Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS INC	26,111,101	$2.023B	10.1%	$102.84	-1.4%	COM SHS	040413205
SPY	SPDR S&P 500 ETF TR	3,458,688	$1.941B	9.7%	$454.69	—	TR UNIT	78462F103
IVV	ISHARES TR	2,121,068	$1.192B	5.9%	$451.13	—	CORE S&P500 ETF	464287200
ERIE	ERIE INDTY CO	1,748,404	$733M	3.7%	$403.24	0.0%	CL A	29530P102
RSP	INVESCO EXCHANGE TRADED FD T	3,987,375	$691M	3.4%	$154.59	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	2,526,926	$561M	2.8%	$157.75	+46.3%	COM	037833100
IJR	ISHARES TR	3,714,158	$388M	1.9%	$98.34	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	666,553	$384M	1.9%	$267.39	+140.6%	CL A	30303M102
IEFA	ISHARES TR	4,795,957	$363M	1.8%	$69.77	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	4,451,756	$260M	1.3%	$76.78	—	CORE S&P MCP ETF	464287507
OEF	ISHARES TR	940,037	$255M	1.3%	$216.39	—	S&P 100 ETF	464287101
VEU	VANGUARD INTL EQUITY INDEX F	3,995,155	$242M	1.2%	$54.23	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	457,492	$235M	1.2%	$452.68	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	849,423	$233M	1.2%	$213.32	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	608,192	$228M	1.1%	$318.32	+27.3%	COM	594918104
GOOGL	ALPHABET INC	1,474,096	$228M	1.1%	$122.91	+47.0%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	7,582,282	$212M	1.1%	$40.53	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	517,849	$187M	0.9%	$235.39	—	RUS 1000 GRW ETF	464287614
NOBL	PROSHARES TR	1,724,055	$177M	0.9%	$91.27	—	S&P 500 DV ARIST	74348A467
VV	VANGUARD INDEX FDS	566,132	$146M	0.7%	$220.56	—	LARGE CAP ETF	922908637
AMZN	AMAZON COM INC	722,971	$138M	0.7%	$134.16	+61.8%	COM	023135106
SGOV	ISHARES TR	1,359,561	$137M	0.7%	$100.63	—	0-3 MNTH TREASRY	46436E718
RDDT	REDDIT INC	1,247,339	$131M	0.7%	$99.71	+65.8%	CL A	75734B100
VIG	VANGUARD SPECIALIZED FUNDS	673,352	$131M	0.7%	$158.22	—	DIV APP ETF	921908844
PLTR	PALANTIR TECHNOLOGIES INC	1,544,096	$130M	0.6%	$18.36	+378.4%	CL A	69608A108
NVDA	NVIDIA CORPORATION	1,150,220	$125M	0.6%	$96.32	+31.6%	COM	67066G104
OBDC	BLUE OWL CAPITAL CORPORATION	8,248,547	$124M	0.6%	$13.24	+1.4%	COM	69121K104
GOOG	ALPHABET INC	790,101	$123M	0.6%	$133.33	+36.9%	CAP STK CL C	02079K107
OWL	BLUE OWL CAPITAL INC	6,140,749	$123M	0.6%	$22.72	-1.0%	COM CL A	09581B103
CHRW	C H ROBINSON WORLDWIDE INC	1,101,922	$114M	0.6%	$82.21	+20.5%	COM NEW	12541W209
BRK/B	BERKSHIRE HATHAWAY INC DEL	213,084	$113M	0.6%	$329.88	+47.4%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	5,662,429	$112M	0.6%	$25.68	—	INTL EQTY ETF	808524805
UNH	UNITEDHEALTH GROUP INC	200,023	$105M	0.5%	$466.31	+7.1%	COM	91324P102
VO	VANGUARD INDEX FDS	369,569	$95.57M	0.5%	$229.84	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO.	381,669	$93.62M	0.5%	$133.77	+87.6%	COM	46625H100
IAU	ISHARES GOLD TR	1,525,994	$89.97M	0.4%	$40.61	—	ISHARES NEW	464285204
QUAL	ISHARES TR	518,635	$88.62M	0.4%	$146.50	—	MSCI USA QLT FCT	46432F339
ORCL	ORACLE CORP	608,755	$85.11M	0.4%	$110.68	+46.0%	COM	68389X105
EMLP	FIRST TR EXCHANGE-TRADED FD	2,256,786	$84.61M	0.4%	$23.36	—	NO AMER ENERGY	33738D101
VT	VANGUARD INTL EQUITY INDEX F	724,185	$83.97M	0.4%	$106.69	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX-MANAGED FDS	1,636,761	$83.2M	0.4%	$47.54	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	404,690	$80.73M	0.4%	$175.47	—	RUSSELL 2000 ETF	464287655
SCHY	SCHWAB STRATEGIC TR	3,173,277	$80.54M	0.4%	$24.68	—	INTERNL DIVID	808524672
QQQ	INVESCO QQQ TR	170,433	$80.04M	0.4%	$384.67	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	271,955	$78.36M	0.4%	$196.00	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	197,538	$73.25M	0.4%	$316.38	—	GROWTH ETF	922908736
V	VISA INC	207,788	$72.82M	0.4%	$233.00	+44.3%	COM CL A	92826C839
AVUS	AMERICAN CENTY ETF TR	747,979	$69.1M	0.3%	$88.79	—	US EQT ETF	025072885
SCHX	SCHWAB STRATEGIC TR	3,118,745	$68.86M	0.3%	$37.10	—	US LRG CAP ETF	808524201
WMT	WALMART INC	754,894	$66.45M	0.3%	$55.32	+68.0%	COM	931142103
JNJ	JOHNSON & JOHNSON	390,640	$64.78M	0.3%	$144.77	+5.3%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	1,319,433	$59.72M	0.3%	$41.80	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	308,620	$57.49M	0.3%	$174.55	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	703,050	$57.47M	0.3%	$67.61	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	220,613	$57.17M	0.3%	$225.00	+48.1%	COM	88160R101
CNC	CENTENE CORP DEL	937,585	$56.92M	0.3%	$70.71	-14.5%	COM	15135B101
LLY	ELI LILLY & CO	67,683	$55.9M	0.3%	$457.63	+80.6%	COM	532457108
QQQM	INVESCO EXCH TRADED FD TR II	283,371	$54.7M	0.3%	$202.41	—	NASDAQ 100 ETF	46138G649
IWD	ISHARES TR	290,291	$54.62M	0.3%	$154.71	—	RUS 1000 VAL ETF	464287598
MA	MASTERCARD INCORPORATED	96,807	$53.06M	0.3%	$381.18	+42.2%	CL A	57636Q104
PLTR	PALANTIR TECHNOLOGIES INC	621,100	$52.42M	0.3%	$18.36	+378.4%	Put	69608A108
ITOT	ISHARES TR	429,475	$52.4M	0.3%	$80.90	—	CORE S&P TTL STK	464287150
BAC	BANK AMERICA CORP	1,252,315	$52.26M	0.3%	$30.74	+41.9%	COM	060505104
IQLT	ISHARES TR	1,314,515	$52.17M	0.3%	$35.52	—	MSCI INTL QUALTY	46434V456
UBER	UBER TECHNOLOGIES INC	707,104	$51.52M	0.3%	$57.30	+25.7%	COM	90353T100
AVUV	AMERICAN CENTY ETF TR	576,446	$50.25M	0.3%	$88.28	—	US SML CP VALU	025072877
VTV	VANGUARD INDEX FDS	285,322	$49.29M	0.2%	$144.72	—	VALUE ETF	922908744
EQIX	EQUINIX INC	59,418	$48.45M	0.2%	$693.20	+27.0%	COM	29444U700
IWO	ISHARES TR	185,380	$47.37M	0.2%	$234.55	—	RUS 2000 GRW ETF	464287648
AVEM	AMERICAN CENTY ETF TR	767,723	$46.19M	0.2%	$60.49	—	AVANTIS EMGMKT	025072604
BTCO	INVESCO GALAXY BITCOIN ETF	560,360	$46.07M	0.2%	$85.98	—	COM SHS BEN INT	46091J101
AVGO	BROADCOM INC	267,995	$44.87M	0.2%	$151.09	+38.9%	COM	11135F101
IEMG	ISHARES INC	827,833	$44.68M	0.2%	$53.13	—	CORE MSCI EMKT	46434G103
ABBV	ABBVIE INC	209,048	$43.8M	0.2%	$137.90	+37.3%	COM	00287Y109
XOM	EXXON MOBIL CORP	366,533	$43.59M	0.2%	$91.99	+16.5%	COM	30231G102
SMMD	ISHARES TR	693,636	$43.38M	0.2%	$61.19	—	RUSEL 2500 ETF	46435G268
—	AMEDISYS INC	451,781	$41.85M	0.2%	$93.88	—	COM	023436108
VIGI	VANGUARD WHITEHALL FDS	499,845	$41.46M	0.2%	$77.20	—	INTL DVD ETF	921946810
TXN	TEXAS INSTRS INC	222,762	$40.03M	0.2%	$174.94	+4.2%	COM	882508104
CSCO	CISCO SYS INC	644,576	$39.78M	0.2%	$44.78	+34.2%	COM	17275R102
PEP	PEPSICO INC	263,285	$39.48M	0.2%	$157.80	-9.1%	COM	713448108
BRO	BROWN & BROWN INC	311,986	$38.81M	0.2%	$67.71	+64.1%	COM	115236101
MCD	MCDONALDS CORP	122,760	$38.35M	0.2%	$257.77	+13.6%	COM	580135101
FBTC	FIDELITY WISE ORIGIN BITCOIN	529,291	$38.09M	0.2%	$61.50	—	SHS	315948109
IWV	ISHARES TR	118,703	$37.7M	0.2%	$252.49	—	RUSSELL 3000 ETF	464287689
COST	COSTCO WHSL CORP NEW	38,771	$36.67M	0.2%	$524.76	+85.0%	COM	22160K105
CAT	CATERPILLAR INC	108,894	$35.91M	0.2%	$271.50	+29.6%	COM	149123101
TECH	BIO-TECHNE CORP	604,142	$35.42M	0.2%	$68.41	-1.4%	COM	09073M104
AAPL	APPLE INC	159,100	$35.34M	0.2%	$157.75	+46.3%	Put	037833100
PG	PROCTER AND GAMBLE CO	200,991	$34.25M	0.2%	$138.61	+18.3%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	136,881	$34.04M	0.2%	$148.06	+61.7%	COM	459200101
CVX	CHEVRON CORP NEW	203,263	$34M	0.2%	$136.24	+10.5%	COM	166764100
AVDE	AMERICAN CENTY ETF TR	503,803	$33.39M	0.2%	$62.74	—	INTL EQT ETF	025072703
BRK/A	BERKSHIRE HATHAWAY INC DEL	39	$31.14M	0.2%	$650422.56	+12.1%	CL A	084670108
ADI	ANALOG DEVICES INC	148,680	$29.98M	0.1%	$184.17	+15.6%	COM	032654105
SCHW	SCHWAB CHARLES CORP	377,974	$29.59M	0.1%	$58.46	+32.9%	COM	808513105
ACN	ACCENTURE PLC IRELAND	93,186	$29.08M	0.1%	$298.14	+17.2%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	216,726	$28.75M	0.1%	$101.92	+23.1%	COM	002824100
VXUS	VANGUARD STAR FDS	456,883	$28.37M	0.1%	$58.62	—	VG TL INTL STK F	921909768
GLDM	WORLD GOLD TR	454,934	$28.16M	0.1%	$61.89	—	SPDR GLD MINIS	98149E303
QCOM	QUALCOMM INC	182,852	$28.09M	0.1%	$135.21	+18.1%	COM	747525103
AVDV	AMERICAN CENTY ETF TR	389,116	$27.14M	0.1%	$69.75	—	INTL SMCP VLU	025072802
MRK	MERCK & CO INC	299,627	$27.13M	0.1%	$98.10	-8.1%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	435,585	$26.57M	0.1%	$52.96	+4.8%	COM	110122108
AGG	ISHARES TR	266,016	$26.31M	0.1%	$98.27	—	CORE US AGGBD ET	464287226
ZS	ZSCALER INC	128,408	$25.48M	0.1%	$122.11	+63.2%	COM	98980G102
BIL	SPDR SER TR	272,633	$25.01M	0.1%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
RTX	RTX CORPORATION	183,998	$24.37M	0.1%	$89.83	+38.9%	COM	75513E101
BX	BLACKSTONE INC	172,072	$24.05M	0.1%	$120.54	+31.2%	COM	09260D107
XLE	SELECT SECTOR SPDR TR	254,811	$23.81M	0.1%	$77.90	—	ENERGY	81369Y506
PM	PHILIP MORRIS INTL INC	148,098	$23.71M	0.1%	$91.82	+49.2%	COM	718172109
DE	DEERE & CO	49,848	$23.48M	0.1%	$358.55	+28.7%	COM	244199105
KO	COCA COLA CO	320,009	$23.08M	0.1%	$55.85	+16.3%	COM	191216100
APH	AMPHENOL CORP NEW	349,498	$22.98M	0.1%	$52.23	+29.7%	CL A	032095101
VBK	VANGUARD INDEX FDS	90,397	$22.76M	0.1%	$224.16	—	SML CP GRW ETF	922908595
ICE	INTERCONTINENTAL EXCHANGE IN	128,354	$22.14M	0.1%	$124.61	+30.1%	COM	45866F104
BCSF	BAIN CAP SPECIALTY FIN INC	1,313,478	$21.8M	0.1%	$14.34	+7.3%	COM STK	05684B107
WFC	WELLS FARGO CO NEW	302,481	$21.72M	0.1%	$39.88	+84.8%	COM	949746101
SSNC	SS&C TECHNOLOGIES HLDGS INC	259,123	$21.64M	0.1%	$61.25	+35.1%	COM	78467J100
GOVT	ISHARES TR	935,242	$21.5M	0.1%	$23.16	—	US TREAS BD ETF	46429B267
JPST	J P MORGAN EXCHANGE TRADED F	421,846	$21.36M	0.1%	$50.34	—	ULTRA SHRT ETF	46641Q837
IWB	ISHARES TR	69,250	$21.24M	0.1%	$263.46	—	RUS 1000 ETF	464287622
NEE	NEXTERA ENERGY INC	292,627	$20.74M	0.1%	$64.31	+6.8%	COM	65339F101
HON	HONEYWELL INTL INC	97,873	$20.72M	0.1%	$176.33	+12.5%	COM	438516106
ARKK	ARK ETF TR	430,970	$20.51M	0.1%	$83.59	—	INNOVATION ETF	00214Q104
ACWI	ISHARES TR	173,899	$20.24M	0.1%	$93.57	—	MSCI ACWI ETF	464288257
GS	GOLDMAN SACHS GROUP INC	36,510	$19.94M	0.1%	$411.04	+43.7%	COM	38141G104
IEF	ISHARES TR	207,073	$19.75M	0.1%	$94.91	—	7-10 YR TRSY BD	464287440
CB	CHUBB LIMITED	64,802	$19.63M	0.1%	$210.33	+31.3%	COM	H1467J104
HALO	HALOZYME THERAPEUTICS INC	306,371	$19.55M	0.1%	$40.00	+45.2%	COM	40637H109
GBTC	GRAYSCALE BITCOIN TRUST ETF	299,976	$19.55M	0.1%	$61.13	—	SHS REP COM UT	389637109
DKNG	DRAFTKINGS INC NEW	577,522	$19.18M	0.1%	$24.78	+65.7%	COM CL A	26142V105
WCN	WASTE CONNECTIONS INC	97,603	$19.02M	0.1%	$139.79	+31.8%	COM	94106B101
TGT	TARGET CORP	181,390	$18.93M	0.1%	$142.02	-15.4%	COM	87612E106
CPRT	COPART INC	333,776	$18.89M	0.1%	$46.60	+20.8%	COM	217204106
KMI	KINDER MORGAN INC DEL	661,856	$18.88M	0.1%	$16.17	+65.1%	COM	49456B101
EMR	EMERSON ELEC CO	171,593	$18.81M	0.1%	$87.26	+36.1%	COM	291011104
TJX	TJX COS INC NEW	153,833	$18.74M	0.1%	$80.99	+48.3%	COM	872540109
HD	HOME DEPOT INC	51,045	$18.71M	0.1%	$289.99	+31.3%	COM	437076102
BBDC	BARINGS BDC INC	1,959,930	$18.7M	0.1%	$8.50	+3.3%	COM	06759L103
VGT	VANGUARD WORLD FD	34,244	$18.57M	0.1%	$376.41	—	INF TECH ETF	92204A702
AME	AMETEK INC	106,799	$18.38M	0.1%	$152.66	+18.3%	COM	031100100
INTU	INTUIT	29,817	$18.31M	0.1%	$493.79	+21.0%	COM	461202103
UGI	UGI CORP NEW	534,536	$17.88M	0.1%	$24.96	+26.9%	COM	902681105
XLF	SELECT SECTOR SPDR TR	356,342	$17.75M	0.1%	$34.74	—	FINANCIAL	81369Y605
MDT	MEDTRONIC PLC	195,491	$17.7M	0.1%	$80.22	+9.0%	SHS	G5960L103
PAUG	INNOVATOR ETFS TRUST	466,215	$17.61M	0.1%	$31.28	—	US EQTY PWR BF	45782C680
MO	ALTRIA GROUP INC	288,238	$17.59M	0.1%	$43.70	+16.8%	COM	02209S103
CLH	CLEAN HARBORS INC	88,892	$17.52M	0.1%	$163.42	+33.9%	COM	184496107
IVW	ISHARES TR	180,330	$16.74M	0.1%	$75.27	—	S&P 500 GRWT ETF	464287309
BWXT	BWX TECHNOLOGIES INC	166,382	$16.41M	0.1%	$74.66	+44.3%	COM	05605H100
JEPI	J P MORGAN EXCHANGE TRADED F	285,515	$16.31M	0.1%	$56.12	—	EQUITY PREMIUM	46641Q332
CRM	SALESFORCE INC	60,608	$16.26M	0.1%	$220.13	+40.4%	COM	79466L302
SPHQ	INVESCO EXCHANGE TRADED FD T	244,904	$16.25M	0.1%	$52.32	—	S&P500 QUALITY	46137V241
TMUS	T-MOBILE US INC	60,865	$16.23M	0.1%	$156.11	+55.7%	COM	872590104
MGV	VANGUARD WORLD FD	125,568	$16.18M	0.1%	$102.77	—	MEGA CAP VAL ETF	921910840
AMAT	APPLIED MATLS INC	111,278	$16.15M	0.1%	$175.77	-5.2%	COM	038222105
AMGN	AMGEN INC	50,942	$15.87M	0.1%	$222.14	+29.3%	COM	031162100
XLK	SELECT SECTOR SPDR TR	76,624	$15.82M	0.1%	$165.20	—	TECHNOLOGY	81369Y803
DFAC	DIMENSIONAL ETF TRUST	472,537	$15.59M	0.1%	$27.50	—	US CORE EQUITY 2	25434V708
MLPX	GLOBAL X FDS	244,180	$15.58M	0.1%	$44.53	—	GLB X MLP ENRG I	37954Y293
INGR	INGREDION INC	114,808	$15.52M	0.1%	$108.55	+21.7%	COM	457187102
IBIT	ISHARES BITCOIN TRUST ETF	328,905	$15.4M	0.1%	$45.45	—	SHS BEN INT	46438F101
NFLX	NETFLIX INC	16,113	$15.03M	0.1%	$36.87	+158.0%	COM	64110L106
MUB	ISHARES TR	140,434	$14.81M	0.1%	$105.59	—	NATIONAL MUN ETF	464288414
LOW	LOWES COS INC	63,007	$14.7M	0.1%	$181.24	+33.6%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	29,227	$14.56M	0.1%	$530.16	+1.8%	COM	883556102
CAE	CAE INC	589,884	$14.51M	0.1%	$20.41	+19.4%	COM	124765108
APP	APPLOVIN CORP	54,498	$14.44M	0.1%	$30.05	+1046.7%	COM CL A	03831W108
VYM	VANGUARD WHITEHALL FDS	111,969	$14.44M	0.1%	$100.84	—	HIGH DIV YLD	921946406
AXP	AMERICAN EXPRESS CO	53,494	$14.39M	0.1%	$170.36	+71.7%	COM	025816109
BCI	ABRDN ETFS	663,331	$14.24M	0.1%	$20.21	—	BBRG ALL COMD K1	003261104
PSTG	PURE STORAGE INC	321,111	$14.22M	0.1%	$29.03	+107.8%	CL A	74624M102
ENTG	ENTEGRIS INC	161,662	$14.14M	0.1%	$102.63	-2.2%	COM	29362U104
LMT	LOCKHEED MARTIN CORP	31,130	$13.91M	0.1%	$418.83	+7.0%	COM	539830109
EOG	EOG RES INC	106,945	$13.71M	0.1%	$104.23	+20.0%	COM	26875P101
IWR	ISHARES TR	159,973	$13.61M	0.1%	$74.78	—	RUS MID CAP ETF	464287499
GLW	CORNING INC	297,063	$13.6M	0.1%	$30.40	+59.7%	COM	219350105
WM	WASTE MGMT INC DEL	58,708	$13.59M	0.1%	$163.10	+33.9%	COM	94106L109
AOS	SMITH A O CORP	207,360	$13.55M	0.1%	$66.75	-0.5%	COM	831865209
LIN	LINDE PLC	29,097	$13.55M	0.1%	$384.18	+15.7%	SHS	G54950103
NUE	NUCOR CORP	111,561	$13.49M	0.1%	$141.08	-10.1%	COM	670346105
VB	VANGUARD INDEX FDS	60,341	$13.38M	0.1%	$191.42	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	43,574	$13.38M	0.1%	$205.48	+43.8%	COM	053015103
PSEP	INNOVATOR ETFS TRUST	345,089	$13.25M	0.1%	$32.40	—	US EQTY PWR BUF	45782C656
HSIC	HENRY SCHEIN INC	192,129	$13.16M	0.1%	$75.49	-2.2%	COM	806407102
MDLZ	MONDELEZ INTL INC	192,569	$13.16M	0.1%	$64.10	-6.8%	CL A	609207105
NVS	NOVARTIS AG	113,833	$13.13M	0.1%	$110.25	—	SPONSORED ADR	66987V109
KBR	KBR INC	262,516	$13.12M	0.1%	$57.06	-7.7%	COM	48242W106
DIS	DISNEY WALT CO	131,067	$12.94M	0.1%	$103.71	+2.5%	COM	254687106
GM	GENERAL MTRS CO	275,010	$12.93M	0.1%	$42.65	+14.5%	COM	37045V100
FIVE	FIVE BELOW INC	170,610	$12.78M	0.1%	$186.41	-52.9%	COM	33829M101
RBC	RBC BEARINGS INC	39,630	$12.75M	0.1%	$247.16	+36.5%	COM	75524B104
MDY	SPDR S&P MIDCAP 400 ETF TR	23,208	$12.41M	0.1%	$488.68	—	UTSER1 S&PDCRP	78467Y107
XLV	SELECT SECTOR SPDR TR	83,717	$12.22M	0.1%	$120.14	—	SBI HEALTHCARE	81369Y209
NOC	NORTHROP GRUMMAN CORP	23,759	$12.17M	0.1%	$458.71	+2.5%	COM	666807102
PFE	PFIZER INC	474,419	$12.02M	0.1%	$27.80	-11.1%	COM	717081103
AAXJ	ISHARES TR	160,129	$11.85M	0.1%	$70.02	—	MSCI AC ASIA ETF	464288182
USMV	ISHARES TR	125,768	$11.78M	0.1%	$80.37	—	MSCI USA MIN VOL	46429B697
DVY	ISHARES TR	87,300	$11.72M	0.1%	$115.50	—	SELECT DIVID ETF	464287168
VFH	VANGUARD WORLD FD	97,221	$11.62M	0.1%	$84.84	—	FINANCIALS ETF	92204A405
VTIP	VANGUARD MALVERN FDS	230,322	$11.49M	0.1%	$48.29	—	STRM INFPROIDX	922020805
MSTR	MICROSTRATEGY INC	39,500	$11.39M	0.1%	$191.13	+66.1%	CL A NEW	594972408
FAST	FASTENAL CO	146,700	$11.38M	0.1%	$34.73	+6.1%	COM	311900104
ECL	ECOLAB INC	44,060	$11.2M	0.1%	$203.14	+22.9%	COM	278865100
COIN	COINBASE GLOBAL INC	64,461	$11.1M	0.1%	$87.20	+177.7%	COM CL A	19260Q107
ITW	ILLINOIS TOOL WKS INC	44,310	$11.06M	0.1%	$219.49	+14.2%	COM	452308109
SHOP	SHOPIFY INC	115,768	$11.05M	0.1%	$62.75	+73.7%	CL A	82509L107
SCL	STEPAN CO	199,700	$10.99M	0.1%	$81.73	-25.3%	COM	858586100
VZ	VERIZON COMMUNICATIONS INC	241,293	$10.95M	0.1%	$35.92	+10.2%	COM	92343V104
ADBE	ADOBE INC	28,425	$10.9M	0.1%	$435.87	-1.6%	COM	00724F101
CL	COLGATE PALMOLIVE CO	115,925	$10.86M	0.1%	$77.28	+13.7%	COM	194162103
PYPL	PAYPAL HLDGS INC	166,143	$10.84M	0.1%	$72.40	+7.3%	COM	70450Y103
EFG	ISHARES TR	106,612	$10.66M	0.1%	$103.06	—	EAFE GRWTH ETF	464288885
CORT	CORCEPT THERAPEUTICS INC	92,805	$10.6M	0.1%	$29.71	+104.9%	COM	218352102
BKLN	INVESCO EXCH TRADED FD TR II	511,912	$10.6M	0.1%	$21.03	—	SR LN ETF	46138G508
FMC	FMC CORP	245,223	$10.49M	0.1%	$55.58	-24.0%	COM NEW	302491303
KLG	WK KELLOGG CO	523,330	$10.43M	0.1%	$13.14	—	COM SHS	92942W107
AIG	AMERICAN INTL GROUP INC	119,528	$10.39M	0.1%	$54.01	+41.0%	COM NEW	026874784
VLUE	ISHARES TR	97,201	$10.37M	0.1%	$102.41	—	MSCI USA VALUE	46432F388
ATO	ATMOS ENERGY CORP	66,893	$10.34M	0.1%	$109.47	+30.6%	COM	049560105
FCX	FREEPORT-MCMORAN INC	272,888	$10.33M	0.1%	$39.73	-4.8%	CL B	35671D857
ADBE	ADOBE INC	26,600	$10.2M	0.1%	$435.87	-1.6%	Put	00724F101
DUOL	DUOLINGO INC	32,454	$10.08M	0.1%	$146.93	+132.8%	CL A COM	26603R106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	59,448	$9.909M	0.0%	$108.96	—	SPONSORED ADS	874039100
APD	AIR PRODS & CHEMS INC	32,936	$9.713M	0.0%	$258.80	+16.1%	COM	009158106
—	UNILEVER PLC	162,010	$9.648M	0.0%	$53.19	—	SPON ADR NEW	904767704
SCHE	SCHWAB STRATEGIC TR	345,365	$9.522M	0.0%	$24.67	—	EMRG MKTEQ ETF	808524706
GWW	GRAINGER W W INC	9,639	$9.522M	0.0%	$708.99	+44.7%	COM	384802104
SLV	ISHARES SILVER TR	306,695	$9.504M	0.0%	$21.97	—	ISHARES	46428Q109
STZ	CONSTELLATION BRANDS INC	51,701	$9.488M	0.0%	$183.61	-3.2%	CL A	21036P108
IQV	IQVIA HLDGS INC	53,722	$9.471M	0.0%	$222.22	-12.7%	COM	46266C105
XYZ	BLOCK INC	172,290	$9.361M	0.0%	$163.95	-54.5%	CL A	852234103
GD	GENERAL DYNAMICS CORP	34,168	$9.313M	0.0%	$222.03	+15.2%	COM	369550108
PPL	PPL CORP	255,608	$9.296M	0.0%	$25.54	+28.9%	COM	69351T106
—	JUNIPER NETWORKS INC	255,903	$9.261M	0.0%	$31.29	—	COM	48203R104
AVUQ	AMERICAN CENTY ETF TR	188,960	$9.194M	0.0%	$48.65	—	AVANTIS U S QUAL	02507A507
VTWO	VANGUARD SCOTTSDALE FDS	113,994	$9.194M	0.0%	$88.43	—	VNG RUS2000IDX	92206C664
XEL	XCEL ENERGY INC	128,618	$9.178M	0.0%	$65.34	+1.0%	COM	98389B100
BSM	BLACK STONE MINERALS L P	596,853	$9.114M	0.0%	$14.66	—	COM UNIT	09225M101
INTC	INTEL CORP	393,964	$8.947M	0.0%	$34.49	-36.6%	COM	458140100
CINF	CINCINNATI FINL CORP	60,062	$8.924M	0.0%	$124.18	+10.9%	COM	172062101
DOV	DOVER CORP	50,530	$8.877M	0.0%	$145.04	+31.2%	COM	260003108
SCHB	SCHWAB STRATEGIC TR	411,881	$8.868M	0.0%	$41.80	—	US BRD MKT ETF	808524102
NSC	NORFOLK SOUTHN CORP	37,263	$8.826M	0.0%	$215.77	+10.9%	COM	655844108
AFL	AFLAC INC	78,027	$8.676M	0.0%	$65.04	+60.0%	COM	001055102
TFC	TRUIST FINL CORP	209,639	$8.627M	0.0%	$35.05	+21.8%	COM	89832Q109
DHR	DANAHER CORPORATION	42,014	$8.626M	0.0%	$216.29	+0.3%	COM	235851102
ESGV	VANGUARD WORLD FD	87,868	$8.607M	0.0%	$86.91	—	ESG US STK ETF	921910733
SRE	SEMPRA	119,453	$8.601M	0.0%	$75.19	+0.4%	COM	816851109
UDMY	UDEMY INC	1,092,402	$8.477M	0.0%	$9.49	-10.4%	COM	902685106
NTNX	NUTANIX INC	120,501	$8.412M	0.0%	$54.70	+26.5%	CL A	67059N108
SCHG	SCHWAB STRATEGIC TR	334,535	$8.377M	0.0%	$43.44	—	US LCAP GR ETF	808524300
ED	CONSOLIDATED EDISON INC	73,295	$8.106M	0.0%	$86.44	+10.2%	COM	209115104
AMD	ADVANCED MICRO DEVICES INC	78,752	$8.091M	0.0%	$120.40	-7.6%	COM	007903107
NDSN	NORDSON CORP	39,874	$8.074M	0.0%	$247.78	-15.8%	COM	655663102
EIPX	FIRST TR EXCHANGE-TRADED FD	309,928	$8.074M	0.0%	$21.48	—	ENERGY INM PARTN	33739Q804
UNP	UNION PAC CORP	34,111	$8.058M	0.0%	$189.01	+24.6%	COM	907818108
SPGI	S&P GLOBAL INC	15,780	$8.018M	0.0%	$375.89	+35.0%	COM	78409V104
CHD	CHURCH & DWIGHT CO INC	72,607	$7.993M	0.0%	$93.28	+13.5%	COM	171340102
NTR	NUTRIEN LTD	158,788	$7.967M	0.0%	$57.00	-12.0%	COM	67077M108
SYK	STRYKER CORPORATION	21,313	$7.952M	0.0%	$296.00	+27.4%	COM	863667101
EVR	EVERCORE INC	39,801	$7.949M	0.0%	$185.21	+33.0%	CLASS A	29977A105
EEM	ISHARES TR	181,690	$7.94M	0.0%	$40.15	—	MSCI EMG MKT ETF	464287234
REZ	ISHARES TR	91,386	$7.898M	0.0%	$74.16	—	RESIDENTIAL MULT	464288562
PNR	PENTAIR PLC	90,162	$7.887M	0.0%	$64.38	+46.8%	SHS	G7S00T104
HRL	HORMEL FOODS CORP	251,143	$7.77M	0.0%	$31.17	-7.8%	COM	440452100
CTAS	CINTAS CORP	37,781	$7.765M	0.0%	$174.78	+13.2%	COM	172908105
DELL	DELL TECHNOLOGIES INC	85,088	$7.756M	0.0%	$95.02	+9.7%	CL C	24703L202
CMCSA	COMCAST CORP NEW	210,013	$7.749M	0.0%	$37.02	-5.3%	CL A	20030N101
AON	AON PLC	19,274	$7.692M	0.0%	$303.49	+25.7%	SHS CL A	G0403H108
WOOF	PETCO HEALTH & WELLNESS CO I	2,516,534	$7.675M	0.0%	$3.13	0.0%	COM	71601V105
IUSG	ISHARES TR	60,381	$7.673M	0.0%	$105.74	—	CORE S&P US GWT	464287671
PANW	PALO ALTO NETWORKS INC	44,393	$7.575M	0.0%	$119.99	+54.1%	COM	697435105
BLK	BLACKROCK INC	7,893	$7.471M	0.0%	$991.05	-2.9%	COM	09290D101
TMHC	TAYLOR MORRISON HOME CORP	124,135	$7.453M	0.0%	$37.06	+68.0%	COM	87724P106
NKE	NIKE INC	116,243	$7.425M	0.0%	$95.60	-24.6%	CL B	654106103
EWJ	ISHARES INC	108,087	$7.41M	0.0%	$62.41	—	MSCI JPN ETF NEW	46434G822
FN	FABRINET	37,459	$7.399M	0.0%	$128.89	+69.3%	SHS	G3323L100
SBUX	STARBUCKS CORP	74,853	$7.342M	0.0%	$82.71	+22.1%	COM	855244109
SG	SWEETGREEN INC	292,817	$7.326M	0.0%	$27.42	+0.7%	COM CL A	87043Q108
MKC	MCCORMICK & CO INC	88,904	$7.318M	0.0%	$77.26	-1.1%	COM NON VTG	579780206
SDY	SPDR SER TR	53,686	$7.284M	0.0%	$119.81	—	S&P DIVID ETF	78464A763
SCHM	SCHWAB STRATEGIC TR	276,200	$7.236M	0.0%	$49.60	—	US MID-CAP ETF	808524508
PDEC	INNOVATOR ETFS TRUST	191,897	$7.215M	0.0%	$37.60	—	US EQTY PWR BUF	45782C540
EXPD	EXPEDITORS INTL WASH INC	59,991	$7.214M	0.0%	$113.16	+0.5%	COM	302130109
PH	PARKER-HANNIFIN CORP	11,850	$7.203M	0.0%	$581.67	+11.5%	COM	701094104
ETN	EATON CORP PLC	26,440	$7.187M	0.0%	$200.67	+53.8%	SHS	G29183103
MTB	M & T BK CORP	39,833	$7.12M	0.0%	$144.70	+27.5%	COM	55261F104
CRWD	CROWDSTRIKE HLDGS INC	20,001	$7.052M	0.0%	$213.23	+78.7%	CL A	22788C105
DFAE	DIMENSIONAL ETF TRUST	272,048	$7.043M	0.0%	$25.90	—	EMGR CRE EQT MNG	25434V302
VCIT	VANGUARD SCOTTSDALE FDS	85,871	$7.021M	0.0%	$80.55	—	INT-TERM CORP	92206C870
PNC	PNC FINL SVCS GROUP INC	39,709	$6.98M	0.0%	$126.90	+44.5%	COM	693475105
VRTX	VERTEX PHARMACEUTICALS INC	14,327	$6.946M	0.0%	$404.85	+15.1%	COM	92532F100
GILD	GILEAD SCIENCES INC	61,736	$6.917M	0.0%	$68.84	+46.0%	COM	375558103
IVE	ISHARES TR	36,289	$6.916M	0.0%	$145.52	—	S&P 500 VAL ETF	464287408
DGRO	ISHARES TR	111,921	$6.914M	0.0%	$51.44	—	CORE DIV GRWTH	46434V621
COWZ	PACER FDS TR	126,212	$6.911M	0.0%	$50.38	—	US CASH COWS 100	69374H881
BRCC	BRC INC	3,297,158	$6.891M	0.0%	$5.47	-53.4%	COM CL A	05601U105
USB	US BANCORP DEL	160,557	$6.859M	0.0%	$35.91	+23.1%	COM NEW	902973304
TSLX	SIXTH STREET SPECIALTY LENDI	304,206	$6.808M	0.0%	$21.04	+5.8%	COM	83012A109
WMB	WILLIAMS COS INC	113,586	$6.788M	0.0%	$25.00	+121.7%	COM	969457100
VNQ	VANGUARD INDEX FDS	74,670	$6.761M	0.0%	$88.43	—	REAL ESTATE ETF	922908553
BF/B	BROWN FORMAN CORP	196,619	$6.717M	0.0%	$53.88	-39.2%	CL B	115637209
XLI	SELECT SECTOR SPDR TR	51,194	$6.71M	0.0%	$95.61	—	INDL	81369Y704
SCHA	SCHWAB STRATEGIC TR	284,483	$6.665M	0.0%	$35.91	—	US SML CAP ETF	808524607
EMN	EASTMAN CHEM CO	74,634	$6.636M	0.0%	$75.92	+19.1%	COM	277432100
SCHV	SCHWAB STRATEGIC TR	248,221	$6.598M	0.0%	$35.84	—	US LCAP VA ETF	808524409
ROP	ROPER TECHNOLOGIES INC	11,120	$6.556M	0.0%	$479.64	+16.2%	COM	776696106
AVIG	AMERICAN CENTY ETF TR	157,933	$6.537M	0.0%	$41.30	—	AVANTIS CORE FI	025072562
SYY	SYSCO CORP	86,423	$6.485M	0.0%	$69.51	+2.6%	COM	871829107
WST	WEST PHARMACEUTICAL SVSC INC	28,570	$6.396M	0.0%	$351.01	-21.7%	COM	955306105
UPS	UNITED PARCEL SERVICE INC	58,117	$6.392M	0.0%	$146.22	-23.0%	CL B	911312106
IWN	ISHARES TR	42,278	$6.383M	0.0%	$144.05	—	RUS 2000 VAL ETF	464287630
JAAA	JANUS DETROIT STR TR	125,779	$6.378M	0.0%	$50.72	—	HENDRSON AAA CL	47103U845
CLX	CLOROX CO DEL	43,279	$6.373M	0.0%	$143.61	+3.0%	COM	189054109
PWR	QUANTA SVCS INC	24,775	$6.297M	0.0%	$277.06	+4.2%	COM	74762E102
—	KELLANOVA	76,008	$6.27M	0.0%	$58.03	+37.9%	COM	487836108
COP	CONOCOPHILLIPS	58,776	$6.173M	0.0%	$97.06	-0.3%	COM	20825C104
VLO	VALERO ENERGY CORP	45,758	$6.043M	0.0%	$131.80	-1.8%	COM	91913Y100
HSY	HERSHEY CO	35,237	$6.027M	0.0%	$188.58	-15.5%	COM	427866108
KVUE	KENVUE INC	249,221	$5.976M	0.0%	$18.70	+14.3%	COM	49177J102
SPOT	SPOTIFY TECHNOLOGY S A	10,849	$5.967M	0.0%	$198.57	+181.4%	SHS	L8681T102
VGK	VANGUARD INTL EQUITY INDEX F	83,427	$5.857M	0.0%	$63.49	—	FTSE EUROPE ETF	922042874
XME	SPDR SER TR	103,592	$5.8M	0.0%	$51.56	—	S&P METALS MNG	78464A755
EMR	EMERSON ELEC CO	52,800	$5.789M	0.0%	$87.26	+36.1%	Put	291011104
FNDA	SCHWAB STRATEGIC TR	208,951	$5.723M	0.0%	$51.22	—	FUNDAMENTAL US S	808524763
MMM	3M CO	38,580	$5.666M	0.0%	$89.07	+62.3%	COM	88579Y101
SPDW	SPDR INDEX SHS FDS	154,504	$5.625M	0.0%	$25.52	—	PORTFOLIO DEVLPD	78463X889
MNSB	MAINSTREET BANCSHARES INC	336,207	$5.621M	0.0%	$19.45	-15.6%	COM	56064Y100
TROW	PRICE T ROWE GROUP INC	61,132	$5.616M	0.0%	$99.76	+0.8%	COM	74144T108
OKE	ONEOK INC NEW	56,470	$5.603M	0.0%	$59.80	+58.8%	COM	682680103
CAH	CARDINAL HEALTH INC	40,362	$5.561M	0.0%	$85.83	+46.7%	COM	14149Y108
TEL	TE CONNECTIVITY PLC	39,239	$5.545M	0.0%	$146.90	-0.3%	ORD SHS	G87052109
GDX	VANECK ETF TRUST	119,744	$5.505M	0.0%	$32.15	—	GOLD MINERS ETF	92189F106
ICF	ISHARES TR	88,835	$5.466M	0.0%	$56.23	—	COHEN STEER REIT	464287564
BIIB	BIOGEN INC	39,700	$5.433M	0.0%	$229.86	-37.8%	Put	09062X103
FDX	FEDEX CORP	21,945	$5.38M	0.0%	$217.81	+16.4%	COM	31428X106
ALHC	ALIGNMENT HEALTHCARE INC	287,565	$5.354M	0.0%	$14.74	+1.2%	COM	01625V104
BDC	BELDEN INC	52,286	$5.244M	0.0%	$70.94	+56.1%	COM	077454106
BKNG	BOOKING HOLDINGS INC	1,137	$5.237M	0.0%	$2946.09	+61.2%	COM	09857L108
IWP	ISHARES TR	43,728	$5.138M	0.0%	$110.15	—	RUS MD CP GR ETF	464287481
TRV	TRAVELERS COMPANIES INC	19,303	$5.105M	0.0%	$177.14	+38.5%	COM	89417E109
—	AMCOR PLC	525,133	$5.094M	0.0%	$8.81	+9.4%	ORD	G0250X107
ET	ENERGY TRANSFER L P	271,940	$5.055M	0.0%	$17.63	—	COM UT LTD PTN	29273V100
MSI	MOTOROLA SOLUTIONS INC	11,493	$5.044M	0.0%	$302.35	+46.0%	COM NEW	620076307
BDEC	INNOVATOR ETFS TRUST	119,710	$5.011M	0.0%	$42.73	—	US EQTY BUF DEC	45782C557
SOFI	SOFI TECHNOLOGIES INC	429,289	$4.993M	0.0%	$7.37	+95.7%	COM	83406F102
MGC	VANGUARD WORLD FD	24,691	$4.972M	0.0%	$197.90	—	MEGA CAP INDEX	921910873
T	AT&T INC	175,788	$4.971M	0.0%	$15.26	+59.5%	COM	00206R102
ZBH	ZIMMER BIOMET HOLDINGS INC	43,219	$4.902M	0.0%	$122.03	-13.2%	COM	98956P102
MS	MORGAN STANLEY	41,673	$4.862M	0.0%	$79.36	+58.6%	COM NEW	617446448
NOW	SERVICENOW INC	6,085	$4.845M	0.0%	$110.54	+74.4%	COM	81762P102
IJS	ISHARES TR	49,484	$4.824M	0.0%	$98.25	—	SP SMCP600VL ETF	464287879
CGDV	CAPITAL GROUP DIVIDEND VALUE	133,834	$4.784M	0.0%	$35.75	—	SHS CREATION UNI	14020W106
ASML	ASML HOLDING N V	7,174	$4.753M	0.0%	$717.16	—	N Y REGISTRY SHS	N07059210
FXA	INVESCO CURRENCYSHARES AUSTR	76,651	$4.746M	0.0%	$65.69	—	AUSTRALIAN DOL	46090N103
POCT	INNOVATOR ETFS TRUST	121,066	$4.703M	0.0%	$35.03	—	US EQTY PWR BUF	45782C797
VOE	VANGUARD INDEX FDS	28,784	$4.621M	0.0%	$145.25	—	MCAP VL IDXVIP	922908512
—	EATON VANCE TAX-MANAGED GLOB	551,067	$4.546M	0.0%	$8.20	—	COM	27829C105
SAP	SAP SE	16,928	$4.544M	0.0%	$146.78	—	SPON ADR	803054204
KKR	KKR & CO INC	39,005	$4.509M	0.0%	$73.50	+86.2%	COM	48251W104
GIS	GENERAL MLS INC	75,393	$4.508M	0.0%	$71.00	-18.4%	COM	370334104
SHEL	SHELL PLC	61,330	$4.494M	0.0%	$66.24	—	SPON ADS	780259305
PLD	PROLOGIS INC.	39,933	$4.464M	0.0%	$112.24	-0.3%	COM	74340W103
VGLT	VANGUARD SCOTTSDALE FDS	76,692	$4.418M	0.0%	$58.70	—	LONG TERM TREAS	92206C847
LHX	L3HARRIS TECHNOLOGIES INC	20,934	$4.382M	0.0%	$199.90	+3.0%	COM	502431109
GPC	GENUINE PARTS CO	36,397	$4.373M	0.0%	$142.55	-18.0%	COM	372460105
ALB	ALBEMARLE CORP	60,036	$4.348M	0.0%	$145.20	-45.0%	COM	012653101
DIA	SPDR DOW JONES INDL AVERAGE	10,229	$4.303M	0.0%	$342.40	—	UT SER 1	78467X109
BEN	FRANKLIN RESOURCES INC	218,062	$4.267M	0.0%	$21.92	-13.7%	COM	354613101
NVO	NOVO-NORDISK A S	60,066	$4.24M	0.0%	$117.38	—	ADR	670100205
GE	GE AEROSPACE	21,086	$4.228M	0.0%	$85.38	+129.2%	COM NEW	369604301
IUSV	ISHARES TR	45,745	$4.222M	0.0%	$82.63	—	CORE S&P US VLU	464287663
XLP	SELECT SECTOR SPDR TR	51,292	$4.189M	0.0%	$69.06	—	SBI CONS STPLS	81369Y308
—	PERFORMANT HEALTHCARE INC	1,413,914	$4.185M	0.0%	$2.90	—	COM	71377E105
MRSH	MARSH & MCLENNAN COS INC	17,144	$4.184M	0.0%	$169.43	+31.8%	COM	571748102
PJAN	INNOVATOR ETFS TRUST	100,743	$4.178M	0.0%	$41.00	—	US EQTY PWR BUF	45782C508
VTEB	VANGUARD MUN BD FDS	84,127	$4.174M	0.0%	$50.18	—	TAX EXEMPT BD	922907746
IDCC	INTERDIGITAL INC	20,087	$4.153M	0.0%	$106.02	+89.9%	COM	45867G101
VST	VISTRA CORP	35,319	$4.148M	0.0%	$52.07	+185.4%	COM	92840M102
CFLT	CONFLUENT INC	176,016	$4.126M	0.0%	$29.00	-0.1%	CLASS A COM	20717M103
TPL	TEXAS PACIFIC LAND CORPORATI	3,070	$4.067M	0.0%	$327.73	+35.3%	COM	88262P102
SMH	VANECK ETF TRUST	19,125	$4.044M	0.0%	$225.76	—	SEMICONDUCTR ETF	92189F676
QQEW	FIRST TR NAS100 EQ WEIGHTED	33,301	$4.027M	0.0%	$123.29	—	SHS	337344105
ISRG	INTUITIVE SURGICAL INC	8,040	$3.982M	0.0%	$302.53	+82.8%	COM NEW	46120E602
DFUV	DIMENSIONAL ETF TRUST	96,375	$3.972M	0.0%	$31.63	—	US MKTWIDE VALUE	25434V724
ESGD	ISHARES TR	48,555	$3.966M	0.0%	$72.66	—	ESG AW MSCI EAFE	46435G516
ENB	ENBRIDGE INC	89,355	$3.958M	0.0%	$35.54	+16.5%	COM	29250N105
IXN	ISHARES TR	51,971	$3.936M	0.0%	$77.08	—	GLOBAL TECH ETF	464287291
DVN	DEVON ENERGY CORP NEW	104,450	$3.906M	0.0%	$45.67	-24.3%	COM	25179M103
SNOW	SNOWFLAKE INC	26,489	$3.872M	0.0%	$182.09	-6.8%	CL A	833445109
SGOL	ETFS GOLD TR	128,951	$3.845M	0.0%	$29.82	—	PHYSCL GOLD SHS	00326A104
LC	LENDINGCLUB CORP	371,814	$3.837M	0.0%	$14.73	-8.9%	COM NEW	52603A208
HOOD	ROBINHOOD MKTS INC	92,030	$3.83M	0.0%	$15.31	+210.6%	COM CL A	770700102
MAS	MASCO CORP	55,062	$3.829M	0.0%	$67.33	+9.3%	COM	574599106
PULS	PGIM ETF TR	76,638	$3.811M	0.0%	$49.73	—	PGIM ULTRA SH BD	69344A107
ELV	ELEVANCE HEALTH INC	8,736	$3.8M	0.0%	$438.81	-10.1%	COM	036752103
DFIC	DIMENSIONAL ETF TRUST	135,700	$3.768M	0.0%	$24.30	—	INTL CORE EQUITY	25434V799
PJUL	INNOVATOR ETFS TRUST	93,395	$3.754M	0.0%	$38.90	—	US EQTY PWR BUF	45782C813
WSO	WATSCO INC	7,302	$3.712M	0.0%	$376.40	+31.0%	COM	942622200
ABNB	AIRBNB INC	30,934	$3.695M	0.0%	$138.07	-3.0%	COM CL A	009066101
COF	CAPITAL ONE FINL CORP	20,307	$3.641M	0.0%	$105.17	+77.6%	COM	14040H105
DLN	WISDOMTREE TR	45,664	$3.624M	0.0%	$77.67	—	US LARGECAP DIVD	97717W307
ARES	ARES MANAGEMENT CORPORATION	24,409	$3.579M	0.0%	$98.45	+71.0%	CL A COM STK	03990B101
RVLV	REVOLVE GROUP INC	165,667	$3.56M	0.0%	$25.68	+8.2%	CL A	76156B107
OVLY	OAK VY BANCORP OAKDALE CALIF	140,282	$3.501M	0.0%	$23.87	+9.4%	COM	671807105
DHI	D R HORTON INC	27,063	$3.441M	0.0%	$124.56	+6.6%	COM	23331A109
BRZE	BRAZE INC	94,395	$3.406M	0.0%	$39.57	+1.7%	COM CL A	10576N102
IWL	ISHARES TR	24,731	$3.398M	0.0%	$127.81	—	RUS TOP 200 ETF	464289446
SPSM	SPDR SER TR	82,952	$3.381M	0.0%	$39.65	—	PORTFOLIO S&P600	78468R853
ORLY	OREILLY AUTOMOTIVE INC	2,352	$3.369M	0.0%	$62.60	+39.0%	COM	67103H107
DFUS	DIMENSIONAL ETF TRUST	55,690	$3.368M	0.0%	$44.90	—	US EQUITY MARKET	25434V401
MOFG	MIDWESTONE FINL GROUP INC NE	113,540	$3.362M	0.0%	$26.62	+13.4%	COM	598511103
DOCS	DOXIMITY INC	57,505	$3.337M	0.0%	$34.27	+84.3%	CL A	26622P107
ACWV	ISHARES INC	28,625	$3.331M	0.0%	$98.11	—	MSCI GBL MIN VOL	464286525
GAP	GAP INC	160,069	$3.299M	0.0%	$21.80	0.0%	COM	364760108
VOT	VANGUARD INDEX FDS	13,468	$3.295M	0.0%	$228.12	—	MCAP GR IDXVIP	922908538
PMAR	INNOVATOR ETFS TRUST	82,011	$3.275M	0.0%	$37.11	—	US EQTY PWR BUF	45782C383
AMP	AMERIPRISE FINL INC	6,738	$3.262M	0.0%	$324.96	+59.6%	COM	03076C106
PHYS	SPROTT PHYSICAL GOLD TR	134,839	$3.244M	0.0%	$15.06	—	UNIT	85207H104
KLAC	KLA CORP	4,769	$3.242M	0.0%	$477.40	+49.7%	COM NEW	482480100
ZTS	ZOETIS INC	19,670	$3.239M	0.0%	$166.08	-0.9%	CL A	98978V103
QQQ	INVESCO QQQ TR	6,900	$3.236M	0.0%	$384.67	—	Put	46090E103
XPEL	XPEL INC	110,082	$3.234M	0.0%	$68.18	-45.0%	COM	98379L100
ARKB	ARK 21SHARES BITCOIN ETF	39,264	$3.228M	0.0%	$67.77	—	SHS BEN INT	040919102
PFF	ISHARES TR	104,480	$3.211M	0.0%	$31.23	—	PFD AND INCM SEC	464288687
MELI	MERCADOLIBRE INC	1,612	$3.145M	0.0%	$1313.95	+51.1%	COM	58733R102
SPSC	SPS COMM INC	23,622	$3.135M	0.0%	$173.12	-9.2%	COM	78463M107
GLBE	GLOBAL E ONLINE LTD	86,716	$3.091M	0.0%	$44.48	+10.4%	SHS	M5216V106
MU	MICRON TECHNOLOGY INC	34,960	$3.042M	0.0%	$89.68	+6.7%	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	49,244	$3.032M	0.0%	$57.19	+69.1%	COM	573874104
IJT	ISHARES TR	24,127	$3.004M	0.0%	$123.20	—	S&P SML 600 GWT	464287887
EPD	ENTERPRISE PRODS PARTNERS L	87,688	$2.994M	0.0%	$30.46	—	COM	293792107
NULV	NUSHARES ETF TR	73,500	$2.976M	0.0%	$35.89	—	NUVEEN ESG LRGVL	67092P300
BN	BROOKFIELD CORP	56,332	$2.949M	0.0%	$24.82	+51.4%	CL A LTD VT SH	11271J107
MLI	MUELLER INDS INC	38,607	$2.94M	0.0%	$40.07	+97.2%	COM	624756102
ROK	ROCKWELL AUTOMATION INC	11,325	$2.926M	0.0%	$266.18	+3.1%	COM	773903109
TRGP	TARGA RES CORP	14,424	$2.892M	0.0%	$70.40	+176.5%	COM	87612G101
ROST	ROSS STORES INC	22,550	$2.882M	0.0%	$121.74	+13.8%	COM	778296103
CIBR	FIRST TR EXCHANGE TRADED FD	45,653	$2.876M	0.0%	$55.62	—	NASDAQ CYB ETF	33734X846
FISV	FISERV INC	13,000	$2.871M	0.0%	$131.05	+67.1%	COM	337738108
SHW	SHERWIN WILLIAMS CO	8,176	$2.855M	0.0%	$248.27	+40.2%	COM	824348106
PGR	PROGRESSIVE CORP	10,054	$2.845M	0.0%	$149.23	+64.4%	COM	743315103
BA	BOEING CO	16,548	$2.822M	0.0%	$223.60	-22.6%	COM	097023105
LNTH	LANTHEUS HLDGS INC	28,804	$2.811M	0.0%	$62.72	+49.1%	COM	516544103
NMAR	INNOVATOR ETFS TRUST	110,624	$2.8M	0.0%	$25.31	—	GROWTH 100 PWR B	45784N767
BALL	BALL CORP	53,471	$2.784M	0.0%	$53.37	-3.0%	COM	058498106
RSG	REPUBLIC SVCS INC	11,485	$2.781M	0.0%	$153.69	+44.4%	COM	760759100
IYW	ISHARES TR	19,692	$2.766M	0.0%	$111.24	—	U.S. TECH ETF	464287721
JEF	JEFFERIES FINL GROUP INC	51,518	$2.76M	0.0%	$34.36	+91.3%	COM	47233W109
IGV	ISHARES TR	30,795	$2.74M	0.0%	$95.68	—	EXPANDED TECH	464287515
SPUS	TIDAL ETF TR	69,950	$2.724M	0.0%	$40.55	—	SP FDS S&P 500	886364801
SUB	ISHARES TR	25,788	$2.723M	0.0%	$105.01	—	SHRT NAT MUN ETF	464288158
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,100	$2.716M	0.0%	$329.88	+47.4%	Call	084670702
VHT	VANGUARD WORLD FD	10,234	$2.709M	0.0%	$258.07	—	HEALTH CAR ETF	92204A504
QGRO	AMERICAN CENTY ETF TR	28,600	$2.679M	0.0%	$86.80	—	US QUALITY GROW	025072307
UTHR	UNITED THERAPEUTICS CORP DEL	8,687	$2.678M	0.0%	$234.96	+45.9%	COM	91307C102
MTUM	ISHARES TR	13,193	$2.667M	0.0%	$174.55	—	MSCI USA MMENTM	46432F396
IXG	ISHARES TR	25,807	$2.659M	0.0%	$89.56	—	GLOBAL FINLS ETF	464287333
VDE	VANGUARD WORLD FD	20,487	$2.657M	0.0%	$108.07	—	ENERGY ETF	92204A306
EMXC	ISHARES INC	47,792	$2.633M	0.0%	$54.91	—	MSCI EMRG CHN	46434G764
CEG	CONSTELLATION ENERGY CORP	13,039	$2.629M	0.0%	$235.00	+13.5%	COM	21037T109
REGN	REGENERON PHARMACEUTICALS	4,143	$2.627M	0.0%	$747.03	-8.4%	COM	75886F107
SFBS	SERVISFIRST BANCSHARES INC	31,551	$2.606M	0.0%	$43.89	+94.4%	COM	81768T108
AXR	AMREP CORP	129,718	$2.601M	0.0%	$15.10	+76.8%	COM	032159105
CMI	CUMMINS INC	8,293	$2.599M	0.0%	$225.01	+53.8%	COM	231021106
—	BLACKSTONE STRATEGIC CRED 20	214,560	$2.592M	0.0%	$11.79	—	COM SHS BEN IN	09257R101
DDOG	DATADOG INC	26,060	$2.585M	0.0%	$116.37	+8.4%	CL A COM	23804L103
CVCO	CAVCO INDS INC DEL	4,971	$2.583M	0.0%	$296.67	+69.4%	COM	149568107
XLC	SELECT SECTOR SPDR TR	26,538	$2.56M	0.0%	$61.56	—	COMMUNICATION	81369Y852
URTH	ISHARES INC	16,672	$2.554M	0.0%	$135.77	—	MSCI WORLD ETF	464286392
TT	TRANE TECHNOLOGIES PLC	7,516	$2.532M	0.0%	$214.73	+67.2%	SHS	G8994E103
JEPQ	J P MORGAN EXCHANGE TRADED F	48,250	$2.498M	0.0%	$52.81	—	NASDAQ EQT PREM	46654Q203
PAGP	PLAINS GP HLDGS L P	116,858	$2.496M	0.0%	$16.01	—	LTD PARTNR INT A	72651A207
SPGM	SPDR INDEX SHS FDS	39,970	$2.495M	0.0%	$53.39	—	PORTFLI MSCI GBL	78463X475
DGRW	WISDOMTREE TR	31,060	$2.48M	0.0%	$57.19	—	US QTLY DIV GRT	97717X669
KDP	KEURIG DR PEPPER INC	71,770	$2.472M	0.0%	$31.30	+0.7%	COM	49271V100
BND	VANGUARD BD INDEX FDS	33,525	$2.462M	0.0%	$75.38	—	TOTAL BND MRKT	921937835
CALM	CAL MAINE FOODS INC	27,079	$2.461M	0.0%	$43.81	+106.6%	COM NEW	128030202
SWKS	SKYWORKS SOLUTIONS INC	37,949	$2.453M	0.0%	$97.80	-25.0%	COM	83088M102
RRC	RANGE RES CORP	61,242	$2.445M	0.0%	$31.66	+21.5%	COM	75281A109
USFR	WISDOMTREE TR	48,581	$2.445M	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
DFIN	DONNELLEY FINL SOLUTIONS INC	55,703	$2.435M	0.0%	$47.14	+17.5%	COM	25787G100
MBB	ISHARES TR	25,949	$2.433M	0.0%	$93.93	—	MBS ETF	464288588
DFIV	DIMENSIONAL ETF TRUST	61,715	$2.429M	0.0%	$32.23	—	INTERNATNAL VAL	25434V807
EXE	EXPAND ENERGY CORPORATION	21,701	$2.416M	0.0%	$77.23	+30.8%	COM	165167735
MAR	MARRIOTT INTL INC NEW	10,120	$2.411M	0.0%	$180.72	+49.1%	CL A	571903202
WULF	TERAWULF INC	880,687	$2.404M	0.0%	$4.46	-0.0%	COM	88080T104
C	CITIGROUP INC	33,812	$2.4M	0.0%	$48.44	+53.9%	COM NEW	172967424
QLD	PROSHARES TR	26,780	$2.381M	0.0%	$108.24	—	PSHS ULTRA QQQ	74347R206
JXN	JACKSON FINANCIAL INC	28,349	$2.375M	0.0%	$52.39	+63.9%	COM CL A	46817M107
LNG	CHENIERE ENERGY INC	10,222	$2.365M	0.0%	$134.79	+67.0%	COM NEW	16411R208
PSX	PHILLIPS 66	19,075	$2.355M	0.0%	$97.67	+22.1%	COM	718546104
ASGN	ASGN INC	37,375	$2.355M	0.0%	$84.74	-9.2%	COM	00191U102
DFAT	DIMENSIONAL ETF TRUST	45,720	$2.354M	0.0%	$44.52	—	US TARGETED VLU	25434V609
LINE	LINEAGE INC	39,414	$2.332M	0.0%	$59.16	—	COM	53566V106
BSV	VANGUARD BD INDEX FDS	29,706	$2.325M	0.0%	$81.24	—	SHORT TRM BOND	921937827
CARR	CARRIER GLOBAL CORPORATION	36,607	$2.321M	0.0%	$45.20	+45.5%	COM	14448C104
DFAI	DIMENSIONAL ETF TRUST	73,874	$2.307M	0.0%	$29.09	—	INTL CORE EQT MK	25434V203
COKE	COCA COLA CONS INC	1,706	$2.303M	0.0%	$85.40	+56.1%	COM	191098102
ACHR	ARCHER AVIATION INC	323,453	$2.3M	0.0%	$2.82	+214.6%	COM CL A	03945R102
HRMY	HARMONY BIOSCIENCES HLDGS IN	68,961	$2.289M	0.0%	$32.23	+11.2%	COM	413197104
PAPR	INNOVATOR ETFS TRUST	63,505	$2.265M	0.0%	$34.66	—	US EQT PWR BUF	45782C870
SUSA	ISHARES TR	19,703	$2.263M	0.0%	$95.49	—	MSCI USA ESG SLC	464288802
FDN	FIRST TR EXCHANGE-TRADED FD	10,176	$2.261M	0.0%	$174.01	—	DJ INTERNT IDX	33733E302
ACWX	ISHARES TR	40,752	$2.26M	0.0%	$53.20	—	MSCI ACWI EX US	464288240
GEL	GENESIS ENERGY L P	143,290	$2.248M	0.0%	$10.11	—	UNIT LTD PARTN	371927104
GEV	GE VERNOVA INC	7,345	$2.242M	0.0%	$158.10	+120.2%	COM	36828A101
BABA	ALIBABA GROUP HLDG LTD	16,947	$2.241M	0.0%	$99.41	—	SPONSORED ADS	01609W102
FICO	FAIR ISAAC CORP	1,210	$2.231M	0.0%	$1106.41	+67.4%	COM	303250104
SH	PROSHARES TR	50,000	$2.228M	0.0%	$42.38	—	SHORT S&P 500 NE	74349Y753
FLOT	ISHARES TR	43,171	$2.204M	0.0%	$50.64	—	FLTG RATE NT ETF	46429B655
BXSL	BLACKSTONE SECD LENDING FD	66,510	$2.202M	0.0%	$24.60	+20.5%	COMMON STOCK	09261X102
QRVO	QORVO INC	30,354	$2.198M	0.0%	$122.11	-37.6%	COM	74736K101
SPG	SIMON PPTY GROUP INC NEW	13,205	$2.193M	0.0%	$132.12	+26.3%	COM	828806109
RXI	ISHARES TR	12,219	$2.171M	0.0%	$161.19	—	GLB CNS DISC ETF	464288745
DG	DOLLAR GEN CORP NEW	24,620	$2.165M	0.0%	$152.21	-51.1%	COM	256677105
FETH	FIDELITY ETHEREUM FD	118,614	$2.165M	0.0%	$27.38	—	SHS	31613E103
YELP	YELP INC	57,976	$2.147M	0.0%	$40.35	-6.8%	CL A	985817105
BCHI	2023 ETF SERIES TRUST II	88,200	$2.144M	0.0%	$24.30	—	GMO BEYOND CHNA	90139K209
CME	CME GROUP INC	8,023	$2.128M	0.0%	$183.04	+32.4%	COM	12572Q105
HUBS	HUBSPOT INC	3,705	$2.117M	0.0%	$503.69	+39.3%	COM	443573100
OC	OWENS CORNING NEW	14,728	$2.114M	0.0%	$123.07	+34.3%	COM	690742101
SHY	ISHARES TR	25,472	$2.107M	0.0%	$82.01	—	1 3 YR TREAS BD	464287457
DSI	ISHARES TR	20,438	$2.093M	0.0%	$93.33	—	ESG MSCI KLD 400	464288570
VSGX	VANGUARD WORLD FD	35,465	$2.092M	0.0%	$55.35	—	ESG INTL STK ETF	921910725
CNR	CORE NATURAL RESOURCES INC	27,079	$2.088M	0.0%	$84.05	0.0%	COM SHS	218937100
IXJ	ISHARES TR	22,820	$2.081M	0.0%	$94.44	—	GLOB HLTHCRE ETF	464287325
—	DYNAVAX TECHNOLOGIES CORP	160,407	$2.08M	0.0%	$12.78	—	COM NEW	268158201
LLY	ELI LILLY & CO	2,500	$2.065M	0.0%	$457.63	+80.6%	Put	532457108
GRBK	GREEN BRICK PARTNERS INC	35,393	$2.064M	0.0%	$55.60	+6.3%	COM	392709101
RYAN	RYAN SPECIALTY HOLDINGS INC	27,891	$2.06M	0.0%	$49.80	+36.4%	CL A	78351F107
TOST	TOAST INC	61,891	$2.053M	0.0%	$22.85	+63.9%	CL A	888787108
LNN	LINDSAY CORP	16,223	$2.053M	0.0%	$120.29	+7.1%	COM	535555106
IEI	ISHARES TR	17,358	$2.051M	0.0%	$119.01	—	3 7 YR TREAS BD	464288661
CARG	CARGURUS INC	70,311	$2.048M	0.0%	$22.30	+57.0%	COM CL A	141788109
CI	THE CIGNA GROUP	6,217	$2.046M	0.0%	$258.97	+14.2%	COM	125523100
SNPS	SYNOPSYS INC	4,736	$2.031M	0.0%	$466.41	+4.2%	COM	871607107
NMIH	NMI HLDGS INC	56,271	$2.029M	0.0%	$30.83	+17.9%	COM	629209305
ENVA	ENOVA INTL INC	20,977	$2.026M	0.0%	$59.47	+73.1%	COM	29357K103
UFPI	UFP INDUSTRIES INC	18,833	$2.016M	0.0%	$93.15	+19.8%	COM	90278Q108
FXF	INVESCO CURRENCYSHARES SWISS	20,063	$2.014M	0.0%	$99.11	—	SWISS FRANC	46138R108
AIQ	GLOBAL X FDS	55,351	$2.014M	0.0%	$38.49	—	ARTIFICIAL ETF	37954Y632
LRCX	LAM RESEARCH CORP	27,489	$2.004M	0.0%	$74.98	+4.2%	COM NEW	512807306
BRC	BRADY CORP	28,270	$1.997M	0.0%	$59.13	+21.2%	CL A	104674106
DV	DOUBLEVERIFY HLDGS INC	147,973	$1.978M	0.0%	$25.09	-26.2%	COM	25862V105
BDX	BECTON DICKINSON & CO	8,635	$1.978M	0.0%	$234.24	-2.9%	COM	075887109
SE	SEA LTD	15,119	$1.973M	0.0%	$52.46	—	SPONSORD ADS	81141R100
FTNT	FORTINET INC	20,450	$1.969M	0.0%	$66.43	+52.6%	COM	34959E109
HDV	ISHARES TR	16,201	$1.962M	0.0%	$101.54	—	CORE HIGH DV ETF	46429B663
YUM	YUM BRANDS INC	12,452	$1.959M	0.0%	$125.57	+12.8%	COM	988498101
CHKP	CHECK POINT SOFTWARE TECH LT	8,553	$1.949M	0.0%	$152.14	+39.3%	ORD	M22465104
WDAY	WORKDAY INC	8,280	$1.934M	0.0%	$235.20	+8.5%	CL A	98138H101
DGII	DIGI INTL INC	68,953	$1.919M	0.0%	$30.86	0.0%	COM	253798102
SCHH	SCHWAB STRATEGIC TR	88,644	$1.907M	0.0%	$20.74	—	US REIT ETF	808524847
MATX	MATSON INC	14,798	$1.897M	0.0%	$73.66	+83.6%	COM	57686G105
—	XAI OCTAGN FLT RAT & ALT INM	316,601	$1.895M	0.0%	$6.64	—	COM	98400T106
DASH	DOORDASH INC	10,305	$1.883M	0.0%	$83.13	+126.2%	CL A	25809K105
IWS	ISHARES TR	14,945	$1.883M	0.0%	$117.44	—	RUS MDCP VAL ETF	464287473
BP	BP PLC	55,622	$1.879M	0.0%	$35.04	—	SPONSORED ADR	055622104
SIGI	SELECTIVE INS GROUP INC	20,397	$1.867M	0.0%	$97.11	-11.7%	COM	816300107
WEC	WEC ENERGY GROUP INC	17,029	$1.856M	0.0%	$80.91	+22.6%	COM	92939U106
HEI	HEICO CORP NEW	6,929	$1.851M	0.0%	$197.25	+23.5%	COM	422806109
WWW	WOLVERINE WORLD WIDE INC	133,036	$1.851M	0.0%	$17.45	+2.4%	COM	978097103
IJK	ISHARES TR	22,072	$1.838M	0.0%	$87.24	—	S&P MC 400GR ETF	464287606
FHN	FIRST HORIZON CORPORATION	93,822	$1.836M	0.0%	$18.56	+8.0%	COM	320517105
VIS	VANGUARD WORLD FD	7,353	$1.82M	0.0%	$207.38	—	INDUSTRIAL ETF	92204A603
VRSK	VERISK ANALYTICS INC	6,076	$1.808M	0.0%	$217.42	+31.7%	COM	92345Y106
JAZZ	JAZZ PHARMACEUTICALS PLC	14,536	$1.805M	0.0%	$116.86	+11.6%	SHS USD	G50871105
EXEL	EXELIXIS INC	48,435	$1.788M	0.0%	$19.98	+78.3%	COM	30161Q104
KHC	KRAFT HEINZ CO	58,734	$1.787M	0.0%	$31.06	-8.7%	COM	500754106
PLAB	PHOTRONICS INC	85,703	$1.779M	0.0%	$20.85	+6.8%	COM	719405102
XLY	SELECT SECTOR SPDR TR	8,963	$1.77M	0.0%	$150.62	—	SBI CONS DISCR	81369Y407
MOO	VANECK ETF TRUST	26,058	$1.769M	0.0%	$70.98	—	AGRIBUSINESS ETF	92189F700
SHYG	ISHARES TR	41,345	$1.758M	0.0%	$42.52	—	0-5YR HI YL CP	46434V407
MET	METLIFE INC	21,815	$1.752M	0.0%	$53.81	+50.8%	COM	59156R108
VCR	VANGUARD WORLD FD	5,375	$1.75M	0.0%	$283.64	—	CONSUM DIS ETF	92204A108
—	ALLETE INC	26,561	$1.745M	0.0%	$60.22	—	COM NEW	018522300
APO	APOLLO GLOBAL MGMT INC	12,727	$1.743M	0.0%	$77.59	+95.7%	COM	03769M106
BK	BANK NEW YORK MELLON CORP	20,662	$1.733M	0.0%	$46.44	+77.8%	COM	064058100
VOOG	VANGUARD ADMIRAL FDS INC	5,168	$1.729M	0.0%	$264.88	—	500 GRTH IDX F	921932505
DUK	DUKE ENERGY CORP NEW	14,080	$1.717M	0.0%	$87.39	+26.5%	COM NEW	26441C204
BFST	BUSINESS FIRST BANCSHARES IN	70,503	$1.717M	0.0%	$26.06	-3.5%	COM	12326C105
HCC	WARRIOR MET COAL INC	35,752	$1.706M	0.0%	$42.35	+20.6%	COM	93627C101
SMCI	SUPER MICRO COMPUTER INC	49,819	$1.706M	0.0%	$36.53	+3.9%	COM NEW	86800U302
MCO	MOODYS CORP	3,662	$1.705M	0.0%	$342.25	+39.8%	COM	615369105
ITT	ITT INC	13,202	$1.705M	0.0%	$122.28	+16.5%	COM	45073V108
JMSB	JOHN MARSHALL BANCORP INC	102,950	$1.701M	0.0%	$22.96	-19.3%	COM	47805L101
BKE	BUCKLE INC	44,308	$1.698M	0.0%	$28.04	+40.5%	COM	118440106
CACI	CACI INTL INC	4,607	$1.69M	0.0%	$347.88	+10.0%	CL A	127190304
JUNM	FIRST TR EXCHNG TRADED FD VI	53,650	$1.687M	0.0%	$30.74	—	VEST US EQUITY M	33740U588
KNG	FIRST TR EXCHANGE-TRADED FD	33,240	$1.679M	0.0%	$51.26	—	FT VEST S&P 500	33739Q705
ARM	ARM HOLDINGS PLC	15,592	$1.665M	0.0%	$109.48	—	SPONSORED ADS	042068205
EXC	EXELON CORP	36,096	$1.663M	0.0%	$39.67	+2.1%	COM	30161N101
IXP	ISHARES TR	17,087	$1.658M	0.0%	$89.46	—	GBL COMM SVC ETF	464287275
MSA	MSA SAFETY INC	11,273	$1.654M	0.0%	$138.70	+14.9%	COM	553498106
VPU	VANGUARD WORLD FD	9,679	$1.653M	0.0%	$145.80	—	UTILITIES ETF	92204A876
TEAM	ATLASSIAN CORPORATION	7,789	$1.653M	0.0%	$178.10	+48.2%	CL A	049468101
MOH	MOLINA HEALTHCARE INC	5,005	$1.649M	0.0%	$252.09	+19.8%	COM	60855R100
JMST	J P MORGAN EXCHANGE TRADED F	32,350	$1.645M	0.0%	$50.83	—	ULTRA SHT MUNCPL	46641Q654
SCZ	ISHARES TR	25,835	$1.641M	0.0%	$61.65	—	EAFE SML CP ETF	464288273
WOR	WORTHINGTON ENTERPRISES INC	32,737	$1.64M	0.0%	$42.47	-0.7%	COM	981811102
KWEB	KRANESHARES TRUST	46,838	$1.635M	0.0%	$30.78	—	CSI CHI INTERNET	500767306
CSX	CSX CORP	54,969	$1.618M	0.0%	$31.56	-0.8%	COM	126408103
PAYX	PAYCHEX INC	10,474	$1.616M	0.0%	$108.49	+32.0%	COM	704326107
WLK	WESTLAKE CORPORATION	16,127	$1.613M	0.0%	$127.15	-15.1%	COM	960413102
EXTR	EXTREME NETWORKS	121,430	$1.607M	0.0%	$13.43	+16.6%	COM	30226D106
HPQ	HP INC	57,188	$1.597M	0.0%	$27.55	+10.2%	COM	40434L105
EA	ELECTRONIC ARTS INC	11,022	$1.593M	0.0%	$124.45	+8.1%	COM	285512109
DTE	DTE ENERGY CO	11,407	$1.59M	0.0%	$103.77	+19.1%	COM	233331107
LBRT	LIBERTY ENERGY INC	99,949	$1.582M	0.0%	$19.98	-10.1%	COM CL A	53115L104
TDG	TRANSDIGM GROUP INC	1,136	$1.571M	0.0%	$811.61	+53.7%	COM	893641100
CSCO	CISCO SYS INC	25,400	$1.567M	0.0%	$44.78	+34.2%	Put	17275R102
KBH	KB HOME	26,962	$1.567M	0.0%	$60.33	+3.6%	COM	48666K109
MPLX	MPLX LP	29,267	$1.566M	0.0%	$44.22	—	COM UNIT REP LTD	55336V100
IXUS	ISHARES TR	22,429	$1.566M	0.0%	$64.15	—	CORE MSCI TOTAL	46432F834
DFAS	DIMENSIONAL ETF TRUST	26,187	$1.565M	0.0%	$52.78	—	US SMALL CAP ETF	25434V500
FNB	F N B CORP	116,147	$1.562M	0.0%	$12.13	+17.6%	COM	302520101
SFNC	SIMMONS 1ST NATL CORP	75,132	$1.558M	0.0%	$18.84	+15.2%	CL A $1 PAR	828730200
FBK	FB FINL CORP	33,582	$1.557M	0.0%	$27.30	+80.5%	COM	30257X104
PRU	PRUDENTIAL FINL INC	13,929	$1.556M	0.0%	$86.00	+26.7%	COM	744320102
BILL	BILL HOLDINGS INC	33,830	$1.552M	0.0%	$79.04	-14.9%	COM	090043100
MARM	FIRST TR EXCHNG TRADED FD VI	48,945	$1.535M	0.0%	$29.91	—	VEST US EQUITY M	33740U612
TLT	ISHARES TR	16,733	$1.523M	0.0%	$98.24	—	20 YR TR BD ETF	464287432
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,306	$1.514M	0.0%	$172.44	+15.9%	COM	874054109
ALL	ALLSTATE CORP	7,266	$1.512M	0.0%	$135.25	+41.4%	COM	020002101
SSUS	STRATEGY SHS	37,129	$1.512M	0.0%	$40.71	—	DAY HAGAN NED	86280R803
TBIL	RBB FD INC	30,190	$1.51M	0.0%	$49.94	—	US TREAS 3 MNTH	74933W452
LPRO	OPEN LENDING CORP	544,718	$1.503M	0.0%	$14.66	-66.1%	COM	68373J104
ROL	ROLLINS INC	27,807	$1.502M	0.0%	$41.23	+20.5%	COM	775711104
SNX	TD SYNNEX CORPORATION	14,370	$1.494M	0.0%	$103.28	+27.6%	COM	87162W100
ORI	OLD REP INTL CORP	38,085	$1.494M	0.0%	$21.13	+59.5%	COM	680223104
BWAY	BRAINSWAY LTD	157,462	$1.491M	0.0%	$6.07	—	SPONSORED ADS	10501L106
EXI	ISHARES TR	10,252	$1.49M	0.0%	$136.91	—	GLOB INDSTRL ETF	464288729
ARKG	ARK ETF TR	71,766	$1.49M	0.0%	$24.50	—	GENOMIC REV ETF	00214Q302
FNDC	SCHWAB STRATEGIC TR	40,944	$1.482M	0.0%	$33.84	—	FUNDAMENTAL INTL	808524748
ASAN	ASANA INC	100,906	$1.47M	0.0%	$19.99	-5.1%	CL A	04342Y104
PAA	PLAINS ALL AMERN PIPELINE L	73,507	$1.47M	0.0%	$17.08	—	UNIT LTD PARTN	726503105
TEX	TEREX CORP NEW	38,885	$1.469M	0.0%	$58.00	-24.7%	COM	880779103
EBAY	EBAY INC.	21,626	$1.465M	0.0%	$44.91	+46.3%	COM	278642103
NLR	VANECK ETF TRUST	19,824	$1.453M	0.0%	$78.67	—	URANIUM AND NUCL	92189F601
EXPI	EXP WORLD HLDGS INC	148,499	$1.452M	0.0%	$12.06	-13.6%	COM	30212W100
PJT	PJT PARTNERS INC	10,483	$1.445M	0.0%	$101.89	+53.5%	COM CL A	69343T107
PPA	INVESCO EXCHANGE TRADED FD T	12,375	$1.442M	0.0%	$98.49	—	AEROSPACE DEFN	46137V100
VOX	VANGUARD WORLD FD	9,717	$1.442M	0.0%	$126.48	—	COMM SRVC ETF	92204A884
DY	DYCOM INDS INC	9,455	$1.44M	0.0%	$156.05	+10.4%	COM	267475101
HP	HELMERICH & PAYNE INC	54,620	$1.427M	0.0%	$37.52	-22.5%	COM	423452101
CVS	CVS HEALTH CORP	21,051	$1.426M	0.0%	$65.46	-11.4%	COM	126650100
SDVY	FIRST TR EXCHANGE-TRADED FD	42,253	$1.415M	0.0%	$31.49	—	SMID RISNG ETF	33741X102
KMB	KIMBERLY-CLARK CORP	9,849	$1.413M	0.0%	$121.84	+6.5%	COM	494368103
PFEB	INNOVATOR ETFS TRUST	39,341	$1.409M	0.0%	$34.89	—	US EQTY PWR BUF	45782C417
—	PIMCO DYNAMIC INCOME FD	70,064	$1.403M	0.0%	$19.71	—	SHS	72201Y101
BSX	BOSTON SCIENTIFIC CORP	13,891	$1.401M	0.0%	$55.38	+81.8%	COM	101137107
VFVA	VANGUARD WELLINGTON FD	12,236	$1.395M	0.0%	$112.73	—	US VALUE FACTR	921935805
PJUN	INNOVATOR ETFS TRUST	37,252	$1.379M	0.0%	$35.62	—	US EQTY PWR BUF	45782C748
ONDS	ONDAS HLDGS INC	1,284,245	$1.374M	0.0%	$1.04	+44.3%	COM NEW	68236H204
INDA	ISHARES TR	26,626	$1.371M	0.0%	$50.89	—	MSCI INDIA ETF	46429B598
Z	ZILLOW GROUP INC	19,920	$1.366M	0.0%	$50.70	+50.7%	CL C CAP STK	98954M200
SPSK	TIDAL ETF TR	75,676	$1.364M	0.0%	$18.41	—	SP DWJNS SUKUK	886364702
LPG	DORIAN LPG LTD	60,953	$1.362M	0.0%	$36.69	-36.9%	SHS USD	Y2106R110
IBB	ISHARES TR	10,627	$1.359M	0.0%	$130.65	—	ISHARES BIOTECH	464287556
RDVY	FIRST TR EXCHANGE TRADED FD	23,004	$1.347M	0.0%	$50.96	—	RISNG DIVD ACHIV	33738R506
EFV	ISHARES TR	22,807	$1.344M	0.0%	$51.16	—	EAFE VALUE ETF	464288877
CMG	CHIPOTLE MEXICAN GRILL INC	26,730	$1.342M	0.0%	$61.08	-11.0%	COM	169656105
XLU	SELECT SECTOR SPDR TR	16,982	$1.339M	0.0%	$58.80	—	SBI INT-UTILS	81369Y886
RBLX	ROBLOX CORP	22,881	$1.334M	0.0%	$40.16	+56.5%	CL A	771049103
FEZ	SPDR INDEX SHS FDS	24,386	$1.327M	0.0%	$54.41	—	EURO STOXX 50	78463X202
WD	WALKER & DUNLOP INC	15,535	$1.326M	0.0%	$87.02	-0.5%	COM	93148P102
TOL	TOLL BROTHERS INC	12,540	$1.324M	0.0%	$73.52	+63.3%	COM	889478103
FITB	FIFTH THIRD BANCORP	33,445	$1.323M	0.0%	$24.88	+63.5%	COM	316773100
STIP	ISHARES TR	12,764	$1.321M	0.0%	$101.41	—	0-5 YR TIPS ETF	46429B747
ARCC	ARES CAPITAL CORP	59,458	$1.318M	0.0%	$15.27	+36.5%	COM	04010L103
HLI	HOULIHAN LOKEY INC	8,156	$1.317M	0.0%	$101.35	+67.4%	CL A	441593100
SW	SMURFIT WESTROCK PLC	29,217	$1.317M	0.0%	$47.66	+3.9%	SHS	G8267P108
CBT	CABOT CORP	15,815	$1.315M	0.0%	$75.70	+11.4%	COM	127055101
BIDU	BAIDU INC	14,258	$1.312M	0.0%	$167.30	—	SPON ADR REP A	056752108
ONB	OLD NATL BANCORP IND	61,812	$1.31M	0.0%	$14.17	+58.9%	COM	680033107
AZN	ASTRAZENECA PLC	17,738	$1.304M	0.0%	$73.26	—	SPONSORED ADR	046353108
SPLV	INVESCO EXCH TRADED FD TR II	17,443	$1.303M	0.0%	$62.91	—	S&P500 LOW VOL	46138E354
PFS	PROVIDENT FINL SVCS INC	75,729	$1.3M	0.0%	$14.43	+19.1%	COM	74386T105
VCSH	VANGUARD SCOTTSDALE FDS	16,456	$1.299M	0.0%	$77.97	—	SHRT TRM CORP BD	92206C409
DMLP	DORCHESTER MINERALS LP	42,978	$1.293M	0.0%	$33.33	—	COM UNIT	25820R105
ODV	OSISKO DEVELOPMENT CORP	866,497	$1.291M	0.0%	$3.62	-59.1%	COM NEW	68828E809
FVD	FIRST TR VALUE LINE DIVID IN	28,846	$1.286M	0.0%	$40.25	—	SHS	33734H106
UCB	UNITED CMNTY BKS BLAIRSVLE G	45,221	$1.283M	0.0%	$31.10	+0.6%	COM	90984P303
AJG	GALLAGHER ARTHUR J & CO	3,671	$1.268M	0.0%	$205.10	+52.8%	COM	363576109
MFC	MANULIFE FINL CORP	40,495	$1.261M	0.0%	$19.71	+53.2%	COM	56501R106
SPYG	SPDR SER TR	15,670	$1.259M	0.0%	$61.96	—	PRTFLO S&P500 GW	78464A409
KMT	KENNAMETAL INC	59,118	$1.259M	0.0%	$23.07	-5.1%	COM	489170100
CDNS	CADENCE DESIGN SYSTEM INC	4,929	$1.254M	0.0%	$208.22	+33.6%	COM	127387108
IUSB	ISHARES TR	27,133	$1.25M	0.0%	$45.63	—	CORE TOTAL USD	46434V613
HOPE	HOPE BANCORP INC	118,946	$1.245M	0.0%	$9.22	+21.7%	COM	43940T109
BTU	PEABODY ENERGY CORP	91,538	$1.24M	0.0%	$24.05	-34.1%	COM	704551100
—	VERITEX HLDGS INC	49,575	$1.238M	0.0%	$19.24	—	COM	923451108
SO	SOUTHERN CO	13,428	$1.235M	0.0%	$64.88	+29.7%	COM	842587107
DXCM	DEXCOM INC	18,050	$1.233M	0.0%	$119.48	-31.7%	COM	252131107
MOAT	VANECK ETF TRUST	13,965	$1.229M	0.0%	$77.94	—	MRNGSTR WDE MOAT	92189F643
KRP	KIMBELL RTY PARTNERS LP	87,420	$1.224M	0.0%	$14.00	—	UNIT	49435R102
IGSB	ISHARES TR	23,355	$1.223M	0.0%	$51.55	—	ISHS 1-5YR INVS	464288646
CRUS	CIRRUS LOGIC INC	12,207	$1.216M	0.0%	$90.80	+13.5%	COM	172755100
INFL	LISTED FD TR	29,857	$1.214M	0.0%	$35.80	—	HORIZON KINETICS	53656F623
S	SENTINELONE INC	66,664	$1.212M	0.0%	$27.83	-22.0%	CL A	81730H109
—	DISCOVER FINL SVCS	7,087	$1.21M	0.0%	$124.86	—	COM	254709108
FNDF	SCHWAB STRATEGIC TR	33,330	$1.205M	0.0%	$32.51	—	FUNDAMENTAL INTL	808524755
AVES	AMERICAN CENTY ETF TR	25,446	$1.2M	0.0%	$48.38	—	EMERGING MKT VAL	025072372
SPYV	SPDR SER TR	23,487	$1.2M	0.0%	$41.08	—	PRTFLO S&P500 VL	78464A508
WGO	WINNEBAGO INDS INC	34,799	$1.199M	0.0%	$61.82	-31.4%	COM	974637100
BIV	VANGUARD BD INDEX FDS	15,643	$1.198M	0.0%	$76.91	—	INTERMED TERM	921937819
OTIS	OTIS WORLDWIDE CORP	11,598	$1.197M	0.0%	$82.59	+16.5%	COM	68902V107
SLB	SCHLUMBERGER LTD	28,376	$1.195M	0.0%	$42.91	-7.0%	COM STK	806857108
IGM	ISHARES TR	13,158	$1.193M	0.0%	$113.75	—	EXPND TEC SC ETF	464287549
WES	WESTERN MIDSTREAM PARTNERS L	28,775	$1.179M	0.0%	$38.43	—	COM UNIT LP INT	958669103
HAFC	HANMI FINL CORP	51,941	$1.177M	0.0%	$16.33	+41.7%	COM NEW	410495204
TGNA	TEGNA INC	64,076	$1.175M	0.0%	$15.84	+14.2%	COM	87901J105
MSCI	MSCI INC	2,075	$1.173M	0.0%	$515.43	+11.5%	COM	55354G100
NSIT	INSIGHT ENTERPRISES INC	7,775	$1.166M	0.0%	$182.37	-11.7%	COM	45765U103
OWLT	OWLET INC	316,411	$1.164M	0.0%	$4.26	+6.2%	CL A NEW	69120X206
HIG	HARTFORD INSURANCE GROUP INC	9,357	$1.163M	0.0%	$72.69	+55.4%	COM	416515104
EFX	EQUIFAX INC	4,769	$1.162M	0.0%	$229.81	+8.6%	COM	294429105
VONV	VANGUARD SCOTTSDALE FDS	14,028	$1.158M	0.0%	$82.17	—	VNG RUS1000VAL	92206C714
BNOV	INNOVATOR ETFS TRUST	30,238	$1.155M	0.0%	$35.35	—	US EQTY BUF NOV	45782C581
JCI	JOHNSON CTLS INTL PLC	14,330	$1.153M	0.0%	$60.18	+35.6%	SHS	G51502105
NET	CLOUDFLARE INC	10,227	$1.152M	0.0%	$95.69	+38.5%	CL A COM	18915M107
WAB	WABTEC	6,342	$1.15M	0.0%	$122.08	+56.4%	COM	929740108
VGSH	VANGUARD SCOTTSDALE FDS	19,546	$1.147M	0.0%	$58.25	—	SHORT TERM TREAS	92206C102
—	ANSYS INC	3,597	$1.139M	0.0%	$329.06	—	COM	03662Q105
MLKN	MILLERKNOLL INC	58,732	$1.135M	0.0%	$25.94	-21.1%	COM	600544100
QCRH	QCR HOLDINGS INC	15,882	$1.134M	0.0%	$40.53	+87.4%	COM	74727A104
KNSL	KINSALE CAP GROUP INC	2,310	$1.124M	0.0%	$351.94	+27.4%	COM	49714P108
PLUS	EPLUS INC	18,285	$1.116M	0.0%	$78.25	-9.6%	COM	294268107
VEEV	VEEVA SYS INC	4,814	$1.115M	0.0%	$228.51	0.0%	CL A COM	922475108
MCHI	ISHARES TR	20,442	$1.112M	0.0%	$49.44	—	MSCI CHINA ETF	46429B671
GBDC	GOLUB CAP BDC INC	73,385	$1.111M	0.0%	$12.61	+10.4%	COM	38173M102
AAPL	APPLE INC	5,000	$1.111M	0.0%	$157.75	+46.3%	Call	037833100
IBP	INSTALLED BLDG PRODS INC	6,470	$1.109M	0.0%	$217.48	-18.3%	COM	45780R101
EIPI	FIRST TR EXCHNG TRADED FD VI	54,428	$1.104M	0.0%	$18.58	—	FT ENERGY INCOME	33740F276
HACK	AMPLIFY ETF TR	15,380	$1.104M	0.0%	$64.73	—	AMPLIFY CYBERSEC	032108664
VAW	VANGUARD WORLD FD	5,842	$1.103M	0.0%	$184.42	—	MATERIALS ETF	92204A801
—	EATON VANCE TAX-MANAGED BUY-	83,444	$1.102M	0.0%	$15.83	—	COM	27828Y108
EQT	EQT CORP	20,589	$1.1M	0.0%	$37.46	+34.9%	COM	26884L109
IDXX	IDEXX LABS INC	2,616	$1.099M	0.0%	$455.26	-4.6%	COM	45168D104
ICSH	ISHARES TR	21,639	$1.097M	0.0%	$50.43	—	ULTRA SHORT-TERM	46434V878
CORZ	CORE SCIENTIFIC INC NEW	150,378	$1.089M	0.0%	$9.88	+15.2%	COM	21874A106
CCNE	CNB FINL CORP PA	48,926	$1.089M	0.0%	$23.69	0.0%	COM	126128107
A	AGILENT TECHNOLOGIES INC	9,300	$1.088M	0.0%	$127.80	+4.8%	COM	00846U101
VTHR	VANGUARD SCOTTSDALE FDS	4,405	$1.087M	0.0%	$246.76	—	VNG RUS3000IDX	92206C599
AVLC	AMERICAN CENTY ETF TR	16,913	$1.086M	0.0%	$66.02	—	AVANTIS US LARG	025072158
VCLT	VANGUARD SCOTTSDALE FDS	14,268	$1.083M	0.0%	$80.97	—	LG-TERM COR BD	92206C813
MPC	MARATHON PETE CORP	7,408	$1.079M	0.0%	$126.16	+15.1%	COM	56585A102
WTPI	WISDOMTREE TR	34,499	$1.074M	0.0%	$33.30	—	PUTWRITE STRAT	97717X560
ZM	ZOOM COMMUNICATIONS INC	14,551	$1.073M	0.0%	$66.84	+19.2%	CL A	98980L101
AZO	AUTOZONE INC	281	$1.071M	0.0%	$2685.24	+28.5%	COM	053332102
SEIC	SEI INVTS CO	13,760	$1.068M	0.0%	$59.17	+34.3%	COM	784117103
RELX	RELX PLC	21,176	$1.067M	0.0%	$37.88	—	SPONSORED ADR	759530108
ETHA	ISHARES ETHEREUM TR	76,631	$1.059M	0.0%	$22.16	—	SHS	46438R105
AER	AERCAP HOLDINGS NV	10,334	$1.059M	0.0%	$71.08	+38.3%	SHS	N00985106
ADSK	AUTODESK INC	4,029	$1.055M	0.0%	$253.16	+12.3%	COM	052769106
DXJ	WISDOMTREE TR	9,530	$1.05M	0.0%	$88.72	—	JAPN HEDGE EQT	97717W851
UPBD	UPBOUND GROUP INC	43,726	$1.048M	0.0%	$33.03	-16.9%	COM	76009N100
SIG	SIGNET JEWELERS LIMITED	18,019	$1.046M	0.0%	$74.78	-24.2%	SHS	G81276100
D	DOMINION ENERGY INC	18,622	$1.044M	0.0%	$48.07	+9.7%	COM	25746U109
IIIN	INSTEEL INDS INC	39,444	$1.037M	0.0%	$27.43	-2.3%	COM	45774W108
KBDC	KAYNE ANDERSON BDC INC	62,360	$1.036M	0.0%	$15.02	0.0%	COM SHS	48662X105
ATEN	A10 NETWORKS INC	63,125	$1.031M	0.0%	$16.04	+18.0%	COM	002121101
SEE	SEALED AIR CORP NEW	35,543	$1.027M	0.0%	$37.33	-14.2%	COM	81211K100
SPIB	SPDR SER TR	30,791	$1.023M	0.0%	$34.08	—	PORTFOLIO INTRMD	78464A375
NTAP	NETAPP INC	11,639	$1.022M	0.0%	$85.98	+26.0%	COM	64110D104
VLTO	VERALTO CORP	10,462	$1.021M	0.0%	$82.17	+20.9%	COM SHS	92338C103
SUSB	ISHARES TR	40,742	$1.018M	0.0%	$24.73	—	ESG AWRE 1 5 YR	46435G243
RS	RELIANCE INC	3,522	$1.017M	0.0%	$254.85	+12.3%	COM	759509102
HYD	VANECK ETF TRUST	19,843	$1.016M	0.0%	$50.61	—	HIGH YLD MUNIETF	92189H409
ACGL	ARCH CAP GROUP LTD	10,553	$1.015M	0.0%	$78.96	+16.9%	ORD	G0450A105
GDXJ	VANECK ETF TRUST	17,739	$1.015M	0.0%	$35.89	—	JUNIOR GOLD MINE	92189F791
JVAL	J P MORGAN EXCHANGE TRADED F	24,406	$1.011M	0.0%	$35.68	—	US VALUE FACTR	46641Q753
FXI	ISHARES TR	28,202	$1.011M	0.0%	$31.58	—	CHINA LG-CAP ETF	464287184
COR	CENCORA INC	3,624	$1.008M	0.0%	$182.40	+36.8%	COM	03073E105
SBAC	SBA COMMUNICATIONS CORP NEW	4,578	$1.007M	0.0%	$213.11	-3.6%	CL A	78410G104
OXY	OCCIDENTAL PETE CORP	20,287	$1.006M	0.0%	$55.99	-14.6%	COM	674599105
DOW	DOW INC	28,768	$1.005M	0.0%	$44.27	-18.8%	COM	260557103
PEY	INVESCO EXCHANGE TRADED FD T	46,750	$1.004M	0.0%	$20.52	—	HIG YLD EQ DIV	46137V563
DFAX	DIMENSIONAL ETF TRUST	38,263	$1.002M	0.0%	$25.79	—	WORLD EX US CORE	25434V880
CRH	CRH PLC	11,327	$1M	0.0%	$59.16	+65.1%	ORD	G25508105
—	PINNACLE FINL PARTNERS INC	9,414	$998K	0.0%	$63.30	—	COM	72346Q104
IDEV	ISHARES TR	14,458	$996K	0.0%	$63.08	—	CORE MSCI INTL	46435G326
—	FORWARD AIR CORP	49,551	$995K	0.0%	$28.05	—	COM	349853101
KXI	ISHARES TR	15,431	$988K	0.0%	$60.22	—	GLB CNSM STP ETF	464288737
HPE	HEWLETT PACKARD ENTERPRISE C	63,402	$986K	0.0%	$15.80	+22.9%	COM	42824C109
PAVE	GLOBAL X FDS	26,103	$985K	0.0%	$36.24	—	US INFR DEV ETF	37954Y673
PNOV	INNOVATOR ETFS TRUST	26,448	$984K	0.0%	$35.13	—	US EQTY PWR BUF	45782C573
VZ	VERIZON COMMUNICATIONS INC	21,700	$984K	0.0%	$35.92	+10.2%	Put	92343V104
ETHO	AMPLIFY ETF TR	17,832	$981K	0.0%	$58.38	—	AMPLIFY ETHO CLI	032108557
CRDT	SIMPLIFY EXCHANGE TRADED FUN	38,102	$973K	0.0%	$25.53	—	SIMPLIFY OPPORT	82889N558
KFY	KORN FERRY	14,230	$972K	0.0%	$47.99	+36.9%	COM NEW	500643200
THO	THOR INDS INC	12,808	$971K	0.0%	$87.90	+4.6%	COM	885160101
HMOP	HARTFORD FDS EXCHANGE TRADED	25,177	$971K	0.0%	$38.55	—	MUN OPORTUNITE	41653L503
AXON	AXON ENTERPRISE INC	1,833	$964K	0.0%	$258.02	+126.8%	COM	05464C101
FTSM	FIRST TR EXCHANGE-TRADED FD	16,039	$963K	0.0%	$59.70	—	FIRST TR ENH NEW	33739Q408
IWX	ISHARES TR	11,690	$961K	0.0%	$82.18	—	RUS TP200 VL ETF	464289420
PHO	INVESCO EXCHANGE TRADED FD T	14,832	$957K	0.0%	$62.33	—	WATER RES ETF	46137V142
AAON	AAON INC	12,151	$949K	0.0%	$72.31	+42.0%	COM PAR $0.004	000360206
BSEP	INNOVATOR ETFS TRUST	22,713	$949K	0.0%	$33.75	—	US EQTY BUF SEP	45782C664
CMC	COMMERCIAL METALS CO	20,533	$948K	0.0%	$46.80	+2.6%	COM	201723103
IJJ	ISHARES TR	7,916	$948K	0.0%	$109.53	—	S&P MC 400VL ETF	464287705
NDAQ	NASDAQ INC	12,420	$942K	0.0%	$55.01	+41.4%	COM	631103108
VTR	VENTAS INC	13,500	$935K	0.0%	$60.66	+2.4%	COM	92276F100
—	CYBERARK SOFTWARE LTD	2,765	$935K	0.0%	$166.38	—	SHS	M2682V108
MTD	METTLER TOLEDO INTERNATIONAL	790	$933K	0.0%	$1322.92	-3.5%	COM	592688105
AMT	AMERICAN TOWER CORP NEW	4,287	$933K	0.0%	$192.34	-1.5%	COM	03027X100
NEM	NEWMONT CORP	19,213	$928K	0.0%	$39.98	+8.2%	COM	651639106
IBKR	INTERACTIVE BROKERS GROUP IN	5,590	$926K	0.0%	$29.02	+69.9%	COM CL A	45841N107
KC	KINGSOFT CLOUD HLDGS LTD	63,906	$918K	0.0%	$5.74	—	ADS	49639K101
RACE	FERRARI N V	2,141	$915K	0.0%	$324.44	+38.6%	COM	N3167Y103
HWM	HOWMET AEROSPACE INC	7,025	$911K	0.0%	$57.80	+119.3%	COM	443201108
CSGP	COSTAR GROUP INC	11,503	$911K	0.0%	$77.69	-2.1%	COM	22160N109
IAUM	ISHARES GOLD TR	29,160	$909K	0.0%	$31.17	—	SHARES REPRESENT	46436F103
DCOM	DIME CMNTY BANCSHARES INC	32,593	$909K	0.0%	$17.67	+64.9%	COM	25432X102
VICI	VICI PPTYS INC	27,388	$905K	0.0%	$28.75	+1.4%	COM	925652109
FTC	FIRST TRUST LRGCP GWT ALPHAD	6,865	$902K	0.0%	$101.29	—	COM SHS	33735K108
FERG	FERGUSON ENTERPRISES INC	5,586	$900K	0.0%	$197.54	-13.6%	COMMON STOCK NEW	31488V107
U	UNITY SOFTWARE INC	45,858	$898K	0.0%	$25.03	-9.8%	COM	91332U101
TTD	THE TRADE DESK INC	16,383	$896K	0.0%	$87.47	+3.4%	COM CL A	88339J105
ADM	ARCHER DANIELS MIDLAND CO	18,637	$895K	0.0%	$62.89	-25.6%	COM	039483102
AEP	AMERICAN ELEC PWR CO INC	8,183	$894K	0.0%	$77.87	+26.4%	COM	025537101
LYB	LYONDELLBASELL INDUSTRIES N	12,601	$887K	0.0%	$79.79	-13.8%	SHS - A -	N53745100
TWLO	TWILIO INC	9,039	$885K	0.0%	$59.69	+98.5%	CL A	90138F102
TTC	TORO CO	12,064	$882K	0.0%	$88.22	-10.4%	COM	891092108
NUMV	NUSHARES ETF TR	25,710	$880K	0.0%	$31.12	—	NUVEEN ESG MIDVL	67092P508
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,265	$879K	0.0%	$79.64	+16.5%	ORD SHS	G7997R103
CNK	CINEMARK HLDGS INC	35,071	$873K	0.0%	$15.39	+78.8%	COM	17243V102
FTAI	FTAI AVIATION LTD	7,830	$869K	0.0%	$44.02	+166.0%	SHS	G3730V105
WNC	WABASH NATL CORP	78,537	$868K	0.0%	$23.54	-44.7%	COM	929566107
SNA	SNAP ON INC	2,558	$862K	0.0%	$251.41	+31.9%	COM	833034101
ESGU	ISHARES TR	7,068	$862K	0.0%	$109.15	—	ESG AWR MSCI USA	46435G425
PFG	PRINCIPAL FINANCIAL GROUP IN	10,209	$861K	0.0%	$71.17	+12.7%	COM	74251V102
ETHE	GRAYSCALE ETHEREUM TRUST ETF	56,353	$858K	0.0%	$22.01	—	SHS	389638107
PECO	PHILLIPS EDISON & CO INC	23,393	$856K	0.0%	$34.49	—	COMMON STOCK	71844V201
EWP	ISHARES INC	22,465	$855K	0.0%	$34.40	—	MSCI SPAIN ETF	464286764
NVR	NVR INC	118	$855K	0.0%	$6152.59	+23.6%	COM	62944T105
AWK	AMERICAN WTR WKS CO INC NEW	5,780	$853K	0.0%	$131.48	-1.8%	COM	030420103
AMPL	AMPLITUDE INC	83,557	$851K	0.0%	$10.80	+9.4%	COM CL A	03213A104
CRL	CHARLES RIV LABS INTL INC	5,651	$851K	0.0%	$202.08	-17.0%	COM	159864107
PRF	INVESCO EXCHANGE TRADED FD T	21,006	$849K	0.0%	$54.69	—	RAFI US 1000 ETF	46137V613
TRMB	TRIMBLE INC	12,921	$848K	0.0%	$53.42	+34.6%	COM	896239100
MIR	MIRION TECHNOLOGIES INC	58,500	$848K	0.0%	$15.51	+1.3%	COM CL A	60471A101
VONG	VANGUARD SCOTTSDALE FDS	9,130	$847K	0.0%	$90.53	—	VNG RUS1000GRW	92206C680
SPYX	SPDR SER TR	18,481	$846K	0.0%	$53.28	—	SPDR S&P 500 ETF	78468R796
FTCS	FIRST TR EXCHANGE-TRADED FD	9,410	$844K	0.0%	$75.08	—	CAP STRENGTH ETF	33733E104
DOCU	DOCUSIGN INC	10,322	$840K	0.0%	$69.88	+25.3%	COM	256163106
TIP	ISHARES TR	7,547	$838K	0.0%	$111.63	—	TIPS BD ETF	464287176
CDW	CDW CORP	5,198	$833K	0.0%	$171.98	+4.2%	COM	12514G108
URI	UNITED RENTALS INC	1,328	$832K	0.0%	$524.33	+30.1%	COM	911363109
CAVA	CAVA GROUP INC	9,616	$831K	0.0%	$35.36	+206.6%	COM	148929102
VDC	VANGUARD WORLD FD	3,791	$830K	0.0%	$199.55	—	CONSUM STP ETF	92204A207
VSS	VANGUARD INTL EQUITY INDEX F	7,168	$829K	0.0%	$106.69	—	FTSE SMCAP ETF	922042718
DT	DYNATRACE INC	17,535	$827K	0.0%	$47.53	+15.1%	COM NEW	268150109
SM	SM ENERGY CO	27,536	$825K	0.0%	$29.67	+16.4%	COM	78454L100
JPIE	J P MORGAN EXCHANGE TRADED F	17,727	$817K	0.0%	$46.39	—	INCOME ETF	46641Q159
BBVA	BANCO BILBAO VIZCAYA ARGENTA	59,722	$813K	0.0%	$8.39	—	SPONSORED ADR	05946K101
L	LOEWS CORP	8,715	$801K	0.0%	$68.34	+24.9%	COM	540424108
VIOO	VANGUARD ADMIRAL FDS INC	8,298	$801K	0.0%	$94.41	—	SMLLCP 600 IDX	921932828
BOCT	INNOVATOR ETFS TRUST	18,954	$797K	0.0%	$36.07	—	US EQTY BUF OCT	45782C771
EXP	EAGLE MATLS INC	3,582	$796K	0.0%	$173.27	+36.2%	COM	26969P108
CP	CANADIAN PACIFIC KANSAS CITY	11,311	$795K	0.0%	$78.62	-3.8%	COM	13646K108
IMCG	ISHARES TR	11,114	$794K	0.0%	$76.63	—	MRGSTR MD CP GRW	464288307
LPX	LOUISIANA PAC CORP	8,554	$787K	0.0%	$63.47	+64.4%	COM	546347105
EWG	ISHARES INC	21,213	$787K	0.0%	$36.01	—	MSCI GERMANY ETF	464286806
VITL	VITAL FARMS INC	25,800	$786K	0.0%	$35.97	0.0%	COM	92847W103
GSLC	GOLDMAN SACHS ETF TR	7,140	$786K	0.0%	$104.98	—	ACTIVEBETA US LG	381430503
HLT	HILTON WORLDWIDE HLDGS INC	3,452	$786K	0.0%	$146.12	+70.1%	COM	43300A203
TSCO	TRACTOR SUPPLY CO	14,229	$784K	0.0%	$48.57	+11.0%	COM	892356106
EW	EDWARDS LIFESCIENCES CORP	10,817	$784K	0.0%	$85.94	-16.7%	COM	28176E108
ALC	ALCON AG	8,261	$784K	0.0%	$76.83	+16.4%	ORD SHS	H01301128
ITA	ISHARES TR	5,096	$780K	0.0%	$127.52	—	US AER DEF ETF	464288760
ASHR	DBX ETF TR	29,337	$779K	0.0%	$27.94	—	XTRACK HRVST CSI	233051879
HSBC	HSBC HLDGS PLC	13,112	$777K	0.0%	$41.13	—	SPON ADR NEW	404280406
SPYM	SPDR SER TR	11,773	$774K	0.0%	$67.74	—	PORTFOLIO S&P500	78464A854
CFG	CITIZENS FINL GROUP INC	18,892	$774K	0.0%	$34.57	+25.0%	COM	174610105
HDB	HDFC BANK LTD	11,603	$771K	0.0%	$65.98	—	SPONSORED ADS	40415F101
VXF	VANGUARD INDEX FDS	4,475	$771K	0.0%	$160.19	—	EXTEND MKT ETF	922908652
DCI	DONALDSON INC	11,462	$769K	0.0%	$64.27	+5.9%	COM	257651109
MSOS	ADVISORSHARES TR	294,241	$768K	0.0%	$6.16	—	PURE US CANNABIS	00768Y453
SCHC	SCHWAB STRATEGIC TR	21,387	$767K	0.0%	$39.69	—	INTL SCEQT ETF	808524888
IP	INTERNATIONAL PAPER CO	14,364	$766K	0.0%	$34.05	+54.9%	COM	460146103
OSCR	OSCAR HEALTH INC	58,156	$762K	0.0%	$14.85	0.0%	CL A	687793109
MUR	MURPHY OIL CORP	26,830	$762K	0.0%	$33.73	-20.9%	COM	626717102
AIRR	FIRST TR EXCHANGE TRADED FD	11,125	$759K	0.0%	$58.09	—	RBA INDL ETF	33738R704
AMWD	AMERICAN WOODMARK CORPORATIO	12,874	$757K	0.0%	$93.20	-24.1%	COM	030506109
—	MANAGED PORTFOLIO SERIES	20,730	$754K	0.0%	$36.37	—	TORTOISE NRAM PI	56167N720
GTLB	GITLAB INC	16,027	$753K	0.0%	$52.96	+15.5%	CLASS A COM	37637K108
SONY	SONY GROUP CORP	29,650	$753K	0.0%	$88.80	—	SPONSORED ADR	835699307
KR	KROGER CO	11,059	$749K	0.0%	$42.43	+46.8%	COM	501044101
GSK	GSK PLC	18,997	$743K	0.0%	$37.90	—	SPONSORED ADR	37733W204
INDB	INDEPENDENT BK CORP MASS	11,742	$743K	0.0%	$63.48	0.0%	COM	453836108
QLYS	QUALYS INC	5,850	$737K	0.0%	$126.41	+7.0%	COM	74758T303
—	GUESS INC	66,413	$735K	0.0%	$27.28	—	COM	401617105
MARA	MARA HOLDINGS INC	63,847	$734K	0.0%	$18.56	-14.3%	COM	565788106
DINO	HF SINCLAIR CORP	22,322	$734K	0.0%	$42.71	-21.5%	COM	403949100
BJ	BJS WHSL CLUB HLDGS INC	6,431	$734K	0.0%	$75.82	+35.8%	COM	05550J101
EQNR	EQUINOR ASA	27,734	$734K	0.0%	$28.29	—	SPONSORED ADR	29446M102
MANH	MANHATTAN ASSOCIATES INC	4,235	$733K	0.0%	$206.31	+1.0%	COM	562750109
ORGN	ORIGIN MATERIALS INC	1,095,481	$727K	0.0%	$2.24	-59.1%	COM	68622D106
OUSA	ALPS ETF TR	13,592	$723K	0.0%	$49.41	—	OSHARES US QUALT	00162Q387
AVIV	AMERICAN CENTY ETF TR	12,729	$721K	0.0%	$51.90	—	INTERNATIONAL LR	025072364
NJAN	INNOVATOR ETFS TRUST	15,525	$720K	0.0%	$46.37	—	GRWT100 PWR BF	45782C466
NVDA	NVIDIA CORPORATION	6,600	$715K	0.0%	$96.32	+31.6%	Call	67066G104
OMC	OMNICOM GROUP INC	8,561	$715K	0.0%	$85.79	-6.0%	COM	681919106
CIVI	CIVITAS RESOURCES INC	20,451	$714K	0.0%	$54.74	-23.9%	COM NEW	17888H103
AVGE	AMERICAN CENTY ETF TR	10,019	$713K	0.0%	$70.57	—	AVANTIS ALL EQT	025072232
COMT	ISHARES U S ETF TR	26,900	$712K	0.0%	$27.25	—	GSCI CMDTY STGY	46431W853
NOG	NORTHERN OIL & GAS INC	23,200	$712K	0.0%	$33.89	+1.1%	COM	665531307
IYH	ISHARES TR	11,687	$712K	0.0%	$78.69	—	US HLTHCARE ETF	464287762
POOL	POOL CORP	2,234	$711K	0.0%	$342.90	-2.6%	COM	73278L105
BJUL	INNOVATOR ETFS TRUST	16,395	$708K	0.0%	$36.63	—	US EQTY BUFR JUL	45782C789
BNDX	VANGUARD CHARLOTTE FDS	14,451	$705K	0.0%	$48.82	—	TOTAL INT BD ETF	92203J407
FNF	FIDELITY NATIONAL FINANCIAL	10,803	$703K	0.0%	$35.64	+57.2%	FNF GROUP COM	31620R303
LII	LENNOX INTL INC	1,248	$700K	0.0%	$347.15	+72.7%	COM	526107107
CVNA	CARVANA CO	3,347	$700K	0.0%	$108.96	+103.0%	CL A	146869102
IVLU	ISHARES TR	23,017	$698K	0.0%	$25.45	—	MSCI INTL VLU FT	46435G409
VRT	VERTIV HOLDINGS CO	9,649	$697K	0.0%	$53.65	+98.1%	COM CL A	92537N108
BCC	BOISE CASCADE CO DEL	7,075	$694K	0.0%	$79.66	+40.9%	COM	09739D100
DD	DUPONT DE NEMOURS INC	9,291	$694K	0.0%	$28.52	+11.8%	COM	26614N102
IBIT	ISHARES BITCOIN TRUST ETF	14,800	$693K	0.0%	$45.45	—	Call	46438F101
HUT	HUT 8 CORP	59,591	$692K	0.0%	$18.46	0.0%	COM	44812J104
BR	BROADRIDGE FINL SOLUTIONS IN	2,820	$686K	0.0%	$167.70	+38.3%	COM	11133T103
XLRE	SELECT SECTOR SPDR TR	16,255	$680K	0.0%	$32.01	—	RL EST SEL SEC	81369Y860
REET	ISHARES TR	27,973	$679K	0.0%	$25.20	—	GLOBAL REIT ETF	46434V647
BL	BLACKLINE INC	13,969	$676K	0.0%	$60.53	-9.5%	COM	09239B109
VYMI	VANGUARD WHITEHALL FDS	9,171	$676K	0.0%	$62.14	—	INTL HIGH ETF	921946794
SANM	SANMINA CORPORATION	8,824	$672K	0.0%	$59.27	+37.0%	COM	801056102
ETR	ENTERGY CORP NEW	7,857	$672K	0.0%	$48.63	+65.4%	COM	29364G103
SPMD	SPDR SER TR	13,095	$670K	0.0%	$45.62	—	PORTFOLIO S&P400	78464A847
OCSL	OAKTREE SPECIALTY LENDING CO	43,553	$669K	0.0%	$19.43	-19.3%	COM	67401P405
PHM	PULTE GROUP INC	6,442	$664K	0.0%	$78.26	+37.0%	COM	745867101
XCEM	COLUMBIA ETF TR II	22,393	$661K	0.0%	$25.91	—	EM CORE EX ETF	19762B202
RL	RALPH LAUREN CORP	2,978	$660K	0.0%	$153.48	+59.5%	CL A	751212101
F	FORD MTR CO	65,775	$660K	0.0%	$11.48	-19.5%	COM	345370860
OKTA	OKTA INC	6,255	$658K	0.0%	$76.60	+27.5%	CL A	679295105
TM	TOYOTA MOTOR CORP	3,723	$657K	0.0%	$179.68	—	ADS	892331307
EXPE	EXPEDIA GROUP INC	3,906	$657K	0.0%	$113.53	+59.3%	COM NEW	30212P303
ESGE	ISHARES INC	18,779	$656K	0.0%	$32.08	—	ESG AWR MSCI EM	46434G863
ICLN	ISHARES TR	57,429	$656K	0.0%	$18.62	—	GL CLEAN ENE ETF	464288224
HBAN	HUNTINGTON BANCSHARES INC	43,159	$654K	0.0%	$12.03	+29.2%	COM	446150104
PPG	PPG INDS INC	5,975	$653K	0.0%	$130.32	-13.6%	COM	693506107
WELL	WELLTOWER INC	4,257	$652K	0.0%	$128.69	+9.0%	COM	95040Q104
CART	MAPLEBEAR INC	16,341	$652K	0.0%	$26.00	+70.8%	COM	565394103
PL	PLANET LABS PBC	192,356	$650K	0.0%	$3.96	+18.1%	COM CL A	72703X106
LULU	LULULEMON ATHLETICA INC	2,288	$648K	0.0%	$368.81	-0.5%	COM	550021109
DGX	QUEST DIAGNOSTICS INC	3,827	$648K	0.0%	$131.26	+23.4%	COM	74834L100
BUFR	FIRST TR EXCHNG TRADED FD VI	21,760	$646K	0.0%	$26.26	—	FT VEST LADDERED	33740F755
—	TOTALENERGIES SE	9,803	$642K	0.0%	$62.19	—	SPONSORED ADS	89151E109
GEN	GEN DIGITAL INC	24,172	$642K	0.0%	$22.05	+22.4%	COM	668771108
TENB	TENABLE HLDGS INC	18,329	$641K	0.0%	$44.97	-12.9%	COM	88025T102
INCY	INCYTE CORP	10,583	$641K	0.0%	$62.49	+11.6%	COM	45337C102
PCAR	PACCAR INC	6,580	$641K	0.0%	$84.02	+22.5%	COM	693718108
VMC	VULCAN MATLS CO	2,743	$640K	0.0%	$223.09	+13.1%	COM	929160109
EWS	ISHARES INC	26,826	$637K	0.0%	$22.11	—	MSCI SINGPOR ETF	46434G780
CASY	CASEYS GEN STORES INC	1,468	$637K	0.0%	$244.58	+66.8%	COM	147528103
NTRS	NORTHERN TR CORP	6,405	$637K	0.0%	$78.11	+32.4%	COM	665859104
LW	LAMB WESTON HLDGS INC	11,931	$636K	0.0%	$91.90	-39.7%	COM	513272104
KGS	KODIAK GAS SVCS INC	17,008	$634K	0.0%	$36.16	+17.9%	COM	50012A108
PODD	INSULET CORP	2,410	$633K	0.0%	$239.21	+13.1%	COM	45784P101
CVRX	CVRX INC	51,719	$633K	0.0%	$16.41	-13.9%	COM	126638105
BTI	BRITISH AMERN TOB PLC	15,017	$633K	0.0%	$32.76	—	SPONSORED ADR	110448107
ICCC	IMMUCELL CORP	132,001	$632K	0.0%	$6.05	-15.1%	COM PAR	452525306
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,225	$629K	0.0%	$66.00	+21.6%	CL A	192446102
KEYS	KEYSIGHT TECHNOLOGIES INC	4,194	$628K	0.0%	$153.42	+7.6%	COM	49338L103
KLIC	KULICKE & SOFFA INDS INC	18,896	$627K	0.0%	$48.32	-16.8%	COM	501242101
DAL	DELTA AIR LINES INC DEL	14,377	$627K	0.0%	$39.99	+46.6%	COM NEW	247361702
VUSB	VANGUARD BD INDEX FDS	12,548	$626K	0.0%	$49.86	—	VANGUARD ULTRA	92203C303
AHR	AMERICAN HEALTHCARE REIT INC	20,399	$623K	0.0%	$28.67	—	COM SHS	398182303
YOU	CLEAR SECURE INC	24,045	$623K	0.0%	$19.58	+24.1%	COM CL A	18467V109
HIPO	HIPPO HLDGS INC	24,343	$622K	0.0%	$17.34	+60.0%	COM NEW	433539202
ZEUS	OLYMPIC STEEL INC	19,698	$621K	0.0%	$46.89	-28.3%	COM	68162K106
DFEM	DIMENSIONAL ETF TRUST	23,453	$621K	0.0%	$24.40	—	EMERGING MKTS CO	25434V732
G	GENPACT LIMITED	12,280	$619K	0.0%	$33.50	+46.5%	SHS	G3922B107
MCK	MCKESSON CORP	914	$616K	0.0%	$405.55	+51.9%	COM	58155Q103
TCBI	TEXAS CAP BANCSHARES INC	8,219	$614K	0.0%	$80.97	-4.0%	COM	88224Q107
ALLY	ALLY FINL INC	16,820	$613K	0.0%	$35.59	0.0%	COM	02005N100
CBSH	COMMERCE BANCSHARES INC	9,851	$613K	0.0%	$47.38	+26.4%	COM	200525103
VNQI	VANGUARD INTL EQUITY INDEX F	14,985	$606K	0.0%	$40.46	—	GLB EX US ETF	922042676
UBS	UBS GROUP AG	19,780	$606K	0.0%	$23.87	+39.7%	SHS	H42097107
GHC	GRAHAM HLDGS CO	626	$601K	0.0%	$627.25	+47.2%	COM CL B	384637104
OKLO	OKLO INC	27,786	$601K	0.0%	$21.98	+53.8%	COM CL A	02156V109
MOV	MOVADO GROUP INC	35,931	$601K	0.0%	$25.55	-25.8%	COM	624580106
DTM	DT MIDSTREAM INC	6,143	$598K	0.0%	$46.11	+110.7%	COMMON STOCK	23345M107
AVAV	AEROVIRONMENT INC	5,000	$596K	0.0%	$133.55	+15.0%	COM	008073108
SSXU	STRATEGY SHS	20,538	$595K	0.0%	$28.98	—	DAY HAGAN NED DA	86280R829
PSA	PUBLIC STORAGE OPER CO	1,980	$593K	0.0%	$312.84	-8.1%	COM	74460D109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,097	$593K	0.0%	$295.53	+15.6%	CL A	989207105
SNAP	SNAP INC	67,699	$590K	0.0%	$10.13	+2.9%	CL A	83304A106
WTM	WHITE MTNS INS GROUP LTD	304	$585K	0.0%	$1494.54	+26.0%	COM	G9618E107
PVLA	PALVELLA THERAPEUTICS INC NE	20,911	$585K	0.0%	$15.71	+22.7%	COM	697947109
LQD	ISHARES TR	5,380	$585K	0.0%	$111.03	—	IBOXX INV CP ETF	464287242
AFRM	AFFIRM HLDGS INC	12,897	$583K	0.0%	$20.94	+183.0%	COM CL A	00827B106
SCI	SERVICE CORP INTL	7,261	$582K	0.0%	$67.36	+16.8%	COM	817565104
XLB	SELECT SECTOR SPDR TR	6,749	$580K	0.0%	$74.09	—	SBI MATERIALS	81369Y100
USO	UNITED STS OIL FD LP	7,433	$575K	0.0%	$67.60	—	UNITS	91232N207
—	ACCOLADE INC	82,192	$574K	0.0%	$13.34	—	COM	00437E102
IEO	ISHARES TR	6,028	$570K	0.0%	$87.81	—	US OIL GS EX ETF	464288851
HUM	HUMANA INC	2,147	$570K	0.0%	$343.42	-22.3%	COM	444859102
KMX	CARMAX INC	7,276	$567K	0.0%	$76.62	+4.6%	COM	143130102
XYL	XYLEM INC	4,731	$565K	0.0%	$111.16	+10.3%	COM	98419M100
QQQJ	INVESCO EXCH TRADED FD TR II	19,445	$564K	0.0%	$26.14	—	NASDAQNXTGEN100	46138G631
FLS	FLOWSERVE CORP	11,477	$563K	0.0%	$41.27	+35.6%	COM	34354P105
BOTZ	GLOBAL X FDS	19,687	$560K	0.0%	$30.63	—	RBTCS ARTFL INTE	37954Y715
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,937	$560K	0.0%	$77.28	+11.0%	COMMON STOCK	36266G107
AMH	AMERICAN HOMES 4 RENT	14,800	$560K	0.0%	$37.50	—	CL A	02665T306
CPNG	COUPANG INC	25,439	$558K	0.0%	$22.28	+4.3%	CL A	22266T109
SUI	SUN CMNTYS INC	4,295	$556K	0.0%	$129.49	—	COM	866674104
NUSC	NUSHARES ETF TR	14,409	$552K	0.0%	$39.34	—	NUVEEN ESG SMLCP	67092P607
MBS	ANGEL OAK FUNDS TRUST	63,295	$552K	0.0%	$8.57	—	MORTGAGE BACKED	03463K737
FANG	DIAMONDBACK ENERGY INC	3,438	$550K	0.0%	$112.17	+40.1%	COM	25278X109
NRG	NRG ENERGY INC	5,751	$549K	0.0%	$44.00	+127.4%	COM NEW	629377508
BAM	BROOKFIELD ASSET MANAGMT LTD	11,339	$549K	0.0%	$39.55	+33.9%	CL A LMT VTG SHS	113004105
JHG	JANUS HENDERSON GROUP PLC	15,178	$549K	0.0%	$29.47	+39.8%	ORD SHS	G4474Y214
TPR	TAPESTRY INC	7,778	$548K	0.0%	$39.19	+90.3%	COM	876030107
ARGX	ARGENX SE	925	$547K	0.0%	$474.12	—	SPONSORED ADR	04016X101
AVB	AVALONBAY CMNTYS INC	2,530	$547K	0.0%	$212.30	-1.3%	COM	053484101
AL	AIR LEASE CORP	11,259	$546K	0.0%	$46.22	0.0%	CL A	00912X302
QTUM	ETF SER SOLUTIONS	7,324	$546K	0.0%	$66.94	—	DEFIANCE QUANTUM	26922A420
CNQ	CANADIAN NAT RES LTD	17,478	$545K	0.0%	$31.94	-7.4%	COM	136385101
MZTI	LANCASTER COLONY CORP	3,108	$544K	0.0%	$190.36	-5.3%	COM	513847103
PAYC	PAYCOM SOFTWARE INC	2,489	$544K	0.0%	$209.27	+0.1%	COM	70432V102
AMG	AFFILIATED MANAGERS GROUP IN	3,232	$543K	0.0%	$156.00	+11.7%	COM	008252108
IHF	ISHARES TR	10,280	$543K	0.0%	$66.25	—	US HLTHCR PR ETF	464288828
EWBC	EAST WEST BANCORP INC	6,044	$543K	0.0%	$58.97	+57.3%	COM	27579R104
SFM	SPROUTS FMRS MKT INC	3,544	$541K	0.0%	$149.11	0.0%	COM	85208M102
STE	STERIS PLC	2,380	$539K	0.0%	$213.41	+2.4%	SHS USD	G8473T100
ROKU	ROKU INC	7,641	$538K	0.0%	$71.43	+12.0%	COM CL A	77543R102
AOHY	ANGEL OAK FUNDS TRUST	48,746	$538K	0.0%	$11.08	—	HIGH YIELD OPPOR	03463K745
IRDM	IRIDIUM COMMUNICATIONS INC	19,667	$537K	0.0%	$42.68	-31.3%	COM	46269C102
NCDL	NUVEEN CHURCHILL DIRECT LEND	30,634	$537K	0.0%	$15.22	0.0%	COM SHS	67090S108
FDL	FIRST TR MORNINGSTAR DIVID L	12,297	$534K	0.0%	$35.31	—	SHS	336917109
CHTR	CHARTER COMMUNICATIONS INC N	1,445	$533K	0.0%	$338.52	+5.7%	CL A	16119P108
FIGS	FIGS INC	115,896	$532K	0.0%	$12.68	-58.1%	CL A	30260D103
CPT	CAMDEN PPTY TR	4,300	$530K	0.0%	$113.84	-0.5%	SH BEN INT	133131102
BHP	BHP GROUP LTD	10,899	$529K	0.0%	$59.11	—	SPONSORED ADS	088606108
CEF	SPROTT PHYSICAL GOLD & SILVE	18,616	$529K	0.0%	$16.30	—	TR UNIT	85208R101
COMP	COMPASS INC	60,389	$527K	0.0%	$7.08	+11.8%	CL A	20464U100
IT	GARTNER INC	1,255	$527K	0.0%	$383.70	+28.4%	COM	366651107
PBA	PEMBINA PIPELINE CORP	13,150	$526K	0.0%	$32.73	+11.9%	COM	706327103
XBI	SPDR SER TR	6,476	$525K	0.0%	$85.90	—	S&P BIOTECH	78464A870
MCHP	MICROCHIP TECHNOLOGY INC.	10,844	$525K	0.0%	$72.67	-25.4%	COM	595017104
RY	ROYAL BK CDA	4,639	$523K	0.0%	$97.76	+20.5%	COM	780087102
LEN	LENNAR CORP	4,554	$523K	0.0%	$120.97	+1.8%	CL A	526057104
MRNA	MODERNA INC	18,420	$522K	0.0%	$35.49	0.0%	COM	60770K107
INVH	INVITATION HOMES INC	14,837	$521K	0.0%	$31.63	-1.7%	COM	46187W107
DBC	INVESCO DB COMMDY INDX TRCK	23,146	$521K	0.0%	$22.82	—	UNIT	46138B103
CELH	CELSIUS HLDGS INC	14,615	$521K	0.0%	$40.05	-31.9%	COM NEW	15118V207
FTEC	FIDELITY COVINGTON TRUST	3,228	$521K	0.0%	$139.55	—	MSCI INFO TECH I	316092808
MP	MP MATERIALS CORP	21,240	$518K	0.0%	$15.60	+49.0%	COM CL A	553368101
RIO	RIO TINTO PLC	8,299	$517K	0.0%	$64.18	—	SPONSORED ADR	767204100
MTDR	MATADOR RES CO	10,093	$516K	0.0%	$53.39	+3.5%	COM	576485205
UNM	UNUM GROUP	6,329	$516K	0.0%	$46.63	+65.3%	COM	91529Y106
REXR	REXFORD INDL RLTY INC	13,000	$515K	0.0%	$39.13	—	COM	76169C100
EWZ	ISHARES INC	19,889	$514K	0.0%	$29.49	—	MSCI BRAZIL ETF	464286400
XVV	ISHARES TR	11,995	$513K	0.0%	$44.80	—	ESG SELECT SCRE	46436E569
IYR	ISHARES TR	5,354	$513K	0.0%	$100.81	—	U.S. REAL ES ETF	464287739
WPM	WHEATON PRECIOUS METALS CORP	6,579	$511K	0.0%	$48.11	+38.1%	COM	962879102
TQQQ	PROSHARES TR	8,881	$510K	0.0%	$70.51	—	ULTRAPRO QQQ	74347X831
HCA	HCA HEALTHCARE INC	1,477	$510K	0.0%	$292.76	+9.1%	COM	40412C101
BLD	TOPBUILD CORP	1,668	$509K	0.0%	$285.41	+12.1%	COM	89055F103
NXST	NEXSTAR MEDIA GROUP INC	2,823	$506K	0.0%	$150.68	+2.9%	COMMON STOCK	65336K103
CSTM	CONSTELLIUM SE	50,023	$505K	0.0%	$14.94	-28.9%	CL A SHS	F21107101
IYG	ISHARES TR	6,422	$504K	0.0%	$80.71	—	U.S. FIN SVC ETF	464287770
PIPR	PIPER SANDLER COMPANIES	2,032	$503K	0.0%	$168.57	+69.8%	COM	724078100
SG	SWEETGREEN INC	20,000	$500K	0.0%	$27.42	+0.7%	Call	87043Q108
TER	TERADYNE INC	6,057	$500K	0.0%	$106.61	+4.5%	COM	880770102
PINS	PINTEREST INC	16,132	$500K	0.0%	$28.30	+19.7%	CL A	72352L106
CRNX	CRINETICS PHARMACEUTICALS IN	14,898	$500K	0.0%	$41.63	-10.3%	COM	22663K107
DVA	DAVITA INC	3,265	$499K	0.0%	$104.43	+50.4%	COM	23918K108
BKR	BAKER HUGHES COMPANY	11,309	$497K	0.0%	$34.83	+25.8%	CL A	05722G100
EVRG	EVERGY INC	7,178	$495K	0.0%	$49.57	+27.3%	COM	30034W106
SOLV	SOLVENTUM CORP	6,501	$494K	0.0%	$60.70	+22.7%	COM SHS	83444M101
EZA	ISHARES INC	10,259	$494K	0.0%	$49.91	—	MSCI STH AFR ETF	464286780
PCTY	PAYLOCITY HLDG CORP	2,613	$490K	0.0%	$158.03	+26.4%	COM	70438V106
XPEV	XPENG INC	23,565	$488K	0.0%	$8.80	—	ADS	98422D105
DRI	DARDEN RESTAURANTS INC	2,348	$488K	0.0%	$145.85	+29.4%	COM	237194105
BB	BLACKBERRY LTD	129,115	$487K	0.0%	$4.40	+3.6%	COM	09228F103
COLD	AMERICOLD REALTY TRUST INC	22,400	$486K	0.0%	$21.64	—	COM	03064D108
MDB	MONGODB INC	2,768	$486K	0.0%	$308.46	-21.0%	CL A	60937P106
CR	CRANE COMPANY	3,169	$485K	0.0%	$110.41	+44.6%	COMMON STOCK	224408104
AI	C3 AI INC	23,054	$485K	0.0%	$27.46	+3.3%	CL A	12468P104
BXP	BXP INC	7,092	$483K	0.0%	$55.37	+20.7%	COM	101121101
IXC	ISHARES TR	11,468	$482K	0.0%	$41.36	—	GLOBAL ENERG ETF	464287341
BMI	BADGER METER INC	2,524	$480K	0.0%	$148.27	+39.8%	COM	056525108
MED	MEDIFAST INC	35,563	$479K	0.0%	$50.27	-70.1%	COM	58470H101
PFXF	VANECK ETF TRUST	28,580	$479K	0.0%	$17.40	—	PREFERRED SECURT	92189F429
—	PLAYAGS INC	39,400	$477K	0.0%	$5.65	—	COM	72814N104
LH	LABCORP HOLDINGS INC	2,042	$475K	0.0%	$199.50	+20.4%	COM SHS	504922105
AMLP	ALPS ETF TR	9,142	$475K	0.0%	$42.10	—	ALERIAN MLP	00162Q452
FDS	FACTSET RESH SYS INC	1,043	$474K	0.0%	$416.85	+8.0%	COM	303075105
HQY	HEALTHEQUITY INC	5,347	$473K	0.0%	$84.52	+21.4%	COM	42226A107
HRB	BLOCK H & R INC	8,522	$471K	0.0%	$43.05	+20.6%	COM	093671105
AVY	AVERY DENNISON CORP	2,643	$470K	0.0%	$184.77	-2.4%	COM	053611109
VNM	VANECK ETF TRUST	37,600	$469K	0.0%	$12.34	—	VANECK VIETNAM	92189F817
EWH	ISHARES INC	26,678	$467K	0.0%	$18.04	—	MSCI HONG KG ETF	464286871
EPOL	ISHARES TR	16,600	$465K	0.0%	$25.72	—	MSCI POLAND ETF	46429B606
MORN	MORNINGSTAR INC	1,546	$464K	0.0%	$297.96	+5.7%	COM	617700109
IONQ	IONQ INC	20,859	$460K	0.0%	$8.32	+289.6%	COM	46222L108
SWK	STANLEY BLACK & DECKER INC	5,984	$460K	0.0%	$78.64	+2.7%	COM	854502101
WTW	WILLIS TOWERS WATSON PLC LTD	1,353	$459K	0.0%	$222.88	+44.6%	SHS	G96629103
RGTI	RIGETTI COMPUTING INC	57,521	$456K	0.0%	$6.49	+70.8%	COMMON STOCK	76655K103
ULTA	ULTA BEAUTY INC	1,240	$455K	0.0%	$447.10	-14.8%	COM	90384S303
BRX	BRIXMOR PPTY GROUP INC	17,050	$453K	0.0%	$27.84	—	COM	11120U105
SPXL	DIREXION SHS ETF TR	3,210	$452K	0.0%	$95.04	—	DRX S&P500BULL	25459W862
EWU	ISHARES TR	12,019	$450K	0.0%	$36.59	—	MSCI UK ETF NEW	46435G334
DVYE	ISHARES INC	16,498	$450K	0.0%	$26.61	—	EM MKTS DIV ETF	464286319
ILMN	ILLUMINA INC	5,656	$449K	0.0%	$164.10	-34.0%	COM	452327109
DJT	TRUMP MEDIA & TECHNOLOGY GRO	22,954	$449K	0.0%	$39.68	-29.2%	COM	25400Q105
CBRE	CBRE GROUP INC	3,422	$448K	0.0%	$82.98	+63.8%	CL A	12504L109
UEC	URANIUM ENERGY CORP	93,553	$447K	0.0%	$5.05	+24.2%	COM	916896103
WTFC	WINTRUST FINL CORP	3,975	$447K	0.0%	$88.09	+40.3%	COM	97650W108
WWD	WOODWARD INC	2,450	$447K	0.0%	$122.41	+50.3%	COM	980745103
LDOS	LEIDOS HOLDINGS INC	3,309	$447K	0.0%	$113.53	+21.8%	COM	525327102
HYG	ISHARES TR	5,656	$446K	0.0%	$76.34	—	IBOXX HI YD ETF	464288513
BUSE	FIRST BUSEY CORP	20,633	$446K	0.0%	$19.30	+14.9%	COM NEW	319383204
AEE	AMEREN CORP	4,437	$445K	0.0%	$73.46	+27.6%	COM	023608102
DUHP	DIMENSIONAL ETF TRUST	13,427	$445K	0.0%	$32.99	—	US HIGH PROFITAB	25434V831
XPO	XPO INC	4,136	$445K	0.0%	$127.10	0.0%	COM	983793100
FXL	FIRST TR EXCHANGE TRADED FD	3,358	$444K	0.0%	$148.57	—	TECH ALPHADEX	33734X176
LYFT	LYFT INC	37,375	$444K	0.0%	$13.12	-0.7%	CL A COM	55087P104
SAIA	SAIA INC	1,268	$443K	0.0%	$384.83	+13.0%	COM	78709Y105
—	SYNOVUS FINL CORP	9,383	$442K	0.0%	$38.03	—	COM NEW	87161C501
LOCL	LOCAL BOUNTI CORP	214,233	$441K	0.0%	$3.01	-27.8%	COM NEW	53960E205
PONY	PONY AI INC	50,000	$441K	0.0%	$8.82	—	SPONSORED ADS	732908108
BILS	SPDR SER TR	4,432	$441K	0.0%	$99.37	—	BLOOMBERG 3-12 M	78468R523
IBIT	ISHARES BITCOIN TRUST ETF	9,400	$440K	0.0%	$45.45	—	Put	46438F101
CCJ	CAMECO CORP	10,679	$440K	0.0%	$37.63	+24.8%	COM	13321L108
EL	LAUDER ESTEE COS INC	6,658	$439K	0.0%	$147.95	-51.9%	CL A	518439104
DLR	DIGITAL RLTY TR INC	3,062	$439K	0.0%	$171.20	-7.7%	COM	253868103
KGC	KINROSS GOLD CORP	34,714	$438K	0.0%	$9.16	+22.5%	COM	496902404
AORT	ARTIVION INC	17,800	$438K	0.0%	$18.26	+52.1%	COM	228903100
EWY	ISHARES INC	8,096	$438K	0.0%	$62.39	—	MSCI STH KOR ETF	464286772
AIT	APPLIED INDL TECHNOLOGIES IN	1,937	$437K	0.0%	$178.51	+36.9%	COM	03820C105
—	ROCKET LAB USA INC	24,374	$436K	0.0%	$10.53	—	COM	773122106
FEX	FIRST TR LRGE CP CORE ALPHA	4,247	$435K	0.0%	$84.01	—	COM SHS	33734K109
NVDL	GRANITESHARES ETF TR	11,600	$434K	0.0%	$54.81	—	2X LONG NVDA DAI	38747R827
BNTX	BIONTECH SE	4,764	$434K	0.0%	$90.27	—	SPONSORED ADS	09075V102
SOXX	ISHARES TR	2,304	$434K	0.0%	$376.77	—	ISHARES SEMICDTR	464287523
CTVA	CORTEVA INC	6,882	$433K	0.0%	$53.21	+15.1%	COM	22052L104
JKHY	HENRY JACK & ASSOC INC	2,360	$431K	0.0%	$158.55	+8.7%	COM	426281101
—	MORGAN STANLEY EMERGING MKTS	88,656	$431K	0.0%	$4.77	—	COM	617477104
FTV	FORTIVE CORP	5,879	$430K	0.0%	$54.53	+7.2%	COM	34959J108
MKL	MARKEL GROUP INC	229	$428K	0.0%	$1633.82	+12.6%	COM	570535104
JXI	ISHARES TR	6,194	$428K	0.0%	$59.87	—	GLOB UTILITS ETF	464288711
SU	SUNCOR ENERGY INC NEW	11,046	$428K	0.0%	$32.05	+16.9%	COM	867224107
EWC	ISHARES INC	10,478	$427K	0.0%	$40.75	—	MSCI CDA ETF	464286509
PCG	PG&E CORP	24,692	$425K	0.0%	$16.80	-2.1%	COM	69331C108
AMBA	AMBARELLA INC	8,440	$425K	0.0%	$66.62	+2.7%	SHS	G037AX101
ALLE	ALLEGION PLC	3,256	$425K	0.0%	$128.52	0.0%	ORD SHS	G0176J109
EIX	EDISON INTL	7,179	$423K	0.0%	$58.70	-6.6%	COM	281020107
WING	WINGSTOP INC	1,872	$422K	0.0%	$232.72	+11.8%	COM	974155103
SILA	SILA REALTY TRUST INC	15,800	$422K	0.0%	$24.46	—	COMMON STOCK	146280508
ONEQ	FIDELITY COMWLTH TR	6,170	$420K	0.0%	$57.33	—	NASDAQ COMPSIT	315912808
EWI	ISHARES INC	9,923	$420K	0.0%	$38.96	—	MSCI ITALY ETF	46434G830
PSCT	INVESCO EXCH TRADED FD TR II	10,457	$419K	0.0%	$80.09	—	S&P SMLCP INFO	46138E115
ATR	APTARGROUP INC	2,817	$418K	0.0%	$119.65	+24.0%	COM	038336103
—	BARRICK GOLD CORP	21,498	$418K	0.0%	$18.16	—	COM	067901108
QMAR	FIRST TR EXCHNG TRADED FD VI	14,745	$417K	0.0%	$26.50	—	FT VEST NAS	33740F581
WHR	WHIRLPOOL CORP	4,616	$416K	0.0%	$155.41	-31.8%	COM	963320106
RGP	RESOURCES CONNECTION INC	63,611	$416K	0.0%	$13.77	-43.7%	COM	76122Q105
EZM	WISDOMTREE TR	6,975	$416K	0.0%	$53.77	—	US MIDCAP FUND	97717W570
VGIT	VANGUARD SCOTTSDALE FDS	6,986	$415K	0.0%	$58.27	—	INTER TERM TREAS	92206C706
XLG	INVESCO EXCHANGE TRADED FD T	8,977	$413K	0.0%	$47.14	—	S&P 500 TOP 50	46137V233
RDWR	RADWARE LTD	19,102	$413K	0.0%	$18.26	+22.4%	ORD	M81873107
FLEX	FLEX LTD	12,466	$412K	0.0%	$29.18	+34.3%	ORD	Y2573F102
PBF	PBF ENERGY INC	21,523	$411K	0.0%	$40.21	-38.1%	CL A	69318G106
IGPT	INVESCO EXCHANGE TRADED FD T	10,130	$410K	0.0%	$40.49	—	AI AND NEXT GEN	46137V639
FIX	COMFORT SYS USA INC	1,272	$410K	0.0%	$275.34	+46.0%	COM	199908104
LNC	LINCOLN NATL CORP IND	11,415	$410K	0.0%	$23.58	+43.2%	COM	534187109
TVTX	TRAVERE THERAPEUTICS INC	22,828	$409K	0.0%	$15.84	+28.1%	COM	89422G107
SPTL	SPDR SER TR	14,923	$407K	0.0%	$27.94	—	PORTFOLIO LN TSR	78464A664
PRFZ	INVESCO EXCHANGE TRADED FD T	10,714	$406K	0.0%	$55.56	—	RAFI US 1500	46137V597
ODFL	OLD DOMINION FREIGHT LINE IN	2,446	$405K	0.0%	$187.88	-3.9%	COM	679580100
—	DNP SELECT INCOME FD INC	40,641	$405K	0.0%	$9.72	—	COM	23325P104
UCTT	ULTRA CLEAN HLDGS INC	18,855	$404K	0.0%	$44.88	-28.9%	COM	90385V107
TDY	TELEDYNE TECHNOLOGIES INC	810	$403K	0.0%	$415.27	+19.1%	COM	879360105
GSHD	GOOSEHEAD INS INC	3,400	$401K	0.0%	$112.20	0.0%	COM CL A	38267D109
PSLV	SPROTT PHYSICAL SILVER TR	34,519	$400K	0.0%	$8.10	—	TR UNIT	85207K107
MXI	ISHARES TR	4,897	$400K	0.0%	$84.93	—	GLOBAL MATER ETF	464288695
WEST	WESTROCK COFFEE CO	55,328	$399K	0.0%	$6.86	-4.5%	COM	96145W103
GLNG	GOLAR LNG LTD	10,511	$399K	0.0%	$19.71	+94.0%	SHS	G9456A100
OPEN	OPENDOOR TECHNOLOGIES INC	391,184	$399K	0.0%	$3.11	-56.4%	COM	683712103
EIDO	ISHARES TR	24,413	$398K	0.0%	$16.30	—	MSCI INDONIA ETF	46429B309
SRAD	SPORTRADAR GROUP AG	18,352	$397K	0.0%	$11.65	—	CLASS A ORD SHS	H8088L103
RIOT	RIOT PLATFORMS INC	55,662	$396K	0.0%	$11.20	-7.4%	COM	767292105
IBN	ICICI BANK LIMITED	12,488	$394K	0.0%	$23.66	—	ADR	45104G104
LIND	LINDBLAD EXPEDITIONS HLDGS I	42,441	$393K	0.0%	$10.48	+8.8%	COM	535219109
HR	HEALTHCARE RLTY TR	23,133	$391K	0.0%	$16.95	—	CL A COM	42226K105
—	LUCID GROUP INC	161,407	$391K	0.0%	$6.82	—	COM	549498103
BUG	GLOBAL X FDS	12,072	$390K	0.0%	$24.26	—	CYBRSCURTY ETF	37954Y384
DISV	DIMENSIONAL ETF TRUST	13,401	$390K	0.0%	$26.57	—	INTL SMALL CAP V	25434V781
THC	TENET HEALTHCARE CORP	2,886	$388K	0.0%	$95.05	+38.5%	COM NEW	88033G407
TKO	TKO GROUP HOLDINGS INC	2,534	$387K	0.0%	$107.82	+40.0%	CL A	87256C101
IGF	ISHARES TR	7,077	$387K	0.0%	$49.61	—	GLB INFRASTR ETF	464288372
KTOS	KRATOS DEFENSE & SEC SOLUTIO	13,005	$386K	0.0%	$19.54	+55.3%	COM NEW	50077B207
EWW	ISHARES INC	7,544	$384K	0.0%	$52.05	—	MSCI MEXICO ETF	464286822
FMS	FRESENIUS MEDICAL CARE AG	15,433	$384K	0.0%	$19.89	—	SPONSORED ADR	358029106
SATS	ECHOSTAR CORP	14,995	$384K	0.0%	$14.35	+89.5%	CL A	278768106
APG	API GROUP CORP	10,693	$382K	0.0%	$22.29	+12.4%	COM STK	00187Y100
FDLO	FIDELITY COVINGTON TRUST	6,305	$382K	0.0%	$56.18	—	LOW VOLITY ETF	316092824
LMBS	FIRST TR EXCHANGE-TRADED FD	7,760	$381K	0.0%	$49.60	—	FST LOW OPPT EFT	33739Q200
SBGI	SINCLAIR INC	23,934	$381K	0.0%	$16.43	-7.8%	CL A	829242106
GMAR	FIRST TR EXCHNG TRADED FD VI	10,241	$381K	0.0%	$34.42	—	FT VEST U.S EQT	33740F482
—	FORGE GLOBAL HOLDINGS INC	673,466	$378K	0.0%	$1.31	—	COM	34629L103
EES	WISDOMTREE TR	7,728	$377K	0.0%	$45.18	—	US SMALLCAP FUND	97717W562
EXAS	EXACT SCIENCES CORP	8,716	$377K	0.0%	$73.22	-30.8%	COM	30063P105
GBIL	GOLDMAN SACHS ETF TR	3,761	$377K	0.0%	$100.09	—	ACCES TREASURY	381430529
YMAR	FIRST TR EXCHNG TRADED FD VI	15,637	$375K	0.0%	$23.17	—	FT VEST INTER EQ	33740F573
UAL	UNITED AIRLS HLDGS INC	5,423	$374K	0.0%	$46.55	+102.9%	COM	910047109
NRGV	ENERGY VAULT HOLDINGS INC	538,382	$374K	0.0%	$2.06	-25.4%	COM	29280W109
LI	LI AUTO INC	14,846	$374K	0.0%	$34.37	—	SPONSORED ADS	50202M102
RNR	RENAISSANCERE HLDGS LTD	1,558	$374K	0.0%	$216.89	+11.6%	COM	G7496G103
KVYO	KLAVIYO INC	12,342	$373K	0.0%	$40.34	0.0%	COM SER A	49845K101
VRSN	VERISIGN INC	1,468	$373K	0.0%	$203.96	+10.4%	COM	92343E102
THG	HANOVER INS GROUP INC	2,134	$371K	0.0%	$122.33	+29.8%	COM	410867105
LSCC	LATTICE SEMICONDUCTOR CORP	7,043	$369K	0.0%	$65.01	—	COM	518415104
DLTR	DOLLAR TREE INC	4,903	$368K	0.0%	$132.81	-46.2%	COM	256746108
FMAR	FIRST TR EXCHNG TRADED FD VI	8,686	$367K	0.0%	$39.24	—	FT VEST US EQT	33740F599
—	VIPER ENERGY INC	8,103	$366K	0.0%	$37.62	—	CL A	927959106
ATRC	ATRICURE INC	11,328	$365K	0.0%	$37.12	0.0%	COM	04963C209
PRI	PRIMERICA INC	1,284	$365K	0.0%	$253.01	+12.6%	COM	74164M108
MLN	VANECK ETF TRUST	21,000	$365K	0.0%	$17.86	—	LONG MUNI ETF	92189F536
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,184	$364K	0.0%	$59.78	+32.9%	SHS	G25839104
BEAM	BEAM THERAPEUTICS INC	18,544	$362K	0.0%	$24.66	+6.2%	COM	07373V105
LKQ	LKQ CORP	8,494	$361K	0.0%	$47.12	-18.5%	COM	501889208
STRS	STRATUS PPTYS INC	20,340	$361K	0.0%	$23.68	-20.0%	COM NEW	863167201
MPWR	MONOLITHIC PWR SYS INC	619	$360K	0.0%	$564.72	+10.7%	COM	609839105
CROX	CROCS INC	3,383	$359K	0.0%	$119.89	-13.6%	COM	227046109
—	BLACKROCK TECH AND PRIVATE E	57,376	$359K	0.0%	$6.26	—	SHS BEN INT	09260Q108
SPRY	ARS PHARMACEUTICALS INC	28,252	$355K	0.0%	$9.52	+26.3%	COM	82835W108
TXG	10X GENOMICS INC	40,451	$353K	0.0%	$34.94	-63.9%	CL A COM	88025U109
CLOZ	SERIES PORTFOLIOS TR	13,199	$351K	0.0%	$26.88	—	ELDRIDGE BBB B	81752T528
USFD	US FOODS HLDG CORP	5,356	$351K	0.0%	$45.76	+49.3%	COM	912008109
SAN	BANCO SANTANDER S.A.	52,307	$350K	0.0%	$3.72	—	ADR	05964H105
NICE	NICE LTD	2,271	$350K	0.0%	$204.34	—	SPONSORED ADR	653656108
CRSP	CRISPR THERAPEUTICS AG	10,271	$350K	0.0%	$57.91	-26.8%	NAMEN AKT	H17182108
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,609	$349K	0.0%	$33.50	—	COM	29670E107
QDEF	FLEXSHARES TR	4,996	$349K	0.0%	$69.89	—	QLT DIV DEF IDX	33939L845
RIG	TRANSOCEAN LTD	110,078	$349K	0.0%	$5.66	-38.0%	REGISTERED SHS	H8817H100
OUSM	ALPS ETF TR	8,297	$349K	0.0%	$42.57	—	OSHARES US SMLCP	00162Q395
CSL	CARLISLE COS INC	1,018	$347K	0.0%	$351.72	+0.6%	COM	142339100
PR	PERMIAN RESOURCES CORP	24,960	$346K	0.0%	$14.27	+0.3%	CLASS A COM	71424F105
TLN	TALEN ENERGY CORP	1,718	$343K	0.0%	$197.21	+10.0%	COM	87422Q109
FSK	FS KKR CAP CORP	15,798	$342K	0.0%	$14.13	+36.2%	COM	302635206
DIHP	DIMENSIONAL ETF TRUST	12,657	$341K	0.0%	$24.24	—	INTL HIGH PROFIT	25434V765
INCO	COLUMBIA ETF TR II	5,723	$341K	0.0%	$66.95	—	INDIA CONSMR ETF	19762B707
—	CALAMOS STRATEGIC TOTAL RETU	21,037	$340K	0.0%	$16.26	—	COM SH BEN INT	128125101
GRND	GRINDR INC	18,964	$339K	0.0%	$9.98	+75.9%	COM	39854F101
QSR	RESTAURANT BRANDS INTL INC	5,040	$339K	0.0%	$71.12	-9.3%	COM	76131D103
CCK	CROWN HLDGS INC	3,776	$338K	0.0%	$83.80	+3.1%	COM	228368106
YUMC	YUM CHINA HLDGS INC	6,483	$338K	0.0%	$51.02	-6.0%	COM	98850P109
JQUA	J P MORGAN EXCHANGE TRADED F	5,951	$336K	0.0%	$56.57	—	US QUALTY FCTR	46641Q761
—	SKECHERS U S A INC	5,909	$336K	0.0%	$61.29	—	CL A	830566105
JBHT	HUNT J B TRANS SVCS INC	2,264	$335K	0.0%	$175.21	-7.0%	COM	445658107
MTG	MGIC INVT CORP WIS	13,444	$333K	0.0%	$19.89	+21.8%	COM	552848103
IEV	ISHARES TR	5,698	$332K	0.0%	$52.38	—	EUROPE ETF	464287861
ENS	ENERSYS	3,617	$331K	0.0%	$96.65	+0.0%	COM	29275Y102
EME	EMCOR GROUP INC	894	$330K	0.0%	$261.01	+65.4%	COM	29084Q100
ON	ON SEMICONDUCTOR CORP	8,121	$330K	0.0%	$73.40	-31.4%	COM	682189105
J	JACOBS SOLUTIONS INC	2,720	$329K	0.0%	$105.61	+20.9%	COM	46982L108
DMAR	FIRST TR EXCHNG TRADED FD VI	8,724	$329K	0.0%	$35.03	—	FT VEST US EQT	33740F615
FLR	FLUOR CORP NEW	9,157	$328K	0.0%	$42.33	+2.0%	COM	343412102
FIS	FIDELITY NATL INFORMATION SV	4,389	$328K	0.0%	$56.61	+30.0%	COM	31620M106
IEUR	ISHARES TR	5,423	$326K	0.0%	$60.15	—	CORE MSCI EURO	46434V738
SNY	SANOFI	5,871	$326K	0.0%	$52.81	—	SPONSORED ADR	80105N105
GTE	GRAN TIERRA ENERGY INC	65,850	$325K	0.0%	$6.51	-11.8%	COM	38500T200
—	MONEYLION INC	3,747	$324K	0.0%	$66.16	—	CL A	60938K304
HMC	HONDA MOTOR LTD	11,943	$324K	0.0%	$31.65	—	ADR ECH CNV IN 3	438128308
JLL	JONES LANG LASALLE INC	1,303	$323K	0.0%	$263.11	0.0%	COM	48020Q107
STT	STATE STR CORP	3,592	$322K	0.0%	$68.51	+35.4%	COM	857477103
UAUG	INNOVATOR ETFS TRUST	9,286	$321K	0.0%	$33.65	—	US EQT ULTRA BF	45782C672
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,066	$321K	0.0%	$97.05	+20.9%	CL A	099502106
MBNE	SSGA ACTIVE TR	11,000	$319K	0.0%	$29.72	—	SPDR NUVEEN MUN	78470P853
BE	BLOOM ENERGY CORP	16,192	$318K	0.0%	$15.52	+53.8%	COM CL A	093712107
FPX	FIRST TR EXCHANGE-TRADED FD	2,844	$318K	0.0%	$88.74	—	US EQTY OPPT ETF	336920103
FNV	FRANCO NEV CORP	2,013	$317K	0.0%	$136.89	+1.8%	COM	351858105
IYC	ISHARES TR	3,584	$317K	0.0%	$96.14	—	US CONSUM DISCRE	464287580
RIVN	RIVIAN AUTOMOTIVE INC	25,300	$315K	0.0%	$12.40	+1.5%	COM CL A	76954A103
MNST	MONSTER BEVERAGE CORP NEW	5,371	$314K	0.0%	$55.20	-5.6%	COM	61174X109
CSW	CSW INDUSTRIALS INC	1,077	$314K	0.0%	$175.31	+84.4%	COM	126402106
WRB	BERKLEY W R CORP	4,403	$313K	0.0%	$46.05	+29.7%	COM	084423102
CW	CURTISS WRIGHT CORP	985	$313K	0.0%	$214.07	+57.3%	COM	231561101
TS	TENARIS S A	7,995	$313K	0.0%	$30.25	—	SPONSORED ADS	88031M109
INSM	INSMED INC	4,083	$311K	0.0%	$47.16	+62.2%	COM PAR $.01	457669307
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,102	$311K	0.0%	$73.97	+64.6%	COM	55405Y100
LOPE	GRAND CANYON ED INC	1,798	$311K	0.0%	$123.85	+40.2%	COM	38526M106
BEP	BROOKFIELD RENEWABLE PARTNER	14,031	$311K	0.0%	$23.78	—	PARTNERSHIP UNIT	G16258108
WTRG	ESSENTIAL UTILS INC	7,862	$311K	0.0%	$35.95	+2.2%	COM	29670G102
ATS	ATS CORPORATION	12,464	$311K	0.0%	$32.27	-13.5%	COM	00217Y104
PRMB	PRIMO BRANDS CORPORATION	8,751	$311K	0.0%	$28.07	+16.3%	CLASS A COM SHS	741623102
BARK	BARK INC	223,300	$310K	0.0%	$1.30	+34.3%	COM	68622E104
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,771	$310K	0.0%	$59.66	+35.8%	COM	744573106
EFAV	ISHARES TR	3,979	$310K	0.0%	$68.57	—	MSCI EAFE MIN VL	46429B689
IMO	IMPERIAL OIL LTD	4,262	$310K	0.0%	$67.07	0.0%	COM NEW	453038408
CPAY	CORPAY INC	886	$309K	0.0%	$286.94	+25.9%	COM SHS	219948106
DB	DEUTSCHE BANK A G	12,953	$309K	0.0%	$11.46	+78.0%	NAMEN AKT	D18190898
CPRX	CATALYST PHARMACEUTICALS INC	12,705	$308K	0.0%	$22.52	0.0%	COM	14888U101
MBLY	MOBILEYE GLOBAL INC	21,345	$307K	0.0%	$25.46	-35.8%	COMMON CLASS A	60741F104
NI	NISOURCE INC	7,664	$307K	0.0%	$25.89	+45.4%	COM	65473P105
AES	AES CORP	24,737	$307K	0.0%	$17.62	-37.5%	COM	00130H105
EQR	EQUITY RESIDENTIAL	4,246	$307K	0.0%	$59.01	+14.8%	SH BEN INT	29476L107
DEO	DIAGEO PLC	2,885	$307K	0.0%	$153.24	—	SPON ADR NEW	25243Q205
GNR	SPDR INDEX SHS FDS	5,758	$307K	0.0%	$49.76	—	GLB NAT RESRCE	78463X541
MVBF	MVB FINL CORP	17,610	$305K	0.0%	$33.85	-45.9%	COM	553810102
MLM	MARTIN MARIETTA MATLS INC	634	$303K	0.0%	$414.30	+21.9%	COM	573284106
BBJP	J P MORGAN EXCHANGE TRADED F	5,393	$303K	0.0%	$46.19	—	BETABULDRS JAPAN	46641Q217
FCNCA	FIRST CTZNS BANCSHARES INC N	163	$302K	0.0%	$1496.05	+35.6%	CL A	31946M103
CHWY	CHEWY INC	9,295	$302K	0.0%	$19.04	+88.4%	CL A	16679L109
ALSN	ALLISON TRANSMISSION HLDGS I	3,153	$302K	0.0%	$62.05	+69.2%	COM	01973R101
PKG	PACKAGING CORP AMER	1,514	$302K	0.0%	$137.56	+51.5%	COM	695156109
MGM	MGM RESORTS INTERNATIONAL	10,172	$302K	0.0%	$40.72	-17.5%	COM	552953101
SPAI	SAFE PRO GROUP INC	138,583	$301K	0.0%	$3.28	-0.3%	COM	78642D101
CMA	COMERICA INC	5,036	$301K	0.0%	$39.16	+54.1%	COM	200340107
DAR	DARLING INGREDIENTS INC	9,609	$300K	0.0%	$48.14	-27.4%	COM	237266101
OPCH	OPTION CARE HEALTH INC	8,576	$300K	0.0%	$31.39	0.0%	COM NEW	68404L201
PXF	INVESCO EXCH TRADED FD TR II	5,761	$300K	0.0%	$45.08	—	RAFI DVLPD MRKTS	46138E743
CAL	CALERES INC	17,300	$299K	0.0%	$28.02	-37.1%	COM	129500104
—	PAYCOR HCM INC	13,317	$299K	0.0%	$13.43	—	COM	70435P102
SAM	BOSTON BEER INC	1,244	$297K	0.0%	$280.56	-13.2%	CL A	100557107
SPEM	SPDR INDEX SHS FDS	7,525	$296K	0.0%	$35.11	—	PORTFOLIO EMG MK	78463X509
CHE	CHEMED CORP NEW	481	$296K	0.0%	$558.43	+1.4%	COM	16359R103
EWN	ISHARES INC	6,322	$295K	0.0%	$46.73	—	MSCI NETHERL ETF	464286814
NXPI	NXP SEMICONDUCTORS N V	1,543	$295K	0.0%	$191.41	+9.5%	COM	N6596X109
CHRD	CHORD ENERGY CORPORATION	2,612	$294K	0.0%	$132.05	-18.2%	COM NEW	674215207
IHI	ISHARES TR	4,874	$293K	0.0%	$56.48	—	U.S. MED DVC ETF	464288810
ENVX	ENOVIX CORPORATION	39,958	$293K	0.0%	$10.70	-5.0%	COM	293594107
XAR	SPDR SER TR	1,820	$292K	0.0%	$157.37	—	AEROSPACE DEF	78464A631
NTES	NETEASE INC	2,838	$292K	0.0%	$97.70	—	SPONSORED ADS	64110W102
HIMS	HIMS & HERS HEALTH INC	9,858	$291K	0.0%	$37.15	0.0%	COM CL A	433000106
EPI	WISDOMTREE TR	6,658	$291K	0.0%	$43.71	—	INDIA ERNGS FD	97717W422
SHAK	SHAKE SHACK INC	3,300	$291K	0.0%	$67.38	+61.1%	CL A	819047101
FLUT	FLUTTER ENTMT PLC	1,309	$290K	0.0%	$200.19	+29.4%	SHS	G3643J108
FPAG	INVESTMENT MANAGERS SER TR I	9,653	$290K	0.0%	$30.03	—	FPA GBL EQTY ETF	30254T577
RHI	ROBERT HALF INC.	5,298	$289K	0.0%	$68.65	-11.2%	COM	770323103
EXLS	EXLSERVICE HOLDINGS INC	6,111	$289K	0.0%	$36.76	+30.9%	COM	302081104
TRI	THOMSON REUTERS CORP	1,670	$288K	0.0%	$131.15	+27.0%	COM	884903808
SMWB	SIMILARWEB LTD	34,867	$288K	0.0%	$7.79	+58.3%	SHS	M84137104
IDA	IDACORP INC	2,479	$288K	0.0%	$97.51	+15.0%	COM	451107106
PCOR	PROCORE TECHNOLOGIES INC	4,352	$287K	0.0%	$65.39	+15.4%	COM	74275K108
DQ	DAQO NEW ENERGY CORP	15,851	$287K	0.0%	$29.90	—	SPNSRD ADS NEW	23703Q203
E	ENI S P A	9,119	$287K	0.0%	$29.83	—	SPONSORED ADR	26874R108
ALG	ALAMO GROUP INC	1,610	$287K	0.0%	$179.68	+1.5%	COM	011311107
YETI	YETI HLDGS INC	8,668	$287K	0.0%	$36.22	0.0%	COM	98585X104
GNW	GENWORTH FINL INC	40,315	$286K	0.0%	$5.52	+26.1%	COM SHS	37247D106
FNCL	FIDELITY COVINGTON TRUST	4,094	$285K	0.0%	$59.22	—	MSCI FINLS IDX	316092501
JBL	JABIL INC	2,076	$282K	0.0%	$101.18	+51.8%	COM	466313103
R	RYDER SYS INC	1,960	$282K	0.0%	$108.03	+44.1%	COM	783549108
BWB	BRIDGEWATER BANCSHARES INC	20,292	$282K	0.0%	$11.27	+23.7%	COM	108621103
ONC	BEIGENE LTD	1,035	$282K	0.0%	$272.17	—	SPONSORED ADS	07725L102
LOGI	LOGITECH INTL S A	3,335	$282K	0.0%	$62.44	+48.6%	SHS	H50430232
ONON	ON HLDG AG	6,372	$280K	0.0%	$34.27	+53.4%	NAMEN AKT A	H5919C104
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,876	$279K	0.0%	$53.03	—	MULTIFACTOR MI	47804J206
ZION	ZIONS BANCORPORATION N A	5,593	$279K	0.0%	$40.11	+34.3%	COM	989701107
FPE	FIRST TR EXCH TRADED FD III	15,824	$278K	0.0%	$15.97	—	PFD SECS INC ETF	33739E108
IVT	INVENTRUST PPTYS CORP	9,400	$278K	0.0%	$27.21	—	COM NEW	46124J201
GSIE	GOLDMAN SACHS ETF TR	7,783	$277K	0.0%	$35.65	—	ACTIVEBETA INT	381430107
VWOB	VANGUARD WHITEHALL FDS	4,322	$277K	0.0%	$62.91	—	EM MK GOV BD ETF	921946885
EPAM	EPAM SYS INC	1,638	$277K	0.0%	$250.76	-12.1%	COM	29414B104
GERN	GERON CORP	172,884	$275K	0.0%	$2.85	-14.5%	COM	374163103
HIW	HIGHWOODS PPTYS INC	9,218	$273K	0.0%	$30.58	—	COM	431284108
NNN	NNN REIT INC	6,392	$273K	0.0%	$40.85	—	COM	637417106
NOV	NOV INC	17,895	$272K	0.0%	$14.96	0.0%	COM	62955J103
PDD	PDD HOLDINGS INC	2,300	$272K	0.0%	$118.35	—	Put	722304102
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,900	$272K	0.0%	$92.02	0.0%	COM	015271109
FNDX	SCHWAB STRATEGIC TR	11,510	$272K	0.0%	$45.61	—	FUNDAMENTAL US L	808524771
ANAB	ANAPTYSBIO INC	14,613	$272K	0.0%	$16.68	0.0%	COM	032724106
AX	AXOS FINANCIAL INC	4,205	$271K	0.0%	$65.95	+2.8%	COM	05465C100
NVT	NVENT ELECTRIC PLC	5,159	$270K	0.0%	$62.55	0.0%	SHS	G6700G107
LAZRQ	LUMINAR TECHNOLOGIES INC	50,000	$270K	0.0%	$10.57	-42.8%	Put	550424303
TNC	TENNANT CO	3,372	$269K	0.0%	$98.07	-14.9%	COM	880345103
RGA	REINSURANCE GRP OF AMERICA I	1,366	$269K	0.0%	$149.34	+38.8%	COM NEW	759351604
BIIB	BIOGEN INC	1,960	$268K	0.0%	$229.86	-37.8%	COM	09062X103
BBEU	J P MORGAN EXCHANGE TRADED F	4,329	$268K	0.0%	$52.37	—	BETABUILDERS EUR	46641Q191
BAB	INVESCO EXCH TRADED FD TR II	10,030	$268K	0.0%	$27.05	—	TAXABLE MUN BD	46138G805
LYV	LIVE NATION ENTERTAINMENT IN	2,049	$268K	0.0%	$85.03	+60.6%	COM	538034109
TSN	TYSON FOODS INC	4,169	$266K	0.0%	$52.69	+8.0%	CL A	902494103
ACI	ALBERTSONS COS INC	12,079	$266K	0.0%	$19.85	+0.6%	COMMON STOCK	013091103
IR	INGERSOLL RAND INC	3,312	$265K	0.0%	$66.79	+30.3%	COM	45687V106
UHS	UNIVERSAL HLTH SVCS INC	1,410	$265K	0.0%	$181.70	0.0%	CL B	913903100
TCMD	TACTILE SYS TECHNOLOGY INC	20,036	$265K	0.0%	$13.92	+13.0%	COM	87357P100
FFEB	FIRST TR EXCHNG TRADED FD VI	5,415	$264K	0.0%	$45.66	—	FT VEST US EQT	33740F763
KOF	COCA-COLA FEMSA SAB DE CV	2,888	$264K	0.0%	$91.29	—	SPONS ADS REP	191241108
RSI	RUSH STREET INTERACTIVE INC	24,565	$263K	0.0%	$3.09	+326.0%	COM	782011100
LPLA	LPL FINL HLDGS INC	804	$263K	0.0%	$222.51	+56.5%	COM	50212V100
—	GABELLI DIVID & INCOME TR	10,899	$263K	0.0%	$21.53	—	COM	36242H104
AMN	AMN HEALTHCARE SVCS INC	10,711	$262K	0.0%	$83.39	-69.2%	COM	001744101
JOYY	JOYY INC	6,234	$262K	0.0%	$31.21	—	ADS REPSTG COM A	46591M109
FFIV	F5 INC	982	$261K	0.0%	$181.74	+53.9%	COM	315616102
HII	HUNTINGTON INGALLS INDS INC	1,281	$261K	0.0%	$221.13	-15.9%	COM	446413106
FOXA	FOX CORP	4,613	$261K	0.0%	$33.14	+58.3%	CL A COM	35137L105
—	LIONS GATE ENTMNT CORP	29,464	$261K	0.0%	$8.85	—	CL A VTG	535919401
ICL	ICL GROUP LTD	45,999	$261K	0.0%	$5.91	-0.4%	SHS	M53213100
IOVA	IOVANCE BIOTHERAPEUTICS INC	78,273	$261K	0.0%	$11.30	-54.4%	COM	462260100
EMB	ISHARES TR	2,872	$260K	0.0%	$90.59	—	JPMORGAN USD EMG	464288281
JMUB	J P MORGAN EXCHANGE TRADED F	5,200	$260K	0.0%	$50.00	—	MUNICIPAL ETF	46641Q647
ARTY	ISHARES TR	8,241	$259K	0.0%	$33.65	—	FUTURE AI & TECH	46435U556
NUMG	NUSHARES ETF TR	6,038	$259K	0.0%	$39.03	—	NUVEEN ESG MIDCP	67092P409
SJM	SMUCKER J M CO	2,185	$259K	0.0%	$116.91	-10.7%	COM NEW	832696405
SIRI	SIRIUSXM HOLDINGS INC	11,463	$258K	0.0%	$30.44	-22.6%	COMMON STOCK	829933100
NSP	INSPERITY INC	2,884	$257K	0.0%	$101.74	-21.8%	COM	45778Q107
VMI	VALMONT INDS INC	895	$256K	0.0%	$326.11	0.0%	COM	920253101
ZYME	ZYMEWORKS INC	21,320	$254K	0.0%	$8.90	+53.2%	COM	98985Y108
CALX	CALIX INC	7,152	$253K	0.0%	$42.48	-12.7%	COM	13100M509
GL	GLOBE LIFE INC	1,923	$253K	0.0%	$121.58	0.0%	COM	37959E102
EQH	EQUITABLE HLDGS INC	4,851	$253K	0.0%	$51.33	0.0%	COM	29452E101
VETZ	TIDAL ETF TR	12,569	$252K	0.0%	$20.00	—	ACADEMY VETERAN	886364389
—	KKR INCOME OPPORTUNITIES FD	20,466	$252K	0.0%	$14.52	—	COM	48249T106
SPTI	SPDR SER TR	8,770	$251K	0.0%	$28.58	—	PORTFLI INTRMDIT	78464A672
HDEF	DBX ETF TR	9,233	$251K	0.0%	$24.38	—	XTRACK MSCI EAFE	233051630
EAGG	ISHARES TR	5,274	$250K	0.0%	$46.76	—	ESG AWR US AGRGT	46435U549
CSM	PROSHARES TR	3,919	$250K	0.0%	$44.91	—	LARGE CAP CRE	74347R248
RVTY	REVVITY INC	2,366	$250K	0.0%	$120.80	-4.7%	COM	714046109
EVSM	MORGAN STANLEY ETF TRUST	5,000	$250K	0.0%	$49.98	—	EATON VANCE SHRT	61774R858
SSD	SIMPSON MFG INC	1,589	$250K	0.0%	$173.08	-5.8%	COM	829073105
TYL	TYLER TECHNOLOGIES INC	429	$249K	0.0%	$408.33	+45.4%	COM	902252105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	31,535	$249K	0.0%	$5.40	—	ADR B SEK 10	294821608
PHG	KONINKLIJKE PHILIPS N V	9,772	$248K	0.0%	$24.40	—	NY REGIS SHS NEW	500472303
XMAR	FIRST TR EXCHNG TRADED FD VI	6,744	$248K	0.0%	$33.62	—	FT VEST US EQT	33740F474
—	OLO INC	41,005	$248K	0.0%	$5.89	—	CL A	68134L109
AVSC	AMERICAN CENTY ETF TR	5,109	$247K	0.0%	$49.91	—	AVANTIS US SMALL	025072323
VOOV	VANGUARD ADMIRAL FDS INC	1,341	$247K	0.0%	$172.13	—	500 VAL IDX FD	921932703
GRID	FIRST TR EXCHANGE TRADED FD	2,181	$247K	0.0%	$124.82	—	NASDQ CLN EDGE	33737A108
NN	NEXTNAV INC	20,230	$246K	0.0%	$12.07	0.0%	COMMON STOCK	65345N106
IYF	ISHARES TR	2,176	$246K	0.0%	$95.67	—	U.S. FINLS ETF	464287788
RPD	RAPID7 INC	9,244	$245K	0.0%	$53.59	-36.6%	COM	753422104
SCCO	SOUTHERN COPPER CORP	2,622	$245K	0.0%	$71.67	+23.4%	COM	84265V105
ECC	EAGLE POINT CREDIT COMPANY I	30,187	$245K	0.0%	$9.56	—	COM	269808101
NUVB	NUVATION BIO INC	138,816	$244K	0.0%	$10.34	-78.0%	COM CL A	67080N101
GMAB	GENMAB A/S	12,468	$244K	0.0%	$33.97	—	SPONSORED ADS	372303206
ATKR	ATKORE INC	4,069	$244K	0.0%	$141.46	-50.7%	COM	047649108
ING	ING GROEP N.V.	12,382	$243K	0.0%	$14.53	—	SPONSORED ADR	456837103
SPSB	SPDR SER TR	8,056	$242K	0.0%	$29.70	—	PORTFOLIO SHORT	78464A474
PDBC	INVESCO ACTVELY MNGD ETC FD	17,730	$242K	0.0%	$13.42	—	OPTIMUM YIELD	46090F100
CNI	CANADIAN NATL RY CO	2,480	$242K	0.0%	$109.89	-9.6%	COM	136375102
NU	NU HLDGS LTD	23,562	$241K	0.0%	$9.85	+20.0%	ORD SHS CL A	G6683N103
CXM	SPRINKLR INC	28,870	$241K	0.0%	$12.24	-28.5%	CL A	85208T107
—	NUVEEN AMT FREE MUN CR INC F	19,321	$241K	0.0%	$11.77	—	COM	67071L106
SMFG	SUMITOMO MITSUI FINL GROUP I	15,348	$240K	0.0%	$10.17	—	SPONSORED ADR	86562M209
ACM	AECOM	2,582	$239K	0.0%	$84.94	+18.2%	COM	00766T100
APPN	APPIAN CORP	8,295	$239K	0.0%	$39.27	-16.7%	CL A	03782L101
SUN	SUNOCO LP/SUNOCO FIN CORP	4,109	$239K	0.0%	$46.69	—	COM UT REP LP	86765K109
ALIT	ALIGHT INC	40,228	$239K	0.0%	$6.93	-8.7%	COM CL A	01626W101
EGBN	EAGLE BANCORP INC MD	11,334	$238K	0.0%	$33.00	-29.7%	COM	268948106
SPHY	SPDR SER TR	10,152	$238K	0.0%	$23.47	—	PORTFLI HIGH YLD	78468R606
JOE	ST JOE CO	5,057	$237K	0.0%	$46.79	0.0%	COM	790148100
MMSI	MERIT MED SYS INC	2,238	$237K	0.0%	$82.03	+25.8%	COM	589889104
STM	STMICROELECTRONICS N V	10,678	$235K	0.0%	$47.18	—	NY REGISTRY	861012102
IYJ	ISHARES TR	1,800	$234K	0.0%	$115.55	—	US INDUSTRIALS	464287754
UPST	UPSTART HLDGS INC	5,072	$233K	0.0%	$29.22	+112.7%	COM	91680M107
PGNY	PROGYNY INC	10,432	$233K	0.0%	$21.54	0.0%	COM	74340E103
CRBG	COREBRIDGE FINL INC	7,354	$232K	0.0%	$31.46	0.0%	COM	21871X109
NGG	NATIONAL GRID PLC	3,537	$232K	0.0%	$68.73	—	SPONSORED ADR NE	636274409
DBX	DROPBOX INC	8,661	$231K	0.0%	$23.72	+22.6%	CL A	26210C104
GRMN	GARMIN LTD	1,065	$231K	0.0%	$212.87	0.0%	SHS	H2906T109
RPV	INVESCO EXCHANGE TRADED FD T	2,500	$231K	0.0%	$92.35	—	S&P500 PUR VAL	46137V258
GLD	SPDR GOLD TR	800	$231K	0.0%	$196.00	—	Put	78463V107
TSEM	TOWER SEMICONDUCTOR LTD	6,460	$230K	0.0%	$38.17	+18.4%	SHS NEW	M87915274
AGO	ASSURED GUARANTY LTD	2,614	$230K	0.0%	$64.53	+38.0%	COM	G0585R106
ENPH	ENPHASE ENERGY INC	3,662	$227K	0.0%	$139.39	-54.6%	COM	29355A107
MEDP	MEDPACE HLDGS INC	744	$227K	0.0%	$336.38	0.0%	COM	58506Q109
KEY	KEYCORP	14,171	$227K	0.0%	$10.85	+49.8%	COM	493267108
ULS	UL SOLUTIONS INC	4,015	$226K	0.0%	$53.09	0.0%	CLASS A COM SHS	903731107
IOO	ISHARES TR	2,348	$226K	0.0%	$89.41	—	GLOBAL 100 ETF	464287572
RKT	ROCKET COS INC	17,542	$226K	0.0%	$9.58	+28.5%	COM CL A	77311W101
FAUG	FIRST TR EXCHNG TRADED FD VI	4,950	$225K	0.0%	$42.88	—	FT VEST US EQT	33740F862
WEN	WENDYS CO	15,380	$225K	0.0%	$15.04	0.0%	COM	95058W100
PDD	PDD HOLDINGS INC	1,895	$224K	0.0%	$118.35	—	SPONSORED ADS	722304102
URA	GLOBAL X FDS	9,782	$224K	0.0%	$26.91	—	GLOBAL X URANIUM	37954Y871
PRIM	PRIMORIS SVCS CORP	3,899	$224K	0.0%	$49.48	+46.1%	COM	74164F103
BC	BRUNSWICK CORP	4,161	$224K	0.0%	$75.57	-19.2%	COM	117043109
FYX	FIRST TR SML CP CORE ALPHA F	2,487	$224K	0.0%	$101.07	—	COM SHS	33734Y109
SAIC	SCIENCE APPLICATIONS INTL CO	1,987	$223K	0.0%	$108.02	0.0%	COM	808625107
DFSV	DIMENSIONAL ETF TRUST	7,919	$223K	0.0%	$28.15	—	US SMALL CAP VAL	25434V815
—	SOUTHERN STS BANCSHARES INC	6,223	$222K	0.0%	$33.31	—	COM	843878307
RBRK	RUBRIK INC.	3,641	$222K	0.0%	$68.27	0.0%	CL A	781154109
XOP	SPDR SER TR	1,683	$222K	0.0%	$132.38	—	S&P OILGAS EXP	78468R556
NWG	NATWEST GROUP PLC	18,024	$221K	0.0%	$8.19	—	SPONS ADR	639057207
ETSY	ETSY INC	4,680	$221K	0.0%	$51.21	0.0%	COM	29786A106
MKC/V	MCCORMICK & CO INC	2,683	$220K	0.0%	$74.90	+1.9%	COM VTG	579780107
AUR	AURORA INNOVATION INC	32,518	$219K	0.0%	$2.54	+182.2%	CLASS A COM	051774107
—	PACIFIC PREMIER BANCORP	10,251	$219K	0.0%	$21.00	—	COM	69478X105
FRPT	FRESHPET INC	2,620	$218K	0.0%	$122.36	0.0%	COM	358039105
EUAD	SPINNAKER ETF SERIES	6,478	$217K	0.0%	$33.53	—	SELECT STOXX EUR	84858T772
VTEI	VANGUARD MUN BD FDS	2,195	$217K	0.0%	$98.82	—	INTERMEDIATE TRM	922907738
VLRS	CONTROLADORA VUELA COMP DE A	41,504	$217K	0.0%	$10.68	—	SPON ADR RP 10	21240E105
TPG	TPG INC	4,549	$216K	0.0%	$58.27	0.0%	COM CL A	872657101
PGX	INVESCO EXCH TRADED FD TR II	19,217	$216K	0.0%	$14.73	—	PFD ETF	46138E511
ROBO	EXCHANGE TRADED CONCEPTS TRU	4,166	$215K	0.0%	$46.70	—	ROBO GLB ETF	301505707
EPP	ISHARES INC	4,863	$214K	0.0%	$44.10	—	MSCI PAC JP ETF	464286665
ONTO	ONTO INNOVATION INC	1,765	$214K	0.0%	$201.93	-16.6%	COM	683344105
AIZ	ASSURANT INC	1,020	$214K	0.0%	$139.36	+47.8%	COM	04621X108
OLED	UNIVERSAL DISPLAY CORP	1,530	$213K	0.0%	$147.55	0.0%	COM	91347P105
FELV	FIDELITY COVINGTON TRUST	6,935	$213K	0.0%	$29.14	—	ENHANCED LARGE	31609A107
OSK	OSHKOSH CORP	2,259	$213K	0.0%	$98.26	0.0%	COM	688239201
—	LIONS GATE ENTMNT CORP	26,798	$212K	0.0%	$7.92	—	CL B NON VTG	535919500
XSOE	WISDOMTREE TR	6,866	$212K	0.0%	$27.76	—	EM EX ST-OWNED	97717X578
—	TEMPLETON EMERGING MKTS FD	16,485	$212K	0.0%	$11.84	—	COM	880191101
—	EATON VANCE TAX ADVT DIV INC	9,069	$211K	0.0%	$24.65	—	COM	27828G107
BUD	ANHEUSER BUSCH INBEV SA/NV	3,425	$211K	0.0%	$61.56	—	SPONSORED ADR	03524A108
SEDG	SOLAREDGE TECHNOLOGIES INC	13,001	$210K	0.0%	$67.32	-76.9%	COM	83417M104
VC	VISTEON CORP	2,708	$210K	0.0%	$83.76	0.0%	COM NEW	92839U206
TRP	TC ENERGY CORP	4,440	$210K	0.0%	$34.22	+32.9%	COM	87807B107
QDEC	FIRST TR EXCHNG TRADED FD VI	8,028	$210K	0.0%	$22.42	—	FT VEST NAS	33740F649
GSBD	GOLDMAN SACHS BDC INC	17,318	$210K	0.0%	$15.20	-17.8%	SHS	38147U107
CZR	CAESARS ENTERTAINMENT INC NE	8,363	$209K	0.0%	$32.53	0.0%	COM	12769G100
HCI	HCI GROUP INC	1,400	$209K	0.0%	$126.80	0.0%	COM	40416E103
TAP	MOLSON COORS BEVERAGE CO	3,419	$208K	0.0%	$55.82	-0.2%	CL B	60871R209
KB	KB FINL GROUP INC	3,828	$207K	0.0%	$54.11	—	SPONSORED ADR	48241A105
GRNY	TIDAL ETF TR	11,396	$207K	0.0%	$19.96	—	FUNDSTRAT GRANNY	886364231
FSLR	FIRST SOLAR INC	1,637	$207K	0.0%	$173.89	-10.2%	COM	336433107
—	PUTNAM MUN OPPORTUNITIES TR	20,300	$207K	0.0%	$10.24	—	SH BEN INT	746922103
UCON	FIRST TR EXCHNG TRADED FD VI	8,261	$204K	0.0%	$24.35	—	TCW UNCONSTRAI	33740F888
OTTR	OTTER TAIL CORP	2,540	$204K	0.0%	$76.90	0.0%	COM	689648103
IMCV	ISHARES TR	2,745	$204K	0.0%	$76.64	—	MRGSTR MD CP VAL	464288406
UWMC	UWM HOLDINGS CORPORATION	36,638	$204K	0.0%	$5.54	+9.7%	COM CL A	91823B109
EWQ	ISHARES INC	5,116	$204K	0.0%	$39.80	—	MSCI FRANCE ETF	464286707
CF	CF INDS HLDGS INC	2,593	$203K	0.0%	$70.71	+16.2%	COM	125269100
ALGM	ALLEGRO MICROSYSTEMS INC	8,058	$202K	0.0%	$24.96	0.0%	COM	01749D105
ACVA	ACV AUCTIONS INC	14,338	$202K	0.0%	$18.41	0.0%	COM CL A	00091G104
CCL	CARNIVAL CORP	10,338	$202K	0.0%	$14.07	+69.0%	UNIT 99/99/9999	143658300
—	SANDY SPRING BANCORP INC	7,219	$202K	0.0%	$31.37	—	COM	800363103
NFG	NATIONAL FUEL GAS CO	2,530	$202K	0.0%	$71.92	0.0%	COM	636180101
IEZ	ISHARES TR	10,324	$201K	0.0%	$19.81	—	US OIL EQ&SV ETF	464288844
BLND	BLEND LABS INC	60,000	$201K	0.0%	$0.91	+300.2%	CL A	09352U108
APTV	APTIV PLC	3,377	$201K	0.0%	$63.38	0.0%	COM SHS	G3265R107
LUV	SOUTHWEST AIRLS CO	5,948	$201K	0.0%	$36.20	-14.3%	COM	844741108
GDEN	GOLDEN ENTMT INC	7,514	$200K	0.0%	$35.80	-17.1%	COM	381013101
SPIR	SPIRE GLOBAL INC	24,683	$200K	0.0%	$5.88	+125.0%	COM CL A NEW	848560306
WBD	WARNER BROS DISCOVERY INC	18,414	$198K	0.0%	$10.67	-2.0%	COM SER A	934423104
—	TILRAY BRANDS INC	300,192	$197K	0.0%	$1.57	—	COM	88688T100
—	NUVEEN CR STRATEGIES INCOME	36,044	$196K	0.0%	$5.83	—	COM SHS	67073D102
JKS	JINKOSOLAR HLDG CO LTD	10,443	$195K	0.0%	$38.47	—	SPONSORED ADR	47759T100
OSG	AMBAC FINL GROUP INC	22,193	$194K	0.0%	$14.47	-27.2%	COM NEW	023139884
—	NUVEEN QUALITY MUNCP INCOME	16,718	$194K	0.0%	$12.33	—	COM	67066V101
PM	PHILIP MORRIS INTL INC	1,200	$190K	0.0%	$91.82	+49.2%	Put	718172109
BTE	BAYTEX ENERGY CORP	84,381	$189K	0.0%	$3.46	-32.3%	COM	07317Q105
URGN	UROGEN PHARMA LTD	16,987	$188K	0.0%	$11.03	-3.3%	COM	M96088105
CELC	CELCUITY INC	18,510	$187K	0.0%	$12.52	-9.6%	COM	15102K100
QYLD	GLOBAL X FDS	10,996	$183K	0.0%	$18.19	—	NASDAQ 100 COVER	37954Y483
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,103	$179K	0.0%	$9.20	—	SPONSORED ADS	606822104
NEXN	NEXXEN INTL LTD	21,000	$175K	0.0%	$9.02	0.0%	SHS NEW	M8T80P204
HLN	HALEON PLC	16,934	$174K	0.0%	$8.50	—	SPON ADS	405552100
JOBY	JOBY AVIATION INC	28,898	$174K	0.0%	$6.63	+12.9%	COMMON STOCK	G65163100
CAVA	CAVA GROUP INC	2,000	$173K	0.0%	$35.36	+206.6%	Put	148929102
CLSK	CLEANSPARK INC	25,676	$173K	0.0%	$16.09	-41.1%	COM NEW	18452B209
—	FIRST TR MTG INCOME FD	14,100	$172K	0.0%	$11.63	—	COM SHS	33734E103
RUM	RUMBLE INC	24,234	$171K	0.0%	$8.79	+18.7%	COM CL A	78137L105
DTI	DRILLING TOOLS INTL CORP	70,489	$167K	0.0%	$3.44	-10.1%	COM	26205E107
NIO	NIO INC	43,541	$166K	0.0%	$8.08	—	SPON ADS	62914V106
WGMI	VALKYRIE ETF TRUST II	12,886	$165K	0.0%	$20.44	—	COINSHARES VALKY	91917A207
TK	TEEKAY CORPORATION LTD	25,009	$164K	0.0%	$7.71	-10.4%	SHS	G8726T105
PLUG	PLUG POWER INC	121,329	$164K	0.0%	$4.23	-55.1%	COM NEW	72919P202
—	AVIDXCHANGE HOLDINGS INC	19,242	$163K	0.0%	$11.62	—	COM	05368X102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	52,194	$163K	0.0%	$4.11	-14.5%	COM CL A	30049H102
NVDA	NVIDIA CORPORATION	1,500	$163K	0.0%	$96.32	+31.6%	Put	67066G104
PRTA	PROTHENA CORP PLC	13,125	$162K	0.0%	$21.64	-34.7%	SHS	G72800108
PNNT	PENNANTPARK INVT CORP	22,502	$160K	0.0%	$5.64	+8.1%	COM	708062104
IWM	ISHARES TR	800	$160K	0.0%	$175.47	—	Put	464287655
IQ	IQIYI INC	70,472	$159K	0.0%	$4.51	—	SPONSORED ADS	46267X108
NOK	NOKIA CORP	29,927	$158K	0.0%	$4.02	—	SPONSORED ADR	654902204
IAG	IAMGOLD CORP	25,186	$157K	0.0%	$5.91	0.0%	COM	450913108
—	CALAMOS LNG SHR EQT DYNAMIC	10,108	$157K	0.0%	$15.56	—	COM	12812C106
SIGA	SIGA TECHNOLOGIES INC	28,530	$156K	0.0%	$7.02	-23.6%	COM	826917106
WIT	WIPRO LTD	50,717	$155K	0.0%	$4.39	—	SPON ADR 1 SH	97651M109
FRO	FRONTLINE PLC	10,400	$154K	0.0%	$21.56	-24.9%	COM	M46528101
LBTYK	LIBERTY GLOBAL LTD	12,838	$154K	0.0%	$9.37	+28.4%	COM CL C	G61188127
LAZRQ	LUMINAR TECHNOLOGIES INC	28,453	$153K	0.0%	$10.57	-42.8%	COM NEW CL A	550424303
UTZ	UTZ BRANDS INC	10,857	$153K	0.0%	$16.40	-16.1%	COM CL A	918090101
AMZN	AMAZON COM INC	800	$152K	0.0%	$134.16	+61.8%	Put	023135106
—	NUVEEN AMT FREE QLTY MUN INC	13,458	$152K	0.0%	$13.70	—	COM	670657105
—	SUNNOVA ENERGY INTL INC.	401,475	$149K	0.0%	$0.37	—	COM	86745K104
NRDS	NERDWALLET INC	16,448	$149K	0.0%	$11.81	+1.4%	COM CL A	64082B102
—	CHARGEPOINT HOLDINGS INC	244,968	$148K	0.0%	$1.84	—	COM CL A	15961R105
PBR	PETROLEO BRASILEIRO SA PETRO	10,059	$144K	0.0%	$14.81	—	SPONSORED ADR	71654V408
—	EATON VANCE LIMITED DURATION	14,400	$144K	0.0%	$10.35	—	COM	27828H105
—	NEUBERGER BERMAN ENERGY INFR	15,881	$143K	0.0%	$8.83	—	COM	64129H104
INVZ	INNOVIZ TECHNOLOGIES LTD	218,007	$142K	0.0%	$1.63	-29.0%	SHS	M5R635108
ITUB	ITAU UNIBANCO HLDG S A	25,456	$140K	0.0%	$6.74	—	SPON ADR REP PFD	465562106
CNH	CNH INDL N V	11,357	$139K	0.0%	$11.25	+9.4%	SHS	N20944109
—	COHEN & STEERS TOTAL RETURN	11,494	$139K	0.0%	$12.09	—	COM	19247R103
—	BLACKROCK ENHANCED EQUITY DI	16,060	$138K	0.0%	$8.34	—	COM	09251A104
MITK	MITEK SYS INC	16,655	$137K	0.0%	$12.81	-24.1%	COM NEW	606710200
FBRT	FRANKLIN BSP RLTY TR INC	10,451	$137K	0.0%	$13.41	—	COMMON STOCK	35243J101
VTEX	VTEX	26,971	$137K	0.0%	$3.97	+43.2%	SHS CL A	G9470A102
—	INVESCO MUN OPPORTUNITY TR	14,400	$137K	0.0%	$10.05	—	COM	46132C107
—	WALGREENS BOOTS ALLIANCE INC	11,817	$132K	0.0%	$11.17	—	COM	931427108
RXRX	RECURSION PHARMACEUTICALS IN	24,877	$132K	0.0%	$8.55	-14.7%	CL A	75629V104
—	MORGAN STANLEY CHINA A SH FD	10,000	$131K	0.0%	$13.08	—	COM	617468103
—	INVESCO MUNICIPAL TRUST	13,500	$130K	0.0%	$10.12	—	COM	46131J103
FVCB	FVCBANKCORP INC	12,205	$129K	0.0%	$13.32	-15.2%	COM	36120Q101
INDI	INDIE SEMICONDUCTOR INC	63,203	$129K	0.0%	$6.50	-46.5%	CLASS A COM	45569U101
PTON	PELOTON INTERACTIVE INC	20,311	$128K	0.0%	$9.69	-19.0%	CL A COM	70614W100
AAL	AMERICAN AIRLS GROUP INC	12,158	$128K	0.0%	$13.42	+12.2%	COM	02376R102
—	BLACKROCK CORPOR HI YLD FD I	13,315	$128K	0.0%	$9.69	—	COM	09255P107
—	BLACKROCK INCOME TR INC	10,600	$126K	0.0%	$12.31	—	COM NEW	09247F209
EVH	EVOLENT HEALTH INC	13,236	$125K	0.0%	$10.10	0.0%	CL A	30050B101
—	MFS INTER INCOME TR	46,200	$124K	0.0%	$2.97	—	SH BEN INT	55273C107
NWL	NEWELL BRANDS INC	19,281	$120K	0.0%	$7.14	+6.7%	COM	651229106
PAGS	PAGSEGURO DIGITAL LTD	15,521	$118K	0.0%	$7.69	-3.2%	COM CL A	G68707101
GTM	ZOOMINFO TECHNOLOGIES INC	11,733	$117K	0.0%	$10.47	+0.1%	COMMON STOCK	98980F104
TQQQ	PROSHARES TR	2,000	$115K	0.0%	$70.51	—	Call	74347X831
ARRY	ARRAY TECHNOLOGIES INC	23,116	$113K	0.0%	$12.27	-47.5%	COM SHS	04271T100
VIR	VIR BIOTECHNOLOGY INC	17,350	$112K	0.0%	$18.40	-51.7%	COM	92764N102
HLIT	HARMONIC INC	11,721	$112K	0.0%	$12.76	-13.6%	COM	413160102
APLD	APPLIED DIGITAL CORP	20,000	$112K	0.0%	$7.85	0.0%	Call	038169207
ERAS	ERASCA INC	81,569	$112K	0.0%	$2.72	-36.9%	COM	29479A108
SOUN	SOUNDHOUND AI INC	13,734	$112K	0.0%	$4.99	+149.7%	CLASS A COM	836100107
GPMT	GRANITE PT MTG TR INC	42,724	$111K	0.0%	$4.71	—	COM STK	38741L107
RES	RPC INC	20,100	$111K	0.0%	$5.75	0.0%	COM	749660106
WU	WESTERN UN CO	10,373	$110K	0.0%	$10.58	—	COM	959802109
—	EKSO BIONICS HLDGS INC	269,474	$109K	0.0%	$1.10	—	COM	282644301
SPCE	VIRGIN GALACTIC HOLDINGS INC	35,395	$107K	0.0%	$5.52	-20.6%	COM NEW	92766K403
ELAN	ELANCO ANIMAL HEALTH INC	10,051	$106K	0.0%	$11.19	+1.1%	COM	28414H103
XIFR	XPLR INFRASTRUCTURE LP	10,979	$104K	0.0%	$25.94	-56.3%	COM UNIT PART IN	65341B106
CLF	CLEVELAND-CLIFFS INC NEW	12,667	$104K	0.0%	$11.67	-12.9%	COM	185899101
RUN	SUNRUN INC	17,747	$104K	0.0%	$15.63	-47.3%	COM	86771W105
UA	UNDER ARMOUR INC	16,771	$99,787	0.0%	$7.43	-8.3%	CL C	904311206
NGL	NGL ENERGY PARTNERS LP	21,905	$99,449	0.0%	$4.99	—	COM UNIT REPST	62913M107
CSIQ	CANADIAN SOLAR INC	10,994	$95,098	0.0%	$25.20	-58.2%	COM	136635109
DE	DEERE & CO	200	$93,870	0.0%	$358.55	+28.7%	Put	244199105
ADT	ADT INC DEL	11,328	$92,832	0.0%	$7.36	0.0%	COM	00090Q103
SXC	SUNCOKE ENERGY INC	10,058	$92,534	0.0%	$9.60	0.0%	COM	86722A103
HLX	HELIX ENERGY SOLUTIONS GRP I	10,903	$90,604	0.0%	$8.42	0.0%	COM	42330P107
LFCR	LIFECORE BIOMEDICAL INC	12,700	$89,408	0.0%	$5.22	+19.0%	COM	514766104
CPIX	CUMBERLAND PHARMACEUTICALS I	19,975	$84,494	0.0%	$1.65	+150.8%	COM	230770109
TDOC	TELADOC HEALTH INC	10,353	$82,410	0.0%	$17.03	-40.6%	COM	87918A105
LGO	LARGO INC	50,000	$80,500	0.0%	$1.75	+3.4%	COM	517097101
HYLN	HYLIION HOLDINGS CORP	56,082	$78,515	0.0%	$1.98	0.0%	COMMON STOCK	449109107
AMDL	GRANITESHARES ETF TR	15,000	$77,100	0.0%	$7.66	—	GRANITE 2X LONG	38747R751
RLAY	RELAY THERAPEUTICS INC	29,379	$76,973	0.0%	$3.92	0.0%	COM	75943R102
MDLZ	MONDELEZ INTL INC	1,100	$74,635	0.0%	$64.10	-6.8%	Put	609207105
FDX	FEDEX CORP	300	$73,134	0.0%	$217.81	+16.4%	Put	31428X106
WFC	WELLS FARGO CO NEW	1,000	$71,790	0.0%	$39.88	+84.8%	Put	949746101
USB	US BANCORP DEL	1,700	$71,774	0.0%	$35.91	+23.1%	Put	902973304
UUUU	ENERGY FUELS INC	19,063	$71,105	0.0%	$4.79	0.0%	COM NEW	292671708
LYG	LLOYDS BANKING GROUP PLC	18,416	$70,349	0.0%	$2.56	—	SPONSORED ADR	539439109
CARR	CARRIER GLOBAL CORPORATION	1,100	$69,740	0.0%	$45.20	+45.5%	Put	14448C104
—	POLESTAR AUTOMOTIVE HLDG UK	65,914	$69,210	0.0%	$1.11	—	ADS A	731105201
NNDM	NANO DIMENSION LTD	41,514	$66,007	0.0%	$2.87	—	SPONSORD ADS NEW	63008G203
AMC	AMC ENTMT HLDGS INC	22,016	$63,186	0.0%	$4.39	-25.2%	CL A NEW	00165C302
MAXN	MAXEON SOLAR TECHNOLOGIES LT	20,461	$60,360	0.0%	$7.75	-34.5%	SHS NEW	Y58473128
PEP	PEPSICO INC	400	$59,976	0.0%	$157.80	-9.1%	Put	713448108
CLX	CLOROX CO DEL	400	$58,900	0.0%	$143.61	+3.0%	Put	189054109
AMZN	AMAZON COM INC	300	$57,078	0.0%	$134.16	+61.8%	Call	023135106
—	SKECHERS U S A INC	1,000	$56,780	0.0%	$61.29	—	Put	830566105
XLE	SELECT SECTOR SPDR TR	600	$56,070	0.0%	$77.90	—	Put	81369Y506
MASS	908 DEVICES INC	12,187	$54,598	0.0%	$17.09	-82.7%	COM	65443P102
UNH	UNITEDHEALTH GROUP INC	100	$52,375	0.0%	$466.31	+7.1%	Put	91324P102
VNCE	VINCE HLDG CORP	27,042	$51,921	0.0%	$5.59	-47.6%	COM NEW	92719W207
NXDR	NEXTDOOR HOLDINGS INC	33,408	$51,114	0.0%	$2.00	+11.6%	COM CL A	65345M108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	300	$49,800	0.0%	$108.96	—	Call	874039100
AVD	AMERICAN VANGUARD CORP	11,303	$49,733	0.0%	$15.24	-66.5%	COM	030371108
JPM	JPMORGAN CHASE & CO.	200	$49,060	0.0%	$133.77	+87.6%	Put	46625H100
—	ATAI LIFE SCIENCES NV	35,984	$48,938	0.0%	$1.54	—	SHS	N0731H103
CLVT	CLARIVATE PLC	12,196	$47,930	0.0%	$6.38	-25.7%	ORD SHS	G21810109
XOM	EXXON MOBIL CORP	400	$47,572	0.0%	$91.99	+16.5%	Put	30231G102
QS	QUANTUMSCAPE CORP	11,233	$46,729	0.0%	$6.81	-27.4%	COM CL A	74767V109
DELL	DELL TECHNOLOGIES INC	500	$45,575	0.0%	$95.02	+9.7%	Put	24703L202
QRHC	QUEST RESOURCE HLDG CORP	16,538	$42,999	0.0%	$4.73	0.0%	COM NEW	74836W203
HON	HONEYWELL INTL INC	200	$42,350	0.0%	$176.33	+12.5%	Put	438516106
CCCC	C4 THERAPEUTICS INC	25,978	$41,565	0.0%	$5.85	-49.0%	COM STK	12529R107
PVL	PERMIANVILLE RTY TR	24,464	$38,496	0.0%	$1.06	—	TR UNIT	71425H100
FUBO	FUBOTV INC	13,000	$37,960	0.0%	$3.63	0.0%	COM	35953D104
ABEV	AMBEV SA	16,086	$37,841	0.0%	$2.93	—	SPONSORED ADR	02319V103
—	HCW BIOLOGICS INC	131,990	$37,234	0.0%	$2.21	—	COM	40423R105
GDX	VANECK ETF TRUST	800	$36,776	0.0%	$32.15	—	Put	92189F106
HD	HOME DEPOT INC	100	$36,649	0.0%	$289.99	+31.3%	Put	437076102
TM	TOYOTA MOTOR CORP	200	$35,306	0.0%	$179.68	—	Put	892331307
—	P3 HEALTH PARTNERS INC	200,000	$32,820	0.0%	$0.36	—	COM CL A	744413105
ABSI	ABSCI CORPORATION	12,500	$31,375	0.0%	$3.67	0.0%	COM	00091E109
—	BITCOIN DEPOT INC	20,000	$30,200	0.0%	$11.44	-11.4%	COM	09174P105
GIS	GENERAL MLS INC	500	$29,895	0.0%	$71.00	-18.4%	Put	370334104
APD	AIR PRODS & CHEMS INC	100	$29,492	0.0%	$258.80	+16.1%	Put	009158106
TFC	TRUIST FINL CORP	700	$28,805	0.0%	$35.05	+21.8%	Put	89832Q109
LULU	LULULEMON ATHLETICA INC	100	$28,306	0.0%	$368.81	-0.5%	Put	550021109
PACB	PACIFIC BIOSCIENCES CALIF IN	22,955	$27,087	0.0%	$10.53	-85.4%	COM	69404D108
LAB	STANDARD BIOTOOLS INC	24,902	$26,894	0.0%	$2.11	-33.6%	COM	34385P108
CRM	SALESFORCE INC	100	$26,836	0.0%	$220.13	+40.4%	Put	79466L302
FTEK	FUEL TECH INC	25,500	$26,775	0.0%	$1.26	-21.3%	COM	359523107
FCX	FREEPORT-MCMORAN INC	700	$26,502	0.0%	$39.73	-4.8%	Put	35671D857
RTX	RTX CORPORATION	200	$26,492	0.0%	$89.83	+38.9%	Put	75513E101
LOW	LOWES COS INC	100	$23,323	0.0%	$181.24	+33.6%	Put	548661107
DDD	3-D SYS CORP DEL	10,908	$23,125	0.0%	$3.40	0.0%	COM NEW	88554D205
AKTX	AKARI THERAPEUTICS PLC	18,408	$22,826	0.0%	$2.70	—	SPONSORED ADR	00972G207
BITF	BITFARMS LTD	28,487	$22,453	0.0%	$2.08	-36.2%	COM	09173B107
MGNX	MACROGENICS INC	17,548	$22,286	0.0%	$3.90	-32.9%	COM	556099109
SLV	ISHARES SILVER TR	700	$21,693	0.0%	$21.97	—	Put	46428Q109
CRON	CRONOS GROUP INC	11,319	$20,380	0.0%	$2.05	-5.5%	COM	22717L101
BUD	ANHEUSER BUSCH INBEV SA/NV	300	$18,468	0.0%	$61.56	—	Put	03524A108
CVX	CHEVRON CORP NEW	100	$16,729	0.0%	$136.24	+10.5%	Put	166764100
ADV	ADVANTAGE SOLUTIONS INC	10,600	$16,006	0.0%	$2.26	+3.2%	COM CL A	00791N102
—	LAZYDAYS HLDGS INC	49,256	$15,979	0.0%	$0.32	—	COM	52110H100
GPRO	GOPRO INC	19,114	$12,671	0.0%	$1.25	-29.4%	CL A	38268T103
GEVO	GEVO INC	10,915	$12,661	0.0%	$1.67	0.0%	COM PAR	374396406
TAP	MOLSON COORS BEVERAGE CO	200	$12,174	0.0%	$55.82	-0.2%	Put	60871R209
—	AMARIN CORP PLC	24,877	$11,147	0.0%	$1.18	—	SPONS ADR NEW	023111206
SES	SES AI CORPORATION	21,221	$11,050	0.0%	$1.26	-26.9%	CL A COM	78397Q109
CROX	CROCS INC	100	$10,620	0.0%	$119.89	-13.6%	Put	227046109
DEO	DIAGEO PLC	100	$10,479	0.0%	$153.24	—	Put	25243Q205
APLD	APPLIED DIGITAL CORP	1,478	$8,304	0.0%	$7.85	0.0%	COM NEW	038169207
—	SENSEI BIOTHERAPEUTICS INC	19,671	$7,750	0.0%	$1.05	—	COM	81728A108
PYPL	PAYPAL HLDGS INC	100	$6,525	0.0%	$72.40	+7.3%	Put	70450Y103
NKE	NIKE INC	100	$6,348	0.0%	$95.60	-24.6%	Put	654106103
TTD	THE TRADE DESK INC	100	$5,472	0.0%	$87.47	+3.4%	Put	88339J105
APCX	APPTECH PMTS CORP	10,000	$4,151	0.0%	$0.89	-52.1%	COM	03834B309
—	CEL-SCI CORP	17,376	$4,003	0.0%	$2.05	—	COM PAR NEW	150837607
—	374WATER INC	10,000	$3,400	0.0%	$1.36	—	COM	88583P104
SOUN	SOUNDHOUND AI INC	400	$3,248	0.0%	$4.99	+149.7%	Call	836100107