Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ARISTA NETWORKS INC	7,229,280	$2.775B	10.7%	$162.06	—	COM	040413106
SPY	SPDR S&P 500 ETF TR	3,370,961	$1.94B	7.5%	$450.88	—	TR UNIT	78462F103
IVV	ISHARES TR	2,690,664	$1.552B	6.0%	$448.01	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	3,598,181	$838M	3.2%	$157.75	+40.7%	COM	037833100
IJR	ISHARES TR	5,983,572	$700M	2.7%	$98.24	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	3,571,523	$640M	2.5%	$152.33	—	S&P500 EQL WGT	46137V357
OEF	ISHARES TR	2,209,862	$612M	2.4%	$216.39	—	S&P 100 ETF	464287101
MSFT	MICROSOFT CORP	1,184,229	$510M	2.0%	$318.32	+32.9%	COM	594918104
META	META PLATFORMS INC	865,098	$495M	1.9%	$267.39	+91.5%	CL A	30303M102
IEFA	ISHARES TR	4,748,795	$371M	1.4%	$69.45	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	1,971,792	$327M	1.3%	$122.91	+35.7%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	2,650,794	$322M	1.2%	$96.32	+22.6%	COM	67066G104
VEU	VANGUARD INTL EQUITY INDEX F	4,632,761	$292M	1.1%	$54.23	—	ALLWRLD EX US	922042775
AMZN	AMAZON COM INC	1,552,384	$289M	1.1%	$134.16	+36.0%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	452,171	$264M	1.0%	$466.31	+17.6%	COM	91324P102
VTI	VANGUARD INDEX FDS	878,262	$249M	1.0%	$213.32	—	TOTAL STK MKT	922908769
CHRW	C H ROBINSON WORLDWIDE INC	2,201,878	$244M	0.9%	$82.21	+14.4%	COM NEW	12541W209
VOO	VANGUARD INDEX FDS	409,356	$217M	0.8%	$444.53	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	1,294,084	$216M	0.8%	$133.33	+26.2%	CAP STK CL C	02079K107
IWF	ISHARES TR	562,100	$211M	0.8%	$235.39	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	3,071,849	$191M	0.7%	$84.27	—	CORE S&P MCP ETF	464287507
NOBL	PROSHARES TR	1,618,266	$174M	0.7%	$90.58	—	S&P 500 DV ARIST	74348A467
SCHD	SCHWAB STRATEGIC TR	1,927,782	$163M	0.6%	$78.60	—	US DIVIDEND EQ	808524797
VV	VANGUARD INDEX FDS	611,217	$161M	0.6%	$220.56	—	LARGE CAP ETF	922908637
CNC	CENTENE CORP DEL	2,135,675	$161M	0.6%	$70.71	+3.7%	COM	15135B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	328,996	$151M	0.6%	$329.88	+34.0%	CL B NEW	084670702
DY	DYCOM INDS INC	715,216	$141M	0.5%	$156.05	+15.6%	COM	267475101
ORCL	ORACLE CORP	783,272	$133M	0.5%	$110.68	+29.2%	COM	68389X105
VIG	VANGUARD SPECIALIZED FUNDS	623,256	$124M	0.5%	$155.32	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO.	586,341	$124M	0.5%	$133.77	+53.2%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	1,819,108	$123M	0.5%	$52.87	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	2,986,396	$123M	0.5%	$34.07	—	INTL EQTY ETF	808524805
LLY	ELI LILLY & CO	133,134	$118M	0.5%	$457.63	+94.5%	COM	532457108
V	VISA INC	406,047	$112M	0.4%	$233.00	+14.9%	COM CL A	92826C839
TSLA	TESLA INC	423,638	$111M	0.4%	$222.84	+2.3%	COM	88160R101
IWM	ISHARES TR	490,066	$108M	0.4%	$174.89	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	208,700	$102M	0.4%	$382.32	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	555,819	$99.66M	0.4%	$146.50	—	MSCI USA QLT FCT	46432F339
VO	VANGUARD INDEX FDS	375,094	$98.96M	0.4%	$229.84	—	MID CAP ETF	922908629
SGOV	ISHARES TR	953,887	$96.08M	0.4%	$100.61	—	0-3 MNTH TREASRY	46436E718
WMT	WALMART INC	1,121,208	$90.54M	0.3%	$55.32	+31.0%	COM	931142103
JNJ	JOHNSON & JOHNSON	558,399	$90.49M	0.3%	$144.77	+5.4%	COM	478160104
AVGO	BROADCOM INC	521,912	$90.03M	0.3%	$151.09	+4.6%	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	1,614,152	$85.24M	0.3%	$47.43	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	146,400	$84M	0.3%	$450.88	—	Put	78462F103
PEP	PEPSICO INC	452,314	$76.92M	0.3%	$157.80	+3.2%	COM	713448108
UBER	UBER TECHNOLOGIES INC	1,012,074	$76.07M	0.3%	$57.30	+22.9%	COM	90353T100
PLTR	PALANTIR TECHNOLOGIES INC	1,910,072	$71.05M	0.3%	$18.36	+67.2%	CL A	69608A108
XOM	EXXON MOBIL CORP	593,424	$69.56M	0.3%	$91.99	+19.6%	COM	30231G102
CAT	CATERPILLAR INC	177,538	$69.44M	0.3%	$271.50	+24.8%	COM	149123101
MA	MASTERCARD INCORPORATED	140,202	$69.23M	0.3%	$381.18	+21.1%	CL A	57636Q104
EMLP	FIRST TR EXCHANGE-TRADED FD	2,048,509	$68.83M	0.3%	$22.01	—	NO AMER ENERGY	33738D101
ITOT	ISHARES TR	545,592	$68.54M	0.3%	$80.90	—	CORE S&P TTL STK	464287150
VUG	VANGUARD INDEX FDS	176,680	$67.83M	0.3%	$308.02	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	342,879	$67.71M	0.3%	$137.90	+29.6%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	75,816	$67.21M	0.3%	$524.76	+64.2%	COM	22160K105
BAC	BANK AMERICA CORP	1,658,382	$65.8M	0.3%	$30.74	+26.1%	COM	060505104
AVUS	AMERICAN CENTY ETF TR	679,446	$64.65M	0.2%	$87.98	—	US EQT ETF	025072885
EFA	ISHARES TR	746,961	$62.47M	0.2%	$67.61	—	MSCI EAFE ETF	464287465
IAU	ISHARES GOLD TR	1,241,101	$61.68M	0.2%	$36.83	—	ISHARES NEW	464285204
PG	PROCTER AND GAMBLE CO	355,504	$61.57M	0.2%	$138.61	+18.5%	COM	742718109
IWD	ISHARES TR	323,714	$61.44M	0.2%	$154.71	—	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	1,054,758	$60.55M	0.2%	$53.13	—	CORE MSCI EMKT	46434G103
MCD	MCDONALDS CORP	193,531	$58.93M	0.2%	$257.77	+3.5%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	1,229,926	$58.85M	0.2%	$41.45	—	FTSE EMR MKT ETF	922042858
ACN	ACCENTURE PLC IRELAND	165,621	$58.54M	0.2%	$288.17	+12.0%	SHS CLASS A	G1151C101
GLD	SPDR GOLD TR	239,626	$58.24M	0.2%	$184.58	—	GOLD SHS	78463V107
VBR	VANGUARD INDEX FDS	284,114	$57.04M	0.2%	$173.10	—	SM CP VAL ETF	922908611
IWO	ISHARES TR	199,823	$56.75M	0.2%	$234.55	—	RUS 2000 GRW ETF	464287648
EQIX	EQUINIX INC	62,727	$55.68M	0.2%	$693.20	+14.6%	COM	29444U700
VT	VANGUARD INTL EQUITY INDEX F	464,716	$55.63M	0.2%	$100.02	—	TT WRLD ST ETF	922042742
IQLT	ISHARES TR	1,326,659	$55.04M	0.2%	$35.52	—	MSCI INTL QUALTY	46434V456
BRK/A	BERKSHIRE HATHAWAY INC DEL	78	$53.91M	0.2%	$595529.90	+11.5%	CL A	084670108
CVX	CHEVRON CORP NEW	360,714	$53.12M	0.2%	$136.24	+2.7%	COM	166764100
SCHY	SCHWAB STRATEGIC TR	1,980,722	$51.84M	0.2%	$24.20	—	INTERNL DIVID	808524672
HD	HOME DEPOT INC	126,740	$51.36M	0.2%	$289.99	+21.6%	COM	437076102
MRK	MERCK & CO INC	440,552	$50.33M	0.2%	$98.10	+15.1%	COM	58933Y105
VTV	VANGUARD INDEX FDS	287,996	$50.28M	0.2%	$142.52	—	VALUE ETF	922908744
NFLX	NETFLIX INC	69,674	$49.42M	0.2%	$36.87	+81.4%	COM	64110L106
IWV	ISHARES TR	147,846	$48.31M	0.2%	$244.13	—	RUSSELL 3000 ETF	464287689
DKNG	DRAFTKINGS INC NEW	1,218,853	$47.78M	0.2%	$24.78	+45.7%	COM CL A	26142V105
CSCO	CISCO SYS INC	896,312	$47.7M	0.2%	$44.78	+4.5%	COM	17275R102
FIVE	FIVE BELOW INC	518,151	$45.78M	0.2%	$186.41	-54.8%	COM	33829M101
KO	COCA COLA CO	631,748	$45.68M	0.2%	$55.85	+17.6%	COM	191216100
XLK	SELECT SECTOR SPDR TR	201,236	$45.43M	0.2%	$165.20	—	TECHNOLOGY	81369Y803
—	AMEDISYS INC	458,449	$44.24M	0.2%	$93.88	—	COM	023436108
WFC	WELLS FARGO CO NEW	773,813	$43.71M	0.2%	$39.88	+37.5%	COM	949746101
INTU	INTUIT	69,527	$43.18M	0.2%	$493.79	+28.2%	COM	461202103
IBM	INTERNATIONAL BUSINESS MACHS	188,238	$41.62M	0.2%	$148.06	+27.6%	COM	459200101
ADBE	ADOBE INC	80,305	$41.58M	0.2%	$435.87	+25.8%	COM	00724F101
CRM	SALESFORCE INC	148,053	$40.58M	0.2%	$220.13	+15.3%	COM	79466L302
SMMD	ISHARES TR	598,590	$40.54M	0.2%	$60.64	—	RUSEL 2500 ETF	46435G268
BRO	BROWN & BROWN INC	382,887	$39.67M	0.2%	$67.71	+45.7%	COM	115236101
QCOM	QUALCOMM INC	232,767	$39.58M	0.2%	$124.60	+37.4%	COM	747525103
VIGI	VANGUARD WHITEHALL FDS	441,665	$38.99M	0.2%	$76.44	—	INTL DVD ETF	921946810
ADI	ANALOG DEVICES INC	169,153	$38.93M	0.1%	$177.41	+24.1%	COM	032654105
ABT	ABBOTT LABS	331,073	$37.75M	0.1%	$101.92	+5.1%	COM	002824100
ACWI	ISHARES TR	310,859	$37.16M	0.1%	$93.57	—	MSCI ACWI ETF	464288257
DHR	DANAHER CORPORATION	133,254	$37.08M	0.1%	$216.29	+21.3%	COM	235851102
AON	AON PLC	105,050	$36.35M	0.1%	$303.49	+6.9%	SHS CL A	G0403H108
RTX	RTX CORPORATION	299,496	$36.29M	0.1%	$89.83	+23.7%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	58,627	$36.29M	0.1%	$530.16	+11.1%	COM	883556102
AMAT	APPLIED MATLS INC	178,466	$36.06M	0.1%	$175.77	+15.1%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	202,789	$35.34M	0.1%	$108.96	—	SPONSORED ADS	874039100
VXUS	VANGUARD STAR FDS	545,066	$35.29M	0.1%	$58.62	—	VG TL INTL STK F	921909768
NEE	NEXTERA ENERGY INC	416,570	$35.21M	0.1%	$64.23	+16.6%	COM	65339F101
TGT	TARGET CORP	225,793	$35.19M	0.1%	$148.42	-5.0%	COM	87612E106
SCHW	SCHWAB CHARLES CORP	534,482	$34.64M	0.1%	$58.46	+10.4%	COM	808513105
DE	DEERE & CO	80,522	$33.69M	0.1%	$358.55	+3.0%	COM	244199105
RDDT	REDDIT INC	504,206	$33.24M	0.1%	$61.82	0.0%	CL A	75734B100
COP	CONOCOPHILLIPS	313,727	$33.03M	0.1%	$97.06	+8.3%	COM	20825C104
SPGI	S&P GLOBAL INC	63,770	$32.94M	0.1%	$375.89	+30.3%	COM	78409V104
LOW	LOWES COS INC	117,632	$31.86M	0.1%	$181.24	+30.3%	COM	548661107
PM	PHILIP MORRIS INTL INC	252,660	$30.97M	0.1%	$83.21	+32.0%	COM	718172109
TJX	TJX COS INC NEW	262,719	$30.88M	0.1%	$80.99	+39.2%	COM	872540109
CMCSA	COMCAST CORP NEW	728,218	$30.42M	0.1%	$37.02	+2.0%	CL A	20030N101
MDT	MEDTRONIC PLC	335,629	$30.41M	0.1%	$80.22	+0.8%	SHS	G5960L103
LIN	LINDE PLC	62,378	$29.75M	0.1%	$384.18	+16.6%	SHS	G54950103
CB	CHUBB LIMITED	101,249	$29.29M	0.1%	$210.33	+28.7%	COM	H1467J104
AVDE	AMERICAN CENTY ETF TR	433,608	$29.06M	0.1%	$62.18	—	INTL EQT ETF	025072703
APH	AMPHENOL CORP NEW	444,958	$29.06M	0.1%	$52.23	+22.6%	CL A	032095101
MDY	SPDR S&P MIDCAP 400 ETF TR	50,320	$28.72M	0.1%	$488.68	—	UTSER1 S&PDCRP	78467Y107
LMT	LOCKHEED MARTIN CORP	48,784	$28.52M	0.1%	$418.83	+23.3%	COM	539830109
DIS	DISNEY WALT CO	295,762	$28.45M	0.1%	$103.71	-12.7%	COM	254687106
PFE	PFIZER INC	967,563	$28M	0.1%	$28.40	-6.0%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	169,436	$27.8M	0.1%	$120.40	+26.2%	COM	007903107
SAP	SAP SE	121,078	$27.74M	0.1%	$146.78	—	SPON ADR	803054204
BMY	BRISTOL-MYERS SQUIBB CO	535,042	$27.68M	0.1%	$52.96	-17.6%	COM	110122108
AXP	AMERICAN EXPRESS CO	101,867	$27.63M	0.1%	$170.36	+43.9%	COM	025816109
AMGN	AMGEN INC	85,066	$27.41M	0.1%	$222.14	+41.0%	COM	031162100
TMUS	T-MOBILE US INC	132,693	$27.38M	0.1%	$156.11	+20.1%	COM	872590104
HON	HONEYWELL INTL INC	132,287	$27.35M	0.1%	$176.33	+6.8%	COM	438516106
JPST	J P MORGAN EXCHANGE TRADED F	538,199	$27.31M	0.1%	$50.34	—	ULTRA SHRT ETF	46641Q837
XLF	SELECT SECTOR SPDR TR	598,048	$27.1M	0.1%	$34.74	—	FINANCIAL	81369Y605
BX	BLACKSTONE INC	168,473	$25.8M	0.1%	$89.65	+49.1%	COM	09260D107
XLE	SELECT SECTOR SPDR TR	289,960	$25.46M	0.1%	$77.90	—	ENERGY	81369Y506
QQQM	INVESCO EXCH TRADED FD TR II	126,670	$25.44M	0.1%	$200.66	—	NASDAQ 100 ETF	46138G649
VGT	VANGUARD WORLD FD	43,088	$25.31M	0.1%	$376.41	—	INF TECH ETF	92204A702
BALL	BALL CORP	368,819	$25.05M	0.1%	$53.37	+16.5%	COM	058498106
AAXJ	ISHARES TR	319,134	$25.04M	0.1%	$70.02	—	MSCI AC ASIA ETF	464288182
AAPL	APPLE INC	106,000	$24.7M	0.1%	$157.75	+40.7%	Put	037833100
FBTC	FIDELITY WISE ORIGIN BITCOIN	443,657	$24.64M	0.1%	$57.00	—	SHS	315948109
MUB	ISHARES TR	226,010	$24.55M	0.1%	$105.59	—	NATIONAL MUN ETF	464288414
NOW	SERVICENOW INC	27,173	$24.3M	0.1%	$110.54	+48.7%	COM	81762P102
EEM	ISHARES TR	529,335	$24.28M	0.1%	$40.15	—	MSCI EMG MKT ETF	464287234
SHEL	SHELL PLC	367,098	$24.21M	0.1%	$61.57	—	SPON ADS	780259305
ABNB	AIRBNB INC	190,794	$24.19M	0.1%	$138.07	-6.1%	COM CL A	009066101
EMR	EMERSON ELEC CO	220,159	$24.08M	0.1%	$87.26	+20.4%	COM	291011104
VGK	VANGUARD INTL EQUITY INDEX F	332,688	$23.65M	0.1%	$62.45	—	FTSE EUROPE ETF	922042874
ICE	INTERCONTINENTAL EXCHANGE IN	146,495	$23.53M	0.1%	$121.43	+24.9%	COM	45866F104
MDLZ	MONDELEZ INTL INC	315,447	$23.38M	0.1%	$64.26	+4.5%	CL A	609207105
CPRT	COPART INC	443,915	$23.26M	0.1%	$46.60	+11.4%	COM	217204106
CLH	CLEAN HARBORS INC	96,016	$23.21M	0.1%	$163.42	+43.9%	COM	184496107
HUM	HUMANA INC	72,949	$23.17M	0.1%	$346.85	+0.6%	COM	444859102
ZS	ZSCALER INC	132,896	$22.72M	0.1%	$122.11	+49.6%	COM	98980G102
IWB	ISHARES TR	71,870	$22.6M	0.1%	$263.46	—	RUS 1000 ETF	464287622
VBK	VANGUARD INDEX FDS	84,446	$22.58M	0.1%	$220.84	—	SML CP GRW ETF	922908595
VZ	VERIZON COMMUNICATIONS INC	502,228	$22.56M	0.1%	$35.34	+8.6%	COM	92343V104
XLV	SELECT SECTOR SPDR TR	146,439	$22.55M	0.1%	$120.14	—	SBI HEALTHCARE	81369Y209
ELV	ELEVANCE HEALTH INC	42,026	$21.85M	0.1%	$438.81	+18.7%	COM	036752103
GS	GOLDMAN SACHS GROUP INC	43,878	$21.72M	0.1%	$309.13	+53.7%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	77,884	$21.65M	0.1%	$205.48	+23.4%	COM	053015103
GEV	GE VERNOVA INC	84,501	$21.55M	0.1%	$158.10	+21.2%	COM	36828A101
AVEM	AMERICAN CENTY ETF TR	332,676	$21.49M	0.1%	$60.95	—	AVANTIS EMGMKT	025072604
IVW	ISHARES TR	223,222	$21.37M	0.1%	$75.27	—	S&P 500 GRWT ETF	464287309
TXN	TEXAS INSTRS INC	101,623	$20.99M	0.1%	$158.76	+21.5%	COM	882508104
ARKK	ARK ETF TR	433,435	$20.6M	0.1%	$85.54	—	INNOVATION ETF	00214Q104
CTAS	CINTAS CORP	99,731	$20.53M	0.1%	$174.78	+9.2%	COM	172908105
UNP	UNION PAC CORP	82,317	$20.29M	0.1%	$189.01	+24.1%	COM	907818108
ASML	ASML HOLDING N V	24,288	$20.24M	0.1%	$717.16	—	N Y REGISTRY SHS	N07059210
ISRG	INTUITIVE SURGICAL INC	39,788	$19.55M	0.1%	$302.53	+53.9%	COM NEW	46120E602
SSNC	SS&C TECHNOLOGIES HLDGS INC	263,110	$19.53M	0.1%	$61.25	+15.7%	COM	78467J100
AFL	AFLAC INC	174,310	$19.49M	0.1%	$65.04	+51.8%	COM	001055102
HALO	HALOZYME THERAPEUTICS INC	334,113	$19.12M	0.1%	$40.00	+43.3%	COM	40637H109
USB	US BANCORP DEL	410,661	$18.91M	0.1%	$35.91	+14.5%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	181,165	$18.81M	0.1%	$77.28	+28.0%	COM	194162103
TECH	BIO-TECHNE CORP	234,509	$18.74M	0.1%	$70.55	+5.7%	COM	09073M104
AME	AMETEK INC	109,131	$18.74M	0.1%	$152.66	+8.3%	COM	031100100
AGG	ISHARES TR	181,161	$18.35M	0.1%	$99.50	—	CORE US AGGBD ET	464287226
MLPX	GLOBAL X FDS	334,857	$18.23M	0.1%	$43.12	—	GLB X MLP ENRG I	37954Y293
AER	AERCAP HOLDINGS NV	191,840	$18.17M	0.1%	$60.29	+53.7%	SHS	N00985106
WCN	WASTE CONNECTIONS INC	101,080	$18.09M	0.1%	$139.79	+28.5%	COM	94106B101
AB	ALLIANCEBERNSTEIN HLDG L P	511,865	$17.86M	0.1%	$30.35	—	UNIT LTD PARTN	01881G106
PAUG	INNOVATOR ETFS TRUST	471,539	$17.85M	0.1%	$31.28	—	US EQTY PWR BF	45782C680
ITW	ILLINOIS TOOL WKS INC	67,598	$17.81M	0.1%	$219.49	+8.1%	COM	452308109
ETN	EATON CORP PLC	53,355	$17.68M	0.1%	$196.13	+53.6%	SHS	G29183103
APP	APPLOVIN CORP	134,992	$17.62M	0.1%	$30.05	+203.6%	COM CL A	03831W108
WM	WASTE MGMT INC DEL	84,810	$17.61M	0.1%	$163.10	+25.2%	COM	94106L109
WDAY	WORKDAY INC	71,994	$17.6M	0.1%	$235.20	+0.4%	CL A	98138H101
VYM	VANGUARD WHITEHALL FDS	137,250	$17.6M	0.1%	$100.84	—	HIGH DIV YLD	921946406
COF	CAPITAL ONE FINL CORP	116,727	$17.48M	0.1%	$102.64	+36.3%	COM	14040H105
MOFG	MIDWESTONE FINL GROUP INC NE	610,135	$17.41M	0.1%	$26.62	+1.9%	COM	598511103
INGR	INGREDION INC	126,558	$17.39M	0.1%	$107.15	+18.7%	COM	457187102
EOG	EOG RES INC	140,218	$17.24M	0.1%	$104.23	+15.5%	COM	26875P101
—	UNILEVER PLC	263,058	$17.09M	0.1%	$53.19	—	SPON ADR NEW	904767704
NVO	NOVO-NORDISK A S	142,610	$16.98M	0.1%	$120.04	—	ADR	670100205
AVUV	AMERICAN CENTY ETF TR	174,919	$16.78M	0.1%	$91.87	—	US SML CP VALU	025072877
BWXT	BWX TECHNOLOGIES INC	154,115	$16.75M	0.1%	$71.44	+37.5%	COM	05605H100
—	AMCOR PLC	1,478,203	$16.75M	0.1%	$8.81	+14.9%	ORD	G0250X107
JEPI	J P MORGAN EXCHANGE TRADED F	279,717	$16.65M	0.1%	$56.09	—	EQUITY PREMIUM	46641Q332
IWR	ISHARES TR	188,687	$16.63M	0.1%	$74.78	—	RUS MID CAP ETF	464287499
PANW	PALO ALTO NETWORKS INC	48,539	$16.59M	0.1%	$111.97	+50.3%	COM	697435105
PSTG	PURE STORAGE INC	330,219	$16.59M	0.1%	$29.03	+94.7%	CL A	74624M102
KMI	KINDER MORGAN INC DEL	749,048	$16.55M	0.1%	$16.04	+23.8%	COM	49456B101
ECL	ECOLAB INC	64,548	$16.51M	0.1%	$190.23	+26.7%	COM	278865100
GBTC	GRAYSCALE BITCOIN TR BTC	326,638	$16.5M	0.1%	$60.04	—	SHS REP COM UT	389637109
GLW	CORNING INC	364,844	$16.47M	0.1%	$30.40	+34.4%	COM	219350105
DFAC	DIMENSIONAL ETF TRUST	479,298	$16.44M	0.1%	$27.28	—	US CORE EQUITY 2	25434V708
IQV	IQVIA HLDGS INC	68,826	$16.31M	0.1%	$224.55	+5.1%	COM	46266C105
EWJ	ISHARES INC	226,887	$16.23M	0.1%	$62.41	—	MSCI JPN ETF NEW	46434G822
MGV	VANGUARD WORLD FD	124,644	$15.99M	0.1%	$102.77	—	MEGA CAP VAL ETF	921910840
MO	ALTRIA GROUP INC	305,434	$15.86M	0.1%	$36.52	+24.7%	COM	02209S103
VB	VANGUARD INDEX FDS	66,512	$15.82M	0.1%	$190.52	—	SMALL CP ETF	922908751
SHW	SHERWIN WILLIAMS CO	41,375	$15.79M	0.1%	$248.27	+38.9%	COM	824348106
BKNG	BOOKING HOLDINGS INC	3,735	$15.73M	0.1%	$2946.09	+28.8%	COM	09857L108
FCX	FREEPORT-MCMORAN INC	315,116	$15.73M	0.1%	$39.86	+11.0%	CL B	35671D857
GD	GENERAL DYNAMICS CORP	52,022	$15.72M	0.1%	$222.03	+29.0%	COM	369550108
NUE	NUCOR CORP	103,991	$15.69M	0.1%	$143.74	+2.1%	COM	670346105
ENTG	ENTEGRIS INC	138,521	$15.59M	0.1%	$103.09	+14.1%	COM	29362U104
OXY	OCCIDENTAL PETE CORP	299,549	$15.5M	0.1%	$55.99	-1.1%	COM	674599105
APD	AIR PRODS & CHEMS INC	52,049	$15.5M	0.1%	$258.80	+1.7%	COM	009158106
SBUX	STARBUCKS CORP	158,378	$15.44M	0.1%	$82.25	+0.7%	COM	855244109
NKE	NIKE INC	172,219	$15.28M	0.1%	$95.60	-20.5%	CL B	654106103
INTC	INTEL CORP	649,780	$15.24M	0.1%	$34.49	-27.8%	COM	458140100
—	BLACKROCK INC	16,034	$15.22M	0.1%	$694.68	—	COM	09247X101
USMV	ISHARES TR	164,430	$15.01M	0.1%	$80.37	—	MSCI USA MIN VOL	46429B697
GM	GENERAL MTRS CO	333,371	$14.95M	0.1%	$42.65	+7.1%	COM	37045V100
PYPL	PAYPAL HLDGS INC	190,381	$14.86M	0.1%	$71.15	-6.2%	COM	70450Y103
KBR	KBR INC	223,206	$14.57M	0.1%	$57.24	+11.7%	COM	48242W106
GWW	GRAINGER W W INC	13,986	$14.53M	0.1%	$708.99	+35.0%	COM	384802104
SPHQ	INVESCO EXCHANGE TRADED FD T	214,602	$14.44M	0.1%	$50.33	—	S&P500 QUALITY	46137V241
GE	GE AEROSPACE	75,809	$14.31M	0.1%	$81.67	+105.6%	COM NEW	369604301
ZTS	ZOETIS INC	72,000	$14.07M	0.1%	$166.08	+9.2%	CL A	98978V103
SPY	SPDR S&P 500 ETF TR	24,400	$14M	0.1%	$450.88	—	Call	78462F103
XYZ	BLOCK INC	206,005	$13.83M	0.1%	$163.95	-60.6%	CL A	852234103
HSIC	HENRY SCHEIN INC	188,624	$13.75M	0.1%	$75.54	-8.2%	COM	806407102
SYK	STRYKER CORPORATION	37,893	$13.72M	0.1%	$279.69	+21.7%	COM	863667101
MMM	3M CO	100,055	$13.68M	0.1%	$89.07	+33.8%	COM	88579Y101
SCL	STEPAN CO	175,107	$13.53M	0.1%	$82.80	-4.3%	COM	858586100
PSEP	INNOVATOR ETFS TRUST	349,619	$13.47M	0.1%	$32.40	—	US EQTY PWR BUF	45782C656
BDC	BELDEN INC	114,504	$13.41M	0.1%	$70.94	+41.0%	COM	077454106
GOOG	ALPHABET INC	80,000	$13.38M	0.1%	$133.33	+26.2%	Put	02079K107
SHOP	SHOPIFY INC	166,539	$13.35M	0.1%	$62.75	+10.1%	CL A	82509L107
SYY	SYSCO CORP	170,666	$13.32M	0.1%	$69.51	+3.8%	COM	871829107
SNPS	SYNOPSYS INC	26,259	$13.3M	0.1%	$466.41	+15.0%	COM	871607107
UGI	UGI CORP NEW	511,235	$12.98M	0.0%	$24.39	-1.2%	COM	902681105
HLT	HILTON WORLDWIDE HLDGS INC	56,166	$12.95M	0.0%	$146.12	+47.6%	COM	43300A203
WWD	WOODWARD INC	75,334	$12.92M	0.0%	$122.41	+34.9%	COM	980745103
DOV	DOVER CORP	67,135	$12.87M	0.0%	$145.04	+23.7%	COM	260003108
COIN	COINBASE GLOBAL INC	71,740	$12.78M	0.0%	$79.13	+153.1%	COM CL A	19260Q107
SCHE	SCHWAB STRATEGIC TR	436,310	$12.73M	0.0%	$24.67	—	EMRG MKTEQ ETF	808524706
GILD	GILEAD SCIENCES INC	151,625	$12.71M	0.0%	$68.84	+6.1%	COM	375558103
T	AT&T INC	574,262	$12.63M	0.0%	$15.26	+23.0%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	92,621	$12.63M	0.0%	$146.22	-17.6%	CL B	911312106
SCHB	SCHWAB STRATEGIC TR	188,612	$12.55M	0.0%	$65.12	—	US BRD MKT ETF	808524102
MSI	MOTOROLA SOLUTIONS INC	27,665	$12.47M	0.0%	$293.39	+40.0%	COM NEW	620076307
IEI	ISHARES TR	103,499	$12.38M	0.0%	$119.01	—	3 7 YR TREAS BD	464288661
CRM	SALESFORCE INC	44,700	$12.23M	0.0%	$220.13	+15.3%	Put	79466L302
ADSK	AUTODESK INC	44,372	$12.22M	0.0%	$253.16	-0.6%	COM	052769106
BCI	ABRDN ETFS	596,503	$12.19M	0.0%	$20.10	—	BBRG ALL COMD K1	003261104
PGR	PROGRESSIVE CORP	48,030	$12.19M	0.0%	$149.23	+43.5%	COM	743315103
FMC	FMC CORP	182,506	$12.14M	0.0%	$57.96	-1.6%	COM NEW	302491303
EFG	ISHARES TR	112,753	$12.14M	0.0%	$103.06	—	EAFE GRWTH ETF	464288885
ATO	ATMOS ENERGY CORP	87,289	$12.11M	0.0%	$109.47	+13.7%	COM	049560105
MS	MORGAN STANLEY	115,993	$12.09M	0.0%	$78.66	+23.2%	COM NEW	617446448
AIG	AMERICAN INTL GROUP INC	164,326	$12.03M	0.0%	$53.59	+34.8%	COM NEW	026874784
VCIT	VANGUARD SCOTTSDALE FDS	140,253	$11.75M	0.0%	$80.45	—	INT-TERM CORP	92206C870
NSC	NORFOLK SOUTHN CORP	46,885	$11.65M	0.0%	$215.22	+8.3%	COM	655844108
CHTR	CHARTER COMMUNICATIONS INC N	35,471	$11.5M	0.0%	$338.52	-0.6%	CL A	16119P108
KVUE	KENVUE INC	495,900	$11.47M	0.0%	$18.70	+5.0%	COM	49177J102
KMB	KIMBERLY-CLARK CORP	79,685	$11.43M	0.0%	$121.84	+10.1%	COM	494368103
TFC	TRUIST FINL CORP	267,482	$11.4M	0.0%	$35.05	+12.9%	COM	89832Q109
—	JUNIPER NETWORKS INC	292,215	$11.39M	0.0%	$31.29	—	COM	48203R104
VOOG	VANGUARD ADMIRAL FDS INC	32,744	$11.32M	0.0%	$264.88	—	500 GRTH IDX F	921932505
FNDA	SCHWAB STRATEGIC TR	189,990	$11.32M	0.0%	$53.37	—	FUNDAMENTAL US S	808524763
EVR	EVERCORE INC	44,567	$11.29M	0.0%	$185.21	+26.4%	CLASS A	29977A105
KLAC	KLA CORP	14,529	$11.25M	0.0%	$468.03	+65.6%	COM NEW	482480100
DIA	SPDR DOW JONES INDL AVERAGE	26,474	$11.22M	0.0%	$342.40	—	UT SER 1	78467X109
CVS	CVS HEALTH CORP	178,014	$11.19M	0.0%	$65.46	-15.7%	COM	126650100
VRTX	VERTEX PHARMACEUTICALS INC	24,043	$11.18M	0.0%	$404.85	+18.7%	COM	92532F100
NDSN	NORDSON CORP	42,157	$11.07M	0.0%	$249.28	-3.9%	COM	655663102
SPSC	SPS COMM INC	56,644	$11M	0.0%	$173.12	+13.4%	COM	78463M107
REGN	REGENERON PHARMACEUTICALS	10,435	$10.97M	0.0%	$747.03	+48.1%	COM	75886F107
SCHG	SCHWAB STRATEGIC TR	104,369	$10.87M	0.0%	$79.59	—	US LCAP GR ETF	808524300
CFLT	CONFLUENT INC	526,515	$10.73M	0.0%	$29.00	-22.8%	CLASS A COM	20717M103
CMG	CHIPOTLE MEXICAN GRILL INC	185,441	$10.69M	0.0%	$61.08	-9.4%	COM	169656105
DVY	ISHARES TR	79,010	$10.67M	0.0%	$113.64	—	SELECT DIVID ETF	464287168
ADBE	ADOBE INC	20,500	$10.61M	0.0%	$435.87	+25.8%	Put	00724F101
PNC	PNC FINL SVCS GROUP INC	57,244	$10.58M	0.0%	$124.42	+34.6%	COM	693475105
EMN	EASTMAN CHEM CO	93,814	$10.57M	0.0%	$75.92	+24.1%	COM	277432100
SG	SWEETGREEN INC	297,668	$10.55M	0.0%	$27.42	+10.7%	COM CL A	87043Q108
AMP	AMERIPRISE FINL INC	22,435	$10.54M	0.0%	$324.96	+31.3%	COM	03076C106
BIL	SPDR SER TR	114,569	$10.52M	0.0%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
SCHM	SCHWAB STRATEGIC TR	126,449	$10.51M	0.0%	$75.72	—	US MID-CAP ETF	808524508
RBC	RBC BEARINGS INC	34,927	$10.46M	0.0%	$234.86	+22.5%	COM	75524B104
BF/B	BROWN FORMAN CORP	210,861	$10.42M	0.0%	$53.88	-19.7%	CL B	115637209
CHD	CHURCH & DWIGHT CO INC	99,476	$10.42M	0.0%	$93.28	+8.2%	COM	171340102
SDY	SPDR SER TR	73,098	$10.38M	0.0%	$119.81	—	S&P DIVID ETF	78464A763
ORLY	OREILLY AUTOMOTIVE INC	9,011	$10.38M	0.0%	$62.60	+17.3%	COM	67103H107
VLUE	ISHARES TR	94,507	$10.31M	0.0%	$102.15	—	MSCI USA VALUE	46432F388
BRCC	BRC INC	3,000,000	$10.26M	0.0%	$5.73	-20.0%	COM CL A	05601U105
VFH	VANGUARD WORLD FD	92,938	$10.26M	0.0%	$82.94	—	FINANCIALS ETF	92204A405
SJM	SMUCKER J M CO	84,587	$10.24M	0.0%	$116.91	-4.6%	COM NEW	832696405
GIS	GENERAL MLS INC	136,665	$10.09M	0.0%	$71.00	-7.5%	COM	370334104
CRWD	CROWDSTRIKE HLDGS INC	35,913	$10.07M	0.0%	$213.23	+33.2%	CL A	22788C105
ROP	ROPER TECHNOLOGIES INC	17,886	$9.952M	0.0%	$445.97	+22.1%	COM	776696106
MU	MICRON TECHNOLOGY INC	95,297	$9.883M	0.0%	$85.61	+21.5%	COM	595112103
DFUS	DIMENSIONAL ETF TRUST	158,868	$9.882M	0.0%	$43.63	—	US EQUITY MARKET	25434V401
MELI	MERCADOLIBRE INC	4,744	$9.735M	0.0%	$1313.95	+43.3%	COM	58733R102
ED	CONSOLIDATED EDISON INC	93,346	$9.72M	0.0%	$86.44	+9.2%	COM	209115104
XLI	SELECT SECTOR SPDR TR	71,759	$9.719M	0.0%	$95.61	—	INDL	81369Y704
MRSH	MARSH & MCLENNAN COS INC	43,287	$9.657M	0.0%	$169.43	+28.0%	COM	571748102
PPL	PPL CORP	289,215	$9.646M	0.0%	$25.14	+16.3%	COM	69351T106
IVE	ISHARES TR	48,173	$9.498M	0.0%	$145.52	—	S&P 500 VAL ETF	464287408
PNR	PENTAIR PLC	96,605	$9.447M	0.0%	$60.46	+39.7%	SHS	G7S00T104
PPG	PPG INDS INC	70,641	$9.357M	0.0%	$130.32	-6.4%	COM	693506107
DGRO	ISHARES TR	149,234	$9.355M	0.0%	$51.44	—	CORE DIV GRWTH	46434V621
SWK	STANLEY BLACK & DECKER INC	84,921	$9.352M	0.0%	$78.64	+14.9%	COM	854502101
CI	THE CIGNA GROUP	26,723	$9.258M	0.0%	$258.97	+29.4%	COM	125523100
ROST	ROSS STORES INC	61,416	$9.244M	0.0%	$121.74	+19.4%	COM	778296103
PLD	PROLOGIS INC.	72,957	$9.213M	0.0%	$112.26	+5.2%	COM	74340W103
AOS	SMITH A O CORP	102,524	$9.21M	0.0%	$67.17	+20.0%	COM	831865209
IUSG	ISHARES TR	69,592	$9.18M	0.0%	$105.74	—	CORE S&P US GWT	464287671
DHI	D R HORTON INC	47,996	$9.156M	0.0%	$124.56	+39.0%	COM	23331A109
NOC	NORTHROP GRUMMAN CORP	17,335	$9.154M	0.0%	$431.16	+10.9%	COM	666807102
DUOL	DUOLINGO INC	32,436	$9.148M	0.0%	$146.93	+39.6%	CL A COM	26603R106
FN	FABRINET	38,560	$9.117M	0.0%	$123.50	+87.4%	SHS	G3323L100
FDX	FEDEX CORP	33,003	$9.075M	0.0%	$217.81	+29.1%	COM	31428X106
WST	WEST PHARMACEUTICAL SVSC INC	30,229	$9.073M	0.0%	$353.84	-13.8%	COM	955306105
IWN	ISHARES TR	54,201	$9.042M	0.0%	$144.05	—	RUS 2000 VAL ETF	464287630
IXN	ISHARES TR	109,483	$9.036M	0.0%	$77.08	—	GLOBAL TECH ETF	464287291
—	HASHICORP INC	266,098	$9.01M	0.0%	$25.70	—	COM CL A	418100103
KLG	WK KELLOGG CO	525,330	$8.988M	0.0%	$13.14	—	COM SHS	92942W107
NVS	NOVARTIS AG	78,138	$8.987M	0.0%	$99.54	—	SPONSORED ADR	66987V109
TMHC	TAYLOR MORRISON HOME CORP	127,415	$8.952M	0.0%	$37.06	+72.9%	COM	87724P106
AA	ALCOA CORP	230,898	$8.908M	0.0%	$37.94	-11.7%	COM	013872106
C	CITIGROUP INC	141,725	$8.872M	0.0%	$48.44	+22.7%	COM NEW	172967424
VLO	VALERO ENERGY CORP	65,462	$8.839M	0.0%	$131.80	+5.7%	COM	91913Y100
EIPX	FIRST TR EXCHANGE-TRADED FD	364,712	$8.819M	0.0%	$21.40	—	ENERGY INM PARTN	33739Q804
—	KELLANOVA	109,207	$8.814M	0.0%	$58.03	+17.9%	COM	487836108
MCO	MOODYS CORP	18,460	$8.761M	0.0%	$342.25	+34.0%	COM	615369105
CLX	CLOROX CO DEL	53,768	$8.759M	0.0%	$142.13	-0.7%	COM	189054109
BSX	BOSTON SCIENTIFIC CORP	104,271	$8.738M	0.0%	$55.38	+42.3%	COM	101137107
XLP	SELECT SECTOR SPDR TR	105,058	$8.72M	0.0%	$69.06	—	SBI CONS STPLS	81369Y308
MSCI	MSCI INC	14,890	$8.68M	0.0%	$511.26	+4.3%	COM	55354G100
CAH	CARDINAL HEALTH INC	78,114	$8.633M	0.0%	$85.83	+19.2%	COM	14149Y108
GPC	GENUINE PARTS CO	60,127	$8.456M	0.0%	$142.55	-6.9%	COM	372460105
NTNX	NUTANIX INC	142,454	$8.44M	0.0%	$54.51	+0.8%	CL A	67059N108
GOVT	ISHARES TR	358,840	$8.415M	0.0%	$23.45	—	US TREAS BD ETF	46429B267
VNQ	VANGUARD INDEX FDS	85,402	$8.373M	0.0%	$88.03	—	REAL ESTATE ETF	922908553
SLV	ISHARES SILVER TR	292,626	$8.314M	0.0%	$21.47	—	ISHARES	46428Q109
ESGV	VANGUARD WORLD FD	81,191	$8.253M	0.0%	$85.67	—	ESG US STK ETF	921910733
TRGP	TARGA RES CORP	55,666	$8.239M	0.0%	$70.40	+94.3%	COM	87612G101
TRV	TRAVELERS COMPANIES INC	35,027	$8.201M	0.0%	$177.14	+21.6%	COM	89417E109
TEL	TE CONNECTIVITY PLC	54,226	$8.188M	0.0%	$146.90	0.0%	ORD SHS	G87052109
CMI	CUMMINS INC	25,133	$8.138M	0.0%	$225.01	+28.0%	COM	231021106
UDMY	UDEMY INC	1,092,600	$8.129M	0.0%	$9.49	-15.0%	COM	902685106
MKC	MCCORMICK & CO INC	98,400	$8.098M	0.0%	$77.49	-3.1%	COM NON VTG	579780206
PCAR	PACCAR INC	81,329	$8.026M	0.0%	$84.02	+9.8%	COM	693718108
AZN	ASTRAZENECA PLC	102,646	$7.997M	0.0%	$73.26	—	SPONSORED ADR	046353108
—	LAM RESEARCH CORP	9,765	$7.991M	0.0%	$617.97	—	COM	512807108
MAS	MASCO CORP	94,302	$7.916M	0.0%	$67.25	+10.1%	COM	574599106
VGLT	VANGUARD SCOTTSDALE FDS	127,876	$7.87M	0.0%	$62.02	—	LONG TERM TREAS	92206C847
WULF	TERAWULF INC	1,674,207	$7.835M	0.0%	$4.52	+0.4%	COM	88080T104
NTR	NUTRIEN LTD	160,573	$7.812M	0.0%	$57.00	-19.0%	COM	67077M108
FISV	FISERV INC	43,441	$7.804M	0.0%	$127.30	+29.6%	COM	337738108
TTD	THE TRADE DESK INC	70,249	$7.703M	0.0%	$87.20	+14.4%	COM CL A	88339J105
REGN	REGENERON PHARMACEUTICALS	7,300	$7.674M	0.0%	$747.03	+48.1%	Put	75886F107
VTIP	VANGUARD MALVERN FDS	155,567	$7.671M	0.0%	$47.47	—	STRM INFPROIDX	922020805
OKE	ONEOK INC NEW	83,921	$7.648M	0.0%	$56.93	+43.2%	COM	682680103
PH	PARKER-HANNIFIN CORP	12,035	$7.604M	0.0%	$358.13	+56.5%	COM	701094104
LHX	L3HARRIS TECHNOLOGIES INC	31,735	$7.549M	0.0%	$199.90	+12.4%	COM	502431109
UBER	UBER TECHNOLOGIES INC	100,000	$7.516M	0.0%	$57.30	+22.9%	Put	90353T100
WMB	WILLIAMS COS INC	163,821	$7.478M	0.0%	$25.00	+67.1%	COM	969457100
DFIN	DONNELLEY FINL SOLUTIONS INC	113,327	$7.46M	0.0%	$47.14	+37.7%	COM	25787G100
REZ	ISHARES TR	83,985	$7.46M	0.0%	$73.27	—	RESIDENTIAL MULT	464288562
ALB	ALBEMARLE CORP	78,091	$7.427M	0.0%	$145.20	-40.6%	COM	012653101
DVN	DEVON ENERGY CORP NEW	188,013	$7.355M	0.0%	$45.67	-7.7%	COM	25179M103
—	DISCOVER FINL SVCS	52,248	$7.33M	0.0%	$120.40	—	COM	254709108
IEF	ISHARES TR	73,881	$7.249M	0.0%	$93.41	—	7-10 YR TRSY BD	464287440
DFAE	DIMENSIONAL ETF TRUST	264,441	$7.248M	0.0%	$25.90	—	EMGR CRE EQT MNG	25434V302
EXPD	EXPEDITORS INTL WASH INC	54,933	$7.218M	0.0%	$112.92	+6.5%	COM	302130109
SPDW	SPDR INDEX SHS FDS	190,348	$7.149M	0.0%	$25.52	—	PORTFOLIO DEVLPD	78463X889
BTCO	INVESCO GALAXY BITCOIN ETF	110,000	$6.989M	0.0%	$63.54	—	COM SHS BEN INT	46091J101
CARR	CARRIER GLOBAL CORPORATION	86,730	$6.981M	0.0%	$45.20	+51.6%	COM	14448C104
SOFI	SOFI TECHNOLOGIES INC	888,148	$6.981M	0.0%	$7.37	-1.3%	COM	83406F102
IWL	ISHARES TR	49,461	$6.946M	0.0%	$121.82	—	RUS TOP 200 ETF	464289446
SGOL	ETFS GOLD TR	270,501	$6.798M	0.0%	$25.13	—	PHYSCL GOLD SHS	00326A104
MSTR	MICROSTRATEGY INC	40,152	$6.77M	0.0%	$140.23	+2.0%	CL A NEW	594972408
TT	TRANE TECHNOLOGIES PLC	17,171	$6.675M	0.0%	$203.49	+68.6%	SHS	G8994E103
CEG	CONSTELLATION ENERGY CORP	25,308	$6.581M	0.0%	$110.08	+79.1%	COM	21037T109
AMD	ADVANCED MICRO DEVICES INC	40,000	$6.563M	0.0%	$120.40	+26.2%	Call	007903107
SCHV	SCHWAB STRATEGIC TR	80,715	$6.487M	0.0%	$56.09	—	US LCAP VA ETF	808524409
KKR	KKR & CO INC	49,506	$6.465M	0.0%	$67.67	+73.5%	COM	48251W104
SPG	SIMON PPTY GROUP INC NEW	38,201	$6.457M	0.0%	$117.23	+25.9%	COM	828806109
MTB	M & T BK CORP	35,851	$6.386M	0.0%	$124.08	+28.2%	COM	55261F104
PSX	PHILLIPS 66	48,282	$6.347M	0.0%	$97.67	+31.5%	COM	718546104
MTD	METTLER TOLEDO INTERNATIONAL	4,168	$6.251M	0.0%	$1322.92	+6.1%	COM	592688105
IJS	ISHARES TR	57,818	$6.225M	0.0%	$98.25	—	SP SMCP600VL ETF	464287879
CME	CME GROUP INC	28,155	$6.212M	0.0%	$183.04	+7.3%	COM	12572Q105
LBRDK	LIBERTY BROADBAND CORP	80,188	$6.198M	0.0%	$69.81	-17.2%	COM SER C	530307305
CAE	CAE INC	330,530	$6.197M	0.0%	$19.31	-7.2%	COM	124765108
SO	SOUTHERN CO	68,662	$6.192M	0.0%	$64.88	+25.8%	COM	842587107
XME	SPDR SER TR	96,551	$6.152M	0.0%	$51.14	—	S&P METALS MNG	78464A755
DSI	ISHARES TR	56,374	$6.133M	0.0%	$93.33	—	MSCI KLD400 SOC	464288570
MCHP	MICROCHIP TECHNOLOGY INC.	76,198	$6.118M	0.0%	$72.67	+9.0%	COM	595017104
ROK	ROCKWELL AUTOMATION INC	22,620	$6.073M	0.0%	$266.18	-2.5%	COM	773903109
TDG	TRANSDIGM GROUP INC	4,243	$6.055M	0.0%	$811.61	+42.0%	COM	893641100
MAR	MARRIOTT INTL INC NEW	24,266	$6.032M	0.0%	$169.49	+35.6%	CL A	571903202
VOE	VANGUARD INDEX FDS	35,973	$6.032M	0.0%	$145.25	—	MCAP VL IDXVIP	922908512
CSX	CSX CORP	174,546	$6.027M	0.0%	$31.56	+5.2%	COM	126408103
DFUV	DIMENSIONAL ETF TRUST	143,857	$5.997M	0.0%	$31.63	—	US MKTWIDE VALUE	25434V724
COWZ	PACER FDS TR	102,983	$5.981M	0.0%	$49.22	—	US CASH COWS 100	69374H881
BA	BOEING CO	39,308	$5.976M	0.0%	$223.60	-23.3%	COM	097023105
DUK	DUKE ENERGY CORP NEW	51,509	$5.939M	0.0%	$87.39	+21.2%	COM NEW	26441C204
FAST	FASTENAL CO	82,814	$5.915M	0.0%	$28.81	+14.3%	COM	311900104
HSY	HERSHEY CO	30,828	$5.912M	0.0%	$203.75	-8.7%	COM	427866108
MNSB	MAINSTREET BANCSHARES INC	318,134	$5.87M	0.0%	$19.61	-15.0%	COM	56064Y100
BK	BANK NEW YORK MELLON CORP	81,142	$5.831M	0.0%	$45.51	+40.3%	COM	064058100
SWKS	SKYWORKS SOLUTIONS INC	59,002	$5.828M	0.0%	$97.80	+2.9%	COM	83088M102
HCA	HCA HEALTHCARE INC	14,326	$5.822M	0.0%	$292.76	+23.7%	COM	40412C101
WSO	WATSCO INC	11,714	$5.762M	0.0%	$374.60	+28.3%	COM	942622200
USFR	WISDOMTREE TR	114,508	$5.751M	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
VST	VISTRA CORP	48,424	$5.74M	0.0%	$52.07	+61.5%	COM	92840M102
BDX	BECTON DICKINSON & CO	23,781	$5.734M	0.0%	$234.24	-2.8%	COM	075887109
SMH	VANECK ETF TRUST	23,084	$5.666M	0.0%	$225.76	—	SEMICONDUCTR ETF	92189F676
PFE	PFIZER INC	195,100	$5.646M	0.0%	$28.40	-6.0%	Put	717081103
MCK	MCKESSON CORP	11,380	$5.635M	0.0%	$405.55	+36.5%	COM	58155Q103
ICF	ISHARES TR	84,717	$5.584M	0.0%	$55.75	—	COHEN STEER REIT	464287564
FTNT	FORTINET INC	71,105	$5.514M	0.0%	$66.43	+2.8%	COM	34959E109
OC	OWENS CORNING NEW	31,179	$5.504M	0.0%	$123.07	+36.8%	COM	690742101
MPC	MARATHON PETE CORP	33,727	$5.494M	0.0%	$126.16	+30.0%	COM	56585A102
HPQ	HP INC	151,927	$5.489M	0.0%	$27.51	+20.8%	COM	40434L105
TPL	TEXAS PACIFIC LAND CORPORATI	6,148	$5.439M	0.0%	$214.59	+26.9%	COM	88262P102
SCHA	SCHWAB STRATEGIC TR	105,550	$5.436M	0.0%	$54.81	—	US SML CAP ETF	808524607
AVIG	AMERICAN CENTY ETF TR	127,502	$5.42M	0.0%	$41.28	—	AVANTIS CORE FI	025072562
TOL	TOLL BROTHERS INC	34,870	$5.387M	0.0%	$73.52	+84.4%	COM	889478103
HUM	HUMANA INC	17,000	$5.385M	0.0%	$346.85	+0.6%	Call	444859102
LULU	LULULEMON ATHLETICA INC	19,788	$5.369M	0.0%	$368.81	-28.0%	COM	550021109
VRSK	VERISK ANALYTICS INC	19,899	$5.332M	0.0%	$217.42	+23.4%	COM	92345Y106
—	PERFORMANT FINL CORP	1,418,627	$5.306M	0.0%	$2.90	—	COM	71377E105
MGC	VANGUARD WORLD FD	25,587	$5.287M	0.0%	$197.90	—	MEGA CAP INDEX	921910873
DELL	DELL TECHNOLOGIES INC	44,447	$5.269M	0.0%	$71.98	+58.2%	CL C	24703L202
IWP	ISHARES TR	44,829	$5.258M	0.0%	$110.15	—	RUS MD CP GR ETF	464287481
RSG	REPUBLIC SVCS INC	26,175	$5.257M	0.0%	$148.77	+33.1%	COM	760759100
URTH	ISHARES INC	33,195	$5.209M	0.0%	$135.77	—	MSCI WORLD ETF	464286392
JEF	JEFFERIES FINL GROUP INC	84,594	$5.207M	0.0%	$34.36	+58.2%	COM	47233W109
RELX	RELX PLC	109,389	$5.192M	0.0%	$36.53	—	SPONSORED ADR	759530108
SPGM	SPDR INDEX SHS FDS	79,940	$5.178M	0.0%	$53.39	—	PORTFLI MSCI GBL	78463X475
GDX	VANECK ETF TRUST	127,309	$5.069M	0.0%	$31.99	—	GOLD MINERS ETF	92189F106
XLC	SELECT SECTOR SPDR TR	56,037	$5.066M	0.0%	$61.56	—	COMMUNICATION	81369Y852
ARES	ARES MANAGEMENT CORPORATION	32,452	$5.057M	0.0%	$70.51	+98.2%	CL A COM STK	03990B101
SONY	SONY GROUP CORP	52,096	$5.031M	0.0%	$88.80	—	SPONSORED ADR	835699307
YUM	YUM BRANDS INC	35,964	$5.025M	0.0%	$125.57	+3.0%	COM	988498101
MRVL	MARVELL TECHNOLOGY INC	69,648	$5.023M	0.0%	$57.19	+20.2%	COM	573874104
XLY	SELECT SECTOR SPDR TR	25,028	$5.015M	0.0%	$150.62	—	SBI CONS DISCR	81369Y407
ZBH	ZIMMER BIOMET HOLDINGS INC	45,685	$4.943M	0.0%	$124.63	-13.7%	COM	98956P102
FXA	INVESCO CURRENCYSHARES AUSTR	71,848	$4.922M	0.0%	$65.99	—	AUSTRALIAN DOL	46090N103
NEM	NEWMONT CORP	91,693	$4.901M	0.0%	$39.94	+21.2%	COM	651639106
POCT	INNOVATOR ETFS TRUST	125,057	$4.871M	0.0%	$35.03	—	US EQTY PWR BUF	45782C797
URI	UNITED RENTALS INC	5,980	$4.842M	0.0%	$496.17	+43.3%	COM	911363109
NXPI	NXP SEMICONDUCTORS N V	20,034	$4.829M	0.0%	$191.41	+27.5%	COM	N6596X109
OMC	OMNICOM GROUP INC	46,265	$4.816M	0.0%	$86.14	+6.1%	COM	681919106
—	EATON VANCE TAX-MANAGED GLOB	550,920	$4.782M	0.0%	$8.20	—	COM	27829C105
SLB	SCHLUMBERGER LTD	112,411	$4.74M	0.0%	$42.91	-0.5%	COM STK	806857108
IJT	ISHARES TR	33,982	$4.74M	0.0%	$123.20	—	S&P SML 600 GWT	464287887
IXG	ISHARES TR	49,786	$4.709M	0.0%	$89.56	—	GLOBAL FINLS ETF	464287333
EFX	EQUIFAX INC	15,985	$4.697M	0.0%	$229.81	+21.5%	COM	294429105
XPEL	XPEL INC	108,177	$4.692M	0.0%	$68.58	-41.2%	COM	98379L100
QRVO	QORVO INC	44,960	$4.644M	0.0%	$123.56	-9.1%	COM	74736K101
ACGL	ARCH CAP GROUP LTD	41,280	$4.618M	0.0%	$78.96	+25.2%	ORD	G0450A105
NTAP	NETAPP INC	37,373	$4.616M	0.0%	$85.98	+40.8%	COM	64110D104
PWR	QUANTA SVCS INC	15,343	$4.574M	0.0%	$184.49	+43.1%	COM	74762E102
AZO	AUTOZONE INC	1,441	$4.539M	0.0%	$2685.24	+14.3%	COM	053332102
KR	KROGER CO	79,150	$4.535M	0.0%	$42.43	+22.9%	COM	501044101
DEO	DIAGEO PLC	31,770	$4.533M	0.0%	$154.84	—	SPON ADR NEW	25243Q205
PRU	PRUDENTIAL FINL INC	37,362	$4.524M	0.0%	$86.00	+28.6%	COM	744320102
PHM	PULTE GROUP INC	31,313	$4.5M	0.0%	$71.61	+75.6%	COM	745867101
HIG	HARTFORD FINL SVCS GROUP INC	38,030	$4.49M	0.0%	$71.38	+50.0%	COM	416515104
SPOT	SPOTIFY TECHNOLOGY S A	12,171	$4.485M	0.0%	$176.28	+88.6%	SHS	L8681T102
DOW	DOW INC	81,661	$4.461M	0.0%	$46.21	+3.7%	COM	260557103
EFA	ISHARES TR	53,100	$4.441M	0.0%	$67.61	—	Put	464287465
AVY	AVERY DENNISON CORP	20,017	$4.419M	0.0%	$185.40	+13.2%	COM	053611109
CRUS	CIRRUS LOGIC INC	34,695	$4.309M	0.0%	$89.87	+47.3%	COM	172755100
BHP	BHP GROUP LTD	67,460	$4.287M	0.0%	$59.11	—	SPONSORED ADS	088606108
CDNS	CADENCE DESIGN SYSTEM INC	15,817	$4.287M	0.0%	$208.22	+32.8%	COM	127387108
MET	METLIFE INC	51,792	$4.272M	0.0%	$52.65	+36.5%	COM	59156R108
BAH	BOOZ ALLEN HAMILTON HLDG COR	26,134	$4.253M	0.0%	$97.05	+52.5%	CL A	099502106
TM	TOYOTA MOTOR CORP	23,816	$4.253M	0.0%	$179.68	—	ADS	892331307
FICO	FAIR ISAAC CORP	2,179	$4.235M	0.0%	$1057.15	+61.8%	COM	303250104
RVLV	REVOLVE GROUP INC	169,055	$4.189M	0.0%	$25.68	-18.3%	CL A	76156B107
QQEW	FIRST TR NAS100 EQ WEIGHTED	33,310	$4.179M	0.0%	$123.29	—	SHS	337344105
VHT	VANGUARD WORLD FD	14,711	$4.163M	0.0%	$258.07	—	HEALTH CAR ETF	92204A504
HRL	HORMEL FOODS CORP	131,192	$4.159M	0.0%	$34.78	-13.3%	COM	440452100
ACWV	ISHARES INC	36,304	$4.158M	0.0%	$98.11	—	MSCI GBL MIN VOL	464286525
D	DOMINION ENERGY INC	71,861	$4.153M	0.0%	$48.07	+6.4%	COM	25746U109
ALL	ALLSTATE CORP	21,775	$4.149M	0.0%	$127.61	+35.4%	COM	020002101
UCTT	ULTRA CLEAN HLDGS INC	103,018	$4.113M	0.0%	$44.88	-8.6%	COM	90385V107
JCI	JOHNSON CTLS INTL PLC	52,771	$4.112M	0.0%	$60.18	+14.6%	SHS	G51502105
WLK	WESTLAKE CORPORATION	27,311	$4.105M	0.0%	$127.15	+9.5%	COM	960413102
HWM	HOWMET AEROSPACE INC	40,767	$4.087M	0.0%	$52.64	+70.9%	COM	443201108
STZ	CONSTELLATION BRANDS INC	15,835	$4.08M	0.0%	$230.08	+4.4%	CL A	21036P108
VOT	VANGUARD INDEX FDS	16,716	$4.07M	0.0%	$228.12	—	MCAP GR IDXVIP	922908538
HSBC	HSBC HLDGS PLC	90,053	$4.069M	0.0%	$41.13	—	SPON ADR NEW	404280406
PAYX	PAYCHEX INC	30,309	$4.067M	0.0%	$108.49	+12.4%	COM	704326107
LC	LENDINGCLUB CORP	355,770	$4.066M	0.0%	$14.76	-27.7%	COM NEW	52603A208
BEN	FRANKLIN RESOURCES INC	198,271	$4.056M	0.0%	$22.33	-11.7%	COM	354613101
THC	TENET HEALTHCARE CORP	24,387	$4.053M	0.0%	$95.05	+59.1%	COM NEW	88033G407
HPE	HEWLETT PACKARD ENTERPRISE C	196,296	$4.041M	0.0%	$15.80	+16.3%	COM	42824C109
A	AGILENT TECHNOLOGIES INC	26,829	$3.984M	0.0%	$127.16	+6.6%	COM	00846U101
AEP	AMERICAN ELEC PWR CO INC	38,676	$3.968M	0.0%	$77.87	+19.5%	COM	025537101
HDB	HDFC BANK LTD	63,248	$3.957M	0.0%	$65.98	—	SPONSORED ADS	40415F101
GSLC	GOLDMAN SACHS ETF TR	34,907	$3.942M	0.0%	$104.98	—	ACTIVEBETA US LG	381430503
IJK	ISHARES TR	42,800	$3.935M	0.0%	$87.24	—	S&P MC 400GR ETF	464287606
ALC	ALCON AG	39,267	$3.929M	0.0%	$76.83	+22.0%	ORD SHS	H01301128
IT	GARTNER INC	7,723	$3.914M	0.0%	$383.70	+25.3%	COM	366651107
INDA	ISHARES TR	66,520	$3.893M	0.0%	$50.89	—	MSCI INDIA ETF	46429B598
IBIT	ISHARES BITCOIN TRUST ETF	107,675	$3.89M	0.0%	$37.10	—	SHS BEN INT	46438F101
IWY	ISHARES TR	17,634	$3.88M	0.0%	$220.05	—	RUS TP200 GR ETF	464289438
—	SUPER MICRO COMPUTER INC	9,262	$3.857M	0.0%	$559.34	—	COM	86800U104
QQQ	INVESCO QQQ TR	7,900	$3.856M	0.0%	$382.32	—	Put	46090E103
CINF	CINCINNATI FINL CORP	28,123	$3.85M	0.0%	$98.02	+27.6%	COM	172062101
IUSV	ISHARES TR	40,203	$3.839M	0.0%	$81.27	—	CORE S&P US VLU	464287663
AXR	AMREP CORP	129,230	$3.837M	0.0%	$15.10	+53.2%	COM	032159105
CAT	CATERPILLAR INC	9,800	$3.833M	0.0%	$271.50	+24.8%	Put	149123101
ARKB	ARK 21SHARES BITCOIN ETF	60,353	$3.831M	0.0%	$66.60	—	SHS BEN INT	040919102
DFIC	DIMENSIONAL ETF TRUST	135,700	$3.819M	0.0%	$24.30	—	INTL CORE EQUITY	25434V799
PJUL	INNOVATOR ETFS TRUST	94,038	$3.807M	0.0%	$38.90	—	US EQTY PWR BUF	45782C813
ENB	ENBRIDGE INC	93,655	$3.804M	0.0%	$31.84	+11.6%	COM	29250N105
DFAT	DIMENSIONAL ETF TRUST	68,100	$3.788M	0.0%	$44.52	—	US TARGETED VLU	25434V609
LEN	LENNAR CORP	20,161	$3.78M	0.0%	$118.38	+38.7%	CL A	526057104
AWK	AMERICAN WTR WKS CO INC NEW	25,790	$3.772M	0.0%	$131.48	+4.4%	COM	030420103
CORT	CORCEPT THERAPEUTICS INC	81,110	$3.754M	0.0%	$24.43	+45.4%	COM	218352102
BP	BP PLC	119,213	$3.742M	0.0%	$35.14	—	SPONSORED ADR	055622104
DLN	WISDOMTREE TR	47,551	$3.736M	0.0%	$77.67	—	US LARGECAP DIVD	97717W307
OVLY	OAK VY BANCORP OAKDALE CALIF	140,282	$3.727M	0.0%	$23.87	+8.9%	COM	671807105
JAZZ	JAZZ PHARMACEUTICALS PLC	33,449	$3.727M	0.0%	$116.86	-6.2%	SHS USD	G50871105
MPWR	MONOLITHIC PWR SYS INC	4,013	$3.715M	0.0%	$551.98	+54.6%	COM	609839105
CACI	CACI INTL INC	7,338	$3.702M	0.0%	$347.88	+33.1%	CL A	127190304
ETHE	GRAYSCALE ETHEREUM TR ETH	167,394	$3.664M	0.0%	$21.89	—	SHS	389638107
KHC	KRAFT HEINZ CO	104,175	$3.658M	0.0%	$31.16	+2.1%	COM	500754106
EBAY	EBAY INC.	56,003	$3.646M	0.0%	$44.91	+25.3%	COM	278642103
DD	DUPONT DE NEMOURS INC	40,838	$3.639M	0.0%	$28.52	+15.6%	COM	26614N102
IDXX	IDEXX LABS INC	7,195	$3.635M	0.0%	$457.57	+6.2%	COM	45168D104
UBS	UBS GROUP AG	117,193	$3.622M	0.0%	$23.87	+25.9%	SHS	H42097107
TROW	PRICE T ROWE GROUP INC	33,237	$3.62M	0.0%	$98.29	+4.0%	COM	74144T108
COR	CENCORA INC	16,084	$3.62M	0.0%	$182.40	+25.9%	COM	03073E105
LYB	LYONDELLBASELL INDUSTRIES N	37,748	$3.62M	0.0%	$81.67	+4.2%	SHS - A -	N53745100
TLT	ISHARES TR	36,865	$3.616M	0.0%	$99.04	—	20 YR TR BD ETF	464287432
IGV	ISHARES TR	40,439	$3.614M	0.0%	$95.78	—	EXPANDED TECH	464287515
ESGD	ISHARES TR	42,923	$3.613M	0.0%	$72.23	—	ESG AW MSCI EAFE	46435G516
OTIS	OTIS WORLDWIDE CORP	34,745	$3.611M	0.0%	$82.59	+12.6%	COM	68902V107
PFF	ISHARES TR	108,669	$3.611M	0.0%	$31.22	—	PFD AND INCM SEC	464288687
VDE	VANGUARD WORLD FD	29,290	$3.611M	0.0%	$108.07	—	ENERGY ETF	92204A306
BND	VANGUARD BD INDEX FDS	47,793	$3.59M	0.0%	$75.38	—	TOTAL BND MRKT	921937835
ODFL	OLD DOMINION FREIGHT LINE IN	18,018	$3.579M	0.0%	$187.88	+2.6%	COM	679580100
AJG	GALLAGHER ARTHUR J & CO	12,694	$3.572M	0.0%	$205.10	+35.8%	COM	363576109
IYW	ISHARES TR	23,452	$3.556M	0.0%	$109.69	—	U.S. TECH ETF	464287721
FERG	FERGUSON ENTERPRISES INC	17,815	$3.552M	0.0%	$197.54	0.0%	COMMON STOCK NEW	31488V107
RMD	RESMED INC	14,546	$3.551M	0.0%	$196.34	+12.4%	COM	761152107
DGII	DIGI INTL INC	128,609	$3.541M	0.0%	$26.48	-0.4%	COM	253798102
CDW	CDW CORP	15,620	$3.535M	0.0%	$171.98	+26.5%	COM	12514G108
ASGN	ASGN INC	37,680	$3.513M	0.0%	$84.74	+9.5%	COM	00191U102
ALHC	ALIGNMENT HEALTHCARE INC	296,199	$3.501M	0.0%	$14.74	-35.8%	COM	01625V104
DASH	DOORDASH INC	24,526	$3.501M	0.0%	$83.13	+45.9%	CL A	25809K105
CHKP	CHECK POINT SOFTWARE TECH LT	18,132	$3.496M	0.0%	$145.74	+25.6%	ORD	M22465104
WAB	WABTEC	19,224	$3.494M	0.0%	$122.08	+33.5%	COM	929740108
MLM	MARTIN MARIETTA MATLS INC	6,465	$3.48M	0.0%	$414.30	+29.4%	COM	573284106
STX	SEAGATE TECHNOLOGY HLDNGS PL	31,575	$3.48M	0.0%	$79.64	+24.3%	ORD SHS	G7997R103
DDOG	DATADOG INC	30,144	$3.468M	0.0%	$114.66	+1.9%	CL A COM	23804L103
CBRE	CBRE GROUP INC	27,803	$3.461M	0.0%	$79.92	+36.4%	CL A	12504L109
—	TOTALENERGIES SE	52,684	$3.449M	0.0%	$62.19	—	SPONSORED ADS	89151E109
BN	BROOKFIELD CORP	64,799	$3.445M	0.0%	$24.82	+26.0%	CL A LTD VT SH	11271J107
META	META PLATFORMS INC	6,000	$3.435M	0.0%	$267.39	+91.5%	Put	30303M102
WEC	WEC ENERGY GROUP INC	35,458	$3.41M	0.0%	$80.91	+4.6%	COM	92939U106
LNG	CHENIERE ENERGY INC	18,960	$3.41M	0.0%	$134.79	+33.4%	COM NEW	16411R208
TER	TERADYNE INC	25,383	$3.399M	0.0%	$106.61	+25.7%	COM	880770102
MBB	ISHARES TR	35,416	$3.393M	0.0%	$93.94	—	MBS ETF	464288588
STT	STATE STR CORP	38,222	$3.381M	0.0%	$68.51	+15.0%	COM	857477103
LPRO	OPEN LENDING CORP	550,553	$3.369M	0.0%	$14.66	-60.7%	COM	68373J104
UTHR	UNITED THERAPEUTICS CORP DEL	9,390	$3.365M	0.0%	$233.61	+44.6%	COM	91307C102
BILL	BILL HOLDINGS INC	63,539	$3.352M	0.0%	$79.04	-34.9%	COM	090043100
TSLX	SIXTH STREET SPECIALTY LENDI	163,070	$3.348M	0.0%	$21.25	-1.1%	COM	83012A109
AVDV	AMERICAN CENTY ETF TR	47,266	$3.34M	0.0%	$70.67	—	INTL SMCP VLU	025072802
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	21,639	$3.326M	0.0%	$142.31	+6.6%	COM	874054109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	306,770	$3.325M	0.0%	$8.39	—	SPONSORED ADR	05946K101
HUBS	HUBSPOT INC	6,226	$3.31M	0.0%	$498.88	+0.7%	COM	443573100
SNOW	SNOWFLAKE INC	28,764	$3.304M	0.0%	$189.73	-35.2%	CL A	833445109
FNDF	SCHWAB STRATEGIC TR	88,253	$3.298M	0.0%	$32.51	—	FUNDAMENTAL INTL	808524755
IDCC	INTERDIGITAL INC	23,252	$3.293M	0.0%	$106.02	+23.6%	COM	45867G101
BAX	BAXTER INTL INC	85,977	$3.286M	0.0%	$38.36	-6.9%	COM	071813109
PKG	PACKAGING CORP AMER	15,142	$3.279M	0.0%	$137.56	+39.5%	COM	695156109
DBJP	DBX ETF TR	45,754	$3.267M	0.0%	$74.39	—	XTRACK MSCI JAPN	233051507
SNA	SNAP ON INC	11,250	$3.259M	0.0%	$251.41	+5.7%	COM	833034101
EXC	EXELON CORP	80,303	$3.256M	0.0%	$36.68	-2.5%	COM	30161N101
IFF	INTERNATIONAL FLAVORS&FRAGRA	30,847	$3.248M	0.0%	$82.22	+17.5%	COM	459506101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	41,939	$3.237M	0.0%	$63.40	+14.9%	CL A	192446102
LNTH	LANTHEUS HLDGS INC	29,206	$3.205M	0.0%	$61.56	+68.7%	COM	516544103
VIS	VANGUARD WORLD FD	12,292	$3.202M	0.0%	$207.38	—	INDUSTRIAL ETF	92204A603
SBAC	SBA COMMUNICATIONS CORP NEW	13,291	$3.199M	0.0%	$213.88	+0.8%	CL A	78410G104
CAG	CONAGRA BRANDS INC	98,283	$3.196M	0.0%	$28.47	-0.8%	COM	205887102
EW	EDWARDS LIFESCIENCES CORP	48,211	$3.181M	0.0%	$85.94	-15.5%	COM	28176E108
ROL	ROLLINS INC	62,736	$3.173M	0.0%	$40.49	+19.9%	COM	775711104
KEYS	KEYSIGHT TECHNOLOGIES INC	19,930	$3.167M	0.0%	$153.42	-7.2%	COM	49338L103
RIO	RIO TINTO PLC	44,408	$3.16M	0.0%	$64.18	—	SPONSORED ADR	767204100
RACE	FERRARI N V	6,714	$3.154M	0.0%	$324.44	+38.2%	COM	N3167Y103
PEG	PUBLIC SVC ENTERPRISE GRP IN	35,264	$3.146M	0.0%	$59.31	+28.7%	COM	744573106
UFPI	UFP INDUSTRIES INC	23,719	$3.112M	0.0%	$93.15	+29.6%	COM	90278Q108
MLI	MUELLER INDS INC	41,940	$3.108M	0.0%	$40.07	+64.6%	COM	624756102
EMXC	ISHARES INC	50,701	$3.098M	0.0%	$54.91	—	MSCI EMRG CHN	46434G764
FITB	FIFTH THIRD BANCORP	71,741	$3.098M	0.0%	$24.88	+55.1%	COM	316773100
TXG	10X GENOMICS INC	136,921	$3.092M	0.0%	$34.94	-40.8%	CL A COM	88025U109
SSUS	STRATEGY SHS	74,258	$3.088M	0.0%	$41.59	—	DAY HAGAN NED	86280R803
DG	DOLLAR GEN CORP NEW	36,476	$3.085M	0.0%	$153.61	-30.9%	COM	256677105
EA	ELECTRONIC ARTS INC	21,489	$3.082M	0.0%	$124.45	+15.7%	COM	285512109
KBH	KB HOME	35,889	$3.075M	0.0%	$60.33	+29.9%	COM	48666K109
XEL	XCEL ENERGY INC	46,748	$3.074M	0.0%	$57.89	-2.3%	COM	98389B100
ON	ON SEMICONDUCTOR CORP	42,149	$3.06M	0.0%	$74.75	-2.6%	COM	682189105
MFC	MANULIFE FINL CORP	103,341	$3.054M	0.0%	$19.71	+36.3%	COM	56501R106
IP	INTERNATIONAL PAPER CO	62,171	$3.037M	0.0%	$34.05	+29.8%	COM	460146103
HLI	HOULIHAN LOKEY INC	19,219	$3.037M	0.0%	$101.35	+44.7%	CL A	441593100
VCR	VANGUARD WORLD FD	8,877	$3.027M	0.0%	$283.64	—	CONSUM DIS ETF	92204A108
DT	DYNATRACE INC	56,563	$3.024M	0.0%	$47.53	+0.2%	COM NEW	268150109
ADM	ARCHER DANIELS MIDLAND CO	50,330	$3.007M	0.0%	$62.89	-8.0%	COM	039483102
DXCM	DEXCOM INC	44,829	$3.005M	0.0%	$119.48	-31.3%	COM	252131107
VLTO	VERALTO CORP	26,822	$3.002M	0.0%	$82.17	+27.8%	COM SHS	92338C103
DFIV	DIMENSIONAL ETF TRUST	78,802	$3.001M	0.0%	$31.99	—	INTERNATNAL VAL	25434V807
RGA	REINSURANCE GRP OF AMERICA I	13,730	$2.991M	0.0%	$149.34	+42.4%	COM NEW	759351604
ABNB	AIRBNB INC	23,500	$2.98M	0.0%	$138.07	-6.1%	Put	009066101
HEI	HEICO CORP NEW	11,369	$2.973M	0.0%	$185.64	+30.3%	COM	422806109
IWS	ISHARES TR	22,438	$2.967M	0.0%	$116.18	—	RUS MDCP VAL ETF	464287473
GRBK	GREEN BRICK PARTNERS INC	35,497	$2.965M	0.0%	$55.24	+30.7%	COM	392709101
PHYS	SPROTT PHYSICAL GOLD TR	144,989	$2.955M	0.0%	$15.06	—	UNIT	85207H104
NVR	NVR INC	299	$2.934M	0.0%	$6152.59	+41.9%	COM	62944T105
ALSN	ALLISON TRANSMISSION HLDGS I	30,532	$2.933M	0.0%	$62.05	+36.1%	COM	01973R101
MTUM	ISHARES TR	14,457	$2.931M	0.0%	$174.55	—	MSCI USA MMENTM	46432F396
DOCU	DOCUSIGN INC	47,093	$2.924M	0.0%	$69.88	-19.8%	COM	256163106
RCL	ROYAL CARIBBEAN GROUP	16,440	$2.922M	0.0%	$108.02	+47.5%	COM	V7780T103
ROKU	ROKU INC	39,114	$2.92M	0.0%	$62.97	+1.8%	COM CL A	77543R102
SNY	SANOFI	50,637	$2.918M	0.0%	$52.81	—	SPONSORED ADR	80105N105
DAL	DELTA AIR LINES INC DEL	57,171	$2.904M	0.0%	$39.99	+7.2%	COM NEW	247361702
SRE	SEMPRA	34,414	$2.898M	0.0%	$68.82	+11.0%	COM	816851109
MSA	MSA SAFETY INC	16,339	$2.898M	0.0%	$138.33	+31.4%	COM	553498106
PMAR	INNOVATOR ETFS TRUST	73,577	$2.888M	0.0%	$36.81	—	US EQTY PWR BUF	45782C383
—	ANSYS INC	9,042	$2.881M	0.0%	$329.06	—	COM	03662Q105
ACHR	ARCHER AVIATION INC	949,711	$2.878M	0.0%	$2.82	+35.4%	COM CL A	03945R102
BBY	BEST BUY INC	27,591	$2.872M	0.0%	$70.24	+19.4%	COM	086516101
CCEP	COCA-COLA EUROPACIFIC PARTNE	36,435	$2.869M	0.0%	$59.78	+22.8%	SHS	G25839104
PFG	PRINCIPAL FINANCIAL GROUP IN	33,096	$2.843M	0.0%	$70.90	+8.0%	COM	74251V102
CSL	CARLISLE COS INC	6,315	$2.84M	0.0%	$351.72	+15.5%	COM	142339100
ULTA	ULTA BEAUTY INC	7,279	$2.832M	0.0%	$447.10	-16.1%	COM	90384S303
BABA	ALIBABA GROUP HLDG LTD	26,686	$2.832M	0.0%	$99.41	—	SPONSORED ADS	01609W102
BRZE	BRAZE INC	87,526	$2.831M	0.0%	$39.91	-1.1%	COM CL A	10576N102
TAP	MOLSON COORS BEVERAGE CO	48,925	$2.814M	0.0%	$55.82	-8.8%	CL B	60871R209
CTVA	CORTEVA INC	47,854	$2.813M	0.0%	$53.21	+1.1%	COM	22052L104
TEAM	ATLASSIAN CORPORATION	17,714	$2.813M	0.0%	$178.10	-7.6%	CL A	049468101
—	MARATHON OIL CORP	105,627	$2.813M	0.0%	$24.82	—	COM	565849106
COO	COOPER COS INC	25,477	$2.811M	0.0%	$96.09	+1.3%	COM	216648501
PULS	PGIM ETF TR	56,398	$2.807M	0.0%	$49.78	—	PGIM ULTRA SH BD	69344A107
—	BLACKSTONE STRATEGIC CRED 20	227,080	$2.798M	0.0%	$11.53	—	COM SHS BEN IN	09257R101
JXN	JACKSON FINANCIAL INC	30,638	$2.795M	0.0%	$52.39	+51.6%	COM CL A	46817M107
ETR	ENTERGY CORP NEW	21,105	$2.778M	0.0%	$48.63	+16.4%	COM	29364G103
CBT	CABOT CORP	24,825	$2.775M	0.0%	$75.70	+27.7%	COM	127055101
SMG	SCOTTS MIRACLE-GRO CO	31,852	$2.762M	0.0%	$61.84	+6.1%	CL A	810186106
NULV	NUSHARES ETF TR	66,033	$2.755M	0.0%	$35.44	—	NUVEEN ESG LRGVL	67092P300
RYAN	RYAN SPECIALTY HOLDINGS INC	41,269	$2.74M	0.0%	$49.80	+25.4%	CL A	78351F107
ITT	ITT INC	18,240	$2.727M	0.0%	$121.44	+12.1%	COM	45073V108
FDN	FIRST TR EXCHANGE-TRADED FD	12,824	$2.717M	0.0%	$172.84	—	DJ INTERNT IDX	33733E302
FIS	FIDELITY NATL INFORMATION SV	32,288	$2.704M	0.0%	$56.61	+35.4%	COM	31620M106
TSCO	TRACTOR SUPPLY CO	9,271	$2.697M	0.0%	$44.33	+18.5%	COM	892356106
NDAQ	NASDAQ INC	36,782	$2.685M	0.0%	$55.01	+21.9%	COM	631103108
OWL	BLUE OWL CAPITAL INC	138,261	$2.677M	0.0%	$15.69	+13.9%	COM CL A	09581B103
DV	DOUBLEVERIFY HLDGS INC	158,263	$2.665M	0.0%	$25.09	-24.0%	COM	25862V105
SFBS	SERVISFIRST BANCSHARES INC	32,634	$2.625M	0.0%	$43.89	+69.0%	COM	81768T108
JMST	J P MORGAN EXCHANGE TRADED F	51,331	$2.615M	0.0%	$50.78	—	ULTRA SHT MUNCPL	46641Q654
GEN	GEN DIGITAL INC	95,261	$2.613M	0.0%	$22.05	+13.6%	COM	668771108
FANG	DIAMONDBACK ENERGY INC	15,116	$2.606M	0.0%	$112.17	+65.0%	COM	25278X109
—	PIMCO DYNAMIC INCOME FD	127,198	$2.594M	0.0%	$19.71	—	SHS	72201Y101
VPU	VANGUARD WORLD FD	14,810	$2.593M	0.0%	$145.48	—	UTILITIES ETF	92204A876
DBC	INVESCO DB COMMDY INDX TRCK	115,970	$2.583M	0.0%	$22.82	—	UNIT	46138B103
GEHC	GE HEALTHCARE TECHNOLOGIES I	27,514	$2.582M	0.0%	$77.28	+8.4%	COMMON STOCK	36266G107
HRMY	HARMONY BIOSCIENCES HLDGS IN	64,208	$2.568M	0.0%	$31.98	+9.8%	COM	413197104
PPA	INVESCO EXCHANGE TRADED FD T	22,322	$2.566M	0.0%	$98.49	—	AEROSPACE DEFN	46137V100
JBL	JABIL INC	21,353	$2.559M	0.0%	$101.18	+7.1%	COM	466313103
GSK	GSK PLC	61,867	$2.55M	0.0%	$37.90	—	SPONSORED ADR	37733W204
EXPE	EXPEDIA GROUP INC	17,151	$2.539M	0.0%	$113.53	+15.8%	COM NEW	30212P303
IBB	ISHARES TR	17,355	$2.527M	0.0%	$130.65	—	ISHARES BIOTECH	464287556
DKS	DICKS SPORTING GOODS INC	12,032	$2.523M	0.0%	$166.87	+23.9%	COM	253393102
OKTA	OKTA INC	33,891	$2.519M	0.0%	$76.60	+14.1%	CL A	679295105
—	CONSOL ENERGY INC NEW	24,044	$2.516M	0.0%	$76.69	—	COM	20854L108
MOH	MOLINA HEALTHCARE INC	7,302	$2.516M	0.0%	$247.98	+33.1%	COM	60855R100
VAW	VANGUARD WORLD FD	11,867	$2.515M	0.0%	$184.42	—	MATERIALS ETF	92204A801
QGRO	AMERICAN CENTY ETF TR	27,604	$2.514M	0.0%	$86.32	—	US QUALITY GROW	025072307
ACWX	ISHARES TR	43,890	$2.511M	0.0%	$53.20	—	MSCI ACWI EX US	464288240
VRT	VERTIV HOLDINGS CO	25,199	$2.507M	0.0%	$53.65	+54.2%	COM CL A	92537N108
F	FORD MTR CO	237,271	$2.506M	0.0%	$11.48	-9.1%	COM	345370860
GBDC	GOLUB CAP BDC INC	164,714	$2.489M	0.0%	$12.61	+2.2%	COM	38173M102
RXI	ISHARES TR	14,020	$2.488M	0.0%	$160.86	—	GLB CNS DISC ETF	464288745
SPSM	SPDR SER TR	54,582	$2.484M	0.0%	$38.10	—	PORTFOLIO S&P600	78468R853
CFG	CITIZENS FINL GROUP INC	60,374	$2.48M	0.0%	$30.55	+25.7%	COM	174610105
NMIH	NMI HLDGS INC	60,049	$2.473M	0.0%	$30.83	+25.1%	COM	629209305
MSOS	ADVISORSHARES TR	342,978	$2.459M	0.0%	$6.16	—	PURE US CANNABIS	00768Y453
ES	EVERSOURCE ENERGY	36,059	$2.454M	0.0%	$59.28	+1.8%	COM	30040W108
UNM	UNUM GROUP	41,238	$2.451M	0.0%	$46.63	+16.5%	COM	91529Y106
PODD	INSULET CORP	10,523	$2.449M	0.0%	$239.21	-14.2%	COM	45784P101
CVCO	CAVCO INDS INC DEL	5,714	$2.447M	0.0%	$296.67	+33.0%	COM	149568107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,300	$2.439M	0.0%	$329.88	+34.0%	Call	084670702
IXJ	ISHARES TR	24,832	$2.437M	0.0%	$95.03	—	GLOB HLTHCRE ETF	464287325
MNST	MONSTER BEVERAGE CORP NEW	46,497	$2.426M	0.0%	$55.20	-10.2%	COM	61174X109
DGRW	WISDOMTREE TR	29,043	$2.417M	0.0%	$55.62	—	US QTLY DIV GRT	97717X669
W	WAYFAIR INC	42,963	$2.414M	0.0%	$43.59	+10.5%	CL A	94419L101
CARG	CARGURUS INC	80,254	$2.41M	0.0%	$22.30	+20.9%	COM CL A	141788109
EXPI	EXP WORLD HLDGS INC	170,892	$2.408M	0.0%	$12.06	+4.0%	COM	30212W100
COKE	COCA COLA CONS INC	1,828	$2.407M	0.0%	$85.40	+41.8%	COM	191098102
XLU	SELECT SECTOR SPDR TR	29,668	$2.397M	0.0%	$58.80	—	SBI INT-UTILS	81369Y886
BYD	BOYD GAMING CORP	36,893	$2.391M	0.0%	$59.52	-2.2%	COM	103304101
NTRS	NORTHERN TR CORP	26,347	$2.39M	0.0%	$78.11	+7.5%	COM	665859104
BTU	PEABODY ENERGY CORP	89,833	$2.384M	0.0%	$24.04	-7.2%	COM	704551100
CP	CANADIAN PACIFIC KANSAS CITY	27,845	$2.382M	0.0%	$78.62	+3.6%	COM	13646K108
PINS	PINTEREST INC	73,551	$2.381M	0.0%	$26.36	+28.9%	CL A	72352L106
SUSA	ISHARES TR	19,775	$2.38M	0.0%	$95.49	—	MSCI USA ESG SLC	464288802
KRC	KILROY RLTY CORP	60,439	$2.371M	0.0%	$34.57	—	COM	49427F108
SFM	SPROUTS FMRS MKT INC	21,469	$2.37M	0.0%	$43.76	+117.9%	COM	85208M102
PAPR	INNOVATOR ETFS TRUST	65,588	$2.357M	0.0%	$34.66	—	US EQT PWR BUF	45782C870
LDOS	LEIDOS HOLDINGS INC	14,456	$2.356M	0.0%	$113.53	+31.3%	COM	525327102
STE	STERIS PLC	9,707	$2.354M	0.0%	$213.41	+8.3%	SHS USD	G8473T100
BXP	BXP INC	28,919	$2.354M	0.0%	$50.76	+31.0%	COM	101121101
BSV	VANGUARD BD INDEX FDS	29,859	$2.35M	0.0%	$81.24	—	SHORT TRM BOND	921937827
DBX	DROPBOX INC	92,289	$2.347M	0.0%	$23.72	-0.8%	CL A	26210C104
DFAI	DIMENSIONAL ETF TRUST	73,740	$2.343M	0.0%	$28.99	—	INTL CORE EQT MK	25434V203
PTC	PTC INC	12,970	$2.343M	0.0%	$134.70	+30.5%	COM	69370C100
TTC	TORO CO	26,925	$2.341M	0.0%	$88.98	+1.1%	COM	891092108
NRG	NRG ENERGY INC	25,654	$2.337M	0.0%	$35.41	+120.3%	COM NEW	629377508
UHS	UNIVERSAL HLTH SVCS INC	10,185	$2.332M	0.0%	$173.00	+23.9%	CL B	913903100
XLRE	SELECT SECTOR SPDR TR	52,102	$2.327M	0.0%	$32.01	—	RL EST SEL SEC	81369Y860
IGM	ISHARES TR	24,243	$2.326M	0.0%	$113.75	—	EXPND TEC SC ETF	464287549
VYMI	VANGUARD WHITEHALL FDS	31,593	$2.32M	0.0%	$62.14	—	INTL HIGH ETF	921946794
BLD	TOPBUILD CORP	5,688	$2.314M	0.0%	$272.30	+48.1%	COM	89055F103
SEIC	SEI INVTS CO	33,395	$2.311M	0.0%	$59.17	+10.8%	COM	784117103
VTHR	VANGUARD SCOTTSDALE FDS	9,107	$2.31M	0.0%	$245.69	—	VNG RUS3000IDX	92206C599
HOOD	ROBINHOOD MKTS INC	98,616	$2.31M	0.0%	$13.10	+60.9%	COM CL A	770700102
SMFG	SUMITOMO MITSUI FINL GROUP I	181,946	$2.298M	0.0%	$10.17	—	SPONSORED ADR	86562M209
NOG	NORTHERN OIL & GAS INC	64,355	$2.295M	0.0%	$33.89	+12.6%	COM	665531307
APO	APOLLO GLOBAL MGMT INC	18,324	$2.289M	0.0%	$75.51	+50.0%	COM	03769M106
DOCS	DOXIMITY INC	52,194	$2.274M	0.0%	$30.74	+8.5%	CL A	26622P107
FNB	F N B CORP	160,846	$2.27M	0.0%	$12.13	+12.6%	COM	302520101
BRC	BRADY CORP	29,591	$2.268M	0.0%	$58.81	+18.6%	CL A	104674106
HLN	HALEON PLC	214,177	$2.266M	0.0%	$8.50	—	SPON ADS	405552100
SCZ	ISHARES TR	33,448	$2.264M	0.0%	$61.65	—	EAFE SML CP ETF	464288273
FETH	FIDELITY ETHEREUM FD	87,111	$2.262M	0.0%	$25.97	—	SHS	31613E103
RY	ROYAL BK CDA	18,129	$2.261M	0.0%	$97.76	+17.4%	COM	780087102
PM	PHILIP MORRIS INTL INC	18,600	$2.258M	0.0%	$83.21	+32.0%	Put	718172109
ETHA	ISHARES ETHEREUM TR	114,750	$2.257M	0.0%	$19.67	—	SHS	46438R105
KEY	KEYCORP	134,745	$2.257M	0.0%	$10.85	+37.0%	COM	493267108
ORI	OLD REP INTL CORP	63,504	$2.249M	0.0%	$21.13	+37.1%	COM	680223104
HCC	WARRIOR MET COAL INC	35,130	$2.245M	0.0%	$40.97	+51.7%	COM	93627C101
DFAS	DIMENSIONAL ETF TRUST	34,593	$2.244M	0.0%	$52.78	—	US SMALL CAP ETF	25434V500
MGM	MGM RESORTS INTERNATIONAL	57,385	$2.243M	0.0%	$40.72	-2.9%	COM	552953101
HII	HUNTINGTON INGALLS INDS INC	8,482	$2.242M	0.0%	$221.13	+15.8%	COM	446413106
—	HESS CORP	16,511	$2.242M	0.0%	$134.39	—	COM	42809H107
MATX	MATSON INC	15,716	$2.241M	0.0%	$73.66	+75.5%	COM	57686G105
CRH	CRH PLC	24,148	$2.239M	0.0%	$57.38	+44.4%	ORD	G25508105
SYF	SYNCHRONY FINANCIAL	44,858	$2.238M	0.0%	$34.63	+36.4%	COM	87165B103
FNDX	SCHWAB STRATEGIC TR	31,094	$2.231M	0.0%	$59.68	—	FUNDAMENTAL US L	808524771
WGO	WINNEBAGO INDS INC	38,395	$2.231M	0.0%	$61.82	-7.4%	COM	974637100
AXON	AXON ENTERPRISE INC	5,550	$2.218M	0.0%	$239.34	+44.0%	COM	05464C101
UAA	UNDER ARMOUR INC	248,785	$2.217M	0.0%	$7.36	+1.1%	CL A	904311107
LLY	ELI LILLY & CO	2,500	$2.215M	0.0%	$457.63	+94.5%	Put	532457108
THO	THOR INDS INC	20,099	$2.209M	0.0%	$87.90	+11.9%	COM	885160101
DRI	DARDEN RESTAURANTS INC	13,456	$2.209M	0.0%	$145.85	-0.2%	COM	237194105
XLG	INVESCO EXCHANGE TRADED FD T	46,371	$2.204M	0.0%	$47.14	—	S&P 500 TOP 50	46137V233
VMC	VULCAN MATLS CO	8,783	$2.199M	0.0%	$223.09	+10.2%	COM	929160109
RRC	RANGE RES CORP	70,791	$2.178M	0.0%	$31.66	-2.3%	COM	75281A109
DVA	DAVITA INC	13,269	$2.175M	0.0%	$104.43	+41.5%	COM	23918K108
AXTA	AXALTA COATING SYS LTD	60,085	$2.174M	0.0%	$33.50	+4.8%	COM	G0750C108
CALM	CAL MAINE FOODS INC	29,053	$2.174M	0.0%	$43.81	+41.3%	COM NEW	128030202
AEE	AMEREN CORP	24,793	$2.168M	0.0%	$73.46	+4.5%	COM	023608102
FLOT	ISHARES TR	42,330	$2.161M	0.0%	$50.64	—	FLTG RATE NT ETF	46429B655
SIGI	SELECTIVE INS GROUP INC	23,106	$2.156M	0.0%	$97.11	-9.8%	COM	816300107
SE	SEA LTD	22,823	$2.152M	0.0%	$51.31	—	SPONSORD ADS	81141R100
BCPC	BALCHEM CORP	12,211	$2.149M	0.0%	$127.30	+32.3%	COM	057665200
JHG	JANUS HENDERSON GROUP PLC	56,367	$2.146M	0.0%	$29.47	+22.6%	ORD SHS	G4474Y214
HDV	ISHARES TR	18,241	$2.146M	0.0%	$101.54	—	CORE HIGH DV ETF	46429B663
S	SENTINELONE INC	89,291	$2.136M	0.0%	$27.83	-18.8%	CL A	81730H109
AES	AES CORP	106,135	$2.129M	0.0%	$17.62	-6.7%	COM	00130H105
SHY	ISHARES TR	25,582	$2.127M	0.0%	$82.01	—	1 3 YR TREAS BD	464287457
KDP	KEURIG DR PEPPER INC	56,393	$2.126M	0.0%	$30.97	+8.6%	COM	49271V100
G	GENPACT LIMITED	54,193	$2.125M	0.0%	$33.50	+6.0%	SHS	G3922B107
USFD	US FOODS HLDG CORP	34,532	$2.124M	0.0%	$45.76	+22.3%	COM	912008109
LSTR	LANDSTAR SYS INC	11,212	$2.118M	0.0%	$191.24	—	COM	515098101
Z	ZILLOW GROUP INC	33,115	$2.114M	0.0%	$50.70	+5.9%	CL C CAP STK	98954M200
MRNA	MODERNA INC	31,205	$2.085M	0.0%	$116.07	-20.9%	COM	60770K107
—	PINNACLE FINL PARTNERS INC	21,277	$2.085M	0.0%	$63.30	—	COM	72346Q104
XYL	XYLEM INC	15,328	$2.07M	0.0%	$109.51	+20.2%	COM	98419M100
HBAN	HUNTINGTON BANCSHARES INC	139,781	$2.069M	0.0%	$11.88	+13.0%	COM	446150104
FFIV	F5 INC	9,383	$2.066M	0.0%	$181.74	+6.7%	COM	315616102
AYI	ACUITY BRANDS INC	7,488	$2.062M	0.0%	$198.95	+24.5%	COM	00508Y102
DTE	DTE ENERGY CO	15,934	$2.062M	0.0%	$102.13	+12.4%	COM	233331107
SHYG	ISHARES TR	47,224	$2.05M	0.0%	$42.20	—	0-5YR HI YL CP	46434V407
CAVA	CAVA GROUP INC	16,549	$2.05M	0.0%	$35.36	+187.4%	COM	148929102
VGSH	VANGUARD SCOTTSDALE FDS	34,719	$2.049M	0.0%	$58.25	—	SHORT TERM TREAS	92206C102
LNN	LINDSAY CORP	16,429	$2.048M	0.0%	$120.17	-2.0%	COM	535555106
PEY	INVESCO EXCHANGE TRADED FD T	93,200	$2.044M	0.0%	$20.52	—	HIG YLD EQ DIV	46137V563
ET	ENERGY TRANSFER L P	127,341	$2.044M	0.0%	$13.69	—	COM UT LTD PTN	29273V100
BKE	BUCKLE INC	46,444	$2.042M	0.0%	$27.60	+27.6%	COM	118440106
HMC	HONDA MOTOR LTD	64,124	$2.035M	0.0%	$31.65	—	ADR ECH CNV IN 3	438128308
FTV	FORTIVE CORP	25,733	$2.031M	0.0%	$54.53	+0.3%	COM	34959J108
CASY	CASEYS GEN STORES INC	5,385	$2.023M	0.0%	$238.46	+55.7%	COM	147528103
RPM	RPM INTL INC	16,717	$2.023M	0.0%	$97.11	+19.2%	COM	749685103
BKR	BAKER HUGHES COMPANY	55,721	$2.014M	0.0%	$30.21	+13.0%	CL A	05722G100
ING	ING GROEP N.V.	110,758	$2.011M	0.0%	$14.53	—	SPONSORED ADR	456837103
SPLV	INVESCO EXCH TRADED FD TR II	28,029	$2.01M	0.0%	$62.91	—	S&P500 LOW VOL	46138E354
KNSL	KINSALE CAP GROUP INC	4,310	$2.006M	0.0%	$339.30	+30.0%	COM	49714P108
JMSB	JOHN MARSHALL BANCORP INC	101,429	$2.006M	0.0%	$23.03	-18.7%	COM	47805L101
POOL	POOL CORP	5,300	$1.997M	0.0%	$342.90	-1.2%	COM	73278L105
DGX	QUEST DIAGNOSTICS INC	12,794	$1.986M	0.0%	$131.26	+11.1%	COM	74834L100
EXI	ISHARES TR	13,351	$1.986M	0.0%	$135.09	—	GLOB INDSTRL ETF	464288729
AVRE	AMERICAN CENTY ETF TR	42,130	$1.986M	0.0%	$47.14	—	REAL ESTATE ETF	025072356
YELP	YELP INC	56,496	$1.982M	0.0%	$40.61	-14.0%	CL A	985817105
BLDR	BUILDERS FIRSTSOURCE INC	10,221	$1.981M	0.0%	$114.42	+44.9%	COM	12008R107
MANH	MANHATTAN ASSOCIATES INC	7,034	$1.979M	0.0%	$206.10	+23.4%	COM	562750109
SCHH	SCHWAB STRATEGIC TR	85,192	$1.974M	0.0%	$20.71	—	US REIT ETF	808524847
AFRM	AFFIRM HLDGS INC	48,318	$1.972M	0.0%	$20.94	+58.5%	COM CL A	00827B106
MTCH	MATCH GROUP INC NEW	52,111	$1.972M	0.0%	$34.76	-1.6%	COM	57667L107
ODV	OSISKO DEVELOPMENT CORP	923,273	$1.967M	0.0%	$3.62	-42.2%	COM NEW	68828E809
VONV	VANGUARD SCOTTSDALE FDS	23,588	$1.966M	0.0%	$80.61	—	VNG RUS1000VAL	92206C714
EXTR	EXTREME NETWORKS	130,095	$1.955M	0.0%	$13.40	+5.8%	COM	30226D106
TEX	TEREX CORP NEW	36,829	$1.949M	0.0%	$58.52	-5.6%	COM	880779103
KXI	ISHARES TR	29,607	$1.947M	0.0%	$60.11	—	GLB CNSM STP ETF	464288737
IJJ	ISHARES TR	15,701	$1.941M	0.0%	$109.53	—	S&P MC 400VL ETF	464287705
PLAB	PHOTRONICS INC	78,271	$1.938M	0.0%	$20.46	+18.2%	COM	719405102
BTI	BRITISH AMERN TOB PLC	51,621	$1.926M	0.0%	$32.76	—	SPONSORED ADR	110448107
MOAT	VANECK ETF TRUST	19,813	$1.921M	0.0%	$75.27	—	MRNGSTR WDE MOAT	92189F643
—	FORWARD AIR CORP	54,100	$1.915M	0.0%	$28.05	—	COM	349853101
POST	POST HLDGS INC	16,529	$1.913M	0.0%	$93.23	+20.3%	COM	737446104
ATR	APTARGROUP INC	11,912	$1.908M	0.0%	$119.65	+21.4%	COM	038336103
IWX	ISHARES TR	23,380	$1.9M	0.0%	$81.27	—	RUS TP200 VL ETF	464289420
IR	INGERSOLL RAND INC	19,351	$1.899M	0.0%	$66.79	+39.0%	COM	45687V106
LBRT	LIBERTY ENERGY INC	99,186	$1.893M	0.0%	$20.10	+2.7%	COM CL A	53115L104
SIG	SIGNET JEWELERS LIMITED	18,352	$1.893M	0.0%	$75.07	+10.5%	SHS	G81276100
VTEB	VANGUARD MUN BD FDS	36,975	$1.89M	0.0%	$50.52	—	TAX EXEMPT BD	922907746
LH	LABCORP HOLDINGS INC	8,457	$1.89M	0.0%	$199.50	+8.4%	COM SHS	504922105
CIBR	FIRST TR EXCHANGE TRADED FD	31,831	$1.885M	0.0%	$52.29	—	NASDAQ CYB ETF	33734X846
RJF	RAYMOND JAMES FINL INC	15,385	$1.884M	0.0%	$98.02	+16.8%	COM	754730109
ENVA	ENOVA INTL INC	22,461	$1.882M	0.0%	$59.47	+30.3%	COM	29357K103
NSIT	INSIGHT ENTERPRISES INC	8,723	$1.879M	0.0%	$182.37	+12.9%	COM	45765U103
FLO	FLOWERS FOODS INC	81,420	$1.878M	0.0%	$21.34	-2.4%	COM	343498101
CSGP	COSTAR GROUP INC	24,697	$1.863M	0.0%	$78.19	-3.0%	COM	22160N109
TWLO	TWILIO INC	28,538	$1.861M	0.0%	$59.69	+0.2%	CL A	90138F102
—	DYNAVAX TECHNOLOGIES CORP	167,019	$1.861M	0.0%	$12.78	—	COM NEW	268158201
RBLX	ROBLOX CORP	42,028	$1.86M	0.0%	$39.30	+6.1%	CL A	771049103
WD	WALKER & DUNLOP INC	16,365	$1.859M	0.0%	$87.03	+14.9%	COM	93148P102
U	UNITY SOFTWARE INC	82,170	$1.859M	0.0%	$25.03	-31.0%	COM	91332U101
MUFG	MITSUBISHI UFJ FINL GROUP IN	180,695	$1.839M	0.0%	$9.20	—	SPONSORED ADS	606822104
SPUS	TIDAL ETF TR	43,985	$1.835M	0.0%	$40.70	—	SP FDS S&P 500	886364801
VSGX	VANGUARD WORLD FD	29,804	$1.833M	0.0%	$54.72	—	ESG INTL STK ETF	921910725
PDEC	INNOVATOR ETFS TRUST	47,745	$1.829M	0.0%	$35.10	—	US EQTY PWR BUF	45782C540
PLUS	EPLUS INC	18,596	$1.829M	0.0%	$78.25	+12.4%	COM	294268107
KMX	CARMAX INC	23,601	$1.826M	0.0%	$73.58	+7.5%	COM	143130102
IYE	ISHARES TR	39,405	$1.826M	0.0%	$44.01	—	U.S. ENERGY ETF	464287796
EXE	CHESAPEAKE ENERGY CORP	22,190	$1.825M	0.0%	$76.45	-4.2%	COM	165167735
SNX	TD SYNNEX CORPORATION	15,194	$1.825M	0.0%	$102.89	+10.1%	COM	87162W100
AMG	AFFILIATED MANAGERS GROUP IN	10,182	$1.81M	0.0%	$156.00	+8.8%	COM	008252108
BR	BROADRIDGE FINL SOLUTIONS IN	8,354	$1.804M	0.0%	$166.57	+22.7%	COM	11133T103
—	ALLETE INC	28,048	$1.8M	0.0%	$60.07	—	COM NEW	018522300
FCN	FTI CONSULTING INC	7,911	$1.8M	0.0%	$212.99	+4.3%	COM	302941109
SEE	SEALED AIR CORP NEW	49,323	$1.79M	0.0%	$37.33	-9.6%	COM	81211K100
RVTY	REVVITY INC	13,929	$1.779M	0.0%	$120.80	-3.0%	COM	714046109
SNAP	SNAP INC	165,975	$1.776M	0.0%	$10.13	+12.6%	CL A	83304A106
TXT	TEXTRON INC	20,009	$1.773M	0.0%	$72.62	+21.3%	COM	883203101
FTAI	FTAI AVIATION LTD	13,330	$1.772M	0.0%	$44.02	+154.2%	SHS	G3730V105
IXUS	ISHARES TR	24,343	$1.768M	0.0%	$64.15	—	CORE MSCI TOTAL	46432F834
L	LOEWS CORP	22,264	$1.76M	0.0%	$67.86	+15.1%	COM	540424108
MHK	MOHAWK INDS INC	10,900	$1.751M	0.0%	$105.23	+36.8%	COM	608190104
ALGN	ALIGN TECHNOLOGY INC	6,852	$1.743M	0.0%	$312.68	-24.5%	COM	016255101
PHG	KONINKLIJKE PHILIPS N V	53,167	$1.74M	0.0%	$24.40	—	NY REGIS SHS NEW	500472303
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,697	$1.739M	0.0%	$295.53	+13.7%	CL A	989207105
NVT	NVENT ELECTRIC PLC	24,750	$1.739M	0.0%	$46.15	+47.1%	SHS	G6700G107
FSLR	FIRST SOLAR INC	6,921	$1.726M	0.0%	$173.89	+29.5%	COM	336433107
PIPR	PIPER SANDLER COMPANIES	6,079	$1.725M	0.0%	$168.57	+55.2%	COM	724078100
UAL	UNITED AIRLS HLDGS INC	30,182	$1.722M	0.0%	$46.55	-0.5%	COM	910047109
—	ENLINK MIDSTREAM LLC	118,661	$1.722M	0.0%	$10.60	—	COM UNIT REP LTD	29336T100
AVES	AMERICAN CENTY ETF TR	32,994	$1.72M	0.0%	$52.14	—	EMERGING MKT VAL	025072372
BUD	ANHEUSER BUSCH INBEV SA/NV	25,936	$1.719M	0.0%	$57.57	—	SPONSORED ADR	03524A108
OLED	UNIVERSAL DISPLAY CORP	8,188	$1.719M	0.0%	$160.37	+24.2%	COM	91347P105
LPG	DORIAN LPG LTD	49,904	$1.718M	0.0%	$38.90	-2.7%	SHS USD	Y2106R110
FHN	FIRST HORIZON CORPORATION	109,539	$1.718M	0.0%	$18.56	-18.1%	COM	320517105
VCSH	VANGUARD SCOTTSDALE FDS	21,557	$1.712M	0.0%	$77.73	—	SHRT TRM CORP BD	92206C409
TTEK	TETRA TECH INC NEW	36,168	$1.706M	0.0%	$42.81	+4.0%	COM	88162G103
AVT	AVNET INC	31,293	$1.699M	0.0%	$44.39	+14.1%	COM	053807103
GL	GLOBE LIFE INC	15,992	$1.694M	0.0%	$101.78	-6.8%	COM	37959E102
—	CYBERARK SOFTWARE LTD	5,787	$1.688M	0.0%	$166.38	—	SHS	M2682V108
FDS	FACTSET RESH SYS INC	3,668	$1.687M	0.0%	$416.85	+0.3%	COM	303075105
JUNM	FIRST TR EXCHNG TRADED FD VI	53,650	$1.686M	0.0%	$30.74	—	VEST US EQUITY M	33740U588
HRB	BLOCK H & R INC	26,321	$1.682M	0.0%	$43.05	+32.8%	COM	093671105
HP	HELMERICH & PAYNE INC	55,212	$1.68M	0.0%	$37.67	-8.3%	COM	423452101
ARMK	ARAMARK	43,364	$1.679M	0.0%	$28.87	+20.0%	COM	03852U106
NGG	NATIONAL GRID PLC	24,048	$1.675M	0.0%	$68.73	—	SPONSORED ADR NE	636274409
KMT	KENNAMETAL INC	64,590	$1.675M	0.0%	$23.07	+2.4%	COM	489170100
—	INTERPUBLIC GROUP COS INC	52,919	$1.674M	0.0%	$32.29	-10.2%	COM	460690100
BIDU	BAIDU INC	15,799	$1.663M	0.0%	$167.30	—	SPON ADR REP A	056752108
VDC	VANGUARD WORLD FD	7,569	$1.66M	0.0%	$199.55	—	CONSUM STP ETF	92204A207
SFNC	SIMMONS 1ST NATL CORP	76,165	$1.657M	0.0%	$18.84	+7.7%	CL A $1 PAR	828730200
GAP	GAP INC	75,115	$1.656M	0.0%	$17.12	+24.0%	COM	364760108
FTSM	FIRST TR EXCHANGE-TRADED FD	27,466	$1.651M	0.0%	$59.70	—	FIRST TR ENH NEW	33739Q408
MAN	MANPOWERGROUP INC WIS	22,449	$1.65M	0.0%	$73.97	-2.9%	COM	56418H100
JBHT	HUNT J B TRANS SVCS INC	9,538	$1.644M	0.0%	$175.21	-5.5%	COM	445658107
GRMN	GARMIN LTD	9,328	$1.642M	0.0%	$115.14	+46.7%	SHS	H2906T109
NET	CLOUDFLARE INC	20,227	$1.636M	0.0%	$94.99	-15.4%	CL A COM	18915M107
J	JACOBS SOLUTIONS INC	12,452	$1.63M	0.0%	$105.61	+12.7%	COM	46982L108
PII	POLARIS INC	19,540	$1.627M	0.0%	$92.53	-12.2%	COM	731068102
TKR	TIMKEN CO	19,241	$1.622M	0.0%	$80.28	+2.5%	COM	887389104
CW	CURTISS WRIGHT CORP	4,929	$1.621M	0.0%	$214.07	+37.8%	COM	231561101
IBN	ICICI BANK LIMITED	54,294	$1.621M	0.0%	$23.66	—	ADR	45104G104
FBK	FB FINL CORP	34,499	$1.619M	0.0%	$27.30	+60.7%	COM	30257X104
TOST	TOAST INC	57,141	$1.618M	0.0%	$21.76	+16.5%	CL A	888787108
EVRG	EVERGY INC	25,960	$1.61M	0.0%	$49.57	+11.1%	COM	30034W106
CNI	CANADIAN NATL RY CO	13,718	$1.607M	0.0%	$109.89	+3.0%	COM	136375102
IBP	INSTALLED BLDG PRODS INC	6,521	$1.606M	0.0%	$218.84	+1.3%	COM	45780R101
EL	LAUDER ESTEE COS INC	16,091	$1.604M	0.0%	$189.65	-51.4%	CL A	518439104
WTW	WILLIS TOWERS WATSON PLC LTD	5,428	$1.603M	0.0%	$222.88	+23.4%	SHS	G96629103
MUSA	MURPHY USA INC	3,245	$1.599M	0.0%	$282.02	+76.6%	COM	626755102
TFX	TELEFLEX INCORPORATED	6,458	$1.597M	0.0%	$225.02	+2.3%	COM	879369106
PAVE	GLOBAL X FDS	38,679	$1.592M	0.0%	$36.24	—	US INFR DEV ETF	37954Y673
WSM	WILLIAMS SONOMA INC	10,268	$1.591M	0.0%	$109.10	+28.9%	COM	969904101
ZION	ZIONS BANCORPORATION N A	33,550	$1.584M	0.0%	$35.15	+34.7%	COM	989701107
PJUN	INNOVATOR ETFS TRUST	42,941	$1.583M	0.0%	$35.62	—	US EQTY PWR BUF	45782C748
TDY	TELEDYNE TECHNOLOGIES INC	3,614	$1.582M	0.0%	$415.27	-0.2%	COM	879360105
EXP	EAGLE MATLS INC	5,493	$1.581M	0.0%	$173.27	+43.4%	COM	26969P108
TIP	ISHARES TR	14,307	$1.581M	0.0%	$111.63	—	TIPS BD ETF	464287176
—	SKECHERS U S A INC	23,605	$1.58M	0.0%	$61.29	—	CL A	830566105
DCI	DONALDSON INC	21,422	$1.579M	0.0%	$64.20	+10.0%	COM	257651109
ALLY	ALLY FINL INC	44,162	$1.572M	0.0%	$30.19	+25.9%	COM	02005N100
ICUI	ICU MED INC	8,595	$1.566M	0.0%	$111.40	+32.9%	COM	44930G107
CF	CF INDS HLDGS INC	18,252	$1.566M	0.0%	$70.71	+5.8%	COM	125269100
DXJ	WISDOMTREE TR	14,758	$1.564M	0.0%	$88.72	—	JAPN HEDGE EQT	97717W851
VOX	VANGUARD WORLD FD	10,708	$1.563M	0.0%	$126.48	—	COMM SRVC ETF	92204A884
HOLX	HOLOGIC INC	19,178	$1.562M	0.0%	$79.33	+0.8%	COM	436440101
FNDC	SCHWAB STRATEGIC TR	40,918	$1.561M	0.0%	$33.84	—	FUNDAMENTAL INTL	808524748
PCTY	PAYLOCITY HLDG CORP	9,456	$1.56M	0.0%	$157.01	-3.1%	COM	70438V106
HAL	HALLIBURTON CO	53,616	$1.558M	0.0%	$25.65	+18.3%	COM	406216101
MTZ	MASTEC INC	12,647	$1.557M	0.0%	$82.80	+31.8%	COM	576323109
RL	RALPH LAUREN CORP	7,972	$1.552M	0.0%	$132.43	+28.0%	CL A	751212101
HYD	VANECK ETF TRUST	29,197	$1.549M	0.0%	$50.61	—	HIGH YLD MUNIETF	92189H409
WEX	WEX INC	7,375	$1.547M	0.0%	$182.35	+2.2%	COM	96208T104
LII	LENNOX INTL INC	2,553	$1.546M	0.0%	$347.15	+62.1%	COM	526107107
SLGN	SILGAN HLDGS INC	29,281	$1.537M	0.0%	$46.75	+4.1%	COM	827048109
NSA	NATIONAL STORAGE AFFILIATES	31,831	$1.534M	0.0%	$39.78	—	COM SHS BEN IN	637870106
E	ENI S P A	49,566	$1.529M	0.0%	$29.83	—	SPONSORED ADR	26874R108
MARA	MARA HOLDINGS INC	94,115	$1.527M	0.0%	$19.56	-7.3%	COM	565788106
LOPE	GRAND CANYON ED INC	10,754	$1.525M	0.0%	$123.85	+16.6%	COM	38526M106
ZM	ZOOM VIDEO COMMUNICATIONS IN	21,860	$1.525M	0.0%	$66.63	-6.2%	CL A	98980L101
PFS	PROVIDENT FINL SVCS INC	82,071	$1.523M	0.0%	$14.43	+13.1%	COM	74386T105
ORGN	ORIGIN MATERIALS INC	986,661	$1.519M	0.0%	$2.35	-48.6%	COM	68622D106
IX	ORIX CORP	13,062	$1.516M	0.0%	$102.03	—	SPONSORED ADR	686330101
PHO	INVESCO EXCHANGE TRADED FD T	21,466	$1.514M	0.0%	$62.33	—	WATER RES ETF	46137V142
LNC	LINCOLN NATL CORP IND	47,894	$1.509M	0.0%	$23.58	+22.2%	COM	534187109
ILMN	ILLUMINA INC	11,563	$1.508M	0.0%	$174.94	-29.5%	COM	452327109
VEEV	VEEVA SYS INC	7,158	$1.502M	0.0%	$187.82	+5.2%	CL A COM	922475108
MLKN	MILLERKNOLL INC	60,206	$1.502M	0.0%	$26.06	+1.2%	COM	600544100
ARW	ARROW ELECTRS INC	11,301	$1.501M	0.0%	$125.46	+1.0%	COM	042735100
ARM	ARM HOLDINGS PLC	10,496	$1.501M	0.0%	$109.27	—	SPONSORED ADS	042068205
BSM	BLACK STONE MINERALS L P	99,396	$1.501M	0.0%	$14.95	—	COM UNIT	09225M101
OCSL	OAKTREE SPECIALTY LENDING CO	91,863	$1.498M	0.0%	$19.43	-11.9%	COM	67401P405
ARCC	ARES CAPITAL CORP	71,458	$1.496M	0.0%	$14.87	+22.6%	COM	04010L103
CMS	CMS ENERGY CORP	20,963	$1.481M	0.0%	$55.65	+13.3%	COM	125896100
HOPE	HOPE BANCORP INC	117,723	$1.479M	0.0%	$9.22	+32.5%	COM	43940T109
SAN	BANCO SANTANDER S.A.	289,632	$1.477M	0.0%	$3.72	—	ADR	05964H105
BG	BUNGE GLOBAL SA	15,238	$1.473M	0.0%	$97.56	+0.2%	COM SHS	H11356104
TPR	TAPESTRY INC	31,327	$1.472M	0.0%	$39.19	+2.4%	COM	876030107
IXP	ISHARES TR	15,632	$1.471M	0.0%	$88.78	—	GBL COMM SVC ETF	464287275
VRSN	VERISIGN INC	7,745	$1.471M	0.0%	$203.63	-12.2%	COM	92343E102
OSK	OSHKOSH CORP	14,678	$1.471M	0.0%	$95.74	+5.9%	COM	688239201
SPYV	SPDR SER TR	27,675	$1.463M	0.0%	$41.08	—	PRTFLO S&P500 VL	78464A508
SAM	BOSTON BEER INC	5,058	$1.462M	0.0%	$280.56	-0.6%	CL A	100557107
VFVA	VANGUARD WELLINGTON FD	12,115	$1.46M	0.0%	$112.73	—	US VALUE FACTR	921935805
VMI	VALMONT INDS INC	5,019	$1.458M	0.0%	$245.55	+14.1%	COM	920253101
DECK	DECKERS OUTDOOR CORP	9,133	$1.456M	0.0%	$146.75	+4.0%	COM	243537107
BWAY	BRAINSWAY LTD	157,462	$1.455M	0.0%	$6.07	—	SPONSORED ADS	10501L106
OZK	BANK OZK LITTLE ROCK ARK	33,778	$1.452M	0.0%	$36.39	+10.3%	COM	06417N103
MDB	MONGODB INC	5,371	$1.452M	0.0%	$308.46	-15.8%	CL A	60937P106
GMAB	GENMAB A/S	59,275	$1.445M	0.0%	$33.97	—	SPONSORED ADS	372303206
FVD	FIRST TR VALUE LINE DIVID IN	31,766	$1.445M	0.0%	$40.25	—	SHS	33734H106
BY	BYLINE BANCORP INC	53,954	$1.444M	0.0%	$15.51	+66.6%	COM	124411109
SCI	SERVICE CORP INTL	18,287	$1.443M	0.0%	$67.36	+12.8%	COM	817565104
AKAM	AKAMAI TECHNOLOGIES INC	14,229	$1.436M	0.0%	$88.92	+9.6%	COM	00971T101
—	SMARTSHEET INC	25,774	$1.427M	0.0%	$46.20	—	COM CL A	83200N103
CCL	CARNIVAL CORP	77,194	$1.427M	0.0%	$14.07	+20.3%	UNIT 99/99/9999	143658300
UPBD	UPBOUND GROUP INC	44,415	$1.421M	0.0%	$33.14	-3.0%	COM	76009N100
OWLT	OWLET INC	316,411	$1.421M	0.0%	$4.26	+2.3%	CL A NEW	69120X206
PJT	PJT PARTNERS INC	10,593	$1.413M	0.0%	$99.27	+21.9%	COM CL A	69343T107
—	VERITEX HLDGS INC	53,620	$1.411M	0.0%	$19.24	—	COM	923451108
EIX	EDISON INTL	16,133	$1.405M	0.0%	$64.00	+18.7%	COM	281020107
WNC	WABASH NATL CORP	73,163	$1.404M	0.0%	$24.14	-20.0%	COM	929566107
PCG	PG&E CORP	70,947	$1.403M	0.0%	$17.06	+8.6%	COM	69331C108
BWA	BORGWARNER INC	38,448	$1.395M	0.0%	$37.73	-14.4%	COM	099724106
MUSA	MURPHY USA INC	2,800	$1.38M	0.0%	$282.02	+76.6%	Put	626755102
—	FORGE GLOBAL HOLDINGS INC	1,050,889	$1.377M	0.0%	$1.31	—	COM	34629L103
WDC	WESTERN DIGITAL CORP.	20,118	$1.374M	0.0%	$35.86	+40.4%	COM	958102105
FSK	FS KKR CAP CORP	67,958	$1.369M	0.0%	$14.01	+14.3%	COM	302635206
WTFC	WINTRUST FINL CORP	12,576	$1.365M	0.0%	$84.08	+24.0%	COM	97650W108
ELAN	ELANCO ANIMAL HEALTH INC	92,907	$1.365M	0.0%	$11.19	+24.6%	COM	28414H103
SDVY	FIRST TR EXCHANGE-TRADED FD	37,445	$1.362M	0.0%	$31.09	—	SMID RISNG ETF	33741X102
—	JAMF HLDG CORP	78,464	$1.361M	0.0%	$17.16	—	COM	47074L105
SPSK	TIDAL ETF TR	73,848	$1.36M	0.0%	$18.42	—	SP DWJNS SUKUK	886364702
SUB	ISHARES TR	12,787	$1.358M	0.0%	$104.31	—	SHRT NAT MUN ETF	464288158
ENPH	ENPHASE ENERGY INC	12,000	$1.356M	0.0%	$139.39	-19.8%	COM	29355A107
RS	RELIANCE INC	4,668	$1.35M	0.0%	$254.85	+12.4%	COM	759509102
RNG	RINGCENTRAL INC	42,647	$1.349M	0.0%	$31.63	-0.0%	CL A	76680R206
WBD	WARNER BROS DISCOVERY INC	162,954	$1.344M	0.0%	$10.67	-26.8%	COM SER A	934423104
RF	REGIONS FINANCIAL CORP NEW	57,022	$1.344M	0.0%	$16.60	+24.1%	COM	7591EP100
MARM	FIRST TR EXCHNG TRADED FD VI	44,115	$1.343M	0.0%	$29.75	—	VEST US EQUITY M	33740U612
EFV	ISHARES TR	23,254	$1.338M	0.0%	$51.16	—	EAFE VALUE ETF	464288877
LOGI	LOGITECH INTL S A	14,890	$1.336M	0.0%	$62.44	+38.5%	SHS	H50430232
RHI	ROBERT HALF INC.	19,817	$1.336M	0.0%	$68.65	-7.7%	COM	770323103
EIPI	FIRST TR EXCHNG TRADED FD VI	68,988	$1.335M	0.0%	$18.58	—	FT ENERGY INCOME	33740F276
TNDM	TANDEM DIABETES CARE INC	31,452	$1.334M	0.0%	$24.99	+69.7%	COM NEW	875372203
BIIB	BIOGEN INC	6,874	$1.332M	0.0%	$269.98	-22.5%	COM	09062X103
AVTR	AVANTOR INC	51,449	$1.331M	0.0%	$22.34	+9.9%	COM	05352A100
CRL	CHARLES RIV LABS INTL INC	6,754	$1.33M	0.0%	$202.08	+2.8%	COM	159864107
PAGP	PLAINS GP HLDGS L P	71,824	$1.329M	0.0%	$14.53	—	LTD PARTNR INT A	72651A207
SPYG	SPDR SER TR	15,962	$1.324M	0.0%	$59.18	—	PRTFLO S&P500 GW	78464A409
CBOE	CBOE GLOBAL MKTS INC	6,458	$1.323M	0.0%	$157.22	+23.6%	COM	12503M108
EQR	EQUITY RESIDENTIAL	17,490	$1.314M	0.0%	$59.01	+15.4%	SH BEN INT	29476L107
KWEB	KRANESHARES TRUST	38,557	$1.312M	0.0%	$29.95	—	CSI CHI INTERNET	500767306
GGG	GRACO INC	14,988	$1.312M	0.0%	$70.81	+13.5%	COM	384109104
EXEL	EXELIXIS INC	50,490	$1.31M	0.0%	$19.98	+24.4%	COM	30161Q104
LW	LAMB WESTON HLDGS INC	20,221	$1.309M	0.0%	$91.90	-30.5%	COM	513272104
WYNN	WYNN RESORTS LTD	13,621	$1.306M	0.0%	$92.16	-14.0%	COM	983134107
VICI	VICI PPTYS INC	38,704	$1.304M	0.0%	$28.04	+4.0%	COM	925652109
ONB	OLD NATL BANCORP IND	69,852	$1.303M	0.0%	$14.17	+32.2%	COM	680033107
BC	BRUNSWICK CORP	15,530	$1.302M	0.0%	$75.57	-0.9%	COM	117043109
FCNCA	FIRST CTZNS BANCSHARES INC N	705	$1.298M	0.0%	$1475.68	+28.6%	CL A	31946M103
IVZ	INVESCO LTD	73,610	$1.293M	0.0%	$14.40	+7.2%	SHS	G491BT108
GPN	GLOBAL PMTS INC	12,616	$1.292M	0.0%	$111.15	-8.1%	COM	37940X102
CMC	COMMERCIAL METALS CO	23,473	$1.29M	0.0%	$46.80	+13.3%	COM	201723103
WOR	WORTHINGTON ENTERPRISES INC	31,046	$1.287M	0.0%	$42.74	+6.5%	COM	981811102
BJ	BJS WHSL CLUB HLDGS INC	15,577	$1.285M	0.0%	$74.27	+13.9%	COM	05550J101
EEM	ISHARES TR	28,000	$1.284M	0.0%	$40.15	—	Put	464287234
GXO	GXO LOGISTICS INCORPORATED	24,637	$1.283M	0.0%	$54.52	-7.1%	COMMON STOCK	36262G101
JAAA	JANUS DETROIT STR TR	25,139	$1.279M	0.0%	$50.77	—	HENDRSON AAA CL	47103U845
BURL	BURLINGTON STORES INC	4,843	$1.276M	0.0%	$167.96	+54.1%	COM	122017106
FOXA	FOX CORP	30,123	$1.275M	0.0%	$33.14	+15.5%	CL A COM	35137L105
CRSP	CRISPR THERAPEUTICS AG	27,079	$1.272M	0.0%	$57.91	-12.4%	NAMEN AKT	H17182108
CIVI	CIVITAS RESOURCES INC	25,071	$1.27M	0.0%	$54.92	+2.3%	COM NEW	17888H103
FNF	FIDELITY NATIONAL FINANCIAL	20,405	$1.266M	0.0%	$35.64	+44.5%	FNF GROUP COM	31620R303
DB	DEUTSCHE BANK A G	72,950	$1.263M	0.0%	$11.46	+36.3%	NAMEN AKT	D18190898
SSXU	STRATEGY SHS	41,076	$1.258M	0.0%	$30.63	—	DAY HAGAN NED DA	86280R829
DFAX	DIMENSIONAL ETF TRUST	46,445	$1.254M	0.0%	$25.79	—	WORLD EX US CORE	25434V880
HAS	HASBRO INC	17,323	$1.253M	0.0%	$53.91	+13.8%	COM	418056107
VIOO	VANGUARD ADMIRAL FDS INC	11,576	$1.252M	0.0%	$93.50	—	SMLLCP 600 IDX	921932828
NI	NISOURCE INC	36,048	$1.249M	0.0%	$25.89	+18.7%	COM	65473P105
NXST	NEXSTAR MEDIA GROUP INC	7,545	$1.248M	0.0%	$149.23	+6.3%	COMMON STOCK	65336K103
SG	SWEETGREEN INC	35,000	$1.241M	0.0%	$27.42	+10.7%	Call	87043Q108
STIP	ISHARES TR	12,212	$1.237M	0.0%	$101.32	—	0-5 YR TIPS ETF	46429B747
ARGX	ARGENX SE	2,279	$1.235M	0.0%	$474.12	—	SPONSORED ADR	04016X101
AAON	AAON INC	11,444	$1.234M	0.0%	$69.50	+30.7%	COM PAR $0.004	000360206
TS	TENARIS S A	38,805	$1.234M	0.0%	$30.25	—	SPONSORED ADS	88031M109
BCS	BARCLAYS PLC	101,360	$1.232M	0.0%	$9.18	—	ADR	06738E204
TYL	TYLER TECHNOLOGIES INC	2,107	$1.23M	0.0%	$408.33	+37.9%	COM	902252105
CPAY	CORPAY INC	3,932	$1.23M	0.0%	$286.94	+2.4%	COM SHS	219948106
CNQ	CANADIAN NAT RES LTD	36,456	$1.224M	0.0%	$31.94	+3.8%	COM	136385101
WTPI	WISDOMTREE TR	36,901	$1.221M	0.0%	$33.30	—	PUTWRITE STRAT	97717X560
TRI	THOMSON REUTERS CORP.	7,136	$1.218M	0.0%	$131.15	+23.3%	COM	884903808
YOU	CLEAR SECURE INC	36,720	$1.217M	0.0%	$19.58	+27.3%	COM CL A	18467V109
ASAN	ASANA INC	104,701	$1.213M	0.0%	$19.99	-34.0%	CL A	04342Y104
SOLV	SOLVENTUM CORP	17,397	$1.213M	0.0%	$60.70	-0.9%	COM SHS	83444M101
TAK	TAKEDA PHARMACEUTICAL CO LTD	84,930	$1.208M	0.0%	$15.09	—	SPONSORED ADS	874060205
AMWD	AMERICAN WOODMARK CORPORATIO	12,866	$1.202M	0.0%	$93.31	-3.6%	COM	030506109
HUBB	HUBBELL INC	2,805	$1.202M	0.0%	$297.83	+26.7%	COM	443510607
SF	STIFEL FINL CORP	12,787	$1.201M	0.0%	$63.93	+30.7%	COM	860630102
CAL	CALERES INC	36,147	$1.195M	0.0%	$28.02	+26.5%	COM	129500104
—	GUESS INC	59,255	$1.193M	0.0%	$29.02	—	COM	401617105
AMT	AMERICAN TOWER CORP NEW	5,099	$1.186M	0.0%	$190.58	+10.6%	COM	03027X100
QCRH	QCR HOLDINGS INC	15,945	$1.181M	0.0%	$40.53	+74.7%	COM	74727A104
INFY	INFOSYS LTD	52,840	$1.177M	0.0%	$17.25	—	SPONSORED ADR	456788108
SAIC	SCIENCE APPLICATIONS INTL CO	8,430	$1.174M	0.0%	$109.75	+15.0%	COM	808625107
THG	HANOVER INS GROUP INC	7,917	$1.173M	0.0%	$122.33	+8.8%	COM	410867105
ACM	AECOM	11,351	$1.172M	0.0%	$84.94	+9.0%	COM	00766T100
CR	CRANE COMPANY	7,403	$1.172M	0.0%	$110.41	+35.4%	COMMON STOCK	224408104
PRF	INVESCO EXCHANGE TRADED FD T	28,670	$1.165M	0.0%	$54.69	—	FTSE RAFI 1000	46137V613
FMS	FRESENIUS MEDICAL CARE AG	54,598	$1.163M	0.0%	$19.89	—	SPONSORED ADR	358029106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	21,510	$1.16M	0.0%	$50.66	+0.1%	CL A	499049104
ITA	ISHARES TR	7,733	$1.157M	0.0%	$127.52	—	US AER DEF ETF	464288760
IYH	ISHARES TR	17,747	$1.154M	0.0%	$78.69	—	US HLTHCARE ETF	464287762
BNOV	INNOVATOR ETFS TRUST	30,238	$1.153M	0.0%	$34.91	—	US EQTY BUF NOV	45782C581
PAYC	PAYCOM SOFTWARE INC	6,918	$1.152M	0.0%	$209.27	-24.3%	COM	70432V102
KLIC	KULICKE & SOFFA INDS INC	25,424	$1.152M	0.0%	$48.32	-11.1%	COM	501242101
SM	SM ENERGY CO	28,792	$1.151M	0.0%	$29.52	+40.2%	COM	78454L100
SNDR	SCHNEIDER NATIONAL INC	40,120	$1.149M	0.0%	$24.23	+9.1%	CL B	80689H102
CMA	COMERICA INC	18,956	$1.149M	0.0%	$39.16	+32.1%	COM	200340107
XLB	SELECT SECTOR SPDR TR	11,895	$1.146M	0.0%	$74.09	—	SBI MATERIALS	81369Y100
CUZ	COUSINS PPTYS INC	38,785	$1.143M	0.0%	$24.73	—	COM NEW	222795502
EPAM	EPAM SYS INC	5,744	$1.143M	0.0%	$253.45	-20.9%	COM	29414B104
EQT	EQT CORP	31,119	$1.14M	0.0%	$35.37	-5.6%	COM	26884L109
HACK	AMPLIFY ETF TR	16,698	$1.14M	0.0%	$64.73	—	AMPLIFY CYBERSEC	032108664
PEGA	PEGASYSTEMS INC	15,569	$1.138M	0.0%	$31.21	+5.5%	COM	705573103
KFY	KORN FERRY	15,044	$1.137M	0.0%	$47.99	+40.9%	COM NEW	500643200
NWG	NATWEST GROUP PLC	121,381	$1.136M	0.0%	$8.19	—	SPONS ADR	639057207
IMCG	ISHARES TR	15,556	$1.135M	0.0%	$76.63	—	MRGSTR MD CP GRW	464288307
MDLZ	MONDELEZ INTL INC	15,400	$1.135M	0.0%	$64.26	+4.5%	Put	609207105
IDEV	ISHARES TR	16,016	$1.134M	0.0%	$62.40	—	CORE MSCI INTL	46435G326
—	JAMES HARDIE INDS PLC	28,231	$1.133M	0.0%	$32.05	—	SPONSORED ADR	47030M106
SPB	SPECTRUM BRANDS HLDGS INC NE	11,903	$1.132M	0.0%	$84.86	+4.2%	COM	84790A105
UEC	URANIUM ENERGY CORP	181,606	$1.128M	0.0%	$5.05	+7.4%	COM	916896103
PLTR	PALANTIR TECHNOLOGIES INC	30,200	$1.123M	0.0%	$18.36	+67.2%	Put	69608A108
EHC	ENCOMPASS HEALTH CORP	11,607	$1.122M	0.0%	$67.28	+32.2%	COM	29261A100
NVCR	NOVOCURE LTD	71,605	$1.119M	0.0%	$15.83	+14.5%	ORD SHS	G6674U108
XPO	XPO INC	10,407	$1.119M	0.0%	$86.91	+28.8%	COM	983793100
AVLC	AMERICAN CENTY ETF TR	16,913	$1.117M	0.0%	$66.02	—	AVANTIS US LARG	025072158
RDVY	FIRST TR EXCHANGE-TRADED FD	18,803	$1.113M	0.0%	$49.17	—	RISNG DIVD ACHIV	33738R506
LYV	LIVE NATION ENTERTAINMENT IN	10,160	$1.112M	0.0%	$85.03	+13.7%	COM	538034109
INCY	INCYTE CORP	16,793	$1.11M	0.0%	$60.70	+5.1%	COM	45337C102
TRMB	TRIMBLE INC	17,868	$1.109M	0.0%	$50.74	+10.1%	COM	896239100
VCLT	VANGUARD SCOTTSDALE FDS	13,653	$1.109M	0.0%	$81.23	—	LG-TERM COR BD	92206C813
EQNR	EQUINOR ASA	43,600	$1.104M	0.0%	$29.44	—	SPONSORED ADR	29446M102
—	EATON VANCE TAX-MANAGED BUY-	80,005	$1.104M	0.0%	$15.92	—	COM	27828Y108
SCHC	SCHWAB STRATEGIC TR	28,626	$1.103M	0.0%	$40.09	—	INTL SCEQT ETF	808524888
OLLI	OLLIES BARGAIN OUTLET HLDGS	11,338	$1.102M	0.0%	$76.54	+26.0%	COM	681116109
CCK	CROWN HLDGS INC	11,478	$1.1M	0.0%	$83.48	+1.6%	COM	228368106
REET	ISHARES TR	41,115	$1.097M	0.0%	$25.20	—	GLOBAL REIT ETF	46434V647
—	INARI MED INC	26,599	$1.097M	0.0%	$52.39	—	COM	45332Y109
WY	WEYERHAEUSER CO MTN BE	32,387	$1.097M	0.0%	$28.05	+4.9%	COM NEW	962166104
WRB	BERKLEY W R CORP	19,249	$1.092M	0.0%	$46.05	+17.0%	COM	084423102
CTRA	COTERRA ENERGY INC	45,558	$1.091M	0.0%	$23.63	-0.4%	COM	127097103
HXL	HEXCEL CORP NEW	17,568	$1.086M	0.0%	$70.68	-11.1%	COM	428291108
VTRS	VIATRIS INC	93,220	$1.082M	0.0%	$9.64	+12.2%	COM	92556V106
GTES	GATES INDL CORP PLC	61,600	$1.081M	0.0%	$13.38	+27.2%	ORD SHS	G39108108
GDDY	GODADDY INC	6,885	$1.079M	0.0%	$88.67	+72.4%	CL A	380237107
BOCT	INNOVATOR ETFS TRUST	25,426	$1.079M	0.0%	$36.07	—	US EQTY BUF OCT	45782C771
MSFT	MICROSOFT CORP	2,500	$1.076M	0.0%	$318.32	+32.9%	Call	594918104
LOCL	LOCAL BOUNTI CORP	428,466	$1.071M	0.0%	$3.01	-11.9%	COM NEW	53960E205
STM	STMICROELECTRONICS N V	35,921	$1.071M	0.0%	$47.18	—	NY REGISTRY	861012102
BUSE	FIRST BUSEY CORP	41,131	$1.07M	0.0%	$19.23	+27.0%	COM NEW	319383204
INFL	LISTED FD TR	28,452	$1.07M	0.0%	$33.30	—	HORIZON KINETICS	53656F623
—	SYNOVUS FINL CORP	23,736	$1.064M	0.0%	$34.53	—	COM NEW	87161C501
LPX	LOUISIANA PAC CORP	9,900	$1.064M	0.0%	$63.47	+48.6%	COM	546347105
JVAL	J P MORGAN EXCHANGE TRADED F	24,405	$1.063M	0.0%	$35.68	—	US VALUE FACTR	46641Q753
WHR	WHIRLPOOL CORP	9,928	$1.062M	0.0%	$155.41	-35.3%	COM	963320106
GTLB	GITLAB INC	20,604	$1.062M	0.0%	$52.96	-5.6%	CLASS A COM	37637K108
NEAR	ISHARES U S ETF TR	20,621	$1.057M	0.0%	$50.35	—	BLACKROCK SH DUR	46431W507
AVAV	AEROVIRONMENT INC	5,251	$1.053M	0.0%	$133.55	+34.9%	COM	008073108
TGNA	TEGNA INC	66,157	$1.052M	0.0%	$15.84	-7.9%	COM	87901J105
HAFC	HANMI FINL CORP	56,455	$1.05M	0.0%	$16.33	+14.7%	COM NEW	410495204
TSLA	TESLA INC	4,000	$1.047M	0.0%	$222.84	+2.3%	Put	88160R101
FMX	FOMENTO ECONOMICO MEXICANO S	10,595	$1.046M	0.0%	$111.49	—	SPON ADR UNITS	344419106
RKT	ROCKET COS INC	54,265	$1.041M	0.0%	$9.29	+78.8%	COM CL A	77311W101
MTG	MGIC INVT CORP WIS	40,671	$1.041M	0.0%	$19.82	+21.6%	COM	552848103
KB	KB FINL GROUP INC	16,825	$1.039M	0.0%	$42.02	—	SPONSORED ADR	48241A105
DCOM	DIME CMNTY BANCSHARES INC	36,020	$1.037M	0.0%	$17.67	+30.4%	COM	25432X102
MPLX	MPLX LP	23,294	$1.036M	0.0%	$38.85	—	COM UNIT REP LTD	55336V100
ETHO	AMPLIFY ETF TR	17,283	$1.035M	0.0%	$58.49	—	AMPLIFY ETHO CLI	032108557
MO	ALTRIA GROUP INC	20,200	$1.031M	0.0%	$36.52	+24.7%	Put	02209S103
MOO	VANECK ETF TRUST	13,638	$1.03M	0.0%	$75.51	—	AGRIBUSINESS ETF	92189F700
MOG/A	MOOG INC	5,077	$1.026M	0.0%	$103.53	+80.1%	CL A	615394202
SPIB	SPDR SER TR	30,382	$1.024M	0.0%	$34.09	—	PORTFOLIO INTRMD	78464A375
WIT	WIPRO LTD	157,148	$1.018M	0.0%	$5.26	—	SPON ADR 1 SH	97651M109
BCC	BOISE CASCADE CO DEL	7,217	$1.017M	0.0%	$79.66	+57.6%	COM	09739D100
VOYA	VOYA FINANCIAL INC	12,832	$1.017M	0.0%	$67.85	+1.5%	COM	929089100
AORT	ARTIVION INC	38,059	$1.013M	0.0%	$18.26	+42.3%	COM	228903100
IDA	IDACORP INC	9,785	$1.009M	0.0%	$97.51	+2.4%	COM	451107106
ICLN	ISHARES TR	68,320	$1.004M	0.0%	$18.62	—	GL CLEAN ENE ETF	464288224
REYN	REYNOLDS CONSUMER PRODS INC	32,221	$1.002M	0.0%	$26.65	+4.6%	COM	76171L106
NU	NU HLDGS LTD	73,129	$998K	0.0%	$9.85	+36.6%	ORD SHS CL A	G6683N103
FE	FIRSTENERGY CORP	22,507	$998K	0.0%	$35.50	+12.2%	COM	337932107
CNK	CINEMARK HLDGS INC	35,721	$994K	0.0%	$15.39	+63.1%	COM	17243V102
VTWO	VANGUARD SCOTTSDALE FDS	11,075	$990K	0.0%	$79.70	—	VNG RUS2000IDX	92206C664
IUSB	ISHARES TR	20,981	$989K	0.0%	$45.49	—	CORE TOTAL USD	46434V613
DLTR	DOLLAR TREE INC	14,006	$985K	0.0%	$132.81	-31.3%	COM	256746108
BMO	BANK MONTREAL QUE	10,912	$984K	0.0%	$80.17	+1.3%	COM	063671101
WAL	WESTERN ALLIANCE BANCORP	11,380	$984K	0.0%	$53.53	+39.5%	COM	957638109
CHE	CHEMED CORP NEW	1,635	$983K	0.0%	$557.87	+1.0%	COM	16359R103
TENB	TENABLE HLDGS INC	24,212	$981K	0.0%	$44.97	-7.2%	COM	88025T102
EWZ	ISHARES INC	33,215	$980K	0.0%	$29.49	—	MSCI BRAZIL ETF	464286400
IBKR	INTERACTIVE BROKERS GROUP IN	7,026	$979K	0.0%	$26.27	+16.9%	COM CL A	45841N107
BIO	BIO RAD LABS INC	2,919	$977K	0.0%	$366.58	-13.4%	CL A	090572207
LPLA	LPL FINL HLDGS INC	4,181	$973K	0.0%	$210.71	+6.9%	COM	50212V100
—	QIAGEN NV	21,340	$972K	0.0%	$42.92	—	SHS NEW	N72482149
TDOC	TELADOC HEALTH INC	105,664	$970K	0.0%	$17.03	-51.4%	COM	87918A105
DINO	HF SINCLAIR CORP	21,680	$966K	0.0%	$43.61	+2.3%	COM	403949100
MED	MEDIFAST INC	50,427	$965K	0.0%	$50.27	-61.7%	COM	58470H101
MIDD	MIDDLEBY CORP	6,934	$965K	0.0%	$134.88	-0.4%	COM	596278101
USO	UNITED STS OIL FD LP	13,755	$962K	0.0%	$67.60	—	UNITS	91232N207
CE	CELANESE CORP DEL	7,069	$961K	0.0%	$112.63	+15.6%	COM	150870103
TNL	TRAVEL PLUS LEISURE CO	20,851	$961K	0.0%	$37.63	+10.7%	COM	894164102
ICCC	IMMUCELL CORP	264,002	$958K	0.0%	$6.05	-35.7%	COM PAR	452525306
BSEP	INNOVATOR ETFS TRUST	22,713	$957K	0.0%	$33.75	—	US EQTY BUF SEP	45782C664
AN	AUTONATION INC	5,341	$956K	0.0%	$145.97	+17.6%	COM	05329W102
IEX	IDEX CORP	4,423	$949K	0.0%	$203.75	-2.9%	COM	45167R104
—	MATTERPORT INC	210,610	$948K	0.0%	$4.08	—	COM CL A	577096100
BMI	BADGER METER INC	4,317	$943K	0.0%	$147.46	+34.5%	COM	056525108
SHG	SHINHAN FINANCIAL GROUP CO L	22,213	$941K	0.0%	$31.40	—	SPN ADR RESTRD	824596100
—	NORDSTROM INC	41,812	$940K	0.0%	$21.94	—	COM	655664100
SNN	SMITH & NEPHEW PLC	30,130	$938K	0.0%	$25.08	—	SPDN ADR NEW	83175M205
EWI	ISHARES INC	24,000	$935K	0.0%	$38.96	—	MSCI ITALY ETF	46434G830
BEAM	BEAM THERAPEUTICS INC	38,120	$934K	0.0%	$24.66	+4.8%	COM	07373V105
VSS	VANGUARD INTL EQUITY INDEX F	7,408	$933K	0.0%	$106.69	—	FTSE SMCAP ETF	922042718
IHG	INTERCONTINENTAL HOTELS GROU	8,384	$931K	0.0%	$75.45	—	SPONSORED ADS	45857P806
WTM	WHITE MTNS INS GROUP LTD	546	$926K	0.0%	$1494.54	+16.7%	COM	G9618E107
ASHR	DBX ETF TR	32,367	$925K	0.0%	$28.00	—	XTRACK HRVST CSI	233051879
CSW	CSW INDUSTRIALS INC	2,518	$923K	0.0%	$175.31	+77.1%	COM	126402106
RPD	RAPID7 INC	23,100	$921K	0.0%	$53.59	-29.9%	COM	753422104
CGNX	COGNEX CORP	22,664	$918K	0.0%	$44.96	-6.4%	COM	192422103
QQQJ	INVESCO EXCH TRADED FD TR II	30,145	$916K	0.0%	$26.14	—	NASDAQNXTGEN100	46138G631
CVNA	CARVANA CO	5,251	$914K	0.0%	$72.76	+97.3%	CL A	146869102
BBWI	BATH & BODY WORKS INC	28,518	$910K	0.0%	$35.96	-12.3%	COM	070830104
MYFW	FIRST WESTN FINL INC	45,316	$906K	0.0%	$15.76	+15.6%	COM	33751L105
MUR	MURPHY OIL CORP	26,841	$906K	0.0%	$34.04	+2.9%	COM	626717102
FNV	FRANCO NEV CORP	7,265	$903K	0.0%	$136.89	-10.4%	COM	351858105
FTC	FIRST TRUST LRGCP GWT ALPHAD	6,857	$901K	0.0%	$101.29	—	COM SHS	33735K108
PECO	PHILLIPS EDISON & CO INC	23,833	$901K	0.0%	$34.49	—	COMMON STOCK	71844V201
NBSD	NEUBERGER BERMAN ETF TRUST	17,411	$900K	0.0%	$49.97	—	SHORT DURATION I	64135A887
FUTU	FUTU HLDGS LTD	9,400	$899K	0.0%	$47.41	—	SPON ADS CL A	36118L106
NYT	NEW YORK TIMES CO	16,137	$898K	0.0%	$45.47	+16.2%	CL A	650111107
AAL	AMERICAN AIRLS GROUP INC	79,849	$898K	0.0%	$13.42	-21.2%	COM	02376R102
JKHY	HENRY JACK & ASSOC INC	5,061	$894K	0.0%	$158.55	+4.7%	COM	426281101
AGO	ASSURED GUARANTY LTD	11,194	$890K	0.0%	$64.53	+20.6%	COM	G0585R106
NWSA	NEWS CORP NEW	33,189	$887K	0.0%	$21.62	+24.4%	CL A	65249B109
PNOV	INNOVATOR ETFS TRUST	23,958	$885K	0.0%	$34.44	—	US EQTY PWR BUF	45782C573
FTCS	FIRST TR EXCHANGE-TRADED FD	9,729	$883K	0.0%	$75.08	—	CAP STRENGTH ETF	33733E104
CPB	CAMPBELL SOUP CO	18,054	$883K	0.0%	$43.97	+5.1%	COM	134429109
QLYS	QUALYS INC	6,866	$882K	0.0%	$125.73	+5.0%	COM	74758T303
R	RYDER SYS INC	6,043	$881K	0.0%	$93.16	+45.5%	COM	783549108
LEG	LEGGETT & PLATT INC	64,462	$880K	0.0%	$13.34	-6.4%	COM	524660107
FBIN	FORTUNE BRANDS INNOVATIONS I	9,821	$879K	0.0%	$64.69	+15.2%	COM	34964C106
BHF	BRIGHTHOUSE FINL INC	19,423	$875K	0.0%	$45.72	-1.7%	COM	10922N103
SPYX	SPDR SER TR	18,481	$873K	0.0%	$53.28	—	SPDR S&P 500 ETF	78468R796
XRAY	DENTSPLY SIRONA INC	32,027	$871K	0.0%	$33.66	-24.1%	COM	24906P109
TD	TORONTO DOMINION BK ONT	13,757	$870K	0.0%	$60.13	-1.7%	COM NEW	891160509
EZM	WISDOMTREE TR	13,950	$870K	0.0%	$53.77	—	US MIDCAP FUND	97717W570
WIX	WIX COM LTD	5,194	$868K	0.0%	$109.53	+46.8%	SHS	M98068105
SPMD	SPDR SER TR	15,869	$868K	0.0%	$45.62	—	PORTFOLIO S&P400	78464A847
NWL	NEWELL BRANDS INC	112,774	$866K	0.0%	$7.14	-6.4%	COM	651229106
IGSB	ISHARES TR	16,411	$864K	0.0%	$51.31	—	ISHS 1-5YR INVS	464288646
MCHI	ISHARES TR	16,948	$863K	0.0%	$50.91	—	MSCI CHINA ETF	46429B671
GDXJ	VANECK ETF TRUST	17,668	$862K	0.0%	$35.89	—	JUNIOR GOLD MINE	92189F791
UPST	UPSTART HLDGS INC	21,544	$862K	0.0%	$29.22	+13.8%	COM	91680M107
NICE	NICE LTD	4,938	$858K	0.0%	$204.34	—	SPONSORED ADR	653656108
APA	APA CORPORATION	35,006	$856K	0.0%	$29.09	-9.4%	COM	03743Q108
VFC	V F CORP	42,793	$854K	0.0%	$17.19	-2.6%	COM	918204108
WPM	WHEATON PRECIOUS METALS CORP	13,970	$853K	0.0%	$48.11	+22.7%	COM	962879102
TQQQ	PROSHARES TR	11,720	$852K	0.0%	$74.10	—	ULTRAPRO QQQ	74347X831
JEPQ	J P MORGAN EXCHANGE TRADED F	15,494	$851K	0.0%	$50.99	—	NASDAQ EQT PREM	46654Q203
NUMV	NUSHARES ETF TR	23,083	$850K	0.0%	$30.73	—	NUVEEN ESG MIDVL	67092P508
AIZ	ASSURANT INC	4,275	$850K	0.0%	$139.36	+28.0%	COM	04621X108
GNRC	GENERAC HLDGS INC	5,349	$850K	0.0%	$121.05	+22.6%	COM	368736104
HLNE	HAMILTON LANE INC	5,016	$847K	0.0%	$74.98	+93.1%	CL A	407497106
IRDM	IRIDIUM COMMUNICATIONS INC	27,745	$845K	0.0%	$42.68	-36.2%	COM	46269C102
ST	SENSATA TECHNOLOGIES HLDG PL	23,518	$843K	0.0%	$39.59	-6.0%	SHS	G8060N102
VXF	VANGUARD INDEX FDS	4,608	$841K	0.0%	$158.85	—	EXTEND MKT ETF	922908652
JXI	ISHARES TR	11,807	$835K	0.0%	$59.87	—	GLOB UTILITS ETF	464288711
PJAN	INNOVATOR ETFS TRUST	20,158	$833K	0.0%	$39.11	—	US EQTY PWR BUF	45782C508
ALK	ALASKA AIR GROUP INC	18,397	$832K	0.0%	$38.82	-2.3%	COM	011659109
FLUT	FLUTTER ENTMT PLC	3,501	$831K	0.0%	$200.19	+3.7%	SHS	G3643J108
RIG	TRANSOCEAN LTD	195,202	$830K	0.0%	$5.66	-12.9%	REGISTERED SHS	H8817H100
YETI	YETI HLDGS INC	20,164	$827K	0.0%	$40.46	-3.1%	COM	98585X104
SU	SUNCOR ENERGY INC NEW	22,382	$826K	0.0%	$31.86	+16.5%	COM	867224107
NSP	INSPERITY INC	9,386	$826K	0.0%	$101.74	-14.0%	COM	45778Q107
SCCO	SOUTHERN COPPER CORP	7,120	$824K	0.0%	$71.67	+34.2%	COM	84265V105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	203,194	$823K	0.0%	$4.11	-15.1%	COM CL A	30049H102
OGE	OGE ENERGY CORP	19,987	$820K	0.0%	$36.19	+7.2%	COM	670837103
LI	LI AUTO INC	31,865	$817K	0.0%	$34.37	—	SPONSORED ADS	50202M102
MFG	MIZUHO FINANCIAL GROUP INC	195,442	$817K	0.0%	$3.56	—	SPONSORED ADR	60687Y109
EES	WISDOMTREE TR	15,456	$815K	0.0%	$45.18	—	US SMALLCAP FUND	97717W562
JPIE	J P MORGAN EXCHANGE TRADED F	17,508	$812K	0.0%	$46.39	—	INCOME ETF	46641Q159
QDF	FLEXSHARES TR	11,311	$811K	0.0%	$60.79	—	QUALT DIVD IDX	33939L860
BL	BLACKLINE INC	14,703	$811K	0.0%	$60.53	-18.7%	COM	09239B109
BXSL	BLACKSTONE SECD LENDING FD	27,001	$808K	0.0%	$19.63	+31.7%	COMMON STOCK	09261X102
LUV	SOUTHWEST AIRLS CO	27,271	$808K	0.0%	$36.20	-25.9%	COM	844741108
LSCC	LATTICE SEMICONDUCTOR CORP	15,204	$807K	0.0%	$65.01	—	COM	518415104
NRGV	ENERGY VAULT HOLDINGS INC	840,398	$807K	0.0%	$2.06	-51.1%	COM	29280W109
MRVI	MARAVAI LIFESCIENCES HLDGS I	96,987	$806K	0.0%	$8.16	+6.0%	COM CL A	56600D107
DBEF	DBX ETF TR	19,081	$802K	0.0%	$42.02	—	XTRACK MSCI EAFE	233051200
FIGS	FIGS INC	117,191	$802K	0.0%	$12.68	-54.0%	CL A	30260D103
BJUL	INNOVATOR ETFS TRUST	18,306	$800K	0.0%	$36.63	—	US EQTY BUFR JUL	45782C789
WAT	WATERS CORP	2,221	$799K	0.0%	$292.15	+11.4%	COM	941848103
MT	ARCELORMITTAL SA LUXEMBOURG	30,424	$799K	0.0%	$26.76	—	NY REGISTRY SH	03938L203
ESGE	ISHARES INC	21,918	$798K	0.0%	$32.08	—	ESG AWR MSCI EM	46434G863
ERIC	TELEFONAKTIEBOLAGET LM ERICS	105,052	$796K	0.0%	$5.40	—	ADR B SEK 10	294821608
OBDC	BLUE OWL CAPITAL CORPORATION	53,560	$794K	0.0%	$11.00	+15.3%	COM	69121K104
IYJ	ISHARES TR	5,938	$794K	0.0%	$115.55	—	US INDUSTRIALS	464287754
PFEB	INNOVATOR ETFS TRUST	21,970	$792K	0.0%	$34.16	—	US EQTY PWR BUF	45782C417
SAIA	SAIA INC	1,805	$789K	0.0%	$382.90	+10.6%	COM	78709Y105
CBSH	COMMERCE BANCSHARES INC	13,273	$788K	0.0%	$47.38	+14.3%	COM	200525103
TREX	TREX CO INC	11,832	$788K	0.0%	$77.95	-10.0%	COM	89531P105
AIRR	FIRST TR EXCHANGE-TRADED FD	10,515	$785K	0.0%	$57.13	—	RBA INDL ETF	33738R704
PLTK	PLAYTIKA HLDG CORP	97,945	$784K	0.0%	$9.57	-21.5%	COM	72815L107
SANM	SANMINA CORPORATION	11,453	$784K	0.0%	$59.27	+16.4%	COM	801056102
RDY	DR REDDYS LABS LTD	9,866	$784K	0.0%	$67.51	—	ADR	256135203
MEDP	MEDPACE HLDGS INC	2,348	$784K	0.0%	$307.10	+23.7%	COM	58506Q109
—	AVANGRID INC	21,621	$783K	0.0%	$33.83	—	COM	05351W103
EWBC	EAST WEST BANCORP INC	9,455	$782K	0.0%	$57.23	+34.6%	COM	27579R104
ENSG	ENSIGN GROUP INC	5,422	$780K	0.0%	$94.75	+50.0%	COM	29358P101
TSN	TYSON FOODS INC	13,021	$776K	0.0%	$52.69	+10.4%	CL A	902494103
RPRX	ROYALTY PHARMA PLC	27,385	$775K	0.0%	$28.48	-2.7%	SHS CLASS A	G7709Q104
GERN	GERON CORP	169,200	$768K	0.0%	$2.86	+59.2%	COM	374163103
—	APTIV PLC	10,629	$765K	0.0%	$91.43	—	SHS	G6095L109
ATKR	ATKORE INC	8,991	$762K	0.0%	$141.46	-25.6%	COM	047649108
OUSA	ALPS ETF TR	14,081	$760K	0.0%	$49.41	—	OSHARES US QUALT	00162Q387
IOVA	IOVANCE BIOTHERAPEUTICS INC	80,809	$759K	0.0%	$11.30	-16.2%	COM	462260100
RUN	SUNRUN INC	42,014	$759K	0.0%	$15.63	+13.7%	COM	86771W105
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,799	$756K	0.0%	$73.97	+41.7%	COM	55405Y100
TXRH	TEXAS ROADHOUSE INC	4,273	$755K	0.0%	$106.49	+55.1%	COM	882681109
BNTX	BIONTECH SE	6,331	$752K	0.0%	$90.27	—	SPONSORED ADS	09075V102
ALLE	ALLEGION PLC	5,156	$751K	0.0%	$115.49	+13.0%	ORD SHS	G0176J109
FOX	FOX CORP	19,365	$751K	0.0%	$29.90	+18.7%	CL B COM	35137L204
LVS	LAS VEGAS SANDS CORP	14,921	$751K	0.0%	$52.07	-23.4%	COM	517834107
—	BARRICK GOLD CORP	37,709	$750K	0.0%	$17.78	—	COM	067901108
IHF	ISHARES TR	13,120	$749K	0.0%	$66.25	—	US HLTHCR PR ETF	464288828
AROC	ARCHROCK INC	36,946	$748K	0.0%	$10.20	+88.5%	COM	03957W106
CNP	CENTERPOINT ENERGY INC	25,388	$747K	0.0%	$27.67	-2.3%	COM	15189T107
—	MR COOPER GROUP INC	8,102	$747K	0.0%	$81.23	—	COM	62482R107
WF	WOORI FINL GROUP INC	20,889	$746K	0.0%	$29.58	—	SPONSORED ADS	981064108
EXAS	EXACT SCIENCES CORP	10,952	$746K	0.0%	$73.22	-22.9%	COM	30063P105
PLNT	PLANET FITNESS INC	9,168	$745K	0.0%	$67.58	+15.9%	CL A	72703H101
MORN	MORNINGSTAR INC	2,330	$743K	0.0%	$296.88	+4.7%	COM	617700109
WDS	WOODSIDE ENERGY GROUP LTD	41,355	$740K	0.0%	$22.65	—	SPONSORED ADR	980228308
TRU	TRANSUNION	7,065	$740K	0.0%	$75.44	+18.7%	COM	89400J107
TW	TRADEWEB MKTS INC	5,977	$739K	0.0%	$88.47	+28.1%	CL A	892672106
FR	FIRST INDL RLTY TR INC	13,082	$737K	0.0%	$53.38	—	COM	32054K103
LECO	LINCOLN ELEC HLDGS INC	3,801	$732K	0.0%	$182.07	+5.4%	COM	533900106
XCEM	COLUMBIA ETF TR II	22,359	$730K	0.0%	$25.91	—	EM CORE EX ETF	19762B202
NVDA	NVIDIA CORPORATION	6,000	$729K	0.0%	$96.32	+22.6%	Put	67066G104
BAM	BROOKFIELD ASSET MANAGMT LTD	15,381	$728K	0.0%	$37.68	+6.4%	CL A LMT VTG SHS	113004105
AMBA	AMBARELLA INC	12,902	$728K	0.0%	$66.62	-20.1%	SHS	G037AX101
FIX	COMFORT SYS USA INC	1,857	$725K	0.0%	$211.79	+54.8%	COM	199908104
VOOV	VANGUARD ADMIRAL FDS INC	3,788	$724K	0.0%	$172.13	—	500 VAL IDX FD	921932703
DRVN	DRIVEN BRANDS HLDGS INC	50,757	$724K	0.0%	$13.09	+4.6%	COM	26210V102
OPEN	OPENDOOR TECHNOLOGIES INC	361,570	$723K	0.0%	$3.22	-34.9%	COM	683712103
AMLP	ALPS ETF TR	15,317	$722K	0.0%	$42.10	—	ALERIAN MLP	00162Q452
COLM	COLUMBIA SPORTSWEAR CO	8,633	$718K	0.0%	$74.37	+5.2%	COM	198516106
MZTI	LANCASTER COLONY CORP	4,066	$718K	0.0%	$190.36	-3.3%	COM	513847103
PNW	PINNACLE WEST CAP CORP	8,098	$717K	0.0%	$72.02	+12.3%	COM	723484101
CART	MAPLEBEAR INC	17,585	$716K	0.0%	$26.00	+35.0%	COM	565394103
DOO	BRP INC	11,940	$713K	0.0%	$67.41	-3.4%	COM SUN VTG	05577W200
INVH	INVITATION HOMES INC	20,085	$713K	0.0%	$31.63	+7.1%	COM	46187W107
NWS	NEWS CORP NEW	25,388	$712K	0.0%	$23.33	+19.8%	CL B	65249B208
YUMC	YUM CHINA HLDGS INC	15,787	$711K	0.0%	$51.02	-34.8%	COM	98850P109
PBF	PBF ENERGY INC	22,956	$710K	0.0%	$40.21	-9.6%	CL A	69318G106
SON	SONOCO PRODS CO	13,003	$710K	0.0%	$52.25	-5.9%	COM	835495102
MDU	MDU RES GROUP INC	25,682	$707K	0.0%	$11.29	+20.9%	COM	552690109
BPOP	POPULAR INC	6,994	$706K	0.0%	$58.90	+59.1%	COM NEW	733174700
WEN	WENDYS CO	40,214	$705K	0.0%	$18.04	-5.6%	COM	95058W100
FAF	FIRST AMERN FINL CORP	10,631	$702K	0.0%	$55.14	+5.3%	COM	31847R102
STLA	STELLANTIS N.V	50,008	$701K	0.0%	$18.26	—	SHS	N82405106
ZEUS	OLYMPIC STEEL INC	17,977	$701K	0.0%	$48.31	-13.0%	COM	68162K106
RDWR	RADWARE LTD	31,381	$699K	0.0%	$18.26	+12.7%	ORD	M81873107
NVST	ENVISTA HOLDINGS CORPORATION	35,205	$696K	0.0%	$20.70	-15.9%	COM	29415F104
STLD	STEEL DYNAMICS INC	5,495	$695K	0.0%	$101.93	+16.6%	COM	858119100
DFEM	DIMENSIONAL ETF TRUST	24,689	$695K	0.0%	$24.28	—	EMERGING MKTS CO	25434V732
CXT	CRANE NXT CO	12,384	$695K	0.0%	$55.03	+3.8%	COM	224441105
—	ALTAIR ENGR INC	7,258	$693K	0.0%	$98.08	—	COM CL A	021369103
XPEV	XPENG INC	56,913	$693K	0.0%	$8.80	—	ADS	98422D105
MAT	MATTEL INC	36,306	$692K	0.0%	$18.52	-0.5%	COM	577081102
—	LUCID GROUP INC	195,414	$690K	0.0%	$6.82	—	COM	549498103
TSEM	TOWER SEMICONDUCTOR LTD	15,564	$689K	0.0%	$38.17	+7.3%	SHS NEW	M87915274
GATX	GATX CORP	5,185	$687K	0.0%	$111.77	+20.4%	COM	361448103
CEF	SPROTT PHYSICAL GOLD & SILVE	28,036	$687K	0.0%	$16.30	—	TR UNIT	85208R101
TBIL	RBB FD INC	13,689	$685K	0.0%	$50.04	—	US TREAS 3 MNTH	74933W452
PSLV	SPROTT PHYSICAL SILVER TR	65,246	$682K	0.0%	$8.00	—	TR UNIT	85207K107
IVLU	ISHARES TR	23,017	$680K	0.0%	$25.45	—	MSCI INTL VLU FT	46435G409
BILS	SPDR SER TR	6,820	$679K	0.0%	$99.37	—	BLOOMBERG 3-12 M	78468R523
FLS	FLOWSERVE CORP	13,069	$678K	0.0%	$39.78	+18.4%	COM	34354P105
WPP	WPP PLC NEW	13,251	$678K	0.0%	$50.56	—	ADR	92937A102
SOXX	ISHARES TR	2,935	$677K	0.0%	$376.77	—	ISHARES SEMICDTR	464287523
LFUS	LITTELFUSE INC	2,547	$676K	0.0%	$260.76	-1.2%	COM	537008104
CCI	CROWN CASTLE INC	5,685	$674K	0.0%	$112.53	-9.4%	COM	22822V101
—	PREMIER INC	33,670	$673K	0.0%	$20.00	—	CL A	74051N102
—	AZEK CO INC	14,328	$671K	0.0%	$42.60	—	CL A	05478C105
AM	ANTERO MIDSTREAM CORP	44,517	$670K	0.0%	$9.13	+46.7%	COM	03676B102
GPMT	GRANITE PT MTG TR INC	211,270	$670K	0.0%	$5.53	—	COM STK	38741L107
CHRD	CHORD ENERGY CORPORATION	5,113	$666K	0.0%	$137.67	+3.4%	COM NEW	674215207
CM	CANADIAN IMPERIAL BK COMM	10,820	$664K	0.0%	$40.37	+28.5%	COM	136069101
WING	WINGSTOP INC	1,594	$663K	0.0%	$192.93	+101.4%	COM	974155103
ORANY	ORANGE	57,643	$662K	0.0%	$11.57	—	SPONSORED ADR	684060106
APG	API GROUP CORP	20,034	$662K	0.0%	$22.19	+5.8%	COM STK	00187Y100
MLN	VANECK ETF TRUST	36,133	$661K	0.0%	$17.86	—	LONG MUNI ETF	92189F536
ZTO	ZTO EXPRESS CAYMAN INC	26,326	$661K	0.0%	$20.75	—	SPONSORED ADS A	98980A105
PFGC	PERFORMANCE FOOD GROUP CO	8,419	$660K	0.0%	$61.45	+14.0%	COM	71377A103
CSIQ	CANADIAN SOLAR INC	39,303	$659K	0.0%	$25.20	-42.0%	COM	136635109
UTZ	UTZ BRANDS INC	37,052	$658K	0.0%	$16.40	+1.3%	COM CL A	918090101
BUFR	FIRST TR EXCHNG TRADED FD VI	21,988	$657K	0.0%	$26.26	—	FT VEST LADDERED	33740F755
COHR	COHERENT CORP	7,386	$657K	0.0%	$61.72	+21.1%	COM	19247G107
LBTYK	LIBERTY GLOBAL LTD	30,200	$653K	0.0%	$9.37	+10.3%	COM CL C	G61188127
LQD	ISHARES TR	5,765	$651K	0.0%	$111.13	—	IBOXX INV CP ETF	464287242
ICL	ICL GROUP LTD	152,177	$648K	0.0%	$5.91	-28.3%	SHS	M53213100
COMT	ISHARES U S ETF TR	25,000	$648K	0.0%	$27.31	—	GSCI CMDTY STGY	46431W853
MSGS	MADISON SQUARE GRDN SPRT COR	3,104	$646K	0.0%	$195.46	+2.8%	CL A	55825T103
NTRA	NATERA INC	5,087	$646K	0.0%	$75.21	+52.6%	COM	632307104
EME	EMCOR GROUP INC	1,493	$643K	0.0%	$239.98	+56.9%	COM	29084Q100
BOTZ	GLOBAL X FDS	19,935	$641K	0.0%	$30.89	—	RBTCS ARTFL INTE	37954Y715
GLOB	GLOBANT S A	3,223	$639K	0.0%	$189.05	+2.2%	COM	L44385109
—	WALGREENS BOOTS ALLIANCE INC	71,191	$638K	0.0%	$23.29	—	COM	931427108
PB	PROSPERITY BANCSHARES INC	8,767	$636K	0.0%	$59.19	+12.6%	COM	743606105
IYR	ISHARES TR	6,223	$634K	0.0%	$100.81	—	U.S. REAL ES ETF	464287739
INDI	INDIE SEMICONDUCTOR INC	158,754	$633K	0.0%	$6.50	-25.3%	CLASS A COM	45569U101
IAC	IAC INC	11,766	$633K	0.0%	$42.24	-1.4%	COM NEW	44891N208
—	CALAMOS STRATEGIC TOTAL RETU	36,411	$632K	0.0%	$16.26	—	COM SH BEN INT	128125101
MOV	MOVADO GROUP INC	33,815	$629K	0.0%	$26.37	-12.8%	COM	624580106
ESGU	ISHARES TR	4,963	$626K	0.0%	$103.75	—	ESG AWR MSCI USA	46435G425
EG	EVEREST GROUP LTD	1,588	$622K	0.0%	$357.00	+4.5%	COM	G3223R108
AXS	AXIS CAP HLDGS LTD	7,749	$620K	0.0%	$65.64	+11.9%	SHS	G0692U109
NUSC	NUSHARES ETF TR	14,409	$617K	0.0%	$39.34	—	NUVEEN ESG SMLCP	67092P607
EWD	ISHARES INC	14,183	$616K	0.0%	$43.41	—	MSCI SWEDEN ETF	464286756
EEFT	EURONET WORLDWIDE INC	6,203	$616K	0.0%	$109.70	-7.8%	COM	298736109
BEP	BROOKFIELD RENEWABLE PARTNER	21,831	$615K	0.0%	$24.05	—	PARTNERSHIP UNIT	G16258108
SITE	SITEONE LANDSCAPE SUPPLY INC	4,075	$615K	0.0%	$148.67	-7.8%	COM	82982L103
MKL	MARKEL GROUP INC	390	$612K	0.0%	$1459.44	+7.2%	COM	570535104
—	PAYCOR HCM INC	43,087	$611K	0.0%	$13.43	—	COM	70435P102
ARKG	ARK ETF TR	23,826	$610K	0.0%	$34.09	—	GENOMIC REV ETF	00214Q302
NIO	NIO INC	91,246	$610K	0.0%	$8.08	—	SPON ADS	62914V106
CHDN	CHURCHILL DOWNS INC	4,492	$607K	0.0%	$128.66	+6.8%	COM	171484108
EWS	ISHARES INC	27,400	$607K	0.0%	$22.15	—	MSCI SINGPOR ETF	46434G780
LKQ	LKQ CORP	15,177	$606K	0.0%	$49.30	-20.1%	COM	501889208
LNT	ALLIANT ENERGY CORP	9,973	$605K	0.0%	$49.01	+11.0%	COM	018802108
DBA	INVESCO DB MULTI-SECTOR COMM	23,147	$604K	0.0%	$26.09	—	AGRICULTURE FD	46140H106
DOX	AMDOCS LTD	6,850	$603K	0.0%	$85.42	-4.9%	SHS	G02602103
ETSY	ETSY INC	10,831	$601K	0.0%	$89.14	-36.3%	COM	29786A106
PSCT	INVESCO EXCH TRADED FD TR II	12,559	$601K	0.0%	$80.09	—	S&P SMLCP INFO	46138E115
SPEM	SPDR INDEX SHS FDS	14,530	$600K	0.0%	$35.11	—	PORTFOLIO EMG MK	78463X509
RGP	RESOURCES CONNECTION INC	61,727	$599K	0.0%	$14.40	-28.3%	COM	76122Q105
—	EKSO BIONICS HLDGS INC	515,615	$598K	0.0%	$1.10	—	COM	282644301
NCLH	NORWEGIAN CRUISE LINE HLDG L	29,108	$597K	0.0%	$16.13	+12.6%	SHS	G66721104
CRAI	CRA INTL INC	3,394	$595K	0.0%	$103.53	+58.8%	COM	12618T105
JHMM	JOHN HANCOCK EXCHANGE TRADED	9,852	$593K	0.0%	$53.03	—	MULTIFACTOR MI	47804J206
BWB	BRIDGEWATER BANCSHARES INC	41,618	$590K	0.0%	$11.27	+18.8%	COM	108621103
PENN	PENN ENTERTAINMENT INC	31,228	$589K	0.0%	$25.38	-24.9%	COM	707569109
IMO	IMPERIAL OIL LTD	8,307	$589K	0.0%	$53.65	+27.2%	COM NEW	453038408
LYG	LLOYDS BANKING GROUP PLC	188,690	$589K	0.0%	$2.26	—	SPONSORED ADR	539439109
PRI	PRIMERICA INC	2,217	$588K	0.0%	$239.29	+5.5%	COM	74164M108
IONQ	IONQ INC	67,170	$587K	0.0%	$8.32	-8.3%	COM	46222L108
EWP	ISHARES INC	16,600	$586K	0.0%	$35.29	—	MSCI SPAIN ETF	464286764
EPD	ENTERPRISE PRODS PARTNERS L	20,048	$584K	0.0%	$24.94	—	COM	293792107
UMC	UNITED MICROELECTRONICS CORP	69,129	$582K	0.0%	$8.46	—	SPON ADR NEW	910873405
VIRT	VIRTU FINL INC	19,052	$580K	0.0%	$20.61	+38.3%	CL A	928254101
CZR	CAESARS ENTERTAINMENT INC NE	13,891	$580K	0.0%	$42.10	-10.9%	COM	12769G100
VRNS	VARONIS SYS INC	10,255	$579K	0.0%	$27.28	+92.7%	COM	922280102
—	GRAYSCALE ETHEREUM MINI TR E	235,396	$574K	0.0%	$2.44	—	COM UNIT	38964R104
IYG	ISHARES TR	8,068	$573K	0.0%	$80.71	—	U.S. FIN SVC ETF	464287770
ICLR	ICON PLC	1,993	$573K	0.0%	$231.10	+36.4%	SHS	G4705A100
PVH	PVH CORPORATION	5,676	$572K	0.0%	$104.84	-5.4%	COM	693656100
PSO	PEARSON PLC	42,151	$572K	0.0%	$12.21	—	SPONSORED ADR	705015105
PAG	PENSKE AUTOMOTIVE GRP INC	3,519	$572K	0.0%	$151.95	+4.9%	COM	70959W103
—	NUVEEN QUALITY MUNCP INCOME	45,900	$571K	0.0%	$12.33	—	COM	67066V101
VNT	VONTIER CORPORATION	16,890	$570K	0.0%	$32.63	+8.9%	COM	928881101
RNR	RENAISSANCERE HLDGS LTD	2,087	$569K	0.0%	$212.92	+13.3%	COM	G7496G103
—	DNP SELECT INCOME FD INC	56,226	$568K	0.0%	$9.72	—	COM	23325P104
GWRE	GUIDEWIRE SOFTWARE INC	3,104	$568K	0.0%	$91.53	+65.9%	COM	40171V100
BNS	BANK NOVA SCOTIA HALIFAX	10,417	$568K	0.0%	$43.73	+4.5%	COM	064149107
—	OLO INC	114,318	$567K	0.0%	$5.89	—	CL A	68134L109
ESI	ELEMENT SOLUTIONS INC	20,849	$566K	0.0%	$19.33	+33.1%	COM	28618M106
—	CATALENT INC	9,342	$566K	0.0%	$50.11	—	COM	148806102
TLK	P T TELEKOMUNIKASI INDONESIA	28,517	$564K	0.0%	$26.06	—	SPONSORED ADR	715684106
FDL	FIRST TR MORNINGSTAR DIVID L	13,420	$563K	0.0%	$34.21	—	SHS	336917109
FND	FLOOR & DECOR HLDGS INC	4,527	$562K	0.0%	$99.13	+4.9%	CL A	339750101
—	BROOKFIELD INFRASTRUCTURE CO	12,900	$560K	0.0%	$40.44	—	COM SB VTG SHS A	11275Q107
DQ	DAQO NEW ENERGY CORP	27,504	$560K	0.0%	$29.90	—	SPNSRD ADS NEW	23703Q203
OVV	OVINTIV INC	14,606	$560K	0.0%	$39.95	+8.2%	COM	69047Q102
CELC	CELCUITY INC	37,494	$559K	0.0%	$12.52	+31.7%	COM	15102K100
PNNT	PENNANTPARK INVT CORP	78,791	$557K	0.0%	$5.64	+1.3%	COM	708062104
AL	AIR LEASE CORP	12,238	$557K	0.0%	$38.72	+15.1%	CL A	00912X302
NBCM	NEUBERGER BERMAN ETF TRUST	25,276	$554K	0.0%	$21.93	—	BERMAN COMMODITY	64135A408
BAB	INVESCO EXCH TRADED FD TR II	20,060	$553K	0.0%	$27.05	—	TAXABLE MUN BD	46138G805
CNS	COHEN & STEERS INC	5,749	$552K	0.0%	$54.31	+50.3%	COM	19247A100
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,612	$552K	0.0%	$11.62	—	SPONSORED ADS	881624209
DLB	DOLBY LABORATORIES INC	7,205	$551K	0.0%	$71.91	+0.4%	COM CL A	25659T107
CNH	CNH INDL N V	49,544	$550K	0.0%	$11.25	-11.2%	SHS	N20944109
TDC	TERADATA CORP DEL	18,005	$546K	0.0%	$29.84	0.0%	COM	88076W103
AEG	AEGON LTD	85,238	$545K	0.0%	$6.04	—	AMER REG 1 CERT	0076CA104
GPK	GRAPHIC PACKAGING HLDG CO	18,340	$544K	0.0%	$25.73	+10.6%	COM	388689101
KNG	FIRST TR EXCHANGE-TRADED FD	9,990	$544K	0.0%	$52.98	—	FT VEST S&P 500	33739Q705
LIND	LINDBLAD EXPEDITIONS HLDGS I	58,770	$544K	0.0%	$10.48	-11.4%	COM	535219109
PDD	PDD HOLDINGS INC	4,028	$543K	0.0%	$83.26	—	SPONSORED ADS	722304102
FSV	FIRSTSERVICE CORP NEW	2,970	$543K	0.0%	$154.49	+10.2%	COM	33767E202
SPXC	SPX TECHNOLOGIES INC	3,400	$542K	0.0%	$159.46	—	Put	78473E103
AWI	ARMSTRONG WORLD INDS INC NEW	4,115	$541K	0.0%	$86.84	+40.9%	COM	04247X102
BAP	CREDICORP LTD	2,931	$539K	0.0%	$128.86	+23.5%	COM	G2519Y108
VNQI	VANGUARD INTL EQUITY INDEX F	11,488	$539K	0.0%	$43.59	—	GLB EX US ETF	922042676
—	CHARGEPOINT HOLDINGS INC	392,192	$537K	0.0%	$1.84	—	COM CL A	15961R105
FXI	ISHARES TR	16,898	$537K	0.0%	$31.78	—	CHINA LG-CAP ETF	464287184
DAR	DARLING INGREDIENTS INC	14,373	$534K	0.0%	$48.14	-21.7%	COM	237266101
CHWY	CHEWY INC	18,222	$534K	0.0%	$19.04	+40.0%	CL A	16679L109
RIOT	RIOT PLATFORMS INC	71,659	$532K	0.0%	$11.20	-22.7%	COM	767292105
ALV	AUTOLIV INC	5,693	$532K	0.0%	$81.28	+18.6%	COM	052800109
KEX	KIRBY CORP	4,336	$531K	0.0%	$79.75	+49.6%	COM	497266106
LMAT	LEMAITRE VASCULAR INC	5,701	$530K	0.0%	$59.11	+44.9%	COM	525558201
RBA	RB GLOBAL INC	6,576	$529K	0.0%	$68.00	+19.3%	COM	74935Q107
SEDG	SOLAREDGE TECHNOLOGIES INC	22,993	$527K	0.0%	$67.32	-63.9%	COM	83417M104
VLRS	CONTROLADORA VUELA COMP DE A	83,091	$526K	0.0%	$10.68	—	SPON ADR RP 10	21240E105
SXI	STANDEX INTL CORP	2,874	$525K	0.0%	$132.88	+30.8%	COM	854231107
MXI	ISHARES TR	5,611	$523K	0.0%	$84.93	—	GLOBAL MATER ETF	464288695
PFXF	VANECK ETF TRUST	28,580	$522K	0.0%	$17.40	—	PREFERRED SECURT	92189F429
EWX	SPDR INDEX SHS FDS	8,356	$521K	0.0%	$56.95	—	S&P EMKTSC ETF	78463X756
PRGO	PERRIGO CO PLC	19,850	$521K	0.0%	$33.85	-18.7%	SHS	G97822103
ASX	ASE TECHNOLOGY HLDG CO LTD	53,267	$520K	0.0%	$9.91	—	SPONSORED ADS	00215W100
AIT	APPLIED INDL TECHNOLOGIES IN	2,323	$518K	0.0%	$169.81	+18.7%	COM	03820C105
IXC	ISHARES TR	12,789	$518K	0.0%	$41.51	—	GLOBAL ENERG ETF	464287341
ATS	ATS CORPORATION	17,801	$517K	0.0%	$32.27	-10.4%	COM	00217Y104
CROX	CROCS INC	3,553	$515K	0.0%	$120.51	+13.2%	COM	227046109
EIDO	ISHARES TR	22,800	$513K	0.0%	$22.50	—	MSCI INDONIA ETF	46429B309
WTRG	ESSENTIAL UTILS INC	13,286	$512K	0.0%	$35.89	+9.5%	COM	29670G102
SRAD	SPORTRADAR GROUP AG	42,308	$512K	0.0%	$11.65	—	CLASS A ORD SHS	H8088L103
TECK	TECK RESOURCES LTD	9,772	$510K	0.0%	$43.82	+8.7%	CL B	878742204
JD	JD.COM INC	12,703	$508K	0.0%	$26.84	—	SPON ADS CL A	47215P106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	21,785	$508K	0.0%	$19.54	+10.6%	COM NEW	50077B207
IPGP	IPG PHOTONICS CORP	6,818	$507K	0.0%	$74.75	0.0%	COM	44980X109
WMG	WARNER MUSIC GROUP CORP	16,179	$506K	0.0%	$26.03	+9.4%	COM CL A	934550203
BOX	BOX INC	15,464	$506K	0.0%	$27.38	+6.6%	CL A	10316T104
HE	HAWAIIAN ELEC INDUSTRIES	52,250	$506K	0.0%	$14.50	-14.6%	COM	419870100
PRFZ	INVESCO EXCHANGE TRADED FD T	12,169	$506K	0.0%	$56.13	—	FTSE RAFI 1500	46137V597
MTDR	MATADOR RES CO	10,202	$504K	0.0%	$51.20	+10.0%	COM	576485205
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,593	$503K	0.0%	$92.54	+39.8%	COM	109194100
CNA	CNA FINL CORP	10,286	$503K	0.0%	$36.95	+20.6%	COM	126117100
SPXL	DIREXION SHS ETF TR	3,064	$503K	0.0%	$91.53	—	DRX S&P500BULL	25459W862
UI	UBIQUITI INC	2,267	$503K	0.0%	$146.80	+24.4%	COM	90353W103
WCC	WESCO INTL INC	2,983	$501K	0.0%	$157.94	+1.4%	COM	95082P105
FTEC	FIDELITY COVINGTON TRUST	2,865	$500K	0.0%	$136.76	—	MSCI INFO TECH I	316092808
LUMN	LUMEN TECHNOLOGIES INC	70,400	$500K	0.0%	$2.27	+88.2%	Put	550241103
PUK	PRUDENTIAL PLC	26,760	$499K	0.0%	$20.25	—	ADR	74435K204
DSGX	DESCARTES SYS GROUP INC	4,833	$498K	0.0%	$91.54	+8.6%	COM	249906108
NTLA	INTELLIA THERAPEUTICS INC	24,206	$497K	0.0%	$36.38	-36.6%	COM	45826J105
JKS	JINKOSOLAR HLDG CO LTD	18,544	$497K	0.0%	$38.47	—	SPONSORED ADR	47759T100
DPZ	DOMINOS PIZZA INC	1,150	$495K	0.0%	$418.03	+1.7%	COM	25754A201
ABEV	AMBEV SA	202,644	$494K	0.0%	$2.98	—	SPONSORED ADR	02319V103
ZYME	ZYMEWORKS INC	39,389	$494K	0.0%	$8.90	+22.3%	COM	98985Y108
CG	CARLYLE GROUP INC	11,459	$493K	0.0%	$35.72	+12.4%	COM	14316J108
SCHO	SCHWAB STRATEGIC TR	10,071	$493K	0.0%	$48.60	—	SHT TM US TRES	808524862
VOD	VODAFONE GROUP PLC NEW	49,088	$492K	0.0%	$9.56	—	SPONSORED ADR	92857W308
APPN	APPIAN CORP	14,370	$491K	0.0%	$39.27	-17.5%	CL A	03782L101
AMPL	AMPLITUDE INC	54,685	$491K	0.0%	$10.25	-16.8%	COM CL A	03213A104
WH	WYNDHAM HOTELS & RESORTS INC	6,257	$489K	0.0%	$73.77	+2.9%	COM	98311A105
M	MACYS INC	30,833	$489K	0.0%	$16.58	-2.1%	COM	55616P104
BB	BLACKBERRY LTD	186,197	$488K	0.0%	$4.40	-45.8%	COM	09228F103
NFG	NATIONAL FUEL GAS CO	7,975	$487K	0.0%	$52.24	+11.9%	COM	636180101
CNXC	CONCENTRIX CORP	9,488	$486K	0.0%	$70.26	-8.8%	COM	20602D101
TNA	DIREXION SHS ETF TR	10,926	$485K	0.0%	$44.37	—	DLY SMCAP BULL3X	25459W847
H	HYATT HOTELS CORP	3,182	$484K	0.0%	$126.86	+15.7%	COM CL A	448579102
PRIM	PRIMORIS SVCS CORP	8,315	$483K	0.0%	$49.48	+7.8%	COM	74164F103
ESLT	ELBIT SYS LTD	2,416	$483K	0.0%	$196.57	-3.4%	ORD	M3760D101
FRO	FRONTLINE PLC	21,103	$482K	0.0%	$21.56	+2.0%	COM	M46528101
MSM	MSC INDL DIRECT INC	5,598	$482K	0.0%	$87.14	-6.2%	CL A	553530106
GHC	GRAHAM HLDGS CO	585	$481K	0.0%	$567.64	+32.1%	COM CL B	384637104
SMWB	SIMILARWEB LTD	54,337	$480K	0.0%	$7.79	+1.5%	SHS	M84137104
GDEN	GOLDEN ENTMT INC	14,998	$479K	0.0%	$35.87	-18.4%	COM	381013101
PCVX	VAXCYTE INC	4,186	$478K	0.0%	$68.07	+32.4%	COM	92243G108
WBS	WEBSTER FINL CORP	10,230	$477K	0.0%	$39.27	+16.9%	COM	947890109
EPOL	ISHARES TR	19,600	$475K	0.0%	$24.24	—	MSCI POLAND ETF	46429B606
PLUG	PLUG POWER INC	210,122	$475K	0.0%	$4.23	-47.1%	COM NEW	72919P202
MTN	VAIL RESORTS INC	2,722	$474K	0.0%	$222.21	-19.5%	COM	91879Q109
IVT	INVENTRUST PPTYS CORP	16,656	$473K	0.0%	$25.71	—	COM NEW	46124J201
POWI	POWER INTEGRATIONS INC	7,356	$472K	0.0%	$77.06	-16.3%	COM	739276103
PGY	PAGAYA TECHNOLOGIES LTD	44,598	$471K	0.0%	$14.01	-6.2%	CL A NEW	M7S64L123
BSY	BENTLEY SYS INC	9,210	$468K	0.0%	$49.74	-1.8%	COM CL B	08265T208
FER	FERROVIAL SE	10,794	$466K	0.0%	$38.24	+4.5%	ORD SHS	N3168P101
CVE	CENOVUS ENERGY INC	27,857	$466K	0.0%	$15.82	+13.2%	COM	15135U109
RXRX	RECURSION PHARMACEUTICALS IN	70,692	$466K	0.0%	$8.55	-16.2%	CL A	75629V104
DTM	DT MIDSTREAM INC	5,862	$465K	0.0%	$44.09	+61.6%	COMMON STOCK	23345M107
IEO	ISHARES TR	5,086	$465K	0.0%	$86.59	—	US OIL GS EX ETF	464288851
DVYE	ISHARES INC	16,198	$465K	0.0%	$26.63	—	EM MKTS DIV ETF	464286319
SW	SMURFIT WESTROCK PLC	9,397	$464K	0.0%	$43.84	0.0%	SHS	G8267P108
QSR	RESTAURANT BRANDS INTL INC	6,385	$464K	0.0%	$72.16	-2.6%	COM	76131D103
CRNX	CRINETICS PHARMACEUTICALS IN	9,073	$464K	0.0%	$46.18	+11.7%	COM	22663K107
EWY	ISHARES INC	7,229	$462K	0.0%	$64.63	—	MSCI STH KOR ETF	464286772
EQH	EQUITABLE HLDGS INC	10,994	$462K	0.0%	$28.40	+40.4%	COM	29452E101
SLF	SUN LIFE FINANCIAL INC.	7,941	$461K	0.0%	$49.93	+4.7%	COM	866796105
ALNY	ALNYLAM PHARMACEUTICALS INC	1,675	$461K	0.0%	$175.99	+47.9%	COM	02043Q107
PCYO	PURE CYCLE CORP	42,755	$460K	0.0%	$9.89	+3.6%	COM NEW	746228303
EWU	ISHARES TR	12,281	$459K	0.0%	$37.41	—	MSCI UK ETF NEW	46435G334
MOS	MOSAIC CO NEW	17,141	$459K	0.0%	$32.86	-19.9%	COM	61945C103
SUI	SUN CMNTYS INC	3,369	$458K	0.0%	$130.25	—	COM	866674104
BOH	BANK HAWAII CORP	7,293	$458K	0.0%	$54.61	+10.2%	COM	062540109
CALX	CALIX INC	11,777	$457K	0.0%	$42.48	-13.5%	COM	13100M509
ALGM	ALLEGRO MICROSYSTEMS INC	19,589	$456K	0.0%	$32.91	-23.6%	COM	01749D105
LITE	LUMENTUM HLDGS INC	7,186	$455K	0.0%	$45.30	+19.5%	COM	55024U109
EWG	ISHARES INC	13,457	$455K	0.0%	$33.84	—	MSCI GERMANY ETF	464286806
FCFS	FIRSTCASH HOLDINGS INC	3,962	$455K	0.0%	$95.21	+16.7%	COM	33768G107
EWA	ISHARES INC	16,761	$454K	0.0%	$23.44	—	MSCI AUST ETF	464286103
MBLY	MOBILEYE GLOBAL INC	33,151	$454K	0.0%	$25.46	-31.1%	COMMON CLASS A	60741F104
RRX	REGAL REXNORD CORPORATION	2,727	$453K	0.0%	$155.29	-0.5%	COM	758750103
FPE	FIRST TR EXCH TRADED FD III	25,032	$453K	0.0%	$15.97	—	PFD SECS INC ETF	33739E108
GTM	ZOOMINFO TECHNOLOGIES INC	43,839	$452K	0.0%	$10.47	0.0%	COMMON STOCK	98980F104
MKTX	MARKETAXESS HLDGS INC	1,765	$452K	0.0%	$265.66	-13.9%	COM	57060D108
RSI	RUSH STREET INTERACTIVE INC	41,539	$451K	0.0%	$3.09	+212.8%	COM	782011100
QMAR	FIRST TR EXCHNG TRADED FD VI	15,648	$448K	0.0%	$26.50	—	FT VEST NAS	33740F581
ENS	ENERSYS	4,390	$448K	0.0%	$96.65	+2.9%	COM	29275Y102
ORA	ORMAT TECHNOLOGIES INC	5,814	$447K	0.0%	$80.86	-9.0%	COM	686688102
KWR	QUAKER HOUGHTON	2,653	$447K	0.0%	$191.42	-11.7%	COM	747316107
TCMD	TACTILE SYS TECHNOLOGY INC	30,537	$446K	0.0%	$13.92	-7.0%	COM	87357P100
AGM	FEDERAL AGRIC MTG CORP	2,379	$446K	0.0%	$128.21	+42.4%	CL C	313148306
—	PLAYAGS INC	39,036	$445K	0.0%	$5.65	—	COM	72814N104
RPV	INVESCO EXCHANGE TRADED FD T	5,000	$445K	0.0%	$88.92	—	S&P500 PUR VAL	46137V258
RIVN	RIVIAN AUTOMOTIVE INC	39,619	$445K	0.0%	$12.40	+15.8%	COM CL A	76954A103
TRP	TC ENERGY CORP	9,201	$444K	0.0%	$34.22	+20.7%	COM	87807B107
PBR	PETROLEO BRASILEIRO SA PETRO	30,126	$444K	0.0%	$14.81	—	SPONSORED ADR	71654V408
—	MORGAN STANLEY EMERGING MKTS	85,652	$443K	0.0%	$4.77	—	COM	617477104
CPNG	COUPANG INC	18,025	$443K	0.0%	$21.70	+2.5%	CL A	22266T109
FHB	FIRST HAWAIIAN INC	19,108	$442K	0.0%	$18.22	+20.0%	COM	32051X108
NMRK	NEWMARK GROUP INC	28,455	$442K	0.0%	$10.19	+25.9%	CL A	65158N102
BUG	GLOBAL X FDS	14,273	$442K	0.0%	$24.26	—	CYBRSCURTY ETF	37954Y384
FEX	FIRST TR LRGE CP CORE ALPHA	4,240	$442K	0.0%	$84.01	—	COM SHS	33734K109
ONEQ	FIDELITY COMWLTH TR	6,154	$441K	0.0%	$57.33	—	NASDAQ COMPSIT	315912808
MP	MP MATERIALS CORP	24,867	$439K	0.0%	$15.60	-12.9%	COM CL A	553368101
MTRN	MATERION CORP	3,919	$438K	0.0%	$109.19	+1.8%	COM	576690101
SPTL	SPDR SER TR	15,067	$438K	0.0%	$27.94	—	PORTFOLIO LN TSR	78464A664
CNX	CNX RES CORP	13,419	$437K	0.0%	$20.82	+29.4%	COM	12653C108
COMP	COMPASS INC	71,299	$436K	0.0%	$7.07	-30.4%	CL A	20464U100
AVGE	AMERICAN CENTY ETF TR	5,892	$435K	0.0%	$69.59	—	AVANTIS ALL EQT	025072232
SATS	ECHOSTAR CORP	17,523	$435K	0.0%	$14.35	+42.5%	CL A	278768106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	14,099	$434K	0.0%	$22.67	+31.5%	ORDINARY SHARES	G25457105
HOMB	HOME BANCSHARES INC	16,029	$434K	0.0%	$22.01	+20.9%	COM	436893200
TMO	THERMO FISHER SCIENTIFIC INC	700	$433K	0.0%	$530.16	+11.1%	Put	883556102
AMN	AMN HEALTHCARE SVCS INC	10,195	$432K	0.0%	$86.26	-39.2%	COM	001744101
VCYT	VERACYTE INC	12,694	$432K	0.0%	$24.40	+15.3%	COM	92337F107
PL	PLANET LABS PBC	193,754	$432K	0.0%	$3.96	-44.0%	COM CL A	72703X106
BKLN	INVESCO EXCH TRADED FD TR II	20,406	$429K	0.0%	$21.04	—	SR LN ETF	46138G508
AMZN	AMAZON COM INC	2,300	$429K	0.0%	$134.16	+36.0%	Call	023135106
EZA	ISHARES INC	8,500	$428K	0.0%	$50.40	—	MSCI STH AFR ETF	464286780
GBIL	GOLDMAN SACHS ETF TR	4,260	$427K	0.0%	$100.08	—	ACCES TREASURY	381430529
CWEN	CLEARWAY ENERGY INC	13,909	$427K	0.0%	$25.44	+0.1%	CL C	18539C204
GLNG	GOLAR LNG LTD	11,549	$425K	0.0%	$19.71	+63.3%	SHS	G9456A100
DORM	DORMAN PRODS INC	3,753	$425K	0.0%	$88.72	+18.5%	COM	258278100
GNTX	GENTEX CORP	14,274	$424K	0.0%	$29.83	+4.1%	COM	371901109
—	NUVEEN AMT FREE QLTY MUN INC	35,145	$423K	0.0%	$13.70	—	COM	670657105
VAC	MARRIOTT VACATIONS WORLDWIDE	5,694	$423K	0.0%	$115.54	-33.2%	COM	57164Y107
ROG	ROGERS CORP	3,727	$421K	0.0%	$150.96	-26.0%	COM	775133101
TRIP	TRIPADVISOR INC	29,046	$421K	0.0%	$17.39	-10.9%	COM	896945201
INCO	COLUMBIA ETF TR II	5,466	$421K	0.0%	$70.66	—	INDIA CONSMR ETF	19762B707
CSTL	CASTLE BIOSCIENCES INC	14,730	$420K	0.0%	$22.28	+14.2%	COM	14843C105
SCVL	SHOE CARNIVAL INC	9,572	$420K	0.0%	$23.16	+76.2%	COM	824889109
VVV	VALVOLINE INC	10,013	$419K	0.0%	$40.13	+5.9%	COM	92047W101
HIPO	HIPPO HLDGS INC	24,606	$415K	0.0%	$17.34	+3.7%	COM NEW	433539202
GMED	GLOBUS MED INC	5,801	$415K	0.0%	$56.78	+24.3%	CL A	379577208
ATRC	ATRICURE INC	14,668	$411K	0.0%	$37.26	-33.8%	COM	04963C209
—	TILRAY BRANDS INC	233,680	$411K	0.0%	$1.63	—	COM	88688T100
EFC	ELLINGTON FINANCIAL INC	31,722	$411K	0.0%	$13.25	—	COM	28852N109
EXPO	EXPONENT INC	3,553	$410K	0.0%	$90.20	+13.6%	COM	30214U102
DUHP	DIMENSIONAL ETF TRUST	12,010	$409K	0.0%	$32.98	—	US HIGH PROFITAB	25434V831
PRTA	PROTHENA CORP PLC	24,425	$409K	0.0%	$21.64	-0.6%	SHS	G72800108
CCOI	COGENT COMMUNICATIONS HLDGS	5,377	$408K	0.0%	$56.02	+12.9%	COM NEW	19239V302
PKX	POSCO HOLDINGS INC	5,831	$408K	0.0%	$73.50	—	SPONSORED ADR	693483109
XBI	SPDR SER TR	4,120	$407K	0.0%	$92.71	—	S&P BIOTECH	78464A870
IYY	ISHARES TR	2,912	$406K	0.0%	$139.59	—	DOW JONES US ETF	464287846
FORM	FORMFACTOR INC	8,822	$406K	0.0%	$31.19	+60.0%	COM	346375108
—	DAYFORCE INC	6,623	$406K	0.0%	$62.49	-11.8%	COM	15677J108
FUN	SIX FLAGS ENTERTAINMENT CORP	10,035	$405K	0.0%	$45.74	0.0%	COM	83001C108
—	LUMINAR TECHNOLOGIES INC	448,786	$404K	0.0%	$3.65	—	COM CL A	550424105
SIRI	SIRIUSXM HOLDINGS INC	17,054	$403K	0.0%	$31.06	0.0%	COMMON STOCK	829933100
IRM	IRON MTN INC DEL	3,388	$403K	0.0%	$60.12	+69.8%	COM	46284V101
IPAR	INTER PARFUMS INC	3,098	$401K	0.0%	$139.54	-10.4%	COM	458334109
LKFN	LAKELAND FINL CORP	6,152	$401K	0.0%	$49.14	+25.9%	COM	511656100
ZG	ZILLOW GROUP INC	6,461	$400K	0.0%	$45.73	+13.8%	CL A	98954M101
ACI	ALBERTSONS COS INC	21,591	$399K	0.0%	$19.83	-5.8%	COMMON STOCK	013091103
CNMD	CONMED CORP	5,517	$398K	0.0%	$95.42	-27.2%	COM	207410101
JBGS	JBG SMITH PPTYS	22,755	$398K	0.0%	$16.43	—	COM	46590V100
HYG	ISHARES TR	4,953	$398K	0.0%	$76.01	—	IBOXX HI YD ETF	464288513
NSSC	NAPCO SEC TECHNOLOGIES INC	9,792	$397K	0.0%	$47.92	0.0%	COM	630402105
JOYY	JOYY INC	10,959	$397K	0.0%	$31.21	—	ADS REPSTG COM A	46591M109
—	BERRY GLOBAL GROUP INC	5,841	$397K	0.0%	$67.98	—	COM	08579W103
KOF	COCA-COLA FEMSA SAB DE CV	4,451	$395K	0.0%	$85.96	—	SPONS ADS REP	191241108
FWONK	LIBERTY MEDIA CORP DEL	5,087	$394K	0.0%	$73.38	—	COM LBTY ONE S C	531229755
TRNO	TERRENO RLTY CORP	5,849	$394K	0.0%	$59.84	—	COM	88146M101
PCOR	PROCORE TECHNOLOGIES INC	6,375	$393K	0.0%	$64.38	-4.7%	COM	74275K108
NOK	NOKIA CORP	89,946	$393K	0.0%	$4.02	—	SPONSORED ADR	654902204
GRND	GRINDR INC	32,920	$393K	0.0%	$9.98	+18.7%	COM	39854F101
XHB	SPDR SER TR	3,143	$391K	0.0%	$124.55	—	S&P HOMEBUILD	78464A888
NTES	NETEASE INC	4,185	$391K	0.0%	$97.70	—	SPONSORED ADS	64110W102
RGLD	ROYAL GOLD INC	2,789	$391K	0.0%	$113.46	+20.6%	COM	780287108
CCS	CENTURY CMNTYS INC	3,785	$390K	0.0%	$81.35	+15.0%	COM	156504300
PZZA	PAPA JOHNS INTL INC	7,223	$389K	0.0%	$64.17	-33.3%	COM	698813102
TNC	TENNANT CO	4,051	$389K	0.0%	$99.84	-4.2%	COM	880345103
RGEN	REPLIGEN CORP	2,614	$389K	0.0%	$161.42	-11.2%	COM	759916109
FDLO	FIDELITY COVINGTON TRUST	6,327	$388K	0.0%	$56.18	—	LOW VOLITY ETF	316092824
SSD	SIMPSON MFG INC	2,027	$388K	0.0%	$174.40	+1.9%	COM	829073105
PBA	PEMBINA PIPELINE CORP	9,366	$386K	0.0%	$29.73	+25.2%	COM	706327103
HOG	HARLEY DAVIDSON INC	10,024	$386K	0.0%	$36.76	-1.4%	COM	412822108
CPK	CHESAPEAKE UTILS CORP	3,087	$385K	0.0%	$114.88	-1.4%	COM	165303108
LMBS	FIRST TR EXCHANGE-TRADED FD	7,760	$383K	0.0%	$49.60	—	FST LOW OPPT EFT	33739Q200
QDEL	QUIDELORTHO CORP	8,394	$383K	0.0%	$40.46	0.0%	COM	219798105
—	DUN & BRADSTREET HLDGS INC	33,254	$383K	0.0%	$11.01	—	COM	26484T106
EWT	ISHARES INC	7,100	$382K	0.0%	$53.87	—	MSCI TAIWAN ETF	46434G772
AI	C3 AI INC	15,776	$382K	0.0%	$25.69	-1.1%	CL A	12468P104
SLM	SLM CORP	16,664	$381K	0.0%	$21.24	+1.5%	COM	78442P106
PSMT	PRICESMART INC	4,134	$379K	0.0%	$77.98	+8.4%	COM	741511109
YMAR	FIRST TR EXCHNG TRADED FD VI	15,637	$379K	0.0%	$23.17	—	FT VEST INTER EQ	33740F573
TKO	TKO GROUP HOLDINGS INC	3,064	$379K	0.0%	$101.38	+11.4%	CL A	87256C101
—	CHAMPIONX CORPORATION	12,564	$379K	0.0%	$35.21	—	COM	15872M104
WMS	ADVANCED DRAIN SYS INC DEL	2,407	$378K	0.0%	$131.61	+17.8%	COM	00790R104
AR	ANTERO RESOURCES CORP	13,173	$377K	0.0%	$25.39	+11.7%	COM	03674X106
AMTM	AMENTUM HOLDINGS INC	11,700	$377K	0.0%	$28.49	0.0%	COM	023939101
MMSI	MERIT MED SYS INC	3,809	$376K	0.0%	$82.03	+11.5%	COM	589889104
GMAR	FIRST TR EXCHNG TRADED FD VI	10,241	$376K	0.0%	$34.42	—	FT VEST U.S EQT	33740F482
SUN	SUNOCO LP/SUNOCO FIN CORP	6,988	$375K	0.0%	$43.89	—	COM UT REP LP	86765K109
VWOB	VANGUARD WHITEHALL FDS	5,650	$375K	0.0%	$62.91	—	EM MK GOV BD ETF	921946885
MOTI	VANECK ETF TRUST	10,700	$375K	0.0%	$31.35	—	MRNGSTR INT MOAT	92189F593
SBGI	SINCLAIR INC	24,465	$374K	0.0%	$16.43	-15.0%	CL A	829242106
OUSM	ALPS ETF TR	8,297	$374K	0.0%	$42.57	—	OSHARES US SMLCP	00162Q395
CVRX	CVRX INC	42,403	$374K	0.0%	$17.28	-47.4%	COM	126638105
PATH	UIPATH INC	29,007	$371K	0.0%	$16.08	-23.8%	CL A	90364P105
EFAV	ISHARES TR	4,813	$369K	0.0%	$68.57	—	MSCI EAFE MIN VL	46429B689
FLEX	FLEX LTD	11,023	$368K	0.0%	$27.35	+12.4%	ORD	Y2573F102
PK	PARK HOTELS & RESORTS INC	25,659	$367K	0.0%	$15.77	—	COM	700517105
FMAR	FIRST TR EXCHNG TRADED FD VI	8,686	$367K	0.0%	$39.24	—	FT VEST US EQT	33740F599
UNF	UNIFIRST CORP MASS	1,848	$367K	0.0%	$165.51	+10.2%	COM	904708104
NRDS	NERDWALLET INC	28,796	$366K	0.0%	$11.81	+12.0%	COM CL A	64082B102
CBZ	CBIZ INC	5,436	$366K	0.0%	$52.92	+37.3%	COM	124805102
USPH	U S PHYSICAL THERAPY	4,314	$365K	0.0%	$106.91	-17.0%	COM	90337L108
PR	PERMIAN RESOURCES CORP	26,813	$365K	0.0%	$14.24	+3.2%	CLASS A COM	71424F105
—	VIPER ENERGY INC	8,060	$364K	0.0%	$37.53	—	CL A	927959106
CORZ	CORE SCIENTIFIC INC NEW	30,646	$363K	0.0%	$3.47	+198.9%	COM	21874A106
—	BLACKROCK MUN TARGET TERM TR	16,744	$363K	0.0%	$20.84	—	COM SHS BEN IN	09257P105
CHT	CHUNGHWA TELECOM CO LTD	9,120	$362K	0.0%	$38.79	—	SPON ADR NEW11	17133Q502
ESTC	ELASTIC N V	4,706	$361K	0.0%	$68.46	+44.0%	ORD SHS	N14506104
MVBF	MVB FINL CORP	18,633	$361K	0.0%	$33.85	-41.4%	COM	553810102
BOKF	BOK FINL CORP	3,420	$358K	0.0%	$89.04	+9.2%	COM NEW	05561Q201
FELV	FIDELITY COVINGTON TRUST	11,520	$357K	0.0%	$29.14	—	ENHANCED LARGE	31609A107
DIHP	DIMENSIONAL ETF TRUST	12,852	$356K	0.0%	$24.24	—	INTL HIGH PROFIT	25434V765
UA	UNDER ARMOUR INC	42,542	$356K	0.0%	$7.43	-3.5%	CL C	904311206
BARK	BARK INC	218,095	$355K	0.0%	$1.29	+26.0%	COM	68622E104
SPRY	ARS PHARMACEUTICALS INC	24,482	$355K	0.0%	$8.87	+34.0%	COM	82835W108
ANAB	ANAPTYSBIO INC	10,591	$355K	0.0%	$23.28	+46.7%	COM	032724106
CLOZ	SERIES PORTFOLIOS TR	13,199	$355K	0.0%	$26.88	—	PANAGRAM BBB B	81752T528
MYGN	MYRIAD GENETICS INC	12,919	$354K	0.0%	$21.45	+26.2%	COM	62855J104
HQY	HEALTHEQUITY INC	4,318	$353K	0.0%	$78.62	-1.9%	COM	42226A107
VTEX	VTEX	47,066	$350K	0.0%	$3.97	+75.3%	SHS CL A	G9470A102
IQ	IQIYI INC	121,807	$348K	0.0%	$4.51	—	SPONSORED ADS	46267X108
SPIR	SPIRE GLOBAL INC	34,824	$348K	0.0%	$5.88	+77.4%	COM CL A NEW	848560306
OGN	ORGANON & CO	18,176	$348K	0.0%	$17.43	+13.1%	COMMON STOCK	68622V106
TCOM	TRIP COM GROUP LTD	5,840	$347K	0.0%	$44.00	—	ADS	89677Q107
IOT	SAMSARA INC	7,211	$347K	0.0%	$34.06	+19.0%	COM CL A	79589L106
—	PACIFIC PREMIER BANCORP	13,774	$347K	0.0%	$20.97	—	COM	69478X105
—	WELLS FARGO CO NEW	270	$346K	0.0%	$1161.49	—	PERP PFD CNV A	949746804
IEV	ISHARES TR	5,919	$345K	0.0%	$51.29	—	EUROPE ETF	464287861
ECH	ISHARES INC	12,600	$344K	0.0%	$27.28	—	MSCI CHILE ETF	464286640
SHAK	SHAKE SHACK INC	3,304	$341K	0.0%	$62.17	+55.0%	CL A	819047101
AESI	ATLAS ENERGY SOLUTIONS INC	15,595	$340K	0.0%	$20.52	-6.0%	COM NEW	642045108
TXNM	TXNM ENERGY INC	7,754	$339K	0.0%	$43.53	-6.7%	COM	69349H107
XIFR	NEXTERA ENERGY PARTNERS LP	12,279	$339K	0.0%	$25.94	0.0%	COM UNIT PART IN	65341B106
DHS	WISDOMTREE TR	3,604	$338K	0.0%	$84.59	—	US HIGH DIVIDEND	97717W208
XAR	SPDR SER TR	2,148	$338K	0.0%	$157.37	—	AEROSPACE DEF	78464A631
CRI	CARTERS INC	5,199	$338K	0.0%	$60.05	0.0%	COM	146229109
NVDL	GRANITESHARES ETF TR	5,800	$338K	0.0%	$66.22	—	2X LONG NVDA DAI	38747R827
CSTM	CONSTELLIUM SE	20,729	$337K	0.0%	$20.31	-16.5%	CL A SHS	F21107101
ONON	ON HLDG AG	6,719	$337K	0.0%	$28.75	+49.2%	NAMEN AKT A	H5919C104
JQUA	J P MORGAN EXCHANGE TRADED F	5,951	$337K	0.0%	$56.57	—	US QUALTY FCTR	46641Q761
KC	KINGSOFT CLOUD HLDGS LTD	114,331	$336K	0.0%	$5.74	—	ADS	49639K101
SGI	TEMPUR SEALY INTL INC	6,155	$336K	0.0%	$43.76	+16.1%	COM	88023U101
FTS	FORTIS INC	7,395	$336K	0.0%	$37.51	+8.2%	COM	349553107
FSS	FEDERAL SIGNAL CORP	3,593	$336K	0.0%	$55.61	+63.1%	COM	313855108
XSOE	WISDOMTREE TR	10,142	$335K	0.0%	$27.76	—	EM EX ST-OWNED	97717X578
EAGG	ISHARES TR	6,881	$334K	0.0%	$46.76	—	ESG AWR US AGRGT	46435U549
JLL	JONES LANG LASALLE INC	1,239	$334K	0.0%	$186.24	+30.2%	COM	48020Q107
MBNE	SSGA ACTIVE TR	11,000	$332K	0.0%	$29.72	—	SPDR NUVEEN MUN	78470P853
CABO	CABLE ONE INC	948	$332K	0.0%	$433.60	-19.3%	COM	12685J105
TEM	TEMPUS AI INC	5,846	$331K	0.0%	$46.75	0.0%	CL A	88023B103
—	STERICYCLE INC	5,412	$330K	0.0%	$47.36	—	COM	858912108
IHI	ISHARES TR	5,562	$329K	0.0%	$56.48	—	U.S. MED DVC ETF	464288810
NBIX	NEUROCRINE BIOSCIENCES INC	2,855	$329K	0.0%	$101.35	+35.3%	COM	64125C109
SSTK	SHUTTERSTOCK INC	9,296	$329K	0.0%	$41.93	-12.1%	COM	825690100
BIP	BROOKFIELD INFRAST PARTNERS	9,372	$328K	0.0%	$31.21	—	LP INT UNIT	G16252101
NMR	NOMURA HLDGS INC	62,877	$328K	0.0%	$4.75	—	SPONSORED ADR	65535H208
SGHC	SUPER GROUP SGHC LIMITED	90,000	$327K	0.0%	$3.41	+1.0%	ORD SHS	G8588X103
WOOF	PETCO HEALTH & WELLNESS CO I	71,554	$326K	0.0%	$3.23	+5.0%	COM	71601V105
ONTO	ONTO INNOVATION INC	1,569	$326K	0.0%	$205.76	-1.9%	COM	683344105
—	TEEKAY CORPORATION	35,369	$325K	0.0%	$4.10	—	COM	Y8564W103
UAUG	INNOVATOR ETFS TRUST	9,286	$325K	0.0%	$33.65	—	US EQT ULTRA BF	45782C672
VGIT	VANGUARD SCOTTSDALE FDS	5,369	$324K	0.0%	$58.46	—	INTER TERM TREAS	92206C706
STN	STANTEC INC	4,023	$324K	0.0%	$66.54	—	COM	85472N109
WSC	WILLSCOT HLDGS CORP	8,566	$322K	0.0%	$44.75	-14.7%	COM CL A	971378104
QUS	SPDR SER TR	2,043	$322K	0.0%	$157.56	—	MSCI USA STRTGIC	78468R812
WU	WESTERN UN CO	26,906	$321K	0.0%	$12.05	—	COM	959802109
DJT	TRUMP MEDIA & TECHNOLOGY GRO	19,929	$320K	0.0%	$40.88	-40.7%	COM	25400Q105
GLBE	GLOBAL E ONLINE LTD	8,311	$319K	0.0%	$32.27	+9.1%	SHS	M5216V106
—	PARAMOUNT GLOBAL	29,898	$319K	0.0%	$15.25	—	CLASS B COM	92556H206
ARCT	ARCTURUS THERAPEUTICS HLDGS	13,709	$318K	0.0%	$30.32	-29.5%	COM	03969T109
ACHC	ACADIA HEALTHCARE COMPANY IN	5,016	$318K	0.0%	$72.58	-0.5%	COM	00404A109
FAUG	FIRST TR EXCHNG TRADED FD VI	6,950	$318K	0.0%	$42.88	—	FT VEST US EQT	33740F862
EWH	ISHARES INC	17,000	$317K	0.0%	$18.66	—	MSCI HONG KG ETF	464286871
TNET	TRINET GROUP INC	3,267	$317K	0.0%	$97.47	0.0%	COM	896288107
FPX	FIRST TR EXCHANGE-TRADED FD	2,843	$313K	0.0%	$88.74	—	US EQTY OPPT ETF	336920103
TVTX	TRAVERE THERAPEUTICS INC	22,375	$313K	0.0%	$15.78	-34.0%	COM	89422G107
DMAR	FIRST TR EXCHNG TRADED FD VI	8,365	$312K	0.0%	$34.90	—	FT VEST US EQT	33740F615
—	ACCOLADE INC	80,847	$311K	0.0%	$13.42	—	COM	00437E102
QDEC	FIRST TR EXCHNG TRADED FD VI	11,668	$311K	0.0%	$22.42	—	FT VEST NAS	33740F649
MGY	MAGNOLIA OIL & GAS CORP	12,742	$311K	0.0%	$21.29	+18.3%	CL A	559663109
QTUM	ETF SER SOLUTIONS	4,963	$310K	0.0%	$62.79	—	DEFIANCE QUANTUM	26922A420
—	SPIRIT AEROSYSTEMS HLDGS INC	9,507	$309K	0.0%	$29.06	—	COM CL A	848574109
BCE	BCE INC	8,699	$309K	0.0%	$29.24	+4.1%	COM NEW	05534B760
RTO	RENTOKIL INITIAL PLC	12,372	$308K	0.0%	$29.24	—	SPONSORED ADR	760125104
NUVB	NUVATION BIO INC	134,290	$308K	0.0%	$10.61	-71.3%	COM CL A	67080N101
VONG	VANGUARD SCOTTSDALE FDS	3,186	$307K	0.0%	$81.08	—	VNG RUS1000GRW	92206C680
GPRE	GREEN PLAINS INC	22,642	$307K	0.0%	$20.64	-29.1%	COM	393222104
ALRM	ALARM COM HLDGS INC	5,606	$306K	0.0%	$49.20	+24.8%	COM	011642105
MRCY	MERCURY SYS INC	8,274	$306K	0.0%	$35.20	0.0%	COM	589378108
GNW	GENWORTH FINL INC	44,637	$306K	0.0%	$5.52	+19.3%	COM SHS	37247D106
BF/A	BROWN FORMAN CORP	6,317	$305K	0.0%	$57.09	-23.8%	CL A	115637100
MNDY	MONDAY COM LTD	1,085	$301K	0.0%	$211.85	+16.9%	SHS	M7S64H106
EGBN	EAGLE BANCORP INC MD	13,317	$301K	0.0%	$33.00	-38.8%	COM	268948106
INSM	INSMED INC	4,118	$301K	0.0%	$46.57	+58.5%	COM PAR $.01	457669307
SHC	SOTERA HEALTH CO	17,971	$300K	0.0%	$12.18	+19.9%	COM	83601L102
HEI/A	HEICO CORP NEW	1,469	$299K	0.0%	$138.46	+36.7%	CL A	422806208
FNCL	FIDELITY COVINGTON TRUST	4,680	$299K	0.0%	$59.22	—	MSCI FINLS IDX	316092501
SLAB	SILICON LABORATORIES INC	2,579	$298K	0.0%	$146.37	-23.7%	COM	826919102
AIN	ALBANY INTL CORP	3,345	$298K	0.0%	$86.67	-0.7%	CL A	012348108
—	TEMPLETON EMERGING MKTS FD	21,986	$298K	0.0%	$11.84	—	COM	880191101
SPAI	SAFE PRO GROUP INC	103,000	$298K	0.0%	$3.33	0.0%	COM	78642D101
ECC	EAGLE POINT CREDIT COMPANY I	30,187	$298K	0.0%	$10.16	—	COM	269808101
BOOT	BOOT BARN HLDGS INC	1,762	$295K	0.0%	$137.52	0.0%	COM	099406100
—	SOUTHSTATE CORPORATION	3,029	$294K	0.0%	$65.99	—	COM	840441109
PXF	INVESCO EXCH TRADED FD TR II	5,638	$294K	0.0%	$45.02	—	FTSE RAFI DEV	46138E743
FLGB	FRANKLIN TEMPLETON ETF TR	10,250	$293K	0.0%	$28.55	—	FTSE UNTD KGDM	35473P678
EWM	ISHARES INC	10,800	$292K	0.0%	$27.05	—	MSCI MLY ETF NEW	46434G814
EWL	ISHARES INC	5,591	$291K	0.0%	$52.10	—	MSCI SWITZERLAND	464286749
RLI	RLI CORP	1,867	$289K	0.0%	$61.80	+12.0%	COM	749607107
PSA	PUBLIC STORAGE OPER CO	795	$289K	0.0%	$306.57	0.0%	COM	74460D109
ITGR	INTEGER HLDGS CORP	2,224	$289K	0.0%	$108.39	+12.9%	COM	45826H109
FBP	FIRST BANCORP P R	13,618	$288K	0.0%	$10.86	+80.2%	COM NEW	318672706
ALG	ALAMO GROUP INC	1,595	$287K	0.0%	$178.60	-1.2%	COM	011311107
IIIV	I3 VERTICALS INC	13,461	$287K	0.0%	$23.15	-3.1%	COM CL A	46571Y107
KROS	KEROS THERAPEUTICS INC	4,938	$287K	0.0%	$43.84	+12.7%	COM	492327101
APPF	APPFOLIO INC	1,218	$287K	0.0%	$220.49	+6.1%	COM CL A	03783C100
CFR	CULLEN FROST BANKERS INC	2,559	$286K	0.0%	$104.76	0.0%	COM	229899109
CCJ	CAMECO CORP	5,989	$286K	0.0%	$29.66	+46.4%	COM	13321L108
LOUP	INNOVATOR ETFS TRUST	6,000	$286K	0.0%	$47.59	—	INNOVATOR DEEPW	45782C862
GIL	GILDAN ACTIVEWEAR INC	6,045	$285K	0.0%	$35.25	+17.5%	COM	375916103
BDEC	INNOVATOR ETFS TRUST	6,594	$284K	0.0%	$38.25	—	US EQTY BUF DEC	45782C557
—	AVIDXCHANGE HOLDINGS INC	35,017	$284K	0.0%	$11.62	—	COM	05368X102
BBJP	J P MORGAN EXCHANGE TRADED F	4,790	$284K	0.0%	$43.30	—	BETABULDRS JAPAN	46641Q217
ROCK	GIBRALTAR INDS INC	4,058	$284K	0.0%	$69.81	0.0%	COM	374689107
EWW	ISHARES INC	5,283	$284K	0.0%	$53.71	—	MSCI MEXICO ETF	464286822
BBAX	J P MORGAN EXCHANGE TRADED F	5,226	$282K	0.0%	$54.03	—	BETABUILDERS DEV	46641Q233
MKSI	MKS INSTRS INC	2,585	$281K	0.0%	$124.55	-5.7%	COM	55306N104
GTLS	CHART INDS INC	2,258	$280K	0.0%	$140.81	-6.8%	COM	16115Q308
GPI	GROUP 1 AUTOMOTIVE INC	727	$278K	0.0%	$343.67	0.0%	COM	398905109
PD	PAGERDUTY INC	14,954	$277K	0.0%	$26.20	-25.5%	COM	69553P100
AVSC	AMERICAN CENTY ETF TR	5,125	$277K	0.0%	$49.91	—	AVANTIS US SMALL	025072323
OSG	AMBAC FINL GROUP INC	24,669	$277K	0.0%	$14.47	-19.2%	COM NEW	023139884
NHC	NATIONAL HEALTHCARE CORP	2,192	$277K	0.0%	$94.67	+32.8%	COM	635906100
CSM	PROSHARES TR	4,204	$276K	0.0%	$44.91	—	LARGE CAP CRE	74347R248
AEM	AGNICO EAGLE MINES LTD	3,419	$275K	0.0%	$75.86	0.0%	COM	008474108
—	KKR INCOME OPPORTUNITIES FD	18,660	$275K	0.0%	$14.76	—	COM	48249T106
TWST	TWIST BIOSCIENCE CORP	6,093	$275K	0.0%	$23.12	+105.8%	COM	90184D100
CHH	CHOICE HOTELS INTL INC	2,109	$275K	0.0%	$123.51	0.0%	COM	169905106
—	MONEYLION INC	6,607	$275K	0.0%	$66.16	—	CL A	60938K304
DIOD	DIODES INC	4,263	$273K	0.0%	$87.38	-20.7%	COM	254543101
MTH	MERITAGE HOMES CORP	1,331	$273K	0.0%	$94.41	0.0%	COM	59001A102
TPH	TRI POINTE HOMES INC	6,000	$272K	0.0%	$42.77	0.0%	COM	87265H109
ARRY	ARRAY TECHNOLOGIES INC	41,120	$271K	0.0%	$12.27	-33.0%	COM SHS	04271T100
CGGO	CAPITAL GROUP GBL GROWTH EQT	9,000	$271K	0.0%	$30.15	—	SHS CREATION UNI	14020X104
FIVN	FIVE9 INC	9,442	$271K	0.0%	$64.85	-44.3%	COM	338307101
NUMG	NUSHARES ETF TR	6,038	$271K	0.0%	$39.03	—	NUVEEN ESG MIDCP	67092P409
KFRC	KFORCE INC	4,402	$270K	0.0%	$61.08	+4.8%	COM	493732101
AIQ	GLOBAL X FDS	7,240	$269K	0.0%	$37.17	—	ARTIFICIAL ETF	37954Y632
UWMC	UWM HOLDINGS CORPORATION	31,179	$269K	0.0%	$5.43	+55.2%	COM CL A	91823B109
IYF	ISHARES TR	2,578	$268K	0.0%	$95.67	—	U.S. FINLS ETF	464287788
WWW	WOLVERINE WORLD WIDE INC	15,352	$267K	0.0%	$13.47	-0.5%	COM	978097103
GBCI	GLACIER BANCORP INC NEW	5,833	$267K	0.0%	$32.53	+27.0%	COM	37637Q105
LIT	GLOBAL X FDS	6,070	$265K	0.0%	$72.44	—	LITHIUM BTRY ETF	37954Y855
NEU	NEWMARKET CORP	477	$264K	0.0%	$569.03	-6.1%	COM	651587107
GIB	CGI INC	2,289	$263K	0.0%	$108.62	0.0%	CL A SUB VTG	12532H104
CGXU	CAPITAL GROUP INTL FOCUS EQT	9,760	$263K	0.0%	$26.97	—	SHS CREATION UNI	14019W109
TELFY	TELEFONICA S A	53,981	$262K	0.0%	$4.29	—	SPONSORED ADR	879382208
DEM	WISDOMTREE TR	5,946	$262K	0.0%	$38.28	—	EMER MKT HIGH FD	97717W315
UMBF	UMB FINL CORP	2,477	$261K	0.0%	$97.49	0.0%	COM	902788108
—	GRAYSCALE BITCOIN MINI TR BT	46,296	$261K	0.0%	$5.63	—	SHS	389930108
—	NUVEEN AMT FREE MUN CR INC F	19,321	$260K	0.0%	$11.77	—	COM	67071L106
VETZ	TIDAL ETF TR	12,569	$259K	0.0%	$20.00	—	ACADEMY VETERAN	886364389
—	INTRA-CELLULAR THERAPIES INC	3,542	$259K	0.0%	$52.49	—	COM	46116X101
INDB	INDEPENDENT BK CORP MASS	4,340	$259K	0.0%	$48.51	+14.9%	COM	453836108
OMF	ONEMAIN HLDGS INC	5,480	$258K	0.0%	$43.03	+11.7%	COM	68268W103
WINA	WINMARK CORP	673	$258K	0.0%	$365.64	+1.7%	COM	974250102
—	PRIMO WATER CORPORATION	10,211	$258K	0.0%	$21.86	—	COM	74167P108
AFL	AFLAC INC	2,300	$257K	0.0%	$65.04	+51.8%	Put	001055102
PSN	PARSONS CORP DEL	2,478	$257K	0.0%	$78.41	+14.4%	COM	70202L102
EWC	ISHARES INC	6,175	$256K	0.0%	$35.42	—	MSCI CDA ETF	464286509
FV	FIRST TR EXCHANGE-TRADED FD	4,395	$256K	0.0%	$51.55	—	DORSEY WRT 5 ETF	33738R605
EVH	EVOLENT HEALTH INC	9,049	$256K	0.0%	$25.77	0.0%	CL A	30050B101
FROG	JFROG LTD	8,798	$255K	0.0%	$22.84	+37.5%	ORD SHS	M6191J100
IOO	ISHARES TR	2,563	$254K	0.0%	$89.41	—	GLOBAL 100 ETF	464287572
AGCO	AGCO CORP	2,594	$254K	0.0%	$91.52	0.0%	COM	001084102
MITK	MITEK SYS INC	29,276	$254K	0.0%	$12.81	-20.9%	COM NEW	606710200
PRGS	PROGRESS SOFTWARE CORP	3,752	$253K	0.0%	$57.23	0.0%	COM	743312100
INSP	INSPIRE MED SYS INC	1,195	$252K	0.0%	$173.72	0.0%	COM	457730109
BTE	BAYTEX ENERGY CORP	84,381	$252K	0.0%	$3.46	-4.4%	COM	07317Q105
BBEU	J P MORGAN EXCHANGE TRADED F	4,040	$252K	0.0%	$50.38	—	BETABUILDERS EUR	46641Q191
KD	KYNDRYL HLDGS INC	10,877	$250K	0.0%	$21.32	+14.4%	COMMON STOCK	50155Q100
PFFD	GLOBAL X FDS	12,011	$250K	0.0%	$20.10	—	US PFD ETF	37954Y657
AAP	ADVANCE AUTO PARTS INC	6,400	$250K	0.0%	$89.89	-43.1%	COM	00751Y106
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	53,854	$249K	0.0%	$3.97	—	COM SH BEN INT	00302L108
CXM	SPRINKLR INC	32,186	$249K	0.0%	$12.24	-28.0%	CL A	85208T107
HDEF	DBX ETF TR	9,233	$248K	0.0%	$24.38	—	XTRACK MSCI EAFE	233051630
—	ROCKET LAB USA INC	25,498	$248K	0.0%	$4.99	—	COM	773122106
—	SANDY SPRING BANCORP INC	7,907	$248K	0.0%	$31.37	—	COM	800363103
IGF	ISHARES TR	4,544	$247K	0.0%	$47.92	—	GLB INFRASTR ETF	464288372
PDBC	INVESCO ACTVELY MNGD ETC FD	18,408	$247K	0.0%	$13.43	—	OPTIMUM YIELD	46090F100
EWQ	ISHARES INC	6,116	$247K	0.0%	$40.40	—	MSCI FRANCE ETF	464286707
XVV	ISHARES TR	5,568	$246K	0.0%	$44.22	—	ESG SCRND S&P500	46436E569
—	GABELLI DIVID & INCOME TR	10,065	$246K	0.0%	$21.13	—	COM	36242H104
QYLD	GLOBAL X FDS	13,610	$246K	0.0%	$18.19	—	NASDAQ 100 COVER	37954Y483
CRBG	COREBRIDGE FINL INC	8,419	$245K	0.0%	$27.05	0.0%	COM	21871X109
FLJP	FRANKLIN TEMPLETON ETF TR	8,030	$244K	0.0%	$30.42	—	FTSE JAPAN ETF	35473P744
FMB	FIRST TR EXCHANGE-TRADED FD	4,700	$244K	0.0%	$51.96	—	MANAGD MUN ETF	33739N108
SPSB	SPDR SER TR	8,054	$244K	0.0%	$29.70	—	PORTFOLIO SHORT	78464A474
QFIN	QIFU TECHNOLOGY INC	8,015	$244K	0.0%	$30.41	—	AMERICAN DEP	88557W101
AFG	AMERICAN FINL GROUP INC OHIO	1,798	$242K	0.0%	$97.71	+19.0%	COM	025932104
CELH	CELSIUS HLDGS INC	7,711	$242K	0.0%	$50.18	-16.3%	COM NEW	15118V207
FOUR	SHIFT4 PMTS INC	2,723	$241K	0.0%	$75.78	0.0%	CL A	82452J109
KT	KT CORP	15,685	$241K	0.0%	$14.26	—	SPONSORED ADR	48268K101
HNDL	STRATEGY SHS	10,836	$241K	0.0%	$20.39	—	NS 7HANDL IDX	86280R506
ROBO	EXCHANGE TRADED CONCEPTS TRU	4,212	$240K	0.0%	$38.82	—	ROBO GLB ETF	301505707
NBIS	NEBIUS GROUP N.V.	21,433	$240K	0.0%	$11.63	—	SHS CLASS A	N97284108
UHAL/B	U HAUL HOLDING COMPANY	3,336	$240K	0.0%	$53.91	+20.6%	COM SER N	023586506
EXLS	EXLSERVICE HOLDINGS INC	6,278	$240K	0.0%	$34.92	0.0%	COM	302081104
—	PUTNAM MUN OPPORTUNITIES TR	21,900	$239K	0.0%	$10.24	—	SH BEN INT	746922103
XMAR	FIRST TR EXCHNG TRADED FD VI	6,744	$239K	0.0%	$33.62	—	FT VEST US EQT	33740F474
EPRT	ESSENTIAL PPTYS RLTY TR INC	6,949	$239K	0.0%	$34.44	—	COM	29670E107
ARTY	ISHARES TR	6,971	$239K	0.0%	$33.23	—	FUTURE AI & TECH	46435U556
AX	AXOS FINANCIAL INC	3,793	$239K	0.0%	$65.73	0.0%	COM	05465C100
AZTA	AZENTA INC	4,919	$238K	0.0%	$47.09	+10.4%	COM	114340102
FLR	FLUOR CORP NEW	4,928	$235K	0.0%	$41.59	+13.4%	COM	343412102
FFEB	FIRST TR EXCHNG TRADED FD VI	4,824	$234K	0.0%	$45.27	—	FT VEST US EQT	33740F763
CLSK	CLEANSPARK INC	25,051	$234K	0.0%	$16.81	-24.4%	COM NEW	18452B209
GSBD	GOLDMAN SACHS BDC INC	16,453	$234K	0.0%	$15.33	-5.2%	SHS	38147U107
CC	CHEMOURS CO	11,503	$234K	0.0%	$25.07	-23.1%	COM	163851108
BIV	VANGUARD BD INDEX FDS	2,980	$234K	0.0%	$78.38	—	INTERMED TERM	921937819
PGX	INVESCO EXCH TRADED FD TR II	18,818	$232K	0.0%	$14.80	—	PFD ETF	46138E511
VIR	VIR BIOTECHNOLOGY INC	30,890	$231K	0.0%	$18.40	-52.8%	COM	92764N102
BLND	BLEND LABS INC	61,633	$231K	0.0%	$0.91	+264.8%	CL A	09352U108
GRID	FIRST TR EXCHANGE TRADED FD	1,809	$230K	0.0%	$127.28	—	NASDQ CLN EDGE	33737A108
QTEC	FIRST TR NASDAQ 100 TECH IND	1,199	$229K	0.0%	$197.43	—	SHS	337345102
—	VECTOR GROUP LTD	15,340	$229K	0.0%	$12.55	—	COM	92240M108
PATK	PATRICK INDS INC	1,602	$228K	0.0%	$81.94	0.0%	COM	703343103
CVLT	COMMVAULT SYS INC	1,480	$228K	0.0%	$140.83	0.0%	COM	204166102
ACA	ARCOSA INC	2,401	$228K	0.0%	$87.03	0.0%	COM	039653100
—	GUGGENHEIM STRATEGIC OPPORTU	14,407	$227K	0.0%	$14.97	—	COM SBI	40167F101
SLYG	SPDR SER TR	2,436	$227K	0.0%	$85.86	—	S&P 600 SMCP GRW	78464A201
CPA	COPA HOLDINGS SA	2,404	$226K	0.0%	$80.68	+2.6%	CL A	P31076105
GTEK	GOLDMAN SACHS ETF TR	7,400	$225K	0.0%	$29.95	—	FUTURE TECH LEAD	38149W812
UHAL	U HAUL HOLDING COMPANY	2,898	$225K	0.0%	$68.37	0.0%	COM	023586100
UCON	FIRST TR EXCHNG TRADED FD VI	8,924	$224K	0.0%	$24.35	—	TCW UNCONSTRAI	33740F888
SCHP	SCHWAB STRATEGIC TR	4,167	$223K	0.0%	$56.62	—	US TIPS ETF	808524870
DFJ	WISDOMTREE TR	2,764	$223K	0.0%	$75.12	—	JP SMALLCP DIV	97717W836
ESAB	ESAB CORPORATION	2,085	$222K	0.0%	$98.52	0.0%	COM	29605J106
MKC/V	MCCORMICK & CO INC	2,683	$221K	0.0%	$74.90	0.0%	COM VTG	579780107
LYFT	LYFT INC	17,343	$221K	0.0%	$12.46	-4.1%	CL A COM	55087P104
MLAB	MESA LABS INC	1,701	$221K	0.0%	$116.53	0.0%	COM	59064R109
USRT	ISHARES TR	3,581	$220K	0.0%	$61.57	—	CRE U S REIT ETF	464288521
HZO	MARINEMAX INC	6,251	$220K	0.0%	$32.62	0.0%	COM	567908108
PEN	PENUMBRA INC	1,134	$220K	0.0%	$188.96	0.0%	COM	70975L107
FNDE	SCHWAB STRATEGIC TR	6,782	$219K	0.0%	$29.80	—	FUNDAMENTAL EMER	808524730
UPRO	PROSHARES TR	2,530	$218K	0.0%	$86.34	—	ULTRPRO S&P500	74347X864
CCC	CCC INTELLIGENT SOLUTIONS HL	19,743	$218K	0.0%	$11.25	-4.1%	COM	12510Q100
BILI	BILIBILI INC	9,324	$218K	0.0%	$23.38	—	SPONS ADS REP Z	090040106
MMS	MAXIMUS INC	2,334	$217K	0.0%	$89.38	0.0%	COM	577933104
JOE	ST JOE CO	3,704	$216K	0.0%	$58.61	0.0%	COM	790148100
—	EATON VANCE TAX ADVT DIV INC	8,707	$215K	0.0%	$24.69	—	COM	27828G107
VNM	VANECK ETF TRUST	16,800	$215K	0.0%	$12.78	—	VANECK VIETNAM	92189F817
RH	RH	637	$213K	0.0%	$275.31	0.0%	COM	74967X103
SPXC	SPX TECHNOLOGIES INC	1,333	$213K	0.0%	$159.46	—	COM	78473E103
URGN	UROGEN PHARMA LTD	16,716	$212K	0.0%	$11.03	+34.5%	COM	M96088105
BE	BLOOM ENERGY CORP	20,088	$212K	0.0%	$15.52	-23.6%	COM CL A	093712107
—	RIVERNORTH MANAGED DUR MUN I	13,200	$212K	0.0%	$13.81	—	COM	76882H105
UDOW	PROSHARES TR	2,200	$212K	0.0%	$96.37	—	ULTRPRO DOW30	74347X823
AMPH	AMPHASTAR PHARMACEUTICALS IN	4,363	$212K	0.0%	$43.89	0.0%	COM	03209R103
MINT	PIMCO ETF TR	2,098	$211K	0.0%	$100.69	—	ENHAN SHRT MA AC	72201R833
TKC	TURKCELL ILETISIM HIZMETLERI	30,679	$211K	0.0%	$3.95	—	SPON ADR NEW	900111204
IMCV	ISHARES TR	2,745	$210K	0.0%	$76.64	—	MRGSTR MD CP VAL	464288406
CMCO	COLUMBUS MCKINNON CORP N Y	5,840	$210K	0.0%	$34.69	-4.4%	COM	199333105
BJK	VANECK ETF TRUST	4,718	$210K	0.0%	$44.74	—	GAMING ETF	92189F882
DBMF	LITMAN GREGORY FDS TR	7,455	$210K	0.0%	$28.68	—	IMGP DBI MANAGED	53700T827
VIV	TELEFONICA BRASIL SA	20,404	$210K	0.0%	$9.26	—	NEW ADR	87936R205
NOV	NOV INC	13,064	$209K	0.0%	$19.73	-10.0%	COM	62955J103
KNTK	KINETIK HOLDINGS INC	4,609	$209K	0.0%	$32.00	+35.2%	COM NEW CL A	02215L209
ERIE	ERIE INDTY CO	386	$209K	0.0%	$447.24	0.0%	CL A	29530P102
—	GMS INC	2,280	$207K	0.0%	$90.57	—	COM	36251C103
CIEN	CIENA CORP	3,340	$206K	0.0%	$52.69	0.0%	COM NEW	171779309
OSCR	OSCAR HEALTH INC	9,687	$205K	0.0%	$13.70	+31.5%	CL A	687793109
—	TOURMALINE BIO INC	7,944	$204K	0.0%	$25.71	—	COM	89157D105
MASI	MASIMO CORP	1,528	$204K	0.0%	$116.03	0.0%	COM	574795100
PFIS	PEOPLES FINL SVCS CORP	4,343	$204K	0.0%	$42.92	0.0%	COM	711040105
—	NUVEEN CR STRATEGIES INCOME	34,062	$199K	0.0%	$5.84	—	COM SHS	67073D102
—	AVID BIOSERVICES INC	17,429	$198K	0.0%	$11.38	—	COM	05368M106
GFI	GOLD FIELDS LTD	12,801	$196K	0.0%	$13.64	—	SPONSORED ADR	38059T106
SIGA	SIGA TECHNOLOGIES INC	29,086	$196K	0.0%	$7.02	+12.7%	COM	826917106
GLD	SPDR GOLD TR	800	$194K	0.0%	$184.58	—	Put	78463V107
GRFS	GRIFOLS S A	21,831	$194K	0.0%	$7.12	—	SP ADR REP B NVT	398438408
VALE	VALE S A	16,506	$193K	0.0%	$12.93	—	SPONSORED ADS	91912E105
AUR	AURORA INNOVATION INC	32,196	$191K	0.0%	$2.47	+69.0%	CLASS A COM	051774107
—	ZUORA INC	21,721	$187K	0.0%	$10.83	—	COM CL A	98983V106
KGC	KINROSS GOLD CORP	20,000	$187K	0.0%	$5.47	+64.0%	Call	496902404
ADT	ADT INC DEL	25,544	$186K	0.0%	$6.00	+17.4%	COM	00090Q103
CX	CEMEX SAB DE CV	30,482	$186K	0.0%	$5.49	—	SPON ADR NEW	151290889
—	FIRST TR MTG INCOME FD	14,100	$176K	0.0%	$11.63	—	COM SHS	33734E103
—	POLESTAR AUTOMOTIVE HLDG UK	97,688	$168K	0.0%	$1.11	—	ADS A	731105201
ITUB	ITAU UNIBANCO HLDG S A	25,015	$168K	0.0%	$6.93	—	SPON ADR REP PFD	465562106
KEP	KOREA ELEC PWR CORP	21,446	$166K	0.0%	$7.79	—	SPONSORED ADR	500631106
TME	TENCENT MUSIC ENTMT GROUP	13,690	$165K	0.0%	$8.29	—	SPON ADS	88034P109
—	FIRST TR HIGH YIELD OPPRT 20	10,875	$164K	0.0%	$13.77	—	COM	33741Q107
CCU	COMPANIA CERVECERIAS UNIDAS	14,004	$163K	0.0%	$11.38	—	SPONSORED ADR	204429104
INVZ	INNOVIZ TECHNOLOGIES LTD	193,007	$160K	0.0%	$1.70	-55.2%	SHS	M5R635108
FVCB	FVCBANKCORP INC	12,205	$159K	0.0%	$13.32	-12.9%	COM	36120Q101
HUM	HUMANA INC	500	$158K	0.0%	$346.85	+0.6%	Put	444859102
—	EATON VANCE LTD DURATION INC	14,400	$151K	0.0%	$10.35	—	COM	27828H105
RUM	RUMBLE INC	28,226	$151K	0.0%	$8.79	-33.0%	COM CL A	78137L105
—	INVESCO MUN OPPORTUNITY TR	14,400	$148K	0.0%	$10.05	—	COM	46132C107
FBRT	FRANKLIN BSP RLTY TR INC	10,878	$146K	0.0%	$13.41	—	COMMON STOCK	35243J101
FSI	FLEXIBLE SOLUTIONS INTL INC	40,000	$146K	0.0%	$2.55	0.0%	COM	33938T104
VYX	NCR VOYIX CORPORATION	10,698	$145K	0.0%	$12.59	+6.1%	COM	62886E108
VSAT	VIASAT INC	11,967	$143K	0.0%	$19.40	-16.9%	COM	92552V100
CCCC	C4 THERAPEUTICS INC	25,000	$143K	0.0%	$5.96	+0.9%	COM STK	12529R107
NNDM	NANO DIMENSION LTD	57,843	$142K	0.0%	$2.87	—	SPONSORD ADS NEW	63008G203
VRTX	VERTEX PHARMACEUTICALS INC	300	$140K	0.0%	$404.85	+18.7%	Put	92532F100
—	BLACKROCK ENHANCED EQUITY DI	16,105	$139K	0.0%	$8.34	—	COM	09251A104
—	INVESCO MUNICIPAL TRUST	13,500	$139K	0.0%	$10.12	—	COM	46131J103
MPT	MEDICAL PPTYS TRUST INC	23,282	$138K	0.0%	$6.26	—	COM	58463J304
FLG	NEW YORK CMNTY BANCORP INC	12,042	$135K	0.0%	$10.59	0.0%	COM NEW	649445400
—	BLACKROCK CORPOR HI YLD FD I	13,315	$134K	0.0%	$9.69	—	COM	09255P107
—	BLACKROCK INCOME TR INC	10,600	$132K	0.0%	$12.31	—	COM NEW	09247F209
ENIC	ENEL CHILE S.A.	47,019	$131K	0.0%	$3.20	—	SPONSORED ADR	29278D105
GRAB	GRAB HOLDINGS LIMITED	34,499	$131K	0.0%	$3.35	+1.6%	CLASS A ORD	G4124C109
PTON	PELOTON INTERACTIVE INC	27,620	$129K	0.0%	$9.73	-59.6%	CL A COM	70614W100
FIP	FTAI INFRASTRUCTURE INC	13,764	$129K	0.0%	$4.63	+95.0%	COMMON STOCK	35953C106
—	OATLY GROUP AB	150,000	$128K	0.0%	$0.85	—	SPONSORED ADS	67421J108
—	SOUTHWESTERN ENERGY CO	17,915	$127K	0.0%	$6.30	—	COM	845467109
AHCO	ADAPTHEALTH CORP	11,223	$126K	0.0%	$10.20	+4.1%	COMMON STOCK	00653Q102
—	MFS INTER INCOME TR	46,200	$126K	0.0%	$2.97	—	SH BEN INT	55273C107
ENVX	ENOVIX CORPORATION	13,433	$125K	0.0%	$11.87	0.0%	COM	293594107
—	GRIID INFRASTRUCTURE INC	162,134	$125K	0.0%	$1.06	—	COMMON STOCK	398501106
MGIC	MAGIC SOFTWARE ENTERPRISES L	10,487	$124K	0.0%	$10.33	-1.5%	ORD	559166103
—	WOLFSPEED INC	12,691	$123K	0.0%	$33.59	—	COM	977852102
MRCC	MONROE CAP CORP	15,125	$122K	0.0%	$5.63	+13.4%	COM	610335101
SOUN	SOUNDHOUND AI INC	25,917	$121K	0.0%	$4.99	-3.1%	CLASS A COM	836100107
CARR	CARRIER GLOBAL CORPORATION	1,500	$121K	0.0%	$45.20	+51.6%	Put	14448C104
CLVT	CLARIVATE PLC	16,865	$120K	0.0%	$6.38	-0.0%	ORD SHS	G21810109
BYND	BEYOND MEAT INC	17,095	$116K	0.0%	$7.50	-15.7%	COM	08862E109
NFE	NEW FORTRESS ENERGY INC	12,613	$115K	0.0%	$31.45	-51.0%	COM CL A	644393100
PACB	PACIFIC BIOSCIENCES CALIF IN	66,773	$114K	0.0%	$10.53	-84.4%	COM	69404D108
KGC	KINROSS GOLD CORP	12,047	$113K	0.0%	$5.47	+64.0%	COM	496902404
PTEN	PATTERSON-UTI ENERGY INC	14,086	$108K	0.0%	$12.19	-24.4%	COM	703481101
LGO	LARGO INC	50,000	$105K	0.0%	$1.75	+6.7%	COM	517097101
CELU	CELULARITY INC	35,000	$104K	0.0%	$4.11	-28.3%	CL A NEW	151190204
LUMN	LUMEN TECHNOLOGIES INC	14,593	$104K	0.0%	$2.27	+88.2%	COM	550241103
—	ARCADIUM LITHIUM PLC	35,819	$102K	0.0%	$4.25	—	COM SHS	G0508H110
CROX	CROCS INC	700	$101K	0.0%	$120.51	+13.2%	Put	227046109
—	AMPLIFY ETF TR	29,950	$99,134	0.0%	$3.32	—	AMPLIFY ALTERNAT	032108631
SSYS	STRATASYS LTD	11,475	$95,357	0.0%	$9.50	-17.1%	SHS	M85548101
CELH	CELSIUS HLDGS INC	3,000	$94,080	0.0%	$50.18	-16.3%	Call	15118V207
SSRM	SSR MINING IN	16,512	$93,785	0.0%	$6.64	-21.1%	COM	784730103
—	SHARECARE INC	64,468	$91,545	0.0%	$1.75	—	COM CL A	81948W104
—	SECUREWORKS CORP	10,000	$88,500	0.0%	$7.18	—	CL A	81374A105
SABR	SABRE CORP	24,112	$88,491	0.0%	$4.38	-29.0%	COM	78573M104
EMR	EMERSON ELEC CO	800	$87,496	0.0%	$87.26	+20.4%	Put	291011104
—	PARAGON 28 INC	12,743	$85,123	0.0%	$6.84	—	COM	69913P105
DIA	SPDR DOW JONES INDL AVERAGE	200	$84,624	0.0%	$342.40	—	Put	78467X109
NXDR	NEXTDOOR HOLDINGS INC	33,700	$83,576	0.0%	$2.00	+28.7%	COM CL A	65345M108
DE	DEERE & CO	200	$83,466	0.0%	$358.55	+3.0%	Put	244199105
FDX	FEDEX CORP	300	$82,104	0.0%	$217.81	+29.1%	Put	31428X106
CIG	CIA ENERGETICA DE MINAS GERA	38,432	$79,170	0.0%	$2.47	—	SP ADR N-V PFD	204409601
—	HANESBRANDS INC	10,754	$79,042	0.0%	$7.35	—	COM	410345102
XLE	SELECT SECTOR SPDR TR	900	$79,020	0.0%	$77.90	—	Put	81369Y506
YEXT	YEXT INC	11,316	$78,307	0.0%	$5.40	+3.0%	COM	98585N106
STZ	CONSTELLATION BRANDS INC	300	$77,307	0.0%	$230.08	+4.4%	Put	21036P108
—	VIMEO INC	15,273	$77,128	0.0%	$4.00	—	COMMON STOCK	92719V100
EPM	EVOLUTION PETE CORP	14,430	$76,623	0.0%	$4.58	0.0%	COM	30049A107
SSL	SASOL LTD	10,988	$74,279	0.0%	$7.56	—	SPONSORED ADR	803866300
NVDA	NVIDIA CORPORATION	600	$72,864	0.0%	$96.32	+22.6%	Call	67066G104
—	HCW BIOLOGICS INC	131,990	$71,195	0.0%	$2.21	—	COM	40423R105
NXPL	NEXTPLAT CORP	50,001	$70,501	0.0%	$1.20	0.0%	COM NEW	68557F209
XOM	EXXON MOBIL CORP	600	$70,332	0.0%	$91.99	+19.6%	Put	30231G102
MGNX	MACROGENICS INC	21,320	$70,143	0.0%	$3.90	0.0%	COM	556099109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	400	$69,468	0.0%	$108.96	—	Call	874039100
UPS	UNITED PARCEL SERVICE INC	500	$68,170	0.0%	$146.22	-17.6%	Put	911312106
TDAY	GANNETT CO INC	12,069	$67,828	0.0%	$2.10	+131.3%	COM	36472T109
JBLU	JETBLUE AWYS CORP	10,249	$67,237	0.0%	$5.63	0.0%	COM	477143101
QS	QUANTUMSCAPE CORP	11,642	$66,941	0.0%	$6.81	-9.5%	COM CL A	74767V109
SLDP	SOLID POWER INC	48,795	$65,873	0.0%	$1.68	-5.9%	CLASS A COM	83422N105
LAB	STANDARD BIOTOOLS INC	34,083	$65,780	0.0%	$2.11	-7.3%	COM	34385P108
CLX	CLOROX CO DEL	400	$65,164	0.0%	$142.13	-0.7%	Put	189054109
LFCR	LIFECORE BIOMEDICAL INC	12,848	$63,341	0.0%	$5.22	0.0%	COM	514766104
AVD	AMERICAN VANGUARD CORP	11,891	$63,022	0.0%	$16.29	-56.5%	COM	030371108
—	P3 HEALTH PARTNERS INC	160,000	$61,808	0.0%	$0.43	—	COM CL A	744413105
—	23ANDME HOLDING CO	173,529	$60,301	0.0%	$0.96	—	CLASS A COM	90138Q108
IJR	ISHARES TR	500	$58,480	0.0%	$98.24	—	Put	464287804
UNH	UNITEDHEALTH GROUP INC	100	$58,468	0.0%	$466.31	+17.6%	Put	91324P102
LMT	LOCKHEED MARTIN CORP	100	$58,456	0.0%	$418.83	+23.3%	Put	539830109
EVGO	EVGO INC	13,659	$56,548	0.0%	$2.05	+86.5%	CL A COM	30052F100
—	HUDSON PAC PPTYS INC	11,576	$55,333	0.0%	$4.81	—	COM	444097109
—	EXSCIENTIA PLC	11,188	$54,597	0.0%	$5.08	—	ADS	30223G102
AKTX	AKARI THERAPEUTICS PLC	18,408	$54,304	0.0%	$2.70	—	SPONSORED ADR	00972G207
LOW	LOWES COS INC	200	$54,170	0.0%	$181.24	+30.3%	Put	548661107
—	SKECHERS U S A INC	800	$53,536	0.0%	$61.29	—	Put	830566105
PEP	PEPSICO INC	300	$51,015	0.0%	$157.80	+3.2%	Put	713448108
VNCE	VINCE HLDG CORP	27,042	$50,028	0.0%	$5.59	-70.4%	COM NEW	92719W207
OPFI	OPPFI INC	10,175	$48,126	0.0%	$2.08	+99.7%	COM CL A	68386H103
FCX	FREEPORT-MCMORAN INC	900	$44,928	0.0%	$39.86	+11.0%	Put	35671D857
—	DIRECT DIGITAL HOLDINGS INC	20,160	$42,538	0.0%	$2.62	—	CLASS A COM	25461T105
JPM	JPMORGAN CHASE & CO.	200	$42,172	0.0%	$133.77	+53.2%	Put	46625H100
—	ATAI LIFE SCIENCES NV	36,324	$42,136	0.0%	$1.54	—	SHS	N0731H103
VVV	VALVOLINE INC	1,000	$41,850	0.0%	$40.13	+5.9%	Put	92047W101
HON	HONEYWELL INTL INC	200	$41,342	0.0%	$176.33	+6.8%	Put	438516106
ABSI	ABSCI CORPORATION	10,758	$41,096	0.0%	$4.64	-14.2%	COM	00091E109
MASS	908 DEVICES INC	11,745	$40,755	0.0%	$17.62	-74.8%	COM	65443P102
PDD	PDD HOLDINGS INC	300	$40,443	0.0%	$83.26	—	Put	722304102
CAL	CALERES INC	1,200	$39,660	0.0%	$28.02	+26.5%	Put	129500104
WFC	WELLS FARGO CO NEW	700	$39,543	0.0%	$39.88	+37.5%	Put	949746101
PVL	PERMIANVILLE RTY TR	23,855	$38,979	0.0%	$1.06	—	TR UNIT	71425H100
CHWY	CHEWY INC	1,300	$38,077	0.0%	$19.04	+40.0%	Call	16679L109
BITF	BITFARMS LTD	17,940	$37,853	0.0%	$2.15	+7.7%	COM	09173B107
ADV	ADVANTAGE SOLUTIONS INC	10,600	$36,358	0.0%	$2.26	+63.2%	COM CL A	00791N102
RCL	ROYAL CARIBBEAN GROUP	200	$35,472	0.0%	$108.02	+47.5%	Put	V7780T103
CRON	CRONOS GROUP INC	15,147	$33,172	0.0%	$2.05	+11.7%	COM	22717L101
GLW	CORNING INC	700	$31,605	0.0%	$30.40	+34.4%	Put	219350105
—	BITCOIN DEPOT INC	20,000	$31,600	0.0%	$11.44	0.0%	COM	09174P105
TFC	TRUIST FINL CORP	700	$29,939	0.0%	$35.05	+12.9%	Put	89832Q109
BLDP	BALLARD PWR SYS INC NEW	16,574	$29,833	0.0%	$2.84	-29.7%	COM	058586108
APD	AIR PRODS & CHEMS INC	100	$29,774	0.0%	$258.80	+1.7%	Put	009158106
SND	SMART SAND INC	14,500	$28,565	0.0%	$2.12	-2.9%	COM	83191H107
RLX	RLX TECHNOLOGY INC	15,687	$28,393	0.0%	$1.77	—	SPONSORED ADS	74969N103
DHR	DANAHER CORPORATION	100	$27,802	0.0%	$216.29	+21.3%	Put	235851102
CPIX	CUMBERLAND PHARMACEUTICALS I	21,275	$27,232	0.0%	$1.66	-16.7%	COM	230770109
LULU	LULULEMON ATHLETICA INC	100	$27,135	0.0%	$368.81	-28.0%	Put	550021109
FTEK	FUEL TECH INC	25,500	$26,775	0.0%	$1.26	-18.9%	COM	359523107
SLV	ISHARES SILVER TR	900	$25,569	0.0%	$21.47	—	Put	46428Q109
BHP	BHP GROUP LTD	400	$24,844	0.0%	$59.11	—	Put	088606108
RTX	RTX CORPORATION	200	$24,232	0.0%	$89.83	+23.7%	Put	75513E101
—	KELLANOVA	300	$24,213	0.0%	$58.03	+17.9%	Put	487836108
HTT	QUDIAN INC	11,255	$23,973	0.0%	$2.13	—	ADR	747798106
LXRX	LEXICON PHARMACEUTICALS INC	15,120	$23,738	0.0%	$1.79	-0.7%	COM NEW	528872302
VZ	VERIZON COMMUNICATIONS INC	500	$22,455	0.0%	$35.34	+8.6%	Put	92343V104
GIS	GENERAL MLS INC	300	$22,155	0.0%	$71.00	-7.5%	Put	370334104
BTI	BRITISH AMERN TOB PLC	600	$21,948	0.0%	$32.76	—	Put	110448107
NEM	NEWMONT CORP	400	$21,380	0.0%	$39.94	+21.2%	Put	651639106
BABA	ALIBABA GROUP HLDG LTD	200	$21,224	0.0%	$99.41	—	Put	01609W102
GDX	VANECK ETF TRUST	500	$19,910	0.0%	$31.99	—	Put	92189F106
ABBV	ABBVIE INC	100	$19,748	0.0%	$137.90	+29.6%	Put	00287Y109
HSY	HERSHEY CO	100	$19,178	0.0%	$203.75	-8.7%	Put	427866108
UBS	UBS GROUP AG	600	$18,546	0.0%	$23.87	+25.9%	Put	H42097107
—	CEL-SCI CORP	17,376	$18,419	0.0%	$2.05	—	COM PAR NEW	150837607
—	GLOBALSTAR INC	14,420	$17,881	0.0%	$1.11	—	COM	378973408
NKE	NIKE INC	200	$17,680	0.0%	$95.60	-20.5%	Put	654106103
MTN	VAIL RESORTS INC	100	$17,429	0.0%	$222.21	-19.5%	Put	91879Q109
PG	PROCTER AND GAMBLE CO	100	$17,320	0.0%	$138.61	+18.5%	Put	742718109
ORCL	ORACLE CORP	100	$17,040	0.0%	$110.68	+29.2%	Put	68389X105
DG	DOLLAR GEN CORP NEW	200	$16,914	0.0%	$153.61	-30.9%	Put	256677105
NEE	NEXTERA ENERGY INC	200	$16,906	0.0%	$64.23	+16.6%	Put	65339F101
TKR	TIMKEN CO	200	$16,858	0.0%	$80.28	+2.5%	Put	887389104
—	PASSAGE BIO INC	23,725	$16,608	0.0%	$0.94	—	COM	702712100
BJ	BJS WHSL CLUB HLDGS INC	200	$16,496	0.0%	$74.27	+13.9%	Put	05550J101
CSCO	CISCO SYS INC	300	$15,966	0.0%	$44.78	+4.5%	Put	17275R102
TEX	TEREX CORP NEW	300	$15,873	0.0%	$58.52	-5.6%	Put	880779103
—	AMARIN CORP PLC	24,877	$15,595	0.0%	$1.18	—	SPONS ADR NEW	023111206
CVX	CHEVRON CORP NEW	100	$14,727	0.0%	$136.24	+2.7%	Put	166764100
NDAQ	NASDAQ INC	200	$14,602	0.0%	$55.01	+21.9%	Put	631103108
ON	ON SEMICONDUCTOR CORP	200	$14,522	0.0%	$74.75	-2.6%	Put	682189105
ARM	ARM HOLDINGS PLC	100	$14,301	0.0%	$109.27	—	Call	042068205
INTC	INTEL CORP	600	$14,076	0.0%	$34.49	-27.8%	Put	458140100
DEO	DIAGEO PLC	100	$14,034	0.0%	$154.84	—	Put	25243Q205
—	374WATER INC	10,000	$13,600	0.0%	$1.36	—	COM	88583P104
—	MARKETWISE INC	20,000	$13,366	0.0%	$2.02	—	COM CL A	57064P107
KMI	KINDER MORGAN INC DEL	600	$13,254	0.0%	$16.04	+23.8%	Put	49456B101
AQB	AQUABOUNTY TECHNOLOGIES INC	10,008	$12,210	0.0%	$2.32	-42.8%	COM	03842K309
TSN	TYSON FOODS INC	200	$11,912	0.0%	$52.69	+10.4%	Put	902494103
BAC	BANK AMERICA CORP	300	$11,904	0.0%	$30.74	+26.1%	Put	060505104
LUV	SOUTHWEST AIRLS CO	400	$11,852	0.0%	$36.20	-25.9%	Put	844741108
—	SENSEI BIOTHERAPEUTICS INC	19,671	$11,763	0.0%	$1.05	—	COM	81728A108
—	TELLURIAN INC NEW	12,000	$11,616	0.0%	$1.40	—	COM	87968A104
TAP	MOLSON COORS BEVERAGE CO	200	$11,504	0.0%	$55.82	-8.8%	Put	60871R209
OXY	OCCIDENTAL PETE CORP	200	$10,308	0.0%	$55.99	-1.1%	Put	674599105
SBUX	STARBUCKS CORP	100	$9,749	0.0%	$82.25	+0.7%	Put	855244109
ALB	ALBEMARLE CORP	100	$9,471	0.0%	$145.20	-40.6%	Put	012653101
HBAN	HUNTINGTON BANCSHARES INC	600	$8,820	0.0%	$11.88	+13.0%	Put	446150104
—	HYDROFARM HLDGS GROUP INC	11,992	$8,262	0.0%	$0.69	—	COM	44888K209
PYPL	PAYPAL HLDGS INC	100	$7,803	0.0%	$71.15	-6.2%	Put	70450Y103
SU	SUNCOR ENERGY INC NEW	200	$7,384	0.0%	$31.86	+16.5%	Put	867224107
SES	SES AI CORPORATION	10,450	$6,686	0.0%	$1.94	-46.2%	CL A COM	78397Q109
—	EYENOVIA INC	12,500	$6,458	0.0%	$2.37	—	COM	30234E104
TOI	THE ONCOLOGY INSTITUTE INC	18,300	$5,982	0.0%	$0.85	-51.5%	COM	68236X100
APCX	APPTECH PMTS CORP	10,000	$5,980	0.0%	$0.89	0.0%	COM	03834B309
—	SENSEONICS HLDGS INC	10,050	$3,515	0.0%	$0.53	—	COM	81727U105
—	QUALIGEN THERAPEUTICS INC	16,000	$2,728	0.0%	$0.17	—	COM NEW	74754R202