Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	262,458	$127M	2.8%	$174.17	+187.4%	COM	594918104
AAPL	APPLE INC	447,640	$122M	2.7%	$140.52	+91.0%	COM	037833100
IEMG	ISHARES INC	1,608,892	$108M	2.4%	$66.45	—	CORE MSCI EMKT	46434G103
IEI	ISHARES TR	748,901	$89.38M	2.0%	$118.04	—	3 7 YR TREAS BD	464288661
PCAR	PACCAR INC	793,616	$88.02M	2.0%	$59.31	+70.6%	COM	693718108
GOOGL	ALPHABET INC	266,891	$83.54M	1.9%	$155.05	+84.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	252,636	$79.28M	1.8%	$120.15	+138.3%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	421,950	$78.69M	1.8%	$107.67	+72.9%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	80,894	$71.11M	1.6%	$730.97	+11.3%	COM	38141G104
AMZN	AMAZON COM INC	297,680	$68.71M	1.5%	$142.40	+60.7%	COM	023135106
VNQ	VANGUARD INDEX FDS	708,773	$62.72M	1.4%	$88.97	—	REAL ESTATE ETF	922908553
SHY	ISHARES TR	736,394	$60.99M	1.4%	$82.85	—	1 3 YR TREAS BD	464287457
MTBA	SIMPLIFY EXCHANGE TRADED FUN	1,068,299	$53.85M	1.2%	$50.74	—	MBS ETF	82889N525
SGOV	ISHARES TR	519,636	$52.16M	1.2%	$100.54	—	0-3 MNTH TREASRY	46436E718
JAAA	JANUS DETROIT STR TR	921,304	$46.6M	1.0%	$50.77	—	HENDRSON AAA CL	47103U845
VTEB	VANGUARD MUN BD FDS	745,618	$37.5M	0.8%	$49.03	—	TAX EXEMPT BD	922907746
VTV	VANGUARD INDEX FDS	188,069	$35.92M	0.8%	$130.89	—	VALUE ETF	922908744
BINC	BLACKROCK ETF TRUST II	657,412	$34.69M	0.8%	$52.49	—	ISHARES FLEXIBLE	092528603
DMBS	DOUBLELINE ETF TRUST	678,314	$33.68M	0.8%	$48.73	—	MORTGAGE ETF	25861R402
FDX	FEDEX CORP	110,698	$32.14M	0.7%	$223.54	+17.0%	COM	31428X106
COF	CAPITAL ONE FINL CORP	130,473	$31.62M	0.7%	$216.25	+2.7%	COM	14040H105
SATS	ECHOSTAR CORP	289,329	$31.45M	0.7%	$44.93	+81.2%	CL A	278768106
META	META PLATFORMS INC	47,182	$31.14M	0.7%	$384.72	+73.5%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	94,545	$30.46M	0.7%	$119.87	+158.2%	COM	46625H100
AVGO	BROADCOM INC	86,403	$29.9M	0.7%	$212.09	+68.3%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	42,522	$29.08M	0.6%	$425.83	—	TR UNIT	78462F103
OVV	OVINTIV INC	732,363	$28.7M	0.6%	$40.79	-5.0%	COM	69047Q102
EPD	ENTERPRISE PRODS PARTNERS L	894,406	$28.67M	0.6%	$27.25	—	COM	293792107
EMLC	VANECK ETF TRUST	1,078,317	$27.84M	0.6%	$28.30	—	JP MRGAN EM LOC	92189H300
VUG	VANGUARD INDEX FDS	56,817	$27.72M	0.6%	$101.15	—	GROWTH ETF	922908736
MRK	MERCK & CO INC	256,092	$27.17M	0.6%	$79.10	+17.9%	COM	58933Y105
IEFA	ISHARES TR	302,198	$27.03M	0.6%	$76.46	—	CORE MSCI EAFE	46432F842
CSCO	CISCO SYS INC	350,699	$27.01M	0.6%	$45.37	+62.6%	COM	17275R102
IXC	ISHARES TR	624,706	$26.19M	0.6%	$28.88	—	GLOBAL ENERG ETF	464287341
SPHQ	INVESCO EXCHANGE TRADED FD T	340,324	$25.54M	0.6%	$52.83	—	S&P500 QUALITY	46137V241
PAVE	GLOBAL X FDS	517,209	$24.89M	0.6%	$40.42	—	US INFR DEV ETF	37954Y673
MLPA	GLOBAL X FDS	489,625	$23.7M	0.5%	$49.41	—	GLBL X MLP ETF	37954Y343
TSLA	TESLA INC	51,825	$23.31M	0.5%	$309.28	+43.3%	COM	88160R101
ANGL	VANECK ETF TRUST	781,910	$22.96M	0.5%	$27.54	—	FALLEN ANGEL HG	92189F437
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,327	$22.78M	0.5%	$302.00	+64.7%	CL B NEW	084670702
BAC	BANK AMERICA CORP	412,946	$22.71M	0.5%	$33.40	+57.7%	COM	060505104
VOO	VANGUARD INDEX FDS	35,685	$22.38M	0.5%	$400.17	—	S&P 500 ETF SHS	922908363
SPTS	SPDR SERIES TRUST	760,572	$22.27M	0.5%	$28.89	—	STATE STREET SPD	78468R101
QCOM	QUALCOMM INC	123,026	$21.04M	0.5%	$122.04	+40.0%	COM	747525103
QQQ	INVESCO QQQ TR	34,082	$20.94M	0.5%	$324.10	—	UNIT SER 1	46090E103
IJR	ISHARES TR	170,461	$20.49M	0.5%	$95.21	—	CORE S&P SCP ETF	464287804
CEF	SPROTT ASSET MANAGEMENT LP	440,169	$20.16M	0.5%	$15.95	—	PHYSICAL GOLD AN	85208R101
—	TEMPLETON EMERGING MKTS INCO	3,079,241	$19.86M	0.4%	$6.78	—	COM	880192109
DELL	DELL TECHNOLOGIES INC	154,305	$19.42M	0.4%	$84.35	+66.9%	CL C	24703L202
UBER	UBER TECHNOLOGIES INC	234,780	$19.18M	0.4%	$65.93	+36.6%	COM	90353T100
—	MORGAN STANLEY EMERGING MKTS	3,441,903	$19.13M	0.4%	$4.77	—	COM	617477104
REZ	ISHARES TR	229,453	$18.96M	0.4%	$78.78	—	RESIDENTIAL MULT	464288562
COST	COSTCO WHSL CORP NEW	21,547	$18.58M	0.4%	$441.90	+105.0%	COM	22160K105
C	CITIGROUP INC	158,944	$18.55M	0.4%	$65.66	+57.8%	COM NEW	172967424
VDE	VANGUARD WORLD FD	142,837	$17.99M	0.4%	$73.50	—	ENERGY ETF	92204A306
DFAE	DIMENSIONAL ETF TRUST	533,261	$17.37M	0.4%	$25.54	—	EMGR CRE EQT MNG	25434V302
MU	MICRON TECHNOLOGY INC	60,393	$17.24M	0.4%	$84.47	+171.5%	COM	595112103
VGT	VANGUARD WORLD FD	22,307	$16.81M	0.4%	$344.37	—	INF TECH ETF	92204A702
IVV	ISHARES TR	24,335	$16.67M	0.4%	$442.44	—	CORE S&P500 ETF	464287200
FANG	DIAMONDBACK ENERGY INC	109,428	$16.45M	0.4%	$121.07	+21.5%	COM	25278X109
VEU	VANGUARD INTL EQUITY INDEX F	221,226	$16.27M	0.4%	$55.98	—	ALLWRLD EX US	922042775
PYLD	PIMCO ETF TR	605,504	$16.23M	0.4%	$26.66	—	MULTISECTOR BD	72201R585
OKE	ONEOK INC NEW	218,117	$16.03M	0.4%	$76.74	-8.2%	COM	682680103
PAGP	PLAINS GP HLDGS L P	835,817	$16M	0.4%	$11.03	—	LTD PARTNR INT A	72651A207
XHLF	BONDBLOXX ETF TRUST	316,767	$15.97M	0.4%	$50.36	—	BLOOMBERG SIX MN	09789C788
VHT	VANGUARD WORLD FD	54,971	$15.82M	0.4%	$262.64	—	HEALTH CAR ETF	92204A504
TSM	TAIWAN SEMICONDUCTOR MFG LTD	51,793	$15.78M	0.4%	$74.13	—	SPONSORED ADS	874039100
IFRA	ISHARES TR	297,933	$15.68M	0.4%	$37.30	—	US INFRASTRUC	46435U713
JNJ	JOHNSON & JOHNSON	74,701	$15.46M	0.3%	$134.01	+47.0%	COM	478160104
DAL	DELTA AIR LINES INC DEL	215,982	$14.99M	0.3%	$42.28	+47.7%	COM NEW	247361702
VIG	VANGUARD SPECIALIZED FUNDS	67,759	$14.89M	0.3%	$126.04	—	DIV APP ETF	921908844
ORCL	ORACLE CORP	75,189	$14.66M	0.3%	$71.49	+233.0%	COM	68389X105
ET	ENERGY TRANSFER L P	877,757	$14.47M	0.3%	$10.42	—	COM UT LTD PTN	29273V100
SHEL	SHELL PLC	194,563	$14.3M	0.3%	$57.11	—	SPON ADS	780259305
IWS	ISHARES TR	100,985	$14.24M	0.3%	$111.84	—	RUS MDCP VAL ETF	464287473
MTB	M & T BK CORP	70,695	$14.24M	0.3%	$181.77	+4.6%	COM	55261F104
GD	GENERAL DYNAMICS CORP	42,056	$14.16M	0.3%	$264.88	+28.7%	COM	369550108
—	ABRDN ASIA PACIFIC INCOME FU	896,662	$13.9M	0.3%	$17.12	—	COM NEW	003009867
PSLV	SPROTT ASSET MANAGEMENT LP	576,898	$13.64M	0.3%	$7.00	—	PHYSICAL SILVER	85207K107
J	JACOBS SOLUTIONS INC	102,760	$13.61M	0.3%	$122.04	+20.0%	COM	46982L108
DIS	DISNEY WALT CO	114,765	$13.14M	0.3%	$111.85	-2.1%	COM	254687106
LLY	ELI LILLY & CO	12,210	$13.12M	0.3%	$439.61	+117.4%	COM	532457108
TTE	TOTALENERGIES SE	197,129	$12.9M	0.3%	$63.23	0.0%	ACT	F92124100
IVOO	VANGUARD ADMIRAL FDS INC	114,263	$12.77M	0.3%	$102.94	—	MIDCP 400 IDX	921932885
IGF	ISHARES TR	207,177	$12.71M	0.3%	$61.27	—	GLB INFRASTR ETF	464288372
PFE	PFIZER INC	509,959	$12.7M	0.3%	$26.60	-5.9%	COM	717081103
AMT	AMERICAN TOWER CORP NEW	70,693	$12.53M	0.3%	$178.85	+0.8%	COM	03027X100
AESI	ATLAS ENERGY SOLUTIONS INC	1,328,937	$12.52M	0.3%	$16.36	-38.2%	COM NEW	642045108
IFLN	INVESCO EXCH TRADED FD TR II	668,581	$12.44M	0.3%	$18.30	—	FNDMNTL HY CRP	46138E719
ABBV	ABBVIE INC	54,375	$12.42M	0.3%	$108.47	+109.8%	COM	00287Y109
CQQQ	INVESCO EXCH TRADED FD TR II	237,496	$12.35M	0.3%	$45.28	—	CHINA TECHNLGY	46138E800
CMI	CUMMINS INC	24,132	$12.32M	0.3%	$227.42	+105.1%	COM	231021106
CRH	CRH PLC	96,735	$12.07M	0.3%	$54.36	+119.1%	ORD	G25508105
KW	KENNEDY-WILSON HOLDINGS INC	1,174,901	$11.5M	0.3%	$6.70	+33.7%	COM	489398107
SCHW	SCHWAB CHARLES CORP	113,093	$11.3M	0.3%	$70.28	+34.8%	COM	808513105
HOOD	ROBINHOOD MKTS INC	98,934	$11.19M	0.2%	$52.45	+148.0%	COM CL A	770700102
DOCU	DOCUSIGN INC	162,778	$11.13M	0.2%	$85.28	-18.9%	COM	256163106
VCIT	VANGUARD SCOTTSDALE FDS	130,949	$10.97M	0.2%	$81.88	—	INT-TERM CORP	92206C870
EWZ	ISHARES INC	332,236	$10.59M	0.2%	$29.81	—	MSCI BRAZIL ETF	464286400
PYPL	PAYPAL HLDGS INC	179,330	$10.47M	0.2%	$110.08	-41.1%	COM	70450Y103
CRM	SALESFORCE INC	39,453	$10.47M	0.2%	$220.80	+12.4%	COM	79466L302
EWY	ISHARES INC	107,640	$10.46M	0.2%	$65.10	—	MSCI STH KOR ETF	464286772
USMV	ISHARES TR	111,116	$10.46M	0.2%	$72.83	—	MSCI USA MIN VOL	46429B697
VICI	VICI PPTYS INC	362,092	$10.34M	0.2%	$25.48	+15.0%	COM	925652109
MINT	PIMCO ETF TR	102,257	$10.3M	0.2%	$101.49	—	ENHAN SHRT MA AC	72201R833
MPLX	MPLX LP	189,494	$10.11M	0.2%	$29.12	—	COM UNIT REP LTD	55336V100
VB	VANGUARD INDEX FDS	38,934	$10.04M	0.2%	$203.73	—	SMALL CP ETF	922908751
HRI	HERC HLDGS INC	67,654	$10.04M	0.2%	$127.39	+6.7%	COM	42704L104
RWR	SPDR SERIES TRUST	100,114	$9.834M	0.2%	$95.64	—	STATE STREET SPD	78464A607
IVW	ISHARES TR	79,687	$9.822M	0.2%	$74.48	—	S&P 500 GRWT ETF	464287309
ASML	ASML HOLDING N V	8,994	$9.622M	0.2%	$759.54	—	N Y REGISTRY SHS	N07059210
BABA	ALIBABA GROUP HLDG LTD	65,336	$9.577M	0.2%	$82.23	—	SPONSORED ADS	01609W102
O	REALTY INCOME CORP	166,653	$9.438M	0.2%	$51.32	+11.8%	COM	756109104
MLPX	GLOBAL X FDS	154,926	$9.39M	0.2%	$60.61	—	GLB X MLP ENRG I	37954Y293
RWT	REDWOOD TRUST INC	1,674,009	$9.257M	0.2%	$6.41	—	COM	758075402
VYM	VANGUARD WHITEHALL FDS	64,091	$9.198M	0.2%	$82.62	—	HIGH DIV YLD	921946406
BLK	BLACKROCK INC	8,569	$9.172M	0.2%	$989.75	+10.1%	COM	09290D101
APA	APA CORPORATION	372,237	$9.105M	0.2%	$20.91	+15.4%	COM	03743Q108
PANW	PALO ALTO NETWORKS INC	49,142	$9.052M	0.2%	$134.94	+49.5%	COM	697435105
IWM	ISHARES TR	36,734	$9.043M	0.2%	$192.66	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	80,778	$8.999M	0.2%	$75.72	+41.6%	COM	931142103
NVO	NOVO-NORDISK A S	174,526	$8.88M	0.2%	$71.76	—	ADR	670100205
V	VISA INC	25,183	$8.832M	0.2%	$212.87	+59.9%	COM CL A	92826C839
NKE	NIKE INC	137,151	$8.797M	0.2%	$90.01	-27.9%	CL B	654106103
PEP	PEPSICO INC	60,172	$8.719M	0.2%	$138.99	+5.0%	COM	713448108
SPYM	SPDR SERIES TRUST	108,341	$8.691M	0.2%	$67.03	—	STATE STREET SPD	78464A854
CHYM	CHIME FINL INC	341,979	$8.608M	0.2%	$21.24	0.0%	COM SHS CL A	16935C109
ACN	ACCENTURE PLC IRELAND	31,713	$8.509M	0.2%	$281.94	-9.9%	SHS CLASS A	G1151C101
AES	AES CORP	586,584	$8.412M	0.2%	$14.66	-4.2%	COM	00130H105
XOM	EXXON MOBIL CORP	68,701	$8.268M	0.2%	$76.19	+51.6%	COM	30231G102
ELS	EQUITY LIFESTYLE PPTYS INC	134,759	$8.236M	0.2%	$61.10	—	COM	29472R108
EEMS	ISHARES INC	120,267	$8.116M	0.2%	$52.94	—	EM MKT SM-CP ETF	464286475
LULU	LULULEMON ATHLETICA INC	38,924	$8.089M	0.2%	$236.69	-23.5%	COM	550021109
—	DOUBLELINE OPPORTUNISTIC CR	527,230	$8.04M	0.2%	$15.18	—	COM	258623107
PHYS	SPROTT ASSET MANAGEMENT LP	242,892	$8.02M	0.2%	$15.09	—	PHYSICAL GOLD TR	85207H104
CB	CHUBB LIMITED	25,497	$7.983M	0.2%	$202.87	+44.1%	COM	H1467J104
AMLP	ALPS ETF TR	165,031	$7.76M	0.2%	$28.85	—	ALERIAN MLP	00162Q452
PLTR	PALANTIR TECHNOLOGIES INC	43,046	$7.651M	0.2%	$44.60	+305.9%	CL A	69608A108
CVX	CHEVRON CORP NEW	50,190	$7.65M	0.2%	$121.77	+24.3%	COM	166764100
REM	ISHARES TR	344,660	$7.645M	0.2%	$22.55	—	MORTGE REL ETF	46435G342
TUA	SIMPLIFY EXCHANGE TRADED FUN	346,606	$7.592M	0.2%	$21.33	—	SHORT TERM TREA	82889N657
EQT	EQT CORP	138,082	$7.401M	0.2%	$32.92	+70.5%	COM	26884L109
XLE	SELECT SECTOR SPDR TR	163,909	$7.328M	0.2%	$56.34	—	STATE STREET ENE	81369Y506
NFLX	NETFLIX INC	77,455	$7.262M	0.2%	$102.86	+4.8%	COM	64110L106
LOW	LOWES COS INC	29,925	$7.217M	0.2%	$175.87	+36.4%	COM	548661107
MCHI	ISHARES TR	117,468	$7.056M	0.2%	$55.61	—	MSCI CHINA ETF	46429B671
CHE	CHEMED CORP NEW	16,244	$6.95M	0.2%	$511.53	-15.0%	COM	16359R103
IJH	ISHARES TR	104,156	$6.874M	0.2%	$78.47	—	CORE S&P MCP ETF	464287507
UTHR	UNITED THERAPEUTICS CORP DEL	13,588	$6.621M	0.1%	$340.15	+36.9%	COM	91307C102
WES	WESTERN MIDSTREAM PARTNERS L	166,198	$6.565M	0.1%	$29.58	—	COM UNIT LP INT	958669103
NVS	NOVARTIS AG	47,245	$6.514M	0.1%	$116.80	—	SPONSORED ADR	66987V109
AGNC	AGNC INVT CORP	595,179	$6.451M	0.1%	$9.35	—	COM	00123Q104
AXP	AMERICAN EXPRESS CO	16,766	$6.203M	0.1%	$220.24	+62.1%	COM	025816109
RH	RH	34,414	$6.165M	0.1%	$237.71	-28.1%	COM	74967X103
PCG	PG&E CORP	377,535	$6.086M	0.1%	$15.92	0.0%	COM	69331C108
SAP	SAP SE	25,012	$6.076M	0.1%	$205.40	—	SPON ADR	803054204
VTI	VANGUARD INDEX FDS	18,117	$6.074M	0.1%	$179.08	—	TOTAL STK MKT	922908769
RODM	LATTICE STRATEGIES TR	163,640	$6.051M	0.1%	$25.05	—	HARTFORD MLT ETF	518416102
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$6.038M	0.1%	$740298.00	+0.8%	CL A	084670108
IBHF	ISHARES TR	260,671	$6.016M	0.1%	$23.25	—	IBONDS 2026 TERM	46436E528
UNH	UNITEDHEALTH GROUP INC	18,153	$5.992M	0.1%	$297.33	+13.4%	COM	91324P102
AZN	ASTRAZENECA PLC	65,042	$5.979M	0.1%	$75.48	—	SPONSORED ADR	046353108
OS	ONESTREAM INC	325,113	$5.976M	0.1%	$21.95	-13.2%	CL A	68278B107
ENB	ENBRIDGE INC	124,050	$5.933M	0.1%	$32.91	+43.2%	COM	29250N105
PCY	INVESCO EXCH TRADED FD TR II	273,689	$5.928M	0.1%	$20.00	—	EMRNG MKT SVRG	46138E784
APP	APPLOVIN CORP	8,590	$5.788M	0.1%	$320.36	+96.7%	COM CL A	03831W108
IEF	ISHARES TR	59,489	$5.72M	0.1%	$94.17	—	7-10 YR TRSY BD	464287440
LXP	LXP INDUSTRIAL TRUST	113,216	$5.691M	0.1%	$50.27	—	COM	529043408
OTIS	OTIS WORLDWIDE CORP	64,881	$5.667M	0.1%	$90.30	-1.2%	COM	68902V107
CSX	CSX CORP	155,668	$5.643M	0.1%	$33.75	+5.8%	COM	126408103
WFC	WELLS FARGO CO NEW	60,391	$5.628M	0.1%	$65.46	+32.3%	COM	949746101
VCSH	VANGUARD SCOTTSDALE FDS	69,900	$5.573M	0.1%	$82.18	—	SHRT TRM CORP BD	92206C409
MA	MASTERCARD INCORPORATED	9,707	$5.542M	0.1%	$346.74	+61.2%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	1,018	$5.452M	0.1%	$3285.48	+56.4%	COM	09857L108
VLUE	ISHARES TR	39,717	$5.431M	0.1%	$89.70	—	MSCI USA VALUE	46432F388
AMAT	APPLIED MATLS INC	21,057	$5.411M	0.1%	$163.80	+46.2%	COM	038222105
HD	HOME DEPOT INC	15,652	$5.386M	0.1%	$274.02	+33.1%	COM	437076102
UL	UNILEVER PLC	82,192	$5.375M	0.1%	$65.40	—	SPON ADR NEW	904767803
ARCC	ARES CAPITAL CORP	261,228	$5.285M	0.1%	$10.56	+87.4%	COM	04010L103
XLRE	SELECT SECTOR SPDR TR	130,553	$5.268M	0.1%	$38.28	—	STATE STREET REA	81369Y860
NEM	NEWMONT CORP	51,341	$5.126M	0.1%	$39.61	+127.7%	COM	651639106
AM	ANTERO MIDSTREAM CORP	287,345	$5.112M	0.1%	$3.85	+361.1%	COM	03676B102
MS	MORGAN STANLEY	28,655	$5.087M	0.1%	$140.19	+18.8%	COM NEW	617446448
RTX	RTX CORPORATION	27,514	$5.046M	0.1%	$100.72	+72.1%	COM	75513E101
CTRA	COTERRA ENERGY INC	191,520	$5.041M	0.1%	$18.12	+38.5%	COM	127097103
GLD	SPDR GOLD TR	12,580	$4.986M	0.1%	$164.20	—	GOLD SHS	78463V107
SPMD	SPDR SERIES TRUST	85,356	$4.943M	0.1%	$50.49	—	STATE STREET SPD	78464A847
SCHA	SCHWAB STRATEGIC TR	173,223	$4.933M	0.1%	$40.13	—	US SML CAP ETF	808524607
GE	GE AEROSPACE	15,965	$4.924M	0.1%	$194.63	+54.5%	COM NEW	369604301
REGN	REGENERON PHARMACEUTICALS	6,201	$4.786M	0.1%	$661.83	+2.5%	COM	75886F107
IBB	ISHARES TR	28,275	$4.772M	0.1%	$129.91	—	ISHARES BIOTECH	464287556
EWJ	ISHARES INC	58,798	$4.747M	0.1%	$60.39	—	MSCI JAPAN ETF	46434G822
PALL	ABRDN PALLADIUM ETF TRUST	32,223	$4.685M	0.1%	$89.41	—	PHYSICAL PALLADM	003262102
AVB	AVALONBAY CMNTYS INC	25,375	$4.644M	0.1%	$178.70	+0.6%	COM	053484101
INQQ	EXCHANGE TRADED CONCEPTS TRU	313,174	$4.61M	0.1%	$15.76	—	INQQ THE INDIA I	301505558
AMD	ADVANCED MICRO DEVICES INC	21,356	$4.574M	0.1%	$151.62	+48.1%	COM	007903107
HESM	HESS MIDSTREAM LP	131,603	$4.54M	0.1%	$34.98	-6.8%	CL A SHS	428103105
IBM	INTERNATIONAL BUSINESS MACHS	15,155	$4.489M	0.1%	$153.05	+95.2%	COM	459200101
CAT	CATERPILLAR INC	7,787	$4.461M	0.1%	$373.50	+48.7%	COM	149123101
EOG	EOG RES INC	42,170	$4.428M	0.1%	$75.28	+42.4%	COM	26875P101
VIOO	VANGUARD ADMIRAL FDS INC	39,653	$4.4M	0.1%	$102.72	—	SMLLCP 600 IDX	921932828
BX	BLACKSTONE INC	27,859	$4.294M	0.1%	$112.56	+34.6%	COM	09260D107
TIP	ISHARES TR	38,885	$4.274M	0.1%	$106.13	—	TIPS BD ETF	464287176
SLB	SLB LIMITED	108,908	$4.208M	0.1%	$35.48	+1.6%	COM STK	806857108
PG	PROCTER AND GAMBLE CO	29,320	$4.202M	0.1%	$110.61	+33.0%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	174,724	$4.2M	0.1%	$27.22	—	INTL EQTY ETF	808524805
GBIL	GOLDMAN SACHS ETF TR	41,852	$4.196M	0.1%	$100.13	—	ACCES TREASURY	381430529
AGI	ALAMOS GOLD INC NEW	108,610	$4.19M	0.1%	$7.53	+362.6%	COM CL A	011532108
ARGX	ARGENX SE	4,907	$4.127M	0.1%	$801.48	—	SPONSORED ADR	04016X101
TJX	TJX COS INC NEW	26,725	$4.105M	0.1%	$107.78	+37.0%	COM	872540109
GDX	VANECK ETF TRUST	47,813	$4.101M	0.1%	$27.83	—	GOLD MINERS ETF	92189F106
PRU	PRUDENTIAL FINL INC	36,232	$4.09M	0.1%	$74.86	+42.3%	COM	744320102
VEA	VANGUARD TAX-MANAGED FDS	65,088	$4.066M	0.1%	$49.38	—	VAN FTSE DEV MKT	921943858
MGM	MGM RESORTS INTERNATIONAL	110,996	$4.05M	0.1%	$37.40	-9.3%	COM	552953101
VIOV	VANGUARD ADMIRAL FDS INC	41,401	$4.047M	0.1%	$103.49	—	SMLCP 600 VAL	921932778
AAXJ	ISHARES TR	43,251	$4.028M	0.1%	$69.45	—	MSCI AC ASIA ETF	464288182
VEEV	VEEVA SYS INC	17,948	$4.007M	0.1%	$217.55	+22.0%	CL A COM	922475108
LNG	CHENIERE ENERGY INC	20,388	$3.963M	0.1%	$206.58	+1.6%	COM NEW	16411R208
MCD	MCDONALDS CORP	12,966	$3.963M	0.1%	$224.63	+35.8%	COM	580135101
NTR	NUTRIEN LTD	63,638	$3.962M	0.1%	$51.63	+14.0%	COM	67077M108
SCHC	SCHWAB STRATEGIC TR	85,618	$3.898M	0.1%	$36.14	—	INTL SCEQT ETF	808524888
NICE	NICE LTD	34,477	$3.897M	0.1%	$155.13	—	SPONSORED ADR	653656108
KWEB	KRANESHARES TRUST	114,083	$3.885M	0.1%	$30.27	—	CSI CHI INTERNET	500767306
EWD	ISHARES INC	78,271	$3.853M	0.1%	$36.55	—	MSCI SWEDEN ETF	464286756
NTAP	NETAPP INC	35,783	$3.832M	0.1%	$95.04	+19.6%	COM	64110D104
EWW	ISHARES INC	54,623	$3.787M	0.1%	$54.72	—	MSCI MEXICO ETF	464286822
INTU	INTUIT	5,652	$3.744M	0.1%	$494.71	+33.6%	COM	461202103
EBAY	EBAY INC.	42,356	$3.689M	0.1%	$44.13	+95.7%	COM	278642103
EEFT	EURONET WORLDWIDE INC	47,196	$3.592M	0.1%	$94.18	-17.2%	COM	298736109
GOLD	GOLD COM INC	75,992	$3.555M	0.1%	$34.19	-16.4%	COM	00181T107
TRPA	HARTFORD FDS EXCHANGE TRADED	90,010	$3.519M	0.1%	$40.31	—	AAA CLO ETF	41653L602
KO	COCA COLA CO	50,019	$3.497M	0.1%	$51.83	+33.9%	COM	191216100
T	AT&T INC	139,505	$3.465M	0.1%	$17.90	+41.2%	COM	00206R102
AIG	AMERICAN INTL GROUP INC	39,965	$3.419M	0.1%	$66.34	+20.1%	COM NEW	026874784
CME	CME GROUP INC	12,243	$3.343M	0.1%	$165.95	+63.1%	COM	12572Q105
IWR	ISHARES TR	34,381	$3.31M	0.1%	$67.16	—	RUS MID CAP ETF	464287499
—	MORGAN STANLEY INDIA INVT FD	121,279	$3.262M	0.1%	$24.87	—	COM	61745C105
UDR	UDR INC	88,842	$3.259M	0.1%	$36.97	-3.9%	COM	902653104
IBIT	ISHARES BITCOIN TRUST ETF	64,392	$3.197M	0.1%	$50.30	—	SHS BEN INT	46438F101
IWF	ISHARES TR	6,721	$3.181M	0.1%	$280.20	—	RUS 1000 GRW ETF	464287614
ISRG	INTUITIVE SURGICAL INC	5,596	$3.169M	0.1%	$375.22	+41.9%	COM NEW	46120E602
TRP	TC ENERGY CORP	57,478	$3.162M	0.1%	$39.82	+34.0%	COM	87807B107
GILD	GILEAD SCIENCES INC	25,747	$3.16M	0.1%	$68.69	+76.0%	COM	375558103
IAU	ISHARES GOLD TR	38,921	$3.159M	0.1%	$38.51	—	ISHARES NEW	464285204
FIX	COMFORT SYS USA INC	3,341	$3.118M	0.1%	$370.25	+149.3%	COM	199908104
ETN	EATON CORP PLC	9,737	$3.101M	0.1%	$193.27	+83.4%	SHS	G29183103
VNOM	VIPER ENERGY INC	79,988	$3.09M	0.1%	$38.10	-0.6%	CL A	64361Q101
ADBE	ADOBE INC	8,758	$3.065M	0.1%	$395.65	-14.0%	COM	00724F101
TT	TRANE TECHNOLOGIES PLC	7,781	$3.028M	0.1%	$312.19	+32.5%	SHS	G8994E103
AMGN	AMGEN INC	9,248	$3.027M	0.1%	$235.40	+34.2%	COM	031162100
BK	BANK NEW YORK MELLON CORP	25,830	$2.999M	0.1%	$43.30	+155.2%	COM	064058100
BCS	BARCLAYS PLC	117,678	$2.995M	0.1%	$21.61	—	ADR	06738E204
ABT	ABBOTT LABS	23,745	$2.975M	0.1%	$100.24	+27.0%	COM	002824100
MCK	MCKESSON CORP	3,529	$2.898M	0.1%	$238.73	+241.6%	COM	58155Q103
LRCX	LAM RESEARCH CORP	16,782	$2.877M	0.1%	$99.95	+55.4%	COM NEW	512807306
EEM	ISHARES TR	52,282	$2.86M	0.1%	$44.72	—	MSCI EMG MKT ETF	464287234
PM	PHILIP MORRIS INTL INC	17,558	$2.839M	0.1%	$106.04	+44.8%	COM	718172109
DSI	ISHARES TR	22,021	$2.837M	0.1%	$84.72	—	ESG MSCI KLD 400	464288570
STT	STATE STR CORP	21,963	$2.833M	0.1%	$87.01	+36.7%	COM	857477103
TM	TOYOTA MOTOR CORP	13,188	$2.823M	0.1%	$181.09	—	ADS	892331307
EWH	ISHARES INC	128,753	$2.736M	0.1%	$21.01	—	MSCI HONG KG ETF	464286871
EFA	ISHARES TR	28,486	$2.735M	0.1%	$79.72	—	MSCI EAFE ETF	464287465
BP	BP PLC	78,326	$2.72M	0.1%	$30.02	—	SPONSORED ADR	055622104
BG	BUNGE GLOBAL SA	30,124	$2.683M	0.1%	$87.80	+4.6%	COM SHS	H11356104
BSM	BLACK STONE MINERALS L P	199,475	$2.651M	0.1%	$14.83	—	COM UNIT	09225M101
MET	METLIFE INC	33,260	$2.626M	0.1%	$72.89	+8.3%	COM	59156R108
QUAL	ISHARES TR	13,186	$2.619M	0.1%	$137.60	—	MSCI USA QLT FCT	46432F339
PSKY	PARAMOUNT SKYDANCE CORP	194,100	$2.611M	0.1%	$14.51	+7.3%	COM CL B	69932A204
ASHR	DBX ETF TR	78,720	$2.586M	0.1%	$30.86	—	XTRACK HRVST CSI	233051879
MUFG	MITSUBISHI UFJ FINL GROUP IN	161,976	$2.569M	0.1%	$11.04	—	SPONSORED ADS	606822104
CFG	CITIZENS FINL GROUP INC	43,792	$2.558M	0.1%	$49.70	+7.8%	COM	174610105
NVR	NVR INC	350	$2.552M	0.1%	$7510.24	-0.5%	COM	62944T105
SGDM	SPROTT ETF TRUST	36,380	$2.533M	0.1%	$24.27	—	GOLD MINERS ETF	85210B102
EMB	ISHARES TR	26,245	$2.527M	0.1%	$84.17	—	JPMORGAN USD EMG	464288281
PINS	PINTEREST INC	97,360	$2.521M	0.1%	$31.04	-7.3%	CL A	72352L106
SAN	BANCO SANTANDER SA	214,169	$2.512M	0.1%	$6.39	—	ADR	05964H105
BND	VANGUARD BD INDEX FDS	33,732	$2.499M	0.1%	$73.02	—	TOTAL BND MRKT	921937835
AFL	AFLAC INC	22,433	$2.474M	0.1%	$55.75	+97.0%	COM	001055102
MMM	3M CO	15,322	$2.453M	0.1%	$101.70	+60.5%	COM	88579Y101
FITB	FIFTH THIRD BANCORP	50,906	$2.403M	0.1%	$38.93	+12.1%	COM	316773100
SHOP	SHOPIFY INC	14,488	$2.332M	0.1%	$60.32	+166.2%	CL A SUB VTG SHS	82509L107
INMD	INMODE LTD	156,955	$2.306M	0.1%	$18.01	-18.3%	SHS	M5425M103
TMO	THERMO FISHER SCIENTIFIC INC	3,901	$2.262M	0.1%	$457.17	+23.6%	COM	883556102
VMBS	VANGUARD SCOTTSDALE FDS	47,726	$2.247M	0.1%	$46.23	—	MTG-BKD SECS ETF	92206C771
GNRC	GENERAC HLDGS INC	16,467	$2.246M	0.1%	$122.77	+31.4%	COM	368736104
SDY	SPDR SERIES TRUST	16,075	$2.237M	0.0%	$118.92	—	STATE STREET SPD	78464A763
SLV	ISHARES SILVER TR	34,425	$2.218M	0.0%	$18.83	—	ISHARES	46428Q109
EWS	ISHARES INC	80,607	$2.217M	0.0%	$21.13	—	MSCI SINGPOR ETF	46434G780
SNY	SANOFI SA	45,636	$2.212M	0.0%	$49.25	—	SPONSORED ADR	80105N105
BHP	BHP GROUP LTD	36,584	$2.209M	0.0%	$54.68	—	SPONSORED ADS	088606108
MO	ALTRIA GROUP INC	37,622	$2.205M	0.0%	$41.07	+44.5%	COM	02209S103
KLAC	KLA CORP	1,804	$2.192M	0.0%	$754.65	+55.3%	COM NEW	482480100
VRTX	VERTEX PHARMACEUTICALS INC	4,801	$2.177M	0.0%	$364.23	+18.3%	COM	92532F100
EWA	ISHARES INC	82,030	$2.148M	0.0%	$24.61	—	MSCI AUST ETF	464286103
UPS	UNITED PARCEL SERVICE INC	21,548	$2.137M	0.0%	$103.80	-10.7%	CL B	911312106
XT	ISHARES TR	30,528	$2.129M	0.0%	$60.37	—	FUTURE EXPONENTI	46434V381
IWP	ISHARES TR	15,498	$2.122M	0.0%	$117.49	—	RUS MD CP GR ETF	464287481
BAX	BAXTER INTL INC	109,984	$2.102M	0.0%	$20.00	0.0%	COM	071813109
RY	ROYAL BK CDA	12,300	$2.097M	0.0%	$98.97	+55.2%	COM	780087102
LMT	LOCKHEED MARTIN CORP	4,314	$2.087M	0.0%	$424.66	+12.1%	COM	539830109
ALLY	ALLY FINL INC	45,939	$2.081M	0.0%	$40.01	+2.0%	COM	02005N100
GM	GENERAL MTRS CO	25,553	$2.078M	0.0%	$56.44	+24.7%	COM	37045V100
CTRE	CARETRUST REIT INC	56,576	$2.065M	0.0%	$33.64	—	COM	14174T107
F	FORD MTR CO	154,658	$2.029M	0.0%	$11.89	+8.0%	COM	345370860
COP	CONOCOPHILLIPS	21,592	$2.021M	0.0%	$68.55	+31.3%	COM	20825C104
PLD	PROLOGIS INC.	15,831	$2.021M	0.0%	$105.38	+17.5%	COM	74340W103
CHD	CHURCH & DWIGHT CO INC	24,053	$2.017M	0.0%	$84.20	+1.3%	COM	171340102
EWU	ISHARES TR	45,393	$1.996M	0.0%	$33.27	—	MSCI UK ETF NEW	46435G334
SMFG	SUMITOMO MITSUI FINL GROUP I	103,040	$1.992M	0.0%	$11.32	—	SPONSORED ADR	86562M209
HON	HONEYWELL INTL INC	10,139	$1.978M	0.0%	$161.16	+21.0%	COM	438516106
SBUX	STARBUCKS CORP	23,276	$1.96M	0.0%	$86.17	-2.5%	COM	855244109
SUSA	ISHARES TR	13,974	$1.947M	0.0%	$93.64	—	ESG OPTIMIZED	464288802
RF	REGIONS FINANCIAL CORP NEW	71,514	$1.939M	0.0%	$25.37	0.0%	COM	7591EP100
HBAN	HUNTINGTON BANCSHARES INC	110,575	$1.935M	0.0%	$16.29	0.0%	COM	446150104
AOS	SMITH A O CORP	28,878	$1.931M	0.0%	$67.45	0.0%	COM	831865209
UBS	UBS GROUP AG	41,308	$1.913M	0.0%	$26.74	+51.1%	SHS	H42097107
PH	PARKER-HANNIFIN CORP	2,171	$1.908M	0.0%	$677.78	+20.7%	COM	701094104
AAPL	APPLE INC	7,000	$1.903M	0.0%	$140.52	+91.0%	Put	037833100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	80,621	$1.879M	0.0%	$11.39	—	SPONSORED ADR	05946K101
RIO	RIO TINTO PLC	23,475	$1.879M	0.0%	$67.50	—	SPONSORED ADR	767204100
AGG	ISHARES TR	18,775	$1.875M	0.0%	$98.21	—	CORE US AGGBD ET	464287226
CLS	CELESTICA INC	6,341	$1.874M	0.0%	$50.44	+497.5%	COM	15101Q207
KMI	KINDER MORGAN INC DEL	67,808	$1.864M	0.0%	$14.25	+88.8%	COM	49456B101
SONY	SONY GROUP CORP	72,266	$1.85M	0.0%	$31.38	—	SPONSORED ADR	835699307
VO	VANGUARD INDEX FDS	6,365	$1.847M	0.0%	$239.07	—	MID CAP ETF	922908629
HSBC	HSBC HLDGS PLC	23,409	$1.842M	0.0%	$41.41	—	SPON ADR NEW	404280406
CRS	CARPENTER TECHNOLOGY CORP	5,824	$1.834M	0.0%	$131.81	+128.0%	COM	144285103
CMF	ISHARES TR	31,834	$1.829M	0.0%	$55.21	—	CALIF MUN BD ETF	464288356
MAR	MARRIOTT INTL INC NEW	5,865	$1.82M	0.0%	$239.01	+19.4%	CL A	571903202
LIN	LINDE PLC	4,261	$1.817M	0.0%	$357.42	+19.5%	SHS	G54950103
CMCSA	COMCAST CORP NEW	60,706	$1.815M	0.0%	$33.14	-13.9%	CL A	20030N101
SYK	STRYKER CORPORATION	5,116	$1.803M	0.0%	$277.50	+31.0%	COM	863667101
NEE	NEXTERA ENERGY INC	22,396	$1.798M	0.0%	$68.60	+20.3%	COM	65339F101
CHKP	CHECK POINT SOFTWARE TECH LT	9,637	$1.788M	0.0%	$178.34	+8.4%	ORD	M22465104
FXY	INVESCO CURRENCYSHARES JAPAN	30,456	$1.787M	0.0%	$63.34	—	JAPANESE YEN	46138W107
MFC	MANULIFE FINL CORP	49,090	$1.781M	0.0%	$26.20	+29.6%	COM	56501R106
ETHE	GRAYSCALE ETHEREUM TRUST ETF	72,860	$1.776M	0.0%	$27.19	—	SHS	389638107
UNP	UNION PAC CORP	7,671	$1.774M	0.0%	$171.59	+32.5%	COM	907818108
SNDK	SANDISK CORP	7,470	$1.773M	0.0%	$80.71	+148.2%	COM	80004C200
—	PIMCO DYNAMIC INCOME FD	98,384	$1.764M	0.0%	$25.91	—	SHS	72201Y101
CVS	CVS HEALTH CORP	22,224	$1.764M	0.0%	$62.17	+26.5%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING IN	6,767	$1.751M	0.0%	$214.48	+23.5%	COM	053015103
MLI	MUELLER INDS INC	15,105	$1.734M	0.0%	$55.28	+94.2%	COM	624756102
FN	FABRINET	3,790	$1.726M	0.0%	$168.96	+157.5%	SHS	G3323L100
STM	STMICROELECTRONICS N V	66,477	$1.724M	0.0%	$27.00	—	NY REGISTRY	861012102
OMF	ONEMAIN HLDGS INC	25,434	$1.718M	0.0%	$56.34	+7.9%	COM	68268W103
DGRO	ISHARES TR	24,654	$1.711M	0.0%	$60.05	—	CORE DIV GRWTH	46434V621
GEV	GE VERNOVA INC	2,602	$1.701M	0.0%	$256.31	+137.6%	COM	36828A101
NUE	NUCOR CORP	10,341	$1.693M	0.0%	$108.57	+38.0%	COM	670346105
GWW	WW GRAINGER INC	1,655	$1.67M	0.0%	$970.63	-0.2%	COM	384802104
TEL	TE CONNECTIVITY PLC	7,337	$1.669M	0.0%	$148.80	+55.4%	ORD SHS	G87052109
SPGI	S&P GLOBAL INC	3,169	$1.656M	0.0%	$415.78	+18.9%	COM	78409V104
ADI	ANALOG DEVICES INC	6,080	$1.649M	0.0%	$180.55	+38.8%	COM	032654105
USB	US BANCORP DEL	30,606	$1.649M	0.0%	$39.92	+22.0%	COM NEW	902973304
TXN	TEXAS INSTRS INC	9,454	$1.64M	0.0%	$159.49	+7.0%	COM	882508104
BA	BOEING CO	7,519	$1.632M	0.0%	$223.49	-8.0%	COM	097023105
OEF	ISHARES TR	4,724	$1.62M	0.0%	$155.89	—	S&P 100 ETF	464287101
CRUS	CIRRUS LOGIC INC	13,631	$1.615M	0.0%	$118.07	+4.3%	COM	172755100
VWO	VANGUARD INTL EQUITY INDEX F	29,697	$1.597M	0.0%	$45.60	—	FTSE EMR MKT ETF	922042858
MDT	MEDTRONIC PLC	16,428	$1.588M	0.0%	$80.91	+20.1%	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	29,374	$1.584M	0.0%	$48.37	-1.7%	COM	110122108
HCA	HCA HEALTHCARE INC	3,379	$1.578M	0.0%	$380.12	+22.0%	COM	40412C101
MNST	MONSTER BEVERAGE CORP NEW	20,561	$1.576M	0.0%	$59.44	+20.5%	COM	61174X109
RSP	INVESCO EXCHANGE TRADED FD T	8,192	$1.569M	0.0%	$166.63	—	S&P500 EQL WGT	46137V357
DFAC	DIMENSIONAL ETF TRUST	38,853	$1.538M	0.0%	$27.99	—	US CORE EQUITY 2	25434V708
BTI	BRITISH AMERN TOB PLC	26,721	$1.533M	0.0%	$43.19	—	SPONSORED ADR	110448107
FLEX	FLEX LTD	25,352	$1.532M	0.0%	$19.65	+214.4%	ORD	Y2573F102
KR	KROGER CO	24,392	$1.524M	0.0%	$59.45	+9.7%	COM	501044101
ING	ING GROEP N.V.	54,124	$1.515M	0.0%	$15.88	—	SPONSORED ADR	456837103
APH	AMPHENOL CORP NEW	11,036	$1.494M	0.0%	$65.78	+103.0%	CL A	032095101
KGC	KINROSS GOLD CORP	52,949	$1.491M	0.0%	$7.29	+256.2%	COM	496902404
—	CYBERARK SOFTWARE LTD	3,337	$1.489M	0.0%	$453.36	—	SHS	M2682V108
GSK	GSK PLC	30,062	$1.487M	0.0%	$39.73	—	SPONSORED ADR	37733W204
BSX	BOSTON SCIENTIFIC CORP	15,533	$1.481M	0.0%	$82.67	+18.6%	COM	101137107
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,329	$1.471M	0.0%	$78.24	+230.9%	ORD SHS	G7997R103
VZ	VERIZON COMMUNICATIONS INC	35,236	$1.435M	0.0%	$38.31	+5.7%	COM	92343V104
JHG	JANUS HENDERSON GROUP PLC	30,146	$1.434M	0.0%	$35.68	+24.0%	ORD SHS	G4474Y214
DCI	DONALDSON INC	15,883	$1.408M	0.0%	$84.05	+2.8%	COM	257651109
COLB	COLUMBIA BKG SYS INC	50,050	$1.399M	0.0%	$26.04	+3.1%	COM	197236102
AA	ALCOA CORP	26,319	$1.399M	0.0%	$40.88	0.0%	COM	013872106
NOW	SERVICENOW INC	9,104	$1.395M	0.0%	$161.02	+6.5%	COM	81762P102
KEY	KEYCORP	66,798	$1.379M	0.0%	$18.49	0.0%	COM	493267108
PGR	PROGRESSIVE CORP	6,010	$1.369M	0.0%	$128.67	+65.0%	COM	743315103
FCN	FTI CONSULTING INC	7,995	$1.366M	0.0%	$164.77	+0.1%	COM	302941109
GDXJ	VANECK ETF TRUST	11,993	$1.365M	0.0%	$42.01	—	JUNIOR GOLD MINE	92189F791
VOOV	VANGUARD ADMIRAL FDS INC	6,590	$1.35M	0.0%	$153.06	—	500 VAL IDX FD	921932703
AEM	AGNICO EAGLE MINES LTD	7,886	$1.337M	0.0%	$57.18	+193.5%	COM	008474108
SCHX	SCHWAB STRATEGIC TR	49,372	$1.329M	0.0%	$45.59	—	US LRG CAP ETF	808524201
VYMI	VANGUARD WHITEHALL FDS	14,676	$1.321M	0.0%	$70.03	—	INTL HIGH ETF	921946794
META	META PLATFORMS INC	2,000	$1.32M	0.0%	$384.72	+73.5%	Call	30303M102
RKT	ROCKET COS INC	67,360	$1.304M	0.0%	$17.88	0.0%	COM CL A	77311W101
SANM	SANMINA CORPORATION	8,648	$1.298M	0.0%	$59.65	+147.5%	COM	801056102
PRF	INVESCO EXCHANGE TRADED FD T	27,653	$1.297M	0.0%	$45.09	—	RAFI US 1000 ETF	46137V613
WMB	WILLIAMS COS INC	21,392	$1.286M	0.0%	$27.72	+116.7%	COM	969457100
CRWD	CROWDSTRIKE HLDGS INC	2,739	$1.284M	0.0%	$362.09	+40.6%	CL A	22788C105
NMIH	NMI HLDGS INC	31,405	$1.281M	0.0%	$31.34	+20.6%	COM	629209305
INTC	INTEL CORP	34,431	$1.27M	0.0%	$41.45	-8.9%	COM	458140100
FAST	FASTENAL CO	31,600	$1.268M	0.0%	$36.05	+16.6%	COM	311900104
HIG	HARTFORD INSURANCE GROUP INC	9,168	$1.267M	0.0%	$107.56	+22.3%	COM	416515104
SCHM	SCHWAB STRATEGIC TR	42,068	$1.265M	0.0%	$28.05	—	US MID-CAP ETF	808524508
EWL	ISHARES INC	21,074	$1.264M	0.0%	$43.11	—	MSCI SWITZERLAND	464286749
IWD	ISHARES TR	6,005	$1.263M	0.0%	$153.19	—	RUS 1000 VAL ETF	464287598
IGSB	ISHARES TR	23,860	$1.262M	0.0%	$71.82	—	ISHS 1-5YR INVS	464288646
ROL	ROLLINS INC	20,960	$1.258M	0.0%	$58.66	0.0%	COM	775711104
CEG	CONSTELLATION ENERGY CORP	3,557	$1.257M	0.0%	$282.99	+28.3%	COM	21037T109
ITW	ILLINOIS TOOL WKS INC	5,052	$1.252M	0.0%	$206.67	+19.8%	COM	452308109
MFG	MIZUHO FINANCIAL GROUP INC	170,270	$1.246M	0.0%	$4.37	—	SPONSORED ADR	60687Y109
BDX	BECTON DICKINSON & CO	6,359	$1.234M	0.0%	$200.08	-5.3%	COM	075887109
RELX	RELX PLC	30,514	$1.233M	0.0%	$40.20	—	SPONSORED ADR	759530108
BTU	PEABODY ENERGY CORP	41,457	$1.231M	0.0%	$16.46	+78.3%	COM	704551100
FIVA	FIDELITY COVINGTON TRUST	35,825	$1.226M	0.0%	$22.61	—	INT VL FCT ETF	316092717
HBM	HUDBAY MINERALS INC	61,127	$1.213M	0.0%	$5.29	+219.5%	COM	443628102
DHR	DANAHER CORPORATION	5,281	$1.211M	0.0%	$198.89	+10.4%	COM	235851102
WELL	WELLTOWER INC	6,520	$1.21M	0.0%	$123.87	+50.5%	COM	95040Q104
CIEN	CIENA CORP	5,165	$1.208M	0.0%	$68.50	+183.2%	COM NEW	171779309
INFY	INFOSYS LTD	67,747	$1.207M	0.0%	$17.89	—	SPONSORED ADR	456788108
PSX	PHILLIPS 66	9,355	$1.207M	0.0%	$102.83	+30.3%	COM	718546104
ARES	ARES MANAGEMENT CORPORATION	7,341	$1.187M	0.0%	$155.23	-0.2%	CL A COM STK	03990B101
MPWR	MONOLITHIC PWR SYS INC	1,307	$1.186M	0.0%	$527.19	+82.2%	COM	609839105
EFV	ISHARES TR	16,580	$1.184M	0.0%	$64.80	—	EAFE VALUE ETF	464288877
KTOS	KRATOS DEFENSE & SEC SOLUTIO	15,572	$1.182M	0.0%	$43.85	+86.7%	COM NEW	50077B207
VRSK	VERISK ANALYTICS INC	5,260	$1.177M	0.0%	$230.12	-2.1%	COM	92345Y106
ED	CONSOLIDATED EDISON INC	11,788	$1.171M	0.0%	$98.13	+0.7%	COM	209115104
MP	MP MATERIALS CORP	23,046	$1.164M	0.0%	$19.09	+232.2%	COM CL A	553368101
RMBS	RAMBUS INC DEL	12,625	$1.16M	0.0%	$62.90	+56.5%	COM	750917106
TPR	TAPESTRY INC	9,076	$1.16M	0.0%	$44.32	+157.3%	COM	876030107
TPL	TEXAS PACIFIC LAND CORPORATI	4,032	$1.158M	0.0%	$266.82	+14.3%	COM	88262P102
WPM	WHEATON PRECIOUS METALS CORP	9,839	$1.156M	0.0%	$37.62	+184.6%	COM	962879102
ATI	ATI INC	10,069	$1.156M	0.0%	$59.58	+63.6%	COM	01741R102
EFG	ISHARES TR	10,112	$1.152M	0.0%	$108.08	—	EAFE GRWTH ETF	464288885
SBSW	SIBANYE STILLWATER LTD	80,825	$1.152M	0.0%	$3.30	—	SPONSORED ADR	82575P107
LII	LENNOX INTL INC	2,363	$1.15M	0.0%	$513.02	-2.6%	COM	526107107
OHI	OMEGA HEALTHCARE INVS INC	25,778	$1.143M	0.0%	$42.76	—	COM	681936100
WSM	WILLIAMS SONOMA INC	6,375	$1.139M	0.0%	$146.68	+27.7%	COM	969904101
EMR	EMERSON ELEC CO	8,568	$1.137M	0.0%	$94.36	+40.3%	COM	291011104
HP	HELMERICH & PAYNE INC	39,597	$1.136M	0.0%	$28.97	-8.3%	COM	423452101
SO	SOUTHERN CO	12,980	$1.132M	0.0%	$77.63	+17.1%	COM	842587107
EIX	EDISON INTL	18,857	$1.132M	0.0%	$53.64	+6.9%	COM	281020107
ITT	ITT INC	6,504	$1.129M	0.0%	$175.23	+2.2%	COM	45073V108
PAAS	PAN AMERN SILVER CORP	21,736	$1.126M	0.0%	$22.71	+84.3%	COM	697900108
IBKR	INTERACTIVE BROKERS GROUP IN	17,490	$1.125M	0.0%	$57.96	+15.4%	COM CL A	45841N107
E	ENI S P A	29,425	$1.116M	0.0%	$31.43	—	SPONSORED ADR	26874R108
HLN	HALEON PLC	109,422	$1.106M	0.0%	$8.92	—	SPON ADS	405552100
ORI	OLD REP INTL CORP	24,155	$1.102M	0.0%	$25.07	+62.9%	COM	680223104
JCI	JOHNSON CTLS INTL PLC	9,164	$1.101M	0.0%	$63.44	+81.0%	SHS	G51502105
ANET	ARISTA NETWORKS INC	8,383	$1.098M	0.0%	$106.25	+29.6%	COM SHS	040413205
NGG	NATIONAL GRID PLC	14,092	$1.09M	0.0%	$72.51	—	SPONSORED ADR NE	636274409
SPG	SIMON PPTY GROUP INC NEW	5,863	$1.085M	0.0%	$137.39	+31.0%	COM	828806109
AEP	AMERICAN ELEC PWR CO INC	9,381	$1.082M	0.0%	$77.90	+51.1%	COM	025537101
CSM	PROSHARES TR	13,552	$1.08M	0.0%	$58.16	—	LARGE CAP CRE	74347R248
LOGI	LOGITECH INTL S A	10,759	$1.078M	0.0%	$86.11	+30.5%	SHS	H50430232
LQD	ISHARES TR	9,775	$1.077M	0.0%	$106.60	—	IBOXX INV CP ETF	464287242
DE	DEERE & CO	2,297	$1.073M	0.0%	$392.95	+19.0%	COM	244199105
NTRS	NORTHERN TR CORP	7,780	$1.069M	0.0%	$84.59	+54.6%	COM	665859104
RSG	REPUBLIC SVCS INC	5,018	$1.063M	0.0%	$181.02	+18.5%	COM	760759100
GLW	CORNING INC	12,130	$1.062M	0.0%	$39.44	+118.0%	COM	219350105
TMUS	T-MOBILE US INC	5,206	$1.057M	0.0%	$177.68	+18.9%	COM	872590104
TGT	TARGET CORP	10,787	$1.054M	0.0%	$120.75	-24.1%	COM	87612E106
SOFI	SOFI TECHNOLOGIES INC	40,032	$1.048M	0.0%	$26.84	+3.8%	COM	83406F102
FHB	FIRST HAWAIIAN INC	41,278	$1.044M	0.0%	$20.62	+18.7%	COM	32051X108
VV	VANGUARD INDEX FDS	3,297	$1.038M	0.0%	$200.70	—	LARGE CAP ETF	922908637
NYT	NEW YORK TIMES CO	14,897	$1.034M	0.0%	$50.80	+21.7%	CL A	650111107
ORLY	OREILLY AUTOMOTIVE INC	11,290	$1.03M	0.0%	$90.75	+7.7%	COM	67103H107
NOV	NOV INC	65,744	$1.028M	0.0%	$14.53	+2.1%	COM	62955J103
GRMN	GARMIN LTD	5,051	$1.025M	0.0%	$112.66	+92.3%	SHS	H2906T109
CDNS	CADENCE DESIGN SYSTEM INC	3,266	$1.021M	0.0%	$213.68	+52.7%	COM	127387108
XLF	SELECT SECTOR SPDR TR	18,478	$1.012M	0.0%	$41.07	—	STATE STREET FIN	81369Y605
ROST	ROSS STORES INC	5,571	$1.004M	0.0%	$149.14	+11.7%	COM	778296103
LYB	LYONDELLBASELL INDUSTRIES N	23,165	$1.003M	0.0%	$44.45	0.0%	SHS - A -	N53745100
YELP	YELP INC	32,795	$997K	0.0%	$30.84	0.0%	CL A	985817105
EFAV	ISHARES TR	11,521	$994K	0.0%	$71.65	—	MSCI EAFE MIN VL	46429B689
FCX	FREEPORT-MCMORAN INC	19,526	$992K	0.0%	$38.99	+11.1%	CL B	35671D857
COHR	COHERENT CORP	5,353	$988K	0.0%	$116.19	+28.7%	COM	19247G107
TWLO	TWILIO INC	6,939	$987K	0.0%	$78.46	+57.9%	CL A	90138F102
HWM	HOWMET AEROSPACE INC	4,786	$981K	0.0%	$167.57	+18.8%	COM	443201108
RRC	RANGE RES CORP	27,775	$979K	0.0%	$36.06	+3.3%	COM	75281A109
CAH	CARDINAL HEALTH INC	4,744	$975K	0.0%	$90.68	+107.0%	COM	14149Y108
XLK	SELECT SECTOR SPDR TR	6,754	$972K	0.0%	$158.71	—	STATE STREET TEC	81369Y803
SPXC	SPX TECHNOLOGIES INC	4,856	$971K	0.0%	$101.99	—	COM	78473E103
ALC	ALCON AG	12,250	$965K	0.0%	$77.79	-1.0%	ORD SHS	H01301128
WDS	WOODSIDE ENERGY GROUP LTD	61,841	$964K	0.0%	$17.22	—	SPONSORED ADR	980228308
OKLO	OKLO INC	13,339	$957K	0.0%	$34.01	+227.9%	COM CL A	02156V109
DB	DEUTSCHE BANK A G	24,744	$954K	0.0%	$21.12	+70.9%	NAMEN AKT	D18190898
ALL	ALLSTATE CORP	4,558	$953K	0.0%	$120.02	+70.0%	COM	020002101
ONTO	ONTO INNOVATION INC	6,029	$952K	0.0%	$116.90	+21.5%	COM	683344105
SPOT	SPOTIFY TECHNOLOGY S A	1,634	$949K	0.0%	$492.62	+26.9%	SHS	L8681T102
DHI	D R HORTON INC	6,583	$948K	0.0%	$84.65	+79.6%	COM	23331A109
BHF	BRIGHTHOUSE FINL INC	14,634	$948K	0.0%	$58.76	0.0%	COM	10922N103
DOW	DOW INC	40,302	$942K	0.0%	$23.89	-4.7%	COM	260557103
PUK	PRUDENTIAL PLC	30,025	$934K	0.0%	$21.52	—	ADR	74435K204
AAL	AMERICAN AIRLS GROUP INC	60,771	$932K	0.0%	$13.06	+3.3%	COM	02376R102
UNM	UNUM GROUP	11,923	$924K	0.0%	$29.50	+159.2%	COM	91529Y106
WBD	WARNER BROS DISCOVERY INC	32,050	$924K	0.0%	$17.13	+36.4%	COM SER A	934423104
AMP	AMERIPRISE FINL INC	1,866	$915K	0.0%	$304.43	+55.6%	COM	03076C106
CM	CANADIAN IMPERIAL BANK OF CO	10,095	$915K	0.0%	$42.64	+101.2%	COM	136069101
NWG	NATWEST GROUP PLC	52,079	$911K	0.0%	$11.19	—	SPONS ADR	639057207
SNA	SNAP ON INC	2,623	$904K	0.0%	$248.70	+36.9%	COM	833034101
XYL	XYLEM INC	6,569	$895K	0.0%	$81.01	+77.2%	COM	98419M100
CVNA	CARVANA CO	2,114	$892K	0.0%	$338.09	+10.0%	CL A	146869102
TS	TENARIS S A	23,157	$890K	0.0%	$22.62	—	SPONSORED ADS	88031M109
BUD	ANHEUSER BUSCH INBEV SA/NV	13,869	$888K	0.0%	$63.53	—	SPONSORED ADR	03524A108
RACE	FERRARI N V	2,396	$885K	0.0%	$303.89	+31.7%	COM	N3167Y103
COIN	COINBASE GLOBAL INC	3,905	$883K	0.0%	$275.82	+8.0%	COM CL A	19260Q107
EXPE	EXPEDIA GROUP INC	3,093	$876K	0.0%	$246.88	0.0%	COM NEW	30212P303
SNPS	SYNOPSYS INC	1,860	$874K	0.0%	$458.39	-3.1%	COM	871607107
FLO	FLOWERS FOODS INC	80,206	$873K	0.0%	$14.26	-19.8%	COM	343498101
GIS	GENERAL MLS INC	18,740	$871K	0.0%	$61.23	-22.5%	COM	370334104
PAYX	PAYCHEX INC	7,763	$871K	0.0%	$115.61	+0.8%	COM	704326107
NGD	NEW GOLD INC CDA	99,145	$864K	0.0%	$1.44	+422.0%	COM	644535106
NUVL	NUVALENT INC	8,584	$863K	0.0%	$98.60	0.0%	COM	670703107
SII	SPROTT INC	8,801	$862K	0.0%	$42.72	+107.6%	COM NEW	852066208
KEYS	KEYSIGHT TECHNOLOGIES INC	4,216	$857K	0.0%	$168.48	+10.1%	COM	49338L103
CMRE	COSTAMARE INC	53,930	$852K	0.0%	$9.68	+42.8%	SHS	Y1771G102
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,968	$851K	0.0%	$158.72	0.0%	COM	55405Y100
DEO	DIAGEO PLC	9,833	$848K	0.0%	$111.07	—	SPON ADR NEW	25243Q205
ECL	ECOLAB INC	3,198	$842K	0.0%	$224.25	+18.5%	COM	278865100
TAK	TAKEDA PHARMACEUTICAL CO LTD	53,976	$841K	0.0%	$14.22	—	SPONSORED ADS	874060205
LITE	LUMENTUM HLDGS INC	2,282	$841K	0.0%	$178.83	+43.6%	COM	55024U109
FCNCA	FIRST CTZNS BANCSHARES INC D	389	$835K	0.0%	$1883.58	0.0%	CL A	31946M103
FIBK	FIRST INTST BANCSYSTEM INC	24,067	$833K	0.0%	$23.33	+37.7%	COM	32055Y201
MOH	MOLINA HEALTHCARE INC	4,788	$831K	0.0%	$164.37	0.0%	COM	60855R100
NCLH	NORWEGIAN CRUISE LINE HLDG L	37,204	$830K	0.0%	$21.11	0.0%	SHS	G66721104
NXT	NEXTPOWER INC	9,528	$830K	0.0%	$48.76	+86.0%	CLASS A COM	65290E101
GWRE	GUIDEWIRE SOFTWARE INC	4,113	$827K	0.0%	$209.06	+5.8%	COM	40171V100
WDC	WESTERN DIGITAL CORP	4,791	$825K	0.0%	$53.69	+182.2%	COM	958102105
CRBN	ISHARES TR	3,566	$822K	0.0%	$156.39	—	LOW CARBON OPTIM	46434V464
EA	ELECTRONIC ARTS INC	4,001	$818K	0.0%	$122.56	+64.6%	COM	285512109
OWL	BLUE OWL CAPITAL INC	54,679	$817K	0.0%	$15.64	0.0%	COM CL A	09581B103
XBI	SPDR SERIES TRUST	6,686	$815K	0.0%	$89.67	—	STATE STREET SPD	78464A870
IWV	ISHARES TR	2,097	$811K	0.0%	$218.62	—	RUSSELL 3000 ETF	464287689
MT	ARCELORMITTAL SA LUXEMBOURG	17,744	$809K	0.0%	$30.09	—	NY REGISTRY SH	03938L203
FFIV	F5 INC	3,165	$808K	0.0%	$271.98	-1.1%	COM	315616102
TD	TORONTO DOMINION BK ONT	8,544	$805K	0.0%	$61.00	+38.4%	COM NEW	891160509
MTZ	MASTEC INC	3,692	$803K	0.0%	$161.34	+30.1%	COM	576323109
CMG	CHIPOTLE MEXICAN GRILL INC	21,553	$797K	0.0%	$43.01	-15.9%	COM	169656105
VCTR	VICTORY CAP HLDGS INC	12,635	$797K	0.0%	$38.39	+65.0%	COM CL A	92645B103
BWA	BORGWARNER INC	17,621	$794K	0.0%	$32.35	+35.0%	COM	099724106
ABNB	AIRBNB INC	5,825	$791K	0.0%	$128.09	-2.8%	COM CL A	009066101
IDCC	INTERDIGITAL INC	2,483	$791K	0.0%	$140.25	+152.1%	COM	45867G101
VST	VISTRA CORP	4,876	$787K	0.0%	$135.89	+33.9%	COM	92840M102
CRVL	CORVEL CORP	11,584	$784K	0.0%	$72.43	0.0%	COM	221006109
NFG	NATIONAL FUEL GAS CO	9,699	$780K	0.0%	$59.31	+38.9%	COM	636180101
CLX	CLOROX CO DEL	7,710	$777K	0.0%	$108.27	0.0%	COM	189054109
HMC	HONDA MOTOR LTD	26,151	$771K	0.0%	$28.86	—	ADR ECH CNV IN 3	438128308
ETHO	AMPLIFY ETF TR	11,794	$770K	0.0%	$58.56	—	AMPLIFY ETHO CLI	032108557
EXPO	EXPONENT INC	11,081	$770K	0.0%	$70.04	0.0%	COM	30214U102
ON	ON SEMICONDUCTOR CORP	14,111	$764K	0.0%	$48.69	+5.4%	COM	682189105
TYL	TYLER TECHNOLOGIES INC	1,681	$763K	0.0%	$480.00	-0.8%	COM	902252105
PNC	PNC FINL SVCS GROUP INC	3,654	$763K	0.0%	$139.16	+38.5%	COM	693475105
NMR	NOMURA HLDGS INC	90,414	$759K	0.0%	$6.25	—	SPONSORED ADR	65535H208
TRI	THOMSON REUTERS CORP	5,743	$757K	0.0%	$124.99	+12.9%	COM	884903808
MTG	MGIC INVT CORP WIS	25,880	$756K	0.0%	$19.50	+44.0%	COM	552848103
ANF	ABERCROMBIE & FITCH CO	5,998	$755K	0.0%	$59.41	+47.2%	CL A	002896207
RPRX	ROYALTY PHARMA PLC	19,335	$747K	0.0%	$36.21	+5.3%	SHS CLASS A	G7709Q104
CW	CURTISS WRIGHT CORP	1,345	$741K	0.0%	$402.73	+38.5%	COM	231561101
SYY	SYSCO CORP	9,968	$735K	0.0%	$69.23	+9.1%	COM	871829107
VBK	VANGUARD INDEX FDS	2,427	$733K	0.0%	$254.84	—	SML CP GRW ETF	922908595
KHC	KRAFT HEINZ CO	30,067	$729K	0.0%	$25.98	-5.2%	COM	500754106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,784	$729K	0.0%	$70.85	+5.4%	CL A	192446102
ILMN	ILLUMINA INC	5,531	$725K	0.0%	$92.09	+27.5%	COM	452327109
MSFT	MICROSOFT CORP	1,500	$725K	0.0%	$174.17	+187.4%	Call	594918104
EW	EDWARDS LIFESCIENCES CORP	8,498	$724K	0.0%	$76.30	+7.6%	COM	28176E108
MCO	MOODYS CORP	1,414	$722K	0.0%	$376.54	+29.4%	COM	615369105
CTAS	CINTAS CORP	3,834	$721K	0.0%	$177.90	+5.8%	COM	172908105
AFRM	AFFIRM HLDGS INC	9,676	$720K	0.0%	$72.99	-1.4%	COM CL A	00827B106
MHO	M/I HOMES INC	5,612	$718K	0.0%	$61.92	+113.5%	COM	55305B101
RMD	RESMED INC	2,978	$717K	0.0%	$223.39	+14.3%	COM	761152107
FOXA	FOX CORP	9,789	$715K	0.0%	$55.45	+17.8%	CL A COM	35137L105
SCHD	SCHWAB STRATEGIC TR	25,932	$711K	0.0%	$41.22	—	US DIVIDEND EQ	808524797
CCJ	CAMECO CORP	7,769	$711K	0.0%	$31.35	+186.9%	COM	13321L108
CARR	CARRIER GLOBAL CORPORATION	13,361	$706K	0.0%	$51.14	+8.6%	COM	14448C104
LHX	L3HARRIS TECHNOLOGIES INC	2,400	$705K	0.0%	$203.57	+41.7%	COM	502431109
OUT	OUTFRONT MEDIA INC	29,077	$701K	0.0%	$16.41	—	COM NEW	69007J304
URBN	URBAN OUTFITTERS INC	9,308	$701K	0.0%	$31.04	+127.9%	COM	917047102
VBR	VANGUARD INDEX FDS	3,281	$695K	0.0%	$167.27	—	SM CP VAL ETF	922908611
PWR	QUANTA SVCS INC	1,640	$692K	0.0%	$184.48	+138.1%	COM	74762E102
CUBI	CUSTOMERS BANCORP INC	9,457	$691K	0.0%	$68.59	0.0%	COM	23204G100
ENSG	ENSIGN GROUP INC	3,968	$691K	0.0%	$104.74	+71.5%	COM	29358P101
PIPR	PIPER SANDLER COMPANIES	2,032	$690K	0.0%	$251.84	+34.1%	COM	724078100
SPDW	SPDR INDEX SHS FDS	15,525	$689K	0.0%	$32.95	—	PORTFOLIO DEVLPD	78463X889
GMAB	GENMAB A/S	22,350	$688K	0.0%	$26.34	—	SPONSORED ADS	372303206
VAC	MARRIOTT VACATIONS WORLDWIDE	11,739	$686K	0.0%	$62.98	-6.2%	COM	57164Y107
VFH	VANGUARD WORLD FD	5,106	$682K	0.0%	$70.02	—	FINANCIALS ETF	92204A405
ICE	INTERCONTINENTAL EXCHANGE IN	4,207	$681K	0.0%	$114.76	+36.1%	COM	45866F104
RGLD	ROYAL GOLD INC	3,061	$680K	0.0%	$179.92	+10.3%	COM	780287108
TTC	TORO CO	8,578	$678K	0.0%	$73.98	-0.1%	COM	891092108
AI	C3 AI INC	50,146	$676K	0.0%	$25.69	-37.9%	CL A	12468P104
NNN	NNN REIT INC	16,997	$674K	0.0%	$42.91	—	COM	637417106
SU	SUNCOR ENERGY INC NEW	15,135	$671K	0.0%	$17.72	+138.5%	COM	867224107
IYH	ISHARES TR	10,257	$668K	0.0%	$87.63	—	US HLTHCARE ETF	464287762
TRV	TRAVELERS COMPANIES INC	2,296	$666K	0.0%	$186.60	+50.4%	COM	89417E109
NOK	NOKIA CORP	102,735	$665K	0.0%	$5.54	—	SPONSORED ADR	654902204
BAM	BROOKFIELD ASSET MANAGMT LTD	12,676	$664K	0.0%	$53.38	+0.2%	CL A LMT VTG SHS	113004105
ACA	ARCOSA INC	6,246	$664K	0.0%	$72.77	+38.7%	COM	039653100
VRSN	VERISIGN INC	2,725	$662K	0.0%	$240.84	+4.1%	COM	92343E102
WCC	WESCO INTL INC	2,698	$660K	0.0%	$197.15	+24.2%	COM	95082P105
MANH	MANHATTAN ASSOCIATES INC	3,808	$660K	0.0%	$209.31	-12.7%	COM	562750109
EVRG	EVERGY INC	9,102	$660K	0.0%	$49.54	+52.3%	COM	30034W106
SEIC	SEI INVTS CO	8,000	$659K	0.0%	$80.75	+1.2%	COM	784117103
ENVA	ENOVA INTL INC	4,185	$658K	0.0%	$109.50	+18.9%	COM	29357K103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	12,576	$657K	0.0%	$42.63	+9.7%	CL A	499049104
OZK	BANK OZK LITTLE ROCK ARK	14,241	$655K	0.0%	$43.41	+6.6%	COM	06417N103
CI	THE CIGNA GROUP	2,364	$651K	0.0%	$250.33	+11.5%	COM	125523100
FTI	TECHNIPFMC PLC	14,581	$650K	0.0%	$40.22	+4.9%	COM	G87110105
LAMR	LAMAR ADVERTISING CO NEW	5,118	$648K	0.0%	$113.71	—	CL A	512816109
BCC	BOISE CASCADE CO DEL	8,778	$646K	0.0%	$92.30	-21.2%	COM	09739D100
GPN	GLOBAL PMTS INC	8,345	$646K	0.0%	$80.29	0.0%	COM	37940X102
DASH	DOORDASH INC	2,826	$640K	0.0%	$169.75	+38.2%	CL A	25809K105
IP	INTERNATIONAL PAPER CO	16,231	$639K	0.0%	$33.75	+21.0%	COM	460146103
SCHG	SCHWAB STRATEGIC TR	19,468	$635K	0.0%	$37.81	—	US LCAP GR ETF	808524300
ADSK	AUTODESK INC	2,141	$634K	0.0%	$268.37	+12.7%	COM	052769106
OMC	OMNICOM GROUP INC	7,789	$632K	0.0%	$73.45	+3.1%	COM	681919106
ACT	ENACT HLDGS INC	15,912	$631K	0.0%	$37.53	0.0%	COM	29249E109
NDAQ	NASDAQ INC	6,456	$627K	0.0%	$68.52	+31.0%	COM	631103108
CASY	CASEYS GEN STORES INC	1,134	$627K	0.0%	$497.21	+10.5%	COM	147528103
DFIV	DIMENSIONAL ETF TRUST	12,555	$626K	0.0%	$32.06	—	INTERNATNAL VAL	25434V807
SCHH	SCHWAB STRATEGIC TR	29,959	$626K	0.0%	$23.89	—	US REIT ETF	808524847
MBB	ISHARES TR	6,556	$624K	0.0%	$102.61	—	MBS ETF	464288588
LYG	LLOYDS BANKING GROUP PLC	117,638	$623K	0.0%	$2.26	—	SPONSORED ADR	539439109
PPG	PPG INDS INC	6,076	$623K	0.0%	$115.96	-13.7%	COM	693506107
WDAY	WORKDAY INC	2,896	$622K	0.0%	$198.30	+14.6%	CL A	98138H101
BBY	BEST BUY INC	9,156	$622K	0.0%	$70.01	+7.8%	COM	086516101
AEIS	ADVANCED ENERGY INDS	2,960	$620K	0.0%	$120.66	+68.6%	COM	007973100
SKYW	SKYWEST INC	6,162	$619K	0.0%	$42.22	+137.2%	COM	830879102
AER	AERCAP HOLDINGS NV	4,268	$614K	0.0%	$99.83	+32.7%	SHS	N00985106
VOE	VANGUARD INDEX FDS	3,457	$613K	0.0%	$137.88	—	MCAP VL IDXVIP	922908512
XPO	XPO INC	4,504	$612K	0.0%	$132.18	+3.1%	COM	983793100
DRI	DARDEN RESTAURANTS INC	3,322	$611K	0.0%	$137.03	+32.9%	COM	237194105
HPE	HEWLETT PACKARD ENTERPRISE C	25,274	$610K	0.0%	$15.08	+55.4%	COM	42824C109
XPEV	XPENG INC	30,040	$609K	0.0%	$23.42	—	ADS	98422D105
NSC	NORFOLK SOUTHN CORP	2,110	$609K	0.0%	$228.05	+26.6%	COM	655844108
ZM	ZOOM COMMUNICATIONS INC	7,056	$609K	0.0%	$68.94	+22.1%	CL A	98980L101
LCII	LCI INDS	5,003	$607K	0.0%	$83.10	+27.2%	COM	50189K103
APP	APPLOVIN CORP	900	$606K	0.0%	$320.36	+96.7%	Put	03831W108
YUM	YUM BRANDS INC	4,002	$605K	0.0%	$133.20	+10.9%	COM	988498101
VGIT	VANGUARD SCOTTSDALE FDS	10,095	$605K	0.0%	$58.89	—	INTER TERM TREAS	92206C706
TXRH	TEXAS ROADHOUSE INC	3,644	$605K	0.0%	$126.24	+33.7%	COM	882681109
IUSB	ISHARES TR	12,989	$605K	0.0%	$46.71	—	CORE UNIVRSL USD	46434V613
COR	CENCORA INC	1,788	$604K	0.0%	$231.08	+47.4%	COM	03073E105
OGE	OGE ENERGY CORP	14,130	$603K	0.0%	$39.33	+13.4%	COM	670837103
USFD	US FOODS HLDG CORP	8,010	$603K	0.0%	$69.02	+8.8%	COM	912008109
LUMN	LUMEN TECHNOLOGIES INC	77,577	$603K	0.0%	$5.14	+60.2%	COM	550241103
TSEM	TOWER SEMICONDUCTOR LTD	5,118	$601K	0.0%	$39.87	+141.6%	SHS NEW	M87915274
DY	DYCOM INDS INC	1,777	$600K	0.0%	$180.53	+74.6%	COM	267475101
STRL	STERLING INFRASTRUCTURE INC	1,957	$599K	0.0%	$301.11	+14.4%	COM	859241101
STLA	STELLANTIS N.V	54,946	$598K	0.0%	$11.61	—	SHS	N82405106
AIT	APPLIED INDL TECHNOLOGIES IN	2,323	$596K	0.0%	$141.38	+80.5%	COM	03820C105
VRT	VERTIV HOLDINGS CO	3,677	$596K	0.0%	$173.58	0.0%	COM CL A	92537N108
HOLX	HOLOGIC INC	7,986	$595K	0.0%	$69.62	+4.9%	COM	436440101
SPYV	SPDR SERIES TRUST	10,469	$595K	0.0%	$53.62	—	STATE STREET SPD	78464A508
NXPI	NXP SEMICONDUCTORS N V	2,729	$594K	0.0%	$199.44	+7.1%	COM	N6596X109
ES	EVERSOURCE ENERGY	8,813	$593K	0.0%	$56.46	+23.2%	COM	30040W108
WSBC	WESBANCO INC	17,633	$593K	0.0%	$33.39	-3.2%	COM	950810101
SIRI	SIRIUSXM HOLDINGS INC	29,599	$592K	0.0%	$30.63	-29.8%	COMMON STOCK	829933100
TPG	TPG INC	9,266	$592K	0.0%	$59.03	0.0%	COM CL A	872657101
ESML	ISHARES TR	12,856	$591K	0.0%	$37.10	—	ESG AWARE MSCI	46435U663
AR	ANTERO RESOURCES CORP	17,144	$591K	0.0%	$28.23	+20.0%	COM	03674X106
WM	WASTE MGMT INC DEL	2,684	$590K	0.0%	$147.11	+44.5%	COM	94106L109
RKLB	ROCKET LAB CORP	8,448	$589K	0.0%	$57.32	0.0%	COM	773121108
FWONK	LIBERTY MEDIA CORP DEL	5,976	$589K	0.0%	$64.83	—	COM LBTY ONE S C	531229755
HUM	HUMANA INC	2,288	$588K	0.0%	$261.28	+0.0%	COM	444859102
BOOT	BOOT BARN HLDGS INC	3,320	$586K	0.0%	$101.91	+83.1%	COM	099406100
INGR	INGREDION INC	5,307	$585K	0.0%	$126.07	-10.5%	COM	457187102
CPRT	COPART INC	14,867	$582K	0.0%	$45.43	-8.7%	COM	217204106
RBA	RB GLOBAL INC	5,628	$579K	0.0%	$93.24	+8.9%	COM	74935Q107
IVE	ISHARES TR	2,721	$577K	0.0%	$169.62	—	S&P 500 VAL ETF	464287408
AGO	ASSURED GUARANTY LTD	6,383	$574K	0.0%	$67.75	+27.3%	COM	G0585R106
HSY	HERSHEY CO	3,150	$573K	0.0%	$164.02	+11.0%	COM	427866108
TNL	TRAVEL PLUS LEISURE CO	8,120	$573K	0.0%	$50.46	+29.0%	COM	894164102
EAT	BRINKER INTL INC	3,989	$573K	0.0%	$77.94	+68.1%	COM	109641100
PBYI	PUMA BIOTECHNOLOGY INC	96,000	$571K	0.0%	$3.19	+66.4%	COM	74587V107
IVZ	INVESCO LTD	21,732	$571K	0.0%	$24.32	0.0%	SHS	G491BT108
MPC	MARATHON PETE CORP	3,501	$569K	0.0%	$107.54	+73.3%	COM	56585A102
NHC	NATIONAL HEALTHCARE CORP	4,131	$569K	0.0%	$71.70	+80.1%	COM	635906100
CNQ	CANADIAN NAT RES LTD	16,473	$565K	0.0%	$28.46	+13.9%	COM	136385101
MATX	MATSON INC	4,570	$565K	0.0%	$78.24	+36.8%	COM	57686G105
AFG	AMERICAN FINL GROUP INC OHIO	4,127	$564K	0.0%	$125.80	+6.2%	COM	025932104
TTEK	TETRA TECH INC NEW	16,804	$564K	0.0%	$40.07	-15.6%	COM	88162G103
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,225	$562K	0.0%	$68.93	—	SHS REP COM UT	389637109
RS	RELIANCE INC	1,944	$562K	0.0%	$299.66	-6.2%	COM	759509102
FTNT	FORTINET INC	7,059	$561K	0.0%	$64.49	+28.6%	COM	34959E109
BNS	BANK NOVA SCOTIA HALIFAX	7,544	$556K	0.0%	$44.39	+53.1%	COM	064149107
URI	UNITED RENTALS INC	686	$555K	0.0%	$503.36	+72.3%	COM	911363109
NU	NU HLDGS LTD	33,136	$555K	0.0%	$9.30	+72.9%	ORD SHS CL A	G6683N103
APO	APOLLO GLOBAL MGMT INC	3,828	$554K	0.0%	$90.84	+45.9%	COM	03769M106
UMH	UMH PPTYS INC	34,806	$554K	0.0%	$15.91	—	COM	903002103
BSV	VANGUARD BD INDEX FDS	7,018	$553K	0.0%	$78.70	—	SHORT TRM BOND	921937827
MDLZ	MONDELEZ INTL INC	10,175	$553K	0.0%	$52.24	+9.2%	CL A	609207105
CALM	CAL MAINE FOODS INC	6,928	$551K	0.0%	$53.75	+61.2%	COM NEW	128030202
EWG	ISHARES INC	12,951	$550K	0.0%	$42.30	—	MSCI GERMANY ETF	464286806
THC	TENET HEALTHCARE CORP	2,764	$549K	0.0%	$145.33	+39.1%	COM NEW	88033G407
SF	STIFEL FINL CORP	4,385	$549K	0.0%	$113.41	+5.5%	COM	860630102
MKSI	MKS INC.	3,435	$549K	0.0%	$90.11	+64.5%	COM	55306N104
JEF	JEFFERIES FINL GROUP INC	8,855	$549K	0.0%	$58.74	-3.5%	COM	47233W109
CTVA	CORTEVA INC	8,147	$546K	0.0%	$48.85	+32.1%	COM	22052L104
MSTR	STRATEGY INC	3,590	$546K	0.0%	$199.24	+15.5%	CL A NEW	594972408
NVT	NVENT ELECTRIC PLC	5,349	$545K	0.0%	$72.12	+43.7%	SHS	G6700G107
CHTR	CHARTER COMMUNICATIONS INC N	2,608	$544K	0.0%	$224.96	0.0%	CL A	16119P108
DOC	HEALTHPEAK PROPERTIES INC	33,815	$544K	0.0%	$17.46	0.0%	COM	42250P103
TFC	TRUIST FINL CORP	11,047	$544K	0.0%	$35.61	+28.6%	COM	89832Q109
VNT	VONTIER CORPORATION	14,598	$543K	0.0%	$40.15	-4.7%	COM	928881101
H	HYATT HOTELS CORP	3,382	$542K	0.0%	$134.70	+13.7%	COM CL A	448579102
PKG	PACKAGING CORP AMER	2,602	$540K	0.0%	$132.03	+53.3%	COM	695156109
AWI	ARMSTRONG WORLD INDS INC NEW	2,820	$539K	0.0%	$140.96	+35.3%	COM	04247X102
MSM	MSC INDL DIRECT INC	6,392	$538K	0.0%	$81.80	+6.0%	CL A	553530106
VOD	VODAFONE GROUP PLC NEW	39,837	$536K	0.0%	$12.07	—	SPONSORED ADR	92857W308
EXE	EXPAND ENERGY CORPORATION	4,856	$536K	0.0%	$93.11	+18.8%	COM	165167735
KMB	KIMBERLY-CLARK CORP	5,233	$535K	0.0%	$114.32	-5.2%	COM	494368103
BMO	BANK MONTREAL QUE	4,112	$534K	0.0%	$84.01	+50.7%	COM	063671101
DTM	DT MIDSTREAM INC	4,410	$531K	0.0%	$75.69	+51.0%	COMMON STOCK	23345M107
DOX	AMDOCS LTD	6,537	$530K	0.0%	$86.53	-7.7%	SHS	G02602103
—	PINNACLE FINL PARTNERS INC	5,549	$529K	0.0%	$91.61	—	COM	72346Q104
FISV	FISERV INC	7,844	$527K	0.0%	$115.37	-27.3%	COM	337738108
ATEN	A10 NETWORKS INC	29,762	$526K	0.0%	$17.63	0.0%	COM	002121101
TTMI	TTM TECHNOLOGIES INC	7,610	$525K	0.0%	$31.73	+105.7%	COM	87305R109
DUK	DUKE ENERGY CORP NEW	4,478	$525K	0.0%	$96.10	+26.5%	COM NEW	26441C204
TDG	TRANSDIGM GROUP INC	394	$524K	0.0%	$1251.19	+4.8%	COM	893641100
IPAR	INTERPARFUMS INC	6,170	$523K	0.0%	$88.03	0.0%	COM	458334109
VOT	VANGUARD INDEX FDS	1,874	$523K	0.0%	$229.06	—	MCAP GR IDXVIP	922908538
AEG	AEGON LTD	67,760	$522K	0.0%	$6.48	—	AMER REG 1 CERT	0076CA104
IJK	ISHARES TR	5,370	$520K	0.0%	$75.21	—	S&P MC 400GR ETF	464287606
AME	AMETEK INC	2,530	$519K	0.0%	$177.81	+9.3%	COM	031100100
AZO	AUTOZONE INC	153	$519K	0.0%	$2611.82	+44.6%	COM	053332102
ESGE	ISHARES INC	11,693	$516K	0.0%	$36.60	—	ESG AWR MSCI EM	46434G863
UHS	UNIVERSAL HLTH SVCS INC	2,368	$516K	0.0%	$220.94	0.0%	CL B	913903100
APD	AIR PRODS & CHEMS INC	2,090	$516K	0.0%	$250.12	+0.6%	COM	009158106
CZR	CAESARS ENTERTAINMENT INC NE	22,022	$515K	0.0%	$22.48	0.0%	COM	12769G100
BBEU	J P MORGAN EXCHANGE TRADED F	7,020	$515K	0.0%	$73.30	—	BETABUILDERS EUR	46641Q191
DFUS	DIMENSIONAL ETF TRUST	6,933	$514K	0.0%	$46.19	—	US EQUITY MARKET	25434V401
SE	SEA LTD	4,025	$513K	0.0%	$135.09	—	SPONSORD ADS	81141R100
VGSH	VANGUARD SCOTTSDALE FDS	8,640	$507K	0.0%	$59.88	—	SHORT TERM TREAS	92206C102
NOC	NORTHROP GRUMMAN CORP	889	$507K	0.0%	$427.82	+35.3%	COM	666807102
SCHB	SCHWAB STRATEGIC TR	19,325	$507K	0.0%	$35.98	—	US BRD MKT ETF	808524102
NXE	NEXGEN ENERGY LTD	55,065	$507K	0.0%	$6.25	+41.4%	COM	65340P106
WWD	WOODWARD INC	1,672	$505K	0.0%	$217.39	+26.4%	COM	980745103
LLYVK	LIBERTY LIVE HOLDINGS INC	6,068	$505K	0.0%	$85.87	0.0%	COM SHS SER C	530909308
CART	MAPLEBEAR INC	11,199	$504K	0.0%	$46.04	-11.1%	COM	565394103
AMX	AMERICA MOVIL SAB DE CV	24,352	$503K	0.0%	$17.94	—	SPON ADS RP CL B	02390A101
VIGI	VANGUARD WHITEHALL FDS	5,503	$503K	0.0%	$79.48	—	INTL DVD ETF	921946810
GGG	GRACO INC	6,139	$503K	0.0%	$82.15	-0.2%	COM	384109104
VLY	VALLEY NATL BANCORP	42,536	$501K	0.0%	$10.84	+2.4%	COM	919794107
TDS	TELEPHONE & DATA SYS INC	12,190	$500K	0.0%	$15.75	+147.3%	COM NEW	879433829
FSS	FEDERAL SIGNAL CORP	4,600	$500K	0.0%	$76.78	+49.0%	COM	313855108
TOL	TOLL BROTHERS INC	3,688	$499K	0.0%	$112.69	+20.5%	COM	889478103
JLL	JONES LANG LASALLE INC	1,482	$499K	0.0%	$262.64	+19.3%	COM	48020Q107
CCK	CROWN HLDGS INC	4,842	$499K	0.0%	$90.79	+7.2%	COM	228368106
VLTO	VERALTO CORP	4,976	$497K	0.0%	$101.01	0.0%	COM SHS	92338C103
DINO	HF SINCLAIR CORP	10,753	$495K	0.0%	$35.21	+45.7%	COM	403949100
THG	HANOVER INS GROUP INC	2,708	$495K	0.0%	$150.73	+18.8%	COM	410867105
VECO	VEECO INSTRS INC DEL	17,298	$494K	0.0%	$29.65	0.0%	COM	922417100
DLR	DIGITAL RLTY TR INC	3,174	$494K	0.0%	$112.20	+45.4%	COM	253868103
WBS	WEBSTER FINL CORP	7,832	$493K	0.0%	$46.56	+27.5%	COM	947890109
PHG	KONINKLIJKE PHILIPS N V	18,182	$492K	0.0%	$25.77	—	NY REGIS SHS NEW	500472303
SITM	SITIME CORP	1,391	$491K	0.0%	$243.24	+28.6%	COM	82982T106
NTNX	NUTANIX INC	9,484	$490K	0.0%	$67.17	-9.0%	CL A	67059N108
TRGP	TARGA RES CORP	2,654	$490K	0.0%	$129.72	+29.6%	COM	87612G101
AXON	AXON ENTERPRISE INC	862	$490K	0.0%	$598.55	+3.7%	COM	05464C101
AVAV	AEROVIRONMENT INC	2,016	$488K	0.0%	$153.17	+105.2%	COM	008073108
IRM	IRON MTN INC DEL	5,835	$488K	0.0%	$72.27	+28.4%	COM	46284V101
BMI	BADGER METER INC	2,795	$487K	0.0%	$122.74	+46.5%	COM	056525108
FNDF	SCHWAB STRATEGIC TR	10,751	$486K	0.0%	$37.08	—	FUNDAMENTAL INTL	808524755
HLT	HILTON WORLDWIDE HLDGS INC	1,690	$485K	0.0%	$214.73	+26.8%	COM	43300A203
DYNF	BLACKROCK ETF TRUST	7,956	$484K	0.0%	$59.20	—	ISHARES US EQUIT	09290C103
SW	SMURFIT WESTROCK PLC	12,471	$482K	0.0%	$38.13	0.0%	SHS	G8267P108
IX	ORIX CORP	16,494	$482K	0.0%	$24.01	—	SPONSORED ADR	686330101
PFF	ISHARES TR	15,552	$481K	0.0%	$31.13	—	PFD AND INCM SEC	464288687
EME	EMCOR GROUP INC	784	$480K	0.0%	$446.07	+45.2%	COM	29084Q100
—	SYNOVUS FINL CORP	9,577	$479K	0.0%	$44.82	—	COM NEW	87161C501
ICL	ICL GROUP LTD	83,343	$479K	0.0%	$5.97	-3.0%	SHS	M53213100
GNTX	GENTEX CORP	20,543	$478K	0.0%	$24.63	-2.1%	COM	371901109
CFR	CULLEN FROST BANKERS INC	3,775	$478K	0.0%	$102.20	+22.1%	COM	229899109
RDY	DR REDDYS LABS LTD	33,993	$477K	0.0%	$14.89	—	ADR	256135203
DKNG	DRAFTKINGS INC NEW	13,826	$476K	0.0%	$32.89	0.0%	COM CL A	26142V105
SYF	SYNCHRONY FINANCIAL	5,710	$476K	0.0%	$59.47	+28.3%	COM	87165B103
DIOD	DIODES INC	9,650	$476K	0.0%	$50.60	0.0%	COM	254543101
PBR	PETROLEO BRASILEIRO SA PETRO	39,541	$476K	0.0%	$12.85	—	SPONSORED ADR	71654V408
XLG	INVESCO EXCHANGE TRADED FD T	8,020	$475K	0.0%	$56.75	—	S&P 500 TOP 50	46137V233
JBHT	HUNT J B TRANS SVCS INC	2,440	$474K	0.0%	$137.58	+24.7%	COM	445658107
STAG	STAG INDL INC	12,823	$473K	0.0%	$33.84	—	COM	85254J102
HNI	HNI CORP	11,232	$472K	0.0%	$32.83	+28.6%	COM	404251100
WCN	WASTE CONNECTIONS INC	2,690	$472K	0.0%	$172.81	0.0%	COM	94106B101
EXPD	EXPEDITORS INTL WASH INC	3,160	$471K	0.0%	$135.64	0.0%	COM	302130109
BKE	BUCKLE INC	8,812	$471K	0.0%	$36.58	+43.0%	COM	118440106
VOOG	VANGUARD ADMIRAL FDS INC	1,057	$470K	0.0%	$239.72	—	500 GRTH IDX F	921932505
CMA	COMERICA INC	5,351	$468K	0.0%	$79.98	0.0%	COM	200340107
IDXX	IDEXX LABS INC	690	$467K	0.0%	$544.36	+25.1%	COM	45168D104
LAD	LITHIA MTRS INC	1,402	$466K	0.0%	$321.65	-1.3%	COM	536797103
GAP	GAP INC	18,198	$466K	0.0%	$13.56	+77.4%	COM	364760108
NVMI	NOVA LTD	1,417	$465K	0.0%	$185.66	+73.2%	COM	M7516K103
UMBF	UMB FINL CORP	4,019	$464K	0.0%	$110.89	+2.2%	COM	902788108
SRE	SEMPRA	5,215	$464K	0.0%	$65.71	+37.8%	COM	816851109
FIZZ	NATIONAL BEVERAGE CORP	14,520	$463K	0.0%	$34.37	0.0%	COM	635017106
QRVO	QORVO INC	5,458	$461K	0.0%	$82.05	+7.6%	COM	74736K101
ESE	ESCO TECHNOLOGIES INC	2,360	$461K	0.0%	$131.15	+60.7%	COM	296315104
REG	REGENCY CTRS CORP	6,597	$461K	0.0%	$60.53	+14.8%	COM	758849103
GPI	GROUP 1 AUTOMOTIVE INC	1,170	$460K	0.0%	$294.44	+39.4%	COM	398905109
FICO	FAIR ISAAC CORP	270	$456K	0.0%	$1017.65	+69.2%	COM	303250104
POWI	POWER INTEGRATIONS INC	12,828	$456K	0.0%	$37.75	0.0%	COM	739276103
TECK	TECK RESOURCES LTD	9,519	$456K	0.0%	$43.32	0.0%	CL B	878742204
BIIB	BIOGEN INC	2,588	$455K	0.0%	$143.94	+13.5%	COM	09062X103
PEN	PENUMBRA INC	1,452	$451K	0.0%	$240.42	+14.9%	COM	70975L107
MMSI	MERIT MED SYS INC	5,111	$450K	0.0%	$77.36	+10.0%	COM	589889104
PNTG	PENNANT GROUP INC	15,914	$448K	0.0%	$26.60	0.0%	COM	70805E109
HASI	HA SUSTAINABLE INFRA CAP INC	14,061	$448K	0.0%	$21.63	+43.8%	COM	41068X100
ASX	ASE TECHNOLOGY HLDG CO LTD	27,797	$448K	0.0%	$10.33	—	SPONSORED ADS	00215W100
TW	TRADEWEB MKTS INC	4,151	$446K	0.0%	$133.94	-19.8%	CL A	892672106
ESGU	ISHARES TR	2,991	$446K	0.0%	$83.05	—	ESG AWR MSCI USA	46435G425
SNN	SMITH & NEPHEW PLC	13,568	$445K	0.0%	$29.54	—	SPDN ADR NEW	83175M205
HUBS	HUBSPOT INC	1,109	$445K	0.0%	$414.24	0.0%	COM	443573100
IT	GARTNER INC	1,763	$445K	0.0%	$272.69	-11.7%	COM	366651107
IHG	INTERCONTINENTAL HOTELS GROU	3,157	$445K	0.0%	$124.72	—	SPONSORED ADS	45857P806
MSI	MOTOROLA SOLUTIONS INC	1,155	$443K	0.0%	$379.19	+5.7%	COM NEW	620076307
ITOT	ISHARES TR	2,980	$443K	0.0%	$95.04	—	CORE S&P TTL STK	464287150
NE	NOBLE CORP PLC	15,666	$442K	0.0%	$30.41	-3.9%	ORD SHS A	G65431127
AKRE	PROFESIONALLY MANAGED PORTFO	6,753	$442K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
MRSH	MARSH & MCLENNAN COS INC	2,384	$442K	0.0%	$181.45	+2.7%	COM	571748102
CSW	CSW INDUSTRIALS INC	1,501	$441K	0.0%	$145.73	+82.7%	COM	126402106
ODFL	OLD DOMINION FREIGHT LINE IN	2,806	$440K	0.0%	$162.13	-11.7%	COM	679580100
DBX	DROPBOX INC	15,801	$439K	0.0%	$28.66	+1.6%	CL A	26210C104
WEN	WENDYS CO	52,732	$439K	0.0%	$9.85	-12.4%	COM	95058W100
LUV	SOUTHWEST AIRLS CO	10,578	$439K	0.0%	$34.79	0.0%	COM	844741108
TRU	TRANSUNION	5,117	$439K	0.0%	$82.11	0.0%	COM	89400J107
BKR	BAKER HUGHES COMPANY	9,629	$439K	0.0%	$29.92	+58.2%	CL A	05722G100
SMTC	SEMTECH CORP	5,945	$438K	0.0%	$40.31	+76.0%	COM	816850101
PLXS	PLEXUS CORP	2,974	$437K	0.0%	$127.51	+15.0%	COM	729132100
LNC	LINCOLN NATL CORP IND	9,815	$437K	0.0%	$21.04	+95.7%	COM	534187109
DECK	DECKERS OUTDOOR CORP	4,214	$437K	0.0%	$125.32	-25.2%	COM	243537107
KSS	KOHLS CORP	21,403	$437K	0.0%	$13.07	+43.4%	COM	500255104
REMX	VANECK ETF TRUST	5,900	$436K	0.0%	$86.78	—	RARE EARTH AND S	92189H805
VMI	VALMONT INDS INC	1,082	$436K	0.0%	$338.00	+20.4%	COM	920253101
HII	HUNTINGTON INGALLS INDS INC	1,281	$436K	0.0%	$214.34	+44.4%	COM	446413106
JAZZ	JAZZ PHARMACEUTICALS PLC	2,558	$435K	0.0%	$124.95	+22.7%	SHS USD	G50871105
VFC	V F CORP	23,990	$434K	0.0%	$16.21	0.0%	COM	918204108
SGI	SOMNIGROUP INTERNATIONAL INC	4,842	$432K	0.0%	$70.26	+24.3%	COM	88023U101
LGND	LIGAND PHARMACEUTICALS INC	2,276	$430K	0.0%	$115.96	+65.7%	COM NEW	53220K504
JBL	JABIL INC	1,887	$430K	0.0%	$138.36	+54.2%	COM	466313103
ADC	AGREE RLTY CORP	5,946	$430K	0.0%	$66.05	—	COM	008492100
FMS	FRESENIUS MEDICAL CARE AG	18,014	$429K	0.0%	$23.71	—	SPONSORED ADR	358029106
KMX	CARMAX INC	11,103	$429K	0.0%	$48.38	-17.3%	COM	143130102
GMED	GLOBUS MED INC	4,905	$428K	0.0%	$60.93	+24.6%	CL A	379577208
HCC	WARRIOR MET COAL INC	4,847	$427K	0.0%	$57.14	+31.6%	COM	93627C101
ENTG	ENTEGRIS INC	5,064	$427K	0.0%	$93.99	-7.7%	COM	29362U104
ZTS	ZOETIS INC	3,383	$426K	0.0%	$142.40	-8.5%	CL A	98978V103
BLD	TOPBUILD CORP	1,018	$425K	0.0%	$406.48	+5.5%	COM	89055F103
CPAY	CORPAY INC	1,411	$425K	0.0%	$305.66	-5.0%	COM SHS	219948106
VSCO	VICTORIAS SECRET AND CO	7,834	$424K	0.0%	$39.72	0.0%	COMMON STOCK	926400102
—	QIAGEN NV	9,392	$422K	0.0%	$46.55	—	COM SHS	N72482206
GTLS	CHART INDS INC	2,047	$422K	0.0%	$195.21	+3.8%	COM	16115Q308
LBRDK	LIBERTY BROADBAND CORP	8,641	$420K	0.0%	$90.27	-42.4%	COM SER C	530307305
INSW	INTERNATIONAL SEAWAYS INC	8,635	$419K	0.0%	$34.48	+41.7%	COM	Y41053102
IGOV	ISHARES TR	10,035	$418K	0.0%	$43.04	—	INTL TREA BD ETF	464288117
CVCO	CAVCO INDS INC DEL	705	$416K	0.0%	$422.04	+34.2%	COM	149568107
HEI	HEICO CORP NEW	1,287	$416K	0.0%	$259.76	+21.6%	COM	422806109
DVN	DEVON ENERGY CORP NEW	11,368	$416K	0.0%	$33.59	+3.4%	COM	25179M103
ROP	ROPER TECHNOLOGIES INC	934	$416K	0.0%	$460.63	+0.3%	COM	776696106
RHI	ROBERT HALF INC.	15,291	$415K	0.0%	$37.52	-23.9%	COM	770323103
KRC	KILROY RLTY CORP	10,954	$415K	0.0%	$33.83	—	COM	49427F108
CCC	CCC INTELLIGENT SOLUTIONS HL	52,111	$414K	0.0%	$8.90	-8.6%	COM	12510Q100
SSB	SOUTHSTATE BK CORP	4,401	$414K	0.0%	$96.71	-5.0%	COM	84472E102
ARWR	ARROWHEAD PHARMACEUTICALS IN	6,229	$414K	0.0%	$49.01	0.0%	COM	04280A100
VIK	VIKING HOLDINGS LTD	5,737	$410K	0.0%	$63.81	0.0%	ORD SHS	G93A5A101
RNR	RENAISSANCERE HLDGS LTD	1,457	$410K	0.0%	$243.31	+8.2%	COM	G7496G103
AGX	ARGAN INC	1,302	$408K	0.0%	$189.37	+67.3%	COM	04010E109
NSA	NATIONAL STORAGE AFFILIATES	14,449	$408K	0.0%	$29.34	—	COM SHS BEN IN	637870106
DLB	DOLBY LABORATORIES INC	6,336	$407K	0.0%	$70.84	-6.1%	COM CL A	25659T107
CNR	CORE NATURAL RESOURCES INC	4,572	$405K	0.0%	$82.15	+3.7%	COM SHS	218937100
CNO	CNO FINL GROUP INC	9,517	$404K	0.0%	$39.06	+4.0%	COM	12621E103
ALK	ALASKA AIR GROUP INC	8,035	$404K	0.0%	$41.46	+11.5%	COM	011659109
TROW	PRICE T ROWE GROUP INC	3,922	$402K	0.0%	$88.64	+15.3%	COM	74144T108
MEDP	MEDPACE HLDGS INC	714	$401K	0.0%	$436.60	+30.0%	COM	58506Q109
LC	LENDINGCLUB CORP	21,169	$401K	0.0%	$17.67	0.0%	COM NEW	52603A208
GKOS	GLAUKOS CORP	3,549	$401K	0.0%	$97.35	-1.9%	COM	377322102
IBP	INSTALLED BLDG PRODS INC	1,543	$400K	0.0%	$193.45	+33.5%	COM	45780R101
IDA	IDACORP INC	3,158	$400K	0.0%	$114.75	+13.4%	COM	451107106
XYZ	BLOCK INC	6,136	$399K	0.0%	$64.58	+6.8%	CL A	852234103
WF	WOORI FINL GROUP INC	6,790	$399K	0.0%	$50.38	—	SPONSORED ADS	981064108
OKTA	OKTA INC	4,601	$398K	0.0%	$95.25	-8.4%	CL A	679295105
RJF	RAYMOND JAMES FINL INC	2,468	$396K	0.0%	$153.24	+5.0%	COM	754730109
AL	AIR LEASE CORP	6,152	$396K	0.0%	$54.56	+16.7%	CL A	00912X302
IDYA	IDEAYA BIOSCIENCES INC	11,439	$395K	0.0%	$31.88	0.0%	COM	45166A102
FIVE	FIVE BELOW INC	2,093	$394K	0.0%	$105.83	+53.6%	COM	33829M101
EMN	EASTMAN CHEM CO	6,071	$392K	0.0%	$60.99	0.0%	COM	277432100
HCI	HCI GROUP INC	2,039	$391K	0.0%	$96.58	+95.0%	COM	40416E103
CEVA	CEVA INC	18,162	$391K	0.0%	$24.55	0.0%	COM	157210105
SNEX	STONEX GROUP INC	4,106	$391K	0.0%	$62.95	+49.8%	COM	861896108
PKX	POSCO HOLDINGS INC	7,338	$390K	0.0%	$49.07	—	SPONSORED ADR	693483109
TRNO	TERRENO RLTY CORP	6,595	$390K	0.0%	$56.91	—	COM	88146M101
FR	FIRST INDL RLTY TR INC	6,762	$390K	0.0%	$51.84	—	COM	32054K103
PHM	PULTE GROUP INC	3,315	$389K	0.0%	$109.15	+12.2%	COM	745867101
KB	KB FINL GROUP INC	4,519	$389K	0.0%	$82.61	—	SPONSORED ADR	48241A105
ELV	ELEVANCE HEALTH INC FORMERLY	1,108	$388K	0.0%	$462.31	-27.2%	COM	036752103
CWEN	CLEARWAY ENERGY INC	11,664	$388K	0.0%	$27.17	+21.5%	CL C	18539C204
NLY	ANNALY CAPITAL MANAGEMENT IN	16,796	$387K	0.0%	$21.22	—	COM NEW	035710839
LEN	LENNAR CORP	3,756	$386K	0.0%	$106.98	+12.8%	CL A	526057104
EXC	EXELON CORP	8,843	$385K	0.0%	$41.75	+8.9%	COM	30161N101
CHDN	CHURCHILL DOWNS INC	3,372	$385K	0.0%	$102.51	+0.9%	COM	171484108
AON	AON PLC	1,090	$385K	0.0%	$320.02	+9.1%	SHS CL A	G0403H108
LAZ	LAZARD INC	7,909	$384K	0.0%	$51.90	-3.9%	COM	52110M109
KKR	KKR & CO INC	3,010	$384K	0.0%	$99.90	+24.4%	COM	48251W104
HGV	HILTON GRAND VACATIONS INC	8,567	$383K	0.0%	$42.48	0.0%	COM	43283X105
AMTM	AMENTUM HOLDINGS INC	13,195	$383K	0.0%	$21.56	+18.6%	COM	023939101
WPC	WP CAREY INC	5,901	$382K	0.0%	$64.02	—	COM	92936U109
FNDX	SCHWAB STRATEGIC TR	14,013	$381K	0.0%	$49.76	—	FUNDAMENTAL US L	808524771
LMAT	LEMAITRE VASCULAR INC	4,699	$381K	0.0%	$85.97	0.0%	COM	525558201
NOBL	PROSHARES TR	3,655	$380K	0.0%	$80.97	—	S&P 500 DV ARIST	74348A467
PSTG	PURE STORAGE INC	5,636	$378K	0.0%	$66.50	+25.6%	CL A	74624M102
WAB	WABTEC	1,769	$378K	0.0%	$195.91	+4.8%	COM	929740108
ULTA	ULTA BEAUTY INC	624	$378K	0.0%	$437.31	+25.7%	COM	90384S303
SXT	SENSIENT TECHNOLOGIES CORP	4,009	$377K	0.0%	$77.89	+21.1%	COM	81725T100
FORM	FORMFACTOR INC	6,744	$376K	0.0%	$50.39	0.0%	COM	346375108
FHN	FIRST HORIZON CORPORATION	15,561	$374K	0.0%	$16.53	+34.2%	COM	320517105
NPK	NATIONAL PRESTO INDS INC	3,500	$374K	0.0%	$69.75	+50.2%	COM	637215104
RRX	REGAL REXNORD CORPORATION	2,654	$373K	0.0%	$142.29	0.0%	COM	758750103
CINF	CINCINNATI FINL CORP	2,272	$373K	0.0%	$147.16	+9.6%	COM	172062101
RBC	RBC BEARINGS INC	829	$372K	0.0%	$395.84	+7.0%	COM	75524B104
MSGS	MADISON SQUARE GRDN SPRT COR	1,431	$370K	0.0%	$205.48	+10.8%	CL A	55825T103
CL	COLGATE PALMOLIVE CO	4,681	$370K	0.0%	$78.20	+0.1%	COM	194162103
AROC	ARCHROCK INC	14,190	$369K	0.0%	$23.13	+6.5%	COM	03957W106
RAL	RALLIANT CORP	7,234	$368K	0.0%	$46.87	0.0%	COM	750940108
AYI	ACUITY INC	1,022	$368K	0.0%	$331.13	+9.1%	COM	00508Y102
SHW	SHERWIN WILLIAMS CO	1,135	$368K	0.0%	$312.21	+7.0%	COM	824348106
CBRE	CBRE GROUP INC	2,266	$364K	0.0%	$118.64	+32.5%	CL A	12504L109
SHG	SHINHAN FINANCIAL GROUP CO L	6,769	$363K	0.0%	$45.18	—	SPN ADR RESTRD	824596100
LSTR	LANDSTAR SYS INC	2,525	$363K	0.0%	$156.56	—	COM	515098101
EGP	EASTGROUP PPTYS INC	2,020	$363K	0.0%	$173.23	—	COM	277276101
MTH	MERITAGE HOMES CORP	5,512	$363K	0.0%	$70.67	-2.0%	COM	59001A102
QQQE	DIREXION SHS ETF TR	3,542	$362K	0.0%	$59.57	—	NAS100 EQL WGT	25459Y207
NUMV	NUSHARES ETF TR	9,266	$362K	0.0%	$35.31	—	NUVEEN ESG MIDVL	67092P508
PSO	PEARSON PLC	25,771	$362K	0.0%	$12.11	—	SPONSORED ADR	705015105
DG	DOLLAR GEN CORP NEW	2,721	$361K	0.0%	$83.22	+34.0%	COM	256677105
EBF	ENNIS INC	20,055	$361K	0.0%	$17.16	0.0%	COM	293389102
MKL	MARKEL GROUP INC	168	$361K	0.0%	$2025.92	0.0%	COM	570535104
ELF	E L F BEAUTY INC	4,738	$360K	0.0%	$72.10	+36.5%	COM	26856L103
FWONA	LIBERTY MEDIA CORP DEL	4,015	$359K	0.0%	$69.56	—	COM LBTY ONE S A	531229771
BMRN	BIOMARIN PHARMACEUTICAL INC	6,031	$358K	0.0%	$56.91	-4.3%	COM	09061G101
FER	FERROVIAL SE	5,545	$358K	0.0%	$63.68	0.0%	ORD SHS	N3168P101
TXNM	TXNM ENERGY INC	6,083	$358K	0.0%	$52.75	+9.4%	COM	69349H107
TSLX	SIXTH STREET SPECIALTY LENDI	16,470	$358K	0.0%	$17.98	+21.3%	COM	83012A109
PRGO	PERRIGO CO PLC	25,658	$357K	0.0%	$16.67	0.0%	SHS	G97822103
BIL	SPDR SERIES TRUST	3,907	$357K	0.0%	$91.43	—	STATE STREET SPD	78468R663
IYW	ISHARES TR	1,787	$357K	0.0%	$108.87	—	U.S. TECH ETF	464287721
B	BARRICK MNG CORP	8,186	$357K	0.0%	$28.18	+32.8%	COM SHS	06849F108
RCL	ROYAL CARIBBEAN GROUP	1,270	$355K	0.0%	$266.14	+5.8%	COM	V7780T103
SNFCA	SECURITY NATL FINL CORP	39,291	$354K	0.0%	$9.38	-9.7%	CL A NEW	814785309
MAS	MASCO CORP	5,568	$353K	0.0%	$64.75	0.0%	COM	574599106
STLD	STEEL DYNAMICS INC	2,079	$353K	0.0%	$114.73	+38.0%	COM	858119100
HTBK	HERITAGE COMM CORP	29,399	$353K	0.0%	$8.16	+33.1%	COM	426927109
HIW	HIGHWOODS PPTYS INC	13,613	$351K	0.0%	$25.77	—	COM	431284108
WSC	WILLSCOT HLDGS CORP	18,659	$351K	0.0%	$24.00	-16.0%	COM CL A	971378104
PSA	PUBLIC STORAGE OPER CO	1,351	$351K	0.0%	$277.57	-0.1%	COM	74460D109
ESLT	ELBIT SYS LTD	606	$350K	0.0%	$467.26	+7.1%	ORD	M3760D101
DLTR	DOLLAR TREE INC	2,839	$349K	0.0%	$70.82	+51.3%	COM	256746108
RDNT	RADNET INC	4,884	$348K	0.0%	$56.58	+36.5%	COM	750491102
SPSB	SPDR SERIES TRUST	11,530	$348K	0.0%	$29.44	—	STATE STREET SPD	78464A474
BURL	BURLINGTON STORES INC	1,200	$347K	0.0%	$271.63	-0.1%	COM	122017106
NUMG	NUSHARES ETF TR	7,250	$346K	0.0%	$48.44	—	NUVEEN ESG MIDCP	67092P409
TGB	TASEKO MINES LTD	61,125	$346K	0.0%	$2.61	+80.5%	COM	876511106
EXEL	EXELIXIS INC	7,858	$344K	0.0%	$40.41	+2.4%	COM	30161Q104
RGA	REINSURANCE GRP OF AMERICA I	1,686	$343K	0.0%	$191.42	+1.0%	COM NEW	759351604
STEP	STEPSTONE GROUP INC	5,336	$342K	0.0%	$54.77	+15.5%	COM CL A	85914M107
POWL	POWELL INDS INC	1,072	$342K	0.0%	$175.59	+91.7%	COM	739128106
EWBC	EAST WEST BANCORP INC	3,039	$342K	0.0%	$93.50	+12.5%	COM	27579R104
OLN	OLIN CORP	16,397	$342K	0.0%	$21.44	0.0%	COM PAR $1	680665205
BBWI	BATH & BODY WORKS INC	16,986	$341K	0.0%	$21.72	0.0%	COM	070830104
EQNR	EQUINOR ASA	14,412	$341K	0.0%	$24.29	—	SPONSORED ADR	29446M102
VALE	VALE S A	25,049	$340K	0.0%	$10.05	—	SPONSORED ADS	91912E105
TER	TERADYNE INC	1,754	$339K	0.0%	$111.69	+53.6%	COM	880770102
BJ	BJS WHSL CLUB HLDGS INC	3,757	$338K	0.0%	$102.62	-10.5%	COM	05550J101
TREX	TREX CO INC	9,628	$338K	0.0%	$50.15	-19.3%	COM	89531P105
GBDC	GOLUB CAP BDC INC	24,885	$338K	0.0%	$11.18	+21.1%	COM	38173M102
FNV	FRANCO NEV CORP	1,628	$337K	0.0%	$142.73	+42.1%	COM	351858105
PHI	PLDT INC	15,476	$336K	0.0%	$21.74	—	SPONSORED ADR	69344D408
LECO	LINCOLN ELEC HLDGS INC	1,400	$336K	0.0%	$234.18	+1.1%	COM	533900106
SLF	SUN LIFE FINANCIAL INC.	5,385	$336K	0.0%	$49.98	+20.9%	COM	866796105
NBIX	NEUROCRINE BIOSCIENCES INC	2,364	$335K	0.0%	$135.50	+6.9%	COM	64125C109
BYD	BOYD GAMING CORP	3,920	$335K	0.0%	$74.09	+11.0%	COM	103304101
FTS	FORTIS INC	6,398	$332K	0.0%	$42.13	+20.6%	COM	349553107
BR	BROADRIDGE FINL SOLUTIONS IN	1,473	$330K	0.0%	$230.81	-1.5%	COM	11133T103
XEL	XCEL ENERGY INC	4,437	$330K	0.0%	$60.17	+30.1%	COM	98389B100
RUN	SUNRUN INC	17,924	$330K	0.0%	$8.99	+113.3%	COM	86771W105
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,565	$330K	0.0%	$31.21	—	SPONSORED ADS	881624209
WPP	WPP PLC NEW	14,671	$330K	0.0%	$24.35	—	ADR	92937A102
CURB	CURBLINE PPTYS CORP	14,046	$328K	0.0%	$22.65	—	COM	23128Q101
SWK	STANLEY BLACK & DECKER INC	4,414	$328K	0.0%	$69.90	0.0%	COM	854502101
NRG	NRG ENERGY INC	2,058	$328K	0.0%	$134.42	+23.0%	COM NEW	629377508
HCKT	HACKETT GROUP INC	16,517	$326K	0.0%	$18.97	0.0%	COM	404609109
D	DOMINION ENERGY INC	5,551	$325K	0.0%	$46.58	+28.3%	COM	25746U109
SCHE	SCHWAB STRATEGIC TR	9,899	$324K	0.0%	$25.48	—	EMRG MKTEQ ETF	808524706
PRVA	PRIVIA HEALTH GROUP INC	13,673	$324K	0.0%	$23.25	+4.7%	COM	74276R102
CALF	PACER FDS TR	7,245	$324K	0.0%	$39.82	—	US SMALL CAP CAS	69374H857
IWB	ISHARES TR	867	$324K	0.0%	$256.32	—	RUS 1000 ETF	464287622
CPT	CAMDEN PPTY TR	2,905	$323K	0.0%	$110.03	-6.3%	SH BEN INT	133131102
VSS	VANGUARD INTL EQUITY INDEX F	2,239	$321K	0.0%	$106.31	—	FTSE SMCAP ETF	922042718
PAYC	PAYCOM SOFTWARE INC	2,013	$321K	0.0%	$176.93	0.0%	COM	70432V102
MRCY	MERCURY SYS INC	4,381	$320K	0.0%	$51.82	+43.6%	COM	589378108
RDN	RADIAN GROUP INC	8,864	$319K	0.0%	$27.34	+27.2%	COM	750236101
BOX	BOX INC	10,615	$317K	0.0%	$30.46	+3.0%	CL A	10316T104
DFUV	DIMENSIONAL ETF TRUST	6,809	$317K	0.0%	$40.92	—	US MKTWIDE VALUE	25434V724
CACI	CACI INTL INC	594	$316K	0.0%	$489.06	+15.5%	CL A	127190304
ELAN	ELANCO ANIMAL HEALTH INC	13,978	$316K	0.0%	$17.35	+25.4%	COM	28414H103
EPR	EPR PPTYS	6,302	$316K	0.0%	$53.94	—	COM SH BEN INT	26884U109
WTFC	WINTRUST FINL CORP	2,259	$316K	0.0%	$126.27	+5.3%	COM	97650W108
WFRD	WEATHERFORD INTL PLC	4,025	$315K	0.0%	$72.59	0.0%	ORD SHS	G48833118
GVA	GRANITE CONSTR INC	2,723	$314K	0.0%	$76.28	+40.9%	COM	387328107
WAY	WAYSTAR HLDG CORP	9,582	$314K	0.0%	$35.62	0.0%	COM	946784105
DEM	WISDOMTREE TR	6,686	$313K	0.0%	$45.29	—	EMER MKT HIGH FD	97717W315
HL	HECLA MNG CO	16,292	$313K	0.0%	$15.27	0.0%	COM	422704106
FTDR	FRONTDOOR INC	5,416	$312K	0.0%	$46.55	+26.3%	COM	35905A109
PTC	PTC INC	1,793	$312K	0.0%	$185.83	0.0%	COM	69370C100
SKT	TANGER INC	9,352	$312K	0.0%	$33.70	—	COM	875465106
LLYVA	LIBERTY LIVE HOLDINGS INC	3,817	$311K	0.0%	$83.24	0.0%	COM SER A	530909100
FDS	FACTSET RESH SYS INC	1,071	$311K	0.0%	$345.75	-19.0%	COM	303075105
XLI	SELECT SECTOR SPDR TR	2,001	$310K	0.0%	$110.23	—	STATE STREET IND	81369Y704
JBTM	JBT MAREL CORPORATION	2,052	$309K	0.0%	$136.51	+3.2%	COM	477839104
IQV	IQVIA HLDGS INC	1,371	$309K	0.0%	$217.58	0.0%	COM	46266C105
RITM	RITHM CAPITAL CORP	27,704	$309K	0.0%	$10.46	—	COM NEW	64828T201
PLX	PROTALIX BIOTHERAPEUTICS INC	171,338	$308K	0.0%	$2.05	-0.1%	COM	74365A309
CSL	CARLISLE COS INC	963	$308K	0.0%	$362.73	-11.0%	COM	142339100
GFF	GRIFFON CORP	4,178	$308K	0.0%	$48.32	+53.6%	COM	398433102
RTO	RENTOKIL INITIAL PLC	10,425	$307K	0.0%	$25.46	—	SPONSORED ADR	760125104
CAG	CONAGRA BRANDS INC	17,695	$306K	0.0%	$18.68	-5.6%	COM	205887102
CNA	CNA FINL CORP	6,399	$305K	0.0%	$40.74	+12.5%	COM	126117100
WSO	WATSCO INC	906	$305K	0.0%	$427.10	-16.4%	COM	942622200
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,797	$305K	0.0%	$70.97	+14.2%	COM	744573106
LOPE	GRAND CANYON ED INC	1,832	$305K	0.0%	$174.29	+3.8%	COM	38526M106
W	WAYFAIR INC	3,034	$305K	0.0%	$96.17	0.0%	CL A	94419L101
A	AGILENT TECHNOLOGIES INC	2,233	$304K	0.0%	$120.35	+19.4%	COM	00846U101
FMC	FMC CORP	21,699	$304K	0.0%	$26.12	-27.4%	COM NEW	302491303
KRG	KITE RLTY GROUP TR	12,655	$303K	0.0%	$22.66	—	COM NEW	49803T300
STZ	CONSTELLATION BRANDS INC	2,190	$302K	0.0%	$136.84	0.0%	CL A	21036P108
MORN	MORNINGSTAR INC	1,388	$302K	0.0%	$262.23	-17.4%	COM	617700109
AAON	AAON INC	3,946	$301K	0.0%	$63.11	+46.2%	COM PAR $0.004	000360206
LH	LABCORP HOLDINGS INC	1,199	$301K	0.0%	$211.68	+25.3%	COM SHS	504922105
TNC	TENNANT CO	4,079	$301K	0.0%	$76.22	0.0%	COM	880345103
MNDY	MONDAY COM LTD	2,035	$300K	0.0%	$168.41	0.0%	SHS	M7S64H106
MRP	MILLROSE PPTYS INC	10,050	$300K	0.0%	$33.61	—	COM CL A	601137102
XLV	SELECT SECTOR SPDR TR	1,936	$300K	0.0%	$133.41	—	STATE STREET HEA	81369Y209
CORT	CORCEPT THERAPEUTICS INC	8,609	$300K	0.0%	$36.71	+113.9%	COM	218352102
BFS	SAUL CTRS INC	9,499	$300K	0.0%	$31.53	—	COM	804395101
TSN	TYSON FOODS INC	5,087	$298K	0.0%	$57.68	-5.3%	CL A	902494103
FULT	FULTON FINL CORP PA	15,266	$298K	0.0%	$10.75	+69.6%	COM	360271100
KEX	KIRBY CORP	2,704	$298K	0.0%	$100.46	+1.2%	COM	497266106
—	FRONTIER COMMUNICATIONS PARE	7,820	$298K	0.0%	$37.41	—	COM	35909D109
GDDY	GODADDY INC	2,397	$297K	0.0%	$140.28	-7.8%	CL A	380237107
DTE	DTE ENERGY CO	2,292	$297K	0.0%	$109.42	+23.2%	COM	233331107
WTM	WHITE MTNS INS GROUP LTD	143	$297K	0.0%	$1865.88	+4.8%	COM	G9618E107
ESI	ELEMENT SOLUTIONS INC	11,881	$297K	0.0%	$22.09	+17.3%	COM	28618M106
PLMR	PALOMAR HLDGS INC	2,203	$297K	0.0%	$107.88	+13.2%	COM	69753M105
AUB	ATLANTIC UN BANKSHARES CORP	8,396	$296K	0.0%	$27.78	+21.9%	COM	04911A107
GRBK	GREEN BRICK PARTNERS INC	4,725	$296K	0.0%	$65.93	0.0%	COM	392709101
TXT	TEXTRON INC	3,393	$296K	0.0%	$81.67	+2.4%	COM	883203101
AEO	AMERICAN EAGLE OUTFITTERS IN	11,195	$295K	0.0%	$19.66	0.0%	COM	02553E106
DDS	DILLARDS INC	462	$294K	0.0%	$495.06	+23.1%	CL A	254067101
PRK	PARK NATL CORP	1,924	$293K	0.0%	$157.42	0.0%	COM	700658107
UMC	UNITED MICROELECTRONICS CORP	37,217	$293K	0.0%	$8.12	—	SPON ADR NEW	910873405
ORCL	ORACLE CORP	1,500	$292K	0.0%	$71.49	+233.0%	Call	68389X105
GOOD	GLADSTONE COMMERCIAL CORP	27,365	$292K	0.0%	$11.85	—	COM	376536108
SPYX	SPDR SERIES TRUST	5,178	$291K	0.0%	$52.74	—	STATE STREET SPD	78468R796
EPRT	ESSENTIAL PPTYS RLTY TR INC	9,709	$291K	0.0%	$28.82	—	COM	29670E107
CBSH	COMMERCE BANCSHARES INC	5,551	$291K	0.0%	$57.80	-9.8%	COM	200525103
MSFT	MICROSOFT CORP	600	$290K	0.0%	$174.17	+187.4%	Put	594918104
MTCH	MATCH GROUP INC NEW	8,975	$290K	0.0%	$32.85	0.0%	COM	57667L107
VTR	VENTAS INC	3,718	$289K	0.0%	$74.98	0.0%	COM	92276F100
EQIX	EQUINIX INC	377	$289K	0.0%	$700.97	+11.4%	COM	29444U700
FNF	FIDELITY NATIONAL FINANCIAL	5,281	$288K	0.0%	$54.76	0.0%	COM SHS	31620R303
XME	SPDR SERIES TRUST	2,779	$288K	0.0%	$103.60	—	STATE STREET SPD	78464A755
TFX	TELEFLEX INCORPORATED	2,359	$288K	0.0%	$120.66	+0.3%	COM	879369106
TMDX	TRANSMEDICS GROUP INC	2,356	$287K	0.0%	$110.93	+13.1%	COM	89377M109
OLED	UNIVERSAL DISPLAY CORP	2,451	$286K	0.0%	$142.22	-9.1%	COM	91347P105
PATK	PATRICK INDS INC	2,632	$285K	0.0%	$87.55	+19.5%	COM	703343103
EMXC	ISHARES INC	3,926	$285K	0.0%	$63.14	—	MSCI EMRG CHN	46434G764
MICC	MAGNUM ICE CREAM CO NV	17,991	$285K	0.0%	$15.68	0.0%	ORD SHS	N5505D105
ALKS	ALKERMES PLC	10,177	$285K	0.0%	$27.43	+9.2%	SHS	G01767105
CUZ	COUSINS PPTYS INC	11,024	$284K	0.0%	$29.47	—	COM NEW	222795502
DGS	WISDOMTREE TR	4,958	$284K	0.0%	$46.65	—	EMG MKTS SMCAP	97717W281
BKH	BLACK HILLS CORP	4,084	$284K	0.0%	$57.38	+15.8%	COM	092113109
RHP	RYMAN HOSPITALITY PPTYS INC	2,958	$283K	0.0%	$90.74	—	COM	78377T107
ISRG	INTUITIVE SURGICAL INC	500	$283K	0.0%	$375.22	+41.9%	Call	46120E602
IR	INGERSOLL RAND INC	3,568	$283K	0.0%	$62.86	+25.6%	COM	45687V106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,164	$283K	0.0%	$267.42	0.0%	CL A	989207105
TPH	TRI POINTE HOMES INC	8,957	$282K	0.0%	$31.72	+2.5%	COM	87265H109
CELH	CELSIUS HLDGS INC	6,156	$282K	0.0%	$31.10	+62.0%	COM NEW	15118V207
SNX	TD SYNNEX CORPORATION	1,874	$282K	0.0%	$146.47	+4.3%	COM	87162W100
AMH	AMERICAN HOMES 4 RENT	8,767	$281K	0.0%	$33.19	—	CL A	02665T306
CLH	CLEAN HARBORS INC	1,199	$281K	0.0%	$236.75	-3.5%	COM	184496107
MCY	MERCURY GENL CORP NEW	2,981	$280K	0.0%	$86.75	0.0%	COM	589400100
LSCC	LATTICE SEMICONDUCTOR CORP	3,801	$280K	0.0%	$73.58	—	COM	518415104
WTS	WATTS WATER TECHNOLOGIES INC	1,010	$279K	0.0%	$230.76	+19.6%	CL A	942749102
BWXT	BWX TECHNOLOGIES INC	1,612	$279K	0.0%	$134.75	+39.1%	COM	05605H100
THRM	GENTHERM INC	7,656	$278K	0.0%	$36.01	0.0%	COM	37253A103
MDY	SPDR S&P MIDCAP 400 ETF TR	457	$277K	0.0%	$509.31	—	UTSER1 S&PDCRP	78467Y107
BCPC	BALCHEM CORP	1,795	$276K	0.0%	$153.19	-0.9%	COM	057665200
GSL	GLOBAL SHIP LEASE INC NEW	7,885	$276K	0.0%	$30.13	+7.8%	COM CL A	Y27183600
EQX	EQUINOX GOLD CORP	19,676	$276K	0.0%	$4.21	+199.5%	COM	29446Y502
PENN	PENN ENTERTAINMENT INC	18,703	$276K	0.0%	$15.60	0.0%	COM	707569109
MRVL	MARVELL TECHNOLOGY INC	3,237	$275K	0.0%	$87.46	0.0%	COM	573874104
WDFC	WD 40 CO	1,396	$275K	0.0%	$216.32	-9.4%	COM	929236107
PFGC	PERFORMANCE FOOD GROUP CO	3,056	$275K	0.0%	$100.10	-3.5%	COM	71377A103
ZS	ZSCALER INC	1,220	$274K	0.0%	$185.19	+52.4%	COM	98980G102
IEX	IDEX CORP	1,540	$274K	0.0%	$170.79	0.0%	COM	45167R104
M	MACYS INC	12,370	$274K	0.0%	$14.72	+39.0%	COM	55616P104
JJSF	J & J SNACK FOODS CORP	3,000	$274K	0.0%	$90.05	0.0%	COM	466032109
MAC	MACERICH CO	14,813	$273K	0.0%	$18.25	—	COM	554382101
RNG	RINGCENTRAL INC	9,464	$273K	0.0%	$28.99	-1.8%	CL A	76680R206
OC	OWENS CORNING NEW	2,442	$273K	0.0%	$144.67	-18.9%	COM	690742101
CVSA	ADTALEM GLOBAL ED INC	2,633	$272K	0.0%	$92.11	+24.3%	COM	00737L103
NPO	ENPRO INC	1,272	$272K	0.0%	$178.40	+24.0%	COM	29355X107
MSCI	MSCI INC	474	$272K	0.0%	$540.23	+3.7%	COM	55354G100
PB	PROSPERITY BANCSHARES INC	3,917	$272K	0.0%	$67.02	0.0%	COM	743606105
SIG	SIGNET JEWELERS LIMITED	3,281	$272K	0.0%	$69.13	+37.4%	SHS	G81276100
MAA	MID-AMER APT CMNTYS INC	1,957	$272K	0.0%	$146.75	-9.4%	COM	59522J103
FG	F&G ANNUITIES & LIFE INC	8,788	$271K	0.0%	$31.09	0.0%	COMMON STOCK	30190A104
KRYS	KRYSTAL BIOTECH INC	1,086	$268K	0.0%	$210.47	0.0%	COM	501147102
SHOO	MADDEN STEVEN LTD	6,412	$267K	0.0%	$38.43	0.0%	COM	556269108
NULV	NUSHARES ETF TR	5,902	$266K	0.0%	$34.65	—	NUVEEN ESG LRGVL	67092P300
MTN	VAIL RESORTS INC	1,974	$266K	0.0%	$149.24	-1.4%	COM	91879Q109
USIG	ISHARES TR	5,116	$265K	0.0%	$48.37	—	USD INV GRDE ETF	464288620
WIT	WIPRO LTD	92,893	$264K	0.0%	$3.05	—	SPON ADR 1 SH	97651M109
LFUS	LITTELFUSE INC	1,043	$264K	0.0%	$215.67	+18.1%	COM	537008104
MTDR	MATADOR RES CO	6,210	$264K	0.0%	$40.96	+2.5%	COM	576485205
UAL	UNITED AIRLS HLDGS INC	2,354	$263K	0.0%	$96.17	+5.1%	COM	910047109
GTES	GATES INDL CORP PLC	12,229	$263K	0.0%	$21.59	+6.9%	ORD SHS	G39108108
LBRT	LIBERTY ENERGY INC	14,205	$262K	0.0%	$16.71	0.0%	COM CL A	53115L104
HAS	HASBRO INC	3,197	$262K	0.0%	$61.59	+26.7%	COM	418056107
PBH	PRESTIGE CONSMR HEALTHCARE I	4,238	$261K	0.0%	$67.95	-9.9%	COM	74112D101
ASB	ASSOCIATED BANC CORP	10,107	$260K	0.0%	$23.72	+7.8%	COM	045487105
DXC	DXC TECHNOLOGY CO	17,694	$259K	0.0%	$13.75	0.0%	COM	23355L106
DD	DUPONT DE NEMOURS INC	6,448	$259K	0.0%	$27.47	+36.1%	COM	26614N102
CIGI	COLLIERS INTL GROUP INC	1,760	$259K	0.0%	$135.75	+10.6%	SUB VTG SHS	194693107
MTUM	ISHARES TR	1,032	$258K	0.0%	$256.45	—	MSCI USA MMENTM	46432F396
UFPI	UFP INDUSTRIES INC	2,833	$258K	0.0%	$86.48	+5.9%	COM	90278Q108
UVSP	UNIVEST FINANCIAL CORPORATIO	7,868	$258K	0.0%	$27.27	+14.9%	COM	915271100
MPT	MEDICAL PPTYS TRUST INC	50,512	$257K	0.0%	$5.19	—	COM	58463J304
NWBI	NORTHWEST BANCSHARES INC MD	21,420	$257K	0.0%	$12.04	-1.1%	COM	667340103
MTD	METTLER TOLEDO INTERNATIONAL	184	$257K	0.0%	$1170.96	+19.3%	COM	592688105
SPEM	SPDR INDEX SHS FDS	5,475	$256K	0.0%	$42.87	—	PORTFOLIO EMG MK	78463X509
PLNT	PLANET FITNESS INC	2,358	$256K	0.0%	$101.35	+1.6%	CL A	72703H101
ETR	ENTERGY CORP NEW	2,767	$256K	0.0%	$64.12	+47.5%	COM	29364G103
UGI	UGI CORP NEW	6,798	$256K	0.0%	$34.96	+1.3%	COM	902681105
BBJP	J P MORGAN EXCHANGE TRADED F	3,877	$256K	0.0%	$65.91	—	BETABULDRS JAPAN	46641Q217
AMG	AFFILIATED MANAGERS GROUP IN	886	$255K	0.0%	$220.39	+17.3%	COM	008252108
ACGL	ARCH CAP GROUP LTD	2,661	$255K	0.0%	$91.50	0.0%	ORD	G0450A105
AXTA	AXALTA COATING SYS LTD	7,891	$255K	0.0%	$30.10	-2.5%	COM	G0750C108
SFM	SPROUTS FMRS MKT INC	3,188	$254K	0.0%	$103.55	-13.4%	COM	85208M102
ACWV	ISHARES INC	2,136	$254K	0.0%	$118.57	—	MSCI GBL MIN VOL	464286525
BKLN	INVESCO EXCH TRADED FD TR II	12,075	$254K	0.0%	$21.02	—	SR LN ETF	46138G508
—	FLAHERTY & CRUMRINE PFD SECS	15,350	$253K	0.0%	$15.30	—	COM	338478100
YORW	YORK WTR CO	7,885	$253K	0.0%	$31.78	0.0%	COM	987184108
CGNX	COGNEX CORP	7,004	$252K	0.0%	$40.37	+0.1%	COM	192422103
STE	STERIS PLC	994	$252K	0.0%	$222.44	+12.9%	SHS USD	G8473T100
—	SABA CAPITAL INCOME & OPPORT	30,418	$251K	0.0%	$7.80	—	COM NEW	880198205
BC	BRUNSWICK CORP	3,378	$251K	0.0%	$61.42	+9.9%	COM	117043109
NGVC	NATURAL GROCERS BY VITAMIN C	10,000	$251K	0.0%	$45.84	-30.4%	COM	63888U108
NWL	NEWELL BRANDS INC	67,257	$250K	0.0%	$3.99	0.0%	COM	651229106
MGA	MAGNA INTL INC	4,678	$249K	0.0%	$43.84	+11.5%	COM	559222401
MAN	MANPOWERGROUP INC WIS	8,383	$249K	0.0%	$31.24	0.0%	COM	56418H100
SSD	SIMPSON MFG INC	1,541	$249K	0.0%	$177.61	-5.0%	COM	829073105
—	BLACKROCK CR ALLOCATION INCO	22,966	$249K	0.0%	$10.75	—	COM	092508100
SSRM	SSR MINING IN	11,330	$248K	0.0%	$5.53	+302.3%	COM	784730103
RIG	TRANSOCEAN LTD	60,135	$248K	0.0%	$3.80	+2.1%	REGISTERED SHS	H8817H100
AWR	AMER STATES WTR CO	3,426	$248K	0.0%	$73.68	-0.4%	COM	029899101
ISHG	ISHARES TR	3,298	$248K	0.0%	$75.24	—	3YRTB ETF	464288125
EEMV	ISHARES INC	3,874	$248K	0.0%	$62.79	—	MSCI EMERG MRKT	464286533
DCOM	DIME CMNTY BANCSHARES INC	8,242	$248K	0.0%	$28.60	0.0%	COM	25432X102
MPAA	MOTORCAR PTS AMER INC	20,000	$247K	0.0%	$10.03	+43.6%	COM	620071100
FNDA	SCHWAB STRATEGIC TR	7,824	$247K	0.0%	$43.68	—	FUNDAMENTAL US S	808524763
PPLT	ABRDN PLATINUM ETF TRUST	1,322	$246K	0.0%	$186.43	—	PHYSCL PLATM SHS	003260106
TDC	TERADATA CORP DEL	8,090	$246K	0.0%	$26.16	0.0%	COM	88076W103
MGEE	MGE ENERGY INC	3,140	$246K	0.0%	$81.88	0.0%	COM	55277P104
OXY	OCCIDENTAL PETE CORP	5,952	$246K	0.0%	$46.75	-11.1%	COM	674599105
OSIS	OSI SYSTEMS INC	965	$246K	0.0%	$232.77	+12.2%	COM	671044105
SPB	SPECTRUM BRANDS HLDGS INC NE	4,159	$246K	0.0%	$55.43	+1.5%	COM	84790A105
PTGX	PROTAGONIST THERAPEUTICS INC	2,812	$246K	0.0%	$81.85	0.0%	COM	74366E102
SNOW	SNOWFLAKE INC	1,119	$245K	0.0%	$188.41	+29.6%	COM SHS	833445109
ICUI	ICU MED INC	1,718	$245K	0.0%	$144.06	-7.0%	COM	44930G107
FXF	INVESCO CURRENCYSHARES SWISS	2,194	$245K	0.0%	$111.71	—	SWISS FRANC	46138R108
XRAY	DENTSPLY SIRONA INC	21,146	$245K	0.0%	$14.51	-19.1%	COM	24906P109
CNC	CENTENE CORP DEL	5,945	$245K	0.0%	$37.43	0.0%	COM	15135B101
BRO	BROWN & BROWN INC	3,065	$244K	0.0%	$83.36	0.0%	COM	115236101
DT	DYNATRACE INC	5,630	$244K	0.0%	$50.09	-6.9%	COM NEW	268150109
HE	HAWAIIAN ELEC INDUSTRIES	19,800	$244K	0.0%	$10.52	+10.2%	COM	419870100
LDOS	LEIDOS HOLDINGS INC	1,346	$243K	0.0%	$147.20	+28.5%	COM	525327102
MGK	VANGUARD WORLD FD	588	$243K	0.0%	$366.55	—	MEGA GRWTH IND	921910816
UPST	UPSTART HLDGS INC	5,550	$243K	0.0%	$46.04	0.0%	COM	91680M107
AVA	AVISTA CORP	6,290	$242K	0.0%	$36.67	+5.7%	COM	05379B107
MAIN	MAIN STR CAP CORP	3,994	$241K	0.0%	$55.78	+5.7%	COM	56035L104
GLPI	GAMING & LEISURE PPTYS INC	5,397	$241K	0.0%	$50.90	—	COM	36467J108
VXF	VANGUARD INDEX FDS	1,153	$241K	0.0%	$193.12	—	EXTEND MKT ETF	922908652
NWSA	NEWS CORP NEW	9,226	$241K	0.0%	$27.84	-5.8%	CL A	65249B109
TXG	10X GENOMICS INC	14,757	$241K	0.0%	$15.11	0.0%	CL A COM	88025U109
KMPR	KEMPER CORP	5,937	$241K	0.0%	$55.66	-23.1%	COM	488401100
PSMT	PRICESMART INC	1,956	$240K	0.0%	$111.39	+9.0%	COM	741511109
ALB	ALBEMARLE CORP	1,694	$240K	0.0%	$113.25	0.0%	COM	012653101
NXST	NEXSTAR MEDIA GROUP INC	1,178	$239K	0.0%	$162.16	+18.9%	COMMON STOCK	65336K103
GEN	GEN DIGITAL INC	8,788	$239K	0.0%	$29.71	-9.6%	COM	668771108
BRC	BRADY CORP	3,047	$239K	0.0%	$73.45	+5.0%	CL A	104674106
LMND	LEMONADE INC	3,350	$238K	0.0%	$67.18	0.0%	COM	52567D107
BXP	BXP INC	3,496	$238K	0.0%	$54.57	+29.0%	COM	101121101
FBK	FB FINL CORP	4,263	$238K	0.0%	$50.36	+10.5%	COM	30257X104
CAKE	CHEESECAKE FACTORY INC	4,708	$238K	0.0%	$50.78	-1.5%	COM	163072101
BN	BROOKFIELD CORP	5,160	$237K	0.0%	$44.58	+2.2%	CL A LTD VT SH	11271J107
CBOE	CBOE GLOBAL MKTS INC	943	$237K	0.0%	$248.74	0.0%	COM	12503M108
ACIW	ACI WORLDWIDE INC	4,940	$236K	0.0%	$47.03	+3.2%	COM	004498101
AMRZ	AMRIZE LTD	4,356	$236K	0.0%	$51.02	0.0%	SHS	H2927K103
ERII	ENERGY RECOVERY INC	17,449	$235K	0.0%	$15.16	0.0%	COM	29270J100
HTGC	HERCULES CAPITAL INC	12,504	$235K	0.0%	$18.04	0.0%	COM	427096508
SPSM	SPDR SERIES TRUST	5,016	$235K	0.0%	$42.60	—	STATE STREET SPD	78468R853
NMRK	NEWMARK GROUP INC	13,522	$234K	0.0%	$11.94	+46.5%	CL A	65158N102
ST	SENSATA TECHNOLOGIES HLDG PL	7,032	$234K	0.0%	$31.59	+1.2%	SHS	G8060N102
ETSY	ETSY INC	4,222	$234K	0.0%	$52.77	+15.6%	COM	29786A106
ITRI	ITRON INC	2,519	$234K	0.0%	$91.25	+19.4%	COM	465741106
SAIA	SAIA INC	715	$233K	0.0%	$301.66	+0.2%	COM	78709Y105
EXLS	EXLSERVICE HOLDINGS INC	5,485	$233K	0.0%	$43.37	-5.7%	COM	302081104
IGEB	ISHARES TR	5,097	$233K	0.0%	$46.05	—	INVESTMENT GRADE	46435G219
CNOB	CONNECTONE BANCORP INC	8,841	$232K	0.0%	$25.06	0.0%	COM	20786W107
SHAK	SHAKE SHACK INC	2,855	$232K	0.0%	$95.72	-7.9%	CL A	819047101
FSLR	FIRST SOLAR INC	879	$230K	0.0%	$252.20	0.0%	COM	336433107
VMC	VULCAN MATLS CO	804	$229K	0.0%	$293.14	0.0%	COM	929160109
ESTC	ELASTIC N V	3,037	$229K	0.0%	$81.59	0.0%	ORD SHS	N14506104
VIAV	VIAVI SOLUTIONS INC	12,819	$228K	0.0%	$11.00	+46.8%	COM	925550105
HUBG	HUB GROUP INC	5,347	$228K	0.0%	$38.02	0.0%	CL A	443320106
CNM	CORE & MAIN INC	4,382	$228K	0.0%	$51.29	0.0%	CL A	21874C102
EL	LAUDER ESTEE COS INC	2,173	$228K	0.0%	$96.82	0.0%	CL A	518439104
ZWS	ZURN ELKAY WATER SOLNS CORP	4,891	$227K	0.0%	$42.93	+8.9%	COM	98983L108
CP	CANADIAN PACIFIC KANSAS CITY	3,080	$227K	0.0%	$77.94	-5.6%	COM	13646K108
ALHC	ALIGNMENT HEALTHCARE INC	11,465	$226K	0.0%	$17.97	0.0%	COM	01625V104
CR	CRANE COMPANY	1,223	$226K	0.0%	$185.35	0.0%	COMMON STOCK	224408104
HIMS	HIMS & HERS HEALTH INC	6,942	$225K	0.0%	$39.41	+8.7%	COM CL A	433000106
KLIC	KULICKE & SOFFA INDS INC	4,922	$225K	0.0%	$36.73	+14.6%	COM	501242101
WTRG	ESSENTIAL UTILS INC	5,867	$225K	0.0%	$38.12	+3.2%	COM	29670G102
BIO	BIO RAD LABS INC	742	$225K	0.0%	$312.04	0.0%	CL A	090572207
HLI	HOULIHAN LOKEY INC	1,288	$224K	0.0%	$195.01	-6.1%	CL A	441593100
LNT	ALLIANT ENERGY CORP	3,449	$224K	0.0%	$63.88	+4.6%	COM	018802108
OLP	ONE LIBERTY PPTYS INC	10,865	$223K	0.0%	$20.54	—	COM	682406103
ARW	ARROW ELECTRS INC	2,023	$223K	0.0%	$113.58	0.0%	COM	042735100
ONB	OLD NATL BANCORP IND	9,990	$223K	0.0%	$18.46	+16.8%	COM	680033107
GPC	GENUINE PARTS CO	1,800	$223K	0.0%	$131.83	-2.4%	COM	372460105
CPK	CHESAPEAKE UTILS CORP	1,772	$223K	0.0%	$122.99	+6.8%	COM	165303108
MKC	MCCORMICK & CO INC	3,240	$222K	0.0%	$65.92	0.0%	COM NON VTG	579780206
PECO	PHILLIPS EDISON & CO INC	6,226	$222K	0.0%	$34.40	—	COMMON STOCK	71844V201
UI	UBIQUITI INC	401	$222K	0.0%	$499.23	+26.7%	COM	90353W103
FUTU	FUTU HLDGS LTD	1,349	$222K	0.0%	$123.59	—	SPON ADS CL A	36118L106
ACHC	ACADIA HEALTHCARE COMPANY IN	15,586	$221K	0.0%	$18.92	0.0%	COM	00404A109
PPL	PPL CORP	6,280	$220K	0.0%	$35.83	0.0%	COM	69351T106
SBAC	SBA COMMUNICATIONS CORP NEW	1,139	$220K	0.0%	$192.67	0.0%	CL A	78410G104
CCL	CARNIVAL CORP	7,208	$220K	0.0%	$22.75	+22.6%	UNIT 99/99/9999	143658300
TLN	TALEN ENERGY CORP	587	$220K	0.0%	$361.29	+7.6%	COM	87422Q109
RPM	RPM INTL INC	2,113	$220K	0.0%	$119.99	-9.8%	COM	749685103
MOS	MOSAIC CO NEW	9,118	$220K	0.0%	$30.45	-12.1%	COM	61945C103
APG	API GROUP CORP	5,737	$219K	0.0%	$36.98	0.0%	COM STK	00187Y100
MYRG	MYR GROUP INC DEL	1,004	$219K	0.0%	$146.94	+48.1%	COM	55405W104
TMHC	TAYLOR MORRISON HOME CORP	3,721	$219K	0.0%	$64.43	-5.1%	COM	87724P106
FRME	FIRST MERCHANTS CORP	5,825	$218K	0.0%	$36.79	0.0%	COM	320817109
QTWO	Q2 HLDGS INC	3,022	$218K	0.0%	$68.65	0.0%	COM	74736L109
TDW	TIDEWATER INC NEW	4,315	$218K	0.0%	$41.96	+25.9%	COM	88642R109
PDD	PDD HOLDINGS INC	1,922	$218K	0.0%	$132.17	—	SPONSORED ADS	722304102
VNO	VORNADO RLTY TR	6,548	$218K	0.0%	$39.46	—	SH BEN INT	929042109
NEU	NEWMARKET CORP	315	$217K	0.0%	$644.06	+18.1%	COM	651587107
ROIV	ROIVANT SCIENCES LTD	10,000	$217K	0.0%	$19.73	0.0%	SHS	G76279101
CYTK	CYTOKINETICS INC	3,401	$216K	0.0%	$62.21	0.0%	COM NEW	23282W605
Q	QNITY ELECTRONICS INC	2,639	$215K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
GATX	GATX CORP	1,269	$215K	0.0%	$160.70	+2.3%	COM	361448103
WY	WEYERHAEUSER CO MTN BE	9,084	$215K	0.0%	$22.99	0.0%	COM NEW	962166104
GTM	ZOOMINFO TECHNOLOGIES INC	21,151	$215K	0.0%	$10.54	-2.3%	COMMON STOCK	98980F104
INVA	INNOVIVA INC	10,749	$215K	0.0%	$13.02	+50.0%	COM	45781M101
GEO	GEO GROUP INC NEW	13,327	$215K	0.0%	$22.24	-25.0%	COM	36162J106
GIII	G III APPAREL GROUP LTD	7,414	$215K	0.0%	$28.49	0.0%	COM	36237H101
RIVN	RIVIAN AUTOMOTIVE INC	10,891	$215K	0.0%	$15.87	0.0%	COM CL A	76954A103
WHD	CACTUS INC	4,698	$215K	0.0%	$41.80	0.0%	CL A	127203107
HR	HEALTHCARE RLTY TR	12,648	$214K	0.0%	$17.22	—	CL A COM	42226K105
GIB	CGI INC	2,319	$214K	0.0%	$90.68	-1.8%	CL A SUB VTG	12532H104
TZOO	TRAVELZOO	30,000	$214K	0.0%	$13.12	-38.3%	COM NEW	89421Q205
CF	CF INDS HLDGS INC	2,759	$213K	0.0%	$81.93	0.0%	COM	125269100
GO	GROCERY OUTLET HLDG CORP	21,075	$213K	0.0%	$12.58	0.0%	COM	39874R101
DPZ	DOMINOS PIZZA INC	510	$213K	0.0%	$415.46	0.0%	COM	25754A201
SVM	SILVERCORP METALS INC	25,471	$212K	0.0%	$2.69	+170.5%	COM	82835P103
ALGM	ALLEGRO MICROSYSTEMS INC	8,048	$212K	0.0%	$27.52	0.0%	COM	01749D105
RL	RALPH LAUREN CORP	599	$212K	0.0%	$340.01	0.0%	CL A	751212101
AAMI	ACADIAN ASSET MANAGEMENT INC	4,509	$212K	0.0%	$44.56	+3.4%	COM	10948W103
PBF	PBF ENERGY INC	7,810	$212K	0.0%	$32.03	0.0%	CL A	69318G106
CLSK	CLEANSPARK INC	20,908	$212K	0.0%	$9.25	+62.0%	COM NEW	18452B209
CALX	CALIX INC	3,993	$211K	0.0%	$45.69	+27.5%	COM	13100M509
VOYA	VOYA FINANCIAL INC	2,836	$211K	0.0%	$72.96	-0.6%	COM	929089100
ROK	ROCKWELL AUTOMATION INC	541	$210K	0.0%	$375.21	0.0%	COM	773903109
DFAI	DIMENSIONAL ETF TRUST	5,520	$210K	0.0%	$36.35	—	INTL CORE EQT MK	25434V203
DVA	DAVITA INC	1,849	$210K	0.0%	$121.60	0.0%	COM	23918K108
COLD	AMERICOLD REALTY TRUST INC	16,226	$210K	0.0%	$12.94	—	COM	03064D108
ORA	ORMAT TECHNOLOGIES INC	1,901	$210K	0.0%	$109.32	0.0%	COM	686688102
APLE	APPLE HOSPITALITY REIT INC	17,618	$210K	0.0%	$13.46	—	COM NEW	03784Y200
WINA	WINMARK CORP	518	$210K	0.0%	$427.84	0.0%	COM	974250102
STWD	STARWOOD PPTY TR INC	11,331	$210K	0.0%	$19.37	—	COM	85571B105
MUR	MURPHY OIL CORP	6,700	$209K	0.0%	$29.61	0.0%	COM	626717102
MCRI	MONARCH CASINO & RESORT INC	2,187	$209K	0.0%	$96.18	0.0%	COM	609027107
BPOP	POPULAR INC	1,668	$209K	0.0%	$117.65	0.0%	COM NEW	733174700
FAF	FIRST AMERN FINL CORP	3,399	$209K	0.0%	$62.32	0.0%	COM	31847R102
TLH	ISHARES TR	2,053	$209K	0.0%	$102.99	—	10-20 YR TRS ETF	464288653
SPSC	SPS COMM INC	2,337	$208K	0.0%	$133.04	-30.3%	COM	78463M107
ALGT	ALLEGIANT TRAVEL CO	2,442	$208K	0.0%	$71.49	0.0%	COM	01748X102
KDP	KEURIG DR PEPPER INC	7,434	$208K	0.0%	$27.24	0.0%	COM	49271V100
LEG	LEGGETT & PLATT INC	18,794	$208K	0.0%	$10.15	-3.1%	COM	524660107
THFF	FIRST FINANCIAL CORPORATION	3,436	$208K	0.0%	$55.58	+2.7%	COM	320218100
AWK	AMERICAN WTR WKS CO INC NEW	1,569	$205K	0.0%	$133.18	0.0%	COM	030420103
JOBY	JOBY AVIATION INC	15,510	$205K	0.0%	$15.35	0.0%	COMMON STOCK	G65163100
MRTN	MARTEN TRANS LTD	17,983	$205K	0.0%	$10.57	0.0%	COM	573075108
CNI	CANADIAN NATL RY CO	2,068	$204K	0.0%	$96.14	0.0%	COM	136375102
GRFS	GRIFOLS S A	21,853	$204K	0.0%	$9.35	—	SP ADR REP B NVT	398438408
AIR	AAR CORP	2,464	$204K	0.0%	$76.12	+8.7%	COM	000361105
AZTA	AZENTA INC	6,100	$203K	0.0%	$32.68	0.0%	COM	114340102
CATY	CATHAY GEN BANCORP	4,189	$203K	0.0%	$47.51	+0.7%	COM	149150104
BEN	FRANKLIN RESOURCES INC	8,441	$202K	0.0%	$22.66	0.0%	COM	354613101
EHC	ENCOMPASS HEALTH CORP	1,904	$202K	0.0%	$115.93	-0.2%	COM	29261A100
INCY	INCYTE CORP	2,042	$202K	0.0%	$96.76	0.0%	COM	45337C102
KTB	KONTOOR BRANDS INC	3,301	$202K	0.0%	$56.74	+30.8%	COM	50050N103
RDW	REDWIRE CORPORATION	26,520	$202K	0.0%	$7.34	0.0%	COM	75776W103
ASH	ASHLAND INC	3,435	$202K	0.0%	$51.89	+1.4%	COM	044186104
LEA	LEAR CORP	1,758	$201K	0.0%	$106.29	0.0%	COM NEW	521865204
BRX	BRIXMOR PPTY GROUP INC	7,679	$201K	0.0%	$27.63	—	COM	11120U105
BANF	BANCFIRST CORP	1,890	$201K	0.0%	$105.40	+6.9%	COM	05945F103
SGVT	SCHWAB STRATEGIC TR	2,000	$201K	0.0%	$100.48	—	GOVERNMENT MONEY	808524581
AVT	AVNET INC	4,167	$200K	0.0%	$49.49	-1.2%	COM	053807103
LNTH	LANTHEUS HLDGS INC	3,008	$200K	0.0%	$58.19	0.0%	COM	516544103
ADNT	ADIENT PLC	10,436	$200K	0.0%	$14.78	+42.3%	ORD SHS	G0084W101
VTS	VITESSE ENERGY INC	10,244	$197K	0.0%	$21.35	0.0%	COMMON STOCK	92852X103
TROX	TRONOX HOLDINGS PLC	47,241	$197K	0.0%	$3.81	0.0%	SHS	G9087Q102
AAT	AMERICAN ASSETS TR INC	10,369	$196K	0.0%	$19.78	—	COM	024013104
PNNT	PENNANTPARK INVT CORP	32,317	$194K	0.0%	$5.25	+13.4%	COM	708062104
CC	CHEMOURS CO	16,355	$193K	0.0%	$12.79	0.0%	COM	163851108
SNAP	SNAP INC	23,033	$186K	0.0%	$8.21	-3.6%	CL A	83304A106
VTRS	VIATRIS INC	14,492	$180K	0.0%	$9.94	+7.8%	COM	92556V106
PFXF	VANECK ETF TRUST	10,200	$180K	0.0%	$17.77	—	PREFERRED SECURT	92189F429
LFVN	LIFEVANTAGE CORP	29,000	$179K	0.0%	$12.93	-42.7%	COM NEW	53222K205
CHCT	COMMUNITY HEALTHCARE TR INC	10,838	$178K	0.0%	$16.42	—	COM	20369C106
LADR	LADDER CAP CORP	15,802	$177K	0.0%	$11.33	—	CL A	505743104
GPK	GRAPHIC PACKAGING HLDG CO	11,688	$177K	0.0%	$23.26	-29.3%	COM	388689101
TRIP	TRIPADVISOR INC	12,173	$177K	0.0%	$15.22	0.0%	COM	896945201
ERIC	TELEFONAKTIEBOLAGET LM ERICS	17,961	$173K	0.0%	$7.90	—	ADR B SEK 10	294821608
CNH	CNH INDL N V	18,699	$172K	0.0%	$11.61	-14.0%	SHS	N20944109
MIND	MIND TECHNOLOGY INC	18,912	$166K	0.0%	$6.38	+57.1%	COM NEW	602566309
DHX	DHI GROUP INC	106,152	$165K	0.0%	$1.93	-2.1%	COM	23331S100
PSFE	PAYSAFE LIMITED	20,234	$164K	0.0%	$9.69	0.0%	SHS	G6964L206
ULCC	FRONTIER GROUP HLDGS INC	34,628	$163K	0.0%	$4.43	0.0%	COM	35909R108
PMT	PENNYMAC MTG INVT TR	12,417	$161K	0.0%	$12.31	—	COM	70931T103
PDM	PIEDMONT REALTY TRUST INC	18,880	$157K	0.0%	$7.26	—	COM CL A	720190206
TK	TEEKAY CORPORATION LTD	17,254	$156K	0.0%	$7.73	+19.1%	SHS	G8726T105
SSL	SASOL LTD	23,166	$151K	0.0%	$4.42	—	SPONSORED ADR	803866300
INV	INNVENTURE INC	35,340	$148K	0.0%	$4.20	0.0%	COM	45784M108
GOOS	CANADA GOOSE HLDGS INC	11,320	$147K	0.0%	$13.31	0.0%	SHS SUB VTG	135086106
ACDC	PROFRAC HLDG CORP	37,186	$145K	0.0%	$4.08	0.0%	CLASS A COM	74319N100
CWH	CAMPING WORLD HLDGS INC	14,818	$144K	0.0%	$12.26	0.0%	CL A	13462K109
PLTR	PALANTIR TECHNOLOGIES INC	800	$142K	0.0%	$44.60	+305.9%	Put	69608A108
LAND	GLADSTONE LD CORP	15,446	$141K	0.0%	$9.15	—	COM	376549101
NFE	NEW FORTRESS ENERGY INC	120,614	$138K	0.0%	$1.47	0.0%	COM CL A	644393100
FPI	FARMLAND PARTNERS INC	13,780	$136K	0.0%	$11.71	—	COM	31154R109
HUN	HUNTSMAN CORP	13,501	$135K	0.0%	$10.51	-12.9%	COM	447011107
UWMC	UWM HOLDINGS CORPORATION	30,192	$135K	0.0%	$4.71	+14.2%	COM CL A	91823B109
PTEN	PATTERSON-UTI ENERGY INC	21,885	$134K	0.0%	$5.97	0.0%	COM	703481101
—	WESTERN ASSET EMERGING MKTS	12,555	$133K	0.0%	$9.04	—	COM	95766A101
CLDT	CHATHAM LODGING TR	18,438	$127K	0.0%	$6.90	—	COM	16208T102
—	KAYNE ANDERSON ENERGY INFRST	10,203	$126K	0.0%	$12.38	—	COM	486606106
—	BITCOIN DEPOT INC	92,937	$120K	0.0%	$21.25	-27.8%	COM	09174P105
LBTYK	LIBERTY GLOBAL LTD	10,788	$119K	0.0%	$11.12	0.0%	COM CL C	G61188127
PK	PARK HOTELS & RESORTS INC	11,233	$118K	0.0%	$10.50	—	COM	700517105
ITUB	ITAU UNIBANCO HLDG S A	16,185	$117K	0.0%	$6.86	—	SPON ADR REP PFD	465562106
SIGA	SIGA TECHNOLOGIES INC	18,652	$114K	0.0%	$5.41	+31.4%	COM	826917106
LOCO	EL POLLO LOCO HLDGS INC	10,298	$108K	0.0%	$10.34	0.0%	COM	268603107
DRH	DIAMONDROCK HOSPITALITY CO	11,542	$105K	0.0%	$8.04	—	COM	252784301
TKC	TURKCELL ILETISIM HIZMETLERI	18,319	$102K	0.0%	$6.13	—	SPON ADR NEW	900111204
GNL	GLOBAL NET LEASE INC	11,288	$97,077	0.0%	$7.73	—	COM NEW	379378201
NEOG	NEOGEN CORP	13,753	$96,134	0.0%	$5.78	+8.7%	COM	640491106
TELFY	TELEFONICA S A	22,355	$94,523	0.0%	$4.39	—	SPONSORED ADR	879382208
QUAD	QUAD / GRAPHICS INC	15,000	$94,050	0.0%	$5.42	+8.6%	COM CL A	747301109
AHRT	ARMADA HOFFLER PPTYS INC	13,654	$92,258	0.0%	$6.87	—	COM	04208T108
BGS	B & G FOODS INC NEW	20,540	$92,225	0.0%	$4.01	+6.8%	COM	05508R106
KRNY	KEARNY FINL CORP MD	12,383	$91,759	0.0%	$6.39	+8.0%	COM	48716P108
UPLD	UPLAND SOFTWARE INC	62,390	$89,218	0.0%	$2.22	-14.4%	COM	91544A109
GRAB	GRAB HOLDINGS LIMITED	17,862	$89,132	0.0%	$5.32	+4.0%	CLASS A ORD	G4124C109
AQN	ALGONQUIN PWR UTILS CORP	14,296	$88,850	0.0%	$4.61	+28.9%	COM	015857105
RNW	RENEW ENERGY GLOBAL PLC	14,758	$83,383	0.0%	$6.72	+7.5%	CL A SHS	G7500M104
SFL	SFL CORPORATION LTD	10,607	$82,841	0.0%	$7.68	0.0%	SHS	G7738W106
—	INVESCO MUNI INCOME OPP TRST	12,914	$77,614	0.0%	$6.01	—	COM	46132X101
CVU	CPI AEROSTRUCTURES INC	17,900	$70,884	0.0%	$3.23	-15.3%	COM NEW	125919308
EVH	EVOLENT HEALTH INC	17,409	$69,636	0.0%	$5.56	0.0%	CL A	30050B101
GLDG	GOLDMINING INC	55,000	$68,750	0.0%	$0.99	+40.6%	COM	38149E101
IQ	IQIYI INC	35,506	$68,172	0.0%	$2.39	—	SPONSORED ADS	46267X108
RAVE	RAVE RESTAURANT GROUP INC	20,265	$66,875	0.0%	$2.52	+14.6%	COM	754198109
UBER	UBER TECHNOLOGIES INC	800	$65,368	0.0%	$65.93	+36.6%	Put	90353T100
SB	SAFE BULKERS INC	13,113	$63,205	0.0%	$3.60	+31.9%	COM	Y7388L103
—	WESTERN ASSET HIGH INCOME OP	16,033	$59,481	0.0%	$4.64	—	COM	95766K109
EGY	VAALCO ENERGY INC	16,333	$59,453	0.0%	$3.32	+10.4%	COM NEW	91851C201
PTLO	PORTILLOS INC	12,884	$58,494	0.0%	$5.22	0.0%	COM CL A	73642K106
COOK	TRAEGER INC	54,105	$58,434	0.0%	$1.54	-36.7%	COMMON STOCK	89269P103
SPOT	SPOTIFY TECHNOLOGY S A	100	$58,071	0.0%	$492.62	+26.9%	Put	L8681T102
NIO	NIO INC	11,152	$56,876	0.0%	$7.62	—	SPON ADS	62914V106
ALIT	ALIGHT INC	28,990	$56,531	0.0%	$3.15	-21.8%	COM CL A	01626W101
TEAD	TEADS HLDG CO	79,532	$55,983	0.0%	$3.03	-65.0%	COM	69002R103
—	CUREVAC N V	12,274	$55,479	0.0%	$3.51	—	COM	N2451R105
NU	NU HLDGS LTD	3,000	$50,220	0.0%	$9.30	+72.9%	Put	G6683N103
RC	READY CAPITAL CORP	21,658	$47,432	0.0%	$2.19	—	COM	75574U101
CDXS	CODEXIS INC	29,000	$47,270	0.0%	$2.04	0.0%	COM	192005106
CRWD	CROWDSTRIKE HLDGS INC	100	$46,876	0.0%	$362.09	+40.6%	Put	22788C105
FKWL	FRANKLIN WIRELESS CORP	10,601	$46,327	0.0%	$4.51	+3.7%	COM	355184102
RCKT	ROCKET PHARMACEUTICALS INC	12,915	$45,332	0.0%	$3.42	0.0%	COM	77313F106
ABEV	AMBEV SA	17,516	$44,723	0.0%	$2.30	—	SPONSORED ADR	02319V103
BAK	BRASKEM S A	14,819	$43,717	0.0%	$2.95	—	SP ADR PFD A	105532105
NAT	NORDIC AMERICAN TANKERS LIMI	12,624	$43,427	0.0%	$2.95	+19.8%	COM	G65773106
SNAL	SNAIL INC	43,114	$38,329	0.0%	$1.05	-6.6%	CLASS A COM	83301J100
TV	GRUPO TELEVISA S A B	13,031	$37,921	0.0%	$2.19	—	SPON ADR REP ORD	40049J206
INDI	INDIE SEMICONDUCTOR INC	10,256	$36,204	0.0%	$2.52	+74.2%	CLASS A COM	45569U101
PSTG	PURE STORAGE INC	500	$33,505	0.0%	$66.50	+25.6%	Call	74624M102
PSEC	PROSPECT CAP CORP	11,734	$30,392	0.0%	$2.54	0.0%	COM	74348T102
AFRM	AFFIRM HLDGS INC	400	$29,772	0.0%	$72.99	-1.4%	Put	00827B106
ABNB	AIRBNB INC	200	$27,144	0.0%	$128.09	-2.8%	Put	009066101
ZNTL	ZENTALIS PHARMACEUTICALS INC	16,915	$22,836	0.0%	$27.35	-94.7%	COM	98943L107
DASH	DOORDASH INC	100	$22,648	0.0%	$169.75	+38.2%	Put	25809K105
HGBL	HERITAGE GLOBAL INC	11,878	$14,729	0.0%	$2.09	-33.7%	COM	42727E103
NVO	NOVO-NORDISK A S	100	$5,088	0.0%	$71.76	—	Call	670100205