP	4,591	$4.321M	0.0%	$941.26 *	$65.41	+139.8%	COM	243537107
KHC	KRAFT HEINZ CO	117,072	$4.32M	0.0%	$36.90 *	$36.66	-8.4%	COM	500754106
WAT	WATERS CORP	12,493	$4.3M	0.0%	$344.23	$279.60	+23.1%	COM	941848103
FLRN	SPDR SER TR	139,055	$4.287M	0.0%	$30.83	$30.59	+0.8%	BLOOMBERG INVT	78468R200
QLD	PROSHARES TR	48,961	$4.283M	0.0%	$87.48 *	$30.41	+43.8%	PSHS ULTRA QQQ	74347R206
SKYW	SKYWEST INC	61,172	$4.226M	0.0%	$69.08	$35.72	+93.4%	COM	830879102
VIS	VANGUARD WORLD FD	17,303	$4.224M	0.0%	$244.15	$186.06	+31.2%	INDUSTRIAL ETF	92204A603
ACWI	ISHARES TR	38,354	$4.224M	0.0%	$110.13	$84.77	+29.9%	MSCI ACWI ETF	464288257
FIS	FIDELITY NATL INFORMATION SV	56,915	$4.222M	0.0%	$74.18 *	$71.82	-0.3%	COM	31620M106
LVS	LAS VEGAS SANDS CORP	81,596	$4.219M	0.0%	$51.70 *	$45.74	+9.2%	COM	517834107
HRL	HORMEL FOODS CORP	120,701	$4.211M	0.0%	$34.89 *	$31.06	+5.0%	COM	440452100
MKSI	MKS INSTRS INC	31,487	$4.188M	0.0%	$133.00	$99.38	+32.0%	COM	55306N104
CLX	CLOROX CO DEL	27,308	$4.181M	0.0%	$153.11 *	$120.06	+19.9%	COM	189054109
KXI	ISHARES TR	68,471	$4.179M	0.0%	$61.03	$54.30	+12.4%	GLB CNSM STP ETF	464288737
WTM	WHITE MTNS INS GROUP LTD	2,328	$4.177M	0.0%	$1794.42	$1118.93	+60.4%	COM	G9618E107
STX	SEAGATE TECHNOLOGY HLDNGS PL	44,867	$4.175M	0.0%	$93.05 *	$74.52	+20.0%	ORD SHS	G7997R103
AME	AMETEK INC	22,825	$4.175M	0.0%	$182.90	$124.08	+45.7%	COM	031100100
MFC	MANULIFE FINL CORP	166,785	$4.168M	0.0%	$24.99	$19.20	+30.2%	COM	56501R106
SUSA	ISHARES TR	38,166	$4.167M	0.0%	$109.17	$88.61	+23.2%	MSCI USA ESG SLC	464288802
BBVA	BANCO BILBAO VIZCAYA ARGENTA	351,691	$4.164M	0.0%	$11.84	$7.35	+61.0%	SPONSORED ADR	05946K101
PFG	PRINCIPAL FINANCIAL GROUP IN	48,233	$4.163M	0.0%	$86.31 *	$60.02	+34.9%	COM	74251V102
FIX	COMFORT SYS USA INC	12,952	$4.115M	0.0%	$317.72	$125.83	+150.9%	COM	199908104
JCPB	J P MORGAN EXCHANGE TRADED F	88,093	$4.109M	0.0%	$46.64	$45.15	+3.3%	CORE PLUS BD ETF	46641Q670
SOXX	ISHARES TR	18,163	$4.103M	0.0%	$225.92	$180.02	+25.5%	ISHARES SEMICDTR	464287523
MSCI	MSCI INC	7,280	$4.08M	0.0%	$560.42 *	$400.48	+37.0%	COM	55354G100
FDN	FIRST TR EXCHANGE-TRADED FD	19,830	$4.067M	0.0%	$205.09	$185.40	+10.6%	DJ INTERNT IDX	33733E302
INFY	INFOSYS LTD	226,437	$4.06M	0.0%	$17.93	$17.01	+5.4%	SPONSORED ADR	456788108
EXR	EXTRA SPACE STORAGE INC	27,563	$4.052M	0.0%	$147.00 *	$118.21	+15.4%	COM	30225T102
MAS	MASCO CORP	51,366	$4.052M	0.0%	$78.88 *	$47.27	+61.9%	COM	574599106
BLD	TOPBUILD CORP	9,180	$4.046M	0.0%	$440.73	$229.28	+92.2%	COM	89055F103
ZBH	ZIMMER BIOMET HOLDINGS INC	30,607	$4.04M	0.0%	$131.98	$112.68	+15.2%	COM	98956P102
FLEX	FLEX LTD	141,098	$4.037M	0.0%	$28.61	$6.43	+345.1%	ORD	Y2573F102
FBTC	FIDELITY WISE ORIGIN BITCOIN	64,990	$4.033M	0.0%	$62.06	$47.84	+29.7%	SHS	315948109
OBDC	BLUE OWL CAPITAL CORPORATION	260,257	$4.003M	0.0%	$15.38 *	$9.23	+36.8%	COM	69121K104
VONG	VANGUARD SCOTTSDALE FDS	45,938	$3.981M	0.0%	$86.67	$72.27	+19.9%	VNG RUS1000GRW	92206C680
WRB	BERKLEY W R CORP	44,963	$3.977M	0.0%	$88.44 *	$35.21	+59.4%	COM	084423102
IFF	INTERNATIONAL FLAVORS&FRAGRA	46,072	$3.962M	0.0%	$85.99 *	$82.04	+1.1%	COM	459506101
APO	APOLLO GLOBAL MGMT INC	35,226	$3.961M	0.0%	$112.45 *	$75.76	+44.8%	COM	03769M106
STLD	STEEL DYNAMICS INC	26,454	$3.921M	0.0%	$148.23 *	$63.10	+128.9%	COM	858119100
ATO	ATMOS ENERGY CORP	32,942	$3.916M	0.0%	$118.87 *	$80.12	+42.4%	COM	049560105
XAR	SPDR SER TR	27,764	$3.901M	0.0%	$140.51	$113.22	+24.1%	AEROSPACE DEF	78464A631
CRM	SALESFORCE INC	35,000	$3.896M	0.0%	$111.32 *	$190.40	+56.5%	Call	79466L302
NUMG	NUSHARES ETF TR	86,743	$3.858M	0.0%	$44.48	$54.32	-18.1%	NUVEEN ESG MIDCP	67092P409
ERIE	ERIE INDTY CO	9,589	$3.851M	0.0%	$401.58 *	$163.39	+139.9%	CL A	29530P102
VMC	VULCAN MATLS CO	14,084	$3.844M	0.0%	$272.91	$177.11	+52.1%	COM	929160109
WSM	WILLIAMS SONOMA INC	12,096	$3.841M	0.0%	$317.52 *	$66.35	+132.9%	COM	969904101
WPC	WP CAREY INC	67,901	$3.832M	0.0%	$56.44	$69.09	—	COM	92936U109
PHO	INVESCO EXCHANGE TRADED FD T	57,314	$3.815M	0.0%	$66.57	$36.06	+84.6%	WATER RES ETF	46137V142
ONTO	ONTO INNOVATION INC	20,947	$3.793M	0.0%	$181.08	$118.22	+53.2%	COM	683344105
VUSB	VANGUARD BD INDEX FDS	76,524	$3.792M	0.0%	$49.55	$49.36	+0.4%	VANGUARD ULTRA	92203C303
EEFT	EURONET WORLDWIDE INC	34,490	$3.791M	0.0%	$109.93	$79.54	+38.2%	COM	298736109
CZR	CAESARS ENTERTAINMENT INC NE	86,616	$3.789M	0.0%	$43.74	$43.47	+0.6%	COM	12769G100
HUBS	HUBSPOT INC	6,038	$3.783M	0.0%	$626.55	$498.15	+25.8%	COM	443573100
JCI	JOHNSON CTLS INTL PLC	57,855	$3.779M	0.0%	$65.32 *	$47.34	+34.8%	SHS	G51502105
VRSK	VERISK ANALYTICS INC	15,923	$3.754M	0.0%	$235.74	$183.70	+26.9%	COM	92345Y106
NGG	NATIONAL GRID PLC	55,015	$3.753M	0.0%	$68.22	$64.09	+6.4%	SPONSORED ADR NE	636274409
SJNK	SPDR SER TR	147,663	$3.724M	0.0%	$25.22	$26.75	-5.7%	BLOOMBERG SHT TE	78468R408
AFG	AMERICAN FINL GROUP INC OHIO	27,054	$3.692M	0.0%	$136.48 *	$86.73	+39.7%	COM	025932104
DKS	DICKS SPORTING GOODS INC	16,350	$3.676M	0.0%	$224.86 *	$94.89	+128.0%	COM	253393102
BAX	BAXTER INTL INC	85,895	$3.671M	0.0%	$42.74 *	$51.32	-19.9%	COM	071813109
XCEM	COLUMBIA ETF TR II	117,398	$3.651M	0.0%	$31.10	$27.95	+11.3%	EM CORE EX ETF	19762B202
MTB	M & T BK CORP	25,081	$3.648M	0.0%	$145.44 *	$137.63	+0.2%	COM	55261F104
CHT	CHUNGHWA TELECOM CO LTD	93,083	$3.643M	0.0%	$39.14	$38.81	+0.8%	SPON ADR NEW11	17133Q502
FV	FIRST TR EXCHANGE-TRADED FD	63,554	$3.637M	0.0%	$57.23	$44.62	+28.3%	DORSEY WRT 5 ETF	33738R605
—	ENCORE WIRE CORP	13,828	$3.634M	0.0%	$262.78	$178.26	—	COM	292562105
SMFG	SUMITOMO MITSUI FINL GROUP I	308,352	$3.629M	0.0%	$11.77	$8.11	+45.2%	SPONSORED ADR	86562M209
MOH	MOLINA HEALTHCARE INC	8,831	$3.628M	0.0%	$410.83	$325.32	+26.3%	COM	60855R100
EAGG	ISHARES TR	76,983	$3.623M	0.0%	$47.06	$53.64	-12.3%	ESG AWR US AGRGT	46435U549
TRGP	TARGA RES CORP	32,244	$3.611M	0.0%	$111.99 *	$56.78	+89.8%	COM	87612G101
WTW	WILLIS TOWERS WATSON PLC LTD	13,104	$3.604M	0.0%	$275.00 *	$113.72	+136.9%	SHS	G96629103
CDW	CDW CORP	14,016	$3.585M	0.0%	$255.77 *	$172.78	+44.6%	COM	12514G108
AWK	AMERICAN WTR WKS CO INC NEW	29,294	$3.58M	0.0%	$122.21 *	$118.71	-1.2%	COM	030420103
—	CROSSFIRST BANKSHARES INC	257,749	$3.567M	0.0%	$13.84	$13.42	—	COM	22766M109
IMCG	ISHARES TR	50,378	$3.561M	0.0%	$70.68	$61.90	+14.2%	MRGSTR MD CP GRW	464288307
GPN	GLOBAL PMTS INC	26,633	$3.56M	0.0%	$133.66	$124.37	+5.5%	COM	37940X102
MPWR	MONOLITHIC PWR SYS INC	5,252	$3.558M	0.0%	$677.43	$329.06	+103.2%	COM	609839105
TPL	TEXAS PACIFIC LAND CORPORATI	6,141	$3.553M	0.0%	$578.54 *	$152.76	+23.2%	COM	88262P102
SIGI	SELECTIVE INS GROUP INC	32,528	$3.551M	0.0%	$109.17 *	$54.73	+92.5%	COM	816300107
PRFZ	INVESCO EXCHANGE TRADED FD T	90,344	$3.549M	0.0%	$39.28	$34.50	+13.9%	FTSE RAFI 1500	46137V597
ELF	E L F BEAUTY INC	18,068	$3.542M	0.0%	$196.03	$115.47	+69.8%	COM	26856L103
GNRC	GENERAC HLDGS INC	28,023	$3.535M	0.0%	$126.14	$177.10	-28.8%	COM	368736104
TXT	TEXTRON INC	36,784	$3.529M	0.0%	$95.93	$65.22	+46.8%	COM	883203101
TQQQ	PROSHARES TR	57,161	$3.519M	0.0%	$61.56 *	$16.78	+83.4%	ULTRAPRO QQQ	74347X831
WEN	WENDYS CO	186,279	$3.509M	0.0%	$18.84	$19.73	-4.5%	COM	95058W100
—	INTERPUBLIC GROUP COS INC	106,901	$3.488M	0.0%	$32.63 *	$29.13	+4.4%	COM	460690100
RUN	SUNRUN INC	264,413	$3.485M	0.0%	$13.18	$22.76	-42.1%	COM	86771W105
ALGN	ALIGN TECHNOLOGY INC	10,600	$3.476M	0.0%	$327.91	$262.94	+24.7%	COM	016255101
EIX	EDISON INTL	48,877	$3.459M	0.0%	$70.77 *	$50.78	+29.0%	COM	281020107
KB	KB FINL GROUP INC	66,405	$3.458M	0.0%	$52.07	$40.30	+29.2%	SPONSORED ADR	48241A105
BTI	BRITISH AMERN TOB PLC	113,353	$3.457M	0.0%	$30.50	$34.58	-11.8%	SPONSORED ADR	110448107
UMC	UNITED MICROELECTRONICS CORP	426,753	$3.452M	0.0%	$8.09	$7.49	+8.1%	SPON ADR NEW	910873405
FMX	FOMENTO ECONOMICO MEXICANO S	26,441	$3.444M	0.0%	$130.27	$92.17	+41.3%	SPON ADR UNITS	344419106
CRH	CRH PLC	39,862	$3.438M	0.0%	$86.26	$59.68	+41.7%	ORD	G25508105
DFEM	DIMENSIONAL ETF TRUST	134,243	$3.422M	0.0%	$25.49	$23.69	+7.6%	EMERGING MKTS CO	25434V732
FMBH	FIRST MID ILL BANCSHARES INC	104,211	$3.406M	0.0%	$32.68 *	$26.18	+18.6%	COM	320866106
WF	WOORI FINL GROUP INC	104,639	$3.393M	0.0%	$32.43	$28.99	+11.9%	SPONSORED ADS	981064108
SLV	ISHARES SILVER TR	149,061	$3.391M	0.0%	$22.75	$21.35	+6.6%	ISHARES	46428Q109
AIG	AMERICAN INTL GROUP INC	43,289	$3.384M	0.0%	$78.17 *	$39.06	+92.8%	COM NEW	026874784
SMMV	ISHARES TR	90,336	$3.383M	0.0%	$37.45	$30.17	+24.1%	MSCI USA SMCP MN	46435G433
SPYV	SPDR SER TR	67,347	$3.374M	0.0%	$50.10	$36.06	+38.9%	PRTFLO S&P500 VL	78464A508
CCK	CROWN HLDGS INC	42,452	$3.365M	0.0%	$79.26	$88.02	-11.7%	COM	228368106
SAIC	SCIENCE APPLICATIONS INTL CO	25,719	$3.353M	0.0%	$130.39	$71.92	+81.3%	COM	808625107
BOND	PIMCO ETF TR	36,434	$3.347M	0.0%	$91.86	$92.98	-1.2%	ACTIVE BD ETF	72201R775
CBRE	CBRE GROUP INC	34,417	$3.347M	0.0%	$97.24	$76.96	+26.4%	CL A	12504L109
TTEK	TETRA TECH INC NEW	17,958	$3.317M	0.0%	$184.71 *	$28.19	+31.0%	COM	88162G103
SLYG	SPDR SER TR	37,941	$3.31M	0.0%	$87.23	$73.52	+18.6%	S&P 600 SMCP GRW	78464A201
IDV	ISHARES TR	117,430	$3.293M	0.0%	$28.04	$28.43	-1.4%	INTL SEL DIV ETF	464288448
FBND	FIDELITY MERRIMACK STR TR	72,640	$3.291M	0.0%	$45.31	$45.22	+0.2%	TOTAL BD ETF	316188309
PHYS	SPROTT PHYSICAL GOLD TR	190,047	$3.288M	0.0%	$17.30	$14.54	—	UNIT	85207H104
VCR	VANGUARD WORLD FD	10,295	$3.271M	0.0%	$317.73	$224.02	+41.8%	CONSUM DIS ETF	92204A108
DLTR	DOLLAR TREE INC	24,506	$3.263M	0.0%	$133.15	$123.64	+7.7%	COM	256746108
HBAN	HUNTINGTON BANCSHARES INC	233,818	$3.262M	0.0%	$13.95 *	$10.56	+23.1%	COM	446150104
LYB	LYONDELLBASELL INDUSTRIES N	31,854	$3.258M	0.0%	$102.28 *	$74.74	+19.3%	SHS - A -	N53745100
LNT	ALLIANT ENERGY CORP	64,474	$3.25M	0.0%	$50.40 *	$39.20	+21.2%	COM	018802108
XYL	XYLEM INC	25,075	$3.241M	0.0%	$129.24	$72.57	+74.6%	COM	98419M100
UMBF	UMB FINL CORP	37,204	$3.236M	0.0%	$86.99	$69.45	+25.3%	COM	902788108
NDAQ	NASDAQ INC	51,091	$3.224M	0.0%	$63.10 *	$51.41	+20.0%	COM	631103108
XLB	SELECT SECTOR SPDR TR	34,699	$3.223M	0.0%	$92.89 *	$38.42	+20.9%	SBI MATERIALS	81369Y100
PPL	PPL CORP	117,064	$3.223M	0.0%	$27.53 *	$23.63	+10.1%	COM	69351T106
LECO	LINCOLN ELEC HLDGS INC	12,612	$3.222M	0.0%	$255.44	$99.83	+155.9%	COM	533900106
FNDE	SCHWAB STRATEGIC TR	115,935	$3.218M	0.0%	$27.76	$28.29	-1.9%	SCHWB FDT EMK LG	808524730
DRI	DARDEN RESTAURANTS INC	19,176	$3.205M	0.0%	$167.15 *	$101.54	+55.5%	COM	237194105
VIOO	VANGUARD ADMIRAL FDS INC	31,554	$3.203M	0.0%	$101.50	$89.32	+13.6%	SMLLCP 600 IDX	921932828
OGE	OGE ENERGY CORP	93,277	$3.199M	0.0%	$34.30	$35.97	-4.6%	COM	670837103
MTD	METTLER TOLEDO INTERNATIONAL	2,392	$3.185M	0.0%	$1331.50	$1062.62	+25.3%	COM	592688105
HDB	HDFC BANK LTD	56,780	$3.178M	0.0%	$55.97	$57.72	-3.0%	SPONSORED ADS	40415F101
SHG	SHINHAN FINANCIAL GROUP CO L	89,502	$3.176M	0.0%	$35.49	$28.47	+24.7%	SPN ADR RESTRD	824596100
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.172M	0.0%	$634440.00	$279154.40	+127.3%	CL A	084670108
ITA	ISHARES TR	24,032	$3.171M	0.0%	$131.93	$98.63	+33.8%	US AER DEF ETF	464288760
—	ANSYS INC	9,132	$3.17M	0.0%	$347.16	$286.23	—	COM	03662Q105
—	APTIV PLC	39,483	$3.145M	0.0%	$79.65	$84.14	—	SHS	G6095L109
DKNG	DRAFTKINGS INC NEW	69,149	$3.14M	0.0%	$45.41	$15.06	+201.5%	COM CL A	26142V105
VDC	VANGUARD WORLD FD	15,372	$3.138M	0.0%	$204.14	$158.08	+29.1%	CONSUM STP ETF	92204A207
IPAC	ISHARES TR	49,055	$3.106M	0.0%	$63.31	$59.23	+6.9%	CORE MSCI PAC	46434V696
KEYS	KEYSIGHT TECHNOLOGIES INC	19,773	$3.092M	0.0%	$156.38	$110.47	+41.6%	COM	49338L103
—	ISHARES TR	132,828	$3.086M	0.0%	$23.23	$23.38	—	IBONDS 25 TRM TS	46436E866
WTRG	ESSENTIAL UTILS INC	83,113	$3.079M	0.0%	$37.05	$42.20	-12.2%	COM	29670G102
MGM	MGM RESORTS INTERNATIONAL	65,197	$3.078M	0.0%	$47.21	$33.61	+40.5%	COM	552953101
EBAY	EBAY INC.	58,228	$3.073M	0.0%	$52.78 *	$36.28	+41.3%	COM	278642103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	20,563	$3.053M	0.0%	$148.49	$145.42	+2.1%	COM	874054109
AVY	AVERY DENNISON CORP	13,648	$3.047M	0.0%	$223.24 *	$144.02	+49.9%	COM	053611109
ICLN	ISHARES TR	216,425	$3.026M	0.0%	$13.98	$20.65	-32.3%	GL CLEAN ENE ETF	464288224
FTEC	FIDELITY COVINGTON TRUST	19,399	$3.023M	0.0%	$155.84	$95.93	+62.5%	MSCI INFO TECH I	316092808
BAM	BROOKFIELD ASSET MANAGMT LTD	71,798	$3.017M	0.0%	$42.02 *	$27.38	+44.9%	CL A LMT VTG SHS	113004105
RF	REGIONS FINANCIAL CORP NEW	143,268	$3.014M	0.0%	$21.04 *	$14.77	+32.2%	COM	7591EP100
BOTZ	GLOBAL X FDS	94,722	$3.013M	0.0%	$31.81	$26.34	+20.8%	RBTCS ARTFL INTE	37954Y715
PKX	POSCO HOLDINGS INC	38,417	$3.013M	0.0%	$78.42	$64.89	+20.8%	SPONSORED ADR	693483109
HPE	HEWLETT PACKARD ENTERPRISE C	168,889	$2.994M	0.0%	$17.73 *	$11.13	+52.1%	COM	42824C109
DLS	WISDOMTREE TR	45,726	$2.982M	0.0%	$65.21	$59.30	+10.0%	INTL SMCAP DIV	97717W760
LYV	LIVE NATION ENTERTAINMENT IN	28,175	$2.98M	0.0%	$105.77	$69.41	+52.4%	COM	538034109
BIIB	BIOGEN INC	13,801	$2.976M	0.0%	$215.63	$292.75	-26.3%	COM	09062X103
VTWO	VANGUARD SCOTTSDALE FDS	34,907	$2.969M	0.0%	$85.06	$73.64	+15.5%	VNG RUS2000IDX	92206C664
CNQ	CANADIAN NAT RES LTD	38,825	$2.964M	0.0%	$76.33 *	$26.21	+36.8%	COM	136385101
AVLV	AMERICAN CENTY ETF TR	46,014	$2.957M	0.0%	$64.26	$50.52	+27.2%	US LARGE CAP VLU	025072349
CLFD	CLEARFIELD INC	95,662	$2.95M	0.0%	$30.84	$98.19	-68.6%	COM	18482P103
EME	EMCOR GROUP INC	8,423	$2.95M	0.0%	$350.20	$164.72	+111.8%	COM	29084Q100
—	KELLANOVA	51,463	$2.948M	0.0%	$57.29 *	$50.81	+7.1%	COM	487836108
ONEW	ONEWATER MARINE INC	104,578	$2.944M	0.0%	$28.15	$29.53	-4.7%	CL A COM	68280L101
PDBC	INVESCO ACTVELY MNGD ETC FD	212,010	$2.941M	0.0%	$13.87	$15.17	-8.6%	OPTIMUM YIELD	46090F100
EA	ELECTRONIC ARTS INC	22,112	$2.934M	0.0%	$132.67	$109.56	+20.1%	COM	285512109
ACGL	ARCH CAP GROUP LTD	31,659	$2.927M	0.0%	$92.44 *	$67.70	+29.8%	ORD	G0450A105
ANF	ABERCROMBIE & FITCH CO	23,319	$2.923M	0.0%	$125.33	$50.56	+147.9%	CL A	002896207
—	SIRIUS XM HOLDINGS INC	753,164	$2.922M	0.0%	$3.88	$4.30	—	COM	82968B103
ING	ING GROEP N.V.	176,871	$2.917M	0.0%	$16.49	$12.26	+34.5%	SPONSORED ADR	456837103
PKG	PACKAGING CORP AMER	15,171	$2.879M	0.0%	$189.79 *	$121.22	+49.9%	COM	695156109
NI	NISOURCE INC	103,715	$2.869M	0.0%	$27.66 *	$22.49	+16.6%	COM	65473P105
LEN	LENNAR CORP	16,614	$2.857M	0.0%	$171.98 *	$91.92	+76.4%	CL A	526057104
BUD	ANHEUSER BUSCH INBEV SA/NV	46,762	$2.842M	0.0%	$60.78	$61.15	-0.6%	SPONSORED ADR	03524A108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	38,724	$2.838M	0.0%	$73.29 *	$63.31	+12.5%	CL A	192446102
BMO	BANK MONTREAL QUE	28,988	$2.832M	0.0%	$97.68 *	$80.59	+12.9%	COM	063671101
—	HESS CORP	18,495	$2.823M	0.0%	$152.64	$105.39	—	COM	42809H107
ARKK	ARK ETF TR	56,237	$2.816M	0.0%	$50.08	$74.21	-32.5%	INNOVATION ETF	00214Q104
IVOO	VANGUARD ADMIRAL FDS INC	27,254	$2.807M	0.0%	$103.01	$79.85	+29.0%	MIDCP 400 IDX	921932885
IYH	ISHARES TR	45,274	$2.802M	0.0%	$61.90	$56.90	+8.8%	US HLTHCARE ETF	464287762
VRT	VERTIV HOLDINGS CO	34,273	$2.799M	0.0%	$81.67	$38.42	+112.1%	COM CL A	92537N108
HWM	HOWMET AEROSPACE INC	40,860	$2.796M	0.0%	$68.43	$37.81	+80.1%	COM	443201108
AAL	AMERICAN AIRLS GROUP INC	181,380	$2.784M	0.0%	$15.35	$22.80	-32.7%	COM	02376R102
—	JAMES HARDIE INDS PLC	68,794	$2.783M	0.0%	$40.46	$27.71	—	SPONSORED ADR	47030M106
EXPD	EXPEDITORS INTL WASH INC	22,805	$2.772M	0.0%	$121.57 *	$91.59	+29.6%	COM	302130109
CLSE	TRUST FOR PROFESSIONAL MANAG	135,352	$2.767M	0.0%	$20.44	$16.78	+21.8%	CONVERGENCE LNG	89834G760
NEM	NEWMONT CORP	77,121	$2.764M	0.0%	$35.84 *	$40.35	-14.1%	COM	651639106
AMX	AMERICA MOVIL SAB DE CV	147,849	$2.759M	0.0%	$18.66	$20.37	-8.4%	SPON ADS RP CL B	02390A101
FTCS	FIRST TR EXCHANGE-TRADED FD	32,186	$2.757M	0.0%	$85.65	$76.92	+11.4%	CAP STRENGTH ETF	33733E104
EWJ	ISHARES INC	38,540	$2.75M	0.0%	$71.35	$60.58	+17.8%	MSCI JPN ETF NEW	46434G822
BIDU	BAIDU INC	26,058	$2.743M	0.0%	$105.28	$161.57	-34.8%	SPON ADR REP A	056752108
EQBK	EQUITY BANCSHARES INC	79,699	$2.739M	0.0%	$34.37 *	$25.29	+32.4%	COM CL A	29460X109
ETR	ENTERGY CORP NEW	25,918	$2.739M	0.0%	$105.68 *	$42.75	+16.8%	COM	29364G103
VIGI	VANGUARD WHITEHALL FDS	33,542	$2.735M	0.0%	$81.53	$74.58	+9.3%	INTL DVD ETF	921946810
IGV	ISHARES TR	32,002	$2.729M	0.0%	$85.27	$78.00	+9.3%	EXPANDED TECH	464287515
AVES	AMERICAN CENTY ETF TR	57,461	$2.723M	0.0%	$47.39	$40.72	+16.4%	EMERGING MKT VAL	025072372
ITB	ISHARES TR	23,497	$2.72M	0.0%	$115.77	$71.57	+61.8%	US HOME CONS ETF	464288752
SSD	SIMPSON MFG INC	13,207	$2.71M	0.0%	$205.18	$146.40	+38.3%	COM	829073105
EXP	EAGLE MATLS INC	9,923	$2.697M	0.0%	$271.75	$165.15	+63.3%	COM	26969P108
GDX	VANECK ETF TRUST	85,132	$2.692M	0.0%	$31.62	$29.51	+7.1%	GOLD MINERS ETF	92189F106
CHKP	CHECK POINT SOFTWARE TECH LT	16,388	$2.688M	0.0%	$164.01	$126.20	+30.0%	ORD	M22465104
UFPI	UFP INDUSTRIES INC	21,677	$2.666M	0.0%	$123.01	$98.65	+24.7%	COM	90278Q108
CMA	COMERICA INC	48,324	$2.657M	0.0%	$54.99 *	$39.80	+27.4%	COM	200340107
CSGP	COSTAR GROUP INC	27,478	$2.654M	0.0%	$96.60	$81.80	+18.1%	COM	22160N109
BWZ	SPDR SER TR	100,589	$2.652M	0.0%	$26.36	$31.93	-17.4%	BLOOMBERG SHORT	78464A334
RPM	RPM INTL INC	22,278	$2.65M	0.0%	$118.95	$57.06	+108.5%	COM	749685103
IXN	ISHARES TR	35,354	$2.645M	0.0%	$74.81	$55.57	+34.6%	GLOBAL TECH ETF	464287291
GIB	CGI INC	23,844	$2.635M	0.0%	$110.49	$83.75	+31.2%	CL A SUB VTG	12532H104
WBD	WARNER BROS DISCOVERY INC	300,570	$2.624M	0.0%	$8.73	$16.80	-48.0%	COM SER A	934423104
UHG	UNITED HOMES GROUP INC	374,998	$2.621M	0.0%	$6.99 *	$11.77	-36.5%	CL A	91060H108
MDYG	SPDR SER TR	30,004	$2.619M	0.0%	$87.29	$68.56	+27.3%	S&P 400 MDCP GRW	78464A821
ALC	ALCON AG	31,419	$2.617M	0.0%	$83.29	$70.30	+17.7%	ORD SHS	H01301128
CM	CANADIAN IMPERIAL BK COMM TO	51,396	$2.607M	0.0%	$50.72 *	$39.44	+21.5%	COM	136069101
RLI	RLI CORP	17,554	$2.606M	0.0%	$148.47 *	$29.49	+135.0%	COM	749607107
—	MARATHON OIL CORP	91,777	$2.601M	0.0%	$28.34	$19.75	—	COM	565849106
ICSH	ISHARES TR	51,434	$2.601M	0.0%	$50.56	$50.24	+0.6%	BLACKROCK ULTRA	46434V878
TRI	THOMSON REUTERS CORP.	16,664	$2.597M	0.0%	$155.83 *	$125.39	+20.4%	COM	884903808
MFG	MIZUHO FINANCIAL GROUP INC	650,063	$2.587M	0.0%	$3.98	$3.24	+22.8%	SPONSORED ADR	60687Y109
STRV	EA SERIES TRUST	76,647	$2.58M	0.0%	$33.66	$25.29	+33.1%	STRIVE 500 ETF	02072L680
SPYD	SPDR SER TR	63,058	$2.567M	0.0%	$40.71	$39.73	+2.5%	PRTFLO S&P500 HI	78468R788
DTD	WISDOMTREE TR	36,286	$2.566M	0.0%	$70.72	$57.28	+23.5%	US TOTAL DIVIDND	97717W109
PXF	INVESCO EXCH TRADED FD TR II	51,510	$2.557M	0.0%	$49.65	$42.77	+16.1%	FTSE RAFI DEV	46138E743
XLC	SELECT SECTOR SPDR TR	31,261	$2.553M	0.0%	$81.66	$62.60	+30.4%	COMMUNICATION	81369Y852
CXDO	CREXENDO INC	530,597	$2.552M	0.0%	$4.81	$2.90	+65.6%	COM	226552107
—	SPIRIT AEROSYSTEMS HLDGS INC	70,239	$2.534M	0.0%	$36.07	$22.74	—	COM CL A	848574109
QQQM	INVESCO EXCH TRADED FD TR II	13,853	$2.531M	0.0%	$182.69	$141.98	+28.7%	NASDAQ 100 ETF	46138G649
—	GABELLI EQUITY TR INC	457,509	$2.525M	0.0%	$5.52	$5.19	—	COM	362397101
IP	INTERNATIONAL PAPER CO	64,478	$2.516M	0.0%	$39.02 *	$33.15	+9.8%	COM	460146103
NUDM	NUSHARES ETF TR	80,619	$2.505M	0.0%	$31.07	$25.90	+19.9%	NUVEEN ESG INTL	67092P805
ALLY	ALLY FINL INC	61,706	$2.505M	0.0%	$40.59 *	$27.16	+40.4%	COM	02005N100
NMR	NOMURA HLDGS INC	389,617	$2.501M	0.0%	$6.42	$4.55	+41.0%	SPONSORED ADR	65535H208
MDB	MONGODB INC	6,972	$2.5M	0.0%	$358.64	$273.55	+31.1%	CL A	60937P106
XBI	SPDR SER TR	26,202	$2.486M	0.0%	$94.89	$84.54	+12.2%	S&P BIOTECH	78464A870
MTDR	MATADOR RES CO	37,181	$2.483M	0.0%	$66.77	$37.17	+79.6%	COM	576485205
VRSN	VERISIGN INC	13,065	$2.476M	0.0%	$189.50	$185.25	+1.4%	COM	92343E102
DOC	HEALTHPEAK PROPERTIES INC	130,786	$2.452M	0.0%	$18.75 *	$19.21	-12.6%	COM	42250P103
MASI	MASIMO CORP	16,696	$2.452M	0.0%	$146.85	$177.85	-17.4%	COM	574795100
—	LABORATORY CORP AMER HLDGS	11,208	$2.448M	0.0%	$218.45	$200.24	—	COM NEW	50540R409
YUMC	YUM CHINA HLDGS INC	61,505	$2.447M	0.0%	$39.79	$42.53	-6.4%	COM	98850P109
LOGI	LOGITECH INTL S A	27,220	$2.433M	0.0%	$89.37 *	$63.45	+36.7%	SHS	H50430232
RVLV	REVOLVE GROUP INC	114,655	$2.427M	0.0%	$21.17	$21.92	-3.4%	CL A	76156B107
IYJ	ISHARES TR	19,296	$2.426M	0.0%	$125.71	$96.31	+30.5%	US INDUSTRIALS	464287754
—	CYBERARK SOFTWARE LTD	9,131	$2.425M	0.0%	$265.63	$171.02	—	SHS	M2682V108
VICI	VICI PPTYS INC	81,285	$2.421M	0.0%	$29.79 *	$26.04	+3.6%	COM	925652109
FSLR	FIRST SOLAR INC	14,325	$2.418M	0.0%	$168.80	$104.07	+62.2%	COM	336433107
FTV	FORTIVE CORP	27,978	$2.407M	0.0%	$86.02 *	$49.19	+30.8%	COM	34959J108
SNA	SNAP ON INC	8,102	$2.4M	0.0%	$296.21 *	$174.36	+62.2%	COM	833034101
JMST	J P MORGAN EXCHANGE TRADED F	47,133	$2.392M	0.0%	$50.74	$50.59	+0.3%	ULTRA SHT MUNCPL	46641Q654
MAIN	MAIN STR CAP CORP	50,397	$2.384M	0.0%	$47.31	$39.34	+20.2%	COM	56035L104
HRB	BLOCK H & R INC	48,531	$2.383M	0.0%	$49.11 *	$27.91	+67.4%	COM	093671105
GHC	GRAHAM HLDGS CO	3,103	$2.382M	0.0%	$767.69	$624.75	+20.9%	COM CL B	384637104
CHTR	CHARTER COMMUNICATIONS INC N	8,196	$2.382M	0.0%	$290.64	$478.75	-39.3%	CL A	16119P108
NET	CLOUDFLARE INC	24,508	$2.373M	0.0%	$96.83	$69.64	+39.0%	CL A COM	18915M107
FSK	FS KKR CAP CORP	124,425	$2.373M	0.0%	$19.07 *	$11.43	+28.6%	COM	302635206
CASY	CASEYS GEN STORES INC	7,410	$2.36M	0.0%	$318.44	$203.72	+54.9%	COM	147528103
VTRS	VIATRIS INC	196,982	$2.352M	0.0%	$11.94 *	$11.40	-3.3%	COM	92556V106
BLDR	BUILDERS FIRSTSOURCE INC	11,173	$2.33M	0.0%	$208.55	$82.68	+152.3%	COM	12008R107
IHG	INTERCONTINENTAL HOTELS GROU	22,033	$2.328M	0.0%	$105.66	$73.72	+43.3%	SPONSORED ADS	45857P806
PHM	PULTE GROUP INC	19,299	$2.328M	0.0%	$120.62	$44.26	+169.0%	COM	745867101
POOL	POOL CORP	5,765	$2.326M	0.0%	$403.52 *	$263.90	+48.9%	COM	73278L105
BCS	BARCLAYS PLC	245,941	$2.324M	0.0%	$9.45	$8.97	+5.4%	ADR	06738E204
ARES	ARES MANAGEMENT CORPORATION	17,459	$2.322M	0.0%	$132.98 *	$102.31	+24.2%	CL A COM STK	03990B101
IMO	IMPERIAL OIL LTD	33,462	$2.313M	0.0%	$69.13 *	$42.37	+56.1%	COM NEW	453038408
DTM	DT MIDSTREAM INC	37,748	$2.307M	0.0%	$61.10 *	$40.95	+40.7%	COMMON STOCK	23345M107
PBA	PEMBINA PIPELINE CORP	65,220	$2.305M	0.0%	$35.34 *	$27.68	+19.6%	COM	706327103
GL	GLOBE LIFE INC	19,758	$2.299M	0.0%	$116.37	$96.82	+18.3%	COM	37959E102
VLTO	VERALTO CORP	25,925	$2.298M	0.0%	$88.66	$73.75	+19.3%	COM SHS	92338C103
WWD	WOODWARD INC	14,861	$2.29M	0.0%	$154.12	$100.97	+51.1%	COM	980745103
WDC	WESTERN DIGITAL CORP.	33,536	$2.288M	0.0%	$68.24 *	$37.21	+38.1%	COM	958102105
TECH	BIO-TECHNE CORP	32,505	$2.288M	0.0%	$70.39	$75.09	-7.1%	COM	09073M104
CNP	CENTERPOINT ENERGY INC	80,224	$2.286M	0.0%	$28.49 *	$26.20	+3.9%	COM	15189T107
IUSB	ISHARES TR	50,113	$2.285M	0.0%	$45.59	$46.85	-2.7%	CORE TOTAL USD	46434V613
TPR	TAPESTRY INC	48,061	$2.282M	0.0%	$47.48 *	$33.79	+35.2%	COM	876030107
WY	WEYERHAEUSER CO MTN BE	63,364	$2.275M	0.0%	$35.91 *	$25.21	+35.2%	COM NEW	962166104
FHLC	FIDELITY COVINGTON TRUST	32,457	$2.265M	0.0%	$69.77	$62.78	+11.1%	MSCI HLTH CARE I	316092600
SSO	PROSHARES TR	29,206	$2.264M	0.0%	$77.52 *	$27.99	+38.5%	PSHS ULT S&P 500	74347R107
INTF	ISHARES TR	75,242	$2.245M	0.0%	$29.84	$24.41	+22.3%	INTL EQTY FACTOR	46434V274
XMHQ	INVESCO EXCHANGE TRADED FD T	20,277	$2.232M	0.0%	$110.05	$85.44	+28.8%	S&P MDCP QUALITY	46137V472
SWK	STANLEY BLACK & DECKER INC	22,421	$2.196M	0.0%	$97.93 *	$84.93	+7.3%	COM	854502101
VOD	VODAFONE GROUP PLC NEW	244,812	$2.179M	0.0%	$8.90	$13.74	-35.2%	SPONSORED ADR	92857W308
DCI	DONALDSON INC	29,152	$2.177M	0.0%	$74.68 *	$53.19	+36.3%	COM	257651109
OLED	UNIVERSAL DISPLAY CORP	12,829	$2.161M	0.0%	$168.46	$143.65	+15.0%	COM	91347P105
PFFV	GLOBAL X FDS	91,262	$2.161M	0.0%	$23.68	$22.84	+3.7%	RATE PREFERRED	37954Y376
KN	KNOWLES CORP	133,892	$2.156M	0.0%	$16.10	$25.45	-36.7%	COM	49926D109
KEY	KEYCORP	136,324	$2.155M	0.0%	$15.81 *	$11.80	+23.1%	COM	493267108
CHRW	C H ROBINSON WORLDWIDE INC	28,275	$2.153M	0.0%	$76.14 *	$88.23	-17.1%	COM NEW	12541W209
SCHK	SCHWAB STRATEGIC TR	42,445	$2.151M	0.0%	$50.67 *	$20.91	+21.2%	1000 INDEX ETF	808524722
ILMN	ILLUMINA INC	15,619	$2.145M	0.0%	$137.32 *	$221.08	-39.6%	COM	452327109
PID	INVESCO EXCHANGE TRADED FD T	114,711	$2.127M	0.0%	$18.54	$15.97	+16.1%	INTL DIVI ACHI	46137V548
CSL	CARLISLE COS INC	5,416	$2.122M	0.0%	$391.85 *	$272.72	+40.7%	COM	142339100
ZM	ZOOM VIDEO COMMUNICATIONS IN	32,264	$2.109M	0.0%	$65.37	$135.53	-51.8%	CL A	98980L101
ALK	ALASKA AIR GROUP INC	48,991	$2.106M	0.0%	$42.99	$52.47	-18.1%	COM	011659109
HLN	HALEON PLC	248,024	$2.106M	0.0%	$8.49	$6.59	+28.8%	SPON ADS	405552100
GNTX	GENTEX CORP	58,292	$2.106M	0.0%	$36.12	$28.95	+24.8%	COM	371901109
GOOGL	ALPHABET INC	30,000	$2.096M	0.0%	$69.86 *	$110.47	+35.6%	Call	02079K305
PCEF	INVESCO EXCH TRADED FD TR II	111,117	$2.095M	0.0%	$18.85	$24.00	-21.5%	CEF INM COMPSI	46138E404
—	BLUE OWL CAP CORP III	136,205	$2.087M	0.0%	$15.32	$15.32	—	COM SHS	69122G102
STE	STERIS PLC	9,142	$2.055M	0.0%	$224.82	$183.04	+21.0%	SHS USD	G8473T100
NUBD	NUSHARES ETF TR	93,512	$2.054M	0.0%	$21.97	$21.59	+1.8%	NUVEEN ESG US	67092P870
FDS	FACTSET RESH SYS INC	4,465	$2.029M	0.0%	$454.43	$352.79	+26.4%	COM	303075105
DINO	HF SINCLAIR CORP	33,582	$2.027M	0.0%	$60.37 *	$42.78	+30.2%	COM	403949100
VMI	VALMONT INDS INC	8,877	$2.026M	0.0%	$228.28	$159.95	+42.7%	COM	920253101
CMS	CMS ENERGY CORP	33,557	$2.025M	0.0%	$60.34 *	$49.57	+15.4%	COM	125896100
CCEP	COCA-COLA EUROPACIFIC PARTNE	28,939	$2.024M	0.0%	$69.95 *	$50.11	+32.3%	SHS	G25839104
TAK	TAKEDA PHARMACEUTICAL CO LTD	145,128	$2.016M	0.0%	$13.89	$15.78	-12.0%	SPONSORED ADS	874060205
SPHB	INVESCO EXCH TRADED FD TR II	22,809	$2.001M	0.0%	$87.74	$71.48	+22.8%	S&P 500 HB ETF	46138E370
MEG	MONTROSE ENVIRONMENTAL GROUP	50,764	$1.988M	0.0%	$39.17	$42.06	-6.9%	COM	615111101
FBIN	FORTUNE BRANDS INNOVATIONS I	23,423	$1.983M	0.0%	$84.67 *	$60.19	+36.1%	COM	34964C106
SE	SEA LTD	36,860	$1.98M	0.0%	$53.71	$69.09	-22.3%	SPONSORD ADS	81141R100
FDBC	FIDELITY D & D BANCORP INC	40,796	$1.976M	0.0%	$48.43 *	$43.22	+4.5%	COM	31609R100
TRMB	TRIMBLE INC	30,646	$1.972M	0.0%	$64.36	$59.37	+8.4%	COM	896239100
BIZD	VANECK ETF TRUST	116,547	$1.97M	0.0%	$16.90	$16.77	+0.8%	BDC INCOME ETF	92189F411
ALB	ALBEMARLE CORP	14,919	$1.965M	0.0%	$131.74 *	$177.76	-28.3%	COM	012653101
ACM	AECOM	19,999	$1.962M	0.0%	$98.08	$67.05	+43.4%	COM	00766T100
SLF	SUN LIFE FINANCIAL INC.	35,919	$1.96M	0.0%	$54.58	$46.69	+16.9%	COM	866796105
ARE	ALEXANDRIA REAL ESTATE EQ IN	15,175	$1.956M	0.0%	$128.91 *	$116.33	+0.5%	COM	015271109
NTRS	NORTHERN TR CORP	21,949	$1.952M	0.0%	$88.92 *	$89.00	-5.1%	COM	665859104
HEDJ	WISDOMTREE TR	40,333	$1.948M	0.0%	$48.30	$36.42	+32.6%	EUROPE HEDGED EQ	97717X701
EXAS	EXACT SCIENCES CORP	28,200	$1.947M	0.0%	$69.06	$73.71	-6.3%	COM	30063P105
BNS	BANK NOVA SCOTIA HALIFAX	37,542	$1.944M	0.0%	$51.78 *	$43.08	+9.8%	COM	064149107
RVTY	REVVITY INC	18,498	$1.942M	0.0%	$105.00	$117.87	-11.3%	COM	714046109
CLF	CLEVELAND-CLIFFS INC NEW	85,346	$1.941M	0.0%	$22.74	$11.97	+90.0%	COM	185899101
—	SUMMIT MATLS INC	43,417	$1.935M	0.0%	$44.57	$37.56	—	CL A	86614U100
NTR	NUTRIEN LTD	35,600	$1.933M	0.0%	$54.31 *	$59.26	-13.2%	COM	67077M108
TRP	TC ENERGY CORP	48,023	$1.931M	0.0%	$40.20 *	$35.64	+5.4%	COM	87807B107
KNSL	KINSALE CAP GROUP INC	3,672	$1.927M	0.0%	$524.74	$338.00	+54.8%	COM	49714P108
QDEF	FLEXSHARES TR	30,000	$1.926M	0.0%	$64.21	$55.66	+15.4%	QLT DIV DEF IDX	33939L845
IYE	ISHARES TR	38,956	$1.924M	0.0%	$49.40	$20.51	+140.9%	U.S. ENERGY ETF	464287796
—	ATRION CORP	4,140	$1.919M	0.0%	$463.55	$386.70	—	COM	049904105
TTC	TORO CO	20,910	$1.916M	0.0%	$91.63	$85.41	+7.3%	COM	891092108
WSO	WATSCO INC	4,432	$1.915M	0.0%	$431.98	$264.65	+63.2%	COM	942622200
MEDP	MEDPACE HLDGS INC	4,721	$1.908M	0.0%	$404.15	$174.56	+131.5%	COM	58506Q109
NTES	NETEASE INC	18,435	$1.907M	0.0%	$103.47	$99.66	+3.8%	SPONSORED ADS	64110W102
OGS	ONE GAS INC	29,519	$1.905M	0.0%	$64.53	$65.38	-1.3%	COM	68235P108
BIP	BROOKFIELD INFRAST PARTNERS	61,032	$1.905M	0.0%	$31.21	$38.11	—	LP INT UNIT	G16252101
JKHY	HENRY JACK & ASSOC INC	10,945	$1.901M	0.0%	$173.73 *	$140.76	+20.6%	COM	426281101
MAA	MID-AMER APT CMNTYS INC	14,449	$1.901M	0.0%	$131.58 *	$140.14	-12.7%	COM	59522J103
NTAP	NETAPP INC	18,085	$1.898M	0.0%	$104.97 *	$70.38	+43.6%	COM	64110D104
TSN	TYSON FOODS INC	32,309	$1.897M	0.0%	$58.73 *	$65.70	-15.7%	CL A	902494103
STM	STMICROELECTRONICS N V	43,619	$1.886M	0.0%	$43.24	$37.16	+16.4%	NY REGISTRY	861012102
CFLT	CONFLUENT INC	61,792	$1.886M	0.0%	$30.52	$29.90	+2.1%	CLASS A COM	20717M103
UBSI	UNITED BANKSHARES INC WEST V	51,863	$1.856M	0.0%	$35.79	$38.28	-6.5%	COM	909907107
SBAC	SBA COMMUNICATIONS CORP NEW	8,561	$1.855M	0.0%	$216.70 *	$236.00	-11.3%	CL A	78410G104
PBR	PETROLEO BRASILEIRO SA PETRO	121,949	$1.855M	0.0%	$15.21	$13.16	+15.6%	SPONSORED ADR	71654V408
PDD	PDD HOLDINGS INC	15,945	$1.854M	0.0%	$116.25	$82.75	+40.5%	SPONSORED ADS	722304102
RGA	REINSURANCE GRP OF AMERICA I	9,605	$1.853M	0.0%	$192.88	$134.28	+43.6%	COM NEW	759351604
AEG	AEGON LTD	305,858	$1.85M	0.0%	$6.05	$5.30	+14.2%	AMER REG 1 CERT	0076CA104
IGM	ISHARES TR	21,416	$1.846M	0.0%	$86.18	$76.12	+13.2%	EXPND TEC SC ETF	464287549
—	NUVEEN AMT FREE MUN CR INC F	151,253	$1.838M	0.0%	$12.15	$15.97	—	COM	67071L106
TWLO	TWILIO INC	29,999	$1.834M	0.0%	$61.15	$218.00	-71.9%	CL A	90138F102
PECO	PHILLIPS EDISON & CO INC	51,056	$1.831M	0.0%	$35.87	$34.46	—	COMMON STOCK	71844V201
BLV	VANGUARD BD INDEX FDS	25,294	$1.83M	0.0%	$72.33	$72.90	-0.8%	LONG TERM BOND	921937793
ORI	OLD REP INTL CORP	59,551	$1.829M	0.0%	$30.72 *	$18.38	+41.6%	COM	680223104
ITT	ITT INC	13,414	$1.825M	0.0%	$136.03	$83.01	+63.9%	COM	45073V108
VPU	VANGUARD WORLD FD	12,784	$1.823M	0.0%	$142.58	$127.69	+11.7%	UTILITIES ETF	92204A876
RRC	RANGE RES CORP	52,863	$1.82M	0.0%	$34.43	$15.29	+125.2%	COM	75281A109
EWL	ISHARES INC	38,220	$1.819M	0.0%	$47.60	$45.15	+5.4%	MSCI SWITZERLAND	464286749
WPM	WHEATON PRECIOUS METALS CORP	38,598	$1.819M	0.0%	$47.13	$35.31	+31.5%	COM	962879102
FSS	FEDERAL SIGNAL CORP	21,421	$1.818M	0.0%	$84.87	$64.32	+30.7%	COM	313855108
IYT	ISHARES TR	25,745	$1.812M	0.0%	$70.40	$64.00	+10.0%	US TRSPRTION	464287192
ARTY	ISHARES TR	52,681	$1.81M	0.0%	$34.35	$31.52	+9.0%	ROBOTICS ARTIF	46435U556
FTS	FORTIS INC	45,710	$1.806M	0.0%	$39.51 *	$36.90	+0.2%	COM	349553107
IBTG	ISHARES TR	79,457	$1.804M	0.0%	$22.71	$22.83	-0.5%	IBONDS 26 TRM TS	46436E858
AER	AERCAP HOLDINGS NV	20,733	$1.802M	0.0%	$86.91	$44.45	+92.5%	SHS	N00985106
SPXV	PROSHARES TR	16,161	$1.799M	0.0%	$111.31 *	$42.46	+31.1%	SP500 EX HLTH	74347B565
QCLN	FIRST TR EXCHANGE-TRADED FD	51,838	$1.798M	0.0%	$34.68	$58.27	-40.5%	NAS CLNEDG GREEN	33733E500
IWY	ISHARES TR	9,212	$1.797M	0.0%	$195.11	$113.48	+71.9%	RUS TP200 GR ETF	464289438
COKE	COCA COLA CONS INC	2,120	$1.794M	0.0%	$846.21 *	$25.30	+230.4%	COM	191098102
CF	CF INDS HLDGS INC	21,422	$1.783M	0.0%	$83.21 *	$62.07	+28.5%	COM	125269100
WBS	WEBSTER FINL CORP	34,979	$1.776M	0.0%	$50.77	$49.43	+2.7%	COM	947890109
FFBC	FIRST FINL BANCORP OH	78,454	$1.759M	0.0%	$22.42 *	$21.46	-2.2%	COM	320209109
DHS	WISDOMTREE TR	20,291	$1.758M	0.0%	$86.66	$76.31	+13.6%	US HIGH DIVIDEND	97717W208
PAVE	GLOBAL X FDS	44,085	$1.755M	0.0%	$39.81	$28.83	+38.1%	US INFR DEV ETF	37954Y673
NICE	NICE LTD	6,725	$1.753M	0.0%	$260.62	$193.46	+34.7%	SPONSORED ADR	653656108
CR	CRANE COMPANY	12,952	$1.75M	0.0%	$135.13	$78.34	+70.9%	COMMON STOCK	224408104
FMC	FMC CORP	27,466	$1.75M	0.0%	$63.70 *	$63.86	-8.1%	COM NEW	302491303
GLDM	WORLD GOLD TR	39,639	$1.746M	0.0%	$44.05	$37.65	+17.0%	SPDR GLD MINIS	98149E303
IGRO	ISHARES TR	25,881	$1.743M	0.0%	$67.36	$65.98	+2.1%	INTL DIV GRWTH	46435G524
HII	HUNTINGTON INGALLS INDS INC	5,964	$1.738M	0.0%	$291.47 *	$186.96	+49.8%	COM	446413106
ADC	AGREE RLTY CORP	30,421	$1.738M	0.0%	$57.12	$58.42	—	COM	008492100
EBC	EASTERN BANKSHARES INC	125,529	$1.73M	0.0%	$13.78 *	$13.61	-3.8%	COM	27627N105
ENTG	ENTEGRIS INC	12,269	$1.724M	0.0%	$140.54	$104.90	+32.9%	COM	29362U104
FN	FABRINET	9,102	$1.72M	0.0%	$189.02	$165.08	+14.5%	SHS	G3323L100
JBHT	HUNT J B TRANS SVCS INC	8,627	$1.719M	0.0%	$199.24	$179.20	+9.1%	COM	445658107
LNWO	LIGHT & WONDER INC	16,763	$1.711M	0.0%	$102.09	$74.33	+37.4%	COM	80874P109
EQT	EQT CORP	46,113	$1.709M	0.0%	$37.07 *	$22.92	+57.7%	COM	26884L109
LYG	LLOYDS BANKING GROUP PLC	659,940	$1.709M	0.0%	$2.59	$2.27	+13.9%	SPONSORED ADR	539439109
VMBS	VANGUARD SCOTTSDALE FDS	37,469	$1.709M	0.0%	$45.61	$47.74	-4.5%	MTG-BKD SECS ETF	92206C771
AES	AES CORP	95,132	$1.706M	0.0%	$17.93 *	$17.05	-3.9%	COM	00130H105
U	UNITY SOFTWARE INC	63,870	$1.705M	0.0%	$26.70	$71.77	-62.8%	COM	91332U101
FCNCA	FIRST CTZNS BANCSHARES INC N	1,042	$1.705M	0.0%	$1636.02	$1015.56	+59.9%	CL A	31946M103
OMF	ONEMAIN HLDGS INC	33,359	$1.704M	0.0%	$51.09	$39.37	+29.8%	COM	68268W103
IYK	ISHARES TR	25,066	$1.695M	0.0%	$67.63	$64.95	+4.1%	US CONSM STAPLES	464287812
EXEL	EXELIXIS INC	71,152	$1.688M	0.0%	$23.73	$19.45	+22.0%	COM	30161Q104
DDOG	DATADOG INC	13,615	$1.683M	0.0%	$123.60	$106.91	+15.6%	CL A COM	23804L103
MANH	MANHATTAN ASSOCIATES INC	6,696	$1.676M	0.0%	$250.23	$181.12	+38.2%	COM	562750109
USIG	ISHARES TR	32,855	$1.668M	0.0%	$50.77	$49.94	+1.7%	USD INV GRDE ETF	464288620
RSPT	INVESCO EXCHANGE TRADED FD T	47,331	$1.666M	0.0%	$35.19	$29.14	+20.8%	S&P500 EQL TEC	46137V282
SUN	SUNOCO LP/SUNOCO FIN CORP	27,613	$1.665M	0.0%	$60.29	$45.67	—	COM UT REP LP	86765K109
HOLX	HOLOGIC INC	21,310	$1.661M	0.0%	$77.96	$56.83	+37.2%	COM	436440101
TECK	TECK RESOURCES LTD	36,216	$1.658M	0.0%	$45.78	$34.24	+33.7%	CL B	878742204
CBOE	CBOE GLOBAL MKTS INC	8,997	$1.653M	0.0%	$183.73	$138.53	+30.7%	COM	12503M108
WAB	WABTEC	11,335	$1.651M	0.0%	$145.68	$102.20	+41.3%	COM	929740108
NFG	NATIONAL FUEL GAS CO	30,689	$1.649M	0.0%	$53.73	$57.67	-6.8%	COM	636180101
RMBS	RAMBUS INC DEL	26,667	$1.648M	0.0%	$61.81	$37.83	+63.4%	COM	750917106
EXE	CHESAPEAKE ENERGY CORP	18,495	$1.643M	0.0%	$88.83 *	$75.07	+12.2%	COM	165167735
BITO	PROSHARES TR	50,802	$1.641M	0.0%	$32.30	$25.11	+28.6%	BITCOIN STRATE	74347G440
VTWG	VANGUARD SCOTTSDALE FDS	8,321	$1.64M	0.0%	$197.11	$164.14	+20.1%	VNG RUS2000GRW	92206C623
RHI	ROBERT HALF INC.	20,667	$1.638M	0.0%	$79.28	$82.04	-3.4%	COM	770323103
SPXT	PROSHARES TR	19,301	$1.633M	0.0%	$84.61	$78.13	+8.3%	SP500 EX TECH	74347B557
CTRA	COTERRA ENERGY INC	58,430	$1.629M	0.0%	$27.88 *	$22.22	+18.3%	COM	127097103
EEMV	ISHARES INC	28,739	$1.626M	0.0%	$56.59	$56.59	+0.0%	MSCI EMERG MRKT	464286533
TER	TERADYNE INC	14,397	$1.624M	0.0%	$112.83	$94.46	+18.6%	COM	880770102
DFCF	DIMENSIONAL ETF TRUST	38,706	$1.624M	0.0%	$41.95	$41.15	+1.9%	CORE FIXED INCOM	25434V872
L	LOEWS CORP	20,596	$1.612M	0.0%	$78.29	$55.22	+41.1%	COM	540424108
VTR	VENTAS INC	36,986	$1.61M	0.0%	$43.54 *	$43.72	-5.4%	COM	92276F100
ALRM	ALARM COM HLDGS INC	22,128	$1.604M	0.0%	$72.47	$56.33	+28.7%	COM	011642105
SM	SM ENERGY CO	32,152	$1.603M	0.0%	$49.85 *	$32.32	+46.2%	COM	78454L100
BMI	BADGER METER INC	9,880	$1.599M	0.0%	$161.80	$92.80	+72.3%	COM	056525108
IHF	ISHARES TR	29,307	$1.598M	0.0%	$54.54	$52.14	+4.6%	US HLTHCR PR ETF	464288828
NBIX	NEUROCRINE BIOSCIENCES INC	11,543	$1.592M	0.0%	$137.92	$96.97	+42.2%	COM	64125C109
IEP	ICAHN ENTERPRISES LP	93,567	$1.592M	0.0%	$17.01	$26.19	—	DEPOSITARY UNIT	451100101
CPAY	CORPAY INC	5,157	$1.591M	0.0%	$308.54	$286.94	+7.5%	COM SHS	219948106
WFC	WELLS FARGO CO NEW	120,000	$1.586M	0.0%	$13.22 *	$38.67	+43.9%	Call	949746101
HYMB	SPDR SER TR	61,446	$1.579M	0.0%	$25.69	$25.06	+2.5%	NUVEEN BLOOMBERG	78464A284
OGN	ORGANON & CO	83,865	$1.577M	0.0%	$18.80 *	$18.69	-6.3%	COMMON STOCK	68622V106
SGOL	ABRDN GOLD ETF TRUST	74,211	$1.576M	0.0%	$21.24	$15.05	+41.1%	PHYSCL GOLD SHS	00326A104
DWM	WISDOMTREE TR	28,711	$1.573M	0.0%	$54.80	$50.23	+9.1%	INTL EQUITY FD	97717W703
DXJ	WISDOMTREE TR	14,459	$1.569M	0.0%	$108.50 *	$260.59	+24.9%	JAPN HEDGE EQT	97717W851
CATH	GLOBAL X FDS	24,624	$1.567M	0.0%	$63.64	$53.72	+18.5%	S&P 500 CATHOLIC	37954Y889
OSK	OSHKOSH CORP	12,522	$1.562M	0.0%	$124.71 *	$100.55	+20.0%	COM	688239201
JHSC	JOHN HANCOCK EXCHANGE TRADED	40,460	$1.559M	0.0%	$38.52	$30.84	+24.9%	MULTIFACTR SML	47804J842
DUHP	DIMENSIONAL ETF TRUST	49,277	$1.558M	0.0%	$31.61	$23.88	+32.4%	US HIGH PROFITAB	25434V831
BXP	BOSTON PROPERTIES INC	23,735	$1.55M	0.0%	$65.31 *	$61.17	-2.4%	COM	101121101
HSIC	HENRY SCHEIN INC	20,487	$1.547M	0.0%	$75.52	$72.58	+4.1%	COM	806407102
VIPS	VIPSHOP HLDGS LTD	93,444	$1.546M	0.0%	$16.55	$14.21	+16.5%	SPONSORED ADS A	92763W103
—	EQUITRANS MIDSTREAM CORP	123,467	$1.542M	0.0%	$12.49	$9.20	—	COM	294600101
SAIA	SAIA INC	2,636	$1.542M	0.0%	$585.00	$350.53	+66.9%	COM	78709Y105
AIT	APPLIED INDL TECHNOLOGIES IN	7,805	$1.542M	0.0%	$197.55	$155.68	+25.1%	COM	03820C105
MEAR	ISHARES U S ETF TR	30,668	$1.537M	0.0%	$50.12	$50.03	+0.2%	BLACKROCK SHORT	46431W838
NNN	NNN REIT INC	35,959	$1.537M	0.0%	$42.74	$41.52	—	COM	637417106
BRO	BROWN & BROWN INC	17,544	$1.536M	0.0%	$87.54	$63.24	+37.0%	COM	115236101
SPOT	SPOTIFY TECHNOLOGY S A	5,804	$1.532M	0.0%	$263.90	$171.65	+53.7%	SHS	L8681T102
MDYV	SPDR SER TR	20,116	$1.529M	0.0%	$76.00	$60.35	+25.9%	S&P 400 MDCP VAL	78464A839
DBX	DROPBOX INC	62,758	$1.525M	0.0%	$24.30	$23.66	+2.7%	CL A	26210C104
THC	TENET HEALTHCARE CORP	14,468	$1.521M	0.0%	$105.11	$49.13	+113.9%	COM NEW	88033G407
BKR	BAKER HUGHES COMPANY	45,394	$1.521M	0.0%	$33.50 *	$26.69	+20.7%	CL A	05722G100
APG	API GROUP CORP	38,545	$1.514M	0.0%	$39.27 *	$20.09	+30.3%	COM STK	00187Y100
SFL	SFL CORPORATION LTD	114,077	$1.504M	0.0%	$13.18	$12.58	+4.8%	SHS	G7738W106
NUEM	NUSHARES ETF TR	54,605	$1.502M	0.0%	$27.50	$32.42	-15.2%	NUVEEN ESG EMRGN	67092P888
OVV	OVINTIV INC	28,908	$1.5M	0.0%	$51.90	$36.94	+40.5%	COM	69047Q102
AEM	AGNICO EAGLE MINES LTD	25,069	$1.495M	0.0%	$59.65 *	$47.90	+21.1%	COM	008474108
BITB	BITWISE BITCOIN ETF TR	38,601	$1.494M	0.0%	$38.71	$29.84	+29.7%	SHS BEN INT	09174C104
ROKU	ROKU INC	22,899	$1.492M	0.0%	$65.17	$86.48	-24.6%	COM CL A	77543R102
SFM	SPROUTS FMRS MKT INC	23,091	$1.489M	0.0%	$64.48	$40.63	+58.7%	COM	85208M102
FNF	FIDELITY NATIONAL FINANCIAL	28,005	$1.487M	0.0%	$53.10 *	$33.27	+44.8%	FNF GROUP COM	31620R303
DB	DEUTSCHE BANK A G	94,280	$1.487M	0.0%	$15.77 *	$10.94	+36.2%	NAMEN AKT	D18190898
PRI	PRIMERICA INC	5,876	$1.486M	0.0%	$252.96	$176.14	+43.6%	COM	74164M108
MLI	MUELLER INDS INC	27,470	$1.481M	0.0%	$53.93 *	$34.06	+55.1%	COM	624756102
LTPZ	PIMCO ETF TR	26,663	$1.481M	0.0%	$55.56	$56.44	-1.6%	15+ YR US TIPS	72201R304
AAP	ADVANCE AUTO PARTS INC	17,354	$1.477M	0.0%	$85.09 *	$128.82	-36.7%	COM	00751Y106
ESS	ESSEX PPTY TR INC	6,030	$1.476M	0.0%	$244.86 *	$200.50	+14.6%	COM	297178105
SHM	SPDR SER TR	31,064	$1.474M	0.0%	$47.44	$47.35	+0.2%	NUVEEN BLMBRG SH	78468R739
—	SYNOVUS FINL CORP	36,682	$1.469M	0.0%	$40.06	$34.96	—	COM NEW	87161C501
KTB	KONTOOR BRANDS INC	24,247	$1.461M	0.0%	$60.25	$41.21	+46.2%	COM	50050N103
—	QIAGEN NV	33,895	$1.457M	0.0%	$42.99	$42.99	—	SHS NEW	N72482149
ON	ON SEMICONDUCTOR CORP	19,776	$1.455M	0.0%	$73.55	$66.95	+9.9%	COM	682189105
MUR	MURPHY OIL CORP	31,824	$1.454M	0.0%	$45.70 *	$36.26	+15.7%	COM	626717102
JSTC	TIDAL ETF TR	81,500	$1.445M	0.0%	$17.73	$16.10	+10.1%	ADASINA SOCIAL	886364876
—	BARRICK GOLD CORP	86,390	$1.438M	0.0%	$16.64	$17.66	—	COM	067901108
EHC	ENCOMPASS HEALTH CORP	17,381	$1.435M	0.0%	$82.58	$56.74	+43.9%	COM	29261A100
IYF	ISHARES TR	15,002	$1.435M	0.0%	$95.65	$67.24	+42.2%	U.S. FINLS ETF	464287788
WTS	WATTS WATER TECHNOLOGIES INC	6,750	$1.435M	0.0%	$212.55	$176.90	+20.2%	CL A	942749102
CCJ	CAMECO CORP	32,816	$1.422M	0.0%	$43.32	$31.36	+37.6%	COM	13321L108
CHRD	CHORD ENERGY CORPORATION	7,962	$1.419M	0.0%	$178.24 *	$130.98	+23.4%	COM NEW	674215207
MTH	MERITAGE HOMES CORP	8,069	$1.416M	0.0%	$175.46 *	$56.36	+55.7%	COM	59001A102
FEZ	SPDR INDEX SHS FDS	26,914	$1.414M	0.0%	$52.55	$47.80	+9.9%	EURO STOXX 50	78463X202
IRT	INDEPENDENCE RLTY TR INC	87,624	$1.413M	0.0%	$16.13	$24.10	—	COM	45378A106
SPYX	SPDR SER TR	32,917	$1.409M	0.0%	$42.80	$34.70	+23.3%	SPDR S&P 500 ETF	78468R796
TMFG	RBB FD INC	46,408	$1.407M	0.0%	$30.31	$27.73	+9.3%	MOTLEY FOOL GBL	74933W635
KT	KT CORP	100,169	$1.404M	0.0%	$14.02	$13.12	+6.8%	SPONSORED ADR	48268K101
XHB	SPDR SER TR	12,557	$1.401M	0.0%	$111.59	$67.06	+66.4%	S&P HOMEBUILD	78464A888
—	LXP INDUSTRIAL TRUST	154,911	$1.398M	0.0%	$9.02	$9.13	—	COM	529043101
FE	FIRSTENERGY CORP	36,116	$1.395M	0.0%	$38.62 *	$31.49	+14.1%	COM	337932107
IDCC	INTERDIGITAL INC	13,086	$1.393M	0.0%	$106.46	$75.99	+40.1%	COM	45867G101
THG	HANOVER INS GROUP INC	10,208	$1.39M	0.0%	$136.18 *	$101.77	+28.6%	COM	410867105
—	HASHICORP INC	51,499	$1.388M	0.0%	$26.95	$26.83	—	COM CL A	418100103
KBH	KB HOME	19,566	$1.387M	0.0%	$70.88 *	$44.32	+55.1%	COM	48666K109
VLUE	ISHARES TR	12,801	$1.386M	0.0%	$108.31	$95.00	+14.0%	MSCI USA VALUE	46432F388
ALLE	ALLEGION PLC	10,284	$1.385M	0.0%	$134.71	$107.86	+22.6%	ORD SHS	G0176J109
IXJ	ISHARES TR	14,850	$1.383M	0.0%	$93.15	$73.56	+26.6%	GLOB HLTHCRE ETF	464287325
HNDL	STRATEGY SHS	65,184	$1.383M	0.0%	$21.21	$23.28	-8.9%	NS 7HANDL IDX	86280R506
NXT	NEXTRACKER INC	24,507	$1.379M	0.0%	$56.27	$53.20	+5.8%	CLASS A COM	65290E101
PXH	INVESCO EXCH TRADED FD TR II	70,768	$1.377M	0.0%	$19.46	$19.72	-1.3%	FTSE RAFI EMNG	46138E727
—	PINNACLE FINL PARTNERS INC	15,999	$1.374M	0.0%	$85.88	$70.74	—	COM	72346Q104
—	ISHARES TR	52,528	$1.363M	0.0%	$25.95	$26.22	—	IBONDS DEC	46435U697
EFSC	ENTERPRISE FINL SVCS CORP	33,556	$1.361M	0.0%	$40.56 *	$29.86	+30.7%	COM	293712105
MGY	MAGNOLIA OIL & GAS CORP	52,429	$1.361M	0.0%	$25.95	$21.71	+19.5%	CL A	559663109
IYR	ISHARES TR	15,057	$1.354M	0.0%	$89.90	$82.86	+8.5%	U.S. REAL ES ETF	464287739
ARW	ARROW ELECTRS INC	10,436	$1.351M	0.0%	$129.46	$109.85	+17.9%	COM	042735100
IBP	INSTALLED BLDG PRODS INC	5,220	$1.351M	0.0%	$258.73 *	$186.53	+35.7%	COM	45780R101
COPX	GLOBAL X FDS	31,782	$1.348M	0.0%	$42.43	$32.82	+29.3%	GLOBAL X COPPER	37954Y830
AN	AUTONATION INC	8,116	$1.344M	0.0%	$165.58	$135.72	+22.0%	COM	05329W102
ETSY	ETSY INC	19,507	$1.341M	0.0%	$68.72	$98.47	-30.2%	COM	29786A106
FIVE	FIVE BELOW INC	7,390	$1.34M	0.0%	$181.38	$183.15	-1.0%	COM	33829M101
DBEF	DBX ETF TR	32,731	$1.34M	0.0%	$40.93	$34.14	+19.9%	XTRACK MSCI EAFE	233051200
PCG	PG&E CORP	79,785	$1.337M	0.0%	$16.76	$14.10	+17.6%	COM	69331C108
FELE	FRANKLIN ELEC INC	12,516	$1.337M	0.0%	$106.81 *	$91.49	+14.3%	COM	353514102
PINS	PINTEREST INC	38,549	$1.336M	0.0%	$34.67	$43.91	-21.0%	CL A	72352L106
LII	LENNOX INTL INC	2,726	$1.332M	0.0%	$488.76	$201.84	+138.4%	COM	526107107
IWL	ISHARES TR	10,444	$1.328M	0.0%	$127.12	$94.34	+34.7%	RUS TOP 200 ETF	464289446
IEV	ISHARES TR	23,835	$1.327M	0.0%	$55.67	$49.42	+12.7%	EUROPE ETF	464287861
AOR	ISHARES TR	23,769	$1.323M	0.0%	$55.67	$50.48	+10.3%	GRWT ALLOCAT ETF	464289867
GBCI	GLACIER BANCORP INC NEW	32,783	$1.32M	0.0%	$40.28 *	$39.38	-3.8%	COM	37637Q105
SCI	SERVICE CORP INTL	17,749	$1.317M	0.0%	$74.21	$49.74	+49.2%	COM	817565104
SYF	SYNCHRONY FINANCIAL	30,506	$1.315M	0.0%	$43.12 *	$32.03	+30.2%	COM	87165B103
SPXC	SPX TECHNOLOGIES INC	10,658	$1.312M	0.0%	$123.13	$97.91	—	COM	78473E103
ENPH	ENPHASE ENERGY INC	10,838	$1.311M	0.0%	$120.97	$179.74	-32.7%	COM	29355A107
PAA	PLAINS ALL AMERN PIPELINE L	74,646	$1.311M	0.0%	$17.56	$14.35	—	UNIT LTD PARTN	726503105
CX	CEMEX SAB DE CV	145,455	$1.311M	0.0%	$9.01	$5.39	+67.3%	SPON ADR NEW	151290889
TXRH	TEXAS ROADHOUSE INC	8,479	$1.31M	0.0%	$154.47 *	$87.49	+72.1%	COM	882681109
—	SANDY SPRING BANCORP INC	56,483	$1.309M	0.0%	$23.18	$32.74	—	COM	800363103
HQY	HEALTHEQUITY INC	15,943	$1.301M	0.0%	$81.63	$68.88	+18.5%	COM	42226A107
IYG	ISHARES TR	19,576	$1.298M	0.0%	$66.30	$58.88	+12.6%	U.S. FIN SVC ETF	464287770
—	MR COOPER GROUP INC	16,621	$1.296M	0.0%	$77.95	$52.60	—	COM	62482R107
PNR	PENTAIR PLC	15,083	$1.289M	0.0%	$85.44	$53.63	+56.4%	SHS	G7S00T104
ONEQ	FIDELITY COMWLTH TR	19,978	$1.287M	0.0%	$64.40	$47.92	+34.4%	NASDAQ COMPSIT	315912808
TOST	TOAST INC	51,555	$1.285M	0.0%	$24.92	$18.31	+36.1%	CL A	888787108
APA	APA CORPORATION	37,365	$1.285M	0.0%	$34.38 *	$28.82	+10.4%	COM	03743Q108
AVB	AVALONBAY CMNTYS INC	6,912	$1.283M	0.0%	$185.55 *	$161.68	+8.2%	COM	053484101
PNW	PINNACLE WEST CAP CORP	17,122	$1.28M	0.0%	$74.73 *	$59.47	+16.8%	COM	723484101
STT	STATE STR CORP	16,543	$1.279M	0.0%	$77.32 *	$66.17	+10.6%	COM	857477103
AAON	AAON INC	14,496	$1.277M	0.0%	$88.10	$48.19	+81.5%	COM PAR $0.004	000360206
OC	OWENS CORNING NEW	7,638	$1.274M	0.0%	$166.79	$97.44	+71.2%	COM	690742101
ULCC	FRONTIER GROUP HLDGS INC	156,966	$1.273M	0.0%	$8.11	$5.33	+52.0%	COM	35909R108
SPSC	SPS COMM INC	6,878	$1.272M	0.0%	$184.90	$164.80	+12.2%	COM	78463M107
TFX	TELEFLEX INCORPORATED	5,612	$1.269M	0.0%	$226.17	$251.10	-11.4%	COM	879369106
DFIS	DIMENSIONAL ETF TRUST	50,407	$1.263M	0.0%	$25.06	$21.68	+15.6%	INTL SMALL CAP E	25434V773
DGX	QUEST DIAGNOSTICS INC	9,478	$1.262M	0.0%	$133.10 *	$101.08	+27.2%	COM	74834L100
E	ENI S P A	39,718	$1.26M	0.0%	$31.72	$29.85	+6.3%	SPONSORED ADR	26874R108
IVOV	VANGUARD ADMIRAL FDS INC	13,856	$1.258M	0.0%	$90.80	$75.14	+20.8%	MIDCP 400 VAL	921932844
QTEC	FIRST TR NASDAQ 100 TECH IND	6,590	$1.257M	0.0%	$190.69	$134.97	+41.3%	SHS	337345102
KAI	KADANT INC	3,828	$1.256M	0.0%	$328.11	$257.60	+26.3%	COM	48282T104
IBN	ICICI BANK LIMITED	47,460	$1.253M	0.0%	$26.41	$21.17	+24.7%	ADR	45104G104
LAMR	LAMAR ADVERTISING CO NEW	10,468	$1.25M	0.0%	$119.41	$92.53	—	CL A	512816109
EES	WISDOMTREE TR	24,939	$1.25M	0.0%	$50.12	$38.03	+31.8%	US SMALLCAP FUND	97717W562
CHCO	CITY HLDG CO	11,953	$1.246M	0.0%	$104.22 *	$38.10	+159.0%	COM	177835105
RIVN	RIVIAN AUTOMOTIVE INC	113,683	$1.245M	0.0%	$10.95	$47.25	-76.8%	COM CL A	76954A103
FNV	FRANCO NEV CORP	10,439	$1.244M	0.0%	$119.16	$117.91	-0.3%	COM	351858105
IHI	ISHARES TR	21,230	$1.244M	0.0%	$58.59	$56.25	+4.2%	U.S. MED DVC ETF	464288810
SVC	SERVICE PPTYS TR	183,230	$1.242M	0.0%	$6.78	$7.13	—	COM SH BEN INT	81761L102
UVV	UNIVERSAL CORP VA	24,002	$1.241M	0.0%	$51.72	$50.90	+1.6%	COM	913456109
APLE	APPLE HOSPITALITY REIT INC	75,648	$1.239M	0.0%	$16.38	$15.93	—	COM NEW	03784Y200
NYF	ISHARES TR	23,025	$1.239M	0.0%	$53.81	$55.89	-3.7%	NEW YORK MUN ETF	464288323
OKTA	OKTA INC	11,825	$1.237M	0.0%	$104.62	$97.98	+6.8%	CL A	679295105
—	ISHARES TR	46,553	$1.232M	0.0%	$26.46	$26.91	—	IBONDS DEC 25	46435U432
OUNZ	VANECK MERK GOLD TR	57,277	$1.23M	0.0%	$21.48	$17.82	+20.6%	GOLD TRUST	921078101
CRL	CHARLES RIV LABS INTL INC	4,530	$1.227M	0.0%	$270.95	$192.60	+40.7%	COM	159864107
GWRE	GUIDEWIRE SOFTWARE INC	10,480	$1.223M	0.0%	$116.71	$83.66	+39.5%	COM	40171V100
CWST	CASELLA WASTE SYS INC	12,355	$1.222M	0.0%	$98.87	$85.21	+16.0%	CL A	147448104
NOVT	NOVANTA INC	6,986	$1.221M	0.0%	$174.77	$159.43	+9.6%	COM	67000B104
—	HILLENBRAND INC	24,274	$1.221M	0.0%	$50.29	$42.20	—	COM	431571108
OHI	OMEGA HEALTHCARE INVS INC	38,427	$1.217M	0.0%	$31.67	$32.00	—	COM	681936100
SHEN	SHENANDOAH TELECOMMUNICATION	69,796	$1.212M	0.0%	$17.37	$33.77	-48.6%	COM	82312B106
ARKB	ARK 21SHARES BITCOIN ETF	17,018	$1.208M	0.0%	$70.98 *	$18.24	+29.7%	SHS BEN INT	040919102
IEX	IDEX CORP	4,940	$1.205M	0.0%	$244.02 *	$158.77	+49.9%	COM	45167R104
IQLT	ISHARES TR	30,357	$1.204M	0.0%	$39.66	$34.31	+15.6%	MSCI INTL QUALTY	46434V456
LMBS	FIRST TR EXCHANGE-TRADED FD	24,927	$1.203M	0.0%	$48.25	$47.56	+1.5%	FST LOW OPPT EFT	33739Q200
INGR	INGREDION INC	10,291	$1.203M	0.0%	$116.85	$94.52	+23.6%	COM	457187102
ARGX	ARGENX SE	3,054	$1.202M	0.0%	$393.72	$405.17	-2.8%	SPONSORED ADR	04016X101
M	MACYS INC	60,149	$1.202M	0.0%	$19.99	$15.03	+33.0%	COM	55616P104
R	RYDER SYS INC	9,989	$1.201M	0.0%	$120.19	$85.30	+40.9%	COM	783549108
PPC	PILGRIMS PRIDE CORP	34,957	$1.2M	0.0%	$34.32	$24.08	+42.5%	COM	72147K108
CELH	CELSIUS HLDGS INC	14,443	$1.198M	0.0%	$82.92	$50.38	+64.6%	COM NEW	15118V207
—	VISHAY INTERTECHNOLOGY INC	1,212,000	$1.196M	0.0%	$0.99	$0.94	—	NOTE 2.250% 6/1	928298AP3
VST	VISTRA CORP	17,109	$1.192M	0.0%	$69.69	$33.89	+103.1%	COM	92840M102
BALL	BALL CORP	17,689	$1.192M	0.0%	$67.36 *	$60.48	+8.7%	COM	058498106
BRBR	BELLRING BRANDS INC	20,049	$1.183M	0.0%	$59.03	$48.10	+22.7%	COMMON STOCK	07831C103
TEAM	ATLASSIAN CORPORATION	6,059	$1.182M	0.0%	$195.10	$168.84	+15.6%	CL A	049468101
KRE	SPDR SER TR	23,509	$1.182M	0.0%	$50.28	$49.70	+1.2%	S&P REGL BKG	78464A698
MGA	MAGNA INTL INC	21,543	$1.174M	0.0%	$54.48 *	$46.11	+10.2%	COM	559222401
NSIT	INSIGHT ENTERPRISES INC	6,317	$1.172M	0.0%	$185.52	$134.78	+37.7%	COM	45765U103
CBZ	CBIZ INC	14,920	$1.171M	0.0%	$78.50	$54.19	+44.9%	COM	124805102
IONS	IONIS PHARMACEUTICALS INC	27,005	$1.171M	0.0%	$43.35	$46.80	-7.4%	COM	462222100
DPZ	DOMINOS PIZZA INC	2,353	$1.169M	0.0%	$496.94 *	$300.41	+61.2%	COM	25754A201
VKTX	VIKING THERAPEUTICS INC	14,229	$1.167M	0.0%	$82.00	$44.50	+84.3%	COM	92686J106
—	WESTROCK CO	23,544	$1.164M	0.0%	$49.45	$39.48	—	COM	96145D105
AI	C3 AI INC	42,875	$1.161M	0.0%	$27.07	$23.69	+14.3%	CL A	12468P104
KDP	KEURIG DR PEPPER INC	37,831	$1.16M	0.0%	$30.67 *	$32.60	-10.6%	COM	49271V100
FFIN	FIRST FINL BANKSHARES INC	35,343	$1.16M	0.0%	$32.81 *	$26.99	+17.0%	COM	32020R109
MIDD	MIDDLEBY CORP	7,208	$1.159M	0.0%	$160.79	$132.60	+21.3%	COM	596278101
THO	THOR INDS INC	9,875	$1.159M	0.0%	$117.34 *	$96.47	+16.6%	COM	885160101
WINA	WINMARK CORP	3,202	$1.158M	0.0%	$361.75	$206.68	+75.0%	COM	974250102
—	PARAMOUNT GLOBAL	98,402	$1.158M	0.0%	$11.77	$13.66	—	CLASS B COM	92556H206
PATH	UIPATH INC	51,055	$1.157M	0.0%	$22.67	$22.69	-0.1%	CL A	90364P105
AGM	FEDERAL AGRIC MTG CORP	5,873	$1.156M	0.0%	$196.89 *	$132.35	+40.9%	CL C	313148306
PHI	PLDT INC	46,881	$1.156M	0.0%	$24.66	$23.26	+6.0%	SPONSORED ADR	69344D408
INDY	ISHARES TR	22,803	$1.15M	0.0%	$50.44	$46.47	+8.5%	INDIA 50 ETF	464289529
FHN	FIRST HORIZON CORPORATION	74,482	$1.147M	0.0%	$15.40 *	$16.60	-12.3%	COM	320517105
BCPC	BALCHEM CORP	7,397	$1.146M	0.0%	$154.95	$134.30	+14.1%	COM	057665200
BRKR	BRUKER CORP	12,168	$1.143M	0.0%	$93.94	$71.47	+30.5%	COM	116794108
LIT	GLOBAL X FDS	25,234	$1.143M	0.0%	$45.29	$57.55	-21.3%	LITHIUM BTRY ETF	37954Y855
KMX	CARMAX INC	13,114	$1.142M	0.0%	$87.11	$85.58	+1.8%	COM	143130102
IOVA	IOVANCE BIOTHERAPEUTICS INC	77,063	$1.142M	0.0%	$14.82	$8.85	+67.6%	COM	462260100
TSLA	TESLA INC	49,300	$1.139M	0.0%	$23.10 *	$234.68	-25.1%	Put	88160R101
PCVX	VAXCYTE INC	16,638	$1.137M	0.0%	$68.31	$54.65	+25.0%	COM	92243G108
—	INDIA FD INC	55,504	$1.136M	0.0%	$20.47	$19.26	—	COM	454089103
SOFI	SOFI TECHNOLOGIES INC	155,508	$1.135M	0.0%	$7.30	$14.30	-49.0%	COM	83406F102
FCFS	FIRSTCASH HOLDINGS INC	8,885	$1.133M	0.0%	$127.53 *	$101.44	+22.8%	COM	33768G107
PIPR	PIPER SANDLER COMPANIES	5,697	$1.131M	0.0%	$198.50	$140.26	+41.5%	COM	724078100
NVT	NVENT ELECTRIC PLC	14,993	$1.13M	0.0%	$75.40 *	$36.59	+101.8%	SHS	G6700G107
—	UBS AG LONDON BRANCH	1,339	$1.129M	0.0%	$843.45	$418.09	—	NT LKD 24	902677780
RPRX	ROYALTY PHARMA PLC	37,121	$1.127M	0.0%	$30.37	$28.93	+5.0%	SHS CLASS A	G7709Q104
RWJ	INVESCO EXCH TRADED FD TR II	26,268	$1.125M	0.0%	$42.81	$38.41	+11.4%	S&P SMALLCAP 600	46138G664
ASGN	ASGN INC	10,728	$1.124M	0.0%	$104.76	$83.53	+25.4%	COM	00191U102
FERG1GBX	FERGUSON PLC NEW	5,142	$1.123M	0.0%	$218.44	$147.07	—	SHS	G3421J106
CRBN	ISHARES TR	6,255	$1.123M	0.0%	$179.49	$143.45	+25.1%	MSCI LW CRB TG	46434V464
BDC	BELDEN INC	12,119	$1.122M	0.0%	$92.61	$82.25	+12.2%	COM	077454106
CMC	COMMERCIAL METALS CO	19,001	$1.117M	0.0%	$58.77 *	$48.42	+18.6%	COM	201723103
HEFA	ISHARES TR	31,955	$1.115M	0.0%	$34.88	$32.41	+7.6%	HDG MSCI EAFE	46434V803
—	AVANGRID INC	30,506	$1.112M	0.0%	$36.44	$37.28	—	COM	05351W103
FDL	FIRST TR MORNINGSTAR DIVID L	28,831	$1.109M	0.0%	$38.48	$33.85	+13.7%	SHS	336917109
FTSM	FIRST TR EXCHANGE-TRADED FD	18,582	$1.108M	0.0%	$59.62	$59.69	-0.1%	FIRST TR ENH NEW	33739Q408
COO	COOPER COS INC	10,895	$1.105M	0.0%	$101.46	$96.75	+4.9%	COM	216648501
FVD	FIRST TR VALUE LINE DIVID IN	26,170	$1.105M	0.0%	$42.23	$37.10	+13.8%	SHS	33734H106
MOG/A	MOOG INC	6,918	$1.104M	0.0%	$159.65	$130.27	+21.2%	CL A	615394202
PI	IMPINJ INC	8,579	$1.102M	0.0%	$128.41	$77.41	+65.9%	COM	453204109
GMAB	GENMAB A/S	36,830	$1.102M	0.0%	$29.91	$34.24	-12.6%	SPONSORED ADS	372303206
MPLX	MPLX LP	26,453	$1.099M	0.0%	$41.56	$24.66	—	COM UNIT REP LTD	55336V100
TCOM	TRIP COM GROUP LTD	25,020	$1.098M	0.0%	$43.89	$32.14	+36.6%	ADS	89677Q107
EWBC	EAST WEST BANCORP INC	13,866	$1.097M	0.0%	$79.11 *	$53.29	+41.0%	COM	27579R104
—	BROOKFIELD INFRASTRUCTURE CO	30,360	$1.094M	0.0%	$36.04	$38.34	—	COM SB VTG SHS A	11275Q107
UGI	UGI CORP NEW	44,563	$1.094M	0.0%	$24.54	$30.02	-18.3%	COM	902681105
HUBB	HUBBELL INC	2,634	$1.093M	0.0%	$415.05 *	$241.27	+68.2%	COM	443510607
WASH	WASHINGTON TR BANCORP INC	40,598	$1.091M	0.0%	$26.88 *	$25.43	-7.5%	COM	940610108
DVA	DAVITA INC	7,903	$1.091M	0.0%	$138.05	$79.44	+73.8%	COM	23918K108
MT	ARCELORMITTAL SA LUXEMBOURG	39,390	$1.086M	0.0%	$27.58	$27.70	-0.4%	NY REGISTRY SH	03938L203
MMS	MAXIMUS INC	12,913	$1.083M	0.0%	$83.90	$79.96	+4.9%	COM	577933104
RIG	TRANSOCEAN LTD	172,397	$1.083M	0.0%	$6.28	$5.10	+23.2%	REGISTERED SHS	H8817H100
HRI	HERC HLDGS INC	6,430	$1.082M	0.0%	$168.30 *	$120.81	+34.3%	COM	42704L104
FND	FLOOR & DECOR HLDGS INC	8,337	$1.081M	0.0%	$129.62	$97.10	+33.5%	CL A	339750101
BHE	BENCHMARK ELECTRS INC	36,004	$1.08M	0.0%	$30.01 *	$25.53	+14.2%	COM	08160H101
MPT	MEDICAL PPTYS TRUST INC	228,747	$1.075M	0.0%	$4.70	$9.92	—	COM	58463J304
LRGF	ISHARES TR	19,964	$1.074M	0.0%	$53.81	$39.35	+36.8%	U S EQUITY FACTR	46434V282
LSCC	LATTICE SEMICONDUCTOR CORP	13,665	$1.069M	0.0%	$78.23	$72.27	—	COM	518415104
AVRE	AMERICAN CENTY ETF TR	25,261	$1.068M	0.0%	$42.28	$42.43	-0.4%	REAL ESTATE ETF	025072356
EQNR	EQUINOR ASA	39,469	$1.067M	0.0%	$27.03	$28.26	-4.4%	SPONSORED ADR	29446M102
ASO	ACADEMY SPORTS & OUTDOORS IN	15,723	$1.062M	0.0%	$67.54	$53.65	+23.9%	COM	00402L107
STWD	STARWOOD PPTY TR INC	52,207	$1.061M	0.0%	$20.33	$19.97	—	COM	85571B105
WFRD	WEATHERFORD INTL PLC	9,192	$1.061M	0.0%	$115.42	$97.70	+18.1%	ORD SHS	G48833118
SF	STIFEL FINL CORP	13,556	$1.06M	0.0%	$78.17 *	$63.35	+19.7%	COM	860630102
NOK	NOKIA CORP	299,321	$1.06M	0.0%	$3.54	$4.18	-15.3%	SPONSORED ADR	654902204
HALO	HALOZYME THERAPEUTICS INC	26,042	$1.059M	0.0%	$40.68	$36.22	+12.3%	COM	40637H109
SWX	SOUTHWEST GAS HLDGS INC	13,895	$1.058M	0.0%	$76.13	$65.17	+16.8%	COM	844895102
PKW	INVESCO EXCHANGE TRADED FD T	9,771	$1.058M	0.0%	$108.23	$91.92	+17.7%	BUYBACK ACHIEV	46137V308
INCY	INCYTE CORP	18,563	$1.058M	0.0%	$56.97	$71.02	-19.8%	COM	45337C102
HOG	HARLEY DAVIDSON INC	24,139	$1.056M	0.0%	$43.74	$45.79	-4.5%	COM	412822108
LPLA	LPL FINL HLDGS INC	3,988	$1.054M	0.0%	$264.20	$221.98	+19.0%	COM	50212V100
IHAK	ISHARES TR	22,461	$1.052M	0.0%	$46.85	$36.66	+27.8%	CYBERSECURITY	46435U135
WCN	WASTE CONNECTIONS INC	6,115	$1.052M	0.0%	$172.00	$121.63	+40.0%	COM	94106B101
SKYY	FIRST TR EXCHANGE TRADED FD	10,996	$1.051M	0.0%	$95.60	$74.03	+29.1%	CLOUD COMPUTING	33734X192
WDS	WOODSIDE ENERGY GROUP LTD	52,641	$1.051M	0.0%	$19.97	$22.56	-11.5%	SPONSORED ADR	980228308
SXT	SENSIENT TECHNOLOGIES CORP	15,193	$1.051M	0.0%	$69.19	$63.72	+8.6%	COM	81725T100
TOL	TOLL BROTHERS INC	8,113	$1.05M	0.0%	$129.37	$76.04	+70.1%	COM	889478103
PAYC	PAYCOM SOFTWARE INC	5,259	$1.047M	0.0%	$199.02	$292.72	-32.9%	COM	70432V102
ASR	GRUPO AEROPORTUARIO DEL SURE	3,274	$1.043M	0.0%	$318.68	$260.28	+22.4%	SPON ADR SER B	40051E202
TMHC	TAYLOR MORRISON HOME CORP	16,782	$1.043M	0.0%	$62.17	$38.22	+62.7%	COM	87724P106
CWI	SPDR INDEX SHS FDS	36,695	$1.042M	0.0%	$28.40	$25.95	+9.5%	MSCI ACWI EXUS	78463X848
TAP	MOLSON COORS BEVERAGE CO	15,469	$1.04M	0.0%	$67.25 *	$50.58	+25.2%	CL B	60871R209
PR	PERMIAN RESOURCES CORP	58,835	$1.039M	0.0%	$17.66	$14.01	+26.0%	CLASS A COM	71424F105
AMG	AFFILIATED MANAGERS GROUP IN	6,202	$1.039M	0.0%	$167.47	$153.35	+9.2%	COM	008252108
IBCP	INDEPENDENT BK CORP MICH	40,965	$1.038M	0.0%	$25.35 *	$18.37	+29.3%	COM NEW	453838609
HCC	WARRIOR MET COAL INC	17,078	$1.037M	0.0%	$60.70	$37.04	+63.9%	COM	93627C101
THFF	FIRST FINL CORP IND	27,003	$1.035M	0.0%	$38.33 *	$33.39	+6.8%	COM	320218100
—	SOUTHSTATE CORPORATION	12,140	$1.032M	0.0%	$85.03	$79.90	—	COM	840441109
ONB	OLD NATL BANCORP IND	59,118	$1.029M	0.0%	$17.41	$15.67	+11.1%	COM	680033107
IOO	ISHARES TR	11,506	$1.029M	0.0%	$89.41	$57.67	+55.0%	GLOBAL 100 ETF	464287572
TXNM	PNM RES INC	27,312	$1.028M	0.0%	$37.64	$41.57	-9.5%	COM	69349H107
JETS	ETF SER SOLUTIONS	48,864	$1.027M	0.0%	$21.01	$21.78	-3.5%	US GLB JETS	26922A842
JNK	SPDR SER TR	10,744	$1.023M	0.0%	$95.20	$98.01	-2.9%	BLOOMBERG HIGH Y	78468R622
GLOF	ISHARES TR	24,738	$1.022M	0.0%	$41.32	$30.14	+37.1%	GLOBAL EQUITY	46434V316
NIC	NICOLET BANKSHARES INC	11,870	$1.021M	0.0%	$85.99	$75.31	+12.1%	COM	65406E102
WTFC	WINTRUST FINL CORP	9,766	$1.02M	0.0%	$104.39	$79.72	+31.0%	COM	97650W108
BKH	BLACK HILLS CORP	18,591	$1.015M	0.0%	$54.60 *	$54.48	-8.1%	COM	092113109
AM	ANTERO MIDSTREAM CORP	72,087	$1.014M	0.0%	$14.06 *	$9.52	+32.1%	COM	03676B102
BRZE	BRAZE INC	22,737	$1.007M	0.0%	$44.30	$37.40	+18.5%	COM CL A	10576N102
RTO	RENTOKIL INITIAL PLC	33,269	$1.003M	0.0%	$30.15	$29.85	+1.0%	SPONSORED ADR	760125104
FXL	FIRST TR EXCHANGE TRADED FD	7,423	$1.001M	0.0%	$134.82	$112.56	+19.8%	TECH ALPHADEX	33734X176
CVNA	CARVANA CO	11,383	$1.001M	0.0%	$87.91	$51.61	+70.3%	CL A	146869102
WCC	WESCO INTL INC	5,829	$998K	0.0%	$171.27	$116.16	+45.1%	COM	95082P105
DFGR	DIMENSIONAL ETF TRUST	39,050	$997K	0.0%	$25.53	$23.50	+8.6%	GLOBAL REAL EST	25434V658
AYI	ACUITY BRANDS INC	3,703	$995K	0.0%	$268.72	$180.54	+48.2%	COM	00508Y102
KRC	KILROY RLTY CORP	27,312	$995K	0.0%	$36.43	$31.96	—	COM	49427F108
HIW	HIGHWOODS PPTYS INC	37,972	$994K	0.0%	$26.18	$23.76	—	COM	431284108
LNTH	LANTHEUS HLDGS INC	15,972	$994K	0.0%	$62.24	$38.23	+62.8%	COM	516544103
TS	TENARIS S A	25,305	$994K	0.0%	$39.27	$28.95	+35.6%	SPONSORED ADS	88031M109
GNR	SPDR INDEX SHS FDS	17,146	$993K	0.0%	$57.93	$54.88	+5.6%	GLB NAT RESRCE	78463X541
KIM	KIMCO RLTY CORP	50,595	$992K	0.0%	$19.61 *	$17.65	+2.5%	COM	49446R109
CRGY	CRESCENT ENERGY COMPANY	83,310	$991K	0.0%	$11.90 *	$11.49	-4.4%	CL A COM	44952J104
IVT	INVENTRUST PPTYS CORP	38,502	$990K	0.0%	$25.71	$26.86	—	COM NEW	46124J201
BMRN	BIOMARIN PHARMACEUTICAL INC	11,301	$987K	0.0%	$87.34	$89.33	-2.2%	COM	09061G101
SBR	SABINE RTY TR	15,571	$984K	0.0%	$63.21	$41.75	—	UNIT BEN INT	785688102
BXMT	BLACKSTONE MTG TR INC	49,299	$982K	0.0%	$19.91	$21.84	—	COM CL A	09257W100
RGLD	ROYAL GOLD INC	8,035	$979K	0.0%	$121.81	$99.89	+21.9%	COM	780287108
EQR	EQUITY RESIDENTIAL	15,473	$977K	0.0%	$63.12 *	$58.92	-0.1%	SH BEN INT	29476L107
CRSP	CRISPR THERAPEUTICS AG	14,294	$974K	0.0%	$68.16	$75.20	-9.4%	NAMEN AKT	H17182108
ITRI	ITRON INC	10,526	$974K	0.0%	$92.52	$72.98	+26.8%	COM	465741106
ATI	ATI INC	19,010	$973K	0.0%	$51.17	$42.58	+20.2%	COM	01741R102
BF/B	BROWN FORMAN CORP	18,821	$972K	0.0%	$51.62 *	$53.19	-7.2%	CL B	115637209
BCI	ABRDN ETFS	49,020	$969K	0.0%	$19.77	$21.04	-6.0%	BBRG ALL COMD K1	003261104
SNN	SMITH & NEPHEW PLC	38,167	$968K	0.0%	$25.36	$27.30	-7.1%	SPDN ADR NEW	83175M205
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,205	$966K	0.0%	$301.44	$372.29	-19.0%	CL A	989207105
FXO	FIRST TR EXCHANGE TRADED FD	20,329	$966K	0.0%	$47.52	$43.49	+9.3%	FINLS ALPHADEX	33734X135
DDM	PROSHARES TR	11,080	$965K	0.0%	$87.08 *	$34.32	+26.8%	PSHS ULTRA DOW30	74347R305
WPP	WPP PLC NEW	20,345	$964K	0.0%	$47.40	$68.90	-31.2%	ADR	92937A102
PBF	PBF ENERGY INC	16,730	$963K	0.0%	$57.57	$44.09	+30.6%	CL A	69318G106
FUL	FULLER H B CO	12,069	$962K	0.0%	$79.74 *	$71.32	+8.7%	COM	359694106
DIS	DISNEY WALT CO	35,000	$961K	0.0%	$27.45 *	$101.14	+18.6%	Call	254687106
CWT	CALIFORNIA WTR SVC GROUP	20,597	$957K	0.0%	$46.48 *	$45.16	-2.2%	COM	130788102
IMOS	CHIPMOS TECHNOLOGIES INC	30,413	$956K	0.0%	$31.45	$22.62	+39.0%	SPONSORD ADS NEW	16965P202
URBN	URBAN OUTFITTERS INC	21,969	$954K	0.0%	$43.42	$36.00	+20.6%	COM	917047102
—	INVESCO EXCH TRD SLF IDX FD	45,275	$949K	0.0%	$20.97	$21.67	—	BULSHS 2024 CB	46138J841
DWAS	INVESCO EXCH TRADED FD TR II	10,438	$949K	0.0%	$90.91	$81.59	+11.4%	DORSEY WRGT SMLC	46138E842
ROBO	EXCHANGE TRADED CONCEPTS TRU	16,149	$947K	0.0%	$58.64	$46.47	+26.2%	ROBO GLB ETF	301505707
AGO	ASSURED GUARANTY LTD	10,852	$947K	0.0%	$87.25	$53.73	+59.3%	COM	G0585R106
PODD	INSULET CORP	5,502	$943K	0.0%	$171.40	$201.62	-15.0%	COM	45784P101
TEX	TEREX CORP NEW	14,626	$942K	0.0%	$64.40	$53.04	+21.4%	COM	880779103
TMFC	RBB FD INC	18,851	$935K	0.0%	$49.61	$44.29	+12.0%	MOTLEY FOL ETF	74933W601
DMXF	ISHARES TR	13,693	$933K	0.0%	$68.13	$61.70	+10.4%	ESG EAFE ETF	46436E759
—	INTRA-CELLULAR THERAPIES INC	13,439	$930K	0.0%	$69.20	$66.46	—	COM	46116X101
GEN	GEN DIGITAL INC	41,461	$929K	0.0%	$22.40 *	$20.31	+6.8%	COM	668771108
FCN	FTI CONSULTING INC	4,403	$926K	0.0%	$210.29	$185.53	+13.3%	COM	302941109
VIAV	VIAVI SOLUTIONS INC	101,821	$926K	0.0%	$9.09	$9.70	-6.3%	COM	925550105
IVOG	VANGUARD ADMIRAL FDS INC	8,152	$925K	0.0%	$113.45	$86.74	+30.8%	MIDCP 400 GRTH	921932869
HACK	AMPLIFY ETF TR	14,425	$925K	0.0%	$64.11	$63.44	+1.1%	AMPLIFY CYBERSEC	032108664
WERN	WERNER ENTERPRISES INC	23,612	$924K	0.0%	$39.12	$40.20	-2.7%	COM	950755108
JEF	JEFFERIES FINL GROUP INC	20,929	$923K	0.0%	$44.10 *	$28.95	+44.6%	COM	47233W109
FTAI	FTAI AVIATION LTD	13,702	$922K	0.0%	$67.30	$43.71	+51.2%	SHS	G3730V105
DFAR	DIMENSIONAL ETF TRUST	41,219	$922K	0.0%	$22.37	$20.75	+7.8%	US REAL ESTATE E	25434V823
—	BLUEPRINT MEDICINES CORP	9,715	$922K	0.0%	$94.86	$92.59	—	COM	09627Y109
CNNE	CANNAE HLDGS INC	41,422	$921K	0.0%	$22.24 *	$18.90	+12.0%	COM	13765N107
EMB	ISHARES TR	10,272	$921K	0.0%	$89.67	$97.36	-7.9%	JPMORGAN USD EMG	464288281
LI	LI AUTO INC	30,415	$921K	0.0%	$30.28	$29.30	+3.3%	SPONSORED ADS	50202M102
SRPT	SAREPTA THERAPEUTICS INC	7,108	$920K	0.0%	$129.46	$104.24	+24.2%	COM	803607100
BUSE	FIRST BUSEY CORP	38,214	$919K	0.0%	$24.05 *	$20.91	+5.8%	COM NEW	319383204
VAC	MARRIOTT VACATIONS WORLDWIDE	8,517	$918K	0.0%	$107.73	$115.38	-6.6%	COM	57164Y107
BBD	BANCO BRADESCO S A	319,976	$915K	0.0%	$2.86	$3.10	-7.7%	SP ADR PFD NEW	059460303
CSTM	CONSTELLIUM SE	41,340	$914K	0.0%	$22.11	$18.37	+20.4%	CL A SHS	F21107101
FNDB	SCHWAB STRATEGIC TR	13,792	$914K	0.0%	$66.26 *	$18.20	+21.3%	SCHWAB FDT US BM	808524789
MGPI	MGP INGREDIENTS INC NEW	10,606	$913K	0.0%	$86.13	$86.66	-0.6%	COM	55303J106
AOA	ISHARES TR	12,388	$910K	0.0%	$73.46	$58.99	+24.5%	AGGRES ALLOC ETF	464289859
VOX	VANGUARD WORLD FD	6,879	$903K	0.0%	$131.21	$103.19	+27.2%	COMM SRVC ETF	92204A884
AEIS	ADVANCED ENERGY INDS	8,848	$902K	0.0%	$101.98	$98.05	+3.4%	COM	007973100
EXPO	EXPONENT INC	10,906	$902K	0.0%	$82.69 *	$86.48	-6.7%	COM	30214U102
RRR	RED ROCK RESORTS INC	15,016	$898K	0.0%	$59.82	$38.71	+54.5%	CL A	75700L108
NIO	NIO INC	199,175	$896K	0.0%	$4.50	$19.95	-77.4%	SPON ADS	62914V106
—	M D C HLDGS INC	14,230	$895K	0.0%	$62.91	$54.43	—	COM	552676108
SPTS	SPDR SER TR	30,784	$890K	0.0%	$28.92	$28.84	+0.3%	PORTFOLIO SH TSR	78468R101
ATKR	ATKORE INC	4,653	$886K	0.0%	$190.36 *	$125.08	+47.1%	COM	047649108
CFR	CULLEN FROST BANKERS INC	7,864	$885K	0.0%	$112.57 *	$97.32	+9.5%	COM	229899109
PHG	KONINKLIJKE PHILIPS N V	44,199	$884K	0.0%	$20.00	$24.98	-19.9%	NY REGIS SHS NEW	500472303
BCE	BCE INC	25,974	$883K	0.0%	$33.98 *	$34.74	-15.0%	COM NEW	05534B760
BWA	BORGWARNER INC	25,395	$882K	0.0%	$34.74 *	$36.42	-6.9%	COM	099724106
QRVO	QORVO INC	7,672	$881K	0.0%	$114.82	$99.07	+15.9%	COM	74736K101
GT	GOODYEAR TIRE & RUBR CO	63,991	$879K	0.0%	$13.73	$13.86	-0.9%	COM	382550101
NDSN	NORDSON CORP	3,195	$877K	0.0%	$274.54 *	$222.30	+20.6%	COM	655663102
BCC	BOISE CASCADE CO DEL	5,718	$877K	0.0%	$153.37 *	$77.24	+88.5%	COM	09739D100
TSLX	SIXTH STREET SPECIALTY LENDI	40,922	$877K	0.0%	$21.43	$20.04	+7.0%	COM	83012A109
IBDT	ISHARES TR	35,096	$874K	0.0%	$24.90	$24.50	+1.7%	IBDS DEC28 ETF	46435U515
LEN/B	LENNAR CORP	5,665	$873K	0.0%	$154.19 *	$57.39	+147.1%	CL B	526057302
MORN	MORNINGSTAR INC	2,831	$873K	0.0%	$308.37	$196.97	+56.6%	COM	617700109
FNX	FIRST TR MID CAP CORE ALPHAD	7,691	$872K	0.0%	$113.36	$93.71	+21.0%	COM SHS	33735B108
RBA	RB GLOBAL INC	11,445	$872K	0.0%	$76.17	$61.29	+24.3%	COM	74935Q107
—	AMERICAN EQTY INVT LIFE HLD	15,497	$871K	0.0%	$56.22	$51.91	—	COM	025676206
TFI	SPDR SER TR	18,732	$871K	0.0%	$46.48	$49.15	-5.4%	NUVEEN BLMBRG MU	78468R721
W	WAYFAIR INC	12,813	$870K	0.0%	$67.88	$35.25	+92.6%	CL A	94419L101
—	PREMIER INC	39,335	$869K	0.0%	$22.10	$22.07	—	CL A	74051N102
USO	UNITED STS OIL FD LP	10,991	$865K	0.0%	$78.73	$43.43	+81.3%	UNITS	91232N207
RYAAY	RYANAIR HOLDINGS PLC	5,939	$865K	0.0%	$145.59	$84.89	+71.5%	SPONSORED ADS	783513203
ROL	ROLLINS INC	18,681	$864K	0.0%	$46.27 *	$38.70	+17.0%	COM	775711104
XMMO	INVESCO EXCHANGE TRADED FD T	7,518	$864K	0.0%	$114.86	$101.34	+13.3%	S&P MDCP MOMNTUM	46137V464
AVT	AVNET INC	17,417	$864K	0.0%	$49.58 *	$42.54	+11.4%	COM	053807103
TMFM	RBB FD INC	31,860	$864K	0.0%	$27.10	$25.74	+5.3%	MOTLEY FOOL MID	74933W627
MUSA	MURPHY USA INC	2,055	$862K	0.0%	$419.29	$216.63	+91.9%	COM	626755102
CBRL	CRACKER BARREL OLD CTRY STOR	11,842	$861K	0.0%	$72.73 *	$98.16	-30.2%	COM	22410J106
CPT	CAMDEN PPTY TR	8,743	$860K	0.0%	$98.40 *	$97.66	-5.5%	SH BEN INT	133131102
WH	WYNDHAM HOTELS & RESORTS INC	11,169	$857K	0.0%	$76.75	$69.04	+11.2%	COM	98311A105
NTCT	NETSCOUT SYS INC	39,237	$857K	0.0%	$21.84	$26.48	-17.5%	COM	64115T104
—	INVESCO EXCH TRD SLF IDX FD	41,938	$857K	0.0%	$20.43	$21.06	—	BULSHS 2025 CB	46138J825
SMMD	ISHARES TR	13,055	$857K	0.0%	$65.61	$59.25	+10.7%	RUSEL 2500 ETF	46435G268
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,765	$856K	0.0%	$148.45 *	$93.34	+52.9%	CL A	099502106
BSCQ	INVESCO EXCH TRD SLF IDX FD	44,518	$855K	0.0%	$19.21	$20.14	-4.6%	BULSHS 2026 CB	46138J791
ZION	ZIONS BANCORPORATION N A	19,676	$854K	0.0%	$43.40	$48.55	-10.6%	COM	989701107
SDOG	ALPS ETF TR	15,818	$853K	0.0%	$53.95	$47.90	+12.6%	SECTR DIV DOGS	00162Q858
QLYS	QUALYS INC	5,100	$851K	0.0%	$166.87	$151.69	+10.0%	COM	74758T303
XC	WISDOMTREE TR	27,662	$849K	0.0%	$30.69	$27.58	+11.3%	EMERGING MKT EXC	97717Y535
BCO	BRINKS CO	9,188	$849K	0.0%	$92.38	$74.47	+21.6%	COM	109696104
HGV	HILTON GRAND VACATIONS INC	17,975	$849K	0.0%	$47.21	$41.24	+14.5%	COM	43283X105
—	ENERPLUS CORP	43,163	$849K	0.0%	$19.66	$16.19	—	COM	292766102
CSW	CSW INDUSTRIALS INC	3,617	$849K	0.0%	$234.60	$198.50	+17.4%	COM	126402106
VTHR	VANGUARD SCOTTSDALE FDS	3,640	$848K	0.0%	$232.96	$157.12	+48.3%	VNG RUS3000IDX	92206C599
UHS	UNIVERSAL HLTH SVCS INC	4,635	$846K	0.0%	$182.47	$131.17	+38.1%	CL B	913903100
—	DNP SELECT INCOME FD INC	93,081	$844K	0.0%	$9.07	$10.75	—	COM	23325P104
MMSI	MERIT MED SYS INC	11,133	$843K	0.0%	$75.75	$67.58	+12.1%	COM	589889104
VALE	VALE S A	69,172	$843K	0.0%	$12.19	$15.26	-20.1%	SPONSORED ADS	91912E105
—	BEACON ROOFING SUPPLY INC	8,602	$843K	0.0%	$98.02	$92.71	—	COM	073685109
—	SITE CTRS CORP	57,552	$843K	0.0%	$14.65	$12.23	—	COM	82981J109
CPK	CHESAPEAKE UTILS CORP	7,852	$843K	0.0%	$107.30 *	$100.09	+3.2%	COM	165303108
—	BLACKROCK ENHANCED EQUITY DI	102,120	$842K	0.0%	$8.25	$8.58	—	COM	09251A104
KOF	COCA-COLA FEMSA SAB DE CV	8,658	$842K	0.0%	$97.20	$75.33	+29.0%	SPONSORD ADR REP	191241108
FHI	FEDERATED HERMES INC	23,284	$841K	0.0%	$36.12 *	$24.24	+35.8%	CL B	314211103
XSD	SPDR SER TR	3,624	$841K	0.0%	$232.07	$180.70	+28.4%	S&P SEMICNDCTR	78464A862
VOOV	VANGUARD ADMIRAL FDS INC	4,650	$839K	0.0%	$180.48	$133.37	+35.3%	500 VAL IDX FD	921932703
CNS	COHEN & STEERS INC	10,906	$839K	0.0%	$76.89 *	$61.99	+17.6%	COM	19247A100
WLK	WESTLAKE CORPORATION	5,487	$838K	0.0%	$152.80 *	$124.64	+18.1%	COM	960413102
QDF	FLEXSHARES TR	12,694	$837K	0.0%	$65.91	$53.11	+24.1%	QUALT DIVD IDX	33939L860
SCTXX	SCHWAB CHARLES FAMILY FD	835,935	$836K	0.0%	$1.00	$1.00	—	AMT TAX FREE MNY	808515530
CTRE	CARETRUST REIT INC	34,259	$835K	0.0%	$24.37	$16.66	—	COM	14174T107
XCOR	FUNDX INVT TR	13,568	$834K	0.0%	$61.47	$50.00	+22.9%	FUNDX ETF	360876809
STN	STANTEC INC	10,023	$832K	0.0%	$83.04	$74.20	—	COM	85472N109
—	BARNES GROUP INC	22,334	$830K	0.0%	$37.15	$33.73	—	COM	067806109
AAAU	GOLDMAN SACHS PHYSICAL GOLD	37,562	$826K	0.0%	$21.99	$18.89	+16.4%	UNIT	38150K103
WD	WALKER & DUNLOP INC	8,172	$826K	0.0%	$101.06 *	$74.94	+27.7%	COM	93148P102
FEX	FIRST TR LRGE CP CORE ALPHA	8,318	$825K	0.0%	$99.24	$76.05	+30.5%	COM SHS	33734K109
LEA	LEAR CORP	5,697	$825K	0.0%	$144.88 *	$127.08	+8.2%	COM NEW	521865204
PVH	PVH CORPORATION	5,869	$825K	0.0%	$140.61	$66.29	+111.5%	COM	693656100
—	PREMIER FINANCIAL CORP	40,576	$824K	0.0%	$20.30	$23.44	—	COM	74052F108
DGRS	WISDOMTREE TR	16,575	$823K	0.0%	$49.64	$32.69	+51.9%	US S CAP QTY DIV	97717X651
SPXL	DIREXION SHS ETF TR	6,133	$822K	0.0%	$134.04	$69.39	+93.1%	DRX S&P500BULL	25459W862
DT	DYNATRACE INC	17,697	$822K	0.0%	$46.44	$46.33	+0.2%	COM NEW	268150109
EWA	ISHARES INC	33,309	$821K	0.0%	$24.66	$21.72	+13.5%	MSCI AUST ETF	464286103
MLPX	GLOBAL X FDS	16,753	$821K	0.0%	$48.99	$39.12	+25.2%	GLB X MLP ENRG I	37954Y293
OXY/WS	OCCIDENTAL PETE CORP	19,027	$820K	0.0%	$43.10	$23.80	—	*W EXP 08/03/202	674599162
QCRH	QCR HOLDINGS INC	13,494	$820K	0.0%	$60.74	$48.86	+23.6%	COM	74727A104
JHG	JANUS HENDERSON GROUP PLC	24,896	$819K	0.0%	$32.89	$26.19	+25.6%	ORD SHS	G4474Y214
DRVN	DRIVEN BRANDS HLDGS INC	51,851	$819K	0.0%	$15.79	$15.72	+0.5%	COM	26210V102
SUI	SUN CMNTYS INC	6,345	$816K	0.0%	$128.58	$140.80	—	COM	866674104
AVNT	AVIENT CORPORATION	18,773	$815K	0.0%	$43.40 *	$35.98	+15.0%	COM	05368V106
KD	KYNDRYL HLDGS INC	37,423	$814K	0.0%	$21.76	$19.54	+11.3%	COMMON STOCK	50155Q100
INVH	INVITATION HOMES INC	22,830	$814K	0.0%	$35.67 *	$29.75	+12.4%	COM	46187W107
HUN	HUNTSMAN CORP	31,253	$814K	0.0%	$26.03	$32.26	-19.3%	COM	447011107
PDN	INVESCO EXCH TRADED FD TR II	24,737	$813K	0.0%	$32.88	$31.94	+3.0%	FTSE RAFI SML	46138E735
RILY	B. RILEY FINANCIAL INC	38,406	$813K	0.0%	$21.17	$31.18	-32.1%	COM	05580M108
NJR	NEW JERSEY RES CORP	18,947	$813K	0.0%	$42.91 *	$33.85	+18.4%	COM	646025106
PTC	PTC INC	4,303	$813K	0.0%	$188.94	$128.55	+47.0%	COM	69370C100
DNLI	DENALI THERAPEUTICS INC	39,575	$812K	0.0%	$20.52	$26.38	-22.2%	COM	24823R105
PFS	PROVIDENT FINL SVCS INC	55,709	$812K	0.0%	$14.57 *	$14.71	-10.6%	COM	74386T105
RH	RH	2,329	$811K	0.0%	$348.21	$362.65	-4.0%	COM	74967X103
RWO	SPDR INDEX SHS FDS	18,911	$810K	0.0%	$42.82	$43.75	-2.1%	DJ GLB RL ES ETF	78463X749
FNB	F N B CORP	57,404	$809K	0.0%	$14.10 *	$9.86	+35.3%	COM	302520101
HST	HOST HOTELS & RESORTS INC	39,087	$808K	0.0%	$20.68 *	$14.34	+30.9%	COM	44107P104
MZTI	LANCASTER COLONY CORP	3,880	$806K	0.0%	$207.63	$173.45	+19.7%	COM	513847103
PRGO	PERRIGO CO PLC	24,978	$804K	0.0%	$32.19	$42.48	-24.2%	SHS	G97822103
CACI	CACI INTL INC	2,121	$804K	0.0%	$378.91	$289.52	+30.8%	CL A	127190304
SNX	TD SYNNEX CORPORATION	7,101	$803K	0.0%	$113.11 *	$93.53	+17.7%	COM	87162W100
VRTS	VIRTUS INVT PARTNERS INC	3,238	$803K	0.0%	$247.99 *	$194.10	+16.4%	COM	92828Q109
OCSL	OAKTREE SPECIALTY LENDING CO	40,832	$803K	0.0%	$19.66	$19.98	-1.6%	COM	67401P405
WSBC	WESBANCO INC	26,852	$800K	0.0%	$29.81	$33.41	-10.8%	COM	950810101
XPO	XPO INC	6,556	$800K	0.0%	$122.03	$67.73	+80.2%	COM	983793100
NWSA	NEWS CORP NEW	30,398	$796K	0.0%	$26.18	$18.51	+39.9%	CL A	65249B109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	14,452	$795K	0.0%	$55.02 *	$47.40	+13.2%	CL A	499049104
TELFY	TELEFONICA S A	180,263	$795K	0.0%	$4.41	$4.23	+4.2%	SPONSORED ADR	879382208
CXT	CRANE NXT CO	12,829	$794K	0.0%	$61.90	$33.48	+81.3%	COM	224441105
BURL	BURLINGTON STORES INC	3,419	$794K	0.0%	$232.19	$164.65	+41.0%	COM	122017106
SNAP	SNAP INC	69,050	$793K	0.0%	$11.48	$19.04	-39.7%	CL A	83304A106
TKO	TKO GROUP HOLDINGS INC	9,169	$792K	0.0%	$86.41	$99.79	-14.5%	CL A	87256C101
VNT	VONTIER CORPORATION	17,427	$791K	0.0%	$45.36	$22.68	+100.0%	COM	928881101
RPV	INVESCO EXCHANGE TRADED FD T	8,923	$789K	0.0%	$88.44	$76.77	+15.2%	S&P500 PUR VAL	46137V258
ELAN	ELANCO ANIMAL HEALTH INC	48,376	$788K	0.0%	$16.28	$20.42	-20.3%	COM	28414H103
CBT	CABOT CORP	8,511	$785K	0.0%	$92.20 *	$68.15	+30.5%	COM	127055101
TKR	TIMKEN CO	8,973	$784K	0.0%	$87.43	$61.60	+41.9%	COM	887389104
MUNI	PIMCO ETF TR	14,916	$783K	0.0%	$52.47	$53.61	-2.1%	INTER MUN BD ACT	72201R866
DAR	DARLING INGREDIENTS INC	16,726	$778K	0.0%	$46.51	$58.74	-20.8%	COM	237266101
ACWV	ISHARES INC	7,377	$777K	0.0%	$105.27	$96.79	+8.8%	MSCI GBL MIN VOL	464286525
ESTC	ELASTIC N V	7,745	$776K	0.0%	$100.24	$91.05	+10.1%	ORD SHS	N14506104
TBIL	RBB FD INC	15,505	$776K	0.0%	$50.03	$49.95	+0.2%	US TREAS 3 MNTH	74933W452
FLR	FLUOR CORP NEW	18,345	$776K	0.0%	$42.28	$28.11	+50.4%	COM	343412102
—	HANESBRANDS INC	133,434	$774K	0.0%	$5.80	$13.32	—	COM	410345102
IBKR	INTERACTIVE BROKERS GROUP IN	6,923	$773K	0.0%	$111.71 *	$18.31	+50.9%	COM CL A	45841N107
OLN	OLIN CORP	13,136	$772K	0.0%	$58.80 *	$42.19	+32.8%	COM PAR $1	680665205
TITN	TITAN MACHY INC	31,131	$772K	0.0%	$24.81	$29.33	-15.4%	COM	88830R101
BBWI	BATH & BODY WORKS INC	15,394	$770K	0.0%	$50.02 *	$50.02	-5.6%	COM	070830104
—	VECTOR GROUP LTD	70,140	$769K	0.0%	$10.96	$14.23	—	COM	92240M108
OTEX	OPEN TEXT CORP	19,772	$768K	0.0%	$38.83 *	$32.88	+11.0%	COM	683715106
IEO	ISHARES TR	7,174	$767K	0.0%	$106.98	$48.56	+120.3%	US OIL GS EX ETF	464288851
CHE	CHEMED CORP NEW	1,194	$767K	0.0%	$642.17	$487.61	+30.7%	COM	16359R103
GLTR	ABRDN PRECIOUS METALS BASKET	8,009	$765K	0.0%	$95.50	$92.33	+3.4%	PHYSCL PRECS MET	003263100
OWL	BLUE OWL CAPITAL INC	40,547	$765K	0.0%	$18.86	$15.29	+23.3%	COM CL A	09581B103
OBK	ORIGIN BANCORP INC	24,471	$764K	0.0%	$31.24	$34.22	-8.7%	COM	68621T102
TKC	TURKCELL ILETISIM HIZMETLERI	147,213	$764K	0.0%	$5.19	$4.19	+23.8%	SPON ADR NEW	900111204
DUSB	DIMENSIONAL ETF TRUST	15,108	$764K	0.0%	$50.57	$50.52	+0.1%	ULTRASHORT FIXED	25434V591
TME	TENCENT MUSIC ENTMT GROUP	68,139	$762K	0.0%	$11.19	$6.78	+65.1%	SPON ADS	88034P109
EPI	WISDOMTREE TR	17,497	$762K	0.0%	$43.56	$36.83	+18.3%	INDIA ERNGS FD	97717W422
ARLP	ALLIANCE RESOURCE PARTNERS L	37,993	$762K	0.0%	$20.05	$24.19	—	UT LTD PART	01877R108
NLY	ANNALY CAPITAL MANAGEMENT IN	38,661	$761K	0.0%	$19.69	$17.64	—	COM NEW	035710839
VNO	VORNADO RLTY TR	26,344	$758K	0.0%	$28.77	$18.38	—	SH BEN INT	929042109
EVR	EVERCORE INC	3,932	$757K	0.0%	$192.57 *	$130.43	+44.4%	CLASS A	29977A105
FCG	FIRST TR EXCHANGE-TRADED FD	27,525	$755K	0.0%	$27.44	$23.19	+18.3%	NAT GAS ETF	33733E807
COLM	COLUMBIA SPORTSWEAR CO	9,278	$753K	0.0%	$81.18 *	$71.74	+9.7%	COM	198516106
GATX	GATX CORP	5,611	$752K	0.0%	$134.03 *	$108.19	+20.6%	COM	361448103
GFI	GOLD FIELDS LTD	47,087	$748K	0.0%	$15.89	$11.72	+35.6%	SPONSORED ADR	38059T106
TLH	ISHARES TR	7,107	$746K	0.0%	$105.03	$107.74	-2.5%	10-20 YR TRS ETF	464288653
DOCU	DOCUSIGN INC	12,530	$746K	0.0%	$59.55	$127.69	-53.4%	COM	256163106
FSV	FIRSTSERVICE CORP NEW	4,491	$745K	0.0%	$165.80	$153.65	+6.7%	COM	33767E202
UPST	UPSTART HLDGS INC	27,651	$744K	0.0%	$26.89	$53.75	-50.0%	COM	91680M107
ESE	ESCO TECHNOLOGIES INC	6,935	$742K	0.0%	$107.05	$91.41	+16.7%	COM	296315104
WOR	WORTHINGTON ENTERPRISES INC	11,916	$742K	0.0%	$62.23	$31.41	+98.1%	COM	981811102
—	LAKELAND BANCORP INC	61,274	$741K	0.0%	$12.10	$13.27	—	COM	511637100
ORANY	ORANGE	62,964	$741K	0.0%	$11.77	$11.39	+3.3%	SPONSORED ADR	684060106
LNC	LINCOLN NATL CORP IND	23,207	$741K	0.0%	$31.93 *	$36.91	-22.2%	COM	534187109
WMS	ADVANCED DRAIN SYS INC DEL	4,300	$741K	0.0%	$172.24	$107.86	+58.3%	COM	00790R104
ITGR	INTEGER HLDGS CORP	6,342	$740K	0.0%	$116.68	$91.25	+27.9%	COM	45826H109
BNDW	VANGUARD SCOTTSDALE FDS	10,782	$740K	0.0%	$68.61	$70.87	-3.2%	TOTAL WLD BD ETF	92206C565
ORA	ORMAT TECHNOLOGIES INC	11,172	$740K	0.0%	$66.19	$67.49	-3.0%	COM	686688102
ARWR	ARROWHEAD PHARMACEUTICALS IN	25,856	$739K	0.0%	$28.60	$34.60	-17.4%	COM	04280A100
SCL	STEPAN CO	8,208	$739K	0.0%	$90.04	$79.87	+12.7%	COM	858586100
IDA	IDACORP INC	7,943	$738K	0.0%	$92.89	$98.04	-5.3%	COM	451107106
HTGC	HERCULES CAPITAL INC	39,969	$737K	0.0%	$18.45	$16.41	+12.4%	COM	427096508
TGNA	TEGNA INC	49,332	$737K	0.0%	$14.94	$15.36	-2.7%	COM	87901J105
IXC	ISHARES TR	17,157	$737K	0.0%	$42.95	$36.01	+19.3%	GLOBAL ENERG ETF	464287341
EPAM	EPAM SYS INC	2,667	$737K	0.0%	$276.16	$320.99	-14.0%	COM	29414B104
ALNY	ALNYLAM PHARMACEUTICALS INC	4,924	$736K	0.0%	$149.46	$182.16	-18.0%	COM	02043Q107
ARM	ARM HOLDINGS PLC	5,868	$733K	0.0%	$124.99	$58.48	+113.7%	SPONSORED ADR	042068205
IBTH	ISHARES TR	33,019	$732K	0.0%	$22.16	$22.05	+0.5%	IBONDS 27 TRM TS	46436E841
FFIV	F5 INC	3,838	$728K	0.0%	$189.59	$164.40	+15.3%	COM	315616102
LPX	LOUISIANA PAC CORP	8,665	$727K	0.0%	$83.91	$52.45	+60.0%	COM	546347105
GLP	GLOBAL PARTNERS LP	16,378	$727K	0.0%	$44.38	$35.42	—	COM UNITS	37946R109
—	AMCOR PLC	75,943	$722K	0.0%	$9.51 *	$8.83	+1.2%	ORD	G0250X107
BHVN	BIOHAVEN LTD	13,171	$720K	0.0%	$54.69	$23.38	+133.9%	COM	G1110E107
SCHI	SCHWAB STRATEGIC TR	16,188	$720K	0.0%	$44.49 *	$21.67	+2.7%	5 10YR CORP BD	808524698
FBK	FB FINL CORP	19,122	$720K	0.0%	$37.66 *	$30.14	+21.2%	COM	30257X104
REG	REGENCY CTRS CORP	11,863	$718K	0.0%	$60.56 *	$55.12	+2.4%	COM	758849103
LCII	LCI INDS	5,835	$718K	0.0%	$123.06 *	$103.17	+10.8%	COM	50189K103
VIV	TELEFONICA BRASIL SA	71,163	$717K	0.0%	$10.07	$8.70	+15.8%	NEW ADR	87936R205
RGEN	REPLIGEN CORP	3,876	$713K	0.0%	$183.92	$130.20	+41.3%	COM	759916109
CAR	AVIS BUDGET GROUP	5,817	$712K	0.0%	$122.46	$40.44	+202.8%	COM	053774105
—	UNITED STATES STL CORP NEW	17,424	$711K	0.0%	$40.78	$24.27	—	COM	912909108
JLL	JONES LANG LASALLE INC	3,641	$710K	0.0%	$195.09	$161.36	+20.9%	COM	48020Q107
RWL	INVESCO EXCH TRADED FD TR II	7,566	$709K	0.0%	$93.72	$80.33	+16.7%	S&P 500 REVENUE	46138G698
REXR	REXFORD INDL RLTY INC	14,089	$709K	0.0%	$50.30	$54.87	—	COM	76169C100
CYTK	CYTOKINETICS INC	10,078	$707K	0.0%	$70.11	$50.93	+37.7%	COM NEW	23282W605
WIX	WIX COM LTD	5,134	$706K	0.0%	$137.48	$87.54	+57.1%	SHS	M98068105
ALKS	ALKERMES PLC	26,069	$706K	0.0%	$27.07	$28.82	-6.1%	SHS	G01767105
PSTG	PURE STORAGE INC	13,495	$702K	0.0%	$51.99	$32.87	+58.2%	CL A	74624M102
OZK	BANK OZK LITTLE ROCK ARK	15,432	$702K	0.0%	$45.46 *	$34.66	+21.5%	COM	06417N103
VSH	VISHAY INTERTECHNOLOGY INC	30,906	$701K	0.0%	$22.68 *	$21.59	+0.8%	COM	928298108
Z	ZILLOW GROUP INC	14,364	$701K	0.0%	$48.78	$66.07	-26.2%	CL C CAP STK	98954M200
AGCO	AGCO CORP	5,692	$700K	0.0%	$123.03 *	$91.37	+28.7%	COM	001084102
—	SHOCKWAVE MED INC	2,148	$699K	0.0%	$325.63	$272.27	—	COM	82489T104
LSTR	LANDSTAR SYS INC	3,626	$699K	0.0%	$192.75	$169.15	—	COM	515098101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,000	$698K	0.0%	$46.56 *	$101.27	+34.3%	Call	874039100
AQN	ALGONQUIN PWR UTILS CORP	110,406	$698K	0.0%	$6.32 *	$5.67	+3.9%	COM	015857105
GAL	SSGA ACTIVE ETF TR	16,138	$697K	0.0%	$43.21	$41.79	+3.4%	GLOBL ALLO ETF	78467V400
CEF	SPROTT PHYSICAL GOLD & SILVE	34,270	$697K	0.0%	$20.34	$17.04	—	TR UNIT	85208R101
AEYE	AUDIOEYE INC	69,604	$697K	0.0%	$10.01	$18.92	-47.1%	COM NEW	050734201
ACIW	ACI WORLDWIDE INC	20,939	$695K	0.0%	$33.21	$26.09	+27.3%	COM	004498101
CLSK	CLEANSPARK INC	32,776	$695K	0.0%	$21.21	$8.64	+145.4%	COM NEW	18452B209
AIQ	GLOBAL X FDS	20,444	$694K	0.0%	$33.96	$29.89	+13.6%	ARTIFICIAL ETF	37954Y632
VRNS	VARONIS SYS INC	14,715	$694K	0.0%	$47.17	$41.02	+15.0%	COM	922280102
WDFC	WD 40 CO	2,739	$694K	0.0%	$253.31 *	$198.13	+23.7%	COM	929236107
ABM	ABM INDS INC	15,548	$694K	0.0%	$44.62 *	$28.31	+51.1%	COM	000957100
PUK	PRUDENTIAL PLC	35,952	$693K	0.0%	$19.27	$24.69	-21.9%	ADR	74435K204
FRT	FEDERAL RLTY INVT TR NEW	6,783	$693K	0.0%	$102.12 *	$90.64	+4.4%	SH BEN INT NEW	313745101
CGNX	COGNEX CORP	16,326	$693K	0.0%	$42.42	$47.53	-12.0%	COM	192422103
PSMT	PRICESMART INC	8,240	$692K	0.0%	$84.00 *	$71.44	+13.3%	COM	741511109
EZM	WISDOMTREE TR	11,330	$691K	0.0%	$61.02	$50.42	+21.0%	US MIDCAP FUND	97717W570
UTHR	UNITED THERAPEUTICS CORP DEL	3,008	$691K	0.0%	$229.72	$235.00	-2.2%	COM	91307C102
CC	CHEMOURS CO	26,273	$690K	0.0%	$26.26 *	$27.91	-12.5%	COM	163851108
PSO	PEARSON PLC	52,417	$690K	0.0%	$13.16	$10.75	+22.5%	SPONSORED ADR	705015105
HR	HEALTHCARE RLTY TR	48,628	$688K	0.0%	$14.15	$18.54	—	CL A COM	42226K105
ACA	ARCOSA INC	8,008	$688K	0.0%	$85.86	$62.49	+36.8%	COM	039653100
UVSP	UNIVEST FINANCIAL CORPORATIO	32,988	$687K	0.0%	$20.82	$19.14	+8.8%	COM	915271100
HEI	HEICO CORP NEW	3,595	$687K	0.0%	$191.01	$106.83	+78.8%	COM	422806109
KFY	KORN FERRY	10,440	$687K	0.0%	$65.76 *	$51.15	+23.1%	COM NEW	500643200
DSGX	DESCARTES SYS GROUP INC	7,487	$685K	0.0%	$91.53	$83.29	+9.9%	COM	249906108
—	BANKFINANCIAL CORP	65,000	$683K	0.0%	$10.50	$10.68	—	COM	06643P104
ARKF	ARK ETF TR	22,492	$682K	0.0%	$30.33	$21.31	+42.3%	FINTECH INNOVA	00214Q708
CFA	VICTORY PORTFOLIOS II	8,366	$681K	0.0%	$81.36	$73.53	+10.7%	VCSHS US 500 VOL	92647N766
—	LUCID GROUP INC	238,815	$681K	0.0%	$2.85	$10.37	—	COM	549498103
CIVI	CIVITAS RESOURCES INC	8,963	$680K	0.0%	$75.91 *	$55.70	+20.3%	COM NEW	17888H103
—	FS CREDIT OPPORTUNITIES CORP	114,659	$680K	0.0%	$5.93	$4.64	—	COMMON STOCK	30290Y101
REZI	RESIDEO TECHNOLOGIES INC	30,318	$680K	0.0%	$22.42	$22.36	+0.3%	COM	76118Y104
BIO	BIO RAD LABS INC	1,965	$680K	0.0%	$345.87	$461.35	-25.0%	CL A	090572207
CGGO	CAPITAL GROUP GBL GROWTH EQT	23,587	$679K	0.0%	$28.80	$23.19	+24.2%	SHS CREATION UNI	14020X104
CLB	CORE LABORATORIES INC	39,695	$678K	0.0%	$17.08	$17.74	-4.2%	COM	21867A105
SAM	BOSTON BEER INC	2,227	$678K	0.0%	$304.42	$464.48	-34.5%	CL A	100557107
IBMO	ISHARES TR	26,743	$678K	0.0%	$25.35	$26.29	-3.6%	IBONDS DEC 26	46435U259
—	COHEN & STEERS INFRASTRUCTUR	28,762	$678K	0.0%	$23.57	$24.19	—	COM	19248A109
CNX	CNX RES CORP	28,486	$676K	0.0%	$23.72	$18.32	+29.4%	COM	12653C108
RITM	RITHM CAPITAL CORP	60,400	$674K	0.0%	$11.16	$10.72	—	COM NEW	64828T201
RIOT	RIOT PLATFORMS INC	54,818	$671K	0.0%	$12.24	$13.31	-8.1%	COM	767292105
ITM	VANECK ETF TRUST	14,422	$671K	0.0%	$46.51	$48.58	-4.3%	INTRMDT MUNI ETF	92189H201
STAG	STAG INDL INC	17,447	$671K	0.0%	$38.44	$38.59	—	COM	85254J102
DIHP	DIMENSIONAL ETF TRUST	24,823	$669K	0.0%	$26.94	$21.73	+24.0%	INTL HIGH PROFIT	25434V765
CUBE	CUBESMART	14,688	$664K	0.0%	$45.22	$36.03	—	COM	229663109
ISVL	ISHARES TR	18,723	$664K	0.0%	$35.46	$29.03	+22.1%	INTL DEV SML CP	46436E510
IYC	ISHARES TR	8,070	$662K	0.0%	$81.97	$68.21	+20.2%	US CONSUM DISCRE	464287580
ISCG	ISHARES TR	14,196	$661K	0.0%	$46.57	$47.35	-1.6%	MRGSTR SM CP GR	464288604
NXST	NEXSTAR MEDIA GROUP INC	3,835	$661K	0.0%	$172.28 *	$154.85	+2.7%	COMMON STOCK	65336K103
HP	HELMERICH & PAYNE INC	15,686	$660K	0.0%	$42.06	$42.54	-1.1%	COM	423452101
—	ISHARES INC	22,909	$656K	0.0%	$28.65	$27.64	—	FRONTIER AND SEL	464286145
CW	CURTISS WRIGHT CORP	2,554	$654K	0.0%	$255.94	$158.00	+61.3%	COM	231561101
—	BP PRUDHOE BAY RTY TR	270,043	$654K	0.0%	$2.42	$20.42	—	UNIT BEN INT	055630107
—	HEARTLAND FINL USA INC	18,591	$653K	0.0%	$35.15	$40.42	—	COM	42234Q102
KSS	KOHLS CORP	22,397	$653K	0.0%	$29.15	$23.26	+25.3%	COM	500255104
IGF	ISHARES TR	13,700	$652K	0.0%	$47.62	$46.83	+1.7%	GLB INFRASTR ETF	464288372
TRS	TRIMAS CORP	24,375	$652K	0.0%	$26.73	$26.33	+1.5%	COM NEW	896215209
FMS	FRESENIUS MEDICAL CARE AG	33,767	$651K	0.0%	$19.28	$17.94	+7.5%	SPONSORED ADR	358029106
FBT	FIRST TR EXCHANGE-TRADED FD	4,220	$649K	0.0%	$153.77	$142.41	+8.0%	NY ARCA BIOTECH	33733E203
MGRC	MCGRATH RENTCORP	5,257	$649K	0.0%	$123.37	$106.40	+16.0%	COM	580589109
BSCR	INVESCO EXCH TRD SLF IDX FD	33,593	$648K	0.0%	$19.29	$18.94	+1.9%	BULSHS 2027 CB	46138J783
G	GENPACT LIMITED	19,664	$648K	0.0%	$32.95 *	$40.31	-20.1%	SHS	G3922B107
GMF	SPDR INDEX SHS FDS	6,247	$648K	0.0%	$103.68	$110.08	-5.8%	ASIA PACIF ETF	78463X301
SPIP	SPDR SER TR	25,259	$647K	0.0%	$25.62	$28.82	-11.1%	PORTFLI TIPS ETF	78464A656
FCPT	FOUR CORNERS PPTY TR INC	26,330	$644K	0.0%	$24.47	$25.16	—	COM	35086T109
AA	ALCOA CORP	19,025	$643K	0.0%	$33.79 *	$39.37	-15.9%	COM	013872106
FENY	FIDELITY COVINGTON TRUST	24,847	$643K	0.0%	$25.87	$23.54	+9.9%	MSCI ENERGY IDX	316092402
TSBK	TIMBERLAND BANCORP INC	23,840	$642K	0.0%	$26.92 *	$24.54	+2.7%	COM	887098101
VFMO	VANGUARD WELLINGTON FD	4,239	$641K	0.0%	$151.28	$114.96	+31.6%	US MOMENTUM	921935508
NEU	NEWMARKET CORP	1,010	$641K	0.0%	$634.55 *	$377.93	+62.9%	COM	651587107
SPH	SUBURBAN PROPANE PARTNERS L	31,365	$641K	0.0%	$20.43	$19.51	—	UNIT LTD PARTN	864482104
UPRO	PROSHARES TR	9,074	$640K	0.0%	$70.55	$51.12	+38.0%	ULTRPRO S&P500	74347X864
VLY	VALLEY NATL BANCORP	80,397	$640K	0.0%	$7.96	$9.04	-11.9%	COM	919794107
AWR	AMER STATES WTR CO	8,835	$638K	0.0%	$72.24 *	$79.15	-12.5%	COM	029899101
PBH	PRESTIGE CONSMR HEALTHCARE I	8,796	$638K	0.0%	$72.56	$62.01	+17.0%	COM	74112D101
CROX	CROCS INC	4,424	$636K	0.0%	$143.79	$113.94	+26.2%	COM	227046109
TLK	P T TELEKOMUNIKASI INDONESIA	28,551	$636K	0.0%	$22.26	$26.34	-15.5%	SPONSORED ADR	715684106
BJ	BJS WHSL CLUB HLDGS INC	8,400	$635K	0.0%	$75.65	$67.90	+11.4%	COM	05550J101
SIXG	ETF SER SOLUTIONS	16,239	$635K	0.0%	$39.08	$31.47	—	DEFIANCE NEXT	26922A289
—	LIBERTY MEDIA CORP DEL	21,360	$634K	0.0%	$29.70	$25.59	—	COM LBTY SRM S A	531229813
—	CALUMET SPECIALTY PRODS PART	42,659	$634K	0.0%	$14.86	$7.50	—	UT LTD PARTNER	131476103
CGUS	CAPITAL GROUP CORE EQUITY ET	20,332	$634K	0.0%	$31.16	$24.65	+26.4%	SHS CREATION UNI	14020V108
UTZ	UTZ BRANDS INC	34,353	$633K	0.0%	$18.44	$14.70	+25.5%	COM CL A	918090101
GUNR	FLEXSHARES TR	15,424	$633K	0.0%	$41.07	$32.41	+26.7%	MORNSTAR UPSTR	33939L407
DUOL	DUOLINGO INC	2,871	$633K	0.0%	$220.58	$195.66	+12.7%	CL A COM	26603R106
OPCH	OPTION CARE HEALTH INC	18,862	$633K	0.0%	$33.54	$31.36	+7.0%	COM NEW	68404L201
ICL	ICL GROUP LTD	117,464	$632K	0.0%	$5.38	$6.23	-13.6%	SHS	M53213100
HYG	ISHARES TR	8,123	$631K	0.0%	$77.73	$83.47	-6.9%	IBOXX HI YD ETF	464288513
FLIN	FRANKLIN TEMPLETON ETF TR	17,129	$631K	0.0%	$36.85	$36.05	+2.2%	FRANKLIN INDIA	35473P769
EFIV	SPDR SER TR	12,464	$631K	0.0%	$50.64	$43.23	+17.1%	S&P 500 ESG ETF	78468R531
GDDY	GODADDY INC	5,312	$630K	0.0%	$118.68	$96.81	+22.6%	CL A	380237107
MNRO	MONRO INC	19,985	$630K	0.0%	$31.54	$28.14	+12.1%	COM	610236101
BBHY	J P MORGAN EXCHANGE TRADED F	13,620	$629K	0.0%	$46.19	$44.33	+4.2%	BETABUILDERS USD	46641Q878
—	REAVES UTIL INCOME FD	23,290	$628K	0.0%	$26.96	$27.13	—	COM SH BEN INT	756158101
RSPF	INVESCO EXCHANGE TRADED FD T	9,761	$627K	0.0%	$64.24	$57.52	+11.7%	S&P500 EQL FIN	46137V340
SON	SONOCO PRODS CO	10,811	$625K	0.0%	$57.84 *	$47.34	+13.1%	COM	835495102
BSVO	EA SERIES TRUST	29,364	$624K	0.0%	$21.27	$17.37	+22.4%	EA BRIDGEWAY OMN	02072L532
JMEE	J P MORGAN EXCHANGE TRADED F	10,611	$621K	0.0%	$58.53	$48.31	+21.1%	MKT EXPN ENHNCD	46641Q118
VTC	VANGUARD SCOTTSDALE FDS	8,087	$620K	0.0%	$76.62	$86.00	-10.9%	TOTAL CORP BND	92206C573
TOWN	TOWNEBANK PORTSMOUTH VA	21,900	$615K	0.0%	$28.06	$26.30	+6.7%	COM	89214P109
HTO	SJW GROUP	10,855	$614K	0.0%	$56.59	$67.55	-16.2%	COM	784305104
—	MANAGED PORTFOLIO SERIES	21,943	$614K	0.0%	$27.96	$22.60	—	TORTOISE NRAM PI	56167N720
—	JUNIPER NETWORKS INC	16,513	$612K	0.0%	$37.06	$30.72	—	COM	48203R104
GEF	GREIF INC	8,812	$608K	0.0%	$69.05 *	$56.09	+15.8%	CL A	397624107
MDGL	MADRIGAL PHARMACEUTICALS INC	2,277	$608K	0.0%	$267.04	$196.94	+35.6%	COM	558868105
TNL	TRAVEL PLUS LEISURE CO	12,417	$608K	0.0%	$48.96 *	$35.00	+30.1%	COM	894164102
NWG	NATWEST GROUP PLC	89,050	$606K	0.0%	$6.80	$6.19	+9.9%	SPONS ADR	639057207
NVMI	NOVA LTD	3,412	$605K	0.0%	$177.38	$80.33	+120.8%	COM	M7516K103
AGGY	WISDOMTREE TR	13,943	$605K	0.0%	$43.40	$51.56	-15.8%	YIELD ENHANCD US	97717X511
ESLT	ELBIT SYS LTD	2,877	$605K	0.0%	$210.26	$157.36	+31.6%	ORD	M3760D101
PLXS	PLEXUS CORP	6,372	$604K	0.0%	$94.82	$98.96	-4.2%	COM	729132100
ASB	ASSOCIATED BANC CORP	28,034	$603K	0.0%	$21.51 *	$17.09	+17.9%	COM	045487105
SLAB	SILICON LABORATORIES INC	4,190	$602K	0.0%	$143.72	$140.26	+2.5%	COM	826919102
GDS	GDS HLDGS LTD	90,518	$602K	0.0%	$6.65	$13.17	-49.5%	SPONSORED ADS	36165L108
—	EATON VANCE TAX-MANAGED BUY-	46,442	$600K	0.0%	$12.93	$13.24	—	COM	27828Y108
RHP	RYMAN HOSPITALITY PPTYS INC	5,193	$600K	0.0%	$115.62	$92.21	—	COM	78377T107
CMPR	CIMPRESS PLC	6,782	$600K	0.0%	$88.51	$84.84	+4.3%	SHS EURO	G2143T103
SITE	SITEONE LANDSCAPE SUPPLY INC	3,434	$599K	0.0%	$174.55	$153.10	+14.0%	COM	82982L103
WGO	WINNEBAGO INDS INC	8,089	$599K	0.0%	$74.00	$59.60	+24.2%	COM	974637100
XLG	INVESCO EXCHANGE TRADED FD T	14,187	$598K	0.0%	$42.13	$35.07	+20.1%	S&P 500 TOP 50	46137V233
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,243	$597K	0.0%	$95.64	$79.59	+20.2%	COM	55405Y100
QYLD	GLOBAL X FDS	33,320	$597K	0.0%	$17.91	$18.86	-5.1%	NASDAQ 100 COVER	37954Y483
AEO	AMERICAN EAGLE OUTFITTERS IN	23,139	$597K	0.0%	$25.79 *	$19.10	+26.9%	COM	02553E106
IVZ	INVESCO LTD	35,927	$596K	0.0%	$16.59 *	$14.46	+5.9%	SHS	G491BT108
FIBK	FIRST INTST BANCSYSTEM INC	21,870	$595K	0.0%	$27.21 *	$22.70	+5.9%	COM	32055Y201
BG	BUNGE GLOBAL SA	5,798	$594K	0.0%	$102.53 *	$98.11	-1.1%	COM SHS	H11356104
CMRE	COSTAMARE INC	52,364	$594K	0.0%	$11.35 *	$8.82	+22.6%	SHS	Y1771G102
BRC	BRADY CORP	10,021	$594K	0.0%	$59.28 *	$58.01	-0.6%	CL A	104674106
POR	PORTLAND GEN ELEC CO	14,134	$594K	0.0%	$42.00 *	$39.54	-2.1%	COM NEW	736508847
RCI	ROGERS COMMUNICATIONS INC	14,458	$593K	0.0%	$41.00	$43.32	-5.4%	CL B	775109200
NGVT	INGEVITY CORP	12,410	$592K	0.0%	$47.70	$42.59	+12.0%	COM	45688C107
IOSP	INNOSPEC INC	4,567	$589K	0.0%	$128.94 *	$104.43	+19.3%	COM	45768S105
SANM	SANMINA CORPORATION	9,470	$589K	0.0%	$62.18	$57.51	+8.1%	COM	801056102
MXI	ISHARES TR	6,580	$588K	0.0%	$89.43	$92.65	-3.5%	GLOBAL MATER ETF	464288695
WHR	WHIRLPOOL CORP	4,915	$588K	0.0%	$119.64	$153.02	-21.8%	COM	963320106
GTLS	CHART INDS INC	3,566	$587K	0.0%	$164.72	$152.23	+8.2%	COM	16115Q308
TEVA	TEVA PHARMACEUTICAL INDS LTD	41,520	$586K	0.0%	$14.11	$12.97	+8.8%	SPONSORED ADS	881624209
COLB	COLUMBIA BKG SYS INC	30,227	$585K	0.0%	$19.35 *	$20.43	-14.4%	COM	197236102
PTEN	PATTERSON-UTI ENERGY INC	48,939	$584K	0.0%	$11.94	$13.18	-9.4%	COM	703481101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	9,415	$583K	0.0%	$61.96	$38.79	+59.7%	COM	25400Q105
PRK	PARK NATL CORP	4,291	$583K	0.0%	$135.85	$138.56	-2.0%	COM	700658107
ABEV	AMBEV SA	234,657	$582K	0.0%	$2.48	$2.71	-8.5%	SPONSORED ADR	02319V103
H	HYATT HOTELS CORP	3,641	$581K	0.0%	$159.61	$115.22	+37.5%	COM CL A	448579102
IVLU	ISHARES TR	20,546	$580K	0.0%	$28.23	$25.74	+9.7%	MSCI INTL VLU FT	46435G409
DBMF	LITMAN GREGORY FDS TR	20,219	$580K	0.0%	$28.68	$27.43	+4.6%	IMGP DBI MANAGED	53700T827
DXC	DXC TECHNOLOGY CO	27,334	$580K	0.0%	$21.21	$29.54	-28.2%	COM	23355L106
—	FIRST BANCSHARES INC MS	22,337	$580K	0.0%	$25.95	$26.55	—	COM	318916103
SCHL	SCHOLASTIC CORP	15,343	$579K	0.0%	$37.71 *	$34.08	+4.1%	COM	807066105
—	FORWARD AIR CORP	18,588	$578K	0.0%	$31.11	$71.04	—	COM	349853101
EPR	EPR PPTYS	13,620	$578K	0.0%	$42.45	$46.09	—	COM SH BEN INT	26884U109
FIXD	FIRST TR EXCHNG TRADED FD VI	13,215	$576K	0.0%	$43.60	$52.07	-16.3%	TCW OPPORTUNIS	33740F805
SUZ	SUZANO S A	45,063	$576K	0.0%	$12.78	$10.01	+27.6%	SPON ADS	86959K105
AXSM	AXSOME THERAPEUTICS INC	7,216	$576K	0.0%	$79.80	$52.77	+51.2%	COM	05464T104
SSL	SASOL LTD	73,698	$576K	0.0%	$7.81	$9.44	-17.2%	SPONSORED ADR	803866300
LUMN	LUMEN TECHNOLOGIES INC	368,331	$575K	0.0%	$1.56	$5.31	-70.6%	COM	550241103
EG	EVEREST GROUP LTD	1,445	$574K	0.0%	$397.57 *	$332.47	+16.4%	COM	G3223R108
MGEE	MGE ENERGY INC	7,297	$574K	0.0%	$78.72 *	$67.70	+12.1%	COM	55277P104
LKQ	LKQ CORP	10,733	$573K	0.0%	$53.41 *	$47.38	+6.6%	COM	501889208
NPO	ENPRO INC	3,395	$573K	0.0%	$168.77	$143.01	+18.0%	COM	29355X107
GSBC	GREAT SOUTHN BANCORP INC	10,437	$572K	0.0%	$54.82	$52.86	+3.7%	COM	390905107
GBX	GREENBRIER COS INC	10,977	$572K	0.0%	$52.10 *	$42.47	+16.8%	COM	393657101
AR	ANTERO RESOURCES CORP	19,716	$572K	0.0%	$29.00	$25.04	+15.8%	COM	03674X106
BKE	BUCKLE INC	14,183	$571K	0.0%	$40.27 *	$26.46	+28.4%	COM	118440106
FMB	FIRST TR EXCH TRADED FD III	11,105	$570K	0.0%	$51.36	$52.22	-1.6%	MANAGD MUN ETF	33739N108
SEIC	SEI INVTS CO	7,931	$570K	0.0%	$71.90 *	$56.61	+23.9%	COM	784117103
HWC	HANCOCK WHITNEY CORPORATION	12,376	$570K	0.0%	$46.04	$45.97	+0.1%	COM	410120109
PZA	INVESCO EXCH TRADED FD TR II	23,871	$569K	0.0%	$23.83	$24.24	-1.7%	NATL AMT MUNI	46138E537
INSM	INSMED INC	20,904	$567K	0.0%	$27.13	$24.33	+11.5%	COM PAR $.01	457669307
LOPE	GRAND CANYON ED INC	4,163	$567K	0.0%	$136.21	$114.93	+18.5%	COM	38526M106
CRAI	CRA INTL INC	3,787	$566K	0.0%	$149.57	$103.21	+42.3%	COM	12618T105
SONO	SONOS INC	29,646	$565K	0.0%	$19.06	$17.49	+9.0%	COM	83570H108
CADE	CADENCE BANK	19,453	$564K	0.0%	$29.00 *	$24.73	+10.9%	COM	12740C103
COTY	COTY INC	47,123	$564K	0.0%	$11.96	$8.82	+35.5%	COM CL A	222070203
FAF	FIRST AMERN FINL CORP	9,215	$563K	0.0%	$61.05 *	$48.03	+19.6%	COM	31847R102
POWI	POWER INTEGRATIONS INC	7,858	$562K	0.0%	$71.55 *	$76.56	-9.1%	COM	739276103
MNDY	MONDAY COM LTD	2,487	$562K	0.0%	$225.87	$127.50	+77.2%	SHS	M7S64H106
FUTU	FUTU HLDGS LTD	10,369	$561K	0.0%	$54.15	$49.68	+9.0%	SPON ADS CL A	36118L106
FBRT	FRANKLIN BSP RLTY TR INC	41,936	$560K	0.0%	$13.36	$13.48	—	COMMON STOCK	35243J101
BYND	BEYOND MEAT INC	67,659	$560K	0.0%	$8.28	$36.51	-77.3%	COM	08862E109
PEY	INVESCO EXCHANGE TRADED FD T	27,038	$558K	0.0%	$20.65	$19.80	+4.3%	HIG YLD EQ DIV	46137V563
DLX	DELUXE CORP	27,085	$558K	0.0%	$20.59 *	$14.81	+23.7%	COM	248019101
ALV	AUTOLIV INC	4,629	$557K	0.0%	$120.43 *	$83.62	+38.4%	COM	052800109
CGGR	CAPITAL GROUP GROWTH ETF	17,423	$557K	0.0%	$31.99	$26.13	+22.4%	SHS CREATION UNI	14020G101
DAC	DANAOS CORPORATION	7,695	$556K	0.0%	$72.20 *	$58.63	+17.4%	SHS	Y1968P121
MARA	MARATHON DIGITAL HOLDINGS IN	24,555	$554K	0.0%	$22.58	$17.59	+28.3%	COM	565788106
KLIC	KULICKE & SOFFA INDS INC	11,012	$554K	0.0%	$50.31 *	$44.62	+8.9%	COM	501242101
APAM	ARTISAN PARTNERS ASSET MGMT	12,096	$554K	0.0%	$45.77 *	$31.27	+23.9%	CL A	04316A108
—	ENSTAR GROUP LIMITED	1,781	$553K	0.0%	$310.76	$268.40	—	SHS	G3075P101
EXLS	EXLSERVICE HOLDINGS INC	17,396	$553K	0.0%	$31.80	$29.64	+7.3%	COM	302081104
BPOP	POPULAR INC	6,274	$553K	0.0%	$88.09 *	$69.49	+20.9%	COM NEW	733174700
GLBE	GLOBAL E ONLINE LTD	15,187	$552K	0.0%	$36.35	$37.07	-1.9%	SHS	M5216V106
CRC	CALIFORNIA RES CORP	10,005	$551K	0.0%	$55.10 *	$49.38	+5.6%	COM STOCK	13057Q305
PERI	PERION NETWORK LTD	24,496	$551K	0.0%	$22.48	$30.12	-25.4%	SHS NEW	M78673114
IAC	IAC INC	10,309	$550K	0.0%	$53.34 *	$62.33	-29.8%	COM NEW	44891N208
ILCB	ISHARES TR	7,583	$550K	0.0%	$72.47	$54.20	+33.7%	MORNINGSTR US EQ	464287127
ONON	ON HLDG AG	15,504	$549K	0.0%	$35.38	$30.67	+15.4%	NAMEN AKT A	H5919C104
BANF	BANCFIRST CORP	6,231	$549K	0.0%	$88.03 *	$70.25	+21.7%	COM	05945F103
TRU	TRANSUNION	6,867	$548K	0.0%	$79.80	$73.84	+7.1%	COM	89400J107
SMG	SCOTTS MIRACLE-GRO CO	7,342	$548K	0.0%	$74.60 *	$76.87	-10.6%	CL A	810186106
PSCT	INVESCO EXCH TRADED FD TR II	11,762	$546K	0.0%	$46.40	$35.97	+29.0%	S&P SMLCP INFO	46138E115
PDP	INVESCO EXCHANGE TRADED FD T	5,525	$546K	0.0%	$98.78	$69.51	+42.1%	DORSEY WRIGHT MO	46137V837
AVGE	AMERICAN CENTY ETF TR	7,814	$546K	0.0%	$69.82	$58.10	+20.2%	AVANTIS ALL EQT	025072232
HBNC	HORIZON BANCORP INC	42,341	$543K	0.0%	$12.83	$14.70	-12.7%	COM	440407104
MOS	MOSAIC CO NEW	16,715	$543K	0.0%	$32.46 *	$43.23	-28.9%	COM	61945C103
GPI	GROUP 1 AUTOMOTIVE INC	1,850	$541K	0.0%	$292.23	$266.78	+9.5%	COM	398905109
EC	ECOPETROL S A	45,645	$540K	0.0%	$11.84	$11.14	+6.3%	SPONSORED ADS	279158109
DFLV	DIMENSIONAL ETF TRUST	17,854	$535K	0.0%	$29.99	$27.89	+7.5%	US LARGE CAP VAL	25434V666
SHAK	SHAKE SHACK INC	5,142	$535K	0.0%	$104.03	$87.53	+18.9%	CL A	819047101
SIG	SIGNET JEWELERS LIMITED	5,334	$534K	0.0%	$100.07 *	$68.30	+43.1%	SHS	G81276100
KEX	KIRBY CORP	5,596	$533K	0.0%	$95.32	$75.04	+27.0%	COM	497266106
CNOB	CONNECTONE BANCORP INC	27,319	$533K	0.0%	$19.50 *	$19.01	-3.4%	COM	20786W107
OTTR	OTTER TAIL CORP	6,144	$531K	0.0%	$86.39 *	$75.42	+9.1%	COM	689648103
BLOK	AMPLIFY ETF TR	14,555	$530K	0.0%	$36.44	$42.45	-14.2%	BLOCKCHAIN LDR	032108607
AMKR	AMKOR TECHNOLOGY INC	16,430	$530K	0.0%	$32.24 *	$26.54	+17.0%	COM	031652100
—	SOUTHWESTERN ENERGY CO	69,843	$529K	0.0%	$7.58	$5.69	—	COM	845467109
TGTX	TG THERAPEUTICS INC	34,763	$529K	0.0%	$15.21	$9.32	+63.1%	COM	88322Q108
CRUS	CIRRUS LOGIC INC	5,711	$529K	0.0%	$92.56	$55.02	+68.2%	COM	172755100
EVH	EVOLENT HEALTH INC	16,118	$529K	0.0%	$32.79	$29.70	+10.4%	CL A	30050B101
UHAL/B	U HAUL HOLDING COMPANY	7,909	$527K	0.0%	$66.68	$57.75	+15.5%	COM SER N	023586506
RVMD	REVOLUTION MEDICINES INC	16,362	$527K	0.0%	$32.23	$29.64	+8.7%	COM	76155X100
BEN	FRANKLIN RESOURCES INC	18,710	$526K	0.0%	$28.11 *	$21.09	+20.3%	COM	354613101
SHYM	BLACKROCK ETF TRUST II	23,423	$526K	0.0%	$22.45	$22.12	+1.5%	HIGH YLD MUNI IN	092528108
CGDV	CAPITAL GROUP DIVIDEND VALUE	16,160	$525K	0.0%	$32.50	$24.96	+30.2%	SHS CREATION UNI	14020W106
USFD	US FOODS HLDG CORP	9,704	$524K	0.0%	$53.97	$43.11	+25.2%	COM	912008109
FXH	FIRST TR EXCHANGE TRADED FD	4,775	$523K	0.0%	$109.59	$84.83	+29.2%	HLTH CARE ALPH	33734X143
SYNA	SYNAPTICS INC	5,362	$523K	0.0%	$97.56	$113.71	-14.2%	COM	87157D109
GLPI	GAMING & LEISURE PPTYS INC	11,352	$523K	0.0%	$46.08	$50.82	—	COM	36467J108
BWXT	BWX TECHNOLOGIES INC	5,082	$521K	0.0%	$102.61	$58.25	+73.6%	COM	05605H100
NOG	NORTHERN OIL & GAS INC	13,132	$521K	0.0%	$39.68	$36.71	+8.1%	COM	665531307
—	HIGHLAND OPPORTUNITIES	74,117	$521K	0.0%	$7.03	$7.69	—	HIGHLAND INCOME	43010E404
XOP	SPDR SER TR	3,363	$521K	0.0%	$154.93	$117.17	+32.2%	S&P OILGAS EXP	78468R556
CCOI	COGENT COMMUNICATIONS HLDGS	7,943	$519K	0.0%	$65.33 *	$39.70	+47.8%	COM NEW	19239V302
FIW	FIRST TR EXCHANGE-TRADED FD	5,058	$516K	0.0%	$102.09	$78.74	+29.7%	WTR ETF	33733B100
KRYS	KRYSTAL BIOTECH INC	2,866	$510K	0.0%	$177.93	$138.91	+28.1%	COM	501147102
NOV	NOV INC	26,058	$509K	0.0%	$19.52	$19.11	+2.2%	COM	62955J103
GXO	GXO LOGISTICS INCORPORATED	9,438	$507K	0.0%	$53.76	$52.47	+2.5%	COMMON STOCK	36262G101
UDR	UDR INC	13,551	$507K	0.0%	$37.41 *	$36.73	-5.5%	COM	902653104
VC	VISTEON CORP	4,306	$506K	0.0%	$117.61	$129.45	-9.6%	COM NEW	92839U206
CG	CARLYLE GROUP INC	10,794	$506K	0.0%	$46.91 *	$40.68	+9.0%	COM	14316J108
MDU	MDU RES GROUP INC	20,089	$506K	0.0%	$25.20 *	$9.54	+39.4%	COM	552690109
BHC	BAUSCH HEALTH COS INC	47,662	$506K	0.0%	$10.61	$12.43	-14.6%	COM	071734107
PEBO	PEOPLES BANCORP INC	17,049	$505K	0.0%	$29.61	$29.23	+1.3%	COM	709789101
TOTL	SSGA ACTIVE ETF TR	12,598	$505K	0.0%	$40.05	$39.85	+0.5%	SPDR TR TACTIC	78467V848
CRNX	CRINETICS PHARMACEUTICALS IN	10,773	$504K	0.0%	$46.81	$39.13	+19.6%	COM	22663K107
MATX	MATSON INC	4,486	$504K	0.0%	$112.40 *	$92.92	+18.3%	COM	57686G105
KW	KENNEDY-WILSON HOLDINGS INC	58,647	$503K	0.0%	$8.58	$9.84	-12.8%	COM	489398107
—	SKECHERS U S A INC	8,212	$503K	0.0%	$61.26	$45.81	—	CL A	830566105
LFUS	LITTELFUSE INC	2,074	$503K	0.0%	$242.35	$256.56	-5.5%	COM	537008104
AMH	AMERICAN HOMES 4 RENT	13,666	$503K	0.0%	$36.78	$31.01	—	CL A	02665T306
ARCB	ARCBEST CORP	3,527	$503K	0.0%	$142.50	$92.42	+52.5%	COM	03937C105
VCLT	VANGUARD SCOTTSDALE FDS	6,402	$501K	0.0%	$78.23	$73.90	+5.9%	LG-TERM COR BD	92206C813
XSVM	INVESCO EXCHANGE TRADED FD T	8,767	$499K	0.0%	$56.94	$30.58	+86.2%	S&P SMCP VLU MNT	46137V480
—	NUSTAR ENERGY LP	21,448	$499K	0.0%	$23.27	$23.27	—	UNIT COM	67058H102
—	CAPSTAR FINL HLDGS INC	24,791	$498K	0.0%	$20.10	$20.10	—	COM	14070T102
GLOB	GLOBANT S A	2,461	$497K	0.0%	$201.90	$208.55	-3.2%	COM	L44385109
COWZ	PACER FDS TR	8,538	$496K	0.0%	$58.11	$50.10	+16.0%	US CASH COWS 100	69374H881
LEG	LEGGETT & PLATT INC	25,873	$495K	0.0%	$19.15	$33.99	-43.7%	COM	524660107
—	LIBERTY ALL STAR EQUITY FD	69,279	$495K	0.0%	$7.15	$6.80	—	SH BEN INT	530158104
ROM	PROSHARES TR	8,130	$494K	0.0%	$60.74	$34.12	+78.0%	PSHS ULTRA TECH	74347R693
—	UNITI GROUP INC	83,670	$494K	0.0%	$5.90	$4.63	—	COM	91325V108
—	GMS INC	5,068	$493K	0.0%	$97.34	$65.35	—	COM	36251C103
MTN	VAIL RESORTS INC	2,210	$493K	0.0%	$222.86	$246.62	-9.6%	COM	91879Q109
AMR	ALPHA METALLURGICAL RESOUR I	1,486	$492K	0.0%	$331.17	$269.16	+23.0%	COM	020764106
INSP	INSPIRE MED SYS INC	2,291	$492K	0.0%	$214.79	$181.11	+18.6%	COM	457730109
—	CRESCENT PT ENERGY CORP	60,061	$492K	0.0%	$8.19	$7.58	—	COM	22576C101
SXC	SUNCOKE ENERGY INC	43,518	$490K	0.0%	$11.27	$8.53	+32.2%	COM	86722A103
FELC	FIDELITY COVINGTON TRUST	16,621	$490K	0.0%	$29.50	$26.29	+12.2%	ENHANCED LARGE	316092113
PWZ	INVESCO EXCH TRADED FD TR II	19,712	$490K	0.0%	$24.87	$25.10	-0.9%	CALIF AMT MUN	46138E206
EQH	EQUITABLE HLDGS INC	12,867	$489K	0.0%	$38.01 *	$27.12	+34.9%	COM	29452E101
DY	DYCOM INDS INC	3,388	$486K	0.0%	$143.53	$105.19	+36.4%	COM	267475101
WK	WORKIVA INC	5,732	$486K	0.0%	$84.80	$87.53	-3.1%	COM CL A	98139A105
CODI	COMPASS DIVERSIFIED	20,156	$485K	0.0%	$24.07 *	$20.47	+10.7%	SH BEN INT	20451Q104
TCBK	TRICO BANCSHARES	13,187	$485K	0.0%	$36.78	$36.05	+2.0%	COM	896095106
BSCS	INVESCO EXCH TRD SLF IDX FD	24,108	$484K	0.0%	$20.07	$19.66	+2.1%	INVSCO BLSH 28	46138J643
CABO	CABLE ONE INC	1,142	$483K	0.0%	$423.13 *	$807.35	-49.3%	COM	12685J105
CTS	CTS CORP	10,318	$483K	0.0%	$46.79	$43.57	+6.7%	COM	126501105
HTBK	HERITAGE COMM CORP	56,128	$482K	0.0%	$8.58	$9.37	-8.4%	COM	426927109
—	VIPER ENERGY INC	12,515	$481K	0.0%	$38.46	$31.38	—	CL A	927959106
PLNT	PLANET FITNESS INC	7,675	$481K	0.0%	$62.63	$66.13	-5.3%	CL A	72703H101
IX	ORIX CORP	4,355	$480K	0.0%	$110.20	$90.79	+21.4%	SPONSORED ADR	686330101
CUZ	COUSINS PPTYS INC	19,953	$480K	0.0%	$24.04	$23.88	—	COM NEW	222795502
NTLA	INTELLIA THERAPEUTICS INC	17,428	$479K	0.0%	$27.51	$28.40	-3.1%	COM	45826J105
SMTC	SEMTECH CORP	17,430	$479K	0.0%	$27.49	$50.29	-45.3%	COM	816850101
EMLC	VANECK ETF TRUST	19,546	$479K	0.0%	$24.51	$25.03	-2.1%	JP MRGAN EM LOC	92189H300
FTDR	FRONTDOOR INC	14,651	$477K	0.0%	$32.58	$33.25	-2.0%	COM	35905A109
LAD	LITHIA MTRS INC	1,587	$477K	0.0%	$300.77	$227.32	+32.4%	COM	536797103
—	MASONITE INTL CORP	3,627	$477K	0.0%	$131.45	$131.45	—	COM	575385109
MOD	MODINE MFG CO	5,004	$476K	0.0%	$95.19	$77.32	+23.1%	COM	607828100
EAT	BRINKER INTL INC	9,587	$476K	0.0%	$49.68	$33.17	+49.8%	COM	109641100
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,396	$476K	0.0%	$64.37	$64.40	-0.0%	COM	78467J100
URNM	SPROTT FDS TR	9,656	$476K	0.0%	$49.29	$39.60	+24.5%	URANIUM MINERS E	85208P303
YELP	YELP INC	12,074	$476K	0.0%	$39.40	$37.08	+6.3%	CL A	985817105
AVTR	AVANTOR INC	18,599	$476K	0.0%	$25.57	$23.79	+7.5%	COM	05352A100
ACES	ALPS ETF TR	15,988	$475K	0.0%	$29.68	$47.60	-37.6%	CLEAN ENERGY	00162Q460
—	DAYFORCE INC	7,149	$473K	0.0%	$66.21	$65.46	+1.1%	COM	15677J108
CLH	CLEAN HARBORS INC	2,343	$472K	0.0%	$201.31	$112.15	+79.5%	COM	184496107
MBC	MASTERBRAND INC	25,161	$472K	0.0%	$18.74	$9.49	+97.5%	COMMON STOCK	57638P104
VPG	VISHAY PRECISION GROUP INC	13,334	$471K	0.0%	$35.33	$33.14	+6.6%	COM	92835K103
—	INHIBRX INC	13,466	$471K	0.0%	$34.96	$21.82	—	COM	45720L107
SGI	TEMPUR SEALY INTL INC	8,285	$471K	0.0%	$56.82	$28.09	+102.3%	COM	88023U101
PWB	INVESCO EXCHANGE TRADED FD T	5,270	$471K	0.0%	$89.29	$76.04	+17.4%	LARGE CAP GROWTH	46137V746
—	CAMBRIDGE BANCORP	6,882	$469K	0.0%	$68.16	$65.63	—	COM	132152109
VGLT	VANGUARD SCOTTSDALE FDS	7,912	$469K	0.0%	$59.24	$59.21	+0.1%	LONG TERM TREAS	92206C847
BHF	BRIGHTHOUSE FINL INC	9,058	$467K	0.0%	$51.54	$51.17	+0.7%	COM	10922N103
EEMX	SPDR INDEX SHS FDS	14,850	$466K	0.0%	$31.36	$29.09	+7.8%	MSCI EMR MKT ETF	78470E205
—	ALTAIR ENGR INC	5,396	$465K	0.0%	$86.15	$84.67	—	COM CL A	021369103
NBR	NABORS INDUSTRIES LTD	5,396	$465K	0.0%	$86.13	$107.00	-19.5%	SHS	G6359F137
CHWY	CHEWY INC	29,212	$465K	0.0%	$15.91	$17.96	-11.4%	CL A	16679L109
PSLV	SPROTT PHYSICAL SILVER TR	56,050	$465K	0.0%	$8.29	$8.39	—	TR UNIT	85207K107
NTNX	NUTANIX INC	7,515	$464K	0.0%	$61.72	$45.13	+36.8%	CL A	67059N108
VOYA	VOYA FINANCIAL INC	6,258	$463K	0.0%	$73.92 *	$63.36	+11.7%	COM	929089100
STEP	STEPSTONE GROUP INC	12,880	$460K	0.0%	$35.74	$30.76	+16.2%	COM CL A	85914M107
ALIT	ALIGHT INC	46,667	$460K	0.0%	$9.85 *	$7.96	+18.2%	COM CL A	01626W101
MTCH	MATCH GROUP INC NEW	12,662	$459K	0.0%	$36.28 *	$68.86	-48.5%	COM	57667L107
MBWM	MERCANTILE BK CORP	11,927	$459K	0.0%	$38.49 *	$31.08	+16.9%	COM	587376104
EWC	ISHARES INC	11,972	$458K	0.0%	$38.28	$30.84	+24.1%	MSCI CDA ETF	464286509
BKLN	INVESCO EXCH TRADED FD TR II	21,617	$457K	0.0%	$21.15	$21.14	+0.0%	SR LN ETF	46138G508
ASH	ASHLAND INC	4,691	$457K	0.0%	$97.36 *	$75.51	+23.4%	COM	044186104
—	TRI CONTL CORP	14,812	$456K	0.0%	$30.80	$24.46	—	COM	895436103
AIN	ALBANY INTL CORP	4,871	$455K	0.0%	$93.51 *	$86.31	+5.5%	CL A	012348108
WSC	WILLSCOT MOBIL MINI HLDNG CO	9,787	$455K	0.0%	$46.50	$30.29	+53.5%	COM CL A	971378104
ACVF	ETF OPPORTUNITIES TRUST	11,220	$454K	0.0%	$40.47	$31.79	+27.3%	AMERICAN CONSER	26923N108
EPP	ISHARES INC	10,582	$453K	0.0%	$42.81	$44.85	-4.6%	MSCI PAC JP ETF	464286665
MSOS	ADVISORSHARES TR	45,150	$452K	0.0%	$10.01	$6.67	+50.0%	PURE US CANNABIS	00768Y453
GOLF	ACUSHNET HLDGS CORP	6,845	$451K	0.0%	$65.95	$50.06	+31.7%	COM	005098108
EWT	ISHARES INC	9,261	$451K	0.0%	$48.68	$51.10	-4.7%	MSCI TAIWAN ETF	46434G772
MSEX	MIDDLESEX WTR CO	8,584	$451K	0.0%	$52.50	$59.97	-12.5%	COM	596680108
HQI	HIREQUEST INC	34,750	$450K	0.0%	$12.95 *	$6.09	+105.2%	COM	433535101
CLOU	GLOBAL X FDS	20,622	$449K	0.0%	$21.75	$18.56	+17.2%	CLOUD COMPUTNG	37954Y442
GVI	ISHARES TR	4,307	$448K	0.0%	$103.98	$104.51	-0.5%	INTRM GOV CR ETF	464288612
—	CALLON PETE CO DEL	12,508	$447K	0.0%	$35.76	$32.58	—	COM	13123X508
NSP	INSPERITY INC	4,080	$447K	0.0%	$109.60 *	$98.25	+4.6%	COM	45778Q107
NVDA	NVIDIA CORPORATION	1,300	$447K	0.0%	$343.57 *	$20.29	+345.2%	Call	67066G104
PICK	ISHARES INC	10,708	$447K	0.0%	$41.70	$38.60	+8.0%	MSCI GBL ETF NEW	46434G848
DOX	AMDOCS LTD	4,938	$446K	0.0%	$90.38 *	$80.48	+7.7%	SHS	G02602103
GABC	GERMAN AMERN BANCORP INC	12,880	$446K	0.0%	$34.64 *	$28.86	+13.2%	COM	373865104
TDC	TERADATA CORP DEL	11,499	$445K	0.0%	$38.67	$39.08	-1.1%	COM	88076W103
—	MAIDEN HOLDINGS LTD	197,500	$444K	0.0%	$2.25	$2.95	—	SHS	G5753U112
AUB	ATLANTIC UN BANKSHARES CORP	12,570	$444K	0.0%	$35.31 *	$28.66	+13.9%	COM	04911A107
EGP	EASTGROUP PPTYS INC	2,468	$444K	0.0%	$179.77	$155.99	—	COM	277276101
IAT	ISHARES TR	10,221	$443K	0.0%	$43.38	$37.52	+15.6%	US REGNL BKS ETF	464288778
NULG	NUSHARES ETF TR	5,811	$443K	0.0%	$76.28	$62.77	+21.5%	NUVEEN ESG LRGCP	67092P201
CVLT	COMMVAULT SYS INC	4,367	$443K	0.0%	$101.43	$90.47	+12.1%	COM	204166102
MSGS	MADISON SQUARE GRDN SPRT COR	2,399	$443K	0.0%	$184.52 *	$252.40	-2.9%	CL A	55825T103
SXI	STANDEX INTL CORP	2,428	$442K	0.0%	$182.22	$140.68	+29.5%	COM	854231107
PNQI	INVESCO EXCHANGE TRADED FD T	11,047	$441K	0.0%	$39.89	$38.17	+4.5%	NASDAQ INTERNT	46137V530
SBLK	STAR BULK CARRIERS CORP.	18,454	$440K	0.0%	$23.87	$22.67	+5.3%	SHS PAR	Y8162K204
FHB	FIRST HAWAIIAN INC	20,049	$440K	0.0%	$21.96 *	$16.76	+20.4%	COM	32051X108
EBND	SPDR SER TR	21,418	$439K	0.0%	$20.50	$22.88	-10.4%	BLOOMBERG EMERGI	78464A391
ROG	ROGERS CORP	3,682	$437K	0.0%	$118.69	$135.19	-12.2%	COM	775133101
CHDN	CHURCHILL DOWNS INC	3,531	$437K	0.0%	$123.75	$123.25	-0.3%	COM	171484108
AVIV	AMERICAN CENTY ETF TR	8,074	$437K	0.0%	$54.08	$47.91	+12.9%	INTERNATIONAL LR	025072364
IHE	ISHARES TR	6,428	$436K	0.0%	$67.90	$65.13	+4.3%	U.S. PHARMA ETF	464288836
FPX	FIRST TR EXCHANGE-TRADED FD	4,120	$436K	0.0%	$105.79	$81.85	+29.3%	US EQTY OPPT ETF	336920103
DOCS	DOXIMITY INC	16,182	$435K	0.0%	$26.91	$29.33	-8.3%	CL A	26622P107
—	WELLS FARGO CO NEW	356	$434K	0.0%	$1218.54	$1349.78	—	PERP PFD CNV A	949746804
WTI	W & T OFFSHORE INC	163,375	$433K	0.0%	$2.65	$3.24	-18.1%	COM	92922P106
ATR	APTARGROUP INC	3,005	$432K	0.0%	$143.89 *	$113.28	+23.9%	COM	038336103
IRWD	IRONWOOD PHARMACEUTICALS INC	49,599	$432K	0.0%	$8.71	$10.96	-20.6%	COM CL A	46333X108
—	EATON VANCE TAX ADVT DIV INC	18,301	$432K	0.0%	$23.60	$22.27	—	COM	27828G107
PSN	PARSONS CORP DEL	5,183	$430K	0.0%	$82.95	$64.86	+27.9%	COM	70202L102
TW	TRADEWEB MKTS INC	4,126	$430K	0.0%	$104.17	$93.17	+11.8%	CL A	892672106
GSG	ISHARES S&P GSCI COMMODITY-	19,478	$430K	0.0%	$22.06	$21.64	+2.0%	UNIT BEN INT	46428R107
NSTS	NSTS BANCORP INC	45,000	$429K	0.0%	$9.54	$10.75	-11.2%	COM	6293JP109
ZWS	ZURN ELKAY WATER SOLNS CORP	12,820	$429K	0.0%	$33.47	$28.52	+15.2%	COM	98983L108
QQQJ	INVESCO EXCH TRADED FD TR II	14,791	$428K	0.0%	$28.91	$27.51	+5.1%	NASDAQNXTGEN100	46138G631
CCS	CENTURY CMNTYS INC	4,429	$427K	0.0%	$96.50 *	$73.82	+27.3%	COM	156504300
RBC	RBC BEARINGS INC	1,577	$426K	0.0%	$270.35	$221.51	+22.0%	COM	75524B104
S	SENTINELONE INC	18,280	$426K	0.0%	$23.31	$41.81	-44.2%	CL A	81730H109
IAGG	ISHARES TR	8,526	$426K	0.0%	$49.95	$55.36	-9.8%	CORE INTL AGGR	46435G672
FTGC	FIRST TR EXCHANGE TRAD FD VI	17,931	$425K	0.0%	$23.72	$24.38	-2.7%	FST TR GLB FD	33739H101
ABR	ARBOR REALTY TRUST INC	32,093	$425K	0.0%	$13.25	$14.82	—	COM	038923108
PFGC	PERFORMANCE FOOD GROUP CO	5,695	$425K	0.0%	$74.64	$57.15	+30.6%	COM	71377A103
QTWO	Q2 HLDGS INC	8,086	$425K	0.0%	$52.56	$39.00	+34.8%	COM	74736L109
FOR	FORESTAR GROUP INC	10,573	$425K	0.0%	$40.19	$20.40	+97.1%	COM	346232101
ROAD	CONSTRUCTION PARTNERS INC	7,566	$425K	0.0%	$56.15	$26.08	+115.3%	COM CL A	21044C107
JBLU	JETBLUE AWYS CORP	57,228	$425K	0.0%	$7.42	$8.60	-13.7%	COM	477143101
NMRK	NEWMARK GROUP INC	38,262	$424K	0.0%	$11.09	$7.96	+37.1%	CL A	65158N102
XJH	ISHARES TR	10,327	$424K	0.0%	$41.08	$34.10	+20.5%	ESG SCRD S&P MID	46436E551
CAC	CAMDEN NATL CORP	12,653	$424K	0.0%	$33.52 *	$30.18	+1.8%	COM	133034108
FBNC	FIRST BANCORP N C	11,735	$424K	0.0%	$36.12 *	$24.91	+39.7%	COM	318910106
IRDM	IRIDIUM COMMUNICATIONS INC	16,189	$423K	0.0%	$26.16	$42.47	-38.4%	COM	46269C102
FTI	TECHNIPFMC PLC	16,846	$423K	0.0%	$25.11	$11.82	+110.1%	COM	G87110105
XT	ISHARES TR	7,092	$423K	0.0%	$59.62	$56.62	+5.3%	EXPONENTIAL TECH	46434V381
HYD	VANECK ETF TRUST	8,079	$422K	0.0%	$52.26	$59.22	-11.8%	HIGH YLD MUNIETF	92189H409
MNKD	MANNKIND CORP	93,118	$422K	0.0%	$4.53	$2.23	+102.9%	COM NEW	56400P706
—	SMARTSHEET INC	10,938	$421K	0.0%	$38.50	$42.97	—	COM CL A	83200N103
WS	WORTHINGTON STL INC	11,741	$421K	0.0%	$35.85	$27.30	+31.3%	COM SHS	982104101
TENB	TENABLE HLDGS INC	8,510	$421K	0.0%	$49.43	$47.49	+4.1%	COM	88025T102
MKTX	MARKETAXESS HLDGS INC	1,918	$420K	0.0%	$219.23 *	$289.90	-26.6%	COM	57060D108
DORM	DORMAN PRODS INC	4,355	$420K	0.0%	$96.39	$77.96	+23.6%	COM	258278100
CRVL	CORVEL CORP	1,596	$420K	0.0%	$262.96 *	$45.96	+90.7%	COM	221006109
CQQQ	INVESCO EXCH TRADED FD TR II	13,086	$419K	0.0%	$32.05	$55.15	-41.9%	CHINA TECHNLGY	46138E800
BL	BLACKLINE INC	6,494	$419K	0.0%	$64.58	$58.38	+10.6%	COM	09239B109
TDW	TIDEWATER INC NEW	4,558	$419K	0.0%	$92.00	$68.26	+34.8%	COM	88642R109
HLI	HOULIHAN LOKEY INC	3,264	$418K	0.0%	$128.19 *	$93.44	+33.9%	CL A	441593100
FOXA	FOX CORP	13,356	$418K	0.0%	$31.27	$31.36	-1.9%	CL A COM	35137L105
REX	REX AMERICAN RES CORP	7,105	$417K	0.0%	$58.71 *	$22.00	+33.4%	COM	761624105
JRVR	JAMES RIV GROUP LTD	44,821	$417K	0.0%	$9.30	$9.17	0.0%	COM	G5005R107
MSA	MSA SAFETY INC	2,152	$417K	0.0%	$193.59	$151.11	+28.1%	COM	553498106
ICFI	ICF INTL INC	2,761	$416K	0.0%	$150.63	$128.97	+16.8%	COM	44925C103
—	ISHARES TR	17,785	$416K	0.0%	$23.38	$23.16	—	IBONDS 25 TRM HG	46435U168
AB	ALLIANCEBERNSTEIN HLDG L P	11,967	$416K	0.0%	$34.74	$36.59	—	UNIT LTD PARTN	01881G106
FULT	FULTON FINL CORP PA	26,157	$416K	0.0%	$15.89 *	$13.40	+10.7%	COM	360271100
XNCR	XENCOR INC	18,711	$414K	0.0%	$22.13	$19.65	+12.6%	COM	98401F105
IPGP	IPG PHOTONICS CORP	4,561	$414K	0.0%	$90.69	$104.44	-13.2%	COM	44980X109
DDS	DILLARDS INC	874	$412K	0.0%	$471.64 *	$276.12	+54.1%	CL A	254067101
OXM	OXFORD INDS INC	3,663	$412K	0.0%	$112.40	$100.15	+12.2%	COM	691497309
—	ALLETE INC	6,896	$411K	0.0%	$59.64	$60.76	—	COM NEW	018522300
APOG	APOGEE ENTERPRISES INC	6,917	$410K	0.0%	$59.20 *	$40.08	+41.6%	COM	037598109
NYT	NEW YORK TIMES CO	9,471	$409K	0.0%	$43.22 *	$42.46	-0.5%	CL A	650111107
HTHT	H WORLD GROUP LTD	10,570	$409K	0.0%	$38.70	$38.09	+1.6%	SPONSORED ADS	44332N106
NEOG	NEOGEN CORP	25,914	$409K	0.0%	$15.78	$27.26	-42.1%	COM	640491106
TNC	TENNANT CO	3,344	$407K	0.0%	$121.60 *	$87.01	+36.4%	COM	880345103
CATY	CATHAY GEN BANCORP	10,738	$406K	0.0%	$37.83 *	$29.34	+22.3%	COM	149150104
TFSL	TFS FINL CORP	32,311	$406K	0.0%	$12.56 *	$10.41	+3.8%	COM	87240R107
COHR	COHERENT CORP	6,691	$406K	0.0%	$60.62	$36.14	+67.7%	COM	19247G107
APLS	APELLIS PHARMACEUTICALS INC	6,867	$404K	0.0%	$58.78	$55.29	+6.3%	COM	03753U106
BOX	BOX INC	14,252	$404K	0.0%	$28.32	$26.85	+5.5%	CL A	10316T104
SMPL	SIMPLY GOOD FOODS CO	11,860	$404K	0.0%	$34.03	$37.34	-8.9%	COM	82900L102
ADUS	ADDUS HOMECARE CORP	3,904	$403K	0.0%	$103.34	$88.75	+16.4%	COM	006739106
FELV	FIDELITY COVINGTON TRUST	13,801	$403K	0.0%	$29.20	$25.98	+12.4%	ENHANCED LARGE	31609A107
XP	XP INC	15,697	$403K	0.0%	$25.66	$23.33	+10.0%	CL A	G98239109
—	COHEN & STEERS LTD DURATION	20,032	$402K	0.0%	$20.08	$18.89	—	COM	19248C105
AGNC	AGNC INVT CORP	40,482	$401K	0.0%	$9.90	$14.05	—	COM	00123Q104
SCHJ	SCHWAB STRATEGIC TR	8,271	$400K	0.0%	$48.33 *	$24.12	+0.2%	1 5YR CORP BD	808524714
FOLD	AMICUS THERAPEUTICS INC	33,924	$400K	0.0%	$11.78	$12.08	-2.5%	COM	03152W109
NTB	BANK OF NT BUTTERFIELD&SON L	12,491	$400K	0.0%	$31.99 *	$28.09	+6.1%	SHS NEW	G0772R208
USCI	UNITED STS COMMODITY INDEX F	6,551	$399K	0.0%	$60.95	$58.02	+5.0%	COMM IDX FND	911717106
ABG	ASBURY AUTOMOTIVE GROUP INC	1,693	$399K	0.0%	$235.78	$210.72	+11.9%	COM	043436104
NHC	NATIONAL HEALTHCARE CORP	4,218	$399K	0.0%	$94.51	$79.04	+19.6%	COM	635906100
REYN	REYNOLDS CONSUMER PRODS INC	13,958	$399K	0.0%	$28.56 *	$24.25	+9.6%	COM	76171L106
BEAM	BEAM THERAPEUTICS INC	12,061	$398K	0.0%	$33.04	$31.16	+6.0%	COM	07373V105
MHO	M/I HOMES INC	2,915	$397K	0.0%	$136.29	$102.96	+32.4%	COM	55305B101
ZTO	ZTO EXPRESS CAYMAN INC	18,895	$396K	0.0%	$20.94	$24.95	-16.1%	SPONSORED ADS A	98980A105
PPA	INVESCO EXCHANGE TRADED FD T	3,884	$394K	0.0%	$101.56	$84.00	+20.9%	AEROSPACE DEFN	46137V100
SLVM	SYLVAMO CORP	6,384	$394K	0.0%	$61.74 *	$40.90	+42.3%	COMMON STOCK	871332102
FRME	FIRST MERCHANTS CORP	11,286	$394K	0.0%	$34.90 *	$27.98	+16.9%	COM	320817109
RRX	REGAL REXNORD CORPORATION	2,183	$393K	0.0%	$180.06	$127.37	+41.4%	COM	758750103
AVSC	AMERICAN CENTY ETF TR	7,493	$392K	0.0%	$52.36	$43.73	+19.7%	AVANTIS US SMALL	025072323
SR	SPIRE INC	6,360	$390K	0.0%	$61.37	$69.99	—	COM	84857L101
HMY	HARMONY GOLD MINING CO LTD	47,766	$390K	0.0%	$8.17	$3.88	+110.5%	SPONSORED ADR	413216300
KBR	KBR INC	6,118	$389K	0.0%	$63.66 *	$51.97	+20.0%	COM	48242W106
SBH	SALLY BEAUTY HLDGS INC	31,356	$389K	0.0%	$12.42	$9.74	+27.5%	COM	79546E104
—	BANK AMERICA CORP	325	$389K	0.0%	$1195.86	$1327.20	—	7.25%CNV PFD L	060505682
NUS	NU SKIN ENTERPRISES INC	28,083	$388K	0.0%	$13.83 *	$21.14	-37.4%	CL A	67018T105
PFM	INVESCO EXCHANGE TRADED FD T	9,057	$386K	0.0%	$42.57	$27.77	+53.3%	DIVID ACHIEVEV	46137V506
DTCR	GLOBAL X FDS	24,792	$386K	0.0%	$15.55	$13.37	+16.3%	DATA CTR REITS	37954Y236
SLM	SLM CORP	17,690	$385K	0.0%	$21.79	$15.21	+43.3%	COM	78442P106
CZA	INVESCO EXCHANGE TRADED FD T	3,777	$384K	0.0%	$101.69	$89.06	+14.2%	ZACKS MID CAP	46137Y401
MSFT	MICROSOFT CORP	3,000	$384K	0.0%	$127.98 *	$158.81	+161.5%	Call	594918104
MRVI	MARAVAI LIFESCIENCES HLDGS I	44,272	$384K	0.0%	$8.67	$16.07	-46.0%	COM CL A	56600D107
JJSF	J & J SNACK FOODS CORP	2,652	$383K	0.0%	$144.56 *	$150.04	-7.7%	COM	466032109
—	EATON VANCE TAX-MANAGED DIVE	28,689	$383K	0.0%	$13.36	$12.45	—	COM	27828N102
—	SMART GLOBAL HLDGS INC	14,550	$383K	0.0%	$26.32	$20.85	—	SHS	G8232Y101
CIEN	CIENA CORP	7,737	$383K	0.0%	$49.45	$48.87	+1.2%	COM NEW	171779309
FSBW	FS BANCORP INC	11,008	$382K	0.0%	$34.71 *	$29.98	+8.9%	COM	30263Y104
MNSB	MAINSTREET BANCSHARES INC	21,000	$381K	0.0%	$18.16 *	$20.21	-14.0%	COM	56064Y100
RNR	RENAISSANCERE HLDGS LTD	1,621	$381K	0.0%	$235.03	$211.01	+11.4%	COM	G7496G103
TMDX	TRANSMEDICS GROUP INC	5,146	$380K	0.0%	$73.94	$62.90	+17.6%	COM	89377M109
—	BERRY GLOBAL GROUP INC	6,257	$378K	0.0%	$60.48	$69.59	—	COM	08579W103
—	OUTFRONT MEDIA INC	22,533	$378K	0.0%	$16.79	$12.42	—	COM	69007J106
JAZZ	JAZZ PHARMACEUTICALS PLC	3,139	$378K	0.0%	$120.42	$140.04	-14.0%	SHS USD	G50871105
ILCV	ISHARES TR	4,914	$378K	0.0%	$76.86	$65.34	+17.6%	MORNINGSTAR VALU	464288109
URA	GLOBAL X FDS	13,062	$377K	0.0%	$28.83	$28.94	-0.4%	GLOBAL X URANIUM	37954Y871
AFRM	AFFIRM HLDGS INC	10,096	$376K	0.0%	$37.26	$30.94	+20.4%	COM CL A	00827B106
FXI	ISHARES TR	15,627	$376K	0.0%	$24.07	$38.73	-37.8%	CHINA LG-CAP ETF	464287184
RYN	RAYONIER INC	11,272	$375K	0.0%	$33.24	$33.39	—	COM	754907103
RGR	STURM RUGER & CO INC	8,095	$374K	0.0%	$46.15	$44.22	+4.4%	COM	864159108
ASAIY	SENDAS DISTRIBUIDORA S A	25,265	$373K	0.0%	$14.78	$13.24	+11.6%	SPON ADS	81689T104
—	SQUARESPACE INC	10,243	$373K	0.0%	$36.44	$30.68	—	CLASS A	85225A107
AAMI	BRIGHTSPHERE INVT GROUP INC	16,318	$373K	0.0%	$22.84	$18.54	+22.9%	COM	10948W103
BF/A	BROWN FORMAN CORP	7,039	$373K	0.0%	$52.95 *	$52.71	-3.9%	CL A	115637100
—	NUVEEN MUNICIPAL CREDIT INC	30,419	$372K	0.0%	$12.24	$14.20	—	COM SH BEN INT	67070X101
ALGM	ALLEGRO MICROSYSTEMS INC	13,809	$372K	0.0%	$26.96	$28.90	-6.7%	COM	01749D105
AVA	AVISTA CORP	10,625	$372K	0.0%	$35.02 *	$23.68	+35.5%	COM	05379B107
WING	WINGSTOP INC	1,015	$372K	0.0%	$366.40	$223.81	+63.7%	COM	974155103
TRN	TRINITY INDS INC	13,351	$372K	0.0%	$27.85 *	$20.41	+25.9%	COM	896522109
MWA	MUELLER WTR PRODS INC	23,088	$371K	0.0%	$16.09 *	$13.41	+17.3%	COM SER A	624758108
AL	AIR LEASE CORP	7,187	$370K	0.0%	$51.44 *	$41.38	+20.7%	CL A	00912X302
FDIS	FIDELITY COVINGTON TRUST	4,482	$370K	0.0%	$82.48	$61.59	+33.9%	MSCI CONSM DIS	316092204
UGP	ULTRAPAR PARTICIPACOES SA	64,621	$370K	0.0%	$5.72	$4.63	+23.5%	SP ADR REP COM	90400P101
ALSN	ALLISON TRANSMISSION HLDGS I	4,551	$369K	0.0%	$81.15	$48.87	+62.8%	COM	01973R101
ARTNA	ARTESIAN RES CORP	9,940	$369K	0.0%	$37.11 *	$33.81	+2.2%	CL A	043113208
PNTG	PENNANT GROUP INC	18,779	$369K	0.0%	$19.63	$22.23	-11.7%	COM	70805E109
—	AMEDISYS INC	4,000	$369K	0.0%	$92.15	$97.37	—	COM	023436108
HEI/A	HEICO CORP NEW	2,393	$368K	0.0%	$153.94	$118.52	+29.6%	CL A	422806208
GNL	GLOBAL NET LEASE INC	47,410	$368K	0.0%	$7.77	$10.36	—	COM NEW	379378201
MD	PEDIATRIX MEDICAL GROUP INC	36,682	$368K	0.0%	$10.03	$9.78	+2.6%	COM	58502B106
FNCL	FIDELITY COVINGTON TRUST	6,192	$368K	0.0%	$59.40	$52.19	+13.8%	MSCI FINLS IDX	316092501
FMNB	FARMERS NATIONAL BANC CORP	27,498	$367K	0.0%	$13.36 *	$11.74	+3.2%	COM	309627107
IMCV	ISHARES TR	5,063	$367K	0.0%	$72.55	$63.90	+13.5%	MRGSTR MD CP VAL	464288406
AAPL	APPLE INC	130,300	$367K	0.0%	$2.82 *	$103.81	+63.8%	Put	037833100
—	COLUMBIA SELIGM PREM TECH GR	11,497	$366K	0.0%	$31.87	$25.97	—	COM	19842X109
QFIN	QIFU TECHNOLOGY INC	19,868	$366K	0.0%	$18.43	$15.43	+19.4%	AMERICAN DEP	88557W101
—	EATON VANCE ENHANCED EQUITY	18,126	$366K	0.0%	$20.17	$16.02	—	COM	278277108
TPH	TRI POINTE HOMES INC	9,440	$365K	0.0%	$38.66	$29.64	+30.5%	COM	87265H109
FLNC	FLUENCE ENERGY INC	20,949	$363K	0.0%	$17.34	$18.29	-5.2%	COM CL A	34379V103
SEM	SELECT MED HLDGS CORP	11,952	$360K	0.0%	$30.15 *	$14.19	+11.3%	COM	81619Q105
VOTE	TCW TRANSFORM ETF TRUST	5,879	$360K	0.0%	$61.25	$52.14	+17.5%	TRANSFRM 500 ETF	29287L106
NTST	NETSTREIT CORP	19,595	$360K	0.0%	$18.37	$17.94	—	COM	64119V303
SHBI	SHORE BANCSHARES INC	31,296	$360K	0.0%	$11.50	$16.66	-31.0%	COM	825107105
STNE	STONECO LTD	21,651	$360K	0.0%	$16.61	$12.86	—	COM CL A	G85158106
UAN	CVR PARTNERS LP	4,550	$358K	0.0%	$78.60	$82.61	—	COM	126633205
—	INVESTMENT MANAGERS SER TR I	9,746	$358K	0.0%	$36.68	$36.68	—	AXS CHANGE FINAN	46144X107
—	WNS HLDGS LTD	7,066	$357K	0.0%	$50.53	$50.53	—	COM SHS	G98196101
XRAY	DENTSPLY SIRONA INC	10,747	$357K	0.0%	$33.19	$51.57	-35.6%	COM	24906P109
DOCN	DIGITALOCEAN HLDGS INC	9,285	$355K	0.0%	$38.18	$29.71	+28.5%	COM	25402D102
MHK	MOHAWK INDS INC	2,707	$354K	0.0%	$130.89	$112.34	+16.5%	COM	608190104
EMQQ	EXCHANGE TRADED CONCEPTS TRU	11,310	$354K	0.0%	$31.31	$41.28	-24.2%	EMQQ EM INTERN	301505889
PGNY	PROGYNY INC	9,281	$354K	0.0%	$38.15	$37.80	+0.9%	COM	74340E103
NWE	NORTHWESTERN ENERGY GROUP IN	6,942	$354K	0.0%	$50.93 *	$44.76	+4.7%	COM NEW	668074305
MC	MOELIS & CO	6,227	$354K	0.0%	$56.77 *	$35.62	+47.0%	CL A	60786M105
FYX	FIRST TR SML CP CORE ALPHA F	3,781	$353K	0.0%	$93.24	$92.42	+0.9%	COM SHS	33734Y109
ADNT	ADIENT PLC	10,689	$352K	0.0%	$32.92	$34.04	-3.3%	ORD SHS	G0084W101
NTRA	NATERA INC	3,842	$351K	0.0%	$91.45	$53.99	+69.4%	COM	632307104
PDM	PIEDMONT OFFICE REALTY TR IN	49,929	$351K	0.0%	$7.03	$7.39	—	COM CL A	720190206
—	CATALENT INC	6,210	$351K	0.0%	$56.45	$89.79	—	COM	148806102
—	EATON VANCE TAX-MANAGED GLOB	42,724	$350K	0.0%	$8.20	$10.27	—	COM	27829C105
BBDC	BARINGS BDC INC	37,625	$350K	0.0%	$9.30 *	$6.44	+17.8%	COM	06759L103
PZZA	PAPA JOHNS INTL INC	5,248	$350K	0.0%	$66.60 *	$62.50	-2.3%	COM	698813102
CGW	INVESCO EXCH TRADED FD TR II	6,293	$349K	0.0%	$55.53	$46.22	+20.2%	S&P GBL WATER	46138E263
KNF	KNIFE RIVER CORP	4,307	$349K	0.0%	$81.08	$46.33	+75.0%	COMMON STOCK	498894104
ETHO	AMPLIFY ETF TR	5,958	$348K	0.0%	$58.49	$55.71	+5.0%	AMPLIFY ETHO CLI	032108557
WAL	WESTERN ALLIANCE BANCORP	5,426	$348K	0.0%	$64.19 *	$37.43	+65.0%	COM	957638109
TDOC	TELADOC HEALTH INC	23,057	$348K	0.0%	$15.10	$48.20	-68.7%	COM	87918A105
—	BROOKFIELD RENEWABLE CORP	14,150	$348K	0.0%	$24.57	$28.21	—	CL A SUB VTG	11284V105
BGS	B & G FOODS INC NEW	30,373	$347K	0.0%	$11.44 *	$8.73	+4.1%	COM	05508R106
EZU	ISHARES INC	6,805	$347K	0.0%	$51.06	$41.20	+23.9%	MSCI EURZONE ETF	464286608
DRIV	GLOBAL X FDS	14,053	$347K	0.0%	$24.70	$26.54	-6.9%	AUTONMOUS EV ETF	37954Y624
ENIC	ENEL CHILE S.A.	113,719	$347K	0.0%	$3.05	$2.32	+31.5%	SPONSORED ADR	29278D105
SQM	SOCIEDAD QUIMICA Y MINERA DE	7,051	$347K	0.0%	$49.16	$81.17	-39.4%	SPON ADR SER B	833635105
GIL	GILDAN ACTIVEWEAR INC	9,287	$345K	0.0%	$37.13 *	$31.52	+14.5%	COM	375916103
VECO	VEECO INSTRS INC DEL	9,803	$345K	0.0%	$35.17	$33.30	+5.6%	COM	922417100
JOE	ST JOE CO	5,944	$345K	0.0%	$57.97	$48.58	+19.3%	COM	790148100
SNDX	SYNDAX PHARMACEUTICALS INC	14,466	$344K	0.0%	$23.80	$16.87	+41.0%	COM	87164F105
CNA	CNA FINL CORP	7,574	$344K	0.0%	$45.42 *	$33.94	+20.1%	COM	126117100
MAN	MANPOWERGROUP INC WIS	4,424	$343K	0.0%	$77.64	$77.65	-0.0%	COM	56418H100
ENS	ENERSYS	3,636	$343K	0.0%	$94.47	$90.12	+3.1%	COM	29275Y102
IQ	IQIYI INC	81,180	$343K	0.0%	$4.23	$6.12	-30.8%	SPONSORED ADS	46267X108
FVRR	FIVERR INTL LTD	16,286	$343K	0.0%	$21.07	$25.04	-15.9%	ORD SHS	M4R82T106
TV	GRUPO TELEVISA S A B	107,023	$342K	0.0%	$3.20	$3.65	-12.3%	SPON ADR REP ORD	40049J206
UTL	UNITIL CORP	6,540	$342K	0.0%	$52.35	$50.83	+3.0%	COM	913259107
—	EATON VANCE LTD DURATION INC	35,088	$342K	0.0%	$9.75	$11.30	—	COM	27828H105
XSW	SPDR SER TR	2,188	$341K	0.0%	$155.99	$144.57	+7.9%	COMP SOFTWARE	78464A599
SDG	ISHARES TR	4,335	$341K	0.0%	$78.71	$79.12	-0.5%	MSCI GBL SUS DEV	46435G532
TFII	TFI INTL INC	2,139	$341K	0.0%	$159.47	$143.03	+11.5%	COM	87241L109
NMIH	NMI HLDGS INC	10,547	$341K	0.0%	$32.34	$28.25	+14.5%	CL A	629209305
PHAT	PHATHOM PHARMACEUTICALS INC	32,102	$341K	0.0%	$10.62	$8.72	+21.8%	COM	71722W107
HAP	VANECK ETF TRUST	6,683	$340K	0.0%	$50.93	$38.79	+31.3%	NATURAL RESOURC	92189F841
PSFE	PAYSAFE LIMITED	21,555	$340K	0.0%	$15.79	$16.16	-2.3%	SHS	G6964L206
AU	ANGLOGOLD ASHANTI PLC	15,193	$337K	0.0%	$22.20 *	$17.57	+19.4%	COM SHS	G0378L100
—	SITIO ROYALTIES CORP	13,631	$337K	0.0%	$24.72	$24.72	—	CLASS A COM	82983N108
CALY	TOPGOLF CALLAWAY BRANDS CORP	20,786	$336K	0.0%	$16.17	$19.85	-18.5%	COM	131193104
NNI	NELNET INC	3,550	$336K	0.0%	$94.65	$92.48	+2.3%	CL A	64031N108
GSIE	GOLDMAN SACHS ETF TR	9,795	$336K	0.0%	$34.29	$31.76	+8.0%	ACTIVEBETA INT	381430107
EUSA	ISHARES INC	3,690	$336K	0.0%	$90.99	$77.29	+17.7%	MSCI EQUAL WEITE	464286681
THRM	GENTHERM INC	5,827	$336K	0.0%	$57.58	$52.06	+10.6%	COM	37253A103
TSEM	TOWER SEMICONDUCTOR LTD	10,020	$335K	0.0%	$33.45	$27.34	+22.4%	SHS NEW	M87915274
KRNY	KEARNY FINL CORP MD	52,037	$335K	0.0%	$6.44	$9.20	-30.0%	COM	48716P108
CALM	CAL MAINE FOODS INC	5,682	$334K	0.0%	$58.85 *	$44.14	+16.4%	COM NEW	128030202
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,697	$334K	0.0%	$123.89	$110.36	+12.3%	SHS	337344105
KNTK	KINETIK HOLDINGS INC	8,379	$334K	0.0%	$39.87	$34.32	+16.2%	COM NEW CL A	02215L209
FELG	FIDELITY COVINGTON TRUST	11,299	$334K	0.0%	$29.55	$25.68	+15.1%	ENHANCED LARGE	31609A305
BRX	BRIXMOR PPTY GROUP INC	14,219	$333K	0.0%	$23.45	$23.32	—	COM	11120U105
BYD	BOYD GAMING CORP	4,934	$332K	0.0%	$67.32	$56.49	+17.1%	COM	103304101
ELS	EQUITY LIFESTYLE PPTYS INC	5,156	$332K	0.0%	$64.40	$66.95	—	COM	29472R108
SYBT	STOCK YDS BANCORP INC	6,788	$332K	0.0%	$48.91	$45.28	+8.0%	COM	861025104
NE	NOBLE CORP PLC	6,841	$332K	0.0%	$48.49 *	$40.77	+6.3%	ORD SHS A	G65431127
LYFT	LYFT INC	17,142	$332K	0.0%	$19.35	$33.74	-42.6%	CL A COM	55087P104
—	GABELLI UTIL TR	59,761	$332K	0.0%	$5.55	$7.00	—	COM	36240A101
IETC	ISHARES U S ETF TR	4,683	$332K	0.0%	$70.81	$44.54	+58.9%	U.S. TECH INDEPD	46431W648
TMCI	TREACE MED CONCEPTS INC	25,355	$331K	0.0%	$13.05	$22.66	-42.4%	COM	89455T109
BJRI	BJS RESTAURANTS INC	9,143	$331K	0.0%	$36.18	$29.56	+22.4%	COM	09180C106
—	BANCOLOMBIA S A	9,666	$331K	0.0%	$34.22	$34.22	—	SPON ADR PREF	05968L102
SPRY	ARS PHARMACEUTICALS INC	32,362	$331K	0.0%	$10.22	$6.38	+60.3%	COM	82835W108
—	CEDAR FAIR L P	7,872	$330K	0.0%	$41.90	$35.17	—	DEPOSITRY UNIT	150185106
PK	PARK HOTELS & RESORTS INC	18,842	$330K	0.0%	$17.49	$13.54	—	COM	700517105
GNK	GENCO SHIPPING & TRADING LTD	16,189	$329K	0.0%	$20.33	$18.50	+9.9%	SHS	Y2685T131
DMLP	DORCHESTER MINERALS LP	9,738	$328K	0.0%	$33.72	$22.96	—	COM UNIT	25820R105
CFFN	CAPITOL FED FINL INC	55,058	$328K	0.0%	$5.96 *	$5.94	-10.8%	COM	14057J101
EMLP	FIRST TR EXCHANGE-TRADED FD	11,083	$327K	0.0%	$29.53	$27.56	+7.2%	NO AMER ENERGY	33738D101
BANC	BANC OF CALIFORNIA INC	21,493	$327K	0.0%	$15.21 *	$13.20	+10.0%	COM	05990K106
BAP	CREDICORP LTD	1,926	$326K	0.0%	$169.43 *	$149.01	+5.3%	COM	G2519Y108
XLSR	SSGA ACTIVE TR	6,540	$326K	0.0%	$49.86	$43.89	+13.6%	SPDR SSGA US SCT	78470P408
CART	MAPLEBEAR INC	8,735	$326K	0.0%	$37.29	$29.26	+27.4%	COM	565394103
USXF	ISHARES TR	7,192	$325K	0.0%	$45.15	$36.57	+23.5%	ESG MSCI USA ETF	46436E767
—	NUVEEN AMT FREE QLTY MUN INC	29,200	$323K	0.0%	$11.07	$11.36	—	COM	670657105
—	CELESTICA INC	7,190	$323K	0.0%	$44.94	$29.70	—	SUB VTG SHS	15101Q108
SJT	SAN JUAN BASIN RTY TR	60,962	$323K	0.0%	$5.30	$8.30	—	UNIT BEN INT	798241105
SBRA	SABRA HEALTH CARE REIT INC	21,805	$322K	0.0%	$14.77	$12.07	—	COM	78573L106
VTEC	VANGUARD CALIF TAX FREE FDS	3,202	$322K	0.0%	$100.47	$100.83	-0.3%	TAX EXEMPT BD FD	922021605
FPE	FIRST TR EXCH TRADED FD III	18,560	$321K	0.0%	$17.32	$18.08	-4.2%	PFD SECS INC ETF	33739E108
PLAY	DAVE & BUSTERS ENTMT INC	5,130	$321K	0.0%	$62.60	$42.74	+46.5%	COM	238337109
GKOS	GLAUKOS CORP	3,397	$320K	0.0%	$94.29	$89.35	+5.5%	COM	377322102
DEI	DOUGLAS EMMETT INC	23,059	$320K	0.0%	$13.87	$13.41	—	COM	25960P109
—	ARCADIUM LITHIUM PLC	74,197	$320K	0.0%	$4.31	$4.31	—	COM SHS	G0508H110
—	BLACKROCK MUN TARGET TERM TR	15,149	$319K	0.0%	$21.06	$23.42	—	COM SHS BEN IN	09257P105
SA	SEABRIDGE GOLD INC	21,078	$319K	0.0%	$15.12	$11.70	+29.2%	COM	811916105
OMAB	GRUPO AEROPORTUARIO DEL CENT	4,021	$318K	0.0%	$79.09	$71.27	+11.0%	SPON ADR	400501102
GAP	GAP INC	11,540	$318K	0.0%	$27.55 *	$19.92	+30.6%	COM	364760108
OSBC	OLD SECOND BANCORP INC ILL	22,958	$318K	0.0%	$13.84 *	$13.31	+1.1%	COM	680277100
RL	RALPH LAUREN CORP	1,691	$318K	0.0%	$187.76 *	$122.58	+49.4%	CL A	751212101
QTUM	ETF SER SOLUTIONS	5,173	$317K	0.0%	$61.37	$51.73	+18.6%	DEFIANCE QUANT	26922A420
ACLS	AXCELIS TECHNOLOGIES INC	2,846	$317K	0.0%	$111.52	$125.83	-11.4%	COM NEW	054540208
FTRE	FORTREA HLDGS INC	7,901	$317K	0.0%	$40.14	$29.59	+35.7%	COMMON STOCK	34965K107
ZD	ZIFF DAVIS INC	5,018	$316K	0.0%	$63.04	$64.28	-1.9%	COM	48123V102
FINV	FINVOLUTION GROUP	62,752	$316K	0.0%	$5.04	$4.50	+12.0%	SPONSORED ADS	31810T101
INDS	PACER FDS TR	7,953	$316K	0.0%	$39.75	$35.42	+12.2%	INDUSTRIAL RELET	69374H766
WB	WEIBO CORP	34,752	$316K	0.0%	$9.09	$9.84	-7.6%	SPONSORED ADR	948596101
—	EQUITY COMWLTH	16,719	$316K	0.0%	$18.88	$18.43	—	COM SH BEN INT	294628102
BBH	VANECK ETF TRUST	1,895	$315K	0.0%	$166.37	$157.01	+5.9%	BIOTECH ETF	92189F726
VIOG	VANGUARD ADMIRAL FDS INC	2,802	$315K	0.0%	$112.44	$96.17	+16.9%	SMLCP 600 GRTH	921932794
FLS	FLOWSERVE CORP	6,891	$315K	0.0%	$45.68 *	$33.93	+31.0%	COM	34354P105
APPF	APPFOLIO INC	1,275	$315K	0.0%	$246.74	$215.65	+14.4%	COM CL A	03783C100
ESI	ELEMENT SOLUTIONS INC	12,560	$314K	0.0%	$24.98 *	$19.88	+22.9%	COM	28618M106
GLDD	GREAT LAKES DREDGE & DOCK CO	35,769	$313K	0.0%	$8.75	$6.38	+37.2%	COM	390607109
—	LEGG MASON ETF INVT	5,997	$312K	0.0%	$52.08	$45.73	—	CLRBRDG AL CP GW	524682101
JELD	JELD-WEN HLDG INC	14,696	$312K	0.0%	$21.23	$18.68	+13.7%	COM	47580P103
CNMD	CONMED CORP	3,886	$311K	0.0%	$80.08	$100.89	-22.1%	COM	207410101
GGB	GERDAU SA	70,236	$310K	0.0%	$4.42	$4.55	-2.8%	SPON ADR REP PFD	373737105
PAAS	PAN AMERN SILVER CORP	20,584	$310K	0.0%	$15.08	$15.50	-2.7%	COM	697900108
CIFR	CIPHER MINING INC	60,254	$310K	0.0%	$5.15	$3.34	+54.0%	COM	17253J106
ALGT	ALLEGIANT TRAVEL CO	4,122	$310K	0.0%	$75.21	$71.56	+4.0%	COM	01748X102
EBF	ENNIS INC	15,114	$310K	0.0%	$20.51 *	$16.51	+0.5%	COM	293389102
—	COMPANHIA PARANAENSE DE ENER	40,072	$309K	0.0%	$7.72	$7.00	—	SPON ADS	20441B605
MAT	MATTEL INC	15,614	$309K	0.0%	$19.81	$18.83	+5.2%	COM	577081102
DLB	DOLBY LABORATORIES INC	3,692	$309K	0.0%	$83.78 *	$80.54	+0.4%	COM CL A	25659T107
—	APARTMENT INCOME REIT CORP	9,513	$309K	0.0%	$32.47	$34.65	—	COM	03750L109
MED	MEDIFAST INC	8,055	$309K	0.0%	$38.32	$48.43	-20.9%	COM	58470H101
MLAB	MESA LABS INC	2,813	$309K	0.0%	$109.73	$110.78	-2.0%	COM	59064R109
IDYA	IDEAYA BIOSCIENCES INC	7,029	$308K	0.0%	$43.88	$32.21	+36.2%	COM	45166A102
AZZ	AZZ INC	3,989	$308K	0.0%	$77.31	$66.41	+14.5%	COM	002474104
XMLV	INVESCO EXCH TRADED FD TR II	5,465	$308K	0.0%	$56.40	$51.84	+8.8%	S&P MIDCP LOW	46138E198
—	BLACKROCK MUNI INCOME TR II	28,335	$308K	0.0%	$10.86	$13.50	—	COM	09249N101
SBSI	SOUTHSIDE BANCSHARES INC	10,487	$307K	0.0%	$29.23	$29.11	+0.4%	COM	84470P109
JPLD	J P MORGAN EXCHANGE TRADED F	6,016	$306K	0.0%	$50.94	$49.94	+2.0%	JPMORGAM LTD DUR	46654Q773
CRS	CARPENTER TECHNOLOGY CORP	4,288	$306K	0.0%	$71.42	$65.80	+7.5%	COM	144285103
DIOD	DIODES INC	4,343	$306K	0.0%	$70.50	$83.73	-15.8%	COM	254543101
—	SPIRIT AIRLS INC	63,250	$306K	0.0%	$4.84	$11.69	—	COM	848577102
—	BERRY CORP	38,018	$306K	0.0%	$8.05	$7.41	—	COM	08579X101
AAXJ	ISHARES TR	4,516	$306K	0.0%	$67.75	$78.66	-13.9%	MSCI AC ASIA ETF	464288182
—	SANDSTORM GOLD LTD	57,725	$303K	0.0%	$5.25	$5.76	—	COM NEW	80013R206
FSTA	FIDELITY COVINGTON TRUST	6,351	$302K	0.0%	$47.58	$45.38	+4.8%	CONSMR STAPLES	316092303
LBRT	LIBERTY ENERGY INC	14,584	$302K	0.0%	$20.72	$19.20	+7.9%	COM CL A	53115L104
ALG	ALAMO GROUP INC	1,323	$302K	0.0%	$228.33	$163.93	+37.6%	COM	011311107
LADR	LADDER CAP CORP	27,118	$302K	0.0%	$11.13	$10.58	—	CL A	505743104
JEPQ	J P MORGAN EXCHANGE TRADED F	5,564	$302K	0.0%	$54.24	$48.26	+12.4%	NASDAQ EQT PREM	46654Q203
ANDE	ANDERSONS INC	5,260	$302K	0.0%	$57.37 *	$49.97	+11.3%	COM	034164103
WU	WESTERN UN CO	21,571	$302K	0.0%	$13.98	$18.51	—	COM	959802109
VAL	VALARIS LTD	4,007	$302K	0.0%	$75.26	$68.35	+10.1%	CL A	G9460G101
TCAF	T ROWE PRICE ETF INC	9,975	$302K	0.0%	$30.23	$28.83	+4.8%	CAP APPRECIATION	87283Q867
DAN	DANA INC	23,702	$301K	0.0%	$12.70 *	$14.01	-13.9%	COM	235825205
BBCA	J P MORGAN EXCHANGE TRADED F	4,493	$300K	0.0%	$66.81	$59.43	+12.4%	BETABUILDERS CDA	46641Q225
TNDM	TANDEM DIABETES CARE INC	8,474	$300K	0.0%	$35.41	$21.32	+66.1%	COM NEW	875372203
—	GABELLI HLTHCARE & WELLNESS	29,279	$300K	0.0%	$10.24	$10.25	—	SHS	36246K103
AGX	ARGAN INC	5,916	$299K	0.0%	$50.54 *	$44.62	+10.8%	COM	04010E109
UEC	URANIUM ENERGY CORP	44,286	$299K	0.0%	$6.75	$4.13	+63.4%	COM	916896103
VRP	INVESCO EXCH TRADED FD TR II	12,552	$298K	0.0%	$23.77	$23.48	+1.2%	VAR RATE PFD	46138G870
—	FOOT LOCKER INC	10,463	$298K	0.0%	$28.50	$30.95	—	COM	344849104
TRNO	TERRENO RLTY CORP	4,485	$298K	0.0%	$66.40	$66.40	—	COM	88146M101
GOOD	GLADSTONE COMMERCIAL CORP	21,488	$297K	0.0%	$13.84	$12.56	—	COM	376536108
RSPS	INVESCO EXCHANGE TRADED FD T	9,022	$297K	0.0%	$32.93	$31.42	+4.8%	S&P500 EQL STP	46137V373
WTAI	WISDOMTREE TR	14,256	$296K	0.0%	$20.77	$20.65	+0.6%	ARTIFICIAL INTEL	97717Y543
FORM	FORMFACTOR INC	6,480	$296K	0.0%	$45.63	$37.44	+21.9%	COM	346375108
DBEU	DBX ETF TR	7,196	$295K	0.0%	$41.05	$38.83	+5.7%	XTRACK MSCI EURP	233051853
XIFR	NEXTERA ENERGY PARTNERS LP	9,817	$295K	0.0%	$30.08	$26.27	+14.5%	COM UNIT PART IN	65341B106
DWLD	DAVIS FUNDAMENTAL ETF TR	9,061	$294K	0.0%	$32.49	$30.34	+7.1%	SELECT WRLD WI	23908L306
EWY	ISHARES INC	4,386	$294K	0.0%	$67.11	$61.58	+9.0%	MSCI STH KOR ETF	464286772
QCOM	QUALCOMM INC	4,000	$294K	0.0%	$73.55 *	$97.13	+68.0%	Call	747525103
GRC	GORMAN RUPP CO	7,434	$294K	0.0%	$39.55	$35.70	+10.8%	COM	383082104
BE	BLOOM ENERGY CORP	26,150	$294K	0.0%	$11.24	$15.34	-26.7%	COM CL A	093712107
INVA	INNOVIVA INC	19,239	$293K	0.0%	$15.24	$12.70	+20.0%	COM	45781M101
LOB	LIVE OAK BANCSHARES INC	7,058	$293K	0.0%	$41.51	$34.36	+20.8%	COM	53803X105
BBEU	J P MORGAN EXCHANGE TRADED F	4,907	$291K	0.0%	$59.40	$54.80	+8.4%	BETABUILDERS EUR	46641Q191
XPEV	XPENG INC	37,879	$291K	0.0%	$7.68	$25.77	-70.2%	ADS	98422D105
—	KAMAN CORP	6,342	$291K	0.0%	$45.87	$45.87	—	COM	483548103
TNET	TRINET GROUP INC	2,195	$291K	0.0%	$132.49 *	$118.26	+9.4%	COM	896288107
—	NEW YORK CMNTY BANCORP INC	90,228	$291K	0.0%	$3.22	$10.60	—	COM	649445103
—	VISTA OUTDOOR INC	8,836	$290K	0.0%	$32.78	$25.91	—	COM	928377100
—	PRIMO WATER CORPORATION	15,899	$290K	0.0%	$18.21	$15.37	—	COM	74167P108
TILT	FLEXSHARES TR	1,459	$289K	0.0%	$198.39	$134.42	+47.6%	MORNSTAR USMKT	33939L100
ARKQ	ARK ETF TR	5,274	$289K	0.0%	$54.71	$62.17	-12.0%	AUTNMUS TECHNLGY	00214Q203
KBE	SPDR SER TR	6,113	$288K	0.0%	$47.10	$41.04	+14.8%	S&P BK ETF	78464A797
UNF	UNIFIRST CORP MASS	1,658	$288K	0.0%	$173.43	$167.26	+2.3%	COM	904708104
BOOT	BOOT BARN HLDGS INC	3,021	$287K	0.0%	$95.15	$89.34	+6.5%	COM	099406100
SBSW	SIBANYE STILLWATER LTD	61,013	$287K	0.0%	$4.71	$6.14	-23.3%	SPONSORED ADR	82575P107
BOKF	BOK FINL CORP	3,120	$287K	0.0%	$92.00 *	$80.93	+8.9%	COM NEW	05561Q201
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,765	$287K	0.0%	$26.66	$25.56	—	COM	29670E107
KWR	QUAKER HOUGHTON	1,398	$287K	0.0%	$205.25	$198.27	+3.5%	COM	747316107
CPNG	COUPANG INC	16,120	$287K	0.0%	$17.79	$21.16	-15.9%	CL A	22266T109
—	AXONICS INC	4,151	$286K	0.0%	$68.97	$68.97	—	COM	05465P101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	15,571	$286K	0.0%	$18.38	$14.90	+23.3%	COM NEW	50077B207
HYLB	DBX ETF TR	8,012	$286K	0.0%	$35.71	$34.30	+4.1%	XTRACK USD HIGH	233051432
ACIO	ETF SER SOLUTIONS	7,940	$286K	0.0%	$36.03	$34.54	+4.3%	APTUS COLLRD INV	26922A222
AROC	ARCHROCK INC	14,530	$286K	0.0%	$19.67 *	$9.97	+84.8%	COM	03957W106
GARP	ISHARES TR	6,000	$286K	0.0%	$47.60	$38.23	+24.5%	FACTORS US GRO	46436E403
REZ	ISHARES TR	3,955	$285K	0.0%	$72.06	$68.36	+5.4%	RESIDENTIAL MULT	464288562
—	PERFICIENT INC	5,041	$284K	0.0%	$56.30	$59.09	—	COM	71375U101
SID	COMPANHIA SIDERURGICA NACION	90,656	$284K	0.0%	$3.13	$3.12	+0.3%	SPONSORED ADR	20440W105
EFAX	SPDR INDEX SHS FDS	6,822	$284K	0.0%	$41.58	$35.74	+16.4%	MSCI EAFE FS ETF	78470E106
PFSI	PENNYMAC FINL SVCS INC NEW	3,112	$283K	0.0%	$91.09 *	$74.25	+19.9%	COM	70932M107
CAVA	CAVA GROUP INC	4,046	$283K	0.0%	$70.05	$53.61	+30.7%	COM	148929102
PAG	PENSKE AUTOMOTIVE GRP INC	1,747	$283K	0.0%	$162.03	$115.50	+40.3%	COM	70959W103
GMED	GLOBUS MED INC	5,271	$283K	0.0%	$53.64	$55.82	-3.9%	CL A	379577208
TMFS	RBB FD INC	8,870	$283K	0.0%	$31.88	$30.33	+5.1%	MOTLEY FOOL SML	74933W874
PGC	PEAPACK-GLADSTONE FINL CORP	11,596	$282K	0.0%	$24.33	$26.34	-8.9%	COM	704699107
CNO	CNO FINL GROUP INC	10,265	$282K	0.0%	$27.48 *	$22.34	+19.1%	COM	12621E103
GPK	GRAPHIC PACKAGING HLDG CO	9,650	$282K	0.0%	$29.18	$22.91	+27.4%	COM	388689101
—	ITEOS THERAPEUTICS INC	20,642	$282K	0.0%	$13.64	$11.27	—	COM	46565G104
CIG	CIA ENERGETICA DE MINAS GERA	113,961	$281K	0.0%	$2.47	$2.28	+8.1%	SP ADR N-V PFD	204409601
KRG	KITE RLTY GROUP TR	12,944	$281K	0.0%	$21.68	$21.17	—	COM NEW	49803T300
GBDC	GOLUB CAP BDC INC	16,859	$280K	0.0%	$16.63 *	$9.80	+38.9%	COM	38173M102
—	NUVEI CORPORATION	8,862	$280K	0.0%	$31.62	$26.38	—	SUB VTG SHS	67079A102
LBRDK	LIBERTY BROADBAND CORP	4,896	$280K	0.0%	$57.23 *	$103.09	-48.0%	COM SER C	530307305
ASX	ASE TECHNOLOGY HLDG CO LTD	25,411	$279K	0.0%	$10.99	$9.81	+12.0%	SPONSORED ADS	00215W100
GHI	GREYSTONE HOUSING IMPACT INV	17,143	$279K	0.0%	$16.29	$17.72	—	BEN UNIT CTF	02364V206
USNA	USANA HEALTH SCIENCES INC	5,738	$278K	0.0%	$48.50	$50.15	-3.3%	COM	90328M107
NEO	NEOGENOMICS INC	17,651	$277K	0.0%	$15.72	$13.59	+15.7%	COM NEW	64049M209
PKST	PEAKSTONE REALTY TRUST	17,158	$277K	0.0%	$16.14	$26.45	—	COMMON SHARES	39818P799
MTRN	MATERION CORP	2,100	$277K	0.0%	$131.75	$113.52	+16.1%	COM	576690101
—	COUCHBASE INC	10,507	$276K	0.0%	$26.31	$17.41	—	COM	22207T101
BSBR	BANCO SANTANDER BRASIL S A	48,184	$276K	0.0%	$5.72	$5.85	-2.2%	ADS REP 1 UNIT	05967A107
TALO	TALOS ENERGY INC	19,768	$275K	0.0%	$13.93	$13.05	+6.7%	COM	87484T108
ARKG	ARK ETF TR	9,553	$275K	0.0%	$28.76	$57.95	-50.4%	GENOMIC REV ETF	00214Q302
IMKTA	INGLES MKTS INC	3,583	$275K	0.0%	$76.67	$86.80	-13.4%	CL A	457030104
PJP	INVESCO EXCHANGE TRADED FD T	3,427	$275K	0.0%	$80.15	$77.47	+3.5%	PHARMACEUTICALS	46137V662
—	PIMCO CORPORATE & INCOME OPP	18,426	$274K	0.0%	$14.87	$13.30	—	COM	72201B101
AIZ	ASSURANT INC	1,452	$273K	0.0%	$188.24 *	$153.72	+19.2%	COM	04621X108
—	ARCH RESOURCES INC	1,697	$273K	0.0%	$160.79	$165.30	—	CL A	03940R107
COMT	ISHARES U S ETF TR	10,103	$273K	0.0%	$27.00	$34.20	-21.0%	GSCI CMDTY STGY	46431W853
—	PUTNAM PREMIER INCOME TR	77,467	$273K	0.0%	$3.52	$3.48	—	SH BEN INT	746853100
PSCH	INVESCO EXCH TRADED FD TR II	6,225	$272K	0.0%	$43.74	$41.11	+6.4%	S&P SMLCP HELT	46138E149
—	TILRAY BRANDS INC	110,217	$272K	0.0%	$2.47	$7.42	—	COM	88688T100
—	VERINT SYS INC	8,211	$272K	0.0%	$33.15	$33.15	—	COM	92343X100
XNTK	SPDR SER TR	1,491	$272K	0.0%	$182.35	$136.32	+33.8%	NYSE TECH ETF	78464A102
DYNF	BLACKROCK ETF TRUST	6,122	$272K	0.0%	$44.40	$41.96	+5.8%	US EQT FACTOR	09290C103
BBJP	J P MORGAN EXCHANGE TRADED F	4,641	$272K	0.0%	$58.55	$48.93	+19.7%	BETABULDRS JAPAN	46641Q217
BILI	BILIBILI INC	24,187	$271K	0.0%	$11.20	$11.70	-4.3%	SPONS ADS REP Z	090040106
AGIO	AGIOS PHARMACEUTICALS INC	9,244	$270K	0.0%	$29.24	$26.78	+9.2%	COM	00847X104
HTZ	HERTZ GLOBAL HLDGS INC	34,488	$270K	0.0%	$7.83	$9.35	-16.3%	COM NEW	42806J700
MQ	MARQETA INC	45,233	$270K	0.0%	$5.96	$5.81	+2.6%	CLASS A COM	57142B104
SPTI	SPDR SER TR	9,557	$269K	0.0%	$28.18	$27.89	+1.1%	PORTFLI INTRMDIT	78464A672
GRVY	GRAVITY CO LTD	3,541	$269K	0.0%	$75.89	$68.04	+11.5%	SPONSORED ADS NE	38911N206
DFNM	DIMENSIONAL ETF TRUST	5,576	$268K	0.0%	$48.09	$47.34	+1.6%	NATL MUN BD ETF	25434V849
JOYY	JOYY INC	8,720	$268K	0.0%	$30.75	$36.00	-14.6%	ADS REPSTG COM A	46591M109
FMDE	FIDELITY COVINGTON TRUST	8,763	$268K	0.0%	$30.54	$26.31	+16.1%	ENHANCED MID	31609A503
MTG	MGIC INVT CORP WIS	11,955	$267K	0.0%	$22.36	$17.70	+26.3%	COM	552848103
—	PARAMOUNT GROUP INC	56,993	$267K	0.0%	$4.69	$4.56	—	COM	69924R108
FWONA	LIBERTY MEDIA CORP DEL	4,545	$267K	0.0%	$58.74	$58.74	—	COM LBTY ONE S A	531229771
—	STERICYCLE INC	5,037	$266K	0.0%	$52.75	$52.75	—	COM	858912108
—	EATON VANCE TAX MNGED BUY WR	19,443	$265K	0.0%	$13.65	$12.67	—	COM	27828X100
STXE	EA SERIES TRUST	9,240	$265K	0.0%	$28.71	$25.20	+13.9%	STRIVE EMERGING	02072L698
KGC	KINROSS GOLD CORP	43,252	$265K	0.0%	$6.13	$4.86	+26.2%	COM	496902404
PEJ	INVESCO EXCHANGE TRADED FD T	5,739	$265K	0.0%	$46.18	$42.72	+8.1%	LEISURE AND ENTE	46137V720
CCNE	CNB FINL CORP PA	12,939	$264K	0.0%	$20.39 *	$18.87	+2.6%	COM	126128107
CDLX	CARDLYTICS INC	18,170	$263K	0.0%	$14.49 *	$5.36	+57.5%	COM	14161W105
HE	HAWAIIAN ELEC INDUSTRIES	23,311	$263K	0.0%	$11.27	$23.73	-52.5%	COM	419870100
HDEF	DBX ETF TR	10,628	$262K	0.0%	$24.67	$21.01	+17.4%	XTRACK MSCI EAFE	233051630
CAKE	CHEESECAKE FACTORY INC	7,243	$262K	0.0%	$36.15 *	$30.80	+12.7%	COM	163072101
ENR	ENERGIZER HLDGS INC NEW	8,877	$261K	0.0%	$29.44 *	$28.00	-4.0%	COM	29272W109
EWI	ISHARES INC	6,915	$261K	0.0%	$37.72	$29.79	+26.6%	MSCI ITALY ETF	46434G830
FAN	FIRST TR EXCHANGE-TRADED FD	16,913	$261K	0.0%	$15.42	$18.00	-14.3%	GBL WND ENRG ETF	33736G106
FSLY	FASTLY INC	20,089	$261K	0.0%	$12.97	$16.90	-23.3%	CL A	31188V100
KEMX	KRANESHARES TRUST	8,882	$261K	0.0%	$29.33	$26.63	+10.1%	MSCI EMG EX CH	500767769
AZTA	AZENTA INC	4,319	$260K	0.0%	$60.28	$56.84	+6.0%	COM	114340102
ATHM	AUTOHOME INC	9,910	$260K	0.0%	$26.22	$26.01	+0.8%	SP ADS RP CL A	05278C107
EPC	EDGEWELL PERS CARE CO	6,721	$260K	0.0%	$38.64 *	$34.28	+8.6%	COM	28035Q102
BBUC	BROOKFIELD BUSINESS CORP	10,753	$260K	0.0%	$24.14	$22.77	+4.5%	CL A EXC SUB VTG	11259V106
DK	DELEK US HLDGS INC NEW	8,438	$259K	0.0%	$30.74 *	$24.67	+14.3%	COM	24665A103
XRLX	FUNDX INVT TR	6,438	$259K	0.0%	$40.27	$36.81	+9.4%	CONSERVATIVE ETF	360876874
PRVA	PRIVIA HEALTH GROUP INC	13,228	$259K	0.0%	$19.59	$21.12	-7.3%	COM	74276R102
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,981	$259K	0.0%	$86.82	$69.37	+25.2%	SPON ADR	647581206
MLKN	MILLERKNOLL INC	10,434	$258K	0.0%	$24.76 *	$18.22	+27.8%	COM	600544100
—	SPRINGWORKS THERAPEUTICS INC	5,246	$258K	0.0%	$49.22	$49.22	—	COM	85205L107
PEN	PENUMBRA INC	1,155	$258K	0.0%	$223.18	$254.23	-12.2%	COM	70975L107
PLUG	PLUG POWER INC	74,384	$256K	0.0%	$3.44	$16.10	-78.6%	COM NEW	72919P202
IDRV	ISHARES TR	8,136	$256K	0.0%	$31.43	$41.52	-24.3%	SELF DRIVNG EV	46435U366
CSWC	CAPITAL SOUTHWEST CORP	10,245	$256K	0.0%	$24.96 *	$17.26	+16.8%	COM	140501107
JACK	JACK IN THE BOX INC	3,732	$256K	0.0%	$68.49	$71.73	-4.5%	COM	466367109
SHOO	MADDEN STEVEN LTD	6,039	$255K	0.0%	$42.28 *	$40.29	+0.7%	COM	556269108
MSM	MSC INDL DIRECT INC	2,626	$255K	0.0%	$97.06	$98.70	-1.7%	CL A	553530106
BOC	BOSTON OMAHA CORP	16,485	$255K	0.0%	$15.46	$15.73	-1.7%	CL A COM STK	101044105
APPN	APPIAN CORP	6,379	$255K	0.0%	$39.95	$34.66	+15.2%	CL A	03782L101
—	EASTERLY GOVT PPTYS INC	22,120	$255K	0.0%	$11.51	$12.59	—	COM	27616P103
VVV	VALVOLINE INC	5,709	$254K	0.0%	$44.57	$33.87	+31.6%	COM	92047W101
PFEB	INNOVATOR ETFS TRUST	7,441	$254K	0.0%	$34.16	$31.33	+9.0%	US EQTY PWR BUF	45782C417
ZG	ZILLOW GROUP INC	5,310	$254K	0.0%	$47.86	$41.90	+14.2%	CL A	98954M101
—	SPARTANNASH CO	12,572	$254K	0.0%	$20.21	$22.21	—	COM	847215100
OUSA	ALPS ETF TR	5,141	$254K	0.0%	$49.41	$42.58	+16.0%	OSHARES US QUALT	00162Q387
SEE	SEALED AIR CORP NEW	6,826	$254K	0.0%	$37.20 *	$36.29	-1.6%	COM	81211K100
AIVL	WISDOMTREE TR	2,492	$254K	0.0%	$101.78	$93.08	+9.3%	US AI ENHANCED	97717W406
DIN	DINE BRANDS GLOBAL INC	5,453	$253K	0.0%	$46.48 *	$41.05	+1.0%	COM	254423106
—	NUVEEN CALIFORNIA AMT QLT MU	20,834	$253K	0.0%	$12.15	$13.93	—	COM	670651108
SPBO	SPDR SER TR	8,694	$253K	0.0%	$29.11	$28.28	+2.9%	PORTFOLIO CRPORT	78464A144
IMCB	ISHARES TR	3,473	$253K	0.0%	$72.82	$68.52	+6.3%	MRGSTR MD CP ETF	464288208
RNST	RENASANT CORP	8,050	$252K	0.0%	$31.32	$28.84	+8.6%	COM	75970E107
—	COHEN & STEERS REIT & PFD &	11,966	$252K	0.0%	$21.03	$21.03	—	COM	19247X100
DBRG	DIGITALBRIDGE GROUP INC	13,041	$251K	0.0%	$19.27	$16.63	+15.2%	CL A NEW	25401T603
ISCV	ISHARES TR	4,105	$251K	0.0%	$61.20	$53.26	+14.9%	MRNING SM CP ETF	464288703
DLTH	DULUTH HLDGS INC	51,168	$251K	0.0%	$4.90	$8.37	-41.5%	COM CL B	26443V101
AMSF	AMERISAFE INC	4,991	$250K	0.0%	$50.17 *	$43.08	+1.6%	COM	03071H100
FLGT	FULGENT GENETICS INC	11,509	$250K	0.0%	$21.70	$24.83	-12.6%	COM	359664109
ARI	APOLLO COML REAL EST FIN INC	22,401	$250K	0.0%	$11.14	$10.87	—	COM	03762U105
AWI	ARMSTRONG WORLD INDS INC NEW	2,008	$249K	0.0%	$124.23	$108.64	+12.7%	COM	04247X102
SMMU	PIMCO ETF TR	4,982	$249K	0.0%	$49.90	$49.37	+1.1%	SHTRM MUN BD ACT	72201R874
MOMO	HELLO GROUP INC	40,019	$249K	0.0%	$6.21	$6.36	-2.4%	ADS	423403104
CSAN	COSAN S A	19,179	$248K	0.0%	$12.95	$14.36	-9.8%	ADS	22113B103
XRX	XEROX HOLDINGS CORP	13,867	$248K	0.0%	$17.90	$17.58	+1.8%	COM NEW	98421M106
TPG	TPG INC	5,545	$248K	0.0%	$44.70	$42.85	+4.3%	COM CL A	872657101
CORT	CORCEPT THERAPEUTICS INC	9,832	$248K	0.0%	$25.19	$26.37	-4.5%	COM	218352102
PTCT	PTC THERAPEUTICS INC	8,509	$248K	0.0%	$29.09	$28.01	+3.9%	COM	69366J200
CHH	CHOICE HOTELS INTL INC	1,959	$248K	0.0%	$126.35	$112.88	+9.8%	COM	169905106
—	ADAMS DIVERSIFIED EQUITY FD	12,674	$247K	0.0%	$19.52	$15.60	—	COM	006212104
SIGA	SIGA TECHNOLOGIES INC	28,867	$247K	0.0%	$8.56 *	$4.27	+81.7%	COM	826917106
OVL	LISTED FD TR	5,783	$246K	0.0%	$42.61	$39.93	+6.7%	SHARES LAG CAP	53656F805
SATS	ECHOSTAR CORP	17,211	$245K	0.0%	$14.25	$13.94	+2.2%	CL A	278768106
CWEN	CLEARWAY ENERGY INC	10,625	$245K	0.0%	$23.05 *	$21.96	-5.1%	CL C	18539C204
BOXX	EA SERIES TRUST	2,300	$245K	0.0%	$106.46	$105.79	+0.6%	ALPHA ARCH 1-3	02072L565
RNG	RINGCENTRAL INC	7,046	$245K	0.0%	$34.74	$33.27	+4.4%	CL A	76680R206
AMN	AMN HEALTHCARE SVCS INC	3,912	$245K	0.0%	$62.51	$105.71	-40.9%	COM	001744101
NTGR	NETGEAR INC	15,502	$244K	0.0%	$15.77	$13.36	+18.0%	COM	64111Q104
TILE	INTERFACE INC	14,522	$244K	0.0%	$16.82	$8.34	+101.6%	COM	458665304
JXN	JACKSON FINANCIAL INC	3,693	$244K	0.0%	$66.14 *	$31.76	+96.0%	COM CL A	46817M107
DTEC	ALPS ETF TR	5,780	$244K	0.0%	$42.25	$36.86	+14.6%	DISRUPTIVE TECH	00162Q478
NULV	NUSHARES ETF TR	6,275	$244K	0.0%	$38.86	$35.09	+10.7%	NUVEEN ESG LRGVL	67092P300
BLKB	BLACKBAUD INC	3,280	$243K	0.0%	$74.14	$76.37	-2.9%	COM	09227Q100
PCH	POTLATCHDELTIC CORPORATION	5,147	$242K	0.0%	$47.02	$49.24	—	COM	737630103
FENI	FIDELITY COVINGTON TRUST	8,447	$241K	0.0%	$28.55	$25.66	+11.2%	ENHANCED INTL	31609A404
USPH	U S PHYSICAL THERAPY	2,135	$241K	0.0%	$112.89	$99.84	+13.0%	COM	90337L108
—	EATON VANCE TAX-MANAGED GLOB	29,522	$241K	0.0%	$8.16	$7.68	—	COM	27829F108
GMOM	CAMBRIA ETF TR	8,272	$241K	0.0%	$29.11	$27.70	+5.1%	GLB MOMENT ETF	132061508
LTC	LTC PPTYS INC	7,397	$240K	0.0%	$32.51	$45.76	—	COM	502175102
NWN	NORTHWEST NAT HLDG CO	6,447	$240K	0.0%	$37.22	$37.39	-0.5%	COM	66765N105
BROS	DUTCH BROS INC	7,268	$240K	0.0%	$33.00	$41.43	-20.3%	CL A	26701L100
TARS	TARSUS PHARMACEUTICALS INC	6,595	$240K	0.0%	$36.35	$29.40	+23.6%	COM	87650L103
NVST	ENVISTA HOLDINGS CORPORATION	11,199	$239K	0.0%	$21.38	$23.90	-10.5%	COM	29415F104
ICUI	ICU MED INC	2,226	$239K	0.0%	$107.32	$99.43	+7.9%	COM	44930G107
DJP	BARCLAYS BANK PLC	7,676	$239K	0.0%	$31.10	$32.21	-3.5%	DJUBS CMDT ETN36	06738C778
UI	UBIQUITI INC	2,058	$238K	0.0%	$115.85	$152.47	-24.0%	COM	90353W103
MCHI	ISHARES TR	6,000	$238K	0.0%	$39.73	$49.23	-19.3%	MSCI CHINA ETF	46429B671
IBDU	ISHARES TR	10,443	$238K	0.0%	$22.82	$22.82	+0.0%	IBONDS DEC 29	46436E205
HWKN	HAWKINS INC	3,099	$238K	0.0%	$76.79	$68.63	+11.9%	COM	420261109
RNAM	AVIDITY BIOSCIENCES INC	9,297	$237K	0.0%	$25.52	$15.67	+62.8%	COM	05370A108
FUBO	FUBOTV INC	149,590	$236K	0.0%	$1.58	$6.37	-75.2%	COM	35953D104
RDIV	INVESCO EXCH TRADED FD TR II	5,150	$236K	0.0%	$45.83	$39.48	+16.1%	S&P ULTRA DIVIDE	46138G656
—	FRONTIER COMMUNICATIONS PARE	9,595	$235K	0.0%	$24.50	$25.29	—	COM	35909D109
SKT	TANGER INC	7,953	$235K	0.0%	$29.53	$29.53	—	COM	875465106
VFQY	VANGUARD WELLINGTON FD	1,712	$234K	0.0%	$136.89	$116.57	+17.5%	US QUALITY	921935706
IXG	ISHARES TR	2,704	$234K	0.0%	$86.64	$73.00	+18.7%	GLOBAL FINLS ETF	464287333
HAUZ	DBX ETF TR	10,821	$234K	0.0%	$21.65	$20.42	+6.0%	XTRACK INTL REAL	233051846
STRA	STRATEGIC ED INC	2,249	$234K	0.0%	$104.10 *	$92.85	+7.0%	COM	86272C103
JMOM	J P MORGAN EXCHANGE TRADED F	4,444	$234K	0.0%	$52.68	$42.65	+23.5%	US MOMENTUM	46641Q779
PLUS	EPLUS INC	2,966	$233K	0.0%	$78.54	$77.86	+0.9%	COM	294268107
AMTX	AEMETIS INC	38,800	$232K	0.0%	$5.99	$8.24	-27.3%	COM NEW	00770K202
PRKS	UNITED PARKS & RESORTS INC	4,131	$232K	0.0%	$56.21	$50.74	+10.8%	COM	81282V100
PENN	PENN ENTERTAINMENT INC	12,718	$232K	0.0%	$18.21	$45.59	-60.1%	COM	707569109
OIH	VANECK ETF TRUST	688	$231K	0.0%	$336.35	$314.32	+7.0%	OIL SERVICES ETF	92189H607
EWZ	ISHARES INC	7,136	$231K	0.0%	$32.42	$33.08	-2.0%	MSCI BRAZIL ETF	464286400
BC	BRUNSWICK CORP	2,397	$231K	0.0%	$96.52 *	$83.80	+10.2%	COM	117043109
IDOG	ALPS ETF TR	7,781	$231K	0.0%	$29.72	$24.86	+19.5%	INTL SEC DV DOG	00162Q718
SPHD	INVESCO EXCH TRADED FD TR II	5,201	$231K	0.0%	$44.40	$42.99	+3.3%	S&P500 HDL VOL	46138E362
UITB	VICTORY PORTFOLIOS II	4,979	$231K	0.0%	$46.38	$46.43	-0.1%	CORE INTERMEDIAT	92647N527
AD	UNITED STATES CELLULAR CORP	6,320	$231K	0.0%	$36.50 *	$20.15	+4.8%	COM	911684108
ICVT	ISHARES TR	2,883	$230K	0.0%	$79.83	$74.15	+7.7%	CONV BD ETF	46435G102
HSTM	HEALTHSTREAM INC	8,627	$230K	0.0%	$26.66	$25.01	+6.6%	COM	42222N103
GRNB	VANECK ETF TRUST	9,688	$230K	0.0%	$23.73	$23.32	+1.7%	GREEN BOND ETF	92189F171
SG	SWEETGREEN INC	9,100	$230K	0.0%	$25.26	$16.20	+55.9%	COM CL A	87043Q108
—	ASPEN TECHNOLOGY INC	1,077	$230K	0.0%	$213.19	$204.56	—	COM	29109X106
ATEX	ANTERIX INC	6,827	$229K	0.0%	$33.61	$32.29	+4.1%	COM	03676C100
STXK	EA SERIES TRUST	7,647	$229K	0.0%	$29.98	$25.50	+17.6%	STRIVE SML CAP	02072L573
RYLD	GLOBAL X FDS	13,556	$229K	0.0%	$16.91	$16.59	+1.9%	RUSSELL 2000	37954Y459
—	HUDSON PAC PPTYS INC	35,537	$229K	0.0%	$6.45	$10.86	—	COM	444097109
—	PIMCO INCOME STRATEGY FD	27,019	$229K	0.0%	$8.48	$9.50	—	COM	72201H108
KREF	KKR REAL ESTATE FIN TR INC	22,774	$229K	0.0%	$10.06	$11.75	—	COM	48251K100
PRGS	PROGRESS SOFTWARE CORP	4,291	$229K	0.0%	$53.31	$58.12	-8.3%	COM	743312100
GFL	GFL ENVIRONMENTAL INC	6,625	$229K	0.0%	$34.50	$34.46	-0.1%	SUB VTG SHS	36168Q104
CNXC	CONCENTRIX CORP	3,447	$228K	0.0%	$66.22 *	$86.02	-26.9%	COM	20602D101
—	AZEK CO INC	4,540	$228K	0.0%	$50.22	$50.22	—	CL A	05478C105
SSRM	SSR MINING IN	51,133	$228K	0.0%	$4.45	$12.35	-63.9%	COM	784730103
OSIS	OSI SYSTEMS INC	1,594	$228K	0.0%	$142.82	$131.26	+8.8%	COM	671044105
SUPN	SUPERNUS PHARMACEUTICALS INC	6,672	$228K	0.0%	$34.11	$29.77	+14.6%	COM	868459108
DFH	DREAM FINDERS HOMES INC	5,202	$227K	0.0%	$43.73	$35.21	+24.2%	COM CL A	26154D100
OSPN	ONESPAN INC	19,519	$227K	0.0%	$11.63 *	$9.51	+18.4%	COM	68287N100
NSA	NATIONAL STORAGE AFFILIATES	5,789	$227K	0.0%	$39.16	$39.16	—	COM SHS BEN IN	637870106
BZH	BEAZER HOMES USA INC	6,898	$226K	0.0%	$32.80	$27.85	+17.8%	COM NEW	07556Q881
UFEB	INNOVATOR ETFS TRUST	7,340	$226K	0.0%	$30.79	$28.21	+9.2%	US EQT ULTRA BFR	45782C425
DBA	INVESCO DB MULTI-SECTOR COMM	9,122	$226K	0.0%	$24.76	$22.09	+12.1%	AGRICULTURE FD	46140H106
GRBK	GREEN BRICK PARTNERS INC	3,747	$226K	0.0%	$60.23	$53.62	+12.3%	COM	392709101
LBRDA	LIBERTY BROADBAND CORP	3,950	$226K	0.0%	$57.12 *	$61.78	-13.3%	COM SER A	530307107
—	H & E EQUIPMENT SERVICES INC	3,513	$225K	0.0%	$64.17	$64.17	—	COM	404030108
ARR	ARMOUR RESIDENTIAL REIT INC	11,394	$225K	0.0%	$19.77	$19.32	—	COM SHS	042315705
BV	BRIGHTVIEW HLDGS INC	18,923	$225K	0.0%	$11.90	$6.75	+76.3%	COM	10948C107
YORW	YORK WTR CO	6,196	$225K	0.0%	$36.27 *	$34.30	+1.0%	COM	987184108
UMH	UMH PPTYS INC	13,811	$224K	0.0%	$16.24	$15.37	—	COM	903002103
WMK	WEIS MKTS INC	3,476	$224K	0.0%	$64.40 *	$60.04	+3.3%	COM	948849104
NWL	NEWELL BRANDS INC	27,860	$224K	0.0%	$8.03 *	$14.17	-47.8%	COM	651229106
EQX	EQUINOX GOLD CORP	37,162	$224K	0.0%	$6.02	$7.12	-15.5%	COM	29446Y502
TBLL	INVESCO EXCH TRADED FD TR II	2,117	$223K	0.0%	$105.47	$105.61	-0.1%	SHORT TERM TREAS	46138G888
FISI	FINANCIAL INSTNS INC	11,863	$223K	0.0%	$18.82 *	$22.38	-22.8%	COM	317585404
—	BLACKROCK TAX MUNICPAL BD TR	13,647	$223K	0.0%	$16.34	$16.34	—	SHS	09248X100
SIVR	ABRDN SILVER ETF TRUST	9,315	$222K	0.0%	$23.81	$23.85	-0.2%	PHYSCL SILVR SHS	003264108
CASS	CASS INFORMATION SYS INC	4,601	$222K	0.0%	$48.17 *	$42.91	+6.8%	COM	14808P109
VIR	VIR BIOTECHNOLOGY INC	21,813	$221K	0.0%	$10.13	$9.36	+8.2%	COM	92764N102
BAB	INVESCO EXCH TRADED FD TR II	8,280	$220K	0.0%	$26.55	$32.79	-19.0%	TAXABLE MUN BD	46138G805
—	GRIID INFRASTRUCTURE INC	166,496	$220K	0.0%	$1.32	$1.32	—	COMMON STOCK	398501106
OLP	ONE LIBERTY PPTYS INC	9,722	$220K	0.0%	$22.59	$21.93	—	COM	682406103
XME	SPDR SER TR	3,636	$219K	0.0%	$60.29	$57.10	+5.6%	S&P METALS MNG	78464A755
AMWD	AMERICAN WOODMARK CORPORATIO	2,149	$218K	0.0%	$101.66 *	$94.21	0.0%	COM	030506109
—	PERSPECTIVE THERAPEUTICS INC	183,500	$218K	0.0%	$1.19	$0.74	—	COM	46489V104
HOOD	ROBINHOOD MKTS INC	10,826	$218K	0.0%	$20.13	$16.60	+21.2%	COM CL A	770700102
KIDS	ORTHOPEDIATRICS CORP	7,453	$217K	0.0%	$29.16	$28.83	+1.1%	COM	68752L100
ACHC	ACADIA HEALTHCARE COMPANY IN	2,743	$217K	0.0%	$79.22	$81.78	-3.1%	COM	00404A109
IBRX	IMMUNITYBIO INC	40,438	$217K	0.0%	$5.37	$3.44	+56.1%	COM	45256X103
SNDR	SCHNEIDER NATIONAL INC	9,588	$217K	0.0%	$22.64	$26.76	-15.4%	CL B	80689H102
BY	BYLINE BANCORP INC	9,992	$217K	0.0%	$21.72 *	$20.87	+1.0%	COM	124411109
FOXF	FOX FACTORY HLDG CORP	4,163	$217K	0.0%	$52.07	$58.98	-11.7%	COM	35138V102
HIFS	HINGHAM INSTN SVGS MASS	1,241	$217K	0.0%	$174.46 *	$172.02	-0.9%	COM	433323102
QDIV	GLOBAL X FDS	6,203	$215K	0.0%	$34.69	$32.66	+6.2%	S&P 500 QLT ETF	37954Y616
SPTL	SPDR SER TR	7,695	$215K	0.0%	$27.94	$28.14	-0.7%	PORTFOLIO LN TSR	78464A664
CRDF	CARDIFF ONCOLOGY INC	40,251	$215K	0.0%	$5.34	$2.21	+142.1%	COM	14147L108
SFBS	SERVISFIRST BANCSHARES INC	3,236	$215K	0.0%	$66.36 *	$51.98	+23.9%	COM	81768T108
—	NATIONAL WESTN LIFE GROUP IN	436	$214K	0.0%	$491.96	$483.02	—	CL A	638517102
UA	UNDER ARMOUR INC	29,990	$214K	0.0%	$7.14	$15.32	-53.4%	CL C	904311206
AIVI	WISDOMTREE TR	5,211	$214K	0.0%	$41.03	$38.27	+7.2%	INTERNTNL AI ENH	97717W786
RGCO	RGC RES INC	10,525	$213K	0.0%	$20.24	$22.22	-8.9%	COM	74955L103
PNNT	PENNANTPARK INVT CORP	30,918	$213K	0.0%	$6.88 *	$4.22	+24.7%	COM	708062104
CNH	CNH INDL N V	16,307	$211K	0.0%	$12.96 *	$12.42	-1.6%	SHS	N20944109
NORW	GLOBAL X FDS	8,600	$211K	0.0%	$24.53	$24.07	+1.9%	MSCI NORWAY ETF	37950E101
DWX	SPDR INDEX SHS FDS	5,979	$210K	0.0%	$35.15	$33.72	+4.2%	S&P INTL ETF	78463X772
GRID	FIRST TR EXCHANGE TRADED FD	1,833	$210K	0.0%	$114.61	$106.14	+8.0%	NASDQ CLN EDGE	33737A108
GDXJ	VANECK ETF TRUST	5,417	$210K	0.0%	$38.74	$35.29	+9.8%	JUNIOR GOLD MINE	92189F791
—	ADAM NAT RES FD INC	9,099	$210K	0.0%	$23.06	$23.06	—	COM	00548F105
CVCO	CAVCO INDS INC DEL	524	$209K	0.0%	$399.06	$354.09	+12.7%	COM	149568107
—	BLACKROCK MUNIHLDNGS CALI QL	18,988	$209K	0.0%	$11.01	$11.99	—	COM	09254L107
SPT	SPROUT SOCIAL INC	3,499	$209K	0.0%	$59.71	$60.76	-1.7%	COM CL A	85209W109
CNK	CINEMARK HLDGS INC	11,621	$209K	0.0%	$17.97	$15.57	+14.0%	COM	17243V102
CION	CION INVT CORP	18,966	$209K	0.0%	$11.00 *	$6.17	+37.2%	COM	17259U204
VIOV	VANGUARD ADMIRAL FDS INC	2,359	$209K	0.0%	$88.43	$78.64	+12.4%	SMLCP 600 VAL	921932778
COLL	COLLEGIUM PHARMACEUTICAL INC	5,372	$209K	0.0%	$38.82	$34.99	+11.0%	COM	19459J104
NAVI	NAVIENT CORPORATION	11,939	$208K	0.0%	$17.40	$16.53	+5.2%	COM	63938C108
CLDX	CELLDEX THERAPEUTICS INC NEW	4,944	$207K	0.0%	$41.97	$8.33	+403.8%	COM NEW	15117B202
HBM	HUDBAY MINERALS INC	29,573	$207K	0.0%	$7.00	$5.20	+34.5%	COM	443628102
IREN	IRIS ENERGY LTD	38,300	$207K	0.0%	$5.40	$5.06	+6.8%	ORDINARY SHARES	Q4982L109
VRRM	VERRA MOBILITY CORP	8,280	$207K	0.0%	$24.97	$22.75	+9.7%	CL A COM STK	92511U102
NVRI	ENVIRI CORP	22,591	$207K	0.0%	$9.15	$17.79	-48.6%	COM	415864107
AVAV	AEROVIRONMENT INC	1,345	$206K	0.0%	$153.28	$133.55	+14.8%	COM	008073108
STNG	SCORPIO TANKERS INC	2,878	$206K	0.0%	$71.55	$71.55	—	SHS	Y7542C130
VAXX	VAXXINITY INC	286,862	$206K	0.0%	$0.72	$3.70	-80.4%	COM CL A	92244V104
—	SRH TOTAL RETURN FUND INC	13,664	$206K	0.0%	$15.06	$11.09	—	COM	101507101
—	RETAIL OPPORTUNITY INVTS COR	16,047	$206K	0.0%	$12.82	$13.64	—	COM	76131N101
—	LIBERTY MEDIA CORP DEL	6,907	$205K	0.0%	$29.71	$25.46	—	COM LBTY SRM S C	531229789
NODK	NI HLDGS INC	13,533	$205K	0.0%	$15.15	$19.14	-20.8%	COM	65342T106
TZOO	TRAVELZOO	20,100	$205K	0.0%	$10.18	$5.03	+102.2%	COM NEW	89421Q205
PRTA	PROTHENA CORP PLC	8,260	$205K	0.0%	$24.77	$29.75	-16.7%	SHS	G72800108
MATV	MATIV HOLDINGS INC	10,905	$204K	0.0%	$18.75 *	$13.87	+26.1%	COM	808541106
BMVP	INVESCO EXCHANGE TRADED FD T	4,491	$204K	0.0%	$45.46	$42.44	+7.1%	BLOOMBERG MVP MU	46137V712
PLMR	PALOMAR HLDGS INC	2,433	$204K	0.0%	$83.83	$68.57	+22.3%	COM	69753M105
DHIL	DIAMOND HILL INVT GROUP INC	1,322	$204K	0.0%	$154.17 *	$139.41	0.0%	COM NEW	25264R207
WFG	WEST FRASER TIMBER CO LTD	2,358	$204K	0.0%	$86.43	$81.76	+5.7%	COM	952845105
AROW	ARROW FINL CORP	8,129	$203K	0.0%	$25.02 *	$24.29	-5.0%	COM	042744102
NRC	NATIONAL RESH CORP	5,123	$203K	0.0%	$39.61	$39.55	+0.2%	COM NEW	637372202
VCEB	VANGUARD WORLD FD	3,233	$203K	0.0%	$62.75	$62.60	+0.2%	ESG US CORP BD	921910691
AKBA	AKEBIA THERAPEUTICS INC	110,690	$203K	0.0%	$1.83	$1.28	+42.5%	COM	00972D105
AXTA	AXALTA COATING SYS LTD	5,869	$202K	0.0%	$34.39	$29.95	+14.8%	COM	G0750C108
—	PROSHARES TR	19,174	$201K	0.0%	$10.48	$15.69	—	ULTRAPRO SHT QQQ	74347G432
PUMP	PROPETRO HLDG CORP	24,768	$200K	0.0%	$8.08	$9.89	-18.3%	COM	74347M108
NAT	NORDIC AMERICAN TANKERS LIMI	51,042	$200K	0.0%	$3.92	$3.41	+14.9%	COM	G65773106
—	ABRDN ASIA PACIFIC INCOME FU	71,422	$200K	0.0%	$2.80	$2.96	—	COM	003009107
PSEC	PROSPECT CAP CORP	36,111	$199K	0.0%	$5.52 *	$4.22	-1.3%	COM	74348T102
VSCO	VICTORIAS SECRET AND CO	10,231	$198K	0.0%	$19.38	$18.91	+2.5%	COMMON STOCK	926400102
HROW	HARROW INC	14,986	$198K	0.0%	$13.23	$11.48	+15.3%	COM	415858109
—	EATON VANCE NATL MUN OPPORT	11,882	$197K	0.0%	$16.59	$17.66	—	COM SHS	27829L105
MP	MP MATERIALS CORP	13,784	$197K	0.0%	$14.30	$31.20	-54.2%	COM CL A	553368101
QS	QUANTUMSCAPE CORP	31,184	$196K	0.0%	$6.29	$9.30	-32.4%	COM CL A	74767V109
—	BLACKROCK ENHANCD CAP & INM	10,048	$196K	0.0%	$19.49	$18.65	—	COM	09256A109
—	PIMCO DYNAMIC INCOME FD	10,032	$194K	0.0%	$19.29	$17.98	—	SHS	72201Y101
—	AVADEL PHARMACEUTICALS PLC	11,443	$193K	0.0%	$16.89	$7.47	—	SPONSORED ADR	05337M104
STKL	SUNOPTA INC	27,931	$192K	0.0%	$6.87 *	$4.87	+26.8%	COM	8676EP108
—	COEPTIS THERAPEUTICS HLDGS I	645,104	$192K	0.0%	$0.30	$1.55	—	COM	19207A108
BSM	BLACK STONE MINERALS L P	12,001	$192K	0.0%	$15.98	$14.80	—	COM UNIT	09225M101
RES	RPC INC	24,729	$191K	0.0%	$7.74 *	$5.85	+25.0%	COM	749660106
—	PGIM GLOBAL HIGH YIELD FD FO	15,856	$190K	0.0%	$11.96	$11.96	—	COM	69346J106
CCU	COMPANIA CERVECERIAS UNIDAS	15,653	$188K	0.0%	$11.99	$13.14	-8.8%	SPONSORED ADR	204429104
BORR	BORR DRILLING LTD	27,296	$187K	0.0%	$6.85 *	$6.08	+5.4%	SHS	G1466R173
TU	TELUS CORPORATION	11,671	$187K	0.0%	$16.01	$18.85	-15.1%	COM	87971M103
UAA	UNDER ARMOUR INC	25,288	$187K	0.0%	$7.38	$10.04	-26.5%	CL A	904311107
AGL	AGILON HEALTH INC	30,583	$187K	0.0%	$6.10	$6.66	-8.3%	COM	00857U107
BEKE	KE HLDGS INC	13,557	$186K	0.0%	$13.73	$16.91	-18.8%	SPONSORED ADS	482497104
OCFC	OCEANFIRST FINL CORP	11,340	$186K	0.0%	$16.41 *	$14.63	+2.2%	COM	675234108
DRD	DRDGOLD LIMITED	22,679	$186K	0.0%	$8.20	$7.09	+15.6%	SPON ADR REPSTG	26152H301
BKD	BROOKDALE SR LIVING INC	28,098	$186K	0.0%	$6.61	$6.03	+9.6%	COM	112463104
RLX	RLX TECHNOLOGY INC	96,419	$185K	0.0%	$1.92	$1.77	+8.2%	SPONSORED ADS	74969N103
—	COHEN & STEERS QUALITY INCOM	15,309	$185K	0.0%	$12.08	$13.63	—	COM	19247L106
BTG	B2GOLD CORP	70,489	$184K	0.0%	$2.61 *	$2.73	-9.5%	COM	11777Q209
—	CORNERSTONE STRATEGIC VALUE	24,417	$184K	0.0%	$7.52	$8.68	—	COM	21924B302
—	CREDIT SUISSE HIGH YIELD BD	90,795	$183K	0.0%	$2.02	$2.42	—	SH BEN INT	22544F103
ZNTL	ZENTALIS PHARMACEUTICALS INC	11,590	$183K	0.0%	$15.76	$14.55	+8.3%	COM	98943L107
HIMX	HIMAX TECHNOLOGIES INC	33,780	$181K	0.0%	$5.35	$7.29	-26.6%	SPONSORED ADR	43289P106
ESBA	EMPIRE ST RLTY OP L P	17,977	$179K	0.0%	$9.97	$15.06	—	UNIT LTD PRTNSP	292102100
—	AMPLIFY ETF TR	42,830	$179K	0.0%	$4.18	$4.18	—	AMPLIFY ALTERNAT	032108631
JBGS	JBG SMITH PPTYS	11,147	$179K	0.0%	$16.05	$15.05	—	COM	46590V100
—	PERIMETER SOLUTIONS SA	24,028	$178K	0.0%	$7.42	$5.23	—	COMMON STOCK	L7579L106
LAND	GLADSTONE LD CORP	13,318	$178K	0.0%	$13.34	$13.34	—	COM	376549101
NRGV	ENERGY VAULT HOLDINGS INC	98,649	$177K	0.0%	$1.79	$3.65	-50.9%	COM	29280W109
—	ROYCE VALUE TR INC	11,624	$176K	0.0%	$15.17	$14.83	—	COM	780910105
PBT	PERMIAN BASIN RTY TR	14,434	$174K	0.0%	$12.09	$10.52	—	UNIT BEN INT	714236106
AGI	ALAMOS GOLD INC NEW	11,794	$174K	0.0%	$14.75	$8.65	+69.6%	COM CL A	011532108
SBGI	SINCLAIR INC	12,880	$173K	0.0%	$13.47	$14.28	-5.7%	CL A	829242106
ENVX	ENOVIX CORPORATION	21,530	$172K	0.0%	$8.01	$14.20	-43.6%	COM	293594107
ATEC	ALPHATEC HLDGS INC	12,433	$171K	0.0%	$13.79	$15.60	-11.6%	COM NEW	02081G201
BRSP	BRIGHTSPIRE CAPITAL INC	24,850	$171K	0.0%	$6.89	$6.66	—	COM CL A	10949T109
—	KAYNE ANDERSON ENERGY INFRST	17,020	$170K	0.0%	$10.01	$9.15	—	COM	486606106
SLQT	SELECTQUOTE INC	84,390	$169K	0.0%	$2.00	$2.96	-32.3%	COM	816307300
—	BNY MELLON STRATEGIC MUNS IN	27,418	$168K	0.0%	$6.12	$5.86	—	COM	05588W108
MFIC	MIDCAP FINANCIAL INVSTMNT CO	11,060	$166K	0.0%	$15.04 *	$10.01	+21.1%	COM NEW	03761U502
PNSTQ	PINSTRIPES HOLDINGS INC	50,857	$165K	0.0%	$3.25	$3.25	—	CL A COM	06690B107
OPEN	OPENDOOR TECHNOLOGIES INC	54,389	$165K	0.0%	$3.03	$3.36	-9.9%	COM	683712103
NMFC	NEW MTN FIN CORP	12,753	$162K	0.0%	$12.67 *	$8.42	+21.9%	COM	647551100
IONQ	IONQ INC	15,909	$159K	0.0%	$9.99	$9.45	+5.7%	COM	46222L108
XBKNX	BLACKROCK INVT QUALITY MUN T	12,799	$159K	0.0%	$12.41	$14.46	—	COM	09247D105
LUNG	PULMONX CORP	17,057	$158K	0.0%	$9.27	$9.70	-4.5%	COM	745848101
SHC	SOTERA HEALTH CO	13,088	$157K	0.0%	$12.01	$14.88	-19.3%	COM	83601L102
NVCR	NOVOCURE LTD	10,053	$157K	0.0%	$15.63	$14.71	+6.3%	ORD SHS	G6674U108
—	NUVEEN CALIFORNIA MUNI VLU F	17,458	$157K	0.0%	$9.00	$9.59	—	COM STK	67062C107
—	GLOBAL MED REIT INC	17,937	$157K	0.0%	$8.75	$8.78	—	COM NEW	37954A204
SNOW	SNOWFLAKE INC	6,500	$155K	0.0%	$23.92 *	$185.47	-12.9%	Put	833445109
ARDX	ARDELYX INC	21,277	$155K	0.0%	$7.30	$8.55	-14.7%	COM	039697107
CDE	COEUR MNG INC	40,941	$154K	0.0%	$3.77	$2.88	+30.8%	COM NEW	192108504
AQST	AQUESTIVE THERAPEUTICS INC	36,137	$154K	0.0%	$4.26	$3.33	+28.0%	COM	03843E104
OSCR	OSCAR HEALTH INC	10,274	$153K	0.0%	$14.87	$13.70	+8.6%	CL A	687793109
—	HARBORONE BANCORP INC NEW	14,233	$152K	0.0%	$10.66	$10.66	—	COM NEW	41165Y100
—	ROCKET LAB USA INC	36,779	$151K	0.0%	$4.11	$7.36	—	COM	773122106
—	BRF SA	45,981	$150K	0.0%	$3.26	$1.93	—	SPONSORED ADR	10552T107
MCS	MARCUS CORP DEL	10,212	$146K	0.0%	$14.26	$14.14	+0.8%	COM	566330106
ATEN	A10 NETWORKS INC	10,564	$145K	0.0%	$13.69 *	$13.04	+2.1%	COM	002121101
AKTSQ	AKOUSTIS TECHNOLOGIES INC	244,319	$144K	0.0%	$0.59 *	$0.75	-14.2%	COM	00973N102
TALK	TALKSPACE INC	40,303	$144K	0.0%	$3.57	$2.72	+31.3%	COM	87427V103
—	CHARGEPOINT HOLDINGS INC	74,664	$142K	0.0%	$1.90	$10.94	—	COM CL A	15961R105
—	NUVEEN DYNAMIC MUN OPPORTUNI	13,000	$142K	0.0%	$10.89	$10.89	—	COM SHS	67079X102
HL	HECLA MNG CO	29,402	$141K	0.0%	$4.81	$4.78	-0.1%	COM	422704106
EGY	VAALCO ENERGY INC	20,275	$141K	0.0%	$6.97 *	$4.00	+57.5%	COM NEW	91851C201
CMRC	BIGCOMMERCE HLDGS INC	20,475	$141K	0.0%	$6.89	$65.74	-89.5%	COM SER 1	08975P108
—	DYNAVAX TECHNOLOGIES CORP	11,352	$141K	0.0%	$12.41	$12.90	—	COM NEW	268158201
ALLO	ALLOGENE THERAPEUTICS INC	31,322	$140K	0.0%	$4.47	$4.36	+2.5%	COM	019770106
—	WESTERN ASSET INTER MUNI FD	17,663	$140K	0.0%	$7.92	$7.16	—	COM	958435109
—	ANYWHERE REAL ESTATE INC	22,633	$140K	0.0%	$6.18	$7.79	—	COM	75605Y106
—	ZUORA INC	15,224	$139K	0.0%	$9.12	$9.12	—	COM CL A	98983V106
NWBI	NORTHWEST BANCSHARES INC MD	11,892	$139K	0.0%	$11.65 *	$8.95	+14.6%	COM	667340103
—	NOODLES & CO	72,130	$138K	0.0%	$1.91	$3.71	—	COM CL A	65540B105
ADMA	ADMA BIOLOGICS INC	20,784	$137K	0.0%	$6.60	$5.47	+20.7%	COM	000899104
—	MAG SILVER CORP	12,918	$137K	0.0%	$10.58	$10.58	—	COM	55903Q104
—	AVIDXCHANGE HOLDINGS INC	10,382	$137K	0.0%	$13.15	$13.15	—	COM	05368X102
WULF	TERAWULF INC	51,825	$136K	0.0%	$2.63	$1.71	+53.6%	COM	88080T104
AVO	MISSION PRODUCE INC	11,477	$136K	0.0%	$11.87	$10.66	+11.3%	COM	60510V108
BGC	BGC GROUP INC	17,464	$136K	0.0%	$7.77	$5.17	+48.1%	CL A	088929104
SVM	SILVERCORP METALS INC	41,617	$136K	0.0%	$3.26	$2.91	+12.0%	COM	82835P103
BCRX	BIOCRYST PHARMACEUTICALS INC	26,599	$135K	0.0%	$5.08	$5.71	-11.1%	COM	09058V103
—	BLACKROCK MUNIYIELD QUALITY	11,786	$135K	0.0%	$11.46	$11.58	—	COM	09254E103
IE	IVANHOE ELECTRIC INC	13,703	$134K	0.0%	$9.80	$13.24	-26.0%	COM	46578C108
—	BLACKROCK INNOVATION AND GRW	16,455	$134K	0.0%	$8.14	$9.30	—	SHS BEN INT	09260Q108
DRH	DIAMONDROCK HOSPITALITY CO	13,870	$133K	0.0%	$9.61	$9.44	—	COM	252784301
—	MATTERPORT INC	58,891	$133K	0.0%	$2.26	$6.59	—	COM CL A	577096100
AVPT	AVEPOINT INC	16,608	$132K	0.0%	$7.92	$7.83	+1.2%	COM CL A	053604104
NG	NOVAGOLD RES INC	43,750	$131K	0.0%	$3.00	$4.30	-30.3%	COM NEW	66987E206
NNOX	NANO X IMAGING LTD	13,299	$130K	0.0%	$9.77	$8.01	+21.9%	ORD SHS	M70700105
NVDA	NVIDIA CORPORATION	5,200	$130K	0.0%	$24.94 *	$20.29	+345.2%	Put	67066G104
—	BLACKROCK CORPOR HI YLD FD I	12,642	$124K	0.0%	$9.79	$8.63	—	COM	09255P107
TAC	TRANSALTA CORP	19,208	$124K	0.0%	$6.43	$7.10	-9.4%	COM	89346D107
AVXL	ANAVEX LIFE SCIENCES CORP	24,131	$123K	0.0%	$5.09	$11.00	-53.7%	COM NEW	032797300
BMBL	BUMBLE INC	10,738	$122K	0.0%	$11.35	$12.75	-11.0%	COM CL A	12047B105
ACEL	ACCEL ENTERTAINMENT INC	10,211	$120K	0.0%	$11.79	$10.67	+10.5%	COM CL A1	00436Q106
CGAU	CENTERRA GOLD INC	20,337	$120K	0.0%	$5.91 *	$7.33	-22.5%	COM	152006102
REPL	REPLIMUNE GROUP INC	14,710	$120K	0.0%	$8.17	$8.20	-0.4%	COM	76029N106
ALT	ALTIMMUNE INC	11,779	$120K	0.0%	$10.18	$4.18	+143.8%	COM NEW	02155H200
OIS	OIL STS INTL INC	19,267	$119K	0.0%	$6.16	$6.94	-11.2%	COM	678026105
BTDR	BITDEER TECHNOLOGIES GROUP	16,904	$119K	0.0%	$7.02	$7.33	-4.2%	CL A ORD SHS	G11448100
MCW	MISTER CAR WASH INC	15,290	$118K	0.0%	$7.75 *	$6.78	+21.4%	COM	60646V105
ADTN	ADTRAN HOLDINGS INC	21,618	$118K	0.0%	$5.44	$8.38	-35.0%	COM	00486H105
JOBY	JOBY AVIATION INC	21,788	$117K	0.0%	$5.36	$7.11	-24.6%	COMMON STOCK	G65163100
—	FORGE GLOBAL HOLDINGS INC	60,000	$116K	0.0%	$1.93	$1.73	—	COM	34629L103
GERN	GERON CORP	35,028	$116K	0.0%	$3.30	$2.27	+45.5%	COM	374163103
HCAT	HEALTH CATALYST INC	15,303	$115K	0.0%	$7.53	$21.90	-65.6%	COM	42225T107
WOOF	PETCO HEALTH & WELLNESS CO I	49,743	$113K	0.0%	$2.28	$2.79	-18.2%	COM	71601V105
CTOS	CUSTOM TRUCK ONE SOURCE INC	19,461	$113K	0.0%	$5.82	$6.23	-6.6%	COM CL A	23204X103
—	EATON VANCE SHORT DURATION D	10,724	$113K	0.0%	$10.56	$10.56	—	COM	27828V104
—	VERRICA PHARMACEUTICALS INC	19,018	$113K	0.0%	$5.92	$2.87	—	COM	92511W108
—	NUVEEN MUN VALUE FD INC	12,926	$113K	0.0%	$8.71	$10.69	—	COM	670928100
—	STEM INC	51,229	$112K	0.0%	$2.19	$4.60	—	COM	85859N102
LC	LENDINGCLUB CORP	12,670	$111K	0.0%	$8.79	$6.58	+33.6%	COM NEW	52603A208
ESRT	EMPIRE ST RLTY TR INC	10,924	$111K	0.0%	$10.13	$10.13	—	CL A	292104106
CNTY	CENTURY CASINOS INC	34,932	$110K	0.0%	$3.16	$6.06	-47.9%	COM	156492100
HLMN	HILLMAN SOLUTIONS CORP	10,371	$110K	0.0%	$10.64	$9.34	+13.9%	COM	431636109
OXSQ	OXFORD SQUARE CAP CORP	34,737	$110K	0.0%	$3.17	$4.12	-23.0%	COM	69181V107
ORC	ORCHID IS CAP INC	12,208	$109K	0.0%	$8.93	$8.47	—	COM NEW	68571X301
ABEO	ABEONA THERAPEUTICS INC	15,005	$109K	0.0%	$7.25	$6.34	+14.4%	COM NEW	00289Y206
SSP	SCRIPPS E W CO OHIO	27,195	$107K	0.0%	$3.93 *	$8.34	-64.6%	CL A NEW	811054402
—	FUELCELL ENERGY INC	89,276	$106K	0.0%	$1.19	$5.46	—	COM	35952H601
—	BLACKROCK RES & COMMODITIES	11,646	$106K	0.0%	$9.08	$9.21	—	SHS	09257A108
—	TERRITORIAL BANCORP INC	13,044	$105K	0.0%	$8.06	$25.36	—	COM	88145X108
—	DWS MUN INCOME TR NEW	11,627	$105K	0.0%	$9.03	$8.89	—	COM	233368109
MBI	MBIA INC	15,508	$105K	0.0%	$6.76	$6.33	+6.8%	COM	55262C100
SOUN	SOUNDHOUND AI INC	17,780	$105K	0.0%	$5.89	$3.96	+48.7%	CLASS A COM	836100107
—	EVERI HLDGS INC	10,354	$104K	0.0%	$10.05	$10.05	—	COM	30034T103
—	GRAFTECH INTL LTD	75,011	$104K	0.0%	$1.38	$1.38	—	COM	384313508
NVAX	NOVAVAX INC	21,451	$103K	0.0%	$4.78	$5.96	-19.8%	COM NEW	670002401
TGB	TASEKO MINES LTD	47,198	$102K	0.0%	$2.17	$1.52	+43.2%	COM	876511106
—	DENNYS CORP	11,257	$101K	0.0%	$8.96	$10.75	—	COM	24869P104
—	INVESCO QUALITY MUN INCOME T	10,352	$100K	0.0%	$9.68	$9.09	—	COM	46133G107
CLSK	CLEANSPARK INC	15,000	$100K	0.0%	$6.67 *	$8.64	+145.4%	Call	18452B209
EGHT	8X8 INC NEW	36,911	$99,660	0.0%	$2.70	$7.26	-62.8%	COM	282914100
AVAH	AVEANNA HEALTHCARE HLDGS INC	40,000	$99,600	0.0%	$2.49	$1.05	+138.0%	COM	05356F105
—	DUCKHORN PORTFOLIO INC	10,697	$99,589	0.0%	$9.31	$9.31	—	COM	26414D106
GRFS	GRIFOLS S A	14,808	$98,917	0.0%	$6.68	$13.50	-50.5%	SP ADR REP B NVT	398438408
—	INVESCO ADVANTAGE MUN INCOME	11,460	$97,410	0.0%	$8.50	$9.02	—	SH BEN INT	46132E103
—	LUMINAR TECHNOLOGIES INC	49,044	$96,617	0.0%	$1.97	$5.42	—	COM CL A	550424105
—	SUNPOWER CORP	31,919	$95,757	0.0%	$3.00	$3.00	—	COM	867652406
NNDM	NANO DIMENSION LTD	33,444	$93,142	0.0%	$2.79	$5.57	-50.0%	SPONSORD ADS NEW	63008G203
UWMC	UWM HOLDINGS CORPORATION	12,807	$92,977	0.0%	$7.26	$5.75	+26.3%	COM CL A	91823B109
KEP	KOREA ELEC PWR CORP	11,161	$92,971	0.0%	$8.33	$8.09	+3.0%	SPONSORED ADR	500631106
—	ABRDN TOTAL DYNAMIC DIVIDEND	11,078	$91,837	0.0%	$8.29	$7.56	—	COM SH BEN INT	00326L100
OPTU	ALTICE USA INC	35,119	$91,661	0.0%	$2.61	$15.78	-83.5%	CL A	02156K103
LAC	LITHIUM AMERS CORP NEW	13,630	$91,594	0.0%	$6.72	$5.19	+29.4%	COM SHS	53681J103
OCCI	OFS CREDIT COMPANY INC	12,000	$85,920	0.0%	$7.16	$6.52	—	COM	67111Q107
TVTX	TRAVERE THERAPEUTICS INC	11,116	$85,704	0.0%	$7.71	$8.44	-8.6%	COM	89422G107
OLPX	OLAPLEX HLDGS INC	43,947	$84,379	0.0%	$1.92	$2.32	-17.4%	COM	679369108
MTLS	MATERIALISE NV	15,929	$84,105	0.0%	$5.28	$5.91	-10.6%	SPONSORED ADS	57667T100
DDD	3-D SYS CORP DEL	18,869	$83,778	0.0%	$4.44	$6.25	-29.0%	COM NEW	88554D205
REI	RING ENERGY INC	42,582	$83,461	0.0%	$1.96	$1.97	-0.6%	COM	76680V108
—	OVERSEAS SHIPHOLDING GROUP I	12,955	$82,912	0.0%	$6.40	$6.40	—	CL A NEW	69036R863
—	INFINERA CORP	13,747	$82,894	0.0%	$6.03	$6.03	—	COM	45667G103
GRAB	GRAB HOLDINGS LIMITED	25,922	$81,396	0.0%	$3.14	$3.75	-16.2%	CLASS A ORD	G4124C109
MLCO	MELCO RESORTS AND ENTMNT LTD	11,233	$80,990	0.0%	$7.21	$7.11	+1.4%	ADR	585464100
RUM	RUMBLE INC	10,012	$80,899	0.0%	$8.08	$6.45	+25.2%	COM CL A	78137L105
BTBT	BIT DIGITAL INC	28,066	$80,549	0.0%	$2.87	$2.76	+4.1%	SHS	G1144A105
—	GRYPHON DIGITAL MNG INC	54,012	$80,478	0.0%	$1.49	$1.49	—	COM	400510103
LSF	LAIRD SUPERFOOD INC	33,440	$80,256	0.0%	$2.40	$1.03	—	COM STK	50736T102
JMIA	JUMIA TECHNOLOGIES AG	15,641	$80,082	0.0%	$5.12	$17.19	-70.2%	SPONSORED ADS	48138M105
VNET	VNET GROUP INC	51,347	$79,588	0.0%	$1.55	$9.66	-84.0%	SPONSORED ADS A	90138A103
WVVI	WILLAMETTE VY VINEYARD INC	15,600	$78,156	0.0%	$5.01 *	$7.62	-31.2%	COM	969136100
ITUB	ITAU UNIBANCO HLDG S A	11,277	$78,148	0.0%	$6.93	$6.84	+1.4%	SPON ADR REP PFD	465562106
CLSK	CLEANSPARK INC	16,000	$77,952	0.0%	$4.87 *	$8.64	+145.4%	Put	18452B209
GTN	GRAY TELEVISION INC	12,221	$77,239	0.0%	$6.32	$7.59	-16.7%	COM	389375106
ABUS	ARBUTUS BIOPHARMA CORP	29,860	$77,039	0.0%	$2.58	$2.28	+13.1%	COM	03879J100
GOOGL	ALPHABET INC	40,200	$76,420	0.0%	$1.90 *	$110.47	+35.6%	Put	02079K305
—	LESLIES INC	11,734	$76,272	0.0%	$6.50	$6.50	—	COM	527064109
—	AFFIRM HLDGS INC	92,000	$76,125	0.0%	$0.83	$0.83	—	NOTE 11/1	00827BAB2
AMBP	ARDAGH METAL PACKAGING S A	22,013	$75,505	0.0%	$3.43 *	$2.81	+2.7%	SHS	L02235106
DBX	DROPBOX INC	19,000	$75,310	0.0%	$3.96 *	$23.66	+2.7%	Put	26210C104
ADT	ADT INC DEL	11,140	$74,858	0.0%	$6.72 *	$6.27	+1.9%	COM	00090Q103
MRKR	MARKER THERAPEUTICS INC	17,312	$74,442	0.0%	$4.30	$2.38	+80.8%	COM NEW	57055L206
—	NUTEX HEALTH INC	764,464	$73,312	0.0%	$0.10	$1.31	—	COM	67079U108
BTE	BAYTEX ENERGY CORP	20,186	$73,275	0.0%	$3.63 *	$3.32	+5.6%	COM	07317Q105
ACHR	ARCHER AVIATION INC	15,754	$72,783	0.0%	$4.62	$5.44	-15.1%	COM CL A	03945R102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	22,454	$72,077	0.0%	$3.21	$19.84	-83.8%	COM	00650F109
CLNE	CLEAN ENERGY FUELS CORP	26,734	$71,647	0.0%	$2.68	$5.60	-52.1%	COM	184499101
—	LIBERTY ALL-STAR GROWTH FD I	12,925	$70,958	0.0%	$5.49	$5.49	—	COM	529900102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	12,196	$67,200	0.0%	$5.51	$9.79	-43.7%	ADR B SEK 10	294821608
STGW	STAGWELL INC	10,801	$67,183	0.0%	$6.22	$4.98	+24.8%	COM CL A	85256A109
URG	UR-ENERGY INC	41,600	$66,560	0.0%	$1.60	$1.37	+16.6%	COM	91688R108
XERS	XERIS BIOPHARMA HOLDINGS INC	29,195	$64,521	0.0%	$2.21	$2.59	-14.6%	COM	98422E103
—	GRITSTONE BIO INC	24,910	$64,019	0.0%	$2.57	$8.42	—	COM	39868T105
CFLT	CONFLUENT INC	19,800	$63,908	0.0%	$3.23 *	$29.90	+2.1%	Put	20717M103
SPY	SPDR S&P 500 ETF TR	10,300	$63,673	0.0%	$6.18 *	$372.30	+40.5%	Put	78462F103
REAX	THE REAL BROKERAGE INC	20,368	$63,548	0.0%	$3.12	$2.74	+13.7%	COM NEW	75585H206
—	CUREVAC N V	20,626	$62,496	0.0%	$3.03	$3.03	—	COM	N2451R105
—	SEA LTD	72,000	$61,732	0.0%	$0.86	$0.86	—	NOTE 0.250% 9/1	81141RAG5
AIRS	AIRSCULPT TECHNOLOGIES INC	10,000	$61,400	0.0%	$6.14	$13.22	-53.6%	COM	009496100
—	VIRGIN GALACTIC HOLDINGS INC	41,398	$61,269	0.0%	$1.48	$9.60	—	COM	92766K106
PTON	PELOTON INTERACTIVE INC	14,117	$60,493	0.0%	$4.29	$30.98	-86.2%	CL A COM	70614W100
—	CBRE GBL REAL ESTATE INC FD	11,164	$60,062	0.0%	$5.38	$5.38	—	COM	12504G100
GALT	GALECTIN THERAPEUTICS INC	24,214	$57,871	0.0%	$2.39	$2.34	+2.2%	COM NEW	363225202
—	GINKGO BIOWORKS HOLDINGS INC	49,623	$57,563	0.0%	$1.16	$1.81	—	CL A SHS	37611X100
—	SAFETY SHOT INC	23,975	$57,300	0.0%	$2.39	$3.37	—	COM NEW	48208F105
CORZ	CORE SCIENTIFIC INC NEW	16,159	$57,203	0.0%	$3.54	$3.47	+2.1%	COM	21874A106
—	REVANCE THERAPEUTICS INC	11,551	$56,831	0.0%	$4.92	$4.92	—	COM	761330109
—	AMARIN CORP PLC	63,512	$56,576	0.0%	$0.89	$3.19	—	SPONS ADR NEW	023111206
BITF	BITFARMS LTD	24,598	$54,854	0.0%	$2.23	$2.14	+4.4%	COM	09173B107
EVEX/WS	EVE HLDG INC	100,000	$53,497	0.0%	$0.53	$0.40	—	*W EXP 05/09/202	29970N112
RVSB	RIVERVIEW BANCORP INC	11,145	$52,604	0.0%	$4.72 *	$6.30	-28.1%	COM	769397100
ABCL	ABCELLERA BIOLOGICS INC	11,589	$52,498	0.0%	$4.53	$4.63	-2.3%	COM	00288U106
—	TWO HARBORS INVENTMENT CORPO	55,000	$52,110	0.0%	$0.95	$0.92	—	NOTE 6.250% 1/1	90187BAB7
—	SNAP INC	65,000	$52,096	0.0%	$0.80	$0.80	—	NOTE 5/0	83304AAF3
GNSS	GENASYS INC	21,550	$51,074	0.0%	$2.37	$3.40	-30.2%	COM	36872P103
—	ATAI LIFE SCIENCES NV	25,812	$50,850	0.0%	$1.97	$3.08	—	SHS	N0731H103
—	CEL-SCI CORP	26,500	$50,615	0.0%	$1.91	$2.32	—	COM PAR NEW	150837607
NGD	NEW GOLD INC CDA	29,231	$49,693	0.0%	$1.70	$1.09	+56.7%	COM	644535106
—	THOUGHTWORKS HOLDING INC	19,128	$48,394	0.0%	$2.53	$2.53	—	COM	88546E105
PGEN	PRECIGEN INC	33,034	$47,900	0.0%	$1.45	$1.93	-24.7%	COM	74017N105
DSX	DIANA SHIPPING INC	16,233	$46,914	0.0%	$2.89 *	$2.71	-1.5%	COM	Y2066G104
EVGO	EVGO INC	18,509	$46,458	0.0%	$2.51	$10.00	-74.9%	CL A COM	30052F100
—	POSEIDA THERAPEUTICS INC	14,525	$46,335	0.0%	$3.19	$6.76	—	COM	73730P108
DHC	DIVERSIFIED HEALTHCARE TR	18,417	$45,307	0.0%	$2.46	$3.19	—	COM SH BEN INT	25525P107
—	SENSEONICS HLDGS INC	85,144	$45,220	0.0%	$0.53	$1.40	—	COM	81727U105
IAG	IAMGOLD CORP	13,337	$44,412	0.0%	$3.33	$2.66	+25.0%	COM	450913108
SFIX	STITCH FIX INC	16,529	$43,637	0.0%	$2.64	$3.76	-29.8%	COM CL A	860897107
—	TELLURIAN INC NEW	65,852	$43,555	0.0%	$0.66	$1.70	—	COM	87968A104
INTC	INTEL CORP	3,000	$43,507	0.0%	$14.50 *	$30.97	+41.2%	Call	458140100
DERM	JOURNEY MED CORP	11,764	$43,292	0.0%	$3.68	$3.71	-0.7%	COM	48115J109
RGTI	RIGETTI COMPUTING INC	27,690	$42,366	0.0%	$1.53	$1.20	+28.0%	COMMON STOCK	76655K103
—	WESTERN ASSET HIGH INCOME OP	10,844	$42,292	0.0%	$3.90	$3.64	—	COM	95766K109
SWIM	LATHAM GROUP INC	10,298	$40,780	0.0%	$3.96	$5.48	-27.8%	COM	51819L107
—	CNFINANCE HLDGS LTD	19,320	$39,992	0.0%	$2.07	$1.71	—	SPON ADS	18979T105
LCTX	LINEAGE CELL THERAPEUTICS IN	26,101	$38,629	0.0%	$1.48	$1.12	+31.7%	COM	53566P109
—	STRATA SKIN SCIENCES INC	100,160	$37,860	0.0%	$0.38	$1.91	—	COM NEW	86272A206
—	BIOXCEL THERAPEUTICS INC	13,224	$37,292	0.0%	$2.82	$2.53	—	COM	09075P105
EBS	EMERGENT BIOSOLUTIONS INC	14,048	$35,541	0.0%	$2.53	$2.25	+12.2%	COM	29089Q105
LGVN	LONGEVERON INC	10,933	$35,532	0.0%	$3.25	$6.71	-51.6%	CL A NEW	54303L203
—	AQUA METALS INC	65,800	$35,400	0.0%	$0.54	$1.11	—	COM	03837J101
GLDG	GOLDMINING INC	40,421	$35,368	0.0%	$0.87	$1.34	-34.4%	COM	38149E101
KRMD	KORU MEDICAL SYSTEMS INC	14,825	$34,987	0.0%	$2.36	$2.42	-2.6%	COM	759910102
ALDX	ALDEYRA THERAPEUTICS INC	10,686	$34,943	0.0%	$3.27	$3.29	-0.6%	COM	01438T106
APPS	DIGITAL TURBINE INC	12,563	$32,916	0.0%	$2.62	$5.48	-52.2%	COM NEW	25400W102
CORZZ	CORE SCIENTIFIC INC NEW	13,368	$32,083	0.0%	$2.40	$2.40	—	*W EXP 01/23/202	21874A130
NMG	NOUVEAU MONDE GRAPHITE INC	13,808	$31,620	0.0%	$2.29	$2.33	-1.9%	COM NEW	66979W842
GROY	GOLD ROYALTY CORP	16,738	$31,467	0.0%	$1.88	$1.58	+18.8%	COMMON SHARES	38071H106
CERS	CERUS CORP	16,425	$31,043	0.0%	$1.89	$2.04	-7.3%	COM	157085101
—	GLOBALSTAR INC	20,446	$30,056	0.0%	$1.47	$1.34	—	COM	378973408
PANW	PALO ALTO NETWORKS INC	300	$29,772	0.0%	$99.24 *	$118.57	+19.8%	Call	697435105
OPK	OPKO HEALTH INC	23,711	$28,453	0.0%	$1.20	$4.01	-70.1%	COM	68375N103
EMX	EMX RTY CORP	15,945	$27,425	0.0%	$1.72	$1.78	—	COM	26873J107
AVAL	GRUPO AVAL ACCIONES Y VALORE	11,709	$27,048	0.0%	$2.31	$2.32	-0.6%	SPONSORED ADS	40053W101
COST	COSTCO WHSL CORP NEW	4,500	$26,133	0.0%	$5.81 *	$337.19	+115.2%	Put	22160K105
BBAI	BIGBEAR AI HLDGS INC	12,360	$25,338	0.0%	$2.05	$2.21	-7.4%	COM	08975B109
—	MFA FINL INC	25,000	$25,049	0.0%	$1.00	$0.99	—	NOTE 6.250% 6/1	55272XAA0
—	REDWOOD TRUST INC	25,000	$24,905	0.0%	$1.00	$1.00	—	NOTE 5.625% 7/1	758075AD7
—	NIKOLA CORP	23,930	$24,887	0.0%	$1.04	$18.67	—	COM	654110105
—	BIOAFFINITY TECHNOLOGIES INC	12,095	$24,432	0.0%	$2.02	$2.91	—	COMMON STOCK	09076W109
HITI	HIGH TIDE INC	11,859	$24,074	0.0%	$2.03	$7.71	-73.7%	COM NEW	42981E401
MIST	MILESTONE PHARMACEUTICALS IN	13,080	$23,413	0.0%	$1.79	$5.26	-66.0%	COM	59935V107
MVIS	MICROVISION INC DEL	12,483	$22,969	0.0%	$1.84	$2.27	-18.8%	COM NEW	594960304
CIFR	CIPHER MINING INC	10,000	$22,426	0.0%	$2.24 *	$3.34	+54.0%	Call	17253J106
CORZW	CORE SCIENTIFIC INC NEW	16,049	$21,345	0.0%	$1.33	$1.33	—	*W EXP 01/23/202	21874A114
—	RWT HLDGS INC	22,000	$21,231	0.0%	$0.97	$0.97	—	NOTE 5.750%10/0	749772AD1
UNH	UNITEDHEALTH GROUP INC	6,700	$20,795	0.0%	$3.10 *	$331.06	+44.2%	Put	91324P102
AMLIF	AMERICAN LITHIUM CORP	30,055	$20,437	0.0%	$0.68 *	$1.16	-26.6%	COM NEW	027259209
CTSO	CYTOSORBENTS CORP	21,295	$20,230	0.0%	$0.95	$8.78	-89.2%	COM NEW	23283X206
KOPN	KOPIN CORP	10,988	$19,778	0.0%	$1.80	$1.50	+20.1%	COM	500600101
—	POLESTAR AUTOMOTIVE HLDG UK	12,758	$19,647	0.0%	$1.54	$3.78	—	ADS A	731105201
DOUG	DOUGLAS ELLIMAN INC	12,024	$18,998	0.0%	$1.58	$8.91	-82.3%	COM	25961D105
CIFR	CIPHER MINING INC	20,000	$18,914	0.0%	$0.95 *	$3.34	+54.0%	Put	17253J106
MSFT	MICROSOFT CORP	2,300	$18,696	0.0%	$8.13 *	$158.81	+161.5%	Put	594918104
QQQ	INVESCO QQQ TR	100	$18,642	0.0%	$186.42 *	$269.69	+64.6%	Call	46090E103
—	23ANDME HOLDING CO	34,771	$18,498	0.0%	$0.53	$1.92	—	CLASS A COM	90138Q108
BFLY	BUTTERFLY NETWORK INC	16,968	$18,325	0.0%	$1.08	$3.75	-71.2%	COM CL A	124155102
MARA	MARATHON DIGITAL HOLDINGS IN	1,800	$16,691	0.0%	$9.27 *	$17.59	+28.3%	Call	565788106
FEMY	FEMASYS INC	10,526	$16,315	0.0%	$1.55	$1.88	-17.5%	COM	31447E105
QS	QUANTUMSCAPE CORP	11,000	$15,965	0.0%	$1.45 *	$9.30	-32.4%	Call	74767V109
GEVO	GEVO INC	20,743	$15,945	0.0%	$0.77	$4.04	-81.0%	COM PAR	374396406
—	ALIGOS THERAPEUTICS INC	15,525	$15,215	0.0%	$0.98	$0.83	—	COM	01626L105
VFF	VILLAGE FARMS INTL INC	12,106	$15,011	0.0%	$1.24	$0.84	+47.8%	COM	92707Y108
XPL	SOLITARIO RESOURCES CORP	25,000	$14,995	0.0%	$0.60	$0.69	-12.9%	COM	8342EP107
—	PRESIDIO PPTY TR INC	12,287	$14,990	0.0%	$1.22	$3.72	—	COM CL A	74102L303
CINF	CINCINNATI FINL CORP	45,000	$14,949	0.0%	$0.33 *	$95.66	+24.5%	Put	172062101
—	BIOLINERX LTD	12,982	$14,540	0.0%	$1.12	$1.83	—	SPONSORED ADS	09071M205
AQST	AQUESTIVE THERAPEUTICS INC	7,500	$14,030	0.0%	$1.87 *	$3.33	+28.0%	Call	03843E104
—	CASA SYS INC	50,000	$13,680	0.0%	$0.27	$2.73	—	COM	14713L102
TQQQ	PROSHARES TR	300	$13,592	0.0%	$45.31 *	$16.78	+83.4%	Call	74347X831
KLAC	KLA CORP	1,300	$13,455	0.0%	$10.35 *	$282.38	+143.7%	Put	482480100
ALT	ALTIMMUNE INC	3,000	$13,231	0.0%	$4.41 *	$4.18	+143.8%	Call	02155H200
—	QURATE RETAIL INC	10,276	$12,640	0.0%	$1.23	$1.23	—	COM SER A	74915M100
—	BRAINSTORM CELL THERAPEUTICS	21,726	$12,269	0.0%	$0.56	$3.14	—	COM NEW	10501E201
VRSN	VERISIGN INC	1,800	$12,241	0.0%	$6.80 *	$185.25	+1.4%	Put	92343E102
FLNC	FLUENCE ENERGY INC	15,000	$11,250	0.0%	$0.75 *	$18.29	-5.2%	Put	34379V103
IREN	IRIS ENERGY LTD	25,000	$11,250	0.0%	$0.45 *	$5.06	+6.8%	Put	Q4982L109
—	VERU INC	14,934	$10,455	0.0%	$0.70	$7.42	—	COM	92536C103
BABA	ALIBABA GROUP HLDG LTD	8,000	$10,200	0.0%	$1.27 *	$137.65	-47.4%	Call	01609W102
—	SUPERIOR DRILLING PRODS INC	11,000	$10,054	0.0%	$0.91	$1.13	—	COM	868153107
—	ASENSUS SURGICAL INC	43,583	$10,024	0.0%	$0.23	$0.45	—	COM	04367G103
NU	NU HLDGS LTD	387,200	$9,680	0.0%	$0.03 *	$6.26	+90.7%	Put	G6683N103
—	COMPANHIA BRASILEIRA DE DIST	15,251	$9,608	0.0%	$0.63	$3.85	—	SPONSORED ADR	20440T300
SGMO	SANGAMO THERAPEUTICS INC	13,690	$9,175	0.0%	$0.67	$6.25	-89.3%	COM	800677106
MGPI	MGP INGREDIENTS INC NEW	2,700	$8,855	0.0%	$3.28 *	$86.66	-0.6%	Put	55303J106
GOOG	ALPHABET INC	6,000	$8,706	0.0%	$1.45 *	$112.00	+34.9%	Put	02079K107
AVGO	BROADCOM INC	300	$8,323	0.0%	$27.74 *	$49.81	+161.3%	Put	11135F101
WWR	WESTWATER RES INC	16,819	$8,241	0.0%	$0.49	$0.60	-18.8%	COM NEW	961684206
—	PROSOMNUS INC	14,017	$7,976	0.0%	$0.57	$5.21	—	COMMON STOCK	50535E108
VKTX	VIKING THERAPEUTICS INC	1,000	$7,428	0.0%	$7.43 *	$44.50	+84.3%	Call	92686J106
BA	BOEING CO	500	$7,222	0.0%	$14.44 *	$180.69	+6.8%	Put	097023105
BMY	BRISTOL-MYERS SQUIBB CO	500	$7,136	0.0%	$14.27 *	$46.68	+5.3%	Call	110122108
—	CYBIN INC	17,251	$7,133	0.0%	$0.41	$1.19	—	COM	23256X100
HD	HOME DEPOT INC	15,900	$6,201	0.0%	$0.39 *	$207.65	+77.0%	Put	437076102
—	KULR TECHNOLOGY GROUP INC	15,000	$5,700	0.0%	$0.38	$0.38	—	COM	50125G109
—	CALIDI BIOTHERAPEUTICS INC	10,000	$5,650	0.0%	$0.56	$0.56	—	COM NEW	320703101
NAK	NORTHERN DYNASTY MINERALS LT	17,658	$5,615	0.0%	$0.32	$0.34	-6.8%	COM NEW	66510M204
TMQ	TRILOGY METALS INC NEW	10,904	$5,452	0.0%	$0.50	$0.47	+6.9%	COM	89621C105
CSCO	CISCO SYS INC	5,700	$5,235	0.0%	$0.92 *	$35.75	+32.1%	Put	17275R102
—	SADOT GROUP INC	16,773	$5,015	0.0%	$0.30	$1.07	—	COM	627333107
MARA	MARATHON DIGITAL HOLDINGS IN	3,500	$4,576	0.0%	$1.31 *	$17.59	+28.3%	Put	565788106
—	INNOVATIVE EYEWEAR INC	16,305	$4,451	0.0%	$0.27	$0.27	—	COM	45791D109
—	APPLIED DNA SCIENCES INC	10,468	$4,292	0.0%	$0.41	$1.29	—	COM	03815U300
AMZN	AMAZON COM INC	2,000	$4,260	0.0%	$2.13 *	$124.83	+44.5%	Put	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,900	$4,167	0.0%	$0.32 *	$155.98	+169.6%	Put	084670702
WULF	TERAWULF INC	15,000	$4,143	0.0%	$0.28 *	$1.71	+53.6%	Put	88080T104
ABNB	AIRBNB INC	1,000	$3,875	0.0%	$3.88 *	$131.75	+25.2%	Put	009066101
IWM	ISHARES TR	100	$3,677	0.0%	$36.77 *	$190.36	+10.5%	Call	464287655
MDGL	MADRIGAL PHARMACEUTICALS INC	400	$3,562	0.0%	$8.90 *	$196.94	+35.6%	Call	558868105
DLTR	DOLLAR TREE INC	1,400	$3,514	0.0%	$2.51 *	$123.64	+7.7%	Put	256746108
ALRM	ALARM COM HLDGS INC	4,600	$3,450	0.0%	$0.75 *	$56.33	+28.7%	Put	011642105
—	22ND CENTY GROUP INC	22,276	$2,673	0.0%	$0.12	$0.17	—	COM NEW	90137F202
ABBV	ABBVIE INC	7,700	$1,384	0.0%	$0.18 *	$90.13	+90.1%	Put	00287Y109
SCHW	SCHWAB CHARLES CORP	10,000	$1,350	0.0%	$0.14 *	$47.67	+48.3%	Put	808513105
AMGN	AMGEN INC	700	$756	0.0%	$1.08 *	$169.90	+58.5%	Put	031162100
QQQ	INVESCO QQQ TR	700	$658	0.0%	$0.94 *	$269.69	+64.6%	Put	46090E103
AAPL	APPLE INC	100	$628	0.0%	$6.28 *	$103.81	+63.8%	Call	037833100
—	AUDDIA INC	14,820	$526	0.0%	$0.04	$0.04	—	*W EXP 02/19/202	05072K115
TGT	TARGET CORP	6,100	$492	0.0%	$0.08 *	$133.53	+24.4%	Put	87612E106
—	GAMIDA CELL LTD	12,109	$437	0.0%	$0.04	$1.93	—	SHS	M47364100
SOUN	SOUNDHOUND AI INC	1,000	$375	0.0%	$0.38 *	$3.96	+48.7%	Call	836100107
RIVN	RIVIAN AUTOMOTIVE INC	500	$355	0.0%	$0.71 *	$47.25	-76.8%	Call	76954A103
GLD	SPDR GOLD TR	300	$288	0.0%	$0.96 *	$160.71	+28.0%	Call	78463V107
T	AT&T INC	600	$282	0.0%	$0.47 *	$14.11	+14.3%	Call	00206R102
VO	VANGUARD INDEX FDS	100	$148	0.0%	$1.48 *	$34.83	+79.3%	Put	922908629
SLV	ISHARES SILVER TR	500	$118	0.0%	$0.24 *	$21.35	+6.6%	Call	46428Q109
—	PROSHARES TR	200	$109	0.0%	$0.55	$15.69	—	Call	74347G432
—	VIRGIN GALACTIC HOLDINGS INC	200	$97	0.0%	$0.48	$9.60	—	Call	92766K106
ABT	ABBOTT LABS	7,200	$92	0.0%	$0.01 *	$81.16	+35.4%	Put	002824100