Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	12,144,551	$2.83B	4.4%	$149.15	+48.8%	COM	037833100
MSFT	MICROSOFT CORP	6,561,139	$2.823B	4.4%	$257.41	+64.4%	COM	594918104
IVV	ISHARES TR	2,480,171	$1.426B	2.2%	$488.37	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	7,285,424	$1.357B	2.1%	$108.49	+68.2%	COM	023135106
NVDA	NVIDIA CORPORATION	10,605,349	$1.288B	2.0%	$94.59	+24.8%	COM	67066G104
COST	COSTCO WHSL CORP NEW	1,381,446	$1.225B	1.9%	$555.44	+55.2%	COM	22160K105
VOO	VANGUARD INDEX FDS	1,782,370	$940M	1.5%	$417.23	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	5,557,023	$929M	1.5%	$98.49	+70.8%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,947,117	$896M	1.4%	$306.10	+44.5%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	21,751,417	$894M	1.4%	$36.43	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	5,008,053	$831M	1.3%	$100.00	+66.7%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	17,410,048	$830M	1.3%	$46.40	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO.	3,695,331	$779M	1.2%	$128.60	+59.4%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	1,221,054	$714M	1.1%	$487.94	+12.4%	COM	91324P102
AVGO	BROADCOM INC	3,798,941	$655M	1.0%	$148.42	+6.5%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	1,118,598	$640M	1.0%	$410.79	—	TR UNIT	78462F103
V	VISA INC	2,196,383	$604M	0.9%	$212.81	+25.8%	COM CL A	92826C839
META	META PLATFORMS INC	1,028,044	$588M	0.9%	$222.53	+130.1%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	949,928	$588M	0.9%	$527.80	+11.6%	COM	883556102
LLY	ELI LILLY & CO	621,510	$551M	0.9%	$405.83	+119.4%	COM	532457108
ROP	ROPER TECHNOLOGIES INC	886,578	$493M	0.8%	$434.87	+25.2%	COM	776696106
PG	PROCTER AND GAMBLE CO	2,811,432	$487M	0.8%	$132.94	+23.5%	COM	742718109
PEP	PEPSICO INC	2,689,937	$457M	0.7%	$161.00	+1.2%	COM	713448108
DFUV	DIMENSIONAL ETF TRUST	10,881,716	$454M	0.7%	$33.48	—	US MKTWIDE VALUE	25434V724
JNJ	JOHNSON & JOHNSON	2,795,826	$453M	0.7%	$153.80	-0.7%	COM	478160104
HD	HOME DEPOT INC	1,117,218	$453M	0.7%	$283.49	+24.4%	COM	437076102
ABBV	ABBVIE INC	2,277,546	$450M	0.7%	$138.35	+29.2%	COM	00287Y109
MRK	MERCK & CO INC	3,698,868	$420M	0.7%	$97.90	+15.4%	COM	58933Y105
XOM	EXXON MOBIL CORP	3,398,878	$398M	0.6%	$98.15	+12.1%	COM	30231G102
SYK	STRYKER CORPORATION	1,085,149	$392M	0.6%	$239.99	+41.9%	COM	863667101
ACN	ACCENTURE PLC IRELAND	1,074,851	$380M	0.6%	$274.69	+17.5%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	2,506,370	$369M	0.6%	$149.03	-6.1%	COM	166764100
DHR	DANAHER CORPORATION	1,310,572	$364M	0.6%	$223.64	+17.3%	COM	235851102
ZTS	ZOETIS INC	1,769,067	$346M	0.5%	$157.25	+15.3%	CL A	98978V103
ITW	ILLINOIS TOOL WKS INC	1,308,119	$343M	0.5%	$228.76	+3.7%	COM	452308109
VWO	VANGUARD INTL EQUITY INDEX F	7,113,526	$331M	0.5%	$41.04	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	1,078,189	$328M	0.5%	$248.58	+7.3%	COM	580135101
BSV	VANGUARD BD INDEX FDS	4,087,688	$313M	0.5%	$77.45	—	SHORT TRM BOND	921937827
SPGI	S&P GLOBAL INC	576,233	$298M	0.5%	$363.43	+34.8%	COM	78409V104
AXP	AMERICAN EXPRESS CO	1,083,267	$294M	0.5%	$146.79	+67.0%	COM	025816109
IWF	ISHARES TR	773,630	$290M	0.5%	$184.62	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	744,127	$286M	0.4%	$238.56	—	GROWTH ETF	922908736
TJX	TJX COS INC NEW	2,375,539	$279M	0.4%	$78.39	+43.8%	COM	872540109
MA	MASTERCARD INCORPORATED	562,807	$278M	0.4%	$342.05	+35.0%	CL A	57636Q104
CAT	CATERPILLAR INC	706,308	$276M	0.4%	$217.42	+55.8%	COM	149123101
TXN	TEXAS INSTRS INC	1,316,931	$272M	0.4%	$159.73	+20.8%	COM	882508104
ABT	ABBOTT LABS	2,374,442	$271M	0.4%	$98.40	+8.8%	COM	002824100
VBK	VANGUARD INDEX FDS	942,682	$252M	0.4%	$206.82	—	SML CP GRW ETF	922908595
PANW	PALO ALTO NETWORKS INC	727,391	$249M	0.4%	$116.58	+44.4%	COM	697435105
BND	VANGUARD BD INDEX FDS	3,346,232	$243M	0.4%	$69.87	—	TOTAL BND MRKT	921937835
LIN	LINDE PLC	509,121	$243M	0.4%	$330.66	+35.5%	SHS	G54950103
RTX	RTX CORPORATION	1,948,050	$236M	0.4%	$89.33	+24.3%	COM	75513E101
NOW	SERVICENOW INC	263,186	$235M	0.4%	$106.44	+54.5%	COM	81762P102
PCAR	PACCAR INC	2,380,851	$235M	0.4%	$60.68	+52.0%	COM	693718108
SBUX	STARBUCKS CORP	2,390,648	$233M	0.4%	$90.24	-8.2%	COM	855244109
VTI	VANGUARD INDEX FDS	1,217,693	$216M	0.3%	$200.68	—	TOTAL STK MKT	922908769
NEE	NEXTERA ENERGY INC	2,503,111	$212M	0.3%	$72.11	+3.8%	COM	65339F101
VTEB	VANGUARD MUN BD FDS	4,133,811	$211M	0.3%	$49.54	—	TAX EXEMPT BD	922907746
ORCL	ORACLE CORP	1,236,503	$211M	0.3%	$89.09	+60.6%	COM	68389X105
BRK/A	BERKSHIRE HATHAWAY INC DEL	9,105	$203M	0.3%	$662079.70	+0.3%	CL A	084670108
WMT	WALMART INC	2,502,121	$202M	0.3%	$54.98	+31.8%	COM	931142103
DOV	DOVER CORP	1,053,580	$202M	0.3%	$129.65	+38.4%	COM	260003108
CSL	CARLISLE COS INC	441,414	$199M	0.3%	$247.78	+64.0%	COM	142339100
TSLA	TESLA INC	758,007	$198M	0.3%	$197.40	+15.5%	COM	88160R101
MS	MORGAN STANLEY	1,904,824	$198M	0.3%	$81.68	+18.6%	COM NEW	617446448
AVDE	AMERICAN CENTY ETF TR	2,933,995	$197M	0.3%	$61.65	—	INTL EQT ETF	025072703
IJH	ISHARES TR	3,133,510	$195M	0.3%	$86.74	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	2,709,819	$195M	0.3%	$55.65	+18.0%	COM	191216100
HON	HONEYWELL INTL INC	937,689	$194M	0.3%	$177.02	+6.4%	COM	438516106
VIG	VANGUARD SPECIALIZED FUNDS	977,550	$194M	0.3%	$153.70	—	DIV APP ETF	921908844
ADBE	ADOBE INC	371,144	$192M	0.3%	$401.21	+36.7%	COM	00724F101
IEMG	ISHARES INC	3,355,015	$188M	0.3%	$47.16	—	CORE MSCI EMKT	46434G103
PGR	PROGRESSIVE CORP	733,096	$186M	0.3%	$118.08	+81.4%	COM	743315103
VCIT	VANGUARD SCOTTSDALE FDS	2,212,015	$185M	0.3%	$80.79	—	INT-TERM CORP	92206C870
DFAC	DIMENSIONAL ETF TRUST	5,366,542	$184M	0.3%	$24.69	—	US CORE EQUITY 2	25434V708
ARES	ARES MANAGEMENT CORPORATION	1,175,879	$183M	0.3%	$91.13	+53.4%	CL A COM STK	03990B101
AMGN	AMGEN INC	566,187	$182M	0.3%	$229.32	+36.6%	COM	031162100
ASML	ASML HOLDING N V	215,989	$180M	0.3%	$644.10	—	N Y REGISTRY SHS	N07059210
ECL	ECOLAB INC	702,832	$179M	0.3%	$146.01	+65.1%	COM	278865100
VCSH	VANGUARD SCOTTSDALE FDS	2,252,984	$179M	0.3%	$75.99	—	SHRT TRM CORP BD	92206C409
CB	CHUBB LIMITED	610,002	$176M	0.3%	$202.23	+33.9%	COM	H1467J104
BN	BROOKFIELD CORP	3,302,253	$176M	0.3%	$22.13	+41.4%	CL A LTD VT SH	11271J107
VXUS	VANGUARD STAR FDS	2,703,129	$175M	0.3%	$54.85	—	VG TL INTL STK F	921909768
PWR	QUANTA SVCS INC	569,111	$170M	0.3%	$182.01	+45.0%	COM	74762E102
MDLZ	MONDELEZ INTL INC	2,301,556	$170M	0.3%	$61.08	+10.0%	CL A	609207105
DIS	DISNEY WALT CO	1,762,508	$170M	0.3%	$94.90	-4.6%	COM	254687106
NVO	NOVO-NORDISK A S	1,397,574	$166M	0.3%	$118.28	—	ADR	670100205
LMT	LOCKHEED MARTIN CORP	283,472	$166M	0.3%	$423.53	+21.9%	COM	539830109
UNP	UNION PAC CORP	667,502	$165M	0.3%	$195.23	+20.2%	COM	907818108
AMT	AMERICAN TOWER CORP NEW	699,383	$163M	0.3%	$186.00	+13.3%	COM	03027X100
DFEM	DIMENSIONAL ETF TRUST	5,764,376	$162M	0.3%	$23.63	—	EMERGING MKTS CO	25434V732
QQQ	INVESCO QQQ TR	329,249	$161M	0.3%	$356.57	—	UNIT SER 1	46090E103
HLT	HILTON WORLDWIDE HLDGS INC	693,068	$160M	0.2%	$159.48	+35.3%	COM	43300A203
DE	DEERE & CO	377,932	$158M	0.2%	$387.07	-4.6%	COM	244199105
IDXX	IDEXX LABS INC	306,354	$155M	0.2%	$476.57	+1.9%	COM	45168D104
DFAT	DIMENSIONAL ETF TRUST	2,772,135	$154M	0.2%	$44.01	—	US TARGETED VLU	25434V609
EFA	ISHARES TR	1,893,556	$148M	0.2%	$72.10	—	MSCI EAFE ETF	464287465
—	LAM RESEARCH CORP	180,053	$147M	0.2%	$624.06	—	COM	512807108
MDY	SPDR S&P MIDCAP 400 ETF TR	255,721	$146M	0.2%	$451.66	—	UTSER1 S&PDCRP	78467Y107
CSCO	CISCO SYS INC	2,652,913	$141M	0.2%	$42.83	+9.2%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	508,810	$141M	0.2%	$228.54	+10.9%	COM	053015103
ICE	INTERCONTINENTAL EXCHANGE IN	872,706	$140M	0.2%	$114.03	+33.0%	COM	45866F104
QUAL	ISHARES TR	781,333	$140M	0.2%	$119.30	—	MSCI USA QLT FCT	46432F339
ADI	ANALOG DEVICES INC	595,597	$137M	0.2%	$160.24	+37.4%	COM	032654105
MCHP	MICROCHIP TECHNOLOGY INC.	1,704,146	$137M	0.2%	$73.00	+8.5%	COM	595017104
MTUM	ISHARES TR	666,041	$135M	0.2%	$146.24	—	MSCI USA MMENTM	46432F396
DFAI	DIMENSIONAL ETF TRUST	4,206,593	$134M	0.2%	$26.46	—	INTL CORE EQT MK	25434V203
DFLV	DIMENSIONAL ETF TRUST	4,317,298	$133M	0.2%	$26.46	—	US LARGE CAP VAL	25434V666
CRM	SALESFORCE INC	484,358	$133M	0.2%	$167.48	+51.6%	COM	79466L302
XLK	SELECT SECTOR SPDR TR	580,858	$131M	0.2%	$178.16	—	TECHNOLOGY	81369Y803
PH	PARKER-HANNIFIN CORP	206,214	$130M	0.2%	$348.26	+60.9%	COM	701094104
PSX	PHILLIPS 66	986,322	$130M	0.2%	$98.54	+30.3%	COM	718546104
NFLX	NETFLIX INC	180,788	$128M	0.2%	$38.63	+73.1%	COM	64110L106
GLD	SPDR GOLD TR	521,790	$126M	0.2%	$186.31	—	GOLD SHS	78463V107
SCHD	SCHWAB STRATEGIC TR	1,487,056	$126M	0.2%	$76.59	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	1,071,848	$125M	0.2%	$101.11	—	CORE S&P SCP ETF	464287804
APD	AIR PRODS & CHEMS INC	416,669	$124M	0.2%	$262.23	+0.4%	COM	009158106
SPYG	SPDR SER TR	1,486,911	$123M	0.2%	$51.35	—	PRTFLO S&P500 GW	78464A409
FNDF	SCHWAB STRATEGIC TR	3,270,526	$122M	0.2%	$29.19	—	FUNDAMENTAL INTL	808524755
QCOM	QUALCOMM INC	714,239	$121M	0.2%	$112.36	+52.3%	COM	747525103
SCHX	SCHWAB STRATEGIC TR	1,785,070	$121M	0.2%	$50.04	—	US LRG CAP ETF	808524201
CMCSA	COMCAST CORP NEW	2,833,442	$118M	0.2%	$32.10	+17.6%	CL A	20030N101
LOW	LOWES COS INC	433,927	$118M	0.2%	$199.84	+18.2%	COM	548661107
MTD	METTLER TOLEDO INTERNATIONAL	77,867	$117M	0.2%	$1122.75	+25.0%	COM	592688105
MRVL	MARVELL TECHNOLOGY INC	1,599,578	$115M	0.2%	$48.52	+41.7%	COM	573874104
TT	TRANE TECHNOLOGIES PLC	296,601	$115M	0.2%	$192.29	+78.4%	SHS	G8994E103
IQLT	ISHARES TR	2,753,799	$114M	0.2%	$32.68	—	MSCI INTL QUALTY	46434V456
VO	VANGUARD INDEX FDS	422,455	$111M	0.2%	$226.64	—	MID CAP ETF	922908629
VGIT	VANGUARD SCOTTSDALE FDS	1,818,691	$110M	0.2%	$59.86	—	INTER TERM TREAS	92206C706
NOC	NORTHROP GRUMMAN CORP	207,026	$109M	0.2%	$462.27	+3.4%	COM	666807102
RS	RELIANCE INC	374,919	$108M	0.2%	$205.63	+39.3%	COM	759509102
DFIS	DIMENSIONAL ETF TRUST	4,015,042	$108M	0.2%	$21.88	—	INTL SMALL CAP E	25434V773
TTEK	TETRA TECH INC NEW	2,273,420	$107M	0.2%	$41.30	+7.7%	COM	88162G103
CMI	CUMMINS INC	327,494	$106M	0.2%	$216.17	+33.2%	COM	231021106
DFSV	DIMENSIONAL ETF TRUST	3,430,117	$106M	0.2%	$27.42	—	US SMALL CAP VAL	25434V815
EMR	EMERSON ELEC CO	958,556	$105M	0.2%	$82.77	+26.9%	COM	291011104
WFC	WELLS FARGO CO NEW	1,854,340	$105M	0.2%	$40.21	+36.4%	COM	949746101
DFUS	DIMENSIONAL ETF TRUST	1,632,070	$102M	0.2%	$41.64	—	US EQUITY MARKET	25434V401
WM	WASTE MGMT INC DEL	488,728	$101M	0.2%	$158.71	+28.7%	COM	94106L109
DFIV	DIMENSIONAL ETF TRUST	2,656,769	$101M	0.2%	$31.66	—	INTERNATNAL VAL	25434V807
IBM	INTERNATIONAL BUSINESS MACHS	455,111	$101M	0.2%	$131.63	+43.6%	COM	459200101
ICLR	ICON PLC	344,838	$99.08M	0.2%	$282.33	+11.7%	SHS	G4705A100
VB	VANGUARD INDEX FDS	409,468	$97.11M	0.2%	$187.28	—	SMALL CP ETF	922908751
ISRG	INTUITIVE SURGICAL INC	195,604	$96.09M	0.1%	$278.77	+67.0%	COM NEW	46120E602
MCK	MCKESSON CORP	193,664	$95.75M	0.1%	$419.24	+32.0%	COM	58155Q103
KMX	CARMAX INC	1,231,646	$95.3M	0.1%	$72.72	+8.7%	COM	143130102
CP	CANADIAN PACIFIC KANSAS CITY	1,103,765	$94.42M	0.1%	$78.50	+3.7%	COM	13646K108
BAC	BANK AMERICA CORP	2,376,041	$94.28M	0.1%	$30.44	+27.4%	COM	060505104
MRSH	MARSH & MCLENNAN COS INC	421,728	$94.08M	0.1%	$188.30	+15.2%	COM	571748102
IWD	ISHARES TR	489,907	$92.98M	0.1%	$152.11	—	RUS 1000 VAL ETF	464287598
VOOG	VANGUARD ADMIRAL FDS INC	268,280	$92.63M	0.1%	$177.01	—	500 GRTH IDX F	921932505
PFE	PFIZER INC	3,122,621	$90.37M	0.1%	$37.75	-29.3%	COM	717081103
—	BLACKROCK INC	92,236	$87.58M	0.1%	$733.28	—	COM	09247X101
AVUS	AMERICAN CENTY ETF TR	900,665	$85.7M	0.1%	$88.79	—	US EQT ETF	025072885
NKE	NIKE INC	964,473	$85.26M	0.1%	$100.67	-24.5%	CL B	654106103
SLB	SCHLUMBERGER LTD	2,016,575	$84.6M	0.1%	$45.36	-5.9%	COM STK	806857108
IEFA	ISHARES TR	1,387,268	$84.26M	0.1%	$67.17	—	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	770,767	$83.73M	0.1%	$105.64	—	NATIONAL MUN ETF	464288414
—	UNILEVER PLC	1,288,297	$83.69M	0.1%	$49.64	—	SPON ADR NEW	904767704
INTU	INTUIT	134,636	$83.61M	0.1%	$413.64	+53.0%	COM	461202103
VZ	VERIZON COMMUNICATIONS INC	1,855,792	$83.34M	0.1%	$31.57	+21.6%	COM	92343V104
IWM	ISHARES TR	374,374	$82.34M	0.1%	$170.24	—	RUSSELL 2000 ETF	464287655
FISV	FISERV INC	453,678	$81.5M	0.1%	$109.18	+51.1%	COM	337738108
GBDC	GOLUB CAP BDC INC	5,393,854	$81.5M	0.1%	$13.60	-5.2%	COM	38173M102
WSO	WATSCO INC	165,052	$81.19M	0.1%	$301.72	+59.3%	COM	942622200
AGG	ISHARES TR	801,089	$81.13M	0.1%	$98.84	—	CORE US AGGBD ET	464287226
VT	VANGUARD INTL EQUITY INDEX F	675,238	$80.83M	0.1%	$92.55	—	TT WRLD ST ETF	922042742
VOOV	VANGUARD ADMIRAL FDS INC	419,139	$79.94M	0.1%	$185.98	—	500 VAL IDX FD	921932703
GBIL	GOLDMAN SACHS ETF TR	794,986	$79.73M	0.1%	$98.98	—	ACCES TREASURY	381430529
AMD	ADVANCED MICRO DEVICES INC	482,696	$79.2M	0.1%	$97.56	+55.7%	COM	007903107
AMAT	APPLIED MATLS INC	390,193	$78.84M	0.1%	$105.66	+91.5%	COM	038222105
VNT	VONTIER CORPORATION	2,316,464	$78.16M	0.1%	$29.28	+21.4%	COM	928881101
IUSV	ISHARES TR	813,134	$77.65M	0.1%	$84.34	—	CORE S&P US VLU	464287663
ALNY	ALNYLAM PHARMACEUTICALS INC	278,485	$76.59M	0.1%	$210.90	+23.4%	COM	02043Q107
CMG	CHIPOTLE MEXICAN GRILL INC	1,324,345	$76.31M	0.1%	$57.91	-4.4%	COM	169656105
COP	CONOCOPHILLIPS	723,238	$76.14M	0.1%	$105.05	+0.0%	COM	20825C104
—	DISCOVER FINL SVCS	541,497	$75.97M	0.1%	$109.49	—	COM	254709108
PNC	PNC FINL SVCS GROUP INC	407,401	$75.31M	0.1%	$135.02	+24.1%	COM	693475105
WMS	ADVANCED DRAIN SYS INC DEL	477,216	$75M	0.1%	$111.82	+38.6%	COM	00790R104
GS	GOLDMAN SACHS GROUP INC	150,865	$74.7M	0.1%	$322.02	+47.5%	COM	38141G104
DUHP	DIMENSIONAL ETF TRUST	2,165,817	$73.79M	0.1%	$27.38	—	US HIGH PROFITAB	25434V831
RSG	REPUBLIC SVCS INC	358,161	$71.93M	0.1%	$142.18	+39.2%	COM	760759100
VTV	VANGUARD INDEX FDS	411,508	$71.84M	0.1%	$140.61	—	VALUE ETF	922908744
AFL	AFLAC INC	638,852	$71.42M	0.1%	$64.64	+52.8%	COM	001055102
IUSG	ISHARES TR	540,048	$71.24M	0.1%	$108.73	—	CORE S&P US GWT	464287671
ORLY	OREILLY AUTOMOTIVE INC	61,495	$70.82M	0.1%	$62.34	+17.8%	COM	67103H107
BDX	BECTON DICKINSON & CO	289,352	$69.76M	0.1%	$230.47	-1.2%	COM	075887109
PM	PHILIP MORRIS INTL INC	570,392	$69.25M	0.1%	$86.19	+27.4%	COM	718172109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	185,749	$68.79M	0.1%	$234.20	+43.4%	CL A	989207105
SHY	ISHARES TR	812,950	$67.6M	0.1%	$82.14	—	1 3 YR TREAS BD	464287457
TSM	TAIWAN SEMICONDUCTOR MFG LTD	388,412	$67.46M	0.1%	$82.06	—	SPONSORED ADS	874039100
RGA	REINSURANCE GRP OF AMERICA I	307,259	$66.94M	0.1%	$156.06	+36.2%	COM NEW	759351604
JCPB	J P MORGAN EXCHANGE TRADED F	1,387,134	$66.92M	0.1%	$47.14	—	CORE PLUS BD ETF	46641Q670
NVS	NOVARTIS AG	579,792	$66.69M	0.1%	$94.20	—	SPONSORED ADR	66987V109
SPTM	SPDR SER TR	937,400	$65.67M	0.1%	$48.57	—	Call	78464A805
VTIP	VANGUARD MALVERN FDS	1,326,211	$65.4M	0.1%	$47.23	—	STRM INFPROIDX	922020805
TGT	TARGET CORP	412,032	$64.22M	0.1%	$139.74	+0.9%	COM	87612E106
CALM	CAL MAINE FOODS INC	840,880	$62.93M	0.1%	$42.93	+44.2%	COM NEW	128030202
UPS	UNITED PARCEL SERVICE INC	460,691	$62.81M	0.1%	$152.19	-20.8%	CL B	911312106
CNQ	CANADIAN NAT RES LTD	1,873,872	$62.23M	0.1%	$31.93	+3.8%	COM	136385101
AVIG	AMERICAN CENTY ETF TR	1,433,104	$60.92M	0.1%	$41.17	—	AVANTIS CORE FI	025072562
IT	GARTNER INC	120,177	$60.9M	0.1%	$425.45	+13.0%	COM	366651107
ETN	EATON CORP PLC	182,496	$60.49M	0.1%	$169.88	+77.3%	SHS	G29183103
AVDV	AMERICAN CENTY ETF TR	853,209	$60.3M	0.1%	$63.41	—	INTL SMCP VLU	025072802
ACWI	ISHARES TR	503,777	$60.23M	0.1%	$93.87	—	MSCI ACWI ETF	464288257
PAYX	PAYCHEX INC	448,102	$60.13M	0.1%	$105.11	+16.0%	COM	704326107
VRTX	VERTEX PHARMACEUTICALS INC	129,265	$60.12M	0.1%	$305.85	+57.1%	COM	92532F100
CSX	CSX CORP	1,739,800	$60.08M	0.1%	$30.08	+10.4%	Call	126408103
XLE	SELECT SECTOR SPDR TR	683,302	$59.99M	0.1%	$86.61	—	ENERGY	81369Y506
DFGR	DIMENSIONAL ETF TRUST	2,047,749	$59.1M	0.1%	$24.62	—	GLOBAL REAL EST	25434V658
TMUS	T-MOBILE US INC	286,200	$59.06M	0.1%	$141.45	+32.5%	Call	872590104
MDT	MEDTRONIC PLC	651,992	$58.7M	0.1%	$75.62	+6.9%	SHS	G5960L103
DFAE	DIMENSIONAL ETF TRUST	2,140,733	$58.68M	0.1%	$23.01	—	EMGR CRE EQT MNG	25434V302
AVEM	AMERICAN CENTY ETF TR	890,673	$57.54M	0.1%	$56.99	—	AVANTIS EMGMKT	025072604
T	AT&T INC	2,586,148	$56.9M	0.1%	$15.59	+20.4%	COM	00206R102
AVUV	AMERICAN CENTY ETF TR	591,055	$56.71M	0.1%	$84.68	—	US SML CP VALU	025072877
CL	COLGATE PALMOLIVE CO	546,080	$56.69M	0.1%	$70.03	+41.3%	COM	194162103
VEU	VANGUARD INTL EQUITY INDEX F	1,561,750	$55.65M	0.1%	$50.33	—	ALLWRLD EX US	922042775
AVY	AVERY DENNISON CORP	251,664	$55.56M	0.1%	$178.69	+17.5%	COM	053611109
BAM	BROOKFIELD ASSET MANAGMT LTD	1,164,834	$55.08M	0.1%	$31.02	+29.2%	CL A LMT VTG SHS	113004105
MAR	MARRIOTT INTL INC NEW	221,107	$54.97M	0.1%	$179.02	+28.4%	CL A	571903202
ICSH	ISHARES TR	1,068,669	$54.22M	0.1%	$50.04	—	BLACKROCK ULTRA	46434V878
EOG	EOG RES INC	440,880	$54.2M	0.1%	$115.05	+4.6%	COM	26875P101
SNPS	SYNOPSYS INC	107,011	$54.19M	0.1%	$356.67	+50.4%	COM	871607107
SRE	SEMPRA	646,946	$54.1M	0.1%	$68.42	+11.6%	COM	816851109
SHW	SHERWIN WILLIAMS CO	141,046	$53.83M	0.1%	$239.97	+43.7%	COM	824348106
MCO	MOODYS CORP	112,878	$53.57M	0.1%	$344.63	+33.1%	COM	615369105
DFAU	DIMENSIONAL ETF TRUST	1,348,331	$53.52M	0.1%	$30.06	—	US CORE EQT MKT	25434V104
IXUS	ISHARES TR	972,505	$53.35M	0.1%	$54.86	—	CORE MSCI TOTAL	46432F834
JMBS	JANUS DETROIT STR TR	1,141,803	$53.27M	0.1%	$45.63	—	HENDERSON MTG	47103U852
AZO	AUTOZONE INC	16,869	$53.14M	0.1%	$2449.78	+25.3%	COM	053332102
GILD	GILEAD SCIENCES INC	631,640	$52.96M	0.1%	$72.22	+1.2%	COM	375558103
BX	BLACKSTONE INC	344,989	$52.83M	0.1%	$81.83	+63.4%	COM	09260D107
PNC	PNC FINL SVCS GROUP INC	283,400	$52.39M	0.1%	$135.02	+24.1%	Call	693475105
PYPL	PAYPAL HLDGS INC	669,940	$52.28M	0.1%	$78.17	-14.6%	COM	70450Y103
MET	METLIFE INC	629,002	$51.88M	0.1%	$60.15	+19.5%	COM	59156R108
MKC	MCCORMICK & CO INC	621,150	$51.12M	0.1%	$71.25	+5.4%	COM NON VTG	579780206
TECH	BIO-TECHNE CORP	637,106	$50.92M	0.1%	$65.83	+13.3%	COM	09073M104
IAU	ISHARES GOLD TR	1,024,450	$50.92M	0.1%	$35.34	—	ISHARES NEW	464285204
CEG	CONSTELLATION ENERGY CORP	195,579	$50.85M	0.1%	$87.62	+125.0%	COM	21037T109
TRV	TRAVELERS COMPANIES INC	214,633	$50.25M	0.1%	$180.05	+19.6%	COM	89417E109
TSCO	TRACTOR SUPPLY CO	171,597	$49.92M	0.1%	$43.22	+21.5%	COM	892356106
VWOB	VANGUARD WHITEHALL FDS	730,321	$48.47M	0.1%	$61.17	—	EM MK GOV BD ETF	921946885
TROW	PRICE T ROWE GROUP INC	441,268	$48.07M	0.1%	$99.42	+2.8%	COM	74144T108
IWB	ISHARES TR	169,201	$47.91M	0.1%	$220.17	—	RUS 1000 ETF	464287622
VGT	VANGUARD WORLD FD	80,878	$47.44M	0.1%	$390.27	—	INF TECH ETF	92204A702
SCHC	SCHWAB STRATEGIC TR	1,221,826	$47.08M	0.1%	$31.75	—	INTL SCEQT ETF	808524888
CE	CELANESE CORP DEL	345,442	$46.97M	0.1%	$102.17	+27.4%	COM	150870103
KMB	KIMBERLY-CLARK CORP	328,891	$46.79M	0.1%	$118.14	+13.6%	COM	494368103
CCI	CROWN CASTLE INC	390,905	$46.37M	0.1%	$113.71	-10.3%	COM	22822V101
MPWR	MONOLITHIC PWR SYS INC	49,668	$45.92M	0.1%	$519.08	+64.4%	COM	609839105
SCZ	ISHARES TR	669,164	$45.3M	0.1%	$56.89	—	EAFE SML CP ETF	464288273
MU	MICRON TECHNOLOGY INC	434,842	$45.1M	0.1%	$72.60	+43.2%	COM	595112103
ALL	ALLSTATE CORP	237,723	$45.08M	0.1%	$122.57	+41.0%	COM	020002101
BCPC	BALCHEM CORP	255,992	$45.05M	0.1%	$125.81	+33.8%	COM	057665200
CDNS	CADENCE DESIGN SYSTEM INC	165,622	$44.89M	0.1%	$239.25	+15.6%	COM	127387108
BKNG	BOOKING HOLDINGS INC	10,655	$44.88M	0.1%	$2283.81	+66.1%	COM	09857L108
MSCI	MSCI INC	76,966	$44.87M	0.1%	$491.07	+8.6%	COM	55354G100
BA	BOEING CO	292,522	$44.48M	0.1%	$173.44	-1.1%	COM	097023105
CHD	CHURCH & DWIGHT CO INC	420,523	$44.04M	0.1%	$87.55	+15.2%	COM	171340102
VNQ	VANGUARD INDEX FDS	987,094	$43.69M	0.1%	$82.08	—	REAL ESTATE ETF	922908553
NCDL	NUVEEN CHURCHILL DIRECT LEND	2,477,953	$43.17M	0.1%	$14.42	+0.7%	COM SHS	67090S108
GE	GE AEROSPACE	228,749	$43.14M	0.1%	$69.17	+142.8%	COM NEW	369604301
PLD	PROLOGIS INC.	339,738	$42.9M	0.1%	$105.71	+11.7%	COM	74340W103
GSIE	GOLDMAN SACHS ETF TR	1,181,937	$42.75M	0.1%	$29.39	—	ACTIVEBETA INT	381430107
GWW	GRAINGER W W INC	41,018	$42.61M	0.1%	$650.33	+47.1%	COM	384802104
STZ	CONSTELLATION BRANDS INC	165,061	$42.53M	0.1%	$225.56	+6.5%	CL A	21036P108
ELV	ELEVANCE HEALTH INC	81,437	$42.35M	0.1%	$484.57	+7.5%	COM	036752103
IWO	ISHARES TR	147,363	$41.84M	0.1%	$177.78	—	RUS 2000 GRW ETF	464287648
INTC	INTEL CORP	1,759,313	$41.27M	0.1%	$27.20	-8.5%	COM	458140100
DIHP	DIMENSIONAL ETF TRUST	1,489,037	$41.25M	0.1%	$23.15	—	INTL HIGH PROFIT	25434V765
SCHW	SCHWAB CHARLES CORP	635,680	$41.2M	0.1%	$71.16	-9.3%	COM	808513105
DFAS	DIMENSIONAL ETF TRUST	632,969	$41.05M	0.1%	$51.41	—	US SMALL CAP ETF	25434V500
EPD	ENTERPRISE PRODS PARTNERS L	1,407,131	$40.96M	0.1%	$25.36	—	COM	293792107
CSGP	COSTAR GROUP INC	542,701	$40.94M	0.1%	$79.04	-4.1%	COM	22160N109
ITOT	ISHARES TR	325,381	$40.87M	0.1%	$93.72	—	CORE S&P TTL STK	464287150
VLO	VALERO ENERGY CORP	301,251	$40.68M	0.1%	$121.20	+15.0%	COM	91913Y100
WINN	HARBOR ETF TRUST	1,587,793	$40.66M	0.1%	$16.33	—	LONG TERM GROWER	41151J406
GL	GLOBE LIFE INC	378,938	$40.13M	0.1%	$114.15	-16.9%	COM	37959E102
MLM	MARTIN MARIETTA MATLS INC	74,378	$40.03M	0.1%	$430.05	+24.7%	COM	573284106
BRO	BROWN & BROWN INC	385,885	$39.98M	0.1%	$68.31	+44.4%	COM	115236101
IWS	ISHARES TR	297,733	$39.38M	0.1%	$120.97	—	RUS MDCP VAL ETF	464287473
IWR	ISHARES TR	443,477	$39.09M	0.1%	$83.96	—	RUS MID CAP ETF	464287499
SGOV	ISHARES TR	385,401	$38.82M	0.1%	$100.60	—	0-3 MNTH TREASRY	46436E718
A	AGILENT TECHNOLOGIES INC	256,947	$38.15M	0.1%	$132.96	+2.0%	COM	00846U101
CI	THE CIGNA GROUP	109,468	$37.92M	0.1%	$293.81	+14.0%	COM	125523100
NTRS	NORTHERN TR CORP	419,981	$37.81M	0.1%	$76.46	+9.9%	COM	665859104
NSC	NORFOLK SOUTHN CORP	150,930	$37.51M	0.1%	$216.25	+7.7%	COM	655844108
ROK	ROCKWELL AUTOMATION INC	139,006	$37.32M	0.1%	$268.16	-3.3%	COM	773903109
CARR	CARRIER GLOBAL CORPORATION	461,935	$37.18M	0.1%	$39.57	+73.2%	COM	14448C104
ODFL	OLD DOMINION FREIGHT LINE IN	186,985	$37.14M	0.1%	$173.90	+10.8%	COM	679580100
J	JACOBS SOLUTIONS INC	283,658	$37.13M	0.1%	$100.39	+18.6%	COM	46982L108
DUK	DUKE ENERGY CORP NEW	320,231	$36.92M	0.1%	$85.71	+23.6%	COM NEW	26441C204
VYM	VANGUARD WHITEHALL FDS	278,940	$35.76M	0.1%	$108.81	—	HIGH DIV YLD	921946406
VV	VANGUARD INDEX FDS	141,986	$35.63M	0.1%	$190.13	—	LARGE CAP ETF	922908637
VBR	VANGUARD INDEX FDS	176,761	$35.49M	0.1%	$166.43	—	SM CP VAL ETF	922908611
HEI	HEICO CORP NEW	134,661	$35.21M	0.1%	$167.86	+44.1%	COM	422806109
CTAS	CINTAS CORP	170,559	$35.11M	0.1%	$173.69	+9.9%	COM	172908105
MMM	3M CO	256,849	$35.11M	0.1%	$89.02	+33.8%	COM	88579Y101
IVW	ISHARES TR	366,400	$35.08M	0.1%	$91.02	—	Put	464287309
NFLX	NETFLIX INC	49,200	$34.9M	0.1%	$38.63	+73.1%	Put	64110L106
EEM	ISHARES TR	882,535	$34.71M	0.1%	$38.56	—	MSCI EMG MKT ETF	464287234
SPYV	SPDR SER TR	648,305	$34.27M	0.1%	$39.44	—	PRTFLO S&P500 VL	78464A508
VONG	VANGUARD SCOTTSDALE FDS	353,280	$34.1M	0.1%	$61.47	—	VNG RUS1000GRW	92206C680
IWV	ISHARES TR	258,415	$34.03M	0.1%	$183.03	—	RUSSELL 3000 ETF	464287689
AON	AON PLC	98,071	$33.93M	0.1%	$301.94	+7.4%	SHS CL A	G0403H108
GSLC	GOLDMAN SACHS ETF TR	297,986	$33.65M	0.1%	$76.49	—	ACTIVEBETA US LG	381430503
VRSK	VERISK ANALYTICS INC	125,168	$33.54M	0.1%	$172.98	+55.0%	COM	92345Y106
—	ARISTA NETWORKS INC	87,266	$33.49M	0.1%	$156.75	—	COM	040413106
MSI	MOTOROLA SOLUTIONS INC	73,373	$32.99M	0.1%	$327.02	+25.6%	COM NEW	620076307
GD	GENERAL DYNAMICS CORP	108,896	$32.91M	0.1%	$226.18	+26.7%	COM	369550108
PXF	INVESCO EXCH TRADED FD TR II	631,024	$32.9M	0.1%	$42.22	—	FTSE RAFI DEV	46138E743
FDX	FEDEX CORP	120,096	$32.87M	0.1%	$194.50	+44.6%	COM	31428X106
ORLY	OREILLY AUTOMOTIVE INC	28,500	$32.82M	0.1%	$62.34	+17.8%	Put	67103H107
JCI	JOHNSON CTLS INTL PLC	421,307	$32.7M	0.1%	$59.37	+16.1%	SHS	G51502105
KO	COCA COLA CO	453,100	$32.56M	0.1%	$55.65	+18.0%	Put	191216100
BMY	BRISTOL-MYERS SQUIBB CO	627,507	$32.47M	0.1%	$62.83	-30.5%	COM	110122108
NSSC	NAPCO SEC TECHNOLOGIES INC	797,800	$32.28M	0.1%	$31.50	+52.1%	Put	630402105
FICO	FAIR ISAAC CORP	16,594	$32.25M	0.1%	$960.94	+78.1%	COM	303250104
MPC	MARATHON PETE CORP	197,597	$32.19M	0.1%	$131.43	+24.7%	COM	56585A102
CARR	CARRIER GLOBAL CORPORATION	399,900	$32.19M	0.1%	$39.57	+73.2%	Put	14448C104
LHX	L3HARRIS TECHNOLOGIES INC	135,054	$32.13M	0.1%	$213.89	+5.0%	COM	502431109
ALC	ALCON AG	320,882	$32.11M	0.1%	$68.90	+36.0%	ORD SHS	H01301128
WST	WEST PHARMACEUTICAL SVSC INC	106,827	$32.07M	0.1%	$301.93	+1.0%	COM	955306105
IVE	ISHARES TR	162,592	$31.99M	0.0%	$181.35	—	S&P 500 VAL ETF	464287408
TMUS	T-MOBILE US INC	154,186	$31.82M	0.0%	$141.45	+32.5%	COM	872590104
ITW	ILLINOIS TOOL WKS INC	121,400	$31.82M	0.0%	$228.76	+3.7%	Put	452308109
AEP	AMERICAN ELEC PWR CO INC	309,100	$31.71M	0.0%	$80.68	+15.3%	Put	025537101
IWO	ISHARES TR	111,500	$31.67M	0.0%	$177.78	—	Put	464287648
PSX	PHILLIPS 66	239,200	$31.44M	0.0%	$98.54	+30.3%	Put	718546104
USB	US BANCORP DEL	687,205	$31.43M	0.0%	$37.30	+10.3%	COM NEW	902973304
SHEL	SHELL PLC	476,398	$31.42M	0.0%	$59.05	—	SPON ADS	780259305
DISV	DIMENSIONAL ETF TRUST	1,071,852	$31.15M	0.0%	$24.30	—	INTL SMALL CAP V	25434V781
MBB	ISHARES TR	324,500	$31.09M	0.0%	$99.46	—	MBS ETF	464288588
CASY	CASEYS GEN STORES INC	82,703	$31.07M	0.0%	$258.84	+43.4%	COM	147528103
SYY	SYSCO CORP	396,587	$30.96M	0.0%	$72.85	-1.0%	COM	871829107
FCX	FREEPORT-MCMORAN INC	612,439	$30.57M	0.0%	$46.40	-4.7%	CL B	35671D857
VNQI	VANGUARD INTL EQUITY INDEX F	646,495	$30.33M	0.0%	$47.40	—	GLB EX US ETF	922042676
SCHA	SCHWAB STRATEGIC TR	592,191	$30.27M	0.0%	$41.53	—	US SML CAP ETF	808524607
DPZ	DOMINOS PIZZA INC	70,016	$30.12M	0.0%	$338.36	+25.6%	COM	25754A201
CVS	CVS HEALTH CORP	474,197	$29.82M	0.0%	$81.70	-32.4%	COM	126650100
PSA	PUBLIC STORAGE OPER CO	81,702	$29.73M	0.0%	$256.04	+19.7%	COM	74460D109
INTF	ISHARES TR	944,769	$29.69M	0.0%	$24.66	—	INTL EQTY FACTOR	46434V274
EFG	ISHARES TR	275,086	$29.61M	0.0%	$83.76	—	EAFE GRWTH ETF	464288885
IWC	ISHARES TR	239,495	$29.53M	0.0%	$108.41	—	MICRO-CAP ETF	464288869
YUM	YUM BRANDS INC	209,373	$29.25M	0.0%	$120.54	+7.3%	COM	988498101
FLTR	VANECK ETF TRUST	1,143,610	$29.13M	0.0%	$25.47	—	IG FLOATING RATE	92189F486
SHV	ISHARES TR	261,228	$28.9M	0.0%	$110.49	—	SHORT TREAS BD	464288679
IFF	INTERNATIONAL FLAVORS&FRAGRA	274,100	$28.76M	0.0%	$88.95	+8.6%	COM	459506101
REGN	REGENERON PHARMACEUTICALS	27,233	$28.63M	0.0%	$818.73	+35.2%	COM	75886F107
PKG	PACKAGING CORP AMER	132,542	$28.55M	0.0%	$115.93	+65.5%	COM	695156109
CSX	CSX CORP	822,466	$28.4M	0.0%	$30.08	+10.4%	COM	126408103
MO	ALTRIA GROUP INC	552,140	$28.18M	0.0%	$36.97	+23.2%	COM	02209S103
C	CITIGROUP INC	449,884	$28.16M	0.0%	$42.24	+40.7%	COM NEW	172967424
—	AZEK CO INC	600,468	$28.1M	0.0%	$37.34	—	CL A	05478C105
CDW	CDW CORP	123,868	$28.03M	0.0%	$186.47	+16.7%	COM	12514G108
FNV	FRANCO NEV CORP	225,582	$28.03M	0.0%	$120.03	+2.1%	COM	351858105
UBER	UBER TECHNOLOGIES INC	371,160	$27.9M	0.0%	$42.94	+64.0%	COM	90353T100
KLAC	KLA CORP	36,013	$27.89M	0.0%	$395.24	+96.1%	COM NEW	482480100
ESGD	ISHARES TR	330,962	$27.86M	0.0%	$66.06	—	ESG AW MSCI EAFE	46435G516
—	AMCOR PLC	2,417,820	$27.39M	0.0%	$10.13	+0.0%	ORD	G0250X107
DIA	SPDR DOW JONES INDL AVERAGE	64,708	$27.38M	0.0%	$337.89	—	UT SER 1	78467X109
VGLT	VANGUARD SCOTTSDALE FDS	444,176	$27.33M	0.0%	$60.33	—	LONG TERM TREAS	92206C847
OMFL	INVESCO EXCH TRD SLF IDX FD	513,730	$27.22M	0.0%	$42.94	—	RUSL 1000 DYNM	46138J619
JMST	J P MORGAN EXCHANGE TRADED F	533,997	$27.2M	0.0%	$50.57	—	ULTRA SHT MUNCPL	46641Q654
IVW	ISHARES TR	284,595	$27.16M	0.0%	$91.02	—	S&P 500 GRWT ETF	464287309
WMB	WILLIAMS COS INC	589,110	$26.89M	0.0%	$29.03	+43.9%	COM	969457100
TFC	TRUIST FINL CORP	627,891	$26.85M	0.0%	$33.59	+17.8%	COM	89832Q109
ET	ENERGY TRANSFER L P	1,669,341	$26.79M	0.0%	$12.15	—	COM UT LTD PTN	29273V100
PFF	ISHARES TR	803,608	$26.7M	0.0%	$41.12	—	PFD AND INCM SEC	464288687
SCHE	SCHWAB STRATEGIC TR	910,048	$26.56M	0.0%	$23.76	—	EMRG MKTEQ ETF	808524706
IRM	IRON MTN INC DEL	222,229	$26.41M	0.0%	$49.48	+106.3%	COM	46284V101
IR	INGERSOLL RAND INC	266,210	$26.13M	0.0%	$57.41	+61.7%	COM	45687V106
SOXX	ISHARES TR	112,252	$25.84M	0.0%	$265.50	—	ISHARES SEMICDTR	464287523
DIVB	ISHARES TR	531,469	$25.75M	0.0%	$37.51	—	CORE DIVID ETF	46435U861
CPAY	CORPAY INC	82,166	$25.7M	0.0%	$286.94	+2.4%	COM SHS	219948106
SPSM	SPDR SER TR	562,347	$25.59M	0.0%	$38.36	—	PORTFOLIO S&P600	78468R853
APO	APOLLO GLOBAL MGMT INC	204,412	$25.53M	0.0%	$58.67	+93.1%	COM	03769M106
XLF	SELECT SECTOR SPDR TR	560,845	$25.42M	0.0%	$34.06	—	FINANCIAL	81369Y605
SCI	SERVICE CORP INTL	320,366	$25.29M	0.0%	$63.91	+18.9%	COM	817565104
WEC	WEC ENERGY GROUP INC	261,841	$25.18M	0.0%	$79.74	+6.1%	COM	92939U106
SO	SOUTHERN CO	279,100	$25.17M	0.0%	$61.71	+32.3%	COM	842587107
FERG	FERGUSON ENTERPRISES INC	126,113	$25.04M	0.0%	$197.54	0.0%	COMMON STOCK NEW	31488V107
SPY	SPDR S&P 500 ETF TR	43,600	$25.02M	0.0%	$410.79	—	Put	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	137,575	$24.65M	0.0%	$144.45	—	S&P500 EQL WGT	46137V357
IWN	ISHARES TR	147,492	$24.6M	0.0%	$132.91	—	RUS 2000 VAL ETF	464287630
STE	STERIS PLC	101,175	$24.54M	0.0%	$208.15	+11.0%	SHS USD	G8473T100
ROL	ROLLINS INC	482,896	$24.42M	0.0%	$37.64	+29.0%	COM	775711104
POOL	POOL CORP	64,754	$24.4M	0.0%	$340.67	-0.6%	COM	73278L105
DD	DUPONT DE NEMOURS INC	273,669	$24.39M	0.0%	$26.06	+26.6%	COM	26614N102
BHP	BHP GROUP LTD	387,715	$24.08M	0.0%	$61.24	—	SPONSORED ADS	088606108
FNDX	SCHWAB STRATEGIC TR	332,365	$23.85M	0.0%	$54.44	—	FUNDAMENTAL US L	808524771
HUM	HUMANA INC	75,112	$23.79M	0.0%	$402.12	-13.2%	COM	444859102
APH	AMPHENOL CORP NEW	356,271	$23.21M	0.0%	$52.50	+22.0%	CL A	032095101
SCHM	SCHWAB STRATEGIC TR	276,002	$22.93M	0.0%	$72.06	—	US MID-CAP ETF	808524508
IWP	ISHARES TR	193,437	$22.69M	0.0%	$114.04	—	RUS MD CP GR ETF	464287481
—	SUNNOVA ENERGY INTL INC.	2,290,940	$22.31M	0.0%	$18.31	—	COM	86745K104
GLW	CORNING INC	492,781	$22.25M	0.0%	$30.82	+32.6%	COM	219350105
PEG	PUBLIC SVC ENTERPRISE GRP IN	248,410	$22.16M	0.0%	$60.80	+25.6%	COM	744573106
KR	KROGER CO	386,398	$22.14M	0.0%	$43.94	+18.7%	COM	501044101
CGGO	CAPITAL GROUP GBL GROWTH EQT	733,300	$22.11M	0.0%	$22.92	—	SHS CREATION UNI	14020X104
TDG	TRANSDIGM GROUP INC	15,472	$22.08M	0.0%	$662.31	+74.0%	COM	893641100
COWZ	PACER FDS TR	374,093	$21.63M	0.0%	$53.13	—	US CASH COWS 100	69374H881
OTIS	OTIS WORLDWIDE CORP	207,519	$21.57M	0.0%	$74.10	+25.5%	COM	68902V107
KEYS	KEYSIGHT TECHNOLOGIES INC	135,646	$21.56M	0.0%	$150.98	-5.7%	COM	49338L103
SUB	ISHARES TR	199,894	$21.23M	0.0%	$104.84	—	SHRT NAT MUN ETF	464288158
FBND	FIDELITY MERRIMACK STR TR	452,138	$21.13M	0.0%	$46.12	—	TOTAL BD ETF	316188309
NEAR	ISHARES U S ETF TR	411,587	$21.09M	0.0%	$49.48	—	BLACKROCK SH DUR	46431W507
IUSB	ISHARES TR	446,029	$21.02M	0.0%	$46.02	—	CORE TOTAL USD	46434V613
RMD	RESMED INC	85,958	$20.98M	0.0%	$201.32	+9.7%	COM	761152107
VDE	VANGUARD WORLD FD	171,298	$20.98M	0.0%	$121.62	—	ENERGY ETF	92204A306
AIG	AMERICAN INTL GROUP INC	285,507	$20.91M	0.0%	$51.50	+40.3%	COM NEW	026874784
VPU	VANGUARD WORLD FD	119,678	$20.83M	0.0%	$153.72	—	UTILITIES ETF	92204A876
AJG	GALLAGHER ARTHUR J & CO	73,771	$20.76M	0.0%	$211.56	+31.7%	COM	363576109
DFAX	DIMENSIONAL ETF TRUST	759,555	$20.52M	0.0%	$21.71	—	WORLD EX US CORE	25434V880
CME	CME GROUP INC	92,723	$20.46M	0.0%	$159.90	+22.8%	COM	12572Q105
BK	BANK NEW YORK MELLON CORP	283,594	$20.38M	0.0%	$41.95	+52.2%	COM	064058100
NDAQ	NASDAQ INC	278,622	$20.34M	0.0%	$63.84	+5.0%	COM	631103108
PHM	PULTE GROUP INC	141,567	$20.32M	0.0%	$50.45	+149.2%	COM	745867101
GIS	GENERAL MLS INC	273,960	$20.23M	0.0%	$69.91	-6.1%	COM	370334104
LDOS	LEIDOS HOLDINGS INC	124,084	$20.23M	0.0%	$122.07	+22.1%	COM	525327102
RVTY	REVVITY INC	157,230	$20.09M	0.0%	$132.02	-11.2%	COM	714046109
PRF	INVESCO EXCHANGE TRADED FD T	492,670	$20.02M	0.0%	$47.43	—	FTSE RAFI 1000	46137V613
SPMD	SPDR SER TR	365,578	$19.99M	0.0%	$50.13	—	PORTFOLIO S&P400	78464A847
GNL	GLOBAL NET LEASE INC	2,322,710	$19.56M	0.0%	$10.00	—	COM NEW	379378201
CBRE	CBRE GROUP INC	154,563	$19.24M	0.0%	$83.45	+30.7%	CL A	12504L109
XLY	SELECT SECTOR SPDR TR	94,249	$18.88M	0.0%	$145.49	—	SBI CONS DISCR	81369Y407
IBDS	ISHARES TR	773,459	$18.85M	0.0%	$23.81	—	IBONDS 27 ETF	46435UAA9
DFCF	DIMENSIONAL ETF TRUST	435,751	$18.82M	0.0%	$41.77	—	CORE FIXED INCOM	25434V872
AME	AMETEK INC	107,338	$18.43M	0.0%	$134.26	+23.1%	COM	031100100
XLV	SELECT SECTOR SPDR TR	119,616	$18.42M	0.0%	$136.40	—	SBI HEALTHCARE	81369Y209
VAW	VANGUARD WORLD FD	86,306	$18.25M	0.0%	$171.90	—	MATERIALS ETF	92204A801
DHI	D R HORTON INC	95,632	$18.24M	0.0%	$78.74	+119.9%	COM	23331A109
IJJ	ISHARES TR	147,577	$18.24M	0.0%	$113.58	—	S&P MC 400VL ETF	464287705
JAAA	JANUS DETROIT STR TR	357,922	$18.21M	0.0%	$50.24	—	HENDRSON AAA CL	47103U845
SCTXX	SCHWAB CHARLES FAMILY FD	18,148,635	$18.15M	0.0%	$1.00	—	AMT TAX FREE MNY	808515530
D	DOMINION ENERGY INC	311,207	$17.98M	0.0%	$50.68	+0.9%	COM	25746U109
MDYG	SPDR SER TR	204,879	$17.98M	0.0%	$66.52	—	S&P 400 MDCP GRW	78464A821
ROST	ROSS STORES INC	118,221	$17.79M	0.0%	$101.62	+43.0%	COM	778296103
IBDT	ISHARES TR	693,982	$17.72M	0.0%	$24.92	—	IBDS DEC28 ETF	46435U515
IBDR	ISHARES TR	727,110	$17.67M	0.0%	$23.85	—	IBONDS DEC2026	46435GAA0
SCHB	SCHWAB STRATEGIC TR	262,745	$17.48M	0.0%	$51.79	—	US BRD MKT ETF	808524102
IJT	ISHARES TR	125,257	$17.47M	0.0%	$118.85	—	S&P SML 600 GWT	464287887
STIP	ISHARES TR	170,077	$17.23M	0.0%	$102.41	—	0-5 YR TIPS ETF	46429B747
KMI	KINDER MORGAN INC DEL	776,248	$17.15M	0.0%	$15.68	+26.7%	COM	49456B101
FDLO	FIDELITY COVINGTON TRUST	279,129	$17.12M	0.0%	$46.18	—	LOW VOLITY ETF	316092824
ASIA	MATTHEWS INTL FDS	600,966	$16.95M	0.0%	$25.44	—	PACIFIC TIGER AC	577130578
EWJ	ISHARES INC	234,404	$16.77M	0.0%	$62.46	—	MSCI JPN ETF NEW	46434G822
STT	STATE STR CORP	188,519	$16.68M	0.0%	$70.91	+11.1%	COM	857477103
WSM	WILLIAMS SONOMA INC	107,290	$16.62M	0.0%	$95.95	+46.6%	COM	969904101
XLI	SELECT SECTOR SPDR TR	122,608	$16.61M	0.0%	$100.45	—	INDL	81369Y704
OKE	ONEOK INC NEW	181,991	$16.58M	0.0%	$60.31	+35.1%	COM	682680103
IEX	IDEX CORP	76,168	$16.34M	0.0%	$203.04	-2.6%	COM	45167R104
LEN	LENNAR CORP	86,947	$16.3M	0.0%	$105.79	+55.2%	CL A	526057104
SU	SUNCOR ENERGY INC NEW	441,396	$16.3M	0.0%	$30.45	+21.9%	COM	867224107
ACWX	ISHARES TR	284,412	$16.27M	0.0%	$27.28	—	MSCI ACWI EX US	464288240
AEP	AMERICAN ELEC PWR CO INC	158,326	$16.24M	0.0%	$80.68	+15.3%	COM	025537101
HDEF	DBX ETF TR	594,002	$15.97M	0.0%	$22.01	—	XTRACK MSCI EAFE	233051630
ENS	ENERSYS	154,556	$15.77M	0.0%	$74.18	+34.1%	COM	29275Y102
HCA	HCA HEALTHCARE INC	38,686	$15.72M	0.0%	$240.71	+50.4%	COM	40412C101
CTRA	COTERRA ENERGY INC	653,260	$15.65M	0.0%	$22.94	+2.6%	COM	127097103
SPYM	SPDR SER TR	227,943	$15.39M	0.0%	$47.46	—	PORTFOLIO S&P500	78464A854
OXY	OCCIDENTAL PETE CORP	298,242	$15.37M	0.0%	$62.21	-11.0%	COM	674599105
VST	VISTRA CORP	128,558	$15.24M	0.0%	$34.33	+145.0%	COM	92840M102
NOBL	PROSHARES TR	142,588	$15.22M	0.0%	$94.09	—	S&P 500 DV ARIST	74348A467
VFH	VANGUARD WORLD FD	137,723	$15.14M	0.0%	$86.08	—	FINANCIALS ETF	92204A405
DEO	DIAGEO PLC	106,741	$14.98M	0.0%	$155.55	—	SPON ADR NEW	25243Q205
WCN	WASTE CONNECTIONS INC	83,560	$14.94M	0.0%	$135.39	+32.7%	COM	94106B101
IYW	ISHARES TR	98,206	$14.89M	0.0%	$99.86	—	U.S. TECH ETF	464287721
TQQQ	PROSHARES TR	205,026	$14.86M	0.0%	$51.61	—	ULTRAPRO QQQ	74347X831
GM	GENERAL MTRS CO	331,031	$14.84M	0.0%	$37.01	+23.4%	COM	37045V100
AZN	ASTRAZENECA PLC	188,363	$14.68M	0.0%	$70.76	—	SPONSORED ADR	046353108
ADSK	AUTODESK INC	53,189	$14.65M	0.0%	$204.08	+23.3%	COM	052769106
VHT	VANGUARD WORLD FD	51,575	$14.55M	0.0%	$252.80	—	HEALTH CAR ETF	92204A504
HPQ	HP INC	405,704	$14.55M	0.0%	$26.93	+23.5%	COM	40434L105
SPDW	SPDR INDEX SHS FDS	385,663	$14.49M	0.0%	$32.09	—	PORTFOLIO DEVLPD	78463X889
GEV	GE VERNOVA INC	56,622	$14.44M	0.0%	$160.90	+19.1%	COM	36828A101
EFV	ISHARES TR	247,887	$14.26M	0.0%	$45.88	—	EAFE VALUE ETF	464288877
NUSC	NUSHARES ETF TR	330,009	$14.14M	0.0%	$40.67	—	NUVEEN ESG SMLCP	67092P607
BSX	BOSTON SCIENTIFIC CORP	168,439	$14.12M	0.0%	$47.17	+67.1%	COM	101137107
DVY	ISHARES TR	104,462	$14.11M	0.0%	$170.22	—	SELECT DIVID ETF	464287168
RCL	ROYAL CARIBBEAN GROUP	79,513	$14.1M	0.0%	$98.28	+62.1%	COM	V7780T103
AWK	AMERICAN WTR WKS CO INC NEW	96,088	$14.05M	0.0%	$131.85	+4.1%	COM	030420103
DELL	DELL TECHNOLOGIES INC	117,616	$13.94M	0.0%	$62.23	+83.0%	CL C	24703L202
XLU	SELECT SECTOR SPDR TR	171,631	$13.86M	0.0%	$67.86	—	SBI INT-UTILS	81369Y886
ED	CONSOLIDATED EDISON INC	132,006	$13.75M	0.0%	$82.24	+14.8%	COM	209115104
EMXC	ISHARES INC	224,363	$13.71M	0.0%	$53.32	—	MSCI EMRG CHN	46434G764
SPG	SIMON PPTY GROUP INC NEW	80,836	$13.66M	0.0%	$105.64	+39.7%	COM	828806109
XLB	SELECT SECTOR SPDR TR	140,795	$13.57M	0.0%	$77.74	—	SBI MATERIALS	81369Y100
OBDC	BLUE OWL CAPITAL CORPORATION	926,112	$13.49M	0.0%	$8.59	+47.6%	COM	69121K104
DOW	DOW INC	244,904	$13.38M	0.0%	$44.02	+8.9%	COM	260557103
COO	COOPER COS INC	121,143	$13.37M	0.0%	$96.68	+0.7%	COM	216648501
URI	UNITED RENTALS INC	16,506	$13.37M	0.0%	$422.65	+68.2%	COM	911363109
ESGU	ISHARES TR	105,401	$13.3M	0.0%	$93.95	—	ESG AWR MSCI USA	46435G425
ATR	APTARGROUP INC	82,565	$13.23M	0.0%	$100.54	+44.5%	COM	038336103
EZU	ISHARES INC	251,756	$13.15M	0.0%	$41.53	—	MSCI EURZONE ETF	464286608
SDOG	ALPS ETF TR	221,200	$13.04M	0.0%	—	—	Put	00162Q858
CPRT	COPART INC	247,153	$12.95M	0.0%	$39.82	+30.4%	COM	217204106
VLTO	VERALTO CORP	115,753	$12.95M	0.0%	$74.28	+41.4%	COM SHS	92338C103
XLP	SELECT SECTOR SPDR TR	155,174	$12.88M	0.0%	$78.22	—	SBI CONS STPLS	81369Y308
WRB	BERKLEY W R CORP	226,880	$12.87M	0.0%	$42.48	+26.8%	COM	084423102
VOX	VANGUARD WORLD FD	88,399	$12.85M	0.0%	$96.67	—	COMM SRVC ETF	92204A884
PRU	PRUDENTIAL FINL INC	105,772	$12.81M	0.0%	$90.28	+22.5%	COM	744320102
DKNG	DRAFTKINGS INC NEW	326,389	$12.79M	0.0%	$34.46	+4.8%	COM CL A	26142V105
PLTR	PALANTIR TECHNOLOGIES INC	341,464	$12.7M	0.0%	$19.78	+55.2%	CL A	69608A108
ARE	ALEXANDRIA REAL ESTATE EQ IN	106,215	$12.61M	0.0%	$106.44	+2.6%	COM	015271109
CTVA	CORTEVA INC	214,473	$12.61M	0.0%	$60.66	-11.3%	COM	22052L104
SUI	SUN CMNTYS INC	93,071	$12.58M	0.0%	$140.61	—	COM	866674104
EBAY	EBAY INC.	192,066	$12.51M	0.0%	$39.33	+43.1%	COM	278642103
COF	CAPITAL ONE FINL CORP	83,462	$12.5M	0.0%	$96.43	+45.1%	COM	14040H105
ARCC	ARES CAPITAL CORP	595,491	$12.47M	0.0%	$16.60	+9.8%	COM	04010L103
CLH	CLEAN HARBORS INC	51,392	$12.42M	0.0%	$159.67	+47.2%	COM	184496107
NUE	NUCOR CORP	82,502	$12.4M	0.0%	$134.28	+9.3%	COM	670346105
IBB	ISHARES TR	85,014	$12.38M	0.0%	$130.72	—	ISHARES BIOTECH	464287556
JEPI	J P MORGAN EXCHANGE TRADED F	207,604	$12.35M	0.0%	$54.65	—	EQUITY PREMIUM	46641Q332
AVSC	AMERICAN CENTY ETF TR	225,435	$12.18M	0.0%	$50.36	—	AVANTIS US SMALL	025072323
SDY	SPDR SER TR	85,563	$12.15M	0.0%	$100.60	—	S&P DIVID ETF	78464A763
AMP	AMERIPRISE FINL INC	25,433	$11.95M	0.0%	$299.12	+42.6%	COM	03076C106
REET	ISHARES TR	443,517	$11.84M	0.0%	$23.60	—	GLOBAL REIT ETF	46434V647
DES	WISDOMTREE TR	341,601	$11.78M	0.0%	$28.41	—	US SMALLCAP DIVD	97717W604
MSTR	MICROSTRATEGY INC	69,044	$11.64M	0.0%	$139.23	+2.7%	CL A NEW	594972408
O	REALTY INCOME CORP	183,418	$11.63M	0.0%	$53.54	+2.7%	COM	756109104
EL	LAUDER ESTEE COS INC	116,254	$11.59M	0.0%	$205.36	-55.1%	CL A	518439104
DGRO	ISHARES TR	184,515	$11.57M	0.0%	$114.06	—	CORE DIV GRWTH	46434V621
ATI	ATI INC	172,099	$11.52M	0.0%	$59.16	+4.9%	COM	01741R102
MOAT	VANECK ETF TRUST	118,755	$11.51M	0.0%	$70.34	—	MRNGSTR WDE MOAT	92189F643
VXF	VANGUARD INDEX FDS	62,739	$11.42M	0.0%	$149.49	—	EXTEND MKT ETF	922908652
BLDR	BUILDERS FIRSTSOURCE INC	57,684	$11.18M	0.0%	$74.34	+123.1%	COM	12008R107
EG	EVEREST GROUP LTD	28,296	$11.09M	0.0%	$327.48	+13.9%	COM	G3223R108
PRGS	PROGRESS SOFTWARE CORP	164,338	$11.07M	0.0%	$56.23	+1.8%	COM	743312100
NXPI	NXP SEMICONDUCTORS N V	45,901	$11.02M	0.0%	$186.09	+31.2%	COM	N6596X109
ESGE	ISHARES INC	302,213	$11M	0.0%	$30.26	—	ESG AWR MSCI EM	46434G863
AVB	AVALONBAY CMNTYS INC	48,727	$10.98M	0.0%	$153.51	+33.8%	COM	053484101
ROBO	EXCHANGE TRADED CONCEPTS TRU	192,020	$10.96M	0.0%	$46.91	—	ROBO GLB ETF	301505707
NTES	NETEASE INC	116,727	$10.92M	0.0%	$72.63	—	SPONSORED ADS	64110W102
NULV	NUSHARES ETF TR	260,424	$10.86M	0.0%	$37.66	—	NUVEEN ESG LRGVL	67092P300
VUSB	VANGUARD BD INDEX FDS	216,408	$10.81M	0.0%	$49.12	—	VANGUARD ULTRA	92203C303
HIG	HARTFORD FINL SVCS GROUP INC	91,513	$10.76M	0.0%	$73.36	+45.9%	COM	416515104
QQEW	FIRST TR NAS100 EQ WEIGHTED	85,696	$10.75M	0.0%	$118.80	—	SHS	337344105
VSS	VANGUARD INTL EQUITY INDEX F	84,894	$10.69M	0.0%	$61.91	—	FTSE SMCAP ETF	922042718
AVSD	AMERICAN CENTY ETF TR	176,473	$10.69M	0.0%	$53.57	—	AVANTIS RESPONSI	025072299
OMC	OMNICOM GROUP INC	102,794	$10.63M	0.0%	$72.26	+26.4%	COM	681919106
HBAN	HUNTINGTON BANCSHARES INC	721,342	$10.6M	0.0%	$11.06	+21.3%	COM	446150104
FTNT	FORTINET INC	136,702	$10.6M	0.0%	$54.09	+26.3%	COM	34959E109
PPG	PPG INDS INC	79,694	$10.56M	0.0%	$118.99	+2.5%	COM	693506107
TLT	ISHARES TR	107,583	$10.55M	0.0%	$96.12	—	20 YR TR BD ETF	464287432
ADM	ARCHER DANIELS MIDLAND CO	176,006	$10.51M	0.0%	$82.31	-29.7%	COM	039483102
VGSH	VANGUARD SCOTTSDALE FDS	178,076	$10.51M	0.0%	$57.88	—	SHORT TERM TREAS	92206C102
KVUE	KENVUE INC	453,223	$10.48M	0.0%	$19.33	+1.6%	COM	49177J102
LRGF	ISHARES TR	178,319	$10.48M	0.0%	$40.95	—	U S EQUITY FACTR	46434V282
XBI	SPDR SER TR	106,005	$10.47M	0.0%	$82.04	—	S&P BIOTECH	78464A870
AVSU	AMERICAN CENTY ETF TR	159,916	$10.44M	0.0%	$58.17	—	AVANTIS RESPON U	025072281
BNS	BANK NOVA SCOTIA HALIFAX	190,152	$10.36M	0.0%	$43.30	+5.6%	COM	064149107
ASML	ASML HOLDING N V	12,400	$10.33M	0.0%	$644.10	—	Put	N07059210
AVRE	AMERICAN CENTY ETF TR	218,550	$10.3M	0.0%	$41.18	—	REAL ESTATE ETF	025072356
HRB	BLOCK H & R INC	162,039	$10.3M	0.0%	$40.44	+41.3%	COM	093671105
XEL	XCEL ENERGY INC	156,671	$10.23M	0.0%	$57.32	-1.3%	COM	98389B100
IBMP	ISHARES TR	399,103	$10.16M	0.0%	$25.17	—	IBONDS DEC 27	46435U283
CAH	CARDINAL HEALTH INC	91,073	$10.07M	0.0%	$77.74	+31.6%	COM	14149Y108
IBMO	ISHARES TR	391,857	$10.05M	0.0%	$25.35	—	IBONDS DEC 26	46435U259
ZBH	ZIMMER BIOMET HOLDINGS INC	92,677	$10M	0.0%	$114.65	-6.2%	COM	98956P102
VMC	VULCAN MATLS CO	39,850	$9.98M	0.0%	$187.55	+31.1%	COM	929160109
WY	WEYERHAEUSER CO MTN BE	294,731	$9.98M	0.0%	$27.97	+5.2%	COM NEW	962166104
HPE	HEWLETT PACKARD ENTERPRISE C	487,136	$9.967M	0.0%	$14.86	+23.6%	COM	42824C109
SLYV	SPDR SER TR	114,453	$9.937M	0.0%	$78.27	—	S&P 600 SMCP VAL	78464A300
MNST	MONSTER BEVERAGE CORP NEW	189,722	$9.898M	0.0%	$54.43	-9.0%	COM	61174X109
DLR	DIGITAL RLTY TR INC	61,016	$9.874M	0.0%	$93.41	+57.2%	COM	253868103
IGV	ISHARES TR	110,466	$9.872M	0.0%	$118.32	—	EXPANDED TECH	464287515
ON	ON SEMICONDUCTOR CORP	135,584	$9.845M	0.0%	$69.65	+4.5%	COM	682189105
TEL	TE CONNECTIVITY PLC	64,793	$9.783M	0.0%	$146.90	0.0%	ORD SHS	G87052109
PPL	PPL CORP	295,528	$9.776M	0.0%	$25.36	+15.2%	COM	69351T106
KEY	KEYCORP	582,609	$9.759M	0.0%	$14.48	+2.6%	COM	493267108
EMN	EASTMAN CHEM CO	87,097	$9.75M	0.0%	$72.29	+30.3%	COM	277432100
CUBE	CUBESMART	180,300	$9.706M	0.0%	$46.76	—	COM	229663109
VIS	VANGUARD WORLD FD	37,273	$9.693M	0.0%	$203.13	—	INDUSTRIAL ETF	92204A603
VTR	VENTAS INC	151,033	$9.686M	0.0%	$42.00	+33.2%	COM	92276F100
WELL	WELLTOWER INC	75,400	$9.653M	0.0%	$76.15	+49.5%	Call	95040Q104
JPEM	J P MORGAN EXCHANGE TRADED F	169,724	$9.611M	0.0%	$49.29	—	DIV RTN EM EQT	46641Q308
SPOT	SPOTIFY TECHNOLOGY S A	26,013	$9.587M	0.0%	$195.14	+70.4%	SHS	L8681T102
BR	BROADRIDGE FINL SOLUTIONS IN	44,476	$9.564M	0.0%	$141.57	+44.4%	COM	11133T103
IONS	IONIS PHARMACEUTICALS INC	237,076	$9.497M	0.0%	$42.06	+10.6%	COM	462222100
LQD	ISHARES TR	83,160	$9.395M	0.0%	$106.21	—	IBOXX INV CP ETF	464287242
KVUE	KENVUE INC	404,800	$9.363M	0.0%	$19.33	+1.6%	Put	49177J102
FITB	FIFTH THIRD BANCORP	218,242	$9.35M	0.0%	$29.55	+30.6%	COM	316773100
ETR	ENTERGY CORP NEW	70,442	$9.271M	0.0%	$49.21	+15.1%	COM	29364G103
VCTR	VICTORY CAP HLDGS INC	165,441	$9.165M	0.0%	$49.51	0.0%	COM CL A	92645B103
VIGI	VANGUARD WHITEHALL FDS	102,343	$9.035M	0.0%	$78.93	—	INTL DVD ETF	921946810
COR	CENCORA INC	40,139	$9.035M	0.0%	$160.36	+43.2%	COM	03073E105
ILCV	ISHARES TR	109,167	$8.973M	0.0%	$87.69	—	MORNINGSTAR VALU	464288109
ENB	ENBRIDGE INC	220,530	$8.956M	0.0%	$31.64	+12.3%	COM	29250N105
UNM	UNUM GROUP	150,435	$8.942M	0.0%	$42.04	+29.2%	COM	91529Y106
ABNB	AIRBNB INC	70,492	$8.939M	0.0%	$133.55	-2.9%	COM CL A	009066101
IBIT	ISHARES BITCOIN TRUST ETF	246,786	$8.916M	0.0%	$39.29	—	SHS BEN INT	46438F101
FTV	FORTIVE CORP	112,518	$8.881M	0.0%	$49.21	+11.1%	COM	34959J108
IEF	ISHARES TR	90,338	$8.864M	0.0%	$94.86	—	7-10 YR TRSY BD	464287440
CATH	GLOBAL X FDS	127,675	$8.859M	0.0%	$49.25	—	S&P 500 CATHOLIC	37954Y889
XLRE	SELECT SECTOR SPDR TR	197,054	$8.802M	0.0%	$39.32	—	RL EST SEL SEC	81369Y860
EXC	EXELON CORP	215,517	$8.739M	0.0%	$35.53	+0.7%	COM	30161N101
DXCM	DEXCOM INC	129,781	$8.701M	0.0%	$109.94	-25.3%	COM	252131107
KRYS	KRYSTAL BIOTECH INC	47,687	$8.68M	0.0%	$151.85	+27.0%	COM	501147102
ILCG	ISHARES TR	102,718	$8.632M	0.0%	$18.29	—	MORNINGSTAR GRWT	464287119
JLL	JONES LANG LASALLE INC	31,890	$8.604M	0.0%	$173.20	+40.0%	COM	48020Q107
SPLV	INVESCO EXCH TRADED FD TR II	118,986	$8.535M	0.0%	$64.77	—	S&P500 LOW VOL	46138E354
—	TOTALENERGIES SE	131,920	$8.525M	0.0%	$61.10	—	SPONSORED ADS	89151E109
HYG	ISHARES TR	105,146	$8.443M	0.0%	$75.03	—	IBOXX HI YD ETF	464288513
LNG	CHENIERE ENERGY INC	46,890	$8.433M	0.0%	$166.75	+7.8%	COM NEW	16411R208
TD	TORONTO DOMINION BK ONT	133,247	$8.429M	0.0%	$64.59	-8.5%	COM NEW	891160509
ILMN	ILLUMINA INC	64,509	$8.413M	0.0%	$161.66	-23.7%	COM	452327109
UA	UNDER ARMOUR INC	1,005,388	$8.405M	0.0%	$7.38	-2.9%	CL C	904311206
XLC	SELECT SECTOR SPDR TR	92,961	$8.404M	0.0%	$59.79	—	COMMUNICATION	81369Y852
HSY	HERSHEY CO	43,495	$8.341M	0.0%	$208.58	-10.8%	COM	427866108
USMV	ISHARES TR	91,207	$8.328M	0.0%	$82.26	—	MSCI USA MIN VOL	46429B697
AVSE	AMERICAN CENTY ETF TR	148,995	$8.242M	0.0%	$47.12	—	AVANTIS RESPONSI	025072315
HDV	ISHARES TR	69,880	$8.219M	0.0%	$113.38	—	CORE HIGH DV ETF	46429B663
BBCA	J P MORGAN EXCHANGE TRADED F	113,535	$8.207M	0.0%	$57.33	—	BETABUILDERS CDA	46641Q225
ILCB	ISHARES TR	103,212	$8.177M	0.0%	$12.83	—	MORNINGSTR US EQ	464287127
EVLN	MORGAN STANLEY ETF TRUST	162,729	$8.151M	0.0%	$50.09	—	EATON VANCE FLTG	61774R833
IBMQ	ISHARES TR	317,404	$8.135M	0.0%	$25.27	—	IBONDS DEC 28	46435U325
FAST	FASTENAL CO	113,607	$8.114M	0.0%	$24.94	+32.0%	COM	311900104
DAL	DELTA AIR LINES INC DEL	159,239	$8.088M	0.0%	$38.15	+12.4%	COM NEW	247361702
SHOP	SHOPIFY INC	99,546	$7.978M	0.0%	$50.07	+37.9%	CL A	82509L107
VTRS	VIATRIS INC	682,583	$7.925M	0.0%	$9.53	+13.5%	COM	92556V106
UHAL/B	U HAUL HOLDING COMPANY	109,514	$7.885M	0.0%	$57.56	+12.9%	COM SER N	023586506
MINT	PIMCO ETF TR	78,195	$7.873M	0.0%	$99.53	—	ENHAN SHRT MA AC	72201R833
LPLA	LPL FINL HLDGS INC	33,792	$7.861M	0.0%	$229.50	-1.8%	COM	50212V100
KKR	KKR & CO INC	59,925	$7.825M	0.0%	$85.40	+37.5%	COM	48251W104
NTAP	NETAPP INC	63,160	$7.801M	0.0%	$71.53	+69.3%	COM	64110D104
DTE	DTE ENERGY CO	60,531	$7.773M	0.0%	$100.65	+14.1%	COM	233331107
—	HESS CORP	57,209	$7.769M	0.0%	$136.69	—	COM	42809H107
IEI	ISHARES TR	64,911	$7.764M	0.0%	$115.38	—	3 7 YR TREAS BD	464288661
BNDX	VANGUARD CHARLOTTE FDS	154,298	$7.758M	0.0%	$48.06	—	TOTAL INT BD ETF	92203J407
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	99,901	$7.71M	0.0%	$55.95	+30.2%	CL A	192446102
FTSM	FIRST TR EXCHANGE-TRADED FD	128,318	$7.682M	0.0%	$59.47	—	FIRST TR ENH NEW	33739Q408
TBIL	RBB FD INC	153,034	$7.658M	0.0%	$50.04	—	US TREAS 3 MNTH	74933W452
CRWD	CROWDSTRIKE HLDGS INC	27,262	$7.646M	0.0%	$170.94	+66.2%	CL A	22788C105
TPL	TEXAS PACIFIC LAND CORPORATI	8,585	$7.595M	0.0%	$198.36	+37.3%	COM	88262P102
VOE	VANGUARD INDEX FDS	45,210	$7.581M	0.0%	$139.93	—	MCAP VL IDXVIP	922908512
VCR	VANGUARD WORLD FD	22,231	$7.57M	0.0%	$237.86	—	CONSUM DIS ETF	92204A108
WDAY	WORKDAY INC	30,954	$7.565M	0.0%	$180.30	+31.0%	CL A	98138H101
LH	LABCORP HOLDINGS INC	33,842	$7.563M	0.0%	$202.70	+6.7%	COM SHS	504922105
DFSU	DIMENSIONAL ETF TRUST	202,659	$7.535M	0.0%	$31.13	—	US SUSTAINABILTY	25434V716
ZION	ZIONS BANCORPORATION N A	158,861	$7.501M	0.0%	$43.53	+8.8%	COM	989701107
HEI	HEICO CORP NEW	36,800	$7.498M	0.0%	$167.86	+44.1%	Put	422806109
ABEV	AMBEV SA	3,049,629	$7.441M	0.0%	$2.69	—	SPONSORED ADR	02319V103
IGSB	ISHARES TR	141,079	$7.429M	0.0%	$48.84	—	ISHS 1-5YR INVS	464288646
UTHR	UNITED THERAPEUTICS CORP DEL	20,730	$7.429M	0.0%	$255.41	+32.3%	COM	91307C102
EXPE	EXPEDIA GROUP INC	49,912	$7.388M	0.0%	$105.52	+24.5%	COM NEW	30212P303
IJK	ISHARES TR	80,137	$7.367M	0.0%	$77.04	—	S&P MC 400GR ETF	464287606
BAH	BOOZ ALLEN HAMILTON HLDG COR	45,213	$7.359M	0.0%	$98.57	+50.1%	CL A	099502106
IJS	ISHARES TR	68,166	$7.339M	0.0%	$92.82	—	SP SMCP600VL ETF	464287879
KHC	KRAFT HEINZ CO	207,749	$7.294M	0.0%	$32.98	-3.5%	COM	500754106
ULTA	ULTA BEAUTY INC	18,716	$7.283M	0.0%	$424.15	-11.6%	COM	90384S303
CACI	CACI INTL INC	14,122	$7.125M	0.0%	$296.31	+56.3%	CL A	127190304
EW	EDWARDS LIFESCIENCES CORP	107,952	$7.124M	0.0%	$81.72	-11.1%	COM	28176E108
EA	ELECTRONIC ARTS INC	49,408	$7.087M	0.0%	$124.25	+15.9%	COM	285512109
BKR	BAKER HUGHES COMPANY	194,988	$7.049M	0.0%	$30.86	+10.6%	CL A	05722G100
JPST	J P MORGAN EXCHANGE TRADED F	138,908	$7.048M	0.0%	$50.16	—	ULTRA SHRT ETF	46641Q837
CNC	CENTENE CORP DEL	93,034	$7.004M	0.0%	$77.25	-5.1%	COM	15135B101
PAA	PLAINS ALL AMERN PIPELINE L	402,419	$6.99M	0.0%	$12.54	—	UNIT LTD PARTN	726503105
HII	HUNTINGTON INGALLS INDS INC	26,426	$6.987M	0.0%	$234.93	+9.0%	COM	446413106
F	FORD MTR CO	658,693	$6.956M	0.0%	$10.10	+3.4%	COM	345370860
DFSD	DIMENSIONAL ETF TRUST	144,777	$6.912M	0.0%	$46.96	—	SHORT DURATION F	25434V864
EQR	EQUITY RESIDENTIAL	92,779	$6.908M	0.0%	$54.94	+23.9%	SH BEN INT	29476L107
DSI	ISHARES TR	63,170	$6.872M	0.0%	$74.12	—	MSCI KLD400 SOC	464288570
TER	TERADYNE INC	51,146	$6.85M	0.0%	$101.20	+32.4%	COM	880770102
MGM	MGM RESORTS INTERNATIONAL	174,759	$6.831M	0.0%	$38.53	+2.7%	COM	552953101
JEF	JEFFERIES FINL GROUP INC	109,732	$6.754M	0.0%	$34.46	+57.8%	COM	47233W109
NGG	NATIONAL GRID PLC	96,934	$6.753M	0.0%	$61.19	—	SPONSORED ADR NE	636274409
ARKK	ARK ETF TR	141,850	$6.742M	0.0%	$38.89	—	INNOVATION ETF	00214Q104
DOX	AMDOCS LTD	76,349	$6.679M	0.0%	$80.69	+0.6%	SHS	G02602103
VGK	VANGUARD INTL EQUITY INDEX F	93,841	$6.672M	0.0%	$54.09	—	FTSE EUROPE ETF	922042874
VOT	VANGUARD INDEX FDS	27,341	$6.657M	0.0%	$207.41	—	MCAP GR IDXVIP	922908538
NRG	NRG ENERGY INC	72,825	$6.634M	0.0%	$37.61	+107.4%	COM NEW	629377508
SAP	SAP SE	28,906	$6.622M	0.0%	$144.44	—	SPON ADR	803054204
ICF	ISHARES TR	124,593	$6.612M	0.0%	$55.41	—	COHEN STEER REIT	464287564
UHS	UNIVERSAL HLTH SVCS INC	28,823	$6.601M	0.0%	$170.06	+26.0%	CL B	913903100
SHYG	ISHARES TR	151,791	$6.591M	0.0%	$42.32	—	0-5YR HI YL CP	46434V407
AAXJ	ISHARES TR	83,646	$6.562M	0.0%	$67.72	—	MSCI AC ASIA ETF	464288182
TIP	ISHARES TR	58,982	$6.516M	0.0%	$108.56	—	TIPS BD ETF	464287176
MZTI	LANCASTER COLONY CORP	36,813	$6.5M	0.0%	$189.84	-3.1%	COM	513847103
DFIC	DIMENSIONAL ETF TRUST	230,574	$6.488M	0.0%	$23.90	—	INTL CORE EQUITY	25434V799
VIOO	VANGUARD ADMIRAL FDS INC	59,580	$6.445M	0.0%	$93.04	—	SMLLCP 600 IDX	921932828
SNA	SNAP ON INC	22,204	$6.433M	0.0%	$232.94	+14.1%	COM	833034101
PCH	POTLATCHDELTIC CORPORATION	142,652	$6.426M	0.0%	$45.67	—	COM	737630103
USRT	ISHARES TR	668,092	$6.365M	0.0%	$49.52	—	CRE U S REIT ETF	464288521
EQIX	EQUINIX INC	7,148	$6.344M	0.0%	$649.74	+22.3%	COM	29444U700
SJM	SMUCKER J M CO	52,360	$6.341M	0.0%	$131.16	-14.9%	COM NEW	832696405
DFNM	DIMENSIONAL ETF TRUST	130,165	$6.318M	0.0%	$47.87	—	NATL MUN BD ETF	25434V849
LYB	LYONDELLBASELL INDUSTRIES N	65,599	$6.291M	0.0%	$77.49	+9.9%	SHS - A -	N53745100
VVV	VALVOLINE INC	148,278	$6.205M	0.0%	$35.27	+20.5%	COM	92047W101
—	ANSYS INC	19,392	$6.179M	0.0%	$285.28	—	COM	03662Q105
AVLV	AMERICAN CENTY ETF TR	93,774	$6.173M	0.0%	$60.00	—	US LARGE CAP VLU	025072349
EFX	EQUIFAX INC	20,784	$6.108M	0.0%	$187.38	+49.0%	COM	294429105
—	KELLANOVA	75,318	$6.079M	0.0%	$58.66	+16.6%	COM	487836108
DVA	DAVITA INC	36,919	$6.052M	0.0%	$101.76	+45.2%	COM	23918K108
GIB	CGI INC	52,612	$6.049M	0.0%	$84.43	+28.7%	CL A SUB VTG	12532H104
OEF	ISHARES TR	21,752	$6.02M	0.0%	$205.55	—	S&P 100 ETF	464287101
DGX	QUEST DIAGNOSTICS INC	38,726	$6.012M	0.0%	$134.04	+8.8%	COM	74834L100
AIZ	ASSURANT INC	30,196	$6.005M	0.0%	$127.37	+40.1%	COM	04621X108
BALL	BALL CORP	87,949	$5.973M	0.0%	$53.12	+17.1%	COM	058498106
ARW	ARROW ELECTRS INC	44,961	$5.972M	0.0%	$104.42	+21.4%	COM	042735100
SNY	SANOFI	103,448	$5.962M	0.0%	$51.97	—	SPONSORED ADR	80105N105
EME	EMCOR GROUP INC	13,824	$5.952M	0.0%	$250.56	+50.2%	COM	29084Q100
SCHG	SCHWAB STRATEGIC TR	56,856	$5.923M	0.0%	$74.75	—	US LCAP GR ETF	808524300
SFM	SPROUTS FMRS MKT INC	53,183	$5.872M	0.0%	$47.44	+101.1%	COM	85208M102
MKSI	MKS INSTRS INC	53,957	$5.866M	0.0%	$116.64	+0.7%	COM	55306N104
AOR	ISHARES TR	98,108	$5.812M	0.0%	$52.65	—	GRWT ALLOCAT ETF	464289867
SPHQ	INVESCO EXCHANGE TRADED FD T	86,392	$5.812M	0.0%	$49.98	—	S&P500 QUALITY	46137V241
SPEM	SPDR INDEX SHS FDS	140,514	$5.8M	0.0%	$34.76	—	PORTFOLIO EMG MK	78463X509
SRLN	SSGA ACTIVE ETF TR	138,567	$5.787M	0.0%	$41.90	—	BLACKSTONE SENR	78467V608
CPT	CAMDEN PPTY TR	46,841	$5.786M	0.0%	$96.44	+16.1%	SH BEN INT	133131102
BIIB	BIOGEN INC	29,722	$5.761M	0.0%	$266.85	-21.6%	COM	09062X103
OC	OWENS CORNING NEW	32,568	$5.749M	0.0%	$117.78	+43.0%	COM	690742101
TMHC	TAYLOR MORRISON HOME CORP	81,754	$5.744M	0.0%	$35.42	+80.8%	COM	87724P106
—	INTERPUBLIC GROUP COS INC	181,509	$5.741M	0.0%	$28.72	+1.0%	COM	460690100
SCCO	SOUTHERN COPPER CORP	49,530	$5.729M	0.0%	$64.04	+50.1%	COM	84265V105
—	MARATHON OIL CORP	212,311	$5.654M	0.0%	$25.45	—	COM	565849106
WELL	WELLTOWER INC	44,027	$5.637M	0.0%	$76.15	+49.5%	COM	95040Q104
KDP	KEURIG DR PEPPER INC	147,826	$5.54M	0.0%	$33.39	+0.7%	COM	49271V100
DGRW	WISDOMTREE TR	66,523	$5.535M	0.0%	$64.14	—	US QTLY DIV GRT	97717X669
SNX	TD SYNNEX CORPORATION	45,944	$5.517M	0.0%	$99.82	+13.5%	COM	87162W100
SONY	SONY GROUP CORP	57,097	$5.514M	0.0%	$87.49	—	SPONSORED ADR	835699307
GEHC	GE HEALTHCARE TECHNOLOGIES I	58,702	$5.509M	0.0%	$71.52	+17.1%	COMMON STOCK	36266G107
DFSB	DIMENSIONAL ETF TRUST	103,301	$5.492M	0.0%	$51.77	—	GLOBAL SUSTAINA	25434V674
WAL	WESTERN ALLIANCE BANCORP	63,369	$5.481M	0.0%	$39.83	+87.5%	COM	957638109
XYL	XYLEM INC	40,533	$5.473M	0.0%	$103.09	+27.7%	COM	98419M100
MUSA	MURPHY USA INC	13,277	$5.436M	0.0%	$300.83	+65.6%	COM	626755102
OLED	UNIVERSAL DISPLAY CORP	25,685	$5.391M	0.0%	$149.33	+33.3%	COM	91347P105
FNF	FIDELITY NATIONAL FINANCIAL	86,359	$5.359M	0.0%	$35.40	+45.5%	FNF GROUP COM	31620R303
LULU	LULULEMON ATHLETICA INC	19,671	$5.338M	0.0%	$378.63	-29.9%	COM	550021109
VICI	VICI PPTYS INC	159,330	$5.307M	0.0%	$27.40	+6.4%	COM	925652109
TM	TOYOTA MOTOR CORP	29,628	$5.291M	0.0%	$154.53	—	ADS	892331307
GPC	GENUINE PARTS CO	37,854	$5.287M	0.0%	$155.44	-14.6%	COM	372460105
SWKS	SKYWORKS SOLUTIONS INC	53,508	$5.285M	0.0%	$85.43	+17.8%	COM	83088M102
BP	BP PLC	167,479	$5.257M	0.0%	$36.16	—	SPONSORED ADR	055622104
GMED	GLOBUS MED INC	73,329	$5.246M	0.0%	$65.88	+7.1%	CL A	379577208
HUBB	HUBBELL INC	12,207	$5.229M	0.0%	$263.18	+43.4%	COM	443510607
ES	EVERSOURCE ENERGY	76,836	$5.229M	0.0%	$66.38	-9.1%	COM	30040W108
FIS	FIDELITY NATL INFORMATION SV	62,255	$5.214M	0.0%	$63.58	+20.5%	COM	31620M106
OSK	OSHKOSH CORP	52,019	$5.213M	0.0%	$87.23	+16.2%	COM	688239201
CPB	CAMPBELL SOUP CO	105,546	$5.163M	0.0%	$45.84	+0.8%	COM	134429109
OKLO	OKLO INC	632,454	$5.117M	0.0%	$11.25	-33.0%	COM CL A	02156V109
ACGL	ARCH CAP GROUP LTD	45,378	$5.077M	0.0%	$69.93	+41.4%	ORD	G0450A105
SPXC	SPX TECHNOLOGIES INC	31,802	$5.071M	0.0%	$121.15	—	COM	78473E103
L	LOEWS CORP	64,020	$5.061M	0.0%	$66.97	+16.7%	COM	540424108
—	WELLS FARGO CO NEW	3,944	$5.057M	0.0%	$1227.90	—	PERP PFD CNV A	949746804
VTC	VANGUARD SCOTTSDALE FDS	63,440	$5.031M	0.0%	$76.64	—	TOTAL CORP BND	92206C573
IQV	IQVIA HLDGS INC	21,219	$5.028M	0.0%	$212.76	+10.9%	COM	46266C105
AVES	AMERICAN CENTY ETF TR	96,298	$5.021M	0.0%	$48.75	—	EMERGING MKT VAL	025072372
PFG	PRINCIPAL FINANCIAL GROUP IN	58,052	$4.987M	0.0%	$75.24	+1.8%	COM	74251V102
INDA	ISHARES TR	85,119	$4.982M	0.0%	$55.35	—	MSCI INDIA ETF	46429B598
STLD	STEEL DYNAMICS INC	39,133	$4.934M	0.0%	$95.24	+24.8%	COM	858119100
CINF	CINCINNATI FINL CORP	36,123	$4.917M	0.0%	$101.24	+23.5%	COM	172062101
BIL	SPDR SER TR	53,432	$4.906M	0.0%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
TSN	TYSON FOODS INC	82,023	$4.885M	0.0%	$57.71	+0.8%	CL A	902494103
EIX	EDISON INTL	55,934	$4.871M	0.0%	$58.06	+30.9%	COM	281020107
NEM	NEWMONT CORP	90,946	$4.861M	0.0%	$42.76	+13.2%	COM	651639106
GUNR	FLEXSHARES TR	116,989	$4.826M	0.0%	$40.74	—	MORNSTAR UPSTR	33939L407
CHKP	CHECK POINT SOFTWARE TECH LT	24,845	$4.79M	0.0%	$128.67	+42.3%	ORD	M22465104
VDC	VANGUARD WORLD FD	21,906	$4.786M	0.0%	$195.47	—	CONSUM STP ETF	92204A207
TXT	TEXTRON INC	54,026	$4.786M	0.0%	$76.42	+15.3%	COM	883203101
SPYD	SPDR SER TR	104,300	$4.761M	0.0%	$39.09	—	PRTFLO S&P500 HI	78468R788
S	SENTINELONE INC	198,930	$4.758M	0.0%	$22.59	0.0%	CL A	81730H109
DFSI	DIMENSIONAL ETF TRUST	133,132	$4.758M	0.0%	$31.96	—	INTERNATIONAL	25434V690
SYF	SYNCHRONY FINANCIAL	95,213	$4.749M	0.0%	$37.11	+27.3%	COM	87165B103
TRGP	TARGA RES CORP	32,050	$4.744M	0.0%	$77.61	+76.3%	COM	87612G101
CHRD	CHORD ENERGY CORPORATION	36,379	$4.738M	0.0%	$124.14	+14.7%	COM NEW	674215207
RACE	FERRARI N V	10,004	$4.703M	0.0%	$268.34	+67.1%	COM	N3167Y103
MSFT	MICROSOFT CORP	10,900	$4.69M	0.0%	$257.41	+64.4%	Put	594918104
MKL	MARKEL GROUP INC	2,971	$4.66M	0.0%	$1389.86	+12.6%	COM	570535104
—	SMARTSHEET INC	83,979	$4.649M	0.0%	$41.41	—	COM CL A	83200N103
EMLP	FIRST TR EXCHANGE-TRADED FD	138,176	$4.643M	0.0%	$26.57	—	NO AMER ENERGY	33738D101
AVSF	AMERICAN CENTY ETF TR	98,348	$4.635M	0.0%	$46.23	—	AVANTIS SHFXDINC	025072687
RSPT	INVESCO EXCHANGE TRADED FD T	122,898	$4.633M	0.0%	$50.67	—	S&P500 EQL TEC	46137V282
XAR	SPDR SER TR	29,340	$4.616M	0.0%	$133.54	—	AEROSPACE DEF	78464A631
CLX	CLOROX CO DEL	28,335	$4.616M	0.0%	$129.08	+9.4%	COM	189054109
ATO	ATMOS ENERGY CORP	33,276	$4.616M	0.0%	$103.59	+20.2%	COM	049560105
AAPL	APPLE INC	19,800	$4.613M	0.0%	$149.15	+48.8%	Put	037833100
MTB	M & T BK CORP	25,638	$4.567M	0.0%	$131.68	+20.8%	COM	55261F104
RY	ROYAL BK CDA	36,545	$4.558M	0.0%	$95.53	+20.2%	COM	780087102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	29,523	$4.538M	0.0%	$116.53	+30.2%	COM	874054109
VCYT	VERACYTE INC	132,790	$4.52M	0.0%	$25.81	+9.0%	COM	92337F107
TOTL	SSGA ACTIVE ETF TR	109,022	$4.513M	0.0%	$41.40	—	SPDR TR TACTIC	78467V848
ALGN	ALIGN TECHNOLOGY INC	17,660	$4.491M	0.0%	$253.80	-7.0%	COM	016255101
GEF	GREIF INC	71,530	$4.482M	0.0%	$60.13	-3.0%	CL A	397624107
GTLS	CHART INDS INC	36,098	$4.481M	0.0%	$143.00	-8.2%	COM	16115Q308
REFI	CHICAGO ATLANTIC REAL ESTATE	287,166	$4.454M	0.0%	$15.51	—	COM	167239102
CAG	CONAGRA BRANDS INC	136,518	$4.44M	0.0%	$30.07	-6.1%	COM	205887102
GNRC	GENERAC HLDGS INC	27,861	$4.427M	0.0%	$119.54	+24.1%	COM	368736104
JSI	JANUS DETROIT STR TR	83,006	$4.397M	0.0%	$51.78	—	HENDERSON SECURI	47103U746
AMLP	ALPS ETF TR	92,355	$4.353M	0.0%	$39.02	—	ALERIAN MLP	00162Q452
NJR	NEW JERSEY RES CORP	92,033	$4.344M	0.0%	$42.07	+2.4%	COM	646025106
IXP	ISHARES TR	46,073	$4.337M	0.0%	$66.97	—	GBL COMM SVC ETF	464287275
PAGP	PLAINS GP HLDGS L P	232,628	$4.304M	0.0%	$13.97	—	LTD PARTNR INT A	72651A207
WWD	WOODWARD INC	25,072	$4.3M	0.0%	$104.45	+58.1%	COM	980745103
HWM	HOWMET AEROSPACE INC	42,656	$4.276M	0.0%	$41.34	+117.6%	COM	443201108
IP	INTERNATIONAL PAPER CO	87,271	$4.263M	0.0%	$32.60	+35.5%	COM	460146103
CVCO	CAVCO INDS INC DEL	9,931	$4.253M	0.0%	$287.47	+37.3%	COM	149568107
LSTR	LANDSTAR SYS INC	22,482	$4.246M	0.0%	$187.50	—	COM	515098101
HACK	AMPLIFY ETF TR	61,826	$4.221M	0.0%	$64.38	—	AMPLIFY CYBERSEC	032108664
HOLX	HOLOGIC INC	51,788	$4.219M	0.0%	$71.71	+11.5%	COM	436440101
CMS	CMS ENERGY CORP	59,646	$4.213M	0.0%	$54.62	+15.4%	COM	125896100
WD	WALKER & DUNLOP INC	37,033	$4.207M	0.0%	$73.97	+35.2%	COM	93148P102
CCL	CARNIVAL CORP	226,134	$4.179M	0.0%	$11.41	+48.4%	UNIT 99/99/9999	143658300
SPTM	SPDR SER TR	59,635	$4.178M	0.0%	$48.57	—	PORTFOLI S&P1500	78464A805
WDIV	SPDR INDEX SHS FDS	62,491	$4.167M	0.0%	$54.58	—	S&P GLBDIV ETF	78463X459
AL	AIR LEASE CORP	91,859	$4.16M	0.0%	$36.18	+23.1%	CL A	00912X302
TRI	THOMSON REUTERS CORP.	24,383	$4.16M	0.0%	$122.38	+32.2%	COM	884903808
SOLV	SOLVENTUM CORP	59,621	$4.157M	0.0%	$60.70	-0.9%	COM SHS	83444M101
DG	DOLLAR GEN CORP NEW	48,726	$4.121M	0.0%	$145.05	-26.9%	COM	256677105
UAL	UNITED AIRLS HLDGS INC	72,186	$4.119M	0.0%	$46.03	+0.6%	COM	910047109
BABA	ALIBABA GROUP HLDG LTD	38,622	$4.099M	0.0%	$85.61	—	SPONSORED ADS	01609W102
PICK	ISHARES INC	94,810	$4.097M	0.0%	$42.28	—	MSCI GBL ETF NEW	46434G848
CGXU	CAPITAL GROUP INTL FOCUS EQT	151,389	$4.083M	0.0%	$23.52	—	SHS CREATION UNI	14019W109
HSIC	HENRY SCHEIN INC	55,626	$4.055M	0.0%	$78.88	-12.1%	COM	806407102
TILT	FLEXSHARES TR	19,016	$4.047M	0.0%	$171.39	—	MORNSTAR USMKT	33939L100
AN	AUTONATION INC	22,617	$4.047M	0.0%	$113.60	+51.2%	COM	05329W102
—	APTIV PLC	55,969	$4.03M	0.0%	$107.57	—	SHS	G6095L109
TAP	MOLSON COORS BEVERAGE CO	70,051	$4.029M	0.0%	$53.05	-4.0%	CL B	60871R209
MEAR	ISHARES U S ETF TR	79,968	$4.024M	0.0%	$50.00	—	BLACKROCK SHORT	46431W838
JBL	JABIL INC	33,144	$3.972M	0.0%	$71.21	+52.1%	COM	466313103
CHTR	CHARTER COMMUNICATIONS INC N	12,178	$3.947M	0.0%	$360.53	-6.7%	CL A	16119P108
NI	NISOURCE INC	113,263	$3.925M	0.0%	$26.20	+17.2%	COM	65473P105
WRBY	WARBY PARKER INC	239,433	$3.91M	0.0%	$14.02	+7.4%	CL A COM	93403J106
CIVI	CIVITAS RESOURCES INC	77,123	$3.908M	0.0%	$58.80	-4.5%	COM NEW	17888H103
SLYG	SPDR SER TR	41,944	$3.905M	0.0%	$82.83	—	S&P 600 SMCP GRW	78464A201
GKOS	GLAUKOS CORP	29,900	$3.895M	0.0%	$67.34	+84.8%	COM	377322102
FXH	FIRST TR EXCHANGE TRADED FD	34,796	$3.892M	0.0%	$108.60	—	HLTH CARE ALPH	33734X143
CHRW	C H ROBINSON WORLDWIDE INC	35,265	$3.892M	0.0%	$88.51	+6.3%	COM NEW	12541W209
MINV	MATTHEWS ASIA FDS	136,387	$3.886M	0.0%	$24.29	—	ASIA INNOV ACTIV	577125826
CNI	CANADIAN NATL RY CO	33,143	$3.883M	0.0%	$111.57	+1.5%	COM	136375102
AFG	AMERICAN FINL GROUP INC OHIO	28,820	$3.879M	0.0%	$110.12	+5.6%	COM	025932104
VTWO	VANGUARD SCOTTSDALE FDS	43,313	$3.87M	0.0%	$76.85	—	VNG RUS2000IDX	92206C664
—	BLUE OWL CAP CORP III	268,249	$3.844M	0.0%	$14.72	—	COM SHS	69122G102
INGR	INGREDION INC	27,768	$3.816M	0.0%	$109.53	+16.1%	COM	457187102
AKAM	AKAMAI TECHNOLOGIES INC	37,751	$3.811M	0.0%	$97.29	+0.2%	COM	00971T101
MTG	MGIC INVT CORP WIS	148,392	$3.799M	0.0%	$17.67	+36.4%	COM	552848103
KEX	KIRBY CORP	30,774	$3.768M	0.0%	$84.38	+41.4%	COM	497266106
VPL	VANGUARD INTL EQUITY INDEX F	48,029	$3.765M	0.0%	$71.07	—	FTSE PACIFIC ETF	922042866
EMB	ISHARES TR	40,135	$3.756M	0.0%	$85.77	—	JPMORGAN USD EMG	464288281
EXPD	EXPEDITORS INTL WASH INC	28,378	$3.729M	0.0%	$105.83	+13.6%	COM	302130109
FANG	DIAMONDBACK ENERGY INC	21,565	$3.718M	0.0%	$143.33	+29.2%	COM	25278X109
FCFS	FIRSTCASH HOLDINGS INC	32,325	$3.711M	0.0%	$94.32	+17.7%	COM	33768G107
NCLH	NORWEGIAN CRUISE LINE HLDG L	180,824	$3.709M	0.0%	$16.17	+12.3%	SHS	G66721104
FSV	FIRSTSERVICE CORP NEW	20,301	$3.704M	0.0%	$137.52	+23.9%	COM	33767E202
STX	SEAGATE TECHNOLOGY HLDNGS PL	33,803	$3.702M	0.0%	$69.01	+43.4%	ORD SHS	G7997R103
DCI	DONALDSON INC	50,133	$3.695M	0.0%	$57.27	+23.3%	COM	257651109
DVN	DEVON ENERGY CORP NEW	94,381	$3.692M	0.0%	$56.13	-24.9%	COM	25179M103
BJ	BJS WHSL CLUB HLDGS INC	44,189	$3.645M	0.0%	$69.39	+21.9%	COM	05550J101
AEE	AMEREN CORP	41,566	$3.635M	0.0%	$76.18	+0.8%	COM	023608102
AOS	SMITH A O CORP	40,444	$3.633M	0.0%	$62.81	+28.4%	COM	831865209
IYR	ISHARES TR	51,845	$3.627M	0.0%	$88.06	—	U.S. REAL ES ETF	464287739
LUV	SOUTHWEST AIRLS CO	122,146	$3.619M	0.0%	$28.27	-5.1%	COM	844741108
WPC	WP CAREY INC	58,016	$3.614M	0.0%	$70.08	—	COM	92936U109
MDYV	SPDR SER TR	45,350	$3.603M	0.0%	$73.38	—	S&P 400 MDCP VAL	78464A839
LOPE	GRAND CANYON ED INC	25,382	$3.6M	0.0%	$110.58	+30.6%	COM	38526M106
MORN	MORNINGSTAR INC	11,273	$3.597M	0.0%	$220.74	+40.8%	COM	617700109
WTV	WISDOMTREE TR	44,784	$3.583M	0.0%	$62.55	—	WISDOMTREE US VA	97717W547
CCJ	CAMECO CORP	74,828	$3.574M	0.0%	$37.73	+15.1%	COM	13321L108
GEN	GEN DIGITAL INC	129,672	$3.557M	0.0%	$20.30	+23.4%	COM	668771108
USSE	WESTCORE TR	115,299	$3.55M	0.0%	$28.55	—	SEGALL BRYANT	81580H449
MELI	MERCADOLIBRE INC	1,726	$3.542M	0.0%	$1602.08	+17.5%	COM	58733R102
ESGV	VANGUARD WORLD FD	34,842	$3.542M	0.0%	$71.12	—	ESG US STK ETF	921910733
RIO	RIO TINTO PLC	49,587	$3.529M	0.0%	$68.89	—	SPONSORED ADR	767204100
TTD	THE TRADE DESK INC	32,162	$3.527M	0.0%	$63.71	+56.6%	COM CL A	88339J105
GSK	GSK PLC	85,449	$3.493M	0.0%	$36.59	—	SPONSORED ADR	37733W204
PB	PROSPERITY BANCSHARES INC	48,424	$3.49M	0.0%	$56.57	+17.8%	COM	743606105
CFG	CITIZENS FINL GROUP INC	84,733	$3.48M	0.0%	$31.70	+21.2%	COM	174610105
—	ALLETE INC	54,187	$3.478M	0.0%	$61.16	—	COM NEW	018522300
LYV	LIVE NATION ENTERTAINMENT IN	31,754	$3.477M	0.0%	$74.11	+30.5%	COM	538034109
STM	STMICROELECTRONICS N V	116,053	$3.45M	0.0%	$33.56	—	NY REGISTRY	861012102
ALSN	ALLISON TRANSMISSION HLDGS I	35,854	$3.444M	0.0%	$51.61	+63.6%	COM	01973R101
SUSB	ISHARES TR	136,530	$3.435M	0.0%	$24.35	—	ESG AWRE 1 5 YR	46435G243
DFEV	DIMENSIONAL ETF TRUST	119,973	$3.414M	0.0%	$25.74	—	EMERGING MKTS VA	25434V740
SBAC	SBA COMMUNICATIONS CORP NEW	14,175	$3.412M	0.0%	$247.39	-12.8%	CL A	78410G104
IGIB	ISHARES TR	63,505	$3.411M	0.0%	$66.00	—	ISHS 5-10YR INVT	464288638
BIDU	BAIDU INC	32,265	$3.397M	0.0%	$115.29	—	SPON ADR REP A	056752108
IHG	INTERCONTINENTAL HOTELS GROU	30,649	$3.386M	0.0%	$105.33	—	SPONSORED ADS	45857P806
DTD	WISDOMTREE TR	44,126	$3.384M	0.0%	$61.59	—	US TOTAL DIVIDND	97717W109
EWC	ISHARES INC	81,251	$3.374M	0.0%	$33.91	—	MSCI CDA ETF	464286509
AES	AES CORP	167,867	$3.367M	0.0%	$17.86	-8.0%	COM	00130H105
IWY	ISHARES TR	15,297	$3.366M	0.0%	$150.11	—	RUS TP200 GR ETF	464289438
SWK	STANLEY BLACK & DECKER INC	30,492	$3.358M	0.0%	$74.55	+21.2%	COM	854502101
AYI	ACUITY BRANDS INC	12,153	$3.347M	0.0%	$237.47	+4.3%	COM	00508Y102
ESML	ISHARES TR	79,999	$3.346M	0.0%	$33.91	—	ESG AWARE MSCI	46435U663
GOSS	GOSSAMER BIO INC	3,391,483	$3.345M	0.0%	$1.64	-41.3%	COM	38341P102
GDX	VANECK ETF TRUST	83,996	$3.345M	0.0%	$29.16	—	GOLD MINERS ETF	92189F106
CSW	CSW INDUSTRIALS INC	9,093	$3.332M	0.0%	$205.44	+51.1%	COM	126402106
RBC	RBC BEARINGS INC	11,080	$3.317M	0.0%	$234.80	+22.5%	COM	75524B104
APA	APA CORPORATION	135,013	$3.302M	0.0%	$33.38	-21.1%	COM	03743Q108
FSLR	FIRST SOLAR INC	13,238	$3.302M	0.0%	$161.53	+39.4%	COM	336433107
STWD	STARWOOD PPTY TR INC	161,529	$3.292M	0.0%	$19.04	—	COM	85571B105
URE	PROSHARES TR	43,126	$3.284M	0.0%	$67.66	—	ULT R/EST NEW	74347X625
CW	CURTISS WRIGHT CORP	9,985	$3.282M	0.0%	$199.26	+48.0%	COM	231561101
NVR	NVR INC	333	$3.267M	0.0%	$6696.94	+30.4%	COM	62944T105
VRSN	VERISIGN INC	17,192	$3.266M	0.0%	$185.58	-3.7%	COM	92343E102
HXL	HEXCEL CORP NEW	52,589	$3.252M	0.0%	$67.84	-7.3%	COM	428291108
DKS	DICKS SPORTING GOODS INC	15,560	$3.247M	0.0%	$185.41	+11.5%	COM	253393102
TECK	TECK RESOURCES LTD	62,090	$3.244M	0.0%	$42.81	+11.2%	CL B	878742204
ISTB	ISHARES TR	66,507	$3.238M	0.0%	$47.56	—	CORE 1 5 YR USD	46432F859
TYL	TYLER TECHNOLOGIES INC	5,520	$3.222M	0.0%	$419.56	+34.2%	COM	902252105
CBOE	CBOE GLOBAL MKTS INC	15,697	$3.216M	0.0%	$145.91	+33.2%	COM	12503M108
EQT	EQT CORP	87,643	$3.211M	0.0%	$35.21	-5.1%	COM	26884L109
LKQ	LKQ CORP	80,033	$3.195M	0.0%	$46.92	-16.1%	COM	501889208
HAL	HALLIBURTON CO	109,880	$3.192M	0.0%	$32.89	-7.8%	COM	406216101
FEZ	SPDR INDEX SHS FDS	59,865	$3.187M	0.0%	$44.97	—	EURO STOXX 50	78463X202
QYLD	GLOBAL X FDS	175,866	$3.173M	0.0%	$17.13	—	NASDAQ 100 COVER	37954Y483
IQDG	WISDOMTREE TR	80,936	$3.169M	0.0%	$34.62	—	INTL QULTY DIV	97717X131
IBN	ICICI BANK LIMITED	105,760	$3.157M	0.0%	$25.40	—	ADR	45104G104
ADUS	ADDUS HOMECARE CORP	23,653	$3.147M	0.0%	$96.23	+31.2%	COM	006739106
GTY	GETTY RLTY CORP NEW	98,605	$3.137M	0.0%	$30.18	—	COM	374297109
ALLY	ALLY FINL INC	88,091	$3.135M	0.0%	$23.87	+59.3%	COM	02005N100
OMER	OMEROS CORP	786,451	$3.122M	0.0%	$3.04	+40.6%	COM	682143102
AVT	AVNET INC	57,459	$3.121M	0.0%	$44.16	+14.7%	COM	053807103
INFY	INFOSYS LTD	139,716	$3.111M	0.0%	$17.78	—	SPONSORED ADR	456788108
USFD	US FOODS HLDG CORP	50,459	$3.103M	0.0%	$40.10	+39.6%	COM	912008109
WBD	WARNER BROS DISCOVERY INC	375,618	$3.099M	0.0%	$10.82	-27.7%	COM SER A	934423104
XOP	SPDR SER TR	23,395	$3.077M	0.0%	$136.47	—	S&P OILGAS EXP	78468R556
BXP	BXP INC	38,087	$3.065M	0.0%	$51.17	+30.0%	COM	101121101
THO	THOR INDS INC	27,761	$3.051M	0.0%	$96.95	+1.4%	COM	885160101
PFGC	PERFORMANCE FOOD GROUP CO	38,739	$3.036M	0.0%	$60.25	+16.3%	COM	71377A103
GRMN	GARMIN LTD	17,245	$3.036M	0.0%	$108.56	+55.6%	SHS	H2906T109
FBTC	FIDELITY WISE ORIGIN BITCOIN	54,577	$3.031M	0.0%	$62.06	—	SHS	315948109
VRRM	VERRA MOBILITY CORP	108,939	$3.03M	0.0%	$18.02	+55.8%	CL A COM STK	92511U102
CMA	COMERICA INC	50,344	$3.016M	0.0%	$47.12	+9.8%	COM	200340107
JHG	JANUS HENDERSON GROUP PLC	78,896	$3.004M	0.0%	$34.83	+3.8%	ORD SHS	G4474Y214
ZS	ZSCALER INC	17,562	$3.002M	0.0%	$179.72	+1.6%	COM	98980G102
—	SKECHERS U S A INC	44,789	$2.997M	0.0%	$64.05	—	CL A	830566105
HOMB	HOME BANCSHARES INC	110,262	$2.987M	0.0%	$22.09	+20.5%	COM	436893200
ONTO	ONTO INNOVATION INC	14,360	$2.981M	0.0%	$117.44	+71.9%	COM	683344105
INFL	LISTED FD TR	79,223	$2.978M	0.0%	$31.47	—	HORIZON KINETICS	53656F623
BBY	BEST BUY INC	28,821	$2.977M	0.0%	$66.72	+25.8%	COM	086516101
PCG	PG&E CORP	150,498	$2.975M	0.0%	$16.84	+10.1%	COM	69331C108
BAB	INVESCO EXCH TRADED FD TR II	107,266	$2.957M	0.0%	$26.00	—	TAXABLE MUN BD	46138G805
USAC	USA COMPRESSION PARTNERS LP	128,655	$2.949M	0.0%	$25.27	—	COMUNIT LTDPAR	90290N109
MFC	MANULIFE FINL CORP	98,532	$2.912M	0.0%	$18.52	+45.0%	COM	56501R106
PRK	PARK NATL CORP	17,286	$2.904M	0.0%	$131.13	+26.4%	COM	700658107
FCNCA	FIRST CTZNS BANCSHARES INC N	1,577	$2.903M	0.0%	$863.27	+119.8%	CL A	31946M103
EWU	ISHARES TR	77,470	$2.898M	0.0%	$31.04	—	MSCI UK ETF NEW	46435G334
SUSA	ISHARES TR	23,811	$2.866M	0.0%	$94.36	—	MSCI USA ESG SLC	464288802
VEEV	VEEVA SYS INC	13,655	$2.866M	0.0%	$178.80	+10.6%	CL A COM	922475108
ITA	ISHARES TR	19,141	$2.864M	0.0%	$136.76	—	US AER DEF ETF	464288760
GTES	GATES INDL CORP PLC	163,087	$2.862M	0.0%	$13.45	+26.5%	ORD SHS	G39108108
KIM	KIMCO RLTY CORP	122,666	$2.848M	0.0%	$18.36	+12.7%	COM	49446R109
ENSG	ENSIGN GROUP INC	19,803	$2.848M	0.0%	$105.39	+34.8%	COM	29358P101
SMG	SCOTTS MIRACLE-GRO CO	32,671	$2.833M	0.0%	$49.84	+31.7%	CL A	810186106
EPP	ISHARES INC	57,913	$2.828M	0.0%	$62.82	—	MSCI PAC JP ETF	464286665
IMO	IMPERIAL OIL LTD	40,077	$2.823M	0.0%	$56.33	+21.1%	COM NEW	453038408
AXON	AXON ENTERPRISE INC	7,036	$2.812M	0.0%	$185.95	+85.4%	COM	05464C101
GBTC	GRAYSCALE BITCOIN TR BTC	55,630	$2.809M	0.0%	$62.89	—	SHS REP COM UT	389637109
HLI	HOULIHAN LOKEY INC	17,686	$2.795M	0.0%	$100.04	+46.6%	CL A	441593100
WDFC	WD 40 CO	10,787	$2.782M	0.0%	$172.21	+41.9%	COM	929236107
LII	LENNOX INTL INC	4,603	$2.782M	0.0%	$314.97	+78.7%	COM	526107107
VRIG	INVESCO ACTIVELY MANAGED EXC	110,716	$2.777M	0.0%	$24.83	—	VAR RATE INVT	46090A879
CR	CRANE COMPANY	17,414	$2.756M	0.0%	$89.90	+66.3%	COMMON STOCK	224408104
ORI	OLD REP INTL CORP	77,387	$2.741M	0.0%	$24.78	+16.9%	COM	680223104
BLD	TOPBUILD CORP	6,734	$2.739M	0.0%	$222.54	+81.2%	COM	89055F103
VONV	VANGUARD SCOTTSDALE FDS	32,793	$2.733M	0.0%	$70.11	—	VNG RUS1000VAL	92206C714
LEA	LEAR CORP	25,035	$2.733M	0.0%	$119.09	-8.6%	COM NEW	521865204
BTI	BRITISH AMERN TOB PLC	74,644	$2.73M	0.0%	$35.69	—	SPONSORED ADR	110448107
MGY	MAGNOLIA OIL & GAS CORP	111,457	$2.722M	0.0%	$21.52	+17.1%	CL A	559663109
AVGE	AMERICAN CENTY ETF TR	36,778	$2.717M	0.0%	$69.46	—	AVANTIS ALL EQT	025072232
EVRG	EVERGY INC	43,784	$2.715M	0.0%	$51.32	+7.3%	COM	30034W106
GPN	GLOBAL PMTS INC	26,503	$2.714M	0.0%	$103.06	-0.9%	COM	37940X102
RYN	RAYONIER INC	84,794	$2.707M	0.0%	$32.01	—	COM	754907103
PINS	PINTEREST INC	83,514	$2.703M	0.0%	$28.29	+20.1%	CL A	72352L106
SUSL	ISHARES TR	26,534	$2.694M	0.0%	$68.28	—	ESG MSCI LEADR	46435U218
IYE	ISHARES TR	57,989	$2.687M	0.0%	$46.01	—	U.S. ENERGY ETF	464287796
HTEC	EXCHANGE TRADED CONCEPTS TRU	90,298	$2.682M	0.0%	$28.88	—	ROBO GBL HLTCR	301505723
TCAF	T ROWE PRICE ETF INC	80,553	$2.678M	0.0%	$26.33	—	CAP APPRECIATION	87283Q867
RPV	INVESCO EXCHANGE TRADED FD T	30,059	$2.673M	0.0%	$83.65	—	S&P500 PUR VAL	46137V258
UPRO	PROSHARES TR	30,950	$2.668M	0.0%	$45.30	—	ULTRPRO S&P500	74347X864
DRI	DARDEN RESTAURANTS INC	16,241	$2.666M	0.0%	$141.49	+2.8%	COM	237194105
ONB	OLD NATL BANCORP IND	142,228	$2.654M	0.0%	$15.98	+17.2%	COM	680033107
DECK	DECKERS OUTDOOR CORP	16,590	$2.645M	0.0%	$139.49	+9.4%	COM	243537107
RLI	RLI CORP	17,068	$2.645M	0.0%	$61.80	+12.0%	COM	749607107
PODD	INSULET CORP	11,327	$2.636M	0.0%	$223.77	-8.2%	COM	45784P101
EMQQ	EXCHANGE TRADED CONCEPTS TRU	67,190	$2.635M	0.0%	$29.61	—	EMQQ THE EMERGIN	301505889
BAX	BAXTER INTL INC	68,495	$2.601M	0.0%	$45.89	-22.2%	COM	071813109
TXRH	TEXAS ROADHOUSE INC	14,682	$2.593M	0.0%	$132.51	+24.7%	COM	882681109
AXS	AXIS CAP HLDGS LTD	32,514	$2.588M	0.0%	$54.77	+34.1%	SHS	G0692U109
KORE	KORE GROUP HLDGS INC	4,212,046	$2.586M	0.0%	$2.35	0.0%	COM NEW	50066V305
WAT	WATERS CORP	7,179	$2.584M	0.0%	$309.48	+5.2%	COM	941848103
EAGG	ISHARES TR	53,129	$2.582M	0.0%	$47.18	—	ESG AWR US AGRGT	46435U549
MAS	MASCO CORP	30,731	$2.58M	0.0%	$54.24	+36.5%	COM	574599106
IIPR	INNOVATIVE INDL PPTYS INC	19,076	$2.568M	0.0%	$118.80	—	COM	45781V101
PHG	KONINKLIJKE PHILIPS N V	78,214	$2.559M	0.0%	$22.55	—	NY REGIS SHS NEW	500472303
PNR	PENTAIR PLC	26,032	$2.546M	0.0%	$57.49	+46.9%	SHS	G7S00T104
WDC	WESTERN DIGITAL CORP.	37,266	$2.545M	0.0%	$31.09	+61.9%	COM	958102105
HCSG	HEALTHCARE SVCS GROUP INC	227,581	$2.542M	0.0%	$11.06	-0.8%	COM	421906108
LNT	ALLIANT ENERGY CORP	41,778	$2.535M	0.0%	$49.45	+10.0%	COM	018802108
RJF	RAYMOND JAMES FINL INC	20,624	$2.526M	0.0%	$108.03	+6.0%	COM	754730109
OVV	OVINTIV INC	65,616	$2.514M	0.0%	$47.81	-9.6%	COM	69047Q102
JBTM	JOHN BEAN TECHNOLOGIES CORP	25,439	$2.506M	0.0%	$97.79	-6.0%	COM	477839104
CGGR	CAPITAL GROUP GROWTH ETF	72,019	$2.506M	0.0%	$25.23	—	SHS CREATION UNI	14020G101
MAA	MID-AMER APT CMNTYS INC	15,755	$2.504M	0.0%	$134.71	+7.4%	COM	59522J103
POST	POST HLDGS INC	21,590	$2.499M	0.0%	$104.60	+7.2%	COM	737446104
BBJP	J P MORGAN EXCHANGE TRADED F	41,957	$2.487M	0.0%	$47.98	—	BETABULDRS JAPAN	46641Q217
TENB	TENABLE HLDGS INC	61,170	$2.479M	0.0%	$42.30	-1.4%	COM	88025T102
KFY	KORN FERRY	32,910	$2.476M	0.0%	$49.74	+35.9%	COM NEW	500643200
VOYA	VOYA FINANCIAL INC	31,244	$2.475M	0.0%	$61.18	+12.6%	COM	929089100
LW	LAMB WESTON HLDGS INC	38,193	$2.473M	0.0%	$83.78	-23.7%	COM	513272104
UWM	PROSHARES TR	57,524	$2.47M	0.0%	$40.51	—	PSHS ULTRUSS2000	74347R842
JNJ	JOHNSON & JOHNSON	15,200	$2.463M	0.0%	$153.80	-0.7%	Put	478160104
IDU	ISHARES TR	24,131	$2.462M	0.0%	$85.48	—	U.S. UTILITS ETF	464287697
RELX	RELX PLC	51,833	$2.46M	0.0%	$35.21	—	SPONSORED ADR	759530108
LBRDK	LIBERTY BROADBAND CORP	31,794	$2.457M	0.0%	$66.32	-12.8%	COM SER C	530307305
EAGL	2023 ETF SERIES TRUST	89,805	$2.457M	0.0%	$25.23	—	EAGLE CAPITAL SE	88339Y102
COKE	COCA COLA CONS INC	1,864	$2.454M	0.0%	$80.15	+51.1%	COM	191098102
WH	WYNDHAM HOTELS & RESORTS INC	31,383	$2.452M	0.0%	$73.41	+3.4%	COM	98311A105
AMG	AFFILIATED MANAGERS GROUP IN	13,780	$2.45M	0.0%	$147.97	+14.8%	COM	008252108
PAVE	GLOBAL X FDS	59,343	$2.443M	0.0%	$38.14	—	US INFR DEV ETF	37954Y673
—	WALGREENS BOOTS ALLIANCE INC	272,026	$2.437M	0.0%	$31.12	—	COM	931427108
ITT	ITT INC	16,291	$2.436M	0.0%	$107.64	+26.5%	COM	45073V108
JKHY	HENRY JACK & ASSOC INC	13,784	$2.433M	0.0%	$163.03	+1.9%	COM	426281101
RELY	REMITLY GLOBAL INC	181,111	$2.425M	0.0%	$13.60	-0.2%	COM	75960P104
STAG	STAG INDL INC	61,913	$2.42M	0.0%	$34.57	—	COM	85254J102
CRBG	COREBRIDGE FINL INC	82,680	$2.411M	0.0%	$19.49	+38.8%	COM	21871X109
EMBJ	EMBRAER S.A.	67,569	$2.39M	0.0%	$20.25	—	SPONSORED ADS	29082A107
LFUS	LITTELFUSE INC	8,997	$2.386M	0.0%	$245.24	+5.0%	COM	537008104
XYZ	BLOCK INC	35,390	$2.376M	0.0%	$64.36	+0.4%	CL A	852234103
DOC	HEALTHPEAK PROPERTIES INC	103,845	$2.375M	0.0%	$16.49	+19.9%	COM	42250P103
VLUE	ISHARES TR	21,844	$2.373M	0.0%	$104.60	—	MSCI USA VALUE	46432F388
CG	CARLYLE GROUP INC	54,753	$2.358M	0.0%	$29.87	+34.4%	COM	14316J108
CRL	CHARLES RIV LABS INTL INC	11,958	$2.355M	0.0%	$203.79	+2.0%	COM	159864107
ACI	ALBERTSONS COS INC	127,341	$2.353M	0.0%	$18.97	-1.5%	COMMON STOCK	013091103
RF	REGIONS FINANCIAL CORP NEW	100,275	$2.339M	0.0%	$19.20	+7.3%	COM	7591EP100
MGA	MAGNA INTL INC	56,955	$2.337M	0.0%	$45.78	-13.6%	COM	559222401
WAB	WABTEC	12,819	$2.33M	0.0%	$111.57	+46.1%	COM	929740108
KAI	KADANT INC	6,835	$2.31M	0.0%	$247.79	+28.0%	COM	48282T104
RYLD	GLOBAL X FDS	142,747	$2.307M	0.0%	$17.03	—	RUSSELL 2000	37954Y459
PTON	PELOTON INTERACTIVE INC	492,319	$2.304M	0.0%	$5.26	-25.3%	CL A COM	70614W100
SPSB	SPDR SER TR	75,806	$2.295M	0.0%	$29.52	—	PORTFOLIO SHORT	78464A474
—	OUTFRONT MEDIA INC	124,871	$2.295M	0.0%	$15.44	—	COM	69007J106
RDY	DR REDDYS LABS LTD	28,748	$2.284M	0.0%	$56.80	—	ADR	256135203
BUR	BURFORD CAP LTD	171,717	$2.277M	0.0%	$12.66	+3.8%	ORD SHS	G17977110
VSGX	VANGUARD WORLD FD	36,949	$2.273M	0.0%	$50.61	—	ESG INTL STK ETF	921910725
WEX	WEX INC	10,811	$2.267M	0.0%	$164.30	+13.4%	COM	96208T104
IAC	IAC INC	42,048	$2.263M	0.0%	$42.30	-1.5%	COM NEW	44891N208
PRI	PRIMERICA INC	8,527	$2.261M	0.0%	$208.51	+21.1%	COM	74164M108
EVR	EVERCORE INC	8,923	$2.261M	0.0%	$129.17	+81.2%	CLASS A	29977A105
EGP	EASTGROUP PPTYS INC	12,086	$2.258M	0.0%	$168.63	—	COM	277276101
FIGS	FIGS INC	329,838	$2.256M	0.0%	$7.60	-23.4%	CL A	30260D103
GGG	GRACO INC	25,734	$2.252M	0.0%	$73.68	+9.1%	COM	384109104
UBS	UBS GROUP AG	72,493	$2.241M	0.0%	$23.66	+27.0%	SHS	H42097107
DFAR	DIMENSIONAL ETF TRUST	87,332	$2.239M	0.0%	$21.63	—	US REAL ESTATE E	25434V823
FMC	FMC CORP	33,901	$2.235M	0.0%	$55.26	+3.2%	COM NEW	302491303
IMXI	INTERNATIONAL MNY EXPRESS IN	120,722	$2.232M	0.0%	$22.84	-16.4%	COM	46005L101
OWL	BLUE OWL CAPITAL INC	114,867	$2.224M	0.0%	$12.24	+45.9%	COM CL A	09581B103
WTW	WILLIS TOWERS WATSON PLC LTD	7,531	$2.218M	0.0%	$239.30	+14.9%	SHS	G96629103
FBIN	FORTUNE BRANDS INNOVATIONS I	24,768	$2.217M	0.0%	$61.27	+21.6%	COM	34964C106
APP	APPLOVIN CORP	16,964	$2.215M	0.0%	$48.49	+88.2%	COM CL A	03831W108
HSBC	HSBC HLDGS PLC	48,848	$2.207M	0.0%	$32.65	—	SPON ADR NEW	404280406
SPIB	SPDR SER TR	65,435	$2.206M	0.0%	$31.93	—	PORTFOLIO INTRMD	78464A375
MRNA	MODERNA INC	32,997	$2.205M	0.0%	$140.23	-34.5%	COM	60770K107
TDY	TELEDYNE TECHNOLOGIES INC	5,031	$2.202M	0.0%	$402.54	+3.0%	COM	879360105
NWSA	NEWS CORP NEW	82,621	$2.2M	0.0%	$20.75	+29.6%	CL A	65249B109
ESAB	ESAB CORPORATION	20,468	$2.176M	0.0%	$75.27	+30.9%	COM	29605J106
LNC	LINCOLN NATL CORP IND	69,049	$2.176M	0.0%	$25.03	+15.1%	COM	534187109
CRK	COMSTOCK RES INC	194,916	$2.169M	0.0%	$10.63	-3.5%	COM	205768302
EXAS	EXACT SCIENCES CORP	31,831	$2.168M	0.0%	$55.07	+2.5%	COM	30063P105
IEV	ISHARES TR	37,052	$2.159M	0.0%	$47.82	—	EUROPE ETF	464287861
APG	API GROUP CORP	65,301	$2.156M	0.0%	$15.56	+50.8%	COM STK	00187Y100
OHI	OMEGA HEALTHCARE INVS INC	52,583	$2.14M	0.0%	$27.98	—	COM	681936100
DEM	WISDOMTREE TR	48,332	$2.127M	0.0%	$38.88	—	EMER MKT HIGH FD	97717W315
DFSE	DIMENSIONAL ETF TRUST	60,041	$2.127M	0.0%	$31.68	—	EMERGING MARKETS	25434V682
VIR	VIR BIOTECHNOLOGY INC	283,065	$2.12M	0.0%	$23.00	-62.2%	COM	92764N102
GNTX	GENTEX CORP	71,380	$2.119M	0.0%	$27.70	+12.1%	COM	371901109
BMI	BADGER METER INC	9,690	$2.116M	0.0%	$139.40	+42.3%	COM	056525108
EQH	EQUITABLE HLDGS INC	50,219	$2.111M	0.0%	$29.10	+37.0%	COM	29452E101
IYF	ISHARES TR	20,282	$2.107M	0.0%	$78.43	—	U.S. FINLS ETF	464287788
MUR	MURPHY OIL CORP	52,606	$2.104M	0.0%	$39.53	-11.4%	COM	626717102
DMXF	ISHARES TR	29,203	$2.104M	0.0%	$54.46	—	ESG EAFE ETF	46436E759
RNR	RENAISSANCERE HLDGS LTD	7,715	$2.102M	0.0%	$231.90	+4.0%	COM	G7496G103
NULG	NUSHARES ETF TR	25,388	$2.098M	0.0%	$52.61	—	NUVEEN ESG LRGCP	67092P201
JBHT	HUNT J B TRANS SVCS INC	12,168	$2.097M	0.0%	$169.53	-2.3%	COM	445658107
OSW	ONESPAWORLD HOLDINGS LIMITED	126,570	$2.09M	0.0%	$14.07	+11.2%	COM	P73684113
FHN	FIRST HORIZON CORPORATION	134,315	$2.086M	0.0%	$20.66	-26.4%	COM	320517105
CRH	CRH PLC	22,442	$2.081M	0.0%	$60.31	+37.4%	ORD	G25508105
SCHV	SCHWAB STRATEGIC TR	25,745	$2.069M	0.0%	$69.20	—	US LCAP VA ETF	808524409
—	ASPEN TECHNOLOGY INC	8,642	$2.064M	0.0%	$215.25	—	COM	29109X106
DIOD	DIODES INC	32,177	$2.062M	0.0%	$73.02	-5.2%	COM	254543101
CROX	CROCS INC	14,215	$2.058M	0.0%	$124.27	+9.8%	COM	227046109
FTEC	FIDELITY COVINGTON TRUST	11,752	$2.051M	0.0%	$145.21	—	MSCI INFO TECH I	316092808
DB	DEUTSCHE BANK A G	118,462	$2.051M	0.0%	$11.92	+31.1%	NAMEN AKT	D18190898
ONON	ON HLDG AG	40,835	$2.048M	0.0%	$34.18	+25.5%	NAMEN AKT A	H5919C104
SMID	SMITH MIDLAND CORP	61,250	$2.045M	0.0%	$21.84	+46.4%	COM	832156103
WLK	WESTLAKE CORPORATION	13,587	$2.042M	0.0%	$96.82	+43.8%	COM	960413102
RPG	INVESCO EXCHANGE TRADED FD T	51,715	$2.031M	0.0%	$54.84	—	S&P500 PUR GWT	46137V266
BIV	VANGUARD BD INDEX FDS	25,853	$2.026M	0.0%	$74.93	—	INTERMED TERM	921937819
—	BLACKROCK CORPOR HI YLD FD I	200,682	$2.019M	0.0%	$8.72	—	COM	09255P107
—	SAPIENS INTL CORP N V	54,062	$2.015M	0.0%	$33.01	—	SHS	G7T16G103
PKX	POSCO HOLDINGS INC	28,731	$2.011M	0.0%	$62.77	—	SPONSORED ADR	693483109
CNNE	CANNAE HLDGS INC	105,388	$2.009M	0.0%	$20.11	-8.3%	COM	13765N107
NYT	NEW YORK TIMES CO	35,856	$1.996M	0.0%	$36.58	+44.5%	CL A	650111107
SPGM	SPDR INDEX SHS FDS	30,787	$1.994M	0.0%	$46.87	—	PORTFLI MSCI GBL	78463X475
AMKR	AMKOR TECHNOLOGY INC	65,092	$1.992M	0.0%	$23.61	+39.4%	COM	031652100
DLS	WISDOMTREE TR	28,826	$1.985M	0.0%	$58.27	—	INTL SMCAP DIV	97717W760
XME	SPDR SER TR	31,107	$1.982M	0.0%	$62.51	—	S&P METALS MNG	78464A755
GTX	GARRETT MOTION INC	241,913	$1.979M	0.0%	$8.43	-0.2%	COM	366505105
SCHO	SCHWAB STRATEGIC TR	40,374	$1.978M	0.0%	$67.31	—	SHT TM US TRES	808524862
QRVO	QORVO INC	19,129	$1.976M	0.0%	$97.49	+15.2%	COM	74736K101
HMC	HONDA MOTOR LTD	62,206	$1.974M	0.0%	$28.79	—	ADR ECH CNV IN 3	438128308
—	H & E EQUIPMENT SERVICES INC	40,482	$1.971M	0.0%	$64.18	—	COM	404030108
MPLX	MPLX LP	44,313	$1.97M	0.0%	$36.47	—	COM UNIT REP LTD	55336V100
WIT	WIPRO LTD	302,013	$1.957M	0.0%	$4.80	—	SPON ADR 1 SH	97651M109
EHC	ENCOMPASS HEALTH CORP	20,233	$1.955M	0.0%	$66.11	+34.6%	COM	29261A100
VCLT	VANGUARD SCOTTSDALE FDS	24,059	$1.954M	0.0%	$79.77	—	LG-TERM COR BD	92206C813
DXJ	WISDOMTREE TR	18,421	$1.953M	0.0%	$89.89	—	JAPN HEDGE EQT	97717W851
SLV	ISHARES SILVER TR	68,526	$1.947M	0.0%	$23.16	—	ISHARES	46428Q109
OGN	ORGANON & CO	101,583	$1.943M	0.0%	$20.46	-3.7%	COMMON STOCK	68622V106
ROAD	CONSTRUCTION PARTNERS INC	27,721	$1.935M	0.0%	$32.99	+86.8%	COM CL A	21044C107
TGTX	TG THERAPEUTICS INC	82,687	$1.934M	0.0%	$14.95	+46.1%	COM	88322Q108
—	DAYFORCE INC	31,568	$1.934M	0.0%	$63.12	-12.7%	COM	15677J108
RHI	ROBERT HALF INC.	28,604	$1.928M	0.0%	$75.91	-16.6%	COM	770323103
MHK	MOHAWK INDS INC	11,989	$1.926M	0.0%	$116.51	+23.5%	COM	608190104
FDS	FACTSET RESH SYS INC	4,182	$1.923M	0.0%	$414.00	+1.0%	COM	303075105
SNOW	SNOWFLAKE INC	16,726	$1.921M	0.0%	$157.75	-22.0%	CL A	833445109
M	MACYS INC	121,953	$1.913M	0.0%	$14.90	+9.0%	COM	55616P104
WTM	WHITE MTNS INS GROUP LTD	1,128	$1.913M	0.0%	$1485.73	+17.4%	COM	G9618E107
NSSC	NAPCO SEC TECHNOLOGIES INC	47,275	$1.913M	0.0%	$31.50	+52.1%	COM	630402105
RBA	RB GLOBAL INC	23,764	$1.913M	0.0%	$59.25	+37.0%	COM	74935Q107
DOCU	DOCUSIGN INC	30,748	$1.909M	0.0%	$54.64	+2.6%	COM	256163106
BMO	BANK MONTREAL QUE	21,115	$1.905M	0.0%	$79.05	+2.7%	COM	063671101
FNDA	SCHWAB STRATEGIC TR	31,850	$1.897M	0.0%	$52.18	—	FUNDAMENTAL US S	808524763
CWI	SPDR INDEX SHS FDS	62,312	$1.897M	0.0%	$24.48	—	MSCI ACWI EXUS	78463X848
UBND	VICTORY PORTFOLIOS II	85,176	$1.895M	0.0%	$22.25	—	CORE INTRMEDIATE	92647X863
WAFD	WAFD INC	54,249	$1.891M	0.0%	$31.12	+3.4%	COM	938824109
PEGA	PEGASYSTEMS INC	25,782	$1.884M	0.0%	$32.93	0.0%	COM	705573103
NDSN	NORDSON CORP	7,172	$1.884M	0.0%	$228.27	+5.0%	COM	655663102
SANA	SANA BIOTECHNOLOGY INC	452,000	$1.88M	0.0%	$6.18	-15.0%	COM	799566104
YETI	YETI HLDGS INC	45,605	$1.871M	0.0%	$42.48	-7.7%	COM	98585X104
CHH	CHOICE HOTELS INTL INC	14,356	$1.871M	0.0%	$117.42	+5.2%	COM	169905106
DON	WISDOMTREE TR	36,375	$1.86M	0.0%	$41.18	—	US MIDCAP DIVID	97717W505
RITM	RITHM CAPITAL CORP	163,535	$1.856M	0.0%	$8.47	—	COM NEW	64828T201
AWI	ARMSTRONG WORLD INDS INC NEW	14,107	$1.854M	0.0%	$73.53	+66.4%	COM	04247X102
NET	CLOUDFLARE INC	22,844	$1.848M	0.0%	$52.36	+53.5%	CL A COM	18915M107
CWAN	CLEARWATER ANALYTICS HLDGS I	72,885	$1.84M	0.0%	$20.77	+8.3%	CL A	185123106
EEMA	ISHARES INC	23,439	$1.836M	0.0%	$65.47	—	MSCI EM ASIA ETF	464286426
IOT	SAMSARA INC	38,049	$1.831M	0.0%	$24.49	+65.5%	COM CL A	79589L106
INCY	INCYTE CORP	27,598	$1.824M	0.0%	$61.63	+3.5%	COM	45337C102
FMS	FRESENIUS MEDICAL CARE AG	85,463	$1.82M	0.0%	$20.51	—	SPONSORED ADR	358029106
—	EATON VANCE MUN INCOME 2028	95,894	$1.81M	0.0%	$17.85	—	SHS	27829U105
CHMI	CHERRY HILL MTG INVT CORP	497,674	$1.807M	0.0%	$4.51	—	COM	164651101
VMI	VALMONT INDS INC	6,201	$1.798M	0.0%	$279.79	+0.1%	COM	920253101
EXR	EXTRA SPACE STORAGE INC	9,962	$1.795M	0.0%	$131.77	+20.3%	COM	30225T102
—	CYBERARK SOFTWARE LTD	6,155	$1.795M	0.0%	$157.02	—	SHS	M2682V108
—	CATALENT INC	29,496	$1.787M	0.0%	$53.52	—	COM	148806102
HEI/A	HEICO CORP NEW	8,761	$1.785M	0.0%	$129.87	+45.7%	CL A	422806208
MOH	MOLINA HEALTHCARE INC	5,166	$1.78M	0.0%	$334.56	-1.4%	COM	60855R100
MTDR	MATADOR RES CO	35,953	$1.777M	0.0%	$59.39	-5.2%	COM	576485205
IMCV	ISHARES TR	23,151	$1.774M	0.0%	$62.80	—	MRGSTR MD CP VAL	464288406
AOA	ISHARES TR	22,441	$1.771M	0.0%	$61.90	—	AGGRES ALLOC ETF	464289859
IMCG	ISHARES TR	24,196	$1.766M	0.0%	$21.26	—	MRGSTR MD CP GRW	464288307
LVS	LAS VEGAS SANDS CORP	34,961	$1.76M	0.0%	$47.40	-15.9%	COM	517834107
PNW	PINNACLE WEST CAP CORP	19,783	$1.753M	0.0%	$69.73	+16.0%	COM	723484101
FLSW	FRANKLIN TEMPLETON ETF TR	48,510	$1.749M	0.0%	$32.82	—	FRANKLN SWZLND	35473P694
UFPI	UFP INDUSTRIES INC	13,309	$1.746M	0.0%	$98.18	+23.0%	COM	90278Q108
UDOW	PROSHARES TR	18,161	$1.745M	0.0%	$57.90	—	ULTRPRO DOW30	74347X823
VNO	VORNADO RLTY TR	44,284	$1.745M	0.0%	$17.66	—	SH BEN INT	929042109
FR	FIRST INDL RLTY TR INC	31,120	$1.742M	0.0%	$53.39	—	COM	32054K103
CWB	SPDR SER TR	22,680	$1.737M	0.0%	$69.61	—	BBG CONV SEC ETF	78464A359
YUMC	YUM CHINA HLDGS INC	38,542	$1.735M	0.0%	$50.74	-34.4%	COM	98850P109
FE	FIRSTENERGY CORP	38,842	$1.723M	0.0%	$34.81	+14.4%	COM	337932107
—	SOUTHSTATE CORPORATION	17,689	$1.719M	0.0%	$86.73	—	COM	840441109
VFQY	VANGUARD WELLINGTON FD	11,997	$1.714M	0.0%	$108.33	—	US QUALITY	921935706
INTA	INTAPP INC	35,702	$1.708M	0.0%	$40.32	0.0%	COM	45827U109
AGO	ASSURED GUARANTY LTD	21,474	$1.708M	0.0%	$57.73	+34.8%	COM	G0585R106
SPTS	SPDR SER TR	57,905	$1.703M	0.0%	$33.68	—	PORTFOLIO SH TSR	78468R101
SW	SMURFIT WESTROCK PLC	34,312	$1.696M	0.0%	$43.84	0.0%	SHS	G8267P108
NVT	NVENT ELECTRIC PLC	24,112	$1.694M	0.0%	$46.57	+45.8%	SHS	G6700G107
GSHD	GOOSEHEAD INS INC	18,913	$1.689M	0.0%	$79.15	0.0%	COM CL A	38267D109
SITE	SITEONE LANDSCAPE SUPPLY INC	11,175	$1.686M	0.0%	$152.76	-10.2%	COM	82982L103
TFX	TELEFLEX INCORPORATED	6,805	$1.683M	0.0%	$231.04	-0.3%	COM	879369106
FOUR	SHIFT4 PMTS INC	18,860	$1.671M	0.0%	$73.15	+3.6%	CL A	82452J109
IESC	IES HLDGS INC	8,366	$1.67M	0.0%	$90.77	+78.6%	COM	44951W106
IYM	ISHARES TR	11,083	$1.664M	0.0%	$125.90	—	U.S. BAS MTL ETF	464287838
XIFR	NEXTERA ENERGY PARTNERS LP	60,206	$1.663M	0.0%	$67.71	-61.7%	COM UNIT PART IN	65341B106
PAG	PENSKE AUTOMOTIVE GRP INC	10,231	$1.662M	0.0%	$114.04	+39.8%	COM	70959W103
IBRX	IMMUNITYBIO INC	446,460	$1.661M	0.0%	$3.72	+24.4%	COM	45256X103
—	BANK AMERICA CORP	1,304	$1.66M	0.0%	$1179.46	—	7.25%CNV PFD L	060505682
KBH	KB HOME	19,351	$1.658M	0.0%	$34.96	+124.2%	COM	48666K109
TNET	TRINET GROUP INC	17,008	$1.649M	0.0%	$69.34	+40.6%	COM	896288107
COIN	COINBASE GLOBAL INC	9,256	$1.649M	0.0%	$71.96	+178.3%	COM CL A	19260Q107
GEF/B	GREIF INC	23,598	$1.648M	0.0%	$60.61	+1.4%	CL B	397624206
UMC	UNITED MICROELECTRONICS CORP	195,639	$1.647M	0.0%	$8.05	—	SPON ADR NEW	910873405
WTRG	ESSENTIAL UTILS INC	42,703	$1.647M	0.0%	$41.87	-6.1%	COM	29670G102
ASX	ASE TECHNOLOGY HLDG CO LTD	168,346	$1.643M	0.0%	$7.59	—	SPONSORED ADS	00215W100
DTM	DT MIDSTREAM INC	20,849	$1.64M	0.0%	$48.81	+46.0%	COMMON STOCK	23345M107
CHE	CHEMED CORP NEW	2,714	$1.631M	0.0%	$505.05	+11.6%	COM	16359R103
—	NEXTERA ENERGY INC	29,261	$1.63M	0.0%	$55.70	—	UNIT 06/01/2027	65339F663
CBT	CABOT CORP	14,529	$1.624M	0.0%	$70.88	+36.4%	COM	127055101
MLPX	GLOBAL X FDS	29,787	$1.621M	0.0%	$40.95	—	GLB X MLP ENRG I	37954Y293
—	JUNIPER NETWORKS INC	41,530	$1.619M	0.0%	$33.96	—	COM	48203R104
ENFR	ALPS ETF TR	57,242	$1.618M	0.0%	$26.38	—	ALERIAN ENERGY	00162Q676
GWRE	GUIDEWIRE SOFTWARE INC	8,828	$1.615M	0.0%	$93.01	+63.3%	COM	40171V100
ELS	EQUITY LIFESTYLE PPTYS INC	22,631	$1.615M	0.0%	$65.61	—	COM	29472R108
SMH	VANECK ETF TRUST	6,569	$1.612M	0.0%	$238.67	—	SEMICONDUCTR ETF	92189F676
IBP	INSTALLED BLDG PRODS INC	6,508	$1.603M	0.0%	$141.25	+57.0%	COM	45780R101
RRX	REGAL REXNORD CORPORATION	9,612	$1.598M	0.0%	$138.12	+11.8%	COM	758750103
HEDJ	WISDOMTREE TR	35,550	$1.596M	0.0%	$49.76	—	EUROPE HEDGED EQ	97717X701
HRL	HORMEL FOODS CORP	50,085	$1.588M	0.0%	$34.06	-11.5%	COM	440452100
SMMD	ISHARES TR	23,436	$1.587M	0.0%	$38.68	—	RUSEL 2500 ETF	46435G268
ITA	ISHARES TR	10,600	$1.586M	0.0%	$136.76	—	Put	464288760
HLMN	HILLMAN SOLUTIONS CORP	150,041	$1.584M	0.0%	$9.09	+6.2%	COM	431636109
SCM	STELLUS CAP INVT CORP	115,626	$1.583M	0.0%	$13.45	+3.0%	COM	858568108
CVNA	CARVANA CO	9,066	$1.578M	0.0%	$48.69	+194.9%	CL A	146869102
OPPE	WISDOMTREE TR	39,942	$1.557M	0.0%	$33.04	—	EUR HDG SMLCAP	97717X552
WCC	WESCO INTL INC	9,255	$1.555M	0.0%	$124.65	+28.5%	COM	95082P105
—	RIVERNORTH FLEXIBLE MUNI INC	107,067	$1.552M	0.0%	$13.86	—	COM	76883Y107
—	SITIO ROYALTIES CORP	74,449	$1.552M	0.0%	$26.45	—	CLASS A COM	82983N108
SYBT	STOCK YDS BANCORP INC	24,988	$1.549M	0.0%	$46.82	+23.2%	COM	861025104
—	WNS HLDGS LTD	29,364	$1.548M	0.0%	$52.71	—	COM SHS	G98196101
TAK	TAKEDA PHARMACEUTICAL CO LTD	108,597	$1.544M	0.0%	$15.38	—	SPONSORED ADS	874060205
SAN	BANCO SANTANDER S.A.	302,722	$1.544M	0.0%	$3.45	—	ADR	05964H105
MSEX	MIDDLESEX WTR CO	23,590	$1.539M	0.0%	$71.40	-13.2%	COM	596680108
BOH	BANK HAWAII CORP	24,512	$1.539M	0.0%	$47.99	+25.4%	COM	062540109
BBH	VANECK ETF TRUST	8,660	$1.536M	0.0%	$166.82	—	BIOTECH ETF	92189F726
RC	READY CAPITAL CORP	201,026	$1.534M	0.0%	$8.86	—	COM	75574U101
GOCO	GOHEALTH INC	162,143	$1.521M	0.0%	$15.70	-35.5%	CL A NEW	38046W204
FUL	FULLER H B CO	19,098	$1.516M	0.0%	$68.23	+16.3%	COM	359694106
—	SUPER MICRO COMPUTER INC	3,630	$1.511M	0.0%	$968.47	—	COM	86800U104
PBR	PETROLEO BRASILEIRO SA PETRO	104,860	$1.51M	0.0%	$13.04	—	SPONSORED ADR	71654V408
HCKT	HACKETT GROUP INC	57,445	$1.509M	0.0%	$25.09	0.0%	COM	404609109
AGGY	WISDOMTREE TR	33,734	$1.508M	0.0%	$42.75	—	YIELD ENHANCD US	97717X511
BSM	BLACK STONE MINERALS L P	99,742	$1.506M	0.0%	$15.62	—	COM UNIT	09225M101
BF/B	BROWN FORMAN CORP	30,486	$1.5M	0.0%	$57.62	-24.9%	CL B	115637209
RPM	RPM INTL INC	12,377	$1.498M	0.0%	$93.61	+23.6%	COM	749685103
DDOG	DATADOG INC	13,003	$1.496M	0.0%	$92.46	+26.4%	CL A COM	23804L103
GRBK	GREEN BRICK PARTNERS INC	17,910	$1.496M	0.0%	$46.06	+56.7%	COM	392709101
FMAT	FIDELITY COVINGTON TRUST	27,506	$1.491M	0.0%	$43.82	—	MSCI MATLS INDEX	316092881
FHI	FEDERATED HERMES INC	40,453	$1.487M	0.0%	$31.74	+2.9%	CL B	314211103
AVLC	AMERICAN CENTY ETF TR	22,452	$1.482M	0.0%	$62.77	—	AVANTIS US LARG	025072158
E	ENI S P A	48,762	$1.478M	0.0%	$29.15	—	SPONSORED ADR	26874R108
CNP	CENTERPOINT ENERGY INC	50,224	$1.478M	0.0%	$26.83	+0.8%	COM	15189T107
VRT	VERTIV HOLDINGS CO	14,830	$1.475M	0.0%	$28.66	+188.6%	COM CL A	92537N108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	136,011	$1.474M	0.0%	$8.81	—	SPONSORED ADR	05946K101
—	NUVEEN AMT FREE QLTY MUN INC	122,913	$1.471M	0.0%	$11.40	—	COM	670657105
INMD	INMODE LTD	85,811	$1.454M	0.0%	$34.94	-51.7%	SHS	M5425M103
CNX	CNX RES CORP	44,482	$1.449M	0.0%	$25.25	+6.7%	COM	12653C108
TRP	TC ENERGY CORP	30,376	$1.444M	0.0%	$35.65	+15.9%	COM	87807B107
BWA	BORGWARNER INC	39,658	$1.439M	0.0%	$36.92	-12.5%	COM	099724106
CF	CF INDS HLDGS INC	16,754	$1.438M	0.0%	$90.86	-17.6%	COM	125269100
SHM	SPDR SER TR	29,778	$1.433M	0.0%	$47.70	—	NUVEEN BLMBRG SH	78468R739
ALB	ALBEMARLE CORP	14,994	$1.42M	0.0%	$158.56	-45.6%	COM	012653101
MGK	VANGUARD WORLD FD	4,411	$1.42M	0.0%	$252.18	—	MEGA GRWTH IND	921910816
IYH	ISHARES TR	21,812	$1.418M	0.0%	$104.45	—	US HLTHCARE ETF	464287762
VTES	VANGUARD WELLINGTON FD	13,929	$1.413M	0.0%	$101.42	—	SHORT TRM TAX EX	921935870
PHO	INVESCO EXCHANGE TRADED FD T	20,020	$1.412M	0.0%	$55.31	—	WATER RES ETF	46137V142
UYG	PROSHARES TR	18,460	$1.411M	0.0%	$60.98	—	ULTRA FNCLS NEW	74347X633
KT	KT CORP	91,574	$1.408M	0.0%	$12.15	—	SPONSORED ADR	48268K101
WBS	WEBSTER FINL CORP	30,171	$1.406M	0.0%	$36.92	+24.3%	COM	947890109
DINO	HF SINCLAIR CORP	31,443	$1.401M	0.0%	$47.02	-5.1%	COM	403949100
UNF	UNIFIRST CORP MASS	7,023	$1.395M	0.0%	$162.36	+12.3%	COM	904708104
HUBS	HUBSPOT INC	2,624	$1.395M	0.0%	$397.62	+26.3%	COM	443573100
BG	BUNGE GLOBAL SA	14,424	$1.394M	0.0%	$98.37	-0.7%	COM SHS	H11356104
FKU	FIRST TR EXCH TRD ALPHDX FD	33,313	$1.393M	0.0%	$34.75	—	UNIT KING ALPH	33737J224
ALLE	ALLEGION PLC	9,519	$1.387M	0.0%	$113.07	+15.4%	ORD SHS	G0176J109
CAKE	CHEESECAKE FACTORY INC	34,059	$1.381M	0.0%	$31.35	+17.8%	COM	163072101
GSBD	GOLDMAN SACHS BDC INC	100,353	$1.381M	0.0%	$14.74	-1.4%	SHS	38147U107
AOK	ISHARES TR	35,633	$1.378M	0.0%	$34.37	—	CONSER ALLOC ETF	464289883
ARDT	ARDENT HEALTH PARTNERS INC	74,750	$1.374M	0.0%	$17.67	0.0%	COM	03980N107
DY	DYCOM INDS INC	6,960	$1.372M	0.0%	$96.91	+86.2%	COM	267475101
ETHE	GRAYSCALE ETHEREUM TR ETH	62,664	$1.372M	0.0%	$21.89	—	SHS	389638107
YOU	CLEAR SECURE INC	40,970	$1.358M	0.0%	$17.91	+39.1%	COM CL A	18467V109
NU	NU HLDGS LTD	99,162	$1.354M	0.0%	$7.91	+70.2%	ORD SHS CL A	G6683N103
PAYC	PAYCOM SOFTWARE INC	8,112	$1.351M	0.0%	$215.69	-26.6%	COM	70432V102
EQNR	EQUINOR ASA	53,157	$1.346M	0.0%	$33.70	—	SPONSORED ADR	29446M102
ASH	ASHLAND INC	15,468	$1.345M	0.0%	$98.15	-12.2%	COM	044186104
VALE	VALE S A	114,782	$1.341M	0.0%	$14.34	—	SPONSORED ADS	91912E105
CMC	COMMERCIAL METALS CO	24,314	$1.336M	0.0%	$44.74	+18.5%	COM	201723103
TWLO	TWILIO INC	20,404	$1.331M	0.0%	$60.14	-0.5%	CL A	90138F102
NICE	NICE LTD	7,627	$1.324M	0.0%	$190.49	—	SPONSORED ADR	653656108
AMX	AMERICA MOVIL SAB DE CV	80,916	$1.324M	0.0%	$19.56	—	SPON ADS RP CL B	02390A101
PSTG	PURE STORAGE INC	26,341	$1.323M	0.0%	$45.69	+23.7%	CL A	74624M102
ENTG	ENTEGRIS INC	11,734	$1.32M	0.0%	$88.43	+33.0%	COM	29362U104
EVTC	EVERTEC INC	38,960	$1.32M	0.0%	$38.52	-14.0%	COM	30040P103
PI	IMPINJ INC	6,086	$1.318M	0.0%	$127.48	+33.0%	COM	453204109
VFC	V F CORP	65,692	$1.311M	0.0%	$21.06	-20.5%	COM	918204108
NTR	NUTRIEN LTD	27,227	$1.308M	0.0%	$57.71	-20.0%	COM	67077M108
ING	ING GROEP N.V.	71,736	$1.303M	0.0%	$12.56	—	SPONSORED ADR	456837103
BPOP	POPULAR INC	12,990	$1.303M	0.0%	$74.14	+26.4%	COM NEW	733174700
—	DTF TAX-FREE INCOME 2028 TER	115,334	$1.3M	0.0%	$11.08	—	COM	23334J107
—	BARRICK GOLD CORP	65,176	$1.296M	0.0%	$16.04	—	COM	067901108
LAMR	LAMAR ADVERTISING CO NEW	9,690	$1.294M	0.0%	$113.44	—	CL A	512816109
—	COHEN & STEERS TAX ADVAN PFD	61,318	$1.29M	0.0%	$19.50	—	COM	19249X108
IFRA	ISHARES TR	27,382	$1.286M	0.0%	$36.82	—	US INFRASTRUC	46435U713
—	REV GROUP INC	45,615	$1.28M	0.0%	$23.99	—	COM	749527107
SPXL	DIREXION SHS ETF TR	7,795	$1.278M	0.0%	$163.95	—	DRX S&P500BULL	25459W862
WDS	WOODSIDE ENERGY GROUP LTD	73,989	$1.276M	0.0%	$22.49	—	SPONSORED ADR	980228308
TPR	TAPESTRY INC	27,139	$1.275M	0.0%	$32.34	+24.1%	COM	876030107
IYC	ISHARES TR	14,497	$1.275M	0.0%	$66.35	—	US CONSUM DISCRE	464287580
CHDN	CHURCHILL DOWNS INC	9,399	$1.271M	0.0%	$123.68	+11.1%	COM	171484108
OPCH	OPTION CARE HEALTH INC	40,588	$1.27M	0.0%	$31.80	-3.5%	COM NEW	68404L201
EWBC	EAST WEST BANCORP INC	15,350	$1.27M	0.0%	$67.59	+14.0%	COM	27579R104
FUN	SIX FLAGS ENTERTAINMENT CORP	31,463	$1.268M	0.0%	$45.74	0.0%	COM	83001C108
SNDR	SCHNEIDER NATIONAL INC	44,352	$1.266M	0.0%	$23.39	+13.0%	CL B	80689H102
AIN	ALBANY INTL CORP	14,197	$1.261M	0.0%	$87.23	-1.4%	CL A	012348108
FFIN	FIRST FINL BANKSHARES INC	33,960	$1.257M	0.0%	$27.12	+26.1%	COM	32020R109
TGNA	TEGNA INC	79,440	$1.254M	0.0%	$14.72	-0.9%	COM	87901J105
IYK	ISHARES TR	17,708	$1.25M	0.0%	$105.11	—	US CONSM STAPLES	464287812
MLI	MUELLER INDS INC	16,836	$1.248M	0.0%	$45.19	+45.9%	COM	624756102
ENPH	ENPHASE ENERGY INC	10,984	$1.241M	0.0%	$256.15	-56.4%	COM	29355A107
KEP	KOREA ELEC PWR CORP	159,837	$1.24M	0.0%	$7.49	—	SPONSORED ADR	500631106
TEVA	TEVA PHARMACEUTICAL INDS LTD	68,275	$1.23M	0.0%	$12.18	—	SPONSORED ADS	881624209
ILF	ISHARES TR	47,345	$1.227M	0.0%	$25.18	—	LATN AMER 40 ETF	464287390
DLTR	DOLLAR TREE INC	17,419	$1.225M	0.0%	$145.50	-37.3%	COM	256746108
AZTA	AZENTA INC	25,284	$1.225M	0.0%	$50.26	+3.5%	COM	114340102
HLN	HALEON PLC	115,352	$1.22M	0.0%	$8.09	—	SPON ADS	405552100
WHR	WHIRLPOOL CORP	11,369	$1.217M	0.0%	$120.28	-16.4%	COM	963320106
OMF	ONEMAIN HLDGS INC	25,800	$1.214M	0.0%	$37.55	+28.0%	COM	68268W103
CFR	CULLEN FROST BANKERS INC	10,831	$1.212M	0.0%	$104.74	+0.0%	COM	229899109
COLB	COLUMBIA BKG SYS INC	46,280	$1.208M	0.0%	$19.92	+10.9%	COM	197236102
CIEN	CIENA CORP	19,596	$1.207M	0.0%	$47.75	+10.3%	COM NEW	171779309
DBEF	DBX ETF TR	28,669	$1.205M	0.0%	$35.71	—	XTRACK MSCI EAFE	233051200
—	PINNACLE FINL PARTNERS INC	12,278	$1.203M	0.0%	$73.43	—	COM	72346Q104
DASH	DOORDASH INC	8,427	$1.203M	0.0%	$62.45	+94.2%	CL A	25809K105
HDB	HDFC BANK LTD	19,148	$1.198M	0.0%	$62.91	—	SPONSORED ADS	40415F101
CX	CEMEX SAB DE CV	195,761	$1.194M	0.0%	$6.04	—	SPON ADR NEW	151290889
FIZZ	NATIONAL BEVERAGE CORP	25,414	$1.193M	0.0%	$47.07	+0.8%	COM	635017106
IMCB	ISHARES TR	15,684	$1.192M	0.0%	$146.47	—	MRGSTR MD CP ETF	464288208
ABCB	AMERIS BANCORP	18,974	$1.184M	0.0%	$44.02	+30.6%	COM	03076K108
FLGB	FRANKLIN TEMPLETON ETF TR	41,366	$1.181M	0.0%	$24.90	—	FTSE UNTD KGDM	35473P678
SEIC	SEI INVTS CO	17,049	$1.18M	0.0%	$60.78	+7.9%	COM	784117103
MANH	MANHATTAN ASSOCIATES INC	4,171	$1.174M	0.0%	$193.54	+31.5%	COM	562750109
GLDM	WORLD GOLD TR	22,452	$1.17M	0.0%	$47.74	—	SPDR GLD MINIS	98149E303
Z	ZILLOW GROUP INC	18,270	$1.167M	0.0%	$35.02	+53.3%	CL C CAP STK	98954M200
MUFG	MITSUBISHI UFJ FINL GROUP IN	114,575	$1.166M	0.0%	$6.75	—	SPONSORED ADS	606822104
NE	NOBLE CORP PLC	32,232	$1.165M	0.0%	$39.20	-7.0%	ORD SHS A	G65431127
SMFG	SUMITOMO MITSUI FINL GROUP I	92,220	$1.165M	0.0%	$8.13	—	SPONSORED ADR	86562M209
ETSY	ETSY INC	20,965	$1.164M	0.0%	$79.55	-28.7%	COM	29786A106
AMTM	AMENTUM HOLDINGS INC	36,005	$1.161M	0.0%	$28.49	0.0%	COM	023939101
ZM	ZOOM VIDEO COMMUNICATIONS IN	16,641	$1.161M	0.0%	$67.24	-7.0%	CL A	98980L101
CADE	CADENCE BANK	36,408	$1.16M	0.0%	$22.54	+31.4%	COM	12740C103
TRMB	TRIMBLE INC	18,675	$1.16M	0.0%	$55.36	+0.9%	COM	896239100
HALO	HALOZYME THERAPEUTICS INC	20,243	$1.159M	0.0%	$37.03	+54.8%	COM	40637H109
SEE	SEALED AIR CORP NEW	31,809	$1.155M	0.0%	$36.33	-7.1%	COM	81211K100
MOD	MODINE MFG CO	8,690	$1.154M	0.0%	$74.74	+47.9%	COM	607828100
SCHH	SCHWAB STRATEGIC TR	49,797	$1.154M	0.0%	$20.10	—	US REIT ETF	808524847
NNN	NNN REIT INC	23,648	$1.147M	0.0%	$41.74	—	COM	637417106
PTC	PTC INC	6,327	$1.143M	0.0%	$151.95	+15.7%	COM	69370C100
AAL	AMERICAN AIRLS GROUP INC	101,290	$1.138M	0.0%	$13.56	-22.0%	COM	02376R102
AGCO	AGCO CORP	11,613	$1.136M	0.0%	$111.20	-17.7%	COM	001084102
ARM	ARM HOLDINGS PLC	7,935	$1.135M	0.0%	$154.15	—	SPONSORED ADS	042068205
BCE	BCE INC	32,568	$1.133M	0.0%	$34.64	-12.2%	COM NEW	05534B760
STRA	STRATEGIC ED INC	12,244	$1.133M	0.0%	$93.81	+3.6%	COM	86272C103
ALKS	ALKERMES PLC	40,480	$1.133M	0.0%	$26.15	+2.0%	SHS	G01767105
CWST	CASELLA WASTE SYS INC	11,386	$1.133M	0.0%	$84.41	+22.6%	CL A	147448104
SSNC	SS&C TECHNOLOGIES HLDGS INC	15,240	$1.131M	0.0%	$61.07	+16.1%	COM	78467J100
HST	HOST HOTELS & RESORTS INC	64,211	$1.13M	0.0%	$16.36	-2.6%	COM	44107P104
MIDD	MIDDLEBY CORP	8,107	$1.128M	0.0%	$138.71	-3.2%	COM	596278101
—	ISHARES TR	44,650	$1.126M	0.0%	$24.64	—	IBONDS DEC24 ETF	46434VBG4
DAPP	VANECK ETF TRUST	95,564	$1.124M	0.0%	$5.48	—	DIGI TRANSFRM	92189H821
KBR	KBR INC	17,245	$1.123M	0.0%	$59.55	+7.3%	COM	48242W106
CXT	CRANE NXT CO	19,985	$1.121M	0.0%	$51.39	+11.2%	COM	224441105
QDF	FLEXSHARES TR	15,628	$1.121M	0.0%	$54.46	—	QUALT DIVD IDX	33939L860
KRT	KARAT PACKAGING INC	43,022	$1.114M	0.0%	$22.04	+21.6%	COM	48563L101
RL	RALPH LAUREN CORP	5,729	$1.111M	0.0%	$139.19	+21.8%	CL A	751212101
WTFC	WINTRUST FINL CORP	10,163	$1.103M	0.0%	$93.99	+11.0%	COM	97650W108
USTB	VICTORY PORTFOLIOS II	21,631	$1.099M	0.0%	$49.70	—	SHORT TRM BD ETF	92647N535
VLY	VALLEY NATL BANCORP	120,430	$1.091M	0.0%	$9.22	-11.9%	COM	919794107
DGS	WISDOMTREE TR	20,256	$1.088M	0.0%	$46.65	—	EMG MKTS SMCAP	97717W281
GDDY	GODADDY INC	6,876	$1.078M	0.0%	$93.32	+63.8%	CL A	380237107
LNWO	LIGHT & WONDER INC	11,880	$1.078M	0.0%	$57.24	+83.1%	COM	80874P109
SAIA	SAIA INC	2,464	$1.077M	0.0%	$349.99	+21.0%	COM	78709Y105
TOL	TOLL BROTHERS INC	6,968	$1.076M	0.0%	$103.94	+30.5%	COM	889478103
NYF	ISHARES TR	19,806	$1.076M	0.0%	$52.96	—	NEW YORK MUN ETF	464288323
PBDC	PUTNAM ETF TRUST	31,745	$1.073M	0.0%	$34.07	—	BDC INCOME ETF	746729508
RXI	ISHARES TR	6,039	$1.071M	0.0%	$139.15	—	GLB CNS DISC ETF	464288745
IEP	ICAHN ENTERPRISES LP	79,196	$1.071M	0.0%	$13.94	—	DEPOSITARY UNIT	451100101
IBKR	INTERACTIVE BROKERS GROUP IN	7,668	$1.069M	0.0%	$24.49	+25.4%	COM CL A	45841N107
WSC	WILLSCOT HLDGS CORP	28,348	$1.066M	0.0%	$38.16	0.0%	COM CL A	971378104
TRIN	TRINITY CAP INC	78,547	$1.066M	0.0%	$10.91	+2.9%	COM	896442308
RYAN	RYAN SPECIALTY HOLDINGS INC	16,048	$1.065M	0.0%	$41.06	+52.1%	CL A	78351F107
PII	POLARIS INC	12,769	$1.063M	0.0%	$103.13	-21.2%	COM	731068102
PFS	PROVIDENT FINL SVCS INC	57,226	$1.062M	0.0%	$13.85	+17.8%	COM	74386T105
AEIS	ADVANCED ENERGY INDS	10,086	$1.061M	0.0%	$97.60	+7.1%	COM	007973100
PVH	PVH CORPORATION	10,520	$1.061M	0.0%	$83.55	+18.7%	COM	693656100
ICUI	ICU MED INC	5,811	$1.059M	0.0%	$125.09	+18.4%	COM	44930G107
CZR	CAESARS ENTERTAINMENT INC NE	25,358	$1.058M	0.0%	$43.91	-14.6%	COM	12769G100
CIBR	FIRST TR EXCHANGE TRADED FD	17,858	$1.058M	0.0%	$57.62	—	NASDAQ CYB ETF	33734X846
AIOT	POWERFLEET INC	211,219	$1.056M	0.0%	$4.75	0.0%	COM	73931J109
ROKU	ROKU INC	14,083	$1.051M	0.0%	$66.27	-3.3%	COM CL A	77543R102
YDEC	FIRST TR EXCHNG TRADED FD VI	42,386	$1.051M	0.0%	$23.19	—	FT VEST INTE	33740F656
SSO	PROSHARES TR	11,640	$1.05M	0.0%	$69.15	—	PSHS ULT S&P 500	74347R107
ESQ	ESQUIRE FINL HLDGS INC	16,064	$1.048M	0.0%	$44.05	+29.4%	COM	29667J101
EYPT	EYEPOINT PHARMACEUTICALS INC	130,662	$1.044M	0.0%	$18.21	-51.8%	COM NEW	30233G209
PGX	INVESCO EXCH TRADED FD TR II	83,934	$1.037M	0.0%	$11.47	—	PFD ETF	46138E511
PAR	PAR TECHNOLOGY CORP	19,880	$1.035M	0.0%	$31.17	+66.7%	COM	698884103
—	UNITED STATES STL CORP NEW	29,232	$1.033M	0.0%	$26.12	—	COM	912909108
OZK	BANK OZK LITTLE ROCK ARK	23,921	$1.028M	0.0%	$40.62	-1.2%	COM	06417N103
IGPT	INVESCO EXCHANGE TRADED FD T	22,563	$1.027M	0.0%	$48.29	—	AI AND NEXT GEN	46137V639
TS	TENARIS S A	32,293	$1.027M	0.0%	$31.72	—	SPONSORED ADS	88031M109
LDEM	ISHARES TR	20,300	$1.021M	0.0%	$42.82	—	ESG MSCI EM LDRS	46436E601
SM	SM ENERGY CO	25,514	$1.02M	0.0%	$37.34	+10.9%	COM	78454L100
PRGO	PERRIGO CO PLC	38,829	$1.018M	0.0%	$30.75	-10.5%	SHS	G97822103
ZROZ	PIMCO ETF TR	12,342	$1.017M	0.0%	$81.39	—	25YR+ ZERO U S	72201R882
—	EATON VANCE ENHANCED EQUITY	50,197	$1.015M	0.0%	$15.22	—	COM	278274105
SNN	SMITH & NEPHEW PLC	32,443	$1.01M	0.0%	$26.66	—	SPDN ADR NEW	83175M205
CHT	CHUNGHWA TELECOM CO LTD	25,445	$1.009M	0.0%	$37.74	—	SPON ADR NEW11	17133Q502
FLUT	FLUTTER ENTMT PLC	4,249	$1.008M	0.0%	$202.01	+2.8%	SHS	G3643J108
ISCG	ISHARES TR	20,573	$1.007M	0.0%	$209.85	—	MRGSTR SM CP GR	464288604
BTU	PEABODY ENERGY CORP	37,884	$1.005M	0.0%	$25.32	-11.9%	COM	704551100
ESI	ELEMENT SOLUTIONS INC	36,969	$1.004M	0.0%	$23.79	+8.2%	COM	28618M106
CM	CANADIAN IMPERIAL BK COMM	16,340	$1.002M	0.0%	$44.13	+17.6%	COM	136069101
MTCH	MATCH GROUP INC NEW	26,466	$1.001M	0.0%	$37.70	-9.3%	COM	57667L107
R	RYDER SYS INC	6,859	$1M	0.0%	$90.47	+49.8%	COM	783549108
LOGI	LOGITECH INTL S A	11,145	$1M	0.0%	$68.12	+26.9%	SHS	H50430232
SAIC	SCIENCE APPLICATIONS INTL CO	7,174	$999K	0.0%	$117.34	+7.6%	COM	808625107
IXC	ISHARES TR	24,629	$997K	0.0%	$39.79	—	GLOBAL ENERG ETF	464287341
STLA	STELLANTIS N.V	70,324	$988K	0.0%	$17.51	—	SHS	N82405106
ATI	ATI INC	14,700	$984K	0.0%	$59.16	+4.9%	Put	01741R102
FNDB	SCHWAB STRATEGIC TR	14,717	$979K	0.0%	$50.14	—	FUNDAMENTAL US B	808524789
OLN	OLIN CORP	20,350	$976K	0.0%	$50.10	-14.8%	COM PAR $1	680665205
SCHR	SCHWAB STRATEGIC TR	19,279	$976K	0.0%	$49.94	—	INT-TRM U.S TRES	808524854
BCH	BANCO DE CHILE	38,395	$972K	0.0%	$20.26	—	SPONSORED ADS	059520106
NTRA	NATERA INC	7,654	$972K	0.0%	$60.41	+90.1%	COM	632307104
AAON	AAON INC	9,004	$971K	0.0%	$63.33	+43.4%	COM PAR $0.004	000360206
FLAX	FRANKLIN TEMPLETON ETF TR	39,058	$968K	0.0%	$21.23	—	FRANKLIN ASIA	35473P660
SOXL	DIREXION SHS ETF TR	26,300	$965K	0.0%	$29.93	—	DLY SCOND 3XBU	25459W458
CPK	CHESAPEAKE UTILS CORP	7,749	$962K	0.0%	$107.56	+5.3%	COM	165303108
PSO	PEARSON PLC	70,888	$962K	0.0%	$11.35	—	SPONSORED ADR	705015105
JBLU	JETBLUE AWYS CORP	146,560	$961K	0.0%	$6.26	-10.0%	COM	477143101
IVLU	ISHARES TR	32,550	$961K	0.0%	$27.35	—	MSCI INTL VLU FT	46435G409
LEG	LEGGETT & PLATT INC	70,431	$959K	0.0%	$23.76	-47.5%	COM	524660107
PDD	PDD HOLDINGS INC	7,063	$952K	0.0%	$92.76	—	SPONSORED ADS	722304102
—	AVANGRID INC	26,524	$949K	0.0%	$35.88	—	COM	05351W103
MOG/A	MOOG INC	4,694	$948K	0.0%	$155.93	+19.6%	CL A	615394202
KB	KB FINL GROUP INC	15,287	$944K	0.0%	$37.71	—	SPONSORED ADR	48241A105
ALK	ALASKA AIR GROUP INC	20,849	$943K	0.0%	$41.38	-8.3%	COM	011659109
IDA	IDACORP INC	9,138	$942K	0.0%	$103.75	-3.7%	COM	451107106
GIL	GILDAN ACTIVEWEAR INC	19,986	$942K	0.0%	$35.23	+17.6%	COM	375916103
JMUB	J P MORGAN EXCHANGE TRADED F	18,302	$938K	0.0%	$50.82	—	MUNICIPAL ETF	46641Q647
SLGN	SILGAN HLDGS INC	17,767	$933K	0.0%	$46.28	+5.2%	COM	827048109
FLR	FLUOR CORP NEW	19,489	$930K	0.0%	$32.89	+43.4%	COM	343412102
TEAM	ATLASSIAN CORPORATION	5,838	$927K	0.0%	$160.94	+2.2%	CL A	049468101
G	GENPACT LIMITED	23,633	$927K	0.0%	$37.11	-4.3%	SHS	G3922B107
IDCC	INTERDIGITAL INC	6,539	$926K	0.0%	$53.74	+143.9%	COM	45867G101
BUD	ANHEUSER BUSCH INBEV SA/NV	13,901	$921K	0.0%	$63.01	—	SPONSORED ADR	03524A108
UHAL	U HAUL HOLDING COMPANY	12,330	$917K	0.0%	$66.19	+3.3%	COM	023586100
SON	SONOCO PRODS CO	16,719	$913K	0.0%	$52.98	-7.2%	COM	835495102
PBF	PBF ENERGY INC	29,475	$912K	0.0%	$42.94	-15.4%	CL A	69318G106
SLQD	ISHARES TR	18,079	$912K	0.0%	$48.25	—	0-5YR INVT GR CP	46434V100
OGE	OGE ENERGY CORP	22,121	$907K	0.0%	$35.83	+8.3%	COM	670837103
RWR	SPDR SER TR	8,489	$906K	0.0%	$90.13	—	DJ REIT ETF	78464A607
LNTH	LANTHEUS HLDGS INC	8,243	$905K	0.0%	$103.88	0.0%	COM	516544103
JAZZ	JAZZ PHARMACEUTICALS PLC	8,073	$899K	0.0%	$144.99	-24.4%	SHS USD	G50871105
EFAV	ISHARES TR	11,705	$898K	0.0%	$67.90	—	MSCI EAFE MIN VL	46429B689
BBAX	J P MORGAN EXCHANGE TRADED F	16,616	$898K	0.0%	$48.23	—	BETABUILDERS DEV	46641Q233
IYZ	ISHARES TR	35,424	$895K	0.0%	$22.74	—	US TELECOM ETF	464287713
YEAR	AB ACTIVE ETFS INC	17,582	$894K	0.0%	$50.84	—	ULTRA SHORT INCM	00039J103
OCGN	OCUGEN INC	900,130	$893K	0.0%	$1.56	-11.9%	COM	67577C105
BIO	BIO RAD LABS INC	2,663	$891K	0.0%	$384.77	-17.5%	CL A	090572207
—	BLACKROCK MUN TARGET TERM TR	41,165	$890K	0.0%	$21.62	—	COM SHS BEN IN	09257P105
ASB	ASSOCIATED BANC CORP	41,291	$889K	0.0%	$19.65	+4.9%	COM	045487105
MSM	MSC INDL DIRECT INC	10,322	$888K	0.0%	$88.53	-7.6%	CL A	553530106
SPBO	SPDR SER TR	29,577	$888K	0.0%	$27.58	—	PORTFOLIO CRPORT	78464A144
—	NUVEEN CA QUALTY MUN INCOME	74,647	$888K	0.0%	$11.82	—	COM	67066Y105
AVMU	AMERICAN CENTY ETF TR	18,877	$886K	0.0%	$46.24	—	CORE MUNI FXD IN	025072695
WES	WESTERN MIDSTREAM PARTNERS L	23,141	$885K	0.0%	$29.89	—	COM UNIT LP INT	958669103
HOOD	ROBINHOOD MKTS INC	37,729	$884K	0.0%	$10.97	+92.2%	COM CL A	770700102
—	CHAMPIONX CORPORATION	29,299	$883K	0.0%	$31.02	—	COM	15872M104
ARTY	ISHARES TR	25,758	$882K	0.0%	$34.00	—	FUTURE AI & TECH	46435U556
DSGX	DESCARTES SYS GROUP INC	8,546	$880K	0.0%	$96.08	+3.5%	COM	249906108
WING	WINGSTOP INC	2,111	$878K	0.0%	$240.72	+61.4%	COM	974155103
BSY	BENTLEY SYS INC	17,280	$878K	0.0%	$49.72	-1.8%	COM CL B	08265T208
EXP	EAGLE MATLS INC	3,050	$877K	0.0%	$212.04	+17.2%	COM	26969P108
XPO	XPO INC	8,158	$877K	0.0%	$83.60	+33.9%	COM	983793100
AEM	AGNICO EAGLE MINES LTD	10,846	$874K	0.0%	$48.08	+57.8%	COM	008474108
TLH	ISHARES TR	7,985	$873K	0.0%	$104.92	—	10-20 YR TRS ETF	464288653
CVE	CENOVUS ENERGY INC	52,098	$872K	0.0%	$16.43	+9.0%	COM	15135U109
SKM	SK TELECOM LTD	36,482	$867K	0.0%	$21.01	—	SPONSORED ADR	78440P306
KRE	SPDR SER TR	15,293	$866K	0.0%	$43.80	—	S&P REGL BKG	78464A698
SHG	SHINHAN FINANCIAL GROUP CO L	20,397	$864K	0.0%	$27.22	—	SPN ADR RESTRD	824596100
HWC	HANCOCK WHITNEY CORPORATION	16,850	$862K	0.0%	$45.95	+10.7%	COM	410120109
TAN	INVESCO EXCH TRADED FD TR II	19,957	$860K	0.0%	$66.65	—	SOLAR ETF	46138G706
ICLN	ISHARES TR	58,523	$860K	0.0%	$18.11	—	GL CLEAN ENE ETF	464288224
KD	KYNDRYL HLDGS INC	37,352	$858K	0.0%	$16.01	+52.3%	COMMON STOCK	50155Q100
NPO	ENPRO INC	5,291	$858K	0.0%	$145.41	+7.0%	COM	29355X107
WYNN	WYNN RESORTS LTD	8,940	$857K	0.0%	$80.36	-1.4%	COM	983134107
OKTA	OKTA INC	11,525	$857K	0.0%	$72.86	+19.9%	CL A	679295105
OPPJ	WISDOMTREE TR	25,223	$856K	0.0%	$28.72	—	JPN SCAP HDG EQT	97717W521
GLPI	GAMING & LEISURE PPTYS INC	16,590	$854K	0.0%	$49.14	—	COM	36467J108
W	WAYFAIR INC	15,151	$851K	0.0%	$46.94	+2.6%	CL A	94419L101
AVAV	AEROVIRONMENT INC	4,234	$849K	0.0%	$87.76	+105.2%	COM	008073108
KTB	KONTOOR BRANDS INC	10,336	$845K	0.0%	$57.21	+24.8%	COM	50050N103
MPT	MEDICAL PPTYS TRUST INC	144,164	$843K	0.0%	$8.32	—	COM	58463J304
NEOG	NEOGEN CORP	50,003	$841K	0.0%	$16.27	+1.1%	COM	640491106
—	EATON VANCE TAX ADVT DIV INC	33,976	$839K	0.0%	$22.49	—	COM	27828G107
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,979	$838K	0.0%	$83.87	+54.2%	COM	109194100
RSPH	INVESCO EXCHANGE TRADED FD T	25,994	$838K	0.0%	$50.78	—	S&P500 EQL HLT	46137V332
—	EATON VANCE ENHANCED EQUITY	38,547	$836K	0.0%	$16.53	—	COM	278277108
MGV	VANGUARD WORLD FD	6,509	$835K	0.0%	$107.11	—	MEGA CAP VAL ETF	921910840
AVTR	AVANTOR INC	32,019	$828K	0.0%	$24.55	0.0%	COM	05352A100
BXSL	BLACKSTONE SECD LENDING FD	28,171	$825K	0.0%	$21.20	+21.9%	COMMON STOCK	09261X102
INVH	INVITATION HOMES INC	23,399	$825K	0.0%	$30.31	+11.7%	COM	46187W107
HAS	HASBRO INC	11,401	$825K	0.0%	$53.46	+14.8%	COM	418056107
—	BLACKROCK TAX MUNICPAL BD TR	46,261	$824K	0.0%	$16.78	—	SHS	09248X100
SBCF	SEACOAST BKG CORP FLA	30,882	$823K	0.0%	$24.46	+7.9%	COM NEW	811707801
WF	WOORI FINL GROUP INC	22,997	$822K	0.0%	$27.35	—	SPONSORED ADS	981064108
SLG	SL GREEN RLTY CORP	11,788	$821K	0.0%	$38.38	—	COM	78440X887
LBTYK	LIBERTY GLOBAL LTD	37,910	$819K	0.0%	$9.18	+12.6%	COM CL C	G61188127
MDB	MONGODB INC	3,013	$815K	0.0%	$231.97	+12.0%	CL A	60937P106
FBT	FIRST TR EXCHANGE-TRADED FD	4,727	$813K	0.0%	$153.14	—	NY ARCA BIOTECH	33733E203
KRC	KILROY RLTY CORP	20,976	$812K	0.0%	$33.46	—	COM	49427F108
GSSC	GOLDMAN SACHS ETF TR	11,703	$812K	0.0%	$54.61	—	ACTIVEBETA US	381430602
VKTX	VIKING THERAPEUTICS INC	12,815	$811K	0.0%	$15.93	+268.3%	COM	92686J106
FOXA	FOX CORP	19,049	$806K	0.0%	$30.56	+25.3%	CL A COM	35137L105
NVST	ENVISTA HOLDINGS CORPORATION	40,665	$804K	0.0%	$17.41	0.0%	COM	29415F104
INSM	INSMED INC	10,983	$802K	0.0%	$52.25	+41.2%	COM PAR $.01	457669307
HIW	HIGHWOODS PPTYS INC	23,015	$797K	0.0%	$23.49	—	COM	431284108
LDUR	PIMCO ETF TR	8,307	$797K	0.0%	$94.57	—	ENHNCD LW DUR AC	72201R718
AA	ALCOA CORP	20,654	$797K	0.0%	$33.56	-0.1%	COM	013872106
CAVA	CAVA GROUP INC	6,423	$795K	0.0%	$101.64	0.0%	COM	148929102
AGYS	AGILYSYS INC	7,274	$793K	0.0%	$80.92	+32.2%	COM	00847J105
XPOF	XPONENTIAL FITNESS INC	63,847	$792K	0.0%	$12.33	+19.1%	COM CL A	98422X101
XJH	ISHARES TR	18,714	$791K	0.0%	$41.30	—	ESG SCRD S&P MID	46436E551
GBCI	GLACIER BANCORP INC NEW	17,293	$790K	0.0%	$35.99	+14.8%	COM	37637Q105
SOXQ	INVESCO EXCH TRADED FD TR II	19,380	$789K	0.0%	$39.84	—	INVESCO PHLX SM	46138G615
WTS	WATTS WATER TECHNOLOGIES INC	3,802	$788K	0.0%	$159.93	+20.9%	CL A	942749102
VRP	INVESCO EXCH TRADED FD TR II	32,114	$786K	0.0%	$22.64	—	VAR RATE PFD	46138G870
HUBG	HUB GROUP INC	17,177	$781K	0.0%	$43.28	+2.4%	CL A	443320106
EFIV	SPDR SER TR	13,956	$778K	0.0%	$36.66	—	S&P 500 ESG ETF	78468R531
LEN/B	LENNAR CORP	4,499	$778K	0.0%	$127.64	+16.4%	CL B	526057302
BNL	BROADSTONE NET LEASE INC	40,985	$777K	0.0%	$15.45	—	COM	11135E203
SOFI	SOFI TECHNOLOGIES INC	98,722	$776K	0.0%	$6.32	+15.0%	COM	83406F102
PBA	PEMBINA PIPELINE CORP	18,714	$772K	0.0%	$29.31	+27.0%	COM	706327103
OVBC	OHIO VY BANC CORP	31,621	$769K	0.0%	$24.52	-5.1%	COM	677719106
IX	ORIX CORP	6,575	$763K	0.0%	$95.71	—	SPONSORED ADR	686330101
SUN	SUNOCO LP/SUNOCO FIN CORP	14,142	$759K	0.0%	$45.17	—	COM UT REP LP	86765K109
GHC	GRAHAM HLDGS CO	923	$759K	0.0%	$599.75	+25.1%	COM CL B	384637104
IGF	ISHARES TR	13,930	$758K	0.0%	$47.04	—	GLB INFRASTR ETF	464288372
EWL	ISHARES INC	14,524	$757K	0.0%	$46.27	—	MSCI SWITZERLAND	464286749
SHOO	MADDEN STEVEN LTD	15,389	$754K	0.0%	$37.52	+14.1%	COM	556269108
ONEQ	FIDELITY COMWLTH TR	10,524	$754K	0.0%	$61.66	—	NASDAQ COMPSIT	315912808
CBSH	COMMERCE BANCSHARES INC	12,674	$753K	0.0%	$47.75	+13.4%	COM	200525103
SPYX	SPDR SER TR	14,153	$750K	0.0%	$49.22	—	SPDR S&P 500 ETF	78468R796
—	PARAMOUNT GLOBAL	70,632	$750K	0.0%	$14.70	—	CLASS B COM	92556H206
BCS	BARCLAYS PLC	61,591	$748K	0.0%	$7.84	—	ADR	06738E204
—	SUMMIT MATLS INC	19,164	$748K	0.0%	$36.91	—	CL A	86614U100
IVZ	INVESCO LTD	42,551	$747K	0.0%	$14.70	+5.1%	SHS	G491BT108
SIRI	SIRIUSXM HOLDINGS INC	31,552	$746K	0.0%	$31.06	0.0%	COMMON STOCK	829933100
GSEW	GOLDMAN SACHS ETF TR	9,620	$745K	0.0%	$69.87	—	EQUAL WEIGHT US	381430438
AMPH	AMPHASTAR PHARMACEUTICALS IN	15,347	$745K	0.0%	$30.83	+42.4%	COM	03209R103
MTRN	MATERION CORP	6,640	$743K	0.0%	$118.10	-5.8%	COM	576690101
HTGC	HERCULES CAPITAL INC	37,779	$742K	0.0%	$18.59	+6.0%	COM	427096508
CRVL	CORVEL CORP	2,268	$741K	0.0%	$63.13	+58.4%	COM	221006109
RDN	RADIAN GROUP INC	21,369	$741K	0.0%	$29.39	+13.0%	COM	750236101
PRFZ	INVESCO EXCHANGE TRADED FD T	17,818	$740K	0.0%	$56.79	—	FTSE RAFI 1500	46137V597
AIT	APPLIED INDL TECHNOLOGIES IN	3,298	$736K	0.0%	$159.25	+26.6%	COM	03820C105
TKC	TURKCELL ILETISIM HIZMETLERI	106,954	$736K	0.0%	$4.62	—	SPON ADR NEW	900111204
VONE	VANGUARD SCOTTSDALE FDS	2,825	$735K	0.0%	$206.72	—	VNG RUS1000IDX	92206C730
ADMA	ADMA BIOLOGICS INC	36,630	$732K	0.0%	$4.99	+211.4%	COM	000899104
BDN	BRANDYWINE RLTY TR	134,544	$732K	0.0%	$4.85	—	SH BEN INT NEW	105368203
WPM	WHEATON PRECIOUS METALS CORP	11,943	$729K	0.0%	$47.13	+25.2%	COM	962879102
—	PREMIER FINANCIAL CORP	30,925	$726K	0.0%	$26.73	—	COM	74052F108
KOF	COCA-COLA FEMSA SAB DE CV	8,183	$726K	0.0%	$76.41	—	SPONS ADS REP	191241108
SEB	SEABOARD CORP DEL	231	$725K	0.0%	$3404.06	-8.7%	COM	811543107
MAIN	MAIN STR CAP CORP	14,357	$720K	0.0%	$40.00	+25.0%	COM	56035L104
FNDE	SCHWAB STRATEGIC TR	22,300	$720K	0.0%	$28.15	—	FUNDAMENTAL EMER	808524730
IXJ	ISHARES TR	7,331	$720K	0.0%	$117.57	—	GLOB HLTHCRE ETF	464287325
IHF	ISHARES TR	12,556	$717K	0.0%	$54.32	—	US HLTHCR PR ETF	464288828
VSCO	VICTORIAS SECRET AND CO	27,766	$714K	0.0%	$19.93	+6.3%	COMMON STOCK	926400102
—	ENLINK MIDSTREAM LLC	49,124	$713K	0.0%	$11.11	—	COM UNIT REP LTD	29336T100
BXMT	BLACKSTONE MTG TR INC	37,396	$711K	0.0%	$20.96	—	COM CL A	09257W100
FCN	FTI CONSULTING INC	3,111	$708K	0.0%	$169.92	+30.8%	COM	302941109
SOC	SABLE OFFSHORE CORP	29,922	$707K	0.0%	$18.00	0.0%	COM SHS	78574H104
AGNC	AGNC INVT CORP	67,409	$705K	0.0%	$10.28	—	COM	00123Q104
RPRX	ROYALTY PHARMA PLC	24,866	$703K	0.0%	$27.88	-0.6%	SHS CLASS A	G7709Q104
ARGX	ARGENX SE	1,295	$702K	0.0%	$418.19	—	SPONSORED ADR	04016X101
FWONK	LIBERTY MEDIA CORP DEL	9,052	$701K	0.0%	$67.66	—	COM LBTY ONE S C	531229755
MDU	MDU RES GROUP INC	25,569	$701K	0.0%	$11.12	+22.8%	COM	552690109
CGNX	COGNEX CORP	17,173	$696K	0.0%	$41.59	+1.2%	COM	192422103
BRC	BRADY CORP	32,208	$695K	0.0%	$69.75	0.0%	CL A	104674106
KNSL	KINSALE CAP GROUP INC	1,485	$691K	0.0%	$426.25	+3.5%	COM	49714P108
CTLP	CANTALOUPE INC	93,251	$690K	0.0%	$4.75	+44.5%	COM	138103106
AWR	AMER STATES WTR CO	8,273	$689K	0.0%	$84.30	-7.5%	COM	029899101
VTWV	VANGUARD SCOTTSDALE FDS	4,670	$687K	0.0%	$120.98	—	VNG RUS2000VAL	92206C649
LKFN	LAKELAND FINL CORP	10,544	$687K	0.0%	$48.18	+28.4%	COM	511656100
IYY	ISHARES TR	4,915	$686K	0.0%	$109.95	—	DOW JONES US ETF	464287846
TKR	TIMKEN CO	8,139	$686K	0.0%	$80.16	+2.6%	COM	887389104
GOVT	ISHARES TR	29,235	$686K	0.0%	$22.77	—	US TREAS BD ETF	46429B267
CPNG	COUPANG INC	27,909	$685K	0.0%	$19.57	+13.6%	CL A	22266T109
AER	AERCAP HOLDINGS NV	7,215	$683K	0.0%	$63.03	+47.0%	SHS	N00985106
CCC	CCC INTELLIGENT SOLUTIONS HL	61,749	$682K	0.0%	$11.47	-5.9%	COM	12510Q100
QTWO	Q2 HLDGS INC	8,509	$679K	0.0%	$70.57	0.0%	COM	74736L109
ALV	AUTOLIV INC	7,265	$678K	0.0%	$74.44	+29.5%	COM	052800109
WIX	WIX COM LTD	4,055	$678K	0.0%	$94.56	+70.1%	SHS	M98068105
CAL	CALERES INC	20,483	$677K	0.0%	$21.62	+63.9%	COM	129500104
ACWV	ISHARES INC	5,908	$677K	0.0%	$95.73	—	MSCI GBL MIN VOL	464286525
MTN	VAIL RESORTS INC	3,878	$676K	0.0%	$240.45	-25.6%	COM	91879Q109
MOS	MOSAIC CO NEW	25,103	$672K	0.0%	$37.49	-29.8%	COM	61945C103
AB	ALLIANCEBERNSTEIN HLDG L P	19,250	$672K	0.0%	$34.19	—	UNIT LTD PARTN	01881G106
CLW	CLEARWATER PAPER CORP	23,466	$670K	0.0%	$39.01	0.0%	COM	18538R103
FXU	FIRST TR EXCHANGE TRADED FD	17,368	$668K	0.0%	$32.95	—	UTILITIES ALPH	33734X184
—	P3 HEALTH PARTNERS INC	1,727,253	$667K	0.0%	$0.39	—	COM CL A	744413105
BURL	BURLINGTON STORES INC	2,531	$667K	0.0%	$185.08	+39.8%	COM	122017106
DXC	DXC TECHNOLOGY CO	32,056	$665K	0.0%	$19.91	0.0%	COM	23355L106
—	STERICYCLE INC	10,894	$665K	0.0%	$49.88	—	COM	858912108
SE	SEA LTD	6,957	$656K	0.0%	$54.84	—	SPONSORD ADS	81141R100
—	JAMES HARDIE INDS PLC	16,310	$655K	0.0%	$23.53	—	SPONSORED ADR	47030M106
SCHK	SCHWAB STRATEGIC TR	11,823	$654K	0.0%	$46.03	—	1000 INDEX ETF	808524722
DLN	WISDOMTREE TR	8,288	$651K	0.0%	$64.82	—	US LARGECAP DIVD	97717W307
—	NEW YORK LIFE INVESTMENTS ET	29,379	$651K	0.0%	$19.43	—	NYLI CBRE NEXTGE	45409B628
MFA	MFA FINL INC	51,080	$650K	0.0%	$12.72	—	COM	55272X607
SDGR	SCHRODINGER INC	34,779	$645K	0.0%	$23.78	-13.6%	COM	80810D103
SPSC	SPS COMM INC	3,315	$644K	0.0%	$143.22	+37.1%	COM	78463M107
WU	WESTERN UN CO	53,795	$642K	0.0%	$11.72	—	COM	959802109
CCOI	COGENT COMMUNICATIONS HLDGS	8,398	$638K	0.0%	$49.78	+27.1%	COM NEW	19239V302
IPAC	ISHARES TR	9,574	$638K	0.0%	$56.76	—	CORE MSCI PAC	46434V696
ELAN	ELANCO ANIMAL HEALTH INC	43,378	$637K	0.0%	$10.65	+30.8%	COM	28414H103
NWS	NEWS CORP NEW	22,760	$636K	0.0%	$27.21	+2.7%	CL B	65249B208
TV	GRUPO TELEVISA S A B	248,315	$636K	0.0%	$3.16	—	SPON ADR REP ORD	40049J206
CTRE	CARETRUST REIT INC	20,578	$635K	0.0%	$22.40	—	COM	14174T107
WSBC	WESBANCO INC	21,218	$632K	0.0%	$31.81	-3.5%	COM	950810101
MSOS	ADVISORSHARES TR	88,073	$631K	0.0%	$7.17	—	PURE US CANNABIS	00768Y453
CBZ	CBIZ INC	9,382	$631K	0.0%	$49.71	+46.2%	COM	124805102
DOL	WISDOMTREE TR	11,627	$627K	0.0%	$47.13	—	INTL LRGCAP DV	97717W794
COMT	ISHARES U S ETF TR	24,206	$627K	0.0%	$27.67	—	GSCI CMDTY STGY	46431W853
SF	STIFEL FINL CORP	6,659	$625K	0.0%	$66.48	+25.7%	COM	860630102
JJSF	J & J SNACK FOODS CORP	3,630	$625K	0.0%	$150.20	+7.6%	COM	466032109
—	INDEPENDENT BANK GROUP INC	10,760	$620K	0.0%	$36.06	—	COM	45384B106
IYJ	ISHARES TR	4,608	$616K	0.0%	$117.20	—	US INDUSTRIALS	464287754
MP	MP MATERIALS CORP	34,880	$616K	0.0%	$20.84	-34.8%	COM CL A	553368101
RICK	RCI HOSPITALITY HLDGS INC	13,791	$614K	0.0%	$58.34	-23.3%	COM	74934Q108
EXPO	EXPONENT INC	5,327	$614K	0.0%	$86.97	+17.8%	COM	30214U102
DBJP	DBX ETF TR	8,583	$613K	0.0%	$75.50	—	XTRACK MSCI JAPN	233051507
TLTD	FLEXSHARES TR	8,170	$613K	0.0%	$64.44	—	M STAR DEV MKT	33939L803
CEF	SPROTT PHYSICAL GOLD & SILVE	25,007	$612K	0.0%	$18.22	—	TR UNIT	85208R101
GFF	GRIFFON CORP	8,739	$612K	0.0%	$65.36	0.0%	COM	398433102
URA	GLOBAL X FDS	21,323	$610K	0.0%	$28.61	—	GLOBAL X URANIUM	37954Y871
ESBA	EMPIRE ST RLTY OP L P	57,622	$610K	0.0%	$7.33	—	UNIT LTD PRTNSP	292102100
ACHC	ACADIA HEALTHCARE COMPANY IN	9,534	$605K	0.0%	$72.88	-0.9%	COM	00404A109
MAN	MANPOWERGROUP INC WIS	8,193	$602K	0.0%	$75.40	-4.8%	COM	56418H100
SKYY	FIRST TR EXCHANGE TRADED FD	5,876	$601K	0.0%	$91.66	—	CLOUD COMPUTING	33734X192
SLF	SUN LIFE FINANCIAL INC.	10,343	$600K	0.0%	$48.89	+6.9%	COM	866796105
EWX	SPDR INDEX SHS FDS	9,577	$597K	0.0%	$51.39	—	S&P EMKTSC ETF	78463X756
RBLX	ROBLOX CORP	13,467	$596K	0.0%	$37.72	+10.6%	CL A	771049103
RIVN	RIVIAN AUTOMOTIVE INC	53,074	$595K	0.0%	$17.33	-17.1%	COM CL A	76954A103
FBP	FIRST BANCORP P R	28,118	$595K	0.0%	$12.70	+54.2%	COM NEW	318672706
FLG	NEW YORK CMNTY BANCORP INC	52,990	$595K	0.0%	$10.59	0.0%	COM NEW	649445400
EPRT	ESSENTIAL PPTYS RLTY TR INC	17,352	$593K	0.0%	$24.75	—	COM	29670E107
PBR/A	PETROLEO BRASILEIRO SA PETRO	44,920	$592K	0.0%	$11.16	—	SP ADR NON VTG	71654V101
—	BERRY GLOBAL GROUP INC	8,700	$591K	0.0%	$62.03	—	COM	08579W103
TAL	TAL EDUCATION GROUP	49,801	$590K	0.0%	$6.41	—	SPONSORED ADS	874080104
—	EATON VANCE TAX-MANAGED GLOB	67,602	$589K	0.0%	$7.82	—	COM	27829F108
SSD	SIMPSON MFG INC	3,079	$589K	0.0%	$120.56	+47.5%	COM	829073105
—	BLACKROCK MUNIYIELD QUALITY	49,032	$588K	0.0%	$11.43	—	COM	09254E103
—	VIPER ENERGY INC	13,030	$588K	0.0%	$31.86	—	CL A	927959106
HBT	HBT FINL INC.	26,835	$587K	0.0%	$19.45	+12.6%	COM	404111106
IEZ	ISHARES TR	29,206	$587K	0.0%	$21.20	—	US OIL EQ&SV ETF	464288844
JOE	ST JOE CO	10,055	$586K	0.0%	$43.86	+33.6%	COM	790148100
—	NUVEEN QUALITY MUNCP INCOME	47,298	$586K	0.0%	$11.50	—	COM	67066V101
COHR	COHERENT CORP	6,570	$584K	0.0%	$67.44	+10.8%	COM	19247G107
PFFD	GLOBAL X FDS	28,065	$583K	0.0%	$19.40	—	US PFD ETF	37954Y657
PGEN	PRECIGEN INC	614,971	$582K	0.0%	$1.26	0.0%	COM	74017N105
THC	TENET HEALTHCARE CORP	3,503	$582K	0.0%	$121.73	+24.2%	COM NEW	88033G407
WEN	WENDYS CO	33,208	$582K	0.0%	$21.13	-19.4%	COM	95058W100
—	CONSOL ENERGY INC NEW	5,558	$582K	0.0%	$104.65	—	COM	20854L108
IWL	ISHARES TR	4,124	$579K	0.0%	$100.10	—	RUS TOP 200 ETF	464289446
TSLX	SIXTH STREET SPECIALTY LENDI	27,956	$574K	0.0%	$18.50	+13.6%	COM	83012A109
BOX	BOX INC	17,521	$573K	0.0%	$26.97	+8.2%	CL A	10316T104
—	SYNOVUS FINL CORP	12,790	$569K	0.0%	$35.89	—	COM NEW	87161C501
VMBS	VANGUARD SCOTTSDALE FDS	12,018	$567K	0.0%	$46.52	—	MTG-BKD SECS ETF	92206C771
—	ISHARES TR	21,712	$567K	0.0%	$25.86	—	IBONDS DEC	46435U697
EXEL	EXELIXIS INC	21,691	$563K	0.0%	$22.59	+10.0%	COM	30161Q104
ESLT	ELBIT SYS LTD	2,812	$563K	0.0%	$172.52	+10.0%	ORD	M3760D101
NSIT	INSIGHT ENTERPRISES INC	2,612	$563K	0.0%	$180.23	+14.2%	COM	45765U103
MFG	MIZUHO FINANCIAL GROUP INC	134,505	$562K	0.0%	$2.83	—	SPONSORED ADR	60687Y109
CDP	COPT DEFENSE PROPERTIES	18,531	$562K	0.0%	$25.94	—	SHS BEN INT	22002T108
DORM	DORMAN PRODS INC	4,961	$561K	0.0%	$88.25	+19.2%	COM	258278100
RSPF	INVESCO EXCHANGE TRADED FD T	8,128	$561K	0.0%	$54.38	—	S&P500 EQL FIN	46137V340
MLPA	GLOBAL X FDS	11,661	$559K	0.0%	$42.05	—	GLBL X MLP ETF	37954Y343
WPP	WPP PLC NEW	10,933	$559K	0.0%	$52.49	—	ADR	92937A102
IHI	ISHARES TR	9,424	$558K	0.0%	$57.01	—	U.S. MED DVC ETF	464288810
NBIX	NEUROCRINE BIOSCIENCES INC	4,833	$557K	0.0%	$115.31	+18.9%	COM	64125C109
ECON	COLUMBIA ETF TR II	24,686	$557K	0.0%	$20.86	—	RESEARCH ENHANCD	19762B509
—	SOUTHWESTERN ENERGY CO	78,189	$556K	0.0%	$5.87	—	COM	845467109
IOO	ISHARES TR	5,606	$556K	0.0%	$65.15	—	GLOBAL 100 ETF	464287572
QSR	RESTAURANT BRANDS INTL INC	7,686	$554K	0.0%	$66.93	+5.0%	COM	76131D103
VOD	VODAFONE GROUP PLC NEW	55,226	$553K	0.0%	$9.58	—	SPONSORED ADR	92857W308
PTEN	PATTERSON-UTI ENERGY INC	72,303	$553K	0.0%	$12.51	-26.3%	COM	703481101
LNN	LINDSAY CORP	4,437	$553K	0.0%	$155.00	-24.0%	COM	535555106
AI	C3 AI INC	22,816	$553K	0.0%	$20.00	+27.1%	CL A	12468P104
IDEV	ISHARES TR	7,775	$551K	0.0%	$60.96	—	CORE MSCI INTL	46435G326
JPXN	ISHARES TR	7,169	$549K	0.0%	$63.30	—	JPX NIKKEI 400	464287382
RGEN	REPLIGEN CORP	3,686	$549K	0.0%	$168.44	-14.9%	COM	759916109
UGL	PROSHARES TR II	5,700	$547K	0.0%	$52.60	—	ULTRA GOLD	74347W601
BBWI	BATH & BODY WORKS INC	16,995	$543K	0.0%	$36.80	-14.3%	COM	070830104
—	BROOKFIELD RENEWABLE CORP	16,575	$541K	0.0%	$29.17	—	CL A SUB VTG	11284V105
THG	HANOVER INS GROUP INC	3,646	$540K	0.0%	$127.29	+4.6%	COM	410867105
ANF	ABERCROMBIE & FITCH CO	3,843	$538K	0.0%	$60.38	+152.0%	CL A	002896207
USHY	ISHARES TR	14,269	$537K	0.0%	$36.28	—	BROAD USD HIGH	46435U853
SNAP	SNAP INC	50,194	$537K	0.0%	$10.37	+10.0%	CL A	83304A106
FDL	FIRST TR MORNINGSTAR DIVID L	12,796	$537K	0.0%	$37.89	—	SHS	336917109
CABO	CABLE ONE INC	1,532	$536K	0.0%	$540.55	-35.2%	COM	12685J105
CNO	CNO FINL GROUP INC	15,234	$535K	0.0%	$20.38	+53.9%	COM	12621E103
SMPL	SIMPLY GOOD FOODS CO	15,319	$533K	0.0%	$36.65	-7.5%	COM	82900L102
MT	ARCELORMITTAL SA LUXEMBOURG	20,266	$532K	0.0%	$25.98	—	NY REGISTRY SH	03938L203
—	NORDSTROM INC	23,623	$531K	0.0%	$16.26	—	COM	655664100
KGC	KINROSS GOLD CORP	56,749	$531K	0.0%	$5.21	+72.3%	COM	496902404
UITB	VICTORY PORTFOLIOS II	11,073	$531K	0.0%	$46.88	—	CORE INTERMEDIAT	92647N527
—	TELLURIAN INC NEW	548,154	$531K	0.0%	$0.80	—	COM	87968A104
YSEP	FIRST TR EXCHNG TRADED FD VI	23,234	$530K	0.0%	$20.05	—	FT VEST INT EQ M	33740U828
—	ADAMS DIVERSIFIED EQUITY FD	24,567	$530K	0.0%	$16.75	—	COM	006212104
WOR	WORTHINGTON ENTERPRISES INC	12,758	$529K	0.0%	$30.96	+47.0%	COM	981811102
KW	KENNEDY-WILSON HOLDINGS INC	47,856	$529K	0.0%	$9.35	+13.3%	COM	489398107
HL	HECLA MNG CO	79,211	$528K	0.0%	$5.46	+6.4%	COM	422704106
PZA	INVESCO EXCH TRADED FD TR II	21,862	$528K	0.0%	$24.12	—	NATL AMT MUNI	46138E537
CAPL	CROSSAMERICA PARTNERS LP	25,441	$527K	0.0%	$21.19	—	UT LTD PTN INT	22758A105
RSPN	INVESCO EXCHANGE TRADED FD T	10,282	$527K	0.0%	$61.42	—	S&P500 EQL IND	46137V324
FFIV	F5 INC	2,390	$526K	0.0%	$153.72	+26.1%	COM	315616102
SLM	SLM CORP	22,858	$523K	0.0%	$15.86	+35.9%	COM	78442P106
CVBF	CVB FINL CORP	29,284	$522K	0.0%	$12.20	+37.3%	COM	126600105
UBSI	UNITED BANKSHARES INC WEST V	14,063	$522K	0.0%	$36.49	0.0%	COM	909907107
EEMV	ISHARES INC	8,315	$521K	0.0%	$57.21	—	MSCI EMERG MRKT	464286533
MASI	MASIMO CORP	3,886	$518K	0.0%	$131.16	-11.5%	COM	574795100
RNAM	AVIDITY BIOSCIENCES INC	11,256	$517K	0.0%	$14.19	+205.9%	COM	05370A108
BSCR	INVESCO EXCH TRD SLF IDX FD	26,137	$515K	0.0%	$19.30	—	BULSHS 2027 CB	46138J783
—	SHYFT GROUP INC	40,970	$514K	0.0%	$24.71	—	COM	825698103
BSCQ	INVESCO EXCH TRD SLF IDX FD	26,118	$511K	0.0%	$19.22	—	BULSHS 2026 CB	46138J791
ERX	DIREXION SHS ETF TR	8,583	$509K	0.0%	$66.59	—	DLY ENRGY BULL2X	25460G609
ERIC	TELEFONAKTIEBOLAGET LM ERICS	66,853	$507K	0.0%	$6.03	—	ADR B SEK 10	294821608
RDNT	RADNET INC	7,298	$506K	0.0%	$49.73	+26.8%	COM	750491102
TCOM	TRIP COM GROUP LTD	8,457	$503K	0.0%	$39.38	—	ADS	89677Q107
BHF	BRIGHTHOUSE FINL INC	11,157	$502K	0.0%	$52.28	-14.1%	COM	10922N103
—	EATON VANCE TAX-MANAGED DIVE	34,260	$502K	0.0%	$11.73	—	COM	27828N102
MOO	VANECK ETF TRUST	6,628	$500K	0.0%	$86.64	—	AGRIBUSINESS ETF	92189F700
UDR	UDR INC	10,976	$498K	0.0%	$36.36	+11.7%	COM	902653104
ACA	ARCOSA INC	5,248	$497K	0.0%	$59.86	+45.4%	COM	039653100
FRT	FEDERAL RLTY INVT TR NEW	4,325	$497K	0.0%	$93.52	+11.8%	SH BEN INT NEW	313745101
KWR	QUAKER HOUGHTON	2,946	$496K	0.0%	$188.41	-10.3%	COM	747316107
TKO	TKO GROUP HOLDINGS INC	4,006	$496K	0.0%	$99.79	+13.2%	CL A	87256C101
CAE	CAE INC	26,381	$495K	0.0%	$20.91	-14.3%	COM	124765108
NMM	NAVIOS MARITIME PARTNERS L P	7,884	$494K	0.0%	$51.76	—	COM UNIT LPI	Y62267409
CWT	CALIFORNIA WTR SVC GROUP	9,093	$493K	0.0%	$55.19	-7.9%	COM	130788102
BBIO	BRIDGEBIO PHARMA INC	19,363	$493K	0.0%	$9.69	+170.9%	COM	10806X102
ENVX	ENOVIX CORPORATION	52,656	$492K	0.0%	$13.43	-11.7%	COM	293594107
CIG	CIA ENERGETICA DE MINAS GERA	238,422	$491K	0.0%	$2.12	—	SP ADR N-V PFD	204409601
NOK	NOKIA CORP	112,357	$491K	0.0%	$3.98	—	SPONSORED ADR	654902204
AMS	AMERICAN SHARED HOSPITAL SVC	160,559	$490K	0.0%	$2.77	+12.0%	COM	029595105
NRP	NATURAL RESOURCE PARTNERS L	5,000	$489K	0.0%	$54.11	—	COM UNIT LTD PAR	63900P608
LPX	LOUISIANA PAC CORP	4,527	$486K	0.0%	$80.96	+16.5%	COM	546347105
CTRN	CITI TRENDS INC	26,430	$486K	0.0%	$17.28	0.0%	COM	17306X102
EEMS	ISHARES INC	7,608	$485K	0.0%	$53.37	—	EM MKT SM-CP ETF	464286475
ACM	AECOM	4,699	$485K	0.0%	$83.96	+10.2%	COM	00766T100
RUSHA	RUSH ENTERPRISES INC	9,180	$485K	0.0%	$49.60	0.0%	CL A	781846209
XYLD	GLOBAL X FDS	11,641	$483K	0.0%	$39.37	—	S&P 500 COVERED	37954Y475
OSCR	OSCAR HEALTH INC	22,741	$482K	0.0%	$8.29	+117.4%	CL A	687793109
EET	PROSHARES TR	7,937	$482K	0.0%	$45.00	—	MSCI EMRG ETF	74347X302
CCK	CROWN HLDGS INC	5,021	$481K	0.0%	$80.70	+5.1%	COM	228368106
FIX	COMFORT SYS USA INC	1,233	$481K	0.0%	$318.18	+3.0%	COM	199908104
SXT	SENSIENT TECHNOLOGIES CORP	5,986	$480K	0.0%	$72.29	+5.0%	COM	81725T100
NOVT	NOVANTA INC	2,679	$479K	0.0%	$145.27	+19.7%	COM	67000B104
NWG	NATWEST GROUP PLC	51,197	$479K	0.0%	$7.06	—	SPONS ADR	639057207
TRU	TRANSUNION	4,564	$478K	0.0%	$89.52	0.0%	COM	89400J107
FSS	FEDERAL SIGNAL CORP	5,105	$477K	0.0%	$90.71	0.0%	COM	313855108
FTI	TECHNIPFMC PLC	18,167	$477K	0.0%	$23.29	+12.7%	COM	G87110105
PHYS	SPROTT PHYSICAL GOLD TR	23,377	$476K	0.0%	$14.43	—	UNIT	85207H104
CBU	COMMUNITY FINANCIAL SYSTEM I	8,199	$476K	0.0%	$41.82	+30.8%	COM	203607106
FNB	F N B CORP	33,668	$475K	0.0%	$11.16	+22.4%	COM	302520101
CDE	COEUR MNG INC	69,013	$475K	0.0%	$5.16	+20.8%	COM NEW	192108504
TCBX	THIRD COAST BANCSHARES INC	17,719	$474K	0.0%	$15.51	+54.3%	COM	88422P109
EWA	ISHARES INC	17,494	$474K	0.0%	$24.93	—	MSCI AUST ETF	464286103
MGC	VANGUARD WORLD FD	2,291	$473K	0.0%	$194.26	—	MEGA CAP INDEX	921910873
POR	PORTLAND GEN ELEC CO	9,881	$473K	0.0%	$39.84	+9.7%	COM NEW	736508847
TFIN	TRIUMPH FINANCIAL INC	5,949	$473K	0.0%	$83.49	0.0%	COM	89679E300
—	ENVESTNET INC	7,550	$473K	0.0%	$53.28	—	COM	29404K106
NFG	NATIONAL FUEL GAS CO	7,800	$473K	0.0%	$60.27	-3.0%	COM	636180101
DAR	DARLING INGREDIENTS INC	12,721	$473K	0.0%	$53.44	-29.5%	COM	237266101
SCHP	SCHWAB STRATEGIC TR	8,785	$471K	0.0%	$42.66	—	US TIPS ETF	808524870
ARMK	ARAMARK	12,128	$470K	0.0%	$29.56	+17.2%	COM	03852U106
OCSL	OAKTREE SPECIALTY LENDING CO	28,739	$469K	0.0%	$19.33	-11.4%	COM	67401P405
NTNX	NUTANIX INC	7,905	$468K	0.0%	$47.26	+16.3%	CL A	67059N108
ZWS	ZURN ELKAY WATER SOLNS CORP	13,027	$468K	0.0%	$28.12	+10.8%	COM	98983L108
WLY	WILEY JOHN & SONS INC	9,702	$468K	0.0%	$33.73	+29.0%	CL A	968223206
RWX	SPDR INDEX SHS FDS	16,978	$468K	0.0%	$26.74	—	DJ INTL RL ETF	78463X863
TELFY	TELEFONICA S A	96,211	$468K	0.0%	$4.31	—	SPONSORED ADR	879382208
—	REDFIN CORP	37,142	$465K	0.0%	$9.96	—	COM	75737F108
IVOV	VANGUARD ADMIRAL FDS INC	4,861	$465K	0.0%	$95.72	—	MIDCP 400 VAL	921932844
PXH	INVESCO EXCH TRADED FD TR II	21,198	$465K	0.0%	$19.47	—	FTSE RAFI EMNG	46138E727
—	GOLDMAN SACHS ETF TR	13,822	$463K	0.0%	$28.05	—	FUTURE	38149W796
ABM	ABM INDS INC	8,780	$463K	0.0%	$41.42	+23.5%	COM	000957100
FWONA	LIBERTY MEDIA CORP DEL	6,470	$463K	0.0%	$71.53	—	COM LBTY ONE S A	531229771
IVOO	VANGUARD ADMIRAL FDS INC	4,377	$462K	0.0%	$93.50	—	MIDCP 400 IDX	921932885
INSP	INSPIRE MED SYS INC	2,185	$461K	0.0%	$188.96	-8.1%	COM	457730109
KBWB	INVESCO EXCH TRADED FD TR II	7,837	$459K	0.0%	$58.61	—	KBW BK ETF	46138E628
PRCT	PROCEPT BIOROBOTICS CORP	5,722	$458K	0.0%	$49.12	+44.6%	COM	74276L105
LECO	LINCOLN ELEC HLDGS INC	2,383	$458K	0.0%	$154.35	+24.3%	COM	533900106
PEJ	INVESCO EXCHANGE TRADED FD T	9,585	$457K	0.0%	$36.71	—	LEISURE AND ENTE	46137V720
LOOP	LOOP INDS INC	247,828	$456K	0.0%	$2.90	-41.9%	COM	543518104
CMRC	BIGCOMMERCE HLDGS INC	77,798	$455K	0.0%	$7.15	-7.7%	COM SER 1	08975P108
VGSR	MANAGER DIRECTED PORTFOLIOS	40,961	$455K	0.0%	$9.96	—	VERT GLB SUST RE	56170L695
FN	FABRINET	1,922	$454K	0.0%	$106.81	+116.6%	SHS	G3323L100
NHC	NATIONAL HEALTHCARE CORP	3,607	$454K	0.0%	$60.14	+109.1%	COM	635906100
—	ARCADIUM LITHIUM PLC	158,682	$452K	0.0%	$3.69	—	COM SHS	G0508H110
XPEV	XPENG INC	37,075	$452K	0.0%	$11.24	—	ADS	98422D105
SCL	STEPAN CO	5,839	$451K	0.0%	$95.50	-17.0%	COM	858586100
USSG	DBX ETF TR	8,445	$450K	0.0%	$41.39	—	XTRCKR MSCI US	233051150
KNF	KNIFE RIVER CORP	5,028	$449K	0.0%	$63.89	+22.2%	COMMON STOCK	498894104
UGI	UGI CORP NEW	17,909	$448K	0.0%	$24.68	-2.4%	COM	902681105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	87,005	$445K	0.0%	$7.32	-40.5%	COM	00650F109
NGVT	INGEVITY CORP	11,415	$445K	0.0%	$41.89	-4.9%	COM	45688C107
TOST	TOAST INC	15,717	$445K	0.0%	$21.92	+15.6%	CL A	888787108
ESS	ESSEX PPTY TR INC	1,496	$442K	0.0%	$207.24	+32.6%	COM	297178105
EWZ	ISHARES INC	14,989	$442K	0.0%	$31.24	—	MSCI BRAZIL ETF	464286400
CAR	AVIS BUDGET GROUP	5,034	$441K	0.0%	$185.43	-51.4%	COM	053774105
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,532	$441K	0.0%	$55.94	+72.3%	COM	681116109
FMX	FOMENTO ECONOMICO MEXICANO S	4,461	$440K	0.0%	$101.96	—	SPON ADR UNITS	344419106
SUSC	ISHARES TR	18,497	$440K	0.0%	$23.02	—	ESG AWRE USD ETF	46435G193
—	BROOKFIELD INFRASTRUCTURE CO	10,119	$439K	0.0%	$42.17	—	COM SB VTG SHS A	11275Q107
GPK	GRAPHIC PACKAGING HLDG CO	14,804	$438K	0.0%	$28.45	0.0%	COM	388689101
BEP	BROOKFIELD RENEWABLE PARTNER	15,472	$436K	0.0%	$25.72	—	PARTNERSHIP UNIT	G16258108
PCT	PURECYCLE TECHNOLOGIES INC	45,785	$435K	0.0%	$6.69	0.0%	COM	74623V103
ARR	ARMOUR RESIDENTIAL REIT INC	21,313	$435K	0.0%	$20.40	—	COM SHS	042315705
FDN	FIRST TR EXCHANGE-TRADED FD	2,052	$435K	0.0%	$135.82	—	DJ INTERNT IDX	33733E302
BKLC	BNY MELLON ETF TRUST	3,967	$435K	0.0%	$103.98	—	US LRG CP CORE	09661T107
DOCN	DIGITALOCEAN HLDGS INC	10,731	$433K	0.0%	$35.60	+0.2%	COM	25402D102
—	TRI CONTL CORP	13,102	$433K	0.0%	$31.27	—	COM	895436103
CRSP	CRISPR THERAPEUTICS AG	9,192	$432K	0.0%	$52.28	-2.9%	NAMEN AKT	H17182108
NLY	ANNALY CAPITAL MANAGEMENT IN	21,396	$429K	0.0%	$20.69	—	COM NEW	035710839
XSOE	WISDOMTREE TR	13,000	$429K	0.0%	$27.50	—	EM EX ST-OWNED	97717X578
WS	WORTHINGTON STL INC	12,614	$429K	0.0%	$27.30	+25.8%	COM SHS	982104101
BC	BRUNSWICK CORP	5,111	$428K	0.0%	$70.55	+6.1%	COM	117043109
MEDP	MEDPACE HLDGS INC	1,279	$427K	0.0%	$315.36	+20.5%	COM	58506Q109
CGW	INVESCO EXCH TRADED FD TR II	6,960	$426K	0.0%	$46.62	—	S&P GBL WATER	46138E263
NMR	NOMURA HLDGS INC	81,594	$426K	0.0%	$3.89	—	SPONSORED ADR	65535H208
CACC	CREDIT ACCEP CORP MICH	961	$426K	0.0%	$464.01	+5.9%	COM	225310101
SBR	SABINE RTY TR	6,883	$425K	0.0%	$69.56	—	UNIT BEN INT	785688102
HWKN	HAWKINS INC	3,332	$425K	0.0%	$62.39	+81.4%	COM	420261109
REG	REGENCY CTRS CORP	5,879	$425K	0.0%	$59.67	+9.6%	COM	758849103
—	BEACON ROOFING SUPPLY INC	4,909	$424K	0.0%	$92.86	—	COM	073685109
BIP	BROOKFIELD INFRAST PARTNERS	12,093	$424K	0.0%	$35.04	—	LP INT UNIT	G16252101
BRX	BRIXMOR PPTY GROUP INC	15,208	$424K	0.0%	$22.09	—	COM	11120U105
BHE	BENCHMARK ELECTRS INC	9,534	$423K	0.0%	$22.02	+84.9%	COM	08160H101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	7,827	$422K	0.0%	$53.37	-5.0%	CL A	499049104
GVI	ISHARES TR	3,938	$422K	0.0%	$104.36	—	INTRM GOV CR ETF	464288612
LPL	LG DISPLAY CO LTD	103,956	$421K	0.0%	$5.17	—	SPONS ADR REP	50186V102
FAF	FIRST AMERN FINL CORP	6,375	$421K	0.0%	$52.23	+11.2%	COM	31847R102
GATX	GATX CORP	3,175	$421K	0.0%	$134.54	0.0%	COM	361448103
DUSA	DAVIS FUNDAMENTAL ETF TR	10,070	$420K	0.0%	$27.17	—	SELECT US EQTY	23908L207
LYG	LLOYDS BANKING GROUP PLC	132,841	$414K	0.0%	$2.56	—	SPONSORED ADR	539439109
IPAR	INTER PARFUMS INC	3,200	$414K	0.0%	$136.55	-8.4%	COM	458334109
OIH	VANECK ETF TRUST	1,460	$414K	0.0%	$309.41	—	OIL SERVICES ETF	92189H607
PHI	PLDT INC	15,393	$414K	0.0%	$23.63	—	SPONSORED ADR	69344D408
OGS	ONE GAS INC	5,551	$413K	0.0%	$76.34	-9.9%	COM	68235P108
CVLT	COMMVAULT SYS INC	2,685	$413K	0.0%	$140.83	0.0%	COM	204166102
JUST	GOLDMAN SACHS ETF TR	5,039	$413K	0.0%	$60.26	—	JUST US LRG CP	381430396
BCO	BRINKS CO	3,561	$412K	0.0%	$61.89	+68.4%	COM	109696104
CNMD	CONMED CORP	5,724	$412K	0.0%	$69.45	0.0%	COM	207410101
COLD	AMERICOLD REALTY TRUST INC	14,545	$411K	0.0%	$28.44	—	COM	03064D108
SQM	SOCIEDAD QUIMICA Y MINERA DE	9,838	$410K	0.0%	$69.66	—	SPON ADR SER B	833635105
FND	FLOOR & DECOR HLDGS INC	3,296	$409K	0.0%	$95.59	+8.7%	CL A	339750101
GRFS	GRIFOLS S A	45,843	$407K	0.0%	$7.08	—	SP ADR REP B NVT	398438408
SMMV	ISHARES TR	9,958	$406K	0.0%	$37.30	—	MSCI USA SMCP MN	46435G433
IDV	ISHARES TR	13,413	$405K	0.0%	$28.44	—	INTL SEL DIV ETF	464288448
KWEB	KRANESHARES TRUST	11,900	$405K	0.0%	$34.02	—	CSI CHI INTERNET	500767306
XNTK	SPDR SER TR	2,049	$405K	0.0%	$172.00	—	NYSE TECH ETF	78464A102
FRME	FIRST MERCHANTS CORP	10,864	$404K	0.0%	$30.00	+17.2%	COM	320817109
—	QIAGEN NV	8,863	$404K	0.0%	$42.71	—	SHS NEW	N72482149
SLVM	SYLVAMO CORP	4,698	$403K	0.0%	$51.32	+38.7%	COMMON STOCK	871332102
ITRI	ITRON INC	3,775	$403K	0.0%	$55.86	+81.1%	COM	465741106
UCB	UNITED CMNTY BKS BLAIRSVLE G	13,884	$403K	0.0%	$28.70	0.0%	COM	90984P303
REGL	PROSHARES TR	4,925	$403K	0.0%	$81.78	—	S&P MDCP 400 DIV	74347B680
KTOS	KRATOS DEFENSE & SEC SOLUTIO	17,275	$403K	0.0%	$15.16	+42.7%	COM NEW	50077B207
ASR	GRUPO AEROPORTUARIO DEL SURE	1,423	$402K	0.0%	$303.31	—	SPON ADR SER B	40051E202
GXO	GXO LOGISTICS INCORPORATED	7,699	$401K	0.0%	$57.10	-11.3%	COMMON STOCK	36262G101
GSG	ISHARES S&P GSCI COMMODITY-	19,062	$400K	0.0%	$21.04	—	UNIT BEN INT	46428R107
BYD	BOYD GAMING CORP	6,169	$399K	0.0%	$63.15	-7.8%	COM	103304101
TDS	TELEPHONE & DATA SYS INC	17,131	$398K	0.0%	$14.59	+49.3%	COM NEW	879433829
CBUS	CIBUS INC	121,722	$397K	0.0%	$17.95	-59.7%	CL A COM STK	17166A101
IRTC	IRHYTHM TECHNOLOGIES INC	5,344	$397K	0.0%	$91.48	-12.9%	COM	450056106
PKW	INVESCO EXCHANGE TRADED FD T	3,462	$396K	0.0%	$92.39	—	BUYBACK ACHIEV	46137V308
PHIN	PHINIA INC	8,589	$395K	0.0%	$35.03	+24.7%	COMMON STOCK	71880K101
XHLF	BONDBLOXX ETF TRUST	7,836	$395K	0.0%	$50.34	—	BLOOMBERG SIX MN	09789C788
LCII	LCI INDS	3,276	$395K	0.0%	$111.55	-4.7%	COM	50189K103
—	GRAYSCALE BITCOIN MINI TR BT	69,832	$393K	0.0%	$5.63	—	SHS	389930108
STEL	STELLAR BANCORP INC	15,165	$393K	0.0%	$24.45	+5.0%	COM	858927106
SG	SWEETGREEN INC	10,994	$390K	0.0%	$30.36	0.0%	COM CL A	87043Q108
MNDY	MONDAY COM LTD	1,403	$390K	0.0%	$213.40	+16.0%	SHS	M7S64H106
TME	TENCENT MUSIC ENTMT GROUP	32,338	$390K	0.0%	$11.48	—	SPON ADS	88034P109
CRGY	CRESCENT ENERGY COMPANY	35,474	$388K	0.0%	$10.71	0.0%	CL A COM	44952J104
YELP	YELP INC	10,990	$386K	0.0%	$33.53	+4.2%	CL A	985817105
FTRE	FORTREA HLDGS INC	19,213	$384K	0.0%	$30.09	-21.9%	COMMON STOCK	34965K107
RGLD	ROYAL GOLD INC	2,734	$384K	0.0%	$115.64	+18.3%	COM	780287108
CLS	CELESTICA INC	7,500	$383K	0.0%	$50.44	+2.5%	COM	15101Q207
FLRN	SPDR SER TR	12,419	$383K	0.0%	$30.41	—	BLOOMBERG INVT	78468R200
AGI	ALAMOS GOLD INC NEW	19,194	$383K	0.0%	$10.11	+80.8%	COM CL A	011532108
KBA	KRANESHARES TRUST	14,701	$381K	0.0%	$24.90	—	BOSERA MSCI CHIN	500767405
—	GLOBALSTAR INC	307,400	$381K	0.0%	$1.10	—	COM	378973408
USPH	U S PHYSICAL THERAPY	4,494	$380K	0.0%	$94.63	-6.2%	COM	90337L108
MRCC	MONROE CAP CORP	47,062	$380K	0.0%	$5.45	+17.3%	COM	610335101
—	EQUITY COMWLTH	19,106	$380K	0.0%	$19.71	—	COM SH BEN INT	294628102
AEG	AEGON LTD	59,488	$380K	0.0%	$5.77	—	AMER REG 1 CERT	0076CA104
—	HILLENBRAND INC	13,660	$380K	0.0%	$43.32	—	COM	431571108
OTTR	OTTER TAIL CORP	4,834	$378K	0.0%	$65.21	+27.3%	COM	689648103
—	LUCID GROUP INC	106,901	$377K	0.0%	$4.11	—	COM	549498103
MHO	M/I HOMES INC	2,196	$376K	0.0%	$100.00	+51.7%	COM	55305B101
GRAB	GRAB HOLDINGS LIMITED	98,899	$376K	0.0%	$3.25	+4.7%	CLASS A ORD	G4124C109
IBOC	INTERNATIONAL BANCSHARES COR	6,259	$374K	0.0%	$43.02	+37.7%	COM	459044103
PDBC	INVESCO ACTVELY MNGD ETC FD	27,846	$374K	0.0%	$13.82	—	OPTIMUM YIELD	46090F100
WGO	WINNEBAGO INDS INC	6,435	$374K	0.0%	$57.97	-1.2%	COM	974637100
FOX	FOX CORP	9,631	$374K	0.0%	$29.96	+18.5%	CL B COM	35137L204
AGL	AGILON HEALTH INC	95,046	$374K	0.0%	$19.91	-74.1%	COM	00857U107
LAD	LITHIA MTRS INC	1,175	$373K	0.0%	$253.68	+9.9%	COM	536797103
DOCS	DOXIMITY INC	8,553	$373K	0.0%	$27.89	+19.6%	CL A	26622P107
HAE	HAEMONETICS CORP MASS	4,628	$372K	0.0%	$81.22	-0.5%	COM	405024100
FSTA	FIDELITY COVINGTON TRUST	7,273	$371K	0.0%	$45.28	—	CONSMR STAPLES	316092303
FELE	FRANKLIN ELEC INC	3,537	$371K	0.0%	$96.83	+1.6%	COM	353514102
SERA	SERA PROGNOSTICS INC	47,500	$371K	0.0%	$5.13	+41.6%	CLASS A COM	81749D107
CXSE	WISDOMTREE TR	11,136	$369K	0.0%	$34.25	—	CHINADIV EX FI	97717X719
XRAY	DENTSPLY SIRONA INC	13,616	$368K	0.0%	$32.28	-20.9%	COM	24906P109
CNVS	CINEVERSE CORP	376,249	$368K	0.0%	$2.54	-67.1%	COM CL A	172406308
AIR	AAR CORP	5,633	$368K	0.0%	$66.15	0.0%	COM	000361105
PLNT	PLANET FITNESS INC	4,529	$368K	0.0%	$69.16	+13.3%	CL A	72703H101
JD	JD.COM INC	9,166	$367K	0.0%	$40.00	—	SPON ADS CL A	47215P106
KINS	KINGSTONE COS INC	40,000	$366K	0.0%	$4.55	+68.0%	COM	496719105
—	DNP SELECT INCOME FD INC	36,391	$365K	0.0%	$10.45	—	COM	23325P104
GPI	GROUP 1 AUTOMOTIVE INC	953	$365K	0.0%	$289.68	+18.6%	COM	398905109
NVDA	NVIDIA CORPORATION	3,000	$364K	0.0%	$94.59	+24.8%	Put	67066G104
KBE	SPDR SER TR	6,874	$364K	0.0%	$38.34	—	S&P BK ETF	78464A797
FOXF	FOX FACTORY HLDG CORP	8,749	$363K	0.0%	$44.29	-2.2%	COM	35138V102
MMS	MAXIMUS INC	3,881	$362K	0.0%	$89.38	0.0%	COM	577933104
SJNK	SPDR SER TR	14,037	$361K	0.0%	$26.69	—	BLOOMBERG SHT TE	78468R408
CVSA	ADTALEM GLOBAL ED INC	4,786	$361K	0.0%	$39.10	+88.6%	COM	00737L103
GWX	SPDR INDEX SHS FDS	10,553	$360K	0.0%	$31.76	—	S&P INTL SMLCP	78463X871
JXN	JACKSON FINANCIAL INC	3,942	$360K	0.0%	$50.66	+56.8%	COM CL A	46817M107
VCEL	VERICEL CORP	8,509	$360K	0.0%	$47.59	0.0%	COM	92346J108
SAH	SONIC AUTOMOTIVE INC	6,142	$359K	0.0%	$57.66	0.0%	CL A	83545G102
TRNO	TERRENO RLTY CORP	5,372	$359K	0.0%	$62.82	—	COM	88146M101
ZEUS	OLYMPIC STEEL INC	9,152	$357K	0.0%	$30.26	+38.9%	COM	68162K106
GDXJ	VANECK ETF TRUST	7,300	$356K	0.0%	$38.02	—	JUNIOR GOLD MINE	92189F791
DX	DYNEX CAP INC	27,903	$356K	0.0%	$12.76	—	COM	26817Q886
IMNM	IMMUNOME INC	24,234	$354K	0.0%	$14.21	0.0%	COM	45257U108
ALG	ALAMO GROUP INC	1,966	$354K	0.0%	$177.94	-0.8%	COM	011311107
SII	SPROTT INC	8,173	$354K	0.0%	$40.93	+1.1%	COM NEW	852066208
ESE	ESCO TECHNOLOGIES INC	2,736	$353K	0.0%	$117.51	0.0%	COM	296315104
DCOR	DIMENSIONAL ETF TRUST	5,556	$352K	0.0%	$59.66	—	US CORE EQUITY 1	25434V625
MBC	MASTERBRAND INC	18,964	$352K	0.0%	$11.83	+37.8%	COMMON STOCK	57638P104
SGOL	ETFS GOLD TR	13,988	$352K	0.0%	$20.03	—	PHYSCL GOLD SHS	00326A104
—	TILRAY BRANDS INC	199,515	$351K	0.0%	$2.37	—	COM	88688T100
GT	GOODYEAR TIRE & RUBR CO	39,658	$351K	0.0%	$11.19	-15.7%	COM	382550101
SAFE	SAFEHOLD INC	13,336	$350K	0.0%	$19.29	—	COM	78646V107
EPR	EPR PPTYS	7,128	$350K	0.0%	$39.25	—	COM SH BEN INT	26884U109
QQQM	INVESCO EXCH TRADED FD TR II	1,735	$348K	0.0%	$184.55	—	NASDAQ 100 ETF	46138G649
SHAK	SHAKE SHACK INC	3,367	$348K	0.0%	$96.33	0.0%	CL A	819047101
HR	HEALTHCARE RLTY TR	19,112	$347K	0.0%	$16.62	—	CL A COM	42226K105
—	BLACKROCK SCIENCE & TECHNOLO	18,042	$346K	0.0%	$19.20	—	SHS BEN INT	09260K101
VYMI	VANGUARD WHITEHALL FDS	4,705	$345K	0.0%	$70.16	—	INTL HIGH ETF	921946794
SLAB	SILICON LABORATORIES INC	2,977	$344K	0.0%	$111.62	0.0%	COM	826919102
NEO	NEOGENOMICS INC	23,303	$344K	0.0%	$14.83	+5.5%	COM NEW	64049M209
HEFA	ISHARES TR	9,660	$342K	0.0%	$28.46	—	HDG MSCI EAFE	46434V803
DEI	DOUGLAS EMMETT INC	19,430	$341K	0.0%	$12.57	—	COM	25960P109
SIGI	SELECTIVE INS GROUP INC	3,644	$340K	0.0%	$90.95	-3.7%	COM	816300107
FPX	FIRST TR EXCHANGE-TRADED FD	3,085	$340K	0.0%	$83.98	—	US EQTY OPPT ETF	336920103
DJP	BARCLAYS BANK PLC	10,524	$339K	0.0%	$31.94	—	DJUBS CMDT ETN36	06738C778
LUMN	LUMEN TECHNOLOGIES INC	47,780	$339K	0.0%	$4.27	0.0%	COM	550241103
—	PGIM HIGH YIELD BOND FUND IN	24,262	$338K	0.0%	$11.90	—	COM	69346H100
CRUS	CIRRUS LOGIC INC	2,714	$337K	0.0%	$92.15	+43.7%	COM	172755100
KN	KNOWLES CORP	18,659	$336K	0.0%	$17.72	0.0%	COM	49926D109
USIG	ISHARES TR	6,388	$336K	0.0%	$50.27	—	USD INV GRDE ETF	464288620
EPAM	EPAM SYS INC	1,687	$336K	0.0%	$305.52	-34.4%	COM	29414B104
LBRDA	LIBERTY BROADBAND CORP	4,360	$335K	0.0%	$69.82	-18.3%	COM SER A	530307107
MC	MOELIS & CO	4,878	$334K	0.0%	$60.63	0.0%	CL A	60786M105
MGEE	MGE ENERGY INC	3,650	$334K	0.0%	$68.91	+20.5%	COM	55277P104
HE	HAWAIIAN ELEC INDUSTRIES	34,471	$334K	0.0%	$11.01	+12.5%	COM	419870100
EPAC	ENERPAC TOOL GROUP CORP	7,949	$333K	0.0%	$28.47	+40.6%	CL A COM	292765104
—	BLACKROCK HEALTH SCIENCES TE	21,001	$333K	0.0%	$15.42	—	COM SHS	09260E105
SBRA	SABRA HEALTH CARE REIT INC	17,800	$331K	0.0%	$12.95	—	COM	78573L106
AHR	AMERICAN HEALTHCARE REIT INC	12,654	$330K	0.0%	$26.10	—	COM SHS	398182303
NEU	NEWMARKET CORP	598	$330K	0.0%	$328.40	+62.6%	COM	651587107
GVA	GRANITE CONSTR INC	4,160	$330K	0.0%	$44.52	+57.9%	COM	387328107
PBP	INVESCO EXCHANGE TRADED FD T	14,398	$329K	0.0%	$20.12	—	S&P500 BUY WRT	46137V399
NAVI	NAVIENT CORPORATION	21,029	$328K	0.0%	$16.47	-6.6%	COM	63938C108
CQP	CHENIERE ENERGY PARTNERS LP	6,727	$328K	0.0%	$49.11	—	COM UNIT	16411Q101
—	VISTA OUTDOOR INC	8,354	$327K	0.0%	$39.18	—	COM	928377100
U	UNITY SOFTWARE INC	14,456	$327K	0.0%	$17.27	0.0%	COM	91332U101
AFRM	AFFIRM HLDGS INC	8,004	$327K	0.0%	$29.07	+14.1%	COM CL A	00827B106
VECO	VEECO INSTRS INC DEL	9,856	$327K	0.0%	$37.48	0.0%	COM	922417100
—	PIMCO ACCESS INCOME FUND	19,585	$326K	0.0%	$15.35	—	SHS BENFIN INT	72203T100
CSTM	CONSTELLIUM SE	19,974	$325K	0.0%	$11.96	+41.8%	CL A SHS	F21107101
IQDF	FLEXSHARES TR	12,321	$324K	0.0%	$23.28	—	INTL QLTDV IDX	33939L837
HESM	HESS MIDSTREAM LP	9,157	$323K	0.0%	$25.34	+27.7%	CL A SHS	428103105
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,897	$322K	0.0%	$101.96	+2.8%	COM	55405Y100
IXN	ISHARES TR	3,901	$322K	0.0%	$82.74	—	GLOBAL TECH ETF	464287291
STBA	S & T BANCORP INC	7,591	$319K	0.0%	$31.28	+29.6%	COM	783859101
AMH	AMERICAN HOMES 4 RENT	8,275	$318K	0.0%	$34.29	—	CL A	02665T306
PEN	PENUMBRA INC	1,634	$318K	0.0%	$211.68	-10.7%	COM	70975L107
REXR	REXFORD INDL RLTY INC	6,297	$317K	0.0%	$56.97	—	COM	76169C100
OSG	AMBAC FINL GROUP INC	28,214	$316K	0.0%	$14.68	-20.3%	COM NEW	023139884
GFI	GOLD FIELDS LTD	20,452	$314K	0.0%	$13.32	—	SPONSORED ADR	38059T106
ORA	ORMAT TECHNOLOGIES INC	4,066	$313K	0.0%	$87.51	-16.0%	COM	686688102
—	UNITI GROUP INC	55,308	$312K	0.0%	$5.16	—	COM	91325V108
RTO	RENTOKIL INITIAL PLC	12,451	$310K	0.0%	$27.61	—	SPONSORED ADR	760125104
EVH	EVOLENT HEALTH INC	10,946	$310K	0.0%	$25.77	0.0%	CL A	30050B101
HOPE	HOPE BANCORP INC	24,587	$309K	0.0%	$12.55	-2.6%	COM	43940T109
PDEC	INNOVATOR ETFS TRUST	8,058	$309K	0.0%	$30.70	—	US EQTY PWR BUF	45782C540
PEB	PEBBLEBROOK HOTEL TR	23,210	$307K	0.0%	$15.34	—	COM	70509V100
REZI	RESIDEO TECHNOLOGIES INC	15,229	$307K	0.0%	$20.53	-3.4%	COM	76118Y104
PR	PERMIAN RESOURCES CORP	22,484	$306K	0.0%	$16.57	-11.4%	CLASS A COM	71424F105
PJUL	INNOVATOR ETFS TRUST	7,528	$305K	0.0%	$40.48	—	US EQTY PWR BUF	45782C813
NXDR	NEXTDOOR HOLDINGS INC	122,749	$304K	0.0%	$2.57	0.0%	COM CL A	65345M108
BOND	PIMCO ETF TR	3,217	$304K	0.0%	$91.77	—	ACTIVE BD ETF	72201R775
BFS	SAUL CTRS INC	7,236	$304K	0.0%	$38.74	—	COM	804395101
—	BLACKROCK CAP ALLOCATION TER	18,418	$303K	0.0%	$16.32	—	COM	09260U109
ROCK	GIBRALTAR INDS INC	4,330	$303K	0.0%	$53.12	+31.4%	COM	374689107
VIOV	VANGUARD ADMIRAL FDS INC	3,269	$302K	0.0%	$113.85	—	SMLCP 600 VAL	921932778
PTLO	PORTILLOS INC	22,378	$301K	0.0%	$14.93	-25.2%	COM CL A	73642K106
NCNO	NCINO INC	9,537	$301K	0.0%	$31.66	0.0%	COM	63947X101
FDIS	FIDELITY COVINGTON TRUST	3,397	$300K	0.0%	$88.44	—	MSCI CONSM DIS	316092204
TECL	DIREXION SHS ETF TR	3,429	$300K	0.0%	$87.53	—	DLY TECH BULL 3X	25459W102
H	HYATT HOTELS CORP	1,966	$299K	0.0%	$146.76	0.0%	COM CL A	448579102
NLOP	NET LEASE OFFICE PROPERTIES	9,757	$299K	0.0%	$30.62	—	COM	64110Y108
UHT	UNIVERSAL HEALTH RLTY INCOME	6,517	$298K	0.0%	$45.75	—	SH BEN INT	91359E105
ACLS	AXCELIS TECHNOLOGIES INC	2,842	$298K	0.0%	$116.20	+0.6%	COM NEW	054540208
RSPD	INVESCO EXCHANGE TRADED FD T	5,662	$295K	0.0%	$59.42	—	S&P500 EQL DIS	46137V381
—	PIMCO DYNAMIC INCOME STRATEG	12,504	$295K	0.0%	$23.59	—	COM SHS BEN INT	69346N107
ICL	ICL GROUP LTD	68,756	$294K	0.0%	$6.19	-31.6%	SHS	M53213100
CLVT	CLARIVATE PLC	41,412	$294K	0.0%	$6.38	0.0%	ORD SHS	G21810109
VIXM	PROSHARES TR II	19,453	$294K	0.0%	$25.76	—	VIX MDTRM FUTR N	74347W338
ST	SENSATA TECHNOLOGIES HLDG PL	8,194	$294K	0.0%	$39.61	-6.0%	SHS	G8060N102
—	EATON VANCE TAX-ADVANTAGED G	11,053	$293K	0.0%	$22.55	—	COM	27828U106
TDOC	TELADOC HEALTH INC	31,944	$293K	0.0%	$12.20	-32.1%	COM	87918A105
EPI	WISDOMTREE TR	5,803	$293K	0.0%	$44.72	—	INDIA ERNGS FD	97717W422
BAR	GRANITESHARES GOLD TR	11,268	$293K	0.0%	$18.35	—	SHS BEN INT	38748G101
MMSI	MERIT MED SYS INC	2,957	$292K	0.0%	$70.54	+29.7%	COM	589889104
WTTR	SELECT WATER SOLUTIONS INC	26,243	$292K	0.0%	$9.24	—	CL A COM	81617J301
TNDM	TANDEM DIABETES CARE INC	6,882	$292K	0.0%	$20.91	+102.7%	COM NEW	875372203
PFFV	GLOBAL X FDS	12,110	$291K	0.0%	$22.51	—	RATE PREFERRED	37954Y376
JNK	SPDR SER TR	2,975	$291K	0.0%	$95.22	—	BLOOMBERG HIGH Y	78468R622
LI	LI AUTO INC	11,335	$291K	0.0%	$25.65	—	SPONSORED ADS	50202M102
CNM	CORE & MAIN INC	6,518	$289K	0.0%	$28.57	+67.7%	CL A	21874C102
ADT	ADT INC DEL	40,001	$289K	0.0%	$5.82	+21.0%	COM	00090Q103
BKLN	INVESCO EXCH TRADED FD TR II	13,736	$289K	0.0%	$21.04	—	SR LN ETF	46138G508
SSRM	SSR MINING IN	50,799	$289K	0.0%	$5.20	+0.7%	COM	784730103
EAT	BRINKER INTL INC	3,759	$288K	0.0%	$68.87	0.0%	COM	109641100
DNL	WISDOMTREE TR	7,264	$286K	0.0%	$35.92	—	GLB US QTLY DIV	97717W844
GNR	SPDR INDEX SHS FDS	4,922	$284K	0.0%	$57.03	—	GLB NAT RESRCE	78463X541
QDEL	QUIDELORTHO CORP	6,213	$283K	0.0%	$40.46	0.0%	COM	219798105
PDP	INVESCO EXCHANGE TRADED FD T	2,731	$282K	0.0%	$75.96	—	DORSEY WRIGHT MO	46137V837
CSWC	CAPITAL SOUTHWEST CORP	11,087	$280K	0.0%	$12.52	+68.3%	COM	140501107
PECO	PHILLIPS EDISON & CO INC	7,428	$280K	0.0%	$34.27	—	COMMON STOCK	71844V201
HASI	HA SUSTAINABLE INFRA CAP INC	8,115	$280K	0.0%	$29.55	0.0%	COM	41068X100
CPRI	CAPRI HOLDINGS LIMITED	6,539	$278K	0.0%	$48.06	-27.0%	SHS	G1890L107
PLXS	PLEXUS CORP	2,027	$277K	0.0%	$100.42	+20.8%	COM	729132100
—	SMART GLOBAL HLDGS INC	13,220	$277K	0.0%	$20.95	—	SHS	G8232Y101
MATX	MATSON INC	1,938	$276K	0.0%	$110.28	+17.2%	COM	57686G105
—	AIR TRANSPORT SERVICES GRP I	17,071	$276K	0.0%	$20.87	—	COM	00922R105
—	ETERNA THERAPEUTICS INC	262,862	$276K	0.0%	$1.47	—	COM NEW	114082209
BEN	FRANKLIN RESOURCES INC	13,639	$275K	0.0%	$22.02	-10.4%	COM	354613101
IVOG	VANGUARD ADMIRAL FDS INC	2,394	$274K	0.0%	$114.62	—	MIDCP 400 GRTH	921932869
QLD	PROSHARES TR	2,720	$274K	0.0%	$76.00	—	PSHS ULTRA QQQ	74347R206
ACIW	ACI WORLDWIDE INC	5,371	$273K	0.0%	$35.17	+30.0%	COM	004498101
CNS	COHEN & STEERS INC	2,849	$273K	0.0%	$56.52	+44.4%	COM	19247A100
FLEX	FLEX LTD	8,155	$273K	0.0%	$21.57	+42.6%	ORD	Y2573F102
—	PIMCO DYNAMIC INCOME FD	13,439	$272K	0.0%	$18.03	—	SHS	72201Y101
FFBC	FIRST FINL BANCORP OH	10,783	$272K	0.0%	$21.47	+11.0%	COM	320209109
—	NUVEEN SELECT TAX-FREE INCOM	17,938	$271K	0.0%	$14.78	—	SH BEN INT	67062F100
EPS	WISDOMTREE TR	4,500	$270K	0.0%	$56.15	—	US LARGECAP FUND	97717W588
TZA	DIREXION SHS ETF TR	20,000	$270K	0.0%	$18.56	—	DAILY SM CP BEAR	25460E232
RH	RH	804	$269K	0.0%	$283.61	-2.9%	COM	74967X103
CNH	CNH INDL N V	24,202	$269K	0.0%	$12.71	-21.3%	SHS	N20944109
—	NUVEEN CR STRATEGIES INCOME	46,318	$268K	0.0%	$5.11	—	COM SHS	67073D102
BILI	BILIBILI INC	11,463	$268K	0.0%	$11.63	—	SPONS ADS REP Z	090040106
HLX	HELIX ENERGY SOLUTIONS GRP I	24,037	$267K	0.0%	$7.06	+56.0%	COM	42330P107
UCIB	UBS AG LONDON BRANCH	10,270	$267K	0.0%	$24.17	—	ETRACS UBS BLOOM	90274D390
OTEX	OPEN TEXT CORP	7,968	$265K	0.0%	$31.97	-6.3%	COM	683715106
RPD	RAPID7 INC	6,603	$263K	0.0%	$44.39	-15.3%	COM	753422104
KLG	WK KELLOGG CO	15,386	$263K	0.0%	$14.62	—	COM SHS	92942W107
ESPR	ESPERION THERAPEUTICS INC NE	159,447	$263K	0.0%	$2.35	-14.2%	COM	29664W105
NBR	NABORS INDUSTRIES LTD	4,080	$263K	0.0%	$77.13	0.0%	SHS	G6359F137
PIPR	PIPER SANDLER COMPANIES	926	$263K	0.0%	$204.96	+27.6%	COM	724078100
PATK	PATRICK INDS INC	1,845	$263K	0.0%	$81.94	0.0%	COM	703343103
IYG	ISHARES TR	3,697	$263K	0.0%	$67.06	—	U.S. FIN SVC ETF	464287770
EEFT	EURONET WORLDWIDE INC	2,637	$262K	0.0%	$109.34	-7.5%	COM	298736109
AMZN	AMAZON COM INC	1,400	$261K	0.0%	$108.49	+68.2%	Put	023135106
FALN	ISHARES TR	9,533	$261K	0.0%	$24.67	—	FALN ANGLS USD	46435G474
CC	CHEMOURS CO	12,824	$261K	0.0%	$26.58	-27.4%	COM	163851108
DFCA	DIMENSIONAL ETF TRUST	5,141	$261K	0.0%	$50.72	—	CALIF MUN BD ETF	25434V633
CRTO	CRITEO S A	6,470	$260K	0.0%	$35.07	—	SPONS ADS	226718104
CLOA	BLACKROCK ETF TRUST II	5,000	$260K	0.0%	$51.73	—	AAA CLO ETF	092528504
WSR	WHITESTONE REIT	19,190	$260K	0.0%	$9.72	—	COM	966084204
USO	UNITED STS OIL FD LP	3,705	$259K	0.0%	$80.86	—	UNITS	91232N207
BVN	COMPANIA DE MINAS BUENAVENTU	18,706	$259K	0.0%	$8.18	—	SPONSORED ADR	204448104
NREF	NEXPOINT REAL ESTATE FIN INC	16,560	$259K	0.0%	$15.89	—	COM	65342V101
FLS	FLOWSERVE CORP	4,994	$258K	0.0%	$37.04	+27.1%	COM	34354P105
SCHI	SCHWAB STRATEGIC TR	5,578	$257K	0.0%	$46.16	—	5 10YR CORP BD	808524698
VNLA	JANUS DETROIT STR TR	5,243	$257K	0.0%	$49.04	—	HENDRSN SHRT ETF	47103U886
SLQT	SELECTQUOTE INC	118,393	$257K	0.0%	$1.12	+193.9%	COM	816307300
BHB	BAR HBR BANKSHARES	8,324	$257K	0.0%	$23.81	+18.5%	COM	066849100
PCVX	VAXCYTE INC	2,244	$256K	0.0%	$90.12	0.0%	COM	92243G108
GMAB	GENMAB A/S	10,505	$256K	0.0%	$25.13	—	SPONSORED ADS	372303206
CFBK	CF BANKSHARES INC	11,815	$256K	0.0%	$20.54	0.0%	COM	12520L109
DBX	DROPBOX INC	10,058	$256K	0.0%	$23.52	0.0%	CL A	26210C104
BOTZ	GLOBAL X FDS	7,955	$256K	0.0%	$26.32	—	RBTCS ARTFL INTE	37954Y715
—	COHEN & STEERS REAL ESTATE O	14,958	$256K	0.0%	$13.96	—	SHS BENFIN INT	19249Q103
CWH	CAMPING WORLD HLDGS INC	10,538	$255K	0.0%	$22.50	-8.4%	CL A	13462K109
NWL	NEWELL BRANDS INC	33,191	$255K	0.0%	$8.63	-22.6%	COM	651229106
IVT	INVENTRUST PPTYS CORP	8,956	$254K	0.0%	$28.37	—	COM NEW	46124J201
IOSP	INNOSPEC INC	2,242	$254K	0.0%	$102.72	+10.2%	COM	45768S105
PBH	PRESTIGE CONSMR HEALTHCARE I	3,513	$253K	0.0%	$60.22	+17.6%	COM	74112D101
—	PROSHARES TR	34,270	$253K	0.0%	$7.39	—	ULTRAPRO SHT QQQ	74347G432
LEGR	FIRST TR EXCHANGE-TRADED FD	5,360	$252K	0.0%	$41.16	—	INDXX INOVTV ETF	33741X201
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,202	$252K	0.0%	$57.91	+26.8%	SHS	G25839104
LBTYA	LIBERTY GLOBAL LTD	11,907	$251K	0.0%	$9.94	0.0%	COM CL A	G61188101
—	EATON VANCE TAX-MANAGED BUY-	18,175	$251K	0.0%	$12.67	—	COM	27828Y108
KSS	KOHLS CORP	11,874	$251K	0.0%	$20.37	0.0%	COM	500255104
MAT	MATTEL INC	13,132	$250K	0.0%	$18.14	+1.6%	COM	577081102
—	HANESBRANDS INC	33,952	$250K	0.0%	$5.94	—	COM	410345102
VIV	TELEFONICA BRASIL SA	24,209	$249K	0.0%	$8.61	—	NEW ADR	87936R205
ASHR	DBX ETF TR	8,688	$248K	0.0%	$25.16	—	XTRACK HRVST CSI	233051879
ARKF	ARK ETF TR	8,297	$247K	0.0%	$29.82	—	FINTECH INNOVA	00214Q708
AZZ	AZZ INC	2,991	$247K	0.0%	$66.83	+16.9%	COM	002474104
ECH	ISHARES INC	9,039	$247K	0.0%	$26.19	—	MSCI CHILE ETF	464286640
MVV	PROSHARES TR	3,563	$246K	0.0%	$57.89	—	PSHS ULT MCAP400	74347R404
ADC	AGREE RLTY CORP	3,267	$246K	0.0%	$69.52	—	COM	008492100
SBH	SALLY BEAUTY HLDGS INC	18,112	$246K	0.0%	$9.97	+19.2%	COM	79546E104
SWX	SOUTHWEST GAS HLDGS INC	3,327	$245K	0.0%	$59.64	+21.1%	COM	844895102
BCSF	BAIN CAP SPECIALTY FIN INC	14,746	$245K	0.0%	$13.20	+3.7%	COM STK	05684B107
TU	TELUS CORPORATION	14,587	$245K	0.0%	$19.19	-15.8%	COM	87971M103
PWZ	INVESCO EXCH TRADED FD TR II	9,729	$244K	0.0%	$24.98	—	CALIF AMT MUN	46138E206
MRCY	MERCURY SYS INC	6,592	$244K	0.0%	$35.20	0.0%	COM	589378108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	51,048	$243K	0.0%	$3.92	—	COM SHS BEN INT	456237106
SPTL	SPDR SER TR	8,342	$243K	0.0%	$29.07	—	PORTFOLIO LN TSR	78464A664
NNBR	NN INC	62,000	$242K	0.0%	$2.45	+47.2%	COM	629337106
ITGR	INTEGER HLDGS CORP	1,851	$241K	0.0%	$87.48	+39.9%	COM	45826H109
LYFT	LYFT INC	18,869	$241K	0.0%	$12.45	-4.1%	CL A COM	55087P104
FISK	EMPIRE ST RLTY OP L P	21,874	$240K	0.0%	$7.19	—	UNIT LTD PRT 250	292102308
BBEU	J P MORGAN EXCHANGE TRADED F	3,854	$240K	0.0%	$62.34	—	BETABUILDERS EUR	46641Q191
—	REAVES UTIL INCOME FD	7,309	$240K	0.0%	$32.81	—	COM SH BEN INT	756158101
TREX	TREX CO INC	3,588	$239K	0.0%	$70.19	0.0%	COM	89531P105
AVEE	AMERICAN CENTY ETF TR	4,057	$239K	0.0%	$55.44	—	AVANTIS EMERGING	025072141
XSEP	FIRST TR EXCHNG TRADED FD VI	6,200	$238K	0.0%	$35.89	—	FT VEST U.S	33740U810
UPWK	UPWORK INC	22,711	$237K	0.0%	$12.52	-16.7%	COM	91688F104
BRKR	BRUKER CORP	3,430	$237K	0.0%	$64.68	-0.7%	COM	116794108
IVOL	KRANESHARES TRUST	12,304	$237K	0.0%	$20.40	—	QUADRTC INT RT	500767736
QTEC	FIRST TR NASDAQ 100 TECH IND	1,238	$237K	0.0%	$179.00	—	SHS	337345102
RXO	RXO INC	8,456	$237K	0.0%	$28.24	0.0%	COMMON STOCK	74982T103
GTLB	GITLAB INC	4,583	$236K	0.0%	$62.12	-19.5%	CLASS A COM	37637K108
TNL	TRAVEL PLUS LEISURE CO	5,115	$236K	0.0%	$41.65	0.0%	COM	894164102
SCHZ	SCHWAB STRATEGIC TR	4,950	$235K	0.0%	$46.62	—	US AGGREGATE B	808524839
NTSX	WISDOMTREE TR	5,000	$235K	0.0%	$46.99	—	US EFFICIENT COR	97717Y790
TLK	P T TELEKOMUNIKASI INDONESIA	11,857	$235K	0.0%	$26.03	—	SPONSORED ADR	715684106
IAGG	ISHARES TR	4,515	$234K	0.0%	$48.98	—	CORE INTL AGGR	46435G672
PPC	PILGRIMS PRIDE CORP	5,080	$234K	0.0%	$42.27	0.0%	COM	72147K108
ZETA	ZETA GLOBAL HOLDINGS CORP	7,811	$233K	0.0%	$23.53	0.0%	CL A	98956A105
FXL	FIRST TR EXCHANGE TRADED FD	1,674	$232K	0.0%	$134.82	—	TECH ALPHADEX	33734X176
LMND	LEMONADE INC	14,051	$232K	0.0%	$18.35	0.0%	COM	52567D107
FXO	FIRST TR EXCHANGE TRADED FD	4,528	$232K	0.0%	$51.13	—	FINLS ALPHADEX	33734X135
AU	ANGLOGOLD ASHANTI PLC	8,688	$231K	0.0%	$27.20	0.0%	COM SHS	G0378L100
FELG	FIDELITY COVINGTON TRUST	6,967	$231K	0.0%	$29.55	—	ENHANCED LARGE	31609A305
ALGT	ALLEGIANT TRAVEL CO	4,195	$231K	0.0%	$45.07	0.0%	COM	01748X102
OUNZ	VANECK MERK GOLD ETF	9,090	$231K	0.0%	$25.39	—	GOLD SHS	921078101
RWL	INVESCO EXCH TRADED FD TR II	2,352	$231K	0.0%	$98.05	—	S&P 500 REVENUE	46138G698
—	NUVEEN MUNICIPAL CREDIT INC	17,589	$230K	0.0%	$12.32	—	COM SH BEN INT	67070X101
EIPX	FIRST TR EXCHANGE-TRADED FD	9,518	$230K	0.0%	$23.06	—	ENERGY INM PARTN	33739Q804
BNTX	BIONTECH SE	1,934	$230K	0.0%	$118.77	—	SPONSORED ADS	09075V102
TMDX	TRANSMEDICS GROUP INC	1,463	$230K	0.0%	$119.95	+28.5%	COM	89377M109
JBBB	JANUS DETROIT STR TR	4,689	$230K	0.0%	$49.18	—	B-BBB CLO ETF	47103U753
SMR	NUSCALE PWR CORP	19,816	$229K	0.0%	$10.20	0.0%	CL A COM	67079K100
FRO	FRONTLINE PLC	10,040	$229K	0.0%	$21.98	0.0%	COM	M46528101
MWA	MUELLER WTR PRODS INC	10,495	$228K	0.0%	$13.17	+50.2%	COM SER A	624758108
CRS	CARPENTER TECHNOLOGY CORP	1,427	$228K	0.0%	$134.54	0.0%	COM	144285103
—	HUDSON PAC PPTYS INC	47,592	$227K	0.0%	$5.60	—	COM	444097109
—	NUVEEN NEW JERSEY QULT MUN F	17,428	$227K	0.0%	$13.04	—	COM	67069Y102
USFR	WISDOMTREE TR	4,523	$227K	0.0%	$48.74	—	FLOATNG RAT TREA	97717Y527
BCC	BOISE CASCADE CO DEL	1,605	$226K	0.0%	$100.66	+24.7%	COM	09739D100
MCHI	ISHARES TR	4,437	$226K	0.0%	$39.80	—	MSCI CHINA ETF	46429B671
—	SOLO BRANDS INC	160,000	$226K	0.0%	$1.95	—	COM CL A	83425V104
ABR	ARBOR REALTY TRUST INC	14,409	$224K	0.0%	$15.56	—	COM	038923108
TDW	TIDEWATER INC NEW	3,115	$224K	0.0%	$87.13	0.0%	COM	88642R109
—	SPARTANNASH CO	9,972	$223K	0.0%	$22.41	—	COM	847215100
—	EATON VANCE LTD DURATION INC	21,235	$223K	0.0%	$9.82	—	COM	27828H105
—	NEUBERGER BERMAN NEXT GENERA	17,373	$223K	0.0%	$11.78	—	COMMON STOCK	64133Q108
SFNC	SIMMONS 1ST NATL CORP	10,339	$223K	0.0%	$16.88	+20.2%	CL A $1 PAR	828730200
HMY	HARMONY GOLD MINING CO LTD	21,888	$223K	0.0%	$4.10	—	SPONSORED ADR	413216300
JETS	ETF SER SOLUTIONS	10,726	$222K	0.0%	$20.72	—	US GLB JETS	26922A842
MDXG	MIMEDX GROUP INC	37,500	$222K	0.0%	$4.50	+47.2%	COM	602496101
IBTE	ISHARES TR	9,220	$221K	0.0%	$24.00	—	IBONDS 24 TRM TS	46436E874
PPA	INVESCO EXCHANGE TRADED FD T	1,920	$221K	0.0%	$78.43	—	AEROSPACE DEFN	46137V100
TRN	TRINITY INDS INC	6,335	$221K	0.0%	$30.19	0.0%	COM	896522109
EUSA	ISHARES INC	2,303	$220K	0.0%	$88.25	—	MSCI EQUAL WEITE	464286681
CRON	CRONOS GROUP INC	100,672	$220K	0.0%	$2.28	+0.3%	COM	22717L101
FLCA	FRANKLIN TEMPLETON ETF TR	5,854	$220K	0.0%	$37.65	—	FTSE CANADA	35473P827
KRG	KITE RLTY GROUP TR	8,294	$220K	0.0%	$26.56	—	COM NEW	49803T300
LMB	LIMBACH HLDGS INC	2,899	$220K	0.0%	$63.59	0.0%	COM	53263P105
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,893	$219K	0.0%	$73.28	—	SPON ADR	647581206
RDDT	REDDIT INC	3,326	$219K	0.0%	$61.82	0.0%	CL A	75734B100
VIST	VISTA ENERGY S.A.B. DE C.V.	4,929	$218K	0.0%	$41.38	—	SPONSORED ADS	92837L109
ISCV	ISHARES TR	3,420	$217K	0.0%	$6.04	—	MRNING SM CP ETF	464288703
VICR	VICOR CORP	5,146	$217K	0.0%	$37.21	0.0%	COM	925815102
PLUG	PLUG POWER INC	95,842	$217K	0.0%	$2.79	-19.6%	COM NEW	72919P202
AVA	AVISTA CORP	5,589	$217K	0.0%	$30.46	+15.7%	COM	05379B107
INBX	INHIBRX BIOSCIENCES INC	13,825	$217K	0.0%	$14.05	0.0%	COM	45720N103
AESI	ATLAS ENERGY SOLUTIONS INC	9,906	$216K	0.0%	$16.64	+15.9%	COM NEW	642045108
—	ISHARES TR	8,600	$216K	0.0%	$25.10	—	IBONDS DEC25 ETF	46434VBD1
PSCT	INVESCO EXCH TRADED FD TR II	4,500	$215K	0.0%	$48.25	—	S&P SMLCP INFO	46138E115
URTH	ISHARES INC	1,362	$214K	0.0%	$156.91	—	MSCI WORLD ETF	464286392
XMVFX	BLACKROCK MUNIVEST FD INC	27,984	$213K	0.0%	$7.60	—	COM	09253R105
FHLC	FIDELITY COVINGTON TRUST	2,907	$212K	0.0%	$72.79	—	MSCI HLTH CARE I	316092600
SFBS	SERVISFIRST BANCSHARES INC	2,606	$210K	0.0%	$74.17	0.0%	COM	81768T108
ENIC	ENEL CHILE S.A.	74,694	$208K	0.0%	$2.78	—	SPONSORED ADR	29278D105
SKYW	SKYWEST INC	2,449	$208K	0.0%	$78.47	0.0%	COM	830879102
HUN	HUNTSMAN CORP	8,574	$207K	0.0%	$22.18	0.0%	COM	447011107
RUN	SUNRUN INC	11,476	$207K	0.0%	$12.93	+37.4%	COM	86771W105
FXI	ISHARES TR	6,483	$206K	0.0%	$31.78	—	CHINA LG-CAP ETF	464287184
CELH	CELSIUS HLDGS INC	6,569	$206K	0.0%	$45.61	-7.9%	COM NEW	15118V207
MTH	MERITAGE HOMES CORP	1,003	$206K	0.0%	$94.41	0.0%	COM	59001A102
ZD	ZIFF DAVIS INC	4,224	$206K	0.0%	$47.63	0.0%	COM	48123V102
APOG	APOGEE ENTERPRISES INC	2,932	$205K	0.0%	$62.16	0.0%	COM	037598109
PZZA	PAPA JOHNS INTL INC	3,807	$205K	0.0%	$42.82	0.0%	COM	698813102
WERN	WERNER ENTERPRISES INC	5,311	$205K	0.0%	$36.55	+1.3%	COM	950755108
SANM	SANMINA CORPORATION	2,992	$205K	0.0%	$63.94	+7.9%	COM	801056102
SSL	SASOL LTD	30,265	$205K	0.0%	$7.75	—	SPONSORED ADR	803866300
LITE	LUMENTUM HLDGS INC	3,226	$204K	0.0%	$54.12	0.0%	COM	55024U109
SXI	STANDEX INTL CORP	1,118	$204K	0.0%	$173.86	0.0%	COM	854231107
—	TREEHOUSE FOODS INC	4,867	$204K	0.0%	$41.98	—	COM	89469A104
PIO	INVESCO EXCH TRADED FD TR II	4,720	$203K	0.0%	$43.08	—	GLOBAL WATER	46138E651
—	DYNAVAX TECHNOLOGIES CORP	18,213	$203K	0.0%	$11.22	—	COM NEW	268158201
HP	HELMERICH & PAYNE INC	6,663	$203K	0.0%	$36.24	-4.7%	COM	423452101
CLB	CORE LABORATORIES INC	10,921	$202K	0.0%	$15.69	+27.4%	COM	21867A105
INDB	INDEPENDENT BK CORP MASS	3,417	$202K	0.0%	$55.74	0.0%	COM	453836108
EGUS	ISHARES TR	2,396	$202K	0.0%	$84.17	—	ESG AWARE MSCI	46436E239
AGZ	ISHARES TR	1,825	$201K	0.0%	$106.02	—	AGENCY BOND ETF	464288166
PSMT	PRICESMART INC	2,187	$201K	0.0%	$84.50	0.0%	COM	741511109
—	HASHICORP INC	5,921	$200K	0.0%	$33.86	—	COM CL A	418100103
SONO	SONOS INC	16,082	$198K	0.0%	$16.95	-25.1%	COM	83570H108
NOV	NOV INC	12,308	$197K	0.0%	$21.08	-15.8%	COM	62955J103
ELME	ELME COMMUNITIES	11,075	$195K	0.0%	$15.46	—	SH BEN INT	939653101
BTG	B2GOLD CORP	63,203	$195K	0.0%	$3.28	-14.7%	COM	11777Q209
INVX	INNOVEX INTERNATIONAL INC	13,122	$193K	0.0%	$16.05	0.0%	COM	457651107
ALIT	ALIGHT INC	25,912	$192K	0.0%	$7.79	-12.0%	COM CL A	01626W101
OI	O-I GLASS INC	14,590	$191K	0.0%	$11.98	0.0%	COM	67098H104
PENN	PENN ENTERTAINMENT INC	10,119	$191K	0.0%	$23.61	-19.3%	COM	707569109
CXW	CORECIVIC INC	15,002	$190K	0.0%	$11.70	+14.0%	COM	21871N101
SID	COMPANHIA SIDERURGICA NACION	77,800	$186K	0.0%	$2.30	—	SPONSORED ADR	20440W105
TBLA	TABOOLA.COM LTD	55,331	$186K	0.0%	$3.50	-5.9%	ORD SHS	M8744T106
—	INVESTMENT MANAGERS SER TR I	10,000	$184K	0.0%	$27.96	—	TRADR 2X SHORT	46144X867
—	NYLI CBRE GBL INFR MEGTRNDS	12,276	$183K	0.0%	$11.96	—	COM	56064Q107
—	INTEGRAL AD SCIENCE HLDNG CO	16,839	$182K	0.0%	$10.81	—	COM	45828L108
COTY	COTY INC	19,359	$182K	0.0%	$9.54	0.0%	COM CL A	222070203
BIZD	VANECK ETF TRUST	10,957	$181K	0.0%	$16.56	—	BDC INCOME ETF	92189F411
SBS	COMPANHIA DE SANEAMENTO BASI	10,929	$181K	0.0%	$16.54	—	SPONSORED ADR	20441A102
—	MSP RECOVERY INC	1,177,087	$177K	0.0%	$0.62	—	CL A NEW	553745209
PATH	UIPATH INC	13,759	$176K	0.0%	$14.61	-16.2%	CL A	90364P105
CLAR	CLARUS CORP NEW	39,130	$176K	0.0%	$8.80	-44.8%	COM	18270P109
HAYW	HAYWARD HLDGS INC	11,441	$176K	0.0%	$13.85	0.0%	COM	421298100
CSAN	COSAN S A	18,138	$173K	0.0%	$9.74	—	ADS	22113B103
AHCO	ADAPTHEALTH CORP	15,344	$172K	0.0%	$10.26	+3.5%	COMMON STOCK	00653Q102
—	EATON VANCE SR FLTNG RTE TR	13,491	$172K	0.0%	$11.33	—	COM	27828Q105
BYND	BEYOND MEAT INC	25,141	$170K	0.0%	$12.37	-48.9%	COM	08862E109
BKD	BROOKDALE SR LIVING INC	25,100	$170K	0.0%	$6.76	+5.5%	COM	112463104
VYX	NCR VOYIX CORPORATION	12,523	$170K	0.0%	$13.36	0.0%	COM	62886E108
OSUR	ORASURE TECHNOLOGIES INC	39,664	$169K	0.0%	$5.02	-14.4%	COM	68554V108
—	GRAYSCALE ETHEREUM MINI TR E	68,111	$166K	0.0%	$2.44	—	COM UNIT	38964R104
ITUB	ITAU UNIBANCO HLDG S A	24,830	$165K	0.0%	$5.34	—	SPON ADR REP PFD	465562106
RNW	RENEW ENERGY GLOBAL PLC	26,219	$165K	0.0%	$5.40	+9.7%	CL A SHS	G7500M104
CLF	CLEVELAND-CLIFFS INC NEW	12,867	$164K	0.0%	$17.12	-20.7%	COM	185899101
URI	UNITED RENTALS INC	200	$162K	0.0%	$422.65	+68.2%	Call	911363109
AUPH	AURINIA PHARMACEUTICALS INC	21,855	$160K	0.0%	$9.78	-36.6%	COM	05156V102
IMRX	IMMUNEERING CORP	63,740	$159K	0.0%	$5.78	-74.8%	CLASS A COM	45254E107
—	EXCHANGE TRADED CONCEPTS TRU	11,900	$159K	0.0%	$6.70	—	BITWISE CRYPTO	301505624
—	BLACKROCK MUNIHLDNGS CALI QL	13,749	$158K	0.0%	$10.91	—	COM	09254L107
QS	QUANTUMSCAPE CORP	27,278	$157K	0.0%	$6.16	0.0%	COM CL A	74767V109
CFFN	CAPITOL FED FINL INC	26,779	$156K	0.0%	$4.68	+14.7%	COM	14057J101
KRO	KRONOS WORLDWIDE INC	12,553	$156K	0.0%	$8.11	+36.8%	COM	50105F105
EXTR	EXTREME NETWORKS	10,134	$152K	0.0%	$14.17	0.0%	COM	30226D106
—	INVESCO VALUE MUN INCOME TR	11,450	$147K	0.0%	$12.88	—	COM	46132P108
—	CALAMOS CONV & HIGH INCOME F	12,333	$147K	0.0%	$11.93	—	COM SHS	12811P108
LAW	CS DISCO INC	25,000	$147K	0.0%	$8.72	-36.0%	COM	126327105
AXIA	CENTRAIS ELETRICAS BRASILEIR	20,321	$147K	0.0%	$7.25	—	SPONSORED ADR	15234Q207
PAYO	PAYONEER GLOBAL INC	19,484	$147K	0.0%	$6.49	0.0%	COM	70451X104
LADR	LADDER CAP CORP	12,570	$146K	0.0%	$11.60	—	CL A	505743104
DSGN	DESIGN THERAPEUTICS INC	26,965	$145K	0.0%	$2.67	+76.1%	COM	25056L103
FBIO	FORTRESS BIOTECH INC	100,326	$145K	0.0%	$2.64	-28.0%	COM NEW	34960Q307
SKYX	SKYX PLATFORMS CORP	169,981	$144K	0.0%	$1.38	-32.0%	COM	78471E105
NMFC	NEW MTN FIN CORP	11,911	$143K	0.0%	$8.49	+20.3%	COM	647551100
ABEO	ABEONA THERAPEUTICS INC	22,416	$142K	0.0%	$4.11	+27.1%	COM NEW	00289Y206
PSEC	PROSPECT CAP CORP	26,196	$140K	0.0%	$4.24	-1.4%	COM	74348T102
XMYDX	BLACKROCK MUNIYIELD FD INC	12,230	$140K	0.0%	$10.88	—	COM	09253W104
HTBK	HERITAGE COMM CORP	14,104	$139K	0.0%	$12.04	-18.9%	COM	426927109
—	DENNYS CORP	21,600	$139K	0.0%	$6.45	—	COM	24869P104
PKST	PEAKSTONE REALTY TRUST	10,065	$137K	0.0%	$27.65	—	COMMON SHARES	39818P799
GPMT	GRANITE PT MTG TR INC	43,155	$137K	0.0%	$2.97	—	COM STK	38741L107
GNW	GENWORTH FINL INC	19,524	$134K	0.0%	$5.74	+14.7%	COM SHS	37247D106
CMG	CHIPOTLE MEXICAN GRILL INC	2,300	$133K	0.0%	$57.91	-4.4%	Call	169656105
SWBI	SMITH & WESSON BRANDS INC	10,000	$130K	0.0%	$14.44	0.0%	COM	831754106
PB	PROSPERITY BANCSHARES INC	1,800	$130K	0.0%	$56.57	+17.8%	Call	743606105
REI	RING ENERGY INC	80,900	$129K	0.0%	$1.84	-2.7%	COM	76680V108
NAUT	NAUTILUS BIOTECHNOLOGY INC	45,350	$129K	0.0%	$2.61	-0.9%	COM	63909J108
BLFY	BLUE FOUNDRY BANCORP	12,568	$129K	0.0%	$9.50	+9.4%	COM	09549B104
—	BLACKROCK INNOVATION AND GRW	16,874	$127K	0.0%	$7.61	—	SHS BEN INT	09260Q108
—	NUVEEN PFD & INCOME OPPORTUN	15,704	$127K	0.0%	$6.96	—	COM	67073B106
—	PIMCO MUN INCOME FD II	13,470	$126K	0.0%	$7.85	—	COM	72200W106
—	DANIMER SCIENTIFIC INC	277,048	$126K	0.0%	$1.79	—	COM CL A	236272100
—	VIMEO INC	24,812	$125K	0.0%	$3.93	—	COMMON STOCK	92719V100
—	GLOBAL MED REIT INC	12,583	$125K	0.0%	$9.54	—	COM NEW	37954A204
COCH	ENVOY MEDICAL INC	38,162	$124K	0.0%	$3.72	-26.9%	CL A	29415V109
PUMP	PROPETRO HLDG CORP	16,186	$124K	0.0%	$7.35	+11.1%	COM	74347M108
DTIL	PRECISION BIOSCIENCES INC	13,772	$123K	0.0%	$12.17	-20.9%	COM NEW	74019P207
LILAK	LIBERTY LATIN AMERICA LTD	12,874	$122K	0.0%	$8.14	+18.5%	COM CL C	G9001E128
BE	BLOOM ENERGY CORP	11,507	$122K	0.0%	$21.75	-45.5%	COM CL A	093712107
NIO	NIO INC	18,089	$121K	0.0%	$5.03	—	SPON ADS	62914V106
STNE	STONECO LTD	10,632	$120K	0.0%	$10.23	—	COM CL A	G85158106
DAN	DANA INC	11,233	$119K	0.0%	$13.22	-19.8%	COM	235825205
UAA	UNDER ARMOUR INC	13,280	$118K	0.0%	$6.95	+7.0%	CL A	904311107
OGCP	EMPIRE ST RLTY OP L P	10,736	$118K	0.0%	$11.00	—	UNIT LTD PRT 60	292102209
ANIX	ANIXA BIOSCIENCES INC	37,400	$118K	0.0%	$4.14	-25.7%	COM	03528H109
—	MFS MUN INCOME TR	20,513	$117K	0.0%	$5.72	—	SH BEN INT	552738106
—	ACCOLADE INC	30,319	$117K	0.0%	$11.24	—	COM	00437E102
—	SABA CAPITAL INCOME & OPRNT	15,322	$116K	0.0%	$7.31	—	SHS NEW	78518H202
PLTK	PLAYTIKA HLDG CORP	14,500	$115K	0.0%	$7.51	0.0%	Call	72815L107
MQ	MARQETA INC	23,293	$115K	0.0%	$5.47	-4.4%	CLASS A COM	57142B104
AUR	AURORA INNOVATION INC	19,268	$114K	0.0%	$3.21	+29.9%	CLASS A COM	051774107
—	GLOBAL X FDS	10,594	$113K	0.0%	$11.28	—	RENEWABLE ENERGY	37954Y707
—	NUVEEN FLOATING RATE INCOME	12,687	$112K	0.0%	$8.82	—	COM	67072T108
—	WOLFSPEED INC	11,231	$109K	0.0%	$9.70	—	COM	977852102
GERN	GERON CORP	23,689	$108K	0.0%	$2.44	+86.1%	COM	374163103
—	ROCKET LAB USA INC	10,993	$107K	0.0%	$9.73	—	COM	773122106
—	OLO INC	21,393	$106K	0.0%	$5.93	—	CL A	68134L109
SUZ	SUZANO S A	10,560	$106K	0.0%	$10.00	—	SPON ADS	86959K105
ARI	APOLLO COML REAL EST FIN INC	11,485	$106K	0.0%	$10.27	—	COM	03762U105
—	BIODESIX INC	58,975	$105K	0.0%	$1.73	—	COM	09075X108
BXP	BXP INC	1,300	$105K	0.0%	$51.17	+30.0%	Call	101121101
FATE	FATE THERAPEUTICS INC	29,649	$104K	0.0%	$14.13	-72.5%	COM	31189P102
PRPL	PURPLE INNOVATION INC	103,500	$102K	0.0%	$4.37	-73.6%	COM	74640Y106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	25,175	$102K	0.0%	$6.16	-43.3%	COM CL A	30049H102
GRNT	GRANITE RIDGE RESOURCES INC	17,159	$102K	0.0%	$6.04	+6.0%	COM	387432107
ARRY	ARRAY TECHNOLOGIES INC	15,273	$101K	0.0%	$12.69	-35.2%	COM SHS	04271T100
TALK	TALKSPACE INC	47,800	$99,902	0.0%	$1.95	0.0%	COM	87427V103
—	NUVEEN CALIFORNIA MUNI VLU F	10,901	$99,417	0.0%	$9.12	—	COM STK	67062C107
ASAIY	SENDAS DISTRIBUIDORA S A	14,379	$98,928	0.0%	$6.88	—	SPON ADS	81689T104
AUID	AUTHID INC	15,625	$98,281	0.0%	$9.46	-9.0%	COM	46264C305
SKE	SKEENA RES LTD NEW	11,611	$98,229	0.0%	$7.24	0.0%	COM	83056P715
—	PIEDMONT LITHIUM INC	10,908	$97,409	0.0%	$27.01	—	COM	72016P105
SHOP	SHOPIFY INC	1,200	$96,168	0.0%	$50.07	+37.9%	Put	82509L107
NXDT	NEXPOINT DIVERSIFIED REL ET	15,362	$96,013	0.0%	$6.25	—	COM NEW	65340G205
EHTH	EHEALTH INC	23,456	$95,700	0.0%	$4.32	0.0%	COM	28238P109
—	BNY MELLON STRATEGIC MUNS IN	14,607	$95,092	0.0%	$6.51	—	COM	05588W108
—	EATON VANCE TAX-MANAGED GLOB	10,905	$94,655	0.0%	$7.86	—	COM	27829C105
—	ZUORA INC	10,518	$90,665	0.0%	$9.48	—	COM CL A	98983V106
RPAY	REPAY HLDGS CORP	11,012	$89,858	0.0%	$6.73	+31.2%	COM CL A	76029L100
—	AMPLIFY ETF TR	27,109	$89,732	0.0%	$3.31	—	AMPLIFY ALTERNAT	032108631
BLND	BLEND LABS INC	23,902	$89,633	0.0%	$2.03	+62.9%	CL A	09352U108
—	FS CREDIT OPPORTUNITIES CORP	14,060	$89,280	0.0%	$4.86	—	COMMON STOCK	30290Y101
SMTK	SMARTKEM INC	20,681	$88,102	0.0%	$6.57	-16.2%	COM NEW	83193D203
IONQ	IONQ INC	10,000	$87,400	0.0%	$7.62	0.0%	COM	46222L108
UWMC	UWM HOLDINGS CORPORATION	10,115	$86,180	0.0%	$8.43	0.0%	COM CL A	91823B109
—	LENDINGTREE INC	91,000	$86,168	0.0%	$0.95	—	NOTE 0.500% 7/1	52603BAD9
UGP	ULTRAPAR PARTICIPACOES SA	21,958	$85,198	0.0%	$3.88	—	SP ADR REP COM	90400P101
SIGA	SIGA TECHNOLOGIES INC	12,601	$85,057	0.0%	$7.91	0.0%	COM	826917106
GGB	GERDAU SA	23,828	$83,399	0.0%	$4.85	—	SPON ADR REP PFD	373737105
—	QURATE RETAIL INC	135,305	$82,550	0.0%	$0.70	—	COM SER A	74915M100
—	BRF SA	18,848	$82,365	0.0%	$4.37	—	SPONSORED ADR	10552T107
STKL	SUNOPTA INC	12,848	$81,970	0.0%	$4.61	+27.2%	COM	8676EP108
SNDL	SNDL INC	39,364	$81,090	0.0%	$2.14	-2.4%	COM	83307B101
MAMA	MAMAS CREATIONS INC	11,000	$80,300	0.0%	$7.68	0.0%	COM	56146T103
LFMD	LIFEMD INC	15,140	$79,334	0.0%	$2.24	+157.1%	COM	53216B104
ORLA	ORLA MNG LTD NEW	19,692	$78,768	0.0%	$3.96	0.0%	COM	68634K106
PYPL	PAYPAL HLDGS INC	1,000	$78,030	0.0%	$78.17	-14.6%	Put	70450Y103
NB	NIOCORP DEVS LTD	33,414	$72,843	0.0%	$6.74	-72.8%	COM NEW	654484609
CCCC	C4 THERAPEUTICS INC	12,695	$72,362	0.0%	$3.05	+97.3%	COM STK	12529R107
KRNY	KEARNY FINL CORP MD	10,471	$71,938	0.0%	$5.73	+15.1%	COM	48716P108
XERS	XERIS BIOPHARMA HOLDINGS INC	25,200	$71,820	0.0%	$2.46	+4.5%	COM	98422E103
VRME	VERIFYME INC	50,000	$71,500	0.0%	$1.16	+9.0%	COM NEW	92346X206
—	TCW STRATEGIC INCOME FD INC	13,874	$71,174	0.0%	$4.84	—	COM	872340104
—	RENALYTIX PLC	335,514	$70,156	0.0%	$1.86	—	SPON ADS	75973T101
OUST	OUSTER INC	10,955	$69,017	0.0%	$5.23	+81.8%	COM NEW	68989M202
—	CHIMERIX INC	72,055	$67,012	0.0%	$1.72	—	COM	16934W106
BLNK	BLINK CHARGING CO	38,904	$66,916	0.0%	$2.76	-13.5%	COM	09354A100
RIG	TRANSOCEAN LTD	15,570	$66,174	0.0%	$5.63	-12.5%	REGISTERED SHS	H8817H100
III	INFORMATION SVCS GROUP INC	19,507	$64,373	0.0%	$3.08	0.0%	COM	45675Y104
—	ICAD INC	41,000	$64,165	0.0%	$1.77	—	COM NEW	44934S206
ACHR	ARCHER AVIATION INC	21,075	$63,857	0.0%	$5.68	-32.7%	COM CL A	03945R102
VRA	VERA BRADLEY INC	11,682	$63,784	0.0%	$5.91	0.0%	COM	92335C106
AIRS	AIRSCULPT TECHNOLOGIES INC	12,400	$62,868	0.0%	$4.64	-6.4%	COM	009496100
FPH	FIVE POINT HOLDINGS LLC	15,000	$62,250	0.0%	$3.18	0.0%	COM CL A	33833Q106
SBSW	SIBANYE STILLWATER LTD	14,639	$60,166	0.0%	$4.11	—	SPONSORED ADR	82575P107
IQ	IQIYI INC	20,493	$58,610	0.0%	$2.86	—	SPONSORED ADS	46267X108
TYL	TYLER TECHNOLOGIES INC	100	$58,372	0.0%	$419.56	+34.2%	Call	902252105
GTN	GRAY TELEVISION INC	10,760	$57,675	0.0%	$5.15	0.0%	COM	389375106
META	META PLATFORMS INC	100	$57,244	0.0%	$222.53	+130.1%	Call	30303M102
—	ATAI LIFE SCIENCES NV	49,085	$56,939	0.0%	$1.42	—	SHS	N0731H103
TMC	TMC THE METALS COMPANY INC	52,100	$55,226	0.0%	$1.21	-7.9%	COM	87261Y106
—	LITHIUM AMERICAS ARGENTINA C	16,800	$54,768	0.0%	$3.26	—	COM SHS	53681K100
HUMA	HUMACYTE INC	10,000	$54,400	0.0%	$6.59	0.0%	COM	44486Q103
ONL	ORION OFFICE REIT INC	13,589	$54,356	0.0%	$4.00	—	COM	68629Y103
OPTU	ALTICE USA INC	21,646	$53,249	0.0%	$1.93	0.0%	CL A	02156K103
JOBY	JOBY AVIATION INC	10,534	$52,987	0.0%	$4.98	+9.3%	COMMON STOCK	G65163100
OPAL	OPAL FUELS INC	14,499	$52,921	0.0%	$4.47	-15.8%	CLASS A COM	68347P103
DHC	DIVERSIFIED HEALTHCARE TR	12,601	$52,799	0.0%	$3.74	—	COM SH BEN INT	25525P107
QURE	UNIQURE NV	10,630	$52,406	0.0%	$5.76	+13.1%	SHS	N90064101
CHRS	COHERUS BIOSCIENCES INC	50,000	$52,000	0.0%	$1.76	-21.9%	COM	19249H103
OPEN	OPENDOOR TECHNOLOGIES INC	25,796	$51,593	0.0%	$2.73	-23.2%	COM	683712103
LU	LUFAX HOLDING LTD	14,773	$51,558	0.0%	$4.20	—	SPONSORED ADR	54975P201
SOUN	SOUNDHOUND AI INC	10,903	$50,807	0.0%	$4.84	0.0%	CLASS A COM	836100107
CXT	CRANE NXT CO	900	$50,490	0.0%	$51.39	+11.2%	Call	224441105
SABR	SABRE CORP	13,678	$50,198	0.0%	$2.80	+11.0%	COM	78573M104
—	BARRICK GOLD CORP	2,500	$49,725	0.0%	$16.04	—	Call	067901108
—	HERZFELD CARIBBEAN BASIN FD	21,735	$49,122	0.0%	$2.26	—	COM	42804T106
NI	NISOURCE INC	1,400	$48,510	0.0%	$26.20	+17.2%	Put	65473P105
KEYS	KEYSIGHT TECHNOLOGIES INC	300	$47,679	0.0%	$150.98	-5.7%	Call	49338L103
MAA	MID-AMER APT CMNTYS INC	300	$47,670	0.0%	$134.71	+7.4%	Put	59522J103
REKR	REKOR SYSTEMS INC	39,000	$46,020	0.0%	$1.47	0.0%	COM	759419104
—	CHARGEPOINT HOLDINGS INC	33,401	$45,761	0.0%	$3.35	—	COM CL A	15961R105
NGL	NGL ENERGY PARTNERS LP	10,000	$45,000	0.0%	$5.57	—	COM UNIT REPST	62913M107
—	INNOVID CORP	25,000	$45,000	0.0%	$1.80	—	COMMON STOCK	457679108
HTZ	HERTZ GLOBAL HLDGS INC	12,893	$42,547	0.0%	$5.08	-31.3%	COM NEW	42806J700
DSX	DIANA SHIPPING INC	16,293	$41,873	0.0%	$3.18	-22.6%	COM	Y2066G104
—	OUTSET MED INC	61,149	$41,398	0.0%	$25.82	—	COM	690145107
HITI	HIGH TIDE INC	20,000	$41,000	0.0%	$1.61	+22.8%	COM NEW	42981E401
—	FIBROGEN INC	102,103	$40,781	0.0%	$0.86	—	COM	31572Q808
SEER	SEER INC	20,000	$39,400	0.0%	$1.87	-6.2%	COM CL A	81578P106
CLOV	CLOVER HEALTH INVESTMENTS CO	13,660	$38,521	0.0%	$2.29	0.0%	COM CL A	18914F103
DNN	DENISON MINES CORP	20,520	$37,552	0.0%	$1.32	+32.6%	COM	248356107
MAPS	WM TECHNOLOGY INC	43,160	$37,550	0.0%	$0.99	+0.6%	COM	92971A109
IAUX	I-80 GOLD CORP	31,500	$36,540	0.0%	$1.54	-31.8%	COM	44955L106
PANW	PALO ALTO NETWORKS INC	100	$34,180	0.0%	$116.58	+44.4%	Call	697435105
CLX	CLOROX CO DEL	200	$32,582	0.0%	$129.08	+9.4%	Call	189054109
FFLG	FIDELITY COVINGTON TRUST	130,000	$31,135	0.0%	—	—	Call	316092337
—	OATLY GROUP AB	35,944	$30,710	0.0%	$0.90	—	SPONSORED ADS	67421J108
SRTA	BLADE AIR MOBILITY INC	10,000	$29,400	0.0%	$3.61	-11.9%	CL A COM	092667104
NGD	NEW GOLD INC CDA	10,000	$28,800	0.0%	$2.47	0.0%	COM	644535106
SYRS	SYROS PHARMACEUTICALS INC	12,000	$25,800	0.0%	$3.88	-7.4%	COM NEW	87184Q206
—	CREATIVE MEDIA & CMNTY TR	51,884	$25,501	0.0%	$0.49	—	COM NEW	125525584
LAB	STANDARD BIOTOOLS INC	13,000	$25,090	0.0%	$2.33	-16.0%	COM	34385P108
—	SAFETY SHOT INC	20,550	$25,071	0.0%	$1.22	—	COM NEW	48208F105
AREC	AMERICAN RES CORP	24,937	$22,693	0.0%	$1.60	-62.3%	CL A	02927U208
BARK	BARK INC	13,571	$22,121	0.0%	$1.28	+27.0%	COM	68622E104
GAME	GAMESQUARE HLDGS INC	27,630	$20,170	0.0%	$1.52	-30.5%	COM	36468G103
VFF	VILLAGE FARMS INTL INC	20,500	$19,065	0.0%	$1.03	-1.1%	COM	92707Y108
HUMAW	HUMACYTE INC	10,000	$17,957	0.0%	$1.80	—	*W EXP 08/27/202	44486Q111
COIN	COINBASE GLOBAL INC	100	$17,817	0.0%	$71.96	+178.3%	Call	19260Q107
—	KARYOPHARM THERAPEUTICS INC	21,084	$17,500	0.0%	$0.85	—	COM	48576U106
VXRT	VAXART INC	19,825	$16,831	0.0%	$1.35	-43.3%	COM NEW	92243A200
—	PROFIRE ENERGY INC	10,000	$16,800	0.0%	$1.30	—	COM	74316X101
PIIIW	P3 HEALTH PARTNERS INC	501,619	$16,303	0.0%	$0.03	—	*W EXP 11/19/202	744413113
FUBO	FUBOTV INC	10,517	$14,934	0.0%	$1.50	0.0%	COM	35953D104
PMVP	PMV PHARMACEUTICALS INC	10,000	$14,900	0.0%	$2.65	-41.6%	COM	69353Y103
MRNA	MODERNA INC	200	$13,366	0.0%	$140.23	-34.5%	Call	60770K107
—	AEON BIOPHARMA INC	12,681	$13,316	0.0%	$1.05	—	CL A	00791X100
—	STEM INC	29,140	$10,147	0.0%	$0.35	—	COM	85859N102
NRGV	ENERGY VAULT HOLDINGS INC	10,282	$9,871	0.0%	$1.24	-19.0%	COM	29280W109
QBTS	D-WAVE QUANTUM INC	10,000	$9,829	0.0%	$0.95	+5.8%	COM	26740W109
THM	INTERNATIONAL TOWER HILL MIN	12,500	$7,005	0.0%	$0.48	+3.6%	COM	46050R102
PLTK	PLAYTIKA HLDG CORP	713	$5,647	0.0%	$7.51	0.0%	COM	72815L107
—	TERRAN ORBITAL CORPORATION	18,474	$4,640	0.0%	$1.48	—	COM	88105P103
—	LIBERTY MEDIA CORP DEL	10,000	$3,233	0.0%	$0.30	—	DEB 4.000%11/1	530715AG6
MAPSW	WM TECHNOLOGY INC	151,988	$3,070	0.0%	$0.04	—	*W EXP 06/16/202	92971A117
—	AIM IMMUNOTECH INC	10,000	$2,700	0.0%	$0.27	—	COM	00901B105
CAPTW	CAPTIVISION INC	65,000	$1,970	0.0%	$0.03	—	*W EXP 11/15/202	G18932114
—	CERO THERAPEUTICS HLDGS INC	14,999	$1,399	0.0%	$0.30	—	CLASS A COM	71902K105
VRMEW	VERIFYME INC	10,000	$599	0.0%	$0.04	—	*W EXP 06/22/202	92346X115
SQFTW	PRESIDIO PPTY TR INC	17,700	$584	0.0%	$0.03	—	*W EXP 99/99/999	74102L113
CELUW	CELULARITY INC	55,000	$556	0.0%	$0.01	—	*W EXP 07/16/202	151190113
—	PERCEPTION CAPITAL CORP III	12,264	$368	0.0%	$0.05	—	*W EXP 99/99/999	G7185D114
—	STEM INC	600	$209	0.0%	$0.35	—	Put	85859N102
—	STEM INC	600	$209	0.0%	$0.35	—	Call	85859N102
—	LION GROUP HOLDING LTD	10,000	$91	0.0%	$0.01	—	*W EXP 06/16/202	53620U110