Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,932,225	$2.075B	3.4%	$154.23	+158.9%	COM	594918104
AAPL	APPLE INC	11,538,850	$1.979B	3.2%	$114.92	+56.8%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,888	$1.198B	1.9%	$318723.75	+86.3%	CL A	084670108
IVV	ISHARES TR	2,196,302	$1.155B	1.9%	$389.72	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	2,015,966	$1.055B	1.7%	$304.21	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	5,197,835	$938M	1.5%	$122.41	+36.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,173,351	$914M	1.5%	$251.69	+56.3%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	1,750,322	$841M	1.4%	$382.60	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	4,186,810	$632M	1.0%	$110.42	+28.6%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	5,401,173	$628M	1.0%	$59.38	+65.2%	COM	30231G102
NVDA	NVIDIA CORPORATION	661,312	$598M	1.0%	$19.14	+278.4%	COM	67066G104
JNJ	JOHNSON & JOHNSON	3,735,484	$591M	1.0%	$118.96	+26.3%	COM	478160104
JPM	JPMORGAN CHASE & CO	2,760,870	$553M	0.9%	$105.30	+64.9%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	9,341,428	$469M	0.8%	$46.54	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	1,251,188	$431M	0.7%	$257.23	—	GROWTH ETF	922908736
V	VISA INC	1,537,812	$430M	0.7%	$210.17	+29.6%	COM CL A	92826C839
IEFA	ISHARES TR	5,762,268	$428M	0.7%	$65.94	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	2,425,011	$425M	0.7%	$121.26	+29.7%	COM	713448108
VTI	VANGUARD INDEX FDS	1,631,221	$424M	0.7%	$216.59	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	6,829,051	$415M	0.7%	$95.20	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	1,206,286	$406M	0.7%	$156.67	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	2,169,376	$396M	0.6%	$151.10	—	DIV APP ETF	921908844
SIXH	EXCHANGE TRADED CONCEPTS TRU	10,798,159	$384M	0.6%	$32.27	—	ETC 6 HEDGED EQU	301505665
PG	PROCTER AND GAMBLE CO	2,236,788	$363M	0.6%	$97.37	+53.9%	COM	742718109
MRK	MERCK & CO INC	2,704,145	$357M	0.6%	$51.07	+126.7%	COM	58933Y105
GLD	SPDR GOLD TR	1,710,018	$352M	0.6%	$161.61	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	263,003	$349M	0.6%	$33.19	+265.3%	COM	11135F101
HD	HOME DEPOT INC	903,446	$347M	0.6%	$195.18	+78.6%	COM	437076102
GOOG	ALPHABET INC	2,262,070	$344M	0.6%	$110.26	+29.9%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	437,489	$341M	0.6%	$149.08	+371.2%	COM	532457108
SN	SHARKNINJA INC	5,396,959	$336M	0.5%	$37.99	+39.2%	COM SHS	G8068L108
IJR	ISHARES TR	2,997,834	$331M	0.5%	$91.26	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	631,149	$311M	0.5%	$314.96	+55.2%	COM	91324P102
—	PIONEER NAT RES CO	1,174,821	$308M	0.5%	$149.53	—	COM	723787107
SCHF	SCHWAB STRATEGIC TR	7,869,501	$307M	0.5%	$35.84	—	INTL EQTY ETF	808524805
META	META PLATFORMS INC	630,659	$306M	0.5%	$215.03	+106.1%	CL A	30303M102
DIS	DISNEY WALT CO	2,491,230	$305M	0.5%	$149.80	-31.7%	COM	254687106
SCHM	SCHWAB STRATEGIC TR	3,693,867	$301M	0.5%	$64.62	—	US MID-CAP ETF	808524508
VTV	VANGUARD INDEX FDS	1,795,222	$292M	0.5%	$136.78	—	VALUE ETF	922908744
CVX	CHEVRON CORP NEW	1,797,905	$284M	0.5%	$92.29	+50.6%	COM	166764100
MCD	MCDONALDS CORP	984,220	$277M	0.4%	$154.74	+79.7%	COM	580135101
COST	COSTCO WHSL CORP NEW	373,747	$274M	0.4%	$257.73	+174.2%	COM	22160K105
ABBV	ABBVIE INC	1,461,638	$266M	0.4%	$77.32	+109.5%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	1,330,550	$254M	0.4%	$109.69	+57.3%	COM	459200101
MA	MASTERCARD INCORPORATED	512,622	$247M	0.4%	$284.82	+58.9%	CL A	57636Q104
ABT	ABBOTT LABS	2,093,158	$238M	0.4%	$94.18	+17.6%	COM	002824100
SCHX	SCHWAB STRATEGIC TR	3,670,508	$228M	0.4%	$70.27	—	US LRG CAP ETF	808524201
SIXA	EXCHANGE TRADED CONCEPTS TRU	5,542,562	$228M	0.4%	$33.84	—	ETC 6 MEGA CAP	301505681
RSP	INVESCO EXCHANGE TRADED FD T	1,324,317	$224M	0.4%	$140.08	—	S&P500 EQL WGT	46137V357
QCOM	QUALCOMM INC	1,318,498	$223M	0.4%	$104.56	+42.1%	COM	747525103
LOW	LOWES COS INC	863,949	$220M	0.4%	$171.71	+29.3%	COM	548661107
CSCO	CISCO SYS INC	4,410,125	$220M	0.4%	$35.11	+34.5%	COM	17275R102
BND	VANGUARD BD INDEX FDS	3,015,790	$219M	0.4%	$78.21	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	5,124,087	$214M	0.3%	$45.87	—	FTSE EMR MKT ETF	922042858
QUAL	ISHARES TR	1,277,275	$210M	0.3%	$134.96	—	MSCI USA QLT FCT	46432F339
DFAC	DIMENSIONAL ETF TRUST	6,501,800	$208M	0.3%	$26.75	—	US CORE EQUITY 2	25434V708
VZ	VERIZON COMMUNICATIONS INC	4,866,066	$204M	0.3%	$37.89	-5.2%	COM	92343V104
IEMG	ISHARES INC	3,951,948	$204M	0.3%	$50.50	—	CORE MSCI EMKT	46434G103
DFUV	DIMENSIONAL ETF TRUST	4,950,363	$202M	0.3%	$40.11	—	US MKTWIDE VALUE	25434V724
BX	BLACKSTONE INC	1,522,734	$200M	0.3%	$60.59	+95.9%	COM	09260D107
AGG	ISHARES TR	2,036,560	$199M	0.3%	$102.18	—	CORE US AGGBD ET	464287226
ORCL	ORACLE CORP	1,551,056	$195M	0.3%	$64.11	+75.2%	COM	68389X105
BAC	BANK AMERICA CORP	5,102,114	$193M	0.3%	$27.54	+19.1%	COM	060505104
WMT	WALMART INC	3,192,461	$192M	0.3%	$51.44	+8.9%	COM	931142103
UMI	USCF ETF TR	4,721,837	$190M	0.3%	$29.43	—	MIDSTREAM ENERGY	90290T882
DGRW	WISDOMTREE TR	2,473,287	$188M	0.3%	$60.91	—	US QTLY DIV GRT	97717X669
ACN	ACCENTURE PLC IRELAND	522,596	$181M	0.3%	$265.91	+33.4%	SHS CLASS A	G1151C101
SHW	SHERWIN WILLIAMS CO	518,654	$180M	0.3%	$257.47	+21.7%	COM	824348106
IWD	ISHARES TR	998,710	$179M	0.3%	$134.43	—	RUS 1000 VAL ETF	464287598
VB	VANGUARD INDEX FDS	781,381	$179M	0.3%	$197.70	—	SMALL CP ETF	922908751
TSLA	TESLA INC	1,000,123	$176M	0.3%	$228.40	-14.5%	COM	88160R101
DGRO	ISHARES TR	3,015,588	$175M	0.3%	$45.23	—	CORE DIV GRWTH	46434V621
UPS	UNITED PARCEL SERVICE INC	1,176,572	$175M	0.3%	$98.31	+38.8%	CL B	911312106
AMGN	AMGEN INC	613,260	$174M	0.3%	$195.56	+41.2%	COM	031162100
VGT	VANGUARD WORLD FD	329,001	$173M	0.3%	$361.84	—	INF TECH ETF	92204A702
CAT	CATERPILLAR INC	468,514	$172M	0.3%	$125.53	+147.8%	COM	149123101
GM	GENERAL MTRS CO	3,740,552	$170M	0.3%	$38.78	-2.0%	COM	37045V100
SCL	STEPAN CO	1,868,655	$168M	0.3%	$83.64	+7.1%	COM	858586100
VO	VANGUARD INDEX FDS	662,627	$165M	0.3%	$222.28	—	MID CAP ETF	922908629
IAU	ISHARES GOLD TR	3,873,170	$163M	0.3%	$34.21	—	ISHARES NEW	464285204
LMT	LOCKHEED MARTIN CORP	355,819	$162M	0.3%	$325.41	+27.8%	COM	539830109
LIN	LINDE PLC	344,937	$160M	0.3%	$340.24	+24.1%	SHS	G54950103
AVDE	AMERICAN CENTY ETF TR	2,450,044	$156M	0.3%	$54.33	—	INTL EQT ETF	025072703
MUB	ISHARES TR	1,438,026	$155M	0.3%	$108.38	—	NATIONAL MUN ETF	464288414
AVUS	AMERICAN CENTY ETF TR	1,727,503	$155M	0.3%	$67.17	—	US EQT ETF	025072885
XLK	SELECT SECTOR SPDR TR	739,903	$154M	0.2%	$128.59	—	TECHNOLOGY	81369Y803
SYK	STRYKER CORPORATION	427,805	$153M	0.2%	$209.07	+58.0%	COM	863667101
SIXL	EXCHANGE TRADED CONCEPTS TRU	4,393,227	$153M	0.2%	$32.84	—	ETC 6 LOW BETA	301505699
UNP	UNION PAC CORP	604,906	$149M	0.2%	$169.65	+38.9%	COM	907818108
COP	CONOCOPHILLIPS	1,166,481	$149M	0.2%	$65.47	+64.4%	COM	20825C104
SCHE	SCHWAB STRATEGIC TR	5,833,131	$147M	0.2%	$27.14	—	EMRG MKTEQ ETF	808524706
IWB	ISHARES TR	509,586	$147M	0.2%	$200.95	—	RUS 1000 ETF	464287622
SCHB	SCHWAB STRATEGIC TR	2,398,587	$146M	0.2%	$56.62	—	US BRD MKT ETF	808524102
IWM	ISHARES TR	688,232	$145M	0.2%	$185.02	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	1,712,829	$145M	0.2%	$80.05	—	S&P 500 GRWT ETF	464287309
TJX	TJX COS INC NEW	1,416,994	$144M	0.2%	$62.49	+51.4%	COM	872540109
VBR	VANGUARD INDEX FDS	748,331	$144M	0.2%	$166.07	—	SM CP VAL ETF	922908611
XLV	SELECT SECTOR SPDR TR	968,065	$143M	0.2%	$120.08	—	SBI HEALTHCARE	81369Y209
AZO	AUTOZONE INC	45,358	$143M	0.2%	$1608.89	+77.7%	COM	053332102
JEPI	J P MORGAN EXCHANGE TRADED F	2,432,535	$141M	0.2%	$55.58	—	EQUITY PREMIUM	46641Q332
KO	COCA COLA CO	2,298,720	$141M	0.2%	$38.14	+48.7%	COM	191216100
VEU	VANGUARD INTL EQUITY INDEX F	2,393,028	$140M	0.2%	$59.37	—	ALLWRLD EX US	922042775
SPMD	SPDR SER TR	2,556,448	$136M	0.2%	$44.31	—	PORTFOLIO S&P400	78464A847
CMI	CUMMINS INC	458,145	$135M	0.2%	$192.71	+28.5%	COM	231021106
SCHD	SCHWAB STRATEGIC TR	1,646,031	$133M	0.2%	$68.61	—	US DIVIDEND EQ	808524797
JAAA	JANUS DETROIT STR TR	2,533,462	$129M	0.2%	$50.37	—	HENDRSON AAA CL	47103U845
ADBE	ADOBE INC	249,801	$127M	0.2%	$440.00	+30.3%	COM	00724F101
USFR	WISDOMTREE TR	2,510,839	$126M	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
WFC	WELLS FARGO CO NEW	2,176,745	$126M	0.2%	$33.22	+50.9%	COM	949746101
VGIT	VANGUARD SCOTTSDALE FDS	2,142,797	$125M	0.2%	$60.06	—	INTER TERM TREAS	92206C706
VONG	VANGUARD SCOTTSDALE FDS	1,436,448	$124M	0.2%	$74.33	—	VNG RUS1000GRW	92206C680
AXP	AMERICAN EXPRESS CO	544,475	$124M	0.2%	$127.80	+58.8%	COM	025816109
ITOT	ISHARES TR	1,067,985	$123M	0.2%	$74.68	—	CORE S&P TTL STK	464287150
OXY	OCCIDENTAL PETE CORP	1,855,575	$121M	0.2%	$56.40	+2.1%	COM	674599105
MCO	MOODYS CORP	305,489	$120M	0.2%	$351.96	+8.0%	COM	615369105
MDT	MEDTRONIC PLC	1,375,199	$120M	0.2%	$89.78	-10.2%	SHS	G5960L103
TMUS	T-MOBILE US INC	728,161	$119M	0.2%	$129.24	+22.4%	COM	872590104
TFC	TRUIST FINL CORP	3,045,967	$119M	0.2%	$38.47	-13.2%	COM	89832Q109
VGK	VANGUARD INTL EQUITY INDEX F	1,758,712	$118M	0.2%	$62.89	—	FTSE EUROPE ETF	922042874
NEE	NEXTERA ENERGY INC	1,842,682	$118M	0.2%	$65.03	-14.8%	COM	65339F101
TXN	TEXAS INSTRS INC	675,540	$118M	0.2%	$124.45	+26.9%	COM	882508104
DFIC	DIMENSIONAL ETF TRUST	4,381,256	$117M	0.2%	$22.56	—	INTL CORE EQUITY	25434V799
EFA	ISHARES TR	1,466,957	$117M	0.2%	$68.65	—	MSCI EAFE ETF	464287465
SPG	SIMON PPTY GROUP INC NEW	740,048	$116M	0.2%	$91.23	+46.0%	COM	828806109
SBUX	STARBUCKS CORP	1,234,102	$113M	0.2%	$74.49	+19.0%	COM	855244109
GIS	GENERAL MLS INC	1,591,812	$111M	0.2%	$55.78	+8.6%	COM	370334104
DFAT	DIMENSIONAL ETF TRUST	2,032,513	$111M	0.2%	$51.85	—	US TARGETED VLU	25434V609
IXUS	ISHARES TR	1,572,804	$107M	0.2%	$61.86	—	CORE MSCI TOTAL	46432F834
SPYM	SPDR SER TR	1,730,508	$106M	0.2%	$49.20	—	PORTFOLIO S&P500	78464A854
CRM	SALESFORCE INC	352,446	$106M	0.2%	$190.24	+49.9%	COM	79466L302
ETN	EATON CORP PLC	338,104	$106M	0.2%	$139.17	+92.3%	SHS	G29183103
MKL	MARKEL GROUP INC	69,033	$106M	0.2%	$1100.70	+33.2%	COM	570535104
AEP	AMERICAN ELEC PWR CO INC	1,226,565	$106M	0.2%	$75.68	+0.4%	COM	025537101
AVEM	AMERICAN CENTY ETF TR	1,807,286	$105M	0.2%	$52.43	—	AVANTIS EMGMKT	025072604
TMO	THERMO FISHER SCIENTIFIC INC	179,536	$104M	0.2%	$427.58	+30.4%	COM	883556102
AMAT	APPLIED MATLS INC	506,213	$104M	0.2%	$95.43	+89.0%	COM	038222105
MDLZ	MONDELEZ INTL INC	1,484,150	$104M	0.2%	$47.88	+43.9%	CL A	609207105
XLE	SELECT SECTOR SPDR TR	1,096,724	$104M	0.2%	$61.78	—	ENERGY	81369Y506
TSM	TAIWAN SEMICONDUCTOR MFG LTD	753,776	$103M	0.2%	$81.96	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC	168,773	$102M	0.2%	$41.34	+36.4%	COM	64110L106
DFIV	DIMENSIONAL ETF TRUST	2,781,729	$102M	0.2%	$35.77	—	INTERNATNAL VAL	25434V807
VGSH	VANGUARD SCOTTSDALE FDS	1,747,534	$101M	0.2%	$58.59	—	SHORT TERM TREAS	92206C102
SPYG	SPDR SER TR	1,381,315	$101M	0.2%	$56.38	—	PRTFLO S&P500 GW	78464A409
GS	GOLDMAN SACHS GROUP INC	240,965	$101M	0.2%	$296.18	+25.7%	COM	38141G104
KVUE	KENVUE INC	4,665,486	$100M	0.2%	$19.94	-5.5%	COM	49177J102
GILD	GILEAD SCIENCES INC	1,357,898	$99.47M	0.2%	$60.54	+18.9%	COM	375558103
DFEM	DIMENSIONAL ETF TRUST	3,889,958	$99.14M	0.2%	$23.55	—	EMERGING MKTS CO	25434V732
NKE	NIKE INC	1,032,409	$97.03M	0.2%	$100.67	-2.8%	CL B	654106103
IVE	ISHARES TR	514,717	$96.13M	0.2%	$132.34	—	S&P 500 VAL ETF	464287408
IWV	ISHARES TR	317,288	$95.23M	0.2%	$239.99	—	RUSSELL 3000 ETF	464287689
COWZ	PACER FDS TR	1,612,301	$93.69M	0.2%	$47.81	—	US CASH COWS 100	69374H881
VYM	VANGUARD WHITEHALL FDS	773,050	$93.44M	0.2%	$101.77	—	HIGH DIV YLD	921946406
BDX	BECTON DICKINSON & CO	373,514	$92.34M	0.1%	$227.97	+1.2%	COM	075887109
SCHG	SCHWAB STRATEGIC TR	995,873	$92.33M	0.1%	$77.32	—	US LCAP GR ETF	808524300
EPD	ENTERPRISE PRODS PARTNERS L	3,135,895	$91.49M	0.1%	$28.02	—	COM	293792107
FDX	FEDEX CORP	315,508	$91.4M	0.1%	$207.65	+15.5%	COM	31428X106
VTEB	VANGUARD MUN BD FDS	1,796,904	$90.94M	0.1%	$50.78	—	TAX EXEMPT BD	922907746
OTIS	OTIS WORLDWIDE CORP	911,236	$90.34M	0.1%	$75.31	+18.9%	COM	68902V107
HON	HONEYWELL INTL INC	437,809	$89.71M	0.1%	$131.28	+37.7%	COM	438516106
SRE	SEMPRA	1,249,534	$89.59M	0.1%	$62.39	+7.9%	COM	816851109
PM	PHILIP MORRIS INTL INC	978,034	$89.54M	0.1%	$66.93	+26.9%	COM	718172109
XLF	SELECT SECTOR SPDR TR	2,119,253	$89.25M	0.1%	$31.32	—	FINANCIAL	81369Y605
DHR	DANAHER CORPORATION	355,817	$88.47M	0.1%	$165.27	+46.1%	COM	235851102
PSA	PUBLIC STORAGE	305,394	$88.45M	0.1%	$248.28	+6.8%	COM	74460D109
SPYV	SPDR SER TR	1,765,089	$88.43M	0.1%	$39.68	—	PRTFLO S&P500 VL	78464A508
CME	CME GROUP INC	401,616	$86.48M	0.1%	$153.85	+28.2%	COM	12572Q105
LYB	LYONDELLBASELL INDUSTRIES N	845,169	$86.41M	0.1%	$70.01	+20.1%	SHS - A -	N53745100
FVD	FIRST TR VALUE LINE DIVID IN	2,025,536	$85.55M	0.1%	$36.68	—	SHS	33734H106
PFE	PFIZER INC	3,065,122	$85.09M	0.1%	$26.65	-7.5%	COM	717081103
ADI	ANALOG DEVICES INC	429,257	$84.97M	0.1%	$153.25	+21.5%	COM	032654105
CL	COLGATE PALMOLIVE CO	940,980	$84.76M	0.1%	$63.87	+27.3%	COM	194162103
BA	BOEING CO	428,447	$82.86M	0.1%	$223.07	-7.9%	COM	097023105
VXUS	VANGUARD STAR FDS	1,339,672	$80.79M	0.1%	$58.44	—	VG TL INTL STK F	921909768
MDY	SPDR S&P MIDCAP 400 ETF TR	144,208	$80.25M	0.1%	$389.34	—	UTSER1 S&PDCRP	78467Y107
CVS	CVS HEALTH CORP	988,045	$78.86M	0.1%	$70.62	+0.3%	COM	126650100
VBK	VANGUARD INDEX FDS	301,278	$78.6M	0.1%	$253.30	—	SML CP GRW ETF	922908595
SPIB	SPDR SER TR	2,400,039	$78.46M	0.1%	$31.94	—	PORTFOLIO INTRMD	78464A375
MGK	VANGUARD WORLD FD	267,276	$76.61M	0.1%	$216.05	—	MEGA GRWTH IND	921910816
WMB	WILLIAMS COS INC	1,962,227	$76.52M	0.1%	$21.14	+56.0%	COM	969457100
AVUV	AMERICAN CENTY ETF TR	806,648	$75.56M	0.1%	$74.20	—	US SML CP VALU	025072877
TLT	ISHARES TR	796,539	$75.33M	0.1%	$106.18	—	20 YR TR BD ETF	464287432
VTIP	VANGUARD MALVERN FDS	1,570,291	$75.21M	0.1%	$50.37	—	STRM INFPROIDX	922020805
GLPI	GAMING & LEISURE PPTYS INC	1,631,959	$75.18M	0.1%	$43.49	—	COM	36467J108
IUSG	ISHARES TR	641,259	$75.17M	0.1%	$70.79	—	CORE S&P US GWT	464287671
ASML	ASML HOLDING N V	76,736	$74.67M	0.1%	$535.96	—	N Y REGISTRY SHS	N07059210
CMCSA	COMCAST CORP NEW	1,719,839	$74.6M	0.1%	$38.28	+6.1%	CL A	20030N101
DFSD	DIMENSIONAL ETF TRUST	1,578,383	$74.26M	0.1%	$47.03	—	SHORT DURATION F	25434V864
SIXS	EXCHANGE TRADED CONCEPTS TRU	1,558,212	$73.58M	0.1%	$42.06	—	ETC 6 SMALL CAP	301505673
—	BLACKROCK INC	87,463	$73.21M	0.1%	$523.36	—	COM	09247X101
VPL	VANGUARD INTL EQUITY INDEX F	961,340	$73.07M	0.1%	$76.04	—	FTSE PACIFIC ETF	922042866
SHY	ISHARES TR	891,828	$72.91M	0.1%	$83.81	—	1 3 YR TREAS BD	464287457
DUHP	DIMENSIONAL ETF TRUST	2,265,770	$71.62M	0.1%	$23.95	—	US HIGH PROFITAB	25434V831
VNQ	VANGUARD INDEX FDS	825,066	$71.34M	0.1%	$91.82	—	REAL ESTATE ETF	922908553
IGSB	ISHARES TR	1,387,405	$71.14M	0.1%	$52.98	—	ISHS 1-5YR INVS	464288646
RSPH	INVESCO EXCHANGE TRADED FD T	2,226,891	$70.8M	0.1%	$50.33	—	S&P500 EQL HLT	46137V332
DFAS	DIMENSIONAL ETF TRUST	1,110,295	$69.22M	0.1%	$60.96	—	US SMALL CAP ETF	25434V500
ULTA	ULTA BEAUTY INC	131,228	$68.7M	0.1%	$348.40	+48.2%	COM	90384S303
ZTS	ZOETIS INC	405,018	$68.61M	0.1%	$158.93	+15.4%	CL A	98978V103
SPGI	S&P GLOBAL INC	160,740	$68.44M	0.1%	$341.32	+25.2%	COM	78409V104
LAMR	LAMAR ADVERTISING CO NEW	572,216	$68.33M	0.1%	$94.80	—	CL A	512816109
CARR	CARRIER GLOBAL CORPORATION	1,175,578	$68.3M	0.1%	$44.39	+23.8%	COM	14448C104
MGV	VANGUARD WORLD FD	567,520	$67.85M	0.1%	$100.59	—	MEGA CAP VAL ETF	921910840
SO	SOUTHERN CO	944,091	$67.79M	0.1%	$45.24	+43.1%	COM	842587107
SCHA	SCHWAB STRATEGIC TR	1,374,291	$67.58M	0.1%	$58.04	—	US SML CAP ETF	808524607
PNC	PNC FINL SVCS GROUP INC	413,731	$66.78M	0.1%	$108.46	+30.1%	COM	693475105
AMD	ADVANCED MICRO DEVICES INC	369,677	$66.78M	0.1%	$76.85	+127.5%	COM	007903107
SDY	SPDR SER TR	508,803	$66.76M	0.1%	$106.27	—	S&P DIVID ETF	78464A763
BMY	BRISTOL-MYERS SQUIBB CO	1,225,231	$66.41M	0.1%	$45.09	+2.4%	COM	110122108
DE	DEERE & CO	160,465	$65.88M	0.1%	$231.35	+61.0%	COM	244199105
SCHZ	SCHWAB STRATEGIC TR	1,415,010	$65.1M	0.1%	$50.58	—	US AGGREGATE B	808524839
MS	MORGAN STANLEY	687,823	$64.85M	0.1%	$63.61	+30.8%	COM NEW	617446448
IUSV	ISHARES TR	709,522	$64.17M	0.1%	$66.48	—	CORE S&P US VLU	464287663
ISRG	INTUITIVE SURGICAL INC	158,782	$63.46M	0.1%	$293.06	+28.9%	COM NEW	46120E602
MSCI	MSCI INC	113,001	$63.38M	0.1%	$548.71	+0.1%	COM	55354G100
STZ	CONSTELLATION BRANDS INC	232,407	$63.2M	0.1%	$216.68	+12.3%	CL A	21036P108
AWK	AMERICAN WTR WKS CO INC NEW	515,975	$62.99M	0.1%	$122.13	-3.5%	COM	030420103
USMV	ISHARES TR	750,427	$62.75M	0.1%	$67.26	—	MSCI USA MIN VOL	46429B697
IEF	ISHARES TR	661,677	$62.6M	0.1%	$99.00	—	7-10 YR TRSY BD	464287440
GD	GENERAL DYNAMICS CORP	219,878	$62.09M	0.1%	$175.28	+47.2%	COM	369550108
ADP	AUTOMATIC DATA PROCESSING IN	247,798	$61.65M	0.1%	$152.05	+54.1%	COM	053015103
NVO	NOVO-NORDISK A S	478,668	$61.52M	0.1%	$92.33	—	ADR	670100205
MOAT	VANECK ETF TRUST	682,103	$61.3M	0.1%	$78.85	—	MRNGSTR WDE MOAT	92189F643
MRSH	MARSH & MCLENNAN COS INC	297,816	$61.27M	0.1%	$134.30	+44.0%	COM	571748102
NOW	SERVICENOW INC	80,189	$61.23M	0.1%	$92.36	+64.0%	COM	81762P102
GE	GENERAL ELECTRIC CO	347,670	$61.03M	0.1%	$64.06	+81.7%	COM NEW	369604301
USMF	WISDOMTREE TR	1,308,376	$60.9M	0.1%	$39.44	—	US MULTIFACTOR	97717Y857
MUSA	MURPHY USA INC	144,219	$60.46M	0.1%	$62.64	+518.6%	COM	626755102
EMXC	ISHARES INC	1,046,860	$60.28M	0.1%	$57.41	—	MSCI EMRG CHN	46434G764
JCPB	J P MORGAN EXCHANGE TRADED F	1,282,435	$59.81M	0.1%	$47.64	—	CORE PLUS BD ETF	46641Q670
BABA	ALIBABA GROUP HLDG LTD	824,457	$59.63M	0.1%	$131.39	—	SPONSORED ADS	01609W102
PANW	PALO ALTO NETWORKS INC	202,666	$57.59M	0.1%	$90.33	+74.6%	COM	697435105
SCI	SERVICE CORP INTL	773,421	$57.39M	0.1%	$69.13	+2.1%	COM	817565104
WM	WASTE MGMT INC DEL	268,076	$57.09M	0.1%	$146.02	+30.8%	COM	94106L109
VCIT	VANGUARD SCOTTSDALE FDS	708,787	$57.03M	0.1%	$85.29	—	INT-TERM CORP	92206C870
VT	VANGUARD INTL EQUITY INDEX F	515,257	$56.94M	0.1%	$91.19	—	TT WRLD ST ETF	922042742
CLX	CLOROX CO DEL	371,537	$56.88M	0.1%	$126.88	+10.4%	COM	189054109
MO	ALTRIA GROUP INC	1,282,117	$55.91M	0.1%	$32.75	+9.0%	COM	02209S103
MC	MOELIS & CO	983,679	$55.84M	0.1%	$35.89	+39.6%	CL A	60786M105
DFCF	DIMENSIONAL ETF TRUST	1,330,924	$55.83M	0.1%	$42.12	—	CORE FIXED INCOM	25434V872
IQLT	ISHARES TR	1,407,557	$55.78M	0.1%	$36.27	—	MSCI INTL QUALTY	46434V456
CHD	CHURCH & DWIGHT CO INC	532,520	$55.56M	0.1%	$74.55	+31.2%	COM	171340102
XLY	SELECT SECTOR SPDR TR	300,867	$55.31M	0.1%	$135.35	—	SBI CONS DISCR	81369Y407
INTC	INTEL CORP	1,248,728	$55.12M	0.1%	$32.88	+34.0%	COM	458140100
GGG	GRACO INC	580,474	$54.25M	0.1%	$71.23	+21.1%	COM	384109104
APD	AIR PRODS & CHEMS INC	221,846	$53.66M	0.1%	$217.21	+7.0%	COM	009158106
PH	PARKER-HANNIFIN CORP	96,072	$53.42M	0.1%	$278.82	+78.8%	COM	701094104
DIHP	DIMENSIONAL ETF TRUST	1,956,475	$52.7M	0.1%	$22.60	—	INTL HIGH PROFIT	25434V765
MPC	MARATHON PETE CORP	260,091	$52.35M	0.1%	$57.82	+184.2%	COM	56585A102
SCZ	ISHARES TR	823,895	$52.14M	0.1%	$59.92	—	EAFE SML CP ETF	464288273
CP	CANADIAN PACIFIC KANSAS CITY	588,643	$51.89M	0.1%	$77.52	+6.9%	COM	13646K108
SGOL	ABRDN GOLD ETF TRUST	2,440,571	$51.83M	0.1%	$21.12	—	PHYSCL GOLD SHS	00326A104
ET	ENERGY TRANSFER L P	3,279,902	$51.6M	0.1%	$12.49	—	COM UT LTD PTN	29273V100
OWL	BLUE OWL CAPITAL INC	2,697,850	$50.87M	0.1%	$11.37	+47.3%	COM CL A	09581B103
—	LAM RESEARCH CORP	51,801	$50.65M	0.1%	$556.79	—	COM	512807108
DUK	DUKE ENERGY CORP NEW	522,058	$50.5M	0.1%	$66.23	+33.5%	COM NEW	26441C204
MTD	METTLER TOLEDO INTERNATIONAL	37,453	$49.88M	0.1%	$1364.76	-9.7%	COM	592688105
CWI	SPDR INDEX SHS FDS	1,750,037	$49.7M	0.1%	$26.13	—	MSCI ACWI EXUS	78463X848
XLI	SELECT SECTOR SPDR TR	392,778	$49.49M	0.1%	$85.13	—	INDL	81369Y704
EEM	ISHARES TR	1,200,031	$49.28M	0.1%	$43.41	—	MSCI EMG MKT ETF	464287234
FNF	FIDELITY NATIONAL FINANCIAL	893,582	$47.44M	0.1%	$32.50	+39.6%	FNF GROUP COM	31620R303
IWN	ISHARES TR	298,612	$47.43M	0.1%	$134.02	—	RUS 2000 VAL ETF	464287630
AZN	ASTRAZENECA PLC	700,386	$47.42M	0.1%	$64.66	—	SPONSORED ADR	046353108
SPSM	SPDR SER TR	1,101,289	$47.41M	0.1%	$39.87	—	PORTFOLIO S&P600	78468R853
URI	UNITED RENTALS INC	65,664	$47.31M	0.1%	$379.38	+66.4%	COM	911363109
FDS	FACTSET RESH SYS INC	103,933	$47.23M	0.1%	$368.29	+24.1%	COM	303075105
ELV	ELEVANCE HEALTH INC	90,674	$47.09M	0.1%	$332.81	+44.8%	COM	036752103
DOW	DOW INC	808,115	$46.79M	0.1%	$42.41	+15.5%	COM	260557103
APO	APOLLO GLOBAL MGMT INC	415,514	$46.71M	0.1%	$58.76	+74.8%	COM	03769M106
DCI	DONALDSON INC	625,316	$46.69M	0.1%	$54.73	+20.5%	COM	257651109
JCI	JOHNSON CTLS INTL PLC	707,749	$46.24M	0.1%	$53.51	+5.8%	SHS	G51502105
RDVY	FIRST TR EXCHANGE-TRADED FD	821,346	$46.13M	0.1%	$49.48	—	RISNG DIVD ACHIV	33738R506
MMM	3M CO	434,126	$46.03M	0.1%	$95.72	-17.2%	COM	88579Y101
IP	INTERNATIONAL PAPER CO	1,176,027	$45.95M	0.1%	$34.71	-3.2%	COM	460146103
ESGD	ISHARES TR	574,661	$45.93M	0.1%	$68.39	—	ESG AW MSCI EAFE	46435G516
INTU	INTUIT	70,376	$45.89M	0.1%	$375.35	+68.2%	COM	461202103
DIA	SPDR DOW JONES INDL AVERAGE	115,291	$45.88M	0.1%	$280.76	—	UT SER 1	78467X109
PPA	INVESCO EXCHANGE TRADED FD T	451,230	$45.82M	0.1%	$76.66	—	AEROSPACE DEFN	46137V100
CB	CHUBB LIMITED	176,271	$45.78M	0.1%	$156.14	+54.5%	COM	H1467J104
GBTC	GRAYSCALE BITCOIN TR BTC	709,956	$44.84M	0.1%	$63.16	—	SHS REP COM UT	389637109
—	TECHTARGET INC	1,346,383	$44.54M	0.1%	$58.88	—	COM	87874R100
ACWI	ISHARES TR	404,344	$44.53M	0.1%	$93.38	—	MSCI ACWI ETF	464288257
IJK	ISHARES TR	485,948	$44.35M	0.1%	$89.36	—	S&P MC 400GR ETF	464287606
WY	WEYERHAEUSER CO MTN BE	1,234,200	$44.3M	0.1%	$29.27	+9.0%	COM NEW	962166104
CRWD	CROWDSTRIKE HLDGS INC	137,005	$43.88M	0.1%	$142.82	+114.4%	CL A	22788C105
HMOP	HARTFORD FDS EXCHANGE TRADED	1,126,909	$43.78M	0.1%	$38.10	—	MUN OPORTUNITE	41653L503
SCHW	SCHWAB CHARLES CORP	605,118	$43.75M	0.1%	$52.82	+21.7%	COM	808513105
T	AT&T INC	2,430,648	$42.82M	0.1%	$14.34	+8.9%	COM	00206R102
BKNG	BOOKING HOLDINGS INC	11,718	$42.77M	0.1%	$2130.77	+64.6%	COM	09857L108
TRGP	TARGA RES CORP	374,396	$41.93M	0.1%	$38.10	+137.9%	COM	87612G101
IWR	ISHARES TR	498,028	$41.87M	0.1%	$68.94	—	RUS MID CAP ETF	464287499
PSX	PHILLIPS 66	256,055	$41.8M	0.1%	$66.21	+103.9%	COM	718546104
VOOV	VANGUARD ADMIRAL FDS INC	230,856	$41.66M	0.1%	$148.75	—	500 VAL IDX FD	921932703
PKG	PACKAGING CORP AMER	219,331	$41.62M	0.1%	$112.11	+47.3%	COM	695156109
VCSH	VANGUARD SCOTTSDALE FDS	536,169	$41.45M	0.1%	$79.13	—	SHRT TRM CORP BD	92206C409
BBRE	J P MORGAN EXCHANGE TRADED F	468,138	$41.42M	0.1%	$87.96	—	BETBULD MSCI	46641Q738
—	ARISTA NETWORKS INC	140,400	$40.66M	0.1%	$172.91	—	COM	040413106
TT	TRANE TECHNOLOGIES PLC	134,632	$40.64M	0.1%	$179.16	+49.1%	SHS	G8994E103
MIDD	MIDDLEBY CORP	252,282	$40.57M	0.1%	$173.78	-15.2%	COM	596278101
BSV	VANGUARD BD INDEX FDS	528,735	$40.55M	0.1%	$79.77	—	SHORT TRM BOND	921937827
DFAR	DIMENSIONAL ETF TRUST	1,809,673	$40.48M	0.1%	$22.24	—	US REAL ESTATE E	25434V823
AVDV	AMERICAN CENTY ETF TR	613,043	$40.37M	0.1%	$48.97	—	INTL SMCP VLU	025072802
TBG	EA SERIES TRUST	1,359,166	$40.14M	0.1%	$27.24	—	TBG DIVIDEND FOC	02072L375
EFV	ISHARES TR	736,778	$40.08M	0.1%	$46.87	—	EAFE VALUE ETF	464288877
VMC	VULCAN MATLS CO	146,317	$39.93M	0.1%	$169.88	+43.1%	COM	929160109
SPEM	SPDR INDEX SHS FDS	1,091,728	$39.5M	0.1%	$35.12	—	PORTFOLIO EMG MK	78463X509
VMI	VALMONT INDS INC	172,396	$39.36M	0.1%	$243.63	-8.1%	COM	920253101
ITW	ILLINOIS TOOL WKS INC	144,366	$38.73M	0.1%	$150.05	+65.0%	COM	452308109
NMFC	NEW MTN FIN CORP	3,049,186	$38.64M	0.1%	$7.26	+38.8%	COM	647551100
SPDW	SPDR INDEX SHS FDS	1,075,768	$38.57M	0.1%	$32.71	—	PORTFOLIO DEVLPD	78463X889
NXPI	NXP SEMICONDUCTORS N V	154,585	$38.23M	0.1%	$187.49	+19.0%	COM	N6596X109
DVY	ISHARES TR	310,432	$38.2M	0.1%	$99.54	—	SELECT DIVID ETF	464287168
SOXX	ISHARES TR	169,252	$38.15M	0.1%	$282.46	—	ISHARES SEMICDTR	464287523
FIXD	FIRST TR EXCHNG TRADED FD VI	874,762	$38.14M	0.1%	$45.08	—	TCW OPPORTUNIS	33740F805
XLC	SELECT SECTOR SPDR TR	466,770	$38.11M	0.1%	$52.80	—	COMMUNICATION	81369Y852
IJJ	ISHARES TR	320,830	$37.94M	0.1%	$106.64	—	S&P MC 400VL ETF	464287705
IJT	ISHARES TR	289,493	$37.85M	0.1%	$132.28	—	S&P SML 600 GWT	464287887
SXQG	EXCHANGE TRADED CONCEPTS TRU	1,309,157	$37.41M	0.1%	$21.34	—	ETC 6 QUALITY G	301505616
GSLC	GOLDMAN SACHS ETF TR	359,890	$37.37M	0.1%	$89.24	—	ACTIVEBETA US LG	381430503
AFL	AFLAC INC	430,768	$36.96M	0.1%	$46.73	+68.5%	COM	001055102
XLP	SELECT SECTOR SPDR TR	480,700	$36.7M	0.1%	$65.91	—	SBI CONS STPLS	81369Y308
SYY	SYSCO CORP	450,983	$36.59M	0.1%	$57.42	+29.9%	COM	871829107
AMLP	ALPS ETF TR	771,223	$36.58M	0.1%	$33.74	—	ALERIAN MLP	00162Q452
ESGU	ISHARES TR	317,497	$36.5M	0.1%	$83.33	—	ESG AWR MSCI USA	46435G425
HLI	HOULIHAN LOKEY INC	281,558	$36.09M	0.1%	$95.04	+26.7%	CL A	441593100
ICE	INTERCONTINENTAL EXCHANGE IN	261,047	$35.83M	0.1%	$94.50	+37.4%	COM	45866F104
EXAS	EXACT SCIENCES CORP	516,440	$35.66M	0.1%	$64.72	-2.3%	COM	30063P105
BIL	SPDR SER TR	387,692	$35.58M	0.1%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
FCX	FREEPORT-MCMORAN INC	755,059	$35.52M	0.1%	$27.65	+42.5%	CL B	35671D857
AMT	AMERICAN TOWER CORP NEW	179,110	$35.46M	0.1%	$177.18	+5.0%	COM	03027X100
REET	ISHARES TR	1,491,312	$35.3M	0.1%	$26.43	—	GLOBAL REIT ETF	46434V647
SRLN	SSGA ACTIVE ETF TR	837,944	$35.28M	0.1%	$43.32	—	BLACKSTONE SENR	78467V608
—	ISHARES TR	1,406,894	$35.24M	0.1%	$25.15	—	IBONDS DEC24 ETF	46434VBG4
SLB	SCHLUMBERGER LTD	643,192	$35.21M	0.1%	$40.41	+18.4%	COM STK	806857108
MU	MICRON TECHNOLOGY INC	298,469	$35.2M	0.1%	$52.67	+70.5%	COM	595112103
ABNB	AIRBNB INC	210,914	$34.75M	0.1%	$144.88	+4.5%	COM CL A	009066101
BXMT	BLACKSTONE MTG TR INC	1,743,239	$34.72M	0.1%	$24.91	—	COM CL A	09257W100
ONEQ	FIDELITY COMWLTH TR	538,902	$34.71M	0.1%	$62.50	—	NASDAQ COMPSIT	315912808
NSC	NORFOLK SOUTHN CORP	135,712	$34.6M	0.1%	$148.79	+59.8%	COM	655844108
OKE	ONEOK INC NEW	430,666	$34.52M	0.1%	$49.63	+34.4%	COM	682680103
VLO	VALERO ENERGY CORP	201,904	$34.49M	0.1%	$76.85	+76.6%	COM	91913Y100
LQD	ISHARES TR	316,386	$34.45M	0.1%	$111.64	—	IBOXX INV CP ETF	464287242
IJS	ISHARES TR	334,761	$34.42M	0.1%	$94.67	—	SP SMCP600VL ETF	464287879
EMR	EMERSON ELEC CO	301,452	$34.15M	0.1%	$63.35	+56.9%	COM	291011104
VRSK	VERISK ANALYTICS INC	144,674	$34.12M	0.1%	$226.45	+4.8%	COM	92345Y106
HUBG	HUB GROUP INC	783,179	$33.85M	0.1%	$43.74	+0.0%	CL A	443320106
SHEL	SHELL PLC	501,854	$33.61M	0.1%	$56.50	—	SPON ADS	780259305
PKB	INVESCO EXCHANGE TRADED FD T	448,123	$33.54M	0.1%	$46.72	—	BUILDING & CONST	46137V779
IQV	IQVIA HLDGS INC	131,912	$33.4M	0.1%	$215.56	+8.3%	COM	46266C105
BP	BP PLC	882,525	$33.27M	0.1%	$28.93	—	SPONSORED ADR	055622104
IWY	ISHARES TR	170,310	$33.23M	0.1%	$129.56	—	RUS TP200 GR ETF	464289438
REGN	REGENERON PHARMACEUTICALS	34,172	$33.05M	0.1%	$601.96	+57.1%	COM	75886F107
IYW	ISHARES TR	243,947	$32.96M	0.1%	$95.37	—	U.S. TECH ETF	464287721
USB	US BANCORP DEL	738,014	$32.96M	0.1%	$38.99	-0.9%	COM NEW	902973304
NXST	NEXSTAR MEDIA GROUP INC	189,823	$32.72M	0.1%	$81.45	+89.5%	COMMON STOCK	65336K103
FNDX	SCHWAB STRATEGIC TR	482,455	$32.52M	0.1%	$55.25	—	SCHWAB FDT US LG	808524771
VONV	VANGUARD SCOTTSDALE FDS	411,122	$32.33M	0.1%	$77.96	—	VNG RUS1000VAL	92206C714
SHYG	ISHARES TR	754,417	$32.11M	0.1%	$44.23	—	0-5YR HI YL CP	46434V407
MLM	MARTIN MARIETTA MATLS INC	52,202	$31.97M	0.1%	$302.68	+78.4%	COM	573284106
PGR	PROGRESSIVE CORP	154,632	$31.96M	0.1%	$100.66	+69.5%	COM	743315103
ALLE	ALLEGION PLC	237,447	$31.96M	0.1%	$108.24	+15.8%	ORD SHS	G0176J109
SGOV	ISHARES TR	314,186	$31.64M	0.1%	$100.53	—	0-3 MNTH TREASRY	46436E718
BBCA	J P MORGAN EXCHANGE TRADED F	473,236	$31.62M	0.1%	$63.80	—	BETABUILDERS CDA	46641Q225
CSX	CSX CORP	834,220	$30.91M	0.1%	$26.51	+33.8%	COM	126408103
ARKK	ARK ETF TR	606,426	$30.42M	0.0%	$67.63	—	INNOVATION ETF	00214Q104
DISV	DIMENSIONAL ETF TRUST	1,119,082	$30.41M	0.0%	$22.07	—	INTL SMALL CAP V	25434V781
VHT	VANGUARD WORLD FD	112,380	$30.4M	0.0%	$236.65	—	HEALTH CAR ETF	92204A504
ARE	ALEXANDRIA REAL ESTATE EQ IN	235,598	$30.38M	0.0%	$105.46	+4.9%	COM	015271109
VOOG	VANGUARD ADMIRAL FDS INC	99,500	$30.32M	0.0%	$253.72	—	500 GRTH IDX F	921932505
NOC	NORTHROP GRUMMAN CORP	63,383	$30.19M	0.0%	$260.05	+71.5%	COM	666807102
DVN	DEVON ENERGY CORP NEW	598,630	$30.07M	0.0%	$26.30	+58.9%	COM	25179M103
BXSL	BLACKSTONE SECD LENDING FD	961,209	$29.92M	0.0%	$17.50	+36.5%	COMMON STOCK	09261X102
IGV	ISHARES TR	349,590	$29.81M	0.0%	$118.54	—	EXPANDED TECH	464287515
ORLY	OREILLY AUTOMOTIVE INC	26,241	$29.6M	0.0%	$39.09	+78.9%	COM	67103H107
SPTS	SPDR SER TR	1,019,699	$29.49M	0.0%	$29.91	—	PORTFOLIO SH TSR	78468R101
AGGY	WISDOMTREE TR	678,450	$29.46M	0.0%	$43.42	—	YIELD ENHANCD US	97717X511
AGZ	ISHARES TR	271,656	$29.35M	0.0%	$113.50	—	AGENCY BOND ETF	464288166
MINT	PIMCO ETF TR	291,390	$29.32M	0.0%	$101.41	—	ENHAN SHRT MA AC	72201R833
VOE	VANGUARD INDEX FDS	187,442	$29.2M	0.0%	$140.41	—	MCAP VL IDXVIP	922908512
UBER	UBER TECHNOLOGIES INC	379,508	$29.19M	0.0%	$41.18	+74.3%	COM	90353T100
EOG	EOG RES INC	227,224	$29.06M	0.0%	$89.48	+23.3%	COM	26875P101
JEPQ	J P MORGAN EXCHANGE TRADED F	535,738	$29.05M	0.0%	$47.59	—	NASDAQ EQT PREM	46654Q203
JPME	J P MORGAN EXCHANGE TRADED F	292,269	$28.99M	0.0%	$85.64	—	DIVERSFED RTRN	46641Q886
CALF	PACER FDS TR	588,134	$28.88M	0.0%	$45.35	—	PACER US SMALL	69374H857
XLG	INVESCO EXCHANGE TRADED FD T	682,547	$28.73M	0.0%	$39.89	—	S&P 500 TOP 50	46137V233
VTHR	VANGUARD SCOTTSDALE FDS	123,067	$28.68M	0.0%	$203.22	—	VNG RUS3000IDX	92206C599
NVS	NOVARTIS AG	296,253	$28.66M	0.0%	$85.95	—	SPONSORED ADR	66987V109
DGS	WISDOMTREE TR	562,589	$28.6M	0.0%	$50.93	—	EMG MKTS SMCAP	97717W281
FNDF	SCHWAB STRATEGIC TR	797,038	$28.38M	0.0%	$30.94	—	SCHWB FDT INT LG	808524755
VMBS	VANGUARD SCOTTSDALE FDS	619,535	$28.27M	0.0%	$51.94	—	MTG-BKD SECS ETF	92206C771
DFUS	DIMENSIONAL ETF TRUST	495,487	$28.24M	0.0%	$48.10	—	US EQUITY ETF	25434V401
SPTI	SPDR SER TR	997,412	$28.11M	0.0%	$28.28	—	PORTFLI INTRMDIT	78464A672
IWP	ISHARES TR	245,570	$28.04M	0.0%	$105.74	—	RUS MD CP GR ETF	464287481
QLTA	ISHARES TR	590,283	$28.03M	0.0%	$52.84	—	A RATE CP BD ETF	46429B291
XME	SPDR SER TR	463,743	$27.92M	0.0%	$42.82	—	S&P METALS MNG	78464A755
FBND	FIDELITY MERRIMACK STR TR	612,443	$27.75M	0.0%	$47.75	—	TOTAL BD ETF	316188309
KLAC	KLA CORP	39,802	$27.72M	0.0%	$314.31	+101.0%	COM NEW	482480100
PYLD	PIMCO ETF TR	1,075,143	$27.68M	0.0%	$25.68	—	MULTISECTOR BD	72201R585
TFLO	ISHARES TR	544,594	$27.61M	0.0%	$50.67	—	TRS FLT RT BD	46434V860
SLV	ISHARES SILVER TR	1,210,154	$27.53M	0.0%	$21.59	—	ISHARES	46428Q109
IWO	ISHARES TR	101,602	$27.51M	0.0%	$236.59	—	RUS 2000 GRW ETF	464287648
GOVT	ISHARES TR	1,197,502	$27.23M	0.0%	$23.40	—	US TREAS BD ETF	46429B267
BBJP	J P MORGAN EXCHANGE TRADED F	458,308	$26.85M	0.0%	$49.02	—	BETABULDRS JAPAN	46641Q217
TOTL	SSGA ACTIVE ETF TR	668,869	$26.79M	0.0%	$42.06	—	SPDR TR TACTIC	78467V848
PTF	INVESCO EXCHANGE TRADED FD T	466,453	$26.77M	0.0%	$47.63	—	DORSEY WRGT TECH	46137V811
FANG	DIAMONDBACK ENERGY INC	134,741	$26.76M	0.0%	$117.35	+35.5%	COM	25278X109
CI	THE CIGNA GROUP	73,486	$26.66M	0.0%	$210.84	+50.7%	COM	125523100
VV	VANGUARD INDEX FDS	110,865	$26.58M	0.0%	$191.26	—	LARGE CAP ETF	922908637
TXT	TEXTRON INC	275,322	$26.45M	0.0%	$78.19	+10.5%	COM	883203101
NEM	NEWMONT CORP	731,173	$26.21M	0.0%	$42.30	-21.6%	COM	651639106
PHO	INVESCO EXCHANGE TRADED FD T	393,445	$26.2M	0.0%	$52.40	—	WATER RES ETF	46137V142
AXON	AXON ENTERPRISE INC	83,675	$26.2M	0.0%	$86.67	+220.7%	COM	05464C101
ALL	ALLSTATE CORP	150,261	$26.01M	0.0%	$104.51	+45.4%	COM	020002101
RPG	INVESCO EXCHANGE TRADED FD T	704,009	$25.85M	0.0%	$46.15	—	S&P500 PUR GWT	46137V266
EMB	ISHARES TR	287,129	$25.69M	0.0%	$85.44	—	JPMORGAN USD EMG	464288281
VDE	VANGUARD WORLD FD	190,343	$25.08M	0.0%	$94.59	—	ENERGY ETF	92204A306
GPC	GENUINE PARTS CO	161,516	$25.01M	0.0%	$91.76	+49.9%	COM	372460105
DFAX	DIMENSIONAL ETF TRUST	981,674	$24.96M	0.0%	$24.41	—	WORLD EX US CORE	25434V880
JD	JD.COM INC	910,102	$24.88M	0.0%	$37.19	—	SPON ADR CL A	47215P106
CCJ	CAMECO CORP	571,289	$24.77M	0.0%	$22.74	+92.0%	COM	13321L108
CDW	CDW CORP	96,166	$24.74M	0.0%	$117.05	+97.9%	COM	12514G108
IBDS	ISHARES TR	1,039,236	$24.73M	0.0%	$24.45	—	IBONDS 27 ETF	46435UAA9
PYPL	PAYPAL HLDGS INC	367,954	$24.59M	0.0%	$108.21	-43.4%	COM	70450Y103
MAR	MARRIOTT INTL INC NEW	95,617	$24.19M	0.0%	$136.78	+73.8%	CL A	571903202
LULU	LULULEMON ATHLETICA INC	61,637	$24.18M	0.0%	$260.42	+77.5%	COM	550021109
PJUL	INNOVATOR ETFS TRUST	631,818	$23.99M	0.0%	$33.45	—	US EQTY PWR BUF	45782C813
VRTX	VERTEX PHARMACEUTICALS INC	57,286	$23.98M	0.0%	$265.21	+59.4%	COM	92532F100
BAB	INVESCO EXCH TRADED FD TR II	899,160	$23.88M	0.0%	$29.59	—	TAXABLE MUN BD	46138G805
KMI	KINDER MORGAN INC DEL	1,292,763	$23.69M	0.0%	$12.55	+27.4%	COM	49456B101
XLRE	SELECT SECTOR SPDR TR	591,353	$23.36M	0.0%	$38.85	—	RL EST SEL SEC	81369Y860
PAVE	GLOBAL X FDS	585,850	$23.34M	0.0%	$30.43	—	US INFR DEV ETF	37954Y673
SDVY	FIRST TR EXCHANGE-TRADED FD	663,452	$23.1M	0.0%	$32.16	—	SMID RISNG ETF	33741X102
EFG	ISHARES TR	222,081	$23.03M	0.0%	$86.30	—	EAFE GRWTH ETF	464288885
MPLX	MPLX LP	552,082	$22.95M	0.0%	$30.64	—	COM UNIT REP LTD	55336V100
NOBL	PROSHARES TR	224,319	$22.74M	0.0%	$91.44	—	S&P 500 DV ARIST	74348A467
IBDR	ISHARES TR	953,542	$22.73M	0.0%	$24.03	—	IBONDS DEC2026	46435GAA0
IBDT	ISHARES TR	912,726	$22.73M	0.0%	$24.31	—	IBDS DEC28 ETF	46435U515
PCAR	PACCAR INC	183,232	$22.69M	0.0%	$53.08	+89.9%	COM	693718108
PSI	INVESCO EXCHANGE TRADED FD T	400,448	$22.6M	0.0%	$72.99	—	SEMICONDUCTORS	46137V647
MDYG	SPDR SER TR	258,261	$22.55M	0.0%	$70.17	—	S&P 400 MDCP GRW	78464A821
PDEC	INNOVATOR ETFS TRUST	615,683	$22.53M	0.0%	$30.40	—	US EQTY PWR BUF	45782C540
VSS	VANGUARD INTL EQUITY INDEX F	192,391	$22.48M	0.0%	$125.66	—	FTSE SMCAP ETF	922042718
—	UNILEVER PLC	447,075	$22.43M	0.0%	$51.62	—	SPON ADR NEW	904767704
PNQI	INVESCO EXCHANGE TRADED FD T	556,928	$22.23M	0.0%	$36.13	—	NASDAQ INTERNT	46137V530
BR	BROADRIDGE FINL SOLUTIONS IN	108,717	$22.16M	0.0%	$155.53	+25.7%	COM	11133T103
LDUR	PIMCO ETF TR	233,407	$22.15M	0.0%	$98.96	—	ENHNCD LW DUR AC	72201R718
VIGI	VANGUARD WHITEHALL FDS	270,828	$22.07M	0.0%	$78.41	—	INTL DVD ETF	921946810
IUSB	ISHARES TR	482,179	$21.97M	0.0%	$47.57	—	CORE TOTAL USD	46434V613
C	CITIGROUP INC	347,144	$21.97M	0.0%	$45.89	+14.5%	COM NEW	172967424
ITA	ISHARES TR	165,833	$21.91M	0.0%	$122.48	—	US AER DEF ETF	464288760
TIP	ISHARES TR	202,716	$21.75M	0.0%	$122.03	—	TIPS BD ETF	464287176
BIV	VANGUARD BD INDEX FDS	287,574	$21.7M	0.0%	$79.91	—	INTERMED TERM	921937819
SUB	ISHARES TR	205,689	$21.54M	0.0%	$104.30	—	SHRT NAT MUN ETF	464288158
PAUG	INNOVATOR ETFS TRUST	607,832	$21.51M	0.0%	$29.72	—	US EQTY PWR BF	45782C680
DIVO	AMPLIFY ETF TR	543,841	$21.15M	0.0%	$33.39	—	CWP ENHANCED DIV	032108409
ADSK	AUTODESK INC	80,657	$21.07M	0.0%	$207.79	+21.8%	COM	052769106
VIS	VANGUARD WORLD FD	86,355	$21.04M	0.0%	$205.57	—	INDUSTRIAL ETF	92204A603
TPL	TEXAS PACIFIC LAND CORPORATI	36,303	$21M	0.0%	$156.00	+7.2%	COM	88262P102
FLRN	SPDR SER TR	679,527	$20.95M	0.0%	$30.47	—	BLOOMBERG INVT	78468R200
FENY	FIDELITY COVINGTON TRUST	808,955	$20.91M	0.0%	$13.51	—	MSCI ENERGY IDX	316092402
VONE	VANGUARD SCOTTSDALE FDS	87,641	$20.88M	0.0%	$188.45	—	VNG RUS1000IDX	92206C730
CINF	CINCINNATI FINL CORP	168,196	$20.86M	0.0%	$85.42	+26.0%	COM	172062101
GEHC	GE HEALTHCARE TECHNOLOGIES I	229,204	$20.83M	0.0%	$71.12	+16.6%	COMMON STOCK	36266G107
ZBH	ZIMMER BIOMET HOLDINGS INC	157,527	$20.81M	0.0%	$129.21	-5.1%	COM	98956P102
—	WALGREENS BOOTS ALLIANCE INC	959,132	$20.78M	0.0%	$38.46	—	COM	931427108
DHI	D R HORTON INC	126,431	$20.75M	0.0%	$103.65	+41.9%	COM	23331A109
IEI	ISHARES TR	177,157	$20.52M	0.0%	$120.25	—	3 7 YR TREAS BD	464288661
EFX	EQUIFAX INC	76,580	$20.5M	0.0%	$168.22	+49.3%	COM	294429105
FAST	FASTENAL CO	265,449	$20.46M	0.0%	$19.44	+74.8%	COM	311900104
VOT	VANGUARD INDEX FDS	86,906	$20.45M	0.0%	$211.31	—	MCAP GR IDXVIP	922908538
PLPC	PREFORMED LINE PRODS CO	158,766	$20.43M	0.0%	$52.32	+144.6%	COM	740444104
KBR	KBR INC	319,821	$20.37M	0.0%	$34.67	+60.5%	COM	48242W106
SPHQ	INVESCO EXCHANGE TRADED FD T	337,361	$20.37M	0.0%	$55.36	—	S&P500 QUALITY	46137V241
IDEV	ISHARES TR	302,969	$20.34M	0.0%	$58.03	—	CORE MSCI INTL	46435G326
LNG	CHENIERE ENERGY INC	125,949	$20.27M	0.0%	$103.22	+55.8%	COM NEW	16411R208
MRVL	MARVELL TECHNOLOGY INC	282,301	$20.01M	0.0%	$66.03	+3.1%	COM	573874104
XLU	SELECT SECTOR SPDR TR	303,179	$19.89M	0.0%	$66.21	—	SBI INT-UTILS	81369Y886
BKR	BAKER HUGHES COMPANY	591,141	$19.82M	0.0%	$31.11	-5.0%	CL A	05722G100
JMST	J P MORGAN EXCHANGE TRADED F	389,753	$19.77M	0.0%	$50.91	—	ULTRA SHT MUNCPL	46641Q654
H	HYATT HOTELS CORP	123,548	$19.76M	0.0%	$109.46	+27.7%	COM CL A	448579102
STIP	ISHARES TR	197,715	$19.65M	0.0%	$101.79	—	0-5 YR TIPS ETF	46429B747
KMB	KIMBERLY-CLARK CORP	151,709	$19.63M	0.0%	$98.79	+15.5%	COM	494368103
DFGX	DIMENSIONAL ETF TRUST	369,321	$19.56M	0.0%	$52.88	—	GLOBAL EX US COR	25434V575
PFF	ISHARES TR	604,579	$19.47M	0.0%	$34.40	—	PFD AND INCM SEC	464288687
ECL	ECOLAB INC	84,074	$19.42M	0.0%	$189.67	+9.6%	COM	278865100
AMP	AMERIPRISE FINL INC	44,046	$19.3M	0.0%	$179.83	+117.3%	COM	03076C106
EQIX	EQUINIX INC	23,257	$19.26M	0.0%	$642.69	+25.6%	COM	29444U700
BHP	BHP GROUP LTD	333,417	$19.22M	0.0%	$69.02	—	SPONSORED ADS	088606108
IYH	ISHARES TR	309,492	$19.17M	0.0%	$101.75	—	US HLTHCARE ETF	464287762
SCHO	SCHWAB STRATEGIC TR	395,411	$19.08M	0.0%	$48.71	—	SHT TM US TRES	808524862
BBHY	J P MORGAN EXCHANGE TRADED F	411,753	$19.02M	0.0%	$48.56	—	BETABUILDERS USD	46641Q878
ALNY	ALNYLAM PHARMACEUTICALS INC	126,080	$18.78M	0.0%	$180.46	-7.6%	COM	02043Q107
SNOW	SNOWFLAKE INC	115,233	$18.59M	0.0%	$194.10	-0.1%	CL A	833445109
VYMI	VANGUARD WHITEHALL FDS	270,053	$18.57M	0.0%	$59.85	—	INTL HIGH ETF	921946794
COM	DIREXION SHS ETF TR	651,631	$18.43M	0.0%	$27.81	—	AUSPCE CMD STG	25460E307
IWS	ISHARES TR	146,925	$18.42M	0.0%	$94.89	—	RUS MDCP VAL ETF	464287473
XYZ	BLOCK INC	217,648	$18.39M	0.0%	$118.57	-39.0%	CL A	852234103
LYV	LIVE NATION ENTERTAINMENT IN	173,547	$18.37M	0.0%	$93.78	+0.8%	COM	538034109
DFCA	DIMENSIONAL ETF TRUST	363,955	$18.35M	0.0%	$50.41	—	CALIF MUN BD ETF	25434V633
PXJ	INVESCO EXCHANGE TRADED FD T	577,091	$18.33M	0.0%	$28.67	—	OIL & GAS SERVIC	46137Y872
BBAG	J P MORGAN EXCHANGE TRADED F	397,046	$18.21M	0.0%	$49.74	—	BETABUILDERS US	46641Q241
SPGP	INVESCO EXCHANGE TRADED FD T	170,795	$18.18M	0.0%	$86.58	—	S&P 500 GARP ETF	46137V431
PRF	INVESCO EXCHANGE TRADED FD T	470,982	$18.12M	0.0%	$50.49	—	FTSE RAFI 1000	46137V613
PLD	PROLOGIS INC.	137,801	$17.95M	0.0%	$103.69	+18.0%	COM	74340W103
HAL	HALLIBURTON CO	455,596	$17.93M	0.0%	$30.27	+12.7%	COM	406216101
CNI	CANADIAN NATL RY CO	135,916	$17.93M	0.0%	$87.78	+40.2%	COM	136375102
SSO	PROSHARES TR	231,059	$17.91M	0.0%	$75.16	—	PSHS ULT S&P 500	74347R107
EWJ	ISHARES INC	250,914	$17.88M	0.0%	$62.01	—	MSCI JPN ETF NEW	46434G822
SIVR	ABRDN SILVER ETF TRUST	749,762	$17.85M	0.0%	$16.72	—	PHYSCL SILVR SHS	003264108
ARCC	ARES CAPITAL CORP	852,115	$17.75M	0.0%	$10.54	+61.1%	COM	04010L103
LVHI	LEGG MASON ETF INVT	595,995	$17.74M	0.0%	$27.57	—	FRANKLIN INTL LW	52468L505
—	BARRICK GOLD CORP	1,066,757	$17.7M	0.0%	$19.41	—	COM	067901108
MUNI	PIMCO ETF TR	336,058	$17.63M	0.0%	$52.48	—	INTER MUN BD ACT	72201R866
FDL	FIRST TR MORNINGSTAR DIVID L	457,739	$17.62M	0.0%	$32.91	—	SHS	336917109
VRP	INVESCO EXCH TRADED FD TR II	736,233	$17.51M	0.0%	$23.12	—	VAR RATE PFD	46138G870
PAYX	PAYCHEX INC	142,526	$17.48M	0.0%	$71.07	+61.3%	COM	704326107
CCI	CROWN CASTLE INC	163,902	$17.37M	0.0%	$110.24	-11.3%	COM	22822V101
CNC	CENTENE CORP DEL	221,682	$17.32M	0.0%	$61.54	+25.5%	COM	15135B101
GWW	GRAINGER W W INC	17,040	$17.29M	0.0%	$582.20	+57.6%	COM	384802104
KJUL	INNOVATOR ETFS TRUST	615,260	$17.28M	0.0%	$25.02	—	US SML CP PWR B	45782C284
LVS	LAS VEGAS SANDS CORP	333,635	$17.25M	0.0%	$50.48	-1.7%	COM	517834107
RS	RELIANCE INC	51,340	$17.14M	0.0%	$119.00	+155.7%	COM	759509102
MNST	MONSTER BEVERAGE CORP NEW	289,317	$17.12M	0.0%	$53.70	+7.0%	COM	61174X109
IBMP	ISHARES TR	679,710	$17.11M	0.0%	$25.30	—	IBONDS DEC 27	46435U283
VNLA	JANUS DETROIT STR TR	351,824	$17.05M	0.0%	$47.95	—	HENDRSN SHRT ETF	47103U886
EWC	ISHARES INC	444,704	$17.02M	0.0%	$33.25	—	MSCI CDA ETF	464286509
AES	AES CORP	947,396	$16.94M	0.0%	$19.02	-19.9%	COM	00130H105
TRP	TC ENERGY CORP	421,317	$16.9M	0.0%	$33.92	+7.0%	COM	87807B107
IDXX	IDEXX LABS INC	31,183	$16.89M	0.0%	$276.14	+97.9%	COM	45168D104
ENB	ENBRIDGE INC	465,736	$16.84M	0.0%	$26.87	+17.4%	COM	29250N105
MCK	MCKESSON CORP	31,116	$16.78M	0.0%	$201.90	+149.4%	COM	58155Q103
ING	ING GROEP N.V.	1,016,644	$16.75M	0.0%	$10.33	—	SPONSORED ADR	456837103
MDYV	SPDR SER TR	219,527	$16.7M	0.0%	$62.40	—	S&P 400 MDCP VAL	78464A839
FTLS	FIRST TR EXCH TRADED FD III	269,248	$16.61M	0.0%	$52.17	—	LNG/SHT EQUITY	33739P103
LMBS	FIRST TR EXCHANGE-TRADED FD	344,012	$16.59M	0.0%	$49.43	—	FST LOW OPPT EFT	33739Q200
—	ISHARES TR	636,476	$16.52M	0.0%	$25.83	—	IBONDS DEC	46435U697
CBOE	CBOE GLOBAL MKTS INC	89,752	$16.51M	0.0%	$99.28	+82.8%	COM	12503M108
—	NUVEEN AMT FREE QLTY MUN INC	1,484,306	$16.43M	0.0%	$11.27	—	COM	670657105
DFLV	DIMENSIONAL ETF TRUST	539,808	$16.19M	0.0%	$26.23	—	US LARGE CAP VAL	25434V666
JPST	J P MORGAN EXCHANGE TRADED F	320,027	$16.14M	0.0%	$50.29	—	ULTRA SHRT INC	46641Q837
STLD	STEEL DYNAMICS INC	108,715	$16.11M	0.0%	$58.20	+109.9%	COM	858119100
GTM	ZOOMINFO TECHNOLOGIES INC	1,004,778	$16.09M	0.0%	$33.81	-51.9%	COMMON STOCK	98980F104
GSK	GSK PLC	375,664	$16.07M	0.0%	$30.92	—	SPONSORED ADR	37733W204
JGRO	J P MORGAN EXCHANGE TRADED F	226,645	$15.91M	0.0%	$55.01	—	ACTIVE GROWTH	46654Q609
FHI	FEDERATED HERMES INC	439,999	$15.89M	0.0%	$20.99	+51.9%	CL B	314211103
NUE	NUCOR CORP	80,068	$15.85M	0.0%	$118.83	+49.1%	COM	670346105
HYMB	SPDR SER TR	615,679	$15.81M	0.0%	$34.03	—	NUVEEN BLOOMBERG	78464A284
OMC	OMNICOM GROUP INC	163,229	$15.79M	0.0%	$68.51	+22.7%	COM	681919106
TBIL	RBB FD INC	314,540	$15.78M	0.0%	$50.21	—	US TREAS 3 MNTH	74933W452
HSY	HERSHEY CO	80,599	$15.68M	0.0%	$176.47	+3.2%	COM	427866108
ACWX	ISHARES TR	293,318	$15.64M	0.0%	$46.02	—	MSCI ACWI EX US	464288240
RPM	RPM INTL INC	131,320	$15.64M	0.0%	$81.57	+36.3%	COM	749685103
CACI	CACI INTL INC	41,272	$15.63M	0.0%	$250.63	+41.8%	CL A	127190304
FTSM	FIRST TR EXCHANGE-TRADED FD	261,993	$15.63M	0.0%	$59.71	—	FIRST TR ENH NEW	33739Q408
DTD	WISDOMTREE TR	217,472	$15.38M	0.0%	$83.82	—	US TOTAL DIVIDND	97717W109
SHV	ISHARES TR	136,752	$15.12M	0.0%	$110.33	—	SHORT TREAS BD	464288679
DEO	DIAGEO PLC	101,743	$15.11M	0.0%	$162.40	—	SPON ADR NEW	25243Q205
FNX	FIRST TR MID CAP CORE ALPHAD	133,193	$15.09M	0.0%	$89.03	—	COM SHS	33735B108
QQQE	DIREXION SHS ETF TR	168,230	$15.01M	0.0%	$74.16	—	NAS100 EQL WGT	25459Y207
RPV	INVESCO EXCHANGE TRADED FD T	169,429	$14.99M	0.0%	$71.76	—	S&P500 PUR VAL	46137V258
CRH	CRH PLC	173,582	$14.97M	0.0%	$70.00	+6.7%	ORD	G25508105
DJCO	DAILY JOURNAL CORP	41,336	$14.95M	0.0%	$228.34	+49.6%	COM	233912104
EJAN	INNOVATOR ETFS TRUST	515,756	$14.93M	0.0%	$28.66	—	EMRGNG MKT JAN	45782C516
MGMT	UNIFIED SER TR	393,617	$14.93M	0.0%	$35.21	—	BALLAST SMLMD CP	90470L550
SKT	TANGER INC	504,471	$14.9M	0.0%	$21.81	—	COM	875465106
VUSB	VANGUARD BD INDEX FDS	297,683	$14.74M	0.0%	$49.47	—	VANGUARD ULTRA	92203C303
TH	TARGET HOSPITALITY CORP	1,331,390	$14.47M	0.0%	$14.10	-33.4%	COM	87615L107
UCON	FIRST TR EXCHNG TRADED FD VI	583,523	$14.37M	0.0%	$25.76	—	TCW UNCONSTRAI	33740F888
VAC	MARRIOTT VACATIONS WORLDWIDE	133,008	$14.34M	0.0%	$108.79	-17.0%	COM	57164Y107
BUFR	FIRST TR EXCHNG TRADED FD VI	511,860	$14.31M	0.0%	$23.47	—	FT VEST FD OF BU	33740F755
DAL	DELTA AIR LINES INC DEL	297,269	$14.22M	0.0%	$44.09	-8.2%	COM NEW	247361702
KHC	KRAFT HEINZ CO	383,788	$14.16M	0.0%	$30.69	+6.9%	COM	500754106
ESML	ISHARES TR	347,743	$14.01M	0.0%	$35.79	—	ESG AWARE MSCI	46435U663
FNDB	SCHWAB STRATEGIC TR	210,512	$13.95M	0.0%	$37.36	—	SCHWAB FDT US BM	808524789
SNY	SANOFI	284,302	$13.78M	0.0%	$50.13	—	SPONSORED ADR	80105N105
—	INDEPENDENT BANK GROUP INC	301,565	$13.77M	0.0%	$60.40	—	COM	45384B106
AJG	GALLAGHER ARTHUR J & CO	54,383	$13.75M	0.0%	$154.62	+52.9%	COM	363576109
FSMB	FIRST TR EXCH TRADED FD III	692,720	$13.73M	0.0%	$20.09	—	SHRT DUR MNG MUN	33739P830
RWAY	RUNWAY GROWTH FINANCE CORP	1,132,105	$13.72M	0.0%	$8.05	+21.7%	COM	78163D100
CGXU	CAPITAL GROUP INTL FOCUS EQT	531,600	$13.7M	0.0%	$21.80	—	SHS CREATION UNI	14019W109
ED	CONSOLIDATED EDISON INC	150,799	$13.69M	0.0%	$71.90	+17.0%	COM	209115104
—	SKECHERS U S A INC	222,553	$13.63M	0.0%	$43.68	—	CL A	830566105
—	FOOT LOCKER INC	477,561	$13.62M	0.0%	$30.20	—	COM	344849104
VRIG	INVESCO ACTIVELY MANAGED ETF	537,281	$13.48M	0.0%	$24.76	—	VAR RATE INVT	46090A879
DOV	DOVER CORP	75,899	$13.46M	0.0%	$77.00	+104.8%	COM	260003108
SNA	SNAP ON INC	45,391	$13.44M	0.0%	$172.49	+56.5%	COM	833034101
NDAQ	NASDAQ INC	212,804	$13.42M	0.0%	$51.20	+10.2%	COM	631103108
OSK	OSHKOSH CORP	108,316	$13.41M	0.0%	$106.18	+1.2%	COM	688239201
PATH	UIPATH INC	589,869	$13.37M	0.0%	$54.00	-56.7%	CL A	90364P105
DLR	DIGITAL RLTY TR INC	92,772	$13.35M	0.0%	$75.53	+76.3%	COM	253868103
HDV	ISHARES TR	120,959	$13.34M	0.0%	$94.50	—	CORE HIGH DV ETF	46429B663
NEAR	ISHARES U S ETF TR	263,209	$13.28M	0.0%	$50.35	—	BLACKROCK SH DUR	46431W507
NDSN	NORDSON CORP	48,569	$13.26M	0.0%	$170.52	+49.0%	COM	655663102
AON	AON PLC	39,413	$13.12M	0.0%	$230.59	+32.7%	SHS CL A	G0403H108
APH	AMPHENOL CORP NEW	113,612	$13.1M	0.0%	$31.48	+63.9%	CL A	032095101
ESGE	ISHARES INC	405,782	$13.08M	0.0%	$32.44	—	ESG AWR MSCI EM	46434G863
FTV	FORTIVE CORP	151,430	$13.03M	0.0%	$49.95	+20.5%	COM	34959J108
JSCP	J P MORGAN EXCHANGE TRADED F	277,949	$12.94M	0.0%	$45.84	—	SHORT DURA CORE	46641Q274
MAA	MID-AMER APT CMNTYS INC	97,886	$12.91M	0.0%	$155.21	-22.2%	COM	59522J103
BOX	BOX INC	453,877	$12.86M	0.0%	$26.74	+0.4%	CL A	10316T104
DXCM	DEXCOM INC	92,168	$12.79M	0.0%	$104.71	+20.0%	COM	252131107
CMG	CHIPOTLE MEXICAN GRILL INC	4,369	$12.76M	0.0%	$35.44	+44.3%	COM	169656105
NU	NU HLDGS LTD	1,063,987	$12.68M	0.0%	$6.87	+48.6%	ORD SHS CL A	G6683N103
CAH	CARDINAL HEALTH INC	113,343	$12.66M	0.0%	$58.60	+78.5%	COM	14149Y108
TLH	ISHARES TR	120,200	$12.62M	0.0%	$107.26	—	10-20 YR TRS ETF	464288653
GDX	VANECK ETF TRUST	399,531	$12.62M	0.0%	$31.95	—	GOLD MINERS ETF	92189F106
—	MARATHON OIL CORP	445,089	$12.61M	0.0%	$12.42	—	COM	565849106
PHYS	SPROTT PHYSICAL GOLD TR	729,149	$12.61M	0.0%	$14.27	—	UNIT	85207H104
MXL	MAXLINEAR INC	673,822	$12.58M	0.0%	$13.53	+47.6%	COM	57776J100
GBDC	GOLUB CAP BDC INC	755,110	$12.56M	0.0%	$9.86	+27.5%	COM	38173M102
LRGF	ISHARES TR	232,158	$12.49M	0.0%	$38.34	—	U S EQUITY FACTR	46434V282
HDB	HDFC BANK LTD	223,421	$12.47M	0.0%	$65.42	—	SPONSORED ADS	40415F101
MET	METLIFE INC	168,373	$12.46M	0.0%	$42.84	+54.1%	COM	59156R108
UCB	UNITED CMNTY BKS BLAIRSVLE G	473,426	$12.46M	0.0%	$29.97	-9.9%	COM	90984P303
FBTC	FIDELITY WISE ORIGIN BITCOIN	200,084	$12.41M	0.0%	$62.02	—	SHS	315948109
OPCH	OPTION CARE HEALTH INC	369,793	$12.4M	0.0%	$21.81	+48.4%	COM NEW	68404L201
MBB	ISHARES TR	134,211	$12.38M	0.0%	$92.52	—	MBS ETF	464288588
SNX	TD SYNNEX CORPORATION	110,105	$12.37M	0.0%	$88.68	+13.9%	COM	87162W100
ISCF	ISHARES TR	374,745	$12.36M	0.0%	$30.34	—	INTERNATIONAL SL	46434V266
IHI	ISHARES TR	210,760	$12.34M	0.0%	$65.18	—	U.S. MED DVC ETF	464288810
XLB	SELECT SECTOR SPDR TR	132,195	$12.27M	0.0%	$71.85	—	SBI MATERIALS	81369Y100
TM	TOYOTA MOTOR CORP	48,553	$12.26M	0.0%	$178.97	—	ADS	892331307
RING	ISHARES INC	485,247	$12.24M	0.0%	$23.67	—	MSCI GBL GOLD MN	46434G855
XONE	BONDBLOXX ETF TRUST	246,130	$12.21M	0.0%	$50.03	—	BLOOMBERG ONE YR	09789C861
SUSA	ISHARES TR	111,643	$12.19M	0.0%	$90.83	—	MSCI USA ESG SLC	464288802
COTY	COTY INC	1,016,102	$12.17M	0.0%	$6.35	+92.3%	COM CL A	222070203
ISTB	ISHARES TR	255,197	$12.11M	0.0%	$48.25	—	CORE 1 5 YR USD	46432F859
GLW	CORNING INC	367,867	$12.11M	0.0%	$29.38	+3.7%	COM	219350105
HUBB	HUBBELL INC	29,143	$12.09M	0.0%	$238.55	+48.1%	COM	443510607
PXH	INVESCO EXCH TRADED FD TR II	618,951	$12.04M	0.0%	$21.30	—	FTSE RAFI EMNG	46138E727
IBB	ISHARES TR	87,447	$12M	0.0%	$139.58	—	ISHARES BIOTECH	464287556
FNB	F N B CORP	848,872	$11.97M	0.0%	$10.27	+23.1%	COM	302520101
IT	GARTNER INC	25,198	$11.94M	0.0%	$180.18	+155.4%	COM	366651107
PLTR	PALANTIR TECHNOLOGIES INC	518,289	$11.92M	0.0%	$15.61	+36.5%	CL A	69608A108
LGOV	FIRST TR EXCHANGE-TRADED FD	557,604	$11.91M	0.0%	$21.80	—	LNG DUR OPRTUN	33738D606
FLOT	ISHARES TR	232,972	$11.89M	0.0%	$50.73	—	FLTG RATE NT ETF	46429B655
DLN	WISDOMTREE TR	163,204	$11.78M	0.0%	$87.93	—	US LARGECAP DIVD	97717W307
RMBS	RAMBUS INC DEL	190,773	$11.75M	0.0%	$26.98	+134.6%	COM	750917106
CPRT	COPART INC	202,490	$11.73M	0.0%	$36.68	+40.2%	COM	217204106
EME	EMCOR GROUP INC	33,380	$11.71M	0.0%	$122.08	+119.0%	COM	29084Q100
TD	TORONTO DOMINION BK ONT	193,672	$11.7M	0.0%	$64.89	-6.9%	COM NEW	891160509
FRDM	EA SERIES TRUST	346,840	$11.69M	0.0%	$30.98	—	FREEDOM 100 EM	02072L607
—	ISHARES TR	471,271	$11.68M	0.0%	$25.47	—	IBONDS DEC25 ETF	46434VBD1
LHX	L3HARRIS TECHNOLOGIES INC	54,857	$11.66M	0.0%	$188.69	+7.2%	COM	502431109
VXF	VANGUARD INDEX FDS	66,020	$11.57M	0.0%	$173.00	—	EXTEND MKT ETF	922908652
RLY	SSGA ACTIVE ETF TR	412,744	$11.53M	0.0%	$27.21	—	MULT ASS RLRTN	78467V103
OILK	PROSHARES TR	241,260	$11.52M	0.0%	$47.75	—	K1 FRE CRD OIL	74347G804
XBI	SPDR SER TR	121,173	$11.48M	0.0%	$88.76	—	S&P BIOTECH	78464A870
TSCO	TRACTOR SUPPLY CO	43,647	$11.46M	0.0%	$39.41	+17.5%	COM	892356106
MDB	MONGODB INC	31,831	$11.45M	0.0%	$355.79	+14.8%	CL A	60937P106
FCOM	FIDELITY COVINGTON TRUST	230,653	$11.44M	0.0%	$39.20	—	MSCI COMMNTN SVC	316092873
KR	KROGER CO	199,803	$11.43M	0.0%	$28.44	+66.4%	COM	501044101
AME	AMETEK INC	62,329	$11.4M	0.0%	$122.17	+39.2%	COM	031100100
VFH	VANGUARD WORLD FD	111,394	$11.4M	0.0%	$85.74	—	FINANCIALS ETF	92204A405
SLQD	ISHARES TR	231,521	$11.39M	0.0%	$50.59	—	0-5YR INVT GR CP	46434V100
EWU	ISHARES TR	331,360	$11.33M	0.0%	$30.98	—	MSCI UK ETF NEW	46435G334
INCY	INCYTE CORP	198,466	$11.32M	0.0%	$61.94	-3.1%	COM	45337C102
DFSV	DIMENSIONAL ETF TRUST	374,842	$11.29M	0.0%	$24.92	—	US SMALL CAP VAL	25434V815
EZM	WISDOMTREE TR	184,830	$11.27M	0.0%	$50.62	—	US MIDCAP FUND	97717W570
F	FORD MTR CO DEL	849,968	$11.26M	0.0%	$10.74	-0.4%	COM	345370860
KVYO	KLAVIYO INC	439,338	$11.2M	0.0%	$26.71	0.0%	COM SER A	49845K101
TROW	PRICE T ROWE GROUP INC	91,537	$11.12M	0.0%	$106.29	-4.3%	COM	74144T108
XYL	XYLEM INC	85,718	$11.08M	0.0%	$102.70	+15.2%	COM	98419M100
CTAS	CINTAS CORP	16,061	$11.04M	0.0%	$82.37	+84.1%	COM	172908105
ROK	ROCKWELL AUTOMATION INC	37,776	$11.01M	0.0%	$204.33	+36.4%	COM	773903109
DFAE	DIMENSIONAL ETF TRUST	445,043	$11M	0.0%	$23.92	—	EMGR CRE EQT MNG	25434V302
CDNS	CADENCE DESIGN SYSTEM INC	35,284	$10.99M	0.0%	$166.69	+77.4%	COM	127387108
FV	FIRST TR EXCHANGE-TRADED FD	191,802	$10.97M	0.0%	$45.86	—	DORSEY WRT 5 ETF	33738R605
—	VERITEX HLDGS INC	533,676	$10.93M	0.0%	$17.93	—	COM	923451108
SPLV	INVESCO EXCH TRADED FD TR II	165,528	$10.89M	0.0%	$54.77	—	S&P500 LOW VOL	46138E354
FISV	FISERV INC	68,077	$10.87M	0.0%	$106.56	+36.7%	COM	337738108
PEG	PUBLIC SVC ENTERPRISE GRP IN	162,368	$10.84M	0.0%	$51.49	+11.9%	COM	744573106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	73,264	$10.82M	0.0%	$162.15	-4.3%	COM	874054109
CSL	CARLISLE COS INC	27,612	$10.82M	0.0%	$163.19	+103.4%	COM	142339100
JPIB	J P MORGAN EXCHANGE TRADED F	224,906	$10.71M	0.0%	$48.53	—	INTL BD OPP ETF	46641Q852
IRM	IRON MTN INC DEL	133,389	$10.7M	0.0%	$55.87	+21.8%	COM	46284V101
ZS	ZSCALER INC	54,795	$10.61M	0.0%	$228.99	-2.3%	COM	98980G102
SJNK	SPDR SER TR	419,514	$10.58M	0.0%	$24.39	—	BLOOMBERG SHT TE	78468R408
SLYV	SPDR SER TR	127,453	$10.57M	0.0%	$72.37	—	S&P 600 SMCP VAL	78464A300
RY	ROYAL BK CDA	104,314	$10.52M	0.0%	$80.15	+23.1%	COM	780087102
DBA	INVESCO DB MULTI-SECTOR COMM	424,136	$10.5M	0.0%	$18.04	—	AGRICULTURE FD	46140H106
CHKP	CHECK POINT SOFTWARE TECH LT	63,565	$10.42M	0.0%	$112.02	+43.1%	ORD	M22465104
—	SUPER MICRO COMPUTER INC	10,313	$10.37M	0.0%	$253.16	—	COM	86800U104
MGM	MGM RESORTS INTERNATIONAL	220,104	$10.37M	0.0%	$29.42	+48.6%	COM	552953101
OEF	ISHARES TR	41,892	$10.36M	0.0%	$176.36	—	S&P 100 ETF	464287101
IXJ	ISHARES TR	110,888	$10.32M	0.0%	$85.01	—	GLOB HLTHCRE ETF	464287325
OBDC	BLUE OWL CAPITAL CORPORATION	671,044	$10.31M	0.0%	$8.81	+36.4%	COM	69121K104
FNCL	FIDELITY COVINGTON TRUST	173,842	$10.3M	0.0%	$49.10	—	MSCI FINLS IDX	316092501
—	INVESCO EXCH TRD SLF IDX FD	504,645	$10.29M	0.0%	$20.98	—	BULSHS 2025 CB	46138J825
HEZU	ISHARES TR	278,883	$10.25M	0.0%	$30.02	—	CUR HD EURZN ETF	46434V639
DSTL	ETF SER SOLUTIONS	189,706	$10.22M	0.0%	$44.69	—	DISTILLATE US	26922A321
CDL	VICTORY PORTFOLIOS II	164,352	$10.21M	0.0%	$54.94	—	VCSHS US LRG CAP	92647N865
ICOW	PACER FDS TR	318,226	$10.16M	0.0%	$29.60	—	DEVELOPED MRKT	69374H873
O	REALTY INCOME CORP	186,984	$10.12M	0.0%	$50.61	-3.9%	COM	756109104
NICE	NICE LTD	38,433	$10.02M	0.0%	$158.62	—	SPONSORED ADR	653656108
EXPE	EXPEDIA GROUP INC	72,543	$10.01M	0.0%	$121.90	+15.7%	COM NEW	30212P303
MSI	MOTOROLA SOLUTIONS INC	28,252	$10.01M	0.0%	$193.25	+66.9%	COM NEW	620076307
IBTE	ISHARES TR	417,382	$9.993M	0.0%	$24.37	—	IBONDS 24 TRM TS	46436E874
SLYG	SPDR SER TR	114,455	$9.983M	0.0%	$78.66	—	S&P 600 SMCP GRW	78464A201
BRX	BRIXMOR PPTY GROUP INC	424,846	$9.974M	0.0%	$25.08	—	COM	11120U105
IDV	ISHARES TR	353,659	$9.921M	0.0%	$30.66	—	INTL SEL DIV ETF	464288448
J	JACOBS SOLUTIONS INC	64,186	$9.869M	0.0%	$104.77	+10.0%	COM	46982L108
TBLL	INVESCO EXCH TRADED FD TR II	93,318	$9.843M	0.0%	$105.48	—	SHORT TERM TREAS	46138G888
—	NUVEEN MUNICIPAL CREDIT INC	801,248	$9.804M	0.0%	$12.49	—	COM SH BEN INT	67070X101
VDC	VANGUARD WORLD FD	48,127	$9.804M	0.0%	$178.81	—	CONSUM STP ETF	92204A207
ODFL	OLD DOMINION FREIGHT LINE IN	44,617	$9.771M	0.0%	$189.37	+8.8%	COM	679580100
QRVO	QORVO INC	84,958	$9.749M	0.0%	$98.85	+11.4%	COM	74736K101
ICLR	ICON PLC	29,052	$9.733M	0.0%	$206.35	+42.9%	SHS	G4705A100
DFNM	DIMENSIONAL ETF TRUST	202,299	$9.73M	0.0%	$48.14	—	NATL MUN BD ETF	25434V849
COF	CAPITAL ONE FINL CORP	65,139	$9.688M	0.0%	$96.76	+36.3%	COM	14040H105
SJM	SMUCKER J M CO	76,500	$9.633M	0.0%	$110.67	+6.4%	COM NEW	832696405
TDG	TRANSDIGM GROUP INC	7,837	$9.6M	0.0%	$618.40	+61.3%	COM	893641100
OKTA	OKTA INC	91,003	$9.526M	0.0%	$125.23	-26.3%	CL A	679295105
SBAC	SBA COMMUNICATIONS CORP NEW	43,842	$9.501M	0.0%	$303.42	-29.4%	CL A	78410G104
DG	DOLLAR GEN CORP NEW	60,887	$9.488M	0.0%	$166.45	-18.0%	COM	256677105
A	AGILENT TECHNOLOGIES INC	65,134	$9.475M	0.0%	$90.41	+49.5%	COM	00846U101
—	NUVEEN QUALITY MUNCP INCOME	824,335	$9.445M	0.0%	$11.84	—	COM	67066V101
DD	DUPONT DE NEMOURS INC	123,070	$9.438M	0.0%	$26.93	+5.9%	COM	26614N102
TTD	THE TRADE DESK INC	107,806	$9.426M	0.0%	$72.10	+5.1%	COM CL A	88339J105
IWL	ISHARES TR	73,990	$9.407M	0.0%	$60.95	—	RUS TOP 200 ETF	464289446
EXC	EXELON CORP	250,426	$9.402M	0.0%	$33.95	-2.2%	COM	30161N101
SCHP	SCHWAB STRATEGIC TR	179,459	$9.359M	0.0%	$53.24	—	US TIPS ETF	808524870
SMH	VANECK ETF TRUST	41,706	$9.344M	0.0%	$192.63	—	SEMICONDUCTR ETF	92189F676
VOX	VANGUARD WORLD FD	71,153	$9.329M	0.0%	$119.18	—	COMM SRVC ETF	92204A884
SNPS	SYNOPSYS INC	16,232	$9.31M	0.0%	$332.88	+65.3%	COM	871607107
ACGL	ARCH CAP GROUP LTD	100,509	$9.276M	0.0%	$58.27	+38.0%	ORD	G0450A105
IGF	ISHARES TR	192,798	$9.189M	0.0%	$42.78	—	GLB INFRASTR ETF	464288372
IBMQ	ISHARES TR	363,321	$9.18M	0.0%	$25.84	—	IBONDS DEC 28	46435U325
JMUB	J P MORGAN EXCHANGE TRADED F	179,984	$9.133M	0.0%	$49.80	—	MUNICIPAL ETF	46641Q647
MELI	MERCADOLIBRE INC	5,957	$9.127M	0.0%	$1122.31	+45.8%	COM	58733R102
RDWR	RADWARE LTD	487,270	$9.123M	0.0%	$28.60	-36.6%	ORD	M81873107
SPAB	SPDR SER TR	359,919	$9.102M	0.0%	$26.52	—	PORTFOLIO AGRGTE	78464A649
FHLC	FIDELITY COVINGTON TRUST	129,889	$9.025M	0.0%	$67.82	—	MSCI HLTH CARE I	316092600
WMG	WARNER MUSIC GROUP CORP	273,062	$9.015M	0.0%	$33.16	+0.3%	COM CL A	934550203
SWK	STANLEY BLACK & DECKER INC	92,084	$9.013M	0.0%	$90.35	-5.7%	COM	854502101
FIS	FIDELITY NATL INFORMATION SV	121,399	$8.991M	0.0%	$70.93	-11.8%	COM	31620M106
WDAY	WORKDAY INC	32,671	$8.927M	0.0%	$220.58	+29.1%	CL A	98138H101
D	DOMINION ENERGY INC	181,441	$8.926M	0.0%	$58.45	-27.1%	COM	25746U109
BN	BROOKFIELD CORP	213,087	$8.925M	0.0%	$21.94	+21.4%	CL A LTD VT SH	11271J107
QQEW	FIRST TR NAS100 EQ WEIGHTED	71,959	$8.908M	0.0%	$119.80	—	SHS	337344105
GSST	GOLDMAN SACHS ETF TR	176,648	$8.899M	0.0%	$49.63	—	ACES ULTRA SHR	381430230
URNM	SPROTT FDS TR	180,844	$8.878M	0.0%	$35.57	—	URANIUM MINERS E	85208P303
NVR	NVR INC	1,093	$8.835M	0.0%	$3549.23	+109.3%	COM	62944T105
OVB	LISTED FD TR	421,477	$8.81M	0.0%	$22.68	—	SHARES CORE BD	53656F862
EWQ	ISHARES INC	211,946	$8.776M	0.0%	$33.52	—	MSCI FRANCE ETF	464286707
SPOK	SPOK HLDGS INC	548,629	$8.754M	0.0%	$10.41	+58.1%	COM	84863T106
FNV	FRANCO NEV CORP	72,799	$8.696M	0.0%	$128.51	-15.7%	COM	351858105
SMMD	ISHARES TR	132,256	$8.674M	0.0%	$52.13	—	RUSEL 2500 ETF	46435G268
MCHP	MICROCHIP TECHNOLOGY INC.	96,701	$8.658M	0.0%	$72.68	+12.7%	COM	595017104
VLUE	ISHARES TR	79,968	$8.655M	0.0%	$94.20	—	MSCI USA VALUE	46432F388
CEG	CONSTELLATION ENERGY CORP	46,225	$8.559M	0.0%	$65.47	+114.3%	COM	21037T109
FSLR	FIRST SOLAR INC	50,510	$8.523M	0.0%	$75.55	+103.5%	COM	336433107
RACE	FERRARI N V	19,515	$8.499M	0.0%	$211.54	+83.1%	COM	N3167Y103
EFAV	ISHARES TR	119,929	$8.489M	0.0%	$70.34	—	MSCI EAFE MIN VL	46429B689
DFAI	DIMENSIONAL ETF TRUST	280,550	$8.484M	0.0%	$28.51	—	INTL CORE EQT MK	25434V203
—	DISCOVER FINL SVCS	64,543	$8.472M	0.0%	$66.78	—	COM	254709108
DECK	DECKERS OUTDOOR CORP	8,878	$8.444M	0.0%	$68.92	+101.1%	COM	243537107
NULG	NUSHARES ETF TR	109,662	$8.368M	0.0%	$60.80	—	NUVEEN ESG LRGCP	67092P201
PSEP	INNOVATOR ETFS TRUST	227,628	$8.306M	0.0%	$29.82	—	US EQTY PWR BUF	45782C656
DKNG	DRAFTKINGS INC NEW	181,606	$8.242M	0.0%	$18.15	+124.2%	COM CL A	26142V105
PPG	PPG INDS INC	56,722	$8.202M	0.0%	$120.69	+12.6%	COM	693506107
RSPD	INVESCO EXCHANGE TRADED FD T	160,788	$8.202M	0.0%	$74.82	—	S&P500 EQL DIS	46137V381
DON	WISDOMTREE TR	167,842	$8.189M	0.0%	$42.03	—	US MIDCAP DIVID	97717W505
DLS	WISDOMTREE TR	125,595	$8.188M	0.0%	$73.61	—	INTL SMCAP DIV	97717W760
EQT	EQT CORP	220,747	$8.179M	0.0%	$28.05	+24.2%	COM	26884L109
TUA	SIMPLIFY EXCHANGE TRADED FUN	375,024	$8.179M	0.0%	$23.06	—	SHORT TERM TREA	82889N657
ICF	ISHARES TR	141,347	$8.16M	0.0%	$64.98	—	COHEN STEER REIT	464287564
DTE	DTE ENERGY CO	72,582	$8.13M	0.0%	$96.08	+5.0%	COM	233331107
LNWO	LIGHT & WONDER INC	79,390	$8.105M	0.0%	$30.63	+194.8%	COM	80874P109
LDOS	LEIDOS HOLDINGS INC	61,705	$8.088M	0.0%	$73.03	+59.9%	COM	525327102
TEAM	ATLASSIAN CORPORATION	41,278	$8.082M	0.0%	$159.30	+36.9%	CL A	049468101
MTB	M & T BK CORP	55,569	$8.079M	0.0%	$136.36	-4.2%	COM	55261F104
MXI	ISHARES TR	90,270	$8.078M	0.0%	$75.19	—	GLOBAL MATER ETF	464288695
PBR	PETROLEO BRASILEIRO SA PETRO	530,209	$8.056M	0.0%	$15.39	—	SPONSORED ADR	71654V408
NULV	NUSHARES ETF TR	207,054	$8.043M	0.0%	$35.29	—	NUVEEN ESG LRGVL	67092P300
EMLP	FIRST TR EXCHANGE-TRADED FD	271,998	$8.036M	0.0%	$21.54	—	NO AMER ENERGY	33738D101
MAS	MASCO CORP	101,868	$8.031M	0.0%	$46.26	+50.8%	COM	574599106
BIP	BROOKFIELD INFRAST PARTNERS	257,547	$8.03M	0.0%	$38.57	—	LP INT UNIT	G16252101
BAH	BOOZ ALLEN HAMILTON HLDG COR	54,048	$8.014M	0.0%	$77.88	+73.5%	CL A	099502106
YUM	YUM BRANDS INC	57,738	$8.011M	0.0%	$108.44	+18.7%	COM	988498101
DSI	ISHARES TR	79,284	$7.995M	0.0%	$83.95	—	MSCI KLD400 SOC	464288570
ITB	ISHARES TR	68,940	$7.984M	0.0%	$77.29	—	US HOME CONS ETF	464288752
CTVA	CORTEVA INC	137,270	$7.912M	0.0%	$46.00	+10.0%	COM	22052L104
MTUM	ISHARES TR	42,185	$7.89M	0.0%	$112.64	—	MSCI USA MMENTM	46432F396
IJUL	INNOVATOR ETFS TRUST	279,497	$7.881M	0.0%	$24.03	—	INTRNL DEV JULY	45782C722
GSIE	GOLDMAN SACHS ETF TR	229,154	$7.854M	0.0%	$29.06	—	ACTIVEBETA INT	381430107
VTWG	VANGUARD SCOTTSDALE FDS	39,581	$7.801M	0.0%	$158.27	—	VNG RUS2000GRW	92206C623
INDA	ISHARES TR	151,606	$7.799M	0.0%	$50.71	—	MSCI INDIA ETF	46429B598
INTF	ISHARES TR	260,935	$7.783M	0.0%	$24.78	—	INTL EQTY FACTOR	46434V274
POCT	INNOVATOR ETFS TRUST	207,153	$7.765M	0.0%	$34.19	—	US EQTY PWR BUF	45782C797
MKC	MCCORMICK & CO INC	101,013	$7.758M	0.0%	$75.60	-14.4%	COM NON VTG	579780206
ARES	ARES MANAGEMENT CORPORATION	57,711	$7.668M	0.0%	$79.88	+51.9%	CL A COM STK	03990B101
BNDX	VANGUARD CHARLOTTE FDS	155,419	$7.641M	0.0%	$52.87	—	TOTAL INT BD ETF	92203J407
IBIT	ISHARES BITCOIN TR	188,397	$7.621M	0.0%	$40.45	—	SHS	46438F101
VWOB	VANGUARD WHITEHALL FDS	119,046	$7.596M	0.0%	$60.80	—	EM MK GOV BD ETF	921946885
PHM	PULTE GROUP INC	63,010	$7.595M	0.0%	$66.17	+59.8%	COM	745867101
APA	APA CORPORATION	221,124	$7.594M	0.0%	$22.48	+30.3%	COM	03743Q108
PAPR	INNOVATOR ETFS TRUST	225,419	$7.574M	0.0%	$27.38	—	US EQT PWR BUF	45782C870
SAP	SAP SE	38,700	$7.561M	0.0%	$126.46	—	SPON ADR	803054204
WSO	WATSCO INC	17,515	$7.561M	0.0%	$274.62	+46.3%	COM	942622200
CIBR	FIRST TR EXCHANGE TRADED FD	133,650	$7.545M	0.0%	$49.67	—	NASDAQ CYB ETF	33734X846
PAA	PLAINS ALL AMERN PIPELINE L	429,466	$7.544M	0.0%	$32.73	—	UNIT LTD PARTN	726503105
HYG	ISHARES TR	97,567	$7.54M	0.0%	$75.94	—	IBOXX HI YD ETF	464288513
ATO	ATMOS ENERGY CORP	63,213	$7.519M	0.0%	$99.84	+9.8%	COM	049560105
SHOP	SHOPIFY INC	97,082	$7.485M	0.0%	$50.67	+55.9%	CL A	82509L107
—	ISHARES TR	320,974	$7.477M	0.0%	$23.92	—	IBONDS 24 TRM HG	46435U184
PJAN	INNOVATOR ETFS TRUST	191,001	$7.474M	0.0%	$33.53	—	US EQTY PWR BUF	45782C508
—	WESTROCK CO	151,005	$7.471M	0.0%	$46.38	—	COM	96145D105
YUMC	YUM CHINA HLDGS INC	187,063	$7.451M	0.0%	$44.70	-11.7%	COM	98850P109
LRN	STRIDE INC	116,105	$7.348M	0.0%	$29.62	+103.6%	COM	86333M108
XCEM	COLUMBIA ETF TR II	235,569	$7.325M	0.0%	$25.15	—	EM CORE EX ETF	19762B202
BK	BANK NEW YORK MELLON CORP	127,129	$7.321M	0.0%	$38.81	+35.7%	COM	064058100
—	NUVEEN NEW YORK AMT QLT MUNI	671,987	$7.3M	0.0%	$11.45	—	COM	670656107
OUNZ	VANECK MERK GOLD TR	339,340	$7.289M	0.0%	$16.91	—	GOLD TRUST	921078101
KNG	FIRST TR EXCHANGE-TRADED FD	135,620	$7.285M	0.0%	$53.36	—	FT VEST S&P 500	33739Q705
ROP	ROPER TECHNOLOGIES INC	12,970	$7.282M	0.0%	$401.13	+34.3%	COM	776696106
BBY	BEST BUY INC	88,597	$7.262M	0.0%	$75.55	-8.3%	COM	086516101
ZM	ZOOM VIDEO COMMUNICATIONS IN	111,004	$7.25M	0.0%	$117.46	-43.3%	CL A	98980L101
HQY	HEALTHEQUITY INC	88,703	$7.232M	0.0%	$35.86	+117.8%	COM	42226A107
—	DOUBLELINE YIELD OPPORTUNITI	452,817	$7.213M	0.0%	$14.10	—	COM	25862D105
PRU	PRUDENTIAL FINL INC	61,378	$7.189M	0.0%	$77.93	+26.5%	COM	744320102
GRMN	GARMIN LTD	48,292	$7.187M	0.0%	$89.55	+42.5%	SHS	H2906T109
PAGP	PLAINS GP HLDGS L P	392,404	$7.157M	0.0%	$15.19	—	LTD PARTNR INT A	72651A207
—	ISHARES TR	305,213	$7.128M	0.0%	$23.98	—	IBONDS 25 TRM HG	46435U168
RSPG	INVESCO EXCHANGE TRADED FD T	85,587	$7.115M	0.0%	$59.34	—	S&P500 EQL ENR	46137V365
JBL	JABIL INC	52,864	$7.075M	0.0%	$71.68	+86.6%	COM	466313103
NET	CLOUDFLARE INC	72,855	$7.048M	0.0%	$67.82	+33.5%	CL A COM	18915M107
EWL	ISHARES INC	146,953	$7.008M	0.0%	$41.93	—	MSCI SWITZERLAND	464286749
WEC	WEC ENERGY GROUP INC	85,080	$6.993M	0.0%	$80.70	-6.8%	COM	92939U106
STEL	STELLAR BANCORP INC	286,956	$6.989M	0.0%	$23.29	+6.8%	COM	858927106
KWEB	KRANESHARES TRUST	265,485	$6.98M	0.0%	$32.17	—	CSI CHI INTERNET	500767306
EL	LAUDER ESTEE COS INC	45,075	$6.95M	0.0%	$184.55	-26.0%	CL A	518439104
FTGC	FIRST TR EXCHANGE TRAD FD VI	290,685	$6.903M	0.0%	$24.31	—	FST TR GLB FD	33739H101
APP	APPLOVIN CORP	99,285	$6.87M	0.0%	$50.32	+5.2%	COM CL A	03831W108
DELL	DELL TECHNOLOGIES INC	60,263	$6.867M	0.0%	$54.25	+67.0%	CL C	24703L202
SYLD	CAMBRIA ETF TR	93,537	$6.858M	0.0%	$65.44	—	SHSHLD YIELD ETF	132061201
FDIS	FIDELITY COVINGTON TRUST	83,348	$6.825M	0.0%	$76.39	—	MSCI CONSM DIS	316092204
RPRX	ROYALTY PHARMA PLC	224,424	$6.815M	0.0%	$36.14	-18.4%	SHS CLASS A	G7709Q104
—	SITIO ROYALTIES CORP	275,821	$6.81M	0.0%	$26.96	—	CLASS A COM	82983N108
MSTR	MICROSTRATEGY INC	3,998	$6.81M	0.0%	$28.13	+224.1%	CL A NEW	594972408
IBHF	ISHARES TR	295,053	$6.797M	0.0%	$23.93	—	IBONDS 2026 TERM	46436E528
—	TE CONNECTIVITY LTD	46,318	$6.734M	0.0%	$115.41	—	SHS	H84989104
CX	CEMEX SAB DE CV	749,911	$6.724M	0.0%	$4.70	—	SPON ADR NEW	151290889
BAPR	INNOVATOR ETFS TRUST	167,898	$6.721M	0.0%	$34.34	—	US EQT BUFR APR	45782C888
—	ANSYS INC	19,410	$6.721M	0.0%	$285.05	—	COM	03662Q105
STX	SEAGATE TECHNOLOGY HLDNGS PL	71,870	$6.68M	0.0%	$80.64	+4.0%	ORD SHS	G7997R103
EA	ELECTRONIC ARTS INC	50,161	$6.677M	0.0%	$122.13	+11.3%	COM	285512109
EBAY	EBAY INC.	125,669	$6.629M	0.0%	$43.74	+0.5%	COM	278642103
MRNA	MODERNA INC	62,176	$6.625M	0.0%	$119.14	-15.4%	COM	60770K107
PNOV	INNOVATOR ETFS TRUST	184,507	$6.567M	0.0%	$31.07	—	US EQTY PWR BUF	45782C573
KKR	KKR & CO INC	65,185	$6.557M	0.0%	$57.49	+58.2%	COM	48251W104
BIDU	BAIDU INC	62,714	$6.533M	0.0%	$109.62	—	SPON ADR REP A	056752108
AZZ	AZZ INC	84,924	$6.526M	0.0%	$44.73	+48.5%	COM	002474104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	91,478	$6.509M	0.0%	$24.72	+130.1%	SHS	V5633W109
HEQT	SIMPLIFY EXCHANGE TRADED FUN	245,753	$6.507M	0.0%	$24.13	—	HEDGED EQUITY	82889N764
PTLC	PACER FDS TR	135,379	$6.477M	0.0%	$40.40	—	TRENDP US LAR CP	69374H105
EWG	ISHARES INC	203,495	$6.458M	0.0%	$24.99	—	MSCI GERMANY ETF	464286806
FERG1GBX	FERGUSON PLC NEW	29,629	$6.453M	0.0%	$149.92	—	SHS	G3421J106
HERD	PACER FDS TR	163,060	$6.413M	0.0%	$34.48	—	CASH COWS ETF	69374H659
VST	VISTRA CORP	91,822	$6.402M	0.0%	$21.30	+128.8%	COM	92840M102
BJUL	INNOVATOR ETFS TRUST	158,680	$6.4M	0.0%	$33.85	—	US EQTY BUFR JUL	45782C789
GPK	GRAPHIC PACKAGING HLDG CO	218,712	$6.382M	0.0%	$18.87	+38.6%	COM	388689101
HCA	HCA HEALTHCARE INC	19,058	$6.342M	0.0%	$237.42	+26.8%	COM	40412C101
BJAN	INNOVATOR ETFS TRUST	145,183	$6.325M	0.0%	$37.81	—	US EQTY BUFR JAN	45782C409
TOST	TOAST INC	253,114	$6.31M	0.0%	$20.12	+2.9%	CL A	888787108
VLTO	VERALTO CORP	71,133	$6.307M	0.0%	$73.88	+11.3%	COM SHS	92338C103
TFI	SPDR SER TR	135,747	$6.301M	0.0%	$47.66	—	NUVEEN BLMBRG MU	78468R721
AIG	AMERICAN INTL GROUP INC	80,665	$6.294M	0.0%	$49.94	+37.1%	COM NEW	026874784
ESGV	VANGUARD WORLD FD	67,501	$6.293M	0.0%	$70.52	—	ESG US STK ETF	921910733
PDN	INVESCO EXCH TRADED FD TR II	191,086	$6.286M	0.0%	$31.26	—	FTSE RAFI SML	46138E735
BOCT	INNOVATOR ETFS TRUST	155,271	$6.285M	0.0%	$33.53	—	US EQTY BUF OCT	45782C771
WELL	WELLTOWER INC	67,492	$6.279M	0.0%	$72.67	+20.0%	COM	95040Q104
MPWR	MONOLITHIC PWR SYS INC	9,282	$6.277M	0.0%	$337.72	+94.7%	COM	609839105
BSCR	INVESCO EXCH TRD SLF IDX FD	325,659	$6.275M	0.0%	$18.93	—	BULSHS 2027 CB	46138J783
MNDY	MONDAY COM LTD	27,501	$6.213M	0.0%	$177.99	+19.3%	SHS	M7S64H106
PFFD	GLOBAL X FDS	307,332	$6.196M	0.0%	$19.05	—	US PFD ETF	37954Y657
EWW	ISHARES INC	89,419	$6.188M	0.0%	$48.57	—	MSCI MEXICO ETF	464286822
IGIB	ISHARES TR	119,788	$6.179M	0.0%	$52.25	—	ISHS 5-10YR INVT	464288638
TEX	TEREX CORP NEW	95,354	$6.171M	0.0%	$47.67	+23.0%	COM	880779103
BBIO	BRIDGEBIO PHARMA INC	199,262	$6.16M	0.0%	$30.29	+12.3%	COM	10806X102
EQNR	EQUINOR ASA	228,345	$6.157M	0.0%	$24.91	—	SPONSORED ADR	29446M102
SCHC	SCHWAB STRATEGIC TR	171,713	$6.149M	0.0%	$38.40	—	INTL SCEQT ETF	808524888
ILMN	ILLUMINA INC	44,798	$6.148M	0.0%	$283.30	-52.7%	COM	452327109
RSPC	INVESCO EXCHANGE TRADED FD T	205,932	$6.147M	0.0%	$35.80	—	S&P 500A EQL	46137Y609
KRE	SPDR SER TR	122,045	$6.138M	0.0%	$52.19	—	S&P REGL BKG	78464A698
BOOT	BOOT BARN HLDGS INC	64,877	$6.136M	0.0%	$73.40	+12.6%	COM	099406100
—	LABORATORY CORP AMER HLDGS	27,996	$6.105M	0.0%	$232.54	—	COM NEW	50540R409
IBMO	ISHARES TR	239,911	$6.082M	0.0%	$25.45	—	IBONDS DEC 26	46435U259
EXR	EXTRA SPACE STORAGE INC	41,443	$6.071M	0.0%	$123.66	+8.4%	COM	30225T102
FITB	FIFTH THIRD BANCORP	163,057	$6.061M	0.0%	$27.99	+15.6%	COM	316773100
WPM	WHEATON PRECIOUS METALS CORP	128,348	$6.043M	0.0%	$38.94	+14.3%	COM	962879102
—	NUVEEN AMT FREE MUN CR INC F	497,562	$6.037M	0.0%	$12.17	—	COM	67071L106
BFAM	BRIGHT HORIZONS FAM SOL IN D	52,934	$6.002M	0.0%	$97.06	+8.7%	COM	109194100
CE	CELANESE CORP DEL	34,943	$5.998M	0.0%	$110.97	+34.5%	COM	150870103
EWA	ISHARES INC	241,500	$5.949M	0.0%	$22.85	—	MSCI AUST ETF	464286103
—	HESS CORP	38,971	$5.94M	0.0%	$127.07	—	COM	42809H107
CPAY	CORPAY INC	19,245	$5.938M	0.0%	$286.94	0.0%	COM SHS	219948106
—	SPOTIFY USA INC	6,444,000	$5.937M	0.0%	$0.84	—	NOTE 3/1	84921RAB6
GRID	FIRST TR EXCHANGE TRADED FD	51,086	$5.855M	0.0%	$94.73	—	NASDQ CLN EDGE	33737A108
HSBC	HSBC HLDGS PLC	147,788	$5.83M	0.0%	$37.89	—	SPON ADR NEW	404280406
HPQ	HP INC	192,821	$5.825M	0.0%	$26.77	+2.0%	COM	40434L105
IFRA	ISHARES TR	135,210	$5.787M	0.0%	$35.81	—	US INFRASTRUC	46435U713
—	DOUBLELINE INCOME SOLUTIONS	455,140	$5.775M	0.0%	$11.64	—	COM	258622109
FBCG	FIDELITY COVINGTON TRUST	149,642	$5.755M	0.0%	$23.73	—	BLUE CHIP GRWTH	316092352
—	SQUARESPACE INC	157,443	$5.753M	0.0%	$38.36	—	CLASS A	85225A107
FISR	SSGA ACTIVE TR	224,209	$5.75M	0.0%	$26.67	—	SPDR SSGA FXD	78470P507
FMB	FIRST TR EXCH TRADED FD III	111,492	$5.729M	0.0%	$52.06	—	MANAGD MUN ETF	33739N108
USHY	ISHARES TR	154,532	$5.658M	0.0%	$35.15	—	BROAD USD HIGH	46435U853
AGZD	WISDOMTREE TR	255,669	$5.636M	0.0%	$33.17	—	INTRST RATE HDGE	97717W380
RDVI	FIRST TR EXCHANGE-TRADED FD	230,063	$5.632M	0.0%	$22.02	—	FT VEST RIS	33738D879
—	ISHARES TR	211,807	$5.604M	0.0%	$26.99	—	IBONDS DEC 25	46435U432
CNQ	CANADIAN NAT RES LTD	73,302	$5.601M	0.0%	$21.15	+47.3%	COM	136385101
QQQM	INVESCO EXCH TRADED FD TR II	30,591	$5.586M	0.0%	$140.15	—	NASDAQ 100 ETF	46138G649
BSX	BOSTON SCIENTIFIC CORP	81,315	$5.582M	0.0%	$44.17	+45.6%	COM	101137107
CLF	CLEVELAND-CLIFFS INC NEW	245,303	$5.573M	0.0%	$17.21	+15.2%	COM	185899101
VGSR	MANAGER DIRECTED PORTFOLIOS	567,083	$5.565M	0.0%	$9.95	—	VERT GLB SUST RE	56170L695
CPT	CAMDEN PPTY TR	56,477	$5.562M	0.0%	$92.84	-3.3%	SH BEN INT	133131102
EAGG	ISHARES TR	117,930	$5.544M	0.0%	$50.46	—	ESG AWR US AGRGT	46435U549
IJAN	INNOVATOR ETFS TRUST	177,061	$5.541M	0.0%	$27.28	—	INTRNL DEV JAN	45782C524
BSM	BLACK STONE MINERALS L P	346,099	$5.532M	0.0%	$14.83	—	COM UNIT	09225M101
LW	LAMB WESTON HLDGS INC	51,710	$5.517M	0.0%	$76.17	+31.0%	COM	513272104
EWZ	ISHARES INC	170,101	$5.51M	0.0%	$30.24	—	MSCI BRAZIL ETF	464286400
RH	RH	15,995	$5.491M	0.0%	$299.65	-9.0%	COM	74967X103
ASTH	ASTRANA HEALTH INC	130,371	$5.473M	0.0%	$51.90	-24.8%	COM NEW	03763A207
WSM	WILLIAMS SONOMA INC	17,114	$5.435M	0.0%	$58.30	+93.7%	COM	969904101
FPX	FIRST TR EXCHANGE-TRADED FD	51,349	$5.433M	0.0%	$91.08	—	US EQTY OPPT ETF	336920103
IBDV	ISHARES TR	253,908	$5.431M	0.0%	$21.39	—	IBONDS DEC 2030	46436E726
STT	STATE STR CORP	70,141	$5.41M	0.0%	$64.03	+8.6%	COM	857477103
BSCQ	INVESCO EXCH TRD SLF IDX FD	281,793	$5.406M	0.0%	$18.88	—	BULSHS 2026 CB	46138J791
PFEB	INNOVATOR ETFS TRUST	158,274	$5.405M	0.0%	$30.64	—	US EQTY PWR BUF	45782C417
PJUN	INNOVATOR ETFS TRUST	156,074	$5.392M	0.0%	$29.85	—	US EQTY PWR BUF	45782C748
HIG	HARTFORD FINL SVCS GROUP INC	52,267	$5.383M	0.0%	$56.38	+57.4%	COM	416515104
HBAN	HUNTINGTON BANCSHARES INC	385,124	$5.373M	0.0%	$11.29	+5.8%	COM	446150104
NSSC	NAPCO SEC TECHNOLOGIES INC	133,599	$5.365M	0.0%	$14.01	+172.8%	COM	630402105
FTEC	FIDELITY COVINGTON TRUST	34,388	$5.357M	0.0%	$99.41	—	MSCI INFO TECH I	316092808
NEU	NEWMARKET CORP	8,397	$5.355M	0.0%	$426.48	+35.8%	COM	651587107
CMS	CMS ENERGY CORP	88,583	$5.351M	0.0%	$46.98	+16.4%	COM	125896100
CAG	CONAGRA BRANDS INC	179,666	$5.33M	0.0%	$29.19	-12.0%	COM	205887102
TTEK	TETRA TECH INC NEW	28,505	$5.297M	0.0%	$23.95	+44.7%	COM	88162G103
BG	BUNGE GLOBAL SA	51,449	$5.289M	0.0%	$98.11	-10.1%	COM SHS	H11356104
GVI	ISHARES TR	50,810	$5.284M	0.0%	$104.81	—	INTRM GOV CR ETF	464288612
PMAR	INNOVATOR ETFS TRUST	143,423	$5.273M	0.0%	$33.80	—	US EQTY PWR BUF	45782C383
EG	EVEREST GROUP LTD	13,191	$5.247M	0.0%	$359.41	+1.2%	COM	G3223R108
IBN	ICICI BANK LIMITED	198,573	$5.241M	0.0%	$21.37	—	ADR	45104G104
EWS	ISHARES INC	285,920	$5.233M	0.0%	$20.29	—	MSCI SINGPOR ETF	46434G780
ATKR	ATKORE INC	27,382	$5.207M	0.0%	$75.25	+105.2%	COM	047649108
ACEL	ACCEL ENTERTAINMENT INC	441,085	$5.2M	0.0%	$11.45	-6.8%	COM CL A1	00436Q106
IXN	ISHARES TR	69,357	$5.186M	0.0%	$63.24	—	GLOBAL TECH ETF	464287291
EXPD	EXPEDITORS INTL WASH INC	42,654	$5.181M	0.0%	$82.42	+46.4%	COM	302130109
COIN	COINBASE GLOBAL INC	19,476	$5.178M	0.0%	$241.19	-25.4%	COM CL A	19260Q107
RSPT	INVESCO EXCHANGE TRADED FD T	146,289	$5.146M	0.0%	$43.25	—	S&P500 EQL TEC	46137V282
L	LOEWS CORP	65,713	$5.146M	0.0%	$48.67	+51.1%	COM	540424108
PNW	PINNACLE WEST CAP CORP	69,080	$5.141M	0.0%	$64.98	+0.3%	COM	723484101
JUST	GOLDMAN SACHS ETF TR	68,320	$5.129M	0.0%	$49.69	—	JUST US LRG CP	381430396
TAXF	AMERICAN CENTY ETF TR	101,300	$5.126M	0.0%	$50.61	—	DIVERSIFIED MU	025072505
MEAR	ISHARES U S ETF TR	102,269	$5.125M	0.0%	$50.18	—	BLACKROCK SHORT	46431W838
HYD	VANECK ETF TRUST	97,992	$5.12M	0.0%	$52.49	—	HIGH YLD MUNIETF	92189H409
WRB	BERKLEY W R CORP	57,759	$5.116M	0.0%	$37.41	+37.5%	COM	084423102
DRI	DARDEN RESTAURANTS INC	30,460	$5.113M	0.0%	$119.04	+31.6%	COM	237194105
FE	FIRSTENERGY CORP	132,205	$5.104M	0.0%	$27.19	+27.4%	COM	337932107
DYNF	BLACKROCK ETF TRUST	114,632	$5.087M	0.0%	$44.38	—	US EQT FACTOR	09290C103
RIO	RIO TINTO PLC	79,467	$5.071M	0.0%	$71.82	—	SPONSORED ADR	767204100
BUR	BURFORD CAP LTD	317,403	$5.07M	0.0%	$12.86	+13.8%	ORD SHS	G17977110
XEL	XCEL ENERGY INC	94,112	$5.058M	0.0%	$56.17	-5.0%	COM	98389B100
MTRN	MATERION CORP	38,502	$5.051M	0.0%	$109.78	+15.4%	COM	576690101
IEUR	ISHARES TR	87,050	$5.035M	0.0%	$50.85	—	CORE MSCI EURO	46434V738
RSG	REPUBLIC SVCS INC	26,178	$5.021M	0.0%	$78.66	+120.7%	COM	760759100
CHTR	CHARTER COMMUNICATIONS INC N	17,266	$5.018M	0.0%	$360.47	-10.8%	CL A	16119P108
VITL	VITAL FARMS INC	215,401	$5.008M	0.0%	$25.86	-32.5%	COM	92847W103
RCL	ROYAL CARIBBEAN GROUP	35,961	$5.005M	0.0%	$105.83	+16.0%	COM	V7780T103
ACWV	ISHARES INC	47,550	$5.005M	0.0%	$84.33	—	MSCI GBL MIN VOL	464286525
BAM	BROOKFIELD ASSET MANAGMT LTD	118,545	$4.987M	0.0%	$27.56	+37.8%	CL A LMT VTG SHS	113004105
SMP	STANDARD MTR PRODS INC	149,955	$4.986M	0.0%	$36.72	-0.3%	COM	853666105
MAIN	MAIN STR CAP CORP	104,913	$4.963M	0.0%	$39.41	+14.7%	COM	56035L104
MORN	MORNINGSTAR INC	15,954	$4.933M	0.0%	$265.63	+8.4%	COM	617700109
HII	HUNTINGTON INGALLS INDS INC	16,906	$4.913M	0.0%	$205.00	+28.8%	COM	446413106
CWB	SPDR SER TR	66,994	$4.895M	0.0%	$68.34	—	BBG CONV SEC ETF	78464A359
IBDW	ISHARES TR	238,506	$4.875M	0.0%	$20.67	—	IBONDS DEC 2031	46436E486
IYY	ISHARES TR	37,940	$4.86M	0.0%	$118.15	—	DOW JONES US ETF	464287846
RF	REGIONS FINANCIAL CORP NEW	230,543	$4.841M	0.0%	$16.32	+6.6%	COM	7591EP100
QLD	PROSHARES TR	55,308	$4.838M	0.0%	$80.96	—	PSHS ULTRA QQQ	74347R206
RMD	RESMED INC	24,388	$4.838M	0.0%	$169.93	+6.0%	COM	761152107
XIFR	NEXTERA ENERGY PARTNERS LP	160,564	$4.828M	0.0%	$66.84	-57.4%	COM UNIT PART IN	65341B106
CHRW	C H ROBINSON WORLDWIDE INC	63,105	$4.795M	0.0%	$84.60	-11.7%	COM NEW	12541W209
ENTG	ENTEGRIS INC	34,127	$4.79M	0.0%	$84.17	+50.6%	COM	29362U104
BRO	BROWN & BROWN INC	54,672	$4.783M	0.0%	$50.94	+56.0%	COM	115236101
HELO	J P MORGAN EXCHANGE TRADED F	85,422	$4.779M	0.0%	$55.95	—	HEDGED EQUITY LA	46654Q724
FTSL	FIRST TR EXCHANGE-TRADED FD	103,314	$4.776M	0.0%	$46.91	—	SENIOR LN FD	33738D309
PRI	PRIMERICA INC	18,819	$4.773M	0.0%	$164.11	+44.1%	COM	74164M108
—	PIMCO DYNAMIC INCOME FD	247,626	$4.773M	0.0%	$22.02	—	SHS	72201Y101
NNI	NELNET INC	50,276	$4.758M	0.0%	$77.65	+13.2%	CL A	64031N108
AVES	AMERICAN CENTY ETF TR	99,994	$4.753M	0.0%	$47.53	—	EMERGING MKT VAL	025072372
RWO	SPDR INDEX SHS FDS	110,702	$4.74M	0.0%	$44.58	—	DJ GLB RL ES ETF	78463X749
HACK	AMPLIFY ETF TR	73,226	$4.698M	0.0%	$64.16	—	AMPLIFY CYBERSEC	032108664
BTI	BRITISH AMERN TOB PLC	153,676	$4.696M	0.0%	$36.01	—	SPONSORED ADR	110448107
FSK	FS KKR CAP CORP	245,507	$4.692M	0.0%	$9.85	+50.2%	COM	302635206
IYR	ISHARES TR	52,154	$4.691M	0.0%	$91.04	—	U.S. REAL ES ETF	464287739
SFBS	SERVISFIRST BANCSHARES INC	70,697	$4.69M	0.0%	$44.72	+37.4%	COM	81768T108
—	BLACKSTONE STRATEGIC CRED 20	392,481	$4.67M	0.0%	$11.04	—	COM SHS BEN IN	09257R101
RELX	RELX PLC	107,694	$4.653M	0.0%	$31.93	—	SPONSORED ADR	759530108
ENPH	ENPHASE ENERGY INC	38,630	$4.645M	0.0%	$153.27	-23.9%	COM	29355A107
SAIC	SCIENCE APPLICATIONS INTL CO	35,487	$4.636M	0.0%	$49.70	+166.4%	COM	808625107
GSBD	GOLDMAN SACHS BDC INC	309,057	$4.625M	0.0%	$19.28	-21.6%	SHS	38147U107
—	WESTERN AST INFL LKD OPP & I	535,358	$4.617M	0.0%	$9.23	—	COM	95766R104
ADM	ARCHER DANIELS MIDLAND CO	73,474	$4.612M	0.0%	$56.90	-3.7%	COM	039483102
—	INHIBRX INC	131,900	$4.61M	0.0%	$18.28	—	COM	45720L107
PDBC	INVESCO ACTVELY MNGD ETC FD	332,541	$4.604M	0.0%	$14.02	—	OPTIMUM YIELD	46090F100
ETR	ENTERGY CORP NEW	43,326	$4.587M	0.0%	$44.13	+8.1%	COM	29364G103
SPSB	SPDR SER TR	153,822	$4.58M	0.0%	$30.07	—	PORTFOLIO SHORT	78464A474
CROX	CROCS INC	31,773	$4.569M	0.0%	$101.00	+12.8%	COM	227046109
SRPT	SAREPTA THERAPEUTICS INC	35,294	$4.558M	0.0%	$59.95	+104.3%	COM	803607100
CELH	CELSIUS HLDGS INC	55,171	$4.549M	0.0%	$50.02	+37.1%	COM NEW	15118V207
—	RINGCENTRAL INC	5,056,000	$4.547M	0.0%	$0.85	—	NOTE 3/1	76680RAH0
IRMD	IRADIMED CORP	103,113	$4.533M	0.0%	$43.09	0.0%	COM	46266A109
JOBY	JOBY AVIATION INC	844,882	$4.528M	0.0%	$5.48	+3.5%	COMMON STOCK	G65163100
ASHR	DBX ETF TR	187,914	$4.525M	0.0%	$34.60	—	XTRACK HRVST CSI	233051879
KNSL	KINSALE CAP GROUP INC	8,470	$4.5M	0.0%	$399.16	+12.9%	COM	49714P108
PPL	PPL CORP	162,385	$4.482M	0.0%	$23.27	+7.3%	COM	69351T106
FIX	COMFORT SYS USA INC	14,041	$4.476M	0.0%	$118.47	+114.2%	COM	199908104
FTHI	FIRST TR EXCHANGE-TRADED FD	199,214	$4.467M	0.0%	$22.42	—	BUYWRIT INCM ETF	33738R308
JNK	SPDR SER TR	46,732	$4.442M	0.0%	$94.42	—	BLOOMBERG HIGH Y	78468R622
RGEN	REPLIGEN CORP	24,072	$4.437M	0.0%	$95.79	+98.8%	COM	759916109
ANGL	VANECK ETF TRUST	152,998	$4.429M	0.0%	$30.72	—	FALLEN ANGEL HG	92189F437
BUFB	INNOVATOR ETFS TRUST	149,199	$4.387M	0.0%	$26.27	—	LADDERED ALC BFR	45783Y756
IHF	ISHARES TR	79,775	$4.354M	0.0%	$97.75	—	US HLTHCR PR ETF	464288828
ICVT	ISHARES TR	54,709	$4.354M	0.0%	$75.83	—	CONV BD ETF	46435G102
SCHJ	SCHWAB STRATEGIC TR	90,018	$4.35M	0.0%	$46.95	—	1 5YR CORP BD	808524714
ENSG	ENSIGN GROUP INC	35,075	$4.337M	0.0%	$96.97	+23.2%	COM	29358P101
VSGX	VANGUARD WORLD FD	75,304	$4.325M	0.0%	$53.86	—	ESG INTL STK ETF	921910725
TSN	TYSON FOODS INC	73,361	$4.313M	0.0%	$56.27	-8.7%	CL A	902494103
MUFG	MITSUBISHI UFJ FINL GROUP IN	416,929	$4.28M	0.0%	$7.24	—	SPONSORED ADS	606822104
—	EATON VANCE TAX-MANAGED DIVE	319,845	$4.274M	0.0%	$10.97	—	COM	27828N102
JHSC	JOHN HANCOCK EXCHANGE TRADED	110,607	$4.273M	0.0%	$36.75	—	MULTIFACTR SML	47804J842
WCC	WESCO INTL INC	24,845	$4.255M	0.0%	$116.91	+38.8%	COM	95082P105
UBS	UBS GROUP AG	138,581	$4.254M	0.0%	$23.20	+27.3%	SHS	H42097107
FROG	JFROG LTD	95,582	$4.229M	0.0%	$37.21	+4.1%	ORD SHS	M6191J100
WCN	WASTE CONNECTIONS INC	24,544	$4.228M	0.0%	$123.76	+28.4%	COM	94106B101
FNDA	SCHWAB STRATEGIC TR	74,002	$4.221M	0.0%	$47.46	—	SCHWAB FDT US SC	808524763
JILL	J JILL INC	131,200	$4.195M	0.0%	$27.47	-10.0%	COM	46620W201
MSM	MSC INDL DIRECT INC	42,950	$4.166M	0.0%	$76.49	+28.2%	CL A	553530106
XSD	SPDR SER TR	17,908	$4.157M	0.0%	$150.96	—	S&P SEMICNDCTR	78464A862
XLSR	SSGA ACTIVE TR	83,224	$4.152M	0.0%	$41.73	—	SPDR SSGA US SCT	78470P408
EPI	WISDOMTREE TR	95,647	$4.151M	0.0%	$34.69	—	INDIA ERNGS FD	97717W422
PRFZ	INVESCO EXCHANGE TRADED FD T	105,384	$4.138M	0.0%	$53.00	—	FTSE RAFI 1500	46137V597
SPTM	SPDR SER TR	64,413	$4.135M	0.0%	$55.21	—	PORTFOLI S&P1500	78464A805
SCCO	SOUTHERN COPPER CORP	38,434	$4.095M	0.0%	$55.02	+42.2%	COM	84265V105
VNM	VANECK ETF TRUST	294,936	$4.093M	0.0%	$16.95	—	VANECK VIETNAM	92189F817
CAVA	CAVA GROUP INC	58,304	$4.088M	0.0%	$51.65	+3.8%	COM	148929102
HEI	HEICO CORP NEW	21,420	$4.087M	0.0%	$132.97	+39.6%	COM	422806109
UNM	UNUM GROUP	76,031	$4.08M	0.0%	$39.65	+23.0%	COM	91529Y106
TOL	TOLL BROTHERS INC	31,466	$4.071M	0.0%	$64.50	+68.7%	COM	889478103
DPZ	DOMINOS PIZZA INC	8,398	$4.065M	0.0%	$357.91	+17.9%	COM	25754A201
ICSH	ISHARES TR	80,285	$4.049M	0.0%	$50.09	—	BLACKROCK ULTRA	46434V878
IBDX	ISHARES TR	163,204	$4.04M	0.0%	$24.93	—	IBONDS DEC 2032	46436E312
SHM	SPDR SER TR	85,174	$4.036M	0.0%	$47.27	—	NUVEEN BLMBRG SH	78468R739
PXF	INVESCO EXCH TRADED FD TR II	81,244	$4.034M	0.0%	$44.39	—	FTSE RAFI DEV	46138E743
—	EATON VANCE TAX-MANAGED GLOB	494,189	$4.033M	0.0%	$8.45	—	COM	27829F108
—	INVESCO EXCH TRD SLF IDX FD	192,243	$4.032M	0.0%	$21.64	—	BULSHS 2024 CB	46138J841
TWLO	TWILIO INC	65,896	$4.03M	0.0%	$165.29	-60.2%	CL A	90138F102
LEN	LENNAR CORP	23,337	$4.026M	0.0%	$82.53	+77.2%	CL A	526057104
VTR	VENTAS INC	92,288	$4.013M	0.0%	$43.89	-2.7%	COM	92276F100
WAT	WATERS CORP	11,683	$4.013M	0.0%	$311.27	+5.6%	COM	941848103
TDIV	FIRST TR EXCHANGE-TRADED FD	57,570	$4.008M	0.0%	$51.26	—	NASD TECH DIV	33738R118
STGW	STAGWELL INC	643,997	$4.006M	0.0%	$7.45	-16.0%	COM CL A	85256A109
ON	ON SEMICONDUCTOR CORP	54,388	$4.006M	0.0%	$69.42	+10.3%	COM	682189105
SONY	SONY GROUP CORP	46,339	$3.985M	0.0%	$96.06	—	SPONSORED ADR	835699307
PCEF	INVESCO EXCH TRADED FD TR II	211,005	$3.974M	0.0%	$18.25	—	CEF INM COMPSI	46138E404
—	KAYNE ANDERSON ENERGY INFRST	395,304	$3.967M	0.0%	$8.89	—	COM	486606106
AVB	AVALONBAY CMNTYS INC	21,165	$3.928M	0.0%	$163.33	+2.9%	COM	053484101
MTUS	METALLUS INC	176,123	$3.918M	0.0%	$17.20	+21.2%	COM	887399103
XMUIX	BLACKROCK MUNICIPAL INCOME	325,223	$3.917M	0.0%	$11.83	—	COM	09253X102
EPAM	EPAM SYS INC	14,129	$3.91M	0.0%	$482.35	-39.0%	COM	29414B104
GBIL	GOLDMAN SACHS ETF TR	38,661	$3.904M	0.0%	$99.52	—	ACCES TREASURY	381430529
FIVE	FIVE BELOW INC	21,439	$3.887M	0.0%	$148.27	+29.9%	COM	33829M101
PNR	PENTAIR PLC	45,087	$3.853M	0.0%	$54.88	+35.5%	SHS	G7S00T104
CGDV	CAPITAL GROUP DIVIDEND VALUE	118,539	$3.852M	0.0%	$29.10	—	SHS CREATION UNI	14020W106
HEFA	ISHARES TR	110,720	$3.849M	0.0%	$31.37	—	HDG MSCI EAFE	46434V803
BMAR	INNOVATOR ETFS TRUST	92,189	$3.841M	0.0%	$35.72	—	US EQTY BUFR MAR	45782C391
CEF	SPROTT PHYSICAL GOLD & SILVE	189,158	$3.835M	0.0%	$18.18	—	TR UNIT	85208R101
DMXF	ISHARES TR	56,188	$3.831M	0.0%	$64.05	—	ESG EAFE ETF	46436E759
—	NCL CORP LTD	4,000,000	$3.83M	0.0%	$0.92	—	NOTE 1.125% 2/1	62886HBD2
FMHI	FIRST TR EXCH TRADED FD III	79,362	$3.824M	0.0%	$47.69	—	MUNI HI INCM ETF	33739P301
EEMV	ISHARES INC	67,557	$3.805M	0.0%	$56.91	—	MSCI EMERG MRKT	464286533
EWN	ISHARES INC	76,736	$3.799M	0.0%	$38.68	—	MSCI NETHERL ETF	464286814
CRTO	CRITEO S A	107,903	$3.787M	0.0%	$27.37	—	SPONS ADS	226718104
TDY	TELEDYNE TECHNOLOGIES INC	8,804	$3.783M	0.0%	$332.94	+28.8%	COM	879360105
RDIV	INVESCO EXCH TRADED FD TR II	82,384	$3.776M	0.0%	$42.36	—	S&P ULTRA DIVIDE	46138G656
HUBS	HUBSPOT INC	6,001	$3.773M	0.0%	$504.34	+19.2%	COM	443573100
WMS	ADVANCED DRAIN SYS INC DEL	21,906	$3.769M	0.0%	$107.70	+38.5%	COM	00790R104
HXL	HEXCEL CORP NEW	51,302	$3.745M	0.0%	$61.70	+16.6%	COM	428291108
ALV	AUTOLIV INC	31,185	$3.739M	0.0%	$91.37	+17.1%	COM	052800109
MLN	VANECK ETF TRUST	207,723	$3.735M	0.0%	$17.05	—	LONG MUNI ETF	92189F536
BFEB	INNOVATOR ETFS TRUST	95,074	$3.732M	0.0%	$30.42	—	US EQTY BUFR FEB	45782C433
NYF	ISHARES TR	69,457	$3.729M	0.0%	$54.60	—	NEW YORK MUN ETF	464288323
FRT	FEDERAL RLTY INVT TR NEW	36,479	$3.727M	0.0%	$92.20	+0.8%	SH BEN INT NEW	313745101
FREL	FIDELITY COVINGTON TRUST	142,698	$3.726M	0.0%	$25.69	—	MSCI RL EST ETF	316092857
BLOK	AMPLIFY ETF TR	101,885	$3.716M	0.0%	$27.40	—	BLOCKCHAIN LDR	032108607
CTRA	COTERRA ENERGY INC	133,585	$3.714M	0.0%	$21.72	+10.6%	COM	127097103
AVY	AVERY DENNISON CORP	16,641	$3.71M	0.0%	$164.10	+21.9%	COM	053611109
AGM	FEDERAL AGRIC MTG CORP	18,817	$3.705M	0.0%	$65.20	+168.7%	CL C	313148306
BOTZ	GLOBAL X FDS	116,363	$3.702M	0.0%	$29.45	—	RBTCS ARTFL INTE	37954Y715
U	UNITY SOFTWARE INC	138,751	$3.702M	0.0%	$68.12	-53.9%	COM	91332U101
—	NUVEEN NASDAQ 100 DYNAMIC OV	153,179	$3.699M	0.0%	$24.15	—	COM SHS	670699107
ESS	ESSEX PPTY TR INC	15,238	$3.697M	0.0%	$201.40	+9.9%	COM	297178105
SKYY	FIRST TR EXCHANGE TRADED FD	38,622	$3.693M	0.0%	$73.09	—	CLOUD COMPUTING	33734X192
DGX	QUEST DIAGNOSTICS INC	27,689	$3.691M	0.0%	$108.05	+15.9%	COM	74834L100
—	CYBERARK SOFTWARE LTD	13,814	$3.686M	0.0%	$194.17	—	SHS	M2682V108
SWKS	SKYWORKS SOLUTIONS INC	33,903	$3.667M	0.0%	$91.09	+7.7%	COM	83088M102
BEN	FRANKLIN RESOURCES INC	130,269	$3.656M	0.0%	$22.43	+9.6%	COM	354613101
WST	WEST PHARMACEUTICAL SVSC INC	9,219	$3.654M	0.0%	$334.90	+9.9%	COM	955306105
FYX	FIRST TR SML CP CORE ALPHA F	39,036	$3.635M	0.0%	$80.91	—	COM SHS	33734Y109
BUG	GLOBAL X FDS	122,867	$3.619M	0.0%	$26.65	—	CYBRSCURTY ETF	37954Y384
STWD	STARWOOD PPTY TR INC	176,934	$3.598M	0.0%	$19.92	—	COM	85571B105
HRL	HORMEL FOODS CORP	102,570	$3.583M	0.0%	$36.51	-18.5%	COM	440452100
ES	EVERSOURCE ENERGY	60,174	$3.582M	0.0%	$62.58	-16.0%	COM	30040W108
SMFG	SUMITOMO MITSUI FINL GROUP I	303,684	$3.581M	0.0%	$9.12	—	SPONSORED ADR	86562M209
GPN	GLOBAL PMTS INC	26,770	$3.571M	0.0%	$132.09	-1.9%	COM	37940X102
—	SHOCKWAVE MED INC	10,839	$3.567M	0.0%	$317.70	—	COM	82489T104
BUFF	INNOVATOR ETFS TRUST	85,366	$3.561M	0.0%	$37.96	—	LADERD ALCTN PWR	45783Y814
IXC	ISHARES TR	84,171	$3.559M	0.0%	$33.97	—	GLOBAL ENERG ETF	464287341
KIM	KIMCO RLTY CORP	181,365	$3.558M	0.0%	$14.82	+22.7%	COM	49446R109
FIIG	FIRST TR EXCHANGE-TRADED FD	172,660	$3.551M	0.0%	$20.57	—	INTERMEDIATE DUR	33738D796
NVGS	NAVIGATOR HLDGS LTD	231,183	$3.549M	0.0%	$9.07	+65.5%	SHS	Y62132108
DES	WISDOMTREE TR	108,241	$3.541M	0.0%	$30.77	—	US SMALLCAP DIVD	97717W604
VTWV	VANGUARD SCOTTSDALE FDS	25,212	$3.524M	0.0%	$122.16	—	VNG RUS2000VAL	92206C649
DOCU	DOCUSIGN INC	59,137	$3.52M	0.0%	$97.97	-42.4%	COM	256163106
BLDR	BUILDERS FIRSTSOURCE INC	16,846	$3.51M	0.0%	$70.26	+163.1%	COM	12008R107
AAXJ	ISHARES TR	51,827	$3.503M	0.0%	$66.55	—	MSCI AC ASIA ETF	464288182
CSGP	COSTAR GROUP INC	36,400	$3.496M	0.0%	$82.41	+4.5%	COM	22160N109
DBB	INVESCO DB MULTI-SECTOR COMM	193,689	$3.479M	0.0%	$20.15	—	BASE METALS FD	46140H700
SCHY	SCHWAB STRATEGIC TR	142,779	$3.466M	0.0%	$22.77	—	INTERNL DIVID	808524672
AVSE	AMERICAN CENTY ETF TR	70,374	$3.455M	0.0%	$43.61	—	AVANTIS RESPONSI	025072315
INGR	INGREDION INC	29,508	$3.454M	0.0%	$105.46	+6.8%	COM	457187102
XOP	SPDR SER TR	22,105	$3.422M	0.0%	$99.91	—	S&P OILGAS EXP	78468R556
PID	INVESCO EXCHANGE TRADED FD T	184,268	$3.416M	0.0%	$15.60	—	INTL DIVI ACHI	46137V548
VGLT	VANGUARD SCOTTSDALE FDS	57,622	$3.409M	0.0%	$62.42	—	LONG TERM TREAS	92206C847
DOC	HEALTHPEAK PROPERTIES INC	180,756	$3.398M	0.0%	$18.47	-12.7%	COM	42250P103
—	OKTA INC	3,695,000	$3.396M	0.0%	$0.90	—	NOTE 0.375% 6/1	679295AF2
IMCB	ISHARES TR	46,562	$3.391M	0.0%	$74.97	—	MRGSTR MD CP ETF	464288208
ROST	ROSS STORES INC	23,231	$3.391M	0.0%	$106.99	+31.2%	COM	778296103
SPTL	SPDR SER TR	121,106	$3.387M	0.0%	$33.92	—	PORTFOLIO LN TSR	78464A664
RLI	RLI CORP	22,763	$3.376M	0.0%	$38.81	+71.2%	COM	749607107
OCSL	OAKTREE SPECIALTY LENDING CO	171,651	$3.375M	0.0%	$19.93	+1.3%	COM	67401P405
XMMO	INVESCO EXCHANGE TRADED FD T	29,432	$3.374M	0.0%	$80.42	—	S&P MDCP MOMNTUM	46137V464
URA	GLOBAL X FDS	117,005	$3.373M	0.0%	$23.56	—	GLOBAL X URANIUM	37954Y871
AA	ALCOA CORP	99,730	$3.371M	0.0%	$24.46	+16.9%	COM	013872106
ARLP	ALLIANCE RESOURCE PARTNERS L	168,354	$3.37M	0.0%	$18.83	—	UT LTD PART	01877R108
GPIX	GOLDMAN SACHS ETF TR	71,436	$3.359M	0.0%	$47.02	—	S&P 500 CORE PRE	38149W622
BBVA	BANCO BILBAO VIZCAYA ARGENTA	283,421	$3.356M	0.0%	$7.80	—	SPONSORED ADR	05946K101
AIRR	FIRST TR EXCHANGE-TRADED FD	49,791	$3.35M	0.0%	$42.88	—	RBA INDL ETF	33738R704
IYJ	ISHARES TR	26,632	$3.348M	0.0%	$109.51	—	US INDUSTRIALS	464287754
SON	SONOCO PRODS CO	57,587	$3.332M	0.0%	$50.94	+3.1%	COM	835495102
SPMO	INVESCO EXCH TRADED FD TR II	41,358	$3.329M	0.0%	$80.49	—	S&P 500 MOMNTM	46138E339
BANC	BANC OF CALIFORNIA INC	218,934	$3.329M	0.0%	$11.64	+13.4%	COM	05990K106
—	APTIV PLC	41,616	$3.325M	0.0%	$104.14	—	SHS	G6095L109
VISN	COMMSCOPE HLDG CO INC	2,528,357	$3.313M	0.0%	$9.65	-79.6%	COM	20337X109
IYG	ISHARES TR	49,880	$3.309M	0.0%	$96.66	—	U.S. FIN SVC ETF	464287770
PCT	PURECYCLE TECHNOLOGIES INC	531,146	$3.304M	0.0%	$6.23	-25.3%	COM	74623V103
COHR	COHERENT CORP	54,303	$3.297M	0.0%	$45.10	+21.6%	COM	19247G107
—	EATON VANCE MUN BD FD	318,676	$3.291M	0.0%	$10.63	—	COM	27827X101
AOS	SMITH A O CORP	36,842	$3.289M	0.0%	$61.66	+29.3%	COM	831865209
SCHH	SCHWAB STRATEGIC TR	161,416	$3.277M	0.0%	$35.98	—	US REIT ETF	808524847
CRL	CHARLES RIV LABS INTL INC	12,047	$3.275M	0.0%	$230.86	+3.4%	COM	159864107
BDEC	INNOVATOR ETFS TRUST	80,594	$3.272M	0.0%	$34.27	—	US EQTY BUF DEC	45782C557
NRG	NRG ENERGY INC	48,284	$3.271M	0.0%	$34.66	+56.9%	COM NEW	629377508
TRI	THOMSON REUTERS CORP.	20,960	$3.267M	0.0%	$122.59	+20.8%	COM	884903808
DDOG	DATADOG INC	26,524	$3.264M	0.0%	$96.89	+29.7%	CL A COM	23804L103
—	TEMPLETON EMERGING MKTS INCO	601,122	$3.264M	0.0%	$5.99	—	COM	880192109
MSGS	MADISON SQUARE GRDN SPRT COR	17,674	$3.26M	0.0%	$164.87	+12.7%	CL A	55825T103
AVSU	AMERICAN CENTY ETF TR	52,715	$3.236M	0.0%	$45.31	—	AVANTIS RESPON U	025072281
FXI	ISHARES TR	134,151	$3.226M	0.0%	$29.68	—	CHINA LG-CAP ETF	464287184
TCAF	T ROWE PRICE ETF INC	106,661	$3.223M	0.0%	$27.11	—	CAP APPRECIATION	87283Q867
PEY	INVESCO EXCHANGE TRADED FD T	155,538	$3.213M	0.0%	$20.40	—	HIG YLD EQ DIV	46137V563
PCG	PG&E CORP	192,497	$3.212M	0.0%	$11.80	+40.4%	COM	69331C108
PMAY	INNOVATOR ETFS TRUST	98,925	$3.209M	0.0%	$28.61	—	US EQTY PWR BUF	45782C318
STE	STERIS PLC	14,289	$3.207M	0.0%	$133.92	+65.7%	SHS USD	G8473T100
POR	PORTLAND GEN ELEC CO	76,634	$3.204M	0.0%	$41.28	-9.0%	COM NEW	736508847
DT	DYNATRACE INC	69,022	$3.197M	0.0%	$50.49	+3.2%	COM NEW	268150109
SCHR	SCHWAB STRATEGIC TR	65,200	$3.196M	0.0%	$48.85	—	INT-TRM U.S TRES	808524854
FXH	FIRST TR EXCHANGE TRADED FD	29,090	$3.189M	0.0%	$87.20	—	HLTH CARE ALPH	33734X143
HWM	HOWMET AEROSPACE INC	46,611	$3.187M	0.0%	$51.28	+18.9%	COM	443201108
UYG	PROSHARES TR	46,645	$3.186M	0.0%	$42.74	—	ULTRA FNCLS NEW	74347X633
CCL	CARNIVAL CORP	193,044	$3.172M	0.0%	$19.38	-16.1%	UNIT 99/99/9999	143658300
TYL	TYLER TECHNOLOGIES INC	7,414	$3.169M	0.0%	$381.46	+12.0%	COM	902252105
QEFA	SPDR INDEX SHS FDS	41,512	$3.167M	0.0%	$67.42	—	MSCI EAFE STRTGC	78463X434
OGN	ORGANON & CO	169,369	$3.166M	0.0%	$20.17	-21.4%	COMMON STOCK	68622V106
PICK	ISHARES INC	76,172	$3.164M	0.0%	$36.77	—	MSCI GBL ETF NEW	46434G848
—	INARI MED INC	65,737	$3.159M	0.0%	$63.82	—	COM	45332Y109
IEX	IDEX CORP	12,971	$3.142M	0.0%	$174.69	+26.1%	COM	45167R104
ALGN	ALIGN TECHNOLOGY INC	9,505	$3.14M	0.0%	$341.35	-14.1%	COM	016255101
GNTX	GENTEX CORP	86,712	$3.13M	0.0%	$30.90	+12.0%	COM	371901109
—	AMCOR PLC	329,155	$3.128M	0.0%	$9.09	-4.1%	ORD	G0250X107
MLPA	GLOBAL X FDS	64,837	$3.124M	0.0%	$37.46	—	GLBL X MLP ETF	37954Y343
FLEX	FLEX LTD	109,119	$3.121M	0.0%	$14.95	+75.4%	ORD	Y2573F102
MGC	VANGUARD WORLD FD	16,687	$3.118M	0.0%	$144.34	—	MEGA CAP INDEX	921910873
CGGO	CAPITAL GROUP GBL GROWTH EQT	108,129	$3.116M	0.0%	$23.79	—	SHS CREATION UNI	14020X104
LPLA	LPL FINL HLDGS INC	11,755	$3.113M	0.0%	$226.41	+11.5%	COM	50212V100
UAL	UNITED AIRLS HLDGS INC	64,987	$3.107M	0.0%	$45.53	-5.9%	COM	910047109
TRMB	TRIMBLE INC	48,348	$3.103M	0.0%	$75.05	-24.1%	COM	896239100
AVSD	AMERICAN CENTY ETF TR	54,422	$3.101M	0.0%	$44.85	—	AVANTIS RESPONSI	025072299
NVT	NVENT ELECTRIC PLC	41,187	$3.097M	0.0%	$41.35	+52.1%	SHS	G6700G107
WAB	WABTEC	21,374	$3.09M	0.0%	$105.66	+27.0%	COM	929740108
VCR	VANGUARD WORLD FD	9,725	$3.088M	0.0%	$263.50	—	CONSUM DIS ETF	92204A108
FXN	FIRST TR EXCHANGE TRADED FD	164,868	$3.086M	0.0%	$11.06	—	ENERGY ALPHADX	33734X127
—	PEBBLEBROOK HOTEL TR	3,481,000	$3.079M	0.0%	$0.86	—	NOTE 1.750%12/1	70509VAA8
WTW	WILLIS TOWERS WATSON PLC LTD	11,128	$3.069M	0.0%	$217.32	+18.2%	SHS	G96629103
—	MONEYLION INC	42,796	$3.052M	0.0%	$19.55	—	CL A	60938K304
EMN	EASTMAN CHEM CO	30,354	$3.047M	0.0%	$68.87	+18.3%	COM	277432100
INMU	BLACKROCK ETF TRUST II	128,015	$3.044M	0.0%	$25.45	—	INTERMEDIA MUNI	092528207
KOMP	SPDR SER TR	63,166	$3.04M	0.0%	$52.11	—	S&P KENSHO NEW	78468R648
VIOO	VANGUARD ADMIRAL FDS INC	29,893	$3.034M	0.0%	$123.25	—	SMLLCP 600 IDX	921932828
ARKG	ARK ETF TR	105,625	$3.029M	0.0%	$49.91	—	GENOMIC REV ETF	00214Q302
BIIB	BIOGEN INC	14,040	$3.022M	0.0%	$242.79	-3.5%	COM	09062X103
OIH	VANECK ETF TRUST	8,973	$3.013M	0.0%	$222.96	—	OIL SERVICES ETF	92189H607
HUM	HUMANA INC	8,737	$3.013M	0.0%	$411.02	-10.1%	COM	444859102
BOND	PIMCO ETF TR	32,761	$3.011M	0.0%	$106.43	—	ACTIVE BD ETF	72201R775
ZION	ZIONS BANCORPORATION N A	69,497	$3.009M	0.0%	$44.25	-6.8%	COM	989701107
IR	INGERSOLL RAND INC	31,665	$3.007M	0.0%	$56.70	+50.6%	COM	45687V106
GSG	ISHARES S&P GSCI COMMODITY-	135,226	$3.003M	0.0%	$18.74	—	UNIT BEN INT	46428R107
—	INTERPUBLIC GROUP COS INC	92,222	$3.001M	0.0%	$24.61	+21.8%	COM	460690100
WBD	WARNER BROS DISCOVERY INC	349,311	$2.997M	0.0%	$16.90	-43.0%	COM SER A	934423104
KEY	KEYCORP	188,291	$2.985M	0.0%	$16.40	-19.7%	COM	493267108
NTAP	NETAPP INC	28,481	$2.978M	0.0%	$63.88	+39.7%	COM	64110D104
COCO	VITA COCO CO INC	121,849	$2.976M	0.0%	$11.21	+107.2%	COM	92846Q107
—	HIGHLAND OPPORTUNITIES	425,423	$2.975M	0.0%	$8.36	—	HIGHLAND INCOME	43010E404
ITM	VANECK ETF TRUST	63,724	$2.963M	0.0%	$44.30	—	INTRMDT MUNI ETF	92189H201
REFI	CHICAGO ATLANTIC REAL ESTATE	187,514	$2.958M	0.0%	$16.24	—	COM	167239102
DASH	DOORDASH INC	21,436	$2.956M	0.0%	$140.90	-16.4%	CL A	25809K105
NVMI	NOVA LTD	16,721	$2.953M	0.0%	$115.97	+36.1%	COM	M7516K103
XT	ISHARES TR	48,972	$2.93M	0.0%	$55.62	—	EXPONENTIAL TECH	46434V381
CCEP	COCA-COLA EUROPACIFIC PARTNE	41,885	$2.924M	0.0%	$45.27	+43.7%	SHS	G25839104
BALL	BALL CORP	43,472	$2.917M	0.0%	$69.80	-15.2%	COM	058498106
QTEC	FIRST TR NASDAQ 100 TECH IND	15,252	$2.908M	0.0%	$124.78	—	SHS	337345102
MATX	MATSON INC	25,833	$2.904M	0.0%	$64.73	+70.0%	COM	57686G105
CPRI	CAPRI HOLDINGS LIMITED	63,884	$2.902M	0.0%	$47.85	-0.4%	SHS	G1890L107
DAUG	FIRST TR EXCHNG TRADED FD VI	78,378	$2.897M	0.0%	$31.12	—	FT VEST U.S.	33740F854
RRC	RANGE RES CORP	84,176	$2.896M	0.0%	$12.58	+145.8%	COM	75281A109
CRSP	CRISPR THERAPEUTICS AG	42,573	$2.896M	0.0%	$70.12	+2.1%	NAMEN AKT	H17182108
CBZ	CBIZ INC	36,814	$2.891M	0.0%	$55.38	+25.5%	COM	124805102
FSS	FEDERAL SIGNAL CORP	33,937	$2.888M	0.0%	$54.34	+42.6%	COM	313855108
ARWR	ARROWHEAD PHARMACEUTICALS IN	100,923	$2.885M	0.0%	$34.73	-7.9%	COM	04280A100
CNH	CNH INDL N V	221,422	$2.876M	0.0%	$11.98	-4.8%	SHS	N20944109
FTAI	FTAI AVIATION LTD	42,851	$2.875M	0.0%	$18.81	+185.3%	SHS	G3730V105
BUD	ANHEUSER BUSCH INBEV SA/NV	47,333	$2.869M	0.0%	$61.93	—	SPONSORED ADR	03524A108
MFC	MANULIFE FINL CORP	114,324	$2.852M	0.0%	$18.56	+23.8%	COM	56501R106
BRBR	BELLRING BRANDS INC	48,320	$2.851M	0.0%	$26.40	+115.7%	COMMON STOCK	07831C103
VOD	VODAFONE GROUP PLC NEW	322,978	$2.846M	0.0%	$14.24	—	SPONSORED ADR	92857W308
WTI	W & T OFFSHORE INC	1,073,803	$2.842M	0.0%	$4.69	-39.0%	COM	92922P106
—	OSISKO GOLD ROYALTIES LTD	173,005	$2.842M	0.0%	$14.13	—	COM	68827L101
NGG	NATIONAL GRID PLC	41,597	$2.839M	0.0%	$64.01	—	SPONSORED ADR NE	636274409
GDXJ	VANECK ETF TRUST	73,468	$2.836M	0.0%	$41.50	—	JUNIOR GOLD MINE	92189F791
MOH	MOLINA HEALTHCARE INC	6,897	$2.828M	0.0%	$290.72	+33.3%	COM	60855R100
BCE	BCE INC	83,051	$2.821M	0.0%	$33.30	-2.4%	COM NEW	05534B760
WHR	WHIRLPOOL CORP	23,526	$2.817M	0.0%	$178.60	-37.6%	COM	963320106
ALC	ALCON AG	34,120	$2.817M	0.0%	$65.72	+21.2%	ORD SHS	H01301128
SPYD	SPDR SER TR	69,329	$2.816M	0.0%	$38.96	—	PRTFLO S&P500 HI	78468R788
SIGI	SELECTIVE INS GROUP INC	25,625	$2.813M	0.0%	$74.49	+33.2%	COM	816300107
LECO	LINCOLN ELEC HLDGS INC	11,000	$2.812M	0.0%	$150.32	+57.1%	COM	533900106
IGM	ISHARES TR	32,505	$2.805M	0.0%	$148.48	—	EXPND TEC SC ETF	464287549
WES	WESTERN MIDSTREAM PARTNERS L	78,884	$2.805M	0.0%	$26.81	—	COM UNIT LP INT	958669103
PCOR	PROCORE TECHNOLOGIES INC	34,090	$2.802M	0.0%	$74.95	-0.9%	COM	74275K108
AEM	AGNICO EAGLE MINES LTD	46,576	$2.787M	0.0%	$50.91	-2.7%	COM	008474108
—	H & E EQUIPMENT SERVICES INC	43,307	$2.774M	0.0%	$43.94	—	COM	404030108
JMOM	J P MORGAN EXCHANGE TRADED F	52,640	$2.772M	0.0%	$41.41	—	US MOMENTUM	46641Q779
HDEF	DBX ETF TR	112,436	$2.771M	0.0%	$22.85	—	XTRACK MSCI EAFE	233051630
—	UNITY SOFTWARE INC	3,300,000	$2.77M	0.0%	$0.82	—	NOTE 11/1	91332UAB7
FENI	FIDELITY COVINGTON TRUST	97,007	$2.767M	0.0%	$26.61	—	ENHANCED INTL	31609A404
OSW	ONESPAWORLD HOLDINGS LIMITED	207,219	$2.743M	0.0%	$10.46	+27.6%	COM	P73684113
VICI	VICI PPTYS INC	92,003	$2.738M	0.0%	$26.58	+1.0%	COM	925652109
PSLV	SPROTT PHYSICAL SILVER TR	329,963	$2.733M	0.0%	$7.57	—	TR UNIT	85207K107
GSEW	GOLDMAN SACHS ETF TR	37,069	$2.699M	0.0%	$70.30	—	EQUAL WEIGHT US	381430438
EEFT	EURONET WORLDWIDE INC	24,450	$2.696M	0.0%	$94.00	+11.6%	COM	298736109
—	BLACKROCK SCIENCE & TECHNOLO	138,593	$2.689M	0.0%	$17.49	—	SHS BEN INT	09260K101
MMSI	MERIT MED SYS INC	35,313	$2.687M	0.0%	$62.39	+23.7%	COM	589889104
IMCG	ISHARES TR	37,997	$2.685M	0.0%	$61.52	—	MRGSTR MD CP GRW	464288307
GNMA	ISHARES TR	61,663	$2.675M	0.0%	$44.25	—	GNMA BOND ETF	46429B333
CGBD	CARLYLE SECURED LENDING INC	163,887	$2.667M	0.0%	$7.06	+77.1%	COM	872280102
CCAP	CRESCENT CAP BDC INC	154,355	$2.666M	0.0%	$10.82	+23.6%	COM	225655109
CRC	CALIFORNIA RES CORP	48,259	$2.653M	0.0%	$49.29	-0.2%	COM STOCK	13057Q305
MARA	MARATHON DIGITAL HOLDINGS IN	117,595	$2.653M	0.0%	$21.07	+3.7%	COM	565788106
EPR	EPR PPTYS	62,296	$2.65M	0.0%	$42.57	—	COM SH BEN INT	26884U109
VTWO	VANGUARD SCOTTSDALE FDS	31,042	$2.648M	0.0%	$76.98	—	VNG RUS2000IDX	92206C664
CNP	CENTERPOINT ENERGY INC	92,684	$2.644M	0.0%	$25.54	+4.5%	COM	15189T107
RYN	RAYONIER INC	79,660	$2.644M	0.0%	$34.40	—	COM	754907103
HMC	HONDA MOTOR LTD	71,281	$2.64M	0.0%	$32.29	—	ADR ECH CNV IN 3	438128308
EIX	EDISON INTL	37,484	$2.64M	0.0%	$51.71	+21.1%	COM	281020107
—	ENSTAR GROUP LIMITED	8,480	$2.635M	0.0%	$241.89	—	SHS	G3075P101
EDEN	ISHARES TR	21,659	$2.635M	0.0%	$101.44	—	MSCI DENMARK ETF	46429B523
BAUG	INNOVATOR ETFS TRUST	67,674	$2.631M	0.0%	$31.94	—	US EQUT BUFR AUG	45782C698
TECK	TECK RESOURCES LTD	57,424	$2.63M	0.0%	$38.14	+5.3%	CL B	878742204
BSCS	INVESCO EXCH TRD SLF IDX FD	130,872	$2.627M	0.0%	$19.69	—	INVSCO BLSH 28	46138J643
PAYC	PAYCOM SOFTWARE INC	13,184	$2.627M	0.0%	$290.96	-35.2%	COM	70432V102
WPC	WP CAREY INC	46,405	$2.622M	0.0%	$70.98	—	COM	92936U109
BMO	BANK MONTREAL QUE	26,777	$2.619M	0.0%	$74.31	+18.0%	COM	063671101
SITE	SITEONE LANDSCAPE SUPPLY INC	14,973	$2.618M	0.0%	$177.38	-7.0%	COM	82982L103
GIGB	GOLDMAN SACHS ETF TR	57,172	$2.618M	0.0%	$47.62	—	ACCESS INVT GR	381430479
HPE	HEWLETT PACKARD ENTERPRISE C	147,964	$2.616M	0.0%	$14.42	+6.9%	COM	42824C109
—	CEREVEL THERAPEUTICS HLDNG I	62,076	$2.616M	0.0%	$17.43	—	COM	15678U128
BIO	BIO RAD LABS INC	7,593	$2.611M	0.0%	$569.78	-42.3%	CL A	090572207
—	MANAGED PORTFOLIO SERIES	93,393	$2.611M	0.0%	$24.45	—	TORTOISE NRAM PI	56167N720
UGI	UGI CORP NEW	106,133	$2.606M	0.0%	$42.94	-44.1%	COM	902681105
COMP	COMPASS INC	726,629	$2.6M	0.0%	$4.70	-24.8%	CL A	20464U100
RJF	RAYMOND JAMES FINL INC	20,236	$2.597M	0.0%	$73.21	+54.9%	COM	754730109
PINS	PINTEREST INC	75,227	$2.597M	0.0%	$32.21	+12.9%	CL A	72352L106
HLN	HALEON PLC	306,037	$2.596M	0.0%	$6.66	—	SPON ADS	405552100
JBSS	SANFILIPPO JOHN B & SON INC	24,464	$2.592M	0.0%	$76.68	+34.5%	COM	800422107
NUSC	NUSHARES ETF TR	62,384	$2.592M	0.0%	$35.43	—	NUVEEN ESG SMLCP	67092P607
WOOF	PETCO HEALTH & WELLNESS CO I	1,135,695	$2.591M	0.0%	$2.54	0.0%	COM	71601V105
FXF	INVESCO CURRENCYSHARES SWISS	26,163	$2.586M	0.0%	$97.02	—	SWISS FRANC	46138R108
FPXI	FIRST TR EXCHANGE TRADED FD	55,874	$2.582M	0.0%	$39.51	—	INTL EQUITY OPP	33734X853
DINO	HF SINCLAIR CORP	42,659	$2.582M	0.0%	$49.80	+4.8%	COM	403949100
RHI	ROBERT HALF INC.	32,496	$2.577M	0.0%	$67.40	+19.6%	COM	770323103
VAW	VANGUARD WORLD FD	12,610	$2.571M	0.0%	$178.36	—	MATERIALS ETF	92204A801
TPR	TAPESTRY INC	53,958	$2.561M	0.0%	$33.99	+20.9%	COM	876030107
DVA	DAVITA INC	18,420	$2.545M	0.0%	$112.49	+6.6%	COM	23918K108
FXO	FIRST TR EXCHANGE TRADED FD	53,538	$2.544M	0.0%	$36.68	—	FINLS ALPHADEX	33734X135
FIW	FIRST TR EXCHANGE-TRADED FD	24,877	$2.538M	0.0%	$86.14	—	WTR ETF	33733B100
—	SIX FLAGS ENTMT CORP NEW	96,243	$2.533M	0.0%	$44.62	—	COM	83001A102
DBMF	LITMAN GREGORY FDS TR	87,999	$2.522M	0.0%	$30.33	—	IMGP DBI MANAGED	53700T827
—	LISTED FD TR	100,000	$2.513M	0.0%	$25.13	—	OPPORTUNISTIC TR	53656G373
AZTA	AZENTA INC	41,388	$2.497M	0.0%	$57.40	+11.6%	COM	114340102
PSTL	POSTAL REALTY TRUST INC	173,883	$2.49M	0.0%	$16.72	—	CL A	73757R102
—	LIBERTY ALL STAR EQUITY FD	347,614	$2.49M	0.0%	$6.47	—	SH BEN INT	530158104
WTRG	ESSENTIAL UTILS INC	66,765	$2.483M	0.0%	$44.81	-19.1%	COM	29670G102
AKAM	AKAMAI TECHNOLOGIES INC	22,825	$2.48M	0.0%	$109.14	+5.6%	COM	00971T101
BOXX	EA SERIES TRUST	23,287	$2.478M	0.0%	$105.20	—	ALPHA ARCH 1-3	02072L565
ROL	ROLLINS INC	53,452	$2.477M	0.0%	$32.86	+31.0%	COM	775711104
—	PIMCO DYNAMIC INCOME OPRNTS	187,190	$2.468M	0.0%	$12.44	—	COM BEN SHS	69355M107
UHS	UNIVERSAL HLTH SVCS INC	13,509	$2.464M	0.0%	$133.61	+22.7%	CL B	913903100
JMBS	JANUS DETROIT STR TR	54,582	$2.461M	0.0%	$45.78	—	HENDERSON MTG	47103U852
AROC	ARCHROCK INC	124,966	$2.457M	0.0%	$8.60	+85.4%	COM	03957W106
LUNA	LUNA INNOVATIONS INC	762,206	$2.442M	0.0%	$9.72	-34.4%	COM	550351100
IVOG	VANGUARD ADMIRAL FDS INC	21,526	$2.441M	0.0%	$103.38	—	MIDCP 400 GRTH	921932869
AQN	ALGONQUIN PWR UTILS CORP	385,131	$2.434M	0.0%	$5.45	+1.9%	COM	015857105
SWX	SOUTHWEST GAS HLDGS INC	32,094	$2.433M	0.0%	$68.00	-4.7%	COM	844895102
IVT	INVENTRUST PPTYS CORP	94,378	$2.424M	0.0%	$26.47	—	COM NEW	46124J201
FXY	INVESCO CURRENCYSHARES JAPAN	39,622	$2.423M	0.0%	$65.92	—	JAPANESE YEN	46138W107
—	WESTERN ASSET MANAGED MUNS F	231,518	$2.417M	0.0%	$11.82	—	COM	95766M105
KEYS	KEYSIGHT TECHNOLOGIES INC	15,344	$2.41M	0.0%	$118.22	+30.1%	COM	49338L103
EWD	ISHARES INC	59,409	$2.392M	0.0%	$31.46	—	MSCI SWEDEN ETF	464286756
HARD	SIMPLIFY EXCHANGE TRADED FUN	101,597	$2.385M	0.0%	$25.50	—	COMMODITIES STRA	82889N566
XNTK	SPDR SER TR	13,061	$2.383M	0.0%	$81.26	—	NYSE TECH ETF	78464A102
ALLY	ALLY FINL INC	58,602	$2.379M	0.0%	$27.18	+25.9%	COM	02005N100
ARB	ALTSHARES TRUST	87,863	$2.376M	0.0%	$26.36	—	MERGER ARBITRAGE	02210T108
BAX	BAXTER INTL INC	55,189	$2.354M	0.0%	$73.92	-47.4%	COM	071813109
VCRB	VANGUARD MALVERN FDS	30,704	$2.347M	0.0%	$76.44	—	CORE BD ETF	922020748
BATRK	ATLANTA BRAVES HLDGS INC	60,212	$2.344M	0.0%	$37.85	+4.0%	COM SER C	047726302
CGUS	CAPITAL GROUP CORE EQUITY ET	75,317	$2.341M	0.0%	$30.19	—	SHS CREATION UNI	14020V108
CGBL	CAPITAL GROUP CORE BALANCED	80,467	$2.333M	0.0%	$28.99	—	SHS	14021D107
—	IONIS PHARMACEUTICALS INC	2,453,000	$2.332M	0.0%	$0.89	—	NOTE 0.125%12/1	462222AB6
HYS	PIMCO ETF TR	24,853	$2.32M	0.0%	$92.84	—	0-5 HIGH YIELD	72201R783
EMGF	ISHARES INC	51,719	$2.318M	0.0%	$41.57	—	EMNG MKTS EQT	46434G889
WK	WORKIVA INC	27,301	$2.318M	0.0%	$99.97	-9.9%	COM CL A	98139A105
SIXG	ETF SER SOLUTIONS	59,272	$2.318M	0.0%	$32.70	—	DEFIANCE NEXT	26922A289
PR	PERMIAN RESOURCES CORP	131,240	$2.317M	0.0%	$10.64	+37.9%	CLASS A COM	71424F105
—	NUVEEN PENNSYLVANIA QLT MUN	194,895	$2.309M	0.0%	$11.08	—	COM	670972108
GLOB	GLOBANT S A	11,502	$2.306M	0.0%	$169.05	+32.9%	COM	L44385109
EVH	EVOLENT HEALTH INC	70,211	$2.306M	0.0%	$28.55	+11.8%	CL A	30050B101
ARW	ARROW ELECTRS INC	17,781	$2.306M	0.0%	$111.92	+4.6%	COM	042735100
KBWP	INVESCO EXCH TRADED FD TR II	21,346	$2.297M	0.0%	$107.61	—	KBW PPTY CASUT	46138E586
DTM	DT MIDSTREAM INC	37,366	$2.296M	0.0%	$46.00	+12.9%	COMMON STOCK	23345M107
DAR	DARLING INGREDIENTS INC	49,187	$2.286M	0.0%	$64.39	-31.6%	COM	237266101
—	ROYCE VALUE TR INC	150,084	$2.278M	0.0%	$13.91	—	COM	780910105
FXR	FIRST TR EXCHANGE TRADED FD	31,228	$2.278M	0.0%	$58.20	—	INDLS PROD DUR	33734X150
CMF	ISHARES TR	39,466	$2.269M	0.0%	$58.54	—	CALIF MUN BD ETF	464288356
GDDY	GODADDY INC	19,005	$2.267M	0.0%	$76.15	+46.1%	CL A	380237107
NTNX	NUTANIX INC	36,943	$2.266M	0.0%	$33.08	+74.3%	CL A	67059N108
—	TIDAL TR II	100,000	$2.256M	0.0%	$23.73	—	CNIC ICE US CARB	88636J808
CBRE	CBRE GROUP INC	23,265	$2.255M	0.0%	$72.10	+24.5%	CL A	12504L109
AIQ	GLOBAL X FDS	66,261	$2.247M	0.0%	$31.30	—	ARTIFICIAL ETF	37954Y632
OMFL	INVESCO EXCH TRD SLF IDX FD	40,621	$2.244M	0.0%	$48.00	—	RUSL 1000 DYNM	46138J619
XSW	SPDR SER TR	14,360	$2.244M	0.0%	$76.12	—	COMP SOFTWARE	78464A599
WEST	WESTROCK COFFEE CO	215,676	$2.229M	0.0%	$11.89	-15.1%	COM	96145W103
—	NUVEEN NEW YORK QLT MUN INC	203,374	$2.227M	0.0%	$12.07	—	COM	67066X107
GMED	GLOBUS MED INC	41,420	$2.224M	0.0%	$68.27	-21.2%	CL A	379577208
PKW	INVESCO EXCHANGE TRADED FD T	20,573	$2.223M	0.0%	$88.68	—	BUYBACK ACHIEV	46137V308
GMAR	FIRST TR EXCHNG TRADED FD VI	64,646	$2.222M	0.0%	$34.37	—	FT VEST U.S EQT	33740F482
SPOT	SPOTIFY TECHNOLOGY S A	8,420	$2.213M	0.0%	$216.75	+8.4%	SHS	L8681T102
NBIX	NEUROCRINE BIOSCIENCES INC	15,938	$2.212M	0.0%	$109.10	+25.2%	COM	64125C109
EUFN	ISHARES TR	97,593	$2.212M	0.0%	$18.44	—	MSCI EURO FL ETF	464289180
MTCH	MATCH GROUP INC NEW	60,954	$2.21M	0.0%	$90.04	-60.8%	COM	57667L107
HOOD	ROBINHOOD MKTS INC	109,880	$2.209M	0.0%	$19.94	-29.7%	COM CL A	770700102
CW	CURTISS WRIGHT CORP	8,561	$2.209M	0.0%	$160.16	+44.5%	COM	231561101
AVPT	AVEPOINT INC	278,655	$2.208M	0.0%	$7.95	-1.0%	COM CL A	053604104
OC	OWENS CORNING NEW	13,154	$2.208M	0.0%	$123.78	+23.2%	COM	690742101
—	REVANCE THERAPEUTICS INC	445,387	$2.192M	0.0%	$16.09	—	COM	761330109
DFNL	DAVIS FUNDAMENTAL ETF TR	66,258	$2.191M	0.0%	$29.60	—	SELECT FINL	23908L108
IYE	ISHARES TR	44,116	$2.173M	0.0%	$33.96	—	U.S. ENERGY ETF	464287796
XAR	SPDR SER TR	15,471	$2.172M	0.0%	$107.09	—	AEROSPACE DEF	78464A631
RGA	REINSURANCE GRP OF AMERICA I	11,131	$2.167M	0.0%	$129.61	+34.6%	COM NEW	759351604
FTXL	FIRST TR EXCHANGE-TRADED FD	23,830	$2.159M	0.0%	$64.76	—	NASDQ SEMCNDTR	33738R811
VTRS	VIATRIS INC	184,964	$2.158M	0.0%	$12.82	-13.9%	COM	92556V106
LSTR	LANDSTAR SYS INC	11,099	$2.157M	0.0%	$161.15	—	COM	515098101
WING	WINGSTOP INC	5,884	$2.154M	0.0%	$239.49	+29.9%	COM	974155103
CIEN	CIENA CORP	43,806	$2.152M	0.0%	$51.04	+3.4%	COM NEW	171779309
AEE	AMEREN CORP	29,007	$2.149M	0.0%	$70.69	-5.3%	COM	023608102
AIT	APPLIED INDL TECHNOLOGIES IN	10,805	$2.138M	0.0%	$66.95	+168.7%	COM	03820C105
—	AIRBNB INC	2,276,000	$2.136M	0.0%	$0.86	—	NOTE 3/1	009066AB7
MP	MP MATERIALS CORP	149,436	$2.132M	0.0%	$25.41	-37.7%	COM CL A	553368101
CGGR	CAPITAL GROUP GROWTH ETF	66,452	$2.125M	0.0%	$26.86	—	SHS CREATION UNI	14020G101
DBC	INVESCO DB COMMDY INDX TRCK	92,284	$2.12M	0.0%	$21.74	—	UNIT	46138B103
RBC	RBC BEARINGS INC	7,842	$2.118M	0.0%	$178.89	+50.9%	COM	75524B104
NTR	NUTRIEN LTD	39,071	$2.118M	0.0%	$50.14	-2.5%	COM	67077M108
CDC	VICTORY PORTFOLIOS II	35,450	$2.112M	0.0%	$62.32	—	VCSHS US EQ INCM	92647N824
LUV	SOUTHWEST AIRLS CO	72,443	$2.111M	0.0%	$34.83	-14.9%	COM	844741108
FEX	FIRST TR LRGE CP CORE ALPHA	21,280	$2.11M	0.0%	$68.81	—	COM SHS	33734K109
ALB	ALBEMARLE CORP	15,989	$2.109M	0.0%	$192.67	-38.3%	COM	012653101
IBTL	ISHARES TR	104,771	$2.109M	0.0%	$20.37	—	IBONDS DEC 2031	46436E460
—	LIBERTY LATIN AMERICA LTD	2,149,000	$2.106M	0.0%	$0.99	—	NOTE 2.000% 7/1	53069QAB5
THO	THOR INDS INC	17,835	$2.105M	0.0%	$86.02	+27.7%	COM	885160101
—	ADAM NAT RES FD INC	91,244	$2.104M	0.0%	$18.52	—	COM	00548F105
—	JPMORGAN CHASE & CO	73,580	$2.098M	0.0%	$21.00	—	ALERIAN ML ETN	46625H365
FND	FLOOR & DECOR HLDGS INC	16,199	$2.086M	0.0%	$83.65	+35.7%	CL A	339750101
SGI	TEMPUR SEALY INTL INC	36,576	$2.079M	0.0%	$36.52	+42.7%	COM	88023U101
EWI	ISHARES INC	54,998	$2.074M	0.0%	$27.93	—	MSCI ITALY ETF	46434G830
IYF	ISHARES TR	21,789	$2.071M	0.0%	$80.40	—	U.S. FINLS ETF	464287788
ISCG	ISHARES TR	44,332	$2.065M	0.0%	$38.33	—	MRGSTR SM CP GR	464288604
IWX	ISHARES TR	26,961	$2.063M	0.0%	$62.14	—	RUS TP200 VL ETF	464289420
JQUA	J P MORGAN EXCHANGE TRADED F	39,041	$2.062M	0.0%	$44.80	—	US QUALTY FCTR	46641Q761
CMA	COMERICA INC	37,608	$2.061M	0.0%	$43.06	+10.5%	COM	200340107
NWS	NEWS CORP NEW	76,108	$2.059M	0.0%	$22.74	+14.8%	CL B	65249B208
ROAD	CONSTRUCTION PARTNERS INC	36,650	$2.058M	0.0%	$32.95	+43.5%	COM CL A	21044C107
RLAY	RELAY THERAPEUTICS INC	247,291	$2.056M	0.0%	$10.61	-8.1%	COM	75943R102
IBTK	ISHARES TR	105,465	$2.051M	0.0%	$19.61	—	IBOND DEC 2030	46436E593
BF/B	BROWN FORMAN CORP	39,713	$2.05M	0.0%	$54.58	-2.7%	CL B	115637209
SXT	SENSIENT TECHNOLOGIES CORP	29,598	$2.047M	0.0%	$68.50	-5.3%	COM	81725T100
RNR	RENAISSANCERE HLDGS LTD	8,722	$2.047M	0.0%	$188.59	+17.7%	COM	G7496G103
EXLS	EXLSERVICE HOLDINGS INC	63,864	$2.036M	0.0%	$29.62	+5.0%	COM	302081104
RPD	RAPID7 INC	41,503	$2.036M	0.0%	$46.18	+18.8%	COM	753422104
GTLS	CHART INDS INC	12,409	$2.034M	0.0%	$112.83	+19.0%	COM	16115Q308
—	INVESCO EXCH TRADED FD TR II	40,563	$2.029M	0.0%	$33.82	—	S&P 500 EX RAT	46138E388
XMPT	VANECK ETF TRUST	93,766	$2.028M	0.0%	$21.45	—	CEF MUNI INCOME	92189F460
WD	WALKER & DUNLOP INC	20,003	$2.02M	0.0%	$86.47	+4.7%	COM	93148P102
IQDF	FLEXSHARES TR	83,880	$2.02M	0.0%	$22.53	—	INTL QLTDV IDX	33939L837
EFIV	SPDR SER TR	39,868	$2.018M	0.0%	$42.88	—	S&P 500 ESG ETF	78468R531
—	SUPER MICRO COMPUTER INC	27,400	$2.015M	0.0%	$253.16	—	Call	86800U104
—	EQUITY COMWLTH	106,398	$2.004M	0.0%	$26.99	—	COM SH BEN INT	294628102
SUSB	ISHARES TR	81,733	$2.003M	0.0%	$24.38	—	ESG AWRE 1 5 YR	46435G243
EWP	ISHARES INC	62,262	$2M	0.0%	$24.56	—	MSCI SPAIN ETF	464286764
NUBD	NUSHARES ETF TR	91,019	$2M	0.0%	$21.25	—	NUVEEN ESG US	67092P870
DHS	WISDOMTREE TR	23,060	$1.998M	0.0%	$78.32	—	US HIGH DIVIDEND	97717W208
IMKTA	INGLES MKTS INC	26,068	$1.998M	0.0%	$88.84	-11.7%	CL A	457030104
FXD	FIRST TR EXCHANGE TRADED FD	30,960	$1.997M	0.0%	$52.45	—	CONSUMR DISCRE	33734X101
—	CALAMOS STRATEGIC TOTAL RETU	121,838	$1.993M	0.0%	$12.04	—	COM SH BEN INT	128125101
BKLN	INVESCO EXCH TRADED FD TR II	94,322	$1.99M	0.0%	$21.16	—	SR LN ETF	46138G508
—	THE ODP CORP	37,414	$1.985M	0.0%	$50.07	—	COM	88337F105
HYLB	DBX ETF TR	55,619	$1.977M	0.0%	$35.05	—	XTRACK USD HIGH	233051432
ECON	COLUMBIA ETF TR II	95,894	$1.975M	0.0%	$21.78	—	EMRG MARKETS ETF	19762B509
TKR	TIMKEN CO	22,631	$1.975M	0.0%	$61.46	+34.2%	COM	887389104
SMG	SCOTTS MIRACLE-GRO CO	26,582	$1.97M	0.0%	$96.78	-41.3%	CL A	810186106
SAIA	SAIA INC	3,360	$1.968M	0.0%	$286.37	+82.8%	COM	78709Y105
—	SMARTSHEET INC	50,996	$1.963M	0.0%	$58.50	—	COM CL A	83200N103
DKS	DICKS SPORTING GOODS INC	8,688	$1.951M	0.0%	$41.69	+292.4%	COM	253393102
GMF	SPDR INDEX SHS FDS	18,750	$1.948M	0.0%	$118.66	—	ASIA PACIF ETF	78463X301
—	PARAMOUNT GLOBAL	165,329	$1.946M	0.0%	$27.43	—	CLASS B COM	92556H206
VPU	VANGUARD WORLD FD	13,553	$1.932M	0.0%	$145.42	—	UTILITIES ETF	92204A876
HEDJ	WISDOMTREE TR	39,940	$1.931M	0.0%	$54.02	—	EUROPE HEDGED EQ	97717X701
KEX	KIRBY CORP	20,230	$1.928M	0.0%	$65.18	+29.5%	COM	497266106
CM	CANADIAN IMPERIAL BK COMM TO	38,034	$1.928M	0.0%	$38.03	+15.8%	COM	136069101
FFIN	FIRST FINL BANKSHARES INC	59,130	$1.925M	0.0%	$32.13	-8.4%	COM	32020R109
PSFF	PACER FDS TR	71,331	$1.925M	0.0%	$24.17	—	SWAN SOS FD OF	69374H568
XHE	SPDR SER TR	21,803	$1.917M	0.0%	$59.15	—	HLTH CR EQUIP	78464A581
ILCG	ISHARES TR	25,321	$1.909M	0.0%	$66.73	—	MORNINGSTAR GRWT	464287119
COO	COOPER COS INC	18,713	$1.9M	0.0%	$96.75	0.0%	COM	216648501
LNT	ALLIANT ENERGY CORP	37,426	$1.898M	0.0%	$48.71	-5.3%	COM	018802108
VIST	VISTA ENERGY S.A.B. DE C.V.	45,759	$1.893M	0.0%	$17.89	—	SPONSORED ADS	92837L109
—	ISHARES TR	81,058	$1.885M	0.0%	$23.80	—	IBONDS 25 TRM TS	46436E866
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,193	$1.877M	0.0%	$427.53	-37.4%	CL A	989207105
BJUN	INNOVATOR ETFS TRUST	49,750	$1.874M	0.0%	$31.42	—	US EQTY BUFR JUN	45782C755
RIG	TRANSOCEAN LTD	298,420	$1.873M	0.0%	$3.96	+37.9%	REGISTERED SHS	H8817H100
EQX	EQUINOX GOLD CORP	308,445	$1.856M	0.0%	$4.81	-3.5%	COM	29446Y502
CFG	CITIZENS FINL GROUP INC	51,530	$1.855M	0.0%	$30.46	+0.1%	COM	174610105
XSVM	INVESCO EXCHANGE TRADED FD T	32,399	$1.847M	0.0%	$50.06	—	S&P SMCP VLU MNT	46137V480
FLS	FLOWSERVE CORP	40,241	$1.846M	0.0%	$31.05	+31.4%	COM	34354P105
—	ISHARES INC	63,529	$1.843M	0.0%	$25.57	—	FRONTIER AND SEL	464286145
AHCO	ADAPTHEALTH CORP	159,829	$1.84M	0.0%	$14.61	-41.9%	COMMON STOCK	00653Q102
ARM	ARM HOLDINGS PLC	14,609	$1.822M	0.0%	$92.49	—	SPONSORED ADR	042068205
CORT	CORCEPT THERAPEUTICS INC	72,368	$1.818M	0.0%	$24.90	-5.1%	COM	218352102
ONON	ON HLDG AG	51,271	$1.815M	0.0%	$28.00	+9.1%	NAMEN AKT A	H5919C104
VVV	VALVOLINE INC	40,678	$1.813M	0.0%	$30.61	+30.3%	COM	92047W101
EXEL	EXELIXIS INC	76,653	$1.813M	0.0%	$17.73	+25.4%	COM	30161Q104
JKHY	HENRY JACK & ASSOC INC	10,431	$1.81M	0.0%	$144.09	+15.2%	COM	426281101
NTRS	NORTHERN TR CORP	20,368	$1.81M	0.0%	$73.38	+5.4%	COM	665859104
NMIH	NMI HLDGS INC	55,869	$1.806M	0.0%	$27.91	+8.1%	CL A	629209305
FTA	FIRST TR LRG CP VL ALPHADEX	23,688	$1.806M	0.0%	$55.48	—	COM SHS	33735J101
FXL	FIRST TR EXCHANGE TRADED FD	13,388	$1.803M	0.0%	$80.13	—	TECH ALPHADEX	33734X176
—	COHEN & STEERS CLOSED-END OP	154,231	$1.801M	0.0%	$10.45	—	COM	19248P106
IVLU	ISHARES TR	63,809	$1.801M	0.0%	$24.30	—	MSCI INTL VLU FT	46435G409
AWI	ARMSTRONG WORLD INDS INC NEW	14,509	$1.801M	0.0%	$72.08	+50.7%	COM	04247X102
LXU	LSB INDS INC	204,851	$1.8M	0.0%	$6.26	+25.8%	COM	502160104
LYG	LLOYDS BANKING GROUP PLC	694,909	$1.795M	0.0%	$2.31	—	SPONSORED ADR	539439109
COWG	PACER FDS TR	68,810	$1.795M	0.0%	$22.84	—	US LRG CP CASH	69374H360
REGL	PROSHARES TR	22,810	$1.794M	0.0%	$63.39	—	S&P MDCP 400 DIV	74347B680
IAGG	ISHARES TR	36,004	$1.79M	0.0%	$52.39	—	CORE INTL AGGR	46435G672
WDFC	WD 40 CO	6,906	$1.788M	0.0%	$236.25	+5.9%	COM	929236107
BAR	GRANITESHARES GOLD TR	81,247	$1.785M	0.0%	$18.81	—	SHS BEN INT	38748G101
IAC	IAC INC	33,284	$1.772M	0.0%	$124.54	-65.3%	COM NEW	44891N208
CG	CARLYLE GROUP INC	37,854	$1.771M	0.0%	$28.27	+43.9%	COM	14316J108
WDS	WOODSIDE ENERGY GROUP LTD	89,694	$1.768M	0.0%	$21.70	—	SPONSORED ADR	980228308
DOCS	DOXIMITY INC	65,096	$1.751M	0.0%	$38.42	-25.8%	CL A	26622P107
FIDU	FIDELITY COVINGTON TRUST	25,844	$1.749M	0.0%	$45.17	—	MSCI INDL INDX	316092709
SOFI	SOFI TECHNOLOGIES INC	239,634	$1.747M	0.0%	$8.65	-8.1%	COM	83406F102
VIRT	VIRTU FINL INC	85,114	$1.735M	0.0%	$27.31	-32.5%	CL A	928254101
—	GABELLI DIVID & INCOME TR	75,701	$1.73M	0.0%	$22.53	—	COM	36242H104
BXP	BOSTON PROPERTIES INC	26,418	$1.725M	0.0%	$72.17	-17.5%	COM	101121101
SHYM	BLACKROCK ETF TRUST II	76,595	$1.721M	0.0%	$22.05	—	HIGH YLD MUNI IN	092528108
OGE	OGE ENERGY CORP	49,668	$1.709M	0.0%	$37.99	-11.6%	COM	670837103
BV	BRIGHTVIEW HLDGS INC	143,348	$1.707M	0.0%	$14.23	-36.0%	COM	10948C107
ARKB	ARK 21SHARES BITCOIN ETF	23,964	$1.702M	0.0%	$71.02	—	SHS BEN INT	040919102
—	VECTOR GROUP LTD	155,278	$1.701M	0.0%	$13.62	—	COM	92240M108
SPHD	INVESCO EXCH TRADED FD TR II	38,266	$1.699M	0.0%	$39.81	—	S&P500 HDL VOL	46138E362
—	BLACKROCK TAX MUNICPAL BD TR	103,852	$1.699M	0.0%	$20.87	—	SHS	09248X100
INFY	INFOSYS LTD	94,621	$1.698M	0.0%	$14.87	—	SPONSORED ADR	456788108
SPSC	SPS COMM INC	9,169	$1.697M	0.0%	$124.16	+48.7%	COM	78463M107
HP	HELMERICH & PAYNE INC	40,442	$1.695M	0.0%	$44.85	-15.6%	COM	423452101
OHI	OMEGA HEALTHCARE INVS INC	53,300	$1.693M	0.0%	$31.82	—	COM	681936100
FICO	FAIR ISAAC CORP	1,382	$1.691M	0.0%	$365.07	+242.6%	COM	303250104
—	REDFIN CORP	250,679	$1.685M	0.0%	$4.15	—	COM	75737F108
ATR	APTARGROUP INC	11,678	$1.685M	0.0%	$106.76	+23.6%	COM	038336103
FHN	FIRST HORIZON CORPORATION	109,636	$1.683M	0.0%	$11.40	+18.1%	COM	320517105
GTY	GETTY RLTY CORP NEW	61,134	$1.675M	0.0%	$30.97	—	COM	374297109
—	PERIMETER SOLUTIONS SA	225,043	$1.67M	0.0%	$8.08	—	COMMON STOCK	L7579L106
BNTX	BIONTECH SE	18,092	$1.662M	0.0%	$140.01	—	SPONSORED ADS	09075V102
NCLH	NORWEGIAN CRUISE LINE HLDG L	79,478	$1.66M	0.0%	$22.09	-17.7%	SHS	G66721104
GFI	GOLD FIELDS LTD	104,529	$1.66M	0.0%	$10.02	—	SPONSORED ADR	38059T106
BSEP	INNOVATOR ETFS TRUST	42,134	$1.655M	0.0%	$32.28	—	US EQTY BUF SEP	45782C664
LAZ	LAZARD INC	39,417	$1.653M	0.0%	$38.95	0.0%	COM	52110M109
WOR	WORTHINGTON ENTERPRISES INC	26,555	$1.65M	0.0%	$43.83	+35.8%	COM	981811102
SPYX	SPDR SER TR	38,499	$1.648M	0.0%	$47.14	—	SPDR S&P 500 ETF	78468R796
IAK	ISHARES TR	14,093	$1.646M	0.0%	$112.04	—	U.S. INSRNCE ETF	464288786
XMHQ	INVESCO EXCHANGE TRADED FD T	14,900	$1.642M	0.0%	$110.20	—	S&P MDCP QUALITY	46137V472
PGHY	INVESCO EXCH TRADED FD TR II	83,149	$1.641M	0.0%	$20.68	—	GLOBAL EX US HGH	46138E669
WYNN	WYNN RESORTS LTD	16,073	$1.64M	0.0%	$99.11	-1.8%	COM	983134107
—	EATON VANCE TAX ADVT DIV INC	69,146	$1.633M	0.0%	$22.93	—	COM	27828G107
PFM	INVESCO EXCHANGE TRADED FD T	38,152	$1.628M	0.0%	$34.01	—	DIVID ACHIEVEV	46137V506
SMIN	ISHARES TR	23,070	$1.618M	0.0%	$66.71	—	MSCI INDIA SM CP	46429B614
TER	TERADYNE INC	14,318	$1.617M	0.0%	$120.09	-13.9%	COM	880770102
SMHI	SEACOR MARINE HLDGS INC	115,957	$1.616M	0.0%	$9.67	+19.8%	COM	78413P101
BEP	BROOKFIELD RENEWABLE PARTNER	69,639	$1.612M	0.0%	$36.80	—	PARTNERSHIP UNIT	G16258108
EEMS	ISHARES INC	27,365	$1.611M	0.0%	$50.46	—	EM MKT SM-CP ETF	464286475
RSPS	INVESCO EXCHANGE TRADED FD T	48,631	$1.603M	0.0%	$30.09	—	S&P500 EQL STP	46137V373
FJP	FIRST TR EXCH TRD ALPHDX FD	28,987	$1.594M	0.0%	$48.43	—	JAPAN ALPHADEX	33737J158
CORP	PIMCO ETF TR	16,568	$1.593M	0.0%	$114.72	—	INV GRD CRP BD	72201R817
TIPX	SPDR SER TR	85,088	$1.59M	0.0%	$18.89	—	BLOOMBERG 1 10 Y	78468R861
RITM	RITHM CAPITAL CORP	142,438	$1.589M	0.0%	$12.31	—	COM NEW	64828T201
FUBO	FUBOTV INC	1,005,751	$1.589M	0.0%	$2.47	-11.9%	COM	35953D104
—	GLOBALSTAR INC	1,079,404	$1.588M	0.0%	$1.31	—	COM	378973408
—	PERSPECTIVE THERAPEUTICS INC	1,332,238	$1.585M	0.0%	$0.27	—	COM	46489V104
FUL	FULLER H B CO	19,853	$1.584M	0.0%	$67.65	+12.5%	COM	359694106
WEN	WENDYS CO	83,440	$1.577M	0.0%	$18.67	+0.7%	COM	95058W100
HOLX	HOLOGIC INC	20,251	$1.571M	0.0%	$74.50	-0.1%	COM	436440101
WBS	WEBSTER FINL CORP	30,827	$1.57M	0.0%	$53.77	-9.0%	COM	947890109
AIN	ALBANY INTL CORP	16,874	$1.568M	0.0%	$58.40	+52.6%	CL A	012348108
JHMD	JOHN HANCOCK EXCHANGE TRADED	45,080	$1.564M	0.0%	$32.31	—	MULTI INTL ETF	47804J859
AFRM	AFFIRM HLDGS INC	41,958	$1.563M	0.0%	$55.86	-28.6%	COM CL A	00827B106
HYDB	ISHARES TR	33,508	$1.557M	0.0%	$47.31	—	HIGH YLD SYSTM B	46435G250
DNL	WISDOMTREE TR	39,908	$1.552M	0.0%	$37.81	—	GLB US QTLY DIV	97717W844
SUN	SUNOCO LP/SUNOCO FIN CORP	25,678	$1.551M	0.0%	$38.40	—	COM UT REP LP	86765K109
KNTK	KINETIK HOLDINGS INC	38,892	$1.551M	0.0%	$33.53	+2.4%	COM NEW CL A	02215L209
—	NUVEEN MUN VALUE FD INC	177,341	$1.545M	0.0%	$9.79	—	COM	670928100
MAT	MATTEL INC	77,899	$1.544M	0.0%	$20.91	-9.4%	COM	577081102
HLT	HILTON WORLDWIDE HLDGS INC	7,242	$1.542M	0.0%	$148.92	+31.4%	COM	43300A203
NTRA	NATERA INC	16,792	$1.539M	0.0%	$86.42	-13.0%	COM	632307104
IWC	ISHARES TR	12,704	$1.539M	0.0%	$89.63	—	MICRO-CAP ETF	464288869
EWH	ISHARES INC	98,479	$1.537M	0.0%	$20.35	—	MSCI HONG KG ETF	464286871
LOPE	GRAND CANYON ED INC	11,285	$1.537M	0.0%	$97.53	+33.9%	COM	38526M106
—	SRH TOTAL RETURN FUND INC	101,990	$1.534M	0.0%	$13.01	—	COM	101507101
ICLN	ISHARES TR	109,806	$1.531M	0.0%	$21.69	—	GL CLEAN ENE ETF	464288224
FPEI	FIRST TR EXCH TRADED FD III	83,801	$1.53M	0.0%	$18.84	—	INSTL PFD SECS	33739P855
BGRN	ISHARES TR	32,462	$1.525M	0.0%	$46.98	—	USD GRN BOND ETF	46435U440
UTL	UNITIL CORP	28,938	$1.52M	0.0%	$49.03	+2.7%	COM	913259107
ISCB	ISHARES TR	27,022	$1.518M	0.0%	$52.37	—	MRGSTR SM CP ETF	464288505
DXJ	WISDOMTREE TR	13,965	$1.513M	0.0%	$93.46	—	JAPN HEDGE EQT	97717W851
BJ	BJS WHSL CLUB HLDGS INC	20,015	$1.512M	0.0%	$70.50	-1.1%	COM	05550J101
QCLN	FIRST TR EXCHANGE-TRADED FD	43,704	$1.508M	0.0%	$66.04	—	NAS CLNEDG GREEN	33733E500
WAL	WESTERN ALLIANCE BANCORP	23,431	$1.505M	0.0%	$72.37	-18.7%	COM	957638109
INFL	LISTED FD TR	46,189	$1.503M	0.0%	$31.74	—	HORIZON KINETICS	53656F623
ATI	ATI INC	29,343	$1.498M	0.0%	$42.34	+6.8%	COM	01741R102
GVIP	GOLDMAN SACHS ETF TR	13,680	$1.495M	0.0%	$91.36	—	HEDGE IND ETF	381430545
HLMN	HILLMAN SOLUTIONS CORP	139,417	$1.492M	0.0%	$9.45	-1.1%	COM	431636109
FIZZ	NATIONAL BEVERAGE CORP	31,196	$1.484M	0.0%	$35.00	+30.4%	COM	635017106
DFAU	DIMENSIONAL ETF TRUST	40,554	$1.482M	0.0%	$25.17	—	US CORE EQT MKT	25434V104
IHG	INTERCONTINENTAL HOTELS GROU	14,013	$1.479M	0.0%	$81.03	—	SPONSORED ADS	45857P806
ORI	OLD REP INTL CORP	47,694	$1.472M	0.0%	$20.99	+16.5%	COM	680223104
JEF	JEFFERIES FINL GROUP INC	33,374	$1.467M	0.0%	$25.04	+57.3%	COM	47233W109
BBH	VANECK ETF TRUST	8,812	$1.464M	0.0%	$179.24	—	BIOTECH ETF	92189F726
PBF	PBF ENERGY INC	25,447	$1.464M	0.0%	$44.99	+8.9%	CL A	69318G106
CUBE	CUBESMART	32,399	$1.459M	0.0%	$42.35	—	COM	229663109
QLYS	QUALYS INC	8,606	$1.459M	0.0%	$107.04	+64.9%	COM	74758T303
DEM	WISDOMTREE TR	34,623	$1.449M	0.0%	$41.13	—	EMER MKT HIGH FD	97717W315
STLA	STELLANTIS N.V	51,077	$1.447M	0.0%	$18.31	—	SHS	N82405106
PAGS	PAGSEGURO DIGITAL LTD	101,326	$1.447M	0.0%	$13.23	0.0%	COM CL A	G68707101
HBNC	HORIZON BANCORP INC	112,601	$1.445M	0.0%	$9.93	+28.5%	COM	440407104
BOH	BANK HAWAII CORP	23,493	$1.444M	0.0%	$63.03	-8.1%	COM	062540109
EHC	ENCOMPASS HEALTH CORP	17,407	$1.439M	0.0%	$60.10	+20.2%	COM	29261A100
RBA	RB GLOBAL INC	18,770	$1.435M	0.0%	$56.92	+22.7%	COM	74935Q107
—	LISTED FD TR	62,495	$1.435M	0.0%	$21.76	—	CLOUGH HDGD EQTY	53656F649
—	PARSONS CORP DEL	785,000	$1.434M	0.0%	$1.14	—	NOTE 0.250% 8/1	70202LAB8
MEDP	MEDPACE HLDGS INC	3,555	$1.431M	0.0%	$175.48	+100.4%	COM	58506Q109
AAPL	APPLE INC	246,100	$1.429M	0.0%	$114.92	+56.8%	Put	037833100
SU	SUNCOR ENERGY INC NEW	38,541	$1.425M	0.0%	$26.22	+20.8%	COM	867224107
MAC	MACERICH CO	82,643	$1.424M	0.0%	$15.58	—	COM	554382101
FBIN	FORTUNE BRANDS INNOVATIONS I	16,905	$1.424M	0.0%	$57.93	+32.5%	COM	34964C106
CF	CF INDS HLDGS INC	17,157	$1.423M	0.0%	$71.24	+6.9%	COM	125269100
BRKR	BRUKER CORP	15,017	$1.412M	0.0%	$73.33	+8.9%	COM	116794108
SMMU	PIMCO ETF TR	28,348	$1.412M	0.0%	$49.09	—	SHTRM MUN BD ACT	72201R874
CHE	CHEMED CORP NEW	2,189	$1.408M	0.0%	$453.74	+32.9%	COM	16359R103
ITGR	INTEGER HLDGS CORP	12,007	$1.407M	0.0%	$80.67	+31.7%	COM	45826H109
MSOS	ADVISORSHARES TR	140,477	$1.406M	0.0%	$16.99	—	PURE US CANNABIS	00768Y453
TR	TOOTSIE ROLL INDS INC	43,611	$1.4M	0.0%	$29.85	+4.6%	COM	890516107
EES	WISDOMTREE TR	27,819	$1.397M	0.0%	$47.50	—	US SMALLCAP FUND	97717W562
PFG	PRINCIPAL FINANCIAL GROUP IN	16,245	$1.396M	0.0%	$57.37	+30.3%	COM	74251V102
AI	C3 AI INC	51,236	$1.391M	0.0%	$46.36	-39.4%	CL A	12468P104
EVRG	EVERGY INC	25,927	$1.39M	0.0%	$49.42	-4.7%	COM	30034W106
—	PIMCO MUN INCOME FD II	163,032	$1.386M	0.0%	$12.69	—	COM	72200W106
EVTC	EVERTEC INC	34,756	$1.384M	0.0%	$37.04	+5.5%	COM	30040P103
GEL	GENESIS ENERGY L P	124,500	$1.383M	0.0%	$18.91	—	UNIT LTD PARTN	371927104
—	NORDSTROM INC	68,341	$1.383M	0.0%	$30.83	—	COM	655664100
CAKE	CHEESECAKE FACTORY INC	38,397	$1.382M	0.0%	$33.84	-1.9%	COM	163072101
BMAY	INNOVATOR ETFS TRUST	38,743	$1.379M	0.0%	$30.44	—	US EQTY BUFR MAY	45782C326
AFG	AMERICAN FINL GROUP INC OHIO	10,093	$1.379M	0.0%	$75.00	+45.8%	COM	025932104
—	MORGAN STANLEY EMERGING MKTS	290,953	$1.378M	0.0%	$5.18	—	COM	617477104
—	BLACKROCK HEALTH SCIENCES TR	33,336	$1.377M	0.0%	$38.59	—	COM	09250W107
FLR	FLUOR CORP NEW	32,593	$1.375M	0.0%	$18.90	+103.1%	COM	343412102
GATX	GATX CORP	10,273	$1.375M	0.0%	$68.33	+78.6%	COM	361448103
CWEN	CLEARWAY ENERGY INC	59,173	$1.367M	0.0%	$20.68	+1.5%	CL C	18539C204
BNOV	INNOVATOR ETFS TRUST	37,433	$1.367M	0.0%	$31.26	—	US EQTY BUF NOV	45782C581
PB	PROSPERITY BANCSHARES INC	20,681	$1.362M	0.0%	$56.80	+5.1%	COM	743606105
POOL	POOL CORP	3,374	$1.359M	0.0%	$282.66	+34.4%	COM	73278L105
IBTJ	ISHARES TR	63,113	$1.357M	0.0%	$21.65	—	IBONDS 29 TRM TS	46436E825
NUDM	NUSHARES ETF TR	43,610	$1.357M	0.0%	$26.82	—	NUVEEN ESG INTL	67092P805
—	JUNIPER NETWORKS INC	36,560	$1.357M	0.0%	$30.63	—	COM	48203R104
FUTY	FIDELITY COVINGTON TRUST	32,190	$1.353M	0.0%	$43.02	—	MSCI UTILS INDEX	316092865
WTS	WATTS WATER TECHNOLOGIES INC	6,374	$1.352M	0.0%	$170.19	+19.0%	CL A	942749102
UNF	UNIFIRST CORP MASS	7,794	$1.352M	0.0%	$183.18	-8.7%	COM	904708104
PFLT	PENNANTPARK FLOATING RATE CA	118,731	$1.351M	0.0%	$5.61	+61.5%	COM	70806A106
KJAN	INNOVATOR ETFS TRUST	38,446	$1.35M	0.0%	$32.19	—	US SML CP PWR B	45782C474
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,715	$1.347M	0.0%	$92.97	-17.0%	COM	459506101
E	ENI S P A	42,474	$1.345M	0.0%	$31.38	—	SPONSORED ADR	26874R108
ARKW	ARK ETF TR	16,294	$1.342M	0.0%	$101.13	—	NEXT GNRTN INTER	00214Q401
DLTR	DOLLAR TREE INC	10,057	$1.338M	0.0%	$119.89	+14.8%	COM	256746108
RGLD	ROYAL GOLD INC	10,987	$1.335M	0.0%	$106.48	+6.0%	COM	780287108
DVYE	ISHARES INC	51,017	$1.332M	0.0%	$29.99	—	EM MKTS DIV ETF	464286319
CLH	CLEAN HARBORS INC	6,604	$1.33M	0.0%	$96.13	+87.0%	COM	184496107
NJR	NEW JERSEY RES CORP	30,815	$1.327M	0.0%	$37.36	+4.6%	COM	646025106
CATH	GLOBAL X FDS	20,834	$1.326M	0.0%	$47.52	—	S&P 500 CATHOLIC	37954Y889
CFR	CULLEN FROST BANKERS INC	11,768	$1.325M	0.0%	$79.82	+26.1%	COM	229899109
—	BLACKROCK MUNIYILD QULT FD I	108,234	$1.325M	0.0%	$14.32	—	COM	09254F100
JETS	ETF SER SOLUTIONS	62,896	$1.324M	0.0%	$21.82	—	US GLB JETS	26922A842
QYLD	GLOBAL X FDS	7,311,800	$1.311M	0.0%	$18.80	—	Call	37954Y483
RYAAY	RYANAIR HOLDINGS PLC	9,074	$1.309M	0.0%	$113.26	—	SPONSORED ADS	783513203
EBND	SPDR SER TR	63,685	$1.303M	0.0%	$20.31	—	BLOOMBERG EMERGI	78464A391
HFXI	INDEXIQ ETF TR	48,706	$1.301M	0.0%	$24.80	—	FTSE INTERNL EQT	45409B560
TAK	TAKEDA PHARMACEUTICAL CO LTD	93,057	$1.297M	0.0%	$16.17	—	SPONSORED ADS	874060205
AWR	AMER STATES WTR CO	17,749	$1.294M	0.0%	$79.16	-10.0%	COM	029899101
BITO	PROSHARES TR	40,013	$1.293M	0.0%	$16.14	—	BITCOIN STRATE	74347G440
ITT	ITT INC	9,549	$1.293M	0.0%	$91.96	+34.9%	COM	45073V108
GINN	GOLDMAN SACHS ETF TR	23,080	$1.292M	0.0%	$50.34	—	INNOVAT EQ ETF	38149W820
RSPF	INVESCO EXCHANGE TRADED FD T	20,074	$1.291M	0.0%	$47.85	—	S&P500 EQL FIN	46137V340
TECH	BIO-TECHNE CORP	18,189	$1.291M	0.0%	$73.37	-3.4%	COM	09073M104
—	KELLANOVA	22,418	$1.29M	0.0%	$54.26	-4.2%	COM	487836108
AEG	AEGON LTD	213,398	$1.29M	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
IBKR	INTERACTIVE BROKERS GROUP IN	11,504	$1.289M	0.0%	$18.23	+35.1%	COM CL A	45841N107
KDK	ARES ACQUISITION CORP II	121,820	$1.287M	0.0%	$10.16	—	SHS CLASS A	G33033104
DV	DOUBLEVERIFY HLDGS INC	36,704	$1.287M	0.0%	$33.94	+9.6%	COM	25862V105
USO	UNITED STS OIL FD LP	16,361	$1.286M	0.0%	$65.76	—	UNITS	91232N207
PCTY	PAYLOCITY HLDG CORP	7,417	$1.285M	0.0%	$161.33	+2.4%	COM	70438V106
XJH	ISHARES TR	31,235	$1.284M	0.0%	$38.69	—	ESG SCRD S&P MID	46436E551
GWRE	GUIDEWIRE SOFTWARE INC	10,924	$1.283M	0.0%	$103.85	+10.1%	COM	40171V100
MLI	MUELLER INDS INC	23,723	$1.278M	0.0%	$35.95	+34.3%	COM	624756102
BBBY	BEYOND INC	35,668	$1.277M	0.0%	$24.59	+15.0%	COM	690370101
HIPO	HIPPO HLDGS INC	69,662	$1.274M	0.0%	$15.00	-17.9%	COM NEW	433539202
BSMO	INVESCO EXCH TRD SLF IDX FD	51,471	$1.274M	0.0%	$24.75	—	BULSHS 2024 MUNI	46138J536
FFIV	F5 INC	6,689	$1.273M	0.0%	$142.50	+29.5%	COM	315616102
CPNG	COUPANG INC	71,463	$1.272M	0.0%	$23.67	-30.8%	CL A	22266T109
ROBO	EXCHANGE TRADED CONCEPTS TRU	21,594	$1.271M	0.0%	$46.98	—	ROBO GLB ETF	301505707
RIVN	RIVIAN AUTOMOTIVE INC	117,141	$1.27M	0.0%	$43.32	-66.7%	COM CL A	76954A103
LII	LENNOX INTL INC	2,629	$1.266M	0.0%	$257.06	+73.8%	COM	526107107
WCLD	WISDOMTREE TR	36,354	$1.264M	0.0%	$34.71	—	CLOUD COMPUTNG	97717Y691
WSC	WILLSCOT MOBIL MINI HLDNG CO	27,069	$1.261M	0.0%	$46.54	-0.1%	COM CL A	971378104
MOG/A	MOOG INC	7,871	$1.259M	0.0%	$79.53	+82.9%	CL A	615394202
CADE	CADENCE BANK	43,183	$1.258M	0.0%	$22.72	+14.9%	COM	12740C103
CHDN	CHURCHILL DOWNS INC	10,189	$1.255M	0.0%	$129.34	-7.2%	COM	171484108
REG	REGENCY CTRS CORP	20,747	$1.255M	0.0%	$53.34	+7.4%	COM	758849103
ABM	ABM INDS INC	28,115	$1.255M	0.0%	$41.84	-4.0%	COM	000957100
TDW	TIDEWATER INC NEW	13,577	$1.25M	0.0%	$59.06	+26.3%	COM	88642R109
EPP	ISHARES INC	29,016	$1.246M	0.0%	$45.22	—	MSCI PAC JP ETF	464286665
ILCB	ISHARES TR	17,165	$1.245M	0.0%	$60.26	—	MORNINGSTR US EQ	464287127
AGCO	AGCO CORP	10,161	$1.242M	0.0%	$94.55	+17.6%	COM	001084102
STRL	STERLING INFRASTRUCTURE INC	11,213	$1.242M	0.0%	$71.15	+27.6%	COM	859241101
EMQQ	EXCHANGE TRADED CONCEPTS TRU	39,483	$1.24M	0.0%	$33.80	—	EMQQ EM INTERN	301505889
DBEF	DBX ETF TR	30,218	$1.235M	0.0%	$37.65	—	XTRACK MSCI EAFE	233051200
EDV	VANGUARD WORLD FD	16,156	$1.234M	0.0%	$83.22	—	EXTENDED DUR	921910709
FIGS	FIGS INC	247,303	$1.232M	0.0%	$10.63	-45.9%	CL A	30260D103
FEZ	SPDR INDEX SHS FDS	23,373	$1.229M	0.0%	$42.48	—	EURO STOXX 50	78463X202
—	TOURMALINE BIO INC	53,418	$1.223M	0.0%	$26.19	—	COM	89157D105
PRFD	PIMCO ETF TR	24,617	$1.222M	0.0%	$46.62	—	PREFERRED AND CP	72201R619
CLVT	CLARIVATE PLC	164,062	$1.22M	0.0%	$17.25	-51.6%	ORD SHS	G21810109
GCOW	PACER FDS TR	34,968	$1.215M	0.0%	$32.72	—	GLOBL CASH ETF	69374H709
HTGC	HERCULES CAPITAL INC	65,860	$1.214M	0.0%	$13.72	+29.4%	COM	427096508
FIVN	FIVE9 INC	19,717	$1.213M	0.0%	$105.70	-34.3%	COM	338307101
TREX	TREX CO INC	12,261	$1.213M	0.0%	$90.09	-1.2%	COM	89531P105
HYBL	SSGA ACTIVE TR	42,762	$1.21M	0.0%	$28.23	—	SPDR BLACKSTONE	78470P846
BMI	BADGER METER INC	7,513	$1.208M	0.0%	$90.61	+67.3%	COM	056525108
—	CENTRAL SECS CORP	28,685	$1.208M	0.0%	$35.35	—	COM	155123102
JBHT	HUNT J B TRANS SVCS INC	6,064	$1.207M	0.0%	$134.32	+47.2%	COM	445658107
WTFC	WINTRUST FINL CORP	11,545	$1.207M	0.0%	$74.99	+28.7%	COM	97650W108
IYT	ISHARES TR	17,139	$1.204M	0.0%	$107.47	—	US TRSPRTION	464287192
IGLD	FIRST TR EXCHANGE-TRADED FD	61,137	$1.204M	0.0%	$21.12	—	FT VEST GOLD	33733E856
GWX	SPDR INDEX SHS FDS	37,009	$1.203M	0.0%	$28.40	—	S&P INTL SMLCP	78463X871
PFFA	ETFIS SER TR I	57,243	$1.198M	0.0%	$20.73	—	VIRTUS INFRCAP	26923G822
MOO	VANECK ETF TRUST	15,927	$1.197M	0.0%	$88.85	—	AGRIBUSINESS ETF	92189F700
CVI	CVR ENERGY INC	33,714	$1.196M	0.0%	$31.71	0.0%	COM	12662P108
MPT	MEDICAL PPTYS TRUST INC	254,654	$1.194M	0.0%	$8.84	—	COM	58463J304
FLCO	FRANKLIN TEMPLETON ETF TR	55,852	$1.194M	0.0%	$21.65	—	INVT GRADE CORPT	35473P603
—	BLACKROCK SCIENCE & TECHNOLO	32,357	$1.192M	0.0%	$32.75	—	SHS	09258G104
CR	CRANE COMPANY	8,776	$1.19M	0.0%	$90.17	+35.2%	COMMON STOCK	224408104
JLL	JONES LANG LASALLE INC	6,052	$1.183M	0.0%	$153.40	+18.6%	COM	48020Q107
LRGE	LEGG MASON ETF INVT	17,584	$1.181M	0.0%	$64.93	—	CLEARBRIDEG LR	524682200
WDC	WESTERN DIGITAL CORP.	17,323	$1.179M	0.0%	$38.73	+12.6%	COM	958102105
PZA	INVESCO EXCH TRADED FD TR II	49,272	$1.177M	0.0%	$23.75	—	NATL AMT MUNI	46138E537
NLY	ANNALY CAPITAL MANAGEMENT IN	60,100	$1.177M	0.0%	$17.17	—	COM NEW	035710839
DOX	AMDOCS LTD	12,945	$1.176M	0.0%	$79.60	+9.2%	SHS	G02602103
ACM	AECOM	11,900	$1.163M	0.0%	$74.97	+18.2%	COM	00766T100
—	PIMCO DYNAMIC INCOME STRATEG	54,880	$1.162M	0.0%	$20.69	—	COM SHS BEN INT	69346N107
—	UNITED STATES STL CORP NEW	28,533	$1.16M	0.0%	$22.58	—	COM	912909108
WWD	WOODWARD INC	7,527	$1.159M	0.0%	$119.41	+16.6%	COM	980745103
POWA	INVESCO EXCH TRD SLF IDX FD	14,746	$1.157M	0.0%	$65.74	—	BLOOMBERG PRICIN	46138J775
BCSF	BAIN CAP SPECIALTY FIN INC	73,498	$1.154M	0.0%	$9.11	+32.5%	COM STK	05684B107
PBH	PRESTIGE CONSMR HEALTHCARE I	15,797	$1.152M	0.0%	$53.61	+24.7%	COM	74112D101
USDU	WISDOMTREE TR	44,052	$1.151M	0.0%	$27.50	—	BLMBG US BULL	97717W471
MANH	MANHATTAN ASSOCIATES INC	4,429	$1.149M	0.0%	$170.45	+39.7%	COM	562750109
—	DYNAVAX TECHNOLOGIES CORP	92,499	$1.148M	0.0%	$10.73	—	COM NEW	268158201
—	INVESCO EXCH TRD SLF IDX FD	46,880	$1.14M	0.0%	$24.90	—	BULSHS 2025 MUNI	46138J528
GSY	INVESCO ACTIVELY MANAGED ETF	22,803	$1.137M	0.0%	$50.13	—	ULTRA SHRT DUR	46090A887
PWV	INVESCO EXCHANGE TRADED FD T	19,932	$1.129M	0.0%	$42.66	—	LARGE CAP VALUE	46137V738
UTHR	UNITED THERAPEUTICS CORP DEL	4,914	$1.128M	0.0%	$231.10	-2.4%	COM	91307C102
UDEC	INNOVATOR ETFS TRUST	33,689	$1.127M	0.0%	$27.74	—	US EQTY ULTRA B	45782C532
EDIV	SPDR INDEX SHS FDS	33,477	$1.127M	0.0%	$33.66	—	S&P EM MKT DIV	78463X533
RBLX	ROBLOX CORP	29,718	$1.126M	0.0%	$58.02	-30.1%	CL A	771049103
MSEX	MIDDLESEX WTR CO	21,339	$1.126M	0.0%	$103.07	-46.3%	COM	596680108
SYF	SYNCHRONY FINANCIAL	26,073	$1.123M	0.0%	$26.16	+47.0%	COM	87165B103
BIZD	VANECK ETF TRUST	66,061	$1.117M	0.0%	$16.07	—	BDC INCOME ETF	92189F411
SSD	SIMPSON MFG INC	5,435	$1.116M	0.0%	$124.89	+53.1%	COM	829073105
ARKF	ARK ETF TR	36,587	$1.113M	0.0%	$25.32	—	FINTECH INNOVA	00214Q708
LKQ	LKQ CORP	20,891	$1.113M	0.0%	$42.51	+9.8%	COM	501889208
NVTS	NAVITAS SEMICONDUCTOR CORP	234,235	$1.113M	0.0%	$5.76	+1.9%	COM	63942X106
—	CLOUDFLARE INC	1,172,000	$1.111M	0.0%	$0.84	—	NOTE 8/1	18915MAC1
FNDE	SCHWAB STRATEGIC TR	40,158	$1.106M	0.0%	$26.86	—	SCHWB FDT EMK LG	808524730
LIT	GLOBAL X FDS	24,406	$1.106M	0.0%	$62.15	—	LITHIUM BTRY ETF	37954Y855
VRT	VERTIV HOLDINGS CO	13,557	$1.106M	0.0%	$49.30	+27.1%	COM CL A	92537N108
ENVX	ENOVIX CORPORATION	138,356	$1.106M	0.0%	$13.31	-25.5%	COM	293594107
WH	WYNDHAM HOTELS & RESORTS INC	14,281	$1.106M	0.0%	$70.61	+11.2%	COM	98311A105
CQQQ	INVESCO EXCH TRADED FD TR II	34,526	$1.106M	0.0%	$36.15	—	CHINA TECHNLGY	46138E800
HSIC	HENRY SCHEIN INC	14,451	$1.097M	0.0%	$73.81	+1.6%	COM	806407102
NYT	NEW YORK TIMES CO	25,319	$1.093M	0.0%	$41.43	+7.4%	CL A	650111107
SNAP	SNAP INC	96,034	$1.091M	0.0%	$20.22	-33.7%	CL A	83304A106
BWXT	BWX TECHNOLOGIES INC	10,622	$1.091M	0.0%	$63.68	+38.2%	COM	05605H100
—	BROOKFIELD REAL ASSETS INCOM	84,148	$1.09M	0.0%	$14.25	—	SHS BEN INT	112830104
FNDC	SCHWAB STRATEGIC TR	30,788	$1.09M	0.0%	$33.78	—	SCHWB FDT INT SC	808524748
SPYI	NEOS ETF TRUST	21,619	$1.089M	0.0%	$48.16	—	NEOS S&P 500 HI	78433H303
ARKQ	ARK ETF TR	19,821	$1.084M	0.0%	$58.65	—	AUTNMUS TECHNLGY	00214Q203
RWR	SPDR SER TR	11,521	$1.083M	0.0%	$89.12	—	DJ REIT ETF	78464A607
IQDG	WISDOMTREE TR	28,380	$1.082M	0.0%	$36.43	—	INTL QULTY DIV	97717X131
FULT	FULTON FINL CORP PA	67,943	$1.081M	0.0%	$13.59	+6.2%	COM	360271100
—	COHEN & STEERS INFRASTRUCTUR	45,648	$1.076M	0.0%	$24.23	—	COM	19248A109
BLD	TOPBUILD CORP	2,447	$1.075M	0.0%	$263.92	+48.2%	COM	89055F103
XYLD	GLOBAL X FDS	2,633,300	$1.074M	0.0%	$39.45	—	Call	37954Y475
PRGO	PERRIGO CO PLC	32,824	$1.073M	0.0%	$33.50	-5.9%	SHS	G97822103
AB	ALLIANCEBERNSTEIN HLDG L P	30,853	$1.07M	0.0%	$31.27	—	UNIT LTD PARTN	01881G106
BKHY	BNY MELLON ETF TRUST	22,395	$1.066M	0.0%	$47.60	—	HIGH YIELD BETA	09661T800
MMS	MAXIMUS INC	12,578	$1.066M	0.0%	$67.38	+22.1%	COM	577933104
SLF	SUN LIFE FINANCIAL INC.	19,325	$1.055M	0.0%	$46.03	+14.9%	COM	866796105
ESTC	ELASTIC N V	10,343	$1.053M	0.0%	$89.54	+28.7%	ORD SHS	N14506104
EVR	EVERCORE INC	5,422	$1.052M	0.0%	$121.15	+45.7%	CLASS A	29977A105
ILF	ISHARES TR	36,847	$1.05M	0.0%	$28.23	—	LATN AMER 40 ETF	464287390
USFD	US FOODS HLDG CORP	19,261	$1.05M	0.0%	$37.74	+30.6%	COM	912008109
—	LAKELAND BANCORP INC	86,624	$1.049M	0.0%	$15.06	—	COM	511637100
NJUL	INNOVATOR ETFS TRUST	18,176	$1.048M	0.0%	$44.69	—	GRWT100 PWR BUF	45782C276
SPHY	SPDR SER TR	44,693	$1.046M	0.0%	$22.76	—	PORTFLI HIGH YLD	78468R606
IOO	ISHARES TR	11,690	$1.044M	0.0%	$65.51	—	GLOBAL 100 ETF	464287572
NOV	NOV INC	53,381	$1.043M	0.0%	$18.00	+3.3%	COM	62955J103
FLDR	FIDELITY MERRIMACK STR TR	21,028	$1.043M	0.0%	$49.53	—	LOW DURTIN ETF	316188408
GH	GUARDANT HEALTH INC	50,822	$1.041M	0.0%	$65.09	-67.1%	COM	40131M109
FINX	GLOBAL X FDS	37,247	$1.039M	0.0%	$19.98	—	FINTECH ETF	37954Y814
FALN	ISHARES TR	38,540	$1.032M	0.0%	$26.64	—	FALN ANGLS USD	46435G474
Z	ZILLOW GROUP INC	21,096	$1.029M	0.0%	$124.80	-56.4%	CL C CAP STK	98954M200
GNL	GLOBAL NET LEASE INC	132,788	$1.029M	0.0%	$10.39	—	COM NEW	379378201
GRBK	GREEN BRICK PARTNERS INC	17,124	$1.026M	0.0%	$50.68	+5.8%	COM	392709101
—	CHAMPIONX CORPORATION	28,613	$1.025M	0.0%	$34.76	—	COM	15872M104
FSBW	FS BANCORP INC	29,479	$1.023M	0.0%	$25.54	+26.1%	COM	30263Y104
SDOG	ALPS ETF TR	18,957	$1.022M	0.0%	$47.22	—	SECTR DIV DOGS	00162Q858
USIG	ISHARES TR	20,095	$1.02M	0.0%	$48.97	—	USD INV GRDE ETF	464288620
UPWK	UPWORK INC	83,760	$1.019M	0.0%	$13.60	0.0%	COM	91688F104
CRS	CARPENTER TECHNOLOGY CORP	14,331	$1.016M	0.0%	$54.75	+18.3%	COM	144285103
GIB	CGI INC	9,122	$1.012M	0.0%	$80.40	+38.3%	CL A SUB VTG	12532H104
—	HANESBRANDS INC	174,185	$1.011M	0.0%	$10.59	—	COM	410345102
HALO	HALOZYME THERAPEUTICS INC	25,099	$1.011M	0.0%	$40.76	-8.0%	COM	40637H109
CPB	CAMPBELL SOUP CO	22,675	$1.01M	0.0%	$37.56	+7.6%	COM	134429109
MFG	MIZUHO FINANCIAL GROUP INC	255,065	$1.009M	0.0%	$3.26	—	SPONSORED ADR	60687Y109
—	DESKTOP METAL INC	1,145,689	$1.009M	0.0%	$1.00	—	COM CL A	25058X105
LNN	LINDSAY CORP	8,650	$1.009M	0.0%	$124.96	-2.9%	COM	535555106
LAKE	LAKELAND INDS INC	55,089	$1.008M	0.0%	$15.51	+11.1%	COM	511795106
XENWX	EATON VANCE NEW YORK MUN BD	103,010	$1.003M	0.0%	$9.97	—	COM	27827Y109
BALT	INNOVATOR ETFS TRUST	34,177	$1M	0.0%	$27.42	—	DEFINED WLT SHLD	45783Y855
JPXN	ISHARES TR	13,350	$999K	0.0%	$65.46	—	JPX NIKKEI 400	464287382
—	STEEL PARTNERS HLDGS L P	25,196	$999K	0.0%	$25.24	—	LTD PRTRSHIP U	85814R107
HR	HEALTHCARE RLTY TR	69,925	$995K	0.0%	$18.69	—	CL A COM	42226K105
—	PROPHASE LABS INC	153,649	$993K	0.0%	$4.37	—	COM	74345W108
PSTG	PURE STORAGE INC	19,124	$992K	0.0%	$30.70	+45.4%	CL A	74624M102
BITB	BITWISE BITCOIN ETF TR	25,449	$988K	0.0%	$38.82	—	SHS BEN INT	09174C104
SMOT	VANECK ETF TRUST	29,049	$986K	0.0%	$29.78	—	MORNINGSTAR SMID	92189H730
FTRE	FORTREA HLDGS INC	24,542	$982K	0.0%	$32.02	+8.3%	COMMON STOCK	34965K107
—	M D C HLDGS INC	15,569	$979K	0.0%	$48.09	—	COM	552676108
HOG	HARLEY DAVIDSON INC	22,423	$979K	0.0%	$32.86	+12.5%	COM	412822108
TDC	TERADATA CORP DEL	25,397	$978K	0.0%	$38.64	+9.1%	COM	88076W103
DFIN	DONNELLEY FINL SOLUTIONS INC	16,081	$976K	0.0%	$42.88	+45.9%	COM	25787G100
LYFT	LYFT INC	50,340	$975K	0.0%	$43.55	-64.8%	CL A COM	55087P104
CWT	CALIFORNIA WTR SVC GROUP	20,832	$974K	0.0%	$51.64	-13.9%	COM	130788102
TFSL	TFS FINL CORP	77,442	$972K	0.0%	$11.40	-1.7%	COM	87240R107
FXG	FIRST TR EXCHANGE TRADED FD	14,154	$969K	0.0%	$57.34	—	CONSUMR STAPLE	33734X119
FTC	FIRST TRUST LRGCP GWT ALPHAD	7,869	$969K	0.0%	$81.93	—	COM SHS	33735K108
SFM	SPROUTS FMRS MKT INC	14,925	$967K	0.0%	$30.65	+81.8%	COM	85208M102
UDR	UDR INC	25,880	$966K	0.0%	$38.58	-11.6%	COM	902653104
MGNI	MAGNITE INC	89,791	$965K	0.0%	$8.47	+17.9%	COM	55955D100
—	TORTOISE MIDSTRM ENERGY FD I	25,576	$963K	0.0%	$33.98	—	COM	89148B200
MSA	MSA SAFETY INC	4,948	$963K	0.0%	$141.66	+24.1%	COM	553498106
—	VISTA OUTDOOR INC	29,269	$961K	0.0%	$28.43	—	COM	928377100
XRT	SPDR SER TR	12,120	$959K	0.0%	$61.26	—	S&P RETAIL ETF	78464A714
SITM	SITIME CORP	10,341	$958K	0.0%	$122.07	-13.8%	COM	82982T106
ARGX	ARGENX SE	2,415	$954K	0.0%	$401.55	—	SPONSORED ADR	04016X101
LNC	LINCOLN NATL CORP IND	29,883	$953K	0.0%	$26.93	-7.9%	COM	534187109
HRB	BLOCK H & R INC	19,375	$951K	0.0%	$24.90	+80.7%	COM	093671105
ROKU	ROKU INC	14,516	$951K	0.0%	$77.52	+0.4%	COM CL A	77543R102
RFG	INVESCO EXCHANGE TRADED FD T	18,781	$951K	0.0%	$39.25	—	S&P MDCP400 PR	46137V217
ATEC	ALPHATEC HLDGS INC	69,196	$951K	0.0%	$7.67	+93.2%	COM NEW	02081G201
WEX	WEX INC	4,017	$949K	0.0%	$191.83	+12.2%	COM	96208T104
KDP	KEURIG DR PEPPER INC	30,843	$946K	0.0%	$31.03	-6.3%	COM	49271V100
TJUL	INNOVATOR ETFS TRUST	35,904	$946K	0.0%	$25.68	—	EQUITY DEF PROTN	45783Y541
BLV	VANGUARD BD INDEX FDS	13,038	$945K	0.0%	$87.43	—	LONG TERM BOND	921937793
—	SIRIUS XM HOLDINGS INC	242,570	$944K	0.0%	$5.57	—	COM	82968B103
—	SOUTHSTATE CORPORATION	11,066	$942K	0.0%	$76.05	—	COM	840441109
—	VIRTUS DIVIDEND INTEREST & P	73,190	$941K	0.0%	$13.16	—	COM	92840R101
TXRH	TEXAS ROADHOUSE INC	6,066	$938K	0.0%	$97.13	+37.1%	COM	882681109
MFIC	MIDCAP FINANCIAL INVSTMNT CO	62,355	$937K	0.0%	$7.28	+54.1%	COM NEW	03761U502
RODM	LATTICE STRATEGIES TR	33,435	$937K	0.0%	$27.68	—	HARTFORD MLT ETF	518416102
FCFS	FIRSTCASH HOLDINGS INC	7,235	$935K	0.0%	$77.79	+45.3%	COM	33768G107
MINV	MATTHEWS ASIA FDS	37,449	$935K	0.0%	$24.70	—	ASIA INNOV ACTIV	577125826
PUK	PRUDENTIAL PLC	48,029	$931K	0.0%	$23.60	—	ADR	74435K204
—	BANK AMERICA CORP	779	$931K	0.0%	$1256.49	—	7.25%CNV PFD L	060505682
MBOX	EA SERIES TRUST	28,946	$929K	0.0%	$29.64	—	FREEDOM DAY	02072L847
—	WELLS FARGO CO NEW	760	$928K	0.0%	$1274.27	—	PERP PFD CNV A	949746804
ALRM	ALARM COM HLDGS INC	12,677	$926K	0.0%	$51.90	+30.9%	COM	011642105
—	QIAGEN NV	21,421	$924K	0.0%	$43.14	—	SHS NEW	N72482149
IBTG	ISHARES TR	40,697	$922K	0.0%	$23.14	—	IBONDS 26 TRM TS	46436E858
—	LESLIES INC	141,091	$921K	0.0%	$12.44	—	COM	527064109
PARR	PAR PAC HOLDINGS INC	24,586	$916K	0.0%	$34.94	+5.1%	COM NEW	69888T207
FMAT	FIDELITY COVINGTON TRUST	17,609	$916K	0.0%	$46.36	—	MSCI MATLS INDEX	316092881
AGNC	AGNC INVT CORP	92,642	$915K	0.0%	$13.81	—	COM	00123Q104
DJUL	FIRST TR EXCHNG TRADED FD VI	23,584	$914K	0.0%	$30.91	—	FT VEST US EQT	33740F698
PECO	PHILLIPS EDISON & CO INC	25,445	$911K	0.0%	$33.80	—	COMMON STOCK	71844V201
—	ZEROFOX HLDGS INC	806,852	$904K	0.0%	$1.46	—	COM	98955G103
PZT	INVESCO EXCH TRADED FD TR II	39,187	$903K	0.0%	$23.04	—	NY AMT FRE MUN	46138E529
FLO	FLOWERS FOODS INC	37,693	$902K	0.0%	$19.78	+3.7%	COM	343498101
EXE	CHESAPEAKE ENERGY CORP	10,184	$902K	0.0%	$77.50	-2.2%	COM	165167735
TFX	TELEFLEX INCORPORATED	3,980	$900K	0.0%	$384.72	-39.3%	COM	879369106
—	PROSHARES TR	75,653	$899K	0.0%	$15.24	—	SHORT S&P 500 NE	74347B425
XPO	XPO INC	7,375	$898K	0.0%	$51.06	+109.7%	COM	983793100
STM	STMICROELECTRONICS N V	20,834	$897K	0.0%	$46.26	—	NY REGISTRY	861012102
SILJ	AMPLIFY ETF TR	89,774	$895K	0.0%	$9.97	—	AMPLIFY JUNIOR S	032108649
OGS	ONE GAS INC	13,787	$894K	0.0%	$54.38	+12.8%	COM	68235P108
—	SILK RD MED INC	48,793	$893K	0.0%	$37.11	—	COM	82710M100
VCLT	VANGUARD SCOTTSDALE FDS	11,427	$892K	0.0%	$94.67	—	LG-TERM COR BD	92206C813
BWA	BORGWARNER INC	25,835	$890K	0.0%	$32.71	-2.7%	COM	099724106
AVNT	AVIENT CORPORATION	20,534	$889K	0.0%	$30.01	+23.1%	COM	05368V106
YOU	CLEAR SECURE INC	41,880	$888K	0.0%	$20.98	-10.6%	COM CL A	18467V109
TKO	TKO GROUP HOLDINGS INC	10,306	$886K	0.0%	$86.22	-4.7%	CL A	87256C101
PGF	INVESCO EXCHANGE TRADED FD T	58,185	$886K	0.0%	$14.19	—	FINL PFD ETF	46137V621
XSOE	WISDOMTREE TR	29,993	$885K	0.0%	$31.06	—	EM EX ST-OWNED	97717X578
MTG	MGIC INVT CORP WIS	39,568	$884K	0.0%	$15.05	+32.6%	COM	552848103
IMVT	IMMUNOVANT INC	27,344	$884K	0.0%	$11.39	+220.3%	COM	45258J102
CGDG	CAPITAL GROUP DIVIDEND GROWE	30,966	$880K	0.0%	$28.42	—	SHS ETF	14021L109
JTEK	J P MORGAN EXCHANGE TRADED F	13,218	$876K	0.0%	$60.41	—	U S TECH LEADERS	46654Q732
FORM	FORMFACTOR INC	19,051	$875K	0.0%	$29.81	+39.7%	COM	346375108
FWONK	LIBERTY MEDIA CORP DEL	13,377	$873K	0.0%	$61.86	—	COM LBTY ONE S C	531229755
IDU	ISHARES TR	10,330	$872K	0.0%	$101.57	—	U.S. UTILITS ETF	464287697
RYAN	RYAN SPECIALTY HOLDINGS INC	15,727	$871K	0.0%	$43.37	+10.2%	CL A	78351F107
CBT	CABOT CORP	9,517	$870K	0.0%	$50.13	+56.0%	COM	127055101
SSUS	STRATEGY SHS	22,644	$869K	0.0%	$34.19	—	DAY HAGAN NED	86280R803
OLED	UNIVERSAL DISPLAY CORP	5,062	$867K	0.0%	$128.88	+32.1%	COM	91347P105
PINK	SIMPLIFY EXCHANGE TRADED FUN	28,232	$866K	0.0%	$26.99	—	HEALTH CARE ETF	82889N772
ACNT	ASCENT INDUSTRIES CO	84,861	$865K	0.0%	$13.00	-21.1%	COM	871565107
ACLX	ARCELLX INC	12,440	$864K	0.0%	$14.61	+334.2%	COMMON STOCK	03940C100
EDU	NEW ORIENTAL ED & TECHNOLOGY	9,827	$860K	0.0%	$72.44	—	SPON ADR	647581206
NFG	NATIONAL FUEL GAS CO	16,044	$859K	0.0%	$62.32	-20.7%	COM	636180101
BNS	BANK NOVA SCOTIA HALIFAX	16,637	$858K	0.0%	$37.46	+16.8%	COM	064149107
FLJP	FRANKLIN TEMPLETON ETF TR	27,520	$855K	0.0%	$28.07	—	FTSE JAPAN ETF	35473P744
—	MFS CHARTER INCOME TR	134,645	$855K	0.0%	$8.51	—	SH BEN INT	552727109
THG	HANOVER INS GROUP INC	6,289	$854K	0.0%	$108.17	+14.7%	COM	410867105
DJT	TRUMP MEDIA & TECHNOLOGY GRO	13,827	$853K	0.0%	$38.79	0.0%	COM	25400Q105
R	RYDER SYS INC	7,026	$852K	0.0%	$50.30	+126.3%	COM	783549108
EZU	ISHARES INC	16,634	$851K	0.0%	$45.04	—	MSCI EURZONE ETF	464286608
ONTO	ONTO INNOVATION INC	4,655	$850K	0.0%	$125.23	+34.9%	COM	683344105
MMIT	INDEXIQ ACTIVE ETF TR	34,799	$850K	0.0%	$24.40	—	IQ MACKAY INTRME	45409F827
REXR	REXFORD INDL RLTY INC	16,838	$848K	0.0%	$61.80	—	COM	76169C100
SA	SEABRIDGE GOLD INC	56,017	$847K	0.0%	$12.60	-7.5%	COM	811916105
FMNY	FIRST TR EXCH TRADED FD III	31,296	$844K	0.0%	$27.08	—	NEW YORK MUNI	33739P822
PSO	PEARSON PLC	64,024	$843K	0.0%	$10.39	—	SPONSORED ADR	705015105
TMFC	RBB FD INC	17,017	$842K	0.0%	$34.14	—	MOTLEY FOL ETF	74933W601
AER	AERCAP HOLDINGS NV	9,569	$840K	0.0%	$60.01	+28.9%	SHS	N00985106
FN	FABRINET	4,407	$840K	0.0%	$154.48	+29.9%	SHS	G3323L100
NSIT	INSIGHT ENTERPRISES INC	4,532	$839K	0.0%	$142.88	+29.3%	COM	45765U103
BKGI	BNY MELLON ETF TRUST	28,860	$837K	0.0%	$28.49	—	GLOBAL INFRASCTR	09661T826
—	PINNACLE FINL PARTNERS INC	9,814	$837K	0.0%	$66.38	—	COM	72346Q104
—	BROOKFIELD RENEWABLE CORP	34,147	$835K	0.0%	$47.75	—	CL A SUB VTG	11284V105
NX	QUANEX BLDG PRODS CORP	21,664	$833K	0.0%	$28.59	+13.3%	COM	747619104
—	TRI CONTL CORP	27,039	$833K	0.0%	$22.83	—	COM	895436103
AVA	AVISTA CORP	23,575	$833K	0.0%	$32.64	-5.2%	COM	05379B107
AOA	ISHARES TR	11,430	$833K	0.0%	$63.21	—	AGGRES ALLOC ETF	464289859
ELS	EQUITY LIFESTYLE PPTYS INC	13,003	$833K	0.0%	$70.49	—	COM	29472R108
IOT	SAMSARA INC	22,022	$833K	0.0%	$26.57	+28.1%	COM CL A	79589L106
COKE	COCA COLA CONS INC	979	$831K	0.0%	$40.24	+110.4%	COM	191098102
IRDM	IRIDIUM COMMUNICATIONS INC	31,565	$830K	0.0%	$32.05	+1.5%	COM	46269C102
—	BLACKROCK CORPOR HI YLD FD I	84,421	$830K	0.0%	$9.06	—	COM	09255P107
MDU	MDU RES GROUP INC	32,830	$830K	0.0%	$10.12	+8.5%	COM	552690109
TTC	TORO CO	9,071	$829K	0.0%	$99.85	-7.6%	COM	891092108
QAI	INDEXIQ ETF TR	26,855	$828K	0.0%	$30.59	—	HEDGE MLTI ETF	45409B107
BBDC	BARINGS BDC INC	88,780	$826K	0.0%	$6.66	+9.6%	COM	06759L103
DOL	WISDOMTREE TR	15,959	$825K	0.0%	$46.01	—	INTL LRGCAP DV	97717W794
CNNE	CANNAE HLDGS INC	37,137	$822K	0.0%	$23.45	-14.2%	COM	13765N107
TAP	MOLSON COORS BEVERAGE CO	11,996	$821K	0.0%	$47.23	+25.8%	CL B	60871R209
KRMA	GLOBAL X FDS	22,630	$821K	0.0%	$29.83	—	CONSCIOUS COS	37954Y731
POST	POST HLDGS INC	7,669	$821K	0.0%	$82.21	+21.9%	COM	737446104
—	NORTHERN LTS FD TR IV	33,894	$817K	0.0%	$22.34	—	R3 GBL DIVIDEND	66538H195
WT	WISDOMTREE INC	87,778	$816K	0.0%	$6.97	+9.8%	COM	97717P104
FCAP	FIRST CAP INC	28,124	$816K	0.0%	$41.70	-36.3%	COM	31942S104
FXZ	FIRST TR EXCHANGE TRADED FD	11,463	$815K	0.0%	$60.45	—	MATERIALS ALPH	33734X168
DNLI	DENALI THERAPEUTICS INC	39,220	$813K	0.0%	$29.41	-36.1%	COM	24823R105
BSY	BENTLEY SYS INC	15,563	$810K	0.0%	$44.02	+13.1%	COM CL B	08265T208
DWM	WISDOMTREE TR	14,780	$809K	0.0%	$50.22	—	INTL EQUITY FD	97717W703
KRC	KILROY RLTY CORP	22,147	$809K	0.0%	$36.53	—	COM	49427F108
SNSR	GLOBAL X FDS	22,332	$809K	0.0%	$34.09	—	INTERNET OF THNG	37954Y780
AOR	ISHARES TR	14,505	$808K	0.0%	$50.57	—	GRWT ALLOCAT ETF	464289867
JBTM	JOHN BEAN TECHNOLOGIES CORP	7,612	$808K	0.0%	$107.97	-8.4%	COM	477839104
MGA	MAGNA INTL INC	14,822	$807K	0.0%	$43.63	+17.3%	COM	559222401
IRT	INDEPENDENCE RLTY TR INC	49,911	$803K	0.0%	$25.83	—	COM	45378A106
EUDG	WISDOMTREE TR	24,611	$802K	0.0%	$31.18	—	EURO QTLY DIV GR	97717X610
VNQI	VANGUARD INTL EQUITY INDEX F	18,988	$802K	0.0%	$49.13	—	GLB EX US ETF	922042676
MRCC	MONROE CAP CORP	111,223	$801K	0.0%	$5.42	+3.9%	COM	610335101
CHWY	CHEWY INC	50,333	$801K	0.0%	$49.94	-64.0%	CL A	16679L109
ASH	ASHLAND INC	8,173	$796K	0.0%	$81.75	+4.6%	COM	044186104
RWJ	INVESCO EXCH TRADED FD TR II	18,495	$791K	0.0%	$58.23	—	S&P SMALLCAP 600	46138G664
PFXF	VANECK ETF TRUST	44,677	$791K	0.0%	$16.93	—	PREFERRED SECURT	92189F429
SMOG	VANECK ETF TRUST	8,082	$791K	0.0%	$148.95	—	LOW CARBN ENERGY	92189F502
CQP	CHENIERE ENERGY PARTNERS LP	16,049	$791K	0.0%	$43.14	—	COM UNIT	16411Q101
EZBC	FRANKLIN TEMPLETON DIGITAL H	19,129	$788K	0.0%	$41.19	—	BITCOIN ETF SHS	354921108
PDD	PDD HOLDINGS INC	6,768	$788K	0.0%	$141.03	—	SPONSORED ADS	722304102
IAPR	INNOVATOR ETFS TRUST	28,959	$788K	0.0%	$24.54	—	INTRNL DEV APRL	45782C367
CBU	COMMUNITY BK SYS INC	16,444	$786K	0.0%	$39.36	+11.1%	COM	203607106
BURL	BURLINGTON STORES INC	3,395	$786K	0.0%	$156.00	+30.8%	COM	122017106
CWH	CAMPING WORLD HLDGS INC	28,155	$785K	0.0%	$22.58	+8.1%	CL A	13462K109
WPP	WPP PLC NEW	16,503	$784K	0.0%	$53.39	—	ADR	92937A102
TSLX	SIXTH STREET SPECIALTY LENDI	36,527	$783K	0.0%	$19.10	+12.5%	COM	83012A109
EXPO	EXPONENT INC	9,567	$783K	0.0%	$82.91	-2.9%	COM	30214U102
DSGX	DESCARTES SYS GROUP INC	8,481	$779K	0.0%	$80.84	+8.8%	COM	249906108
TQQQ	PROSHARES TR	12,596	$776K	0.0%	$43.63	—	ULTRAPRO QQQ	74347X831
—	WESTERN ASSET EMERGING MKTS	80,180	$776K	0.0%	$9.63	—	COM	95766A101
CRBN	ISHARES TR	4,321	$775K	0.0%	$136.14	—	MSCI LW CRB TG	46434V464
IX	ORIX CORP	6,945	$773K	0.0%	$91.59	—	SPONSORED ADR	686330101
CRPT	FIRST TR EXCHNG TRADED FD VI	53,079	$771K	0.0%	$3.87	—	SKYBRIDGE CRYPTO	33740F540
BKH	BLACK HILLS CORP	14,038	$770K	0.0%	$55.14	-13.4%	COM	092113109
EQR	EQUITY RESIDENTIAL	12,252	$770K	0.0%	$62.82	-10.5%	SH BEN INT	29476L107
SSNC	SS&C TECHNOLOGIES HLDGS INC	11,907	$769K	0.0%	$66.29	-6.3%	COM	78467J100
—	ABRDN ASIA PACIFIC INCOME FU	271,904	$769K	0.0%	$2.83	—	COM	003009107
—	HANCOCK JOHN PFD INCOME FD	46,208	$768K	0.0%	$20.11	—	SH BEN INT	41013W108
—	GENERAL AMERN INVS CO INC	16,443	$768K	0.0%	$37.44	—	COM	368802104
PBA	PEMBINA PIPELINE CORP	21,618	$765K	0.0%	$27.56	+15.9%	COM	706327103
HHH	HOWARD HUGHES HOLDINGS INC	10,529	$764K	0.0%	$75.45	-1.6%	COM	44267T102
FQAL	FIDELITY COVINGTON TRUST	12,933	$764K	0.0%	$51.04	—	QLTY FCTOR ETF	316092790
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	171,497	$763K	0.0%	$3.04	+42.1%	COM CL A	30049H102
FRPT	FRESHPET INC	6,414	$762K	0.0%	$63.53	+52.2%	COM	358039105
PAG	PENSKE AUTOMOTIVE GRP INC	4,723	$761K	0.0%	$122.94	+24.2%	COM	70959W103
AG	FIRST MAJESTIC SILVER CORP	129,426	$760K	0.0%	$12.11	-58.8%	COM	32076V103
LKFN	LAKELAND FINL CORP	11,616	$758K	0.0%	$64.94	-6.8%	COM	511656100
SPXL	DIREXION SHS ETF TR	5,640	$757K	0.0%	$88.29	—	DRX S&P500BULL	25459W862
TAN	INVESCO EXCH TRADED FD TR II	16,789	$757K	0.0%	$56.18	—	SOLAR ETF	46138G706
STIM	NEURONETICS INC	158,166	$753K	0.0%	$4.11	-14.5%	COM	64131A105
PTC	PTC INC	3,983	$753K	0.0%	$127.58	+41.2%	COM	69370C100
JD	JD.COM INC	401,900	$752K	0.0%	$37.19	—	Put	47215P106
WINN	HARBOR ETF TRUST	32,004	$752K	0.0%	$13.67	—	LONG TERM GROWER	41151J406
GRC	GORMAN RUPP CO	19,014	$752K	0.0%	$26.73	+33.5%	COM	383082104
NI	NISOURCE INC	27,250	$752K	0.0%	$23.59	+5.3%	COM	65473P105
QSR	RESTAURANT BRANDS INTL INC	9,457	$749K	0.0%	$57.72	+35.0%	COM	76131D103
UWM	PROSHARES TR	18,300	$747K	0.0%	$48.97	—	PSHS ULTRUSS2000	74347R842
OLN	OLIN CORP	12,690	$746K	0.0%	$37.64	+35.4%	COM PAR $1	680665205
FSTA	FIDELITY COVINGTON TRUST	15,577	$746K	0.0%	$44.81	—	CONSMR STAPLES	316092303
PFGC	PERFORMANCE FOOD GROUP CO	10,082	$746K	0.0%	$64.15	+14.7%	COM	71377A103
TNL	TRAVEL PLUS LEISURE CO	15,150	$745K	0.0%	$37.07	+6.2%	COM	894164102
BILS	SPDR SER TR	7,518	$745K	0.0%	$99.29	—	BLOOMBERG 3-12 M	78468R523
SWAN	AMPLIFY ETF TR	26,634	$744K	0.0%	$23.93	—	BLACKSWAN GRWT	032108888
KMX	CARMAX INC	8,494	$743K	0.0%	$71.47	+5.8%	COM	143130102
LSCC	LATTICE SEMICONDUCTOR CORP	9,549	$742K	0.0%	$80.52	—	COM	518415104
UFEB	INNOVATOR ETFS TRUST	24,103	$742K	0.0%	$26.42	—	US EQT ULTRA BFR	45782C425
PVH	PVH CORPORATION	5,282	$739K	0.0%	$81.86	+55.9%	COM	693656100
FCNCA	FIRST CTZNS BANCSHARES INC N	450	$738K	0.0%	$999.49	+49.4%	CL A	31946M103
JVAL	J P MORGAN EXCHANGE TRADED F	17,724	$737K	0.0%	$36.96	—	US VALUE FACTR	46641Q753
FSIG	FIRST TR EXCHANGE-TRADED FD	39,124	$736K	0.0%	$18.81	—	LIMITED DURATION	33738D804
—	HASHICORP INC	27,247	$734K	0.0%	$27.81	—	COM CL A	418100103
YYY	AMPLIFY ETF TR	60,600	$731K	0.0%	$11.64	—	HIGH INCOME	032108847
UUUU	ENERGY FUELS INC	116,000	$730K	0.0%	$4.92	+36.9%	COM NEW	292671708
—	EATON VANCE TAX-MANAGED BUY-	56,157	$728K	0.0%	$13.68	—	COM	27828Y108
CCK	CROWN HLDGS INC	9,195	$728K	0.0%	$93.92	-14.7%	COM	228368106
FRI	FIRST TR S&P REIT INDEX FD	28,019	$727K	0.0%	$24.30	—	COM	33734G108
FTI	TECHNIPFMC PLC	28,949	$725K	0.0%	$13.24	+56.8%	COM	G87110105
VNT	VONTIER CORPORATION	15,918	$722K	0.0%	$22.08	+76.6%	COM	928881101
IFLN	INVESCO EXCH TRADED FD TR II	39,794	$722K	0.0%	$17.09	—	FNDMNTL HY CRP	46138E719
PRDO	PERDOCEO ED CORP	40,748	$721K	0.0%	$13.94	+22.0%	COM	71363P106
UBSI	UNITED BANKSHARES INC WEST V	20,095	$720K	0.0%	$32.60	+8.5%	COM	909907107
OLLI	OLLIES BARGAIN OUTLET HLDGS	9,015	$720K	0.0%	$74.46	+1.5%	COM	681116109
TRIP	TRIPADVISOR INC	25,762	$719K	0.0%	$39.28	-38.2%	COM	896945201
DLB	DOLBY LABORATORIES INC	8,299	$719K	0.0%	$66.82	+19.2%	COM CL A	25659T107
AAA	INVESTMENT MANAGERS SER TR I	28,725	$718K	0.0%	$24.97	—	ALTERNATIVE ACCE	46144X610
—	CROSSFIRST BANKSHARES INC	51,800	$717K	0.0%	$11.94	—	COM	22766M109
GLP	GLOBAL PARTNERS LP	16,123	$715K	0.0%	$24.61	—	COM UNITS	37946R109
RC	READY CAPITAL CORP	78,072	$713K	0.0%	$11.84	—	COM	75574U101
NWG	NATWEST GROUP PLC	105,570	$711K	0.0%	$6.06	—	SPONS ADR	639057207
TRN	TRINITY INDS INC	25,357	$710K	0.0%	$18.92	+25.6%	COM	896522109
FCAL	FIRST TR EXCH TRADED FD III	14,270	$709K	0.0%	$52.67	—	CALIF MUN INCM	33739P863
TS	TENARIS S A	17,976	$707K	0.0%	$32.61	—	SPONSORED ADS	88031M109
S	SENTINELONE INC	30,304	$707K	0.0%	$33.92	-23.0%	CL A	81730H109
CMPR	CIMPRESS PLC	7,953	$705K	0.0%	$84.84	0.0%	SHS EURO	G2143T103
LFUS	LITTELFUSE INC	2,933	$704K	0.0%	$257.40	-6.7%	COM	537008104
UGA	UNITED STS GASOLINE FD LP	9,991	$704K	0.0%	$62.42	—	UNITS	91201T102
CYTK	CYTOKINETICS INC	10,054	$704K	0.0%	$16.05	+381.8%	COM NEW	23282W605
—	SOLAREDGE TECHNOLOGIES INC	770,000	$703K	0.0%	$0.91	—	NOTE 9/1	83417MAD6
WS	WORTHINGTON STL INC	19,557	$702K	0.0%	$27.30	+11.1%	COM SHS	982104101
ALG	ALAMO GROUP INC	3,077	$702K	0.0%	$151.03	+36.7%	COM	011311107
JAZZ	JAZZ PHARMACEUTICALS PLC	5,804	$702K	0.0%	$141.21	-13.3%	SHS USD	G50871105
KNF	KNIFE RIVER CORP	8,682	$702K	0.0%	$44.95	+56.1%	COMMON STOCK	498894104
SEIC	SEI INVTS CO	9,661	$701K	0.0%	$56.74	+14.2%	COM	784117103
AAON	AAON INC	7,964	$699K	0.0%	$61.38	+26.7%	COM PAR $0.004	000360206
LBTYK	LIBERTY GLOBAL LTD	39,598	$699K	0.0%	$9.14	+10.2%	COM CL C	G61188127
THC	TENET HEALTHCARE CORP	6,634	$698K	0.0%	$77.18	+16.4%	COM NEW	88033G407
—	SMART GLOBAL HLDGS INC	26,570	$697K	0.0%	$26.23	—	SHS	G8232Y101
APRH	INNOVATOR ETFS TRUST	28,344	$697K	0.0%	$24.79	—	PREM INCM 20 BAR	45783Y624
BL	BLACKLINE INC	10,671	$696K	0.0%	$69.14	-12.2%	COM	09239B109
HIGH	SIMPLIFY EXCHANGE TRADED FUN	28,428	$694K	0.0%	$24.50	—	ENHANCED INM ETF	82889N632
GNRC	GENERAC HLDGS INC	5,500	$693K	0.0%	$253.92	-53.8%	COM	368736104
IOCT	INNOVATOR ETFS TRUST	23,881	$692K	0.0%	$25.49	—	INTERNATIONAL DV	45782C631
CHRD	CHORD ENERGY CORPORATION	3,909	$691K	0.0%	$128.18	+12.2%	COM NEW	674215207
SYM	SYMBOTIC INC	15,200	$690K	0.0%	$26.95	+62.6%	CLASS A COM	87151X101
CNX	CNX RES CORP	29,232	$690K	0.0%	$16.35	+27.0%	COM	12653C108
OMF	ONEMAIN HLDGS INC	13,489	$688K	0.0%	$42.35	+12.8%	COM	68268W103
FMAY	FIRST TR EXCHNG TRADED FD VI	15,934	$688K	0.0%	$39.03	—	FT VEST US EQT	33740F748
NSP	INSPERITY INC	6,253	$688K	0.0%	$105.16	-5.6%	COM	45778Q107
—	SYNOVUS FINL CORP	17,106	$687K	0.0%	$36.29	—	COM NEW	87161C501
FGD	FIRST TR EXCHANGE TRADED FD	30,095	$685K	0.0%	$23.74	—	DJ GLBL DIVID	33734X200
VFC	V F CORP	44,686	$685K	0.0%	$43.38	-62.9%	COM	918204108
MASI	MASIMO CORP	4,627	$685K	0.0%	$165.81	-22.1%	COM	574795100
TCBI	TEXAS CAP BANCSHARES INC	11,087	$683K	0.0%	$38.62	+56.8%	COM	88224Q107
BYD	BOYD GAMING CORP	10,085	$681K	0.0%	$41.45	+50.8%	COM	103304101
—	EATON VANCE ENHANCED EQUITY	37,176	$680K	0.0%	$14.52	—	COM	278274105
IPAC	ISHARES TR	10,703	$677K	0.0%	$57.58	—	CORE MSCI PAC	46434V696
ECOW	PACER FDS TR	33,413	$675K	0.0%	$19.13	—	EMRG MKT CASH	69374H865
BC	BRUNSWICK CORP	7,010	$674K	0.0%	$77.15	+8.6%	COM	117043109
FEM	FIRST TR EXCH TRD ALPHDX FD	29,282	$673K	0.0%	$22.66	—	EMERG MKT ALPH	33737J182
IIGD	INVESCO EXCHNG TRAD SLF INDE	27,934	$671K	0.0%	$23.85	—	INVT GRD DEFSV	46139W502
FMC	FMC CORP	10,477	$671K	0.0%	$86.83	-38.6%	COM NEW	302491303
OFIX	ORTHOFIX MED INC	46,070	$669K	0.0%	$30.08	-54.0%	COM	68752M108
SAN	BANCO SANTANDER S.A.	138,747	$669K	0.0%	$3.01	—	ADR	05964H105
ERIE	ERIE INDTY CO	1,665	$669K	0.0%	$260.13	+38.0%	CL A	29530P102
—	EATON VANCE TAX-MANAGED GLOB	80,949	$666K	0.0%	$8.67	—	COM	27829C105
IBCP	INDEPENDENT BK CORP MICH	26,288	$665K	0.0%	$17.80	+30.5%	COM NEW	453838609
EIG	EMPLOYERS HLDGS INC	14,714	$664K	0.0%	$37.93	+7.1%	COM	292218104
RTO	RENTOKIL INITIAL PLC	21,728	$663K	0.0%	$30.51	—	SPONSORED ADR	760125104
GAA	CAMBRIA ETF TR	22,740	$662K	0.0%	$26.27	—	GLB ASSET ALLO	132061607
WU	WESTERN UN CO	46,854	$662K	0.0%	$18.28	—	COM	959802109
FAF	FIRST AMERN FINL CORP	10,872	$661K	0.0%	$50.40	+9.5%	COM	31847R102
AVAV	AEROVIRONMENT INC	4,278	$659K	0.0%	$101.09	+32.1%	COM	008073108
NFTY	FIRST TR EXCH TRD ALPHDX FD	11,616	$659K	0.0%	$49.08	—	INDIA NFTY50 EQW	33737J802
CALM	CAL MAINE FOODS INC	11,095	$656K	0.0%	$44.80	+10.8%	COM NEW	128030202
IPO	RENAISSANCE CAP GREENWICH FD	15,824	$655K	0.0%	$41.39	—	IPO ETF	759937204
KD	KYNDRYL HLDGS INC	31,272	$655K	0.0%	$19.10	+11.3%	COMMON STOCK	50155Q100
SRVR	PACER FDS TR	22,793	$655K	0.0%	$36.89	—	DATA AND INFRAST	69374H741
ABR	ARBOR REALTY TRUST INC	49,616	$654K	0.0%	$12.50	—	COM	038923108
—	ASPEN TECHNOLOGY INC	3,088	$654K	0.0%	$205.86	—	COM	29109X106
RCKT	ROCKET PHARMACEUTICALS INC	24,212	$653K	0.0%	$18.37	+54.6%	COM	77313F106
LCII	LCI INDS	5,439	$653K	0.0%	$105.90	+2.5%	COM	50189K103
IVZ	INVESCO LTD	39,213	$651K	0.0%	$16.86	-12.3%	SHS	G491BT108
JNUG	DIREXION SHS ETF TR	19,456	$649K	0.0%	$33.36	—	DAILY JR GLD MIN	25460G831
SHAK	SHAKE SHACK INC	6,240	$649K	0.0%	$69.21	+26.5%	CL A	819047101
FDUS	FIDUS INVT CORP	32,830	$648K	0.0%	$13.75	+13.7%	COM	316500107
PSEC	PROSPECT CAP CORP	116,952	$647K	0.0%	$4.60	-7.5%	COM	74348T102
—	STERICYCLE INC	12,233	$646K	0.0%	$58.45	—	COM	858912108
CAFG	PACER FDS TR	26,747	$646K	0.0%	$24.00	—	US SM CAP CASH	69374H352
SCHL	SCHOLASTIC CORP	17,059	$645K	0.0%	$36.68	-1.8%	COM	807066105
COCH	ENVOY MEDICAL INC	164,322	$644K	0.0%	$2.93	0.0%	CL A	29415V109
SEE	SEALED AIR CORP NEW	17,461	$644K	0.0%	$35.95	-4.6%	COM	81211K100
NTLA	INTELLIA THERAPEUTICS INC	23,358	$642K	0.0%	$51.32	-45.9%	COM	45826J105
XRAY	DENTSPLY SIRONA INC	19,301	$640K	0.0%	$44.84	-23.8%	COM	24906P109
GEN	GEN DIGITAL INC	28,536	$639K	0.0%	$18.33	+16.8%	COM	668771108
AN	AUTONATION INC	3,919	$639K	0.0%	$80.15	+83.6%	COM	05329W102
DWX	SPDR INDEX SHS FDS	18,110	$638K	0.0%	$35.30	—	S&P INTL ETF	78463X772
—	NUVEEN PFD & INCOME OPPORTUN	88,804	$637K	0.0%	$6.93	—	COM	67073B106
GDEN	GOLDEN ENTMT INC	17,340	$637K	0.0%	$35.17	-1.6%	COM	381013101
—	NEUBERGER BERMAN HIGH YIELD	78,798	$636K	0.0%	$10.07	—	COM	64128C106
EYPT	EYEPOINT PHARMACEUTICALS INC	30,690	$635K	0.0%	$5.13	+382.8%	COM NEW	30233G209
FCN	FTI CONSULTING INC	2,996	$635K	0.0%	$170.44	+17.9%	COM	302941109
VIOV	VANGUARD ADMIRAL FDS INC	7,163	$635K	0.0%	$115.44	—	SMLCP 600 VAL	921932778
IDA	IDACORP INC	6,803	$630K	0.0%	$101.46	-9.7%	COM	451107106
UFPI	UFP INDUSTRIES INC	5,109	$629K	0.0%	$93.08	+24.8%	COM	90278Q108
PEJ	INVESCO EXCHANGE TRADED FD T	13,636	$628K	0.0%	$48.38	—	LEISURE AND ENTE	46137V720
OVV	OVINTIV INC	12,169	$628K	0.0%	$45.51	+0.1%	COM	69047Q102
REZ	ISHARES TR	8,713	$627K	0.0%	$74.25	—	RESIDENTIAL MULT	464288562
NUHY	NUSHARES ETF TR	29,794	$627K	0.0%	$23.66	—	ESG HI TLD CRP	67092P854
DRTS	ALPHA TAU MEDICAL LTD	212,508	$627K	0.0%	$3.22	-4.6%	ORDINARY SHARES	M0740A108
BMRN	BIOMARIN PHARMACEUTICAL INC	7,149	$626K	0.0%	$84.16	+6.4%	COM	09061G101
ESQ	ESQUIRE FINL HLDGS INC	13,135	$624K	0.0%	$31.32	+53.4%	COM	29667J101
GNR	SPDR INDEX SHS FDS	10,792	$624K	0.0%	$55.33	—	GLB NAT RESRCE	78463X541
ELF	E L F BEAUTY INC	3,143	$624K	0.0%	$119.64	+48.5%	COM	26856L103
NUMG	NUSHARES ETF TR	14,019	$623K	0.0%	$45.52	—	NUVEEN ESG MIDCP	67092P409
GUNR	FLEXSHARES TR	15,110	$620K	0.0%	$41.71	—	MORNSTAR UPSTR	33939L407
AOM	ISHARES TR	14,368	$619K	0.0%	$40.39	—	MODERT ALLOC ETF	464289875
NBTB	NBT BANCORP INC	16,931	$619K	0.0%	$34.27	+5.6%	COM	628778102
—	ADVISORS INNER CIRCLE FD III	24,000	$617K	0.0%	$27.17	—	DEMOCRACY INTERN	00774Q148
HYXF	ISHARES TR	13,392	$616K	0.0%	$50.99	—	ESG ADVNCD HY BD	46435G441
LEA	LEAR CORP	4,280	$616K	0.0%	$125.72	+3.0%	COM NEW	521865204
COLL	COLLEGIUM PHARMACEUTICAL INC	15,608	$615K	0.0%	$34.99	0.0%	COM	19459J104
MZTI	LANCASTER COLONY CORP	2,967	$615K	0.0%	$184.36	+3.2%	COM	513847103
FTRI	FIRST TR EXCHANGE TRADED FD	46,457	$614K	0.0%	$13.22	—	INDXX NAT RE ETF	33734X838
MSGE	MADISON SQUARE GARDEN ENTMT	15,548	$614K	0.0%	$34.29	+4.0%	COM CL A	558256103
HRI	HERC HLDGS INC	3,645	$613K	0.0%	$46.51	+214.9%	COM	42704L104
IGRO	ISHARES TR	9,113	$612K	0.0%	$57.87	—	INTL DIV GRWTH	46435G524
BROS	DUTCH BROS INC	18,536	$612K	0.0%	$40.21	-26.6%	CL A	26701L100
TMDX	TRANSMEDICS GROUP INC	8,280	$611K	0.0%	$44.39	+85.7%	COM	89377M109
ZTS	ZOETIS INC	69,300	$610K	0.0%	$158.93	+15.4%	Put	98978V103
—	AMERICAN WELL CORP	749,362	$608K	0.0%	$9.11	—	CL A	03044L105
MDIV	FIRST TR EXCHANGE-TRADED FD	38,359	$607K	0.0%	$16.65	—	MULTI ASSET DI	33738R100
OSBC	OLD SECOND BANCORP INC ILL	43,949	$607K	0.0%	$13.36	+1.7%	COM	680277100
—	SITE CTRS CORP	41,172	$607K	0.0%	$13.20	—	COM	82981J109
SBR	SABINE RTY TR	9,558	$606K	0.0%	$51.69	—	UNIT BEN INT	785688102
LEGR	FIRST TR EXCHANGE-TRADED FD	14,138	$605K	0.0%	$36.98	—	INDXX INOVTV ETF	33741X201
GXDW	GLOBAL X FDS	25,010	$605K	0.0%	$41.01	—	THMATC GWT ETF	37954Y418
TRU	TRANSUNION	7,550	$603K	0.0%	$77.20	-6.0%	COM	89400J107
MMCA	INDEXIQ ACTIVE ETF TR	27,699	$602K	0.0%	$21.73	—	IQ MACKAY CA MUN	45409F777
DBRG	DIGITALBRIDGE GROUP INC	31,245	$602K	0.0%	$19.04	-1.9%	CL A NEW	25401T603
GDRX	GOODRX HLDGS INC	84,435	$600K	0.0%	$6.61	0.0%	COM CL A	38246G108
BRC	BRADY CORP	9,984	$600K	0.0%	$53.72	+8.0%	CL A	104674106
—	CALAMOS CONV OPPORTUNITIES &	52,674	$598K	0.0%	$11.31	—	SH BEN INT	128117108
UHAL	U HAUL HOLDING COMPANY	8,923	$596K	0.0%	$58.67	+12.7%	COM	023586100
CVSA	ADTALEM GLOBAL ED INC	11,479	$596K	0.0%	$52.77	-1.0%	COM	00737L103
AGO	ASSURED GUARANTY LTD	6,801	$595K	0.0%	$60.67	+35.9%	COM	G0585R106
STNG	SCORPIO TANKERS INC	8,336	$595K	0.0%	$59.95	—	SHS	Y7542C130
GLTR	ABRDN PRECIOUS METALS BASKET	6,199	$594K	0.0%	$87.86	—	PHYSCL PRECS MET	003263100
PHG	KONINKLIJKE PHILIPS N V	29,663	$593K	0.0%	$26.05	—	NY REGIS SHS NEW	500472303
XHIEX	MILLER HOWARD HIGH INC EQTY	53,372	$592K	0.0%	$15.55	—	COM SHS BEN IN	600379101
—	ABRDN TOTAL DYNAMIC DIVIDEND	72,056	$592K	0.0%	$8.22	—	COM SH BEN INT	00326L100
INVA	INNOVIVA INC	38,590	$592K	0.0%	$12.96	+21.2%	COM	45781M101
CMC	COMMERCIAL METALS CO	10,063	$591K	0.0%	$37.25	+38.5%	COM	201723103
PRVA	PRIVIA HEALTH GROUP INC	30,216	$591K	0.0%	$23.45	-9.9%	COM	74276R102
APAM	ARTISAN PARTNERS ASSET MGMT	12,856	$588K	0.0%	$19.24	+86.6%	CL A	04316A108
AM	ANTERO MIDSTREAM CORP	41,946	$588K	0.0%	$7.86	+44.9%	COM	03676B102
DLO	DLOCAL LTD	40,132	$586K	0.0%	$15.95	0.0%	CLASS A COM	G29018101
—	NEUBERGER BERMAN NEXT GENERA	50,293	$586K	0.0%	$9.73	—	COMMON STOCK	64133Q108
SNN	SMITH & NEPHEW PLC	23,045	$585K	0.0%	$29.38	—	SPDN ADR NEW	83175M205
GOGL	GOLDEN OCEAN GROUP LTD	45,213	$585K	0.0%	$10.21	—	SHS NEW	G39637205
—	COHEN & STEERS QUALITY INCOM	48,514	$584K	0.0%	$15.91	—	COM	19247L106
LPG	DORIAN LPG LTD	15,167	$584K	0.0%	$18.34	+110.2%	SHS USD	Y2106R110
MTZ	MASTEC INC	6,176	$582K	0.0%	$85.71	-11.3%	COM	576323109
GTES	GATES INDL CORP PLC	32,795	$582K	0.0%	$14.47	0.0%	ORD SHS	G39108108
ADBE	ADOBE INC	55,200	$581K	0.0%	$440.00	+30.3%	Put	00724F101
HEI/A	HEICO CORP NEW	3,824	$581K	0.0%	$126.23	+17.0%	CL A	422806208
BBEU	J P MORGAN EXCHANGE TRADED F	9,773	$581K	0.0%	$50.40	—	BETABUILDERS EUR	46641Q191
JAVA	J P MORGAN EXCHANGE TRADED F	9,693	$580K	0.0%	$55.55	—	ACTIVE VALUE ETF	46641Q167
CVCO	CAVCO INDS INC DEL	1,451	$579K	0.0%	$245.30	+44.3%	COM	149568107
BF/A	BROWN FORMAN CORP	10,900	$577K	0.0%	$50.37	+8.2%	CL A	115637100
AEIS	ADVANCED ENERGY INDS	5,606	$576K	0.0%	$91.03	+11.4%	COM	007973100
NAT	NORDIC AMERICAN TANKERS LIMI	146,726	$575K	0.0%	$3.26	+28.9%	COM	G65773106
JPSE	J P MORGAN EXCHANGE TRADED F	12,755	$574K	0.0%	$37.37	—	DIVERSFD EQT ETF	46641Q845
TMHC	TAYLOR MORRISON HOME CORP	9,283	$573K	0.0%	$33.62	+63.9%	COM	87724P106
IDCC	INTERDIGITAL INC	5,348	$572K	0.0%	$98.93	+6.8%	COM	45867G101
—	PIMCO CORPORATE & INCOME OPP	38,505	$572K	0.0%	$15.83	—	COM	72201B101
CERT	CERTARA INC	31,302	$571K	0.0%	$22.68	-23.9%	COM	15687V109
CTRE	CARETRUST REIT INC	23,172	$571K	0.0%	$20.15	—	COM	14174T107
IVOL	KRANESHARES TRUST	30,030	$571K	0.0%	$22.74	—	QUADRTC INT RT	500767736
ALTL	PACER FDS TR	16,321	$571K	0.0%	$37.19	—	LUNT LRG CP ALTR	69374H717
PRK	PARK NATL CORP	4,199	$571K	0.0%	$108.95	+19.3%	COM	700658107
CPK	CHESAPEAKE UTILS CORP	5,229	$570K	0.0%	$111.21	-11.0%	COM	165303108
PRGS	PROGRESS SOFTWARE CORP	10,586	$569K	0.0%	$57.01	-3.7%	COM	743312100
DJP	BARCLAYS BANK PLC	18,363	$568K	0.0%	$27.31	—	DJUBS CMDT ETN36	06738C778
ORGN	ORIGIN MATERIALS INC	1,114,392	$567K	0.0%	$4.49	-87.1%	COM	68622D106
FELG	FIDELITY COVINGTON TRUST	19,144	$566K	0.0%	$26.88	—	ENHANCED LARGE	31609A305
DIOD	DIODES INC	7,998	$565K	0.0%	$43.69	+58.9%	COM	254543101
—	BLACKROCK ETF TRUST	21,935	$565K	0.0%	$34.82	—	FUTURE TECH ETF	09290C301
MBC	MASTERBRAND INC	30,465	$565K	0.0%	$11.27	+40.7%	COMMON STOCK	57638P104
BITX	VOLATILITY SHS TR	10,571	$563K	0.0%	$53.26	—	2X BITCOIN STRAT	92864M301
XHB	SPDR SER TR	5,049	$562K	0.0%	$80.42	—	S&P HOMEBUILD	78464A888
VNO	VORNADO RLTY TR	19,455	$562K	0.0%	$28.63	—	SH BEN INT	929042109
EGP	EASTGROUP PPTYS INC	3,114	$562K	0.0%	$165.60	—	COM	277276101
SPDV	ETF SER SOLUTIONS	17,813	$561K	0.0%	$31.49	—	AAM S&P 500	26922A594
PJP	INVESCO EXCHANGE TRADED FD T	6,999	$561K	0.0%	$78.50	—	PHARMACEUTICALS	46137V662
—	EQUITRANS MIDSTREAM CORP	44,763	$560K	0.0%	$10.33	—	COM	294600101
KMPR	KEMPER CORP	9,013	$559K	0.0%	$69.81	-17.8%	COM	488401100
—	BROOKLINE BANCORP INC DEL	56,676	$557K	0.0%	$12.71	—	COM	11373M107
PI	IMPINJ INC	4,330	$556K	0.0%	$59.40	+76.7%	COM	453204109
APG	API GROUP CORP	13,950	$556K	0.0%	$23.27	0.0%	COM STK	00187Y100
TRTY	CAMBRIA ETF TR	21,365	$555K	0.0%	$24.80	—	TRINITY	132061839
CCC	CCC INTELLIGENT SOLUTIONS HL	45,547	$554K	0.0%	$11.22	+1.7%	COM	12510Q100
ASAN	ASANA INC	35,871	$554K	0.0%	$30.45	-41.2%	CL A	04342Y104
MCY	MERCURY GENL CORP NEW	10,552	$554K	0.0%	$40.01	+10.3%	COM	589400100
RXST	RXSIGHT INC	10,710	$552K	0.0%	$16.23	+202.4%	COM	78349D107
KOCT	INNOVATOR ETFS TRUST	19,268	$550K	0.0%	$26.63	—	US SML CP PWR B	45782C599
AUB	ATLANTIC UN BANKSHARES CORP	15,605	$550K	0.0%	$28.93	+9.3%	COM	04911A107
PBP	INVESCO EXCHANGE TRADED FD T	24,488	$550K	0.0%	$20.44	—	S&P500 BUY WRT	46137V399
ACA	ARCOSA INC	6,465	$550K	0.0%	$45.21	+79.2%	COM	039653100
SUSC	ISHARES TR	23,927	$550K	0.0%	$22.13	—	ESG AWRE USD ETF	46435G193
CRUS	CIRRUS LOGIC INC	5,974	$549K	0.0%	$85.25	+1.3%	COM	172755100
SIG	SIGNET JEWELERS LIMITED	5,374	$548K	0.0%	$79.83	+22.2%	SHS	G81276100
AVTR	AVANTOR INC	21,437	$547K	0.0%	$20.25	+17.5%	COM	05352A100
CAMT	CAMTEK LTD	6,482	$545K	0.0%	$48.58	+59.2%	ORD	M20791105
—	GUILD HLDGS CO	36,867	$544K	0.0%	$11.30	—	CL A	40172N107
RL	RALPH LAUREN CORP	2,883	$544K	0.0%	$114.46	+40.5%	CL A	751212101
IDRV	ISHARES TR	17,329	$544K	0.0%	$38.90	—	SELF DRIVNG EV	46435U366
SF	STIFEL FINL CORP	7,010	$542K	0.0%	$47.41	+50.5%	COM	860630102
—	BROOKFIELD REINS LTD	12,981	$541K	0.0%	$40.01	—	CL A-1 EXCH NONV	G16250204
—	NUVEEN S&P 500 BUY-WRITE INC	40,880	$540K	0.0%	$13.07	—	COM	6706ER101
DCO	DUCOMMUN INC DEL	10,494	$539K	0.0%	$47.41	+5.1%	COM	264147109
IHAK	ISHARES TR	11,499	$539K	0.0%	$42.57	—	CYBERSECURITY	46435U135
LAD	LITHIA MTRS INC	1,746	$539K	0.0%	$257.39	+14.8%	COM	536797103
VTYX	VENTYX BIOSCIENCES INC	97,534	$537K	0.0%	$14.94	-69.4%	COM	92332V107
QJUN	FIRST TR EXCHNG TRADED FD VI	21,100	$537K	0.0%	$22.11	—	FT VEST NAS	33740F557
KBE	SPDR SER TR	11,437	$537K	0.0%	$46.27	—	S&P BK ETF	78464A797
—	LIBERTY MEDIA CORP DEL	1,338,000	$537K	0.0%	$0.76	—	DEB 3.750% 2/1	530715AL5
BBUS	J P MORGAN EXCHANGE TRADED F	5,692	$536K	0.0%	$77.29	—	BETABUILDRS US	46641Q399
—	INVESTMENT MANAGERS SER TR I	14,578	$536K	0.0%	$29.47	—	AXS CHANGE FINAN	46144X107
PII	POLARIS INC	5,292	$535K	0.0%	$104.35	-12.0%	COM	731068102
CBSH	COMMERCE BANCSHARES INC	9,992	$535K	0.0%	$48.90	-6.3%	COM	200525103
STAG	STAG INDL INC	13,851	$534K	0.0%	$35.40	—	COM	85254J102
M	MACYS INC	26,768	$534K	0.0%	$17.74	+8.9%	COM	55616P104
GPI	GROUP 1 AUTOMOTIVE INC	1,822	$532K	0.0%	$272.67	+0.2%	COM	398905109
MKSI	MKS INSTRS INC	3,971	$532K	0.0%	$114.51	0.0%	COM	55306N104
CNMD	CONMED CORP	6,672	$530K	0.0%	$101.46	-14.0%	COM	207410101
—	GUGGENHEIM ACTIVE ALLOC FD	36,289	$530K	0.0%	$14.13	—	COMMON STOCK	40170T106
FITE	SPDR SER TR	9,238	$529K	0.0%	$42.73	—	S&P KENSHO FUTRE	78468R671
PODD	INSULET CORP	3,052	$527K	0.0%	$252.14	-26.0%	COM	45784P101
—	ENTERPRISE BANCORP INC MASS	20,290	$527K	0.0%	$31.40	—	COM	293668109
IAI	ISHARES TR	4,526	$526K	0.0%	$116.22	—	US BR DEL SE ETF	464288794
JPUS	J P MORGAN EXCHANGE TRADED F	4,691	$525K	0.0%	$111.92	—	JPMORGAN DIVER	46641Q407
CRVL	CORVEL CORP	1,935	$524K	0.0%	$73.45	+9.5%	COM	221006109
ARMK	ARAMARK	15,965	$523K	0.0%	$27.65	+6.4%	COM	03852U106
IYK	ISHARES TR	7,694	$522K	0.0%	$103.66	—	US CONSM STAPLES	464287812
ROE	EA SERIES TRUST	17,848	$521K	0.0%	$29.19	—	ASTORIA U S QUAL	02072L433
AJAN	INNOVATOR ETFS TRUST	20,840	$521K	0.0%	$25.00	—	EQUITY DEFI 2026	45783Y418
MISL	FIRST TR EXCHANGE-TRADED FD	19,151	$521K	0.0%	$22.47	—	INDXX AEROSPACE	33733E831
PJT	PJT PARTNERS INC	5,541	$519K	0.0%	$60.20	+61.0%	COM CL A	69343T107
KIE	SPDR SER TR	9,981	$519K	0.0%	$39.35	—	S&P INS ETF	78464A789
ADC	AGREE RLTY CORP	9,085	$519K	0.0%	$65.37	—	COM	008492100
—	LIBERTY MEDIA CORP DEL	17,514	$519K	0.0%	$25.52	—	COM LBTY SRM S C	531229789
—	EATON VANCE TX ADV GLBL DIV	28,376	$519K	0.0%	$17.02	—	COM	27828S101
—	PREMIER INC	23,072	$518K	0.0%	$22.48	—	CL A	74051N102
IYM	ISHARES TR	3,516	$517K	0.0%	$125.61	—	U.S. BAS MTL ETF	464287838
FMX	FOMENTO ECONOMICO MEXICANO S	3,983	$516K	0.0%	$101.29	—	SPON ADR UNITS	344419106
—	ADAMS DIVERSIFIED EQUITY FD	26,346	$515K	0.0%	$14.16	—	COM	006212104
CNRG	SPDR SER TR	8,054	$515K	0.0%	$88.11	—	S&P KENSHO CLEAN	78468R655
APUE	TRUST FOR PROFESSIONAL MANAG	15,896	$514K	0.0%	$26.48	—	ACTIVEPASSIVE US	89834G729
—	AMERICAN EQTY INVT LIFE HLD	9,015	$514K	0.0%	$55.26	—	COM	025676206
BUL	PACER FDS TR	12,074	$514K	0.0%	$33.88	—	US CHS CWS GWT	69374H667
—	NUVEEN VRIABL RAT PFD & INM	28,351	$514K	0.0%	$16.30	—	COM	67080R102
MTH	MERITAGE HOMES CORP	2,898	$513K	0.0%	$65.17	+24.1%	COM	59001A102
HRMY	HARMONY BIOSCIENCES HLDGS IN	15,285	$511K	0.0%	$34.00	-5.6%	COM	413197104
FELE	FRANKLIN ELEC INC	4,840	$511K	0.0%	$66.20	+45.8%	COM	353514102
ALKS	ALKERMES PLC	18,538	$511K	0.0%	$28.40	0.0%	SHS	G01767105
PENN	PENN ENTERTAINMENT INC	28,187	$510K	0.0%	$43.65	-52.7%	COM	707569109
RWL	INVESCO EXCH TRADED FD TR II	5,438	$510K	0.0%	$73.17	—	S&P 500 REVENUE	46138G698
VRRM	VERRA MOBILITY CORP	20,187	$509K	0.0%	$22.75	0.0%	CL A COM STK	92511U102
EXP	EAGLE MATLS INC	1,863	$508K	0.0%	$174.12	+34.5%	COM	26969P108
—	ROCKET LAB USA INC	123,779	$507K	0.0%	$5.43	—	COM	773122106
HAP	VANECK ETF TRUST	9,929	$506K	0.0%	$45.60	—	NATURAL RESOURC	92189F841
NPO	ENPRO INC	3,004	$506K	0.0%	$115.73	+34.1%	COM	29355X107
MHK	MOHAWK INDS INC	3,847	$506K	0.0%	$98.09	+14.5%	COM	608190104
CC	CHEMOURS CO	19,126	$505K	0.0%	$27.02	-2.5%	COM	163851108
HESM	HESS MIDSTREAM LP	13,944	$505K	0.0%	$23.30	+23.2%	CL A SHS	428103105
EPC	EDGEWELL PERS CARE CO	12,899	$504K	0.0%	$37.56	-3.4%	COM	28035Q102
ALK	ALASKA AIR GROUP INC	11,766	$503K	0.0%	$46.30	-19.2%	COM	011659109
PSN	PARSONS CORP DEL	6,054	$501K	0.0%	$38.08	+91.4%	COM	70202L102
RVTY	REVVITY INC	4,744	$500K	0.0%	$108.89	-2.8%	COM	714046109
USAC	USA COMPRESSION PARTNERS LP	18,710	$499K	0.0%	$19.12	—	COMUNIT LTDPAR	90290N109
DBX	DROPBOX INC	20,698	$499K	0.0%	$24.85	+12.8%	CL A	26210C104
SIL	GLOBAL X FDS	18,121	$499K	0.0%	$34.61	—	GLOBAL X SILVER	37954Y848
EMHC	SPDR SER TR	20,708	$498K	0.0%	$24.05	—	BLOOMBERG EMG MK	78468R515
EWBC	EAST WEST BANCORP INC	6,233	$497K	0.0%	$54.51	+27.3%	COM	27579R104
PCH	POTLATCHDELTIC CORPORATION	10,605	$497K	0.0%	$48.96	—	COM	737630103
ACVA	ACV AUCTIONS INC	26,062	$496K	0.0%	$13.35	+17.3%	COM CL A	00091G104
ESPR	ESPERION THERAPEUTICS INC NE	187,166	$496K	0.0%	$2.14	+13.4%	COM	29664W105
SATS	ECHOSTAR CORP	34,570	$495K	0.0%	$13.94	0.0%	CL A	278768106
LTC	LTC PPTYS INC	15,013	$493K	0.0%	$35.01	—	COM	502175102
SGMO	SANGAMO THERAPEUTICS INC	788,290	$489K	0.0%	$7.39	-90.2%	COM	800677106
LADR	LADDER CAP CORP	44,079	$488K	0.0%	$10.69	—	CL A	505743104
FDVV	FIDELITY COVINGTON TRUST	10,747	$488K	0.0%	$34.42	—	HIGH DIVID ETF	316092840
BJRI	BJS RESTAURANTS INC	13,457	$486K	0.0%	$30.74	+13.1%	COM	09180C106
OUSA	ALPS ETF TR	9,817	$485K	0.0%	$40.36	—	OSHARES US QUALT	00162Q387
—	SANDY SPRING BANCORP INC	20,968	$485K	0.0%	$41.87	—	COM	800363103
—	ATLANTICA SUSTAINABLE INFR P	26,226	$485K	0.0%	$22.71	—	SHS	G0751N103
JJSF	J & J SNACK FOODS CORP	3,358	$485K	0.0%	$153.89	-6.4%	COM	466032109
BILL	BILL HOLDINGS INC	7,034	$484K	0.0%	$119.42	-41.5%	COM	090043100
SM	SM ENERGY CO	9,824	$483K	0.0%	$27.80	+39.3%	COM	78454L100
JOE	ST JOE CO	8,290	$482K	0.0%	$49.98	+10.5%	COM	790148100
CBRL	CRACKER BARREL OLD CTRY STOR	6,617	$482K	0.0%	$86.55	-21.3%	COM	22410J106
ADMA	ADMA BIOLOGICS INC	72,989	$482K	0.0%	$3.39	+61.1%	COM	000899104
INSW	INTERNATIONAL SEAWAYS INC	9,012	$480K	0.0%	$43.02	0.0%	COM	Y41053102
HOMB	HOME BANCSHARES INC	19,791	$480K	0.0%	$22.23	+7.1%	COM	436893200
VOYA	VOYA FINANCIAL INC	6,515	$479K	0.0%	$67.04	+0.3%	COM	929089100
—	NUSTAR ENERGY LP	20,427	$477K	0.0%	$23.35	—	UNIT COM	67058H102
COFS	CHOICEONE FINL SVCS INC	17,402	$476K	0.0%	$23.62	+5.8%	COM	170386106
NUGT	DIREXION SHS ETF TR	13,806	$475K	0.0%	$48.27	—	DLY GOLD INDX 2X	25460G781
VFMO	VANGUARD WELLINGTON FD	3,135	$475K	0.0%	$115.88	—	US MOMENTUM	921935508
UVV	UNIVERSAL CORP VA	9,128	$474K	0.0%	$52.09	+4.4%	COM	913456109
PEN	PENUMBRA INC	2,122	$473K	0.0%	$299.99	-17.6%	COM	70975L107
OTEX	OPEN TEXT CORP	12,148	$472K	0.0%	$37.67	0.0%	COM	683715106
FRO	FRONTLINE PLC	20,152	$472K	0.0%	$14.01	+44.2%	COM	M46528101
LBRDA	LIBERTY BROADBAND CORP	8,320	$471K	0.0%	$142.17	-56.5%	COM SER A	530307107
DFSB	DIMENSIONAL ETF TRUST	9,082	$471K	0.0%	$51.87	—	GLOBAL SUSTAINA	25434V674
ESGG	FLEXSHARES TR	2,875	$468K	0.0%	$150.22	—	STOX GBL ESG SLT	33939L688
—	LXP INDUSTRIAL TRUST	51,995	$467K	0.0%	$10.93	—	COM	529043101
NCNO	NCINO INC	12,532	$467K	0.0%	$31.49	0.0%	COM	63947X101
—	ALLIANCEBERNSTEIN NATL MUN I	43,206	$466K	0.0%	$10.57	—	COM	01864U106
—	GABELLI EQUITY TR INC	84,014	$465K	0.0%	$5.93	—	COM	362397101
HNDL	STRATEGY SHS	21,948	$464K	0.0%	$19.10	—	NS 7HANDL IDX	86280R506
VCTR	VICTORY CAP HLDGS INC	10,926	$463K	0.0%	$34.81	0.0%	COM CL A	92645B103
AXS	AXIS CAP HLDGS LTD	7,201	$463K	0.0%	$58.09	0.0%	SHS	G0692U109
BJK	VANECK ETF TRUST	10,791	$463K	0.0%	$52.34	—	GAMING ETF	92189F882
BSCT	INVESCO EXCH TRD SLF IDX FD	25,253	$461K	0.0%	$17.97	—	BULETSHS 2029	46138J577
SMPL	SIMPLY GOOD FOODS CO	13,458	$461K	0.0%	$36.46	+1.1%	COM	82900L102
—	HANCOCK JOHN PFD INCOME FD I	29,891	$460K	0.0%	$15.91	—	COM	41021P103
PRTA	PROTHENA CORP PLC	18,615	$459K	0.0%	$38.49	-22.7%	SHS	G72800108
AMX	AMERICA MOVIL SAB DE CV	24,588	$457K	0.0%	$20.34	—	SPON ADS RP CL B	02390A101
DRIV	GLOBAL X FDS	18,621	$457K	0.0%	$26.40	—	AUTONMOUS EV ETF	37954Y624
—	CONSOL ENERGY INC NEW	5,407	$457K	0.0%	$61.48	—	COM	20854L108
—	SPIRIT AEROSYSTEMS HLDGS INC	12,681	$455K	0.0%	$31.11	—	COM CL A	848574109
ECBK	ECB BANCORP INC	35,000	$454K	0.0%	$13.03	0.0%	COM	26828M106
LBRDK	LIBERTY BROADBAND CORP	7,932	$451K	0.0%	$145.19	-57.3%	COM SER C	530307305
WLK	WESTLAKE CORPORATION	2,938	$449K	0.0%	$114.12	+18.6%	COM	960413102
FDG	AMERICAN CENTY ETF TR	5,439	$448K	0.0%	$69.72	—	FOCUSED DYNAMIC	025072810
PIPR	PIPER SANDLER COMPANIES	2,265	$448K	0.0%	$135.57	+34.8%	COM	724078100
HAS	HASBRO INC	7,930	$447K	0.0%	$67.32	-30.0%	COM	418056107
CXM	SPRINKLR INC	36,464	$447K	0.0%	$13.40	-5.0%	CL A	85208T107
KRG	KITE RLTY GROUP TR	20,513	$446K	0.0%	$21.91	—	COM NEW	49803T300
FSLY	FASTLY INC	34,413	$446K	0.0%	$48.59	-65.2%	CL A	31188V100
—	BLACKROCK MUNIHOLDINGS FD IN	36,861	$445K	0.0%	$13.10	—	COM	09253N104
—	EATON VANCE ENHANCED EQUITY	22,078	$444K	0.0%	$19.42	—	COM	278277108
RGR	STURM RUGER & CO INC	9,505	$444K	0.0%	$44.22	0.0%	COM	864159108
KNOP	KNOT OFFSHORE PARTNERS LP	86,104	$443K	0.0%	$11.15	-51.1%	COM UNITS	Y48125101
INSP	INSPIRE MED SYS INC	2,065	$443K	0.0%	$232.47	-15.7%	COM	457730109
AVGO	BROADCOM INC	31,700	$442K	0.0%	$33.19	+265.3%	Put	11135F101
LSEQ	HARBOR ETF TRUST	16,574	$442K	0.0%	$24.01	—	LONG SHORT EQUIT	41151J828
AX	AXOS FINANCIAL INC	8,117	$442K	0.0%	$47.05	+11.8%	COM	05465C100
—	PACIFIC PREMIER BANCORP	18,403	$441K	0.0%	$28.22	—	COM	69478X105
JPIE	J P MORGAN EXCHANGE TRADED F	9,648	$441K	0.0%	$45.70	—	INCOME ETF	46641Q159
SAFT	SAFETY INS GROUP INC	5,356	$440K	0.0%	$83.20	-2.6%	COM	78648T100
FLUX	FLUX PWR HLDGS INC	99,102	$440K	0.0%	$4.64	0.0%	COM NEW	344057302
NEOG	NEOGEN CORP	28,328	$440K	0.0%	$36.81	-54.5%	COM	640491106
NOW	SERVICENOW INC	30,000	$440K	0.0%	$92.36	+64.0%	Put	81762P102
RRX	REGAL REXNORD CORPORATION	2,428	$439K	0.0%	$142.93	+9.0%	COM	758750103
CWEN/A	CLEARWAY ENERGY INC	20,418	$439K	0.0%	$19.95	-2.8%	CL A	18539C105
ESLT	ELBIT SYS LTD	2,085	$438K	0.0%	$154.42	+32.7%	ORD	M3760D101
—	NEUBERGER BERMAN MUN FD INC	42,886	$437K	0.0%	$9.52	—	COM	64124P101
TFPM	TRIPLE FLAG PRECIOUS METAL	30,184	$436K	0.0%	$14.08	-8.3%	COM	89679M104
HST	HOST HOTELS & RESORTS INC	21,219	$436K	0.0%	$14.54	+24.3%	COM	44107P104
MHO	M/I HOMES INC	3,275	$436K	0.0%	$100.00	+27.0%	COM	55305B101
ADUS	ADDUS HOMECARE CORP	4,153	$436K	0.0%	$89.00	+5.0%	COM	006739106
TWI	TITAN INTL INC ILL	34,889	$435K	0.0%	$10.68	+28.7%	COM	88830M102
MOD	MODINE MFG CO	4,568	$435K	0.0%	$41.93	+84.4%	COM	607828100
—	EATON VANCE LTD DURATION INC	44,525	$435K	0.0%	$14.21	—	COM	27828H105
BANR	BANNER CORP	9,023	$435K	0.0%	$51.46	-15.2%	COM NEW	06652V208
EMBJ	EMBRAER S.A.	16,397	$434K	0.0%	$8.74	—	SPONSORED ADS	29082A107
—	SOUTHWESTERN ENERGY CO	56,947	$434K	0.0%	$6.36	—	COM	845467109
ST	SENSATA TECHNOLOGIES HLDG PL	11,876	$432K	0.0%	$34.75	+0.8%	SHS	G8060N102
TACK	CAPITOL SER TR	16,305	$431K	0.0%	$24.08	—	FAIRLEAD TACTICA	14064D550
ALTO	ALTO INGREDIENTS INC	197,727	$431K	0.0%	$5.64	-62.6%	COM	021513106
KBH	KB HOME	6,116	$431K	0.0%	$50.92	+21.3%	COM	48666K109
CFLT	CONFLUENT INC	14,143	$431K	0.0%	$31.89	-11.5%	CLASS A COM	20717M103
—	EATON VANCE RISK-MANAGED DIV	51,624	$430K	0.0%	$8.33	—	COM	27829G106
BSMR	INVESCO EXCH TRD SLF IDX FD	18,075	$429K	0.0%	$23.94	—	BULSHS 2027 MUNI	46138J494
CVR	CHICAGO RIVET & MACH CO	25,200	$428K	0.0%	$19.47	-20.0%	COM	168088102
NPK	NATIONAL PRESTO INDS INC	4,970	$427K	0.0%	$79.07	0.0%	COM	637215104
AFCG	AFC GAMMA INC	34,268	$426K	0.0%	$7.95	-21.6%	COM	00109K105
SHYD	VANECK ETF TRUST	18,949	$425K	0.0%	$22.43	—	SHRT HGH YLD MUN	92189F387
AYI	ACUITY BRANDS INC	1,566	$424K	0.0%	$168.93	+42.7%	COM	00508Y102
IIPR	INNOVATIVE INDL PPTYS INC	4,093	$424K	0.0%	$133.29	—	COM	45781V101
PCRX	PACIRA BIOSCIENCES INC	14,511	$424K	0.0%	$33.54	-8.4%	COM	695127100
VRME	VERIFYME INC	304,130	$424K	0.0%	$1.29	-8.8%	COM NEW	92346X206
—	CEDAR FAIR L P	10,133	$423K	0.0%	$49.81	—	DEPOSITRY UNIT	150185106
KXI	ISHARES TR	6,929	$423K	0.0%	$59.53	—	GLB CNSM STP ETF	464288737
CHH	CHOICE HOTELS INTL INC	3,217	$423K	0.0%	$117.28	0.0%	COM	169905106
AR	ANTERO RESOURCES CORP	14,475	$423K	0.0%	$27.51	-12.2%	COM	03674X106
HISF	FIRST TR EXCHANGE-TRADED FD	9,589	$423K	0.0%	$50.64	—	HIGH INCM STRGC	33739Q309
RDNT	RADNET INC	8,602	$422K	0.0%	$34.22	+17.8%	COM	750491102
CSGS	CSG SYS INTL INC	8,094	$422K	0.0%	$44.69	+11.3%	COM	126349109
ANF	ABERCROMBIE & FITCH CO	3,356	$421K	0.0%	$74.96	+52.1%	CL A	002896207
GXO	GXO LOGISTICS INCORPORATED	7,828	$421K	0.0%	$53.16	+1.7%	COMMON STOCK	36262G101
USPH	U S PHYSICAL THERAPY	3,729	$420K	0.0%	$104.39	-4.4%	COM	90337L108
ENS	ENERSYS	4,443	$419K	0.0%	$74.33	+24.1%	COM	29275Y102
AMG	AFFILIATED MANAGERS GROUP IN	2,414	$419K	0.0%	$142.02	+9.4%	COM	008252108
VKTX	VIKING THERAPEUTICS INC	5,118	$419K	0.0%	$44.50	0.0%	COM	92686J106
IXG	ISHARES TR	4,809	$419K	0.0%	$73.22	—	GLOBAL FINLS ETF	464287333
PHIN	PHINIA INC	10,945	$418K	0.0%	$31.24	0.0%	COMMON STOCK	71880K101
—	WOLFSPEED INC	14,211	$417K	0.0%	$88.44	—	COM	977852102
—	BROOKFIELD INFRASTRUCTURE CO	11,628	$417K	0.0%	$38.90	—	COM SB VTG SHS A	11275Q107
SPHB	INVESCO EXCH TRADED FD TR II	4,725	$416K	0.0%	$70.08	—	S&P 500 HB ETF	46138E370
QQQJ	INVESCO EXCH TRADED FD TR II	14,423	$415K	0.0%	$24.77	—	NASDAQNXTGEN100	46138G631
—	PGIM SHORT DUR HIG YLD OPP F	27,269	$415K	0.0%	$14.80	—	COM	69355J104
SMLV	SPDR SER TR	3,706	$415K	0.0%	$103.40	—	SSGA US SMAL ETF	78468R887
AVT	AVNET INC	8,454	$414K	0.0%	$42.23	+5.5%	COM	053807103
CDP	COPT DEFENSE PROPERTIES	17,234	$414K	0.0%	$25.30	—	SHS BEN INT	22002T108
TFII	TFI INTL INC	2,600	$414K	0.0%	$132.56	+7.9%	COM	87241L109
NWL	NEWELL BRANDS INC	51,681	$414K	0.0%	$10.18	-28.4%	COM	651229106
BRSP	BRIGHTSPIRE CAPITAL INC	59,806	$413K	0.0%	$8.66	—	COM CL A	10949T109
RWK	INVESCO EXCH TRADED FD TR II	3,585	$413K	0.0%	$60.66	—	S&P MDCP 400 REV	46138G672
AGI	ALAMOS GOLD INC NEW	27,981	$413K	0.0%	$12.42	+0.9%	COM CL A	011532108
INO	INOVIO PHARMACEUTICALS INC	29,918	$413K	0.0%	$8.63	0.0%	COM SHS	45773H409
—	ARCADIUM LITHIUM PLC	94,968	$412K	0.0%	$4.34	—	COM SHS	G0508H110
AIZ	ASSURANT INC	2,118	$412K	0.0%	$141.68	+19.5%	COM	04621X108
IBTH	ISHARES TR	18,599	$412K	0.0%	$22.46	—	IBONDS 27 TRM TS	46436E841
OSG	AMBAC FINL GROUP INC	25,834	$411K	0.0%	$14.12	+11.7%	COM NEW	023139884
AAL	AMERICAN AIRLS GROUP INC	26,522	$410K	0.0%	$19.62	-26.1%	COM	02376R102
MBND	SSGA ACTIVE TR	14,879	$410K	0.0%	$26.73	—	SPDR NUVEEN MUN	78470P705
LUMN	LUMEN TECHNOLOGIES INC	265,986	$409K	0.0%	$7.71	-79.7%	COM	550241103
DRLL	EA SERIES TRUST	13,072	$409K	0.0%	$26.81	—	STRIVE US ENERGY	02072L722
—	TORTOISE ENERGY INFRA CORP	13,468	$408K	0.0%	$29.33	—	COM	89147L886
—	KRANESHARES TRUST	27,418	$408K	0.0%	$16.17	—	QUADRATIC DEFLA	500767587
CVNA	CARVANA CO	4,685	$408K	0.0%	$61.03	0.0%	CL A	146869102
YETI	YETI HLDGS INC	10,727	$407K	0.0%	$79.55	-46.8%	COM	98585X104
NIO	NIO INC	93,220	$407K	0.0%	$16.37	—	SPON ADS	62914V106
LPX	LOUISIANA PAC CORP	4,805	$406K	0.0%	$62.65	+14.7%	COM	546347105
CCOI	COGENT COMMUNICATIONS HLDGS	6,130	$405K	0.0%	$60.94	+6.3%	COM NEW	19239V302
UTZ	UTZ BRANDS INC	22,001	$402K	0.0%	$17.05	+4.4%	COM CL A	918090101
ACIW	ACI WORLDWIDE INC	12,168	$402K	0.0%	$22.94	+34.6%	COM	004498101
IYC	ISHARES TR	4,896	$402K	0.0%	$78.45	—	US CONSUM DISCRE	464287580
PZZA	PAPA JOHNS INTL INC	5,977	$402K	0.0%	$72.10	-8.5%	COM	698813102
MTX	MINERALS TECHNOLOGIES INC	5,361	$401K	0.0%	$61.44	+12.7%	COM	603158106
AROW	ARROW FINL CORP	15,983	$401K	0.0%	$24.82	-7.3%	COM	042744102
—	ALLETE INC	6,650	$401K	0.0%	$63.63	—	COM NEW	018522300
FDM	FIRST TR DOW JONES SELECT MI	6,371	$401K	0.0%	$64.20	—	COM SHS ANNUAL	33718M105
BCC	BOISE CASCADE CO DEL	2,622	$400K	0.0%	$63.58	+101.5%	COM	09739D100
SPNT	SIRIUSPOINT LTD	31,034	$400K	0.0%	$11.91	0.0%	COM	G8192H106
ASX	ASE TECHNOLOGY HLDG CO LTD	36,214	$400K	0.0%	$8.24	—	SPONSORED ADS	00215W100
EMLC	VANECK ETF TRUST	16,350	$399K	0.0%	$24.50	—	JP MRGAN EM LOC	92189H300
IMTM	ISHARES TR	10,167	$399K	0.0%	$35.09	—	MSCI INTL MOMENT	46434V449
SG	SWEETGREEN INC	15,794	$398K	0.0%	$18.71	-22.2%	COM CL A	87043Q108
LQDT	LIQUIDITY SVCS INC	20,983	$398K	0.0%	$17.36	0.0%	COM	53635B107
PPC	PILGRIMS PRIDE CORP	11,453	$398K	0.0%	$25.76	+16.4%	COM	72147K108
LMAT	LEMAITRE VASCULAR INC	5,943	$397K	0.0%	$57.88	+4.9%	COM	525558201
NOK	NOKIA CORP	112,782	$397K	0.0%	$4.86	—	SPONSORED ADR	654902204
AAP	ADVANCE AUTO PARTS INC	4,624	$397K	0.0%	$150.02	-55.9%	COM	00751Y106
—	PROSHARES TR	15,952	$397K	0.0%	$42.40	—	ULTRASHRT S&P500	74347G416
WULF	TERAWULF INC	150,499	$397K	0.0%	$11.38	-82.7%	COM	88080T104
POCI	PRECISION OPTICS CORP INC MA	71,565	$397K	0.0%	$5.82	+0.9%	COM NEW	740294400
—	INVESCO MUN OPPORTUNITY TR	41,020	$396K	0.0%	$9.56	—	COM	46132C107
MLKN	MILLERKNOLL INC	15,876	$396K	0.0%	$29.19	-9.7%	COM	600544100
BABA	ALIBABA GROUP HLDG LTD	117,900	$395K	0.0%	$131.39	—	Put	01609W102
SCHI	SCHWAB STRATEGIC TR	8,916	$395K	0.0%	$44.19	—	5 10YR CORP BD	808524698
IAT	ISHARES TR	9,114	$395K	0.0%	$37.90	—	US REGNL BKS ETF	464288778
TCHP	T ROWE PRICE ETF INC	11,164	$395K	0.0%	$20.78	—	PRICE BLUE CHIP	87283Q107
JSTC	TIDAL ETF TR	22,328	$395K	0.0%	$17.69	—	ADASINA SOCIAL	886364876
DNN	DENISON MINES CORP	202,549	$394K	0.0%	$1.29	+47.5%	COM	248356107
NWN	NORTHWEST NAT HLDG CO	10,556	$393K	0.0%	$45.01	-16.9%	COM	66765N105
SERA	SERA PROGNOSTICS INC	43,234	$393K	0.0%	$7.92	0.0%	CLASS A COM	81749D107
GVA	GRANITE CONSTR INC	6,824	$393K	0.0%	$40.62	+22.6%	COM	387328107
JACK	JACK IN THE BOX INC	5,717	$392K	0.0%	$75.27	0.0%	COM	466367109
AMN	AMN HEALTHCARE SVCS INC	6,335	$392K	0.0%	$81.24	-16.3%	COM	001744101
OSUR	ORASURE TECHNOLOGIES INC	63,339	$392K	0.0%	$7.26	0.0%	COM	68554V108
—	BLACKROCK ESG CAP ALLC TERM	22,500	$390K	0.0%	$16.13	—	SHS BEN INT	09262F100
PGX	INVESCO EXCH TRADED FD TR II	32,569	$389K	0.0%	$14.44	—	PFD ETF	46138E511
SBSI	SOUTHSIDE BANCSHARES INC	13,345	$389K	0.0%	$31.75	-6.3%	COM	84470P109
—	DNP SELECT INCOME FD INC	42,791	$388K	0.0%	$10.61	—	COM	23325P104
—	BLACKROCK MUNIASSETS FD INC	34,921	$388K	0.0%	$11.97	—	COM	09254J102
VREX	VAREX IMAGING CORP	20,787	$386K	0.0%	$20.85	-12.0%	COM	92214X106
IHE	ISHARES TR	5,694	$386K	0.0%	$106.97	—	U.S. PHARMA ETF	464288836
RELY	REMITLY GLOBAL INC	18,627	$386K	0.0%	$13.33	+42.5%	COM	75960P104
ACRS	ACLARIS THERAPEUTICS INC	312,614	$386K	0.0%	$13.31	-91.0%	COM	00461U105
—	BNY MELLON STRATEGIC MUNS IN	64,657	$385K	0.0%	$6.35	—	COM	05588W108
—	ABRDN HEALTHCARE INVESTORS	22,897	$385K	0.0%	$19.97	—	SH BEN INT	87911J103
KT	KT CORP	27,687	$385K	0.0%	$12.93	—	SPONSORED ADR	48268K101
NHC	NATIONAL HEALTHCARE CORP	4,017	$384K	0.0%	$94.67	0.0%	COM	635906100
RES	RPC INC	50,023	$384K	0.0%	$6.69	+1.6%	COM	749660106
TEVA	TEVA PHARMACEUTICAL INDS LTD	27,354	$383K	0.0%	$10.27	—	SPONSORED ADS	881624209
MTN	VAIL RESORTS INC	1,750	$383K	0.0%	$233.37	-4.7%	COM	91879Q109
EXI	ISHARES TR	2,747	$383K	0.0%	$128.65	—	GLOB INDSTRL ETF	464288729
ENR	ENERGIZER HLDGS INC NEW	12,947	$382K	0.0%	$29.38	-6.6%	COM	29272W109
ULST	SSGA ACTIVE ETF TR	9,451	$382K	0.0%	$40.24	—	ULT SHT TRM BD	78467V707
SCJ	ISHARES INC	5,090	$382K	0.0%	$75.05	—	MSCI JAPN SMCETF	464286582
AAAU	GOLDMAN SACHS PHYSICAL GOLD	17,342	$382K	0.0%	$19.23	—	UNIT	38150K103
—	SPARTANNASH CO	18,811	$382K	0.0%	$21.97	—	COM	847215100
DFSI	DIMENSIONAL ETF TRUST	11,324	$382K	0.0%	$30.59	—	INTERNATIONAL	25434V690
NTES	NETEASE INC	3,712	$381K	0.0%	$109.02	—	SPONSORED ADS	64110W102
HMN	HORACE MANN EDUCATORS CORP N	10,044	$380K	0.0%	$37.32	-5.0%	COM	440327104
FDEC	FIRST TR EXCHNG TRADED FD VI	9,226	$380K	0.0%	$33.95	—	FT VEST UQ EQT	33740U505
IPAR	INTER PARFUMS INC	2,678	$378K	0.0%	$128.17	+10.5%	COM	458334109
HSTM	HEALTHSTREAM INC	14,110	$378K	0.0%	$22.09	+21.1%	COM	42222N103
EIS	ISHARES INC	5,881	$376K	0.0%	$59.88	—	MSCI ISRAEL ETF	464286632
BABA	ALIBABA GROUP HLDG LTD	52,800	$375K	0.0%	$131.39	—	Call	01609W102
FCPT	FOUR CORNERS PPTY TR INC	15,181	$375K	0.0%	$24.68	—	COM	35086T109
PBI	PITNEY BOWES INC	87,514	$375K	0.0%	$3.83	+7.8%	COM	724479100
RNG	RINGCENTRAL INC	10,854	$374K	0.0%	$33.22	+1.3%	CL A	76680R206
TDOC	TELADOC HEALTH INC	24,682	$373K	0.0%	$123.61	-85.3%	COM	87918A105
ABG	ASBURY AUTOMOTIVE GROUP INC	1,590	$373K	0.0%	$182.48	+16.3%	COM	043436104
MCS	MARCUS CORP DEL	26,024	$373K	0.0%	$14.68	-3.7%	COM	566330106
PD	PAGERDUTY INC	16,425	$372K	0.0%	$27.34	-13.1%	COM	69553P100
VLY	VALLEY NATL BANCORP	47,114	$372K	0.0%	$10.53	-15.4%	COM	919794107
SEMR	SEMRUSH HLDGS INC	28,626	$372K	0.0%	$9.88	+21.9%	CL A COM	81686C104
HTH	HILLTOP HOLDINGS INC	11,878	$372K	0.0%	$25.98	+22.3%	COM	432748101
SE	SEA LTD	6,992	$371K	0.0%	$199.07	—	SPONSORD ADS	81141R100
DEHP	DIMENSIONAL ETF TRUST	14,901	$370K	0.0%	$23.69	—	EMERGING MKTS HI	25434V757
MDGL	MADRIGAL PHARMACEUTICALS INC	1,390	$370K	0.0%	$196.23	+20.1%	COM	558868105
FSZ	FIRST TR EXCH TRD ALPHDX FD	5,820	$370K	0.0%	$55.20	—	SWITZLND ALPHA	33737J232
PLAB	PHOTRONICS INC	13,169	$369K	0.0%	$29.75	0.0%	COM	719405102
—	NEW YORK CMNTY BANCORP INC	114,783	$369K	0.0%	$8.66	—	COM	649445103
OUSM	ALPS ETF TR	8,657	$369K	0.0%	$30.14	—	OSHARES US SMLCP	00162Q395
HL	HECLA MNG CO	76,480	$369K	0.0%	$4.79	-17.5%	COM	422704106
—	INVESCO QUALITY MUN INCOME T	38,206	$369K	0.0%	$9.40	—	COM	46133G107
GFL	GFL ENVIRONMENTAL INC	10,670	$368K	0.0%	$27.81	+23.9%	SUB VTG SHS	36168Q104
FOXA	FOX CORP	11,685	$367K	0.0%	$29.65	+0.2%	CL A COM	35137L105
FBCV	FIDELITY COVINGTON TRUST	11,768	$367K	0.0%	$29.62	—	BLUE CHIP VALUE	316092345
PATK	PATRICK INDS INC	3,050	$367K	0.0%	$35.41	+96.2%	COM	703343103
AMSF	AMERISAFE INC	7,137	$366K	0.0%	$40.45	+6.5%	COM	03071H100
KLIC	KULICKE & SOFFA INDS INC	7,275	$366K	0.0%	$48.13	0.0%	COM	501242101
TNA	DIREXION SHS ETF TR	8,503	$365K	0.0%	$39.45	—	DLY SMCAP BULL3X	25459W847
—	INVESCO TR INVT GRADE MUNS	37,079	$365K	0.0%	$9.89	—	COM	46131M106
—	LIONS GATE ENTMNT CORP	36,928	$365K	0.0%	$10.23	—	CL A VTG	535919401
PSTP	INNOVATOR ETFS TRUST	12,391	$365K	0.0%	$29.46	—	POWER BUFFER SET	45783Y723
ADNT	ADIENT PLC	11,144	$364K	0.0%	$34.04	0.0%	ORD SHS	G0084W101
FLN	FIRST TR EXCH TRD ALPHDX FD	17,579	$364K	0.0%	$20.71	—	LATIN AMER ALP	33737J125
CEFS	EXCHANGE LISTED FDS TR	17,631	$364K	0.0%	$18.97	—	SABA INT RATE	30151E806
FIBK	FIRST INTST BANCSYSTEM INC	13,372	$364K	0.0%	$22.41	+6.8%	COM	32055Y201
CWST	CASELLA WASTE SYS INC	3,702	$364K	0.0%	$61.53	+45.7%	CL A	147448104
PNNT	PENNANTPARK INVT CORP	52,829	$363K	0.0%	$3.06	+68.8%	COM	708062104
DMLP	DORCHESTER MINERALS LP	10,715	$362K	0.0%	$29.85	—	COM UNIT	25820R105
DBJP	DBX ETF TR	4,842	$362K	0.0%	$51.40	—	XTRACK MSCI JAPN	233051507
SUI	SUN CMNTYS INC	2,819	$361K	0.0%	$132.30	—	COM	866674104
CSD	INVESCO EXCHANGE TRADED FD T	5,113	$361K	0.0%	$57.33	—	S&P SPIN OFF	46137V159
GAP	GAP INC	13,012	$360K	0.0%	$15.11	+31.8%	COM	364760108
DHT	DHT HOLDINGS INC	31,306	$360K	0.0%	$6.22	+54.2%	SHS NEW	Y2065G121
WTM	WHITE MTNS INS GROUP LTD	200	$360K	0.0%	$1228.47	+36.5%	COM	G9618E107
LFMD	LIFEMD INC	35,012	$360K	0.0%	$15.13	-51.1%	COM	53216B104
INVH	INVITATION HOMES INC	10,177	$359K	0.0%	$30.11	+4.7%	COM	46187W107
—	FLAHERTY & CRUMRINE PFD SECS	24,118	$359K	0.0%	$15.39	—	COM	338478100
IGE	ISHARES TR	7,973	$358K	0.0%	$39.08	—	NORTH AMERN NAT	464287374
TSLA	TESLA INC	27,700	$358K	0.0%	$228.40	-14.5%	Put	88160R101
FR	FIRST INDL RLTY TR INC	6,825	$357K	0.0%	$50.18	—	COM	32054K103
CVE	CENOVUS ENERGY INC	17,777	$356K	0.0%	$17.50	-7.5%	COM	15135U109
MUR	MURPHY OIL CORP	7,763	$356K	0.0%	$35.49	+4.0%	COM	626717102
ANIK	ANIKA THERAPEUTICS INC	13,976	$356K	0.0%	$21.58	+12.1%	COM	035255108
PBT	PERMIAN BASIN RTY TR	29,489	$356K	0.0%	$15.47	—	UNIT BEN INT	714236106
SPHR	SPHERE ENTERTAINMENT CO	7,223	$354K	0.0%	$38.06	+5.3%	CL A	55826T102
SXI	STANDEX INTL CORP	1,943	$353K	0.0%	$134.78	+19.8%	COM	854231107
—	NEUBERGER BERMAN ENERGY INFR	48,057	$352K	0.0%	$6.52	—	COM	64129H104
SMDV	PROSHARES TR	5,525	$352K	0.0%	$64.99	—	RUSS 2000 DIVD	74347B698
NULC	NUSHARES ETF TR	8,175	$352K	0.0%	$34.99	—	ESG LARGE CAP	67092P862
ACMR	ACM RESH INC	12,240	$352K	0.0%	$14.87	+54.0%	COM CL A	00108J109
AMPL	AMPLITUDE INC	32,246	$351K	0.0%	$11.57	+6.1%	COM CL A	03213A104
INDB	INDEPENDENT BK CORP MASS	6,731	$351K	0.0%	$59.19	-13.4%	COM	453836108
HOFT	HOOKER FURNISHINGS CORPORATI	14,599	$351K	0.0%	$23.95	0.0%	COM	439038100
WFRD	WEATHERFORD INTL PLC	3,015	$351K	0.0%	$67.22	+51.0%	ORD SHS	G48833118
FMS	FRESENIUS MEDICAL CARE AG	18,063	$351K	0.0%	$23.78	—	SPONSORED ADR	358029106
PWB	INVESCO EXCHANGE TRADED FD T	3,931	$351K	0.0%	$89.29	—	LARGE CAP GROWTH	46137V746
FTXR	FIRST TR EXCHANGE-TRADED FD	10,926	$351K	0.0%	$27.81	—	NASDAQ TRANSN	33738R795
BDN	BRANDYWINE RLTY TR	72,701	$350K	0.0%	$5.05	—	SH BEN INT NEW	105368203
ASO	ACADEMY SPORTS & OUTDOORS IN	5,177	$350K	0.0%	$40.00	+65.5%	COM	00402L107
BPOP	POPULAR INC	3,961	$349K	0.0%	$59.17	+34.3%	COM NEW	733174700
—	CRESCENT PT ENERGY CORP	42,518	$347K	0.0%	$8.16	—	COM	22576C101
SKY	SKYLINE CHAMPION CORPORATION	4,094	$347K	0.0%	$58.95	+31.0%	COM	830830105
SLG	SL GREEN RLTY CORP	6,282	$347K	0.0%	$42.32	—	COM	78440X887
SLM	SLM CORP	15,739	$347K	0.0%	$15.74	+26.7%	COM	78442P106
NFE	NEW FORTRESS ENERGY INC	11,243	$347K	0.0%	$29.32	+12.0%	COM CL A	644393100
IOSP	INNOSPEC INC	2,687	$346K	0.0%	$104.38	+12.4%	COM	45768S105
MSB	MESABI TR	19,420	$344K	0.0%	$23.86	—	CTF BEN INT	590672101
HWC	HANCOCK WHITNEY CORPORATION	7,423	$344K	0.0%	$41.88	+6.1%	COM	410120109
SFNC	SIMMONS 1ST NATL CORP	17,683	$343K	0.0%	$23.10	-18.0%	CL A $1 PAR	828730200
PDP	INVESCO EXCHANGE TRADED FD T	3,466	$343K	0.0%	$69.11	—	DORSEY WRIGHT MO	46137V837
ISSC	INNOVATIVE SOLUTIONS & SUPPO	46,887	$343K	0.0%	$5.26	+53.1%	COM	45769N105
SDIV	GLOBAL X FDS	15,803	$342K	0.0%	$22.60	—	SUPERDIVIDEND	37960A669
LYTS	LSI INDS INC OHIO	22,593	$342K	0.0%	$14.16	-0.1%	COM	50216C108
ETD	ETHAN ALLEN INTERIORS INC	9,914	$342K	0.0%	$26.36	+3.3%	COM	297602104
STNE	STONECO LTD	20,476	$342K	0.0%	$17.32	—	COM CL A	G85158106
MOS	MOSAIC CO NEW	10,532	$340K	0.0%	$26.91	+11.6%	COM	61945C103
ISCV	ISHARES TR	5,543	$339K	0.0%	$57.63	—	MRNING SM CP ETF	464288703
ACU	ACME UTD CORP	7,194	$339K	0.0%	$34.95	+25.7%	COM	004816104
IHDG	WISDOMTREE TR	7,347	$338K	0.0%	$40.07	—	ITL HDG QTLY DIV	97717X594
WBIY	ABSOLUTE SHS TR	11,092	$338K	0.0%	$26.77	—	WBI PWR FCTR ETF	00400R858
LGND	LIGAND PHARMACEUTICALS INC	4,614	$337K	0.0%	$69.16	+6.6%	COM NEW	53220K504
NXRT	NEXPOINT RESIDENTIAL TR INC	10,470	$337K	0.0%	$68.46	—	COM	65341D102
—	NUVEEN CA QUALTY MUN INCOME	30,600	$337K	0.0%	$12.39	—	COM	67066Y105
QWLD	SPDR INDEX SHS FDS	2,809	$337K	0.0%	$119.97	—	MSCI WRLD STRGIC	78463X418
LIXT	LIXTE BIOTECHNOLOGY HLDGS IN	99,432	$336K	0.0%	$2.53	-8.6%	COM	539319301
DIS	DISNEY WALT CO	71,100	$336K	0.0%	$149.80	-31.7%	Call	254687106
UHAL/B	U HAUL HOLDING COMPANY	5,010	$335K	0.0%	$54.41	+18.4%	COM SER N	023586506
CGMS	CAPITAL GRP FIXED INCM ETF T	12,339	$334K	0.0%	$25.91	—	US MULTI-SECTOR	14020Y300
TLTW	ISHARES TR	12,513	$334K	0.0%	$28.52	—	20+ YEAR TR BD	46436E338
—	ENLINK MIDSTREAM LLC	24,449	$333K	0.0%	$5.75	—	COM UNIT REP LTD	29336T100
POWI	POWER INTEGRATIONS INC	4,498	$332K	0.0%	$79.37	-8.6%	COM	739276103
BATT	AMPLIFY ETF TR	34,918	$331K	0.0%	$12.69	—	AMPLIFY LITHIUM	032108805
CVEO	CIVEO CORP CDA	12,316	$331K	0.0%	$18.57	+19.6%	COM NEW	17878Y207
EYE	NATIONAL VISION HLDGS INC	14,858	$330K	0.0%	$21.08	0.0%	COM	63845R107
URTH	ISHARES INC	2,275	$329K	0.0%	$110.86	—	MSCI WORLD ETF	464286392
—	PERFICIENT INC	5,841	$329K	0.0%	$57.96	—	COM	71375U101
NE	NOBLE CORP PLC	6,886	$329K	0.0%	$42.92	-6.9%	ORD SHS A	G65431127
GNK	GENCO SHIPPING & TRADING LTD	16,092	$328K	0.0%	$18.50	0.0%	SHS	Y2685T131
SPRX	LISTED FD TR	14,100	$328K	0.0%	$18.84	—	SPEAR ALPHA ETF	53656F383
ATEN	A10 NETWORKS INC	23,698	$328K	0.0%	$13.04	0.0%	COM	002121101
OTTR	OTTER TAIL CORP	3,818	$328K	0.0%	$69.06	+19.5%	COM	689648103
—	NUVEEN CORE PLUS IMPACT FUND	31,909	$328K	0.0%	$10.26	—	COM BEN INT	67080D103
STN	STANTEC INC	3,945	$327K	0.0%	$66.24	—	COM	85472N109
BHVN	BIOHAVEN LTD	6,004	$327K	0.0%	$33.21	+49.1%	COM	G1110E107
—	INVESCO MUNI INCOME OPP TRST	49,856	$326K	0.0%	$6.54	—	COM	46132X101
TELFY	TELEFONICA S A	74,441	$325K	0.0%	$4.07	—	SPONSORED ADR	879382208
BETZ	LISTED FD TR	18,051	$325K	0.0%	$16.17	—	ROUNDHILL SPORTS	53656F789
HIW	HIGHWOODS PPTYS INC	12,320	$324K	0.0%	$23.77	—	COM	431284108
—	PROVIDENT BANCORP INC	35,402	$323K	0.0%	$9.12	—	COM NEW	74383L105
—	BERRY GLOBAL GROUP INC	5,423	$323K	0.0%	$61.60	—	COM	08579W103
MSDL	MORGAN STANLEY DIRECT LENDIN	15,000	$323K	0.0%	$16.70	0.0%	COM SHS	61774A103
—	ENCORE WIRE CORP	1,228	$323K	0.0%	$148.63	—	COM	292562105
SR	SPIRE INC	5,268	$322K	0.0%	$67.38	—	COM	84857L101
—	PIMCO MUN INCOME FD	34,536	$322K	0.0%	$9.88	—	COM	72200R107
—	POWERSCHOOL HOLDINGS INC	14,726	$322K	0.0%	$21.87	—	COM CL A	73939C106
RAVI	FLEXSHARES TR	4,247	$321K	0.0%	$75.22	—	FLEXSHARES ULTRA	33939L886
SBRA	SABRA HEALTH CARE REIT INC	21,844	$321K	0.0%	$14.28	—	COM	78573L106
COMT	ISHARES U S ETF TR	11,973	$321K	0.0%	$35.77	—	GSCI CMDTY STGY	46431W853
MSBI	MIDLAND STATES BANCORP INC	12,728	$320K	0.0%	$20.80	+6.4%	COM	597742105
OSIS	OSI SYSTEMS INC	2,257	$320K	0.0%	$131.26	0.0%	COM	671044105
ACH	OWENS & MINOR INC NEW	11,499	$320K	0.0%	$22.21	0.0%	COM	690732102
PAWZ	PROSHARES TR	6,419	$319K	0.0%	$44.63	—	PET CARE ETF	74348A145
IMCV	ISHARES TR	4,400	$319K	0.0%	$87.81	—	MRGSTR MD CP VAL	464288406
NUEM	NUSHARES ETF TR	11,593	$319K	0.0%	$26.70	—	NUVEEN ESG EMRGN	67092P888
—	AMEDISYS INC	3,467	$319K	0.0%	$165.08	—	COM	023436108
—	REAVES UTIL INCOME FD	11,875	$318K	0.0%	$30.60	—	COM SH BEN INT	756158101
—	COHEN & STEERS REIT & PFD &	15,066	$318K	0.0%	$22.14	—	COM	19247X100
—	MEXICO FD INC	16,854	$317K	0.0%	$14.82	—	COM	592835102
—	GMS INC	3,246	$317K	0.0%	$84.20	—	COM	36251C103
PRIM	PRIMORIS SVCS CORP	7,602	$317K	0.0%	$26.77	+37.9%	COM	74164F103
MYGN	MYRIAD GENETICS INC	14,929	$316K	0.0%	$22.71	-5.3%	COM	62855J104
IEO	ISHARES TR	2,951	$316K	0.0%	$80.28	—	US OIL GS EX ETF	464288851
KOF	COCA-COLA FEMSA SAB DE CV	3,245	$316K	0.0%	$69.74	—	SPONSORD ADR REP	191241108
—	HCW BIOLOGICS INC	179,810	$316K	0.0%	$2.31	—	COM	40423R105
HEWJ	ISHARES TR	7,484	$315K	0.0%	$42.09	—	HDG MSCI JAPAN	46434V886
NLR	VANECK ETF TRUST	4,150	$315K	0.0%	$71.39	—	URANIUM PLS NUCL	92189F601
BKLC	BNY MELLON ETF TRUST	3,150	$315K	0.0%	$83.17	—	US LRG CP CORE	09661T107
GHC	GRAHAM HLDGS CO	407	$314K	0.0%	$500.80	+40.5%	COM CL B	384637104
DUOL	DUOLINGO INC	1,420	$314K	0.0%	$159.83	+27.5%	CL A COM	26603R106
ZWS	ZURN ELKAY WATER SOLNS CORP	9,487	$314K	0.0%	$28.11	+7.4%	COM	98983L108
SAM	BOSTON BEER INC	999	$313K	0.0%	$344.87	-3.3%	CL A	100557107
—	FIRST TR ENERGY INCOME & GRO	19,064	$312K	0.0%	$12.06	—	COM	33738G104
ERO	ERO COPPER CORP	16,172	$312K	0.0%	$16.49	0.0%	COM	296006109
—	BLACKROCK ENHANCED EQUITY DI	37,727	$312K	0.0%	$8.73	—	COM	09251A104
ULVM	VICTORY PORTFOLIOS II	4,107	$312K	0.0%	$61.67	—	VCTRYSHS US VAL	92647N576
KN	KNOWLES CORP	19,419	$311K	0.0%	$16.38	-0.0%	COM	49926D109
CRWD	CROWDSTRIKE HLDGS INC	1,500	$311K	0.0%	$142.82	+114.4%	Call	22788C105
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,400	$310K	0.0%	$75.11	—	SPON ADR SER B	833635105
GAL	SSGA ACTIVE ETF TR	7,227	$310K	0.0%	$38.21	—	GLOBL ALLO ETF	78467V400
—	GUGGENHEIM STRATEGIC OPPORTU	21,658	$310K	0.0%	$16.76	—	COM SBI	40167F101
ORANY	ORANGE	26,523	$310K	0.0%	$11.43	—	SPONSORED ADR	684060106
—	NUVEEN TAXABLE MUNICPAL INM	20,294	$310K	0.0%	$15.72	—	COM	67074C103
EQAL	INVESCO EXCH TRADED FD TR II	6,721	$309K	0.0%	$39.74	—	RUSEL 1000 EQL	46138E420
ERII	ENERGY RECOVERY INC	19,635	$309K	0.0%	$15.91	0.0%	COM	29270J100
RDN	RADIAN GROUP INC	8,854	$309K	0.0%	$24.73	+12.5%	COM	750236101
FELC	FIDELITY COVINGTON TRUST	10,448	$308K	0.0%	$27.32	—	ENHANCED LARGE	316092113
DBO	INVESCO DB MULTI-SECTOR COMM	19,742	$308K	0.0%	$14.27	—	OIL FD	46140H403
HCC	WARRIOR MET COAL INC	5,066	$307K	0.0%	$35.76	+69.4%	COM	93627C101
LOGI	LOGITECH INTL S A	3,445	$306K	0.0%	$52.50	+65.1%	SHS	H50430232
VAL	VALARIS LTD	4,016	$305K	0.0%	$71.60	-6.4%	CL A	G9460G101
TECB	ISHARES TR	6,374	$304K	0.0%	$36.62	—	US TECH BRKTHR	46436E502
CACC	CREDIT ACCEP CORP MICH	549	$304K	0.0%	$481.00	+14.1%	COM	225310101
—	OUTFRONT MEDIA INC	17,965	$304K	0.0%	$16.92	—	COM	69007J106
EGBN	EAGLE BANCORP INC MD	12,955	$304K	0.0%	$33.06	-30.6%	COM	268948106
LBRT	LIBERTY ENERGY INC	14,575	$302K	0.0%	$14.36	+37.7%	COM CL A	53115L104
ACLS	AXCELIS TECHNOLOGIES INC	2,742	$302K	0.0%	$103.33	+15.3%	COM NEW	054540208
REZI	RESIDEO TECHNOLOGIES INC	13,985	$302K	0.0%	$16.62	+18.8%	COM	76118Y104
PSMT	PRICESMART INC	3,419	$301K	0.0%	$76.22	0.0%	COM	741511109
LGLV	SPDR SER TR	1,933	$301K	0.0%	$133.50	—	SSGA US LRG ETF	78468R804
CAC	CAMDEN NATL CORP	9,000	$301K	0.0%	$21.53	+43.8%	COM	133034108
ZG	ZILLOW GROUP INC	6,321	$301K	0.0%	$34.61	+52.8%	CL A	98954M101
CBUS	CIBUS INC	13,375	$300K	0.0%	$17.98	+2.3%	CL A COM STK	17166A101
CSWC	CAPITAL SOUTHWEST CORP	12,052	$300K	0.0%	$16.81	+14.8%	COM	140501107
XES	SPDR SER TR	3,228	$300K	0.0%	$64.87	—	OILGAS EQUIP	78468R549
—	NUVEEN DYNAMIC MUN OPPORTUNI	27,577	$300K	0.0%	$10.88	—	COM SHS	67079X102
NUMV	NUSHARES ETF TR	8,793	$299K	0.0%	$34.99	—	NUVEEN ESG MIDVL	67092P508
WTPI	WISDOMTREE TR	8,982	$299K	0.0%	$33.29	—	PUTWRITE STRAT	97717X560
EAPR	INNOVATOR ETFS TRUST	11,921	$299K	0.0%	$24.56	—	EMRGNG MKT APRIL	45782C359
DTH	WISDOMTREE TR	7,526	$299K	0.0%	$36.27	—	ITL HIGH DIV FD	97717W802
FFBC	FIRST FINL BANCORP OH	13,186	$298K	0.0%	$21.76	-4.9%	COM	320209109
PBJ	INVESCO EXCHANGE TRADED FD T	6,116	$298K	0.0%	$44.16	—	FOOD & BEVERAGE	46137V753
PAAS	PAN AMERN SILVER CORP	19,685	$297K	0.0%	$21.43	-35.6%	COM	697900108
—	SANDSTORM GOLD LTD	56,278	$297K	0.0%	$7.94	—	COM NEW	80013R206
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,176	$297K	0.0%	$46.27	—	MULTIFACTOR MI	47804J206
BRZE	BRAZE INC	6,665	$296K	0.0%	$45.20	+19.4%	COM CL A	10576N102
ROUS	LATTICE STRATEGIES TR	6,141	$296K	0.0%	$41.68	—	HARTFORD US EQTY	518416409
DFIS	DIMENSIONAL ETF TRUST	11,744	$295K	0.0%	$25.12	—	INTL SMALL CAP E	25434V773
SVC	SERVICE PPTYS TR	43,336	$295K	0.0%	$8.17	—	COM SH BEN INT	81761L102
MHH	MASTECH DIGITAL INC	32,341	$295K	0.0%	$9.17	-6.1%	COM	57633B100
ACI	ALBERTSONS COS INC	13,790	$294K	0.0%	$19.18	+5.5%	COMMON STOCK	013091103
DDIV	FIRST TR EXCHANGE-TRADED FD	8,579	$293K	0.0%	$27.74	—	DORSEYWRIGHT MOM	33738R696
DFEV	DIMENSIONAL ETF TRUST	11,335	$293K	0.0%	$23.61	—	EMERGING MKTS VA	25434V740
BHF	BRIGHTHOUSE FINL INC	5,719	$292K	0.0%	$44.59	+11.4%	COM	10922N103
CFFI	C & F FINL CORP	5,966	$292K	0.0%	$29.44	+76.5%	COM	12466Q104
XMVFX	BLACKROCK MUNIVEST FD INC	40,526	$292K	0.0%	$7.36	—	COM	09253R105
—	FS CREDIT OPPORTUNITIES CORP	49,079	$291K	0.0%	$4.73	—	COMMON STOCK	30290Y101
—	DAYFORCE INC	4,364	$289K	0.0%	$58.92	+15.8%	COM	15677J108
—	UBS AG LONDON BRANCH	343	$288K	0.0%	$696.79	—	NT LKD 24	902677780
SBGI	SINCLAIR INC	21,163	$288K	0.0%	$15.02	-4.9%	CL A	829242106
PEMX	PUTNAM ETF TRUST	5,740	$288K	0.0%	$45.99	—	EMERGING MARKETS	746729847
ICFI	ICF INTL INC	1,895	$288K	0.0%	$124.76	+16.1%	COM	44925C103
GTN	GRAY TELEVISION INC	45,843	$288K	0.0%	$7.65	-0.1%	COM	389375106
ETSY	ETSY INC	4,182	$287K	0.0%	$133.42	-46.2%	COM	29786A106
BCPC	BALCHEM CORP	1,868	$287K	0.0%	$126.35	+16.0%	COM	057665200
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,218	$287K	0.0%	$54.92	0.0%	CL A	499049104
HUT	HUT 8 CORP	25,908	$286K	0.0%	$8.77	0.0%	COM	44812J104
GKOS	GLAUKOS CORP	3,049	$286K	0.0%	$68.19	+31.0%	COM	377322102
—	FRANKLIN LTD DURATION INCOME	45,657	$285K	0.0%	$6.15	—	COM	35472T101
CSW	CSW INDUSTRIALS INC	1,206	$285K	0.0%	$221.29	0.0%	COM	126402106
CUZ	COUSINS PPTYS INC	11,797	$285K	0.0%	$22.10	—	COM NEW	222795502
OBT	ORANGE CNTY BANCORP INC	6,194	$285K	0.0%	$17.65	+34.6%	COM	68417L107
ESTA	ESTABLISHMENT LABS HLDGS INC	5,582	$284K	0.0%	$40.14	0.0%	COM	G31249108
CODI	COMPASS DIVERSIFIED	11,715	$282K	0.0%	$18.52	+15.6%	SH BEN INT	20451Q104
—	ALLIANCEBERNSTEIN GLOBAL HIG	26,587	$282K	0.0%	$10.79	—	COM	01879R106
APPF	APPFOLIO INC	1,126	$281K	0.0%	$215.65	0.0%	COM CL A	03783C100
NWE	NORTHWESTERN ENERGY GROUP IN	5,379	$281K	0.0%	$47.64	-6.8%	COM NEW	668074305
KFY	KORN FERRY	4,336	$281K	0.0%	$49.22	+16.8%	COM NEW	500643200
GAPR	FIRST TR EXCHNG TRADED FD VI	8,305	$281K	0.0%	$31.09	—	FT VEST US EQT	33740F458
BANF	BANCFIRST CORP	3,193	$281K	0.0%	$79.53	+8.2%	COM	05945F103
MT	ARCELORMITTAL SA LUXEMBOURG	10,455	$280K	0.0%	$26.78	—	NY REGISTRY SH	03938L203
SIMS	SPDR SER TR	8,084	$280K	0.0%	$34.32	—	S&P KENSHO INTLG	78468R697
IIIN	INSTEEL INDS INC	7,337	$280K	0.0%	$27.41	+20.8%	COM	45774W108
OBIO	ORCHESTRA BIOMED HLDGS INC	53,000	$280K	0.0%	$6.77	+0.1%	COM	68572M106
HYLS	FIRST TR EXCHANGE-TRADED FD	6,806	$280K	0.0%	$41.60	—	FIRST TR TA HIYL	33738D408
ARTY	ISHARES TR	8,124	$280K	0.0%	$34.49	—	ROBOTICS ARTIF	46435U556
GDOT	GREEN DOT CORP	30,033	$280K	0.0%	$20.78	-57.6%	CL A	39304D102
PSK	SPDR SER TR	8,048	$279K	0.0%	$33.88	—	ICE PFD SEC ETF	78464A292
DY	DYCOM INDS INC	1,944	$278K	0.0%	$98.83	+24.6%	COM	267475101
OEFA	ALPS ETF TR	9,232	$278K	0.0%	$23.61	—	OSHARES EUR QLT	00162Q379
MMIN	INDEXIQ ACTIVE ETF TR	11,402	$278K	0.0%	$24.66	—	IQ MACKAY INSRED	45409F843
PBE	INVESCO EXCHANGE TRADED FD T	4,287	$277K	0.0%	$63.44	—	BIOTECHNOLOGY	46137V787
CTS	CTS CORP	5,927	$277K	0.0%	$43.57	0.0%	COM	126501105
ACCO	ACCO BRANDS CORP	49,485	$277K	0.0%	$5.06	+2.9%	COM	00081T108
MYE	MYERS INDS INC	11,911	$276K	0.0%	$19.74	-6.7%	COM	628464109
SOUN	SOUNDHOUND AI INC	46,634	$276K	0.0%	$3.59	+10.4%	CLASS A COM	836100107
—	TILRAY BRANDS INC	114,355	$275K	0.0%	$12.36	—	COM	88688T100
—	GLOBAL X FDS	24,038	$275K	0.0%	$18.65	—	GENOMIC BIOTECH	37954Y434
ILCV	ISHARES TR	3,595	$275K	0.0%	$70.47	—	MORNINGSTAR VALU	464288109
XMVTX	BLACKROCK MUNIVEST FD II INC	26,273	$275K	0.0%	$11.52	—	COM	09253T101
BSMQ	INVESCO EXCH TRD SLF IDX FD	11,706	$275K	0.0%	$23.49	—	BULSHS 2026 MUNI	46138J510
SPY	SPDR S&P 500 ETF TR	125,300	$275K	0.0%	$304.21	—	Put	78462F103
—	INVESCO SR INCOME TR	64,117	$274K	0.0%	$4.02	—	COM	46131H107
CRBG	COREBRIDGE FINL INC	9,654	$274K	0.0%	$23.23	0.0%	COM	21871X109
CIG	CIA ENERGETICA DE MINAS GERA	111,992	$274K	0.0%	$2.64	—	SP ADR N-V PFD	204409601
FLIN	FRANKLIN TEMPLETON ETF TR	7,425	$273K	0.0%	$36.77	—	FRANKLIN INDIA	35473P769
—	SINGULAR GENOMICS SYSTEMS IN	528,324	$272K	0.0%	$3.81	—	COM	82933R100
—	LUMINAR TECHNOLOGIES INC	155,769	$272K	0.0%	$10.81	—	COM CL A	550424105
PMT	PENNYMAC MTG INVT TR	18,722	$272K	0.0%	$14.71	—	COM	70931T103
JXN	JACKSON FINANCIAL INC	4,145	$272K	0.0%	$31.76	+59.5%	COM CL A	46817M107
LAC	LITHIUM AMERS CORP NEW	40,894	$271K	0.0%	$7.42	-30.0%	COM SHS	53681J103
ARCB	ARCBEST CORP	1,901	$271K	0.0%	$110.43	+17.2%	COM	03937C105
IEV	ISHARES TR	4,936	$270K	0.0%	$44.59	—	EUROPE ETF	464287861
AMH	AMERICAN HOMES 4 RENT	7,236	$270K	0.0%	$34.75	—	CL A	02665T306
PTON	PELOTON INTERACTIVE INC	65,509	$270K	0.0%	$35.57	-86.1%	CL A COM	70614W100
KTB	KONTOOR BRANDS INC	4,461	$269K	0.0%	$44.32	+35.2%	COM	50050N103
VEGI	ISHARES INC	6,931	$268K	0.0%	$47.02	—	MSCI AGRICULTURE	464286350
CMRE	COSTAMARE INC	23,541	$267K	0.0%	$12.43	-15.2%	SHS	Y1771G102
OII	OCEANEERING INTL INC	11,282	$267K	0.0%	$22.62	-7.2%	COM	675232102
XVV	ISHARES TR	6,623	$267K	0.0%	$40.31	—	ESG SCRND S&P500	46436E569
—	TREEHOUSE FOODS INC	6,644	$266K	0.0%	$50.51	—	COM	89469A104
DAPP	VANECK ETF TRUST	22,559	$266K	0.0%	$3.45	—	DIGI TRANSFRM	92189H821
TX	TERNIUM SA	6,447	$266K	0.0%	$41.18	—	SPONSORED ADS	880890108
—	CATALENT INC	4,767	$266K	0.0%	$55.80	—	COM	148806102
—	BLACKROCK ENHANCED INTL DIV	48,073	$266K	0.0%	$5.64	—	COM BENE INTER	092524107
HPK	HIGHPEAK ENERGY INC	16,828	$266K	0.0%	$18.92	-23.7%	COM	43114Q105
GDYN	GRID DYNAMICS HLDGS INC	21,904	$266K	0.0%	$21.04	-38.0%	CL A	39813G109
SMMT	SUMMIT THERAPEUTICS INC	64,050	$265K	0.0%	$3.62	+9.9%	COM	86627T108
DFEB	FIRST TR EXCHNG TRADED FD VI	6,766	$265K	0.0%	$32.84	—	FT VEST US	33740F771
SBLK	STAR BULK CARRIERS CORP.	11,093	$265K	0.0%	$23.50	-3.6%	SHS PAR	Y8162K204
TU	TELUS CORPORATION	16,547	$265K	0.0%	$22.29	-21.5%	COM	87971M103
—	WNS HLDGS LTD	5,262	$264K	0.0%	$50.17	—	COM SHS	G98196101
—	EATON VANCE NATL MUN OPPORT	15,940	$264K	0.0%	$20.01	—	COM SHS	27829L105
PERI	PERION NETWORK LTD	11,968	$264K	0.0%	$32.66	-22.0%	SHS NEW	M78673114
AMKR	AMKOR TECHNOLOGY INC	8,214	$262K	0.0%	$25.86	+17.9%	COM	031652100
AL	AIR LEASE CORP	5,022	$262K	0.0%	$39.25	+5.4%	CL A	00912X302
NVDA	NVIDIA CORPORATION	12,100	$261K	0.0%	$19.14	+278.4%	Call	67066G104
BFH	BREAD FINANCIAL HOLDINGS INC	6,943	$261K	0.0%	$33.70	+2.2%	COM	018581108
TLK	P T TELEKOMUNIKASI INDONESIA	11,759	$261K	0.0%	$25.92	—	SPONSORED ADR	715684106
STPZ	PIMCO ETF TR	5,074	$261K	0.0%	$51.24	—	1-5 US TIP IDX	72201R205
BLFY	BLUE FOUNDRY BANCORP	27,869	$261K	0.0%	$11.25	-16.6%	COM	09549B104
PFFR	ETFIS SER TR I	13,920	$261K	0.0%	$18.75	—	INFRACP REIT PFD	26923G400
DSEP	FIRST TR EXCHNG TRADED FD VI	6,855	$261K	0.0%	$29.99	—	FT VEST US EQT	33740F680
PFI	INVESCO EXCHANGE TRADED FD T	5,227	$260K	0.0%	$43.69	—	DORSEY WRGT FINL	46137V860
XBJA	INNOVATOR ETFS TRUST	9,670	$260K	0.0%	$23.35	—	US EQT ACC 9 BFR	45783Y780
BBWI	BATH & BODY WORKS INC	5,161	$260K	0.0%	$34.43	+22.9%	COM	070830104
GOLF	ACUSHNET HLDGS CORP	3,901	$259K	0.0%	$45.74	+41.6%	COM	005098108
—	FLAHERTY & CRUMRINE TOTAL RE	17,229	$259K	0.0%	$14.71	—	COM	338479108
DUOT	DUOS TECHNOLOGIES GROUP INC	59,293	$258K	0.0%	$4.95	-22.0%	COM	266042407
ENVA	ENOVA INTL INC	4,085	$257K	0.0%	$27.48	+113.2%	COM	29357K103
CAL	CALERES INC	6,235	$256K	0.0%	$23.51	+44.4%	COM	129500104
TW	TRADEWEB MKTS INC	2,415	$256K	0.0%	$66.92	+50.2%	CL A	892672106
BHRB	BURKE HERBERT FINL SVCS CORP	4,568	$256K	0.0%	$69.72	-24.9%	COM	12135Y108
KBWB	INVESCO EXCH TRADED FD TR II	4,802	$256K	0.0%	$51.30	—	KBW BK ETF	46138E628
BDC	BELDEN INC	2,803	$256K	0.0%	$87.60	-7.3%	COM	077454106
ESI	ELEMENT SOLUTIONS INC	10,300	$255K	0.0%	$19.63	+15.6%	COM	28618M106
PFBC	PREFERRED BK LOS ANGELES CA	3,370	$255K	0.0%	$72.32	0.0%	COM NEW	740367404
MFA	MFA FINL INC	22,291	$254K	0.0%	$10.54	—	COM	55272X607
SIMO	SILICON MOTION TECHNOLOGY CO	3,284	$254K	0.0%	$77.34	—	SPONSORED ADR	82706C108
GCT	GIGACLOUD TECHNOLOGY INC	9,741	$254K	0.0%	$28.41	0.0%	CLASS A ORD	G38644103
—	VIRTUS CONVERTIBLE & INC FD	83,155	$254K	0.0%	$2.93	—	COM	92838U108
—	TCW STRATEGIC INCOME FD INC	52,949	$254K	0.0%	$5.45	—	COM	872340104
SPRY	ARS PHARMACEUTICALS INC	24,794	$253K	0.0%	$7.26	+2.7%	COM	82835W108
—	SPLASH BEVERAGE GROUP INC	550,000	$253K	0.0%	$0.46	—	COM NEW	84862C203
AXTA	AXALTA COATING SYS LTD	7,371	$252K	0.0%	$30.09	+8.5%	COM	G0750C108
SOXL	DIREXION SHS ETF TR	5,403	$252K	0.0%	$46.64	—	DLY SCOND 3XBU	25459W458
HIMS	HIMS & HERS HEALTH INC	16,316	$252K	0.0%	$11.27	0.0%	COM CL A	433000106
GT	GOODYEAR TIRE & RUBR CO	18,339	$252K	0.0%	$15.19	-13.9%	COM	382550101
FLNC	FLUENCE ENERGY INC	14,519	$252K	0.0%	$17.81	+2.7%	COM CL A	34379V103
DFVX	DIMENSIONAL ETF TRUST	4,022	$252K	0.0%	$56.07	—	US LARGE CAP VEC	25434V641
LNTH	LANTHEUS HLDGS INC	4,158	$252K	0.0%	$74.91	-21.4%	COM	516544103
—	PATTERSON COS INC	8,844	$251K	0.0%	$28.38	—	COM	703395103
PLYM	PLYMOUTH INDL REIT INC	11,098	$251K	0.0%	$23.01	—	COM	729640102
CPER	UNITED STS COMMODITY INDEX F	10,027	$251K	0.0%	$25.03	—	CM REP COPP FD	911718104
LOVE	LOVESAC COMPANY	11,115	$251K	0.0%	$22.45	+3.8%	COM	54738L109
GSHD	GOOSEHEAD INS INC	3,778	$251K	0.0%	$76.41	0.0%	COM CL A	38267D109
NXE	NEXGEN ENERGY LTD	31,958	$250K	0.0%	$4.57	+62.5%	COM	65340P106
PLXS	PLEXUS CORP	2,614	$250K	0.0%	$92.41	+4.2%	COM	729132100
COLB	COLUMBIA BKG SYS INC	13,249	$250K	0.0%	$18.38	-0.0%	COM	197236102
—	CONTEXTLOGIC INC	43,563	$249K	0.0%	$4.76	—	CL A NEW	21077C305
ANDE	ANDERSONS INC	4,362	$249K	0.0%	$50.11	+3.8%	COM	034164103
FLBR	FRANKLIN TEMPLETON ETF TR	12,689	$248K	0.0%	$17.97	—	FTSE BRAZIL	35473P835
TBI	TRUEBLUE INC	19,683	$247K	0.0%	$13.98	-7.5%	COM	89785X101
—	INDEXIQ ETF TR	6,634	$247K	0.0%	$32.44	—	IQ U.S. SMALL CA	45409B396
GEM	GOLDMAN SACHS ETF TR	7,923	$247K	0.0%	$32.42	—	ACTIVEBETA EME	381430206
URBN	URBAN OUTFITTERS INC	5,665	$246K	0.0%	$41.01	0.0%	COM	917047102
LCTU	BLACKROCK ETF TRUST	4,299	$246K	0.0%	$57.22	—	US CARBON TRANS	09290C509
GME	GAMESTOP CORP NEW	19,751	$246K	0.0%	$29.63	-51.1%	CL A	36467W109
EJUL	INNOVATOR ETFS TRUST	10,367	$245K	0.0%	$22.98	—	EMRGNG MKT JULY	45782C714
CHEF	CHEFS WHSE INC	6,499	$245K	0.0%	$34.25	0.0%	COM	163086101
STOT	SSGA ACTIVE TR	5,274	$245K	0.0%	$45.95	—	SPDR DBLELN SHRT	78470P200
UDMY	UDEMY INC	22,256	$245K	0.0%	$9.53	+30.3%	COM	902685106
TGNA	TEGNA INC	16,130	$245K	0.0%	$19.68	-24.5%	COM	87901J105
IYLD	ISHARES TR	12,200	$244K	0.0%	$19.44	—	MRNGSTR INC ETF	46432F875
AGQ	PROSHARES TR II	8,500	$244K	0.0%	$28.71	—	ULTRA SILVER NEW	74347W353
NMRK	NEWMARK GROUP INC	22,094	$244K	0.0%	$10.28	0.0%	CL A	65158N102
KAI	KADANT INC	740	$243K	0.0%	$299.10	0.0%	COM	48282T104
SHOO	MADDEN STEVEN LTD	5,695	$243K	0.0%	$40.29	0.0%	COM	556269108
ITRI	ITRON INC	2,640	$243K	0.0%	$80.55	0.0%	COM	465741106
PRG	PROG HOLDINGS INC	7,120	$243K	0.0%	$30.54	0.0%	COM NPV	74319R101
ROBT	FIRST TR EXCHANGE-TRADED FD	5,393	$242K	0.0%	$45.24	—	NASDQ ARTFCIAL	33738R720
HAE	HAEMONETICS CORP MASS	2,866	$242K	0.0%	$88.94	-11.8%	COM	405024100
SONO	SONOS INC	12,594	$242K	0.0%	$15.96	+11.0%	COM	83570H108
WRLD	WORLD ACCEP CORPORATION	1,684	$242K	0.0%	$131.21	0.0%	COM	981419104
EML	EASTERN CO	7,100	$242K	0.0%	$24.41	0.0%	COM	276317104
FKU	FIRST TR EXCH TRD ALPHDX FD	6,377	$242K	0.0%	$37.95	—	UNIT KING ALPH	33737J224
KAPR	INNOVATOR ETFS TRUST	7,678	$241K	0.0%	$27.32	—	US SML CP PWR ET	45782C342
FDP	FRESH DEL MONTE PRODUCE INC	9,112	$241K	0.0%	$24.85	-6.7%	ORD	G36738105
BKE	BUCKLE INC	6,071	$241K	0.0%	$29.82	+10.4%	COM	118440106
RZV	INVESCO EXCHANGE TRADED FD T	2,249	$241K	0.0%	$88.66	—	S&P SML600 VAL	46137V167
—	BLACKROCK 2037 MUNICIPAL TAR	10,000	$241K	0.0%	$24.70	—	COM	09262G108
VRTS	VIRTUS INVT PARTNERS INC	996	$240K	0.0%	$215.40	0.0%	COM	92828Q109
FRME	FIRST MERCHANTS CORP	6,865	$240K	0.0%	$31.96	0.0%	COM	320817109
COLD	AMERICOLD REALTY TRUST INC	9,824	$240K	0.0%	$31.83	—	COM	03064D108
MBWM	MERCANTILE BK CORP	6,224	$239K	0.0%	$32.54	+10.0%	COM	587376104
IBND	SPDR SER TR	8,176	$239K	0.0%	$26.82	—	BLOOMBERG INTL	78464A151
—	INTRA-CELLULAR THERAPIES INC	3,474	$238K	0.0%	$71.41	—	COM	46116X101
FAN	FIRST TR EXCHANGE-TRADED FD	15,548	$238K	0.0%	$16.79	—	GBL WND ENRG ETF	33736G106
GBCI	GLACIER BANCORP INC NEW	5,800	$238K	0.0%	$31.99	+13.9%	COM	37637Q105
—	CALLON PETE CO DEL	6,613	$238K	0.0%	$35.25	—	COM	13123X508
CLOU	GLOBAL X FDS	10,989	$238K	0.0%	$20.52	—	CLOUD COMPUTNG	37954Y442
BDRY	AMPLIFY COMMODITY TRUST	17,045	$238K	0.0%	$13.96	—	BREAKWAVE DRY BU	03210A107
NTCT	NETSCOUT SYS INC	10,584	$237K	0.0%	$21.70	0.0%	COM	64115T104
XSMO	INVESCO EXCHANGE TRADED FD T	3,934	$237K	0.0%	$60.24	—	S&P SMLCP MOMENT	46137V498
DFSU	DIMENSIONAL ETF TRUST	6,893	$237K	0.0%	$31.07	—	US SUSTAINABILTY	25434V716
FLIA	FRANKLIN TEMPLETON ETF TR	11,756	$237K	0.0%	$20.34	—	INTL AGGREGTE BD	35473P611
—	FIRST TR ENHANCED EQUITY INC	12,509	$237K	0.0%	$19.71	—	COM	337318109
CASH	PATHWARD FINANCIAL INC	4,691	$236K	0.0%	$44.55	+13.3%	COM	59100U108
META	META PLATFORMS INC	25,100	$235K	0.0%	$215.03	+106.1%	Call	30303M102
ROCK	GIBRALTAR INDS INC	2,983	$235K	0.0%	$68.59	+16.2%	COM	374689107
ZETA	ZETA GLOBAL HOLDINGS CORP	21,451	$235K	0.0%	$8.37	+19.2%	CL A	98956A105
OZK	BANK OZK LITTLE ROCK ARK	5,064	$234K	0.0%	$37.78	+9.6%	COM	06417N103
OGIG	ALPS ETF TR	6,072	$234K	0.0%	$27.23	—	OSHS GBL INTER	00162Q361
MCHI	ISHARES TR	5,917	$234K	0.0%	$48.01	—	MSCI CHINA ETF	46429B671
—	HANCOCK JOHN TAX-ADVANTAGED	11,904	$234K	0.0%	$22.44	—	COM	41013V100
FLUT	FLUTTER ENTMT PLC	1,148	$233K	0.0%	$203.33	0.0%	SHS	G3643J108
SHE	SPDR SER TR	2,192	$232K	0.0%	$105.84	—	SPDR MSCI USA GE	78468R747
MLPX	GLOBAL X FDS	4,762	$232K	0.0%	$44.37	—	GLB X MLP ENRG I	37954Y293
—	APARTMENT INCOME REIT CORP	7,206	$232K	0.0%	$32.20	—	COM	03750L109
EBC	EASTERN BANKSHARES INC	16,713	$231K	0.0%	$13.59	-5.6%	COM	27627N105
QDF	FLEXSHARES TR	3,504	$231K	0.0%	$61.45	—	QUALT DIVD IDX	33939L860
XTN	SPDR SER TR	2,721	$231K	0.0%	$84.90	—	S&P TRANSN ETF	78464A532
STRA	STRATEGIC ED INC	2,174	$231K	0.0%	$69.49	+33.6%	COM	86272C103
CRD/A	CRAWFORD & CO	24,647	$231K	0.0%	$10.87	0.0%	CL A	224633206
—	CBRE GBL REAL ESTATE INC FD	42,903	$231K	0.0%	$6.69	—	COM	12504G100
—	SERIES PORTFOLIOS TR	6,683	$230K	0.0%	$30.53	—	UNUSUAL WHLS DEM	81752T510
CVLT	COMMVAULT SYS INC	2,161	$230K	0.0%	$71.47	+26.6%	COM	204166102
—	BEACON ROOFING SUPPLY INC	2,346	$230K	0.0%	$87.53	—	COM	073685109
IBTI	ISHARES TR	10,479	$230K	0.0%	$22.29	—	IBONDS 28 TRM TS	46436E833
SBCF	SEACOAST BKG CORP FLA	8,985	$229K	0.0%	$25.19	0.0%	COM NEW	811707801
—	INNOVATOR ETFS TRUST	9,545	$229K	0.0%	$24.32	—	PREMIUM INC 9 BU	45783Y467
PIO	INVESCO EXCH TRADED FD TR II	5,344	$229K	0.0%	$39.50	—	GLOBAL WATER	46138E651
NREF	NEXPOINT REAL ESTATE FIN INC	15,898	$228K	0.0%	$15.62	—	COM	65342V101
ESG	FLEXSHARES TR	1,800	$228K	0.0%	$71.86	—	STOX US ESG SLCT	33939L696
IMVP	INVESCO INDIA EXCHANGE-TRADE	8,593	$228K	0.0%	$26.53	—	INDIA ETF	46137R109
PPTY	ETF SER SOLUTIONS	7,572	$228K	0.0%	$30.22	—	US DIVERSIFIED	26922A511
HUN	HUNTSMAN CORP	8,689	$228K	0.0%	$27.38	-9.4%	COM	447011107
HTO	SJW GROUP	3,955	$228K	0.0%	$76.01	-21.9%	COM	784305104
NSA	NATIONAL STORAGE AFFILIATES	5,823	$227K	0.0%	$38.98	—	COM SHS BEN IN	637870106
TRC	TEJON RANCH CO	14,660	$226K	0.0%	$16.32	-0.8%	COM	879080109
—	DENNYS CORP	25,164	$226K	0.0%	$14.30	—	COM	24869P104
CXW	CORECIVIC INC	14,165	$226K	0.0%	$14.58	0.0%	COM	21871N101
SYNA	SYNAPTICS INC	2,309	$226K	0.0%	$99.75	+5.4%	COM	87157D109
DNOW	DNOW INC	15,061	$226K	0.0%	$12.07	0.0%	COM	67011P100
PKST	PEAKSTONE REALTY TRUST	13,924	$225K	0.0%	$27.95	—	COMMON SHARES	39818P799
—	CELESTICA INC	5,043	$225K	0.0%	$44.62	—	SUB VTG SHS	15101Q108
FMDE	FIDELITY COVINGTON TRUST	7,306	$225K	0.0%	$30.80	—	ENHANCED MID	31609A503
ENFR	ALPS ETF TR	8,871	$225K	0.0%	$23.04	—	ALERIAN ENERGY	00162Q676
ZEUS	OLYMPIC STEEL INC	3,210	$225K	0.0%	$54.83	+21.8%	COM	68162K106
G	GENPACT LIMITED	6,824	$225K	0.0%	$42.75	-20.9%	SHS	G3922B107
TRNO	TERRENO RLTY CORP	3,345	$224K	0.0%	$66.97	—	COM	88146M101
GMAB	GENMAB A/S	7,682	$224K	0.0%	$35.25	—	SPONSORED ADS	372303206
COPX	GLOBAL X FDS	5,269	$224K	0.0%	$42.51	—	GLOBAL X COPPER	37954Y830
USXF	ISHARES TR	4,942	$224K	0.0%	$45.33	—	ESG MSCI USA ETF	46436E767
APIE	TRUST FOR PROFESSIONAL MANAG	7,909	$224K	0.0%	$24.68	—	ACTIVEPASSIVE EQ	89834G737
XPHDX	PIONEER FLOATING RATE FUND I	23,179	$223K	0.0%	$8.74	—	COM	72369J102
ACHC	ACADIA HEALTHCARE COMPANY IN	2,796	$223K	0.0%	$74.60	+9.6%	COM	00404A109
—	FIBROGEN INC	94,699	$222K	0.0%	$14.82	—	COM	31572Q808
—	RIVERNORTH DOUBLELINE STRATE	26,527	$222K	0.0%	$8.13	—	COM	76882G107
—	SERIES PORTFOLIOS TR	7,339	$222K	0.0%	$27.52	—	UNUSUAL WHALES	81752T494
AGYS	AGILYSYS INC	2,649	$222K	0.0%	$69.39	+16.5%	COM	00847J105
GO	GROCERY OUTLET HLDG CORP	7,431	$221K	0.0%	$26.36	0.0%	COM	39874R101
IONS	IONIS PHARMACEUTICALS INC	5,085	$221K	0.0%	$39.11	+21.9%	COM	462222100
EOCT	INNOVATOR ETFS TRUST	9,135	$220K	0.0%	$23.54	—	EMERGING MKT PWR	45782C623
DJD	INVESCO EXCHANGE TRADED FD T	4,603	$219K	0.0%	$41.93	—	DJ INDL AVG DV	46137V605
REKR	REKOR SYSTEMS INC	95,479	$218K	0.0%	$2.79	-1.2%	COM	759419104
CION	CION INVT CORP	19,847	$218K	0.0%	$6.40	+28.8%	COM	17259U204
TILE	INTERFACE INC	12,825	$217K	0.0%	$13.84	0.0%	COM	458665304
ARI	APOLLO COML REAL EST FIN INC	19,409	$216K	0.0%	$9.88	—	COM	03762U105
ASGN	ASGN INC	2,054	$215K	0.0%	$96.69	0.0%	COM	00191U102
ONB	OLD NATL BANCORP IND	12,142	$215K	0.0%	$15.13	+9.4%	COM	680033107
MLR	MILLER INDS INC TENN	4,216	$214K	0.0%	$42.23	0.0%	COM NEW	600551204
TNC	TENNANT CO	1,760	$214K	0.0%	$99.58	0.0%	COM	880345103
—	VISHAY INTERTECHNOLOGY INC	215,000	$214K	0.0%	$1.09	—	NOTE 2.250% 6/1	928298AP3
MWA	MUELLER WTR PRODS INC	13,369	$214K	0.0%	$12.66	+14.7%	COM SER A	624758108
BSTP	INNOVATOR ETFS TRUST	7,041	$214K	0.0%	$30.39	—	BUFFER STEP UP S	45783Y731
AIR	AAR CORP	3,604	$214K	0.0%	$59.98	+3.8%	COM	000361105
RUSHA	RUSH ENTERPRISES INC	4,008	$213K	0.0%	$47.27	0.0%	CL A	781846209
WSBC	WESBANCO INC	7,187	$213K	0.0%	$29.21	0.0%	COM	950810101
—	LIBERTY MEDIA CORP DEL	4,830	$212K	0.0%	$43.89	—	COM LBTY LIV S C	531229722
—	GUGGENHEIM TAXABLE MUNICP BO	13,058	$212K	0.0%	$23.01	—	COM	401664107
—	BLACKROCK MUN TARGET TERM TR	10,141	$212K	0.0%	$22.05	—	COM SHS BEN IN	09257P105
—	ANYWHERE REAL ESTATE INC	33,956	$211K	0.0%	$6.06	—	COM	75605Y106
DMRC	DIGIMARC CORP NEW	7,713	$210K	0.0%	$34.61	0.0%	COM	25381B101
EZPW	EZCORP INC	18,105	$210K	0.0%	$8.59	+14.8%	CL A NON VTG	302301106
KRP	KIMBELL RTY PARTNERS LP	13,421	$209K	0.0%	$16.58	—	UNIT	49435R102
—	VIPER ENERGY INC	5,431	$209K	0.0%	$38.48	—	CL A	927959106
WRAP	WRAP TECHNOLOGIES INC	91,579	$208K	0.0%	$5.12	-34.1%	COM	98212N107
CWEB	DIREXION SHS ETF TR	6,950	$208K	0.0%	$33.41	—	DAILY CSI 2X SH	25460G187
SMB	VANECK ETF TRUST	12,209	$208K	0.0%	$17.91	—	VANECK SHRT MUNI	92189F528
CLW	CLEARWATER PAPER CORP	4,819	$208K	0.0%	$36.88	0.0%	COM	18538R103
PSX	PHILLIPS 66	35,000	$207K	0.0%	$66.21	+103.9%	Call	718546104
UMBF	UMB FINL CORP	2,363	$207K	0.0%	$94.32	-13.8%	COM	902788108
BSCU	INVESCO EXCH TRD SLF IDX FD	12,518	$207K	0.0%	$16.18	—	INVSCO 30 CORP	46138J460
HAFC	HANMI FINL CORP	13,065	$207K	0.0%	$22.32	-27.0%	COM NEW	410495204
RXI	ISHARES TR	1,221	$207K	0.0%	$169.53	—	GLB CNS DISC ETF	464288745
XMYDX	BLACKROCK MUNIYIELD FD INC	18,709	$206K	0.0%	$11.65	—	COM	09253W104
LAB	STANDARD BIOTOOLS INC	76,101	$206K	0.0%	$2.25	+7.1%	COM	34385P108
—	STERLING CHECK CORP	12,799	$206K	0.0%	$16.10	—	COM	85917T109
IMO	IMPERIAL OIL LTD	2,975	$206K	0.0%	$44.13	+31.7%	COM NEW	453038408
SLVM	SYLVAMO CORP	3,314	$206K	0.0%	$50.38	0.0%	COMMON STOCK	871332102
AMZN	AMAZON COM INC	36,200	$205K	0.0%	$122.41	+36.4%	Call	023135106
—	WESTERN ASST INFLTN LKD INM	25,804	$205K	0.0%	$8.25	—	COM SH BEN INT	95766Q106
ANIP	ANI PHARMACEUTICALS INC	2,887	$205K	0.0%	$60.37	0.0%	COM	00182C103
HEEM	ISHARES INC	8,000	$205K	0.0%	$25.63	—	CUR HD MSCI EM	46434G509
DORM	DORMAN PRODS INC	2,141	$205K	0.0%	$86.16	0.0%	COM	258278100
DFH	DREAM FINDERS HOMES INC	4,677	$203K	0.0%	$35.21	0.0%	COM CL A	26154D100
MLCO	MELCO RESORTS AND ENTMNT LTD	28,391	$203K	0.0%	$11.73	—	ADR	585464100
EXK	ENDEAVOUR SILVER CORP	84,500	$203K	0.0%	$2.20	-19.2%	COM	29258Y103
WSFS	WSFS FINL CORP	4,522	$203K	0.0%	$43.52	0.0%	COM	929328102
FELV	FIDELITY COVINGTON TRUST	6,975	$203K	0.0%	$29.10	—	ENHANCED LARGE	31609A107
NMR	NOMURA HLDGS INC	31,443	$203K	0.0%	$4.73	—	SPONSORED ADR	65535H208
PULS	PGIM ETF TR	4,075	$202K	0.0%	$49.57	—	PGIM ULTRA SH BD	69344A107
SRET	GLOBAL X FDS	9,889	$202K	0.0%	$20.43	—	SUPERDVDND REIT	37960A651
ESIX	SPDR SER TR	6,762	$202K	0.0%	$29.87	—	SPDR S&P SMALLCA	78468R481
CIGI	COLLIERS INTL GROUP INC	1,638	$201K	0.0%	$118.02	0.0%	SUB VTG SHS	194693107
—	KAMAN CORP	4,377	$201K	0.0%	$45.92	—	COM	483548103
ABCL	ABCELLERA BIOLOGICS INC	44,074	$200K	0.0%	$5.79	-11.8%	COM	00288U106
—	DANIMER SCIENTIFIC INC	184,301	$199K	0.0%	$17.11	—	COM CL A	236272100
—	EATON VANCE TAX MNGED BUY WR	14,438	$199K	0.0%	$16.10	—	COM	27828X100
—	CUTERA INC	135,695	$199K	0.0%	$2.93	—	COM	232109108
CCRN	CROSS CTRY HEALTHCARE INC	10,610	$198K	0.0%	$17.63	+13.4%	COM	227483104
DCOM	DIME CMNTY BANCSHARES INC	10,233	$198K	0.0%	$25.41	-23.3%	COM	25432X102
PTEN	PATTERSON-UTI ENERGY INC	16,761	$198K	0.0%	$13.28	-16.3%	COM	703481101
—	NUVEEN NEW JERSEY QULT MUN F	16,418	$198K	0.0%	$11.81	—	COM	67069Y102
—	VIMEO INC	48,348	$196K	0.0%	$44.61	—	COMMON STOCK	92719V100
TXO	TXO PARTNERS LP	10,870	$195K	0.0%	$23.09	—	COM UNIT	87313P103
—	FIRST TR EXCHNG TRADED FD VI	11,877	$194K	0.0%	$16.33	—	TCW EMERGING MKT	33740U604
NABL	N-ABLE INC	14,504	$193K	0.0%	$13.23	0.0%	COMMON STOCK	62878D100
LSF	LAIRD SUPERFOOD INC	80,656	$193K	0.0%	$2.39	—	COM STK	50736T102
FRTY	THE ALGER ETF TRUST	12,002	$193K	0.0%	$12.59	—	MID CAP 40 ETF	015564107
SIBN	SI-BONE INC	11,908	$192K	0.0%	$23.92	-21.3%	COM	825704109
—	BLACKROCK MUNIHLDGS NJ QLTY	16,489	$192K	0.0%	$12.79	—	COM	09254X101
—	LITHIUM AMERICAS ARGENTINA C	35,339	$191K	0.0%	$6.25	—	COM SHS	53681K100
OMER	OMEROS CORP	55,339	$190K	0.0%	$9.71	-60.8%	COM	682143102
MSFT	MICROSOFT CORP	33,900	$189K	0.0%	$154.23	+158.9%	Call	594918104
—	AGILITI INC	18,618	$188K	0.0%	$7.95	—	COM	00848J104
—	BIODESIX INC	131,434	$188K	0.0%	$2.30	—	COM	09075X108
—	CITIUS PHARMACEUTICALS INC	209,855	$188K	0.0%	$1.12	—	COM NEW	17322U207
VTEX	VTEX	22,901	$187K	0.0%	$6.10	+31.2%	SHS CL A	G9470A102
—	BNY MELLON HIGH YIELD STRATE	80,570	$185K	0.0%	$2.15	—	SH BEN INT	09660L105
CALY	TOPGOLF CALLAWAY BRANDS CORP	11,386	$184K	0.0%	$18.57	-23.5%	COM	131193104
ARCO	ARCOS DORADOS HOLDINGS INC	16,529	$184K	0.0%	$4.83	+131.8%	SHS CLASS -A -	G0457F107
ADT	ADT INC DEL	27,144	$183K	0.0%	$5.82	+7.7%	COM	00090Q103
CLBK	COLUMBIA FINL INC	10,617	$183K	0.0%	$17.33	+0.8%	COM	197641103
—	BARCLAYS BANK PLC	14,096	$182K	0.0%	$12.91	—	IPTH SR B S&P	06748F324
—	NUVEEN FLOATING RATE INCOME	20,905	$182K	0.0%	$8.34	—	COM	67072T108
XPMQX	PIMCO MUN INCOME FD III	24,256	$181K	0.0%	$10.15	—	COM	72201A103
RUM	RUMBLE INC	22,471	$181K	0.0%	$8.49	-24.0%	COM CL A	78137L105
XXHYBXX	NEW AMER HIGH INCOME FD INC	26,062	$181K	0.0%	$6.64	—	COM NEW	641876800
FNKO	FUNKO INC	28,535	$179K	0.0%	$12.28	-42.9%	COM CL A	361008105
AXP	AMERICAN EXPRESS CO	35,000	$179K	0.0%	$127.80	+58.8%	Call	025816109
SWBI	SMITH & WESSON BRANDS INC	10,155	$177K	0.0%	$12.49	+15.5%	COM	831754106
ETN	EATON CORP PLC	61,400	$177K	0.0%	$139.17	+92.3%	Put	G29183103
SFL	SFL CORPORATION LTD	13,222	$176K	0.0%	$9.91	+27.0%	SHS	G7738W106
NGL	NGL ENERGY PARTNERS LP	30,309	$176K	0.0%	$6.41	—	COM UNIT REPST	62913M107
QS	QUANTUMSCAPE CORP	28,403	$175K	0.0%	$33.66	-80.0%	COM CL A	74767V109
CNTX	CONTEXT THERAPEUTICS INC	125,852	$174K	0.0%	$1.87	-40.0%	COM	21077P108
—	EXCHANGE TRADED CONCEPTS TRU	13,216	$173K	0.0%	$13.09	—	BITWISE CRYPTO	301505624
DB	DEUTSCHE BANK A G	10,857	$172K	0.0%	$12.93	0.0%	NAMEN AKT	D18190898
UEC	URANIUM ENERGY CORP	25,199	$171K	0.0%	$3.14	+125.2%	COM	916896103
PLUG	PLUG POWER INC	49,620	$171K	0.0%	$20.63	-82.0%	COM NEW	72919P202
FDX	FEDEX CORP	35,000	$170K	0.0%	$207.65	+15.5%	Call	31428X106
AHR	AMERICAN HEALTHCARE REIT INC	11,424	$170K	0.0%	$14.88	—	COM SHS	398182303
—	VERONA PHARMA PLC	10,482	$169K	0.0%	$19.94	—	SPONSORED ADS	925050106
BYD	BOYD GAMING CORP	35,000	$169K	0.0%	$41.45	+50.8%	Call	103304101
BOC	BOSTON OMAHA CORP	10,809	$168K	0.0%	$22.88	-31.2%	CL A COM STK	101044105
CSBR	CHAMPIONS ONCOLOGY INC	34,308	$168K	0.0%	$7.47	-21.5%	COM NEW	15870P307
BE	BLOOM ENERGY CORP	15,088	$167K	0.0%	$16.38	-32.9%	COM CL A	093712107
PACB	PACIFIC BIOSCIENCES CALIF IN	44,421	$165K	0.0%	$19.80	-70.4%	COM	69404D108
ISTR	INVESTAR HLDG CORP	10,000	$164K	0.0%	$23.51	-29.9%	COM	46134L105
OCUL	OCULAR THERAPEUTIX INC	17,768	$163K	0.0%	$10.87	-34.7%	COM	67576A100
GOOGL	ALPHABET INC	75,700	$161K	0.0%	$110.42	+28.6%	Call	02079K305
—	DUN & BRADSTREET HLDGS INC	16,124	$161K	0.0%	$9.99	—	COM	26484T106
AGRO	ADECOAGRO S A	14,743	$161K	0.0%	$7.56	+29.3%	COM	L00849106
—	KKR INCOME OPPORTUNITIES FD	11,850	$161K	0.0%	$15.26	—	COM	48249T106
OPEN	OPENDOOR TECHNOLOGIES INC	53,132	$161K	0.0%	$10.38	-68.9%	COM	683712103
TGTX	TG THERAPEUTICS INC	10,540	$160K	0.0%	$14.41	+10.6%	COM	88322Q108
FMQQ	EXCHANGE TRADED CONCEPTS TRU	13,199	$160K	0.0%	$10.87	—	FMQQ NEXT FRONT	301505590
—	BRANDYWINEGBL GBL INCM OPP F	19,435	$159K	0.0%	$7.73	—	COM	10537L104
INFU	INFUSYSTEM HLDGS INC	18,500	$158K	0.0%	$5.42	+73.4%	COM	45685K102
—	WALKME LTD	18,222	$157K	0.0%	$10.35	—	ORD SHS	M97628107
MNKD	MANNKIND CORP	34,853	$157K	0.0%	$3.64	+7.9%	COM NEW	56400P706
NXDR	NEXTDOOR HOLDINGS INC	69,174	$156K	0.0%	$2.52	-25.8%	COM CL A	65345M108
—	VACASA INC	23,026	$156K	0.0%	$8.16	—	CL A NEW	91854V206
—	MFS GOVT MKTS INCOME TR	48,325	$155K	0.0%	$3.18	—	SH BEN INT	552939100
SLRC	SLR INVESTMENT CORP	10,070	$155K	0.0%	$12.42	0.0%	COM	83413U100
YMM	FULL TRUCK ALLIANCE CO LTD	21,265	$155K	0.0%	$7.29	—	SPONSORED ADS	35969L108
ERIC	TELEFONAKTIEBOLAGET LM ERICS	28,257	$154K	0.0%	$7.78	—	ADR B SEK 10	294821608
CSAN	COSAN S A	11,894	$154K	0.0%	$13.24	—	ADS	22113B103
PRME	PRIME MEDICINE INC	22,286	$153K	0.0%	$13.63	-44.3%	COM	74168J101
RVLV	REVOLVE GROUP INC	7,283	$151K	0.0%	$17.54	0.0%	CL A	76156B107
—	RIVERNORTH OPPORTUNITIES FD	12,500	$151K	0.0%	$17.04	—	COM	76881Y109
AEYE	AUDIOEYE INC	15,000	$150K	0.0%	$5.07	+29.3%	COM NEW	050734201
MYPS	PLAYSTUDIOS INC	51,400	$149K	0.0%	$7.62	-69.6%	CLASS A COM	72815G108
CUE	CUE BIOPHARMA INC	77,500	$147K	0.0%	$3.18	-26.1%	COM	22978P106
ICL	ICL GROUP LTD	26,891	$145K	0.0%	$7.03	-30.0%	SHS	M53213100
BBBY	BEYOND INC	35,000	$145K	0.0%	$24.59	+15.0%	Call	690370101
—	BLACKROCK MUNIHOLDINGS QUALI	15,382	$144K	0.0%	$8.85	—	COM	09254C107
UA	UNDER ARMOUR INC	21,023	$144K	0.0%	$7.76	-1.3%	CL C	904311206
GTX	GARRETT MOTION INC	14,875	$143K	0.0%	$7.94	+15.9%	COM	366505105
TV	GRUPO TELEVISA S A B	44,761	$143K	0.0%	$5.18	—	SPON ADR REP ORD	40049J206
ABVX	ABIVAX SA	10,000	$143K	0.0%	$10.70	—	SPONSORED ADS	00370M103
CCIF	CARLYLE CREDIT INCOME FUND	17,916	$141K	0.0%	$10.26	—	SHS BEN INT	92535C104
INTR	INTER & CO INC	24,300	$141K	0.0%	$2.08	+155.4%	CLASS A COM	G4R20B107
—	NUVEEN MUN CR OPPORTUNITIES	13,223	$140K	0.0%	$9.72	—	COM	670663103
HLX	HELIX ENERGY SOLUTIONS GRP I	13,097	$140K	0.0%	$7.87	+23.7%	COM	42330P107
ITUB	ITAU UNIBANCO HLDG S A	20,011	$139K	0.0%	$5.59	—	SPON ADR REP PFD	465562106
PPIH	PERMA-PIPE INTL HLDGS INC	17,605	$139K	0.0%	$9.25	-12.5%	COM	714167103
WRBY	WARBY PARKER INC	10,250	$138K	0.0%	$12.99	+2.2%	CL A COM	93403J106
—	AMPLIFY ETF TR	34,458	$138K	0.0%	$4.00	—	AMPLIFY ALTERNAT	032108631
—	WESTERN ASSET MUN HIGH INCOM	20,250	$137K	0.0%	$6.43	—	COM	95766N103
ALLO	ALLOGENE THERAPEUTICS INC	30,556	$137K	0.0%	$17.77	-76.5%	COM	019770106
UFI	UNIFI INC	22,793	$136K	0.0%	$7.31	-17.2%	COM NEW	904677200
AKBA	AKEBIA THERAPEUTICS INC	73,350	$135K	0.0%	$3.47	-54.0%	COM	00972D105
JBLU	JETBLUE AWYS CORP	18,592	$134K	0.0%	$11.72	-47.1%	COM	477143101
UMC	UNITED MICROELECTRONICS CORP	16,292	$132K	0.0%	$8.42	—	SPON ADR NEW	910873405
—	SPECIAL OPPORTUNITIES FD INC	11,341	$131K	0.0%	$10.13	—	COM	84741T104
FRST	PRIMIS FINANCIAL CORP	10,681	$131K	0.0%	$11.42	+0.8%	COM	74167B109
AMD	ADVANCED MICRO DEVICES INC	45,300	$130K	0.0%	$76.85	+127.5%	Call	007903107
RXRX	RECURSION PHARMACEUTICALS IN	13,182	$129K	0.0%	$11.14	0.0%	CL A	75629V104
BTE	BAYTEX ENERGY CORP	35,561	$129K	0.0%	$3.12	0.0%	COM	07317Q105
DYAI	DYADIC INTL INC DEL	77,319	$129K	0.0%	$1.47	0.0%	COM	26745T101
—	DESPEGAR COM CORP	10,687	$128K	0.0%	$11.32	—	ORD SHS	G27358103
VUZI	VUZIX CORP	106,800	$128K	0.0%	$1.63	0.0%	COM NEW	92921W300
—	AKOYA BIOSCIENCES INC	27,200	$128K	0.0%	$5.61	—	COM	00974H104
GNW	GENWORTH FINL INC	20,380	$128K	0.0%	$5.79	+8.2%	COM CL A	37247D106
—	BLACKROCK INNOVATION AND GRW	15,591	$128K	0.0%	$7.31	—	SHS BEN INT	09260Q108
ABBV	ABBVIE INC	34,500	$128K	0.0%	$77.32	+109.5%	Call	00287Y109
NEPH	NEPHROS INC	58,210	$127K	0.0%	$8.16	-61.2%	COM	640671400
BGC	BGC GROUP INC	16,449	$127K	0.0%	$4.88	+49.5%	CL A	088929104
MCW	MISTER CAR WASH INC	16,347	$127K	0.0%	$7.20	+14.4%	COM	60646V105
—	JAPAN SMALLER CAPITALIZATION	16,861	$126K	0.0%	$6.79	—	COM	47109U104
—	EASTERLY GOVT PPTYS INC	10,855	$126K	0.0%	$17.17	—	COM	27616P103
—	GABELLI HLTHCARE & WELLNESS	13,535	$125K	0.0%	$9.73	—	SHS	36246K103
—	OUTSET MED INC	56,120	$125K	0.0%	$34.74	—	COM	690145107
—	NUVEEN REAL ASSET INCOME & G	10,604	$125K	0.0%	$11.71	—	COM	67074Y105
—	VIRTUS CONVERTIBLE & INCOME	37,241	$125K	0.0%	$3.77	—	COM	92838X102
MBI	MBIA INC	18,558	$125K	0.0%	$4.71	+34.4%	COM	55262C100
—	UPEXI INC	214,221	$124K	0.0%	$1.16	—	COM	39959A106
AEHR	AEHR TEST SYS	10,223	$124K	0.0%	$16.67	0.0%	COM	00760J108
—	ELLSWORTH GROWTH & INCOME FD	16,091	$124K	0.0%	$7.71	—	COM	289074106
GXAI	GAXOS.AI INC	20,000	$122K	0.0%	$4.81	0.0%	COM	62911P300
CLIR	CLEARSIGN TECHNOLOGIES CORP	126,809	$122K	0.0%	$1.15	-7.6%	COM	185064102
—	PROSHARES TR	11,576	$120K	0.0%	$18.82	—	ULTRAPRO SHT QQQ	74347G432
HRTX	HERON THERAPEUTICS INC	42,529	$120K	0.0%	$1.15	+118.7%	COM	427746102
IONQ	IONQ INC	11,992	$119K	0.0%	$10.68	0.0%	COM	46222L108
CRGY	CRESCENT ENERGY COMPANY	10,022	$119K	0.0%	$9.54	+8.0%	CL A COM	44952J104
—	DWS MUN INCOME TR NEW	12,925	$118K	0.0%	$8.67	—	COM	233368109
—	PLAYA HOTELS & RESORTS NV	12,099	$118K	0.0%	$7.26	—	SHS	N70544106
CRD/B	CRAWFORD & CO	13,125	$117K	0.0%	$10.43	0.0%	CL B	224633107
SBSW	SIBANYE STILLWATER LTD	25,491	$117K	0.0%	$4.59	—	SPONSORED ADR	82575P107
OABI	OMNIAB INC	21,382	$116K	0.0%	$5.33	+8.0%	COM	68218J103
PSHG	PERFORMANCE SHIPPING INC	61,326	$116K	0.0%	$1.95	0.0%	COMMON SHARES	Y67305154
ICCC	IMMUCELL CORP	21,454	$115K	0.0%	$6.19	-16.8%	COM PAR	452525306
TSM	TAIWAN SEMICONDUCTOR MFG LTD	88,600	$115K	0.0%	$81.96	—	Put	874039100
—	MFS INTER INCOME TR	42,800	$114K	0.0%	$2.80	—	SH BEN INT	55273C107
—	BLACKROCK MUNI INCOME TR II	10,546	$114K	0.0%	$12.20	—	COM	09249N101
—	BLACKROCK ENHANCED GLOBAL DI	10,921	$113K	0.0%	$10.35	—	COM	092501105
BRFH	BARFRESH FOOD GROUP INC	94,576	$113K	0.0%	$5.40	-76.7%	COM NEW	067532200
EDIT	EDITAS MEDICINE INC	15,418	$112K	0.0%	$13.52	-38.5%	COM	28106W103
—	NIKOLA CORP	109,312	$111K	0.0%	$16.29	—	COM	654110105
CULP	CULP INC	23,117	$111K	0.0%	$5.08	-1.1%	COM	230215105
CIA	CITIZENS INC	52,000	$111K	0.0%	$3.02	-13.5%	CL A	174740100
TRX	TRX GOLD CORPORATION	285,040	$111K	0.0%	$0.34	+4.7%	COM	87283P109
MSFT	MICROSOFT CORP	82,200	$110K	0.0%	$154.23	+158.9%	Put	594918104
TPVG	TRIPLEPOINT VENTURE GROWTH B	11,501	$108K	0.0%	$14.86	-28.6%	COM	89677Y100
—	NUVEEN CALIFORNIA MUNI VLU F	12,000	$108K	0.0%	$9.01	—	COM STK	67062C107
SMRT	SMARTRENT INC	39,840	$107K	0.0%	$6.65	-56.5%	COM CL A	83193G107
—	GAMCO GLOBAL GOLD NAT RES &	27,677	$107K	0.0%	$5.44	—	COM SH BEN INT	36465A109
—	SILVERCREST METALS INC	15,968	$106K	0.0%	$6.35	—	COM	828363101
FCX	FREEPORT-MCMORAN INC	40,000	$105K	0.0%	$27.65	+42.5%	Call	35671D857
—	BLACKROCK RES & COMMODITIES	11,578	$105K	0.0%	$9.29	—	SHS	09257A108
WIT	WIPRO LTD	18,153	$104K	0.0%	$4.84	—	SPON ADR 1 SH	97651M109
—	ALMACENES EXITO S A	20,175	$104K	0.0%	$5.51	—	SPON ADS	02028M105
BLND	BLEND LABS INC	32,119	$103K	0.0%	$6.31	-57.3%	CL A	09352U108
SLI	STANDARD LITHIUM LTD	87,157	$103K	0.0%	$2.49	-45.0%	COM	853606101
GERN	GERON CORP	31,148	$103K	0.0%	$2.23	0.0%	COM	374163103
CORZ	CORE SCIENTIFIC INC NEW	28,967	$102K	0.0%	$3.47	0.0%	COM	21874A106
AIOT	POWERFLEET INC	19,104	$102K	0.0%	$5.67	-40.3%	COM	73931J109
—	PIMCO CALIF MUN INCOME FD	10,948	$101K	0.0%	$14.49	—	COM	72200N106
SABR	SABRE CORP	40,324	$101K	0.0%	$4.45	-24.6%	COM	78573M104
FANG	DIAMONDBACK ENERGY INC	1,200	$100K	0.0%	$117.35	+35.5%	Call	25278X109
LFST	LIFESTANCE HEALTH GROUP INC	16,156	$100K	0.0%	$6.73	0.0%	COM	53228F101
—	ESS TECH INC	138,717	$100K	0.0%	$2.42	—	COMMON STOCK	26916J106
—	LUCID GROUP INC	34,882	$100K	0.0%	$21.94	—	COM	549498103
—	BNY MELLON MUN INCOME INC	16,982	$99,000	0.0%	$5.29	—	COM	05589T104
W	WAYFAIR INC	1,459	$98,000	0.0%	$46.59	+21.3%	CL A	94419L101
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	24,409	$97,000	0.0%	$3.97	—	COM SH BEN INT	00302L108
PGEN	PRECIGEN INC	69,100	$97,000	0.0%	$3.00	-52.1%	COM	74017N105
COIN	COINBASE GLOBAL INC	3,000	$96,000	0.0%	$241.19	-25.4%	Call	19260Q107
CRDF	CARDIFF ONCOLOGY INC	18,000	$96,000	0.0%	$2.44	+8.7%	COM	14147L108
ABEV	AMBEV SA	39,441	$95,000	0.0%	$3.13	—	SPONSORED ADR	02319V103
LCTX	LINEAGE CELL THERAPEUTICS IN	63,971	$95,000	0.0%	$1.56	-27.1%	COM	53566P109
MAMA	MAMAS CREATIONS INC	19,000	$95,000	0.0%	$2.44	+94.2%	COM	56146T103
EFXT	ENERFLEX LTD	16,154	$94,000	0.0%	$5.87	-10.6%	COM	29269R105
APRE	APREA THERAPEUTICS INC	13,864	$93,000	0.0%	$6.22	0.0%	COM NEW	03836J201
XMHIX	PIONEER MUNICIPAL HIGH INCOM	11,795	$93,000	0.0%	$7.98	—	COM SHS	723763108
RYLD	GLOBAL X FDS	550,500	$92,000	0.0%	—	—	Call	37954Y459
KOS	KOSMOS ENERGY LTD	15,363	$92,000	0.0%	$6.85	-12.2%	COM	500688106
BCRX	BIOCRYST PHARMACEUTICALS INC	18,150	$92,000	0.0%	$8.00	-29.7%	COM	09058V103
KRMD	KORU MEDICAL SYSTEMS INC	38,400	$91,000	0.0%	$3.90	-44.9%	COM	759910102
—	GRITSTONE BIO INC	35,250	$91,000	0.0%	$3.31	—	COM	39868T105
XPMAX	PIONEER MUNICIPAL HIGH INCOM	12,361	$90,000	0.0%	$7.32	—	COM	723762100
—	HIGHLAND GLOBAL ALLOCATION F	13,123	$90,000	0.0%	$8.32	—	COM	43010T104
—	AMARIN CORP PLC	102,691	$90,000	0.0%	$2.69	—	SPONS ADR NEW	023111206
DVN	DEVON ENERGY CORP NEW	30,000	$89,815	0.0%	$26.30	+58.9%	Call	25179M103
AUR	AURORA INNOVATION INC	31,400	$89,000	0.0%	$3.67	-21.8%	CLASS A COM	051774107
—	STEM INC	40,939	$88,000	0.0%	$13.01	—	COM	85859N102
HLLY	HOLLEY INC	19,552	$87,000	0.0%	$4.57	0.0%	COM	43538H103
XPEV	XPENG INC	11,403	$87,000	0.0%	$7.63	—	ADS	98422D105
—	ATAI LIFE SCIENCES NV	44,189	$87,000	0.0%	$2.65	—	SHS	N0731H103
CVNA	CARVANA CO	35,000	$86,450	0.0%	$61.03	0.0%	Call	146869102
UG	UNITED GUARDIAN INC	11,000	$86,000	0.0%	$14.61	-45.2%	COM	910571108
UIS	UNISYS CORP	17,941	$86,000	0.0%	$4.32	+40.6%	COM NEW	909214306
IQ	IQIYI INC	20,657	$86,000	0.0%	$4.16	—	SPONSORED ADS	46267X108
SRTA	BLADE AIR MOBILITY INC	29,704	$85,000	0.0%	$8.47	-63.6%	CL A COM	092667104
LIQT	LIQTECH INTL INC	27,556	$85,000	0.0%	$3.39	-3.5%	COM	53632A300
CMPS	COMPASS PATHWAYS PLC	10,351	$85,000	0.0%	$8.73	—	SPONSORED ADS	20451W101
CMRC	BIGCOMMERCE HLDGS INC	12,670	$85,000	0.0%	$60.93	-86.8%	COM SER 1	08975P108
BAC	BANK AMERICA CORP	59,100	$83,577	0.0%	$27.54	+19.1%	Call	060505104
—	PARAMOUNT GLOBAL	108,100	$83,568	0.0%	$27.43	—	Call	92556H206
GENI	GENIUS SPORTS LIMITED	14,647	$83,000	0.0%	$11.15	-42.4%	SHARES CL A	G3934V109
CRMD	CORMEDIX INC	19,138	$81,000	0.0%	$5.43	-36.1%	COM	21900C308
—	CLOUGH GLOBAL EQUITY FD	14,939	$81,000	0.0%	$4.95	—	COM	18914C100
FATE	FATE THERAPEUTICS INC	11,100	$81,000	0.0%	$54.65	-88.7%	COM	31189P102
SYRS	SYROS PHARMACEUTICALS INC	14,917	$80,000	0.0%	$4.34	+59.4%	COM NEW	87184Q206
REAL	THE REALREAL INC	20,469	$80,000	0.0%	$1.95	+22.4%	COM	88339P101
LWLG	LIGHTWAVE LOGIC INC	16,964	$80,000	0.0%	$8.94	-51.3%	COM	532275104
—	CHIMERA INVT CORP	17,406	$80,000	0.0%	$7.89	—	COM NEW	16934Q208
PLG	PLATINUM GROUP METALS LTD	68,615	$80,000	0.0%	$4.27	-74.9%	COM	72765Q882
RBBN	RIBBON COMMUNICATIONS INC	25,051	$79,000	0.0%	$5.54	-45.1%	COM	762544104
—	LI-CYCLE HOLDINGS CORP	74,685	$79,000	0.0%	$3.91	—	COMMON SHARES	50202P105
BBD	BANCO BRADESCO S A	29,865	$79,000	0.0%	$3.41	—	SP ADR PFD NEW	059460303
—	XAI OCTAGN FLT RAT & ALT INM	10,900	$78,000	0.0%	$7.16	—	COM	98400T106
MTA	METALLA RTY & STREAMING LTD	25,125	$78,000	0.0%	$3.50	-18.8%	COM NEW	59124U605
HON	HONEYWELL INTL INC	35,000	$77,000	0.0%	$131.28	+37.7%	Call	438516106
VHC	VIRNETX HLDG CORP	11,916	$76,000	0.0%	$6.40	+1.4%	COM	92823T207
ACHR	ARCHER AVIATION INC	16,823	$76,000	0.0%	$2.97	+68.8%	COM CL A	03945R102
—	OLO INC	13,685	$75,000	0.0%	$5.48	—	CL A	68134L109
—	AVID BIOSERVICES INC	11,241	$74,000	0.0%	$6.58	—	COM	05368M106
EOG	EOG RES INC	2,000	$72,760	0.0%	$89.48	+23.3%	Call	26875P101
CCL	CARNIVAL CORP	72,000	$72,660	0.0%	$19.38	-16.1%	Call	143658300
—	FINANCE OF AMERICA COMPAN	97,528	$72,000	0.0%	$1.10	—	COM CL A	31738L107
MVIS	MICROVISION INC DEL	39,040	$72,000	0.0%	$6.38	-64.5%	COM NEW	594960304
STRL	STERLING INFRASTRUCTURE INC	1,900	$71,584	0.0%	$71.15	+27.6%	Call	859241101
SPHR	SPHERE ENTERTAINMENT CO	35,000	$70,884	0.0%	$38.06	+5.3%	Call	55826T102
—	LIBERTY ALL-STAR GROWTH FD I	12,496	$69,000	0.0%	$5.52	—	COM	529900102
—	FUNDAMENTAL GLOBAL INC	49,487	$68,000	0.0%	$1.37	—	COM	30329Y106
—	UNITI GROUP INC	12,042	$68,000	0.0%	$4.46	—	COM	91325V108
—	OXFORD LANE CAP CORP	13,213	$67,000	0.0%	$5.07	—	COM	691543102
GCT	GIGACLOUD TECHNOLOGY INC	35,000	$66,500	0.0%	$28.41	0.0%	Call	G38644103
ASTS	AST SPACEMOBILE INC	23,051	$66,000	0.0%	$7.63	-56.0%	COM CL A	00217D100
—	WESTERN ASSET INTER MUNI FD	10,880	$66,000	0.0%	$6.82	—	COM	958435109
CARR	CARRIER GLOBAL CORPORATION	35,100	$65,506	0.0%	$44.39	+23.8%	Call	14448C104
S	SENTINELONE INC	10,000	$65,028	0.0%	$33.92	-23.0%	Call	81730H109
BBAI	BIGBEAR AI HLDGS INC	32,124	$65,000	0.0%	$2.21	0.0%	COM	08975B109
KGC	KINROSS GOLD CORP	10,154	$64,000	0.0%	$5.34	+1.9%	COM	496902404
—	GINKGO BIOWORKS HOLDINGS INC	57,308	$63,000	0.0%	$4.94	—	CL A SHS	37611X100
—	WHOLE EARTH BRANDS INC	13,020	$63,000	0.0%	$2.74	—	COM CL A	96684W100
ODV	OSISKO DEVELOPMENT CORP	29,391	$62,000	0.0%	$4.13	-42.2%	COM NEW	68828E809
V	VISA INC	35,000	$61,950	0.0%	$210.17	+29.6%	Call	92826C839
—	WESTERN ASSET HIGH INCOME OP	15,608	$61,000	0.0%	$4.64	—	COM	95766K109
SGHC	SUPER GROUP SGHC LIMITED	17,583	$61,000	0.0%	$3.47	-7.8%	ORD SHS	G8588X103
XYZ	BLOCK INC	35,000	$60,027	0.0%	$118.57	-39.0%	Call	852234103
—	STREAMLINE HEALTH SOLUTIONS	125,000	$60,000	0.0%	$1.35	—	COM	86323X106
ENVX	ENOVIX CORPORATION	26,600	$59,127	0.0%	$13.31	-25.5%	Call	293594107
—	ARQIT QUANTUM INC	82,000	$59,000	0.0%	$1.19	—	ORDINARY SHARES	G0567U101
GSM	FERROGLOBE PLC	11,700	$59,000	0.0%	$4.99	+1.0%	SHS	G33856108
—	CLOUGH GLOBAL DIVID & INCOME	10,627	$59,000	0.0%	$9.29	—	COM	18913Y103
HUYA	HUYA INC	13,011	$58,000	0.0%	$4.46	—	ADS REP SHS A	44852D108
GPMT	GRANITE PT MTG TR INC	12,374	$58,000	0.0%	$4.90	—	COM STK	38741L107
CRON	CRONOS GROUP INC	22,208	$58,000	0.0%	$4.91	-56.3%	COM	22717L101
GRAB	GRAB HOLDINGS LIMITED	17,773	$55,000	0.0%	$7.88	-59.3%	CLASS A ORD	G4124C109
IBRX	IMMUNITYBIO INC	10,302	$55,000	0.0%	$4.53	0.0%	COM	45256X103
QUAD	QUAD / GRAPHICS INC	10,094	$54,000	0.0%	$5.24	+3.1%	COM CL A	747301109
OPK	OPKO HEALTH INC	46,424	$54,000	0.0%	$1.71	-41.3%	COM	68375N103
CDE	COEUR MNG INC	13,505	$54,000	0.0%	$4.93	-41.6%	COM NEW	192108504
RVLV	REVOLVE GROUP INC	40,000	$54,000	0.0%	$17.54	0.0%	Call	76156B107
RMTI	ROCKWELL MED INC	32,698	$54,000	0.0%	$3.04	-52.1%	COM NEW	774374300
CINT	CI&T INC	12,719	$53,000	0.0%	$4.51	0.0%	COM CL A	G21307106
LLY	ELI LILLY & CO	10,300	$52,860	0.0%	$149.08	+371.2%	Call	532457108
DKNG	DRAFTKINGS INC NEW	40,100	$52,264	0.0%	$18.15	+124.2%	Call	26142V105
GIL	GILDAN ACTIVEWEAR INC	1,402	$52,000	0.0%	$32.89	0.0%	COM	375916103
ARBE	ARBE ROBOTICS LTD	25,000	$52,000	0.0%	$4.02	-52.3%	ORDINARY SHARES	M1R95N100
—	TILRAY BRANDS INC	58,000	$51,360	0.0%	$12.36	—	Call	88688T100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	15,578	$50,000	0.0%	$11.29	-65.7%	COM	00650F109
AMBP	ARDAGH METAL PACKAGING S A	14,962	$50,000	0.0%	$2.80	+5.2%	SHS	L02235106
—	PENNYMAC CORP	50,000	$49,000	0.0%	$0.90	—	NOTE 5.500%11/0	70932AAD5
BRCC	BRC INC	10,873	$47,000	0.0%	$6.18	-32.9%	COM CL A	05601U105
—	VERU INC	70,472	$47,000	0.0%	$7.57	—	COM	92536C103
TGB	TASEKO MINES LTD	21,696	$47,000	0.0%	$1.42	+10.4%	COM	876511106
MDB	MONGODB INC	500	$46,850	0.0%	$355.79	+14.8%	Call	60937P106
CF	CF INDS HLDGS INC	35,000	$46,375	0.0%	$71.24	+6.9%	Call	125269100
—	ORGANIGRAM HLDGS INC	21,921	$46,000	0.0%	$1.65	—	COM	68620P705
SNOW	SNOWFLAKE INC	700	$45,725	0.0%	$194.10	-0.1%	Call	833445109
XOM	EXXON MOBIL CORP	2,000	$45,723	0.0%	$59.38	+65.2%	Call	30231G102
—	23ANDME HOLDING CO	87,005	$45,000	0.0%	$1.03	—	CLASS A COM	90138Q108
BCAB	BIOATLA INC	13,000	$45,000	0.0%	$3.14	-20.9%	COM	09077B104
SELF	GLOBAL SELF STORAGE INC	10,299	$45,000	0.0%	$4.37	—	COM	37955N106
LTRX	LANTRONIX INC	12,853	$45,000	0.0%	$5.03	-2.5%	COM NEW	516548203
—	OPTINOSE INC	30,235	$44,000	0.0%	$3.67	—	COM	68404V100
TOI	THE ONCOLOGY INSTITUTE INC	27,980	$44,000	0.0%	$1.90	0.0%	COM	68236X100
—	ANGHAMI INC	21,800	$43,000	0.0%	$1.06	—	ORD SHS	G0369L101
—	MINK THERAPEUTICS INC	50,880	$43,000	0.0%	$1.29	—	COM	603693102
ROKU	ROKU INC	35,000	$42,534	0.0%	$77.52	+0.4%	Call	77543R102
—	PROSHARES TR	492,000	$42,182	0.0%	$18.82	—	Call	74347G432
NTAP	NETAPP INC	35,000	$42,000	0.0%	$63.88	+39.7%	Call	64110D104
ANIX	ANIXA BIOSCIENCES INC	13,523	$42,000	0.0%	$3.37	+18.2%	COM	03528H109
PMVP	PMV PHARMACEUTICALS INC	25,030	$42,000	0.0%	$24.16	-92.3%	COM	69353Y103
MDGL	MADRIGAL PHARMACEUTICALS INC	300	$41,730	0.0%	$196.23	+20.1%	Call	558868105
III	INFORMATION SVCS GROUP INC	10,250	$41,000	0.0%	$3.88	+2.3%	COM	45675Y104
—	SHARPS TECHNOLOGY INC	120,800	$41,000	0.0%	$0.96	—	COMMON STOCK	82003F101
—	TELADOC HEALTH INC	50,000	$41,000	0.0%	$0.80	—	NOTE 1.250% 6/0	87918AAF2
CGC	CANOPY GROWTH CORP	5,603	$41,000	0.0%	$4.32	0.0%	COM NEW	138035704
MONDQ	MONDEE HOLDINGS INC	17,714	$41,000	0.0%	$8.92	—	CLASS A COM	465712107
CGTX	COGNITION THERAPEUTICS INC	22,962	$41,000	0.0%	$1.84	+12.2%	COM	19243B102
—	BRIACELL THERAPEUTICS CORP	14,450	$41,000	0.0%	$6.23	—	COM	107930109
AXP	AMERICAN EXPRESS CO	25,000	$40,200	0.0%	$127.80	+58.8%	Put	025816109
NB	NIOCORP DEVS LTD	14,470	$40,000	0.0%	$6.00	-53.1%	COM NEW	654484609
—	CYBIN INC	96,183	$40,000	0.0%	$0.50	—	COM	23256X100
UP	WHEELS UP EXPERIENCE INC	13,571	$39,000	0.0%	$2.09	+57.5%	COM CL A	96328L205
FNGR	FINGERMOTION INC	18,805	$39,000	0.0%	$3.76	-32.0%	COM	31788K108
—	RIGEL PHARMACEUTICALS INC	64,000	$38,400	0.0%	$1.47	—	Call	766559603
—	TELLURIAN INC NEW	58,866	$38,000	0.0%	$2.02	—	COM	87968A104
BA	BOEING CO	8,100	$36,705	0.0%	$223.07	-7.9%	Put	097023105
SG	SWEETGREEN INC	31,000	$36,432	0.0%	$18.71	-22.2%	Put	87043Q108
YUMC	YUM CHINA HLDGS INC	13,000	$36,400	0.0%	$44.70	-11.7%	Put	98850P109
—	MFS HIGH INCOME MUN TR	16,030	$36,000	0.0%	$2.96	—	SH BEN INT	59318D104
—	BEYOND AIR INC	19,973	$35,000	0.0%	$6.44	—	COM	08862L103
IHT	INNSUITES HOSPITALITY TR	26,819	$35,000	0.0%	$1.39	0.0%	SH BEN INT	457919108
AVTR	AVANTOR INC	35,000	$34,199	0.0%	$20.25	+17.5%	Call	05352A100
MAPS	WM TECHNOLOGY INC	25,300	$34,000	0.0%	$2.35	-60.6%	COM	92971A109
—	ATHIRA PHARMA INC	12,468	$34,000	0.0%	$2.95	—	COM	04746L104
HYLN	HYLIION HOLDINGS CORP	18,860	$34,000	0.0%	$1.42	-7.8%	COMMON STOCK	449109107
CRM	SALESFORCE INC	35,300	$33,846	0.0%	$190.24	+49.9%	Put	79466L302
—	EMEREN GROUP LTD	17,000	$33,000	0.0%	$5.02	—	SPONSORED ADS	75971T301
—	OATLY GROUP AB	27,995	$33,000	0.0%	$1.18	—	SPONSORED ADS	67421J108
GRWG	GROWGENERATION CORP	11,763	$32,000	0.0%	$15.80	-85.4%	COM	39986L109
GAP	GAP INC	40,000	$31,925	0.0%	$15.11	+31.8%	Put	364760108
STNG	SCORPIO TANKERS INC	1,200	$31,320	0.0%	$59.95	—	Call	Y7542C130
—	COMSTOCK INC	82,683	$31,000	0.0%	$2.25	—	COM NEW	205750300
—	QURATE RETAIL INC	27,048	$31,000	0.0%	$3.88	—	COM SER A	74915M100
—	POLESTAR AUTOMOTIVE HLDG UK	19,843	$31,000	0.0%	$2.29	—	ADS A	731105201
LSTA	LISATA THERAPEUTICS INC	10,044	$31,000	0.0%	$3.68	—	COM	128058302
TMC	TMC THE METALS COMPANY INC	22,703	$31,000	0.0%	$1.13	+22.9%	COM	87261Y106
DJT	TRUMP MEDIA & TECHNOLOGY GRO	7,000	$30,450	0.0%	$38.79	0.0%	Call	25400Q105
RIG	TRANSOCEAN LTD	37,700	$30,318	0.0%	$3.96	+37.9%	Call	H8817H100
IBM	INTERNATIONAL BUSINESS MACHS	35,000	$30,100	0.0%	$109.69	+57.3%	Call	459200101
IRIX	IRIDEX CORP	10,000	$30,000	0.0%	$2.58	+4.8%	COM	462684101
—	PASSAGE BIO INC	21,763	$29,000	0.0%	$5.70	—	COM	702712100
MMLP	MARTIN MIDSTREAM PRTNRS L P	11,371	$29,000	0.0%	$3.61	—	UNIT L P INT	573331105
—	ADVISORSHARES TR	19,300	$29,000	0.0%	$1.50	—	PSYCHEDELICS ETF	00768Y362
APPS	DIGITAL TURBINE INC	11,480	$29,000	0.0%	$4.24	0.0%	COM NEW	25400W102
HAL	HALLIBURTON CO	2,500	$28,125	0.0%	$30.27	+12.7%	Call	406216101
MNST	MONSTER BEVERAGE CORP NEW	40,000	$28,000	0.0%	$53.70	+7.0%	Call	61174X109
VLN	VALENS SEMICONDUCTOR LTD	12,000	$28,000	0.0%	$2.54	-10.6%	ORDINARY SHARES	M9607U115
ARKK	ARK ETF TR	6,400	$27,530	0.0%	$67.63	—	Put	00214Q104
—	LIVEONE INC	13,710	$27,000	0.0%	$1.97	—	COM	53814X102
BZUN	BAOZUN INC	11,732	$27,000	0.0%	$2.30	—	SPONSORED ADR	06684L103
—	ACTELIS NETWORKS INC	26,200	$27,000	0.0%	$1.08	—	COM NEW	00503R409
—	REWALK ROBOTICS LTD	5,264	$27,000	0.0%	$75.68	0.0%	SHS	M8216Q119
PL	PLANET LABS PBC	11,108	$27,000	0.0%	$2.26	0.0%	COM CL A	72703X106
CLNE	CLEAN ENERGY FUELS CORP	10,566	$26,000	0.0%	$6.74	-55.8%	COM	184499101
CRON	CRONOS GROUP INC	81,000	$25,110	0.0%	$4.91	-56.3%	Call	22717L101
—	P3 HEALTH PARTNERS INC	24,100	$25,000	0.0%	$7.06	—	COM CL A	744413105
PRST	PRESTO AUTOMATION INC	148,000	$25,000	0.0%	$1.06	-73.7%	COM	74113T105
CELH	CELSIUS HLDGS INC	35,100	$24,909	0.0%	$50.02	+37.1%	Call	15118V207
INVZ	INNOVIZ TECHNOLOGIES LTD	18,168	$24,000	0.0%	$4.05	-58.5%	SHS	M5R635108
DSX	DIANA SHIPPING INC	8,209	$24,000	0.0%	$2.71	0.0%	COM	Y2066G104
PANW	PALO ALTO NETWORKS INC	500	$23,282	0.0%	$90.33	+74.6%	Call	697435105
MRNA	MODERNA INC	1,800	$23,194	0.0%	$119.14	-15.4%	Call	60770K107
—	AQUA METALS INC	43,244	$23,000	0.0%	$1.49	—	COM	03837J101
CSL	CARLISLE COS INC	6,000	$22,689	0.0%	$163.19	+103.4%	Put	142339100
MCHX	MARCHEX INC	15,708	$22,000	0.0%	$3.23	-58.4%	CL B	56624R108
SNDL	SNDL INC	10,860	$22,000	0.0%	$1.68	-13.3%	COM	83307B101
—	URGENTLY INC	11,528	$22,000	0.0%	$3.21	—	COM	916931108
WRAP	WRAP TECHNOLOGIES INC	39,000	$21,060	0.0%	$5.12	-34.1%	Call	98212N107
—	MUSTANG BIO INC	19,707	$21,000	0.0%	$6.17	—	COM NEW	62818Q203
WBD	WARNER BROS DISCOVERY INC	36,000	$20,940	0.0%	$16.90	-43.0%	Call	934423104
PRAA	PRA GROUP INC	35,000	$20,134	0.0%	$24.38	0.0%	Call	69354N106
SLQT	SELECTQUOTE INC	10,000	$20,000	0.0%	$3.36	-55.5%	COM	816307300
ENTX	ENTERA BIO LTD	11,830	$20,000	0.0%	$0.85	+29.3%	SHS	M40527109
ENPH	ENPHASE ENERGY INC	4,200	$20,000	0.0%	$153.27	-23.9%	Put	29355A107
LYB	LYONDELLBASELL INDUSTRIES N	33,100	$19,860	0.0%	$70.01	+20.1%	Call	N53745100
GIL	GILDAN ACTIVEWEAR INC	36,500	$19,475	0.0%	$32.89	0.0%	Call	375916103
—	MATTERPORT INC	8,446	$19,000	0.0%	$2.48	—	COM CL A	577096100
—	WORKHORSE GROUP INC	96,096	$19,000	0.0%	$1.90	—	COM NEW	98138J206
—	ATLASCLEAR HOLDINGS INC	12,041	$19,000	0.0%	$1.58	—	COM SHS	128745106
CGC	CANOPY GROWTH CORP	6,000	$18,900	0.0%	$4.32	0.0%	Call	138035704
—	PROSHARES TR	50,000	$18,763	0.0%	—	—	Call	74347G291
GLD	SPDR GOLD TR	2,600	$18,513	0.0%	$161.61	—	Call	78463V107
TNA	DIREXION SHS ETF TR	4,800	$18,141	0.0%	$39.45	—	Call	25459W847
NGD	NEW GOLD INC CDA	10,450	$18,000	0.0%	$1.27	+7.8%	COM	644535106
—	NEKTAR THERAPEUTICS	19,258	$18,000	0.0%	$3.46	—	COM	640268108
AA	ALCOA CORP	2,900	$17,945	0.0%	$24.46	+16.9%	Call	013872106
RSP	INVESCO EXCHANGE TRADED FD T	2,400	$17,378	0.0%	$140.08	—	Call	46137V357
—	ASSERTIO HOLDINGS INC	25,167	$17,000	0.0%	$1.57	—	COM NEW	04546C205
—	CHARGEPOINT HOLDINGS INC	12,056	$17,000	0.0%	$21.22	—	COM CL A	15961R105
IWM	ISHARES TR	24,700	$16,729	0.0%	$185.02	—	Put	464287655
W	WAYFAIR INC	35,000	$16,517	0.0%	$46.59	+21.3%	Call	94419L101
PETV	PETVIVO HLDGS INC	14,619	$16,000	0.0%	$2.77	-58.3%	COM NEW	716817408
ITW	ILLINOIS TOOL WKS INC	5,500	$15,512	0.0%	$150.05	+65.0%	Put	452308109
UBER	UBER TECHNOLOGIES INC	40,400	$15,223	0.0%	$41.18	+74.3%	Call	90353T100
XLF	SELECT SECTOR SPDR TR	41,000	$15,170	0.0%	$31.32	—	Put	81369Y605
PLTR	PALANTIR TECHNOLOGIES INC	3,700	$15,121	0.0%	$15.61	+36.5%	Call	69608A108
CIFR	CIPHER MINING INC	2,853	$15,000	0.0%	$3.46	0.0%	COM	17253J106
CIFR	CIPHER MINING INC	20,000	$15,000	0.0%	$3.46	0.0%	Call	17253J106
—	QUANTUM CORP	26,023	$15,000	0.0%	$1.08	—	COM NEW	747906501
EOSE	EOS ENERGY ENTERPRISES INC	14,750	$15,000	0.0%	$1.98	-48.6%	COM CL A	29415C101
—	BLUEBIRD BIO INC	11,728	$15,000	0.0%	$1.28	—	COM	09609G100
AMZN	AMAZON COM INC	10,900	$14,671	0.0%	$122.41	+36.4%	Put	023135106
EL	LAUDER ESTEE COS INC	700	$14,531	0.0%	$184.55	-26.0%	Call	518439104
VFF	VILLAGE FARMS INTL INC	11,242	$14,000	0.0%	$0.84	0.0%	COM	92707Y108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,900	$13,460	0.0%	$162.15	-4.3%	Put	874054109
—	NEW YORK CMNTY BANCORP INC	19,300	$13,186	0.0%	$8.66	—	Call	649445103
MA	MASTERCARD INCORPORATED	100	$13,102	0.0%	$284.82	+58.9%	Call	57636Q104
ZTEK	ZENTEK LTD	10,500	$13,000	0.0%	$1.57	-18.8%	COM	98942X102
FTEK	FUEL TECH INC	10,400	$13,000	0.0%	$1.73	-36.6%	COM	359523107
—	SENSEONICS HLDGS INC	25,300	$13,000	0.0%	$1.74	—	COM	81727U105
—	RIGEL PHARMACEUTICALS INC	8,871	$13,000	0.0%	$1.47	—	COM NEW	766559603
VAXX	VAXXINITY INC	17,304	$13,000	0.0%	$0.97	-24.9%	COM CL A	92244V104
—	BLACKSTONE MORTGAGE TRUST IN	15,000	$13,000	0.0%	$0.93	—	NOTE 5.500% 3/1	09257WAE0
AI	C3 AI INC	6,000	$12,540	0.0%	$46.36	-39.4%	Call	12468P104
LRN	STRIDE INC	2,300	$12,190	0.0%	$29.62	+103.6%	Call	86333M108
—	SERES THERAPEUTICS INC	15,000	$12,000	0.0%	$5.85	—	COM	81750R102
—	VIRGIN GALACTIC HOLDINGS INC	10,198	$12,000	0.0%	$1.68	—	COM	92766K106
PLBY	PLBY GROUP INC	11,979	$12,000	0.0%	$1.43	-25.6%	COM	72814P109
GOOGL	ALPHABET INC	19,800	$11,483	0.0%	$110.42	+28.6%	Put	02079K305
—	REDWOOD TRUST INC	11,000	$11,000	0.0%	$0.91	—	NOTE 5.625% 7/1	758075AD7
MLSS	MILESTONE SCIENTIFIC INC	16,666	$11,000	0.0%	$2.94	-77.6%	COM NEW	59935P209
TMDX	TRANSMEDICS GROUP INC	700	$10,594	0.0%	$44.39	+85.7%	Call	89377M109
W	WAYFAIR INC	35,000	$10,500	0.0%	$46.59	+21.3%	Put	94419L101
NTNX	NUTANIX INC	35,000	$10,500	0.0%	$33.08	+74.3%	Call	67059N108
TLT	ISHARES TR	4,000	$9,835	0.0%	$106.18	—	Call	464287432
GDXJ	VANECK ETF TRUST	10,400	$9,499	0.0%	$41.50	—	Call	92189F791
DE	DEERE & CO	40,000	$9,369	0.0%	$231.35	+61.0%	Put	244199105
CVNA	CARVANA CO	25,000	$9,140	0.0%	$61.03	0.0%	Put	146869102
ZOMDF	ZOMEDICA CORP	65,325	$9,000	0.0%	$0.14	0.0%	COM	98980M109
—	SKECHERS U S A INC	30,000	$9,000	0.0%	$43.68	—	Call	830566105
—	SURF AIR MOBILITY INC	11,058	$9,000	0.0%	$1.54	—	COM	868927104
—	BENSON HILL INC	45,304	$9,000	0.0%	$0.20	—	COMMON STOCK	082490103
AGCO	AGCO CORP	35,000	$8,751	0.0%	$94.55	+17.6%	Put	001084102
—	LUCID GROUP INC	4,100	$8,672	0.0%	$21.94	—	Call	549498103
INTC	INTEL CORP	35,600	$8,183	0.0%	$32.88	+34.0%	Call	458140100
—	VELO3D INC	18,419	$8,000	0.0%	$0.43	—	COMMON STOCK	92259N104
—	PDD HOLDINGS INC	80,000,000	$8,000	0.0%	—	—	Put	722304AC6
XYL	XYLEM INC	1,500	$7,968	0.0%	$102.70	+15.2%	Call	98419M100
ADBE	ADOBE INC	400	$7,690	0.0%	$440.00	+30.3%	Call	00724F101
CRWD	CROWDSTRIKE HLDGS INC	1,200	$7,672	0.0%	$142.82	+114.4%	Put	22788C105
GDX	VANECK ETF TRUST	2,700	$7,397	0.0%	$31.95	—	Call	92189F106
NVDA	NVIDIA CORPORATION	500	$7,244	0.0%	$19.14	+278.4%	Put	67066G104
CAPR	CAPRICOR THERAPEUTICS INC	24,000	$7,200	0.0%	$4.84	0.0%	Call	14070B309
DMTKQ	DERMTECH INC	10,890	$7,000	0.0%	$3.70	—	COM	24984K105
LNWO	LIGHT & WONDER INC	10,000	$7,000	0.0%	$30.63	+194.8%	Put	80874P109
—	GLOBALSTAR INC	36,000	$6,480	0.0%	$1.31	—	Call	378973408
SPY	SPDR S&P 500 ETF TR	700	$6,348	0.0%	$304.21	—	Call	78462F103
URI	UNITED RENTALS INC	200	$6,312	0.0%	$379.38	+66.4%	Call	911363109
AFRM	AFFIRM HLDGS INC	30,000	$6,006	0.0%	$55.86	-28.6%	Put	00827B106
CAPR	CAPRICOR THERAPEUTICS INC	901	$6,000	0.0%	$4.84	0.0%	COM NEW	14070B309
—	IQIYI INC	70,000,000	$6,000	0.0%	—	—	Put	46267XAD0
PRAA	PRA GROUP INC	222	$6,000	0.0%	$24.38	0.0%	COM	69354N106
INTC	INTEL CORP	2,200	$5,804	0.0%	$32.88	+34.0%	Put	458140100
ACHR	ARCHER AVIATION INC	2,000	$5,780	0.0%	$2.97	+68.8%	Put	03945R102
XLE	SELECT SECTOR SPDR TR	800	$5,692	0.0%	$61.78	—	Call	81369Y506
WRAP	WRAP TECHNOLOGIES INC	16,000	$5,600	0.0%	$5.12	-34.1%	Put	98212N107
WDAY	WORKDAY INC	10,000	$5,600	0.0%	$220.58	+29.1%	Call	98138H101
XIFR	NEXTERA ENERGY PARTNERS LP	1,000	$5,572	0.0%	$66.84	-57.4%	Call	65341B106
LHX	L3HARRIS TECHNOLOGIES INC	2,000	$5,500	0.0%	$188.69	+7.2%	Put	502431109
ARM	ARM HOLDINGS PLC	10,000	$5,452	0.0%	$92.49	—	Call	042068205
—	MATTERPORT INC	13,000	$5,200	0.0%	$2.48	—	Call	577096100
TSLA	TESLA INC	1,500	$5,034	0.0%	$228.40	-14.5%	Call	88160R101
—	DARE BIOSCIENCE INC	10,800	$5,000	0.0%	$0.54	—	COM	23666P101
SYM	SYMBOTIC INC	1,500	$4,976	0.0%	$26.95	+62.6%	Call	87151X101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	400	$4,953	0.0%	$38.79	0.0%	Put	25400Q105
NEM	NEWMONT CORP	3,000	$4,750	0.0%	$42.30	-21.6%	Call	651639106
DHI	D R HORTON INC	100	$4,750	0.0%	$103.65	+41.9%	Call	23331A109
XBI	SPDR SER TR	200	$4,658	0.0%	$88.76	—	Call	78464A870
DVN	DEVON ENERGY CORP NEW	13,400	$4,628	0.0%	$26.30	+58.9%	Put	25179M103
SPGI	S&P GLOBAL INC	400	$4,560	0.0%	$341.32	+25.2%	Put	78409V104
LLY	ELI LILLY & CO	300	$4,540	0.0%	$149.08	+371.2%	Put	532457108
ACN	ACCENTURE PLC IRELAND	600	$4,457	0.0%	$265.91	+33.4%	Call	G1151C101
OVV	OVINTIV INC	4,000	$4,400	0.0%	$45.51	+0.1%	Call	69047Q102
MRVL	MARVELL TECHNOLOGY INC	200	$4,400	0.0%	$66.03	+3.1%	Call	573874104
KKR	KKR & CO INC	1,000	$4,302	0.0%	$57.49	+58.2%	Call	48251W104
SNOW	SNOWFLAKE INC	400	$4,260	0.0%	$194.10	-0.1%	Put	833445109
WYNN	WYNN RESORTS LTD	2,500	$4,200	0.0%	$99.11	-1.8%	Call	983134107
AMT	AMERICAN TOWER CORP NEW	100	$3,788	0.0%	$177.18	+5.0%	Call	03027X100
SOFI	SOFI TECHNOLOGIES INC	6,300	$3,758	0.0%	$8.65	-8.1%	Call	83406F102
WDFC	WD 40 CO	200	$3,680	0.0%	$236.25	+5.9%	Put	929236107
USO	UNITED STS OIL FD LP	800	$3,545	0.0%	$65.76	—	Call	91232N207
ESPR	ESPERION THERAPEUTICS INC NE	10,200	$3,544	0.0%	$2.14	+13.4%	Call	29664W105
PLTR	PALANTIR TECHNOLOGIES INC	1,000	$3,350	0.0%	$15.61	+36.5%	Put	69608A108
TRGP	TARGA RES CORP	100	$3,341	0.0%	$38.10	+137.9%	Call	87612G101
Z	ZILLOW GROUP INC	300	$3,300	0.0%	$124.80	-56.4%	Put	98954M200
DSX	DIANA SHIPPING INC	25,000	$3,250	0.0%	$2.71	0.0%	Call	Y2066G104
NVO	NOVO-NORDISK A S	200	$3,246	0.0%	$92.33	—	Call	670100205
APP	APPLOVIN CORP	200	$3,121	0.0%	$50.32	+5.2%	Call	03831W108
SCHW	SCHWAB CHARLES CORP	400	$3,100	0.0%	$52.82	+21.7%	Call	808513105
ZION	ZIONS BANCORPORATION N A	1,500	$3,066	0.0%	$44.25	-6.8%	Call	989701107
NKE	NIKE INC	35,300	$2,806	0.0%	$100.67	-2.8%	Call	654106103
TWLO	TWILIO INC	800	$2,664	0.0%	$165.29	-60.2%	Call	90138F102
RPRX	ROYALTY PHARMA PLC	5,000	$2,625	0.0%	$36.14	-18.4%	Call	G7709Q104
NRG	NRG ENERGY INC	200	$2,591	0.0%	$34.66	+56.9%	Call	629377508
DRI	DARDEN RESTAURANTS INC	100	$2,488	0.0%	$119.04	+31.6%	Call	237194105
SCHW	SCHWAB CHARLES CORP	2,400	$2,406	0.0%	$52.82	+21.7%	Put	808513105
UAL	UNITED AIRLS HLDGS INC	500	$2,350	0.0%	$45.53	-5.9%	Call	910047109
DKNG	DRAFTKINGS INC NEW	1,800	$2,164	0.0%	$18.15	+124.2%	Put	26142V105
GERN	GERON CORP	2,000	$2,100	0.0%	$2.23	0.0%	Call	374163103
TRIP	TRIPADVISOR INC	40,000	$2,000	0.0%	$39.28	-38.2%	Call	896945201
SOUN	SOUNDHOUND AI INC	40,000	$1,987	0.0%	$3.59	+10.4%	Call	836100107
DHT	DHT HOLDINGS INC	2,000	$1,950	0.0%	$6.22	+54.2%	Call	Y2065G121
PFE	PFIZER INC	1,000	$1,950	0.0%	$26.65	-7.5%	Call	717081103
PLD	PROLOGIS INC.	100	$1,907	0.0%	$103.69	+18.0%	Call	74340W103
—	APTIV PLC	100	$1,814	0.0%	$104.14	—	Call	G6095L109
LDOS	LEIDOS HOLDINGS INC	2,400	$1,800	0.0%	$73.03	+59.9%	Put	525327102
PHM	PULTE GROUP INC	200	$1,789	0.0%	$66.17	+59.8%	Call	745867101
ALL	ALLSTATE CORP	100	$1,760	0.0%	$104.51	+45.4%	Call	020002101
CPRI	CAPRI HOLDINGS LIMITED	1,000	$1,700	0.0%	$47.85	-0.4%	Call	G1890L107
KWEB	KRANESHARES TRUST	900	$1,697	0.0%	$32.17	—	Call	500767306
ENPH	ENPHASE ENERGY INC	100	$1,658	0.0%	$153.27	-23.9%	Call	29355A107
STT	STATE STR CORP	100	$1,627	0.0%	$64.03	+8.6%	Call	857477103
ON	ON SEMICONDUCTOR CORP	500	$1,600	0.0%	$69.42	+10.3%	Put	682189105
CCJ	CAMECO CORP	500	$1,575	0.0%	$22.74	+92.0%	Call	13321L108
VFC	V F CORP	1,400	$1,567	0.0%	$43.38	-62.9%	Call	918204108
ILMN	ILLUMINA INC	200	$1,560	0.0%	$283.30	-52.7%	Call	452327109
SLB	SCHLUMBERGER LTD	2,700	$1,540	0.0%	$40.41	+18.4%	Call	806857108
EWW	ISHARES INC	400	$1,505	0.0%	$48.57	—	Call	464286822
NOW	SERVICENOW INC	30,000	$1,500	0.0%	$92.36	+64.0%	Call	81762P102
XOM	EXXON MOBIL CORP	1,100	$1,463	0.0%	$59.38	+65.2%	Put	30231G102
APA	APA CORPORATION	600	$1,437	0.0%	$22.48	+30.3%	Call	03743Q108
DAL	DELTA AIR LINES INC DEL	100	$1,429	0.0%	$44.09	-8.2%	Call	247361702
NEE	NEXTERA ENERGY INC	1,400	$1,406	0.0%	$65.03	-14.8%	Call	65339F101
OXY	OCCIDENTAL PETE CORP	100	$1,375	0.0%	$56.40	+2.1%	Call	674599105
D	DOMINION ENERGY INC	300	$1,338	0.0%	$58.45	-27.1%	Call	25746U109
SCCO	SOUTHERN COPPER CORP	300	$1,333	0.0%	$55.02	+42.2%	Call	84265V105
MAR	MARRIOTT INTL INC NEW	100	$1,333	0.0%	$136.78	+73.8%	Call	571903202
SYY	SYSCO CORP	100	$1,321	0.0%	$57.42	+29.9%	Call	871829107
AFRM	AFFIRM HLDGS INC	800	$1,320	0.0%	$55.86	-28.6%	Call	00827B106
MRSH	MARSH & MCLENNAN COS INC	1,000	$1,300	0.0%	$134.30	+44.0%	Put	571748102
PBF	PBF ENERGY INC	200	$1,218	0.0%	$44.99	+8.9%	Call	69318G106
CAVA	CAVA GROUP INC	1,000	$1,200	0.0%	$51.65	+3.8%	Put	148929102
CSX	CSX CORP	4,000	$1,191	0.0%	$26.51	+33.8%	Put	126408103
META	META PLATFORMS INC	100	$1,185	0.0%	$215.03	+106.1%	Put	30303M102
GILD	GILEAD SCIENCES INC	100	$1,169	0.0%	$60.54	+18.9%	Call	375558103
ABNB	AIRBNB INC	100	$1,168	0.0%	$144.88	+4.5%	Call	009066101
IRDM	IRIDIUM COMMUNICATIONS INC	3,000	$1,125	0.0%	$32.05	+1.5%	Call	46269C102
GDDY	GODADDY INC	100	$1,118	0.0%	$76.15	+46.1%	Call	380237107
—	HANESBRANDS INC	1,000	$1,104	0.0%	$10.59	—	Call	410345102
—	UNITED STATES STL CORP NEW	500	$1,094	0.0%	$22.58	—	Call	912909108
TAP	MOLSON COORS BEVERAGE CO	100	$1,079	0.0%	$47.23	+25.8%	Call	60871R209
XLU	SELECT SECTOR SPDR TR	100	$1,004	0.0%	$66.21	—	Call	81369Y886
TMDX	TRANSMEDICS GROUP INC	1,000	$988	0.0%	$44.39	+85.7%	Put	89377M109
HOOD	ROBINHOOD MKTS INC	100	$936	0.0%	$19.94	-29.7%	Call	770700102
C	CITIGROUP INC	400	$930	0.0%	$45.89	+14.5%	Call	172967424
TJX	TJX COS INC NEW	100	$924	0.0%	$62.49	+51.4%	Call	872540109
APP	APPLOVIN CORP	600	$920	0.0%	$50.32	+5.2%	Put	03831W108
ROL	ROLLINS INC	1,000	$900	0.0%	$32.86	+31.0%	Put	775711104
KVUE	KENVUE INC	100	$889	0.0%	$19.94	-5.5%	Call	49177J102
MEDP	MEDPACE HLDGS INC	100	$855	0.0%	$175.48	+100.4%	Call	58506Q109
SSO	PROSHARES TR	400	$840	0.0%	$75.16	—	Call	74347R107
ARM	ARM HOLDINGS PLC	400	$825	0.0%	$92.49	—	Put	042068205
XLF	SELECT SECTOR SPDR TR	400	$804	0.0%	$31.32	—	Call	81369Y605
PLUG	PLUG POWER INC	1,000	$790	0.0%	$20.63	-82.0%	Call	72919P202
—	FOOT LOCKER INC	35,000	$749	0.0%	$30.20	—	Call	344849104
COIN	COINBASE GLOBAL INC	500	$727	0.0%	$241.19	-25.4%	Put	19260Q107
CLF	CLEVELAND-CLIFFS INC NEW	100	$709	0.0%	$17.21	+15.2%	Call	185899101
DEO	DIAGEO PLC	1,300	$653	0.0%	$162.40	—	Call	25243Q205
MSOS	ADVISORSHARES TR	600	$645	0.0%	$16.99	—	Call	00768Y453
AMD	ADVANCED MICRO DEVICES INC	5,000	$627	0.0%	$76.85	+127.5%	Put	007903107
SFM	SPROUTS FMRS MKT INC	3,000	$600	0.0%	$30.65	+81.8%	Put	85208M102
CAT	CATERPILLAR INC	5,000	$600	0.0%	$125.53	+147.8%	Put	149123101
LFMD	LIFEMD INC	1,000	$576	0.0%	$15.13	-51.1%	Put	53216B104
BITO	PROSHARES TR	100	$563	0.0%	$16.14	—	Call	74347G440
MARA	MARATHON DIGITAL HOLDINGS IN	100	$554	0.0%	$21.07	+3.7%	Call	565788106
BMY	BRISTOL-MYERS SQUIBB CO	200	$531	0.0%	$45.09	+2.4%	Call	110122108
CAPR	CAPRICOR THERAPEUTICS INC	5,000	$500	0.0%	$4.84	0.0%	Put	14070B309
BK	BANK NEW YORK MELLON CORP	2,500	$500	0.0%	$38.81	+35.7%	Put	064058100
ABT	ABBOTT LABS	2,400	$480	0.0%	$94.18	+17.6%	Put	002824100
SOXL	DIREXION SHS ETF TR	200	$477	0.0%	$46.64	—	Call	25459W458
MU	MICRON TECHNOLOGY INC	35,100	$462	0.0%	$52.67	+70.5%	Put	595112103
TMO	THERMO FISHER SCIENTIFIC INC	400	$460	0.0%	$427.58	+30.4%	Put	883556102
—	CHARGEPOINT HOLDINGS INC	2,000	$440	0.0%	$21.22	—	Call	15961R105
ALB	ALBEMARLE CORP	4,000	$437	0.0%	$192.67	-38.3%	Put	012653101
AAPL	APPLE INC	200	$431	0.0%	$114.92	+56.8%	Call	037833100
BE	BLOOM ENERGY CORP	11,000	$395	0.0%	$16.38	-32.9%	Put	093712107
ZM	ZOOM VIDEO COMMUNICATIONS IN	100	$388	0.0%	$117.46	-43.3%	Call	98980L101
EA	ELECTRONIC ARTS INC	100	$385	0.0%	$122.13	+11.3%	Put	285512109
OMC	OMNICOM GROUP INC	7,500	$375	0.0%	$68.51	+22.7%	Put	681919106
TEAM	ATLASSIAN CORPORATION	100	$360	0.0%	$159.30	+36.9%	Put	049468101
AG	FIRST MAJESTIC SILVER CORP	500	$340	0.0%	$12.11	-58.8%	Call	32076V103
TQQQ	PROSHARES TR	100	$335	0.0%	$43.63	—	Call	74347X831
CCI	CROWN CASTLE INC	100	$330	0.0%	$110.24	-11.3%	Put	22822V101
EBAY	EBAY INC.	100	$309	0.0%	$43.74	+0.5%	Call	278642103
—	REWALK ROBOTICS LTD	6,100	$305	0.0%	$75.68	0.0%	Call	M8216Q119
NFLX	NETFLIX INC	30,000	$300	0.0%	$41.34	+36.4%	Call	64110L106
CCL	CARNIVAL CORP	500	$295	0.0%	$19.38	-16.1%	Put	143658300
STNE	STONECO LTD	1,600	$280	0.0%	$17.32	—	Call	G85158106
TROW	PRICE T ROWE GROUP INC	500	$275	0.0%	$106.29	-4.3%	Put	74144T108
PCT	PURECYCLE TECHNOLOGIES INC	100	$258	0.0%	$6.23	-25.3%	Call	74623V103
PANW	PALO ALTO NETWORKS INC	100	$256	0.0%	$90.33	+74.6%	Put	697435105
—	WALGREENS BOOTS ALLIANCE INC	800	$253	0.0%	$38.46	—	Call	931427108
EOSE	EOS ENERGY ENTERPRISES INC	5,000	$250	0.0%	$1.98	-48.6%	Call	29415C101
BKNG	BOOKING HOLDINGS INC	300	$242	0.0%	$2130.77	+64.6%	Put	09857L108
NET	CLOUDFLARE INC	100	$241	0.0%	$67.82	+33.5%	Call	18915M107
UNH	UNITEDHEALTH GROUP INC	400	$240	0.0%	$314.96	+55.2%	Call	91324P102
CHWY	CHEWY INC	100	$218	0.0%	$49.94	-64.0%	Put	16679L109
F	FORD MTR CO DEL	100	$211	0.0%	$10.74	-0.4%	Call	345370860
ZWS	ZURN ELKAY WATER SOLNS CORP	100	$193	0.0%	$28.11	+7.4%	Call	98983L108
BIDU	BAIDU INC	300	$186	0.0%	$109.62	—	Call	056752108
JNJ	JOHNSON & JOHNSON	100	$177	0.0%	$118.96	+26.3%	Put	478160104
URNM	SPROTT FDS TR	600	$165	0.0%	$35.57	—	Call	85208P303
FDX	FEDEX CORP	200	$158	0.0%	$207.65	+15.5%	Put	31428X106
UBER	UBER TECHNOLOGIES INC	200	$148	0.0%	$41.18	+74.3%	Put	90353T100
KMI	KINDER MORGAN INC DEL	2,000	$120	0.0%	$12.55	+27.4%	Put	49456B101
TAN	INVESCO EXCH TRADED FD TR II	200	$112	0.0%	$56.18	—	Call	46138G706
MDB	MONGODB INC	600	$104	0.0%	$355.79	+14.8%	Put	60937P106
TJX	TJX COS INC NEW	1,500	$80	0.0%	$62.49	+51.4%	Put	872540109
CI	THE CIGNA GROUP	500	$75	0.0%	$210.84	+50.7%	Put	125523100
PHM	PULTE GROUP INC	100	$73	0.0%	$66.17	+59.8%	Put	745867101
CELH	CELSIUS HLDGS INC	200	$70	0.0%	$50.02	+37.1%	Put	15118V207
NIO	NIO INC	900	$68	0.0%	$16.37	—	Call	62914V106
SMH	VANECK ETF TRUST	400	$65	0.0%	$192.63	—	Call	92189F676
—	SUPER MICRO COMPUTER INC	1,300	$65	0.0%	$253.16	—	Put	86800U104
NOC	NORTHROP GRUMMAN CORP	100	$64	0.0%	$260.05	+71.5%	Call	666807102
—	BARCLAYS BANK PLC	100	$63	0.0%	$12.91	—	Call	06748F324
COST	COSTCO WHSL CORP NEW	100	$52	0.0%	$257.73	+174.2%	Call	22160K105
BTI	BRITISH AMERN TOB PLC	100	$50	0.0%	$36.01	—	Call	110448107
PAA	PLAINS ALL AMERN PIPELINE L	100	$46	0.0%	$32.73	—	Call	726503105
EFA	ISHARES TR	1,100	$45	0.0%	$68.65	—	Put	464287465
NOC	NORTHROP GRUMMAN CORP	100	$40	0.0%	$260.05	+71.5%	Put	666807102
EOG	EOG RES INC	500	$40	0.0%	$89.48	+23.3%	Put	26875P101
ON	ON SEMICONDUCTOR CORP	400	$32	0.0%	$69.42	+10.3%	Call	682189105
DELL	DELL TECHNOLOGIES INC	400	$20	0.0%	$54.25	+67.0%	Put	24703L202
KRE	SPDR SER TR	400	$18	0.0%	$52.19	—	Put	78464A698
ZION	ZIONS BANCORPORATION N A	200	$15	0.0%	$44.25	-6.8%	Put	989701107
PEP	PEPSICO INC	100	$6	0.0%	$121.26	+29.7%	Put	713448108
JOBY	JOBY AVIATION INC	100	$1	0.0%	$5.48	+3.5%	Call	G65163100