Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ARISTA NETWORKS INC	7,727,207	$2.708B	11.4%	$162.06	—	COM	040413106
SPY	SPDR S&P 500 ETF TR	3,209,356	$1.752B	7.4%	$444.60	—	TR UNIT	78462F103
IVV	ISHARES TR	2,527,868	$1.383B	5.8%	$439.71	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	3,405,551	$717M	3.0%	$154.12	+20.1%	COM	037833100
IJR	ISHARES TR	5,720,127	$610M	2.6%	$97.37	—	CORE S&P SCP ETF	464287804
OEF	ISHARES TR	2,232,660	$590M	2.5%	$216.39	—	S&P 100 ETF	464287101
RSP	INVESCO EXCHANGE TRADED FD T	3,367,226	$553M	2.3%	$150.70	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	1,164,558	$520M	2.2%	$316.55	+31.8%	COM	594918104
META	META PLATFORMS INC	856,793	$432M	1.8%	$267.39	+80.8%	CL A	30303M102
GOOGL	ALPHABET INC	1,983,446	$361M	1.5%	$122.91	+36.2%	CAP STK CL A	02079K305
IEFA	ISHARES TR	4,592,372	$334M	1.4%	$69.16	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	2,517,893	$311M	1.3%	$95.17	+6.2%	COM	67066G104
AMZN	AMAZON COM INC	1,477,340	$285M	1.2%	$131.70	+39.5%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	4,617,653	$271M	1.1%	$54.23	—	ALLWRLD EX US	922042775
GOOG	ALPHABET INC	1,323,018	$243M	1.0%	$133.33	+26.7%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	872,342	$234M	1.0%	$213.32	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	449,091	$229M	1.0%	$466.31	+1.5%	COM	91324P102
IWF	ISHARES TR	562,876	$205M	0.9%	$235.39	—	RUS 1000 GRW ETF	464287614
CHRW	C H ROBINSON WORLDWIDE INC	2,201,450	$195M	0.8%	$82.21	-6.6%	COM NEW	12541W209
VOO	VANGUARD INDEX FDS	378,241	$190M	0.8%	$437.56	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	2,780,981	$163M	0.7%	$86.56	—	CORE S&P MCP ETF	464287507
CNC	CENTENE CORP DEL	2,426,440	$161M	0.7%	$70.71	+2.9%	COM	15135B101
VV	VANGUARD INDEX FDS	625,830	$157M	0.7%	$220.56	—	LARGE CAP ETF	922908637
NOBL	PROSHARES TR	1,500,856	$145M	0.6%	$89.27	—	S&P 500 DV ARIST	74348A467
SCHD	SCHWAB STRATEGIC TR	1,804,826	$142M	0.6%	$78.20	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	333,752	$136M	0.6%	$329.88	+23.9%	CL B NEW	084670702
DY	DYCOM INDS INC	732,198	$124M	0.5%	$156.05	0.0%	COM	267475101
SCHX	SCHWAB STRATEGIC TR	1,883,015	$121M	0.5%	$52.87	—	US LRG CAP ETF	808524201
LLY	ELI LILLY & CO	130,903	$119M	0.5%	$450.26	+75.7%	COM	532457108
SCHF	SCHWAB STRATEGIC TR	3,045,666	$118M	0.5%	$34.07	—	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO.	575,159	$116M	0.5%	$132.39	+42.9%	COM	46625H100
ORCL	ORACLE CORP	773,957	$109M	0.5%	$110.29	+10.9%	COM	68389X105
VIG	VANGUARD SPECIALIZED FUNDS	572,566	$105M	0.4%	$151.47	—	DIV APP ETF	921908844
V	VISA INC	392,555	$103M	0.4%	$231.81	+16.8%	COM CL A	92826C839
IWM	ISHARES TR	482,342	$97.86M	0.4%	$174.15	—	RUSSELL 2000 ETF	464287655
QUAL	ISHARES TR	561,905	$95.95M	0.4%	$146.50	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	197,623	$94.83M	0.4%	$376.36	—	UNIT SER 1	46090E103
SGOV	ISHARES TR	932,825	$93.94M	0.4%	$100.61	—	0-3 MNTH TREASRY	46436E718
VO	VANGUARD INDEX FDS	382,775	$93.02M	0.4%	$229.84	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	1,637,361	$80.92M	0.3%	$47.43	—	VAN FTSE DEV MKT	921943858
UBER	UBER TECHNOLOGIES INC	1,111,389	$80.78M	0.3%	$57.30	+21.3%	COM	90353T100
JNJ	JOHNSON & JOHNSON	550,978	$80.53M	0.3%	$144.67	-2.2%	COM	478160104
AVGO	BROADCOM INC	49,081	$78.8M	0.3%	$84.49	+62.9%	COM	11135F101
TSLA	TESLA INC	389,650	$77.1M	0.3%	$222.38	-21.4%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	140,400	$76.41M	0.3%	$444.60	—	Put	78462F103
PEP	PEPSICO INC	445,775	$73.52M	0.3%	$157.73	+2.9%	COM	713448108
EQIX	EQUINIX INC	97,028	$73.41M	0.3%	$693.20	+5.6%	COM	29444U700
WMT	WALMART INC	1,077,796	$72.98M	0.3%	$54.63	+13.4%	COM	931142103
BAC	BANK AMERICA CORP	1,783,548	$70.93M	0.3%	$30.74	+19.8%	COM	060505104
XOM	EXXON MOBIL CORP	577,558	$66.49M	0.3%	$91.49	+20.3%	COM	30231G102
COST	COSTCO WHSL CORP NEW	75,716	$64.36M	0.3%	$524.76	+47.5%	COM	22160K105
VUG	VANGUARD INDEX FDS	171,241	$64.12M	0.3%	$305.61	—	GROWTH ETF	922908736
ITOT	ISHARES TR	533,305	$63.35M	0.3%	$79.87	—	CORE S&P TTL STK	464287150
EMLP	FIRST TR EXCHANGE-TRADED FD	2,072,094	$63.12M	0.3%	$22.01	—	NO AMER ENERGY	33738D101
IEMG	ISHARES INC	1,163,874	$62.3M	0.3%	$53.13	—	CORE MSCI EMKT	46434G103
MA	MASTERCARD INCORPORATED	135,592	$59.82M	0.3%	$378.44	+19.3%	CL A	57636Q104
IWD	ISHARES TR	342,159	$59.7M	0.3%	$154.71	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	747,308	$58.54M	0.2%	$67.61	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	353,552	$58.31M	0.2%	$138.61	+13.4%	COM	742718109
CVX	CHEVRON CORP NEW	370,619	$57.97M	0.2%	$136.24	+8.9%	COM	166764100
ABBV	ABBVIE INC	336,494	$57.72M	0.2%	$137.12	+14.6%	COM	00287Y109
CAT	CATERPILLAR INC	172,776	$57.55M	0.2%	$269.64	+25.6%	COM	149123101
MRK	MERCK & CO INC	455,521	$56.72M	0.2%	$98.10	+24.1%	COM	58933Y105
FIVE	FIVE BELOW INC	520,132	$56.68M	0.2%	$186.41	-25.7%	COM	33829M101
IAU	ISHARES GOLD TR	1,289,747	$56.66M	0.2%	$36.83	—	ISHARES NEW	464285204
VWO	VANGUARD INTL EQUITY INDEX F	1,286,541	$56.3M	0.2%	$41.45	—	FTSE EMR MKT ETF	922042858
IWO	ISHARES TR	207,731	$54.54M	0.2%	$234.55	—	RUS 2000 GRW ETF	464287648
VT	VANGUARD INTL EQUITY INDEX F	469,275	$52.85M	0.2%	$100.02	—	TT WRLD ST ETF	922042742
GLD	SPDR GOLD TR	242,112	$52.06M	0.2%	$184.58	—	GOLD SHS	78463V107
AVUS	AMERICAN CENTY ETF TR	564,802	$50.94M	0.2%	$86.52	—	US EQT ETF	025072885
PLTR	PALANTIR TECHNOLOGIES INC	1,988,208	$50.36M	0.2%	$18.36	+22.7%	CL A	69608A108
BRK/A	BERKSHIRE HATHAWAY INC DEL	80	$48.98M	0.2%	$595529.90	+3.5%	CL A	084670108
VBR	VANGUARD INDEX FDS	266,306	$48.88M	0.2%	$171.25	—	SM CP VAL ETF	922908611
MCD	MCDONALDS CORP	191,031	$48.68M	0.2%	$257.65	-1.0%	COM	580135101
ACN	ACCENTURE PLC IRELAND	160,169	$48.6M	0.2%	$286.99	+4.3%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	71,894	$48.52M	0.2%	$36.87	+69.4%	COM	64110L106
IQLT	ISHARES TR	1,205,921	$47.09M	0.2%	$34.92	—	MSCI INTL QUALTY	46434V456
DKNG	DRAFTKINGS INC NEW	1,212,762	$46.29M	0.2%	$24.78	+67.5%	COM CL A	26142V105
WFC	WELLS FARGO CO NEW	777,936	$46.2M	0.2%	$39.88	+42.6%	COM	949746101
VTV	VANGUARD INDEX FDS	282,628	$45.59M	0.2%	$141.91	—	VALUE ETF	922908744
QCOM	QUALCOMM INC	227,159	$45.25M	0.2%	$123.45	+47.7%	COM	747525103
ADBE	ADOBE INC	79,077	$43.93M	0.2%	$434.12	+11.5%	COM	00724F101
AMAT	APPLIED MATLS INC	184,389	$43.51M	0.2%	$175.77	+20.3%	COM	038222105
XLK	SELECT SECTOR SPDR TR	190,176	$43.02M	0.2%	$161.68	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	124,971	$43.02M	0.2%	$289.10	+13.3%	COM	437076102
SCHY	SCHWAB STRATEGIC TR	1,749,854	$41.85M	0.2%	$23.94	—	INTERNL DIVID	808524672
—	AMEDISYS INC	455,881	$41.85M	0.2%	$93.88	—	COM	023436108
BRO	BROWN & BROWN INC	463,248	$41.42M	0.2%	$67.71	+27.0%	COM	115236101
CSCO	CISCO SYS INC	870,680	$41.37M	0.2%	$44.73	+1.3%	COM	17275R102
KO	COCA COLA CO	621,983	$39.86M	0.2%	$55.70	+5.7%	COM	191216100
INTU	INTUIT	58,805	$38.65M	0.2%	$468.41	+31.1%	COM	461202103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	218,732	$38.13M	0.2%	$108.96	—	SPONSORED ADS	874039100
CRM	SALESFORCE INC	146,017	$37.54M	0.2%	$219.66	+20.5%	COM	79466L302
SCHW	SCHWAB CHARLES CORP	509,023	$37.51M	0.2%	$58.15	+24.4%	COM	808513105
IWV	ISHARES TR	121,123	$37.39M	0.2%	$225.91	—	RUSSELL 3000 ETF	464287689
ACWI	ISHARES TR	331,793	$37.29M	0.2%	$93.57	—	MSCI ACWI ETF	464288257
SMMD	ISHARES TR	577,346	$36.14M	0.2%	$60.38	—	RUSEL 2500 ETF	46435G268
ADI	ANALOG DEVICES INC	156,338	$35.69M	0.1%	$173.91	+19.4%	COM	032654105
ABT	ABBOTT LABS	333,013	$34.6M	0.1%	$101.92	+1.0%	COM	002824100
COP	CONOCOPHILLIPS	299,029	$34.2M	0.1%	$96.66	+19.4%	COM	20825C104
DHR	DANAHER CORPORATION	135,758	$33.95M	0.1%	$216.29	+15.7%	COM	235851102
VIGI	VANGUARD WHITEHALL FDS	410,629	$33.38M	0.1%	$75.55	—	INTL DVD ETF	921946810
DE	DEERE & CO	88,387	$33.11M	0.1%	$358.55	+6.1%	COM	244199105
VXUS	VANGUARD STAR FDS	546,864	$32.98M	0.1%	$58.62	—	VG TL INTL STK F	921909768
TGT	TARGET CORP	219,636	$32.51M	0.1%	$148.63	-0.5%	COM	87612E106
AON	AON PLC	110,262	$32.37M	0.1%	$303.49	-3.6%	SHS CL A	G0403H108
NEE	NEXTERA ENERGY INC	444,615	$31.48M	0.1%	$64.23	+5.3%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	179,575	$31.06M	0.1%	$146.08	+13.5%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	53,709	$29.72M	0.1%	$524.76	+8.6%	COM	883556102
DIS	DISNEY WALT CO	296,109	$29.4M	0.1%	$103.71	+1.7%	COM	254687106
RTX	RTX CORPORATION	288,469	$28.96M	0.1%	$89.01	+12.5%	COM	75513E101
HUM	HUMANA INC	76,666	$28.71M	0.1%	$346.85	-4.8%	COM	444859102
TJX	TJX COS INC NEW	259,234	$28.54M	0.1%	$80.56	+22.5%	COM	872540109
HON	HONEYWELL INTL INC	133,186	$28.44M	0.1%	$176.33	+4.2%	COM	438516106
TMUS	T-MOBILE US INC	160,767	$28.32M	0.1%	$156.11	+4.8%	COM	872590104
ABNB	AIRBNB INC	186,591	$28.29M	0.1%	$138.25	+10.5%	COM CL A	009066101
CMCSA	COMCAST CORP NEW	701,054	$27.45M	0.1%	$36.99	+0.4%	CL A	20030N101
MDY	SPDR S&P MIDCAP 400 ETF TR	51,007	$27.37M	0.1%	$488.68	—	UTSER1 S&PDCRP	78467Y107
SPGI	S&P GLOBAL INC	61,233	$27.31M	0.1%	$371.17	+14.2%	COM	78409V104
XLE	SELECT SECTOR SPDR TR	291,855	$26.6M	0.1%	$77.90	—	ENERGY	81369Y506
APH	AMPHENOL CORP NEW	394,053	$26.59M	0.1%	$50.70	+22.7%	CL A	032095101
JPST	J P MORGAN EXCHANGE TRADED F	519,815	$26.24M	0.1%	$50.32	—	ULTRA SHRT INC	46641Q837
GS	GOLDMAN SACHS GROUP INC	57,848	$26.17M	0.1%	$309.13	+37.1%	COM	38141G104
SHEL	SHELL PLC	358,792	$25.9M	0.1%	$61.47	—	SPON ADS	780259305
PFE	PFIZER INC	920,094	$25.74M	0.1%	$28.49	-13.0%	COM	717081103
AMGN	AMGEN INC	81,874	$25.58M	0.1%	$218.60	+27.8%	COM	031162100
LIN	LINDE PLC	57,884	$25.4M	0.1%	$379.23	+13.5%	SHS	G54950103
ZS	ZSCALER INC	132,104	$25.39M	0.1%	$122.11	+45.8%	COM	98980G102
LOW	LOWES COS INC	114,722	$25.29M	0.1%	$179.84	+23.1%	COM	548661107
VGT	VANGUARD WORLD FD	43,811	$25.29M	0.1%	$376.41	—	INF TECH ETF	92204A702
AMD	ADVANCED MICRO DEVICES INC	154,963	$25.14M	0.1%	$117.45	+37.0%	COM	007903107
CB	CHUBB LIMITED	96,411	$24.68M	0.1%	$207.30	+21.9%	COM	H1467J104
EMR	EMERSON ELEC CO	223,098	$24.58M	0.1%	$87.26	+23.2%	COM	291011104
ASML	ASML HOLDING N V	23,596	$24.13M	0.1%	$713.76	—	N Y REGISTRY SHS	N07059210
XLF	SELECT SECTOR SPDR TR	585,147	$24.06M	0.1%	$34.51	—	FINANCIAL	81369Y605
MDT	MEDTRONIC PLC	303,011	$24.03M	0.1%	$80.15	-2.6%	SHS	G5960L103
SAP	SAP SE	119,103	$24.02M	0.1%	$145.42	—	SPON ADR	803054204
BALL	BALL CORP	399,740	$23.99M	0.1%	$53.37	+22.5%	COM	058498106
AVDE	AMERICAN CENTY ETF TR	380,179	$23.67M	0.1%	$61.49	—	INTL EQT ETF	025072703
PM	PHILIP MORRIS INTL INC	229,595	$23.53M	0.1%	$80.54	+13.4%	COM	718172109
MUB	ISHARES TR	219,847	$23.42M	0.1%	$105.51	—	NATIONAL MUN ETF	464288414
AAXJ	ISHARES TR	319,350	$22.99M	0.1%	$70.02	—	MSCI AC ASIA ETF	464288182
CPRT	COPART INC	423,009	$22.91M	0.1%	$46.34	+17.8%	COM	217204106
AXP	AMERICAN EXPRESS CO	98,506	$22.81M	0.1%	$167.81	+35.5%	COM	025816109
EEM	ISHARES TR	532,853	$22.69M	0.1%	$40.15	—	MSCI EMG MKT ETF	464287234
VGK	VANGUARD INTL EQUITY INDEX F	339,772	$22.69M	0.1%	$62.45	—	FTSE EUROPE ETF	922042874
XLV	SELECT SECTOR SPDR TR	154,770	$22.56M	0.1%	$120.14	—	SBI HEALTHCARE	81369Y209
ELV	ELEVANCE HEALTH INC	41,538	$22.51M	0.1%	$437.84	+17.3%	COM	036752103
VBK	VANGUARD INDEX FDS	89,394	$22.4M	0.1%	$220.84	—	SML CP GRW ETF	922908595
LMT	LOCKHEED MARTIN CORP	47,854	$22.35M	0.1%	$416.94	+5.9%	COM	539830109
AAPL	APPLE INC	106,000	$22.33M	0.1%	$154.12	+20.1%	Put	037833100
IVW	ISHARES TR	239,321	$22.15M	0.1%	$75.27	—	S&P 500 GRWT ETF	464287309
NOW	SERVICENOW INC	29,169	$21.31M	0.1%	$110.54	+32.7%	COM	81762P102
PSTG	PURE STORAGE INC	328,168	$21.07M	0.1%	$29.03	+99.4%	CL A	74624M102
VZ	VERIZON COMMUNICATIONS INC	501,684	$20.69M	0.1%	$35.34	+3.2%	COM	92343V104
ARKK	ARK ETF TR	469,546	$20.64M	0.1%	$85.54	—	INNOVATION ETF	00214Q104
MDLZ	MONDELEZ INTL INC	312,344	$20.56M	0.1%	$64.26	+1.4%	CL A	609207105
NVO	NOVO-NORDISK A S	142,778	$20.38M	0.1%	$120.04	—	ADR	670100205
INTC	INTEL CORP	655,669	$20.31M	0.1%	$34.49	-5.8%	COM	458140100
CLH	CLEAN HARBORS INC	89,323	$20.2M	0.1%	$158.05	+32.6%	COM	184496107
BX	BLACKSTONE INC	159,409	$19.73M	0.1%	$87.14	+35.2%	COM	09260D107
OXY	OCCIDENTAL PETE CORP	303,229	$19.18M	0.1%	$55.99	+10.8%	COM	674599105
IWB	ISHARES TR	63,265	$18.82M	0.1%	$256.54	—	RUS 1000 ETF	464287622
WM	WASTE MGMT INC DEL	87,597	$18.69M	0.1%	$163.10	+24.4%	COM	94106L109
TXN	TEXAS INSTRS INC	95,969	$18.67M	0.1%	$156.75	+12.4%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	77,196	$18.53M	0.1%	$205.48	+15.2%	COM	053015103
WCN	WASTE CONNECTIONS INC	105,023	$18.42M	0.1%	$139.79	+18.5%	COM	94106B101
BRCC	BRC INC	3,000,151	$18.39M	0.1%	$5.73	-9.3%	COM CL A	05601U105
UNP	UNION PAC CORP	80,889	$18.3M	0.1%	$188.20	+19.8%	COM	907818108
AGG	ISHARES TR	188,384	$18.29M	0.1%	$99.50	—	CORE US AGGBD ET	464287226
BMY	BRISTOL-MYERS SQUIBB CO	437,714	$18.18M	0.1%	$55.03	-25.5%	COM	110122108
ISRG	INTUITIVE SURGICAL INC	40,861	$18.18M	0.1%	$302.53	+31.7%	COM NEW	46120E602
AER	AERCAP HOLDINGS NV	189,509	$17.66M	0.1%	$59.89	+46.6%	SHS	N00985106
AB	ALLIANCEBERNSTEIN HLDG L P	518,894	$17.53M	0.1%	$30.35	—	UNIT LTD PARTN	01881G106
ENTG	ENTEGRIS INC	127,608	$17.28M	0.1%	$101.84	+28.7%	COM	29362U104
CTAS	CINTAS CORP	24,579	$17.21M	0.1%	$125.56	+34.2%	COM	172908105
AVEM	AMERICAN CENTY ETF TR	279,841	$17.1M	0.1%	$60.26	—	AVANTIS EMGMKT	025072604
AME	AMETEK INC	102,494	$17.09M	0.1%	$151.84	+12.5%	COM	031100100
CL	COLGATE PALMOLIVE CO	174,377	$16.92M	0.1%	$76.44	+16.5%	COM	194162103
MOFG	MIDWESTONE FINL GROUP INC NE	749,641	$16.86M	0.1%	$26.62	-20.4%	COM	598511103
EOG	EOG RES INC	133,815	$16.84M	0.1%	$103.46	+18.0%	COM	26875P101
ETN	EATON CORP PLC	53,654	$16.82M	0.1%	$196.13	+61.8%	SHS	G29183103
NUE	NUCOR CORP	105,291	$16.7M	0.1%	$143.74	+17.5%	COM	670346105
TECH	BIO-TECHNE CORP	228,733	$16.39M	0.1%	$70.45	+3.6%	COM	09073M104
PAUG	INNOVATOR ETFS TRUST	446,748	$16.31M	0.1%	$30.92	—	US EQTY PWR BF	45782C680
ICE	INTERCONTINENTAL EXCHANGE IN	119,148	$16.31M	0.1%	$114.48	+15.1%	COM	45866F104
EWJ	ISHARES INC	238,114	$16.25M	0.1%	$62.41	—	MSCI JPN ETF NEW	46434G822
USB	US BANCORP DEL	403,963	$16.16M	0.1%	$35.82	+5.4%	COM NEW	902973304
GM	GENERAL MTRS CO	346,625	$16.1M	0.1%	$42.65	+4.1%	COM	37045V100
AVGO	BROADCOM INC	10,000	$16.05M	0.1%	$84.49	+62.9%	Call	11135F101
ITW	ILLINOIS TOOL WKS INC	67,236	$16.02M	0.1%	$219.49	+7.9%	COM	452308109
NKE	NIKE INC	209,201	$15.83M	0.1%	$95.60	-6.2%	CL B	654106103
AFL	AFLAC INC	175,592	$15.68M	0.1%	$65.04	+27.7%	COM	001055102
CFLT	CONFLUENT INC	529,738	$15.64M	0.1%	$29.00	-0.9%	CLASS A COM	20717M103
COF	CAPITAL ONE FINL CORP	112,163	$15.53M	0.1%	$101.13	+35.7%	COM	14040H105
INGR	INGREDION INC	135,162	$15.5M	0.1%	$107.15	+7.8%	COM	457187102
VYM	VANGUARD WHITEHALL FDS	130,595	$15.49M	0.1%	$99.45	—	HIGH DIV YLD	921946406
DFAC	DIMENSIONAL ETF TRUST	479,788	$15.47M	0.1%	$27.28	—	US CORE EQUITY 2	25434V708
JEPI	J P MORGAN EXCHANGE TRADED F	271,539	$15.39M	0.1%	$55.98	—	EQUITY PREMIUM	46641Q332
HALO	HALOZYME THERAPEUTICS INC	290,223	$15.2M	0.1%	$37.38	+17.3%	COM	40637H109
PANW	PALO ALTO NETWORKS INC	44,727	$15.16M	0.1%	$107.17	+39.6%	COM	697435105
ECL	ECOLAB INC	62,993	$15.02M	0.1%	$188.97	+20.2%	COM	278865100
COIN	COINBASE GLOBAL INC	67,450	$14.99M	0.1%	$71.42	+222.2%	COM CL A	19260Q107
GEV	GE VERNOVA INC	87,292	$14.97M	0.1%	$158.10	0.0%	COM	36828A101
KMI	KINDER MORGAN INC DEL	753,457	$14.97M	0.1%	$16.04	+10.5%	COM	49456B101
SCHE	SCHWAB STRATEGIC TR	561,009	$14.92M	0.1%	$24.67	—	EMRG MKTEQ ETF	808524706
BKNG	BOOKING HOLDINGS INC	3,758	$14.89M	0.1%	$2946.09	+24.1%	COM	09857L108
MGV	VANGUARD WORLD FD	124,195	$14.81M	0.1%	$102.77	—	MEGA CAP VAL ETF	921910840
VB	VANGUARD INDEX FDS	67,583	$14.79M	0.1%	$190.52	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	80,000	$14.67M	0.1%	$133.33	+26.7%	Put	02079K107
—	AMCOR PLC	1,483,549	$14.51M	0.1%	$8.81	+4.0%	ORD	G0250X107
KBR	KBR INC	224,917	$14.46M	0.1%	$57.24	+10.6%	COM	48242W106
IWR	ISHARES TR	177,525	$14.39M	0.1%	$73.94	—	RUS MID CAP ETF	464287499
GD	GENERAL DYNAMICS CORP	49,535	$14.37M	0.1%	$218.79	+29.8%	COM	369550108
SNPS	SYNOPSYS INC	23,990	$14.28M	0.1%	$459.77	+23.0%	COM	871607107
SSNC	SS&C TECHNOLOGIES HLDGS INC	227,771	$14.27M	0.1%	$59.76	+3.8%	COM	78467J100
MLPX	GLOBAL X FDS	278,148	$14.2M	0.1%	$40.82	—	GLB X MLP ENRG I	37954Y293
IQV	IQVIA HLDGS INC	65,720	$13.9M	0.1%	$224.01	+1.4%	COM	46266C105
CRWD	CROWDSTRIKE HLDGS INC	36,021	$13.8M	0.1%	$213.23	+56.0%	CL A	22788C105
GLW	CORNING INC	354,697	$13.78M	0.1%	$30.10	+11.9%	COM	219350105
—	UNILEVER PLC	250,491	$13.77M	0.1%	$52.60	—	SPON ADR NEW	904767704
APD	AIR PRODS & CHEMS INC	52,581	$13.57M	0.1%	$258.80	-6.3%	COM	009158106
XYZ	BLOCK INC	208,977	$13.48M	0.1%	$163.95	-57.3%	CL A	852234103
PSEP	INNOVATOR ETFS TRUST	358,120	$13.42M	0.1%	$32.40	—	US EQTY PWR BUF	45782C656
WDAY	WORKDAY INC	58,659	$13.11M	0.1%	$234.97	+2.5%	CL A	98138H101
GBTC	GRAYSCALE BITCOIN TR BTC	246,056	$13.1M	0.1%	$63.17	—	SHS REP COM UT	389637109
SPHQ	INVESCO EXCHANGE TRADED FD T	204,635	$13M	0.1%	$49.51	—	S&P500 QUALITY	46137V241
—	BLACKROCK INC	16,470	$12.97M	0.1%	$694.68	—	COM	09247X101
ARKB	ARK 21SHARES BITCOIN ETF	214,594	$12.87M	0.1%	$66.60	—	SHS BEN INT	040919102
BWXT	BWX TECHNOLOGIES INC	134,716	$12.8M	0.1%	$67.58	+35.4%	COM	05605H100
SYK	STRYKER CORPORATION	37,073	$12.64M	0.1%	$278.35	+19.8%	COM	863667101
BDC	BELDEN INC	134,721	$12.64M	0.1%	$70.94	+27.7%	COM	077454106
MO	ALTRIA GROUP INC	272,198	$12.64M	0.1%	$35.42	+10.4%	COM	02209S103
GWW	GRAINGER W W INC	13,849	$12.49M	0.1%	$708.99	+30.8%	COM	384802104
NVDA	NVIDIA CORPORATION	100,000	$12.35M	0.1%	$95.17	+6.2%	Call	67066G104
BCI	ABRDN ETFS	606,898	$12.34M	0.1%	$20.10	—	BBRG ALL COMD K1	003261104
HLT	HILTON WORLDWIDE HLDGS INC	55,558	$12.12M	0.1%	$145.36	+40.7%	COM	43300A203
USMV	ISHARES TR	144,227	$12.11M	0.1%	$78.84	—	MSCI USA MIN VOL	46429B697
SYY	SYSCO CORP	169,032	$12.07M	0.1%	$69.51	+2.4%	COM	871829107
AIG	AMERICAN INTL GROUP INC	161,555	$11.99M	0.1%	$53.27	+38.3%	COM NEW	026874784
DOV	DOVER CORP	65,642	$11.85M	0.0%	$144.25	+21.9%	COM	260003108
SHW	SHERWIN WILLIAMS CO	39,643	$11.83M	0.0%	$244.05	+25.0%	COM	824348106
UPS	UNITED PARCEL SERVICE INC	86,110	$11.78M	0.0%	$148.16	-12.3%	CL B	911312106
WWD	WOODWARD INC	67,513	$11.77M	0.0%	$117.46	+43.5%	COM	980745103
ZTS	ZOETIS INC	67,582	$11.72M	0.0%	$165.08	-1.0%	CL A	98978V103
SBUX	STARBUCKS CORP	149,827	$11.66M	0.0%	$82.21	-5.1%	COM	855244109
DVY	ISHARES TR	96,182	$11.64M	0.0%	$113.64	—	SELECT DIVID ETF	464287168
GE	GE AEROSPACE	72,983	$11.6M	0.0%	$78.33	+101.7%	COM NEW	369604301
APP	APPLOVIN CORP	138,774	$11.55M	0.0%	$30.05	+158.2%	COM CL A	03831W108
EFG	ISHARES TR	112,851	$11.54M	0.0%	$103.06	—	EAFE GRWTH ETF	464288885
UGI	UGI CORP NEW	495,535	$11.53M	0.0%	$24.40	-0.7%	COM	902681105
MU	MICRON TECHNOLOGY INC	87,530	$11.51M	0.0%	$83.98	+49.1%	COM	595112103
BIL	SPDR SER TR	124,485	$11.43M	0.0%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
CVS	CVS HEALTH CORP	191,903	$11.33M	0.0%	$65.46	-10.6%	COM	126650100
KLAC	KLA CORP	13,685	$11.28M	0.0%	$449.09	+62.2%	COM NEW	482480100
PYPL	PAYPAL HLDGS INC	194,295	$11.27M	0.0%	$71.15	-10.8%	COM	70450Y103
MSI	MOTOROLA SOLUTIONS INC	29,093	$11.26M	0.0%	$293.39	+20.8%	COM NEW	620076307
KMB	KIMBERLY-CLARK CORP	80,536	$11.22M	0.0%	$121.84	+2.8%	COM	494368103
SPY	SPDR S&P 500 ETF TR	20,200	$10.99M	0.0%	$444.60	—	Call	78462F103
VOOG	VANGUARD ADMIRAL FDS INC	32,763	$10.94M	0.0%	$264.88	—	500 GRTH IDX F	921932505
—	JUNIPER NETWORKS INC	295,283	$10.77M	0.0%	$31.29	—	COM	48203R104
REGN	REGENERON PHARMACEUTICALS	10,237	$10.76M	0.0%	$740.08	+30.3%	COM	75886F107
MS	MORGAN STANLEY	110,599	$10.75M	0.0%	$77.77	+16.8%	COM NEW	617446448
FCX	FREEPORT-MCMORAN INC	221,160	$10.75M	0.0%	$38.00	+29.8%	CL B	35671D857
CMG	CHIPOTLE MEXICAN GRILL INC	169,606	$10.63M	0.0%	$61.61	+0.8%	COM	169656105
SHOP	SHOPIFY INC	160,488	$10.6M	0.0%	$62.51	+6.1%	CL A	82509L107
SPSC	SPS COMM INC	56,002	$10.54M	0.0%	$172.86	+5.9%	COM	78463M107
FNDA	SCHWAB STRATEGIC TR	189,990	$10.46M	0.0%	$53.37	—	FUNDAMENTAL US S	808524763
CHTR	CHARTER COMMUNICATIONS INC N	34,787	$10.4M	0.0%	$338.56	-19.4%	CL A	16119P108
HSIC	HENRY SCHEIN INC	162,034	$10.39M	0.0%	$76.56	-8.1%	COM	806407102
DIA	SPDR DOW JONES INDL AVERAGE	26,513	$10.39M	0.0%	$342.40	—	UT SER 1	78467X109
FMC	FMC CORP	177,775	$10.33M	0.0%	$57.98	-5.0%	COM NEW	302491303
TFC	TRUIST FINL CORP	265,783	$10.29M	0.0%	$35.05	-0.3%	COM	89832Q109
AVUV	AMERICAN CENTY ETF TR	114,438	$10.27M	0.0%	$89.72	—	US SML CP VALU	025072877
MMM	3M CO	100,307	$10.25M	0.0%	$89.07	+5.8%	COM	88579Y101
—	LAM RESEARCH CORP	9,600	$10.24M	0.0%	$614.53	—	COM	512807108
KVUE	KENVUE INC	561,962	$10.22M	0.0%	$18.70	-2.8%	COM	49177J102
NSC	NORFOLK SOUTHN CORP	47,552	$10.21M	0.0%	$215.22	+4.2%	COM	655844108
ADSK	AUTODESK INC	41,148	$10.18M	0.0%	$253.28	-11.3%	COM	052769106
T	AT&T INC	532,748	$10.18M	0.0%	$14.99	+7.8%	COM	00206R102
ROP	ROPER TECHNOLOGIES INC	17,808	$10.04M	0.0%	$445.97	+19.6%	COM	776696106
CHD	CHURCH & DWIGHT CO INC	96,553	$10.01M	0.0%	$93.05	+11.5%	COM	171340102
IVE	ISHARES TR	54,704	$9.957M	0.0%	$145.52	—	S&P 500 VAL ETF	464287408
ATO	ATMOS ENERGY CORP	85,144	$9.932M	0.0%	$109.09	+2.8%	COM	049560105
WST	WEST PHARMACEUTICAL SVSC INC	29,794	$9.814M	0.0%	$354.55	-0.8%	COM	955306105
VLUE	ISHARES TR	94,584	$9.786M	0.0%	$102.15	—	MSCI USA VALUE	46432F388
VLO	VALERO ENERGY CORP	62,246	$9.758M	0.0%	$131.41	+16.8%	COM	91913Y100
NDSN	NORDSON CORP	41,558	$9.639M	0.0%	$249.42	-1.2%	COM	655663102
AA	ALCOA CORP	242,029	$9.628M	0.0%	$37.94	0.0%	COM	013872106
AMP	AMERIPRISE FINL INC	22,341	$9.544M	0.0%	$324.96	+28.8%	COM	03076C106
VFH	VANGUARD WORLD FD	94,803	$9.507M	0.0%	$82.94	—	FINANCIALS ETF	92204A405
UDMY	UDEMY INC	1,092,509	$9.428M	0.0%	$9.49	0.0%	COM	902685106
GIS	GENERAL MLS INC	148,831	$9.415M	0.0%	$71.00	-9.2%	COM	370334104
PGR	PROGRESSIVE CORP	45,306	$9.411M	0.0%	$145.33	+32.6%	COM	743315103
DFUS	DIMENSIONAL ETF TRUST	159,872	$9.408M	0.0%	$43.63	—	US EQUITY ETF	25434V401
CSCO	CISCO SYS INC	197,000	$9.359M	0.0%	$44.73	+1.3%	Call	17275R102
FN	FABRINET	38,212	$9.354M	0.0%	$123.50	+71.8%	SHS	G3323L100
ORLY	OREILLY AUTOMOTIVE INC	8,766	$9.257M	0.0%	$62.30	+11.0%	COM	67103H107
VCIT	VANGUARD SCOTTSDALE FDS	115,779	$9.254M	0.0%	$79.75	—	INT-TERM CORP	92206C870
CME	CME GROUP INC	47,037	$9.247M	0.0%	$183.04	+6.5%	COM	12572Q105
MRSH	MARSH & MCLENNAN COS INC	43,561	$9.179M	0.0%	$169.43	+18.1%	COM	571748102
FDX	FEDEX CORP	30,412	$9.159M	0.0%	$212.40	+18.5%	COM	31428X106
SG	SWEETGREEN INC	302,119	$9.106M	0.0%	$27.42	0.0%	COM CL A	87043Q108
EVR	EVERCORE INC	43,648	$9.098M	0.0%	$184.18	+3.5%	CLASS A	29977A105
VTIP	VANGUARD MALVERN FDS	186,505	$9.053M	0.0%	$47.47	—	STRM INFPROIDX	922020805
PPG	PPG INDS INC	71,623	$9.017M	0.0%	$130.32	-2.3%	COM	693506107
DVN	DEVON ENERGY CORP NEW	190,158	$9.013M	0.0%	$45.67	+3.4%	COM	25179M103
—	HASHICORP INC	266,137	$8.966M	0.0%	$25.70	—	COM CL A	418100103
PNC	PNC FINL SVCS GROUP INC	56,770	$8.827M	0.0%	$124.42	+17.8%	COM	693475105
RBC	RBC BEARINGS INC	32,778	$8.786M	0.0%	$231.39	+16.1%	COM	75524B104
GILD	GILEAD SCIENCES INC	127,612	$8.755M	0.0%	$68.04	-7.2%	COM	375558103
BF/B	BROWN FORMAN CORP	201,823	$8.75M	0.0%	$54.36	-17.3%	CL B	115637209
DGRO	ISHARES TR	150,749	$8.685M	0.0%	$51.44	—	CORE DIV GRWTH	46434V621
SDY	SPDR SER TR	68,194	$8.673M	0.0%	$118.21	—	S&P DIVID ETF	78464A763
CI	THE CIGNA GROUP	26,132	$8.638M	0.0%	$257.25	+29.9%	COM	125523100
XLI	SELECT SECTOR SPDR TR	70,796	$8.628M	0.0%	$95.06	—	INDL	81369Y704
C	CITIGROUP INC	135,442	$8.595M	0.0%	$47.93	+22.5%	COM NEW	172967424
KLG	WK KELLOGG CO	520,881	$8.574M	0.0%	$13.14	—	COM SHS	92942W107
REGN	REGENERON PHARMACEUTICALS	8,100	$8.513M	0.0%	$740.08	+30.3%	Put	75886F107
SLV	ISHARES SILVER TR	319,563	$8.491M	0.0%	$21.47	—	ISHARES	46428Q109
EIPX	FIRST TR EXCHANGE-TRADED FD	361,952	$8.452M	0.0%	$21.40	—	ENERGY INM PARTN	33739Q804
SCL	STEPAN CO	100,609	$8.447M	0.0%	$85.42	0.0%	COM	858586100
AOS	SMITH A O CORP	102,983	$8.422M	0.0%	$67.17	+22.3%	COM	831865209
EMN	EASTMAN CHEM CO	84,929	$8.388M	0.0%	$74.01	+25.2%	COM	277432100
NTNX	NUTANIX INC	147,363	$8.378M	0.0%	$54.51	+12.6%	CL A	67059N108
GPC	GENUINE PARTS CO	59,628	$8.3M	0.0%	$142.55	-0.7%	COM	372460105
SJM	SMUCKER J M CO	75,853	$8.271M	0.0%	$117.52	-9.7%	COM NEW	832696405
ED	CONSOLIDATED EDISON INC	92,444	$8.266M	0.0%	$86.44	+1.5%	COM	209115104
ROST	ROSS STORES INC	56,872	$8.265M	0.0%	$119.86	+13.3%	COM	778296103
PPL	PPL CORP	295,560	$8.247M	0.0%	$25.14	+5.7%	COM	69351T106
—	TE CONNECTIVITY LTD	54,614	$8.216M	0.0%	$138.91	—	SHS	H84989104
IXN	ISHARES TR	99,163	$8.213M	0.0%	$76.51	—	GLOBAL TECH ETF	464287291
NTR	NUTRIEN LTD	159,163	$8.188M	0.0%	$57.00	-9.0%	COM	67077M108
BA	BOEING CO	44,651	$8.127M	0.0%	$223.60	-20.3%	COM	097023105
NVDA	NVIDIA CORPORATION	65,400	$8.08M	0.0%	$95.17	+6.2%	Put	67066G104
IWN	ISHARES TR	53,028	$8.076M	0.0%	$143.55	—	RUS 2000 VAL ETF	464287630
XLP	SELECT SECTOR SPDR TR	104,733	$8.02M	0.0%	$69.06	—	SBI CONS STPLS	81369Y308
PLD	PROLOGIS INC.	70,422	$7.909M	0.0%	$112.05	-6.8%	COM	74340W103
MELI	MERCADOLIBRE INC	4,808	$7.902M	0.0%	$1313.95	+20.1%	COM	58733R102
PSX	PHILLIPS 66	55,893	$7.89M	0.0%	$97.67	+42.9%	COM	718546104
ESGV	VANGUARD WORLD FD	81,450	$7.87M	0.0%	$85.67	—	ESG US STK ETF	921910733
IUSG	ISHARES TR	60,929	$7.767M	0.0%	$102.02	—	CORE S&P US GWT	464287671
BSX	BOSTON SCIENTIFIC CORP	99,962	$7.698M	0.0%	$54.37	+34.6%	COM	101137107
MCO	MOODYS CORP	18,081	$7.611M	0.0%	$339.81	+15.7%	COM	615369105
VRTX	VERTEX PHARMACEUTICALS INC	16,039	$7.518M	0.0%	$367.16	+18.2%	COM	92532F100
MCHP	MICROCHIP TECHNOLOGY INC.	81,552	$7.462M	0.0%	$72.67	+20.3%	COM	595017104
PCAR	PACCAR INC	72,451	$7.458M	0.0%	$83.02	+24.9%	COM	693718108
AZN	ASTRAZENECA PLC	95,578	$7.454M	0.0%	$72.91	—	SPONSORED ADR	046353108
CLX	CLOROX CO DEL	54,525	$7.441M	0.0%	$142.13	-7.5%	COM	189054109
NVS	NOVARTIS AG	69,686	$7.419M	0.0%	$97.67	—	SPONSORED ADR	66987V109
SCHM	SCHWAB STRATEGIC TR	94,819	$7.404M	0.0%	$73.26	—	US MID-CAP ETF	808524508
CMI	CUMMINS INC	26,399	$7.311M	0.0%	$225.01	+22.7%	COM	231021106
PNR	PENTAIR PLC	94,988	$7.283M	0.0%	$60.05	+32.0%	SHS	G7S00T104
UBER	UBER TECHNOLOGIES INC	100,000	$7.268M	0.0%	$57.30	+21.3%	Put	90353T100
MCK	MCKESSON CORP	12,337	$7.212M	0.0%	$405.55	+36.3%	COM	58155Q103
CAH	CARDINAL HEALTH INC	72,261	$7.105M	0.0%	$84.50	+17.4%	COM	14149Y108
TRV	TRAVELERS COMPANIES INC	34,851	$7.087M	0.0%	$177.14	+17.9%	COM	89417E109
SCHG	SCHWAB STRATEGIC TR	69,931	$7.056M	0.0%	$67.49	—	US LCAP GR ETF	808524300
TMHC	TAYLOR MORRISON HOME CORP	126,512	$7.014M	0.0%	$37.06	+54.2%	COM	87724P106
LHX	L3HARRIS TECHNOLOGIES INC	31,221	$7.012M	0.0%	$199.49	+4.9%	COM	502431109
TRGP	TARGA RES CORP	54,380	$7.003M	0.0%	$68.83	+64.4%	COM	87612G101
NOC	NORTHROP GRUMMAN CORP	15,935	$6.947M	0.0%	$427.04	+4.0%	COM	666807102
UCTT	ULTRA CLEAN HLDGS INC	141,711	$6.944M	0.0%	$44.88	0.0%	COM	90385V107
ALB	ALBEMARLE CORP	72,211	$6.923M	0.0%	$150.00	-23.2%	COM	012653101
MKC	MCCORMICK & CO INC	97,116	$6.889M	0.0%	$77.52	-10.1%	COM NON VTG	579780206
WMB	WILLIAMS COS INC	159,980	$6.799M	0.0%	$24.60	+53.3%	COM	969457100
DELL	DELL TECHNOLOGIES INC	48,924	$6.747M	0.0%	$71.98	+81.5%	CL C	24703L202
DFIN	DONNELLEY FINL SOLUTIONS INC	113,148	$6.746M	0.0%	$47.14	+29.5%	COM	25787G100
DUOL	DUOLINGO INC	32,239	$6.727M	0.0%	$146.93	+39.4%	CL A COM	26603R106
EXPD	EXPEDITORS INTL WASH INC	53,685	$6.699M	0.0%	$112.75	+3.3%	COM	302130109
DFAE	DIMENSIONAL ETF TRUST	258,615	$6.69M	0.0%	$25.87	—	EMGR CRE EQT MNG	25434V302
SPDW	SPDR INDEX SHS FDS	190,348	$6.677M	0.0%	$25.52	—	PORTFOLIO DEVLPD	78463X889
ROK	ROCKWELL AUTOMATION INC	24,194	$6.66M	0.0%	$266.18	-1.4%	COM	773903109
OKE	ONEOK INC NEW	80,234	$6.543M	0.0%	$55.80	+32.5%	COM	682680103
REZ	ISHARES TR	83,965	$6.465M	0.0%	$73.27	—	RESIDENTIAL MULT	464288562
SCHB	SCHWAB STRATEGIC TR	102,160	$6.441M	0.0%	$63.94	—	US BRD MKT ETF	808524102
—	DISCOVER FINL SVCS	49,113	$6.425M	0.0%	$119.13	—	COM	254709108
TMUS	T-MOBILE US INC	36,300	$6.395M	0.0%	$156.11	+4.8%	Put	872590104
VNQ	VANGUARD INDEX FDS	75,004	$6.345M	0.0%	$86.64	—	REAL ESTATE ETF	922908553
FISV	FISERV INC	42,144	$6.281M	0.0%	$126.15	+20.0%	COM	337738108
SCHA	SCHWAB STRATEGIC TR	131,803	$6.275M	0.0%	$54.81	—	US SML CAP ETF	808524607
CSX	CSX CORP	186,136	$6.226M	0.0%	$31.56	+4.9%	COM	126408103
DHI	D R HORTON INC	44,094	$6.214M	0.0%	$120.26	+20.1%	COM	23331A109
SWK	STANLEY BLACK & DECKER INC	77,763	$6.212M	0.0%	$77.56	+5.9%	COM	854502101
MSCI	MSCI INC	12,891	$6.21M	0.0%	$507.85	-4.2%	COM	55354G100
EL	LAUDER ESTEE COS INC	57,846	$6.155M	0.0%	$189.65	-33.1%	CL A	518439104
DXCM	DEXCOM INC	53,457	$6.061M	0.0%	$119.48	+5.8%	COM	252131107
SCHV	SCHWAB STRATEGIC TR	80,334	$5.986M	0.0%	$56.09	—	US LCAP VA ETF	808524409
DFUV	DIMENSIONAL ETF TRUST	151,177	$5.937M	0.0%	$31.63	—	US MKTWIDE VALUE	25434V724
CAE	CAE INC	318,222	$5.913M	0.0%	$19.37	0.0%	COM	124765108
XME	SPDR SER TR	99,152	$5.883M	0.0%	$51.14	—	S&P METALS MNG	78464A755
YUM	YUM BRANDS INC	44,315	$5.87M	0.0%	$125.57	+6.2%	COM	988498101
MPC	MARATHON PETE CORP	33,824	$5.868M	0.0%	$126.16	+42.3%	COM	56585A102
DSI	ISHARES TR	56,374	$5.854M	0.0%	$93.33	—	MSCI KLD400 SOC	464288570
DG	DOLLAR GEN CORP NEW	44,263	$5.853M	0.0%	$153.61	-12.4%	COM	256677105
SOFI	SOFI TECHNOLOGIES INC	881,830	$5.829M	0.0%	$7.37	-4.3%	COM	83406F102
PH	PARKER-HANNIFIN CORP	11,469	$5.801M	0.0%	$348.15	+51.6%	COM	701094104
—	KELLANOVA	100,188	$5.779M	0.0%	$57.09	-1.6%	COM	487836108
MAR	MARRIOTT INTL INC NEW	23,442	$5.668M	0.0%	$167.37	+41.1%	CL A	571903202
BDX	BECTON DICKINSON & CO	24,143	$5.642M	0.0%	$234.24	-2.7%	COM	075887109
FBTC	FIDELITY WISE ORIGIN BITCOIN	107,437	$5.636M	0.0%	$61.59	—	SHS	315948109
MTD	METTLER TOLEDO INTERNATIONAL	4,013	$5.609M	0.0%	$1319.80	+3.6%	COM	592688105
NXPI	NXP SEMICONDUCTORS N V	20,606	$5.565M	0.0%	$191.41	+30.7%	COM	N6596X109
XLY	SELECT SECTOR SPDR TR	30,505	$5.564M	0.0%	$150.62	—	SBI CONS DISCR	81369Y407
SWKS	SKYWORKS SOLUTIONS INC	52,076	$5.55M	0.0%	$97.43	-4.7%	COM	83088M102
TDG	TRANSDIGM GROUP INC	4,294	$5.486M	0.0%	$811.61	+40.0%	COM	893641100
MNSB	MAINSTREET BANCSHARES INC	308,161	$5.464M	0.0%	$19.70	-17.8%	COM	56064Y100
TT	TRANE TECHNOLOGIES PLC	16,579	$5.454M	0.0%	$198.51	+58.0%	SHS	G8994E103
SLB	SCHLUMBERGER LTD	114,978	$5.452M	0.0%	$42.91	+7.1%	COM STK	806857108
MTB	M & T BK CORP	35,832	$5.424M	0.0%	$124.08	+12.0%	COM	55261F104
CARR	CARRIER GLOBAL CORPORATION	84,653	$5.355M	0.0%	$44.63	+34.9%	COM	14448C104
MAS	MASCO CORP	80,276	$5.352M	0.0%	$66.06	+3.7%	COM	574599106
SFM	SPROUTS FMRS MKT INC	63,755	$5.334M	0.0%	$43.76	+66.5%	COM	85208M102
LULU	LULULEMON ATHLETICA INC	17,717	$5.292M	0.0%	$380.90	-12.2%	COM	550021109
VOE	VANGUARD INDEX FDS	34,987	$5.291M	0.0%	$144.62	—	MCAP VL IDXVIP	922908512
IJS	ISHARES TR	54,066	$5.259M	0.0%	$97.60	—	SP SMCP600VL ETF	464287879
SPG	SIMON PPTY GROUP INC NEW	34,583	$5.25M	0.0%	$114.06	+18.8%	COM	828806109
WSO	WATSCO INC	11,269	$5.22M	0.0%	$370.41	+23.4%	COM	942622200
MSTR	MICROSTRATEGY INC	3,786	$5.215M	0.0%	$113.93	+26.5%	CL A NEW	594972408
IEF	ISHARES TR	55,073	$5.158M	0.0%	$91.80	—	7-10 YR TRSY BD	464287440
OC	OWENS CORNING NEW	29,480	$5.121M	0.0%	$120.46	+43.8%	COM	690742101
MGC	VANGUARD WORLD FD	25,762	$5.098M	0.0%	$197.90	—	MEGA CAP INDEX	921910873
SO	SOUTHERN CO	65,416	$5.074M	0.0%	$64.04	+12.1%	COM	842587107
COWZ	PACER FDS TR	92,571	$5.072M	0.0%	$48.23	—	US CASH COWS 100	69374H881
HPQ	HP INC	142,954	$5.043M	0.0%	$27.15	+9.4%	COM	40434L105
ICF	ISHARES TR	87,228	$4.997M	0.0%	$55.75	—	COHEN STEER REIT	464287564
ZBH	ZIMMER BIOMET HOLDINGS INC	45,903	$4.993M	0.0%	$124.63	-7.0%	COM	98956P102
VRSK	VERISK ANALYTICS INC	18,463	$4.977M	0.0%	$213.47	+13.4%	COM	92345Y106
HSY	HERSHEY CO	26,997	$4.963M	0.0%	$206.26	-10.8%	COM	427866108
POCT	INNOVATOR ETFS TRUST	129,533	$4.96M	0.0%	$35.03	—	US EQTY PWR BUF	45782C797
DFAT	DIMENSIONAL ETF TRUST	95,599	$4.959M	0.0%	$44.52	—	US TARGETED VLU	25434V609
URTH	ISHARES INC	33,178	$4.893M	0.0%	$135.77	—	MSCI WORLD ETF	464286392
FAST	FASTENAL CO	77,853	$4.892M	0.0%	$28.55	+14.3%	COM	311900104
FXA	INVESCO CURRENCYSHARES AUSTR	73,723	$4.873M	0.0%	$65.99	—	AUSTRALIAN DOL	46090N103
SPGM	SPDR INDEX SHS FDS	79,940	$4.859M	0.0%	$53.39	—	PORTFLI MSCI GBL	78463X475
DUK	DUKE ENERGY CORP NEW	48,308	$4.842M	0.0%	$86.16	+9.4%	COM NEW	26441C204
IWP	ISHARES TR	43,796	$4.833M	0.0%	$109.99	—	RUS MD CP GR ETF	464287481
CDNS	CADENCE DESIGN SYSTEM INC	15,618	$4.806M	0.0%	$207.35	+42.8%	COM	127387108
BP	BP PLC	132,770	$4.793M	0.0%	$35.14	—	SPONSORED ADR	055622104
CEG	CONSTELLATION ENERGY CORP	23,904	$4.787M	0.0%	$104.96	+92.4%	COM	21037T109
QRVO	QORVO INC	41,216	$4.783M	0.0%	$124.58	-14.6%	COM	74736K101
TM	TOYOTA MOTOR CORP	23,255	$4.767M	0.0%	$179.70	—	ADS	892331307
MRVL	MARVELL TECHNOLOGY INC	67,762	$4.737M	0.0%	$56.87	+22.5%	COM	573874104
DOW	DOW INC	89,115	$4.728M	0.0%	$46.21	+10.8%	COM	260557103
RSG	REPUBLIC SVCS INC	24,132	$4.69M	0.0%	$144.60	+28.0%	COM	760759100
SMH	VANECK ETF TRUST	17,954	$4.681M	0.0%	$220.13	—	SEMICONDUCTR ETF	92189F676
NKE	NIKE INC	62,100	$4.68M	0.0%	$95.60	-6.2%	Put	654106103
XLC	SELECT SECTOR SPDR TR	54,133	$4.637M	0.0%	$60.54	—	COMMUNICATION	81369Y852
BEN	FRANKLIN RESOURCES INC	201,929	$4.575M	0.0%	$22.33	-2.6%	COM	354613101
GBDC	GOLUB CAP BDC INC	290,378	$4.562M	0.0%	$12.61	+8.5%	COM	38173M102
DIS	DISNEY WALT CO	45,900	$4.557M	0.0%	$103.71	+1.7%	Call	254687106
KKR	KKR & CO INC	43,072	$4.533M	0.0%	$60.24	+67.4%	COM	48251W104
—	EATON VANCE TAX-MANAGED GLOB	547,441	$4.527M	0.0%	$8.20	—	COM	27829C105
NTAP	NETAPP INC	35,104	$4.521M	0.0%	$83.71	+29.7%	COM	64110D104
SONY	SONY GROUP CORP	52,775	$4.483M	0.0%	$88.80	—	SPONSORED ADR	835699307
AVY	AVERY DENNISON CORP	20,445	$4.47M	0.0%	$185.40	+15.9%	COM	053611109
BK	BANK NEW YORK MELLON CORP	74,437	$4.458M	0.0%	$43.86	+27.1%	COM	064058100
BND	VANGUARD BD INDEX FDS	60,806	$4.381M	0.0%	$75.38	—	TOTAL BND MRKT	921937835
IJT	ISHARES TR	33,976	$4.364M	0.0%	$123.20	—	S&P SML 600 GWT	464287887
PRU	PRUDENTIAL FINL INC	37,162	$4.355M	0.0%	$86.00	+24.1%	COM	744320102
VHT	VANGUARD WORLD FD	16,249	$4.333M	0.0%	$258.07	—	HEALTH CAR ETF	92204A504
BAH	BOOZ ALLEN HAMILTON HLDG COR	28,054	$4.317M	0.0%	$97.05	+48.6%	CL A	099502106
USFR	WISDOMTREE TR	85,654	$4.309M	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
RELX	RELX PLC	93,807	$4.304M	0.0%	$34.72	—	SPONSORED ADR	759530108
EW	EDWARDS LIFESCIENCES CORP	46,457	$4.291M	0.0%	$86.44	+2.4%	COM	28176E108
AAPL	APPLE INC	20,300	$4.276M	0.0%	$154.12	+20.1%	Call	037833100
ARES	ARES MANAGEMENT CORPORATION	31,979	$4.262M	0.0%	$69.49	+88.0%	CL A COM STK	03990B101
PANW	PALO ALTO NETWORKS INC	12,500	$4.238M	0.0%	$107.17	+39.6%	Put	697435105
ACGL	ARCH CAP GROUP LTD	41,794	$4.217M	0.0%	$78.96	+17.1%	ORD	G0450A105
GDX	VANECK ETF TRUST	123,235	$4.181M	0.0%	$31.73	—	GOLD MINERS ETF	92189F106
EFA	ISHARES TR	53,100	$4.159M	0.0%	$67.61	—	Put	464287465
QQEW	FIRST TR NAS100 EQ WEIGHTED	33,566	$4.138M	0.0%	$123.29	—	SHS	337344105
LBRDK	LIBERTY BROADBAND CORP	75,368	$4.132M	0.0%	$70.58	-31.5%	COM SER C	530307305
OMC	OMNICOM GROUP INC	45,684	$4.129M	0.0%	$86.07	+1.8%	COM	681919106
—	PERFORMANT FINL CORP	1,419,639	$4.117M	0.0%	$2.90	—	COM	71377E105
CRM	SALESFORCE INC	16,000	$4.114M	0.0%	$219.66	+20.5%	Put	79466L302
STZ	CONSTELLATION BRANDS INC	15,935	$4.1M	0.0%	$230.08	+7.9%	CL A	21036P108
BHP	BHP GROUP LTD	71,700	$4.093M	0.0%	$59.11	—	SPONSORED ADS	088606108
HRL	HORMEL FOODS CORP	134,100	$4.089M	0.0%	$34.78	-9.0%	COM	440452100
IWL	ISHARES TR	30,472	$4.082M	0.0%	$110.22	—	RUS TOP 200 ETF	464289446
PWR	QUANTA SVCS INC	16,020	$4.07M	0.0%	$184.49	+43.3%	COM	74762E102
FERG1GBX	FERGUSON PLC NEW	20,693	$4.023M	0.0%	$178.25	—	SHS	G3421J106
AZO	AUTOZONE INC	1,344	$3.984M	0.0%	$2657.46	+10.2%	COM	053332102
TROW	PRICE T ROWE GROUP INC	34,072	$3.929M	0.0%	$98.29	+7.7%	COM	74144T108
JEF	JEFFERIES FINL GROUP INC	78,604	$3.911M	0.0%	$32.83	+30.2%	COM	47233W109
TOL	TOLL BROTHERS INC	33,714	$3.883M	0.0%	$71.40	+69.5%	COM	889478103
IUSV	ISHARES TR	43,835	$3.863M	0.0%	$81.27	—	CORE S&P US VLU	464287663
ACWV	ISHARES INC	36,896	$3.861M	0.0%	$98.11	—	MSCI GBL MIN VOL	464286525
HIG	HARTFORD FINL SVCS GROUP INC	38,185	$3.856M	0.0%	$71.38	+36.7%	COM	416515104
DDOG	DATADOG INC	29,532	$3.83M	0.0%	$114.61	+5.6%	CL A COM	23804L103
HCA	HCA HEALTHCARE INC	11,861	$3.811M	0.0%	$278.34	+15.2%	COM	40412C101
XPEL	XPEL INC	107,035	$3.806M	0.0%	$68.89	-37.4%	COM	98379L100
VOT	VANGUARD INDEX FDS	16,505	$3.794M	0.0%	$227.92	—	MCAP GR IDXVIP	922908538
KR	KROGER CO	75,858	$3.788M	0.0%	$42.01	+23.8%	COM	501044101
SPOT	SPOTIFY TECHNOLOGY S A	12,002	$3.766M	0.0%	$174.08	+73.0%	SHS	L8681T102
IJK	ISHARES TR	42,661	$3.759M	0.0%	$87.24	—	S&P MC 400GR ETF	464287606
TER	TERADYNE INC	25,237	$3.742M	0.0%	$106.61	+18.3%	COM	880770102
EFX	EQUIFAX INC	15,425	$3.74M	0.0%	$228.02	+3.4%	COM	294429105
—	SUPER MICRO COMPUTER INC	4,528	$3.71M	0.0%	$708.78	—	COM	86800U104
AVIG	AMERICAN CENTY ETF TR	90,650	$3.697M	0.0%	$40.78	—	AVANTIS CORE FI	025072562
WLK	WESTLAKE CORPORATION	25,154	$3.643M	0.0%	$126.11	+17.5%	COM	960413102
SNOW	SNOWFLAKE INC	26,841	$3.626M	0.0%	$194.51	-24.1%	CL A	833445109
—	TOTALENERGIES SE	53,307	$3.599M	0.0%	$62.19	—	SPONSORED ADS	89151E109
CAT	CATERPILLAR INC	10,800	$3.597M	0.0%	$269.64	+25.6%	Put	149123101
CRUS	CIRRUS LOGIC INC	28,155	$3.594M	0.0%	$79.98	+31.1%	COM	172755100
OVLY	OAK VY BANCORP OAKDALE CALIF	143,406	$3.581M	0.0%	$23.87	0.0%	COM	671807105
DFIC	DIMENSIONAL ETF TRUST	135,700	$3.568M	0.0%	$24.30	—	INTL CORE EQUITY	25434V799
ACHR	ARCHER AVIATION INC	1,012,818	$3.565M	0.0%	$2.82	+31.6%	COM CL A	03945R102
ABNB	AIRBNB INC	23,500	$3.563M	0.0%	$138.25	+10.5%	Put	009066101
DD	DUPONT DE NEMOURS INC	44,178	$3.556M	0.0%	$28.52	+10.6%	COM	26614N102
ALL	ALLSTATE CORP	22,112	$3.55M	0.0%	$127.61	+26.5%	COM	020002101
VST	VISTRA CORP	41,268	$3.548M	0.0%	$46.51	+77.8%	COM	92840M102
OTIS	OTIS WORLDWIDE CORP	36,858	$3.548M	0.0%	$82.59	+13.5%	COM	68902V107
PJUL	INNOVATOR ETFS TRUST	91,167	$3.542M	0.0%	$38.85	—	US EQTY PWR BUF	45782C813
HUBS	HUBSPOT INC	5,996	$3.536M	0.0%	$498.75	+23.0%	COM	443573100
NEM	NEWMONT CORP	83,997	$3.517M	0.0%	$39.17	+1.1%	COM	651639106
VDE	VANGUARD WORLD FD	27,412	$3.516M	0.0%	$107.03	—	ENERGY ETF	92204A306
PAYX	PAYCHEX INC	29,449	$3.491M	0.0%	$108.10	+7.6%	COM	704326107
TSLX	SIXTH STREET SPECIALTY LENDI	162,549	$3.47M	0.0%	$21.25	+0.3%	COM	83012A109
BRZE	BRAZE INC	89,004	$3.457M	0.0%	$39.91	0.0%	COM CL A	10576N102
PHM	PULTE GROUP INC	31,298	$3.452M	0.0%	$71.61	+56.6%	COM	745867101
DLN	WISDOMTREE TR	47,400	$3.448M	0.0%	$77.67	—	US LARGECAP DIVD	97717W307
D	DOMINION ENERGY INC	70,299	$3.445M	0.0%	$48.00	-1.9%	COM	25746U109
MET	METLIFE INC	48,968	$3.437M	0.0%	$51.54	+32.2%	COM	59156R108
RIO	RIO TINTO PLC	51,892	$3.421M	0.0%	$64.18	—	SPONSORED ADR	767204100
MLM	MARTIN MARIETTA MATLS INC	6,266	$3.395M	0.0%	$410.43	+40.3%	COM	573284106
PFF	ISHARES TR	106,746	$3.368M	0.0%	$31.18	—	PFD AND INCM SEC	464288687
MBB	ISHARES TR	36,676	$3.367M	0.0%	$93.94	—	MBS ETF	464288588
CINF	CINCINNATI FINL CORP	28,329	$3.367M	0.0%	$98.02	+14.8%	COM	172062101
IGV	ISHARES TR	38,391	$3.336M	0.0%	$96.12	—	EXPANDED TECH	464287515
ASGN	ASGN INC	37,759	$3.329M	0.0%	$84.74	+12.7%	COM	00191U102
A	AGILENT TECHNOLOGIES INC	25,668	$3.327M	0.0%	$126.78	+9.0%	COM	00846U101
FICO	FAIR ISAAC CORP	2,234	$3.326M	0.0%	$1057.15	+22.3%	COM	303250104
HSBC	HSBC HLDGS PLC	76,438	$3.325M	0.0%	$40.41	—	SPON ADR NEW	404280406
FNDF	SCHWAB STRATEGIC TR	93,717	$3.313M	0.0%	$32.51	—	FUNDAMENTAL INTL	808524755
URI	UNITED RENTALS INC	5,116	$3.309M	0.0%	$459.93	+42.5%	COM	911363109
HDB	HDFC BANK LTD	51,349	$3.303M	0.0%	$66.77	—	SPONSORED ADS	40415F101
LNG	CHENIERE ENERGY INC	18,744	$3.277M	0.0%	$134.27	+18.6%	COM NEW	16411R208
UBS	UBS GROUP AG	110,041	$3.251M	0.0%	$23.46	+26.7%	SHS	H42097107
AMD	ADVANCED MICRO DEVICES INC	20,000	$3.244M	0.0%	$117.45	+37.0%	Call	007903107
KEYS	KEYSIGHT TECHNOLOGIES INC	23,706	$3.242M	0.0%	$153.42	-4.7%	COM	49338L103
ENB	ENBRIDGE INC	90,628	$3.225M	0.0%	$31.71	+2.0%	COM	29250N105
F	FORD MTR CO DEL	257,090	$3.224M	0.0%	$11.48	-3.1%	COM	345370860
IDXX	IDEXX LABS INC	6,613	$3.222M	0.0%	$455.09	+10.3%	COM	45168D104
ALC	ALCON AG	36,135	$3.219M	0.0%	$75.36	+12.7%	ORD SHS	H01301128
AJG	GALLAGHER ARTHUR J & CO	12,398	$3.215M	0.0%	$203.34	+20.2%	COM	363576109
INDA	ISHARES TR	57,460	$3.205M	0.0%	$49.69	—	MSCI INDIA ETF	46429B598
AEP	AMERICAN ELEC PWR CO INC	36,239	$3.18M	0.0%	$76.85	+7.5%	COM	025537101
HPE	HEWLETT PACKARD ENTERPRISE C	149,039	$3.171M	0.0%	$14.98	+17.6%	COM	42824C109
FTNT	FORTINET INC	51,962	$3.132M	0.0%	$65.74	-5.4%	COM	34959E109
MSA	MSA SAFETY INC	16,620	$3.119M	0.0%	$138.33	+34.4%	COM	553498106
FANG	DIAMONDBACK ENERGY INC	15,530	$3.109M	0.0%	$112.17	+68.4%	COM	25278X109
IP	INTERNATIONAL PAPER CO	71,843	$3.1M	0.0%	$34.05	+11.9%	COM	460146103
—	SUNNOVA ENERGY INTL INC.	552,684	$3.084M	0.0%	$8.07	—	COM	86745K104
LPRO	OPEN LENDING CORP	549,117	$3.064M	0.0%	$14.66	-60.8%	COM	68373J104
PINS	PINTEREST INC	69,501	$3.063M	0.0%	$25.92	+52.1%	CL A	72352L106
LYB	LYONDELLBASELL INDUSTRIES N	32,013	$3.062M	0.0%	$81.04	+7.1%	SHS - A -	N53745100
OKTA	OKTA INC	32,653	$3.057M	0.0%	$76.20	+24.2%	CL A	679295105
ADM	ARCHER DANIELS MIDLAND CO	50,532	$3.055M	0.0%	$62.89	-8.2%	COM	039483102
JCI	JOHNSON CTLS INTL PLC	45,597	$3.047M	0.0%	$58.79	+11.9%	SHS	G51502105
DAL	DELTA AIR LINES INC DEL	64,083	$3.04M	0.0%	$39.99	+22.1%	COM NEW	247361702
CDW	CDW CORP	13,525	$3.027M	0.0%	$164.91	+37.5%	COM	12514G108
DV	DOUBLEVERIFY HLDGS INC	155,475	$3.027M	0.0%	$25.20	-4.1%	COM	25862V105
—	ANSYS INC	9,371	$3.013M	0.0%	$329.06	—	COM	03662Q105
AWK	AMERICAN WTR WKS CO INC NEW	23,196	$2.996M	0.0%	$130.83	-6.9%	COM	030420103
HWM	HOWMET AEROSPACE INC	38,417	$2.982M	0.0%	$50.36	+49.7%	COM	443201108
TTD	THE TRADE DESK INC	30,412	$2.97M	0.0%	$70.72	+27.6%	COM CL A	88339J105
TEAM	ATLASSIAN CORPORATION	16,665	$2.948M	0.0%	$178.96	-0.1%	CL A	049468101
ESGD	ISHARES TR	37,400	$2.946M	0.0%	$70.47	—	ESG AW MSCI EAFE	46435G516
STX	SEAGATE TECHNOLOGY HLDNGS PL	28,180	$2.929M	0.0%	$77.31	+16.2%	ORD SHS	G7997R103
IYW	ISHARES TR	19,458	$2.928M	0.0%	$101.08	—	U.S. TECH ETF	464287721
PHYS	SPROTT PHYSICAL GOLD TR	162,111	$2.928M	0.0%	$15.06	—	UNIT	85207H104
LC	LENDINGCLUB CORP	345,869	$2.926M	0.0%	$14.88	-42.5%	COM NEW	52603A208
MRNA	MODERNA INC	24,634	$2.925M	0.0%	$122.55	+3.3%	COM	60770K107
IT	GARTNER INC	6,508	$2.922M	0.0%	$365.58	+21.7%	COM	366651107
COR	CENCORA INC	12,957	$2.919M	0.0%	$170.99	+33.7%	COM	03073E105
KHC	KRAFT HEINZ CO	90,474	$2.915M	0.0%	$31.06	+4.7%	COM	500754106
THC	TENET HEALTHCARE CORP	21,863	$2.908M	0.0%	$88.57	+35.9%	COM NEW	88033G407
MTUM	ISHARES TR	14,684	$2.861M	0.0%	$174.55	—	MSCI USA MMENTM	46432F396
—	MARATHON OIL CORP	99,716	$2.859M	0.0%	$24.71	—	COM	565849106
UTHR	UNITED THERAPEUTICS CORP DEL	8,932	$2.845M	0.0%	$228.26	+15.9%	COM	91307C102
EA	ELECTRONIC ARTS INC	20,357	$2.836M	0.0%	$123.36	+5.9%	COM	285512109
WEC	WEC ENERGY GROUP INC	36,074	$2.83M	0.0%	$80.91	-5.1%	COM	92939U106
DFIV	DIMENSIONAL ETF TRUST	78,718	$2.829M	0.0%	$31.99	—	INTERNATNAL VAL	25434V807
EBAY	EBAY INC.	52,515	$2.821M	0.0%	$44.15	+14.9%	COM	278642103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	280,980	$2.818M	0.0%	$8.16	—	SPONSORED ADR	05946K101
EMXC	ISHARES INC	47,495	$2.812M	0.0%	$54.50	—	MSCI EMRG CHN	46434G764
MPWR	MONOLITHIC PWR SYS INC	3,399	$2.797M	0.0%	$497.54	+43.1%	COM	609839105
TLT	ISHARES TR	30,428	$2.793M	0.0%	$99.24	—	20 YR TR BD ETF	464287432
VIS	VANGUARD WORLD FD	11,843	$2.791M	0.0%	$205.36	—	INDUSTRIAL ETF	92204A603
PMAR	INNOVATOR ETFS TRUST	73,577	$2.79M	0.0%	$36.81	—	US EQTY PWR BUF	45782C383
CCEP	COCA-COLA EUROPACIFIC PARTNE	38,229	$2.786M	0.0%	$59.78	+14.8%	SHS	G25839104
CACI	CACI INTL INC	6,430	$2.766M	0.0%	$331.62	+23.1%	CL A	127190304
IYJ	ISHARES TR	22,992	$2.746M	0.0%	$115.55	—	US INDUSTRIALS	464287754
MFC	MANULIFE FINL CORP	103,054	$2.743M	0.0%	$19.71	+26.8%	COM	56501R106
FNDX	SCHWAB STRATEGIC TR	40,700	$2.734M	0.0%	$59.68	—	FUNDAMENTAL US L	808524771
DEO	DIAGEO PLC	21,671	$2.732M	0.0%	$160.50	—	SPON ADR NEW	25243Q205
VCR	VANGUARD WORLD FD	8,732	$2.731M	0.0%	$282.69	—	CONSUM DIS ETF	92204A108
ROKU	ROKU INC	45,542	$2.729M	0.0%	$62.97	-6.9%	COM CL A	77543R102
ROL	ROLLINS INC	55,419	$2.704M	0.0%	$39.43	+14.8%	COM	775711104
IDCC	INTERDIGITAL INC	23,176	$2.701M	0.0%	$106.02	+0.8%	COM	45867G101
—	BLACKSTONE STRATEGIC CRED 20	227,080	$2.7M	0.0%	$11.53	—	COM SHS BEN IN	09257R101
SNAP	SNAP INC	162,503	$2.699M	0.0%	$10.10	+42.0%	CL A	83304A106
BN	BROOKFIELD CORP	64,736	$2.691M	0.0%	$24.82	+11.0%	CL A LTD VT SH	11271J107
RVLV	REVOLVE GROUP INC	169,077	$2.69M	0.0%	$25.68	-25.5%	CL A	76156B107
DBC	INVESCO DB COMMDY INDX TRCK	115,747	$2.689M	0.0%	$22.82	—	UNIT	46138B103
ODFL	OLD DOMINION FREIGHT LINE IN	15,039	$2.656M	0.0%	$186.92	-0.2%	COM	679580100
LEN	LENNAR CORP	17,717	$2.655M	0.0%	$112.05	+32.6%	CL A	526057104
FTV	FORTIVE CORP	35,789	$2.652M	0.0%	$54.53	+5.7%	COM	34959J108
RGA	REINSURANCE GRP OF AMERICA I	12,910	$2.65M	0.0%	$145.33	+37.5%	COM NEW	759351604
IBB	ISHARES TR	19,206	$2.636M	0.0%	$130.65	—	ISHARES BIOTECH	464287556
ON	ON SEMICONDUCTOR CORP	38,303	$2.626M	0.0%	$74.94	-6.4%	COM	682189105
SHYG	ISHARES TR	61,878	$2.611M	0.0%	$42.20	—	0-5YR HI YL CP	46434V407
BSV	VANGUARD BD INDEX FDS	33,969	$2.605M	0.0%	$81.24	—	SHORT TRM BOND	921937827
JXI	ISHARES TR	43,090	$2.58M	0.0%	$59.87	—	GLOB UTILITS ETF	464288711
FDN	FIRST TR EXCHANGE-TRADED FD	12,585	$2.579M	0.0%	$172.10	—	DJ INTERNT IDX	33733E302
DLTR	DOLLAR TREE INC	24,025	$2.565M	0.0%	$132.81	-11.1%	COM	256746108
PKG	PACKAGING CORP AMER	13,857	$2.546M	0.0%	$132.53	+31.6%	COM	695156109
CORT	CORCEPT THERAPEUTICS INC	78,169	$2.54M	0.0%	$24.02	+14.1%	COM	218352102
SNA	SNAP ON INC	9,681	$2.531M	0.0%	$249.09	+5.6%	COM	833034101
CHKP	CHECK POINT SOFTWARE TECH LT	15,334	$2.53M	0.0%	$138.92	+12.2%	ORD	M22465104
PEG	PUBLIC SVC ENTERPRISE GRP IN	34,253	$2.524M	0.0%	$58.81	+14.7%	COM	744573106
SNY	SANOFI	51,920	$2.519M	0.0%	$52.81	—	SPONSORED ADR	80105N105
DBJP	DBX ETF TR	33,319	$2.516M	0.0%	$75.50	—	XTRACK MSCI JAPN	233051507
MSOS	ADVISORSHARES TR	342,978	$2.514M	0.0%	$6.16	—	PURE US CANNABIS	00768Y453
FITB	FIFTH THIRD BANCORP	68,267	$2.514M	0.0%	$24.18	+41.9%	COM	316773100
DRI	DARDEN RESTAURANTS INC	16,609	$2.513M	0.0%	$145.85	-0.7%	COM	237194105
RACE	FERRARI N V	6,144	$2.509M	0.0%	$312.94	+32.8%	COM	N3167Y103
UFPI	UFP INDUSTRIES INC	22,384	$2.507M	0.0%	$91.51	+27.0%	COM	90278Q108
ACWX	ISHARES TR	47,021	$2.498M	0.0%	$53.20	—	MSCI ACWI EX US	464288240
HEI	HEICO CORP NEW	11,110	$2.484M	0.0%	$184.33	+14.5%	COM	422806109
STT	STATE STR CORP	33,545	$2.482M	0.0%	$67.08	+5.1%	COM	857477103
PAPR	INNOVATOR ETFS TRUST	71,569	$2.481M	0.0%	$34.66	—	US EQT PWR BUF	45782C870
PFG	PRINCIPAL FINANCIAL GROUP IN	31,577	$2.477M	0.0%	$70.62	+8.1%	COM	74251V102
HLI	HOULIHAN LOKEY INC	18,344	$2.474M	0.0%	$99.19	+29.0%	CL A	441593100
IFF	INTERNATIONAL FLAVORS&FRAGRA	25,751	$2.461M	0.0%	$79.38	+11.5%	COM	459506101
SMFG	SUMITOMO MITSUI FINL GROUP I	182,846	$2.458M	0.0%	$10.17	—	SPONSORED ADR	86562M209
VAW	VANGUARD WORLD FD	12,705	$2.454M	0.0%	$184.42	—	MATERIALS ETF	92204A801
NULV	NUSHARES ETF TR	64,932	$2.454M	0.0%	$35.33	—	NUVEEN ESG LRGVL	67092P300
AXR	AMREP CORP	129,230	$2.444M	0.0%	$15.10	+36.4%	COM	032159105
NVR	NVR INC	321	$2.436M	0.0%	$6152.59	+24.3%	COM	62944T105
SRE	SEMPRA	31,573	$2.419M	0.0%	$68.14	+2.7%	COM	816851109
NOG	NORTHERN OIL & GAS INC	64,228	$2.403M	0.0%	$33.89	+18.3%	COM	665531307
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	35,192	$2.393M	0.0%	$61.58	+7.2%	CL A	192446102
KBH	KB HOME	34,042	$2.389M	0.0%	$59.35	+11.5%	COM	48666K109
KXI	ISHARES TR	39,686	$2.385M	0.0%	$60.11	—	GLB CNSM STP ETF	464288737
CBRE	CBRE GROUP INC	26,628	$2.373M	0.0%	$78.64	+12.8%	CL A	12504L109
DASH	DOORDASH INC	21,748	$2.366M	0.0%	$78.25	+53.9%	CL A	25809K105
BIIB	BIOGEN INC	10,148	$2.353M	0.0%	$269.98	-19.5%	COM	09062X103
W	WAYFAIR INC	44,472	$2.345M	0.0%	$43.59	+36.2%	CL A	94419L101
RMD	RESMED INC	12,244	$2.344M	0.0%	$191.75	+4.3%	COM	761152107
—	HESS CORP	15,826	$2.335M	0.0%	$134.33	—	COM	42809H107
PTC	PTC INC	12,830	$2.331M	0.0%	$134.26	+33.3%	COM	69370C100
SBAC	SBA COMMUNICATIONS CORP NEW	11,788	$2.314M	0.0%	$213.66	-10.4%	CL A	78410G104
ALHC	ALIGNMENT HEALTHCARE INC	295,819	$2.313M	0.0%	$14.74	-55.7%	COM	01625V104
TPL	TEXAS PACIFIC LAND CORPORATI	3,142	$2.307M	0.0%	$159.32	+28.5%	COM	88262P102
COO	COOPER COS INC	26,417	$2.306M	0.0%	$96.09	-2.9%	COM	216648501
VLTO	VERALTO CORP	24,084	$2.301M	0.0%	$79.57	+19.3%	COM SHS	92338C103
BILL	BILL HOLDINGS INC	43,647	$2.297M	0.0%	$91.59	-38.2%	COM	090043100
IGM	ISHARES TR	24,279	$2.29M	0.0%	$113.75	—	EXPND TEC SC ETF	464287549
LNTH	LANTHEUS HLDGS INC	28,443	$2.284M	0.0%	$60.43	+21.4%	COM	516544103
EXC	EXELON CORP	65,902	$2.281M	0.0%	$36.89	-5.8%	COM	30161N101
MLI	MUELLER INDS INC	40,054	$2.281M	0.0%	$38.85	+41.4%	COM	624756102
MBI	MBIA INC	415,274	$2.28M	0.0%	$5.99	0.0%	COM	55262C100
IXG	ISHARES TR	26,782	$2.278M	0.0%	$85.25	—	GLOBAL FINLS ETF	464287333
—	CONSOL ENERGY INC NEW	22,319	$2.277M	0.0%	$74.53	—	COM	20854L108
DGRW	WISDOMTREE TR	29,033	$2.266M	0.0%	$55.62	—	US QTLY DIV GRT	97717X669
LLY	ELI LILLY & CO	2,500	$2.263M	0.0%	$450.26	+75.7%	Put	532457108
ULTA	ULTA BEAUTY INC	5,856	$2.26M	0.0%	$464.61	-12.5%	COM	90384S303
HOOD	ROBINHOOD MKTS INC	99,428	$2.258M	0.0%	$13.10	+49.5%	COM CL A	770700102
WAB	WABTEC	14,255	$2.253M	0.0%	$107.82	+47.0%	COM	929740108
TSCO	TRACTOR SUPPLY CO	8,310	$2.244M	0.0%	$43.38	+20.6%	COM	892356106
SUSA	ISHARES TR	19,934	$2.24M	0.0%	$95.49	—	MSCI USA ESG SLC	464288802
RRC	RANGE RES CORP	66,652	$2.235M	0.0%	$31.71	+13.4%	COM	75281A109
RXI	ISHARES TR	13,892	$2.235M	0.0%	$160.86	—	GLB CNS DISC ETF	464288745
IWS	ISHARES TR	18,455	$2.228M	0.0%	$112.71	—	RUS MDCP VAL ETF	464287473
TTC	TORO CO	23,634	$2.215M	0.0%	$88.84	-0.7%	COM	891092108
QGRO	AMERICAN CENTY ETF TR	25,708	$2.21M	0.0%	$85.97	—	US QUALITY GROW	025072307
VGSH	VANGUARD SCOTTSDALE FDS	38,107	$2.21M	0.0%	$58.25	—	SHORT TERM TREAS	92206C102
JXN	JACKSON FINANCIAL INC	29,693	$2.205M	0.0%	$51.53	+30.8%	COM CL A	46817M107
FNB	F N B CORP	160,879	$2.201M	0.0%	$12.13	+5.4%	COM	302520101
CAG	CONAGRA BRANDS INC	77,386	$2.199M	0.0%	$28.53	-4.1%	COM	205887102
PPA	INVESCO EXCHANGE TRADED FD T	21,401	$2.198M	0.0%	$97.78	—	AEROSPACE DEFN	46137V100
VYMI	VANGUARD WHITEHALL FDS	31,986	$2.192M	0.0%	$62.14	—	INTL HIGH ETF	921946794
CBT	CABOT CORP	23,813	$2.188M	0.0%	$74.81	+25.1%	COM	127055101
CP	CANADIAN PACIFIC KANSAS CITY	27,746	$2.188M	0.0%	$78.62	+2.3%	COM	13646K108
—	PIMCO DYNAMIC INCOME FD	115,236	$2.181M	0.0%	$19.64	—	SHS	72201Y101
EXI	ISHARES TR	16,129	$2.179M	0.0%	$135.09	—	GLOB INDSTRL ETF	464288729
IBN	ICICI BANK LIMITED	75,342	$2.171M	0.0%	$23.66	—	ADR	45104G104
DFAS	DIMENSIONAL ETF TRUST	36,121	$2.17M	0.0%	$52.78	—	US SMALL CAP ETF	25434V500
VMC	VULCAN MATLS CO	8,724	$2.169M	0.0%	$223.09	+14.4%	COM	929160109
CSL	CARLISLE COS INC	5,319	$2.155M	0.0%	$341.50	+15.6%	COM	142339100
XLU	SELECT SECTOR SPDR TR	31,579	$2.152M	0.0%	$58.80	—	SBI INT-UTILS	81369Y886
AES	AES CORP	121,934	$2.142M	0.0%	$17.62	-0.7%	COM	00130H105
FLOT	ISHARES TR	41,854	$2.138M	0.0%	$50.63	—	FLTG RATE NT ETF	46429B655
NTRS	NORTHERN TR CORP	25,165	$2.132M	0.0%	$77.83	+2.7%	COM	665859104
RCL	ROYAL CARIBBEAN GROUP	13,364	$2.131M	0.0%	$96.22	+46.9%	COM	V7780T103
JMST	J P MORGAN EXCHANGE TRADED F	41,980	$2.13M	0.0%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
VPU	VANGUARD WORLD FD	14,207	$2.115M	0.0%	$144.23	—	UTILITIES ETF	92204A876
IBIT	ISHARES BITCOIN TR	61,945	$2.115M	0.0%	$37.81	—	SHS	46438F101
GSK	GSK PLC	54,340	$2.111M	0.0%	$37.44	—	SPONSORED ADR	37733W204
FIS	FIDELITY NATL INFORMATION SV	27,856	$2.099M	0.0%	$53.43	+33.8%	COM	31620M106
XEL	XCEL ENERGY INC	38,914	$2.098M	0.0%	$58.15	-11.7%	COM	98389B100
SCZ	ISHARES TR	33,905	$2.09M	0.0%	$61.65	—	EAFE SML CP ETF	464288273
XLRE	SELECT SECTOR SPDR TR	54,343	$2.087M	0.0%	$32.01	—	RL EST SEL SEC	81369Y860
TAP	MOLSON COORS BEVERAGE CO	40,972	$2.083M	0.0%	$56.77	-3.9%	CL B	60871R209
BBY	BEST BUY INC	24,458	$2.082M	0.0%	$68.49	+6.9%	COM	086516101
MNST	MONSTER BEVERAGE CORP NEW	41,495	$2.073M	0.0%	$55.88	-5.1%	COM	61174X109
META	META PLATFORMS INC	4,100	$2.067M	0.0%	$267.39	+80.8%	Put	30303M102
ET	ENERGY TRANSFER L P	126,805	$2.057M	0.0%	$13.69	—	COM UT LTD PTN	29273V100
SFBS	SERVISFIRST BANCSHARES INC	32,456	$2.051M	0.0%	$43.89	+36.5%	COM	81768T108
SEIC	SEI INVTS CO	31,689	$2.05M	0.0%	$58.82	+11.7%	COM	784117103
BCPC	BALCHEM CORP	13,282	$2.045M	0.0%	$127.30	+17.0%	COM	057665200
ALLY	ALLY FINL INC	51,535	$2.044M	0.0%	$30.19	+22.0%	COM	02005N100
ETR	ENTERGY CORP NEW	18,980	$2.031M	0.0%	$47.74	+7.5%	COM	29364G103
HDV	ISHARES TR	18,652	$2.027M	0.0%	$101.54	—	CORE HIGH DV ETF	46429B663
SPSM	SPDR SER TR	48,769	$2.025M	0.0%	$37.22	—	PORTFOLIO S&P600	78468R853
HCC	WARRIOR MET COAL INC	32,130	$2.017M	0.0%	$38.99	+66.2%	COM	93627C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,300	$2.016M	0.0%	$329.88	+23.9%	Call	084670702
GEHC	GE HEALTHCARE TECHNOLOGIES I	25,855	$2.015M	0.0%	$76.87	+5.8%	COMMON STOCK	36266G107
DFAI	DIMENSIONAL ETF TRUST	67,846	$2.013M	0.0%	$28.75	—	INTL CORE EQT MK	25434V203
CTVA	CORTEVA INC	37,300	$2.012M	0.0%	$53.05	+1.9%	COM	22052L104
NDAQ	NASDAQ INC	33,361	$2.01M	0.0%	$53.78	+10.2%	COM	631103108
SIGI	SELECTIVE INS GROUP INC	21,274	$1.996M	0.0%	$97.93	-3.3%	COM	816300107
MOH	MOLINA HEALTHCARE INC	6,689	$1.989M	0.0%	$240.46	+41.2%	COM	60855R100
CARG	CARGURUS INC	75,884	$1.988M	0.0%	$22.04	+8.0%	COM CL A	141788109
JAZZ	JAZZ PHARMACEUTICALS PLC	18,544	$1.979M	0.0%	$122.71	-10.4%	SHS USD	G50871105
S	SENTINELONE INC	93,846	$1.975M	0.0%	$27.83	-26.3%	CL A	81730H109
COKE	COCA COLA CONS INC	1,818	$1.973M	0.0%	$85.40	+7.1%	COM	191098102
MATX	MATSON INC	15,036	$1.969M	0.0%	$71.15	+60.1%	COM	57686G105
WGO	WINNEBAGO INDS INC	36,232	$1.964M	0.0%	$62.09	-0.8%	COM	974637100
NVT	NVENT ELECTRIC PLC	25,564	$1.958M	0.0%	$46.15	+65.1%	SHS	G6700G107
BAX	BAXTER INTL INC	57,788	$1.943M	0.0%	$39.65	-10.4%	COM	071813109
LBRT	LIBERTY ENERGY INC	92,298	$1.928M	0.0%	$20.06	+11.2%	COM CL A	53115L104
LPG	DORIAN LPG LTD	45,746	$1.92M	0.0%	$38.99	+10.2%	SHS USD	Y2106R110
NMIH	NMI HLDGS INC	56,377	$1.919M	0.0%	$30.33	+6.1%	COM	629209305
CNI	CANADIAN NATL RY CO	16,196	$1.913M	0.0%	$109.89	+10.2%	COM	136375102
CASY	CASEYS GEN STORES INC	5,011	$1.912M	0.0%	$228.54	+44.8%	COM	147528103
YELP	YELP INC	51,725	$1.911M	0.0%	$41.13	-6.9%	CL A	985817105
CAVA	CAVA GROUP INC	20,474	$1.899M	0.0%	$35.36	+118.3%	COM	148929102
CRH	CRH PLC	25,303	$1.896M	0.0%	$57.38	+36.6%	ORD	G25508105
IYE	ISHARES TR	39,401	$1.891M	0.0%	$44.01	—	U.S. ENERGY ETF	464287796
GRBK	GREEN BRICK PARTNERS INC	32,956	$1.886M	0.0%	$53.93	+3.6%	COM	392709101
KDP	KEURIG DR PEPPER INC	55,748	$1.874M	0.0%	$30.94	+2.0%	COM	49271V100
RY	ROYAL BK CDA	17,607	$1.873M	0.0%	$97.25	+5.7%	COM	780087102
PDEC	INNOVATOR ETFS TRUST	49,933	$1.873M	0.0%	$35.10	—	US EQTY PWR BUF	45782C540
LNN	LINDSAY CORP	15,242	$1.873M	0.0%	$120.36	-5.3%	COM	535555106
NRG	NRG ENERGY INC	24,038	$1.872M	0.0%	$32.55	+132.1%	COM NEW	629377508
BRC	BRADY CORP	28,332	$1.871M	0.0%	$58.32	+4.7%	CL A	104674106
LH	LABCORP HOLDINGS INC	9,135	$1.859M	0.0%	$199.50	0.0%	COM SHS	504922105
EXPI	EXP WORLD HLDGS INC	164,543	$1.857M	0.0%	$12.04	-11.8%	COM	30212W100
HP	HELMERICH & PAYNE INC	51,301	$1.854M	0.0%	$37.91	+1.4%	COM	423452101
VTEB	VANGUARD MUN BD FDS	36,914	$1.85M	0.0%	$50.52	—	TAX EXEMPT BD	922907746
CVCO	CAVCO INDS INC DEL	5,332	$1.846M	0.0%	$289.66	+25.6%	COM	149568107
DGX	QUEST DIAGNOSTICS INC	13,468	$1.844M	0.0%	$131.26	+1.3%	COM	74834L100
TEX	TEREX CORP NEW	33,590	$1.842M	0.0%	$58.83	+0.8%	COM	880779103
PM	PHILIP MORRIS INTL INC	18,100	$1.834M	0.0%	$80.54	+13.4%	Put	718172109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,788	$1.833M	0.0%	$134.44	+12.8%	COM	874054109
DVA	DAVITA INC	13,227	$1.833M	0.0%	$104.43	+32.0%	COM	23918K108
ORI	OLD REP INTL CORP	59,152	$1.828M	0.0%	$20.55	+26.6%	COM	680223104
HBAN	HUNTINGTON BANCSHARES INC	137,413	$1.826M	0.0%	$11.86	+5.9%	COM	446150104
BTU	PEABODY ENERGY CORP	82,445	$1.824M	0.0%	$24.19	-6.9%	COM	704551100
HRMY	HARMONY BIOSCIENCES HLDGS IN	60,378	$1.822M	0.0%	$31.78	-5.4%	COM	413197104
EXPE	EXPEDIA GROUP INC	14,449	$1.82M	0.0%	$110.18	+11.0%	COM NEW	30212P303
SPLV	INVESCO EXCH TRADED FD TR II	27,986	$1.818M	0.0%	$62.91	—	S&P500 LOW VOL	46138E354
FLO	FLOWERS FOODS INC	81,850	$1.817M	0.0%	$21.34	+0.7%	COM	343498101
SHY	ISHARES TR	22,177	$1.811M	0.0%	$81.84	—	1 3 YR TREAS BD	464287457
MGM	MGM RESORTS INTERNATIONAL	40,390	$1.795M	0.0%	$41.21	+1.4%	COM	552953101
APO	APOLLO GLOBAL MGMT INC	15,182	$1.792M	0.0%	$67.69	+63.8%	COM	03769M106
UNM	UNUM GROUP	35,041	$1.791M	0.0%	$45.27	+14.3%	COM	91529Y106
LW	LAMB WESTON HLDGS INC	21,199	$1.782M	0.0%	$91.90	-10.6%	COM	513272104
OCSL	OAKTREE SPECIALTY LENDING CO	93,889	$1.766M	0.0%	$19.43	-0.5%	COM	67401P405
RBLX	ROBLOX CORP	47,394	$1.764M	0.0%	$39.30	-9.4%	CL A	771049103
IXP	ISHARES TR	19,790	$1.757M	0.0%	$88.78	—	GBL COMM SVC ETF	464287275
IR	INGERSOLL RAND INC	19,341	$1.757M	0.0%	$66.79	+37.4%	COM	45687V106
BABA	ALIBABA GROUP HLDG LTD	23,872	$1.755M	0.0%	$98.62	—	SPONSORED ADS	01609W102
FHN	FIRST HORIZON CORPORATION	109,857	$1.749M	0.0%	$18.56	-22.7%	COM	320517105
IJJ	ISHARES TR	15,382	$1.745M	0.0%	$109.24	—	S&P MC 400VL ETF	464287705
XYL	XYLEM INC	12,837	$1.741M	0.0%	$105.22	+26.9%	COM	98419M100
OPEN	OPENDOOR TECHNOLOGIES INC	945,685	$1.74M	0.0%	$3.22	-30.8%	COM	683712103
SEE	SEALED AIR CORP NEW	49,968	$1.738M	0.0%	$37.33	-8.1%	COM	81211K100
STE	STERIS PLC	7,916	$1.738M	0.0%	$209.41	+2.3%	SHS USD	G8473T100
LSTR	LANDSTAR SYS INC	9,397	$1.734M	0.0%	$191.70	—	COM	515098101
SYF	SYNCHRONY FINANCIAL	36,692	$1.731M	0.0%	$31.82	+32.4%	COM	87165B103
IEI	ISHARES TR	14,972	$1.729M	0.0%	$115.47	—	3 7 YR TREAS BD	464288661
VRT	VERTIV HOLDINGS CO	19,969	$1.729M	0.0%	$46.04	+97.3%	COM CL A	92537N108
DOCU	DOCUSIGN INC	32,289	$1.727M	0.0%	$76.22	-26.0%	COM	256163106
PLAB	PHOTRONICS INC	70,009	$1.727M	0.0%	$20.02	+35.5%	COM	719405102
PAVE	GLOBAL X FDS	46,469	$1.723M	0.0%	$36.24	—	US INFR DEV ETF	37954Y673
—	DYNAVAX TECHNOLOGIES CORP	153,461	$1.723M	0.0%	$12.93	—	COM NEW	268158201
BLD	TOPBUILD CORP	4,466	$1.721M	0.0%	$236.43	+72.4%	COM	89055F103
SCHH	SCHWAB STRATEGIC TR	85,186	$1.717M	0.0%	$20.71	—	US REIT ETF	808524847
ODV	OSISKO DEVELOPMENT CORP	923,273	$1.717M	0.0%	$3.62	-41.5%	COM NEW	68828E809
MOAT	VANECK ETF TRUST	19,813	$1.716M	0.0%	$75.27	—	MRNGSTR WDE MOAT	92189F643
CFG	CITIZENS FINL GROUP INC	47,592	$1.715M	0.0%	$28.44	+15.3%	COM	174610105
ALGN	ALIGN TECHNOLOGY INC	7,100	$1.714M	0.0%	$312.68	-11.0%	COM	016255101
ING	ING GROEP N.V.	99,913	$1.713M	0.0%	$14.14	—	SPONSORED ADR	456837103
TXT	TEXTRON INC	19,817	$1.702M	0.0%	$72.62	+22.4%	COM	883203101
EXE	CHESAPEAKE ENERGY CORP	20,701	$1.701M	0.0%	$76.68	+9.6%	COM	165167735
ES	EVERSOURCE ENERGY	29,965	$1.699M	0.0%	$59.07	-7.0%	COM	30040W108
VSGX	VANGUARD WORLD FD	29,581	$1.694M	0.0%	$54.72	—	ESG INTL STK ETF	921910725
PODD	INSULET CORP	8,384	$1.692M	0.0%	$247.85	-27.3%	COM	45784P101
HMC	HONDA MOTOR LTD	52,407	$1.69M	0.0%	$31.63	—	ADR ECH CNV IN 3	438128308
—	CYBERARK SOFTWARE LTD	6,166	$1.686M	0.0%	$166.38	—	SHS	M2682V108
CALM	CAL MAINE FOODS INC	27,576	$1.685M	0.0%	$42.84	+22.3%	COM NEW	128030202
SMG	SCOTTS MIRACLE-GRO CO	25,876	$1.683M	0.0%	$60.96	+3.7%	CL A	810186106
—	ALLETE INC	26,966	$1.681M	0.0%	$59.90	—	COM NEW	018522300
HAL	HALLIBURTON CO	49,708	$1.679M	0.0%	$25.28	+39.7%	COM	406216101
EXTR	EXTREME NETWORKS	124,057	$1.669M	0.0%	$13.37	-14.0%	COM	30226D106
LDOS	LEIDOS HOLDINGS INC	11,437	$1.668M	0.0%	$104.15	+31.9%	COM	525327102
RJF	RAYMOND JAMES FINL INC	13,451	$1.663M	0.0%	$95.65	+26.0%	COM	754730109
IXUS	ISHARES TR	24,565	$1.66M	0.0%	$64.15	—	CORE MSCI TOTAL	46432F834
TMO	THERMO FISHER SCIENTIFIC INC	3,000	$1.659M	0.0%	$524.76	+8.6%	Put	883556102
HLN	HALEON PLC	200,465	$1.656M	0.0%	$8.36	—	SPON ADS	405552100
BKR	BAKER HUGHES COMPANY	47,076	$1.656M	0.0%	$29.49	+7.4%	CL A	05722G100
PHO	INVESCO EXCHANGE TRADED FD T	25,426	$1.65M	0.0%	$62.33	—	WATER RES ETF	46137V142
SNX	TD SYNNEX CORPORATION	14,285	$1.648M	0.0%	$102.23	+16.7%	COM	87162W100
POOL	POOL CORP	5,363	$1.648M	0.0%	$342.90	+3.0%	COM	73278L105
BR	BROADRIDGE FINL SOLUTIONS IN	8,334	$1.648M	0.0%	$166.57	+15.9%	COM	11133T103
GEN	GEN DIGITAL INC	65,838	$1.645M	0.0%	$20.71	+7.3%	COM	668771108
NSIT	INSIGHT ENTERPRISES INC	8,238	$1.634M	0.0%	$180.98	+7.4%	COM	45765U103
—	ENLINK MIDSTREAM LLC	118,661	$1.633M	0.0%	$10.60	—	COM UNIT REP LTD	29336T100
CRSP	CRISPR THERAPEUTICS AG	30,194	$1.631M	0.0%	$57.91	-0.1%	NAMEN AKT	H17182108
MUSA	MURPHY USA INC	3,471	$1.629M	0.0%	$282.02	+53.3%	COM	626755102
DTE	DTE ENERGY CO	14,548	$1.629M	0.0%	$100.92	+4.5%	COM	233331107
QQQ	INVESCO QQQ TR	3,400	$1.629M	0.0%	$376.36	—	Put	46090E103
OWL	BLUE OWL CAPITAL INC	91,767	$1.629M	0.0%	$14.58	+25.8%	COM CL A	09581B103
BXP	BOSTON PROPERTIES INC	25,998	$1.626M	0.0%	$48.99	+14.0%	COM	101121101
BKE	BUCKLE INC	43,990	$1.625M	0.0%	$27.18	+17.2%	COM	118440106
FTSM	FIRST TR EXCHANGE-TRADED FD	27,086	$1.621M	0.0%	$59.70	—	FIRST TR ENH NEW	33739Q408
DXJ	WISDOMTREE TR	14,348	$1.619M	0.0%	$88.22	—	JAPN HEDGE EQT	97717W851
MUFG	MITSUBISHI UFJ FINL GROUP IN	148,702	$1.619M	0.0%	$8.99	—	SPONSORED ADS	606822104
KNSL	KINSALE CAP GROUP INC	4,201	$1.619M	0.0%	$336.66	+20.3%	COM	49714P108
BUD	ANHEUSER BUSCH INBEV SA/NV	27,828	$1.618M	0.0%	$57.57	—	SPONSORED ADR	03524A108
—	PINNACLE FINL PARTNERS INC	20,146	$1.613M	0.0%	$61.35	—	COM	72346Q104
CIVI	CIVITAS RESOURCES INC	23,302	$1.608M	0.0%	$54.82	+17.0%	COM NEW	17888H103
KEY	KEYCORP	113,025	$1.606M	0.0%	$10.07	+33.1%	COM	493267108
POST	POST HLDGS INC	15,383	$1.602M	0.0%	$91.82	+13.4%	COM	737446104
ATKR	ATKORE INC	11,855	$1.6M	0.0%	$141.46	+8.9%	COM	047649108
JMSB	JOHN MARSHALL BANCORP INC	90,179	$1.595M	0.0%	$23.57	-27.9%	COM	47805L101
TIP	ISHARES TR	14,837	$1.584M	0.0%	$111.63	—	TIPS BD ETF	464287176
HII	HUNTINGTON INGALLS INDS INC	6,413	$1.58M	0.0%	$209.88	+19.2%	COM	446413106
THO	THOR INDS INC	16,886	$1.578M	0.0%	$85.92	+12.0%	COM	885160101
AXON	AXON ENTERPRISE INC	5,352	$1.575M	0.0%	$235.44	+26.7%	COM	05464C101
ARM	ARM HOLDINGS PLC	9,624	$1.575M	0.0%	$106.22	—	SPONSORED ADS	042068205
L	LOEWS CORP	20,934	$1.565M	0.0%	$67.21	+12.2%	COM	540424108
CSGP	COSTAR GROUP INC	21,015	$1.558M	0.0%	$78.60	+7.8%	COM	22160N109
BSM	BLACK STONE MINERALS L P	99,396	$1.558M	0.0%	$14.95	—	COM UNIT	09225M101
VGLT	VANGUARD SCOTTSDALE FDS	26,911	$1.552M	0.0%	$63.82	—	LONG TERM TREAS	92206C847
DKS	DICKS SPORTING GOODS INC	7,215	$1.55M	0.0%	$140.23	+43.1%	COM	253393102
OLED	UNIVERSAL DISPLAY CORP	7,365	$1.548M	0.0%	$156.03	+10.5%	COM	91347P105
SE	SEA LTD	21,572	$1.541M	0.0%	$48.82	—	SPONSORD ADS	81141R100
FSLR	FIRST SOLAR INC	6,808	$1.535M	0.0%	$173.03	+26.0%	COM	336433107
PJUN	INNOVATOR ETFS TRUST	42,941	$1.53M	0.0%	$35.62	—	US EQTY PWR BUF	45782C748
J	JACOBS SOLUTIONS INC	10,947	$1.529M	0.0%	$103.76	+11.4%	COM	46982L108
AMPL	AMPLITUDE INC	171,580	$1.527M	0.0%	$10.25	-8.4%	COM CL A	03213A104
WD	WALKER & DUNLOP INC	15,545	$1.526M	0.0%	$86.35	+4.6%	COM	93148P102
RPM	RPM INTL INC	14,102	$1.519M	0.0%	$93.66	+18.2%	COM	749685103
MANH	MANHATTAN ASSOCIATES INC	6,122	$1.51M	0.0%	$198.91	+14.0%	COM	562750109
ARMK	ARAMARK	44,317	$1.508M	0.0%	$28.87	+10.1%	COM	03852U106
VDC	VANGUARD WORLD FD	7,374	$1.504M	0.0%	$199.03	—	CONSUM STP ETF	92204A207
KMX	CARMAX INC	20,486	$1.502M	0.0%	$72.74	-0.9%	COM	143130102
AYI	ACUITY BRANDS INC	6,220	$1.502M	0.0%	$189.02	+34.7%	COM	00508Y102
MLKN	MILLERKNOLL INC	56,227	$1.499M	0.0%	$26.04	-4.8%	COM	600544100
AXTA	AXALTA COATING SYS LTD	43,843	$1.498M	0.0%	$32.91	+3.9%	COM	G0750C108
FDS	FACTSET RESH SYS INC	3,661	$1.495M	0.0%	$416.85	+0.1%	COM	303075105
AVT	AVNET INC	28,972	$1.492M	0.0%	$43.88	+11.7%	COM	053807103
ARCC	ARES CAPITAL CORP	71,428	$1.489M	0.0%	$14.87	+20.4%	COM	04010L103
ALSN	ALLISON TRANSMISSION HLDGS I	19,610	$1.488M	0.0%	$49.57	+51.8%	COM	01973R101
HYD	VANECK ETF TRUST	28,794	$1.487M	0.0%	$50.58	—	HIGH YLD MUNIETF	92189H409
HOLX	HOLOGIC INC	19,948	$1.481M	0.0%	$79.33	-5.5%	COM	436440101
TXG	10X GENOMICS INC	76,147	$1.481M	0.0%	$46.33	-43.5%	CL A COM	88025U109
JHG	JANUS HENDERSON GROUP PLC	43,800	$1.476M	0.0%	$27.56	+18.9%	ORD SHS	G4474Y214
—	NUVEEN AMT FREE QLTY MUN INC	127,902	$1.475M	0.0%	$13.70	—	COM	670657105
ASAN	ASANA INC	105,186	$1.472M	0.0%	$19.99	-28.7%	CL A	04342Y104
BIDU	BAIDU INC	16,984	$1.469M	0.0%	$167.30	—	SPON ADR REP A	056752108
TKR	TIMKEN CO	18,278	$1.465M	0.0%	$80.17	+7.6%	COM	887389104
EWC	ISHARES INC	39,350	$1.459M	0.0%	$35.42	—	MSCI CDA ETF	464286509
MUSA	MURPHY USA INC	3,100	$1.455M	0.0%	$282.02	+53.3%	Put	626755102
SIG	SIGNET JEWELERS LIMITED	16,206	$1.452M	0.0%	$74.03	+30.6%	SHS	G81276100
BLDR	BUILDERS FIRSTSOURCE INC	10,474	$1.45M	0.0%	$114.42	+48.4%	COM	12008R107
FVD	FIRST TR VALUE LINE DIVID IN	35,561	$1.449M	0.0%	$40.25	—	SHS	33734H106
ATR	APTARGROUP INC	10,251	$1.443M	0.0%	$115.50	+22.4%	COM	038336103
RYAN	RYAN SPECIALTY HOLDINGS INC	24,810	$1.437M	0.0%	$41.40	+28.9%	CL A	78351F107
VFVA	VANGUARD WELLINGTON FD	12,613	$1.436M	0.0%	$112.73	—	US VALUE FACTR	921935805
FNDC	SCHWAB STRATEGIC TR	40,918	$1.433M	0.0%	$33.84	—	FUNDAMENTAL INTL	808524748
KMT	KENNAMETAL INC	60,487	$1.424M	0.0%	$23.03	+0.6%	COM	489170100
TOST	TOAST INC	55,189	$1.422M	0.0%	$21.63	+11.8%	CL A	888787108
WNC	WABASH NATL CORP	64,933	$1.418M	0.0%	$24.75	-9.0%	COM	929566107
PEY	INVESCO EXCHANGE TRADED FD T	71,730	$1.409M	0.0%	$20.09	—	HIG YLD EQ DIV	46137V563
JBL	JABIL INC	12,944	$1.408M	0.0%	$96.53	+25.1%	COM	466313103
DCI	DONALDSON INC	19,665	$1.407M	0.0%	$63.63	+12.0%	COM	257651109
NGG	NATIONAL GRID PLC	22,549	$1.405M	0.0%	$68.67	—	SPONSORED ADR NE	636274409
STLA	STELLANTIS N.V	70,814	$1.405M	0.0%	$18.26	—	SHS	N82405106
PIPR	PIPER SANDLER COMPANIES	6,064	$1.396M	0.0%	$168.57	+21.6%	COM	724078100
FSK	FS KKR CAP CORP	68,985	$1.392M	0.0%	$14.01	+9.0%	COM	302635206
USFD	US FOODS HLDG CORP	26,261	$1.391M	0.0%	$42.55	+23.7%	COM	912008109
JBHT	HUNT J B TRANS SVCS INC	8,691	$1.391M	0.0%	$176.15	-6.5%	COM	445658107
STM	STMICROELECTRONICS N V	35,308	$1.39M	0.0%	$47.49	—	NY REGISTRY	861012102
PAGP	PLAINS GP HLDGS L P	73,349	$1.38M	0.0%	$14.53	—	LTD PARTNR INT A	72651A207
FTAI	FTAI AVIATION LTD	13,333	$1.376M	0.0%	$44.02	+77.6%	SHS	G3730V105
VOX	VANGUARD WORLD FD	9,892	$1.37M	0.0%	$124.87	—	COMM SRVC ETF	92204A884
LOGI	LOGITECH INTL S A	14,133	$1.369M	0.0%	$61.16	+42.8%	SHS	H50430232
GSLC	GOLDMAN SACHS ETF TR	12,777	$1.367M	0.0%	$91.20	—	ACTIVEBETA US LG	381430503
SAN	BANCO SANTANDER S.A.	294,348	$1.363M	0.0%	$3.72	—	ADR	05964H105
NVCR	NOVOCURE LTD	79,188	$1.356M	0.0%	$15.83	+11.1%	ORD SHS	G6674U108
IXJ	ISHARES TR	14,609	$1.356M	0.0%	$92.84	—	GLOB HLTHCRE ETF	464287325
BTI	BRITISH AMERN TOB PLC	42,793	$1.356M	0.0%	$31.82	—	SPONSORED ADR	110448107
ENVA	ENOVA INTL INC	21,740	$1.353M	0.0%	$58.87	+3.6%	COM	29357K103
OSK	OSHKOSH CORP	12,498	$1.352M	0.0%	$94.76	+18.3%	COM	688239201
AEE	AMEREN CORP	19,011	$1.352M	0.0%	$72.45	-4.7%	COM	023608102
ARW	ARROW ELECTRS INC	11,172	$1.349M	0.0%	$125.45	+1.9%	COM	042735100
WSM	WILLIAMS SONOMA INC	4,773	$1.348M	0.0%	$72.80	+99.9%	COM	969904101
BYD	BOYD GAMING CORP	24,365	$1.346M	0.0%	$60.19	-6.8%	COM	103304101
FBK	FB FINL CORP	34,462	$1.345M	0.0%	$27.30	+31.9%	COM	30257X104
WTW	WILLIS TOWERS WATSON PLC LTD	5,108	$1.343M	0.0%	$219.61	+15.2%	SHS	G96629103
EVRG	EVERGY INC	25,304	$1.34M	0.0%	$49.43	+0.7%	COM	30034W106
SPYV	SPDR SER TR	27,447	$1.338M	0.0%	$41.08	—	PRTFLO S&P500 VL	78464A508
TPR	TAPESTRY INC	31,049	$1.329M	0.0%	$39.19	+2.8%	COM	876030107
LPLA	LPL FINL HLDGS INC	4,755	$1.328M	0.0%	$210.71	+28.8%	COM	50212V100
WOR	WORTHINGTON ENTERPRISES INC	27,819	$1.317M	0.0%	$42.42	+33.2%	COM	981811102
SCI	SERVICE CORP INTL	18,508	$1.316M	0.0%	$67.36	+5.3%	COM	817565104
TDY	TELEDYNE TECHNOLOGIES INC	3,385	$1.313M	0.0%	$415.32	-4.6%	COM	879360105
MARM	FIRST TR EXCHNG TRADED FD VI	44,115	$1.312M	0.0%	$29.75	—	VEST US EQUITY M	33740U612
—	INTERPUBLIC GROUP COS INC	44,760	$1.302M	0.0%	$32.88	-12.4%	COM	460690100
GXO	GXO LOGISTICS INCORPORATED	25,758	$1.301M	0.0%	$54.52	-7.4%	COMMON STOCK	36262G101
ILMN	ILLUMINA INC	12,450	$1.3M	0.0%	$174.94	-35.9%	COM	452327109
VEEV	VEEVA SYS INC	7,093	$1.298M	0.0%	$187.82	+5.7%	CL A COM	922475108
PLUS	EPLUS INC	17,595	$1.296M	0.0%	$77.70	-1.6%	COM	294268107
NET	CLOUDFLARE INC	15,621	$1.294M	0.0%	$99.30	-18.7%	CL A COM	18915M107
UHS	UNIVERSAL HLTH SVCS INC	6,987	$1.292M	0.0%	$154.11	+14.1%	CL B	913903100
—	INARI MED INC	26,831	$1.292M	0.0%	$52.39	—	COM	45332Y109
SFNC	SIMMONS 1ST NATL CORP	72,574	$1.291M	0.0%	$18.77	-5.9%	CL A $1 PAR	828730200
NJR	NEW JERSEY RES CORP	29,877	$1.289M	0.0%	$45.41	-11.1%	COM	646025106
EIPI	FIRST TR EXCHNG TRADED FD VI	69,228	$1.286M	0.0%	$18.58	—	FT ENERGY INCOME	33740F276
UPBD	UPBOUND GROUP INC	41,403	$1.286M	0.0%	$33.22	-3.8%	COM	76009N100
G	GENPACT LIMITED	39,949	$1.286M	0.0%	$32.78	-3.8%	SHS	G3922B107
JUNM	FIRST TR EXCHNG TRADED FD VI	42,008	$1.283M	0.0%	$30.55	—	VEST US EQUITY M	33740U588
BY	BYLINE BANCORP INC	53,962	$1.281M	0.0%	$15.51	+39.6%	COM	124411109
SUB	ISHARES TR	12,216	$1.277M	0.0%	$104.22	—	SHRT NAT MUN ETF	464288158
SPYG	SPDR SER TR	15,899	$1.274M	0.0%	$59.18	—	PRTFLO S&P500 GW	78464A409
E	ENI S P A	41,365	$1.274M	0.0%	$29.62	—	SPONSORED ADR	26874R108
PHG	KONINKLIJKE PHILIPS N V	50,502	$1.273M	0.0%	$23.96	—	NY REGIS SHS NEW	500472303
IBP	INSTALLED BLDG PRODS INC	6,182	$1.272M	0.0%	$218.68	+0.7%	COM	45780R101
CW	CURTISS WRIGHT CORP	4,659	$1.263M	0.0%	$209.38	+27.2%	COM	231561101
RS	RELIANCE INC	4,419	$1.262M	0.0%	$253.07	+19.0%	COM	759509102
NXST	NEXSTAR MEDIA GROUP INC	7,584	$1.259M	0.0%	$149.23	+1.1%	COMMON STOCK	65336K103
LNC	LINCOLN NATL CORP IND	40,425	$1.257M	0.0%	$22.61	+21.9%	COM	534187109
AMG	AFFILIATED MANAGERS GROUP IN	8,043	$1.257M	0.0%	$152.33	+4.5%	COM	008252108
VMI	VALMONT INDS INC	4,551	$1.252M	0.0%	$242.00	+0.7%	COM	920253101
GTLB	GITLAB INC	25,016	$1.244M	0.0%	$52.96	-1.9%	CLASS A COM	37637K108
LII	LENNOX INTL INC	2,319	$1.243M	0.0%	$325.38	+49.0%	COM	526107107
IHG	INTERCONTINENTAL HOTELS GROU	11,715	$1.241M	0.0%	$75.45	—	SPONSORED ADS	45857P806
GRMN	GARMIN LTD	7,609	$1.24M	0.0%	$103.00	+48.7%	SHS	H2906T109
WDC	WESTERN DIGITAL CORP.	16,242	$1.231M	0.0%	$32.41	+70.5%	COM	958102105
MDB	MONGODB INC	4,922	$1.23M	0.0%	$312.90	+0.9%	CL A	60937P106
SDVY	FIRST TR EXCHANGE-TRADED FD	36,861	$1.23M	0.0%	$31.01	—	SMID RISNG ETF	33741X102
DFAX	DIMENSIONAL ETF TRUST	48,314	$1.228M	0.0%	$25.79	—	WORLD EX US CORE	25434V880
CRL	CHARLES RIV LABS INTL INC	5,943	$1.228M	0.0%	$201.30	+12.6%	COM	159864107
ZION	ZIONS BANCORPORATION N A	28,271	$1.226M	0.0%	$32.87	+28.4%	COM	989701107
DOCS	DOXIMITY INC	43,797	$1.225M	0.0%	$30.23	-12.8%	CL A	26622P107
SPB	SPECTRUM BRANDS HLDGS INC NE	14,245	$1.224M	0.0%	$84.86	+2.4%	COM	84790A105
CMC	COMMERCIAL METALS CO	22,230	$1.222M	0.0%	$46.45	+16.1%	COM	201723103
TS	TENARIS S A	40,038	$1.222M	0.0%	$30.25	—	SPONSORED ADS	88031M109
IX	ORIX CORP	10,963	$1.22M	0.0%	$99.35	—	SPONSORED ADR	686330101
GMAB	GENMAB A/S	48,509	$1.219M	0.0%	$36.10	—	SPONSORED ADS	372303206
EFV	ISHARES TR	22,978	$1.219M	0.0%	$51.08	—	EAFE VALUE ETF	464288877
LOPE	GRAND CANYON ED INC	8,694	$1.216M	0.0%	$118.98	+15.8%	COM	38526M106
HOPE	HOPE BANCORP INC	113,023	$1.214M	0.0%	$9.10	+15.7%	COM	43940T109
CAL	CALERES INC	35,960	$1.208M	0.0%	$28.02	+25.0%	COM	129500104
TNDM	TANDEM DIABETES CARE INC	29,883	$1.204M	0.0%	$24.08	+73.3%	COM NEW	875372203
AFRM	AFFIRM HLDGS INC	39,837	$1.203M	0.0%	$18.33	+74.9%	COM CL A	00827B106
TFX	TELEFLEX INCORPORATED	5,719	$1.203M	0.0%	$224.33	-8.0%	COM	879369106
GGG	GRACO INC	15,145	$1.201M	0.0%	$70.81	+15.4%	COM	384109104
CF	CF INDS HLDGS INC	16,165	$1.198M	0.0%	$70.18	+6.4%	COM	125269100
LOCL	LOCAL BOUNTI CORP	428,466	$1.195M	0.0%	$3.01	-6.9%	COM NEW	53960E205
EEM	ISHARES TR	28,000	$1.193M	0.0%	$40.15	—	Put	464287234
ENPH	ENPHASE ENERGY INC	11,939	$1.19M	0.0%	$139.39	-16.4%	COM	29355A107
HACK	AMPLIFY ETF TR	18,373	$1.189M	0.0%	$64.73	—	AMPLIFY CYBERSEC	032108664
—	SKECHERS U S A INC	17,180	$1.187M	0.0%	$59.19	—	CL A	830566105
TRI	THOMSON REUTERS CORP.	7,037	$1.186M	0.0%	$130.72	+21.1%	COM	884903808
RL	RALPH LAUREN CORP	6,742	$1.186M	0.0%	$125.66	+34.0%	CL A	751212101
OLLI	OLLIES BARGAIN OUTLET HLDGS	12,072	$1.185M	0.0%	$76.54	+3.9%	COM	681116109
GAP	GAP INC	49,558	$1.184M	0.0%	$15.01	+47.2%	COM	364760108
KRC	KILROY RLTY CORP	37,338	$1.184M	0.0%	$31.69	—	COM	49427F108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,817	$1.179M	0.0%	$286.23	+6.2%	CL A	989207105
IEUR	ISHARES TR	20,691	$1.178M	0.0%	$54.39	—	CORE MSCI EURO	46434V738
FMX	FOMENTO ECONOMICO MEXICANO S	10,942	$1.178M	0.0%	$111.49	—	SPON ADR UNITS	344419106
CTRA	COTERRA ENERGY INC	44,123	$1.177M	0.0%	$23.64	+10.9%	COM	127097103
WTFC	WINTRUST FINL CORP	11,922	$1.175M	0.0%	$82.97	+18.1%	COM	97650W108
CMS	CMS ENERGY CORP	19,716	$1.174M	0.0%	$55.18	+4.4%	COM	125896100
HE	HAWAIIAN ELEC INDUSTRIES	129,465	$1.168M	0.0%	$14.50	-28.3%	COM	419870100
SOLV	SOLVENTUM CORP	22,054	$1.166M	0.0%	$60.70	0.0%	COM SHS	83444M101
EQNR	EQUINOR ASA	40,654	$1.161M	0.0%	$29.74	—	SPONSORED ADR	29446M102
ONB	OLD NATL BANCORP IND	66,821	$1.149M	0.0%	$13.96	+19.0%	COM	680033107
FCNCA	FIRST CTZNS BANCSHARES INC N	678	$1.142M	0.0%	$1458.88	+13.9%	CL A	31946M103
TENB	TENABLE HLDGS INC	26,166	$1.14M	0.0%	$44.97	-1.9%	COM	88025T102
WDS	WOODSIDE ENERGY GROUP LTD	60,450	$1.137M	0.0%	$22.65	—	SPONSORED ADR	980228308
VIOO	VANGUARD ADMIRAL FDS INC	11,576	$1.137M	0.0%	$93.50	—	SMLLCP 600 IDX	921932828
AKAM	AKAMAI TECHNOLOGIES INC	12,602	$1.135M	0.0%	$87.82	+10.1%	COM	00971T101
PJT	PJT PARTNERS INC	10,498	$1.133M	0.0%	$99.27	0.0%	COM CL A	69343T107
KLIC	KULICKE & SOFFA INDS INC	22,931	$1.133M	0.0%	$48.91	-7.1%	COM	501242101
PCG	PG&E CORP	64,768	$1.131M	0.0%	$16.92	+2.9%	COM	69331C108
BNOV	INNOVATOR ETFS TRUST	30,238	$1.13M	0.0%	$34.91	—	US EQTY BUF NOV	45782C581
ZM	ZOOM VIDEO COMMUNICATIONS IN	19,057	$1.128M	0.0%	$67.24	-8.6%	CL A	98980L101
SM	SM ENERGY CO	25,991	$1.124M	0.0%	$28.24	+65.3%	COM	78454L100
PFS	PROVIDENT FINL SVCS INC	78,286	$1.123M	0.0%	$14.34	-7.5%	COM	74386T105
TAK	TAKEDA PHARMACEUTICAL CO LTD	85,360	$1.121M	0.0%	$15.09	—	SPONSORED ADS	874060205
HUM	HUMANA INC	3,000	$1.121M	0.0%	$346.85	-4.8%	Call	444859102
EQR	EQUITY RESIDENTIAL	16,112	$1.117M	0.0%	$58.23	+4.2%	SH BEN INT	29476L107
CNQ	CANADIAN NAT RES LTD	30,909	$1.112M	0.0%	$31.72	+11.7%	COM	136385101
HAS	HASBRO INC	18,823	$1.101M	0.0%	$53.91	+3.2%	COM	418056107
BEAM	BEAM THERAPEUTICS INC	46,648	$1.093M	0.0%	$24.66	-0.4%	COM	07373V105
UEC	URANIUM ENERGY CORP	181,606	$1.091M	0.0%	$5.05	+34.6%	COM	916896103
PRF	INVESCO EXCHANGE TRADED FD T	28,732	$1.09M	0.0%	$54.69	—	FTSE RAFI 1000	46137V613
BURL	BURLINGTON STORES INC	4,529	$1.087M	0.0%	$161.66	+27.3%	COM	122017106
—	VERITEX HLDGS INC	51,512	$1.086M	0.0%	$18.95	—	COM	923451108
OZK	BANK OZK LITTLE ROCK ARK	26,495	$1.086M	0.0%	$35.37	+14.9%	COM	06417N103
—	GUESS INC	53,204	$1.085M	0.0%	$30.03	—	COM	401617105
NBSD	NEUBERGER BERMAN ETF TRUST	21,692	$1.084M	0.0%	$49.97	—	SHORT DURATION I	64135A887
EIX	EDISON INTL	15,080	$1.083M	0.0%	$63.16	+6.3%	COM	281020107
CR	CRANE COMPANY	7,461	$1.082M	0.0%	$110.41	+27.2%	COMMON STOCK	224408104
DT	DYNATRACE INC	24,364	$1.079M	0.0%	$47.43	-2.9%	COM NEW	268150109
RF	REGIONS FINANCIAL CORP NEW	53,248	$1.079M	0.0%	$16.32	+10.7%	COM	7591EP100
DB	DEUTSCHE BANK A G	67,658	$1.078M	0.0%	$11.14	+40.7%	NAMEN AKT	D18190898
INDI	INDIE SEMICONDUCTOR INC	174,463	$1.076M	0.0%	$6.50	-2.3%	CLASS A COM	45569U101
—	EATON VANCE TAX-MANAGED BUY-	78,487	$1.073M	0.0%	$15.96	—	COM	27828Y108
EXEL	EXELIXIS INC	47,722	$1.072M	0.0%	$19.70	+12.6%	COM	30161Q104
CNP	CENTERPOINT ENERGY INC	34,408	$1.066M	0.0%	$27.67	+2.4%	COM	15189T107
BWA	BORGWARNER INC	33,009	$1.064M	0.0%	$38.62	-12.4%	COM	099724106
RVTY	REVVITY INC	10,088	$1.058M	0.0%	$122.18	-13.5%	COM	714046109
BOCT	INNOVATOR ETFS TRUST	25,426	$1.057M	0.0%	$36.07	—	US EQTY BUF OCT	45782C771
JAAA	JANUS DETROIT STR TR	20,760	$1.056M	0.0%	$50.75	—	HENDRSON AAA CL	47103U845
VRSN	VERISIGN INC	5,940	$1.056M	0.0%	$211.18	-16.4%	COM	92343E102
IMCG	ISHARES TR	15,556	$1.054M	0.0%	$76.63	—	MRGSTR MD CP GRW	464288307
NSA	NATIONAL STORAGE AFFILIATES	25,565	$1.054M	0.0%	$37.72	—	COM SHS BEN IN	637870106
RPD	RAPID7 INC	24,282	$1.05M	0.0%	$53.59	-22.3%	COM	753422104
XBI	SPDR SER TR	11,313	$1.049M	0.0%	$92.71	—	S&P BIOTECH	78464A870
TNL	TRAVEL PLUS LEISURE CO	23,219	$1.044M	0.0%	$37.63	+11.1%	COM	894164102
VTWO	VANGUARD SCOTTSDALE FDS	12,693	$1.044M	0.0%	$79.70	—	VNG RUS2000IDX	92206C664
MARA	MARATHON DIGITAL HOLDINGS IN	52,536	$1.043M	0.0%	$20.69	-8.2%	COM	565788106
UAL	UNITED AIRLS HLDGS INC	21,401	$1.041M	0.0%	$46.65	+7.9%	COM	910047109
DINO	HF SINCLAIR CORP	19,515	$1.041M	0.0%	$43.50	+19.7%	COM	403949100
MHK	MOHAWK INDS INC	9,160	$1.04M	0.0%	$97.88	+18.8%	COM	608190104
SPIB	SPDR SER TR	31,739	$1.033M	0.0%	$34.09	—	PORTFOLIO INTRMD	78464A375
EXP	EAGLE MATLS INC	4,730	$1.03M	0.0%	$161.14	+50.8%	COM	26969P108
DBX	DROPBOX INC	45,687	$1.027M	0.0%	$23.91	-4.4%	CL A	26210C104
MUR	MURPHY OIL CORP	24,845	$1.025M	0.0%	$33.96	+18.1%	COM	626717102
—	MATTERPORT INC	228,974	$1.024M	0.0%	$4.08	—	COM CL A	577096100
HXL	HEXCEL CORP NEW	16,383	$1.023M	0.0%	$71.25	-5.9%	COM	428291108
PBF	PBF ENERGY INC	22,156	$1.02M	0.0%	$40.35	+26.9%	CL A	69318G106
LUV	SOUTHWEST AIRLS CO	35,384	$1.019M	0.0%	$36.20	-25.8%	COM	844741108
FNF	FIDELITY NATIONAL FINANCIAL	20,591	$1.018M	0.0%	$35.64	+28.4%	FNF GROUP COM	31620R303
NI	NISOURCE INC	35,289	$1.017M	0.0%	$25.78	+4.4%	COM	65473P105
QLYS	QUALYS INC	7,122	$1.016M	0.0%	$125.73	+21.1%	COM	74758T303
TQQQ	PROSHARES TR	13,704	$1.015M	0.0%	$74.10	—	ULTRAPRO QQQ	74347X831
NEAR	ISHARES U S ETF TR	20,071	$1.01M	0.0%	$50.33	—	BLACKROCK SH DUR	46431W507
XLB	SELECT SECTOR SPDR TR	11,436	$1.01M	0.0%	$73.20	—	SBI MATERIALS	81369Y100
FTC	FIRST TRUST LRGCP GWT ALPHAD	8,232	$1.009M	0.0%	$101.29	—	COM SHS	33735K108
ICCC	IMMUCELL CORP	207,212	$1.005M	0.0%	$6.64	-27.5%	COM PAR	452525306
CCL	CARNIVAL CORP	53,482	$1.001M	0.0%	$12.80	+20.8%	UNIT 99/99/9999	143658300
IXC	ISHARES TR	24,105	$1.001M	0.0%	$41.51	—	GLOBAL ENERG ETF	464287341
EQT	EQT CORP	27,015	$999K	0.0%	$35.68	+7.3%	COM	26884L109
CXT	CRANE NXT CO	16,255	$998K	0.0%	$55.03	+9.2%	COM	224441105
BXSL	BLACKSTONE SECD LENDING FD	31,878	$998K	0.0%	$19.63	+33.2%	COMMON STOCK	09261X102
JVAL	J P MORGAN EXCHANGE TRADED F	24,405	$997K	0.0%	$35.68	—	US VALUE FACTR	46641Q753
TTEK	TETRA TECH INC NEW	4,878	$997K	0.0%	$31.92	+27.7%	COM	88162G103
BUSE	FIRST BUSEY CORP	41,081	$995K	0.0%	$19.23	+10.4%	COM NEW	319383204
TRMB	TRIMBLE INC	17,683	$989K	0.0%	$50.68	+13.9%	COM	896239100
GL	GLOBE LIFE INC	12,017	$989K	0.0%	$104.07	-21.5%	COM	37959E102
YETI	YETI HLDGS INC	25,914	$989K	0.0%	$40.46	-3.8%	COM	98585X104
—	APTIV PLC	14,016	$987K	0.0%	$91.43	—	SHS	G6095L109
CBRL	CRACKER BARREL OLD CTRY STOR	23,405	$987K	0.0%	$53.38	-3.6%	COM	22410J106
HRB	BLOCK H & R INC	18,108	$986K	0.0%	$36.66	+29.4%	COM	093671105
ST	SENSATA TECHNOLOGIES HLDG PL	26,373	$986K	0.0%	$39.59	-2.7%	SHS	G8060N102
VRTX	VERTEX PHARMACEUTICALS INC	2,100	$984K	0.0%	$367.16	+18.2%	Put	92532F100
TRIP	TRIPADVISOR INC	55,076	$981K	0.0%	$17.39	+24.7%	COM	896945201
RDVY	FIRST TR EXCHANGE-TRADED FD	17,907	$980K	0.0%	$48.67	—	RISNG DIVD ACHIV	33738R506
AMT	AMERICAN TOWER CORP NEW	5,028	$977K	0.0%	$190.30	-7.4%	COM	03027X100
ETHO	AMPLIFY ETF TR	17,283	$976K	0.0%	$58.49	—	AMPLIFY ETHO CLI	032108557
MDLZ	MONDELEZ INTL INC	14,900	$975K	0.0%	$64.26	+1.4%	Put	609207105
MEDP	MEDPACE HLDGS INC	2,367	$975K	0.0%	$307.10	+29.0%	COM	58506Q109
APG	API GROUP CORP	25,877	$974K	0.0%	$22.19	+13.1%	COM STK	00187Y100
TYL	TYLER TECHNOLOGIES INC	1,936	$973K	0.0%	$394.66	+16.7%	COM	902252105
WHR	WHIRLPOOL CORP	9,475	$968K	0.0%	$158.04	-38.3%	COM	963320106
ICLN	ISHARES TR	72,637	$968K	0.0%	$18.62	—	GL CLEAN ENE ETF	464288224
WTPI	WISDOMTREE TR	28,980	$967K	0.0%	$33.36	—	PUTWRITE STRAT	97717X560
INFY	INFOSYS LTD	50,923	$959K	0.0%	$17.07	—	SPONSORED ADR	456788108
BMO	BANK MONTREAL QUE	11,439	$959K	0.0%	$80.17	+6.4%	COM	063671101
MED	MEDIFAST INC	43,861	$957K	0.0%	$54.91	-51.5%	COM	58470H101
BWAY	BRAINSWAY LTD	157,462	$956K	0.0%	$6.07	—	SPONSORED ADS	10501L106
QCRH	QCR HOLDINGS INC	15,911	$956K	0.0%	$40.53	+40.2%	COM	74727A104
AVAV	AEROVIRONMENT INC	5,227	$952K	0.0%	$133.55	+34.6%	COM	008073108
PNOV	INNOVATOR ETFS TRUST	26,228	$952K	0.0%	$34.44	—	US EQTY PWR BUF	45782C573
KFY	KORN FERRY	14,178	$952K	0.0%	$46.79	+31.5%	COM NEW	500643200
BNTX	BIONTECH SE	11,827	$950K	0.0%	$90.27	—	SPONSORED ADS	09075V102
SAIC	SCIENCE APPLICATIONS INTL CO	8,068	$948K	0.0%	$109.01	+16.2%	COM	808625107
BG	BUNGE GLOBAL SA	8,862	$946K	0.0%	$97.45	+2.1%	COM SHS	H11356104
—	WALGREENS BOOTS ALLIANCE INC	78,212	$946K	0.0%	$23.29	—	COM	931427108
—	FORWARD AIR CORP	49,581	$944K	0.0%	$27.38	—	COM	349853101
OBDC	BLUE OWL CAPITAL CORPORATION	60,233	$940K	0.0%	$11.00	+19.5%	COM	69121K104
IDEV	ISHARES TR	14,318	$940K	0.0%	$61.40	—	CORE MSCI INTL	46435G326
BJ	BJS WHSL CLUB HLDGS INC	10,699	$940K	0.0%	$69.57	+16.4%	COM	05550J101
BC	BRUNSWICK CORP	12,885	$938K	0.0%	$75.71	+3.5%	COM	117043109
PLTK	PLAYTIKA HLDG CORP	117,596	$936K	0.0%	$9.57	-17.1%	COM	72815L107
—	SYNOVUS FINL CORP	23,080	$936K	0.0%	$34.24	—	COM NEW	87161C501
AMWD	AMERICAN WOODMARK CORPORATIO	11,847	$931K	0.0%	$93.60	-3.6%	COM	030506109
MPLX	MPLX LP	21,833	$930K	0.0%	$38.48	—	COM UNIT REP LTD	55336V100
BCS	BARCLAYS PLC	86,723	$929K	0.0%	$8.68	—	ADR	06738E204
THG	HANOVER INS GROUP INC	7,385	$926K	0.0%	$121.56	+3.0%	COM	410867105
INCY	INCYTE CORP	15,242	$924K	0.0%	$60.39	-6.2%	COM	45337C102
BSEP	INNOVATOR ETFS TRUST	22,713	$924K	0.0%	$33.75	—	US EQTY BUF SEP	45782C664
CPAY	CORPAY INC	3,455	$920K	0.0%	$286.01	-1.1%	COM SHS	219948106
MO	ALTRIA GROUP INC	20,200	$920K	0.0%	$35.42	+10.4%	Put	02209S103
WY	WEYERHAEUSER CO MTN BE	32,387	$919K	0.0%	$28.05	+4.9%	COM NEW	962166104
GPN	GLOBAL PMTS INC	9,477	$916K	0.0%	$114.13	-5.2%	COM	37940X102
QQQJ	INVESCO EXCH TRADED FD TR II	32,882	$916K	0.0%	$26.14	—	NASDAQNXTGEN100	46138G631
ELAN	ELANCO ANIMAL HEALTH INC	63,459	$916K	0.0%	$9.91	+61.2%	COM	28414H103
EHC	ENCOMPASS HEALTH CORP	10,665	$915K	0.0%	$65.36	+26.9%	COM	29261A100
HAFC	HANMI FINL CORP	54,567	$912K	0.0%	$16.25	-4.1%	COM NEW	410495204
CMA	COMERICA INC	17,638	$912K	0.0%	$38.22	+23.5%	COM	200340107
SF	STIFEL FINL CORP	10,801	$909K	0.0%	$60.33	+28.0%	COM	860630102
FTCS	FIRST TR EXCHANGE-TRADED FD	10,793	$907K	0.0%	$75.08	—	CAP STRENGTH ETF	33733E104
TECK	TECK RESOURCES LTD	18,807	$901K	0.0%	$43.82	+12.3%	CL B	878742204
HUBB	HUBBELL INC	2,465	$901K	0.0%	$286.85	+33.8%	COM	443510607
TREX	TREX CO INC	12,151	$901K	0.0%	$77.95	+12.2%	COM	89531P105
ITA	ISHARES TR	6,818	$900K	0.0%	$124.55	—	US AER DEF ETF	464288760
CE	CELANESE CORP DEL	6,670	$900K	0.0%	$111.58	+35.0%	COM	150870103
SNDR	SCHNEIDER NATIONAL INC	36,795	$892K	0.0%	$24.03	-8.0%	CL B	80689H102
VTHR	VANGUARD SCOTTSDALE FDS	3,713	$891K	0.0%	$234.10	—	VNG RUS3000IDX	92206C599
CABO	CABLE ONE INC	2,515	$890K	0.0%	$433.60	-14.4%	COM	12685J105
LYV	LIVE NATION ENTERTAINMENT IN	9,491	$890K	0.0%	$84.20	+12.3%	COM	538034109
IYH	ISHARES TR	14,516	$889K	0.0%	$81.74	—	US HLTHCARE ETF	464287762
DECK	DECKERS OUTDOOR CORP	916	$887K	0.0%	$94.70	+62.5%	COM	243537107
TMO	THERMO FISHER SCIENTIFIC INC	1,600	$885K	0.0%	$524.76	+8.6%	Call	883556102
ESGE	ISHARES INC	26,307	$882K	0.0%	$32.08	—	ESG AWR MSCI EM	46434G863
PCTY	PAYLOCITY HLDG CORP	6,671	$880K	0.0%	$159.06	-2.7%	COM	70438V106
IGSB	ISHARES TR	17,158	$879K	0.0%	$51.31	—	ISHS 1-5YR INVS	464288646
WYNN	WYNN RESORTS LTD	9,813	$878K	0.0%	$97.17	-2.9%	COM	983134107
AN	AUTONATION INC	5,508	$878K	0.0%	$145.97	+11.8%	COM	05329W102
TGNA	TEGNA INC	62,351	$877K	0.0%	$15.91	-11.4%	COM	87901J105
VSS	VANGUARD INTL EQUITY INDEX F	7,408	$870K	0.0%	$106.69	—	FTSE SMCAP ETF	922042718
FCN	FTI CONSULTING INC	4,029	$868K	0.0%	$204.08	+4.8%	COM	302941109
PJAN	INNOVATOR ETFS TRUST	21,582	$868K	0.0%	$39.11	—	US EQTY PWR BUF	45782C508
EPAM	EPAM SYS INC	4,613	$868K	0.0%	$266.45	-20.0%	COM	29414B104
IVZ	INVESCO LTD	57,965	$867K	0.0%	$14.12	+1.2%	SHS	G491BT108
MTZ	MASTEC INC	8,096	$866K	0.0%	$67.98	+48.6%	COM	576323109
MXI	ISHARES TR	10,191	$865K	0.0%	$84.93	—	GLOBAL MATER ETF	464288695
LIND	LINDBLAD EXPEDITIONS HLDGS I	89,473	$863K	0.0%	$10.48	-26.1%	COM	535219109
—	ALTAIR ENGR INC	8,770	$860K	0.0%	$98.08	—	COM CL A	021369103
WTM	WHITE MTNS INS GROUP LTD	471	$856K	0.0%	$1454.88	+21.6%	COM	G9618E107
GTES	GATES INDL CORP PLC	54,064	$855K	0.0%	$12.87	+31.7%	ORD SHS	G39108108
DPZ	DOMINOS PIZZA INC	1,655	$855K	0.0%	$418.03	+18.9%	COM	25754A201
CHE	CHEMED CORP NEW	1,567	$850K	0.0%	$557.62	+2.0%	COM	16359R103
WRB	BERKLEY W R CORP	10,811	$850K	0.0%	$39.93	+27.7%	COM	084423102
YOU	CLEAR SECURE INC	45,285	$847K	0.0%	$19.58	-11.2%	COM CL A	18467V109
IFRA	ISHARES TR	20,097	$846K	0.0%	$36.55	—	US INFRASTRUC	46435U713
BOTZ	GLOBAL X FDS	27,378	$846K	0.0%	$30.89	—	RBTCS ARTFL INTE	37954Y715
WEX	WEX INC	4,769	$845K	0.0%	$180.15	+13.2%	COM	96208T104
IDA	IDACORP INC	9,068	$845K	0.0%	$97.32	-3.5%	COM	451107106
ACM	AECOM	9,577	$844K	0.0%	$83.52	+7.2%	COM	00766T100
KB	KB FINL GROUP INC	14,876	$842K	0.0%	$39.44	—	SPONSORED ADR	48241A105
CGNX	COGNEX CORP	18,009	$842K	0.0%	$45.70	-5.1%	COM	192422103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	136,335	$841K	0.0%	$5.40	—	ADR B SEK 10	294821608
NUMV	NUSHARES ETF TR	25,423	$840K	0.0%	$30.73	—	NUVEEN ESG MIDVL	67092P508
PAYC	PAYCOM SOFTWARE INC	5,860	$838K	0.0%	$218.46	-22.5%	COM	70432V102
FOXA	FOX CORP	24,381	$838K	0.0%	$31.93	+0.6%	CL A COM	35137L105
CIBR	FIRST TR EXCHANGE TRADED FD	14,831	$837K	0.0%	$44.34	—	NASDAQ CYB ETF	33734X846
MAN	MANPOWERGROUP INC WIS	11,983	$836K	0.0%	$75.86	-2.4%	COM	56418H100
AORT	ARTIVION INC	32,520	$834K	0.0%	$16.95	+32.3%	COM	228903100
GDXJ	VANECK ETF TRUST	19,745	$832K	0.0%	$35.89	—	JUNIOR GOLD MINE	92189F791
IHF	ISHARES TR	15,855	$831K	0.0%	$66.25	—	US HLTHCR PR ETF	464288828
VCSH	VANGUARD SCOTTSDALE FDS	10,744	$830K	0.0%	$76.03	—	SHRT TRM CORP BD	92206C409
MFG	MIZUHO FINANCIAL GROUP INC	195,533	$827K	0.0%	$3.56	—	SPONSORED ADR	60687Y109
AMBA	AMBARELLA INC	15,329	$827K	0.0%	$66.62	-25.4%	SHS	G037AX101
TWLO	TWILIO INC	14,545	$826K	0.0%	$59.56	-0.9%	CL A	90138F102
FUTU	FUTU HLDGS LTD	12,580	$825K	0.0%	$47.41	—	SPON ADS CL A	36118L106
FNV	FRANCO NEV CORP	6,955	$824K	0.0%	$137.53	-12.8%	COM	351858105
SPYX	SPDR SER TR	18,481	$824K	0.0%	$53.28	—	SPDR S&P 500 ETF	78468R796
MOG/A	MOOG INC	4,910	$821K	0.0%	$100.71	+61.5%	CL A	615394202
CPB	CAMPBELL SOUP CO	18,154	$820K	0.0%	$43.97	-4.5%	COM	134429109
BBWI	BATH & BODY WORKS INC	20,917	$817K	0.0%	$37.57	+15.5%	COM	070830104
PII	POLARIS INC	10,403	$815K	0.0%	$102.44	-17.3%	COM	731068102
SPMD	SPDR SER TR	15,867	$814K	0.0%	$45.62	—	PORTFOLIO S&P400	78464A847
SCCO	SOUTHERN COPPER CORP	7,545	$813K	0.0%	$71.67	+45.1%	COM	84265V105
NRGV	ENERGY VAULT HOLDINGS INC	853,256	$810K	0.0%	$2.06	-39.7%	COM	29280W109
ORGN	ORIGIN MATERIALS INC	898,458	$810K	0.0%	$2.46	-63.8%	COM	68622D106
IVT	INVENTRUST PPTYS CORP	32,645	$808K	0.0%	$25.71	—	COM NEW	46124J201
AVTR	AVANTOR INC	38,068	$807K	0.0%	$21.56	+11.7%	COM	05352A100
PECO	PHILLIPS EDISON & CO INC	24,585	$807K	0.0%	$34.49	—	COMMON STOCK	71844V201
—	QIAGEN NV	19,619	$806K	0.0%	$42.69	—	SHS NEW	N72482149
GDDY	GODADDY INC	5,772	$806K	0.0%	$76.29	+72.9%	CL A	380237107
EZM	WISDOMTREE TR	13,950	$806K	0.0%	$53.77	—	US MIDCAP FUND	97717W570
—	JAMF HLDG CORP	48,272	$796K	0.0%	$17.04	—	COM	47074L105
NU	NU HLDGS LTD	61,770	$796K	0.0%	$9.18	+26.8%	ORD SHS CL A	G6683N103
VTRS	VIATRIS INC	74,881	$796K	0.0%	$9.35	+9.6%	COM	92556V106
IEX	IDEX CORP	3,942	$793K	0.0%	$204.48	+4.4%	COM	45167R104
ITT	ITT INC	6,116	$792K	0.0%	$92.32	+42.2%	COM	45073V108
NICE	NICE LTD	4,601	$791K	0.0%	$206.58	—	SPONSORED ADR	653656108
IRDM	IRIDIUM COMMUNICATIONS INC	29,667	$790K	0.0%	$42.68	-34.0%	COM	46269C102
VXF	VANGUARD INDEX FDS	4,641	$786K	0.0%	$158.85	—	EXTEND MKT ETF	922908652
WIX	WIX COM LTD	4,933	$785K	0.0%	$106.82	+34.5%	SHS	M98068105
ICUI	ICU MED INC	6,591	$783K	0.0%	$100.25	+5.0%	COM	44930G107
MZTI	LANCASTER COLONY CORP	4,141	$782K	0.0%	$190.36	+0.3%	COM	513847103
CBSH	COMMERCE BANCSHARES INC	13,998	$781K	0.0%	$47.38	+1.3%	COM	200525103
RNG	RINGCENTRAL INC	27,678	$781K	0.0%	$31.64	+1.6%	CL A	76680R206
CBOE	CBOE GLOBAL MKTS INC	4,578	$779K	0.0%	$141.98	+23.3%	COM	12503M108
DOO	BRP INC	12,121	$778K	0.0%	$67.41	-2.0%	COM SUN VTG	05577W200
LPX	LOUISIANA PAC CORP	9,420	$776K	0.0%	$61.90	+34.9%	COM	546347105
VONV	VANGUARD SCOTTSDALE FDS	10,072	$775K	0.0%	$76.96	—	VNG RUS1000VAL	92206C714
MDU	MDU RES GROUP INC	30,759	$775K	0.0%	$11.29	+16.7%	COM	552690109
RIG	TRANSOCEAN LTD	144,632	$774K	0.0%	$5.91	-2.2%	REGISTERED SHS	H8817H100
PFEB	INNOVATOR ETFS TRUST	21,970	$772K	0.0%	$34.16	—	US EQTY PWR BUF	45782C417
COLM	COLUMBIA SPORTSWEAR CO	9,747	$771K	0.0%	$74.37	+5.6%	COM	198516106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	302,194	$771K	0.0%	$4.11	-19.4%	COM CL A	30049H102
MYFW	FIRST WESTN FINL INC	45,316	$770K	0.0%	$15.76	+4.0%	COM	33751L105
IUSB	ISHARES TR	16,993	$768K	0.0%	$45.11	—	CORE TOTAL USD	46434V613
CNK	CINEMARK HLDGS INC	35,531	$768K	0.0%	$15.39	+16.5%	COM	17243V102
TSEM	TOWER SEMICONDUCTOR LTD	19,552	$768K	0.0%	$38.17	-7.0%	SHS NEW	M87915274
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,885	$767K	0.0%	$73.97	+37.8%	COM	55405Y100
MOV	MOVADO GROUP INC	30,834	$767K	0.0%	$26.69	-2.0%	COM	624580106
PLTR	PALANTIR TECHNOLOGIES INC	30,200	$765K	0.0%	$18.36	+22.7%	Put	69608A108
WIT	WIPRO LTD	125,399	$765K	0.0%	$4.95	—	SPON ADR 1 SH	97651M109
ATEN	A10 NETWORKS INC	55,110	$763K	0.0%	$13.48	+3.0%	COM	002121101
OWLT	OWLET INC	185,216	$763K	0.0%	$4.19	-3.5%	CL A NEW	69120X206
AAON	AAON INC	8,662	$756K	0.0%	$62.65	+29.2%	COM PAR $0.004	000360206
BIO	BIO RAD LABS INC	2,760	$754K	0.0%	$369.40	-21.3%	CL A	090572207
BMI	BADGER METER INC	4,042	$753K	0.0%	$144.00	+25.3%	COM	056525108
CHRD	CHORD ENERGY CORPORATION	4,487	$752K	0.0%	$137.02	+18.2%	COM NEW	674215207
ICL	ICL GROUP LTD	175,244	$751K	0.0%	$5.91	-20.4%	SHS	M53213100
RKT	ROCKET COS INC	54,701	$749K	0.0%	$9.29	+37.7%	COM CL A	77311W101
AAL	AMERICAN AIRLS GROUP INC	66,059	$748K	0.0%	$14.02	-6.3%	COM	02376R102
HUM	HUMANA INC	2,000	$747K	0.0%	$346.85	-4.8%	Put	444859102
RDY	DR REDDYS LABS LTD	9,783	$745K	0.0%	$67.51	—	ADR	256135203
FE	FIRSTENERGY CORP	19,428	$744K	0.0%	$34.81	+4.3%	COM	337932107
—	EVERBRIDGE INC	21,171	$741K	0.0%	$26.76	—	COM	29978A104
TXRH	TEXAS ROADHOUSE INC	4,309	$740K	0.0%	$106.49	+49.3%	COM	882681109
YUMC	YUM CHINA HLDGS INC	23,888	$737K	0.0%	$51.02	-28.2%	COM	98850P109
VICI	VICI PPTYS INC	25,354	$735K	0.0%	$27.45	-5.0%	COM	925652109
RIOT	RIOT PLATFORMS INC	80,121	$732K	0.0%	$11.20	-9.9%	COM	767292105
QDF	FLEXSHARES TR	11,000	$732K	0.0%	$60.48	—	QUALT DIVD IDX	33939L860
EES	WISDOMTREE TR	15,456	$728K	0.0%	$45.18	—	US SMALLCAP FUND	97717W562
SLGN	SILGAN HLDGS INC	17,205	$728K	0.0%	$45.41	+2.3%	COM	827048109
WPM	WHEATON PRECIOUS METALS CORP	13,861	$727K	0.0%	$48.11	+9.9%	COM	962879102
CVNA	CARVANA CO	5,644	$726K	0.0%	$72.76	+38.3%	CL A	146869102
GPK	GRAPHIC PACKAGING HLDG CO	27,550	$725K	0.0%	$25.73	+7.3%	COM	388689101
NOK	NOKIA CORP	191,470	$724K	0.0%	$4.02	—	SPONSORED ADR	654902204
U	UNITY SOFTWARE INC	44,445	$723K	0.0%	$31.61	-32.3%	COM	91332U101
BILS	SPDR SER TR	7,272	$723K	0.0%	$99.37	—	BLOOMBERG 3-12 M	78468R523
AMLP	ALPS ETF TR	15,032	$721K	0.0%	$42.00	—	ALERIAN MLP	00162Q452
MKSI	MKS INSTRS INC	5,514	$720K	0.0%	$124.55	0.0%	COM	55306N104
—	CHARGEPOINT HOLDINGS INC	476,456	$719K	0.0%	$1.84	—	COM CL A	15961R105
RHI	ROBERT HALF INC.	11,216	$718K	0.0%	$72.73	-5.7%	COM	770323103
ENSG	ENSIGN GROUP INC	5,793	$717K	0.0%	$94.75	+25.4%	COM	29358P101
XCEM	COLUMBIA ETF TR II	22,390	$715K	0.0%	$25.91	—	EM CORE EX ETF	19762B202
BCC	BOISE CASCADE CO DEL	5,983	$713K	0.0%	$70.20	+83.7%	COM	09739D100
—	JAMES HARDIE INDS PLC	22,562	$712K	0.0%	$30.01	—	SPONSORED ADR	47030M106
SNN	SMITH & NEPHEW PLC	28,691	$711K	0.0%	$24.78	—	SPDN ADR NEW	83175M205
AROC	ARCHROCK INC	35,158	$711K	0.0%	$9.74	+91.7%	COM	03957W106
SANM	SANMINA CORPORATION	10,715	$710K	0.0%	$58.60	+9.1%	COM	801056102
GERN	GERON CORP	166,502	$706K	0.0%	$2.83	+37.8%	COM	374163103
OVV	OVINTIV INC	15,062	$706K	0.0%	$39.95	+26.0%	COM	69047Q102
GATX	GATX CORP	5,322	$704K	0.0%	$111.77	+14.8%	COM	361448103
BL	BLACKLINE INC	14,505	$703K	0.0%	$60.69	-9.5%	COM	09239B109
DCOM	DIME CMNTY BANCSHARES INC	34,438	$703K	0.0%	$17.42	+1.5%	COM	25432X102
DEM	WISDOMTREE TR	16,143	$699K	0.0%	$38.28	—	EMER MKT HIGH FD	97717W315
SOXX	ISHARES TR	2,834	$699K	0.0%	$381.98	—	ISHARES SEMICDTR	464287523
OUSA	ALPS ETF TR	14,081	$699K	0.0%	$49.41	—	OSHARES US QUALT	00162Q387
ZEUS	OLYMPIC STEEL INC	15,583	$699K	0.0%	$49.27	+16.0%	COM	68162K106
SCHC	SCHWAB STRATEGIC TR	19,565	$698K	0.0%	$40.81	—	INTL SCEQT ETF	808524888
RDWR	RADWARE LTD	38,156	$696K	0.0%	$18.26	0.0%	ORD	M81873107
CUZ	COUSINS PPTYS INC	30,031	$695K	0.0%	$23.35	—	COM NEW	222795502
NWSA	NEWS CORP NEW	25,199	$695K	0.0%	$19.95	+28.1%	CL A	65249B109
—	SMARTSHEET INC	15,734	$694K	0.0%	$40.35	—	COM CL A	83200N103
INVH	INVITATION HOMES INC	19,183	$693K	0.0%	$31.53	+3.5%	COM	46187W107
WAL	WESTERN ALLIANCE BANCORP	11,034	$693K	0.0%	$52.87	+10.4%	COM	957638109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	13,846	$691K	0.0%	$50.63	-5.6%	CL A	499049104
NBCM	NEUBERGER BERMAN ETF TRUST	31,492	$691K	0.0%	$21.93	—	BERMAN COMMODITY	64135A408
VNT	VONTIER CORPORATION	18,041	$689K	0.0%	$32.63	+23.6%	COM	928881101
FMS	FRESENIUS MEDICAL CARE AG	36,057	$688K	0.0%	$19.16	—	SPONSORED ADR	358029106
VOYA	VOYA FINANCIAL INC	9,639	$686K	0.0%	$67.50	+2.3%	COM	929089100
BUFR	FIRST TR EXCHNG TRADED FD VI	23,671	$685K	0.0%	$26.26	—	FT VEST LADDERED	33740F755
LECO	LINCOLN ELEC HLDGS INC	3,612	$684K	0.0%	$181.56	+19.5%	COM	533900106
COMT	ISHARES U S ETF TR	25,000	$683K	0.0%	$27.31	—	GSCI CMDTY STGY	46431W853
NSP	INSPERITY INC	7,478	$682K	0.0%	$105.36	-9.7%	COM	45778Q107
JEPQ	J P MORGAN EXCHANGE TRADED F	12,285	$682K	0.0%	$49.96	—	NASDAQ EQT PREM	46654Q203
JKHY	HENRY JACK & ASSOC INC	4,101	$681K	0.0%	$156.79	+3.6%	COM	426281101
MTN	VAIL RESORTS INC	3,738	$681K	0.0%	$222.21	-10.5%	COM	91879Q109
—	AZEK CO INC	16,136	$680K	0.0%	$42.60	—	CL A	05478C105
AIZ	ASSURANT INC	4,081	$678K	0.0%	$137.51	+23.0%	COM	04621X108
AM	ANTERO MIDSTREAM CORP	45,937	$677K	0.0%	$9.13	+42.3%	COM	03676B102
PENN	PENN ENTERTAINMENT INC	34,974	$677K	0.0%	$25.38	-33.1%	COM	707569109
AGO	ASSURED GUARANTY LTD	8,765	$676K	0.0%	$60.86	+26.3%	COM	G0585R106
INFL	LISTED FD TR	20,672	$676K	0.0%	$31.68	—	HORIZON KINETICS	53656F623
WBD	WARNER BROS DISCOVERY INC	90,791	$675K	0.0%	$12.95	-38.1%	COM SER A	934423104
UAA	UNDER ARMOUR INC	100,569	$671K	0.0%	$7.24	-5.8%	CL A	904311107
CSW	CSW INDUSTRIALS INC	2,526	$670K	0.0%	$175.31	+40.6%	COM	126402106
WING	WINGSTOP INC	1,579	$667K	0.0%	$192.93	+99.2%	COM	974155103
TD	TORONTO DOMINION BK ONT	12,119	$666K	0.0%	$60.27	-6.1%	COM NEW	891160509
—	LUMINAR TECHNOLOGIES INC	446,929	$666K	0.0%	$3.65	—	COM CL A	550424105
VOOV	VANGUARD ADMIRAL FDS INC	3,766	$664K	0.0%	$172.13	—	500 VAL IDX FD	921932703
ALGM	ALLEGRO MICROSYSTEMS INC	23,401	$661K	0.0%	$32.91	-13.5%	COM	01749D105
—	AVANGRID INC	18,351	$660K	0.0%	$33.41	—	COM	05351W103
PVH	PVH CORPORATION	6,221	$659K	0.0%	$104.84	+7.6%	COM	693656100
DFEM	DIMENSIONAL ETF TRUST	24,623	$658K	0.0%	$24.28	—	EMERGING MKTS CO	25434V732
MTCH	MATCH GROUP INC NEW	21,611	$657K	0.0%	$35.56	-13.2%	COM	57667L107
PSCT	INVESCO EXCH TRADED FD TR II	14,044	$656K	0.0%	$80.09	—	S&P SMLCP INFO	46138E115
—	WESTROCK CO	13,045	$656K	0.0%	$33.34	—	COM	96145D105
NWS	NEWS CORP NEW	23,076	$655K	0.0%	$22.86	+15.2%	CL B	65249B208
—	MR COOPER GROUP INC	8,051	$654K	0.0%	$81.23	—	COM	62482R107
IPAR	INTER PARFUMS INC	5,630	$653K	0.0%	$139.54	-13.0%	COM	458334109
NUSC	NUSHARES ETF TR	16,575	$652K	0.0%	$39.34	—	NUVEEN ESG SMLCP	67092P607
DJT	TRUMP MEDIA & TECHNOLOGY GRO	19,908	$652K	0.0%	$40.88	+2.8%	COM	25400Q105
SPUS	TIDAL ETF TR	16,082	$651K	0.0%	$38.91	—	SP FDS S&P 500	886364801
UMC	UNITED MICROELECTRONICS CORP	74,274	$651K	0.0%	$8.46	—	SPON ADR NEW	910873405
VAC	MARRIOTT VACATIONS WORLDWIDE	7,446	$650K	0.0%	$115.54	-17.9%	COM	57164Y107
ICLR	ICON PLC	2,070	$649K	0.0%	$231.10	+35.6%	SHS	G4705A100
ATS	ATS CORPORATION	20,053	$648K	0.0%	$32.27	0.0%	COM	00217Y104
MBLY	MOBILEYE GLOBAL INC	23,006	$646K	0.0%	$28.95	0.0%	COMMON CLASS A	60741F104
MLN	VANECK ETF TRUST	36,133	$645K	0.0%	$17.86	—	LONG MUNI ETF	92189F536
GNRC	GENERAC HLDGS INC	4,879	$645K	0.0%	$118.42	+16.7%	COM	368736104
NTLA	INTELLIA THERAPEUTICS INC	28,693	$642K	0.0%	$36.38	-34.6%	COM	45826J105
RGP	RESOURCES CONNECTION INC	58,094	$641K	0.0%	$14.65	-23.3%	COM	76122Q105
IOVA	IOVANCE BIOTHERAPEUTICS INC	79,943	$641K	0.0%	$11.32	-5.3%	COM	462260100
LKQ	LKQ CORP	15,388	$640K	0.0%	$49.30	-14.0%	COM	501889208
—	NUVEEN QUALITY MUNCP INCOME	54,211	$640K	0.0%	$12.33	—	COM	67066V101
CSIQ	CANADIAN SOLAR INC	43,280	$638K	0.0%	$25.20	-32.8%	COM	136635109
ARGX	ARGENX SE	1,483	$638K	0.0%	$437.64	—	SPONSORED ADR	04016X101
RPRX	ROYALTY PHARMA PLC	24,115	$636K	0.0%	$28.58	-3.0%	SHS CLASS A	G7709Q104
NVST	ENVISTA HOLDINGS CORPORATION	38,232	$636K	0.0%	$20.70	-8.7%	COM	29415F104
LFUS	LITTELFUSE INC	2,482	$634K	0.0%	$260.84	-5.1%	COM	537008104
IVLU	ISHARES TR	23,017	$632K	0.0%	$25.45	—	MSCI INTL VLU FT	46435G409
TW	TRADEWEB MKTS INC	5,933	$629K	0.0%	$88.47	+19.4%	CL A	892672106
PSLV	SPROTT PHYSICAL SILVER TR	63,246	$628K	0.0%	$7.92	—	TR UNIT	85207K107
R	RYDER SYS INC	5,064	$627K	0.0%	$84.97	+42.1%	COM	783549108
TDOC	TELADOC HEALTH INC	64,123	$627K	0.0%	$22.69	-46.3%	COM	87918A105
GPMT	GRANITE PT MTG TR INC	210,650	$626K	0.0%	$5.53	—	COM STK	38741L107
FIGS	FIGS INC	116,931	$623K	0.0%	$12.68	-59.7%	CL A	30260D103
STLD	STEEL DYNAMICS INC	4,795	$623K	0.0%	$99.46	+30.8%	COM	858119100
—	BARRICK GOLD CORP	37,202	$621K	0.0%	$17.75	—	COM	067901108
AIRR	FIRST TR EXCHANGE-TRADED FD	9,049	$618K	0.0%	$54.29	—	RBA INDL ETF	33738R704
RUN	SUNRUN INC	51,861	$615K	0.0%	$15.63	-21.7%	COM	86771W105
SHV	ISHARES TR	5,561	$615K	0.0%	$110.51	—	SHORT TREAS BD	464288679
CELC	CELCUITY INC	37,494	$614K	0.0%	$12.52	+33.7%	COM	15102K100
WAT	WATERS CORP	2,115	$614K	0.0%	$290.47	+9.9%	COM	941848103
ALV	AUTOLIV INC	5,732	$613K	0.0%	$81.28	+40.9%	COM	052800109
—	CALAMOS STRATEGIC TOTAL RETU	36,296	$611K	0.0%	$16.26	—	COM SH BEN INT	128125101
APA	APA CORPORATION	20,713	$610K	0.0%	$30.98	-7.0%	COM	03743Q108
ARKG	ARK ETF TR	25,931	$609K	0.0%	$34.09	—	GENOMIC REV ETF	00214Q302
HLNE	HAMILTON LANE INC	4,898	$608K	0.0%	$73.30	+59.5%	CL A	407497106
BPOP	POPULAR INC	6,823	$607K	0.0%	$58.02	+43.1%	COM NEW	733174700
FLS	FLOWSERVE CORP	12,569	$607K	0.0%	$39.49	+18.0%	COM	34354P105
WF	WOORI FINL GROUP INC	18,933	$607K	0.0%	$28.95	—	SPONSORED ADS	981064108
KWEB	KRANESHARES TRUST	22,443	$606K	0.0%	$27.02	—	CSI CHI INTERNET	500767306
SHG	SHINHAN FINANCIAL GROUP CO L	17,420	$606K	0.0%	$28.38	—	SPN ADR RESTRD	824596100
CEF	SPROTT PHYSICAL GOLD & SILVE	27,500	$606K	0.0%	$16.14	—	TR UNIT	85208R101
OGE	OGE ENERGY CORP	16,981	$606K	0.0%	$35.73	-1.7%	COM	670837103
CRAI	CRA INTL INC	3,496	$602K	0.0%	$103.53	+53.7%	COM	12618T105
PNNT	PENNANTPARK INVT CORP	78,819	$601K	0.0%	$5.64	0.0%	COM	708062104
CHT	CHUNGHWA TELECOM CO LTD	15,470	$597K	0.0%	$38.79	—	SPON ADR NEW11	17133Q502
AAP	ADVANCE AUTO PARTS INC	9,384	$594K	0.0%	$89.89	-23.4%	COM	00751Y106
—	HOLLYSYS AUTOMATION TCHNGY L	27,459	$594K	0.0%	$17.75	—	SHS	G45667105
ESGU	ISHARES TR	4,961	$592K	0.0%	$103.75	—	ESG AWR MSCI USA	46435G425
PATH	UIPATH INC	46,502	$590K	0.0%	$16.08	+7.6%	CL A	90364P105
PLUG	PLUG POWER INC	252,994	$589K	0.0%	$4.23	-32.4%	COM NEW	72919P202
GLOB	GLOBANT S A	3,300	$588K	0.0%	$189.05	-6.8%	COM	L44385109
Z	ZILLOW GROUP INC	12,661	$587K	0.0%	$45.87	-4.1%	CL C CAP STK	98954M200
BJUL	INNOVATOR ETFS TRUST	14,011	$585K	0.0%	$34.47	—	US EQTY BUFR JUL	45782C789
XPO	XPO INC	5,509	$585K	0.0%	$64.67	+73.3%	COM	983793100
PRTA	PROTHENA CORP PLC	28,298	$584K	0.0%	$21.64	0.0%	SHS	G72800108
NCLH	NORWEGIAN CRUISE LINE HLDG L	30,961	$582K	0.0%	$16.13	+8.8%	SHS	G66721104
EPD	ENTERPRISE PRODS PARTNERS L	20,048	$581K	0.0%	$24.94	—	COM	293792107
ZTO	ZTO EXPRESS CAYMAN INC	27,924	$579K	0.0%	$20.75	—	SPONSORED ADS A	98980A105
EWBC	EAST WEST BANCORP INC	7,884	$577K	0.0%	$53.29	+32.8%	COM	27579R104
NRDS	NERDWALLET INC	39,496	$577K	0.0%	$11.81	+16.0%	COM CL A	64082B102
QYLD	GLOBAL X FDS	32,258	$575K	0.0%	$18.19	—	NASDAQ 100 COVER	37954Y483
LVS	LAS VEGAS SANDS CORP	12,987	$575K	0.0%	$53.89	-16.2%	COM	517834107
AL	AIR LEASE CORP	12,033	$574K	0.0%	$38.62	+22.4%	CL A	00912X302
EG	EVEREST GROUP LTD	1,502	$572K	0.0%	$356.08	+3.5%	COM	G3223R108
FOX	FOX CORP	17,842	$571K	0.0%	$29.43	+0.9%	CL B COM	35137L204
PNW	PINNACLE WEST CAP CORP	7,435	$568K	0.0%	$71.23	-0.7%	COM	723484101
FDL	FIRST TR MORNINGSTAR DIVID L	14,897	$565K	0.0%	$34.21	—	SHS	336917109
CART	MAPLEBEAR INC	17,571	$565K	0.0%	$26.00	+32.4%	COM	565394103
MTDR	MATADOR RES CO	9,432	$562K	0.0%	$50.78	+23.7%	COM	576485205
DSGX	DESCARTES SYS GROUP INC	5,799	$562K	0.0%	$91.54	+2.7%	COM	249906108
SAIA	SAIA INC	1,184	$562K	0.0%	$361.58	+28.8%	COM	78709Y105
USO	UNITED STS OIL FD LP	6,990	$556K	0.0%	$65.35	—	UNITS	91232N207
MT	ARCELORMITTAL SA LUXEMBOURG	24,181	$554K	0.0%	$26.89	—	NY REGISTRY SH	03938L203
ALK	ALASKA AIR GROUP INC	13,687	$553K	0.0%	$39.13	+8.4%	COM	011659109
XRAY	DENTSPLY SIRONA INC	22,058	$553K	0.0%	$37.33	-23.2%	COM	24906P109
EEFT	EURONET WORLDWIDE INC	5,331	$552K	0.0%	$111.10	-1.6%	COM	298736109
WCC	WESCO INTL INC	3,480	$552K	0.0%	$157.94	+6.1%	COM	95082P105
EXAS	EXACT SCIENCES CORP	13,049	$551K	0.0%	$73.22	-24.8%	COM	30063P105
RXRX	RECURSION PHARMACEUTICALS IN	73,352	$550K	0.0%	$8.55	+2.0%	CL A	75629V104
NTRA	NATERA INC	5,079	$550K	0.0%	$75.21	+35.0%	COM	632307104
CHWY	CHEWY INC	20,177	$550K	0.0%	$19.04	0.0%	CL A	16679L109
BAM	BROOKFIELD ASSET MANAGMT LTD	14,411	$548K	0.0%	$37.51	-0.7%	CL A LMT VTG SHS	113004105
—	SPIRIT AEROSYSTEMS HLDGS INC	16,639	$547K	0.0%	$29.06	—	COM CL A	848574109
PEGA	PEGASYSTEMS INC	9,029	$547K	0.0%	$29.97	0.0%	COM	705573103
M	MACYS INC	28,224	$546K	0.0%	$16.62	+14.9%	COM	55616P104
IYR	ISHARES TR	6,226	$546K	0.0%	$100.81	—	U.S. REAL ES ETF	464287739
DLB	DOLBY LABORATORIES INC	6,890	$546K	0.0%	$71.90	+8.2%	COM CL A	25659T107
TSN	TYSON FOODS INC	9,545	$545K	0.0%	$50.69	+9.0%	CL A	902494103
FRO	FRONTLINE PLC	21,123	$544K	0.0%	$21.56	+7.5%	COM	M46528101
SPEM	SPDR INDEX SHS FDS	14,409	$543K	0.0%	$35.11	—	PORTFOLIO EMG MK	78463X509
NWG	NATWEST GROUP PLC	67,591	$543K	0.0%	$7.25	—	SPONS ADR	639057207
JHMM	JOHN HANCOCK EXCHANGE TRADED	9,852	$542K	0.0%	$53.03	—	MULTIFACTOR MI	47804J206
IYG	ISHARES TR	8,315	$542K	0.0%	$80.71	—	U.S. FIN SVC ETF	464287770
IBKR	INTERACTIVE BROKERS GROUP IN	4,379	$537K	0.0%	$23.59	+25.3%	COM CL A	45841N107
ROG	ROGERS CORP	4,445	$536K	0.0%	$150.96	-22.3%	COM	775133101
PGY	PAGAYA TECHNOLOGIES LTD	41,823	$534K	0.0%	$14.07	-20.2%	CL A NEW	M7S64L123
PAG	PENSKE AUTOMOTIVE GRP INC	3,573	$532K	0.0%	$151.95	+0.1%	COM	70959W103
LI	LI AUTO INC	29,759	$532K	0.0%	$34.99	—	SPONSORED ADS	50202M102
VPL	VANGUARD INTL EQUITY INDEX F	7,158	$531K	0.0%	$74.18	—	FTSE PACIFIC ETF	922042866
FFIV	F5 INC	3,082	$531K	0.0%	$156.98	+11.4%	COM	315616102
APPN	APPIAN CORP	17,183	$530K	0.0%	$39.27	-16.5%	CL A	03782L101
LYG	LLOYDS BANKING GROUP PLC	193,989	$530K	0.0%	$2.26	—	SPONSORED ADR	539439109
BAB	INVESCO EXCH TRADED FD TR II	20,060	$529K	0.0%	$27.05	—	TAXABLE MUN BD	46138G805
VLRS	CONTROLADORA VUELA COMP DE A	83,008	$528K	0.0%	$10.68	—	SPON ADR RP 10	21240E105
FBIN	FORTUNE BRANDS INNOVATIONS I	8,088	$525K	0.0%	$62.58	+11.7%	COM	34964C106
SU	SUNCOR ENERGY INC NEW	13,772	$525K	0.0%	$28.59	+28.5%	COM	867224107
CVE	CENOVUS ENERGY INC	26,626	$523K	0.0%	$15.72	+22.9%	COM	15135U109
BHF	BRIGHTHOUSE FINL INC	12,042	$522K	0.0%	$46.21	-0.2%	COM	10922N103
—	LUCID GROUP INC	199,091	$520K	0.0%	$6.82	—	COM	549498103
PUK	PRUDENTIAL PLC	28,351	$519K	0.0%	$20.25	—	ADR	74435K204
FTEC	FIDELITY COVINGTON TRUST	3,026	$519K	0.0%	$136.76	—	MSCI INFO TECH I	316092808
PFGC	PERFORMANCE FOOD GROUP CO	7,837	$518K	0.0%	$60.81	+14.6%	COM	71377A103
VRNS	VARONIS SYS INC	10,757	$516K	0.0%	$27.28	+62.3%	COM	922280102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	25,781	$516K	0.0%	$19.54	0.0%	COM NEW	50077B207
MTG	MGIC INVT CORP WIS	23,885	$515K	0.0%	$16.82	+23.4%	COM	552848103
GBIL	GOLDMAN SACHS ETF TR	5,143	$515K	0.0%	$100.08	—	ACCES TREASURY	381430529
FORM	FORMFACTOR INC	8,492	$514K	0.0%	$30.46	+71.2%	COM	346375108
FLUT	FLUTTER ENTMT PLC	2,816	$514K	0.0%	$198.39	-3.0%	SHS	G3643J108
IEO	ISHARES TR	5,159	$513K	0.0%	$86.59	—	US OIL GS EX ETF	464288851
ASX	ASE TECHNOLOGY HLDG CO LTD	44,792	$512K	0.0%	$9.93	—	SPONSORED ADS	00215W100
VFC	V F CORP	37,678	$509K	0.0%	$17.25	-24.0%	COM	918204108
DRVN	DRIVEN BRANDS HLDGS INC	39,924	$508K	0.0%	$12.92	-2.1%	COM	26210V102
CALX	CALIX INC	14,321	$507K	0.0%	$42.48	-24.2%	COM	13100M509
—	OLO INC	114,436	$506K	0.0%	$5.89	—	CL A	68134L109
WEN	WENDYS CO	29,673	$503K	0.0%	$18.40	-1.2%	COM	95058W100
QSR	RESTAURANT BRANDS INTL INC	7,052	$500K	0.0%	$72.16	-1.0%	COM	76131D103
WMG	WARNER MUSIC GROUP CORP	16,303	$500K	0.0%	$26.03	+17.8%	COM CL A	934550203
CVRX	CVRX INC	41,520	$498K	0.0%	$17.45	-34.0%	COM	126638105
AMN	AMN HEALTHCARE SVCS INC	9,705	$497K	0.0%	$87.97	-35.6%	COM	001744101
SMWB	SIMILARWEB LTD	63,978	$497K	0.0%	$7.79	0.0%	SHS	M84137104
RIVN	RIVIAN AUTOMOTIVE INC	37,001	$497K	0.0%	$12.26	-14.8%	COM CL A	76954A103
PRIM	PRIMORIS SVCS CORP	9,939	$496K	0.0%	$49.48	0.0%	COM	74164F103
NFE	NEW FORTRESS ENERGY INC	22,510	$495K	0.0%	$31.45	-17.8%	COM CL A	644393100
BAP	CREDICORP LTD	3,064	$494K	0.0%	$128.86	+19.2%	COM	G2519Y108
SXI	STANDEX INTL CORP	3,067	$494K	0.0%	$132.88	+27.3%	COM	854231107
GRND	GRINDR INC	40,096	$491K	0.0%	$9.98	0.0%	COM	39854F101
QMAR	FIRST TR EXCHNG TRADED FD VI	17,485	$489K	0.0%	$26.50	—	FT VEST NAS	33740F581
MORN	MORNINGSTAR INC	1,646	$487K	0.0%	$291.12	+1.7%	COM	617700109
KNG	FIRST TR EXCHANGE-TRADED FD	9,595	$485K	0.0%	$52.92	—	FT VEST S&P 500	33739Q705
RSI	RUSH STREET INTERACTIVE INC	50,506	$484K	0.0%	$3.09	+159.4%	COM	782011100
DQ	DAQO NEW ENERGY CORP	33,153	$484K	0.0%	$29.90	—	SPNSRD ADS NEW	23703Q203
EWX	SPDR INDEX SHS FDS	8,356	$484K	0.0%	$56.95	—	S&P EMKTSC ETF	78463X756
LMAT	LEMAITRE VASCULAR INC	5,879	$484K	0.0%	$59.11	+22.6%	COM	525558201
NYT	NEW YORK TIMES CO	9,418	$482K	0.0%	$40.21	+14.6%	CL A	650111107
BWB	BRIDGEWATER BANCSHARES INC	41,510	$482K	0.0%	$11.27	+1.4%	COM	108621103
BB	BLACKBERRY LTD	194,248	$482K	0.0%	$4.40	-36.6%	COM	09228F103
XPEV	XPENG INC	65,719	$482K	0.0%	$8.80	—	ADS	98422D105
LNT	ALLIANT ENERGY CORP	9,455	$481K	0.0%	$48.72	-2.1%	COM	018802108
IONQ	IONQ INC	68,442	$481K	0.0%	$8.32	-1.6%	COM	46222L108
MOS	MOSAIC CO NEW	16,585	$479K	0.0%	$33.08	-13.6%	COM	61945C103
WPP	WPP PLC NEW	10,133	$479K	0.0%	$50.38	—	ADR	92937A102
DAR	DARLING INGREDIENTS INC	12,969	$477K	0.0%	$49.27	-15.8%	COM	237266101
COHR	COHERENT CORP	6,576	$476K	0.0%	$60.12	0.0%	COM	19247G107
BUG	GLOBAL X FDS	16,050	$475K	0.0%	$24.26	—	CYBRSCURTY ETF	37954Y384
SRAD	SPORTRADAR GROUP AG	42,416	$474K	0.0%	$11.65	—	CLASS A ORD SHS	H8088L103
MAT	MATTEL INC	29,114	$473K	0.0%	$18.54	-2.3%	COM	577081102
CM	CANADIAN IMPERIAL BK COMM TO	9,958	$473K	0.0%	$39.37	+16.3%	COM	136069101
—	CHAMPIONX CORPORATION	14,218	$472K	0.0%	$35.21	—	COM	15872M104
PRGO	PERRIGO CO PLC	18,360	$471K	0.0%	$34.37	-14.5%	SHS	G97822103
FIX	COMFORT SYS USA INC	1,547	$470K	0.0%	$188.53	+67.6%	COM	199908104
CNA	CNA FINL CORP	10,160	$468K	0.0%	$36.85	+8.5%	COM	126117100
ALLE	ALLEGION PLC	3,958	$468K	0.0%	$110.95	+9.1%	ORD SHS	G0176J109
EME	EMCOR GROUP INC	1,278	$467K	0.0%	$217.02	+69.4%	COM	29084Q100
GUNR	FLEXSHARES TR	11,623	$467K	0.0%	$40.14	—	MORNSTAR UPSTR	33939L407
AEG	AEGON LTD	75,597	$466K	0.0%	$5.99	—	AMER REG 1 CERT	0076CA104
—	DNP SELECT INCOME FD INC	56,226	$466K	0.0%	$9.72	—	COM	23325P104
ESI	ELEMENT SOLUTIONS INC	17,146	$465K	0.0%	$17.95	+34.3%	COM	28618M106
PRFZ	INVESCO EXCHANGE TRADED FD T	12,167	$464K	0.0%	$56.13	—	FTSE RAFI 1500	46137V597
BEP	BROOKFIELD RENEWABLE PARTNER	18,731	$464K	0.0%	$23.37	—	PARTNERSHIP UNIT	G16258108
GDEN	GOLDEN ENTMT INC	14,840	$464K	0.0%	$35.94	-16.7%	COM	381013101
AI	C3 AI INC	15,955	$462K	0.0%	$25.69	0.0%	CL A	12468P104
XLG	INVESCO EXCHANGE TRADED FD T	10,090	$462K	0.0%	$45.75	—	S&P 500 TOP 50	46137V233
H	HYATT HOTELS CORP	3,024	$459K	0.0%	$125.82	+18.5%	COM CL A	448579102
WTRG	ESSENTIAL UTILS INC	12,179	$455K	0.0%	$35.58	+4.3%	COM	29670G102
ESTC	ELASTIC N V	3,987	$454K	0.0%	$63.03	+66.6%	ORD SHS	N14506104
WBS	WEBSTER FINL CORP	10,398	$453K	0.0%	$39.27	+13.4%	COM	947890109
UTZ	UTZ BRANDS INC	27,103	$453K	0.0%	$16.32	+10.3%	COM CL A	918090101
TEVA	TEVA PHARMACEUTICAL INDS LTD	27,763	$451K	0.0%	$10.96	—	SPONSORED ADS	881624209
—	CATALENT INC	8,020	$451K	0.0%	$48.38	—	COM	148806102
JKS	JINKOSOLAR HLDG CO LTD	21,677	$449K	0.0%	$38.47	—	SPONSORED ADR	47759T100
—	PLAYAGS INC	39,036	$449K	0.0%	$5.65	—	COM	72814N104
KEX	KIRBY CORP	3,749	$449K	0.0%	$73.57	+51.8%	COM	497266106
FR	FIRST INDL RLTY TR INC	9,364	$448K	0.0%	$52.20	—	COM	32054K103
TLK	P T TELEKOMUNIKASI INDONESIA	23,960	$448K	0.0%	$27.25	—	SPONSORED ADR	715684106
KWR	QUAKER HOUGHTON	2,618	$444K	0.0%	$191.72	-3.6%	COM	747316107
AWI	ARMSTRONG WORLD INDS INC NEW	3,920	$444K	0.0%	$85.08	+34.6%	COM	04247X102
PDD	PDD HOLDINGS INC	3,329	$443K	0.0%	$72.44	—	SPONSORED ADS	722304102
PFXF	VANECK ETF TRUST	25,580	$443K	0.0%	$17.30	—	PREFERRED SECURT	92189F429
SON	SONOCO PRODS CO	8,724	$442K	0.0%	$53.76	-0.1%	COM	835495102
ACI	ALBERTSONS COS INC	22,266	$440K	0.0%	$19.83	-2.2%	COMMON STOCK	013091103
SPXL	DIREXION SHS ETF TR	3,000	$439K	0.0%	$89.98	—	DRX S&P500BULL	25459W862
—	BROOKFIELD INFRASTRUCTURE CO	13,038	$439K	0.0%	$40.44	—	COM SB VTG SHS A	11275Q107
ENS	ENERSYS	4,223	$437K	0.0%	$96.54	0.0%	COM	29275Y102
FPE	FIRST TR EXCH TRADED FD III	25,168	$437K	0.0%	$15.97	—	PFD SECS INC ETF	33739E108
TRU	TRANSUNION	5,881	$436K	0.0%	$72.60	+1.9%	COM	89400J107
PLNT	PLANET FITNESS INC	5,925	$436K	0.0%	$61.69	+5.2%	CL A	72703H101
FIVN	FIVE9 INC	9,835	$434K	0.0%	$64.85	-19.9%	COM	338307101
GMED	GLOBUS MED INC	6,325	$433K	0.0%	$56.78	+5.2%	CL A	379577208
NBIX	NEUROCRINE BIOSCIENCES INC	3,144	$433K	0.0%	$101.35	+35.3%	COM	64125C109
ZYME	ZYMEWORKS INC	50,600	$431K	0.0%	$8.90	0.0%	COM	98985Y108
ONEQ	FIDELITY COMWLTH TR	6,147	$430K	0.0%	$57.33	—	NASDAQ COMPSIT	315912808
PRI	PRIMERICA INC	1,812	$429K	0.0%	$236.33	-4.0%	COM	74164M108
BKLN	INVESCO EXCH TRADED FD TR II	20,303	$427K	0.0%	$21.04	—	SR LN ETF	46138G508
EQH	EQUITABLE HLDGS INC	10,453	$427K	0.0%	$27.81	+35.8%	COM	29452E101
LBTYK	LIBERTY GLOBAL LTD	23,917	$427K	0.0%	$9.12	0.0%	COM CL C	G61188127
POWI	POWER INTEGRATIONS INC	6,075	$426K	0.0%	$79.71	-12.3%	COM	739276103
CNS	COHEN & STEERS INC	5,867	$426K	0.0%	$54.31	+24.6%	COM	19247A100
AGM	FEDERAL AGRIC MTG CORP	2,353	$425K	0.0%	$127.61	+34.2%	CL C	313148306
NMR	NOMURA HLDGS INC	73,580	$425K	0.0%	$4.75	—	SPONSORED ADR	65535H208
HIPO	HIPPO HLDGS INC	24,636	$423K	0.0%	$17.34	+9.3%	COM NEW	433539202
BARK	BARK INC	233,432	$423K	0.0%	$1.29	-0.8%	COM	68622E104
PBR	PETROLEO BRASILEIRO SA PETRO	28,380	$422K	0.0%	$14.82	—	SPONSORED ADR	71654V408
GNTX	GENTEX CORP	12,489	$421K	0.0%	$29.65	+16.5%	COM	371901109
PSO	PEARSON PLC	33,715	$421K	0.0%	$11.87	—	SPONSORED ADR	705015105
TWST	TWIST BIOSCIENCE CORP	8,484	$418K	0.0%	$23.12	+76.4%	COM	90184D100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	13,076	$418K	0.0%	$22.11	0.0%	ORDINARY SHARES	G25457105
VTEX	VTEX	57,442	$417K	0.0%	$3.97	+82.6%	SHS CL A	G9470A102
PD	PAGERDUTY INC	18,185	$417K	0.0%	$26.20	-20.5%	COM	69553P100
DTM	DT MIDSTREAM INC	5,802	$416K	0.0%	$43.81	+41.5%	COMMON STOCK	23345M107
MTRN	MATERION CORP	3,847	$416K	0.0%	$109.15	+5.3%	COM	576690101
BNS	BANK NOVA SCOTIA HALIFAX	9,086	$415K	0.0%	$43.44	+1.1%	COM	064149107
GWRE	GUIDEWIRE SOFTWARE INC	3,003	$414K	0.0%	$89.50	+34.4%	COM	40171V100
GLBE	GLOBAL E ONLINE LTD	11,405	$414K	0.0%	$32.27	0.0%	SHS	M5216V106
CLSK	CLEANSPARK INC	25,905	$413K	0.0%	$16.81	0.0%	COM NEW	18452B209
YMAR	FIRST TR EXCHNG TRADED FD VI	17,818	$413K	0.0%	$23.17	—	FT VEST INTER EQ	33740F573
—	WOLFSPEED INC	18,101	$412K	0.0%	$33.59	—	COM	977852102
FEX	FIRST TR LRGE CP CORE ALPHA	4,237	$411K	0.0%	$84.01	—	COM SHS	33734K109
GHC	GRAHAM HLDGS CO	587	$411K	0.0%	$567.64	+26.9%	COM CL B	384637104
SPTL	SPDR SER TR	14,995	$408K	0.0%	$27.94	—	PORTFOLIO LN TSR	78464A664
PCYO	PURE CYCLE CORP	42,734	$408K	0.0%	$9.89	-4.6%	COM NEW	746228303
CSTL	CASTLE BIOSCIENCES INC	18,710	$407K	0.0%	$22.28	0.0%	COM	14843C105
AIT	APPLIED INDL TECHNOLOGIES IN	2,099	$407K	0.0%	$166.42	+13.1%	COM	03820C105
ORANY	ORANGE	40,738	$407K	0.0%	$11.60	—	SPONSORED ADR	684060106
CRNX	CRINETICS PHARMACEUTICALS IN	9,062	$406K	0.0%	$46.18	0.0%	COM	22663K107
BOX	BOX INC	15,278	$404K	0.0%	$27.36	-2.6%	CL A	10316T104
NTES	NETEASE INC	4,220	$403K	0.0%	$97.70	—	SPONSORED ADS	64110W102
SLF	SUN LIFE FINANCIAL INC.	8,224	$403K	0.0%	$49.93	+1.6%	COM	866796105
CNH	CNH INDL N V	39,759	$403K	0.0%	$11.56	-5.7%	SHS	N20944109
REYN	REYNOLDS CONSUMER PRODS INC	14,384	$402K	0.0%	$25.15	+5.8%	COM	76171L106
VONG	VANGUARD SCOTTSDALE FDS	4,283	$402K	0.0%	$81.08	—	VNG RUS1000GRW	92206C680
—	MORGAN STANLEY EMERGING MKTS	85,652	$402K	0.0%	$4.77	—	COM	617477104
VIRT	VIRTU FINL INC	17,813	$400K	0.0%	$20.06	+11.1%	CL A	928254101
RBA	RB GLOBAL INC	5,229	$399K	0.0%	$64.62	+16.0%	COM	74935Q107
JOYY	JOYY INC	13,265	$399K	0.0%	$31.21	—	ADS REPSTG COM A	46591M109
HOMB	HOME BANCSHARES INC	16,652	$399K	0.0%	$22.01	+7.8%	COM	436893200
IMO	IMPERIAL OIL LTD	5,807	$399K	0.0%	$47.36	+39.3%	COM NEW	453038408
CCI	CROWN CASTLE INC	4,055	$396K	0.0%	$116.76	-23.1%	COM	22822V101
VVV	VALVOLINE INC	9,169	$396K	0.0%	$39.92	+5.2%	COM	92047W101
FCFS	FIRSTCASH HOLDINGS INC	3,776	$396K	0.0%	$94.43	+22.4%	COM	33768G107
MVBF	MVB FINL CORP	21,229	$396K	0.0%	$33.85	-46.6%	COM	553810102
GLNG	GOLAR LNG LTD	12,616	$396K	0.0%	$19.71	+27.9%	SHS	G9456A100
SUN	SUNOCO LP/SUNOCO FIN CORP	6,988	$395K	0.0%	$43.89	—	COM UT REP LP	86765K109
FROG	JFROG LTD	10,503	$394K	0.0%	$22.84	+60.4%	ORD SHS	M6191J100
DVYE	ISHARES INC	14,488	$394K	0.0%	$26.38	—	EM MKTS DIV ETF	464286319
ARCT	ARCTURUS THERAPEUTICS HLDGS	16,144	$393K	0.0%	$30.32	0.0%	COM	03969T109
WMS	ADVANCED DRAIN SYS INC DEL	2,447	$393K	0.0%	$131.61	+25.9%	COM	00790R104
USPH	U S PHYSICAL THERAPY	4,242	$392K	0.0%	$107.22	-5.7%	COM	90337L108
CBZ	CBIZ INC	5,289	$392K	0.0%	$52.37	+44.3%	COM	124805102
TCMD	TACTILE SYS TECHNOLOGY INC	32,815	$392K	0.0%	$13.92	-3.3%	COM	87357P100
MITK	MITEK SYS INC	34,881	$390K	0.0%	$12.81	0.0%	COM NEW	606710200
VOD	VODAFONE GROUP PLC NEW	41,613	$389K	0.0%	$9.48	—	SPONSORED ADR	92857W308
LSCC	LATTICE SEMICONDUCTOR CORP	6,709	$389K	0.0%	$80.13	—	COM	518415104
SUI	SUN CMNTYS INC	3,207	$389K	0.0%	$129.95	—	COM	866674104
LEG	LEGGETT & PLATT INC	33,615	$387K	0.0%	$14.12	0.0%	COM	524660107
FND	FLOOR & DECOR HLDGS INC	3,884	$386K	0.0%	$98.33	+17.0%	CL A	339750101
AVGE	AMERICAN CENTY ETF TR	5,543	$384K	0.0%	$69.32	—	AVANTIS ALL EQT	025072232
—	NORDSTROM INC	18,054	$383K	0.0%	$21.22	—	COM	655664100
OMF	ONEMAIN HLDGS INC	7,881	$382K	0.0%	$43.03	+14.2%	COM	68268W103
ARRY	ARRAY TECHNOLOGIES INC	37,197	$382K	0.0%	$12.69	0.0%	COM SHS	04271T100
KCCA	KRANESHARES TRUST	17,004	$381K	0.0%	$22.41	—	CALIFORNIA CARB	500767553
EFAV	ISHARES TR	5,491	$381K	0.0%	$68.57	—	MSCI EAFE MIN VL	46429B689
CNXC	CONCENTRIX CORP	6,009	$380K	0.0%	$73.85	-22.6%	COM	20602D101
EFC	ELLINGTON FINANCIAL INC	31,282	$380K	0.0%	$13.25	—	COM	28852N109
OGN	ORGANON & CO	18,340	$380K	0.0%	$17.43	+7.1%	COMMON STOCK	68622V106
SPIR	SPIRE GLOBAL INC	34,824	$377K	0.0%	$5.88	+75.8%	COM CL A NEW	848560306
SG	SWEETGREEN INC	12,500	$377K	0.0%	$27.42	0.0%	Call	87043Q108
CG	CARLYLE GROUP INC	9,375	$376K	0.0%	$34.74	+18.0%	COM	14316J108
SCVL	SHOE CARNIVAL INC	10,184	$376K	0.0%	$23.16	+53.3%	COM	824889109
ORA	ORMAT TECHNOLOGIES INC	5,239	$376K	0.0%	$81.67	-15.8%	COM	686688102
—	AVIDXCHANGE HOLDINGS INC	31,077	$375K	0.0%	$12.06	—	COM	05368X102
LMBS	FIRST TR EXCHANGE-TRADED FD	7,787	$374K	0.0%	$49.60	—	FST LOW OPPT EFT	33739Q200
—	MONEYLION INC	5,083	$374K	0.0%	$73.54	—	CL A	60938K304
IQ	IQIYI INC	101,356	$372K	0.0%	$4.85	—	SPONSORED ADS	46267X108
NUVB	NUVATION BIO INC	127,150	$371K	0.0%	$11.03	-72.3%	COM CL A	67080N101
DOX	AMDOCS LTD	4,666	$370K	0.0%	$87.39	-9.8%	SHS	G02602103
LKFN	LAKELAND FINL CORP	6,011	$370K	0.0%	$48.84	+17.8%	COM	511656100
CHDN	CHURCHILL DOWNS INC	2,639	$368K	0.0%	$122.55	+6.4%	COM	171484108
SITE	SITEONE LANDSCAPE SUPPLY INC	3,029	$368K	0.0%	$152.66	-1.0%	COM	82982L103
LITE	LUMENTUM HLDGS INC	7,215	$367K	0.0%	$45.30	0.0%	COM	55024U109
CROX	CROCS INC	2,517	$367K	0.0%	$113.94	+23.1%	COM	227046109
KOF	COCA-COLA FEMSA SAB DE CV	4,273	$367K	0.0%	$85.84	—	SPONSORD ADR REP	191241108
CPNG	COUPANG INC	17,492	$366K	0.0%	$21.68	0.0%	CL A	22266T109
MIDD	MIDDLEBY CORP	2,983	$366K	0.0%	$135.63	0.0%	COM	596278101
UPST	UPSTART HLDGS INC	15,479	$365K	0.0%	$27.64	-12.7%	COM	91680M107
OLN	OLIN CORP	7,703	$363K	0.0%	$49.41	+3.3%	COM PAR $1	680665205
GMAR	FIRST TR EXCHNG TRADED FD VI	10,241	$363K	0.0%	$34.42	—	FT VEST U.S EQT	33740F482
IIIV	I3 VERTICALS INC	16,383	$362K	0.0%	$23.15	-8.9%	COM CL A	46571Y107
—	PARAMOUNT GLOBAL	34,629	$361K	0.0%	$15.25	—	CLASS B COM	92556H206
JD	JD.COM INC	13,970	$361K	0.0%	$26.84	—	SPON ADS CL A	47215P106
PL	PLANET LABS PBC	194,068	$361K	0.0%	$3.96	-51.6%	COM CL A	72703X106
FDLO	FIDELITY COVINGTON TRUST	6,327	$361K	0.0%	$56.18	—	LOW VOLITY ETF	316092824
PB	PROSPERITY BANCSHARES INC	5,842	$360K	0.0%	$55.45	+5.0%	COM	743606105
RNR	RENAISSANCERE HLDGS LTD	1,609	$360K	0.0%	$204.50	+9.5%	COM	G7496G103
TRNO	TERRENO RLTY CORP	6,029	$360K	0.0%	$59.84	—	COM	88146M101
FHB	FIRST HAWAIIAN INC	17,249	$358K	0.0%	$17.83	+8.9%	COM	32051X108
CCK	CROWN HLDGS INC	4,807	$358K	0.0%	$81.58	-3.0%	COM	228368106
ALRM	ALARM COM HLDGS INC	5,620	$357K	0.0%	$49.20	+34.4%	COM	011642105
AZTA	AZENTA INC	6,781	$357K	0.0%	$47.09	+13.5%	COM	114340102
FMAR	FIRST TR EXCHNG TRADED FD VI	8,776	$356K	0.0%	$39.24	—	FT VEST US EQT	33740F599
SAM	BOSTON BEER INC	1,166	$356K	0.0%	$286.39	0.0%	CL A	100557107
VWOB	VANGUARD WHITEHALL FDS	5,650	$355K	0.0%	$62.91	—	EM MK GOV BD ETF	921946885
ATRC	ATRICURE INC	15,569	$355K	0.0%	$37.26	-38.1%	COM	04963C209
ETSY	ETSY INC	6,004	$354K	0.0%	$115.17	-44.5%	COM	29786A106
FPX	FIRST TR EXCHANGE-TRADED FD	3,561	$354K	0.0%	$88.74	—	US EQTY OPPT ETF	336920103
SSTK	SHUTTERSTOCK INC	9,138	$354K	0.0%	$42.02	-3.3%	COM	825690100
NIO	NIO INC	84,978	$354K	0.0%	$8.18	—	SPON ADS	62914V106
TNC	TENNANT CO	3,586	$353K	0.0%	$100.39	+5.0%	COM	880345103
REET	ISHARES TR	15,182	$353K	0.0%	$22.67	—	GLOBAL REIT ETF	46434V647
FELV	FIDELITY COVINGTON TRUST	12,341	$352K	0.0%	$29.14	—	ENHANCED LARGE	31609A107
—	BLACKROCK MUN TARGET TERM TR	16,744	$349K	0.0%	$20.84	—	COM SHS BEN IN	09257P105
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,156	$347K	0.0%	$87.44	+23.6%	COM	109194100
BOH	BANK HAWAII CORP	6,061	$347K	0.0%	$53.48	+0.3%	COM	062540109
GPRE	GREEN PLAINS INC	21,858	$347K	0.0%	$20.85	-7.6%	COM	393222104
—	ISHARES U S ETF TR	5,660	$346K	0.0%	$61.13	—	GOLD STRATEGY	46431W614
DIOD	DIODES INC	4,802	$345K	0.0%	$87.38	-18.0%	COM	254543101
CZR	CAESARS ENTERTAINMENT INC NE	8,683	$345K	0.0%	$44.85	-16.2%	COM	12769G100
RGLD	ROYAL GOLD INC	2,750	$344K	0.0%	$113.13	+10.4%	COM	780287108
FSV	FIRSTSERVICE CORP NEW	2,252	$344K	0.0%	$149.45	0.0%	COM	33767E202
VIR	VIR BIOTECHNOLOGY INC	38,608	$344K	0.0%	$18.40	-47.9%	COM	92764N102
—	VIPER ENERGY INC	9,153	$344K	0.0%	$37.53	—	CL A	927959106
STN	STANTEC INC	4,090	$342K	0.0%	$66.54	—	COM	85472N109
OUSM	ALPS ETF TR	8,297	$342K	0.0%	$42.57	—	OSHARES US SMLCP	00162Q395
CSTM	CONSTELLIUM SE	18,108	$341K	0.0%	$20.80	0.0%	CL A SHS	F21107101
INCO	COLUMBIA ETF TR II	4,880	$341K	0.0%	$69.91	—	INDIA CONSMR ETF	19762B707
PR	PERMIAN RESOURCES CORP	21,022	$340K	0.0%	$14.12	+17.4%	CLASS A COM	71424F105
—	STERICYCLE INC	5,838	$339K	0.0%	$47.36	—	COM	858912108
DIHP	DIMENSIONAL ETF TRUST	12,852	$338K	0.0%	$24.24	—	INTL HIGH PROFIT	25434V765
PKX	POSCO HOLDINGS INC	5,103	$335K	0.0%	$74.01	—	SPONSORED ADR	693483109
MOTI	VANECK ETF TRUST	10,700	$335K	0.0%	$31.35	—	MRNGSTR INT MOAT	92189F593
DBMF	LITMAN GREGORY FDS TR	11,155	$335K	0.0%	$28.68	—	IMGP DBI MANAGED	53700T827
RTO	RENTOKIL INITIAL PLC	11,309	$335K	0.0%	$29.65	—	SPONSORED ADR	760125104
ALNY	ALNYLAM PHARMACEUTICALS INC	1,379	$335K	0.0%	$157.87	0.0%	COM	02043Q107
VGIT	VANGUARD SCOTTSDALE FDS	5,752	$335K	0.0%	$58.46	—	INTER TERM TREAS	92206C706
ALAR	ALARUM TECHNOLOGIES LTD	8,001	$334K	0.0%	$41.71	—	SPONSORD ADS NEW	78643B500
PCVX	VAXCYTE INC	4,404	$333K	0.0%	$68.07	0.0%	COM	92243G108
PBA	PEMBINA PIPELINE CORP	8,898	$330K	0.0%	$29.33	+15.7%	COM	706327103
CCOI	COGENT COMMUNICATIONS HLDGS	5,842	$330K	0.0%	$56.02	-3.7%	COM NEW	19239V302
SCHP	SCHWAB STRATEGIC TR	6,336	$330K	0.0%	$56.62	—	US TIPS ETF	808524870
AXS	AXIS CAP HLDGS LTD	4,634	$329K	0.0%	$60.39	+9.5%	SHS	G0692U109
IOT	SAMSARA INC	9,729	$328K	0.0%	$34.06	+1.2%	COM CL A	79589L106
CWEN	CLEARWAY ENERGY INC	13,261	$327K	0.0%	$25.44	-9.7%	CL C	18539C204
MBNE	SSGA ACTIVE TR	11,000	$327K	0.0%	$29.72	—	SPDR NUVEEN MUN	78470P853
USHY	ISHARES TR	8,991	$326K	0.0%	$36.28	—	BROAD USD HIGH	46435U853
CNX	CNX RES CORP	13,367	$325K	0.0%	$20.82	+17.2%	COM	12653C108
NFG	NATIONAL FUEL GAS CO	5,950	$325K	0.0%	$50.12	+9.4%	COM	636180101
FLEX	FLEX LTD	11,009	$325K	0.0%	$27.35	+9.5%	ORD	Y2573F102
SBGI	SINCLAIR INC	24,291	$324K	0.0%	$16.43	-22.1%	CL A	829242106
—	WELLS FARGO CO NEW	270	$321K	0.0%	$1161.49	—	PERP PFD CNV A	949746804
ACHC	ACADIA HEALTHCARE COMPANY IN	4,750	$321K	0.0%	$72.60	-3.8%	COM	00404A109
TCOM	TRIP COM GROUP LTD	6,824	$321K	0.0%	$44.00	—	ADS	89677Q107
FAF	FIRST AMERN FINL CORP	5,943	$321K	0.0%	$52.83	-0.8%	COM	31847R102
—	TILRAY BRANDS INC	193,007	$320K	0.0%	$1.60	—	COM	88688T100
MNDY	MONDAY COM LTD	1,330	$320K	0.0%	$211.85	-0.4%	SHS	M7S64H106
XP	XP INC	18,185	$320K	0.0%	$18.38	+12.4%	CL A	G98239109
HYG	ISHARES TR	4,120	$318K	0.0%	$75.14	—	IBOXX HI YD ETF	464288513
—	EKSO BIONICS HLDGS INC	300,000	$317K	0.0%	$1.05	—	COM	282644301
CXM	SPRINKLR INC	32,897	$316K	0.0%	$12.24	-8.7%	CL A	85208T107
LQD	ISHARES TR	2,950	$316K	0.0%	$109.36	—	IBOXX INV CP ETF	464287242
TRP	TC ENERGY CORP	8,192	$316K	0.0%	$33.35	+6.3%	COM	87807B107
—	TEEKAY CORPORATION	35,165	$315K	0.0%	$4.10	—	COM	Y8564W103
PSMT	PRICESMART INC	3,885	$315K	0.0%	$77.57	+3.4%	COM	741511109
SEDG	SOLAREDGE TECHNOLOGIES INC	12,487	$315K	0.0%	$103.50	-49.8%	COM	83417M104
BSY	BENTLEY SYS INC	6,372	$315K	0.0%	$50.14	+2.5%	COM CL B	08265T208
ABEV	AMBEV SA	153,259	$314K	0.0%	$3.16	—	SPONSORED ADR	02319V103
SATS	ECHOSTAR CORP	17,602	$313K	0.0%	$14.35	+15.5%	CL A	278768106
CPK	CHESAPEAKE UTILS CORP	2,930	$313K	0.0%	$114.97	-10.3%	COM	165303108
UAUG	INNOVATOR ETFS TRUST	9,286	$312K	0.0%	$33.65	—	US EQT ULTRA BF	45782C672
—	SHARECARE INC	231,378	$312K	0.0%	$1.75	—	COM CL A	81948W104
EWA	ISHARES INC	12,761	$312K	0.0%	$22.29	—	MSCI AUST ETF	464286103
QTUM	ETF SER SOLUTIONS	4,958	$311K	0.0%	$62.79	—	DEFIANCE QUANT	26922A420
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,645	$311K	0.0%	$38.82	—	ROBO GLB ETF	301505707
XSOE	WISDOMTREE TR	10,142	$311K	0.0%	$27.76	—	EM EX ST-OWNED	97717X578
MKL	MARKEL GROUP INC	197	$310K	0.0%	$1355.88	+14.5%	COM	570535104
HQY	HEALTHEQUITY INC	3,597	$310K	0.0%	$78.91	+2.4%	COM	42226A107
FSS	FEDERAL SIGNAL CORP	3,694	$309K	0.0%	$55.61	+51.4%	COM	313855108
WU	WESTERN UN CO	25,142	$307K	0.0%	$12.05	—	COM	959802109
UNF	UNIFIRST CORP MASS	1,789	$307K	0.0%	$164.96	-3.5%	COM	904708104
MGY	MAGNOLIA OIL & GAS CORP	12,108	$307K	0.0%	$21.09	+21.0%	CL A	559663109
DMAR	FIRST TR EXCHNG TRADED FD VI	8,515	$307K	0.0%	$34.90	—	FT VEST US EQT	33740F615
FAUG	FIRST TR EXCHNG TRADED FD VI	6,950	$306K	0.0%	$42.88	—	FT VEST US EQT	33740F862
—	PACIFIC PREMIER BANCORP	13,320	$306K	0.0%	$20.83	—	COM	69478X105
CCS	CENTURY CMNTYS INC	3,745	$306K	0.0%	$81.22	0.0%	COM	156504300
FER	FERROVIAL SE	7,861	$306K	0.0%	$37.60	0.0%	ORD SHS	N3168P101
DHS	WISDOMTREE TR	3,604	$305K	0.0%	$84.59	—	US HIGH DIVIDEND	97717W208
MYGN	MYRIAD GENETICS INC	12,452	$305K	0.0%	$21.24	+3.3%	COM	62855J104
QDEC	FIRST TR EXCHNG TRADED FD VI	11,668	$304K	0.0%	$22.42	—	FT VEST NAS	33740F649
CCJ	CAMECO CORP	6,175	$304K	0.0%	$29.66	+70.3%	COM	13321L108
IRM	IRON MTN INC DEL	3,388	$304K	0.0%	$60.12	+27.5%	COM	46284V101
ECC	EAGLE POINT CREDIT COMPANY I	30,187	$303K	0.0%	$10.16	—	COM	269808101
ONON	ON HLDG AG	7,814	$303K	0.0%	$28.75	+27.1%	NAMEN AKT A	H5919C104
KRE	SPDR SER TR	6,175	$303K	0.0%	$48.86	—	S&P REGL BKG	78464A698
—	QIWI PLC	82,396	$302K	0.0%	$3.46	—	SPON ADR REP B	74735M108
MP	MP MATERIALS CORP	23,644	$301K	0.0%	$15.70	0.0%	COM CL A	553368101
CCC	CCC INTELLIGENT SOLUTIONS HL	27,013	$300K	0.0%	$11.25	+1.2%	COM	12510Q100
PK	PARK HOTELS & RESORTS INC	19,720	$300K	0.0%	$16.21	—	COM	700517105
BBJP	J P MORGAN EXCHANGE TRADED F	5,307	$299K	0.0%	$43.30	—	BETABULDRS JAPAN	46641Q217
UCON	FIRST TR EXCHNG TRADED FD VI	12,246	$299K	0.0%	$24.35	—	TCW UNCONSTRAI	33740F888
OSG	AMBAC FINL GROUP INC	23,337	$299K	0.0%	$14.62	+4.3%	COM NEW	023139884
EAGG	ISHARES TR	6,369	$297K	0.0%	$46.61	—	ESG AWR US AGRGT	46435U549
NMRK	NEWMARK GROUP INC	28,942	$296K	0.0%	$10.19	-1.5%	CL A	65158N102
BTE	BAYTEX ENERGY CORP	84,381	$294K	0.0%	$3.46	0.0%	COM	07317Q105
SHAK	SHAKE SHACK INC	3,263	$294K	0.0%	$61.74	+58.1%	CL A	819047101
WSC	WILLSCOT MOBIL MINI HLDNG CO	7,796	$293K	0.0%	$45.40	-12.8%	COM CL A	971378104
—	ACCOLADE INC	81,738	$293K	0.0%	$13.42	—	COM	00437E102
—	SIX FLAGS ENTMT CORP NEW	8,507	$293K	0.0%	$26.32	—	COM	83001A102
KD	KYNDRYL HLDGS INC	11,117	$292K	0.0%	$21.32	+12.4%	COMMON STOCK	50155Q100
IEV	ISHARES TR	5,340	$292K	0.0%	$50.54	—	EUROPE ETF	464287861
FTA	FIRST TR LRG CP VL ALPHADEX	3,972	$292K	0.0%	$66.66	—	COM SHS	33735J101
SGHC	SUPER GROUP SGHC LIMITED	90,452	$292K	0.0%	$3.41	-1.2%	ORD SHS	G8588X103
AESI	ATLAS ENERGY SOLUTIONS INC	14,620	$291K	0.0%	$20.60	0.0%	COM NEW	642045108
TKO	TKO GROUP HOLDINGS INC	2,693	$291K	0.0%	$99.79	+0.5%	CL A	87256C101
UWMC	UWM HOLDINGS CORPORATION	41,179	$289K	0.0%	$5.43	+26.5%	COM CL A	91823B109
VCYT	VERACYTE INC	13,334	$289K	0.0%	$24.40	-13.8%	COM	92337F107
EXPO	EXPONENT INC	3,028	$288K	0.0%	$88.07	0.0%	COM	30214U102
PZZA	PAPA JOHNS INTL INC	6,130	$288K	0.0%	$67.98	-25.9%	COM	698813102
LOUP	INNOVATOR ETFS TRUST	6,000	$286K	0.0%	$47.59	—	INNOVATOR DEEPW	45782C862
NVDL	GRANITESHARES ETF TR	4,100	$285K	0.0%	$69.55	—	2X LONG NVDA DAI	38747R827
CORZ	CORE SCIENTIFIC INC NEW	30,646	$285K	0.0%	$3.47	+47.3%	COM	21874A106
SLAB	SILICON LABORATORIES INC	2,552	$282K	0.0%	$146.74	-15.8%	COM	826919102
URGN	UROGEN PHARMA LTD	16,716	$280K	0.0%	$11.03	+28.9%	COM	M96088105
GTLS	CHART INDS INC	1,943	$280K	0.0%	$142.35	+6.0%	COM	16115Q308
TXNM	PNM RES INC	7,572	$280K	0.0%	$43.60	-14.6%	COM	69349H107
—	PAYCOR HCM INC	22,024	$280K	0.0%	$12.70	—	COM	70435P102
CNMD	CONMED CORP	4,022	$280K	0.0%	$105.08	-31.9%	COM	207410101
MKTX	MARKETAXESS HLDGS INC	1,394	$280K	0.0%	$275.51	-27.2%	COM	57060D108
—	RIVERNORTH CAP AND INCM FD I	18,178	$279K	0.0%	$15.86	—	COM	76882B108
CAVA	CAVA GROUP INC	3,000	$278K	0.0%	$35.36	+118.3%	Call	148929102
ESLT	ELBIT SYS LTD	1,573	$278K	0.0%	$200.20	-3.8%	ORD	M3760D101
ONTO	ONTO INNOVATION INC	1,266	$278K	0.0%	$206.70	0.0%	COM	683344105
AIN	ALBANY INTL CORP	3,281	$278K	0.0%	$86.68	-1.9%	CL A	012348108
ANAB	ANAPTYSBIO INC	11,047	$277K	0.0%	$23.28	0.0%	COM	032724106
BDEC	INNOVATOR ETFS TRUST	6,594	$276K	0.0%	$38.25	—	US EQTY BUF DEC	45782C557
CC	CHEMOURS CO	12,239	$276K	0.0%	$25.07	-2.5%	COM	163851108
ZG	ZILLOW GROUP INC	6,123	$276K	0.0%	$45.39	-4.9%	CL A	98954M101
GO	GROCERY OUTLET HLDG CORP	12,460	$276K	0.0%	$23.71	0.0%	COM	39874R101
PXF	INVESCO EXCH TRADED FD TR II	5,638	$274K	0.0%	$45.02	—	FTSE RAFI DEV	46138E743
KFRC	KFORCE INC	4,382	$272K	0.0%	$61.08	+4.0%	COM	493732101
—	TEMPLETON EMERGING MKTS FD	21,986	$272K	0.0%	$11.84	—	COM	880191101
AMZN	AMAZON COM INC	1,400	$271K	0.0%	$131.70	+39.5%	Put	023135106
STVN	STEVANATO GROUP S P A	14,660	$270K	0.0%	$28.15	-17.7%	ORD SHS	T9224W109
QQQM	INVESCO EXCH TRADED FD TR II	1,363	$269K	0.0%	$182.70	—	NASDAQ 100 ETF	46138G649
MSFT	MICROSOFT CORP	600	$268K	0.0%	$316.55	+31.8%	Put	594918104
PCOR	PROCORE TECHNOLOGIES INC	4,025	$267K	0.0%	$66.14	+4.9%	COM	74275K108
STNE	STONECO LTD	22,189	$266K	0.0%	$12.74	—	COM CL A	G85158106
FNCL	FIDELITY COVINGTON TRUST	4,583	$266K	0.0%	$59.12	—	MSCI FINLS IDX	316092501
GNW	GENWORTH FINL INC	43,867	$265K	0.0%	$5.50	+13.1%	COM SHS	37247D106
RLI	RLI CORP	1,882	$265K	0.0%	$61.80	+8.2%	COM	749607107
FWONK	LIBERTY MEDIA CORP DEL	3,685	$265K	0.0%	$71.84	—	COM LBTY ONE S C	531229755
IHI	ISHARES TR	4,716	$264K	0.0%	$55.98	—	U.S. MED DVC ETF	464288810
KC	KINGSOFT CLOUD HLDGS LTD	104,976	$263K	0.0%	$5.99	—	ADS	49639K101
CSM	PROSHARES TR	4,204	$262K	0.0%	$44.91	—	LARGE CAP CRE	74347R248
FFEB	FIRST TR EXCHNG TRADED FD VI	5,576	$261K	0.0%	$45.27	—	FT VEST US EQT	33740F763
BF/A	BROWN FORMAN CORP	5,842	$259K	0.0%	$58.19	-21.5%	CL A	115637100
HOG	HARLEY DAVIDSON INC	7,708	$259K	0.0%	$36.91	-1.6%	COM	412822108
WH	WYNDHAM HOTELS & RESORTS INC	3,481	$258K	0.0%	$72.04	0.0%	COM	98311A105
—	BLACKROCK MUNIYIELD QUALITY	22,907	$257K	0.0%	$11.24	—	COM	09254E103
BIP	BROOKFIELD INFRAST PARTNERS	9,372	$257K	0.0%	$31.21	—	LP INT UNIT	G16252101
BE	BLOOM ENERGY CORP	20,976	$257K	0.0%	$15.52	-17.9%	COM CL A	093712107
AVSC	AMERICAN CENTY ETF TR	5,124	$256K	0.0%	$49.91	—	AVANTIS US SMALL	025072323
COMP	COMPASS INC	70,585	$254K	0.0%	$7.09	-48.3%	CL A	20464U100
ELF	E L F BEAUTY INC	1,202	$253K	0.0%	$177.63	+0.0%	COM	26856L103
NBIS	YANDEX N V	22,126	$253K	0.0%	$11.63	—	SHS CLASS A	N97284108
NUMG	NUSHARES ETF TR	6,038	$252K	0.0%	$39.03	—	NUVEEN ESG MIDCP	67092P409
—	DAYFORCE INC	5,082	$252K	0.0%	$64.73	-11.7%	COM	15677J108
FTS	FORTIS INC	6,485	$252K	0.0%	$37.08	0.0%	COM	349553107
VETZ	TIDAL ETF TR	12,569	$251K	0.0%	$20.00	—	ACADEMY VETERAN	886364389
CELH	CELSIUS HLDGS INC	4,390	$251K	0.0%	$56.38	+34.1%	COM NEW	15118V207
DISV	DIMENSIONAL ETF TRUST	9,309	$250K	0.0%	$26.90	—	INTL SMALL CAP V	25434V781
BCE	BCE INC	7,587	$250K	0.0%	$29.06	0.0%	COM NEW	05534B760
PSN	PARSONS CORP DEL	3,050	$250K	0.0%	$78.41	0.0%	COM	70202L102
VNQI	VANGUARD INTL EQUITY INDEX F	6,147	$249K	0.0%	$40.71	—	GLB EX US ETF	922042676
—	ATLANTICA SUSTAINABLE INFR P	11,361	$249K	0.0%	$18.48	—	SHS	G0751N103
FV	FIRST TR EXCHANGE-TRADED FD	4,352	$249K	0.0%	$51.55	—	DORSEY WRT 5 ETF	33738R605
GSBD	GOLDMAN SACHS BDC INC	16,096	$249K	0.0%	$15.35	0.0%	SHS	38147U107
—	NUVEEN NEW YORK AMT QLT MUNI	22,276	$249K	0.0%	$11.16	—	COM	670656107
ALG	ALAMO GROUP INC	1,437	$249K	0.0%	$178.83	+7.9%	COM	011311107
IOO	ISHARES TR	2,563	$248K	0.0%	$89.41	—	GLOBAL 100 ETF	464287572
NOV	NOV INC	12,998	$247K	0.0%	$19.73	-5.0%	COM	62955J103
FBP	FIRST BANCORP P R	13,462	$246K	0.0%	$10.76	+55.2%	COM NEW	318672706
BOKF	BOK FINL CORP	2,677	$245K	0.0%	$86.78	0.0%	COM NEW	05561Q201
SGI	TEMPUR SEALY INTL INC	5,174	$245K	0.0%	$42.42	+19.3%	COM	88023U101
—	INTRA-CELLULAR THERAPIES INC	3,575	$245K	0.0%	$52.49	—	COM	46116X101
AR	ANTERO RESOURCES CORP	7,498	$245K	0.0%	$23.14	+41.3%	COM	03674X106
RGEN	REPLIGEN CORP	1,940	$245K	0.0%	$167.68	-6.5%	COM	759916109
EGBN	EAGLE BANCORP INC MD	12,931	$244K	0.0%	$33.39	-45.0%	COM	268948106
ASHR	DBX ETF TR	10,368	$244K	0.0%	$26.76	—	XTRACK HRVST CSI	233051879
IYF	ISHARES TR	2,577	$244K	0.0%	$95.67	—	U.S. FINLS ETF	464287788
FXL	FIRST TR EXCHANGE TRADED FD	1,785	$243K	0.0%	$114.85	—	TECH ALPHADEX	33734X176
RRX	REGAL REXNORD CORPORATION	1,792	$243K	0.0%	$155.72	-0.1%	COM	758750103
AFG	AMERICAN FINL GROUP INC OHIO	1,974	$243K	0.0%	$97.71	+17.5%	COM	025932104
—	NUVEEN AMT FREE MUN CR INC F	19,321	$242K	0.0%	$11.77	—	COM	67071L106
SSD	SIMPSON MFG INC	1,431	$241K	0.0%	$173.00	0.0%	COM	829073105
MMSI	MERIT MED SYS INC	2,805	$241K	0.0%	$78.64	0.0%	COM	589889104
JBGS	JBG SMITH PPTYS	15,815	$241K	0.0%	$15.97	—	COM	46590V100
QTEC	FIRST TR NASDAQ 100 TECH IND	1,214	$240K	0.0%	$197.43	—	SHS	337345102
—	SIRIUS XM HOLDINGS INC	84,607	$239K	0.0%	$4.11	—	COM	82968B103
JLL	JONES LANG LASALLE INC	1,166	$239K	0.0%	$182.72	+6.2%	COM	48020Q107
HEI/A	HEICO CORP NEW	1,348	$239K	0.0%	$133.90	+25.9%	CL A	422806208
SPSB	SPDR SER TR	8,053	$239K	0.0%	$29.70	—	PORTFOLIO SHORT	78464A474
NWL	NEWELL BRANDS INC	37,293	$239K	0.0%	$8.06	-14.7%	COM	651229106
LIT	GLOBAL X FDS	6,113	$239K	0.0%	$72.44	—	LITHIUM BTRY ETF	37954Y855
IAC	IAC INC	5,095	$239K	0.0%	$43.01	-3.9%	COM NEW	44891N208
BBEU	J P MORGAN EXCHANGE TRADED F	4,040	$238K	0.0%	$50.38	—	BETABUILDERS EUR	46641Q191
WINA	WINMARK CORP	674	$238K	0.0%	$365.64	-2.4%	COM	974250102
PFFD	GLOBAL X FDS	12,080	$238K	0.0%	$20.10	—	US PFD ETF	37954Y657
SLYG	SPDR SER TR	2,767	$238K	0.0%	$85.86	—	S&P 600 SMCP GRW	78464A201
NHC	NATIONAL HEALTHCARE CORP	2,180	$237K	0.0%	$94.67	+3.0%	COM	635906100
DORM	DORMAN PRODS INC	2,588	$237K	0.0%	$81.32	+12.6%	COM	258278100
GIL	GILDAN ACTIVEWEAR INC	6,217	$236K	0.0%	$35.25	0.0%	COM	375916103
APPF	APPFOLIO INC	955	$234K	0.0%	$216.77	+7.5%	COM CL A	03783C100
XMAR	FIRST TR EXCHNG TRADED FD VI	6,744	$233K	0.0%	$33.62	—	FT VEST US EQT	33740F474
—	DUN & BRADSTREET HLDGS INC	25,046	$232K	0.0%	$10.84	—	COM	26484T106
—	SOUTHSTATE CORPORATION	3,028	$231K	0.0%	$65.99	—	COM	840441109
FLR	FLUOR CORP NEW	5,292	$230K	0.0%	$41.59	0.0%	COM	343412102
TKC	TURKCELL ILETISIM HIZMETLERI	30,374	$230K	0.0%	$3.92	—	SPON ADR NEW	900111204
ENOV	ENOVIS CORPORATION	5,081	$230K	0.0%	$51.61	+0.6%	COM	194014502
—	GABELLI DIVID & INCOME TR	10,065	$229K	0.0%	$21.13	—	COM	36242H104
—	PRIMO WATER CORPORATION	10,428	$228K	0.0%	$21.86	—	COM	74167P108
TDW	TIDEWATER INC NEW	2,386	$227K	0.0%	$74.95	+31.6%	COM	88642R109
HNDL	STRATEGY SHS	10,683	$226K	0.0%	$20.36	—	NS 7HANDL IDX	86280R506
—	PUTNAM MUN OPPORTUNITIES TR	21,900	$225K	0.0%	$10.24	—	SH BEN INT	746922103
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,900	$225K	0.0%	$73.98	—	SPON ADR	647581206
HDEF	DBX ETF TR	9,233	$225K	0.0%	$24.38	—	XTRACK MSCI EAFE	233051630
CPA	COPA HOLDINGS SA	2,358	$224K	0.0%	$80.64	+11.4%	CL A	P31076105
KROS	KEROS THERAPEUTICS INC	4,901	$224K	0.0%	$43.84	+22.6%	COM	492327101
SLM	SLM CORP	10,767	$224K	0.0%	$21.06	0.0%	COM	78442P106
MSFT	MICROSOFT CORP	500	$223K	0.0%	$316.55	+31.8%	Call	594918104
ITGR	INTEGER HLDGS CORP	1,927	$223K	0.0%	$106.24	+9.9%	COM	45826H109
—	ZUORA INC	22,460	$223K	0.0%	$10.83	—	COM CL A	98983V106
ARTY	ISHARES TR	6,697	$222K	0.0%	$33.19	—	ROBOTICS ARTIF	46435U556
UHAL/B	U HAUL HOLDING COMPANY	3,700	$222K	0.0%	$53.91	+16.7%	COM SER N	023586506
GTEK	GOLDMAN SACHS ETF TR	7,400	$222K	0.0%	$29.95	—	FUTURE TECH LEAD	38149W812
DGII	DIGI INTL INC	9,631	$221K	0.0%	$27.85	-3.7%	COM	253798102
NEU	NEWMARKET CORP	426	$221K	0.0%	$573.21	-5.8%	COM	651587107
EMB	ISHARES TR	2,490	$220K	0.0%	$89.62	—	JPMORGAN USD EMG	464288281
—	PERFICIENT INC	2,939	$220K	0.0%	$74.79	—	COM	71375U101
SCHO	SCHWAB STRATEGIC TR	4,547	$219K	0.0%	$48.13	—	SHT TM US TRES	808524862
UI	UBIQUITI INC	1,495	$218K	0.0%	$128.34	0.0%	COM	90353W103
IGF	ISHARES TR	4,544	$218K	0.0%	$47.92	—	GLB INFRASTR ETF	464288372
BJK	VANECK ETF TRUST	5,387	$217K	0.0%	$44.74	—	GAMING ETF	92189F882
PGX	INVESCO EXCH TRADED FD TR II	18,628	$215K	0.0%	$14.83	—	PFD ETF	46138E511
INSM	INSMED INC	3,202	$215K	0.0%	$38.78	0.0%	COM PAR $.01	457669307
UA	UNDER ARMOUR INC	32,836	$214K	0.0%	$7.51	-11.8%	CL C	904311206
IART	INTEGRA LIFESCIENCES HLDGS C	7,343	$214K	0.0%	$29.66	0.0%	COM NEW	457985208
INDB	INDEPENDENT BK CORP MASS	4,216	$214K	0.0%	$48.30	-2.9%	COM	453836108
CAR	AVIS BUDGET GROUP	2,035	$213K	0.0%	$112.13	0.0%	COM	053774105
BMRN	BIOMARIN PHARMACEUTICAL INC	2,583	$213K	0.0%	$92.82	-10.3%	COM	09061G101
STRA	STRATEGIC ED INC	1,917	$212K	0.0%	$81.81	+29.4%	COM	86272C103
TELFY	TELEFONICA S A	48,394	$211K	0.0%	$4.23	—	SPONSORED ADR	879382208
MSM	MSC INDL DIRECT INC	2,648	$210K	0.0%	$93.12	-4.6%	CL A	553530106
LYFT	LYFT INC	14,855	$209K	0.0%	$12.54	+29.5%	CL A COM	55087P104
SWX	SOUTHWEST GAS HLDGS INC	2,974	$209K	0.0%	$64.81	+15.6%	COM	844895102
TME	TENCENT MUSIC ENTMT GROUP	14,873	$209K	0.0%	$8.29	—	SPON ADS	88034P109
CMCO	COLUMBUS MCKINNON CORP N Y	6,036	$208K	0.0%	$34.69	+14.2%	COM	199333105
SPRY	ARS PHARMACEUTICALS INC	24,482	$208K	0.0%	$8.87	0.0%	COM	82835W108
MSGS	MADISON SQUARE GRDN SPRT COR	1,106	$208K	0.0%	$185.40	0.0%	CL A	55825T103
—	SOUTHWESTERN ENERGY CO	30,852	$208K	0.0%	$6.30	—	COM	845467109
DFJ	WISDOMTREE TR	2,764	$208K	0.0%	$75.12	—	JP SMALLCP DIV	97717W836
—	BEACON ROOFING SUPPLY INC	2,281	$206K	0.0%	$87.02	—	COM	073685109
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	53,854	$206K	0.0%	$3.97	—	COM SH BEN INT	00302L108
BCIC	PORTMAN RIDGE FIN CORP	10,465	$205K	0.0%	$15.22	0.0%	COM NEW	73688F201
ASH	ASHLAND INC	2,160	$204K	0.0%	$93.13	0.0%	COM	044186104
RMBS	RAMBUS INC DEL	3,457	$203K	0.0%	$55.26	+3.4%	COM	750917106
EWY	ISHARES INC	3,068	$203K	0.0%	$65.54	—	MSCI STH KOR ETF	464286772
WWW	WOLVERINE WORLD WIDE INC	14,968	$202K	0.0%	$13.47	-14.2%	COM	978097103
FNDE	SCHWAB STRATEGIC TR	6,782	$202K	0.0%	$29.80	—	FUNDAMENTAL EMER	808524730
VSAT	VIASAT INC	15,906	$202K	0.0%	$19.40	-17.8%	COM	92552V100
DUHP	DIMENSIONAL ETF TRUST	6,310	$202K	0.0%	$31.99	—	US HIGH PROFITAB	25434V831
KNTK	KINETIK HOLDINGS INC	4,862	$201K	0.0%	$32.00	+24.0%	COM NEW CL A	02215L209
—	RIVERNORTH MANAGED DUR MUN I	13,200	$201K	0.0%	$13.81	—	COM	76882H105
DGS	WISDOMTREE TR	3,913	$201K	0.0%	$51.44	—	EMG MKTS SMCAP	97717W281
GBCI	GLACIER BANCORP INC NEW	5,392	$201K	0.0%	$31.81	+10.8%	COM	37637Q105
—	GUGGENHEIM STRATEGIC OPPORTU	13,417	$200K	0.0%	$14.91	—	COM SBI	40167F101
RYLD	GLOBAL X FDS	11,930	$193K	0.0%	$20.29	—	RUSSELL 2000	37954Y459
ADT	ADT INC DEL	25,131	$192K	0.0%	$5.98	+10.3%	COM	00090Q103
RELY	REMITLY GLOBAL INC	15,829	$192K	0.0%	$15.51	0.0%	COM	75960P104
GFI	GOLD FIELDS LTD	12,693	$189K	0.0%	$13.64	—	SPONSORED ADR	38059T106
TVTX	TRAVERE THERAPEUTICS INC	22,561	$185K	0.0%	$15.78	-57.3%	COM	89422G107
CX	CEMEX SAB DE CV	28,981	$185K	0.0%	$5.46	—	SPON ADR NEW	151290889
CERT	CERTARA INC	13,318	$184K	0.0%	$17.23	-4.7%	COM	15687V109
KT	KT CORP	12,891	$176K	0.0%	$14.02	—	SPONSORED ADR	48268K101
GLD	SPDR GOLD TR	800	$172K	0.0%	$184.58	—	Put	78463V107
—	GRIID INFRASTRUCTURE INC	162,134	$172K	0.0%	$1.06	—	COMMON STOCK	398501106
—	FIRST TR MTG INCOME FD	14,100	$168K	0.0%	$11.63	—	COM SHS	33734E103
MEC	MAYVILLE ENGR CO INC	10,000	$167K	0.0%	$12.64	+19.7%	COM	578605107
MRVI	MARAVAI LIFESCIENCES HLDGS I	22,937	$164K	0.0%	$6.59	+31.0%	COM CL A	56600D107
KEP	KOREA ELEC PWR CORP	22,955	$163K	0.0%	$7.79	—	SPONSORED ADR	500631106
SHC	SOTERA HEALTH CO	13,671	$162K	0.0%	$11.42	0.0%	COM	83601L102
VIV	TELEFONICA BRASIL SA	19,731	$162K	0.0%	$9.22	—	NEW ADR	87936R205
CCU	COMPANIA CERVECERIAS UNIDAS	14,104	$161K	0.0%	$11.38	—	SPONSORED ADR	204429104
—	VECTOR GROUP LTD	15,111	$160K	0.0%	$12.52	—	COM	92240M108
OSCR	OSCAR HEALTH INC	10,067	$159K	0.0%	$13.70	+34.2%	CL A	687793109
PTEN	PATTERSON-UTI ENERGY INC	15,283	$158K	0.0%	$12.19	-10.1%	COM	703481101
CALY	TOPGOLF CALLAWAY BRANDS CORP	10,307	$158K	0.0%	$12.85	+21.6%	COM	131193104
RUM	RUMBLE INC	27,772	$154K	0.0%	$8.84	-27.1%	COM CL A	78137L105
—	FIRST TR HIGH YIELD OPPRT 20	10,665	$153K	0.0%	$13.74	—	COM	33741Q107
VYX	NCR VOYIX CORPORATION	12,195	$151K	0.0%	$12.59	0.0%	COM	62886E108
BLND	BLEND LABS INC	61,633	$145K	0.0%	$0.91	+191.8%	CL A	09352U108
—	INVESCO MUN OPPORTUNITY TR	14,400	$145K	0.0%	$10.05	—	COM	46132C107
ITUB	ITAU UNIBANCO HLDG S A	24,115	$142K	0.0%	$6.94	—	SPON ADR REP PFD	465562106
—	EATON VANCE LTD DURATION INC	14,400	$140K	0.0%	$10.35	—	COM	27828H105
GRAB	GRAB HOLDINGS LIMITED	39,027	$139K	0.0%	$3.35	+4.6%	CLASS A ORD	G4124C109
—	LIONS GATE ENTMNT CORP	15,698	$135K	0.0%	$8.28	—	CL B NON VTG	535919500
—	INVESCO MUNICIPAL TRUST	13,500	$134K	0.0%	$10.12	—	COM	46131J103
VALE	VALE S A	11,937	$133K	0.0%	$13.41	—	SPONSORED ADS	91912E105
FVCB	FVCBANKCORP INC	12,205	$133K	0.0%	$13.32	-17.9%	COM	36120Q101
—	BLACKROCK ENHANCED EQUITY DI	16,105	$132K	0.0%	$8.34	—	COM	09251A104
—	BLACKROCK CORPOR HI YLD FD I	13,315	$129K	0.0%	$9.69	—	COM	09255P107
—	BLACKROCK INCOME TR INC	10,600	$126K	0.0%	$12.31	—	COM NEW	09247F209
NNDM	NANO DIMENSION LTD	57,475	$126K	0.0%	$2.87	—	SPONSORD ADS NEW	63008G203
INVZ	INNOVIZ TECHNOLOGIES LTD	135,000	$125K	0.0%	$2.10	-46.6%	SHS	M5R635108
—	MFS INTER INCOME TR	46,200	$123K	0.0%	$2.97	—	SH BEN INT	55273C107
MPT	MEDICAL PPTYS TRUST INC	27,660	$123K	0.0%	$6.26	—	COM	58463J304
—	ARCADIUM LITHIUM PLC	34,406	$116K	0.0%	$4.31	—	COM SHS	G0508H110
CCCC	C4 THERAPEUTICS INC	25,000	$116K	0.0%	$5.96	0.0%	COM STK	12529R107
MRCC	MONROE CAP CORP	15,125	$115K	0.0%	$5.63	+5.2%	COM	610335101
RSP	INVESCO EXCHANGE TRADED FD T	700	$115K	0.0%	$150.70	—	Put	46137V357
FIP	FTAI INFRASTRUCTURE INC	13,260	$114K	0.0%	$4.46	+65.4%	COMMON STOCK	35953C106
—	COMPANHIA PARANAENSE DE ENER	16,691	$114K	0.0%	$8.60	—	SPON ADS	20441B605
ENIC	ENEL CHILE S.A.	40,277	$113K	0.0%	$3.27	—	SPONSORED ADR	29278D105
CELU	CELULARITY INC	35,000	$110K	0.0%	$4.11	-15.6%	CL A NEW	151190204
—	ROCKET LAB USA INC	22,615	$109K	0.0%	$4.39	—	COM	773122106
—	NEW YORK CMNTY BANCORP INC	32,748	$105K	0.0%	$11.04	—	COM	649445103
CROX	CROCS INC	700	$102K	0.0%	$113.94	+23.1%	Put	227046109
MGIC	MAGIC SOFTWARE ENTERPRISES L	10,367	$102K	0.0%	$10.33	0.0%	ORD	559166103
AHCO	ADAPTHEALTH CORP	10,161	$102K	0.0%	$10.16	0.0%	COMMON STOCK	00653Q102
SOUN	SOUNDHOUND AI INC	25,487	$101K	0.0%	$4.99	-7.2%	CLASS A COM	836100107
—	AMPLIFY ETF TR	30,020	$99,665	0.0%	$3.32	—	AMPLIFY ALTERNAT	032108631
BYND	BEYOND MEAT INC	14,736	$98,879	0.0%	$7.69	-7.7%	COM	08862E109
SSYS	STRATASYS LTD	11,569	$97,064	0.0%	$9.50	0.0%	SHS	M85548101
CLVT	CLARIVATE PLC	16,896	$96,138	0.0%	$6.38	0.0%	ORD SHS	G21810109
NXDR	NEXTDOOR HOLDINGS INC	34,280	$95,298	0.0%	$2.00	+15.8%	COM CL A	65345M108
PACB	PACIFIC BIOSCIENCES CALIF IN	69,053	$94,603	0.0%	$10.53	-80.8%	COM	69404D108
GRFS	GRIFOLS S A	14,887	$93,863	0.0%	$6.31	—	SP ADR REP B NVT	398438408
—	WESTERN ASSET HIGH INCOME OP	24,258	$93,284	0.0%	$3.85	—	COM	95766K109
—	PARAGON 28 INC	13,563	$92,771	0.0%	$6.84	—	COM	69913P105
CAVA	CAVA GROUP INC	1,000	$92,750	0.0%	$35.36	+118.3%	Put	148929102
LGO	LARGO INC	50,000	$92,500	0.0%	$1.75	0.0%	COM	517097101
—	HUDSON PAC PPTYS INC	19,084	$91,794	0.0%	$4.81	—	COM	444097109
SIGA	SIGA TECHNOLOGIES INC	11,915	$90,435	0.0%	$5.74	+28.5%	COM	826917106
AVD	AMERICAN VANGUARD CORP	10,467	$90,330	0.0%	$17.54	-41.9%	COM	030371108
CARR	CARRIER GLOBAL CORPORATION	1,100	$90,108	0.0%	$44.63	+34.9%	Put	14448C104
KGC	KINROSS GOLD CORP	10,533	$87,635	0.0%	$4.97	+45.6%	COM	496902404
PTON	PELOTON INTERACTIVE INC	25,851	$87,376	0.0%	$10.13	-64.6%	CL A COM	70614W100
—	HCW BIOLOGICS INC	131,990	$85,398	0.0%	$2.21	—	COM	40423R105
AUR	AURORA INNOVATION INC	30,000	$83,100	0.0%	$2.34	+18.1%	CLASS A COM	051774107
—	DIRECT DIGITAL HOLDINGS INC	20,085	$80,943	0.0%	$2.62	—	CLASS A COM	25461T105
SLDP	SOLID POWER INC	48,695	$80,347	0.0%	$1.68	+2.6%	CLASS A COM	83422N105
CIG	CIA ENERGETICA DE MINAS GERA	42,418	$78,410	0.0%	$2.47	—	SP ADR N-V PFD	204409601
SSL	SASOL LTD	10,282	$78,246	0.0%	$7.61	—	SPONSORED ADR	803866300
DIA	SPDR DOW JONES INDL AVERAGE	200	$78,226	0.0%	$342.40	—	Put	78467X109
AMZN	AMAZON COM INC	400	$77,300	0.0%	$131.70	+39.5%	Call	023135106
STZ	CONSTELLATION BRANDS INC	300	$77,184	0.0%	$230.08	+7.9%	Put	21036P108
DE	DEERE & CO	200	$74,726	0.0%	$358.55	+6.1%	Put	244199105
MASS	908 DEVICES INC	14,227	$73,269	0.0%	$17.62	-65.7%	COM	65443P102
—	23ANDME HOLDING CO	179,263	$70,128	0.0%	$0.96	—	CLASS A COM	90138Q108
—	SECUREWORKS CORP	10,000	$70,000	0.0%	$7.18	—	CL A	81374A105
UPS	UNITED PARCEL SERVICE INC	500	$68,425	0.0%	$148.16	-12.3%	Put	911312106
WULF	TERAWULF INC	15,376	$68,423	0.0%	$2.70	0.0%	COM	88080T104
SABR	SABRE CORP	25,282	$67,503	0.0%	$4.38	-36.0%	COM	78573M104
—	GINKGO BIOWORKS HOLDINGS INC	198,800	$66,459	0.0%	$1.79	—	CL A SHS	37611X100
DHC	DIVERSIFIED HEALTHCARE TR	21,600	$65,880	0.0%	$3.05	—	COM SH BEN INT	25525P107
MQ	MARQETA INC	11,782	$64,565	0.0%	$6.19	-11.0%	CLASS A COM	57142B104
SBUX	STARBUCKS CORP	900	$63,081	0.0%	$82.21	-5.1%	Put	855244109
BSBR	BANCO SANTANDER BRASIL S A	12,625	$62,368	0.0%	$6.36	—	ADS REP 1 UNIT	05967A107
SSRM	SSR MINING IN	13,744	$62,008	0.0%	$6.93	-25.9%	COM	784730103
STTK	SHATTUCK LABS INC	15,600	$60,216	0.0%	$8.13	0.0%	COM	82024L103
QS	QUANTUMSCAPE CORP	12,211	$60,078	0.0%	$6.81	-18.1%	COM CL A	74767V109
FDX	FEDEX CORP	200	$59,968	0.0%	$212.40	+18.5%	Put	31428X106
YEXT	YEXT INC	10,611	$56,769	0.0%	$5.39	0.0%	COM	98585N106
TDAY	GANNETT CO INC	12,069	$55,638	0.0%	$2.10	+59.3%	COM	36472T109
OPFI	OPPFI INC	16,265	$55,137	0.0%	$2.08	+46.3%	COM CL A	68386H103
—	VIMEO INC	14,689	$54,790	0.0%	$3.96	—	COMMON STOCK	92719V100
XLE	SELECT SECTOR SPDR TR	600	$54,690	0.0%	$77.90	—	Put	81369Y506
OMEX	ODYSSEY MARINE EXPL INC	10,958	$53,475	0.0%	$5.27	-18.6%	COM NEW	676118201
IJR	ISHARES TR	500	$53,330	0.0%	$97.37	—	Put	464287804
WOOF	PETCO HEALTH & WELLNESS CO I	13,897	$52,531	0.0%	$2.56	0.0%	COM	71601V105
—	EXSCIENTIA PLC	10,000	$51,000	0.0%	$5.10	—	ADS	30223G102
UNH	UNITEDHEALTH GROUP INC	100	$50,926	0.0%	$466.31	+1.5%	Put	91324P102
—	POLESTAR AUTOMOTIVE HLDG UK	64,135	$50,449	0.0%	$0.79	—	ADS A	731105201
META	META PLATFORMS INC	100	$50,422	0.0%	$267.39	+80.8%	Call	30303M102
AKTX	AKARI THERAPEUTICS PLC	18,408	$49,702	0.0%	$2.70	—	SPONSORED ADR	00972G207
PEP	PEPSICO INC	300	$49,479	0.0%	$157.73	+2.9%	Put	713448108
—	ATAI LIFE SCIENCES NV	36,324	$48,311	0.0%	$1.54	—	SHS	N0731H103
BITF	BITFARMS LTD	18,578	$47,745	0.0%	$2.15	0.0%	COM	09173B107
VRTX	VERTEX PHARMACEUTICALS INC	100	$46,872	0.0%	$367.16	+18.2%	Call	92532F100
EVGO	EVGO INC	19,097	$46,788	0.0%	$2.05	0.0%	CL A COM	30052F100
LMT	LOCKHEED MARTIN CORP	100	$46,710	0.0%	$416.94	+5.9%	Put	539830109
LOW	LOWES COS INC	200	$44,092	0.0%	$179.84	+23.1%	Put	548661107
EMR	EMERSON ELEC CO	400	$44,064	0.0%	$87.26	+23.2%	Put	291011104
—	LESLIES INC	10,466	$43,853	0.0%	$7.55	—	COM	527064109
WFC	WELLS FARGO CO NEW	700	$41,573	0.0%	$39.88	+42.6%	Put	949746101
CLX	CLOROX CO DEL	300	$40,941	0.0%	$142.13	-7.5%	Put	189054109
JPM	JPMORGAN CHASE & CO.	200	$40,452	0.0%	$132.39	+42.9%	Put	46625H100
VNCE	VINCE HLDG CORP	27,042	$37,318	0.0%	$5.59	-63.4%	COM NEW	92719W207
BLDP	BALLARD PWR SYS INC NEW	16,541	$37,217	0.0%	$2.84	0.0%	COM	058586108
CHWY	CHEWY INC	1,300	$35,412	0.0%	$19.04	0.0%	Call	16679L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	200	$34,762	0.0%	$108.96	—	Call	874039100
—	TUPPERWARE BRANDS CORP	24,499	$34,299	0.0%	$1.40	—	COM	899896104
CRON	CRONOS GROUP INC	14,709	$34,272	0.0%	$2.04	+26.5%	COM	22717L101
ADV	ADVANTAGE SOLUTIONS INC	10,600	$34,132	0.0%	$2.26	+64.8%	COM CL A	00791N102
ABSI	ABSCI CORPORATION	10,758	$33,135	0.0%	$4.64	0.0%	COM	00091E109
CPIX	CUMBERLAND PHARMACEUTICALS I	21,025	$32,168	0.0%	$1.66	-5.6%	COM	230770109
RCL	ROYAL CARIBBEAN GROUP	200	$31,886	0.0%	$96.22	+46.9%	Put	V7780T103
SND	SMART SAND INC	14,500	$30,595	0.0%	$2.12	0.0%	COM	83191H107
LULU	LULULEMON ATHLETICA INC	100	$29,870	0.0%	$380.90	-12.2%	Put	550021109
RLX	RLX TECHNOLOGY INC	16,038	$29,510	0.0%	$1.77	—	SPONSORED ADS	74969N103
FCX	FREEPORT-MCMORAN INC	600	$29,160	0.0%	$38.00	+29.8%	Put	35671D857
FTEK	FUEL TECH INC	25,500	$27,285	0.0%	$1.26	-8.2%	COM	359523107
TFC	TRUIST FINL CORP	700	$27,195	0.0%	$35.05	-0.3%	Put	89832Q109
PDD	PDD HOLDINGS INC	200	$26,590	0.0%	$72.44	—	Put	722304102
APD	AIR PRODS & CHEMS INC	100	$25,805	0.0%	$258.80	-6.3%	Put	009158106
LXRX	LEXICON PHARMACEUTICALS INC	15,120	$25,402	0.0%	$1.79	0.0%	COM NEW	528872302
DHR	DANAHER CORPORATION	100	$24,985	0.0%	$216.29	+15.7%	Put	235851102
ALGN	ALIGN TECHNOLOGY INC	100	$24,143	0.0%	$312.68	-11.0%	Call	016255101
PVL	PERMIANVILLE RTY TR	23,207	$24,115	0.0%	$1.04	—	TR UNIT	71425H100
USB	US BANCORP DEL	600	$23,820	0.0%	$35.82	+5.4%	Put	902973304
CAL	CALERES INC	700	$23,520	0.0%	$28.02	+25.0%	Put	129500104
—	MARKETWISE INC	20,000	$23,200	0.0%	$2.02	—	COM CL A	57064P107
XOM	EXXON MOBIL CORP	200	$23,024	0.0%	$91.49	+20.3%	Put	30231G102
BHP	BHP GROUP LTD	400	$22,836	0.0%	$59.11	—	Put	088606108
VVV	VALVOLINE INC	500	$21,600	0.0%	$39.92	+5.2%	Put	92047W101
VZ	VERIZON COMMUNICATIONS INC	500	$20,620	0.0%	$35.34	+3.2%	Put	92343V104
—	CEL-SCI CORP	17,376	$20,156	0.0%	$2.05	—	COM PAR NEW	150837607
RTX	RTX CORPORATION	200	$20,078	0.0%	$89.01	+12.5%	Put	75513E101
LAB	STANDARD BIOTOOLS INC	10,858	$19,219	0.0%	$2.44	0.0%	COM	34385P108
GIS	GENERAL MLS INC	300	$18,978	0.0%	$71.00	-9.2%	Put	370334104
—	PASSAGE BIO INC	23,725	$18,842	0.0%	$0.94	—	COM	702712100
BTI	BRITISH AMERN TOB PLC	600	$18,558	0.0%	$31.82	—	Put	110448107
HSY	HERSHEY CO	100	$18,383	0.0%	$206.26	-10.8%	Put	427866108
MTN	VAIL RESORTS INC	100	$18,013	0.0%	$222.21	-10.5%	Put	91879Q109
BJ	BJS WHSL CLUB HLDGS INC	200	$17,568	0.0%	$69.57	+16.4%	Put	05550J101
—	KELLANOVA	300	$17,304	0.0%	$57.09	-1.6%	Put	487836108
ABBV	ABBVIE INC	100	$17,152	0.0%	$137.12	+14.6%	Put	00287Y109
TSN	TYSON FOODS INC	300	$17,142	0.0%	$50.69	+9.0%	Put	902494103
—	AMARIN CORP PLC	24,877	$17,115	0.0%	$1.18	—	SPONS ADR NEW	023111206
—	GLOBALSTAR INC	15,276	$17,109	0.0%	$1.11	—	COM	378973408
GDX	VANECK ETF TRUST	500	$16,965	0.0%	$31.73	—	Put	92189F106
NEM	NEWMONT CORP	400	$16,748	0.0%	$39.17	+1.1%	Put	651639106
PG	PROCTER AND GAMBLE CO	100	$16,492	0.0%	$138.61	+13.4%	Put	742718109
TEX	TEREX CORP NEW	300	$16,452	0.0%	$58.83	+0.8%	Put	880779103
AQB	AQUABOUNTY TECHNOLOGIES INC	10,008	$16,113	0.0%	$2.32	-21.2%	COM	03842K309
TKR	TIMKEN CO	200	$16,026	0.0%	$80.17	+7.6%	Put	887389104
CVX	CHEVRON CORP NEW	100	$15,642	0.0%	$136.24	+8.9%	Put	166764100
BABA	ALIBABA GROUP HLDG LTD	200	$14,400	0.0%	$98.62	—	Put	01609W102
CSCO	CISCO SYS INC	300	$14,253	0.0%	$44.73	+1.3%	Put	17275R102
NEE	NEXTERA ENERGY INC	200	$14,162	0.0%	$64.23	+5.3%	Put	65339F101
ORCL	ORACLE CORP	100	$14,120	0.0%	$110.29	+10.9%	Put	68389X105
PFE	PFIZER INC	500	$13,990	0.0%	$28.49	-13.0%	Put	717081103
DG	DOLLAR GEN CORP NEW	100	$13,223	0.0%	$153.61	-12.4%	Put	256677105
SES	SES AI CORPORATION	10,450	$13,063	0.0%	$1.94	-30.0%	CL A COM	78397Q109
DEO	DIAGEO PLC	100	$12,608	0.0%	$160.50	—	Put	25243Q205
OXY	OCCIDENTAL PETE CORP	200	$12,606	0.0%	$55.99	+10.8%	Put	674599105
—	SENSEI BIOTHERAPEUTICS INC	19,671	$12,198	0.0%	$1.05	—	COM	81728A108
BAC	BANK AMERICA CORP	300	$11,931	0.0%	$30.74	+19.8%	Put	060505104
KMI	KINDER MORGAN INC DEL	600	$11,922	0.0%	$16.04	+10.5%	Put	49456B101
LUMN	LUMEN TECHNOLOGIES INC	10,784	$11,863	0.0%	$1.56	-18.8%	COM	550241103
LUV	SOUTHWEST AIRLS CO	400	$11,444	0.0%	$36.20	-25.8%	Put	844741108
TAP	MOLSON COORS BEVERAGE CO	200	$10,166	0.0%	$56.77	-3.9%	Put	60871R209
HYPR	HYPERFINE INC	11,500	$9,775	0.0%	$1.63	-46.2%	COM CL A	44916K106
ALB	ALBEMARLE CORP	100	$9,552	0.0%	$150.00	-23.2%	Put	012653101
TOI	THE ONCOLOGY INSTITUTE INC	18,300	$8,418	0.0%	$0.85	0.0%	COM	68236X100
—	TELLURIAN INC NEW	12,000	$8,312	0.0%	$1.40	—	COM	87968A104
—	HYDROFARM HLDGS GROUP INC	11,992	$8,274	0.0%	$0.69	—	COM	44888K209
HBAN	HUNTINGTON BANCSHARES INC	600	$7,908	0.0%	$11.86	+5.9%	Put	446150104
SU	SUNCOR ENERGY INC NEW	200	$7,620	0.0%	$28.59	+28.5%	Put	867224107
—	EYENOVIA INC	12,500	$7,426	0.0%	$2.37	—	COM	30234E104
—	LIVEPERSON INC	12,207	$7,087	0.0%	$3.60	—	COM	538146101
INTC	INTEL CORP	200	$6,194	0.0%	$34.49	-5.8%	Put	458140100
PYPL	PAYPAL HLDGS INC	100	$5,803	0.0%	$71.15	-10.8%	Put	70450Y103
—	P3 HEALTH PARTNERS INC	12,500	$5,629	0.0%	$0.91	—	COM CL A	744413105
—	SENSEONICS HLDGS INC	10,050	$4,010	0.0%	$0.53	—	COM	81727U105
—	QUALIGEN THERAPEUTICS INC	16,000	$2,757	0.0%	$0.17	—	COM NEW	74754R202
—	CYBIN INC	10,000	$2,710	0.0%	$0.27	—	COM	23256X100