Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,058,653	$41.91M	9.8%	$30.53	—	US CORE EQUITY 2	25434V708
NVDA	NVIDIA CORPORATION	66,623	$12.43M	2.9%	$147.80	+25.9%	COM	67066G104
DFIC	DIMENSIONAL ETF TRUST	344,807	$11.88M	2.8%	$26.00	—	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	282,815	$10.76M	2.5%	$29.48	—	US HIGH PROFITAB	25434V831
DFSV	DIMENSIONAL ETF TRUST	319,571	$10.51M	2.5%	$29.45	—	US SMALL CAP VAL	25434V815
MSFT	MICROSOFT CORP	21,138	$10.22M	2.4%	$444.26	+12.7%	COM	594918104
AAPL	APPLE INC	34,175	$9.291M	2.2%	$227.75	+17.8%	COM	037833100
DFAU	DIMENSIONAL ETF TRUST	180,818	$8.462M	2.0%	$33.25	—	US CORE EQT MKT	25434V104
AMZN	AMAZON COM INC	28,115	$6.49M	1.5%	$197.24	+16.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	8,170	$5.571M	1.3%	$475.31	—	TR UNIT	78462F103
DISV	DIMENSIONAL ETF TRUST	137,899	$5.24M	1.2%	$26.39	—	INTL SMALL CAP V	25434V781
AVGO	BROADCOM INC	12,980	$4.492M	1.0%	$259.79	+37.4%	COM	11135F101
META	META PLATFORMS INC	6,398	$4.223M	1.0%	$541.95	+23.1%	CL A	30303M102
TSLA	TESLA INC	8,481	$3.814M	0.9%	$354.41	+25.1%	COM	88160R101
GOOG	ALPHABET INC	11,876	$3.727M	0.9%	$225.16	+27.2%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	30,396	$3.658M	0.9%	$106.17	+8.8%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	11,248	$3.624M	0.8%	$250.92	+23.4%	COM	46625H100
GOOGL	ALPHABET INC	10,846	$3.395M	0.8%	$184.87	+54.5%	CAP STK CL A	02079K305
DIHP	DIMENSIONAL ETF TRUST	106,934	$3.386M	0.8%	$25.83	—	INTL HIGH PROFIT	25434V765
DFEM	DIMENSIONAL ETF TRUST	79,280	$2.623M	0.6%	$25.28	—	EMERGING MKTS CO	25434V732
DFGP	DIMENSIONAL ETF TRUST	46,253	$2.501M	0.6%	$53.27	—	GLOBAL CORE PLUS	25434V583
DFCF	DIMENSIONAL ETF TRUST	50,120	$2.133M	0.5%	$41.56	—	CORE FIXED INCOM	25434V872
DFAT	DIMENSIONAL ETF TRUST	34,959	$2.081M	0.5%	$52.33	—	US TARGETED VLU	25434V609
MA	MASTERCARD INCORPORATED	3,640	$2.078M	0.5%	$524.74	+6.5%	CL A	57636Q104
ASML	ASML HOLDING N V	1,775	$1.899M	0.4%	$947.89	—	N Y REGISTRY SHS	N07059210
DFEV	DIMENSIONAL ETF TRUST	56,097	$1.893M	0.4%	$25.86	—	EMERGING MKTS VA	25434V740
DEHP	DIMENSIONAL ETF TRUST	58,453	$1.885M	0.4%	$24.73	—	EMERGING MKTS HI	25434V757
QUAL	ISHARES TR	9,435	$1.874M	0.4%	$147.14	—	MSCI USA QLT FCT	46432F339
WFC	WELLS FARGO CO NEW	19,586	$1.825M	0.4%	$60.29	+43.7%	COM	949746101
WMT	WALMART INC	15,840	$1.765M	0.4%	$91.82	+16.8%	COM	931142103
HSBC	HSBC HLDGS PLC	22,336	$1.757M	0.4%	$61.70	—	SPON ADR NEW	404280406
NVS	NOVARTIS AG	12,416	$1.712M	0.4%	$125.83	—	SPONSORED ADR	66987V109
O	REALTY INCOME CORP	29,314	$1.652M	0.4%	$55.71	+3.0%	COM	756109104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,194	$1.605M	0.4%	$402.47	+23.6%	CL B NEW	084670702
SHEL	SHELL PLC	21,779	$1.6M	0.4%	$71.32	—	SPON ADS	780259305
JNJ	JOHNSON & JOHNSON	7,552	$1.563M	0.4%	$188.78	+4.4%	COM	478160104
LLY	ELI LILLY & CO	1,374	$1.476M	0.3%	$759.22	+25.9%	COM	532457108
AVUS	AMERICAN CENTY ETF TR	13,163	$1.471M	0.3%	$99.39	—	US EQT ETF	025072885
AXP	AMERICAN EXPRESS CO	3,804	$1.407M	0.3%	$301.95	+18.2%	COM	025816109
—	NUVEEN AMT FREE QLTY MUN INC	120,000	$1.396M	0.3%	$11.19	—	COM	670657105
DFGR	DIMENSIONAL ETF TRUST	52,818	$1.395M	0.3%	$26.02	—	GLOBAL REAL EST	25434V658
BAC	BANK AMERICA CORP	25,218	$1.387M	0.3%	$45.10	+16.8%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	3,935	$1.299M	0.3%	$387.95	-13.1%	COM	91324P102
DFAI	DIMENSIONAL ETF TRUST	34,030	$1.297M	0.3%	$28.64	—	INTL CORE EQT MK	25434V203
NGG	NATIONAL GRID PLC	16,019	$1.239M	0.3%	$76.71	—	SPONSORED ADR NE	636274409
CRDO	CREDO TECHNOLOGY GROUP HOLDI	8,406	$1.21M	0.3%	$143.41	+7.2%	ORDINARY SHARES	G25457105
MRK	MERCK & CO INC	11,389	$1.199M	0.3%	$91.06	+2.4%	COM	58933Y105
CVX	CHEVRON CORP NEW	7,833	$1.194M	0.3%	$146.71	+3.2%	COM	166764100
HD	HOME DEPOT INC	3,426	$1.179M	0.3%	$349.80	+4.2%	COM	437076102
GSK	GSK PLC	23,692	$1.162M	0.3%	$41.94	—	SPONSORED ADR	37733W204
SAP	SAP SE	4,724	$1.147M	0.3%	$217.05	—	SPON ADR	803054204
RIO	RIO TINTO PLC	13,979	$1.119M	0.3%	$69.13	—	SPONSORED ADR	767204100
BMY	BRISTOL-MYERS SQUIBB CO	20,365	$1.098M	0.3%	$46.14	+3.0%	COM	110122108
PLTR	PALANTIR TECHNOLOGIES INC	6,088	$1.082M	0.3%	$152.02	+19.1%	CL A	69608A108
BTI	BRITISH AMERN TOB PLC	18,744	$1.061M	0.2%	$56.62	—	SPONSORED ADR	110448107
TTE	TOTALENERGIES SE	16,195	$1.059M	0.2%	$63.23	0.0%	ACT	F92124100
PFFA	ETFIS SER TR I	47,553	$1.025M	0.2%	$21.44	—	VIRTUS INFRCAP	26923G822
CSCO	CISCO SYS INC	13,299	$1.024M	0.2%	$66.14	+11.6%	COM	17275R102
FN	FABRINET	2,218	$1.01M	0.2%	$335.38	+29.7%	SHS	G3323L100
MS	MORGAN STANLEY	5,686	$1.009M	0.2%	$152.40	+9.2%	COM NEW	617446448
JEPQ	J P MORGAN EXCHANGE TRADED F	17,100	$994K	0.2%	$54.40	—	NASDAQ EQT PREM	46654Q203
MU	MICRON TECHNOLOGY INC	3,436	$981K	0.2%	$185.82	+23.4%	COM	595112103
MUFG	MITSUBISHI UFJ FINL GROUP IN	61,535	$976K	0.2%	$13.70	—	SPONSORED ADS	606822104
TJX	TJX COS INC NEW	6,131	$942K	0.2%	$136.51	+8.2%	COM	872540109
BE	BLOOM ENERGY CORP	10,762	$935K	0.2%	$81.76	+28.5%	COM CL A	093712107
ETN	EATON CORP PLC	2,907	$926K	0.2%	$230.48	+53.8%	SHS	G29183103
IBM	INTERNATIONAL BUSINESS MACHS	3,120	$924K	0.2%	$252.63	+18.3%	COM	459200101
BHP	BHP GROUP LTD	15,221	$919K	0.2%	$54.45	—	SPONSORED ADS	088606108
VZ	VERIZON COMMUNICATIONS INC	22,377	$911K	0.2%	$36.63	+10.5%	COM	92343V104
—	ROYCE SMALL CAP TRUST INC	56,300	$906K	0.2%	$14.85	—	COM	780910105
LRCX	LAM RESEARCH CORP	5,274	$903K	0.2%	$118.85	+30.7%	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	4,197	$899K	0.2%	$175.11	+28.3%	COM	007903107
KLAC	KLA CORP	737	$895K	0.2%	$907.73	+29.1%	COM NEW	482480100
ORCL	ORACLE CORP	4,487	$875K	0.2%	$180.93	+31.6%	COM	68389X105
SAN	BANCO SANTANDER SA	74,309	$872K	0.2%	$9.02	—	ADR	05964H105
SATS	ECHOSTAR CORP	7,930	$862K	0.2%	$62.55	+30.2%	CL A	278768106
V	VISA INC	2,458	$862K	0.2%	$288.27	+18.1%	COM CL A	92826C839
CAT	CATERPILLAR INC	1,484	$850K	0.2%	$459.37	+20.9%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	966	$849K	0.2%	$741.57	+9.7%	COM	38141G104
PLD	PROLOGIS INC.	6,651	$849K	0.2%	$123.86	0.0%	COM	74340W103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	35,855	$836K	0.2%	$17.29	—	SPONSORED ADR	05946K101
APA	APA CORPORATION	33,620	$822K	0.2%	$19.03	+26.8%	COM	03743Q108
BBIO	BRIDGEBIO PHARMA INC	10,571	$809K	0.2%	$65.64	0.0%	COM	10806X102
WDS	WOODSIDE ENERGY GROUP LTD	51,724	$806K	0.2%	$15.42	—	SPONSORED ADR	980228308
ES	EVERSOURCE ENERGY	11,787	$794K	0.2%	$60.16	+15.6%	COM	30040W108
BLK	BLACKROCK INC	740	$792K	0.2%	$1040.08	+4.7%	COM	09290D101
QCOM	QUALCOMM INC	4,532	$775K	0.2%	$138.48	+23.3%	COM	747525103
PH	PARKER-HANNIFIN CORP	882	$775K	0.2%	$649.05	+26.0%	COM	701094104
IONQ	IONQ INC	17,254	$774K	0.2%	$48.78	+14.9%	COM	46222L108
NVO	NOVO-NORDISK A S	14,852	$756K	0.2%	$71.73	—	ADR	670100205
ADP	AUTOMATIC DATA PROCESSING IN	2,923	$752K	0.2%	$264.83	0.0%	COM	053015103
RYLD	GLOBAL X FDS	49,000	$750K	0.2%	$15.65	—	RUSSELL 2000	37954Y459
BP	BP PLC	21,573	$749K	0.2%	$32.90	—	SPONSORED ADR	055622104
UPS	UNITED PARCEL SERVICE INC	7,552	$749K	0.2%	$93.86	-1.2%	CL B	911312106
BKNG	BOOKING HOLDINGS INC	136	$728K	0.2%	$5122.55	+0.3%	COM	09857L108
ISRG	INTUITIVE SURGICAL INC	1,281	$726K	0.2%	$490.09	+8.6%	COM NEW	46120E602
TXNM	TXNM ENERGY INC	12,290	$724K	0.2%	$57.71	0.0%	COM	69349H107
COST	COSTCO WHSL CORP NEW	830	$716K	0.2%	$764.88	+18.4%	COM	22160K105
DY	DYCOM INDS INC	2,104	$711K	0.2%	$315.29	0.0%	COM	267475101
ADSK	AUTODESK INC	2,386	$706K	0.2%	$294.96	+2.6%	COM	052769106
LOW	LOWES COS INC	2,899	$699K	0.2%	$239.83	0.0%	COM	548661107
CDE	COEUR MNG INC	38,741	$691K	0.2%	$12.71	+36.8%	COM NEW	192108504
PFE	PFIZER INC	27,724	$690K	0.2%	$23.93	+4.6%	COM	717081103
ABBV	ABBVIE INC	3,021	$690K	0.2%	$150.42	+51.3%	COM	00287Y109
DIS	DISNEY WALT CO	6,041	$687K	0.2%	$109.53	0.0%	COM	254687106
ISCV	ISHARES TR	9,904	$678K	0.2%	$61.84	—	MRNING SM CP ETF	464288703
JCI	JOHNSON CTLS INTL PLC	5,620	$673K	0.2%	$105.99	+8.3%	SHS	G51502105
C	CITIGROUP INC	5,754	$671K	0.2%	$103.64	0.0%	COM NEW	172967424
MCO	MOODYS CORP	1,293	$661K	0.2%	$483.68	+0.8%	COM	615369105
EIX	EDISON INTL	10,831	$650K	0.2%	$53.22	+7.7%	COM	281020107
—	LIBERTY ALL STAR EQUITY FD	103,000	$647K	0.2%	$6.81	—	SH BEN INT	530158104
PR	PERMIAN RESOURCES CORP	45,873	$644K	0.2%	$13.67	-1.8%	CLASS A COM	71424F105
SO	SOUTHERN CO	7,251	$632K	0.1%	$65.68	+38.4%	COM	842587107
PAX	PATRIA INVESTMENTS LIMITED	39,361	$625K	0.1%	$11.56	+27.5%	COM CL A	G69451105
—	ABRDN HEALTHCARE INVESTORS	33,000	$625K	0.1%	$15.49	—	SH BEN INT	87911J103
COF	CAPITAL ONE FINL CORP	2,563	$621K	0.1%	$207.06	+7.3%	COM	14040H105
RNAM	AVIDITY BIOSCIENCES INC	8,596	$620K	0.1%	$64.59	0.0%	COM	05370A108
VRTX	VERTEX PHARMACEUTICALS INC	1,360	$617K	0.1%	$431.03	0.0%	COM	92532F100
HL	HECLA MNG CO	32,101	$616K	0.1%	$12.98	+17.7%	COM	422704106
CRM	SALESFORCE INC	2,296	$608K	0.1%	$244.01	+1.7%	COM	79466L302
ADI	ANALOG DEVICES INC	2,234	$606K	0.1%	$228.20	+9.8%	COM	032654105
NXT	NEXTPOWER INC	6,920	$603K	0.1%	$80.25	+13.0%	CLASS A COM	65290E101
APH	AMPHENOL CORP NEW	4,454	$602K	0.1%	$133.54	0.0%	CL A	032095101
KO	COCA COLA CO	8,598	$601K	0.1%	$58.29	+19.0%	COM	191216100
AMAT	APPLIED MATLS INC	2,328	$598K	0.1%	$239.49	0.0%	COM	038222105
CSR	CENTERSPACE	8,950	$597K	0.1%	$62.86	—	COM	15202L107
APP	APPLOVIN CORP	885	$596K	0.1%	$531.21	+18.6%	COM CL A	03831W108
PEP	PEPSICO INC	4,154	$596K	0.1%	$138.76	+5.1%	COM	713448108
PGR	PROGRESSIVE CORP	2,611	$595K	0.1%	$212.34	0.0%	COM	743315103
EGP	EASTGROUP PPTYS INC	3,332	$594K	0.1%	$178.14	—	COM	277276101
CTRE	CARETRUST REIT INC	16,331	$591K	0.1%	$36.16	—	COM	14174T107
AZN	ASTRAZENECA PLC	6,418	$590K	0.1%	$73.10	—	SPONSORED ADR	046353108
SCHW	SCHWAB CHARLES CORP	5,903	$590K	0.1%	$94.74	0.0%	COM	808513105
AGNC	AGNC INVT CORP	54,828	$588K	0.1%	$9.85	—	COM	00123Q104
FIX	COMFORT SYS USA INC	629	$587K	0.1%	$552.83	+67.0%	COM	199908104
LYB	LYONDELLBASELL INDUSTRIES N	13,529	$586K	0.1%	$58.37	-23.9%	SHS - A -	N53745100
ARWR	ARROWHEAD PHARMACEUTICALS IN	8,819	$585K	0.1%	$49.01	0.0%	COM	04280A100
HASI	HA SUSTAINABLE INFRA CAP INC	18,559	$583K	0.1%	$25.90	+20.1%	COM	41068X100
—	COHEN & STEERS QUALITY INCOM	51,000	$582K	0.1%	$12.46	—	COM	19247L106
BEN	FRANKLIN RESOURCES INC	24,145	$577K	0.1%	$22.70	-0.2%	COM	354613101
GE	GE AEROSPACE	1,868	$575K	0.1%	$249.57	+20.5%	COM NEW	369604301
CADE	CADENCE BANK	13,298	$570K	0.1%	$35.30	+11.6%	COM	12740C103
—	NUVEEN PFD & INCOME OPPORTUN	70,000	$568K	0.1%	$7.84	—	COM	67073B106
WTS	WATTS WATER TECHNOLOGIES INC	2,054	$567K	0.1%	$275.88	0.0%	CL A	942749102
CTAS	CINTAS CORP	2,989	$562K	0.1%	$188.13	0.0%	COM	172908105
ING	ING GROEP N.V.	20,071	$562K	0.1%	$25.08	—	SPONSORED ADR	456837103
SMFG	SUMITOMO MITSUI FINL GROUP I	29,013	$561K	0.1%	$17.83	—	SPONSORED ADR	86562M209
USB	US BANCORP DEL	10,426	$556K	0.1%	$43.67	+11.6%	COM NEW	902973304
CCI	CROWN CASTLE INC	6,250	$555K	0.1%	$97.88	-6.9%	COM	22822V101
APG	API GROUP CORP	14,347	$549K	0.1%	$36.98	0.0%	COM STK	00187Y100
EPR	EPR PPTYS	10,988	$548K	0.1%	$49.90	—	COM SH BEN INT	26884U109
BEP	BROOKFIELD RENEWABLE PARTNER	20,000	$539K	0.1%	$22.79	—	PARTNERSHIP UNIT	G16258108
MPLX	MPLX LP	10,000	$534K	0.1%	$47.86	—	COM UNIT REP LTD	55336V100
—	COHEN & STEERS INFRASTRUCTUR	22,000	$530K	0.1%	$26.53	—	COM	19248A109
GPIX	GOLDMAN SACHS ETF TR	10,000	$528K	0.1%	$52.80	—	S&P 500 PREMIUM	38149W622
TTMI	TTM TECHNOLOGIES INC	7,639	$527K	0.1%	$65.27	0.0%	COM	87305R109
—	BLACKROCK RES & COMMODITIES	48,000	$527K	0.1%	$9.24	—	SHS	09257A108
—	BLACKROCK SCIENCE & TECHNOLO	13,000	$527K	0.1%	$38.17	—	SHS	09258G104
CNQ	CANADIAN NAT RES LTD	15,527	$526K	0.1%	$31.65	+2.5%	COM	136385101
SPGI	S&P GLOBAL INC	1,005	$525K	0.1%	$494.21	0.0%	COM	78409V104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,914	$525K	0.1%	$72.06	+13.6%	COM NEW	50077B207
MRSH	MARSH & MCLENNAN COS INC	2,811	$522K	0.1%	$186.43	0.0%	COM	571748102
BA	BOEING CO	2,395	$520K	0.1%	$205.66	0.0%	COM	097023105
RKLB	ROCKET LAB CORP	7,451	$520K	0.1%	$29.07	+97.2%	COM	773121108
TAK	TAKEDA PHARMACEUTICAL CO LTD	33,318	$519K	0.1%	$15.59	—	SPONSORED ADS	874060205
MO	ALTRIA GROUP INC	8,874	$512K	0.1%	$59.36	0.0%	COM	02209S103
CVNA	CARVANA CO	1,205	$509K	0.1%	$189.79	+95.9%	CL A	146869102
BK	BANK NEW YORK MELLON CORP	4,367	$507K	0.1%	$96.69	+14.3%	COM	064058100
EME	EMCOR GROUP INC	827	$506K	0.1%	$319.80	+102.5%	COM	29084Q100
FNDE	SCHWAB STRATEGIC TR	13,946	$503K	0.1%	$27.14	—	FUNDAMENTAL EMER	808524730
UMBF	UMB FINL CORP	4,364	$502K	0.1%	$114.06	-0.7%	COM	902788108
HTO	H2O AMERICA	10,209	$500K	0.1%	$47.95	0.0%	COM	784305104
SANM	SANMINA CORPORATION	3,324	$499K	0.1%	$129.15	+14.3%	COM	801056102
GTLS	CHART INDS INC	2,416	$498K	0.1%	$202.64	0.0%	COM	16115Q308
ACN	ACCENTURE PLC IRELAND	1,840	$494K	0.1%	$254.06	0.0%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	2,523	$492K	0.1%	$195.03	0.0%	COM	438516106
ITW	ILLINOIS TOOL WKS INC	1,997	$492K	0.1%	$247.57	0.0%	COM	452308109
UNP	UNION PAC CORP	2,114	$489K	0.1%	$227.32	0.0%	COM	907818108
DFAE	DIMENSIONAL ETF TRUST	14,995	$488K	0.1%	$24.11	—	EMGR CRE EQT MNG	25434V302
SBRA	SABRA HEALTH CARE REIT INC	25,578	$484K	0.1%	$18.94	—	COM	78573L106
TM	TOYOTA MOTOR CORP	2,255	$483K	0.1%	$217.58	—	ADS	892331307
MTN	VAIL RESORTS INC	3,627	$482K	0.1%	$157.88	-6.8%	COM	91879Q109
BBY	BEST BUY INC	7,181	$481K	0.1%	$66.03	+14.3%	COM	086516101
AMLP	ALPS ETF TR	10,200	$480K	0.1%	$48.86	—	ALERIAN MLP	00162Q452
UBER	UBER TECHNOLOGIES INC	5,856	$478K	0.1%	$79.65	+13.1%	COM	90353T100
CEG	CONSTELLATION ENERGY CORP	1,349	$477K	0.1%	$363.20	0.0%	COM	21037T109
PANW	PALO ALTO NETWORKS INC	2,582	$476K	0.1%	$191.85	+5.2%	COM	697435105
GEV	GE VERNOVA INC	727	$475K	0.1%	$609.04	0.0%	COM	36828A101
CMC	COMMERCIAL METALS CO	6,847	$474K	0.1%	$62.39	0.0%	COM	201723103
QBTS	D-WAVE QUANTUM INC	18,055	$472K	0.1%	$29.13	0.0%	COM	26740W109
AEIS	ADVANCED ENERGY INDS	2,214	$464K	0.1%	$203.45	0.0%	COM	007973100
GH	GUARDANT HEALTH INC	4,533	$463K	0.1%	$52.08	+71.8%	COM	40131M109
MCD	MCDONALDS CORP	1,507	$461K	0.1%	$272.64	+11.9%	COM	580135101
CHD	CHURCH & DWIGHT CO INC	5,483	$460K	0.1%	$85.27	0.0%	COM	171340102
RMBS	RAMBUS INC DEL	4,994	$459K	0.1%	$98.40	0.0%	COM	750917106
INSM	INSMED INC	2,619	$456K	0.1%	$76.85	+137.5%	COM PAR $.01	457669307
KYMR	KYMERA THERAPEUTICS INC	5,836	$454K	0.1%	$67.53	0.0%	COM	501575104
RKT	ROCKET COS INC	23,380	$453K	0.1%	$17.88	0.0%	COM CL A	77311W101
MFG	MIZUHO FINANCIAL GROUP INC	61,788	$452K	0.1%	$6.21	—	SPONSORED ADR	60687Y109
TROW	PRICE T ROWE GROUP INC	4,398	$450K	0.1%	$89.76	+13.8%	COM	74144T108
—	NUVEEN REAL ASSET INCOME & G	33,000	$449K	0.1%	$13.50	—	COM	67074Y105
KIM	KIMCO RLTY CORP	22,096	$448K	0.1%	$21.29	-3.4%	COM	49446R109
AGG	ISHARES TR	4,479	$447K	0.1%	$99.25	—	CORE US AGGBD ET	464287226
DKL	DELEK LOGISTICS PARTNERS LP	10,000	$446K	0.1%	$42.95	—	COM UNT RP INT	24664T103
LYG	LLOYDS BANKING GROUP PLC	83,374	$442K	0.1%	$4.35	—	SPONSORED ADR	539439109
ALNY	ALNYLAM PHARMACEUTICALS INC	1,111	$442K	0.1%	$442.56	0.0%	COM	02043Q107
NFLX	NETFLIX INC	4,711	$442K	0.1%	$101.87	+5.8%	COM	64110L106
BKH	BLACK HILLS CORP	6,335	$440K	0.1%	$66.47	0.0%	COM	092113109
RVMD	REVOLUTION MEDICINES INC	5,508	$439K	0.1%	$65.57	0.0%	COM	76155X100
CDNS	CADENCE DESIGN SYSTEM INC	1,396	$436K	0.1%	$326.31	0.0%	COM	127387108
CTO	CTO RLTY GROWTH INC NEW	23,657	$436K	0.1%	$16.61	—	COM	22948Q101
IVT	INVENTRUST PPTYS CORP	15,341	$433K	0.1%	$28.21	—	COM NEW	46124J201
PSX	PHILLIPS 66	3,347	$432K	0.1%	$134.01	0.0%	COM	718546104
VICI	VICI PPTYS INC	15,234	$428K	0.1%	$29.30	0.0%	COM	925652109
COP	CONOCOPHILLIPS	4,532	$424K	0.1%	$102.20	-11.9%	COM	20825C104
NEM	NEWMONT CORP	4,236	$423K	0.1%	$90.20	0.0%	COM	651639106
FRT	FEDERAL RLTY INVT TR NEW	4,189	$422K	0.1%	$91.36	+6.6%	SH BEN INT NEW	313745101
LUMN	LUMEN TECHNOLOGIES INC	54,267	$422K	0.1%	$6.52	+26.2%	COM	550241103
VALE	VALE S A	32,000	$417K	0.1%	$9.71	—	SPONSORED ADS	91912E105
ABCB	AMERIS BANCORP	5,595	$416K	0.1%	$74.22	0.0%	COM	03076K108
MDGL	MADRIGAL PHARMACEUTICALS INC	710	$413K	0.1%	$396.35	+28.9%	COM	558868105
HP	HELMERICH & PAYNE INC	14,384	$413K	0.1%	$20.40	+30.2%	COM	423452101
CNX	CNX RES CORP	11,194	$412K	0.1%	$35.81	0.0%	COM	12653C108
FANG	DIAMONDBACK ENERGY INC	2,730	$410K	0.1%	$140.54	+4.6%	COM	25278X109
OPCH	OPTION CARE HEALTH INC	12,881	$410K	0.1%	$29.35	0.0%	COM NEW	68404L201
FCFS	FIRSTCASH HOLDINGS INC	2,563	$408K	0.1%	$157.02	0.0%	COM	33768G107
NVR	NVR INC	56	$408K	0.1%	$7476.40	0.0%	COM	62944T105
ADBE	ADOBE INC	1,155	$404K	0.1%	$340.09	0.0%	COM	00724F101
LIN	LINDE PLC	946	$403K	0.1%	$436.52	-2.1%	SHS	G54950103
WES	WESTERN MIDSTREAM PARTNERS L	10,191	$403K	0.1%	$39.73	—	COM UNIT LP INT	958669103
PNC	PNC FINL SVCS GROUP INC	1,911	$399K	0.1%	$175.61	+9.8%	COM	693475105
PIPR	PIPER SANDLER COMPANIES	1,168	$397K	0.1%	$337.82	0.0%	COM	724078100
GHC	GRAHAM HLDGS CO	359	$394K	0.1%	$1043.19	+2.3%	COM CL B	384637104
CIVI	CIVITAS RESOURCES INC	14,311	$388K	0.1%	$27.69	+3.0%	COM NEW	17888H103
JXN	JACKSON FINANCIAL INC	3,632	$387K	0.1%	$98.91	0.0%	COM CL A	46817M107
NWG	NATWEST GROUP PLC	22,094	$387K	0.1%	$17.50	—	SPONS ADR	639057207
—	BLACKROCK ENHANCED GLOBAL DI	33,000	$386K	0.1%	$11.35	—	COM	092501105
BCS	BARCLAYS PLC	15,166	$386K	0.1%	$25.45	—	ADR	06738E204
MAC	MACERICH CO	20,871	$385K	0.1%	$18.46	—	COM	554382101
ANET	ARISTA NETWORKS INC	2,940	$385K	0.1%	$137.66	0.0%	COM SHS	040413205
SPOT	SPOTIFY TECHNOLOGY S A	660	$383K	0.1%	$643.06	-2.8%	SHS	L8681T102
BX	BLACKSTONE INC	2,478	$382K	0.1%	$151.46	0.0%	COM	09260D107
DFIS	DIMENSIONAL ETF TRUST	11,463	$378K	0.1%	$24.17	—	INTL SMALL CAP E	25434V773
OUT	OUTFRONT MEDIA INC	15,592	$376K	0.1%	$24.10	—	COM NEW	69007J304
INTC	INTEL CORP	10,161	$375K	0.1%	$37.76	0.0%	COM	458140100
GVA	GRANITE CONSTR INC	3,238	$374K	0.1%	$107.45	0.0%	COM	387328107
ROIV	ROIVANT SCIENCES LTD	17,206	$373K	0.1%	$19.73	0.0%	SHS	G76279101
SNY	SANOFI SA	7,677	$372K	0.1%	$47.20	—	SPONSORED ADR	80105N105
CUBE	CUBESMART	10,283	$371K	0.1%	$38.47	—	COM	229663109
HOMB	HOME BANCSHARES INC	13,241	$368K	0.1%	$27.73	0.0%	COM	436893200
—	REAVES UTIL INCOME FD	10,000	$366K	0.1%	$36.18	—	COM SH BEN INT	756158101
TDG	TRANSDIGM GROUP INC	273	$363K	0.1%	$1310.75	0.0%	COM	893641100
ADMA	ADMA BIOLOGICS INC	19,884	$363K	0.1%	$16.85	0.0%	COM	000899104
HWC	HANCOCK WHITNEY CORPORATION	5,687	$362K	0.1%	$60.73	0.0%	COM	410120109
APLD	APPLIED DIGITAL CORP	14,736	$361K	0.1%	$28.80	0.0%	COM NEW	038169207
GLW	CORNING INC	4,126	$361K	0.1%	$85.98	0.0%	COM	219350105
ANF	ABERCROMBIE & FITCH CO	2,868	$361K	0.1%	$87.43	0.0%	CL A	002896207
MOG/A	MOOG INC	1,479	$360K	0.1%	$219.17	0.0%	CL A	615394202
—	QIAGEN NV	8,010	$360K	0.1%	$44.97	—	COM SHS	N72482206
PBH	PRESTIGE CONSMR HEALTHCARE I	5,833	$360K	0.1%	$61.21	0.0%	COM	74112D101
CASY	CASEYS GEN STORES INC	648	$358K	0.1%	$549.62	0.0%	COM	147528103
HR	HEALTHCARE RLTY TR	21,105	$358K	0.1%	$15.88	—	CL A COM	42226K105
LEN/B	LENNAR CORP	3,746	$356K	0.1%	$112.76	0.0%	CL B	526057302
DGCB	DIMENSIONAL ETF TRUST	6,524	$354K	0.1%	$52.70	—	GLOBAL CR ETF	25434V567
PRM	PERIMETER SOLUTIONS INC	12,848	$354K	0.1%	$25.26	0.0%	COMMON STOCK	71385M107
MET	METLIFE INC	4,475	$353K	0.1%	$78.93	0.0%	COM	59156R108
IRON	DISC MEDICINE INC	4,443	$353K	0.1%	$84.50	0.0%	COM	254604101
CBRE	CBRE GROUP INC	2,190	$352K	0.1%	$157.23	0.0%	CL A	12504L109
PRIM	PRIMORIS SVCS CORP	2,834	$352K	0.1%	$130.57	0.0%	COM	74164F103
EPD	ENTERPRISE PRODS PARTNERS L	10,952	$351K	0.1%	$26.43	—	COM	293792107
MUR	MURPHY OIL CORP	11,194	$350K	0.1%	$29.61	0.0%	COM	626717102
RHI	ROBERT HALF INC.	12,878	$350K	0.1%	$28.54	0.0%	COM	770323103
UL	UNILEVER PLC	5,342	$349K	0.1%	$65.40	—	SPON ADR NEW	904767803
GM	GENERAL MTRS CO	4,282	$348K	0.1%	$70.40	0.0%	COM	37045V100
SITM	SITIME CORP	977	$345K	0.1%	$312.93	0.0%	COM	82982T106
AMP	AMERIPRISE FINL INC	697	$342K	0.1%	$422.32	+12.2%	COM	03076C106
ROAD	CONSTRUCTION PARTNERS INC	3,139	$341K	0.1%	$112.57	0.0%	COM CL A	21044C107
ROP	ROPER TECHNOLOGIES INC	765	$341K	0.1%	$462.16	0.0%	COM	776696106
CRH	CRH PLC	2,724	$340K	0.1%	$119.13	0.0%	ORD	G25508105
HMC	HONDA MOTOR LTD	11,503	$339K	0.1%	$29.48	—	ADR ECH CNV IN 3	438128308
INTU	INTUIT	510	$338K	0.1%	$615.08	+7.4%	COM	461202103
ROST	ROSS STORES INC	1,874	$338K	0.1%	$166.60	0.0%	COM	778296103
REXR	REXFORD INDL RLTY INC	8,714	$337K	0.1%	$40.72	—	COM	76169C100
CARG	CARGURUS INC	8,782	$337K	0.1%	$36.04	0.0%	COM CL A	141788109
TXN	TEXAS INSTRS INC	1,941	$337K	0.1%	$170.73	0.0%	COM	882508104
IQLT	ISHARES TR	7,379	$335K	0.1%	$37.64	—	MSCI INTL QUALTY	46434V456
KRG	KITE RLTY GROUP TR	13,973	$335K	0.1%	$22.71	—	COM NEW	49803T300
PWR	QUANTA SVCS INC	793	$335K	0.1%	$439.27	0.0%	COM	74762E102
AX	AXOS FINANCIAL INC	3,838	$331K	0.1%	$82.36	0.0%	COM	05465C100
CWST	CASELLA WASTE SYS INC	3,367	$330K	0.1%	$92.83	0.0%	CL A	147448104
GRFS	GRIFOLS S A	35,256	$330K	0.1%	$9.35	—	SP ADR REP B NVT	398438408
HLT	HILTON WORLDWIDE HLDGS INC	1,147	$330K	0.1%	$242.64	+12.2%	COM	43300A203
ACA	ARCOSA INC	3,088	$328K	0.1%	$100.90	0.0%	COM	039653100
—	EATON VANCE TAX ADVT DIV INC	13,000	$327K	0.1%	$25.18	—	COM	27828G107
PM	PHILIP MORRIS INTL INC	2,034	$326K	0.1%	$128.03	+19.9%	COM	718172109
MSI	MOTOROLA SOLUTIONS INC	849	$325K	0.1%	$400.79	0.0%	COM NEW	620076307
IBP	INSTALLED BLDG PRODS INC	1,254	$325K	0.1%	$258.27	0.0%	COM	45780R101
ICE	INTERCONTINENTAL EXCHANGE IN	2,007	$325K	0.1%	$156.20	0.0%	COM	45866F104
TMO	THERMO FISHER SCIENTIFIC INC	559	$324K	0.1%	$565.16	0.0%	COM	883556102
NTAP	NETAPP INC	3,022	$324K	0.1%	$113.62	0.0%	COM	64110D104
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	84,000	$323K	0.1%	$3.96	—	COM SH BEN INT	00302L108
HCC	WARRIOR MET COAL INC	3,655	$322K	0.1%	$75.18	0.0%	COM	93627C101
CRS	CARPENTER TECHNOLOGY CORP	1,019	$321K	0.1%	$220.07	+36.6%	COM	144285103
GKOS	GLAUKOS CORP	2,839	$321K	0.1%	$95.54	0.0%	COM	377322102
IESC	IES HLDGS INC	823	$320K	0.1%	$401.94	0.0%	COM	44951W106
AIT	APPLIED INDL TECHNOLOGIES IN	1,245	$320K	0.1%	$259.24	-1.6%	COM	03820C105
AMGN	AMGEN INC	971	$318K	0.1%	$292.15	+8.1%	COM	031162100
VRT	VERTIV HOLDINGS CO	1,956	$317K	0.1%	$173.58	0.0%	COM CL A	92537N108
CTVA	CORTEVA INC	4,725	$317K	0.1%	$64.54	0.0%	COM	22052L104
PSMT	PRICESMART INC	2,567	$315K	0.1%	$121.47	0.0%	COM	741511109
LIVN	LIVANOVA PLC	5,113	$315K	0.1%	$57.14	0.0%	SHS	G5509L101
SUN	SUNOCO LP/SUNOCO FIN CORP	6,000	$314K	0.1%	$50.01	—	COM UT REP LP	86765K109
REET	ISHARES TR	12,573	$314K	0.1%	$24.18	—	GLOBAL REIT ETF	46434V647
RIG	TRANSOCEAN LTD	75,874	$313K	0.1%	$3.53	+9.9%	REGISTERED SHS	H8817H100
NET	CLOUDFLARE INC	1,582	$312K	0.1%	$211.53	0.0%	CL A COM	18915M107
DASH	DOORDASH INC	1,372	$311K	0.1%	$234.56	0.0%	CL A	25809K105
ASTS	AST SPACEMOBILE INC	4,266	$310K	0.1%	$71.36	0.0%	COM CL A	00217D100
RL	RALPH LAUREN CORP	874	$309K	0.1%	$340.01	0.0%	CL A	751212101
DLB	DOLBY LABORATORIES INC	4,806	$309K	0.1%	$66.55	0.0%	COM CL A	25659T107
HOLX	HOLOGIC INC	4,125	$307K	0.1%	$73.07	0.0%	COM	436440101
LXP	LXP INDUSTRIAL TRUST	6,184	$307K	0.1%	$49.58	—	COM	529043408
—	BLACKROCK ENHANCED INTL DIV	52,000	$306K	0.1%	$5.79	—	COM BENE INTER	092524107
—	FRONTIER COMMUNICATIONS PARE	8,017	$305K	0.1%	$38.07	—	COM	35909D109
IEMG	ISHARES INC	4,535	$305K	0.1%	$54.39	—	CORE MSCI EMKT	46434G103
TCBI	TEXAS CAP BANCSHARES INC	3,365	$305K	0.1%	$87.79	0.0%	COM	88224Q107
TGT	TARGET CORP	3,116	$305K	0.1%	$93.55	-2.1%	COM	87612E106
PRAX	PRAXIS PRECISION MEDICINES I	1,032	$304K	0.1%	$186.22	0.0%	COM NEW	74006W207
JLL	JONES LANG LASALLE INC	903	$304K	0.1%	$313.44	0.0%	COM	48020Q107
MYRG	MYR GROUP INC DEL	1,389	$303K	0.1%	$217.65	0.0%	COM	55405W104
URBN	URBAN OUTFITTERS INC	4,028	$303K	0.1%	$70.74	0.0%	COM	917047102
XENE	XENON PHARMACEUTICALS INC	6,757	$303K	0.1%	$42.00	0.0%	COM	98420N105
BOX	BOX INC	10,068	$301K	0.1%	$31.37	0.0%	CL A	10316T104
NNN	NNN REIT INC	7,590	$301K	0.1%	$43.18	—	COM	637417106
ELV	ELEVANCE HEALTH INC FORMERLY	858	$301K	0.1%	$336.70	0.0%	COM	036752103
SNPS	SYNOPSYS INC	640	$301K	0.1%	$444.23	0.0%	COM	871607107
EOG	EOG RES INC	2,856	$300K	0.1%	$107.22	0.0%	COM	26875P101
DOW	DOW INC	12,819	$300K	0.1%	$27.80	-18.1%	COM	260557103
HWM	HOWMET AEROSPACE INC	1,459	$299K	0.1%	$160.28	+24.2%	COM	443201108
DFSD	DIMENSIONAL ETF TRUST	6,213	$298K	0.1%	$47.18	—	SHORT DURATION F	25434V864
SEB	SEABOARD CORP DEL	67	$298K	0.1%	$3564.65	+10.9%	COM	811543107
BLD	TOPBUILD CORP	709	$296K	0.1%	$428.74	0.0%	COM	89055F103
RTX	RTX CORPORATION	1,608	$295K	0.1%	$157.35	+10.2%	COM	75513E101
AHRT	ARMADA HOFFLER PPTYS INC	44,433	$294K	0.1%	$6.90	—	COM	04208T108
—	GABELLI DIVID & INCOME TR	10,560	$293K	0.1%	$26.01	—	COM	36242H104
CSX	CSX CORP	8,038	$291K	0.1%	$35.70	0.0%	COM	126408103
BIPC	BROOKFIELD INFRASTRUCTURE CO	6,392	$290K	0.1%	$45.02	0.0%	COM SUB VTG A	11276H106
SYK	STRYKER CORPORATION	825	$290K	0.1%	$377.40	-3.7%	COM	863667101
CHE	CHEMED CORP NEW	677	$290K	0.1%	$435.02	0.0%	COM	16359R103
PUK	PRUDENTIAL PLC	9,270	$288K	0.1%	$31.12	—	ADR	74435K204
FORM	FORMFACTOR INC	5,169	$288K	0.1%	$50.39	0.0%	COM	346375108
INVH	INVITATION HOMES INC	10,374	$288K	0.1%	$27.64	0.0%	COM	46187W107
CIFR	CIPHER MINING INC	19,401	$286K	0.1%	$17.65	0.0%	COM	17253J106
EXR	EXTRA SPACE STORAGE INC	2,196	$286K	0.1%	$140.62	-4.0%	COM	30225T102
T	AT&T INC	11,508	$286K	0.1%	$14.32	+76.5%	COM	00206R102
NTNX	NUTANIX INC	5,515	$285K	0.1%	$61.10	0.0%	CL A	67059N108
BCO	BRINKS CO	2,434	$284K	0.1%	$114.06	0.0%	COM	109696104
GBCI	GLACIER BANCORP INC NEW	6,418	$283K	0.1%	$43.57	0.0%	COM	37637Q105
WMB	WILLIAMS COS INC	4,702	$283K	0.1%	$60.06	0.0%	COM	969457100
TRMB	TRIMBLE INC	3,607	$283K	0.1%	$79.69	0.0%	COM	896239100
CPB	THE CAMPBELLS COMPANY	10,113	$282K	0.1%	$31.91	-5.8%	COM	134429109
KN	KNOWLES CORP	13,152	$282K	0.1%	$22.79	0.0%	COM	49926D109
SLB	SLB LIMITED	7,337	$282K	0.1%	$36.06	0.0%	COM STK	806857108
SONY	SONY GROUP CORP	10,989	$281K	0.1%	$25.39	—	SPONSORED ADR	835699307
TPC	TUTOR PERINI CORP	4,191	$281K	0.1%	$65.58	0.0%	COM	901109108
—	HANCOCK JOHN FINL OPPTYS FD	8,000	$281K	0.1%	$30.08	—	SH BEN INT NEW	409735206
IDCC	INTERDIGITAL INC	879	$280K	0.1%	$275.57	+28.3%	COM	45867G101
APO	APOLLO GLOBAL MGMT INC	1,922	$278K	0.1%	$132.57	0.0%	COM	03769M106
EQIX	EQUINIX INC	363	$278K	0.1%	$781.19	0.0%	COM	29444U700
UBSI	UNITED BANKSHARES INC WEST V	7,240	$278K	0.1%	$37.24	0.0%	COM	909907107
MOD	MODINE MFG CO	2,078	$277K	0.1%	$131.55	+13.2%	COM	607828100
GD	GENERAL DYNAMICS CORP	821	$276K	0.1%	$276.36	+23.3%	COM	369550108
RIOT	RIOT PLATFORMS INC	21,810	$276K	0.1%	$17.11	0.0%	COM	767292105
IBOC	INTERNATIONAL BANCSHARES COR	4,146	$275K	0.1%	$67.01	0.0%	COM	459044103
UEC	URANIUM ENERGY CORP	23,554	$275K	0.1%	$11.78	+11.4%	COM	916896103
CRL	CHARLES RIV LABS INTL INC	1,379	$275K	0.1%	$181.39	0.0%	COM	159864107
E	ENI S P A	7,236	$275K	0.1%	$37.94	—	SPONSORED ADR	26874R108
GLPI	GAMING & LEISURE PPTYS INC	6,140	$274K	0.1%	$46.68	—	COM	36467J108
OSIS	OSI SYSTEMS INC	1,074	$274K	0.1%	$261.19	0.0%	COM	671044105
DX	DYNEX CAP INC	19,549	$274K	0.1%	$14.01	—	COM	26817Q886
SMTC	SEMTECH CORP	3,705	$273K	0.1%	$70.95	0.0%	COM	816850101
ENSG	ENSIGN GROUP INC	1,566	$273K	0.1%	$160.94	+11.6%	COM	29358P101
—	RIVERNORTH MANAGED DUR MUN I	20,000	$272K	0.1%	$14.14	—	COM	76882H105
CB	CHUBB LIMITED	870	$272K	0.1%	$213.74	+36.8%	COM	H1467J104
NU	NU HLDGS LTD	16,223	$272K	0.1%	$16.07	0.0%	ORD SHS CL A	G6683N103
EMR	EMERSON ELEC CO	2,045	$271K	0.1%	$132.37	0.0%	COM	291011104
CORZ	CORE SCIENTIFIC INC NEW	18,556	$270K	0.1%	$17.44	0.0%	COM	21874A106
ACAD	ACADIA PHARMACEUTICALS INC	10,073	$269K	0.1%	$23.90	0.0%	COM	004225108
AIG	AMERICAN INTL GROUP INC	3,141	$269K	0.1%	$79.68	0.0%	COM NEW	026874784
CNR	CORE NATURAL RESOURCES INC	3,031	$268K	0.1%	$85.17	0.0%	COM SHS	218937100
CMI	CUMMINS INC	525	$268K	0.1%	$466.32	0.0%	COM	231021106
CRSP	CRISPR THERAPEUTICS AG	5,100	$267K	0.1%	$59.89	0.0%	NAMEN AKT	H17182108
AON	AON PLC	756	$267K	0.1%	$349.16	0.0%	SHS CL A	G0403H108
IX	ORIX CORP	9,106	$266K	0.1%	$29.22	—	SPONSORED ADR	686330101
GMAB	GENMAB A/S	8,638	$266K	0.1%	$30.80	—	SPONSORED ADS	372303206
SKYW	SKYWEST INC	2,642	$265K	0.1%	$100.13	0.0%	COM	830879102
SPXC	SPX TECHNOLOGIES INC	1,326	$265K	0.1%	$189.16	—	COM	78473E103
ABNB	AIRBNB INC	1,950	$265K	0.1%	$124.53	0.0%	COM CL A	009066101
CAG	CONAGRA BRANDS INC	15,251	$264K	0.1%	$17.64	0.0%	COM	205887102
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,379	$263K	0.1%	$95.51	-39.3%	COM	015271109
CATY	CATHAY GEN BANCORP	5,433	$263K	0.1%	$47.87	0.0%	COM	149150104
SPYI	NEOS ETF TRUST	5,000	$263K	0.1%	$50.32	—	NEOS S&P 500 HI	78433H303
—	ADAMS DIVERSIFIED EQUITY FD	11,200	$261K	0.1%	$21.71	—	COM	006212104
MLI	MUELLER INDS INC	2,275	$261K	0.1%	$107.37	0.0%	COM	624756102
TMHC	TAYLOR MORRISON HOME CORP	4,433	$261K	0.1%	$58.46	+4.6%	COM	87724P106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,019	$261K	0.1%	$249.31	0.0%	COM	874054109
WDC	WESTERN DIGITAL CORP	1,514	$261K	0.1%	$151.55	0.0%	COM	958102105
ABG	ASBURY AUTOMOTIVE GROUP INC	1,121	$261K	0.1%	$236.42	0.0%	COM	043436104
NG	NOVAGOLD RES INC	27,903	$260K	0.1%	$6.90	+34.5%	COM NEW	66987E206
ATI	ATI INC	2,265	$260K	0.1%	$97.45	0.0%	COM	01741R102
EVR	EVERCORE INC	763	$260K	0.1%	$313.13	+2.5%	CLASS A	29977A105
WELL	WELLTOWER INC	1,395	$259K	0.1%	$186.47	0.0%	COM	95040Q104
TERN	TERNS PHARMACEUTICALS INC	6,395	$258K	0.1%	$23.11	0.0%	COM	880881107
ENS	ENERSYS	1,760	$258K	0.1%	$133.36	0.0%	COM	29275Y102
WULF	TERAWULF INC	22,473	$258K	0.1%	$13.40	0.0%	COM	88080T104
VLY	VALLEY NATL BANCORP	22,023	$257K	0.1%	$11.10	0.0%	COM	919794107
REZI	RESIDEO TECHNOLOGIES INC	7,305	$257K	0.1%	$37.00	0.0%	COM	76118Y104
FTNT	FORTINET INC	3,225	$256K	0.1%	$82.94	0.0%	COM	34959E109
TFC	TRUIST FINL CORP	5,192	$255K	0.1%	$45.80	0.0%	COM	89832Q109
NMRK	NEWMARK GROUP INC	14,734	$255K	0.1%	$17.50	0.0%	CL A	65158N102
HRI	HERC HLDGS INC	1,719	$255K	0.1%	$135.97	0.0%	COM	42704L104
SON	SONOCO PRODS CO	5,844	$255K	0.1%	$41.17	0.0%	COM	835495102
NVST	ENVISTA HOLDINGS CORPORATION	11,737	$255K	0.1%	$20.52	0.0%	COM	29415F104
CVCO	CAVCO INDS INC DEL	428	$253K	0.1%	$503.32	+12.6%	COM	149568107
FTAI	FTAI AVIATION LTD	1,283	$253K	0.1%	$170.24	0.0%	SHS	G3730V105
RNST	RENASANT CORP	7,169	$252K	0.1%	$35.43	0.0%	COM	75970E107
MRVL	MARVELL TECHNOLOGY INC	2,968	$252K	0.1%	$87.46	0.0%	COM	573874104
KHC	KRAFT HEINZ CO	10,365	$251K	0.1%	$26.49	-7.0%	COM	500754106
CRWD	CROWDSTRIKE HLDGS INC	536	$251K	0.1%	$466.35	+9.2%	CL A	22788C105
GATX	GATX CORP	1,481	$251K	0.1%	$164.34	0.0%	COM	361448103
DBD	DIEBOLD NIXDORF INC	3,698	$251K	0.1%	$62.47	0.0%	COM SHS	253651202
HAE	HAEMONETICS CORP MASS	3,130	$251K	0.1%	$67.19	0.0%	COM	405024100
LEU	CENTRUS ENERGY CORP	1,033	$251K	0.1%	$301.96	0.0%	CL A	15643U104
SSB	SOUTHSTATE BK CORP	2,661	$250K	0.1%	$91.84	0.0%	COM	84472E102
FBRT	FRANKLIN BSP RLTY TR INC	24,962	$250K	0.1%	$10.57	—	COMMON STOCK	35243J101
BCE	BCE INC	10,500	$250K	0.1%	$21.05	+9.4%	COM NEW	05534B760
BOOT	BOOT BARN HLDGS INC	1,417	$250K	0.1%	$186.56	0.0%	COM	099406100
BRSP	BRIGHTSPIRE CAPITAL INC	44,536	$249K	0.1%	$5.26	—	COM CL A	10949T109
LNTH	LANTHEUS HLDGS INC	3,743	$249K	0.1%	$58.19	0.0%	COM	516544103
TEL	TE CONNECTIVITY PLC	1,084	$247K	0.1%	$200.99	+15.1%	ORD SHS	G87052109
EA	ELECTRONIC ARTS INC	1,201	$245K	0.1%	$201.71	0.0%	COM	285512109
AUB	ATLANTIC UN BANKSHARES CORP	6,949	$245K	0.1%	$33.86	0.0%	COM	04911A107
SWX	SOUTHWEST GAS HLDGS INC	3,057	$245K	0.1%	$80.11	0.0%	COM	844895102
STX	SEAGATE TECHNOLOGY HLDNGS PL	888	$245K	0.1%	$258.92	0.0%	ORD SHS	G7997R103
FCX	FREEPORT-MCMORAN INC	4,797	$244K	0.1%	$43.31	0.0%	CL B	35671D857
AMRX	AMNEAL PHARMACEUTICALS INC	19,302	$243K	0.1%	$11.44	0.0%	COM STK CL A	03168L105
PBR	PETROLEO BRASILEIRO SA PETRO	20,500	$243K	0.1%	$12.55	—	SPONSORED ADR	71654V408
—	ABRDN WORLD HEALTHCARE FUND	19,000	$243K	0.1%	$10.26	—	BEN INT SHS	87911L108
ALHC	ALIGNMENT HEALTHCARE INC	12,287	$243K	0.1%	$17.97	0.0%	COM	01625V104
LITE	LUMENTUM HLDGS INC	657	$242K	0.1%	$256.82	0.0%	COM	55024U109
BL	BLACKLINE INC	4,334	$240K	0.1%	$55.08	0.0%	COM	09239B109
JOBY	JOBY AVIATION INC	18,109	$239K	0.1%	$15.26	+0.6%	COMMON STOCK	G65163100
PCH	POTLATCHDELTIC CORPORATION	6,005	$239K	0.1%	$38.50	—	COM	737630103
BTU	PEABODY ENERGY CORP	8,022	$238K	0.1%	$29.35	0.0%	COM	704551100
XRN	GLOBAL MED REIT INC	7,035	$237K	0.1%	$33.74	—	COM NEW	37954A303
DOV	DOVER CORP	1,212	$237K	0.1%	$181.83	0.0%	COM	260003108
BDC	BELDEN INC	2,029	$236K	0.1%	$116.62	0.0%	COM	077454106
DE	DEERE & CO	507	$236K	0.1%	$467.69	0.0%	COM	244199105
—	CIDARA THERAPEUTICS INC	1,069	$236K	0.1%	$220.89	—	COM NEW	171757206
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,700	$236K	0.1%	$85.27	0.0%	COM	78467J100
HAS	HASBRO INC	2,874	$236K	0.1%	$61.80	+26.3%	COM	418056107
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,873	$236K	0.1%	$77.91	0.0%	COMMON STOCK	36266G107
CVSA	ADTALEM GLOBAL ED INC	2,277	$236K	0.1%	$114.51	0.0%	COM	00737L103
SILA	SILA REALTY TRUST INC	10,059	$234K	0.1%	$24.32	—	COMMON STOCK	146280508
SFM	SPROUTS FMRS MKT INC	2,940	$234K	0.1%	$89.72	0.0%	COM	85208M102
HOOD	ROBINHOOD MKTS INC	2,062	$233K	0.1%	$130.05	0.0%	COM CL A	770700102
CYTK	CYTOKINETICS INC	3,666	$233K	0.1%	$62.21	0.0%	COM NEW	23282W605
PAYX	PAYCHEX INC	2,066	$232K	0.1%	$116.54	0.0%	COM	704326107
NEU	NEWMARKET CORP	335	$230K	0.1%	$764.97	-0.5%	COM	651587107
NEE	NEXTERA ENERGY INC	2,868	$230K	0.1%	$82.50	0.0%	COM	65339F101
USAC	USA COMPRESSION PARTNERS LP	10,000	$230K	0.1%	$23.00	—	COM UNIT LTDPAR	90290N109
SFBS	SERVISFIRST BANCSHARES INC	3,203	$230K	0.1%	$72.99	0.0%	COM	81768T108
RYTM	RHYTHM PHARMACEUTICALS INC	2,140	$229K	0.1%	$106.08	0.0%	COM	76243J105
JEPI	J P MORGAN EXCHANGE TRADED F	4,000	$229K	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
CSW	CSW INDUSTRIALS INC	779	$229K	0.1%	$266.28	0.0%	COM	126402106
RRR	RED ROCK RESORTS INC	3,683	$228K	0.1%	$58.49	0.0%	CL A	75700L108
MCK	MCKESSON CORP	278	$228K	0.1%	$815.57	0.0%	COM	58155Q103
LNC	LINCOLN NATL CORP IND	5,113	$228K	0.1%	$41.17	0.0%	COM	534187109
DUK	DUKE ENERGY CORP NEW	1,942	$228K	0.1%	$110.55	+10.0%	COM NEW	26441C204
EXP	EAGLE MATLS INC	1,100	$227K	0.1%	$220.50	0.0%	COM	26969P108
FDX	FEDEX CORP	786	$227K	0.1%	$261.56	0.0%	COM	31428X106
KMI	KINDER MORGAN INC DEL	8,258	$227K	0.1%	$26.91	0.0%	COM	49456B101
KKR	KKR & CO INC	1,774	$226K	0.1%	$124.29	0.0%	COM	48251W104
UDR	UDR INC	6,159	$226K	0.1%	$35.52	0.0%	COM	902653104
AMT	AMERICAN TOWER CORP NEW	1,286	$226K	0.1%	$180.30	0.0%	COM	03027X100
—	INDIVIOR PLC	6,287	$226K	0.1%	$35.88	—	ORD	G4766E116
GRMN	GARMIN LTD	1,112	$226K	0.1%	$216.69	0.0%	SHS	H2906T109
PLXS	PLEXUS CORP	1,533	$225K	0.1%	$146.63	0.0%	COM	729132100
GILD	GILEAD SCIENCES INC	1,825	$224K	0.1%	$120.88	0.0%	COM	375558103
SBCF	SEACOAST BKG CORP FLA	7,110	$223K	0.1%	$31.16	0.0%	COM NEW	811707801
PL	PLANET LABS PBC	11,279	$222K	0.1%	$14.34	0.0%	COM CL A	72703X106
AME	AMETEK INC	1,082	$222K	0.1%	$194.36	0.0%	COM	031100100
VONG	VANGUARD SCOTTSDALE FDS	1,816	$221K	0.1%	$120.50	—	VNG RUS1000GRW	92206C680
PAGS	PAGSEGURO DIGITAL LTD	22,913	$221K	0.1%	$9.59	0.0%	COM CL A	G68707101
HRB	BLOCK H & R INC	5,046	$220K	0.1%	$46.41	0.0%	COM	093671105
TGNA	TEGNA INC	11,325	$220K	0.1%	$19.76	0.0%	COM	87901J105
RBC	RBC BEARINGS INC	490	$220K	0.1%	$423.49	0.0%	COM	75524B104
DDS	DILLARDS INC	362	$219K	0.1%	$609.18	0.0%	CL A	254067101
CARR	CARRIER GLOBAL CORPORATION	4,145	$219K	0.1%	$55.53	0.0%	COM	14448C104
PATK	PATRICK INDS INC	2,017	$219K	0.1%	$104.64	0.0%	COM	703343103
—	FLAHERTY & CRUMRINE DYNAMIC	10,500	$218K	0.1%	$20.53	—	SHS	33848W106
CAKE	CHEESECAKE FACTORY INC	4,305	$217K	0.1%	$50.03	0.0%	COM	163072101
NTRA	NATERA INC	948	$217K	0.1%	$208.59	0.0%	COM	632307104
HUT	HUT 8 CORP	4,719	$217K	0.1%	$44.08	0.0%	COM	44812J104
HALO	HALOZYME THERAPEUTICS INC	3,216	$216K	0.1%	$66.46	+1.2%	COM	40637H109
AVB	AVALONBAY CMNTYS INC	1,190	$216K	0.1%	$191.17	-6.0%	COM	053484101
PG	PROCTER AND GAMBLE CO	1,505	$216K	0.1%	$147.17	0.0%	COM	742718109
HEI	HEICO CORP NEW	666	$216K	0.1%	$315.99	0.0%	COM	422806109
AXSM	AXSOME THERAPEUTICS INC	1,169	$214K	0.0%	$139.61	0.0%	COM	05464T104
VMC	VULCAN MATLS CO	748	$213K	0.0%	$293.14	0.0%	COM	929160109
ATMU	ATMUS FILTRATION TECHNOLOGIE	4,109	$213K	0.0%	$48.33	0.0%	COM	04956D107
RCL	ROYAL CARIBBEAN GROUP	764	$213K	0.0%	$243.99	+15.4%	COM	V7780T103
YELP	YELP INC	7,008	$213K	0.0%	$30.84	0.0%	CL A	985817105
GPIQ	GOLDMAN SACHS ETF TR	4,000	$211K	0.0%	$52.87	—	NASDAQ-100 PREMI	38149W630
ACLS	AXCELIS TECHNOLOGIES INC	2,629	$211K	0.0%	$83.73	0.0%	COM NEW	054540208
IQV	IQVIA HLDGS INC	937	$211K	0.0%	$217.58	0.0%	COM	46266C105
ENVA	ENOVA INTL INC	1,340	$211K	0.0%	$130.16	0.0%	COM	29357K103
AYI	ACUITY INC	585	$211K	0.0%	$361.21	0.0%	COM	00508Y102
UPWK	UPWORK INC	10,612	$210K	0.0%	$18.34	0.0%	COM	91688F104
ROK	ROCKWELL AUTOMATION INC	540	$210K	0.0%	$375.21	0.0%	COM	773903109
HBAN	HUNTINGTON BANCSHARES INC	12,104	$210K	0.0%	$16.29	0.0%	COM	446150104
INDB	INDEPENDENT BK CORP MASS	2,862	$209K	0.0%	$70.51	0.0%	COM	453836108
—	CALAMOS DYNAMIC CONV & INCOM	10,000	$209K	0.0%	$20.86	—	COM	12811V105
BFH	BREAD FINANCIAL HOLDINGS INC	2,806	$208K	0.0%	$65.65	0.0%	COM	018581108
ALH	ALLIANCE LAUNDRY HLDGS INC	10,197	$208K	0.0%	$24.03	0.0%	COM	01862Q107
FUL	FULLER H B CO	3,488	$207K	0.0%	$58.51	0.0%	COM	359694106
APTV	APTIV PLC	2,710	$206K	0.0%	$80.28	0.0%	COM SHS	G3265R107
DOCN	DIGITALOCEAN HLDGS INC	4,276	$206K	0.0%	$44.03	0.0%	COM	25402D102
SFD	SMITHFIELD FOODS INC	9,207	$206K	0.0%	$21.88	0.0%	COM	832248207
BKU	BANKUNITED INC	4,609	$205K	0.0%	$41.09	0.0%	COM	06652K103
FLR	FLUOR CORP NEW	5,173	$205K	0.0%	$44.24	0.0%	COM	343412102
HCA	HCA HEALTHCARE INC	439	$205K	0.0%	$463.73	0.0%	COM	40412C101
VISN	COMMSCOPE HLDG CO INC	11,301	$205K	0.0%	$17.25	0.0%	COM	20337X109
MLM	MARTIN MARIETTA MATLS INC	328	$204K	0.0%	$621.36	0.0%	COM	573284106
IBKR	INTERACTIVE BROKERS GROUP IN	3,162	$203K	0.0%	$66.89	0.0%	COM CL A	45841N107
CLSK	CLEANSPARK INC	20,084	$203K	0.0%	$14.99	0.0%	COM NEW	18452B209
HURN	HURON CONSULTING GROUP INC	1,174	$203K	0.0%	$163.70	0.0%	COM	447462102
BBJP	J P MORGAN EXCHANGE TRADED F	3,075	$203K	0.0%	$66.32	—	BETABULDRS JAPAN	46641Q217
MEDP	MEDPACE HLDGS INC	360	$202K	0.0%	$567.64	0.0%	COM	58506Q109
NNI	NELNET INC	1,519	$202K	0.0%	$130.83	0.0%	CL A	64031N108
ZETA	ZETA GLOBAL HOLDINGS CORP	9,912	$202K	0.0%	$18.68	0.0%	CL A	98956A105
BSX	BOSTON SCIENTIFIC CORP	2,114	$202K	0.0%	$100.71	-2.7%	COM	101137107
UTHR	UNITED THERAPEUTICS CORP DEL	413	$201K	0.0%	$465.69	0.0%	COM	91307C102
PRDO	PERDOCEO ED CORP	6,857	$201K	0.0%	$31.48	0.0%	COM	71363P106
VTHR	VANGUARD SCOTTSDALE FDS	669	$201K	0.0%	$300.55	—	VNG RUS3000IDX	92206C599
COCO	VITA COCO CO INC	3,791	$201K	0.0%	$46.90	0.0%	COM	92846Q107
NOW	SERVICENOW INC	1,311	$201K	0.0%	$175.06	-2.0%	COM	81762P102
MATX	MATSON INC	1,625	$201K	0.0%	$107.05	0.0%	COM	57686G105
STEP	STEPSTONE GROUP INC	3,126	$201K	0.0%	$63.24	0.0%	COM CL A	85914M107
WSBC	WESBANCO INC	6,034	$201K	0.0%	$32.32	0.0%	COM	950810101
SBAC	SBA COMMUNICATIONS CORP NEW	1,036	$200K	0.0%	$192.67	0.0%	CL A	78410G104
—	DNP SELECT INCOME FD INC	20,000	$200K	0.0%	$9.99	—	COM	23325P104
PK	PARK HOTELS & RESORTS INC	18,793	$197K	0.0%	$10.46	—	COM	700517105
MDXG	MIMEDX GROUP INC	28,742	$195K	0.0%	$7.01	0.0%	COM	602496101
BCRX	BIOCRYST PHARMACEUTICALS INC	24,898	$194K	0.0%	$7.23	0.0%	COM	09058V103
RUN	SUNRUN INC	10,465	$193K	0.0%	$19.17	0.0%	COM	86771W105
COLD	AMERICOLD REALTY TRUST INC	14,894	$192K	0.0%	$12.24	—	COM	03064D108
ACHR	ARCHER AVIATION INC	25,426	$191K	0.0%	$9.41	0.0%	COM CL A	03945R102
UUUU	ENERGY FUELS INC	12,881	$187K	0.0%	$16.97	0.0%	COM NEW	292671708
VIAV	VIAVI SOLUTIONS INC	10,392	$185K	0.0%	$16.15	0.0%	COM	925550105
LAND	GLADSTONE LD CORP	20,206	$185K	0.0%	$9.66	—	COM	376549101
FTRE	FORTREA HLDGS INC	10,476	$181K	0.0%	$12.35	0.0%	COMMON STOCK	34965K107
PAA	PLAINS ALL AMERN PIPELINE L	10,000	$180K	0.0%	$17.96	—	UNIT LTD PARTN	726503105
BGC	BGC GROUP INC	20,042	$179K	0.0%	$8.99	0.0%	CL A	088929104
KRP	KIMBELL RTY PARTNERS LP	15,000	$176K	0.0%	$13.96	—	UNIT	49435R102
OMER	OMEROS CORP	10,240	$176K	0.0%	$8.61	0.0%	COM	682143102
—	NEUBERGER ENGY INFRSTR & INC	20,000	$170K	0.0%	$8.00	—	COM	64129H104
KREF	KKR REAL ESTATE FIN TR INC	20,190	$166K	0.0%	$10.52	—	COM	48251K100
NMR	NOMURA HLDGS INC	19,742	$166K	0.0%	$8.39	—	SPONSORED ADR	65535H208
IRS	IRSA INVERSIONES Y REP S A	10,000	$165K	0.0%	$16.54	—	SPON GDS ECH 10	450047303
NOK	NOKIA CORP	25,374	$164K	0.0%	$6.47	—	SPONSORED ADR	654902204
CLVT	CLARIVATE PLC	48,330	$161K	0.0%	$3.56	0.0%	ORD SHS	G21810109
PSO	PEARSON PLC	11,495	$161K	0.0%	$14.04	—	SPONSORED ADR	705015105
—	AMCOR PLC	19,202	$160K	0.0%	$8.25	0.0%	ORD	G0250X107
UWMC	UWM HOLDINGS CORPORATION	36,312	$159K	0.0%	$5.38	0.0%	COM CL A	91823B109
FLG	FLAGSTAR BANK NATIONAL ASSOC	12,614	$159K	0.0%	$11.95	0.0%	COM NEW	649445400
TU	TELUS CORPORATION	12,000	$158K	0.0%	$15.51	-9.2%	COM	87971M103
DHC	DIVERSIFIED HEALTHCARE TR	31,910	$155K	0.0%	$4.85	—	COM SH BEN INT	25525P107
—	NUVEEN MUN HIGH INCOME OPPOR	15,000	$153K	0.0%	$10.19	—	COM	670682103
ACRE	ARES COML REAL ESTATE CORP	31,796	$152K	0.0%	$4.76	—	COM	04013V108
VTRS	VIATRIS INC	12,054	$150K	0.0%	$10.72	0.0%	COM	92556V106
ABUS	ARBUTUS BIOPHARMA CORP	30,779	$148K	0.0%	$4.50	0.0%	COM	03879J100
XRAY	DENTSPLY SIRONA INC	12,932	$148K	0.0%	$11.74	0.0%	COM	24906P109
OXLC	OXFORD LANE CAP CORP	10,000	$146K	0.0%	$14.64	—	COM	691543847
EHAB	ENHABIT INC	15,524	$143K	0.0%	$8.66	0.0%	COM	29332G102
GAIN	GLADSTONE INVT CORP	10,000	$140K	0.0%	$13.56	0.0%	COM	376546107
MNKD	MANNKIND CORP	24,269	$138K	0.0%	$5.51	0.0%	COM NEW	56400P706
AI	C3 AI INC	10,061	$136K	0.0%	$15.95	0.0%	CL A	12468P104
COMP	COMPASS INC	12,475	$132K	0.0%	$9.12	0.0%	CL A	20464U100
EBS	EMERGENT BIOSOLUTIONS INC	10,439	$129K	0.0%	$10.72	0.0%	COM	29089Q105
CC	CHEMOURS CO	10,898	$128K	0.0%	$12.79	0.0%	COM	163851108
ORC	ORCHID IS CAP INC	17,776	$128K	0.0%	$7.20	—	COM NEW	68571X301
LEG	LEGGETT & PLATT INC	11,615	$128K	0.0%	$9.84	0.0%	COM	524660107
TRVI	TREVI THERAPEUTICS INC	10,191	$128K	0.0%	$11.56	0.0%	COM	89532M101
ARVN	ARVINAS INC	10,534	$125K	0.0%	$10.92	0.0%	COM	04335A105
OBDC	BLUE OWL CAPITAL CORPORATION	10,000	$124K	0.0%	$12.35	0.0%	COM	69121K104
CMPX	COMPASS THERAPEUTICS INC	22,882	$123K	0.0%	$4.62	0.0%	COM	20454B104
WU	WESTERN UN CO	12,884	$120K	0.0%	$8.42	—	COM	959802109
—	HIGHLAND OPPS & INCOME FD	20,000	$120K	0.0%	$5.20	—	HIGHLAND INCOME	43010E404
ERIC	TELEFONAKTIEBOLAGET LM ERICS	12,150	$117K	0.0%	$9.65	—	ADR B SEK 10	294821608
ARI	APOLLO COML REAL EST FIN INC	11,995	$116K	0.0%	$10.13	—	COM	03762U105
GNW	GENWORTH FINL INC	12,672	$114K	0.0%	$7.14	+21.9%	COM SHS	37247D106
PLUG	PLUG POWER INC	56,990	$112K	0.0%	$1.94	+34.7%	COM NEW	72919P202
BULL	WEBULL CORP	14,402	$112K	0.0%	$10.06	0.0%	ORD SHS	G9572D103
ZIP	ZIPRECRUITER INC	28,237	$110K	0.0%	$4.50	0.0%	CL A	98980B103
RLAY	RELAY THERAPEUTICS INC	12,984	$110K	0.0%	$4.28	+66.9%	COM	75943R102
—	EATON VANCE MUNI INCOME TRUS	10,000	$108K	0.0%	$10.23	—	SH BEN INT	27826U108
ESPR	ESPERION THERAPEUTICS INC NE	28,943	$107K	0.0%	$2.30	+40.8%	COM	29664W105
GT	GOODYEAR TIRE & RUBR CO	12,039	$105K	0.0%	$7.88	0.0%	COM	382550101
TIC	TIC SOLUTIONS INC	10,407	$105K	0.0%	$11.13	0.0%	COM	00510N102
LION	LIONSGATE STUDIOS CORP	11,429	$104K	0.0%	$7.11	0.0%	COM	53626N102
SB	SAFE BULKERS INC	21,159	$102K	0.0%	$4.74	0.0%	COM	Y7388L103
MGTX	MEIRAGTX HLDGS PLC	12,295	$97,745	0.0%	$8.31	0.0%	COM	G59665102
PTEN	PATTERSON-UTI ENERGY INC	15,463	$94,479	0.0%	$5.97	0.0%	COM	703481101
PAYO	PAYONEER GLOBAL INC	16,597	$93,275	0.0%	$5.78	0.0%	COM	70451X104
NVAX	NOVAVAX INC	13,809	$92,796	0.0%	$7.54	0.0%	COM NEW	670002401
ARDX	ARDELYX INC	15,847	$92,388	0.0%	$5.57	0.0%	COM	039697107
—	EATON VANCE TAX-MANAGED GLOB	10,000	$92,200	0.0%	$7.77	—	COM	27829C105
BORR	BORR DRILLING LTD	22,696	$91,465	0.0%	$2.74	+21.1%	SHS	G1466R173
CTOS	CUSTOM TRUCK ONE SOURCE INC	15,864	$91,377	0.0%	$6.10	0.0%	COM CL A	23204X103
SVRA	SAVARA INC	14,680	$88,520	0.0%	$4.90	0.0%	COM	805111101
HPK	HIGHPEAK ENERGY INC	18,475	$87,572	0.0%	$5.98	0.0%	COM	43114Q105
ACVA	ACV AUCTIONS INC	10,895	$87,378	0.0%	$8.09	0.0%	COM CL A	00091G104
AEG	AEGON LTD	10,806	$83,313	0.0%	$7.71	—	AMER REG 1 CERT	0076CA104
EVGO	EVGO INC	28,446	$82,778	0.0%	$3.63	0.0%	CL A COM	30052F100
—	SABA CAPITAL INCOME & OPPORT	10,000	$82,500	0.0%	$9.19	—	COM NEW	880198205
BRBS	BLUE RIDGE BANKSHARES INC VA	19,295	$82,390	0.0%	$4.24	0.0%	COM	095825105
RUM	RUMBLE INC	12,852	$81,225	0.0%	$6.86	0.0%	COM CL A	78137L105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	11,034	$79,003	0.0%	$7.11	0.0%	COM CL A	30049H102
CNDT	CONDUENT INC	40,302	$77,380	0.0%	$2.19	0.0%	COM	206787103
PLTK	PLAYTIKA HLDG CORP	19,347	$76,421	0.0%	$3.91	0.0%	COM	72815L107
DOUG	DOUGLAS ELLIMAN INC	31,590	$74,868	0.0%	$2.57	0.0%	COM	25961D105
AQST	AQUESTIVE THERAPEUTICS INC	11,496	$74,264	0.0%	$6.23	0.0%	COM	03843E104
NXDR	NEXTDOOR HOLDINGS INC	35,023	$73,548	0.0%	$1.96	0.0%	COM CL A	65345M108
TLSI	TRISALUS LIFE SCIENCES INC	10,500	$73,290	0.0%	$5.60	0.0%	COM	89680M101
ZURA	ZURA BIO LTD	13,190	$69,116	0.0%	$1.20	+230.8%	CLASS A ORD SHS	G9TY5A101
NRDY	NERDY INC	64,494	$67,074	0.0%	$1.13	0.0%	CL A COM	64081V109
MQ	MARQETA INC	14,097	$66,961	0.0%	$4.77	+0.7%	CLASS A COM	57142B104
TDAY	USA TODAY CO INC	12,856	$66,208	0.0%	$4.70	0.0%	COM	36472T109
PBYI	PUMA BIOTECHNOLOGY INC	10,793	$64,218	0.0%	$5.31	0.0%	COM	74587V107
OPEN	OPENDOOR TECHNOLOGIES INC	10,797	$62,947	0.0%	$2.00	+265.0%	COM	683712103
CMTG	CLAROS MTG TR INC	20,294	$62,100	0.0%	$3.06	—	COMMON STOCK	18270D106
HNST	HONEST CO INC	23,420	$60,424	0.0%	$3.06	0.0%	COM	438333106
HRTX	HERON THERAPEUTICS INC	46,176	$60,029	0.0%	$1.23	0.0%	COM	427746102
INDI	INDIE SEMICONDUCTOR INC	16,934	$59,777	0.0%	$3.10	+41.3%	CLASS A COM	45569U101
JBLU	JETBLUE AWYS CORP	12,882	$58,613	0.0%	$4.56	0.0%	COM	477143101
ERAS	ERASCA INC	15,682	$58,337	0.0%	$2.81	0.0%	COM	29479A108
SRTA	STRATA CRITICAL MEDICAL INC	12,077	$58,090	0.0%	$4.84	0.0%	CL A COM	092667104
RWT	REDWOOD TRUST INC	10,417	$57,606	0.0%	$5.53	—	COM	758075402
GERN	GERON CORP	43,627	$57,588	0.0%	$1.25	0.0%	COM	374163103
VTEX	VTEX	15,181	$57,081	0.0%	$4.10	0.0%	SHS CL A	G9470A102
IRWD	IRONWOOD PHARMACEUTICALS INC	16,661	$56,148	0.0%	$2.60	0.0%	COM CL A	46333X108
ABSI	ABSCI CORPORATION	15,422	$53,823	0.0%	$3.64	0.0%	COM	00091E109
EVEX	EVE HLDG INC	13,441	$53,630	0.0%	$4.40	0.0%	COM	29970N104
—	TRUECAR INC	23,715	$53,596	0.0%	$2.26	—	COM	89785L107
STXS	STEREOTAXIS INC	22,957	$52,801	0.0%	$2.66	0.0%	COM NEW	85916J409
EU	ENCORE ENERGY CORP	21,138	$52,422	0.0%	$2.86	0.0%	COM NEW	29259W700
AUR	AURORA INNOVATION INC	13,596	$52,209	0.0%	$4.70	-2.6%	CLASS A COM	051774107
OVID	OVID THERAPEUTICS INC	31,427	$51,226	0.0%	$0.40	+284.5%	COM	690469101
ACTG	ACACIA RESH CORP	13,648	$51,044	0.0%	$3.59	0.0%	ACACIA TCH COM	003881307
TEAD	TEADS HLDG CO	72,309	$50,898	0.0%	$1.06	0.0%	COM	69002R103
PMI	PICARD MEDICAL INC	28,856	$50,498	0.0%	$4.71	0.0%	COM SHS	71953R108
FSP	FRANKLIN STR PPTYS CORP	52,821	$49,958	0.0%	$0.95	—	COM	35471R106
RCKT	ROCKET PHARMACEUTICALS INC	14,157	$49,691	0.0%	$3.42	0.0%	COM	77313F106
CURV	TORRID HLDGS INC	49,859	$48,782	0.0%	$1.28	0.0%	COM	89142B107
AIRJ	AIRJOULE TECHNOLOGIES CORP	11,759	$46,330	0.0%	$4.32	0.0%	CL A	612160101
BTMD	BIOTE CORP	17,414	$45,276	0.0%	$2.73	0.0%	CLASS A COM	090683103
CLPR	CLIPPER RLTY INC	11,736	$44,832	0.0%	$3.80	—	COM	18885T306
PGEN	PRECIGEN INC	10,528	$44,007	0.0%	$3.87	0.0%	COM	74017N105
RR	RICHTECH ROBOTICS INC	13,196	$42,623	0.0%	$4.42	0.0%	CL B	765504105
NWL	NEWELL BRANDS INC	11,373	$42,308	0.0%	$3.99	0.0%	COM	651229106
BMBL	BUMBLE INC	11,737	$41,901	0.0%	$4.43	0.0%	COM CL A	12047B105
SES	SES AI CORPORATION	23,063	$41,513	0.0%	$0.58	+284.5%	CL A COM	78397Q109
STIM	NEURONETICS INC	28,605	$39,475	0.0%	$2.09	0.0%	COM	64131A105
CLAR	CLARUS CORP NEW	11,660	$39,061	0.0%	$3.39	0.0%	COM	18270P109
MRVI	MARAVAI LIFESCIENCES HLDGS I	11,616	$37,752	0.0%	$2.56	+31.4%	COM CL A	56600D107
GEVO	GEVO INC	18,116	$36,232	0.0%	$2.20	0.0%	COM PAR	374396406
LUCD	LUCID DIAGNOSTICS INC	30,621	$33,377	0.0%	$1.12	0.0%	COM	54948X109
EGHT	8X8 INC NEW	16,843	$33,181	0.0%	$1.97	0.0%	COM	282914100
SERA	SERA PROGNOSTICS INC	11,037	$32,559	0.0%	$2.47	+30.3%	CLASS A COM	81749D107
SVC	SERVICE PPTYS TR	17,362	$31,946	0.0%	$1.84	—	COM SH BEN INT	81761L102
POWW	OUTDOOR HOLDING CO	18,445	$31,541	0.0%	$1.72	0.0%	COM	00175J107
WOOF	PETCO HEALTH & WELLNESS CO I	11,182	$31,421	0.0%	$3.24	0.0%	COM	71601V105
PACB	PACIFIC BIOSCIENCES CALIF IN	16,491	$30,838	0.0%	$1.41	+36.7%	COM	69404D108
REI	RING ENERGY INC	35,380	$30,781	0.0%	$0.85	+12.5%	COM	76680V108
TLYS	TILLYS INC	13,764	$27,390	0.0%	$1.38	+19.1%	CL A	886885102
NKTX	NKARTA INC	14,578	$26,969	0.0%	$2.00	0.0%	COM	65487U108
CLOV	CLOVER HEALTH INVESTMENTS CO	11,414	$26,823	0.0%	$2.73	0.0%	COM CL A	18914F103
OLPX	OLAPLEX HLDGS INC	19,818	$26,556	0.0%	$1.19	0.0%	COM	679369108
HFFG	HF FOODS GROUP INC	11,928	$25,645	0.0%	$2.41	0.0%	COM	40417F109
SATL	SATELLOGIC INC	13,223	$24,727	0.0%	$1.87	—	COM CL A	80401C100
EXFY	EXPENSIFY INC	16,243	$24,527	0.0%	$1.58	0.0%	COM CL A	30219Q106
NFE	NEW FORTRESS ENERGY INC	21,244	$24,218	0.0%	$1.47	0.0%	COM CL A	644393100
NEON	NEONODE INC	13,779	$23,975	0.0%	$2.65	0.0%	COM PAR	64051M709
CERS	CERUS CORP	11,549	$23,791	0.0%	$1.73	0.0%	COM	157085101
LUNG	PULMONX CORP	10,654	$23,545	0.0%	$1.88	0.0%	COM	745848101
ALLO	ALLOGENE THERAPEUTICS INC	17,043	$23,349	0.0%	$1.32	0.0%	COM	019770106
GOCO	GOHEALTH INC	10,472	$22,515	0.0%	$3.42	0.0%	CL A NEW	38046W204
WALD	WALDENCAST PLC	10,864	$20,424	0.0%	$2.03	0.0%	CLASS A ORD SHS	G9503X103
MYO	MYOMO INC	22,017	$20,035	0.0%	$1.21	-21.0%	COM NEW	62857J201
OCGN	OCUGEN INC	14,778	$19,950	0.0%	$0.72	+97.4%	COM	67577C105
KLTR	KALTURA INC	12,099	$19,842	0.0%	$1.58	0.0%	COM	483467106
CCCC	C4 THERAPEUTICS INC	10,140	$19,367	0.0%	$1.45	+62.9%	COM STK	12529R107
URG	UR-ENERGY INC	12,981	$18,044	0.0%	$0.94	+57.0%	COM	91688R108
HBIO	HARVARD BIOSCIENCE INC	25,283	$16,909	0.0%	$0.42	+41.9%	COM	416906105
COOK	TRAEGER INC	14,635	$15,806	0.0%	$0.97	0.0%	COMMON STOCK	89269P103
BOLD	BOUNDLESS BIO INC	12,865	$15,438	0.0%	$1.33	-6.2%	COM	10170A100
LAB	STANDARD BIOTOOLS INC	11,227	$14,371	0.0%	$1.11	+20.8%	COM	34385P108
MYPS	PLAYSTUDIOS INC	21,938	$14,293	0.0%	$0.78	0.0%	CLASS A COM	72815G108
ALXO	ALX ONCOLOGY HLDGS INC	12,598	$14,236	0.0%	$0.50	+200.0%	COM	00166B105
CHGG	CHEGG INC	14,794	$13,758	0.0%	$1.20	-9.0%	COM	163092109
AGL	AGILON HEALTH INC	16,921	$11,653	0.0%	$0.78	0.0%	COM	00857U107
ZSPC	ZSPACE INC	18,241	$8,592	0.0%	$0.76	0.0%	COM	98980W107
SAFX	XCF GLOBAL INC	30,649	$8,367	0.0%	$0.78	0.0%	COM CL A	98400U103
TVGN	TEVOGEN BIO HLDGS INC	13,571	$4,493	0.0%	$1.28	-59.4%	COM	88165K101