Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	76,556	$19.43M	5.1%	$212.79	+23.5%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	19,140	$12.45M	3.3%	$568.99	—	TR UNIT	78462F103
SDCI	USCF ETF TR	355,968	$9.697M	2.6%	$24.57	—	SUMMERHAVEN K1	90290T809
SGOL	ETFS GOLD TR	211,594	$9.441M	2.5%	$23.14	—	PHYSCL GOLD SHS	00326A104
NVDA	NVIDIA CORPORATION	38,915	$6.787M	1.8%	$146.52	+27.4%	COM	67066G104
SLV	ISHARES SILVER TR	97,719	$6.659M	1.8%	$27.56	—	ISHARES	46428Q109
IYW	ISHARES TR	35,364	$6.416M	1.7%	$136.76	—	U.S. TECH ETF	464287721
META	META PLATFORMS INC	9,241	$5.287M	1.4%	$682.54	-4.0%	CL A	30303M102
MSFT	MICROSOFT CORP	13,847	$5.126M	1.4%	$489.24	-11.2%	COM	594918104
JPM	JPMORGAN CHASE & CO	13,692	$4.028M	1.1%	$241.44	+29.0%	COM	46625H100
AMZN	AMAZON COM INC	19,120	$3.982M	1.0%	$215.41	+5.3%	COM	023135106
GLD	SPDR GOLD TR	9,237	$3.975M	1.0%	$115.94	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	11,679	$3.841M	1.0%	$370.52	+1.7%	COM	437076102
XOM	EXXON MOBIL CORP	18,949	$3.215M	0.8%	$106.34	+30.5%	COM	30231G102
LLY	ELI LILLY & CO	3,409	$3.136M	0.8%	$770.59	+35.9%	COM	532457108
RSPT	INVESCO EXCHANGE TRADED FD T	68,612	$3.105M	0.8%	$35.19	—	S&P500 EQL TEC	46137V282
GOOGL	ALPHABET INC	10,666	$3.067M	0.8%	$189.66	+70.5%	CAP STK CL A	02079K305
ILS	ETF OPPORTUNITIES TRUST	154,486	$3.057M	0.8%	$19.95	—	BROOKMONT CATAST	26923N470
GOOG	ALPHABET INC	10,046	$2.882M	0.8%	$181.59	+78.2%	CAP STK CL C	02079K107
IVV	ISHARES TR	4,302	$2.81M	0.7%	$542.78	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	21,265	$2.643M	0.7%	$67.36	+81.2%	COM	931142103
CVX	CHEVRON CORPORATION	11,863	$2.454M	0.6%	$148.72	+15.6%	COM	166764100
IGOV	ISHARES TR	58,817	$2.415M	0.6%	$40.51	—	INTL TREA BD ETF	464288117
CTA	SIMPLIFY EXCHANGE TRADED FUN	79,657	$2.407M	0.6%	$27.91	—	MANAGED FUTURES	82889N699
IWF	ISHARES TR	5,543	$2.364M	0.6%	$325.33	—	RUS 1000 GRW ETF	464287614
IBB	ISHARES TR	13,997	$2.363M	0.6%	$140.93	—	ISHARES BIOTECH	464287556
XLRE	SELECT SECTOR SPDR TR	57,489	$2.347M	0.6%	$41.63	—	STATE STREET REA	81369Y860
IWM	ISHARES TR	9,179	$2.276M	0.6%	$115.22	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	7,197	$2.237M	0.6%	$279.72	+13.4%	COM	580135101
IYH	ISHARES TR	35,470	$2.186M	0.6%	$61.80	—	US HLTHCARE ETF	464287762
SCHR	SCHWAB STRATEGIC TR	87,498	$2.18M	0.6%	$25.13	—	INT-TRM U.S TRES	808524854
QCOM	QUALCOMM INC	16,013	$2.062M	0.5%	$157.64	-2.4%	COM	747525103
PG	PROCTER & GAMBLE CO	14,060	$2.031M	0.5%	$156.69	-3.1%	COM	742718109
MRK	MERCK & CO INC	16,535	$1.989M	0.5%	$101.83	+12.2%	COM	58933Y105
AGG	ISHARES TR	24,200	$1.888M	0.5%	$90.47	—	CORE US AGGBD ET	464287226
TPL	TEXAS PACIFIC LAND CORPORATI	3,960	$1.879M	0.5%	$255.75	+45.9%	COM	88262P102
IVE	ISHARES TR	8,829	$1.864M	0.5%	$184.37	—	S&P 500 VAL ETF	464287408
PWB	INVESCO EXCHANGE TRADED FD T	14,782	$1.861M	0.5%	$126.05	—	LARGE CAP GROWTH	46137V746
FTC	FIRST TR EXCHANGE-TRADED ALP	12,045	$1.857M	0.5%	$160.43	—	COM SHS	33735K108
SUN	SUNOCO LP/SUNOCO FIN CORP	28,020	$1.82M	0.5%	$60.29	—	COM UT REP LP	86765K109
CECO	CECO ENVIRONMENTAL CORP	30,025	$1.789M	0.5%	$12.87	+434.4%	COM	125141101
SMLF	ISHARES TR	23,526	$1.776M	0.5%	$67.05	—	US SML CAP EQT	46434V290
IEFA	ISHARES TR	19,541	$1.769M	0.5%	$23.25	—	CORE MSCI EAFE	46432F842
SHY	ISHARES TR	21,382	$1.765M	0.5%	$83.36	—	1 3 YR TREAS BD	464287457
ORCL	ORACLE CORP	11,836	$1.741M	0.5%	$159.52	+6.3%	COM	68389X105
COWG	PACER FDS TR	51,512	$1.738M	0.5%	$35.91	—	US LRG CP CASH	69374H360
JPME	J P MORGAN EXCHANGE TRADED F	14,887	$1.705M	0.4%	$108.53	—	DIVERSFED RTRN	46641Q886
CZA	INVESCO EXCHANGE TRADED FD T	15,254	$1.68M	0.4%	$110.22	—	ZACKS MID CAP	46137Y401
RWL	INVESCO EXCH TRADED FD TR II	14,609	$1.679M	0.4%	$97.78	—	S&P 500 REVENUE	46138G698
NJR	NEW JERSEY RES CORP	30,514	$1.676M	0.4%	$40.25	+24.3%	COM	646025106
VV	VANGUARD INDEX FDS	11,838	$1.673M	0.4%	$196.15	—	LARGE CAP ETF	922908637
GS	GOLDMAN SACHS GROUP INC	1,967	$1.664M	0.4%	$626.97	+48.7%	COM	38141G104
FNY	FIRST TR EXCHANGE-TRADED ALP	17,948	$1.624M	0.4%	$91.45	—	MID CP GR ALPH	33737M102
ANET	ARISTA NETWORKS INC	13,192	$1.62M	0.4%	$128.77	+4.9%	COM SHS	040413205
QQQ	INVESCO QQQ TR	2,793	$1.612M	0.4%	$44.39	—	UNIT SER 1	46090E103
KLAC	KLA CORP	1,086	$1.599M	0.4%	$886.19	+65.0%	COM NEW	482480100
CSCO	CISCO SYS INC	20,499	$1.591M	0.4%	$61.42	+26.8%	COM	17275R102
GILD	GILEAD SCIENCES INC	11,184	$1.559M	0.4%	$86.87	+59.3%	COM	375558103
OMFS	INVESCO EXCH TRD SLF IDX FD	34,040	$1.541M	0.4%	$44.18	—	RUSL 2000 DYNM	46138J593
SPYM	SPDR SERIES TRUST	20,448	$1.539M	0.4%	$55.60	—	STATE STREET SPD	78464A854
RODM	LATTICE STRATEGIES TR	38,443	$1.515M	0.4%	$36.05	—	HARTFORD MLT ETF	518416102
TLT	ISHARES TR	17,415	$1.51M	0.4%	$97.93	—	20 YR TR BD ETF	464287432
FDT	FIRST TR EXCH TRD ALPHDX FD	17,336	$1.507M	0.4%	$76.85	—	DEV MRK EX US	33737J174
INTU	INTUIT	3,462	$1.497M	0.4%	$519.29	-4.2%	COM	461202103
UIVM	VICTORY PORTFOLIOS II	21,909	$1.496M	0.4%	$62.34	—	VCTRYSHS INTL MO	92647N550
FYC	FIRST TR EXCHANGE-TRADED ALP	15,276	$1.481M	0.4%	$92.82	—	SML CP GRW ALP	33737M300
DBAW	DBX ETF TR	34,361	$1.467M	0.4%	$40.05	—	XTRACK MSCI ALL	233051820
ISRG	INTUITIVE SURGICAL INC	3,168	$1.46M	0.4%	$520.97	0.0%	COM NEW	46120E602
QAI	NEW YORK LIFE INVESTMENTS ET	42,777	$1.46M	0.4%	$31.05	—	NYLI HEDGE MULTI	45409B107
IWR	ISHARES TR	14,838	$1.443M	0.4%	$82.49	—	RUS MID CAP ETF	464287499
TSLA	TESLA INC	3,843	$1.429M	0.4%	$315.64	+35.0%	COM	88160R101
ARM	ARM HOLDINGS PLC	9,100	$1.377M	0.4%	$138.42	—	SPONSORED ADS	042068205
PLTR	PALANTIR TECHNOLOGIES INC	9,176	$1.342M	0.4%	$162.45	-5.1%	CL A	69608A108
MCK	MCKESSON CORP	1,540	$1.333M	0.4%	$843.42	+3.8%	COM	58155Q103
V	VISA INC	4,380	$1.324M	0.3%	$329.93	-0.2%	COM CL A	92826C839
SCHZ	SCHWAB STRATEGIC TR	56,858	$1.32M	0.3%	$31.87	—	US AGGREGATE B	808524839
JNJ	JOHNSON & JOHNSON	5,384	$1.316M	0.3%	$158.56	+43.7%	COM	478160104
IGV	ISHARES TR	16,206	$1.297M	0.3%	$85.27	—	EXPANDED TECH	464287515
IYJ	ISHARES TR	8,726	$1.287M	0.3%	$123.22	—	US INDUSTRIALS	464287754
MU	MICRON TECHNOLOGY INC	3,800	$1.284M	0.3%	$260.60	+48.5%	COM	595112103
CLSE	TRUST FOR PROFESSIONAL MANAG	44,516	$1.253M	0.3%	$26.50	—	CONVERGENCE LNG	89834G760
DBEM	DBX ETF TR	36,598	$1.249M	0.3%	$27.09	—	XTRACK MSCI EMRG	233051101
BSX	BOSTON SCIENTIFIC CORP	19,483	$1.223M	0.3%	$85.82	0.0%	COM	101137107
ATO	ATMOS ENERGY CORP	6,561	$1.212M	0.3%	$171.49	0.0%	COM	049560105
IJH	ISHARES TR	17,879	$1.207M	0.3%	$7.59	—	CORE S&P MCP ETF	464287507
GEV	GE VERNOVA INC	1,378	$1.203M	0.3%	$556.42	+32.4%	COM	36828A101
AGOX	STARBOARD INVT TR	45,041	$1.199M	0.3%	$24.17	—	ADAPTIVE ALPHA	85521B742
DELL	DELL TECHNOLOGIES INC	7,185	$1.179M	0.3%	$105.92	+12.4%	CL C	24703L202
IGM	ISHARES TR	9,871	$1.17M	0.3%	$38.90	—	EXPND TEC SC ETF	464287549
—	INVESCO QQQ TR	2,000	$1.154M	0.3%	—	—	Put	46090E953
GE	GE AEROSPACE	4,025	$1.142M	0.3%	$240.53	+32.3%	COM NEW	369604301
SCHW	SCHWAB CHARLES CORP	12,070	$1.134M	0.3%	$94.55	+5.9%	COM	808513105
EMGF	ISHARES INC	18,743	$1.133M	0.3%	$51.21	—	EMNG MKTS EQT	46434G889
CAT	CATERPILLAR INC	1,556	$1.103M	0.3%	$392.07	+74.6%	COM	149123101
AGGY	WISDOMTREE TR	25,105	$1.091M	0.3%	$43.39	—	YIELD ENHANCD US	97717X511
WFC	WELLS FARGO & CO	13,678	$1.089M	0.3%	$64.91	+38.7%	COM	949746101
IVW	ISHARES TR	9,557	$1.081M	0.3%	$92.72	—	S&P 500 GRWT ETF	464287309
MPWR	MONOLITHIC PWR SYS INC	973	$1.064M	0.3%	$815.37	+35.5%	COM	609839105
EFA	ISHARES TR	10,513	$1.021M	0.3%	$83.17	—	MSCI EAFE ETF	464287465
HYZD	WISDOMTREE TR	45,574	$1.003M	0.3%	$22.13	—	HEDGED HI YLD BD	97717W430
GEM	GOLDMAN SACHS ETF TR	22,867	$988K	0.3%	$41.04	—	ACTIVEBETA EME	381430206
BAC	BANK AMERICA CORP	20,227	$986K	0.3%	$43.88	+22.3%	COM	060505104
GEW	EA SERIES TRUST	19,537	$985K	0.3%	$50.36	—	CAMBRIA GLOBAL	02072Q713
UBER	UBER TECHNOLOGIES INC	13,615	$979K	0.3%	$93.13	-15.5%	COM	90353T100
GRMN	GARMIN LTD	4,175	$969K	0.3%	$205.87	+4.2%	SHS	H2906T109
ROAM	LATTICE STRATEGIES TR	31,074	$964K	0.3%	$28.31	—	HARTFRD EMRG ETF	518416201
PEP	PEPSICO INC	6,179	$960K	0.3%	$161.61	-4.3%	COM	713448108
MMM	3M CO	6,605	$959K	0.3%	$99.27	+65.2%	COM	88579Y101
GD	GENERAL DYNAMICS CORP	2,764	$949K	0.3%	$318.78	+11.2%	COM	369550108
AMD	ADVANCED MICRO DEVICES INC	4,576	$931K	0.2%	$181.52	+22.1%	COM	007903107
VUG	VANGUARD INDEX FDS	11,269	$929K	0.2%	$134.30	—	GROWTH ETF	922908736
GOVT	ISHARES TR	39,800	$912K	0.2%	$16.81	—	US TREAS BD ETF	46429B267
STIP	ISHARES TR	8,800	$910K	0.2%	$100.74	—	0-5 YR TIPS ETF	46429B747
HYHG	PROSHARES TR	14,224	$906K	0.2%	$60.73	—	HGH YLD INT RATE	74348A541
CHRW	C H ROBINSON WORLDWIDE IN	5,452	$905K	0.2%	$98.40	+84.3%	COM NEW	12541W209
PANW	PALO ALTO NETWORKS INC	5,608	$899K	0.2%	$172.15	0.0%	COM	697435105
NEM	NEWMONT CORP	8,177	$885K	0.2%	$70.22	+68.2%	COM	651639106
VLO	VALERO ENERGY CORP	3,542	$875K	0.2%	$190.06	0.0%	COM	91913Y100
RSPH	INVESCO EXCHANGE TRADED FD T	28,895	$872K	0.2%	$31.79	—	S&P500 EQL HLT	46137V332
PODD	INSULET CORP	4,112	$863K	0.2%	$264.39	0.0%	COM	45784P101
IUSV	ISHARES TR	8,305	$849K	0.2%	$3.09	—	CORE S&P US VLU	464287663
EFAV	ISHARES TR	9,267	$847K	0.2%	$69.36	—	MSCI EAFE MIN VL	46429B689
IGHG	PROSHARES TR	10,868	$844K	0.2%	$77.43	—	INVT INT RT HG	74347B607
ETN	EATON CORP PLC	2,353	$842K	0.2%	$353.63	0.0%	SHS	G29183103
CBOE	CBOE GLOBAL MKTS INC	2,979	$837K	0.2%	$241.87	+12.5%	COM	12503M108
COKE	COCA COLA CONS INC	4,320	$828K	0.2%	$159.23	0.0%	COM	191098102
IYF	ISHARES TR	6,997	$823K	0.2%	$99.26	—	U.S. FINLS ETF	464287788
XLK	SELECT SECTOR SPDR TR	6,190	$823K	0.2%	$172.07	—	STATE STREET TEC	81369Y803
AVGO	BROADCOM INC	2,576	$797K	0.2%	$263.05	+27.0%	COM	11135F101
ADBE	ADOBE INC	3,262	$793K	0.2%	$434.01	-33.2%	COM	00724F101
COST	COSTCO WHOLESALE CORPORATION	791	$789K	0.2%	$953.17	+1.1%	COM	22160K105
TTD	THE TRADE DESK INC	34,079	$773K	0.2%	$31.21	0.0%	COM CL A	88339J105
TRV	TRAVELERS COMPANIES INC	2,598	$758K	0.2%	$288.51	0.0%	COM	89417E109
RHTX	STARBOARD INVT TR	40,634	$753K	0.2%	$15.74	—	RH TACTICAL OUTL	85521B759
TDTF	FLEXSHARES TR	31,154	$751K	0.2%	$24.19	—	IBOXX 5YR TRGT	33939L605
VIK	VIKING HOLDINGS LTD	10,161	$747K	0.2%	$37.10	+98.9%	ORD SHS	G93A5A101
ABBV	ABBVIE INC	3,421	$744K	0.2%	$192.89	+15.4%	COM	00287Y109
VO	VANGUARD INDEX FDS	10,093	$742K	0.2%	$119.12	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,548	$742K	0.2%	$456.97	+8.0%	CL B NEW	084670702
IJR	ISHARES TR	5,960	$741K	0.2%	$6.42	—	CORE S&P SCP ETF	464287804
WTMF	WISDOMTREE TR	18,593	$738K	0.2%	$35.13	—	FUTRE STRAT FD	97717W125
UTWO	RBB FD INC	15,105	$729K	0.2%	$48.85	—	US TREASY 2 YR	74933W486
GCC	WISDOMTREE TR	30,333	$726K	0.2%	$19.25	—	ENHNCD CMMDTY ST	97717Y683
IUSG	ISHARES TR	4,680	$726K	0.2%	$5.62	—	CORE S&P US GWT	464287671
XBI	SPDR SERIES TRUST	5,657	$723K	0.2%	$89.08	—	STATE STREET SPD	78464A870
VEA	VANGUARD TAX-MANAGED FDS	14,486	$720K	0.2%	$16.78	—	VAN FTSE DEV MKT	921943858
AMP	AMERIPRISE FINL INC	1,593	$708K	0.2%	$500.27	0.0%	COM	03076C106
XLF	SELECT SECTOR SPDR TR	14,300	$706K	0.2%	$39.22	—	STATE STREET FIN	81369Y605
UTEN	RBB FD INC	16,137	$704K	0.2%	$36.17	—	US TREASR 10 YR	74933W536
MNST	MONSTER BEVERAGE CORP NEW	9,692	$702K	0.2%	$80.63	0.0%	COM	61174X109
COP	CONOCOPHILLIPS	5,261	$694K	0.2%	$102.65	0.0%	COM	20825C104
INCY	INCYTE CORP	7,373	$694K	0.2%	$96.76	+6.6%	COM	45337C102
FAST	FASTENAL CO	14,924	$692K	0.2%	$37.80	+17.1%	COM	311900104
WRB	BERKLEY W R CORP	10,373	$688K	0.2%	$56.46	+23.0%	COM	084423102
AMAT	APPLIED MATLS INC	2,003	$685K	0.2%	$326.57	0.0%	COM	038222105
QUAL	ISHARES TR	3,565	$684K	0.2%	$171.76	—	MSCI USA QLT FCT	46432F339
AXP	AMERICAN EXPRESS CO	2,257	$683K	0.2%	$356.97	-0.2%	COM	025816109
CRM	SALESFORCE INC	3,587	$670K	0.2%	$250.33	-13.8%	COM	79466L302
GSG	ISHARES S&P GSCI COMMODITY-	20,748	$669K	0.2%	$21.50	—	UNIT BEN INT	46428R107
VCSH	VANGUARD SCOTTSDALE FDS	8,413	$667K	0.2%	$77.42	—	SHRT TRM CORP BD	92206C409
IYE	ISHARES TR	10,245	$664K	0.2%	$50.07	—	U.S. ENERGY ETF	464287796
UNH	UNITEDHEALTH GROUP INC	2,450	$663K	0.2%	$353.74	-12.7%	COM	91324P102
DGRW	WISDOMTREE TR	7,544	$663K	0.2%	$42.40	—	US QTLY DIV GRT	97717X669
VGT	VANGUARD WORLD FD	948	$662K	0.2%	$36.32	—	INF TECH ETF	92204A702
TT	TRANE TECHNOLOGIES PLC	1,577	$657K	0.2%	$422.16	0.0%	SHS	G8994E103
ET	ENERGY TRANSFER L P	34,035	$657K	0.2%	$13.55	—	COM UT LTD PTN	29273V100
CF	CF INDUSTRIES HOLD	5,059	$657K	0.2%	$85.16	+5.8%	COM	125269100
FOXA	FOX CORP	11,229	$656K	0.2%	$59.44	+13.1%	CL A COM	35137L105
APP	APPLOVIN CORP	1,647	$656K	0.2%	$495.44	+2.4%	COM CL A	03831W108
IDCC	INTERDIGITAL INC	2,143	$647K	0.2%	$274.94	+22.9%	COM	45867G101
WSM	WILLIAMS SONOMA INC	3,538	$645K	0.2%	$155.70	+33.5%	COM	969904101
EPD	ENTERPRISE PRODS PARTNERS L	16,994	$643K	0.2%	$24.10	—	COM	293792107
LOPE	GRAND CANYON ED INC	3,779	$643K	0.2%	$169.82	-0.3%	COM	38526M106
DYNF	BLACKROCK ETF TRUST	10,916	$635K	0.2%	$48.38	—	ISHARES US EQUIT	09290C103
ARCB	ARCBEST CORP	6,329	$623K	0.2%	$119.26	-20.3%	COM	03937C105
XLY	SELECT SECTOR SPDR TR	5,701	$621K	0.2%	$151.87	—	STATE STREET CON	81369Y407
MTGP	WISDOMTREE TR	14,041	$621K	0.2%	$44.08	—	MORTGAGE PLUS BD	97717Y725
IEMG	ISHARES INC	8,895	$620K	0.2%	$28.25	—	CORE MSCI EMKT	46434G103
YUM	YUM BRANDS INC	3,986	$620K	0.2%	$157.36	0.0%	COM	988498101
XLB	SELECT SECTOR SPDR TR	12,319	$616K	0.2%	$68.24	—	STATE STREET MAT	81369Y100
IYM	ISHARES TR	3,469	$610K	0.2%	$140.01	—	U.S. BAS MTL ETF	464287838
NFLX	NETFLIX INC.	6,276	$603K	0.2%	$105.94	-20.9%	COM	64110L106
VTI	VANGUARD INDEX FDS	1,881	$603K	0.2%	$77.50	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	2,765	$601K	0.2%	$182.52	—	SM CP VAL ETF	922908611
ALL	ALLSTATE CORP	2,873	$596K	0.2%	$202.93	0.0%	COM	020002101
FTDR	FRONTDOOR INC	11,234	$594K	0.2%	$60.88	-4.3%	COM	35905A109
RMD	RESMED INC	2,606	$585K	0.2%	$272.23	-6.0%	COM	761152107
DES	WISDOMTREE TR	16,216	$583K	0.2%	$31.40	—	US SMALLCAP DIVD	97717W604
ADP	AUTOMATIC DATA PROCESSING IN	2,862	$582K	0.2%	$278.85	-13.6%	COM	053015103
XLP	SELECT SECTOR SPDR TR	7,091	$581K	0.2%	$76.77	—	STATE STREET CON	81369Y308
IUSB	ISHARES TR	12,533	$579K	0.2%	$45.65	—	CORE UNIVRSL USD	46434V613
PWR	QUANTA SVCS INC	1,051	$577K	0.2%	$486.21	0.0%	COM	74762E102
DBEF	DBX ETF TR	11,678	$577K	0.2%	$36.11	—	XTRACK MSCI EAFE	233051200
ACN	ACCENTURE PLC IRELAND	2,903	$576K	0.2%	$275.36	-8.0%	SHS CLASS A	G1151C101
TROW	PRICE T ROWE GROUP INC	6,381	$575K	0.2%	$99.06	+2.2%	COM	74144T108
SBUX	STARBUCKS CORP	6,391	$573K	0.2%	$86.92	+7.7%	COM	855244109
MEDP	MEDPACE HLDGS INC	1,176	$565K	0.1%	$339.71	+59.7%	COM	58506Q109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,667	$563K	0.1%	$9.46	—	SPONSORED ADS	874039100
ZECP	ZACKS TRUST	16,501	$558K	0.1%	$30.18	—	EARNGS CONSTANT	98888G105
VOO	VANGUARD INDEX FDS	9,393	$539K	0.1%	$79.22	—	S&P 500 ETF SHS	922908363
STLD	STEEL DYNAMICS INC	2,977	$536K	0.1%	$94.56	+94.7%	COM	858119100
XTEN	BONDBLOXX ETF TRUST	11,678	$536K	0.1%	$46.19	—	BLOOMBERG TEN YR	09789C812
AMGN	AMGEN INC	1,522	$535K	0.1%	$299.20	+16.9%	COM	031162100
TER	TERADYNE INC	1,798	$533K	0.1%	$176.80	+50.4%	COM	880770102
IWLG	NEW YORK LIFE INVTS ACTIVE E	11,055	$528K	0.1%	$54.20	—	NYLI WINSLOW LAR	45409F769
STT	STATE STR CORP	4,163	$527K	0.1%	$74.63	+74.5%	COM	857477103
IDU	ISHARES TR	4,522	$525K	0.1%	$86.63	—	U.S. UTILITS ETF	464287697
RTX	RTX CORPORATION	2,702	$521K	0.1%	$142.69	+37.8%	COM	75513E101
SCHX	SCHWAB STRATEGIC TR	20,115	$516K	0.1%	$30.93	—	US LRG CAP ETF	808524201
RSPF	INVESCO EXCHANGE TRADED FD T	7,202	$514K	0.1%	$64.24	—	S&P500 EQL FIN	46137V340
LRCX	LAM RESEARCH CORP	2,406	$514K	0.1%	$225.94	0.0%	COM NEW	512807306
VEEV	VEEVA SYS INC	2,884	$507K	0.1%	$203.93	0.0%	CL A COM	922475108
FTNT	FORTINET INC	6,142	$502K	0.1%	$89.04	-10.2%	COM	34959E109
EEM	ISHARES TR	8,778	$498K	0.1%	$45.03	—	MSCI EMG MKT ETF	464287234
ACGL	ARCH CAP GROUP LTD	5,188	$498K	0.1%	$95.86	0.0%	ORD	G0450A105
KO	COCA COLA CO	6,508	$495K	0.1%	$66.43	+12.5%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	9,832	$494K	0.1%	$41.16	+6.5%	COM	92343V104
CRWD	CROWDSTRIKE HLDGS INC	1,262	$493K	0.1%	$431.12	0.0%	CL A	22788C105
DLN	WISDOMTREE TR	5,506	$492K	0.1%	$51.57	—	US LARGECAP DIVD	97717W307
BINC	BLACKROCK ETF TRUST II	9,459	$491K	0.1%	$52.95	—	ISHARES FLEXIBLE	092528603
LOW	LOWES COS INC	2,073	$490K	0.1%	$248.91	+9.1%	COM	548661107
FDS	FACTSET RESH SYS INC	2,254	$489K	0.1%	$277.92	-11.1%	COM	303075105
MBB	ISHARES TR	5,137	$488K	0.1%	$92.59	—	MBS ETF	464288588
UNP	UNION PAC CORP	1,993	$483K	0.1%	$226.77	+7.3%	COM	907818108
MTB	M & T BK CORP	2,331	$482K	0.1%	$135.36	+63.4%	COM	55261F104
IAU	ISHARES GOLD TR	5,459	$481K	0.1%	$13.41	—	ISHARES NEW	464285204
EWJ	ISHARES INC	5,487	$463K	0.1%	$68.43	—	MSCI JAPAN ETF	46434G822
OMFL	INVESCO EXCH TRD SLF IDX FD	7,603	$457K	0.1%	$55.36	—	RUSL 1000 DYNM	46138J619
SPGI	S&P GLOBAL INC	1,065	$453K	0.1%	$485.25	0.0%	COM	78409V104
QLC	FLEXSHARES TR	5,770	$451K	0.1%	$63.86	—	US QUALITY CAP	33939L746
QGRW	WISDOMTREE TR	8,438	$451K	0.1%	$53.24	—	US QUALITY GROW	97717Y477
RSP	INVESCO EXCHANGE TRADED FD T	2,339	$449K	0.1%	$31.29	—	S&P500 EQL WGT	46137V357
HIMU	BLACKROCK ETF TRUST II	9,280	$445K	0.1%	$49.50	—	ISHARES HIGH YIE	092528843
GTO	INVESCO ACTIVELY MANAGED EXC	9,475	$444K	0.1%	$47.01	—	TOTAL RETURN	46090A804
ADI	ANALOG DEVICES INC	1,384	$440K	0.1%	$208.68	+51.5%	COM	032654105
SYY	SYSCO CORP	6,154	$439K	0.1%	$74.65	+10.2%	COM	871829107
ATRO	ASTRONICS CORP	6,530	$436K	0.1%	$36.50	+101.1%	COM	046433108
IWO	ISHARES TR	1,385	$435K	0.1%	$255.61	—	RUS 2000 GRW ETF	464287648
WIP	SPDR SERIES TRUST	10,938	$433K	0.1%	$49.47	—	FTSE INT GVT ETF	78464A490
RECS	COLUMBIA ETF TR I	10,977	$428K	0.1%	$33.35	—	RESH ENHNC COR	19761L706
CDNS	CADENCE DESIGN SYSTEM INC	1,499	$417K	0.1%	$303.32	0.0%	COM	127387108
DIA	STATE STR SPDR DOW JONES IND	897	$415K	0.1%	$421.52	—	UT SER 1	78467X109
PGR	PROGRESSIVE CORP	2,079	$412K	0.1%	$238.44	-13.3%	COM	743315103
SPYV	SPDR SERIES TRUST	7,227	$409K	0.1%	$47.75	—	STATE STREET SPD	78464A508
JOET	VIRTUS ETF TR II	10,169	$407K	0.1%	$35.97	—	VIRTUS US QLTY	92790A504
PPTY	ETF SER SOLUTIONS	13,359	$402K	0.1%	$32.81	—	US DIVERSIFIED	26922A511
MA	MASTERCARD INCORPORATED	799	$399K	0.1%	$526.62	+2.4%	CL A	57636Q104
STM	STMICROELECTRONICS N V	11,555	$399K	0.1%	$43.24	—	NY REGISTRY	861012102
BWZ	SPDR SERIES TRUST	14,743	$397K	0.1%	$27.37	—	BLOOMBERG SHORT	78464A334
FNDX	SCHWAB STRATEGIC TR	14,167	$395K	0.1%	$35.11	—	FUNDAMENTAL US L	808524771
INDA	ISHARES TR	8,391	$393K	0.1%	$49.16	—	MSCI INDIA ETF	46429B598
AVEM	AMERICAN CENTY ETF TR	4,868	$392K	0.1%	$78.34	—	AVANTIS EMGMKT	025072604
SHOP	SHOPIFY INC	3,238	$384K	0.1%	$82.27	+65.9%	CL A SUB VTG SHS	82509L107
IBM	INTERNATIONAL BUSINESS MACHS	1,570	$380K	0.1%	$253.56	+12.0%	COM	459200101
VRT	VERTIV HOLDINGS CO	1,512	$379K	0.1%	$133.31	+49.9%	COM CL A	92537N108
ERIE	ERIE INDTY CO	1,506	$378K	0.1%	$339.91	-17.9%	CL A	29530P102
NUGT	DIREXION SHARES ETF TRUST	2,000	$377K	0.1%	$188.25	—	DAILY GOLD MINER	25460G781
FANG	DIAMONDBACK ENERGY INC	1,883	$372K	0.1%	$159.83	0.0%	COM	25278X109
WMB	WILLIAMS COS INC	5,065	$369K	0.1%	$66.35	0.0%	COM	969457100
IBDR	ISHARES TR	15,130	$367K	0.1%	$23.82	—	IBONDS DEC2026	46435GAA0
SHLD	GLOBAL X FDS	5,165	$366K	0.1%	$70.33	—	DEFENSE TECH ETF	37960A529
MPC	MARATHON PETE CORP	1,489	$364K	0.1%	$184.70	0.0%	COM	56585A102
APA	APA CORPORATION	8,505	$361K	0.1%	$20.82	+26.9%	COM	03743Q108
PEG	PUBLIC SVC ENTERPRISE GROUP	4,444	$360K	0.1%	$68.10	+19.7%	COM	744573106
SCHO	SCHWAB STRATEGIC TR	14,740	$358K	0.1%	$35.67	—	SHT TM US TRES	808524862
NUE	NUCOR CORP	2,092	$354K	0.1%	$167.78	+6.4%	COM	670346105
SCHE	SCHWAB STRATEGIC TR	10,677	$352K	0.1%	$29.30	—	EMRG MKTEQ ETF	808524706
FUTY	FIDELITY COVINGTON TRUST	5,878	$347K	0.1%	$59.07	—	MSCI UTILS INDEX	316092865
TD	TORONTO DOMINION BK ONT	3,708	$346K	0.1%	$58.22	+63.6%	COM NEW	891160509
EFV	ISHARES TR	4,638	$345K	0.1%	$58.08	—	EAFE VALUE ETF	464288877
ASML	ASML HLDG NV	261	$345K	0.1%	$804.47	—	N Y REGISTRY SHS	N07059210
DDWM	WISDOMTREE TR	7,673	$338K	0.1%	$43.62	—	DYNAMIC INTL EQT	97717X263
MDY	STATE STR SPDR S&P MIDCAP 40	542	$335K	0.1%	$553.58	—	UTSER1 S&PDCRP	78467Y107
TLH	ISHARES TR	3,355	$332K	0.1%	$100.04	—	10-20 YR TRS ETF	464288653
VRIG	INVESCO ACTIVELY MANAGED EXC	13,181	$330K	0.1%	$25.05	—	VAR RATE INVT	46090A879
ECL	ECOLAB INC	1,239	$330K	0.1%	$218.89	+30.8%	COM	278865100
SPAB	SPDR SERIES TRUST	12,796	$328K	0.1%	$25.65	—	STATE STREET SPD	78464A649
OR	OR ROYALTIES INC.	8,591	$327K	0.1%	$41.88	0.0%	COM SHS	68390D106
MLM	MARTIN MARIETTA MATLS INC	554	$326K	0.1%	$542.28	+21.9%	COM	573284106
IAGG	ISHARES TR	6,491	$325K	0.1%	$50.86	—	CORE INTL AGGR	46435G672
UVE	UNIVERSAL INS HLDGS INC	9,282	$317K	0.1%	$30.80	0.0%	COM	91359V107
RUSHB	RUSH ENTERPRISES INC	4,923	$317K	0.1%	$61.32	0.0%	CL B	781846308
OKE	ONEOK INC NEW	3,462	$313K	0.1%	$78.53	0.0%	COM	682680103
MCRI	MONARCH CASINO & RESORT INC	3,266	$312K	0.1%	$93.51	0.0%	COM	609027107
YORW	YORK WTR CO	10,165	$310K	0.1%	$32.86	0.0%	COM	987184108
WPM	WHEATON PRECIOUS METALS CORP	2,351	$308K	0.1%	$139.84	0.0%	COM	962879102
SPDW	SPDR INDEX SHS FDS	6,728	$307K	0.1%	$12.63	—	STATE STREET SPD	78463X889
UNM	UNUM GROUP	4,195	$306K	0.1%	$75.56	0.0%	COM	91529Y106
ABT	ABBOTT LABORATORIES	2,984	$306K	0.1%	$120.82	-4.5%	COM	002824100
VMC	VULCAN MATLS CO	1,125	$306K	0.1%	$240.05	+27.8%	COM	929160109
FNX	FIRST TR EXCHANGE-TRADED ALP	2,382	$305K	0.1%	$113.50	—	COM SHS	33735B108
UTL	UNITIL CORP	5,825	$304K	0.1%	$50.51	0.0%	COM	913259107
XRN	CHIRON REAL ESTATE INC	8,961	$296K	0.1%	$33.08	—	COM NEW	37954A303
AIV	APARTMENT INVT & MGMT CO	72,697	$296K	0.1%	$4.07	—	CL A	03748R747
STX	SEAGATE TECHNOLOGY HLDNGS PL	754	$295K	0.1%	$376.45	0.0%	ORD SHS	G7997R103
RMIF	ETF SER SOLUTIONS	12,136	$294K	0.1%	$25.05	—	LHA RISK MANAGE	26922B543
MOG/A	MOOG INC	1,004	$294K	0.1%	$302.54	0.0%	CL A	615394202
HELE	HELEN OF TROY LTD	20,240	$292K	0.1%	$23.75	-22.1%	COM	G4388N106
QVMM	INVESCO EXCH TRADED FD TR II	9,198	$292K	0.1%	$28.23	—	S&P MIDCAP 400	46138G573
CHRD	CHORD ENERGY CORPORATION	2,039	$290K	0.1%	$97.84	0.0%	COM NEW	674215207
FISR	SSGA ACTIVE TR	11,257	$290K	0.1%	$29.88	—	STATE STREET FIX	78470P507
RPD	RAPID7 INC	51,258	$282K	0.1%	$10.94	0.0%	COM	753422104
T	AT&T INC	9,732	$282K	0.1%	$26.81	-4.0%	COM	00206R102
WDC	WESTERN DIGITAL CORP	1,041	$282K	0.1%	$251.23	0.0%	COM	958102105
SPMO	INVESCO EXCH TRADED FD TR II	2,491	$279K	0.1%	$118.21	—	S&P 500 MOMNTM	46138E339
RSPD	INVESCO EXCHANGE TRADED FD T	5,116	$274K	0.1%	$51.02	—	S&P500 EQL DIS	46137V381
IMFL	INVESCO EXCH TRD SLF IDX FD	8,648	$274K	0.1%	$27.94	—	INTL DEV DYNAMIC	46138J437
VRE	VERIS RESIDENTIAL INC	14,472	$273K	0.1%	$18.87	—	COM	554489104
FLQM	FRANKLIN TEMPLETON ETF TR	4,934	$271K	0.1%	$46.49	—	US MID CP MLTFCT	35473P884
VIG	VANGUARD SPECIALIZED FUNDS	1,260	$271K	0.1%	$36.04	—	DIV APP ETF	921908844
AOM	ISHARES TR	5,677	$269K	0.1%	$43.10	—	CORE 40/60 MODER	464289875
TSCO	TRACTOR SUPPLY CO	5,909	$268K	0.1%	$53.57	-1.6%	COM	892356106
HON	HONEYWELL INTL INC	1,172	$265K	0.1%	$202.41	+11.6%	COM	438516106
—	EATON VANCE ENHANCED EQUITY	12,945	$265K	0.1%	$21.10	—	COM	278277108
FLSP	FRANKLIN TEMPLETON ETF TR	9,736	$265K	0.1%	$24.43	—	SYSTMTC STYL PRE	35473P546
ACWX	ISHARES TR	3,832	$262K	0.1%	$68.47	—	MSCI ACWI EX US	464288240
GSIE	GOLDMAN SACHS ETF TR	6,054	$261K	0.1%	$35.65	—	ACTIVEBETA INT	381430107
CRL	CHARLES RIV LABS INTL INC	1,508	$260K	0.1%	$233.64	-15.5%	COM	159864107
QQQM	INVESCO EXCH TRADED FD TR II	1,093	$260K	0.1%	$211.22	—	NASDAQ 100 ETF	46138G649
NWSA	NEWS CORP NEW	10,392	$259K	0.1%	$25.15	0.0%	CL A	65249B109
TR	TOOTSIE ROLL INDS INC	6,018	$257K	0.1%	$38.75	0.0%	COM	890516107
LQD	ISHARES TR	2,336	$255K	0.1%	$122.73	—	IBOXX INV CP ETF	464287242
DVN	DEVON ENERGY CORP NEW	5,029	$253K	0.1%	$40.25	0.0%	COM	25179M103
XLV	SELECT SECTOR SPDR TR	1,716	$252K	0.1%	$154.65	—	STATE STREET HEA	81369Y209
PFE	PFIZER INC	8,908	$250K	0.1%	$24.88	+5.2%	COM	717081103
TJX	TJX COS INC NEW	1,553	$248K	0.1%	$132.28	+16.6%	COM	872540109
WTV	WISDOMTREE TR	2,612	$247K	0.1%	$91.52	—	WISDOMTREE US VA	97717W547
CORO	BLACKROCK ETF TRUST	7,674	$247K	0.1%	$32.15	—	ISHARES INTL CTR	09290C764
NVR	NVR INC	37	$244K	0.1%	$7535.16	+1.2%	COM	62944T105
NLOP	NET LEASE OFFICE PROPERTIES	21,036	$242K	0.1%	$11.52	—	COM	64110Y108
FNDF	SCHWAB STRATEGIC TR	4,952	$242K	0.1%	$40.16	—	FUNDAMENTAL INTL	808524755
LVHI	LEGG MASON ETF INVT	5,932	$240K	0.1%	$30.65	—	FRANKLIN INTL LW	52468L505
RJF	RAYMOND JAMES FINL INC	1,660	$240K	0.1%	$153.45	+7.8%	COM	754730109
RDN	RADIAN GROUP INC	7,205	$238K	0.1%	$33.73	0.0%	COM	750236101
SLAB	SILICON LABORATORIES INC	1,144	$238K	0.1%	$170.34	0.0%	COM	826919102
EOG	EOG RES INC	1,634	$236K	0.1%	$115.98	-3.3%	COM	26875P101
PBI	PITNEY BOWES INC	21,368	$236K	0.1%	$10.44	0.0%	COM	724479100
IMXI	INTERNATIONAL MONEY EXPRESS	14,917	$236K	0.1%	$15.52	0.0%	COM	46005L101
SMPL	SIMPLY GOOD FOODS CO	16,325	$234K	0.1%	$18.59	0.0%	COM	82900L102
SOXX	ISHARES TR	709	$233K	0.1%	$328.66	—	ISHARES SEMICDTR	464287523
NXST	NEXSTAR MEDIA GROUP INC	1,285	$232K	0.1%	$218.28	0.0%	COMMON STOCK	65336K103
DGRS	WISDOMTREE TR	4,379	$232K	0.1%	$49.80	—	US S CAP QTY DIV	97717X651
BIV	VANGUARD BD INDEX FDS	3,001	$232K	0.1%	$77.19	—	INTERMED TERM	921937819
TIC	TIC SOLUTIONS INC	34,880	$230K	0.1%	$10.25	0.0%	COM	00510N102
C	CITIGROUP INC	2,005	$227K	0.1%	$94.11	+23.4%	COM NEW	172967424
PSX	PHILLIPS 66	1,237	$225K	0.1%	$147.11	0.0%	COM	718546104
JGRO	J P MORGAN EXCHANGE TRADED F	2,620	$221K	0.1%	$86.05	—	ACTIVE GROWTH	46654Q609
EXPD	EXPEDITORS INTL WASH INC	1,544	$221K	0.1%	$111.10	+41.2%	COM	302130109
WM	WASTE MGMT INC DEL	959	$220K	0.1%	$211.15	+7.1%	COM	94106L109
SMIZ	ZACKS TRUST	5,903	$219K	0.1%	$32.98	—	SMALL/MID CAP	98888G204
RSPS	INVESCO EXCHANGE TRADED FD T	7,360	$217K	0.1%	$32.93	—	S&P500 EQL STP	46137V373
FXZ	FIRST TR EXCHANGE-TRADED FD	2,848	$217K	0.1%	$76.21	—	MATERIALS ALPH	33734X168
SCHF	SCHWAB STRATEGIC TR	8,758	$217K	0.1%	$24.04	—	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	7,074	$215K	0.1%	$29.59	—	VALUE ETF	922908744
BAI	BLACKROCK ETF TRUST	6,492	$214K	0.1%	$34.13	—	ISHARES A I INNO	09290C780
ICLO	INVESCO ACTIVELY MANAGED EXC	8,384	$214K	0.1%	$25.51	—	AAA CLO FLTNG RT	46090A721
EAT	BRINKER INTL INC	1,495	$213K	0.1%	$158.61	0.0%	COM	109641100
AR	ANTERO RESOURCES CORP	4,999	$212K	0.1%	$33.80	0.0%	COM	03674X106
TSN	TYSON FOODS INC	3,311	$212K	0.1%	$62.28	0.0%	CL A	902494103
VB	VANGUARD INDEX FDS	2,933	$211K	0.1%	$69.64	—	SMALL CP ETF	922908751
XPEL	XPEL INC	4,747	$210K	0.1%	$52.39	0.0%	COM	98379L100
QWLD	SPDR INDEX SHS FDS	1,467	$210K	0.1%	$125.97	—	STATE STREET SPD	78463X418
GSWO	GOLDMAN SACHS ETF TR	3,717	$209K	0.1%	$49.44	—	ACTIVEBETA WRLD	38149W739
IBDS	ISHARES TR	8,632	$209K	0.1%	$23.73	—	IBONDS 27 ETF	46435UAA9
VIGI	VANGUARD WHITEHALL FDS	2,349	$208K	0.1%	$90.15	—	INTL DVD ETF	921946810
FLQS	FRANKLIN TEMPLETON ETF TR	4,833	$206K	0.1%	$41.05	—	US SML CP MLTFCT	35473P876
DOCN	DIGITALOCEAN HLDGS INC	2,388	$205K	0.1%	$58.07	0.0%	COM	25402D102
BMY	BRISTOL-MYERS SQUIBB CO	3,364	$204K	0.1%	$57.43	0.0%	COM	110122108
ZM	ZOOM COMMUNICATIONS INC	2,536	$204K	0.1%	$78.60	+12.1%	CL A	98980L101
APO	APOLLO GLOBAL MGMT INC	1,826	$203K	0.1%	$133.41	0.0%	COM	03769M106
JAVA	J P MORGAN EXCHANGE TRADED F	2,822	$202K	0.1%	$71.72	—	ACTIVE VALUE ETF	46641Q167
CNTA	CENTESSA PHARMACEUTICALS PLC	5,083	$202K	0.1%	$39.72	—	SPONSORED ADS	152309100
EEMV	ISHARES INC	3,118	$202K	0.1%	$64.73	—	MSCI EMERG MRKT	464286533
MGY	MAGNOLIA OIL & GAS CORP	6,387	$202K	0.1%	$24.80	0.0%	CL A	559663109
EVTR	MORGAN STANLEY ETF TRUST	3,971	$202K	0.1%	$51.50	—	EATON VANCE TOTA	61774R841
KREF	KKR REAL ESTATE FIN TR INC	32,894	$201K	0.1%	$6.12	—	COM	48251K100
THRO	BLACKROCK ETF TRUST	5,539	$201K	0.1%	$37.79	—	ISHARES US THEMA	09290C806
ATEC	ALPHATEC HLDGS INC	15,531	$169K	0.0%	$15.95	0.0%	COM NEW	02081G201
—	BLACKROCK MUNIHOLDINGS FD IN	14,856	$168K	0.0%	$12.09	—	COM	09253N104
BVS	BIOVENTUS INC	17,608	$161K	0.0%	$8.10	0.0%	COM CL A	09075A108
INFY	INFOSYS LTD	10,552	$143K	0.0%	$13.51	—	SPONSORED ADR	456788108
PAYO	PAYONEER GLOBAL INC	27,473	$133K	0.0%	$5.65	0.0%	COM	70451X104
SXC	SUNCOKE ENERGY INC	19,955	$130K	0.0%	$7.62	0.0%	COM	86722A103
SFL	SFL CORPORATION LTD	11,098	$120K	0.0%	$9.11	0.0%	SHS	G7738W106
AFIF	TWO RDS SHARED TR	12,482	$116K	0.0%	$9.32	—	ANFIELD UNVL ETF	90214Q766
—	VOYA GLBL EQTY DIV & PREM OP	20,382	$116K	0.0%	$5.14	—	COM	92912T100
NEXT	NEXTDECADE CORP	14,830	$114K	0.0%	$5.20	0.0%	COM	65342K105
NAVI	NAVIENT CORPORATION	13,619	$111K	0.0%	$10.89	0.0%	COM	63938C108
OSG	OCTAVE SPECIALTY GROUP INC	23,440	$109K	0.0%	$6.11	0.0%	COM NEW	023139884
HLMN	HILLMAN SOLUTIONS CORP	11,697	$97,319	0.0%	$9.57	0.0%	COM	431636109
BBDC	BARINGS BDC INC	11,443	$94,179	0.0%	$8.77	+3.7%	COM	06759L103
AMAX	STARBOARD INVT TR	12,208	$93,759	0.0%	$7.27	—	ADAPTIVE HDGD MU	85521B783
AVAH	AVEANNA HEALTHCARE HLDGS INC	13,357	$86,019	0.0%	$8.26	0.0%	COM	05356F105
BLMN	BLOOMIN BRANDS INC	15,761	$85,109	0.0%	$6.76	0.0%	COM	094235108
CRON	CRONOS GROUP INC	25,000	$62,750	0.0%	$2.35	+12.3%	COM	22717L101
AKBA	AKEBIA THREAPEUTICS INC	35,000	$48,650	0.0%	$2.80	-50.6%	COM	00972D105