Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	11,301,425	$2.38B	3.7%	$114.92	+61.1%	COM	037833100
MSFT	MICROSOFT CORP	4,872,280	$2.177B	3.4%	$154.23	+170.5%	COM	594918104
IVV	ISHARES TR	2,242,648	$1.227B	1.9%	$392.98	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,857	$1.137B	1.8%	$318723.75	+93.4%	CL A	084670108
AMZN	AMAZON COM INC	5,169,815	$1B	1.5%	$122.41	+50.1%	COM	023135106
VOO	VANGUARD INDEX FDS	1,934,019	$969M	1.5%	$393.84	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	1,776,836	$967M	1.5%	$304.21	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	8,197,157	$944M	1.5%	$76.67	+43.6%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,158,347	$877M	1.4%	$251.69	+62.4%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	6,661,686	$823M	1.3%	$92.92	+8.8%	COM	67066G104
GOOGL	ALPHABET INC	4,115,626	$750M	1.2%	$110.42	+51.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	2,684,379	$542M	0.8%	$105.30	+79.7%	COM	46625H100
VUG	VANGUARD INDEX FDS	1,415,350	$529M	0.8%	$270.77	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	10,339,848	$511M	0.8%	$46.82	—	VAN FTSE DEV MKT	921943858
JNJ	JOHNSON & JOHNSON	3,463,692	$506M	0.8%	$118.96	+18.9%	COM	478160104
QQQ	INVESCO QQQ TR	1,029,639	$493M	0.8%	$478.96	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	1,834,369	$491M	0.8%	$222.23	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	456,196	$414M	0.6%	$175.40	+350.9%	COM	532457108
SN	SHARKNINJA INC	5,497,360	$413M	0.6%	$38.59	+82.5%	COM SHS	G8068L108
AVGO	BROADCOM INC	251,087	$403M	0.6%	$33.19	+314.8%	COM	11135F101
GOOG	ALPHABET INC	2,196,500	$403M	0.6%	$110.26	+53.2%	CAP STK CL C	02079K107
IJH	ISHARES TR	6,875,665	$402M	0.6%	$95.20	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	1,104,048	$402M	0.6%	$156.67	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	2,432,091	$401M	0.6%	$121.26	+33.9%	COM	713448108
V	VISA INC	1,523,943	$400M	0.6%	$210.17	+28.9%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	2,171,578	$396M	0.6%	$151.10	—	DIV APP ETF	921908844
SIXH	EXCHANGE TRADED CONCEPTS TRU	11,002,365	$392M	0.6%	$32.33	—	ETC 6 HEDGED EQU	301505665
PG	PROCTER AND GAMBLE CO	2,325,745	$383M	0.6%	$99.66	+57.7%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	9,852,124	$378M	0.6%	$36.35	—	INTL EQTY ETF	808524805
GLD	SPDR GOLD TR	1,705,346	$367M	0.6%	$161.61	—	GOLD SHS	78463V107
IEFA	ISHARES TR	5,024,360	$365M	0.6%	$65.94	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	2,214,992	$355M	0.5%	$141.25	—	VALUE ETF	922908744
MRK	MERCK & CO INC	2,742,343	$339M	0.5%	$52.05	+133.8%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	384,106	$326M	0.5%	$271.64	+184.9%	COM	22160K105
IJR	ISHARES TR	2,983,874	$318M	0.5%	$91.26	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	619,490	$313M	0.5%	$215.03	+124.8%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	611,800	$312M	0.5%	$314.96	+50.2%	COM	91324P102
HD	HOME DEPOT INC	891,088	$307M	0.5%	$195.18	+67.8%	COM	437076102
CVX	CHEVRON CORP NEW	1,875,061	$293M	0.5%	$94.60	+56.9%	COM	166764100
DIS	DISNEY WALT CO	2,521,895	$249M	0.4%	$149.26	-29.3%	COM	254687106
MCD	MCDONALDS CORP	970,398	$247M	0.4%	$154.74	+64.8%	COM	580135101
SCHM	SCHWAB STRATEGIC TR	3,175,966	$247M	0.4%	$64.62	—	US MID-CAP ETF	808524508
ABBV	ABBVIE INC	1,435,201	$246M	0.4%	$77.32	+103.2%	COM	00287Y109
BND	VANGUARD BD INDEX FDS	3,379,144	$243M	0.4%	$77.54	—	TOTAL BND MRKT	921937835
QCOM	QUALCOMM INC	1,207,652	$241M	0.4%	$104.56	+74.4%	COM	747525103
SIXA	EXCHANGE TRADED CONCEPTS TRU	5,794,441	$241M	0.4%	$34.18	—	ETC 6 MEGA CAP	301505681
SCHX	SCHWAB STRATEGIC TR	3,637,235	$234M	0.4%	$70.27	—	US LRG CAP ETF	808524201
QUAL	ISHARES TR	1,366,511	$233M	0.4%	$137.30	—	MSCI USA QLT FCT	46432F339
IBM	INTERNATIONAL BUSINESS MACHS	1,338,088	$231M	0.4%	$109.69	+51.2%	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	5,027,688	$220M	0.3%	$45.87	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	498,616	$220M	0.3%	$284.82	+58.6%	CL A	57636Q104
WMT	WALMART INC	3,224,766	$218M	0.3%	$51.55	+20.2%	COM	931142103
ORCL	ORACLE CORP	1,540,266	$217M	0.3%	$64.11	+90.8%	COM	68389X105
RTX	RTX CORPORATION	2,142,416	$217M	0.3%	$100.12	0.0%	COM	75513E101
RSP	INVESCO EXCHANGE TRADED FD T	1,295,456	$213M	0.3%	$140.08	—	S&P500 EQL WGT	46137V357
DFAC	DIMENSIONAL ETF TRUST	6,426,846	$207M	0.3%	$26.75	—	US CORE EQUITY 2	25434V708
UMI	USCF ETF TR	4,895,966	$206M	0.3%	$29.87	—	MIDSTREAM ENERGY	90290T882
ABT	ABBOTT LABS	1,959,969	$204M	0.3%	$94.18	+9.3%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	4,905,249	$202M	0.3%	$37.89	-3.7%	COM	92343V104
BAC	BANK AMERICA CORP	5,071,026	$202M	0.3%	$27.54	+33.8%	COM	060505104
CSCO	CISCO SYS INC	4,240,116	$202M	0.3%	$35.11	+29.0%	COM	17275R102
DGRW	WISDOMTREE TR	2,535,691	$198M	0.3%	$61.34	—	US QTLY DIV GRT	97717X669
JEPI	J P MORGAN EXCHANGE TRADED F	3,489,668	$198M	0.3%	$55.92	—	EQUITY PREMIUM	46641Q332
AMGN	AMGEN INC	633,744	$198M	0.3%	$198.27	+40.9%	COM	031162100
DFUV	DIMENSIONAL ETF TRUST	5,007,757	$197M	0.3%	$40.10	—	US MKTWIDE VALUE	25434V724
SCHE	SCHWAB STRATEGIC TR	7,263,450	$193M	0.3%	$27.02	—	EMRG MKTEQ ETF	808524706
BX	BLACKSTONE INC	1,538,158	$190M	0.3%	$61.16	+92.6%	COM	09260D107
IEMG	ISHARES INC	3,555,721	$190M	0.3%	$50.50	—	CORE MSCI EMKT	46434G103
VGT	VANGUARD WORLD FD	328,366	$189M	0.3%	$361.84	—	INF TECH ETF	92204A702
LOW	LOWES COS INC	845,728	$186M	0.3%	$171.71	+28.9%	COM	548661107
AGG	ISHARES TR	1,916,237	$186M	0.3%	$102.18	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	897,895	$178M	0.3%	$228.40	-23.5%	COM	88160R101
DGRO	ISHARES TR	3,042,412	$175M	0.3%	$45.23	—	CORE DIV GRWTH	46434V621
IAU	ISHARES GOLD TR	3,860,177	$170M	0.3%	$34.21	—	ISHARES NEW	464285204
LMT	LOCKHEED MARTIN CORP	363,231	$170M	0.3%	$327.79	+34.7%	COM	539830109
XLK	SELECT SECTOR SPDR TR	747,509	$169M	0.3%	$129.58	—	TECHNOLOGY	81369Y803
IWD	ISHARES TR	953,294	$166M	0.3%	$134.43	—	RUS 1000 VAL ETF	464287598
VB	VANGUARD INDEX FDS	748,948	$163M	0.3%	$197.70	—	SMALL CP ETF	922908751
IVW	ISHARES TR	1,740,765	$161M	0.2%	$80.25	—	S&P 500 GRWT ETF	464287309
SIXL	EXCHANGE TRADED CONCEPTS TRU	4,608,668	$159M	0.2%	$32.92	—	ETC 6 LOW BETA	301505699
CAT	CATERPILLAR INC	476,097	$159M	0.2%	$128.92	+162.7%	COM	149123101
MUB	ISHARES TR	1,484,333	$158M	0.2%	$108.32	—	NATIONAL MUN ETF	464288414
VO	VANGUARD INDEX FDS	651,008	$158M	0.2%	$222.28	—	MID CAP ETF	922908629
ACN	ACCENTURE PLC IRELAND	518,341	$157M	0.2%	$265.91	+12.6%	SHS CLASS A	G1151C101
SCHB	SCHWAB STRATEGIC TR	2,469,145	$155M	0.2%	$56.80	—	US BRD MKT ETF	808524102
TJX	TJX COS INC NEW	1,404,699	$155M	0.2%	$62.49	+57.9%	COM	872540109
SHW	SHERWIN WILLIAMS CO	514,454	$153M	0.2%	$257.47	+18.5%	COM	824348106
UPS	UNITED PARCEL SERVICE INC	1,120,192	$153M	0.2%	$98.31	+32.2%	CL B	911312106
NEE	NEXTERA ENERGY INC	2,129,661	$151M	0.2%	$65.38	+3.4%	COM	65339F101
AVUS	AMERICAN CENTY ETF TR	1,666,950	$150M	0.2%	$67.17	—	US EQT ETF	025072885
LIN	LINDE PLC	339,067	$149M	0.2%	$340.24	+26.6%	SHS	G54950103
AVDE	AMERICAN CENTY ETF TR	2,359,478	$147M	0.2%	$54.33	—	INTL EQT ETF	025072703
KO	COCA COLA CO	2,298,705	$146M	0.2%	$38.14	+54.4%	COM	191216100
SYK	STRYKER CORPORATION	425,468	$145M	0.2%	$209.07	+59.4%	COM	863667101
IWB	ISHARES TR	486,222	$145M	0.2%	$200.95	—	RUS 1000 ETF	464287622
TSM	TAIWAN SEMICONDUCTOR MFG LTD	832,155	$145M	0.2%	$90.61	—	SPONSORED ADS	874039100
SCL	STEPAN CO	1,691,189	$142M	0.2%	$83.64	+2.1%	COM	858586100
GM	GENERAL MTRS CO	3,038,137	$141M	0.2%	$38.78	+14.5%	COM	37045V100
JAAA	JANUS DETROIT STR TR	2,768,882	$141M	0.2%	$50.41	—	HENDRSON AAA CL	47103U845
VEU	VANGUARD INTL EQUITY INDEX F	2,399,433	$141M	0.2%	$59.37	—	ALLWRLD EX US	922042775
VGIT	VANGUARD SCOTTSDALE FDS	2,337,193	$136M	0.2%	$59.91	—	INTER TERM TREAS	92206C706
TXN	TEXAS INSTRS INC	694,647	$135M	0.2%	$125.87	+39.9%	COM	882508104
WFC	WELLS FARGO CO NEW	2,275,771	$135M	0.2%	$34.25	+66.0%	COM	949746101
SPMD	SPDR SER TR	2,629,181	$135M	0.2%	$44.51	—	PORTFOLIO S&P400	78464A847
VONG	VANGUARD SCOTTSDALE FDS	1,428,542	$134M	0.2%	$74.33	—	VNG RUS1000GRW	92206C680
ADBE	ADOBE INC	240,295	$134M	0.2%	$440.00	+10.0%	COM	00724F101
IWM	ISHARES TR	655,920	$133M	0.2%	$185.02	—	RUSSELL 2000 ETF	464287655
CMI	CUMMINS INC	478,211	$132M	0.2%	$196.21	+40.7%	COM	231021106
AZO	AUTOZONE INC	44,584	$132M	0.2%	$1608.89	+82.0%	COM	053332102
TMUS	T-MOBILE US INC	743,926	$131M	0.2%	$129.97	+25.9%	COM	872590104
COP	CONOCOPHILLIPS	1,147,683	$131M	0.2%	$65.47	+76.2%	COM	20825C104
UNP	UNION PAC CORP	572,771	$130M	0.2%	$169.65	+32.9%	COM	907818108
SCHD	SCHWAB STRATEGIC TR	1,631,688	$127M	0.2%	$68.61	—	US DIVIDEND EQ	808524797
VBR	VANGUARD INDEX FDS	693,430	$127M	0.2%	$166.07	—	SM CP VAL ETF	922908611
SPYM	SPDR SER TR	1,936,585	$124M	0.2%	$50.78	—	PORTFOLIO S&P500	78464A854
MCO	MOODYS CORP	293,600	$124M	0.2%	$351.96	+11.7%	COM	615369105
ITOT	ISHARES TR	1,039,562	$123M	0.2%	$74.68	—	CORE S&P TTL STK	464287150
USFR	WISDOMTREE TR	2,424,581	$122M	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
TFC	TRUIST FINL CORP	3,094,243	$120M	0.2%	$38.41	-9.0%	COM	89832Q109
AXP	AMERICAN EXPRESS CO	518,856	$120M	0.2%	$127.80	+77.9%	COM	025816109
DFIC	DIMENSIONAL ETF TRUST	4,553,446	$120M	0.2%	$22.70	—	INTL CORE EQUITY	25434V799
AMAT	APPLIED MATLS INC	506,906	$120M	0.2%	$95.43	+121.6%	COM	038222105
VYM	VANGUARD WHITEHALL FDS	1,007,183	$119M	0.2%	$105.67	—	HIGH DIV YLD	921946406
OXY	OCCIDENTAL PETE CORP	1,892,524	$119M	0.2%	$56.51	+9.8%	COM	674599105
SBUX	STARBUCKS CORP	1,528,066	$119M	0.2%	$75.18	+3.8%	COM	855244109
SPG	SIMON PPTY GROUP INC NEW	781,478	$119M	0.2%	$93.58	+44.8%	COM	828806109
SPYG	SPDR SER TR	1,470,221	$118M	0.2%	$57.82	—	PRTFLO S&P500 GW	78464A409
EFA	ISHARES TR	1,485,871	$116M	0.2%	$68.78	—	MSCI EAFE ETF	464287465
VGK	VANGUARD INTL EQUITY INDEX F	1,739,744	$116M	0.2%	$62.89	—	FTSE EUROPE ETF	922042874
GS	GOLDMAN SACHS GROUP INC	252,141	$114M	0.2%	$301.83	+40.4%	COM	38141G104
XLV	SELECT SECTOR SPDR TR	780,203	$114M	0.2%	$120.08	—	SBI HEALTHCARE	81369Y209
ETN	EATON CORP PLC	358,973	$113M	0.2%	$149.53	+112.2%	SHS	G29183103
GILD	GILEAD SCIENCES INC	1,625,930	$112M	0.2%	$60.97	+3.6%	COM	375558103
MKL	MARKEL GROUP INC	70,338	$111M	0.2%	$1109.09	+40.0%	COM	570535104
AEP	AMERICAN ELEC PWR CO INC	1,252,289	$110M	0.2%	$75.82	+9.0%	COM	025537101
NFLX	NETFLIX INC	162,997	$110M	0.2%	$41.34	+51.1%	COM	64110L106
IXUS	ISHARES TR	1,603,177	$108M	0.2%	$61.97	—	CORE MSCI TOTAL	46432F834
AVEM	AMERICAN CENTY ETF TR	1,754,594	$107M	0.2%	$52.43	—	AVANTIS EMGMKT	025072604
VGSH	VANGUARD SCOTTSDALE FDS	1,846,537	$107M	0.2%	$58.56	—	SHORT TERM TREAS	92206C102
DFAT	DIMENSIONAL ETF TRUST	2,061,399	$107M	0.2%	$51.85	—	US TARGETED VLU	25434V609
DFEM	DIMENSIONAL ETF TRUST	3,965,449	$106M	0.2%	$23.61	—	EMERGING MKTS CO	25434V732
MDT	MEDTRONIC PLC	1,330,155	$105M	0.2%	$89.78	-13.0%	SHS	G5960L103
WHR	WHIRLPOOL CORP	1,014,327	$104M	0.2%	$99.33	-1.9%	COM	963320106
SCHG	SCHWAB STRATEGIC TR	1,025,741	$103M	0.2%	$78.01	—	US LCAP GR ETF	808524300
GIS	GENERAL MLS INC	1,625,948	$103M	0.2%	$55.96	+15.1%	COM	370334104
XLE	SELECT SECTOR SPDR TR	1,127,398	$103M	0.2%	$62.58	—	ENERGY	81369Y506
TGT	TARGET CORP	687,340	$102M	0.2%	$147.92	0.0%	COM	87612E106
DFIV	DIMENSIONAL ETF TRUST	2,823,511	$101M	0.2%	$35.77	—	INTERNATNAL VAL	25434V807
CRM	SALESFORCE INC	392,061	$101M	0.2%	$197.76	+33.9%	COM	79466L302
PSA	PUBLIC STORAGE OPER CO	347,694	$99.88M	0.2%	$249.42	+3.3%	COM	74460D109
PM	PHILIP MORRIS INTL INC	967,781	$98.09M	0.2%	$66.93	+36.4%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	175,841	$97.43M	0.2%	$427.58	+33.3%	COM	883556102
IWV	ISHARES TR	314,007	$96.93M	0.1%	$239.99	—	RUSSELL 3000 ETF	464287689
SRE	SEMPRA	1,265,575	$96.47M	0.1%	$62.48	+12.0%	COM	816851109
ADI	ANALOG DEVICES INC	419,230	$95.69M	0.1%	$153.25	+35.5%	COM	032654105
IVE	ISHARES TR	518,957	$94.43M	0.1%	$132.34	—	S&P 500 VAL ETF	464287408
COWZ	PACER FDS TR	1,729,364	$94.2M	0.1%	$48.26	—	US CASH COWS 100	69374H881
FDX	FEDEX CORP	312,823	$93.64M	0.1%	$207.65	+21.2%	COM	31428X106
HON	HONEYWELL INTL INC	436,766	$93.21M	0.1%	$131.28	+40.0%	COM	438516106
VTEB	VANGUARD MUN BD FDS	1,841,553	$92.28M	0.1%	$50.77	—	TAX EXEMPT BD	922907746
EPD	ENTERPRISE PRODS PARTNERS L	3,119,783	$90.4M	0.1%	$28.02	—	COM	293792107
CL	COLGATE PALMOLIVE CO	925,558	$89.81M	0.1%	$63.87	+39.4%	COM	194162103
SPYV	SPDR SER TR	1,816,869	$88.55M	0.1%	$39.94	—	PRTFLO S&P500 VL	78464A508
MDLZ	MONDELEZ INTL INC	1,345,090	$88.08M	0.1%	$47.88	+36.1%	CL A	609207105
DHR	DANAHER CORPORATION	352,482	$87.63M	0.1%	$165.27	+51.4%	COM	235851102
VXUS	VANGUARD STAR FDS	1,428,484	$86.15M	0.1%	$58.55	—	VG TL INTL STK F	921909768
PFE	PFIZER INC	3,062,915	$85.72M	0.1%	$26.65	-7.0%	COM	717081103
OTIS	OTIS WORLDWIDE CORP	886,487	$85.29M	0.1%	$75.31	+24.4%	COM	68902V107
XLF	SELECT SECTOR SPDR TR	2,070,338	$85.09M	0.1%	$31.32	—	FINANCIAL	81369Y605
BDX	BECTON DICKINSON & CO	363,192	$84.86M	0.1%	$227.97	-0.0%	COM	075887109
LYB	LYONDELLBASELL INDUSTRIES N	878,884	$84.04M	0.1%	$70.65	+22.9%	SHS - A -	N53745100
ASML	ASML HOLDING N V	81,352	$82.97M	0.1%	$563.42	—	N Y REGISTRY SHS	N07059210
WMB	WILLIAMS COS INC	1,946,322	$82.75M	0.1%	$21.14	+78.3%	COM	969457100
MGK	VANGUARD WORLD FD	260,087	$81.73M	0.1%	$216.05	—	MEGA GRWTH IND	921910816
SPIB	SPDR SER TR	2,505,656	$81.58M	0.1%	$31.97	—	PORTFOLIO INTRMD	78464A375
FVD	FIRST TR VALUE LINE DIVID IN	1,987,147	$80.97M	0.1%	$36.68	—	SHS	33734H106
TLT	ISHARES TR	853,795	$78.31M	0.1%	$105.21	—	20 YR TR BD ETF	464287432
IQLT	ISHARES TR	1,999,888	$78.06M	0.1%	$37.09	—	MSCI INTL QUALTY	46434V456
KVUE	KENVUE INC	4,268,216	$77.54M	0.1%	$19.94	-8.8%	COM	49177J102
NOW	SERVICENOW INC	97,044	$76.53M	0.1%	$101.80	+44.1%	COM	81762P102
DUHP	DIMENSIONAL ETF TRUST	2,392,267	$76.51M	0.1%	$24.37	—	US HIGH PROFITAB	25434V831
GLPI	GAMING & LEISURE PPTYS INC	1,691,227	$76.41M	0.1%	$43.54	—	COM	36467J108
CME	CME GROUP INC	387,837	$76.25M	0.1%	$153.85	+26.7%	COM	12572Q105
SIXS	EXCHANGE TRADED CONCEPTS TRU	1,675,410	$76.03M	0.1%	$42.29	—	ETC 6 SMALL CAP	301505673
MS	MORGAN STANLEY	800,883	$75.68M	0.1%	$67.45	+34.6%	COM NEW	617446448
MDY	SPDR S&P MIDCAP 400 ETF TR	141,170	$75.55M	0.1%	$389.34	—	UTSER1 S&PDCRP	78467Y107
PANW	PALO ALTO NETWORKS INC	223,063	$75.54M	0.1%	$95.75	+56.2%	COM	697435105
IGSB	ISHARES TR	1,471,418	$75.4M	0.1%	$52.88	—	ISHS 1-5YR INVS	464288646
DFSD	DIMENSIONAL ETF TRUST	1,593,872	$74.92M	0.1%	$47.03	—	SHORT DURATION F	25434V864
VTIP	VANGUARD MALVERN FDS	1,531,579	$74.34M	0.1%	$50.37	—	STRM INFPROIDX	922020805
AVUV	AMERICAN CENTY ETF TR	826,380	$74.14M	0.1%	$74.57	—	US SML CP VALU	025072877
BA	BOEING CO	405,690	$73.86M	0.1%	$223.07	-20.1%	COM	097023105
CARR	CARRIER GLOBAL CORPORATION	1,163,132	$73.41M	0.1%	$44.39	+35.6%	COM	14448C104
NVO	NOVO-NORDISK A S	510,365	$72.91M	0.1%	$95.47	—	ADR	670100205
NKE	NIKE INC	959,512	$72.44M	0.1%	$100.67	-10.9%	CL B	654106103
EMXC	ISHARES INC	1,222,683	$72.33M	0.1%	$57.66	—	MSCI EMRG CHN	46434G764
ISRG	INTUITIVE SURGICAL INC	162,569	$72.22M	0.1%	$295.51	+34.8%	COM NEW	46120E602
SPGI	S&P GLOBAL INC	161,483	$71.96M	0.1%	$341.32	+24.2%	COM	78409V104
SO	SOUTHERN CO	927,162	$71.91M	0.1%	$45.24	+58.7%	COM	842587107
IUSG	ISHARES TR	563,265	$71.82M	0.1%	$70.79	—	CORE S&P US GWT	464287671
LAMR	LAMAR ADVERTISING CO NEW	597,267	$71.42M	0.1%	$95.84	—	CL A	512816109
ADP	AUTOMATIC DATA PROCESSING IN	295,680	$70.56M	0.1%	$165.75	+42.8%	COM	053015103
VPL	VANGUARD INTL EQUITY INDEX F	942,962	$69.94M	0.1%	$76.04	—	FTSE PACIFIC ETF	922042866
SDY	SPDR SER TR	536,251	$68.2M	0.1%	$107.34	—	S&P DIVID ETF	78464A763
MGV	VANGUARD WORLD FD	574,974	$68.16M	0.1%	$100.82	—	MEGA CAP VAL ETF	921910840
MUSA	MURPHY USA INC	144,986	$68.04M	0.1%	$62.64	+590.2%	COM	626755102
VBK	VANGUARD INDEX FDS	270,517	$67.94M	0.1%	$253.30	—	SML CP GRW ETF	922908595
AWK	AMERICAN WTR WKS CO INC NEW	524,599	$67.75M	0.1%	$122.12	-0.3%	COM	030420103
ZTS	ZOETIS INC	386,765	$67.07M	0.1%	$158.93	+2.8%	CL A	98978V103
VNQ	VANGUARD INDEX FDS	796,548	$66.73M	0.1%	$91.82	—	REAL ESTATE ETF	922908553
RSPH	INVESCO EXCHANGE TRADED FD T	2,201,250	$66.48M	0.1%	$50.33	—	S&P500 EQL HLT	46137V332
GD	GENERAL DYNAMICS CORP	228,900	$66.47M	0.1%	$179.57	+58.2%	COM	369550108
SCHA	SCHWAB STRATEGIC TR	1,377,910	$65.32M	0.1%	$58.04	—	US SML CAP ETF	808524607
—	BLACKROCK INC	82,653	$65.25M	0.1%	$523.36	—	COM	09247X101
CMCSA	COMCAST CORP NEW	1,651,836	$64.73M	0.1%	$38.28	-3.0%	CL A	20030N101
MRSH	MARSH & MCLENNAN COS INC	305,607	$64.36M	0.1%	$135.98	+47.2%	COM	571748102
SHY	ISHARES TR	783,604	$63.98M	0.1%	$83.81	—	1 3 YR TREAS BD	464287457
DFAS	DIMENSIONAL ETF TRUST	1,062,663	$63.84M	0.1%	$60.96	—	US SMALL CAP ETF	25434V500
PNC	PNC FINL SVCS GROUP INC	406,602	$63.22M	0.1%	$108.46	+35.2%	COM	693475105
—	LAM RESEARCH CORP	59,209	$62.8M	0.1%	$619.82	—	COM	512807108
USMV	ISHARES TR	747,264	$62.73M	0.1%	$67.26	—	MSCI USA MIN VOL	46429B697
MOAT	VANECK ETF TRUST	718,123	$62.17M	0.1%	$79.24	—	MRNGSTR WDE MOAT	92189F643
SCHZ	SCHWAB STRATEGIC TR	1,355,500	$61.8M	0.1%	$50.58	—	US AGGREGATE B	808524839
AMD	ADVANCED MICRO DEVICES INC	379,694	$61.58M	0.1%	$79.07	+103.5%	COM	007903107
BABA	ALIBABA GROUP HLDG LTD	854,904	$61.51M	0.1%	$129.28	—	SPONSORED ADS	01609W102
VCIT	VANGUARD SCOTTSDALE FDS	761,008	$60.82M	0.1%	$84.92	—	INT-TERM CORP	92206C870
JCPB	J P MORGAN EXCHANGE TRADED F	1,303,879	$60.41M	0.1%	$47.62	—	CORE PLUS BD ETF	46641Q670
GE	GE AEROSPACE	376,773	$59.9M	0.1%	$71.31	+121.5%	COM NEW	369604301
IEF	ISHARES TR	637,225	$59.65M	0.1%	$99.00	—	7-10 YR TRSY BD	464287440
STZ	CONSTELLATION BRANDS INC	229,551	$59.11M	0.1%	$216.68	+14.6%	CL A	21036P108
MC	MOELIS & CO	1,035,441	$58.89M	0.1%	$36.60	+37.2%	CL A	60786M105
APD	AIR PRODS & CHEMS INC	227,115	$58.68M	0.1%	$217.79	+11.3%	COM	009158106
CRWD	CROWDSTRIKE HLDGS INC	152,818	$58.59M	0.1%	$162.45	+104.7%	CL A	22788C105
USMF	WISDOMTREE TR	1,287,123	$58.5M	0.1%	$39.44	—	US MULTIFACTOR	97717Y857
ET	ENERGY TRANSFER L P	3,582,694	$58.1M	0.1%	$12.81	—	COM UT LTD PTN	29273V100
MO	ALTRIA GROUP INC	1,257,477	$57.31M	0.1%	$32.75	+19.4%	COM	02209S103
AZN	ASTRAZENECA PLC	734,019	$57.22M	0.1%	$65.27	—	SPONSORED ADR	046353108
SPTS	SPDR SER TR	1,959,953	$56.58M	0.1%	$29.41	—	PORTFOLIO SH TSR	78468R101
IUSV	ISHARES TR	640,550	$56.46M	0.1%	$66.48	—	CORE S&P US VLU	464287663
WM	WASTE MGMT INC DEL	264,806	$56.44M	0.1%	$146.02	+38.9%	COM	94106L109
SCHV	SCHWAB STRATEGIC TR	753,335	$55.8M	0.1%	$74.07	—	US LCAP VA ETF	808524409
SCI	SERVICE CORP INTL	774,393	$55.08M	0.1%	$69.13	+2.6%	COM	817565104
DE	DEERE & CO	147,520	$55.04M	0.1%	$231.35	+64.5%	COM	244199105
DFCF	DIMENSIONAL ETF TRUST	1,323,254	$54.96M	0.1%	$42.12	—	CORE FIXED INCOM	25434V872
VT	VANGUARD INTL EQUITY INDEX F	483,515	$54.44M	0.1%	$91.19	—	TT WRLD ST ETF	922042742
CHD	CHURCH & DWIGHT CO INC	523,700	$54.3M	0.1%	$74.55	+39.2%	COM	171340102
XLY	SELECT SECTOR SPDR TR	296,115	$54M	0.1%	$135.35	—	SBI CONS DISCR	81369Y407
CB	CHUBB LIMITED	208,940	$53.59M	0.1%	$171.25	+47.6%	COM	H1467J104
ACWI	ISHARES TR	476,187	$53.52M	0.1%	$96.25	—	MSCI ACWI ETF	464288257
APO	APOLLO GLOBAL MGMT INC	449,859	$53.12M	0.1%	$62.74	+76.7%	COM	03769M106
DIHP	DIMENSIONAL ETF TRUST	1,985,099	$52.21M	0.1%	$22.66	—	INTL HIGH PROFIT	25434V765
DUK	DUKE ENERGY CORP NEW	506,809	$50.89M	0.1%	$66.23	+42.3%	COM NEW	26441C204
MSCI	MSCI INC	105,583	$50.8M	0.1%	$548.71	-11.3%	COM	55354G100
CWI	SPDR INDEX SHS FDS	1,769,672	$50.1M	0.1%	$26.15	—	MSCI ACWI EXUS	78463X848
CLX	CLOROX CO DEL	366,276	$50.01M	0.1%	$126.88	+3.6%	COM	189054109
—	ARISTA NETWORKS INC	142,501	$49.97M	0.1%	$175.53	—	COM	040413106
FCX	FREEPORT-MCMORAN INC	1,028,057	$49.9M	0.1%	$33.41	+47.6%	CL B	35671D857
MTD	METTLER TOLEDO INTERNATIONAL	35,644	$49.81M	0.1%	$1364.76	+0.2%	COM	592688105
OWL	BLUE OWL CAPITAL INC	2,788,518	$49.51M	0.1%	$11.60	+58.2%	COM CL A	09581B103
PYLD	PIMCO ETF TR	1,931,193	$49.49M	0.1%	$25.66	—	MULTISECTOR BD	72201R585
ELV	ELEVANCE HEALTH INC	90,752	$49.17M	0.1%	$332.81	+54.3%	COM	036752103
ULTA	ULTA BEAUTY INC	127,364	$49.14M	0.1%	$348.40	+16.7%	COM	90384S303
UCON	FIRST TR EXCHNG TRADED FD VI	2,005,073	$49.02M	0.1%	$24.83	—	TCW UNCONSTRAI	33740F888
SCHW	SCHWAB CHARLES CORP	665,156	$49.01M	0.1%	$54.58	+32.5%	COM	808513105
PH	PARKER-HANNIFIN CORP	95,956	$48.84M	0.1%	$278.82	+89.2%	COM	701094104
EEM	ISHARES TR	1,132,230	$48.21M	0.1%	$43.41	—	MSCI EMG MKT ETF	464287234
PPA	INVESCO EXCHANGE TRADED FD T	469,268	$48.2M	0.1%	$77.67	—	AEROSPACE DEFN	46137V100
HMOP	HARTFORD FDS EXCHANGE TRADED	1,240,458	$48.01M	0.1%	$38.15	—	MUN OPORTUNITE	41653L503
TRGP	TARGA RES CORP	372,752	$48.01M	0.1%	$38.10	+197.1%	COM	87612G101
XLI	SELECT SECTOR SPDR TR	391,680	$47.73M	0.1%	$85.13	—	INDL	81369Y704
DFAR	DIMENSIONAL ETF TRUST	2,147,438	$47.46M	0.1%	$22.22	—	US REAL ESTATE E	25434V823
VMI	VALMONT INDS INC	172,732	$47.39M	0.1%	$243.63	+0.1%	COM	920253101
RDVY	FIRST TR EXCHANGE-TRADED FD	860,535	$47.09M	0.1%	$49.72	—	RISNG DIVD ACHIV	33738R506
—	TOTALENERGIES SE	701,359	$46.77M	0.1%	$66.69	—	SPONSORED ADS	89151E109
SGOL	ETFS GOLD TR	2,097,382	$46.6M	0.1%	$21.12	—	PHYSCL GOLD SHS	00326A104
JCI	JOHNSON CTLS INTL PLC	697,989	$46.44M	0.1%	$53.51	+23.0%	SHS	G51502105
FPE	FIRST TR EXCH TRADED FD III	2,618,765	$45.46M	0.1%	$17.36	—	PFD SECS INC ETF	33739E108
CP	CANADIAN PACIFIC KANSAS CITY	575,820	$45.31M	0.1%	$77.52	+3.8%	COM	13646K108
MU	MICRON TECHNOLOGY INC	343,106	$45.14M	0.1%	$62.11	+101.6%	COM	595112103
GLDM	WORLD GOLD TR	979,010	$45.12M	0.1%	$46.08	—	SPDR GLD MINIS	98149E303
MMM	3M CO	440,784	$45.06M	0.1%	$95.70	-1.5%	COM	88579Y101
ESGD	ISHARES TR	571,093	$44.99M	0.1%	$68.39	—	ESG AW MSCI EAFE	46435G516
VOOV	VANGUARD ADMIRAL FDS INC	255,024	$44.83M	0.1%	$151.31	—	500 VAL IDX FD	921932703
BKNG	BOOKING HOLDINGS INC	11,218	$44.64M	0.1%	$2130.77	+71.5%	COM	09857L108
DOW	DOW INC	840,534	$44.57M	0.1%	$42.74	+19.8%	COM	260557103
TT	TRANE TECHNOLOGIES PLC	135,386	$44.57M	0.1%	$179.16	+75.1%	SHS	G8994E103
INTC	INTEL CORP	1,435,637	$44.39M	0.1%	$32.83	-1.0%	COM	458140100
IJK	ISHARES TR	503,587	$44.37M	0.1%	$89.31	—	S&P MC 400GR ETF	464287606
SCZ	ISHARES TR	719,825	$44.36M	0.1%	$59.92	—	EAFE SML CP ETF	464288273
BIL	SPDR SER TR	482,566	$44.27M	0.1%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
MPC	MARATHON PETE CORP	254,085	$44.08M	0.1%	$57.82	+210.6%	COM	56585A102
DCI	DONALDSON INC	612,571	$43.82M	0.1%	$54.73	+30.2%	COM	257651109
GGG	GRACO INC	549,644	$43.58M	0.1%	$71.23	+14.8%	COM	384109104
BSV	VANGUARD BD INDEX FDS	567,061	$43.51M	0.1%	$79.57	—	SHORT TRM BOND	921937827
T	AT&T INC	2,268,512	$43.36M	0.1%	$14.34	+12.7%	COM	00206R102
QLTY	2023 ETF SERIES TRUST II	1,397,511	$43.36M	0.1%	$31.03	—	GMO US QUALITY E	90139K100
NSC	NORFOLK SOUTHN CORP	200,851	$43.12M	0.1%	$173.25	+29.4%	COM	655844108
SXQG	EXCHANGE TRADED CONCEPTS TRU	1,439,156	$42.93M	0.1%	$22.11	—	ETC 6 QUALITY G	301505616
BMY	BRISTOL-MYERS SQUIBB CO	1,026,756	$42.6M	0.1%	$45.09	-9.0%	COM	110122108
FNF	FIDELITY NATIONAL FINANCIAL	860,986	$42.35M	0.1%	$32.50	+40.8%	FNF GROUP COM	31620R303
TBG	EA SERIES TRUST	1,462,412	$42.17M	0.1%	$27.36	—	TBG DIVIDEND FOC	02072L375
—	TECHTARGET INC	1,346,393	$41.97M	0.1%	$58.88	—	COM	87874R100
SPEM	SPDR INDEX SHS FDS	1,113,402	$41.93M	0.1%	$35.17	—	PORTFOLIO EMG MK	78463X509
IWR	ISHARES TR	515,335	$41.79M	0.1%	$69.35	—	RUS MID CAP ETF	464287499
SLB	SCHLUMBERGER LTD	870,865	$41.06M	0.1%	$41.87	+9.8%	COM STK	806857108
FDS	FACTSET RESH SYS INC	100,573	$41.04M	0.1%	$368.29	+13.3%	COM	303075105
SOXX	ISHARES TR	166,308	$40.88M	0.1%	$282.46	—	ISHARES SEMICDTR	464287523
NXPI	NXP SEMICONDUCTORS N V	151,081	$40.64M	0.1%	$187.49	+33.4%	COM	N6596X109
BBRE	J P MORGAN EXCHANGE TRADED F	462,784	$40.59M	0.1%	$87.96	—	BETBULD MSCI	46641Q738
URI	UNITED RENTALS INC	62,243	$40.25M	0.1%	$379.38	+72.7%	COM	911363109
SRLN	SSGA ACTIVE ETF TR	961,353	$40.18M	0.1%	$43.13	—	BLACKSTONE SENR	78467V608
IJT	ISHARES TR	312,282	$40.12M	0.1%	$132.00	—	S&P SML 600 GWT	464287887
AFL	AFLAC INC	448,021	$40M	0.1%	$48.13	+72.6%	COM	001055102
PKG	PACKAGING CORP AMER	218,972	$39.97M	0.1%	$112.11	+55.6%	COM	695156109
VCSH	VANGUARD SCOTTSDALE FDS	516,790	$39.92M	0.1%	$79.13	—	SHRT TRM CORP BD	92206C409
AVDV	AMERICAN CENTY ETF TR	613,640	$39.87M	0.1%	$48.97	—	INTL SMCP VLU	025072802
SPDW	SPDR INDEX SHS FDS	1,124,035	$39.47M	0.1%	$32.82	—	PORTFOLIO DEVLPD	78463X889
GEV	GE VERNOVA INC	229,598	$39.44M	0.1%	$158.10	0.0%	COM	36828A101
SGOV	ISHARES TR	389,344	$39.2M	0.1%	$100.56	—	0-3 MNTH TREASRY	46436E718
VRSK	VERISK ANALYTICS INC	145,144	$39.11M	0.1%	$226.45	+6.9%	COM	92345Y106
XLC	SELECT SECTOR SPDR TR	454,042	$38.87M	0.1%	$52.80	—	COMMUNICATION	81369Y852
IJJ	ISHARES TR	340,026	$38.57M	0.1%	$107.02	—	S&P MC 400VL ETF	464287705
NMFC	NEW MTN FIN CORP	3,139,108	$38.43M	0.1%	$7.34	+38.9%	COM	647551100
INTU	INTUIT	58,192	$38.32M	0.1%	$375.35	+63.6%	COM	461202103
IWY	ISHARES TR	178,489	$38.29M	0.1%	$133.46	—	RUS TP200 GR ETF	464289438
SPSM	SPDR SER TR	919,014	$38.13M	0.1%	$39.87	—	PORTFOLIO S&P600	78468R853
GSLC	GOLDMAN SACHS ETF TR	354,151	$37.86M	0.1%	$89.24	—	ACTIVEBETA US LG	381430503
GBTC	GRAYSCALE BITCOIN TR BTC	710,499	$37.82M	0.1%	$63.16	—	SHS REP COM UT	389637109
XMHQ	INVESCO EXCHANGE TRADED FD T	389,832	$37.82M	0.1%	$97.52	—	S&P MDCP QUALITY	46137V472
AMLP	ALPS ETF TR	788,057	$37.8M	0.1%	$34.04	—	ALERIAN MLP	00162Q452
EWJ	ISHARES INC	552,550	$37.68M	0.1%	$65.39	—	MSCI JPN ETF NEW	46434G822
ESGU	ISHARES TR	314,433	$37.52M	0.1%	$83.33	—	ESG AWR MSCI USA	46435G425
FIXD	FIRST TR EXCHNG TRADED FD VI	870,239	$37.47M	0.1%	$45.08	—	TCW OPPORTUNIS	33740F805
HLI	HOULIHAN LOKEY INC	277,002	$37.32M	0.1%	$95.04	+34.6%	CL A	441593100
ITW	ILLINOIS TOOL WKS INC	157,315	$37.25M	0.1%	$157.19	+50.7%	COM	452308109
REGN	REGENERON PHARMACEUTICALS	35,376	$37.08M	0.1%	$614.29	+56.9%	COM	75886F107
HYMB	SPDR SER TR	1,457,156	$37.07M	0.1%	$29.07	—	NUVEEN BLOOMBERG	78464A284
WY	WEYERHAEUSER CO MTN BE	1,295,259	$36.8M	0.1%	$29.28	+0.5%	COM NEW	962166104
ONEQ	FIDELITY COMWLTH TR	525,529	$36.75M	0.1%	$62.50	—	NASDAQ COMPSIT	315912808
VMC	VULCAN MATLS CO	146,962	$36.49M	0.1%	$169.88	+50.3%	COM	929160109
ICE	INTERCONTINENTAL EXCHANGE IN	263,279	$36.04M	0.1%	$94.50	+39.4%	COM	45866F104
REET	ISHARES TR	1,533,526	$35.63M	0.1%	$26.34	—	GLOBAL REIT ETF	46434V647
SLV	ISHARES SILVER TR	1,322,387	$35.12M	0.1%	$22.01	—	ISHARES	46428Q109
DVY	ISHARES TR	289,652	$35.01M	0.1%	$99.54	—	SELECT DIVID ETF	464287168
IYW	ISHARES TR	232,383	$34.96M	0.1%	$95.37	—	U.S. TECH ETF	464287721
JEPQ	J P MORGAN EXCHANGE TRADED F	625,173	$34.69M	0.1%	$48.72	—	NASDAQ EQT PREM	46654Q203
HUBG	HUB GROUP INC	796,140	$34.28M	0.1%	$43.72	-3.4%	CL A	443320106
SUB	ISHARES TR	326,542	$34.15M	0.1%	$104.41	—	SHRT NAT MUN ETF	464288158
SDVY	FIRST TR EXCHANGE-TRADED FD	1,019,848	$34.02M	0.1%	$32.58	—	SMID RISNG ETF	33741X102
BXSL	BLACKSTONE SECD LENDING FD	1,102,142	$33.74M	0.1%	$18.60	+40.5%	COMMON STOCK	09261X102
PSX	PHILLIPS 66	238,904	$33.73M	0.1%	$66.21	+110.9%	COM	718546104
SHEL	SHELL PLC	460,321	$33.22M	0.1%	$56.50	—	SPON ADS	780259305
XLG	INVESCO EXCHANGE TRADED FD T	724,442	$33.16M	0.1%	$40.23	—	S&P 500 TOP 50	46137V233
FNDX	SCHWAB STRATEGIC TR	494,611	$33.12M	0.1%	$55.53	—	FUNDAMENTAL US L	808524771
EMR	EMERSON ELEC CO	299,714	$33.03M	0.1%	$63.35	+69.6%	COM	291011104
AMT	AMERICAN TOWER CORP NEW	169,499	$32.95M	0.1%	$177.18	-0.5%	COM	03027X100
DVN	DEVON ENERGY CORP NEW	690,149	$32.68M	0.1%	$29.08	+62.4%	COM	25179M103
VOOG	VANGUARD ADMIRAL FDS INC	97,989	$32.66M	0.1%	$253.72	—	500 GRTH IDX F	921932505
XLP	SELECT SECTOR SPDR TR	424,290	$32.48M	0.1%	$65.91	—	SBI CONS STPLS	81369Y308
PGR	PROGRESSIVE CORP	156,362	$32.46M	0.1%	$101.68	+89.5%	COM	743315103
EOG	EOG RES INC	255,951	$32.28M	0.0%	$93.14	+31.1%	COM	26875P101
KLAC	KLA CORP	38,986	$32.12M	0.0%	$314.31	+131.8%	COM NEW	482480100
IJS	ISHARES TR	329,571	$32.05M	0.0%	$94.67	—	SP SMCP600VL ETF	464287879
OKE	ONEOK INC NEW	392,074	$31.97M	0.0%	$49.63	+48.9%	COM	682680103
AGZ	ISHARES TR	295,973	$31.86M	0.0%	$113.02	—	AGENCY BOND ETF	464288166
VONV	VANGUARD SCOTTSDALE FDS	414,898	$31.77M	0.0%	$77.96	—	VNG RUS1000VAL	92206C714
IGV	ISHARES TR	365,067	$31.71M	0.0%	$117.20	—	EXPANDED TECH	464287515
DISV	DIMENSIONAL ETF TRUST	1,177,669	$31.66M	0.0%	$22.31	—	INTL SMALL CAP V	25434V781
NVS	NOVARTIS AG	295,848	$31.5M	0.0%	$85.95	—	SPONSORED ADR	66987V109
DIA	SPDR DOW JONES INDL AVERAGE	80,162	$31.36M	0.0%	$280.76	—	UT SER 1	78467X109
CALF	PACER FDS TR	715,441	$31.15M	0.0%	$45.03	—	PACER US SMALL	69374H857
PKB	INVESCO EXCHANGE TRADED FD T	458,059	$31.06M	0.0%	$47.18	—	BUILDING & CONST	46137V779
VMBS	VANGUARD SCOTTSDALE FDS	680,215	$30.89M	0.0%	$51.36	—	MTG-BKD SECS ETF	92206C771
LQD	ISHARES TR	288,086	$30.84M	0.0%	$111.64	—	IBOXX INV CP ETF	464287242
ABNB	AIRBNB INC	202,567	$30.79M	0.0%	$144.88	+5.5%	COM CL A	009066101
FNDF	SCHWAB STRATEGIC TR	874,026	$30.63M	0.0%	$31.30	—	FUNDAMENTAL INTL	808524755
QLTA	ISHARES TR	651,727	$30.54M	0.0%	$52.28	—	A RATE CP BD ETF	46429B291
ALNY	ALNYLAM PHARMACEUTICALS INC	125,041	$30.4M	0.0%	$180.46	-12.5%	COM	02043Q107
VOE	VANGUARD INDEX FDS	199,751	$30.08M	0.0%	$141.04	—	MCAP VL IDXVIP	922908512
BBCA	J P MORGAN EXCHANGE TRADED F	462,898	$30.08M	0.0%	$63.80	—	BETABUILDERS CDA	46641Q225
HLT	HILTON WORLDWIDE HLDGS INC	137,760	$30.06M	0.0%	$201.65	+1.5%	COM	43300A203
DFLV	DIMENSIONAL ETF TRUST	1,039,877	$30.05M	0.0%	$27.52	—	US LARGE CAP VAL	25434V666
DFUS	DIMENSIONAL ETF TRUST	508,268	$29.91M	0.0%	$48.37	—	US EQUITY ETF	25434V401
BP	BP PLC	827,803	$29.9M	0.0%	$28.93	—	SPONSORED ADR	055622104
STWD	STARWOOD PPTY TR INC	1,574,897	$29.82M	0.0%	$19.05	—	COM	85571B105
AGGY	WISDOMTREE TR	692,463	$29.75M	0.0%	$43.41	—	YIELD ENHANCD US	97717X511
MINT	PIMCO ETF TR	294,859	$29.69M	0.0%	$101.40	—	ENHAN SHRT MA AC	72201R833
COR	CENCORA INC	131,370	$29.66M	0.0%	$228.58	0.0%	COM	03073E105
INDA	ISHARES TR	529,493	$29.55M	0.0%	$54.34	—	MSCI INDIA ETF	46429B598
PTF	INVESCO EXCHANGE TRADED FD T	476,721	$29.53M	0.0%	$47.94	—	DORSEY WRGT TECH	46137V811
DGS	WISDOMTREE TR	572,213	$29.42M	0.0%	$50.94	—	EMG MKTS SMCAP	97717W281
DHI	D R HORTON INC	207,899	$29.32M	0.0%	$119.65	+20.8%	COM	23331A109
BIV	VANGUARD BD INDEX FDS	389,503	$29.17M	0.0%	$78.59	—	INTERMED TERM	921937819
XME	SPDR SER TR	489,292	$29.02M	0.0%	$43.69	—	S&P METALS MNG	78464A755
SPTI	SPDR SER TR	1,034,775	$29.01M	0.0%	$28.27	—	PORTFLI INTRMDIT	78464A672
NEM	NEWMONT CORP	693,406	$29.01M	0.0%	$42.30	-6.4%	COM	651639106
IWN	ISHARES TR	190,447	$29M	0.0%	$134.02	—	RUS 2000 VAL ETF	464287630
MLM	MARTIN MARIETTA MATLS INC	53,297	$28.91M	0.0%	$308.29	+86.7%	COM	573284106
UBER	UBER TECHNOLOGIES INC	397,604	$28.9M	0.0%	$42.47	+63.7%	COM	90353T100
FANG	DIAMONDBACK ENERGY INC	143,813	$28.75M	0.0%	$121.86	+55.0%	COM	25278X109
CCJ	CAMECO CORP	582,358	$28.65M	0.0%	$23.27	+117.1%	COM	13321L108
FBND	FIDELITY MERRIMACK STR TR	636,844	$28.63M	0.0%	$47.64	—	TOTAL BD ETF	316188309
GOVT	ISHARES TR	1,267,972	$28.59M	0.0%	$23.36	—	US TREAS BD ETF	46429B267
IBDS	ISHARES TR	1,200,668	$28.5M	0.0%	$24.36	—	IBONDS 27 ETF	46435UAA9
VLO	VALERO ENERGY CORP	181,584	$28.46M	0.0%	$76.85	+99.7%	COM	91913Y100
PWR	QUANTA SVCS INC	110,812	$28.21M	0.0%	$264.40	0.0%	COM	74762E102
IQV	IQVIA HLDGS INC	133,595	$28.19M	0.0%	$215.70	+5.3%	COM	46266C105
VV	VANGUARD INDEX FDS	112,974	$28.18M	0.0%	$192.35	—	LARGE CAP ETF	922908637
SYY	SYSCO CORP	395,018	$28.16M	0.0%	$57.42	+24.0%	COM	871829107
IBDU	ISHARES TR	1,239,275	$28.11M	0.0%	$22.68	—	IBONDS DEC 29	46436E205
ARE	ALEXANDRIA REAL ESTATE EQ IN	239,731	$28.06M	0.0%	$105.51	+2.4%	COM	015271109
ALLE	ALLEGION PLC	237,264	$28.05M	0.0%	$108.24	+11.8%	ORD SHS	G0176J109
JPME	J P MORGAN EXCHANGE TRADED F	290,925	$27.71M	0.0%	$85.64	—	DIVERSFED RTRN	46641Q886
CVS	CVS HEALTH CORP	465,762	$27.52M	0.0%	$70.62	-17.1%	COM	126650100
HELO	J P MORGAN EXCHANGE TRADED F	468,121	$27.41M	0.0%	$58.08	—	HEDGED EQUITY LA	46654Q724
LNG	CHENIERE ENERGY INC	156,570	$27.32M	0.0%	$114.17	+39.4%	COM NEW	16411R208
EMB	ISHARES TR	309,044	$27.28M	0.0%	$85.64	—	JPMORGAN USD EMG	464288281
BBJP	J P MORGAN EXCHANGE TRADED F	482,692	$27.23M	0.0%	$49.39	—	BETABULDRS JAPAN	46641Q217
NOC	NORTHROP GRUMMAN CORP	62,220	$27.06M	0.0%	$260.05	+70.7%	COM	666807102
CSX	CSX CORP	808,914	$27.05M	0.0%	$26.51	+24.9%	COM	126408103
AXON	AXON ENTERPRISE INC	91,967	$27.01M	0.0%	$105.76	+182.2%	COM	05464C101
IWP	ISHARES TR	244,071	$26.94M	0.0%	$105.74	—	RUS MD CP GR ETF	464287481
VONE	VANGUARD SCOTTSDALE FDS	107,987	$26.57M	0.0%	$199.31	—	VNG RUS1000IDX	92206C730
PHO	INVESCO EXCHANGE TRADED FD T	405,107	$26.32M	0.0%	$52.76	—	WATER RES ETF	46137V142
MLN	VANECK ETF TRUST	1,458,714	$26.06M	0.0%	$17.75	—	LONG MUNI ETF	92189F536
TFLO	ISHARES TR	513,757	$26.03M	0.0%	$50.67	—	TRS FLT RT BD	46434V860
PSI	INVESCO EXCHANGE TRADED FD T	413,796	$25.99M	0.0%	$72.66	—	SEMICONDUCTORS	46137V647
TOTL	SSGA ACTIVE ETF TR	654,293	$25.98M	0.0%	$42.06	—	SPDR TR TACTIC	78467V848
RPG	INVESCO EXCHANGE TRADED FD T	691,683	$25.78M	0.0%	$46.15	—	S&P500 PUR GWT	46137V266
KMI	KINDER MORGAN INC DEL	1,294,020	$25.69M	0.0%	$12.55	+41.3%	COM	49456B101
VHT	VANGUARD WORLD FD	96,321	$25.62M	0.0%	$236.65	—	HEALTH CAR ETF	92204A504
BAB	INVESCO EXCH TRADED FD TR II	964,909	$25.46M	0.0%	$29.37	—	TAXABLE MUN BD	46138G805
VDE	VANGUARD WORLD FD	199,222	$25.45M	0.0%	$96.07	—	ENERGY ETF	92204A306
USB	US BANCORP DEL	631,405	$25.08M	0.0%	$38.99	-3.1%	COM NEW	902973304
EFV	ISHARES TR	472,193	$25.01M	0.0%	$46.87	—	EAFE VALUE ETF	464288877
JD	JD.COM INC	963,465	$24.86M	0.0%	$36.56	—	SPON ADS CL A	47215P106
DFAX	DIMENSIONAL ETF TRUST	975,795	$24.79M	0.0%	$24.41	—	WORLD EX US CORE	25434V880
VRTX	VERTEX PHARMACEUTICALS INC	53,094	$24.72M	0.0%	$265.21	+63.7%	COM	92532F100
IBDT	ISHARES TR	994,809	$24.65M	0.0%	$24.35	—	IBDS DEC28 ETF	46435U515
IBDV	ISHARES TR	1,153,954	$24.54M	0.0%	$21.29	—	IBONDS DEC 2030	46436E726
OMC	OMNICOM GROUP INC	271,921	$24.37M	0.0%	$76.16	+15.1%	COM	681919106
ALL	ALLSTATE CORP	152,691	$24.36M	0.0%	$105.42	+53.2%	COM	020002101
IDEV	ISHARES TR	371,254	$24.36M	0.0%	$59.43	—	CORE MSCI INTL	46435G326
EFG	ISHARES TR	236,154	$24.09M	0.0%	$87.23	—	EAFE GRWTH ETF	464288885
VTHR	VANGUARD SCOTTSDALE FDS	100,054	$23.98M	0.0%	$203.22	—	VNG RUS3000IDX	92206C599
—	UNILEVER PLC	436,540	$23.95M	0.0%	$51.62	—	SPON ADR NEW	904767704
IUSB	ISHARES TR	529,158	$23.92M	0.0%	$47.36	—	CORE TOTAL USD	46434V613
STX	SEAGATE TECHNOLOGY HLDNGS PL	231,269	$23.91M	0.0%	$86.95	+3.3%	ORD SHS	G7997R103
BR	BROADRIDGE FINL SOLUTIONS IN	120,584	$23.86M	0.0%	$159.23	+21.3%	COM	11133T103
TPL	TEXAS PACIFIC LAND CORPORATI	32,493	$23.85M	0.0%	$156.00	+31.3%	COM	88262P102
PFF	ISHARES TR	753,568	$23.78M	0.0%	$33.84	—	PFD AND INCM SEC	464288687
FTNT	FORTINET INC	394,224	$23.74M	0.0%	$62.18	0.0%	COM	34959E109
CI	THE CIGNA GROUP	71,644	$23.72M	0.0%	$210.84	+58.5%	COM	125523100
ORLY	OREILLY AUTOMOTIVE INC	22,378	$23.49M	0.0%	$39.09	+76.8%	COM	67103H107
IBDR	ISHARES TR	986,051	$23.48M	0.0%	$24.03	—	IBONDS DEC2026	46435GAA0
PNQI	INVESCO EXCHANGE TRADED FD T	571,425	$23.46M	0.0%	$36.26	—	NASDAQ INTERNT	46137V530
MPLX	MPLX LP	550,852	$23.46M	0.0%	$30.64	—	COM UNIT REP LTD	55336V100
PAPR	INNOVATOR ETFS TRUST	670,400	$23.23M	0.0%	$32.20	—	US EQT PWR BUF	45782C870
TRV	TRAVELERS COMPANIES INC	114,465	$23.17M	0.0%	$208.89	0.0%	COM	89417E109
MAR	MARRIOTT INTL INC NEW	94,933	$22.89M	0.0%	$136.78	+72.6%	CL A	571903202
VSS	VANGUARD INTL EQUITY INDEX F	192,302	$22.6M	0.0%	$125.66	—	FTSE SMCAP ETF	922042718
VIGI	VANGUARD WHITEHALL FDS	276,567	$22.46M	0.0%	$78.47	—	INTL DVD ETF	921946810
LVHI	LEGG MASON ETF INVT	746,900	$22.13M	0.0%	$27.99	—	FRANKLIN INTL LW	52468L505
XLRE	SELECT SECTOR SPDR TR	576,530	$22.09M	0.0%	$38.85	—	RL EST SEL SEC	81369Y860
FENY	FIDELITY COVINGTON TRUST	878,941	$22.03M	0.0%	$14.43	—	MSCI ENERGY IDX	316092402
C	CITIGROUP INC	345,993	$21.96M	0.0%	$45.89	+27.9%	COM NEW	172967424
NYF	ISHARES TR	409,598	$21.86M	0.0%	$53.58	—	NEW YORK MUN ETF	464288323
DFCA	DIMENSIONAL ETF TRUST	435,402	$21.81M	0.0%	$50.36	—	CALIF MUN BD ETF	25434V633
PAVE	GLOBAL X FDS	588,333	$21.78M	0.0%	$30.43	—	US INFR DEV ETF	37954Y673
PCAR	PACCAR INC	211,929	$21.75M	0.0%	$59.93	+73.0%	COM	693718108
TXT	TEXTRON INC	252,953	$21.7M	0.0%	$78.19	+13.6%	COM	883203101
USRT	ISHARES TR	401,672	$21.51M	0.0%	$53.54	—	CRE U S REIT ETF	464288521
EXAS	EXACT SCIENCES CORP	507,396	$21.43M	0.0%	$64.72	-15.0%	COM	30063P105
DD	DUPONT DE NEMOURS INC	266,240	$21.38M	0.0%	$29.42	+7.3%	COM	26614N102
DIVO	AMPLIFY ETF TR	549,155	$21.25M	0.0%	$33.39	—	CWP ENHANCED DIV	032108409
IEI	ISHARES TR	183,984	$21.25M	0.0%	$120.07	—	3 7 YR TREAS BD	464288661
PYPL	PAYPAL HLDGS INC	364,812	$21.24M	0.0%	$108.21	-41.4%	COM	70450Y103
MCK	MCKESSON CORP	36,205	$21.21M	0.0%	$251.20	+120.0%	COM	58155Q103
FLRN	SPDR SER TR	682,908	$21.06M	0.0%	$30.47	—	BLOOMBERG INVT	78468R200
STIP	ISHARES TR	211,218	$21M	0.0%	$101.64	—	0-5 YR TIPS ETF	46429B747
VOT	VANGUARD INDEX FDS	91,287	$20.94M	0.0%	$212.18	—	MCAP GR IDXVIP	922908538
BKR	BAKER HUGHES COMPANY	589,218	$20.76M	0.0%	$31.11	+1.8%	CL A	05722G100
GPC	GENUINE PARTS CO	149,743	$20.69M	0.0%	$91.76	+54.3%	COM	372460105
LDUR	PIMCO ETF TR	217,668	$20.61M	0.0%	$98.96	—	ENHNCD LW DUR AC	72201R718
VIS	VANGUARD WORLD FD	87,512	$20.58M	0.0%	$205.96	—	INDUSTRIAL ETF	92204A603
VUSB	VANGUARD BD INDEX FDS	415,639	$20.56M	0.0%	$49.47	—	VANGUARD ULTRA	92203C303
PDEC	INNOVATOR ETFS TRUST	541,953	$20.35M	0.0%	$30.40	—	US EQTY PWR BUF	45782C540
SIVR	ABRDN SILVER ETF TRUST	730,080	$20.33M	0.0%	$16.72	—	PHYSCL SILVR SHS	003264108
MRVL	MARVELL TECHNOLOGY INC	290,733	$20.27M	0.0%	$66.13	+5.4%	COM	573874104
BBHY	J P MORGAN EXCHANGE TRADED F	442,822	$20.25M	0.0%	$48.36	—	BETABUILDERS USD	46641Q878
NXST	NEXSTAR MEDIA GROUP INC	122,000	$20.23M	0.0%	$81.45	+85.3%	COMMON STOCK	65336K103
VYMI	VANGUARD WHITEHALL FDS	295,019	$20.21M	0.0%	$60.58	—	INTL HIGH ETF	921946794
SPHQ	INVESCO EXCHANGE TRADED FD T	317,844	$20.2M	0.0%	$55.36	—	S&P500 QUALITY	46137V241
MDYG	SPDR SER TR	239,781	$20.15M	0.0%	$70.17	—	S&P 400 MDCP GRW	78464A821
JMUB	J P MORGAN EXCHANGE TRADED F	399,515	$20.13M	0.0%	$50.12	—	MUNICIPAL ETF	46641Q647
SPGP	INVESCO EXCHANGE TRADED FD T	195,431	$20.09M	0.0%	$88.62	—	S&P 500 GARP ETF	46137V431
CDW	CDW CORP	89,415	$19.92M	0.0%	$117.05	+93.7%	COM	12514G108
ECL	ECOLAB INC	83,171	$19.83M	0.0%	$189.67	+19.8%	COM	278865100
PLPC	PREFORMED LINE PRODS CO	158,766	$19.77M	0.0%	$52.32	+144.2%	COM	740444104
DFGX	DIMENSIONAL ETF TRUST	376,175	$19.75M	0.0%	$52.87	—	GLOBAL EX US COR	25434V575
KBR	KBR INC	307,317	$19.71M	0.0%	$34.67	+82.6%	COM	48242W106
CINF	CINCINNATI FINL CORP	165,235	$19.52M	0.0%	$85.42	+31.8%	COM	172062101
XLU	SELECT SECTOR SPDR TR	286,053	$19.49M	0.0%	$66.21	—	SBI INT-UTILS	81369Y886
SCHO	SCHWAB STRATEGIC TR	404,734	$19.49M	0.0%	$48.70	—	SHT TM US TRES	808524862
ITA	ISHARES TR	147,028	$19.42M	0.0%	$122.48	—	US AER DEF ETF	464288760
PJUN	INNOVATOR ETFS TRUST	543,490	$19.35M	0.0%	$33.95	—	US EQTY PWR BUF	45782C748
MIDD	MIDDLEBY CORP	157,781	$19.34M	0.0%	$173.78	-22.0%	COM	596278101
BBAG	J P MORGAN EXCHANGE TRADED F	426,066	$19.33M	0.0%	$49.44	—	BETABUILDERS US	46641Q241
JMST	J P MORGAN EXCHANGE TRADED F	380,438	$19.31M	0.0%	$50.91	—	ULTRA SHT MUNCPL	46641Q654
IWO	ISHARES TR	73,320	$19.27M	0.0%	$236.59	—	RUS 2000 GRW ETF	464287648
MBB	ISHARES TR	210,185	$19.27M	0.0%	$92.21	—	MBS ETF	464288588
PXJ	INVESCO EXCHANGE TRADED FD T	599,167	$19.14M	0.0%	$28.79	—	OIL & GAS SERVIC	46137Y872
KMB	KIMBERLY-CLARK CORP	138,098	$19.1M	0.0%	$98.79	+26.8%	COM	494368103
MGMT	UNIFIED SER TR	532,137	$19.09M	0.0%	$35.38	—	BALLAST SMLMD CP	90470L550
GEHC	GE HEALTHCARE TECHNOLOGIES I	244,620	$19.06M	0.0%	$71.77	+13.4%	COMMON STOCK	36266G107
H	HYATT HOTELS CORP	125,214	$19.05M	0.0%	$109.99	+35.5%	COM CL A	448579102
BHP	BHP GROUP LTD	331,715	$18.96M	0.0%	$69.02	—	SPONSORED ADS	088606108
AMP	AMERIPRISE FINL INC	44,198	$18.87M	0.0%	$179.83	+132.7%	COM	03076C106
COM	DIREXION SHS ETF TR	648,791	$18.76M	0.0%	$27.81	—	AUSPCE CMD STG	25460E307
PAUG	INNOVATOR ETFS TRUST	512,924	$18.72M	0.0%	$29.72	—	US EQTY PWR BF	45782C680
IYH	ISHARES TR	302,777	$18.57M	0.0%	$101.75	—	US HLTHCARE ETF	464287762
IWS	ISHARES TR	153,185	$18.48M	0.0%	$95.95	—	RUS MDCP VAL ETF	464287473
TIP	ISHARES TR	172,818	$18.42M	0.0%	$122.03	—	TIPS BD ETF	464287176
AES	AES CORP	1,043,539	$18.3M	0.0%	$18.88	-7.3%	COM	00130H105
IBMP	ISHARES TR	729,465	$18.25M	0.0%	$25.28	—	IBONDS DEC 27	46435U283
ENB	ENBRIDGE INC	511,520	$18.2M	0.0%	$27.36	+18.3%	COM	29250N105
PRF	INVESCO EXCHANGE TRADED FD T	473,448	$17.97M	0.0%	$50.49	—	FTSE RAFI 1000	46137V613
FDN	FIRST TR EXCHANGE-TRADED FD	87,558	$17.92M	0.0%	$204.62	—	DJ INTERNT IDX	33733E302
VRP	INVESCO EXCH TRADED FD TR II	731,540	$17.54M	0.0%	$23.12	—	VAR RATE PFD	46138G870
—	ISHARES TR	696,876	$17.51M	0.0%	$25.15	—	IBONDS DEC24 ETF	46434VBG4
EQIX	EQUINIX INC	22,681	$17.44M	0.0%	$642.69	+14.0%	COM	29444U700
JGRO	J P MORGAN EXCHANGE TRADED F	230,266	$17.31M	0.0%	$55.32	—	ACTIVE GROWTH	46654Q609
ARKK	ARK ETF TR	393,767	$17.28M	0.0%	$67.63	—	INNOVATION ETF	00214Q104
—	NUVEEN AMT FREE QLTY MUN INC	1,499,422	$17.18M	0.0%	$11.27	—	COM	670657105
ARCC	ARES CAPITAL CORP	820,974	$17.12M	0.0%	$10.54	+69.9%	COM	04010L103
MUNI	PIMCO ETF TR	328,247	$17.09M	0.0%	$52.48	—	INTER MUN BD ACT	72201R866
KJUL	INNOVATOR ETFS TRUST	610,869	$16.89M	0.0%	$25.02	—	US SML CP PWR B	45782C284
LGOV	FIRST TR EXCHANGE-TRADED FD	801,400	$16.85M	0.0%	$21.56	—	LNG DUR OPRTUN	33738D606
PAYX	PAYCHEX INC	140,837	$16.69M	0.0%	$71.07	+63.7%	COM	704326107
LYV	LIVE NATION ENTERTAINMENT IN	178,371	$16.66M	0.0%	$93.80	+0.8%	COM	538034109
—	BARRICK GOLD CORP	999,484	$16.65M	0.0%	$19.41	—	COM	067901108
EWC	ISHARES INC	448,403	$16.63M	0.0%	$33.25	—	MSCI CDA ETF	464286509
FDL	FIRST TR MORNINGSTAR DIVID L	437,401	$16.59M	0.0%	$32.91	—	SHS	336917109
SHYG	ISHARES TR	391,826	$16.53M	0.0%	$44.23	—	0-5YR HI YL CP	46434V407
LMBS	FIRST TR EXCHANGE-TRADED FD	342,621	$16.46M	0.0%	$49.43	—	FST LOW OPPT EFT	33739Q200
MDYV	SPDR SER TR	224,162	$16.35M	0.0%	$62.61	—	S&P 400 MDCP VAL	78464A839
DJCO	DAILY JOURNAL CORP	41,336	$16.31M	0.0%	$228.34	+61.2%	COM	233912104
GLW	CORNING INC	414,420	$16.09M	0.0%	$29.86	+12.8%	COM	219350105
O	REALTY INCOME CORP	304,923	$16.08M	0.0%	$49.85	-2.4%	COM	756109104
VNLA	JANUS DETROIT STR TR	329,684	$15.98M	0.0%	$47.95	—	HENDRSN SHRT ETF	47103U886
ING	ING GROEP N.V.	932,224	$15.94M	0.0%	$10.33	—	SPONSORED ADR	456837103
PLD	PROLOGIS INC.	142,005	$15.92M	0.0%	$103.71	+0.7%	COM	74340W103
EQT	EQT CORP	430,344	$15.91M	0.0%	$33.04	+15.9%	COM	26884L109
CMG	CHIPOTLE MEXICAN GRILL INC	254,095	$15.88M	0.0%	$61.67	+0.7%	COM	169656105
CNI	CANADIAN NATL RY CO	133,982	$15.84M	0.0%	$87.78	+37.9%	COM	136375102
TRP	TC ENERGY CORP	416,285	$15.77M	0.0%	$33.92	+4.5%	COM	87807B107
SNOW	SNOWFLAKE INC	115,637	$15.56M	0.0%	$194.10	-23.9%	CL A	833445109
ACWX	ISHARES TR	292,389	$15.52M	0.0%	$46.02	—	MSCI ACWI EX US	464288240
NOBL	PROSHARES TR	161,304	$15.51M	0.0%	$91.44	—	S&P 500 DV ARIST	74348A467
SHV	ISHARES TR	139,013	$15.38M	0.0%	$110.33	—	SHORT TREAS BD	464288679
GDX	VANECK ETF TRUST	452,253	$15.34M	0.0%	$32.18	—	GOLD MINERS ETF	92189F106
EJAN	INNOVATOR ETFS TRUST	513,081	$15.31M	0.0%	$28.66	—	EMRGNG MKT JAN	45782C516
DTD	WISDOMTREE TR	215,943	$15.3M	0.0%	$83.82	—	US TOTAL DIVIDND	97717W109
ADSK	AUTODESK INC	62,098	$15.27M	0.0%	$207.79	+8.1%	COM	052769106
CCI	CROWN CASTLE INC	155,155	$15.14M	0.0%	$110.24	-18.6%	COM	22822V101
FHI	FEDERATED HERMES INC	460,345	$15.13M	0.0%	$21.45	+45.8%	CL B	314211103
QQQE	DIREXION SHS ETF TR	169,688	$15.06M	0.0%	$74.16	—	NAS100 EQL WGT	25459Y207
BUFR	FIRST TR EXCHNG TRADED FD VI	520,245	$15.03M	0.0%	$23.56	—	FT VEST LADDERED	33740F755
CNC	CENTENE CORP DEL	226,610	$14.97M	0.0%	$61.78	+17.7%	COM	15135B101
EME	EMCOR GROUP INC	40,889	$14.93M	0.0%	$167.18	+119.9%	COM	29084Q100
APH	AMPHENOL CORP NEW	221,523	$14.92M	0.0%	$46.46	+33.9%	CL A	032095101
DAL	DELTA AIR LINES INC DEL	314,057	$14.89M	0.0%	$44.35	+10.1%	COM NEW	247361702
RWAY	RUNWAY GROWTH FINANCE CORP	1,262,853	$14.85M	0.0%	$8.21	+16.7%	COM	78163D100
IDXX	IDEXX LABS INC	30,463	$14.76M	0.0%	$276.14	+81.8%	COM	45168D104
XONE	BONDBLOXX ETF TRUST	297,533	$14.72M	0.0%	$49.94	—	BLOOMBERG ONE YR	09789C861
FNX	FIRST TR MID CAP CORE ALPHAD	135,511	$14.7M	0.0%	$89.36	—	COM SHS	33735B108
AJG	GALLAGHER ARTHUR J & CO	55,883	$14.52M	0.0%	$157.03	+55.7%	COM	363576109
DELL	DELL TECHNOLOGIES INC	104,461	$14.4M	0.0%	$86.57	+50.9%	CL C	24703L202
RS	RELIANCE INC	49,931	$14.35M	0.0%	$119.00	+153.1%	COM	759509102
DFAE	DIMENSIONAL ETF TRUST	553,111	$14.32M	0.0%	$24.30	—	EMGR CRE EQT MNG	25434V302
D	DOMINION ENERGY INC	292,258	$14.31M	0.0%	$54.15	-13.0%	COM	25746U109
FNDB	SCHWAB STRATEGIC TR	217,606	$14.27M	0.0%	$38.28	—	FUNDAMENTAL US B	808524789
MAA	MID-AMER APT CMNTYS INC	99,913	$14.25M	0.0%	$154.61	-18.8%	COM	59522J103
ACGL	ARCH CAP GROUP LTD	140,651	$14.23M	0.0%	$68.03	+35.9%	ORD	G0450A105
CACI	CACI INTL INC	33,165	$14.18M	0.0%	$250.63	+62.9%	CL A	127190304
FSMB	FIRST TR EXCH TRADED FD III	709,246	$14.02M	0.0%	$20.08	—	SHRT DUR MNG MUN	33739P830
GSK	GSK PLC	363,199	$14M	0.0%	$30.92	—	SPONSORED ADR	37733W204
HAL	HALLIBURTON CO	416,275	$13.99M	0.0%	$30.27	+16.7%	COM	406216101
FLOT	ISHARES TR	272,010	$13.89M	0.0%	$50.77	—	FLTG RATE NT ETF	46429B655
RPM	RPM INTL INC	128,889	$13.87M	0.0%	$81.57	+35.7%	COM	749685103
LULU	LULULEMON ATHLETICA INC	46,296	$13.83M	0.0%	$260.42	+28.4%	COM	550021109
HDB	HDFC BANK LTD	215,124	$13.82M	0.0%	$65.42	—	SPONSORED ADS	40415F101
PHYS	SPROTT PHYSICAL GOLD TR	764,287	$13.79M	0.0%	$14.45	—	UNIT	85207H104
—	INDEPENDENT BANK GROUP INC	301,446	$13.72M	0.0%	$60.40	—	COM	45384B106
SKT	TANGER INC	503,845	$13.66M	0.0%	$21.81	—	COM	875465106
HSY	HERSHEY CO	74,223	$13.65M	0.0%	$176.47	+4.2%	COM	427866108
SSO	PROSHARES TR	165,204	$13.64M	0.0%	$75.16	—	PSHS ULT S&P 500	74347R107
EFX	EQUIFAX INC	56,341	$13.63M	0.0%	$168.22	+40.2%	COM	294429105
CGXU	CAPITAL GROUP INTL FOCUS EQT	529,075	$13.6M	0.0%	$21.80	—	SHS CREATION UNI	14019W109
JPST	J P MORGAN EXCHANGE TRADED F	269,087	$13.59M	0.0%	$50.29	—	ULTRA SHRT INC	46641Q837
MXL	MAXLINEAR INC	674,298	$13.58M	0.0%	$13.53	+45.3%	COM	57776J100
FTSM	FIRST TR EXCHANGE-TRADED FD	226,850	$13.53M	0.0%	$59.71	—	FIRST TR ENH NEW	33739Q408
CTAS	CINTAS CORP	19,243	$13.52M	0.0%	$96.62	+74.5%	COM	172908105
—	ISHARES TR	543,131	$13.48M	0.0%	$25.39	—	IBONDS DEC25 ETF	46434VBD1
FAST	FASTENAL CO	214,748	$13.48M	0.0%	$19.44	+67.8%	COM	311900104
PZT	INVESCO EXCH TRADED FD TR II	585,811	$13.45M	0.0%	$22.97	—	NY AMT FRE MUN	46138E529
DOV	DOVER CORP	74,266	$13.41M	0.0%	$77.00	+128.3%	COM	260003108
CRH	CRH PLC	176,668	$13.25M	0.0%	$70.14	+11.7%	ORD	G25508105
STLD	STEEL DYNAMICS INC	102,284	$13.24M	0.0%	$58.20	+123.6%	COM	858119100
HDV	ISHARES TR	120,904	$13.15M	0.0%	$94.50	—	CORE HIGH DV ETF	46429B663
DEO	DIAGEO PLC	103,687	$13.1M	0.0%	$161.72	—	SPON ADR NEW	25243Q205
GWW	GRAINGER W W INC	14,459	$13.09M	0.0%	$582.20	+59.3%	COM	384802104
DECK	DECKERS OUTDOOR CORP	13,321	$13M	0.0%	$97.24	+58.2%	COM	243537107
VRIG	POWERSHARES ACTIVELY MANAGED	516,887	$13M	0.0%	$24.76	—	VAR RATE INVT	46090A879
EW	EDWARDS LIFESCIENCES CORP	140,985	$12.99M	0.0%	$88.55	0.0%	COM	28176E108
ESGE	ISHARES INC	387,317	$12.98M	0.0%	$32.44	—	ESG AWR MSCI EM	46434G863
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	190,720	$12.97M	0.0%	$66.04	0.0%	CL A	192446102
CBOE	CBOE GLOBAL MKTS INC	75,901	$12.93M	0.0%	$99.28	+76.4%	COM	12503M108
—	MARATHON OIL CORP	450,771	$12.92M	0.0%	$12.62	—	COM	565849106
LRGF	ISHARES TR	231,902	$12.92M	0.0%	$38.34	—	U S EQUITY FACTR	46434V282
XYZ	BLOCK INC	199,872	$12.86M	0.0%	$118.57	-41.0%	CL A	852234103
RPV	INVESCO EXCHANGE TRADED FD T	152,665	$12.77M	0.0%	$71.76	—	S&P500 PUR VAL	46137V258
GTM	ZOOMINFO TECHNOLOGIES INC	1,000,107	$12.76M	0.0%	$33.81	-58.6%	COMMON STOCK	98980F104
INCY	INCYTE CORP	210,372	$12.71M	0.0%	$61.64	-8.1%	COM	45337C102
NDAQ	NASDAQ INC	210,978	$12.7M	0.0%	$51.20	+15.7%	COM	631103108
PEG	PUBLIC SVC ENTERPRISE GRP IN	171,752	$12.66M	0.0%	$52.36	+28.8%	COM	744573106
TTD	THE TRADE DESK INC	129,659	$12.66M	0.0%	$75.15	+20.0%	COM CL A	88339J105
CDNS	CADENCE DESIGN SYSTEM INC	40,523	$12.49M	0.0%	$183.42	+61.4%	COM	127387108
MSI	MOTOROLA SOLUTIONS INC	32,282	$12.46M	0.0%	$213.38	+66.2%	COM NEW	620076307
ISTB	ISHARES TR	262,702	$12.44M	0.0%	$48.22	—	CORE 1 5 YR USD	46432F859
—	SUPER MICRO COMPUTER INC	15,142	$12.41M	0.0%	$433.88	—	COM	86800U104
TM	TOYOTA MOTOR CORP	60,572	$12.4M	0.0%	$184.08	—	ADS	892331307
JSCP	J P MORGAN EXCHANGE TRADED F	266,935	$12.39M	0.0%	$45.84	—	SHORT DURA CORE	46641Q274
FTLS	FIRST TR EXCH TRADED FD III	196,752	$12.34M	0.0%	$52.17	—	LNG/SHT EQUITY	33739P103
ISCF	ISHARES TR	380,940	$12.27M	0.0%	$30.37	—	INTERNATIONAL SL	46434V266
LHX	L3HARRIS TECHNOLOGIES INC	54,809	$12.27M	0.0%	$188.69	+10.9%	COM	502431109
FRDM	EA SERIES TRUST	346,657	$12.26M	0.0%	$30.98	—	FREEDOM 100 EM	02072L607
SNX	TD SYNNEX CORPORATION	106,294	$12.26M	0.0%	$88.68	+34.5%	COM	87162W100
ESML	ISHARES TR	315,623	$12.15M	0.0%	$35.79	—	ESG AWARE MSCI	46435U663
SNA	SNAP ON INC	46,441	$12.14M	0.0%	$174.53	+50.6%	COM	833034101
NU	NU HLDGS LTD	941,350	$12.14M	0.0%	$6.87	+69.4%	ORD SHS CL A	G6683N103
SUSA	ISHARES TR	107,730	$12.1M	0.0%	$90.83	—	MSCI USA ESG SLC	464288802
ED	CONSOLIDATED EDISON INC	135,206	$12.1M	0.0%	$71.90	+22.1%	COM	209115104
KHC	KRAFT HEINZ CO	374,814	$12.08M	0.0%	$30.69	+6.0%	COM	500754106
ZS	ZSCALER INC	62,054	$11.98M	0.0%	$223.02	-20.2%	COM	98980G102
VAC	MARRIOTT VACATIONS WORLDWIDE	137,190	$11.96M	0.0%	$108.37	-12.5%	COM	57164Y107
OSK	OSHKOSH CORP	110,681	$11.95M	0.0%	$106.31	+5.4%	COM	688239201
UCB	UNITED CMNTY BKS BLAIRSVLE G	468,915	$11.94M	0.0%	$29.97	-14.9%	COM	90984P303
MAGS	LISTED FD TR	264,594	$11.91M	0.0%	$45.03	—	ROUNDHILL MAGNIF	53656G498
PLTR	PALANTIR TECHNOLOGIES INC	468,714	$11.85M	0.0%	$15.61	+44.2%	CL A	69608A108
FCOM	FIDELITY COVINGTON TRUST	226,998	$11.85M	0.0%	$39.20	—	MSCI COMMNTN SVC	316092873
EWU	ISHARES TR	339,834	$11.85M	0.0%	$31.08	—	MSCI UK ETF NEW	46435G334
IHI	ISHARES TR	210,167	$11.77M	0.0%	$65.18	—	U.S. MED DVC ETF	464288810
IT	GARTNER INC	26,296	$11.76M	0.0%	$191.23	+132.7%	COM	366651107
BOX	BOX INC	444,961	$11.73M	0.0%	$26.74	-0.3%	CL A	10316T104
DLR	DIGITAL RLTY TR INC	77,238	$11.73M	0.0%	$75.53	+80.6%	COM	253868103
—	SKECHERS U S A INC	168,861	$11.67M	0.0%	$43.68	—	CL A	830566105
DLN	WISDOMTREE TR	160,385	$11.67M	0.0%	$87.93	—	US LARGECAP DIVD	97717W307
FBTC	FIDELITY WISE ORIGIN BITCOIN	222,484	$11.66M	0.0%	$61.06	—	SHS	315948109
TSCO	TRACTOR SUPPLY CO	43,048	$11.66M	0.0%	$39.41	+32.7%	COM	892356106
SMH	VANECK ETF TRUST	44,542	$11.61M	0.0%	$196.97	—	SEMICONDUCTR ETF	92189F676
TH	TARGET HOSPITALITY CORP	1,331,390	$11.6M	0.0%	$14.10	-26.0%	COM	87615L107
DFAI	DIMENSIONAL ETF TRUST	389,357	$11.55M	0.0%	$28.83	—	INTL CORE EQT MK	25434V203
XYL	XYLEM INC	84,205	$11.42M	0.0%	$102.70	+30.0%	COM	98419M100
CPRT	COPART INC	211,044	$11.41M	0.0%	$37.40	+46.0%	COM	217204106
FSLR	FIRST SOLAR INC	50,431	$11.39M	0.0%	$75.55	+188.5%	COM	336433107
TBLL	INVESCO EXCH TRADED FD TR II	107,412	$11.33M	0.0%	$105.47	—	SHORT TERM TREAS	46138G888
MET	METLIFE INC	161,233	$11.31M	0.0%	$42.84	+59.1%	COM	59156R108
DFSV	DIMENSIONAL ETF TRUST	392,390	$11.29M	0.0%	$25.09	—	US SMALL CAP VAL	25434V815
XLB	SELECT SECTOR SPDR TR	127,605	$11.27M	0.0%	$71.85	—	SBI MATERIALS	81369Y100
TLH	ISHARES TR	109,906	$11.27M	0.0%	$107.26	—	10-20 YR TRS ETF	464288653
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	72,183	$11.24M	0.0%	$162.15	-6.4%	COM	874054109
TBIL	RBB FD INC	223,784	$11.24M	0.0%	$50.21	—	US TREAS 3 MNTH	74933W452
—	VERITEX HLDGS INC	532,535	$11.23M	0.0%	$17.93	—	COM	923451108
IQDG	WISDOMTREE TR	301,989	$11.21M	0.0%	$37.06	—	INTL QULTY DIV	97717X131
IXJ	ISHARES TR	120,781	$11.2M	0.0%	$85.65	—	GLOB HLTHCRE ETF	464287325
RMBS	RAMBUS INC DEL	190,325	$11.15M	0.0%	$26.98	+111.9%	COM	750917106
RY	ROYAL BK CDA	104,599	$11.1M	0.0%	$80.15	+28.3%	COM	780087102
AON	AON PLC	37,829	$11.1M	0.0%	$230.59	+26.9%	SHS CL A	G0403H108
CSL	CARLISLE COS INC	27,382	$11.09M	0.0%	$163.19	+142.0%	COM	142339100
IRM	IRON MTN INC DEL	123,645	$11.08M	0.0%	$55.87	+37.2%	COM	46284V101
IBB	ISHARES TR	80,631	$11.07M	0.0%	$139.58	—	ISHARES BIOTECH	464287556
VFH	VANGUARD WORLD FD	110,447	$11.01M	0.0%	$85.74	—	FINANCIALS ETF	92204A405
RING	ISHARES INC	396,677	$10.95M	0.0%	$23.67	—	MSCI GBL GOLD MN	46434G855
FTV	FORTIVE CORP	147,458	$10.92M	0.0%	$49.95	+15.4%	COM	34959J108
IP	INTERNATIONAL PAPER CO	252,194	$10.87M	0.0%	$34.71	+9.7%	COM	460146103
STGW	STAGWELL INC	1,592,481	$10.86M	0.0%	$6.85	-5.9%	COM CL A	85256A109
JPIB	J P MORGAN EXCHANGE TRADED F	230,467	$10.86M	0.0%	$48.50	—	INTL BD OPP ETF	46641Q852
NDSN	NORDSON CORP	46,770	$10.85M	0.0%	$170.52	+44.5%	COM	655663102
KVYO	KLAVIYO INC	434,967	$10.82M	0.0%	$26.71	-12.4%	COM SER A	49845K101
OEF	ISHARES TR	40,772	$10.77M	0.0%	$176.36	—	S&P 100 ETF	464287101
SNPS	SYNOPSYS INC	17,978	$10.75M	0.0%	$355.47	+59.1%	COM	871607107
SLQD	ISHARES TR	218,034	$10.73M	0.0%	$50.59	—	0-5YR INVT GR CP	46434V100
NEAR	ISHARES U S ETF TR	213,093	$10.72M	0.0%	$50.35	—	BLACKROCK SH DUR	46431W507
FV	FIRST TR EXCHANGE-TRADED FD	187,086	$10.71M	0.0%	$45.86	—	DORSEY WRT 5 ETF	33738R605
TDG	TRANSDIGM GROUP INC	8,321	$10.62M	0.0%	$648.52	+75.2%	COM	893641100
PXH	INVESCO EXCH TRADED FD TR II	522,680	$10.59M	0.0%	$21.30	—	FTSE RAFI EMNG	46138E727
PJUL	INNOVATOR ETFS TRUST	272,193	$10.57M	0.0%	$33.45	—	US EQTY PWR BUF	45782C813
DFNM	DIMENSIONAL ETF TRUST	220,992	$10.55M	0.0%	$48.11	—	NATL MUN BD ETF	25434V849
RIO	RIO TINTO PLC	159,530	$10.53M	0.0%	$68.90	—	SPONSORED ADR	767204100
HYG	ISHARES TR	137,044	$10.53M	0.0%	$76.20	—	IBOXX HI YD ETF	464288513
EZM	WISDOMTREE TR	182,011	$10.52M	0.0%	$50.62	—	US MIDCAP FUND	97717W570
—	INVESCO EXCH TRD SLF IDX FD	513,831	$10.49M	0.0%	$20.97	—	BULSHS 2025 CB	46138J825
SJNK	SPDR SER TR	418,573	$10.45M	0.0%	$24.39	—	BLOOMBERG SHT TE	78468R408
BINC	BLACKROCK ETF TRUST II	199,939	$10.43M	0.0%	$52.17	—	FLEXIBLE INCOME	092528603
SAP	SAP SE	51,641	$10.42M	0.0%	$145.32	—	SPON ADR	803054204
HIG	HARTFORD FINL SVCS GROUP INC	103,784	$10.4M	0.0%	$76.83	+27.0%	COM	416515104
SPLV	INVESCO EXCH TRADED FD TR II	159,795	$10.37M	0.0%	$54.77	—	S&P500 LOW VOL	46138E354
MGM	MGM RESORTS INTERNATIONAL	232,306	$10.32M	0.0%	$30.07	+39.0%	COM	552953101
KR	KROGER CO	207,979	$10.31M	0.0%	$29.36	+77.2%	COM	501044101
FISV	FISERV INC	69,139	$10.28M	0.0%	$107.25	+41.1%	COM	337738108
TD	TORONTO DOMINION BK ONT	187,075	$10.27M	0.0%	$64.89	-12.8%	COM NEW	891160509
OBDC	BLUE OWL CAPITAL CORPORATION	667,618	$10.23M	0.0%	$8.81	+49.2%	COM	69121K104
SLYV	SPDR SER TR	130,030	$10.18M	0.0%	$72.49	—	S&P 600 SMCP VAL	78464A300
HEZU	ISHARES TR	280,344	$10.17M	0.0%	$30.02	—	CUR HD EURZN ETF	46434V639
HUBB	HUBBELL INC	27,727	$10.13M	0.0%	$238.55	+60.9%	COM	443510607
CDL	VICTORY PORTFOLIOS II	166,040	$10.13M	0.0%	$55.00	—	VCSHS US LRG CAP	92647N865
IBMQ	ISHARES TR	404,054	$10.11M	0.0%	$25.76	—	IBONDS DEC 28	46435U325
IBTE	ISHARES TR	421,701	$10.11M	0.0%	$24.36	—	IBONDS 24 TRM TS	46436E874
CAH	CARDINAL HEALTH INC	102,933	$10.1M	0.0%	$58.60	+69.3%	COM	14149Y108
F	FORD MTR CO DEL	804,127	$10.09M	0.0%	$10.74	+3.7%	COM	345370860
OPCH	OPTION CARE HEALTH INC	364,753	$10.07M	0.0%	$21.81	+36.6%	COM NEW	68404L201
DSTL	ETF SER SOLUTIONS	196,086	$10.07M	0.0%	$44.91	—	DISTILLATE US	26922A321
GPIX	GOLDMAN SACHS ETF TR	212,023	$10.06M	0.0%	$47.31	—	S&P 500 CORE PRE	38149W622
SLYG	SPDR SER TR	116,869	$10.04M	0.0%	$78.81	—	S&P 600 SMCP GRW	78464A201
MCHP	MICROCHIP TECHNOLOGY INC.	109,646	$10.02M	0.0%	$74.42	+17.4%	COM	595017104
GBDC	GOLUB CAP BDC INC	635,523	$10M	0.0%	$9.86	+38.8%	COM	38173M102
NUE	NUCOR CORP	63,374	$9.997M	0.0%	$118.83	+42.2%	COM	670346105
VXF	VANGUARD INDEX FDS	59,072	$9.973M	0.0%	$173.00	—	EXTEND MKT ETF	922908652
BRX	BRIXMOR PPTY GROUP INC	427,797	$9.891M	0.0%	$25.08	—	COM	11120U105
TROW	PRICE T ROWE GROUP INC	85,658	$9.873M	0.0%	$106.29	-0.4%	COM	74144T108
FNV	FRANCO NEV CORP	83,050	$9.863M	0.0%	$127.45	-5.9%	COM	351858105
ROK	ROCKWELL AUTOMATION INC	35,632	$9.814M	0.0%	$204.33	+28.4%	COM	773903109
VDC	VANGUARD WORLD FD	48,351	$9.787M	0.0%	$178.81	—	CONSUM STP ETF	92204A207
FNB	F N B CORP	715,417	$9.787M	0.0%	$10.27	+24.4%	COM	302520101
LDOS	LEIDOS HOLDINGS INC	66,788	$9.745M	0.0%	$77.93	+76.3%	COM	525327102
COTY	COTY INC	968,255	$9.717M	0.0%	$6.35	+68.8%	COM CL A	222070203
ICOW	PACER FDS TR	319,749	$9.679M	0.0%	$29.60	—	DEVELOPED MRKT	69374H873
RACE	FERRARI N V	23,679	$9.665M	0.0%	$247.44	+68.0%	COM	N3167Y103
MELI	MERCADOLIBRE INC	5,832	$9.643M	0.0%	$1122.31	+40.7%	COM	58733R102
COF	CAPITAL ONE FINL CORP	69,644	$9.642M	0.0%	$99.37	+38.1%	COM	14040H105
AME	AMETEK INC	57,501	$9.617M	0.0%	$122.17	+39.8%	COM	031100100
IDV	ISHARES TR	347,073	$9.604M	0.0%	$30.66	—	INTL SEL DIV ETF	464288448
SPOK	SPOK HLDGS INC	646,220	$9.573M	0.0%	$11.11	+35.8%	COM	84863T106
QRVO	QORVO INC	82,447	$9.57M	0.0%	$98.85	+7.7%	COM	74736K101
CHKP	CHECK POINT SOFTWARE TECH LT	57,921	$9.554M	0.0%	$112.02	+39.1%	ORD	M22465104
HQY	HEALTHEQUITY INC	110,545	$9.542M	0.0%	$44.73	+80.6%	COM	42226A107
VOX	VANGUARD WORLD FD	68,646	$9.483M	0.0%	$119.18	—	COMM SRVC ETF	92204A884
RLY	SSGA ACTIVE ETF TR	342,475	$9.463M	0.0%	$27.21	—	MULT ASS RLRTN	78467V103
FIS	FIDELITY NATL INFORMATION SV	125,246	$9.438M	0.0%	$70.95	+0.8%	COM	31620M106
IGF	ISHARES TR	196,679	$9.427M	0.0%	$42.88	—	GLB INFRASTR ETF	464288372
KWEB	KRANESHARES TRUST	348,111	$9.399M	0.0%	$30.94	—	CSI CHI INTERNET	500767306
CEG	CONSTELLATION ENERGY CORP	46,899	$9.399M	0.0%	$67.43	+199.5%	COM	21037T109
SHOP	SHOPIFY INC	141,883	$9.381M	0.0%	$55.62	+19.3%	CL A	82509L107
QQEW	FIRST TR NAS100 EQ WEIGHTED	75,830	$9.342M	0.0%	$119.98	—	SHS	337344105
RGA	REINSURANCE GRP OF AMERICA I	45,754	$9.32M	0.0%	$182.69	+9.3%	COM NEW	759351604
FTCS	FIRST TR EXCHANGE-TRADED FD	110,415	$9.285M	0.0%	$84.09	—	CAP STRENGTH ETF	33733E104
—	BLACKSTONE STRATEGIC CRED 20	781,849	$9.269M	0.0%	$11.45	—	COM SHS BEN IN	09257R101
—	ISHARES TR	354,922	$9.243M	0.0%	$25.83	—	IBONDS DEC	46435U697
—	NUVEEN QUALITY MUNCP INCOME	784,590	$9.219M	0.0%	$11.84	—	COM	67066V101
SCHP	SCHWAB STRATEGIC TR	177,243	$9.216M	0.0%	$53.24	—	US TIPS ETF	808524870
VITL	VITAL FARMS INC	195,490	$9.143M	0.0%	$25.86	+33.4%	COM	92847W103
EXPD	EXPEDITORS INTL WASH INC	73,398	$9.117M	0.0%	$96.70	+20.5%	COM	302130109
FUTY	FIDELITY COVINGTON TRUST	206,413	$9.063M	0.0%	$43.77	—	MSCI UTILS INDEX	316092865
OVB	LISTED FD TR	435,045	$8.98M	0.0%	$22.61	—	SHARES CORE BD	53656F862
SBAC	SBA COMMUNICATIONS CORP NEW	45,597	$8.974M	0.0%	$299.11	-36.0%	CL A	78410G104
ICLR	ICON PLC	28,510	$8.943M	0.0%	$206.35	+51.9%	SHS	G4705A100
—	NUVEEN MUNICIPAL CREDIT INC	721,036	$8.905M	0.0%	$12.49	—	COM SH BEN INT	67070X101
RDWR	RADWARE LTD	487,141	$8.885M	0.0%	$28.60	-36.2%	ORD	M81873107
TUA	SIMPLIFY EXCHANGE TRADED FUN	416,054	$8.878M	0.0%	$22.89	—	SHORT TERM TREA	82889N657
SPAB	SPDR SER TR	351,542	$8.828M	0.0%	$26.52	—	PORTFOLIO AGRGTE	78464A649
DBA	INVESCO DB MULTI-SECTOR COMM	370,738	$8.825M	0.0%	$18.04	—	AGRICULTURE FD	46140H106
FHLC	FIDELITY COVINGTON TRUST	128,673	$8.812M	0.0%	$67.82	—	MSCI HLTH CARE I	316092600
NJUN	INNOVATOR ETFS TRUST	340,730	$8.804M	0.0%	$25.84	—	INNOVATOR GW 100	45783Y269
VLTO	VERALTO CORP	92,691	$8.788M	0.0%	$78.78	+20.5%	COM SHS	92338C103
URNM	SPROTT FDS TR	178,295	$8.751M	0.0%	$35.57	—	URANIUM MINERS E	85208P303
IBMR	ISHARES TR	347,428	$8.64M	0.0%	$24.87	—	IBONDS DEC 2029	46436E163
VST	VISTRA CORP	100,217	$8.61M	0.0%	$26.44	+212.8%	COM	92840M102
GSST	GOLDMAN SACHS ETF TR	170,499	$8.593M	0.0%	$49.63	—	ACES ULTRA SHR	381430230
MTUM	ISHARES TR	44,090	$8.58M	0.0%	$116.18	—	MSCI USA MMENTM	46432F396
EXC	EXELON CORP	248,379	$8.579M	0.0%	$33.95	+2.3%	COM	30161N101
SPD	SIMPLIFY EXCHANGE TRADED FUN	265,347	$8.575M	0.0%	$32.32	—	US EQT PLS DWNSD	82889N202
IWL	ISHARES TR	63,964	$8.574M	0.0%	$60.95	—	RUS TOP 200 ETF	464289446
DSI	ISHARES TR	82,534	$8.567M	0.0%	$84.73	—	MSCI KLD400 SOC	464288570
CTVA	CORTEVA INC	158,916	$8.549M	0.0%	$47.10	+14.8%	COM	22052L104
A	AGILENT TECHNOLOGIES INC	65,632	$8.503M	0.0%	$90.41	+52.9%	COM	00846U101
VLUE	ISHARES TR	81,970	$8.487M	0.0%	$94.43	—	MSCI USA VALUE	46432F388
BK	BANK NEW YORK MELLON CORP	141,812	$8.478M	0.0%	$40.56	+37.4%	COM	064058100
BAH	BOOZ ALLEN HAMILTON HLDG COR	54,792	$8.43M	0.0%	$78.78	+83.1%	CL A	099502106
NULG	NUSHARES ETF TR	102,897	$8.353M	0.0%	$60.80	—	NUVEEN ESG LRGCP	67092P201
SMMD	ISHARES TR	133,245	$8.341M	0.0%	$52.13	—	RUSEL 2500 ETF	46435G268
WMG	WARNER MUSIC GROUP CORP	271,850	$8.331M	0.0%	$33.16	-7.6%	COM CL A	934550203
PPG	PPG INDS INC	65,932	$8.318M	0.0%	$121.62	+4.7%	COM	693506107
MNST	MONSTER BEVERAGE CORP NEW	167,363	$8.3M	0.0%	$53.70	-1.3%	COM	61174X109
PSEP	INNOVATOR ETFS TRUST	221,478	$8.293M	0.0%	$29.82	—	US EQTY PWR BUF	45782C656
NVR	NVR INC	1,091	$8.287M	0.0%	$3549.23	+115.5%	COM	62944T105
—	FOOT LOCKER INC	334,350	$8.267M	0.0%	$30.20	—	COM	344849104
EWQ	ISHARES INC	217,412	$8.217M	0.0%	$33.63	—	MSCI FRANCE ETF	464286707
BN	BROOKFIELD CORP	197,125	$8.194M	0.0%	$21.94	+25.6%	CL A LTD VT SH	11271J107
DTE	DTE ENERGY CO	73,127	$8.123M	0.0%	$96.08	+9.8%	COM	233331107
ICF	ISHARES TR	140,608	$8.055M	0.0%	$64.98	—	COHEN STEER REIT	464287564
—	LISTED FD TR	313,005	$8.004M	0.0%	$24.81	—	CLOUGH HDGD EQTY	53656F649
XMMO	INVESCO EXCHANGE TRADED FD T	70,314	$8.001M	0.0%	$99.82	—	S&P MDCP MOMNTUM	46137V464
MXI	ISHARES TR	93,833	$7.984M	0.0%	$75.57	—	GLOBAL MATER ETF	464288695
GRMN	GARMIN LTD	49,032	$7.969M	0.0%	$90.52	+69.2%	SHS	H2906T109
SYLD	CAMBRIA ETF TR	116,515	$7.958M	0.0%	$66.00	—	SHSHLD YIELD ETF	132061201
CIBR	FIRST TR EXCHANGE TRADED FD	140,210	$7.915M	0.0%	$49.98	—	NASDAQ CYB ETF	33734X846
BAPR	INNOVATOR ETFS TRUST	190,641	$7.91M	0.0%	$35.19	—	US EQT BUFR APR	45782C888
GSIE	GOLDMAN SACHS ETF TR	235,087	$7.903M	0.0%	$29.17	—	ACTIVEBETA INT	381430107
DLS	WISDOMTREE TR	124,123	$7.876M	0.0%	$73.61	—	INTL SMCAP DIV	97717W760
SRPT	SAREPTA THERAPEUTICS INC	49,660	$7.856M	0.0%	$79.77	+61.0%	COM	803607100
INTF	ISHARES TR	267,615	$7.826M	0.0%	$24.89	—	INTL EQTY FACTOR	46434V274
XBI	SPDR SER TR	84,386	$7.816M	0.0%	$88.76	—	S&P BIOTECH	78464A870
MTB	M & T BK CORP	51,432	$7.785M	0.0%	$136.36	+1.9%	COM	55261F104
OUNZ	VANECK MERK GOLD TR	345,960	$7.774M	0.0%	$17.02	—	GOLD TRUST	921078101
—	DISCOVER FINL SVCS	59,423	$7.774M	0.0%	$66.78	—	COM	254709108
IJUL	INNOVATOR ETFS TRUST	275,556	$7.749M	0.0%	$24.03	—	INTRNL DEV JULY	45782C722
PTLC	PACER FDS TR	156,096	$7.744M	0.0%	$41.62	—	TRENDP US LAR CP	69374H105
DXCM	DEXCOM INC	68,663	$7.737M	0.0%	$104.71	+20.7%	COM	252131107
ROP	ROPER TECHNOLOGIES INC	13,622	$7.704M	0.0%	$407.46	+30.9%	COM	776696106
—	ISHARES TR	330,197	$7.685M	0.0%	$23.93	—	IBONDS 25 TRM HG	46435U168
POCT	INNOVATOR ETFS TRUST	200,390	$7.679M	0.0%	$34.19	—	US EQTY PWR BUF	45782C797
DON	WISDOMTREE TR	164,197	$7.675M	0.0%	$42.03	—	US MIDCAP DIVID	97717W505
RSPD	INVESCO EXCHANGE TRADED FD T	159,794	$7.666M	0.0%	$74.82	—	S&P500 EQL DIS	46137V381
ODFL	OLD DOMINION FREIGHT LINE IN	43,502	$7.653M	0.0%	$189.37	-1.5%	COM	679580100
WPM	WHEATON PRECIOUS METALS CORP	146,004	$7.651M	0.0%	$40.62	+30.2%	COM	962879102
HSCZ	ISHARES TR	239,421	$7.648M	0.0%	$31.94	—	MSCI EAFE SMCP	46435G839
SJM	SMUCKER J M CO	69,643	$7.596M	0.0%	$110.67	-4.1%	COM NEW	832696405
PAGP	PLAINS GP HLDGS L P	401,407	$7.562M	0.0%	$15.28	—	LTD PARTNR INT A	72651A207
PAA	PLAINS ALL AMERN PIPELINE L	423,108	$7.557M	0.0%	$32.73	—	UNIT LTD PARTN	726503105
KKR	KKR & CO INC	71,679	$7.557M	0.0%	$61.42	+64.2%	COM	48251W104
DG	DOLLAR GEN CORP NEW	56,964	$7.545M	0.0%	$166.45	-19.2%	COM	256677105
J	JACOBS SOLUTIONS INC	53,774	$7.508M	0.0%	$104.77	+10.3%	COM	46982L108
PBR	PETROLEO BRASILEIRO SA PETRO	517,822	$7.491M	0.0%	$15.39	—	SPONSORED ADR	71654V408
MPWR	MONOLITHIC PWR SYS INC	9,079	$7.457M	0.0%	$337.72	+110.9%	COM	609839105
EFAV	ISHARES TR	106,388	$7.371M	0.0%	$70.34	—	MSCI EAFE MIN VL	46429B689
IBHF	ISHARES TR	319,356	$7.319M	0.0%	$23.85	—	IBONDS 2026 TERM	46436E528
IBHG	ISHARES TR	331,608	$7.299M	0.0%	$22.01	—	IBONDS 2027 TERM	46436E478
RSPG	INVESCO EXCHANGE TRADED FD T	90,512	$7.296M	0.0%	$60.49	—	S&P500 EQL ENR	46137V365
EWL	ISHARES INC	150,554	$7.271M	0.0%	$42.08	—	MSCI SWITZERLAND	464286749
WRB	BERKLEY W R CORP	92,255	$7.271M	0.0%	$42.50	+20.0%	COM	084423102
—	ISHARES TR	273,737	$7.253M	0.0%	$26.88	—	IBONDS DEC 25	46435U432
—	NUVEEN NEW YORK AMT QLT MUNI	654,420	$7.251M	0.0%	$11.45	—	COM	670656107
YUM	YUM BRANDS INC	54,739	$7.228M	0.0%	$108.44	+22.9%	COM	988498101
PATH	UIPATH INC	567,269	$7.206M	0.0%	$54.00	-68.0%	CL A	90364P105
NULV	NUSHARES ETF TR	190,178	$7.186M	0.0%	$35.29	—	NUVEEN ESG LRGVL	67092P300
LRN	STRIDE INC	101,478	$7.169M	0.0%	$29.62	+125.2%	COM	86333M108
WSO	WATSCO INC	15,483	$7.162M	0.0%	$274.62	+66.4%	COM	942622200
XCEM	COLUMBIA ETF TR II	223,660	$7.137M	0.0%	$25.15	—	EM CORE EX ETF	19762B202
ARES	ARES MANAGEMENT CORPORATION	53,431	$7.122M	0.0%	$79.88	+63.5%	CL A COM STK	03990B101
FTGC	FIRST TR EXCHANGE TRAD FD VI	297,675	$7.112M	0.0%	$24.30	—	FST TR GLB FD	33739H101
QQQM	INVESCO EXCH TRADED FD TR II	35,924	$7.087M	0.0%	$148.63	—	NASDAQ 100 ETF	46138G649
WDAY	WORKDAY INC	31,721	$7.067M	0.0%	$220.58	+9.1%	CL A	98138H101
FNCL	FIDELITY COVINGTON TRUST	121,853	$7.058M	0.0%	$49.10	—	MSCI FINLS IDX	316092501
TOST	TOAST INC	273,748	$7.054M	0.0%	$20.43	+18.3%	CL A	888787108
AA	ALCOA CORP	177,441	$7.035M	0.0%	$30.36	+25.0%	COM	013872106
MKC	MCCORMICK & CO INC	98,859	$7.002M	0.0%	$75.60	-7.8%	COM NON VTG	579780206
WEC	WEC ENERGY GROUP INC	88,924	$6.994M	0.0%	$80.53	-4.6%	COM	92939U106
WELL	WELLTOWER INC	67,143	$6.987M	0.0%	$72.67	+30.8%	COM	95040Q104
KNG	FIRST TR EXCHANGE-TRADED FD	137,734	$6.955M	0.0%	$53.32	—	FT VEST S&P 500	33739Q705
EBAY	EBAY INC.	129,256	$6.933M	0.0%	$43.93	+15.4%	COM	278642103
FBCG	FIDELITY COVINGTON TRUST	163,346	$6.93M	0.0%	$25.30	—	BLUE CHIP GRWTH	316092352
NSSC	NAPCO SEC TECHNOLOGIES INC	133,332	$6.928M	0.0%	$14.01	+218.8%	COM	630402105
HPQ	HP INC	197,306	$6.913M	0.0%	$26.83	+10.7%	COM	40434L105
BSCR	INVESCO EXCH TRD SLF IDX FD	358,753	$6.891M	0.0%	$18.95	—	BULSHS 2027 CB	46138J783
NICE	NICE LTD	40,374	$6.882M	0.0%	$159.19	—	SPONSORED ADR	653656108
—	TE CONNECTIVITY LTD	45,776	$6.879M	0.0%	$115.41	—	SHS	H84989104
—	DOUBLELINE YIELD OPPORTUNITI	435,108	$6.857M	0.0%	$14.10	—	COM	25862D105
DKNG	DRAFTKINGS INC NEW	179,418	$6.853M	0.0%	$18.15	+128.7%	COM CL A	26142V105
PRU	PRUDENTIAL FINL INC	58,578	$6.851M	0.0%	$77.93	+37.0%	COM	744320102
APA	APA CORPORATION	232,377	$6.845M	0.0%	$22.79	+26.5%	COM	03743Q108
—	SITIO ROYALTIES CORP	288,920	$6.824M	0.0%	$26.81	—	CLASS A COM	82983N108
BNDX	VANGUARD CHARLOTTE FDS	139,870	$6.811M	0.0%	$52.87	—	TOTAL INT BD ETF	92203J407
RCL	ROYAL CARIBBEAN GROUP	42,565	$6.778M	0.0%	$111.34	+26.9%	COM	V7780T103
LNWO	LIGHT & WONDER INC	64,518	$6.769M	0.0%	$30.63	+211.9%	COM	80874P109
ZBH	ZIMMER BIOMET HOLDINGS INC	62,765	$6.767M	0.0%	$129.21	-10.2%	COM	98956P102
—	SQUARESPACE INC	154,857	$6.761M	0.0%	$38.36	—	CLASS A	85225A107
ATO	ATMOS ENERGY CORP	57,989	$6.753M	0.0%	$99.84	+12.3%	COM	049560105
MAS	MASCO CORP	101,353	$6.744M	0.0%	$46.26	+48.1%	COM	574599106
EMLP	FIRST TR EXCHANGE-TRADED FD	221,145	$6.723M	0.0%	$21.54	—	NO AMER ENERGY	33738D101
EWG	ISHARES INC	219,012	$6.709M	0.0%	$25.39	—	MSCI GERMANY ETF	464286806
BBY	BEST BUY INC	79,236	$6.684M	0.0%	$75.55	-3.1%	COM	086516101
CGGR	CAPITAL GROUP GROWTH ETF	202,613	$6.663M	0.0%	$30.91	—	SHS CREATION UNI	14020G101
EXR	EXTRA SPACE STORAGE INC	42,934	$6.658M	0.0%	$124.07	+9.2%	COM	30225T102
BSX	BOSTON SCIENTIFIC CORP	85,798	$6.628M	0.0%	$45.69	+60.2%	COM	101137107
BJAN	INNOVATOR ETFS TRUST	146,870	$6.626M	0.0%	$37.90	—	US EQTY BUFR JAN	45782C409
IBMO	ISHARES TR	261,365	$6.613M	0.0%	$25.44	—	IBONDS DEC 26	46435U259
STEL	STELLAR BANCORP INC	287,125	$6.592M	0.0%	$23.29	-2.6%	COM	858927106
RSPC	INVESCO EXCHANGE TRADED FD T	222,227	$6.592M	0.0%	$35.35	—	S&P 500A EQL	46137Y609
BJUL	INNOVATOR ETFS TRUST	157,339	$6.572M	0.0%	$33.85	—	US EQTY BUFR JUL	45782C789
NET	CLOUDFLARE INC	79,873	$6.572M	0.0%	$68.95	+17.0%	CL A COM	18915M107
BRO	BROWN & BROWN INC	73,605	$6.569M	0.0%	$59.95	+43.4%	COM	115236101
PJAN	INNOVATOR ETFS TRUST	163,119	$6.564M	0.0%	$33.53	—	US EQTY PWR BUF	45782C508
ARM	ARM HOLDINGS PLC	40,248	$6.564M	0.0%	$137.46	—	SPONSORED ADS	042068205
STM	STMICROELECTRONICS N V	167,170	$6.563M	0.0%	$40.13	—	NY REGISTRY	861012102
VTWG	VANGUARD SCOTTSDALE FDS	34,301	$6.552M	0.0%	$158.27	—	VNG RUS2000GRW	92206C623
HEFA	ISHARES TR	185,260	$6.547M	0.0%	$32.97	—	HDG MSCI EAFE	46434V803
TFI	SPDR SER TR	142,016	$6.494M	0.0%	$47.57	—	NUVEEN BLMBRG MU	78468R721
PFFD	GLOBAL X FDS	329,010	$6.482M	0.0%	$19.09	—	US PFD ETF	37954Y657
IGIB	ISHARES TR	126,498	$6.482M	0.0%	$52.20	—	ISHS 5-10YR INVT	464288638
CGGO	CAPITAL GROUP GBL GROWTH EQT	219,568	$6.47M	0.0%	$26.67	—	SHS CREATION UNI	14020X104
YUMC	YUM CHINA HLDGS INC	210,047	$6.468M	0.0%	$43.82	-16.5%	COM	98850P109
CRTO	CRITEO S A	171,407	$6.466M	0.0%	$31.21	—	SPONS ADS	226718104
BOCT	INNOVATOR ETFS TRUST	155,271	$6.456M	0.0%	$33.53	—	US EQTY BUF OCT	45782C771
EXPE	EXPEDIA GROUP INC	50,983	$6.446M	0.0%	$121.90	+0.4%	COM NEW	30212P303
GRID	FIRST TR EXCHANGE TRADED FD	55,678	$6.438M	0.0%	$96.45	—	NASDQ CLN EDGE	33737A108
ESGV	VANGUARD WORLD FD	66,384	$6.409M	0.0%	$70.52	—	ESG US STK ETF	921910733
NNI	NELNET INC	63,560	$6.407M	0.0%	$82.21	+21.0%	CL A	64031N108
PNOV	INNOVATOR ETFS TRUST	174,957	$6.356M	0.0%	$31.07	—	US EQTY PWR BUF	45782C573
IBIT	ISHARES BITCOIN TR	186,163	$6.354M	0.0%	$40.45	—	SHS	46438F101
JILL	J JILL INC	180,744	$6.321M	0.0%	$28.12	+6.1%	COM	46620W201
VWOB	VANGUARD WHITEHALL FDS	100,458	$6.319M	0.0%	$60.80	—	EM MK GOV BD ETF	921946885
DPZ	DOMINOS PIZZA INC	12,072	$6.299M	0.0%	$400.27	+24.2%	COM	25754A201
DYNF	BLACKROCK ETF TRUST	133,996	$6.294M	0.0%	$44.75	—	US EQT FACTOR	09290C103
SCHC	SCHWAB STRATEGIC TR	176,493	$6.275M	0.0%	$38.32	—	INTL SCEQT ETF	808524888
FMB	FIRST TR EXCHANGE-TRADED FD	122,564	$6.259M	0.0%	$51.97	—	MANAGD MUN ETF	33739N108
—	NUVEEN NASDAQ 100 DYNAMIC OV	248,834	$6.24M	0.0%	$24.51	—	COM SHS	670699107
BSM	BLACK STONE MINERALS L P	397,930	$6.237M	0.0%	$14.94	—	COM UNIT	09225M101
HEQT	SIMPLIFY EXCHANGE TRADED FUN	224,881	$6.227M	0.0%	$24.13	—	HEDGED EQUITY	82889N764
PDN	INVESCO EXCH TRADED FD TR II	190,744	$6.164M	0.0%	$31.26	—	FTSE RAFI SML	46138E735
HCA	HCA HEALTHCARE INC	19,058	$6.127M	0.0%	$237.42	+35.1%	COM	40412C101
MSTR	MICROSTRATEGY INC	4,439	$6.114M	0.0%	$39.65	+263.4%	CL A NEW	594972408
CGDV	CAPITAL GROUP DIVIDEND VALUE	184,516	$6.087M	0.0%	$30.49	—	SHS CREATION UNI	14020W106
CPAY	CORPAY INC	22,766	$6.086M	0.0%	$286.33	-1.2%	COM SHS	219948106
HEI	HEICO CORP NEW	27,222	$6.08M	0.0%	$149.62	+41.1%	COM	422806109
—	ANSYS INC	18,872	$6.071M	0.0%	$285.05	—	COM	03662Q105
AZZ	AZZ INC	78,920	$6.057M	0.0%	$44.73	+72.3%	COM	002474104
TEAM	ATLASSIAN CORPORATION	34,171	$6.035M	0.0%	$159.30	+12.2%	CL A	049468101
HERD	PACER FDS TR	162,004	$6.012M	0.0%	$34.48	—	CASH COWS ETF	69374H659
IBN	ICICI BANK LIMITED	207,988	$6.001M	0.0%	$21.71	—	ADR	45104G104
EWA	ISHARES INC	245,808	$5.992M	0.0%	$22.87	—	MSCI AUST ETF	464286103
CPT	CAMDEN PPTY TR	54,773	$5.982M	0.0%	$92.84	+4.3%	SH BEN INT	133131102
EQNR	EQUINOR ASA	209,050	$5.96M	0.0%	$24.91	—	SPONSORED ADR	29446M102
FTSL	FIRST TR EXCHANGE-TRADED FD	130,137	$5.951M	0.0%	$46.66	—	SENIOR LN FD	33738D309
IFRA	ISHARES TR	142,410	$5.943M	0.0%	$36.11	—	US INFRASTRUC	46435U713
FTEC	FIDELITY COVINGTON TRUST	34,543	$5.935M	0.0%	$99.41	—	MSCI INFO TECH I	316092808
IXN	ISHARES TR	71,423	$5.909M	0.0%	$63.80	—	GLOBAL TECH ETF	464287291
KRE	SPDR SER TR	120,389	$5.909M	0.0%	$52.19	—	S&P REGL BKG	78464A698
BSCQ	INVESCO EXCH TRD SLF IDX FD	308,369	$5.901M	0.0%	$18.90	—	BULSHS 2026 CB	46138J791
BFAM	BRIGHT HORIZONS FAM SOL IN D	53,436	$5.887M	0.0%	$97.06	+11.3%	COM	109194100
FITB	FIFTH THIRD BANCORP	161,801	$5.886M	0.0%	$27.99	+22.6%	COM	316773100
JBL	JABIL INC	53,975	$5.882M	0.0%	$72.69	+66.2%	COM	466313103
BIP	BROOKFIELD INFRAST PARTNERS	213,684	$5.865M	0.0%	$38.57	—	LP INT UNIT	G16252101
USDU	WISDOMTREE TR	216,493	$5.862M	0.0%	$27.16	—	BLMBG US BULL	97717W471
RDVI	FIRST TR EXCHANGE-TRADED FD	249,257	$5.83M	0.0%	$22.12	—	FT VEST RIS	33738D879
HSBC	HSBC HLDGS PLC	133,766	$5.811M	0.0%	$37.89	—	SPON ADR NEW	404280406
FERG1GBX	FERGUSON PLC NEW	29,915	$5.811M	0.0%	$149.92	—	SHS	G3421J106
AIRR	FIRST TR EXCHANGE-TRADED FD	85,003	$5.81M	0.0%	$53.43	—	RBA INDL ETF	33738R704
—	WALGREENS BOOTS ALLIANCE INC	478,221	$5.768M	0.0%	$38.46	—	COM	931427108
MRNA	MODERNA INC	48,779	$5.766M	0.0%	$119.14	+6.2%	COM	60770K107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	68,117	$5.759M	0.0%	$24.72	+202.0%	SHS	V5633W109
GPK	GRAPHIC PACKAGING HLDG CO	219,044	$5.745M	0.0%	$18.87	+46.4%	COM	388689101
QLD	PROSHARES TR	57,460	$5.735M	0.0%	$81.67	—	PSHS ULTRA QQQ	74347R206
FISR	SSGA ACTIVE TR	224,931	$5.725M	0.0%	$26.67	—	SPDR SSGA FXD	78470P507
—	NUVEEN AMT FREE MUN CR INC F	459,171	$5.716M	0.0%	$12.17	—	COM	67071L106
LH	LABCORP HOLDINGS INC	28,065	$5.705M	0.0%	$199.50	0.0%	COM SHS	504922105
HBAN	HUNTINGTON BANCSHARES INC	429,424	$5.654M	0.0%	$11.42	+9.9%	COM	446150104
RSPT	INVESCO EXCHANGE TRADED FD T	153,615	$5.634M	0.0%	$42.94	—	S&P500 EQL TEC	46137V282
AGZD	WISDOMTREE TR	253,178	$5.625M	0.0%	$33.17	—	INTRST RATE HDGE	97717W380
ALV	AUTOLIV INC	53,022	$5.591M	0.0%	$100.89	+13.5%	COM	052800109
BOOT	BOOT BARN HLDGS INC	43,738	$5.584M	0.0%	$73.40	+53.4%	COM	099406100
OKTA	OKTA INC	59,833	$5.584M	0.0%	$125.23	-24.4%	CL A	679295105
RWO	SPDR INDEX SHS FDS	134,001	$5.567M	0.0%	$44.05	—	DJ GLB RL ES ETF	78463X749
CMS	CMS ENERGY CORP	93,039	$5.544M	0.0%	$47.48	+21.3%	COM	125896100
EAGG	ISHARES TR	118,908	$5.539M	0.0%	$50.46	—	ESG AWR US AGRGT	46435U549
EWS	ISHARES INC	289,220	$5.537M	0.0%	$20.27	—	MSCI SINGPOR ETF	46434G780
XEL	XCEL ENERGY INC	103,726	$5.533M	0.0%	$55.72	-7.8%	COM	98389B100
PFEB	INNOVATOR ETFS TRUST	156,265	$5.491M	0.0%	$30.64	—	US EQTY PWR BUF	45782C417
AIG	AMERICAN INTL GROUP INC	73,805	$5.471M	0.0%	$49.94	+47.6%	COM NEW	026874784
—	DOUBLELINE INCOME SOLUTIONS	434,003	$5.439M	0.0%	$11.64	—	COM	258622109
UTHR	UNITED THERAPEUTICS CORP DEL	16,915	$5.42M	0.0%	$254.91	+3.8%	COM	91307C102
ICSH	ISHARES TR	107,220	$5.402M	0.0%	$50.16	—	BLACKROCK ULTRA	46434V878
IJAN	INNOVATOR ETFS TRUST	171,695	$5.391M	0.0%	$27.28	—	INTRNL DEV JAN	45782C524
TEX	TEREX CORP NEW	97,901	$5.374M	0.0%	$47.97	+23.6%	COM	880779103
PR	PERMIAN RESOURCES CORP	332,267	$5.358M	0.0%	$14.23	+16.5%	CLASS A COM	71424F105
FE	FIRSTENERGY CORP	139,767	$5.352M	0.0%	$27.69	+31.2%	COM	337932107
TAXF	AMERICAN CENTY ETF TR	106,232	$5.347M	0.0%	$50.60	—	DIVERSIFIED MU	025072505
IHAK	ISHARES TR	116,580	$5.339M	0.0%	$45.48	—	CYBERSECURITY	46435U135
ASTH	ASTRANA HEALTH INC	131,210	$5.319M	0.0%	$51.90	-23.6%	COM NEW	03763A207
PMAR	INNOVATOR ETFS TRUST	140,083	$5.309M	0.0%	$33.80	—	US EQTY PWR BUF	45782C383
BROS	DUTCH BROS INC	128,237	$5.3M	0.0%	$35.20	-2.4%	CL A	26701L100
STT	STATE STR CORP	71,440	$5.289M	0.0%	$64.14	+10.0%	COM	857477103
CEF	SPROTT PHYSICAL GOLD & SILVE	239,910	$5.287M	0.0%	$18.99	—	TR UNIT	85208R101
PNW	PINNACLE WEST CAP CORP	69,083	$5.285M	0.0%	$64.98	+8.9%	COM	723484101
RMD	RESMED INC	27,512	$5.27M	0.0%	$173.35	+15.4%	COM	761152107
RSG	REPUBLIC SVCS INC	26,953	$5.245M	0.0%	$81.72	+126.5%	COM	760759100
SMP	STANDARD MTR PRODS INC	191,269	$5.241M	0.0%	$35.50	-12.4%	COM	853666105
IGM	ISHARES TR	55,331	$5.214M	0.0%	$126.10	—	EXPND TEC SC ETF	464287549
CASY	CASEYS GEN STORES INC	13,596	$5.196M	0.0%	$330.95	0.0%	COM	147528103
DDOG	DATADOG INC	39,956	$5.184M	0.0%	$104.99	+15.2%	CL A COM	23804L103
MTRN	MATERION CORP	48,378	$5.181M	0.0%	$110.83	+3.7%	COM	576690101
RPRX	ROYALTY PHARMA PLC	196,212	$5.175M	0.0%	$36.14	-23.3%	SHS CLASS A	G7709Q104
IBKR	INTERACTIVE BROKERS GROUP IN	42,379	$5.173M	0.0%	$26.47	+11.6%	COM CL A	45841N107
CNQ	CANADIAN NAT RES LTD	145,645	$5.172M	0.0%	$28.24	+25.4%	COM	136385101
BG	BUNGE GLOBAL SA	47,808	$5.101M	0.0%	$98.11	+1.5%	COM SHS	H11356104
BBIO	BRIDGEBIO PHARMA INC	201,254	$5.098M	0.0%	$30.29	-9.7%	COM	10806X102
BUFB	INNOVATOR ETFS TRUST	166,866	$5.094M	0.0%	$26.72	—	LADDERED ALC BFR	45783Y756
IEUR	ISHARES TR	89,318	$5.087M	0.0%	$51.01	—	CORE MSCI EURO	46434V738
ITB	ISHARES TR	50,333	$5.083M	0.0%	$77.29	—	US HOME CONS ETF	464288752
HYD	VANECK ETF TRUST	98,432	$5.082M	0.0%	$52.49	—	HIGH YLD MUNIETF	92189H409
VGSR	MANAGER DIRECTED PORTFOLIOS	524,617	$5.067M	0.0%	$9.95	—	VERT GLB SUST RE	56170L695
SPMO	INVESCO EXCH TRADED FD TR II	57,986	$5.065M	0.0%	$82.46	—	S&P 500 MOMNTM	46138E339
EWW	ISHARES INC	89,213	$5.061M	0.0%	$48.57	—	MSCI MEXICO ETF	464286822
ADM	ARCHER DANIELS MIDLAND CO	83,998	$5.055M	0.0%	$57.00	+1.2%	COM	039483102
IYY	ISHARES TR	37,907	$5.015M	0.0%	$118.15	—	DOW JONES US ETF	464287846
JUST	GOLDMAN SACHS ETF TR	63,901	$4.993M	0.0%	$49.69	—	JUST US LRG CP	381430396
AVES	AMERICAN CENTY ETF TR	101,370	$4.953M	0.0%	$47.55	—	EMERGING MKT VAL	025072372
CHTR	CHARTER COMMUNICATIONS INC N	16,555	$4.948M	0.0%	$360.47	-24.3%	CL A	16119P108
BAM	BROOKFIELD ASSET MANAGMT LTD	129,890	$4.943M	0.0%	$28.41	+31.1%	CL A LMT VTG SHS	113004105
RF	REGIONS FINANCIAL CORP NEW	246,931	$4.942M	0.0%	$16.44	+9.9%	COM	7591EP100
RH	RH	20,666	$4.935M	0.0%	$291.35	-9.8%	COM	74967X103
IBDW	ISHARES TR	243,327	$4.929M	0.0%	$20.66	—	IBONDS DEC 2031	46436E486
USHY	ISHARES TR	135,917	$4.928M	0.0%	$35.15	—	BROAD USD HIGH	46435U853
RELX	RELX PLC	106,783	$4.893M	0.0%	$31.93	—	SPONSORED ADR	759530108
FPX	FIRST TR EXCHANGE-TRADED FD	49,143	$4.883M	0.0%	$91.08	—	US EQTY OPPT ETF	336920103
VTR	VENTAS INC	94,877	$4.863M	0.0%	$43.91	+1.3%	COM	92276F100
L	LOEWS CORP	65,092	$4.859M	0.0%	$48.67	+54.9%	COM	540424108
JNK	SPDR SER TR	51,463	$4.84M	0.0%	$94.39	—	BLOOMBERG HIGH Y	78468R622
IYG	ISHARES TR	74,218	$4.84M	0.0%	$86.35	—	U.S. FIN SVC ETF	464287770
FSK	FS KKR CAP CORP	243,734	$4.808M	0.0%	$9.85	+55.0%	COM	302635206
CPNG	COUPANG INC	229,666	$4.806M	0.0%	$22.30	-2.8%	CL A	22266T109
CX	CEMEX SAB DE CV	752,096	$4.8M	0.0%	$4.70	—	SPON ADR NEW	151290889
MAIN	MAIN STR CAP CORP	95,149	$4.799M	0.0%	$39.41	+23.8%	COM	56035L104
MORN	MORNINGSTAR INC	16,142	$4.779M	0.0%	$265.98	+11.3%	COM	617700109
LSEQ	HARBOR ETF TRUST	171,246	$4.776M	0.0%	$27.51	—	LONG SHORT EQUIT	41151J828
ACEL	ACCEL ENTERTAINMENT INC	461,105	$4.731M	0.0%	$11.41	-7.1%	COM CL A1	00436Q106
BIDU	BAIDU INC	54,221	$4.711M	0.0%	$109.62	—	SPON ADR REP A	056752108
TTEK	TETRA TECH INC NEW	23,199	$4.707M	0.0%	$23.95	+70.2%	COM	88162G103
ETR	ENTERGY CORP NEW	43,791	$4.688M	0.0%	$44.20	+16.1%	COM	29364G103
CWB	SPDR SER TR	65,021	$4.687M	0.0%	$68.34	—	BBG CONV SEC ETF	78464A359
AVB	AVALONBAY CMNTYS INC	22,718	$4.686M	0.0%	$164.62	+10.7%	COM	053484101
IYR	ISHARES TR	53,326	$4.676M	0.0%	$90.97	—	U.S. REAL ES ETF	464287739
BKH	BLACK HILLS CORP	85,813	$4.665M	0.0%	$51.06	-1.6%	COM	092113109
EA	ELECTRONIC ARTS INC	33,457	$4.659M	0.0%	$122.13	+7.0%	COM	285512109
PMAY	INNOVATOR ETFS TRUST	136,625	$4.655M	0.0%	$30.12	—	US EQTY PWR BUF	45782C318
EPI	WISDOMTREE TR	96,177	$4.647M	0.0%	$34.69	—	INDIA ERNGS FD	97717W422
SPSB	SPDR SER TR	156,359	$4.645M	0.0%	$30.06	—	PORTFOLIO SHORT	78464A474
—	RINGCENTRAL INC	5,056,000	$4.618M	0.0%	$0.85	—	NOTE 3/1	76680RAH0
ENTG	ENTEGRIS INC	34,153	$4.614M	0.0%	$84.17	+55.7%	COM	29362U104
—	PIMCO DYNAMIC INCOME FD	243,129	$4.573M	0.0%	$22.02	—	SHS	72201Y101
CAG	CONAGRA BRANDS INC	160,366	$4.563M	0.0%	$29.19	-6.3%	COM	205887102
MFC	MANULIFE FINL CORP	171,525	$4.56M	0.0%	$20.71	+20.7%	COM	56501R106
IRMD	IRADIMED CORP	103,000	$4.526M	0.0%	$43.09	-3.6%	COM	46266A109
—	PEBBLEBROOK HOTEL TR	5,134,000	$4.508M	0.0%	$0.86	—	NOTE 1.750%12/1	70509VAA8
CHRW	C H ROBINSON WORLDWIDE INC	51,219	$4.491M	0.0%	$84.60	-9.2%	COM NEW	12541W209
ASHR	DBX ETF TR	190,383	$4.487M	0.0%	$34.46	—	XTRACK HRVST CSI	233051879
SFBS	SERVISFIRST BANCSHARES INC	70,694	$4.467M	0.0%	$44.72	+33.9%	COM	81768T108
MUFG	MITSUBISHI UFJ FINL GROUP IN	412,866	$4.463M	0.0%	$7.24	—	SPONSORED ADS	606822104
VSGX	VANGUARD WORLD FD	77,324	$4.431M	0.0%	$53.95	—	ESG INTL STK ETF	921910725
CE	CELANESE CORP DEL	32,813	$4.431M	0.0%	$110.97	+35.8%	COM	150870103
ACWV	ISHARES INC	42,275	$4.428M	0.0%	$84.33	—	MSCI GBL MIN VOL	464286525
MEAR	ISHARES U S ETF TR	88,153	$4.421M	0.0%	$50.18	—	BLACKROCK SHORT	46431W838
WSM	WILLIAMS SONOMA INC	15,629	$4.415M	0.0%	$58.30	+149.6%	COM	969904101
HII	HUNTINGTON INGALLS INDS INC	18,001	$4.414M	0.0%	$207.75	+20.4%	COM	446413106
HACK	AMPLIFY ETF TR	68,168	$4.409M	0.0%	$64.16	—	AMPLIFY CYBERSEC	032108664
XLSR	SSGA ACTIVE TR	86,450	$4.399M	0.0%	$42.07	—	SPDR SSGA US SCT	78470P408
WCN	WASTE CONNECTIONS INC	25,070	$4.386M	0.0%	$124.64	+32.9%	COM	94106B101
ICVT	ISHARES TR	55,900	$4.374M	0.0%	$75.88	—	CONV BD ETF	46435G102
CAVA	CAVA GROUP INC	47,124	$4.371M	0.0%	$51.65	+49.4%	COM	148929102
EWZ	ISHARES INC	159,351	$4.362M	0.0%	$30.24	—	MSCI BRAZIL ETF	464286400
GSBD	GOLDMAN SACHS BDC INC	289,815	$4.353M	0.0%	$19.28	-20.4%	SHS	38147U107
TCAF	T ROWE PRICE ETF INC	138,130	$4.341M	0.0%	$28.09	—	CAP APPRECIATION	87283Q867
GVI	ISHARES TR	41,700	$4.329M	0.0%	$104.81	—	INTRM GOV CR ETF	464288612
BUFF	INNOVATOR ETFS TRUST	100,945	$4.327M	0.0%	$38.72	—	LADERD ALCTN PWR	45783Y814
—	WESTERN AST INFL LKD OPP & I	507,563	$4.318M	0.0%	$9.23	—	COM	95766R104
FIX	COMFORT SYS USA INC	14,053	$4.284M	0.0%	$118.47	+166.8%	COM	199908104
SPTM	SPDR SER TR	64,332	$4.271M	0.0%	$55.21	—	PORTFOLI S&P1500	78464A805
LW	LAMB WESTON HLDGS INC	50,678	$4.271M	0.0%	$76.17	+7.8%	COM	513272104
JHSC	JOHN HANCOCK EXCHANGE TRADED	115,272	$4.264M	0.0%	$36.76	—	MULTIFACTR SML	47804J842
JOBY	JOBY AVIATION INC	835,782	$4.262M	0.0%	$5.48	-9.1%	COMMON STOCK	G65163100
SNY	SANOFI	87,252	$4.229M	0.0%	$50.13	—	SPONSORED ADR	80105N105
SWK	STANLEY BLACK & DECKER INC	52,544	$4.192M	0.0%	$90.35	-9.1%	COM	854502101
SAIC	SCIENCE APPLICATIONS INTL CO	35,681	$4.192M	0.0%	$49.70	+154.8%	COM	808625107
MDB	MONGODB INC	17,036	$4.169M	0.0%	$355.79	-11.2%	CL A	60937P106
—	EATON VANCE TAX-MANAGED DIVE	297,014	$4.168M	0.0%	$10.97	—	COM	27828N102
—	EATON VANCE TAX-MANAGED GLOB	492,987	$4.167M	0.0%	$8.45	—	COM	27829F108
COIN	COINBASE GLOBAL INC	18,890	$4.167M	0.0%	$241.19	-4.6%	COM CL A	19260Q107
SPOT	SPOTIFY TECHNOLOGY S A	13,219	$4.164M	0.0%	$247.37	+21.7%	SHS	L8681T102
ENPH	ENPHASE ENERGY INC	42,399	$4.151M	0.0%	$150.00	-22.4%	COM	29355A107
PRFZ	INVESCO EXCHANGE TRADED FD T	108,396	$4.144M	0.0%	$52.59	—	FTSE RAFI 1500	46137V597
TSN	TYSON FOODS INC	72,536	$4.142M	0.0%	$56.27	-1.8%	CL A	902494103
ENSG	ENSIGN GROUP INC	33,581	$4.139M	0.0%	$96.97	+22.6%	COM	29358P101
MATX	MATSON INC	31,529	$4.131M	0.0%	$73.62	+54.7%	COM	57686G105
RDIV	INVESCO EXCH TRADED FD TR II	92,084	$4.127M	0.0%	$42.62	—	S&P ULTRA DIVIDE	46138G656
ILMN	ILLUMINA INC	39,496	$4.125M	0.0%	$283.30	-60.4%	COM	452327109
SPTL	SPDR SER TR	151,278	$4.123M	0.0%	$32.59	—	PORTFOLIO LN TSR	78464A664
FNDA	SCHWAB STRATEGIC TR	74,831	$4.111M	0.0%	$47.54	—	FUNDAMENTAL US S	808524763
—	SIX FLAGS ENTMT CORP NEW	123,756	$4.104M	0.0%	$42.07	—	COM	83001A102
IBDX	ISHARES TR	167,150	$4.102M	0.0%	$24.92	—	IBONDS DEC 2032	46436E312
EAGL	2023 ETF SERIES TRUST	154,606	$4.092M	0.0%	$26.47	—	EAGLE CAPITAL SE	88339Y102
RBA	RB GLOBAL INC	53,304	$4.078M	0.0%	$68.59	+9.3%	COM	74935Q107
NBIX	NEUROCRINE BIOSCIENCES INC	29,372	$4.074M	0.0%	$121.92	+12.5%	COM	64125C109
NVGS	NAVIGATOR HLDGS LTD	233,306	$4.073M	0.0%	$9.07	+73.8%	SHS	Y62132108
PPL	PPL CORP	147,248	$4.07M	0.0%	$23.27	+14.1%	COM	69351T106
SCHJ	SCHWAB STRATEGIC TR	84,226	$4.069M	0.0%	$46.95	—	1 5YR CORP BD	808524714
UBS	UBS GROUP AG	136,774	$4.043M	0.0%	$23.20	+28.1%	SHS	H42097107
ARLP	ALLIANCE RESOURCE PARTNERS L	164,893	$4.035M	0.0%	$18.83	—	UT LTD PART	01877R108
PXF	INVESCO EXCH TRADED FD TR II	82,799	$4.031M	0.0%	$44.47	—	FTSE RAFI DEV	46138E743
FTAI	FTAI AVIATION LTD	39,106	$4.028M	0.0%	$18.81	+315.6%	SHS	G3730V105
WCC	WESCO INTL INC	25,276	$4.006M	0.0%	$117.78	+42.2%	COM	95082P105
EL	LAUDER ESTEE COS INC	37,596	$4.002M	0.0%	$184.55	-31.3%	CL A	518439104
BNL	BROADSTONE NET LEASE INC	251,556	$3.993M	0.0%	$15.87	—	COM	11135E203
IHF	ISHARES TR	76,085	$3.988M	0.0%	$97.75	—	US HLTHCR PR ETF	464288828
UNM	UNUM GROUP	77,861	$3.98M	0.0%	$39.93	+29.6%	COM	91529Y106
HWM	HOWMET AEROSPACE INC	51,240	$3.972M	0.0%	$53.46	+41.0%	COM	443201108
EWN	ISHARES INC	78,851	$3.961M	0.0%	$38.99	—	MSCI NETHERL ETF	464286814
SMFG	SUMITOMO MITSUI FINL GROUP I	292,722	$3.944M	0.0%	$9.12	—	SPONSORED ADR	86562M209
BMAR	INNOVATOR ETFS TRUST	91,187	$3.938M	0.0%	$35.72	—	US EQTY BUFR MAR	45782C391
URA	GLOBAL X FDS	135,603	$3.923M	0.0%	$24.29	—	GLOBAL X URANIUM	37954Y871
BUG	GLOBAL X FDS	133,088	$3.915M	0.0%	$26.86	—	CYBRSCURTY ETF	37954Y384
PRI	PRIMERICA INC	16,498	$3.901M	0.0%	$164.11	+38.2%	COM	74164M108
CTRA	COTERRA ENERGY INC	146,987	$3.892M	0.0%	$22.13	+18.5%	COM	127097103
—	INVESCO EXCH TRD SLF IDX FD	183,526	$3.867M	0.0%	$21.64	—	BULSHS 2024 CB	46138J841
XSD	SPDR SER TR	15,527	$3.843M	0.0%	$150.96	—	S&P SEMICNDCTR	78464A862
COHR	COHERENT CORP	53,026	$3.843M	0.0%	$45.10	+33.3%	COM	19247G107
DGX	QUEST DIAGNOSTICS INC	27,951	$3.826M	0.0%	$108.05	+23.1%	COM	74834L100
—	HESS CORP	25,950	$3.825M	0.0%	$127.07	—	COM	42809H107
NTAP	NETAPP INC	29,586	$3.825M	0.0%	$65.55	+65.6%	COM	64110D104
CART	MAPLEBEAR INC	118,977	$3.814M	0.0%	$34.42	0.0%	COM	565394103
DBB	INVESCO DB MULTI-SECTOR COMM	188,791	$3.802M	0.0%	$20.15	—	BASE METALS FD	46140H700
GBIL	GOLDMAN SACHS ETF TR	37,917	$3.799M	0.0%	$99.52	—	ACCES TREASURY	381430529
EEMV	ISHARES INC	66,426	$3.789M	0.0%	$56.91	—	MSCI EMERG MRKT	464286533
PDBC	INVESCO ACTVELY MNGD ETC FD	270,430	$3.789M	0.0%	$14.02	—	OPTIMUM YIELD	46090F100
GDDY	GODADDY INC	27,045	$3.784M	0.0%	$92.74	+42.3%	CL A	380237107
PCEF	INVESCO EXCH TRADED FD TR II	201,030	$3.783M	0.0%	$18.25	—	CEF INM COMPSI	46138E404
—	NCL CORP LTD	4,000,000	$3.782M	0.0%	$0.92	—	NOTE 1.125% 2/1	62886HBD2
FIIG	FIRST TR EXCHANGE-TRADED FD	184,829	$3.776M	0.0%	$20.56	—	INTERMEDIATE DUR	33738D796
PICK	ISHARES INC	93,346	$3.775M	0.0%	$37.45	—	MSCI GBL ETF NEW	46434G848
AVSE	AMERICAN CENTY ETF TR	72,907	$3.77M	0.0%	$43.89	—	AVANTIS RESPONSI	025072315
XMUIX	BLACKROCK MUNICIPAL INCOME	305,476	$3.761M	0.0%	$11.83	—	COM	09253X102
ATKR	ATKORE INC	27,742	$3.742M	0.0%	$76.28	+102.0%	COM	047649108
TOL	TOLL BROTHERS INC	32,467	$3.737M	0.0%	$66.24	+82.7%	COM	889478103
BOND	PIMCO ETF TR	40,686	$3.706M	0.0%	$103.44	—	ACTIVE BD ETF	72201R775
LEN	LENNAR CORP	24,844	$3.698M	0.0%	$86.53	+71.7%	CL A	526057104
WMS	ADVANCED DRAIN SYS INC DEL	22,985	$3.68M	0.0%	$110.42	+50.1%	COM	00790R104
BLOK	AMPLIFY ETF TR	103,595	$3.677M	0.0%	$27.54	—	BLOCKCHAIN LDR	032108607
ESS	ESSEX PPTY TR INC	13,471	$3.67M	0.0%	$201.40	+19.7%	COM	297178105
FDIS	FIDELITY COVINGTON TRUST	44,973	$3.632M	0.0%	$76.39	—	MSCI CONSM DIS	316092204
NVMI	NOVA LTD	15,455	$3.628M	0.0%	$115.97	+70.7%	COM	M7516K103
FYX	FIRST TR SML CP CORE ALPHA F	39,923	$3.609M	0.0%	$81.12	—	COM SHS	33734Y109
BOTZ	GLOBAL X FDS	116,838	$3.603M	0.0%	$29.45	—	RBTCS ARTFL INTE	37954Y715
SCHH	SCHWAB STRATEGIC TR	180,412	$3.602M	0.0%	$34.30	—	US REIT ETF	808524847
DMXF	ISHARES TR	53,361	$3.601M	0.0%	$64.05	—	ESG EAFE ETF	46436E759
MSM	MSC INDL DIRECT INC	45,253	$3.59M	0.0%	$77.12	+15.2%	CL A	553530106
DOC	HEALTHPEAK PROPERTIES INC	181,800	$3.568M	0.0%	$18.47	-6.5%	COM	42250P103
VALE	VALE S A	318,958	$3.559M	0.0%	$11.16	—	SPONSORED ADS	91912E105
PNR	PENTAIR PLC	46,261	$3.551M	0.0%	$55.50	+42.9%	SHS	G7S00T104
BTI	BRITISH AMERN TOB PLC	114,652	$3.541M	0.0%	$36.01	—	SPONSORED ADR	110448107
BUR	BURFORD CAP LTD	271,338	$3.537M	0.0%	$12.86	+12.8%	ORD SHS	G17977110
TDIV	FIRST TR EXCHANGE-TRADED FD	46,686	$3.533M	0.0%	$51.26	—	NASD TECH DIV	33738R118
SHM	SPDR SER TR	74,834	$3.532M	0.0%	$47.27	—	NUVEEN BLMBRG SH	78468R739
TRI	THOMSON REUTERS CORP.	20,835	$3.521M	0.0%	$122.59	+29.2%	COM	884903808
WTRG	ESSENTIAL UTILS INC	94,213	$3.515M	0.0%	$42.56	-12.8%	COM	29670G102
AIQ	GLOBAL X FDS	98,487	$3.505M	0.0%	$32.71	—	ARTIFICIAL ETF	37954Y632
ANGL	VANECK ETF TRUST	123,662	$3.491M	0.0%	$30.72	—	FALLEN ANGEL HG	92189F437
AVY	AVERY DENNISON CORP	15,959	$3.485M	0.0%	$164.10	+31.0%	COM	053611109
BXMT	BLACKSTONE MTG TR INC	199,495	$3.471M	0.0%	$24.91	—	COM CL A	09257W100
SKYY	FIRST TR EXCHANGE TRADED FD	36,298	$3.47M	0.0%	$73.09	—	CLOUD COMPUTING	33734X192
IJUN	INNOVATOR ETFS TRUST	139,130	$3.47M	0.0%	$24.94	—	INNOVATOR INTL D	45783Y285
FREL	FIDELITY COVINGTON TRUST	136,732	$3.467M	0.0%	$25.69	—	MSCI RL EST ETF	316092857
MKSI	MKS INSTRS INC	26,510	$3.454M	0.0%	$123.04	+1.2%	COM	55306N104
MTUS	METALLUS INC	170,206	$3.449M	0.0%	$17.20	+27.2%	COM	887399103
WAB	WABTEC	21,945	$3.449M	0.0%	$107.03	+48.1%	COM	929740108
OGN	ORGANON & CO	168,341	$3.442M	0.0%	$20.17	-7.5%	COMMON STOCK	68622V106
PCT	PURECYCLE TECHNOLOGIES INC	580,995	$3.44M	0.0%	$6.16	-11.8%	COM	74623V103
FXI	ISHARES TR	133,337	$3.433M	0.0%	$29.68	—	CHINA LG-CAP ETF	464287184
HOOD	ROBINHOOD MKTS INC	151,001	$3.429M	0.0%	$19.84	-1.3%	COM CL A	770700102
MODL	VICTORY PORTFOLIOS II	91,801	$3.428M	0.0%	$37.34	—	VICTORYSHARES WE	92647P126
MEDP	MEDPACE HLDGS INC	8,341	$3.418M	0.0%	$302.02	+31.1%	COM	58506Q109
GNTX	GENTEX CORP	101,560	$3.417M	0.0%	$31.43	+9.9%	COM	371901109
CELH	CELSIUS HLDGS INC	59,761	$3.415M	0.0%	$51.98	+45.4%	COM NEW	15118V207
VISN	COMMSCOPE HLDG CO INC	2,772,225	$3.41M	0.0%	$8.90	-86.6%	COM	20337X109
—	KAYNE ANDERSON ENERGY INFRST	329,880	$3.409M	0.0%	$8.89	—	COM	486606106
COCO	VITA COCO CO INC	122,039	$3.399M	0.0%	$11.21	+136.5%	COM	92846Q107
DXJ	WISDOMTREE TR	30,261	$3.395M	0.0%	$103.55	—	JAPN HEDGE EQT	97717W851
—	OKTA INC	3,695,000	$3.388M	0.0%	$0.90	—	NOTE 0.375% 6/1	679295AF2
WAT	WATERS CORP	11,636	$3.376M	0.0%	$311.27	+2.5%	COM	941848103
BOXX	EA SERIES TRUST	31,291	$3.373M	0.0%	$105.86	—	ALPHA ARCH 1-3	02072L565
PID	INVESCO EXCHANGE TRADED FD T	187,228	$3.356M	0.0%	$15.64	—	INTL DIVI ACHI	46137V548
FXH	FIRST TR EXCHANGE TRADED FD	31,970	$3.338M	0.0%	$88.75	—	HLTH CARE ALPH	33734X143
DOCU	DOCUSIGN INC	62,234	$3.333M	0.0%	$95.90	-41.2%	COM	256163106
TYL	TYLER TECHNOLOGIES INC	6,505	$3.332M	0.0%	$381.46	+20.8%	COM	902252105
PSLV	SPROTT PHYSICAL SILVER TR	335,389	$3.329M	0.0%	$7.61	—	TR UNIT	85207K107
ES	EVERSOURCE ENERGY	58,877	$3.326M	0.0%	$62.58	-12.2%	COM	30040W108
MSGS	MADISON SQUARE GRDN SPRT COR	17,615	$3.319M	0.0%	$164.87	+12.5%	CL A	55825T103
LPLA	LPL FINL HLDGS INC	11,860	$3.314M	0.0%	$226.41	+19.9%	COM	50212V100
—	CYBERARK SOFTWARE LTD	12,116	$3.31M	0.0%	$194.17	—	SHS	M2682V108
VGLT	VANGUARD SCOTTSDALE FDS	57,235	$3.289M	0.0%	$62.42	—	LONG TERM TREAS	92206C847
WES	WESTERN MIDSTREAM PARTNERS L	82,625	$3.284M	0.0%	$27.40	—	COM UNIT LP INT	958669103
MGC	VANGUARD WORLD FD	16,623	$3.283M	0.0%	$144.34	—	MEGA CAP INDEX	921910873
IYJ	ISHARES TR	27,460	$3.279M	0.0%	$109.81	—	US INDUSTRIALS	464287754
XMLV	INVESCO EXCH TRADED FD TR II	59,275	$3.276M	0.0%	$55.27	—	S&P MIDCP LOW	46138E198
KIM	KIMCO RLTY CORP	168,268	$3.271M	0.0%	$14.82	+17.0%	COM	49446R109
SCCO	SOUTHERN COPPER CORP	30,362	$3.271M	0.0%	$55.02	+89.1%	COM	84265V105
HUM	HUMANA INC	8,805	$3.262M	0.0%	$411.02	-19.7%	COM	444859102
FLEX	FLEX LTD	110,477	$3.259M	0.0%	$15.14	+97.8%	ORD	Y2573F102
POR	PORTLAND GEN ELEC CO	75,108	$3.239M	0.0%	$41.28	-3.7%	COM NEW	736508847
ON	ON SEMICONDUCTOR CORP	47,454	$3.236M	0.0%	$69.42	+1.1%	COM	682189105
RLI	RLI CORP	22,921	$3.229M	0.0%	$38.81	+72.3%	COM	749607107
AVSD	AMERICAN CENTY ETF TR	58,101	$3.226M	0.0%	$45.53	—	AVANTIS RESPONSI	025072299
PCG	PG&E CORP	185,502	$3.225M	0.0%	$11.80	+47.6%	COM	69331C108
OCSL	OAKTREE SPECIALTY LENDING CO	171,203	$3.221M	0.0%	$19.93	-3.0%	COM	67401P405
CSGP	COSTAR GROUP INC	43,582	$3.205M	0.0%	$82.80	+2.4%	COM	22160N109
OSW	ONESPAWORLD HOLDINGS LIMITED	207,251	$3.185M	0.0%	$10.46	+34.5%	COM	P73684113
AAXJ	ISHARES TR	44,187	$3.177M	0.0%	$66.55	—	MSCI AC ASIA ETF	464288182
—	INARI MED INC	65,869	$3.175M	0.0%	$63.82	—	COM	45332Y109
GPN	GLOBAL PMTS INC	32,960	$3.167M	0.0%	$127.60	-15.2%	COM	37940X102
IMCB	ISHARES TR	45,157	$3.164M	0.0%	$74.97	—	MRGSTR MD CP ETF	464288208
BIIB	BIOGEN INC	13,767	$3.164M	0.0%	$242.79	-10.5%	COM	09062X103
JQUA	J P MORGAN EXCHANGE TRADED F	59,593	$3.161M	0.0%	$47.64	—	US QUALTY FCTR	46641Q761
EPAM	EPAM SYS INC	16,705	$3.154M	0.0%	$440.85	-51.6%	COM	29414B104
—	MONEYLION INC	42,821	$3.149M	0.0%	$19.55	—	CL A	60938K304
QEFA	SPDR INDEX SHS FDS	42,007	$3.138M	0.0%	$67.51	—	MSCI EAFE STRTGC	78463X434
WST	WEST PHARMACEUTICAL SVSC INC	9,501	$3.131M	0.0%	$335.40	+4.9%	COM	955306105
CGW	INVESCO EXCH TRADED FD TR II	56,677	$3.127M	0.0%	$55.17	—	S&P GBL WATER	46138E263
TDY	TELEDYNE TECHNOLOGIES INC	8,037	$3.123M	0.0%	$332.94	+19.0%	COM	879360105
GMED	GLOBUS MED INC	45,566	$3.121M	0.0%	$67.49	-11.5%	CL A	379577208
AVSU	AMERICAN CENTY ETF TR	50,189	$3.101M	0.0%	$45.31	—	AVANTIS RESPON U	025072281
XOP	SPDR SER TR	21,297	$3.096M	0.0%	$99.91	—	S&P OILGAS EXP	78468R556
STE	STERIS PLC	14,094	$3.096M	0.0%	$133.92	+59.9%	SHS USD	G8473T100
JAVA	J P MORGAN EXCHANGE TRADED F	52,057	$3.088M	0.0%	$58.62	—	ACTIVE VALUE ETF	46641Q167
SON	SONOCO PRODS CO	60,687	$3.085M	0.0%	$51.08	+5.2%	COM	835495102
GDXJ	VANECK ETF TRUST	72,909	$3.066M	0.0%	$41.50	—	JUNIOR GOLD MINE	92189F791
HEDJ	WISDOMTREE TR	67,672	$3.063M	0.0%	$50.43	—	EUROPE HEDGED EQ	97717X701
BLDR	BUILDERS FIRSTSOURCE INC	22,036	$3.052M	0.0%	$93.69	+81.2%	COM	12008R107
FRT	FEDERAL RLTY INVT TR NEW	30,145	$3.048M	0.0%	$92.20	+1.6%	SH BEN INT NEW	313745101
BSCS	INVESCO EXCH TRD SLF IDX FD	152,987	$3.047M	0.0%	$19.72	—	INVSCO BLSH 28	46138J643
PSTG	PURE STORAGE INC	47,660	$3.047M	0.0%	$46.97	+23.2%	CL A	74624M102
VEEV	VEEVA SYS INC	16,731	$3.045M	0.0%	$198.49	0.0%	CL A COM	922475108
EMN	EASTMAN CHEM CO	30,902	$3.026M	0.0%	$69.29	+33.7%	COM	277432100
OIH	VANECK ETF TRUST	9,514	$3.019M	0.0%	$228.32	—	OIL SERVICES ETF	92189H607
MMSI	MERIT MED SYS INC	34,989	$3.016M	0.0%	$62.39	+26.0%	COM	589889104
VTWV	VANGUARD SCOTTSDALE FDS	22,484	$3.013M	0.0%	$122.16	—	VNG RUS2000VAL	92206C649
DBMF	LITMAN GREGORY FDS TR	100,199	$3.011M	0.0%	$30.29	—	IMGP DBI MANAGED	53700T827
VCR	VANGUARD WORLD FD	9,632	$3.01M	0.0%	$263.50	—	CONSUM DIS ETF	92204A108
MLPA	GLOBAL X FDS	62,203	$3.01M	0.0%	$37.46	—	GLBL X MLP ETF	37954Y343
HPE	HEWLETT PACKARD ENTERPRISE C	142,082	$2.997M	0.0%	$14.42	+22.2%	COM	42824C109
JMOM	J P MORGAN EXCHANGE TRADED F	55,813	$2.993M	0.0%	$42.11	—	US MOMENTUM	46641Q779
CCEP	COCA-COLA EUROPACIFIC PARTNE	41,010	$2.992M	0.0%	$45.27	+51.6%	SHS	G25839104
IXC	ISHARES TR	71,918	$2.985M	0.0%	$33.97	—	GLOBAL ENERG ETF	464287341
ALC	ALCON AG	33,572	$2.985M	0.0%	$65.72	+29.2%	ORD SHS	H01301128
CW	CURTISS WRIGHT CORP	10,945	$2.98M	0.0%	$183.26	+45.3%	COM	231561101
BDEC	INNOVATOR ETFS TRUST	71,023	$2.979M	0.0%	$34.27	—	US EQTY BUF DEC	45782C557
VICI	VICI PPTYS INC	103,854	$2.967M	0.0%	$26.52	-1.7%	COM	925652109
VRT	VERTIV HOLDINGS CO	34,344	$2.966M	0.0%	$74.44	+22.0%	COM CL A	92537N108
WTW	WILLIS TOWERS WATSON PLC LTD	11,261	$2.964M	0.0%	$217.75	+16.2%	SHS	G96629103
SWKS	SKYWORKS SOLUTIONS INC	27,797	$2.959M	0.0%	$91.09	+1.9%	COM	83088M102
ZION	ZIONS BANCORPORATION N A	68,234	$2.957M	0.0%	$44.25	-4.6%	COM	989701107
VOD	VODAFONE GROUP PLC NEW	336,203	$2.953M	0.0%	$14.03	—	SPONSORED ADR	92857W308
XIFR	NEXTERA ENERGY PARTNERS LP	106,536	$2.944M	0.0%	$66.84	-54.6%	COM UNIT PART IN	65341B106
AEM	AGNICO EAGLE MINES LTD	45,001	$2.942M	0.0%	$50.91	+24.8%	COM	008474108
FXN	FIRST TR EXCHANGE TRADED FD	161,513	$2.938M	0.0%	$11.06	—	ENERGY ALPHADX	33734X127
VIOO	VANGUARD ADMIRAL FDS INC	29,868	$2.932M	0.0%	$123.25	—	SMLLCP 600 IDX	921932828
BJUN	INNOVATOR ETFS TRUST	74,887	$2.925M	0.0%	$33.98	—	US EQTY BUFR JUN	45782C755
DRI	DARDEN RESTAURANTS INC	19,263	$2.921M	0.0%	$119.04	+21.7%	COM	237194105
CNP	CENTERPOINT ENERGY INC	94,070	$2.913M	0.0%	$25.58	+10.7%	COM	15189T107
FMHI	FIRST TR EXCH TRADED FD III	60,256	$2.91M	0.0%	$47.69	—	MUNI HI INCM ETF	33739P301
XT	ISHARES TR	49,123	$2.905M	0.0%	$55.62	—	EXPONENTIAL TECH	46434V381
DVA	DAVITA INC	20,959	$2.902M	0.0%	$115.56	+19.3%	COM	23918K108
ARWR	ARROWHEAD PHARMACEUTICALS IN	110,771	$2.893M	0.0%	$33.82	-27.3%	COM	04280A100
EDV	VANGUARD WORLD FD	39,394	$2.892M	0.0%	$77.43	—	EXTENDED DUR	921910709
STRL	STERLING INFRASTRUCTURE INC	24,504	$2.889M	0.0%	$94.42	+20.8%	COM	859241101
ITM	VANECK ETF TRUST	62,983	$2.885M	0.0%	$44.30	—	INTRMDT MUNI ETF	92189H201
—	PIMCO DYNAMIC INCOME OPRNTS	215,116	$2.858M	0.0%	$12.55	—	COM BEN SHS	69355M107
FSS	FEDERAL SIGNAL CORP	33,729	$2.828M	0.0%	$54.34	+55.0%	COM	313855108
—	UNITY SOFTWARE INC	3,300,000	$2.821M	0.0%	$0.82	—	NOTE 11/1	91332UAB7
EDEN	ISHARES TR	22,198	$2.816M	0.0%	$102.06	—	MSCI DENMARK ETF	46429B523
VCRB	VANGUARD MALVERN FDS	36,912	$2.807M	0.0%	$76.37	—	CORE BD ETF	922020748
TWLO	TWILIO INC	49,393	$2.799M	0.0%	$165.29	-64.3%	CL A	90138F102
BRBR	BELLRING BRANDS INC	48,272	$2.768M	0.0%	$26.40	+116.9%	COMMON STOCK	07831C103
CGUS	CAPITAL GROUP CORE EQUITY ET	85,780	$2.762M	0.0%	$30.43	—	SHS CREATION UNI	14020V108
AVPT	AVEPOINT INC	265,231	$2.761M	0.0%	$7.95	+9.1%	COM CL A	053604104
RRC	RANGE RES CORP	82,295	$2.758M	0.0%	$12.58	+185.9%	COM	75281A109
BFEB	INNOVATOR ETFS TRUST	67,861	$2.758M	0.0%	$30.42	—	US EQTY BUFR FEB	45782C433
QTEC	FIRST TR NASDAQ 100 TECH IND	13,936	$2.755M	0.0%	$124.78	—	SHS	337345102
EWP	ISHARES INC	88,139	$2.75M	0.0%	$26.51	—	MSCI SPAIN ETF	464286764
IR	INGERSOLL RAND INC	30,217	$2.75M	0.0%	$56.70	+61.9%	COM	45687V106
SONY	SONY GROUP CORP	32,347	$2.744M	0.0%	$96.06	—	SPONSORED ADR	835699307
BAUG	INNOVATOR ETFS TRUST	67,626	$2.742M	0.0%	$31.94	—	US EQUT BUFR AUG	45782C698
CCL	CARNIVAL CORP	145,727	$2.733M	0.0%	$19.38	-20.2%	UNIT 99/99/9999	143658300
EIX	EDISON INTL	38,126	$2.73M	0.0%	$51.97	+29.2%	COM	281020107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	272,413	$2.729M	0.0%	$7.80	—	SPONSORED ADR	05946K101
SCHR	SCHWAB STRATEGIC TR	55,981	$2.729M	0.0%	$48.85	—	INT-TRM U.S TRES	808524854
—	INTERPUBLIC GROUP COS INC	93,726	$2.724M	0.0%	$24.68	+16.8%	COM	460690100
WING	WINGSTOP INC	6,448	$2.723M	0.0%	$252.15	+52.4%	COM	974155103
PEY	INVESCO EXCHANGE TRADED FD T	138,572	$2.722M	0.0%	$20.40	—	HIG YLD EQ DIV	46137V563
KJAN	INNOVATOR ETFS TRUST	78,126	$2.721M	0.0%	$33.53	—	US SML CP PWR B	45782C474
—	APTIV PLC	38,869	$2.711M	0.0%	$104.14	—	SHS	G6095L109
LVS	LAS VEGAS SANDS CORP	61,332	$2.711M	0.0%	$50.48	-10.5%	COM	517834107
FXO	FIRST TR EXCHANGE TRADED FD	58,542	$2.706M	0.0%	$37.50	—	FINLS ALPHADEX	33734X135
—	TEMPLETON EMERGING MKTS INCO	508,720	$2.702M	0.0%	$5.99	—	COM	880192109
—	HIGHLAND OPPORTUNITIES	429,984	$2.679M	0.0%	$8.34	—	HIGHLAND INCOME	43010E404
NEU	NEWMARKET CORP	5,005	$2.675M	0.0%	$426.48	+26.5%	COM	651587107
CLF	CLEVELAND-CLIFFS INC NEW	173,438	$2.674M	0.0%	$17.21	+4.1%	COM	185899101
DES	WISDOMTREE TR	85,861	$2.671M	0.0%	$30.77	—	US SMALLCAP DIVD	97717W604
PINS	PINTEREST INC	60,670	$2.662M	0.0%	$32.21	+22.4%	CL A	72352L106
NVT	NVENT ELECTRIC PLC	34,777	$2.658M	0.0%	$41.35	+84.2%	SHS	G6700G107
BKLN	INVESCO EXCH TRADED FD TR II	126,049	$2.651M	0.0%	$21.13	—	SR LN ETF	46138G508
CCAP	CRESCENT CAP BDC INC	141,070	$2.651M	0.0%	$10.82	+35.2%	COM	225655109
ROST	ROSS STORES INC	18,389	$2.649M	0.0%	$106.99	+27.0%	COM	778296103
HUBS	HUBSPOT INC	4,474	$2.643M	0.0%	$504.34	+21.6%	COM	443573100
KEX	KIRBY CORP	22,061	$2.64M	0.0%	$69.04	+61.8%	COM	497266106
KEY	KEYCORP	185,541	$2.638M	0.0%	$16.40	-18.2%	COM	493267108
EEFT	EURONET WORLDWIDE INC	25,516	$2.636M	0.0%	$94.64	+15.5%	COM	298736109
GNMA	ISHARES TR	61,088	$2.631M	0.0%	$44.25	—	GNMA BOND ETF	46429B333
GIGB	GOLDMAN SACHS ETF TR	58,334	$2.63M	0.0%	$47.57	—	ACCESS INVT GR	381430479
—	OSISKO GOLD ROYALTIES LTD	168,014	$2.628M	0.0%	$14.13	—	COM	68827L101
INMU	BLACKROCK ETF TRUST II	111,384	$2.62M	0.0%	$25.45	—	INTERMEDIA MUNI	092528207
BUD	ANHEUSER BUSCH INBEV SA/NV	44,854	$2.608M	0.0%	$61.93	—	SPONSORED ADR	03524A108
TDW	TIDEWATER INC NEW	27,246	$2.597M	0.0%	$78.91	+25.0%	COM	88642R109
—	ENSTAR GROUP LIMITED	8,482	$2.592M	0.0%	$241.89	—	SHS	G3075P101
IMCG	ISHARES TR	38,190	$2.59M	0.0%	$61.52	—	MRGSTR MD CP GRW	464288307
VTWO	VANGUARD SCOTTSDALE FDS	31,205	$2.562M	0.0%	$76.98	—	VNG RUS2000IDX	92206C664
SPYD	SPDR SER TR	63,697	$2.56M	0.0%	$38.96	—	PRTFLO S&P500 HI	78468R788
XNTK	SPDR SER TR	13,062	$2.554M	0.0%	$81.26	—	NYSE TECH ETF	78464A102
COMP	COMPASS INC	713,511	$2.553M	0.0%	$4.70	-22.0%	CL A	20464U100
TECK	TECK RESOURCES LTD	53,065	$2.549M	0.0%	$38.14	+29.0%	CL B	878742204
DTM	DT MIDSTREAM INC	35,732	$2.542M	0.0%	$46.00	+34.8%	COMMON STOCK	23345M107
—	AMCOR PLC	260,125	$2.537M	0.0%	$9.09	+0.8%	ORD	G0250X107
WPC	WP CAREY INC	46,046	$2.531M	0.0%	$70.98	—	COM	92936U109
IEX	IDEX CORP	12,661	$2.53M	0.0%	$174.69	+22.2%	COM	45167R104
FIW	FIRST TR EXCHANGE-TRADED FD	25,416	$2.528M	0.0%	$86.42	—	WTR ETF	33733B100
AROC	ARCHROCK INC	125,150	$2.526M	0.0%	$8.60	+117.0%	COM	03957W106
UHS	UNIVERSAL HLTH SVCS INC	13,644	$2.522M	0.0%	$133.61	+31.6%	CL B	913903100
CMF	ISHARES TR	44,294	$2.517M	0.0%	$58.35	—	CALIF MUN BD ETF	464288356
CORT	CORCEPT THERAPEUTICS INC	77,505	$2.515M	0.0%	$25.06	+9.3%	COM	218352102
EMGF	ISHARES INC	53,476	$2.503M	0.0%	$41.74	—	EMNG MKTS EQT	46434G889
BCS	BARCLAYS PLC	233,790	$2.502M	0.0%	$10.70	—	ADR	06738E204
GSEW	GOLDMAN SACHS ETF TR	35,101	$2.502M	0.0%	$70.30	—	EQUAL WEIGHT US	381430438
GSG	ISHARES S&P GSCI COMMODITY-	112,412	$2.501M	0.0%	$18.74	—	UNIT BEN INT	46428R107
KEYS	KEYSIGHT TECHNOLOGIES INC	18,202	$2.493M	0.0%	$122.61	+19.2%	COM	49338L103
FBT	FIRST TR EXCHANGE-TRADED FD	16,204	$2.492M	0.0%	$153.79	—	NY ARCA BIOTECH	33733E203
FXF	INVESCO CURRENCYSHARES SWISS	24,971	$2.473M	0.0%	$97.02	—	SWISS FRANC	46138R108
CBRE	CBRE GROUP INC	27,795	$2.468M	0.0%	$74.81	+18.6%	CL A	12504L109
VCLT	VANGUARD SCOTTSDALE FDS	32,603	$2.468M	0.0%	$82.35	—	LG-TERM COR BD	92206C813
ARB	ALTSHARES TRUST	91,582	$2.457M	0.0%	$26.38	—	MERGER ARBITRAGE	02210T108
FPXI	FIRST TR EXCHANGE TRADED FD	52,008	$2.455M	0.0%	$39.51	—	INTL EQUITY OPP	33734X853
MARA	MARATHON DIGITAL HOLDINGS IN	123,353	$2.447M	0.0%	$20.97	-9.5%	COM	565788106
HDEF	DBX ETF TR	100,154	$2.444M	0.0%	$22.85	—	XTRACK MSCI EAFE	233051630
LUNA	LUNA INNOVATIONS INC	762,206	$2.438M	0.0%	$9.72	-69.5%	COM	550351100
—	IONIS PHARMACEUTICALS INC	2,453,000	$2.434M	0.0%	$0.89	—	NOTE 0.125%12/1	462222AB6
OC	OWENS CORNING NEW	13,916	$2.425M	0.0%	$126.49	+36.9%	COM	690742101
ALLY	ALLY FINL INC	61,173	$2.424M	0.0%	$27.58	+33.6%	COM	02005N100
RJF	RAYMOND JAMES FINL INC	19,684	$2.42M	0.0%	$73.21	+64.6%	COM	754730109
PHM	PULTE GROUP INC	21,939	$2.416M	0.0%	$66.17	+69.4%	COM	745867101
AGM	FEDERAL AGRIC MTG CORP	13,348	$2.414M	0.0%	$65.20	+162.6%	CL C	313148306
RYN	RAYONIER INC	82,871	$2.412M	0.0%	$34.20	—	COM	754907103
—	LIBERTY ALL STAR EQUITY FD	353,720	$2.408M	0.0%	$6.48	—	SH BEN INT	530158104
BALL	BALL CORP	40,016	$2.4M	0.0%	$69.80	-6.3%	COM	058498106
PTRB	PGIM ETF TR	58,064	$2.396M	0.0%	$41.26	—	TOTAL RETURN BON	69344A800
HARD	SIMPLIFY EXCHANGE TRADED FUN	98,898	$2.384M	0.0%	$25.50	—	COMMODITIES STRA	82889N566
NUSC	NUSHARES ETF TR	60,299	$2.377M	0.0%	$35.43	—	NUVEEN ESG SMLCP	67092P607
UGI	UGI CORP NEW	103,763	$2.372M	0.0%	$42.94	-43.6%	COM	902681105
EWD	ISHARES INC	58,682	$2.37M	0.0%	$31.46	—	MSCI SWEDEN ETF	464286756
JBSS	SANFILIPPO JOHN B & SON INC	24,354	$2.37M	0.0%	$76.68	+30.3%	COM	800422107
CGBL	CAPITAL GROUP CORE BALANCED	79,511	$2.366M	0.0%	$28.99	—	SHS	14021D107
—	CEREVEL THERAPEUTICS HLDNG I	57,988	$2.357M	0.0%	$17.43	—	COM	15678U128
CBZ	CBIZ INC	31,815	$2.356M	0.0%	$55.38	+36.4%	COM	124805102
—	MANAGED PORTFOLIO SERIES	81,560	$2.353M	0.0%	$24.45	—	TORTOISE NRAM PI	56167N720
—	CALAMOS STRATEGIC TOTAL RETU	139,101	$2.342M	0.0%	$12.64	—	COM SH BEN INT	128125101
TRMB	TRIMBLE INC	41,780	$2.339M	0.0%	$75.05	-23.1%	COM	896239100
—	WESTERN ASSET MANAGED MUNS F	226,186	$2.338M	0.0%	$11.82	—	COM	95766M105
VAW	VANGUARD WORLD FD	12,123	$2.335M	0.0%	$178.36	—	MATERIALS ETF	92204A801
JMBS	JANUS DETROIT STR TR	52,127	$2.328M	0.0%	$45.78	—	HENDERSON MTG	47103U852
PSTL	POSTAL REALTY TRUST INC	173,838	$2.318M	0.0%	$16.72	—	CL A	73757R102
WBD	WARNER BROS DISCOVERY INC	316,686	$2.311M	0.0%	$16.90	-52.6%	COM SER A	934423104
—	TIDAL TR II	100,000	$2.306M	0.0%	$23.73	—	CNIC ICE US CARB	88636J808
HRL	HORMEL FOODS CORP	75,862	$2.306M	0.0%	$36.51	-13.3%	COM	440452100
IVOG	VANGUARD ADMIRAL FDS INC	20,924	$2.294M	0.0%	$103.38	—	MIDCP 400 GRTH	921932869
RITM	RITHM CAPITAL CORP	209,953	$2.292M	0.0%	$11.86	—	COM NEW	64828T201
KNSL	KINSALE CAP GROUP INC	5,921	$2.286M	0.0%	$399.16	+1.5%	COM	49714P108
GL	GLOBE LIFE INC	27,731	$2.281M	0.0%	$81.70	0.0%	COM	37959E102
HLN	HALEON PLC	275,825	$2.279M	0.0%	$6.66	—	SPON ADS	405552100
EUFN	ISHARES TR	102,719	$2.277M	0.0%	$18.63	—	MSCI EURO FL ETF	464289180
IQDF	FLEXSHARES TR	91,585	$2.274M	0.0%	$22.72	—	INTL QLTDV IDX	33939L837
CRL	CHARLES RIV LABS INTL INC	11,030	$2.271M	0.0%	$230.86	-1.8%	COM	159864107
PSTP	INNOVATOR ETFS TRUST	74,498	$2.271M	0.0%	$30.31	—	POWER BUFFER SET	45783Y723
COPX	GLOBAL X FDS	50,306	$2.265M	0.0%	$44.76	—	GLOBAL X COPPER	37954Y830
—	SMARTSHEET INC	51,375	$2.264M	0.0%	$58.50	—	COM CL A	83200N103
BV	BRIGHTVIEW HLDGS INC	169,227	$2.251M	0.0%	$14.01	-9.0%	COM	10948C107
BATRK	ATLANTA BRAVES HLDGS INC	56,916	$2.243M	0.0%	$37.85	+2.7%	COM SER C	047726302
—	NUVEEN PENNSYLVANIA QLT MUN	183,213	$2.237M	0.0%	$11.08	—	COM	670972108
IVOL	KRANESHARES TRUST	120,099	$2.227M	0.0%	$19.59	—	QUADRTC INT RT	500767736
HYS	PIMCO ETF TR	23,988	$2.224M	0.0%	$92.84	—	0-5 HIGH YIELD	72201R783
FTXL	FIRST TR EXCHANGE-TRADED FD	22,253	$2.224M	0.0%	$64.76	—	NASDQ SEMCNDTR	33738R811
DASH	DOORDASH INC	20,594	$2.224M	0.0%	$140.90	-14.5%	CL A	25809K105
DFNL	DAVIS FUNDAMENTAL ETF TR	67,001	$2.215M	0.0%	$29.64	—	SELECT FINL	23908L108
MGA	MAGNA INTL INC	52,855	$2.211M	0.0%	$43.74	+0.1%	COM	559222401
ECON	COLUMBIA ETF TR II	105,481	$2.211M	0.0%	$21.70	—	RESEARCH ENHANCD	19762B509
HMC	HONDA MOTOR LTD	68,837	$2.209M	0.0%	$32.29	—	ADR ECH CNV IN 3	438128308
WEST	WESTROCK COFFEE CO	215,676	$2.207M	0.0%	$11.89	-13.6%	COM	96145W103
REFI	CHICAGO ATLANTIC REAL ESTATE	143,560	$2.206M	0.0%	$16.24	—	COM	167239102
SIXG	ETF SER SOLUTIONS	52,733	$2.202M	0.0%	$32.70	—	DEFIANCE NEXT	26922A289
PHG	KONINKLIJKE PHILIPS N V	87,786	$2.201M	0.0%	$25.40	—	NY REGIS SHS NEW	500472303
BEN	FRANKLIN RESOURCES INC	98,430	$2.199M	0.0%	$22.43	-3.0%	COM	354613101
UAL	UNITED AIRLS HLDGS INC	45,094	$2.191M	0.0%	$45.53	+10.5%	COM	910047109
LSTR	LANDSTAR SYS INC	11,866	$2.185M	0.0%	$162.64	—	COM	515098101
SXT	SENSIENT TECHNOLOGIES CORP	29,433	$2.185M	0.0%	$68.50	+7.0%	COM	81725T100
VPU	VANGUARD WORLD FD	14,821	$2.177M	0.0%	$145.54	—	UTILITIES ETF	92204A876
IBTM	ISHARES TR	96,977	$2.176M	0.0%	$22.44	—	IBONDS DEC 2032	46436E296
IBTL	ISHARES TR	108,829	$2.172M	0.0%	$20.36	—	IBONDS DEC 2031	46436E460
XSW	SPDR SER TR	14,361	$2.17M	0.0%	$76.12	—	COMP SOFTWARE	78464A599
ENVX	ENOVIX CORPORATION	140,020	$2.168M	0.0%	$13.27	-28.0%	COM	293594107
—	ISHARES TR	93,336	$2.167M	0.0%	$23.73	—	IBONDS 25 TRM TS	46436E866
—	NUVEEN NEW YORK QLT MUN INC	191,547	$2.161M	0.0%	$12.07	—	COM	67066X107
FICO	FAIR ISAAC CORP	1,478	$2.161M	0.0%	$425.31	+203.9%	COM	303250104
RBC	RBC BEARINGS INC	7,985	$2.16M	0.0%	$180.50	+48.8%	COM	75524B104
GMAR	FIRST TR EXCHNG TRADED FD VI	60,980	$2.158M	0.0%	$34.37	—	FT VEST U.S EQT	33740F482
TPR	TAPESTRY INC	50,352	$2.153M	0.0%	$33.99	+18.6%	COM	876030107
DINO	HF SINCLAIR CORP	40,404	$2.151M	0.0%	$49.80	+4.6%	COM	403949100
CRSP	CRISPR THERAPEUTICS AG	39,665	$2.146M	0.0%	$70.12	-17.5%	NAMEN AKT	H17182108
—	LIBERTY LATIN AMERICA LTD	2,149,000	$2.145M	0.0%	$0.99	—	NOTE 2.000% 7/1	53069QAB5
ARW	ARROW ELECTRS INC	17,784	$2.142M	0.0%	$111.92	+14.2%	COM	042735100
SWX	SOUTHWEST GAS HLDGS INC	30,496	$2.142M	0.0%	$68.00	+10.1%	COM	844895102
EFIV	SPDR SER TR	40,191	$2.138M	0.0%	$42.88	—	S&P 500 ESG ETF	78468R531
AQN	ALGONQUIN PWR UTILS CORP	364,230	$2.133M	0.0%	$5.45	+6.2%	COM	015857105
KOMP	SPDR SER TR	46,307	$2.131M	0.0%	$52.11	—	S&P KENSHO NEW	78468R648
—	WESTROCK CO	42,253	$2.128M	0.0%	$46.38	—	COM	96145D105
PKW	INVESCO EXCHANGE TRADED FD T	20,429	$2.124M	0.0%	$88.68	—	BUYBACK ACHIEV	46137V308
IBTK	ISHARES TR	109,676	$2.113M	0.0%	$19.60	—	IBOND DEC 2030	46436E593
FLDR	FIDELITY MERRIMACK STR TR	42,380	$2.112M	0.0%	$49.68	—	LOW DURTIN ETF	316188408
AKAM	AKAMAI TECHNOLOGIES INC	23,400	$2.109M	0.0%	$108.83	-11.2%	COM	00971T101
NWS	NEWS CORP NEW	73,657	$2.105M	0.0%	$22.74	+15.8%	CL B	65249B208
IYE	ISHARES TR	43,966	$2.1M	0.0%	$33.96	—	U.S. ENERGY ETF	464287796
CFG	CITIZENS FINL GROUP INC	58,307	$2.094M	0.0%	$30.73	+6.7%	COM	174610105
AOS	SMITH A O CORP	25,613	$2.087M	0.0%	$61.66	+33.2%	COM	831865209
—	AIRBNB INC	2,276,000	$2.084M	0.0%	$0.86	—	NOTE 3/1	009066AB7
ROL	ROLLINS INC	42,847	$2.083M	0.0%	$32.86	+37.7%	COM	775711104
CLS	CELESTICA INC	36,254	$2.078M	0.0%	$50.44	0.0%	COM	15101Q207
DBC	INVESCO DB COMMDY INDX TRCK	89,125	$2.074M	0.0%	$21.74	—	UNIT	46138B103
RHI	ROBERT HALF INC.	32,442	$2.073M	0.0%	$67.40	+1.8%	COM	770323103
LECO	LINCOLN ELEC HLDGS INC	10,938	$2.069M	0.0%	$150.32	+44.4%	COM	533900106
HYLB	DBX ETF TR	58,421	$2.068M	0.0%	$35.07	—	XTRACK USD HIGH	233051432
TER	TERADYNE INC	13,952	$2.067M	0.0%	$120.09	+5.0%	COM	880770102
ILCG	ISHARES TR	25,329	$2.062M	0.0%	$66.73	—	MORNINGSTAR GRWT	464287119
IAI	ISHARES TR	17,678	$2.062M	0.0%	$116.53	—	US BR DEL SE ETF	464288794
NLR	VANECK ETF TRUST	25,716	$2.058M	0.0%	$78.63	—	URANIUM AND NUCL	92189F601
IYF	ISHARES TR	21,816	$2.051M	0.0%	$80.40	—	U.S. FINLS ETF	464287788
CWEN	CLEARWAY ENERGY INC	83,052	$2.051M	0.0%	$21.33	+7.6%	CL C	18539C204
COWG	PACER FDS TR	75,543	$2.051M	0.0%	$23.22	—	US LRG CP CASH	69374H360
XMPT	VANECK ETF TRUST	92,663	$2.048M	0.0%	$21.45	—	CEF MUNI INCOME	92189F460
CIEN	CIENA CORP	42,733	$2.044M	0.0%	$51.04	-7.0%	COM NEW	171779309
PAYC	PAYCOM SOFTWARE INC	14,359	$2.041M	0.0%	$281.01	-39.7%	COM	70432V102
IBTO	ISHARES TR	84,923	$2.039M	0.0%	$24.01	—	IBONDS DEC 2033	46436E148
XSVN	BONDBLOXX ETF TRUST	43,110	$2.028M	0.0%	$47.04	—	BLOOMBERG SEVEN	09789C820
—	GABELLI DIVID & INCOME TR	89,258	$2.022M	0.0%	$22.55	—	COM	36242H104
XAR	SPDR SER TR	14,439	$2.021M	0.0%	$107.09	—	AEROSPACE DEF	78464A631
OMFL	INVESCO EXCH TRD SLF IDX FD	38,488	$2.02M	0.0%	$48.00	—	RUSL 1000 DYNM	46138J619
IAGG	ISHARES TR	40,683	$2.019M	0.0%	$52.08	—	CORE INTL AGGR	46435G672
ISCG	ISHARES TR	44,374	$2.018M	0.0%	$38.33	—	MRGSTR SM CP GR	464288604
SOLV	SOLVENTUM CORP	38,280	$2.002M	0.0%	$60.70	0.0%	COM SHS	83444M101
EWI	ISHARES INC	55,540	$2M	0.0%	$27.93	—	MSCI ITALY ETF	46434G830
GMF	SPDR INDEX SHS FDS	17,925	$1.997M	0.0%	$118.66	—	ASIA PACIF ETF	78463X301
VIRT	VIRTU FINL INC	89,209	$1.994M	0.0%	$27.08	-17.7%	CL A	928254101
UUP	INVESCO DB US DLR INDEX TR	68,276	$1.99M	0.0%	$29.15	—	BULLISH FD	46141D203
—	INVESCO EXCH TRADED FD TR II	40,470	$1.989M	0.0%	$33.82	—	S&P 500 EX RAT	46138E388
OHI	OMEGA HEALTHCARE INVS INC	57,925	$1.988M	0.0%	$32.02	—	COM	681936100
ONON	ON HLDG AG	51,115	$1.984M	0.0%	$28.00	+30.5%	NAMEN AKT A	H5919C104
RLAY	RELAY THERAPEUTICS INC	303,345	$1.981M	0.0%	$9.92	-31.1%	COM	75943R102
VFLO	VICTORY PORTFOLIOS II	63,864	$1.975M	0.0%	$30.93	—	SHARES FREE CASH	92647X830
SMG	SCOTTS MIRACLE-GRO CO	30,395	$1.971M	0.0%	$92.56	-31.7%	CL A	810186106
FEX	FIRST TR LRGE CP CORE ALPHA	20,304	$1.968M	0.0%	$68.81	—	COM SHS	33734K109
WD	WALKER & DUNLOP INC	19,959	$1.959M	0.0%	$86.47	+4.5%	COM	93148P102
CMA	COMERICA INC	38,325	$1.956M	0.0%	$43.14	+9.4%	COM	200340107
—	ROYCE SMALL CAP TRUST INC	134,788	$1.949M	0.0%	$13.91	—	COM	780910105
RTO	RENTOKIL INITIAL PLC	64,855	$1.932M	0.0%	$30.03	—	SPONSORED ADR	760125104
APP	APPLOVIN CORP	23,307	$1.931M	0.0%	$50.32	+54.2%	COM CL A	03831W108
EXLS	EXLSERVICE HOLDINGS INC	61,504	$1.93M	0.0%	$29.62	+1.3%	COM	302081104
SUSB	ISHARES TR	78,861	$1.929M	0.0%	$24.38	—	ESG AWRE 1 5 YR	46435G243
—	H & E EQUIPMENT SERVICES INC	43,569	$1.929M	0.0%	$43.94	—	COM	404030108
FXR	FIRST TR EXCHANGE TRADED FD	28,302	$1.927M	0.0%	$58.20	—	INDLS PROD DUR	33734X150
—	EQUITY COMWLTH	98,837	$1.924M	0.0%	$26.99	—	COM SH BEN INT	294628102
U	UNITY SOFTWARE INC	118,163	$1.917M	0.0%	$68.12	-68.6%	COM	91332U101
DEM	WISDOMTREE TR	44,329	$1.916M	0.0%	$41.59	—	EMER MKT HIGH FD	97717W315
IVLU	ISHARES TR	69,408	$1.911M	0.0%	$24.57	—	MSCI INTL VLU FT	46435G409
PVAL	PUTNAM ETF TRUST	52,472	$1.908M	0.0%	$36.36	—	FOCUSED LAR CAP	746729300
AEE	AMEREN CORP	26,817	$1.903M	0.0%	$70.69	-2.3%	COM	023608102
ELF	E L F BEAUTY INC	8,993	$1.893M	0.0%	$157.41	+12.9%	COM	26856L103
IVT	INVENTRUST PPTYS CORP	76,308	$1.886M	0.0%	$26.47	—	COM NEW	46124J201
DHS	WISDOMTREE TR	22,271	$1.882M	0.0%	$78.32	—	US HIGH DIVIDEND	97717W208
LUV	SOUTHWEST AIRLS CO	65,753	$1.88M	0.0%	$34.83	-22.9%	COM	844741108
MP	MP MATERIALS CORP	147,429	$1.879M	0.0%	$25.41	-38.2%	COM CL A	553368101
BAX	BAXTER INTL INC	56,527	$1.877M	0.0%	$73.01	-51.3%	COM	071813109
SHYM	BLACKROCK ETF TRUST II	82,806	$1.874M	0.0%	$22.09	—	HIGH YLD MUNI IN	092528108
AB	ALLIANCEBERNSTEIN HLDG L P	55,372	$1.874M	0.0%	$32.41	—	UNIT LTD PARTN	01881G106
ARKG	ARK ETF TR	79,568	$1.866M	0.0%	$49.91	—	GENOMIC REV ETF	00214Q302
NUBD	NUSHARES ETF TR	85,271	$1.86M	0.0%	$21.25	—	NUVEEN ESG US	67092P870
FXL	FIRST TR EXCHANGE TRADED FD	13,620	$1.854M	0.0%	$81.09	—	TECH ALPHADEX	33734X176
NGG	NATIONAL GRID PLC	32,626	$1.854M	0.0%	$64.01	—	SPONSORED ADR NE	636274409
FNDE	SCHWAB STRATEGIC TR	62,874	$1.851M	0.0%	$27.79	—	FUNDAMENTAL EMER	808524730
BAR	GRANITESHARES GOLD TR	80,448	$1.847M	0.0%	$18.81	—	SHS BEN INT	38748G101
RNR	RENAISSANCERE HLDGS LTD	8,270	$1.845M	0.0%	$188.59	+18.8%	COM	G7496G103
ALGN	ALIGN TECHNOLOGY INC	7,700	$1.836M	0.0%	$341.35	-18.4%	COM	016255101
UDR	UDR INC	44,498	$1.829M	0.0%	$37.56	-3.8%	COM	902653104
PSFF	PACER FDS TR	65,493	$1.823M	0.0%	$24.17	—	SWAN SOS FD OF	69374H568
—	ADAM NAT RES FD INC	76,957	$1.817M	0.0%	$18.52	—	COM	00548F105
CDC	VICTORY PORTFOLIOS II	31,028	$1.817M	0.0%	$62.32	—	VCSHS US EQ INCM	92647N824
DKS	DICKS SPORTING GOODS INC	8,428	$1.815M	0.0%	$41.69	+381.4%	COM	253393102
MRCC	MONROE CAP CORP	238,301	$1.812M	0.0%	$5.69	+4.2%	COM	610335101
FLS	FLOWSERVE CORP	37,691	$1.81M	0.0%	$31.05	+50.1%	COM	34354P105
DOCS	DOXIMITY INC	64,731	$1.81M	0.0%	$38.42	-31.3%	CL A	26622P107
MNDY	MONDAY COM LTD	7,552	$1.809M	0.0%	$177.99	+18.5%	SHS	M7S64H106
BMO	BANK MONTREAL QUE	21,505	$1.805M	0.0%	$74.31	+14.8%	COM	063671101
SGI	TEMPUR SEALY INTL INC	38,027	$1.801M	0.0%	$37.06	+36.6%	COM	88023U101
ARGX	ARGENX SE	4,182	$1.794M	0.0%	$413.14	—	SPONSORED ADR	04016X101
—	ISHARES INC	64,691	$1.794M	0.0%	$25.61	—	FRONTIER AND SEL	464286145
CM	CANADIAN IMPERIAL BK COMM TO	37,744	$1.793M	0.0%	$38.03	+20.4%	COM	136069101
GTLS	CHART INDS INC	12,468	$1.79M	0.0%	$112.83	+33.8%	COM	16115Q308
—	SOLAREDGE TECHNOLOGIES INC	1,948,000	$1.786M	0.0%	$0.91	—	NOTE 9/1	83417MAD6
WK	WORKIVA INC	24,435	$1.786M	0.0%	$99.97	-21.3%	COM CL A	98139A105
BCE	BCE INC	55,153	$1.782M	0.0%	$33.30	-12.7%	COM NEW	05534B760
—	PARAMOUNT GLOBAL	171,441	$1.78M	0.0%	$26.83	—	CLASS B COM	92556H206
SITE	SITEONE LANDSCAPE SUPPLY INC	14,566	$1.772M	0.0%	$177.38	-14.8%	COM	82982L103
VTRS	VIATRIS INC	171,031	$1.77M	0.0%	$12.82	-20.1%	COM	92556V106
HGER	HARBOR ETF TRUST	80,791	$1.77M	0.0%	$21.91	—	HARBOR COMMODITY	41151J505
NRG	NRG ENERGY INC	22,770	$1.769M	0.0%	$34.66	+117.9%	COM NEW	629377508
—	PERIMETER SOLUTIONS SA	225,657	$1.768M	0.0%	$8.08	—	COMMON STOCK	L7579L106
BMAY	INNOVATOR ETFS TRUST	46,553	$1.766M	0.0%	$31.70	—	US EQTY BUFR MAY	45782C326
IMKTA	INGLES MKTS INC	25,706	$1.764M	0.0%	$88.84	-19.9%	CL A	457030104
INGR	INGREDION INC	15,414	$1.759M	0.0%	$105.46	+9.5%	COM	457187102
LYG	LLOYDS BANKING GROUP PLC	644,572	$1.757M	0.0%	$2.31	—	SPONSORED ADR	539439109
XSVM	INVESCO EXCHANGE TRADED FD T	33,456	$1.754M	0.0%	$50.13	—	S&P SMCP VLU MNT	46137V480
AZTA	AZENTA INC	33,427	$1.754M	0.0%	$57.40	-6.9%	COM	114340102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,678	$1.75M	0.0%	$427.53	-28.9%	CL A	989207105
AWI	ARMSTRONG WORLD INDS INC NEW	15,553	$1.749M	0.0%	$74.93	+52.8%	COM	04247X102
FRPT	FRESHPET INC	13,430	$1.74M	0.0%	$93.03	+29.0%	COM	358039105
KNTK	KINETIK HOLDINGS INC	41,908	$1.735M	0.0%	$33.97	+16.8%	COM NEW CL A	02215L209
FXD	FIRST TR EXCHANGE TRADED FD	28,920	$1.731M	0.0%	$52.45	—	CONSUMR DISCRE	33734X101
SPYX	SPDR SER TR	38,710	$1.727M	0.0%	$47.14	—	SPDR S&P 500 ETF	78468R796
VIST	VISTA ENERGY S.A.B. DE C.V.	37,860	$1.721M	0.0%	$17.89	—	SPONSORED ADS	92837L109
LNT	ALLIANT ENERGY CORP	33,682	$1.718M	0.0%	$48.71	-2.1%	COM	018802108
BSEP	INNOVATOR ETFS TRUST	42,134	$1.713M	0.0%	$32.28	—	US EQTY BUF SEP	45782C664
DBI	DESIGNER BRANDS INC	250,533	$1.711M	0.0%	$8.23	0.0%	CL A	250565108
FHN	FIRST HORIZON CORPORATION	108,696	$1.711M	0.0%	$11.40	+25.8%	COM	320517105
ATR	APTARGROUP INC	12,094	$1.71M	0.0%	$107.95	+31.0%	COM	038336103
FTA	FIRST TR LRG CP VL ALPHADEX	23,217	$1.708M	0.0%	$55.48	—	COM SHS	33735J101
PGHY	INVESCO EXCH TRADED FD TR II	87,460	$1.705M	0.0%	$20.62	—	GLOBAL EX US HGH	46138E669
BIO	BIO RAD LABS INC	6,244	$1.705M	0.0%	$569.78	-49.0%	CL A	090572207
TKR	TIMKEN CO	21,310	$1.703M	0.0%	$61.46	+40.3%	COM	887389104
SPHD	INVESCO EXCH TRADED FD TR II	38,219	$1.7M	0.0%	$39.81	—	S&P500 HDL VOL	46138E362
—	COHEN & STEERS CLOSED-END OP	142,270	$1.698M	0.0%	$10.45	—	COM	19248P106
ALB	ALBEMARLE CORP	17,831	$1.693M	0.0%	$184.66	-37.7%	COM	012653101
BXP	BOSTON PROPERTIES INC	27,508	$1.692M	0.0%	$71.52	-21.9%	COM	101121101
INFY	INFOSYS LTD	90,921	$1.687M	0.0%	$14.87	—	SPONSORED ADR	456788108
GPIQ	GOLDMAN SACHS ETF TR	35,043	$1.682M	0.0%	$48.00	—	NASDAQ 100 CORE	38149W630
LXU	LSB INDS INC	204,851	$1.676M	0.0%	$6.26	+39.5%	COM	502160104
REGL	PROSHARES TR	22,759	$1.675M	0.0%	$63.39	—	S&P MDCP 400 DIV	74347B680
OGE	OGE ENERGY CORP	46,815	$1.673M	0.0%	$37.99	-7.6%	COM	670837103
JEF	JEFFERIES FINL GROUP INC	33,392	$1.67M	0.0%	$25.04	+70.7%	COM	47233W109
DFAU	DIMENSIONAL ETF TRUST	44,534	$1.669M	0.0%	$26.27	—	US CORE EQT MKT	25434V104
DNL	WISDOMTREE TR	42,524	$1.664M	0.0%	$37.89	—	GLB US QTLY DIV	97717W844
—	BLACKROCK TAX MUNICPAL BD TR	101,150	$1.657M	0.0%	$20.87	—	SHS	09248X100
FIDU	FIDELITY COVINGTON TRUST	25,340	$1.655M	0.0%	$45.17	—	MSCI INDL INDX	316092709
BF/B	BROWN FORMAN CORP	38,320	$1.652M	0.0%	$54.58	-17.6%	CL B	115637209
THO	THOR INDS INC	17,781	$1.651M	0.0%	$86.02	+11.9%	COM	885160101
XHE	SPDR SER TR	19,521	$1.65M	0.0%	$59.15	—	HLTH CR EQUIP	78464A581
—	VECTOR GROUP LTD	154,950	$1.638M	0.0%	$13.62	—	COM	92240M108
ROAD	CONSTRUCTION PARTNERS INC	29,678	$1.638M	0.0%	$32.95	+67.9%	COM CL A	21044C107
YYY	AMPLIFY ETF TR	136,000	$1.634M	0.0%	$11.85	—	HIGH INCOME	032108847
SCHY	SCHWAB STRATEGIC TR	69,201	$1.633M	0.0%	$22.77	—	INTERNL DIVID	808524672
ATI	ATI INC	29,544	$1.633M	0.0%	$42.34	+32.3%	COM	01741R102
SILJ	AMPLIFY ETF TR	144,129	$1.63M	0.0%	$10.47	—	AMPLIFY JUNIOR S	032108649
IWC	ISHARES TR	14,248	$1.629M	0.0%	$92.31	—	MICRO-CAP ETF	464288869
FIZZ	NATIONAL BEVERAGE CORP	31,721	$1.627M	0.0%	$35.15	+24.9%	COM	635017106
PFM	INVESCO EXCHANGE TRADED FD T	37,982	$1.622M	0.0%	$34.01	—	DIVID ACHIEVEV	46137V506
OGS	ONE GAS INC	25,227	$1.616M	0.0%	$58.16	+7.8%	COM	68235P108
—	REDFIN CORP	262,666	$1.604M	0.0%	$4.23	—	COM	75737F108
CLH	CLEAN HARBORS INC	7,092	$1.603M	0.0%	$103.94	+101.7%	COM	184496107
JHMD	JOHN HANCOCK EXCHANGE TRADED	47,882	$1.602M	0.0%	$32.38	—	MULTI INTL ETF	47804J859
—	PIMCO MUN INCOME FD II	187,499	$1.599M	0.0%	$12.15	—	COM	72200W106
AHCO	ADAPTHEALTH CORP	159,829	$1.598M	0.0%	$14.61	-30.5%	COMMON STOCK	00653Q102
COO	COOPER COS INC	18,351	$1.596M	0.0%	$96.75	-3.5%	COM	216648501
SU	SUNCOR ENERGY INC NEW	41,961	$1.596M	0.0%	$27.07	+35.7%	COM	867224107
FDX	FEDEX CORP	70,200	$1.594M	0.0%	$207.65	+21.2%	Call	31428X106
AMJB	JPMORGAN CHASE FINL CO LLC	55,130	$1.591M	0.0%	$28.86	—	CAL LKD 44	48133Q309
EHC	ENCOMPASS HEALTH CORP	18,351	$1.586M	0.0%	$61.28	+35.4%	COM	29261A100
HALO	HALOZYME THERAPEUTICS INC	30,099	$1.583M	0.0%	$41.27	+6.3%	COM	40637H109
SPSC	SPS COMM INC	8,379	$1.582M	0.0%	$124.16	+47.4%	COM	78463M107
SAIA	SAIA INC	3,367	$1.578M	0.0%	$286.37	+62.6%	COM	78709Y105
GTY	GETTY RLTY CORP NEW	59,063	$1.573M	0.0%	$30.97	—	COM	374297109
CRS	CARPENTER TECHNOLOGY CORP	14,344	$1.571M	0.0%	$54.75	+74.2%	COM	144285103
MTCH	MATCH GROUP INC NEW	51,743	$1.566M	0.0%	$90.04	-65.7%	COM	57667L107
CGBD	CARLYLE SECURED LENDING INC	88,320	$1.565M	0.0%	$7.06	+102.0%	COM	872280102
SMHI	SEACOR MARINE HLDGS INC	115,957	$1.564M	0.0%	$9.67	+34.7%	COM	78413P101
CG	CARLYLE GROUP INC	39,006	$1.563M	0.0%	$28.65	+43.1%	COM	14316J108
GFI	GOLD FIELDS LTD	104,991	$1.561M	0.0%	$10.02	—	SPONSORED ADR	38059T106
IAC	IAC INC	33,306	$1.557M	0.0%	$124.54	-66.8%	COM NEW	44891N208
CNH	CNH INDL N V	153,017	$1.552M	0.0%	$11.98	-9.0%	SHS	N20944109
FUL	FULLER H B CO	20,207	$1.55M	0.0%	$67.79	+11.9%	COM	359694106
EWH	ISHARES INC	101,053	$1.548M	0.0%	$20.23	—	MSCI HONG KG ETF	464286871
AAAU	GOLDMAN SACHS PHYSICAL GOLD	66,969	$1.544M	0.0%	$22.06	—	UNIT	38150K103
HYBL	SSGA ACTIVE TR	54,625	$1.543M	0.0%	$28.23	—	SPDR BLACKSTONE	78470P846
ARKB	ARK 21SHARES BITCOIN ETF	25,664	$1.54M	0.0%	$70.29	—	SHS BEN INT	040919102
WDFC	WD 40 CO	6,988	$1.539M	0.0%	$236.11	-5.0%	COM	929236107
—	SRH TOTAL RETURN FUND INC	105,814	$1.537M	0.0%	$13.07	—	COM	101507101
DHT	DHT HOLDINGS INC	132,433	$1.534M	0.0%	$9.47	+10.6%	SHS NEW	Y2065G121
FFIN	FIRST FINL BANKSHARES INC	51,826	$1.529M	0.0%	$32.13	-10.2%	COM	32020R109
JKHY	HENRY JACK & ASSOC INC	9,368	$1.525M	0.0%	$144.09	+12.7%	COM	426281101
INSW	INTERNATIONAL SEAWAYS INC	25,832	$1.524M	0.0%	$47.33	+4.9%	COM	Y41053102
CAKE	CHEESECAKE FACTORY INC	38,954	$1.524M	0.0%	$33.87	+5.4%	COM	163072101
INBX	INHIBRX BIOSCIENCES INC	107,500	$1.523M	0.0%	$15.62	0.0%	COM	45720N103
HOLX	HOLOGIC INC	20,591	$1.522M	0.0%	$74.50	+0.6%	COM	436440101
PBF	PBF ENERGY INC	33,122	$1.516M	0.0%	$46.43	+10.3%	CL A	69318G106
BBH	VANECK ETF TRUST	9,013	$1.516M	0.0%	$178.99	—	BIOTECH ETF	92189F726
AI	C3 AI INC	52,312	$1.516M	0.0%	$45.93	-44.1%	CL A	12468P104
FPEI	FIRST TR EXCH TRADED FD III	82,488	$1.516M	0.0%	$18.84	—	INSTL PFD SECS	33739P855
LAZ	LAZARD INC	39,697	$1.513M	0.0%	$38.95	+0.3%	COM	52110M109
NTRS	NORTHERN TR CORP	17,993	$1.507M	0.0%	$73.38	+8.9%	COM	665859104
EQX	EQUINOX GOLD CORP	286,818	$1.502M	0.0%	$4.81	+15.8%	COM	29446Y502
ORI	OLD REP INTL CORP	48,133	$1.496M	0.0%	$20.99	+23.9%	COM	680223104
EXEL	EXELIXIS INC	66,733	$1.495M	0.0%	$17.73	+25.1%	COM	30161Q104
LCTU	BLACKROCK ETF TRUST	25,073	$1.491M	0.0%	$59.08	—	US CARBON TRANS	09290C509
INFL	LISTED FD TR	45,682	$1.491M	0.0%	$31.74	—	HORIZON KINETICS	53656F623
RSPS	INVESCO EXCHANGE TRADED FD T	48,570	$1.488M	0.0%	$30.09	—	S&P500 EQL STP	46137V373
SUN	SUNOCO LP/SUNOCO FIN CORP	26,291	$1.488M	0.0%	$38.83	—	COM UT REP LP	86765K109
SNAP	SNAP INC	89,667	$1.486M	0.0%	$20.22	-29.1%	CL A	83304A106
XJH	ISHARES TR	37,411	$1.48M	0.0%	$38.83	—	ESG SCRD S&P MID	46436E551
—	BLACKROCK SCIENCE & TECHNOLO	74,394	$1.478M	0.0%	$17.49	—	SHS BEN INT	09260K101
UTL	UNITIL CORP	28,408	$1.478M	0.0%	$49.03	+4.8%	COM	913259107
IBDY	ISHARES TR	58,447	$1.476M	0.0%	$25.25	—	IBONDS DEC 2033	46436E130
IHG	INTERCONTINENTAL HOTELS GROU	13,895	$1.471M	0.0%	$81.03	—	SPONSORED ADS	45857P806
GEL	GENESIS ENERGY L P	102,095	$1.463M	0.0%	$18.91	—	UNIT LTD PARTN	371927104
EG	EVEREST GROUP LTD	3,814	$1.461M	0.0%	$359.41	+2.6%	COM	G3223R108
RGLD	ROYAL GOLD INC	11,464	$1.46M	0.0%	$107.24	+16.4%	COM	780287108
SMMU	PIMCO ETF TR	29,326	$1.46M	0.0%	$49.12	—	SHTRM MUN BD ACT	72201R874
ISCB	ISHARES TR	27,022	$1.46M	0.0%	$52.37	—	MRGSTR SM CP ETF	464288505
NCLH	NORWEGIAN CRUISE LINE HLDG L	77,235	$1.457M	0.0%	$22.09	-20.5%	SHS	G66721104
CUBE	CUBESMART	32,371	$1.456M	0.0%	$42.35	—	COM	229663109
GH	GUARDANT HEALTH INC	50,458	$1.455M	0.0%	$65.09	-64.2%	COM	40131M109
—	NORDSTROM INC	68,602	$1.453M	0.0%	$30.83	—	COM	655664100
GRBK	GREEN BRICK PARTNERS INC	25,335	$1.452M	0.0%	$52.35	+6.7%	COM	392709101
VBND	ETF SER SOLUTIONS	33,513	$1.449M	0.0%	$43.24	—	VIDENT US BOND	26922A602
CNM	CORE & MAIN INC	29,441	$1.444M	0.0%	$55.54	0.0%	CL A	21874C102
XVV	ISHARES TR	34,366	$1.443M	0.0%	$41.67	—	ESG SCRND S&P500	46436E569
FND	FLOOR & DECOR HLDGS INC	14,642	$1.434M	0.0%	$83.65	+37.5%	CL A	339750101
—	BLACKROCK INNOVATION AND GRW	199,259	$1.433M	0.0%	$7.20	—	SHS BEN INT	09260Q108
LII	LENNOX INTL INC	2,655	$1.429M	0.0%	$257.06	+88.6%	COM	526107107
WWD	WOODWARD INC	8,164	$1.429M	0.0%	$123.24	+36.7%	COM	980745103
VVV	VALVOLINE INC	33,148	$1.428M	0.0%	$30.61	+37.2%	COM	92047W101
QYLD	GLOBAL X FDS	8,052,400	$1.424M	0.0%	—	—	Call	37954Y483
—	CENTRAL SECS CORP	32,379	$1.422M	0.0%	$36.33	—	COM	155123102
FLJP	FRANKLIN TEMPLETON ETF TR	49,397	$1.421M	0.0%	$28.38	—	FTSE JAPAN ETF	35473P744
FLR	FLUOR CORP NEW	32,598	$1.419M	0.0%	$18.90	+120.0%	COM	343412102
IAK	ISHARES TR	12,511	$1.415M	0.0%	$112.04	—	U.S. INSRNCE ETF	464288786
GVIP	GOLDMAN SACHS ETF TR	12,760	$1.409M	0.0%	$91.36	—	HEDGE IND ETF	381430545
GATX	GATX CORP	10,624	$1.409M	0.0%	$70.32	+82.5%	COM	361448103
CATX	PERSPECTIVE THERAPEUTICS INC	141,236	$1.408M	0.0%	$14.46	0.0%	COM NEW	46489V302
IBTJ	ISHARES TR	65,992	$1.406M	0.0%	$21.64	—	IBONDS 29 TRM TS	46436E825
CMPR	CIMPRESS PLC	16,131	$1.405M	0.0%	$86.02	+1.3%	SHS EURO	G2143T103
TXRH	TEXAS ROADHOUSE INC	8,109	$1.405M	0.0%	$112.71	+41.1%	COM	882681109
AIN	ALBANY INTL CORP	16,697	$1.403M	0.0%	$58.40	+45.5%	CL A	012348108
IGLD	FIRST TR EXCHANGE-TRADED FD	69,670	$1.397M	0.0%	$20.99	—	FT VEST GOLD	33733E856
HBNC	HORIZON BANCORP INC	112,601	$1.393M	0.0%	$9.93	+21.1%	COM	440407104
ITGR	INTEGER HLDGS CORP	11,951	$1.39M	0.0%	$80.67	+44.8%	COM	45826H109
MOG/A	MOOG INC	8,258	$1.39M	0.0%	$83.43	+95.0%	CL A	615394202
—	MORGAN STANLEY EMERGING MKTS	305,180	$1.389M	0.0%	$5.15	—	COM	617477104
SYF	SYNCHRONY FINANCIAL	29,585	$1.389M	0.0%	$28.06	+50.2%	COM	87165B103
DBEF	DBX ETF TR	33,541	$1.387M	0.0%	$38.01	—	XTRACK MSCI EAFE	233051200
EDOW	FIRST TR EXCHANGE-TRADED FD	41,358	$1.386M	0.0%	$33.51	—	DOW 30 EQL WGT	33733A201
SMOT	VANECK ETF TRUST	43,706	$1.382M	0.0%	$30.39	—	MORNINGSTAR SMID	92189H730
QCLN	FIRST TR EXCHANGE-TRADED FD	40,790	$1.382M	0.0%	$66.04	—	NAS CLNEDG GREEN	33733E500
ICLN	ISHARES TR	103,674	$1.378M	0.0%	$21.69	—	GL CLEAN ENE ETF	464288224
GNRC	GENERAC HLDGS INC	10,456	$1.377M	0.0%	$199.07	-30.6%	COM	368736104
IPAC	ISHARES TR	22,455	$1.377M	0.0%	$59.54	—	CORE MSCI PAC	46434V696
—	REVANCE THERAPEUTICS INC	535,387	$1.376M	0.0%	$13.82	—	COM	761330109
AOR	ISHARES TR	24,399	$1.375M	0.0%	$52.92	—	GRWT ALLOCAT ETF	464289867
PRFD	PIMCO ETF TR	27,700	$1.375M	0.0%	$46.95	—	PREFERRED AND CP	72201R619
NXT	NEXTRACKER INC	29,258	$1.372M	0.0%	$49.73	0.0%	CLASS A COM	65290E101
DAR	DARLING INGREDIENTS INC	37,321	$1.372M	0.0%	$64.39	-35.6%	COM	237266101
BBDC	BARINGS BDC INC	140,788	$1.371M	0.0%	$7.11	+10.7%	COM	06759L103
PFLT	PENNANTPARK FLOATING RATE CA	118,807	$1.371M	0.0%	$5.61	+63.6%	COM	70806A106
RIVN	RIVIAN AUTOMOTIVE INC	103,026	$1.369M	0.0%	$43.32	-75.9%	COM CL A	76954A103
HTGC	HERCULES CAPITAL INC	66,924	$1.366M	0.0%	$13.81	+39.3%	COM	427096508
—	BLACKROCK MUNIYILD QULT FD I	111,150	$1.365M	0.0%	$14.26	—	COM	09254F100
SMIN	ISHARES TR	16,882	$1.364M	0.0%	$66.71	—	MSCI INDIA SM CP	46429B614
CATH	GLOBAL X FDS	20,834	$1.362M	0.0%	$47.52	—	S&P 500 CATHOLIC	37954Y889
GCOW	PACER FDS TR	40,433	$1.361M	0.0%	$32.85	—	GLOBL CASH ETF	69374H709
—	PARSONS CORP DEL	750,000	$1.357M	0.0%	$1.14	—	NOTE 0.250% 8/1	70202LAB8
BJ	BJS WHSL CLUB HLDGS INC	15,454	$1.355M	0.0%	$70.50	+14.9%	COM	05550J101
CHH	CHOICE HOTELS INTL INC	11,437	$1.355M	0.0%	$116.32	-0.3%	COM	169905106
EBND	SPDR SER TR	67,938	$1.354M	0.0%	$20.29	—	BLOOMBERG EMERGI	78464A391
HP	HELMERICH & PAYNE INC	37,307	$1.353M	0.0%	$44.85	-14.3%	COM	423452101
VSTS	VESTIS CORPORATION	111,869	$1.351M	0.0%	$14.45	0.0%	COM SHS	29430C102
TR	TOOTSIE ROLL INDS INC	44,170	$1.35M	0.0%	$29.84	-2.6%	COM	890516107
CHDN	CHURCHILL DOWNS INC	9,632	$1.348M	0.0%	$129.34	+0.9%	COM	171484108
AFRM	AFFIRM HLDGS INC	44,658	$1.347M	0.0%	$54.43	-41.1%	COM CL A	00827B106
EQH	EQUITABLE HLDGS INC	32,934	$1.344M	0.0%	$37.77	0.0%	COM	29452E101
MLI	MUELLER INDS INC	23,617	$1.339M	0.0%	$35.95	+52.9%	COM	624756102
SOFI	SOFI TECHNOLOGIES INC	202,920	$1.336M	0.0%	$8.65	-18.5%	COM	83406F102
—	JUNIPER NETWORKS INC	36,478	$1.334M	0.0%	$30.63	—	COM	48203R104
HXL	HEXCEL CORP NEW	21,487	$1.333M	0.0%	$61.70	+8.7%	COM	428291108
LRGE	LEGG MASON ETF INVT	19,023	$1.327M	0.0%	$65.30	—	CLEARBRIDEG LR	524682200
PCOR	PROCORE TECHNOLOGIES INC	19,994	$1.326M	0.0%	$74.95	-7.4%	COM	74275K108
WOR	WORTHINGTON ENTERPRISES INC	28,137	$1.325M	0.0%	$44.55	+26.8%	COM	981811102
WDC	WESTERN DIGITAL CORP.	17,433	$1.322M	0.0%	$38.73	+42.7%	COM	958102105
GINN	GOLDMAN SACHS ETF TR	23,230	$1.32M	0.0%	$50.34	—	INNOVAT EQ ETF	38149W820
—	SILK RD MED INC	48,793	$1.319M	0.0%	$37.11	—	COM	82710M100
BOH	BANK HAWAII CORP	22,866	$1.316M	0.0%	$63.03	-14.9%	COM	062540109
GWRE	GUIDEWIRE SOFTWARE INC	9,553	$1.314M	0.0%	$103.85	+15.8%	COM	40171V100
AMKR	AMKOR TECHNOLOGY INC	32,818	$1.31M	0.0%	$30.41	+5.0%	COM	031652100
CHWY	CHEWY INC	48,277	$1.31M	0.0%	$49.94	-61.9%	CL A	16679L109
HR	HEALTHCARE RLTY TR	79,591	$1.31M	0.0%	$18.42	—	CL A COM	42226K105
SITM	SITIME CORP	10,640	$1.309M	0.0%	$121.63	-12.3%	COM	82982T106
—	BLACKROCK HEALTH SCIENCES TR	32,252	$1.308M	0.0%	$38.59	—	COM	09250W107
WBS	WEBSTER FINL CORP	29,946	$1.305M	0.0%	$53.77	-17.2%	COM	947890109
FJP	FIRST TR EXCH TRD ALPHDX FD	25,426	$1.303M	0.0%	$48.43	—	JAPAN ALPHADEX	33737J158
ONTO	ONTO INNOVATION INC	5,921	$1.301M	0.0%	$142.65	+44.9%	COM	683344105
LOPE	GRAND CANYON ED INC	9,202	$1.299M	0.0%	$97.53	+41.3%	COM	38526M106
CF	CF INDS HLDGS INC	17,541	$1.298M	0.0%	$71.32	+4.7%	COM	125269100
MAC	MACERICH CO	83,731	$1.29M	0.0%	$15.58	—	COM	554382101
ITT	ITT INC	9,987	$1.29M	0.0%	$93.69	+40.2%	COM	45073V108
DSGX	DESCARTES SYS GROUP INC	13,435	$1.29M	0.0%	$85.70	+9.7%	COM	249906108
ILCB	ISHARES TR	17,165	$1.289M	0.0%	$60.26	—	MORNINGSTR US EQ	464287127
AWR	AMER STATES WTR CO	17,467	$1.273M	0.0%	$79.16	-12.4%	COM	029899101
CVSA	ADTALEM GLOBAL ED INC	18,547	$1.272M	0.0%	$55.03	+6.7%	COM	00737L103
CR	CRANE COMPANY	8,777	$1.272M	0.0%	$90.17	+55.8%	COMMON STOCK	224408104
SCHI	SCHWAB STRATEGIC TR	28,807	$1.266M	0.0%	$44.02	—	5 10YR CORP BD	808524698
HLMN	HILLMAN SOLUTIONS CORP	142,117	$1.264M	0.0%	$9.45	-0.2%	COM	431636109
IWX	ISHARES TR	16,832	$1.262M	0.0%	$62.14	—	RUS TP200 VL ETF	464289420
PB	PROSPERITY BANCSHARES INC	20,621	$1.261M	0.0%	$56.80	+2.5%	COM	743606105
AFG	AMERICAN FINL GROUP INC OHIO	10,239	$1.259M	0.0%	$75.56	+51.9%	COM	025932104
—	INVESCO EXCH TRD SLF IDX FD	51,880	$1.259M	0.0%	$24.84	—	BULSHS 2025 MUNI	46138J528
ERO	ERO COPPER CORP	58,855	$1.257M	0.0%	$19.74	+6.2%	COM	296006109
AEG	AEGON LTD	204,084	$1.251M	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
BWXT	BWX TECHNOLOGIES INC	13,157	$1.249M	0.0%	$69.04	+32.5%	COM	05605H100
FUBO	FUBOTV INC	1,004,531	$1.246M	0.0%	$2.47	-46.0%	COM	35953D104
JBTM	JOHN BEAN TECHNOLOGIES CORP	13,007	$1.246M	0.0%	$102.10	-8.1%	COM	477839104
—	REV GROUP INC	49,935	$1.241M	0.0%	$24.85	—	COM	749527107
CORP	PIMCO ETF TR	13,037	$1.239M	0.0%	$114.72	—	INV GRD CRP BD	72201R817
GWX	SPDR INDEX SHS FDS	39,062	$1.238M	0.0%	$28.57	—	S&P INTL SMLCP	78463X871
PFFA	ETFIS SER TR I	58,901	$1.238M	0.0%	$20.74	—	VIRTUS INFRCAP	26923G822
REG	REGENCY CTRS CORP	19,918	$1.235M	0.0%	$53.34	+5.0%	COM	758849103
BSMO	INVESCO EXCH TRD SLF IDX FD	49,562	$1.229M	0.0%	$24.75	—	BULSHS 2024 MUNI	46138J536
TIPX	SPDR SER TR	66,650	$1.228M	0.0%	$18.89	—	BLOOMBERG 1 10 Y	78468R861
CADE	CADENCE BANK	43,341	$1.227M	0.0%	$22.72	+17.3%	COM	12740C103
—	PIMCO DYNAMIC INCOME STRATEG	54,838	$1.22M	0.0%	$20.69	—	COM SHS BEN INT	69346N107
AVAV	AEROVIRONMENT INC	6,611	$1.212M	0.0%	$128.84	+39.5%	COM	008073108
RSPF	INVESCO EXCHANGE TRADED FD T	19,733	$1.209M	0.0%	$47.85	—	S&P500 EQL FIN	46137V340
CGDG	CAPITAL GROUP DIVIDEND GROWE	42,616	$1.209M	0.0%	$28.40	—	SHS ETF	14021L109
FEZ	SPDR INDEX SHS FDS	24,103	$1.208M	0.0%	$42.71	—	EURO STOXX 50	78463X202
BZ	KANZHUN LIMITED	64,263	$1.206M	0.0%	$18.77	—	SPONSORED ADS	48553T106
HFXI	INDEXIQ ETF TR	45,117	$1.202M	0.0%	$24.80	—	FTSE INTERNL EQT	45409B560
BCSF	BAIN CAP SPECIALTY FIN INC	73,563	$1.2M	0.0%	$9.11	+43.7%	COM STK	05684B107
NSIT	INSIGHT ENTERPRISES INC	6,013	$1.199M	0.0%	$155.56	+24.9%	COM	45765U103
CGNX	COGNEX CORP	25,651	$1.198M	0.0%	$43.37	0.0%	COM	192422103
SFM	SPROUTS FMRS MKT INC	14,200	$1.195M	0.0%	$30.65	+137.7%	COM	85208M102
NUDM	NUSHARES ETF TR	38,326	$1.194M	0.0%	$26.82	—	NUVEEN ESG INTL	67092P805
MSOS	ADVISORSHARES TR	163,241	$1.192M	0.0%	$15.64	—	PURE US CANNABIS	00768Y453
—	GLOBALSTAR INC	1,063,154	$1.191M	0.0%	$1.31	—	COM	378973408
EES	WISDOMTREE TR	25,195	$1.188M	0.0%	$47.50	—	US SMALLCAP FUND	97717W562
UNF	UNIFIRST CORP MASS	6,940	$1.187M	0.0%	$183.18	-13.1%	COM	904708104
BGRN	ISHARES TR	25,388	$1.182M	0.0%	$46.98	—	USD GRN BOND ETF	46435U440
MAT	MATTEL INC	72,970	$1.181M	0.0%	$20.91	-13.4%	COM	577081102
WTS	WATTS WATER TECHNOLOGIES INC	6,392	$1.17M	0.0%	$170.19	+17.8%	CL A	942749102
CQQQ	INVESCO EXCH TRADED FD TR II	34,882	$1.17M	0.0%	$36.13	—	CHINA TECHNLGY	46138E800
MGNI	MAGNITE INC	87,687	$1.169M	0.0%	$8.47	+29.0%	COM	55955D100
ESTC	ELASTIC N V	10,264	$1.168M	0.0%	$89.54	+17.3%	ORD SHS	N14506104
CHE	CHEMED CORP NEW	2,096	$1.167M	0.0%	$453.74	+25.4%	COM	16359R103
OLLI	OLLIES BARGAIN OUTLET HLDGS	11,850	$1.163M	0.0%	$75.68	+5.1%	COM	681116109
—	EATON VANCE TAX ADVT DIV INC	49,866	$1.161M	0.0%	$22.93	—	COM	27828G107
EDIV	SPDR INDEX SHS FDS	32,860	$1.161M	0.0%	$33.66	—	S&P EM MKT DIV	78463X533
NLY	ANNALY CAPITAL MANAGEMENT IN	60,738	$1.161M	0.0%	$17.19	—	COM NEW	035710839
DRLL	EA SERIES TRUST	38,539	$1.155M	0.0%	$28.90	—	STRIVE US ENERGY	02072L722
RYAN	RYAN SPECIALTY HOLDINGS INC	19,830	$1.152M	0.0%	$45.44	+17.5%	CL A	78351F107
MANH	MANHATTAN ASSOCIATES INC	4,701	$1.146M	0.0%	$173.71	+30.5%	COM	562750109
KDK	ARES ACQUISITION CORP II	107,420	$1.146M	0.0%	$10.16	—	SHS CLASS A	G33033104
BNTX	BIONTECH SE	14,360	$1.145M	0.0%	$140.01	—	SPONSORED ADS	09075V102
NFG	NATIONAL FUEL GAS CO	21,164	$1.144M	0.0%	$60.50	-9.4%	COM	636180101
POWA	INVESCO EXCH TRD SLF IDX FD	14,746	$1.144M	0.0%	$65.74	—	BLOOMBERG PRICIN	46138J775
BEP	BROOKFIELD RENEWABLE PARTNER	46,096	$1.141M	0.0%	$36.80	—	PARTNERSHIP UNIT	G16258108
GLOB	GLOBANT S A	6,471	$1.139M	0.0%	$169.05	+4.3%	COM	L44385109
—	TORTOISE MIDSTRM ENERGY FD I	26,445	$1.137M	0.0%	$34.27	—	COM	89148B200
CROX	CROCS INC	7,768	$1.136M	0.0%	$101.00	+38.9%	COM	227046109
UDEC	INNOVATOR ETFS TRUST	33,155	$1.136M	0.0%	$27.74	—	US EQTY ULTRA B	45782C532
FORM	FORMFACTOR INC	18,778	$1.136M	0.0%	$29.81	+74.9%	COM	346375108
CFR	CULLEN FROST BANKERS INC	11,074	$1.13M	0.0%	$79.82	+24.6%	COM	229899109
IOO	ISHARES TR	11,650	$1.127M	0.0%	$65.51	—	GLOBAL 100 ETF	464287572
WYNN	WYNN RESORTS LTD	12,628	$1.127M	0.0%	$99.11	-4.8%	COM	983134107
—	BLACKROCK SCIENCE & TECHNOLO	30,027	$1.126M	0.0%	$32.75	—	SHS	09258G104
—	BLACKLINE INC	1,125,000	$1.122M	0.0%	$1.00	—	NOTE 0.125% 8/0	09239BAB5
MOO	VANECK ETF TRUST	15,927	$1.116M	0.0%	$88.85	—	AGRIBUSINESS ETF	92189F700
ARKW	ARK ETF TR	14,317	$1.115M	0.0%	$101.13	—	NEXT GNRTN INTER	00214Q401
PWV	INVESCO EXCHANGE TRADED FD T	20,204	$1.113M	0.0%	$42.83	—	LARGE CAP VALUE	46137V738
HIPO	HIPPO HLDGS INC	64,661	$1.112M	0.0%	$15.00	+26.4%	COM NEW	433539202
WEN	WENDYS CO	65,417	$1.111M	0.0%	$18.67	-2.7%	COM	95058W100
KDP	KEURIG DR PEPPER INC	32,966	$1.108M	0.0%	$31.06	+1.5%	COM	49271V100
IRT	INDEPENDENCE RLTY TR INC	59,101	$1.105M	0.0%	$24.72	—	COM	45378A106
BIZD	VANECK ETF TRUST	64,466	$1.102M	0.0%	$16.07	—	BDC INCOME ETF	92189F411
NTR	NUTRIEN LTD	21,675	$1.1M	0.0%	$50.14	+3.4%	COM	67077M108
ARKQ	ARK ETF TR	19,967	$1.098M	0.0%	$58.65	—	AUTNMUS TECHNLGY	00214Q203
PBH	PRESTIGE CONSMR HEALTHCARE I	15,934	$1.098M	0.0%	$53.61	+26.4%	COM	74112D101
AVGO	BROADCOM INC	28,000	$1.097M	0.0%	$33.19	+314.8%	Put	11135F101
EVTC	EVERTEC INC	32,994	$1.096M	0.0%	$37.04	-3.2%	COM	30040P103
—	QIAGEN NV	26,733	$1.096M	0.0%	$42.71	—	SHS NEW	N72482149
NTRA	NATERA INC	10,074	$1.096M	0.0%	$86.42	+17.5%	COM	632307104
MMS	MAXIMUS INC	12,700	$1.094M	0.0%	$67.38	+24.7%	COM	577933104
IYT	ISHARES TR	16,629	$1.09M	0.0%	$107.47	—	US TRSPRTION	464287192
VUSE	ETF SER SOLUTIONS	20,120	$1.089M	0.0%	$54.13	—	VIDENT US EQUITY	26922A503
NJR	NEW JERSEY RES CORP	25,447	$1.089M	0.0%	$37.36	+8.0%	COM	646025106
EPP	ISHARES INC	25,335	$1.087M	0.0%	$45.22	—	MSCI PAC JP ETF	464286665
AER	AERCAP HOLDINGS NV	11,697	$1.086M	0.0%	$65.06	+34.9%	SHS	N00985106
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,455	$1.086M	0.0%	$92.97	-4.8%	COM	459506101
JETS	ETF SER SOLUTIONS	54,917	$1.085M	0.0%	$21.82	—	US GLB JETS	26922A842
WSC	WILLSCOT MOBIL MINI HLDNG CO	28,744	$1.083M	0.0%	$46.13	-14.2%	COM CL A	971378104
—	CLOUDFLARE INC	1,172,000	$1.081M	0.0%	$0.84	—	NOTE 8/1	18915MAC1
ABM	ABM INDS INC	21,334	$1.078M	0.0%	$41.84	+7.4%	COM	000957100
FSBW	FS BANCORP INC	29,479	$1.075M	0.0%	$25.54	+21.2%	COM	30263Y104
FTC	FIRST TRUST LRGCP GWT ALPHAD	8,749	$1.072M	0.0%	$86.02	—	COM SHS	33735K108
DT	DYNATRACE INC	23,972	$1.07M	0.0%	$50.49	-8.7%	COM NEW	268150109
WTFC	WINTRUST FINL CORP	10,885	$1.069M	0.0%	$74.99	+30.6%	COM	97650W108
OLED	UNIVERSAL DISPLAY CORP	5,084	$1.067M	0.0%	$128.88	+33.8%	COM	91347P105
XYLD	GLOBAL X FDS	2,633,900	$1.065M	0.0%	—	—	Call	37954Y475
NJUL	INNOVATOR ETFS TRUST	17,826	$1.062M	0.0%	$44.69	—	GRWT100 PWR BUF	45782C276
USFD	US FOODS HLDG CORP	20,051	$1.061M	0.0%	$38.33	+37.3%	COM	912008109
EMQQ	EXCHANGE TRADED CONCEPTS TRU	31,838	$1.059M	0.0%	$33.80	—	EMQQ EM INTERN	301505889
WAL	WESTERN ALLIANCE BANCORP	16,836	$1.057M	0.0%	$72.37	-19.3%	COM	957638109
KJUN	INNOVATOR ETFS TRUST	41,789	$1.054M	0.0%	$25.22	—	INNOVATOR US SMA	45783Y277
FULT	FULTON FINL CORP PA	62,204	$1.054M	0.0%	$13.59	+11.5%	COM	360271100
—	KELLANOVA	18,155	$1.054M	0.0%	$54.26	+3.5%	COM	487836108
SE	SEA LTD	14,922	$1.052M	0.0%	$130.74	—	SPONSORD ADS	81141R100
EVRG	EVERGY INC	19,788	$1.051M	0.0%	$49.42	+0.7%	COM	30034W106
—	NUVEEN DYNAMIC MUN OPPORTUNI	97,321	$1.051M	0.0%	$10.82	—	COM SHS	67079X102
CLVT	CLARIVATE PLC	185,515	$1.051M	0.0%	$15.99	-60.1%	ORD SHS	G21810109
BITB	BITWISE BITCOIN ETF TR	32,029	$1.05M	0.0%	$37.58	—	SHS BEN INT	09174C104
TECH	BIO-TECHNE CORP	14,623	$1.05M	0.0%	$73.37	-0.5%	COM	09073M104
FLCO	FRANKLIN TEMPLETON ETF TR	49,568	$1.047M	0.0%	$21.65	—	INVT GRADE CORPT	35473P603
—	BROOKFIELD RENEWABLE CORP	36,819	$1.046M	0.0%	$46.35	—	CL A SUB VTG	11284V105
BKHY	BNY MELLON ETF TRUST	22,165	$1.046M	0.0%	$47.60	—	HIGH YIELD BETA	09661T800
—	BROOKFIELD REAL ASSETS INCOM	81,637	$1.045M	0.0%	$14.25	—	SHS BEN INT	112830104
GSY	POWERSHARES ACTIVELY MANAGED	20,954	$1.045M	0.0%	$50.13	—	ULTRA SHRT DUR	46090A887
RBLX	ROBLOX CORP	28,324	$1.045M	0.0%	$58.02	-38.6%	CL A	771049103
PGF	INVESCO EXCHANGE TRADED FD T	70,761	$1.044M	0.0%	$14.29	—	FINL PFD ETF	46137V621
PFG	PRINCIPAL FINANCIAL GROUP IN	13,320	$1.043M	0.0%	$57.37	+33.1%	COM	74251V102
FIVE	FIVE BELOW INC	9,435	$1.039M	0.0%	$148.27	-6.6%	COM	33829M101
—	EATON VANCE ENHANCED EQUITY	53,442	$1.038M	0.0%	$16.01	—	COM	278274105
WDS	WOODSIDE ENERGY GROUP LTD	55,307	$1.036M	0.0%	$21.70	—	SPONSORED ADR	980228308
TCOM	TRIP COM GROUP LTD	22,044	$1.036M	0.0%	$47.00	—	ADS	89677Q107
ACM	AECOM	11,719	$1.034M	0.0%	$74.97	+19.5%	COM	00766T100
COKE	COCA COLA CONS INC	953	$1.033M	0.0%	$40.24	+127.2%	COM	191098102
CPRI	CAPRI HOLDINGS LIMITED	31,103	$1.032M	0.0%	$47.85	-24.4%	SHS	G1890L107
FMX	FOMENTO ECONOMICO MEXICANO S	9,577	$1.031M	0.0%	$105.01	—	SPON ADR UNITS	344419106
JTEK	J P MORGAN EXCHANGE TRADED F	14,895	$1.031M	0.0%	$61.40	—	U S TECH LEADERS	46654Q732
MBOX	EA SERIES TRUST	32,319	$1.031M	0.0%	$29.87	—	FREEDOM DAY	02072L847
PEN	PENUMBRA INC	5,664	$1.027M	0.0%	$237.23	-15.8%	COM	70975L107
BALT	INNOVATOR ETFS TRUST	34,177	$1.026M	0.0%	$27.42	—	DEFINED WLT SHLD	45783Y855
—	UNITED STATES STL CORP NEW	27,007	$1.025M	0.0%	$22.58	—	COM	912909108
IBTG	ISHARES TR	45,251	$1.025M	0.0%	$23.09	—	IBONDS 26 TRM TS	46436E858
GDRX	GOODRX HLDGS INC	130,765	$1.025M	0.0%	$6.90	+7.4%	COM CL A	38246G108
—	COHEN & STEERS INFRASTRUCTUR	45,679	$1.024M	0.0%	$24.23	—	COM	19248A109
—	BLACKROCK MUNIYIELD QUALITY	91,546	$1.023M	0.0%	$11.17	—	COM	09254E103
KAPR	INNOVATOR ETFS TRUST	33,044	$1.021M	0.0%	$30.07	—	US SML CP PWR ET	45782C342
AOM	ISHARES TR	23,708	$1.021M	0.0%	$41.44	—	MODERT ALLOC ETF	464289875
MSEX	MIDDLESEX WTR CO	19,600	$1.02M	0.0%	$103.07	-49.6%	COM	596680108
CWT	CALIFORNIA WTR SVC GROUP	20,845	$1.019M	0.0%	$51.64	-10.2%	COM	130788102
TKO	TKO GROUP HOLDINGS INC	9,451	$1.018M	0.0%	$86.22	+16.3%	CL A	87256C101
WCLD	WISDOMTREE TR	32,049	$1.011M	0.0%	$34.71	—	CLOUD COMPUTNG	97717Y691
EVR	EVERCORE INC	4,830	$1.009M	0.0%	$121.15	+57.3%	CLASS A	29977A105
BLD	TOPBUILD CORP	2,605	$1.008M	0.0%	$272.63	+49.5%	COM	89055F103
MINV	MATTHEWS ASIA FDS	37,651	$1.007M	0.0%	$24.70	—	ASIA INNOV ACTIV	577125826
BITO	PROSHARES TR	44,666	$1.006M	0.0%	$16.80	—	BITCOIN STRATE	74347G440
POOL	POOL CORP	3,251	$1.003M	0.0%	$282.66	+25.0%	COM	73278L105
LOGI	LOGITECH INTL S A	10,316	$1M	0.0%	$75.72	+15.4%	SHS	H50430232
MSA	MSA SAFETY INC	5,248	$996K	0.0%	$144.19	+28.9%	COM	553498106
—	GENERAL AMERN INVS CO INC	20,010	$995K	0.0%	$39.63	—	COM	368802104
CAMT	CAMTEK LTD	7,890	$993K	0.0%	$56.94	+67.6%	ORD	M20791105
EUDG	WISDOMTREE TR	30,930	$988K	0.0%	$31.34	—	EURO QTLY DIV GR	97717X610
DOX	AMDOCS LTD	12,548	$986K	0.0%	$79.60	-1.0%	SHS	G02602103
FBIN	FORTUNE BRANDS INNOVATIONS I	15,136	$984K	0.0%	$57.93	+20.7%	COM	34964C106
ROBO	EXCHANGE TRADED CONCEPTS TRU	17,764	$983K	0.0%	$46.98	—	ROBO GLB ETF	301505707
MFG	MIZUHO FINANCIAL GROUP INC	234,181	$983K	0.0%	$3.26	—	SPONSORED ADR	60687Y109
SPHY	SPDR SER TR	42,189	$981K	0.0%	$22.76	—	PORTFLI HIGH YLD	78468R606
CVNA	CARVANA CO	7,586	$978K	0.0%	$76.18	+32.1%	CL A	146869102
BMI	BADGER METER INC	5,256	$976K	0.0%	$90.61	+99.2%	COM	056525108
RFG	INVESCO EXCHANGE TRADED FD T	19,906	$973K	0.0%	$39.79	—	S&P MDCP400 PR	46137V217
JBHT	HUNT J B TRANS SVCS INC	6,145	$970K	0.0%	$134.72	+22.3%	COM	445658107
FN	FABRINET	3,988	$966K	0.0%	$154.48	+37.3%	SHS	G3323L100
FNDC	SCHWAB STRATEGIC TR	27,803	$966K	0.0%	$33.78	—	FUNDAMENTAL INTL	808524748
—	DYNAVAX TECHNOLOGIES CORP	85,484	$963K	0.0%	$10.73	—	COM NEW	268158201
TJUL	INNOVATOR ETFS TRUST	35,904	$961K	0.0%	$25.68	—	EQUITY DEF PROTN	45783Y541
XRT	SPDR SER TR	12,816	$961K	0.0%	$62.00	—	S&P RETAIL ETF	78464A714
—	STEEL PARTNERS HLDGS L P	25,785	$960K	0.0%	$25.51	—	LTD PRTRSHIP U	85814R107
NOV	NOV INC	50,499	$960K	0.0%	$18.00	+4.1%	COM	62955J103
NNN	NNN REIT INC	22,083	$950K	0.0%	$43.02	—	COM	637417106
ROKU	ROKU INC	15,885	$950K	0.0%	$75.89	-22.7%	COM CL A	77543R102
PFS	PROVIDENT FINL SVCS INC	66,264	$950K	0.0%	$13.26	0.0%	COM	74386T105
SDOG	ALPS ETF TR	17,969	$948K	0.0%	$47.22	—	SECTR DIV DOGS	00162Q858
GNL	GLOBAL NET LEASE INC	128,409	$945K	0.0%	$10.39	—	COM NEW	379378201
BLV	VANGUARD BD INDEX FDS	13,448	$944K	0.0%	$86.90	—	LONG TERM BOND	921937793
IDU	ISHARES TR	10,624	$938K	0.0%	$101.20	—	U.S. UTILITS ETF	464287697
SSD	SIMPSON MFG INC	5,516	$937K	0.0%	$125.60	+37.7%	COM	829073105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	61,625	$934K	0.0%	$7.28	+70.7%	COM NEW	03761U502
ORGN	ORIGIN MATERIALS INC	1,032,053	$931K	0.0%	$4.49	-80.2%	COM	68622D106
FWONK	LIBERTY MEDIA CORP DEL	12,945	$930K	0.0%	$61.86	—	COM LBTY ONE S C	531229755
PWZ	INVESCO EXCH TRADED FD TR II	37,654	$929K	0.0%	$24.67	—	CALIF AMT MUN	46138E206
CSW	CSW INDUSTRIALS INC	3,477	$927K	0.0%	$237.75	+3.7%	COM	126402106
HSIC	HENRY SCHEIN INC	14,485	$927K	0.0%	$73.81	-4.6%	COM	806407102
DJUL	FIRST TR EXCHNG TRADED FD VI	23,272	$924K	0.0%	$30.91	—	FT VEST US EQT	33740F698
WFRD	WEATHERFORD INTL PLC	7,597	$924K	0.0%	$98.68	+21.0%	ORD SHS	G48833118
BSJP	INVESCO EXCH TRD SLF IDX FD	40,256	$924K	0.0%	$22.95	—	BULSHS 2025 HY	46138J817
CBT	CABOT CORP	10,152	$924K	0.0%	$52.85	+77.1%	COM	127055101
IHE	ISHARES TR	13,904	$922K	0.0%	$82.96	—	U.S. PHARMA ETF	464288836
POST	POST HLDGS INC	8,780	$916K	0.0%	$84.98	+22.5%	COM	737446104
SPRX	LISTED FD TR	38,723	$912K	0.0%	$21.83	—	SPEAR ALPHA ETF	53656F383
CPB	CAMPBELL SOUP CO	20,039	$911K	0.0%	$37.56	+11.8%	COM	134429109
FSIG	FIRST TR EXCHANGE-TRADED FD	48,516	$910K	0.0%	$18.80	—	LIMITED DURATION	33738D804
RWR	SPDR SER TR	9,760	$909K	0.0%	$89.12	—	DJ REIT ETF	78464A607
—	HASHICORP INC	26,971	$909K	0.0%	$27.81	—	COM CL A	418100103
ARKF	ARK ETF TR	32,723	$905K	0.0%	$25.32	—	FINTECH INNOVA	00214Q708
TFSL	TFS FINL CORP	71,658	$904K	0.0%	$11.40	-4.6%	COM	87240R107
LNC	LINCOLN NATL CORP IND	29,255	$904K	0.0%	$26.93	+2.3%	COM	534187109
PINK	SIMPLIFY EXCHANGE TRADED FUN	28,818	$903K	0.0%	$27.08	—	HEALTH CARE ETF	82889N772
Z	ZILLOW GROUP INC	19,515	$902K	0.0%	$124.80	-64.7%	CL C CAP STK	98954M200
NOK	NOKIA CORP	239,780	$898K	0.0%	$4.27	—	SPONSORED ADR	654902204
SLF	SUN LIFE FINANCIAL INC.	18,308	$895K	0.0%	$46.03	+10.2%	COM	866796105
AVNT	AVIENT CORPORATION	20,511	$893K	0.0%	$30.01	+39.2%	COM	05368V106
—	NUVEEN MUN VALUE FD INC	103,267	$891K	0.0%	$9.79	—	COM	670928100
R	RYDER SYS INC	7,198	$888K	0.0%	$51.98	+132.3%	COM	783549108
QLYS	QUALYS INC	6,132	$884K	0.0%	$107.04	+42.3%	COM	74758T303
DNLI	DENALI THERAPEUTICS INC	37,914	$884K	0.0%	$29.41	-34.7%	COM	24823R105
BWA	BORGWARNER INC	27,184	$884K	0.0%	$32.77	+3.2%	COM	099724106
NYT	NEW YORK TIMES CO	17,094	$882K	0.0%	$41.43	+11.2%	CL A	650111107
CVI	CVR ENERGY INC	33,012	$882K	0.0%	$31.71	-6.8%	COM	12662P108
TMFC	RBB FD INC	16,367	$881K	0.0%	$34.14	—	MOTLEY FOL ETF	74933W601
EZU	ISHARES INC	18,015	$880K	0.0%	$45.33	—	MSCI EURZONE ETF	464286608
PPLT	ABRDN PLATINUM ETF TRUST	9,560	$878K	0.0%	$91.84	—	PHYSCL PLATM SHS	003260106
AGNC	AGNC INVT CORP	91,973	$874K	0.0%	$13.81	—	COM	00123Q104
NWG	NATWEST GROUP PLC	108,745	$872K	0.0%	$6.12	—	SPONS ADR	639057207
PRDO	PERDOCEO ED CORP	40,325	$871K	0.0%	$13.94	+43.9%	COM	71363P106
FMAT	FIDELITY COVINGTON TRUST	17,604	$870K	0.0%	$46.36	—	MSCI MATLS INDEX	316092881
—	BANK AMERICA CORP	724	$868K	0.0%	$1256.49	—	7.25%CNV PFD L	060505682
IFLN	INVESCO EXCH TRADED FD TR II	48,062	$863K	0.0%	$17.24	—	FNDMNTL HY CRP	46138E719
PSCE	INVESCO EXCH TRADED FD TR II	16,410	$863K	0.0%	$52.59	—	S&P SMALLCAP ENE	46138G474
LKQ	LKQ CORP	21,080	$862K	0.0%	$42.51	-0.2%	COM	501889208
CRUS	CIRRUS LOGIC INC	6,739	$862K	0.0%	$87.48	+19.9%	COM	172755100
FINX	GLOBAL X FDS	34,203	$860K	0.0%	$19.98	—	FINTECH ETF	37954Y814
MTG	MGIC INVT CORP WIS	39,672	$858K	0.0%	$15.05	+37.9%	COM	552848103
FCAP	FIRST CAP INC	28,124	$856K	0.0%	$41.70	-34.1%	COM	31942S104
TMDX	TRANSMEDICS GROUP INC	5,701	$856K	0.0%	$44.39	+170.2%	COM	89377M109
XSOE	WISDOMTREE TR	27,938	$856K	0.0%	$31.06	—	EM EX ST-OWNED	97717X578
ECOW	PACER FDS TR	42,262	$855K	0.0%	$19.36	—	EMRG MKT CASH	69374H865
FXG	FIRST TR EXCHANGE TRADED FD	13,274	$854K	0.0%	$57.34	—	CONSUMR STAPLE	33734X119
WH	WYNDHAM HOTELS & RESORTS INC	11,425	$851K	0.0%	$70.61	+2.0%	COM	98311A105
LNN	LINDSAY CORP	6,968	$850K	0.0%	$124.96	-8.8%	COM	535555106
FMNY	FIRST TR EXCH TRADED FD III	31,575	$846K	0.0%	$27.08	—	NEW YORK MUNI	33739P822
MOS	MOSAIC CO NEW	29,150	$843K	0.0%	$27.99	+2.2%	COM	61945C103
MPT	MEDICAL PPTYS TRUST INC	196,248	$841K	0.0%	$8.84	—	COM	58463J304
AVA	AVISTA CORP	24,126	$841K	0.0%	$32.65	+0.8%	COM	05379B107
—	TRI CONTL CORP	27,132	$840K	0.0%	$22.83	—	COM	895436103
TREX	TREX CO INC	11,341	$839K	0.0%	$90.09	-2.9%	COM	89531P105
DFIN	DONNELLEY FINL SOLUTIONS INC	14,157	$838K	0.0%	$42.88	+42.4%	COM	25787G100
EXE	CHESAPEAKE ENERGY CORP	10,218	$837K	0.0%	$77.50	+8.5%	COM	165167735
HEI/A	HEICO CORP NEW	4,723	$836K	0.0%	$134.29	+25.5%	CL A	422806208
PULS	PGIM ETF TR	16,835	$835K	0.0%	$49.59	—	PGIM ULTRA SH BD	69344A107
THC	TENET HEALTHCARE CORP	6,278	$834K	0.0%	$77.18	+56.0%	COM NEW	88033G407
GIB	CGI INC	8,366	$834K	0.0%	$80.40	+27.2%	CL A SUB VTG	12532H104
IRDM	IRIDIUM COMMUNICATIONS INC	31,176	$833K	0.0%	$32.05	-12.2%	COM	46269C102
BKGI	BNY MELLON ETF TRUST	29,010	$832K	0.0%	$28.49	—	GLOBAL INFRASCTR	09661T826
—	WESTERN ASSET MUN HIGH INCOM	122,601	$831K	0.0%	$6.72	—	COM	95766N103
PTGX	PROTAGONIST THERAPEUTICS INC	23,784	$828K	0.0%	$29.29	0.0%	COM	74366E102
IAPR	INNOVATOR ETFS TRUST	30,559	$827K	0.0%	$24.67	—	INTRNL DEV APRL	45782C367
XPO	XPO INC	7,845	$827K	0.0%	$54.72	+104.9%	COM	983793100
EQR	EQUITY RESIDENTIAL	12,031	$827K	0.0%	$62.82	-3.4%	SH BEN INT	29476L107
CRPT	FIRST TR EXCHNG TRADED FD VI	61,905	$827K	0.0%	$5.23	—	SKYBRIDGE CRYPTO	33740F540
USIG	ISHARES TR	16,418	$826K	0.0%	$48.97	—	USD INV GRDE ETF	464288620
HRB	BLOCK H & R INC	15,179	$825K	0.0%	$24.90	+90.5%	COM	093671105
TFX	TELEFLEX INCORPORATED	3,932	$825K	0.0%	$384.72	-46.3%	COM	879369106
UPWK	UPWORK INC	76,847	$825K	0.0%	$13.60	-16.6%	COM	91688F104
SPXL	DIREXION SHS ETF TR	5,646	$823K	0.0%	$88.29	—	DRX S&P500BULL	25459W862
DLTR	DOLLAR TREE INC	7,851	$822K	0.0%	$119.89	-1.5%	COM	256746108
AOA	ISHARES TR	11,092	$822K	0.0%	$63.21	—	AGGRES ALLOC ETF	464289859
—	WELLS FARGO CO NEW	689	$820K	0.0%	$1274.27	—	PERP PFD CNV A	949746804
ILF	ISHARES TR	33,069	$818K	0.0%	$28.23	—	LATN AMER 40 ETF	464287390
DRS	LEONARDO DRS INC	31,672	$816K	0.0%	$22.66	0.0%	COM	52661A108
FMAY	FIRST TR EXCHNG TRADED FD VI	18,243	$815K	0.0%	$39.74	—	FT VEST US EQT	33740F748
PBA	PEMBINA PIPELINE CORP	22,004	$813K	0.0%	$27.67	+22.7%	COM	706327103
FQAL	FIDELITY COVINGTON TRUST	13,242	$813K	0.0%	$51.28	—	QLTY FCTOR ETF	316092790
LIT	GLOBAL X FDS	20,799	$812K	0.0%	$62.15	—	LITHIUM BTRY ETF	37954Y855
AGCO	AGCO CORP	8,258	$812K	0.0%	$94.55	+13.9%	COM	001084102
PFBC	PREFERRED BK LOS ANGELES CA	10,720	$811K	0.0%	$74.56	+1.4%	COM NEW	740367404
XENWX	EATON VANCE NEW YORK MUN BD	82,171	$811K	0.0%	$9.97	—	COM	27827Y109
WINN	HARBOR ETF TRUST	32,014	$810K	0.0%	$13.67	—	LONG TERM GROWER	41151J406
SSNC	SS&C TECHNOLOGIES HLDGS INC	12,898	$810K	0.0%	$65.96	-5.9%	COM	78467J100
MDU	MDU RES GROUP INC	32,098	$808K	0.0%	$10.12	+30.1%	COM	552690109
PECO	PHILLIPS EDISON & CO INC	24,745	$808K	0.0%	$33.80	—	COMMON STOCK	71844V201
KRMA	GLOBAL X FDS	21,820	$807K	0.0%	$29.83	—	CONSCIOUS COS	37954Y731
STOT	SSGA ACTIVE TR	17,244	$807K	0.0%	$46.54	—	SPDR DBLELN SHRT	78470P200
RODM	LATTICE STRATEGIES TR	29,162	$807K	0.0%	$27.68	—	HARTFORD MLT ETF	518416102
FLO	FLOWERS FOODS INC	36,394	$806K	0.0%	$19.78	+8.7%	COM	343498101
DWM	WISDOMTREE TR	14,976	$804K	0.0%	$50.27	—	INTL EQUITY FD	97717W703
CRBN	ISHARES TR	4,381	$802K	0.0%	$136.78	—	MSCI LW CRB TG	46434V464
ACNT	ASCENT INDUSTRIES CO	82,148	$802K	0.0%	$13.00	-21.3%	COM	871565107
THG	HANOVER INS GROUP INC	6,306	$801K	0.0%	$108.17	+15.7%	COM	410867105
—	SOUTHSTATE CORPORATION	10,366	$796K	0.0%	$76.05	—	COM	840441109
NI	NISOURCE INC	27,574	$796K	0.0%	$23.63	+13.9%	COM	65473P105
—	PROSHARES TR	69,749	$795K	0.0%	$15.24	—	SHORT S&P 500 NE	74347B425
EDU	NEW ORIENTAL ED & TECHNOLOGY	10,187	$792K	0.0%	$72.63	—	SPON ADR	647581206
GTO	POWERSHARES ACTIVELY MANAGED	16,879	$787K	0.0%	$46.63	—	TOTAL RETURN	46090A804
—	ISHARES TR	33,794	$786K	0.0%	$23.92	—	IBONDS 24 TRM HG	46435U184
IX	ORIX CORP	7,018	$785K	0.0%	$91.80	—	SPONSORED ADR	686330101
LFUS	LITTELFUSE INC	3,024	$784K	0.0%	$257.11	-3.7%	COM	537008104
SA	SEABRIDGE GOLD INC	57,017	$781K	0.0%	$12.65	+19.8%	COM	811916105
FCNCA	FIRST CTZNS BANCSHARES INC N	464	$780K	0.0%	$1019.48	+63.0%	CL A	31946M103
NBR	NABORS INDUSTRIES LTD	10,970	$780K	0.0%	$74.56	0.0%	SHS	G6359F137
ASH	ASHLAND INC	8,259	$779K	0.0%	$81.87	+13.8%	COM	044186104
SNSR	GLOBAL X FDS	21,687	$779K	0.0%	$34.09	—	INTERNET OF THNG	37954Y780
RGEN	REPLIGEN CORP	6,022	$779K	0.0%	$95.79	+63.6%	COM	759916109
BBUS	J P MORGAN EXCHANGE TRADED F	7,897	$778K	0.0%	$83.22	—	BETABUILDRS US	46641Q399
MZTI	LANCASTER COLONY CORP	4,108	$776K	0.0%	$186.18	+2.5%	COM	513847103
BNOV	INNOVATOR ETFS TRUST	20,767	$775K	0.0%	$31.26	—	US EQTY BUF NOV	45782C581
RWJ	INVESCO EXCH TRADED FD TR II	19,341	$773K	0.0%	$57.43	—	S&P SMALLCAP 600	46138G664
MOH	MOLINA HEALTHCARE INC	2,572	$773K	0.0%	$290.72	+16.8%	COM	60855R100
SPYI	NEOS ETF TRUST	15,402	$773K	0.0%	$48.16	—	NEOS S&P 500 HI	78433H303
OSBC	OLD SECOND BANCORP INC ILL	52,097	$773K	0.0%	$13.41	+2.3%	COM	680277100
SMOG	VANECK ETF TRUST	8,064	$773K	0.0%	$148.95	—	LOW CARBN ENERGY	92189F502
AAON	AAON INC	8,897	$773K	0.0%	$63.44	+27.6%	COM PAR $0.004	000360206
—	BLACKROCK CORPOR HI YLD FD I	79,517	$773K	0.0%	$9.06	—	COM	09255P107
FCFS	FIRSTCASH HOLDINGS INC	7,291	$772K	0.0%	$77.79	+48.6%	COM	33768G107
BBBY	BEYOND INC	58,776	$772K	0.0%	$22.60	-13.6%	COM	690370101
HOG	HARLEY DAVIDSON INC	22,872	$771K	0.0%	$32.93	+10.3%	COM	412822108
CWH	CAMPING WORLD HLDGS INC	42,961	$769K	0.0%	$21.70	-7.7%	CL A	13462K109
HIGH	SIMPLIFY EXCHANGE TRADED FUN	31,416	$766K	0.0%	$24.49	—	ENHANCED INM ETF	82889N632
DFEV	DIMENSIONAL ETF TRUST	27,737	$765K	0.0%	$25.96	—	EMERGING MKTS VA	25434V740
FLUT	FLUTTER ENTMT PLC	4,188	$765K	0.0%	$195.39	-1.5%	SHS	G3643J108
EWBC	EAST WEST BANCORP INC	10,496	$765K	0.0%	$61.12	+15.8%	COM	27579R104
UFEB	INNOVATOR ETFS TRUST	24,103	$763K	0.0%	$26.42	—	US EQT ULTRA BFR	45782C425
YOU	CLEAR SECURE INC	40,636	$760K	0.0%	$20.98	-17.1%	COM CL A	18467V109
PFXF	VANECK ETF TRUST	43,906	$760K	0.0%	$16.93	—	PREFERRED SECURT	92189F429
PTC	PTC INC	4,199	$759K	0.0%	$130.23	+37.5%	COM	69370C100
SPXC	SPX TECHNOLOGIES INC	5,356	$759K	0.0%	$141.71	—	COM	78473E103
CBU	COMMUNITY FINANCIAL SYSTEM I	16,133	$759K	0.0%	$39.36	+8.7%	COM	203607106
BYD	BOYD GAMING CORP	13,692	$758K	0.0%	$45.32	+23.8%	COM	103304101
EZBC	FRANKLIN TEMPLETON DIGITAL H	21,790	$758K	0.0%	$40.41	—	BITCOIN ETF SHS	354921108
STLA	STELLANTIS N.V	37,860	$757K	0.0%	$18.31	—	SHS	N82405106
LBTYK	LIBERTY GLOBAL LTD	42,422	$757K	0.0%	$9.14	-0.2%	COM CL C	G61188127
—	HANCOCK JOHN PFD INCOME FD	45,409	$757K	0.0%	$20.11	—	SH BEN INT	41013W108
FTI	TECHNIPFMC PLC	28,991	$756K	0.0%	$13.24	+92.5%	COM	G87110105
GLP	GLOBAL PARTNERS LP	16,569	$756K	0.0%	$25.17	—	COM UNITS	37946R109
SYM	SYMBOTIC INC	21,305	$755K	0.0%	$30.82	+31.3%	CLASS A COM	87151X101
TRN	TRINITY INDS INC	25,221	$752K	0.0%	$18.92	+43.5%	COM	896522109
HYDB	ISHARES TR	16,292	$750K	0.0%	$47.31	—	HIGH YLD SYSTM B	46435G250
VNQI	VANGUARD INTL EQUITY INDEX F	18,519	$748K	0.0%	$49.13	—	GLB EX US ETF	922042676
PSN	PARSONS CORP DEL	9,158	$746K	0.0%	$51.75	+51.5%	COM	70202L102
KBH	KB HOME	10,627	$746K	0.0%	$57.38	+15.3%	COM	48666K109
CQP	CHENIERE ENERGY PARTNERS LP	15,142	$744K	0.0%	$43.14	—	COM UNIT	16411Q101
—	ABRDN ASIA PACIFIC INCOME FU	274,464	$743K	0.0%	$2.83	—	COM	003009107
KD	KYNDRYL HLDGS INC	28,409	$742K	0.0%	$19.10	+25.5%	COMMON STOCK	50155Q100
WULF	TERAWULF INC	166,554	$741K	0.0%	$10.54	-74.4%	COM	88080T104
PAG	PENSKE AUTOMOTIVE GRP INC	4,954	$737K	0.0%	$124.30	+22.3%	COM	70959W103
BSY	BENTLEY SYS INC	14,846	$735K	0.0%	$44.02	+16.8%	COM CL B	08265T208
WPP	WPP PLC NEW	16,043	$735K	0.0%	$53.39	—	ADR	92937A102
UUUU	ENERGY FUELS INC	120,597	$731K	0.0%	$4.97	+23.0%	COM NEW	292671708
EXPO	EXPONENT INC	7,650	$729K	0.0%	$82.91	+6.2%	COM	30214U102
TTC	TORO CO	7,806	$726K	0.0%	$99.85	-11.7%	COM	891092108
—	CROSSFIRST BANKSHARES INC	51,800	$726K	0.0%	$11.94	—	COM	22766M109
RYAAY	RYANAIR HOLDINGS PLC	6,329	$726K	0.0%	$113.26	—	SPONSORED ADS	783513203
TSLX	SIXTH STREET SPECIALTY LENDI	33,857	$725K	0.0%	$19.10	+11.6%	COM	83012A109
ELS	EQUITY LIFESTYLE PPTYS INC	11,106	$724K	0.0%	$70.49	—	COM	29472R108
JVAL	J P MORGAN EXCHANGE TRADED F	17,724	$724K	0.0%	$36.96	—	US VALUE FACTR	46641Q753
IDCC	INTERDIGITAL INC	6,143	$723K	0.0%	$99.96	+6.9%	COM	45867G101
PSO	PEARSON PLC	58,277	$722K	0.0%	$10.39	—	SPONSORED ADR	705015105
DCO	DUCOMMUN INC DEL	12,440	$722K	0.0%	$48.73	+14.6%	COM	264147109
—	PINNACLE FINL PARTNERS INC	9,069	$722K	0.0%	$66.38	—	COM	72346Q104
FRI	FIRST TR S&P REIT INDEX FD	28,142	$721K	0.0%	$24.30	—	COM	33734G108
CHRD	CHORD ENERGY CORPORATION	4,299	$720K	0.0%	$131.25	+23.4%	COM NEW	674215207
—	MFS CHARTER INCOME TR	114,645	$719K	0.0%	$8.51	—	SH BEN INT	552727109
LKFN	LAKELAND FINL CORP	11,687	$718K	0.0%	$64.94	-11.4%	COM	511656100
SONO	SONOS INC	48,796	$717K	0.0%	$16.44	+1.0%	COM	83570H108
CNX	CNX RES CORP	29,647	$717K	0.0%	$16.46	+48.3%	COM	12653C108
LPX	LOUISIANA PAC CORP	8,786	$716K	0.0%	$72.10	+15.8%	COM	546347105
REXR	REXFORD INDL RLTY INC	16,107	$715K	0.0%	$61.80	—	COM	76169C100
IOT	SAMSARA INC	21,113	$713K	0.0%	$26.57	+29.8%	COM CL A	79589L106
FCAL	FIRST TR EXCH TRADED FD III	14,390	$713K	0.0%	$52.67	—	CALIF MUN INCM	33739P863
XHYE	BONDBLOXX ETF TRUST	18,166	$712K	0.0%	$39.19	—	USD HI YLD ENERG	097890107
STNG	SCORPIO TANKERS INC	8,719	$710K	0.0%	$60.90	—	SHS	Y7542C130
SOXS	DIREXION SHS ETF TR	31,250	$710K	0.0%	$22.72	—	DAILY SEMICONDUC	25460G112
IBCP	INDEPENDENT BK CORP MICH	26,288	$709K	0.0%	$17.80	+31.2%	COM NEW	453838609
ASAN	ASANA INC	50,486	$706K	0.0%	$25.76	-44.6%	CL A	04342Y104
BILS	SPDR SER TR	7,080	$702K	0.0%	$99.29	—	BLOOMBERG 3-12 M	78468R523
—	SYNOVUS FINL CORP	17,407	$701K	0.0%	$36.36	—	COM NEW	87161C501
LYFT	LYFT INC	49,807	$698K	0.0%	$43.55	-62.7%	CL A COM	55087P104
GEN	GEN DIGITAL INC	28,160	$698K	0.0%	$18.33	+21.2%	COM	668771108
DOL	WISDOMTREE TR	13,756	$698K	0.0%	$46.01	—	INTL LRGCAP DV	97717W794
APRH	INNOVATOR ETFS TRUST	28,344	$697K	0.0%	$24.79	—	PREM INCM 20 BAR	45783Y624
GDMA	EA SERIES TRUST	22,243	$696K	0.0%	$31.29	—	GADSDN DYN MLT	02072L870
GRC	GORMAN RUPP CO	19,014	$695K	0.0%	$26.73	+32.1%	COM	383082104
VNT	VONTIER CORPORATION	18,261	$694K	0.0%	$24.42	+65.1%	COM	928881101
CNNE	CANNAE HLDGS INC	38,429	$693K	0.0%	$23.28	-20.6%	COM	13765N107
SPY	SPDR S&P 500 ETF TR	515,100	$693K	0.0%	$304.21	—	Put	78462F103
ADMA	ADMA BIOLOGICS INC	61,979	$692K	0.0%	$3.39	+147.2%	COM	000899104
TDOC	TELADOC HEALTH INC	70,326	$691K	0.0%	$51.30	-76.2%	COM	87918A105
PI	IMPINJ INC	4,402	$690K	0.0%	$60.86	+144.2%	COM	453204109
RC	READY CAPITAL CORP	84,606	$690K	0.0%	$11.56	—	COM	75574U101
—	TOURMALINE BIO INC	53,418	$688K	0.0%	$26.19	—	COM	89157D105
FRO	FRONTLINE PLC	26,553	$687K	0.0%	$16.22	+42.9%	COM	M46528101
ACLX	ARCELLX INC	12,445	$687K	0.0%	$14.61	+272.2%	COMMON STOCK	03940C100
CALM	CAL MAINE FOODS INC	11,130	$686K	0.0%	$44.80	+16.9%	COM NEW	128030202
IMVT	IMMUNOVANT INC	25,965	$685K	0.0%	$11.39	+149.7%	COM	45258J102
FSTA	FIDELITY COVINGTON TRUST	14,445	$684K	0.0%	$44.81	—	CONSMR STAPLES	316092303
BRC	BRADY CORP	10,198	$683K	0.0%	$53.88	+13.4%	CL A	104674106
—	EATON VANCE TAX-MANAGED BUY-	49,747	$682K	0.0%	$13.68	—	COM	27828Y108
FIVN	FIVE9 INC	15,839	$681K	0.0%	$105.70	-50.8%	COM	338307101
AG	FIRST MAJESTIC SILVER CORP	115,453	$681K	0.0%	$12.11	-43.0%	COM	32076V103
FEM	FIRST TR EXCH TRD ALPHDX FD	28,388	$678K	0.0%	$22.66	—	EMERG MKT ALPH	33737J182
TCBI	TEXAS CAP BANCSHARES INC	11,111	$678K	0.0%	$38.62	+52.9%	COM	88224Q107
ZM	ZOOM VIDEO COMMUNICATIONS IN	11,479	$678K	0.0%	$117.46	-47.7%	CL A	98980L101
PDD	PDD HOLDINGS INC	5,115	$676K	0.0%	$141.03	—	SPONSORED ADS	722304102
SEIC	SEI INVTS CO	10,514	$675K	0.0%	$57.46	+14.3%	COM	784117103
SF	STIFEL FINL CORP	7,958	$673K	0.0%	$50.96	+51.5%	COM	860630102
—	ABRDN TOTAL DYNAMIC DIVIDEND	79,595	$672K	0.0%	$8.24	—	COM SH BEN INT	00326L100
HHH	HOWARD HUGHES HOLDINGS INC	10,375	$672K	0.0%	$75.45	-16.9%	COM	44267T102
—	SIRIUS XM HOLDINGS INC	238,608	$671K	0.0%	$5.57	—	COM	82968B103
FXZ	FIRST TR EXCHANGE TRADED FD	10,351	$670K	0.0%	$60.45	—	MATERIALS ALPH	33734X168
KRC	KILROY RLTY CORP	21,505	$670K	0.0%	$36.53	—	COM	49427F108
MASI	MASIMO CORP	5,218	$670K	0.0%	$161.95	-18.7%	COM	574795100
NUHY	NUSHARES ETF TR	32,063	$668K	0.0%	$23.46	—	ESG HI TLD CRP	67092P854
IOCT	INNOVATOR ETFS TRUST	22,881	$667K	0.0%	$25.49	—	INTERNATIONAL DV	45782C631
VIDI	ETF SER SOLUTIONS	26,427	$664K	0.0%	$25.13	—	VIDENT INTERNATI	26922A404
—	BLACKROCK MUN TARGET TERM TR	32,052	$664K	0.0%	$21.14	—	COM SHS BEN IN	09257P105
GLTR	ABRDN PRECIOUS METALS BASKET	6,426	$661K	0.0%	$88.39	—	PHYSCL PRECS MET	003263100
PSEC	PROSPECT CAP CORP	119,051	$660K	0.0%	$4.59	-8.7%	COM	74348T102
MGNR	AMERICAN BEACON SELECT FUNDS	22,176	$659K	0.0%	$29.72	—	GLG NATURAL RESO	02368W408
CZR	CAESARS ENTERTAINMENT INC NE	16,533	$657K	0.0%	$37.57	0.0%	COM	12769G100
CCK	CROWN HLDGS INC	8,823	$656K	0.0%	$93.92	-15.7%	COM	228368106
OMF	ONEMAIN HLDGS INC	13,593	$656K	0.0%	$42.35	+16.1%	COM	68268W103
SAN	BANCO SANTANDER S.A.	142,202	$656K	0.0%	$3.05	—	ADR	05964H105
SPDV	ETF SER SOLUTIONS	21,572	$655K	0.0%	$31.30	—	AAM S&P 500	26922A594
E	ENI S P A	21,301	$655K	0.0%	$31.38	—	SPONSORED ADR	26874R108
IGE	ISHARES TR	14,857	$653K	0.0%	$41.34	—	NORTH AMERN NAT	464287374
AMN	AMN HEALTHCARE SVCS INC	12,972	$653K	0.0%	$68.67	-17.5%	COM	001744101
PFGC	PERFORMANCE FOOD GROUP CO	9,848	$651K	0.0%	$64.15	+8.6%	COM	71377A103
FCN	FTI CONSULTING INC	2,969	$649K	0.0%	$170.44	+25.5%	COM	302941109
AN	AUTONATION INC	4,082	$648K	0.0%	$83.46	+95.5%	COM	05329W102
FDUS	FIDUS INVT CORP	33,263	$648K	0.0%	$13.79	+19.1%	COM	316500107
ALRM	ALARM COM HLDGS INC	10,085	$647K	0.0%	$51.90	+27.4%	COM	011642105
FGD	FIRST TR EXCHANGE TRADED FD	29,000	$647K	0.0%	$23.74	—	DJ GLBL DIVID	33734X200
—	BLACKROCK MUNIHOLDINGS FD IN	54,081	$645K	0.0%	$12.73	—	COM	09253N104
DSMC	ETF SER SOLUTIONS	18,605	$644K	0.0%	$34.61	—	DISTILLATE SMLMD	26922B667
SHOC	EA SERIES TRUST	12,742	$642K	0.0%	$50.38	—	STRIVE US SEMICO	02072L672
AEIS	ADVANCED ENERGY INDS	5,853	$642K	0.0%	$91.48	+11.3%	COM	007973100
SWAN	AMPLIFY ETF TR	22,572	$639K	0.0%	$23.93	—	BLACKSWAN GRWT	032108888
CTRE	CARETRUST REIT INC	25,115	$638K	0.0%	$20.55	—	COM	14174T107
AM	ANTERO MIDSTREAM CORP	43,217	$637K	0.0%	$8.01	+62.1%	COM	03676B102
JLL	JONES LANG LASALLE INC	3,136	$637K	0.0%	$153.40	+26.5%	COM	48020Q107
PODD	INSULET CORP	3,157	$636K	0.0%	$249.75	-27.8%	COM	45784P101
WEX	WEX INC	3,585	$634K	0.0%	$191.83	+6.3%	COM	96208T104
—	PROPHASE LABS INC	151,372	$633K	0.0%	$4.37	—	COM	74345W108
COPJ	SPROTT FDS TR	29,330	$632K	0.0%	$21.55	—	JR COPPER MINERS	85208P501
DAUG	FIRST TR EXCHNG TRADED FD VI	16,731	$632K	0.0%	$31.12	—	FT VEST U.S.	33740F854
IPO	RENAISSANCE CAP GREENWICH FD	15,725	$632K	0.0%	$41.39	—	IPO ETF	759937204
OTTR	OTTER TAIL CORP	7,185	$630K	0.0%	$75.87	+10.2%	COM	689648103
INVA	INNOVIVA INC	38,110	$630K	0.0%	$12.96	+19.7%	COM	45781M101
SUSC	ISHARES TR	27,673	$629K	0.0%	$22.21	—	ESG AWRE USD ETF	46435G193
FMC	FMC CORP	10,939	$628K	0.0%	$85.49	-35.6%	COM NEW	302491303
SRVR	PACER FDS TR	23,030	$627K	0.0%	$36.79	—	DATA AND INFRAST	69374H741
ESQ	ESQUIRE FINL HLDGS INC	13,135	$626K	0.0%	$31.32	+47.6%	COM	29667J101
WS	WORTHINGTON STL INC	18,756	$626K	0.0%	$27.30	+19.9%	COM SHS	982104101
CAFG	PACER FDS TR	26,635	$625K	0.0%	$24.00	—	US SM CAP CASH	69374H352
UBSI	UNITED BANKSHARES INC WEST V	19,210	$624K	0.0%	$32.60	+1.4%	COM	909907107
AGI	ALAMOS GOLD INC NEW	39,816	$624K	0.0%	$13.36	+16.6%	COM CL A	011532108
—	SUPER MICRO COMPUTER INC	40,800	$623K	0.0%	$433.88	—	Call	86800U104
BRKR	BRUKER CORP	9,708	$623K	0.0%	$73.33	+1.9%	COM	116794108
ADC	AGREE RLTY CORP	10,019	$622K	0.0%	$65.06	—	COM	008492100
MISL	FIRST TR EXCHANGE TRADED FD	22,151	$620K	0.0%	$23.22	—	INDXX AEROSPACE	33733E831
—	EATON VANCE TAX-MANAGED GLOB	74,950	$619K	0.0%	$8.67	—	COM	27829C105
KMX	CARMAX INC	8,396	$618K	0.0%	$71.47	+0.8%	COM	143130102
ANF	ABERCROMBIE & FITCH CO	3,460	$618K	0.0%	$77.07	+88.1%	CL A	002896207
TNL	TRAVEL PLUS LEISURE CO	13,861	$618K	0.0%	$37.07	+12.8%	COM	894164102
ACIW	ACI WORLDWIDE INC	15,604	$617K	0.0%	$25.56	+36.3%	COM	004498101
—	NEUBERGER BERMAN HIGH YIELD	78,798	$616K	0.0%	$10.07	—	COM	64128C106
REZ	ISHARES TR	8,020	$616K	0.0%	$74.25	—	RESIDENTIAL MULT	464288562
FROG	JFROG LTD	16,403	$616K	0.0%	$37.21	-1.5%	ORD SHS	M6191J100
EIG	EMPLOYERS HLDGS INC	14,496	$615K	0.0%	$37.93	+7.6%	COM	292218104
—	ADVISORS INNER CIRCLE FD III	24,000	$612K	0.0%	$27.17	—	DEMOCRACY INTERN	00774Q148
IOVA	IOVANCE BIOTHERAPEUTICS INC	76,203	$611K	0.0%	$10.72	0.0%	COM	462260100
OVV	OVINTIV INC	13,153	$611K	0.0%	$45.87	+9.8%	COM	69047Q102
PEJ	INVESCO EXCHANGE TRADED FD T	13,459	$611K	0.0%	$48.38	—	LEISURE AND ENTE	46137V720
—	ROCKET LAB USA INC	127,886	$610K	0.0%	$5.41	—	COM	773122106
PZA	INVESCO EXCH TRADED FD TR II	25,577	$610K	0.0%	$23.75	—	NATL AMT MUNI	46138E537
DIOD	DIODES INC	8,469	$610K	0.0%	$45.24	+58.5%	COM	254543101
—	ASPEN TECHNOLOGY INC	3,054	$610K	0.0%	$205.86	—	COM	29109X106
PVH	PVH CORPORATION	5,697	$609K	0.0%	$84.11	+34.1%	COM	693656100
IBTH	ISHARES TR	27,559	$608K	0.0%	$22.33	—	IBONDS 27 TRM TS	46436E841
IGRO	ISHARES TR	9,059	$608K	0.0%	$57.87	—	INTL DIV GRWTH	46435G524
NTNX	NUTANIX INC	10,816	$607K	0.0%	$33.08	+85.6%	CL A	67059N108
PRK	PARK NATL CORP	4,268	$606K	0.0%	$109.37	+23.1%	COM	700658107
GUNR	FLEXSHARES TR	15,087	$604K	0.0%	$41.71	—	MORNSTAR UPSTR	33939L407
SNN	SMITH & NEPHEW PLC	24,490	$602K	0.0%	$29.10	—	SPDN ADR NEW	83175M205
JD	JD.COM INC	555,800	$601K	0.0%	$36.56	—	Put	47215P106
QSR	RESTAURANT BRANDS INTL INC	8,503	$598K	0.0%	$57.72	+23.7%	COM	76131D103
XHIEX	MILLER HOWARD HIGH INC EQTY	53,315	$597K	0.0%	$15.55	—	COM SHS BEN IN	600379101
SEE	SEALED AIR CORP NEW	17,253	$595K	0.0%	$35.95	-4.6%	COM	81211K100
FDVV	FIDELITY COVINGTON TRUST	12,697	$595K	0.0%	$36.33	—	HIGH DIVID ETF	316092840
NX	QUANEX BLDG PRODS CORP	21,605	$595K	0.0%	$28.59	+12.7%	COM	747619104
PJT	PJT PARTNERS INC	5,537	$594K	0.0%	$60.20	+64.9%	COM CL A	69343T107
MMCA	INDEXIQ ACTIVE ETF TR	27,699	$594K	0.0%	$21.73	—	IQ MACKAY CA MUN	45409F777
JAZZ	JAZZ PHARMACEUTICALS PLC	5,534	$592K	0.0%	$141.21	-22.1%	SHS USD	G50871105
—	BLACKROCK ETF TRUST	21,520	$591K	0.0%	$34.82	—	FUTURE TECH ETF	09290C301
IDA	IDACORP INC	6,375	$591K	0.0%	$101.46	-7.5%	COM	451107106
UFPI	UFP INDUSTRIES INC	5,302	$591K	0.0%	$93.93	+23.7%	COM	90278Q108
DV	DOUBLEVERIFY HLDGS INC	30,858	$590K	0.0%	$33.94	-28.8%	COM	25862V105
QJUN	FIRST TR EXCHNG TRADED FD VI	22,250	$590K	0.0%	$22.34	—	FT VEST NAS	33740F557
HYXF	ISHARES TR	12,996	$589K	0.0%	$50.99	—	ESG ADVNCD HY BD	46435G441
ERIE	ERIE INDTY CO	1,655	$589K	0.0%	$260.13	+43.0%	CL A	29530P102
CPK	CHESAPEAKE UTILS CORP	5,529	$589K	0.0%	$110.78	-6.9%	COM	165303108
TS	TENARIS S A	19,258	$586K	0.0%	$32.46	—	SPONSORED ADS	88031M109
CYTK	CYTOKINETICS INC	10,851	$586K	0.0%	$19.31	+212.7%	COM NEW	23282W605
SSUS	STRATEGY SHS	14,758	$585K	0.0%	$34.19	—	DAY HAGAN NED	86280R803
EMLC	VANECK ETF TRUST	24,709	$585K	0.0%	$24.22	—	JP MRGAN EM LOC	92189H300
DRTS	ALPHA TAU MEDICAL LTD	230,704	$584K	0.0%	$3.17	-19.7%	ORDINARY SHARES	M0740A108
SMB	VANECK ETF TRUST	34,310	$583K	0.0%	$17.32	—	VANECK SHRT MUNI	92189F528
PRGS	PROGRESS SOFTWARE CORP	10,661	$583K	0.0%	$57.01	-11.0%	COM	743312100
LEGR	FIRST TR EXCHANGE-TRADED FD	13,396	$582K	0.0%	$36.98	—	INDXX INOVTV ETF	33741X201
OLN	OLIN CORP	12,259	$581K	0.0%	$37.64	+35.6%	COM PAR $1	680665205
SHAK	SHAKE SHACK INC	6,449	$581K	0.0%	$70.13	+39.1%	CL A	819047101
LYTS	LSI INDS INC OHIO	39,978	$581K	0.0%	$14.56	+3.6%	COM	50216C108
JUNW	AIM ETF PRODUCTS TRUST	20,290	$580K	0.0%	$28.59	—	US LRGCP B20 JUN	00888H737
BBEU	J P MORGAN EXCHANGE TRADED F	9,839	$579K	0.0%	$50.40	—	BETABUILDERS EUR	46641Q191
KNF	KNIFE RIVER CORP	8,242	$578K	0.0%	$44.95	+66.2%	COMMON STOCK	498894104
FTRI	FIRST TR EXCHANGE TRADED FD	44,645	$578K	0.0%	$13.22	—	INDXX NAT RE ETF	33734X838
—	SITE CTRS CORP	39,642	$577K	0.0%	$13.20	—	COM	82981J109
SIL	GLOBAL X FDS	18,479	$576K	0.0%	$34.54	—	GLOBAL X SILVER	37954Y848
NSP	INSPERITY INC	6,385	$575K	0.0%	$104.95	-9.4%	COM	45778Q107
CBSH	COMMERCE BANCSHARES INC	10,122	$570K	0.0%	$48.88	-1.8%	COM	200525103
—	LESLIES INC	136,646	$570K	0.0%	$12.44	—	COM	527064109
CPER	UNITED STS COMMODITY INDEX F	20,966	$568K	0.0%	$26.11	—	CM REP COPP FD	911718104
RXST	RXSIGHT INC	9,442	$568K	0.0%	$16.23	+252.0%	COM	78349D107
VRSN	VERISIGN INC	3,203	$567K	0.0%	$176.64	0.0%	COM	92343E102
NAT	NORDIC AMERICAN TANKERS LIMI	142,647	$567K	0.0%	$3.26	+23.5%	COM	G65773106
—	ADAMS DIVERSIFIED EQUITY FD	26,346	$566K	0.0%	$14.16	—	COM	006212104
VIOV	VANGUARD ADMIRAL FDS INC	6,762	$566K	0.0%	$115.44	—	SMLCP 600 VAL	921932778
WU	WESTERN UN CO	46,470	$565K	0.0%	$18.28	—	COM	959802109
TAP	MOLSON COORS BEVERAGE CO	11,054	$565K	0.0%	$47.23	+15.5%	CL B	60871R209
ACA	ARCOSA INC	6,791	$564K	0.0%	$47.03	+76.5%	COM	039653100
IGEB	ISHARES TR	12,725	$564K	0.0%	$44.32	—	INVESTMENT GRADE	46435G219
DLB	DOLBY LABORATORIES INC	7,122	$563K	0.0%	$66.82	+16.4%	COM CL A	25659T107
QAI	INDEXIQ ETF TR	18,058	$561K	0.0%	$30.59	—	HEDGE MLTI ETF	45409B107
MDIV	FIRST TR EXCHANGE-TRADED FD	35,712	$561K	0.0%	$16.65	—	MULTI ASSET DI	33738R100
DB	DEUTSCHE BANK A G	35,230	$558K	0.0%	$14.83	+5.7%	NAMEN AKT	D18190898
ARMK	ARAMARK	16,109	$558K	0.0%	$27.65	+14.9%	COM	03852U106
ALG	ALAMO GROUP INC	3,216	$557K	0.0%	$152.84	+26.2%	COM	011311107
—	CALAMOS CONV OPPORTUNITIES &	47,878	$556K	0.0%	$11.31	—	SH BEN INT	128117108
—	PIMCO CORPORATE & INCOME OPP	38,788	$555K	0.0%	$15.83	—	COM	72201B101
URTH	ISHARES INC	3,769	$555K	0.0%	$125.29	—	MSCI WORLD ETF	464286392
TSM	TAIWAN SEMICONDUCTOR MFG LTD	96,100	$555K	0.0%	$90.61	—	Put	874039100
FELC	FIDELITY COVINGTON TRUST	18,068	$553K	0.0%	$28.71	—	ENHANCED LARGE	316092113
KOCT	INNOVATOR ETFS TRUST	19,268	$552K	0.0%	$26.63	—	US SML CP PWR B	45782C599
—	ACCOLADE INC	154,261	$552K	0.0%	$3.58	—	COM	00437E102
IIGD	INVESCO EXCH TRD SLF IDX FD	23,015	$551K	0.0%	$23.85	—	INVT GRD DEFSV	46139W502
OFIX	ORTHOFIX MED INC	41,503	$550K	0.0%	$30.08	-54.4%	COM	68752M108
AIT	APPLIED INDL TECHNOLOGIES IN	2,826	$549K	0.0%	$66.95	+181.0%	COM	03820C105
RVTY	REVVITY INC	5,223	$547K	0.0%	$108.60	-2.6%	COM	714046109
TRTY	CAMBRIA ETF TR	21,365	$547K	0.0%	$24.80	—	TRINITY	132061839
IYK	ISHARES TR	8,275	$545K	0.0%	$101.00	—	US CONSM STAPLES	464287812
—	GUILD HLDGS CO	36,883	$545K	0.0%	$11.30	—	CL A	40172N107
EMHC	SPDR SER TR	22,633	$544K	0.0%	$24.05	—	BLOOMBERG EMG MK	78468R515
BSVO	EA SERIES TRUST	26,757	$544K	0.0%	$20.33	—	EA BRIDGEWAY OMN	02072L532
—	NUVEEN S&P 500 BUY-WRITE INC	40,214	$543K	0.0%	$13.07	—	COM	6706ER101
—	BROOKFIELD REINS LTD	12,981	$543K	0.0%	$40.01	—	CL A-1 EXCH NONV	G16250204
—	TORTOISE ENERGY INFRA CORP	15,708	$542K	0.0%	$30.07	—	COM	89147L886
MGEE	MGE ENERGY INC	7,161	$542K	0.0%	$75.44	0.0%	COM	55277P104
GDEN	GOLDEN ENTMT INC	17,247	$539K	0.0%	$35.17	-14.8%	COM	381013101
APG	API GROUP CORP	14,100	$539K	0.0%	$23.29	+7.8%	COM STK	00187Y100
AUB	ATLANTIC UN BANKSHARES CORP	16,462	$538K	0.0%	$29.00	+4.3%	COM	04911A107
KMPR	KEMPER CORP	9,075	$538K	0.0%	$69.81	-15.9%	COM	488401100
USO	UNITED STS OIL FD LP	6,774	$538K	0.0%	$65.76	—	UNITS	91232N207
PBP	INVESCO EXCHANGE TRADED FD T	24,288	$538K	0.0%	$20.44	—	S&P500 BUY WRT	46137V399
LCII	LCI INDS	5,202	$538K	0.0%	$105.90	-5.0%	COM	50189K103
TMHC	TAYLOR MORRISON HOME CORP	9,715	$538K	0.0%	$34.66	+64.9%	COM	87724P106
MOD	MODINE MFG CO	5,327	$537K	0.0%	$49.64	+93.4%	COM	607828100
PIPR	PIPER SANDLER COMPANIES	2,327	$536K	0.0%	$137.42	+49.1%	COM	724078100
VRRM	VERRA MOBILITY CORP	19,652	$535K	0.0%	$22.75	+13.4%	CL A COM STK	92511U102
—	GUGGENHEIM ACTIVE ALLOC FD	36,004	$535K	0.0%	$14.13	—	COMMON STOCK	40170T106
GXDW	GLOBAL X FDS	23,810	$534K	0.0%	$41.01	—	THMATC GWT ETF	37954Y418
—	NUVEEN PFD & INCOME OPPORTUN	71,701	$533K	0.0%	$6.93	—	COM	67073B106
FELG	FIDELITY COVINGTON TRUST	16,511	$533K	0.0%	$26.88	—	ENHANCED LARGE	31609A305
BNS	BANK NOVA SCOTIA HALIFAX	11,623	$532K	0.0%	$37.46	+17.3%	COM	064149107
ESGG	FLEXSHARES TR	3,241	$532K	0.0%	$151.79	—	STOX GBL ESG SLT	33939L688
TAK	TAKEDA PHARMACEUTICAL CO LTD	40,934	$532K	0.0%	$16.17	—	SPONSORED ADS	874060205
BC	BRUNSWICK CORP	7,329	$532K	0.0%	$77.20	+1.5%	COM	117043109
MSGE	MADISON SQUARE GARDEN ENTMT	15,558	$532K	0.0%	$34.29	+7.8%	COM CL A	558256103
S	SENTINELONE INC	25,631	$531K	0.0%	$33.92	-39.5%	CL A	81730H109
BURL	BURLINGTON STORES INC	2,212	$530K	0.0%	$156.00	+31.9%	COM	122017106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	86,515	$530K	0.0%	$6.67	—	ADR B SEK 10	294821608
NFTY	FIRST TR EXCH TRD ALPHDX FD	8,769	$529K	0.0%	$49.08	—	INDIA NFTY50 EQW	33737J802
ROE	EA SERIES TRUST	18,310	$528K	0.0%	$29.18	—	ASTORIA US EQUAL	02072L433
AJAN	INNOVATOR ETFS TRUST	20,840	$527K	0.0%	$25.00	—	EQUITY DEFI 2026	45783Y418
RCKT	ROCKET PHARMACEUTICALS INC	24,377	$525K	0.0%	$18.37	+25.0%	COM	77313F106
EPR	EPR PPTYS	12,372	$525K	0.0%	$42.57	—	COM SH BEN INT	26884U109
GNR	SPDR INDEX SHS FDS	9,457	$525K	0.0%	$55.33	—	GLB NAT RESRCE	78463X541
HAS	HASBRO INC	9,004	$524K	0.0%	$65.92	-15.6%	COM	418056107
HRMY	HARMONY BIOSCIENCES HLDGS IN	17,232	$522K	0.0%	$33.56	-10.4%	COM	413197104
NVDA	NVIDIA CORPORATION	61,200	$521K	0.0%	$92.92	+8.8%	Put	67066G104
BRSP	BRIGHTSPIRE CAPITAL INC	90,891	$519K	0.0%	$7.65	—	COM CL A	10949T109
XBAP	INNOVATOR ETFS TRUST	16,030	$518K	0.0%	$32.31	—	US EQUITY ACCELE	45783Y301
EIPI	FIRST TR EXCHNG TRADED FD VI	27,883	$518K	0.0%	$18.58	—	FT ENERGY INCOME	33740F276
UHAL	U HAUL HOLDING COMPANY	8,361	$516K	0.0%	$58.67	+10.9%	COM	023586100
NTLA	INTELLIA THERAPEUTICS INC	23,245	$515K	0.0%	$51.32	-53.6%	COM	45826J105
JSTC	TIDAL ETF TR	29,688	$514K	0.0%	$17.60	—	ADASINA SOCIAL	886364876
UYG	PROSHARES TR	8,020	$514K	0.0%	$42.74	—	ULTRA FNCLS NEW	74347X633
ESPR	ESPERION THERAPEUTICS INC NE	236,785	$514K	0.0%	$2.19	+7.6%	COM	29664W105
HESM	HESS MIDSTREAM LP	14,061	$513K	0.0%	$23.30	+31.4%	CL A SHS	428103105
—	SANDY SPRING BANCORP INC	21,036	$512K	0.0%	$41.87	—	COM	800363103
DWX	SPDR INDEX SHS FDS	14,844	$512K	0.0%	$35.30	—	S&P INTL ETF	78463X772
BTU	PEABODY ENERGY CORP	23,189	$510K	0.0%	$22.53	0.0%	COM	704551100
BSCT	INVESCO EXCH TRD SLF IDX FD	27,992	$509K	0.0%	$17.99	—	BULETSHS 2029	46138J577
XHB	SPDR SER TR	5,054	$509K	0.0%	$80.42	—	S&P HOMEBUILD	78464A888
RWL	INVESCO EXCH TRADED FD TR II	5,488	$508K	0.0%	$73.17	—	S&P 500 REVENUE	46138G698
KNOP	KNOT OFFSHORE PARTNERS LP	57,934	$507K	0.0%	$11.15	-47.7%	COM UNITS	Y48125101
FITE	SPDR SER TR	8,974	$507K	0.0%	$42.73	—	S&P KENSHO FUTRE	78468R671
CRVL	CORVEL CORP	1,905	$505K	0.0%	$73.45	+12.4%	COM	221006109
BANC	BANC OF CALIFORNIA INC	39,399	$503K	0.0%	$11.64	+13.4%	COM	05990K106
MTH	MERITAGE HOMES CORP	3,111	$503K	0.0%	$66.47	+26.6%	COM	59001A102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	196,497	$502K	0.0%	$3.08	+7.7%	COM CL A	30049H102
—	NUVEEN VRIABL RAT PFD & INM	27,360	$501K	0.0%	$16.30	—	COM	67080R102
MDGL	MADRIGAL PHARMACEUTICALS INC	1,784	$499K	0.0%	$205.47	+15.9%	COM	558868105
TGNA	TEGNA INC	35,739	$499K	0.0%	$16.62	-15.1%	COM	87901J105
LBRDK	LIBERTY BROADBAND CORP	9,163	$499K	0.0%	$132.18	-63.4%	COM SER C	530307305
PPTY	ETF SER SOLUTIONS	16,506	$499K	0.0%	$30.23	—	US DIVERSIFIED	26922A511
BL	BLACKLINE INC	10,149	$499K	0.0%	$69.14	-20.6%	COM	09239B109
PRGO	PERRIGO CO PLC	19,320	$498K	0.0%	$33.50	-12.3%	SHS	G97822103
VNO	VORNADO RLTY TR	18,978	$498K	0.0%	$28.63	—	SH BEN INT	929042109
CARG	CARGURUS INC	19,043	$498K	0.0%	$23.79	0.0%	COM CL A	141788109
COFS	CHOICEONE FINL SVCS INC	17,402	$498K	0.0%	$23.62	+1.3%	COM	170386106
BUL	PACER FDS TR	11,721	$498K	0.0%	$33.88	—	US CHS CWS GWT	69374H667
EPRT	ESSENTIAL PPTYS RLTY TR INC	17,823	$498K	0.0%	$27.94	—	COM	29670E107
—	INVESTMENT MANAGERS SER TR I	13,712	$497K	0.0%	$29.47	—	AXS CHANGE FINAN	46144X107
BKUI	BNY MELLON ETF TRUST	10,020	$497K	0.0%	$49.60	—	ULTRA SHORT INCM	09661T859
CVCO	CAVCO INDS INC DEL	1,445	$497K	0.0%	$245.30	+48.3%	COM	149568107
HAP	VANECK ETF TRUST	9,929	$497K	0.0%	$45.60	—	NATURAL RESOURC	92189F841
AR	ANTERO RESOURCES CORP	15,166	$496K	0.0%	$27.75	+17.9%	COM	03674X106
RL	RALPH LAUREN CORP	2,834	$496K	0.0%	$114.46	+47.2%	CL A	751212101
—	COHEN & STEERS QUALITY INCOM	42,551	$495K	0.0%	$15.91	—	COM	19247L106
JJSF	J & J SNACK FOODS CORP	3,080	$495K	0.0%	$153.89	-4.7%	COM	466032109
WT	WISDOMTREE INC	49,634	$495K	0.0%	$6.97	+34.9%	COM	97717P104
DJP	BARCLAYS BANK PLC	15,385	$495K	0.0%	$27.31	—	DJUBS CMDT ETN36	06738C778
COMT	ISHARES U S ETF TR	18,186	$494K	0.0%	$32.83	—	GSCI CMDTY STGY	46431W853
—	NEUBERGER BERMAN MUN FD INC	46,583	$494K	0.0%	$9.60	—	COM	64124P101
LMAT	LEMAITRE VASCULAR INC	5,933	$493K	0.0%	$57.88	+25.2%	COM	525558201
TAN	INVESCO EXCH TRADED FD TR II	12,281	$492K	0.0%	$56.18	—	SOLAR ETF	46138G706
M	MACYS INC	25,773	$491K	0.0%	$17.74	+7.7%	COM	55616P104
BSMR	INVESCO EXCH TRD SLF IDX FD	20,854	$490K	0.0%	$23.88	—	BULSHS 2027 MUNI	46138J494
COLL	COLLEGIUM PHARMACEUTICAL INC	15,145	$490K	0.0%	$34.99	-0.9%	COM	19459J104
—	FLAHERTY & CRUMRINE DYNAMIC	25,543	$490K	0.0%	$19.18	—	SHS	33848W106
ADUS	ADDUS HOMECARE CORP	4,168	$489K	0.0%	$89.00	+20.3%	COM	006739106
FDG	AMERICAN CENTY ETF TR	5,439	$488K	0.0%	$69.72	—	FOCUSED DYNAMIC	025072810
XES	SPDR SER TR	5,380	$488K	0.0%	$75.21	—	OILGAS EQUIP	78468R549
CNA	CNA FINL CORP	10,704	$488K	0.0%	$39.99	0.0%	COM	126117100
ALTL	PACER FDS TR	14,134	$488K	0.0%	$37.19	—	LUNT LRG CP ALTR	69374H717
FENI	FIDELITY COVINGTON TRUST	17,134	$487K	0.0%	$26.61	—	ENHANCED INTL	31609A404
PPC	PILGRIMS PRIDE CORP	12,474	$487K	0.0%	$26.60	+35.5%	COM	72147K108
OUSA	ALPS ETF TR	9,817	$486K	0.0%	$40.36	—	OSHARES US QUALT	00162Q387
NXRT	NEXPOINT RESIDENTIAL TR INC	12,290	$486K	0.0%	$64.17	—	COM	65341D102
XRAY	DENTSPLY SIRONA INC	19,515	$485K	0.0%	$44.67	-35.8%	COM	24906P109
EGP	EASTGROUP PPTYS INC	2,827	$484K	0.0%	$165.60	—	COM	277276101
PCTY	PAYLOCITY HLDG CORP	3,656	$483K	0.0%	$161.33	-4.0%	COM	70438V106
CMC	COMMERCIAL METALS CO	8,721	$482K	0.0%	$37.25	+44.8%	COM	201723103
HRI	HERC HLDGS INC	3,583	$480K	0.0%	$46.51	+206.6%	COM	42704L104
—	PREMIER INC	25,440	$479K	0.0%	$22.14	—	CL A	74051N102
GPI	GROUP 1 AUTOMOTIVE INC	1,612	$478K	0.0%	$272.67	+8.6%	COM	398905109
JPIE	J P MORGAN EXCHANGE TRADED F	10,509	$478K	0.0%	$45.68	—	INCOME ETF	46641Q159
BF/A	BROWN FORMAN CORP	10,834	$478K	0.0%	$50.37	-9.3%	CL A	115637100
TDC	TERADATA CORP DEL	13,938	$477K	0.0%	$38.64	-9.7%	COM	88076W103
IYM	ISHARES TR	3,411	$477K	0.0%	$125.61	—	U.S. BAS MTL ETF	464287838
CVE	CENOVUS ENERGY INC	24,229	$476K	0.0%	$17.99	+7.5%	COM	15135U109
NCNO	NCINO INC	15,182	$475K	0.0%	$31.45	-0.6%	COM	63947X101
FELE	FRANKLIN ELEC INC	4,924	$475K	0.0%	$66.74	+46.4%	COM	353514102
APUE	TRUST FOR PROFESSIONAL MANAG	14,227	$473K	0.0%	$26.48	—	ACTIVEPASSIVE US	89834G729
CNMD	CONMED CORP	6,781	$472K	0.0%	$100.98	-29.1%	COM	207410101
JOE	ST JOE CO	8,654	$470K	0.0%	$50.24	+12.1%	COM	790148100
—	LXP INDUSTRIAL TRUST	51,422	$470K	0.0%	$10.93	—	COM	529043101
SMPL	SIMPLY GOOD FOODS CO	13,003	$470K	0.0%	$36.46	-2.0%	COM	82900L102
—	BROOKLINE BANCORP INC DEL	56,478	$470K	0.0%	$12.71	—	COM	11373M107
LTC	LTC PPTYS INC	13,460	$469K	0.0%	$35.01	—	COM	502175102
—	ENLINK MIDSTREAM LLC	33,997	$469K	0.0%	$8.01	—	COM UNIT REP LTD	29336T100
ATEC	ALPHATEC HLDGS INC	44,933	$469K	0.0%	$7.67	+51.7%	COM NEW	02081G201
TCPC	BLACKROCK TCP CAPITAL CORP	43,412	$468K	0.0%	$10.59	0.0%	COM	09259E108
CFLT	CONFLUENT INC	15,781	$467K	0.0%	$31.56	-9.0%	CLASS A COM	20717M103
ENS	ENERSYS	4,498	$467K	0.0%	$74.60	+29.4%	COM	29275Y102
CDP	COPT DEFENSE PROPERTIES	18,692	$467K	0.0%	$25.27	—	SHS BEN INT	22002T108
VFC	V F CORP	34,773	$466K	0.0%	$43.38	-69.8%	COM	918204108
BJRI	BJS RESTAURANTS INC	13,435	$466K	0.0%	$30.74	+11.6%	COM	09180C106
DFSB	DIMENSIONAL ETF TRUST	9,082	$465K	0.0%	$51.87	—	GLOBAL SUSTAINA	25434V674
APAM	ARTISAN PARTNERS ASSET MGMT	11,289	$464K	0.0%	$19.24	+91.0%	CL A	04316A108
CCC	CCC INTELLIGENT SOLUTIONS HL	41,430	$463K	0.0%	$11.22	+1.5%	COM	12510Q100
—	SPIRIT AEROSYSTEMS HLDGS INC	14,170	$462K	0.0%	$31.27	—	COM CL A	848574109
AMX	AMERICA MOVIL SAB DE CV	27,228	$462K	0.0%	$20.01	—	SPON ADS RP CL B	02390A101
MCY	MERCURY GENL CORP NEW	8,557	$462K	0.0%	$40.01	+35.4%	COM	589400100
—	ALLIANCEBERNSTEIN NATL MUN I	41,910	$461K	0.0%	$10.57	—	COM	01864U106
—	HANCOCK JOHN PFD INCOME FD I	29,232	$461K	0.0%	$15.91	—	COM	41021P103
DNN	DENISON MINES CORP	230,650	$459K	0.0%	$1.39	+53.0%	COM	248356107
NPO	ENPRO INC	3,169	$459K	0.0%	$117.59	+28.8%	COM	29355X107
SM	SM ENERGY CO	10,680	$459K	0.0%	$29.31	+59.3%	COM	78454L100
TRIP	TRIPADVISOR INC	25,815	$458K	0.0%	$39.28	-44.8%	COM	896945201
AX	AXOS FINANCIAL INC	8,074	$458K	0.0%	$47.05	+15.6%	COM	05465C100
LSF	LAIRD SUPERFOOD INC	81,506	$457K	0.0%	$2.43	—	COM STK	50736T102
RDNT	RADNET INC	7,725	$457K	0.0%	$34.22	+58.6%	COM	750491102
WLK	WESTLAKE CORPORATION	3,175	$455K	0.0%	$116.66	+27.0%	COM	960413102
ST	SENSATA TECHNOLOGIES HLDG PL	12,217	$455K	0.0%	$34.85	+10.5%	SHS	G8060N102
AVT	AVNET INC	8,758	$453K	0.0%	$42.47	+15.4%	COM	053807103
AVTR	AVANTOR INC	21,296	$452K	0.0%	$20.25	+18.9%	COM	05352A100
FAF	FIRST AMERN FINL CORP	8,317	$451K	0.0%	$50.40	+4.0%	COM	31847R102
JPUS	J P MORGAN EXCHANGE TRADED F	4,126	$450K	0.0%	$111.92	—	JPMORGAN DIVER	46641Q407
EXK	ENDEAVOUR SILVER CORP	127,501	$450K	0.0%	$2.56	+27.1%	COM	29258Y103
TFPM	TRIPLE FLAG PRECIOUS METAL	29,034	$450K	0.0%	$14.08	+13.5%	COM	89679M104
HOMB	HOME BANCSHARES INC	18,953	$448K	0.0%	$22.23	+6.8%	COM	436893200
DJT	TRUMP MEDIA & TECHNOLOGY GRO	13,803	$448K	0.0%	$38.79	+8.3%	COM	25400Q105
—	EQUITRANS MIDSTREAM CORP	34,383	$448K	0.0%	$10.33	—	COM	294600101
BSTP	INNOVATOR ETFS TRUST	14,198	$446K	0.0%	$30.91	—	BUFFER STEP UP S	45783Y731
—	LIBERTY MEDIA CORP DEL	1,337,000	$446K	0.0%	$0.76	—	DEB 3.750% 2/1	530715AL5
NUMG	NUSHARES ETF TR	10,618	$445K	0.0%	$45.52	—	NUVEEN ESG MIDCP	67092P409
MYGN	MYRIAD GENETICS INC	18,257	$444K	0.0%	$22.57	-2.8%	COM	62855J104
HNDL	STRATEGY SHS	20,975	$444K	0.0%	$19.10	—	NS 7HANDL IDX	86280R506
IYC	ISHARES TR	5,462	$444K	0.0%	$78.74	—	US CONSUM DISCRE	464287580
—	GUGGENHEIM STRATEGIC OPPORTU	29,679	$442K	0.0%	$16.26	—	COM SBI	40167F101
PAAS	PAN AMERN SILVER CORP	22,183	$442K	0.0%	$21.23	-7.2%	COM	697900108
LBRDA	LIBERTY BROADBAND CORP	8,177	$441K	0.0%	$142.17	-65.9%	COM SER A	530307107
ALK	ALASKA AIR GROUP INC	10,908	$440K	0.0%	$46.30	-8.3%	COM	011659109
SBR	SABINE RTY TR	6,808	$439K	0.0%	$51.69	—	UNIT BEN INT	785688102
—	NUVEEN CA QUALTY MUN INCOME	37,860	$438K	0.0%	$12.23	—	COM	67066Y105
KBE	SPDR SER TR	9,430	$437K	0.0%	$46.27	—	S&P BK ETF	78464A797
ECBK	ECB BANCORP INC	35,000	$437K	0.0%	$13.03	-4.8%	COM	26828M106
FSV	FIRSTSERVICE CORP NEW	2,834	$433K	0.0%	$149.45	0.0%	COM	33767E202
NHC	NATIONAL HEALTHCARE CORP	3,918	$433K	0.0%	$94.67	+3.0%	COM	635906100
EELV	INVESCO EXCH TRADED FD TR II	18,314	$431K	0.0%	$23.53	—	S&P EMRNG MKTS	46138E297
AGO	ASSURED GUARANTY LTD	5,523	$430K	0.0%	$60.67	+26.6%	COM	G0585R106
TEVA	TEVA PHARMACEUTICAL INDS LTD	26,451	$430K	0.0%	$10.27	—	SPONSORED ADS	881624209
TFIN	TRIUMPH FINANCIAL INC	5,275	$430K	0.0%	$74.52	0.0%	COM	89679E300
DUOL	DUOLINGO INC	2,049	$430K	0.0%	$173.62	+17.9%	CL A COM	26603R106
VRME	VERIFYME INC	304,130	$429K	0.0%	$1.29	+25.5%	COM NEW	92346X206
DBRG	DIGITALBRIDGE GROUP INC	31,262	$428K	0.0%	$19.04	-21.3%	CL A NEW	25401T603
MTDR	MATADOR RES CO	7,151	$428K	0.0%	$62.80	0.0%	COM	576485205
—	CHAMPIONX CORPORATION	13,057	$428K	0.0%	$34.76	—	COM	15872M104
VCTR	VICTORY CAP HLDGS INC	8,974	$426K	0.0%	$34.81	+33.8%	COM CL A	92645B103
ACLS	AXCELIS TECHNOLOGIES INC	2,969	$425K	0.0%	$104.25	+10.6%	COM NEW	054540208
USAC	USA COMPRESSION PARTNERS LP	17,930	$424K	0.0%	$19.12	—	COMUNIT LTDPAR	90290N109
CNRG	SPDR SER TR	6,999	$423K	0.0%	$88.11	—	S&P KENSHO CLEAN	78468R655
TACK	CAPITOL SER TR	16,205	$422K	0.0%	$24.08	—	FAIRLEAD TACTICA	14064D550
POCI	PRECISION OPTICS CORP INC MA	71,565	$422K	0.0%	$5.82	+2.1%	COM NEW	740294400
PCRX	PACIRA BIOSCIENCES INC	14,621	$421K	0.0%	$33.54	-15.1%	COM	695127100
LGLV	SPDR SER TR	2,753	$420K	0.0%	$139.17	—	SSGA US LRG ETF	78468R804
PENN	PENN ENTERTAINMENT INC	21,719	$419K	0.0%	$43.65	-61.1%	COM	707569109
—	EATON VANCE RISK-MANAGED DIV	47,772	$419K	0.0%	$8.33	—	COM	27829G106
EMBJ	EMBRAER S.A.	16,369	$419K	0.0%	$8.74	—	SPONSORED ADS	29082A107
EXP	EAGLE MATLS INC	1,925	$419K	0.0%	$176.34	+37.8%	COM	26969P108
TCHP	T ROWE PRICE ETF INC	10,747	$418K	0.0%	$20.78	—	PRICE BLUE CHIP	87283Q107
WTM	WHITE MTNS INS GROUP LTD	230	$417K	0.0%	$1298.94	+36.2%	COM	G9618E107
SDIV	GLOBAL X FDS	18,917	$417K	0.0%	$22.51	—	SUPERDIVIDEND	37960A669
DFIS	DIMENSIONAL ETF TRUST	16,971	$417K	0.0%	$24.95	—	INTL SMALL CAP E	25434V773
HISF	FIRST TR EXCHANGE-TRADED FD	9,523	$417K	0.0%	$50.64	—	HIGH INCM STRGC	33739Q309
TRU	TRANSUNION	5,634	$417K	0.0%	$77.20	-4.2%	COM	89400J107
—	PGIM SHORT DUR HIG YLD OPP F	27,119	$417K	0.0%	$14.80	—	COM	69355J104
DVYE	ISHARES INC	15,327	$416K	0.0%	$29.99	—	EM MKTS DIV ETF	464286319
OBIO	ORCHESTRA BIOMED HLDGS INC	51,000	$416K	0.0%	$6.77	-14.4%	COM	68572M106
—	EATON VANCE ENHANCED EQUITY	19,065	$416K	0.0%	$19.42	—	COM	278277108
SQM	SOCIEDAD QUIMICA Y MINERA DE	10,225	$416K	0.0%	$62.23	—	SPON ADR SER B	833635105
AYI	ACUITY BRANDS INC	1,745	$415K	0.0%	$177.72	+43.3%	COM	00508Y102
GME	GAMESTOP CORP NEW	16,842	$413K	0.0%	$29.63	-33.1%	CL A	36467W109
CVEO	CIVEO CORP CDA	16,687	$413K	0.0%	$20.01	+20.2%	COM NEW	17878Y207
LQDT	LIQUIDITY SVCS INC	20,488	$413K	0.0%	$17.36	+7.7%	COM	53635B107
BSMQ	INVESCO EXCH TRD SLF IDX FD	17,585	$413K	0.0%	$23.49	—	BULSHS 2026 MUNI	46138J510
PJP	INVESCO EXCHANGE TRADED FD T	5,002	$412K	0.0%	$78.50	—	PHARMACEUTICALS	46137V662
EC	ECOPETROL S A	36,782	$412K	0.0%	$11.20	—	SPONSORED ADS	279158109
MLKN	MILLERKNOLL INC	15,658	$412K	0.0%	$29.19	-15.1%	COM	600544100
LGND	LIGAND PHARMACEUTICALS INC	4,876	$412K	0.0%	$69.72	+14.1%	COM NEW	53220K504
AFCG	AFC GAMMA INC	33,536	$411K	0.0%	$7.95	-17.5%	COM	00109K105
—	BROOKFIELD INFRASTRUCTURE CO	12,211	$411K	0.0%	$38.65	—	COM SB VTG SHS A	11275Q107
EPC	EDGEWELL PERS CARE CO	10,105	$411K	0.0%	$37.56	-1.6%	COM	28035Q102
SMLV	SPDR SER TR	3,737	$411K	0.0%	$103.40	—	SSGA US SMAL ETF	78468R887
KXI	ISHARES TR	6,794	$410K	0.0%	$59.53	—	GLB CNSM STP ETF	464288737
CECO	CECO ENVIRONMENTAL CORP	14,088	$410K	0.0%	$24.22	0.0%	COM	125141101
FCPT	FOUR CORNERS PPTY TR INC	16,458	$410K	0.0%	$24.70	—	COM	35086T109
KT	KT CORP	29,603	$410K	0.0%	$12.99	—	SPONSORED ADR	48268K101
AL	AIR LEASE CORP	8,671	$409K	0.0%	$42.62	+10.9%	CL A	00912X302
NAPR	INNOVATOR ETFS TRUST	8,554	$407K	0.0%	$47.58	—	GRWT100 PWR BF	45782C334
—	PACIFIC PREMIER BANCORP	17,810	$407K	0.0%	$28.22	—	COM	69478X105
IIPR	INNOVATIVE INDL PPTYS INC	3,742	$406K	0.0%	$133.29	—	COM	45781V101
CRC	CALIFORNIA RES CORP	7,579	$406K	0.0%	$49.29	-1.9%	COM STOCK	13057Q305
SAFT	SAFETY INS GROUP INC	5,302	$406K	0.0%	$83.20	-5.7%	COM	78648T100
—	ABRDN HEALTHCARE INVESTORS	23,289	$406K	0.0%	$19.93	—	SH BEN INT	87911J103
STAG	STAG INDL INC	11,112	$406K	0.0%	$35.40	—	COM	85254J102
—	BLACKROCK MUNIASSETS FD INC	34,921	$405K	0.0%	$11.97	—	COM	09254J102
QQQJ	INVESCO EXCH TRADED FD TR II	14,481	$405K	0.0%	$24.77	—	NASDAQNXTGEN100	46138G631
CRWD	CROWDSTRIKE HLDGS INC	1,500	$402K	0.0%	$162.45	+104.7%	Call	22788C105
DAPP	VANECK ETF TRUST	33,345	$402K	0.0%	$6.23	—	DIGI TRANSFRM	92189H821
ESI	ELEMENT SOLUTIONS INC	14,912	$402K	0.0%	$21.01	+14.7%	COM	28618M106
AAPR	INNOVATOR ETFS TRUST	15,817	$401K	0.0%	$25.35	—	EQUITY DEFINED	45783Y335
PNNT	PENNANTPARK INVT CORP	53,022	$400K	0.0%	$3.06	+84.1%	COM	708062104
MBC	MASTERBRAND INC	27,492	$399K	0.0%	$11.27	+47.0%	COMMON STOCK	57638P104
ERII	ENERGY RECOVERY INC	30,063	$399K	0.0%	$15.18	-9.2%	COM	29270J100
CWEN/A	CLEARWAY ENERGY INC	17,493	$398K	0.0%	$19.95	+5.6%	CL A	18539C105
AAPL	APPLE INC	239,200	$398K	0.0%	$114.92	+61.1%	Put	037833100
IDRV	ISHARES TR	13,890	$397K	0.0%	$38.90	—	SELF DRIVNG EV	46435U366
HSTM	HEALTHSTREAM INC	13,889	$396K	0.0%	$22.09	+20.7%	COM	42222N103
HASI	HANNON ARMSTRONG SUST INFR C	13,485	$396K	0.0%	$26.47	0.0%	COM	41068X100
MCHI	ISHARES TR	9,417	$396K	0.0%	$45.79	—	MSCI CHINA ETF	46429B671
VOYA	VOYA FINANCIAL INC	5,637	$395K	0.0%	$67.04	+3.0%	COM	929089100
—	BLACKROCK ESG CAP ALLC TERM	22,500	$395K	0.0%	$16.13	—	SHS BEN INT	09262F100
DAVA	ENDAVA PLC	13,551	$394K	0.0%	$29.08	—	ADS	29260V105
ALKS	ALKERMES PLC	16,215	$394K	0.0%	$28.40	-13.6%	SHS	G01767105
RWK	INVESCO EXCH TRADED FD TR II	3,585	$394K	0.0%	$60.66	—	S&P MDCP 400 REV	46138G672
ASND	ASCENDIS PHARMA A/S	2,833	$393K	0.0%	$138.72	—	SPONSORED ADR	04351P101
FDEC	FIRST TR EXCHNG TRADED FD VI	9,226	$393K	0.0%	$33.95	—	FT VEST UQ EQT	33740U505
RVMD	REVOLUTION MEDICINES INC	10,097	$393K	0.0%	$37.38	0.0%	COM	76155X100
FOXA	FOX CORP	11,439	$391K	0.0%	$29.65	+8.4%	CL A COM	35137L105
NTES	NETEASE INC	4,080	$390K	0.0%	$107.81	—	SPONSORED ADS	64110W102
DFSI	DIMENSIONAL ETF TRUST	11,788	$389K	0.0%	$30.69	—	INTERNATIONAL	25434V690
COCH	ENVOY MEDICAL INC	164,322	$388K	0.0%	$2.93	+27.1%	CL A	29415V109
PWB	INVESCO EXCHANGE TRADED FD T	4,096	$387K	0.0%	$89.50	—	LARGE CAP GROWTH	46137V746
CERT	CERTARA INC	28,316	$387K	0.0%	$22.68	-27.6%	COM	15687V109
—	GABELLI EQUITY TR INC	74,617	$387K	0.0%	$5.93	—	COM	362397101
PRTA	PROTHENA CORP PLC	18,717	$386K	0.0%	$38.49	-43.8%	SHS	G72800108
FIBK	FIRST INTST BANCSYSTEM INC	13,914	$386K	0.0%	$22.46	+5.3%	COM	32055Y201
USPH	U S PHYSICAL THERAPY	4,148	$386K	0.0%	$104.06	-2.8%	COM	90337L108
RGR	STURM RUGER & CO INC	9,308	$385K	0.0%	$44.22	+0.3%	COM	864159108
ASX	ASE TECHNOLOGY HLDG CO LTD	33,505	$384K	0.0%	$8.24	—	SPONSORED ADS	00215W100
SLG	SL GREEN RLTY CORP	6,740	$383K	0.0%	$43.31	—	COM	78440X887
—	CONSOL ENERGY INC NEW	3,741	$382K	0.0%	$61.48	—	COM	20854L108
CEFS	EXCHANGE LISTED FDS TR	18,011	$382K	0.0%	$19.02	—	SABA INT RATE	30151E806
—	ATLANTICA SUSTAINABLE INFR P	17,510	$382K	0.0%	$22.71	—	SHS	G0751N103
BILL	BILL HOLDINGS INC	7,271	$382K	0.0%	$117.38	-51.8%	COM	090043100
ENR	ENERGIZER HLDGS INC NEW	12,888	$382K	0.0%	$29.38	-9.9%	COM	29272W109
PUK	PRUDENTIAL PLC	20,542	$382K	0.0%	$23.60	—	ADR	74435K204
—	KRANESHARES TRUST	25,950	$382K	0.0%	$16.17	—	QUADRATIC DEFLA	500767587
—	NEUBERGER BERMAN ENERGY INFR	48,094	$382K	0.0%	$6.52	—	COM	64129H104
NWN	NORTHWEST NAT HLDG CO	10,404	$380K	0.0%	$45.01	-17.9%	COM	66765N105
ACVA	ACV AUCTIONS INC	20,695	$380K	0.0%	$13.35	+34.7%	COM CL A	00091G104
IAT	ISHARES TR	9,227	$380K	0.0%	$37.94	—	US REGNL BKS ETF	464288778
LAD	LITHIA MTRS INC	1,423	$379K	0.0%	$257.39	+1.7%	COM	536797103
ABG	ASBURY AUTOMOTIVE GROUP INC	1,667	$379K	0.0%	$184.53	+23.0%	COM	043436104
ZETA	ZETA GLOBAL HOLDINGS CORP	21,491	$379K	0.0%	$8.37	+75.2%	CL A	98956A105
SBSI	SOUTHSIDE BANCSHARES INC	13,716	$378K	0.0%	$31.63	-14.3%	COM	84470P109
UTZ	UTZ BRANDS INC	22,944	$378K	0.0%	$17.08	+5.4%	COM CL A	918090101
CWST	CASELLA WASTE SYS INC	3,812	$377K	0.0%	$62.53	+54.0%	CL A	147448104
—	SPARTANNASH CO	19,681	$377K	0.0%	$21.85	—	COM	847215100
PDP	INVESCO EXCHANGE TRADED FD T	3,833	$376K	0.0%	$71.89	—	DORSEY WRIGHT MO	46137V837
—	STEM INC	341,139	$376K	0.0%	$2.53	—	COM	85859N102
NIO	NIO INC	93,849	$376K	0.0%	$16.37	—	SPON ADS	62914V106
PRVA	PRIVIA HEALTH GROUP INC	21,676	$374K	0.0%	$23.45	-24.5%	COM	74276R102
SPNT	SIRIUSPOINT LTD	30,322	$374K	0.0%	$11.91	+4.7%	COM	G8192H106
TQQQ	PROSHARES TR	5,101	$374K	0.0%	$43.63	—	ULTRAPRO QQQ	74347X831
SHYD	VANECK ETF TRUST	16,754	$374K	0.0%	$22.43	—	SHRT HGH YLD MUN	92189F387
—	INVESCO QUALITY MUN INCOME T	37,657	$373K	0.0%	$9.40	—	COM	46133G107
NEO	NEOGENOMICS INC	26,716	$373K	0.0%	$14.18	0.0%	COM NEW	64049M209
FDM	FIRST TR DOW JONES SELECT MI	6,241	$373K	0.0%	$64.20	—	COM SHS ANNUAL	33718M105
CVR	CHICAGO RIVET & MACH CO	25,200	$373K	0.0%	$19.47	-20.0%	COM	168088102
QGRO	AMERICAN CENTY ETF TR	4,325	$372K	0.0%	$86.01	—	US QUALITY GROW	025072307
DBJP	DBX ETF TR	4,914	$372K	0.0%	$51.76	—	XTRACK MSCI JAPN	233051507
NPK	NATIONAL PRESTO INDS INC	4,854	$371K	0.0%	$79.07	-0.4%	COM	637215104
DXC	DXC TECHNOLOGY CO	19,803	$370K	0.0%	$18.78	0.0%	COM	23355L106
DRIV	GLOBAL X FDS	15,790	$370K	0.0%	$26.40	—	AUTONMOUS EV ETF	37954Y624
PD	PAGERDUTY INC	16,120	$369K	0.0%	$27.34	-23.8%	COM	69553P100
PGNY	PROGYNY INC	12,802	$368K	0.0%	$30.12	0.0%	COM	74340E103
LEA	LEAR CORP	3,245	$368K	0.0%	$125.72	-3.2%	COM NEW	521865204
PBI	PITNEY BOWES INC	72,629	$368K	0.0%	$3.83	+24.8%	COM	724479100
GKOS	GLAUKOS CORP	3,104	$368K	0.0%	$68.86	+54.2%	COM	377322102
KRG	KITE RLTY GROUP TR	16,410	$368K	0.0%	$21.91	—	COM NEW	49803T300
HST	HOST HOTELS & RESORTS INC	20,497	$367K	0.0%	$14.54	+16.8%	COM	44107P104
UVV	UNIVERSAL CORP VA	7,642	$367K	0.0%	$52.09	-4.2%	COM	913456109
RIG	TRANSOCEAN LTD	69,074	$367K	0.0%	$3.96	+46.0%	REGISTERED SHS	H8817H100
—	PROSHARES TR	15,919	$366K	0.0%	$42.40	—	ULTRASHRT S&P500	74347G416
IMVP	INVESCO INDIA EXCHANGE-TRADE	12,554	$366K	0.0%	$27.36	—	INDIA ETF	46137R109
—	VEREN INC	46,405	$365K	0.0%	$7.87	—	COM NEW	92340V107
DEHP	DIMENSIONAL ETF TRUST	14,024	$365K	0.0%	$23.69	—	EMERGING MKTS HI	25434V757
RXO	RXO INC	13,826	$364K	0.0%	$20.80	0.0%	COMMON STOCK	74982T103
—	BLACKROCK MUNI INCOME TR II	33,532	$363K	0.0%	$11.26	—	COM	09249N101
EXI	ISHARES TR	2,661	$362K	0.0%	$128.65	—	GLOB INDSTRL ETF	464288729
AROW	ARROW FINL CORP	13,922	$362K	0.0%	$24.82	-10.3%	COM	042744102
ARGT	GLOBAL X FDS	6,378	$362K	0.0%	$56.76	—	GB MSCI AR ETF	37950E259
IOSP	INNOSPEC INC	2,949	$362K	0.0%	$105.88	+14.6%	COM	45768S105
GAA	CAMBRIA ETF TR	12,762	$362K	0.0%	$26.27	—	GLB ASSET ALLO	132061607
MBND	SSGA ACTIVE TR	13,179	$361K	0.0%	$26.73	—	SPDR NUVEEN MUN	78470P705
SCJ	ISHARES INC	5,090	$361K	0.0%	$75.05	—	MSCI JAPN SMCETF	464286582
ANIK	ANIKA THERAPEUTICS INC	14,268	$361K	0.0%	$21.67	+19.6%	COM	035255108
—	LIBERTY MEDIA CORP DEL	16,133	$359K	0.0%	$25.52	—	COM LBTY SRM S C	531229789
—	ALLETE INC	5,715	$358K	0.0%	$63.63	—	COM NEW	018522300
GXO	GXO LOGISTICS INCORPORATED	7,052	$356K	0.0%	$53.16	-5.1%	COMMON STOCK	36262G101
QWLD	SPDR INDEX SHS FDS	2,959	$356K	0.0%	$119.99	—	MSCI WRLD STRGIC	78463X418
CCOI	COGENT COMMUNICATIONS HLDGS	6,350	$355K	0.0%	$60.70	-11.1%	COM NEW	19239V302
HTH	HILLTOP HOLDINGS INC	11,374	$355K	0.0%	$25.98	+17.0%	COM	432748101
SPHR	SPHERE ENTERTAINMENT CO	10,123	$354K	0.0%	$38.30	+1.6%	CL A	55826T102
DRVN	DRIVEN BRANDS HLDGS INC	27,544	$354K	0.0%	$12.66	0.0%	COM	26210V102
OUSM	ALPS ETF TR	8,657	$354K	0.0%	$30.14	—	OSHARES US SMLCP	00162Q395
DBX	DROPBOX INC	15,799	$353K	0.0%	$24.85	-8.0%	CL A	26210C104
ESTA	ESTABLISHMENT LABS HLDGS INC	7,782	$353K	0.0%	$43.14	+17.6%	COM	G31249108
BKLC	BNY MELLON ETF TRUST	3,401	$353K	0.0%	$84.70	—	US LRG CP CORE	09661T107
FBCV	FIDELITY COVINGTON TRUST	11,768	$353K	0.0%	$29.62	—	BLUE CHIP VALUE	316092345
HWC	HANCOCK WHITNEY CORPORATION	7,194	$351K	0.0%	$41.88	+9.1%	COM	410120109
HCI	HCI GROUP INC	3,769	$351K	0.0%	$104.20	0.0%	COM	40416E103
IVVM	BLACKROCK ETF TRUST II	12,117	$351K	0.0%	$28.97	—	ISHARES LARG CAP	092528702
—	EATON VANCE TX ADV GLBL DIV	18,855	$350K	0.0%	$17.02	—	COM	27828S101
PZZA	PAPA JOHNS INTL INC	7,351	$350K	0.0%	$68.04	-25.9%	COM	698813102
SIGI	SELECTIVE INS GROUP INC	3,677	$350K	0.0%	$74.49	+27.1%	COM	816300107
EIS	ISHARES INC	5,760	$349K	0.0%	$59.88	—	MSCI ISRAEL ETF	464286632
AIZ	ASSURANT INC	2,131	$348K	0.0%	$141.68	+19.3%	COM	04621X108
—	THE ODP CORP	8,871	$347K	0.0%	$50.07	—	COM	88337F105
—	LIONS GATE ENTMNT CORP	36,938	$347K	0.0%	$10.23	—	CL A VTG	535919401
—	NUVEEN CORE PLUS IMPACT FUND	31,555	$346K	0.0%	$10.26	—	COM BEN INT	67080D103
NEOG	NEOGEN CORP	22,286	$346K	0.0%	$36.81	-62.2%	COM	640491106
SCHL	SCHOLASTIC CORP	9,776	$346K	0.0%	$36.68	-8.0%	COM	807066105
BRFH	BARFRESH FOOD GROUP INC	94,576	$346K	0.0%	$5.40	-67.0%	COM NEW	067532200
KLIC	KULICKE & SOFFA INDS INC	7,071	$346K	0.0%	$48.13	-5.6%	COM	501242101
SUI	SUN CMNTYS INC	2,865	$345K	0.0%	$132.10	—	COM	866674104
AMPL	AMPLITUDE INC	38,850	$345K	0.0%	$11.20	-16.1%	COM CL A	03213A104
THNQ	EXCHANGE TRADED CONCEPTS TRU	7,670	$345K	0.0%	$44.98	—	ROBO GLB ARTIF	301505731
ACRS	ACLARIS THERAPEUTICS INC	312,714	$344K	0.0%	$13.31	-91.2%	COM	00461U105
—	DNP SELECT INCOME FD INC	41,517	$344K	0.0%	$10.61	—	COM	23325P104
IDHQ	INVESCO EXCH TRADED FD TR II	11,318	$344K	0.0%	$30.39	—	S&P INTL QULTY	46138E214
—	ENTERPRISE BANCORP INC MASS	13,783	$343K	0.0%	$31.40	—	COM	293668109
—	FLAHERTY & CRUMRINE PFD SECS	23,158	$343K	0.0%	$15.39	—	COM	338478100
—	ARCADIUM LITHIUM PLC	101,006	$342K	0.0%	$4.28	—	COM SHS	G0508H110
—	NORTHERN LTS FD TR IV	13,838	$342K	0.0%	$22.34	—	COPPER PLACE GBL	66538H195
TECB	ISHARES TR	6,783	$342K	0.0%	$37.46	—	US TECH BRKTHR	46436E502
NULC	NUSHARES ETF TR	7,768	$341K	0.0%	$34.99	—	ESG LARGE CAP	67092P862
MTZ	MASTEC INC	3,199	$341K	0.0%	$85.71	+17.9%	COM	576323109
—	VISTA OUTDOOR INC	9,119	$340K	0.0%	$28.43	—	COM	928377100
—	ENCORE WIRE CORP	1,172	$340K	0.0%	$148.63	—	COM	292562105
AMG	AFFILIATED MANAGERS GROUP IN	2,221	$340K	0.0%	$142.02	+12.1%	COM	008252108
MSB	MESABI TR	19,743	$340K	0.0%	$23.75	—	CTF BEN INT	590672101
—	VIRTUS CONVERTIBLE & INCOME	104,957	$340K	0.0%	$3.43	—	COM	92838X102
BABA	ALIBABA GROUP HLDG LTD	72,000	$339K	0.0%	$129.28	—	Call	01609W102
FMS	FRESENIUS MEDICAL CARE AG	17,711	$339K	0.0%	$23.78	—	SPONSORED ADR	358029106
CSD	INVESCO EXCHANGE TRADED FD T	4,869	$339K	0.0%	$57.33	—	S&P SPIN OFF	46137V159
SLM	SLM CORP	16,303	$339K	0.0%	$15.92	+32.3%	COM	78442P106
BITX	VOLATILITY SHS TR	10,657	$338K	0.0%	$53.26	—	2X BITCOIN STRAT	92864M301
TNA	DIREXION SHS ETF TR	9,187	$338K	0.0%	$39.25	—	DLY SMCAP BULL3X	25459W847
CGMS	CAPITAL GRP FIXED INCM ETF T	12,557	$338K	0.0%	$25.93	—	US MULTI-SECTOR	14020Y300
AMH	AMERICAN HOMES 4 RENT	9,005	$338K	0.0%	$35.29	—	CL A	02665T306
LB	LANDBRIDGE COMPANY LLC	14,601	$337K	0.0%	$23.15	0.0%	CL A	514952100
GVA	GRANITE CONSTR INC	5,461	$337K	0.0%	$40.62	+45.8%	COM	387328107
—	BNY MELLON STRATEGIC MUNS IN	56,453	$337K	0.0%	$6.35	—	COM	05588W108
SBRA	SABRA HEALTH CARE REIT INC	22,216	$336K	0.0%	$14.29	—	COM	78573L106
PBT	PERMIAN BASIN RTY TR	29,811	$336K	0.0%	$15.43	—	UNIT BEN INT	714236106
MGPI	MGP INGREDIENTS INC NEW	4,474	$335K	0.0%	$78.04	0.0%	COM	55303J106
KN	KNOWLES CORP	19,512	$334K	0.0%	$16.38	+2.5%	COM	49926D109
GTN	GRAY TELEVISION INC	63,551	$334K	0.0%	$7.15	-18.1%	COM	389375106
IMTM	ISHARES TR	8,646	$333K	0.0%	$35.09	—	MSCI INTL MOMENT	46434V449
MSDL	MORGAN STANLEY DIRECT LENDIN	15,231	$333K	0.0%	$16.73	+10.0%	COM SHS	61774A103
ESLT	ELBIT SYS LTD	1,887	$332K	0.0%	$154.42	+24.7%	ORD	M3760D101
GAP	GAP INC	13,880	$332K	0.0%	$15.55	+42.1%	COM	364760108
—	REAVES UTIL INCOME FD	12,199	$332K	0.0%	$30.51	—	COM SH BEN INT	756158101
CTS	CTS CORP	6,530	$332K	0.0%	$44.08	+11.4%	COM	126501105
RAVI	FLEXSHARES TR	4,382	$331K	0.0%	$75.23	—	FLEXSHARES ULTRA	33939L886
YETI	YETI HLDGS INC	8,798	$330K	0.0%	$79.55	-51.1%	COM	98585X104
MUR	MURPHY OIL CORP	7,962	$329K	0.0%	$35.60	+12.7%	COM	626717102
HIW	HIGHWOODS PPTYS INC	12,509	$327K	0.0%	$23.80	—	COM	431284108
SBGI	SINCLAIR INC	24,662	$327K	0.0%	$14.70	-13.0%	CL A	829242106
BDN	BRANDYWINE RLTY TR	72,701	$326K	0.0%	$5.05	—	SH BEN INT NEW	105368203
PRIM	PRIMORIS SVCS CORP	6,494	$326K	0.0%	$26.77	+84.9%	COM	74164F103
MTX	MINERALS TECHNOLOGIES INC	3,939	$326K	0.0%	$61.44	+27.1%	COM	603158106
PGX	INVESCO EXCH TRADED FD TR II	28,123	$325K	0.0%	$14.44	—	PFD ETF	46138E511
DTH	WISDOMTREE TR	8,450	$325K	0.0%	$36.51	—	ITL HIGH DIV FD	97717W802
STN	STANTEC INC	3,906	$325K	0.0%	$66.24	—	COM	85472N109
OSG	AMBAC FINL GROUP INC	25,322	$325K	0.0%	$14.12	+8.0%	COM NEW	023139884
GAL	SSGA ACTIVE ETF TR	7,526	$324K	0.0%	$38.40	—	GLOBL ALLO ETF	78467V400
—	INVESCO MUNI INCOME OPP TRST	50,797	$323K	0.0%	$6.54	—	COM	46132X101
IEO	ISHARES TR	3,225	$322K	0.0%	$81.94	—	US OIL GS EX ETF	464288851
ISCV	ISHARES TR	5,544	$321K	0.0%	$57.63	—	MRNING SM CP ETF	464288703
FSZ	FIRST TR EXCH TRD ALPHDX FD	4,943	$321K	0.0%	$55.20	—	SWITZLND ALPHA	33737J232
FR	FIRST INDL RLTY TR INC	6,678	$321K	0.0%	$50.18	—	COM	32054K103
POWI	POWER INTEGRATIONS INC	4,598	$320K	0.0%	$79.16	-11.7%	COM	739276103
INVH	INVITATION HOMES INC	8,893	$320K	0.0%	$30.11	+8.4%	COM	46187W107
—	AMEDISYS INC	3,494	$320K	0.0%	$165.08	—	COM	023436108
RNST	RENASANT CORP	10,392	$319K	0.0%	$29.74	0.0%	COM	75970E107
CSWC	CAPITAL SOUTHWEST CORP	12,225	$319K	0.0%	$16.86	+23.4%	COM	140501107
—	SOUTHWESTERN ENERGY CO	47,654	$319K	0.0%	$6.36	—	COM	845467109
CASH	PATHWARD FINANCIAL INC	5,639	$318K	0.0%	$45.86	+14.2%	COM	59100U108
TWI	TITAN INTL INC ILL	42,718	$318K	0.0%	$10.46	-9.3%	COM	88830M102
FTXR	FIRST TR EXCHANGE-TRADED FD	10,334	$318K	0.0%	$27.81	—	NASDAQ TRANSN	33738R795
—	PIMCO MUN INCOME FD	34,536	$317K	0.0%	$9.88	—	COM	72200R107
TLK	P T TELEKOMUNIKASI INDONESIA	17,096	$317K	0.0%	$23.62	—	SPONSORED ADR	715684106
HCC	WARRIOR MET COAL INC	5,020	$317K	0.0%	$35.76	+81.1%	COM	93627C101
—	COHEN & STEERS REIT & PFD &	15,523	$317K	0.0%	$22.09	—	COM	19247X100
BATT	AMPLIFY ETF TR	35,630	$316K	0.0%	$12.61	—	AMPLIFY LITHIUM	032108805
—	U S SILICA HLDGS INC	20,192	$316K	0.0%	$15.65	—	COM	90346E103
FCPI	FIDELITY COVINGTON TRUST	7,721	$315K	0.0%	$40.80	—	STOCK FOR INFL	316092386
—	NUVEEN TAXABLE MUNICPAL INM	20,318	$315K	0.0%	$15.72	—	COM	67074C103
NFLX	NETFLIX INC	10,000	$314K	0.0%	$41.34	+51.1%	Call	64110L106
IHDG	WISDOMTREE TR	6,847	$314K	0.0%	$40.07	—	ITL HDG QTLY DIV	97717X594
PEMX	PUTNAM ETF TRUST	5,740	$312K	0.0%	$45.99	—	EMERGING MARKETS	746729847
INDB	INDEPENDENT BK CORP MASS	6,141	$311K	0.0%	$59.19	-20.8%	COM	453836108
MMIT	INDEXIQ ACTIVE ETF TR	12,844	$310K	0.0%	$24.40	—	IQ MACKAY INTRME	45409F827
LBRT	LIBERTY ENERGY INC	14,753	$309K	0.0%	$14.46	+54.3%	COM CL A	53115L104
MSFT	MICROSOFT CORP	30,100	$309K	0.0%	$154.23	+170.5%	Call	594918104
FLUX	FLUX PWR HLDGS INC	99,102	$308K	0.0%	$4.64	-17.9%	COM NEW	344057302
IAUM	ISHARES GOLD TR	13,300	$308K	0.0%	$23.16	—	SHARES REPRESENT	46436F103
BFH	BREAD FINANCIAL HOLDINGS INC	6,924	$308K	0.0%	$33.70	+13.5%	COM	018581108
—	WOLFSPEED INC	13,555	$308K	0.0%	$88.44	—	COM	977852102
DBO	INVESCO DB MULTI-SECTOR COMM	19,428	$308K	0.0%	$14.27	—	OIL FD	46140H403
KBWB	INVESCO EXCH TRADED FD TR II	5,772	$308K	0.0%	$51.65	—	KBW BK ETF	46138E628
PCH	POTLATCHDELTIC CORPORATION	7,810	$307K	0.0%	$48.96	—	COM	737630103
ULVM	VICTORY PORTFOLIOS II	4,107	$307K	0.0%	$61.67	—	VCTRYSHS US VAL	92647N576
VREX	VAREX IMAGING CORP	20,633	$307K	0.0%	$20.85	-23.2%	COM	92214X106
FMDE	FIDELITY COVINGTON TRUST	10,398	$307K	0.0%	$30.42	—	ENHANCED MID	31609A503
NSA	NATIONAL STORAGE AFFILIATES	7,418	$306K	0.0%	$39.47	—	COM SHS BEN IN	637870106
BLCO	BAUSCH PLUS LOMB CORP	21,497	$306K	0.0%	$15.02	0.0%	COMMON SHARES	071705107
AMSF	AMERISAFE INC	6,978	$306K	0.0%	$40.45	-0.9%	COM	03071H100
SMMT	SUMMIT THERAPEUTICS INC	39,050	$305K	0.0%	$3.62	+49.3%	COM	86627T108
KFY	KORN FERRY	4,630	$305K	0.0%	$50.00	+23.1%	COM NEW	500643200
OBT	ORANGE CNTY BANCORP INC	5,793	$305K	0.0%	$17.65	+33.2%	COM	68417L107
SMDV	PROSHARES TR	4,917	$304K	0.0%	$64.99	—	RUSS 2000 DIVD	74347B698
EAPR	INNOVATOR ETFS TRUST	11,751	$304K	0.0%	$24.56	—	EMRGNG MKT APRIL	45782C359
SVC	SERVICE PPTYS TR	58,844	$304K	0.0%	$7.38	—	COM SH BEN INT	81761L102
PSMT	PRICESMART INC	3,797	$304K	0.0%	$76.62	+4.6%	COM	741511109
FLIN	FRANKLIN TEMPLETON ETF TR	7,625	$304K	0.0%	$36.85	—	FRANKLIN INDIA	35473P769
DY	DYCOM INDS INC	1,778	$303K	0.0%	$98.83	+57.9%	COM	267475101
BRZE	BRAZE INC	7,697	$303K	0.0%	$44.49	-10.3%	COM CL A	10576N102
BETZ	LISTED FD TR	17,745	$303K	0.0%	$16.17	—	ROUNDHILL SPORTS	53656F789
NWL	NEWELL BRANDS INC	46,996	$302K	0.0%	$10.18	-32.5%	COM	651229106
BIRK	BIRKENSTOCK HOLDING PLC	5,558	$302K	0.0%	$49.56	0.0%	COM SHS	M2029K104
CC	CHEMOURS CO	13,636	$301K	0.0%	$27.02	-9.5%	COM	163851108
RSPU	INVESCO EXCHANGE TRADED FD T	5,200	$301K	0.0%	$57.88	—	S&P500 EQL UTL	46137V274
LADR	LADDER CAP CORP	26,709	$300K	0.0%	$10.69	—	CL A	505743104
GHC	GRAHAM HLDGS CO	432	$300K	0.0%	$513.52	+40.3%	COM CL B	384637104
ATEN	A10 NETWORKS INC	21,367	$300K	0.0%	$13.04	+6.5%	COM	002121101
CSGS	CSG SYS INTL INC	7,379	$300K	0.0%	$44.69	-4.5%	COM	126349109
SFNC	SIMMONS 1ST NATL CORP	17,013	$299K	0.0%	$23.10	-23.6%	CL A $1 PAR	828730200
SAM	BOSTON BEER INC	949	$299K	0.0%	$344.87	-17.0%	CL A	100557107
RRX	REGAL REXNORD CORPORATION	2,284	$299K	0.0%	$142.93	+8.8%	COM	758750103
HBT	HBT FINL INC.	14,654	$299K	0.0%	$19.05	0.0%	COM	404111106
HAE	HAEMONETICS CORP MASS	3,665	$298K	0.0%	$88.73	-0.9%	COM	405024100
IPAR	INTER PARFUMS INC	2,563	$296K	0.0%	$128.17	-5.2%	COM	458334109
KTB	KONTOOR BRANDS INC	4,495	$296K	0.0%	$44.32	+47.5%	COM	50050N103
TW	TRADEWEB MKTS INC	2,796	$296K	0.0%	$72.20	+46.4%	CL A	892672106
BCPC	BALCHEM CORP	1,934	$296K	0.0%	$127.11	+17.1%	COM	057665200
IYLD	ISHARES TR	14,829	$295K	0.0%	$19.52	—	MRNGSTR INC ETF	46432F875
ROUS	LATTICE STRATEGIES TR	6,141	$295K	0.0%	$41.68	—	HARTFORD US EQTY	518416409
MBLY	MOBILEYE GLOBAL INC	10,473	$295K	0.0%	$28.95	0.0%	COMMON CLASS A	60741F104
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,337	$294K	0.0%	$46.53	—	MULTIFACTOR MI	47804J206
MSBI	MIDLAND STATES BANCORP INC	12,933	$294K	0.0%	$20.80	-1.6%	COM	597742105
RTH	VANECK ETF TRUST	1,427	$293K	0.0%	$205.33	—	RETAIL ETF	92189F684
CACC	CREDIT ACCEP CORP MICH	563	$292K	0.0%	$481.71	+5.7%	COM	225310101
—	CONTEXTLOGIC INC	50,975	$291K	0.0%	$4.90	—	CL A NEW	21077C305
—	VIPER ENERGY INC	7,779	$291K	0.0%	$38.16	—	CL A	927959106
WBIY	ABSOLUTE SHS TR	10,050	$291K	0.0%	$26.77	—	WBI PWR FCTR ETF	00400R858
AAP	ADVANCE AUTO PARTS INC	4,663	$291K	0.0%	$150.02	-54.1%	COM	00751Y106
SOXL	DIREXION SHS ETF TR	5,255	$291K	0.0%	$46.64	—	DLY SCOND 3XBU	25459W458
PHR	PHREESIA INC	13,709	$290K	0.0%	$21.70	0.0%	COM	71944F106
—	MEXICO FD INC	18,609	$289K	0.0%	$14.89	—	COM	592835102
CORZ	CORE SCIENTIFIC INC NEW	31,144	$288K	0.0%	$3.58	+42.6%	COM	21874A106
XSMO	INVESCO EXCHANGE TRADED FD T	4,777	$287K	0.0%	$60.22	—	S&P SMLCP MOMENT	46137V498
RDDT	REDDIT INC	4,505	$287K	0.0%	$52.71	0.0%	CL A	75734B100
GDOT	GREEN DOT CORP	30,337	$287K	0.0%	$20.67	-55.0%	CL A	39304D102
NWE	NORTHWESTERN ENERGY GROUP IN	5,568	$287K	0.0%	$47.61	-2.2%	COM NEW	668074305
KOF	COCA-COLA FEMSA SAB DE CV	3,380	$287K	0.0%	$70.34	—	SPONSORD ADR REP	191241108
CFFI	C & F FINL CORP	5,974	$287K	0.0%	$29.44	+41.2%	COM	12466Q104
CBRL	CRACKER BARREL OLD CTRY STOR	6,674	$287K	0.0%	$86.55	-40.5%	COM	22410J106
—	BERRY GLOBAL GROUP INC	4,841	$287K	0.0%	$61.60	—	COM	08579W103
—	FRANKLIN LTD DURATION INCOME	45,614	$287K	0.0%	$6.15	—	COM	35472T101
ASR	GRUPO AEROPORTUARIO DEL SURE	953	$286K	0.0%	$300.10	—	SPON ADR SER B	40051E202
STIM	NEURONETICS INC	158,166	$285K	0.0%	$4.11	-29.8%	COM	64131A105
SR	SPIRE INC	4,687	$285K	0.0%	$67.38	—	COM	84857L101
ALTO	ALTO INGREDIENTS INC	197,727	$285K	0.0%	$5.64	-69.4%	COM	021513106
PII	POLARIS INC	3,619	$285K	0.0%	$104.35	-18.8%	COM	731068102
PMT	PENNYMAC MTG INVT TR	20,514	$285K	0.0%	$14.63	—	COM	70931T103
RNG	RINGCENTRAL INC	10,182	$285K	0.0%	$33.22	-3.2%	CL A	76680R206
MCS	MARCUS CORP DEL	25,442	$284K	0.0%	$14.68	-19.0%	COM	566330106
OEFA	ALPS ETF TR	9,398	$284K	0.0%	$23.73	—	OSHARES EUR QLT	00162Q379
MFA	MFA FINL INC	26,634	$283K	0.0%	$10.56	—	COM	55272X607
FLN	FIRST TR EXCH TRD ALPHDX FD	16,029	$283K	0.0%	$20.71	—	LATIN AMER ALP	33737J125
GOLF	ACUSHNET HLDGS CORP	4,418	$282K	0.0%	$47.85	+33.3%	COM	005098108
ISSC	INNOVATIVE SOLUTIONS & SUPPO	46,887	$282K	0.0%	$5.26	+20.7%	COM	45769N105
BCC	BOISE CASCADE CO DEL	2,389	$282K	0.0%	$63.58	+102.8%	COM	09739D100
AQST	AQUESTIVE THERAPEUTICS INC	108,213	$282K	0.0%	$3.34	0.0%	COM	03843E104
—	TCW STRATEGIC INCOME FD INC	59,635	$282K	0.0%	$5.37	—	COM	872340104
LULU	LULULEMON ATHLETICA INC	60,200	$281K	0.0%	$260.42	+28.4%	Put	550021109
CVLT	COMMVAULT SYS INC	2,290	$281K	0.0%	$73.49	+46.1%	COM	204166102
BDC	BELDEN INC	3,031	$281K	0.0%	$87.83	+3.2%	COM	077454106
IXG	ISHARES TR	3,331	$281K	0.0%	$73.22	—	GLOBAL FINLS ETF	464287333
—	GMS INC	3,491	$281K	0.0%	$83.94	—	COM	36251C103
EYPT	EYEPOINT PHARMACEUTICALS INC	32,690	$281K	0.0%	$5.67	+146.4%	COM NEW	30233G209
RDN	RADIAN GROUP INC	8,754	$280K	0.0%	$24.73	+18.8%	COM	750236101
PBE	INVESCO EXCHANGE TRADED FD T	4,327	$280K	0.0%	$63.44	—	BIOTECHNOLOGY	46137V787
AAL	AMERICAN AIRLS GROUP INC	25,163	$279K	0.0%	$19.62	-33.0%	COM	02376R102
MLPX	GLOBAL X FDS	5,468	$279K	0.0%	$45.23	—	GLB X MLP ENRG I	37954Y293
UDOW	PROSHARES TR	3,465	$279K	0.0%	$80.52	—	ULTRPRO DOW30	74347X823
ACCO	ACCO BRANDS CORP	59,534	$278K	0.0%	$4.95	-10.3%	COM	00081T108
ITRI	ITRON INC	2,790	$278K	0.0%	$81.63	+23.3%	COM	465741106
JPSE	J P MORGAN EXCHANGE TRADED F	6,319	$277K	0.0%	$37.37	—	DIVERSFD EQT ETF	46641Q845
HMN	HORACE MANN EDUCATORS CORP N	8,490	$277K	0.0%	$37.32	-6.2%	COM	440327104
MT	ARCELORMITTAL SA LUXEMBOURG	12,293	$277K	0.0%	$26.15	—	NY REGISTRY SH	03938L203
LSCC	LATTICE SEMICONDUCTOR CORP	4,793	$276K	0.0%	$80.52	—	COM	518415104
ARTY	ISHARES TR	8,332	$276K	0.0%	$34.46	—	ROBOTICS ARTIF	46435U556
ASO	ACADEMY SPORTS & OUTDOORS IN	5,230	$276K	0.0%	$40.16	+39.2%	COM	00402L107
—	FS CREDIT OPPORTUNITIES CORP	43,044	$275K	0.0%	$4.73	—	COMMON STOCK	30290Y101
UITB	VICTORY PORTFOLIOS II	5,962	$275K	0.0%	$46.13	—	CORE INTERMEDIAT	92647N527
GOOGL	ALPHABET INC	79,300	$274K	0.0%	$110.42	+51.6%	Call	02079K305
KTOS	KRATOS DEFENSE & SEC SOLUTIO	13,803	$274K	0.0%	$19.54	0.0%	COM NEW	50077B207
ILCV	ISHARES TR	3,599	$274K	0.0%	$70.47	—	MORNINGSTAR VALU	464288109
ZG	ZILLOW GROUP INC	6,097	$274K	0.0%	$34.61	+24.7%	CL A	98954M101
FESM	FIDELITY COVINGTON TRUST	9,418	$274K	0.0%	$29.09	—	ENHANCED SMALL	31609A206
PAWZ	PROSHARES TR	5,054	$273K	0.0%	$44.63	—	PET CARE ETF	74348A145
DFEB	FIRST TR EXCHNG TRADED FD VI	6,766	$273K	0.0%	$32.84	—	FT VEST US	33740F771
MMIN	INDEXIQ ACTIVE ETF TR	11,402	$273K	0.0%	$24.66	—	IQ MACKAY INSRED	45409F843
PLXS	PLEXUS CORP	2,655	$273K	0.0%	$92.57	+11.2%	COM	729132100
BPOP	POPULAR INC	3,093	$273K	0.0%	$59.17	+40.4%	COM NEW	733174700
FTRE	FORTREA HLDGS INC	11,810	$273K	0.0%	$32.02	-3.1%	COMMON STOCK	34965K107
AGEN	AGENUS INC	16,321	$273K	0.0%	$12.08	0.0%	COM NEW	00847G804
SKY	SKYLINE CHAMPION CORPORATION	4,028	$272K	0.0%	$58.95	+27.0%	COM	830830105
ENFR	ALPS ETF TR	10,217	$272K	0.0%	$23.51	—	ALERIAN ENERGY	00162Q676
ACU	ACME UTD CORP	7,784	$272K	0.0%	$35.21	+9.0%	COM	004816104
IONS	IONIS PHARMACEUTICALS INC	5,634	$271K	0.0%	$39.30	+4.4%	COM	462222100
GSHD	GOOSEHEAD INS INC	4,764	$271K	0.0%	$73.02	-17.8%	COM CL A	38267D109
IGPT	INVESCO EXCHANGE TRADED FD T	5,678	$270K	0.0%	$47.55	—	AI AND NEXT GEN	46137V639
NUEM	NUSHARES ETF TR	9,374	$270K	0.0%	$26.70	—	NUVEEN ESG EMRGN	67092P888
AXTA	AXALTA COATING SYS LTD	7,865	$270K	0.0%	$30.35	+12.7%	COM	G0750C108
LUMN	LUMEN TECHNOLOGIES INC	256,561	$270K	0.0%	$7.71	-83.6%	COM	550241103
MHO	M/I HOMES INC	2,181	$268K	0.0%	$100.00	+22.2%	COM	55305B101
—	EATON VANCE NATL MUN OPPORT	15,940	$268K	0.0%	$20.01	—	COM SHS	27829L105
XBJA	INNOVATOR ETFS TRUST	9,670	$268K	0.0%	$23.35	—	US EQT ACC 9 BFR	45783Y780
—	SABA CAPITAL INCOME & OPPORT	34,306	$268K	0.0%	$7.81	—	COM NEW	880198205
BLFS	BIOLIFE SOLUTIONS INC	12,717	$268K	0.0%	$19.41	0.0%	COM NEW	09062W204
DSEP	FIRST TR EXCHNG TRADED FD VI	6,855	$267K	0.0%	$29.99	—	FT VEST US EQT	33740F680
PSK	SPDR SER TR	7,860	$267K	0.0%	$33.88	—	ICE PFD SEC ETF	78464A292
CUZ	COUSINS PPTYS INC	11,436	$267K	0.0%	$22.10	—	COM NEW	222795502
BITU	PROSHARES TR	10,000	$267K	0.0%	$26.70	—	ULTRA BITCOIN ET	74349Y704
MTBA	SIMPLIFY EXCHANGE TRADED FUN	5,268	$266K	0.0%	$50.49	—	MBS ETF	82889N525
CRD/A	CRAWFORD & CO	30,492	$266K	0.0%	$10.49	-15.5%	CL A	224633206
INSP	INSPIRE MED SYS INC	1,983	$266K	0.0%	$232.47	-18.6%	COM	457730109
—	DAYFORCE INC	5,481	$265K	0.0%	$58.56	-2.4%	COM	15677J108
XMVTX	BLACKROCK MUNIVEST FD II INC	25,327	$264K	0.0%	$11.52	—	COM	09253T101
IEV	ISHARES TR	4,880	$264K	0.0%	$44.59	—	EUROPE ETF	464287861
BOKF	BOK FINL CORP	2,870	$263K	0.0%	$86.78	0.0%	COM NEW	05561Q201
SGRY	SURGERY PARTNERS INC	11,165	$263K	0.0%	$25.66	0.0%	COM	86881A100
CLW	CLEARWATER PAPER CORP	5,535	$263K	0.0%	$38.19	+23.1%	COM	18538R103
AVLV	AMERICAN CENTY ETF TR	4,163	$262K	0.0%	$62.94	—	US LARGE CAP VLU	025072349
GAPR	FIRST TR EXCHNG TRADED FD VI	7,325	$261K	0.0%	$31.09	—	FT VEST US EQT	33740F458
—	EATON VANCE LTD DURATION INC	26,688	$261K	0.0%	$14.21	—	COM	27828H105
OII	OCEANEERING INTL INC	10,929	$261K	0.0%	$22.62	+2.1%	COM	675232102
MWA	MUELLER WTR PRODS INC	14,610	$261K	0.0%	$13.02	+29.5%	COM SER A	624758108
MHH	MASTECH DIGITAL INC	35,006	$261K	0.0%	$9.10	-8.6%	COM	57633B100
VAL	VALARIS LTD	3,466	$260K	0.0%	$71.60	+1.1%	CL A	G9460G101
SPHB	INVESCO EXCH TRADED FD TR II	3,085	$260K	0.0%	$70.08	—	S&P 500 HB ETF	46138E370
LEGN	LEGEND BIOTECH CORP	5,853	$260K	0.0%	$44.42	—	SPONSORED ADS	52490G102
CMRE	COSTAMARE INC	15,756	$259K	0.0%	$12.43	+5.4%	SHS	Y1771G102
AIR	AAR CORP	3,598	$259K	0.0%	$59.98	+13.1%	COM	000361105
—	SERIES PORTFOLIOS TR	7,086	$258K	0.0%	$30.86	—	UNUSUAL WHLS DEM	81752T510
BANF	BANCFIRST CORP	2,952	$258K	0.0%	$79.53	+6.1%	COM	05945F103
NREF	NEXPOINT REAL ESTATE FIN INC	18,744	$257K	0.0%	$15.33	—	COM	65342V101
DDIV	FIRST TR EXCHANGE-TRADED FD	7,668	$257K	0.0%	$27.74	—	DORSEYWRIGHT MOM	33738R696
NUGT	DIREXION SHS ETF TR	6,773	$256K	0.0%	$48.27	—	DLY GOLD INDX 2X	25460G781
DMLP	DORCHESTER MINERALS LP	8,323	$256K	0.0%	$29.85	—	COM UNIT	25820R105
FLNC	FLUENCE ENERGY INC	14,675	$256K	0.0%	$17.82	+7.7%	COM CL A	34379V103
NE	NOBLE CORP PLC	5,740	$256K	0.0%	$42.92	-3.5%	ORD SHS A	G65431127
ULST	SSGA ACTIVE ETF TR	6,329	$256K	0.0%	$40.24	—	ULT SHT TRM BD	78467V707
ROBT	FIRST TR EXCHANGE-TRADED FD	6,025	$256K	0.0%	$44.95	—	NASDQ ARTFCIAL	33738R720
SGMO	SANGAMO THERAPEUTICS INC	792,313	$255K	0.0%	$7.39	-92.7%	COM	800677106
PFI	INVESCO EXCHANGE TRADED FD T	5,195	$254K	0.0%	$43.69	—	DORSEY WRGT FINL	46137V860
MBWM	MERCANTILE BK CORP	6,252	$254K	0.0%	$32.54	+8.9%	COM	587376104
—	VIRTUS CONVERTIBLE & INC FD	86,947	$254K	0.0%	$2.93	—	COM	92838U108
CHEF	CHEFS WHSE INC	6,486	$254K	0.0%	$34.25	+7.9%	COM	163086101
—	INVESCO SR INCOME TR	59,117	$254K	0.0%	$4.02	—	COM	46131H107
PFFR	ETFIS SER TR I	13,934	$254K	0.0%	$18.75	—	INFRACP REIT PFD	26923G400
CIG	CIA ENERGETICA DE MINAS GERA	147,063	$254K	0.0%	$2.42	—	SP ADR N-V PFD	204409601
STRA	STRATEGIC ED INC	2,230	$254K	0.0%	$70.41	+50.3%	COM	86272C103
UHAL/B	U HAUL HOLDING COMPANY	4,169	$253K	0.0%	$54.41	+15.6%	COM SER N	023586506
—	HANCOCK JOHN TAX-ADVANTAGED	12,579	$253K	0.0%	$22.31	—	COM	41013V100
GEM	GOLDMAN SACHS ETF TR	7,786	$253K	0.0%	$32.42	—	ACTIVEBETA EME	381430206
CNTX	CONTEXT THERAPEUTICS INC	125,852	$252K	0.0%	$1.87	-8.0%	COM	21077P108
VNM	VANECK ETF TRUST	20,636	$252K	0.0%	$16.95	—	VANECK VIETNAM	92189F817
TELFY	TELEFONICA S A	59,851	$252K	0.0%	$4.07	—	SPONSORED ADR	879382208
BLFY	BLUE FOUNDRY BANCORP	27,869	$252K	0.0%	$11.25	-21.1%	COM	09549B104
QNCX	QUINCE THERAPEUTICS INC	341,570	$251K	0.0%	$0.90	0.0%	COM	22053A107
VKTX	VIKING THERAPEUTICS INC	4,735	$251K	0.0%	$44.50	+47.3%	COM	92686J106
LOVE	LOVESAC COMPANY	11,115	$251K	0.0%	$22.45	+7.5%	COM	54738L109
DFVX	DIMENSIONAL ETF TRUST	4,035	$251K	0.0%	$56.07	—	US LARGE CAP VEC	25434V641
SIMO	SILICON MOTION TECHNOLOGY CO	3,093	$251K	0.0%	$77.34	—	SPONSORED ADR	82706C108
EJUL	INNOVATOR ETFS TRUST	10,367	$251K	0.0%	$22.98	—	EMRGNG MKT JULY	45782C714
ENVA	ENOVA INTL INC	4,027	$251K	0.0%	$27.48	+122.0%	COM	29357K103
SERA	SERA PROGNOSTICS INC	42,234	$250K	0.0%	$7.92	+12.8%	CLASS A COM	81749D107
—	FIRST TR ENHANCED EQUITY INC	12,529	$249K	0.0%	$19.71	—	COM	337318109
TXO	TXO PARTNERS LP	12,370	$249K	0.0%	$22.73	—	COM UNIT	87313P103
COLD	AMERICOLD REALTY TRUST INC	9,616	$249K	0.0%	$31.83	—	COM	03064D108
CAC	CAMDEN NATL CORP	7,500	$248K	0.0%	$21.53	+35.9%	COM	133034108
KRP	KIMBELL RTY PARTNERS LP	15,022	$248K	0.0%	$16.58	—	UNIT	49435R102
—	BLACKROCK 2037 MUNICIPAL TAR	10,000	$247K	0.0%	$24.70	—	COM	09262G108
ADT	ADT INC DEL	32,673	$247K	0.0%	$5.96	+10.8%	COM	00090Q103
ESE	ESCO TECHNOLOGIES INC	2,353	$247K	0.0%	$105.02	0.0%	COM	296315104
IMCV	ISHARES TR	3,527	$247K	0.0%	$87.81	—	MRGSTR MD CP VAL	464288406
RELY	REMITLY GLOBAL INC	20,342	$246K	0.0%	$13.51	+14.8%	COM	75960P104
JXN	JACKSON FINANCIAL INC	3,359	$246K	0.0%	$31.76	+112.3%	COM CL A	46817M107
PSCI	INVESCO EXCH TRADED FD TR II	2,054	$246K	0.0%	$119.77	—	S&P SMLCP INDL	46138E123
TDTF	FLEXSHARES TR	10,518	$246K	0.0%	$23.39	—	IBOXX 5YR TRGT	33939L605
—	TAIWAN FD INC	5,507	$244K	0.0%	$44.31	—	COM	874036106
GFL	GFL ENVIRONMENTAL INC	6,333	$244K	0.0%	$27.81	+22.9%	SUB VTG SHS	36168Q104
—	BLACKROCK ENHANCED EQUITY DI	29,764	$244K	0.0%	$8.73	—	COM	09251A104
BANR	BANNER CORP	4,879	$244K	0.0%	$51.46	-15.7%	COM NEW	06652V208
MKTX	MARKETAXESS HLDGS INC	1,212	$243K	0.0%	$200.47	0.0%	COM	57060D108
HEEM	ISHARES INC	8,914	$242K	0.0%	$25.78	—	CUR HD MSCI EM	46434G509
KWR	QUAKER HOUGHTON	1,373	$241K	0.0%	$184.76	0.0%	COM	747316107
PBJ	INVESCO EXCHANGE TRADED FD T	5,266	$240K	0.0%	$44.16	—	FOOD & BEVERAGE	46137V753
DFSU	DIMENSIONAL ETF TRUST	6,893	$240K	0.0%	$31.07	—	US SUSTAINABILTY	25434V716
IBTI	ISHARES TR	10,956	$240K	0.0%	$22.27	—	IBONDS 28 TRM TS	46436E833
DMRC	DIGIMARC CORP NEW	7,713	$240K	0.0%	$34.61	-26.6%	COM	25381B101
CALY	TOPGOLF CALLAWAY BRANDS CORP	15,601	$240K	0.0%	$17.77	-12.1%	COM	131193104
STPZ	PIMCO ETF TR	4,639	$240K	0.0%	$51.24	—	1-5 US TIP IDX	72201R205
BBIN	J P MORGAN EXCHANGE TRADED F	4,048	$239K	0.0%	$59.04	—	BETABUILDERS I	46641Q373
SHOO	MADDEN STEVEN LTD	5,612	$239K	0.0%	$40.29	-0.4%	COM	556269108
FRTY	THE ALGER ETF TRUST	14,878	$238K	0.0%	$13.25	—	MID CAP 40 ETF	015564107
SHE	SPDR SER TR	2,194	$238K	0.0%	$105.84	—	SPDR MSCI USA GE	78468R747
ABR	ARBOR REALTY TRUST INC	16,727	$238K	0.0%	$12.50	—	COM	038923108
—	OUTFRONT MEDIA INC	16,925	$238K	0.0%	$16.92	—	COM	69007J106
CION	CION INVT CORP	19,631	$238K	0.0%	$6.40	+43.4%	COM	17259U204
FLIA	FRANKLIN TEMPLETON ETF TR	11,756	$237K	0.0%	$20.34	—	INTL AGGREGTE BD	35473P611
—	WALKME LTD	16,991	$237K	0.0%	$10.35	—	ORD SHS	M97628107
—	PATTERSON COS INC	9,746	$237K	0.0%	$28.00	—	COM	703395103
APPF	APPFOLIO INC	972	$237K	0.0%	$215.65	+8.0%	COM CL A	03783C100
TU	TELUS CORPORATION	15,525	$236K	0.0%	$22.29	-27.7%	COM	87971M103
RES	RPC INC	37,794	$236K	0.0%	$6.69	-1.0%	COM	749660106
LIXT	LIXTE BIOTECHNOLOGY HLDGS IN	99,432	$236K	0.0%	$2.53	+10.3%	COM	539319301
WSFS	WSFS FINL CORP	4,980	$236K	0.0%	$43.59	+1.5%	COM	929328102
DORM	DORMAN PRODS INC	2,604	$235K	0.0%	$87.12	+5.1%	COM	258278100
IBND	SPDR SER TR	8,215	$235K	0.0%	$26.82	—	BLOOMBERG INTL	78464A151
—	POWERSCHOOL HOLDINGS INC	10,357	$235K	0.0%	$21.87	—	COM CL A	73939C106
EBC	EASTERN BANKSHARES INC	16,804	$235K	0.0%	$13.59	-6.9%	COM	27627N105
BHRB	BURKE HERBERT FINL SVCS CORP	4,609	$235K	0.0%	$69.72	-31.6%	COM	12135Y108
FAN	FIRST TR EXCHANGE-TRADED FD	14,486	$234K	0.0%	$16.79	—	GBL WND ENRG ETF	33736G106
ETD	ETHAN ALLEN INTERIORS INC	8,371	$234K	0.0%	$26.36	-1.0%	COM	297602104
VABS	VIRTUS ETF TR II	9,748	$234K	0.0%	$24.00	—	NEWFLEET ABS MBS	92790A603
—	BLACKROCK MUN INCOME TR	23,111	$233K	0.0%	$10.08	—	SH BEN INT	09248F109
EQAL	INVESCO EXCH TRADED FD TR II	5,241	$233K	0.0%	$39.74	—	RUSEL 1000 EQL	46138E420
RXRX	RECURSION PHARMACEUTICALS IN	31,184	$233K	0.0%	$9.74	-10.5%	CL A	75629V104
SKYW	SKYWEST INC	2,884	$233K	0.0%	$74.65	0.0%	COM	830879102
—	FIRST TR EXCHNG TRADED FD VI	14,649	$233K	0.0%	$16.25	—	TCW EMERGING MKT	33740U604
CNO	CNO FINL GROUP INC	8,355	$232K	0.0%	$26.47	0.0%	COM	12621E103
—	FLAHERTY & CRUMRINE TOTAL RE	15,468	$232K	0.0%	$14.71	—	COM	338479108
USXF	ISHARES TR	4,967	$232K	0.0%	$45.33	—	ESG MSCI USA ETF	46436E767
PRG	PROG HOLDINGS INC	6,806	$232K	0.0%	$30.54	+10.5%	COM NPV	74319R101
AUR	AURORA INNOVATION INC	83,822	$232K	0.0%	$3.11	-10.9%	CLASS A COM	051774107
ACI	ALBERTSONS COS INC	11,699	$232K	0.0%	$19.18	+1.0%	COMMON STOCK	013091103
IVZ	INVESCO LTD	15,652	$231K	0.0%	$16.86	-15.3%	SHS	G491BT108
FRME	FIRST MERCHANTS CORP	6,964	$231K	0.0%	$31.95	-1.7%	COM	320817109
KIE	SPDR SER TR	4,640	$231K	0.0%	$39.35	—	S&P INS ETF	78464A789
ESG	FLEXSHARES TR	1,800	$231K	0.0%	$71.86	—	STOX US ESG SLCT	33939L696
—	ALLIANCEBERNSTEIN GLOBAL HIG	21,970	$230K	0.0%	$10.79	—	COM	01879R106
VTYX	VENTYX BIOSCIENCES INC	99,455	$230K	0.0%	$14.73	-71.8%	COM	92332V107
—	INNOVATOR ETFS TRUST	9,545	$229K	0.0%	$24.32	—	PREMIUM INC 9 BU	45783Y467
—	VIRTUS DIVIDEND INTEREST & P	18,532	$229K	0.0%	$13.16	—	COM	92840R101
EWT	ISHARES INC	4,260	$229K	0.0%	$53.76	—	MSCI TAIWAN ETF	46434G772
STEP	STEPSTONE GROUP INC	5,015	$229K	0.0%	$39.31	0.0%	COM CL A	85914M107
IIIN	INSTEEL INDS INC	7,517	$229K	0.0%	$27.49	+11.0%	COM	45774W108
EOCT	INNOVATOR ETFS TRUST	9,135	$228K	0.0%	$23.54	—	EMERGING MKT PWR	45782C623
PLYM	PLYMOUTH INDL REIT INC	10,684	$228K	0.0%	$23.01	—	COM	729640102
ZWS	ZURN ELKAY WATER SOLNS CORP	7,833	$228K	0.0%	$28.11	+10.1%	COM	98983L108
FOXF	FOX FACTORY HLDG CORP	4,749	$228K	0.0%	$45.21	0.0%	COM	35138V102
WLY	WILEY JOHN & SONS INC	5,606	$227K	0.0%	$35.83	0.0%	CL A	968223206
QDF	FLEXSHARES TR	3,393	$227K	0.0%	$61.45	—	QUALT DIVD IDX	33939L860
HEWJ	ISHARES TR	5,162	$226K	0.0%	$42.09	—	HDG MSCI JAPAN	46434V886
TFII	TFI INTL INC	1,566	$226K	0.0%	$132.56	+6.5%	COM	87241L109
MTN	VAIL RESORTS INC	1,253	$225K	0.0%	$233.37	-14.8%	COM	91879Q109
—	TREEHOUSE FOODS INC	5,961	$225K	0.0%	$50.51	—	COM	89469A104
—	BEACON ROOFING SUPPLY INC	2,484	$225K	0.0%	$87.70	—	COM	073685109
EFAX	SPDR INDEX SHS FDS	5,495	$224K	0.0%	$40.76	—	MSCI EAFE FS ETF	78470E106
OMER	OMEROS CORP	55,339	$224K	0.0%	$9.71	-63.2%	COM	682143102
NABL	N-ABLE INC	14,176	$224K	0.0%	$13.23	-0.6%	COMMON STOCK	62878D100
RZV	INVESCO EXCHANGE TRADED FD T	2,256	$224K	0.0%	$88.66	—	S&P SML600 VAL	46137V167
PSCH	INVESCO EXCH TRADED FD TR II	5,277	$224K	0.0%	$42.45	—	S&P SMLCP HELT	46138E149
—	VERONA PHARMA PLC	15,482	$224K	0.0%	$18.17	—	SPONSORED ADS	925050106
NMRK	NEWMARK GROUP INC	21,905	$223K	0.0%	$10.28	-2.3%	CL A	65158N102
MHK	MOHAWK INDS INC	1,990	$223K	0.0%	$98.09	+18.6%	COM	608190104
FIGS	FIGS INC	42,071	$223K	0.0%	$10.63	-51.9%	CL A	30260D103
EWY	ISHARES INC	3,344	$222K	0.0%	$66.39	—	MSCI STH KOR ETF	464286772
FALN	ISHARES TR	8,439	$222K	0.0%	$26.64	—	FALN ANGLS USD	46435G474
—	SERIES PORTFOLIOS TR	7,339	$221K	0.0%	$27.52	—	UNUSUAL WHALES	81752T494
HTO	SJW GROUP	4,058	$221K	0.0%	$75.47	-27.5%	COM	784305104
UNH	UNITEDHEALTH GROUP INC	40,000	$221K	0.0%	$314.96	+50.2%	Call	91324P102
SLVM	SYLVAMO CORP	3,220	$220K	0.0%	$50.38	+24.0%	COMMON STOCK	871332102
—	BLACKROCK CR ALLOCATION INCO	20,724	$220K	0.0%	$10.62	—	COM	092508100
LEU	CENTRUS ENERGY CORP	5,115	$220K	0.0%	$44.26	0.0%	CL A	15643U104
PALL	ABRDN PALLADIUM ETF TRUST	2,457	$219K	0.0%	$89.13	—	PHYSICAL PALLADM	003262102
BMRN	BIOMARIN PHARMACEUTICAL INC	2,695	$219K	0.0%	$84.16	-1.1%	COM	09061G101
BHF	BRIGHTHOUSE FINL INC	5,171	$219K	0.0%	$44.59	+3.4%	COM	10922N103
KAI	KADANT INC	735	$218K	0.0%	$299.10	-5.4%	COM	48282T104
VRTS	VIRTUS INVT PARTNERS INC	952	$218K	0.0%	$215.40	-3.2%	COM	92828Q109
HOFT	HOOKER FURNISHINGS CORPORATI	15,038	$218K	0.0%	$23.76	-26.3%	COM	439038100
CLOU	GLOBAL X FDS	11,086	$217K	0.0%	$20.52	—	CLOUD COMPUTNG	37954Y442
SPIP	SPDR SER TR	8,515	$217K	0.0%	$25.48	—	PORTFLI TIPS ETF	78464A656
HROW	HARROW INC	10,475	$217K	0.0%	$14.95	0.0%	COM	415858109
OSUR	ORASURE TECHNOLOGIES INC	52,141	$217K	0.0%	$7.26	-30.0%	COM	68554V108
FKU	FIRST TR EXCH TRD ALPHDX FD	5,655	$216K	0.0%	$37.95	—	UNIT KING ALPH	33737J224
XTN	SPDR SER TR	2,724	$215K	0.0%	$84.90	—	S&P TRANSN ETF	78464A532
MLCO	MELCO RESORTS AND ENTMNT LTD	28,932	$215K	0.0%	$11.65	—	ADR	585464100
SER	SERINA THERAPEUTICS INC	22,482	$215K	0.0%	$9.84	0.0%	COM SHS	81751A108
TLT	ISHARES TR	77,800	$214K	0.0%	$105.21	—	Call	464287432
—	BLACKROCK ENHANCED INTL DIV	38,241	$214K	0.0%	$5.64	—	COM BENE INTER	092524107
BABA	ALIBABA GROUP HLDG LTD	125,200	$213K	0.0%	$129.28	—	Put	01609W102
CAL	CALERES INC	6,290	$213K	0.0%	$23.51	+49.0%	COM	129500104
SCHK	SCHWAB STRATEGIC TR	4,102	$213K	0.0%	$51.93	—	1000 INDEX ETF	808524722
NEXT	NEXTDECADE CORP	26,629	$212K	0.0%	$6.89	0.0%	COM	65342K105
IRET	TIDAL TR II	10,500	$211K	0.0%	$20.10	—	IREIT MARKETVECT	88636J584
FFBC	FIRST FINL BANCORP OH	9,608	$211K	0.0%	$21.76	-4.7%	COM	320209109
ROCK	GIBRALTAR INDS INC	3,076	$210K	0.0%	$68.71	+5.9%	COM	374689107
ICFI	ICF INTL INC	1,416	$210K	0.0%	$124.76	+15.8%	COM	44925C103
DCOM	DIME CMNTY BANCSHARES INC	10,249	$209K	0.0%	$25.41	-30.4%	COM	25432X102
TRMK	TRUSTMARK CORP	6,894	$209K	0.0%	$27.48	0.0%	COM	898402102
FLBR	FRANKLIN TEMPLETON ETF TR	12,621	$209K	0.0%	$17.97	—	FTSE BRAZIL	35473P835
—	GUGGENHEIM TAXABLE MUNICP BO	13,149	$209K	0.0%	$23.01	—	COM	401664107
VLY	VALLEY NATL BANCORP	30,025	$209K	0.0%	$10.53	-30.7%	COM	919794107
ASTS	AST SPACEMOBILE INC	17,951	$208K	0.0%	$7.63	-31.5%	COM CL A	00217D100
DNOW	DNOW INC	15,083	$208K	0.0%	$12.07	+17.8%	COM	67011P100
ANDE	ANDERSONS INC	4,137	$208K	0.0%	$50.11	+3.4%	COM	034164103
CIGI	COLLIERS INTL GROUP INC	1,865	$207K	0.0%	$117.16	-5.3%	SUB VTG SHS	194693107
—	WESTERN ASST INFLTN LKD INM	26,124	$206K	0.0%	$8.25	—	COM SH BEN INT	95766Q106
XPRO	EXPRO GROUP HOLDINGS NV	9,028	$206K	0.0%	$20.69	0.0%	COM	N3144W105
HUSV	FIRST TR EXCH TRADED FD III	5,772	$205K	0.0%	$35.52	—	HORIZON DMST ETF	33739P889
CIVI	CIVITAS RESOURCES INC	2,965	$205K	0.0%	$64.12	0.0%	COM NEW	17888H103
HAFC	HANMI FINL CORP	12,360	$204K	0.0%	$22.32	-30.2%	COM NEW	410495204
SPRY	ARS PHARMACEUTICALS INC	23,941	$204K	0.0%	$7.26	+22.2%	COM	82835W108
GOOGL	ALPHABET INC	132,800	$203K	0.0%	$110.42	+51.6%	Put	02079K305
ARCB	ARCBEST CORP	1,893	$203K	0.0%	$110.43	+8.0%	COM	03937C105
—	OUTSET MED INC	52,501	$203K	0.0%	$34.74	—	COM	690145107
APIE	TRUST FOR PROFESSIONAL MANAG	7,088	$203K	0.0%	$24.68	—	ACTIVEPASSIVE EQ	89834G737
PIO	INVESCO EXCH TRADED FD TR II	5,035	$203K	0.0%	$39.50	—	GLOBAL WATER	46138E651
—	INSTRUCTURE HLDGS INC	8,671	$203K	0.0%	$23.41	—	COM	457790103
IMO	IMPERIAL OIL LTD	2,980	$203K	0.0%	$44.13	+49.5%	COM NEW	453038408
—	ARIS WATER SOLUTIONS INC	12,842	$203K	0.0%	$15.81	—	CLASS A COM	04041L106
SLVP	ISHARES INC	17,685	$203K	0.0%	$11.48	—	MSCI GLB SLV&MTL	464286327
—	BIODESIX INC	131,434	$202K	0.0%	$2.30	—	COM	09075X108
FDP	FRESH DEL MONTE PRODUCE INC	9,077	$202K	0.0%	$24.85	-8.6%	ORD	G36738105
—	NUVEEN NEW JERSEY QULT MUN F	16,478	$202K	0.0%	$11.81	—	COM	67069Y102
TBI	TRUEBLUE INC	19,621	$202K	0.0%	$13.98	-22.5%	COM	89785X101
JHG	JANUS HENDERSON GROUP PLC	6,046	$202K	0.0%	$32.77	0.0%	ORD SHS	G4474Y214
SBCF	SEACOAST BKG CORP FLA	8,516	$201K	0.0%	$25.19	-7.3%	COM NEW	811707801
GBCI	GLACIER BANCORP INC NEW	5,375	$201K	0.0%	$31.99	+10.1%	COM	37637Q105
XMYDX	BLACKROCK MUNIYIELD FD INC	18,320	$201K	0.0%	$11.65	—	COM	09253W104
—	BNY MELLON STRATEGIC MUN BD	34,630	$201K	0.0%	$5.80	—	COM	09662E109
WRLD	WORLD ACCEP CORPORATION	1,628	$201K	0.0%	$131.21	+0.4%	COM	981419104
—	NUVEEN FLOATING RATE INCOME	23,299	$201K	0.0%	$8.37	—	COM	67072T108
FAUG	FIRST TR EXCHNG TRADED FD VI	4,554	$200K	0.0%	$43.92	—	FT VEST US EQT	33740F862
—	BRIDGEBIO PHARMA INC	250,000	$200K	0.0%	$0.80	—	NOTE 2.250% 2/0	10806XAD4
HYLS	FIRST TR EXCHANGE-TRADED FD	4,892	$200K	0.0%	$41.60	—	FIRST TR TA HIYL	33738D408
WSBC	WESBANCO INC	7,169	$200K	0.0%	$29.21	-5.3%	COM	950810101
BSCU	INVESCO EXCH TRD SLF IDX FD	12,183	$199K	0.0%	$16.18	—	INVSCO 30 CORP	46138J460
—	EATON VANCE TAX MNGED BUY WR	14,021	$199K	0.0%	$16.10	—	COM	27828X100
EGBN	EAGLE BANCORP INC MD	10,527	$199K	0.0%	$33.06	-44.5%	COM	268948106
NVDA	NVIDIA CORPORATION	110,700	$199K	0.0%	$92.92	+8.8%	Call	67066G104
—	TILRAY BRANDS INC	124,759	$198K	0.0%	$11.46	—	COM	88688T100
SBSW	SIBANYE STILLWATER LTD	45,587	$198K	0.0%	$4.48	—	SPONSORED ADR	82575P107
CLSK	CLEANSPARK INC	12,474	$198K	0.0%	$16.81	0.0%	COM NEW	18452B209
—	LUMINAR TECHNOLOGIES INC	158,545	$196K	0.0%	$10.64	—	COM CL A	550424105
UDMY	UDEMY INC	22,667	$195K	0.0%	$9.53	-0.4%	COM	902685106
ONB	OLD NATL BANCORP IND	11,218	$195K	0.0%	$15.13	+9.8%	COM	680033107
LFMD	LIFEMD INC	28,341	$194K	0.0%	$15.13	-39.5%	COM	53216B104
EZPW	EZCORP INC	18,071	$194K	0.0%	$8.59	+22.8%	CL A NON VTG	302301106
—	CLOUGH GLOBAL OPPORTUNITIES	36,807	$192K	0.0%	$5.22	—	SH BEN INT	18914E106
XPMQX	PIMCO MUN INCOME FD III	24,256	$192K	0.0%	$10.15	—	COM	72201A103
—	BLACKROCK MUNIHLDGS NJ QLTY	16,710	$190K	0.0%	$12.77	—	COM	09254X101
MU	MICRON TECHNOLOGY INC	71,000	$189K	0.0%	$62.11	+101.6%	Call	595112103
CME	CME GROUP INC	23,600	$189K	0.0%	$153.85	+26.7%	Put	12572Q105
CRM	SALESFORCE INC	43,000	$189K	0.0%	$197.76	+33.9%	Put	79466L302
IMAX	IMAX CORP	11,160	$188K	0.0%	$16.54	0.0%	COM	45245E109
—	SANDSTORM GOLD LTD	34,612	$188K	0.0%	$7.94	—	COM NEW	80013R206
MNKD	MANNKIND CORP	35,833	$187K	0.0%	$3.67	+23.8%	COM NEW	56400P706
NMR	NOMURA HLDGS INC	32,620	$186K	0.0%	$4.77	—	SPONSORED ADR	65535H208
—	EXCHANGE TRADED CONCEPTS TRU	13,817	$186K	0.0%	$13.11	—	BITWISE CRYPTO	301505624
TGTX	TG THERAPEUTICS INC	10,473	$186K	0.0%	$14.41	+10.8%	COM	88322Q108
—	HANESBRANDS INC	37,831	$185K	0.0%	$10.59	—	COM	410345102
WRAP	WRAP TECHNOLOGIES INC	90,907	$184K	0.0%	$5.12	-66.1%	COM	98212N107
XXHYBXX	NEW AMER HIGH INCOME FD INC	25,641	$181K	0.0%	$6.64	—	COM NEW	641876800
CSAN	COSAN S A	18,344	$180K	0.0%	$12.04	—	ADS	22113B103
—	VIMEO INC	48,152	$179K	0.0%	$44.61	—	COMMON STOCK	92719V100
—	FRANKLIN UNVL TR	27,450	$179K	0.0%	$6.52	—	SH BEN INT	355145103
CXW	CORECIVIC INC	13,672	$179K	0.0%	$14.58	+0.2%	COM	21871N101
ARI	APOLLO COML REAL EST FIN INC	18,450	$179K	0.0%	$9.88	—	COM	03762U105
CSBR	CHAMPIONS ONCOLOGY INC	34,308	$178K	0.0%	$7.47	-34.7%	COM NEW	15870P307
—	DENNYS CORP	25,064	$178K	0.0%	$14.30	—	COM	24869P104
—	VISHAY INTERTECHNOLOGY INC	180,000	$178K	0.0%	$1.09	—	NOTE 2.250% 6/1	928298AP3
—	CBRE GBL REAL ESTATE INC FD	34,903	$178K	0.0%	$6.69	—	COM	12504G100
COIN	COINBASE GLOBAL INC	35,500	$176K	0.0%	$241.19	-4.6%	Call	19260Q107
MBI	MBIA INC	31,544	$176K	0.0%	$5.24	+14.4%	COM	55262C100
TRC	TEJON RANCH CO	10,245	$175K	0.0%	$16.32	+1.8%	COM	879080109
PTON	PELOTON INTERACTIVE INC	52,650	$175K	0.0%	$35.57	-89.9%	CL A COM	70614W100
FSLY	FASTLY INC	23,859	$174K	0.0%	$48.59	-79.9%	CL A	31188V100
ELAN	ELANCO ANIMAL HEALTH INC	12,026	$171K	0.0%	$15.98	0.0%	COM	28414H103
MCW	MISTER CAR WASH INC	23,956	$171K	0.0%	$7.16	-1.3%	COM	60646V105
DUOT	DUOS TECHNOLOGIES GROUP INC	59,293	$169K	0.0%	$4.95	-42.4%	COM	266042407
SFL	SFL CORPORATION LTD	12,240	$169K	0.0%	$9.91	+36.7%	SHS	G7738W106
DE	DEERE & CO	35,000	$168K	0.0%	$231.35	+64.5%	Put	244199105
—	FLAHERTY & CRUMRINE PFD INCO	20,592	$168K	0.0%	$8.16	—	COM	33848E106
REAL	THE REALREAL INC	52,526	$167K	0.0%	$3.01	+22.6%	COM	88339P101
UA	UNDER ARMOUR INC	26,263	$167K	0.0%	$7.53	-12.1%	CL C	904311206
XPHDX	PIONEER FLOATING RATE FUND I	17,415	$167K	0.0%	$8.74	—	COM	72369J102
VTEX	VTEX	22,901	$166K	0.0%	$6.10	+18.7%	SHS CL A	G9470A102
GDYN	GRID DYNAMICS HLDGS INC	15,583	$164K	0.0%	$21.04	-51.0%	CL A	39813G109
DEI	DOUGLAS EMMETT INC	12,164	$163K	0.0%	$13.40	—	COM	25960P109
GHI	GREYSTONE HOUSING IMPACT INV	10,943	$162K	0.0%	$14.80	—	BEN UNIT CTF	02364V206
—	KKR INCOME OPPORTUNITIES FD	11,850	$162K	0.0%	$15.26	—	COM	48249T106
MYE	MYERS INDS INC	11,914	$159K	0.0%	$19.74	-13.6%	COM	628464109
—	TEMPLETON EMERGING MKTS FD	13,099	$159K	0.0%	$12.14	—	COM	880191101
—	TEMPLETON DRAGON FD INC	20,180	$159K	0.0%	$7.88	—	COM	88018T101
OSCR	OSCAR HEALTH INC	10,546	$159K	0.0%	$18.38	0.0%	CL A	687793109
CLBK	COLUMBIA FINL INC	10,546	$158K	0.0%	$17.33	-10.5%	COM	197641103
WRBY	WARBY PARKER INC	9,819	$158K	0.0%	$12.99	+13.8%	CL A COM	93403J106
FMQQ	EXCHANGE TRADED CONCEPTS TRU	12,833	$158K	0.0%	$10.87	—	FMQQ NEXT FRONT	301505590
ENVX	ENOVIX CORPORATION	19,000	$158K	0.0%	$13.27	-28.0%	Call	293594107
LAB	STANDARD BIOTOOLS INC	88,101	$157K	0.0%	$2.28	+7.2%	COM	34385P108
—	PROVIDENT BANCORP INC	15,402	$157K	0.0%	$9.12	—	COM NEW	74383L105
PKST	PEAKSTONE REALTY TRUST	14,929	$156K	0.0%	$26.77	—	COMMON SHARES	39818P799
—	JAPAN SMALLER CAPITALIZATION	20,862	$155K	0.0%	$6.91	—	COM	47109U104
REKR	REKOR SYSTEMS INC	98,279	$154K	0.0%	$2.76	-36.6%	COM	759419104
NXE	NEXGEN ENERGY LTD	22,042	$154K	0.0%	$4.57	+67.6%	COM	65340P106
ISTR	INVESTAR HLDG CORP	10,000	$154K	0.0%	$23.51	-32.8%	COM	46134L105
ARCO	ARCOS DORADOS HOLDINGS INC	17,080	$154K	0.0%	$4.99	+95.4%	SHS CLASS -A -	G0457F107
SMH	VANECK ETF TRUST	30,100	$154K	0.0%	$196.97	—	Call	92189F676
CHTR	CHARTER COMMUNICATIONS INC N	30,000	$154K	0.0%	$360.47	-24.3%	Put	16119P108
NGL	NGL ENERGY PARTNERS LP	30,307	$153K	0.0%	$6.41	—	COM UNIT REPST	62913M107
—	RIVERNORTH OPPORTUNITIES FD	12,500	$153K	0.0%	$17.04	—	COM	76881Y109
—	SPECIAL OPPORTUNITIES FD INC	12,780	$153K	0.0%	$10.34	—	COM	84741T104
AGRO	ADECOAGRO S A	15,709	$153K	0.0%	$7.70	+28.9%	COM	L00849106
TSLA	TESLA INC	14,100	$152K	0.0%	$228.40	-23.5%	Call	88160R101
RKT	ROCKET COS INC	11,074	$151K	0.0%	$12.79	0.0%	COM CL A	77311W101
—	SINGULAR GENOMICS SYSTEMS IN	17,607	$150K	0.0%	$8.52	—	COM NEW	82933R308
UEC	URANIUM ENERGY CORP	25,051	$150K	0.0%	$3.14	+116.7%	COM	916896103
—	WESTERN ASSET EMERGING MKTS	15,847	$148K	0.0%	$9.63	—	COM	95766A101
CCIF	CARLYLE CREDIT INCOME FUND	17,916	$147K	0.0%	$10.26	—	SHS BEN INT	92535C104
UMC	UNITED MICROELECTRONICS CORP	16,875	$146K	0.0%	$8.43	—	SPON ADR NEW	910873405
—	NUVEEN MUN CR OPPORTUNITIES	13,253	$146K	0.0%	$9.72	—	COM	670663103
ACH	OWENS & MINOR INC NEW	10,784	$146K	0.0%	$22.21	-7.8%	COM	690732102
—	MORGAN STANLEY CHINA A SH FD	12,850	$146K	0.0%	$11.36	—	COM	617468103
CRD/B	CRAWFORD & CO	18,189	$145K	0.0%	$9.93	-13.1%	CL B	224633107
BDRY	AMPLIFY COMMODITY TRUST	12,021	$145K	0.0%	$13.96	—	BREAKWAVE DRY BU	03210A107
XMQTX	BLACKROCK MUNIYIELD QUALITY	15,391	$145K	0.0%	$9.42	—	COM	09254G108
—	FLAHERTY & CRUMRINE PFD INCO	14,168	$144K	0.0%	$10.16	—	COM	338480106
BGC	BGC GROUP INC	17,432	$144K	0.0%	$5.06	+60.3%	CL A	088929104
BOC	BOSTON OMAHA CORP	10,795	$144K	0.0%	$22.88	-35.4%	CL A COM STK	101044105
—	DESPEGAR COM CORP	10,687	$142K	0.0%	$11.32	—	ORD SHS	G27358103
CCRN	CROSS CTRY HEALTHCARE INC	10,388	$141K	0.0%	$17.63	-10.2%	COM	227483104
PTEN	PATTERSON-UTI ENERGY INC	13,628	$141K	0.0%	$13.28	-17.4%	COM	703481101
CIA	CITIZENS INC	52,000	$141K	0.0%	$3.02	-16.8%	CL A	174740100
SYK	STRYKER CORPORATION	36,700	$139K	0.0%	$209.07	+59.4%	Put	863667101
—	GLOBAL X FDS	13,319	$139K	0.0%	$18.65	—	GENOMIC BIOTECH	37954Y434
GNW	GENWORTH FINL INC	23,181	$138K	0.0%	$5.84	+6.5%	COM SHS	37247D106
PBR/A	PETROLEO BRASILEIRO SA PETRO	10,074	$138K	0.0%	$13.70	—	SP ADR NON VTG	71654V101
SABR	SABRE CORP	51,750	$137K	0.0%	$4.09	-31.5%	COM	78573M104
MSFT	MICROSOFT CORP	93,800	$137K	0.0%	$154.23	+170.5%	Put	594918104
INTR	INTER & CO INC	22,207	$136K	0.0%	$2.08	+169.6%	CLASS A COM	G4R20B107
RWT	REDWOOD TRUST INC	20,662	$135K	0.0%	$6.53	—	COM	758075402
UFI	UNIFI INC	22,793	$134K	0.0%	$7.31	-18.6%	COM NEW	904677200
SMR	NUSCALE PWR CORP	11,288	$132K	0.0%	$7.12	0.0%	CL A COM	67079K100
CBUS	CIBUS INC	13,375	$132K	0.0%	$17.98	-16.0%	CL A COM STK	17166A101
ABVX	ABIVAX SA	10,000	$132K	0.0%	$10.70	—	SPONSORED ADS	00370M103
JBLU	JETBLUE AWYS CORP	21,465	$132K	0.0%	$10.96	-45.0%	COM	477143101
WTTR	SELECT WATER SOLUTIONS INC	12,129	$131K	0.0%	$10.80	—	CL A COM	81617J301
—	EASTERLY GOVT PPTYS INC	10,589	$131K	0.0%	$17.17	—	COM	27616P103
GCTS	GCT SEMICONDUCTOR HLDG INC	24,927	$130K	0.0%	$5.60	0.0%	COMMON STOCK	36170N107
—	AMPLIFY ETF TR	40,114	$130K	0.0%	$3.90	—	AMPLIFY ALTERNAT	032108631
—	BLACKROCK MUNIHOLDINGS QUALI	14,347	$130K	0.0%	$8.85	—	COM	09254C107
INFU	INFUSYSTEM HLDGS INC	18,932	$129K	0.0%	$5.46	+34.6%	COM	45685K102
HL	HECLA MNG CO	26,594	$129K	0.0%	$4.79	+10.5%	COM	422704106
QS	QUANTUMSCAPE CORP	27,055	$129K	0.0%	$33.66	-83.4%	COM CL A	74767V109
MAMA	MAMAS CREATIONS INC	19,000	$128K	0.0%	$2.44	+149.9%	COM	56146T103
JPM	JPMORGAN CHASE & CO.	40,300	$128K	0.0%	$105.30	+79.7%	Put	46625H100
CRGY	CRESCENT ENERGY COMPANY	10,643	$127K	0.0%	$9.62	+13.4%	CL A COM	44952J104
—	CITIUS PHARMACEUTICALS INC	215,020	$126K	0.0%	$1.11	—	COM NEW	17322U207
BCRX	BIOCRYST PHARMACEUTICALS INC	20,150	$124K	0.0%	$7.75	-28.8%	COM	09058V103
AMZN	AMAZON COM INC	40,900	$123K	0.0%	$122.41	+50.1%	Call	023135106
GERN	GERON CORP	29,418	$123K	0.0%	$2.23	+74.6%	COM	374163103
BE	BLOOM ENERGY CORP	10,116	$123K	0.0%	$16.38	-22.2%	COM CL A	093712107
GTX	GARRETT MOTION INC	14,679	$123K	0.0%	$7.94	+16.4%	COM	366505105
TV	GRUPO TELEVISA S A B	44,821	$123K	0.0%	$5.18	—	SPON ADR REP ORD	40049J206
ITUB	ITAU UNIBANCO HLDG S A	20,763	$123K	0.0%	$5.60	—	SPON ADR REP PFD	465562106
BTE	BAYTEX ENERGY CORP	35,561	$122K	0.0%	$3.12	+10.9%	COM	07317Q105
NEPH	NEPHROS INC	57,210	$121K	0.0%	$8.16	-73.6%	COM	640671400
LAC	LITHIUM AMERS CORP NEW	44,521	$121K	0.0%	$7.17	-38.4%	COM SHS	53681J103
OCUL	OCULAR THERAPEUTIX INC	17,768	$121K	0.0%	$10.87	-43.2%	COM	67576A100
—	ELLSWORTH GROWTH & INCOME FD	15,550	$121K	0.0%	$7.71	—	COM	289074106
TRX	TRX GOLD CORPORATION	305,040	$120K	0.0%	$0.35	+27.7%	COM	87283P109
RCL	ROYAL CARIBBEAN GROUP	40,200	$120K	0.0%	$111.34	+26.9%	Call	V7780T103
INDI	INDIE SEMICONDUCTOR INC	19,630	$119K	0.0%	$6.36	0.0%	CLASS A COM	45569U101
—	HCW BIOLOGICS INC	180,810	$117K	0.0%	$2.31	—	COM	40423R105
HMY	HARMONY GOLD MINING CO LTD	13,146	$117K	0.0%	$8.90	—	SPONSORED ADR	413216300
—	PROSHARES TR	14,509	$117K	0.0%	$16.65	—	ULTRAPRO SHT QQQ	74347G432
—	HIGHLAND GLOBAL ALLOCATION F	16,288	$116K	0.0%	$8.09	—	COM	43010T104
DYAI	DYADIC INTL INC DEL	79,269	$116K	0.0%	$1.48	+18.3%	COM	26745T101
PLG	PLATINUM GROUP METALS LTD	68,616	$115K	0.0%	$4.27	-63.7%	COM	72765Q882
—	ESS TECH INC	138,717	$113K	0.0%	$2.42	—	COMMON STOCK	26916J106
ICL	ICL GROUP LTD	26,431	$113K	0.0%	$7.03	-33.0%	SHS	M53213100
PRME	PRIME MEDICINE INC	22,234	$113K	0.0%	$13.63	-55.5%	COM	74168J101
—	GAMCO GLOBAL GOLD NAT RES &	27,990	$112K	0.0%	$5.42	—	COM SH BEN INT	36465A109
SLI	STANDARD LITHIUM LTD	88,657	$112K	0.0%	$2.47	-43.8%	COM	853606101
FRST	PRIMIS FINANCIAL CORP	10,681	$112K	0.0%	$11.42	-14.2%	COM	74167B109
—	VACASA INC	23,004	$111K	0.0%	$8.16	—	CL A NEW	91854V206
KOS	KOSMOS ENERGY LTD	20,118	$111K	0.0%	$6.61	-11.7%	COM	500688106
YMM	FULL TRUCK ALLIANCE CO LTD	13,834	$111K	0.0%	$7.29	—	SPONSORED ADS	35969L108
—	CLOUGH GLOBAL EQUITY FD	17,754	$111K	0.0%	$5.16	—	COM	18914C100
PLUG	PLUG POWER INC	50,109	$111K	0.0%	$20.63	-86.1%	COM NEW	72919P202
—	DWS MUN INCOME TR NEW	11,516	$109K	0.0%	$8.67	—	COM	233368109
—	LITHIUM AMERICAS ARGENTINA C	32,941	$108K	0.0%	$6.25	—	COM SHS	53681K100
CLIR	CLEARSIGN TECHNOLOGIES CORP	126,809	$107K	0.0%	$1.15	-28.4%	COM	185064102
DC	DAKOTA GOLD CORP	41,386	$106K	0.0%	$2.66	0.0%	COM	46655E100
CMRC	BIGCOMMERCE HLDGS INC	13,110	$106K	0.0%	$59.12	-87.9%	COM SER 1	08975P108
—	PARAGON 28 INC	15,518	$106K	0.0%	$6.83	—	COM	69913P105
TSLA	TESLA INC	3,500	$105K	0.0%	$228.40	-23.5%	Put	88160R101
CULP	CULP INC	23,117	$104K	0.0%	$5.08	-12.6%	COM	230215105
—	NUVEEN CALIFORNIA MUNI VLU F	12,000	$104K	0.0%	$9.01	—	COM STK	67062C107
—	GABELLI HLTHCARE & WELLNESS	12,453	$104K	0.0%	$9.73	—	SHS	36246K103
WIT	WIPRO LTD	17,204	$104K	0.0%	$4.84	—	SPON ADR 1 SH	97651M109
—	MIND MEDICINE MINDMED INC	14,530	$104K	0.0%	$7.16	—	COM NEW	60255C885
FANG	DIAMONDBACK ENERGY INC	1,200	$103K	0.0%	$121.86	+55.0%	Call	25278X109
SRTA	BLADE AIR MOBILITY INC	29,704	$103K	0.0%	$8.47	-60.6%	CL A COM	092667104
ICCC	IMMUCELL CORP	21,354	$103K	0.0%	$6.19	-22.2%	COM PAR	452525306
IONQ	IONQ INC	14,650	$103K	0.0%	$10.23	-20.0%	COM	46222L108
CUE	CUE BIOPHARMA INC	83,284	$103K	0.0%	$3.07	-46.4%	COM	22978P106
OPEN	OPENDOOR TECHNOLOGIES INC	56,735	$103K	0.0%	$9.87	-77.4%	COM	683712103
KRMD	KORU MEDICAL SYSTEMS INC	38,400	$102K	0.0%	$3.90	-41.3%	COM	759910102
PGEN	PRECIGEN INC	66,999	$101K	0.0%	$3.00	-51.6%	COM	74017N105
ORANY	ORANGE	10,129	$101K	0.0%	$11.43	—	SPONSORED ADR	684060106
MYPS	PLAYSTUDIOS INC	51,200	$99,000	0.0%	$7.62	-69.1%	CLASS A COM	72815G108
—	PIMCO CALIF MUN INCOME FD	10,595	$99,000	0.0%	$14.49	—	COM	72200N106
UG	UNITED GUARDIAN INC	11,000	$98,000	0.0%	$14.61	-41.4%	COM	910571108
—	CUTERA INC	65,695	$98,000	0.0%	$2.93	—	COM	232109108
RSSS	RESEARCH SOLUTIONS INC	38,284	$98,000	0.0%	$2.84	0.0%	COM	761025105
SOUN	SOUNDHOUND AI INC	24,808	$97,000	0.0%	$3.59	+29.2%	CLASS A COM	836100107
—	MFS GOVT MKTS INCOME TR	31,305	$96,000	0.0%	$3.18	—	SH BEN INT	552939100
BAK	BRASKEM S A	14,887	$96,000	0.0%	$6.45	—	SP ADR PFD A	105532105
—	LUCID GROUP INC	36,830	$96,000	0.0%	$20.91	—	COM	549498103
SMRT	SMARTRENT INC	39,840	$96,000	0.0%	$6.65	-63.1%	COM CL A	83193G107
WMT	WALMART INC	80,600	$94,955	0.0%	$51.55	+20.2%	Call	931142103
WTI	W & T OFFSHORE INC	42,800	$92,000	0.0%	$4.69	-50.5%	COM	92922P106
—	MFS MUN INCOME TR	19,696	$92,000	0.0%	$4.67	—	SH BEN INT	552738106
—	VS TRUST	16,310	$92,000	0.0%	$5.64	—	2X LONG VIX FUTU	92891H507
AIOT	POWERFLEET INC	20,104	$92,000	0.0%	$5.63	-15.7%	COM	73931J109
KGC	KINROSS GOLD CORP	11,064	$91,000	0.0%	$5.49	+31.7%	COM	496902404
—	FIBROGEN INC	102,988	$91,000	0.0%	$13.70	—	COM	31572Q808
ABEV	AMBEV SA	45,663	$91,000	0.0%	$2.98	—	SPONSORED ADR	02319V103
—	CORNERSTONE STRATEGIC VALUE	11,829	$91,000	0.0%	$7.69	—	COM	21924B302
TPVG	TRIPLEPOINT VENTURE GROWTH B	11,280	$90,000	0.0%	$14.86	-38.4%	COM	89677Y100
RYLD	GLOBAL X FDS	555,300	$89,000	0.0%	—	—	Call	37954Y459
AKBA	AKEBIA THERAPEUTICS INC	88,350	$89,000	0.0%	$3.09	-60.0%	COM	00972D105
ETN	EATON CORP PLC	61,300	$88,180	0.0%	$149.53	+112.2%	Put	G29183103
TTD	THE TRADE DESK INC	40,500	$88,100	0.0%	$75.15	+20.0%	Call	88339J105
EFXT	ENERFLEX LTD	16,146	$87,000	0.0%	$5.87	-9.0%	COM	29269R105
RRGB	RED ROBIN GOURMET BURGERS IN	11,201	$85,000	0.0%	$7.28	0.0%	COM	75689M101
VIV	TELEFONICA BRASIL SA	10,503	$85,000	0.0%	$8.09	—	NEW ADR	87936R205
—	NEW GERMANY FD INC	12,264	$84,000	0.0%	$6.85	—	COM	644465106
RBBN	RIBBON COMMUNICATIONS INC	25,388	$84,000	0.0%	$5.50	-44.7%	COM	762544104
GSM	FERROGLOBE PLC	15,777	$84,000	0.0%	$5.07	+5.0%	SHS	G33856108
LLY	ELI LILLY & CO	400	$83,172	0.0%	$175.40	+350.9%	Call	532457108
—	NEVRO CORP	10,006	$83,000	0.0%	$8.30	—	COM	64157F103
CRMD	CORMEDIX INC	19,138	$83,000	0.0%	$5.43	-6.4%	COM	21900C308
RUM	RUMBLE INC	15,013	$83,000	0.0%	$8.49	-24.2%	COM CL A	78137L105
XPEV	XPENG INC	11,612	$83,000	0.0%	$7.62	—	ADS	98422D105
VHC	VIRNETX HLDG CORP	12,216	$83,000	0.0%	$6.37	-20.7%	COM	92823T207
—	SILVERCREST METALS INC	10,198	$83,000	0.0%	$6.35	—	COM	828363101
AMRX	AMNEAL PHARMACEUTICALS INC	13,203	$82,000	0.0%	$6.35	0.0%	COM STK CL A	03168L105
OXY	OCCIDENTAL PETE CORP	40,000	$81,011	0.0%	$56.51	+9.8%	Call	674599105
HLLY	HOLLEY INC	22,630	$81,000	0.0%	$4.48	-12.9%	COM	43538H103
—	AMARIN CORP PLC	121,391	$81,000	0.0%	$2.38	—	SPONS ADR NEW	023111206
OABI	OMNIAB INC	21,382	$80,000	0.0%	$5.33	-14.5%	COM	68218J103
GENI	GENIUS SPORTS LIMITED	14,697	$80,000	0.0%	$11.15	-52.1%	SHARES CL A	G3934V109
GRFS	GRIFOLS S A	12,384	$79,000	0.0%	$6.38	—	SP ADR REP B NVT	398438408
SYRS	SYROS PHARMACEUTICALS INC	15,348	$79,000	0.0%	$4.36	+20.4%	COM NEW	87184Q206
—	AVID BIOSERVICES INC	11,241	$79,000	0.0%	$6.58	—	COM	05368M106
AAPL	APPLE INC	31,200	$77,848	0.0%	$114.92	+61.1%	Call	037833100
—	ATLASCLEAR HOLDINGS INC	74,434	$77,000	0.0%	$1.12	—	COM SHS	128745106
—	UPEXI INC	214,221	$77,000	0.0%	$1.16	—	COM	39959A106
XPMAX	PIONEER MUNICIPAL HIGH INCOM	11,115	$76,000	0.0%	$7.32	—	COM	723762100
MTA	METALLA RTY & STREAMING LTD	26,608	$74,000	0.0%	$3.48	-11.8%	COM NEW	59124U605
CMPS	COMPASS PATHWAYS PLC	12,132	$73,000	0.0%	$8.34	—	SPONSORED ADS	20451W101
CDE	COEUR MNG INC	13,205	$73,000	0.0%	$4.93	+4.6%	COM NEW	192108504
ALLO	ALLOGENE THERAPEUTICS INC	30,556	$72,000	0.0%	$17.77	-83.4%	COM	019770106
EDIT	EDITAS MEDICINE INC	16,228	$72,000	0.0%	$13.12	-57.0%	COM	28106W103
ACHR	ARCHER AVIATION INC	20,398	$72,000	0.0%	$3.10	+19.6%	COM CL A	03945R102
—	OXFORD LANE CAP CORP	13,206	$71,000	0.0%	$5.07	—	COM	691543102
—	WESTERN ASSET HIGH INCOME OP	18,950	$71,000	0.0%	$4.49	—	COM	95766K109
BVS	BIOVENTUS INC	12,237	$71,000	0.0%	$5.49	0.0%	COM CL A	09075A108
TMC	TMC THE METALS COMPANY INC	51,203	$69,000	0.0%	$1.36	+13.0%	COM	87261Y106
CCL	CARNIVAL CORP	56,000	$68,281	0.0%	$19.38	-20.2%	Call	143658300
BRCC	BRC INC	10,860	$67,000	0.0%	$6.18	-15.9%	COM CL A	05601U105
—	OLO INC	15,303	$67,000	0.0%	$5.36	—	CL A	68134L109
CRON	CRONOS GROUP INC	28,905	$66,000	0.0%	$4.37	-41.0%	COM	22717L101
CINT	CI&T INC	12,719	$66,000	0.0%	$4.51	-5.1%	COM CL A	G21307106
—	PIMCO STRATEGIC INCOME FD	10,518	$66,000	0.0%	$6.27	—	COM	72200X104
LIQT	LIQTECH INTL INC	27,556	$65,000	0.0%	$3.39	-22.9%	COM	53632A300
—	WHOLE EARTH BRANDS INC	13,010	$64,000	0.0%	$2.74	—	COM CL A	96684W100
IQ	IQIYI INC	17,939	$64,000	0.0%	$4.16	—	SPONSORED ADS	46267X108
—	NUVEEN CR STRATEGIES INCOME	11,610	$63,000	0.0%	$5.43	—	COM SHS	67073D102
—	AKOYA BIOSCIENCES INC	27,200	$63,000	0.0%	$5.61	—	COM	00974H104
CAVA	CAVA GROUP INC	40,900	$62,116	0.0%	$51.65	+49.4%	Call	148929102
OPK	OPKO HEALTH INC	48,424	$60,000	0.0%	$1.69	-23.3%	COM	68375N103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	16,683	$60,000	0.0%	$10.75	-70.5%	COM	00650F109
GRAB	GRAB HOLDINGS LIMITED	16,787	$60,000	0.0%	$7.88	-55.4%	CLASS A ORD	G4124C109
MDXG	MIMEDX GROUP INC	8,245	$58,000	0.0%	$7.03	0.0%	COM	602496101
—	WESTERN ASSET INTER MUNI FD	10,080	$58,000	0.0%	$6.82	—	COM	958435109
—	STREAMLINE HEALTH SOLUTIONS	125,000	$58,000	0.0%	$1.35	—	COM	86323X106
RMTI	ROCKWELL MED INC	32,698	$58,000	0.0%	$3.04	-44.3%	COM NEW	774374300
—	ANYWHERE REAL ESTATE INC	17,968	$58,000	0.0%	$6.06	—	COM	75605Y106
IMRX	IMMUNEERING CORP	43,960	$57,000	0.0%	$1.64	0.0%	CLASS A COM	45254E107
TOKE	CAMBRIA ETF TR	10,055	$57,000	0.0%	$5.67	—	CANNABIS ETF	132061821
SGHC	SUPER GROUP SGHC LIMITED	17,583	$57,000	0.0%	$3.47	-2.9%	ORD SHS	G8588X103
PAYO	PAYONEER GLOBAL INC	10,283	$57,000	0.0%	$5.41	0.0%	COM	70451X104
LCTX	LINEAGE CELL THERAPEUTICS IN	55,671	$56,000	0.0%	$1.56	-29.0%	COM	53566P109
—	ATAI LIFE SCIENCES NV	43,052	$56,000	0.0%	$2.65	—	SHS	N0731H103
QUAD	QUAD / GRAPHICS INC	10,193	$56,000	0.0%	$5.24	-6.2%	COM CL A	747301109
APRE	APREA THERAPEUTICS INC	13,864	$56,000	0.0%	$6.22	-17.1%	COM NEW	03836J201
BLND	BLEND LABS INC	22,869	$55,000	0.0%	$6.31	-58.0%	CL A	09352U108
MQ	MARQETA INC	10,381	$55,000	0.0%	$5.51	0.0%	CLASS A COM	57142B104
HYLN	HYLIION HOLDINGS CORP	34,354	$55,000	0.0%	$1.45	+2.3%	COMMON STOCK	449109107
ODV	OSISKO DEVELOPMENT CORP	29,391	$54,000	0.0%	$4.13	-48.7%	COM NEW	68828E809
TGB	TASEKO MINES LTD	21,496	$53,000	0.0%	$1.42	+78.3%	COM	876511106
AMBP	ARDAGH METAL PACKAGING S A	15,738	$53,000	0.0%	$2.82	+12.9%	SHS	L02235106
—	VERU INC	63,656	$53,000	0.0%	$7.57	—	COM	92536C103
TMDX	TRANSMEDICS GROUP INC	700	$52,651	0.0%	$44.39	+170.2%	Call	89377M109
ENPH	ENPHASE ENERGY INC	3,000	$52,380	0.0%	$150.00	-22.4%	Put	29355A107
UIS	UNISYS CORP	12,741	$52,000	0.0%	$4.32	+13.2%	COM NEW	909214306
HUYA	HUYA INC	13,066	$51,000	0.0%	$4.46	—	ADS REP SHS A	44852D108
SELF	GLOBAL SELF STORAGE INC	10,455	$51,000	0.0%	$4.38	—	COM	37955N106
MRNA	MODERNA INC	1,600	$50,690	0.0%	$119.14	+6.2%	Call	60770K107
PINS	PINTEREST INC	40,400	$50,560	0.0%	$32.21	+22.4%	Call	72352L106
SNT	SENSTAR TECHNOLOGIES CORP	27,983	$50,000	0.0%	$1.45	0.0%	COM	81728N100
—	PENNYMAC CORP	50,000	$50,000	0.0%	$0.90	—	NOTE 5.500%11/0	70932AAD5
EOG	EOG RES INC	1,400	$49,520	0.0%	$93.14	+31.1%	Call	26875P101
AMC	AMC ENTMT HLDGS INC	10,617	$49,000	0.0%	$4.02	0.0%	CL A NEW	00165C302
FNGR	FINGERMOTION INC	18,805	$49,000	0.0%	$3.76	-19.0%	COM	31788K108
V	VISA INC	5,000	$48,060	0.0%	$210.17	+28.9%	Put	92826C839
—	FINANCE OF AMERICA COMPAN	97,528	$48,000	0.0%	$1.10	—	COM CL A	31738L107
IHT	INNSUITES HOSPITALITY TR	26,819	$48,000	0.0%	$1.39	+3.7%	SH BEN INT	457919108
NG	NOVAGOLD RES INC	14,409	$48,000	0.0%	$3.32	0.0%	COM NEW	66987E206
—	FUNDAMENTAL GLOBAL INC	49,487	$47,000	0.0%	$1.37	—	COM	30329Y106
SSRM	SSR MINING IN	10,544	$47,000	0.0%	$5.13	0.0%	COM	784730103
YUMC	YUM CHINA HLDGS INC	10,000	$46,900	0.0%	$43.82	-16.5%	Put	98850P109
LTRX	LANTRONIX INC	12,853	$45,000	0.0%	$5.03	-28.7%	COM NEW	516548203
LWLG	LIGHTWAVE LOGIC INC	15,000	$45,000	0.0%	$8.94	-59.1%	COM	532275104
HRTX	HERON THERAPEUTICS INC	12,529	$45,000	0.0%	$1.15	+167.3%	COM	427746102
EXFY	EXPENSIFY INC	29,406	$44,000	0.0%	$1.58	0.0%	COM CL A	30219Q106
—	MINK THERAPEUTICS INC	50,692	$43,000	0.0%	$1.29	—	COM	603693102
MONDQ	MONDEE HOLDINGS INC	17,714	$43,000	0.0%	$8.92	—	CLASS A COM	465712107
MAPS	WM TECHNOLOGY INC	40,191	$43,000	0.0%	$1.89	-41.8%	COM	92971A109
ABCL	ABCELLERA BIOLOGICS INC	13,986	$42,000	0.0%	$5.79	-34.6%	COM	00288U106
—	SERES THERAPEUTICS INC	55,000	$40,000	0.0%	$2.12	—	COM	81750R102
PMVP	PMV PHARMACEUTICALS INC	25,030	$40,000	0.0%	$24.16	-92.5%	COM	69353Y103
—	TELLURIAN INC NEW	55,266	$39,000	0.0%	$2.02	—	COM	87968A104
ALT	ALTIMMUNE INC	5,864	$39,000	0.0%	$7.38	0.0%	COM NEW	02155H200
S	SENTINELONE INC	10,000	$38,926	0.0%	$33.92	-39.5%	Call	81730H109
SNOW	SNOWFLAKE INC	3,000	$38,443	0.0%	$194.10	-23.9%	Call	833445109
CGTX	COGNITION THERAPEUTICS INC	22,962	$38,000	0.0%	$1.84	+8.4%	COM	19243B102
MMLP	MARTIN MIDSTREAM PRTNRS L P	11,388	$37,000	0.0%	$3.61	—	UNIT L P INT	573331105
BBD	BANCO BRADESCO S A	18,032	$37,000	0.0%	$3.41	—	SP ADR PFD NEW	059460303
VNDA	VANDA PHARMACEUTICALS INC	6,480	$37,000	0.0%	$5.16	0.0%	COM	921659108
FATE	FATE THERAPEUTICS INC	11,204	$37,000	0.0%	$54.65	-92.0%	COM	31189P102
—	PROSHARES TR	320,100	$36,489	0.0%	$16.65	—	Call	74347G432
—	MFS INTER INCOME TR	13,300	$36,000	0.0%	$2.80	—	SH BEN INT	55273C107
—	UNITI GROUP INC	12,598	$36,000	0.0%	$4.39	—	COM	91325V108
CRDF	CARDIFF ONCOLOGY INC	16,035	$36,000	0.0%	$2.44	+54.2%	COM	14147L108
—	ADVISORSHARES TR	36,718	$36,000	0.0%	$1.25	—	PSYCHEDELICS ETF	00768Y362
NGD	NEW GOLD INC CDA	18,404	$36,000	0.0%	$1.54	+23.4%	COM	644535106
ZTS	ZOETIS INC	71,200	$35,760	0.0%	$158.93	+2.8%	Put	98978V103
GME	GAMESTOP CORP NEW	6,300	$35,332	0.0%	$29.63	-33.1%	Call	36467W109
CARR	CARRIER GLOBAL CORPORATION	40,100	$35,305	0.0%	$44.39	+35.6%	Call	14448C104
—	MFS HIGH INCOME MUN TR	14,670	$35,000	0.0%	$2.96	—	SH BEN INT	59318D104
LSTA	LISATA THERAPEUTICS INC	10,044	$35,000	0.0%	$3.68	—	COM	128058302
—	ORGANIGRAM HLDGS INC	23,020	$35,000	0.0%	$1.64	—	COM	68620P705
SLB	SCHLUMBERGER LTD	3,200	$34,880	0.0%	$41.87	+9.8%	Call	806857108
COST	COSTCO WHSL CORP NEW	40,400	$34,804	0.0%	$271.64	+184.9%	Call	22160K105
AMZN	AMAZON COM INC	14,100	$33,953	0.0%	$122.41	+50.1%	Put	023135106
—	23ANDME HOLDING CO	86,956	$33,000	0.0%	$1.03	—	CLASS A COM	90138Q108
—	ATHIRA PHARMA INC	12,468	$33,000	0.0%	$2.95	—	COM	04746L104
III	INFORMATION SVCS GROUP INC	11,212	$33,000	0.0%	$3.82	-18.4%	COM	45675Y104
VLN	VALENS SEMICONDUCTOR LTD	10,000	$33,000	0.0%	$2.54	+4.7%	ORDINARY SHARES	M9607U115
—	TELADOC HEALTH INC	40,000	$33,000	0.0%	$0.80	—	NOTE 1.250% 6/0	87918AAF2
PACB	PACIFIC BIOSCIENCES CALIF IN	24,916	$32,000	0.0%	$19.80	-89.8%	COM	69404D108
CGC	CANOPY GROWTH CORP	5,511	$32,000	0.0%	$4.32	+99.3%	COM NEW	138035704
ANIX	ANIXA BIOSCIENCES INC	14,023	$31,000	0.0%	$3.35	-15.4%	COM	03528H109
ENIC	ENEL CHILE S.A.	11,252	$31,000	0.0%	$2.76	—	SPONSORED ADR	29278D105
—	OPTINOSE INC	30,235	$31,000	0.0%	$3.67	—	COM	68404V100
—	PARAMOUNT GLOBAL	94,000	$30,520	0.0%	$26.83	—	Call	92556H206
CAPR	CAPRICOR THERAPEUTICS INC	6,301	$30,000	0.0%	$5.47	+1.9%	COM NEW	14070B309
—	SHARPS TECHNOLOGY INC	120,800	$29,000	0.0%	$0.96	—	COMMON STOCK	82003F101
SLQT	SELECTQUOTE INC	10,000	$28,000	0.0%	$3.36	-28.3%	COM	816307300
CLNE	CLEAN ENERGY FUELS CORP	11,466	$28,000	0.0%	$6.42	-59.8%	COM	184499101
—	INNOVID CORP	15,000	$28,000	0.0%	$1.87	—	COMMON STOCK	457679108
MYSE	DATCHAT INC	25,383	$28,000	0.0%	$1.31	0.0%	COM NEW	23816M206
PL	PLANET LABS PBC	14,991	$28,000	0.0%	$2.17	-11.7%	COM CL A	72703X106
CSL	CARLISLE COS INC	5,000	$27,311	0.0%	$163.19	+142.0%	Put	142339100
BZUN	BAOZUN INC	11,732	$27,000	0.0%	$2.30	—	SPONSORED ADR	06684L103
—	MATTERPORT INC	6,247	$26,000	0.0%	$2.48	—	COM CL A	577096100
UP	WHEELS UP EXPERIENCE INC	13,311	$25,000	0.0%	$2.09	+14.6%	COM CL A	96328L205
U	UNITY SOFTWARE INC	10,000	$24,500	0.0%	$68.12	-68.6%	Call	91332U101
AA	ALCOA CORP	2,700	$24,295	0.0%	$30.36	+25.0%	Call	013872106
PLTR	PALANTIR TECHNOLOGIES INC	4,300	$24,276	0.0%	$15.61	+44.2%	Call	69608A108
SPY	SPDR S&P 500 ETF TR	1,500	$24,224	0.0%	$304.21	—	Call	78462F103
MCHX	MARCHEX INC	15,708	$24,000	0.0%	$3.23	-56.5%	CL B	56624R108
—	OATLY GROUP AB	26,995	$24,000	0.0%	$1.18	—	SPONSORED ADS	67421J108
—	POLESTAR AUTOMOTIVE HLDG UK	29,843	$24,000	0.0%	$1.79	—	ADS A	731105201
NB	NIOCORP DEVS LTD	14,170	$24,000	0.0%	$6.00	-61.2%	COM NEW	654484609
—	TILRAY BRANDS INC	72,000	$23,760	0.0%	$11.46	—	Call	88688T100
—	PATTERSON COS INC	40,000	$23,361	0.0%	$28.00	—	Put	703395103
—	ASSERTIO HOLDINGS INC	23,167	$23,000	0.0%	$1.57	—	COM NEW	04546C205
—	ANGHAMI INC	21,800	$23,000	0.0%	$1.06	—	ORD SHS	G0369L101
ENTX	ENTERA BIO LTD	11,830	$22,000	0.0%	$0.85	+156.4%	SHS	M40527109
IRIX	IRIDEX CORP	10,000	$22,000	0.0%	$2.58	+3.9%	COM	462684101
GRWG	GROWGENERATION CORP	11,763	$22,000	0.0%	$15.80	-84.0%	COM	39986L109
—	NEKTAR THERAPEUTICS	18,608	$22,000	0.0%	$3.46	—	COM	640268108
—	LIVEONE INC	13,710	$22,000	0.0%	$1.97	—	COM	53814X102
—	REWALK ROBOTICS LTD	5,464	$22,000	0.0%	$75.01	-23.4%	SHS	M8216Q119
OEF	ISHARES TR	5,200	$20,800	0.0%	$176.36	—	Put	464287101
MVIS	MICROVISION INC DEL	18,984	$20,000	0.0%	$6.38	-79.4%	COM NEW	594960304
APPS	DIGITAL TURBINE INC	11,904	$20,000	0.0%	$4.16	-53.4%	COM NEW	25400W102
—	URGENTLY INC	11,528	$20,000	0.0%	$3.21	—	COM	916931108
BBAI	BIGBEAR AI HLDGS INC	12,454	$20,000	0.0%	$2.21	-29.4%	COM	08975B109
AXP	AMERICAN EXPRESS CO	16,000	$19,700	0.0%	$127.80	+77.9%	Put	025816109
MDXG	MIMEDX GROUP INC	17,000	$19,259	0.0%	$7.03	0.0%	Put	602496101
BCAB	BIOATLA INC	13,500	$19,000	0.0%	$3.11	-23.5%	COM	09077B104
ITW	ILLINOIS TOOL WKS INC	4,000	$18,600	0.0%	$157.19	+50.7%	Put	452308109
RH	RH	25,000	$17,506	0.0%	$291.35	-9.8%	Call	74967X103
IWM	ISHARES TR	10,500	$17,354	0.0%	$185.02	—	Put	464287655
SMH	VANECK ETF TRUST	1,000	$17,049	0.0%	$196.97	—	Put	92189F676
BROS	DUTCH BROS INC	40,000	$17,039	0.0%	$35.20	-2.4%	Call	26701L100
—	PASSAGE BIO INC	21,512	$17,000	0.0%	$5.70	—	COM	702712100
SHOP	SHOPIFY INC	1,300	$16,967	0.0%	$55.62	+19.3%	Call	82509L107
DJT	TRUMP MEDIA & TECHNOLOGY GRO	1,100	$16,952	0.0%	$38.79	+8.3%	Put	25400Q105
BA	BOEING CO	8,300	$16,705	0.0%	$223.07	-20.1%	Put	097023105
INVZ	INNOVIZ TECHNOLOGIES LTD	18,368	$16,000	0.0%	$4.02	-72.1%	SHS	M5R635108
—	BRIACELL THERAPEUTICS CORP	14,728	$16,000	0.0%	$6.13	—	COM	107930109
EOSE	EOS ENERGY ENTERPRISES INC	12,750	$16,000	0.0%	$1.98	-58.2%	COM CL A	29415C101
ACB	AURORA CANNABIS INC	14,800	$15,244	0.0%	$6.33	0.0%	Call	05156X850
—	ARQIT QUANTUM INC	42,000	$15,000	0.0%	$1.19	—	ORDINARY SHARES	G0567U101
—	AQUA METALS INC	45,343	$15,000	0.0%	$1.43	—	COM	03837J101
—	ASHFORD HOSPITALITY TR INC	15,906	$15,000	0.0%	$0.94	—	COM SHS	044103869
—	CHARGEPOINT HOLDINGS INC	10,893	$15,000	0.0%	$21.22	—	COM CL A	15961R105
KRE	SPDR SER TR	41,000	$14,565	0.0%	$52.19	—	Put	78464A698
ALT	ALTIMMUNE INC	8,000	$14,380	0.0%	$7.38	0.0%	Call	02155H200
LRN	STRIDE INC	2,300	$14,197	0.0%	$29.62	+125.2%	Call	86333M108
PLBY	PLBY GROUP INC	17,979	$14,000	0.0%	$1.27	-26.6%	COM	72814P109
LLY	ELI LILLY & CO	700	$13,717	0.0%	$175.40	+350.9%	Put	532457108
XOM	EXXON MOBIL CORP	21,300	$13,158	0.0%	$76.67	+43.6%	Call	30231G102
—	COMSTOCK INC	77,483	$13,000	0.0%	$2.25	—	COM NEW	205750300
TOI	THE ONCOLOGY INSTITUTE INC	27,980	$13,000	0.0%	$1.90	-55.1%	COM	68236X100
GDXJ	VANECK ETF TRUST	23,700	$12,713	0.0%	$41.50	—	Call	92189F791
INTC	INTEL CORP	3,100	$12,403	0.0%	$32.83	-1.0%	Put	458140100
KRE	SPDR SER TR	9,200	$12,124	0.0%	$52.19	—	Call	78464A698
MLSS	MILESTONE SCIENTIFIC INC	16,666	$12,000	0.0%	$2.94	-77.4%	COM NEW	59935P209
NOW	SERVICENOW INC	100	$11,950	0.0%	$101.80	+44.1%	Call	81762P102
DKNG	DRAFTKINGS INC NEW	2,300	$11,598	0.0%	$18.15	+128.7%	Call	26142V105
ESPR	ESPERION THERAPEUTICS INC NE	13,000	$11,380	0.0%	$2.19	+7.6%	Call	29664W105
GLD	SPDR GOLD TR	2,000	$11,360	0.0%	$161.61	—	Call	78463V107
SEE	SEALED AIR CORP NEW	2,000	$11,329	0.0%	$35.95	-4.6%	Put	81211K100
—	WALGREENS BOOTS ALLIANCE INC	16,200	$11,236	0.0%	$38.46	—	Call	931427108
CRON	CRONOS GROUP INC	36,000	$11,120	0.0%	$4.37	-41.0%	Call	22717L101
—	P3 HEALTH PARTNERS INC	24,100	$11,000	0.0%	$7.06	—	COM CL A	744413105
—	BLUEBIRD BIO INC	11,728	$11,000	0.0%	$1.28	—	COM	09609G100
FTEK	FUEL TECH INC	10,400	$11,000	0.0%	$1.73	-33.2%	COM	359523107
—	QUANTUM CORP	26,063	$11,000	0.0%	$1.08	—	COM NEW	747906501
—	REDWOOD TRUST INC	11,000	$11,000	0.0%	$0.91	—	NOTE 5.625% 7/1	758075AD7
ZTEK	ZENTEK LTD	10,500	$11,000	0.0%	$1.57	-29.8%	COM	98942X102
QQQ	INVESCO QQQ TR	5,000	$10,950	0.0%	$478.96	—	Put	46090E103
—	REDFIN CORP	10,000	$10,500	0.0%	$4.23	—	Call	75737F108
WRAP	WRAP TECHNOLOGIES INC	20,000	$10,300	0.0%	$5.12	-66.1%	Call	98212N107
—	BEYOND AIR INC	19,973	$10,000	0.0%	$6.44	—	COM	08862L103
ZOMDF	ZOMEDICA CORP	65,325	$10,000	0.0%	$0.14	+7.1%	COM	98980M109
PRST	PRESTO AUTOMATION INC	148,000	$10,000	0.0%	$1.06	-86.2%	COM	74113T105
—	QURATE RETAIL INC	19,650	$10,000	0.0%	$3.88	—	COM SER A	74915M100
VFF	VILLAGE FARMS INTL INC	10,053	$10,000	0.0%	$0.84	+45.0%	COM	92707Y108
GDX	VANECK ETF TRUST	18,500	$9,769	0.0%	$32.18	—	Put	92189F106
AMD	ADVANCED MICRO DEVICES INC	1,300	$9,439	0.0%	$79.07	+103.5%	Call	007903107
—	GINKGO BIOWORKS HOLDINGS INC	39,539	$9,000	0.0%	$4.94	—	CL A SHS	37611X100
—	MUSTANG BIO INC	19,707	$9,000	0.0%	$6.17	—	COM NEW	62818Q203
MA	MASTERCARD INCORPORATED	100	$8,540	0.0%	$284.82	+58.6%	Call	57636Q104
PDD	PDD HOLDINGS INC	1,600	$8,026	0.0%	$141.03	—	Put	722304102
—	MICROCLOUD HOLOGRAM INC	10,137	$8,000	0.0%	$0.79	—	ORD SHS NEW	G55032208
—	PDD HOLDINGS INC	800,000	$8,000	0.0%	—	—	Put	722304AC6
—	IN8BIO INC	10,000	$8,000	0.0%	$0.80	—	COM	45674E109
—	LUCID GROUP INC	4,600	$7,604	0.0%	$20.91	—	Call	549498103
VXRT	VAXART INC	11,905	$7,000	0.0%	$0.83	0.0%	COM NEW	92243A200
—	MATTERPORT INC	12,600	$6,930	0.0%	$2.48	—	Call	577096100
CCL	CARNIVAL CORP	12,900	$6,803	0.0%	$19.38	-20.2%	Put	143658300
CELH	CELSIUS HLDGS INC	1,200	$6,761	0.0%	$51.98	+45.4%	Put	15118V207
REGN	REGENERON PHARMACEUTICALS	200	$6,710	0.0%	$614.29	+56.9%	Call	75886F107
XLE	SELECT SECTOR SPDR TR	4,000	$6,460	0.0%	$62.58	—	Call	81369Y506
NKE	NIKE INC	82,300	$6,290	0.0%	$100.67	-10.9%	Call	654106103
VKTX	VIKING THERAPEUTICS INC	800	$6,239	0.0%	$44.50	+47.3%	Call	92686J106
CAVA	CAVA GROUP INC	1,300	$6,130	0.0%	$51.65	+49.4%	Put	148929102
QUBT	QUANTUM COMPUTING INC	11,581	$6,000	0.0%	$0.75	0.0%	COM	74766W108
—	SURF AIR MOBILITY INC	15,798	$6,000	0.0%	$1.19	—	COM	868927104
—	GLOBALSTAR INC	20,000	$6,000	0.0%	$1.31	—	Call	378973408
WRBY	WARBY PARKER INC	40,000	$6,000	0.0%	$12.99	+13.8%	Call	93403J106
—	IQIYI INC	700,000	$6,000	0.0%	—	—	Put	46267XAD0
BE	BLOOM ENERGY CORP	8,000	$5,820	0.0%	$16.38	-22.2%	Put	093712107
ODFL	OLD DOMINION FREIGHT LINE IN	200	$5,658	0.0%	$189.37	-1.5%	Call	679580100
BITO	PROSHARES TR	4,700	$5,596	0.0%	$16.80	—	Call	74347G440
VST	VISTRA CORP	2,200	$5,482	0.0%	$26.44	+212.8%	Call	92840M102
WBD	WARNER BROS DISCOVERY INC	8,000	$5,440	0.0%	$16.90	-52.6%	Call	934423104
SNAP	SNAP INC	9,800	$5,292	0.0%	$20.22	-29.1%	Call	83304A106
WYNN	WYNN RESORTS LTD	1,000	$5,019	0.0%	$99.11	-4.8%	Call	983134107
LFMD	LIFEMD INC	14,000	$5,008	0.0%	$15.13	-39.5%	Call	53216B104
CGC	CANOPY GROWTH CORP	8,000	$4,960	0.0%	$4.32	+99.3%	Call	138035704
SOFI	SOFI TECHNOLOGIES INC	10,500	$4,812	0.0%	$8.65	-18.5%	Call	83406F102
SOUN	SOUNDHOUND AI INC	10,000	$4,700	0.0%	$3.59	+29.2%	Call	836100107
LMT	LOCKHEED MARTIN CORP	600	$4,698	0.0%	$327.79	+34.7%	Call	539830109
APP	APPLOVIN CORP	2,100	$4,685	0.0%	$50.32	+54.2%	Call	03831W108
LOW	LOWES COS INC	1,200	$4,626	0.0%	$171.71	+28.9%	Put	548661107
GILD	GILEAD SCIENCES INC	5,100	$4,488	0.0%	$60.97	+3.6%	Call	375558103
PATH	UIPATH INC	2,400	$4,464	0.0%	$54.00	-68.0%	Call	90364P105
PANW	PALO ALTO NETWORKS INC	100	$4,180	0.0%	$95.75	+56.2%	Call	697435105
HOOD	ROBINHOOD MKTS INC	2,100	$4,163	0.0%	$19.84	-1.3%	Call	770700102
ACB	AURORA CANNABIS INC	1,677	$4,000	0.0%	$6.33	0.0%	COM	05156X850
—	ALIGOS THERAPEUTICS INC	10,000	$4,000	0.0%	$0.40	—	COM	01626L105
XBI	SPDR SER TR	200	$3,838	0.0%	$88.76	—	Call	78464A870
MRVL	MARVELL TECHNOLOGY INC	200	$3,810	0.0%	$66.13	+5.4%	Call	573874104
—	CYBERARK SOFTWARE LTD	300	$3,797	0.0%	$194.17	—	Call	M2682V108
PLUG	PLUG POWER INC	12,600	$3,584	0.0%	$20.63	-86.1%	Call	72919P202
VRTX	VERTEX PHARMACEUTICALS INC	100	$3,549	0.0%	$265.21	+63.7%	Call	92532F100
AMT	AMERICAN TOWER CORP NEW	100	$3,468	0.0%	$177.18	-0.5%	Call	03027X100
CSX	CSX CORP	3,000	$3,440	0.0%	$26.51	+24.9%	Put	126408103
GDX	VANECK ETF TRUST	2,200	$3,360	0.0%	$32.18	—	Call	92189F106
LDOS	LEIDOS HOLDINGS INC	1,900	$3,245	0.0%	$77.93	+76.3%	Put	525327102
NOW	SERVICENOW INC	100	$3,212	0.0%	$101.80	+44.1%	Put	81762P102
COHR	COHERENT CORP	1,700	$3,112	0.0%	$45.10	+33.3%	Call	19247G107
SLV	ISHARES SILVER TR	3,600	$3,090	0.0%	$22.01	—	Call	46428Q109
—	CYBIN INC	14,808	$3,000	0.0%	$0.50	—	COM	23256X100
VNDA	VANDA PHARMACEUTICALS INC	5,000	$3,000	0.0%	$5.16	0.0%	Call	921659108
META	META PLATFORMS INC	9,100	$2,759	0.0%	$215.03	+124.8%	Put	30303M102
EWA	ISHARES INC	5,000	$2,729	0.0%	$22.87	—	Call	464286103
CLSK	CLEANSPARK INC	1,600	$2,706	0.0%	$16.81	0.0%	Call	18452B209
CAPR	CAPRICOR THERAPEUTICS INC	9,000	$2,700	0.0%	$5.47	+1.9%	Call	14070B309
RRGB	RED ROBIN GOURMET BURGERS IN	2,000	$2,700	0.0%	$7.28	0.0%	Call	75689M101
COP	CONOCOPHILLIPS	2,500	$2,562	0.0%	$65.47	+76.2%	Call	20825C104
UUP	INVESCO DB US DLR INDEX TR	4,000	$2,557	0.0%	$29.15	—	Call	46141D203
APH	AMPHENOL CORP NEW	300	$2,529	0.0%	$46.46	+33.9%	Call	032095101
LNWO	LIGHT & WONDER INC	10,000	$2,500	0.0%	$30.63	+211.9%	Put	80874P109
BE	BLOOM ENERGY CORP	1,000	$2,483	0.0%	$16.38	-22.2%	Call	093712107
BX	BLACKSTONE INC	400	$2,475	0.0%	$61.16	+92.6%	Call	09260D107
PLTR	PALANTIR TECHNOLOGIES INC	2,000	$2,420	0.0%	$15.61	+44.2%	Put	69608A108
BOX	BOX INC	15,000	$2,400	0.0%	$26.74	-0.3%	Call	10316T104
EEM	ISHARES TR	3,600	$2,309	0.0%	$43.41	—	Call	464287234
IBKR	INTERACTIVE BROKERS GROUP IN	1,000	$2,250	0.0%	$26.47	+11.6%	Call	45841N107
RIVN	RIVIAN AUTOMOTIVE INC	2,000	$2,160	0.0%	$43.32	-75.9%	Call	76954A103
CVS	CVS HEALTH CORP	800	$2,113	0.0%	$70.62	-17.1%	Call	126650100
NKE	NIKE INC	400	$2,109	0.0%	$100.67	-10.9%	Put	654106103
DELL	DELL TECHNOLOGIES INC	400	$2,072	0.0%	$86.57	+50.9%	Put	24703L202
ATKR	ATKORE INC	500	$2,046	0.0%	$76.28	+102.0%	Call	047649108
TNA	DIREXION SHS ETF TR	1,700	$2,029	0.0%	$39.25	—	Call	25459W847
AFRM	AFFIRM HLDGS INC	1,000	$2,025	0.0%	$54.43	-41.1%	Call	00827B106
FSLR	FIRST SOLAR INC	200	$1,863	0.0%	$75.55	+188.5%	Call	336433107
ADBE	ADOBE INC	100	$1,840	0.0%	$440.00	+10.0%	Call	00724F101
CI	THE CIGNA GROUP	600	$1,770	0.0%	$210.84	+58.5%	Put	125523100
—	PROSHARES TR	3,000	$1,739	0.0%	$42.40	—	Call	74347G416
SBUX	STARBUCKS CORP	200	$1,715	0.0%	$75.18	+3.8%	Call	855244109
GOOG	ALPHABET INC	300	$1,710	0.0%	$110.26	+53.2%	Call	02079K107
ET	ENERGY TRANSFER L P	2,100	$1,693	0.0%	$12.81	—	Call	29273V100
DHT	DHT HOLDINGS INC	2,000	$1,647	0.0%	$9.47	+10.6%	Call	Y2065G121
TDW	TIDEWATER INC NEW	300	$1,635	0.0%	$78.91	+25.0%	Call	88642R109
XLU	SELECT SECTOR SPDR TR	500	$1,602	0.0%	$66.21	—	Call	81369Y886
—	SILVERCREST METALS INC	2,000	$1,600	0.0%	$6.35	—	Call	828363101
IAU	ISHARES GOLD TR	1,000	$1,550	0.0%	$34.21	—	Call	464285204
AKAM	AKAMAI TECHNOLOGIES INC	100	$1,521	0.0%	$108.83	-11.2%	Call	00971T101
RACE	FERRARI N V	100	$1,510	0.0%	$247.44	+68.0%	Put	N3167Y103
ASML	ASML HOLDING N V	30,000	$1,500	0.0%	$563.42	—	Call	N07059210
USO	UNITED STS OIL FD LP	900	$1,494	0.0%	$65.76	—	Call	91232N207
AVGO	BROADCOM INC	300	$1,463	0.0%	$33.19	+314.8%	Call	11135F101
BA	BOEING CO	500	$1,450	0.0%	$223.07	-20.1%	Call	097023105
VTYX	VENTYX BIOSCIENCES INC	2,000	$1,400	0.0%	$14.73	-71.8%	Call	92332V107
PFE	PFIZER INC	1,600	$1,375	0.0%	$26.65	-7.0%	Call	717081103
GE	GE AEROSPACE	1,000	$1,368	0.0%	$71.31	+121.5%	Put	369604301
STT	STATE STR CORP	100	$1,321	0.0%	$64.14	+10.0%	Call	857477103
DAL	DELTA AIR LINES INC DEL	100	$1,321	0.0%	$44.35	+10.1%	Call	247361702
LULU	LULULEMON ATHLETICA INC	1,000	$1,310	0.0%	$260.42	+28.4%	Call	550021109
DVN	DEVON ENERGY CORP NEW	4,100	$1,230	0.0%	$29.08	+62.4%	Put	25179M103
TRV	TRAVELERS COMPANIES INC	1,400	$1,155	0.0%	$208.89	0.0%	Call	89417E109
—	SUPER MICRO COMPUTER INC	100	$1,127	0.0%	$433.88	—	Put	86800U104
SPGI	S&P GLOBAL INC	400	$1,100	0.0%	$341.32	+24.2%	Put	78409V104
ENPH	ENPHASE ENERGY INC	300	$1,095	0.0%	$150.00	-22.4%	Call	29355A107
ARM	ARM HOLDINGS PLC	70,200	$1,048	0.0%	$137.46	—	Call	042068205
XLP	SELECT SECTOR SPDR TR	600	$1,044	0.0%	$65.91	—	Call	81369Y308
TMO	THERMO FISHER SCIENTIFIC INC	100	$973	0.0%	$427.58	+33.3%	Put	883556102
CZR	CAESARS ENTERTAINMENT INC NE	100	$968	0.0%	$37.57	0.0%	Call	12769G100
CSGP	COSTAR GROUP INC	200	$961	0.0%	$82.80	+2.4%	Call	22160N109
EXC	EXELON CORP	1,800	$950	0.0%	$33.95	+2.3%	Put	30161N101
KWEB	KRANESHARES TRUST	1,400	$940	0.0%	$30.94	—	Call	500767306
PYPL	PAYPAL HLDGS INC	200	$926	0.0%	$108.21	-41.4%	Call	70450Y103
RIG	TRANSOCEAN LTD	200	$875	0.0%	$3.96	+46.0%	Call	H8817H100
SOXL	DIREXION SHS ETF TR	600	$816	0.0%	$46.64	—	Call	25459W458
ODFL	OLD DOMINION FREIGHT LINE IN	300	$810	0.0%	$189.37	-1.5%	Put	679580100
MRSH	MARSH & MCLENNAN COS INC	1,000	$800	0.0%	$135.98	+47.2%	Put	571748102
RPRX	ROYALTY PHARMA PLC	5,000	$779	0.0%	$36.14	-23.3%	Call	G7709Q104
TMDX	TRANSMEDICS GROUP INC	400	$775	0.0%	$44.39	+170.2%	Put	89377M109
SCHW	SCHWAB CHARLES CORP	2,100	$737	0.0%	$54.58	+32.5%	Put	808513105
ALLY	ALLY FINL INC	100	$704	0.0%	$27.58	+33.6%	Call	02005N100
CELH	CELSIUS HLDGS INC	100	$703	0.0%	$51.98	+45.4%	Call	15118V207
VRT	VERTIV HOLDINGS CO	200	$698	0.0%	$74.44	+22.0%	Put	92537N108
BOOT	BOOT BARN HLDGS INC	500	$650	0.0%	$73.40	+53.4%	Put	099406100
SYY	SYSCO CORP	100	$645	0.0%	$57.42	+24.0%	Call	871829107
KVUE	KENVUE INC	100	$640	0.0%	$19.94	-8.8%	Call	49177J102
AEM	AGNICO EAGLE MINES LTD	200	$640	0.0%	$50.91	+24.8%	Call	008474108
TMUS	T-MOBILE US INC	100	$630	0.0%	$129.97	+25.9%	Call	872590104
JPM	JPMORGAN CHASE & CO.	200	$628	0.0%	$105.30	+79.7%	Call	46625H100
META	META PLATFORMS INC	100	$626	0.0%	$215.03	+124.8%	Call	30303M102
DHR	DANAHER CORPORATION	100	$585	0.0%	$165.27	+51.4%	Put	235851102
VFC	V F CORP	1,400	$553	0.0%	$43.38	-69.8%	Call	918204108
XOM	EXXON MOBIL CORP	1,000	$510	0.0%	$76.67	+43.6%	Put	30231G102
XLU	SELECT SECTOR SPDR TR	600	$504	0.0%	$66.21	—	Put	81369Y886
IRDM	IRIDIUM COMMUNICATIONS INC	3,000	$502	0.0%	$32.05	-12.2%	Call	46269C102
BAC	BANK AMERICA CORP	10,100	$500	0.0%	$27.54	+33.8%	Call	060505104
ONON	ON HLDG AG	500	$476	0.0%	$28.00	+30.5%	Put	H5919C104
TDOC	TELADOC HEALTH INC	2,500	$475	0.0%	$51.30	-76.2%	Call	87918A105
AGI	ALAMOS GOLD INC NEW	500	$475	0.0%	$13.36	+16.6%	Call	011532108
DIA	SPDR DOW JONES INDL AVERAGE	200	$442	0.0%	$280.76	—	Put	78467X109
GE	GE AEROSPACE	40,000	$400	0.0%	$71.31	+121.5%	Call	369604301
—	LUMINAR TECHNOLOGIES INC	3,000	$360	0.0%	$10.64	—	Call	550424105
LVS	LAS VEGAS SANDS CORP	500	$350	0.0%	$50.48	-10.5%	Call	517834107
—	VERONA PHARMA PLC	500	$325	0.0%	$18.17	—	Call	925050106
TQQQ	PROSHARES TR	500	$310	0.0%	$43.63	—	Call	74347X831
—	REWALK ROBOTICS LTD	6,100	$305	0.0%	$75.01	-23.4%	Call	M8216Q119
NEM	NEWMONT CORP	7,000	$302	0.0%	$42.30	-6.4%	Call	651639106
PYPL	PAYPAL HLDGS INC	300	$291	0.0%	$108.21	-41.4%	Put	70450Y103
ACI	ALBERTSONS COS INC	100	$290	0.0%	$19.18	+1.0%	Call	013091103
EFA	ISHARES TR	2,000	$278	0.0%	$68.78	—	Put	464287465
WM	WASTE MGMT INC DEL	300	$278	0.0%	$146.02	+38.9%	Call	94106L109
EXPD	EXPEDITORS INTL WASH INC	500	$275	0.0%	$96.70	+20.5%	Call	302130109
HPE	HEWLETT PACKARD ENTERPRISE C	100	$249	0.0%	$14.42	+22.2%	Call	42824C109
TEAM	ATLASSIAN CORPORATION	100	$245	0.0%	$159.30	+12.2%	Put	049468101
QQQ	INVESCO QQQ TR	200	$241	0.0%	$478.96	—	Call	46090E103
INTC	INTEL CORP	1,300	$228	0.0%	$32.83	-1.0%	Call	458140100
TGT	TARGET CORP	100	$224	0.0%	$147.92	0.0%	Call	87612E106
PCT	PURECYCLE TECHNOLOGIES INC	100	$215	0.0%	$6.16	-11.8%	Call	74623V103
RSP	INVESCO EXCHANGE TRADED FD T	200	$210	0.0%	$140.08	—	Put	46137V357
LIN	LINDE PLC	500	$205	0.0%	$340.24	+26.6%	Call	G54950103
MEDP	MEDPACE HLDGS INC	100	$204	0.0%	$302.02	+31.1%	Put	58506Q109
OLLI	OLLIES BARGAIN OUTLET HLDGS	100	$198	0.0%	$75.68	+5.1%	Call	681116109
SBUX	STARBUCKS CORP	200	$197	0.0%	$75.18	+3.8%	Put	855244109
DELL	DELL TECHNOLOGIES INC	100	$180	0.0%	$86.57	+50.9%	Call	24703L202
—	HANESBRANDS INC	1,000	$175	0.0%	$10.59	—	Call	410345102
PGR	PROGRESSIVE CORP	200	$165	0.0%	$101.68	+89.5%	Put	743315103
SCHW	SCHWAB CHARLES CORP	100	$165	0.0%	$54.58	+32.5%	Call	808513105
RXRX	RECURSION PHARMACEUTICALS IN	6,000	$164	0.0%	$9.74	-10.5%	Call	75629V104
KEYS	KEYSIGHT TECHNOLOGIES INC	100	$150	0.0%	$122.61	+19.2%	Put	49338L103
PHM	PULTE GROUP INC	100	$147	0.0%	$66.17	+69.4%	Put	745867101
HAL	HALLIBURTON CO	400	$140	0.0%	$30.27	+16.7%	Put	406216101
—	CHARGEPOINT HOLDINGS INC	2,000	$140	0.0%	$21.22	—	Call	15961R105
ILMN	ILLUMINA INC	200	$134	0.0%	$283.30	-60.4%	Call	452327109
ZM	ZOOM VIDEO COMMUNICATIONS IN	100	$131	0.0%	$117.46	-47.7%	Call	98980L101
F	FORD MTR CO DEL	100	$130	0.0%	$10.74	+3.7%	Call	345370860
MS	MORGAN STANLEY	100	$123	0.0%	$67.45	+34.6%	Put	617446448
TLT	ISHARES TR	200	$118	0.0%	$105.21	—	Put	464287432
NIO	NIO INC	5,900	$109	0.0%	$16.37	—	Call	62914V106
VALE	VALE S A	9,000	$101	0.0%	$11.16	—	Call	91912E105
AMC	AMC ENTMT HLDGS INC	100	$100	0.0%	$4.02	0.0%	Call	00165C302
—	STEM INC	2,000	$100	0.0%	$2.53	—	Call	85859N102
KKR	KKR & CO INC	600	$99	0.0%	$61.42	+64.2%	Call	48251W104
PAA	PLAINS ALL AMERN PIPELINE L	100	$85	0.0%	$32.73	—	Call	726503105
CSX	CSX CORP	1,500	$75	0.0%	$26.51	+24.9%	Call	126408103
MSOS	ADVISORSHARES TR	600	$73	0.0%	$15.64	—	Call	00768Y453
—	BARRICK GOLD CORP	100	$70	0.0%	$19.41	—	Call	067901108
MDB	MONGODB INC	300	$69	0.0%	$355.79	-11.2%	Call	60937P106
DIS	DISNEY WALT CO	600	$66	0.0%	$149.26	-29.3%	Put	254687106
PFE	PFIZER INC	2,800	$58	0.0%	$26.65	-7.0%	Put	717081103
EOSE	EOS ENERGY ENTERPRISES INC	5,000	$50	0.0%	$1.98	-58.2%	Call	29415C101
HAL	HALLIBURTON CO	2,200	$49	0.0%	$30.27	+16.7%	Call	406216101
BTI	BRITISH AMERN TOB PLC	100	$44	0.0%	$36.01	—	Call	110448107
EXPE	EXPEDIA GROUP INC	200	$44	0.0%	$121.90	+0.4%	Put	30212P303
APH	AMPHENOL CORP NEW	200	$40	0.0%	$46.46	+33.9%	Put	032095101
—	VS TRUST	100	$36	0.0%	$5.64	—	Call	92891H507
D	DOMINION ENERGY INC	500	$35	0.0%	$54.15	-13.0%	Call	25746U109
DKS	DICKS SPORTING GOODS INC	200	$26	0.0%	$41.69	+381.4%	Call	253393102
TROW	PRICE T ROWE GROUP INC	500	$25	0.0%	$106.29	-0.4%	Put	74144T108
HWM	HOWMET AEROSPACE INC	200	$25	0.0%	$53.46	+41.0%	Call	443201108
CSGP	COSTAR GROUP INC	400	$19	0.0%	$82.80	+2.4%	Put	22160N109
SNOW	SNOWFLAKE INC	600	$18	0.0%	$194.10	-23.9%	Put	833445109
MKC	MCCORMICK & CO INC	100	$15	0.0%	$75.60	-7.8%	Put	579780206
XLE	SELECT SECTOR SPDR TR	200	$10	0.0%	$62.58	—	Put	81369Y506
TAN	INVESCO EXCH TRADED FD TR II	100	$10	0.0%	$56.18	—	Call	46138G706
SABR	SABRE CORP	200	$10	0.0%	$4.09	-31.5%	Call	78573M104
MU	MICRON TECHNOLOGY INC	106	$7	0.0%	$62.11	+101.6%	Put	595112103
XLI	SELECT SECTOR SPDR TR	400	$4	0.0%	$85.13	—	Put	81369Y704
MSTR	MICROSTRATEGY INC	200	$2	0.0%	$39.65	+263.4%	Call	594972408
RDDT	REDDIT INC	100	$2	0.0%	$52.71	0.0%	Call	75734B100
AMD	ADVANCED MICRO DEVICES INC	5,000	$1	0.0%	$79.07	+103.5%	Put	007903107