Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	IRONWOOD PHARMACEUTICALS INC	157,170	$64.61M	6.7%	$340.37	—	—	464287200
SPY	SPDR S&P 500 ETF TR	156,622	$64.12M	6.6%	$303.20	—	—	78462F103
DFAC	DIMENSIONAL ETF TRUST	2,005,966	$51.1M	5.3%	$26.16	—	—	25434V708
QQQ	INVESCO ACTIVELY MANAGED ETF	106,340	$34.13M	3.5%	$262.12	—	—	46090E103
AAPL	APPIAN CORP	196,140	$32.25M	3.3%	$100.25	+45.1%	—	037833100
DFAX	DIMENSIONAL ETF TRUST	1,025,313	$23.64M	2.4%	$24.66	—	—	25434V880
DLN	WISDOMTREE TR	325,649	$20.14M	2.1%	$73.96	—	—	97717W307
DWM	WISDOMTREE TR	368,252	$18.31M	1.9%	$40.58	—	—	97717W703
AMZN	AMAZON COM INC	154,754	$15.98M	1.7%	$125.42	-23.0%	—	023135106
DFAI	DIMENSIONAL ETF TRUST	590,169	$15.9M	1.6%	$25.75	—	—	25434V203
MSFT	MFS INTER HIGH INCOME FD	50,958	$14.68M	1.5%	$130.06	+91.8%	—	594918104
IJR	IRONWOOD PHARMACEUTICALS INC	145,467	$14.07M	1.5%	$75.62	—	—	464287804
AGO	ASSURED GUARANTY LTD	276,672	$13.91M	1.4%	$26.81	+108.1%	—	G0585R106
VTV	VENTAS INC	100,378	$13.86M	1.4%	$108.93	—	—	922908744
DLS	WISDOMTREE TR	214,358	$13.06M	1.4%	$50.61	—	—	97717W760
VCIT	VANGUARD SCOTTSDALE FDS	153,517	$12.31M	1.3%	$90.36	—	—	92206C870
SPSB	SPDR SER TR	364,256	$10.79M	1.1%	$30.91	—	—	78464A474
VNQ	VENTAS INC	126,761	$10.53M	1.1%	$75.45	—	—	922908553
QUAL	ISHARES TR	84,700	$10.51M	1.1%	$123.68	—	—	46432F339
BKLN	INVESCO EXCH TRADED FD TR II	488,482	$10.16M	1.1%	$21.69	—	—	46138G508
FTSD	FRANKLIN BSP RLTY TR INC	111,694	$10.1M	1.0%	$94.82	—	—	353506108
GLD	SPDR GOLD TR	49,112	$8.999M	0.9%	$167.27	—	—	78463V107
VTI	VENTAS INC	43,989	$8.975M	0.9%	$143.18	—	—	922908769
SMB	VANECK ETF TRUST	502,255	$8.538M	0.9%	$17.40	—	—	92189F528
XOM	EXXON MOBIL CORP	76,467	$8.385M	0.9%	$49.71	+101.5%	—	30231G102
SPMD	SPDR SER TR	186,924	$8.213M	0.8%	$25.33	—	—	78464A847
BOND	PIMCO ETF TR	86,081	$7.984M	0.8%	$107.41	—	—	72201R775
DISV	DIMENSIONAL ETF TRUST	328,074	$7.81M	0.8%	$22.20	—	—	25434V781
RTX	RAYONIER ADVANCED MATLS INC	79,733	$7.808M	0.8%	$64.75	+42.5%	—	75513E101
VAW	VANGUARD WORLD FDS	37,570	$6.68M	0.7%	$124.67	—	—	92204A801
VO	VENTAS INC	29,913	$6.309M	0.7%	$178.11	—	—	922908629
BRK/B	BENTLEY SYS INC	20,168	$6.203M	0.6%	$220.27	+39.9%	—	084670702
EFA	IRONWOOD PHARMACEUTICALS INC	74,938	$5.359M	0.6%	$66.41	—	—	464287465
XLE	SELECT SECTOR SPDR TR	63,207	$5.235M	0.5%	$44.84	—	—	81369Y506
GSIE	GOLDMAN SACHS GROUP INC	160,593	$4.948M	0.5%	$30.07	—	—	381430107
GOOG	ALPHA PRO TECH LTD	45,781	$4.758M	0.5%	$111.90	-14.4%	—	02079K107
BNDX	VANGUARD CHARLOTTE FDS	96,741	$4.733M	0.5%	$55.82	—	—	92203J407
TSLA	TESLA INC	22,498	$4.659M	0.5%	$230.96	-24.5%	—	88160R101
ANGL	VANECK ETF TRUST	156,503	$4.385M	0.5%	$29.70	—	—	92189F437
V	VISA INC	19,039	$4.29M	0.4%	$134.58	+61.9%	—	92826C839
PAVE	GLOBAL X FDS	149,385	$4.235M	0.4%	$27.21	—	—	37954Y673
PEP	PENUMBRA INC	23,089	$4.206M	0.4%	$100.29	+58.2%	—	713448108
PG	PROASSURANCE CORP	27,508	$4.076M	0.4%	$97.13	+37.1%	—	742718109
DFUV	DIMENSIONAL ETF TRUST	121,566	$4.07M	0.4%	$31.60	—	—	25434V724
SCZ	IRONWOOD PHARMACEUTICALS INC	68,202	$4.059M	0.4%	$61.23	—	—	464288273
TPICQ	TPI COMPOSITES INC	296,663	$3.871M	0.4%	$49.15	-74.1%	—	87266J104
JPM	JPMORGAN CHASE & CO	29,602	$3.855M	0.4%	$96.94	+32.2%	—	46625H100
GOOGL	ALPHA PRO TECH LTD	37,073	$3.841M	0.4%	$111.30	-14.5%	—	02079K305
JNJ	JOHN MARSHALL BANCORP INC	24,638	$3.813M	0.4%	$112.82	+31.1%	—	478160104
IWM	IRONWOOD PHARMACEUTICALS INC	20,492	$3.656M	0.4%	$176.41	—	—	464287655
CCI	CROWN CASTLE INC	27,234	$3.644M	0.4%	$127.64	-7.9%	—	22822V101
VZ	VERIZON COMMUNICATIONS INC	91,872	$3.573M	0.4%	$37.48	-12.8%	—	92343V104
CVX	CHENIERE ENERGY INC	21,417	$3.493M	0.4%	$78.09	+90.1%	—	166764100
IJH	IRONWOOD PHARMACEUTICALS INC	13,927	$3.484M	0.4%	$180.49	—	—	464287507
BRK/A	BENTLEY SYS INC	7	$3.259M	0.3%	$485492.47	-3.8%	—	084670108
SPSM	SPDR SER TR	84,461	$3.19M	0.3%	$21.84	—	—	78468R853
ABBV	ABBOTT LABS	19,712	$3.137M	0.3%	$71.94	+92.0%	—	00287Y109
USRT	IRONWOOD PHARMACEUTICALS INC	61,966	$3.123M	0.3%	$48.74	—	—	464288521
KO	COASTAL FINL CORP WA	50,008	$3.101M	0.3%	$39.34	+40.8%	—	191216100
T	AMN HEALTHCARE SVCS INC	158,745	$3.056M	0.3%	$15.81	+3.5%	—	00206R102
LMT	LOCAL BOUNTI CORP	6,432	$3.041M	0.3%	$365.10	+18.7%	—	539830109
MCD	MAXEON SOLAR TECHNOLOGIES LT	10,747	$3.004M	0.3%	$192.79	+29.9%	—	580135101
VIG	VANECK ETF TRUST	19,498	$2.999M	0.3%	$114.14	—	—	921908844
HD	HOLLEY INC	9,990	$2.939M	0.3%	$242.56	+17.3%	—	437076102
WMT	WAG GROUP CO	19,953	$2.938M	0.3%	$32.36	+41.5%	—	931142103
MRK	MERCK & CO INC	27,227	$2.895M	0.3%	$57.81	+70.7%	—	58933Y105
TLT	IRONWOOD PHARMACEUTICALS INC	26,613	$2.831M	0.3%	$127.32	—	—	464287432
VUG	VENTAS INC	11,147	$2.78M	0.3%	$197.07	—	—	922908736
CARR	CARRIER GLOBAL CORPORATION	59,946	$2.743M	0.3%	$27.74	+55.4%	—	14448C104
IYW	IRONWOOD PHARMACEUTICALS INC	29,254	$2.715M	0.3%	$88.90	—	—	464287721
SHOP	SHOPIFY INC	55,255	$2.649M	0.3%	$34.02	+29.3%	—	82509L107
CVS	CVR ENERGY INC	35,564	$2.644M	0.3%	$58.51	+28.5%	—	126650100
VOO	VENTAS INC	6,992	$2.63M	0.3%	$362.39	—	—	922908363
META	META PLATFORMS INC	12,360	$2.61M	0.3%	$154.82	+9.2%	—	30303M102
SPEM	SPDR INDEX SHS FDS	72,979	$2.491M	0.3%	$38.40	—	—	78463X509
IWB	IRONWOOD PHARMACEUTICALS INC	11,032	$2.485M	0.3%	$149.48	—	—	464287622
OTIS	OTIS WORLDWIDE CORP	29,125	$2.458M	0.3%	$57.70	+36.8%	—	68902V107
PFE	PETROS PHARMACEUTICALS INC	60,037	$2.448M	0.3%	$25.79	+41.7%	—	717081103
DIS	DIRECT DIGITAL HOLDINGS INC	23,981	$2.399M	0.2%	$125.49	-21.5%	—	254687106
—	INVESTMENT MANAGERS SER TR I	57,050	$2.293M	0.2%	$51.06	—	—	46144X628
BND	VANECK ETF TRUST	30,579	$2.258M	0.2%	$79.26	—	—	921937835
DBEF	D MARKET ELECTR SVCS & TRADI	59,748	$2.103M	0.2%	$30.74	—	—	233051200
PRU	PROVIDENT FINL SVCS INC	25,070	$2.074M	0.2%	$65.46	+26.3%	—	744320102
DE	DECISIONPOINT SYS INC NEW	4,916	$2.028M	0.2%	$362.87	+9.4%	—	244199105
MO	ALTO INGREDIENTS INC	45,260	$2.019M	0.2%	$32.41	+12.0%	—	02209S103
IAU	IRONWOOD PHARMACEUTICALS INC	52,349	$1.959M	0.2%	$33.80	—	—	464285204
ISCG	IRONWOOD PHARMACEUTICALS INC	50,090	$1.953M	0.2%	$82.66	—	—	464288604
MTB	M & T BK CORP	16,319	$1.951M	0.2%	$149.08	-11.8%	—	55261F104
VEU	VANGUARD CHARLOTTE FDS	36,212	$1.936M	0.2%	$52.60	—	—	922042775
DFLV	DIMENSIONAL ETF TRUST	78,003	$1.916M	0.2%	$24.56	—	—	25434V666
BAC	BANC OF CALIFORNIA INC	65,782	$1.881M	0.2%	$26.32	+16.2%	—	060505104
NVDA	NVIDIA CORPORATION	6,674	$1.85M	0.2%	$19.99	+8.2%	—	67066G104
IBM	INTERDIGITAL INC	14,075	$1.842M	0.2%	$94.59	+27.6%	—	459200101
FIW	FIRST TR EXCHANGE TRADED FD	21,792	$1.822M	0.2%	$61.28	—	—	33733B100
VWO	VANGUARD CHARLOTTE FDS	43,487	$1.757M	0.2%	$42.38	—	—	922042858
DFUS	DIMENSIONAL ETF TRUST	39,178	$1.741M	0.2%	$46.90	—	—	25434V401
IMCG	IRONWOOD PHARMACEUTICALS INC	30,091	$1.732M	0.2%	$106.35	—	—	464288307
IJT	IRONWOOD PHARMACEUTICALS INC	15,752	$1.732M	0.2%	$110.81	—	—	464287887
ED	CONSOL ENERGY INC NEW	18,074	$1.729M	0.2%	$63.23	+34.1%	—	209115104
SYK	STRONGHOLD DIGITAL MINING IN	6,052	$1.728M	0.2%	$248.25	+3.8%	—	863667101
WPC	WP CAREY INC	22,042	$1.707M	0.2%	$70.92	—	—	92936U109
KMB	KIMBELL RTY PARTNERS LP	12,701	$1.702M	0.2%	$114.03	+1.9%	—	494368103
O	REALOGY GRP LLC/REALOGY CO	26,388	$1.67M	0.2%	$46.80	+17.8%	—	756109104
IWF	IRONWOOD PHARMACEUTICALS INC	6,712	$1.64M	0.2%	$272.46	—	—	464287614
CSCO	CISCO SYS INC	31,252	$1.63M	0.2%	$30.61	+46.5%	—	17275R102
DFAU	DIMENSIONAL ETF TRUST	56,000	$1.611M	0.2%	$29.57	—	—	25434V104
UNH	UNITEDHEALTH GROUP INC	3,355	$1.586M	0.2%	$451.15	+1.4%	—	91324P102
DTM	DT MIDSTREAM INC	31,504	$1.555M	0.2%	$49.92	-8.2%	—	23345M107
—	WISDOMTREE TR	35,850	$1.545M	0.2%	$44.80	—	—	97717W596
JEPI	J P MORGAN EXCHANGE TRADED F	26,688	$1.457M	0.2%	$54.49	—	—	46641Q332
ELV	ELEVANCE HEALTH INC	3,166	$1.456M	0.2%	$432.89	+5.2%	—	036752103
TD	TOPBUILD CORP	24,128	$1.445M	0.1%	$62.01	+4.2%	—	891160509
CI	C H ROBINSON WORLDWIDE INC	5,652	$1.444M	0.1%	$244.68	+12.9%	—	125523100
KHC	KORE GROUP HLDGS INC	37,054	$1.434M	0.1%	$29.14	+17.3%	—	500754106
IMCV	IRONWOOD PHARMACEUTICALS INC	23,053	$1.427M	0.1%	$104.27	—	—	464288406
LOW	LOVESAC COMPANY	7,229	$1.427M	0.1%	$204.84	-6.2%	—	548661107
ACN	ACCENTURE PLC IRELAND	4,870	$1.392M	0.1%	$318.52	-17.9%	—	G1151C101
PM	PHENIXFIN CORP	14,213	$1.381M	0.1%	$66.22	+31.3%	—	718172109
INTC	INTEGRA LIFESCIENCES HLDGS C	41,429	$1.35M	0.1%	$46.67	-41.0%	—	458140100
MPC	MARATHON PETE CORP	9,859	$1.329M	0.1%	$50.09	+134.7%	—	56585A102
GBDC	GOLUB CAP BDC INC	97,050	$1.316M	0.1%	$9.60	+1.1%	—	38173M102
AOM	IRONWOOD PHARMACEUTICALS INC	32,934	$1.313M	0.1%	$35.82	—	—	464289875
C	CISCO SYS INC	27,676	$1.298M	0.1%	$44.14	+0.3%	—	172967424
JPST	J P MORGAN EXCHANGE TRADED F	25,781	$1.297M	0.1%	$50.45	—	—	46641Q837
DAL	DELL TECHNOLOGIES INC	37,120	$1.296M	0.1%	$35.26	+2.4%	—	247361702
PRF	INVESCO EXCHANGE TRADED FD T	8,245	$1.293M	0.1%	$170.81	—	—	46137V613
KBE	SPDR SER TR	34,452	$1.277M	0.1%	$36.75	—	—	78464A797
IWD	IRONWOOD PHARMACEUTICALS INC	8,174	$1.244M	0.1%	$164.07	—	—	464287598
CLX	CLOOPEN GROUP HOLDING LIMITE	7,660	$1.211M	0.1%	$134.11	+1.6%	—	189054109
SCHG	SCHRODINGER INC	18,569	$1.21M	0.1%	$71.32	—	—	808524300
HON	HOMESTREET INC	6,282	$1.199M	0.1%	$110.79	+59.5%	—	438516106
CMCSA	COMCAST CORP NEW	31,515	$1.195M	0.1%	$32.67	+6.0%	—	20030N101
DUK	DUKE ENERGY CORP NEW	12,328	$1.187M	0.1%	$73.05	+20.7%	—	26441C204
NEE	NEXTERA ENERGY INC	15,318	$1.18M	0.1%	$67.53	+4.6%	—	65339F101
IUSV	IRONWOOD PHARMACEUTICALS INC	15,775	$1.164M	0.1%	$70.75	—	—	464287663
ORCL	ORACLE CORP	12,427	$1.155M	0.1%	$54.98	+54.2%	—	68389X105
—	WAG GROUP CO	33,233	$1.149M	0.1%	$42.25	—	—	931427108
BMY	BRIGHTSPIRE CAPITAL INC	16,298	$1.129M	0.1%	$43.97	+39.9%	—	110122108
PLD	PROLOGIS INC.	9,182	$1.123M	0.1%	$135.05	-17.1%	—	74340W103
IEFA	ISHARES TR	16,758	$1.12M	0.1%	$65.29	—	—	46432F842
IWR	IRONWOOD PHARMACEUTICALS INC	15,989	$1.116M	0.1%	$65.01	—	—	464287499
AFG	AMERICAN FINL GROUP INC OHIO	9,270	$1.11M	0.1%	$100.36	+8.5%	—	025932104
MOO	VANECK ETF TRUST	12,743	$1.107M	0.1%	$62.82	—	—	92189F700
NFLX	NETFLIX INC	3,189	$1.102M	0.1%	$41.23	-19.7%	—	64110L106
DEO	DIAGEO PLC	6,072	$1.1M	0.1%	$203.19	—	—	25243Q205
AOK	IRONWOOD PHARMACEUTICALS INC	31,461	$1.099M	0.1%	$33.04	—	—	464289883
IGSB	IRONWOOD PHARMACEUTICALS INC	21,566	$1.09M	0.1%	$65.94	—	—	464288646
ENPH	ENPHASE ENERGY INC	5,118	$1.071M	0.1%	$160.03	+35.3%	—	29355A107
ISCV	IRONWOOD PHARMACEUTICALS INC	19,950	$1.041M	0.1%	$95.40	—	—	464288703
AXP	AMERICAN EXPRESS CO	6,298	$1.039M	0.1%	$169.07	-5.4%	—	025816109
F	FOCUS FINL PARTNERS INC	82,402	$1.038M	0.1%	$13.48	-24.3%	—	345370860
GLW	CORNERSTONE TOTAL RETURN FD	29,096	$1.027M	0.1%	$30.10	+6.7%	—	219350105
BX	BLACKSTONE INC	11,614	$1.019M	0.1%	$61.68	+31.6%	—	09260D107
CAT	CATALYST PHARMACEUTICALS INC	4,424	$1.011M	0.1%	$195.46	+18.0%	—	149123101
RUM	RUMBLE INC	100,000	$1M	0.1%	$9.01	0.0%	—	78137L105
COST	COSTCO WHSL CORP NEW	2,011	$999K	0.1%	$500.09	-5.8%	—	22160K105
PIE	INVESCO EXCH TRADED FD TR II	52,796	$978K	0.1%	$18.22	—	—	46138E867
GE	GENASYS INC	10,273	$976K	0.1%	$58.52	+12.6%	—	369604301
CRM	SALESFORCE INC	4,889	$976K	0.1%	$209.28	-20.3%	—	79466L302
AVGO	BROADCOM INC	1,491	$957K	0.1%	$55.15	+4.4%	—	11135F101
IVOO	VANECK ETF TRUST	11,282	$955K	0.1%	$145.15	—	—	921932885
PYPL	PAYPAL HLDGS INC	12,610	$942K	0.1%	$119.98	-36.0%	—	70450Y103
PSEP	INNOVATOR ETFS TR	30,655	$940K	0.1%	$27.81	—	—	45782C656
ADM	ARCHER AVIATION INC	11,634	$927K	0.1%	$53.09	+40.1%	—	039483102
ABNB	AIRBNB INC	7,429	$921K	0.1%	$138.20	-17.4%	—	009066101
SLV	ISHARES SILVER TR	41,199	$911K	0.1%	$22.83	—	—	46428Q109
SDY	SPDR SER TR	7,286	$901K	0.1%	$119.07	—	—	78464A763
LULU	LUFAX HOLDING LTD	2,461	$896K	0.1%	$325.11	-3.6%	—	550021109
SPG	SILVERSUN TECHNOLOGIES INC	7,983	$894K	0.1%	$98.47	+3.5%	—	828806109
VTWO	VANGUARD SCOTTSDALE FDS	12,364	$891K	0.1%	$133.70	—	—	92206C664
PECO	PHILLIPS EDISON & CO INC	27,445	$889K	0.1%	$34.38	—	—	71844V201
AEM	AGNICO EAGLE MINES LTD	17,351	$884K	0.1%	$49.60	-3.1%	—	008474108
BA	BNY MELLON MUN BD INFRASTRUC	4,127	$875K	0.1%	$197.64	+5.1%	—	097023105
WOOD	IRONWOOD PHARMACEUTICALS INC	12,165	$871K	0.1%	$63.30	—	—	464288174
OXY	OATLY GROUP AB	13,917	$869K	0.1%	$42.58	+38.9%	—	674599105
VBR	VENTAS INC	5,428	$862K	0.1%	$164.56	—	—	922908611
—	DOUBLELINE ETF TRUST	75,539	$859K	0.1%	$13.80	—	—	258622109
REZ	IRONWOOD PHARMACEUTICALS INC	12,075	$853K	0.1%	$70.05	—	—	464288562
JNK	SPDR SER TR	9,016	$837K	0.1%	$104.92	—	—	78468R622
TRV	TRANSUNION	4,855	$832K	0.1%	$159.31	+8.0%	—	89417E109
SCHD	SCHRODINGER INC	11,307	$827K	0.1%	$75.41	—	—	808524797
—	PIMCO DYNAMIC INCOME FD	45,571	$821K	0.1%	$18.02	—	—	72201Y101
CINF	CHURCHILL CAPITAL CORP V	7,392	$821K	0.1%	$111.22	-5.2%	—	172062101
AZN	ASTRA SPACE INC	11,605	$806K	0.1%	$66.44	—	—	046353108
IWP	IRONWOOD PHARMACEUTICALS INC	8,689	$791K	0.1%	$99.46	—	—	464287481
NSC	NOODLES & CO	3,654	$775K	0.1%	$252.93	-14.3%	—	655844108
XLK	SELECT SECTOR SPDR TR	5,067	$765K	0.1%	$155.26	—	—	81369Y803
BK	BANK MONTREAL MEDIUM	16,711	$759K	0.1%	$39.98	+11.9%	—	064058100
DFAS	DIMENSIONAL ETF TRUST	14,332	$752K	0.1%	$56.85	—	—	25434V500
IUSG	IRONWOOD PHARMACEUTICALS INC	8,244	$732K	0.1%	$82.07	—	—	464287671
GILD	GIGCAPITAL 5 INC	8,747	$726K	0.1%	$49.67	+50.4%	—	375558103
IEMG	ISHARES INC	14,760	$720K	0.1%	$49.02	—	—	46434G103
ABT	ABBOTT LABS	7,089	$716K	0.1%	$114.90	-13.0%	—	002824100
MA	MASTERCARD INCORPORATED	1,965	$714K	0.1%	$347.84	+2.8%	—	57636Q104
WELL	WELLTOWER INC	9,741	$698K	0.1%	$59.81	+13.3%	—	95040Q104
VGSH	VANGUARD SCOTTSDALE FDS	11,861	$694K	0.1%	$61.53	—	—	92206C102
VB	VENTAS INC	3,654	$692K	0.1%	$209.19	—	—	922908751
NAPR	INNOVATOR ETFS TR	17,741	$691K	0.1%	$36.00	—	—	45782C334
PDEC	INNOVATOR ETFS TR	21,842	$687K	0.1%	$30.36	—	—	45782C540
LLY	LIGHTSPEED COMMERCE INC	1,983	$680K	0.1%	$250.85	+31.5%	—	532457108
CXT	CRACKER BARREL OLD CTRY STOR	5,981	$679K	0.1%	$31.73	+20.6%	—	224441105
COP	CONOCOPHILLIPS	6,742	$669K	0.1%	$80.15	+24.1%	—	20825C104
ENB	ENBRIDGE INC	17,515	$667K	0.1%	$24.23	+33.9%	—	29250N105
QCOM	QOMOLANGMA ACQUISITION CORP	5,173	$660K	0.1%	$147.91	-21.3%	—	747525103
EMR	EMERGENT BIOSOLUTIONS INC	7,554	$658K	0.1%	$86.59	-4.6%	—	291011104
PHR	PHREESIA INC	20,250	$654K	0.1%	$30.00	+17.3%	—	71944F106
ADP	AUTOLUS THERAPEUTICS PLC	2,915	$648K	0.1%	$196.92	+7.4%	—	053015103
TJX	TG VENTURE ACQUISITION CORP	8,266	$648K	0.1%	$62.42	+21.2%	—	872540109
MDT	MEDTRONIC PLC	8,041	$644K	0.1%	$92.89	-19.8%	—	G5960L103
SO	SOUTH PLAINS FINANCIAL INC	9,270	$641K	0.1%	$58.69	+3.4%	—	842587107
AVAV	AEROVIRONMENT INC	6,986	$639K	0.1%	$85.96	+3.0%	—	008073108
CSX	CSI COMPRESSCO LP	21,268	$637K	0.1%	$33.29	-11.5%	—	126408103
EBAY	EATON VANCE MUN INCOME 2028	14,419	$634K	0.1%	$41.78	+3.7%	—	278642103
TGT	TANGO THERAPEUTICS INC	3,833	$633K	0.1%	$189.74	-21.7%	—	87612E106
BMAR	INNOVATOR ETFS TR	18,236	$632K	0.1%	$31.15	—	—	45782C391
BAPR	INNOVATOR ETFS TR	18,820	$632K	0.1%	$31.02	—	—	45782C888
LNC	LIMINAL BIOSCIENCES INC	28,093	$631K	0.1%	$24.78	0.0%	—	534187109
ICSH	ISHARES TR	12,397	$623K	0.1%	$50.07	—	—	46434V878
AOR	IRONWOOD PHARMACEUTICALS INC	12,401	$620K	0.1%	$41.94	—	—	464289867
INTU	INTRA-CELLULAR THERAPIES INC	1,372	$612K	0.1%	$433.69	-7.0%	—	461202103
TEX	TERADYNE INC	12,631	$611K	0.1%	$32.05	+59.5%	—	880779103
GM	GENERAL MTRS CO	16,644	$610K	0.1%	$31.71	+15.7%	—	37045V100
WFC	WEAVE COMMUNICATIONS INC	16,172	$604K	0.1%	$32.54	+24.3%	—	949746101
FEZ	SPDR INDEX SHS FDS	13,278	$596K	0.1%	$36.70	—	—	78463X202
PAPR	INNOVATOR ETFS TR	20,171	$593K	0.1%	$28.09	—	—	45782C870
GD	GENASYS INC	2,586	$590K	0.1%	$205.20	+6.1%	—	369550108
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,979	$589K	0.1%	$106.22	-32.2%	—	98980L101
GS	GOLDMAN SACHS GROUP INC	1,771	$579K	0.1%	$204.14	+58.5%	—	38141G104
SBUX	STARBOARD INVT TR	5,554	$578K	0.1%	$85.95	+12.9%	—	855244109
MUB	IRONWOOD PHARMACEUTICALS INC	5,360	$577K	0.1%	$108.85	—	—	464288414
DVN	DEVON ENERGY CORP NEW	11,391	$576K	0.1%	$20.92	+141.8%	—	25179M103
ISRG	INTUITIVE SURGICAL INC	2,251	$575K	0.1%	$290.34	-15.2%	—	46120E602
PNOV	INNOVATOR ETFS TR	17,918	$570K	0.1%	$30.19	—	—	45782C573
—	WW INTL INC	137,974	$568K	0.1%	$9.23	—	—	98262P101
DOW	DOUYU INTL HLDGS LTD	10,277	$563K	0.1%	$46.15	+2.5%	—	260557103
ADBE	ADITXT INC	1,455	$561K	0.1%	$474.28	-25.1%	—	00724F101
VBK	VENTAS INC	2,587	$560K	0.1%	$204.36	—	—	922908595
SPDW	SPDR INDEX SHS FDS	17,448	$560K	0.1%	$29.70	—	—	78463X889
IJJ	IRONWOOD PHARMACEUTICALS INC	5,440	$559K	0.1%	$102.59	—	—	464287705
—	TORTOISE ENERGY INDEPENDENC	9,424	$556K	0.1%	$59.00	—	—	89151E109
MDLZ	MOMENTUS INC	7,890	$550K	0.1%	$48.63	+25.7%	—	609207105
TMO	THE REALREAL INC	955	$549K	0.1%	$567.15	-1.5%	—	883556102
ZBRA	ZIMVIE INC	1,714	$545K	0.1%	$459.42	-34.2%	—	989207105
AMGN	AMGEN INC	2,255	$545K	0.1%	$205.75	+8.9%	—	031162100
JETS	ETF SER SOLUTIONS	29,211	$544K	0.1%	$19.74	—	—	26922A842
NJAN	INNOVATOR ETFS TR	14,340	$544K	0.1%	$38.99	—	—	45782C466
TTD	THE TRADE DESK INC	8,888	$541K	0.1%	$69.39	-23.3%	—	88339J105
NOC	NORTHFIELD BANCORP INC DEL	1,168	$539K	0.1%	$391.42	+12.9%	—	666807102
FRI	FIRST TR S&P REIT INDEX FD	22,054	$537K	0.1%	$31.21	—	—	33734G108
MS	MOONLAKE IMMUNOTHERAPEUTICS	6,069	$533K	0.1%	$82.98	+2.2%	—	617446448
VCSH	VANGUARD SCOTTSDALE FDS	6,973	$531K	0.1%	$79.86	—	—	92206C409
NVS	NOVARTIS AG	5,705	$525K	0.1%	$87.97	—	—	66987V109
—	KEARNY FINL CORP MD	7,812	$523K	0.1%	$47.74	+19.9%	—	487836108
EQH	EQUINOX GOLD CORP	20,426	$519K	0.1%	$28.97	-5.3%	—	29452E101
IVE	IRONWOOD PHARMACEUTICALS INC	3,387	$514K	0.1%	$152.80	—	—	464287408
RSP	INVESCO EXCHANGE TRADED FD T	3,506	$507K	0.1%	$141.31	—	—	46137V357
DVY	IRONWOOD PHARMACEUTICALS INC	4,289	$503K	0.1%	$128.09	—	—	464287168
MMM	3M CO	4,752	$499K	0.1%	$113.41	-25.2%	—	88579Y101
POCT	INNOVATOR ETFS TR	15,784	$499K	0.1%	$30.09	—	—	45782C797
DIV	GLOBAL PARTNERS LP	28,440	$496K	0.1%	$20.64	—	—	37950E291
FDS	META PLATFORMS INC	1,190	$494K	0.1%	$404.52	0.0%	—	303075105
AJG	GALIANO GOLD INC	2,585	$493K	0.1%	$153.40	+20.4%	—	363576109
WBD	WARBY PARKER INC	32,598	$492K	0.1%	$18.34	-22.4%	—	934423104
CIBR	FIRST TR EXCHANGE TRADED FD	11,505	$492K	0.1%	$35.41	—	—	33734X846
ZTS	ZOETIS INC	2,937	$489K	0.1%	$189.26	-16.0%	—	98978V103
MFIC	MIDCAP FINANCIAL INVSTMNT CO	42,686	$487K	0.1%	$8.03	+4.7%	—	03761U502
PJUN	INNOVATOR ETFS TR	15,685	$483K	0.0%	$29.07	—	—	45782C748
FTNT	FORGEROCK INC	7,253	$482K	0.0%	$57.93	-1.9%	—	34959E109
GPC	GENIUS BRANDS INTL INC	2,906	$481K	0.0%	$117.62	+31.7%	—	372460105
BP	BOK FINL CORP	12,612	$478K	0.0%	$29.40	—	—	055622104
LQD	IRONWOOD PHARMACEUTICALS INC	4,363	$478K	0.0%	$126.70	—	—	464287242
CL	COINBASE GLOBAL INC	6,321	$475K	0.0%	$72.33	-3.8%	—	194162103
COWZ	PACER FDS TR	10,103	$474K	0.0%	$49.76	—	—	69374H881
GIS	GENASYS INC	5,506	$470K	0.0%	$58.78	+22.4%	—	370334104
HIW	HIGHPEAK ENERGY INC	20,288	$470K	0.0%	$40.17	—	—	431284108
TXN	TEXAS COMMUNITY BANCSHARES I	2,520	$468K	0.0%	$156.24	+3.3%	—	882508104
UAL	UNITED CMNTY BKS BLAIRSVLE G	10,478	$464K	0.0%	$40.58	+18.1%	—	910047109
KEY	KEURIG DR PEPPER INC	37,032	$464K	0.0%	$9.45	+51.9%	—	493267108
GSBD	GOLDMAN SACHS BDC INC	33,907	$463K	0.0%	$18.16	-17.8%	—	38147U107
NKE	NICOLET BANKSHARES INC	3,775	$463K	0.0%	$131.53	-11.3%	—	654106103
AMD	ADVANCED MICRO DEVICES INC	4,706	$461K	0.0%	$105.33	-22.7%	—	007903107
EPD	ENTERGY CORP NEW	17,794	$461K	0.0%	$22.20	—	—	293792107
XLV	SELECT SECTOR SPDR TR	3,502	$451K	0.0%	$136.77	—	—	81369Y209
UNP	UNIFIED SER TR	2,227	$448K	0.0%	$229.01	-17.3%	—	907818108
SCHV	SCHRODINGER INC	6,822	$447K	0.0%	$71.12	—	—	808524409
AMAT	APPLIED INDL TECHNOLOGIES IN	3,629	$446K	0.0%	$132.88	-15.8%	—	038222105
VONG	VANGUARD SCOTTSDALE FDS	7,096	$446K	0.0%	$71.35	—	—	92206C680
SEDG	SOLAREDGE TECHNOLOGIES INC	1,448	$440K	0.0%	$274.65	+11.0%	—	83417M104
ILCG	IRONWOOD PHARMACEUTICALS INC	7,805	$432K	0.0%	$64.97	—	—	464287119
UPS	UNITED HOMES GROUP INC	2,215	$430K	0.0%	$174.77	-9.5%	—	911312106
FSK	FIGS INC	23,122	$428K	0.0%	$12.30	-1.2%	—	302635206
—	ISHARES TR	18,059	$426K	0.0%	$23.59	—	—	46435U150
LYV	LITMAN GREGORY FDS TR	6,074	$425K	0.0%	$112.81	-35.0%	—	538034109
SHY	IRONWOOD PHARMACEUTICALS INC	5,172	$425K	0.0%	$82.23	—	—	464287457
KXI	IRONWOOD PHARMACEUTICALS INC	6,892	$424K	0.0%	$62.10	—	—	464288737
BABA	ALGONQUIN PWR UTILS CORP	4,099	$419K	0.0%	$108.75	—	—	01609W102
VXUS	VANECK ETF TRUST	7,588	$419K	0.0%	$57.49	—	—	921909768
IRM	IRON MTN INC DEL	7,750	$410K	0.0%	$40.95	+15.4%	—	46284V101
USMV	ISHARES TR	5,676	$410K	0.0%	$60.01	—	—	46429B697
IYF	IRONWOOD PHARMACEUTICALS INC	5,747	$409K	0.0%	$83.28	—	—	464287788
CTRA	CABLE ONE INC	16,465	$404K	0.0%	$19.24	+14.7%	—	127097103
SYY	SYNAPTOGENIX INC	5,128	$396K	0.0%	$72.66	-2.7%	—	871829107
CTAS	CISCO SYS INC	845	$395K	0.0%	$94.05	+14.3%	—	172908105
USB	U S GOLD CORP	10,974	$393K	0.0%	$47.84	-19.2%	—	902973304
PEG	PRUDENTIAL PLC	6,281	$392K	0.0%	$53.01	+3.5%	—	744573106
ARCC	ARES CAPITAL CORP	21,341	$390K	0.0%	$13.37	+7.2%	—	04010L103
SHW	SHENANDOAH TELECOMMUNICATION	1,733	$389K	0.0%	$255.53	-12.7%	—	824348106
CAG	COMSCORE INC	10,171	$382K	0.0%	$28.35	+12.7%	—	205887102
DWAS	INVESCO EXCH TRADED FD TR II	5,176	$381K	0.0%	$67.98	—	—	46138E842
PMAR	INNOVATOR ETFS TR	11,808	$380K	0.0%	$29.56	—	—	45782C383
NEM	NEWMARK GROUP INC	7,737	$379K	0.0%	$57.79	-22.4%	—	651639106
PAG	PENSKE AUTOMOTIVE GRP INC	2,653	$376K	0.0%	$101.34	+31.4%	—	70959W103
VYM	VANECK ETF TRUST	3,569	$374K	0.0%	$108.36	—	—	921946406
ALK	ALASKA AIR GROUP INC	8,882	$373K	0.0%	$44.06	+6.5%	—	011659109
TSCO	TOWNEBANK PORTSMOUTH VA	1,577	$371K	0.0%	$41.27	+4.9%	—	892356106
STZ	CONSTELLATION BRANDS INC	1,638	$370K	0.0%	$215.91	-2.3%	—	21036P108
NUE	NUBIA BRAND INTERNATIONAL CO	2,382	$368K	0.0%	$116.41	+30.8%	—	670346105
BDEC	INNOVATOR ETFS TR	10,798	$365K	0.0%	$31.95	—	—	45782C557
KMPR	KELSO TECHNOLOGIES INC	6,670	$365K	0.0%	$55.05	+5.3%	—	488401100
PJAN	INNOVATOR ETFS TR	10,865	$361K	0.0%	$33.23	—	—	45782C508
MRNA	MODERNA INC	2,303	$354K	0.0%	$168.02	-1.8%	—	60770K107
WM	WASTE MGMT INC DEL	2,168	$354K	0.0%	$142.73	+2.5%	—	94106L109
TCPC	BLACKROCK SCIENCE & TECHNOLO	33,982	$350K	0.0%	$13.13	-7.8%	—	09259E108
FITB	FIESTA RESTAURANT GROUP INC	12,962	$345K	0.0%	$16.44	+78.9%	—	316773100
SCHC	SCHRODINGER INC	10,136	$342K	0.0%	$33.74	—	—	808524888
VDE	VANGUARD WORLD FDS	2,968	$339K	0.0%	$107.46	—	—	92204A306
EFG	IRONWOOD PHARMACEUTICALS INC	3,591	$336K	0.0%	$93.57	—	—	464288885
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,923	$334K	0.0%	$78.17	-26.3%	—	78467J100
DHR	DXC TECHNOLOGY CO	1,308	$330K	0.0%	$244.73	-8.4%	—	235851102
CMI	CUE BIOPHARMA INC	1,376	$329K	0.0%	$197.32	+15.5%	—	231021106
FCX	FREEPORT-MCMORAN INC	8,003	$327K	0.0%	$34.42	+16.2%	—	35671D857
JCI	JOHNSON CTLS INTL PLC	5,429	$327K	0.0%	$62.72	-3.2%	—	G51502105
MIDD	BIODEXA PHARMACEUTICALS PLC	2,223	$326K	0.0%	$148.57	0.0%	—	596278101
UMAY	INNOVATOR ETFS TR	12,076	$324K	0.0%	$25.98	—	—	45782C292
ITW	IKENA ONCOLOGY INC	1,331	$323K	0.0%	$204.26	+6.6%	—	452308109
IWS	IRONWOOD PHARMACEUTICALS INC	3,019	$321K	0.0%	$118.52	—	—	464287473
WTV	WISDOMTREE TR	5,434	$319K	0.0%	$61.65	—	—	97717W547
MDY	SPDR S&P MIDCAP 400 ETF TR	687	$315K	0.0%	$484.89	—	—	78467Y107
THG	HANNON ARMSTRONG SUST INFR C	2,447	$314K	0.0%	$127.30	-1.7%	—	410867105
—	DIRECT DIGITAL HOLDINGS INC	3,180	$314K	0.0%	$109.71	—	—	254709108
TSM	TACTILE SYS TECHNOLOGY INC	3,338	$311K	0.0%	$103.96	—	—	874039100
—	BLACKROCK INC	464	$309K	0.0%	$758.67	—	—	09247X101
PJUL	INNOVATOR ETFS TR	9,780	$309K	0.0%	$28.62	—	—	45782C813
IRT	INDEPENDENCE RLTY TR INC	19,279	$309K	0.0%	$26.45	—	—	45378A106
—	ISHARES TR	13,113	$303K	0.0%	$23.11	—	—	46435U184
—	TE CONNECTIVITY LTD	2,300	$302K	0.0%	$131.07	—	—	H84989104
NVO	NOVANTA INC	1,895	$302K	0.0%	$110.98	—	—	670100205
SNOW	SNOW LAKE RES LTD	1,950	$301K	0.0%	$146.61	0.0%	—	833445109
PAYX	PAXMEDICA INC	2,604	$297K	0.0%	$109.61	-4.8%	—	704326107
XLU	SELECT SECTOR SPDR TR	4,383	$297K	0.0%	$73.92	—	—	81369Y886
—	VIVID SEATS INC	2,375	$297K	0.0%	$109.45	—	—	928563402
VSS	VANGUARD CHARLOTTE FDS	2,721	$297K	0.0%	$118.40	—	—	922042718
ITOT	IRONWOOD PHARMACEUTICALS INC	3,270	$296K	0.0%	$100.87	—	—	464287150
OGN	ORGANON & CO	12,504	$294K	0.0%	$27.13	-14.2%	—	68622V106
CTSH	COGNITION THERAPEUTICS INC	4,827	$294K	0.0%	$78.51	-23.9%	—	192446102
DD	DUPONT DE NEMOURS INC	4,083	$293K	0.0%	$29.40	-2.5%	—	26614N102
LUV	SOUTHSIDE BANCSHARES INC	8,989	$292K	0.0%	$40.90	-22.1%	—	844741108
GSK	GSK PLC	8,196	$292K	0.0%	$29.46	—	—	37733W204
GUNR	FLEXSHARES TR	6,847	$290K	0.0%	$46.54	—	—	33939L407
FLOT	ISHARES TR	5,762	$290K	0.0%	$50.50	—	—	46429B655
GNL	GLOBALINK INVT INC	22,484	$289K	0.0%	$17.34	—	—	379378201
CB	CHUBB LIMITED	1,476	$287K	0.0%	$192.91	+5.1%	—	H1467J104
STPZ	PIMCO ETF TR	5,611	$286K	0.0%	$54.31	—	—	72201R205
VMC	VOYAGER THERAPEUTICS INC	1,668	$286K	0.0%	$180.88	-4.0%	—	929160109
NOW	SERVICENOW INC	616	$286K	0.0%	$112.05	-22.3%	—	81762P102
MET	METLIFE INC	4,851	$281K	0.0%	$60.56	+2.0%	—	59156R108
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,427	$281K	0.0%	$71.08	0.0%	—	36266G107
BMAY	INNOVATOR ETFS TR	9,241	$279K	0.0%	$31.13	—	—	45782C326
VV	VENTAS INC	1,487	$278K	0.0%	$188.61	—	—	922908637
HCA	HCA HEALTHCARE INC	1,053	$278K	0.0%	$218.18	+13.7%	—	40412C101
PFEB	INNOVATOR ETFS TR	9,475	$277K	0.0%	$29.23	—	—	45782C417
AMUB	UBS AG LONDON BRANCH	19,637	$275K	0.0%	$10.51	—	—	90274D374
BSEP	INNOVATOR ETFS TR	8,568	$275K	0.0%	$28.56	—	—	45782C664
—	EATON VANCE TAX-MANAGED DIVE	23,369	$273K	0.0%	$12.51	—	—	27828N102
VGT	VANGUARD WORLD FDS	706	$272K	0.0%	$415.38	—	—	92204A702
SLG	SL GREEN RLTY CORP	11,533	$271K	0.0%	$75.56	—	—	78440X887
FDX	FEDEX CORP	1,181	$270K	0.0%	$216.03	-11.8%	—	31428X106
SOFI	SOFI TECHNOLOGIES INC	44,310	$269K	0.0%	$11.48	-47.2%	—	83406F102
AFL	AFLAC INC	4,141	$267K	0.0%	$57.70	+11.4%	—	001055102
SLQD	ISHARES TR	5,511	$267K	0.0%	$49.38	—	—	46434V100
IUSB	ISHARES TR	5,712	$264K	0.0%	$49.46	—	—	46434V613
—	NEW RELIC INC	29,100	$263K	0.0%	$10.11	—	—	649445103
COR	AMERICAN WOODMARK CORPORATIO	1,640	$263K	0.0%	$136.20	+13.5%	—	03073E105
VTEB	VENTAS INC	5,145	$261K	0.0%	$50.73	—	—	922907746
—	LAIRD SUPERFOOD INC	491	$260K	0.0%	$420.20	—	—	512807108
VPU	VANGUARD WORLD FDS	1,762	$260K	0.0%	$161.81	—	—	92204A876
—	EATON VANCE TAX-MANAGED GLOB	33,062	$258K	0.0%	$8.77	—	—	27829F108
IWO	IRONWOOD PHARMACEUTICALS INC	1,124	$255K	0.0%	$226.87	—	—	464287648
LHX	LSI INDS INC OHIO	1,297	$255K	0.0%	$214.65	-10.5%	—	502431109
WMB	WILLIAM PENN BANCORPORATION	8,536	$255K	0.0%	$18.87	+43.9%	—	969457100
MGV	VANECK ETF TRUST	2,518	$254K	0.0%	$95.90	—	—	921910840
SPLV	INVESCO EXCH TRADED FD TR II	4,081	$253K	0.0%	$64.14	—	—	46138E354
SUN	SUNOCO LP/SUNOCO FIN CORP	5,735	$252K	0.0%	$43.94	—	—	86765K109
EEM	IRONWOOD PHARMACEUTICALS INC	6,363	$251K	0.0%	$38.20	—	—	464287234
PSX	PHILLIPS EDISON & CO INC	2,479	$251K	0.0%	$91.38	+0.3%	—	718546104
IGE	IRONWOOD PHARMACEUTICALS INC	6,385	$250K	0.0%	$35.03	—	—	464287374
SWKS	SKYWORKS SOLUTIONS INC	2,100	$248K	0.0%	$81.21	+24.4%	—	83088M102
SJM	SMART GLOBAL HLDGS INC	1,578	$248K	0.0%	$119.51	+14.7%	—	832696405
ARKK	A10 NETWORKS INC	6,068	$245K	0.0%	$66.18	—	—	00214Q104
LYB	LYONDELLBASELL INDUSTRIES N	2,605	$245K	0.0%	$76.26	0.0%	—	N53745100
BGS	B & G FOODS INC NEW	15,756	$245K	0.0%	$19.12	-46.6%	—	05508R106
MFC	MANULIFE FINL CORP	13,356	$245K	0.0%	$17.18	+10.7%	—	56501R106
HDV	ISHARES TR	2,386	$243K	0.0%	$92.74	—	—	46429B663
PRFZ	INVESCO EXCHANGE TRADED FD T	1,476	$243K	0.0%	$182.95	—	—	46137V597
BJUL	INNOVATOR ETFS TR	7,240	$237K	0.0%	$29.21	—	—	45782C789
XYLD	GLOBAL X FDS	5,857	$237K	0.0%	$40.46	—	—	37954Y475
HYG	IRONWOOD PHARMACEUTICALS INC	3,103	$234K	0.0%	$73.60	—	—	464288513
APD	AIR PRODS & CHEMS INC	810	$233K	0.0%	$270.16	0.0%	—	009158106
FDN	FIRST TR MULTI CP VAL ALPHA	1,562	$231K	0.0%	$147.89	—	—	33733E302
YUM	YOTTA ACQUISITION CORPORATIO	1,749	$231K	0.0%	$114.64	+6.2%	—	988498101
BOCT	INNOVATOR ETFS TR	6,814	$230K	0.0%	$31.80	—	—	45782C771
—	UNIFIED SER TR	4,428	$230K	0.0%	$45.52	—	—	904767704
PWV	INVESCO EXCHANGE TRADED FD T	5,067	$229K	0.0%	$45.19	—	—	46137V738
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,788	$229K	0.0%	$46.57	—	—	47804J206
ETN	EATON CORP PLC	1,338	$229K	0.0%	$146.94	+9.0%	—	G29183103
DTD	WISDOMTREE TR	3,756	$228K	0.0%	$64.57	—	—	97717W109
DELL	DELL TECHNOLOGIES INC	5,618	$226K	0.0%	$37.09	+2.7%	—	24703L202
—	AVANGRID INC	5,616	$224K	0.0%	$46.80	—	—	05351W103
SHV	IRONWOOD PHARMACEUTICALS INC	2,013	$222K	0.0%	$110.47	—	—	464288679
SAP	SANOFI	1,756	$222K	0.0%	$126.42	—	—	803054204
OMC	OLYMPIC STEEL INC	2,329	$220K	0.0%	$80.37	0.0%	—	681919106
OKTA	OIL STS INTL INC	2,537	$219K	0.0%	$76.12	0.0%	—	679295105
NLY	ANNALY CAPITAL MANAGEMENT IN	11,427	$218K	0.0%	$17.15	—	—	035710839
BRCC	BRC INC	42,330	$218K	0.0%	$6.28	0.0%	—	05601U105
ASML	ASML HOLDING N V	318	$216K	0.0%	$679.25	—	—	N07059210
SHEL	ROYAL CARIBBEAN GROUP	3,748	$216K	0.0%	$57.63	—	—	780259305
BKNG	BOOKING HOLDINGS INC	81	$215K	0.0%	$2394.16	0.0%	—	09857L108
FBRT	FRANKLIN BSP RLTY TR INC	18,295	$215K	0.0%	$13.48	—	—	35243J101
IJS	IRONWOOD PHARMACEUTICALS INC	2,283	$214K	0.0%	$91.11	—	—	464287879
SCHR	SCHRODINGER INC	4,238	$214K	0.0%	$50.50	—	—	808524854
LAND	GLOBAL SYSTEMS DYNAMICS INC	12,734	$212K	0.0%	$18.33	—	—	376549101
WHR	WHEELS UP EXPERIENCE INC	1,599	$211K	0.0%	$202.68	-29.7%	—	963320106
AGG	IRONWOOD PHARMACEUTICALS INC	2,108	$210K	0.0%	$107.16	—	—	464287226
DHI	D R HORTON INC	2,089	$204K	0.0%	$92.76	0.0%	—	23331A109
ALCO	ALICO INC	8,410	$204K	0.0%	$32.61	-23.0%	—	016230104
ULTA	ULTA BEAUTY INC	371	$202K	0.0%	$513.25	0.0%	—	90384S303
EW	EDTECHX HOLDINGS ACQU CORP I	2,439	$201K	0.0%	$78.60	0.0%	—	28176E108
WDC	WESTERN COPPER & GOLD CORP	5,310	$200K	0.0%	$29.22	0.0%	—	958102105
VOT	VENTAS INC	1,028	$200K	0.0%	$194.55	—	—	922908538
SPH	STUDIO CITY INTL HLDGS LTD	12,486	$191K	0.0%	$15.02	—	—	864482104
KMI	KINDER MORGAN INC DEL	10,750	$188K	0.0%	$15.24	0.0%	—	49456B101
NWL	NEWBURY STREET ACQUISITN COR	14,676	$183K	0.0%	$12.43	0.0%	—	651229106
XJPIX	NUVEEN PFD & INCOME TERM FD	10,068	$177K	0.0%	$18.39	—	—	67075A106
DNUT	KRISPY KREME INC	10,750	$167K	0.0%	$14.39	-12.7%	—	50101L106
MFA	MFA FINL INC	15,753	$156K	0.0%	$10.78	—	—	55272X607
—	RIVERNORTH FLEXIBLE MUNI INC	10,000	$135K	0.0%	$20.40	—	—	76883Y107
—	BNY MELLON ETF TRUST	20,321	$122K	0.0%	$7.06	—	—	09662E109
—	FS CREDIT OPPORTUNITIES CORP	27,397	$122K	0.0%	$4.45	—	—	30290Y101
—	MYMD PHARMACEUTICALS INC	70,909	$122K	0.0%	$6.30	—	—	62856X102
VTRS	VIATRIS INC	12,211	$117K	0.0%	$11.83	-18.0%	—	92556V106
—	NUVEEN FLOATING RATE INCOME	14,293	$117K	0.0%	$10.01	—	—	67072T108
—	NUVEEN DYNAMIC MUN OPPORTUNI	10,192	$108K	0.0%	$13.15	—	—	67079X102
—	WESTERN ACQSTN VENTURES CORP	10,350	$105K	0.0%	$12.03	—	—	957664105
LUMN	LL FLOORING HOLDINGS INC	23,082	$61,000	0.0%	$10.53	-61.7%	—	550241103
—	ATAI LIFE SCIENCES NV	31,060	$56,000	0.0%	$3.80	—	—	N0731H103
—	SIRIUS XM HOLDINGS INC	11,650	$46,000	0.0%	$6.64	—	—	82968B103
—	MULLEN AUTOMOTIVE INC	325,520	$43,000	0.0%	$0.29	—	—	62526P109
—	JUPITER WELLNESS INC	85,500	$38,000	0.0%	$4.40	—	—	48208F105
FUBO	FUBOTV INC	30,725	$37,000	0.0%	$9.65	-80.3%	—	35953D104
—	AUDDIA INC	33,723	$24,000	0.0%	$2.04	—	—	05072K107
—	BNY MELLON HIGH YIELD STRATE	11,065	$24,000	0.0%	$2.75	—	—	09660L105
—	AMARIN CORP PLC	15,177	$23,000	0.0%	$3.30	—	—	023111206
RCAT	RED CAT HLDGS INC	13,404	$14,000	0.0%	$1.24	-7.1%	—	75644T100
—	WILLIAMS INDL SVCS GROUP INC	10,235	$10,000	0.0%	$0.98	—	—	96951A104
—	KULR TECHNOLOGY GROUP INC	10,000	$9,000	0.0%	$2.20	—	—	50125G109
—	AMERICAN WOODMARK CORPORATIO	18,000	$9,000	0.0%	$1.11	—	—	03062D100
—	ORBITAL INFRASTRUCTURE GRP I	56,991	$8,000	0.0%	$0.96	—	—	68559A109