Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,109,445	$43.11M	9.2%	$30.91	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	346,155	$12.3M	2.6%	$26.00	—	INTL CORE EQUITY	25434V799
NVDA	NVIDIA CORPORATION	68,401	$11.93M	2.5%	$148.81	+25.4%	COM	67066G104
DFSV	DIMENSIONAL ETF TRUST	325,397	$11.4M	2.4%	$29.55	—	US SMALL CAP VAL	25434V815
DUHP	DIMENSIONAL ETF TRUST	290,952	$10.7M	2.3%	$29.68	—	US HIGH PROFITAB	25434V831
AAPL	APPLE INC	39,696	$10.07M	2.1%	$232.63	+13.0%	COM	037833100
DFAU	DIMENSIONAL ETF TRUST	180,771	$8.156M	1.7%	$33.25	—	US CORE EQT MKT	25434V104
AMZN	AMAZON COM INC	28,286	$5.891M	1.3%	$197.24	+15.0%	COM	023135106
MSFT	MICROSOFT CORP	15,847	$5.866M	1.2%	$444.26	-2.2%	COM	594918104
DISV	DIMENSIONAL ETF TRUST	137,075	$5.406M	1.2%	$26.39	—	INTL SMALL CAP V	25434V781
SPY	STATE STR SPDR S&P 500 ETF T	8,170	$5.313M	1.1%	$475.31	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	28,862	$4.897M	1.0%	$106.17	+30.7%	COM	30231G102
GOOGL	ALPHABET INC	13,838	$3.979M	0.8%	$214.80	+50.5%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	12,057	$3.732M	0.8%	$259.79	+28.6%	COM	11135F101
GOOG	ALPHABET INC	12,697	$3.642M	0.8%	$231.53	+39.8%	CAP STK CL C	02079K107
DIHP	DIMENSIONAL ETF TRUST	106,504	$3.432M	0.7%	$25.83	—	INTL HIGH PROFIT	25434V765
DFEM	DIMENSIONAL ETF TRUST	77,938	$2.693M	0.6%	$25.28	—	EMERGING MKTS CO	25434V732
META	META PLATFORMS INC	4,535	$2.595M	0.6%	$541.95	+21.0%	CL A	30303M102
ASML	ASML HLDG NV	1,915	$2.529M	0.5%	$975.15	—	N Y REGISTRY SHS	N07059210
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,233	$2.508M	0.5%	$437.93	+12.7%	CL B NEW	084670702
DFGP	DIMENSIONAL ETF TRUST	46,065	$2.487M	0.5%	$53.27	—	GLOBAL CORE PLUS	25434V583
JNJ	JOHNSON & JOHNSON	10,067	$2.461M	0.5%	$198.55	+14.8%	COM	478160104
NVS	NOVARTIS AG	14,499	$2.215M	0.5%	$129.70	—	SPONSORED ADR	66987V109
DFAT	DIMENSIONAL ETF TRUST	34,072	$2.128M	0.5%	$52.33	—	US TARGETED VLU	25434V609
JPM	JPMORGAN CHASE & CO	7,096	$2.087M	0.4%	$250.92	+24.1%	COM	46625H100
DFCF	DIMENSIONAL ETF TRUST	48,695	$2.056M	0.4%	$41.56	—	CORE FIXED INCOM	25434V872
WMT	WALMART INC	16,331	$2.03M	0.4%	$92.73	+31.6%	COM	931142103
TSLA	TESLA INC	5,407	$2.01M	0.4%	$354.41	+20.2%	COM	88160R101
DFEV	DIMENSIONAL ETF TRUST	55,563	$1.988M	0.4%	$25.86	—	EMERGING MKTS VA	25434V740
O	REALTY INCOME CORP	32,307	$1.977M	0.4%	$55.86	+2.6%	COM	756109104
DEHP	DIMENSIONAL ETF TRUST	57,258	$1.935M	0.4%	$24.73	—	EMERGING MKTS HI	25434V757
MRK	MERCK & CO INC	15,909	$1.914M	0.4%	$97.66	+17.0%	COM	58933Y105
QUAL	ISHARES TR	9,435	$1.81M	0.4%	$147.14	—	MSCI USA QLT FCT	46432F339
SHEL	SHELL PLC	18,962	$1.763M	0.4%	$71.32	—	SPON ADS	780259305
BE	BLOOM ENERGY CORP	12,816	$1.736M	0.4%	$91.84	+57.5%	COM CL A	093712107
SM	SM ENERGY COMPANY	54,094	$1.687M	0.4%	$19.89	0.0%	COM	78454L100
NGG	NATIONAL GRID PLC	19,926	$1.686M	0.4%	$78.26	—	SPONSORED ADR NE	636274409
V	VISA INC	5,554	$1.679M	0.4%	$311.07	+5.8%	COM CL A	92826C839
HSBC	HSBC HLDGS PLC	20,017	$1.651M	0.4%	$61.70	—	SPON ADR NEW	404280406
CVX	CHEVRON CORPORATION	7,768	$1.607M	0.3%	$146.71	+17.1%	COM	166764100
AVUS	AMERICAN CENTY ETF TR	13,176	$1.465M	0.3%	$99.39	—	US EQT ETF	025072885
TTE	TOTALENERGIES SE	15,764	$1.434M	0.3%	$63.23	+13.1%	ACT	F92124100
DFGR	DIMENSIONAL ETF TRUST	52,837	$1.404M	0.3%	$26.02	—	GLOBAL REAL EST	25434V658
—	NUVEEN AMT FREE QLTY MUN INC	120,000	$1.348M	0.3%	$11.19	—	COM	670657105
DFAI	DIMENSIONAL ETF TRUST	34,033	$1.326M	0.3%	$28.64	—	INTL CORE EQT MK	25434V203
AZN	ASTRAZENECA PLC	6,671	$1.316M	0.3%	$190.39	0.0%	ORD	G0593M107
LLY	ELI LILLY & CO	1,418	$1.304M	0.3%	$768.15	+36.3%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	21,100	$1.28M	0.3%	$46.53	+23.4%	COM	110122108
COST	COSTCO WHOLESALE CORPORATION	1,275	$1.27M	0.3%	$834.29	+15.5%	COM	22160K105
BHP	BHP BILLITON LIMITED	17,037	$1.239M	0.3%	$56.40	—	SPONSORED ADS	088606108
MU	MICRON TECHNOLOGY INC	3,646	$1.232M	0.3%	$197.41	+96.1%	COM	595112103
NFLX	NETFLIX INC.	12,804	$1.231M	0.3%	$90.47	-7.3%	COM	64110L106
FN	FABRINET	2,356	$1.229M	0.3%	$344.59	+43.0%	SHS	G3323L100
CAT	CATERPILLAR INC	1,733	$1.228M	0.3%	$491.70	+39.2%	COM	149123101
PFE	PFIZER INC	43,712	$1.227M	0.3%	$24.75	+5.8%	COM	717081103
WDS	WOODSIDE ENERGY GROUP LTD	50,581	$1.208M	0.3%	$15.42	—	SPONSORED ADR	980228308
AXP	AMERICAN EXPRESS CO	3,875	$1.172M	0.2%	$302.95	+17.6%	COM	025816109
MUFG	MITSUBISHI UFJ FINANCIAL GRO	67,630	$1.148M	0.2%	$13.99	—	SPONSORED ADS	606822104
LRCX	LAM RESEARCH CORP	5,290	$1.13M	0.2%	$118.85	+90.1%	COM NEW	512807306
WFC	WELLS FARGO & CO	14,126	$1.125M	0.2%	$60.29	+49.3%	COM	949746101
KLAC	KLA CORP	760	$1.119M	0.2%	$924.50	+58.1%	COM NEW	482480100
ETN	EATON CORP PLC	3,052	$1.091M	0.2%	$236.33	+49.6%	SHS	G29183103
BX	BLACKSTONE INC	9,257	$1.064M	0.2%	$143.71	-2.0%	COM	09260D107
SATS	ECHOSTAR CORP	8,976	$1.051M	0.2%	$68.82	+69.1%	CL A	278768106
PLTR	PALANTIR TECHNOLOGIES INC	7,162	$1.048M	0.2%	$152.34	+1.2%	CL A	69608A108
WES	WESTERN MIDSTREAM PARTNERS L	25,188	$1.037M	0.2%	$40.59	—	COM UNIT LP INT	958669103
—	COHEN & STEERS INFRASTRUCTUR	40,000	$1.035M	0.2%	$26.24	—	COM	19248A109
NXT	NEXTPOWER INC	8,548	$1.03M	0.2%	$85.69	+27.0%	CLASS A COM	65290E101
ADP	AUTOMATIC DATA PROCESSING IN	5,062	$1.028M	0.2%	$254.68	-5.4%	COM	053015103
TM	TOYOTA MOTOR CORP	4,985	$1.027M	0.2%	$211.28	—	ADS	892331307
AMAT	APPLIED MATLS INC	3,001	$1.026M	0.2%	$259.02	+26.1%	COM	038222105
APA	APA CORPORATION	23,704	$1.006M	0.2%	$19.03	+38.9%	COM	03743Q108
KO	COCA COLA CO	13,169	$1.002M	0.2%	$64.01	+16.8%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	4,851	$987K	0.2%	$181.39	+22.2%	COM	007903107
PFFA	ETFIS SER TR I	47,519	$967K	0.2%	$21.44	—	VIRTUS INFRCAP	26923G822
CDE	COEUR MNG INC	51,445	$966K	0.2%	$15.09	+48.0%	COM NEW	192108504
KIM	KIMCO REALTY CORP	42,602	$957K	0.2%	$20.70	-3.1%	COM	49446R109
JEPQ	J P MORGAN EXCHANGE TRADED F	17,100	$949K	0.2%	$54.40	—	NASDAQ EQT PREM	46654Q203
PEP	PEPSICO INC	6,112	$949K	0.2%	$143.88	+7.5%	COM	713448108
TJX	TJX COS INC NEW	5,909	$944K	0.2%	$136.51	+13.0%	COM	872540109
SO	SOUTHERN CO	9,776	$944K	0.2%	$71.84	+24.6%	COM	842587107
RIO	RIO TINTO PLC	9,957	$929K	0.2%	$69.13	—	SPONSORED ADR	767204100
USB	US BANCORP	17,799	$926K	0.2%	$49.04	+15.5%	COM NEW	902973304
—	COHEN & STEERS QUALITY INCOM	76,000	$916K	0.2%	$12.32	—	COM	19247L106
—	ROYCE SMALL CAP TRUST INC	55,000	$913K	0.2%	$14.85	—	COM	780910105
ADI	ANALOG DEVICES INC	2,857	$909K	0.2%	$247.39	+27.8%	COM	032654105
COLD	AMERICOLD REALTY TRUST INC	78,819	$903K	0.2%	$11.61	—	COM	03064D108
FIX	COMFORT SYS USA INC	640	$883K	0.2%	$563.88	+112.1%	COM	199908104
CSCO	CISCO SYS INC	11,316	$878K	0.2%	$66.14	+17.8%	COM	17275R102
UPS	UNITED PARCEL SVCS INC	8,914	$877K	0.2%	$96.31	+14.1%	CL B	911312106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,562	$866K	0.2%	$337.95	—	SPONSORED ADS	874039100
AMGN	AMGEN INC	2,431	$855K	0.2%	$326.69	+7.0%	COM	031162100
MCD	MCDONALDS CORP	2,672	$830K	0.2%	$292.09	+8.6%	COM	580135101
TTMI	TTM TECHNOLOGIES INC	8,492	$827K	0.2%	$68.09	+37.2%	COM	87305R109
GSK	GSK PLC	14,816	$818K	0.2%	$41.94	—	SPONSORED ADR	37733W204
EIX	EDISON INTL	11,154	$816K	0.2%	$53.55	+20.7%	COM	281020107
T	AT&T INC	27,878	$808K	0.2%	$21.03	+22.4%	COM	00206R102
PH	PARKER-HANNIFIN CORP	895	$801K	0.2%	$653.54	+46.6%	COM	701094104
SAN	BANCO SANTANDER SA	70,604	$796K	0.2%	$9.02	—	ADR	05964H105
GEV	GE VERNOVA INC	907	$792K	0.2%	$634.42	+16.2%	COM	36828A101
BP	BP PLC	16,719	$786K	0.2%	$32.90	—	SPONSORED ADR	055622104
UNP	UNION PAC CORP	3,228	$783K	0.2%	$232.84	+4.5%	COM	907818108
TGT	TARGET CORP	6,370	$772K	0.2%	$101.54	+7.5%	COM	87612E106
LIN	LINDE PLC	1,536	$761K	0.2%	$445.54	+3.2%	SHS	G54950103
AEIS	ADVANCED ENERGY INDS	2,308	$745K	0.2%	$206.18	+31.2%	COM	007973100
GS	GOLDMAN SACHS GROUP INC	874	$740K	0.2%	$741.57	+25.8%	COM	38141G104
MA	MASTERCARD INCORPORATED	1,476	$737K	0.2%	$524.74	+2.7%	CL A	57636Q104
RYLD	GLOBAL X FDS	49,000	$733K	0.2%	$15.65	—	RUSSELL 2000	37954Y459
COP	CONOCOPHILLIPS	5,536	$731K	0.2%	$102.29	+0.4%	COM	20825C104
GLPI	GAMING & LEISURE P	16,456	$730K	0.2%	$45.23	—	COM	36467J108
ABBV	ABBVIE INC	3,337	$726K	0.2%	$157.25	+41.5%	COM	00287Y109
BEN	FRANKLIN RESOURCES INC	30,465	$720K	0.2%	$23.46	+12.3%	COM	354613101
MTN	VAIL RESORTS INC	5,605	$719K	0.2%	$150.82	-8.6%	COM	91879Q109
HTO	H2O AMERICA	12,154	$713K	0.2%	$48.72	+8.2%	COM	784305104
HASI	HA SUSTAINABLE INFRA CAP INC	19,362	$712K	0.2%	$26.28	+33.9%	COM	41068X100
CPB	THE CAMPBELLS COMPANY	31,644	$705K	0.2%	$28.77	-5.1%	COM	134429109
KHC	KRAFT HEINZ CO	30,899	$695K	0.1%	$24.78	-3.5%	COM	500754106
SNY	SANOFI SA	14,365	$692K	0.1%	$47.66	—	SPONSORED ADR	80105N105
LYB	LYONDELLBASELL INDUSTRIES NV	8,583	$691K	0.1%	$58.37	-10.2%	SHS - A -	N53745100
SMFG	SUMITOMO MITSUI FIN GRP INC	34,886	$689K	0.1%	$18.16	—	SPONSORED ADR	86562M209
NOG	NORTHERN OIL & GAS INC	23,409	$684K	0.1%	$24.29	0.0%	COM	665531307
ISCV	ISHARES TR	9,817	$682K	0.1%	$61.84	—	MRNING SM CP ETF	464288703
HON	HONEYWELL INTL INC	2,996	$677K	0.1%	$199.91	+13.0%	COM	438516106
PNC	PNC FINL SVCS GROUP INC	3,236	$673K	0.1%	$195.80	+14.9%	COM	693475105
VZ	VERIZON COMMUNICATIONS INC	13,386	$672K	0.1%	$36.63	+19.6%	COM	92343V104
MDGL	MADRIGAL PHARMACEUTICALS INC	1,271	$665K	0.1%	$438.78	+12.2%	COM	558868105
ES	EVERSOURCE ENERGY	9,546	$661K	0.1%	$60.16	+16.5%	COM	30040W108
ITW	ILLINOIS TOOL WKS INC	2,533	$659K	0.1%	$253.00	+8.0%	COM	452308109
VRTX	VERTEX PHARMACEUTICALS INC	1,474	$658K	0.1%	$433.85	+7.8%	COM	92532F100
BEP	BROOKFIELD RENEWABLE ENERGY	20,000	$653K	0.1%	$22.79	—	PARTNERSHIP UNIT	G16258108
GLW	CORNING INC	4,789	$651K	0.1%	$89.54	+24.7%	COM	219350105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	29,967	$649K	0.1%	$17.29	—	SPONSORED ADR	05946K101
STRL	STERLING INFRASTRUCTURE INC	1,593	$649K	0.1%	$376.45	0.0%	COM	859241101
BTI	BRITISH AMERN TOB PLC	10,848	$634K	0.1%	$56.62	—	SPONSORED ADR	110448107
UL	UNILEVER PLC	11,127	$634K	0.1%	$61.02	—	SPON ADR NEW	904767803
TAK	TAKEDA PHARMACEUTICAL CO LTD	34,099	$632K	0.1%	$15.66	—	SPONSORED ADS	874060205
—	NUVEEN PFD & INCOME OPPORTUN	83,600	$630K	0.1%	$7.79	—	COM	67073B106
MOD	MODINE MFG CO	2,876	$623K	0.1%	$144.02	+22.5%	COM	607828100
COF	CAPITAL ONE FINL CORP	3,395	$619K	0.1%	$211.03	+5.8%	COM	14040H105
EME	EMCOR GROUP INC	833	$615K	0.1%	$319.80	+127.2%	COM	29084Q100
UNH	UNITEDHEALTH GROUP INC	2,269	$614K	0.1%	$387.95	-20.4%	COM	91324P102
BUD	ANHEUSER BUSCH INBEV SA NV	8,848	$614K	0.1%	$69.37	—	SPONSORED ADR	03524A108
WTS	WATTS WATER TECHNOLOGIES INC	2,072	$601K	0.1%	$275.88	+10.9%	CL A	942749102
EQIX	EQUINIX INC	613	$601K	0.1%	$774.22	-1.3%	COM	29444U700
PWR	QUANTA SVCS INC	1,085	$596K	0.1%	$451.90	+7.6%	COM	74762E102
EPR	EPR PPTYS	11,835	$591K	0.1%	$49.90	—	COM SH BEN INT	26884U109
NEE	NEXTERA ENERGY INC	6,356	$590K	0.1%	$85.06	+2.5%	COM	65339F101
—	ABRDN HEALTHCARE INVESTORS	33,000	$587K	0.1%	$15.49	—	SH BEN INT	87911J103
PR	PERMIAN RESOURCES CORP	27,454	$585K	0.1%	$13.67	+15.4%	CLASS A COM	71424F105
MS	MORGAN STANLEY	3,537	$582K	0.1%	$152.40	+17.9%	COM NEW	617446448
—	BLACKROCK RES & COMMODITIES	48,000	$578K	0.1%	$9.24	—	SHS	09257A108
FORM	FORMFACTOR INC	5,897	$572K	0.1%	$54.19	+49.8%	COM	346375108
—	LIBERTY ALL STAR EQUITY FD	103,000	$572K	0.1%	$6.81	—	SH BEN INT	530158104
MPLX	MPLX LP	10,000	$571K	0.1%	$47.86	—	COM UNIT REP LTD	55336V100
HP	HELMERICH & PAYNE INC	15,819	$570K	0.1%	$21.57	+54.3%	COM	423452101
RVMD	REVOLUTION MEDICINES INC	5,842	$568K	0.1%	$67.71	+52.1%	COM	76155X100
RIG	TRANSOCEAN LTD	84,585	$561K	0.1%	$3.70	+39.5%	REGISTERED SHS	H8817H100
C	CITIGROUP INC	4,885	$554K	0.1%	$103.64	+12.1%	COM NEW	172967424
KTOS	KRATOS DEFENSE & SEC SOLUTIO	7,836	$553K	0.1%	$75.63	+35.4%	COM NEW	50077B207
IONQ	IONQ INC	19,066	$550K	0.1%	$48.08	-13.9%	COM	46222L108
DOW	DOW HLDGS INC	13,162	$548K	0.1%	$27.83	+4.4%	COM	260557103
CARG	CARGURUS INC	16,002	$545K	0.1%	$34.38	-5.9%	COM CL A	141788109
MO	ALTRIA GROUP INC	8,255	$545K	0.1%	$59.36	+6.2%	COM	02209S103
PSMT	PRICESMART INC	3,613	$544K	0.1%	$128.10	+12.7%	COM	741511109
ADSK	AUTODESK INC	2,266	$542K	0.1%	$294.96	-14.0%	COM	052769106
AMLP	ALPS ETF TR	10,200	$537K	0.1%	$48.86	—	ALERIAN MLP	00162Q452
GE	GE AEROSPACE	1,884	$535K	0.1%	$249.57	+27.5%	COM NEW	369604301
PSX	PHILLIPS 66	2,934	$535K	0.1%	$134.01	+9.8%	COM	718546104
HL	HECLA MINING COMPANY	28,677	$534K	0.1%	$12.98	+85.5%	COM	422704106
PM	PHILIP MORRIS INTL INC	3,200	$529K	0.1%	$145.48	+20.9%	COM	718172109
CCI	CROWN CASTLE INC	6,457	$525K	0.1%	$97.58	-9.1%	COM	22822V101
MDT	MEDTRONIC PLC	6,010	$521K	0.1%	$99.51	0.0%	SHS	G5960L103
FNDE	SCHWAB STRATEGIC TR	13,547	$518K	0.1%	$27.14	—	FUNDAMENTAL EMER	808524730
KRG	KITE REALTY GROUP TRUST	21,104	$518K	0.1%	$23.33	—	COM NEW	49803T300
ROST	ROSS STORES INC	2,389	$518K	0.1%	$172.15	+11.7%	COM	778296103
MOG/A	MOOG INC	1,766	$517K	0.1%	$232.72	+30.0%	CL A	615394202
RYN	RAYONIER INC	25,029	$516K	0.1%	$20.62	—	COM	754907103
PLD	PROLOGIS INC.	3,904	$516K	0.1%	$123.86	+4.2%	COM	74340W103
TMUS	T-MOBILE US INC	2,457	$516K	0.1%	$200.28	0.0%	COM	872590104
TROW	PRICE T ROWE GROUP INC	5,690	$513K	0.1%	$92.36	+9.6%	COM	74144T108
RHI	ROBERT HALF INC.	20,180	$513K	0.1%	$28.34	-1.3%	COM	770323103
DY	DYCOM INDS INC	1,512	$512K	0.1%	$315.29	+21.9%	COM	267475101
HWM	HOWMET AEROSPACE INC	2,221	$512K	0.1%	$183.01	+23.8%	COM	443201108
CHD	CHURCH & DWIGHT CO INC	5,475	$511K	0.1%	$85.27	+11.2%	COM	171340102
CAG	CONAGRA BRANDS INC	32,444	$510K	0.1%	$17.84	+1.0%	COM	205887102
VALE	VALE S A	32,000	$509K	0.1%	$9.71	—	SPONSORED ADS	91912E105
DFAE	DIMENSIONAL ETF TRUST	14,995	$508K	0.1%	$24.11	—	EMGR CRE EQT MNG	25434V302
APG	API GROUP CORP	12,525	$508K	0.1%	$36.98	+15.8%	COM STK	00187Y100
TMO	THERMO FISHER SCIENTIFIC INC	1,028	$505K	0.1%	$569.47	+0.9%	COM	883556102
INSM	INSMED INC	3,090	$505K	0.1%	$89.37	+77.9%	COM PAR $.01	457669307
EMN	EASTMAN CHEM CO	6,601	$504K	0.1%	$72.75	0.0%	COM	277432100
BK	BANK NEW YORK MELLON CORP	4,222	$501K	0.1%	$96.69	+24.3%	COM	064058100
MFG	MIZUHO FINANCIAL GROUP INC	63,045	$501K	0.1%	$6.24	—	SPONSORED ADR	60687Y109
GPIX	GOLDMAN SACHS ETF TR	10,000	$500K	0.1%	$52.80	—	S&P 500 PREMIUM	38149W622
ING	ING GROEP N.V.	19,195	$500K	0.1%	$25.08	—	SPONSORED ADR	456837103
UBSI	UNITED BANKSHARES INC WEST V	12,018	$498K	0.1%	$39.27	+7.8%	COM	909907107
DKL	DELEK LOGISTICS PARTNERS LP	10,000	$498K	0.1%	$42.95	—	COM UNT RP INT	24664T103
INTC	INTEL CORP	11,247	$496K	0.1%	$38.60	+20.3%	COM	458140100
ARWR	ARROWHEAD PHARMACEUTICALS IN	7,910	$496K	0.1%	$49.01	+34.1%	COM	04280A100
CASY	CASEYS GEN STORES INC	676	$492K	0.1%	$553.00	+14.1%	COM	147528103
CSR	CENTERSPACE	8,565	$492K	0.1%	$62.86	—	COM	15202L107
PAX	PATRIA INVESTMENTS LIMITED	39,009	$492K	0.1%	$11.56	+32.0%	COM CL A	G69451105
TXN	TEXAS INSTRS INC	2,517	$489K	0.1%	$178.86	+15.3%	COM	882508104
FCFS	FIRSTCASH HOLDINGS INC	2,597	$488K	0.1%	$157.23	+10.3%	COM	33768G107
LITE	LUMENTUM HLDGS INC	693	$487K	0.1%	$267.74	+74.5%	COM	55024U109
IBM	INTERNATIONAL BUSINESS MACHS	1,984	$481K	0.1%	$252.63	+12.4%	COM	459200101
HQY	HEALTHEQUITY INC	5,694	$476K	0.1%	$83.16	0.0%	COM	42226A107
GILD	GILEAD SCIENCES INC	3,407	$475K	0.1%	$129.01	+7.3%	COM	375558103
TRMB	TRIMBLE INC	7,277	$475K	0.1%	$75.31	-5.7%	COM	896239100
MYRG	MYR GROUP INC	1,680	$474K	0.1%	$223.96	+13.4%	COM	55405W104
—	BLACKROCK SCIENCE & TECHNOLO	13,000	$473K	0.1%	$38.17	—	SHS	09258G104
RKLB	ROCKET LAB CORP	7,356	$472K	0.1%	$29.07	+172.7%	COM	773121108
DUK	DUKE ENERGY CORP NEW	3,601	$472K	0.1%	$115.31	+4.8%	COM NEW	26441C204
BAC	BANK AMERICA CORP	9,648	$470K	0.1%	$45.10	+19.0%	COM	060505104
PLXS	PLEXUS CORP	2,321	$470K	0.1%	$160.01	+16.3%	COM	729132100
HBAN	HUNTINGTON BANCSHARES INC	29,957	$469K	0.1%	$17.24	+3.7%	COM	446150104
VRT	VERTIV HOLDINGS CO	1,865	$467K	0.1%	$173.58	+15.1%	COM CL A	92537N108
FRT	FEDERAL RLTY INVT TR NEW	4,361	$463K	0.1%	$91.67	+8.0%	SH BEN INT NEW	313745101
MCK	MCKESSON CORP	533	$461K	0.1%	$844.22	+3.7%	COM	58155Q103
CRM	SALESFORCE INC	2,464	$460K	0.1%	$242.09	-10.9%	COM	79466L302
ACIW	ACI WORLDWIDE INC	11,192	$459K	0.1%	$42.87	0.0%	COM	004498101
BBY	BEST BUY INC	7,123	$457K	0.1%	$66.03	+1.4%	COM	086516101
LYG	LLOYDS BANKING GROUP PLC	90,523	$455K	0.1%	$4.40	—	SPONSORED ADR	539439109
AVNT	AVIENT CORPORATION	12,465	$452K	0.1%	$37.67	0.0%	COM	05368V106
ICE	INTERCONTINENTAL EXCHANGE IN	2,871	$451K	0.1%	$158.85	+3.9%	COM	45866F104
MAC	MACERICH CO	23,811	$450K	0.1%	$18.51	—	COM	554382101
RLJ	RLJ LODGING TR	60,599	$450K	0.1%	$7.42	—	COM	74965L101
PTGX	PROTAGONIST THERAPEUTICS INC	4,258	$449K	0.1%	$83.28	0.0%	COM	74366E102
PRAX	PRAXIS PRECISION MEDICINES I	1,392	$448K	0.1%	$218.70	+42.6%	COM NEW	74006W207
WDC	WESTERN DIGITAL CORP	1,655	$448K	0.1%	$160.04	+57.0%	COM	958102105
PTC	PTC INC	3,136	$447K	0.1%	$160.93	0.0%	COM	69370C100
ACN	ACCENTURE PLC IRELAND	2,251	$446K	0.1%	$253.91	-0.3%	SHS CLASS A	G1151C101
JCI	JOHNSON CONTROLS INTERNATION	3,392	$444K	0.1%	$105.99	+18.9%	SHS	G51502105
AGG	ISHARES TR	4,467	$443K	0.1%	$99.25	—	CORE US AGGBD ET	464287226
NEM	NEWMONT CORP	4,094	$443K	0.1%	$90.20	+31.0%	COM	651639106
HWC	HANCOCK WHITNEY CORPORATION	6,951	$442K	0.1%	$62.29	+11.2%	COM	410120109
SCHW	SCHWAB CHARLES CORP	4,699	$442K	0.1%	$94.74	+5.7%	COM	808513105
FANG	DIAMONDBACK ENERGY INC	2,232	$442K	0.1%	$140.54	+13.7%	COM	25278X109
OUT	OUTFRONT MEDIA INC	16,518	$438K	0.1%	$24.23	—	COM NEW	69007J304
CTRE	CARETRUST REIT INC	11,923	$437K	0.1%	$36.16	—	COM	14174T107
TERN	TERNS PHARMACEUTICALS INC	8,278	$436K	0.1%	$26.37	+42.0%	COM	880881107
RTX	RTX CORPORATION	2,246	$433K	0.1%	$168.50	+16.7%	COM	75513E101
GVA	GRANITE CONSTR INC	3,602	$432K	0.1%	$109.28	+14.9%	COM	387328107
MUR	MURPHY OIL CORP	10,439	$431K	0.1%	$29.61	+7.3%	COM	626717102
TRNO	TERRENO RLTY CORP	6,995	$430K	0.1%	$61.42	—	COM	88146M101
SNEX	STONEX GROUP INC	5,314	$429K	0.1%	$114.27	0.0%	COM	861896108
CMCSA	COMCAST CORP NEW	14,829	$426K	0.1%	$29.82	0.0%	CL A	20030N101
PBR	PETROLEO BRASILEIRO S A	20,500	$425K	0.1%	$12.55	—	SPONSORED ADR	71654V408
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,530	$425K	0.1%	$143.41	-8.4%	ORDINARY SHARES	G25457105
ORCL	ORACLE CORP	2,886	$425K	0.1%	$180.93	-6.3%	COM	68389X105
VIAV	VIAVI SOLUTIONS INC	12,736	$424K	0.1%	$17.40	+32.0%	COM	925550105
TGTX	TG THERAPEUTICS INC	12,742	$423K	0.1%	$29.66	0.0%	COM	88322Q108
PL	PLANET LABS PBC	15,118	$423K	0.1%	$16.86	+44.0%	COM CL A	72703X106
VICI	VICI PPTYS INC	15,442	$422K	0.1%	$29.29	-3.9%	COM	925652109
GH	GUARDANT HEALTH INC	4,551	$420K	0.1%	$52.08	+106.3%	COM	40131M109
CUBE	CUBESMART	11,397	$418K	0.1%	$38.29	—	COM	229663109
HLT	HILTON WORLDWIDE HLDGS INC	1,373	$418K	0.1%	$252.92	+20.6%	COM	43300A203
QCOM	QUALCOMM INC	3,242	$418K	0.1%	$138.48	+11.1%	COM	747525103
AGNC	AGNC INVT CORP	41,619	$417K	0.1%	$9.85	—	COM	00123Q104
CTO	CTO RLTY GROWTH INC NEW	22,548	$417K	0.1%	$16.61	—	COM	22948Q101
EGP	EASTGROUP PPTYS INC	2,245	$416K	0.1%	$178.14	—	COM	277276101
EPD	ENTERPRISE PRODS PARTNERS L	10,952	$414K	0.1%	$26.43	—	COM	293792107
YELP	YELP INC	16,583	$410K	0.1%	$28.07	-7.2%	CL A	985817105
CRS	CARPENTER TECHNOLOGY CORP	1,038	$409K	0.1%	$222.44	+57.0%	COM	144285103
NSA	NATIONAL STORAGE AFFILIATES	10,815	$408K	0.1%	$37.74	—	COM SHS BEN IN	637870106
E	ENI SPA	7,199	$408K	0.1%	$37.94	—	SPONSORED ADR	26874R108
UMBF	UMB FINL CORP	3,603	$406K	0.1%	$114.06	+9.6%	COM	902788108
DOCN	DIGITALOCEAN HLDGS INC	4,733	$406K	0.1%	$45.39	+27.9%	COM	25402D102
—	NUVEEN REAL ASSET INCOME & G	33,000	$406K	0.1%	$13.50	—	COM	67074Y105
ESE	ESCO TECHNOLOGIES INC	1,440	$405K	0.1%	$239.60	0.0%	COM	296315104
RKT	ROCKET COS INC	28,333	$404K	0.1%	$18.28	+10.3%	COM CL A	77311W101
ISRG	INTUITIVE SURGICAL INC	875	$403K	0.1%	$490.09	+6.3%	COM NEW	46120E602
AHR	AMERICAN HEALTHCARE REIT INC	8,541	$403K	0.1%	$47.16	—	COM SHS	398182303
KYMR	KYMERA THERAPEUTICS INC	4,833	$403K	0.1%	$67.53	+14.9%	COM	501575104
CTVA	CORTEVA INC	4,784	$400K	0.1%	$64.64	+12.6%	COM	22052L104
CWAN	CLEARWATER ANALYTICS HLDGS I	16,929	$400K	0.1%	$23.83	0.0%	CL A	185123106
CMC	COMMERCIAL METALS CO	6,517	$400K	0.1%	$62.39	+23.3%	COM	201723103
MSI	MOTOROLA SOLUTIONS INC	921	$400K	0.1%	$401.97	+3.5%	COM NEW	620076307
XRN	CHIRON REAL ESTATE INC	12,052	$399K	0.1%	$33.47	—	COM NEW	37954A303
JEPI	J P MORGAN EXCHANGE TRADED F	7,000	$397K	0.1%	$57.00	—	EQUITY PREMIUM	46641Q332
MATX	MATSON INC	2,403	$394K	0.1%	$122.06	+25.7%	COM	57686G105
BA	BOEING CO	1,978	$394K	0.1%	$205.66	+16.0%	COM	097023105
FULT	FULTON FINL CORP PA	19,342	$393K	0.1%	$20.94	0.0%	COM	360271100
—	REAVES UTIL INCOME FD	10,000	$393K	0.1%	$36.18	—	COM SH BEN INT	756158101
DHR	DANAHER CORP DEL	2,070	$392K	0.1%	$224.68	0.0%	COM	235851102
HR	HEALTHCARE RLTY TR	23,037	$391K	0.1%	$15.97	—	CL A COM	42226K105
PRIM	PRIMORIS SVCS CORP	2,736	$391K	0.1%	$130.57	+14.8%	COM	74164F103
UBER	UBER TECHNOLOGIES INC	5,439	$391K	0.1%	$79.65	-1.2%	COM	90353T100
HD	HOME DEPOT INC	1,189	$391K	0.1%	$349.80	+7.8%	COM	437076102
SEB	SEABOARD CORP DEL	69	$390K	0.1%	$3604.66	+37.2%	COM	811543107
SAP	SAP SE	2,279	$390K	0.1%	$217.05	—	SPON ADR	803054204
CSX	CSX CORP	9,500	$390K	0.1%	$36.13	+6.6%	COM	126408103
NXRT	NEXPOINT RESIDENTIAL TR INC	15,597	$390K	0.1%	$25.00	—	COM	65341D102
SUN	SUNOCO LP/SUNOCO FIN CORP	6,000	$390K	0.1%	$50.01	—	COM UT REP LP	86765K109
TT	TRANE TECHNOLOGIES PLC	935	$390K	0.1%	$422.16	0.0%	SHS	G8994E103
HESM	HESS MIDSTREAM LP	10,000	$389K	0.1%	$35.18	0.0%	CL A SHS	428103105
SLB	SLB LIMITED	7,535	$387K	0.1%	$36.38	+32.8%	COM STK	806857108
STX	SEAGATE TECHNOLOGY HLDNGS PL	988	$387K	0.1%	$270.82	+39.0%	ORD SHS	G7997R103
DFIS	DIMENSIONAL ETF TRUST	11,463	$386K	0.1%	$24.17	—	INTL SMALL CAP E	25434V773
RELX	RELX PLC	11,583	$384K	0.1%	$33.15	—	SPONSORED ADR	759530108
AGX	ARGAN INC	703	$383K	0.1%	$370.57	0.0%	COM	04010E109
ROP	ROPER TECHNOLOGIES INC	1,081	$383K	0.1%	$437.59	-13.6%	COM	776696106
LUMN	LUMEN TECHNOLOGIES INC	55,033	$382K	0.1%	$6.54	+23.5%	COM	550241103
JXN	JACKSON FINANCIAL INC	3,590	$380K	0.1%	$98.91	+16.2%	COM CL A	46817M107
ABNB	AIRBNB INC	3,001	$379K	0.1%	$126.24	+2.5%	COM CL A	009066101
INTU	INTUIT	876	$379K	0.1%	$565.98	-12.1%	COM	461202103
BBIO	BRIDGEBIO PHARMA INC	5,086	$378K	0.1%	$65.64	+13.5%	COM	10806X102
PCVX	VAXCYTE INC	6,463	$376K	0.1%	$52.77	0.0%	COM	92243G108
GIS	GENERAL MILLS INC	10,082	$375K	0.1%	$45.47	0.0%	COM	370334104
SANM	SANMINA CORP	2,889	$375K	0.1%	$129.15	+21.4%	COM	801056102
SON	SONOCO PRODS CO	6,908	$374K	0.1%	$42.58	+18.2%	COM	835495102
ENS	ENERSYS	2,146	$373K	0.1%	$140.20	+22.2%	COM	29275Y102
MTCH	MATCH GROUP INC NEW	12,133	$373K	0.1%	$31.40	0.0%	COM	57667L107
NNN	NNN REIT INC	8,766	$368K	0.1%	$43.03	—	COM	637417106
KN	KNOWLES CORP	14,325	$368K	0.1%	$22.99	+9.6%	COM	49926D109
SPOT	SPOTIFY TECHNOLOGY S A	753	$365K	0.1%	$625.06	-20.4%	SHS	L8681T102
CASH	PATHWARD FINANCIAL INC	4,079	$364K	0.1%	$85.20	0.0%	COM	59100U108
LFUS	LITTELFUSE INC	1,071	$363K	0.1%	$319.97	0.0%	COM	537008104
CLH	CLEAN HARBORS INC	1,266	$363K	0.1%	$263.20	0.0%	COM	184496107
—	BLACKROCK ENHANCED GLOBAL	33,000	$362K	0.1%	$11.35	—	COM	092501105
WMB	WILLIAMS COS INC	4,962	$361K	0.1%	$60.39	+9.9%	COM	969457100
SPXC	SPX TECHNOLOGIES INC	1,801	$360K	0.1%	$192.01	—	COM	78473E103
BKNG	BOOKING HOLDINGS INC	85	$358K	0.1%	$5122.55	-6.7%	COM	09857L108
CVSA	COVISTA INC	3,090	$356K	0.1%	$112.66	-4.6%	COM	00737L103
PK	PARK HOTELS & RESORTS INC	33,764	$356K	0.1%	$10.49	—	COM	700517105
HIG	HARTFORD INSURANCE GROUP INC	2,623	$355K	0.1%	$136.75	0.0%	COM	416515104
POWL	POWELL INDS INC	652	$353K	0.1%	$471.13	0.0%	COM	739128106
BDC	BELDEN INC	3,069	$352K	0.1%	$120.71	+6.6%	COM	077454106
FBRT	FRANKLIN BSP RLTY TR INC	41,326	$351K	0.1%	$9.74	—	COMMON STOCK	35243J101
FTNT	FORTINET INC	4,290	$351K	0.1%	$82.20	-2.7%	COM	34959E109
NSC	NORFOLK SOUTHN CORP	1,221	$350K	0.1%	$298.18	0.0%	COM	655844108
DGCB	DIMENSIONAL ETF TRUST	6,465	$350K	0.1%	$52.70	—	GLOBAL CR ETF	25434V567
FCX	FREEPORT MCMORAN INC	5,953	$350K	0.1%	$46.77	+30.7%	CL B	35671D857
ROAD	CONSTRUCTION PARTNERS INC	3,146	$350K	0.1%	$112.57	+7.2%	COM CL A	21044C107
RYTM	RHYTHM PHARMACEUTICALS INC	4,015	$349K	0.1%	$104.56	-1.7%	COM	76243J105
TDW	TIDEWATER INC NEW	4,176	$349K	0.1%	$64.06	0.0%	COM	88642R109
KMB	KIMBERLY-CLARK CORP	3,582	$346K	0.1%	$103.08	0.0%	COM	494368103
ENSG	ENSIGN GROUP INC	1,710	$345K	0.1%	$163.28	+15.6%	COM	29358P101
IX	ORIX CORP	11,447	$343K	0.1%	$29.38	—	SPONSORED ADR	686330101
IBP	INSTALLED BLDG PRODS INC	1,289	$342K	0.1%	$259.59	+18.3%	COM	45780R101
PHG	KONINKLIJKE PHILIPS N V	12,459	$341K	0.1%	$27.40	—	NY REGIS SHS NEW	500472303
WELL	WELLTOWER INC	1,726	$341K	0.1%	$186.56	+0.2%	COM	95040Q104
IQLT	ISHARES TR	7,379	$341K	0.1%	$37.64	—	MSCI INTL QUALTY	46434V456
WPC	WP CAREY INC	5,018	$341K	0.1%	$67.96	—	COM	92936U109
SFBS	SERVISFIRST BANCSHARES INC	4,660	$339K	0.1%	$75.74	+8.0%	COM	81768T108
ASTS	AST SPACEMOBILE INC	4,094	$339K	0.1%	$71.36	+37.5%	COM CL A	00217D100
ATI	ATI INC	2,323	$338K	0.1%	$98.31	+33.9%	COM	01741R102
CNR	CORE NATURAL RESOURCES INC	3,222	$337K	0.1%	$85.62	+8.4%	COM SHS	218937100
DEA	EASTERLY GOVT PPTYS INC	15,737	$337K	0.1%	$21.43	—	COM SHS	27616P301
APLD	APPLIED DIGITAL CORP	14,199	$337K	0.1%	$28.80	+19.1%	COM NEW	038169207
SNDK	SANDISK CORP	529	$336K	0.1%	$516.50	0.0%	COM	80004C200
KEY	KEYCORP	16,755	$336K	0.1%	$21.68	0.0%	COM	493267108
CME	CME GROUP INC	1,131	$334K	0.1%	$289.33	0.0%	COM	12572Q105
FTAI	FTAI AVIATION LTD	1,362	$334K	0.1%	$176.08	+53.8%	SHS	G3730V105
PG	PROCTER & GAMBLE CO	2,300	$332K	0.1%	$148.76	+2.0%	COM	742718109
AIR	AAR CORP	3,028	$331K	0.1%	$106.17	0.0%	COM	000361105
—	PIMCO DYNAMIC INCOME STRATEG	15,000	$331K	0.1%	$22.06	—	COM SHS BEN INT	69346N107
PBH	PRESTIGE CONSMR HEALTHCARE I	5,581	$331K	0.1%	$61.21	+7.4%	COM	74112D101
SMTC	SEMTECH CORP	4,291	$330K	0.1%	$72.52	+13.7%	COM	816850101
CDNS	CADENCE DESIGN SYSTEM INC	1,185	$329K	0.1%	$326.31	-7.0%	COM	127387108
FDX	FEDEX CORP	918	$327K	0.1%	$272.68	+24.3%	COM	31428X106
CMI	CUMMINS INC	606	$326K	0.1%	$480.92	+19.7%	COM	231021106
AUB	ATLANTIC UN BANKSHARES CORP	9,111	$326K	0.1%	$35.02	+10.7%	COM	04911A107
VSAT	VIASAT INC	7,105	$325K	0.1%	$43.72	0.0%	COM	92552V100
LOW	LOWES COS INC	1,377	$325K	0.1%	$239.83	+13.2%	COM	548661107
AAOI	APPLIED OPTOELECTRONICS INC	3,827	$324K	0.1%	$41.81	0.0%	COM	03823U102
MPC	MARATHON PETE CORP	1,321	$323K	0.1%	$184.70	0.0%	COM	56585A102
AMT	AMERICAN TOWER CORP	1,864	$322K	0.1%	$178.59	-2.1%	COM	03027X100
TPH	TRI POINTE HOMES INC	6,877	$321K	0.1%	$37.17	0.0%	COM	87265H109
KKR	KKR & CO INC	3,471	$321K	0.1%	$119.63	-4.1%	COM	48251W104
MAR	MARRIOTT INTL INC NEW	980	$321K	0.1%	$330.79	0.0%	CL A	571903202
ALL	ALLSTATE CORP	1,542	$320K	0.1%	$202.93	0.0%	COM	020002101
QBTS	D-WAVE QUANTUM INC	22,126	$319K	0.1%	$28.12	-15.9%	COM	26740W109
EXR	EXTRA SPACE STORAGE INC	2,434	$319K	0.1%	$139.67	-6.2%	COM	30225T102
—	EATON VANCE TAX ADVT DIV INC	13,000	$319K	0.1%	$25.18	—	COM	27828G107
PRU	PRUDENTIAL FINL INC	3,265	$319K	0.1%	$107.39	0.0%	COM	744320102
UEC	URANIUM ENERGY CORP	23,624	$319K	0.1%	$11.78	+39.9%	COM	916896103
EOG	EOG RES INC	2,202	$318K	0.1%	$107.22	+4.6%	COM	26875P101
HAS	HASBRO INC	3,401	$318K	0.1%	$66.58	+39.2%	COM	418056107
SITM	SITIME CORP	921	$318K	0.1%	$312.93	+20.7%	COM	82982T106
IEMG	ISHARES INC	4,553	$318K	0.1%	$54.39	—	CORE MSCI EMKT	46434G103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,124	$317K	0.1%	$228.24	0.0%	COM	49338L103
ACAD	ACADIA PHARMACEUTICALS INC	14,255	$317K	0.1%	$24.28	+3.8%	COM	004225108
SBUX	STARBUCKS CORP	3,531	$316K	0.1%	$93.62	0.0%	COM	855244109
SSRM	SSR MINING IN	10,750	$316K	0.1%	$25.47	0.0%	COM	784730103
NTRS	NORTHERN TR CORP	2,261	$316K	0.1%	$146.90	0.0%	COM	665859104
TRGP	TARGA RES CORP	1,255	$315K	0.1%	$201.70	0.0%	COM	87612G101
RCL	ROYAL CARIBBEAN GROUP	1,142	$314K	0.1%	$265.46	+16.3%	COM	V7780T103
FFBC	1ST FINL BANCORP	11,258	$314K	0.1%	$28.21	0.0%	COM	320209109
AON	AON PLC	971	$313K	0.1%	$346.26	-2.9%	SHS CL A	G0403H108
DE	DEERE & CO	553	$312K	0.1%	$474.65	+16.2%	COM	244199105
MEDP	MEDPACE HLDGS INC	649	$312K	0.1%	$556.38	-2.5%	COM	58506Q109
BOX	BOX INC	13,178	$312K	0.1%	$30.01	-14.7%	CL A	10316T104
PTCT	PTC THERAPEUTICS INC	4,562	$311K	0.1%	$73.69	0.0%	COM	69366J200
AX	AXOS FINANCIAL INC	3,652	$311K	0.1%	$82.36	+14.9%	COM	05465C100
VLY	VALLEY NATL BANCORP	25,232	$310K	0.1%	$11.29	+12.0%	COM	919794107
EQH	EQUITABLE HLDGS INC	8,338	$309K	0.1%	$45.61	0.0%	COM	29452E101
AWP	ABRDN GLOBAL PREMIER PPTYS F	27,999	$309K	0.1%	$11.05	—	COM SH BEN INT	00302L207
AROC	ARCHROCK INC	8,848	$308K	0.1%	$29.24	0.0%	COM	03957W106
PATK	PATRICK INDS INC	2,767	$307K	0.1%	$111.31	+16.1%	COM	703343103
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,605	$307K	0.1%	$86.87	-43.6%	COM	015271109
NVST	ENVISTA HOLDINGS CORPORATION	12,084	$307K	0.1%	$20.67	+24.6%	COM	29415F104
AME	AMETEK INC	1,425	$306K	0.1%	$201.32	+10.9%	COM	031100100
TEL	TE CONNECTIVITY PLC	1,461	$305K	0.1%	$208.43	+10.3%	ORD SHS	G87052109
CVNA	CARVANA CO	968	$304K	0.1%	$189.79	+115.2%	CL A	146869102
REET	ISHARES TR	12,055	$303K	0.1%	$24.18	—	GLOBAL REIT ETF	46434V647
FSLY	FASTLY INC	10,372	$301K	0.1%	$11.57	0.0%	CL A	31188V100
HCC	WARRIOR MET COAL INC	3,233	$301K	0.1%	$75.18	+22.3%	COM	93627C101
GD	GENERAL DYNAMICS CORP	874	$300K	0.1%	$281.10	+26.1%	COM	369550108
RMBS	RAMBUS INC DEL	3,486	$300K	0.1%	$98.40	+6.4%	COM	750917106
EA	ELECTRONIC ARTS INC	1,467	$299K	0.1%	$201.86	+0.3%	COM	285512109
GM	GENERAL MTRS CO	4,014	$299K	0.1%	$70.40	+16.8%	COM	37045V100
DFSD	DIMENSIONAL ETF TRUST	6,241	$299K	0.1%	$47.18	—	SHORT DURATION F	25434V864
ACLX	ARCELLX INC	2,602	$299K	0.1%	$71.30	0.0%	COMMON STOCK	03940C100
QQQI	NEOS ETF TRUST	6,000	$298K	0.1%	$49.69	—	NASDAQ 100 HIGH	78433H675
LNTH	LANTHEUS HLDGS INC	3,915	$297K	0.1%	$58.64	+16.7%	COM	516544103
KNF	KNIFE RIVER CORP	3,634	$297K	0.1%	$79.02	0.0%	COMMON STOCK	498894104
IDCC	INTERDIGITAL INC	982	$297K	0.1%	$282.12	+19.8%	COM	45867G101
OSIS	OSI SYSTEMS INC	1,113	$296K	0.1%	$261.70	+5.4%	COM	671044105
SKY	CHAMPION HOMES INC	3,960	$295K	0.1%	$90.27	0.0%	COM	830830105
GBCI	GLACIER BANCORP INC NEW	6,574	$294K	0.1%	$43.71	+12.6%	COM	37637Q105
ATEN	A10 NETWORKS INC	12,663	$293K	0.1%	$18.39	0.0%	COM	002121101
WSBC	WESBANCO INC	8,488	$293K	0.1%	$33.26	+6.9%	COM	950810101
AVB	AVALONBAY CMNTYS INC	1,791	$293K	0.1%	$187.58	-3.8%	COM	053484101
ANF	ABERCROMBIE & FITCH CO	3,200	$292K	0.1%	$88.97	+15.0%	CL A	002896207
AMCR	AMCOR PLC	7,354	$292K	0.1%	$45.83	0.0%	COM NEW	G0250X149
ANET	ARISTA NETWORKS INC	2,377	$292K	0.1%	$137.66	-1.9%	COM SHS	040413205
DOV	DOVER CORP	1,394	$291K	0.1%	$186.12	+15.3%	COM	260003108
HLI	HOULIHAN LOKEY INC	2,023	$291K	0.1%	$175.59	0.0%	CL A	441593100
NPO	ENPRO INC	1,157	$290K	0.1%	$249.69	0.0%	COM	29355X107
HIMS	HIMS & HERS HEALTH INC	13,964	$290K	0.1%	$25.33	0.0%	COM CL A	433000106
AMP	AMERIPRISE FINL INC	650	$289K	0.1%	$422.32	+18.5%	COM	03076C106
KMI	KINDER MORGAN INC DEL	8,588	$288K	0.1%	$27.02	+10.1%	COM	49456B101
—	HANCOCK JOHN FINL OPPTYS	8,000	$287K	0.1%	$30.08	—	SH BEN INT NEW	409735206
—	GABELLI DIVID & INCOME TR	10,560	$284K	0.1%	$26.01	—	COM	36242H104
INDB	INDEPENDENT BK CORP MASS	3,781	$284K	0.1%	$72.80	+9.8%	COM	453836108
GATX	GATX CORP	1,662	$284K	0.1%	$166.49	+10.6%	COM	361448103
CB	CHUBB LTD SWITZ	870	$284K	0.1%	$213.74	+47.9%	COM	H1467J104
CFR	CULLEN FROST BANKERS INC	2,058	$282K	0.1%	$140.06	0.0%	COM	229899109
TEX	TEREX CORP NEW	4,767	$282K	0.1%	$62.32	0.0%	COM	880779103
FLR	FLUOR CORP	6,034	$281K	0.1%	$44.60	+4.9%	COM	343412102
—	BLACKROCK ENHANCED INTL DIV	52,000	$281K	0.1%	$5.79	—	COM BENE INTER	092524107
DGX	QUEST DIAGNOSTICS INC	1,429	$280K	0.1%	$190.57	0.0%	COM	74834L100
EHC	ENCOMPASS HEALTH CORP	2,888	$279K	0.1%	$102.92	0.0%	COM	29261A100
CFG	CITIZENS FINL GROUP INC	4,657	$279K	0.1%	$63.11	0.0%	COM	174610105
TPC	TUTOR PERINI CORP	3,616	$279K	0.1%	$65.58	+20.2%	COM	901109108
FOLD	AMICUS THERAPEUTIC	19,286	$279K	0.1%	$14.31	0.0%	COM	03152W109
SONY	SONY GROUP CORP	13,437	$278K	0.1%	$24.54	—	SPONSORED ADR	835699307
RIOT	RIOT PLATFORMS INC	22,492	$278K	0.1%	$17.07	-7.0%	COM	767292105
OZK	BANK OZK LITTLE ROCK ARK	6,038	$277K	0.1%	$48.33	0.0%	COM	06417N103
ARLP	ALLIANCE RESOURCE PARTNERS L	10,000	$277K	0.1%	$27.65	—	UT LTD PART	01877R108
YOU	CLEAR SECURE INC	5,706	$276K	0.1%	$34.63	0.0%	COM CL A	18467V109
DBD	DIEBOLD NIXDORF INC	3,637	$274K	0.1%	$62.47	+15.3%	COM SHS	253651202
ERAS	ERASCA INC	16,947	$274K	0.1%	$3.35	+199.1%	COM	29479A108
RBC	RBC BEARINGS INC	504	$274K	0.1%	$426.10	+21.5%	COM	75524B104
IESC	IES HOLDINGS INC	573	$273K	0.1%	$401.94	+13.6%	COM	44951W106
ATMU	ATMUS FILTRATION TECHNOLOGIE	4,805	$273K	0.1%	$49.88	+18.3%	COM	04956D107
—	RIVERNORTH MANAGED DUR MUN I	20,000	$273K	0.1%	$14.14	—	COM	76882H105
STZ	CONSTELLATION BRANDS INC	1,814	$272K	0.1%	$155.99	0.0%	CL A	21036P108
BTU	PEABODY ENGR CORP	8,249	$272K	0.1%	$29.50	+17.8%	COM	704551100
CNX	CNX RES CORP	7,037	$271K	0.1%	$35.81	+5.5%	COM	12653C108
USAC	USA COMPRESSION PARTNERS LP	10,000	$271K	0.1%	$23.00	—	COM UNIT LTDPAR	90290N109
CC	CHEMOURS CO	12,267	$270K	0.1%	$13.22	+25.7%	COM	163851108
CNQ	CANADIAN NAT RES LTD MED TER	5,527	$269K	0.1%	$31.65	+17.5%	COM	136385101
WULF	TERAWULF INC	18,565	$268K	0.1%	$13.40	+8.8%	COM	88080T104
LAZ	LAZARD INC	6,285	$267K	0.1%	$52.61	0.0%	COM	52110M109
CYTK	CYTOKINETICS INC	4,050	$267K	0.1%	$62.42	+3.2%	COM NEW	23282W605
TRV	TRAVELERS COMPANIES INC	915	$267K	0.1%	$288.51	0.0%	COM	89417E109
HUT	HUT 8 CORP	5,681	$266K	0.1%	$46.20	+22.5%	COM	44812J104
TRMK	TRUSTMARK CORP	6,321	$266K	0.1%	$42.37	0.0%	COM	898402102
ROIV	ROIVANT SCIENCES LTD	9,586	$266K	0.1%	$19.73	+22.5%	SHS	G76279101
SFD	SMITHFIELD FOODS INC	9,482	$265K	0.1%	$21.93	+8.4%	COM	832248207
BCE	BCE INC	10,500	$265K	0.1%	$21.05	+18.9%	COM NEW	05534B760
SSB	SOUTHSTATE BK CORP	2,857	$264K	0.1%	$92.46	+9.1%	COM	84472E102
PRDO	PERDOCEO ED CORP	7,059	$263K	0.1%	$31.49	+0.8%	COM	71363P106
BTSG	BRIGHTSPRING HEALTH SVCS INC	6,157	$262K	0.1%	$39.42	0.0%	COM	10950A106
BCS	BARCLAYS PLC	12,371	$262K	0.1%	$25.45	—	ADR	06738E204
CI	THE CIGNA GROUP	975	$260K	0.1%	$280.70	0.0%	COM	125523100
MTZ	MASTEC INC	808	$260K	0.1%	$250.19	0.0%	COM	576323109
CIFR	CIPHER DIGITAL INC	20,140	$259K	0.1%	$17.62	-5.4%	COM	17253J106
—	PIMCO DYNAMIC INCOME FD	15,000	$257K	0.1%	$17.11	—	SHS	72201Y101
GTLS	CHART INDS INC	1,241	$257K	0.1%	$202.64	+2.2%	COM	16115Q308
BSY	BENTLEY SYS INC	7,296	$256K	0.1%	$36.12	0.0%	COM CL B	08265T208
CAKE	CHEESECAKE FACTORY INC	4,672	$256K	0.1%	$50.81	+18.1%	COM	163072101
BFH	BREAD FINANCIAL HOLDINGS INC	3,413	$256K	0.1%	$67.11	+10.1%	COM	018581108
APH	AMPHENOL CORP	2,021	$255K	0.1%	$133.54	+9.6%	CL A	032095101
SNPS	SYNOPSYS INC	644	$255K	0.1%	$444.23	+6.2%	COM	871607107
DLR	DIGITAL RLTY TR INC	1,412	$254K	0.1%	$155.03	0.0%	COM	253868103
AIT	APPLIED INDL TECHNOLOGIES IN	956	$254K	0.1%	$259.24	+6.3%	COM	03820C105
LBRT	LIBERTY ENERGY INC	8,799	$253K	0.1%	$23.21	0.0%	COM CL A	53115L104
REXR	REXFORD INDL RLTY INC	7,707	$252K	0.1%	$40.72	—	COM	76169C100
INVH	INVITATION HOMES INC	10,136	$252K	0.1%	$27.64	+0.3%	COM	46187W107
CARR	CARRIER GLOBAL CORPORATION	4,468	$252K	0.1%	$55.83	+6.9%	COM	14448C104
GLNG	GOLAR LNG LTD	4,643	$251K	0.1%	$41.32	0.0%	SHS	G9456A100
TMHC	TAYLOR MORRISON HOME CORP	4,309	$251K	0.1%	$58.46	+9.4%	COM	87724P106
AOS	SMITH A O CORP	3,802	$251K	0.1%	$74.09	0.0%	COM	831865209
UUUU	ENERGY FUELS INC	13,737	$251K	0.1%	$17.26	+25.2%	COM NEW	292671708
LHX	L3HARRIS TECHNOLOGIES INC	722	$249K	0.1%	$343.14	0.0%	COM	502431109
LTH	LIFE TIME GROUP HOLDINGS INC	9,237	$249K	0.1%	$28.49	0.0%	COMMON STOCK	53190C102
BOH	BANK HAWAII CORP	3,349	$249K	0.1%	$74.55	0.0%	COM	062540109
BRZE	BRAZE INC	10,523	$248K	0.1%	$22.60	0.0%	COM CL A	10576N102
KGS	KODIAK GAS SVCS INC	4,259	$248K	0.1%	$43.52	0.0%	COM	50012A108
MWA	MUELLER WTR PRODS INC	8,983	$247K	0.1%	$27.45	0.0%	COM SER A	624758108
SPYI	NEOS ETF TRUST	5,000	$247K	0.1%	$50.32	—	NEOS S&P 500 HI	78433H303
KREF	KKR REAL ESTATE FIN TR INC	40,264	$246K	0.1%	$8.33	—	COM	48251K100
DELL	DELL TECHNOLOGIES INC	1,500	$246K	0.1%	$119.03	0.0%	CL C	24703L202
FBNC	FIRST BANCORP N C	4,363	$246K	0.1%	$58.09	0.0%	COM	318910106
ACRE	ARES COML REAL ESTATE CORP	51,216	$246K	0.1%	$4.78	—	COM	04013V108
—	ADAMS DIVERSIFIED EQUITY FD	11,200	$245K	0.1%	$21.71	—	COM	006212104
ACLS	AXCELIS TECHNOLOGIES INC	2,617	$244K	0.1%	$83.73	+6.4%	COM NEW	054540208
SKT	TANGER INC	7,162	$243K	0.1%	$33.98	—	COM	875465106
VAL	VALARIS LTD	2,482	$243K	0.1%	$67.66	0.0%	CL A	G9460G101
PHIN	PHINIA INC	3,551	$243K	0.1%	$71.64	0.0%	COMMON STOCK	71880K101
FIS	FIDELITY NATL INFORMATION SV	5,177	$243K	0.1%	$56.34	0.0%	COM	31620M106
OKE	ONEOK INC NEW	2,679	$242K	0.1%	$78.53	0.0%	COM	682680103
SILA	SILA REALTY TRUST INC	10,226	$242K	0.1%	$24.31	—	COMMON STOCK	146280508
TNK	TEEKAY TANKERS LTD	3,291	$241K	0.1%	$64.46	0.0%	CL A	G8726X106
HCA	HCA HEALTHCARE INC	508	$240K	0.1%	$468.38	+6.3%	COM	40412C101
CEG	CONSTELLATION ENERGY CORP	860	$240K	0.1%	$363.20	-17.1%	COM	21037T109
KAI	KADANT INC	820	$240K	0.1%	$324.00	0.0%	COM	48282T104
KFY	KORN FERRY	3,794	$239K	0.1%	$65.78	0.0%	COM NEW	500643200
ABG	ASBURY AUTOMOTIVE GROUP INC	1,222	$239K	0.1%	$236.42	+0.0%	COM	043436104
ADEA	ADEIA INC	9,935	$239K	0.1%	$18.70	0.0%	COM	00676P107
VISN	VISTANCE NETWORKS INC	13,116	$239K	0.1%	$17.42	+6.1%	COM	20337X109
BGC	BGC GROUP INC	24,379	$238K	0.1%	$9.01	+1.1%	CL A	088929104
TWST	TWIST BIOSCIENCE CORP	5,009	$238K	0.1%	$44.18	0.0%	COM	90184D100
APP	APPLOVIN CORP	598	$238K	0.1%	$531.21	-4.5%	COM CL A	03831W108
GPOR	GULFPORT ENERGY CORP	1,121	$237K	0.1%	$194.68	0.0%	COMMON SHARES	402635502
RL	RALPH LAUREN CORP	688	$237K	0.1%	$340.01	+6.8%	CL A	751212101
RNG	RINGCENTRAL INC	6,362	$237K	0.1%	$28.72	0.0%	CL A	76680R206
MAX	MEDIAALPHA INC	25,424	$236K	0.1%	$9.91	0.0%	CL A	58450V104
CELC	CELCUITY INC	2,069	$236K	0.1%	$107.47	0.0%	COM	15102K100
ZION	ZIONS BANCORPORATION NATL AS	4,098	$236K	0.1%	$60.85	0.0%	COM	989701107
DX	DYNEX CAP INC	18,489	$236K	0.1%	$14.01	—	COM	26817Q886
SOUN	SOUNDHOUND AI INC	34,306	$236K	0.1%	$9.38	0.0%	CLASS A COM	836100107
GKOS	GLAUKOS CORP	2,185	$235K	0.1%	$95.54	+21.5%	COM	377322102
BUSE	FIRST BUSEY CORP	9,262	$234K	0.0%	$25.25	0.0%	COM NEW	319383204
NOW	SERVICENOW INC	2,238	$234K	0.0%	$152.75	-20.7%	COM	81762P102
OII	OCEANEERING INTL INC	6,581	$233K	0.0%	$30.60	0.0%	COM	675232102
FCPT	FOUR CORNERS PPTY TR INC	9,828	$232K	0.0%	$23.65	—	COM	35086T109
BRSP	BRIGHTSPIRE CAPITAL INC	41,449	$232K	0.0%	$5.26	—	COM CL A	10949T109
STM	STMICROELECTRONICS N V	6,707	$232K	0.0%	$34.55	—	NY REGISTRY	861012102
DOX	AMDOCS LTD	3,549	$232K	0.0%	$77.05	0.0%	SHS	G02602103
PBF	PBF ENERGY INC	4,844	$231K	0.0%	$32.98	0.0%	CL A	69318G106
SPG	SIMON PPTY GROUP INC NEW	1,231	$230K	0.0%	$183.97	0.0%	COM	828806109
CXM	SPRINKLR INC	38,257	$230K	0.0%	$6.39	0.0%	CL A	85208T107
TOL	TOLL BROTHERS INC	1,676	$229K	0.0%	$149.96	0.0%	COM	889478103
BPOP	POPULAR INC	1,697	$228K	0.0%	$135.22	0.0%	COM NEW	733174700
CGON	CG ONCOLOGY INC	3,357	$227K	0.0%	$52.43	0.0%	COM	156944100
REZI	RESIDEO TECHNOLOGIES INC	6,738	$227K	0.0%	$37.00	-2.1%	COM	76118Y104
LASR	NLIGHT INC	3,971	$226K	0.0%	$47.72	0.0%	COM	65487K100
ACA	ARCOSA INC	2,129	$226K	0.0%	$100.90	+16.7%	COM	039653100
BMI	BADGER METER INC	1,479	$225K	0.0%	$161.78	0.0%	COM	056525108
ENVA	ENOVA INTL INC	1,657	$225K	0.0%	$135.10	+15.4%	COM	29357K103
SBAC	SBA COMMUNICATIONS CORP	1,302	$224K	0.0%	$192.63	-0.1%	CL A	78410G104
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,009	$224K	0.0%	$221.00	0.0%	COM	55405Y100
PBA	PEMBINA PIPELINE CORP	5,000	$224K	0.0%	$41.00	0.0%	COM	706327103
MRCY	MERCURY SYS INC	3,067	$224K	0.0%	$90.59	0.0%	COM	589378108
NE	NOBLE CORP PLC	4,555	$224K	0.0%	$37.17	0.0%	ORD SHS A	G65431127
PAA	PLAINS ALL AMERN PIPELINE L	10,000	$223K	0.0%	$17.96	—	UNIT LTD PARTN	726503105
NVO	NOVO-NORDISK A S	6,074	$223K	0.0%	$71.73	—	ADR	670100205
COKE	COCA COLA CONS INC	1,164	$223K	0.0%	$159.23	0.0%	COM	191098102
LGND	LIGAND PHARMACEUTICALS INC	1,112	$222K	0.0%	$193.14	0.0%	COM NEW	53220K504
—	ABRDN WORLD HEALTHCARE FUND	19,000	$222K	0.0%	$10.26	—	BEN INT SHS	87911L108
APO	APOLLO GLOBAL MGMT INC	1,987	$221K	0.0%	$132.60	+0.6%	COM	03769M106
LAND	GLADSTONE LD CORP	21,704	$221K	0.0%	$9.69	—	COM	376549101
MPWR	MONOLITHIC PWR SYS INC	202	$221K	0.0%	$1104.63	0.0%	COM	609839105
ATRO	ASTRONICS CORP	3,303	$220K	0.0%	$73.42	0.0%	COM	046433108
RGLD	ROYAL GOLD INC	866	$220K	0.0%	$270.02	0.0%	COM	780287108
SPHR	SPHERE ENTERTAINMENT CO	1,874	$220K	0.0%	$99.94	0.0%	CL A	55826T102
EW	EDWARDS LIFESCIENCES CORP	2,745	$220K	0.0%	$81.94	0.0%	COM	28176E108
CALM	CAL MAINE FOODS INC	2,768	$219K	0.0%	$80.65	0.0%	COM NEW	128030202
XPO	XPO INC	1,126	$219K	0.0%	$170.37	0.0%	COM	983793100
DIS	DISNEY WALT CO	2,269	$219K	0.0%	$109.53	-0.1%	COM	254687106
OKLO	OKLO INC	4,389	$218K	0.0%	$80.32	0.0%	COM CL A	02156V109
PGR	PROGRESSIVE CORP	1,097	$217K	0.0%	$212.34	-2.7%	COM	743315103
BC	BRUNSWICK CORP	2,985	$217K	0.0%	$85.35	0.0%	COM	117043109
KRP	KIMBELL RTY PARTNERS LP	15,000	$217K	0.0%	$13.96	—	UNIT	49435R102
MT	ARCELORMITTAL SA LUXEMBOURG	4,164	$216K	0.0%	$51.98	—	NY REGISTRY SH	03938L203
LYV	LIVE NATION ENTERTAINMENT IN	1,416	$216K	0.0%	$148.31	0.0%	COM	538034109
IRM	IRON MTN INC DEL	2,106	$215K	0.0%	$83.24	0.0%	COM	46284V101
UNF	UNIFIRST CORP MASS	854	$215K	0.0%	$214.29	0.0%	COM	904708104
MRX	MAREX GROUP PLC	4,795	$214K	0.0%	$40.08	0.0%	ORD	G5S37H101
—	CALAMOS DYNAMIC CONV & INCOM	10,000	$214K	0.0%	$20.86	—	COM	12811V105
FITB	FIFTH THIRD BANCORP	4,594	$213K	0.0%	$51.27	0.0%	COM	316773100
GRMN	GARMIN LTD	917	$213K	0.0%	$216.69	-1.0%	SHS	H2906T109
TPR	TAPESTRY INC	1,506	$213K	0.0%	$139.57	0.0%	COM	876030107
DHC	DIVERSIFIED HEALTHCARE TR	31,991	$212K	0.0%	$4.85	—	COM SH BEN INT	25525P107
CSTM	CONSTELLIUM SE	8,631	$212K	0.0%	$23.19	0.0%	CL A SHS	F21107101
BBJP	J P MORGAN EXCHANGE TRADED F	3,075	$212K	0.0%	$66.32	—	BETABULDRS JAPAN	46641Q217
CBT	CABOT CORP	2,811	$212K	0.0%	$73.23	0.0%	COM	127055101
TSN	TYSON FOODS INC	3,297	$211K	0.0%	$62.28	0.0%	CL A	902494103
OTTR	OTTER TAIL CORP	2,401	$211K	0.0%	$85.87	0.0%	COM	689648103
—	FLAHERTY & CRUMRINE DYNAMIC	10,500	$211K	0.0%	$20.53	—	SHS	33848W106
DVN	DEVON ENERGY CORP NEW	4,185	$211K	0.0%	$40.25	0.0%	COM	25179M103
EVR	EVERCORE INC	705	$210K	0.0%	$313.13	+12.4%	CLASS A	29977A105
—	NEUBERGER ENGY INFRSTR & INC	20,000	$210K	0.0%	$8.00	—	COM	64129H104
NOK	NOKIA CORP	26,143	$210K	0.0%	$6.52	—	SPONSORED ADR	654902204
GHC	GRAHAM HLDGS CO	198	$209K	0.0%	$1043.19	+8.0%	COM CL B	384637104
TPL	TEXAS PACIFIC LAND CORPORATI	441	$209K	0.0%	$373.26	0.0%	COM	88262P102
OSW	ONESPAWORLD HOLDINGS LIMITED	9,101	$209K	0.0%	$21.14	0.0%	COM	P73684113
APD	AIR PRODUCTS AND CHEMICALS I	719	$209K	0.0%	$271.49	0.0%	COM	009158106
HALO	HALOZYME THERAPEUTICS INC	3,230	$209K	0.0%	$66.46	+10.8%	COM	40637H109
NOVT	NOVANTA INC	1,767	$209K	0.0%	$135.74	0.0%	COM	67000B104
WT	WISDOMTREE INC	14,324	$209K	0.0%	$15.53	0.0%	COM	97717P104
MORN	MORNINGSTAR INC	1,233	$208K	0.0%	$190.28	0.0%	COM	617700109
JBL	JABIL INC	783	$208K	0.0%	$248.04	0.0%	COM	466313103
DEO	DIAGEO PLC	2,791	$208K	0.0%	$74.45	—	SPON ADR NEW	25243Q205
ZETA	ZETA GLOBAL HOLDINGS CORP	13,045	$208K	0.0%	$18.81	+2.2%	CL A	98956A105
ECL	ECOLAB INC	779	$207K	0.0%	$286.24	0.0%	COM	278865100
BKR	BAKER HUGHES COMPANY	3,385	$207K	0.0%	$56.08	0.0%	CL A	05722G100
—	DNP SELECT INCOME FD INC	20,000	$206K	0.0%	$9.99	—	COM	23325P104
TRP	TC ENERGY CORP	3,283	$206K	0.0%	$58.22	0.0%	COM	87807B107
BELFA	BEL FUSE INC	1,138	$205K	0.0%	$191.68	0.0%	CL A	077347201
PCOR	PROCORE TECHNOLOGIES INC	3,594	$205K	0.0%	$60.28	0.0%	COM	74275K108
MSTR	STRATEGY INC	1,640	$205K	0.0%	$146.79	0.0%	CL A NEW	594972408
BXP	BXP INC	3,937	$204K	0.0%	$67.82	0.0%	COM	101121101
AIG	AMERICAN INTL GROUP INC	2,715	$204K	0.0%	$79.68	-4.2%	COM NEW	026874784
ATR	APTARGROUP INC	1,620	$204K	0.0%	$130.09	0.0%	COM	038336103
PCG	PG&E CORP	11,607	$204K	0.0%	$16.39	0.0%	COM	69331C108
AXSM	AXSOME THERAPEUTICS INC.	1,203	$203K	0.0%	$140.76	+28.1%	COM	05464T104
WU	WESTERN UN CO	23,224	$203K	0.0%	$8.56	—	COM	959802109
MGEE	MGE ENERGY INC	2,623	$203K	0.0%	$79.79	0.0%	COM	55277P104
CNS	COHEN & STEERS INC	3,237	$202K	0.0%	$66.09	0.0%	COM	19247A100
EPRT	ESSENTIAL PPTYS RLTY TR INC	6,662	$202K	0.0%	$30.36	—	COM	29670E107
LBRDA	LIBERTY BROADBAND CORP	4,021	$202K	0.0%	$49.63	0.0%	COM SER A	530307107
LMT	LOCKHEED MARTIN CORP	332	$201K	0.0%	$600.88	0.0%	COM	539830109
DK	DELEK US HLDGS INC NEW	4,440	$200K	0.0%	$31.21	0.0%	COM	24665A103
CORZ	CORE SCIENTIFIC INC NEW	13,375	$200K	0.0%	$17.44	+1.5%	COM	21874A106
—	HANCOCK JOHN PREM DIVID FD	15,000	$197K	0.0%	$13.10	—	COM SH BEN INT	41013T105
OXLC	OXFORD LANE CAP CORP	20,000	$196K	0.0%	$12.21	—	COM	691543847
PINE	ALPINE INCOME PPTY TR INC	10,494	$189K	0.0%	$18.00	—	COM	02083X103
OWL	BLUE OWL CAPITAL INC	20,572	$188K	0.0%	$13.73	0.0%	COM CL A	09581B103
XPRO	EXPRO GROUP HOLDINGS NV	10,617	$185K	0.0%	$16.01	0.0%	COM	N3144W105
RLAY	RELAY THERAPEUTICS INC	18,237	$181K	0.0%	$5.44	+52.7%	COM	75943R102
TFSL	TFS FINL CORP	12,830	$180K	0.0%	$14.39	0.0%	COM	87240R107
MITK	MITEK SYS INC	13,053	$176K	0.0%	$11.21	0.0%	COM NEW	606710200
GRND	GRINDR INC	14,482	$175K	0.0%	$11.60	0.0%	COM	39854F101
—	HIGHLAND OPPS & INCOME FD	30,000	$171K	0.0%	$5.37	—	HIGHLAND INCOME	43010E404
PTEN	PATTERSON-UTI ENERGY INC	15,632	$169K	0.0%	$5.99	+27.5%	COM	703481101
LION	LIONSGATE STUDIOS CORP	17,397	$167K	0.0%	$7.75	+15.8%	COM	53626N102
NMR	NOMURA HLDGS INC	21,125	$167K	0.0%	$8.36	—	SPONSORED ADR	65535H208
FLG	FLAGSTAR BANK NATIONAL ASSOC	12,652	$167K	0.0%	$11.95	+11.8%	COM NEW	649445400
PAGS	PAGSEGURO DIGITAL LTD	16,596	$166K	0.0%	$9.59	+11.9%	COM CL A	G68707101
OBDC	BLUE OWL CAPITAL CORPORATION	15,000	$166K	0.0%	$12.24	-1.7%	COM	69121K104
DOC	HEALTHPEAK PROPERTIES INC	10,073	$165K	0.0%	$16.20	0.0%	COM	42250P103
VTRS	VIATRIS INC	12,054	$163K	0.0%	$10.72	+31.4%	COM	92556V106
IRS	IRSA INVERSIONES Y REP S A	10,000	$162K	0.0%	$16.54	—	SPON GDS ECH 10	450047303
LC	LENDINGCLUB ISSUANCE TR SER	11,105	$159K	0.0%	$18.15	0.0%	COM NEW	52603A208
—	NUVEEN MUN HIGH INCOME OPPOR	15,000	$156K	0.0%	$10.19	—	COM	670682103
AUR	AURORA INNOVATION INC	37,638	$155K	0.0%	$4.56	-1.7%	CLASS A COM	051774107
TU	TELUS CORPORATION	12,000	$154K	0.0%	$15.51	-11.9%	COM	87971M103
IBRX	IMMUNITYBIO INC	19,813	$152K	0.0%	$5.88	0.0%	COM	45256X103
UMH	UMH PPTYS INC	10,434	$151K	0.0%	$14.43	—	COM	903002103
NVAX	NOVAVAX INC	18,050	$147K	0.0%	$7.80	+10.8%	COM NEW	670002401
BORR	BORR DRILLING LTD	25,262	$146K	0.0%	$2.96	+66.1%	SHS	G1466R173
SLRC	SLR INVESTMENT CORP	10,000	$143K	0.0%	$15.12	0.0%	COM	83413U100
AHRT	AH RLTY TR INC	25,964	$143K	0.0%	$6.90	—	COM	04208T108
CLSK	CLEANSPARK INC	16,730	$142K	0.0%	$14.99	-24.4%	COM NEW	18452B209
GAIN	GLADSTONE INVT CORP	10,000	$142K	0.0%	$13.56	+1.9%	COM	376546107
PLUG	PLUG PWR INC	62,213	$141K	0.0%	$1.96	+9.7%	COM NEW	72919P202
TIC	TIC SOLUTIONS INC	21,138	$139K	0.0%	$10.68	-4.1%	COM	00510N102
OFIX	ORTHOFIX MED INC	12,126	$139K	0.0%	$13.84	0.0%	COM	68752M108
APLE	APPLE HOSPITALITY REIT INC	12,057	$139K	0.0%	$11.51	—	COM NEW	03784Y200
ADT	ADT INC DEL	21,119	$139K	0.0%	$8.01	0.0%	COM	00090Q103
CLVT	CLARIVATE PLC	54,302	$137K	0.0%	$3.45	-25.0%	ORD SHS	G21810109
MARA	MARA HOLDINGS INC	16,776	$137K	0.0%	$9.27	0.0%	COM	565788106
ACHR	ARCHER AVIATION INC	26,340	$136K	0.0%	$9.35	-16.8%	COM CL A	03945R102
SB	SAFE BULKERS INC	21,360	$135K	0.0%	$4.74	+17.7%	COM	Y7388L103
AESI	ATLAS ENERGY SOLUTIONS INC	10,008	$131K	0.0%	$11.20	0.0%	COM NEW	642045108
AMRX	AMNEAL PHARMACEUTICALS INC	10,530	$131K	0.0%	$11.44	+21.7%	COM STK CL A	03168L105
ARI	APOLLO COML REAL ESTATE FIN	11,982	$127K	0.0%	$10.13	—	COM	03762U105
OTF	BLUE OWL TECHNOLOGY FIN CORP	10,000	$124K	0.0%	$13.15	0.0%	COMMON STOCK	095924106
NAVI	NAVIENT CORPORATION	15,079	$123K	0.0%	$10.89	0.0%	COM	63938C108
TROX	TRONOX HOLDINGS PLC	12,419	$121K	0.0%	$6.50	0.0%	SHS	G9087Q102
GO	GROCERY OUTLET HLDG CORP	17,123	$121K	0.0%	$9.80	0.0%	COM	39874R101
HLN	HALEON PLC	11,938	$119K	0.0%	$10.01	—	SPON ADS	405552100
HOPE	HOPE BANCORP INC	10,568	$118K	0.0%	$11.88	0.0%	COM	43940T109
WEAV	WEAVE COMMUNICATIONS INC	25,224	$117K	0.0%	$6.38	0.0%	COM	94724R108
—	ENERGY TRANSFER L P	10,000	$116K	0.0%	$11.57	—	9.250% FXD PFD I	29273V704
NG	NOVAGOLD RESOURCES INC	12,684	$114K	0.0%	$6.90	+49.0%	COM NEW	66987E206
BTG	B2GOLD CORP	25,000	$113K	0.0%	$5.12	0.0%	COM	11777Q209
NVTS	NAVITAS SEMICONDUCTOR CORP	12,610	$111K	0.0%	$9.24	0.0%	COM	63942X106
WBTN	WEBTOON ENTMT INC	11,994	$110K	0.0%	$12.27	0.0%	COM	94845U105
JOBY	JOBY AVIATION INC	13,139	$109K	0.0%	$15.26	-18.8%	COMMON STOCK	G65163100
OSPN	ONESPAN INC	10,159	$107K	0.0%	$11.79	0.0%	COM	68287N100
COMP	COMPASS INC	14,467	$106K	0.0%	$9.49	+23.9%	CL A	20464U100
—	EATON VANCE MUN INCOME TR	10,000	$104K	0.0%	$10.23	—	SH BEN INT	27826U108
TDAY	USA TODAY CO INC	14,516	$102K	0.0%	$4.84	+22.2%	COM	36472T109
NMAX	NEWSMAX INC	19,208	$100K	0.0%	$6.79	0.0%	COM SHS CLASS B	65250K105
RITM	RITHM CAPITAL CORP	10,271	$97,369	0.0%	$9.48	—	COM NEW	64828T201
ESRT	EMPIRE ST RLTY TR INC	18,578	$96,606	0.0%	$5.20	—	CL A	292104106
MQ	MARQETA INC	23,630	$96,410	0.0%	$4.59	-6.0%	CLASS A COM	57142B104
GERN	GERON CORP	63,642	$94,827	0.0%	$1.33	+13.0%	COM	374163103
NABL	N-ABLE INC	20,114	$93,932	0.0%	$6.06	0.0%	COMMON STOCK	62878D100
GNW	GENWORTH FINL INC	11,432	$92,828	0.0%	$7.14	+21.1%	COM SHS	37247D106
GRFS	GRIFOLS S A	11,520	$92,390	0.0%	$9.35	—	SP ADR REP B NVT	398438408
XPER	XPERI INC	16,330	$91,448	0.0%	$5.74	0.0%	COMMON STOCK	98423J101
ABUS	ARBUTUS BIOPHARMA CORP	20,073	$90,329	0.0%	$4.50	-4.5%	COM	03879J100
RES	RPC INC	12,586	$89,109	0.0%	$5.97	0.0%	COM	749660106
—	EATON VANCE TAX-MANAGED GLOB	10,000	$87,800	0.0%	$7.77	—	COM	27829C105
EVGO	EVGO INC	50,759	$87,305	0.0%	$3.36	-10.4%	CL A COM	30052F100
ARDT	ARDENT HEALTH INC	10,182	$87,158	0.0%	$8.94	0.0%	COM	03980N107
IOVA	IOVANCE BIOTHERAPEUTICS INC	24,406	$85,665	0.0%	$2.68	0.0%	COM	462260100
EBS	EMERGENT BIOSOLUTIONS INC	10,106	$83,880	0.0%	$10.72	+8.5%	COM	29089Q105
—	SABA CAPITAL INCOME & OPPORT	10,000	$83,200	0.0%	$9.19	—	COM NEW	880198205
KRO	KRONOS WORLDWIDE INC	12,197	$80,134	0.0%	$5.67	0.0%	COM	50105F105
OEC	ORION S.A.	12,323	$80,100	0.0%	$6.29	0.0%	COM	L72967109
TDOC	TELADOC HEALTH INC	14,586	$79,494	0.0%	$5.77	0.0%	COM	87918A105
ZURA	ZURA BIO LTD	13,189	$78,475	0.0%	$1.20	+392.2%	CLASS A ORD SHS	G9TY5A101
AEYE	AUDIOEYE INC	11,730	$74,720	0.0%	$8.50	0.0%	COM NEW	050734201
NWL	NEWELL BRANDS INC	21,760	$74,637	0.0%	$4.17	+4.8%	COM	651229106
MCW	MISTER CAR WASH INC	10,553	$73,554	0.0%	$6.07	0.0%	COM	60646V105
PBYI	PUMA BIOTECHNOLOGY INC	11,474	$73,319	0.0%	$5.39	+23.1%	COM	74587V107
NXDR	NEXTDOOR HOLDINGS INC	52,337	$73,272	0.0%	$1.93	-3.4%	COM CL A	65345M108
SHLS	SHOALS TECHNOLOGIES GROUP IN	10,832	$71,275	0.0%	$9.41	0.0%	CL A	82489W107
ACTG	ACACIA RESH CORP	14,452	$69,514	0.0%	$3.61	+9.2%	ACACIA TCH COM	003881307
OVID	OVID THERAPEUTICS INC	31,189	$69,240	0.0%	$0.40	+298.3%	COM	690469101
SATL	SATELLOGIC INC	12,689	$69,028	0.0%	$1.87	—	COM CL A	80401C100
PTON	PELOTON INTERACTIVE INC	15,963	$68,481	0.0%	$5.43	0.0%	CL A COM	70614W100
ARHS	ARHAUS INC	10,025	$67,970	0.0%	$10.22	0.0%	COM CL A	04035M102
BFLY	BUTTERFLY NETWORK INC	16,629	$67,181	0.0%	$3.81	0.0%	COM CL A	124155102
ALLO	ALLOGENE THERAPEUTICS INC	26,647	$65,019	0.0%	$1.47	+18.2%	COM	019770106
APPS	DIGITAL TURBINE INC	22,566	$64,990	0.0%	$4.78	0.0%	COM NEW	25400W102
AVR	ANTERIS TECHNOLOGIES GLOBAL	11,345	$62,965	0.0%	$5.58	0.0%	COM	03675P102
RCEL	AVITA MEDICAL INC	16,810	$62,197	0.0%	$4.07	0.0%	COM	05380C102
HNST	HONEST CO INC	20,945	$61,578	0.0%	$3.06	-21.2%	COM	438333106
ANNX	ANNEXON INC	10,921	$60,502	0.0%	$5.75	0.0%	COM	03589W102
CURV	TORRID HLDGS INC	33,400	$59,452	0.0%	$1.28	-10.6%	COM	89142B107
HTZ	HERTZ GLOBAL HLDGS INC	12,719	$58,635	0.0%	$5.19	0.0%	COM NEW	42806J700
OLPX	OLAPLEX HLDGS INC	28,663	$58,186	0.0%	$1.31	+20.1%	COM	679369108
BMBL	BUMBLE INC	17,530	$57,148	0.0%	$4.06	-18.5%	COM CL A	12047B105
OPRT	OPORTUN FINL CORP	12,355	$56,957	0.0%	$5.30	0.0%	COM	68376D104
LAW	CS DISCO INC	14,906	$56,941	0.0%	$5.42	0.0%	COM	126327105
EOSE	EOS ENERGY ENTERPRISES INC	11,347	$56,281	0.0%	$13.84	0.0%	COM CL A	29415C101
CMPX	COMPASS THERAPEUTICS INC	10,524	$55,672	0.0%	$4.62	+29.9%	COM	20454B104
TLYS	TILLYS INC	13,680	$55,404	0.0%	$1.38	+14.0%	CL A	886885102
REI	RING ENERGY INC	35,380	$54,131	0.0%	$0.85	+32.8%	COM	76680V108
III	INFORMATION SVCS GROUP INC	13,934	$53,507	0.0%	$5.37	0.0%	COM	45675Y104
ATOM	ATOMERA INC	13,835	$52,711	0.0%	$3.24	0.0%	COM	04965B100
TMCI	TREACE MED CONCEPTS INC	38,632	$51,767	0.0%	$2.35	0.0%	COM	89455T109
NKTX	NKARTA INC	24,113	$50,878	0.0%	$2.07	+5.3%	COM	65487U108
OPEN	OPENDOOR TECHNOLOGIES INC	10,797	$50,530	0.0%	$2.00	+179.5%	COM	683712103
GHI	GREYSTONE HOUSING IMPACT INV	10,000	$49,200	0.0%	$4.92	—	BEN UNIT CTF	02364V206
CATX	PERSPECTIVE THERAPEUTICS INC	11,794	$49,181	0.0%	$3.84	0.0%	COM NEW	46489V302
GTN	GRAY MEDIA INC	11,234	$48,756	0.0%	$4.57	0.0%	COM	389375106
ZIP	ZIPRECRUITER INC	26,335	$48,456	0.0%	$4.50	-43.0%	CL A	98980B103
EEX	EMERALD HOLDING INC	10,606	$47,833	0.0%	$4.75	0.0%	COM	29103W104
BLND	BLEND LABS INC	28,081	$47,738	0.0%	$2.43	0.0%	CL A	09352U108
IRWD	IRONWOOD PHARMACEUTICALS INC	12,908	$45,307	0.0%	$2.60	+74.5%	COM CL A	46333X108
DNUT	KRISPY KREME INC	13,282	$45,026	0.0%	$3.44	0.0%	COM	50101L106
ACH	ACCENDRA HEALTH INC	19,512	$44,487	0.0%	$2.32	0.0%	COM	690732102
INDI	INDIE SEMICONDUCTOR INC	13,805	$44,452	0.0%	$3.10	+27.5%	CLASS A COM	45569U101
FATE	FATE THERAPEUTICS INC	36,748	$44,098	0.0%	$1.20	0.0%	COM	31189P102
PGEN	PRECIGEN INC	11,061	$42,806	0.0%	$3.90	+15.4%	COM	74017N105
FFAI	FARADAY FUTURE INTLGT ELEC I	152,754	$41,977	0.0%	$0.89	0.0%	COM NEW CL A	307359885
AMBP	ARDAGH METAL PACKAGING S A	10,336	$41,861	0.0%	$4.52	0.0%	SHS	L02235106
SVC	SERVICE PPTYS TR	29,395	$39,830	0.0%	$1.64	—	COM SH BEN INT	81761L102
BTBT	BIT DIGITAL INC	30,166	$39,517	0.0%	$1.98	0.0%	SHS	G1144A105
CNDT	CONDUENT INC	30,647	$39,228	0.0%	$2.19	-24.5%	COM	206787103
TDUP	THREDUP INC	11,818	$38,763	0.0%	$5.24	0.0%	CL A	88556E102
OPK	OPKO HEALTH INC	33,271	$37,929	0.0%	$1.27	0.0%	COM	68375N103
BTMD	BIOTE CORP	27,921	$37,693	0.0%	$2.55	-12.0%	CLASS A COM	090683103
RCKT	ROCKET PHARMACEUTICALS INC	10,402	$37,239	0.0%	$3.42	+5.5%	COM	77313F106
MRVI	MARAVAI LIFESCIENCES HLDGS I	12,908	$36,530	0.0%	$2.65	+30.7%	COM CL A	56600D107
KOS	KOSMOS ENERGY LTD	13,095	$36,404	0.0%	$1.45	0.0%	COM	500688106
SLDP	SOLID POWER INC	12,068	$36,204	0.0%	$4.55	0.0%	CLASS A COM	83422N105
EDIT	EDITAS MEDICINE INC	14,443	$35,674	0.0%	$1.99	0.0%	COM	28106W103
AISP	AIRSHIP AI HLDGS INC	15,723	$35,534	0.0%	$3.03	0.0%	COM	008940108
ESPR	ESPERION THERAPEUTICS INC NE	12,496	$34,239	0.0%	$2.30	+48.8%	COM	29664W105
CLPR	CLIPPER RLTY INC	10,771	$32,528	0.0%	$3.80	—	COM	18885T306
BZAI	BLAIZE HLDGS INC	17,610	$32,050	0.0%	$1.64	0.0%	COM	092915107
FLD	FOLD HLDGS INC	23,764	$31,368	0.0%	$1.96	0.0%	COM CL A	29103K100
REAX	THE REAL BROKERAGE INC	12,204	$30,510	0.0%	$3.35	0.0%	COM NEW	75585H206
PACB	PACIFIC BIOSCIENCES CALIF IN	22,699	$29,963	0.0%	$1.57	+28.5%	COM	69404D108
RXT	RACKSPACE TECHNOLOGY INC	30,559	$29,942	0.0%	$0.87	0.0%	COM	750102105
LUCD	LUCID DIAGNOSTICS INC	25,728	$29,587	0.0%	$1.12	+10.8%	COM	54948X109
AIRJ	AIRJOULE TECHNOLOGIES CORP	10,691	$26,834	0.0%	$4.32	-19.7%	CL A	612160101
OCGN	OCUGEN INC	14,778	$26,748	0.0%	$0.72	+116.4%	COM	67577C105
UIS	UNISYS CORP	12,861	$26,622	0.0%	$2.66	0.0%	COM NEW	909214306
CCCC	C4 THERAPEUTICS INC	10,088	$26,531	0.0%	$1.45	+43.5%	COM STK	12529R107
EVEX	EVE HLDG INC	10,341	$25,646	0.0%	$4.40	-13.0%	COM	29970N104
ALDX	ALDEYRA THERAPEUTICS INC	15,142	$25,590	0.0%	$4.96	0.0%	COM	01438T106
ALXO	ALX ONCOLOGY HLDGS INC	12,598	$25,259	0.0%	$0.50	+251.6%	COM	00166B105
FSP	FRANKLIN STR PPTYS CORP	37,818	$25,130	0.0%	$0.95	—	COM	35471R106
IKT	INHIBIKASE THERAPEUTICS INC	14,563	$24,466	0.0%	$1.73	0.0%	COM NEW	45719W205
SES	SES AI CORPORATION	23,063	$22,187	0.0%	$0.58	+242.8%	CL A COM	78397Q109
ALIT	ALIGHT INC	34,547	$20,131	0.0%	$1.46	0.0%	COM CL A	01626W101
STXS	STEREOTAXIS INC	10,826	$19,920	0.0%	$2.66	-12.1%	COM NEW	85916J409
URG	UR-ENERGY INC	12,981	$19,342	0.0%	$0.94	+81.7%	COM	91688R108
CERS	CERUS CORP	10,621	$19,330	0.0%	$1.73	+35.1%	COM	157085101
TEAD	TEADS HLDG CO	29,048	$19,131	0.0%	$1.06	-34.5%	COM	69002R103
DH	DEFINITIVE HEALTHCARE CORP	14,621	$17,984	0.0%	$2.10	0.0%	CLASS A COM	24477E103
HURA	TUHURA BIOSCIENCES INC	10,027	$17,948	0.0%	$0.87	0.0%	COM	898920103
SABR	SABRE CORP	12,212	$17,707	0.0%	$1.19	0.0%	COM	78573M104
ZSPC	ZSPACE INC	155,897	$17,694	0.0%	$0.46	-8.6%	COM	98980W107
OABI	OMNIAB INC	10,704	$16,805	0.0%	$1.82	0.0%	COM	68218J103
HRTX	HERON THERAPEUTICS INC	16,907	$13,527	0.0%	$1.23	+5.8%	COM	427746102
MVIS	MICROVISION INC DEL	19,839	$12,721	0.0%	$0.84	0.0%	COM NEW	594960304
SLQT	SELECTQUOTE INC	20,109	$12,659	0.0%	$1.27	0.0%	COM	816307300
NFE	NEW FORTRESS ENERGY INC	20,560	$12,130	0.0%	$1.47	-11.6%	COM CL A	644393100
LAB	STANDARD BIOTOOLS INC	11,503	$10,575	0.0%	$1.12	+20.7%	COM	34385P108
SAFX	XCF GLOBAL INC	27,422	$10,023	0.0%	$0.78	-77.1%	COM CL A	98400U103
MYO	MYOMO INC	14,229	$9,613	0.0%	$1.21	-27.9%	COM NEW	62857J201
HUMA	HUMACYTE INC	14,241	$8,640	0.0%	$1.07	0.0%	COM	44486Q103
MXCT	MAXCYTE INC	12,110	$8,507	0.0%	$1.04	0.0%	COM	57777K106
BYND	BEYOND MEAT INC	12,015	$8,430	0.0%	$0.83	0.0%	COM	08862E109
BRCC	BRC INC	10,498	$8,149	0.0%	$0.86	0.0%	COM CL A	05601U105
DCGO	DOCGO INC	11,434	$7,193	0.0%	$0.81	0.0%	COM	256086109
ARAY	ACCURAY INC DEL	16,427	$6,375	0.0%	$0.73	0.0%	COM	004397105
MYPS	PLAYSTUDIOS INC	12,745	$5,980	0.0%	$0.78	-26.5%	CLASS A COM	72815G108