Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	496,930	$70.1M	7.2%	$102.79	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	67,688	$46.16M	4.7%	$421.98	—	TR UNIT	78462F103
AAPL	APPLE INC	132,154	$35.93M	3.7%	$166.41	+61.3%	COM	037833100
BIL	SPDR SERIES TRUST	385,448	$35.22M	3.6%	$91.62	—	STATE STREET SPD	78468R663
NVDA	NVIDIA CORPORATION	137,091	$25.57M	2.6%	$129.37	+43.9%	COM	67066G104
MSFT	MICROSOFT CORP	49,629	$24M	2.5%	$309.39	+61.8%	COM	594918104
GSLC	GOLDMAN SACHS ETF TR	140,933	$18.66M	1.9%	$91.62	—	ACTIVEBETA US LG	381430503
GOOG	ALPHABET INC	52,119	$16.35M	1.7%	$127.60	+124.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	62,989	$14.54M	1.5%	$156.89	+45.8%	COM	023135106
PULS	PGIM ETF TR	245,225	$12.16M	1.2%	$49.83	—	PGIM ULTRA SH BD	69344A107
GOOGL	ALPHABET INC	37,500	$11.74M	1.2%	$147.12	+94.1%	CAP STK CL A	02079K305
BND	VANGUARD BD INDEX FDS	153,612	$11.38M	1.2%	$76.29	—	TOTAL BND MRKT	921937835
WMT	WALMART INC	99,861	$11.13M	1.1%	$59.75	+79.4%	COM	931142103
CVX	CHEVRON CORP NEW	71,007	$10.82M	1.1%	$125.00	+21.1%	COM	166764100
NKE	NIKE INC	166,785	$10.63M	1.1%	$97.41	-33.4%	CL B	654106103
EPD	ENTERPRISE PRODS PARTNERS L	297,073	$9.524M	1.0%	$26.93	—	COM	293792107
TSLA	TESLA INC	20,268	$9.115M	0.9%	$288.04	+53.9%	COM	88160R101
GSST	GOLDMAN SACHS ETF TR	174,053	$8.784M	0.9%	$50.56	—	ULTRA SHORT BOND	381430230
VTI	VANGUARD INDEX FDS	25,679	$8.609M	0.9%	$249.30	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	59,178	$8.481M	0.9%	$145.64	+1.1%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	9,481	$8.334M	0.9%	$304.28	+167.3%	COM	38141G104
XOM	EXXON MOBIL CORP	64,414	$7.752M	0.8%	$91.57	+26.1%	COM	30231G102
IGOV	ISHARES TR	179,518	$7.479M	0.8%	$43.73	—	INTL TREA BD ETF	464288117
IAU	ISHARES GOLD TR	90,678	$7.36M	0.8%	$35.25	—	ISHARES NEW	464285204
PAAA	PGIM ETF TR	143,030	$7.332M	0.8%	$51.46	—	AAA CLO ETF	69344A834
PFGC	PERFORMANCE FOOD GROUP CO	69,825	$6.279M	0.6%	$81.12	+19.0%	COM	71377A103
QUAL	ISHARES TR	29,420	$5.843M	0.6%	$131.92	—	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	27,871	$5.768M	0.6%	$158.54	+24.3%	COM	478160104
UNP	UNION PAC CORP	23,395	$5.412M	0.6%	$227.85	-0.2%	COM	907818108
RTX	RTX CORPORATION	28,826	$5.287M	0.5%	$98.28	+76.4%	COM	75513E101
GLD	SPDR GOLD TR	13,195	$5.229M	0.5%	$239.52	—	GOLD SHS	78463V107
APH	AMPHENOL CORP NEW	37,550	$5.075M	0.5%	$88.90	+50.2%	CL A	032095101
META	META PLATFORMS INC	7,556	$4.988M	0.5%	$460.97	+44.8%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,326	$4.688M	0.5%	$392.61	+26.7%	CL B NEW	084670702
V	VISA INC	13,224	$4.638M	0.5%	$247.52	+37.5%	COM CL A	92826C839
NFLX	NETFLIX INC	48,764	$4.572M	0.5%	$107.70	+0.1%	COM	64110L106
ABBV	ABBVIE INC	19,327	$4.416M	0.5%	$130.14	+74.8%	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	23,650	$4.204M	0.4%	$93.25	+94.1%	CL A	69608A108
HD	HOME DEPOT INC	11,573	$3.982M	0.4%	$289.51	+25.9%	COM	437076102
GSG	ISHARES S&P GSCI COMMODITY-	171,827	$3.962M	0.4%	$19.44	—	UNIT BEN INT	46428R107
CL	COLGATE PALMOLIVE CO	48,317	$3.818M	0.4%	$81.31	-3.7%	COM	194162103
JPM	JPMORGAN CHASE & CO.	11,740	$3.783M	0.4%	$170.44	+81.6%	COM	46625H100
QQQ	INVESCO QQQ TR	5,817	$3.573M	0.4%	$497.55	—	UNIT SER 1	46090E103
EMB	ISHARES TR	36,806	$3.544M	0.4%	$94.58	—	JPMORGAN USD EMG	464288281
IYW	ISHARES TR	17,512	$3.497M	0.4%	$174.56	—	U.S. TECH ETF	464287721
QTUM	ETF SER SOLUTIONS	29,700	$3.257M	0.3%	$100.71	—	DEFIANCE QUANTUM	26922A420
MCD	MCDONALDS CORP	10,552	$3.225M	0.3%	$231.47	+31.8%	COM	580135101
CSCO	CISCO SYS INC	41,532	$3.199M	0.3%	$51.96	+42.0%	COM	17275R102
AVGO	BROADCOM INC	8,908	$3.083M	0.3%	$228.82	+56.0%	COM	11135F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.019M	0.3%	$627749.00	+18.9%	CL A	084670108
PEP	PEPSICO INC	20,884	$2.997M	0.3%	$142.86	+2.1%	COM	713448108
LLY	ELI LILLY & CO	2,655	$2.853M	0.3%	$656.92	+45.5%	COM	532457108
C	CITIGROUP INC	24,295	$2.835M	0.3%	$60.32	+71.8%	COM NEW	172967424
KMI	KINDER MORGAN INC DEL	100,460	$2.762M	0.3%	$15.00	+79.4%	COM	49456B101
IBM	INTERNATIONAL BUSINESS MACHS	9,291	$2.752M	0.3%	$170.69	+75.0%	COM	459200101
HCA	HCA HEALTHCARE INC	5,510	$2.573M	0.3%	$296.57	+56.4%	COM	40412C101
MRK	MERCK & CO INC	23,941	$2.52M	0.3%	$84.93	+9.8%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	2,890	$2.492M	0.3%	$807.87	+12.1%	COM	22160K105
IWY	ISHARES TR	8,936	$2.475M	0.3%	$252.40	—	RUS TP200 GR ETF	464289438
KO	COCA COLA CO	35,275	$2.466M	0.3%	$55.56	+24.9%	COM	191216100
EW	EDWARDS LIFESCIENCES CORP	28,872	$2.461M	0.3%	$82.73	-0.8%	COM	28176E108
VLO	VALERO ENERGY CORP	14,996	$2.441M	0.3%	$121.59	+38.8%	COM	91913Y100
VEA	VANGUARD TAX-MANAGED FDS	38,999	$2.436M	0.3%	$54.98	—	VAN FTSE DEV MKT	921943858
ACN	ACCENTURE PLC IRELAND	8,970	$2.407M	0.2%	$278.25	-8.7%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	14,020	$2.398M	0.2%	$152.45	+12.0%	COM	747525103
BA	BOEING CO	10,960	$2.38M	0.2%	$212.75	-3.3%	COM	097023105
LRCX	LAM RESEARCH CORP	13,861	$2.373M	0.2%	$88.66	+75.2%	COM NEW	512807306
EOG	EOG RES INC	22,016	$2.312M	0.2%	$98.65	+8.7%	COM	26875P101
BAC	BANK AMERICA CORP	41,637	$2.29M	0.2%	$35.18	+49.7%	COM	060505104
DELL	DELL TECHNOLOGIES INC	17,431	$2.194M	0.2%	$129.31	+8.8%	CL C	24703L202
SDVY	FIRST TR EXCHANGE-TRADED FD	56,311	$2.158M	0.2%	$35.31	—	SMID RISNG ETF	33741X102
AROC	ARCHROCK INC	82,842	$2.156M	0.2%	$24.62	0.0%	COM	03957W106
RL	RALPH LAUREN CORP	6,090	$2.154M	0.2%	$247.33	+37.5%	CL A	751212101
TRGP	TARGA RES CORP	11,385	$2.1M	0.2%	$103.22	+62.8%	COM	87612G101
RSP	INVESCO EXCHANGE TRADED FD T	10,907	$2.089M	0.2%	$178.57	—	S&P500 EQL WGT	46137V357
CB	CHUBB LIMITED	6,680	$2.085M	0.2%	$191.53	+52.7%	COM	H1467J104
RECS	COLUMBIA ETF TR I	50,147	$2.048M	0.2%	$37.58	—	RESH ENHNC COR	19761L706
UNH	UNITEDHEALTH GROUP INC	6,108	$2.016M	0.2%	$365.88	-7.8%	COM	91324P102
COMB	GRANITESHARES ETF TR	92,780	$1.959M	0.2%	$23.01	—	BBG COMMD K 1	38747R108
EXPE	EXPEDIA GROUP INC	6,892	$1.953M	0.2%	$183.81	+34.3%	COM NEW	30212P303
PB	PROSPERITY BANCSHARES INC	27,693	$1.914M	0.2%	$60.95	+10.0%	COM	743606105
HON	HONEYWELL INTL INC	9,398	$1.833M	0.2%	$168.85	+15.5%	COM	438516106
SHLD	GLOBAL X FDS	28,134	$1.823M	0.2%	$66.90	—	DEFENSE TECH ETF	37960A529
ADSK	AUTODESK INC	6,139	$1.817M	0.2%	$297.96	+1.5%	COM	052769106
VBIL	VANGUARD INSTL INDEX FD	23,809	$1.796M	0.2%	$75.50	—	0-3 MO TREAS BIL	922040845
CAT	CATERPILLAR INC	3,131	$1.793M	0.2%	$357.00	+55.6%	COM	149123101
—	CYBERARK SOFTWARE LTD	4,018	$1.792M	0.2%	$136.20	—	SHS	M2682V108
MNST	MONSTER BEVERAGE CORP NEW	23,149	$1.775M	0.2%	$61.85	+15.8%	COM	61174X109
BKNG	BOOKING HOLDINGS INC	326	$1.747M	0.2%	$4590.77	+11.9%	COM	09857L108
DMLP	DORCHESTER MINERALS LP	75,000	$1.677M	0.2%	$26.56	—	COM UNIT	25820R105
PM	PHILIP MORRIS INTL INC	10,340	$1.659M	0.2%	$99.82	+53.9%	COM	718172109
CRUS	CIRRUS LOGIC INC	13,733	$1.627M	0.2%	$105.11	+17.1%	COM	172755100
GE	GE AEROSPACE	5,264	$1.622M	0.2%	$167.81	+79.2%	COM NEW	369604301
ABNB	AIRBNB INC	11,629	$1.578M	0.2%	$128.33	-3.0%	COM CL A	009066101
KLAC	KLA CORP	1,294	$1.573M	0.2%	$731.56	+60.2%	COM NEW	482480100
ADBE	ADOBE INC	4,470	$1.564M	0.2%	$369.03	-7.8%	COM	00724F101
DCI	DONALDSON INC	17,528	$1.554M	0.2%	$71.64	+20.6%	COM	257651109
FOXA	FOX CORP	21,230	$1.551M	0.2%	$54.79	+19.2%	CL A COM	35137L105
FTWO	EA SERIES TRUST	37,982	$1.544M	0.2%	$37.23	—	STRIVE NATURAL	02072L557
AGG	ISHARES TR	15,361	$1.534M	0.2%	$104.60	—	CORE US AGGBD ET	464287226
PSX	PHILLIPS 66	11,874	$1.532M	0.2%	$112.77	+18.8%	COM	718546104
CMI	CUMMINS INC	2,998	$1.53M	0.2%	$353.45	+31.9%	COM	231021106
CCL	CARNIVAL CORP	49,776	$1.52M	0.2%	$25.88	+7.7%	UNIT 99/99/9999	143658300
CPAI	NORTHERN LTS FD TR III	37,542	$1.505M	0.2%	$37.74	—	COUNTERPOINT QUA	66538R540
WSM	WILLIAMS SONOMA INC	8,386	$1.498M	0.2%	$173.21	+8.1%	COM	969904101
JMUB	J P MORGAN EXCHANGE TRADED F	29,629	$1.496M	0.2%	$50.50	—	MUNICIPAL ETF	46641Q647
ULTA	ULTA BEAUTY INC	2,446	$1.48M	0.2%	$474.05	+16.0%	COM	90384S303
FIVE	FIVE BELOW INC	7,782	$1.466M	0.2%	$122.93	+32.2%	COM	33829M101
IWM	ISHARES TR	5,908	$1.454M	0.1%	$244.53	—	RUSSELL 2000 ETF	464287655
GSIE	GOLDMAN SACHS ETF TR	33,739	$1.449M	0.1%	$34.19	—	ACTIVEBETA INT	381430107
CVS	CVS HEALTH CORP	18,186	$1.443M	0.1%	$66.37	+18.5%	COM	126650100
ZM	ZOOM COMMUNICATIONS INC	16,704	$1.441M	0.1%	$77.87	+8.1%	CL A	98980L101
TSN	TYSON FOODS INC	24,436	$1.432M	0.1%	$54.88	-0.5%	CL A	902494103
MSI	MOTOROLA SOLUTIONS INC	3,715	$1.424M	0.1%	$326.75	+22.7%	COM NEW	620076307
ANET	ARISTA NETWORKS INC	10,849	$1.422M	0.1%	$105.76	+30.2%	COM SHS	040413205
VOO	VANGUARD INDEX FDS	2,256	$1.415M	0.1%	$470.99	—	S&P 500 ETF SHS	922908363
ALSN	ALLISON TRANSMISSION HLDGS I	14,337	$1.404M	0.1%	$89.99	-2.8%	COM	01973R101
SCHD	SCHWAB STRATEGIC TR	50,793	$1.393M	0.1%	$62.22	—	US DIVIDEND EQ	808524797
TNL	TRAVEL PLUS LEISURE CO	19,598	$1.382M	0.1%	$53.82	+21.0%	COM	894164102
USMV	ISHARES TR	14,592	$1.374M	0.1%	$74.62	—	MSCI USA MIN VOL	46429B697
SMH	VANECK ETF TRUST	3,806	$1.371M	0.1%	$198.37	—	SEMICONDUCTR ETF	92189F676
CLH	CLEAN HARBORS INC	5,780	$1.355M	0.1%	$233.27	-2.1%	COM	184496107
ORCL	ORACLE CORP	6,944	$1.353M	0.1%	$142.09	+67.5%	COM	68389X105
AIRR	FIRST TR EXCHANGE TRADED FD	13,751	$1.352M	0.1%	$97.56	—	RBA INDL ETF	33738R704
HBAN	HUNTINGTON BANCSHARES INC	77,833	$1.35M	0.1%	$16.29	0.0%	COM	446150104
KRE	SPDR SERIES TRUST	20,800	$1.348M	0.1%	$46.79	—	STATE STREET SPD	78464A698
COP	CONOCOPHILLIPS	14,360	$1.344M	0.1%	$101.08	-10.9%	COM	20825C104
BYD	BOYD GAMING CORP	15,758	$1.343M	0.1%	$78.57	+4.7%	COM	103304101
LOPE	GRAND CANYON ED INC	8,017	$1.333M	0.1%	$183.59	-1.5%	COM	38526M106
SWKS	SKYWORKS SOLUTIONS INC	21,002	$1.332M	0.1%	$70.39	-1.3%	COM	83088M102
OXY	OCCIDENTAL PETE CORP	32,301	$1.328M	0.1%	$46.51	-10.7%	COM	674599105
OHI	OMEGA HEALTHCARE INVS INC	29,814	$1.322M	0.1%	$40.55	—	COM	681936100
CW	CURTISS WRIGHT CORP	2,397	$1.321M	0.1%	$464.08	+20.2%	COM	231561101
MAS	MASCO CORP	20,707	$1.314M	0.1%	$66.52	-2.7%	COM	574599106
TXG	10X GENOMICS INC	80,336	$1.31M	0.1%	$11.54	+30.9%	CL A COM	88025U109
PHM	PULTE GROUP INC	11,043	$1.295M	0.1%	$111.87	+9.4%	COM	745867101
KRC	KILROY RLTY CORP	34,593	$1.293M	0.1%	$38.91	—	COM	49427F108
PFE	PFIZER INC	51,462	$1.281M	0.1%	$26.27	-4.7%	COM	717081103
ET	ENERGY TRANSFER L P	77,048	$1.271M	0.1%	$15.75	—	COM UT LTD PTN	29273V100
VMI	VALMONT INDS INC	3,121	$1.256M	0.1%	$346.05	+17.6%	COM	920253101
UHS	UNIVERSAL HLTH SVCS INC	5,736	$1.251M	0.1%	$180.43	+22.5%	CL B	913903100
FR	FIRST INDL RLTY TR INC	21,771	$1.247M	0.1%	$50.79	—	COM	32054K103
EGP	EASTGROUP PPTYS INC	6,991	$1.245M	0.1%	$168.65	—	COM	277276101
ISRG	INTUITIVE SURGICAL INC	2,192	$1.241M	0.1%	$493.20	+7.9%	COM NEW	46120E602
MDB	MONGODB INC	2,957	$1.241M	0.1%	$222.96	+63.2%	CL A	60937P106
MS	MORGAN STANLEY	6,953	$1.234M	0.1%	$102.70	+62.1%	COM NEW	617446448
TGT	TARGET CORP	12,542	$1.226M	0.1%	$189.24	-51.6%	COM	87612E106
BLD	TOPBUILD CORP	2,938	$1.226M	0.1%	$349.06	+22.8%	COM	89055F103
LDOS	LEIDOS HOLDINGS INC	6,726	$1.213M	0.1%	$163.88	+15.4%	COM	525327102
MPLX	MPLX LP	22,565	$1.204M	0.1%	$34.68	—	COM UNIT REP LTD	55336V100
ILMN	ILLUMINA INC	9,159	$1.201M	0.1%	$99.18	+18.4%	COM	452327109
BGC	BGC GROUP INC	133,266	$1.19M	0.1%	$9.16	-1.8%	CL A	088929104
TER	TERADYNE INC	6,114	$1.183M	0.1%	$79.69	+115.2%	COM	880770102
PANW	PALO ALTO NETWORKS INC	6,418	$1.182M	0.1%	$190.10	+6.1%	COM	697435105
IUSG	ISHARES TR	7,031	$1.181M	0.1%	$102.43	—	CORE S&P US GWT	464287671
RPM	RPM INTL INC	11,253	$1.17M	0.1%	$101.86	+6.3%	COM	749685103
MDT	MEDTRONIC PLC	12,182	$1.17M	0.1%	$92.91	+4.5%	SHS	G5960L103
CCK	CROWN HLDGS INC	11,343	$1.168M	0.1%	$97.61	-0.3%	COM	228368106
GBIL	GOLDMAN SACHS ETF TR	11,673	$1.167M	0.1%	$100.11	—	ACCES TREASURY	381430529
GAP	GAP INC	45,542	$1.166M	0.1%	$21.69	+11.0%	COM	364760108
BNDW	VANGUARD SCOTTSDALE FDS	16,907	$1.162M	0.1%	$71.51	—	TOTAL WLD BD ETF	92206C565
KBDC	KAYNE ANDERSON BDC INC	81,132	$1.162M	0.1%	$14.46	-2.0%	COM SHS	48662X105
CI	THE CIGNA GROUP	4,192	$1.154M	0.1%	$290.50	-3.9%	COM	125523100
CALF	PACER FDS TR	25,975	$1.153M	0.1%	$40.57	—	US SMALL CAP CAS	69374H857
DOCU	DOCUSIGN INC	16,738	$1.145M	0.1%	$73.53	-6.0%	COM	256163106
PODD	INSULET CORP	4,026	$1.144M	0.1%	$313.19	-0.2%	COM	45784P101
GD	GENERAL DYNAMICS CORP	3,390	$1.141M	0.1%	$284.69	+19.7%	COM	369550108
MUB	ISHARES TR	10,563	$1.131M	0.1%	$110.36	—	NATIONAL MUN ETF	464288414
STT	STATE STR CORP	8,727	$1.126M	0.1%	$103.65	+14.8%	COM	857477103
INTU	INTUIT	1,674	$1.109M	0.1%	$609.00	+8.5%	COM	461202103
TEL	TE CONNECTIVITY PLC	4,864	$1.107M	0.1%	$165.31	+39.9%	ORD SHS	G87052109
HEI	HEICO CORP NEW	3,412	$1.104M	0.1%	$307.65	+2.7%	COM	422806109
BNDX	VANGUARD CHARLOTTE FDS	22,504	$1.087M	0.1%	$52.22	—	TOTAL INT BD ETF	92203J407
VHT	VANGUARD WORLD FD	3,767	$1.084M	0.1%	$253.96	—	HEALTH CAR ETF	92204A504
CRL	CHARLES RIV LABS INTL INC	5,429	$1.083M	0.1%	$149.88	+21.0%	COM	159864107
CAH	CARDINAL HEALTH INC	5,268	$1.083M	0.1%	$113.41	+65.5%	COM	14149Y108
ASML	ASML HOLDING N V	1,006	$1.076M	0.1%	$874.49	—	N Y REGISTRY SHS	N07059210
ED	CONSOLIDATED EDISON INC	10,781	$1.071M	0.1%	$89.13	+10.8%	COM	209115104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,477	$1.057M	0.1%	$233.10	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	1,848	$1.055M	0.1%	$520.42	+7.4%	CL A	57636Q104
TECH	BIO-TECHNE CORP	17,862	$1.05M	0.1%	$52.29	+16.1%	COM	09073M104
FTNT	FORTINET INC	13,165	$1.045M	0.1%	$92.12	-10.0%	COM	34959E109
EMLP	FIRST TR EXCHANGE-TRADED FD	27,532	$1.043M	0.1%	$29.26	—	NO AMER ENERGY	33738D101
QRVO	QORVO INC	12,298	$1.039M	0.1%	$83.57	+5.6%	COM	74736K101
XSMO	INVESCO EXCHANGE TRADED FD T	14,428	$1.039M	0.1%	$68.02	—	S&P SMLCP MOMENT	46137V498
PNR	PENTAIR PLC	9,947	$1.036M	0.1%	$106.48	+0.2%	SHS	G7S00T104
IJR	ISHARES TR	8,607	$1.034M	0.1%	$106.70	—	CORE S&P SCP ETF	464287804
EPR	EPR PPTYS	20,600	$1.028M	0.1%	$55.27	—	COM SH BEN INT	26884U109
DG	DOLLAR GEN CORP NEW	7,610	$1.01M	0.1%	$108.94	+2.4%	COM	256677105
ABT	ABBOTT LABS	8,061	$1.01M	0.1%	$118.93	+7.0%	COM	002824100
NSC	NORFOLK SOUTHN CORP	3,496	$1.009M	0.1%	$276.03	+4.6%	COM	655844108
FANG	DIAMONDBACK ENERGY INC	6,686	$1.005M	0.1%	$128.51	+14.4%	COM	25278X109
AMAT	APPLIED MATLS INC	3,902	$1.003M	0.1%	$156.85	+52.7%	COM	038222105
BLK	BLACKROCK INC	927	$992K	0.1%	$933.09	+16.8%	COM	09290D101
SBAC	SBA COMMUNICATIONS CORP NEW	5,127	$992K	0.1%	$217.17	-11.3%	CL A	78410G104
CASY	CASEYS GEN STORES INC	1,776	$982K	0.1%	$549.62	0.0%	COM	147528103
DAL	DELTA AIR LINES INC DEL	14,115	$980K	0.1%	$53.35	+17.0%	COM NEW	247361702
BK	BANK NEW YORK MELLON CORP	8,426	$978K	0.1%	$90.84	+21.6%	COM	064058100
G	GENPACT LIMITED	20,701	$968K	0.1%	$43.82	-1.3%	SHS	G3922B107
TPR	TAPESTRY INC	7,575	$968K	0.1%	$105.26	+8.3%	COM	876030107
PAYC	PAYCOM SOFTWARE INC	6,040	$963K	0.1%	$186.46	-5.1%	COM	70432V102
BBY	BEST BUY INC	14,376	$962K	0.1%	$71.64	+5.3%	COM	086516101
BALL	BALL CORP	18,138	$961K	0.1%	$50.88	-3.5%	COM	058498106
IVV	ISHARES TR	1,395	$956K	0.1%	$562.55	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	17,707	$952K	0.1%	$49.07	—	FTSE EMR MKT ETF	922042858
—	SYNOVUS FINL CORP	19,000	$951K	0.1%	$39.17	—	COM NEW	87161C501
NNN	NNN REIT INC	23,755	$941K	0.1%	$42.76	—	COM	637417106
URI	UNITED RENTALS INC	1,152	$933K	0.1%	$757.29	+14.5%	COM	911363109
AN	AUTONATION INC	4,514	$932K	0.1%	$201.95	+3.0%	COM	05329W102
ST	SENSATA TECHNOLOGIES HLDG PL	27,946	$930K	0.1%	$28.92	+10.6%	SHS	G8060N102
FIP	FTAI INFRASTRUCTURE INC	201,761	$930K	0.1%	$5.08	-3.4%	COMMON STOCK	35953C106
TRU	TRANSUNION	10,842	$930K	0.1%	$82.11	0.0%	COM	89400J107
QQQM	INVESCO EXCH TRADED FD TR II	3,668	$928K	0.1%	$221.40	—	NASDAQ 100 ETF	46138G649
JBHT	HUNT J B TRANS SVCS INC	4,763	$926K	0.1%	$143.50	+19.5%	COM	445658107
DBX	DROPBOX INC	33,289	$925K	0.1%	$28.48	+2.3%	CL A	26210C104
STEL	STELLAR BANCORP INC	29,752	$921K	0.1%	$28.64	+7.3%	COM	858927106
ECL	ECOLAB INC	3,495	$918K	0.1%	$263.96	+0.7%	COM	278865100
ORI	OLD REP INTL CORP	19,728	$900K	0.1%	$35.66	+14.5%	COM	680223104
JBL	JABIL INC	3,942	$899K	0.1%	$180.81	+18.0%	COM	466313103
MPWR	MONOLITHIC PWR SYS INC	989	$896K	0.1%	$705.20	+36.2%	COM	609839105
WDC	WESTERN DIGITAL CORP	5,187	$894K	0.1%	$54.80	+176.6%	COM	958102105
SNA	SNAP ON INC	2,587	$892K	0.1%	$321.26	+6.0%	COM	833034101
XLK	SELECT SECTOR SPDR TR	6,185	$890K	0.1%	$193.97	—	STATE STREET TEC	81369Y803
LECO	LINCOLN ELEC HLDGS INC	3,696	$886K	0.1%	$206.07	+14.9%	COM	533900106
SYF	SYNCHRONY FINANCIAL	10,606	$885K	0.1%	$62.34	+22.4%	COM	87165B103
ON	ON SEMICONDUCTOR CORP	16,228	$879K	0.1%	$50.29	+2.0%	COM	682189105
AWI	ARMSTRONG WORLD INDS INC NEW	4,585	$876K	0.1%	$186.92	+2.0%	COM	04247X102
NVST	ENVISTA HOLDINGS CORPORATION	40,336	$876K	0.1%	$20.53	-0.0%	COM	29415F104
CRM	SALESFORCE INC	3,287	$871K	0.1%	$223.79	+10.9%	COM	79466L302
CMCSA	COMCAST CORP NEW	28,899	$864K	0.1%	$32.77	-12.9%	CL A	20030N101
AYI	ACUITY INC	2,393	$862K	0.1%	$322.63	+12.0%	COM	00508Y102
AOS	SMITH A O CORP	12,857	$860K	0.1%	$67.56	-0.2%	COM	831865209
AMD	ADVANCED MICRO DEVICES INC	3,960	$848K	0.1%	$168.81	+33.0%	COM	007903107
NTRS	NORTHERN TR CORP	6,153	$840K	0.1%	$119.72	+9.2%	COM	665859104
CRWD	CROWDSTRIKE HLDGS INC	1,791	$840K	0.1%	$452.83	+12.5%	CL A	22788C105
ESTC	ELASTIC N V	11,083	$836K	0.1%	$82.23	-0.8%	ORD SHS	N14506104
DDOG	DATADOG INC	6,124	$833K	0.1%	$122.76	+28.7%	CL A COM	23804L103
MSM	MSC INDL DIRECT INC	9,835	$827K	0.1%	$85.49	+1.4%	CL A	553530106
SNDR	SCHNEIDER NATIONAL INC	31,135	$826K	0.1%	$24.45	-3.5%	CL B	80689H102
TTEK	TETRA TECH INC NEW	24,582	$824K	0.1%	$35.23	-4.0%	COM	88162G103
—	FS SPECIALTY LENDING FD	57,845	$818K	0.1%	$14.14	—	COM SH BEN INT	644323107
VZ	VERIZON COMMUNICATIONS INC	20,032	$816K	0.1%	$39.36	+2.9%	COM	92343V104
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,941	$810K	0.1%	$172.75	+49.9%	ORD SHS	G7997R103
CF	CF INDS HLDGS INC	10,451	$808K	0.1%	$85.35	-4.0%	COM	125269100
WMB	WILLIAMS COS INC	13,334	$802K	0.1%	$41.47	+44.8%	COM	969457100
LAMR	LAMAR ADVERTISING CO NEW	6,332	$802K	0.1%	$122.95	—	CL A	512816109
HWM	HOWMET AEROSPACE INC	3,907	$801K	0.1%	$158.36	+25.7%	COM	443201108
ROKU	ROKU INC	7,330	$795K	0.1%	$85.91	+18.1%	COM CL A	77543R102
TTC	TORO CO	10,061	$792K	0.1%	$75.20	-1.7%	COM	891092108
LMT	LOCKHEED MARTIN CORP	1,631	$789K	0.1%	$448.23	+6.2%	COM	539830109
MTG	MGIC INVT CORP WIS	26,914	$786K	0.1%	$27.27	+3.0%	COM	552848103
CPT	CAMDEN PPTY TR	7,141	$786K	0.1%	$108.93	-5.3%	SH BEN INT	133131102
EBAY	EBAY INC.	8,964	$781K	0.1%	$77.67	+11.2%	COM	278642103
—	FS CREDIT OPPORTUNITIES CORP	123,912	$781K	0.1%	$5.69	—	COMMON STOCK	30290Y101
DIS	DISNEY WALT CO	6,807	$774K	0.1%	$132.23	-17.2%	COM	254687106
FSK	FS KKR CAP CORP	51,870	$768K	0.1%	$14.14	+3.9%	COM	302635206
IDXX	IDEXX LABS INC	1,134	$767K	0.1%	$563.26	+20.9%	COM	45168D104
LOW	LOWES COS INC	3,176	$766K	0.1%	$243.45	-1.5%	COM	548661107
HUM	HUMANA INC	2,988	$765K	0.1%	$256.75	+1.8%	COM	444859102
ESI	ELEMENT SOLUTIONS INC	30,604	$765K	0.1%	$24.82	+4.4%	COM	28618M106
HE	HAWAIIAN ELEC INDUSTRIES	61,968	$762K	0.1%	$11.39	+1.7%	COM	419870100
AFL	AFLAC INC	6,873	$758K	0.1%	$91.95	+19.5%	COM	001055102
VXF	VANGUARD INDEX FDS	3,562	$745K	0.1%	$181.61	—	EXTEND MKT ETF	922908652
WFC	WELLS FARGO CO NEW	7,982	$744K	0.1%	$62.29	+39.1%	COM	949746101
ESS	ESSEX PPTY TR INC	2,812	$736K	0.1%	$263.62	-2.8%	COM	297178105
SCHW	SCHWAB CHARLES CORP	7,305	$730K	0.1%	$87.69	+8.0%	COM	808513105
XYL	XYLEM INC	5,340	$727K	0.1%	$129.99	+10.5%	COM	98419M100
DFAX	DIMENSIONAL ETF TRUST	22,136	$725K	0.1%	$29.37	—	WORLD EX US CORE	25434V880
T	AT&T INC	29,099	$723K	0.1%	$17.34	+45.8%	COM	00206R102
SPUU	DIREXION SHS ETF TR	3,897	$718K	0.1%	$95.91	—	DLY S&P500 2XS	25459Y165
DT	DYNATRACE INC	16,521	$716K	0.1%	$50.45	-7.6%	COM NEW	268150109
HSY	HERSHEY CO	3,919	$713K	0.1%	$189.19	-3.7%	COM	427866108
MAIN	MAIN STR CAP CORP	11,799	$713K	0.1%	$45.83	+28.6%	COM	56035L104
INTC	INTEL CORP	19,272	$711K	0.1%	$39.41	-4.2%	COM	458140100
BX	BLACKSTONE INC	4,591	$708K	0.1%	$90.26	+67.8%	COM	09260D107
L	LOEWS CORP	6,712	$707K	0.1%	$91.59	+12.7%	COM	540424108
UAL	UNITED AIRLS HLDGS INC	6,271	$701K	0.1%	$84.00	+20.3%	COM	910047109
GGG	GRACO INC	8,310	$681K	0.1%	$83.48	-1.8%	COM	384109104
JCI	JOHNSON CTLS INTL PLC	5,669	$679K	0.1%	$92.45	+24.2%	SHS	G51502105
AGO	ASSURED GUARANTY LTD	7,553	$679K	0.1%	$83.10	+3.8%	COM	G0585R106
ETHA	ISHARES ETHEREUM TR	30,198	$677K	0.1%	$31.51	—	SHS	46438R105
TCBX	THIRD COAST BANCSHARES INC	17,792	$676K	0.1%	$23.24	+64.6%	COM	88422P109
IEFA	ISHARES TR	7,460	$667K	0.1%	$76.67	—	CORE MSCI EAFE	46432F842
CDW	CDW CORP	4,886	$666K	0.1%	$154.00	-4.5%	COM	12514G108
TIP	ISHARES TR	6,041	$664K	0.1%	$113.62	—	TIPS BD ETF	464287176
JHG	JANUS HENDERSON GROUP PLC	13,938	$663K	0.1%	$43.21	+2.4%	ORD SHS	G4474Y214
SPHY	SPDR SERIES TRUST	27,983	$662K	0.1%	$24.47	—	STATE STREET SPD	78468R606
NXST	NEXSTAR MEDIA GROUP INC	3,252	$660K	0.1%	$176.35	+9.4%	COMMON STOCK	65336K103
ADI	ANALOG DEVICES INC	2,432	$660K	0.1%	$241.06	+4.0%	COM	032654105
FFIN	FIRST FINL BANKSHARES INC	21,800	$651K	0.1%	$37.72	-16.9%	COM	32020R109
BBCA	J P MORGAN EXCHANGE TRADED F	6,959	$647K	0.1%	$58.67	—	BETABUILDERS CDA	46641Q225
BR	BROADRIDGE FINL SOLUTIONS IN	2,889	$645K	0.1%	$231.17	-1.7%	COM	11133T103
CADE	CADENCE BANK	15,000	$643K	0.1%	$26.10	+51.0%	COM	12740C103
ORLY	OREILLY AUTOMOTIVE INC	6,987	$637K	0.1%	$90.65	+7.8%	COM	67103H107
CFG	CITIZENS FINL GROUP INC	10,902	$637K	0.1%	$49.26	+8.8%	COM	174610105
WCC	WESCO INTL INC	2,595	$635K	0.1%	$168.43	+45.4%	COM	95082P105
MCK	MCKESSON CORP	773	$634K	0.1%	$533.29	+52.9%	COM	58155Q103
XRPZ	FRANKLIN XRP TRUST	31,811	$633K	0.1%	$19.91	—	FRANKLIN XRP ETF	355233107
CRI	CARTERS INC	19,304	$626K	0.1%	$28.70	+8.3%	COM	146229109
TYL	TYLER TECHNOLOGIES INC	1,379	$626K	0.1%	$509.75	-6.5%	COM	902252105
AMT	AMERICAN TOWER CORP NEW	3,562	$625K	0.1%	$218.68	-17.6%	COM	03027X100
YETI	YETI HLDGS INC	14,007	$619K	0.1%	$34.95	+10.1%	COM	98585X104
SHEL	SHELL PLC	8,396	$617K	0.1%	$61.33	—	SPON ADS	780259305
LFUS	LITTELFUSE INC	2,424	$613K	0.1%	$250.43	+1.7%	COM	537008104
APP	APPLOVIN CORP	906	$610K	0.1%	$353.37	+78.3%	COM CL A	03831W108
GILD	GILEAD SCIENCES INC	4,952	$608K	0.1%	$107.33	+12.6%	COM	375558103
SHW	SHERWIN WILLIAMS CO	1,872	$607K	0.1%	$351.39	-4.9%	COM	824348106
DD	DUPONT DE NEMOURS INC	15,040	$605K	0.1%	$30.17	+23.9%	COM	26614N102
CGNX	COGNEX CORP	16,709	$601K	0.1%	$40.34	+0.2%	COM	192422103
CIEN	CIENA CORP	2,556	$598K	0.1%	$101.84	+90.5%	COM NEW	171779309
AGCO	AGCO CORP	5,721	$597K	0.1%	$107.44	-1.4%	COM	001084102
GRMN	GARMIN LTD	2,924	$593K	0.1%	$219.32	-1.2%	SHS	H2906T109
XRPR	ETF OPPORTUNITIES TRUST	39,409	$590K	0.1%	$21.39	—	REX OSPREY XRP	26923N231
SAM	BOSTON BEER INC	3,022	$590K	0.1%	$218.71	-5.7%	CL A	100557107
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,785	$587K	0.1%	$109.73	-8.1%	COM	109194100
NRG	NRG ENERGY INC	3,682	$586K	0.1%	$136.30	+21.3%	COM NEW	629377508
MHK	MOHAWK INDS INC	5,338	$583K	0.1%	$123.84	-7.3%	COM	608190104
DTE	DTE ENERGY CO	4,503	$581K	0.1%	$118.53	+13.7%	COM	233331107
JNK	SPDR SERIES TRUST	5,966	$580K	0.1%	$95.22	—	STATE STREET SPD	78468R622
HOLX	HOLOGIC INC	7,784	$580K	0.1%	$62.15	+17.6%	COM	436440101
FTCS	FIRST TR EXCHANGE-TRADED FD	6,252	$578K	0.1%	$82.51	—	CAP STRENGTH ETF	33733E104
FLO	FLOWERS FOODS INC	53,161	$578K	0.1%	$12.17	-6.0%	COM	343498101
PSA	PUBLIC STORAGE OPER CO	2,215	$575K	0.1%	$284.28	-2.5%	COM	74460D109
ES	EVERSOURCE ENERGY	8,504	$573K	0.1%	$64.37	+8.0%	COM	30040W108
VUG	VANGUARD INDEX FDS	1,173	$572K	0.1%	$447.71	—	GROWTH ETF	922908736
CEG	CONSTELLATION ENERGY CORP	1,600	$565K	0.1%	$296.06	+22.7%	COM	21037T109
CME	CME GROUP INC	2,066	$564K	0.1%	$201.01	+34.7%	COM	12572Q105
VNDA	VANDA PHARMACEUTICALS INC	63,878	$563K	0.1%	$5.28	+4.2%	COM	921659108
LHX	L3HARRIS TECHNOLOGIES INC	1,915	$562K	0.1%	$245.86	+17.3%	COM	502431109
FDMO	FIDELITY COVINGTON TRUST	6,610	$555K	0.1%	$42.82	—	MOMENTUM FACTR	316092816
FIX	COMFORT SYS USA INC	593	$554K	0.1%	$462.86	+99.4%	COM	199908104
DLTR	DOLLAR TREE INC	4,466	$549K	0.1%	$86.31	+24.1%	COM	256746108
—	JAMF HLDG CORP	42,191	$549K	0.1%	$13.01	—	COM	47074L105
MU	MICRON TECHNOLOGY INC	1,923	$549K	0.1%	$127.82	+79.4%	COM	595112103
TWLO	TWILIO INC	3,825	$544K	0.1%	$109.13	+13.5%	CL A	90138F102
LUNR	INTUITIVE MACHINES INC	33,507	$544K	0.1%	$11.04	+4.9%	CLASS A COM	46125A100
ITGR	INTEGER HLDGS CORP	6,921	$543K	0.1%	$79.69	0.0%	COM	45826H109
NEM	NEWMONT CORP	5,435	$543K	0.1%	$58.31	+54.7%	COM	651639106
COLB	COLUMBIA BKG SYS INC	19,408	$542K	0.1%	$24.85	+8.1%	COM	197236102
W	WAYFAIR INC	5,393	$542K	0.1%	$77.81	+23.6%	CL A	94419L101
EMR	EMERSON ELEC CO	4,064	$539K	0.1%	$120.66	+9.7%	COM	291011104
GEV	GE VERNOVA INC	822	$537K	0.1%	$438.16	+39.0%	COM	36828A101
PRCT	PROCEPT BIOROBOTICS CORP	17,067	$537K	0.1%	$33.16	0.0%	COM	74276L105
EVRG	EVERGY INC	7,356	$533K	0.1%	$68.28	+10.5%	COM	30034W106
MO	ALTRIA GROUP INC	9,182	$529K	0.1%	$43.35	+36.9%	COM	02209S103
MMM	3M CO	3,293	$527K	0.1%	$119.05	+37.1%	COM	88579Y101
DGRO	ISHARES TR	7,527	$523K	0.1%	$50.18	—	CORE DIV GRWTH	46434V621
LW	LAMB WESTON HLDGS INC	12,464	$522K	0.1%	$58.72	0.0%	COM	513272104
NRP	NATURAL RESOURCE PARTNERS L	5,000	$522K	0.1%	$54.33	—	COM UNIT LTD PAR	63900P608
IVZ	INVESCO LTD	19,851	$521K	0.1%	$20.48	+18.7%	SHS	G491BT108
NVCR	NOVOCURE LTD	40,018	$517K	0.1%	$15.30	-16.1%	ORD SHS	G6674U108
FERG	FERGUSON ENTERPRISES INC	2,316	$516K	0.1%	$224.73	+5.9%	COMMON STOCK NEW	31488V107
TMO	THERMO FISHER SCIENTIFIC INC	889	$515K	0.1%	$473.26	+19.4%	COM	883556102
USFD	US FOODS HLDG CORP	6,742	$508K	0.1%	$73.49	+2.2%	COM	912008109
VNOM	VIPER ENERGY INC	13,133	$507K	0.1%	$38.10	-0.6%	CL A	64361Q101
DASH	DOORDASH INC	2,240	$507K	0.1%	$216.73	+8.2%	CL A	25809K105
CMG	CHIPOTLE MEXICAN GRILL INC	13,666	$506K	0.1%	$43.57	-17.0%	COM	169656105
VAC	MARRIOTT VACATIONS WORLDWIDE	8,759	$505K	0.1%	$59.10	0.0%	COM	57164Y107
RNG	RINGCENTRAL INC	17,489	$505K	0.1%	$29.13	-2.2%	CL A	76680R206
GLW	CORNING INC	5,716	$500K	0.1%	$46.30	+85.7%	COM	219350105
BBEU	J P MORGAN EXCHANGE TRADED F	6,819	$500K	0.1%	$46.05	—	BETABUILDERS EUR	46641Q191
BDX	BECTON DICKINSON & CO	2,559	$497K	0.1%	$186.72	+1.5%	COM	075887109
LH	LABCORP HOLDINGS INC	1,978	$496K	0.1%	$265.14	0.0%	COM SHS	504922105
EGBN	EAGLE BANCORP INC MD	23,109	$495K	0.1%	$19.26	0.0%	COM	268948106
XHB	SPDR SERIES TRUST	4,793	$493K	0.1%	$96.24	—	STATE STREET SPD	78464A888
EPAM	EPAM SYS INC	2,406	$493K	0.1%	$178.28	0.0%	COM	29414B104
GDX	VANECK ETF TRUST	5,747	$493K	0.1%	$52.06	—	GOLD MINERS ETF	92189F106
USB	US BANCORP DEL	9,142	$488K	0.1%	$42.36	+15.0%	COM NEW	902973304
OGE	OGE ENERGY CORP	11,409	$487K	0.1%	$39.00	+14.4%	COM	670837103
AAL	AMERICAN AIRLS GROUP INC	31,708	$486K	0.0%	$13.38	+0.8%	COM	02376R102
YUM	YUM BRANDS INC	3,208	$485K	0.0%	$144.31	+2.3%	COM	988498101
NEU	NEWMARKET CORP	706	$485K	0.0%	$680.72	+11.8%	COM	651587107
BBJP	J P MORGAN EXCHANGE TRADED F	7,340	$484K	0.0%	$44.07	—	BETABULDRS JAPAN	46641Q217
CBLL	CERIBELL INC	22,027	$483K	0.0%	$15.52	0.0%	COM	15678C102
SO	SOUTHERN CO	5,504	$480K	0.0%	$64.11	+41.8%	COM	842587107
PCTY	PAYLOCITY HLDG CORP	3,130	$477K	0.0%	$179.82	-17.3%	COM	70438V106
THC	TENET HEALTHCARE CORP	2,400	$477K	0.0%	$177.42	+13.9%	COM NEW	88033G407
CEF	SPROTT ASSET MANAGEMENT LP	10,400	$476K	0.0%	$40.54	—	PHYSICAL GOLD AN	85208R101
SBUX	STARBUCKS CORP	5,649	$476K	0.0%	$92.20	-8.8%	COM	855244109
FISV	FISERV INC	7,019	$471K	0.0%	$130.38	-35.7%	COM	337738108
SNOW	SNOWFLAKE INC	2,145	$471K	0.0%	$215.06	+13.5%	COM SHS	833445109
CELC	CELCUITY INC	4,717	$470K	0.0%	$40.03	+105.4%	COM	15102K100
FNB	F N B CORP	27,468	$470K	0.0%	$15.72	+3.5%	COM	302520101
FAF	FIRST AMERN FINL CORP	7,639	$469K	0.0%	$62.08	+0.4%	COM	31847R102
GLPI	GAMING & LEISURE PPTYS INC	10,465	$468K	0.0%	$46.61	—	COM	36467J108
NEE	NEXTERA ENERGY INC	5,794	$465K	0.0%	$68.03	+21.3%	COM	65339F101
MLPA	GLOBAL X FDS	9,438	$457K	0.0%	$40.87	—	GLBL X MLP ETF	37954Y343
XLV	SELECT SECTOR SPDR TR	2,950	$457K	0.0%	$130.64	—	STATE STREET HEA	81369Y209
ELAN	ELANCO ANIMAL HEALTH INC	20,099	$455K	0.0%	$21.76	0.0%	COM	28414H103
ITOT	ISHARES TR	3,057	$455K	0.0%	$135.04	—	CORE S&P TTL STK	464287150
FFIV	F5 INC	1,777	$454K	0.0%	$293.31	-8.3%	COM	315616102
COF	CAPITAL ONE FINL CORP	1,858	$450K	0.0%	$189.72	+17.1%	COM	14040H105
CPB	THE CAMPBELLS COMPANY	16,082	$448K	0.0%	$36.57	-17.8%	COM	134429109
KEYS	KEYSIGHT TECHNOLOGIES INC	2,195	$446K	0.0%	$153.88	+20.6%	COM	49338L103
AMGN	AMGEN INC	1,362	$446K	0.0%	$300.39	+5.2%	COM	031162100
AXP	AMERICAN EXPRESS CO	1,198	$443K	0.0%	$184.69	+93.3%	COM	025816109
ADT	ADT INC DEL	54,914	$443K	0.0%	$8.48	-2.5%	COM	00090Q103
PLNT	PLANET FITNESS INC	4,065	$441K	0.0%	$106.30	-3.2%	CL A	72703H101
DXCM	DEXCOM INC	6,588	$437K	0.0%	$72.47	-10.8%	COM	252131107
AZTA	AZENTA INC	13,112	$436K	0.0%	$28.14	+16.1%	COM	114340102
NBIS	NEBIUS GROUP N.V.	5,210	$436K	0.0%	$82.01	+26.4%	SHS CLASS A	N97284108
WAB	WABTEC	2,016	$430K	0.0%	$191.78	+7.1%	COM	929740108
VRNS	VARONIS SYS INC	13,112	$430K	0.0%	$41.98	0.0%	COM	922280102
SHC	SOTERA HEALTH CO	24,229	$427K	0.0%	$14.66	+12.8%	COM	83601L102
BIO	BIO RAD LABS INC	1,403	$425K	0.0%	$272.55	+14.5%	CL A	090572207
EEM	ISHARES TR	7,745	$424K	0.0%	$38.15	—	MSCI EMG MKT ETF	464287234
WST	WEST PHARMACEUTICAL SVSC INC	1,524	$419K	0.0%	$242.79	+12.6%	COM	955306105
TRV	TRAVELERS COMPANIES INC	1,444	$419K	0.0%	$178.05	+57.6%	COM	89417E109
AHR	AMERICAN HEALTHCARE REIT INC	8,883	$418K	0.0%	$36.74	—	COM SHS	398182303
AVNS	AVANOS MED INC	36,990	$415K	0.0%	$11.53	-0.7%	COM	05350V106
PSK	SPDR SERIES TRUST	13,063	$414K	0.0%	$32.82	—	STATE STREET SPD	78464A292
AIG	AMERICAN INTL GROUP INC	4,802	$411K	0.0%	$79.11	+0.7%	COM NEW	026874784
RMD	RESMED INC	1,702	$410K	0.0%	$248.22	+2.9%	COM	761152107
FPEI	FIRST TR EXCH TRADED FD III	21,009	$407K	0.0%	$19.35	—	INSTL PFD SECS	33739P855
M	MACYS INC	18,466	$407K	0.0%	$20.47	0.0%	COM	55616P104
ZION	ZIONS BANCORPORATION N A	6,938	$406K	0.0%	$49.99	+8.9%	COM	989701107
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,298	$406K	0.0%	$66.76	-13.1%	COM	015271109
EXC	EXELON CORP	9,311	$406K	0.0%	$43.46	+4.6%	COM	30161N101
SNDK	SANDISK CORP	1,707	$405K	0.0%	$200.29	0.0%	COM	80004C200
HAS	HASBRO INC	4,893	$401K	0.0%	$78.03	0.0%	COM	418056107
IEMG	ISHARES INC	5,951	$400K	0.0%	$62.10	—	CORE MSCI EMKT	46434G103
PYPL	PAYPAL HLDGS INC	6,824	$398K	0.0%	$68.32	-5.1%	COM	70450Y103
PSN	PARSONS CORP DEL	6,441	$398K	0.0%	$78.26	0.0%	COM	70202L102
CLS	CELESTICA INC	1,345	$398K	0.0%	$106.30	+183.5%	COM	15101Q207
PR	PERMIAN RESOURCES CORP	28,175	$395K	0.0%	$14.33	-6.3%	CLASS A COM	71424F105
ETSY	ETSY INC	7,126	$395K	0.0%	$55.57	+9.8%	COM	29786A106
EIPI	FIRST TR EXCHNG TRADED FD VI	19,829	$394K	0.0%	$19.87	—	FT ENERGY INCOME	33740F276
LEG	LEGGETT & PLATT INC	35,370	$389K	0.0%	$9.24	+6.5%	COM	524660107
GEN	GEN DIGITAL INC	14,246	$387K	0.0%	$28.67	-6.4%	COM	668771108
ICUI	ICU MED INC	2,703	$386K	0.0%	$128.45	+4.3%	COM	44930G107
EQT	EQT CORP	7,193	$386K	0.0%	$36.44	+54.0%	COM	26884L109
DPZ	DOMINOS PIZZA INC	924	$385K	0.0%	$461.75	-10.0%	COM	25754A201
AZN	ASTRAZENECA PLC	4,169	$383K	0.0%	$76.89	—	SPONSORED ADR	046353108
BAX	BAXTER INTL INC	20,000	$382K	0.0%	$38.91	-48.6%	COM	071813109
OLMA	OLEMA PHARMACEUTICALS INC	15,273	$382K	0.0%	$17.79	0.0%	COM	68062P106
EME	EMCOR GROUP INC	622	$381K	0.0%	$479.01	+35.2%	COM	29084Q100
PTC	PTC INC	2,184	$380K	0.0%	$185.83	0.0%	COM	69370C100
MSGS	MADISON SQUARE GRDN SPRT COR	1,456	$377K	0.0%	$194.01	+17.3%	CL A	55825T103
CRH	CRH PLC	3,009	$376K	0.0%	$105.82	+12.6%	ORD	G25508105
ITT	ITT INC	2,153	$374K	0.0%	$168.22	+6.5%	COM	45073V108
VRT	VERTIV HOLDINGS CO	2,248	$364K	0.0%	$97.15	+78.7%	COM CL A	92537N108
MSA	MSA SAFETY INC	2,267	$363K	0.0%	$156.47	+4.1%	COM	553498106
NOW	SERVICENOW INC	2,369	$363K	0.0%	$179.93	-4.7%	COM	81762P102
IWD	ISHARES TR	1,724	$363K	0.0%	$180.96	—	RUS 1000 VAL ETF	464287598
REYN	REYNOLDS CONSUMER PRODS INC	15,812	$362K	0.0%	$23.77	0.0%	COM	76171L106
OZK	BANK OZK LITTLE ROCK ARK	7,865	$362K	0.0%	$46.86	-1.3%	COM	06417N103
WMS	ADVANCED DRAIN SYS INC DEL	2,495	$361K	0.0%	$144.68	0.0%	COM	00790R104
VRE	VERIS RESIDENTIAL INC	23,693	$353K	0.0%	$15.13	—	COM	554489104
AMH	AMERICAN HOMES 4 RENT	10,896	$350K	0.0%	$32.10	—	CL A	02665T306
SPYM	SPDR SERIES TRUST	4,329	$347K	0.0%	$72.99	—	STATE STREET SPD	78464A854
WWD	WOODWARD INC	1,143	$346K	0.0%	$248.31	+10.7%	COM	980745103
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,089	$343K	0.0%	$64.40	0.0%	COM	459506101
KW	KENNEDY-WILSON HOLDINGS INC	35,437	$343K	0.0%	$7.96	+12.7%	COM	489398107
AXTA	AXALTA COATING SYS LTD	10,592	$342K	0.0%	$29.34	0.0%	COM	G0750C108
NSP	INSPERITY INC	8,821	$342K	0.0%	$39.43	0.0%	COM	45778Q107
BBSI	BARRETT BUSINESS SVCS INC	9,343	$338K	0.0%	$38.22	0.0%	COM	068463108
PRKS	UNITED PARKS & RESORTS INC	9,216	$335K	0.0%	$41.55	0.0%	COM	81282V100
OMC	OMNICOM GROUP INC	4,116	$332K	0.0%	$77.96	-2.8%	COM	681919106
TAK	TAKEDA PHARMACEUTICAL CO LTD	21,233	$331K	0.0%	$13.95	—	SPONSORED ADS	874060205
UBER	UBER TECHNOLOGIES INC	4,041	$330K	0.0%	$84.53	+6.5%	COM	90353T100
MTCH	MATCH GROUP INC NEW	10,203	$329K	0.0%	$35.47	-7.4%	COM	57667L107
DGX	QUEST DIAGNOSTICS INC	1,883	$327K	0.0%	$154.97	+17.5%	COM	74834L100
DOLE	DOLE PLC	21,701	$325K	0.0%	$14.03	-0.7%	ORD SHS	G27907107
XLY	SELECT SECTOR SPDR TR	2,722	$325K	0.0%	$155.69	—	STATE STREET CON	81369Y407
NTAP	NETAPP INC	3,022	$324K	0.0%	$97.16	+16.9%	COM	64110D104
MANH	MANHATTAN ASSOCIATES INC	1,864	$323K	0.0%	$181.51	+0.7%	COM	562750109
PNC	PNC FINL SVCS GROUP INC	1,545	$322K	0.0%	$145.14	+32.8%	COM	693475105
PKG	PACKAGING CORP AMER	1,563	$322K	0.0%	$204.01	-0.8%	COM	695156109
PNW	PINNACLE WEST CAP CORP	3,603	$320K	0.0%	$89.13	+0.1%	COM	723484101
AXS	AXIS CAP HLDGS LTD	2,983	$319K	0.0%	$96.84	+2.6%	SHS	G0692U109
ENB	ENBRIDGE INC	6,669	$319K	0.0%	$34.10	+38.2%	COM	29250N105
ENOV	ENOVIS CORPORATION	11,869	$316K	0.0%	$32.78	-9.8%	COM	194014502
NVS	NOVARTIS AG	2,291	$316K	0.0%	$122.06	—	SPONSORED ADR	66987V109
MORN	MORNINGSTAR INC	1,451	$315K	0.0%	$216.57	0.0%	COM	617700109
TRMB	TRIMBLE INC	4,024	$315K	0.0%	$70.47	+13.1%	COM	896239100
JPST	J P MORGAN EXCHANGE TRADED F	6,225	$315K	0.0%	$50.54	—	ULTRA SHRT ETF	46641Q837
FFWM	FIRST FNDTN INC	51,028	$314K	0.0%	$5.60	0.0%	COM	32026V104
EVR	EVERCORE INC	921	$313K	0.0%	$312.02	+2.8%	CLASS A	29977A105
CSR	CENTERSPACE	4,683	$312K	0.0%	$58.90	—	COM	15202L107
GTES	GATES INDL CORP PLC	14,532	$312K	0.0%	$23.46	-1.6%	ORD SHS	G39108108
PFFD	GLOBAL X FDS	16,472	$311K	0.0%	$18.84	—	US PFD ETF	37954Y657
IONQ	IONQ INC	6,916	$310K	0.0%	$35.32	+58.6%	COM	46222L108
PEGA	PEGASYSTEMS INC	5,151	$308K	0.0%	$55.49	+5.6%	COM	705573103
EHC	ENCOMPASS HEALTH CORP	2,889	$307K	0.0%	$115.29	+0.4%	COM	29261A100
PRMB	PRIMO BRANDS CORPORATION	18,583	$304K	0.0%	$18.48	0.0%	CLASS A COM SHS	741623102
FAST	FASTENAL CO	7,521	$302K	0.0%	$42.03	0.0%	COM	311900104
MTZ	MASTEC INC	1,379	$300K	0.0%	$145.95	+43.8%	COM	576323109
ITRI	ITRON INC	3,196	$297K	0.0%	$108.94	0.0%	COM	465741106
HEI/A	HEICO CORP NEW	1,168	$295K	0.0%	$249.08	-0.8%	CL A	422806208
FCX	FREEPORT-MCMORAN INC	5,802	$295K	0.0%	$37.47	+15.6%	CL B	35671D857
ACWI	ISHARES TR	2,082	$295K	0.0%	$101.77	—	MSCI ACWI ETF	464288257
DUK	DUKE ENERGY CORP NEW	2,511	$294K	0.0%	$116.13	+4.7%	COM NEW	26441C204
TOST	TOAST INC	8,268	$294K	0.0%	$40.34	-10.6%	CL A	888787108
RJF	RAYMOND JAMES FINL INC	1,822	$293K	0.0%	$146.59	+9.8%	COM	754730109
NXRT	NEXPOINT RESIDENTIAL TR INC	9,671	$291K	0.0%	$31.50	—	COM	65341D102
CMS	CMS ENERGY CORP	4,140	$290K	0.0%	$71.07	+2.0%	COM	125896100
ALLE	ALLEGION PLC	1,813	$289K	0.0%	$136.79	+21.9%	ORD SHS	G0176J109
IQV	IQVIA HLDGS INC	1,274	$287K	0.0%	$181.84	+19.7%	COM	46266C105
VV	VANGUARD INDEX FDS	911	$287K	0.0%	$314.96	—	LARGE CAP ETF	922908637
SPOT	SPOTIFY TECHNOLOGY S A	492	$286K	0.0%	$657.70	-5.0%	SHS	L8681T102
VNT	VONTIER CORPORATION	7,681	$286K	0.0%	$41.16	-7.0%	COM	928881101
BMY	BRISTOL-MYERS SQUIBB CO	5,237	$282K	0.0%	$49.84	-4.6%	COM	110122108
MELI	MERCADOLIBRE INC	140	$282K	0.0%	$2100.46	0.0%	COM	58733R102
OKTA	OKTA INC	3,257	$282K	0.0%	$93.37	-6.5%	CL A	679295105
ROK	ROCKWELL AUTOMATION INC	723	$281K	0.0%	$375.21	0.0%	COM	773903109
GWW	WW GRAINGER INC	277	$280K	0.0%	$1033.16	-6.2%	COM	384802104
PII	POLARIS INC	4,421	$280K	0.0%	$65.84	0.0%	COM	731068102
MIDD	MIDDLEBY CORP	1,868	$278K	0.0%	$139.69	-6.0%	COM	596278101
BSX	BOSTON SCIENTIFIC CORP	2,894	$276K	0.0%	$101.98	-3.9%	COM	101137107
GTM	ZOOMINFO TECHNOLOGIES INC	27,056	$275K	0.0%	$10.65	-3.3%	COMMON STOCK	98980F104
HPP	HUDSON PAC PPTYS INC	25,226	$273K	0.0%	$10.83	—	COM	444097406
ALLY	ALLY FINL INC	6,030	$273K	0.0%	$40.80	0.0%	COM	02005N100
FRGE	FORGE GLOBAL HOLDINGS INC	6,121	$273K	0.0%	$33.80	0.0%	COM SHS	34629L202
MAA	MID-AMER APT CMNTYS INC	1,959	$272K	0.0%	$142.65	-6.8%	COM	59522J103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,221	$267K	0.0%	$74.65	0.0%	CL A	192446102
REGN	REGENERON PHARMACEUTICALS	345	$267K	0.0%	$678.68	0.0%	COM	75886F107
NOBL	PROSHARES TR	2,559	$266K	0.0%	$103.19	—	S&P 500 DV ARIST	74348A467
GMED	GLOBUS MED INC	3,048	$266K	0.0%	$75.90	0.0%	CL A	379577208
NOC	NORTHROP GRUMMAN CORP	465	$265K	0.0%	$452.47	+27.9%	COM	666807102
—	TREEHOUSE FOODS INC	11,219	$265K	0.0%	$23.59	—	COM	89469A104
GTY	GETTY RLTY CORP NEW	9,665	$265K	0.0%	$27.37	—	COM	374297109
GNRC	GENERAC HLDGS INC	1,937	$264K	0.0%	$152.64	+5.7%	COM	368736104
CTRA	COTERRA ENERGY INC	9,983	$263K	0.0%	$24.25	+3.5%	COM	127097103
WBD	WARNER BROS DISCOVERY INC	9,085	$262K	0.0%	$23.37	0.0%	COM SER A	934423104
MKSI	MKS INC.	1,638	$262K	0.0%	$148.21	0.0%	COM	55306N104
MDY	SPDR S&P MIDCAP 400 ETF TR	434	$262K	0.0%	$565.85	—	UTSER1 S&PDCRP	78467Y107
PAG	PENSKE AUTOMOTIVE GRP INC	1,652	$261K	0.0%	$161.24	+2.0%	COM	70959W103
ALMS	ALUMIS INC	26,667	$260K	0.0%	$4.79	+45.8%	COM	022307102
VGT	VANGUARD WORLD FD	344	$259K	0.0%	$746.00	—	INF TECH ETF	92204A702
INGR	INGREDION INC	2,347	$259K	0.0%	$132.56	-14.9%	COM	457187102
DHR	DANAHER CORPORATION	1,128	$258K	0.0%	$193.02	+13.7%	COM	235851102
ARKK	ARK ETF TR	3,349	$258K	0.0%	$70.29	—	INNOVATION ETF	00214Q104
LIN	LINDE PLC	603	$257K	0.0%	$375.15	+13.9%	SHS	G54950103
MAT	MATTEL INC	12,924	$256K	0.0%	$19.32	0.0%	COM	577081102
TJX	TJX COS INC NEW	1,663	$255K	0.0%	$125.95	+17.3%	COM	872540109
PRAX	PRAXIS PRECISION MEDICINES I	866	$255K	0.0%	$186.22	0.0%	COM NEW	74006W207
TXN	TEXAS INSTRS INC	1,465	$254K	0.0%	$163.56	+4.4%	COM	882508104
ADM	ARCHER DANIELS MIDLAND CO	4,404	$253K	0.0%	$59.48	0.0%	COM	039483102
CHH	CHOICE HOTELS INTL INC	2,645	$252K	0.0%	$94.91	0.0%	COM	169905106
RPRX	ROYALTY PHARMA PLC	6,514	$252K	0.0%	$36.20	+5.3%	SHS CLASS A	G7709Q104
HDB	HDFC BANK LTD	6,857	$251K	0.0%	$34.22	—	SPONSORED ADS	40415F101
VST	VISTRA CORP	1,553	$250K	0.0%	$147.45	+23.4%	COM	92840M102
TT	TRANE TECHNOLOGIES PLC	643	$250K	0.0%	$296.19	+39.6%	SHS	G8994E103
APA	APA CORPORATION	10,199	$249K	0.0%	$16.91	+42.7%	COM	03743Q108
ROP	ROPER TECHNOLOGIES INC	558	$248K	0.0%	$462.16	0.0%	COM	776696106
FDX	FEDEX CORP	858	$248K	0.0%	$261.56	0.0%	COM	31428X106
PSKY	PARAMOUNT SKYDANCE CORP	18,457	$247K	0.0%	$14.51	+7.3%	COM CL B	69932A204
FOX	FOX CORP	3,784	$246K	0.0%	$52.60	+11.0%	CL B COM	35137L204
OKE	ONEOK INC NEW	3,322	$244K	0.0%	$73.43	-4.0%	COM	682680103
CTAS	CINTAS CORP	1,292	$243K	0.0%	$214.08	-12.1%	COM	172908105
CLMB	CLIMB GLOBAL SOLUTIONS INC	2,330	$240K	0.0%	$116.00	0.0%	COM	946760105
SHOP	SHOPIFY INC	1,485	$239K	0.0%	$136.01	+18.0%	CL A SUB VTG SHS	82509L107
RKT	ROCKET COS INC	12,278	$238K	0.0%	$17.88	0.0%	COM CL A	77311W101
TRP	TC ENERGY CORP	4,320	$238K	0.0%	$50.28	+6.1%	COM	87807B107
POR	PORTLAND GEN ELEC CO	4,916	$236K	0.0%	$41.05	+13.9%	COM NEW	736508847
AVY	AVERY DENNISON CORP	1,292	$235K	0.0%	$172.31	0.0%	COM	053611109
A	AGILENT TECHNOLOGIES INC	1,726	$235K	0.0%	$143.72	0.0%	COM	00846U101
ONEQ	FIDELITY COMWLTH TR	2,566	$235K	0.0%	$68.90	—	NASDAQ COMPSIT	315912808
HUBB	HUBBELL INC	528	$234K	0.0%	$368.93	+18.5%	COM	443510607
OKLO	OKLO INC	3,263	$234K	0.0%	$38.57	+189.1%	COM CL A	02156V109
AGIO	AGIOS PHARMACEUTICALS INC	8,595	$234K	0.0%	$35.08	0.0%	COM	00847X104
HWKN	HAWKINS INC	1,644	$234K	0.0%	$147.23	0.0%	COM	420261109
WGO	WINNEBAGO INDS INC	5,738	$233K	0.0%	$36.47	0.0%	COM	974637100
MET	METLIFE INC	2,939	$232K	0.0%	$77.95	+1.3%	COM	59156R108
CNA	CNA FINL CORP	4,834	$231K	0.0%	$45.71	+0.3%	COM	126117100
HPQ	HP INC	10,336	$230K	0.0%	$25.25	0.0%	COM	40434L105
EQNR	EQUINOR ASA	9,730	$230K	0.0%	$25.14	—	SPONSORED ADR	29446M102
KFRC	KFORCE INC	7,421	$229K	0.0%	$29.41	0.0%	COM	493732101
TM	TOYOTA MOTOR CORP	1,071	$229K	0.0%	$191.45	—	ADS	892331307
INBK	FIRST INTERNET BANCORP	10,958	$229K	0.0%	$20.11	0.0%	COM	320557101
TFI	SPDR SERIES TRUST	5,000	$229K	0.0%	$51.96	—	STATE STREET SPD	78468R721
SLV	ISHARES SILVER TR	3,540	$228K	0.0%	$64.42	—	ISHARES	46428Q109
AMG	AFFILIATED MANAGERS GROUP IN	788	$227K	0.0%	$258.45	0.0%	COM	008252108
DINO	HF SINCLAIR CORP	4,924	$227K	0.0%	$46.72	+9.8%	COM	403949100
IVW	ISHARES TR	1,838	$227K	0.0%	$120.73	—	S&P 500 GRWT ETF	464287309
CDNS	CADENCE DESIGN SYSTEM INC	715	$223K	0.0%	$263.37	+23.9%	COM	127387108
UHAL	U HAUL HOLDING COMPANY	4,423	$223K	0.0%	$53.21	0.0%	COM	023586100
MTB	M & T BK CORP	1,102	$222K	0.0%	$193.71	-1.9%	COM	55261F104
PRAA	PRA GROUP INC	12,497	$221K	0.0%	$15.57	0.0%	COM	69354N106
EA	ELECTRONIC ARTS INC	1,075	$220K	0.0%	$147.46	+36.8%	COM	285512109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	857	$219K	0.0%	$249.31	0.0%	COM	874054109
LUV	SOUTHWEST AIRLS CO	5,285	$218K	0.0%	$34.79	0.0%	COM	844741108
WWW	WOLVERINE WORLD WIDE INC	12,017	$218K	0.0%	$20.09	0.0%	COM	978097103
CTVA	CORTEVA INC	3,246	$218K	0.0%	$69.70	-7.4%	COM	22052L104
SKWD	SKYWARD SPECIALTY INS GROUP	4,236	$217K	0.0%	$50.02	-3.9%	COM	830940102
SWK	STANLEY BLACK & DECKER INC	2,911	$216K	0.0%	$80.38	-13.0%	COM	854502101
BLKB	BLACKBAUD INC	3,403	$215K	0.0%	$62.54	-1.1%	COM	09227Q100
TFC	TRUIST FINL CORP	4,376	$215K	0.0%	$44.34	+3.3%	COM	89832Q109
WEC	WEC ENERGY GROUP INC	2,036	$215K	0.0%	$107.25	+2.8%	COM	92939U106
VRTX	VERTEX PHARMACEUTICALS INC	473	$214K	0.0%	$399.30	+7.9%	COM	92532F100
SYY	SYSCO CORP	2,909	$214K	0.0%	$71.26	+6.0%	COM	871829107
IJH	ISHARES TR	3,248	$214K	0.0%	$65.26	—	CORE S&P MCP ETF	464287507
LBRDK	LIBERTY BROADBAND CORP	4,391	$213K	0.0%	$52.01	0.0%	COM SER C	530307305
EDV	VANGUARD WORLD FD	3,275	$213K	0.0%	$65.01	—	EXTENDED DUR	921910709
ARM	ARM HOLDINGS PLC	1,943	$212K	0.0%	$159.63	—	SPONSORED ADS	042068205
ALL	ALLSTATE CORP	1,020	$212K	0.0%	$200.51	+1.8%	COM	020002101
MTDR	MATADOR RES CO	5,000	$212K	0.0%	$59.57	-29.5%	COM	576485205
ETN	EATON CORP PLC	666	$212K	0.0%	$307.29	+15.3%	SHS	G29183103
BABA	ALIBABA GROUP HLDG LTD	1,438	$211K	0.0%	$178.71	—	SPONSORED ADS	01609W102
PGC	PEAPACK-GLADSTONE FINL CORP	7,536	$210K	0.0%	$27.19	0.0%	COM	704699107
KR	KROGER CO	3,353	$209K	0.0%	$68.79	-5.2%	COM	501044101
AON	AON PLC	592	$209K	0.0%	$361.49	-3.4%	SHS CL A	G0403H108
TROW	PRICE T ROWE GROUP INC	2,036	$208K	0.0%	$102.19	0.0%	COM	74144T108
JAZZ	JAZZ PHARMACEUTICALS PLC	1,223	$208K	0.0%	$153.31	0.0%	SHS USD	G50871105
WEST	WESTROCK COFFEE CO	50,838	$207K	0.0%	$4.38	0.0%	COM	96145W103
VDE	VANGUARD WORLD FD	1,634	$206K	0.0%	$125.89	—	ENERGY ETF	92204A306
MASI	MASIMO CORP	1,570	$204K	0.0%	$159.72	-10.3%	COM	574795100
KHC	KRAFT HEINZ CO	8,403	$204K	0.0%	$26.49	-7.0%	COM	500754106
DTM	DT MIDSTREAM INC	1,702	$204K	0.0%	$114.29	0.0%	COMMON STOCK	23345M107
OVV	OVINTIV INC	5,190	$203K	0.0%	$40.79	-5.0%	COM	69047Q102
CMC	COMMERCIAL METALS CO	2,938	$203K	0.0%	$62.39	0.0%	COM	201723103
IVE	ISHARES TR	957	$203K	0.0%	$211.98	—	S&P 500 VAL ETF	464287408
RGA	REINSURANCE GRP OF AMERICA I	983	$200K	0.0%	$191.42	+1.0%	COM NEW	759351604
SGML	SIGMA LITHIUM CORPORATION	15,000	$198K	0.0%	$26.05	-66.9%	COM	826599102
TE	T1 ENERGY INC	28,600	$191K	0.0%	$1.72	+156.3%	COM NEW	35834F104
F	FORD MTR CO	13,936	$183K	0.0%	$12.87	-0.3%	COM	345370860
NX	QUANEX BLDG PRODS CORP	11,760	$181K	0.0%	$18.53	-24.0%	COM	747619104
PSFE	PAYSAFE LIMITED	21,803	$176K	0.0%	$9.69	0.0%	SHS	G6964L206
PCG	PG&E CORP	10,879	$175K	0.0%	$14.55	+9.5%	COM	69331C108
SOC	SABLE OFFSHORE CORP	19,244	$174K	0.0%	$9.44	0.0%	COM SHS	78574H104
BUR	BURFORD CAP LTD	18,832	$168K	0.0%	$9.79	0.0%	ORD SHS	G17977110
FA	FIRST ADVANTAGE CORP NEW	11,559	$168K	0.0%	$14.09	0.0%	COM	31846B108
OI	O-I GLASS INC	10,737	$158K	0.0%	$13.64	-3.0%	COM	67098H104
BHVN	BIOHAVEN LTD	13,869	$157K	0.0%	$12.39	0.0%	COM	G1110E107
RWT	REDWOOD TRUST INC	28,089	$155K	0.0%	$5.53	—	COM	758075402
SAFE	SAFEHOLD INC	11,087	$152K	0.0%	$13.69	—	COM	78646V107
SHEN	SHENANDOAH TELECOMMUNICATION	12,788	$148K	0.0%	$11.83	0.0%	COM	82312B106
ASC	ARDMORE SHIPPING CORP	13,755	$146K	0.0%	$11.89	0.0%	COM	Y0207T100
MYGN	MYRIAD GENETICS INC	23,372	$144K	0.0%	$7.25	0.0%	COM	62855J104
BGS	B & G FOODS INC NEW	32,313	$139K	0.0%	$4.12	+3.9%	COM	05508R106
CRGY	CRESCENT ENERGY COMPANY	16,525	$139K	0.0%	$8.72	0.0%	CL A COM	44952J104
ACDC	PROFRAC HLDG CORP	35,572	$138K	0.0%	$14.73	-72.3%	CLASS A COM	74319N100
RYAM	RAYONIER ADVANCED MATLS INC	23,248	$137K	0.0%	$5.53	+17.5%	COM	75508B104
GOOD	GLADSTONE COMMERCIAL CORP	12,308	$131K	0.0%	$10.67	—	COM	376536108
LUMN	LUMEN TECHNOLOGIES INC	16,875	$131K	0.0%	$4.80	+71.5%	COM	550241103
SAN	BANCO SANTANDER SA	11,157	$131K	0.0%	$10.48	—	ADR	05964H105
CVRX	CVRX INC	17,537	$125K	0.0%	$7.54	+21.0%	COM	126638105
MRTN	MARTEN TRANS LTD	10,936	$124K	0.0%	$10.57	0.0%	COM	573075108
PUMP	PROPETRO HLDG CORP	13,046	$124K	0.0%	$5.31	+63.8%	COM	74347M108
THRY	THRYV HLDGS INC	20,364	$123K	0.0%	$7.92	0.0%	COM NEW	886029206
TG	TREDEGAR CORP	16,987	$122K	0.0%	$7.58	0.0%	COM	894650100
ANIK	ANIKA THERAPEUTICS INC	12,666	$122K	0.0%	$9.58	0.0%	COM	035255108
TRDA	ENTRADA THERAPEUTICS INC	11,835	$122K	0.0%	$5.80	—	COM	29384C108
CGEM	CULLINAN THERAPEUTICS INC	11,661	$121K	0.0%	$7.38	+22.3%	COM	230031106
AVO	MISSION PRODUCE INC	10,404	$121K	0.0%	$12.34	-2.9%	COM	60510V108
OEC	ORION S.A.	22,426	$118K	0.0%	$5.42	0.0%	COM	L72967109
UNIT	UNITI GROUP LLC	16,260	$114K	0.0%	$7.16	-11.5%	COM SHS	912932100
RGP	RESOURCES CONNECTION INC	22,426	$113K	0.0%	$5.14	-7.1%	COM	76122Q105
MEI	METHODE ELECTRS INC	16,799	$112K	0.0%	$7.03	0.0%	COM	591520200
INN	SUMMIT HOTEL PPTYS INC	22,590	$110K	0.0%	$5.09	—	COM	866082100
KRNY	KEARNY FINL CORP MD	14,760	$109K	0.0%	$6.42	+7.5%	COM	48716P108
DMRC	DIGIMARC CORP NEW	16,629	$109K	0.0%	$8.48	0.0%	COM	25381B101
EXPI	EXP WORLD HLDGS INC	11,915	$108K	0.0%	$10.54	0.0%	COM	30212W100
LAND	GLADSTONE LD CORP	11,726	$107K	0.0%	$9.15	—	COM	376549101
SXC	SUNCOKE ENERGY INC	14,296	$103K	0.0%	$7.36	0.0%	COM	86722A103
PRTA	PROTHENA CORP PLC	10,652	$102K	0.0%	$7.73	+31.8%	SHS	G72800108
NGL	NGL ENERGY PARTNERS LP	10,000	$100K	0.0%	$5.07	—	COM UNIT REPST	62913M107
PTLO	PORTILLOS INC	20,349	$92,384	0.0%	$5.22	0.0%	COM CL A	73642K106
FORR	FORRESTER RESH INC	11,170	$90,700	0.0%	$7.85	0.0%	COM	346563109
PAYO	PAYONEER GLOBAL INC	16,107	$90,521	0.0%	$5.78	0.0%	COM	70451X104
GOGO	GOGO INC	18,681	$87,053	0.0%	$7.33	0.0%	COM	38046C109
MFG	MIZUHO FINANCIAL GROUP INC	11,644	$85,237	0.0%	$6.70	—	SPONSORED ADR	60687Y109
JBI	JANUS INTERNATIONAL GROUP IN	13,007	$85,066	0.0%	$7.79	0.0%	COMMON STOCK	47103N106
OSG	OCTAVE SPECIALTY GROUP INC	10,800	$84,024	0.0%	$8.55	0.0%	COM NEW	023139884
HLX	HELIX ENERGY SOLUTIONS GRP I	13,243	$83,034	0.0%	$6.64	0.0%	COM	42330P107
NEXT	NEXTDECADE CORP	15,739	$82,945	0.0%	$9.16	-34.9%	COM	65342K105
FDMT	4D MOLECULAR THERAPEUTICS IN	10,783	$80,873	0.0%	$5.98	+69.7%	COM	35104E100
ABR	ARBOR REALTY TRUST INC	10,136	$78,655	0.0%	$7.76	—	COM	038923108
ASPI	ASP ISOTOPES INC	14,360	$76,826	0.0%	$7.95	0.0%	COM	00218A105
BOOM	DMC GLOBAL INC	10,994	$73,550	0.0%	$7.49	-7.9%	COM	23291C103
ULCC	FRONTIER GROUP HLDGS INC	15,290	$72,016	0.0%	$4.43	0.0%	COM	35909R108
VIR	VIR BIOTECHNOLOGY INC	11,313	$68,217	0.0%	$5.95	0.0%	COM	92764N102
TBI	TRUEBLUE INC	14,746	$67,094	0.0%	$5.13	0.0%	COM	89785X101
NCMI	NATIONAL CINEMEDIA INC	17,214	$66,962	0.0%	$4.54	-8.7%	COM NEW	635309206
CMRC	COMMERCE.COM INC	14,173	$58,393	0.0%	$4.61	0.0%	COM SER 1	08975P108
PAYS	PAYSIGN INC	10,954	$56,413	0.0%	$6.39	-15.6%	COM	70451A104
ALTG	ALTA EQUIPMENT GROUP INC	12,135	$55,821	0.0%	$5.49	0.0%	COMMON STOCK	02128L106
NB	NIOCORP DEVS LTD	10,000	$53,000	0.0%	$2.81	+144.7%	COM NEW	654484609
UWMC	UWM HOLDINGS CORPORATION	10,237	$44,838	0.0%	$5.38	0.0%	COM CL A	91823B109
RIG	TRANSOCEAN LTD	10,000	$41,300	0.0%	$4.56	-14.9%	REGISTERED SHS	H8817H100
EPM	EVOLUTION PETE CORP	10,704	$37,892	0.0%	$4.12	0.0%	COM	30049A107
CTM	CASTELLUM INC	12,500	$11,290	0.0%	$1.02	+4.4%	COM NEW	14838T204