Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ARISTA NETWORKS INC	9,442,797	$2.224B	13.3%	$162.06	—	COM	040413106
SPY	SPDR S&P 500 ETF TR	2,659,888	$1.269B	7.6%	$426.30	—	TR UNIT	78462F103
IVV	ISHARES TR	1,460,110	$697M	4.2%	$374.93	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	2,541,329	$489M	2.9%	$144.14	+26.8%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	2,879,877	$454M	2.7%	$147.91	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	3,098,167	$335M	2.0%	$86.37	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	874,035	$329M	2.0%	$285.59	+22.7%	COM	594918104
IEFA	ISHARES TR	4,491,870	$316M	1.9%	$69.00	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	791,155	$280M	1.7%	$243.07	+33.0%	CL A	30303M102
VEU	VANGUARD INTL EQUITY INDEX F	4,918,134	$276M	1.7%	$54.23	—	ALLWRLD EX US	922042775
OEF	ISHARES TR	1,207,958	$270M	1.6%	$189.86	—	S&P 100 ETF	464287101
GOOGL	ALPHABET INC	1,607,418	$225M	1.3%	$113.28	+17.7%	CAP STK CL A	02079K305
IWD	ISHARES TR	1,230,179	$203M	1.2%	$154.71	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	759,601	$180M	1.1%	$205.70	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	1,131,547	$172M	1.0%	$118.08	+18.7%	COM	023135106
SPY	SPDR S&P 500 ETF TR	360,100	$171M	1.0%	$426.30	—	Put	78462F103
IWF	ISHARES TR	483,356	$147M	0.9%	$214.98	—	RUS 1000 GRW ETF	464287614
CNC	CENTENE CORP DEL	1,870,063	$139M	0.8%	$68.23	+5.7%	COM	15135B101
VV	VANGUARD INDEX FDS	614,989	$134M	0.8%	$219.81	—	LARGE CAP ETF	922908637
UNH	UNITEDHEALTH GROUP INC	247,466	$130M	0.8%	$450.23	+13.6%	COM	91324P102
NOBL	PROSHARES TR	1,357,853	$129M	0.8%	$88.00	—	S&P 500 DV ARIST	74348A467
IJH	ISHARES TR	461,853	$128M	0.8%	$217.20	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	843,834	$119M	0.7%	$114.69	+17.4%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	505,407	$118M	0.7%	$229.84	—	MID CAP ETF	922908629
SCHX	SCHWAB STRATEGIC TR	2,037,868	$115M	0.7%	$52.87	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	3,012,590	$111M	0.7%	$34.07	—	INTL EQTY ETF	808524805
NVDA	NVIDIA CORPORATION	203,050	$101M	0.6%	$30.82	+50.3%	COM	67066G104
CHRW	C H ROBINSON WORLDWIDE INC	1,045,914	$90.36M	0.5%	$90.42	-12.2%	COM NEW	12541W209
SGOV	ISHARES TR	895,224	$89.76M	0.5%	$100.60	—	0-3 MNTH TREASRY	46436E718
VIG	VANGUARD SPECIALIZED FUNDS	496,031	$84.52M	0.5%	$146.86	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	236,924	$84.5M	0.5%	$299.74	+17.1%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	483,211	$82.19M	0.5%	$121.99	+18.8%	COM	46625H100
VOO	VANGUARD INDEX FDS	182,443	$79.69M	0.5%	$380.20	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	308,657	$76.7M	0.5%	$234.50	+1.3%	COM	88160R101
EQIX	EQUINIX INC	94,735	$76.3M	0.5%	$692.38	+6.0%	COM	29444U700
V	VISA INC	290,095	$75.53M	0.5%	$217.84	+11.4%	COM CL A	92826C839
IWM	ISHARES TR	369,346	$74.13M	0.4%	$163.94	—	RUSSELL 2000 ETF	464287655
QUAL	ISHARES TR	469,835	$69.18M	0.4%	$142.51	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	168,051	$68.85M	0.4%	$354.28	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	1,357,719	$68.67M	0.4%	$53.13	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	418,571	$65.61M	0.4%	$144.05	-0.3%	COM	478160104
EMLP	FIRST TR EXCHANGE-TRADED FD	2,011,985	$55.71M	0.3%	$21.25	—	NO AMER ENERGY	33738D101
FIVE	FIVE BELOW INC	253,593	$54.06M	0.3%	$185.76	-1.2%	COM	33829M101
LLY	ELI LILLY & CO	92,367	$53.84M	0.3%	$316.26	+81.8%	COM	532457108
EFA	ISHARES TR	685,536	$51.66M	0.3%	$66.63	—	MSCI EAFE ETF	464287465
ITOT	ISHARES TR	489,280	$51.49M	0.3%	$76.50	—	CORE S&P TTL STK	464287150
VWO	VANGUARD INTL EQUITY INDEX F	1,209,240	$49.7M	0.3%	$41.28	—	FTSE EMR MKT ETF	922042858
XYZ	BLOCK INC	639,887	$49.5M	0.3%	$163.95	-65.5%	CL A	852234103
PEP	PEPSICO INC	283,114	$48.33M	0.3%	$157.00	-2.1%	COM	713448108
VEA	VANGUARD TAX-MANAGED FDS	999,066	$47.86M	0.3%	$46.15	—	VAN FTSE DEV MKT	921943858
WMT	WALMART INC	288,271	$45.6M	0.3%	$47.74	+8.2%	COM	931142103
VBR	VANGUARD INDEX FDS	243,006	$43.73M	0.3%	$169.88	—	SM CP VAL ETF	922908611
—	AMEDISYS INC	454,359	$43.19M	0.3%	$93.88	—	COM	023436108
MA	MASTERCARD INCORPORATED	101,074	$43.11M	0.3%	$353.27	+12.4%	CL A	57636Q104
IWO	ISHARES TR	168,665	$42.54M	0.3%	$227.55	—	RUS 2000 GRW ETF	464287648
IAU	ISHARES GOLD TR	1,089,580	$42.53M	0.3%	$34.56	—	ISHARES NEW	464285204
SCHD	SCHWAB STRATEGIC TR	547,805	$41.7M	0.2%	$72.56	—	US DIVIDEND EQ	808524797
SCHY	SCHWAB STRATEGIC TR	1,677,467	$41.25M	0.2%	$23.93	—	INTERNL DIVID	808524672
GLD	SPDR GOLD TR	213,404	$40.8M	0.2%	$171.83	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	273,077	$40.73M	0.2%	$133.03	+3.6%	COM	166764100
MRK	MERCK & CO INC	366,591	$40.22M	0.2%	$93.02	+4.1%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	272,478	$39.93M	0.2%	$134.15	+4.8%	COM	742718109
NFLX	NETFLIX INC	80,234	$39.06M	0.2%	$36.87	+18.4%	COM	64110L106
AVGO	BROADCOM INC	34,970	$39.03M	0.2%	$65.81	+40.1%	COM	11135F101
DKNG	DRAFTKINGS INC NEW	1,100,458	$38.79M	0.2%	$23.04	+45.2%	COM CL A	26142V105
VT	VANGUARD INTL EQUITY INDEX F	375,818	$38.66M	0.2%	$97.31	—	TT WRLD ST ETF	922042742
MCD	MCDONALDS CORP	128,366	$38.06M	0.2%	$254.86	+1.5%	COM	580135101
XOM	EXXON MOBIL CORP	377,126	$37.71M	0.2%	$84.42	+15.6%	COM	30231G102
VTV	VANGUARD INDEX FDS	243,417	$36.39M	0.2%	$138.15	—	VALUE ETF	922908744
HD	HOME DEPOT INC	104,671	$36.27M	0.2%	$278.71	+5.4%	COM	437076102
COST	COSTCO WHSL CORP NEW	53,796	$36.16M	0.2%	$433.93	+32.2%	COM	22160K105
BAC	BANK AMERICA CORP	1,067,599	$35.95M	0.2%	$27.34	+1.0%	COM	060505104
ADBE	ADOBE INC	60,145	$35.88M	0.2%	$405.23	+42.3%	COM	00724F101
ABBV	ABBVIE INC	211,223	$32.73M	0.2%	$123.43	+10.0%	COM	00287Y109
MUB	ISHARES TR	301,825	$32.72M	0.2%	$105.44	—	NATIONAL MUN ETF	464288414
WFC	WELLS FARGO CO NEW	650,384	$32.01M	0.2%	$37.93	+8.2%	COM	949746101
SMMD	ISHARES TR	509,552	$31.37M	0.2%	$59.77	—	RUSEL 2500 ETF	46435G268
CAT	CATERPILLAR INC	104,928	$31.02M	0.2%	$225.41	+11.5%	COM	149123101
VIGI	VANGUARD WHITEHALL FDS	390,083	$30.95M	0.2%	$75.20	—	INTL DVD ETF	921946810
UBER	UBER TECHNOLOGIES INC	497,612	$30.64M	0.2%	$41.82	+25.1%	COM	90353T100
COP	CONOCOPHILLIPS	262,561	$30.48M	0.2%	$94.74	+15.8%	COM	20825C104
BRK/A	BERKSHIRE HATHAWAY INC DEL	55	$29.84M	0.2%	$523320.25	+2.0%	CL A	084670108
CRM	SALESFORCE INC	112,356	$29.57M	0.2%	$204.04	+9.6%	COM	79466L302
ZS	ZSCALER INC	131,626	$29.16M	0.2%	$122.11	+51.7%	COM	98980G102
IQLT	ISHARES TR	773,370	$29.05M	0.2%	$32.40	—	MSCI INTL QUALTY	46434V456
PLTR	PALANTIR TECHNOLOGIES INC	1,668,072	$28.64M	0.2%	$17.61	+1.1%	CL A	69608A108
KO	COCA COLA CO	479,853	$28.28M	0.2%	$54.97	-3.1%	COM	191216100
VUG	VANGUARD INDEX FDS	90,716	$28.2M	0.2%	$246.00	—	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	486,073	$28.17M	0.2%	$58.41	—	VG TL INTL STK F	921909768
ORCL	ORACLE CORP	263,112	$27.74M	0.2%	$88.58	+20.5%	COM	68389X105
ARKK	ARK ETF TR	529,336	$27.72M	0.2%	$85.54	—	INNOVATION ETF	00214Q104
XLK	SELECT SECTOR SPDR TR	142,096	$27.35M	0.2%	$136.72	—	TECHNOLOGY	81369Y803
ACWI	ISHARES TR	266,062	$27.08M	0.2%	$89.33	—	MSCI ACWI ETF	464288257
INTU	INTUIT	43,200	$27M	0.2%	$411.16	+32.5%	COM	461202103
JPST	J P MORGAN EXCHANGE TRADED F	528,606	$26.68M	0.2%	$50.31	—	ULTRA SHRT INC	46641Q837
META	META PLATFORMS INC	75,000	$26.55M	0.2%	$243.07	+33.0%	Put	30303M102
GS	GOLDMAN SACHS GROUP INC	67,957	$26.22M	0.2%	$306.73	+3.6%	COM	38141G104
IWV	ISHARES TR	94,793	$25.95M	0.2%	$203.83	—	RUSSELL 3000 ETF	464287689
ABT	ABBOTT LABS	232,611	$25.6M	0.2%	$99.76	-3.7%	COM	002824100
CMCSA	COMCAST CORP NEW	560,071	$24.56M	0.1%	$36.29	+10.5%	CL A	20030N101
BALL	BALL CORP	426,359	$24.52M	0.1%	$53.37	-6.2%	COM	058498106
LOW	LOWES COS INC	109,305	$24.33M	0.1%	$176.76	+10.2%	COM	548661107
RTX	RTX CORPORATION	280,558	$23.61M	0.1%	$89.12	-15.1%	COM	75513E101
BRO	BROWN & BROWN INC	331,047	$23.54M	0.1%	$62.83	+12.3%	COM	115236101
DE	DEERE & CO	58,361	$23.38M	0.1%	$351.12	+4.0%	COM	244199105
ACN	ACCENTURE PLC IRELAND	66,553	$23.35M	0.1%	$257.48	+21.4%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	458,413	$23.16M	0.1%	$43.76	+9.6%	COM	17275R102
ADI	ANALOG DEVICES INC	115,361	$22.91M	0.1%	$168.35	+2.3%	COM	032654105
—	JUNIPER NETWORKS INC	773,931	$22.82M	0.1%	$31.29	—	COM	48203R104
QCOM	QUALCOMM INC	154,812	$22.39M	0.1%	$108.32	+9.2%	COM	747525103
GE	GENERAL ELECTRIC CO	174,896	$22.33M	0.1%	$78.33	+16.8%	COM NEW	369604301
XLE	SELECT SECTOR SPDR TR	265,611	$22.27M	0.1%	$76.42	—	ENERGY	81369Y506
SPGI	S&P GLOBAL INC	50,394	$22.2M	0.1%	$359.51	+8.0%	COM	78409V104
SHEL	SHELL PLC	336,602	$22.15M	0.1%	$60.94	—	SPON ADS	780259305
EEM	ISHARES TR	549,629	$22.1M	0.1%	$40.01	—	MSCI EMG MKT ETF	464287234
INTC	INTEL CORP	437,375	$21.98M	0.1%	$33.22	+20.5%	COM	458140100
SCHW	SCHWAB CHARLES CORP	307,866	$21.18M	0.1%	$52.93	+6.0%	COM	808513105
EWJ	ISHARES INC	324,884	$20.84M	0.1%	$62.41	—	MSCI JPN ETF NEW	46434G822
MBB	ISHARES TR	217,754	$20.49M	0.1%	$93.94	—	MBS ETF	464288588
DHR	DANAHER CORPORATION	88,080	$20.4M	0.1%	$200.42	+5.0%	COM	235851102
AAXJ	ISHARES TR	306,164	$20.38M	0.1%	$67.98	—	MSCI AC ASIA ETF	464288182
BIL	SPDR SER TR	222,444	$20.33M	0.1%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
BX	BLACKSTONE INC	148,625	$19.46M	0.1%	$85.02	+20.1%	COM	09260D107
AMGN	AMGEN INC	67,403	$19.41M	0.1%	$205.66	+24.0%	COM	031162100
VBK	VANGUARD INDEX FDS	79,366	$19.19M	0.1%	$216.25	—	SML CP GRW ETF	922908595
VGK	VANGUARD INTL EQUITY INDEX F	292,971	$18.89M	0.1%	$61.75	—	FTSE EUROPE ETF	922042874
VGT	VANGUARD WORLD FDS	38,933	$18.84M	0.1%	$356.27	—	INF TECH ETF	92204A702
PM	PHILIP MORRIS INTL INC	195,740	$18.64M	0.1%	$79.34	+5.5%	COM	718172109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	176,904	$18.47M	0.1%	$98.23	—	SPONSORED ADS	874039100
APH	AMPHENOL CORP NEW	182,854	$18.17M	0.1%	$38.77	+11.9%	CL A	032095101
AMD	ADVANCED MICRO DEVICES INC	122,567	$18.07M	0.1%	$104.17	+13.1%	COM	007903107
TJX	TJX COS INC NEW	187,481	$17.59M	0.1%	$73.90	+18.1%	COM	872540109
MDLZ	MONDELEZ INTL INC	240,263	$17.49M	0.1%	$63.57	+1.2%	CL A	609207105
ELV	ELEVANCE HEALTH INC	37,061	$17.48M	0.1%	$429.75	+3.9%	COM	036752103
BMY	BRISTOL-MYERS SQUIBB CO	337,053	$17.29M	0.1%	$57.64	-18.4%	COM	110122108
MDT	MEDTRONIC PLC	208,357	$17.27M	0.1%	$80.29	-11.0%	SHS	G5960L103
NUE	NUCOR CORP	98,455	$17.19M	0.1%	$142.09	+7.9%	COM	670346105
NOW	SERVICENOW INC	23,821	$16.83M	0.1%	$102.00	+23.6%	COM	81762P102
LMT	LOCKHEED MARTIN CORP	36,842	$16.7M	0.1%	$410.27	+1.7%	COM	539830109
AB	ALLIANCEBERNSTEIN HLDG L P	533,894	$16.57M	0.1%	$30.35	—	UNIT LTD PARTN	01881G106
TMO	THERMO FISHER SCIENTIFIC INC	31,061	$16.5M	0.1%	$494.91	-2.9%	COM	883556102
HON	HONEYWELL INTL INC	77,699	$16.29M	0.1%	$171.81	+0.3%	COM	438516106
XLV	SELECT SECTOR SPDR TR	119,339	$16.28M	0.1%	$110.79	—	SBI HEALTHCARE	81369Y209
CLH	CLEAN HARBORS INC	92,280	$16.1M	0.1%	$153.96	+6.6%	COM	184496107
NEE	NEXTERA ENERGY INC	264,799	$16.08M	0.1%	$68.44	-21.9%	COM	65339F101
BCI	ABRDN ETFS	823,199	$15.94M	0.1%	$20.09	—	BBRG ALL COMD K1	003261104
UNP	UNION PAC CORP	63,705	$15.65M	0.1%	$176.66	+18.4%	COM	907818108
ASML	ASML HOLDING N V	20,510	$15.52M	0.1%	$673.93	—	N Y REGISTRY SHS	N07059210
ADP	AUTOMATIC DATA PROCESSING IN	65,331	$15.3M	0.1%	$199.89	+11.1%	COM	053015103
IVW	ISHARES TR	203,441	$15.28M	0.1%	$72.87	—	S&P 500 GRWT ETF	464287309
EMR	EMERSON ELEC CO	156,938	$15.27M	0.1%	$80.53	+9.4%	COM	291011104
CB	CHUBB LIMITED	66,723	$15.13M	0.1%	$190.46	+12.2%	COM	H1467J104
SAP	SAP SE	97,173	$15.02M	0.1%	$133.56	—	SPON ADR	803054204
PAUG	INNOVATOR ETFS TR	448,496	$14.97M	0.1%	$30.92	—	US EQTY PWR BF	45782C680
XLF	SELECT SECTOR SPDR TR	392,702	$14.77M	0.1%	$30.92	—	FINANCIAL	81369Y605
ITW	ILLINOIS TOOL WKS INC	55,931	$14.72M	0.1%	$215.34	+5.6%	COM	452308109
EOG	EOG RES INC	121,066	$14.64M	0.1%	$101.79	+13.5%	COM	26875P101
LIN	LINDE PLC	35,634	$14.64M	0.1%	$350.25	+9.5%	SHS	G54950103
SCHE	SCHWAB STRATEGIC TR	583,939	$14.48M	0.1%	$24.65	—	EMRG MKTEQ ETF	808524706
CPRT	COPART INC	291,039	$14.26M	0.1%	$43.75	+8.0%	COM	217204106
BWXT	BWX TECHNOLOGIES INC	185,832	$14.26M	0.1%	$67.58	+11.7%	COM	05605H100
DFAC	DIMENSIONAL ETF TRUST	486,280	$14.21M	0.1%	$27.28	—	US CORE EQUITY 2	25434V708
CVS	CVS HEALTH CORP	177,801	$14.04M	0.1%	$64.58	+1.3%	COM	126650100
COF	CAPITAL ONE FINL CORP	105,829	$13.88M	0.1%	$99.10	+5.5%	COM	14040H105
WCN	WASTE CONNECTIONS INC	92,759	$13.85M	0.1%	$137.24	-1.2%	COM	94106B101
ISRG	INTUITIVE SURGICAL INC	40,954	$13.82M	0.1%	$299.25	-0.4%	COM NEW	46120E602
PFE	PFIZER INC	479,858	$13.82M	0.1%	$31.93	-17.3%	COM	717081103
AXP	AMERICAN EXPRESS CO	73,343	$13.74M	0.1%	$150.72	+4.2%	COM	025816109
AON	AON PLC	46,996	$13.68M	0.1%	$314.31	+0.3%	SHS CL A	G0403H108
MGV	VANGUARD WORLD FD	124,334	$13.6M	0.1%	$102.77	—	MEGA CAP VAL ETF	921910840
UPS	UNITED PARCEL SERVICE INC	84,652	$13.31M	0.1%	$148.73	-9.7%	CL B	911312106
AER	AERCAP HOLDINGS NV	178,710	$13.28M	0.1%	$58.70	+10.8%	SHS	N00985106
AME	AMETEK INC	79,705	$13.14M	0.1%	$146.58	+2.5%	COM	031100100
WM	WASTE MGMT INC DEL	72,531	$12.99M	0.1%	$156.42	+3.9%	COM	94106L109
AFL	AFLAC INC	156,060	$12.87M	0.1%	$62.95	+22.3%	COM	001055102
ROP	ROPER TECHNOLOGIES INC	23,475	$12.8M	0.1%	$441.79	+15.0%	COM	776696106
JEPI	J P MORGAN EXCHANGE TRADED F	229,695	$12.73M	0.1%	$55.67	—	EQUITY PREMIUM	46641Q332
MMM	3M CO	115,874	$12.67M	0.1%	$89.44	-15.5%	COM	88579Y101
TGT	TARGET CORP	88,772	$12.64M	0.1%	$151.98	-25.6%	COM	87612E106
PSEP	INNOVATOR ETFS TR	361,357	$12.56M	0.1%	$32.40	—	US EQTY PWR BUF	45782C656
ABNB	AIRBNB INC	90,658	$12.34M	0.1%	$122.91	+4.9%	COM CL A	009066101
PSTG	PURE STORAGE INC	338,784	$12.08M	0.1%	$28.48	+23.1%	CL A	74624M102
MAR	MARRIOTT INTL INC NEW	53,378	$12.04M	0.1%	$167.37	+18.6%	CL A	571903202
SBUX	STARBUCKS CORP	124,546	$11.96M	0.1%	$80.67	+14.3%	COM	855244109
VYM	VANGUARD WHITEHALL FDS	106,796	$11.92M	0.1%	$94.90	—	HIGH DIV YLD	921946406
DIS	DISNEY WALT CO	131,372	$11.89M	0.1%	$102.46	-15.9%	COM	254687106
APD	AIR PRODS & CHEMS INC	43,144	$11.89M	0.1%	$262.56	-1.3%	COM	009158106
IBM	INTERNATIONAL BUSINESS MACHS	72,422	$11.84M	0.1%	$112.61	+25.7%	COM	459200101
TXN	TEXAS INSTRS INC	69,423	$11.83M	0.1%	$152.88	-4.8%	COM	882508104
COIN	COINBASE GLOBAL INC	67,814	$11.79M	0.1%	$61.55	+77.4%	COM CL A	19260Q107
ENTG	ENTEGRIS INC	98,238	$11.77M	0.1%	$94.28	+6.6%	COM	29362U104
CTAS	CINTAS CORP	19,232	$11.59M	0.1%	$114.73	+14.8%	COM	172908105
AOS	SMITH A O CORP	138,192	$11.39M	0.1%	$65.73	+8.0%	COM	831865209
AGG	ISHARES TR	114,319	$11.35M	0.1%	$100.55	—	CORE US AGGBD ET	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR	22,249	$11.31M	0.1%	$413.74	—	UTSER1 S&PDCRP	78467Y107
AVUS	AMERICAN CENTY ETF TR	138,000	$11.25M	0.1%	$75.19	—	US EQT ETF	025072885
VTIP	VANGUARD MALVERN FDS	235,448	$11.18M	0.1%	$47.47	—	STRM INFPROIDX	922020805
NVO	NOVO-NORDISK A S	107,892	$11.16M	0.1%	$114.75	—	ADR	670100205
GD	GENERAL DYNAMICS CORP	42,509	$11.04M	0.1%	$207.68	+12.8%	COM	369550108
NKE	NIKE INC	101,338	$11.03M	0.1%	$98.23	+4.8%	CL B	654106103
ZTS	ZOETIS INC	55,299	$10.91M	0.1%	$162.33	+6.5%	CL A	98978V103
BRCC	BRC INC	3,000,000	$10.89M	0.1%	$5.73	-39.9%	COM CL A	05601U105
SHW	SHERWIN WILLIAMS CO	33,601	$10.48M	0.1%	$232.50	+13.6%	COM	824348106
AMAT	APPLIED MATLS INC	63,499	$10.29M	0.1%	$116.86	+23.4%	COM	038222105
INGR	INGREDION INC	93,191	$10.19M	0.1%	$104.53	-4.0%	COM	457187102
IWR	ISHARES TR	130,471	$10.14M	0.1%	$70.90	—	RUS MID CAP ETF	464287499
USMV	ISHARES TR	129,723	$10.12M	0.1%	$77.95	—	MSCI USA MIN VOL	46429B697
—	BLACKROCK INC	12,466	$10.12M	0.1%	$657.68	—	COM	09247X101
MOFG	MIDWESTONE FINL GROUP INC NE	374,698	$10.08M	0.1%	$30.25	-26.7%	COM	598511103
HLT	HILTON WORLDWIDE HLDGS INC	55,075	$10.03M	0.1%	$141.47	+14.7%	COM	43300A203
GWW	GRAINGER W W INC	11,969	$9.918M	0.1%	$673.67	+12.3%	COM	384802104
WST	WEST PHARMACEUTICAL SVSC INC	28,137	$9.908M	0.1%	$355.26	-1.0%	COM	955306105
USB	US BANCORP DEL	228,123	$9.908M	0.1%	$33.72	-1.8%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	123,837	$9.871M	0.1%	$72.64	-1.3%	COM	194162103
VZ	VERIZON COMMUNICATIONS INC	261,064	$9.842M	0.1%	$34.35	-9.8%	COM	92343V104
IWB	ISHARES TR	37,451	$9.822M	0.1%	$230.63	—	RUS 1000 ETF	464287622
CMG	CHIPOTLE MEXICAN GRILL INC	4,285	$9.8M	0.1%	$39.03	+6.6%	COM	169656105
PANW	PALO ALTO NETWORKS INC	32,824	$9.679M	0.1%	$90.27	+48.1%	COM	697435105
GLW	CORNING INC	316,543	$9.639M	0.1%	$29.91	-9.3%	COM	219350105
AIG	AMERICAN INTL GROUP INC	140,372	$9.51M	0.1%	$50.39	+20.7%	COM NEW	026874784
MARA	MARATHON DIGITAL HOLDINGS IN	403,720	$9.483M	0.1%	$20.69	-39.0%	COM	565788106
VLUE	ISHARES TR	92,696	$9.377M	0.1%	$101.89	—	MSCI USA VALUE	46432F388
TFC	TRUIST FINL CORP	251,672	$9.292M	0.1%	$35.12	-19.7%	COM	89832Q109
BA	BOEING CO	35,392	$9.225M	0.1%	$230.03	-7.0%	COM	097023105
ETN	EATON CORP PLC	38,285	$9.22M	0.1%	$154.36	+39.6%	SHS	G29183103
PPG	PPG INDS INC	61,371	$9.178M	0.1%	$130.85	-1.5%	COM	693506107
ADSK	AUTODESK INC	37,416	$9.11M	0.1%	$255.28	-15.4%	COM	052769106
IVE	ISHARES TR	52,311	$9.096M	0.1%	$141.80	—	S&P 500 VAL ETF	464287408
—	UNILEVER PLC	187,111	$9.071M	0.1%	$52.16	—	SPON ADR NEW	904767704
LULU	LULULEMON ATHLETICA INC	17,588	$8.993M	0.1%	$370.29	+16.7%	COM	550021109
CAH	CARDINAL HEALTH INC	88,659	$8.981M	0.1%	$81.35	+17.7%	COM	14149Y108
IEF	ISHARES TR	92,754	$8.941M	0.1%	$91.75	—	7-10 YR TRSY BD	464287440
VOOG	VANGUARD ADMIRAL FDS INC	32,849	$8.895M	0.1%	$264.88	—	500 GRTH IDX F	921932505
HSIC	HENRY SCHEIN INC	115,570	$8.75M	0.1%	$77.46	-9.7%	COM	806407102
ICE	INTERCONTINENTAL EXCHANGE IN	67,066	$8.613M	0.1%	$101.29	+9.0%	COM	45866F104
BKNG	BOOKING HOLDINGS INC	2,407	$8.537M	0.1%	$2567.95	+19.5%	COM	09857L108
CHTR	CHARTER COMMUNICATIONS INC N	21,946	$8.53M	0.1%	$350.69	+16.3%	CL A	16119P108
SNPS	SYNOPSYS INC	16,501	$8.497M	0.1%	$401.58	+27.3%	COM	871607107
DFUS	DIMENSIONAL ETF TRUST	162,918	$8.444M	0.1%	$43.63	—	US EQUITY ETF	25434V401
XLP	SELECT SECTOR SPDR TR	116,414	$8.385M	0.1%	$68.83	—	SBI CONS STPLS	81369Y308
MLPX	GLOBAL X FDS	186,983	$8.343M	0.0%	$35.97	—	GLB X MLP ENRG I	37954Y293
REGN	REGENERON PHARMACEUTICALS	9,471	$8.318M	0.0%	$722.62	+13.3%	COM	75886F107
SPHQ	INVESCO EXCHANGE TRADED FD T	153,424	$8.297M	0.0%	$45.32	—	S&P500 QUALITY	46137V241
DOV	DOVER CORP	53,498	$8.229M	0.0%	$138.55	-1.3%	COM	260003108
SYK	STRYKER CORPORATION	27,196	$8.163M	0.0%	$259.07	+6.1%	COM	863667101
SHOP	SHOPIFY INC	104,481	$8.139M	0.0%	$53.83	+18.6%	CL A	82509L107
EL	LAUDER ESTEE COS INC	55,548	$8.124M	0.0%	$196.05	-35.1%	CL A	518439104
CRWD	CROWDSTRIKE HLDGS INC	31,550	$8.055M	0.0%	$188.65	+11.0%	CL A	22788C105
TECH	BIO-TECHNE CORP	103,468	$7.984M	0.0%	$69.58	-6.3%	COM	09073M104
—	AMCOR PLC	824,223	$7.946M	0.0%	$8.87	-4.8%	ORD	G0250X107
VFH	VANGUARD WORLD FDS	85,425	$7.881M	0.0%	$80.88	—	FINANCIALS ETF	92204A405
MO	ALTRIA GROUP INC	191,284	$7.877M	0.0%	$34.40	+1.2%	COM	02209S103
FCX	FREEPORT-MCMORAN INC	181,494	$7.726M	0.0%	$36.33	-1.2%	CL B	35671D857
GILD	GILEAD SCIENCES INC	95,001	$7.696M	0.0%	$69.66	+3.6%	COM	375558103
T	AT&T INC	458,012	$7.685M	0.0%	$14.89	-4.5%	COM	00206R102
HALO	HALOZYME THERAPEUTICS INC	207,898	$7.684M	0.0%	$37.05	+1.7%	COM	40637H109
RBC	RBC BEARINGS INC	27,256	$7.665M	0.0%	$223.61	+9.7%	COM	75524B104
SYY	SYSCO CORP	103,061	$7.537M	0.0%	$67.34	-3.6%	COM	871829107
NTR	NUTRIEN LTD	131,875	$7.536M	0.0%	$58.12	-9.7%	COM	67077M108
ROK	ROCKWELL AUTOMATION INC	24,261	$7.532M	0.0%	$266.23	+1.5%	COM	773903109
ECL	ECOLAB INC	37,623	$7.479M	0.0%	$170.43	+3.2%	COM	278865100
VB	VANGUARD INDEX FDS	35,032	$7.473M	0.0%	$160.34	—	SMALL CP ETF	922908751
ATO	ATMOS ENERGY CORP	63,846	$7.4M	0.0%	$108.35	-2.2%	COM	049560105
DUOL	DUOLINGO INC	32,227	$7.311M	0.0%	$146.93	+32.3%	CL A COM	26603R106
EMN	EASTMAN CHEM CO	80,197	$7.267M	0.0%	$73.28	-0.2%	COM	277432100
WWD	WOODWARD INC	53,370	$7.265M	0.0%	$105.46	+22.3%	COM	980745103
EIPX	FIRST TR EXCHANGE-TRADED FD	339,988	$7.235M	0.0%	$21.28	—	ENERGY INM PARTN	33739Q804
APP	APPLOVIN CORP	174,516	$6.954M	0.0%	$29.09	+34.8%	COM CL A	03831W108
SCHM	SCHWAB STRATEGIC TR	91,407	$6.885M	0.0%	$72.86	—	US MID-CAP ETF	808524508
MNSB	MAINSTREET BANCSHARES INC	277,093	$6.875M	0.0%	$20.00	+1.6%	COM	56064Y100
XLI	SELECT SECTOR SPDR TR	60,236	$6.866M	0.0%	$89.82	—	INDL	81369Y704
KLG	WK KELLOGG CO	512,808	$6.738M	0.0%	$13.14	—	COM SHS	92942W107
MS	MORGAN STANLEY	71,349	$6.653M	0.0%	$72.26	+3.5%	COM NEW	617446448
MRSH	MARSH & MCLENNAN COS INC	34,860	$6.605M	0.0%	$162.65	+14.9%	COM	571748102
CHD	CHURCH & DWIGHT CO INC	69,573	$6.579M	0.0%	$90.34	-1.2%	COM	171340102
PLD	PROLOGIS INC.	48,947	$6.525M	0.0%	$111.41	-5.2%	COM	74340W103
ACHR	ARCHER AVIATION INC	1,060,749	$6.513M	0.0%	$2.82	+101.3%	COM CL A	03945R102
SCHA	SCHWAB STRATEGIC TR	137,304	$6.486M	0.0%	$54.81	—	US SML CAP ETF	808524607
CI	THE CIGNA GROUP	21,472	$6.43M	0.0%	$243.62	+15.2%	COM	125523100
SSNC	SS&C TECHNOLOGIES HLDGS INC	104,356	$6.377M	0.0%	$56.99	-4.1%	COM	78467J100
FN	FABRINET	33,302	$6.338M	0.0%	$112.50	+52.3%	SHS	G3323L100
—	TE CONNECTIVITY LTD	45,099	$6.336M	0.0%	$137.07	—	SHS	H84989104
MSI	MOTOROLA SOLUTIONS INC	20,163	$6.332M	0.0%	$271.59	+8.9%	COM NEW	620076307
KMI	KINDER MORGAN INC DEL	357,947	$6.314M	0.0%	$14.67	+4.5%	COM	49456B101
—	HASHICORP INC	265,377	$6.274M	0.0%	$25.70	—	COM CL A	418100103
KMB	KIMBERLY-CLARK CORP	51,171	$6.272M	0.0%	$123.34	-9.8%	COM	494368103
EXPD	EXPEDITORS INTL WASH INC	49,101	$6.246M	0.0%	$110.44	+3.9%	COM	302130109
—	LAM RESEARCH CORP	7,879	$6.186M	0.0%	$521.94	—	COM	512807108
GIS	GENERAL MLS INC	94,219	$6.137M	0.0%	$76.75	-22.4%	COM	370334104
KLAC	KLA CORP	10,490	$6.098M	0.0%	$387.40	+31.9%	COM NEW	482480100
SPDW	SPDR INDEX SHS FDS	179,233	$6.096M	0.0%	$24.89	—	PORTFOLIO DEVLPD	78463X889
DVN	DEVON ENERGY CORP NEW	133,985	$6.07M	0.0%	$45.00	-5.8%	COM	25179M103
VGLT	VANGUARD SCOTTSDALE FDS	98,556	$6.064M	0.0%	$63.82	—	LONG TERM TREAS	92206C847
XME	SPDR SER TR	101,348	$6.064M	0.0%	$50.82	—	S&P METALS MNG	78464A755
TMUS	T-MOBILE US INC	37,141	$5.955M	0.0%	$131.29	+9.0%	COM	872590104
ADM	ARCHER DANIELS MIDLAND CO	82,382	$5.95M	0.0%	$64.64	+4.9%	COM	039483102
SLV	ISHARES SILVER TR	272,877	$5.943M	0.0%	$20.81	—	ISHARES	46428Q109
DIA	SPDR DOW JONES INDL AVERAGE	15,718	$5.93M	0.0%	$304.12	—	UT SER 1	78467X109
NSC	NORFOLK SOUTHN CORP	24,954	$5.899M	0.0%	$195.95	+2.1%	COM	655844108
—	ARISTA NETWORKS INC	25,000	$5.888M	0.0%	$162.06	—	Put	040413106
REZ	ISHARES TR	79,947	$5.878M	0.0%	$73.22	—	RESIDENTIAL MULT	464288562
MCHP	MICROCHIP TECHNOLOGY INC.	65,050	$5.866M	0.0%	$70.17	+9.7%	COM	595017104
FNDA	SCHWAB STRATEGIC TR	105,711	$5.851M	0.0%	$50.45	—	SCHWAB FDT US SC	808524763
ESGV	VANGUARD WORLD FD	68,704	$5.844M	0.0%	$82.95	—	ESG US STK ETF	921910733
NVS	NOVARTIS AG	57,632	$5.819M	0.0%	$96.11	—	SPONSORED ADR	66987V109
WMB	WILLIAMS COS INC	165,724	$5.772M	0.0%	$24.60	+30.8%	COM	969457100
AAPL	APPLE INC	29,600	$5.699M	0.0%	$144.14	+26.8%	Call	037833100
PNR	PENTAIR PLC	77,878	$5.662M	0.0%	$56.21	+12.3%	SHS	G7S00T104
SCHV	SCHWAB STRATEGIC TR	80,614	$5.651M	0.0%	$55.82	—	US LCAP VA ETF	808524409
NOC	NORTHROP GRUMMAN CORP	12,062	$5.646M	0.0%	$421.35	+7.3%	COM	666807102
VRSK	VERISK ANALYTICS INC	23,569	$5.63M	0.0%	$204.50	+14.2%	COM	92345Y106
DFUV	DIMENSIONAL ETF TRUST	150,942	$5.618M	0.0%	$31.63	—	US MKTWIDE VALUE	25434V724
DVY	ISHARES TR	47,813	$5.605M	0.0%	$105.73	—	SELECT DIVID ETF	464287168
VNQ	VANGUARD INDEX FDS	63,309	$5.594M	0.0%	$86.68	—	REAL ESTATE ETF	922908553
ED	CONSOLIDATED EDISON INC	60,788	$5.53M	0.0%	$86.80	-4.3%	COM	209115104
TMHC	TAYLOR MORRISON HOME CORP	103,369	$5.515M	0.0%	$32.97	+35.6%	COM	87724P106
PSX	PHILLIPS 66	41,383	$5.51M	0.0%	$83.65	+32.7%	COM	718546104
SPSC	SPS COMM INC	28,173	$5.461M	0.0%	$161.41	+8.1%	COM	78463M107
MKC	MCCORMICK & CO INC	79,291	$5.458M	0.0%	$79.78	-22.4%	COM NON VTG	579780206
ASGN	ASGN INC	56,755	$5.458M	0.0%	$84.57	+3.3%	COM	00191U102
MELI	MERCADOLIBRE INC	3,458	$5.434M	0.0%	$1176.58	+20.5%	COM	58733R102
DFAT	DIMENSIONAL ETF TRUST	103,531	$5.418M	0.0%	$44.52	—	US TARGETED VLU	25434V609
SWK	STANLEY BLACK & DECKER INC	55,087	$5.404M	0.0%	$75.49	+6.9%	COM	854502101
FDX	FEDEX CORP	21,248	$5.4M	0.0%	$196.99	+23.0%	COM	31428X106
LBRDK	LIBERTY BROADBAND CORP	66,382	$5.35M	0.0%	$72.40	+8.6%	COM SER C	530307305
ICF	ISHARES TR	89,207	$5.239M	0.0%	$55.67	—	COHEN STEER REIT	464287564
BDC	BELDEN INC	67,626	$5.224M	0.0%	$60.79	+21.7%	COM	077454106
ALB	ALBEMARLE CORP	35,667	$5.167M	0.0%	$183.39	-27.9%	COM	012653101
OXY	OCCIDENTAL PETE CORP	86,109	$5.154M	0.0%	$51.14	+14.6%	COM	674599105
KBR	KBR INC	92,506	$5.138M	0.0%	$58.59	-8.2%	COM	48242W106
TRV	TRAVELERS COMPANIES INC	26,927	$5.129M	0.0%	$168.14	-0.9%	COM	89417E109
PNC	PNC FINL SVCS GROUP INC	33,015	$5.112M	0.0%	$111.82	+7.3%	COM	693475105
AMP	AMERIPRISE FINL INC	13,441	$5.105M	0.0%	$270.76	+23.2%	COM	03076C106
FXA	INVESCO CURRENCYSHARES AUSTR	75,212	$5.078M	0.0%	$65.99	—	AUSTRALIAN DOL	46090N103
SCHB	SCHWAB STRATEGIC TR	91,132	$5.073M	0.0%	$64.17	—	US BRD MKT ETF	808524102
ZBH	ZIMMER BIOMET HOLDINGS INC	41,540	$5.065M	0.0%	$124.90	-12.5%	COM	98956P102
—	KELLANOVA	90,033	$5.034M	0.0%	$57.37	-15.0%	COM	487836108
W	WAYFAIR INC	81,139	$5.006M	0.0%	$43.59	+19.9%	CL A	94419L101
IQV	IQVIA HLDGS INC	21,433	$4.959M	0.0%	$205.38	-0.0%	COM	46266C105
BEN	FRANKLIN RESOURCES INC	166,368	$4.956M	0.0%	$22.33	-1.6%	COM	354613101
OKE	ONEOK INC NEW	70,464	$4.948M	0.0%	$53.70	+12.4%	COM	682680103
GPC	GENUINE PARTS CO	35,308	$4.92M	0.0%	$144.83	-11.3%	COM	372460105
ACWV	ISHARES INC	48,931	$4.91M	0.0%	$98.11	—	MSCI GBL MIN VOL	464286525
BND	VANGUARD BD INDEX FDS	66,453	$4.888M	0.0%	$75.38	—	TOTAL BND MRKT	921937835
IWN	ISHARES TR	31,078	$4.827M	0.0%	$134.20	—	RUS 2000 VAL ETF	464287630
MCK	MCKESSON CORP	10,372	$4.808M	0.0%	$380.76	+18.3%	COM	58155Q103
PM	PHILIP MORRIS INTL INC	51,000	$4.798M	0.0%	$79.34	+5.5%	Put	718172109
IWP	ISHARES TR	45,633	$4.767M	0.0%	$109.96	—	RUS MD CP GR ETF	464287481
TRGP	TARGA RES CORP	54,831	$4.763M	0.0%	$68.83	+19.2%	COM	87612G101
MSCI	MSCI INC	8,399	$4.751M	0.0%	$500.86	+0.5%	COM	55354G100
DXCM	DEXCOM INC	38,226	$4.743M	0.0%	$116.98	-12.7%	COM	252131107
ILMN	ILLUMINA INC	34,024	$4.738M	0.0%	$180.36	-36.0%	COM	452327109
POCT	INNOVATOR ETFS TR	130,127	$4.7M	0.0%	$35.03	—	US EQTY PWR BUF	45782C797
COWZ	PACER FDS TR	89,692	$4.69M	0.0%	$47.69	—	US CASH COWS 100	69374H881
C	CITIGROUP INC	91,018	$4.682M	0.0%	$43.58	-5.1%	COM NEW	172967424
ROST	ROSS STORES INC	33,619	$4.653M	0.0%	$106.56	+14.3%	COM	778296103
BHP	BHP GROUP LTD	68,070	$4.65M	0.0%	$59.28	—	SPONSORED ADS	088606108
MU	MICRON TECHNOLOGY INC	53,982	$4.613M	0.0%	$63.29	+16.3%	COM	595112103
SPY	SPDR S&P 500 ETF TR	9,700	$4.611M	0.0%	$426.30	—	Call	78462F103
CME	CME GROUP INC	21,291	$4.586M	0.0%	$168.09	+15.8%	COM	12572Q105
MCO	MOODYS CORP	11,677	$4.561M	0.0%	$313.09	+9.2%	COM	615369105
PGR	PROGRESSIVE CORP	28,486	$4.537M	0.0%	$122.41	+17.1%	COM	743315103
VCIT	VANGUARD SCOTTSDALE FDS	55,663	$4.524M	0.0%	$78.93	—	INT-TERM CORP	92206C870
EFA	ISHARES TR	60,000	$4.521M	0.0%	$66.63	—	Put	464287465
SOFI	SOFI TECHNOLOGIES INC	453,499	$4.512M	0.0%	$6.82	+16.6%	COM	83406F102
VRTX	VERTEX PHARMACEUTICALS INC	11,073	$4.505M	0.0%	$338.14	+9.2%	COM	92532F100
F	FORD MTR CO DEL	369,544	$4.505M	0.0%	$11.53	-16.5%	COM	345370860
ORLY	OREILLY AUTOMOTIVE INC	4,727	$4.491M	0.0%	$56.21	+12.4%	COM	67103H107
IUSG	ISHARES TR	43,112	$4.488M	0.0%	$95.20	—	CORE S&P US GWT	464287671
CMI	CUMMINS INC	18,681	$4.475M	0.0%	$207.32	+4.6%	COM	231021106
XLY	SELECT SECTOR SPDR TR	24,960	$4.463M	0.0%	$139.25	—	SBI CONS DISCR	81369Y407
CSX	CSX CORP	128,215	$4.445M	0.0%	$30.29	+1.9%	COM	126408103
QRVO	QORVO INC	39,377	$4.434M	0.0%	$125.63	-23.1%	COM	74736K101
DHI	D R HORTON INC	28,975	$4.404M	0.0%	$107.32	+12.3%	COM	23331A109
BSX	BOSTON SCIENTIFIC CORP	76,000	$4.394M	0.0%	$49.78	+7.2%	COM	101137107
PPL	PPL CORP	159,389	$4.357M	0.0%	$24.86	-5.2%	COM	69351T106
CDNS	CADENCE DESIGN SYSTEM INC	15,838	$4.314M	0.0%	$207.35	+24.3%	COM	127387108
ARES	ARES MANAGEMENT CORPORATION	36,070	$4.289M	0.0%	$69.49	+47.4%	CL A COM STK	03990B101
DGRO	ISHARES TR	78,795	$4.241M	0.0%	$45.41	—	CORE DIV GRWTH	46434V621
CPNG	COUPANG INC	261,593	$4.235M	0.0%	$16.30	+1.2%	CL A	22266T109
CLX	CLOROX CO DEL	29,592	$4.22M	0.0%	$146.16	-15.1%	COM	189054109
REGN	REGENERON PHARMACEUTICALS	4,800	$4.216M	0.0%	$722.62	+13.3%	Put	75886F107
—	EATON VANCE TAX-MANAGED GLOB	542,434	$4.215M	0.0%	$8.20	—	COM	27829C105
BF/B	BROWN FORMAN CORP	73,258	$4.198M	0.0%	$59.90	-9.2%	CL B	115637209
HRL	HORMEL FOODS CORP	128,621	$4.13M	0.0%	$36.05	-16.2%	COM	440452100
PH	PARKER-HANNIFIN CORP	8,894	$4.098M	0.0%	$302.40	+34.6%	COM	701094104
SNAP	SNAP INC	239,932	$4.062M	0.0%	$10.10	+21.3%	CL A	83304A106
PCAR	PACCAR INC	40,104	$4.044M	0.0%	$65.36	+25.1%	COM	693718108
PYPL	PAYPAL HLDGS INC	65,282	$4.009M	0.0%	$86.93	-34.3%	COM	70450Y103
HAL	HALLIBURTON CO	109,687	$3.965M	0.0%	$23.33	+56.2%	COM	406216101
XLC	SELECT SECTOR SPDR TR	54,236	$3.941M	0.0%	$48.04	—	COMMUNICATION	81369Y852
BDX	BECTON DICKINSON & CO	16,000	$3.901M	0.0%	$236.54	-0.0%	COM	075887109
FISV	FISERV INC	29,368	$3.901M	0.0%	$116.07	+5.7%	COM	337738108
SO	SOUTHERN CO	54,079	$3.792M	0.0%	$63.27	+0.8%	COM	842587107
APEI	AMERICAN PUB ED INC	390,000	$3.764M	0.0%	$6.33	+0.5%	COM	02913V103
SCHG	SCHWAB STRATEGIC TR	44,535	$3.695M	0.0%	$53.18	—	US LCAP GR ETF	808524300
OC	OWENS CORNING NEW	24,856	$3.684M	0.0%	$109.66	+20.8%	COM	690742101
TOL	TOLL BROTHERS INC	35,433	$3.642M	0.0%	$68.02	+22.5%	COM	889478103
SDY	SPDR SER TR	29,045	$3.63M	0.0%	$105.09	—	S&P DIVID ETF	78464A763
AVDE	AMERICAN CENTY ETF TR	60,000	$3.626M	0.0%	$57.40	—	INTL EQT ETF	025072703
SNOW	SNOWFLAKE INC	18,113	$3.604M	0.0%	$232.76	-27.4%	CL A	833445109
FTNT	FORTINET INC	61,156	$3.579M	0.0%	$65.60	-15.7%	COM	34959E109
VOE	VANGUARD INDEX FDS	24,541	$3.559M	0.0%	$131.82	—	MCAP VL IDXVIP	922908512
MPC	MARATHON PETE CORP	23,886	$3.544M	0.0%	$104.99	+35.2%	COM	56585A102
SLB	SCHLUMBERGER LTD	67,693	$3.536M	0.0%	$40.13	+27.6%	COM STK	806857108
BAH	BOOZ ALLEN HAMILTON HLDG COR	27,532	$3.522M	0.0%	$96.33	+23.7%	CL A	099502106
SONY	SONY GROUP CORP	37,124	$3.515M	0.0%	$90.33	—	SPONSORED ADR	835699307
NXPI	NXP SEMICONDUCTORS N V	15,089	$3.48M	0.0%	$174.09	+11.2%	COM	N6596X109
DFIC	DIMENSIONAL ETF TRUST	135,700	$3.464M	0.0%	$24.30	—	INTL CORE EQUITY	25434V799
TT	TRANE TECHNOLOGIES PLC	14,169	$3.456M	0.0%	$180.79	+18.7%	SHS	G8994E103
DDOG	DATADOG INC	28,467	$3.455M	0.0%	$114.03	-9.7%	CL A COM	23804L103
XPEL	XPEL INC	63,622	$3.426M	0.0%	$80.37	-33.2%	COM	98379L100
YUM	YUM BRANDS INC	26,151	$3.417M	0.0%	$122.07	-1.9%	COM	988498101
TXG	10X GENOMICS INC	61,002	$3.414M	0.0%	$52.36	-16.9%	CL A COM	88025U109
DFIN	DONNELLEY FINL SOLUTIONS INC	53,605	$3.343M	0.0%	$30.26	+88.4%	COM	25787G100
RELX	RELX PLC	83,842	$3.325M	0.0%	$33.55	—	SPONSORED ADR	759530108
IDXX	IDEXX LABS INC	5,979	$3.319M	0.0%	$448.24	+4.7%	COM	45168D104
AZN	ASTRAZENECA PLC	48,854	$3.29M	0.0%	$69.35	—	SPONSORED ADR	046353108
LNG	CHENIERE ENERGY INC	19,054	$3.253M	0.0%	$134.27	+28.0%	COM NEW	16411R208
RIO	RIO TINTO PLC	43,601	$3.247M	0.0%	$63.82	—	SPONSORED ADR	767204100
BSEP	INNOVATOR ETFS TR	88,452	$3.244M	0.0%	$33.75	—	US EQTY BUF SEP	45782C664
DUK	DUKE ENERGY CORP NEW	33,368	$3.238M	0.0%	$82.89	+1.2%	COM NEW	26441C204
CARR	CARRIER GLOBAL CORPORATION	55,985	$3.226M	0.0%	$36.99	+39.3%	COM	14448C104
XBI	SPDR SER TR	35,920	$3.207M	0.0%	$83.20	—	S&P BIOTECH	78464A870
CAT	CATERPILLAR INC	10,800	$3.193M	0.0%	$225.41	+11.5%	Put	149123101
TM	TOYOTA MOTOR CORP	17,298	$3.172M	0.0%	$163.54	—	ADS	892331307
BILL	BILL HOLDINGS INC	38,732	$3.16M	0.0%	$95.47	-14.0%	COM	090043100
HUBS	HUBSPOT INC	5,362	$3.113M	0.0%	$486.53	-1.1%	COM	443573100
RSG	REPUBLIC SVCS INC	18,457	$3.052M	0.0%	$133.49	+13.3%	COM	760759100
FAST	FASTENAL CO	47,008	$3.045M	0.0%	$25.18	+13.9%	COM	311900104
WDAY	WORKDAY INC	11,007	$3.039M	0.0%	$208.03	+14.5%	CL A	98138H101
PWR	QUANTA SVCS INC	13,968	$3.015M	0.0%	$171.19	+7.6%	COM	74762E102
S	SENTINELONE INC	109,834	$3.014M	0.0%	$27.83	-30.4%	CL A	81730H109
WSO	WATSCO INC	7,034	$3.014M	0.0%	$342.22	+13.2%	COM	942622200
BK	BANK NEW YORK MELLON CORP	57,866	$3.012M	0.0%	$40.57	+7.7%	COM	064058100
TEAM	ATLASSIAN CORPORATION	12,645	$3.008M	0.0%	$162.60	+20.7%	CL A	049468101
DLN	WISDOMTREE TR	45,171	$2.998M	0.0%	$77.92	—	US LARGECAP DIVD	97717W307
ZIM	ZIM INTEGRATED SHIPPING SERV	303,682	$2.997M	0.0%	$8.40	0.0%	SHS	M9T951109
CAVA	CAVA GROUP INC	69,235	$2.976M	0.0%	$34.87	0.0%	COM	148929102
KKR	KKR & CO INC	35,772	$2.964M	0.0%	$48.84	+36.8%	COM	48251W104
IJT	ISHARES TR	23,672	$2.962M	0.0%	$119.85	—	S&P SML 600 GWT	464287887
BSV	VANGUARD BD INDEX FDS	38,385	$2.956M	0.0%	$81.80	—	SHORT TRM BOND	921937827
VLO	VALERO ENERGY CORP	22,707	$2.952M	0.0%	$93.33	+27.9%	COM	91913Y100
TROW	PRICE T ROWE GROUP INC	27,409	$2.952M	0.0%	$96.65	-7.2%	COM	74144T108
OKTA	OKTA INC	32,542	$2.946M	0.0%	$75.94	+0.5%	CL A	679295105
PFF	ISHARES TR	93,849	$2.927M	0.0%	$31.05	—	PFD AND INCM SEC	464288687
PHM	PULTE GROUP INC	28,099	$2.906M	0.0%	$67.09	+24.6%	COM	745867101
DD	DUPONT DE NEMOURS INC	37,705	$2.901M	0.0%	$27.43	+5.8%	COM	26614N102
VOT	VANGUARD INDEX FDS	13,209	$2.9M	0.0%	$226.00	—	MCAP GR IDXVIP	922908538
XLRE	SELECT SECTOR SPDR TR	71,410	$2.861M	0.0%	$32.01	—	RL EST SEL SEC	81369Y860
MRVL	MARVELL TECHNOLOGY INC	47,254	$2.85M	0.0%	$51.60	+3.9%	COM	573874104
AXR	AMREP CORP	129,230	$2.839M	0.0%	$15.10	+18.0%	COM	032159105
KHC	KRAFT HEINZ CO	76,744	$2.838M	0.0%	$30.70	-1.1%	COM	500754106
MTD	METTLER TOLEDO INTERNATIONAL	2,321	$2.815M	0.0%	$1363.69	-20.7%	COM	592688105
KEYS	KEYSIGHT TECHNOLOGIES INC	17,605	$2.801M	0.0%	$154.08	-11.9%	COM	49338L103
RVLV	REVOLVE GROUP INC	168,842	$2.799M	0.0%	$25.68	-42.5%	CL A	76156B107
CINF	CINCINNATI FINL CORP	26,712	$2.783M	0.0%	$96.44	-0.3%	COM	172062101
DOW	DOW INC	50,710	$2.781M	0.0%	$43.19	+3.4%	COM	260557103
MLM	MARTIN MARIETTA MATLS INC	5,565	$2.777M	0.0%	$390.00	+14.2%	COM	573284106
IJS	ISHARES TR	26,743	$2.756M	0.0%	$96.26	—	SP SMCP600VL ETF	464287879
LPRO	OPEN LENDING CORP	322,342	$2.743M	0.0%	$20.91	-67.8%	COM	68373J104
A	AGILENT TECHNOLOGIES INC	19,688	$2.741M	0.0%	$123.75	-5.3%	COM	00846U101
VHT	VANGUARD WORLD FDS	10,923	$2.738M	0.0%	$252.14	—	HEALTH CAR ETF	92204A504
SPG	SIMON PPTY GROUP INC NEW	19,143	$2.731M	0.0%	$97.23	+11.4%	COM	828806109
MSA	MSA SAFETY INC	16,170	$2.73M	0.0%	$137.44	+18.3%	COM	553498106
MET	METLIFE INC	40,933	$2.707M	0.0%	$48.03	+22.3%	COM	59156R108
LC	LENDINGCLUB CORP	309,392	$2.704M	0.0%	$15.63	-59.8%	COM NEW	52603A208
—	PINNACLE FINL PARTNERS INC	30,982	$2.702M	0.0%	$61.35	—	COM	72346Q104
FNDF	SCHWAB STRATEGIC TR	79,918	$2.696M	0.0%	$32.01	—	SCHWB FDT INT LG	808524755
BIIB	BIOGEN INC	10,366	$2.682M	0.0%	$275.42	-10.8%	COM	09062X103
XLU	SELECT SECTOR SPDR TR	42,115	$2.667M	0.0%	$58.80	—	SBI INT-UTILS	81369Y886
CRUS	CIRRUS LOGIC INC	31,901	$2.654M	0.0%	$79.98	-6.4%	COM	172755100
HUM	HUMANA INC	5,759	$2.641M	0.0%	$485.78	-1.2%	COM	444859102
NSP	INSPERITY INC	22,411	$2.627M	0.0%	$105.36	-4.6%	COM	45778Q107
ESGD	ISHARES TR	34,554	$2.61M	0.0%	$69.75	—	ESG AW MSCI EAFE	46435G516
PRU	PRUDENTIAL FINL INC	24,944	$2.587M	0.0%	$76.08	+13.9%	COM	744320102
DBC	INVESCO DB COMMDY INDX TRCK	117,362	$2.587M	0.0%	$22.70	—	UNIT	46138B103
HDB	HDFC BANK LTD	38,412	$2.578M	0.0%	$69.49	—	SPONSORED ADS	40415F101
JEF	JEFFERIES FINL GROUP INC	63,564	$2.569M	0.0%	$31.25	+6.3%	COM	47233W109
BP	BP PLC	72,499	$2.566M	0.0%	$33.85	—	SPONSORED ADR	055622104
DFIV	DIMENSIONAL ETF TRUST	74,432	$2.557M	0.0%	$31.71	—	INTERNATNAL VAL	25434V807
—	TOTALENERGIES SE	37,462	$2.554M	0.0%	$59.60	—	SPONSORED ADS	89151E109
DSI	ISHARES TR	27,997	$2.549M	0.0%	$82.70	—	MSCI KLD400 SOC	464288570
ALHC	ALIGNMENT HEALTHCARE INC	295,743	$2.546M	0.0%	$14.74	-50.4%	COM	01625V104
IWL	ISHARES TR	19,771	$2.536M	0.0%	$101.07	—	RUS TOP 200 ETF	464289446
EA	ELECTRONIC ARTS INC	18,460	$2.525M	0.0%	$122.23	+7.0%	COM	285512109
ODV	OSISKO DEVELOPMENT CORP	866,497	$2.522M	0.0%	$3.72	-18.9%	COM NEW	68828E809
FLOT	ISHARES TR	49,566	$2.509M	0.0%	$50.62	—	FLTG RATE NT ETF	46429B655
PINS	PINTEREST INC	67,519	$2.501M	0.0%	$25.65	+22.5%	CL A	72352L106
DINO	HF SINCLAIR CORP	44,962	$2.499M	0.0%	$43.50	+14.2%	COM	403949100
AEP	AMERICAN ELEC PWR CO INC	30,732	$2.496M	0.0%	$76.57	-6.3%	COM	025537101
STZ	CONSTELLATION BRANDS INC	10,299	$2.49M	0.0%	$221.19	+3.0%	CL A	21036P108
THO	THOR INDS INC	20,943	$2.486M	0.0%	$85.37	+11.7%	COM	885160101
—	UNITED STATES STL CORP NEW	50,682	$2.466M	0.0%	$27.68	—	COM	912909108
DG	DOLLAR GEN CORP NEW	18,136	$2.466M	0.0%	$180.75	-35.9%	COM	256677105
ODFL	OLD DOMINION FREIGHT LINE IN	6,056	$2.455M	0.0%	$166.27	+17.7%	COM	679580100
VDE	VANGUARD WORLD FDS	20,887	$2.45M	0.0%	$97.85	—	ENERGY ETF	92204A306
XEL	XCEL ENERGY INC	39,252	$2.449M	0.0%	$59.40	-6.6%	COM	98389B100
MOH	MOLINA HEALTHCARE INC	6,771	$2.446M	0.0%	$240.46	+46.7%	COM	60855R100
EQT	EQT CORP	63,255	$2.445M	0.0%	$34.93	+12.5%	COM	26884L109
SNA	SNAP ON INC	8,463	$2.444M	0.0%	$245.44	+3.9%	COM	833034101
DELL	DELL TECHNOLOGIES INC	31,878	$2.439M	0.0%	$44.42	+53.7%	CL C	24703L202
—	DISCOVER FINL SVCS	21,696	$2.439M	0.0%	$104.11	—	COM	254709108
TDG	TRANSDIGM GROUP INC	2,401	$2.429M	0.0%	$641.27	+25.2%	COM	893641100
UFPI	UFP INDUSTRIES INC	19,280	$2.421M	0.0%	$87.53	+23.4%	COM	90278Q108
—	FORGE GLOBAL HOLDINGS INC	705,355	$2.419M	0.0%	$2.43	—	COM	34629L103
EMXC	ISHARES INC	43,578	$2.415M	0.0%	$54.05	—	MSCI EMRG CHN	46434G764
HPQ	HP INC	79,313	$2.407M	0.0%	$25.32	+1.8%	COM	40434L105
CEG	CONSTELLATION ENERGY CORP	20,556	$2.403M	0.0%	$91.70	+25.6%	COM	21037T109
KR	KROGER CO	52,508	$2.4M	0.0%	$39.39	+7.6%	COM	501044101
JCI	JOHNSON CTLS INTL PLC	41,370	$2.399M	0.0%	$57.85	-12.3%	SHS	G51502105
UBS	UBS GROUP AG	77,220	$2.386M	0.0%	$20.82	+26.3%	SHS	H42097107
HIG	HARTFORD FINL SVCS GROUP INC	29,377	$2.374M	0.0%	$64.01	+13.2%	COM	416515104
PLAB	PHOTRONICS INC	75,652	$2.373M	0.0%	$19.38	+14.8%	COM	719405102
—	ANSYS INC	6,518	$2.365M	0.0%	$328.83	—	COM	03662Q105
TLT	ISHARES TR	23,831	$2.356M	0.0%	$101.17	—	20 YR TR BD ETF	464287432
MOAT	VANECK ETF TRUST	27,616	$2.344M	0.0%	$75.05	—	MRNGSTR WDE MOAT	92189F643
ON	ON SEMICONDUCTOR CORP	27,955	$2.335M	0.0%	$76.30	+3.0%	COM	682189105
AZO	AUTOZONE INC	903	$2.335M	0.0%	$2536.49	+2.2%	COM	053332102
ACGL	ARCH CAP GROUP LTD	31,377	$2.33M	0.0%	$73.82	+5.3%	ORD	G0450A105
LEN	LENNAR CORP	15,629	$2.329M	0.0%	$107.27	+9.0%	CL A	526057104
PHYS	SPROTT PHYSICAL GOLD TR	146,153	$2.328M	0.0%	$14.38	—	UNIT	85207H104
GDX	VANECK ETF TRUST	75,066	$2.328M	0.0%	$31.17	—	GOLD MINERS ETF	92189F106
NULV	NUSHARES ETF TR	64,815	$2.328M	0.0%	$35.24	—	NUVEEN ESG LRGVL	67092P300
IJK	ISHARES TR	29,313	$2.322M	0.0%	$86.11	—	S&P MC 400GR ETF	464287606
CDW	CDW CORP	10,198	$2.318M	0.0%	$144.20	+42.9%	COM	12514G108
U	UNITY SOFTWARE INC	56,474	$2.309M	0.0%	$32.38	-4.8%	COM	91332U101
IYW	ISHARES TR	18,740	$2.3M	0.0%	$99.61	—	U.S. TECH ETF	464287721
RBLX	ROBLOX CORP	50,145	$2.293M	0.0%	$39.30	-6.0%	CL A	771049103
D	DOMINION ENERGY INC	48,349	$2.272M	0.0%	$49.77	-19.3%	COM	25746U109
HSBC	HSBC HLDGS PLC	56,027	$2.271M	0.0%	$39.60	—	SPON ADR NEW	404280406
AVY	AVERY DENNISON CORP	11,235	$2.271M	0.0%	$163.81	+9.6%	COM	053611109
TER	TERADYNE INC	20,914	$2.27M	0.0%	$99.51	-5.5%	COM	880770102
VYMI	VANGUARD WHITEHALL FDS	34,122	$2.269M	0.0%	$62.14	—	INTL HIGH ETF	921946794
HSY	HERSHEY CO	12,155	$2.266M	0.0%	$236.61	-24.9%	COM	427866108
RIOT	RIOT PLATFORMS INC	146,421	$2.265M	0.0%	$11.20	+7.8%	COM	767292105
SWKS	SKYWORKS SOLUTIONS INC	20,125	$2.262M	0.0%	$103.40	-12.1%	COM	83088M102
LHX	L3HARRIS TECHNOLOGIES INC	10,736	$2.261M	0.0%	$181.55	-0.9%	COM	502431109
PAYX	PAYCHEX INC	18,969	$2.259M	0.0%	$104.02	+6.8%	COM	704326107
HCA	HCA HEALTHCARE INC	8,330	$2.255M	0.0%	$262.12	-7.3%	COM	40412C101
CCEP	COCA-COLA EUROPACIFIC PARTNE	33,695	$2.249M	0.0%	$58.69	-2.3%	SHS	G25839104
MLI	MUELLER INDS INC	47,693	$2.249M	0.0%	$38.27	+2.8%	COM	624756102
IUSV	ISHARES TR	26,565	$2.24M	0.0%	$75.19	—	CORE S&P US VLU	464287663
SNY	SANOFI	44,917	$2.234M	0.0%	$53.63	—	SPONSORED ADR	80105N105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	29,375	$2.219M	0.0%	$60.43	+10.4%	CL A	192446102
HCC	WARRIOR MET COAL INC	36,355	$2.217M	0.0%	$38.10	+38.5%	COM	93627C101
SPGM	SPDR INDEX SHS FDS	39,970	$2.212M	0.0%	$46.01	—	PORTFLI MSCI GBL	78463X475
DGRW	WISDOMTREE TR	31,472	$2.212M	0.0%	$55.62	—	US QTLY DIV GRT	97717X669
CIVI	CIVITAS RESOURCES INC	32,253	$2.205M	0.0%	$54.82	+10.7%	COM NEW	17888H103
URTH	ISHARES INC	16,555	$2.202M	0.0%	$124.00	—	MSCI WORLD ETF	464286392
SFBS	SERVISFIRST BANCSHARES INC	32,864	$2.2M	0.0%	$43.89	+18.4%	COM	81768T108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	240,900	$2.195M	0.0%	$7.72	—	SPONSORED ADR	05946K101
BCC	BOISE CASCADE CO DEL	16,781	$2.171M	0.0%	$68.82	+43.5%	COM	09739D100
PTC	PTC INC	12,328	$2.157M	0.0%	$132.45	+15.8%	COM	69370C100
ROL	ROLLINS INC	49,385	$2.157M	0.0%	$38.84	-2.5%	COM	775711104
—	PIONEER NAT RES CO	9,571	$2.152M	0.0%	$202.31	—	COM	723787107
SCZ	ISHARES TR	34,640	$2.144M	0.0%	$61.65	—	EAFE SML CP ETF	464288273
XLB	SELECT SECTOR SPDR TR	25,038	$2.142M	0.0%	$72.05	—	SBI MATERIALS	81369Y100
URI	UNITED RENTALS INC	3,735	$2.142M	0.0%	$393.86	+17.5%	COM	911363109
IWS	ISHARES TR	18,394	$2.139M	0.0%	$112.28	—	RUS MDCP VAL ETF	464287473
GSG	ISHARES S&P GSCI COMMODITY-	106,390	$2.134M	0.0%	$20.06	—	UNIT BEN INT	46428R107
IBB	ISHARES TR	15,611	$2.121M	0.0%	$129.13	—	ISHARES BIOTECH	464287556
MATX	MATSON INC	19,326	$2.118M	0.0%	$70.26	+31.6%	COM	57686G105
TAP	MOLSON COORS BEVERAGE CO	34,563	$2.116M	0.0%	$57.12	-2.0%	CL B	60871R209
EW	EDWARDS LIFESCIENCES CORP	27,631	$2.107M	0.0%	$87.46	-20.4%	COM	28176E108
KLIC	KULICKE & SOFFA INDS INC	38,357	$2.106M	0.0%	$48.91	-4.8%	COM	501242101
DFAS	DIMENSIONAL ETF TRUST	35,310	$2.105M	0.0%	$52.33	—	US SMALL CAP ETF	25434V500
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,900	$2.104M	0.0%	$299.74	+17.1%	Call	084670702
COR	CENCORA INC	10,142	$2.083M	0.0%	$155.48	+23.3%	COM	03073E105
SFM	SPROUTS FMRS MKT INC	43,280	$2.082M	0.0%	$33.36	+31.1%	COM	85208M102
—	SPLUNK INC	13,620	$2.075M	0.0%	$115.99	—	COM	848637104
CVCO	CAVCO INDS INC DEL	5,986	$2.075M	0.0%	$286.34	-0.5%	COM	149568107
FITB	FIFTH THIRD BANCORP	59,438	$2.07M	0.0%	$22.81	+12.0%	COM	316773100
MSOS	ADVISORSHARES TR	295,242	$2.07M	0.0%	$5.54	—	PURE US CANNABIS	00768Y453
STLD	STEEL DYNAMICS INC	17,463	$2.07M	0.0%	$99.46	+8.5%	COM	858119100
MTDR	MATADOR RES CO	36,364	$2.068M	0.0%	$50.78	+15.2%	COM	576485205
EXEL	EXELIXIS INC	85,883	$2.06M	0.0%	$19.70	+10.4%	COM	30161Q104
WEC	WEC ENERGY GROUP INC	24,360	$2.05M	0.0%	$83.43	-8.6%	COM	92939U106
HPE	HEWLETT PACKARD ENTERPRISE C	119,738	$2.048M	0.0%	$13.96	+10.0%	COM	42824C109
ROKU	ROKU INC	22,315	$2.045M	0.0%	$60.74	+37.7%	COM CL A	77543R102
PKG	PACKAGING CORP AMER	12,456	$2.044M	0.0%	$128.48	+15.8%	COM	695156109
SBAC	SBA COMMUNICATIONS CORP NEW	8,041	$2.04M	0.0%	$221.73	-2.8%	CL A	78410G104
IT	GARTNER INC	4,517	$2.038M	0.0%	$327.61	+21.9%	COM	366651107
AJG	GALLAGHER ARTHUR J & CO	9,045	$2.034M	0.0%	$189.20	+22.8%	COM	363576109
WGO	WINNEBAGO INDS INC	27,818	$2.027M	0.0%	$60.65	+5.8%	COM	974637100
EXP	EAGLE MATLS INC	9,940	$2.019M	0.0%	$161.14	+8.1%	COM	26969P108
RGA	REINSURANCE GRP OF AMERICA I	12,468	$2.017M	0.0%	$142.79	+9.0%	COM NEW	759351604
RS	RELIANCE STEEL & ALUMINUM CO	7,196	$2.012M	0.0%	$252.23	+5.3%	COM	759509102
MFC	MANULIFE FINL CORP	91,010	$2.011M	0.0%	$19.13	+0.4%	COM	56501R106
SUSA	ISHARES TR	19,934	$2.004M	0.0%	$95.49	—	MSCI USA ESG SLC	464288802
TD	TORONTO DOMINION BK ONT	30,981	$2.002M	0.0%	$60.24	-0.5%	COM NEW	891160509
SM	SM ENERGY CO	51,629	$1.999M	0.0%	$28.24	+28.7%	COM	78454L100
ALC	ALCON AG	25,486	$1.991M	0.0%	$72.69	+0.9%	ORD SHS	H01301128
ASAN	ASANA INC	104,626	$1.989M	0.0%	$20.05	-3.0%	CL A	04342Y104
SUB	ISHARES TR	18,856	$1.988M	0.0%	$104.05	—	SHRT NAT MUN ETF	464288158
OTIS	OTIS WORLDWIDE CORP	22,182	$1.985M	0.0%	$76.62	+4.7%	COM	68902V107
—	CONSOL ENERGY INC NEW	19,734	$1.984M	0.0%	$72.18	—	COM	20854L108
FERG1GBX	FERGUSON PLC NEW	10,229	$1.983M	0.0%	$160.69	—	SHS	G3421J106
TWLO	TWILIO INC	26,032	$1.975M	0.0%	$59.56	+4.7%	CL A	90138F102
EXC	EXELON CORP	54,828	$1.968M	0.0%	$37.34	-4.9%	COM	30161N101
ACWX	ISHARES TR	38,560	$1.968M	0.0%	$53.20	—	MSCI ACWI EX US	464288240
DEO	DIAGEO PLC	13,505	$1.967M	0.0%	$169.24	—	SPON ADR NEW	25243Q205
FDN	FIRST TR EXCHANGE-TRADED FD	10,528	$1.964M	0.0%	$165.67	—	DJ INTERNT IDX	33733E302
BIDU	BAIDU INC	16,415	$1.955M	0.0%	$169.46	—	SPON ADR REP A	056752108
BCPC	BALCHEM CORP	13,010	$1.954M	0.0%	$126.60	-0.7%	COM	057665200
MTB	M & T BK CORP	14,230	$1.951M	0.0%	$111.58	+5.1%	COM	55261F104
—	M D C HLDGS INC	35,234	$1.947M	0.0%	$47.33	—	COM	552676108
CNI	CANADIAN NATL RY CO	15,464	$1.943M	0.0%	$108.14	+0.3%	COM	136375102
SIG	SIGNET JEWELERS LIMITED	18,087	$1.94M	0.0%	$69.12	+15.5%	SHS	G81276100
FANG	DIAMONDBACK ENERGY INC	12,454	$1.931M	0.0%	$95.25	+51.5%	COM	25278X109
GM	GENERAL MTRS CO	53,709	$1.929M	0.0%	$35.46	-14.7%	COM	37045V100
SPOT	SPOTIFY TECHNOLOGY S A	10,208	$1.918M	0.0%	$144.91	+20.5%	SHS	L8681T102
BOCT	INNOVATOR ETFS TR	49,835	$1.917M	0.0%	$36.07	—	US EQTY BUF OCT	45782C771
MNST	MONSTER BEVERAGE CORP NEW	33,168	$1.911M	0.0%	$55.79	-4.2%	COM	61174X109
MPWR	MONOLITHIC PWR SYS INC	3,024	$1.911M	0.0%	$473.94	+8.4%	COM	609839105
MUR	MURPHY OIL CORP	44,714	$1.908M	0.0%	$33.96	+17.1%	COM	626717102
NVR	NVR INC	271	$1.897M	0.0%	$5910.72	+4.4%	COM	62944T105
BKE	BUCKLE INC	39,701	$1.887M	0.0%	$26.63	+11.9%	COM	118440106
SPSM	SPDR SER TR	44,677	$1.884M	0.0%	$36.66	—	PORTFOLIO S&P600	78468R853
CBRE	CBRE GROUP INC	20,195	$1.88M	0.0%	$75.39	+3.1%	CL A	12504L109
AWK	AMERICAN WTR WKS CO INC NEW	14,149	$1.868M	0.0%	$136.74	-12.2%	COM	030420103
LW	LAMB WESTON HLDGS INC	17,154	$1.854M	0.0%	$93.68	-1.8%	COM	513272104
CSGP	COSTAR GROUP INC	21,142	$1.848M	0.0%	$78.60	+3.0%	COM	22160N109
LPX	LOUISIANA PAC CORP	25,944	$1.838M	0.0%	$61.90	-3.5%	COM	546347105
TPL	TEXAS PACIFIC LAND CORPORATI	1,166	$1.834M	0.0%	$144.75	+27.7%	COM	88262P102
SRE	SEMPRA	24,292	$1.827M	0.0%	$67.60	-1.3%	COM	816851109
LIND	LINDBLAD EXPEDITIONS HLDGS I	161,985	$1.826M	0.0%	$10.48	-26.1%	COM	535219109
DASH	DOORDASH INC	18,431	$1.823M	0.0%	$68.01	+30.2%	CL A	25809K105
OLN	OLIN CORP	33,761	$1.821M	0.0%	$49.41	-8.2%	COM PAR $1	680665205
NRG	NRG ENERGY INC	35,208	$1.82M	0.0%	$32.55	+33.5%	COM NEW	629377508
ZM	ZOOM VIDEO COMMUNICATIONS IN	25,306	$1.82M	0.0%	$67.24	-1.7%	CL A	98980L101
EBAY	EBAY INC.	41,552	$1.813M	0.0%	$42.54	-6.4%	COM	278642103
DFAX	DIMENSIONAL ETF TRUST	73,851	$1.803M	0.0%	$25.79	—	WORLD EX US CORE	25434V880
SCHH	SCHWAB STRATEGIC TR	86,987	$1.801M	0.0%	$20.71	—	US REIT ETF	808524847
TSLX	SIXTH STREET SPECIALTY LENDI	83,336	$1.8M	0.0%	$21.03	-2.3%	COM	83012A109
AKAM	AKAMAI TECHNOLOGIES INC	15,199	$1.799M	0.0%	$87.41	+27.3%	COM	00971T101
—	COOPER COS INC	4,749	$1.797M	0.0%	$377.28	—	COM NEW	216648402
AVEM	AMERICAN CENTY ETF TR	31,804	$1.793M	0.0%	$53.81	—	AVANTIS EMGMKT	025072604
DRI	DARDEN RESTAURANTS INC	10,907	$1.792M	0.0%	$142.29	-0.3%	COM	237194105
ZEUS	OLYMPIC STEEL INC	26,805	$1.788M	0.0%	$48.61	+12.8%	COM	68162K106
HYD	VANECK ETF TRUST	34,608	$1.787M	0.0%	$50.55	—	HIGH YLD MUNIETF	92189H409
—	SUNNOVA ENERGY INTL INC.	115,878	$1.767M	0.0%	$16.17	—	COM	86745K104
NEM	NEWMONT CORP	42,399	$1.755M	0.0%	$40.63	-9.4%	COM	651639106
STT	STATE STR CORP	22,436	$1.753M	0.0%	$65.49	-1.0%	COM	857477103
PDEC	INNOVATOR ETFS TR	49,933	$1.753M	0.0%	$35.10	—	US EQTY PWR BUF	45782C540
DAL	DELTA AIR LINES INC DEL	43,426	$1.747M	0.0%	$38.02	-6.8%	COM NEW	247361702
MMI	MARCUS & MILLICHAP INC	39,939	$1.745M	0.0%	$30.45	+6.0%	COM	566324109
LYB	LYONDELLBASELL INDUSTRIES N	18,340	$1.744M	0.0%	$77.03	+3.7%	SHS - A -	N53745100
CALM	CAL MAINE FOODS INC	30,333	$1.741M	0.0%	$41.99	+2.5%	COM NEW	128030202
—	ENCORE WIRE CORP	8,149	$1.741M	0.0%	$188.76	—	COM	292562105
ENPH	ENPHASE ENERGY INC	13,146	$1.737M	0.0%	$142.13	-25.4%	COM	29355A107
—	MARATHON OIL CORP	71,733	$1.733M	0.0%	$23.23	—	COM	565849106
EFX	EQUIFAX INC	7,004	$1.732M	0.0%	$205.20	-2.6%	COM	294429105
SEE	SEALED AIR CORP NEW	47,104	$1.72M	0.0%	$37.51	-16.9%	COM	81211K100
FIS	FIDELITY NATL INFORMATION SV	28,631	$1.72M	0.0%	$52.90	-1.1%	COM	31620M106
AFRM	AFFIRM HLDGS INC	34,727	$1.706M	0.0%	$13.79	+109.7%	COM CL A	00827B106
—	LABORATORY CORP AMER HLDGS	7,503	$1.705M	0.0%	$231.05	—	COM NEW	50540R409
POOL	POOL CORP	4,273	$1.704M	0.0%	$333.61	+1.9%	COM	73278L105
JMSB	JOHN MARSHALL BANCORP INC	75,514	$1.704M	0.0%	$24.87	-22.7%	COM	47805L101
VGSH	VANGUARD SCOTTSDALE FDS	29,154	$1.701M	0.0%	$58.33	—	SHORT TERM TREAS	92206C102
—	DYNAVAX TECHNOLOGIES CORP	121,497	$1.699M	0.0%	$13.20	—	COM NEW	268158201
BLDR	BUILDERS FIRSTSOURCE INC	10,161	$1.696M	0.0%	$112.19	+18.5%	COM	12008R107
KFY	KORN FERRY	28,366	$1.693M	0.0%	$46.79	+3.4%	COM NEW	500643200
—	SUNPOWER CORP	350,097	$1.691M	0.0%	$4.83	—	COM	867652406
ALL	ALLSTATE CORP	11,947	$1.682M	0.0%	$100.18	+24.5%	COM	020002101
BUD	ANHEUSER BUSCH INBEV SA/NV	26,031	$1.682M	0.0%	$57.50	—	SPONSORED ADR	03524A108
AES	AES CORP	87,068	$1.676M	0.0%	$18.19	-19.3%	COM	00130H105
NTNX	NUTANIX INC	35,114	$1.675M	0.0%	$29.26	+38.3%	CL A	67059N108
HDV	ISHARES TR	16,400	$1.673M	0.0%	$99.93	—	CORE HIGH DV ETF	46429B663
CP	CANADIAN PACIFIC KANSAS CITY	21,038	$1.666M	0.0%	$77.57	-7.0%	COM	13646K108
PBF	PBF ENERGY INC	37,829	$1.663M	0.0%	$39.81	+14.1%	CL A	69318G106
ENB	ENBRIDGE INC	45,980	$1.658M	0.0%	$31.68	-7.2%	COM	29250N105
MTUM	ISHARES TR	10,561	$1.657M	0.0%	$167.84	—	MSCI USA MMENTM	46432F396
OPEN	OPENDOOR TECHNOLOGIES INC	369,600	$1.656M	0.0%	$4.36	-33.9%	COM	683712103
HLI	HOULIHAN LOKEY INC	13,734	$1.647M	0.0%	$89.86	+16.9%	CL A	441593100
FNDX	SCHWAB STRATEGIC TR	26,515	$1.642M	0.0%	$55.54	—	SCHWAB FDT US LG	808524771
STM	STMICROELECTRONICS N V	32,660	$1.637M	0.0%	$47.98	—	NY REGISTRY	861012102
VSGX	VANGUARD WORLD FD	29,588	$1.636M	0.0%	$54.66	—	ESG INTL STK ETF	921910725
ALGN	ALIGN TECHNOLOGY INC	5,940	$1.628M	0.0%	$318.43	-25.6%	COM	016255101
ULTA	ULTA BEAUTY INC	3,316	$1.625M	0.0%	$450.84	-6.4%	COM	90384S303
ES	EVERSOURCE ENERGY	26,281	$1.622M	0.0%	$59.80	-13.0%	COM	30040W108
MDLZ	MONDELEZ INTL INC	22,300	$1.615M	0.0%	$63.57	+1.2%	Put	609207105
PEG	PUBLIC SVC ENTERPRISE GRP IN	26,412	$1.615M	0.0%	$57.12	+0.3%	COM	744573106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,977	$1.606M	0.0%	$130.96	+13.9%	COM	874054109
—	HESS CORP	11,111	$1.602M	0.0%	$128.41	—	COM	42809H107
MRNA	MODERNA INC	16,029	$1.594M	0.0%	$130.24	-35.4%	COM	60770K107
GEHC	GE HEALTHCARE TECHNOLOGIES I	20,343	$1.573M	0.0%	$75.46	-7.5%	COMMON STOCK	36266G107
FLGT	FULGENT GENETICS INC	54,246	$1.568M	0.0%	$33.49	-20.1%	COM	359664109
REGN	REGENERON PHARMACEUTICALS	2,700	$1.565M	0.0%	$722.62	+13.3%	Call	75886F107
CMC	COMMERCIAL METALS CO	31,234	$1.563M	0.0%	$45.59	-3.0%	COM	201723103
VCSH	VANGUARD SCOTTSDALE FDS	20,198	$1.563M	0.0%	$75.85	—	SHRT TRM CORP BD	92206C409
LSTR	LANDSTAR SYS INC	8,065	$1.562M	0.0%	$192.66	—	COM	515098101
BLD	TOPBUILD CORP	4,160	$1.557M	0.0%	$224.13	+27.8%	COM	89055F103
NTAP	NETAPP INC	17,658	$1.557M	0.0%	$63.64	+21.1%	COM	64110D104
VLY	VALLEY NATL BANCORP	141,577	$1.552M	0.0%	$8.22	+9.1%	COM	919794107
CHKP	CHECK POINT SOFTWARE TECH LT	10,057	$1.537M	0.0%	$127.80	+10.5%	ORD	M22465104
—	HEIDRICK & STRUGGLES INTL IN	51,960	$1.534M	0.0%	$26.85	—	COM	422819102
HWM	HOWMET AEROSPACE INC	28,293	$1.531M	0.0%	$44.72	+9.6%	COM	443201108
HOPE	HOPE BANCORP INC	126,117	$1.523M	0.0%	$9.02	+10.2%	COM	43940T109
CTS	CTS CORP	34,773	$1.522M	0.0%	$42.79	-6.6%	COM	126501105
NRGV	ENERGY VAULT HOLDINGS INC	653,115	$1.522M	0.0%	$2.16	+7.0%	COM	29280W109
—	CYBERARK SOFTWARE LTD	6,947	$1.522M	0.0%	$156.90	—	SHS	M2682V108
UTHR	UNITED THERAPEUTICS CORP DEL	6,912	$1.52M	0.0%	$223.90	+2.9%	COM	91307C102
ORI	OLD REP INTL CORP	51,633	$1.518M	0.0%	$19.83	+18.4%	COM	680223104
VCR	VANGUARD WORLD FDS	4,982	$1.517M	0.0%	$256.75	—	CONSUM DIS ETF	92204A108
FMX	FOMENTO ECONOMICO MEXICANO S	11,634	$1.517M	0.0%	$110.84	—	SPON ADR UNITS	344419106
CRH	CRH PLC	21,590	$1.516M	0.0%	$54.36	+6.9%	ORD	G25508105
IBN	ICICI BANK LIMITED	63,527	$1.514M	0.0%	$23.08	—	ADR	45104G104
ONB	OLD NATL BANCORP IND	89,562	$1.513M	0.0%	$13.79	+8.9%	COM	680033107
STLA	STELLANTIS N.V	64,836	$1.512M	0.0%	$17.68	—	SHS	N82405106
BC	BRUNSWICK CORP	15,594	$1.509M	0.0%	$75.46	+0.0%	COM	117043109
DLTR	DOLLAR TREE INC	10,609	$1.507M	0.0%	$139.86	-15.3%	COM	256746108
—	ENLINK MIDSTREAM LLC	123,911	$1.507M	0.0%	$10.60	—	COM UNIT REP LTD	29336T100
DCOM	DIME CMNTY BANCSHARES INC	55,798	$1.503M	0.0%	$17.42	+12.7%	COM	25432X102
VAW	VANGUARD WORLD FDS	7,891	$1.499M	0.0%	$172.20	—	MATERIALS ETF	92204A801
JKS	JINKOSOLAR HLDG CO LTD	40,265	$1.487M	0.0%	$38.47	—	SPONSORED ADR	47759T100
FHN	FIRST HORIZON CORPORATION	103,446	$1.48M	0.0%	$18.87	-40.8%	COM	320517105
IP	INTERNATIONAL PAPER CO	40,911	$1.479M	0.0%	$30.13	+6.1%	COM	460146103
PFG	PRINCIPAL FINANCIAL GROUP IN	18,715	$1.472M	0.0%	$66.72	+0.3%	COM	74251V102
ET	ENERGY TRANSFER L P	106,678	$1.472M	0.0%	$13.25	—	COM UT LTD PTN	29273V100
TTD	THE TRADE DESK INC	20,416	$1.469M	0.0%	$66.53	+10.4%	COM CL A	88339J105
EXPE	EXPEDIA GROUP INC	9,670	$1.468M	0.0%	$101.41	+19.8%	COM NEW	30212P303
VPU	VANGUARD WORLD FDS	10,672	$1.463M	0.0%	$144.50	—	UTILITIES ETF	92204A876
GMAB	GENMAB A/S	45,848	$1.46M	0.0%	$36.65	—	SPONSORED ADS	372303206
CTRA	COTERRA ENERGY INC	57,175	$1.459M	0.0%	$23.46	+6.4%	COM	127097103
BAX	BAXTER INTL INC	37,483	$1.458M	0.0%	$40.61	-17.3%	COM	071813109
LLY	ELI LILLY & CO	2,500	$1.457M	0.0%	$316.26	+81.8%	Put	532457108
WLK	WESTLAKE CORPORATION	10,395	$1.455M	0.0%	$111.31	+9.2%	COM	960413102
BR	BROADRIDGE FINL SOLUTIONS IN	7,030	$1.452M	0.0%	$161.51	+10.3%	COM	11133T103
—	VERITEX HLDGS INC	62,294	$1.45M	0.0%	$18.88	—	COM	923451108
VIS	VANGUARD WORLD FDS	6,558	$1.446M	0.0%	$174.08	—	INDUSTRIAL ETF	92204A603
OMC	OMNICOM GROUP INC	16,502	$1.439M	0.0%	$83.35	-12.2%	COM	681919106
CRL	CHARLES RIV LABS INTL INC	6,074	$1.436M	0.0%	$201.30	-2.3%	COM	159864107
HII	HUNTINGTON INGALLS INDS INC	5,525	$1.434M	0.0%	$202.59	+9.8%	COM	446413106
FNDC	SCHWAB STRATEGIC TR	41,032	$1.43M	0.0%	$33.84	—	SCHWB FDT INT SC	808524748
NGG	NATIONAL GRID PLC	20,541	$1.42M	0.0%	$68.76	—	SPONSORED ADR NE	636274409
RCL	ROYAL CARIBBEAN GROUP	10,948	$1.418M	0.0%	$86.21	+16.2%	COM	V7780T103
FBK	FB FINL CORP	35,552	$1.417M	0.0%	$27.30	+16.9%	COM	30257X104
APO	APOLLO GLOBAL MGMT INC	15,072	$1.405M	0.0%	$62.49	+36.9%	COM	03769M106
—	NUVEEN AMT FREE QLTY MUN INC	127,661	$1.404M	0.0%	$14.17	—	COM	670657105
JBL	JABIL INC	10,989	$1.4M	0.0%	$89.57	+41.5%	COM	466313103
LUV	SOUTHWEST AIRLS CO	48,077	$1.397M	0.0%	$36.34	-31.9%	COM	844741108
FTV	FORTIVE CORP	18,954	$1.396M	0.0%	$50.15	+4.2%	COM	34959J108
EPAM	EPAM SYS INC	4,664	$1.387M	0.0%	$261.61	-3.0%	COM	29414B104
TGNA	TEGNA INC	89,843	$1.383M	0.0%	$16.03	-6.5%	COM	87901J105
TS	TENARIS S A	39,754	$1.382M	0.0%	$30.25	—	SPONSORED ADS	88031M109
DOUG	DOUGLAS ELLIMAN INC	467,832	$1.38M	0.0%	$2.51	-16.5%	COM	25961D105
CACI	CACI INTL INC	4,254	$1.378M	0.0%	$294.90	+10.0%	CL A	127190304
MDB	MONGODB INC	3,362	$1.375M	0.0%	$308.99	+22.8%	CL A	60937P106
TTC	TORO CO	14,283	$1.373M	0.0%	$86.63	-1.1%	COM	891092108
HAFC	HANMI FINL CORP	70,691	$1.371M	0.0%	$16.28	+3.4%	COM NEW	410495204
RMD	RESMED INC	7,923	$1.363M	0.0%	$189.31	-20.4%	COM	761152107
LI	LI AUTO INC	36,408	$1.363M	0.0%	$35.10	—	SPONSORED ADS	50202M102
MOV	MOVADO GROUP INC	45,157	$1.361M	0.0%	$26.74	+7.2%	COM	624580106
BXP	BOSTON PROPERTIES INC	19,029	$1.353M	0.0%	$46.35	+13.1%	COM	101121101
DOCU	DOCUSIGN INC	22,762	$1.353M	0.0%	$84.50	-45.7%	COM	256163106
NVT	NVENT ELECTRIC PLC	22,875	$1.352M	0.0%	$43.50	+18.9%	SHS	G6700G107
NET	CLOUDFLARE INC	16,221	$1.351M	0.0%	$100.96	-30.7%	CL A COM	18915M107
TXT	TEXTRON INC	16,754	$1.348M	0.0%	$70.06	+10.4%	COM	883203101
SYNA	SYNAPTICS INC	11,812	$1.348M	0.0%	$89.06	+11.4%	COM	87157D109
KVUE	KENVUE INC	62,549	$1.347M	0.0%	$19.84	-7.3%	COM	49177J102
FMC	FMC CORP	21,173	$1.347M	0.0%	$91.37	-42.6%	COM NEW	302491303
VFVA	VANGUARD WELLINGTON FD	11,942	$1.346M	0.0%	$112.67	—	US VALUE FACTR	921935805
GENI	GENIUS SPORTS LIMITED	217,002	$1.341M	0.0%	$5.02	+7.2%	SHARES CL A	G3934V109
UNM	UNUM GROUP	29,644	$1.341M	0.0%	$43.83	+3.9%	COM	91529Y106
RJF	RAYMOND JAMES FINL INC	11,964	$1.339M	0.0%	$92.73	+7.6%	COM	754730109
NJR	NEW JERSEY RES CORP	29,633	$1.333M	0.0%	$45.41	-13.8%	COM	646025106
DT	DYNATRACE INC	24,373	$1.333M	0.0%	$47.68	+6.0%	COM NEW	268150109
GL	GLOBE LIFE INC	10,901	$1.327M	0.0%	$105.38	+9.6%	COM	37959E102
KEY	KEYCORP	91,917	$1.324M	0.0%	$9.35	+14.0%	COM	493267108
WAB	WABTEC	10,430	$1.324M	0.0%	$90.99	+22.7%	COM	929740108
RGR	STURM RUGER & CO INC	28,994	$1.318M	0.0%	$52.87	-9.2%	COM	864159108
WOR	WORTHINGTON ENTERPRISES INC	22,851	$1.315M	0.0%	$39.05	+12.5%	COM	981811102
PFS	PROVIDENT FINL SVCS INC	72,635	$1.31M	0.0%	$14.43	-4.1%	COM	74386T105
AMPL	AMPLITUDE INC	102,896	$1.309M	0.0%	$10.78	+3.0%	COM CL A	03213A104
RACE	FERRARI N V	3,867	$1.308M	0.0%	$259.98	+28.4%	COM	N3167Y103
PODD	INSULET CORP	6,019	$1.306M	0.0%	$272.51	-37.1%	COM	45784P101
HMC	HONDA MOTOR LTD	42,076	$1.301M	0.0%	$30.99	—	ADR ECH CNV IN 3	438128308
AMN	AMN HEALTHCARE SVCS INC	17,298	$1.295M	0.0%	$90.40	-20.9%	COM	001744101
CASY	CASEYS GEN STORES INC	4,704	$1.292M	0.0%	$223.41	+21.0%	COM	147528103
VLTO	VERALTO CORP	15,689	$1.292M	0.0%	$75.95	-2.9%	COM SHS	92338C103
SE	SEA LTD	31,881	$1.291M	0.0%	$48.75	—	SPONSORD ADS	81141R100
CTVA	CORTEVA INC	26,841	$1.286M	0.0%	$53.41	-12.8%	COM	22052L104
—	BLACKSTONE STRATEGIC CRED 20	113,540	$1.285M	0.0%	$11.17	—	COM SHS BEN IN	09257R101
FDS	FACTSET RESH SYS INC	2,691	$1.284M	0.0%	$401.56	+9.6%	COM	303075105
TSCO	TRACTOR SUPPLY CO	5,949	$1.279M	0.0%	$40.66	-3.1%	COM	892356106
VEEV	VEEVA SYS INC	6,641	$1.279M	0.0%	$185.46	+1.6%	CL A COM	922475108
PATH	UIPATH INC	51,442	$1.278M	0.0%	$16.04	+21.7%	CL A	90364P105
VIR	VIR BIOTECHNOLOGY INC	126,915	$1.277M	0.0%	$18.40	-50.3%	COM	92764N102
TENB	TENABLE HLDGS INC	27,702	$1.276M	0.0%	$44.92	-6.4%	COM	88025T102
TDOC	TELADOC HEALTH INC	59,194	$1.276M	0.0%	$24.24	-23.9%	COM	87918A105
HOLX	HOLOGIC INC	17,792	$1.271M	0.0%	$80.34	-13.3%	COM	436440101
NOG	NORTHERN OIL & GAS INC	34,044	$1.268M	0.0%	$32.49	+16.4%	COM	665531307
MO	ALTRIA GROUP INC	31,400	$1.267M	0.0%	$34.40	+1.2%	Put	02209S103
QLYS	QUALYS INC	6,426	$1.261M	0.0%	$123.00	+42.2%	COM	74758T303
BY	BYLINE BANCORP INC	53,518	$1.261M	0.0%	$15.51	+28.9%	COM	124411109
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,418	$1.261M	0.0%	$74.03	-7.1%	COM	459506101
WY	WEYERHAEUSER CO MTN BE	36,227	$1.26M	0.0%	$28.05	+3.8%	COM NEW	962166104
ARW	ARROW ELECTRS INC	10,279	$1.257M	0.0%	$125.22	-4.7%	COM	042735100
RPM	RPM INTL INC	11,238	$1.254M	0.0%	$89.20	+13.2%	COM	749685103
MGM	MGM RESORTS INTERNATIONAL	27,993	$1.251M	0.0%	$40.18	-2.3%	COM	552953101
QQQJ	INVESCO EXCH TRADED FD TR II	46,156	$1.246M	0.0%	$26.14	—	NASDAQNXTGEN100	46138G631
E	ENI S P A	36,513	$1.242M	0.0%	$29.41	—	SPONSORED ADR	26874R108
EQNR	EQUINOR ASA	39,171	$1.239M	0.0%	$29.90	—	SPONSORED ADR	29446M102
XYL	XYLEM INC	10,831	$1.239M	0.0%	$100.97	-3.5%	COM	98419M100
NVDA	NVIDIA CORPORATION	2,500	$1.238M	0.0%	$30.82	+50.3%	Put	67066G104
NDAQ	NASDAQ INC	21,283	$1.237M	0.0%	$51.93	-1.4%	COM	631103108
SAN	BANCO SANTANDER S.A.	298,656	$1.236M	0.0%	$3.72	—	ADR	05964H105
FVD	FIRST TR VALUE LINE DIVID IN	30,469	$1.236M	0.0%	$40.09	—	SHS	33734H106
LOGI	LOGITECH INTL S A	12,997	$1.236M	0.0%	$59.16	+34.7%	SHS	H50430232
—	INTERPUBLIC GROUP COS INC	37,812	$1.234M	0.0%	$33.64	-17.9%	COM	460690100
RPD	RAPID7 INC	21,530	$1.229M	0.0%	$56.18	-7.0%	COM	753422104
GGG	GRACO INC	14,127	$1.226M	0.0%	$69.24	+10.3%	COM	384109104
TDY	TELEDYNE TECHNOLOGIES INC	2,746	$1.226M	0.0%	$414.07	-3.1%	COM	879360105
DB	DEUTSCHE BANK A G	90,145	$1.221M	0.0%	$9.85	+13.0%	NAMEN AKT	D18190898
BITO	PROSHARES TR	59,489	$1.219M	0.0%	$20.49	—	BITCOIN STRATE	74347G440
VICI	VICI PPTYS INC	37,595	$1.214M	0.0%	$27.45	-5.6%	COM	925652109
PECO	PHILLIPS EDISON & CO INC	33,026	$1.208M	0.0%	$34.49	—	COMMON STOCK	71844V201
SPYV	SPDR SER TR	25,903	$1.208M	0.0%	$40.56	—	PRTFLO S&P500 VL	78464A508
RGP	RESOURCES CONNECTION INC	85,208	$1.207M	0.0%	$15.27	-8.4%	COM	76122Q105
HLN	HALEON PLC	146,314	$1.204M	0.0%	$8.38	—	SPON ADS	405552100
SMFG	SUMITOMO MITSUI FINL GROUP I	123,639	$1.197M	0.0%	$8.95	—	SPONSORED ADR	86562M209
ICLN	ISHARES TR	76,439	$1.19M	0.0%	$18.62	—	GL CLEAN ENE ETF	464288224
ING	ING GROEP N.V.	79,188	$1.189M	0.0%	$13.44	—	SPONSORED ADR	456837103
WU	WESTERN UN CO	99,777	$1.189M	0.0%	$12.02	—	COM	959802109
PAGP	PLAINS GP HLDGS L P	74,274	$1.185M	0.0%	$14.53	—	LTD PARTNR INT A	72651A207
MUSA	MURPHY USA INC	3,318	$1.183M	0.0%	$276.59	+29.7%	COM	626755102
NTRS	NORTHERN TR CORP	13,882	$1.181M	0.0%	$76.29	-9.4%	COM	665859104
IR	INGERSOLL RAND INC	15,222	$1.177M	0.0%	$61.22	+11.5%	COM	45687V106
ASIX	ADVANSIX INC	39,205	$1.175M	0.0%	$31.75	-17.5%	COM	00773T101
HBAN	HUNTINGTON BANCSHARES INC	91,527	$1.172M	0.0%	$11.77	-15.2%	COM	446150104
SMH	VANECK ETF TRUST	6,644	$1.162M	0.0%	$157.41	—	SEMICONDUCTR ETF	92189F676
ETR	ENTERGY CORP NEW	11,468	$1.16M	0.0%	$46.62	-2.7%	COM	29364G103
OCSL	OAKTREE SPECIALTY LENDING CO	56,801	$1.16M	0.0%	$18.92	+4.4%	COM	67401P405
DTE	DTE ENERGY CO	10,422	$1.16M	0.0%	$99.68	-4.8%	COM	233331107
ALB	ALBEMARLE CORP	8,000	$1.156M	0.0%	$183.39	-27.9%	Put	012653101
FICO	FAIR ISAAC CORP	990	$1.152M	0.0%	$766.75	+31.3%	COM	303250104
SPLV	INVESCO EXCH TRADED FD TR II	18,377	$1.151M	0.0%	$61.37	—	S&P500 LOW VOL	46138E354
AYI	ACUITY BRANDS INC	5,609	$1.149M	0.0%	$177.87	+1.0%	COM	00508Y102
GBDC	GOLUB CAP BDC INC	76,028	$1.148M	0.0%	$9.63	+18.9%	COM	38173M102
OZK	BANK OZK LITTLE ROCK ARK	22,982	$1.145M	0.0%	$32.37	+16.9%	COM	06417N103
GSK	GSK PLC	30,301	$1.133M	0.0%	$36.24	—	SPONSORED ADR	37733W204
BN	BROOKFIELD CORP	28,064	$1.129M	0.0%	$21.33	+4.9%	CL A LTD VT SH	11271J107
EEM	ISHARES TR	28,000	$1.126M	0.0%	$40.01	—	Put	464287234
UGI	UGI CORP NEW	45,119	$1.125M	0.0%	$28.10	-21.5%	COM	902681105
BABA	ALIBABA GROUP HLDG LTD	14,337	$1.125M	0.0%	$116.84	—	SPONSORED ADS	01609W102
MAN	MANPOWERGROUP INC WIS	14,154	$1.125M	0.0%	$75.86	-2.0%	COM	56418H100
SYF	SYNCHRONY FINANCIAL	29,399	$1.123M	0.0%	$29.41	+3.1%	COM	87165B103
KNSL	KINSALE CAP GROUP INC	3,352	$1.123M	0.0%	$312.39	+18.4%	COM	49714P108
ETSY	ETSY INC	13,797	$1.118M	0.0%	$115.17	-37.9%	COM	29786A106
CFG	CITIZENS FINL GROUP INC	33,715	$1.117M	0.0%	$26.94	-6.4%	COM	174610105
GTLB	GITLAB INC	17,733	$1.116M	0.0%	$53.77	-6.0%	CLASS A COM	37637K108
TKR	TIMKEN CO	13,929	$1.116M	0.0%	$78.99	-6.9%	COM	887389104
IXUS	ISHARES TR	17,111	$1.111M	0.0%	$62.66	—	CORE MSCI TOTAL	46432F834
SMTC	SEMTECH CORP	50,603	$1.109M	0.0%	$21.22	-12.6%	COM	816850101
FSK	FS KKR CAP CORP	54,583	$1.108M	0.0%	$13.78	+2.6%	COM	302635206
AVT	AVNET INC	21,953	$1.106M	0.0%	$42.59	+5.5%	COM	053807103
—	PIMCO DYNAMIC INCOME FD	61,483	$1.106M	0.0%	$19.84	—	SHS	72201Y101
SEIC	SEI INVTS CO	17,368	$1.105M	0.0%	$53.86	+4.9%	COM	784117103
MUSA	MURPHY USA INC	3,100	$1.105M	0.0%	$276.59	+29.7%	Put	626755102
IJJ	ISHARES TR	9,639	$1.099M	0.0%	$103.15	—	S&P MC 400VL ETF	464287705
FF	FUTUREFUEL CORP	180,774	$1.099M	0.0%	$4.81	-17.7%	COM	36116M106
ALSN	ALLISON TRANSMISSION HLDGS I	18,888	$1.098M	0.0%	$48.12	+13.1%	COM	01973R101
—	WALGREENS BOOTS ALLIANCE INC	41,779	$1.091M	0.0%	$26.62	—	COM	931427108
WDS	WOODSIDE ENERGY GROUP LTD	51,118	$1.078M	0.0%	$23.21	—	SPONSORED ADR	980228308
ATEN	A10 NETWORKS INC	81,444	$1.073M	0.0%	$13.45	-13.0%	COM	002121101
CVRX	CVRX INC	34,027	$1.07M	0.0%	$18.76	0.0%	COM	126638105
PSTG	PURE STORAGE INC	30,000	$1.07M	0.0%	$28.48	+23.1%	Put	74624M102
ARCC	ARES CAPITAL CORP	53,397	$1.07M	0.0%	$14.19	+12.5%	COM	04010L103
TFX	TELEFLEX INCORPORATED	4,289	$1.069M	0.0%	$229.71	-8.6%	COM	879369106
MED	MEDIFAST INC	15,858	$1.066M	0.0%	$81.23	-14.2%	COM	58470H101
CF	CF INDS HLDGS INC	13,357	$1.062M	0.0%	$69.19	+9.2%	COM	125269100
BKR	BAKER HUGHES COMPANY	30,975	$1.059M	0.0%	$28.67	+13.3%	CL A	05722G100
ATR	APTARGROUP INC	8,558	$1.058M	0.0%	$110.91	+10.1%	COM	038336103
GPN	GLOBAL PMTS INC	8,330	$1.058M	0.0%	$112.83	+0.4%	COM	37940X102
IRDM	IRIDIUM COMMUNICATIONS INC	25,682	$1.057M	0.0%	$44.81	-11.6%	COM	46269C102
BNOV	INNOVATOR ETFS TR	30,238	$1.056M	0.0%	$34.91	—	US EQTY BUF NOV	45782C581
IEUR	ISHARES TR	19,091	$1.05M	0.0%	$54.10	—	CORE MSCI EURO	46434V738
ELAN	ELANCO ANIMAL HEALTH INC	70,478	$1.05M	0.0%	$9.91	+14.3%	COM	28414H103
FTSM	FIRST TR EXCHANGE-TRADED FD	17,597	$1.05M	0.0%	$59.63	—	FIRST TR ENH NEW	33739Q408
VRSN	VERISIGN INC	5,064	$1.043M	0.0%	$218.54	-5.5%	COM	92343E102
TRIP	TRIPADVISOR INC	47,888	$1.031M	0.0%	$16.61	+5.6%	COM	896945201
RYAN	RYAN SPECIALTY HOLDINGS INC	23,956	$1.031M	0.0%	$41.14	+9.6%	CL A	78351F107
CE	CELANESE CORP DEL	6,631	$1.03M	0.0%	$106.76	+19.3%	COM	150870103
PSCT	INVESCO EXCH TRADED FD TR II	21,101	$1.018M	0.0%	$80.09	—	S&P SMLCP INFO	46138E115
IGM	ISHARES TR	2,263	$1.014M	0.0%	$382.26	—	EXPND TEC SC ETF	464287549
VUSB	VANGUARD BD INDEX FDS	20,476	$1.012M	0.0%	$49.24	—	VANGUARD ULTRA	92203C303
LII	LENNOX INTL INC	2,250	$1.009M	0.0%	$319.93	+22.2%	COM	526107107
FSLR	FIRST SOLAR INC	5,857	$1.009M	0.0%	$173.22	-11.7%	COM	336433107
RY	ROYAL BK CDA	9,976	$1.009M	0.0%	$95.45	-7.7%	COM	780087102
SPYG	SPDR SER TR	15,472	$1.007M	0.0%	$58.67	—	PRTFLO S&P500 GW	78464A409
BWA	BORGWARNER INC	27,902	$1M	0.0%	$39.80	-13.0%	COM	099724106
ARKG	ARK ETF TR	30,468	$1M	0.0%	$34.09	—	GENOMIC REV ETF	00214Q302
EPP	ISHARES INC	22,923	$995K	0.0%	$44.53	—	MSCI PAC JP ETF	464286665
WTW	WILLIS TOWERS WATSON PLC LTD	4,107	$994K	0.0%	$211.16	+6.6%	SHS	G96629103
EXAS	EXACT SCIENCES CORP	13,433	$994K	0.0%	$75.21	-12.8%	COM	30063P105
SAIC	SCIENCE APPLICATIONS INTL CO	7,990	$993K	0.0%	$108.42	+7.3%	COM	808625107
J	JACOBS SOLUTIONS INC	7,630	$990K	0.0%	$98.73	+8.3%	COM	46982L108
—	LUMINAR TECHNOLOGIES INC	293,850	$990K	0.0%	$4.54	—	COM CL A	550424105
LEG	LEGGETT & PLATT INC	37,168	$989K	0.0%	$31.26	-21.5%	COM	524660107
VRNS	VARONIS SYS INC	21,788	$987K	0.0%	$24.97	+50.7%	COM	922280102
—	ACCOLADE INC	81,983	$985K	0.0%	$13.45	—	COM	00437E102
BXSL	BLACKSTONE SECD LENDING FD	34,764	$981K	0.0%	$19.36	+13.1%	COMMON STOCK	09261X102
OWLT	OWLET INC	185,216	$978K	0.0%	$4.19	+17.0%	CL A NEW	69120X206
TIP	ISHARES TR	9,039	$972K	0.0%	$114.39	—	TIPS BD ETF	464287176
IXN	ISHARES TR	14,241	$971K	0.0%	$47.29	—	GLOBAL TECH ETF	464287291
BSM	BLACK STONE MINERALS L P	60,698	$969K	0.0%	$13.93	—	COM UNIT	09225M101
RHI	ROBERT HALF INC.	11,018	$969K	0.0%	$73.70	+7.8%	COM	770323103
—	ETF MANAGERS TR	17,283	$961K	0.0%	$55.60	—	ETHO CLIMATE LEA	26924G888
ATKR	ATKORE INC	6,005	$961K	0.0%	$128.92	+3.2%	COM	047649108
FTC	FIRST TRUST LRGCP GWT ALPHAD	8,729	$956K	0.0%	$101.29	—	COM SHS	33735K108
LPLA	LPL FINL HLDGS INC	4,197	$955K	0.0%	$203.32	+10.6%	COM	50212V100
IYR	ISHARES TR	10,422	$953K	0.0%	$101.07	—	U.S. REAL ES ETF	464287739
JBHT	HUNT J B TRANS SVCS INC	4,748	$948K	0.0%	$169.94	+6.6%	COM	445658107
IHG	INTERCONTINENTAL HOTELS GROU	10,364	$945K	0.0%	$71.49	—	SPONSORED ADS	45857P806
BMO	BANK MONTREAL QUE	9,538	$944K	0.0%	$79.03	-3.1%	COM	063671101
CMS	CMS ENERGY CORP	16,237	$943K	0.0%	$54.87	-4.7%	COM	125896100
JVAL	J P MORGAN EXCHANGE TRADED F	24,405	$942K	0.0%	$35.68	—	US VALUE FACTR	46641Q753
AGCO	AGCO CORP	7,739	$940K	0.0%	$114.78	-3.0%	COM	001084102
CAG	CONAGRA BRANDS INC	32,411	$929K	0.0%	$30.90	-19.4%	COM	205887102
QCRH	QCR HOLDINGS INC	15,882	$928K	0.0%	$40.53	+26.8%	COM	74727A104
EWC	ISHARES INC	25,191	$924K	0.0%	$33.75	—	MSCI CDA ETF	464286509
—	EATON VANCE TAX-MANAGED BUY-	74,844	$923K	0.0%	$16.09	—	COM	27828Y108
LYFT	LYFT INC	61,480	$922K	0.0%	$12.54	-7.2%	CL A COM	55087P104
SPIB	SPDR SER TR	28,065	$921K	0.0%	$34.29	—	PORTFOLIO INTRMD	78464A375
IYE	ISHARES TR	20,859	$920K	0.0%	$39.22	—	U.S. ENERGY ETF	464287796
KRC	KILROY RLTY CORP	22,695	$916K	0.0%	$31.02	—	COM	49427F108
VTEB	VANGUARD MUN BD FDS	17,921	$915K	0.0%	$50.46	—	TAX EXEMPT BD	922907746
WBD	WARNER BROS DISCOVERY INC	80,047	$911K	0.0%	$14.15	-23.7%	COM SER A	934423104
VSS	VANGUARD INTL EQUITY INDEX F	7,916	$911K	0.0%	$106.69	—	FTSE SMCAP ETF	922042718
TWO	TWO HBRS INVT CORP	65,321	$910K	0.0%	$14.52	—	COM	90187B804
HXL	HEXCEL CORP NEW	12,335	$910K	0.0%	$71.23	-5.1%	COM	428291108
PDD	PDD HOLDINGS INC	6,186	$905K	0.0%	$69.14	—	SPONSORED ADS	722304102
ZION	ZIONS BANCORPORATION N A	20,613	$904K	0.0%	$29.61	+22.0%	COM	989701107
PNOV	INNOVATOR ETFS TR	26,228	$903K	0.0%	$34.44	—	US EQTY PWR BUF	45782C573
SCI	SERVICE CORP INTL	13,171	$902K	0.0%	$66.02	-8.8%	COM	817565104
SOXX	ISHARES TR	1,564	$901K	0.0%	$507.38	—	ISHARES SEMICDTR	464287523
GDDY	GODADDY INC	8,455	$898K	0.0%	$73.84	+21.1%	CL A	380237107
VMC	VULCAN MATLS CO	3,952	$897K	0.0%	$187.93	+11.0%	COM	929160109
DGX	QUEST DIAGNOSTICS INC	6,506	$897K	0.0%	$129.63	-2.6%	COM	74834L100
BIO	BIO RAD LABS INC	2,777	$897K	0.0%	$378.77	-17.3%	CL A	090572207
STE	STERIS PLC	4,065	$894K	0.0%	$201.41	+3.1%	SHS USD	G8473T100
IGSB	ISHARES TR	17,425	$893K	0.0%	$51.32	—	ISHS 1-5YR INVS	464288646
EFG	ISHARES TR	9,217	$893K	0.0%	$95.07	—	EAFE GRWTH ETF	464288885
CNQ	CANADIAN NAT RES LTD	13,479	$892K	0.0%	$27.07	+10.2%	COM	136385101
SPMD	SPDR SER TR	18,309	$892K	0.0%	$45.03	—	PORTFOLIO S&P400	78464A847
NXST	NEXSTAR MEDIA GROUP INC	5,686	$891K	0.0%	$148.01	-10.0%	COMMON STOCK	65336K103
POST	POST HLDGS INC	10,108	$890K	0.0%	$86.26	-1.6%	COM	737446104
SDVY	FIRST TR EXCHANGE-TRADED FD	27,148	$890K	0.0%	$30.00	—	SMID RISNG ETF	33741X102
ALRM	ALARM COM HLDGS INC	13,766	$890K	0.0%	$49.20	+16.6%	COM	011642105
JHG	JANUS HENDERSON GROUP PLC	29,358	$885K	0.0%	$25.48	+1.4%	ORD SHS	G4474Y214
DBX	DROPBOX INC	29,997	$884K	0.0%	$24.80	+12.0%	CL A	26210C104
WHR	WHIRLPOOL CORP	7,260	$884K	0.0%	$173.38	-32.8%	COM	963320106
USFD	US FOODS HLDG CORP	19,458	$884K	0.0%	$40.12	+3.1%	COM	912008109
GRMN	GARMIN LTD	6,866	$883K	0.0%	$97.39	+14.6%	SHS	H2906T109
OSK	OSHKOSH CORP	8,095	$878K	0.0%	$86.91	+6.9%	COM	688239201
NICE	NICE LTD	4,359	$870K	0.0%	$197.27	—	SPONSORED ADR	653656108
CCL	CARNIVAL CORP	46,779	$867K	0.0%	$12.35	+17.5%	UNIT 99/99/9999	143658300
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,076	$867K	0.0%	$58.47	+20.8%	ORD SHS	G7997R103
ALLY	ALLY FINL INC	24,788	$866K	0.0%	$24.37	+6.4%	COM	02005N100
FTCS	FIRST TR EXCHANGE-TRADED FD	10,809	$865K	0.0%	$75.08	—	CAP STRENGTH ETF	33733E104
SJM	SMUCKER J M CO	6,827	$863K	0.0%	$138.52	-22.9%	COM NEW	832696405
IPAR	INTER PARFUMS INC	5,971	$860K	0.0%	$139.54	-6.4%	COM	458334109
ERIC	TELEFONAKTIEBOLAGET LM ERICS	136,200	$858K	0.0%	$5.34	—	ADR B SEK 10	294821608
NNDM	NANO DIMENSION LTD	356,120	$855K	0.0%	$2.87	—	SPONSORD ADS NEW	63008G203
MAS	MASCO CORP	12,749	$854K	0.0%	$52.74	+6.2%	COM	574599106
CRSP	CRISPR THERAPEUTICS AG	13,637	$854K	0.0%	$56.37	-2.4%	NAMEN AKT	H17182108
PCG	PG&E CORP	47,259	$853K	0.0%	$16.78	-0.5%	COM	69331C108
EVRG	EVERGY INC	16,308	$851K	0.0%	$50.35	-8.8%	COM	30034W106
IONQ	IONQ INC	68,611	$850K	0.0%	$8.32	+55.1%	COM	46222L108
FNF	FIDELITY NATIONAL FINANCIAL	16,657	$850K	0.0%	$33.20	+16.9%	FNF GROUP COM	31620R303
WEX	WEX INC	4,328	$842K	0.0%	$177.10	+2.4%	COM	96208T104
DOCS	DOXIMITY INC	29,997	$841K	0.0%	$31.59	-25.2%	CL A	26622P107
IFRA	ISHARES TR	20,706	$834K	0.0%	$36.55	—	US INFRASTRUC	46435U713
AXON	AXON ENTERPRISE INC	3,222	$832K	0.0%	$205.57	+9.6%	COM	05464C101
OBDC	BLUE OWL CAPITAL CORPORATION	55,740	$831K	0.0%	$10.05	+9.8%	COM	69121K104
AMG	AFFILIATED MANAGERS GROUP IN	5,468	$828K	0.0%	$150.87	-11.0%	COM	008252108
SHY	ISHARES TR	10,076	$827K	0.0%	$82.04	—	1 3 YR TREAS BD	464287457
TPR	TAPESTRY INC	22,381	$824K	0.0%	$38.51	-24.2%	COM	876030107
OLED	UNIVERSAL DISPLAY CORP	4,300	$823K	0.0%	$140.93	+14.6%	COM	91347P105
—	APTIV PLC	9,140	$820K	0.0%	$101.82	—	SHS	G6095L109
NTES	NETEASE INC	8,751	$815K	0.0%	$96.97	—	SPONSORED ADS	64110W102
CBOE	CBOE GLOBAL MKTS INC	4,563	$815K	0.0%	$140.79	+19.3%	COM	12503M108
TAK	TAKEDA PHARMACEUTICAL CO LTD	57,089	$815K	0.0%	$15.80	—	SPONSORED ADS	874060205
PRF	INVESCO EXCHANGE TRADED FD T	23,035	$811K	0.0%	$58.71	—	FTSE RAFI 1000	46137V613
DXJ	WISDOMTREE TR	9,189	$808K	0.0%	$76.84	—	JAPN HEDGE EQT	97717W851
FIGS	FIGS INC	116,159	$807K	0.0%	$12.68	-47.8%	CL A	30260D103
JEPQ	J P MORGAN EXCHANGE TRADED F	15,992	$805K	0.0%	$48.62	—	NASDAQ EQT PREM	46654Q203
—	HOLLYSYS AUTOMATION TCHNGY L	30,519	$804K	0.0%	$17.75	—	SHS	G45667105
NUMV	NUSHARES ETF TR	25,450	$803K	0.0%	$30.65	—	NUVEEN ESG MIDVL	67092P508
IEX	IDEX CORP	3,684	$800K	0.0%	$203.47	-3.6%	COM	45167R104
CSIQ	CANADIAN SOLAR INC	30,433	$798K	0.0%	$27.64	-20.1%	COM	136635109
COLM	COLUMBIA SPORTSWEAR CO	10,034	$798K	0.0%	$74.08	-0.8%	COM	198516106
SG	SWEETGREEN INC	70,573	$797K	0.0%	$9.91	+6.2%	COM CL A	87043Q108
DVA	DAVITA INC	7,591	$795K	0.0%	$87.97	+5.0%	COM	23918K108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,904	$794K	0.0%	$284.83	-19.9%	CL A	989207105
—	DNP SELECT INCOME FD INC	92,372	$787K	0.0%	$9.72	—	COM	23325P104
MANH	MANHATTAN ASSOCIATES INC	3,641	$784K	0.0%	$178.36	+18.7%	COM	562750109
CELH	CELSIUS HLDGS INC	14,346	$782K	0.0%	$53.76	-0.7%	COM NEW	15118V207
ICL	ICL GROUP LTD	155,170	$778K	0.0%	$6.04	-15.8%	SHS	M53213100
BBY	BEST BUY INC	9,797	$774K	0.0%	$65.76	-3.5%	COM	086516101
CNXC	CONCENTRIX CORP	7,868	$773K	0.0%	$77.27	+6.5%	COM	20602D101
EIX	EDISON INTL	10,692	$773K	0.0%	$62.33	-4.5%	COM	281020107
CBT	CABOT CORP	9,253	$773K	0.0%	$67.39	+5.6%	COM	127055101
WTFC	WINTRUST FINL CORP	8,320	$772K	0.0%	$77.02	+7.3%	COM	97650W108
HUBB	HUBBELL INC	2,343	$771K	0.0%	$282.18	+3.6%	COM	443510607
CMA	COMERICA INC	13,586	$767K	0.0%	$35.46	+14.7%	COM	200340107
VOX	VANGUARD WORLD FDS	6,495	$765K	0.0%	$117.73	—	COMM SRVC ETF	92204A884
CNP	CENTERPOINT ENERGY INC	26,731	$764K	0.0%	$27.56	-4.6%	COM	15189T107
IMCG	ISHARES TR	11,838	$763K	0.0%	$79.04	—	MRGSTR MD CP GRW	464288307
CW	CURTISS WRIGHT CORP	3,424	$763K	0.0%	$199.39	+4.4%	COM	231561101
BUG	GLOBAL X FDS	25,942	$761K	0.0%	$24.26	—	CYBRSCURTY ETF	37954Y384
PEY	INVESCO EXCHANGE TRADED FD T	35,865	$758K	0.0%	$20.55	—	HIG YLD EQ DIV	46137V563
TOST	TOAST INC	41,488	$758K	0.0%	$21.20	-22.7%	CL A	888787108
—	LUCID GROUP INC	179,914	$757K	0.0%	$7.26	—	COM	549498103
BURL	BURLINGTON STORES INC	3,891	$757K	0.0%	$154.60	-3.5%	COM	122017106
RF	REGIONS FINANCIAL CORP NEW	38,560	$756K	0.0%	$15.70	-4.2%	COM	7591EP100
RDVY	FIRST TR EXCHANGE-TRADED FD	14,608	$755K	0.0%	$47.10	—	RISNG DIVD ACHIV	33738R506
TRMB	TRIMBLE INC	14,175	$754K	0.0%	$49.07	-2.8%	COM	896239100
WSM	WILLIAMS SONOMA INC	3,700	$747K	0.0%	$57.07	+46.9%	COM	969904101
MOG/A	MOOG INC	5,149	$746K	0.0%	$100.71	+26.6%	CL A	615394202
TRI	THOMSON REUTERS CORP.	5,045	$739K	0.0%	$122.59	+4.5%	COM	884903808
NDSN	NORDSON CORP	2,791	$739K	0.0%	$220.82	+2.0%	COM	655663102
TYL	TYLER TECHNOLOGIES INC	1,767	$739K	0.0%	$385.84	+3.6%	COM	902252105
ESGE	ISHARES INC	23,001	$737K	0.0%	$32.06	—	ESG AWR MSCI EM	46434G863
PZZA	PAPA JOHNS INTL INC	9,655	$736K	0.0%	$67.98	-9.1%	COM	698813102
HOOD	ROBINHOOD MKTS INC	57,528	$733K	0.0%	$9.32	+6.6%	COM CL A	770700102
DKS	DICKS SPORTING GOODS INC	4,979	$732K	0.0%	$126.28	-8.4%	COM	253393102
DV	DOUBLEVERIFY HLDGS INC	19,849	$730K	0.0%	$32.27	-3.4%	COM	25862V105
UAL	UNITED AIRLS HLDGS INC	17,604	$726K	0.0%	$46.94	-16.2%	COM	910047109
GDXJ	VANECK ETF TRUST	19,045	$722K	0.0%	$35.66	—	JUNIOR GOLD MINE	92189F791
PAG	PENSKE AUTOMOTIVE GRP INC	4,491	$721K	0.0%	$151.95	+0.8%	COM	70959W103
LDOS	LEIDOS HOLDINGS INC	6,628	$717K	0.0%	$80.74	+23.2%	COM	525327102
SPYX	SPDR SER TR	18,481	$717K	0.0%	$53.28	—	SPDR S&P 500 ETF	78468R796
Z	ZILLOW GROUP INC	12,393	$717K	0.0%	$45.99	-4.2%	CL C CAP STK	98954M200
VTRS	VIATRIS INC	66,125	$716K	0.0%	$9.17	-5.2%	COM	92556V106
LYV	LIVE NATION ENTERTAINMENT IN	7,621	$713K	0.0%	$81.67	+5.4%	COM	538034109
AVTR	AVANTOR INC	31,227	$713K	0.0%	$20.90	-2.0%	COM	05352A100
OWL	BLUE OWL CAPITAL INC	47,788	$712K	0.0%	$12.61	+6.7%	COM CL A	09581B103
FOXA	FOX CORP	23,988	$712K	0.0%	$31.73	-7.0%	CL A COM	35137L105
WDC	WESTERN DIGITAL CORP.	13,585	$711K	0.0%	$28.26	+23.4%	COM	958102105
DFAI	DIMENSIONAL ETF TRUST	24,801	$710K	0.0%	$27.06	—	INTL CORE EQT MK	25434V203
LECO	LINCOLN ELEC HLDGS INC	3,245	$708K	0.0%	$176.18	+9.5%	COM	533900106
RL	RALPH LAUREN CORP	4,865	$705K	0.0%	$110.31	+8.5%	CL A	751212101
VTEX	VTEX	102,386	$704K	0.0%	$3.97	+53.8%	SHS CL A	G9470A102
AN	AUTONATION INC	4,690	$704K	0.0%	$144.32	-4.4%	COM	05329W102
ITT	ITT INC	5,887	$702K	0.0%	$90.08	+16.7%	COM	45073V108
IDA	IDACORP INC	7,093	$697K	0.0%	$98.52	-1.7%	COM	451107106
CCI	CROWN CASTLE INC	6,050	$697K	0.0%	$116.76	-22.2%	COM	22822V101
LFUS	LITTELFUSE INC	2,602	$696K	0.0%	$261.40	-8.4%	COM	537008104
MZTI	LANCASTER COLONY CORP	4,171	$694K	0.0%	$190.36	-11.7%	COM	513847103
L	LOEWS CORP	9,956	$693K	0.0%	$58.63	+12.6%	COM	540424108
LOPE	GRAND CANYON ED INC	5,242	$692K	0.0%	$110.59	+17.6%	COM	38526M106
VDC	VANGUARD WORLD FDS	3,616	$690K	0.0%	$193.74	—	CONSUM STP ETF	92204A207
MUFG	MITSUBISHI UFJ FINL GROUP IN	79,999	$689K	0.0%	$7.56	—	SPONSORED ADS	606822104
NTLA	INTELLIA THERAPEUTICS INC	22,577	$688K	0.0%	$39.29	-26.9%	COM	45826J105
INFY	INFOSYS LTD	37,451	$688K	0.0%	$16.50	—	SPONSORED ADR	456788108
—	FIRST TR MLP & ENERGY INCOM	80,285	$688K	0.0%	$7.71	—	COM	33739B104
MHK	MOHAWK INDS INC	6,646	$688K	0.0%	$92.26	-5.1%	COM	608190104
KDP	KEURIG DR PEPPER INC	20,587	$686K	0.0%	$30.51	-4.2%	COM	49271V100
FIVN	FIVE9 INC	8,706	$685K	0.0%	$67.12	+3.8%	COM	338307101
INDA	ISHARES TR	14,024	$685K	0.0%	$43.74	—	MSCI INDIA ETF	46429B598
FE	FIRSTENERGY CORP	18,589	$681K	0.0%	$34.69	-4.4%	COM	337932107
AMBA	AMBARELLA INC	11,053	$677K	0.0%	$72.98	-25.2%	SHS	G037AX101
—	SYNOVUS FINL CORP	17,824	$677K	0.0%	$32.39	—	COM NEW	87161C501
FNV	FRANCO NEV CORP	6,109	$677K	0.0%	$141.41	-15.6%	COM	351858105
CHE	CHEMED CORP NEW	1,154	$675K	0.0%	$540.90	+2.6%	COM	16359R103
GSLC	GOLDMAN SACHS ETF TR	7,181	$674K	0.0%	$81.39	—	ACTIVEBETA US LG	381430503
AAON	AAON INC	9,124	$674K	0.0%	$62.65	-2.4%	COM PAR $0.004	000360206
ESI	ELEMENT SOLUTIONS INC	29,111	$674K	0.0%	$17.95	+9.3%	COM	28618M106
RKT	ROCKET COS INC	46,424	$672K	0.0%	$8.82	+2.8%	COM CL A	77311W101
EVR	EVERCORE INC	3,924	$671K	0.0%	$121.35	+15.9%	CLASS A	29977A105
HY	HYSTER YALE MATLS HANDLING I	10,749	$669K	0.0%	$46.98	-4.9%	CL A	449172105
—	SPIRIT RLTY CAP INC NEW	15,039	$667K	0.0%	$44.33	—	COM NEW	84860W300
—	EVERBRIDGE INC	27,332	$664K	0.0%	$26.76	—	COM	29978A104
FROG	JFROG LTD	19,174	$664K	0.0%	$22.84	+18.3%	ORD SHS	M6191J100
NOK	NOKIA CORP	193,895	$663K	0.0%	$4.03	—	SPONSORED ADR	654902204
AMT	AMERICAN TOWER CORP NEW	3,069	$663K	0.0%	$192.91	-9.2%	COM	03027X100
VRT	VERTIV HOLDINGS CO	13,794	$663K	0.0%	$36.08	+17.7%	COM CL A	92537N108
YETI	YETI HLDGS INC	12,794	$662K	0.0%	$39.54	+12.1%	COM	98585X104
NI	NISOURCE INC	24,952	$662K	0.0%	$25.44	-5.5%	COM	65473P105
INVZ	INNOVIZ TECHNOLOGIES LTD	260,000	$658K	0.0%	$2.68	-28.4%	SHS	M5R635108
—	ISHARES TR	24,750	$657K	0.0%	$26.55	—	IBONDS DEC 25	46435U432
ORGN	ORIGIN MATERIALS INC	785,000	$656K	0.0%	$2.70	-64.6%	COM	68622D106
PIPR	PIPER SANDLER COMPANIES	3,743	$654K	0.0%	$139.52	+9.1%	COM	724078100
RCUS	ARCUS BIOSCIENCES INC	34,214	$653K	0.0%	$19.04	-16.1%	COM	03969F109
DCI	DONALDSON INC	9,987	$653K	0.0%	$59.80	-1.7%	COM	257651109
WING	WINGSTOP INC	2,534	$650K	0.0%	$192.93	+12.0%	COM	974155103
ENSG	ENSIGN GROUP INC	5,785	$649K	0.0%	$94.10	+9.3%	COM	29358P101
DLB	DOLBY LABORATORIES INC	7,533	$649K	0.0%	$71.90	+12.5%	COM CL A	25659T107
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,968	$648K	0.0%	$73.97	+11.2%	COM	55405Y100
ALV	AUTOLIV INC	5,859	$646K	0.0%	$81.28	+16.5%	COM	052800109
—	FLEETCOR TECHNOLOGIES INC	2,284	$645K	0.0%	$251.38	—	COM	339041105
TSEM	TOWER SEMICONDUCTOR LTD	21,113	$644K	0.0%	$38.17	-31.7%	SHS NEW	M87915274
GATX	GATX CORP	5,352	$643K	0.0%	$111.77	-4.7%	COM	361448103
—	QIAGEN NV	14,801	$643K	0.0%	$44.59	—	SHS NEW	N72482123
HE	HAWAIIAN ELEC INDUSTRIES	45,226	$642K	0.0%	$20.28	-35.9%	COM	419870100
XCEM	COLUMBIA ETF TR II	21,114	$639K	0.0%	$25.55	—	EM CORE EX ETF	19762B202
PLTK	PLAYTIKA HLDG CORP	73,067	$637K	0.0%	$10.82	-19.7%	COM	72815L107
AM	ANTERO MIDSTREAM CORP	50,747	$636K	0.0%	$9.13	+20.7%	COM	03676B102
INFL	LISTED FD TR	20,191	$635K	0.0%	$30.31	—	HORIZON KINETICS	53656F623
TTEK	TETRA TECH INC NEW	3,787	$632K	0.0%	$29.65	+7.7%	COM	88162G103
IVZ	INVESCO LTD	35,391	$631K	0.0%	$13.94	-6.3%	SHS	G491BT108
KAI	KADANT INC	2,246	$630K	0.0%	$199.27	+24.3%	COM	48282T104
NSA	NATIONAL STORAGE AFFILIATES	15,146	$628K	0.0%	$36.23	—	COM SHS BEN IN	637870106
—	INARI MED INC	9,672	$628K	0.0%	$59.97	—	COM	45332Y109
MOS	MOSAIC CO NEW	17,548	$627K	0.0%	$33.35	-0.7%	COM	61945C103
INCY	INCYTE CORP	9,966	$626K	0.0%	$63.17	-10.5%	COM	45337C102
IOVA	IOVANCE BIOTHERAPEUTICS INC	76,740	$624K	0.0%	$11.40	-54.1%	COM	462260100
SF	STIFEL FINL CORP	9,005	$623K	0.0%	$57.24	+3.5%	COM	860630102
SCHC	SCHWAB STRATEGIC TR	17,839	$622K	0.0%	$41.53	—	INTL SCEQT ETF	808524888
PACB	PACIFIC BIOSCIENCES CALIF IN	63,222	$620K	0.0%	$11.70	-30.1%	COM	69404D108
WTM	WHITE MTNS INS GROUP LTD	412	$620K	0.0%	$1417.56	+4.8%	COM	G9618E107
HEI	HEICO CORP NEW	3,454	$618K	0.0%	$168.61	+0.4%	COM	422806109
EHC	ENCOMPASS HEALTH CORP	9,238	$618K	0.0%	$62.93	+1.3%	COM	29261A100
THC	TENET HEALTHCARE CORP	8,167	$617K	0.0%	$59.90	+5.8%	COM NEW	88033G407
—	AVANGRID INC	18,801	$617K	0.0%	$33.35	—	COM	05351W103
RVTY	REVVITY INC	5,640	$617K	0.0%	$135.13	-29.0%	COM	714046109
IGV	ISHARES TR	1,517	$615K	0.0%	$325.70	—	EXPANDED TECH	464287515
DEM	WISDOMTREE TR	15,063	$613K	0.0%	$36.65	—	EMER MKT HIGH FD	97717W315
EFV	ISHARES TR	11,746	$612K	0.0%	$49.14	—	EAFE VALUE ETF	464288877
LNWO	LIGHT & WONDER INC	7,433	$610K	0.0%	$62.10	+29.2%	COM	80874P109
IVLU	ISHARES TR	23,017	$610K	0.0%	$25.45	—	MSCI INTL VLU FT	46435G409
WRB	BERKLEY W R CORP	8,620	$610K	0.0%	$37.10	+15.9%	COM	084423102
VALE	VALE S A	38,376	$609K	0.0%	$13.41	—	SPONSORED ADS	91912E105
R	RYDER SYS INC	5,280	$608K	0.0%	$84.97	+23.8%	COM	783549108
WMG	WARNER MUSIC GROUP CORP	16,974	$607K	0.0%	$26.03	+20.0%	COM CL A	934550203
LVS	LAS VEGAS SANDS CORP	12,344	$607K	0.0%	$54.39	-16.5%	COM	517834107
HLNE	HAMILTON LANE INC	5,321	$606K	0.0%	$73.30	+29.0%	CL A	407497106
UEC	URANIUM ENERGY CORP	94,553	$605K	0.0%	$3.19	+87.1%	COM	916896103
COMP	COMPASS INC	160,852	$605K	0.0%	$7.09	-65.2%	CL A	20464U100
LKQ	LKQ CORP	12,640	$604K	0.0%	$49.88	-12.4%	COM	501889208
IX	ORIX CORP	6,440	$601K	0.0%	$91.30	—	SPONSORED ADR	686330101
HRB	BLOCK H & R INC	12,339	$600K	0.0%	$31.81	+31.8%	COM	093671105
WIT	WIPRO LTD	107,652	$600K	0.0%	$4.74	—	SPON ADR 1 SH	97651M109
GTES	GATES INDL CORP PLC	44,679	$600K	0.0%	$12.42	-4.8%	ORD SHS	G39108108
MKL	MARKEL GROUP INC	422	$599K	0.0%	$1351.80	+5.0%	COM	570535104
ACM	AECOM	6,481	$599K	0.0%	$80.81	+2.7%	COM	00766T100
ENLT	ENLIGHT RENEWABLE ENERGY LTD	31,278	$599K	0.0%	$17.70	-11.6%	SHS	M4056D110
WD	WALKER & DUNLOP INC	5,380	$597K	0.0%	$78.55	-2.1%	COM	93148P102
—	SKECHERS U S A INC	9,558	$596K	0.0%	$52.66	—	CL A	830566105
LNC	LINCOLN NATL CORP IND	22,055	$595K	0.0%	$18.99	+11.9%	COM	534187109
MT	ARCELORMITTAL SA LUXEMBOURG	20,947	$595K	0.0%	$26.78	—	NY REGISTRY SH	03938L203
BYD	BOYD GAMING CORP	9,473	$595K	0.0%	$65.35	-11.3%	COM	103304101
SPDN	DIREXION SHS ETF TR	44,343	$589K	0.0%	$13.29	—	DLY S&P500 BR 1X	25460E869
AROC	ARCHROCK INC	38,010	$585K	0.0%	$9.74	+31.9%	COM	03957W106
IYJ	ISHARES TR	5,108	$584K	0.0%	$101.95	—	US INDUSTRIALS	464287754
RPRX	ROYALTY PHARMA PLC	20,793	$584K	0.0%	$28.31	-2.9%	SHS CLASS A	G7709Q104
ORA	ORMAT TECHNOLOGIES INC	7,704	$584K	0.0%	$83.21	-19.5%	COM	686688102
RIVN	RIVIAN AUTOMOTIVE INC	24,845	$583K	0.0%	$13.97	+34.6%	COM CL A	76954A103
FDL	FIRST TR MORNINGSTAR DIVID L	16,245	$583K	0.0%	$34.21	—	SHS	336917109
MSTR	MICROSTRATEGY INC	922	$582K	0.0%	$42.81	+10.7%	CL A NEW	594972408
UAA	UNDER ARMOUR INC	66,104	$581K	0.0%	$7.64	+0.7%	CL A	904311107
KB	KB FINL GROUP INC	13,980	$578K	0.0%	$36.82	—	SPONSORED ADR	48241A105
FLO	FLOWERS FOODS INC	25,656	$578K	0.0%	$21.50	-10.7%	COM	343498101
VLRS	CONTROLADORA VUELA COMP DE A	61,504	$577K	0.0%	$13.95	—	SPON ADR RP 10	21240E105
TECK	TECK RESOURCES LTD	13,647	$577K	0.0%	$42.48	-9.6%	CL B	878742204
VFC	V F CORP	30,664	$576K	0.0%	$18.81	-8.8%	COM	918204108
XRAY	DENTSPLY SIRONA INC	16,131	$576K	0.0%	$39.76	-20.2%	COM	24906P109
VIOO	VANGUARD ADMIRAL FDS INC	5,798	$575K	0.0%	$88.79	—	SMLLCP 600 IDX	921932828
ARMK	ARAMARK	20,461	$575K	0.0%	$26.35	0.0%	COM	03852U106
JOYY	JOYY INC	14,481	$575K	0.0%	$31.22	—	ADS REPSTG COM A	46591M109
CEF	SPROTT PHYSICAL GOLD & SILVE	30,000	$575K	0.0%	$15.44	—	TR UNIT	85208R101
RUN	SUNRUN INC	29,245	$574K	0.0%	$18.15	-30.1%	COM	86771W105
ESTC	ELASTIC N V	5,090	$574K	0.0%	$63.03	+41.0%	ORD SHS	N14506104
PII	POLARIS INC	6,040	$572K	0.0%	$110.62	-17.2%	COM	731068102
DFEM	DIMENSIONAL ETF TRUST	22,821	$570K	0.0%	$24.19	—	EMERGING MKTS CO	25434V732
—	LIVENT CORP	31,457	$566K	0.0%	$27.08	—	COM	53814L108
—	MIND MEDICINE MINDMED INC	154,498	$565K	0.0%	$3.57	—	COM NEW	60255C885
IDEV	ISHARES TR	8,863	$564K	0.0%	$58.69	—	CORE MSCI INTL	46435G326
YUMC	YUM CHINA HLDGS INC	13,283	$564K	0.0%	$60.31	-22.8%	COM	98850P109
UHS	UNIVERSAL HLTH SVCS INC	3,695	$563K	0.0%	$137.31	-2.9%	CL B	913903100
NIO	NIO INC	61,711	$560K	0.0%	$9.69	—	SPON ADS	62914V106
PRGO	PERRIGO CO PLC	17,385	$559K	0.0%	$34.55	-13.5%	SHS	G97822103
RSI	RUSH STREET INTERACTIVE INC	124,489	$559K	0.0%	$3.09	+34.0%	COM	782011100
TLK	P T TELEKOMUNIKASI INDONESIA	21,679	$558K	0.0%	$27.84	—	SPONSORED ADR	715684106
SEDG	SOLAREDGE TECHNOLOGIES INC	5,959	$558K	0.0%	$221.33	-58.9%	COM	83417M104
MTRN	MATERION CORP	4,276	$556K	0.0%	$108.57	+1.0%	COM	576690101
AEE	AMEREN CORP	7,683	$556K	0.0%	$78.68	-9.8%	COM	023608102
GAP	GAP INC	26,579	$556K	0.0%	$9.15	+65.1%	COM	364760108
CSW	CSW INDUSTRIALS INC	2,675	$555K	0.0%	$175.31	+2.6%	COM	126402106
VOYA	VOYA FINANCIAL INC	7,540	$550K	0.0%	$67.45	-1.9%	COM	929089100
CEVA	CEVA INC	24,205	$550K	0.0%	$24.87	-17.2%	COM	157210105
—	MORGAN STANLEY EMERGING MKTS	115,652	$549K	0.0%	$4.77	—	COM	617477104
FUTU	FUTU HLDGS LTD	10,016	$547K	0.0%	$43.84	—	SPON ADS CL A	36118L106
FBIN	FORTUNE BRANDS INNOVATIONS I	7,168	$546K	0.0%	$60.86	+4.1%	COM	34964C106
PENN	PENN ENTERTAINMENT INC	20,955	$545K	0.0%	$28.80	-19.5%	COM	707569109
CARG	CARGURUS INC	22,536	$544K	0.0%	$18.92	+6.2%	COM CL A	141788109
DQ	DAQO NEW ENERGY CORP	20,451	$544K	0.0%	$38.96	—	SPNSRD ADS NEW	23703Q203
LNT	ALLIANT ENERGY CORP	10,571	$542K	0.0%	$48.83	-4.9%	COM	018802108
BCS	BARCLAYS PLC	68,699	$541K	0.0%	$7.86	—	ADR	06738E204
BB	BLACKBERRY LTD	152,518	$540K	0.0%	$4.83	-22.3%	COM	09228F103
ARGX	ARGENX SE	1,417	$539K	0.0%	$438.66	—	SPONSORED ADR	04016X101
UMC	UNITED MICROELECTRONICS CORP	63,612	$538K	0.0%	$8.45	—	SPON ADR NEW	910873405
BBWI	BATH & BODY WORKS INC	12,463	$538K	0.0%	$33.72	-6.1%	COM	070830104
KMX	CARMAX INC	7,009	$538K	0.0%	$73.21	-8.2%	COM	143130102
IUSB	ISHARES TR	11,639	$536K	0.0%	$44.97	—	CORE TOTAL USD	46434V613
CAL	CALERES INC	17,444	$536K	0.0%	$21.71	+26.1%	COM	129500104
CMRC	BIGCOMMERCE HLDGS INC	54,961	$535K	0.0%	$8.34	+11.5%	COM SER 1	08975P108
CHT	CHUNGHWA TELECOM CO LTD	13,672	$534K	0.0%	$38.74	—	SPON ADR NEW11	17133Q502
CAR	AVIS BUDGET GROUP	3,000	$532K	0.0%	$204.50	-14.5%	Put	053774105
FNB	F N B CORP	38,335	$528K	0.0%	$10.40	+6.1%	COM	302520101
BJUL	INNOVATOR ETFS TR	14,011	$527K	0.0%	$34.47	—	US EQTY BUFR JUL	45782C789
—	JAMES HARDIE INDS PLC	13,626	$527K	0.0%	$26.99	—	SPONSORED ADR	47030M106
CIBR	FIRST TR EXCHANGE TRADED FD	9,751	$525K	0.0%	$38.05	—	NASDAQ CYB ETF	33734X846
BUSE	FIRST BUSEY CORP	21,099	$524K	0.0%	$17.03	+14.2%	COM NEW	319383204
SLF	SUN LIFE FINANCIAL INC.	10,091	$523K	0.0%	$49.13	+0.2%	COM	866796105
ICCC	IMMUCELL CORP	103,606	$523K	0.0%	$8.46	-42.4%	COM PAR	452525306
PTON	PELOTON INTERACTIVE INC	85,677	$522K	0.0%	$10.13	-46.8%	CL A COM	70614W100
MTN	VAIL RESORTS INC	2,416	$521K	0.0%	$242.11	-9.5%	COM	91879Q109
TNDM	TANDEM DIABETES CARE INC	17,600	$521K	0.0%	$20.75	0.0%	COM NEW	875372203
BRSL	INTERNATIONAL GAME TECHNOLOG	18,939	$519K	0.0%	$20.79	+2.1%	SHS USD	G4863A108
—	PARAMOUNT GLOBAL	34,955	$519K	0.0%	$15.36	—	CLASS B COM	92556H206
—	GINKGO BIOWORKS HOLDINGS INC	306,832	$519K	0.0%	$1.95	—	CL A SHS	37611X100
PLTR	PALANTIR TECHNOLOGIES INC	30,200	$519K	0.0%	$17.61	+1.1%	Put	69608A108
BPOP	POPULAR INC	6,255	$517K	0.0%	$55.37	+20.3%	COM NEW	733174700
MTCH	MATCH GROUP INC NEW	14,165	$517K	0.0%	$35.72	-7.6%	COM	57667L107
TREX	TREX CO INC	6,242	$517K	0.0%	$66.33	0.0%	COM	89531P105
AIRR	FIRST TR EXCHANGE-TRADED FD	8,905	$515K	0.0%	$54.06	—	RBA INDL ETF	33738R704
IART	INTEGRA LIFESCIENCES HLDGS C	11,820	$515K	0.0%	$39.35	0.0%	COM NEW	457985208
—	SPIRIT AEROSYSTEMS HLDGS INC	16,186	$514K	0.0%	$28.58	—	COM CL A	848574109
RXRX	RECURSION PHARMACEUTICALS IN	52,169	$514K	0.0%	$7.95	-10.3%	CL A	75629V104
MPLX	MPLX LP	14,000	$514K	0.0%	$36.72	—	COM UNIT REP LTD	55336V100
TXRH	TEXAS ROADHOUSE INC	4,199	$513K	0.0%	$104.43	-1.0%	COM	882681109
KWR	QUAKER HOUGHTON	2,400	$512K	0.0%	$191.95	-10.2%	COM	747316107
—	COMPANHIA PARANAENSE DE ENER	60,168	$510K	0.0%	$8.61	—	SPON ADS	20441B605
APA	APA CORPORATION	14,160	$508K	0.0%	$31.77	+9.0%	COM	03743Q108
NRDS	NERDWALLET INC	34,389	$506K	0.0%	$11.14	-1.0%	COM CL A	64082B102
—	WESTROCK CO	12,173	$505K	0.0%	$32.21	—	COM	96145D105
AIZ	ASSURANT INC	2,999	$505K	0.0%	$126.07	+21.9%	COM	04621X108
EQR	EQUITY RESIDENTIAL	8,171	$505K	0.0%	$56.26	-6.1%	SH BEN INT	29476L107
AGM	FEDERAL AGRIC MTG CORP	2,639	$505K	0.0%	$127.61	+19.3%	CL C	313148306
PHO	INVESCO EXCHANGE TRADED FD T	8,287	$504K	0.0%	$56.44	—	WATER RES ETF	46137V142
AZTA	AZENTA INC	7,716	$503K	0.0%	$47.09	+15.2%	COM	114340102
OVV	OVINTIV INC	11,413	$501K	0.0%	$38.09	+19.8%	COM	69047Q102
WAT	WATERS CORP	1,521	$501K	0.0%	$277.92	-0.6%	COM	941848103
IYG	ISHARES TR	2,786	$499K	0.0%	$114.01	—	U.S. FIN SVC ETF	464287770
ROBO	EXCHANGE TRADED CONCEPTS TR	8,710	$499K	0.0%	$38.82	—	ROBO GLB ETF	301505707
TSLA	TESLA INC	2,000	$497K	0.0%	$234.50	+1.3%	Put	88160R101
ABEV	AMBEV SA	167,776	$495K	0.0%	$3.16	—	SPONSORED ADR	02319V103
QSR	RESTAURANT BRANDS INTL INC	6,278	$494K	0.0%	$71.77	-3.1%	COM	76131D103
WS	WORTHINGTON STL INC	17,519	$492K	0.0%	$27.30	0.0%	COM SHS	982104101
DECK	DECKERS OUTDOOR CORP	736	$492K	0.0%	$81.33	+25.0%	COM	243537107
SON	SONOCO PRODS CO	8,802	$492K	0.0%	$53.81	-7.9%	COM	835495102
NYT	NEW YORK TIMES CO	9,980	$489K	0.0%	$38.99	+10.3%	CL A	650111107
SUI	SUN CMNTYS INC	3,631	$489K	0.0%	$129.98	—	COM	866674104
BG	BUNGE GLOBAL SA	4,822	$487K	0.0%	$98.11	0.0%	COM SHS	H11356104
SXI	STANDEX INTL CORP	3,071	$486K	0.0%	$132.03	+9.0%	COM	854231107
BNTX	BIONTECH SE	4,583	$484K	0.0%	$105.54	—	SPONSORED ADS	09075V102
PFGC	PERFORMANCE FOOD GROUP CO	6,983	$483K	0.0%	$59.57	+3.2%	COM	71377A103
OGE	OGE ENERGY CORP	13,810	$482K	0.0%	$35.92	-4.0%	COM	670837103
—	BARRICK GOLD CORP	26,641	$482K	0.0%	$18.42	—	COM	067901108
—	BROOKFIELD INFRASTRUCTURE CO	13,639	$481K	0.0%	$40.44	—	COM SB VTG SHS A	11275Q107
CHRD	CHORD ENERGY CORPORATION	2,895	$481K	0.0%	$126.08	+14.4%	COM NEW	674215207
RDY	DR REDDYS LABS LTD	6,914	$481K	0.0%	$64.68	—	ADR	256135203
PL	PLANET LABS PBC	194,124	$479K	0.0%	$3.96	-40.3%	COM CL A	72703X106
GXO	GXO LOGISTICS INCORPORATED	7,835	$479K	0.0%	$56.10	-0.1%	COMMON STOCK	36262G101
ROG	ROGERS CORP	3,625	$479K	0.0%	$158.60	-19.3%	COM	775133101
AMLP	ALPS ETF TR	11,222	$477K	0.0%	$37.27	—	ALERIAN MLP	00162Q452
PKX	POSCO HOLDINGS INC	5,015	$477K	0.0%	$73.95	—	SPONSORED ADR	693483109
ICLR	ICON PLC	1,673	$474K	0.0%	$215.32	+20.2%	SHS	G4705A100
EWX	SPDR INDEX SHS FDS	8,356	$472K	0.0%	$56.95	—	S&P EMKTSC ETF	78463X756
NWSA	NEWS CORP NEW	19,212	$472K	0.0%	$18.26	+17.2%	CL A	65249B109
—	WOLFSPEED INC	10,840	$472K	0.0%	$39.64	—	COM	977852102
—	STERICYCLE INC	9,511	$471K	0.0%	$46.44	—	COM	858912108
EEFT	EURONET WORLDWIDE INC	4,623	$469K	0.0%	$111.80	-23.7%	COM	298736109
CABO	CABLE ONE INC	843	$469K	0.0%	$605.35	-9.7%	COM	12685J105
CNS	COHEN & STEERS INC	6,185	$468K	0.0%	$54.31	+3.7%	COM	19247A100
NBIX	NEUROCRINE BIOSCIENCES INC	3,553	$468K	0.0%	$99.62	+15.5%	COM	64125C109
PPA	INVESCO EXCHANGE TRADED FD T	5,042	$465K	0.0%	$84.57	—	AEROSPACE DEFN	46137V100
WPM	WHEATON PRECIOUS METALS CORP	9,403	$464K	0.0%	$46.42	-4.2%	COM	962879102
YOU	CLEAR SECURE INC	22,410	$463K	0.0%	$22.34	-19.3%	COM CL A	18467V109
NCLH	NORWEGIAN CRUISE LINE HLDG L	23,053	$462K	0.0%	$15.59	+2.9%	SHS	G66721104
FPE	FIRST TR EXCH TRADED FD III	27,360	$461K	0.0%	$15.97	—	PFD SECS INC ETF	33739E108
SHG	SHINHAN FINANCIAL GROUP CO L	14,962	$461K	0.0%	$26.07	—	SPN ADR RESTRD	824596100
VXF	VANGUARD INDEX FDS	2,799	$460K	0.0%	$151.26	—	EXTEND MKT ETF	922908652
MVBF	MVB FINL CORP	20,283	$458K	0.0%	$34.45	-42.7%	COM	553810102
UCON	FIRST TR EXCHNG TRADED FD VI	18,438	$456K	0.0%	$24.35	—	TCW UNCONSTRAI	33740F888
CCOI	COGENT COMMUNICATIONS HLDGS	5,967	$454K	0.0%	$55.80	+5.1%	COM NEW	19239V302
EDV	VANGUARD WORLD FD	5,600	$454K	0.0%	$81.03	—	EXTENDED DUR	921910709
USO	UNITED STS OIL FD LP	6,786	$452K	0.0%	$64.94	—	UNITS	91232N207
IEO	ISHARES TR	4,845	$451K	0.0%	$85.34	—	US OIL GS EX ETF	464288851
—	CERIDIAN HCM HLDG INC	6,713	$451K	0.0%	$64.73	+5.5%	COM	15677J108
QQQ	INVESCO QQQ TR	1,100	$450K	0.0%	$354.28	—	Put	46090E103
BAP	CREDICORP LTD	2,993	$449K	0.0%	$126.80	-5.2%	COM	G2519Y108
APPN	APPIAN CORP	11,823	$445K	0.0%	$42.14	-7.3%	CL A	03782L101
LOCL	LOCAL BOUNTI CORP	214,233	$443K	0.0%	$3.22	-19.3%	COM NEW	53960E205
AGO	ASSURED GUARANTY LTD	5,922	$443K	0.0%	$52.08	+23.8%	COM	G0585R106
CGNX	COGNEX CORP	10,616	$443K	0.0%	$50.29	-24.9%	COM	192422103
—	ATAI LIFE SCIENCES NV	311,613	$439K	0.0%	$1.98	—	SHS	N0731H103
CCJ	CAMECO CORP	10,184	$439K	0.0%	$27.32	+52.4%	COM	13321L108
BMRN	BIOMARIN PHARMACEUTICAL INC	4,550	$439K	0.0%	$92.82	-4.7%	COM	09061G101
WBS	WEBSTER FINL CORP	8,627	$438K	0.0%	$38.18	+13.2%	COM	947890109
POWI	POWER INTEGRATIONS INC	5,313	$436K	0.0%	$80.87	-8.2%	COM	739276103
FORM	FORMFACTOR INC	10,423	$435K	0.0%	$30.46	+20.1%	COM	346375108
EPD	ENTERPRISE PRODS PARTNERS L	16,448	$433K	0.0%	$24.01	—	COM	293792107
CNK	CINEMARK HLDGS INC	30,696	$433K	0.0%	$15.36	0.0%	COM	17243V102
PAYC	PAYCOM SOFTWARE INC	2,083	$431K	0.0%	$289.15	-28.1%	COM	70432V102
THG	HANOVER INS GROUP INC	3,536	$429K	0.0%	$118.21	-4.5%	COM	410867105
CZR	CAESARS ENTERTAINMENT INC NE	9,151	$429K	0.0%	$45.67	-2.8%	COM	12769G100
VAC	MARRIOTT VACATIONS WORLDWIDE	5,008	$429K	0.0%	$127.11	-32.9%	COM	57164Y107
UTZ	UTZ BRANDS INC	26,275	$428K	0.0%	$16.24	-18.7%	COM CL A	918090101
HOMB	HOME BANCSHARES INC	16,849	$427K	0.0%	$21.98	+1.4%	COM	436893200
XP	XP INC	16,352	$426K	0.0%	$16.97	+34.5%	CL A	G98239109
DIOD	DIODES INC	5,289	$426K	0.0%	$87.38	-16.4%	COM	254543101
LYG	LLOYDS BANKING GROUP PLC	178,164	$426K	0.0%	$2.19	—	SPONSORED ADR	539439109
DPZ	DOMINOS PIZZA INC	1,031	$425K	0.0%	$363.43	0.0%	COM	25754A201
TNL	TRAVEL PLUS LEISURE CO	10,873	$425K	0.0%	$34.20	-3.3%	COM	894164102
SCVL	SHOE CARNIVAL INC	14,028	$424K	0.0%	$23.16	+8.6%	COM	824889109
VMI	VALMONT INDS INC	1,809	$424K	0.0%	$245.36	-10.4%	COM	920253101
WYNN	WYNN RESORTS LTD	4,647	$423K	0.0%	$96.92	-10.5%	COM	983134107
EWBC	EAST WEST BANCORP INC	5,878	$423K	0.0%	$47.43	+19.4%	COM	27579R104
GEN	GEN DIGITAL INC	18,468	$421K	0.0%	$16.92	+12.5%	COM	668771108
AL	AIR LEASE CORP	9,985	$421K	0.0%	$37.92	-3.9%	CL A	00912X302
CPB	CAMPBELL SOUP CO	9,734	$421K	0.0%	$46.94	-18.9%	COM	134429109
SUN	SUNOCO LP/SUNOCO FIN CORP	6,988	$419K	0.0%	$43.89	—	COM UT REP LP	86765K109
CVE	CENOVUS ENERGY INC	25,035	$417K	0.0%	$15.70	+9.9%	COM	15135U109
PNW	PINNACLE WEST CAP CORP	5,782	$415K	0.0%	$71.44	-5.9%	COM	723484101
STNE	STONECO LTD	23,035	$415K	0.0%	$12.74	—	COM CL A	G85158106
FCFS	FIRSTCASH HOLDINGS INC	3,830	$415K	0.0%	$94.43	+11.4%	COM	33768G107
GNRC	GENERAC HLDGS INC	3,205	$414K	0.0%	$114.00	-3.8%	COM	368736104
FCNCA	FIRST CTZNS BANCSHARES INC N	291	$413K	0.0%	$1159.39	+20.1%	CL A	31946M103
—	PACIFIC PREMIER BANCORP	14,177	$413K	0.0%	$20.83	—	COM	69478X105
VNT	VONTIER CORPORATION	11,935	$412K	0.0%	$29.30	+11.1%	COM	928881101
MFG	MIZUHO FINANCIAL GROUP INC	119,521	$411K	0.0%	$3.12	—	SPONSORED ADR	60687Y109
CSL	CARLISLE COS INC	1,316	$411K	0.0%	$233.33	+15.1%	COM	142339100
PLNT	PLANET FITNESS INC	5,629	$411K	0.0%	$61.48	0.0%	CL A	72703H101
ST	SENSATA TECHNOLOGIES HLDG PL	10,923	$410K	0.0%	$42.23	-18.2%	SHS	G8060N102
—	NEW YORK CMNTY BANCORP INC	39,705	$406K	0.0%	$11.50	—	COM	649445103
BHF	BRIGHTHOUSE FINL INC	7,667	$406K	0.0%	$44.98	+10.4%	COM	10922N103
VTWO	VANGUARD SCOTTSDALE FDS	4,994	$405K	0.0%	$75.72	—	VNG RUS2000IDX	92206C664
EG	EVEREST GROUP LTD	1,145	$405K	0.0%	$353.13	+6.0%	COM	G3223R108
ESGU	ISHARES TR	3,858	$405K	0.0%	$99.50	—	ESG AWR MSCI USA	46435G425
GHC	GRAHAM HLDGS CO	581	$405K	0.0%	$567.64	+7.6%	COM CL B	384637104
CALX	CALIX INC	9,246	$404K	0.0%	$48.04	-16.8%	COM	13100M509
LAD	LITHIA MTRS INC	1,226	$404K	0.0%	$266.29	+3.0%	COM	536797103
FTAI	FTAI AVIATION LTD	8,691	$403K	0.0%	$38.87	0.0%	SHS	G3730V105
LIT	GLOBAL X FDS	7,841	$402K	0.0%	$74.72	—	LITHIUM BTRY ETF	37954Y855
BOH	BANK HAWAII CORP	5,526	$400K	0.0%	$51.86	0.0%	COM	062540109
EZM	WISDOMTREE TR	6,975	$400K	0.0%	$49.74	—	US MIDCAP FUND	97717W570
MKTX	MARKETAXESS HLDGS INC	1,363	$399K	0.0%	$282.34	-17.2%	COM	57060D108
FTEC	FIDELITY COVINGTON TRUST	2,776	$399K	0.0%	$130.66	—	MSCI INFO TECH I	316092808
VST	VISTRA CORP	10,321	$398K	0.0%	$29.25	+16.5%	COM	92840M102
—	OLO INC	69,470	$397K	0.0%	$6.46	—	CL A	68134L109
WF	WOORI FINL GROUP INC	13,127	$397K	0.0%	$26.95	—	SPONSORED ADS	981064108
MSM	MSC INDL DIRECT INC	3,914	$396K	0.0%	$93.12	+6.3%	CL A	553530106
ALGM	ALLEGRO MICROSYSTEMS INC	13,036	$395K	0.0%	$36.19	-21.1%	COM	01749D105
USPH	U S PHYSICAL THERAPY	4,236	$395K	0.0%	$107.22	-17.9%	COM	90337L108
IYH	ISHARES TR	1,377	$394K	0.0%	$271.20	—	US HLTHCARE ETF	464287762
MEDP	MEDPACE HLDGS INC	1,285	$394K	0.0%	$255.77	+5.5%	COM	58506Q109
CXT	CRANE NXT CO	6,908	$393K	0.0%	$50.66	+2.3%	COM	224441105
WAL	WESTERN ALLIANCE BANCORP	5,965	$392K	0.0%	$48.09	0.0%	COM	957638109
BBEU	J P MORGAN EXCHANGE TRADED F	6,915	$391K	0.0%	$49.47	—	BETABUILDERS EUR	46641Q191
KC	KINGSOFT CLOUD HLDGS LTD	103,491	$391K	0.0%	$6.10	—	ADS	49639K101
MTZ	MASTEC INC	5,163	$391K	0.0%	$62.54	0.0%	COM	576323109
AXTA	AXALTA COATING SYS LTD	11,463	$389K	0.0%	$29.95	0.0%	COM	G0750C108
AR	ANTERO RESOURCES CORP	17,159	$389K	0.0%	$23.14	+9.5%	COM	03674X106
FFIV	F5 INC	2,172	$389K	0.0%	$145.54	+12.1%	COM	315616102
CG	CARLYLE GROUP INC	9,527	$388K	0.0%	$34.43	-10.8%	COM	14316J108
CNH	CNH INDL N V	31,814	$388K	0.0%	$11.68	-9.9%	SHS	N20944109
DOX	AMDOCS LTD	4,390	$387K	0.0%	$87.57	-9.7%	SHS	G02602103
BIV	VANGUARD BD INDEX FDS	5,072	$387K	0.0%	$76.38	—	INTERMED TERM	921937819
RNG	RINGCENTRAL INC	11,398	$387K	0.0%	$30.69	-2.7%	CL A	76680R206
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	81,807	$386K	0.0%	$3.72	+14.8%	COM CL A	30049H102
NWS	NEWS CORP NEW	14,980	$385K	0.0%	$21.00	+6.3%	CL B	65249B208
KBH	KB HOME	6,165	$385K	0.0%	$44.92	+10.4%	COM	48666K109
EES	WISDOMTREE TR	7,728	$385K	0.0%	$43.22	—	US SMALLCAP FUND	97717W562
BJK	VANECK ETF TRUST	9,099	$385K	0.0%	$44.74	—	GAMING ETF	92189F882
FEX	FIRST TR LRGE CP CORE ALPHA	4,268	$385K	0.0%	$84.01	—	COM SHS	33734K109
MTG	MGIC INVT CORP WIS	19,922	$384K	0.0%	$15.63	+13.3%	COM	552848103
CNMD	CONMED CORP	3,501	$384K	0.0%	$116.64	-13.4%	COM	207410101
—	RUBICON TECHNOLOGIES INC	206,458	$382K	0.0%	$2.08	—	CL A	78112J208
BOX	BOX INC	14,902	$382K	0.0%	$27.38	-7.6%	CL A	10316T104
KRBN	KRANESHARES TR	10,407	$380K	0.0%	$39.41	—	GLOBAL CARB STRA	500767678
AAL	AMERICAN AIRLS GROUP INC	27,637	$380K	0.0%	$14.09	-10.9%	COM	02376R102
SLGN	SILGAN HLDGS INC	8,388	$380K	0.0%	$44.28	-4.8%	COM	827048109
SCCO	SOUTHERN COPPER CORP	4,388	$378K	0.0%	$64.43	+4.6%	COM	84265V105
CBZ	CBIZ INC	6,024	$377K	0.0%	$52.37	+7.8%	COM	124805102
FAF	FIRST AMERN FINL CORP	5,847	$377K	0.0%	$52.84	0.0%	COM	31847R102
LMBS	FIRST TR EXCHANGE-TRADED FD	7,787	$376K	0.0%	$49.60	—	FST LOW OPPT EFT	33739Q200
MSFT	MICROSOFT CORP	1,000	$376K	0.0%	$285.59	+22.7%	Put	594918104
STVN	STEVANATO GROUP S P A	13,700	$374K	0.0%	$27.90	+2.7%	ORD SHS	T9224W109
TRNO	TERRENO RLTY CORP	5,918	$374K	0.0%	$59.85	—	COM	88146M101
OSG	AMBAC FINL GROUP INC	22,537	$371K	0.0%	$14.60	-4.8%	COM NEW	023139884
NFE	NEW FORTRESS ENERGY INC	9,798	$370K	0.0%	$29.63	+16.4%	COM CL A	644393100
CWEN	CLEARWAY ENERGY INC	13,476	$370K	0.0%	$25.64	-20.0%	CL C	18539C204
PSLV	SPROTT PHYSICAL SILVER TR	45,720	$369K	0.0%	$7.60	—	TR UNIT	85207K107
GMED	GLOBUS MED INC	6,930	$369K	0.0%	$56.78	-14.2%	CL A	379577208
—	PREMIER INC	16,461	$368K	0.0%	$21.76	—	CL A	74051N102
CM	CANADIAN IMPERIAL BK COMM TO	7,642	$368K	0.0%	$37.65	-2.3%	COM	136069101
CR	CRANE COMPANY	3,111	$368K	0.0%	$75.98	+31.1%	COMMON STOCK	224408104
JKHY	HENRY JACK & ASSOC INC	2,244	$367K	0.0%	$151.52	-1.7%	COM	426281101
—	SHOCKWAVE MED INC	1,924	$367K	0.0%	$277.73	—	COM	82489T104
WIX	WIX COM LTD	2,980	$367K	0.0%	$90.78	+6.3%	SHS	M98068105
GPK	GRAPHIC PACKAGING HLDG CO	14,792	$366K	0.0%	$25.10	-10.7%	COM	388689101
PRFZ	INVESCO EXCHANGE TRADED FD T	9,739	$365K	0.0%	$60.45	—	FTSE RAFI 1500	46137V597
BMI	BADGER METER INC	2,363	$365K	0.0%	$135.28	+6.1%	COM	056525108
FND	FLOOR & DECOR HLDGS INC	3,265	$364K	0.0%	$95.22	-3.3%	CL A	339750101
BUFR	FIRST TR EXCHNG TRADED FD VI	13,681	$364K	0.0%	$25.02	—	CBOE VEST US EQ	33740F755
EGBN	EAGLE BANCORP INC MD	12,046	$363K	0.0%	$34.37	-37.5%	COM	268948106
DRVN	DRIVEN BRANDS HLDGS INC	25,423	$363K	0.0%	$12.47	0.0%	COM	26210V102
VCYT	VERACYTE INC	13,155	$362K	0.0%	$24.51	-1.5%	COM	92337F107
LKFN	LAKELAND FINL CORP	5,543	$361K	0.0%	$48.00	+6.8%	COM	511656100
BLKB	BLACKBAUD INC	4,142	$359K	0.0%	$63.90	+18.4%	COM	09227Q100
LMAT	LEMAITRE VASCULAR INC	6,314	$358K	0.0%	$59.06	-12.9%	COM	525558201
INVH	INVITATION HOMES INC	10,370	$357K	0.0%	$30.66	-2.2%	COM	46187W107
KRE	SPDR SER TR	6,797	$356K	0.0%	$48.86	—	S&P REGL BKG	78464A698
SSTK	SHUTTERSTOCK INC	7,377	$356K	0.0%	$42.20	0.0%	COM	825690100
GLOB	GLOBANT S A	1,492	$355K	0.0%	$170.20	+20.0%	COM	L44385109
BJ	BJS WHSL CLUB HLDGS INC	5,314	$354K	0.0%	$68.81	-1.7%	COM	05550J101
AAP	ADVANCE AUTO PARTS INC	5,776	$353K	0.0%	$104.86	-50.2%	COM	00751Y106
DBA	INVESCO DB MULTI-SECTOR COMM	16,957	$352K	0.0%	$21.07	—	AGRICULTURE FD	46140H106
IQ	IQIYI INC	71,983	$351K	0.0%	$5.31	—	SPONSORED ADS	46267X108
AIN	ALBANY INTL CORP	3,566	$351K	0.0%	$86.77	-2.6%	CL A	012348108
SU	SUNCOR ENERGY INC NEW	10,946	$351K	0.0%	$27.20	+11.6%	COM	867224107
CART	MAPLEBEAR INC	14,921	$350K	0.0%	$25.14	0.0%	COM	565394103
—	BLACKROCK MUN TARGET TERM TR	16,744	$348K	0.0%	$20.84	—	COM SHS BEN IN	09257P105
VNQI	VANGUARD INTL EQUITY INDEX F	8,175	$348K	0.0%	$40.71	—	GLB EX US ETF	922042676
EXPI	EXP WORLD HLDGS INC	22,416	$348K	0.0%	$14.21	-5.3%	COM	30212W100
CPK	CHESAPEAKE UTILS CORP	3,272	$348K	0.0%	$114.97	-21.0%	COM	165303108
PD	PAGERDUTY INC	14,913	$345K	0.0%	$27.19	-20.4%	COM	69553P100
CFLT	CONFLUENT INC	14,617	$342K	0.0%	$38.59	-37.4%	CLASS A COM	20717M103
ARM	ARM HOLDINGS PLC	4,547	$342K	0.0%	$75.14	—	SPONSORED ADR	042068205
ALLE	ALLEGION PLC	2,693	$341K	0.0%	$105.21	-1.0%	ORD SHS	G0176J109
GERN	GERON CORP	160,634	$339K	0.0%	$2.82	-31.2%	COM	374163103
QDF	FLEXSHARES TR	5,500	$338K	0.0%	$54.46	—	QUALT DIVD IDX	33939L860
RSPT	INVESCO EXCHANGE TRADED FD T	10,363	$338K	0.0%	$32.64	—	S&P500 EQL TEC	46137V282
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,855	$338K	0.0%	$53.92	-5.7%	CL A	499049104
MGY	MAGNOLIA OIL & GAS CORP	15,835	$337K	0.0%	$21.09	+3.8%	CL A	559663109
IHI	ISHARES TR	6,245	$337K	0.0%	$55.98	—	U.S. MED DVC ETF	464288810
SAIA	SAIA INC	769	$337K	0.0%	$296.50	+36.3%	COM	78709Y105
HAS	HASBRO INC	6,575	$336K	0.0%	$56.53	-18.5%	COM	418056107
TWST	TWIST BIOSCIENCE CORP	9,099	$335K	0.0%	$23.12	0.0%	COM	90184D100
BF/A	BROWN FORMAN CORP	5,603	$335K	0.0%	$60.82	-8.1%	CL A	115637100
AWI	ARMSTRONG WORLD INDS INC NEW	3,405	$335K	0.0%	$81.24	0.0%	COM	04247X102
UNF	UNIFIRST CORP MASS	1,824	$334K	0.0%	$164.96	+1.7%	COM	904708104
GNTX	GENTEX CORP	10,153	$332K	0.0%	$28.51	+8.3%	COM	371901109
XPO	XPO INC	3,775	$331K	0.0%	$43.00	+89.5%	COM	983793100
REET	ISHARES TR	13,658	$330K	0.0%	$21.54	—	GLOBAL REIT ETF	46434V647
M	MACYS INC	16,259	$330K	0.0%	$14.47	0.0%	COM	55616P104
—	PLAYAGS INC	39,036	$329K	0.0%	$5.65	—	COM	72814N104
HEI/A	HEICO CORP NEW	2,310	$329K	0.0%	$133.90	+0.8%	CL A	422806208
DTM	DT MIDSTREAM INC	5,911	$328K	0.0%	$43.40	+16.9%	COMMON STOCK	23345M107
SIGI	SELECTIVE INS GROUP INC	3,295	$328K	0.0%	$94.01	+4.8%	COM	816300107
CUZ	COUSINS PPTYS INC	13,447	$327K	0.0%	$22.80	—	COM NEW	222795502
ACHC	ACADIA HEALTHCARE COMPANY IN	4,209	$327K	0.0%	$72.59	+2.0%	COM	00404A109
PBR	PETROLEO BRASILEIRO SA PETRO	19,688	$327K	0.0%	$14.74	—	SPONSORED ADR	71654V408
DAR	DARLING INGREDIENTS INC	6,535	$326K	0.0%	$58.21	-22.0%	COM	237266101
FPX	FIRST TR EXCHANGE TRADED FD	3,380	$324K	0.0%	$88.17	—	US EQTY OPPT ETF	336920103
SGI	TEMPUR SEALY INTL INC	6,348	$324K	0.0%	$42.42	0.0%	COM	88023U101
—	WELLS FARGO CO NEW	270	$323K	0.0%	$1161.49	—	PERP PFD CNV A	949746804
IMO	IMPERIAL OIL LTD	5,597	$322K	0.0%	$46.51	+16.8%	COM NEW	453038408
ZG	ZILLOW GROUP INC	5,678	$322K	0.0%	$45.18	-5.2%	CL A	98954M101
AORT	ARTIVION INC	18,011	$322K	0.0%	$15.55	0.0%	COM	228903100
IIIV	I3 VERTICALS INC	15,193	$322K	0.0%	$23.31	-14.0%	COM CL A	46571Y107
CC	CHEMOURS CO	10,143	$320K	0.0%	$24.90	0.0%	COM	163851108
CRI	CARTERS INC	4,266	$319K	0.0%	$59.99	+4.7%	COM	146229109
APG	API GROUP CORP	9,230	$319K	0.0%	$19.28	0.0%	COM STK	00187Y100
FHB	FIRST HAWAIIAN INC	13,967	$319K	0.0%	$17.24	+2.2%	COM	32051X108
FCN	FTI CONSULTING INC	1,603	$319K	0.0%	$192.17	+7.7%	COM	302941109
RIG	TRANSOCEAN LTD	50,196	$319K	0.0%	$6.59	+1.6%	REG SHS	H8817H100
DIHP	DIMENSIONAL ETF TRUST	12,418	$319K	0.0%	$24.14	—	INTL HIGH PROFIT	25434V765
—	VIPER ENERGY INC	10,153	$319K	0.0%	$31.38	—	CL A	927959106
PB	PROSPERITY BANCSHARES INC	4,664	$318K	0.0%	$54.28	0.0%	COM	743606105
BLNK	BLINK CHARGING CO	93,430	$317K	0.0%	$6.81	-54.1%	COM	09354A100
EQH	EQUITABLE HLDGS INC	9,483	$316K	0.0%	$26.75	+4.2%	COM	29452E101
SLAB	SILICON LABORATORIES INC	2,385	$315K	0.0%	$148.54	-26.4%	COM	826919102
VOOV	VANGUARD ADMIRAL FDS INC	1,875	$315K	0.0%	$167.97	—	500 VAL IDX FD	921932703
ALK	ALASKA AIR GROUP INC	8,051	$315K	0.0%	$35.66	0.0%	COM	011659109
—	CALAMOS STRATEGIC TOTAL RETU	20,997	$313K	0.0%	$15.43	—	COM SH BEN INT	128125101
RGNX	REGENXBIO INC	17,425	$313K	0.0%	$19.27	-8.6%	COM	75901B107
BWB	BRIDGEWATER BANCSHARES INC	23,083	$312K	0.0%	$10.53	0.0%	COM	108621103
SPXL	DIREXION SHS ETF TR	3,000	$312K	0.0%	$89.98	—	DRX S&P500BULL	25459W862
SRAD	SPORTRADAR GROUP AG	28,195	$312K	0.0%	$11.72	—	CLASS A ORD SHS	H8088L103
STN	STANTEC INC	3,860	$310K	0.0%	$65.53	—	COM	85472N109
ALNY	ALNYLAM PHARMACEUTICALS INC	1,616	$309K	0.0%	$170.34	0.0%	COM	02043Q107
SBGI	SINCLAIR INC	23,731	$309K	0.0%	$16.51	-25.7%	CL A	829242106
KFRC	KFORCE INC	4,575	$309K	0.0%	$60.96	+4.6%	COM	493732101
GDEN	GOLDEN ENTMT INC	7,739	$309K	0.0%	$37.16	-9.0%	COM	381013101
—	ISHARES U S ETF TR	5,660	$308K	0.0%	$57.14	—	GOLD STRATEGY	46431W614
BTI	BRITISH AMERN TOB PLC	10,268	$308K	0.0%	$32.78	—	SPONSORED ADR	110448107
EWA	ISHARES INC	12,617	$307K	0.0%	$22.27	—	MSCI AUST ETF	464286103
BBJP	J P MORGAN EXCHANGE TRADED F	5,811	$305K	0.0%	$43.00	—	BETABULDRS JAPAN	46641Q217
LSCC	LATTICE SEMICONDUCTOR CORP	4,420	$305K	0.0%	$92.01	—	COM	518415104
KNG	FIRST TR EXCHANGE-TRADED FD	5,898	$305K	0.0%	$52.59	—	FT CBOE VEST S&P	33739Q705
LEA	LEAR CORP	2,154	$304K	0.0%	$123.13	+2.4%	COM NEW	521865204
AMZN	AMAZON COM INC	2,000	$304K	0.0%	$118.08	+18.7%	Put	023135106
IYT	ISHARES TR	1,157	$304K	0.0%	$242.38	—	US TRSPRTION	464287192
ORANY	ORANGE	26,540	$303K	0.0%	$11.63	—	SPONSORED ADR	684060106
PCOR	PROCORE TECHNOLOGIES INC	4,368	$302K	0.0%	$65.89	-6.4%	COM	74275K108
PAVE	GLOBAL X FDS	8,767	$302K	0.0%	$30.38	—	US INFR DEV ETF	37954Y673
XSOE	WISDOMTREE TR	10,410	$301K	0.0%	$27.72	—	EM EX ST-OWNED	97717X578
NVCR	NOVOCURE LTD	20,039	$299K	0.0%	$13.38	0.0%	ORD SHS	G6674U108
UWMC	UWM HOLDINGS CORPORATION	41,179	$299K	0.0%	$5.38	+4.8%	COM CL A	91823B109
—	SMARTSHEET INC	6,239	$298K	0.0%	$38.97	—	COM CL A	83200N103
—	DIRECT DIGITAL HOLDINGS INC	20,000	$298K	0.0%	$2.56	—	CLASS A COM	25461T105
CHWY	CHEWY INC	12,516	$296K	0.0%	$19.72	0.0%	CL A	16679L109
FOUR	SHIFT4 PMTS INC	3,973	$295K	0.0%	$60.97	-2.2%	CL A	82452J109
TRP	TC ENERGY CORP	7,377	$293K	0.0%	$33.00	0.0%	COM	87807B107
JAZZ	JAZZ PHARMACEUTICALS PLC	2,385	$293K	0.0%	$134.17	-7.0%	SHS USD	G50871105
AFG	AMERICAN FINL GROUP INC OHIO	2,463	$293K	0.0%	$97.71	-1.0%	COM	025932104
TSN	TYSON FOODS INC	5,426	$292K	0.0%	$49.39	-8.8%	CL A	902494103
ONEQ	FIDELITY COMWLTH TR	4,878	$289K	0.0%	$54.08	—	NASDAQ COMPSIT	315912808
GLNG	GOLAR LNG LTD	12,556	$289K	0.0%	$19.71	+6.1%	SHS	G9456A100
NOV	NOV INC	14,224	$288K	0.0%	$19.84	-1.0%	COM	62955J103
GTM	ZOOMINFO TECHNOLOGIES INC	15,581	$288K	0.0%	$15.68	0.0%	COMMON STOCK	98980F104
ECC	EAGLE POINT CREDIT COMPANY I	30,187	$287K	0.0%	$10.16	—	COM	269808101
PUK	PRUDENTIAL PLC	12,772	$287K	0.0%	$22.45	—	ADR	74435K204
SGHC	SUPER GROUP SGHC LIMITED	90,452	$287K	0.0%	$3.41	-1.6%	ORD SHS	G8588X103
BTE	BAYTEX ENERGY CORP	85,803	$286K	0.0%	$3.70	+0.2%	COM	07317Q105
UAUG	INNOVATOR ETFS TR	9,286	$285K	0.0%	$25.31	—	US EQT ULTRA BF	45782C672
KROS	KEROS THERAPEUTICS INC	7,176	$285K	0.0%	$43.84	-28.5%	COM	492327101
—	QIWI PLC	79,094	$285K	0.0%	$3.45	—	SPON ADR REP B	74735M108
HYG	ISHARES TR	3,669	$284K	0.0%	$74.85	—	IBOXX HI YD ETF	464288513
MDU	MDU RES GROUP INC	14,235	$284K	0.0%	$10.43	-4.6%	COM	552690109
DVYE	ISHARES INC	10,688	$283K	0.0%	$26.49	—	EM MKTS DIV ETF	464286319
GNW	GENWORTH FINL INC	42,374	$283K	0.0%	$5.47	+11.0%	COM CL A	37247D106
—	SUPER MICRO COMPUTER INC	995	$283K	0.0%	$274.22	—	COM	86800U104
IEV	ISHARES TR	5,340	$282K	0.0%	$50.54	—	EUROPE ETF	464287861
ACI	ALBERTSONS COS INC	12,232	$281K	0.0%	$19.45	+6.5%	COMMON STOCK	013091103
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,985	$281K	0.0%	$85.84	-0.6%	COM	109194100
BEAM	BEAM THERAPEUTICS INC	10,323	$281K	0.0%	$24.84	0.0%	COM	07373V105
ALG	ALAMO GROUP INC	1,335	$281K	0.0%	$176.46	+2.2%	COM	011311107
FTA	FIRST TR LRG CP VL ALPHADEX	3,956	$280K	0.0%	$66.66	—	COM SHS	33735J101
PVH	PVH CORPORATION	2,288	$279K	0.0%	$89.22	0.0%	COM	693656100
PXF	INVESCO EXCH TRADED FD TR II	5,878	$279K	0.0%	$45.02	—	FTSE RAFI DEV	46138E743
FIX	COMFORT SYS USA INC	1,354	$278K	0.0%	$173.94	+5.4%	COM	199908104
WCC	WESCO INTL INC	1,600	$278K	0.0%	$146.77	0.0%	COM	95082P105
FSS	FEDERAL SIGNAL CORP	3,614	$277K	0.0%	$54.45	+21.0%	COM	313855108
MBIN	MERCHANTS BANCORP IND	6,495	$277K	0.0%	$28.16	+14.2%	COM	58844R108
QDEC	FIRST TR EXCHNG TRADED FD VI	11,668	$276K	0.0%	$22.42	—	FT CBOE VEST 100	33740F649
STRA	STRATEGIC ED INC	2,955	$273K	0.0%	$81.81	0.0%	COM	86272C103
GWRE	GUIDEWIRE SOFTWARE INC	2,499	$272K	0.0%	$83.48	+14.3%	COM	40171V100
INDB	INDEPENDENT BK CORP MASS	4,106	$272K	0.0%	$48.37	+5.0%	COM	453836108
CCK	CROWN HLDGS INC	2,957	$272K	0.0%	$82.80	0.0%	COM	228368106
—	FUELCELL ENERGY INC	169,520	$271K	0.0%	$2.06	—	COM	35952H601
EFAV	ISHARES TR	3,903	$271K	0.0%	$67.64	—	MSCI EAFE MIN VL	46429B689
CRAI	CRA INTL INC	2,737	$271K	0.0%	$97.40	-2.8%	COM	12618T105
DOO	BRP INC	3,746	$270K	0.0%	$73.93	-7.7%	COM SUN VTG	05577W200
BAB	INVESCO EXCH TRADED FD TR II	10,030	$270K	0.0%	$27.72	—	TAXABLE MUN BD	46138G805
CELC	CELCUITY INC	18,510	$270K	0.0%	$8.19	+47.4%	COM	15102K100
KEX	KIRBY CORP	3,422	$269K	0.0%	$72.08	+8.5%	COM	497266106
VIV	TELEFONICA BRASIL SA	24,511	$268K	0.0%	$9.15	—	NEW ADR	87936R205
SYM	SYMBOTIC INC	5,210	$267K	0.0%	$43.84	0.0%	CLASS A COM	87151X101
OGN	ORGANON & CO	18,531	$267K	0.0%	$17.41	-29.2%	COMMON STOCK	68622V106
OMF	ONEMAIN HLDGS INC	5,425	$267K	0.0%	$39.33	+3.7%	COM	68268W103
AIT	APPLIED INDL TECHNOLOGIES IN	1,545	$267K	0.0%	$159.18	0.0%	COM	03820C105
PHG	KONINKLIJKE PHILIPS N V	11,422	$266K	0.0%	$21.83	—	NY REGIS SHS NEW	500472303
UHAL/B	U HAUL HOLDING COMPANY	3,779	$266K	0.0%	$53.12	+2.4%	COM SER N	023586506
VONG	VANGUARD SCOTTSDALE FDS	3,407	$266K	0.0%	$78.03	—	VNG RUS1000GRW	92206C680
FOX	FOX CORP	9,596	$265K	0.0%	$29.23	-6.5%	CL B COM	35137L204
BE	BLOOM ENERGY CORP	17,902	$265K	0.0%	$16.06	-22.1%	COM CL A	093712107
BSY	BENTLEY SYS INC	5,073	$265K	0.0%	$49.85	+1.9%	COM CL B	08265T208
SDGR	SCHRODINGER INC	7,387	$264K	0.0%	$33.67	-13.9%	COM	80810D103
WSC	WILLSCOT MOBIL MINI HLDNG CO	5,936	$264K	0.0%	$44.67	-9.5%	COM CL A	971378104
—	AZEK CO INC	6,881	$263K	0.0%	$38.25	—	CL A	05478C105
IHF	ISHARES TR	995	$261K	0.0%	$255.80	—	US HLTHCR PR ETF	464288828
EXPO	EXPONENT INC	2,965	$261K	0.0%	$89.63	-11.3%	COM	30214U102
FVRR	FIVERR INTL LTD	9,587	$261K	0.0%	$30.00	-17.5%	ORD SHS	M4R82T106
CPA	COPA HOLDINGS SA	2,453	$261K	0.0%	$80.12	0.0%	CL A	P31076105
ITA	ISHARES TR	2,057	$260K	0.0%	$107.38	—	US AER DEF ETF	464288760
FLS	FLOWSERVE CORP	6,277	$260K	0.0%	$37.04	0.0%	COM	34354P105
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,926	$259K	0.0%	$47.88	—	MULTIFACTOR MI	47804J206
CBRL	CRACKER BARREL OLD CTRY STOR	3,361	$259K	0.0%	$66.17	0.0%	COM	22410J106
MYGN	MYRIAD GENETICS INC	13,455	$258K	0.0%	$21.22	-18.5%	COM	62855J104
ADTN	ADTRAN HOLDINGS INC	35,004	$257K	0.0%	$9.31	-29.2%	COM	00486H105
—	TEMPLETON EMERGING MKTS FD	21,986	$257K	0.0%	$11.84	—	COM	880191101
—	INTRA-CELLULAR THERAPIES INC	3,585	$257K	0.0%	$52.09	—	COM	46116X101
—	DISH NETWORK CORPORATION	44,440	$256K	0.0%	$6.59	—	CL A	25470M109
—	ISHARES TR	11,000	$256K	0.0%	$23.28	—	IBONDS 25 TRM TS	46436E866
—	VIRGIN GALACTIC HOLDINGS INC	104,361	$256K	0.0%	$12.12	—	COM	92766K106
NUMG	NUSHARES ETF TR	6,038	$256K	0.0%	$39.03	—	NUVEEN ESG MIDCP	67092P409
HUN	HUNTSMAN CORP	10,131	$255K	0.0%	$24.32	0.0%	COM	447011107
BBDC	BARINGS BDC INC	29,642	$254K	0.0%	$5.97	+15.8%	COM	06759L103
NU	NU HLDGS LTD	30,473	$254K	0.0%	$7.56	+6.9%	ORD SHS CL A	G6683N103
CAR	AVIS BUDGET GROUP	1,432	$254K	0.0%	$204.50	-14.5%	COM	053774105
ICUI	ICU MED INC	2,538	$253K	0.0%	$97.78	0.0%	COM	44930G107
BOKF	BOK FINL CORP	2,950	$253K	0.0%	$78.43	-8.9%	COM NEW	05561Q201
WTRG	ESSENTIAL UTILS INC	6,760	$252K	0.0%	$34.90	0.0%	COM	29670G102
SNDR	SCHNEIDER NATIONAL INC	9,893	$252K	0.0%	$27.07	-8.8%	CL B	80689H102
BDEC	INNOVATOR ETFS TR	6,594	$252K	0.0%	$38.25	—	US EQTY BUF DEC	45782C557
—	SOUTHSTATE CORPORATION	2,977	$251K	0.0%	$65.80	—	COM	840441109
MPT	MEDICAL PPTYS TRUST INC	49,930	$251K	0.0%	$6.91	—	COM	58463J304
URGN	UROGEN PHARMA LTD	16,716	$251K	0.0%	$11.03	+17.7%	COM	M96088105
—	CATALENT INC	5,574	$250K	0.0%	$43.80	—	COM	148806102
—	SHARECARE INC	231,378	$250K	0.0%	$1.75	—	COM CL A	81948W104
—	NUVEEN QUALITY MUNCP INCOME	21,764	$249K	0.0%	$13.17	—	COM	67066V101
ASHR	DBX ETF TR	10,368	$248K	0.0%	$26.76	—	XTRACK HRVST CSI	233051879
ESLT	ELBIT SYS LTD	1,155	$247K	0.0%	$198.41	0.0%	ORD	M3760D101
—	TILRAY BRANDS INC	107,304	$247K	0.0%	$1.56	—	COM	88688T100
RBA	RB GLOBAL INC	3,674	$246K	0.0%	$61.85	+3.9%	COM	74935Q107
SPEM	SPDR INDEX SHS FDS	6,931	$245K	0.0%	$33.70	—	PORTFOLIO EMG MK	78463X509
NMR	NOMURA HLDGS INC	54,384	$245K	0.0%	$3.84	—	SPONSORED ADR	65535H208
PLUG	PLUG POWER INC	54,101	$243K	0.0%	$9.14	-42.6%	COM NEW	72919P202
NVAX	NOVAVAX INC	50,712	$243K	0.0%	$7.84	-21.9%	COM NEW	670002401
GTLS	CHART INDS INC	1,782	$243K	0.0%	$142.45	-5.1%	COM	16115Q308
RGEN	REPLIGEN CORP	1,349	$243K	0.0%	$155.67	0.0%	COM	759916109
HZO	MARINEMAX INC	6,211	$242K	0.0%	$31.66	0.0%	COM	567908108
PR	PERMIAN RESOURCES CORP	17,730	$241K	0.0%	$13.69	0.0%	CLASS A COM	71424F105
EME	EMCOR GROUP INC	1,116	$240K	0.0%	$208.00	+0.4%	COM	29084Q100
SMG	SCOTTS MIRACLE-GRO CO	3,763	$240K	0.0%	$48.84	0.0%	CL A	810186106
CSM	PROSHARES TR	4,376	$240K	0.0%	$44.91	—	LARGE CAP CRE	74347R248
H	HYATT HOTELS CORP	1,833	$239K	0.0%	$112.41	0.0%	COM CL A	448579102
FR	FIRST INDL RLTY TR INC	4,501	$238K	0.0%	$52.95	—	COM	32054K103
SHAK	SHAKE SHACK INC	3,215	$238K	0.0%	$61.32	0.0%	CL A	819047101
SPSB	SPDR SER TR	7,984	$238K	0.0%	$29.44	—	PORTFOLIO SHORT	78464A474
NEOG	NEOGEN CORP	11,748	$236K	0.0%	$18.08	-6.4%	COM	640491106
VOD	VODAFONE GROUP PLC NEW	25,763	$236K	0.0%	$9.67	—	SPONSORED ADR	92857W308
—	CHAMPIONX CORPORATION	8,073	$236K	0.0%	$35.62	—	COM	15872M104
G	GENPACT LIMITED	6,791	$236K	0.0%	$33.45	0.0%	SHS	G3922B107
ENOV	ENOVIS CORPORATION	4,205	$236K	0.0%	$49.84	0.0%	COM	194014502
NBIS	YANDEX N V	21,063	$235K	0.0%	$11.64	—	SHS CLASS A	N97284108
ABM	ABM INDS INC	5,247	$235K	0.0%	$40.88	-1.5%	COM	000957100
NVST	ENVISTA HOLDINGS CORPORATION	9,753	$235K	0.0%	$23.90	0.0%	COM	29415F104
TW	TRADEWEB MKTS INC	2,578	$234K	0.0%	$70.83	+26.1%	CL A	892672106
WTS	WATTS WATER TECHNOLOGIES INC	1,120	$233K	0.0%	$188.85	0.0%	CL A	942749102
EVH	EVOLENT HEALTH INC	7,063	$233K	0.0%	$28.30	0.0%	CL A	30050B101
—	BERRY GLOBAL GROUP INC	3,461	$233K	0.0%	$67.39	—	COM	08579W103
SHV	ISHARES TR	2,117	$233K	0.0%	$110.49	—	SHORT TREAS BD	464288679
SPIR	SPIRE GLOBAL INC	29,744	$233K	0.0%	$5.19	-1.5%	COM CL A NEW	848560306
LQD	ISHARES TR	2,093	$232K	0.0%	$110.65	—	IBOXX INV CP ETF	464287242
RMBS	RAMBUS INC DEL	3,383	$231K	0.0%	$55.22	+12.8%	COM	750917106
—	NUVEEN NEW YORK AMT QLT MUNI	21,823	$230K	0.0%	$9.85	—	COM	670656107
EWY	ISHARES INC	3,504	$230K	0.0%	$65.54	—	MSCI STH KOR ETF	464286772
FXL	FIRST TR EXCHANGE TRADED FD	1,785	$229K	0.0%	$114.85	—	TECH ALPHADEX	33734X176
TXNM	PNM RES INC	5,488	$228K	0.0%	$48.28	-11.3%	COM	69349H107
HIMS	HIMS & HERS HEALTH INC	25,640	$228K	0.0%	$7.30	+1.3%	COM CL A	433000106
BNS	BANK NOVA SCOTIA HALIFAX	4,683	$228K	0.0%	$43.08	-8.2%	COM	064149107
AGNC	AGNC INVT CORP	22,959	$228K	0.0%	$10.64	—	COM	00123Q104
DORM	DORMAN PRODS INC	2,731	$228K	0.0%	$81.32	-8.1%	COM	258278100
CALY	TOPGOLF CALLAWAY BRANDS CORP	15,881	$228K	0.0%	$12.85	0.0%	COM	131193104
AEG	AEGON LTD	39,500	$228K	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
CNA	CNA FINL CORP	5,376	$227K	0.0%	$34.48	0.0%	COM	126117100
OTEX	OPEN TEXT CORP	5,403	$227K	0.0%	$36.19	-3.5%	COM	683715106
NSIT	INSIGHT ENTERPRISES INC	1,274	$226K	0.0%	$155.63	0.0%	COM	45765U103
SITE	SITEONE LANDSCAPE SUPPLY INC	1,387	$225K	0.0%	$145.78	0.0%	COM	82982L103
LAUR	LAUREATE EDUCATION INC	16,427	$225K	0.0%	$11.00	+24.7%	COMMON STOCK	518613203
—	PUTNAM MUN OPPORTUNITIES TR	21,900	$225K	0.0%	$10.25	—	SH BEN INT	746922103
FV	FIRST TR EXCHANGE-TRADED FD	4,352	$224K	0.0%	$51.55	—	DORSEY WRT 5 ETF	33738R605
TCMD	TACTILE SYS TECHNOLOGY INC	15,623	$223K	0.0%	$12.56	0.0%	COM	87357P100
—	SANDY SPRING BANCORP INC	8,198	$223K	0.0%	$27.24	—	COM	800363103
GSBD	GOLDMAN SACHS BDC INC	14,778	$223K	0.0%	$16.72	-13.2%	SHS	38147U107
GBCI	GLACIER BANCORP INC NEW	5,394	$223K	0.0%	$31.81	0.0%	COM	37637Q105
HIPO	HIPPO HLDGS INC	24,388	$222K	0.0%	$17.34	-52.1%	COM NEW	433539202
IBKR	INTERACTIVE BROKERS GROUP IN	2,682	$222K	0.0%	$20.21	0.0%	COM CL A	45841N107
SCHP	SCHWAB STRATEGIC TR	4,235	$221K	0.0%	$58.93	—	US TIPS ETF	808524870
QYLD	GLOBAL X FDS	12,609	$221K	0.0%	$18.72	—	NASDAQ 100 COVER	37954Y483
KNTK	KINETIK HOLDINGS INC	6,576	$220K	0.0%	$32.00	+9.2%	COM NEW CL A	02215L209
ALRS	ALERUS FINL CORP	9,706	$219K	0.0%	$17.09	+1.4%	COM	01446U103
HCKT	HACKETT GROUP INC	9,569	$219K	0.0%	$22.66	0.0%	COM	404609109
—	NUVEEN AMT FREE MUN CR INC F	18,500	$219K	0.0%	$11.74	—	COM	67071L106
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,975	$218K	0.0%	$73.28	—	SPON ADR	647581206
FBP	FIRST BANCORP P R	13,248	$218K	0.0%	$10.68	+29.5%	COM NEW	318672706
TKO	TKO GROUP HOLDINGS INC	2,670	$218K	0.0%	$99.79	-21.4%	CL A	87256C101
—	GABELLI DIVID & INCOME TR	10,065	$218K	0.0%	$21.13	—	COM	36242H104
ONON	ON HLDG AG	8,074	$218K	0.0%	$27.24	0.0%	NAMEN AKT A	H5919C104
HDEF	DBX ETF TR	8,818	$218K	0.0%	$22.99	—	XTRACK MSCI EAFE	233051630
IRM	IRON MTN INC DEL	3,106	$217K	0.0%	$58.41	0.0%	COM	46284V101
CFR	CULLEN FROST BANKERS INC	1,990	$216K	0.0%	$90.62	0.0%	COM	229899109
UI	UBIQUITI INC	1,547	$216K	0.0%	$121.81	0.0%	COM	90353W103
—	BEACON ROOFING SUPPLY INC	2,480	$216K	0.0%	$87.02	—	COM	073685109
WPP	WPP PLC NEW	4,535	$216K	0.0%	$54.12	—	ADR	92937A102
WMS	ADVANCED DRAIN SYS INC DEL	1,533	$216K	0.0%	$119.33	0.0%	COM	00790R104
AEHR	AEHR TEST SYS	8,100	$215K	0.0%	$44.02	-33.7%	COM	00760J108
HNDL	STRATEGY SHS	10,382	$215K	0.0%	$20.34	—	NS 7HANDL IDX	86280R506
CX	CEMEX SAB DE CV	27,674	$214K	0.0%	$5.31	—	SPON ADR NEW	151290889
—	DUN & BRADSTREET HLDGS INC	18,329	$214K	0.0%	$11.70	—	COM	26484T106
PGX	INVESCO EXCH TRADED FD TR II	18,671	$214K	0.0%	$14.83	—	PFD ETF	46138E511
TEX	TEREX CORP NEW	3,725	$214K	0.0%	$59.60	-13.3%	COM	880779103
SAM	BOSTON BEER INC	619	$214K	0.0%	$350.39	+0.1%	CL A	100557107
CHDN	CHURCHILL DOWNS INC	1,580	$214K	0.0%	$117.64	0.0%	COM	171484108
VNM	VANECK ETF TRUST	16,500	$213K	0.0%	$13.17	—	VANECK VIETNAM	92189F817
PRLB	PROTO LABS INC	5,469	$213K	0.0%	$32.38	0.0%	COM	743713109
MGA	MAGNA INTL INC	3,597	$213K	0.0%	$49.65	0.0%	COM	559222401
CMCO	COLUMBUS MCKINNON CORP N Y	5,440	$212K	0.0%	$34.15	0.0%	COM	199333105
XPEV	XPENG INC	14,507	$212K	0.0%	$13.93	—	ADS	98422D105
REYN	REYNOLDS CONSUMER PRODS INC	7,875	$211K	0.0%	$23.99	0.0%	COM	76171L106
FSLY	FASTLY INC	11,846	$211K	0.0%	$15.44	+9.3%	CL A	31188V100
PTEN	PATTERSON-UTI ENERGY INC	19,466	$210K	0.0%	$12.19	-0.3%	COM	703481101
RNR	RENAISSANCERE HLDGS LTD	1,073	$210K	0.0%	$193.24	+7.6%	COM	G7496G103
FMB	FIRST TR EXCH TRADED FD III	4,052	$209K	0.0%	$51.67	—	MANAGD MUN ETF	33739N108
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,741	$208K	0.0%	$72.96	+3.2%	COM	681116109
RLI	RLI CORP	1,556	$207K	0.0%	$60.72	+1.9%	COM	749607107
ATRC	ATRICURE INC	5,767	$206K	0.0%	$46.59	-20.2%	COM	04963C209
REMX	VANECK ETF TRUST	3,332	$205K	0.0%	$83.15	—	RARE EARTH/STRTG	92189H805
GLBE	GLOBAL E ONLINE LTD	5,158	$204K	0.0%	$36.01	0.0%	SHS	M5216V106
CCC	CCC INTELLIGENT SOLUTIONS HL	17,910	$204K	0.0%	$11.17	+4.5%	COM	12510Q100
DDD	3-D SYS CORP DEL	32,035	$203K	0.0%	$6.44	-23.5%	COM NEW	88554D205
DFAE	DIMENSIONAL ETF TRUST	8,369	$202K	0.0%	$22.57	—	EMGR CRE EQT MNG	25434V302
XAR	SPDR SER TR	1,487	$201K	0.0%	$135.45	—	AEROSPACE DEF	78464A631
EFC	ELLINGTON FINANCIAL INC	15,788	$201K	0.0%	$14.60	—	COM	28852N109
PBA	PEMBINA PIPELINE CORP	5,831	$201K	0.0%	$27.35	+7.0%	COM	706327103
FYX	FIRST TR SML CP CORE ALPHA F	2,191	$201K	0.0%	$91.57	—	COM SHS	33734Y109
—	SIRIUS XM HOLDINGS INC	36,464	$199K	0.0%	$4.53	—	COM	82968B103
—	ZUORA INC	21,135	$199K	0.0%	$10.89	—	COM CL A	98983V106
—	LIONS GATE ENTMNT CORP	18,960	$193K	0.0%	$8.26	—	CL B NON VTG	535919500
NWL	NEWELL BRANDS INC	22,165	$192K	0.0%	$8.88	-22.1%	COM	651229106
RYLD	GLOBAL X FDS	11,359	$192K	0.0%	$20.47	—	RUSSELL 2000	37954Y459
NUVB	NUVATION BIO INC	127,050	$192K	0.0%	$11.03	-88.3%	COM CL A	67080N101
—	VECTOR GROUP LTD	16,958	$191K	0.0%	$12.58	—	COM	92240M108
ASX	ASE TECHNOLOGY HLDG CO LTD	20,281	$191K	0.0%	$8.27	—	SPONSORED ADS	00215W100
TPICQ	TPI COMPOSITES INC	45,945	$190K	0.0%	$9.93	-73.8%	COM	87266J104
PK	PARK HOTELS & RESORTS INC	11,464	$190K	0.0%	$16.58	—	COM	700517105
—	TEEKAY CORPORATION	26,365	$189K	0.0%	$3.04	—	COM	Y8564W103
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,989	$188K	0.0%	$8.44	—	SPONSORED ADS	881624209
—	RIVERNORTH MANAGED DUR MUN I	13,200	$187K	0.0%	$13.81	—	COM	76882H105
GPMT	GRANITE PT MTG TR INC	31,424	$187K	0.0%	$9.44	—	COM STK	38741L107
—	LIVEPERSON INC	49,148	$186K	0.0%	$4.46	—	COM	538146101
—	LESLIES INC	26,648	$184K	0.0%	$8.12	—	COM	527064109
—	FIRST TR ENERGY INCOME & GRO	12,700	$184K	0.0%	$13.93	—	COM	33738G104
BMEA	BIOMEA FUSION INC	12,500	$182K	0.0%	$12.63	-3.8%	COM	09077A106
FVCB	FVCBANKCORP INC	12,338	$175K	0.0%	$13.32	-10.3%	COM	36120Q101
PSO	PEARSON PLC	13,945	$171K	0.0%	$10.66	—	SPONSORED ADR	705015105
PNNT	PENNANTPARK INVT CORP	24,524	$171K	0.0%	$4.20	+12.2%	COM	708062104
—	FIRST TR MTG INCOME FD	14,100	$171K	0.0%	$11.63	—	COM SHS	33734E103
PUBM	PUBMATIC INC	10,397	$170K	0.0%	$15.90	-8.8%	COM CL A	74467Q103
GFI	GOLD FIELDS LTD	11,666	$169K	0.0%	$13.46	—	SPONSORED ADR	38059T106
—	PAGAYA TECHNOLOGIES LTD	120,000	$166K	0.0%	$1.50	—	CL A SHS	M7S64L115
PAGS	PAGSEGURO DIGITAL LTD	13,111	$163K	0.0%	$9.20	0.0%	COM CL A	G68707101
—	HCW BIOLOGICS INC	131,990	$162K	0.0%	$2.21	—	COM	40423R105
TVTX	TRAVERE THERAPEUTICS INC	17,983	$162K	0.0%	$18.15	-59.9%	COM	89422G107
GT	GOODYEAR TIRE & RUBR CO	11,194	$160K	0.0%	$12.55	+5.9%	COM	382550101
BLND	BLEND LABS INC	60,855	$155K	0.0%	$0.89	+70.2%	CL A	09352U108
TELFY	TELEFONICA S A	37,912	$154K	0.0%	$4.19	—	SPONSORED ADR	879382208
—	PROSHARES TR	17,855	$154K	0.0%	$11.95	—	ULTRAPRO SHORT S	74347B110
BEEP	MOBILE INFRASTRUCTURE CORP	37,232	$151K	0.0%	$4.08	0.0%	COM SHS	60739N101
KEP	KOREA ELEC PWR CORP	20,538	$149K	0.0%	$7.65	—	SPONSORED ADR	500631106
MEC	MAYVILLE ENGR CO INC	10,000	$144K	0.0%	$12.64	-1.8%	COM	578605107
—	FIRST TR HIGH YIELD OPPRT 20	10,245	$143K	0.0%	$13.71	—	COM	33741Q107
MASS	908 DEVICES INC	12,593	$141K	0.0%	$19.26	-64.5%	COM	65443P102
CCCC	C4 THERAPEUTICS INC	25,000	$141K	0.0%	$17.68	-87.1%	COM STK	12529R107
WWW	WOLVERINE WORLD WIDE INC	15,395	$138K	0.0%	$13.49	-40.6%	COM	978097103
—	INVESCO MUN OPPORTUNITY TR	14,400	$138K	0.0%	$10.05	—	COM	46132C107
—	EATON VANCE LTD DURATION INC	14,400	$138K	0.0%	$10.35	—	COM	27828H105
TKC	TURKCELL ILETISIM HIZMETLERI	28,309	$136K	0.0%	$3.71	—	SPON ADR NEW	900111204
—	HIGHLAND OPPORTUNITIES	17,000	$131K	0.0%	$10.76	—	HIGHLAND INCOME	43010E404
—	BLACKROCK INCOME TR INC	10,600	$129K	0.0%	$12.31	—	COM NEW	09247F209
—	INVESCO MUNICIPAL TRUST	13,500	$129K	0.0%	$10.12	—	COM	46131J103
OPFI	OPPFI INC	25,000	$128K	0.0%	$2.08	+53.3%	COM CL A	68386H103
TME	TENCENT MUSIC ENTMT GROUP	14,188	$128K	0.0%	$7.54	—	SPON ADS	88034P109
EXFY	EXPENSIFY INC	51,748	$128K	0.0%	$6.96	-62.8%	COM CL A	30219Q106
—	SOUTHWESTERN ENERGY CO	19,469	$128K	0.0%	$6.04	—	COM	845467109
—	MATTERPORT INC	47,038	$127K	0.0%	$2.72	—	COM CL A	577096100
MRVI	MARAVAI LIFESCIENCES HLDGS I	19,276	$126K	0.0%	$6.46	0.0%	COM CL A	56600D107
—	BLACKROCK ENHANCED EQUITY DI	16,105	$124K	0.0%	$8.34	—	COM	09251A104
—	MFS INTER INCOME TR	46,200	$124K	0.0%	$2.97	—	SH BEN INT	55273C107
—	REDFIN CORP	11,981	$124K	0.0%	$11.57	—	COM	75737F108
ADT	ADT INC DEL	17,872	$123K	0.0%	$5.85	0.0%	COM	00090Q103
QS	QUANTUMSCAPE CORP	17,571	$122K	0.0%	$6.81	-7.5%	COM CL A	74767V109
—	SECUREWORKS CORP	16,508	$122K	0.0%	$7.18	—	CL A	81374A105
NWG	NATWEST GROUP PLC	20,684	$116K	0.0%	$6.12	—	SPONS ADR	639057207
LGO	LARGO INC	50,000	$116K	0.0%	$4.47	-47.6%	COM	517097101
AVD	AMERICAN VANGUARD CORP	10,446	$115K	0.0%	$17.90	-44.8%	COM	030371108
ENIC	ENEL CHILE S.A.	35,002	$113K	0.0%	$3.33	—	SPONSORED ADR	29278D105
ELPC	COMPANHIA PARANAENSE DE ENER	14,345	$113K	0.0%	$7.87	—	SPONSORED ADS	20441B704
VIAV	VIAVI SOLUTIONS INC	10,938	$110K	0.0%	$10.42	-19.4%	COM	925550105
TMO	THERMO FISHER SCIENTIFIC INC	200	$106K	0.0%	$494.91	-2.9%	Call	883556102
UA	UNDER ARMOUR INC	12,668	$106K	0.0%	$7.34	-1.5%	CL C	904311206
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	26,927	$104K	0.0%	$4.12	—	COM SH BEN INT	00302L108
BA	BOEING CO	400	$104K	0.0%	$230.03	-7.0%	Call	097023105
—	NATURA &CO HLDG S A	14,402	$98,510	0.0%	$6.84	—	ADS	63884N108
AVXL	ANAVEX LIFE SCIENCES CORP	10,440	$97,196	0.0%	$19.69	-65.0%	COM NEW	032797300
RUM	RUMBLE INC	21,251	$95,417	0.0%	$9.57	-49.0%	COM CL A	78137L105
VNCE	VINCE HLDG CORP	27,042	$93,565	0.0%	$5.59	-74.3%	COM NEW	92719W207
SABR	SABRE CORP	20,486	$90,138	0.0%	$4.91	-21.3%	COM	78573M104
SLDP	SOLID POWER INC	59,775	$86,674	0.0%	$1.68	-10.9%	CLASS A COM	83422N105
CAVA	CAVA GROUP INC	2,000	$85,960	0.0%	$34.87	0.0%	Put	148929102
BSBR	BANCO SANTANDER BRASIL S A	13,070	$85,609	0.0%	$6.36	—	ADS REP 1 UNIT	05967A107
NKE	NIKE INC	700	$75,999	0.0%	$98.23	+4.8%	Put	654106103
DIA	SPDR DOW JONES INDL AVERAGE	200	$75,374	0.0%	$304.12	—	Put	78467X109
KGC	KINROSS GOLD CORP	12,409	$75,074	0.0%	$4.97	+10.0%	COM	496902404
AQN	ALGONQUIN PWR UTILS CORP	11,662	$74,996	0.0%	$5.27	0.0%	COM	015857105
—	23ANDME HOLDING CO	81,957	$74,868	0.0%	$1.63	—	CLASS A COM	90138Q108
CIG	CIA ENERGETICA DE MINAS GERA	31,086	$73,273	0.0%	$2.70	—	SP ADR N-V PFD	204409601
—	EXSCIENTIA PLC	10,000	$64,100	0.0%	$6.41	—	ADS	30223G102
GRAB	GRAB HOLDINGS LIMITED	19,009	$64,061	0.0%	$3.26	-0.8%	CLASS A ORD	G4124C109
JBLU	JETBLUE AWYS CORP	11,500	$63,825	0.0%	$4.69	0.0%	COM	477143101
SIGA	SIGA TECHNOLOGIES INC	10,568	$59,181	0.0%	$5.54	-18.5%	COM	826917106
—	INFINERA CORP	12,152	$57,722	0.0%	$4.20	—	COM	45667G103
ALLO	ALLOGENE THERAPEUTICS INC	17,773	$57,051	0.0%	$2.84	0.0%	COM	019770106
AUR	AURORA INNOVATION INC	12,618	$55,141	0.0%	$1.76	+41.5%	CLASS A COM	051774107
—	CHARGEPOINT HOLDINGS INC	23,547	$55,100	0.0%	$8.73	—	COM CL A	15961R105
—	VIMEO INC	13,558	$53,147	0.0%	$4.00	—	COMMON STOCK	92719V100
UNH	UNITEDHEALTH GROUP INC	100	$52,647	0.0%	$450.23	+13.6%	Put	91324P102
OMEX	ODYSSEY MARINE EXPL INC	10,958	$50,955	0.0%	$5.27	-30.9%	COM NEW	676118201
NVDA	NVIDIA CORPORATION	100	$49,522	0.0%	$30.82	+50.3%	Call	67066G104
ABSI	ABSCI CORPORATION	10,758	$45,184	0.0%	$2.42	-23.3%	COM	00091E109
ORGO	ORGANOGENESIS HLDGS INC	10,964	$44,843	0.0%	$2.96	-5.3%	COM	68621F102
BARK	BARK INC	55,200	$44,464	0.0%	$1.33	-31.3%	COM	68622E104
ADV	ADVANTAGE SOLUTIONS INC	10,600	$38,372	0.0%	$2.26	+25.9%	COM CL A	00791N102
META	META PLATFORMS INC	100	$35,396	0.0%	$243.07	+33.0%	Call	30303M102
HD	HOME DEPOT INC	100	$34,655	0.0%	$278.71	+5.4%	Put	437076102
—	CEL-SCI CORP	12,376	$33,663	0.0%	$2.41	—	COM PAR NEW	150837607
XLE	SELECT SECTOR SPDR TR	400	$33,536	0.0%	$76.42	—	Put	81369Y506
PVL	PERMIANVILLE RTY TR	23,207	$33,419	0.0%	$2.07	—	TR UNIT	71425H100
—	INVITAE CORP	52,876	$33,143	0.0%	$1.13	—	COM	46185L103
RLX	RLX TECHNOLOGY INC	16,038	$32,076	0.0%	$1.77	—	SPONSORED ADS	74969N103
UPS	UNITED PARCEL SERVICE INC	200	$31,446	0.0%	$148.73	-9.7%	Put	911312106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	300	$31,200	0.0%	$98.23	—	Call	874039100
—	MARKETWISE INC	10,893	$29,847	0.0%	$2.74	—	COM CL A	57064P107
—	VELO3D INC	72,765	$28,931	0.0%	$1.76	—	COMMON STOCK	92259N104
—	GLOBALSTAR INC	13,988	$27,137	0.0%	$1.11	—	COM	378973408
—	AMARIN CORP PLC	31,111	$27,067	0.0%	$1.18	—	SPONS ADR NEW	023111206
TUYA	TUYA INC	11,754	$27,034	0.0%	$1.87	—	SPONSERED ADS	90114C107
FTEK	FUEL TECH INC	25,500	$26,775	0.0%	$1.26	-16.2%	COM	359523107
—	EYENOVIA INC	12,500	$26,000	0.0%	$2.37	—	COM	30234E104
CRWD	CROWDSTRIKE HLDGS INC	100	$25,532	0.0%	$188.65	+11.0%	Call	22788C105
TSLA	TESLA INC	100	$24,848	0.0%	$234.50	+1.3%	Call	88160R101
SOUN	SOUNDHOUND AI INC	11,635	$24,666	0.0%	$6.18	-67.9%	CLASS A COM	836100107
ISUNQ	ISUN INC	78,400	$24,555	0.0%	$0.31	—	COM	465246106
TDAY	GANNETT CO INC	10,453	$24,042	0.0%	$2.01	+10.7%	COM	36472T109
—	PASSAGE BIO INC	23,725	$23,962	0.0%	$0.94	—	COM	702712100
DHR	DANAHER CORPORATION	100	$23,134	0.0%	$200.42	+5.0%	Put	235851102
CRON	CRONOS GROUP INC	11,065	$23,126	0.0%	$1.83	+6.0%	COM	22717L101
LOW	LOWES COS INC	100	$22,255	0.0%	$176.76	+10.2%	Put	548661107
IJR	ISHARES TR	200	$21,650	0.0%	$86.37	—	Put	464287804
CPIX	CUMBERLAND PHARMACEUTICALS I	12,025	$21,545	0.0%	$1.73	+5.7%	COM	230770109
SES	SES AI CORPORATION	10,450	$19,124	0.0%	$1.94	+11.4%	CL A COM	78397Q109
ALLGF	ALLEGO N V	13,572	$18,322	0.0%	$2.27	-32.5%	ORD SHS	N0796A100
—	FISKER INC	10,390	$18,182	0.0%	$5.69	—	CL A COM STK	33813J106
JPM	JPMORGAN CHASE & CO	100	$17,010	0.0%	$121.99	+18.8%	Put	46625H100
RTX	RTX CORPORATION	200	$16,828	0.0%	$89.12	-15.1%	Put	75513E101
—	TELLURIAN INC NEW	22,000	$16,623	0.0%	$1.40	—	COM	87968A104
DOV	DOVER CORP	100	$15,381	0.0%	$138.55	-1.3%	Put	260003108
AMZN	AMAZON COM INC	100	$15,194	0.0%	$118.08	+18.7%	Call	023135106
PG	PROCTER AND GAMBLE CO	100	$14,654	0.0%	$134.15	+4.8%	Put	742718109
—	ADTHEORENT HOLDING COMPANY	10,000	$14,500	0.0%	$2.77	—	COM	00739D109
—	2U INC	11,554	$14,211	0.0%	$3.92	—	COM	90214J101
GOOG	ALPHABET INC	100	$14,093	0.0%	$114.69	+17.4%	Call	02079K107
USB	US BANCORP DEL	300	$12,984	0.0%	$33.72	-1.8%	Put	902973304
HYPR	HYPERFINE INC	11,500	$12,880	0.0%	$1.63	-14.7%	COM CL A	44916K106
LUV	SOUTHWEST AIRLS CO	400	$11,552	0.0%	$36.34	-31.9%	Put	844741108
BMY	BRISTOL-MYERS SQUIBB CO	200	$10,262	0.0%	$57.64	-18.4%	Put	110122108
TIOG	TINGO GROUP INC	10,746	$7,415	0.0%	$2.25	-66.9%	COM	55328R109
—	EDGIO INC	11,750	$4,024	0.0%	$0.67	—	COM	53261M104
—	VOLCON INC	12,580	$1,247	0.0%	$0.10	—	COM NEW	92864V202
—	LUMIRADX LTD	27,000	$232	0.0%	$0.01	—	*W EXP 09/28/202	G5709L117