Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	4,828,708	$3.14B	9.6%	$428.84	—	Put	78462F103
SPY	STATE STR SPDR S&P 500 ETF T	4,538,112	$2.951B	9.0%	$428.84	—	Call	78462F103
SPY	STATE STR SPDR S&P 500 ETF T	4,336,222	$2.827B	8.6%	$428.84	—	TR UNIT	78462F103
BSCR	INVESCO EXCH TRD SLF IDX FD	70,691,925	$1.4B	4.3%	$19.65	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	53,572,236	$1.046B	3.2%	$19.68	—	BULSHS 2026 CB	46138J791
AAPL	APPLE INC	3,842,432	$975M	3.0%	$161.68	+62.6%	COM	037833100
NVDA	NVIDIA CORPORATION	5,384,910	$939M	2.9%	$114.03	+63.7%	COM	67066G104
MSFT	MICROSOFT CORP	1,917,002	$710M	2.2%	$362.52	+19.9%	COM	594918104
FTEC	FIDELITY COVINGTON TRUST	2,175,818	$453M	1.4%	$109.33	—	MSCI INFO TECH I	316092808
IVW	ISHARES TR	3,873,907	$438M	1.3%	$88.12	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	1,944,079	$410M	1.3%	$179.05	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	1,786,772	$372M	1.1%	$172.15	+31.8%	COM	023135106
QQQ	INVESCO QQQ TR	541,400	$312M	1.0%	$401.88	—	Put	46090E103
MYCH	SSGA ACTIVE TR	12,291,898	$307M	0.9%	$24.96	—	STATE STREET MY	78470P796
GOOGL	ALPHABET INC	1,037,861	$298M	0.9%	$157.03	+105.9%	CAP STK CL A	02079K305
IVV	ISHARES TR	420,398	$275M	0.8%	$506.35	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	448,675	$259M	0.8%	$401.88	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	1,711,050	$244M	0.7%	$122.70	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	401,695	$240M	0.7%	$514.18	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	725,801	$225M	0.7%	$189.10	+76.7%	COM	11135F101
GOOG	ALPHABET INC	738,810	$212M	0.6%	$141.99	+128.0%	CAP STK CL C	02079K107
FNCL	FIDELITY COVINGTON TRUST	2,670,135	$187M	0.6%	$50.74	—	MSCI FINLS IDX	316092501
TEND	ISHARES TR	6,967,513	$172M	0.5%	$24.76	—	LARGE CAP 10 TA	46438G299
JPM	JPMORGAN CHASE & CO	539,119	$159M	0.5%	$203.48	+53.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	325,156	$156M	0.5%	$387.87	+27.2%	CL B NEW	084670702
AAPL	APPLE INC	611,200	$155M	0.5%	$161.68	+62.6%	Put	037833100
VGT	VANGUARD WORLD FD	218,616	$153M	0.5%	$628.85	—	INF TECH ETF	92204A702
FHLC	FIDELITY COVINGTON TRUST	2,160,071	$152M	0.5%	$58.34	—	MSCI HLTH CARE I	316092600
FIDU	FIDELITY COVINGTON TRUST	1,738,015	$150M	0.5%	$51.37	—	MSCI INDL INDX	316092709
VTI	VANGUARD INDEX FDS	451,161	$145M	0.4%	$205.42	—	TOTAL STK MKT	922908769
BSCU	INVESCO EXCH TRD SLF IDX FD	8,438,015	$141M	0.4%	$16.73	—	INVSCO 30 CORP	46138J460
FDIS	FIDELITY COVINGTON TRUST	1,503,754	$140M	0.4%	$69.98	—	MSCI CONSM DIS	316092204
IWF	ISHARES TR	326,296	$139M	0.4%	$366.70	—	RUS 1000 GRW ETF	464287614
FCOM	FIDELITY COVINGTON TRUST	2,037,547	$139M	0.4%	$45.22	—	MSCI COMMNTN SVC	316092873
TSLA	TESLA INC	364,691	$136M	0.4%	$265.06	+60.7%	COM	88160R101
META	META PLATFORMS INC	232,238	$133M	0.4%	$466.55	+40.5%	CL A	30303M102
MSFT	MICROSOFT CORP	351,100	$130M	0.4%	$362.52	+19.9%	Put	594918104
IEFA	ISHARES TR	1,333,556	$121M	0.4%	$86.10	—	CORE MSCI EAFE	46432F842
COST	COSTCO WHOLESALE CORPORATION	120,300	$120M	0.4%	$820.44	+17.5%	COM	22160K105
GLD	SPDR GOLD TR	277,495	$119M	0.4%	$247.96	—	GOLD SHS	78463V107
BSCT	INVESCO EXCH TRD SLF IDX FD	6,346,510	$118M	0.4%	$18.48	—	BULETSHS 2029	46138J577
XOM	EXXON MOBIL CORP	682,729	$116M	0.4%	$94.16	+47.3%	COM	30231G102
IBDT	ISHARES TR	4,475,447	$113M	0.3%	$25.25	—	IBDS DEC28 ETF	46435U515
IBDR	ISHARES TR	4,673,929	$113M	0.3%	$24.13	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	4,651,050	$113M	0.3%	$24.12	—	IBONDS 27 ETF	46435UAA9
NVDA	NVIDIA CORPORATION	623,000	$109M	0.3%	$114.03	+63.7%	Put	67066G104
BAPR	INNOVATOR ETFS TRUST	2,194,315	$107M	0.3%	$47.98	—	US EQT BUFR APR	45782C888
PNC	PNC FINL SVCS GROUP INC	513,633	$107M	0.3%	$222.70	+1.0%	COM	693475105
IWY	ISHARES TR	426,268	$106M	0.3%	$235.24	—	RUS TP200 GR ETF	464289438
IWV	ISHARES TR	274,951	$102M	0.3%	$316.58	—	RUSSELL 3000 ETF	464287689
VTV	VANGUARD INDEX FDS	519,060	$102M	0.3%	$176.19	—	VALUE ETF	922908744
BSCS	INVESCO EXCH TRD SLF IDX FD	4,921,699	$101M	0.3%	$20.17	—	INVSCO BLSH 28	46138J643
LLY	ELI LILLY & CO	108,867	$100M	0.3%	$656.35	+59.5%	COM	532457108
WMT	WALMART INC	791,815	$98.54M	0.3%	$79.68	+53.1%	COM	931142103
NFLX	NETFLIX INC.	1,018,627	$97.94M	0.3%	$86.19	-2.7%	COM	64110L106
IWB	ISHARES TR	272,499	$97.16M	0.3%	$347.58	—	RUS 1000 ETF	464287622
ABBV	ABBVIE INC	432,465	$94.06M	0.3%	$137.43	+62.0%	COM	00287Y109
SCHG	SCHWAB STRATEGIC TR	3,114,183	$90.72M	0.3%	$31.35	—	US LCAP GR ETF	808524300
JNJ	JOHNSON & JOHNSON	368,309	$90.03M	0.3%	$138.27	+64.8%	COM	478160104
IWX	ISHARES TR	966,581	$89.57M	0.3%	$79.27	—	RUS TP200 VL ETF	464289420
IWR	ISHARES TR	917,285	$89.19M	0.3%	$86.35	—	RUS MID CAP ETF	464287499
GS	GOLDMAN SACHS GROUP INC	98,201	$83.08M	0.3%	$377.12	+147.3%	COM	38141G104
VEA	VANGUARD TAX-MANAGED FDS	1,272,621	$81.55M	0.2%	$52.81	—	VAN FTSE DEV MKT	921943858
JPST	J P MORGAN EXCHANGE TRADED F	1,609,839	$81.47M	0.2%	$50.58	—	ULTRA SHRT ETF	46641Q837
IJR	ISHARES TR	632,966	$78.68M	0.2%	$113.86	—	CORE S&P SCP ETF	464287804
PLTR	PALANTIR TECHNOLOGIES INC	535,941	$78.4M	0.2%	$78.94	+95.3%	CL A	69608A108
HD	HOME DEPOT INC	237,047	$77.97M	0.2%	$309.94	+21.6%	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	228,581	$77.44M	0.2%	$133.52	—	SPONSORED ADS	874039100
SHY	ISHARES TR	929,810	$76.77M	0.2%	$82.51	—	1 3 YR TREAS BD	464287457
VUG	VANGUARD INDEX FDS	174,329	$76.15M	0.2%	$422.84	—	GROWTH ETF	922908736
V	VISA INC	251,792	$76.11M	0.2%	$273.03	+20.6%	COM CL A	92826C839
IBDU	ISHARES TR	3,267,016	$75.99M	0.2%	$23.20	—	IBONDS DEC 29	46436E205
KRMN	KARMAN HLDGS INC	925,999	$74.13M	0.2%	$95.97	+0.1%	COMMON STOCK	485924104
XLG	INVESCO EXCHANGE TRADED FD T	1,327,458	$72.41M	0.2%	$48.74	—	S&P 500 TOP 50	46137V233
MU	MICRON TECHNOLOGY INC	210,903	$71.28M	0.2%	$92.07	+320.4%	COM	595112103
FSTA	FIDELITY COVINGTON TRUST	1,358,767	$71.1M	0.2%	$42.91	—	CONSMR STAPLES	316092303
AMAT	APPLIED MATLS INC	196,070	$67.02M	0.2%	$164.43	+98.6%	COM	038222105
IWD	ISHARES TR	309,810	$66.2M	0.2%	$192.03	—	RUS 1000 VAL ETF	464287598
RTX	RTX CORPORATION	335,436	$64.71M	0.2%	$128.81	+52.6%	COM	75513E101
AGG	ISHARES TR	621,215	$61.67M	0.2%	$99.62	—	CORE US AGGBD ET	464287226
FENY	FIDELITY COVINGTON TRUST	1,755,925	$59.74M	0.2%	$19.64	—	MSCI ENERGY IDX	316092402
IWL	ISHARES TR	371,412	$59.6M	0.2%	$148.38	—	RUS TOP 200 ETF	464289446
IWM	ISHARES TR	236,641	$58.68M	0.2%	$218.63	—	RUSSELL 2000 ETF	464287655
VV	VANGUARD INDEX FDS	194,297	$58.07M	0.2%	$311.56	—	LARGE CAP ETF	922908637
LRCX	LAM RESEARCH CORP	268,197	$57.36M	0.2%	$76.32	+196.0%	COM NEW	512807306
CAT	CATERPILLAR INC	77,444	$54.87M	0.2%	$301.32	+127.1%	COM	149123101
EPS	WISDOMTREE TR	798,789	$54.41M	0.2%	$61.18	—	US LARGECAP FUND	97717W588
DGRW	WISDOMTREE TR	606,427	$53.27M	0.2%	$88.87	—	US QTLY DIV GRT	97717X669
ADI	ANALOG DEVICES INC	166,697	$53.03M	0.2%	$145.40	+117.5%	COM	032654105
MCK	MCKESSON CORP	61,050	$52.88M	0.2%	$339.14	+158.1%	COM	58155Q103
UNH	UNITEDHEALTH GROUP INC	193,247	$52.29M	0.2%	$400.55	-22.9%	COM	91324P102
MA	MASTERCARD INCORPORATED	101,679	$50.81M	0.2%	$439.19	+22.7%	CL A	57636Q104
IJH	ISHARES TR	733,999	$49.57M	0.2%	$68.55	—	CORE S&P MCP ETF	464287507
CRM	SALESFORCE INC	259,594	$48.46M	0.1%	$240.04	-10.1%	COM	79466L302
CVX	CHEVRON CORPORATION	232,503	$48.11M	0.1%	$138.12	+24.4%	COM	166764100
SCHW	SCHWAB CHARLES CORP	502,606	$47.24M	0.1%	$62.70	+59.7%	COM	808513105
EWJ	ISHARES INC	556,904	$47.03M	0.1%	$81.36	—	MSCI JAPAN ETF	46434G822
IWS	ISHARES TR	321,226	$46.82M	0.1%	$127.88	—	RUS MDCP VAL ETF	464287473
VO	VANGUARD INDEX FDS	159,510	$45.81M	0.1%	$249.66	—	MID CAP ETF	922908629
KRMN	KARMAN HLDGS INC	570,000	$45.63M	0.1%	$95.97	+0.1%	Put	485924104
PANW	PALO ALTO NETWORKS INC	282,970	$45.37M	0.1%	$165.72	+3.9%	COM	697435105
USFR	WISDOMTREE TR	894,474	$45.03M	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
XLK	SELECT SECTOR SPDR TR	327,340	$43.5M	0.1%	$189.81	—	STATE STREET TEC	81369Y803
IBDV	ISHARES TR	1,980,284	$43.35M	0.1%	$21.83	—	IBONDS DEC 2030	46436E726
JIVE	J P MORGAN EXCHANGE TRADED F	496,324	$42.51M	0.1%	$80.28	—	JPMORGAN INTL VL	46654Q757
CSCO	CISCO SYS INC	542,504	$42.09M	0.1%	$53.37	+46.0%	COM	17275R102
ESS	ESSEX PPTY TR INC	169,913	$41.56M	0.1%	$214.08	+20.0%	COM	297178105
XBAP	INNOVATOR ETFS TRUST	1,048,212	$41.03M	0.1%	$38.67	—	US EQUITY ACCELE	45783Y301
KLAC	KLA CORP	27,423	$40.38M	0.1%	$799.25	+82.9%	COM NEW	482480100
VFH	VANGUARD WORLD FD	333,523	$40.29M	0.1%	$114.19	—	FINANCIALS ETF	92204A405
MRK	MERCK & CO INC	330,201	$39.88M	0.1%	$83.71	+36.5%	COM	58933Y105
ORCL	ORACLE CORP	267,748	$39.39M	0.1%	$149.25	+13.6%	COM	68389X105
ETN	EATON CORP PLC	109,718	$39.24M	0.1%	$286.30	+23.5%	SHS	G29183103
PLTR	PALANTIR TECHNOLOGIES INC	265,400	$38.82M	0.1%	$78.94	+95.3%	Put	69608A108
PG	PROCTER & GAMBLE CO	267,535	$38.64M	0.1%	$149.87	+1.3%	COM	742718109
IEMG	ISHARES INC	551,029	$38.44M	0.1%	$64.94	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	258,466	$38.28M	0.1%	$109.80	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	146,103	$38.27M	0.1%	$227.19	—	SMALL CP ETF	922908751
LHX	L3HARRIS TECHNOLOGIES INC	110,249	$38.05M	0.1%	$265.56	+29.2%	COM	502431109
GE	GE AEROSPACE	133,672	$37.98M	0.1%	$207.78	+53.1%	COM NEW	369604301
COP	CONOCOPHILLIPS	287,312	$37.93M	0.1%	$97.05	+5.8%	COM	20825C104
MGK	VANGUARD WORLD FD	103,174	$37.91M	0.1%	$362.16	—	MEGA GRWTH IND	921910816
FMAT	FIDELITY COVINGTON TRUST	654,663	$37.73M	0.1%	$44.01	—	MSCI MATLS INDEX	316092881
GEV	GE VERNOVA INC	42,712	$37.3M	0.1%	$353.95	+108.2%	COM	36828A101
MTUM	ISHARES TR	155,224	$37.25M	0.1%	$220.98	—	MSCI USA MMENTM	46432F396
VONG	VANGUARD SCOTTSDALE FDS	330,905	$36.3M	0.1%	$104.51	—	VNG RUS1000GRW	92206C680
DE	DEERE & CO	61,760	$34.87M	0.1%	$403.48	+36.6%	COM	244199105
PWR	QUANTA SVCS INC	63,059	$34.62M	0.1%	$315.96	+53.9%	COM	74762E102
BLK	BLACKROCK INC	35,996	$34.62M	0.1%	$1031.74	+6.4%	COM	09290D101
VHT	VANGUARD WORLD FD	126,729	$34.51M	0.1%	$261.28	—	HEALTH CAR ETF	92204A504
VIS	VANGUARD WORLD FD	110,050	$34.36M	0.1%	$262.96	—	INDUSTRIAL ETF	92204A603
MS	MORGAN STANLEY	208,195	$34.26M	0.1%	$122.61	+46.5%	COM NEW	617446448
VOX	VANGUARD WORLD FD	187,528	$33.73M	0.1%	$161.52	—	COMM SRVC ETF	92204A884
FUTY	FIDELITY COVINGTON TRUST	570,556	$33.7M	0.1%	$43.68	—	MSCI UTILS INDEX	316092865
MDY	STATE STR SPDR S&P MIDCAP 40	54,342	$33.56M	0.1%	$525.01	—	UTSER1 S&PDCRP	78467Y107
USMF	WISDOMTREE TR	673,645	$33.26M	0.1%	$49.68	—	US MULTIFACTOR	97717Y857
VWO	VANGUARD INTL EQUITY INDEX F	612,414	$33.1M	0.1%	$50.30	—	FTSE EMR MKT ETF	922042858
SPYM	SPDR SERIES TRUST	426,058	$32.61M	0.1%	$78.30	—	STATE STREET SPD	78464A854
VCR	VANGUARD WORLD FD	88,180	$31.66M	0.1%	$352.99	—	CONSUM DIS ETF	92204A108
MCD	MCDONALDS CORP	101,474	$31.54M	0.1%	$279.64	+13.5%	COM	580135101
FREL	FIDELITY COVINGTON TRUST	1,158,618	$31.18M	0.1%	$27.51	—	MSCI RL EST ETF	316092857
IJK	ISHARES TR	307,696	$30.96M	0.1%	$87.88	—	S&P MC 400GR ETF	464287606
AVGO	BROADCOM INC	100,000	$30.95M	0.1%	$189.10	+76.7%	Put	11135F101
AMZN	AMAZON COM INC	148,600	$30.95M	0.1%	$172.15	+31.8%	Put	023135106
NEE	NEXTERA ENERGY INC	331,023	$30.75M	0.1%	$72.47	+20.3%	COM	65339F101
EFA	ISHARES TR	313,279	$30.43M	0.1%	$86.84	—	MSCI EAFE ETF	464287465
ACWI	ISHARES TR	219,746	$30.41M	0.1%	$118.54	—	MSCI ACWI ETF	464288257
PFFD	GLOBAL X FDS	1,642,883	$30.23M	0.1%	$22.16	—	US PFD ETF	37954Y657
EWU	ISHARES TR	661,451	$30.14M	0.1%	$43.83	—	MSCI UK ETF NEW	46435G334
JBHT	HUNT J B TRANS SVCS INC	142,073	$30.11M	0.1%	$152.57	+40.2%	COM	445658107
TJX	TJX COS INC NEW	184,395	$29.45M	0.1%	$95.20	+62.0%	COM	872540109
ZBH	ZIMMER BIOMET HOLDINGS INC	323,507	$29.32M	0.1%	$97.10	-5.6%	COM	98956P102
EFV	ISHARES TR	385,060	$28.63M	0.1%	$70.61	—	EAFE VALUE ETF	464288877
GD	GENERAL DYNAMICS CORP	82,494	$28.31M	0.1%	$260.91	+35.9%	COM	369550108
VXF	VANGUARD INDEX FDS	135,801	$27.95M	0.1%	$144.76	—	EXTEND MKT ETF	922908652
VTWO	VANGUARD SCOTTSDALE FDS	276,952	$27.74M	0.1%	$76.23	—	VNG RUS2000IDX	92206C664
AMGN	AMGEN INC	78,365	$27.57M	0.1%	$253.16	+38.1%	COM	031162100
NOW	SERVICENOW INC	263,396	$27.54M	0.1%	$139.25	-13.0%	COM	81762P102
ISRG	INTUITIVE SURGICAL INC	59,713	$27.53M	0.1%	$354.71	+46.9%	COM NEW	46120E602
IGM	ISHARES TR	229,472	$27.19M	0.1%	$128.62	—	EXPND TEC SC ETF	464287549
WTV	WISDOMTREE TR	284,102	$26.91M	0.1%	$82.95	—	WISDOMTREE US VA	97717W547
PEP	PEPSICO INC	171,517	$26.64M	0.1%	$140.79	+9.9%	COM	713448108
JEPI	J P MORGAN EXCHANGE TRADED F	463,452	$26.27M	0.1%	$56.80	—	EQUITY PREMIUM	46641Q332
VONV	VANGUARD SCOTTSDALE FDS	279,083	$26.16M	0.1%	$82.40	—	VNG RUS1000VAL	92206C714
QUAL	ISHARES TR	134,736	$25.84M	0.1%	$174.65	—	MSCI USA QLT FCT	46432F339
RSP	INVESCO EXCHANGE TRADED FD T	134,575	$25.82M	0.1%	$154.50	—	S&P500 EQL WGT	46137V357
VGSH	VANGUARD SCOTTSDALE FDS	440,484	$25.79M	0.1%	$58.71	—	SHORT TERM TREAS	92206C102
KO	COCA COLA CO	334,255	$25.56M	0.1%	$59.04	+26.6%	COM	191216100
JEMA	J P MORGAN EXCHANGE TRADED F	485,512	$25.26M	0.1%	$45.36	—	ACTIVEBLDRS EMER	46641Q266
IWP	ISHARES TR	193,236	$24.76M	0.1%	$122.77	—	RUS MD CP GR ETF	464287481
IBM	INTERNATIONAL BUSINESS MACHS	101,902	$24.7M	0.1%	$160.94	+76.4%	COM	459200101
BAC	BANK AMERICA CORP	504,467	$24.59M	0.1%	$39.31	+36.5%	COM	060505104
LNG	CHENIERE ENERGY INC	86,617	$24.58M	0.1%	$208.44	+0.6%	COM NEW	16411R208
QCOM	QUALCOMM INC	189,333	$24.38M	0.1%	$147.65	+4.2%	COM	747525103
DPZ	DOMINOS PIZZA INC	67,819	$24.33M	0.1%	$428.84	-6.5%	COM	25754A201
EFG	ISHARES TR	211,427	$23.55M	0.1%	$113.76	—	EAFE GRWTH ETF	464288885
LMT	LOCKHEED MARTIN CORP	38,948	$23.54M	0.1%	$425.46	+41.2%	COM	539830109
IJJ	ISHARES TR	176,595	$23.4M	0.1%	$114.00	—	S&P MC 400VL ETF	464287705
MCHI	ISHARES TR	416,296	$23.39M	0.1%	$58.08	—	MSCI CHINA ETF	46429B671
AXP	AMERICAN EXPRESS CO	77,246	$23.37M	0.1%	$256.69	+38.8%	COM	025816109
TMUS	T-MOBILE US INC	110,472	$23.2M	0.1%	$205.52	-2.6%	COM	872590104
USMV	ISHARES TR	249,200	$23.11M	0.1%	$81.40	—	MSCI USA MIN VOL	46429B697
AMD	ADVANCED MICRO DEVICES INC	113,219	$23.03M	0.1%	$113.78	+94.8%	COM	007903107
ANET	ARISTA NETWORKS INC	184,697	$22.68M	0.1%	$109.45	+23.4%	COM SHS	040413205
CB	CHUBB LTD SWITZ	69,248	$22.63M	0.1%	$251.84	+25.6%	COM	H1467J104
SBUX	STARBUCKS CORP	245,190	$21.97M	0.1%	$87.18	+7.4%	COM	855244109
PSEP	INNOVATOR ETFS TRUST	509,845	$21.95M	0.1%	$43.71	—	US EQTY PWR BUF	45782C656
AMT	AMERICAN TOWER CORP	126,201	$21.78M	0.1%	$187.49	-6.8%	COM	03027X100
MO	ALTRIA GROUP INC	324,037	$21.71M	0.1%	$33.06	+90.7%	COM	02209S103
VT	VANGUARD INTL EQUITY INDEX F	158,191	$21.63M	0.1%	$113.99	—	TT WRLD ST ETF	922042742
HON	HONEYWELL INTL INC	95,467	$21.58M	0.1%	$195.26	+15.7%	COM	438516106
VIG	VANGUARD SPECIALIZED FUNDS	99,483	$21.4M	0.1%	$162.78	—	DIV APP ETF	921908844
SCHB	SCHWAB STRATEGIC TR	846,394	$21.24M	0.1%	$28.13	—	US BRD MKT ETF	808524102
VLO	VALERO ENERGY CORP	85,463	$21.12M	0.1%	$138.80	+36.9%	COM	91913Y100
ABT	ABBOTT LABORATORIES	204,088	$20.95M	0.1%	$113.78	+1.4%	COM	002824100
EMR	EMERSON ELEC CO	159,627	$20.91M	0.1%	$115.17	+28.9%	COM	291011104
TPL	TEXAS PACIFIC LAND CORPORATI	44,013	$20.89M	0.1%	$312.50	+19.4%	COM	88262P102
EWC	ISHARES INC	380,867	$20.87M	0.1%	$52.25	—	MSCI CDA ETF	464286509
EWQ	ISHARES INC	476,275	$20.66M	0.1%	$43.44	—	MSCI FRANCE ETF	464286707
CFR	CULLEN FROST BANKERS INC	149,982	$20.56M	0.1%	$108.50	+29.1%	COM	229899109
GLW	CORNING INC	149,646	$20.35M	0.1%	$36.60	+205.2%	COM	219350105
DDWM	WISDOMTREE TR	457,898	$20.2M	0.1%	$41.88	—	DYNAMIC INTL EQT	97717X263
NVT	NVENT ELEC PLC	167,379	$19.8M	0.1%	$66.97	+67.7%	SHS	G6700G107
PM	PHILIP MORRIS INTL INC	118,698	$19.79M	0.1%	$115.37	+52.5%	COM	718172109
SCHD	SCHWAB STRATEGIC TR	642,572	$19.72M	0.1%	$27.30	—	US DIVIDEND EQ	808524797
TMO	THERMO FISHER SCIENTIFIC INC	39,978	$19.66M	0.1%	$492.55	+16.7%	COM	883556102
VRTX	VERTEX PHARMACEUTICALS INC	43,511	$19.43M	0.1%	$393.32	+18.9%	COM	92532F100
DIS	DISNEY WALT CO	201,309	$19.4M	0.1%	$104.34	+4.9%	COM	254687106
ICE	INTERCONTINENTAL EXCHANGE IN	122,776	$19.31M	0.1%	$154.31	+6.9%	COM	45866F104
EWG	ISHARES INC	485,803	$19.27M	0.1%	$40.47	—	MSCI GERMANY ETF	464286806
WFC	WELLS FARGO & CO	240,951	$19.18M	0.1%	$61.65	+46.0%	COM	949746101
VEU	VANGUARD INTL EQUITY INDEX F	251,081	$18.86M	0.1%	$71.92	—	ALLWRLD EX US	922042775
VLUE	ISHARES TR	132,336	$18.82M	0.1%	$121.11	—	MSCI USA VALUE	46432F388
BIV	VANGUARD BD INDEX FDS	243,199	$18.77M	0.1%	$75.84	—	INTERMED TERM	921937819
EWT	ISHARES INC	263,861	$18.71M	0.1%	$67.11	—	MSCI TAIWAN ETF	46434G772
GBCI	GLACIER BANCORP INC NEW	417,249	$18.64M	0.1%	$40.66	+21.1%	COM	37637Q105
EQIX	EQUINIX INC	18,936	$18.56M	0.1%	$802.58	-4.8%	COM	29444U700
ZTEN	RBB FD INC	364,739	$18.4M	0.1%	$50.27	—	F M 10 YEAR INVE	74933W411
SNOW	SNOWFLAKE INC	119,963	$18.09M	0.1%	$194.99	-0.3%	COM SHS	833445109
VDC	VANGUARD WORLD FD	79,964	$17.96M	0.1%	$200.14	—	CONSUM STP ETF	92204A207
SGOV	ISHARES TR	178,195	$17.94M	0.1%	$100.60	—	0-3 MNTH TREASRY	46436E718
XLU	SELECT SECTOR SPDR TR	390,723	$17.93M	0.1%	$69.36	—	STATE STREET UTI	81369Y886
AIQ	GLOBAL X FDS	383,462	$17.9M	0.1%	$49.57	—	ARTIFICIAL ETF	37954Y632
ZTRE	RBB FD INC	349,669	$17.73M	0.1%	$50.41	—	F/M 3 YEAR INVES	74933W395
SPSM	SPDR SERIES TRUST	366,585	$17.72M	0.1%	$45.92	—	STATE STREET SPD	78468R853
EWL	ISHARES INC	293,507	$17.26M	0.1%	$57.36	—	MSCI SWITZERLAND	464286749
VZ	VERIZON COMMUNICATIONS INC	341,142	$17.13M	0.1%	$35.47	+23.5%	COM	92343V104
VMBS	VANGUARD SCOTTSDALE FDS	359,916	$16.9M	0.1%	$47.08	—	MTG-BKD SECS ETF	92206C771
GILD	GILEAD SCIENCES INC	120,592	$16.81M	0.1%	$90.23	+53.4%	COM	375558103
TXN	TEXAS INSTRS INC	85,770	$16.65M	0.1%	$167.40	+23.2%	COM	882508104
SIZE	ISHARES TR	103,690	$16.53M	0.1%	$155.59	—	MSCI USA SZE FT	46432F370
VAW	VANGUARD WORLD FD	72,773	$16.4M	0.1%	$184.07	—	MATERIALS ETF	92204A801
BIL	SPDR SERIES TRUST	178,162	$16.33M	0.0%	$91.66	—	STATE STREET SPD	78468R663
VNQ	VANGUARD INDEX FDS	183,400	$16.27M	0.0%	$85.43	—	REAL ESTATE ETF	922908553
DFAU	DIMENSIONAL ETF TRUST	358,487	$16.17M	0.0%	$45.12	—	US CORE EQT MKT	25434V104
SCHF	SCHWAB STRATEGIC TR	635,214	$15.72M	0.0%	$25.90	—	INTL EQTY ETF	808524805
SPHQ	INVESCO EXCHANGE TRADED FD T	208,510	$15.68M	0.0%	$37.32	—	S&P500 QUALITY	46137V241
TSLA	TESLA INC	42,100	$15.65M	0.0%	$265.06	+60.7%	Put	88160R101
SYK	STRYKER CORPORATION	46,877	$15.44M	0.0%	$320.94	+13.6%	COM	863667101
BOTZ	GLOBAL X FDS	464,224	$15.42M	0.0%	$36.19	—	RBTCS ARTFL INTE	37954Y715
GOOG	ALPHABET INC	53,500	$15.35M	0.0%	$141.99	+128.0%	Put	02079K107
DVY	ISHARES TR	101,349	$15.35M	0.0%	$119.78	—	SELECT DIVID ETF	464287168
IGIB	ISHARES TR	287,338	$15.29M	0.0%	$53.35	—	ISHS 5-10YR INVT	464288638
INTC	INTEL CORP	346,314	$15.28M	0.0%	$31.01	+49.7%	COM	458140100
GDX	VANECK ETF TRUST	165,121	$15.15M	0.0%	$28.71	—	GOLD MINERS ETF	92189F106
SPMD	SPDR SERIES TRUST	255,766	$15.15M	0.0%	$57.24	—	STATE STREET SPD	78464A847
LIN	LINDE PLC	30,530	$15.14M	0.0%	$424.88	+8.3%	SHS	G54950103
FTNT	FORTINET INC	185,050	$15.12M	0.0%	$92.60	-13.6%	COM	34959E109
GOOGL	ALPHABET INC	51,500	$14.81M	0.0%	$157.03	+105.9%	Put	02079K305
IBMO	ISHARES TR	568,737	$14.58M	0.0%	$25.58	—	IBONDS DEC 26	46435U259
IBDW	ISHARES TR	696,445	$14.58M	0.0%	$20.58	—	IBONDS DEC 2031	46436E486
VPU	VANGUARD WORLD FD	73,090	$14.48M	0.0%	$170.74	—	UTILITIES ETF	92204A876
MUB	ISHARES TR	136,015	$14.44M	0.0%	$107.09	—	NATIONAL MUN ETF	464288414
USRT	ISHARES TR	243,684	$14.42M	0.0%	$57.53	—	CRE U S REIT ETF	464288521
XLF	SELECT SECTOR SPDR TR	290,350	$14.33M	0.0%	$40.26	—	STATE STREET FIN	81369Y605
APH	AMPHENOL CORP	113,115	$14.31M	0.0%	$83.68	+75.0%	CL A	032095101
SHW	SHERWIN WILLIAMS CO	44,580	$14.29M	0.0%	$305.44	+16.3%	COM	824348106
INDA	ISHARES TR	304,868	$14.28M	0.0%	$52.21	—	MSCI INDIA ETF	46429B598
IBMQ	ISHARES TR	559,021	$14.27M	0.0%	$25.45	—	IBONDS DEC 28	46435U325
IBMP	ISHARES TR	560,542	$14.26M	0.0%	$25.35	—	IBONDS DEC 27	46435U283
DHR	DANAHER CORP DEL	75,083	$14.26M	0.0%	$220.36	+2.0%	COM	235851102
JMST	J P MORGAN EXCHANGE TRADED F	279,354	$14.24M	0.0%	$50.81	—	ULTRA SHT MUNCPL	46641Q654
IEI	ISHARES TR	117,929	$13.99M	0.0%	$115.70	—	3 7 YR TREAS BD	464288661
ASML	ASML HLDG NV	10,465	$13.83M	0.0%	$739.40	—	N Y REGISTRY SHS	N07059210
IWM	ISHARES TR	55,600	$13.79M	0.0%	$218.63	—	Call	464287655
INTU	INTUIT	31,853	$13.77M	0.0%	$546.23	-8.9%	COM	461202103
LOW	LOWES COS INC	58,132	$13.74M	0.0%	$233.59	+16.2%	COM	548661107
SPLV	INVESCO EXCH TRADED FD TR II	186,806	$13.66M	0.0%	$62.72	—	S&P500 LOW VOL	46138E354
MYCK	SSGA ACTIVE TR	546,601	$13.61M	0.0%	$24.94	—	STATE STR MY2031	78470P762
MNST	MONSTER BEVERAGE CORP NEW	186,615	$13.52M	0.0%	$59.35	+35.9%	COM	61174X109
NOC	NORTHROP GRUMMAN CORP	19,793	$13.5M	0.0%	$415.63	+62.1%	COM	666807102
SPYG	SPDR SERIES TRUST	137,874	$13.5M	0.0%	$89.17	—	STATE STREET SPD	78464A409
DON	WISDOMTREE TR	253,829	$13.34M	0.0%	$50.50	—	US MIDCAP DIVID	97717W505
VTEB	VANGUARD MUN BD FDS	264,128	$13.18M	0.0%	$50.59	—	TAX EXEMPT BD	922907746
TIP	ISHARES TR	118,816	$13.11M	0.0%	$110.28	—	TIPS BD ETF	464287176
UBER	UBER TECHNOLOGIES INC	181,767	$13.07M	0.0%	$78.29	+0.6%	COM	90353T100
UNP	UNION PAC CORP	53,708	$13.03M	0.0%	$211.20	+15.2%	COM	907818108
USB	US BANCORP	248,772	$12.99M	0.0%	$47.69	+18.8%	COM NEW	902973304
ACWX	ISHARES TR	189,648	$12.99M	0.0%	$54.14	—	MSCI ACWI EX US	464288240
TT	TRANE TECHNOLOGIES PLC	30,718	$12.8M	0.0%	$375.52	+12.4%	SHS	G8994E103
IJS	ISHARES TR	108,067	$12.8M	0.0%	$101.60	—	SP SMCP600VL ETF	464287879
EWY	ISHARES INC	103,359	$12.71M	0.0%	$100.45	—	MSCI STH KOR ETF	464286772
T	AT&T INC	436,936	$12.67M	0.0%	$18.53	+38.9%	COM	00206R102
SCHA	SCHWAB STRATEGIC TR	432,733	$12.58M	0.0%	$29.86	—	US SML CAP ETF	808524607
DGRS	WISDOMTREE TR	235,589	$12.48M	0.0%	$51.23	—	US S CAP QTY DIV	97717X651
VSS	VANGUARD INTL EQUITY INDEX F	83,641	$12.19M	0.0%	$143.32	—	FTSE SMCAP ETF	922042718
IDV	ISHARES TR	285,197	$12.14M	0.0%	$38.67	—	INTL SEL DIV ETF	464288448
SPTM	SPDR SERIES TRUST	153,512	$12.14M	0.0%	$77.38	—	STATE STREET SPD	78464A805
BND	VANGUARD BD INDEX FDS	163,977	$12.08M	0.0%	$77.37	—	TOTAL BND MRKT	921937835
IJT	ISHARES TR	82,662	$11.96M	0.0%	$130.26	—	S&P SML 600 GWT	464287887
EWA	ISHARES INC	430,674	$11.96M	0.0%	$27.36	—	MSCI AUST ETF	464286103
SCZ	ISHARES TR	152,294	$11.94M	0.0%	$76.95	—	EAFE SML CP ETF	464288273
EEM	ISHARES TR	207,506	$11.78M	0.0%	$47.77	—	MSCI EMG MKT ETF	464287234
IBIT	ISHARES BITCOIN TRUST ETF	306,258	$11.77M	0.0%	$55.53	—	SHS BEN INT	46438F101
XTAP	INNOVATOR ETFS TRUST	278,448	$11.52M	0.0%	$40.69	—	US EQT ACCEL PLS	45783Y400
META	META PLATFORMS INC	20,100	$11.5M	0.0%	$466.55	+40.5%	Put	30303M102
JMUB	J P MORGAN EXCHANGE TRADED F	229,526	$11.47M	0.0%	$50.35	—	MUNICIPAL ETF	46641Q647
ARCC	ARES CAPITAL CORP	632,530	$11.39M	0.0%	$18.61	+7.5%	COM	04010L103
BA	BOEING CO	56,122	$11.17M	0.0%	$181.90	+31.1%	COM	097023105
C	CITIGROUP INC	98,082	$11.12M	0.0%	$73.32	+58.5%	COM NEW	172967424
PR	PERMIAN RESOURCES CORP	517,194	$11.03M	0.0%	$14.61	+8.0%	CLASS A COM	71424F105
ACN	ACCENTURE PLC IRELAND	55,544	$11.01M	0.0%	$292.07	-13.3%	SHS CLASS A	G1151C101
SPGI	S&P GLOBAL INC	25,840	$11M	0.0%	$467.31	+3.8%	COM	78409V104
SHOP	SHOPIFY INC	91,629	$10.87M	0.0%	$105.92	+28.8%	CL A SUB VTG SHS	82509L107
HEFA	ISHARES TR	253,975	$10.79M	0.0%	$39.61	—	HDG MSCI EAFE	46434V803
URI	UNITED RENTALS INC	14,551	$10.6M	0.0%	$566.64	+55.8%	COM	911363109
HDV	ISHARES TR	78,016	$10.59M	0.0%	$105.10	—	CORE HIGH DV ETF	46429B663
XLV	SELECT SECTOR SPDR TR	72,008	$10.56M	0.0%	$128.79	—	STATE STREET HEA	81369Y209
FDX	FEDEX CORP	29,205	$10.42M	0.0%	$263.04	+28.9%	COM	31428X106
CRCL	CIRCLE INTERNET GROUP INC	108,422	$10.34M	0.0%	$69.72	0.0%	COM CL A	172573107
IYW	ISHARES TR	56,922	$10.33M	0.0%	$116.01	—	U.S. TECH ETF	464287721
VDE	VANGUARD WORLD FD	59,574	$10.31M	0.0%	$127.62	—	ENERGY ETF	92204A306
MRSH	MARSH & MCLENNAN COS INC	59,289	$10.28M	0.0%	$185.67	-2.3%	COM	571748102
IAT	ISHARES TR	190,938	$10.28M	0.0%	$53.84	—	US REGNL BKS ETF	464288778
IAU	ISHARES GOLD TR	116,260	$10.25M	0.0%	$42.87	—	ISHARES NEW	464285204
ECL	ECOLAB INC	38,097	$10.16M	0.0%	$227.70	+25.7%	COM	278865100
MMM	3M CO	69,145	$10.04M	0.0%	$111.32	+47.3%	COM	88579Y101
SO	SOUTHERN CO	104,003	$10.04M	0.0%	$67.03	+33.6%	COM	842587107
SMH	VANECK ETF TRUST	25,815	$9.898M	0.0%	$192.18	—	SEMICONDUCTR ETF	92189F676
WELL	WELLTOWER INC	49,880	$9.862M	0.0%	$140.62	+32.9%	COM	95040Q104
FDVV	FIDELITY COVINGTON TRUST	177,546	$9.804M	0.0%	$51.41	—	HIGH DIVID ETF	316092840
TLT	ISHARES TR	112,950	$9.792M	0.0%	$90.55	—	20 YR TR BD ETF	464287432
BSCV	INVESCO EXCH TRD SLF IDX FD	591,197	$9.731M	0.0%	$16.65	—	BULETSHS 2031 CP	46138J429
HWM	HOWMET AEROSPACE INC	42,045	$9.69M	0.0%	$153.00	+48.1%	COM	443201108
XLI	SELECT SECTOR SPDR TR	59,019	$9.545M	0.0%	$116.12	—	STATE STREET IND	81369Y704
RODM	LATTICE STRATEGIES TR	241,614	$9.524M	0.0%	$27.22	—	HARTFORD MLT ETF	518416102
BX	BLACKSTONE INC	82,522	$9.489M	0.0%	$118.96	+18.4%	COM	09260D107
EWN	ISHARES INC	163,571	$9.407M	0.0%	$57.29	—	MSCI NETHERL ETF	464286814
SCHX	SCHWAB STRATEGIC TR	363,701	$9.327M	0.0%	$27.98	—	US LRG CAP ETF	808524201
PLD	PROLOGIS INC.	70,255	$9.287M	0.0%	$109.91	+17.4%	COM	74340W103
ADBE	ADOBE INC	37,955	$9.226M	0.0%	$439.93	-34.1%	COM	00724F101
XBB	BONDBLOXX ETF TRUST	226,571	$9.219M	0.0%	$40.79	—	BB RT USD HI YLD	09789C705
BABA	ALIBABA GROUP HLDG LTD	72,929	$9.15M	0.0%	$104.72	—	SPONSORED ADS	01609W102
CAH	CARDINAL HEALTH INC	43,149	$9.118M	0.0%	$126.07	+70.8%	COM	14149Y108
REGN	REGENERON PHARMACEUTICALS	11,739	$9.071M	0.0%	$628.75	+22.3%	COM	75886F107
TER	TERADYNE INC	30,512	$9.046M	0.0%	$121.19	+119.4%	COM	880770102
DELL	DELL TECHNOLOGIES INC	55,051	$9.036M	0.0%	$121.36	-1.9%	CL C	24703L202
PH	PARKER-HANNIFIN CORP	9,896	$8.861M	0.0%	$501.88	+90.8%	COM	701094104
IWM	ISHARES TR	35,700	$8.854M	0.0%	$218.63	—	Put	464287655
BKNG	BOOKING HOLDINGS INC	2,100	$8.846M	0.0%	$4012.42	+19.2%	COM	09857L108
IBMR	ISHARES TR	347,339	$8.805M	0.0%	$25.29	—	IBONDS DEC 2029	46436E163
ADP	AUTOMATIC DATA PROCESSING IN	42,928	$8.768M	0.0%	$264.74	-9.0%	COM	053015103
GBTC	GRAYSCALE BITCOIN TRUST ETF	165,469	$8.73M	0.0%	$71.22	—	SHS REP COM UT	389637109
AKRE	PROFESIONALLY MANAGED PORTFO	164,419	$8.69M	0.0%	$52.85	—	AKRE FOCUS ETF	74316P579
PFE	PFIZER INC	308,133	$8.652M	0.0%	$28.01	-6.5%	COM	717081103
SPYV	SPDR SERIES TRUST	152,832	$8.647M	0.0%	$53.00	—	STATE STREET SPD	78464A508
COF	CAPITAL ONE FINL CORP	47,377	$8.643M	0.0%	$191.28	+16.7%	COM	14040H105
DIA	STATE STR SPDR DOW JONES IND	18,593	$8.627M	0.0%	$413.62	—	UT SER 1	78467X109
IHDG	WISDOMTREE TR	176,842	$8.515M	0.0%	$47.23	—	ITL HDG QTLY DIV	97717X594
MPC	MARATHON PETE CORP	34,726	$8.48M	0.0%	$154.49	+19.6%	COM	56585A102
BSCW	INVESCO EXCH TRD SLF IDX FD	408,009	$8.4M	0.0%	$20.81	—	BULLETSHS 2032	46139W858
PSK	SPDR SERIES TRUST	270,225	$8.334M	0.0%	$34.71	—	STATE STREET SPD	78464A292
CMI	CUMMINS INC	15,443	$8.31M	0.0%	$241.47	+138.3%	COM	231021106
AZN	ASTRAZENECA PLC	42,073	$8.298M	0.0%	$190.39	0.0%	ORD	G0593M107
URTH	ISHARES INC	46,075	$8.295M	0.0%	$169.96	—	MSCI WORLD ETF	464286392
BSJQ	INVESCO EXCH TRD SLF IDX FD	350,008	$8.111M	0.0%	$23.38	—	INVSCO BLSH 26	46138J635
DUK	DUKE ENERGY CORP NEW	61,891	$8.105M	0.0%	$97.86	+23.5%	COM NEW	26441C204
BSX	BOSTON SCIENTIFIC CORP	129,133	$8.103M	0.0%	$75.72	+13.3%	COM	101137107
XLE	SELECT SECTOR SPDR TR	131,563	$8.06M	0.0%	$68.18	—	STATE STREET ENE	81369Y506
IT	GARTNER INC	50,665	$8.023M	0.0%	$227.95	-13.1%	COM	366651107
CRWD	CROWDSTRIKE HLDGS INC	20,363	$7.951M	0.0%	$368.49	+17.0%	CL A	22788C105
WDC	WESTERN DIGITAL CORP	29,287	$7.922M	0.0%	$79.12	+217.5%	COM	958102105
EGUS	ISHARES TR	164,428	$7.849M	0.0%	$39.85	—	ESG AWARE MSCI	46436E239
CI	THE CIGNA GROUP	29,306	$7.818M	0.0%	$292.30	-4.0%	COM	125523100
ZTOP	RBB FD INC	150,684	$7.747M	0.0%	$52.22	—	F/M HIGH YIELD	74933W197
XLY	SELECT SECTOR SPDR TR	70,993	$7.737M	0.0%	$182.92	—	STATE STREET CON	81369Y407
ET	ENERGY TRANSFER L P	400,245	$7.725M	0.0%	$14.70	—	COM UT LTD PTN	29273V100
CTVA	CORTEVA INC	91,764	$7.682M	0.0%	$65.89	+10.4%	COM	22052L104
MDT	MEDTRONIC PLC	87,746	$7.643M	0.0%	$84.42	+17.9%	SHS	G5960L103
O	REALTY INCOME CORP	124,300	$7.639M	0.0%	$55.57	+3.1%	COM	756109104
ALL	ALLSTATE CORP	36,534	$7.611M	0.0%	$127.76	+58.8%	COM	020002101
PSX	PHILLIPS 66	41,460	$7.554M	0.0%	$121.70	+20.9%	COM	718546104
PNOV	INNOVATOR ETFS TRUST	184,799	$7.551M	0.0%	$41.78	—	US EQTY PWR BUF	45782C573
SDY	SPDR SERIES TRUST	51,435	$7.506M	0.0%	$128.91	—	STATE STREET SPD	78464A763
EPD	ENTERPRISE PRODS PARTNERS L	196,388	$7.431M	0.0%	$29.04	—	COM	293792107
ROP	ROPER TECHNOLOGIES INC	20,765	$7.349M	0.0%	$499.80	-24.4%	COM	776696106
EVUS	ISHARES TR	230,836	$7.348M	0.0%	$29.36	—	ESG AWR MSCI USA	46436E221
AEP	AMERICAN ELEC PWR CO INC	55,748	$7.308M	0.0%	$97.21	+24.0%	COM	025537101
JAAA	JANUS DETROIT STR TR	144,342	$7.275M	0.0%	$50.55	—	HENDRSON AAA CL	47103U845
DHI	D R HORTON INC	52,862	$7.254M	0.0%	$139.57	+11.7%	COM	23331A109
SSO	PROSHARES TR	139,425	$7.233M	0.0%	$54.05	—	PSHS ULT S&P 500	74347R107
AMLP	ALPS ETF TR	137,087	$7.216M	0.0%	$38.48	—	ALERIAN MLP	00162Q452
GLDM	WORLD GOLD TR	77,825	$7.214M	0.0%	$69.89	—	SPDR GLD MINIS	98149E303
BIZD	VANECK ETF TRUST	562,360	$7.198M	0.0%	$14.92	—	BDC INCOME ETF	92189F411
BMY	BRISTOL-MYERS SQUIBB CO	117,866	$7.149M	0.0%	$50.36	+14.0%	COM	110122108
MCO	MOODYS CORP	16,290	$7.107M	0.0%	$471.05	+3.9%	COM	615369105
ITW	ILLINOIS TOOL WKS INC	27,118	$7.098M	0.0%	$213.58	+27.9%	COM	452308109
CASY	CASEYS GEN STORES INC	9,748	$7.096M	0.0%	$466.21	+35.4%	COM	147528103
FDLO	FIDELITY COVINGTON TRUST	109,339	$7.062M	0.0%	$34.05	—	LOW VOLITY ETF	316092824
PFF	ISHARES TR	231,987	$7.034M	0.0%	$31.38	—	PFD AND INCM SEC	464288687
OKE	ONEOK INC NEW	77,363	$6.993M	0.0%	$75.58	+3.9%	COM	682680103
FBTC	FIDELITY WISE ORIGIN BITCOIN	118,427	$6.991M	0.0%	$64.59	—	SHS	315948109
STX	SEAGATE TECHNOLOGY HLDNGS PL	17,703	$6.948M	0.0%	$109.92	+242.5%	ORD SHS	G7997R103
KKR	KKR & CO INC	74,590	$6.9M	0.0%	$132.55	-13.4%	COM	48251W104
IBDZ	ISHARES TR	260,863	$6.798M	0.0%	$25.78	—	IBONDS DEC 2034	46438G653
TGT	TARGET CORP	55,819	$6.766M	0.0%	$134.60	-18.9%	COM	87612E106
RGLD	ROYAL GOLD INC	26,580	$6.764M	0.0%	$115.91	+133.0%	COM	780287108
ADSK	AUTODESK INC	27,890	$6.677M	0.0%	$285.40	-11.1%	COM	052769106
CBOE	CBOE GLOBAL MKTS INC	23,752	$6.676M	0.0%	$154.79	+75.7%	COM	12503M108
BBBS	BONDBLOXX ETF TRUST	129,558	$6.626M	0.0%	$51.15	—	BBB RATED 1 5 YE	09789C754
KEYS	KEYSIGHT TECHNOLOGIES INC	23,350	$6.594M	0.0%	$139.76	+63.3%	COM	49338L103
PGR	PROGRESSIVE CORP	33,239	$6.59M	0.0%	$213.37	-3.1%	COM	743315103
PRF	INVESCO EXCHANGE TRADED FD T	138,122	$6.565M	0.0%	$52.61	—	RAFI US 1000 ETF	46137V613
FENI	FIDELITY COVINGTON TRUST	175,844	$6.541M	0.0%	$35.48	—	ENHANCED INTL	31609A404
IBCA	ISHARES TR	251,421	$6.446M	0.0%	$25.92	—	IBONDS DEC 2035	46438G372
FSK	FS KKR CAP CORP	626,540	$6.436M	0.0%	$15.23	-9.4%	COM	302635206
SCHM	SCHWAB STRATEGIC TR	207,065	$6.411M	0.0%	$30.88	—	US MID-CAP ETF	808524508
GM	GENERAL MTRS CO	84,016	$6.259M	0.0%	$59.27	+38.8%	COM	37045V100
ENB	ENBRIDGE INC	115,082	$6.23M	0.0%	$47.16	+3.0%	COM	29250N105
GBDC	GOLUB CAP BDC INC	491,880	$6.227M	0.0%	$13.19	-0.5%	COM	38173M102
RKLB	ROCKET LAB CORP	96,817	$6.218M	0.0%	$34.48	+129.9%	COM	773121108
MYCI	SSGA ACTIVE TR	246,913	$6.143M	0.0%	$25.03	—	STATE STREET MY	78470P788
IBDX	ISHARES TR	241,095	$6.092M	0.0%	$24.88	—	IBONDS DEC 2032	46436E312
FAST	FASTENAL CO	131,302	$6.092M	0.0%	$36.80	+20.3%	COM	311900104
ED	CONSOLIDATED EDISON INC	53,728	$6.081M	0.0%	$80.24	+31.3%	COM	209115104
DTE	DTE ENERGY CO	41,399	$6.062M	0.0%	$127.59	+7.2%	COM	233331107
IBDY	ISHARES TR	234,103	$6.052M	0.0%	$25.41	—	IBONDS DEC 2033	46436E130
FVD	FIRST TR EXCHANGE-TRADED FD	128,108	$6.025M	0.0%	$44.75	—	SHS	33734H106
WM	WASTE MGMT INC DEL	26,106	$6M	0.0%	$184.12	+22.8%	COM	94106L109
LLY	ELI LILLY & CO	6,500	$5.979M	0.0%	$656.35	+59.5%	Put	532457108
—	REAVES UTIL INCOME FD	150,589	$5.915M	0.0%	$27.33	—	COM SH BEN INT	756158101
BDEC	INNOVATOR ETFS TRUST	123,138	$5.911M	0.0%	$49.56	—	US EQTY BUF DEC	45782C557
PR	PERMIAN RESOURCES CORP	275,900	$5.882M	0.0%	$14.61	+8.0%	Put	71424F105
ABNB	AIRBNB INC	46,259	$5.842M	0.0%	$134.28	-3.6%	COM CL A	009066101
CEG	CONSTELLATION ENERGY CORP	20,836	$5.819M	0.0%	$228.91	+31.6%	COM	21037T109
LRCX	LAM RESEARCH CORP	27,100	$5.79M	0.0%	$76.32	+196.0%	Put	512807306
MUNI	PIMCO ETF TR	110,602	$5.773M	0.0%	$52.29	—	INTER MUN BD ACT	72201R866
SHV	ISHARES TR	52,175	$5.76M	0.0%	$110.35	—	TRUST ISHARE 0-1	464288679
BJAN	INNOVATOR ETFS TRUST	107,920	$5.755M	0.0%	$55.05	—	US EQTY BUFR JAN	45782C409
HOOD	ROBINHOOD MKTS INC	82,966	$5.75M	0.0%	$77.00	+24.3%	COM CL A	770700102
SOXX	ISHARES TR	17,433	$5.73M	0.0%	$275.11	—	ISHARES SEMICDTR	464287523
RSPT	INVESCO EXCHANGE TRADED FD T	126,366	$5.719M	0.0%	$49.00	—	S&P500 EQL TEC	46137V282
VXUS	VANGUARD STAR FDS	73,397	$5.66M	0.0%	$62.81	—	VG TL INTL STK F	921909768
HCA	HCA HEALTHCARE INC	11,872	$5.619M	0.0%	$376.46	+32.3%	COM	40412C101
MAR	MARRIOTT INTL INC NEW	17,033	$5.571M	0.0%	$220.46	+50.0%	CL A	571903202
AFL	AFLAC INC	50,456	$5.536M	0.0%	$79.06	+40.7%	COM	001055102
VEEV	VEEVA SYS INC	31,105	$5.464M	0.0%	$273.42	-25.4%	CL A COM	922475108
MSI	MOTOROLA SOLUTIONS INC	12,548	$5.452M	0.0%	$420.13	-1.0%	COM NEW	620076307
AMP	AMERIPRISE FINL INC	12,250	$5.444M	0.0%	$416.97	+20.0%	COM	03076C106
OMF	ONEMAIN HLDGS INC	101,679	$5.439M	0.0%	$51.55	+22.7%	COM	68268W103
CME	CME GROUP INC	18,230	$5.386M	0.0%	$240.34	+20.4%	COM	12572Q105
IUSG	ISHARES TR	34,511	$5.353M	0.0%	$97.72	—	CORE S&P US GWT	464287671
PULS	PGIM ETF TR	107,143	$5.304M	0.0%	$49.58	—	PGIM ULTRA SH BD	69344A107
NVS	NOVARTIS AG	34,678	$5.298M	0.0%	$113.94	—	SPONSORED ADR	66987V109
MCHP	MICROCHIP TECHNOLOGY INC.	81,582	$5.271M	0.0%	$69.82	+8.5%	COM	595017104
SLQD	ISHARES TR	103,890	$5.245M	0.0%	$49.40	—	0-5YR INVT GR CP	46434V100
UNH	UNITEDHEALTH GROUP INC	19,300	$5.222M	0.0%	$400.55	-22.9%	Put	91324P102
ORCL	ORACLE CORP	35,400	$5.208M	0.0%	$149.25	+13.6%	Put	68389X105
GSLC	GOLDMAN SACHS ETF TR	41,321	$5.171M	0.0%	$77.73	—	ACTIVEBETA US LG	381430503
BK	BANK NEW YORK MELLON CORP	43,385	$5.147M	0.0%	$57.15	+110.2%	COM	064058100
UPS	UNITED PARCEL SVCS INC	51,842	$5.101M	0.0%	$131.09	-16.2%	CL B	911312106
TRV	TRAVELERS COMPANIES INC	17,324	$5.054M	0.0%	$246.37	+17.1%	COM	89417E109
MYCJ	SSGA ACTIVE TR	203,050	$5.037M	0.0%	$24.98	—	STATE STR MY2030	78470P770
XSVN	BONDBLOXX ETF TRUST	105,410	$5.03M	0.0%	$47.93	—	BLOOMBERG SEVEN	09789C820
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.027M	0.0%	$614138.25	+20.6%	CL A	084670108
JIRE	J P MORGAN EXCHANGE TRADED F	66,118	$5.008M	0.0%	$75.17	—	INTRNL RES EQT	46641Q134
FITB	FIFTH THIRD BANCORP	106,837	$5.001M	0.0%	$36.79	+39.3%	COM	316773100
BNOV	INNOVATOR ETFS TRUST	114,760	$4.937M	0.0%	$44.46	—	US EQTY BUF NOV	45782C581
WS	WORTHINGTON STL INC	161,984	$4.916M	0.0%	$38.99	+6.3%	COM SHS	982104101
—	KAYNE ANDERSON ENERGY INFRST	343,771	$4.909M	0.0%	$10.42	—	COM	486606106
OXY	OCCIDENTAL PETE CORP	74,863	$4.884M	0.0%	$47.58	-4.5%	COM	674599105
MYCN	SSGA ACTIVE TR	198,171	$4.867M	0.0%	$24.79	—	STATE STR MY2034	78470P739
IUSB	ISHARES TR	104,853	$4.843M	0.0%	$46.22	—	CORE UNIVRSL USD	46434V613
IWN	ISHARES TR	25,508	$4.836M	0.0%	$153.17	—	RUS 2000 VAL ETF	464287630
MRVL	MARVELL TECHNOLOGY INC	48,142	$4.769M	0.0%	$62.11	+30.5%	COM	573874104
XLC	SELECT SECTOR SPDR TR	43,013	$4.769M	0.0%	$68.78	—	STATE STREET COM	81369Y852
IBTG	ISHARES TR	207,737	$4.76M	0.0%	$23.00	—	IBONDS 26 TRM TS	46436E858
TSCO	TRACTOR SUPPLY CO	102,860	$4.66M	0.0%	$55.03	-4.2%	COM	892356106
PDBC	INVESCO ACTVELY MNGD ETC FD	268,399	$4.649M	0.0%	$13.43	—	OPTIMUM YIELD	46090F100
ITA	ISHARES TR	21,253	$4.649M	0.0%	$127.76	—	US AER DEF ETF	464288760
—	NUVEEN NY DIVI ADV	413,884	$4.645M	0.0%	$11.04	—	COM	67066X107
CL	COLGATE PALMOLIVE CO	54,372	$4.634M	0.0%	$86.78	+2.3%	COM	194162103
RIO	RIO TINTO PLC	48,268	$4.625M	0.0%	$64.96	—	SPONSORED ADR	767204100
PB	PROSPERITY BANCSHARES INC	68,141	$4.618M	0.0%	$72.15	0.0%	COM	743606105
GBIL	GOLDMAN SACHS ETF TR	45,899	$4.599M	0.0%	$100.26	—	ACCES TREASURY	381430529
TBIL	RBB FD INC	90,838	$4.529M	0.0%	$49.95	—	F/M US TREASURY	74933W452
KVUE	KENVUE INC	260,711	$4.495M	0.0%	$20.06	-11.9%	COM	49177J102
MELI	MERCADOLIBRE INC	2,561	$4.43M	0.0%	$1926.05	+7.3%	COM	58733R102
BSMU	INVESCO EXCH TRD SLF IDX FD	201,800	$4.402M	0.0%	$21.83	—	INVSC 30 MUNI BD	46138J445
LADR	LADDER CAP CORP	437,437	$4.374M	0.0%	$11.61	—	CL A	505743104
VST	VISTRA CORP	28,987	$4.358M	0.0%	$116.33	+40.3%	COM	92840M102
SAR	SARATOGA INVT CORP	199,138	$4.355M	0.0%	$24.62	-5.2%	COM NEW	80349A208
LNTH	LANTHEUS HLDGS INC	56,855	$4.312M	0.0%	$90.00	-23.9%	COM	516544103
FNDX	SCHWAB STRATEGIC TR	154,811	$4.312M	0.0%	$28.80	—	FUNDAMENTAL US L	808524771
MDLZ	MONDELEZ INTL INC	74,180	$4.309M	0.0%	$59.38	-2.1%	CL A	609207105
PWR	QUANTA SVCS INC	7,800	$4.282M	0.0%	$315.96	+53.9%	Put	74762E102
QQQ	INVESCO QQQ TR	7,400	$4.271M	0.0%	$401.88	—	Call	46090E103
GWRE	GUIDEWIRE SOFTWARE INC	28,506	$4.263M	0.0%	$224.55	-33.1%	COM	40171V100
OBDC	BLUE OWL CAPITAL CORPORATION	371,358	$4.239M	0.0%	$12.86	-6.5%	COM	69121K104
EWZ	ISHARES INC	109,684	$4.211M	0.0%	$34.99	—	MSCI BRAZIL ETF	464286400
ORLY	OREILLY AUTOMOTIVE INC	44,993	$4.153M	0.0%	$90.60	+4.8%	COM	67103H107
PPL	PPL CORP	107,819	$4.149M	0.0%	$28.54	+26.9%	COM	69351T106
CSX	CSX CORP	100,689	$4.133M	0.0%	$31.24	+23.3%	COM	126408103
NKE	NIKE INC	77,669	$4.125M	0.0%	$96.44	-33.7%	CL B	654106103
VTIP	VANGUARD MALVERN FDS	82,492	$4.12M	0.0%	$48.41	—	STRM INFPROIDX	922020805
SHEL	SHELL PLC	44,274	$4.118M	0.0%	$66.71	—	SPON ADS	780259305
EA	ELECTRONIC ARTS INC	20,131	$4.104M	0.0%	$149.14	+35.8%	COM	285512109
ONEQ	FIDELITY COMWLTH TR	48,317	$4.103M	0.0%	$70.27	—	NASDAQ COMPSIT	315912808
XAR	SPDR SERIES TRUST	16,103	$4.09M	0.0%	$114.62	—	STATE STREET SPD	78464A631
BSMV	INVESCO EXCH TRD SLF IDX FD	195,700	$4.086M	0.0%	$20.94	—	BULLETSHS 31 MUN	46138J411
SLV	ISHARES SILVER TR	59,913	$4.082M	0.0%	$36.42	—	ISHARES	46428Q109
AM	ANTERO MIDSTREAM CORP	178,939	$4.08M	0.0%	$19.08	0.0%	COM	03676B102
WMB	WILLIAMS COS INC	55,883	$4.067M	0.0%	$42.17	+57.3%	COM	969457100
PAVE	GLOBAL X FDS	79,127	$4.02M	0.0%	$44.30	—	US INFR DEV ETF	37954Y673
NET	CLOUDFLARE INC	19,374	$3.998M	0.0%	$163.77	+11.4%	CL A COM	18915M107
DBC	INVESCO DB COMMDY INDX TRCK	137,753	$3.988M	0.0%	$22.53	—	UNIT	46138B103
MET	METLIFE INC	56,072	$3.966M	0.0%	$75.23	+2.9%	COM	59156R108
APD	AIR PRODUCTS AND CHEMICALS I	13,591	$3.949M	0.0%	$264.23	+2.7%	COM	009158106
JPM	JPMORGAN CHASE & CO	13,400	$3.942M	0.0%	$203.48	+53.0%	Put	46625H100
JCI	JOHNSON CONTROLS INTERNATION	29,990	$3.937M	0.0%	$78.50	+60.6%	SHS	G51502105
ANGL	VANECK ETF TRUST	136,841	$3.93M	0.0%	$28.48	—	FALLEN ANGEL HG	92189F437
SPH	SUBURBAN PROPANE PARTNERS L	199,592	$3.93M	0.0%	$16.27	—	UNIT LTD PARTN	864482104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,200	$3.929M	0.0%	$387.87	+27.2%	Put	084670702
INCM	FRANKLIN TEMPLETON ETF TR	135,738	$3.922M	0.0%	$26.82	—	INCOME FOCUS ETF	35473P439
MGV	VANGUARD WORLD FD	26,999	$3.914M	0.0%	$129.74	—	MEGA CAP VAL ETF	921910840
GWW	WW GRAINGER INC	3,581	$3.907M	0.0%	$913.63	+19.8%	COM	384802104
ZTWO	RBB FD INC	77,480	$3.907M	0.0%	$50.24	—	F M 2YEAR INVES	74933W429
—	NUVEEN NY AMT FREE	380,076	$3.907M	0.0%	$10.53	—	COM	670656107
CVS	CVS HEALTH CORP	53,876	$3.87M	0.0%	$70.82	+10.1%	COM	126650100
VBR	VANGUARD INDEX FDS	17,784	$3.864M	0.0%	$187.71	—	SM CP VAL ETF	922908611
MOAT	VANECK ETF TRUST	39,678	$3.837M	0.0%	$81.17	—	MRNGSTR WDE MOAT	92189F643
TQQQ	PROSHARES TR	91,959	$3.833M	0.0%	$45.56	—	ULTRAPRO QQQ	74347X831
IEUR	ISHARES TR	54,469	$3.828M	0.0%	$57.37	—	CORE MSCI EURO	46434V738
TDIV	FIRST TR EXCHANGE TRADED FD	40,409	$3.785M	0.0%	$98.59	—	NASD TECH DIV	33738R118
ATR	APTARGROUP INC	30,026	$3.784M	0.0%	$148.99	-12.7%	COM	038336103
GL	GLOBE LIFE INC	26,735	$3.721M	0.0%	$106.00	+33.7%	COM	37959E102
ESGV	VANGUARD WORLD FD	32,790	$3.681M	0.0%	$101.64	—	ESG US STK ETF	921910733
LYV	LIVE NATION ENTERTAINMENT IN	24,104	$3.676M	0.0%	$138.06	+7.4%	COM	538034109
FSLR	FIRST SOLAR INC	18,517	$3.653M	0.0%	$184.76	+28.3%	COM	336433107
NU	NU HLDGS LTD	253,280	$3.64M	0.0%	$17.34	0.0%	ORD SHS CL A	G6683N103
GE	GE AEROSPACE	12,700	$3.604M	0.0%	$207.78	+53.1%	Put	369604301
PYPL	PAYPAL HLDGS INC	79,376	$3.59M	0.0%	$70.99	-29.5%	COM	70450Y103
BPRE	BLUEROCK PVT REAL ESTATE FD	216,137	$3.59M	0.0%	$16.61	—	COM	09631P102
NNE	NANO NUCLEAR ENERGY INC	171,932	$3.521M	0.0%	$30.33	-1.5%	COM	63010H108
XTWO	BONDBLOXX ETF TRUST	71,149	$3.507M	0.0%	$49.55	—	BLOOMBERG TWO YR	09789C853
DDLS	WISDOMTREE TR	80,622	$3.504M	0.0%	$42.08	—	DYNAMIC INTL SML	97717X271
KRE	SPDR SERIES TRUST	53,565	$3.49M	0.0%	$55.93	—	STATE STREET SPD	78464A698
VTHR	VANGUARD SCOTTSDALE FDS	12,126	$3.487M	0.0%	$260.63	—	VNG RUS3000IDX	92206C599
BSCX	INVESCO EXCH TRD SLF IDX FD	164,304	$3.475M	0.0%	$21.43	—	INVESCO BULLETSH	46139W825
ETN	EATON CORP PLC	9,700	$3.469M	0.0%	$286.30	+23.5%	Put	G29183103
—	NUVEEN PFD & INCOME OPPORTUN	454,737	$3.457M	0.0%	$6.99	—	COM	67073B106
IBHF	ISHARES TR	150,197	$3.447M	0.0%	$22.98	—	IBONDS 2026 TERM	46436E528
PFFA	ETFIS SER TR I	169,050	$3.442M	0.0%	$21.02	—	VIRTUS INFRCAP	26923G822
APP	APPLOVIN CORP	8,587	$3.418M	0.0%	$265.34	+91.1%	COM CL A	03831W108
ABBV	ABBVIE INC	15,700	$3.415M	0.0%	$137.43	+62.0%	Put	00287Y109
XONE	BONDBLOXX ETF TRUST	68,650	$3.4M	0.0%	$49.63	—	BLOOMBERG ONE YR	09789C861
CNRG	SPDR SERIES TRUST	37,636	$3.399M	0.0%	$84.17	—	STATE STREET SPD	78468R655
OZ	BELPOINTE PREP LLC	63,823	$3.395M	0.0%	$62.97	-17.4%	UNIT RP LTD LB A	080694102
NEM	NEWMONT CORP	31,337	$3.393M	0.0%	$61.06	+93.5%	COM	651639106
CHD	CHURCH & DWIGHT CO INC	35,774	$3.338M	0.0%	$91.03	+4.2%	COM	171340102
IYY	ISHARES TR	21,058	$3.337M	0.0%	$126.93	—	DOW JONES US ETF	464287846
SSP	SCRIPPS E W CO OHIO	889,570	$3.309M	0.0%	$12.88	-72.3%	CL A NEW	811054402
PRU	PRUDENTIAL FINL INC	33,824	$3.304M	0.0%	$104.83	+2.4%	COM	744320102
VRT	VERTIV HOLDINGS CO	13,145	$3.294M	0.0%	$144.37	+38.4%	COM CL A	92537N108
COST	COSTCO WHOLESALE CORPORATION	3,300	$3.288M	0.0%	$820.44	+17.5%	Put	22160K105
SNDK	SANDISK CORP	5,160	$3.279M	0.0%	$425.43	+21.4%	COM	80004C200
SSO	PROSHARES TR	63,000	$3.268M	0.0%	$54.05	—	Put	74347R107
MYCM	SSGA ACTIVE TR	132,123	$3.268M	0.0%	$24.91	—	STATE STR MY2033	78470P747
SPG	SIMON PPTY GROUP INC NEW	17,417	$3.249M	0.0%	$138.41	+32.9%	COM	828806109
MINT	PIMCO ETF TR	32,250	$3.243M	0.0%	$100.21	—	ENHAN SHRT MA AC	72201R833
LITE	LUMENTUM HLDGS INC	4,611	$3.241M	0.0%	$70.96	+558.3%	COM	55024U109
AVO	MISSION PRODUCE INC	235,167	$3.236M	0.0%	$11.78	+13.0%	COM	60510V108
MYCL	SSGA ACTIVE TR	130,558	$3.235M	0.0%	$24.94	—	STATE STR MY2032	78470P754
SCHV	SCHWAB STRATEGIC TR	105,805	$3.227M	0.0%	$34.60	—	US LCAP VA ETF	808524409
IBMS	ISHARES TR	124,598	$3.218M	0.0%	$25.83	—	IBONDS DEC 2030	46438G687
TOST	TOAST INC	121,208	$3.213M	0.0%	$34.34	-9.7%	CL A	888787108
FNDF	SCHWAB STRATEGIC TR	65,623	$3.211M	0.0%	$39.88	—	FUNDAMENTAL INTL	808524755
MYCG	SSGA ACTIVE TR	127,552	$3.189M	0.0%	$25.04	—	STATE STREET MY	78470P812
GLD	SPDR GOLD TR	7,300	$3.141M	0.0%	$247.96	—	Put	78463V107
GS	GOLDMAN SACHS GROUP INC	3,700	$3.13M	0.0%	$377.12	+147.3%	Put	38141G104
COR	CENCORA INC	9,962	$3.13M	0.0%	$229.62	+53.8%	COM	03073E105
CNI	CANADIAN NATL RY CO	30,345	$3.119M	0.0%	$108.58	-5.9%	COM	136375102
XLP	SELECT SECTOR SPDR TR	37,941	$3.11M	0.0%	$77.74	—	STATE STREET CON	81369Y308
NXPI	NXP SEMICONDUCTORS N V	15,771	$3.11M	0.0%	$206.14	+13.7%	COM	N6596X109
AJG	GALLAGHER ARTHUR J & CO	14,348	$3.108M	0.0%	$249.21	-3.5%	COM	363576109
STWD	STARWOOD PPTY TR INC	172,943	$3.062M	0.0%	$21.03	—	COM	85571B105
DSI	ISHARES TR	25,026	$3.033M	0.0%	$79.73	—	ESG MSCI KLD 400	464288570
CCL	CARNIVAL CORP	117,003	$3.028M	0.0%	$25.05	+23.9%	COMMON STOCK	143658300
FLEX	FLEXTRONICS INTL LTD	46,164	$3.022M	0.0%	$58.10	+10.1%	ORD	Y2573F102
IGV	ISHARES TR	37,719	$3.02M	0.0%	$123.44	—	EXPANDED TECH	464287515
FELG	FIDELITY COVINGTON TRUST	80,527	$3.019M	0.0%	$30.76	—	ENHANCED LARGE	31609A305
IEF	ISHARES TR	31,583	$3.014M	0.0%	$104.67	—	7-10 YR TRSY BD	464287440
FCX	FREEPORT MCMORAN INC	51,266	$3.013M	0.0%	$38.40	+59.1%	CL B	35671D857
ALAB	ASTERA LABS INC	27,477	$3.012M	0.0%	$118.63	+32.9%	COM	04626A103
XOM	EXXON MOBIL CORP	17,700	$3.003M	0.0%	$94.16	+47.3%	Put	30231G102
HYLS	FIRST TR EXCHANGE-TRADED FD	73,783	$2.993M	0.0%	$41.83	—	FIRST TR TA HIYL	33738D408
TENM	ISHARES TR	120,045	$2.989M	0.0%	$25.38	—	LARGE CAP 10	46438G273
SUB	ISHARES TR	28,039	$2.986M	0.0%	$106.20	—	SHRT NAT MUN ETF	464288158
TDG	TRANSDIGM GROUP INC	2,560	$2.969M	0.0%	$1162.66	+17.1%	COM	893641100
GSK	GSK PLC	53,560	$2.962M	0.0%	$46.96	—	SPONSORED ADR	37733W204
EWW	ISHARES INC	39,348	$2.96M	0.0%	$70.88	—	MSCI MEXICO ETF	464286822
VIOO	VANGUARD ADMIRAL FDS INC	25,666	$2.947M	0.0%	$114.45	—	SMLLCP 600 IDX	921932828
ROST	ROSS STORES INC	13,531	$2.932M	0.0%	$125.19	+53.7%	COM	778296103
HLT	HILTON WORLDWIDE HLDGS INC	9,602	$2.92M	0.0%	$206.89	+47.5%	COM	43300A203
F	FORD MTR CO	252,377	$2.912M	0.0%	$10.03	+37.0%	COM	345370860
JCPB	J P MORGAN EXCHANGE TRADED F	61,219	$2.882M	0.0%	$47.16	—	CORE PLUS BD ETF	46641Q670
SLB	SLB LIMITED	55,780	$2.881M	0.0%	$42.17	+14.5%	COM STK	806857108
MCB	METROPOLITAN BK HLDG CORP	34,484	$2.872M	0.0%	$73.85	+20.1%	COM	591774104
ROKU	ROKU INC	30,348	$2.872M	0.0%	$136.74	-28.0%	COM CL A	77543R102
ROK	ROCKWELL AUTOMATION INC	7,992	$2.868M	0.0%	$271.30	+51.2%	COM	773903109
EXC	EXELON CORP	58,486	$2.867M	0.0%	$39.92	+13.1%	COM	30161N101
IWO	ISHARES TR	9,121	$2.862M	0.0%	$275.67	—	RUS 2000 GRW ETF	464287648
MYCF	SSGA ACTIVE TR	113,967	$2.855M	0.0%	$25.04	—	STATE STREET MY	78470P820
EW	EDWARDS LIFESCIENCES CORP	35,555	$2.847M	0.0%	$73.11	+12.1%	COM	28176E108
STZ	CONSTELLATION BRANDS INC	18,969	$2.846M	0.0%	$221.05	-29.4%	CL A	21036P108
BG	BUNGE GLOBAL SA	22,326	$2.84M	0.0%	$95.34	+17.5%	COM SHS	H11356104
ACM	AECOM	33,348	$2.829M	0.0%	$107.78	-9.9%	COM	00766T100
—	BLACKROCK MUNIYIELD N Y QUAL	291,732	$2.816M	0.0%	$10.05	—	COM	09255E102
CIEN	CIENA CORP	7,225	$2.805M	0.0%	$125.44	+116.0%	COM NEW	171779309
XSOE	WISDOMTREE TR	69,894	$2.803M	0.0%	$38.49	—	EM EX ST-OWNED	97717X578
BDX	BECTON DICKINSON & CO	17,763	$2.793M	0.0%	$221.57	-24.3%	COM	075887109
OVV	OVINTIV INC	46,500	$2.76M	0.0%	$48.48	-9.9%	COM	69047Q102
DLN	WISDOMTREE TR	30,850	$2.756M	0.0%	$77.36	—	US LARGECAP DIVD	97717W307
DOV	DOVER CORP	13,212	$2.754M	0.0%	$172.57	+24.4%	COM	260003108
EMR	EMERSON ELEC CO	21,000	$2.751M	0.0%	$115.17	+28.9%	Put	291011104
WAB	WABTEC	10,987	$2.746M	0.0%	$174.89	+36.6%	COM	929740108
DAL	DELTA AIR LINES INC	41,129	$2.734M	0.0%	$46.13	+51.4%	COM NEW	247361702
SAP	SAP SE	15,901	$2.723M	0.0%	$258.19	—	SPON ADR	803054204
DASH	DOORDASH INC	18,121	$2.721M	0.0%	$158.49	+24.1%	CL A	25809K105
AON	AON PLC	8,396	$2.711M	0.0%	$328.80	+2.2%	SHS CL A	G0403H108
EBAY	EBAY INC.	29,627	$2.697M	0.0%	$70.24	+27.2%	COM	278642103
EOG	EOG RES INC	18,561	$2.684M	0.0%	$112.54	-0.4%	COM	26875P101
MGC	VANGUARD WORLD FD	11,326	$2.677M	0.0%	$227.21	—	MEGA CAP INDEX	921910873
BSMW	INVESCO EXCH TRD SLF IDX FD	107,600	$2.674M	0.0%	$24.92	—	BULLETSHS 32 MUN	46139W833
CBRE	CBRE GROUP INC	19,718	$2.671M	0.0%	$118.33	+36.4%	CL A	12504L109
IDEV	ISHARES TR	31,932	$2.669M	0.0%	$73.27	—	CORE MSCI INTL	46435G326
KMI	KINDER MORGAN INC DEL	78,644	$2.637M	0.0%	$15.32	+94.1%	COM	49456B101
—	BLACKROCK CAP ALLOCATION TER	186,316	$2.633M	0.0%	$14.25	—	COM	09260U109
PBT	PERMIAN BASIN RTY TR	122,037	$2.628M	0.0%	$11.53	—	UNIT BEN INT	714236106
D	DOMINION ENERGY INC	42,368	$2.619M	0.0%	$53.81	+14.5%	COM	25746U109
DFAE	DIMENSIONAL ETF TRUST	77,311	$2.618M	0.0%	$33.86	—	EMGR CRE EQT MNG	25434V302
NFLX	NETFLIX INC.	27,000	$2.596M	0.0%	$86.19	-2.7%	Put	64110L106
SCCO	SOUTHERN COPPER CORP	15,055	$2.591M	0.0%	$93.06	+101.3%	COM	84265V105
SOLS	SOLSTICE ADVANCED MATLS INC	33,861	$2.579M	0.0%	$51.18	+27.4%	COM SHS	83443Q103
—	NUVEEN AMT FREE QLTY MUN INC	227,460	$2.57M	0.0%	$11.02	—	COM	670657105
CARR	CARRIER GLOBAL CORPORATION	45,478	$2.561M	0.0%	$63.14	-5.5%	COM	14448C104
LDOS	LEIDOS HOLDINGS INC	16,451	$2.559M	0.0%	$100.57	+85.0%	COM	525327102
SNPS	SYNOPSYS INC	6,400	$2.538M	0.0%	$500.75	-5.8%	COM	871607107
A	AGILENT TECHNOLOGIES INC	22,200	$2.536M	0.0%	$123.98	+8.7%	COM	00846U101
DFAI	DIMENSIONAL ETF TRUST	65,045	$2.534M	0.0%	$38.03	—	INTL CORE EQT MK	25434V203
SMH	VANECK ETF TRUST	6,600	$2.53M	0.0%	$192.18	—	Put	92189F676
DFUS	DIMENSIONAL ETF TRUST	35,567	$2.522M	0.0%	$60.22	—	US EQUITY MARKET	25434V401
MSB	MESABI TR	79,981	$2.519M	0.0%	$28.11	—	CTF BEN INT	590672101
CTAS	CINTAS CORP	14,889	$2.519M	0.0%	$187.79	+3.0%	COM	172908105
CMCSA	COMCAST CORP NEW	87,507	$2.512M	0.0%	$34.89	-14.5%	CL A	20030N101
SCHO	SCHWAB STRATEGIC TR	103,489	$2.512M	0.0%	$24.37	—	SHT TM US TRES	808524862
NVDA	NVIDIA CORPORATION	14,400	$2.511M	0.0%	$114.03	+63.7%	Call	67066G104
MCK	MCKESSON CORP	2,900	$2.51M	0.0%	$339.14	+158.1%	Put	58155Q103
NSC	NORFOLK SOUTHN CORP	8,735	$2.508M	0.0%	$232.54	+28.2%	COM	655844108
XEL	XCEL ENERGY INC	31,316	$2.504M	0.0%	$60.50	+27.5%	COM	98389B100
BXSL	BLACKSTONE SECD LENDING FD	102,781	$2.497M	0.0%	$27.64	-7.9%	COMMON STOCK	09261X102
NEE	NEXTERA ENERGY INC	26,800	$2.489M	0.0%	$72.47	+20.3%	Put	65339F101
NDAQ	NASDAQ INC	29,148	$2.475M	0.0%	$84.34	+8.8%	COM	631103108
CMG	CHIPOTLE MEXICAN GRILL INC	76,748	$2.457M	0.0%	$54.65	-29.0%	COM	169656105
VYMI	VANGUARD WHITEHALL FDS	26,048	$2.455M	0.0%	$78.06	—	INTL HIGH ETF	921946794
BSMT	INVESCO EXCH TRD SLF IDX FD	106,400	$2.45M	0.0%	$23.02	—	BULSHS 2029 MUNI	46138J478
VNOM	VIPER ENERGY INC	51,877	$2.438M	0.0%	$38.10	+7.6%	CL A	64361Q101
AAPL	APPLE INC	9,600	$2.436M	0.0%	$161.68	+62.6%	Call	037833100
COHR	COHERENT CORP	10,100	$2.406M	0.0%	$94.48	+125.8%	COM	19247G107
ARM	ARM HOLDINGS PLC	15,759	$2.384M	0.0%	$130.51	—	SPONSORED ADS	042068205
XTRE	BONDBLOXX ETF TRUST	48,082	$2.381M	0.0%	$49.79	—	BLOOMBERG THREE	09789C846
—	ENERGY TRANSFER L P	204,771	$2.369M	0.0%	$11.57	—	9.250% FXD PFD I	29273V704
ETR	ENTERGY CORP NEW	21,078	$2.369M	0.0%	$72.24	+34.8%	COM	29364G103
YUM	YUM BRANDS INC	15,228	$2.368M	0.0%	$125.57	+25.3%	COM	988498101
SRE	SEMPRA	24,193	$2.364M	0.0%	$83.28	+7.5%	COM	816851109
WMT	WALMART INC	19,000	$2.361M	0.0%	$79.68	+53.1%	Put	931142103
CHRW	C H ROBINSON WORLDWIDE IN	14,153	$2.359M	0.0%	$96.52	+87.8%	COM NEW	12541W209
QCOM	QUALCOMM INC	18,200	$2.344M	0.0%	$147.65	+4.2%	Put	747525103
PH	PARKER-HANNIFIN CORP	2,600	$2.328M	0.0%	$501.88	+90.8%	Put	701094104
IBM	INTERNATIONAL BUSINESS MACHS	9,600	$2.327M	0.0%	$160.94	+76.4%	Put	459200101
CDNS	CADENCE DESIGN SYSTEM INC	8,369	$2.326M	0.0%	$296.72	+2.2%	COM	127387108
DE	DEERE & CO	4,100	$2.31M	0.0%	$403.48	+36.6%	Put	244199105
WEC	WEC ENERGY GROUP INC	19,946	$2.309M	0.0%	$83.82	+31.1%	COM	92939U106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	39,878	$2.296M	0.0%	$42.52	+36.1%	CL A	499049104
VLTO	VERALTO CORP	25,675	$2.272M	0.0%	$96.43	+1.1%	COM SHS	92338C103
DFLV	DIMENSIONAL ETF TRUST	63,619	$2.269M	0.0%	$31.76	—	US LARGE CAP VAL	25434V666
TRI	THOMSON REUTERS CORP	24,998	$2.249M	0.0%	$173.49	-38.3%	COM	884903808
UPBD	UPBOUND GROUP INC	124,581	$2.249M	0.0%	$24.69	-19.4%	COM	76009N100
FNDA	SCHWAB STRATEGIC TR	69,164	$2.243M	0.0%	$34.09	—	FUNDAMENTAL US S	808524763
PEG	PUBLIC SVC ENTERPRISE GROUP	27,653	$2.239M	0.0%	$74.10	+10.0%	COM	744573106
IDXX	IDEXX LABS INC	3,943	$2.216M	0.0%	$522.96	+28.2%	COM	45168D104
AOK	ISHARES TR	55,500	$2.214M	0.0%	$34.98	—	CORE 30/70 CONSE	464289883
PG	PROCTER & GAMBLE CO	15,200	$2.195M	0.0%	$149.87	+1.3%	Put	742718109
ITGR	INTEGER HLDGS CORP	24,597	$2.165M	0.0%	$89.35	-4.9%	COM	45826H109
AES	AES CORP	153,270	$2.16M	0.0%	$15.14	0.0%	COM	00130H105
V	VISA INC	7,100	$2.146M	0.0%	$273.03	+20.6%	Put	92826C839
RSG	REPUBLIC SVCS INC	9,763	$2.139M	0.0%	$159.12	+36.1%	COM	760759100
IRM	IRON MTN INC DEL	20,708	$2.131M	0.0%	$81.15	+2.6%	COM	46284V101
MPLX	MPLX LP	37,155	$2.12M	0.0%	$45.79	—	COM UNIT REP LTD	55336V100
NOBL	PROSHARES TR	19,910	$2.111M	0.0%	$99.28	—	S&P 500 DV ARIST	74348A467
DXCM	DEXCOM INC	33,324	$2.093M	0.0%	$91.60	-22.6%	COM	252131107
RDNT	RADNET INC	37,367	$2.088M	0.0%	$16.74	+327.4%	COM	750491102
IBB	ISHARES TR	12,350	$2.086M	0.0%	$134.41	—	ISHARES BIOTECH	464287556
HSY	HERSHEY CO	10,011	$2.082M	0.0%	$176.65	+15.9%	COM	427866108
SOFI	SOFI TECHNOLOGIES INC	130,992	$2.08M	0.0%	$22.76	+2.3%	COM	83406F102
VMC	VULCAN MATLS CO	7,589	$2.067M	0.0%	$261.86	+17.2%	COM	929160109
OEF	ISHARES TR	6,419	$2.042M	0.0%	$285.88	—	S&P 100 ETF	464287101
MYMG	SSGA ACTIVE TR	82,382	$2.036M	0.0%	$24.70	—	STATE STR MY2027	78470P713
ZTS	ZOETIS INC	17,207	$2.035M	0.0%	$164.54	-23.4%	CL A	98978V103
SCHC	SCHWAB STRATEGIC TR	43,428	$2.03M	0.0%	$43.47	—	INTL SCEQT ETF	808524888
DLR	DIGITAL RLTY TR INC	11,245	$2.027M	0.0%	$145.50	+6.5%	COM	253868103
VCSH	VANGUARD SCOTTSDALE FDS	25,460	$2.018M	0.0%	$80.62	—	SHRT TRM CORP BD	92206C409
SPYD	SPDR SERIES TRUST	44,276	$2.015M	0.0%	$42.19	—	STATE STREET SPD	78468R788
QCRH	QCR HLDGS INC	23,500	$2.008M	0.0%	$78.26	+13.7%	COM	74727A104
BHC	BAUSCH HEALTH COS INC	371,629	$2.007M	0.0%	$6.58	-2.5%	COM	071734107
PFXF	VANECK ETF TRUST	114,223	$2.003M	0.0%	$17.77	—	PREFERRED SECURT	92189F429
TWLO	TWILIO INC	15,863	$1.996M	0.0%	$162.68	-25.1%	CL A	90138F102
FBND	FIDELITY MERRIMACK STR TR	43,578	$1.996M	0.0%	$45.80	—	TOTAL BD ETF	316188309
PAYX	PAYCHEX INC	21,578	$1.988M	0.0%	$113.87	-10.4%	COM	704326107
DGRO	ISHARES TR	28,095	$1.972M	0.0%	$59.92	—	CORE DIV GRWTH	46434V621
ICVT	ISHARES TR	19,358	$1.97M	0.0%	$97.29	—	CONV BD ETF	46435G102
PJAN	INNOVATOR ETFS TRUST	42,355	$1.954M	0.0%	$47.02	—	US EQTY PWR BUF	45782C508
HPE	HEWLETT PACKARD ENTERPRISE C	81,335	$1.947M	0.0%	$16.82	+31.2%	COM	42824C109
XVV	ISHARES TR	39,312	$1.935M	0.0%	$49.22	—	ESG SELECT SCRE	46436E569
BSV	VANGUARD BD INDEX FDS	24,674	$1.935M	0.0%	$78.58	—	SHORT TRM BOND	921937827
SBAC	SBA COMMUNICATIONS CORP	11,210	$1.929M	0.0%	$211.73	-9.1%	CL A	78410G104
MAS	MASCO CORP	31,906	$1.926M	0.0%	$66.27	+6.5%	COM	574599106
WRB	BERKLEY W R CORP	29,044	$1.925M	0.0%	$63.05	+10.1%	COM	084423102
UL	UNILEVER PLC	33,556	$1.92M	0.0%	$62.53	—	SPON ADR NEW	904767803
WOR	WORTHINGTON ENTERPRISES INC	36,828	$1.92M	0.0%	$40.49	+36.7%	COM	981811102
MSCI	MSCI INC	3,558	$1.918M	0.0%	$521.87	+9.1%	COM	55354G100
XYZ	BLOCK INC	31,843	$1.916M	0.0%	$71.27	-15.4%	CL A	852234103
BOND	PIMCO ETF TR	20,750	$1.915M	0.0%	$92.95	—	ACTIVE BD ETF	72201R775
KLAC	KLA CORP	1,300	$1.914M	0.0%	$799.25	+82.9%	Put	482480100
MUSA	MURPHY USA INC	3,867	$1.91M	0.0%	$412.78	0.0%	COM	626755102
AA	ALCOA CORP	28,734	$1.906M	0.0%	$43.40	+40.8%	COM	013872106
IYH	ISHARES TR	30,820	$1.9M	0.0%	$91.61	—	US HLTHCARE ETF	464287762
RCL	ROYAL CARIBBEAN GROUP	6,873	$1.899M	0.0%	$219.58	+40.7%	COM	V7780T103
AOR	ISHARES TR	29,365	$1.89M	0.0%	$59.16	—	CORE 60/40 BALAN	464289867
GSBD	GOLDMAN SACHS BDC INC	204,084	$1.877M	0.0%	$12.60	-26.4%	SHS	38147U107
MYMJ	SSGA ACTIVE TR	75,611	$1.871M	0.0%	$24.82	—	STATE STREET MY	78470P671
MED	MEDIFAST INC	183,035	$1.865M	0.0%	$13.97	-19.9%	COM	58470H101
JEPQ	J P MORGAN EXCHANGE TRADED F	33,434	$1.856M	0.0%	$53.00	—	NASDAQ EQT PREM	46654Q203
MYMH	SSGA ACTIVE TR	75,253	$1.853M	0.0%	$24.63	—	STATE STR MY2028	78470P697
B	BARRICK MNG CORP	45,332	$1.849M	0.0%	$25.15	+92.1%	COM SHS	06849F108
IDYA	IDEAYA BIOSCIENCES INC	55,463	$1.848M	0.0%	$31.88	+6.2%	COM	45166A102
IBHG	ISHARES TR	83,009	$1.837M	0.0%	$22.22	—	IBONDS 2027 TERM	46436E478
IVV	ISHARES TR	2,800	$1.829M	0.0%	$506.35	—	Put	464287200
COF	CAPITAL ONE FINL CORP	10,000	$1.824M	0.0%	$191.28	+16.7%	Put	14040H105
DVYE	ISHARES INC	52,580	$1.808M	0.0%	$27.29	—	EM MKTS DIV ETF	464286319
MFG	MIZUHO FINANCIAL GROUP INC	226,552	$1.799M	0.0%	$7.35	—	SPONSORED ADR	60687Y109
—	PIMCO MUN INCOME FD II	235,786	$1.794M	0.0%	$8.34	—	COM	72200W106
TFC	TRUIST FINL CORP	38,937	$1.79M	0.0%	$43.73	+17.0%	COM	89832Q109
TOTL	SSGA ACTIVE ETF TR	44,847	$1.782M	0.0%	$40.43	—	STATE STREET DOU	78467V848
ATO	ATMOS ENERGY CORP	9,586	$1.771M	0.0%	$124.17	+38.1%	COM	049560105
TEL	TE CONNECTIVITY PLC	8,397	$1.755M	0.0%	$153.14	+50.1%	ORD SHS	G87052109
FDRR	FIDELITY COVINGTON TRUST	29,765	$1.75M	0.0%	$58.62	—	DIVID ETF RISI	316092832
FANG	DIAMONDBACK ENERGY INC	8,825	$1.746M	0.0%	$164.11	-2.6%	COM	25278X109
SNSR	GLOBAL X FDS	46,764	$1.743M	0.0%	$34.33	—	INTERNET OF THNG	37954Y780
FELC	FIDELITY COVINGTON TRUST	47,952	$1.739M	0.0%	$33.36	—	ENHANCED LARGE	316092113
STLD	STEEL DYNAMICS INC	9,633	$1.736M	0.0%	$124.87	+47.5%	COM	858119100
ADM	ARCHER DANIELS MIDLAND CO	23,845	$1.733M	0.0%	$66.75	-1.7%	COM	039483102
VCIT	VANGUARD SCOTTSDALE FDS	20,770	$1.719M	0.0%	$83.71	—	INT-TERM CORP	92206C870
AEE	AMEREN CORP	15,620	$1.717M	0.0%	$83.48	+25.4%	COM	023608102
WDAY	WORKDAY INC	13,177	$1.712M	0.0%	$248.18	-30.4%	CL A	98138H101
NE	NOBLE CORP PLC	34,854	$1.71M	0.0%	$34.73	+7.0%	ORD SHS A	G65431127
DFAC	DIMENSIONAL ETF TRUST	44,000	$1.71M	0.0%	$32.57	—	US CORE EQUITY 2	25434V708
TARS	TARSUS PHARMACEUTICALS INC	24,374	$1.71M	0.0%	$69.71	0.0%	COM	87650L103
MPC	MARATHON PETE CORP	7,000	$1.709M	0.0%	$154.49	+19.6%	Put	56585A102
EAT	BRINKER INTL INC	11,965	$1.708M	0.0%	$66.38	+138.9%	COM	109641100
AME	AMETEK INC	7,952	$1.705M	0.0%	$154.24	+44.8%	COM	031100100
VBK	VANGUARD INDEX FDS	5,626	$1.701M	0.0%	$267.86	—	SML CP GRW ETF	922908595
MYMI	SSGA ACTIVE TR	68,937	$1.698M	0.0%	$24.62	—	STATE STR MY2029	78470P689
IHAK	ISHARES TR	38,566	$1.683M	0.0%	$44.45	—	CYBERSECURITY	46435U135
AZO	AUTOZONE INC	492	$1.664M	0.0%	$2797.01	+29.6%	COM	053332102
GRMN	GARMIN LTD	7,148	$1.659M	0.0%	$192.28	+11.6%	SHS	H2906T109
DJP	BARCLAYS BANK PLC	34,261	$1.649M	0.0%	$32.86	—	DJUBS CMDT ETN36	06738C778
EFX	EQUIFAX INC	9,039	$1.628M	0.0%	$246.09	-17.0%	COM	294429105
ADTN	ADTRAN HOLDINGS INC	129,330	$1.627M	0.0%	$7.33	+30.6%	COM	00486H105
PNR	PENTAIR PLC	18,649	$1.625M	0.0%	$74.87	+37.0%	SHS	G7S00T104
—	NUVEEN MUN CR INCOME FD	132,003	$1.618M	0.0%	$11.82	—	COM SH BEN INT	67070X101
UPRO	PROSHARES TR	16,522	$1.602M	0.0%	$83.62	—	ULTRPRO S&P500	74347X864
BP	BP PLC	34,017	$1.599M	0.0%	$36.67	—	SPONSORED ADR	055622104
ECL	ECOLAB INC	6,000	$1.596M	0.0%	$227.70	+25.7%	Put	278865100
GKOS	GLAUKOS CORP	14,818	$1.595M	0.0%	$53.35	+117.6%	COM	377322102
AIG	AMERICAN INTL GROUP INC	21,182	$1.594M	0.0%	$60.66	+25.8%	COM NEW	026874784
EVRG	EVERGY INC	19,348	$1.585M	0.0%	$50.33	+53.5%	COM	30034W106
KMB	KIMBERLY-CLARK CORP	16,215	$1.582M	0.0%	$116.77	-11.7%	COM	494368103
IBHI	ISHARES TR	67,870	$1.58M	0.0%	$23.42	—	IBONDS 29 TR HI	46436E379
TRGP	TARGA RES CORP	6,285	$1.576M	0.0%	$172.18	+17.1%	COM	87612G101
WBD	WARNER BROS DISCOVERY INC	57,075	$1.567M	0.0%	$16.29	+73.3%	COM SER A	934423104
PMAR	INNOVATOR ETFS TRUST	34,968	$1.56M	0.0%	$44.94	—	US EQTY PWR BUF	45782C383
BR	BROADRIDGE FINL SOLUTIONS IN	9,556	$1.559M	0.0%	$221.14	-10.6%	COM	11133T103
HIG	HARTFORD INSURANCE GROUP INC	11,480	$1.559M	0.0%	$114.27	+19.7%	COM	416515104
MAIN	MAIN STR CAP CORP	29,380	$1.556M	0.0%	$56.70	+8.5%	COM	56035L104
IGSB	ISHARES TR	29,421	$1.546M	0.0%	$51.35	—	ISHS 1-5YR INVS	464288646
SMG	SCOTTS MIRACLE-GRO CO	25,411	$1.545M	0.0%	$61.35	+4.8%	CL A	810186106
CWI	SPDR INDEX SHS FDS	42,111	$1.541M	0.0%	$28.33	—	STATE STREET SPD	78463X848
DRI	DARDEN RESTAURANTS INC	7,835	$1.536M	0.0%	$186.33	+11.3%	COM	237194105
STT	STATE STR CORP	12,101	$1.532M	0.0%	$73.39	+77.5%	COM	857477103
BN	BROOKFIELD CORP	37,788	$1.529M	0.0%	$37.25	+25.3%	CL A LTD VT SH	11271J107
SPSB	SPDR SERIES TRUST	50,830	$1.528M	0.0%	$30.06	—	STATE STREET SPD	78464A474
USO	UNITED STS OIL FD LP	12,001	$1.527M	0.0%	$75.48	—	UNITS	91232N207
SKYY	FIRST TR EXCHANGE-TRADED FD	13,818	$1.511M	0.0%	$92.91	—	CLOUD COMPUTING	33734X192
SYY	SYSCO CORP	21,108	$1.506M	0.0%	$74.71	+10.1%	COM	871829107
VOO	VANGUARD INDEX FDS	2,500	$1.494M	0.0%	$514.18	—	Put	922908363
IGF	ISHARES TR	22,129	$1.483M	0.0%	$47.87	—	GLB INFRASTR ETF	464288372
BTI	BRITISH AMERN TOB PLC	24,997	$1.482M	0.0%	$55.27	—	SPONSORED ADR	110448107
CINF	CINCINNATI FINL CORP	9,334	$1.476M	0.0%	$106.55	+52.9%	COM	172062101
CVX	CHEVRON CORPORATION	7,100	$1.469M	0.0%	$138.12	+24.4%	Put	166764100
WSM	WILLIAMS SONOMA INC	8,055	$1.469M	0.0%	$160.24	+29.7%	COM	969904101
BSJR	INVESCO EXCH TRD SLF IDX FD	65,660	$1.469M	0.0%	$22.62	—	BULETSHS 2027	46138J585
ING	ING GROEP N.V.	55,885	$1.456M	0.0%	$19.52	—	SPONSORED ADR	456837103
ES	EVERSOURCE ENERGY	20,996	$1.455M	0.0%	$60.97	+15.0%	COM	30040W108
MFC	MANULIFE FINL CORP	42,205	$1.454M	0.0%	$29.45	+26.0%	COM	56501R106
IYR	ISHARES TR	15,340	$1.451M	0.0%	$86.21	—	U.S. REAL ES ETF	464287739
Q	QNITY ELECTRONICS INC	12,539	$1.447M	0.0%	$97.73	+3.6%	COMMON STOCK	74743L100
PPG	PPG INDS INC	13,518	$1.445M	0.0%	$128.03	-8.7%	COM	693506107
MLM	MARTIN MARIETTA MATLS INC	2,452	$1.444M	0.0%	$567.21	+16.5%	COM	573284106
AMGN	AMGEN INC	4,100	$1.443M	0.0%	$253.16	+38.1%	Put	031162100
DGRE	WISDOMTREE TR	43,485	$1.44M	0.0%	$28.71	—	EM MKTS QTLY DIV	97717W323
IWC	ISHARES TR	8,965	$1.431M	0.0%	$128.50	—	MICRO-CAP ETF	464288869
LC	LENDINGCLUB ISSUANCE TR SER	99,880	$1.43M	0.0%	$10.39	+74.8%	COM NEW	52603A208
ELV	ELEVANCE HEALTH INC FORMERLY	4,868	$1.426M	0.0%	$391.52	-10.2%	COM	036752103
OBIL	RBB FD INC	28,441	$1.424M	0.0%	$50.13	—	US TREASRY 12 MT	74933W478
DTCR	GLOBAL X FDS	59,435	$1.424M	0.0%	$17.79	—	DATA CTR & DIGIT	37954Y236
DX	DYNEX CAP INC	109,768	$1.419M	0.0%	$12.79	—	COM	26817Q886
BKR	BAKER HUGHES COMPANY	23,186	$1.416M	0.0%	$41.07	+36.6%	CL A	05722G100
ZG	ZILLOW GROUP INC	34,068	$1.41M	0.0%	$76.23	-23.6%	CL A	98954M101
CHTR	CHARTER COMMUNICATIONS INC	6,524	$1.409M	0.0%	$417.48	-48.8%	CL A	16119P108
CMS	CMS ENERGY CORP	18,123	$1.406M	0.0%	$61.75	+16.9%	COM	125896100
BCTK	BARON ETF TR	60,245	$1.405M	0.0%	$23.33	—	TECHNOLOGY ETF	06829D503
CRH	CRH PLC	13,291	$1.402M	0.0%	$107.29	+15.9%	ORD	G25508105
HYMB	SPDR SERIES TRUST	56,468	$1.4M	0.0%	$25.02	—	STATE STREET SPD	78464A284
EXPD	EXPEDITORS INTL WASH INC	9,773	$1.4M	0.0%	$119.66	+31.1%	COM	302130109
—	NUVEEN AMT FREE MUN CR INC F	112,625	$1.397M	0.0%	$12.43	—	COM	67071L106
NGG	NATIONAL GRID PLC	16,500	$1.396M	0.0%	$80.83	—	SPONSORED ADR NE	636274409
COIN	COINBASE GLOBAL INC	7,988	$1.395M	0.0%	$241.66	-17.0%	COM CL A	19260Q107
ICLN	ISHARES TR	75,985	$1.39M	0.0%	$15.64	—	GL CLEAN ENE ETF	464288224
DIA	STATE STR SPDR DOW JONES IND	3,000	$1.39M	0.0%	$413.62	—	Put	78467X109
MBB	ISHARES TR	14,608	$1.387M	0.0%	$95.00	—	MBS ETF	464288588
ROBO	EXCHANGE TRADED CONCEPTS TRU	20,205	$1.383M	0.0%	$68.97	—	ROBO GLB ETF	301505707
IFLN	INVESCO EXCH TRADED FD TR II	77,071	$1.383M	0.0%	$18.47	—	BLOOMBERG ENHANC	46138E719
FQAL	FIDELITY COVINGTON TRUST	18,898	$1.372M	0.0%	$44.52	—	QLTY FCTOR ETF	316092790
EIX	EDISON INTL	18,691	$1.368M	0.0%	$61.36	+5.3%	COM	281020107
—	TORTOISE ENERGY INFRSTRCTR C	27,406	$1.366M	0.0%	$45.08	—	COM	89147L886
PWRD	TCW ETF TRUST	13,914	$1.36M	0.0%	$78.89	—	TRANSFORM SYSTEM	29287L205
RPAR	TIDAL TRUST I	61,018	$1.358M	0.0%	$22.26	—	RPAR RISK PARI	886364603
DGS	WISDOMTREE TR	22,595	$1.358M	0.0%	$57.10	—	EMG MKTS SMCAP	97717W281
LQD	ISHARES TR	12,453	$1.357M	0.0%	$111.31	—	IBOXX INV CP ETF	464287242
TSN	TYSON FOODS INC	21,175	$1.357M	0.0%	$55.50	+12.2%	CL A	902494103
XLB	SELECT SECTOR SPDR TR	27,145	$1.356M	0.0%	$76.07	—	STATE STREET MAT	81369Y100
FLMI	FRANKLIN TEMPLETON ETF TR	54,252	$1.345M	0.0%	$24.79	—	FRANKLIN DYN MUN	35473P868
FISV	FISERV INC	24,099	$1.345M	0.0%	$160.16	-60.1%	COM	337738108
CLX	CLOROX CO DEL	12,975	$1.345M	0.0%	$124.10	-7.8%	COM	189054109
SCHK	SCHWAB STRATEGIC TR	42,798	$1.341M	0.0%	$32.12	—	1000 INDEX ETF	808524722
OTIS	OTIS WORLDWIDE CORP	17,363	$1.339M	0.0%	$86.38	+3.6%	COM	68902V107
PHYS	SPROTT ASSET MANAGEMENT LP	37,672	$1.335M	0.0%	$20.67	—	PHYSICAL GOLD TR	85207H104
MYCO	SSGA ACTIVE TR	54,163	$1.33M	0.0%	$24.62	—	STATE STR MY2035	78470P614
MTB	M & T BK CORP	6,418	$1.327M	0.0%	$154.79	+42.9%	COM	55261F104
MPWR	MONOLITHIC PWR SYS INC	1,209	$1.325M	0.0%	$677.01	+63.2%	COM	609839105
FFIV	F5 INC	4,567	$1.322M	0.0%	$183.18	+48.7%	COM	315616102
OCSL	OAKTREE SPECIALTY LENDING	116,878	$1.321M	0.0%	$18.59	-33.3%	COM	67401P405
FRT	FEDERAL RLTY INVT TR NEW	12,415	$1.319M	0.0%	$92.66	+6.9%	SH BEN INT NEW	313745101
TDY	TELEDYNE TECHNOLOGIES INC	2,178	$1.318M	0.0%	$402.49	+52.5%	COM	879360105
LMND	LEMONADE INC	21,020	$1.318M	0.0%	$75.26	0.0%	COM	52567D107
PKG	PACKAGING CORP AMER	6,166	$1.317M	0.0%	$220.31	+2.7%	COM	695156109
NFG	NATIONAL FUEL GAS CO	13,915	$1.314M	0.0%	$62.65	+33.4%	COM	636180101
APO	APOLLO GLOBAL MGMT INC	11,783	$1.313M	0.0%	$129.19	+3.3%	COM	03769M106
AMTM	AMENTUM HOLDINGS INC	50,345	$1.313M	0.0%	$32.49	+3.0%	COM	023939101
VOE	VANGUARD INDEX FDS	7,122	$1.312M	0.0%	$131.72	—	MCAP VL IDXVIP	922908512
J	JACOBS SOLUTIONS INC	10,308	$1.312M	0.0%	$111.01	+24.8%	COM	46982L108
PCAR	PACCAR INC	11,322	$1.308M	0.0%	$81.99	+50.0%	COM	693718108
IP	INTERNATIONAL PAPER CO	36,256	$1.294M	0.0%	$35.76	+22.5%	COM	460146103
GIS	GENERAL MILLS INC	34,745	$1.293M	0.0%	$66.44	-31.6%	COM	370334104
MYMK	SSGA ACTIVE TR	51,810	$1.29M	0.0%	$24.97	—	STATE STREET MY	78470P598
VOT	VANGUARD INDEX FDS	4,997	$1.286M	0.0%	$260.36	—	MCAP GR IDXVIP	922908538
BSSX	INVESCO EXCH TRD SLF IDX FD	50,600	$1.286M	0.0%	$25.60	—	INVESCO BULLETSH	46139W791
INTC	INTEL CORP	29,100	$1.284M	0.0%	$31.01	+49.7%	Put	458140100
CB	CHUBB LTD SWITZ	3,900	$1.271M	0.0%	$251.84	+25.6%	Put	H1467J104
IOT	SAMSARA INC	40,044	$1.269M	0.0%	$39.06	-23.8%	COM CL A	79589L106
PNW	PINNACLE WEST CAP CORP	12,584	$1.268M	0.0%	$89.08	+5.0%	COM	723484101
BSMS	INVESCO EXCH TRD SLF IDX FD	54,181	$1.268M	0.0%	$23.33	—	BULSHS 2028 MUNI	46138J486
RITM	RITHM CAPITAL CORP	133,461	$1.265M	0.0%	$10.94	—	COM NEW	64828T201
QQQM	INVESCO EXCH TRADED FD TR II	5,292	$1.258M	0.0%	$236.91	—	NASDAQ 100 ETF	46138G649
UBER	UBER TECHNOLOGIES INC	17,400	$1.252M	0.0%	$78.29	+0.6%	Put	90353T100
FIX	COMFORT SYS USA INC	906	$1.25M	0.0%	$840.11	+42.4%	COM	199908104
DAR	DARLING INGREDIENTS INC	20,135	$1.245M	0.0%	$45.22	0.0%	COM	237266101
SAN	BANCO SANTANDER SA	110,387	$1.245M	0.0%	$9.29	—	ADR	05964H105
HACK	AMPLIFY ETF TR	16,461	$1.236M	0.0%	$67.63	—	AMPLIFY CYBERSEC	032108664
BRO	BROWN & BROWN INC	18,946	$1.236M	0.0%	$102.13	-27.4%	COM	115236101
RSPN	INVESCO EXCHANGE TRADED FD T	21,435	$1.234M	0.0%	$53.81	—	S&P500 EQL IND	46137V324
NBIS	NEBIUS GROUP N.V.	11,853	$1.23M	0.0%	$96.45	-0.1%	SHS CLASS A	N97284108
INCY	INCYTE CORP	13,037	$1.227M	0.0%	$65.05	+58.5%	COM	45337C102
IBTO	ISHARES TR	50,214	$1.225M	0.0%	$24.56	—	IBONDS DEC 2033	46436E148
KDP	KEURIG DR PEPPER INC	46,230	$1.222M	0.0%	$32.22	-12.1%	COM	49271V100
HPQ	HP INC	63,207	$1.222M	0.0%	$25.95	-23.8%	COM	40434L105
HD	HOME DEPOT INC	3,700	$1.217M	0.0%	$309.94	+21.6%	Put	437076102
DMXF	ISHARES TR	16,071	$1.213M	0.0%	$75.45	—	ESG EAFE ETF	46436E759
BE	BLOOM ENERGY CORP	8,939	$1.211M	0.0%	$74.83	+93.3%	COM CL A	093712107
COKE	COCA COLA CONS INC	6,311	$1.21M	0.0%	$118.67	+34.2%	COM	191098102
BABA	ALIBABA GROUP HLDG LTD	9,600	$1.204M	0.0%	$104.72	—	Put	01609W102
ON	ON SEMICONDUCTOR CORP	19,445	$1.204M	0.0%	$66.98	-4.3%	COM	682189105
DD	DUPONT DE NEMOURS INC	26,190	$1.2M	0.0%	$32.82	+40.5%	COM	26614N102
—	VOYA GLBL EQTY DIV & PREM OP	209,747	$1.196M	0.0%	$5.38	—	COM	92912T100
ILCG	ISHARES TR	12,486	$1.192M	0.0%	$91.58	—	MORNINGSTAR GRWT	464287119
CEFS	EXCHANGE LISTED FDS TR	52,765	$1.19M	0.0%	$20.28	—	SABA INT RATE	30151E806
IBKR	INTERACTIVE BROKERS GROUP IN	17,695	$1.187M	0.0%	$59.01	+24.8%	COM CL A	45841N107
EFA	ISHARES TR	12,200	$1.185M	0.0%	$86.84	—	Put	464287465
SPOT	SPOTIFY TECHNOLOGY S A	2,439	$1.183M	0.0%	$588.23	-15.5%	SHS	L8681T102
MU	MICRON TECHNOLOGY INC	3,500	$1.182M	0.0%	$92.07	+320.4%	Put	595112103
VGIT	VANGUARD SCOTTSDALE FDS	19,788	$1.178M	0.0%	$59.64	—	INTER TERM TREAS	92206C706
BJUN	INNOVATOR ETFS TRUST	25,355	$1.173M	0.0%	$46.74	—	US EQTY BUFR JUN	45782C755
EFAV	ISHARES TR	12,777	$1.168M	0.0%	$68.31	—	MSCI EAFE MIN VL	46429B689
MLPA	GLOBAL X FDS	21,586	$1.163M	0.0%	$34.94	—	GLBL X MLP ETF	37954Y343
BTC	GRAYSCALE BITCOIN MINI TR ET	38,768	$1.163M	0.0%	$42.27	—	SHS NEW	389930207
IBTH	ISHARES TR	51,684	$1.161M	0.0%	$22.51	—	IBONDS 27 TRM TS	46436E841
BKGI	BNY MELLON ETF TRUST	26,004	$1.158M	0.0%	$33.88	—	GLOBAL INFRASCTR	09661T826
SUSA	ISHARES TR	8,739	$1.154M	0.0%	$138.98	—	ESG OPTIMIZED	464288802
HON	HONEYWELL INTL INC	5,100	$1.153M	0.0%	$195.26	+15.7%	Put	438516106
KIE	SPDR SERIES TRUST	20,893	$1.149M	0.0%	$40.87	—	STATE STREET SPD	78464A789
OKTA	OKTA INC	14,592	$1.149M	0.0%	$106.80	-19.3%	CL A	679295105
HTGC	HERCULES CAPITAL INC	77,549	$1.145M	0.0%	$17.74	-1.3%	COM	427096508
PM	PHILIP MORRIS INTL INC	6,900	$1.141M	0.0%	$115.37	+52.5%	Put	718172109
RDDT	REDDIT INC	8,469	$1.14M	0.0%	$203.80	-6.9%	CL A	75734B100
CW	CURTISS WRIGHT CORP	1,672	$1.14M	0.0%	$262.64	+147.8%	COM	231561101
ASTS	AST SPACEMOBILE INC	13,748	$1.139M	0.0%	$31.00	+216.5%	COM CL A	00217D100
PRIM	PRIMORIS SVCS CORP	7,935	$1.136M	0.0%	$100.58	+49.0%	COM	74164F103
CSCO	CISCO SYS INC	14,600	$1.133M	0.0%	$53.37	+46.0%	Put	17275R102
PNNT	PENNANTPARK INVT CORP	246,312	$1.126M	0.0%	$4.71	+18.4%	COM	708062104
—	BLACKROCK CORPOR HI YLD FD I	132,092	$1.125M	0.0%	$9.52	—	COM	09255P107
ABT	ABBOTT LABORATORIES	10,900	$1.119M	0.0%	$113.78	+1.4%	Put	002824100
KWEB	KRANESHARES TRUST	39,320	$1.118M	0.0%	$33.91	—	CSI CHI INTERNET	500767306
IBHH	ISHARES TR	47,104	$1.106M	0.0%	$23.30	—	IBONDS 28 TR HI	46436E387
EFSC	ENTERPRISE FINL SVCS CORP	20,409	$1.104M	0.0%	$51.74	+11.3%	COM	293712105
NRG	NRG ENERGY INC	7,548	$1.103M	0.0%	$93.43	+69.6%	COM NEW	629377508
QTUM	ETF SER SOLUTIONS	10,277	$1.103M	0.0%	$105.11	—	DEFIANCE QUANTUM	26922A420
NCLH	NORWEGIAN CRUISE LINE HLDGS	58,853	$1.101M	0.0%	$22.86	0.0%	SHS	G66721104
UAL	UNITED AIRLS HLDGS INC	11,913	$1.097M	0.0%	$57.62	+93.8%	COM	910047109
MYMF	SSGA ACTIVE TR	43,835	$1.095M	0.0%	$24.93	—	STATE STR MY2026	78470P721
LNT	ALLIANT ENERGY CORP	15,235	$1.093M	0.0%	$53.92	+25.4%	COM	018802108
—	INVESCO TR INVT GRADE NEW YO	99,942	$1.093M	0.0%	$10.41	—	COM	46131T101
EOSE	EOS ENERGY ENTERPRISES INC	219,289	$1.088M	0.0%	$6.84	+102.4%	COM CL A	29415C101
APA	APA CORPORATION	25,570	$1.085M	0.0%	$26.43	0.0%	COM	03743Q108
AMTM	AMENTUM HOLDINGS INC	41,500	$1.082M	0.0%	$32.49	+3.0%	Put	023939101
UPS	UNITED PARCEL SVCS INC	11,000	$1.082M	0.0%	$131.09	-16.2%	Put	911312106
AXON	AXON ENTERPRISE INC	2,541	$1.079M	0.0%	$585.50	-10.0%	COM	05464C101
TPR	TAPESTRY INC	7,640	$1.078M	0.0%	$97.96	+42.5%	COM	876030107
GTO	INVESCO ACTIVELY MANAGED EXC	22,989	$1.077M	0.0%	$47.24	—	TOTAL RETURN	46090A804
JBL	JABIL INC	4,049	$1.076M	0.0%	$230.19	+7.8%	COM	466313103
MTCH	MATCH GROUP INC NEW	34,903	$1.072M	0.0%	$30.13	+4.2%	COM	57667L107
IMNM	IMMUNOME INC	48,950	$1.071M	0.0%	$9.45	+144.1%	COM	45257U108
ETHW	BITWISE ETHEREUM ETF	71,341	$1.07M	0.0%	$15.00	—	SHS	091955104
KR	KROGER CO	14,693	$1.063M	0.0%	$50.91	+26.9%	COM	501044101
CAT	CATERPILLAR INC	1,500	$1.063M	0.0%	$301.32	+127.1%	Put	149123101
HYG	ISHARES TR	13,205	$1.051M	0.0%	$80.49	—	IBOXX HI YD ETF	464288513
FIG	FIGMA INC	49,599	$1.049M	0.0%	$28.40	0.0%	CLASS A COM STK	316841105
NVO	NOVO-NORDISK A S	27,574	$1.046M	0.0%	$106.21	—	ADR	670100205
CACC	CREDIT ACCEP CORP MICH	2,468	$1.045M	0.0%	$494.63	-3.5%	COM	225310101
JLL	JONES LANG LASALLE INC	3,430	$1.044M	0.0%	$163.76	+105.2%	COM	48020Q107
—	ADAMS DIVERSIFIED EQUITY FD	47,641	$1.043M	0.0%	$17.57	—	COM	006212104
TSLA	TESLA INC	2,800	$1.041M	0.0%	$265.06	+60.7%	Call	88160R101
WST	WEST PHARMACEUTICAL SVSC INC	4,094	$1.026M	0.0%	$274.44	-8.2%	COM	955306105
CART	MAPLEBEAR INC	27,345	$1.024M	0.0%	$40.51	-5.6%	COM	565394103
KWEB	KRANESHARES TRUST	36,000	$1.023M	0.0%	$33.91	—	Put	500767306
LYB	LYONDELLBASELL INDUSTRIES NV	12,697	$1.023M	0.0%	$66.08	-20.7%	SHS - A -	N53745100
GAPR	FIRST TR EXCHNG TRADED FD VI	25,223	$1.021M	0.0%	$37.66	—	FT VEST US EQT	33740F458
NBTB	NBT BANCORP INC	23,899	$1.018M	0.0%	$42.90	+3.3%	COM	628778102
ACIC	AMERICAN COASTAL INS CORP	90,443	$1.017M	0.0%	$8.43	+32.1%	COM	910710102
LUV	SOUTHWEST AIRLS CO	26,915	$1.015M	0.0%	$28.05	+68.8%	COM	844741108
TM	TOYOTA MOTOR CORP	4,920	$1.014M	0.0%	$189.60	—	ADS	892331307
QLD	PROSHARES TR	16,586	$1.012M	0.0%	$72.44	—	PSHS ULTRA QQQ	74347R206
SEVN	SEVEN HILLS REALTY TRUST	123,038	$1.011M	0.0%	$13.04	—	COM	81784E101
WRN	WESTERN COPPER & GOLD CORP	399,400	$1.01M	0.0%	$1.14	+194.4%	COM	95805V108
SRLN	SSGA ACTIVE ETF TR	25,148	$1.009M	0.0%	$41.63	—	STATE STREET BLA	78467V608
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,103	$1.004M	0.0%	$75.22	+9.3%	COMMON STOCK	36266G107
BNL	BROADSTONE NET LEASE INC	54,246	$1.004M	0.0%	$20.69	—	COM	11135E203
IFGL	ISHARES TR	44,792	$1.002M	0.0%	$20.20	—	INTL DEV RE ETF	464288489
ENTG	ENTEGRIS INC	8,542	$1.002M	0.0%	$85.38	+38.6%	COM	29362U104
TTC	TORO CO	10,652	$999K	0.0%	$71.09	+30.9%	COM	891092108
HTBK	HERITAGE COMM CORP	78,895	$995K	0.0%	$10.50	+23.2%	COM	426927109
ACI	ALBERTSONS COS INC	58,284	$993K	0.0%	$18.18	-4.4%	COMMON STOCK	013091103
—	INVESCO QUALITY MUN INCOME T	102,331	$984K	0.0%	$9.52	—	COM	46133G107
VBIL	VANGUARD INSTL INDEX FD	13,007	$984K	0.0%	$75.65	—	0-3 MO TREAS BIL	922040845
UTHR	UNITED THERAPEUTICS CORP DEL	1,653	$981K	0.0%	$429.69	+11.8%	COM	91307C102
VST	VISTRA CORP	6,500	$977K	0.0%	$116.33	+40.3%	Put	92840M102
SEIC	SEI INVTS CO	12,436	$976K	0.0%	$80.34	+4.8%	COM	784117103
FN	FABRINET	1,869	$975K	0.0%	$214.95	+129.2%	SHS	G3323L100
—	NUVEEN CR STRATEGIES INCOME	198,167	$975K	0.0%	$5.33	—	COM SHS	67073D102
ONON	ON HLDG AG	28,580	$972K	0.0%	$49.68	-6.7%	NAMEN AKT A	H5919C104
ZS	ZSCALER INC	6,914	$970K	0.0%	$251.08	-23.0%	COM	98980G102
OKTA	OKTA INC	12,300	$968K	0.0%	$106.80	-19.3%	Put	679295105
NVBT	AIM ETF PRODUCTS TRUST	26,915	$964K	0.0%	$36.85	—	US LRGCP B10 NOV	00888H851
IDNA	ISHARES TR	33,099	$962K	0.0%	$22.90	—	GENOMICS IMMUN	46435U192
GPK	GRAPHIC PACKAGING HLDG CO	95,457	$961K	0.0%	$16.04	-12.1%	COM	388689101
IXUS	ISHARES TR	11,079	$960K	0.0%	$86.64	—	CORE MSCI TOTAL	46432F834
MKC	MCCORMICK & CO INC	19,023	$960K	0.0%	$73.39	-9.1%	COM NON VTG	579780206
TSLX	SIXTH STREET SPECIALTY LENDI	52,154	$959K	0.0%	$21.00	-0.8%	COM	83012A109
ALLE	ALLEGION PLC	6,595	$958K	0.0%	$143.11	+16.2%	ORD SHS	G0176J109
R	RYDER SYS INC	4,641	$950K	0.0%	$146.96	+38.2%	COM	783549108
RSPH	INVESCO EXCHANGE TRADED FD T	31,457	$950K	0.0%	$39.49	—	S&P500 EQL HLT	46137V332
DEM	WISDOMTREE TR	19,002	$944K	0.0%	$45.53	—	EMER MKT HIGH FD	97717W315
RPG	INVESCO EXCHANGE TRADED FD T	20,168	$943K	0.0%	$42.44	—	S&P500 PUR GWT	46137V266
BWA	BORGWARNER INC	17,366	$942K	0.0%	$36.25	+44.3%	COM	099724106
GPC	GENUINE PARTS CO	8,825	$941K	0.0%	$133.47	+0.0%	COM	372460105
ARKK	ARK ETF TR	13,914	$941K	0.0%	$76.64	—	INNOVATION ETF	00214Q104
WFC	WELLS FARGO & CO	11,800	$939K	0.0%	$61.65	+46.0%	Put	949746101
NUE	NUCOR CORP	5,503	$933K	0.0%	$139.91	+27.5%	COM	670346105
—	COHEN & STEERS QUALITY INCOM	77,325	$932K	0.0%	$11.79	—	COM	19247L106
ILCV	ISHARES TR	9,970	$929K	0.0%	$76.10	—	MORNINGSTAR VALU	464288109
TILT	FLEXSHARES TR	3,839	$927K	0.0%	$182.63	—	MORNSTAR USMKT	33939L100
DIVI	FRANKLIN TEMPLETON ETF TR	23,221	$924K	0.0%	$33.60	—	INTL COR DIV TIL	35473P108
QRVO	QORVO INC	11,935	$924K	0.0%	$80.05	+2.7%	COM	74736K101
RPRX	ROYALTY PHARMA PLC	19,254	$924K	0.0%	$42.28	0.0%	SHS CLASS A	G7709Q104
AGNG	GLOBAL X FDS	25,710	$915K	0.0%	$30.40	—	AGING POPULATION	37954Y772
ETHA	ISHARES ETHEREUM TR	57,804	$915K	0.0%	$24.48	—	SHS	46438R105
NXT	NEXTPOWER INC	7,535	$908K	0.0%	$54.23	+100.7%	CLASS A COM	65290E101
AOA	ISHARES TR	10,233	$906K	0.0%	$66.81	—	CORE 80/20 AGGRE	464289859
MKSI	MKS INC.	3,929	$903K	0.0%	$91.33	+146.5%	COM	55306N104
TTE	TOTALENERGIES SE	9,914	$902K	0.0%	$71.53	0.0%	ACT	F92124100
MCD	MCDONALDS CORP	2,900	$901K	0.0%	$279.64	+13.5%	Put	580135101
DDOG	DATADOG INC	7,634	$901K	0.0%	$129.42	-4.2%	CL A COM	23804L103
AWK	AMERICAN WTR WKS CO INC NEW	6,619	$901K	0.0%	$138.32	-6.9%	COM	030420103
DASH	DOORDASH INC	6,000	$901K	0.0%	$158.49	+24.1%	Put	25809K105
XLRE	SELECT SECTOR SPDR TR	22,016	$899K	0.0%	$41.99	—	STATE STREET REA	81369Y860
WPM	WHEATON PRECIOUS METALS CORP	6,760	$887K	0.0%	$65.33	+114.1%	COM	962879102
MRSH	MARSH & MCLENNAN COS INC	5,100	$885K	0.0%	$185.67	-2.3%	Put	571748102
UCON	FIRST TR EXCHNG TRADED FD VI	35,710	$885K	0.0%	$24.87	—	SMITH UNCONSTRAI	33740F888
TMUS	T-MOBILE US INC	4,200	$882K	0.0%	$205.52	-2.6%	Put	872590104
—	BLACKROCK LTD DURATION INCOM	70,045	$882K	0.0%	$13.74	—	COM SHS	09249W101
PFM	INVESCO EXCHANGE TRADED FD T	17,241	$881K	0.0%	$50.74	—	DIVID ACHIEVEV	46137V506
TWLO	TWILIO INC	7,000	$881K	0.0%	$162.68	-25.1%	Put	90138F102
ABM	ABM INDS INC	22,753	$877K	0.0%	$47.48	-5.1%	COM	000957100
MGEE	MGE ENERGY INC	11,338	$876K	0.0%	$86.67	-7.9%	COM	55277P104
AU	ANGLOGOLD ASHANTI PLC	8,991	$875K	0.0%	$103.62	0.0%	COM SHS	G0378L100
WAT	WATERS CORP	2,937	$875K	0.0%	$320.93	+14.4%	COM	941848103
FEX	FIRST TR EXCHANGE-TRADED ALP	7,161	$873K	0.0%	$99.24	—	COM SHS	33734K109
CLS	CELESTICA INC	3,099	$873K	0.0%	$262.81	+14.5%	COM	15101Q207
ARES	ARES MANAGEMENT CORPORATION	7,990	$872K	0.0%	$159.60	-6.9%	CL A COM STK	03990B101
ACGL	ARCH CAP GROUP LTD	9,063	$870K	0.0%	$75.16	+27.5%	ORD	G0450A105
VWOB	VANGUARD WHITEHALL FDS	13,232	$869K	0.0%	$62.57	—	EM MK GOV BD ETF	921946885
BMAR	INNOVATOR ETFS TRUST	16,500	$866K	0.0%	$53.05	—	US EQTY BUFR MAR	45782C391
IQV	IQVIA HLDGS INC	5,074	$865K	0.0%	$223.06	-5.8%	COM	46266C105
CFG	CITIZENS FINL GROUP INC	14,388	$863K	0.0%	$36.66	+72.1%	COM	174610105
IAI	ISHARES TR	5,254	$863K	0.0%	$153.75	—	US BR DEL SE ETF	464288794
VIAV	VIAVI SOLUTIONS INC	25,786	$858K	0.0%	$10.46	+119.7%	COM	925550105
—	COHEN & STEERS TAX ADVAN PFD	45,785	$858K	0.0%	$18.46	—	COM	19249X108
PMAY	INNOVATOR ETFS TRUST	21,480	$858K	0.0%	$39.59	—	US EQTY PWR BUF	45782C318
NCLH	NORWEGIAN CRUISE LINE HLDGS	45,800	$856K	0.0%	$22.86	0.0%	Call	G66721104
TTMI	TTM TECHNOLOGIES INC	8,790	$856K	0.0%	$27.26	+242.7%	COM	87305R109
GDXJ	VANECK ETF TRUST	7,115	$854K	0.0%	$100.63	—	JUNIOR GOLD MINE	92189F791
CVNA	CARVANA CO	2,714	$854K	0.0%	$285.89	+42.9%	CL A	146869102
CIBR	FIRST TR EXCHANGE-TRADED FD	13,566	$850K	0.0%	$60.23	—	NASDAQ CYB ETF	33734X846
EFC	ELLINGTON FINANCIAL INC	70,904	$849K	0.0%	$12.10	—	COM	28852N109
—	PIMCO DYNAMIC INCOME FD	49,010	$847K	0.0%	$19.23	—	SHS	72201Y101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,756	$844K	0.0%	$72.84	+5.4%	CL A	192446102
BKNG	BOOKING HOLDINGS INC	200	$842K	0.0%	$4012.42	+19.2%	Put	09857L108
FETH	FIDELITY ETHEREUM FD	40,057	$836K	0.0%	$22.96	—	SHS	31613E103
MSDL	MORGAN STANLEY DIRECT LENDIN	59,423	$836K	0.0%	$16.85	-4.9%	COM SHS	61774A103
PAYC	PAYCOM SOFTWARE INC	6,866	$835K	0.0%	$221.12	-37.6%	COM	70432V102
BANF	BANCFIRST CORP	7,604	$829K	0.0%	$117.52	-3.9%	COM	05945F103
HAL	HALLIBURTON CO	21,242	$828K	0.0%	$30.31	+10.7%	COM	406216101
—	COHEN & STEERS LTD DURATION	41,390	$827K	0.0%	$18.61	—	COM	19248C105
AIRR	FIRST TR EXCHANGE TRADED FD	7,439	$824K	0.0%	$98.21	—	RBA INDL ETF	33738R704
B	BARRICK MNG CORP	20,200	$824K	0.0%	$25.15	+92.1%	Put	06849F108
RSPF	INVESCO EXCHANGE TRADED FD T	11,526	$823K	0.0%	$55.69	—	S&P500 EQL FIN	46137V340
PPA	INVESCO EXCHANGE TRADED FD T	4,962	$822K	0.0%	$132.13	—	AEROSPACE DEFN	46137V100
MLPX	GLOBAL X FDS	11,116	$822K	0.0%	$73.94	—	GLB X MLP ENRG I	37954Y293
IQQQ	PROSHARES TR	19,635	$819K	0.0%	$41.69	—	NASDAQ 100 HIGH	74347G234
ARI	APOLLO COML REAL ESTATE FIN	75,724	$819K	0.0%	$12.00	—	COM	03762U105
VTWV	VANGUARD SCOTTSDALE FDS	4,892	$818K	0.0%	$133.66	—	VNG RUS2000VAL	92206C649
FIVE	FIVE BELOW INC	3,570	$816K	0.0%	$158.92	+26.9%	COM	33829M101
BIIB	BIOGEN INC	4,432	$813K	0.0%	$164.81	+11.2%	COM	09062X103
HUM	HUMANA INC	4,647	$810K	0.0%	$402.08	-44.4%	COM	444859102
WBI	WATERBRIDGE INFRASTRUCTURE L	30,197	$809K	0.0%	$23.45	-3.4%	CL A SHS REPSTG	940923105
EME	EMCOR GROUP INC	1,094	$808K	0.0%	$555.21	+30.9%	COM	29084Q100
SPIP	SPDR SERIES TRUST	30,998	$806K	0.0%	$25.57	—	STATE STREET SPD	78464A656
DCI	DONALDSON INC	9,478	$804K	0.0%	$66.71	+52.8%	COM	257651109
JNK	SPDR SERIES TRUST	8,396	$804K	0.0%	$93.84	—	STATE STREET SPD	78468R622
DIVO	AMPLIFY ETF TR	17,898	$803K	0.0%	$37.06	—	CWP ENHANCED DIV	032108409
JGRO	J P MORGAN EXCHANGE TRADED F	9,450	$799K	0.0%	$87.54	—	ACTIVE GROWTH	46654Q609
ERIE	ERIE INDTY CO	3,173	$798K	0.0%	$412.81	-32.4%	CL A	29530P102
BFEB	INNOVATOR ETFS TRUST	16,700	$797K	0.0%	$47.70	—	US EQTY BUFR FEB	45782C433
NUMG	NUSHARES ETF TR	19,336	$794K	0.0%	$42.90	—	NUVEEN ESG MIDCP	67092P409
PWV	INVESCO EXCHANGE TRADED FD T	11,310	$788K	0.0%	$69.71	—	LARGE CAP VALUE	46137V738
IYF	ISHARES TR	6,676	$786K	0.0%	$108.57	—	U.S. FINLS ETF	464287788
LPLA	LPL FINL HLDGS INC	2,608	$785K	0.0%	$284.17	+25.6%	COM	50212V100
HEDJ	WISDOMTREE TR	14,944	$782K	0.0%	$53.56	—	EUROPE HEDGED EQ	97717X701
AGNC	AGNC INVT CORP	76,781	$780K	0.0%	$10.19	—	COM	00123Q104
APTV	APTIV PLC	11,199	$778K	0.0%	$63.29	+27.9%	COM SHS	G3265R107
PCG	PG&E CORP	44,022	$775K	0.0%	$15.93	+2.9%	COM	69331C108
PXF	INVESCO EXCH TRADED FD TR II	11,078	$774K	0.0%	$50.53	—	RAFI DVLPD MRKTS	46138E743
XYLD	GLOBAL X FDS	19,771	$774K	0.0%	$40.87	—	S&P 500 COVERED	37954Y475
BBHY	J P MORGAN EXCHANGE TRADED F	16,870	$773K	0.0%	$48.20	—	BETABUILDERS USD	46641Q878
DFIV	DIMENSIONAL ETF TRUST	14,645	$773K	0.0%	$43.72	—	INTERNATNAL VAL	25434V807
ARKB	ARK 21SHARES BITCOIN ETF	34,358	$773K	0.0%	$35.41	—	SHS BEN INT	040919102
PJUL	INNOVATOR ETFS TRUST	16,807	$773K	0.0%	$46.43	—	US EQTY PWR BUF	45782C813
CENX	CENTURY ALUM CO	13,091	$768K	0.0%	$17.69	+173.7%	COM	156431108
SCHZ	SCHWAB STRATEGIC TR	33,079	$768K	0.0%	$29.00	—	US AGGREGATE B	808524839
HSBC	HSBC HLDGS PLC	9,059	$764K	0.0%	$53.49	—	SPON ADR NEW	404280406
SLRC	SLR INVESTMENT CORP	53,382	$764K	0.0%	$12.78	+18.3%	COM	83413U100
MLI	MUELLER INDS INC	6,882	$763K	0.0%	$84.03	+48.0%	COM	624756102
—	ABRDN ASIA PACIFIC INCOME FU	52,822	$762K	0.0%	$15.70	—	COM NEW	003009867
EXR	EXTRA SPACE STORAGE INC	5,788	$759K	0.0%	$126.28	+3.7%	COM	30225T102
IHI	ISHARES TR	14,193	$757K	0.0%	$60.13	—	U.S. MED DVC ETF	464288810
MFIC	MIDCAP FINANCIAL INVSTMNT CO	67,218	$756K	0.0%	$11.06	+2.0%	COM NEW	03761U502
ENSG	ENSIGN GROUP INC	3,746	$755K	0.0%	$115.36	+63.6%	COM	29358P101
AMD	ADVANCED MICRO DEVICES INC	3,700	$753K	0.0%	$113.78	+94.8%	Put	007903107
ALB	ALBEMARLE CORP	4,178	$752K	0.0%	$171.25	0.0%	COM	012653101
WTRG	ESSENTIAL UTILS INC	18,640	$751K	0.0%	$40.98	-5.4%	COM	29670G102
STRL	STERLING INFRASTRUCTURE INC	1,836	$748K	0.0%	$194.07	+94.0%	COM	859241101
ULTA	ULTA BEAUTY INC	1,427	$746K	0.0%	$487.34	+37.5%	COM	90384S303
EXPE	EXPEDIA GROUP INC	3,223	$744K	0.0%	$174.88	+44.9%	COM NEW	30212P303
META	META PLATFORMS INC	1,300	$744K	0.0%	$466.55	+40.5%	Call	30303M102
UNM	UNUM GROUP	10,183	$744K	0.0%	$63.18	+19.6%	COM	91529Y106
ATI	ATI INC	5,110	$743K	0.0%	$76.97	+71.0%	COM	01741R102
EMXC	ISHARES INC	9,420	$741K	0.0%	$68.78	—	MSCI EMRG CHN	46434G764
GNRC	GENERAC HLDGS INC	3,786	$740K	0.0%	$135.33	+35.3%	COM	368736104
ESGU	ISHARES TR	5,229	$740K	0.0%	$100.79	—	ESG AWR MSCI USA	46435G425
DFAS	DIMENSIONAL ETF TRUST	10,364	$737K	0.0%	$58.03	—	US SMALL CAP ETF	25434V500
DOW	DOW HLDGS INC	17,689	$737K	0.0%	$39.01	-25.5%	COM	260557103
CSL	CARLISLE COS INC	2,205	$736K	0.0%	$382.20	-2.8%	COM	142339100
JNJ	JOHNSON & JOHNSON	3,000	$733K	0.0%	$138.27	+64.8%	Put	478160104
FE	FIRSTENERGY CORP	14,468	$733K	0.0%	$38.94	+20.9%	COM	337932107
BBY	BEST BUY INC	11,264	$733K	0.0%	$72.99	-8.3%	COM	086516101
FICO	FAIR ISAAC CORP	680	$727K	0.0%	$1569.91	-6.6%	COM	303250104
MKL	MARKEL GROUP INC	379	$727K	0.0%	$1711.81	+21.4%	COM	570535104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	33,197	$719K	0.0%	$13.06	—	SPONSORED ADR	05946K101
FDN	FIRST TR EXCHANGE-TRADED FD	3,044	$712K	0.0%	$176.52	—	DJ INTERNT IDX	33733E302
JBTM	JBT MAREL CORPORATION	5,563	$711K	0.0%	$129.33	+23.4%	COM	477839104
HSIC	SCHEIN HENRY INC	9,651	$711K	0.0%	$72.80	+7.2%	COM	806407102
XPL	SOLITARIO RESOURCES CORP	864,319	$709K	0.0%	$0.64	+15.9%	COM	8342EP107
MZTI	MARZETTI COMPANY	5,123	$709K	0.0%	$172.69	-4.8%	COM	513847103
—	BLACKROCK MUNIYIELD QUALITY	66,879	$707K	0.0%	$10.57	—	COM	09254E103
NCDL	NUVEEN CHURCHILL DIRECT LEND	53,788	$705K	0.0%	$14.54	-6.5%	COM SHS	67090S108
SAIC	SCIENCE APPLICATIONS INTL CO	7,390	$701K	0.0%	$78.79	+27.0%	COM	808625107
PARR	PAR PAC HOLDINGS INC	11,189	$701K	0.0%	$19.05	+103.9%	COM NEW	69888T207
TRMB	TRIMBLE INC	10,735	$700K	0.0%	$56.02	+26.8%	COM	896239100
VGK	VANGUARD INTL EQUITY INDEX F	8,477	$699K	0.0%	$68.29	—	FTSE EUROPE ETF	922042874
IX	ORIX CORP	23,233	$697K	0.0%	$31.63	—	SPONSORED ADR	686330101
BIP	BROOKFIELD INFRASTRUCTURE PA	19,252	$695K	0.0%	$34.93	—	LP INT UNIT	G16252101
CMF	ISHARES TR	12,224	$695K	0.0%	$56.25	—	CALIF MUN BD ETF	464288356
ADSK	AUTODESK INC	2,900	$694K	0.0%	$285.40	-11.1%	Put	052769106
PRFZ	INVESCO EXCHANGE TRADED FD T	14,994	$688K	0.0%	$58.40	—	RAFI US 1500	46137V597
AMZN	AMAZON COM INC	3,300	$687K	0.0%	$172.15	+31.8%	Call	023135106
QYLD	GLOBAL X FDS	39,970	$686K	0.0%	$17.48	—	NASDAQ 100 COVER	37954Y483
RPM	RPM INTL INC	6,874	$683K	0.0%	$109.94	+2.0%	COM	749685103
SU	SUNCOR ENERGY INC NEW	10,322	$682K	0.0%	$40.44	+28.1%	COM	867224107
AB	ALLIANCEBERNSTEIN HLDG L P	18,183	$681K	0.0%	$34.78	—	UNIT LTD PARTN	01881G106
EMLP	FIRST TR EXCHANGE-TRADED FD	15,526	$678K	0.0%	$31.55	—	NO AMER ENERGY	33738D101
AVUV	AMERICAN CENTY ETF TR	6,132	$677K	0.0%	$83.38	—	US SML CP VALU	025072877
BA	BOEING CO	3,400	$677K	0.0%	$181.90	+31.1%	Put	097023105
NTRS	NORTHERN TR CORP	4,816	$676K	0.0%	$105.44	+39.3%	COM	665859104
—	ABRDN TOTAL DYNAMIC DIVIDEND	73,240	$675K	0.0%	$9.02	—	COM SH BEN INT	00326L100
BINC	BLACKROCK ETF TRUST II	12,975	$674K	0.0%	$52.51	—	ISHARES FLEXIBLE	092528603
BCSF	BAIN CAP SPECIALTY FIN INC	54,238	$673K	0.0%	$12.11	+11.6%	COM STK	05684B107
—	PIMCO NEW YORK MUN FD II	97,691	$672K	0.0%	$6.88	—	COM	72200Y102
PAA	PLAINS ALL AMERN PIPELINE L	30,026	$671K	0.0%	$19.48	—	UNIT LTD PARTN	726503105
SPXC	SPX TECHNOLOGIES INC	3,350	$670K	0.0%	$103.81	—	COM	78473E103
TENJ	ISHARES TR	27,010	$669K	0.0%	$25.41	—	LARGE CAP 10	46438G281
RJF	RAYMOND JAMES FINL INC	4,612	$668K	0.0%	$157.84	+4.8%	COM	754730109
SYF	SYNCHRONY FINANCIAL	9,805	$667K	0.0%	$57.10	+33.6%	COM	87165B103
CPRX	CATALYST PHARMACEUTICALS INC	26,841	$665K	0.0%	$16.50	+44.6%	COM	14888U101
SPEM	SPDR INDEX SHS FDS	14,082	$661K	0.0%	$46.81	—	STATE STREET SPD	78463X509
SKT	TANGER INC	19,430	$660K	0.0%	$33.39	—	COM	875465106
ESI	ELEMENT SOLUTIONS INC	19,313	$659K	0.0%	$21.72	+40.3%	COM	28618M106
HII	HUNTINGTON INGALLS INDS INC	1,734	$659K	0.0%	$330.99	+24.0%	COM	446413106
RKT	ROCKET COS INC	46,069	$657K	0.0%	$20.15	0.0%	COM CL A	77311W101
PGX	INVESCO EXCH TRADED FD TR II	60,281	$656K	0.0%	$13.56	—	PFD ETF	46138E511
FIG	FIGMA INC	31,000	$655K	0.0%	$28.40	0.0%	Put	316841105
RWR	SPDR SERIES TRUST	6,480	$654K	0.0%	$95.77	—	STATE STREET SPD	78464A607
WES	WESTERN MIDSTREAM PARTNERS L	15,887	$654K	0.0%	$41.17	—	COM UNIT LP INT	958669103
SMFG	SUMITOMO MITSUI FIN GRP INC	33,007	$652K	0.0%	$15.52	—	SPONSORED ADR	86562M209
HRL	HORMEL FOODS CORP	28,776	$652K	0.0%	$30.67	-21.0%	COM	440452100
DFAT	DIMENSIONAL ETF TRUST	10,386	$649K	0.0%	$49.35	—	US TARGETED VLU	25434V609
—	EATON VANCE LIMITED DURATION	68,626	$649K	0.0%	$9.91	—	COM	27828H105
AAMI	ACADIAN ASSET MANAGEMENT INC	11,904	$648K	0.0%	$36.70	+43.9%	COM	10948W103
STZ	CONSTELLATION BRANDS INC	4,300	$645K	0.0%	$221.05	-29.4%	Put	21036P108
HUBB	HUBBELL INC	1,311	$644K	0.0%	$427.69	+15.8%	COM	443510607
SONY	SONY GROUP CORP	30,923	$640K	0.0%	$33.37	—	SPONSORED ADR	835699307
KBE	SPDR SERIES TRUST	10,749	$640K	0.0%	$57.42	—	STATE STREET SPD	78464A797
MTG	MGIC INVT CORP WIS	24,373	$640K	0.0%	$24.39	+10.8%	COM	552848103
AIZ	ASSURANT INC	2,930	$638K	0.0%	$170.67	+36.0%	COM	04621X108
MRK	MERCK & CO INC	5,300	$638K	0.0%	$83.71	+36.5%	Put	58933Y105
CLB	CORE LABORATORIES INC	37,846	$635K	0.0%	$11.71	+60.8%	COM	21867A105
—	BLACKSTONE STRATEGIC CRED 20	56,848	$634K	0.0%	$11.60	—	COM SHS BEN IN	09257R101
RMD	RESMED INC	2,816	$632K	0.0%	$215.98	+18.5%	COM	761152107
GSG	ISHARES S&P GSCI COMMODITY-	19,588	$632K	0.0%	$32.25	—	UNIT BEN INT	46428R107
AWR	AMER STATES WTR CO	8,350	$632K	0.0%	$77.20	-5.2%	COM	029899101
VOOG	VANGUARD ADMIRAL FDS INC	1,543	$629K	0.0%	$345.24	—	500 GRTH IDX F	921932505
GPN	GLOBAL PMTS INC	9,335	$628K	0.0%	$108.26	-30.8%	COM	37940X102
PHM	PULTE GROUP INC	5,322	$627K	0.0%	$111.23	+18.1%	COM	745867101
SOXL	DIREXION SHARES ETF TRUST	13,079	$627K	0.0%	$41.99	—	DAILY SEMICONDUC	25459W458
HBAN	HUNTINGTON BANCSHARES INC	39,693	$626K	0.0%	$13.29	+34.6%	COM	446150104
FNDE	SCHWAB STRATEGIC TR	16,321	$624K	0.0%	$36.67	—	FUNDAMENTAL EMER	808524730
NULG	NUSHARES ETF TR	6,844	$622K	0.0%	$97.90	—	NUVEEN ESG LRGCP	67092P201
BSMQ	INVESCO EXCH TRD SLF IDX FD	26,329	$622K	0.0%	$23.54	—	BULSHS 2026 MUNI	46138J510
TROW	PRICE T ROWE GROUP INC	6,860	$619K	0.0%	$100.52	+0.7%	COM	74144T108
RTX	RTX CORPORATION	3,200	$617K	0.0%	$128.81	+52.6%	Put	75513E101
ELS	EQUITY LIFESTYLE PROPERTIES	9,690	$611K	0.0%	$62.18	—	COM	29472R108
ISCG	ISHARES TR	11,123	$610K	0.0%	$49.46	—	MRGSTR SM CP GR	464288604
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,197	$608K	0.0%	$11.42	—	SPONSORED ADS	881624209
SPMB	SPDR SERIES TRUST	27,165	$608K	0.0%	$22.44	—	STATE STREET SPD	78464A383
APLE	APPLE HOSPITALITY REIT INC	52,412	$607K	0.0%	$14.82	—	COM NEW	03784Y200
MRNA	MODERNA INC	11,954	$607K	0.0%	$58.78	-27.0%	COM	60770K107
ABR	ARBOR REALTY TRUST INC	78,749	$607K	0.0%	$14.02	—	COM	038923108
LB	LANDBRIDGE COMPANY LLC	8,712	$602K	0.0%	$60.98	-5.0%	CL A	514952100
AX	AXOS FINANCIAL INC	7,060	$601K	0.0%	$71.83	+31.7%	COM	05465C100
PFG	PRINCIPAL FINANCIAL GROUP IN	6,664	$601K	0.0%	$77.70	+19.2%	COM	74251V102
ZION	ZIONS BANCORPORATION NATL AS	10,416	$600K	0.0%	$43.38	+40.3%	COM	989701107
HLN	HALEON PLC	59,908	$600K	0.0%	$9.46	—	SPON ADS	405552100
ARDT	ARDENT HEALTH INC	70,000	$599K	0.0%	$14.57	-38.7%	COM	03980N107
OMC	OMNICOM GROUP INC	7,863	$597K	0.0%	$76.13	+0.5%	COM	681919106
—	FIRST TR INTER DURATN PFD &	33,855	$597K	0.0%	$17.66	—	COM	33718W103
LKQ	LKQ CORP	20,273	$595K	0.0%	$38.64	-13.9%	COM	501889208
—	BLACKSTONE SENI FLTN RAT 202	45,805	$593K	0.0%	$14.32	—	COM	09256U105
DLTR	DOLLAR TREE INC	5,386	$590K	0.0%	$94.09	+36.5%	COM	256746108
CDW	CDW CORP	4,870	$590K	0.0%	$207.23	-37.3%	COM	12514G108
VTR	VENTAS INC	7,164	$589K	0.0%	$62.66	+23.4%	COM	92276F100
TGTX	TG THERAPEUTICS INC	17,740	$589K	0.0%	$31.93	-7.1%	COM	88322Q108
RSPD	INVESCO EXCHANGE TRADED FD T	11,007	$589K	0.0%	$56.26	—	S&P500 EQL DIS	46137V381
AVGO	BROADCOM INC	1,900	$588K	0.0%	$189.10	+76.7%	Call	11135F101
OKE	ONEOK INC NEW	6,500	$588K	0.0%	$75.58	+3.9%	Put	682680103
MKTX	MARKETAXESS HLDGS INC	3,551	$586K	0.0%	$186.26	-7.2%	COM	57060D108
NUDM	NUSHARES ETF TR	16,207	$585K	0.0%	$36.21	—	NUVEEN ESG INTL	67092P805
ABCB	AMERIS BANCORP	7,478	$585K	0.0%	$62.39	+29.9%	COM	03076K108
CF	CF INDUSTRIES HOLD	4,493	$584K	0.0%	$89.03	+1.2%	COM	125269100
SOLV	SOLVENTUM CORP	8,922	$583K	0.0%	$64.02	+22.5%	COM SHS	83444M101
NSP	INSPERITY INC	21,520	$582K	0.0%	$44.67	-16.0%	COM	45778Q107
IBTI	ISHARES TR	26,107	$582K	0.0%	$22.35	—	IBONDS 28 TRM TS	46436E833
AFL	AFLAC INC	5,300	$581K	0.0%	$79.06	+40.7%	Put	001055102
AMAT	APPLIED MATLS INC	1,700	$581K	0.0%	$164.43	+98.6%	Put	038222105
HROW	HARROW INC	16,470	$581K	0.0%	$23.27	+106.8%	COM	415858109
PSA	PUBLIC STORAGE OPER CO	2,133	$578K	0.0%	$264.26	-2.2%	COM	74460D109
VOOV	VANGUARD ADMIRAL FDS INC	2,833	$578K	0.0%	$190.86	—	500 VAL IDX FD	921932703
RLI	RLI CORP	10,122	$577K	0.0%	$72.17	-16.7%	COM	749607107
CSGP	COSTAR GROUP INC	14,301	$577K	0.0%	$79.79	-28.7%	COM	22160N109
SNEX	STONEX GROUP INC	7,149	$577K	0.0%	$85.59	+33.5%	COM	861896108
BSMR	INVESCO EXCH TRD SLF IDX FD	24,312	$575K	0.0%	$23.54	—	BULSHS 2027 MUNI	46138J494
RELX	RELX PLC	17,340	$575K	0.0%	$46.86	—	SPONSORED ADR	759530108
XYL	XYLEM INC	4,803	$574K	0.0%	$114.73	+18.9%	COM	98419M100
FNV	FRANCO NEV CORP	2,316	$573K	0.0%	$127.13	+93.3%	COM	351858105
SANM	SANMINA CORP	4,411	$572K	0.0%	$63.62	+146.4%	COM	801056102
CBSH	COMMERCE BANCSHARES INC	11,608	$571K	0.0%	$57.61	-6.9%	COM	200525103
BHP	BHP BILLITON LIMITED	7,838	$570K	0.0%	$57.60	—	SPONSORED ADS	088606108
PFFR	ETFIS SER TR I	32,960	$569K	0.0%	$17.47	—	INFRACP REIT PFD	26923G400
LEN	LENNAR CORP	6,517	$566K	0.0%	$137.57	-16.8%	CL A	526057104
STE	STERIS PLC	2,545	$563K	0.0%	$217.94	+17.2%	SHS USD	G8473T100
IAC	IAC INC	14,058	$563K	0.0%	$36.47	+3.3%	COM NEW	44891N208
NVR	NVR INC	85	$563K	0.0%	$8542.30	-10.8%	COM	62944T105
FTAI	FTAI AVIATION LTD	2,275	$558K	0.0%	$122.60	+120.9%	SHS	G3730V105
OLED	UNIVERSAL DISPLAY CORP	6,081	$557K	0.0%	$166.48	-28.6%	COM	91347P105
ALLY	ALLY FINL INC	14,146	$555K	0.0%	$36.02	+18.6%	COM	02005N100
XME	SPDR SERIES TRUST	5,133	$554K	0.0%	$84.55	—	STATE STREET SPD	78464A755
RYAAY	RYANAIR HOLDINGS PLC	9,581	$554K	0.0%	$57.78	—	SPONSORED ADR	783513203
SGOL	ETFS GOLD TR	12,394	$553K	0.0%	$18.28	—	PHYSCL GOLD SHS	00326A104
AWI	ARMSTRONG WORLD INDS INC NEW	3,354	$553K	0.0%	$128.24	+50.3%	COM	04247X102
TNC	TENNANT CO	8,321	$553K	0.0%	$59.93	+30.0%	COM	880345103
LGND	LIGAND PHARMACEUTICALS INC	2,757	$550K	0.0%	$124.91	+54.6%	COM NEW	53220K504
MA	MASTERCARD INCORPORATED	1,100	$550K	0.0%	$439.19	+22.7%	Put	57636Q104
MUFG	MITSUBISHI UFJ FINANCIAL GRO	32,275	$548K	0.0%	$11.95	—	SPONSORED ADS	606822104
ROL	ROLLINS INC	10,250	$548K	0.0%	$47.60	+29.9%	COM	775711104
TDW	TIDEWATER INC NEW	6,549	$547K	0.0%	$56.88	+12.6%	COM	88642R109
IUSV	ISHARES TR	5,349	$547K	0.0%	$81.29	—	CORE S&P US VLU	464287663
RBLX	ROBLOX CORP	9,663	$547K	0.0%	$69.75	+2.9%	CL A	771049103
RBC	RBC BEARINGS INC	1,002	$544K	0.0%	$412.90	+25.4%	COM	75524B104
NPO	ENPRO INC	2,157	$541K	0.0%	$186.03	+34.2%	COM	29355X107
WSFS	WSFS FINL CORP	8,253	$540K	0.0%	$54.66	+14.5%	COM	929328102
TPH	TRI POINTE HOMES INC	11,560	$540K	0.0%	$34.00	+9.3%	COM	87265H109
RGA	REINSURANCE GROUP AMER INC	2,644	$540K	0.0%	$209.30	-0.8%	COM NEW	759351604
RBIL	RBB FD INC	10,775	$540K	0.0%	$50.40	—	FM ULTRASHORT TR	74933W213
TKO	TKO GROUP HOLDINGS INC	2,670	$539K	0.0%	$205.58	0.0%	CL A	87256C101
SPXL	DIREXION SHARES ETF TRUST	2,913	$539K	0.0%	$79.33	—	DAILY S&P 500 BU	25459W862
URBN	URBAN OUTFITTERS INC	8,494	$538K	0.0%	$47.16	+51.4%	COM	917047102
TBBK	BANCORP INC DEL	10,008	$538K	0.0%	$55.99	+14.2%	COM	05969A105
RMBS	RAMBUS INC DEL	6,242	$537K	0.0%	$56.36	+85.8%	COM	750917106
CR	CRANE COMPANY	3,129	$535K	0.0%	$116.28	+70.5%	COMMON STOCK	224408104
LYV	LIVE NATION ENTERTAINMENT IN	3,500	$534K	0.0%	$138.06	+7.4%	Put	538034109
CTRE	CARETRUST REIT INC	14,394	$533K	0.0%	$32.30	—	COM	14174T107
BCPC	BALCHEM CORP	3,144	$533K	0.0%	$162.78	+3.9%	COM	057665200
RACE	FERRARI N V	1,569	$531K	0.0%	$347.58	+2.6%	COM	N3167Y103
BITB	BITWISE BITCOIN ETF TR	14,323	$527K	0.0%	$36.81	—	SHS BEN INT	09174C104
LULU	LULULEMON ATHLETICA INC	3,441	$527K	0.0%	$295.14	-36.0%	COM	550021109
DELL	DELL TECHNOLOGIES INC	3,200	$525K	0.0%	$121.36	-1.9%	Put	24703L202
IR	INGERSOLL RAND INC	6,554	$525K	0.0%	$78.75	+14.8%	COM	45687V106
BNDX	VANGUARD CHARLOTTE FDS	10,905	$524K	0.0%	$49.61	—	TOTAL INT BD ETF	92203J407
—	MFS HIGH YIELD MUN TR	146,367	$524K	0.0%	$3.31	—	SH BEN INT	59318E102
GEV	GE VERNOVA INC	600	$524K	0.0%	$353.95	+108.2%	Put	36828A101
—	BLACKROCK CR ALLOCATION	51,815	$523K	0.0%	$9.97	—	COM	092508100
CAKE	CHEESECAKE FACTORY INC	9,539	$522K	0.0%	$34.72	+72.9%	COM	163072101
PNQI	INVESCO EXCHANGE TRADED FD T	11,669	$522K	0.0%	$49.91	—	NASDAQ INTERNT	46137V530
BAUG	INNOVATOR ETFS TRUST	10,662	$521K	0.0%	$50.04	—	US EQUT BUFR AUG	45782C698
TYL	TYLER TECHNOLOGIES INC	1,519	$521K	0.0%	$449.56	-14.3%	COM	902252105
DVN	DEVON ENERGY CORP NEW	10,328	$520K	0.0%	$40.09	+0.4%	COM	25179M103
REZI	RESIDEO TECHNOLOGIES INC	15,375	$518K	0.0%	$19.07	+89.9%	COM	76118Y104
AIA	ISHARES TR	4,868	$517K	0.0%	$85.75	—	ASIA 50 ETF	464288430
GOOG	ALPHABET INC	1,800	$516K	0.0%	$141.99	+128.0%	Call	02079K107
CHRD	CHORD ENERGY CORPORATION	3,616	$514K	0.0%	$97.84	0.0%	COM NEW	674215207
ILMN	ILLUMINA INC	4,165	$513K	0.0%	$95.34	+42.0%	COM	452327109
FNF	FIDELITY NATL FINL INC	11,068	$513K	0.0%	$37.27	+46.3%	COM SHS	31620R303
SLG	SL GREEN RLTY CORP	13,647	$513K	0.0%	$38.80	—	COM	78440X887
NUMV	NUSHARES ETF TR	13,205	$512K	0.0%	$33.63	—	NUVEEN ESG MIDVL	67092P508
XPO	XPO INC	2,626	$511K	0.0%	$140.86	+20.9%	COM	983793100
VRSK	VERISK ANALYTICS INC	2,675	$508K	0.0%	$238.99	-14.7%	COM	92345Y106
XNTK	SPDR SERIES TRUST	1,987	$507K	0.0%	$255.29	—	STATE STREET SPD	78464A102
LFUS	LITTELFUSE INC	1,494	$507K	0.0%	$319.97	0.0%	COM	537008104
OGE	OGE ENERGY CORP	10,556	$506K	0.0%	$44.45	0.0%	COM	670837103
RHP	RYMAN HOSPITALITY PPTYS INC	5,413	$506K	0.0%	$97.93	—	COM	78377T107
TW	TRADEWEB MKTS INC	4,300	$506K	0.0%	$130.95	-16.5%	CL A	892672106
MTD	METTLER TOLEDO INTERNATIONAL	400	$506K	0.0%	$1088.44	+29.8%	COM	592688105
ODFL	OLD DOMINION FREIGHT LINE IN	2,565	$501K	0.0%	$181.45	+0.9%	COM	679580100
NTNX	NUTANIX INC	13,176	$501K	0.0%	$47.52	-8.1%	CL A	67059N108
URA	GLOBAL X FDS	10,308	$499K	0.0%	$31.34	—	GLOBAL X URANIUM	37954Y871
EMB	ISHARES TR	5,287	$497K	0.0%	$93.03	—	JPMORGAN USD EMG	464288281
MGY	MAGNOLIA OIL & GAS CORP	15,730	$497K	0.0%	$24.80	-0.0%	CL A	559663109
SWKS	SKYWORKS SOLUTIONS INC	9,261	$496K	0.0%	$65.32	-8.2%	COM	83088M102
XT	ISHARES TR	7,257	$495K	0.0%	$71.94	—	FUTURE EXPONENTI	46434V381
SNA	SNAP ON INC	1,359	$494K	0.0%	$289.48	+28.3%	COM	833034101
CCJ	CAMECO CORP	4,549	$494K	0.0%	$50.91	+128.4%	COM	13321L108
CUBI	CUSTOMERS BANCORP INC	7,069	$491K	0.0%	$55.08	+37.7%	COM	23204G100
IMO	IMPERIAL OIL LTD	3,721	$489K	0.0%	$104.95	0.0%	COM NEW	453038408
VPL	VANGUARD INTL EQUITY INDEX F	4,988	$488K	0.0%	$73.18	—	FTSE PACIFIC ETF	922042866
OII	OCEANEERING INTL INC	13,738	$487K	0.0%	$26.36	+16.1%	COM	675232102
—	BLACKROCK MUNIHLDNGS CALI	46,546	$487K	0.0%	$10.85	—	COM	09254L107
USFD	US FOODS HLDG CORP	5,275	$487K	0.0%	$66.80	+29.7%	COM	912008109
EUFN	ISHARES TR	13,892	$484K	0.0%	$35.12	—	MSCI EURO FL ETF	464289180
RF	REGIONS FINANCIAL CORP NEW	18,338	$483K	0.0%	$20.70	+40.1%	COM	7591EP100
MTDR	MATADOR RES CO	7,640	$483K	0.0%	$45.39	0.0%	COM	576485205
DFUV	DIMENSIONAL ETF TRUST	9,955	$482K	0.0%	$41.52	—	US MKTWIDE VALUE	25434V724
FLNG	FLEX LNG LTD	16,214	$482K	0.0%	$26.46	0.0%	SHS	G35947202
CGNX	COGNEX CORP	9,770	$479K	0.0%	$41.77	+6.5%	COM	192422103
WTW	WILLIS TOWERS WATSON PLC LTD	1,631	$476K	0.0%	$270.26	+16.5%	SHS	G96629103
GVA	GRANITE CONSTR INC	3,961	$475K	0.0%	$79.22	+58.5%	COM	387328107
OTTR	OTTER TAIL CORP	5,416	$475K	0.0%	$78.18	+9.8%	COM	689648103
NWSA	NEWS CORP NEW	19,009	$475K	0.0%	$29.52	-14.8%	CL A	65249B109
HTO	H2O AMERICA	8,100	$475K	0.0%	$67.38	-21.7%	COM	784305104
ATRO	ASTRONICS CORP	7,118	$475K	0.0%	$73.42	0.0%	COM	046433108
KIM	KIMCO REALTY CORP	21,136	$475K	0.0%	$22.48	-10.8%	COM	49446R109
MTZ	MASTEC INC	1,475	$475K	0.0%	$156.46	+59.9%	COM	576323109
TNGY	TORTOISE CAPITAL SERIES TRUS	45,463	$474K	0.0%	$9.19	—	ENERGY ETF	890930209
ACHC	ACADIA HEALTHCARE COMPANY IN	20,271	$474K	0.0%	$14.53	0.0%	COM	00404A109
—	VIRTUS CONVERTIBLE & INCOME	31,729	$472K	0.0%	$12.93	—	COM NEW	92838X805
SMCI	SUPER MICRO COMPUTER INC	20,728	$472K	0.0%	$36.02	-13.6%	COM NEW	86800U302
CATH	GLOBAL X FDS	6,029	$471K	0.0%	$81.06	—	S&P 500 CATHOLIC	37954Y889
CPAY	CORPAY INC	1,617	$471K	0.0%	$298.31	+9.8%	COM SHS	219948106
NOW	SERVICENOW INC	4,500	$470K	0.0%	$139.25	-13.0%	Put	81762P102
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,200	$470K	0.0%	$109.92	+242.5%	Put	G7997R103
RGTI	RIGETTI COMPUTING INC	33,439	$469K	0.0%	$20.45	0.0%	COMMON STOCK	76655K103
AIR	AAR CORP	4,266	$467K	0.0%	$67.89	+56.4%	COM	000361105
CRM	SALESFORCE INC	2,500	$467K	0.0%	$240.04	-10.1%	Put	79466L302
TXT	TEXTRON INC	5,294	$464K	0.0%	$78.44	+19.9%	COM	883203101
SCHE	SCHWAB STRATEGIC TR	14,043	$463K	0.0%	$33.35	—	EMRG MKTEQ ETF	808524706
GIII	G III APPAREL GROUP LTD	16,661	$462K	0.0%	$28.98	+3.6%	COM	36237H101
XJR	ISHARES TR	10,582	$461K	0.0%	$38.31	—	ESG SELECT SCREE	46436E544
CL	COLGATE PALMOLIVE CO	5,400	$460K	0.0%	$86.78	+2.3%	Put	194162103
ON	ON SEMICONDUCTOR CORP	7,400	$458K	0.0%	$66.98	-4.3%	Put	682189105
RELY	REMITLY GLOBAL INC	29,138	$457K	0.0%	$13.92	+0.2%	COM	75960P104
OXLC	OXFORD LANE CAP CORP	46,470	$454K	0.0%	$11.37	—	COM	691543847
NTAP	NETAPP INC	4,432	$454K	0.0%	$116.42	-12.5%	COM	64110D104
SPGP	INVESCO EXCHANGE TRADED FD T	4,206	$453K	0.0%	$107.65	—	S&P 500 GARP ETF	46137V431
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,397	$451K	0.0%	$76.84	+33.3%	COM NEW	50077B207
XHLF	BONDBLOXX ETF TRUST	8,958	$451K	0.0%	$50.42	—	BLOOMBERG SIX MN	09789C788
EQT	EQT CORP	7,079	$451K	0.0%	$51.74	+6.8%	COM	26884L109
FELV	FIDELITY COVINGTON TRUST	12,813	$447K	0.0%	$32.03	—	ENHANCED LARGE	31609A107
HMC	HONDA MOTOR CO LTD	18,383	$447K	0.0%	$33.92	—	ADR ECH CNV IN 3	438128308
CRWV	COREWEAVE INC	5,766	$447K	0.0%	$104.11	-12.1%	COM CL A	21873S108
BLCN	SIREN ETF TR	21,278	$447K	0.0%	$40.74	—	NEXGEN ECONOMY	829658202
RING	ISHARES INC	5,636	$445K	0.0%	$78.98	—	MSCI GBL GOLD MN	46434G855
VIRT	VIRTU FINL INC	10,120	$445K	0.0%	$37.41	0.0%	CL A	928254101
CRS	CARPENTER TECHNOLOGY CORP	1,127	$445K	0.0%	$316.52	+10.4%	COM	144285103
BCO	BRINKS CO	4,289	$444K	0.0%	$77.20	+63.5%	COM	109696104
DMLP	DORCHESTER MINERALS L P	16,388	$444K	0.0%	$29.73	—	COM UNIT	25820R105
QTAP	INNOVATOR ETFS TRUST	9,783	$444K	0.0%	$44.79	—	GROWTH ACCELE	45783Y509
NI	NISOURCE INC	9,461	$442K	0.0%	$41.92	+4.9%	COM	65473P105
ETHE	GRAYSCALE ETHEREUM STAKING E	25,851	$441K	0.0%	$29.28	—	SHS	389638107
LUCD	LUCID DIAGNOSTICS INC	383,082	$441K	0.0%	$1.07	+15.5%	COM	54948X109
IBTK	ISHARES TR	22,292	$440K	0.0%	$19.84	—	IBOND DEC 2030	46436E593
OKLO	OKLO INC	8,857	$439K	0.0%	$76.53	+5.0%	COM CL A	02156V109
DG	DOLLAR GEN CORP	3,695	$439K	0.0%	$109.53	+34.8%	COM	256677105
KREF	KKR REAL ESTATE FIN TR INC	68,744	$438K	0.0%	$13.66	—	COM	48251K100
RNST	RENASANT CORP	12,117	$438K	0.0%	$34.64	+10.9%	COM	75970E107
QUS	SPDR SERIES TRUST	2,548	$437K	0.0%	$154.44	—	STATE STREET SPD	78468R812
—	ALLSPRING INCOME OPPORTUNIT	66,780	$436K	0.0%	$6.64	—	INC OPPTY FD	94987B105
RSPS	INVESCO EXCHANGE TRADED FD T	14,778	$436K	0.0%	$41.17	—	S&P500 EQL STP	46137V373
RSPU	INVESCO EXCHANGE TRADED FD T	5,374	$436K	0.0%	$66.96	—	S&P500 EQL UTL	46137V274
FIS	FIDELITY NATL INFORMATION SV	9,287	$436K	0.0%	$75.93	-25.8%	COM	31620M106
DMAX	ISHARES TR	16,394	$436K	0.0%	$26.67	—	LARGE CAP MAX BU	46438G471
NDSN	NORDSON CORP	1,629	$435K	0.0%	$277.17	0.0%	COM	655663102
FROG	JFROG LTD	9,265	$435K	0.0%	$52.97	0.0%	ORD SHS	M6191J100
BBDC	BARINGS BDC INC	52,801	$435K	0.0%	$7.79	+16.7%	COM	06759L103
DBEF	DBX ETF TR	8,753	$432K	0.0%	$40.68	—	XTRACK MSCI EAFE	233051200
AN	AUTONATION INC	2,213	$432K	0.0%	$144.28	+45.1%	COM	05329W102
OIH	VANECK ETF TRUST	1,068	$432K	0.0%	$253.09	—	OIL SERVICES ETF	92189H607
AZZ	AZZ INC	3,438	$430K	0.0%	$97.60	+29.3%	COM	002474104
SPTL	SPDR SERIES TRUST	16,320	$429K	0.0%	$27.30	—	STATE STREET SPD	78464A664
EBAY	EBAY INC.	4,700	$428K	0.0%	$70.24	+27.2%	Put	278642103
THC	TENET HEALTHCARE CORP	2,263	$427K	0.0%	$206.21	0.0%	COM NEW	88033G407
GOVT	ISHARES TR	18,628	$427K	0.0%	$22.87	—	US TREAS BD ETF	46429B267
SFBS	SERVISFIRST BANCSHARES INC	5,854	$426K	0.0%	$74.84	+9.3%	COM	81768T108
CGBD	CARLYLE SECURED LENDING INC	37,512	$425K	0.0%	$12.94	-5.4%	COM	872280102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,149	$424K	0.0%	$220.41	+2.1%	COM	874054109
TAK	TAKEDA PHARMACEUTICAL CO LTD	22,886	$424K	0.0%	$13.30	—	SPONSORED ADS	874060205
AXP	AMERICAN EXPRESS CO	1,400	$423K	0.0%	$256.69	+38.8%	Put	025816109
AKAM	AKAMAI TECHNOLOGIES INC	3,683	$423K	0.0%	$95.71	0.0%	COM	00971T101
JBS	JBS N.V.	23,380	$420K	0.0%	$14.58	+5.6%	CL A SHS	N4732M103
AL	AIR LEASE CORP	6,451	$420K	0.0%	$64.51	0.0%	CL A	00912X302
KOMP	SPDR SERIES TRUST	7,177	$420K	0.0%	$62.26	—	STATE STREET SPD	78468R648
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,444	$417K	0.0%	$76.82	+70.9%	ORDINARY SHARES	G25457105
TPVG	TRIPLEPOINT VENTURE GROWTH B	83,570	$417K	0.0%	$10.13	-39.9%	COM	89677Y100
IVES	WEDBUSH SER TR	14,668	$416K	0.0%	$31.54	—	DAN IVES WEDBUSH	947913109
CCI	CROWN CASTLE INC	5,112	$416K	0.0%	$110.52	-19.7%	COM	22822V101
IXN	ISHARES TR	4,158	$416K	0.0%	$86.91	—	GLOBAL TECH ETF	464287291
ORLY	OREILLY AUTOMOTIVE INC	4,500	$415K	0.0%	$90.60	+4.8%	Put	67103H107
ISRG	INTUITIVE SURGICAL INC	900	$415K	0.0%	$354.71	+46.9%	Put	46120E602
ESML	ISHARES TR	8,823	$415K	0.0%	$45.92	—	ESG AWARE MSCI	46435U663
IYJ	ISHARES TR	2,788	$411K	0.0%	$147.68	—	US INDUSTRIALS	464287754
VGLT	VANGUARD SCOTTSDALE FDS	7,423	$411K	0.0%	$56.13	—	LONG TERM TREAS	92206C847
CPRT	COPART INC	12,377	$411K	0.0%	$50.54	-22.5%	COM	217204106
EEMV	ISHARES INC	6,334	$410K	0.0%	$56.74	—	MSCI EMERG MRKT	464286533
PKW	INVESCO EXCHANGE TRADED FD T	3,116	$409K	0.0%	$132.07	—	BUYBACK ACHIEV	46137V308
GLW	CORNING INC	3,000	$408K	0.0%	$36.60	+205.2%	Put	219350105
ORI	OLD REP INTL CORP	10,200	$407K	0.0%	$30.14	+37.9%	COM	680223104
JHG	JANUS HENDERSON GROUP PLC	7,907	$406K	0.0%	$44.63	+8.7%	ORD SHS	G4474Y214
USHY	ISHARES TR	11,013	$406K	0.0%	$37.41	—	BROAD USD HIGH	46435U853
BSY	BENTLEY SYS INC	11,486	$403K	0.0%	$36.12	0.0%	COM CL B	08265T208
—	ALLIANCEBERNSTEIN NATL MUN I	37,538	$401K	0.0%	$10.87	—	COM	01864U106
ACIW	ACI WORLDWIDE INC	9,784	$401K	0.0%	$34.38	+24.7%	COM	004498101
BXMT	BLACKSTONE MORTGAGE TRUST IN	20,445	$401K	0.0%	$21.06	—	COM CL A	09257W100
PANW	PALO ALTO NETWORKS INC	2,500	$401K	0.0%	$165.72	+3.9%	Put	697435105
CNC	CENTENE CORP DEL	12,230	$400K	0.0%	$54.37	-20.3%	COM	15135B101
NBIX	NEUROCRINE BIOSCIENCES INC	3,025	$399K	0.0%	$140.73	-4.5%	COM	64125C109
SUN	SUNOCO LP/SUNOCO FIN CORP	6,118	$397K	0.0%	$64.97	—	COM UT REP LP	86765K109
ACLS	AXCELIS TECHNOLOGIES INC	4,259	$396K	0.0%	$62.51	+42.5%	COM NEW	054540208
CNQ	CANADIAN NAT RES LTD MED TER	8,061	$396K	0.0%	$30.11	+23.5%	COM	136385101
GTES	GATES INDL CORP PLC	17,511	$396K	0.0%	$21.20	+16.4%	ORD SHS	G39108108
OSCR	OSCAR HEALTH INC	34,500	$396K	0.0%	$15.76	-6.6%	Call	687793109
JPIE	J P MORGAN EXCHANGE TRADED F	8,581	$395K	0.0%	$46.36	—	INCOME ETF	46641Q159
IBN	ICICI BANK LIMITED	15,226	$394K	0.0%	$23.35	—	ADR	45104G104
BMY	BRISTOL-MYERS SQUIBB CO	6,500	$394K	0.0%	$50.36	+14.0%	Put	110122108
AOM	ISHARES TR	8,310	$394K	0.0%	$40.14	—	CORE 40/60 MODER	464289875
UDN	INVESCO DB US DLR INDEX TR	21,818	$393K	0.0%	$18.44	—	BEARISH FD	46141D104
ILOW	AB ACTIVE ETFS INC	9,184	$392K	0.0%	$36.61	—	INTL LOW VOLATLT	00039J822
ALNY	ALNYLAM PHARMACEUTICALS INC	1,180	$390K	0.0%	$387.81	-8.9%	COM	02043Q107
ZETA	ZETA GLOBAL HOLDINGS CORP	24,500	$390K	0.0%	$17.96	+7.0%	Call	98956A105
FCNCA	FIRST CTZNS BANCSHARES INC D	206	$390K	0.0%	$1929.93	+8.4%	CL A	31946M103
PXH	INVESCO EXCH TRADED FD TR II	14,461	$389K	0.0%	$23.13	—	RAFI EMRGNG MRKT	46138E727
RIVN	RIVIAN AUTOMOTIVE INC	25,774	$388K	0.0%	$14.04	+16.2%	COM CL A	76954A103
NLY	ANNALY CAPITAL MANAGEMENT IN	17,755	$387K	0.0%	$21.39	—	COM NEW	035710839
ISCB	ISHARES TR	5,937	$387K	0.0%	$63.44	—	MRGSTR SM CP ETF	464288505
VRSN	VERISIGN INC	1,551	$386K	0.0%	$278.13	-15.3%	COM	92343E102
EPP	ISHARES INC	7,241	$385K	0.0%	$42.89	—	MSCI PAC JP ETF	464286665
SLGN	SILGAN HLDGS INC	9,903	$384K	0.0%	$51.79	-13.0%	COM	827048109
FTMH	PUTNAM ETF TRUST	33,300	$384K	0.0%	$11.57	—	FRANKLIN MUNI HI	746729789
WCMI	FIRST TR EXCHANGE-TRADED FD	22,864	$383K	0.0%	$17.01	—	WCM INTL EQUITY	33733E732
XBOC	INNOVATOR ETFS TRUST	11,582	$381K	0.0%	$33.55	—	US EQTY ACCELRT9	45783Y848
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,219	$380K	0.0%	$86.99	-14.8%	COM	459506101
UBS	UBS GROUP AG	9,727	$380K	0.0%	$34.78	+31.0%	SHS	H42097107
VICI	VICI PPTYS INC	13,747	$380K	0.0%	$29.98	-6.1%	COM	925652109
RSPR	INVESCO EXCHANGE TRADED FD T	11,412	$379K	0.0%	$33.16	—	S&P500 EQL REL	46137V290
VTRS	VIATRIS INC	27,922	$377K	0.0%	$10.06	+39.9%	COM	92556V106
D	DOMINION ENERGY INC	6,100	$377K	0.0%	$53.81	+14.5%	Put	25746U109
EG	EVEREST GROUP LTD	1,153	$377K	0.0%	$346.22	-4.3%	COM	G3223R108
SNX	TD SYNNEX CORPORATION	2,234	$377K	0.0%	$157.54	0.0%	COM	87162W100
OPLN	OPENLANE INC	12,897	$376K	0.0%	$19.39	+52.2%	COM	48238T109
VRT	VERTIV HOLDINGS CO	1,500	$376K	0.0%	$144.37	+38.4%	Put	92537N108
ICUI	ICU MED INC	2,910	$376K	0.0%	$137.26	+10.0%	COM	44930G107
GPI	GROUP 1 AUTOMOTIVE INC	1,132	$374K	0.0%	$369.39	-0.5%	COM	398905109
CAR	AVIS BUDGET GROUP INC	2,563	$374K	0.0%	$117.34	0.0%	COM	053774105
—	PIMCO CORPORATE & INCOME OPP	30,952	$373K	0.0%	$13.87	—	COM	72201B101
RBRK	RUBRIK INC.	7,570	$371K	0.0%	$66.09	-8.2%	CL A	781154109
MSFT	MICROSOFT CORP	1,000	$370K	0.0%	$362.52	+19.9%	Call	594918104
EPR	EPR PPTYS	7,339	$369K	0.0%	$58.31	—	COM SH BEN INT	26884U109
LH	LABCORP HOLDINGS INC	1,375	$367K	0.0%	$216.72	+25.1%	COM SHS	504922105
TQQQ	PROSHARES TR	8,800	$367K	0.0%	$45.56	—	Put	74347X831
—	FS SPECIALTY LENDING FD	29,267	$366K	0.0%	$12.51	—	COM SH BEN INT	644323107
AVA	AVISTA CORP	9,099	$365K	0.0%	$38.40	+6.3%	COM	05379B107
WKC	WORLD KINECT CORPORATION	15,690	$365K	0.0%	$26.50	+0.2%	COM	981475106
FXI	ISHARES TR	10,136	$364K	0.0%	$38.64	—	CHINA LG-CAP ETF	464287184
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,007	$363K	0.0%	$91.86	+3.0%	SHS	G25839104
CM	CANADIAN IMPERIAL BANK OF CO	3,830	$363K	0.0%	$75.26	+25.7%	COM	136069101
AVB	AVALONBAY CMNTYS INC	2,196	$362K	0.0%	$178.71	+1.0%	COM	053484101
WLY	WILEY JOHN & SONS INC	9,483	$361K	0.0%	$36.55	-17.0%	CL A	968223206
DVA	DAVITA INC	2,349	$361K	0.0%	$143.86	-12.8%	COM	23918K108
HOOD	ROBINHOOD MKTS INC	5,200	$360K	0.0%	$77.00	+24.3%	Call	770700102
SPWO	SP FUNDS TRUST	12,762	$360K	0.0%	$26.80	—	S&P WORLD EX US	84612A200
EVR	EVERCORE INC	1,203	$359K	0.0%	$317.50	+10.8%	CLASS A	29977A105
SIVR	ABRDN SILVER ETF TRUST	4,971	$356K	0.0%	$44.49	—	PHYSCL SILVR SHS	003264108
PNBK	PATRIOT NATL BANCORP INC	275,385	$355K	0.0%	$2.70	-44.2%	COM NEW	70336F203
FBCG	FIDELITY COVINGTON TRUST	7,084	$355K	0.0%	$50.13	—	BLUE CHIP GRWTH	316092352
POST	POST HLDGS INC	3,592	$355K	0.0%	$92.41	+11.3%	COM	737446104
MOG/A	MOOG INC	1,210	$354K	0.0%	$302.54	0.0%	CL A	615394202
COGT	COGENT BIOSCIENCES INC	9,161	$353K	0.0%	$37.37	0.0%	COM	19240Q201
YUMC	YUM CHINA HLDGS INC	7,214	$352K	0.0%	$47.90	+7.6%	COM	98850P109
TXNM	TXNM ENERGY INC	6,018	$352K	0.0%	$56.92	+3.9%	COM	69349H107
EXE	EXPAND ENERGY CORPORATION	3,191	$350K	0.0%	$105.80	0.0%	COM	165167735
EVTC	EVERTEC INC	12,398	$350K	0.0%	$33.33	-15.0%	COM	30040P103
ETH	GRAYSCALE ETHEREUM STAKING	17,606	$350K	0.0%	$31.92	—	SHS NEW	38964R203
EPRT	ESSENTIAL PPTYS RLTY TR INC	11,398	$350K	0.0%	$26.10	—	COM	29670E107
KHC	KRAFT HEINZ CO	15,474	$348K	0.0%	$29.57	-19.1%	COM	500754106
—	BLACKROCK FLOATING RATE INCO	31,473	$347K	0.0%	$12.92	—	COM	09255X100
XBI	SPDR SERIES TRUST	2,710	$346K	0.0%	$95.68	—	STATE STREET SPD	78464A870
PSX	PHILLIPS 66	1,900	$346K	0.0%	$121.70	+20.9%	Put	718546104
GRBK	GREEN BRICK PARTNERS INC	5,361	$346K	0.0%	$59.67	+22.4%	COM	392709101
SATS	ECHOSTAR CORP	2,946	$345K	0.0%	$45.28	+157.0%	CL A	278768106
CWB	SPDR SERIES TRUST	3,768	$345K	0.0%	$68.42	—	STATE STREET SPD	78464A359
OHI	OMEGA HEALTHCARE INVS INC	7,826	$343K	0.0%	$39.98	—	COM	681936100
STIP	ISHARES TR	3,315	$343K	0.0%	$99.98	—	0-5 YR TIPS ETF	46429B747
ALSN	ALLISON TRANSMISSION HLDGS I	2,920	$342K	0.0%	$111.25	0.0%	COM	01973R101
RSPM	INVESCO EXCHANGE TRADED FD T	8,816	$341K	0.0%	$41.71	—	S&P500 EQL MAT	46137V316
BF/B	BROWN FORMAN CORP	12,765	$340K	0.0%	$45.44	-38.5%	CL B	115637209
SE	SEA LTD	4,104	$340K	0.0%	$108.76	—	SPONSORD ADS	81141R100
STM	STMICROELECTRONICS N V	9,835	$340K	0.0%	$30.26	—	NY REGISTRY	861012102
JPIB	J P MORGAN EXCHANGE TRADED F	7,102	$340K	0.0%	$47.82	—	INTL BD OPP ETF	46641Q852
WSO	WATSCO INC	926	$337K	0.0%	$415.79	-5.7%	COM	942622200
IDU	ISHARES TR	2,895	$336K	0.0%	$109.58	—	U.S. UTILITS ETF	464287697
SSRM	SSR MINING IN	11,428	$336K	0.0%	$25.47	0.0%	COM	784730103
LYG	LLOYDS BANKING GROUP PLC	66,573	$335K	0.0%	$3.49	—	SPONSORED ADR	539439109
HAS	HASBRO INC	3,571	$334K	0.0%	$76.53	+21.1%	COM	418056107
BNDW	VANGUARD SCOTTSDALE FDS	4,881	$334K	0.0%	$68.98	—	TOTAL WLD BD ETF	92206C565
AEM	AGNICO EAGLE MINES LTD	1,634	$332K	0.0%	$136.83	+50.6%	COM	008474108
EXTR	EXTREME NETWORKS INC	21,983	$332K	0.0%	$14.82	+1.7%	COM	30226D106
PRIM	PRIMORIS SVCS CORP	2,300	$329K	0.0%	$100.58	+49.0%	Put	74164F103
FNDC	SCHWAB STRATEGIC TR	7,085	$329K	0.0%	$37.46	—	FUNDAMENTAL INTL	808524748
PENN	PENN ENTERTAINMENT INC	21,826	$328K	0.0%	$15.60	-13.4%	COM	707569109
CTRA	COTERRA ENERGY INC	9,330	$328K	0.0%	$28.33	0.0%	COM	127097103
RSPG	INVESCO EXCHANGE TRADED FD T	2,992	$328K	0.0%	$75.16	—	S&P500 EQL ENR	46137V365
BAR	GRANITESHARES GOLD TR	7,056	$325K	0.0%	$34.42	—	SHS BEN INT	38748G101
BELFB	BEL FUSE INC	1,643	$325K	0.0%	$127.32	+65.2%	CL B	077347300
DTM	DT MIDSTREAM INC	2,402	$325K	0.0%	$104.19	+20.9%	COMMON STOCK	23345M107
WCN	WASTE CONNECTIONS INC	1,994	$324K	0.0%	$140.16	+19.4%	COM	94106B101
INSM	INSMED INC	1,980	$324K	0.0%	$131.62	+20.8%	COM PAR $.01	457669307
RAMP	LIVERAMP HLDGS INC	12,211	$324K	0.0%	$28.21	-10.2%	COM	53815P108
QBTS	D-WAVE QUANTUM INC	22,402	$323K	0.0%	$22.18	+6.7%	COM	26740W109
BMRN	BIOMARIN PHARMACEUTICAL INC	5,719	$323K	0.0%	$58.72	0.0%	COM	09061G101
—	NUVEEN S&P 500 DYNAMIC OVERW	20,092	$323K	0.0%	$16.08	—	COM	6706EW100
SPYI	NEOS ETF TRUST	6,518	$322K	0.0%	$51.02	—	NEOS S&P 500 HI	78433H303
MYFW	FIRST WESTN FINL INC	13,079	$321K	0.0%	$24.71	+4.9%	COM	33751L105
LEU	CENTRUS ENERGY CORP	1,850	$321K	0.0%	$171.46	+56.0%	CL A	15643U104
CEF	SPROTT ASSET MANAGEMENT LP	6,729	$321K	0.0%	$36.69	—	PHYSICAL GOLD AN	85208R101
FTI	TECHNIPFMC PLC	4,637	$321K	0.0%	$56.35	0.0%	COM	G87110105
PFEB	INNOVATOR ETFS TRUST	7,980	$320K	0.0%	$40.72	—	US EQTY PWR BUF	45782C417
LIT	GLOBAL X FDS	4,286	$319K	0.0%	$41.00	—	LITHIUM BTRY ETF	37954Y855
OTF	BLUE OWL TECHNOLOGY FIN CORP	24,892	$318K	0.0%	$13.70	-4.0%	COMMON STOCK	095924106
TXRH	TEXAS ROADHOUSE INC	1,924	$318K	0.0%	$176.30	+4.7%	COM	882681109
HEI	HEICO CORP NEW	1,155	$317K	0.0%	$243.50	+39.2%	COM	422806109
GOOGL	ALPHABET INC	1,100	$316K	0.0%	$157.03	+105.9%	Call	02079K305
JEF	JEFFERIES FINANCIAL GROUP IN	7,656	$316K	0.0%	$58.82	0.0%	COM	47233W109
OGS	ONE GAS INC	3,668	$316K	0.0%	$75.50	+6.9%	COM	68235P108
FOX	FOX CORP	5,945	$316K	0.0%	$60.75	0.0%	CL B COM	35137L204
BF/A	BROWN FORMAN CORP	11,628	$314K	0.0%	$28.28	0.0%	CL A	115637100
SDOG	ALPS ETF TR	4,828	$314K	0.0%	$53.61	—	SECTR DIV DOGS	00162Q858
—	HANCOCK JOHN TAX-ADVANTAGED	12,667	$314K	0.0%	$22.55	—	COM	41013V100
DBAW	DBX ETF TR	7,300	$312K	0.0%	$42.69	—	XTRACK MSCI ALL	233051820
FHEQ	FIDELITY GREENWOOD STREET TR	10,570	$311K	0.0%	$29.42	—	HEDGED EQTY ETF	31624J745
TXN	TEXAS INSTRS INC	1,600	$311K	0.0%	$167.40	+23.2%	Put	882508104
AFG	AMERICAN FINANCIAL GROUP INC	2,431	$310K	0.0%	$130.11	-0.8%	COM	025932104
HRI	HERC HLDGS INC	3,118	$310K	0.0%	$148.82	+7.0%	COM	42704L104
CVSA	COVISTA INC	2,686	$310K	0.0%	$116.81	-8.0%	COM	00737L103
GNTX	GENTEX CORP	14,094	$308K	0.0%	$26.14	-8.1%	COM	371901109
PI	IMPINJ INC	2,993	$307K	0.0%	$133.83	+13.6%	COM	453204109
NULV	NUSHARES ETF TR	6,751	$307K	0.0%	$45.02	—	NUVEEN ESG LRGVL	67092P300
COPX	GLOBAL X FDS	4,013	$306K	0.0%	$76.37	—	GLOBAL X COPPER	37954Y830
—	BROOKFIELD REAL ASSETS INCOM	23,753	$305K	0.0%	$12.81	—	SHS BEN INT	112830104
FTDR	FRONTDOOR INC	5,771	$305K	0.0%	$48.66	+19.7%	COM	35905A109
DINO	HF SINCLAIR CORP	4,886	$305K	0.0%	$51.88	0.0%	COM	403949100
ADP	AUTOMATIC DATA PROCESSING IN	1,500	$305K	0.0%	$264.74	-9.0%	Put	053015103
SFD	SMITHFIELD FOODS INC	10,886	$304K	0.0%	$23.77	0.0%	COM	832248207
CRMD	CORMEDIX INC	44,740	$304K	0.0%	$5.19	+51.4%	COM	21900C308
CDE	COEUR MNG INC	16,154	$303K	0.0%	$15.31	+45.8%	COM NEW	192108504
USIG	ISHARES TR	5,904	$302K	0.0%	$50.72	—	USD INV GRDE ETF	464288620
WWW	WOLVERINE WORLD WIDE INC	18,523	$302K	0.0%	$15.75	+15.9%	COM	978097103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	6,090	$301K	0.0%	$50.95	—	MBS ETF	82889N525
DOCU	DOCUSIGN INC	6,344	$301K	0.0%	$53.49	0.0%	COM	256163106
VSCO	VICTORIAS SECRET AND CO	6,487	$301K	0.0%	$60.15	0.0%	COMMON STOCK	926400102
MMSI	MERIT MED SYS INC	4,360	$301K	0.0%	$80.96	+2.2%	COM	589889104
DRS	LEONARDO DRS INC	6,742	$300K	0.0%	$40.13	0.0%	COM	52661A108
CNR	CORE NATURAL RESOURCES INC	2,849	$298K	0.0%	$84.05	+10.4%	COM SHS	218937100
DFIN	DONNELLEY FINL SOLUTIONS INC	6,325	$298K	0.0%	$51.28	-3.6%	COM	25787G100
MVV	PROSHARES TR	4,145	$297K	0.0%	$49.94	—	PSHS ULT MCAP400	74347R404
ESGD	ISHARES TR	3,103	$297K	0.0%	$95.62	—	ESG AW MSCI EAFE	46435G516
SHOP	SHOPIFY INC	2,500	$297K	0.0%	$105.92	+28.8%	Put	82509L107
CADL	CANDEL THERAPEUTICS INC	60,257	$295K	0.0%	$5.78	-0.7%	COM	137404109
CNP	CENTERPOINT ENERGY INC	6,833	$295K	0.0%	$37.48	+6.8%	COM	15189T107
DOCS	DOXIMITY INC	12,657	$295K	0.0%	$53.09	-34.1%	CL A	26622P107
TMO	THERMO FISHER SCIENTIFIC INC	600	$295K	0.0%	$492.55	+16.7%	Put	883556102
REG	REGENCY CTRS CORP	3,861	$295K	0.0%	$67.96	0.0%	COM	758849103
ITT	ITT INC	1,541	$294K	0.0%	$190.47	0.0%	COM	45073V108
FLOT	ISHARES TR	5,767	$294K	0.0%	$50.97	—	FLTG RATE NT ETF	46429B655
PMT	PENNYMAC MTG INVT TR	25,180	$294K	0.0%	$15.24	—	COM	70931T103
MUR	MURPHY OIL CORP	7,116	$294K	0.0%	$31.76	0.0%	COM	626717102
CI	THE CIGNA GROUP	1,100	$293K	0.0%	$292.30	-4.0%	Put	125523100
COWZ	PACER FDS TR	4,684	$293K	0.0%	$62.56	—	US CASH COWS 100	69374H881
DORM	DORMAN PRODS INC	2,802	$292K	0.0%	$112.49	+12.4%	COM	258278100
ITRI	ITRON INC	3,255	$292K	0.0%	$110.99	-11.0%	COM	465741106
BLDR	BUILDERS FIRSTSOURCE INC	3,542	$292K	0.0%	$139.44	-15.7%	COM	12008R107
CLSK	CLEANSPARK INC	34,197	$291K	0.0%	$13.89	-18.5%	COM NEW	18452B209
GLPI	GAMING & LEISURE P	6,528	$290K	0.0%	$45.76	—	COM	36467J108
SITM	SITIME CORP	835	$288K	0.0%	$231.82	+62.9%	COM	82982T106
GLOB	GLOBANT S A	6,240	$288K	0.0%	$60.35	0.0%	COM	L44385109
PBH	PRESTIGE CONSMR HEALTHCARE I	4,853	$288K	0.0%	$75.00	-12.3%	COM	74112D101
VTWG	VANGUARD SCOTTSDALE FDS	1,251	$287K	0.0%	$179.35	—	VNG RUS2000GRW	92206C623
LVS	LAS VEGAS SANDS CORP	5,321	$287K	0.0%	$45.46	+28.4%	COM	517834107
CPT	CAMDEN PPTY TR	2,904	$286K	0.0%	$92.26	+19.4%	SH BEN INT	133131102
GABC	GERMAN AMERN BANCORP INC	6,850	$286K	0.0%	$38.61	+7.7%	COM	373865104
—	BARINGS GLOBAL SHORT DURATIO	20,732	$286K	0.0%	$14.36	—	COM	06760L100
MHK	MOHAWK INDS INC	2,897	$285K	0.0%	$123.48	0.0%	COM	608190104
IVZ	INVESCO LTD	11,742	$285K	0.0%	$27.45	0.0%	SHS	G491BT108
CE	CELANESE CORP DEL	4,325	$285K	0.0%	$49.52	0.0%	COM	150870103
BDX	BECTON DICKINSON & CO	1,800	$283K	0.0%	$221.57	-24.3%	Put	075887109
BOX	BOX INC	11,963	$283K	0.0%	$29.36	-12.8%	CL A	10316T104
REM	ISHARES TR	13,145	$282K	0.0%	$22.29	—	MORTGE REL ETF	46435G342
FIIG	FIRST TR EXCHANGE-TRADED FD	13,506	$280K	0.0%	$21.20	—	INTERMEDIATE DUR	33738D796
SIRI	SIRIUSXM HOLDINGS INC	12,138	$280K	0.0%	$20.94	0.0%	COMMON STOCK	829933100
COM	DIREXION SHARES ETF TRUST	8,310	$279K	0.0%	$28.32	—	AUSPCE CMD STG	25460E307
IXJ	ISHARES TR	2,974	$278K	0.0%	$92.69	—	GLOB HLTHCRE ETF	464287325
BLCO	BAUSCH PLUS LOMB CORP	17,491	$278K	0.0%	$15.86	+8.6%	COMMON SHARES	071705107
FAF	FIRST AMERN FINL CORP	4,598	$277K	0.0%	$64.15	0.0%	COM	31847R102
L	LOEWS CORP	2,594	$277K	0.0%	$94.89	+12.2%	COM	540424108
BWXT	BWX TECHNOLOGIES INC	1,350	$276K	0.0%	$160.99	+26.1%	COM	05605H100
—	NUVEEN VRIABL RAT PFD & INM	15,054	$276K	0.0%	$16.87	—	COM	67080R102
LYFT	LYFT INC	20,617	$274K	0.0%	$16.77	0.0%	CL A COM	55087P104
AER	AERCAP HOLDINGS NV	1,995	$274K	0.0%	$58.51	+149.2%	SHS	N00985106
ONB	OLD NATL BANCORP IND	12,352	$273K	0.0%	$21.06	+14.7%	COM	680033107
ARMK	ARAMARK	6,732	$273K	0.0%	$39.07	0.0%	COM	03852U106
SLYV	SPDR SERIES TRUST	2,884	$273K	0.0%	$77.75	—	STATE STREET SPD	78464A300
ESPR	ESPERION THERAPEUTICS INC NE	99,139	$272K	0.0%	$3.42	0.0%	COM	29664W105
SEB	SEABOARD CORP DEL	48	$271K	0.0%	$4944.94	0.0%	COM	811543107
FSMD	FIDELITY COVINGTON TRUST	6,050	$271K	0.0%	$44.73	—	SML MID MLTFCT	316092527
NTRA	NATERA INC	1,350	$270K	0.0%	$225.87	0.0%	COM	632307104
UGI	UGI CORP NEW	7,340	$270K	0.0%	$38.23	0.0%	COM	902681105
BATRK	ATLANTA BRAVES HLDGS INC	6,310	$269K	0.0%	$40.95	-0.8%	COM SER C	047726302
SFM	SPROUTS FMRS MKT INC	3,492	$269K	0.0%	$72.37	0.0%	COM	85208M102
S	SENTINELONE INC	20,847	$269K	0.0%	$17.15	-18.6%	CL A	81730H109
VUSB	VANGUARD BD INDEX FDS	5,385	$268K	0.0%	$49.99	—	VANGUARD ULTRA	92203C303
FOXA	FOX CORP	4,566	$267K	0.0%	$54.89	+22.4%	CL A COM	35137L105
IYG	ISHARES TR	3,216	$266K	0.0%	$78.97	—	U.S. FIN SVC ETF	464287770
RNR	RENAISSANCERE HLDGS LTD	894	$266K	0.0%	$286.42	0.0%	COM	G7496G103
FEUZ	FIRST TR EXCH TRD ALPHDX FD	4,265	$266K	0.0%	$61.40	—	EURO ALPHADEX	33737J505
BALL	BALL CORP	4,487	$265K	0.0%	$60.27	0.0%	COM	058498106
DFAX	DIMENSIONAL ETF TRUST	7,811	$265K	0.0%	$29.37	—	WORLD EX US CORE	25434V880
IYC	ISHARES TR	2,733	$265K	0.0%	$102.95	—	US CONSUM DISCRE	464287580
SCI	SERVICE CORP INTL	3,206	$265K	0.0%	$76.71	+5.6%	COM	817565104
CACI	CACI INTL INC	484	$263K	0.0%	$443.01	+36.1%	CL A	127190304
PENG	PENGUIN SOLUTIONS INC	14,943	$263K	0.0%	$23.46	-16.6%	COM	706915105
EZU	ISHARES INC	4,197	$263K	0.0%	$51.35	—	MSCI EURZONE ETF	464286608
CPNG	COUPANG INC	13,867	$262K	0.0%	$19.86	0.0%	CL A	22266T109
—	FLAHERTY & CRUMRIN PFD & INM	16,895	$262K	0.0%	$13.31	—	COM	338478100
UI	UBIQUITI INC	331	$262K	0.0%	$618.15	0.0%	COM	90353W103
MARA	MARA HOLDINGS INC	32,004	$261K	0.0%	$9.27	0.0%	COM	565788106
FDS	FACTSET RESH SYS INC	1,201	$261K	0.0%	$401.31	-38.4%	COM	303075105
MARA	MARA HOLDINGS INC	31,800	$259K	0.0%	$9.27	0.0%	Call	565788106
UYG	PROSHARES TR	3,534	$259K	0.0%	$64.10	—	ULTRA FNCLS NEW	74347X633
BUD	ANHEUSER BUSCH INBEV SA NV	3,723	$258K	0.0%	$69.40	—	SPONSORED ADR	03524A108
DY	DYCOM INDS INC	762	$258K	0.0%	$320.82	+19.8%	COM	267475101
AMKR	AMKOR TECHNOLOGY INC	5,734	$258K	0.0%	$49.52	0.0%	COM	031652100
HDMV	FIRST TR EXCH TRADED FD III	7,013	$258K	0.0%	$35.33	—	HORIZON MNGD ETF	33739P871
RSPC	INVESCO EXCHANGE TRADED FD T	6,869	$257K	0.0%	$30.16	—	S&P 500A EQL	46137Y609
BKH	BLACK HILLS CORP	3,698	$257K	0.0%	$57.70	+24.6%	COM	092113109
HL	HECLA MINING COMPANY	13,769	$257K	0.0%	$12.38	+94.4%	COM	422704106
MDB	MONGODB INC	1,046	$256K	0.0%	$260.58	+44.4%	CL A	60937P106
PYLD	PIMCO ETF TR	9,772	$256K	0.0%	$26.84	—	MULTISECTOR BD	72201R585
PINS	PINTEREST INC	13,904	$255K	0.0%	$32.67	-32.0%	CL A	72352L106
EL	LAUDER ESTEE COS INC	3,548	$255K	0.0%	$114.80	-2.5%	CL A	518439104
RVMD	REVOLUTION MEDICINES INC	2,618	$255K	0.0%	$103.02	0.0%	COM	76155X100
SON	SONOCO PRODS CO	4,706	$255K	0.0%	$50.32	0.0%	COM	835495102
RDVY	FIRST TR EXCHANGE TRADED FD	3,725	$254K	0.0%	$67.32	—	RISNG DIVD ACHIV	33738R506
FLS	FLOWSERVE CORP	3,448	$254K	0.0%	$80.71	0.0%	COM	34354P105
AVY	AVERY DENNISON CORP	1,466	$253K	0.0%	$173.52	+9.0%	COM	053611109
PHG	KONINKLIJKE PHILIPS N V	9,244	$253K	0.0%	$25.50	—	NY REGIS SHS NEW	500472303
AYI	ACUITY INC	902	$253K	0.0%	$321.75	0.0%	COM	00508Y102
GSIE	GOLDMAN SACHS ETF TR	5,862	$253K	0.0%	$31.55	—	ACTIVEBETA INT	381430107
MDU	MDU RES GROUP INC	12,122	$252K	0.0%	$20.37	0.0%	COM	552690109
BIDU	BAIDU INC	2,259	$252K	0.0%	$111.51	—	SPON ADR REP A	056752108
TECL	DIREXION SHARES ETF TRUST	2,908	$252K	0.0%	$67.18	—	DAILY TECHNOLOGY	25459W102
BSX	BOSTON SCIENTIFIC CORP	4,000	$251K	0.0%	$75.72	+13.3%	Put	101137107
EXEL	EXELIXIS INC	5,829	$250K	0.0%	$43.77	0.0%	COM	30161Q104
COO	COOPER COS INC	3,490	$250K	0.0%	$82.14	0.0%	COM	216648501
DXC	DXC TECHNOLOGY CO	19,755	$248K	0.0%	$15.13	-6.3%	COM	23355L106
LIN	LINDE PLC	500	$248K	0.0%	$424.88	+8.3%	Put	G54950103
BCS	BARCLAYS PLC	11,668	$247K	0.0%	$20.75	—	ADR	06738E204
THG	HANOVER INS GROUP INC	1,424	$247K	0.0%	$173.72	0.0%	COM	410867105
TNK	TEEKAY TANKERS LTD	3,360	$246K	0.0%	$64.46	0.0%	CL A	G8726X106
CSTL	CASTLE BIOSCIENCES INC	10,031	$246K	0.0%	$17.60	+109.0%	COM	14843C105
EAGG	ISHARES TR	5,176	$246K	0.0%	$47.80	—	ESG AWR US AGRGT	46435U549
GLTR	ABRDN PRECIOUS METALS BASKET	1,124	$246K	0.0%	$218.72	—	PHYSCL PRECS MET	003263100
UHS	UNIVERSAL HLTH SVCS INC	1,367	$245K	0.0%	$181.61	+18.0%	CL B	913903100
RVTY	REVVITY INC	2,789	$245K	0.0%	$97.43	+7.6%	COM	714046109
BEN	FRANKLIN RESOURCES INC	10,194	$244K	0.0%	$20.04	+31.5%	COM	354613101
QMFE	FIRST TR EXCHNG TRADED FD VI	11,000	$244K	0.0%	$22.18	—	FT VEST NASDAQ	33740F128
CGW	INVESCO EXCH TRADED FD TR II	3,800	$243K	0.0%	$63.74	—	S&P GBL WATER	46138E263
CHWY	CHEWY INC	8,970	$242K	0.0%	$29.26	0.0%	CL A	16679L109
PVH	PVH CORPORATION	3,469	$242K	0.0%	$90.86	-27.3%	COM	693656100
LTPZ	PIMCO ETF TR	4,737	$242K	0.0%	$51.04	—	15+ YR US TIPS	72201R304
LMT	LOCKHEED MARTIN CORP	400	$242K	0.0%	$425.46	+41.2%	Put	539830109
IBP	INSTALLED BLDG PRODS INC	909	$241K	0.0%	$307.10	0.0%	COM	45780R101
KNF	KNIFE RIVER CORP	2,949	$241K	0.0%	$70.73	+11.7%	COMMON STOCK	498894104
OC	OWENS CORNING NEW	2,202	$240K	0.0%	$151.06	-16.8%	COM	690742101
EQNR	EQUINOR ASA	5,664	$239K	0.0%	$42.21	—	SPONSORED ADR	29446M102
SF	STIFEL FINL CORP	3,230	$239K	0.0%	$122.25	+2.6%	COM	860630102
IGLB	ISHARES TR	4,806	$239K	0.0%	$50.54	—	10+ YR INVST GRD	464289511
HNI	HNI CORP	7,101	$237K	0.0%	$50.88	-6.3%	COM	404251100
JAZZ	JAZZ PHARMACEUTICALS PLC	1,254	$237K	0.0%	$169.07	0.0%	SHS USD	G50871105
EEFT	EURONET WORLDWIDE INC	3,572	$237K	0.0%	$72.55	0.0%	COM	298736109
CZR	CAESARS ENTERTAINMENT INC NE	8,958	$237K	0.0%	$22.01	0.0%	COM	12769G100
FNDB	SCHWAB STRATEGIC TR	8,699	$237K	0.0%	$34.09	—	FUNDAMENTAL US B	808524789
FAST	FASTENAL CO	5,100	$237K	0.0%	$36.80	+20.3%	Put	311900104
DKS	DICKS SPORTING GOODS INC	1,179	$236K	0.0%	$131.43	+58.2%	COM	253393102
NWS	NEWS CORP NEW	8,212	$235K	0.0%	$30.90	-6.9%	CL B	65249B208
INGM	INGRAM MICRO HLDG CORP	10,065	$235K	0.0%	$21.22	0.0%	COM	457152106
PHO	INVESCO EXCHANGE TRADED FD T	3,502	$234K	0.0%	$66.86	—	WATER RES ETF	46137V142
CARG	CARGURUS INC	6,876	$234K	0.0%	$33.95	-4.7%	COM CL A	141788109
DV	DOUBLEVERIFY HLDGS INC	24,614	$234K	0.0%	$10.24	0.0%	COM	25862V105
DECK	DECKERS OUTDOOR CORP	2,329	$233K	0.0%	$132.96	-17.6%	COM	243537107
SHEL	SHELL PLC	2,500	$233K	0.0%	$66.71	—	Put	780259305
DNL	WISDOMTREE TR	5,756	$232K	0.0%	$40.37	—	GLOBAL EX US QUA	97717W844
M	MACYS INC	12,759	$232K	0.0%	$21.56	0.0%	COM	55616P104
RY	ROYAL BK CDA	1,432	$232K	0.0%	$137.85	+23.3%	COM	780087102
TOL	TOLL BROTHERS INC	1,693	$231K	0.0%	$149.96	0.0%	COM	889478103
ROM	PROSHARES TR	2,949	$231K	0.0%	$76.80	—	PSHS ULTRA TECH	74347R693
JCPI	J P MORGAN EXCHANGE TRADED F	4,763	$230K	0.0%	$48.78	—	INFLATION MANAGE	46654Q104
PCTY	PAYLOCITY HLDG CORP	2,130	$230K	0.0%	$188.76	-31.5%	COM	70438V106
ELAN	ELANCO ANIMAL HEALTH INC	9,613	$230K	0.0%	$24.57	0.0%	COM	28414H103
KEY	KEYCORP	11,466	$230K	0.0%	$21.68	0.0%	COM	493267108
IBTM	ISHARES TR	10,025	$230K	0.0%	$23.08	—	IBONDS DEC 2032	46436E296
LEA	LEAR CORP	1,895	$229K	0.0%	$127.70	0.0%	COM NEW	521865204
NJR	NEW JERSEY RES CORP	4,133	$229K	0.0%	$50.04	0.0%	COM	646025106
CRK	COMSTOCK RES INC	10,795	$228K	0.0%	$10.26	+108.6%	COM	205768302
SNY	SANOFI SA	4,713	$227K	0.0%	$52.97	—	SPONSORED ADR	80105N105
SPHD	INVESCO EXCH TRADED FD TR II	4,566	$227K	0.0%	$49.61	—	S&P500 HDL VOL	46138E362
VNO	VORNADO RLTY TR	8,684	$226K	0.0%	$25.99	—	SH BEN INT	929042109
BIO	BIO RAD LABS INC	808	$225K	0.0%	$298.83	0.0%	CL A	090572207
—	PIMCO CORPORATE & INCM STRG	18,836	$225K	0.0%	$11.95	—	COM	72200U100
AVAV	AEROVIRONMENT INC	1,228	$225K	0.0%	$216.42	+37.0%	COM	008073108
PWB	INVESCO EXCHANGE TRADED FD T	1,777	$224K	0.0%	$125.42	—	LARGE CAP GROWTH	46137V746
MGM	MGM RESORTS INTERNATIONAL	6,043	$224K	0.0%	$35.09	0.0%	COM	552953101
SJM	SMUCKER J M CO	2,313	$223K	0.0%	$113.64	-8.3%	COM NEW	832696405
HOG	HARLEY DAVIDSON INC	11,029	$223K	0.0%	$20.30	0.0%	COM	412822108
DEO	DIAGEO PLC	2,992	$223K	0.0%	$89.50	—	SPON ADR NEW	25243Q205
INSW	INTERNATIONAL SEAWAYS INC	3,050	$222K	0.0%	$59.44	0.0%	COM	Y41053102
AVT	AVNET INC	3,607	$222K	0.0%	$58.27	0.0%	COM	053807103
AGO	ASSURED GUARANTY LTD	2,709	$221K	0.0%	$86.46	0.0%	COM	G0585R106
GMED	GLOBUS MED INC	2,561	$221K	0.0%	$91.10	0.0%	CL A	379577208
QSR	RESTAURANT BRANDS INTL INC	2,957	$221K	0.0%	$68.39	0.0%	COM	76131D103
BWIN	THE BALDWIN INSURANCE GRP IN	10,027	$220K	0.0%	$30.94	-30.1%	COM CL A	05589G102
AEIS	ADVANCED ENERGY INDS	679	$219K	0.0%	$270.51	0.0%	COM	007973100
AGOX	STARBOARD INVT TR	8,218	$219K	0.0%	$27.88	—	ADAPTIVE ALPHA	85521B742
MMM	3M CO	1,500	$218K	0.0%	$111.32	+47.3%	Put	88579Y101
FISV	FISERV INC	3,900	$218K	0.0%	$160.16	-60.1%	Call	337738108
TMFG	RBB FD INC	7,683	$217K	0.0%	$30.39	—	MOTLEY FOOL GBL	74933W635
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,037	$217K	0.0%	$351.88	-29.2%	CL A	989207105
VIGI	VANGUARD WHITEHALL FDS	2,451	$217K	0.0%	$90.03	—	INTL DVD ETF	921946810
LECO	LINCOLN ELEC HLDGS INC	866	$217K	0.0%	$270.76	0.0%	COM	533900106
SMMV	ISHARES TR	4,959	$216K	0.0%	$41.46	—	MSCI USA SMCP MN	46435G433
DES	WISDOMTREE TR	6,013	$216K	0.0%	$33.68	—	US SMALLCAP DIVD	97717W604
RL	RALPH LAUREN CORP	624	$216K	0.0%	$363.10	0.0%	CL A	751212101
FTV	FORTIVE CORP	3,891	$215K	0.0%	$56.27	-0.2%	COM	34959J108
UAA	UNDER ARMOUR INC	36,360	$215K	0.0%	$6.55	0.0%	CL A	904311107
ARW	ARROW ELECTRS INC	1,489	$214K	0.0%	$133.54	0.0%	COM	042735100
FICO	FAIR ISAAC CORP	200	$214K	0.0%	$1569.91	-6.6%	Put	303250104
SWK	STANLEY BLACK & DECKER INC	3,000	$213K	0.0%	$84.45	0.0%	COM	854502101
BLOK	AMPLIFY ETF TR	4,253	$212K	0.0%	$49.81	—	BLOCKCHAIN TECHN	032108607
BMNR	BITMINE IMMERSION TECNOLOGIE	10,688	$211K	0.0%	$33.49	-24.1%	COM NEW	09175A206
COP	CONOCOPHILLIPS	1,600	$211K	0.0%	$97.05	+5.8%	Put	20825C104
ELF	E L F BEAUTY INC	3,481	$211K	0.0%	$100.94	-15.1%	COM	26856L103
IMCG	ISHARES TR	2,674	$211K	0.0%	$78.80	—	MRGSTR MD CP GRW	464288307
GME	GAMESTOP CORP	9,135	$210K	0.0%	$23.03	0.0%	CL A	36467W109
TD	TORONTO DOMINION BK ONT	2,252	$210K	0.0%	$95.26	0.0%	COM NEW	891160509
AMG	AFFILIATED MANAGERS GROUP	757	$210K	0.0%	$312.33	0.0%	COM	008252108
POWL	POWELL INDS INC	386	$209K	0.0%	$471.13	0.0%	COM	739128106
GRPM	INVESCO EXCHANGE TRADED FD T	1,764	$209K	0.0%	$86.99	—	S&P MIDCAP 400	46137V225
ASGN	ASGN INC	5,381	$208K	0.0%	$94.59	-49.1%	COM	00191U102
PODD	INSULET CORP	991	$208K	0.0%	$279.48	-5.4%	COM	45784P101
CXT	CRANE NXT CO	5,121	$208K	0.0%	$51.42	0.0%	COM	224441105
SPYX	SPDR SERIES TRUST	3,912	$207K	0.0%	$55.75	—	STATE STREET SPD	78468R796
ANF	ABERCROMBIE & FITCH CO	2,257	$206K	0.0%	$102.30	0.0%	CL A	002896207
PCYO	PURE CYCLE CORP	20,406	$205K	0.0%	$11.22	0.0%	COM NEW	746228303
FDL	FIRST TR EXCHANGE-TRADED FD	4,030	$205K	0.0%	$50.80	—	SHS	336917109
FRPT	FRESHPET INC	3,470	$205K	0.0%	$69.20	0.0%	COM	358039105
BEP	BROOKFIELD RENEWABLE ENERGY	6,260	$204K	0.0%	$32.64	—	PARTNERSHIP UNIT	G16258108
VONE	VANGUARD SCOTTSDALE FDS	691	$204K	0.0%	$232.37	—	VNG RUS1000IDX	92206C730
—	ASA GOLD AND PRECIOUS MTLS L	3,285	$204K	0.0%	$62.03	—	SHS	G3156P103
IBTL	ISHARES TR	9,948	$203K	0.0%	$20.40	—	IBONDS DEC 2031	46436E460
G	GENPACT LIMITED	5,429	$202K	0.0%	$42.59	0.0%	SHS	G3922B107
LNC	LINCOLN NATL CORP IND	5,695	$202K	0.0%	$40.87	0.0%	COM	534187109
WEX	WEX INC	1,319	$202K	0.0%	$155.96	0.0%	COM	96208T104
JXN	JACKSON FINANCIAL INC	1,907	$202K	0.0%	$114.95	0.0%	COM CL A	46817M107
CHT	CHUNGHWA TELECOM CO LTD	4,770	$201K	0.0%	$43.62	—	SPON ADR NEW11	17133Q502
MP	MP MATERIALS CORP	4,170	$201K	0.0%	$63.41	-2.6%	COM CL A	553368101
SPTS	SPDR SERIES TRUST	6,883	$201K	0.0%	$29.31	—	STATE STREET SPD	78468R101
SPDW	SPDR INDEX SHS FDS	4,390	$200K	0.0%	$45.66	—	STATE STREET SPD	78463X889
MOO	VANECK ETF TRUST	2,371	$200K	0.0%	$84.50	—	AGRIBUSINESS ETF	92189F700
PK	PARK HOTELS & RESORTS INC	18,533	$200K	0.0%	$10.79	—	COM	700517105
VRRM	VERRA MOBILITY CORP	13,744	$196K	0.0%	$22.60	-10.7%	CL A COM STK	92511U102
MORT	VANECK ETF TRUST	19,030	$195K	0.0%	$11.82	—	MORTGAGE REIT	92189F452
CRWD	CROWDSTRIKE HLDGS INC	500	$195K	0.0%	$368.49	+17.0%	Put	22788C105
BAC	BANK AMERICA CORP	4,000	$195K	0.0%	$39.31	+36.5%	Put	060505104
HST	HOST HOTELS & RESORTS INC	10,086	$195K	0.0%	$14.50	+25.2%	COM	44107P104
XLE	SELECT SECTOR SPDR TR	3,000	$184K	0.0%	$68.18	—	Call	81369Y506
VTS	VITESSE ENERGY INC	10,079	$183K	0.0%	$20.70	0.0%	COMMON STOCK	92852X103
SMPL	SIMPLY GOOD FOODS CO	12,626	$181K	0.0%	$18.59	0.0%	COM	82900L102
ADMA	ADMA BIOLOGICS INC	20,107	$181K	0.0%	$19.51	-13.1%	COM	000899104
BITO	PROSHARES TR	19,264	$179K	0.0%	$16.03	—	BITCOIN ETF	74347G440
SBUX	STARBUCKS CORP	2,000	$179K	0.0%	$87.18	+7.4%	Put	855244109
GNL	GLOBAL NET LEASE INC	19,008	$178K	0.0%	$8.13	—	COM NEW	379378201
NIO	NIO INC	29,347	$177K	0.0%	$22.54	—	SPON ADS	62914V106
ALGN	ALIGN TECHNOLOGY INC	1,024	$176K	0.0%	$368.49	-52.6%	COM	016255101
CCAP	CRESCENT CAP BDC INC	13,975	$176K	0.0%	$12.85	+10.2%	COM	225655109
TQQQ	PROSHARES TR	4,200	$175K	0.0%	$45.56	—	Call	74347X831
CNH	CNH INDL N V	15,795	$174K	0.0%	$11.41	0.0%	SHS	N20944109
ADT	ADT INC DEL	26,192	$172K	0.0%	$8.01	0.0%	COM	00090Q103
USAS	AMERICAS GOLD AND SILVER COR	33,000	$172K	0.0%	$2.61	+180.1%	COM NEW	03062D803
ANNX	ANNEXON INC	31,000	$172K	0.0%	$2.76	+108.2%	COM	03589W102
—	ANGEL OAK FINL STRATEGIES IN	13,467	$172K	0.0%	$11.91	—	COM BEN INT	03464A100
MPC	MARATHON PETE CORP	700	$171K	0.0%	$154.49	+19.6%	Call	56585A102
PCT	PURECYCLE TECHNOLOGIES INC	32,782	$170K	0.0%	$4.95	+100.1%	COM	74623V103
—	FIRST TR HIGH YIELD OPPRT 20	12,430	$168K	0.0%	$14.49	—	COM	33741Q107
PSEC	PROSPECT CAP CORP	63,090	$167K	0.0%	$3.37	-17.2%	COM	74348T102
NMFC	NEW MTN FIN CORP	21,508	$167K	0.0%	$9.83	-11.9%	COM	647551100
UA	UNDER ARMOUR INC	28,713	$166K	0.0%	$6.37	0.0%	CL C	904311206
ASTS	AST SPACEMOBILE INC	2,000	$166K	0.0%	$31.00	+216.5%	Call	00217D100
MSIF	MSC INCOME FUND INC	12,999	$163K	0.0%	$13.06	0.0%	COM	55374X208
BSM	BLACK STONE MINERALS L P	10,597	$160K	0.0%	$13.38	—	COM UNIT	09225M101
PTON	PELOTON INTERACTIVE INC	37,301	$160K	0.0%	$7.44	-27.0%	CL A COM	70614W100
—	PIMCO INCOME STRATEGY FD	18,815	$152K	0.0%	$8.19	—	COM	72201H108
HIMS	HIMS & HERS HEALTH INC	7,300	$152K	0.0%	$50.97	-50.3%	Call	433000106
—	NUVEEN MUN VALUE FD INC	16,793	$151K	0.0%	$9.01	—	COM	670928100
ARLO	ARLO TECHNOLOGIES INC	10,625	$151K	0.0%	$8.58	+49.2%	COM	04206A101
PAR	PAR TECHNOLOGY CORP	11,291	$151K	0.0%	$62.47	-54.7%	COM	698884103
NOK	NOKIA CORP	18,589	$149K	0.0%	$5.87	—	SPONSORED ADR	654902204
OPTU	OPTIMUM COMMUNICATIONS INC	113,463	$148K	0.0%	$26.11	-93.6%	CL A	02156K103
KLC	KINDERCARE LEARNING COMPANIE	65,025	$143K	0.0%	$5.04	-12.7%	COM	49456W105
ABNB	AIRBNB INC	1,100	$139K	0.0%	$134.28	-3.6%	Put	009066101
—	INVESCO MUNICIPAL TRUST	14,575	$139K	0.0%	$9.65	—	COM	46131J103
ALGN	ALIGN TECHNOLOGY INC	800	$137K	0.0%	$368.49	-52.6%	Put	016255101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	400	$135K	0.0%	$133.52	—	Put	874039100
GPN	GLOBAL PMTS INC	2,000	$135K	0.0%	$108.26	-30.8%	Put	37940X102
—	WESTERN ASSET DIVERSIFIED IN	10,000	$134K	0.0%	$13.80	—	COM SHS BEN INT	95790K109
VRTX	VERTEX PHARMACEUTICALS INC	300	$134K	0.0%	$393.32	+18.9%	Put	92532F100
—	BLACKROCK TECH AND PRIVATE E	20,086	$133K	0.0%	$6.68	—	SHS BEN INT	09260Q108
—	PIMCO INCOME STRATEGY FD II	19,001	$132K	0.0%	$7.25	—	COM	72201J104
INTU	INTUIT	300	$130K	0.0%	$546.23	-8.9%	Call	461202103
FTNJ	PUTNAM ETF TRUST	14,600	$127K	0.0%	$8.75	—	FRANKLIN NEW JER	746729771
WEN	WENDYS CO	18,141	$126K	0.0%	$16.64	-51.8%	COM	95058W100
VNET	VNET GROUP INC	15,001	$126K	0.0%	$8.39	—	SPONSORED ADS A	90138A103
BTBT	BIT DIGITAL INC	93,076	$122K	0.0%	$3.03	-34.6%	SHS	G1144A105
—	PRINCIPAL REAL ESTATE INCOME	12,420	$119K	0.0%	$9.61	—	SHS BEN INT	74255X104
LBTYK	LIBERTY GLOBAL LTD	10,120	$119K	0.0%	$11.15	0.0%	COM CL C	G61188127
NXE	NEXGEN ENERGY LTD	10,200	$118K	0.0%	$2.18	+445.3%	COM	65340P106
LOW	LOWES COS INC	500	$118K	0.0%	$233.59	+16.2%	Put	548661107
FISV	FISERV INC	2,100	$117K	0.0%	$160.16	-60.1%	Put	337738108
CRWV	COREWEAVE INC	1,500	$116K	0.0%	$104.11	-12.1%	Call	21873S108
ACRE	ARES COML REAL ESTATE CORP	23,409	$116K	0.0%	$10.65	—	COM	04013V108
ATEC	ALPHATEC HLDGS INC	10,612	$115K	0.0%	$15.95	0.0%	COM NEW	02081G201
SLDB	SOLID BIOSCIENCES INC	16,000	$115K	0.0%	$4.28	+41.3%	COM NEW	83422E204
DELL	DELL TECHNOLOGIES INC	700	$115K	0.0%	$121.36	-1.9%	Call	24703L202
SBAC	SBA COMMUNICATIONS CORP	10,000	$115K	0.0%	$211.73	-9.1%	Put	78410G104
—	CLOUGH GLOBAL DIVID & INCOME	19,135	$113K	0.0%	$5.15	—	COM	18913Y103
LION	LIONSGATE STUDIOS CORP	11,701	$112K	0.0%	$8.97	0.0%	COM	53626N102
—	CLOUGH GLOBAL EQUITY FD	14,545	$110K	0.0%	$5.92	—	COM	18914C100
IBRX	IMMUNITYBIO INC	13,784	$106K	0.0%	$2.69	+118.7%	COM	45256X103
HUM	HUMANA INC	600	$104K	0.0%	$402.08	-44.4%	Put	444859102
CLVT	CLARIVATE PLC	40,770	$103K	0.0%	$2.59	0.0%	ORD SHS	G21810109
FLO	FLOWERS FOODS INC	12,644	$103K	0.0%	$14.15	-23.4%	COM	343498101
PFLT	PENNANTPARK FLOATING RATE CA	12,566	$102K	0.0%	$9.14	-0.7%	COM	70806A106
APPS	DIGITAL TURBINE INC	35,130	$101K	0.0%	$3.09	+54.7%	COM NEW	25400W102
CVS	CVS HEALTH CORP	1,400	$101K	0.0%	$70.82	+10.1%	Put	126650100
TCPC	BLACKROCK TCP CAPITAL CORP	27,840	$101K	0.0%	$10.31	-49.7%	COM	09259E108
—	EATON VANCE TAX-MANAGED GLOB	11,525	$99,821	0.0%	$8.75	—	COM	27829F108
NVA	NOVA MINERALS LTD	17,000	$99,790	0.0%	$5.87	—	SPONSORED ADS	66982D104
ACHR	ARCHER AVIATION INC	19,239	$99,466	0.0%	$7.58	+2.7%	COM CL A	03945R102
ANET	ARISTA NETWORKS INC	800	$98,224	0.0%	$109.45	+23.4%	Call	040413205
CDZI	CADIZ INC	20,000	$98,200	0.0%	$2.80	+103.0%	COM NEW	127537207
SPOT	SPOTIFY TECHNOLOGY S A	200	$96,982	0.0%	$588.23	-15.5%	Put	L8681T102
RLMD	RELMADA THERAPEUTICS INC	13,905	$96,779	0.0%	$0.33	+1110.7%	COM	75955J402
SNY	SANOFI SA	2,000	$96,360	0.0%	$52.97	—	Call	80105N105
DHR	DANAHER CORP DEL	500	$94,800	0.0%	$220.36	+2.0%	Put	235851102
CRM	SALESFORCE INC	500	$93,335	0.0%	$240.04	-10.1%	Call	79466L302
PSKY	PARAMOUNT SKYDANCE CORP	10,242	$92,913	0.0%	$14.51	-21.7%	COM CL B	69932A204
GRAB	GRAB HOLDINGS LIMITED	25,383	$92,908	0.0%	$5.24	-14.2%	CLASS A ORD	G4124C109
GTM	ZOOMINFO TECHNOLOGIES INC	15,532	$92,881	0.0%	$8.12	0.0%	COMMON STOCK	98980F104
MPT	MEDICAL PROPERTIES TRUST INC	19,664	$92,544	0.0%	$4.71	—	COM	58463J304
KKR	KKR & CO INC	1,000	$92,500	0.0%	$132.55	-13.4%	Put	48251W104
JOBY	JOBY AVIATION INC	10,632	$87,827	0.0%	$15.22	-18.7%	COMMON STOCK	G65163100
RSG	REPUBLIC SVCS INC	400	$87,608	0.0%	$159.12	+36.1%	Put	760759100
WMT	WALMART INC	700	$86,996	0.0%	$79.68	+53.1%	Call	931142103
ABBV	ABBVIE INC	400	$86,996	0.0%	$137.43	+62.0%	Call	00287Y109
CARR	CARRIER GLOBAL CORPORATION	1,500	$84,465	0.0%	$63.14	-5.5%	Put	14448C104
SNAP	SNAP INC	18,347	$84,394	0.0%	$11.27	-41.5%	CL A	83304A106
FRSH	FRESHWORKS INC	10,499	$84,307	0.0%	$13.94	-29.1%	CLASS A COM	358054104
JMIA	JUMIA TECHNOLOGIES AG	11,857	$81,814	0.0%	$5.34	—	SPONSORED ADS	48138M105
TIC	TIC SOLUTIONS INC	12,385	$81,494	0.0%	$11.40	-10.1%	COM	00510N102
—	FS CREDIT OPPORTUNITIES CORP	15,643	$79,779	0.0%	$5.10	—	COMMON STOCK	30290Y101
ACN	ACCENTURE PLC IRELAND	400	$79,316	0.0%	$292.07	-13.3%	Put	G1151C101
FANG	DIAMONDBACK ENERGY INC	400	$79,116	0.0%	$164.11	-2.6%	Put	25278X109
—	SABA CAPITAL INCOME & OPRNT	11,590	$78,117	0.0%	$6.74	—	SHS NEW	78518H202
KO	COCA COLA CO	1,000	$76,050	0.0%	$59.04	+26.6%	Call	191216100
PLTR	PALANTIR TECHNOLOGIES INC	500	$73,140	0.0%	$78.94	+95.3%	Call	69608A108
LAR	LITHIUM ARGENTINA AG	10,430	$69,672	0.0%	$2.49	+196.0%	COM SHS	H5012F103
VNDA	VANDA PHARMACEUTICALS INC	10,000	$69,100	0.0%	$5.43	+38.1%	COM	921659108
STUB	STUBHUB HLDGS INC	11,010	$68,702	0.0%	$12.05	0.0%	CL A	86384P109
—	HIGH INCOME SECS FD	12,000	$66,240	0.0%	$5.52	—	SHS BEN INT	42968F108
BLIN	BRIDGELINE DIGITAL INC	78,973	$62,941	0.0%	$1.06	-22.6%	COM	10807Q700
TV	GRUPO TELEVISA S A B	21,400	$62,274	0.0%	$2.91	—	SPON ADR REP ORD	40049J206
ANET	ARISTA NETWORKS INC	500	$61,390	0.0%	$109.45	+23.4%	Put	040413205
AMD	ADVANCED MICRO DEVICES INC	300	$61,029	0.0%	$113.78	+94.8%	Call	007903107
DNN	DENISON MINES CORP	17,000	$60,010	0.0%	$1.50	+152.2%	COM	248356107
LAC	LITHIUM AMERS CORP NEW	15,017	$59,321	0.0%	$3.08	+70.2%	COM SHS	53681J103
SHOP	SHOPIFY INC	500	$59,310	0.0%	$105.92	+28.8%	Call	82509L107
BTI	BRITISH AMERN TOB PLC	1,000	$58,470	0.0%	$55.27	—	Put	110448107
UBER	UBER TECHNOLOGIES INC	800	$57,544	0.0%	$78.29	+0.6%	Call	90353T100
UNH	UNITEDHEALTH GROUP INC	200	$54,118	0.0%	$400.55	-22.9%	Call	91324P102
HIMS	HIMS & HERS HEALTH INC	2,454	$50,945	0.0%	$50.97	-50.3%	COM CL A	433000106
EOSE	EOS ENERGY ENTERPRISES INC	10,000	$49,600	0.0%	$6.84	+102.4%	Call	29415C101
CTMX	CYTOMX THERAPEUTICS INC.	10,425	$48,998	0.0%	$5.23	0.0%	COM	23284F105
BEEM	BEAM GLOBAL	29,345	$43,137	0.0%	$26.20	-93.8%	COM	07373B109
AXON	AXON ENTERPRISE INC	100	$42,469	0.0%	$585.50	-10.0%	Put	05464C101
NKE	NIKE INC	800	$42,256	0.0%	$96.44	-33.7%	Call	654106103
EDAP	EDAP TMS S A	10,654	$39,633	0.0%	$3.72	—	SPONSORED ADR	268311107
J	JACOBS SOLUTIONS INC	300	$38,184	0.0%	$111.01	+24.8%	Put	46982L108
NXDR	NEXTDOOR HOLDINGS INC	25,661	$35,925	0.0%	$3.90	-52.3%	COM CL A	65345M108
NNDM	NANO DIMENSION LTD	20,860	$35,462	0.0%	$1.70	—	SPONSORD ADS NEW	63008G203
MNKD	MANNKIND CORP	14,100	$34,545	0.0%	$5.52	+0.9%	COM NEW	56400P706
PLX	PROTALIX BIOTHERAPEUTICS INC	15,554	$33,752	0.0%	$1.76	+39.4%	COM	74365A309
PIII	P3 HEALTH PARTNERS INC	10,748	$33,104	0.0%	$2.53	0.0%	COM CL A NEW	744413204
HOTH	HOTH THERAPEUTICS INC	39,000	$32,772	0.0%	$1.20	-17.5%	COM NEW	44148G204
CLLS	CELLECTIS S A	10,094	$31,998	0.0%	$3.17	—	SPON ADS	15117K103
OSCR	OSCAR HEALTH INC	2,754	$31,596	0.0%	$15.76	-6.6%	CL A	687793109
EU	ENCORE ENERGY CORP	16,707	$30,073	0.0%	$2.37	+22.7%	COM NEW	29259W700
ZETA	ZETA GLOBAL HOLDINGS CORP	1,852	$29,486	0.0%	$17.96	+7.0%	CL A	98956A105
ETH	GRAYSCALE ETHEREUM STAKING	1,400	$27,804	0.0%	$31.92	—	Call	38964R203
SMCI	SUPER MICRO COMPUTER INC	1,200	$27,324	0.0%	$36.02	-13.6%	Call	86800U302
ALXO	ALX ONCOLOGY HLDGS INC	13,220	$26,506	0.0%	$1.54	+15.5%	COM	00166B105
CRDF	CARDIFF ONCOLOGY INC	15,000	$24,300	0.0%	$3.05	-28.3%	COM	14147L108
MDXH	MDXHEALTH SA	10,497	$24,143	0.0%	$3.08	+15.6%	SHS NEW	B5950S113
COTY	COTY INC	11,338	$22,789	0.0%	$2.97	0.0%	COM CL A	222070203
SLB	SLB LIMITED	400	$20,556	0.0%	$42.17	+14.5%	Put	806857108
CRCL	CIRCLE INTERNET GROUP INC	200	$19,082	0.0%	$69.72	0.0%	Call	172573107
LULU	LULULEMON ATHLETICA INC	100	$15,310	0.0%	$295.14	-36.0%	Call	550021109
QCOM	QUALCOMM INC	100	$12,878	0.0%	$147.65	+4.2%	Call	747525103
LPRO	OPEN LENDING CORP	10,000	$12,500	0.0%	$1.72	0.0%	COM	68373J104
LGVN	LONGEVERON INC	11,235	$11,684	0.0%	$1.39	-59.5%	CL A NEW	54303L203
INVZ	INNOVIZ TECHNOLOGIES LTD	16,905	$10,692	0.0%	$0.94	+8.2%	SHS	M5R635108
TOUR	TUNIU CORP	12,387	$9,538	0.0%	$0.95	—	SPONSORED ADS	89977P106
BMNR	BITMINE IMMERSION TECNOLOGIE	400	$7,912	0.0%	$33.49	-24.1%	Call	09175A206
OKLO	OKLO INC	100	$4,959	0.0%	$76.53	+5.0%	Call	02156V109
CANG	CANGO INC	11,687	$4,803	0.0%	$1.19	0.0%	ORD CL A	G1820C102
PYPL	PAYPAL HLDGS INC	100	$4,523	0.0%	$70.99	-29.5%	Call	70450Y103
ACHR	ARCHER AVIATION INC	500	$2,585	0.0%	$7.58	+2.7%	Call	03945R102