Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	10,790,473	$1.475B	3.8%	$107.57	+38.2%	COM	037833100
MSFT	MICROSOFT CORP	4,334,851	$1.114B	2.9%	$130.14	+102.4%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2,104	$860M	2.2%	$318723.75	+47.8%	CL A	084670108
SPY	SPDR S&P 500 ETF TR	1,897,148	$716M	1.8%	$286.70	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	3,622,393	$644M	1.7%	$115.15	+38.9%	COM	478160104
IVV	ISHARES TR	1,658,606	$629M	1.6%	$380.21	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,992,479	$544M	1.4%	$224.99	+39.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	4,138,974	$438M	1.1%	$125.05	+0.1%	COM	023135106
GOOGL	ALPHABET INC	184,312	$402M	1.0%	$90.01	+29.8%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	4,549,770	$390M	1.0%	$53.06	+50.0%	COM	30231G102
GLD	SPDR GOLD TR	2,169,533	$366M	0.9%	$156.82	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	1,009,147	$350M	0.9%	$371.24	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	1,996,572	$332M	0.9%	$108.86	+37.6%	COM	713448108
V	VISA INC	1,598,112	$316M	0.8%	$205.92	-2.4%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	1,980,801	$285M	0.7%	$89.36	+53.6%	COM	742718109
—	PIONEER NAT RES CO	1,188,003	$265M	0.7%	$142.41	—	COM	723787107
MRK	MERCK & CO INC	2,861,076	$261M	0.7%	$48.47	+63.4%	COM	58933Y105
MCD	MCDONALDS CORP	1,050,174	$259M	0.7%	$145.36	+55.7%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	503,089	$259M	0.7%	$258.36	+82.3%	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	1,715,242	$246M	0.6%	$149.38	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	2,131,985	$240M	0.6%	$93.68	+20.6%	COM	46625H100
IWF	ISHARES TR	1,052,108	$230M	0.6%	$125.36	—	RUS 1000 GRW ETF	464287614
SCHM	SCHWAB STRATEGIC TR	3,465,516	$217M	0.6%	$63.18	—	US MID-CAP ETF	808524508
GOOG	ALPHABET INC	99,210	$217M	0.6%	$71.81	+63.3%	CAP STK CL C	02079K107
IJR	ISHARES TR	2,249,892	$208M	0.5%	$89.14	—	CORE S&P SCP ETF	464287804
SCL	STEPAN CO	1,989,552	$202M	0.5%	$83.34	+24.1%	COM	858586100
CVX	CHEVRON CORP NEW	1,386,640	$201M	0.5%	$77.19	+84.9%	COM	166764100
ABBV	ABBVIE INC	1,302,505	$200M	0.5%	$63.77	+110.3%	COM	00287Y109
VEA	VANGUARD TAX-MANAGED INTL FD	4,742,920	$194M	0.5%	$47.71	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	866,989	$193M	0.5%	$254.88	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	1,439,106	$190M	0.5%	$136.71	—	VALUE ETF	922908744
PFE	PFIZER INC	3,542,645	$186M	0.5%	$25.83	+62.6%	COM	717081103
HD	HOME DEPOT INC	676,425	$185M	0.5%	$154.29	+74.4%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	3,646,548	$185M	0.5%	$42.10	-4.7%	COM	92343V104
VTI	VANGUARD INDEX FDS	967,786	$183M	0.5%	$209.29	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	1,919,140	$181M	0.5%	$170.27	-36.3%	COM	254687106
IEFA	ISHARES TR	2,935,244	$173M	0.4%	$66.17	—	CORE MSCI EAFE	46432F842
LLY	LILLY ELI & CO	527,138	$171M	0.4%	$127.12	+128.9%	COM	532457108
COST	COSTCO WHSL CORP NEW	356,224	$171M	0.4%	$207.52	+133.7%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	906,335	$165M	0.4%	$77.24	+98.5%	CL B	911312106
TSLA	TESLA INC	245,300	$165M	0.4%	$138.08	+97.7%	COM	88160R101
CSCO	CISCO SYS INC	3,855,014	$164M	0.4%	$33.08	+29.5%	COM	17275R102
BAC	BK OF AMERICA CORP	5,161,627	$161M	0.4%	$26.73	+22.5%	COM	060505104
NEE	NEXTERA ENERGY INC	2,067,257	$160M	0.4%	$64.46	+6.8%	COM	65339F101
ABT	ABBOTT LABS	1,466,402	$159M	0.4%	$91.21	+16.3%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	1,124,340	$159M	0.4%	$104.88	+12.0%	COM	459200101
CMCSA	COMCAST CORP NEW	3,916,953	$154M	0.4%	$38.37	-0.0%	CL A	20030N101
QCOM	QUALCOMM INC	1,203,677	$154M	0.4%	$102.72	+21.6%	COM	747525103
SCHE	SCHWAB STRATEGIC TR	6,053,354	$154M	0.4%	$28.39	—	EMRG MKTEQ ETF	808524706
DFAC	DIMENSIONAL ETF TRUST	6,590,377	$154M	0.4%	$26.98	—	US CORE EQUITY 2	25434V708
SCHX	SCHWAB STRATEGIC TR	3,341,849	$149M	0.4%	$73.63	—	US LRG CAP ETF	808524201
MA	MASTERCARD INCORPORATED	458,300	$145M	0.4%	$270.17	+24.8%	CL A	57636Q104
RSP	INVESCO EXCHANGE TRADED FD T	1,075,841	$144M	0.4%	$137.44	—	S&P500 EQL WGT	46137V357
META	META PLATFORMS INC	888,610	$143M	0.4%	$207.85	-7.8%	CL A	30303M102
SCHF	SCHWAB STRATEGIC TR	4,402,928	$138M	0.4%	$34.98	—	INTL EQTY ETF	808524805
SHY	ISHARES TR	1,670,802	$138M	0.4%	$84.20	—	1 3 YR TREAS BD	464287457
AVGO	BROADCOM INC	280,437	$136M	0.4%	$29.54	+77.4%	COM	11135F101
AMGN	AMGEN INC	556,303	$135M	0.3%	$187.84	+16.4%	COM	031162100
KO	COCA COLA CO	2,132,859	$134M	0.3%	$36.33	+56.2%	COM	191216100
IAU	ISHARES GOLD TR	3,854,103	$132M	0.3%	$34.00	—	ISHARES NEW	464285204
DGRO	ISHARES TR	2,739,326	$130M	0.3%	$43.37	—	CORE DIV GRWTH	46434V621
LOW	LOWES COS INC	742,970	$130M	0.3%	$167.42	+7.3%	COM	548661107
ADBE	ADOBE SYSTEMS INCORPORATED	353,700	$129M	0.3%	$446.51	-8.9%	COM	00724F101
IJH	ISHARES TR	565,189	$128M	0.3%	$219.66	—	CORE S&P MCP ETF	464287507
DGRW	WISDOMTREE TR	2,225,755	$128M	0.3%	$60.19	—	US QTLY DIV GRT	97717X669
BND	VANGUARD BD INDEX FDS	1,632,965	$123M	0.3%	$83.98	—	TOTAL BND MRKT	921937835
WMT	WALMART INC	980,803	$119M	0.3%	$43.62	+0.9%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	2,853,133	$119M	0.3%	$51.44	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	3,151,831	$118M	0.3%	$32.91	+23.4%	COM	458140100
VGT	VANGUARD WORLD FDS	359,896	$118M	0.3%	$368.12	—	INF TECH ETF	92204A702
BMY	BRISTOL-MYERS SQUIBB CO	1,525,057	$117M	0.3%	$43.30	+50.0%	COM	110122108
IWD	ISHARES TR	808,065	$117M	0.3%	$125.31	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	766,745	$116M	0.3%	$17.90	+5.3%	COM	67066G104
VEU	VANGUARD INTL EQUITY INDEX F	2,234,550	$112M	0.3%	$60.98	—	ALLWRLD EX US	922042775
MDT	MEDTRONIC PLC	1,233,494	$111M	0.3%	$92.62	-2.4%	SHS	G5960L103
BX	BLACKSTONE INC	1,200,080	$109M	0.3%	$49.18	+95.4%	COM	09260D107
UMI	USCF ETF TR	3,501,314	$109M	0.3%	$27.92	—	MIDSTREAM ENERGY	90290T882
ACN	ACCENTURE PLC IRELAND	390,283	$108M	0.3%	$245.21	+16.1%	SHS CLASS A	G1151C101
VBR	VANGUARD INDEX FDS	705,648	$106M	0.3%	$167.49	—	SM CP VAL ETF	922908611
CVS	CVS HEALTH CORP	1,130,498	$105M	0.3%	$70.37	+22.1%	COM	126650100
PM	PHILIP MORRIS INTL INC	1,054,883	$104M	0.3%	$63.08	+35.4%	COM	718172109
NKE	NIKE INC	1,012,924	$103M	0.3%	$100.76	+10.4%	CL B	654106103
IVW	ISHARES TR	1,708,835	$103M	0.3%	$81.86	—	S&P 500 GRWT ETF	464287309
LMT	LOCKHEED MARTIN CORP	235,743	$101M	0.3%	$276.03	+44.1%	COM	539830109
SBUX	STARBUCKS CORP	1,284,423	$98.19M	0.3%	$71.73	-1.9%	COM	855244109
ORCL	ORACLE CORP	1,381,140	$96.44M	0.2%	$57.72	+21.0%	COM	68389X105
GM	GENERAL MTRS CO	3,014,207	$95.75M	0.2%	$39.77	-9.0%	COM	37045V100
AZO	AUTOZONE INC	44,004	$94.46M	0.2%	$1516.09	+35.7%	COM	053332102
VGK	VANGUARD INTL EQUITY INDEX F	1,779,328	$93.99M	0.2%	$63.47	—	FTSE EUROPE ETF	922042874
BDX	BECTON DICKINSON & CO	370,591	$91.33M	0.2%	$225.83	+5.6%	COM	075887109
WFC	WELLS FARGO CO NEW	2,317,646	$90.83M	0.2%	$32.07	+24.6%	COM	949746101
BABA	ALIBABA GROUP HLDG LTD	790,526	$89.93M	0.2%	$145.91	—	SPONSORED ADS	01609W102
MKL	MARKEL CORP	68,531	$88.69M	0.2%	$1046.20	+31.2%	COM	570535104
DHR	DANAHER CORPORATION	348,453	$88.4M	0.2%	$160.36	+41.1%	COM	235851102
BIL	SPDR SER TR	961,097	$87.91M	0.2%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
EFA	ISHARES TR	1,390,452	$86.84M	0.2%	$70.57	—	MSCI EAFE ETF	464287465
—	TECHTARGET INC	1,316,367	$86.51M	0.2%	$59.06	—	COM	87874R100
MDLZ	MONDELEZ INTL INC	1,363,592	$84.66M	0.2%	$45.70	+25.2%	CL A	609207105
IWB	ISHARES TR	398,398	$82.75M	0.2%	$182.37	—	RUS 1000 ETF	464287622
T	AT&T INC	3,896,492	$81.56M	0.2%	$14.07	+15.9%	COM	00206R102
TFC	TRUIST FINL CORP	1,700,729	$80.67M	0.2%	$44.82	-9.0%	COM	89832Q109
ITOT	ISHARES TR	962,009	$80.62M	0.2%	$67.39	—	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	720,103	$80.43M	0.2%	$111.19	—	MSCI USA QLT FCT	46432F339
AEP	AMERICAN ELEC PWR CO INC	836,388	$80.25M	0.2%	$74.53	+16.2%	COM	025537101
AGG	ISHARES TR	787,418	$80.04M	0.2%	$112.96	—	CORE US AGGBD ET	464287226
GLPI	GAMING & LEISURE PPTYS INC	1,722,003	$78.94M	0.2%	$43.04	—	COM	36467J108
XLF	SELECT SECTOR SPDR TR	2,488,463	$78.25M	0.2%	$30.35	—	FINANCIAL	81369Y605
IWM	ISHARES TR	458,633	$77.7M	0.2%	$181.97	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	440,970	$77.65M	0.2%	$209.57	—	SMALL CP ETF	922908751
CL	COLGATE PALMOLIVE CO	963,598	$77.2M	0.2%	$63.26	+13.5%	COM	194162103
VNQ	VANGUARD INDEX FDS	844,051	$76.89M	0.2%	$96.73	—	REAL ESTATE ETF	922908553
SHW	SHERWIN WILLIAMS CO	338,014	$75.66M	0.2%	$257.18	-3.5%	COM	824348106
MCO	MOODYS CORP	278,120	$75.63M	0.2%	$356.79	-18.7%	COM	615369105
AVDV	AMERICAN CENTY ETF TR	1,418,466	$74.85M	0.2%	$48.84	—	INTL SMCP VLU	025072802
BSV	VANGUARD BD INDEX FDS	969,384	$74.45M	0.2%	$82.01	—	SHORT TRM BOND	921937827
HON	HONEYWELL INTL INC	428,474	$74.42M	0.2%	$115.68	+43.8%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	248,575	$73.81M	0.2%	$288.33	-1.7%	COM	38141G104
FDX	FEDEX CORP	324,590	$73.58M	0.2%	$212.10	-7.2%	COM	31428X106
CAT	CATERPILLAR INC	410,158	$73.43M	0.2%	$95.52	+106.5%	COM	149123101
EPD	ENTERPRISE PRODS PARTNERS L	3,004,392	$73.2M	0.2%	$28.16	—	COM	293792107
MMM	3M CO	558,932	$72.33M	0.2%	$107.51	-2.2%	COM	88579Y101
RPV	INVESCO EXCHANGE TRADED FD T	952,496	$71.54M	0.2%	$71.52	—	S&P500 PUR VAL	46137V258
ZTS	ZOETIS INC	413,038	$71.03M	0.2%	$156.92	+6.3%	CL A	98978V103
SDY	SPDR SER TR	597,448	$70.92M	0.2%	$104.00	—	S&P DIVID ETF	78464A763
CME	CME GROUP INC	346,193	$70.82M	0.2%	$145.13	+25.4%	COM	12572Q105
SYK	STRYKER CORPORATION	344,033	$68.59M	0.2%	$188.28	+20.0%	COM	863667101
CRM	SALESFORCE INC	408,648	$67.45M	0.2%	$181.39	-3.8%	COM	79466L302
IVE	ISHARES TR	489,156	$67.25M	0.2%	$127.84	—	S&P 500 VAL ETF	464287408
TJX	TJX COS INC NEW	1,184,523	$66.17M	0.2%	$58.08	-1.1%	COM	872540109
GILD	GILEAD SCIENCES INC	1,070,468	$66.12M	0.2%	$55.02	-1.7%	COM	375558103
TMO	THERMO FISHER SCIENTIFIC INC	118,272	$64.27M	0.2%	$362.60	+50.2%	COM	883556102
UNP	UNION PAC CORP	301,657	$64.24M	0.2%	$128.88	+62.0%	COM	907818108
DFEM	DIMENSIONAL ETF TRUST	2,729,834	$64.22M	0.2%	$23.52	—	EMERGING MKTS CO	25434V732
VYM	VANGUARD WHITEHALL FDS	629,788	$64.06M	0.2%	$102.52	—	HIGH DIV YLD	921946406
SCHA	SCHWAB STRATEGIC TR	1,637,658	$63.85M	0.2%	$62.13	—	US SML CAP ETF	808524607
DOW	DOW INC	1,226,903	$63.43M	0.2%	$42.31	+22.4%	COM	260557103
VTIP	VANGUARD MALVERN FDS	1,264,648	$63.4M	0.2%	$51.63	—	STRM INFPROIDX	922020805
MUB	ISHARES TR	592,482	$63.01M	0.2%	$111.93	—	NATIONAL MUN ETF	464288414
APD	AIR PRODS & CHEMS INC	261,610	$62.82M	0.2%	$203.42	+8.6%	COM	009158106
VO	VANGUARD INDEX FDS	315,571	$62.17M	0.2%	$230.01	—	MID CAP ETF	922908629
GIS	GENERAL MLS INC	818,696	$61.83M	0.2%	$44.35	+39.4%	COM	370334104
COP	CONOCOPHILLIPS	684,482	$61.43M	0.2%	$38.38	+134.3%	COM	20825C104
SO	SOUTHERN CO	838,257	$59.75M	0.2%	$40.08	+60.4%	COM	842587107
XLK	SELECT SECTOR SPDR TR	467,833	$59.49M	0.2%	$102.37	—	TECHNOLOGY	81369Y803
RSPH	INVESCO EXCHANGE TRADED FD T	219,718	$58.78M	0.2%	$264.85	—	S&P500 EQL HLT	46137V332
LDUR	PIMCO ETF TR	602,551	$57.85M	0.1%	$99.62	—	ENHNCD LW DUR AC	72201R718
MDY	SPDR S&P MIDCAP 400 ETF TR	137,802	$56.98M	0.1%	$363.47	—	UTSER1 S&PDCRP	78467Y107
DFIC	DIMENSIONAL ETF TRUST	2,641,498	$56.85M	0.1%	$21.52	—	INTL CORE EQUITY	25434V799
SPG	SIMON PPTY GROUP INC NEW	597,705	$56.7M	0.1%	$88.39	+5.5%	COM	828806109
—	LINDE PLC	195,895	$56.34M	0.1%	$289.05	—	SHS	G5494J103
AXP	AMERICAN EXPRESS CO	405,566	$56.23M	0.1%	$114.46	+37.7%	COM	025816109
—	WALGREENS BOOTS ALLIANCE INC	1,482,110	$56.17M	0.1%	$52.67	—	COM	931427108
XLE	SELECT SECTOR SPDR TR	783,254	$56.04M	0.1%	$47.65	—	ENERGY	81369Y506
—	PROSHARES TR	3,855,299	$55.52M	0.1%	$13.43	—	SHORT QQQ NEW	74347B714
ADI	ANALOG DEVICES INC	379,385	$55.39M	0.1%	$151.37	-2.5%	COM	032654105
TXN	TEXAS INSTRS INC	354,177	$54.45M	0.1%	$95.54	+58.0%	COM	882508104
MINT	PIMCO ETF TR	544,858	$54.02M	0.1%	$101.50	—	ENHAN SHRT MA AC	72201R833
WMB	WILLIAMS COS INC	1,726,062	$53.84M	0.1%	$19.84	+47.2%	COM	969457100
DVN	DEVON ENERGY CORP NEW	955,651	$52.74M	0.1%	$22.43	+143.5%	COM	25179M103
SRE	SEMPRA	347,885	$52.59M	0.1%	$49.29	+44.7%	COM	816851109
IEMG	ISHARES INC	1,068,583	$52.38M	0.1%	$55.95	—	CORE MSCI EMKT	46434G103
STIP	ISHARES TR	515,504	$52.3M	0.1%	$103.79	—	0-5 YR TIPS ETF	46429B747
PNC	PNC FINL SVCS GROUP INC	327,675	$51.76M	0.1%	$105.59	+37.8%	COM	693475105
SHV	ISHARES TR	469,143	$51.67M	0.1%	$110.39	—	SHORT TREAS BD	464288679
ADP	AUTOMATIC DATA PROCESSING IN	244,949	$51.45M	0.1%	$148.19	+36.7%	COM	053015103
VCSH	VANGUARD SCOTTSDALE FDS	671,310	$51.2M	0.1%	$80.61	—	SHRT TRM CORP BD	92206C409
MGK	VANGUARD WORLD FD	273,500	$49.71M	0.1%	$223.04	—	MEGA GRWTH IND	921910816
IXUS	ISHARES TR	867,351	$49.46M	0.1%	$60.93	—	CORE MSCI TOTAL	46432F834
DE	DEERE & CO	165,080	$49.37M	0.1%	$192.16	+82.0%	COM	244199105
—	BLACKROCK INC	81,165	$49.33M	0.1%	$502.90	—	COM	09247X101
XLV	SELECT SECTOR SPDR TR	382,235	$49.02M	0.1%	$94.36	—	SBI HEALTHCARE	81369Y209
DUK	DUKE ENERGY CORP NEW	455,567	$48.85M	0.1%	$62.40	+52.8%	COM NEW	26441C204
TRP	TC ENERGY CORP	935,562	$48.5M	0.1%	$33.65	+37.1%	COM	87807B107
JPST	J P MORGAN EXCHANGE TRADED F	965,793	$48.39M	0.1%	$50.30	—	ULTRA SHRT INC	46641Q837
MO	ALTRIA GROUP INC	1,154,942	$48.23M	0.1%	$31.80	+20.9%	COM	02209S103
RWM	PROSHARES TR	1,848,243	$48.13M	0.1%	$24.55	—	SHRT RUSSELL2000	74348A210
VPL	VANGUARD INTL EQUITY INDEX F	756,307	$48.01M	0.1%	$80.95	—	FTSE PACIFIC ETF	922042866
SCHZ	SCHWAB STRATEGIC TR	995,953	$47.66M	0.1%	$53.90	—	US AGGREGATE B	808524839
SPYV	SPDR SER TR	1,288,614	$47.46M	0.1%	$36.34	—	PRTFLO S&P500 VL	78464A508
AMT	AMERICAN TOWER CORP NEW	185,057	$47.41M	0.1%	$175.64	+26.5%	COM	03027X100
ARCC	ARES CAPITAL CORP	2,642,447	$47.4M	0.1%	$10.48	+32.1%	COM	04010L103
OTIS	OTIS WORLDWIDE CORP	658,298	$46.49M	0.1%	$75.45	-8.0%	COM	68902V107
MET	METLIFE INC	735,192	$46.16M	0.1%	$37.55	+57.8%	COM	59156R108
TIP	ISHARES TR	404,313	$46.06M	0.1%	$125.37	—	TIPS BD ETF	464287176
SGOL	ABRDN GOLD ETF TRUST	2,619,381	$45.38M	0.1%	$21.12	—	PHYSCL GOLD SHS	00326A104
VBK	VANGUARD INDEX FDS	228,794	$45.08M	0.1%	$272.14	—	SML CP GRW ETF	922908595
SCHB	SCHWAB STRATEGIC TR	1,018,152	$44.99M	0.1%	$62.55	—	US BRD MKT ETF	808524102
MSCI	MSCI INC	108,094	$44.55M	0.1%	$553.17	-24.5%	COM	55354G100
AWK	AMERICAN WTR WKS CO INC NEW	297,971	$44.32M	0.1%	$115.98	+21.6%	COM	030420103
VXUS	VANGUARD STAR FDS	847,414	$43.74M	0.1%	$61.15	—	VG TL INTL STK F	921909768
ULTA	ULTA BEAUTY INC	110,802	$42.78M	0.1%	$274.64	+44.7%	COM	90384S303
CORP	PIMCO ETF TR	443,844	$42.76M	0.1%	$114.72	—	INV GRD CRP BD	72201R817
GD	GENERAL DYNAMICS CORP	193,262	$42.73M	0.1%	$161.57	+32.1%	COM	369550108
AVUS	AMERICAN CENTY ETF TR	653,316	$42.5M	0.1%	$67.76	—	US EQT ETF	025072885
XBI	SPDR SER TR	566,227	$42.03M	0.1%	$88.76	—	S&P BIOTECH	78464A870
MS	MORGAN STANLEY	551,920	$42.01M	0.1%	$51.95	+39.4%	COM NEW	617446448
EMXC	ISHARES INC	878,193	$41.94M	0.1%	$58.04	—	MSCI EMRG CHN	46434G764
VMI	VALMONT INDS INC	185,978	$41.77M	0.1%	$244.54	+0.1%	COM	920253101
NXST	NEXSTAR MEDIA GROUP INC	254,324	$41.38M	0.1%	$77.63	+89.9%	CL A	65336K103
SUB	ISHARES TR	394,004	$41.23M	0.1%	$104.98	—	SHRT NAT MUN ETF	464288158
HRB	BLOCK H & R INC	1,164,681	$41.13M	0.1%	$21.88	+26.6%	COM	093671105
USMF	WISDOMTREE TR	1,134,167	$41.09M	0.1%	$38.87	—	US MULTIFACTOR	97717Y857
MGV	VANGUARD WORLD FD	425,464	$40.92M	0.1%	$97.50	—	MEGA CAP VAL ETF	921910840
XIFR	NEXTERA ENERGY PARTNERS LP	545,760	$40.4M	0.1%	$70.18	+2.2%	COM UNIT PART IN	65341B106
IWR	ISHARES TR	622,472	$40.25M	0.1%	$69.28	—	RUS MID CAP ETF	464287499
ISTB	ISHARES TR	846,215	$40.13M	0.1%	$50.42	—	CORE 1 5 YR USD	46432F859
APO	APOLLO GLOBAL MGMT INC	827,731	$40.12M	0.1%	$59.03	-13.9%	COM	03769M106
DVY	ISHARES TR	339,666	$39.98M	0.1%	$98.42	—	SELECT DIVID ETF	464287168
CCI	CROWN CASTLE INTL CORP NEW	236,463	$39.81M	0.1%	$105.54	+42.3%	COM	22822V101
VONG	VANGUARD SCOTTSDALE FDS	697,999	$39.28M	0.1%	$89.47	—	VNG RUS1000GRW	92206C680
—	PROSHARES TR	2,339,858	$38.61M	0.1%	$14.38	—	SHORT S&P 500 NE	74347B425
—	CANADIAN PAC RY LTD	551,090	$38.43M	0.1%	$89.11	—	COM	13645T100
IGSB	ISHARES TR	759,549	$38.41M	0.1%	$56.00	—	ISHS 1-5YR INVS	464288646
SPYG	SPDR SER TR	732,728	$38.3M	0.1%	$51.72	—	PRTFLO S&P500 GW	78464A409
AMD	ADVANCED MICRO DEVICES INC	497,081	$38.03M	0.1%	$74.52	+25.6%	COM	007903107
LMBS	FIRST TR EXCHANGE-TRADED FD	786,933	$38M	0.1%	$49.79	—	FST LOW OPPT EFT	33739Q200
IUSG	ISHARES TR	452,495	$37.89M	0.1%	$59.72	—	CORE S&P US GWT	464287671
CARR	CARRIER GLOBAL CORPORATION	1,061,751	$37.85M	0.1%	$44.21	-15.6%	COM	14448C104
DIA	SPDR DOW JONES INDL AVERAGE	121,444	$37.39M	0.1%	$253.11	—	UT SER 1	78467X109
ET	ENERGY TRANSFER L P	3,732,165	$37.24M	0.1%	$12.62	—	COM UT LTD PTN	29273V100
ELV	ELEVANCE HEALTH INC	76,865	$37.1M	0.1%	$303.84	+54.5%	COM	036752103
CMI	CUMMINS INC	191,057	$37.04M	0.1%	$137.92	+32.7%	COM	231021106
PYPL	PAYPAL HLDGS INC	526,937	$36.65M	0.1%	$128.70	-32.7%	COM	70450Y103
USFR	WISDOMTREE TR	718,253	$36.14M	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
EEM	ISHARES TR	895,819	$35.91M	0.1%	$45.73	—	MSCI EMG MKT ETF	464287234
IJK	ISHARES TR	560,407	$35.71M	0.1%	$102.37	—	S&P MC 400GR ETF	464287606
SCZ	ISHARES TR	651,647	$35.57M	0.1%	$60.18	—	EAFE SML CP ETF	464288273
AMAT	APPLIED MATLS INC	390,216	$35.49M	0.1%	$78.23	+35.6%	COM	038222105
SCHG	SCHWAB STRATEGIC TR	612,098	$35.49M	0.1%	$89.81	—	US LCAP GR ETF	808524300
XLY	SELECT SECTOR SPDR TR	257,712	$35.45M	0.1%	$130.49	—	SBI CONS DISCR	81369Y407
FVD	FIRST TR VALUE LINE DIVID IN	908,048	$35.27M	0.1%	$32.78	—	SHS	33734H106
USMV	ISHARES TR	498,944	$35M	0.1%	$61.70	—	MSCI USA MIN VOL	46429B697
SCHD	SCHWAB STRATEGIC TR	488,060	$34.96M	0.1%	$64.23	—	US DIVIDEND EQ	808524797
NOC	NORTHROP GRUMMAN CORP	73,086	$34.95M	0.1%	$256.16	+69.0%	COM	666807102
BA	BOEING CO	253,214	$34.59M	0.1%	$252.14	-41.5%	COM	097023105
ETN	EATON CORP PLC	274,093	$34.51M	0.1%	$120.78	+9.8%	SHS	G29183103
CLX	CLOROX CO DEL	244,471	$34.5M	0.1%	$123.34	+2.6%	COM	189054109
ARKK	ARK ETF TR	863,356	$34.46M	0.1%	$76.91	—	INNOVATION ETF	00214Q104
—	MAGELLAN MIDSTREAM PRTNRS LP	708,851	$33.88M	0.1%	$57.02	—	COM UNIT RP LP	559080106
USB	US BANCORP DEL	733,464	$33.77M	0.1%	$40.15	+4.4%	COM NEW	902973304
ONEQ	FIDELITY COMWLTH TR	777,785	$33.56M	0.1%	$62.50	—	NASDAQ COMPSIT	315912808
MTD	METTLER TOLEDO INTERNATIONAL	29,179	$33.45M	0.1%	$1406.06	-10.6%	COM	592688105
MUSA	MURPHY USA INC	141,028	$32.83M	0.1%	$53.00	+337.2%	COM	626755102
XLI	SELECT SECTOR SPDR TR	375,744	$32.83M	0.1%	$73.92	—	SBI INT-INDS	81369Y704
SYY	SYSCO CORP	387,527	$32.81M	0.1%	$54.98	+37.7%	COM	871829107
VCIT	VANGUARD SCOTTSDALE FDS	409,454	$32.76M	0.1%	$93.32	—	INT-TERM CORP	92206C870
VLUE	ISHARES TR	357,917	$32.4M	0.1%	$93.66	—	MSCI USA VALUE	46432F388
SHYG	ISHARES TR	798,123	$32.34M	0.1%	$45.16	—	0-5YR HI YL CP	46434V407
UUP	INVESCO DB US DLR INDEX TR	1,156,923	$32.32M	0.1%	$26.67	—	BULLISH FD	46141D203
VV	VANGUARD INDEX FDS	187,054	$32.24M	0.1%	$189.98	—	LARGE CAP ETF	922908637
EFZ	PROSHARES TR	1,513,286	$32.24M	0.1%	$20.02	—	PSHS SH MSCI EAF	74347R370
TLT	ISHARES TR	280,304	$32.16M	0.1%	$138.33	—	20 YR TR BD ETF	464287432
GGG	GRACO INC	534,688	$31.77M	0.1%	$71.26	-16.0%	COM	384109104
FDS	FACTSET RESH SYS INC	82,442	$31.73M	0.1%	$352.95	+7.0%	COM	303075105
RPG	INVESCO EXCHANGE TRADED FD T	214,431	$31.66M	0.1%	$117.39	—	S&P500 PUR GWT	46137V266
KMI	KINDER MORGAN INC DEL	1,888,948	$31.64M	0.1%	$12.42	+23.4%	COM	49456B101
IWN	ISHARES TR	231,739	$31.55M	0.1%	$124.36	—	RUS 2000 VAL ETF	464287630
DCI	DONALDSON INC	644,417	$31.02M	0.1%	$54.64	-13.2%	COM	257651109
VT	VANGUARD INTL EQUITY INDEX F	357,379	$30.48M	0.1%	$94.77	—	TT WRLD ST ETF	922042742
PII	POLARIS INC	306,752	$30.39M	0.1%	$104.91	-1.3%	COM	731068102
SJB	PROSHARES TR	1,536,260	$30.35M	0.1%	$19.74	—	SHRT HGH YIELD	74347R131
SCHV	SCHWAB STRATEGIC TR	486,045	$30.32M	0.1%	$59.72	—	US LCAP VA ETF	808524409
EMR	EMERSON ELEC CO	377,098	$30.02M	0.1%	$59.03	+38.7%	COM	291011104
XLP	SELECT SECTOR SPDR TR	415,316	$29.98M	0.1%	$62.50	—	SBI CONS STPLS	81369Y308
PANW	PALO ALTO NETWORKS INC	60,844	$29.86M	0.1%	$51.39	+72.6%	COM	697435105
LYB	LYONDELLBASELL INDUSTRIES N	340,018	$29.74M	0.1%	$57.74	+37.7%	SHS - A -	N53745100
FNF	FIDELITY NATIONAL FINANCIAL	801,617	$29.62M	0.1%	$32.50	-0.2%	FNF GROUP COM	31620R303
—	ISHARES TR	1,175,259	$29.41M	0.1%	$25.42	—	IBONDS DEC22 ETF	46434VBA7
NSC	NORFOLK SOUTHN CORP	128,366	$29.2M	0.1%	$140.17	+61.6%	COM	655844108
FTSM	FIRST TR EXCHANGE-TRADED FD	491,082	$29.16M	0.1%	$59.96	—	FIRST TR ENH NEW	33739Q408
TSM	TAIWAN SEMICONDUCTOR MFG LTD	355,739	$29.04M	0.1%	$56.30	—	SPONSORED ADS	874039100
FSP	FRANKLIN STR PPTYS CORP	6,915,089	$28.84M	0.1%	$5.45	—	COM	35471R106
VTHR	VANGUARD SCOTTSDALE FDS	169,966	$28.72M	0.1%	$204.49	—	VNG RUS3000IDX	92206C599
SPTS	SPDR SER TR	975,052	$28.72M	0.1%	$30.23	—	PORTFOLIO SH TSR	78468R101
AVUV	AMERICAN CENTY ETF TR	414,602	$28.37M	0.1%	$73.99	—	US SML CP VALU	025072877
SPGI	S&P GLOBAL INC	84,174	$28.35M	0.1%	$318.27	+8.6%	COM	78409V104
SPEM	SPDR INDEX SHS FDS	808,720	$28.12M	0.1%	$35.72	—	PORTFOLIO EMG MK	78463X509
C	CITIGROUP INC	609,446	$27.95M	0.1%	$48.98	-10.6%	COM NEW	172967424
IUSV	ISHARES TR	412,877	$27.59M	0.1%	$55.83	—	CORE S&P US VLU	464287663
MIDD	MIDDLEBY CORP	219,317	$27.52M	0.1%	$179.25	-19.5%	COM	596278101
IJS	ISHARES TR	308,173	$27.42M	0.1%	$94.93	—	SP SMCP600VL ETF	464287879
IP	INTERNATIONAL PAPER CO	655,053	$27.39M	0.1%	$36.52	+7.7%	COM	460146103
WY	WEYERHAEUSER CO MTN BE	825,149	$27.23M	0.1%	$29.67	+13.1%	COM NEW	962166104
BBCA	J P MORGAN EXCHANGE TRADED F	462,796	$27.2M	0.1%	$64.41	—	BETABUILDERS CDA	46641Q225
SCI	SERVICE CORP INTL	387,331	$26.77M	0.1%	$68.10	+0.4%	COM	817565104
QAI	INDEXIQ ETF TR	925,742	$26.57M	0.1%	$30.59	—	HEDGE MLTI ETF	45409B107
MU	MICRON TECHNOLOGY INC	480,503	$26.56M	0.1%	$52.16	+27.5%	COM	595112103
NMFC	NEW MTN FIN CORP	2,214,564	$26.38M	0.1%	$6.57	+27.6%	COM	647551100
XLRE	SELECT SECTOR SPDR TR	642,987	$26.28M	0.1%	$39.74	—	RL EST SEL SEC	81369Y860
VMBS	VANGUARD SCOTTSDALE FDS	548,389	$26.2M	0.1%	$53.14	—	MTG-BKD SECS ETF	92206C771
VHT	VANGUARD WORLD FDS	108,277	$25.5M	0.1%	$236.95	—	HEALTH CAR ETF	92204A504
CB	CHUBB LIMITED	129,494	$25.5M	0.1%	$139.42	+40.8%	COM	H1467J104
BBRE	J P MORGAN EXCHANGE TRADED F	289,768	$25.45M	0.1%	$88.68	—	BETBULD MSCI	46641Q738
BNDX	VANGUARD CHARLOTTE FDS	508,020	$25.17M	0.1%	$56.15	—	TOTAL INT BD ETF	92203J407
NFLX	NETFLIX INC	143,926	$25.11M	0.1%	$44.18	-49.8%	COM	64110L106
FLOT	ISHARES TR	498,796	$24.89M	0.1%	$50.74	—	FLTG RATE NT ETF	46429B655
SPYM	SPDR SER TR	560,077	$24.84M	0.1%	$53.19	—	PORTFOLIO S&P500	78464A854
CAH	CARDINAL HEALTH INC	468,808	$24.5M	0.1%	$52.08	+1.1%	COM	14149Y108
HUBG	HUB GROUP INC	342,813	$24.32M	0.1%	$27.28	+28.4%	CL A	443320106
COM	DIREXION SHS ETF TR	780,035	$24.18M	0.1%	$27.60	—	AUSPCE CMD STG	25460E307
FSMB	FIRST TR EXCH TRADED FD III	1,210,493	$24.02M	0.1%	$20.44	—	SHRT DUR MNG MUN	33739P830
STZ	CONSTELLATION BRANDS INC	102,929	$23.95M	0.1%	$184.60	+23.7%	CL A	21036P108
VGSH	VANGUARD SCOTTSDALE FDS	405,433	$23.86M	0.1%	$61.06	—	SHORT TERM TREAS	92206C102
TRGP	TARGA RES CORP	399,678	$23.85M	0.1%	$37.11	+78.7%	COM	87612G101
CHD	CHURCH & DWIGHT CO INC	255,745	$23.69M	0.1%	$54.33	+66.5%	COM	171340102
PXI	INVESCO EXCHANGE TRADED FD T	620,285	$23.69M	0.1%	$30.59	—	DWA ENERGY MNT	46137V878
EFV	ISHARES TR	544,384	$23.58M	0.1%	$48.01	—	EAFE VALUE ETF	464288877
TMUS	T-MOBILE US INC	175,108	$23.54M	0.1%	$104.10	+21.1%	COM	872590104
BXMT	BLACKSTONE MTG TR INC	843,600	$23.33M	0.1%	$30.35	—	COM CL A	09257W100
SLV	ISHARES SILVER TR	1,246,636	$23.21M	0.1%	$21.65	—	ISHARES	46428Q109
REET	ISHARES TR	952,656	$23.05M	0.1%	$29.45	—	GLOBAL REIT ETF	46434V647
DIHP	DIMENSIONAL ETF TRUST	1,074,862	$22.94M	0.1%	$21.34	—	INTL HIGH PROFIT	25434V765
MXL	MAXLINEAR INC	672,224	$22.84M	0.1%	$13.53	+209.7%	COM	57776J100
VOOV	VANGUARD ADMIRAL FDS INC	170,517	$22.66M	0.1%	$143.75	—	500 VAL IDX FD	921932703
VGIT	VANGUARD SCOTTSDALE FDS	369,374	$22.6M	0.1%	$66.79	—	INTER TERM TREAS	92206C706
IQLT	ISHARES TR	723,009	$22.35M	0.1%	$30.48	—	MSCI INTL QUALTY	46434V456
ESGU	ISHARES TR	265,802	$22.3M	0.1%	$80.24	—	ESG AWR MSCI USA	46435G425
BOND	PIMCO ETF TR	233,890	$22.29M	0.1%	$108.73	—	ACTIVE BD ETF	72201R775
KMB	KIMBERLY-CLARK CORP	163,387	$22.09M	0.1%	$94.31	+21.7%	COM	494368103
ITW	ILLINOIS TOOL WKS INC	121,021	$22.07M	0.1%	$137.13	+33.4%	COM	452308109
CSX	CSX CORP	758,137	$22.03M	0.1%	$25.91	+19.5%	COM	126408103
EL	LAUDER ESTEE COS INC	84,236	$21.48M	0.1%	$176.36	+35.2%	CL A	518439104
ISRG	INTUITIVE SURGICAL INC	107,101	$21.45M	0.1%	$285.00	-17.7%	COM NEW	46120E602
HYMB	SPDR SER TR	414,433	$21.29M	0.1%	$51.99	—	NUVEEN BLOOMBERG	78464A284
VOE	VANGUARD INDEX FDS	164,243	$21.28M	0.1%	$138.47	—	MCAP VL IDXVIP	922908512
WPC	WP CAREY INC	257,643	$21.27M	0.1%	$72.10	—	COM	92936U109
COWZ	PACER FDS TR	493,921	$21.26M	0.1%	$43.13	—	US CASH COWS 100	69374H881
EXAS	EXACT SCIENCES CORP	538,827	$21.22M	0.1%	$64.72	-17.4%	COM	30063P105
ROST	ROSS STORES INC	297,752	$20.93M	0.1%	$105.17	-18.8%	COM	778296103
SPMD	SPDR SER TR	520,061	$20.66M	0.1%	$44.35	—	PORTFOLIO S&P400	78464A847
OSK	OSHKOSH CORP	251,532	$20.63M	0.1%	$91.34	-6.0%	COM	688239201
ALL	ALLSTATE CORP	162,534	$20.62M	0.1%	$100.23	+19.7%	COM	020002101
ICE	INTERCONTINENTAL EXCHANGE IN	218,900	$20.59M	0.1%	$87.27	+16.6%	COM	45866F104
NVS	NOVARTIS AG	243,625	$20.59M	0.1%	$83.18	—	SPONSORED ADR	66987V109
DFAT	DIMENSIONAL ETF TRUST	510,566	$20.53M	0.1%	$45.10	—	US TARGETED VLU	25434V609
NOW	SERVICENOW INC	43,333	$20.51M	0.1%	$74.34	+28.2%	COM	81762P102
FENY	FIDELITY COVINGTON TRUST	1,056,087	$20.47M	0.1%	$12.47	—	MSCI ENERGY IDX	316092402
XME	SPDR SER TR	466,775	$20.26M	0.1%	$35.76	—	S&P METALS MNG	78464A755
IWV	ISHARES TR	92,901	$20.19M	0.1%	$194.79	—	RUSSELL 3000 ETF	464287689
UCON	FIRST TR EXCHNG TRADED FD VI	820,042	$20.09M	0.1%	$25.86	—	TCW UNCONSTRAI	33740F888
VLO	VALERO ENERGY CORP	188,436	$20.04M	0.1%	$59.92	+76.8%	COM	91913Y100
—	BROOKFIELD ASSET MGMT INC	450,933	$20.02M	0.1%	$41.21	—	CL A LTD VT SH	112585104
IYH	ISHARES TR	74,246	$19.97M	0.1%	$249.09	—	US HLTHCARE ETF	464287762
—	WESTROCK CO	500,298	$19.97M	0.1%	$50.46	—	COM	96145D105
KSS	KOHLS CORP	556,343	$19.88M	0.1%	$50.18	-2.3%	COM	500255104
IJT	ISHARES TR	188,448	$19.85M	0.1%	$136.25	—	S&P SML 600 GWT	464287887
XLC	SELECT SECTOR SPDR TR	365,253	$19.81M	0.1%	$52.81	—	COMMUNICATION	81369Y852
QLTA	ISHARES TR	410,713	$19.81M	0.1%	$56.58	—	A RATE CP BD ETF	46429B291
ENB	ENBRIDGE INC	464,204	$19.61M	0.1%	$24.23	+45.4%	COM	29250N105
MMIT	INDEXIQ ACTIVE ETF TR	806,005	$19.57M	0.1%	$24.28	—	IQ MACKAY INTRME	45409F827
D	DOMINION ENERGY INC	244,102	$19.48M	0.1%	$58.03	+19.5%	COM	25746U109
VMC	VULCAN MATLS CO	136,940	$19.46M	0.1%	$168.36	-4.7%	COM	929160109
MBB	ISHARES TR	199,513	$19.42M	0.1%	$100.26	—	MBS ETF	464288588
BAB	INVESCO EXCH TRADED FD TR II	696,227	$19.32M	0.0%	$32.69	—	TAXABLE MUN BD	46138G805
MRSH	MARSH & MCLENNAN COS INC	123,855	$19.24M	0.0%	$60.99	+148.7%	COM	571748102
FLRN	SPDR SER TR	635,969	$19.16M	0.0%	$30.43	—	BLOOMBERG INVT	78468R200
ALNY	ALNYLAM PHARMACEUTICALS INC	131,302	$19.14M	0.0%	$180.66	-21.5%	COM	02043Q107
IWP	ISHARES TR	239,139	$18.95M	0.0%	$110.93	—	RUS MD CP GR ETF	464287481
—	ISHARES TR	761,607	$18.84M	0.0%	$25.69	—	IBONDS DEC24 ETF	46434VBG4
AFL	AFLAC INC	339,359	$18.77M	0.0%	$38.50	+41.2%	COM	001055102
—	INDEPENDENT BANK GROUP INC	275,635	$18.72M	0.0%	$62.80	—	COM	45384B106
PSX	PHILLIPS 66	227,368	$18.59M	0.0%	$61.00	+32.7%	COM	718546104
CDW	CDW CORP	117,604	$18.5M	0.0%	$93.45	+71.8%	COM	12514G108
PULS	PGIM ETF TR	374,438	$18.37M	0.0%	$49.06	—	PGIM ULTRA SH BD	69344A107
—	ACTIVISION BLIZZARD INC	235,324	$18.35M	0.0%	$76.26	—	COM	00507V109
—	BROADCOM INC	12,208	$18.32M	0.0%	$2077.89	—	8% MCNV PFD SR A	11135F200
JEPI	J P MORGAN EXCHANGE TRADED F	329,298	$18.26M	0.0%	$60.17	—	EQUITY PREMIUM	46641Q332
—	ISHARES TR	727,485	$18.24M	0.0%	$25.89	—	IBONDS DEC23 ETF	46434VAX8
HSY	HERSHEY CO	84,197	$18.12M	0.0%	$143.34	+38.6%	COM	427866108
USDU	WISDOMTREE TR	649,179	$18.09M	0.0%	$26.39	—	BLMBG US BULL	97717W471
A	AGILENT TECHNOLOGIES INC	151,561	$18.04M	0.0%	$77.35	+55.0%	COM	00846U101
LNG	CHENIERE ENERGY INC	134,314	$17.89M	0.0%	$95.18	+43.1%	COM NEW	16411R208
—	SIMPLIFY EXCHANGE TRADED FUN	892,261	$17.86M	0.0%	$20.12	—	TAIL RISK STRAT	82889N780
PH	PARKER-HANNIFIN CORP	72,660	$17.84M	0.0%	$225.97	+12.9%	COM	701094104
BP	BP PLC	628,455	$17.82M	0.0%	$27.05	—	SPONSORED ADR	055622104
SIVR	ABRDN SILVER ETF TRUST	913,571	$17.79M	0.0%	$16.72	—	PHYSCL SILVR SHS	003264108
DGS	WISDOMTREE TR	395,388	$17.63M	0.0%	$52.94	—	EMG MKTS SMCAP	97717W281
SPAB	SPDR SER TR	667,047	$17.58M	0.0%	$29.57	—	PORTFOLIO AGRGTE	78464A649
IEF	ISHARES TR	171,594	$17.55M	0.0%	$110.03	—	7-10 YR TRSY BD	464287440
ADSK	AUTODESK INC	101,865	$17.52M	0.0%	$208.00	-7.5%	COM	052769106
AGZ	ISHARES TR	159,356	$17.52M	0.0%	$120.13	—	AGENCY BOND ETF	464288166
MPC	MARATHON PETE CORP	213,341	$17.5M	0.0%	$38.38	+124.8%	COM	56585A102
SHEL	SHELL PLC	333,686	$17.42M	0.0%	$54.45	—	SPON ADS	780259305
BKNG	BOOKING HOLDINGS INC	9,966	$17.27M	0.0%	$1945.25	+7.9%	COM	09857L108
MOAT	VANECK ETF TRUST	269,106	$17.15M	0.0%	$73.33	—	MRNGSTR WDE MOAT	92189F643
IYW	ISHARES TR	214,374	$17.14M	0.0%	$91.67	—	U.S. TECH ETF	464287721
IWL	ISHARES TR	190,131	$17.08M	0.0%	$45.91	—	RUS TOP 200 ETF	464289446
INTU	INTUIT	44,187	$17.05M	0.0%	$277.90	+45.5%	COM	461202103
LQD	ISHARES TR	154,410	$17M	0.0%	$128.42	—	IBOXX INV CP ETF	464287242
NEM	NEWMONT CORP	283,955	$16.96M	0.0%	$50.18	+26.1%	COM	651639106
—	REVANCE THERAPEUTICS INC	1,224,162	$16.92M	0.0%	$24.95	—	COM	761330109
GPC	GENUINE PARTS CO	127,163	$16.92M	0.0%	$70.12	+71.6%	COM	372460105
VSS	VANGUARD INTL EQUITY INDEX F	163,791	$16.91M	0.0%	$132.34	—	FTSE SMCAP ETF	922042718
SRLN	SSGA ACTIVE ETF TR	406,898	$16.9M	0.0%	$45.73	—	BLACKSTONE SENR	78467V608
FISV	FISERV INC	189,329	$16.83M	0.0%	$105.94	-8.4%	COM	337738108
SLQD	ISHARES TR	346,957	$16.82M	0.0%	$51.44	—	0-5YR INVT GR CP	46434V100
VONV	VANGUARD SCOTTSDALE FDS	264,051	$16.77M	0.0%	$82.64	—	VNG RUS1000VAL	92206C714
FCX	FREEPORT-MCMORAN INC	575,255	$16.76M	0.0%	$19.71	+92.4%	CL B	35671D857
BIV	VANGUARD BD INDEX FDS	215,782	$16.75M	0.0%	$88.75	—	INTERMED TERM	921937819
LPG	DORIAN LPG LTD	1,102,043	$16.75M	0.0%	$10.42	+52.1%	SHS USD	Y2106R110
ABNB	AIRBNB INC	186,093	$16.63M	0.0%	$157.64	-17.4%	COM CL A	009066101
EOG	EOG RES INC	148,732	$16.43M	0.0%	$68.93	+53.4%	COM	26875P101
AES	AES CORP	782,032	$16.4M	0.0%	$19.01	-0.9%	COM	00130H105
PFF	ISHARES TR	498,870	$16.4M	0.0%	$36.40	—	PFD AND INCM SEC	464288687
CBON	VANECK ETF TRUST	699,835	$16.38M	0.0%	$24.13	—	CHINA BOND ETF	92189F379
VRTX	VERTEX PHARMACEUTICALS INC	57,807	$16.31M	0.0%	$211.75	+26.4%	COM	92532F100
JMST	J P MORGAN EXCHANGE TRADED F	320,977	$16.26M	0.0%	$51.06	—	ULTRA SHT MUNCPL	46641Q654
ASML	ASML HOLDING N V	34,096	$16.18M	0.0%	$306.34	—	N Y REGISTRY SHS	N07059210
XOP	SPDR SER TR	135,368	$16.17M	0.0%	$96.14	—	S&P OILGAS EXP	78468R556
CI	CIGNA CORP NEW	61,059	$16.09M	0.0%	$187.93	+28.4%	COM	125523100
IT	GARTNER INC	66,572	$16.07M	0.0%	$167.66	+58.7%	COM	366651107
IWO	ISHARES TR	77,302	$15.95M	0.0%	$231.87	—	RUS 2000 GRW ETF	464287648
XYZ	BLOCK INC	257,632	$15.83M	0.0%	$135.35	-32.5%	CL A	852234103
LHX	L3HARRIS TECHNOLOGIES INC	65,142	$15.76M	0.0%	$187.61	+19.1%	COM	502431109
—	LAM RESEARCH CORP	36,881	$15.72M	0.0%	$573.15	—	COM	512807108
MRVL	MARVELL TECHNOLOGY INC	360,079	$15.67M	0.0%	$67.03	-16.7%	COM	573874104
REGN	REGENERON PHARMACEUTICALS	26,272	$15.6M	0.0%	$512.43	+26.2%	COM	75886F107
DLR	DIGITAL RLTY TR INC	120,353	$15.59M	0.0%	$63.69	+90.0%	COM	253868103
—	BARRICK GOLD CORP	883,249	$15.59M	0.0%	$20.31	—	COM	067901108
EQIX	EQUINIX INC	23,329	$15.4M	0.0%	$620.14	+3.7%	COM	29444U700
ORLY	OREILLY AUTOMOTIVE INC	24,356	$15.38M	0.0%	$34.41	+25.0%	COM	67103H107
NOBL	PROSHARES TR	179,801	$15.35M	0.0%	$83.44	—	S&P 500 DV ARIST	74348A467
—	BECTON DICKINSON & CO	309,090	$15.24M	0.0%	$52.83	—	6% DP CONV PFD B	075887406
AJG	GALLAGHER ARTHUR J & CO	93,354	$15.22M	0.0%	$118.66	+35.0%	COM	363576109
PYZ	INVESCO EXCHANGE TRADED FD T	209,956	$15.15M	0.0%	$88.12	—	DWA BASIC MATL	46137V704
AMLP	ALPS ETF TR	439,342	$15.13M	0.0%	$26.78	—	ALERIAN MLP	00162Q452
USRT	ISHARES TR	283,084	$15.11M	0.0%	$55.02	—	CRE U S REIT ETF	464288521
ASHR	DBX ETF TR	437,968	$14.96M	0.0%	$35.93	—	XTRACK HRVST CSI	233051879
TPL	TEXAS PACIFIC LAND CORPORATI	9,954	$14.81M	0.0%	$117.27	+33.1%	COM	88262P102
—	INVESCO EXCH TRD SLF IDX FD	696,670	$14.75M	0.0%	$21.32	—	BULSHS 2022 CB	46138J882
HDV	ISHARES TR	146,447	$14.74M	0.0%	$91.58	—	CORE HIGH DV ETF	46429B663
—	MSD ACQUISITION CORP	1,504,224	$14.73M	0.0%	$9.88	—	CLASS A ORD SHS	G5709C109
SPD	SIMPLIFY EXCHANGE TRADED FUN	555,387	$14.7M	0.0%	$29.23	—	US EQT PLS DWNSD	82889N202
—	MARATHON OIL CORP	653,647	$14.68M	0.0%	$10.27	—	COM	565849106
SPDW	SPDR INDEX SHS FDS	505,488	$14.57M	0.0%	$33.24	—	PORTFOLIO DEVLPD	78463X889
CRWD	CROWDSTRIKE HLDGS INC	85,969	$14.5M	0.0%	$115.94	+56.2%	CL A	22788C105
—	SKECHERS U S A INC	407,054	$14.48M	0.0%	$41.71	—	CL A	830566105
SLB	SCHLUMBERGER LTD	404,081	$14.46M	0.0%	$35.03	+9.3%	COM STK	806857108
BAR	GRANITESHARES GOLD TR	805,577	$14.43M	0.0%	$18.47	—	SHS BEN INT	38748G101
GOVT	ISHARES TR	601,009	$14.37M	0.0%	$25.97	—	US TREAS BD ETF	46429B267
RS	RELIANCE STEEL & ALUMINUM CO	84,840	$14.36M	0.0%	$99.15	+88.4%	COM	759509102
FTSL	FIRST TR EXCHANGE-TRADED FD	325,509	$14.35M	0.0%	$47.24	—	SENIOR LN FD	33738D309
SCHW	SCHWAB CHARLES CORP	227,001	$14.35M	0.0%	$34.91	+87.7%	COM	808513105
PXE	INVESCO EXCHANGE TRADED FD T	558,355	$14.34M	0.0%	$15.73	—	DYNMC ENRG EXP	46137V761
CNC	CENTENE CORP DEL	169,027	$14.29M	0.0%	$58.88	+41.1%	COM	15135B101
ICSH	ISHARES TR	283,689	$14.21M	0.0%	$50.08	—	BLACKROCK ULTRA	46434V878
MPLX	MPLX LP	487,042	$14.2M	0.0%	$29.47	—	COM UNIT REP LTD	55336V100
—	UNILEVER PLC	309,828	$14.16M	0.0%	$52.95	—	SPON ADR NEW	904767704
PAYX	PAYCHEX INC	124,145	$14.13M	0.0%	$61.68	+83.0%	COM	704326107
UBER	UBER TECHNOLOGIES INC	689,984	$14.11M	0.0%	$38.54	-31.1%	COM	90353T100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	208,025	$14.03M	0.0%	$58.53	+23.1%	CL A	192446102
BBHY	J P MORGAN EXCHANGE TRADED F	321,668	$14.03M	0.0%	$50.36	—	HIGH YLD RESRCH	46641Q878
FHI	FEDERATED HERMES INC	440,749	$14.01M	0.0%	$20.04	+35.9%	CL B	314211103
NVO	NOVO-NORDISK A S	125,321	$13.96M	0.0%	$70.25	—	ADR	670100205
F	FORD MTR CO DEL	1,255,960	$13.94M	0.0%	$10.81	-2.4%	COM	345370860
DISV	DIMENSIONAL ETF TRUST	661,419	$13.92M	0.0%	$21.05	—	INTL SMALL CAP V	25434V781
KBWP	INVESCO EXCH TRADED FD TR II	171,091	$13.88M	0.0%	$86.99	—	KBW PPTY CASUT	46138E586
GSLC	GOLDMAN SACHS ETF TR	183,570	$13.72M	0.0%	$59.24	—	ACTIVEBETA US LG	381430503
XLU	SELECT SECTOR SPDR TR	195,530	$13.71M	0.0%	$67.73	—	SBI INT-UTILS	81369Y886
PLTR	PALANTIR TECHNOLOGIES INC	1,508,006	$13.7M	0.0%	$14.65	-32.5%	CL A	69608A108
—	ELLIOTT OPPORTUNITY II CORP	1,402,177	$13.63M	0.0%	$9.74	—	SHS CL A	G30092103
IEI	ISHARES TR	113,775	$13.58M	0.0%	$131.60	—	3 7 YR TREAS BD	464288661
PRF	INVESCO EXCHANGE TRADED FD T	91,552	$13.57M	0.0%	$118.97	—	FTSE RAFI 1000	46137V613
DFUV	DIMENSIONAL ETF TRUST	428,981	$13.55M	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
TD	TORONTO DOMINION BK ONT	205,637	$13.49M	0.0%	$65.05	+11.6%	COM NEW	891160509
IUSB	ISHARES TR	287,809	$13.48M	0.0%	$52.84	—	CORE TOTAL USD	46434V613
APA	APA CORPORATION	385,432	$13.45M	0.0%	$20.24	+86.3%	COM	03743Q108
VFH	VANGUARD WORLD FDS	174,326	$13.45M	0.0%	$86.75	—	FINANCIALS ETF	92204A405
PPA	INVESCO EXCHANGE TRADED FD T	191,937	$13.45M	0.0%	$70.24	—	AEROSPACE DEFN	46137V100
PXH	INVESCO EXCH TRADED FD TR II	737,060	$13.39M	0.0%	$21.56	—	FTSE RAFI EMNG	46138E727
IJJ	ISHARES TR	141,526	$13.36M	0.0%	$99.20	—	S&P MC 400VL ETF	464287705
ECL	ECOLAB INC	86,719	$13.35M	0.0%	$190.81	-16.7%	COM	278865100
LULU	LULULEMON ATHLETICA INC	49,028	$13.35M	0.0%	$234.35	+36.7%	COM	550021109
CINF	CINCINNATI FINL CORP	111,962	$13.33M	0.0%	$79.81	+44.6%	COM	172062101
KWEB	KRANESHARES TR	405,378	$13.28M	0.0%	$35.46	—	CSI CHI INTERNET	500767306
—	SPDR SER TR	163,656	$13.1M	0.0%	$80.82	—	S&P 600 SML CAP	78464A813
GE	GENERAL ELECTRIC CO	204,583	$13.06M	0.0%	$62.74	-24.2%	COM NEW	369604301
KRE	SPDR SER TR	224,347	$13.04M	0.0%	$64.11	—	S&P REGL BKG	78464A698
EFG	ISHARES TR	162,600	$13.03M	0.0%	$87.93	—	EAFE GRWTH ETF	464288885
SLYV	SPDR SER TR	179,267	$13M	0.0%	$71.92	—	S&P 600 SMCP VAL	78464A300
OVB	LISTED FD TR	591,565	$12.97M	0.0%	$23.89	—	SHARES CORE BD	53656F862
MTUM	ISHARES TR	94,910	$12.95M	0.0%	$112.18	—	MSCI USA MMENTM	46432F396
EFX	EQUIFAX INC	70,763	$12.93M	0.0%	$157.22	+24.0%	COM	294429105
SBAC	SBA COMMUNICATIONS CORP NEW	39,998	$12.82M	0.0%	$312.15	+1.7%	CL A	78410G104
OXY	OCCIDENTAL PETE CORP	217,241	$12.8M	0.0%	$38.42	+51.3%	COM	674599105
FAST	FASTENAL CO	256,748	$12.8M	0.0%	$17.24	+42.9%	COM	311900104
—	SQUARESPACE INC	611,220	$12.78M	0.0%	$38.47	—	CLASS A	85225A107
FNV	FRANCO NEV CORP	96,833	$12.76M	0.0%	$133.92	+6.7%	COM	351858105
BHP	BHP GROUP LTD	226,780	$12.73M	0.0%	$74.56	—	SPONSORED ADS	088606108
KBWD	INVESCO EXCH TRADED FD TR II	773,022	$12.69M	0.0%	$20.22	—	KBW HIG DV YLD	46138E610
DFAX	DIMENSIONAL ETF TRUST	589,151	$12.63M	0.0%	$25.90	—	WORLD EX US CORE	25434V880
SHM	SPDR SER TR	266,926	$12.61M	0.0%	$48.04	—	NUVEEN BLMBRG SH	78468R739
AZN	ASTRAZENECA PLC	189,284	$12.51M	0.0%	$56.50	—	SPONSORED ADR	046353108
IWS	ISHARES TR	122,959	$12.49M	0.0%	$90.57	—	RUS MDCP VAL ETF	464287473
RF	REGIONS FINANCIAL CORP NEW	664,841	$12.47M	0.0%	$15.99	+10.0%	COM	7591EP100
IGIB	ISHARES TR	244,099	$12.46M	0.0%	$53.34	—	ISHS 5-10YR INVT	464288638
LRN	STRIDE INC	303,460	$12.38M	0.0%	$28.77	+28.7%	COM	86333M108
—	ISHARES TR	484,506	$12.35M	0.0%	$25.34	—	IBONDS DEC2023	46435G318
MDYV	SPDR SER TR	202,920	$12.27M	0.0%	$60.66	—	S&P 400 MDCP VAL	78464A839
XLB	SELECT SECTOR SPDR TR	166,372	$12.25M	0.0%	$69.72	—	SBI MATERIALS	81369Y100
MSTB	ETF SER SOLUTIONS	490,967	$12.24M	0.0%	$29.56	—	LHA MKT ST TACTL	26922B105
DEO	DIAGEO PLC	70,007	$12.16M	0.0%	$152.79	—	SPON ADR NEW	25243Q205
DG	DOLLAR GEN CORP NEW	49,594	$12.14M	0.0%	$137.83	+58.9%	COM	256677105
TCOM	TRIP COM GROUP LTD	443,083	$12.13M	0.0%	$31.26	—	ADS	89677Q107
WM	WASTE MGMT INC DEL	79,116	$12.11M	0.0%	$120.68	+22.6%	COM	94106L109
HEQT	SIMPLIFY EXCHANGE TRADED FUN	526,094	$12.1M	0.0%	$23.00	—	HEDGED EQUITY	82889N764
IYR	ISHARES TR	131,092	$12.05M	0.0%	$91.04	—	U.S. REAL ES ETF	464287739
PKG	PACKAGING CORP AMER	87,296	$12.02M	0.0%	$101.59	+35.9%	COM	695156109
DFUS	DIMENSIONAL ETF TRUST	294,727	$12.01M	0.0%	$47.19	—	US EQUITY ETF	25434V401
INFL	LISTED FD TR	416,910	$11.9M	0.0%	$31.77	—	HORIZON KINETICS	53656F623
SMG	SCOTTS MIRACLE-GRO CO	150,249	$11.88M	0.0%	$113.66	-26.1%	CL A	810186106
DFAR	DIMENSIONAL ETF TRUST	512,700	$11.85M	0.0%	$23.11	—	US REAL ESTATE E	25434V823
PHYS	SPROTT PHYSICAL GOLD TR	835,185	$11.84M	0.0%	$14.16	—	UNIT	85207H104
AVEM	AMERICAN CENTY ETF TR	227,278	$11.83M	0.0%	$59.51	—	AVANTIS EMGMKT	025072604
PATH	UIPATH INC	648,608	$11.79M	0.0%	$54.95	-66.0%	CL A	90364P105
BBAG	J P MORGAN EXCHANGE TRADED F	245,347	$11.77M	0.0%	$52.74	—	US AGGREGATE ETF	46641Q241
GDX	VANECK ETF TRUST	428,900	$11.72M	0.0%	$32.97	—	GOLD MINERS ETF	92189F106
JCPB	J P MORGAN EXCHANGE TRADED F	243,646	$11.7M	0.0%	$55.44	—	CORE PLUS BD ETF	46641Q670
DTD	WISDOMTREE TR	201,242	$11.66M	0.0%	$86.86	—	US TOTAL DIVIDND	97717W109
ACWI	ISHARES TR	138,692	$11.64M	0.0%	$82.61	—	MSCI ACWI ETF	464288257
KR	KROGER CO	243,815	$11.54M	0.0%	$27.46	+79.2%	COM	501044101
VTEB	VANGUARD MUN BD FDS	231,051	$11.53M	0.0%	$54.83	—	TAX EXEMPT BD	922907746
EFAV	ISHARES TR	182,103	$11.52M	0.0%	$72.39	—	MSCI EAFE MIN VL	46429B689
—	INVESCO EXCH TRD SLF IDX FD	548,705	$11.5M	0.0%	$21.19	—	BULSHS 2023 CB	46138J866
IDXX	IDEXX LABS INC	32,763	$11.49M	0.0%	$240.71	+69.4%	COM	45168D104
VIGI	VANGUARD WHITEHALL FDS	166,777	$11.44M	0.0%	$82.95	—	INTL DVD ETF	921946810
FBND	FIDELITY MERRIMACK STR TR	244,335	$11.37M	0.0%	$51.73	—	TOTAL BD ETF	316188309
ED	CONSOLIDATED EDISON INC	119,348	$11.37M	0.0%	$63.99	+31.3%	COM	209115104
FDL	FIRST TR MORNINGSTAR DIVID L	322,852	$11.37M	0.0%	$31.56	—	SHS	336917109
FUMB	FIRST TR EXCH TRADED FD III	569,148	$11.36M	0.0%	$20.17	—	ULTRA SHT DUR MU	33740J104
JAAA	JANUS DETROIT STR TR	230,471	$11.3M	0.0%	$50.28	—	HENDRSON AAA CL	47103U845
BIP	BROOKFIELD INFRAST PARTNERS	295,589	$11.3M	0.0%	$40.74	—	LP INT UNIT	G16252101
RMD	RESMED INC	53,758	$11.28M	0.0%	$167.51	+23.0%	COM	761152107
RDVY	FIRST TR EXCHANGE-TRADED FD	275,269	$11.25M	0.0%	$45.36	—	RISNG DIVD ACHIV	33738R506
—	SIMPLIFY EXCHANGE TRADED FUN	584,489	$11.21M	0.0%	$22.90	—	CONVEXITY ETF	82889N731
FITB	FIFTH THIRD BANCORP	334,440	$11.19M	0.0%	$28.43	+13.7%	COM	316773100
JPIB	J P MORGAN EXCHANGE TRADED F	248,663	$11.18M	0.0%	$50.22	—	INTL BD OPP ETF	46641Q852
KNOP	KNOT OFFSHORE PARTNERS LP	675,226	$11.05M	0.0%	$11.15	+35.0%	COM UNITS	Y48125101
ESGD	ISHARES TR	175,395	$11.01M	0.0%	$73.94	—	ESG AW MSCI EAFE	46435G516
JD	JD.COM INC	171,892	$11M	0.0%	$68.03	—	SPON ADR CL A	47215P106
PEG	PUBLIC SVC ENTERPRISE GRP IN	172,977	$10.97M	0.0%	$47.79	+25.6%	COM	744573106
ASO	ACADEMY SPORTS & OUTDOORS IN	308,006	$10.95M	0.0%	$37.79	-5.9%	COM	00402L107
VNO	VORNADO RLTY TR	384,770	$10.95M	0.0%	$42.07	—	SH BEN INT	929042109
CSL	CARLISLE COS INC	45,725	$10.93M	0.0%	$118.92	+100.7%	COM	142339100
AMP	AMERIPRISE FINL INC	45,920	$10.93M	0.0%	$156.22	+62.6%	COM	03076C106
CHKP	CHECK POINT SOFTWARE TECH LT	89,178	$10.86M	0.0%	$107.30	+19.6%	ORD	M22465104
MDYG	SPDR SER TR	177,562	$10.82M	0.0%	$70.32	—	S&P 400 MDCP GRW	78464A821
NDAQ	NASDAQ INC	70,813	$10.79M	0.0%	$37.42	+34.3%	COM	631103108
KEY	KEYCORP	625,233	$10.77M	0.0%	$17.72	-10.2%	COM	493267108
GSBD	GOLDMAN SACHS BDC INC	638,007	$10.72M	0.0%	$19.28	-4.3%	SHS	38147U107
DJCO	DAILY JOURNAL CORP	41,338	$10.7M	0.0%	$228.34	+17.9%	COM	233912104
EWJ	ISHARES INC	201,769	$10.66M	0.0%	$60.12	—	MSCI JPN ETF NEW	46434G822
DLS	WISDOMTREE TR	182,033	$10.63M	0.0%	$73.61	—	INTL SMCAP DIV	97717W760
ILMN	ILLUMINA INC	57,329	$10.59M	0.0%	$315.33	-19.0%	COM	452327109
SSO	PROSHARES TR	234,707	$10.54M	0.0%	$76.67	—	PSHS ULT S&P 500	74347R107
ACWX	ISHARES TR	233,998	$10.53M	0.0%	$44.91	—	MSCI ACWI EX US	464288240
MUNI	PIMCO ETF TR	204,412	$10.53M	0.0%	$53.91	—	INTER MUN BD ACT	72201R866
—	POWER & DIGITAL INFRASTRUCTU	1,069,599	$10.5M	0.0%	$9.82	—	CLASS A COM	73919C100
CNI	CANADIAN NATL RY CO	93,678	$10.49M	0.0%	$76.23	+42.5%	COM	136375102
—	SWEDISH EXPT CR CORP	1,118,442	$10.45M	0.0%	$7.26	—	ROG AGRI ETN22	870297603
PBJ	INVESCO EXCHANGE TRADED FD T	237,577	$10.41M	0.0%	$43.71	—	DYNMC FOOD BEV	46137V753
PLD	PROLOGIS INC.	88,102	$10.38M	0.0%	$98.19	+25.6%	COM	74340W103
CACI	CACI INTL INC	36,725	$10.35M	0.0%	$240.06	+15.9%	CL A	127190304
OBDC	OWL ROCK CAPITAL CORPORATION	840,804	$10.35M	0.0%	$8.40	+6.6%	COM	69121K104
KBR	KBR INC	213,192	$10.32M	0.0%	$24.41	+94.4%	COM	48242W106
DIVO	AMPLIFY ETF TR	305,389	$10.25M	0.0%	$32.59	—	CWP ENHANCED DIV	032108409
—	SUPER MICRO COMPUTER INC	254,765	$10.24M	0.0%	$39.25	—	COM	86800U104
CHTR	CHARTER COMMUNICATIONS INC N	21,881	$10.23M	0.0%	$357.74	+36.3%	CL A	16119P108
VDE	VANGUARD WORLD FDS	102,296	$10.18M	0.0%	$68.60	—	ENERGY ETF	92204A306
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	83,097	$10.16M	0.0%	$171.65	-25.9%	COM	874054109
MAR	MARRIOTT INTL INC NEW	73,314	$9.98M	0.0%	$120.62	+32.2%	CL A	571903202
—	ISHARES TR	403,628	$9.97M	0.0%	$26.92	—	IBONDS DEC25 ETF	46434VBD1
TSN	TYSON FOODS INC	115,432	$9.941M	0.0%	$59.22	+34.0%	CL A	902494103
DUHP	DIMENSIONAL ETF TRUST	440,904	$9.912M	0.0%	$22.48	—	US HIGH PROFITAB	25434V831
AXON	AXON ENTERPRISE INC	106,501	$9.856M	0.0%	$58.28	+81.4%	COM	05464C101
DLN	WISDOMTREE TR	165,949	$9.808M	0.0%	$90.50	—	US LARGECAP DIVD	97717W307
RDWR	RADWARE LTD	451,770	$9.79M	0.0%	$29.42	-11.0%	ORD	M81873107
PLPC	PREFORMED LINE PRODS CO	158,766	$9.764M	0.0%	$52.32	+18.1%	COM	740444104
FMF	FIRST TR EXCHANGE-TRADED FD	188,568	$9.726M	0.0%	$51.58	—	MNGD FUTRS STRGY	33739G103
IBB	ISHARES TR	82,318	$9.691M	0.0%	$140.84	—	ISHARES BIOTECH	464287556
AVDE	AMERICAN CENTY ETF TR	189,925	$9.686M	0.0%	$60.20	—	INTL EQT ETF	025072703
FMB	FIRST TR EXCH TRADED FD III	190,653	$9.649M	0.0%	$56.70	—	MANAGD MUN ETF	33739N108
—	INVESCO EXCH TRD SLF IDX FD	471,775	$9.644M	0.0%	$21.04	—	BULSHS 2025 CB	46138J825
IDV	ISHARES TR	354,106	$9.621M	0.0%	$31.70	—	INTL SEL DIV ETF	464288448
OKE	ONEOK INC NEW	173,104	$9.615M	0.0%	$34.81	+53.5%	COM	682680103
—	KKR ACQUISITION HOLDING I CO	977,303	$9.574M	0.0%	$9.81	—	COM CLASS A	48253T109
AON	AON PLC	35,268	$9.519M	0.0%	$203.00	+37.9%	SHS CL A	G0403H108
VDC	VANGUARD WORLD FDS	51,265	$9.507M	0.0%	$178.70	—	CONSUM STP ETF	92204A207
RY	ROYAL BK CDA	97,940	$9.501M	0.0%	$76.19	+34.2%	COM	780087102
O	REALTY INCOME CORP	138,248	$9.437M	0.0%	$49.39	+14.4%	COM	756109104
MEAR	ISHARES U S ETF TR	189,751	$9.434M	0.0%	$50.19	—	BLACKROCK SHORT	46431W838
BUFR	FIRST TR EXCHNG TRADED FD VI	439,500	$9.43M	0.0%	$23.19	—	CBOE VEST US EQ	33740F755
ADM	ARCHER DANIELS MIDLAND CO	121,269	$9.411M	0.0%	$38.14	+105.7%	COM	039483102
MCK	MCKESSON CORP	28,611	$9.336M	0.0%	$140.24	+124.0%	COM	58155Q103
TAP	MOLSON COORS BEVERAGE CO	169,529	$9.242M	0.0%	$45.77	+4.7%	CL B	60871R209
RPM	RPM INTL INC	116,774	$9.21M	0.0%	$78.83	+6.6%	COM	749685103
FNB	F N B CORP	845,551	$9.184M	0.0%	$10.26	+0.0%	COM	302520101
DNOV	FIRST TR EXCHNG TRADED FD VI	282,874	$9.156M	0.0%	$32.43	—	CBOE EQT DEP NOV	33740F839
RWAY	RUNWAY GROWTH FINANCE CORP	806,084	$9.12M	0.0%	$7.94	+1.5%	COM	78163D100
KHC	KRAFT HEINZ CO	238,679	$9.106M	0.0%	$28.24	+18.8%	COM	500754106
CTVA	CORTEVA INC	167,608	$9.058M	0.0%	$38.63	+44.5%	COM	22052L104
SNY	SANOFI	177,854	$9.051M	0.0%	$48.98	—	SPONSORED ADR	80105N105
—	AUSTERLITZ ACQUISITION CORP	926,922	$9.047M	0.0%	$9.74	—	COM CL A	G0633U101
PRU	PRUDENTIAL FINL INC	94,430	$9.038M	0.0%	$74.01	+19.5%	COM	744320102
EXC	EXELON CORP	198,970	$9.032M	0.0%	$30.98	+33.1%	COM	30161N101
MAA	MID-AMER APT CMNTYS INC	51,771	$9.032M	0.0%	$170.06	-4.8%	COM	59522J103
MRNA	MODERNA INC	63,117	$9.018M	0.0%	$117.50	+21.7%	COM	60770K107
CDL	VICTORY PORTFOLIOS II	154,591	$8.981M	0.0%	$54.70	—	VCSHS US LRG CAP	92647N865
DBA	INVESCO DB MULTI-SECTOR COMM	438,311	$8.925M	0.0%	$17.44	—	AGRICULTURE FD	46140H106
OEF	ISHARES TR	51,662	$8.905M	0.0%	$161.36	—	S&P 100 ETF	464287101
EMLP	FIRST TR EXCHANGE-TRADED FD	344,873	$8.878M	0.0%	$21.54	—	NO AMER ENERGY	33738D101
FNDB	SCHWAB STRATEGIC TR	176,486	$8.867M	0.0%	$33.24	—	SCHWAB FDT US BM	808524789
IBTE	ISHARES TR	361,604	$8.841M	0.0%	$24.61	—	IBONDS 24 TRM TS	46436E874
FXI	ISHARES TR	259,468	$8.791M	0.0%	$36.10	—	CHINA LG-CAP ETF	464287184
CNXX	CONX CORP	887,960	$8.779M	0.0%	$10.02	—	COM CL A	212873103
MGMT	UNIFIED SER TR	288,201	$8.755M	0.0%	$35.50	—	BALLAST SMLMD CP	90470L550
FNDX	SCHWAB STRATEGIC TR	171,368	$8.722M	0.0%	$55.85	—	SCHWAB FDT US LG	808524771
FANG	DIAMONDBACK ENERGY INC	71,638	$8.675M	0.0%	$86.59	+33.2%	COM	25278X109
—	ISHARES TR	359,749	$8.635M	0.0%	$24.00	—	IBONDS 25 TRM TS	46436E866
PGR	PROGRESSIVE CORP	74,151	$8.626M	0.0%	$69.80	+48.0%	COM	743315103
MKC	MCCORMICK & CO INC	103,120	$8.563M	0.0%	$75.05	+16.0%	COM NON VTG	579780206
LRGF	ISHARES TR	224,150	$8.498M	0.0%	$37.72	—	U S EQUITY FACTR	46434V282
BAX	BAXTER INTL INC	132,174	$8.483M	0.0%	$76.63	-13.3%	COM	071813109
DOV	DOVER CORP	69,853	$8.476M	0.0%	$71.61	+80.2%	COM	260003108
—	COMPUTE HEALTH ACQUISITIN CO	858,542	$8.422M	0.0%	$9.79	—	COM CL A	204833107
DAL	DELTA AIR LINES INC DEL	290,548	$8.404M	0.0%	$45.11	-17.8%	COM NEW	247361702
SPSM	SPDR SER TR	233,171	$8.382M	0.0%	$43.93	—	PORTFOLIO S&P600	78468R853
CCJ	CAMECO CORP	398,132	$8.37M	0.0%	$21.61	+15.6%	COM	13321L108
URI	UNITED RENTALS INC	34,441	$8.362M	0.0%	$264.68	+7.7%	COM	911363109
ESGE	ISHARES INC	258,456	$8.332M	0.0%	$35.20	—	ESG AWR MSCI EM	46434G863
CWI	SPDR INDEX SHS FDS	350,572	$8.33M	0.0%	$29.39	—	MSCI ACWI EXUS	78463X848
TTEK	TETRA TECH INC NEW	60,266	$8.257M	0.0%	$22.09	+24.2%	COM	88162G103
SPLV	INVESCO EXCH TRADED FD TR II	132,871	$8.228M	0.0%	$48.88	—	S&P500 LOW VOL	46138E354
—	II-VI INC	161,663	$8.216M	0.0%	$66.54	—	COM	902104108
SOXX	ISHARES TR	23,546	$8.201M	0.0%	$347.12	—	ISHARES SEMICDTR	464287523
KJAN	INNOVATOR ETFS TR	288,546	$8.143M	0.0%	$31.14	—	US SML CP PWR B	45782C474
MLM	MARTIN MARIETTA MATLS INC	26,927	$8.062M	0.0%	$237.98	+40.1%	COM	573284106
STGW	STAGWELL INC	1,482,140	$8.047M	0.0%	$7.49	-5.5%	COM CL A	85256A109
HCSG	HEALTHCARE SVCS GROUP INC	464,396	$8.045M	0.0%	$25.59	-32.6%	COM	421906108
BF/B	BROWN FORMAN CORP	114,756	$8.044M	0.0%	$52.82	+18.4%	CL B	115637209
TOTL	SSGA ACTIVE ETF TR	190,583	$8.039M	0.0%	$48.84	—	SPDR TR TACTIC	78467V848
—	HH&L ACQUISITION CO	817,514	$8.028M	0.0%	$9.71	—	SHS CL A	G39714103
GLW	CORNING INC	253,916	$8.002M	0.0%	$27.75	+11.9%	COM	219350105
GNRC	GENERAC HLDGS INC	38,067	$7.988M	0.0%	$270.20	-9.0%	COM	368736104
LIT	GLOBAL X FDS	109,852	$7.981M	0.0%	$62.37	—	LITHIUM BTRY ETF	37954Y855
BK	BANK NEW YORK MELLON CORP	190,937	$7.976M	0.0%	$37.72	+6.2%	COM	064058100
OPCH	OPTION CARE HEALTH INC	287,357	$7.96M	0.0%	$18.90	+50.5%	COM NEW	68404L201
STX	SEAGATE TECHNOLOGY HLDNGS PL	110,458	$7.919M	0.0%	$82.30	-12.8%	ORD SHS	G7997R103
ARKG	ARK ETF TR	250,417	$7.866M	0.0%	$56.58	—	GENOMIC REV ETF	00214Q302
—	OYSTER ENTERPRISES ACQ CORP	799,499	$7.841M	0.0%	$9.64	—	COM CL A	69242M104
ING	ING GROEP N.V.	793,280	$7.818M	0.0%	$9.76	—	SPONSORED ADR	456837103
—	NUVEEN INT DUR QUAL MUN TRM	614,301	$7.818M	0.0%	$12.67	—	COM	670677103
TSCO	TRACTOR SUPPLY CO	40,155	$7.817M	0.0%	$35.45	+7.5%	COM	892356106
VXF	VANGUARD INDEX FDS	59,259	$7.766M	0.0%	$177.72	—	EXTEND MKT ETF	922908652
WBD	WARNER BROS DISCOVERY INC	582,069	$7.758M	0.0%	$18.55	0.0%	COM SER A	934423104
CBOE	CBOE GLOBAL MKTS INC	67,862	$7.68M	0.0%	$73.16	+47.0%	COM	12503M108
IWC	ISHARES TR	73,475	$7.638M	0.0%	$84.47	—	MICRO-CAP ETF	464288869
EZM	WISDOMTREE TR	166,086	$7.633M	0.0%	$51.04	—	US MIDCAP FUND	97717W570
BRX	BRIXMOR PPTY GROUP INC	374,638	$7.586M	0.0%	$25.46	—	COM	11120U105
KLAC	KLA CORP	23,684	$7.571M	0.0%	$256.97	+26.0%	COM NEW	482480100
GTM	ZOOMINFO TECHNOLOGIES INC	226,429	$7.518M	0.0%	$46.95	-6.0%	COMMON STOCK	98980F104
HEZU	ISHARES TR	239,223	$7.497M	0.0%	$30.36	—	CUR HD EURZN ETF	46434V639
—	TORTOISEECOFIN ACQUISITION C	771,949	$7.464M	0.0%	$9.71	—	SHS CL A	G8956E109
RLY	SSGA ACTIVE ETF TR	266,490	$7.457M	0.0%	$27.91	—	MULT ASS RLRTN	78467V103
IBDR	ISHARES TR	313,046	$7.452M	0.0%	$26.35	—	IBONDS DEC2026	46435GAA0
FUTY	FIDELITY COVINGTON TRUST	165,328	$7.446M	0.0%	$46.72	—	MSCI UTILS INDEX	316092865
ALC	ALCON AG	106,521	$7.436M	0.0%	$64.26	+12.3%	ORD SHS	H01301128
GHC	GRAHAM HLDGS CO	13,115	$7.431M	0.0%	$489.64	+17.3%	COM CL B	384637104
GBDC	GOLUB CAP BDC INC	568,768	$7.363M	0.0%	$8.49	+13.3%	COM	38173M102
ICF	ISHARES TR	121,046	$7.353M	0.0%	$69.58	—	COHEN STEER REIT	464287564
COMT	ISHARES U S ETF TR	180,746	$7.351M	0.0%	$39.00	—	GSCI CMDTY STGY	46431W853
WEC	WEC ENERGY GROUP INC	72,195	$7.289M	0.0%	$79.88	+11.9%	COM	92939U106
—	ISHARES TR	292,332	$7.286M	0.0%	$25.10	—	IBONDS 23 TRM TS	46436E882
XEL	XCEL ENERGY INC	102,745	$7.268M	0.0%	$55.79	+15.3%	COM	98389B100
VOT	VANGUARD INDEX FDS	41,334	$7.253M	0.0%	$224.19	—	MCAP GR IDXVIP	922908538
WRB	BERKLEY W R CORP	105,288	$7.187M	0.0%	$36.22	+14.7%	COM	084423102
RSPD	INVESCO EXCHANGE TRADED FD T	66,558	$7.138M	0.0%	$141.55	—	S&P500 EQL DIS	46137V381
SNOW	SNOWFLAKE INC	51,120	$7.111M	0.0%	$227.71	-30.4%	CL A	833445109
NDSN	NORDSON CORP	35,384	$7.106M	0.0%	$134.69	+51.5%	COM	655663102
CAG	CONAGRA BRANDS INC	206,804	$7.09M	0.0%	$26.48	+7.8%	COM	205887102
FHLC	FIDELITY COVINGTON TRUST	116,685	$7.072M	0.0%	$60.06	—	MSCI HLTH CARE I	316092600
FTGC	FIRST TR EXCHANGE TRAD FD VI	264,557	$7.067M	0.0%	$24.71	—	FST TR GLB FD	33739H101
DKS	DICKS SPORTING GOODS INC	92,853	$7.05M	0.0%	$40.31	+102.1%	COM	253393102
RPRX	ROYALTY PHARMA PLC	167,009	$7.017M	0.0%	$41.71	-1.7%	SHS CLASS A	G7709Q104
TROW	PRICE T ROWE GROUP INC	61,817	$7.012M	0.0%	$117.88	-9.1%	COM	74144T108
KFRC	KFORCE INC	114,009	$6.992M	0.0%	$39.56	+72.7%	COM	493732101
PJAN	INNOVATOR ETFS TR	232,501	$6.978M	0.0%	$31.11	—	US EQTY PWR BUF	45782C508
IGV	ISHARES TR	25,806	$6.953M	0.0%	$246.77	—	EXPANDED TECH	464287515
FNCL	FIDELITY COVINGTON TRUST	156,156	$6.949M	0.0%	$45.28	—	MSCI FINLS IDX	316092501
BBY	BEST BUY INC	106,637	$6.944M	0.0%	$76.51	-8.7%	COM	086516101
LBRDK	LIBERTY BROADBAND CORP	59,917	$6.944M	0.0%	$145.19	-21.4%	COM SER C	530307305
—	LIFE STORAGE INC	62,178	$6.928M	0.0%	$137.21	—	COM	53223X107
—	DISCOVER FINL SVCS	72,736	$6.874M	0.0%	$64.95	—	COM	254709108
HUM	HUMANA INC	14,667	$6.857M	0.0%	$353.29	+21.3%	COM	444859102
KNG	FIRST TR EXCHANGE-TRADED FD	139,635	$6.857M	0.0%	$53.61	—	FT CBOE VEST S&P	33739Q705
DOCU	DOCUSIGN INC	119,170	$6.831M	0.0%	$131.42	-38.4%	COM	256163106
IBDS	ISHARES TR	286,229	$6.828M	0.0%	$26.97	—	IBONDS 27 ETF	46435UAA9
DFIV	DIMENSIONAL ETF TRUST	233,884	$6.757M	0.0%	$33.17	—	INTERNATNAL VAL	25434V807
NULV	NUSHARES ETF TR	202,166	$6.747M	0.0%	$35.58	—	NUVEEN ESG LRGVL	67092P300
ZS	ZSCALER INC	45,086	$6.683M	0.0%	$238.40	-25.8%	COM	98980G102
ECON	COLUMBIA ETF TR II	310,076	$6.675M	0.0%	$22.61	—	EMRG MARKETS ETF	19762B509
—	SILVERSPAC INC	690,334	$6.653M	0.0%	$9.68	—	CLASS A ORD	G8136V104
PMAY	INNOVATOR ETFS TR	243,463	$6.649M	0.0%	$28.07	—	US EQTY PWR BUF	45782C318
SCHO	SCHWAB STRATEGIC TR	133,522	$6.565M	0.0%	$50.41	—	SHT TM US TRES	808524862
KBE	SPDR SER TR	149,798	$6.55M	0.0%	$46.27	—	S&P BK ETF	78464A797
IFRA	ISHARES TR	193,767	$6.546M	0.0%	$34.69	—	US INFRASTRUC	46435U713
PJUN	INNOVATOR ETFS TR	222,950	$6.484M	0.0%	$29.57	—	US EQTY PWR BUF	45782C748
—	ISHARES TR	249,184	$6.477M	0.0%	$26.16	—	IBONDS DEC	46435U697
AFCG	AFC GAMMA INC	421,971	$6.476M	0.0%	$8.18	-15.5%	COM	00109K105
EQT	EQT CORP	187,477	$6.45M	0.0%	$17.71	+120.4%	COM	26884L109
STLD	STEEL DYNAMICS INC	97,199	$6.426M	0.0%	$40.51	+86.7%	COM	858119100
BIIB	BIOGEN INC	31,488	$6.423M	0.0%	$230.79	-11.4%	COM	09062X103
BAH	BOOZ ALLEN HAMILTON HLDG COR	70,521	$6.383M	0.0%	$76.10	+4.3%	CL A	099502106
MGM	MGM RESORTS INTERNATIONAL	219,941	$6.359M	0.0%	$22.89	+56.7%	COM	552953101
DSTL	ETF SER SOLUTIONS	163,795	$6.345M	0.0%	$38.74	—	DISTILLATE US	26922A321
DBC	INVESCO DB COMMDY INDX TRCK	237,993	$6.343M	0.0%	$21.74	—	UNIT	46138B103
IBMQ	ISHARES TR	252,968	$6.33M	0.0%	$27.26	—	IBONDS DEC 28	46435U325
—	NUVEEN INTER DURATION MUN TE	484,862	$6.316M	0.0%	$12.71	—	COM	670671106
VOX	VANGUARD WORLD FDS	67,146	$6.309M	0.0%	$122.84	—	COMM SRVC ETF	92204A884
ITA	ISHARES TR	63,689	$6.307M	0.0%	$119.98	—	US AER DEF ETF	464288760
OUNZ	VANECK MERK GOLD TR	358,691	$6.291M	0.0%	$16.82	—	GOLD TRUST	921078101
SNAP	SNAP INC	484,510	$6.289M	0.0%	$41.01	-44.4%	CL A	83304A106
CTRA	COTERRA ENERGY INC	242,413	$6.251M	0.0%	$19.34	+32.5%	COM	127097103
EIRL	ISHARES TR	154,935	$6.227M	0.0%	$43.99	—	MSCI IRELAND ETF	46429B507
FE	FIRSTENERGY CORP	160,907	$6.19M	0.0%	$26.33	+39.6%	COM	337932107
GPK	GRAPHIC PACKAGING HLDG CO	301,199	$6.173M	0.0%	$18.58	+13.7%	COM	388689101
IBMP	ISHARES TR	244,705	$6.162M	0.0%	$26.21	—	IBONDS DEC 27	46435U283
AAXJ	ISHARES TR	88,833	$6.121M	0.0%	$83.34	—	MSCI AC ASIA ETF	464288182
—	SWITCH INC	182,579	$6.116M	0.0%	$14.82	—	CL A	87105L104
—	PIMCO MUN INCOME FD II	566,070	$6.08M	0.0%	$14.57	—	COM	72200W106
OKTA	OKTA INC	67,094	$6.07M	0.0%	$146.29	-26.2%	CL A	679295105
—	MANDIANT INC	277,958	$6.065M	0.0%	$21.76	—	COM	562662106
SGOV	ISHARES TR	60,362	$6.048M	0.0%	$100.20	—	0-3 MNTH TREASRY	46436E718
VONE	VANGUARD SCOTTSDALE FDS	35,015	$6.018M	0.0%	$184.63	—	VNG RUS1000IDX	92206C730
PCAR	PACCAR INC	72,604	$5.973M	0.0%	$33.82	+43.6%	COM	693718108
ROK	ROCKWELL AUTOMATION INC	29,949	$5.97M	0.0%	$166.05	+27.6%	COM	773903109
WTTR	SELECT ENERGY SVCS INC	875,000	$5.968M	0.0%	$6.32	—	CL A COM	81617J301
—	ATLASSIAN CORP PLC	31,682	$5.957M	0.0%	$312.45	—	CL A	G06242104
FSK	FS KKR CAP CORP	304,454	$5.912M	0.0%	$9.47	+29.1%	COM	302635206
MTB	M & T BK CORP	37,073	$5.909M	0.0%	$139.41	+6.9%	COM	55261F104
COLD	AMERICOLD REALTY TRUST INC	195,595	$5.892M	0.0%	$32.74	—	COM	03064D108
APH	AMPHENOL CORP NEW	91,294	$5.878M	0.0%	$28.88	+16.3%	CL A	032095101
—	SK GROWTH OPPORTUNITIES CORP	587,750	$5.867M	0.0%	$9.98	—	UNIT 06/28/2029	G8192N129
TEX	TEREX CORP NEW	214,188	$5.862M	0.0%	$22.47	+48.2%	COM	880779103
NRG	NRG ENERGY INC	153,597	$5.86M	0.0%	$35.05	+5.7%	COM NEW	629377508
RC	READY CAPITAL CORP	490,869	$5.852M	0.0%	$11.92	—	COM	75574U101
PSLV	SPROTT PHYSICAL SILVER TR	847,481	$5.85M	0.0%	$7.42	—	TR UNIT	85207K107
FIS	FIDELITY NATL INFORMATION SV	63,520	$5.819M	0.0%	$101.30	-10.6%	COM	31620M106
—	SHYFT GROUP INC	315,784	$5.812M	0.0%	$17.80	—	COM	825698103
VTWG	VANGUARD SCOTTSDALE FDS	38,480	$5.779M	0.0%	$152.89	—	VNG RUS2000GRW	92206C623
XYL	XYLEM INC	73,821	$5.771M	0.0%	$99.87	-20.9%	COM	98419M100
—	ISHARES TR	215,433	$5.739M	0.0%	$28.10	—	IBONDS DEC 25	46435U432
NVR	NVR INC	1,433	$5.732M	0.0%	$3520.12	+21.0%	COM	62944T105
EWD	ISHARES INC	188,364	$5.73M	0.0%	$30.67	—	MSCI SWEDEN ETF	464286756
FRDM	EA SERIES TRUST	207,861	$5.728M	0.0%	$32.80	—	FREEDOM 100 EM	02072L607
SPSB	SPDR SER TR	192,659	$5.727M	0.0%	$31.26	—	PORTFOLIO SHORT	78464A474
—	BLOCKCHAIN COINVSTRS ACQ CRP	577,428	$5.725M	0.0%	$9.93	—	CLASS A ORD	G11765107
COTY	COTY INC	718,790	$5.724M	0.0%	$4.12	+82.5%	COM CL A	222070203
QRVO	QORVO INC	60,626	$5.705M	0.0%	$90.16	+19.6%	COM	74736K101
FSLR	FIRST SOLAR INC	84,233	$5.701M	0.0%	$58.45	+21.8%	COM	336433107
YUM	YUM BRANDS INC	50,189	$5.698M	0.0%	$99.38	+9.1%	COM	988498101
TTD	THE TRADE DESK INC	135,255	$5.664M	0.0%	$71.60	-23.5%	COM CL A	88339J105
EBAY	EBAY INC.	135,928	$5.657M	0.0%	$43.80	+3.7%	COM	278642103
DHI	D R HORTON INC	85,093	$5.64M	0.0%	$64.58	+4.9%	COM	23331A109
—	LABORATORY CORP AMER HLDGS	24,023	$5.634M	0.0%	$237.27	—	COM NEW	50540R409
SUSA	ISHARES TR	69,718	$5.624M	0.0%	$95.50	—	MSCI USA ESG SLC	464288802
FTV	FORTIVE CORP	103,415	$5.621M	0.0%	$47.51	-8.4%	COM	34959J108
ENPH	ENPHASE ENERGY INC	28,668	$5.61M	0.0%	$125.29	+44.3%	COM	29355A107
EEMV	ISHARES INC	101,832	$5.605M	0.0%	$58.29	—	MSCI EMERG MRKT	464286533
—	ARES ACQUISITION CORPORATION	571,055	$5.604M	0.0%	$9.88	—	COM CL A	G33032106
GT	GOODYEAR TIRE & RUBR CO	526,599	$5.598M	0.0%	$15.84	-21.0%	COM	382550101
AA	ALCOA CORP	122,493	$5.576M	0.0%	$14.52	+328.6%	COM	013872106
DOCT	FIRST TR EXCHNG TRADED FD VI	183,356	$5.564M	0.0%	$33.08	—	VEST US EQT DEP	33740F672
NUE	NUCOR CORP	53,231	$5.551M	0.0%	$69.04	+85.2%	COM	670346105
LDOS	LEIDOS HOLDINGS INC	54,957	$5.539M	0.0%	$66.99	+47.7%	COM	525327102
BKR	BAKER HUGHES COMPANY	189,994	$5.49M	0.0%	$22.37	+38.4%	CL A	05722G100
MAS	MASCO CORP	106,983	$5.456M	0.0%	$44.95	+9.7%	COM	574599106
MXI	ISHARES TR	73,661	$5.451M	0.0%	$74.00	—	GLOBAL MATER ETF	464288695
MOS	MOSAIC CO NEW	115,350	$5.423M	0.0%	$15.25	+265.6%	COM	61945C103
FOCT	FIRST TR EXCHNG TRADED FD VI	170,963	$5.396M	0.0%	$35.68	—	VEST US EQTY BUF	33740F664
DD	DUPONT DE NEMOURS INC	96,438	$5.377M	0.0%	$26.70	-5.1%	COM	26614N102
IYE	ISHARES TR	142,400	$5.354M	0.0%	$27.71	—	U.S. ENERGY ETF	464287796
—	PROSHARES TR	385,641	$5.34M	0.0%	$13.85	—	PSHS SHTFINL ETF	74347B185
—	INVESCO EXCH TRD SLF IDX FD	256,230	$5.327M	0.0%	$21.74	—	BULSHS 2024 CB	46138J841
NSA	NATIONAL STORAGE AFFILIATES	105,282	$5.325M	0.0%	$64.29	—	COM SHS BEN IN	637870106
RH	RH	25,085	$5.316M	0.0%	$355.13	-16.4%	COM	74967X103
—	LAZARD GROWTH ACQUISITION CO	541,875	$5.315M	0.0%	$9.78	—	CL A ORD SHS	G54035103
—	FLAME ACQUISITION CORP	542,567	$5.314M	0.0%	$9.66	—	COM CL A	33850F108
PAPR	INNOVATOR ETFS TR	196,847	$5.314M	0.0%	$26.72	—	US EQT PWR BUF	45782C870
VIRT	VIRTU FINL INC	227,172	$5.298M	0.0%	$27.64	+3.6%	CL A	928254101
—	ISHARES TR	238,032	$5.294M	0.0%	$24.62	—	IBONDS 24 TRM HG	46435U184
QQQJ	INVESCO EXCH TRADED FD TR II	227,204	$5.291M	0.0%	$24.10	—	NASDAQNXTGEN100	46138G631
—	ISHARES TR	235,640	$5.286M	0.0%	$24.22	—	IBONDS 25 TRM HG	46435U168
MGA	MAGNA INTL INC	96,132	$5.27M	0.0%	$40.96	+30.6%	COM	559222401
DXCM	DEXCOM INC	70,594	$5.264M	0.0%	$86.74	+5.2%	COM	252131107
AEM	AGNICO EAGLE MINES LTD	114,966	$5.258M	0.0%	$50.90	-0.3%	COM	008474108
FXO	FIRST TR EXCHANGE TRADED FD	133,906	$5.213M	0.0%	$36.62	—	FINLS ALPHADEX	33734X135
L	LOEWS CORP	87,914	$5.205M	0.0%	$48.39	+28.4%	COM	540424108
HERD	PACER FDS TR	171,013	$5.19M	0.0%	$34.75	—	CASH COWS ETF	69374H659
SNA	SNAP ON INC	26,237	$5.182M	0.0%	$132.75	+45.8%	COM	833034101
CEF	SPROTT PHYSICAL GOLD & SILVE	307,664	$5.171M	0.0%	$17.18	—	TR UNIT	85208R101
WELL	WELLTOWER INC	62,854	$5.167M	0.0%	$71.99	+12.8%	COM	95040Q104
IGF	ISHARES TR	110,420	$5.159M	0.0%	$42.94	—	GLB INFRASTR ETF	464288372
ODFL	OLD DOMINION FREIGHT LINE IN	19,914	$5.139M	0.0%	$114.09	+12.6%	COM	679580100
ALB	ALBEMARLE CORP	24,650	$5.137M	0.0%	$175.91	+20.8%	COM	012653101
NICE	NICE LTD	26,101	$5.125M	0.0%	$136.94	—	SPONSORED ADR	653656108
DGX	QUEST DIAGNOSTICS INC	38,518	$5.122M	0.0%	$105.42	+20.4%	COM	74834L100
PPG	PPG INDS INC	44,755	$5.115M	0.0%	$109.49	+5.6%	COM	693506107
KEYS	KEYSIGHT TECHNOLOGIES INC	37,007	$5.107M	0.0%	$113.99	+24.8%	COM	49338L103
HQY	HEALTHEQUITY INC	83,142	$5.101M	0.0%	$34.62	+85.0%	COM	42226A107
—	JACOBS ENGR GROUP INC	40,109	$5.098M	0.0%	$125.95	—	COM	469814107
RACE	FERRARI N V	27,710	$5.096M	0.0%	$207.40	-4.0%	COM	N3167Y103
VUSB	VANGUARD BD INDEX FDS	102,879	$5.049M	0.0%	$49.35	—	VANGUARD ULTRA	92203C303
FXN	FIRST TR EXCHANGE TRADED FD	341,019	$5.033M	0.0%	$11.06	—	ENERGY ALPHADX	33734X127
SWK	STANLEY BLACK & DECKER INC	47,890	$5.029M	0.0%	$139.72	-23.7%	COM	854502101
IBHF	ISHARES TR	225,852	$5.012M	0.0%	$25.49	—	IBONDS 2026 TERM	46436E528
—	LEO HLDGS CORP II	507,735	$5.007M	0.0%	$9.73	—	COM CL A	G5463R102
—	ANSYS INC	20,853	$4.985M	0.0%	$275.93	—	COM	03662Q105
NNI	NELNET INC	58,376	$4.977M	0.0%	$74.61	+11.3%	CL A	64031N108
PPL	PPL CORP	182,846	$4.965M	0.0%	$23.11	+9.5%	COM	69351T106
WPM	WHEATON PRECIOUS METALS CORP	137,298	$4.958M	0.0%	$38.17	+9.4%	COM	962879102
VRP	INVESCO EXCH TRADED FD TR II	223,211	$4.957M	0.0%	$25.74	—	VAR RATE PFD	46138G870
RSPC	INVESCO EXCHANGE TRADED FD T	181,989	$4.949M	0.0%	$36.81	—	S&P 500A EQL	46137Y609
—	WEIBO CORP	4,990,000	$4.946M	0.0%	$0.97	—	NOTE 1.250%11/1	948596AC5
AGZD	WISDOMTREE TR	108,279	$4.927M	0.0%	$47.02	—	INTRST RATE HDGE	97717W380
SJM	SMUCKER J M CO	38,299	$4.909M	0.0%	$96.36	+22.2%	COM NEW	832696405
EPAM	EPAM SYS INC	16,640	$4.897M	0.0%	$520.68	-41.3%	COM	29414B104
FIXD	FIRST TR EXCHNG TRADED FD VI	105,414	$4.885M	0.0%	$53.47	—	TCW OPPORTUNIS	33740F805
ALTO	ALTO INGREDIENTS INC	1,306,191	$4.847M	0.0%	$6.15	-15.0%	COM	021513106
BTI	BRITISH AMERN TOB PLC	112,930	$4.844M	0.0%	$39.19	—	SPONSORED ADR	110448107
—	ISHARES TR	186,855	$4.84M	0.0%	$25.96	—	IBONDS DEC2022	46435G755
VAC	MARRIOTT VACATIONS WORLDWIDE	41,521	$4.83M	0.0%	$154.19	-8.8%	COM	57164Y107
BXSL	BLACKSTONE SECD LENDING FD	203,507	$4.811M	0.0%	$18.34	-5.2%	COMMON STOCK	09261X102
LUMN	LUMEN TECHNOLOGIES INC	443,034	$4.801M	0.0%	$11.14	-2.9%	COM	550241103
TPC	TUTOR PERINI CORP	544,900	$4.796M	0.0%	$9.95	-3.0%	COM	901109108
SGMO	SANGAMO THERAPEUTICS INC	1,167,533	$4.789M	0.0%	$8.12	-46.8%	COM	800677106
IHI	ISHARES TR	94,801	$4.783M	0.0%	$88.97	—	U.S. MED DVC ETF	464288810
ATO	ATMOS ENERGY CORP	42,598	$4.781M	0.0%	$95.66	+9.4%	COM	049560105
RSPG	INVESCO EXCHANGE TRADED FD T	77,746	$4.78M	0.0%	$46.86	—	S&P500 EQL ENR	46137V365
SCHP	SCHWAB STRATEGIC TR	85,389	$4.767M	0.0%	$58.44	—	US TIPS ETF	808524870
MSM	MSC INDL DIRECT INC	63,463	$4.765M	0.0%	$73.06	+12.3%	CL A	553530106
AAPL	APPLE INC	239,000	$4.751M	0.0%	$107.57	+38.2%	Put	037833100
ICLR	ICON PLC	21,856	$4.749M	0.0%	$187.38	+19.7%	SHS	G4705A100
—	ORION BIOTECH OPPORTUNTES CO	487,388	$4.746M	0.0%	$9.66	—	CLASS A ORD SHS	G6780C109
LUV	SOUTHWEST AIRLS CO	131,244	$4.746M	0.0%	$42.86	-6.7%	COM	844741108
VTR	VENTAS INC	92,117	$4.73M	0.0%	$43.95	+11.8%	COM	92276F100
CTAS	CINTAS CORP	12,674	$4.726M	0.0%	$70.02	+34.6%	COM	172908105
—	NUVEEN MUNICIPAL CREDIT INC	376,926	$4.725M	0.0%	$13.54	—	COM SH BEN INT	67070X101
MSI	MOTOROLA SOLUTIONS INC	22,539	$4.721M	0.0%	$169.86	+22.9%	COM NEW	620076307
HDGE	ADVISORSHARES TR	147,012	$4.721M	0.0%	$24.33	—	RANGER EQUITY BE	00768Y412
EAGG	ISHARES TR	95,994	$4.699M	0.0%	$53.33	—	ESG AWR US AGRGT	46435U549
ARLP	ALLIANCE RESOURCE PARTNERS L	257,140	$4.692M	0.0%	$17.96	—	UT LTD PART	01877R108
DTE	DTE ENERGY CO	37,009	$4.692M	0.0%	$89.51	+28.5%	COM	233331107
FXZ	FIRST TR EXCHANGE TRADED FD	83,070	$4.691M	0.0%	$57.81	—	MATERIALS ALPH	33734X168
—	TE CONNECTIVITY LTD	41,513	$4.689M	0.0%	$113.00	—	SHS	H84989104
ACEL	ACCEL ENTERTAINMENT INC	440,905	$4.682M	0.0%	$11.45	-2.3%	COM CL A1	00436Q106
Z	ZILLOW GROUP INC	147,599	$4.676M	0.0%	$126.97	-68.4%	CL C CAP STK	98954M200
HPQ	HP INC	142,560	$4.667M	0.0%	$26.27	+22.1%	COM	40434L105
XSOE	WISDOMTREE TR	162,510	$4.665M	0.0%	$32.26	—	EM EX ST-OWNED	97717X578
EXPD	EXPEDITORS INTL WASH INC	47,657	$4.657M	0.0%	$80.57	+21.5%	COM	302130109
COMB	GRANITESHARES ETF TR	153,369	$4.646M	0.0%	$30.29	—	BBG COMMD K 1	38747R108
OMC	OMNICOM GROUP INC	72,874	$4.635M	0.0%	$59.68	+9.2%	COM	681919106
REFI	CHICAGO ATLANTIC REAL ESTATE	306,982	$4.628M	0.0%	$16.36	—	COM	167239102
—	INVESCO EXCH TRD SLF IDX FD	200,209	$4.592M	0.0%	$24.37	—	BULSHS 2023 HY	46138J858
CPRT	COPART INC	41,976	$4.556M	0.0%	$17.85	+59.5%	COM	217204106
LW	LAMB WESTON HLDGS INC	63,652	$4.556M	0.0%	$53.68	+15.6%	COM	513272104
WSO	WATSCO INC	19,126	$4.552M	0.0%	$260.09	+1.2%	COM	942622200
SHOP	SHOPIFY INC	145,379	$4.538M	0.0%	$46.58	-8.3%	CL A	82509L107
VOD	VODAFONE GROUP PLC NEW	289,961	$4.529M	0.0%	$17.53	—	SPONSORED ADR	92857W308
—	NEW VISTA ACQUISITION CORP	459,615	$4.515M	0.0%	$9.67	—	CL A SHS	G6529L105
STE	STERIS PLC	21,866	$4.509M	0.0%	$133.03	+63.9%	SHS USD	G8473T100
CRL	CHARLES RIV LABS INTL INC	20,985	$4.479M	0.0%	$238.28	+2.5%	COM	159864107
FXR	FIRST TR EXCHANGE TRADED FD	92,894	$4.469M	0.0%	$57.86	—	INDLS PROD DUR	33734X150
ESML	ISHARES TR	142,122	$4.469M	0.0%	$38.78	—	ESG AWARE MSCI	46435U663
AME	AMETEK INC	40,327	$4.431M	0.0%	$110.37	+7.5%	COM	031100100
VFC	V F CORP	100,475	$4.43M	0.0%	$76.21	-34.2%	COM	918204108
TT	TRANE TECHNOLOGIES PLC	34,120	$4.428M	0.0%	$127.69	+3.6%	SHS	G8994E103
CDC	VICTORY PORTFOLIOS II	66,510	$4.395M	0.0%	$65.36	—	VCSHS US EQ INCM	92647N824
GWW	GRAINGER W W INC	9,667	$4.394M	0.0%	$416.90	+12.6%	COM	384802104
SMOG	VANECK ETF TRUST	35,125	$4.379M	0.0%	$157.19	—	LOW CARBN ENERGY	92189F502
SLYG	SPDR SER TR	62,052	$4.372M	0.0%	$80.18	—	S&P 600 SMCP GRW	78464A201
EQNR	EQUINOR ASA	124,724	$4.366M	0.0%	$16.47	—	SPONSORED ADR	29446M102
CMS	CMS ENERGY CORP	64,565	$4.356M	0.0%	$44.09	+39.8%	COM	125896100
—	PROSHARES TR II	238,264	$4.347M	0.0%	$16.70	—	VIX SH TRM FUTRS	74347Y854
—	WARBURG PINCUS CAPTAL CORP I	442,510	$4.344M	0.0%	$9.85	—	SHS CL A	G9461D107
HYD	VANECK ETF TRUST	80,731	$4.344M	0.0%	$60.61	—	HIGH YLD MUNIETF	92189H409
FDIS	FIDELITY COVINGTON TRUST	73,377	$4.327M	0.0%	$78.00	—	MSCI CONSM DIS	316092204
NULG	NUSHARES ETF TR	89,742	$4.326M	0.0%	$61.35	—	NUVEEN ESG LRGCP	67092P201
SCHC	SCHWAB STRATEGIC TR	138,365	$4.319M	0.0%	$39.92	—	INTL SCEQT ETF	808524888
—	NUVEEN NEW YORK AMT QLT MUNI	391,748	$4.318M	0.0%	$12.38	—	COM	670656107
ZBH	ZIMMER BIOMET HOLDINGS INC	40,656	$4.288M	0.0%	$145.43	-21.0%	COM	98956P102
IDEV	ISHARES TR	79,720	$4.285M	0.0%	$59.10	—	CORE MSCI INTL	46435G326
BOTZ	GLOBAL X FDS	210,300	$4.27M	0.0%	$32.82	—	RBTCS ARTFL INTE	37954Y715
FXH	FIRST TR EXCHANGE TRADED FD	41,408	$4.268M	0.0%	$84.83	—	HLTH CARE ALPH	33734X143
BSJP	INVESCO EXCH TRD SLF IDX FD	193,273	$4.249M	0.0%	$24.66	—	BULSHS 2025 HY	46138J817
UJAN	INNOVATOR ETFS TR	145,406	$4.234M	0.0%	$29.38	—	US EQT ULTRA BF	45782C300
—	PARAMOUNT GLOBAL	172,414	$4.234M	0.0%	$42.85	—	CLASS B COM	92556H206
SIGI	SELECTIVE INS GROUP INC	48,619	$4.231M	0.0%	$74.13	+3.4%	COM	816300107
INMU	BLACKROCK ETF TRUST II	177,755	$4.209M	0.0%	$25.55	—	INTERMEDIA MUNI	092528207
ACWV	ISHARES INC	44,400	$4.196M	0.0%	$81.67	—	MSCI GBL MIN VOL	464286525
ROP	ROPER TECHNOLOGIES INC	10,587	$4.187M	0.0%	$382.77	+11.0%	COM	776696106
EMTY	PROSHARES TR	244,186	$4.185M	0.0%	$17.14	—	DECLINE RETAIL	74347B367
PSA	PUBLIC STORAGE	13,368	$4.181M	0.0%	$183.84	+57.2%	COM	74460D109
LAMR	LAMAR ADVERTISING CO NEW	47,254	$4.162M	0.0%	$118.99	—	CL A	512816109
IVCBF	INVESTCORP EUROPE ACQUISITIO	414,752	$4.153M	0.0%	$9.93	+0.6%	CLASS A ORD SHS	G4923T105
TREE	LENDINGTREE INC NEW	96,042	$4.148M	0.0%	$126.30	—	COM	52603B107
SEDG	SOLAREDGE TECHNOLOGIES INC	15,181	$4.147M	0.0%	$94.04	+190.8%	COM	83417M104
—	PHYSICIANS RLTY TR	235,204	$4.105M	0.0%	$17.94	—	COM	71943U104
—	PROSHARES TR	81,552	$4.104M	0.0%	$47.26	—	ULTRASHRT S&P500	74347G416
VPU	VANGUARD WORLD FDS	26,856	$4.094M	0.0%	$145.03	—	UTILITIES ETF	92204A876
UGI	UGI CORP NEW	105,217	$4.063M	0.0%	$45.76	-15.3%	COM	902681105
CLF	CLEVELAND-CLIFFS INC NEW	263,008	$4.055M	0.0%	$16.34	+46.3%	COM	185899101
RBLX	ROBLOX CORP	123,412	$4.051M	0.0%	$59.19	-43.2%	CL A	771049103
HOMB	HOME BANCSHARES INC	194,340	$4.035M	0.0%	$21.74	-0.6%	COM	436893200
—	ETF MANAGERS TR	88,058	$4.033M	0.0%	$34.49	—	PRIME CYBR SCRTY	26924G201
—	TZP STRATEGIES ACQUISTN CORP	409,398	$4.029M	0.0%	$9.72	—	CL A SHS	G91595101
KKR	KKR & CO INC	86,815	$4.028M	0.0%	$50.50	+0.8%	COM	48251W104
SONY	SONY GROUP CORPORATION	49,228	$4.022M	0.0%	$102.53	—	SPONSORED ADR	835699307
HYG	ISHARES TR	54,837	$4.021M	0.0%	$84.05	—	IBOXX HI YD ETF	464288513
MTW	MANITOWOC CO INC	380,004	$4.002M	0.0%	$13.85	-9.5%	COM NEW	563571405
XMUIX	BLACKROCK MUNICIPAL INCOME	335,892	$3.996M	0.0%	$12.01	—	COM	09253X102
MNST	MONSTER BEVERAGE CORP NEW	42,995	$3.989M	0.0%	$41.64	+4.4%	COM	61174X109
FFBC	FIRST FINL BANCORP OH	205,404	$3.987M	0.0%	$21.82	-17.6%	COM	320209109
WAT	WATERS CORP	11,998	$3.977M	0.0%	$313.87	+1.1%	COM	941848103
EA	ELECTRONIC ARTS INC	32,542	$3.952M	0.0%	$119.03	+5.0%	COM	285512109
ANGL	VANECK ETF TRUST	146,311	$3.945M	0.0%	$31.88	—	FALLEN ANGEL HG	92189F437
JHSC	JOHN HANCOCK EXCHANGE TRADED	134,860	$3.94M	0.0%	$36.27	—	MULTIFACTR SML	47804J842
PAA	PLAINS ALL AMERN PIPELINE L	399,403	$3.923M	0.0%	$34.78	—	UNIT LTD PARTN	726503105
WTI	W & T OFFSHORE INC	897,746	$3.907M	0.0%	$4.41	+27.6%	COM	92922P106
RMBS	RAMBUS INC DEL	181,687	$3.904M	0.0%	$25.49	-3.0%	COM	750917106
—	ACROPOLIS INFRASTRUCTURE ACQ	402,613	$3.89M	0.0%	$9.68	—	CL A	005029103
NTR	NUTRIEN LTD	48,600	$3.88M	0.0%	$41.16	+110.0%	COM	67077M108
NXPI	NXP SEMICONDUCTORS N V	26,332	$3.862M	0.0%	$165.89	-2.4%	COM	N6596X109
NEAR	ISHARES U S ETF TR	78,169	$3.853M	0.0%	$49.88	—	BLACKROCK ST MAT	46431W507
—	RINGCENTRAL INC	5,100,000	$3.84M	0.0%	$0.85	—	NOTE 3/1	76680RAH0
REZI	RESIDEO TECHNOLOGIES INC	197,028	$3.826M	0.0%	$15.59	+44.8%	COM	76118Y104
PPC	PILGRIMS PRIDE CORP	122,182	$3.813M	0.0%	$29.41	0.0%	COM	72147K108
DFAS	DIMENSIONAL ETF TRUST	79,339	$3.81M	0.0%	$58.29	—	US SMALL CAP ETF	25434V500
SRPT	SAREPTA THERAPEUTICS INC	50,865	$3.795M	0.0%	$55.30	+33.0%	COM	803607100
FICO	FAIR ISAAC CORP	9,458	$3.794M	0.0%	$237.34	+66.2%	COM	303250104
TWLO	TWILIO INC	45,335	$3.794M	0.0%	$250.31	-55.3%	CL A	90138F102
ICLN	ISHARES TR	199,661	$3.79M	0.0%	$22.61	—	GL CLEAN ENE ETF	464288224
—	MARRIOTT VACATIONS WORLDWIDE	3,791,000	$3.789M	0.0%	$1.22	—	NOTE 1.500% 9/1	57164YAB3
ORGN	ORIGIN MATERIALS INC	735,341	$3.764M	0.0%	$6.64	-4.3%	COM	68622D106
VIS	VANGUARD WORLD FDS	22,984	$3.752M	0.0%	$190.75	—	INDUSTRIAL ETF	92204A603
—	SCION TECH GROWTH I	379,220	$3.741M	0.0%	$9.80	—	CL A SHS	G31067104
BFEB	INNOVATOR ETFS TR	130,348	$3.738M	0.0%	$29.19	—	US EQTY BUFR FEB	45782C433
—	INVESTMENT MANAGERS SER TR	105,124	$3.738M	0.0%	$38.17	—	KNWLDL LD ETF	46143U849
CRTO	CRITEO S A	152,877	$3.737M	0.0%	$22.58	—	SPONS ADS	226718104
DBB	INVESCO DB MULTI-SECTOR COMM	192,283	$3.735M	0.0%	$20.33	—	BASE METALS FD	46140H700
COF	CAPITAL ONE FINL CORP	35,586	$3.698M	0.0%	$89.52	+27.8%	COM	14040H105
SPTL	SPDR SER TR	111,967	$3.688M	0.0%	$41.34	—	PORTFOLIO LN TSR	78464A664
GSY	INVESCO ACTIVELY MANAGED ETF	74,050	$3.68M	0.0%	$50.20	—	ULTRA SHRT DUR	46090A887
HBAN	HUNTINGTON BANCSHARES INC	305,902	$3.672M	0.0%	$11.65	-3.8%	COM	446150104
PAYC	PAYCOM SOFTWARE INC	13,014	$3.672M	0.0%	$289.11	+0.0%	COM	70432V102
YELLQ	YELLOW CORP	1,260,200	$3.669M	0.0%	$5.30	-23.5%	COM	985510106
CRUS	CIRRUS LOGIC INC	50,339	$3.664M	0.0%	$82.86	-6.5%	COM	172755100
BALL	BALL CORP	53,028	$3.643M	0.0%	$72.28	-0.3%	COM	058498106
—	EATON VANCE TAX-MANAGED DIVE	320,435	$3.635M	0.0%	$10.88	—	COM	27828N102
—	HESS CORP	34,199	$3.626M	0.0%	$87.14	—	COM	42809H107
NVGS	NAVIGATOR HLDGS LTD	317,751	$3.596M	0.0%	$9.05	+38.2%	SHS	Y62132108
MSEX	MIDDLESEX WTR CO	40,938	$3.593M	0.0%	$105.93	-15.4%	COM	596680108
MDB	MONGODB INC	13,702	$3.569M	0.0%	$388.62	-19.6%	CL A	60937P106
IHF	ISHARES TR	13,927	$3.568M	0.0%	$273.92	—	US HLTHCR PR ETF	464288828
ES	EVERSOURCE ENERGY	42,172	$3.559M	0.0%	$62.00	+23.1%	COM	30040W108
MTCH	MATCH GROUP INC NEW	51,051	$3.557M	0.0%	$117.06	-32.3%	COM	57667L107
U	UNITY SOFTWARE INC	96,526	$3.542M	0.0%	$86.58	-34.4%	COM	91332U101
RWO	SPDR INDEX SHS FDS	80,062	$3.532M	0.0%	$54.63	—	DJ GLB RL ES ETF	78463X749
BIO	BIO RAD LABS INC	7,184	$3.521M	0.0%	$644.46	-19.2%	CL A	090572207
KIM	KIMCO RLTY CORP	177,811	$3.519M	0.0%	$14.41	+34.1%	COM	49446R109
NCNO	NCINO INC	113,611	$3.513M	0.0%	$42.92	-17.7%	COM	63947X101
INCY	INCYTE CORP	46,200	$3.503M	0.0%	$86.33	-12.0%	COM	45337C102
PAVE	GLOBAL X FDS	154,034	$3.501M	0.0%	$25.50	—	US INFR DEV ETF	37954Y673
CCK	CROWN HLDGS INC	38,097	$3.5M	0.0%	$97.83	+4.9%	COM	228368106
VTRS	VIATRIS INC	339,756	$3.499M	0.0%	$12.91	-28.0%	COM	92556V106
VITL	VITAL FARMS INC	399,849	$3.499M	0.0%	$25.86	-58.8%	COM	92847W103
TFI	SPDR SER TR	76,323	$3.498M	0.0%	$50.87	—	NUVEEN BLMBRG MU	78468R721
FTEC	FIDELITY COVINGTON TRUST	36,145	$3.479M	0.0%	$94.79	—	MSCI INFO TECH I	316092808
—	ATLAS CREST INVESTMENT CORP	353,233	$3.463M	0.0%	$9.77	—	COM CL A	049287105
BSM	BLACK STONE MINERALS L P	252,218	$3.457M	0.0%	$13.99	—	COM UNIT	09225M101
XHE	SPDR SER TR	40,755	$3.457M	0.0%	$58.94	—	HLTH CR EQUIP	78464A581
SFBS	SERVISFIRST BANCSHARES INC	43,734	$3.451M	0.0%	$32.77	+132.5%	COM	81768T108
SPHQ	INVESCO EXCHANGE TRADED FD T	82,122	$3.448M	0.0%	$39.02	—	S&P500 QUALITY	46137V241
VNM	VANECK ETF TRUST	237,904	$3.44M	0.0%	$18.02	—	VANECK VIETNAM	92189F817
IAT	ISHARES TR	69,682	$3.437M	0.0%	$51.84	—	US REGNL BKS ETF	464288778
MAC	MACERICH CO	393,741	$3.428M	0.0%	$15.58	—	COM	554382101
—	NUVEEN AMT FREE QLTY MUN INC	290,949	$3.413M	0.0%	$12.20	—	COM	670657105
GII	SPDR INDEX SHS FDS	63,885	$3.412M	0.0%	$55.89	—	S&P GBLINF ETF	78463X855
DLTR	DOLLAR TREE INC	21,857	$3.408M	0.0%	$114.18	+38.8%	COM	256746108
PDBC	INVESCO ACTVELY MNGD ETC FD	188,941	$3.405M	0.0%	$17.91	—	OPTIMUM YIELD	46090F100
HAL	HALLIBURTON CO	108,619	$3.401M	0.0%	$21.39	+61.3%	COM	406216101
WYNN	WYNN RESORTS LTD	59,627	$3.4M	0.0%	$102.19	-37.1%	COM	983134107
OGN	ORGANON & CO	101,591	$3.399M	0.0%	$26.93	+9.6%	COMMON STOCK	68622V106
CCEP	COCA-COLA EUROPACIFIC PARTNE	65,197	$3.359M	0.0%	$44.57	+2.6%	SHS	G25839104
TRMB	TRIMBLE INC	57,678	$3.359M	0.0%	$77.11	-14.9%	COM	896239100
TER	TERADYNE INC	37,276	$3.346M	0.0%	$131.28	-22.0%	COM	880770102
EMN	EASTMAN CHEM CO	37,138	$3.34M	0.0%	$66.05	+36.0%	COM	277432100
AAP	ADVANCE AUTO PARTS INC	19,141	$3.314M	0.0%	$154.39	+16.9%	COM	00751Y106
LOB	LIVE OAK BANCSHARES INC	97,785	$3.311M	0.0%	$19.21	+115.2%	COM	53803X105
FOXA	FOX CORP	102,996	$3.309M	0.0%	$27.87	+20.4%	CL A COM	35137L105
—	DISH NETWORK CORPORATION	184,146	$3.304M	0.0%	$31.54	—	CL A	25470M109
WHR	WHIRLPOOL CORP	21,240	$3.284M	0.0%	$200.05	-13.1%	COM	963320106
TSLA	TESLA INC	31,900	$3.264M	0.0%	$138.08	+97.7%	Call	88160R101
GBIL	GOLDMAN SACHS ETF TR	33,010	$3.26M	0.0%	$98.98	—	ACCES TREASURY	381430529
—	AMERICAN WELL CORP	749,360	$3.237M	0.0%	$9.11	—	CL A	03044L105
DSI	ISHARES TR	44,936	$3.232M	0.0%	$78.54	—	MSCI KLD400 SOC	464288570
RSG	REPUBLIC SVCS INC	24,590	$3.222M	0.0%	$70.78	+77.0%	COM	760759100
CHRW	C H ROBINSON WORLDWIDE INC	31,683	$3.217M	0.0%	$78.98	+20.8%	COM NEW	12541W209
IRM	IRON MTN INC NEW	65,973	$3.214M	0.0%	$24.08	+90.0%	COM	46284V101
JUST	GOLDMAN SACHS ETF TR	59,369	$3.203M	0.0%	$47.97	—	JUST US LRG CP	381430396
VICI	VICI PPTYS INC	107,251	$3.197M	0.0%	$23.16	+4.3%	COM	925652109
RING	ISHARES INC	147,319	$3.193M	0.0%	$20.16	—	MSCI GBL GOLD MN	46434G855
—	RMG ACQUISITION CORP III	324,708	$3.192M	0.0%	$9.76	—	CL A SHS	G76088106
—	DOUBLELINE YIELD OPPORTUNITI	222,580	$3.183M	0.0%	$14.30	—	COM	25862D105
SPYD	SPDR SER TR	79,473	$3.179M	0.0%	$39.33	—	PRTFLO S&P500 HI	78468R788
—	KELLOGG CO	44,676	$3.174M	0.0%	$54.07	+6.0%	COM	487836108
BILL	BILL COM HLDGS INC	28,786	$3.17M	0.0%	$120.43	+20.9%	COM	090043100
JCI	JOHNSON CTLS INTL PLC	66,115	$3.166M	0.0%	$46.51	+11.3%	SHS	G51502105
—	EQUITY COMWLTH	114,667	$3.159M	0.0%	$27.86	—	COM SH BEN INT	294628102
VCR	VANGUARD WORLD FDS	13,792	$3.144M	0.0%	$253.26	—	CONSUM DIS ETF	92204A108
—	NUVEEN QUALITY MUNCP INCOME	251,415	$3.133M	0.0%	$13.07	—	COM	67066V101
DVN	DEVON ENERGY CORP NEW	226,700	$3.116M	0.0%	$22.43	+143.5%	Put	25179M103
CMA	COMERICA INC	42,438	$3.112M	0.0%	$60.34	+11.4%	COM	200340107
PFIX	SIMPLIFY EXCHANGE TRADED FUN	54,961	$3.108M	0.0%	$56.55	—	SIMPLIFY INTERST	82889N855
AVSD	AMERICAN CENTY ETF TR	68,289	$3.098M	0.0%	$45.37	—	AVANTIS RESPONSI	025072299
MCHP	MICROCHIP TECHNOLOGY INC.	53,229	$3.093M	0.0%	$68.05	-10.5%	COM	595017104
RIO	RIO TINTO PLC	50,659	$3.086M	0.0%	$76.14	—	SPONSORED ADR	767204100
TLSA	TIZIANA LIFE SCIENCES LTD	4,131,901	$3.08M	0.0%	$1.33	-35.2%	COM	G88912103
AEE	AMEREN CORP	34,026	$3.08M	0.0%	$70.96	+16.6%	COM	023608102
LNWO	LIGHT & WONDER INC	65,380	$3.073M	0.0%	$21.75	+146.0%	COM	80874P109
—	CATALENT INC	28,645	$3.071M	0.0%	$113.47	—	COM	148806102
UNM	UNUM GROUP	90,229	$3.071M	0.0%	$23.33	+45.1%	COM	91529Y106
HGER	HARBOR ETF TRUST	137,245	$3.069M	0.0%	$22.36	—	ALL WEATHER INFL	41151J505
QCLN	FIRST TR EXCHANGE-TRADED FD	58,899	$3.067M	0.0%	$69.30	—	NAS CLNEDG GREEN	33733E500
BOCT	INNOVATOR ETFS TR	100,630	$3.062M	0.0%	$28.05	—	US EQTY BUF OCT	45782C771
FALN	ISHARES TR	125,383	$3.049M	0.0%	$29.49	—	FALN ANGLS USD	46435G474
—	ANNALY CAPITAL MANAGEMENT IN	514,425	$3.045M	0.0%	$6.15	—	COM	035710409
MRGR	PROSHARES TR	75,894	$3.042M	0.0%	$39.71	—	MERGER ETF	74348A566
—	M D C HLDGS INC	93,663	$3.021M	0.0%	$48.68	—	COM	552676108
—	ABIOMED INC	12,483	$3.019M	0.0%	$226.22	—	COM	003654100
NGG	NATIONAL GRID PLC	46,649	$3.019M	0.0%	$62.94	—	SPONSORED ADR NE	636274409
SPIB	SPDR SER TR	92,356	$3.015M	0.0%	$36.90	—	PORTFOLIO INTRMD	78464A375
—	FOCUS FINL PARTNERS INC	88,450	$3.013M	0.0%	$52.37	—	COM CL A	34417P100
LUNA	LUNA INNOVATIONS INC	515,363	$3.005M	0.0%	$10.60	-44.3%	COM	550351100
SAIC	SCIENCE APPLICATIONS INTL CO	32,195	$2.995M	0.0%	$40.99	+113.3%	COM	808625107
AFG	AMERICAN FINL GROUP INC OHIO	21,537	$2.991M	0.0%	$70.38	+53.3%	COM	025932104
PRFZ	INVESCO EXCHANGE TRADED FD T	19,342	$2.964M	0.0%	$139.40	—	FTSE RAFI 1500	46137V597
—	PROSHARES TR	50,331	$2.96M	0.0%	$33.62	—	ULTRAPRO SHT QQQ	74347G432
BXP	BOSTON PROPERTIES INC	33,112	$2.959M	0.0%	$85.04	+5.4%	COM	101121101
TBF	PROSHARES TR	147,009	$2.951M	0.0%	$19.59	—	SHRT 20+YR TRE	74347X849
WMS	ADVANCED DRAIN SYS INC DEL	32,577	$2.934M	0.0%	$120.63	-16.2%	COM	00790R104
—	VECTOIQ ACQUISITION CORP II	297,625	$2.921M	0.0%	$9.95	—	COM CL A	92244F109
IAC	IAC INTERACTIVECORP NEW	38,317	$2.91M	0.0%	$126.99	-44.5%	COM NEW	44891N208
IRT	INDEPENDENCE RLTY TR INC	140,339	$2.908M	0.0%	$25.83	—	COM	45378A106
TEVA	TEVA PHARMACEUTICAL INDS LTD	386,131	$2.905M	0.0%	$10.27	—	SPONSORED ADS	881624209
—	COHEN & STEERS QUALITY INCOM	213,714	$2.9M	0.0%	$15.97	—	COM	19247L106
PSEP	INNOVATOR ETFS TR	103,093	$2.898M	0.0%	$27.69	—	US EQTY PWR BUF	45782C656
GRMN	GARMIN LTD	29,466	$2.891M	0.0%	$85.96	+12.8%	SHS	H2906T109
WST	WEST PHARMACEUTICAL SVSC INC	9,534	$2.887M	0.0%	$350.62	-8.1%	COM	955306105
ZM	ZOOM VIDEO COMMUNICATIONS IN	26,611	$2.879M	0.0%	$364.31	-71.1%	CL A	98980L101
CCAP	CRESCENT CAP BDC INC	184,484	$2.861M	0.0%	$10.83	+2.5%	COM	225655109
RLI	RLI CORP	24,525	$2.855M	0.0%	$38.59	+27.3%	COM	749607107
DINO	HF SINCLAIR CORP	63,015	$2.847M	0.0%	$38.78	0.0%	COM	403949100
HEFA	ISHARES TR	89,399	$2.843M	0.0%	$29.54	—	HDG MSCI EAFE	46434V803
RGEN	REPLIGEN CORP	17,502	$2.842M	0.0%	$62.41	+153.4%	COM	759916109
NCLH	NORWEGIAN CRUISE LINE HLDG L	254,316	$2.842M	0.0%	$23.56	-28.9%	SHS	G66721104
—	EATON VANCE MUN BD FD	265,514	$2.831M	0.0%	$10.82	—	COM	27827X101
IWY	ISHARES TR	22,515	$2.831M	0.0%	$74.13	—	RUS TP200 GR ETF	464289438
CMG	CHIPOTLE MEXICAN GRILL INC	2,161	$2.83M	0.0%	$26.97	+3.3%	COM	169656105
FTLS	FIRST TR EXCH TRADED FD III	58,029	$2.826M	0.0%	$38.58	—	LNG/SHT EQUITY	33739P103
POR	PORTLAND GEN ELEC CO	58,661	$2.823M	0.0%	$40.92	+3.4%	COM NEW	736508847
FNX	FIRST TR MID CAP CORE ALPHAD	33,763	$2.821M	0.0%	$82.49	—	COM SHS	33735B108
PLNT	PLANET FITNESS INC	41,526	$2.814M	0.0%	$84.44	-12.5%	CL A	72703H101
CNP	CENTERPOINT ENERGY INC	94,992	$2.812M	0.0%	$23.60	+18.6%	COM	15189T107
SCHH	SCHWAB STRATEGIC TR	132,813	$2.809M	0.0%	$40.09	—	US REIT ETF	808524847
TM	TOYOTA MOTOR CORP	18,155	$2.807M	0.0%	$170.40	—	ADS	892331307
RELX	RELX PLC	104,048	$2.804M	0.0%	$31.66	—	SPONSORED ADR	759530108
GMED	GLOBUS MED INC	49,555	$2.801M	0.0%	$71.20	-7.7%	CL A	379577208
IJAN	INNOVATOR ETFS TR	113,213	$2.8M	0.0%	$25.75	—	INTRNL DEV JAN	45782C524
—	PERIPHAS CAPITAL PARTNERING	113,806	$2.794M	0.0%	$24.20	—	COM CL A	713895100
SMMD	ISHARES TR	54,089	$2.792M	0.0%	$51.62	—	RUSEL 2500 ETF	46435G268
KOMP	SPDR SER TR	68,434	$2.774M	0.0%	$59.35	—	S&P KENSHO NEW	78468R648
VNLA	JANUS DETROIT STR TR	57,096	$2.769M	0.0%	$50.00	—	HENDRSN SHRT ETF	47103U886
IGM	ISHARES TR	9,413	$2.765M	0.0%	$299.25	—	EXPND TEC SC ETF	464287549
MHK	MOHAWK INDS INC	22,235	$2.755M	0.0%	$153.13	-13.3%	COM	608190104
LXU	LSB INDS INC	196,273	$2.72M	0.0%	$6.10	+227.0%	COM	502160104
VTWV	VANGUARD SCOTTSDALE FDS	22,713	$2.706M	0.0%	$121.12	—	VNG RUS2000VAL	92206C649
EIX	EDISON INTL	42,564	$2.689M	0.0%	$49.73	+15.4%	COM	281020107
GH	GUARDANT HEALTH INC	66,670	$2.688M	0.0%	$83.52	-40.7%	COM	40131M109
—	HUDSON EXECUTIVE INVES III	274,100	$2.686M	0.0%	$9.77	—	COM CL A	44376L107
GTLS	CHART INDS INC	16,012	$2.68M	0.0%	$87.94	+94.2%	COM	16115Q308
JNK	SPDR SER TR	29,710	$2.679M	0.0%	$100.79	—	BLOOMBERG HIGH Y	78468R622
IYF	ISHARES TR	38,354	$2.672M	0.0%	$80.86	—	U.S. FINLS ETF	464287788
DAR	DARLING INGREDIENTS INC	44,687	$2.669M	0.0%	$67.65	+12.2%	COM	237266101
SWKS	SKYWORKS SOLUTIONS INC	28,792	$2.668M	0.0%	$111.14	-13.0%	COM	83088M102
MSGS	MADISON SQUARE GRDN SPRT COR	17,577	$2.663M	0.0%	$162.57	-0.2%	CL A	55825T103
HEI	HEICO CORP NEW	20,292	$2.657M	0.0%	$117.99	+19.4%	COM	422806109
BEP	BROOKFIELD RENEWABLE PARTNER	76,158	$2.652M	0.0%	$41.23	—	PARTNERSHIP UNIT	G16258108
—	WESTERN ASSET MANAGED MUNS F	250,624	$2.649M	0.0%	$12.99	—	COM	95766M105
CEG	CONSTELLATION ENERGY CORP	46,276	$2.648M	0.0%	$48.44	+20.6%	COM	21037T109
SKYY	FIRST TR EXCHANGE TRADED FD	40,059	$2.645M	0.0%	$72.62	—	CLOUD COMPUTING	33734X192
IFF	INTERNATIONAL FLAVORS&FRAGRA	22,138	$2.64M	0.0%	$118.09	-4.7%	COM	459506101
—	CATALYST PARTNRS ACQUISITN C	269,870	$2.639M	0.0%	$9.72	—	CLASS A ORD SHS	G19550105
—	C5 ACQUISITION CORPORATION	263,798	$2.637M	0.0%	$9.91	—	CL A COM	12530D105
VIXM	PROSHARES TR II	74,622	$2.636M	0.0%	$32.24	—	VIX MDTRM FUTR N	74347W338
WDAY	WORKDAY INC	18,848	$2.629M	0.0%	$247.15	-26.5%	CL A	98138H101
TDY	TELEDYNE TECHNOLOGIES INC	6,924	$2.628M	0.0%	$299.56	+39.2%	COM	879360105
VRSK	VERISK ANALYTICS INC	15,210	$2.621M	0.0%	$180.53	+0.9%	COM	92345Y106
NFG	NATIONAL FUEL GAS CO	39,586	$2.618M	0.0%	$64.41	+8.9%	COM	636180101
MX	MAGNACHIP SEMICONDUCTOR CORP	180,000	$2.615M	0.0%	$19.87	-13.5%	COM	55933J203
EWW	ISHARES INC	55,945	$2.613M	0.0%	$44.60	—	MSCI MEXICO ETF	464286822
BITO	PROSHARES TR	225,570	$2.609M	0.0%	$14.98	—	BITCOIN STRATE	74347G440
FERG1GBX	FERGUSON PLC NEW	23,549	$2.609M	0.0%	$144.13	—	SHS	G3421J106
WTRG	ESSENTIAL UTILS INC	56,568	$2.597M	0.0%	$46.04	+0.9%	COM	29670G102
CGBD	CARLYLE SECURED LENDING INC	203,876	$2.588M	0.0%	$6.59	+36.9%	COM	872280102
TDIV	FIRST TR EXCHANGE-TRADED FD	51,372	$2.584M	0.0%	$45.55	—	NASD TECH DIV	33738R118
—	CORNER GROWTH ACQUISITION CO	262,185	$2.583M	0.0%	$9.78	—	CL A SHS	G2425N105
IVT	INVENTRUST PPTYS CORP	100,078	$2.581M	0.0%	$27.26	—	COM NEW	46124J201
SKT	TANGER FACTORY OUTLET CTRS I	180,274	$2.563M	0.0%	$16.47	—	COM	875465106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,716	$2.561M	0.0%	$455.33	-23.5%	CL A	989207105
—	ARISTA NETWORKS INC	27,297	$2.557M	0.0%	$149.46	—	COM	040413106
NET	CLOUDFLARE INC	58,330	$2.554M	0.0%	$69.96	+2.9%	CL A COM	18915M107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	99,429	$2.55M	0.0%	$23.62	+9.3%	SHS	V5633W109
CNQ	CANADIAN NAT RES LTD	47,502	$2.55M	0.0%	$17.20	+48.8%	COM	136385101
—	NUVEEN NEW YORK QLT MUN INC	216,224	$2.531M	0.0%	$12.24	—	COM	67066X107
EWS	ISHARES INC	142,719	$2.531M	0.0%	$21.89	—	MSCI SINGPOR ETF	46434G780
—	INVESCO EXCH TRD SLF IDX FD	114,147	$2.523M	0.0%	$23.93	—	BULSHS 2022 HY	46138J874
—	BERRY CORP	330,005	$2.515M	0.0%	$5.51	—	COM	08579X101
DDOG	DATADOG INC	26,397	$2.514M	0.0%	$102.62	+7.1%	CL A COM	23804L103
VAW	VANGUARD WORLD FDS	15,717	$2.513M	0.0%	$176.82	—	MATERIALS ETF	92204A801
DRI	DARDEN RESTAURANTS INC	22,138	$2.507M	0.0%	$95.07	+16.6%	COM	237194105
FNDF	SCHWAB STRATEGIC TR	88,558	$2.505M	0.0%	$30.75	—	SCHWB FDT INT LG	808524755
IXN	ISHARES TR	55,088	$2.501M	0.0%	$69.81	—	GLOBAL TECH ETF	464287291
BRO	BROWN & BROWN INC	42,858	$2.5M	0.0%	$41.74	+43.6%	COM	115236101
FISR	SSGA ACTIVE TR	91,967	$2.498M	0.0%	$27.57	—	SPDR SSGA FXD	78470P507
PSTL	POSTAL REALTY TRUST INC	167,518	$2.496M	0.0%	$16.82	—	CL A	73757R102
IWX	ISHARES TR	40,341	$2.493M	0.0%	$51.92	—	RUS TP200 VL ETF	464289420
FLR	FLUOR CORP NEW	102,264	$2.492M	0.0%	$18.54	+44.9%	COM	343412102
—	SPLUNK INC	3,000,000	$2.484M	0.0%	$0.94	—	NOTE 1.125% 6/1	848637AF1
—	SENIOR CONNECT ACQUISITN COR	252,657	$2.484M	0.0%	$9.72	—	COM CL A	81723H108
IYJ	ISHARES TR	27,954	$2.464M	0.0%	$109.32	—	US INDUSTRIALS	464287754
—	MARBLEGATE ACQUISITION CORP	249,174	$2.462M	0.0%	$9.77	—	COM CL A	56608A105
FIGS	FIGS INC	270,090	$2.46M	0.0%	$14.77	-13.6%	CL A	30260D103
JBLU	JETBLUE AWYS CORP	293,776	$2.457M	0.0%	$14.56	-26.6%	COM	477143101
QEFA	SPDR INDEX SHS FDS	39,366	$2.433M	0.0%	$67.04	—	MSCI EAFE STRTGC	78463X434
PDEC	INNOVATOR ETFS TR	84,332	$2.426M	0.0%	$30.37	—	US EQTY PWR BUF	45782C540
IEUR	ISHARES TR	54,007	$2.423M	0.0%	$53.89	—	CORE MSCI EURO	46434V738
BR	BROADRIDGE FINL SOLUTIONS IN	17,000	$2.422M	0.0%	$88.63	+53.7%	COM	11133T103
FSTA	FIDELITY COVINGTON TRUST	55,870	$2.416M	0.0%	$44.82	—	CONSMR STAPLES	316092303
MMSI	MERIT MED SYS INC	44,325	$2.411M	0.0%	$55.39	+10.1%	COM	589889104
—	HORIZON THERAPEUTICS PUB L	30,109	$2.404M	0.0%	$75.35	—	SHS	G46188101
FYX	FIRST TR SML CP CORE ALPHA F	31,340	$2.403M	0.0%	$80.46	—	COM SHS	33734Y109
FFIN	FIRST FINL BANKSHARES INC	61,091	$2.399M	0.0%	$32.49	+16.3%	COM	32020R109
—	APTIV PLC	26,928	$2.397M	0.0%	$138.14	—	SHS	G6095L109
—	HOLLY ENERGY PARTNERS L P	149,316	$2.395M	0.0%	$35.03	—	COM UT LTD PTN	435763107
SMH	VANECK ETF TRUST	11,797	$2.393M	0.0%	$251.69	—	SEMICONDUCTR ETF	92189F676
WK	WORKIVA INC	35,959	$2.384M	0.0%	$100.01	-16.8%	COM CL A	98139A105
BEN	FRANKLIN RESOURCES INC	102,530	$2.382M	0.0%	$21.28	-1.1%	COM	354613101
AZTA	AZENTA INC	32,934	$2.378M	0.0%	$56.03	+33.4%	COM	114340102
RSPT	INVESCO EXCHANGE TRADED FD T	10,118	$2.377M	0.0%	$239.87	—	S&P500 EQL TEC	46137V282
PFG	PRINCIPAL FINANCIAL GROUP IN	35,620	$2.372M	0.0%	$55.36	+11.5%	COM	74251V102
EGBN	EAGLE BANCORP INC MD	50,032	$2.371M	0.0%	$33.21	+27.0%	COM	268948106
ARKQ	ARK ETF TR	47,111	$2.363M	0.0%	$60.21	—	AUTNMUS TECHNLGY	00214Q203
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	237,216	$2.36M	0.0%	$9.73	—	CL A SHS	G3934J106
—	EATON VANCE TAX-MANAGED GLOB	305,467	$2.355M	0.0%	$8.85	—	COM	27829F108
EYPT	EYEPOINT PHARMACEUTICALS INC	298,804	$2.352M	0.0%	$4.68	+114.8%	COM NEW	30233G209
MOO	VANECK ETF TRUST	27,126	$2.347M	0.0%	$89.25	—	AGRIBUSINESS ETF	92189F700
SXT	SENSIENT TECHNOLOGIES CORP	29,118	$2.346M	0.0%	$68.55	+20.9%	COM	81725T100
RHI	ROBERT HALF INTL INC	31,335	$2.346M	0.0%	$67.06	+41.4%	COM	770323103
MGC	VANGUARD WORLD FD	17,762	$2.341M	0.0%	$141.21	—	MEGA CAP INDEX	921910873
ASTH	APOLLO MED HLDGS INC	60,476	$2.334M	0.0%	$83.76	-54.6%	COM NEW	03763A207
BCE	BCE INC	47,372	$2.332M	0.0%	$30.39	+34.8%	COM NEW	05534B760
MAIN	MAIN STR CAP CORP	60,451	$2.331M	0.0%	$38.40	+1.8%	COM	56035L104
DPZ	DOMINOS PIZZA INC	5,955	$2.328M	0.0%	$384.31	-8.6%	COM	25754A201
AIG	AMERICAN INTL GROUP INC	45,615	$2.328M	0.0%	$43.39	+23.2%	COM NEW	026874784
CWB	SPDR SER TR	36,125	$2.327M	0.0%	$73.28	—	BBG CONV SEC ETF	78464A359
XSD	SPDR SER TR	15,335	$2.324M	0.0%	$113.70	—	S&P SEMICNDCTR	78464A862
ALGN	ALIGN TECHNOLOGY INC	9,984	$2.323M	0.0%	$421.73	-27.1%	COM	016255101
FTA	FIRST TR LRG CP VL ALPHADEX	37,354	$2.316M	0.0%	$51.01	—	COM SHS	33735J101
BAPR	INNOVATOR ETFS TR	77,146	$2.308M	0.0%	$31.20	—	US EQT BUFR APR	45782C888
BJUN	INNOVATOR ETFS TR	77,168	$2.301M	0.0%	$30.55	—	US EQTY BUFR JUN	45782C755
—	PIMCO DYNAMIC INCOME FD	110,122	$2.299M	0.0%	$27.64	—	SHS	72201Y101
ROL	ROLLINS INC	65,756	$2.297M	0.0%	$30.95	+5.9%	COM	775711104
HLI	HOULIHAN LOKEY INC	29,187	$2.296M	0.0%	$47.35	+65.1%	CL A	441593100
SWX	SOUTHWEST GAS HLDGS INC	26,267	$2.286M	0.0%	$78.48	+12.5%	COM	844895102
—	MORGAN STANLEY EMERGING MKTS	508,758	$2.283M	0.0%	$5.47	—	COM	617477104
FREL	FIDELITY COVINGTON TRUST	85,243	$2.28M	0.0%	$27.27	—	MSCI RL EST ETF	316092857
PCG	PG&E CORP	228,721	$2.28M	0.0%	$11.39	+2.1%	COM	69331C108
FXF	INVESCO CURRENCYSHARES SWISS	24,156	$2.279M	0.0%	$96.87	—	SWISS FRANC	46138R108
PTON	PELOTON INTERACTIVE INC	246,308	$2.278M	0.0%	$58.70	-72.7%	CL A COM	70614W100
BAUG	INNOVATOR ETFS TR	76,883	$2.273M	0.0%	$30.16	—	US EQUT BUFR AUG	45782C698
—	BLACKROCK TAX MUNICPAL BD TR	118,508	$2.271M	0.0%	$21.79	—	SHS	09248X100
LNT	ALLIANT ENERGY CORP	38,400	$2.253M	0.0%	$49.12	+8.9%	COM	018802108
GSEW	GOLDMAN SACHS ETF TR	40,323	$2.245M	0.0%	$71.33	—	EQUAL WEIGHT US	381430438
IMCB	ISHARES TR	39,783	$2.243M	0.0%	$79.34	—	MRGSTR MD CP ETF	464288208
DBE	INVESCO DB MULTI-SECTOR COMM	85,582	$2.241M	0.0%	$23.13	—	ENERGY FD	46140H304
WCC	WESCO INTL INC	20,823	$2.233M	0.0%	$111.66	+7.3%	COM	95082P105
DBO	INVESCO DB MULTI-SECTOR COMM	122,230	$2.229M	0.0%	$13.28	—	OIL FD	46140H403
—	SCREAMING EAGLE ACQUISITN CO	232,033	$2.226M	0.0%	$9.72	—	CLASS A ORD SHS	G79407105
MSFT	MICROSOFT CORP	81,200	$2.226M	0.0%	$130.14	+102.4%	Put	594918104
—	PINDUODUO INC	2,530,000	$2.224M	0.0%	$0.91	—	NOTE 12/0	722304AC6
—	SIMON PROPERTY GRP ACQ HOLDI	226,157	$2.218M	0.0%	$9.77	—	COM CL A	82880R103
IEX	IDEX CORP	12,162	$2.211M	0.0%	$165.78	+8.4%	COM	45167R104
WAL	WESTERN ALLIANCE BANCORP	31,336	$2.211M	0.0%	$74.77	-6.3%	COM	957638109
—	EATON VANCE TAX ADVT DIV INC	92,511	$2.209M	0.0%	$22.93	—	COM	27828G107
HCA	HCA HEALTHCARE INC	13,084	$2.207M	0.0%	$182.73	+13.9%	COM	40412C101
BMO	BANK MONTREAL QUE	22,900	$2.203M	0.0%	$54.62	+66.5%	COM	063671101
FTXN	FIRST TR EXCHANGE-TRADED FD	94,073	$2.203M	0.0%	$19.57	—	NASDQ OIL GAS	33738R845
—	FORTRESS TRANS INFRST INVS L	113,776	$2.202M	0.0%	$22.00	—	CL A COM SHS	34960P101
PNW	PINNACLE WEST CAP CORP	30,085	$2.202M	0.0%	$62.59	+2.0%	COM	723484101
CSGP	COSTAR GROUP INC	36,623	$2.202M	0.0%	$83.27	-27.3%	COM	22160N109
—	ZUORA INC	244,989	$2.193M	0.0%	$14.84	—	COM CL A	98983V106
EME	EMCOR GROUP INC	21,209	$2.183M	0.0%	$89.81	+17.7%	COM	29084Q100
—	SMARTSHEET INC	69,398	$2.183M	0.0%	$63.86	—	COM CL A	83200N103
TYL	TYLER TECHNOLOGIES INC	6,556	$2.179M	0.0%	$384.40	-4.7%	COM	902252105
HAS	HASBRO INC	26,593	$2.179M	0.0%	$69.73	+6.0%	COM	418056107
—	DISH NETWORK CORPORATION	2,478,000	$2.174M	0.0%	$0.97	—	NOTE 2.375% 3/1	25470MAD1
LKQ	LKQ CORP	44,468	$2.173M	0.0%	$41.90	+6.8%	COM	501889208
CROX	CROCS INC	44,675	$2.173M	0.0%	$77.16	-21.3%	COM	227046109
WSM	WILLIAMS SONOMA INC	19,591	$2.17M	0.0%	$66.47	-9.4%	COM	969904101
QLD	PROSHARES TR	52,417	$2.17M	0.0%	$81.44	—	PSHS ULTRA QQQ	74347R206
TDG	TRANSDIGM GROUP INC	4,038	$2.165M	0.0%	$419.87	+16.8%	COM	893641100
EWZ	ISHARES INC	78,782	$2.159M	0.0%	$32.47	—	MSCI BRAZIL ETF	464286400
STT	STATE STR CORP	34,997	$2.158M	0.0%	$63.99	-2.7%	COM	857477103
—	IONIS PHARMACEUTICALS INC	2,471,000	$2.157M	0.0%	$0.89	—	NOTE 0.125%12/1	462222AB6
—	SIX FLAGS ENTMT CORP NEW	99,323	$2.155M	0.0%	$44.62	—	COM	83001A102
WD	WALKER & DUNLOP INC	22,211	$2.141M	0.0%	$86.47	+14.4%	COM	93148P102
—	VERTEX ENERGY INC	203,081	$2.128M	0.0%	$10.48	—	COM	92534K107
GMF	SPDR INDEX SHS FDS	20,670	$2.127M	0.0%	$119.76	—	ASIA PACIF ETF	78463X301
MELI	MERCADOLIBRE INC	3,326	$2.124M	0.0%	$907.94	-4.0%	COM	58733R102
—	COHEN & STEERS INFRASTRUCTUR	83,530	$2.116M	0.0%	$24.74	—	COM	19248A109
WDC	WESTERN DIGITAL CORP.	47,009	$2.101M	0.0%	$46.28	-13.6%	COM	958102105
SPHD	INVESCO EXCH TRADED FD TR II	47,599	$2.1M	0.0%	$42.26	—	S&P500 HDL VOL	46138E362
QTEC	FIRST TR NASDAQ 100 TECH IND	18,322	$2.1M	0.0%	$100.35	—	SHS	337345102
—	PONTEM CORPORATION	211,498	$2.084M	0.0%	$9.68	—	SHS CL A	G71707106
LVS	LAS VEGAS SANDS CORP	61,895	$2.079M	0.0%	$51.44	-35.8%	COM	517834107
MORN	MORNINGSTAR INC	8,577	$2.077M	0.0%	$251.83	+0.1%	COM	617700109
YETI	YETI HLDGS INC	47,939	$2.077M	0.0%	$88.46	-45.1%	COM	98585X104
ICVT	ISHARES TR	30,461	$2.072M	0.0%	$77.94	—	CONV BD ETF	46435G102
AGM	FEDERAL AGRIC MTG CORP	21,221	$2.072M	0.0%	$63.15	+45.0%	CL C	313148306
RJF	RAYMOND JAMES FINL INC	23,120	$2.071M	0.0%	$68.13	+36.1%	COM	754730109
HIG	HARTFORD FINL SVCS GROUP INC	31,621	$2.068M	0.0%	$46.12	+41.3%	COM	416515104
UUUU	ENERGY FUELS INC	420,495	$2.066M	0.0%	$4.71	+50.3%	COM NEW	292671708
CIBR	FIRST TR EXCHANGE TRADED FD	51,444	$2.064M	0.0%	$45.82	—	NASDAQ CYB ETF	33734X846
CRSP	CRISPR THERAPEUTICS AG	33,989	$2.061M	0.0%	$76.92	-23.6%	NAMEN AKT	H17182108
AVB	AVALONBAY CMNTYS INC	10,646	$2.059M	0.0%	$161.10	+17.8%	COM	053484101
XES	SPDR SER TR	34,390	$2.048M	0.0%	$64.87	—	OILGAS EQUIP	78468R549
FTS	FORTIS INC	43,175	$2.045M	0.0%	$38.56	+10.3%	COM	349553107
PBA	PEMBINA PIPELINE CORP	57,873	$2.043M	0.0%	$27.11	+19.1%	COM	706327103
CRTAF	CARTICA ACQUISITION CORP	203,687	$2.039M	0.0%	$9.96	+0.5%	CLASS A ORD SHS	G1995D109
CE	CELANESE CORP DEL	17,331	$2.034M	0.0%	$122.35	+10.4%	COM	150870103
—	AMCOR PLC	162,790	$2.03M	0.0%	$9.33	+13.8%	ORD	G0250X107
EMB	ISHARES TR	24,161	$2.027M	0.0%	$113.11	—	JPMORGAN USD EMG	464288281
JETS	ETF SER SOLUTIONS	121,923	$2.01M	0.0%	$21.82	—	US GLB JETS	26922A842
GNTX	GENTEX CORP	71,906	$2.009M	0.0%	$31.22	-6.8%	COM	371901109
NSSC	NAPCO SEC TECHNOLOGIES INC	97,282	$2.004M	0.0%	$9.56	+90.0%	COM	630402105
—	CEREVEL THERAPEUTICS HLDNG I	75,568	$1.994M	0.0%	$17.43	—	COM	15678U128
ABM	ABM INDS INC	45,850	$1.992M	0.0%	$41.84	+2.3%	COM	000957100
HP	HELMERICH & PAYNE INC	46,231	$1.989M	0.0%	$48.31	-3.8%	COM	423452101
—	INVESCO EXCH TRADED FD TR II	42,925	$1.988M	0.0%	$33.82	—	S&P 500 EX RAT	46138E388
—	CURO GROUP HOLDINGS CORP	359,282	$1.987M	0.0%	$7.97	—	COM	23131L107
ESGV	VANGUARD WORLD FD	29,847	$1.984M	0.0%	$74.04	—	ESG US STK ETF	921910733
—	SHELL MIDSTREAM PARTNERS L P	141,009	$1.984M	0.0%	$14.98	—	UNIT LTD INT	822634101
—	LIBERTY MEDIA ACQUISITION CO	201,258	$1.981M	0.0%	$9.84	—	COM SR A	53073L104
NTRS	NORTHERN TR CORP	20,467	$1.975M	0.0%	$73.77	+27.1%	COM	665859104
CDNS	CADENCE DESIGN SYSTEM INC	13,081	$1.975M	0.0%	$72.28	+108.9%	COM	127387108
UNF	UNIFIRST CORP MASS	11,468	$1.971M	0.0%	$184.34	-11.8%	COM	904708104
IXJ	ISHARES TR	24,232	$1.965M	0.0%	$63.56	—	GLOB HLTHCRE ETF	464287325
IYT	ISHARES TR	9,250	$1.965M	0.0%	$252.47	—	US TRSPRTION	464287192
SU	SUNCOR ENERGY INC NEW	55,850	$1.963M	0.0%	$24.66	+28.1%	COM	867224107
—	TWITTER INC	52,396	$1.959M	0.0%	$36.75	—	COM	90184L102
BJAN	INNOVATOR ETFS TR	60,807	$1.955M	0.0%	$33.15	—	US EQTY BUFR JAN	45782C409
GDXJ	VANECK ETF TRUST	61,404	$1.95M	0.0%	$45.84	—	JUNIOR GOLD MINE	92189F791
AVY	AVERY DENNISON CORP	12,060	$1.948M	0.0%	$158.87	+0.7%	COM	053611109
—	INVITAE CORP	808,998	$1.945M	0.0%	$13.28	—	COM	46185L103
CCRN	CROSS CTRY HEALTHCARE INC	93,187	$1.942M	0.0%	$13.24	+41.6%	COM	227483104
DMXF	ISHARES TR	37,253	$1.94M	0.0%	$67.60	—	ESG EAFE ETF	46436E759
FIVN	FIVE9 INC	21,225	$1.938M	0.0%	$118.94	-15.0%	COM	338307101
—	INTERPUBLIC GROUP COS INC	70,303	$1.933M	0.0%	$22.13	+24.4%	COM	460690100
WDS	WOODSIDE ENERGY GROUP LTD	90,101	$1.932M	0.0%	$21.44	—	SPONSORED ADR	980228308
—	LIBERTY MEDIA CORP DEL	80,780	$1.927M	0.0%	$27.99	—	COM C BRAVES GRP	531229888
WTW	WILLIS TOWERS WATSON PLC LTD	9,713	$1.924M	0.0%	$214.93	-5.1%	SHS	G96629103
KARS	KRANESHARES TR	54,588	$1.923M	0.0%	$27.26	—	ELEC VEH FUTUR	500767827
VST	VISTRA CORP	84,251	$1.923M	0.0%	$17.83	+29.8%	COM	92840M102
NUSC	NUSHARES ETF TR	57,974	$1.906M	0.0%	$35.72	—	NUVEEN ESG SMLCP	67092P607
UYG	PROSHARES TR	43,935	$1.895M	0.0%	$42.71	—	ULTRA FNCLS NEW	74347X633
CASY	CASEYS GEN STORES INC	10,282	$1.895M	0.0%	$176.84	+11.4%	COM	147528103
STRR	HUDSON GLOBAL INC	60,302	$1.893M	0.0%	$20.99	+69.2%	COM NEW	443787205
JBL	JABIL INC	36,908	$1.893M	0.0%	$37.41	+53.1%	COM	466313103
GPN	GLOBAL PMTS INC	17,014	$1.891M	0.0%	$162.32	-24.8%	COM	37940X102
BBIO	BRIDGEBIO PHARMA INC	208,385	$1.891M	0.0%	$31.38	-73.3%	COM	10806X102
—	LIBERTY LATIN AMERICA LTD	2,182,000	$1.89M	0.0%	$0.99	—	NOTE 2.000% 7/1	53069QAB5
—	SILK RD MED INC	51,932	$1.887M	0.0%	$37.11	—	COM	82710M100
FEZ	SPDR INDEX SHS FDS	54,379	$1.886M	0.0%	$44.99	—	EURO STOXX 50	78463X202
PENN	PENN NATL GAMING INC	61,968	$1.885M	0.0%	$43.65	-22.7%	COM	707569109
—	EVOQUA WATER TECHNOLOGIES CO	57,576	$1.885M	0.0%	$40.01	—	COM	30057T105
ARW	ARROW ELECTRS INC	16,859	$1.884M	0.0%	$108.96	+7.2%	COM	042735100
—	OSISKO GOLD ROYALTIES LTD	185,962	$1.884M	0.0%	$12.21	—	COM	68827L101
—	SOMALOGIC INC	417,078	$1.88M	0.0%	$6.69	—	CLASS A COM	83444K105
—	BARCLAYS BANK PLC	100,480	$1.878M	0.0%	$29.24	—	IPATH SHILR CAPE	06742A669
—	SCULPTOR ACQUISITION CORP I	189,000	$1.875M	0.0%	$9.92	—	CL A COM	G7T983103
TXT	TEXTRON INC	30,649	$1.868M	0.0%	$49.16	+32.9%	COM	883203101
VTYX	VENTYX BIOSCIENCES INC	152,581	$1.867M	0.0%	$14.94	0.0%	COM	92332V107
FHN	FIRST HORIZON CORPORATION	85,415	$1.866M	0.0%	$10.49	+88.0%	COM	320517105
—	TRITON INTL LTD	35,299	$1.856M	0.0%	$28.93	—	CL A	G9078F107
—	NUVEEN MUN VALUE FD INC	207,045	$1.854M	0.0%	$9.99	—	COM	670928100
—	OKTA INC	2,250,000	$1.854M	0.0%	$0.99	—	NOTE 0.375% 6/1	679295AF2
PAGP	PLAINS GP HLDGS L P	179,935	$1.852M	0.0%	$14.03	—	LTD PARTNR INT A	72651A207
—	ABG ACQUISITION CORP I	188,758	$1.847M	0.0%	$9.88	—	CL A SHS	G00496102
—	HEALTHCARE SERVICES ACQU COR	187,478	$1.843M	0.0%	$9.69	—	COM CL A	42227K104
XSW	SPDR SER TR	16,572	$1.842M	0.0%	$76.12	—	COMP SOFTWARE	78464A599
QQQE	DIREXION SHS ETF TR	28,969	$1.825M	0.0%	$72.30	—	NAS100 EQL WGT	25459Y207
AVPT	AVEPOINT INC	420,037	$1.823M	0.0%	$7.95	-36.1%	COM CL A	053604104
VIOO	VANGUARD ADMIRAL FDS INC	10,704	$1.821M	0.0%	$200.02	—	SMLLCP 600 IDX	921932828
IJUL	INNOVATOR ETFS TR	79,649	$1.814M	0.0%	$23.83	—	INTRNL DEV JULY	45782C722
DES	WISDOMTREE TR	64,285	$1.811M	0.0%	$30.90	—	US SMALLCAP DIVD	97717W604
TX	TERNIUM SA	49,976	$1.81M	0.0%	$37.29	—	SPONSORED ADS	880890108
CF	CF INDS HLDGS INC	21,070	$1.808M	0.0%	$41.11	+118.3%	COM	125269100
HOLX	HOLOGIC INC	26,058	$1.807M	0.0%	$69.63	+6.6%	COM	436440101
BOH	BANK HAWAII CORP	24,400	$1.804M	0.0%	$64.42	+0.8%	COM	062540109
—	SIRIUS XM HOLDINGS INC	293,803	$1.802M	0.0%	$5.67	—	COM	82968B103
AIN	ALBANY INTL CORP	22,936	$1.792M	0.0%	$57.13	+36.0%	CL A	012348108
BIDU	BAIDU INC	12,046	$1.788M	0.0%	$141.64	—	SPON ADR REP A	056752108
—	BRIGHAM MINERALS INC	72,711	$1.786M	0.0%	$23.49	—	CL A COM	10918L103
AVGO	BROADCOM INC	21,600	$1.782M	0.0%	$29.54	+77.4%	Put	11135F101
BSJO	INVESCO EXCH TRD SLF IDX FD	81,770	$1.778M	0.0%	$23.45	—	BULSHS 2024 HY	46138J833
CHWY	CHEWY INC	51,243	$1.772M	0.0%	$57.16	-43.9%	CL A	16679L109
WBS	WEBSTER FINL CORP	42,141	$1.771M	0.0%	$59.37	-18.9%	COM	947890109
RIVN	RIVIAN AUTOMOTIVE INC	68,394	$1.767M	0.0%	$71.39	-56.3%	COM CL A	76954A103
MPWR	MONOLITHIC PWR SYS INC	4,579	$1.765M	0.0%	$200.87	+104.3%	COM	609839105
HPE	HEWLETT PACKARD ENTERPRISE C	133,423	$1.762M	0.0%	$13.52	+0.8%	COM	42824C109
DHS	WISDOMTREE TR	21,441	$1.76M	0.0%	$76.85	—	US HIGH DIVIDEND	97717W208
—	SPLUNK INC	19,893	$1.758M	0.0%	$130.49	—	COM	848637104
SITE	SITEONE LANDSCAPE SUPPLY INC	14,800	$1.754M	0.0%	$182.37	-26.4%	COM	82982L103
VOOG	VANGUARD ADMIRAL FDS INC	8,054	$1.753M	0.0%	$257.76	—	500 GRTH IDX F	921932505
BNS	BANK NOVA SCOTIA B C	29,381	$1.748M	0.0%	$37.39	+41.9%	COM	064149107
ETR	ENTERGY CORP NEW	15,429	$1.742M	0.0%	$35.86	+43.6%	COM	29364G103
FIVE	FIVE BELOW INC	15,406	$1.741M	0.0%	$165.64	-13.2%	COM	33829M101
—	VMWARE INC	15,253	$1.732M	0.0%	$144.76	—	CL A COM	928563402
—	DOCUSIGN INC	1,870,000	$1.73M	0.0%	$0.94	—	NOTE 1/1	256163AD8
FV	FIRST TR EXCHANGE-TRADED FD	41,695	$1.722M	0.0%	$42.47	—	DORSEY WRT 5 ETF	33738R605
AVSE	AMERICAN CENTY ETF TR	39,238	$1.721M	0.0%	$43.86	—	AVANTIS RESPONSI	025072315
AIRR	FIRST TR EXCHANGE-TRADED FD	46,285	$1.719M	0.0%	$25.11	—	RBA INDL ETF	33738R704
KT	KT CORP	123,299	$1.716M	0.0%	$13.92	—	SPONSORED ADR	48268K101
RWR	SPDR SER TR	18,001	$1.713M	0.0%	$89.17	—	DJ REIT ETF	78464A607
DJD	INVESCO EXCHANGE TRADED FD T	40,530	$1.71M	0.0%	$42.51	—	DJ INDL AVG DV	46137V605
IPI	INTREPID POTASH INC	37,910	$1.709M	0.0%	$72.80	0.0%	COM	46121Y201
STWD	STARWOOD PPTY TR INC	81,613	$1.705M	0.0%	$20.78	—	COM	85571B105
—	REATA PHARMACEUTICALS INC	56,015	$1.705M	0.0%	$103.53	—	CL A	75615P103
DKNG	DRAFTKINGS INC NEW	146,553	$1.702M	0.0%	$14.08	0.0%	COM CL A	26142V105
BMAR	INNOVATOR ETFS TR	55,047	$1.702M	0.0%	$31.02	—	US EQTY BUFR MAR	45782C391
PHM	PULTE GROUP INC	43,021	$1.699M	0.0%	$37.96	+7.3%	COM	745867101
RRC	RANGE RES CORP	68,350	$1.693M	0.0%	$7.56	+305.1%	COM	75281A109
EWC	ISHARES INC	49,955	$1.679M	0.0%	$31.56	—	MSCI CDA ETF	464286509
CXM	SPRINKLR INC	165,643	$1.675M	0.0%	$13.40	-9.4%	CL A	85208T107
CC	CHEMOURS CO	51,964	$1.666M	0.0%	$27.04	+19.1%	COM	163851108
YUMC	YUM CHINA HLDGS INC	34,252	$1.663M	0.0%	$58.27	-27.7%	COM	98850P109
HSBC	HSBC HLDGS PLC	50,569	$1.658M	0.0%	$34.19	—	SPON ADR NEW	404280406
SNPS	SYNOPSYS INC	5,388	$1.639M	0.0%	$122.59	+146.1%	COM	871607107
IYY	ISHARES TR	17,716	$1.638M	0.0%	$105.64	—	DOW JONES US ETF	464287846
—	MARLIN TECHNOLOGY CORP	165,682	$1.638M	0.0%	$9.61	—	CL A SHS	G58411102
NJUL	INNOVATOR ETFS TR	38,008	$1.634M	0.0%	$42.73	—	GRWT100 PWR BUF	45782C276
CALM	CAL MAINE FOODS INC	32,906	$1.627M	0.0%	$33.93	+16.4%	COM NEW	128030202
UFEB	INNOVATOR ETFS TR	62,346	$1.627M	0.0%	$22.81	—	US EQT ULTRA BFR	45782C425
FXL	FIRST TR EXCHANGE TRADED FD	17,286	$1.624M	0.0%	$79.07	—	TECH ALPHADEX	33734X176
FPEI	FIRST TR EXCH TRADED FD III	91,969	$1.623M	0.0%	$19.90	—	INSTL PFD SECS	33739P855
HRL	HORMEL FOODS CORP	34,292	$1.621M	0.0%	$40.22	+10.4%	COM	440452100
—	OAKTREE SPECIALTY LENDING CO	246,682	$1.618M	0.0%	$5.89	—	COM	67401P108
—	SVB FINANCIAL GROUP	4,088	$1.613M	0.0%	$325.74	—	COM	78486Q101
COIN	COINBASE GLOBAL INC	34,658	$1.612M	0.0%	$268.39	-64.5%	COM CL A	19260Q107
—	BLACKROCK HEALTH SCIENCES TR	38,158	$1.61M	0.0%	$38.56	—	COM	09250W107
IXC	ISHARES TR	47,464	$1.609M	0.0%	$27.86	—	GLOBAL ENERG ETF	464287341
JKHY	HENRY JACK & ASSOC INC	8,886	$1.604M	0.0%	$138.45	+29.1%	COM	426281101
IVOL	KRANESHARES TR	63,206	$1.602M	0.0%	$27.85	—	QUADRTC INT RT	500767736
HUBB	HUBBELL INC	8,977	$1.599M	0.0%	$133.84	+33.3%	COM	443510607
ALSN	ALLISON TRANSMISSION HLDGS I	41,827	$1.599M	0.0%	$37.05	-2.3%	COM	01973R101
CM	CANADIAN IMP BK COMM	32,969	$1.597M	0.0%	$38.03	+20.4%	COM	136069101
VWOB	VANGUARD WHITEHALL FDS	25,922	$1.589M	0.0%	$64.03	—	EM MK GOV BD ETF	921946885
—	GSR II METEORA ACQUISITN COR	160,576	$1.589M	0.0%	$9.90	—	CLASS A COM	36263W105
FRT	FEDERAL RLTY INVT TR NEW	16,614	$1.589M	0.0%	$103.82	-8.1%	SH BEN INT NEW	313745101
—	ADAM NAT RES FD INC	81,459	$1.587M	0.0%	$17.09	—	COM	00548F105
EVRG	EVERGY INC	24,148	$1.585M	0.0%	$43.83	+32.9%	COM	30034W106
GXO	GXO LOGISTICS INCORPORATED	36,484	$1.582M	0.0%	$76.97	-28.1%	COMMON STOCK	36262G101
PNQI	INVESCO EXCHANGE TRADED FD T	13,238	$1.581M	0.0%	$119.43	—	NASDAQ INTERNT	46137V530
—	JACK CREEK INVESTMENT CORP	161,190	$1.581M	0.0%	$9.65	—	CL A SHS	G4989X115
PHO	INVESCO EXCHANGE TRADED FD T	34,142	$1.576M	0.0%	$40.67	—	WATER RES ETF	46137V142
MTUS	TIMKENSTEEL CORPORATION	83,763	$1.567M	0.0%	$15.08	+40.7%	COM	887399103
REI	RING ENERGY INC	588,473	$1.566M	0.0%	$3.11	+33.1%	COM	76680V108
MSTR	MICROSTRATEGY INC	9,743	$1.565M	0.0%	$27.77	+4.2%	CL A NEW	594972408
MFC	MANULIFE FINL CORP	90,199	$1.565M	0.0%	$18.65	+1.4%	COM	56501R106
RIG	TRANSOCEAN LTD	472,423	$1.564M	0.0%	$3.96	+2.2%	REG SHS	H8817H100
XNTK	SPDR SER TR	15,167	$1.562M	0.0%	$79.55	—	NYSE TECH ETF	78464A102
ROKU	ROKU INC	19,052	$1.561M	0.0%	$207.95	-53.4%	COM CL A	77543R102
ASGN	ASGN INC	17,265	$1.559M	0.0%	$77.18	+32.9%	COM	00191U102
ACGL	ARCH CAP GROUP LTD	34,286	$1.558M	0.0%	$32.26	+36.6%	ORD	G0450A105
ITB	ISHARES TR	29,544	$1.552M	0.0%	$68.12	—	US HOME CONS ETF	464288752
LEN	LENNAR CORP	22,038	$1.55M	0.0%	$70.70	-1.8%	CL A	526057104
—	BIOHAVEN PHARMACTL HLDG CO L	10,630	$1.548M	0.0%	$138.13	—	COM	G11196105
PZA	INVESCO EXCH TRADED FD TR II	65,921	$1.546M	0.0%	$23.87	—	NATL AMT MUNI	46138E537
—	TROIKA MEDIA GROUP INC	2,036,200	$1.546M	0.0%	$0.97	—	COM	89689F305
DBEF	DBX ETF TR	44,214	$1.54M	0.0%	$36.38	—	XTRACK MSCI EAFE	233051200
GLOB	GLOBANT S A	8,830	$1.538M	0.0%	$133.44	+52.6%	COM	L44385109
BDEC	INNOVATOR ETFS TR	50,411	$1.534M	0.0%	$34.61	—	US EQTY BUF DEC	45782C557
IQDF	FLEXSHARES TR	74,603	$1.523M	0.0%	$22.91	—	INTL QLTDV IDX	33939L837
SJT	SAN JUAN BASIN RTY TR	175,784	$1.523M	0.0%	$5.07	—	UNIT BEN INT	798241105
IDU	ISHARES TR	17,753	$1.519M	0.0%	$108.61	—	U.S. UTILITS ETF	464287697
IPAC	ISHARES TR	29,085	$1.514M	0.0%	$57.49	—	CORE MSCI PAC	46434V696
MAT	MATTEL INC	68,045	$1.511M	0.0%	$21.25	+11.1%	COM	577081102
GEF	GREIF INC	24,148	$1.506M	0.0%	$52.52	+3.0%	CL A	397624107
—	FOCUS IMPACT ACQUISITION COR	151,295	$1.504M	0.0%	$9.92	—	CLASS A COM	34417L109
DOC	HEALTHPEAK PROPERTIES INC	58,097	$1.5M	0.0%	$24.61	-0.5%	COM	42250P103
OXM	OXFORD INDS INC	16,926	$1.499M	0.0%	$89.77	0.0%	COM	691497309
EES	WISDOMTREE TR	36,399	$1.497M	0.0%	$47.50	—	US SMALLCAP FUND	97717W562
ENTG	ENTEGRIS INC	16,092	$1.496M	0.0%	$79.03	+35.0%	COM	29362U104
—	WARRIOR TECHNOLOGIES ACQUI C	150,450	$1.494M	0.0%	$9.69	—	COM CL A	936273101
—	LAZARD LTD	46,341	$1.492M	0.0%	$31.12	—	SHS A	G54050102
PINS	PINTEREST INC	81,864	$1.485M	0.0%	$35.64	-41.3%	CL A	72352L106
RBC	RBC BEARINGS INC	8,020	$1.48M	0.0%	$162.44	+9.3%	COM	75524B104
RDIV	INVESCO EXCH TRADED FD TR II	35,965	$1.479M	0.0%	$36.96	—	S&P ULTRA DIVIDE	46138G656
AER	AERCAP HOLDINGS NV	36,062	$1.475M	0.0%	$59.55	-23.4%	SHS	N00985106
NOK	NOKIA CORP	320,867	$1.472M	0.0%	$4.97	—	SPONSORED ADR	654902204
TECH	BIO-TECHNE CORP	4,287	$1.471M	0.0%	$55.97	+64.7%	COM	09073M104
CLVT	CLARIVATE PLC	105,908	$1.47M	0.0%	$24.97	-40.1%	ORD SHS	G21810109
—	ELEVATE CREDIT INC	622,029	$1.468M	0.0%	$2.57	—	COM	28621V101
LBRDA	LIBERTY BROADBAND CORP	12,869	$1.463M	0.0%	$151.62	-27.4%	COM SER A	530307107
URTH	ISHARES INC	13,684	$1.462M	0.0%	$107.85	—	MSCI WORLD ETF	464286392
XLG	INVESCO EXCHANGE TRADED FD T	5,101	$1.462M	0.0%	$201.99	—	S&P 500 TOP 50	46137V233
ON	ON SEMICONDUCTOR CORP	28,920	$1.461M	0.0%	$26.03	+114.0%	COM	682189105
GWX	SPDR INDEX SHS FDS	50,571	$1.459M	0.0%	$27.18	—	S&P INTL SMLCP	78463X871
—	LIVENT CORP	64,503	$1.459M	0.0%	$22.16	—	COM	53814L108
—	VECTOR GROUP LTD	138,785	$1.458M	0.0%	$13.85	—	COM	92240M108
—	CALAMOS STRATEGIC TOTAL RETU	111,200	$1.457M	0.0%	$11.23	—	COM SH BEN INT	128125101
QPX	ADVISORSHARES TR	66,231	$1.456M	0.0%	$27.22	—	Q DYNAMIC GROWTH	00768Y438
CWEN	CLEARWAY ENERGY INC	41,743	$1.456M	0.0%	$19.22	+43.1%	CL C	18539C204
JHG	JANUS HENDERSON GROUP PLC	61,940	$1.454M	0.0%	$32.33	-11.1%	ORD SHS	G4474Y214
LEG	LEGGETT & PLATT INC	41,900	$1.45M	0.0%	$42.32	-13.5%	COM	524660107
FCAL	FIRST TR EXCH TRADED FD III	29,980	$1.45M	0.0%	$53.14	—	CALIF MUN INCM	33739P863
FCOM	FIDELITY COVINGTON TRUST	40,494	$1.447M	0.0%	$51.56	—	MSCI COMMNTN SVC	316092873
—	RITCHIE BROS AUCTIONEERS	22,204	$1.442M	0.0%	$48.38	—	COM	767744105
—	JPMORGAN CHASE & CO	76,177	$1.438M	0.0%	$20.00	—	ALERIAN ML ETN	46625H365
NTLA	INTELLIA THERAPEUTICS INC	27,683	$1.438M	0.0%	$52.38	-3.1%	COM	45826J105
SE	SEA LTD	21,441	$1.435M	0.0%	$214.42	—	SPONSORD ADS	81141R100
—	COOPER COS INC	4,545	$1.431M	0.0%	$273.02	—	COM NEW	216648402
—	CARNEY TECHNOLOGY ACQU CORP	144,953	$1.429M	0.0%	$9.68	—	CL A COMMON STK	143636108
NAPR	INNOVATOR ETFS TR	41,920	$1.429M	0.0%	$35.52	—	GRWT100 PWR BF	45782C334
—	APOLLO STRATEGIC GRWT CPTL I	145,410	$1.428M	0.0%	$9.74	—	SHS CL A	G0412A102
SAP	SAP SE	15,598	$1.425M	0.0%	$127.34	—	SPON ADR	803054204
IAGG	ISHARES TR	28,693	$1.425M	0.0%	$53.96	—	CORE INTL AGGR	46435G672
GEL	GENESIS ENERGY L P	177,515	$1.424M	0.0%	$20.86	—	UNIT LTD PARTN	371927104
UAL	UNITED AIRLS HLDGS INC	40,190	$1.423M	0.0%	$50.64	-13.3%	COM	910047109
NIO	NIO INC	65,681	$1.423M	0.0%	$37.61	—	SPON ADS	62914V106
UDR	UDR INC	30,862	$1.422M	0.0%	$38.96	+11.8%	COM	902653104
CPT	CAMDEN PPTY TR	10,569	$1.422M	0.0%	$108.07	+19.5%	SH BEN INT	133131102
TAN	INVESCO EXCH TRADED FD TR II	19,939	$1.42M	0.0%	$50.87	—	SOLAR ETF	46138G706
AGCO	AGCO CORP	14,298	$1.411M	0.0%	$82.95	+32.6%	COM	001084102
PFLT	PENNANTPARK FLOATING RATE CA	122,506	$1.405M	0.0%	$5.44	+48.7%	COM	70806A106
IBTG	ISHARES TR	59,309	$1.398M	0.0%	$23.57	—	IBONDS 26 TRM TS	46436E858
PDN	INVESCO EXCH TRADED FD TR II	48,157	$1.395M	0.0%	$38.14	—	FTSE RAFI SML	46138E735
PFEB	INNOVATOR ETFS TR	51,490	$1.391M	0.0%	$24.29	—	US EQTY PWR BUF	45782C417
—	CHURCHILL CAPITAL CORP VII	141,853	$1.388M	0.0%	$9.78	—	COM CL A	17144M102
GSG	ISHARES S&P GSCI COMMODITY-	60,067	$1.388M	0.0%	$16.79	—	UNIT BEN INT	46428R107
BV	BRIGHTVIEW HLDGS INC	115,594	$1.388M	0.0%	$15.89	-21.1%	COM	10948C107
ASAN	ASANA INC	78,517	$1.385M	0.0%	$35.11	-28.3%	CL A	04342Y104
—	ROCKLEY PHOTONICS HLDGS LTD	634,817	$1.384M	0.0%	$3.85	—	ORDINARY SHARES	G7614L109
DON	WISDOMTREE TR	35,432	$1.381M	0.0%	$41.66	—	US MIDCAP DIVID	97717W505
—	M3 BRIGADE ACQUISITION II CO	140,391	$1.38M	0.0%	$9.80	—	COM CL A	553800103
DHT	DHT HOLDINGS INC	226,113	$1.378M	0.0%	$4.43	+1.3%	SHS NEW	Y2065G121
EEMS	ISHARES INC	28,654	$1.374M	0.0%	$55.38	—	EM MKT SM-CP ETF	464286475
DNL	WISDOMTREE TR	43,231	$1.371M	0.0%	$39.73	—	GLB US QTLY DIV	97717W844
—	HANESBRANDS INC	133,039	$1.369M	0.0%	$20.67	—	COM	410345102
ARKW	ARK ETF TR	27,960	$1.365M	0.0%	$101.13	—	NEXT GNRTN INTER	00214Q401
PKW	INVESCO EXCHANGE TRADED FD T	17,590	$1.364M	0.0%	$83.81	—	BUYBACK ACHIEV	46137V308
ATKR	ATKORE INC	16,422	$1.362M	0.0%	$42.16	+127.3%	COM	047649108
PB	PROSPERITY BANCSHARES INC	19,908	$1.356M	0.0%	$56.53	+7.2%	COM	743606105
FEX	FIRST TR LRGE CP CORE ALPHA	17,778	$1.355M	0.0%	$61.26	—	COM SHS	33734K109
SPEU	SPDR INDEX SHS FDS	41,288	$1.355M	0.0%	$31.24	—	PORTFLO EURP ETF	78463X103
FTC	FIRST TRUST LRGCP GWT ALPHAD	15,323	$1.351M	0.0%	$69.19	—	COM SHS	33735K108
BBH	VANECK ETF TRUST	9,203	$1.339M	0.0%	$180.31	—	BIOTECH ETF	92189F726
—	CONTINENTAL RES INC	20,416	$1.331M	0.0%	$56.65	—	COM	212015101
—	ETF MANAGERS TR	139,382	$1.331M	0.0%	$14.62	—	PRIME JUNIR SLVR	26924G102
PJUL	INNOVATOR ETFS TR	45,062	$1.325M	0.0%	$28.10	—	US EQTY PWR BUF	45782C813
FIW	FIRST TR EXCHANGE TRADED FD	18,266	$1.317M	0.0%	$93.39	—	WTR ETF	33733B100
BSX	BOSTON SCIENTIFIC CORP	35,287	$1.315M	0.0%	$30.69	+32.7%	COM	101137107
XAR	SPDR SER TR	13,063	$1.314M	0.0%	$102.42	—	AEROSPACE DEF	78464A631
—	AVALARA INC	18,389	$1.306M	0.0%	$109.62	—	COM	05338G106
KDP	KEURIG DR PEPPER INC	36,782	$1.302M	0.0%	$28.45	+15.5%	COM	49271V100
ARES	ARES MANAGEMENT CORPORATION	22,893	$1.302M	0.0%	$21.88	+183.1%	CL A COM STK	03990B101
IGLD	FIRST TR EXCHANGE-TRADED FD	65,433	$1.3M	0.0%	$21.22	—	FT CBOE VEST GLD	33733E856
—	LIVEPERSON INC	91,885	$1.299M	0.0%	$25.68	—	COM	538146101
CUBE	CUBESMART	30,341	$1.298M	0.0%	$42.20	—	COM	229663109
SBRA	SABRA HEALTH CARE REIT INC	92,318	$1.295M	0.0%	$15.10	—	COM	78573L106
BLFS	BIOLIFE SOLUTIONS INC	93,767	$1.294M	0.0%	$16.87	-13.0%	COM NEW	09062W204
CBU	COMMUNITY BK SYS INC	20,453	$1.294M	0.0%	$37.31	+55.2%	COM	203607106
ACNT	SYNALLOY CORP	91,639	$1.288M	0.0%	$12.98	+22.2%	COM	871565107
XENWX	EATON VANCE NEW YORK MUN BD	138,209	$1.282M	0.0%	$10.05	—	COM	27827Y109
CSTAF	CONSTELLATION ACQUISITN CORP	130,646	$1.282M	0.0%	$9.02	+1.1%	SHS CL A	G2R18K105
FQAL	FIDELITY COVINGTON TRUST	28,955	$1.281M	0.0%	$54.08	—	QLTY FCTOR ETF	316092790
VCLT	VANGUARD SCOTTSDALE FDS	15,817	$1.278M	0.0%	$103.55	—	LG-TERM COR BD	92206C813
—	GLOBALSTAR INC	1,037,766	$1.277M	0.0%	$1.31	—	COM	378973408
—	ENTERPRISE 4.0 TEC ACQSTN CO	127,800	$1.275M	0.0%	$9.91	—	CLASS A ORD SHS	G3137C106
TDOC	TELADOC HEALTH INC	38,583	$1.274M	0.0%	$142.70	-70.2%	COM	87918A105
FLEX	FLEX LTD	87,949	$1.274M	0.0%	$13.42	-7.7%	ORD	Y2573F102
OGE	OGE ENERGY CORP	33,022	$1.27M	0.0%	$36.00	+10.4%	COM	670837103
—	NORDSTROM INC	60,158	$1.27M	0.0%	$33.03	—	COM	655664100
REG	REGENCY CTRS CORP	21,300	$1.261M	0.0%	$51.61	+10.3%	COM	758849103
AAL	AMERICAN AIRLS GROUP INC	99,238	$1.259M	0.0%	$19.97	-16.6%	COM	02376R102
AB	ALLIANCEBERNSTEIN HLDG L P	30,149	$1.255M	0.0%	$28.99	—	UNIT LTD PARTN	01881G106
LDSF	FIRST TR EXCHNG TRADED FD VI	67,158	$1.255M	0.0%	$20.33	—	LOW DUR STRTGC	33740F870
AG	FIRST MAJESTIC SILVER CORP	173,959	$1.25M	0.0%	$12.65	-23.6%	COM	32076V103
—	LANDCADIA HOLDINGS IV INC	127,508	$1.248M	0.0%	$9.79	—	CLASS A COM	51477A104
NYF	ISHARES TR	23,660	$1.245M	0.0%	$59.03	—	NEW YORK MUN ETF	464288323
—	BROOKFIELD RENEWABLE CORP	34,883	$1.244M	0.0%	$51.78	—	CL A SUB VTG	11284V105
NTAP	NETAPP INC	19,011	$1.242M	0.0%	$60.60	+8.6%	COM	64110D104
SIXG	ETF SER SOLUTIONS	39,350	$1.24M	0.0%	$34.04	—	DEFIANCE NEXT	26922A289
PGX	INVESCO EXCH TRADED FD TR II	100,241	$1.239M	0.0%	$15.18	—	PFD ETF	46138E511
POOL	POOL CORP	3,524	$1.236M	0.0%	$271.92	+38.9%	COM	73278L105
—	LIBERTY GLOBAL PLC	55,618	$1.236M	0.0%	$23.59	—	SHS CL C	G5480U120
SUI	SUN CMNTYS INC	7,757	$1.234M	0.0%	$132.37	—	COM	866674104
TFSL	TFS FINL CORP	89,787	$1.233M	0.0%	$11.41	-5.7%	COM	87240R107
VSGX	VANGUARD WORLD FD	25,106	$1.233M	0.0%	$60.96	—	ESG INTL STK ETF	921910725
—	HUDSON EXECUTIVE INVS CORP I	125,216	$1.228M	0.0%	$9.72	—	COM CL A	443760103
ROBO	EXCHANGE TRADED CONCEPTS TR	27,499	$1.227M	0.0%	$47.19	—	ROBO GLB ETF	301505707
SIL	GLOBAL X FDS	47,362	$1.224M	0.0%	$37.31	—	GLOBAL X SILVER	37954Y848
JEF	JEFFERIES FINL GROUP INC	44,400	$1.224M	0.0%	$24.08	+9.2%	COM	47233W109
DIOD	DIODES INC	19,020	$1.218M	0.0%	$43.69	+66.9%	COM	254543101
EXPE	EXPEDIA GROUP INC	12,896	$1.217M	0.0%	$145.40	-3.4%	COM NEW	30212P303
JPME	J P MORGAN EXCHANGE TRADED F	14,996	$1.212M	0.0%	$80.82	—	DIVERSFED RTRN	46641Q886
GVIP	GOLDMAN SACHS ETF TR	17,203	$1.208M	0.0%	$94.05	—	HEDGE IND ETF	381430545
MLPA	GLOBAL X FDS	32,685	$1.205M	0.0%	$27.20	—	GLBL X MLP ETF	37954Y343
LOPE	GRAND CANYON ED INC	12,771	$1.204M	0.0%	$96.31	-3.3%	COM	38526M106
TALO	TALOS ENERGY INC	77,948	$1.203M	0.0%	$17.99	+8.1%	COM	87484T108
SPY	SPDR S&P 500 ETF TR	169,300	$1.201M	0.0%	$286.70	—	Call	78462F103
DASH	DOORDASH INC	18,661	$1.197M	0.0%	$186.69	-57.5%	CL A	25809K105
SUSB	ISHARES TR	49,737	$1.196M	0.0%	$25.79	—	ESG AWRE 1 5 YR	46435G243
IRDM	IRIDIUM COMMUNICATIONS INC	31,735	$1.192M	0.0%	$26.31	+41.8%	COM	46269C102
FRCB	FIRST REP BK SAN FRANCISCO C	8,239	$1.188M	0.0%	$112.69	+32.1%	COM	33616C100
OFIX	ORTHOFIX MED INC	50,468	$1.188M	0.0%	$46.58	-38.5%	COM	68752M108
ALLY	ALLY FINL INC	35,711	$1.188M	0.0%	$38.63	-9.8%	COM	02005N100
EUFN	ISHARES TR	74,952	$1.186M	0.0%	$17.39	—	MSCI EURO FL ETF	464289180
COCO	VITA COCO CO INC	121,010	$1.185M	0.0%	$10.59	0.0%	COM	92846Q107
TKR	TIMKEN CO	22,353	$1.185M	0.0%	$56.54	+3.2%	COM	887389104
BFAM	BRIGHT HORIZONS FAM SOL IN D	14,001	$1.183M	0.0%	$137.16	-27.5%	COM	109194100
RITM	NEW RESIDENTIAL INVT CORP	126,064	$1.18M	0.0%	$12.71	—	COM NEW	64828T201
—	GAMES & ESPORTS EXPRNC ACQ C	117,062	$1.174M	0.0%	$10.01	—	CLASS A ORD SHS	G3731J119
BLOK	AMPLIFY ETF TR	64,441	$1.173M	0.0%	$37.31	—	BLOCKCHAIN LDR	032108607
USEP	INNOVATOR ETFS TR	44,274	$1.172M	0.0%	$26.47	—	US EQTY ULTRA B	45782C649
UHS	UNIVERSAL HLTH SVCS INC	11,616	$1.171M	0.0%	$133.39	-7.9%	CL B	913903100
AVSU	AMERICAN CENTY ETF TR	26,395	$1.171M	0.0%	$44.36	—	AVANTIS RESPON U	025072281
NERD	LISTED FD TR	70,988	$1.17M	0.0%	$25.43	—	ROUNDHILL BITK	53656F706
—	NABORS ENERGY TRANSITION COR	117,000	$1.17M	0.0%	$9.96	—	CL A COM	629567108
DJP	BARCLAYS BANK PLC	33,530	$1.169M	0.0%	$27.07	—	DJUBS CMDT ETN36	06738C778
OHI	OMEGA HEALTHCARE INVS INC	41,450	$1.168M	0.0%	$32.49	—	COM	681936100
—	VERU INC	103,047	$1.166M	0.0%	$8.16	—	COM	92536C103
NUGT	DIREXION SHS ETF TR	33,843	$1.164M	0.0%	$61.44	—	DLY GOLD INDX 2X	25460G781
SMIN	ISHARES TR	23,889	$1.163M	0.0%	$60.44	—	MSCI INDIA SM CP	46429B614
WCN	WASTE CONNECTIONS INC	9,431	$1.163M	0.0%	$105.32	+20.2%	COM	94106B101
INGR	INGREDION INC	13,158	$1.157M	0.0%	$98.34	-9.0%	COM	457187102
QYLD	GLOBAL X FDS	66,305	$1.157M	0.0%	$21.11	—	NASDAQ 100 COVER	37954Y483
RCL	ROYAL CARIBBEAN GROUP	33,133	$1.155M	0.0%	$80.57	-24.1%	COM	V7780T103
RSPF	INVESCO EXCHANGE TRADED FD T	21,513	$1.146M	0.0%	$43.28	—	S&P500 EQL FIN	46137V340
ETSY	ETSY INC	15,713	$1.146M	0.0%	$136.92	-33.3%	COM	29786A106
—	MASON INDUSTRIAL TECHNOLGY I	116,760	$1.144M	0.0%	$9.74	—	COM CL A	57520Y106
WU	WESTERN UN CO	69,726	$1.144M	0.0%	$20.51	—	COM	959802109
—	SCP & CO HEALTHCARE ACQUSTN	117,124	$1.144M	0.0%	$9.62	—	COM CL A	784065104
—	PROSPECTOR CAPITAL CORP	115,486	$1.139M	0.0%	$9.75	—	CL A	G7273A105
PICK	ISHARES INC	33,499	$1.137M	0.0%	$25.91	—	MSCI GBL ETF NEW	46434G848
TFX	TELEFLEX INCORPORATED	4,621	$1.133M	0.0%	$387.50	-26.8%	COM	879369106
AKAM	AKAMAI TECHNOLOGIES INC	12,362	$1.128M	0.0%	$107.64	-3.2%	COM	00971T101
IQV	IQVIA HLDGS INC	5,160	$1.127M	0.0%	$181.76	+19.5%	COM	46266C105
XLSR	SSGA ACTIVE TR	29,630	$1.126M	0.0%	$40.87	—	SPDR SSGA US SCT	78470P408
MOH	MOLINA HEALTHCARE INC	4,021	$1.126M	0.0%	$228.51	+32.2%	COM	60855R100
RYN	RAYONIER INC	30,124	$1.123M	0.0%	$37.20	—	COM	754907103
BBDC	BARINGS BDC INC	120,454	$1.122M	0.0%	$6.66	+0.2%	COM	06759L103
ACES	ALPS ETF TR	23,016	$1.118M	0.0%	$63.91	—	CLEAN ENERGY	00162Q460
REMX	VANECK ETF TRUST	12,827	$1.113M	0.0%	$114.41	—	RARE EARTH/STRTG	92189H805
KEX	KIRBY CORP	18,311	$1.113M	0.0%	$62.95	+3.4%	COM	497266106
GFI	GOLD FIELDS LTD	121,970	$1.113M	0.0%	$10.13	—	SPONSORED ADR	38059T106
PTLC	PACER FDS TR	29,566	$1.11M	0.0%	$29.59	—	TRENDP US LAR CP	69374H105
BCSF	BAIN CAP SPECIALTY FIN INC	81,140	$1.107M	0.0%	$9.06	+6.0%	COM STK	05684B107
HII	HUNTINGTON INGALLS INDS INC	5,041	$1.106M	0.0%	$171.17	+13.8%	COM	446413106
DEM	WISDOMTREE TR	29,860	$1.106M	0.0%	$43.58	—	EMER MKT HIGH FD	97717W315
BGRN	ISHARES TR	23,074	$1.106M	0.0%	$50.08	—	USD GRN BOND ETF	46435U440
LYV	LIVE NATION ENTERTAINMENT IN	13,415	$1.105M	0.0%	$82.64	+16.4%	COM	538034109
UAPR	INNOVATOR ETFS TR	44,881	$1.101M	0.0%	$24.76	—	US EQT ULTRA BF	45782C805
EVTC	EVERTEC INC	29,650	$1.099M	0.0%	$37.62	-0.3%	COM	30040P103
MPT	MEDICAL PPTYS TRUST INC	71,505	$1.096M	0.0%	$19.56	—	COM	58463J304
—	DIGITALBRIDGE GROUP INC	224,754	$1.095M	0.0%	$6.25	—	CL A COM	25401T108
TR	TOOTSIE ROLL INDS INC	31,028	$1.093M	0.0%	$26.72	+16.5%	COM	890516107
LSTR	LANDSTAR SYS INC	7,567	$1.089M	0.0%	$126.76	—	COM	515098101
FIDU	FIDELITY COVINGTON TRUST	24,044	$1.088M	0.0%	$43.74	—	MSCI INDL INDX	316092709
VNQI	VANGUARD INTL EQUITY INDEX F	24,479	$1.085M	0.0%	$54.31	—	GLB EX US ETF	922042676
FIZZ	NATIONAL BEVERAGE CORP	22,166	$1.084M	0.0%	$30.07	+44.7%	COM	635017106
DELL	DELL TECHNOLOGIES INC	23,343	$1.08M	0.0%	$30.65	+42.1%	CL C	24703L202
—	ITIQUIRA ACQUISITION CORP	109,724	$1.077M	0.0%	$9.63	—	CL A SHS	G49773107
FCG	FIRST TR EXCHANGE-TRADED FD	49,913	$1.076M	0.0%	$21.56	—	NAT GAS ETF	33733E807
SYF	SYNCHRONY FINANCIAL	39,149	$1.075M	0.0%	$25.73	+23.9%	COM	87165B103
EZU	ISHARES INC	29,420	$1.07M	0.0%	$45.52	—	MSCI EURZONE ETF	464286608
TNL	TRAVEL PLUS LEISURE CO	27,550	$1.069M	0.0%	$45.21	-6.7%	COM	894164102
—	EDIFY ACQUISITION CORP	108,270	$1.066M	0.0%	$9.70	—	CL A	28059Q103
AWI	ARMSTRONG WORLD INDS INC NEW	14,219	$1.06M	0.0%	$70.66	+15.3%	COM	04247X102
ISCB	ISHARES TR	23,962	$1.06M	0.0%	$53.54	—	MRGSTR SM CP ETF	464288505
FND	FLOOR & DECOR HLDGS INC	16,653	$1.06M	0.0%	$77.77	-3.1%	CL A	339750101
ESS	ESSEX PPTY TR INC	4,042	$1.056M	0.0%	$209.31	+25.4%	COM	297178105
CALF	PACER FDS TR	31,295	$1.052M	0.0%	$37.76	—	PACER US SMALL	69374H857
VEGI	ISHARES INC	26,720	$1.05M	0.0%	$47.02	—	GLB AGRIC PR ETF	464286350
PNOV	INNOVATOR ETFS TR	37,128	$1.046M	0.0%	$30.03	—	US EQTY PWR BUF	45782C573
—	THE NECESSITY RETAIL REIT IN	142,944	$1.044M	0.0%	$10.56	—	COM CLASS A	02607T109
EQR	EQUITY RESIDENTIAL	14,392	$1.043M	0.0%	$68.56	-0.6%	SH BEN INT	29476L107
—	ZIMMER ENERGY TRANSITION ACQ	107,588	$1.043M	0.0%	$9.73	—	COM CL A	989570106
NEOG	NEOGEN CORP	43,349	$1.041M	0.0%	$39.22	-31.6%	COM	640491106
—	KL ACQUISITION CORP	105,059	$1.038M	0.0%	$9.68	—	COM CL A	49837C109
—	FLEETCOR TECHNOLOGIES INC	4,928	$1.033M	0.0%	$248.47	—	COM	339041105
—	TISHMAN SPEYER INNOVATION CO	105,200	$1.031M	0.0%	$9.92	—	COM CL A	88825H100
ELAN	ELANCO ANIMAL HEALTH INC	52,263	$1.029M	0.0%	$29.94	-21.0%	COM	28414H103
PCTY	PAYLOCITY HLDG CORP	5,875	$1.026M	0.0%	$154.60	+17.9%	COM	70438V106
FBIN	FORTUNE BRANDS HOME & SEC IN	17,187	$1.025M	0.0%	$56.03	-1.7%	COM	34964C106
GDDY	GODADDY INC	14,756	$1.024M	0.0%	$74.67	+1.8%	CL A	380237107
MP	MP MATERIALS CORP	31,723	$1.019M	0.0%	$33.15	+21.7%	COM CL A	553368101
MGNI	MAGNITE INC	114,435	$1.016M	0.0%	$8.39	+27.8%	COM	55955D100
AGNC	AGNC INVT CORP	91,648	$1.016M	0.0%	$15.54	—	COM	00123Q104
EXPO	EXPONENT INC	11,055	$1.013M	0.0%	$70.12	+28.3%	COM	30214U102
—	ADAMS DIVERSIFIED EQUITY FD	65,856	$1.012M	0.0%	$14.12	—	COM	006212104
CFR	CULLEN FROST BANKERS INC	8,687	$1.011M	0.0%	$72.03	+58.3%	COM	229899109
VEEV	VEEVA SYS INC	5,090	$1.008M	0.0%	$284.53	-35.3%	CL A COM	922475108
—	LIONS GATE ENTMNT CORP	114,321	$1.007M	0.0%	$10.30	—	CL B NON VTG	535919500
GATX	GATX CORP	10,665	$1.005M	0.0%	$62.08	+61.0%	COM	361448103
DWM	WISDOMTREE TR	22,164	$1.003M	0.0%	$53.37	—	INTL EQUITY FD	97717W703
REEUF	CARTESIAN GROWTH CORP II	100,000	$1.002M	0.0%	$10.02	—	UNIT 07/12/2028	G19305104
BUD	ANHEUSER BUSCH INBEV SA/NV	18,586	$1M	0.0%	$67.26	—	SPONSORED ADR	03524A108
XTN	SPDR SER TR	14,777	$1M	0.0%	$83.72	—	S&P TRANSN ETF	78464A532
—	CALAMOS CONV OPPORTUNITIES &	93,261	$999K	0.0%	$11.62	—	SH BEN INT	128117108
GWRE	GUIDEWIRE SOFTWARE INC	14,020	$997K	0.0%	$104.81	-22.0%	COM	40171V100
WAB	WABTEC	12,524	$996K	0.0%	$80.88	+8.0%	COM	929740108
CX	CEMEX SAB DE CV	251,337	$995K	0.0%	$5.29	—	SPON ADR NEW	151290889
BOX	BOX INC	39,411	$994K	0.0%	$23.10	+20.9%	CL A	10316T104
DRIV	GLOBAL X FDS	46,402	$993K	0.0%	$26.78	—	AUTONMOUS EV ETF	37954Y624
PKX	POSCO HOLDINGS INC	22,400	$993K	0.0%	$47.46	—	SPONSORED ADR	693483109
SPXL	DIREXION SHS ETF TR	15,140	$992K	0.0%	$89.55	—	DRX S&P500BULL	25459W862
MSOS	ADVISORSHARES TR	95,938	$989K	0.0%	$31.35	—	PURE US CANNABIS	00768Y453
—	VACASA INC	341,584	$986K	0.0%	$5.26	—	CLASS A COM	91854V107
—	22ND CENTY GROUP INC	463,297	$986K	0.0%	$2.61	—	COM	90137F103
QLYS	QUALYS INC	7,799	$986K	0.0%	$87.68	+49.4%	COM	74758T303
NWL	NEWELL BRANDS INC	51,800	$982K	0.0%	$17.55	+2.3%	COM	651229106
PAUG	INNOVATOR ETFS TR	34,493	$982K	0.0%	$27.22	—	US EQTY PWR BF	45782C680
—	CIIG CAPITAL PARTNERS II INC	98,950	$981K	0.0%	$9.87	—	COM CL A	12561U109
—	VECTOR ACQUISITION CORP II	100,000	$980K	0.0%	$9.90	—	CL A SHS	G9460A104
USO	UNITED STS OIL FD LP	12,215	$979K	0.0%	$54.14	—	UNITS	91232N207
DBX	DROPBOX INC	47,490	$979K	0.0%	$24.19	-10.6%	CL A	26210C104
AOS	SMITH A O CORP	17,805	$976K	0.0%	$50.10	+12.0%	COM	831865209
BKH	BLACK HILLS CORP	13,341	$973K	0.0%	$55.35	+15.3%	COM	092113109
INFY	INFOSYS LTD	52,556	$972K	0.0%	$13.27	—	SPONSORED ADR	456788108
—	ATLANTIC AVE ACQUISITION COR	97,752	$970K	0.0%	$9.97	—	COM CL A	04906P101
AWR	AMER STATES WTR CO	11,936	$970K	0.0%	$76.68	-3.0%	COM	029899101
OGS	ONE GAS INC	11,968	$969K	0.0%	$47.05	+82.0%	COM	68235P108
CPB	CAMPBELL SOUP CO	20,095	$969K	0.0%	$35.33	+17.9%	COM	134429109
BLV	VANGUARD BD INDEX FDS	12,102	$968K	0.0%	$100.08	—	LONG TERM BOND	921937793
HSIC	HENRY SCHEIN INC	12,634	$968K	0.0%	$72.35	+15.9%	COM	806407102
XJH	ISHARES TR	31,642	$966K	0.0%	$38.77	—	ESG SCRD S&P MID	46436E551
CROX	CROCS INC	64,500	$966K	0.0%	$77.16	-21.3%	Call	227046109
HDB	HDFC BANK LTD	17,597	$965K	0.0%	$84.92	—	SPONSORED ADS	40415F101
—	KENSINGTON CAP ACQ CORP IV	100,000	$961K	0.0%	$9.61	—	UNIT 99/99/9999	G52519157
BALT	INNOVATOR ETFS TR	37,112	$958K	0.0%	$25.88	—	DEFINED WLT SHLD	45783Y855
THO	THOR INDS INC	12,834	$958K	0.0%	$85.16	-15.9%	COM	885160101
—	BLACKROCK ETF TRUST	50,624	$955K	0.0%	$34.95	—	FUTURE TECH ETF	09290C301
TQQQ	PROSHARES TR	39,807	$955K	0.0%	$42.23	—	ULTRAPRO QQQ	74347X831
DOL	WISDOMTREE TR	22,873	$955K	0.0%	$47.33	—	INTL LRGCAP DV	97717W794
IAI	ISHARES TR	11,434	$954K	0.0%	$94.19	—	US BR DEL SE ETF	464288794
CGNX	COGNEX CORP	22,331	$950K	0.0%	$60.94	-10.4%	COM	192422103
VVV	VALVOLINE INC	32,825	$947K	0.0%	$29.43	+4.3%	COM	92047W101
XRT	SPDR SER TR	16,237	$947K	0.0%	$57.75	—	S&P RETAIL ETF	78464A714
CPNG	COUPANG INC	74,090	$945K	0.0%	$35.15	-61.2%	CL A	22266T109
RSPM	INVESCO EXCHANGE TRADED FD T	6,076	$942K	0.0%	$141.65	—	S&P500 EQL MAT	46137V316
SGI	TEMPUR SEALY INTL INC	44,134	$941K	0.0%	$37.21	-30.8%	COM	88023U101
VYMI	VANGUARD WHITEHALL FDS	15,960	$941K	0.0%	$61.64	—	INTL HIGH ETF	921946794
AMN	AMN HEALTHCARE SVCS INC	8,520	$941K	0.0%	$71.22	+39.0%	COM	001744101
KREF	KKR REAL ESTATE FIN TR INC	53,867	$940K	0.0%	$19.16	—	COM	48251K100
—	TEMPLETON EMERGING MKTS INCO	173,112	$937K	0.0%	$7.62	—	COM	880192109
SUN	SUNOCO LP/SUNOCO FIN CORP	25,084	$937K	0.0%	$33.63	—	COM UT REP LP	86765K109
WEN	WENDYS CO	49,781	$937K	0.0%	$17.77	+6.6%	COM	95058W100
—	LESLIES INC	61,147	$937K	0.0%	$24.39	—	COM	527064109
SONO	SONOS INC	51,767	$935K	0.0%	$15.75	+42.4%	COM	83570H108
—	BLACKROCK MUNIYILD QULT FD I	73,542	$934K	0.0%	$15.89	—	COM	09254F100
GOGL	GOLDEN OCEAN GROUP LTD	79,649	$934K	0.0%	$11.86	—	SHS NEW	G39637205
ROAD	CONSTRUCTION PARTNERS INC	44,433	$932K	0.0%	$31.70	-25.5%	COM CL A	21044C107
OSW	ONESPAWORLD HOLDINGS LIMITED	129,538	$929K	0.0%	$9.84	-7.1%	COM	P73684113
BNTX	BIONTECH SE	6,187	$924K	0.0%	$264.97	—	SPONSORED ADS	09075V102
FXG	FIRST TR EXCHANGE TRADED FD	15,118	$923K	0.0%	$46.35	—	CONSUMR STAPLE	33734X119
PAAS	PAN AMERN SILVER CORP	46,794	$923K	0.0%	$25.47	-5.9%	COM	697900108
OLED	UNIVERSAL DISPLAY CORP	9,090	$922K	0.0%	$131.87	-6.2%	COM	91347P105
JBTM	JOHN BEAN TECHNOLOGIES CORP	8,258	$920K	0.0%	$109.16	+3.8%	COM	477839104
—	KAYNE ANDERSON ENERGY INFRST	109,692	$919K	0.0%	$10.54	—	COM	486606106
FLO	FLOWERS FOODS INC	34,940	$918K	0.0%	$18.59	+19.5%	COM	343498101
CCL	CARNIVAL CORP	105,878	$918K	0.0%	$24.87	-41.0%	COMMON STOCK	143658300
REGL	PROSHARES TR	13,522	$917K	0.0%	$54.83	—	S&P MDCP 400 DIV	74347B680
—	LIVE NATION ENTERTAINMENT IN	705,000	$913K	0.0%	$1.80	—	NOTE 2.500% 3/1	538034AQ2
FMAT	FIDELITY COVINGTON TRUST	22,543	$912K	0.0%	$46.36	—	MSCI MATLS INDEX	316092881
PSEC	PROSPECT CAP CORP	130,673	$911K	0.0%	$4.58	+2.7%	COM	74348T102
HDEF	DBX ETF TR	43,682	$910K	0.0%	$24.13	—	XTRACK MSCI EAFE	233051630
—	ENERPLUS CORP	68,590	$909K	0.0%	$13.25	—	COM	292766102
—	FIBROGEN INC	86,022	$908K	0.0%	$39.29	—	COM	31572Q808
CFG	CITIZENS FINL GROUP INC	25,317	$906K	0.0%	$38.18	-12.1%	COM	174610105
KD	KYNDRYL HLDGS INC	97,878	$904K	0.0%	$19.18	-39.3%	COMMON STOCK	50155Q100
HXL	HEXCEL CORP NEW	17,275	$900K	0.0%	$58.54	-6.3%	COM	428291108
ABR	ARBOR REALTY TRUST INC	68,551	$898K	0.0%	$12.50	—	COM	038923108
SCCO	SOUTHERN COPPER CORP	18,003	$897K	0.0%	$44.12	+16.5%	COM	84265V105
—	STEEL PARTNERS HLDGS L P	21,364	$897K	0.0%	$22.14	—	LTD PRTRSHIP U	85814R107
CBRE	CBRE GROUP INC	12,263	$896K	0.0%	$61.89	+30.1%	CL A	12504L109
BBUS	J P MORGAN EXCHANGE TRADED F	13,183	$894K	0.0%	$74.91	—	BETABUILDRS US	46641Q399
EPP	ISHARES INC	21,482	$891K	0.0%	$49.33	—	MSCI PAC JP ETF	464286665
WES	WESTERN MIDSTREAM PARTNERS L	36,577	$888K	0.0%	$18.76	—	COM UNIT LP INT	958669103
—	NORTH ATLANTIC ACQUISITN COR	90,435	$888K	0.0%	$9.97	—	CL A SHS	G66139109
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,099	$886K	0.0%	$135.63	+4.9%	COM	015271109
SPHR	MADISON SQUARE GRDN ENTERTNM	16,739	$886K	0.0%	$37.90	-17.7%	CL A	55826T102
GIB	CGI INC	10,959	$886K	0.0%	$80.12	+0.2%	CL A SUB VTG	12532H104
—	GLOBAL PARTNER ACQISTN CORP	89,748	$883K	0.0%	$9.73	—	CL A SHS	G3934P102
META	META PLATFORMS INC	20,800	$882K	0.0%	$207.85	-7.8%	Put	30303M102
ALRM	ALARM COM HLDGS INC	14,193	$881K	0.0%	$51.71	+18.9%	COM	011642105
—	LAREDO PETROLEUM INC	12,765	$878K	0.0%	$68.78	—	COM	516806205
BIZD	VANECK ETF TRUST	57,763	$870K	0.0%	$16.67	—	BDC INCOME ETF	92189F411
RODM	LATTICE STRATEGIES TR	34,842	$869K	0.0%	$28.08	—	HARTFORD MLT ETF	518416102
SMPL	SIMPLY GOOD FOODS CO	22,964	$868K	0.0%	$39.61	0.0%	COM	82900L102
AIT	APPLIED INDL TECHNOLOGIES IN	9,005	$868K	0.0%	$42.88	+127.8%	COM	03820C105
—	MICROSTRATEGY INC	2,000,000	$866K	0.0%	$0.43	—	NOTE 2/1	594972AE1
—	BLACK KNIGHT INC	13,199	$863K	0.0%	$60.98	—	COM	09215C105
DVYE	ISHARES INC	32,775	$862K	0.0%	$33.43	—	EM MKTS DIV ETF	464286319
FORM	FORMFACTOR INC	22,371	$861K	0.0%	$29.68	+30.0%	COM	346375108
ILCG	ISHARES TR	17,178	$860K	0.0%	$78.20	—	MORNINGSTAR GRWT	464287119
—	PROSHARES TR	42,412	$857K	0.0%	$13.34	—	ULTRAPRO SHORT S	74347B110
DECK	DECKERS OUTDOOR CORP	3,346	$857K	0.0%	$24.34	+79.3%	COM	243537107
BL	BLACKLINE INC	12,707	$849K	0.0%	$71.76	-4.6%	COM	09239B109
—	HOWARD HUGHES CORP	12,521	$849K	0.0%	$67.28	—	COM	44267D107
WTFC	WINTRUST FINL CORP	10,563	$848K	0.0%	$72.42	+18.9%	COM	97650W108
ZNTL	ZENTALIS PHARMACEUTICALS INC	30,218	$848K	0.0%	$53.84	-50.8%	COM	98943L107
FMC	FMC CORP	7,910	$846K	0.0%	$94.37	+13.3%	COM NEW	302491303
MCY	MERCURY GENL CORP NEW	19,085	$846K	0.0%	$46.56	+6.2%	COM	589400100
WCLD	WISDOMTREE TR	30,157	$845K	0.0%	$49.38	—	CLOUD COMPUTNG	97717Y691
FULT	FULTON FINL CORP PA	58,437	$844K	0.0%	$13.58	-2.8%	COM	360271100
—	DANIMER SCIENTIFIC INC	185,229	$844K	0.0%	$17.11	—	COM CL A	236272100
PRI	PRIMERICA INC	7,081	$841K	0.0%	$125.22	+0.4%	COM	74164M108
—	AGENUS INC	435,563	$840K	0.0%	$3.23	—	COM NEW	00847G705
PFM	INVESCO EXCHANGE TRADED FD T	24,514	$840K	0.0%	$31.71	—	DIVID ACHIEVEV	46137V506
ACRS	ACLARIS THERAPEUTICS INC	60,092	$840K	0.0%	$20.62	-32.0%	COM	00461U105
WDFC	WD 40 CO	4,232	$838K	0.0%	$269.41	-35.0%	COM	929236107
—	SIMPLIFY EXCHANGE TRADED FUN	42,720	$838K	0.0%	$22.75	—	CONVEXITY ETF	82889N749
PID	INVESCO EXCHANGE TRADED FD T	48,774	$835K	0.0%	$12.84	—	INTL DIVI ACHI	46137V548
PGHY	INVESCO EXCH TRADED FD TR II	43,687	$834K	0.0%	$21.97	—	GBL SRT TRM HY	46138E669
FSBW	FS BANCORP INC	28,882	$829K	0.0%	$25.48	+3.2%	COM	30263Y104
CG	CARLYLE GROUP INC	26,142	$829K	0.0%	$28.32	+18.5%	COM	14316J108
OSK	OSHKOSH CORP	121,700	$828K	0.0%	$91.34	-6.0%	Put	688239201
IGE	ISHARES TR	23,367	$826K	0.0%	$36.56	—	NORTH AMERN NAT	464287374
IBN	ICICI BANK LIMITED	46,345	$824K	0.0%	$17.47	—	ADR	45104G104
JSCP	J P MORGAN EXCHANGE TRADED F	17,773	$823K	0.0%	$49.03	—	SHORT DURA CORE	46641Q274
BF/A	BROWN FORMAN CORP	12,092	$818K	0.0%	$50.12	+18.0%	CL A	115637100
ZION	ZIONS BANCORPORATION N A	16,079	$818K	0.0%	$53.01	+7.2%	COM	989701107
BMRN	BIOMARIN PHARMACEUTICAL INC	9,889	$817K	0.0%	$80.11	-0.6%	COM	09061G101
LFUS	LITTELFUSE INC	3,191	$817K	0.0%	$255.95	-2.0%	COM	537008104
PMAR	INNOVATOR ETFS TR	27,557	$815K	0.0%	$28.72	—	US EQTY PWR BUF	45782C383
AOR	ISHARES TR	16,967	$815K	0.0%	$53.83	—	GRWT ALLOCAT ETF	464289867
CAKE	CHEESECAKE FACTORY INC	30,869	$814K	0.0%	$34.72	-13.4%	COM	163072101
SNSR	GLOBAL X FDS	31,575	$814K	0.0%	$34.11	—	INTERNET OF THNG	37954Y780
LYFT	LYFT INC	60,880	$811K	0.0%	$48.03	-51.5%	CL A COM	55087P104
GLTR	ABRDN PRECIOUS METALS BASKET	9,512	$811K	0.0%	$88.09	—	PHYSCL PRECS MET	003263100
—	SANDY SPRING BANCORP INC	20,702	$809K	0.0%	$43.40	—	COM	800363103
HAP	VANECK ETF TRUST	17,812	$807K	0.0%	$44.78	—	NATURAL RESOURC	92189F841
SHOO	MADDEN STEVEN LTD	25,056	$807K	0.0%	$41.77	-16.9%	COM	556269108
FNDA	SCHWAB STRATEGIC TR	17,928	$807K	0.0%	$50.43	—	SCHWAB FDT US SC	808524763
FGD	FIRST TR EXCHANGE TRADED FD	36,886	$805K	0.0%	$25.31	—	DJ GLBL DIVID	33734X200
FSLY	FASTLY INC	69,244	$804K	0.0%	$52.52	-73.1%	CL A	31188V100
MBUU	MALIBU BOATS INC	15,299	$803K	0.0%	$70.37	-22.8%	COM CL A	56117J100
—	MFS CHARTER INCOME TR	127,301	$802K	0.0%	$8.99	—	SH BEN INT	552727109
GNR	SPDR INDEX SHS FDS	15,300	$800K	0.0%	$53.05	—	GLB NAT RESRCE	78463X541
PAG	PENSKE AUTOMOTIVE GRP INC	7,635	$798K	0.0%	$62.48	+71.6%	COM	70959W103
FTXR	FIRST TR EXCHANGE-TRADED FD	31,529	$798K	0.0%	$27.62	—	NASDAQ TRANSN	33738R795
MFIC	APOLLO INVT CORP	73,623	$796K	0.0%	$7.06	+10.8%	COM NEW	03761U502
HLT	HILTON WORLDWIDE HLDGS INC	7,248	$796K	0.0%	$136.34	+0.3%	COM	43300A203
PRVA	PRIVIA HEALTH GROUP INC	27,229	$794K	0.0%	$25.42	0.0%	COM	74276R102
IR	INGERSOLL RAND INC	18,779	$792K	0.0%	$35.81	+26.6%	COM	45687V106
NTRA	NATERA INC	22,111	$784K	0.0%	$95.80	-61.4%	COM	632307104
SSNC	SS&C TECHNOLOGIES HLDGS INC	13,500	$783K	0.0%	$67.92	-5.3%	COM	78467J100
ARGX	ARGENX SE	2,061	$781K	0.0%	$325.15	—	SPONSORED ADR	04016X101
R	RYDER SYS INC	10,987	$780K	0.0%	$39.22	+87.0%	COM	783549108
HOOD	ROBINHOOD MKTS INC	94,205	$779K	0.0%	$27.28	-64.3%	COM CL A	770700102
—	NAVIOS MARITIME HOLDINGS INC	364,261	$779K	0.0%	$3.01	—	COM	Y62197119
—	NEVRO CORP	17,751	$779K	0.0%	$85.88	—	COM	64157F103
DWX	SPDR INDEX SHS FDS	22,752	$778K	0.0%	$38.26	—	S&P INTL ETF	78463X772
SRVR	PACER FDS TR	22,519	$778K	0.0%	$38.54	—	BNCHMRK INFRA	69374H741
IVZ	INVESCO LTD	48,365	$777K	0.0%	$19.84	-19.5%	SHS	G491BT108
—	LUCID GROUP INC	45,665	$776K	0.0%	$26.40	—	COM	549498103
ALLO	ALLOGENE THERAPEUTICS INC	68,059	$776K	0.0%	$20.44	-56.6%	COM	019770106
IQDG	WISDOMTREE TR	26,253	$775K	0.0%	$38.70	—	INTL QULTY DIV	97717X131
SOFI	SOFI TECHNOLOGIES INC	146,694	$774K	0.0%	$12.83	-47.3%	COM	83406F102
—	PROSHARES TR	52,441	$773K	0.0%	$14.74	—	PSHS SH MSCI EMR	74347R396
PWV	INVESCO EXCHANGE TRADED FD T	17,688	$772K	0.0%	$33.50	—	DYNMC LRG VALU	46137V738
—	SOUTHWESTERN ENERGY CO	122,986	$771K	0.0%	$6.32	—	COM	845467109
—	THOMSON REUTERS CORP.	7,393	$771K	0.0%	$75.52	—	COM NEW	884903709
—	CUSHMAN WAKEFIELD PLC	50,503	$770K	0.0%	$22.25	—	SHS	G2717B108
OVM	LISTED FD TR	34,398	$770K	0.0%	$25.30	—	SHARES MUNI DB	53656F854
JPIN	J P MORGAN EXCHANGE TRADED F	15,797	$770K	0.0%	$55.68	—	DIV RTN INT EQ	46641Q209
FCFS	FIRSTCASH HOLDINGS INC	11,089	$768K	0.0%	$72.50	-5.5%	COM	33768G107
—	AMEDISYS INC	7,304	$766K	0.0%	$191.85	—	COM	023436108
REXR	REXFORD INDL RLTY INC	13,282	$766K	0.0%	$70.52	—	COM	76169C100
RNR	RENAISSANCERE HLDGS LTD	4,878	$765K	0.0%	$152.81	-1.0%	COM	G7496G103
ESLT	ELBIT SYS LTD	3,346	$764K	0.0%	$143.05	+41.6%	ORD	M3760D101
—	TRI CONTL CORP	29,126	$764K	0.0%	$22.04	—	COM	895436103
IHAK	ISHARES TR	21,814	$764K	0.0%	$43.53	—	CYBERSECURITY	46435U135
—	LAKELAND BANCORP INC	52,183	$763K	0.0%	$16.70	—	COM	511637100
—	BIG SKY GROWTH PARTNERS INC	78,273	$762K	0.0%	$9.77	—	CLASS A COM	08954L102
—	DESTRA MULTI-ALTERNATIVE FD	111,244	$762K	0.0%	$7.90	—	COMMON SHARES	25065A502
FCAP	FIRST CAP INC	28,124	$762K	0.0%	$41.70	-27.7%	COM	31942S104
TLH	ISHARES TR	6,523	$762K	0.0%	$140.21	—	10-20 YR TRS ETF	464288653
BWA	BORGWARNER INC	22,524	$760K	0.0%	$30.40	+2.8%	COM	099724106
HWM	HOWMET AEROSPACE INC	24,179	$760K	0.0%	$30.26	+11.9%	COM	443201108
CNNE	CANNAE HLDGS INC	39,126	$758K	0.0%	$26.90	-25.8%	COM	13765N107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	96,400	$757K	0.0%	$56.30	—	Put	874039100
—	LIBERTY MEDIA CORP DEL	11,969	$756K	0.0%	$54.87	—	COM SER C FRMLA	531229854
KCE	SPDR SER TR	10,309	$756K	0.0%	$94.01	—	S&P CAP MKTS	78464A771
FTXG	FIRST TR EXCHANGE-TRADED FD	29,546	$755K	0.0%	$25.55	—	NASDQ FOD BVRG	33738R852
GDOT	GREEN DOT CORP	30,002	$753K	0.0%	$20.82	+29.9%	CL A	39304D102
CMRE	COSTAMARE INC	62,250	$750K	0.0%	$12.43	-0.0%	SHS	Y1771G102
BJUL	INNOVATOR ETFS TR	24,860	$749K	0.0%	$29.87	—	US EQTY BUFR JUL	45782C789
PECO	PHILLIPS EDISON & CO INC	22,392	$749K	0.0%	$33.73	—	COMMON STOCK	71844V201
MC	MOELIS & CO	19,112	$749K	0.0%	$34.65	+4.9%	CL A	60786M105
UJUL	INNOVATOR ETFS TR	29,541	$748K	0.0%	$25.52	—	US EQT ULTRA BF	45782C839
PEJ	INVESCO EXCHANGE TRADED FD T	20,598	$747K	0.0%	$49.01	—	DYNMC LEISURE	46137V720
CAC	CAMDEN NATL CORP	16,950	$746K	0.0%	$21.53	+75.9%	COM	133034108
—	OUTSET MED INC	50,197	$745K	0.0%	$50.52	—	COM	690145107
—	SYNEOS HEALTH INC	10,359	$744K	0.0%	$71.09	—	CL A	87166B102
IOO	ISHARES TR	11,548	$738K	0.0%	$65.51	—	GLOBAL 100 ETF	464287572
XMMO	INVESCO EXCHANGE TRADED FD T	10,361	$736K	0.0%	$70.70	—	S&P MDCP MOMNTUM	46137V464
GXDW	GLOBAL X FDS	25,275	$734K	0.0%	$44.83	—	THMATC GWT ETF	37954Y418
ADME	ETF SER SOLUTIONS	21,329	$734K	0.0%	$29.70	—	APTUS DRAWDOWN	26922A784
CHDN	CHURCHILL DOWNS INC	3,856	$733K	0.0%	$99.44	-1.3%	COM	171484108
AFRM	AFFIRM HLDGS INC	40,487	$732K	0.0%	$81.47	-66.6%	COM CL A	00827B106
LYG	LLOYDS BANKING GROUP PLC	358,070	$729K	0.0%	$2.49	—	SPONSORED ADR	539439109
PCOR	PROCORE TECHNOLOGIES INC	16,051	$729K	0.0%	$85.24	-42.4%	COM	74275K108
CATH	GLOBAL X FDS	15,883	$729K	0.0%	$45.19	—	S&P 500 CATHOLIC	37954Y889
RGA	REINSURANCE GRP OF AMERICA I	6,160	$727K	0.0%	$115.72	+0.3%	COM NEW	759351604
CQQQ	INVESCO EXCH TRADED FD TR II	14,388	$727K	0.0%	$63.86	—	CHINA TECHNLGY	46138E800
IYK	ISHARES TR	3,720	$726K	0.0%	$156.44	—	US CONSM STAPLES	464287812
APAM	ARTISAN PARTNERS ASSET MGMT	20,203	$719K	0.0%	$18.36	+45.4%	CL A	04316A108
CVR	CHICAGO RIVET & MACH CO	25,200	$718K	0.0%	$19.47	+28.0%	COM	168088102
JBHT	HUNT J B TRANS SVCS INC	4,565	$717K	0.0%	$120.57	+35.5%	COM	445658107
RVTY	PERKINELMER INC	5,033	$716K	0.0%	$106.32	+39.7%	COM	714046109
CMF	ISHARES TR	12,589	$710K	0.0%	$67.97	—	CALIF MUN BD ETF	464288356
ETN	EATON CORP PLC	53,200	$709K	0.0%	$120.78	+9.8%	Put	G29183103
—	HANCOCK JOHN PFD INCOME FD	40,430	$708K	0.0%	$20.60	—	SH BEN INT	41013W108
SEE	SEALED AIR CORP NEW	12,258	$708K	0.0%	$41.24	+41.7%	COM	81211K100
JMUB	J P MORGAN EXCHANGE TRADED F	14,195	$708K	0.0%	$54.63	—	MUNICIPAL ETF	46641Q647
HISF	FIRST TR EXCHANGE-TRADED FD	15,750	$705K	0.0%	$50.73	—	HIGH INCM STRGC	33739Q309
TRN	TRINITY INDS INC	29,339	$705K	0.0%	$18.28	+26.5%	COM	896522109
RGLD	ROYAL GOLD INC	6,598	$704K	0.0%	$114.01	+8.5%	COM	780287108
BURL	BURLINGTON STORES INC	5,192	$704K	0.0%	$241.88	-25.2%	COM	122017106
PACB	PACIFIC BIOSCIENCES CALIF IN	160,423	$703K	0.0%	$20.16	-69.9%	COM	69404D108
ATR	APTARGROUP INC	6,797	$701K	0.0%	$104.99	-1.1%	COM	038336103
SA	SEABRIDGE GOLD INC	56,414	$700K	0.0%	$12.63	+26.8%	COM	811916105
SMB	VANECK ETF TRUST	40,860	$699K	0.0%	$18.02	—	VANECK SHRT MUNI	92189F528
SPOT	SPOTIFY TECHNOLOGY S A	7,481	$698K	0.0%	$217.70	-48.2%	SHS	L8681T102
MDIV	FIRST TR EXCHANGE-TRADED FD	45,909	$698K	0.0%	$16.80	—	MULTI ASSET DI	33738R100
—	BK OF AMERICA CORP	580	$697K	0.0%	$1364.45	—	7.25%CNV PFD L	060505682
EWA	ISHARES INC	32,818	$696K	0.0%	$26.34	—	MSCI AUST ETF	464286103
DOCS	DOXIMITY INC	19,944	$694K	0.0%	$65.47	-39.9%	CL A	26622P107
—	CRESTWOOD EQUITY PARTNERS LP	28,702	$692K	0.0%	$23.61	—	UNIT LTD PARTNER	226344208
—	GLOBAL X FDS	56,440	$690K	0.0%	$20.30	—	GENOMIC BIOTECH	37954Y434
USHY	ISHARES TR	19,897	$689K	0.0%	$40.79	—	BROAD USD HIGH	46435U853
EXR	EXTRA SPACE STORAGE INC	4,033	$689K	0.0%	$152.77	+3.8%	COM	30225T102
JPM	JPMORGAN CHASE & CO	88,200	$688K	0.0%	$93.68	+20.6%	Put	46625H100
UBS	UBS GROUP AG	42,302	$687K	0.0%	$15.47	+13.3%	SHS	H42097107
UEC	URANIUM ENERGY CORP	222,115	$685K	0.0%	$2.59	+60.8%	COM	916896103
TRPA	HARTFORD FDS EXCHANGE TRADED	17,980	$684K	0.0%	$40.82	—	SHRT DURTN ETF	41653L602
—	LXP INDUSTRIAL TRUST	63,561	$683K	0.0%	$11.36	—	COM	529043101
—	EATON VANCE LTD DURATION INC	65,583	$677K	0.0%	$14.21	—	COM	27828H105
HE	HAWAIIAN ELEC INDUSTRIES	16,479	$675K	0.0%	$34.88	+20.6%	COM	419870100
HALO	HALOZYME THERAPEUTICS INC	15,364	$674K	0.0%	$39.77	+8.7%	COM	40637H109
CIEN	CIENA CORP	14,748	$673K	0.0%	$45.92	+12.9%	COM NEW	171779309
SQM	SOCIEDAD QUIMICA Y MINERA DE	7,928	$671K	0.0%	$71.45	—	SPON ADR SER B	833635105
—	PROSHARES TR	9,243	$668K	0.0%	$55.75	—	ULTPRO SHT 2017	74347G390
NI	NISOURCE INC	22,580	$667K	0.0%	$22.07	+21.6%	COM	65473P105
NOV	NOV INC	39,398	$665K	0.0%	$14.72	+27.8%	COM	62955J103
VTWO	VANGUARD SCOTTSDALE FDS	9,712	$663K	0.0%	$119.59	—	VNG RUS2000IDX	92206C664
POCT	INNOVATOR ETFS TR	23,578	$661K	0.0%	$27.76	—	US EQTY PWR BUF	45782C797
IYG	ISHARES TR	4,455	$661K	0.0%	$162.27	—	U.S. FIN SVC ETF	464287770
SPTI	SPDR SER TR	22,248	$658K	0.0%	$31.35	—	PORTFLI INTRMDIT	78464A672
ABG	ASBURY AUTOMOTIVE GROUP INC	3,873	$658K	0.0%	$180.50	-4.1%	COM	043436104
ATEC	ALPHATEC HLDGS INC	100,551	$657K	0.0%	$4.06	+127.0%	COM NEW	02081G201
SAN	BANCO SANTANDER S.A.	234,229	$657K	0.0%	$2.88	—	ADR	05964H105
SPYX	SPDR SER TR	7,118	$656K	0.0%	$80.25	—	SPDR S&P 500 ETF	78468R796
XLK	SELECT SECTOR SPDR TR	26,200	$655K	0.0%	$102.37	—	Put	81369Y803
—	GLADSTONE ACQUISITION CORP	64,964	$654K	0.0%	$9.95	—	CLASS A COM	37653T108
SLF	SUN LIFE FINANCIAL INC.	14,200	$650K	0.0%	$46.01	+8.3%	COM	866796105
MOG/A	MOOG INC	8,107	$649K	0.0%	$75.94	+3.4%	CL A	615394202
CZR	CAESARS ENTERTAINMENT INC NE	16,900	$648K	0.0%	$79.40	-29.9%	COM	12769G100
BLDR	BUILDERS FIRSTSOURCE INC	12,068	$646K	0.0%	$52.88	+16.0%	COM	12008R107
—	SOUTHSTATE CORPORATION	8,387	$646K	0.0%	$78.00	—	COM	840441109
HEDJ	WISDOMTREE TR	9,822	$644K	0.0%	$73.08	—	EUROPE HEDGED EQ	97717X701
FF	FUTUREFUEL CORP	88,123	$644K	0.0%	$5.40	-7.9%	COM	36116M106
AL	AIR LEASE CORP	19,208	$643K	0.0%	$39.46	-10.2%	CL A	00912X302
COKE	COCA COLA CONS INC	1,129	$639K	0.0%	$33.43	+49.8%	COM	191098102
—	STORE CAP CORP	24,486	$638K	0.0%	$32.87	—	COM	862121100
—	KERNEL GROUP HOLDINGS INC	64,922	$637K	0.0%	$9.75	—	CL A SHS	G5259L103
—	FOOT LOCKER INC	25,146	$636K	0.0%	$35.76	—	COM	344849104
FRI	FIRST TR S&P REIT INDEX FD	24,765	$636K	0.0%	$24.07	—	COM	33734G108
—	KAIROS ACQUISITION CORP	64,475	$634K	0.0%	$9.77	—	CL A SHS	G52110114
ELS	EQUITY LIFESTYLE PPTYS INC	8,943	$634K	0.0%	$71.64	—	COM	29472R108
MYY	PROSHARES TR	23,306	$633K	0.0%	$27.16	—	PSHS SH MDCAP400	74347B250
—	PINE IS ACQUISITION CORP	64,068	$632K	0.0%	$9.84	—	CL A	722615101
ALLE	ALLEGION PLC	6,425	$631K	0.0%	$90.37	+14.2%	ORD SHS	G0176J109
NFE	NEW FORTRESS ENERGY INC	15,854	$627K	0.0%	$13.31	+223.8%	COM CL A	644393100
EXEL	EXELIXIS INC	30,296	$626K	0.0%	$12.54	+64.4%	COM	30161Q104
ABBNY	ABB LTD	23,341	$626K	0.0%	$31.01	—	SPONSORED ADR	000375204
LPLA	LPL FINL HLDGS INC	3,349	$623K	0.0%	$157.88	+20.3%	COM	50212V100
XHIEX	MILLER HOWARD HIGH INC EQTY	66,631	$621K	0.0%	$15.55	—	COM SHS BEN IN	600379101
NNN	NATIONAL RETAIL PROPERTIES I	14,433	$621K	0.0%	$41.99	—	COM	637417106
HYXF	ISHARES TR	14,291	$621K	0.0%	$52.76	—	ESG ADVNCD HY BD	46435G441
—	GABELLI DIVID & INCOME TR	30,300	$619K	0.0%	$21.25	—	COM	36242H104
CADE	CADENCE BANK	26,384	$619K	0.0%	$26.11	-13.5%	COM	12740C103
—	CF ACQUISITION CORP IV	62,596	$617K	0.0%	$9.80	—	COM CL A	12520T102
—	EXACT SCIENCES CORP	900,000	$615K	0.0%	$1.24	—	NOTE 0.375% 3/0	30063PAC9
SLRC	SLR INVESTMENT CORP	42,069	$615K	0.0%	$12.04	-9.1%	COM	83413U100
FNKO	FUNKO INC	27,569	$615K	0.0%	$13.95	+38.6%	COM CL A	361008105
SON	SONOCO PRODS CO	10,757	$614K	0.0%	$48.37	+6.7%	COM	835495102
FEM	FIRST TR EXCH TRD ALPHDX FD	28,699	$613K	0.0%	$23.41	—	EMERG MKT ALPH	33737J182
—	NEUBERGER BERMAN HIGH YIELD	72,806	$610K	0.0%	$10.28	—	COM	64128C106
TECK	TECK RESOURCES LTD	19,859	$608K	0.0%	$25.96	+52.0%	CL B	878742204
AOA	ISHARES TR	10,186	$608K	0.0%	$62.32	—	AGGRES ALLOC ETF	464289859
HTGC	HERCULES CAPITAL INC	45,122	$607K	0.0%	$12.70	+23.0%	COM	427096508
S	SENTINELONE INC	26,154	$607K	0.0%	$52.26	-46.3%	CL A	81730H109
—	SINGULAR GENOMICS SYSTEMS IN	158,522	$606K	0.0%	$11.23	—	COM	82933R100
KOS	KOSMOS ENERGY LTD	97,800	$606K	0.0%	$7.21	0.0%	COM	500688106
—	DUKE REALTY CORP	11,049	$605K	0.0%	$56.95	—	COM NEW	264411505
CLH	CLEAN HARBORS INC	6,843	$604K	0.0%	$91.45	+5.5%	COM	184496107
—	THE BEACHBODY COMPANY INC	501,500	$602K	0.0%	$2.27	—	COM CL A	073463101
BSEP	INNOVATOR ETFS TR	20,524	$601K	0.0%	$30.93	—	US EQTY BUF SEP	45782C664
IBMO	ISHARES TR	23,677	$599K	0.0%	$26.88	—	IBONDS DEC 26	46435U259
—	LIBERTY MEDIA CORP DEL	1,370,000	$598K	0.0%	$0.76	—	DEB 3.750% 2/1	530715AL5
VNT	VONTIER CORPORATION	26,418	$598K	0.0%	$32.62	-21.4%	COM	928881101
SPTM	SPDR SER TR	12,865	$595K	0.0%	$53.12	—	PORTFOLI S&P1500	78464A805
EWL	ISHARES INC	14,246	$595K	0.0%	$38.99	—	MSCI SWITZERLAND	464286749
BNOV	INNOVATOR ETFS TR	20,726	$594K	0.0%	$32.32	—	US EQTY BUF NOV	45782C581
AM	ANTERO MIDSTREAM CORP	65,267	$593K	0.0%	$5.73	+39.8%	COM	03676B102
POWA	INVESCO EXCH TRD SLF IDX FD	9,269	$590K	0.0%	$65.46	—	DEFENSIVE EQTY	46138J775
—	DCP MIDSTREAM LP	19,874	$589K	0.0%	$25.62	—	COM UT LTD PTN	23311P100
AI	C3 AI INC	32,217	$588K	0.0%	$60.19	-69.5%	CL A	12468P104
ZVOI	ZOVIO INC	606,315	$588K	0.0%	$1.83	-55.4%	COM	98979V102
DOX	AMDOCS LTD	7,085	$588K	0.0%	$59.29	+28.3%	SHS	G02602103
ARWR	ARROWHEAD PHARMACEUTICALS IN	16,727	$587K	0.0%	$51.30	-26.7%	COM	04280A100
AVNT	AVIENT CORPORATION	14,624	$586K	0.0%	$27.34	+56.6%	COM	05368V106
AN	AUTONATION INC	5,244	$585K	0.0%	$55.77	+103.3%	COM	05329W102
TIPX	SPDR SER TR	29,930	$585K	0.0%	$20.08	—	BLOOMBERG 1 10 Y	78468R861
DFSV	DIMENSIONAL ETF TRUST	25,776	$583K	0.0%	$22.62	—	US SMALL CAP VAL	25434V815
IVLU	ISHARES TR	26,241	$582K	0.0%	$22.50	—	MSCI INTL VLU FT	46435G409
CQP	CHENIERE ENERGY PARTNERS LP	12,972	$582K	0.0%	$40.47	—	COM UNIT	16411Q101
NUMV	NUSHARES ETF TR	18,934	$581K	0.0%	$35.64	—	NUVEEN ESG MIDVL	67092P508
EWU	ISHARES TR	19,223	$578K	0.0%	$32.67	—	MSCI UK ETF NEW	46435G334
—	CYBERARK SOFTWARE LTD	4,541	$578K	0.0%	$159.50	—	SHS	M2682V108
IEZ	ISHARES TR	36,163	$578K	0.0%	$16.29	—	US OIL EQ&SV ETF	464288844
—	LIBERTY MEDIA CORP DEL	15,900	$576K	0.0%	$45.33	—	COM C SIRIUSXM	531229607
NFTY	FIRST TR EXCH TRD ALPHDX FD	13,957	$576K	0.0%	$45.04	—	INDIA NFTY50 EQW	33737J802
XRAY	DENTSPLY SIRONA INC	16,123	$576K	0.0%	$48.27	-16.2%	COM	24906P109
—	ATI PHYSICAL THERAPY INC	407,247	$573K	0.0%	$1.88	—	COM CL A	00216W109
BUFF	INNOVATOR ETFS TR	17,256	$572K	0.0%	$35.74	—	LADERD ALCTN PWR	45783Y814
JLL	JONES LANG LASALLE INC	3,259	$571K	0.0%	$132.90	+50.0%	COM	48020Q107
NUHY	NUSHARES ETF TR	28,065	$570K	0.0%	$23.80	—	ESG HI TLD CRP	67092P854
UWM	PROSHARES TR	18,441	$570K	0.0%	$61.13	—	PSHS ULTRUSS2000	74347R842
UI	UBIQUITI INC	2,291	$569K	0.0%	$172.25	+54.5%	COM	90353W103
PNNT	PENNANTPARK INVT CORP	92,042	$568K	0.0%	$3.05	+41.1%	COM	708062104
FNDE	SCHWAB STRATEGIC TR	22,041	$567K	0.0%	$29.35	—	SCHWB FDT EMK LG	808524730
—	ETF MANAGERS TR	97,843	$566K	0.0%	$22.02	—	ETFMG ALTR HRVST	26924G508
NBIX	NEUROCRINE BIOSCIENCES INC	5,793	$566K	0.0%	$92.01	+0.3%	COM	64125C109
WWW	WOLVERINE WORLD WIDE INC	28,035	$566K	0.0%	$27.18	-31.4%	COM	978097103
PXF	INVESCO EXCH TRADED FD TR II	14,160	$566K	0.0%	$41.97	—	FTSE RAFI DEV	46138E743
—	BLUEPRINT MEDICINES CORP	11,167	$565K	0.0%	$50.60	—	COM	09627Y109
—	TELLURIAN INC NEW	189,938	$565K	0.0%	$3.55	—	COM	87968A104
PD	PAGERDUTY INC	22,773	$564K	0.0%	$28.23	-2.7%	COM	69553P100
NEU	NEWMARKET CORP	1,865	$562K	0.0%	$299.74	0.0%	COM	651587107
—	BLACKROCK MUNI INCOME TR II	50,824	$562K	0.0%	$14.66	—	COM	09249N101
XHB	SPDR SER TR	10,280	$561K	0.0%	$72.76	—	S&P HOMEBUILD	78464A888
—	DNP SELECT INCOME FD INC	51,599	$561K	0.0%	$10.82	—	COM	23325P104
THG	HANOVER INS GROUP INC	3,831	$560K	0.0%	$96.02	+39.8%	COM	410867105
—	PROSHARES TR	15,080	$559K	0.0%	$37.07	—	ULTRASHRT DOW 30	74347G648
ADC	AGREE RLTY CORP	7,728	$559K	0.0%	$66.73	—	COM	008492100
CBSH	COMMERCE BANCSHARES INC	8,483	$558K	0.0%	$48.11	+14.6%	COM	200525103
WMG	WARNER MUSIC GROUP CORP	23,060	$556K	0.0%	$32.08	-14.8%	COM CL A	934550203
IIPR	INNOVATIVE INDL PPTYS INC	5,063	$556K	0.0%	$162.77	—	COM	45781V101
MEDP	MEDPACE HLDGS INC	3,795	$555K	0.0%	$144.76	0.0%	COM	58506Q109
—	NAVIOS MARITIME HOLDINGS INC	39,690	$554K	0.0%	$16.99	—	SPON ADR PFD H	63938Y308
HLMN	HILLMAN SOLUTIONS CORP	63,221	$554K	0.0%	$11.00	0.0%	COM	431636109
AR	ANTERO RESOURCES CORP	18,048	$552K	0.0%	$19.69	+85.8%	COM	03674X106
—	PREMIER INC	15,402	$550K	0.0%	$35.71	—	CL A	74051N102
ITGR	INTEGER HLDGS CORP	7,737	$549K	0.0%	$78.05	-2.1%	COM	45826H109
—	TWO HBRS INVT CORP	110,241	$549K	0.0%	$9.77	—	COM NEW	90187B408
COMP	COMPASS INC	151,155	$547K	0.0%	$10.40	-47.4%	CL A	20464U100
IYM	ISHARES TR	4,649	$547K	0.0%	$122.90	—	U.S. BAS MTL ETF	464287838
CBT	CABOT CORP	8,540	$547K	0.0%	$42.75	+48.3%	COM	127055101
SPSC	SPS COMM INC	4,881	$546K	0.0%	$99.39	+13.8%	COM	78463M107
SICPQ	SILVERGATE CAP CORP	10,207	$546K	0.0%	$138.86	-32.8%	CL A	82837P408
CW	CURTISS WRIGHT CORP	4,127	$545K	0.0%	$112.15	+25.0%	COM	231561101
KMX	CARMAX INC	6,027	$545K	0.0%	$97.12	-3.2%	COM	143130102
—	ISHARES TR	22,630	$544K	0.0%	$24.18	—	IBONDS 22 TRM HG	46435U176
SDOG	ALPS ETF TR	10,880	$544K	0.0%	$43.57	—	SECTR DIV DOGS	00162Q858
ACRE	ARES COML REAL ESTATE CORP	44,274	$541K	0.0%	$15.15	—	COM	04013V108
—	H I G ACQUISITION CORP	54,545	$540K	0.0%	$9.97	—	COM CL A	G44898107
NUBD	NUSHARES ETF TR	23,650	$540K	0.0%	$26.06	—	NUVEEN ESG US	67092P870
PODD	INSULET CORP	2,468	$539K	0.0%	$229.77	-1.1%	COM	45784P101
XT	ISHARES TR	11,212	$539K	0.0%	$53.51	—	EXPONENTIAL TECH	46434V381
LAB	STANDARD BIOTOOLS INC	336,071	$538K	0.0%	$3.72	-33.6%	COM	34385P108
GEN	NORTONLIFELOCK INC	24,620	$537K	0.0%	$17.94	+26.7%	COM	668771108
ASH	ASHLAND GLOBAL HLDGS INC	5,206	$537K	0.0%	$77.59	+22.6%	COM	044186104
—	SAILPOINT TECHNOLOGIES HLDGS	8,535	$536K	0.0%	$41.21	—	COM	78781P105
AROC	ARCHROCK INC	64,919	$536K	0.0%	$5.63	+36.9%	COM	03957W106
—	ENSTAR GROUP LIMITED	2,511	$535K	0.0%	$213.06	—	SHS	G3075P101
BLUAF	BLUERIVER ACQUISITION CORP	54,462	$534K	0.0%	$9.70	+1.1%	SHS CL A	G1261Q107
STAG	STAG INDL INC	17,189	$531K	0.0%	$33.57	—	COM	85254J102
FAF	FIRST AMERN FINL CORP	10,024	$531K	0.0%	$55.12	-7.5%	COM	31847R102
H	HYATT HOTELS CORP	7,214	$531K	0.0%	$57.36	+49.4%	COM CL A	448579102
JPSE	J P MORGAN EXCHANGE TRADED F	14,181	$530K	0.0%	$37.37	—	DIVERSFD EQT ETF	46641Q845
PBP	INVESCO EXCHANGE TRADED FD T	25,615	$529K	0.0%	$21.05	—	S&P500 BUY WRT	46137V399
SBR	SABINE RTY TR	8,688	$529K	0.0%	$38.79	—	UNIT BEN INT	785688102
SHE	SPDR SER TR	6,963	$529K	0.0%	$82.41	—	SSGA GNDER ETF	78468R747
—	URSTADT BIDDLE PPTYS INC	32,632	$528K	0.0%	$17.87	—	CL A	917286205
—	SEASPINE HLDGS CORP	93,178	$526K	0.0%	$10.38	—	COM	81255T108
—	REAVES UTIL INCOME FD	16,971	$526K	0.0%	$33.20	—	COM SH BEN INT	756158101
BX	BLACKSTONE INC	65,300	$524K	0.0%	$49.18	+95.4%	Put	09260D107
—	EATON VANCE ENHANCED EQUITY	35,518	$524K	0.0%	$13.53	—	COM	278274105
CBRL	CRACKER BARREL OLD CTRY STOR	6,118	$524K	0.0%	$99.95	-11.6%	COM	22410J106
SWAN	AMPLIFY ETF TR	19,381	$524K	0.0%	$28.95	—	BLACKSWAN GRWT	032108888
—	BROOKLINE BANCORP INC DEL	39,443	$524K	0.0%	$15.16	—	COM	11373M107
ENSG	ENSIGN GROUP INC	6,863	$517K	0.0%	$83.75	-5.5%	COM	29358P101
—	MAG SILVER CORP	42,394	$516K	0.0%	$14.23	—	COM	55903Q104
—	PRIVETERRA ACQUISITION CORP	52,399	$515K	0.0%	$9.67	—	CL A	74275N102
KIDS	ORTHOPEDIATRICS CORP	12,004	$515K	0.0%	$45.82	-0.2%	COM	68752L100
LKFN	LAKELAND FINL CORP	7,555	$514K	0.0%	$63.55	0.0%	COM	511656100
TRIP	TRIPADVISOR INC	28,706	$513K	0.0%	$41.40	-42.7%	COM	896945201
—	NIKOLA CORP	107,643	$513K	0.0%	$20.80	—	COM	654110105
FKU	FIRST TR EXCH TRD ALPHDX FD	16,212	$512K	0.0%	$42.27	—	UNIT KING ALPH	33737J224
TPVG	TRIPLEPOINT VENTURE GROWTH B	40,215	$512K	0.0%	$15.66	-3.6%	COM	89677Y100
ECPG	ENCORE CAP GROUP INC	8,859	$512K	0.0%	$50.69	+16.8%	COM	292554102
—	ADVISORS INNER CIRCLE FD III	24,000	$510K	0.0%	$27.17	—	DEMOCRACY INTERN	00774Q148
—	WESTERN ASSET HIGH INCOM FD	103,489	$510K	0.0%	$6.89	—	COM	95766J102
NUMG	NUSHARES ETF TR	14,872	$510K	0.0%	$50.16	—	NUVEEN ESG MIDCP	67092P409
TWI	TITAN INTL INC ILL	33,732	$509K	0.0%	$9.71	+66.4%	COM	88830M102
ENVX	ENOVIX CORPORATION	56,855	$508K	0.0%	$15.18	-29.2%	COM	293594107
—	CITRIX SYS INC	5,241	$508K	0.0%	$100.29	—	COM	177376100
—	LUMINAR TECHNOLOGIES INC	89,811	$506K	0.0%	$19.19	—	COM CL A	550424105
—	MONEYLION INC	382,657	$505K	0.0%	$1.48	—	CL A	60938K106
PBW	INVESCO EXCHANGE TRADED FD T	11,039	$505K	0.0%	$45.48	—	WILDERHIL CLAN	46137V134
HAIL	SPDR SER TR	14,568	$501K	0.0%	$60.95	—	S&P KENSHO SMART	78468R689
IMTM	ISHARES TR	16,558	$498K	0.0%	$35.22	—	MSCI INTL MOMENT	46434V449
—	CF ACQUISITION CORP VII	50,000	$498K	0.0%	$10.08	—	UNIT 03/16/2028	12521H206
—	EMERGING MARKETS HORIZON COR	50,000	$497K	0.0%	$9.92	—	UNIT 99/99/9999	G3033X113
—	STERICYCLE INC	11,287	$497K	0.0%	$64.48	—	COM	858912108
—	HUNT COMPANIES ACQUISITIO	49,200	$496K	0.0%	$10.02	—	CL ACOM	G46482108
—	HCW BIOLOGICS INC	225,598	$495K	0.0%	$2.73	—	COM	40423R105
SII	SPROTT INC	14,400	$495K	0.0%	$33.74	+13.9%	COM NEW	852066208
SMHI	SEACOR MARINE HLDGS INC	85,856	$495K	0.0%	$9.90	-20.2%	COM	78413P101
ALK	ALASKA AIR GROUP INC	12,395	$495K	0.0%	$52.86	-7.6%	COM	011659109
—	GOGREEN INVESTMENTS CORP	49,404	$494K	0.0%	$9.92	—	ORD SHS CL A	G9461B101
ZTS	ZOETIS INC	75,200	$494K	0.0%	$156.92	+6.3%	Put	98978V103
PEGA	PEGASYSTEMS INC	10,244	$494K	0.0%	$55.72	-46.3%	COM	705573103
TCBI	TEXAS CAP BANCSHARES INC	9,383	$494K	0.0%	$32.70	+64.0%	COM	88224Q107
—	PETIQ INC	29,389	$493K	0.0%	$25.00	—	COM CL A	71639T106
—	CHARGEPOINT HOLDINGS INC	36,087	$492K	0.0%	$22.87	—	COM CL A	15961R105
—	COHEN & STEERS REIT & PFD &	23,011	$492K	0.0%	$22.82	—	COM	19247X100
—	BUNGE LIMITED	5,418	$492K	0.0%	$107.30	—	COM	G16962105
BKLN	INVESCO EXCH TRADED FD TR II	24,230	$492K	0.0%	$22.32	—	SR LN ETF	46138G508
ATEK	ATHENA TECHNOLOGY ACQ CORP I	50,000	$490K	0.0%	$9.76	+0.5%	CL A COM	04687C105
—	ATHLON ACQUISITION CORP	49,826	$490K	0.0%	$9.65	—	COM CL A	04748A106
FLD	FTAC EMERALD ACQUISITION COR	50,000	$489K	0.0%	$9.75	+0.3%	CLASS A COM	29103K100
REZ	ISHARES TR	6,091	$488K	0.0%	$80.33	—	RESIDENTIAL MULT	464288562
SPOK	SPOK HLDGS INC	78,699	$488K	0.0%	$9.62	-24.4%	COM	84863T106
CFO	VICTORY PORTFOLIOS II	7,581	$487K	0.0%	$64.24	—	VCSHS US 500 ENH	92647N782
IMPM	IMPAC MTG HLDGS INC	837,741	$487K	0.0%	$4.51	-84.3%	COM NEW	45254P508
BSY	BENTLEY SYS INC	14,570	$486K	0.0%	$43.99	-17.9%	COM CL B	08265T208
—	FORGE GLOBAL HOLDINGS INC	46,658	$485K	0.0%	$10.39	—	COM	34629L103
HEI/A	HEICO CORP NEW	4,532	$485K	0.0%	$102.96	+11.2%	CL A	422806208
NUEM	NUSHARES ETF TR	17,738	$484K	0.0%	$27.89	—	NUVEEN ESG EMRGN	67092P888
EXFY	EXPENSIFY INC	27,199	$484K	0.0%	$17.70	0.0%	COM CL A	30219Q106
—	CEDAR FAIR L P	11,008	$484K	0.0%	$53.11	—	DEPOSITRY UNIT	150185106
MED	MEDIFAST INC	2,674	$483K	0.0%	$98.54	+65.5%	COM	58470H101
WH	WYNDHAM HOTELS & RESORTS INC	7,332	$482K	0.0%	$66.83	+17.9%	COM	98311A105
IEO	ISHARES TR	6,175	$481K	0.0%	$69.66	—	US OIL GS EX ETF	464288851
GIGB	GOLDMAN SACHS ETF TR	10,429	$480K	0.0%	$53.76	—	ACCESS INVT GR	381430479
SBSI	SOUTHSIDE BANCSHARES INC	12,877	$480K	0.0%	$28.78	+35.3%	COM	84470P109
—	PROJECT ENERGY REIMAGINED AC	49,100	$479K	0.0%	$9.89	—	CLASS A ORD	G72556106
—	BROADMARK RLTY CAP INC	71,112	$477K	0.0%	$9.58	—	COM	11135B100
—	SITE CTRS CORP	35,390	$477K	0.0%	$13.11	—	COM	82981J109
—	ALLEGHANY CORP MD	575	$475K	0.0%	$531.72	—	COM	017175100
PTEN	PATTERSON-UTI ENERGY INC	30,040	$473K	0.0%	$4.43	+278.8%	COM	703481101
MSB	MESABI TR	19,237	$473K	0.0%	$23.92	—	CTF BEN INT	590672101
SPH	SUBURBAN PROPANE PARTNERS L	30,875	$471K	0.0%	$24.19	—	UNIT LTD PARTN	864482104
NXE	NEXGEN ENERGY LTD	129,732	$469K	0.0%	$4.61	+2.9%	COM	65340P106
—	ASPEN TECHNOLOGY INC	2,611	$469K	0.0%	$179.62	—	COM	29109X106
MUFG	MITSUBISHI UFJ FINL GROUP IN	87,857	$469K	0.0%	$5.22	—	SPONSORED ADS	606822104
BRFH	BARFRESH FOOD GROUP INC	82,576	$467K	0.0%	$5.84	+1.2%	COM NEW	067532200
CDP	CORPORATE OFFICE PPTYS TR	17,622	$466K	0.0%	$25.82	—	SH BEN INT	22002T108
BBIN	J P MORGAN EXCHANGE TRADED F	9,815	$465K	0.0%	$53.56	—	BETABUILDERS I	46641Q373
—	NUVEEN NASDAQ 100 DYNAMIC OV	21,270	$465K	0.0%	$27.34	—	COM SHS	670699107
—	PDC ENERGY INC	7,581	$465K	0.0%	$39.71	—	COM	69327R101
CRM	SALESFORCE INC	34,200	$465K	0.0%	$181.39	-3.8%	Put	79466L302
CNRG	SPDR SER TR	5,959	$464K	0.0%	$101.91	—	S&P KENSHO CLEAN	78468R655
BYD	BOYD GAMING CORP	9,336	$464K	0.0%	$24.24	+129.5%	COM	103304101
LNC	LINCOLN NATL CORP IND	9,803	$463K	0.0%	$47.91	-4.0%	COM	534187109
NTES	NETEASE INC	4,970	$462K	0.0%	$116.06	—	SPONSORED ADS	64110W102
SIXO	AIM ETF PRODUCTS TRUST	19,177	$460K	0.0%	$23.99	—	ALLIANZIM US LRG	00888H877
GME	GAMESTOP CORP NEW	3,748	$458K	0.0%	$44.51	-28.5%	CL A	36467W109
—	ASHFORD HOSPITALITY TR INC	76,532	$457K	0.0%	$12.05	—	COM SHS	044103869
BMI	BADGER METER INC	5,555	$457K	0.0%	$70.81	+13.6%	COM	056525108
ILCB	ISHARES TR	8,808	$457K	0.0%	$61.54	—	MORNINGSTR US EQ	464287127
ECH	ISHARES INC	18,920	$456K	0.0%	$28.26	—	MSCI CHILE ETF	464286640
—	LITHIUM AMERS CORP NEW	22,767	$456K	0.0%	$17.24	—	COM NEW	53680Q207
NUDM	NUSHARES ETF TR	17,944	$453K	0.0%	$25.30	—	NUVEEN ESG INTL	67092P805
MYGN	MYRIAD GENETICS INC	24,713	$452K	0.0%	$22.88	-9.3%	COM	62855J104
—	INVESCO EXCH TRD SLF IDX FD	18,400	$451K	0.0%	$26.02	—	BULSHS 2025 MUNI	46138J528
—	EATON VANCE NATL MUN OPPORT	25,013	$449K	0.0%	$20.55	—	COM SHS	27829L105
—	M3 BRIGADE ACQUISITION III	44,997	$449K	0.0%	$9.87	—	CL A COM	55407R103
—	PINNACLE FINL PARTNERS INC	6,214	$448K	0.0%	$67.75	—	COM	72346Q104
DBJP	DBX ETF TR	9,454	$447K	0.0%	$49.91	—	XTRACK MSCI JAPN	233051507
—	ENLINK MIDSTREAM LLC	52,286	$446K	0.0%	$4.19	—	COM UNIT REP LTD	29336T100
ARKF	ARK ETF TR	28,943	$446K	0.0%	$42.10	—	FINTECH INNOVA	00214Q708
PLUG	PLUG POWER INC	26,848	$445K	0.0%	$29.51	-32.8%	COM NEW	72919P202
ESTC	ELASTIC N V	6,582	$444K	0.0%	$93.44	-22.1%	ORD SHS	N14506104
NVCR	NOVOCURE LTD	6,389	$444K	0.0%	$55.16	+36.6%	ORD SHS	G6674U108
AROW	ARROW FINL CORP	13,898	$441K	0.0%	$25.14	+4.6%	COM	042744102
—	HIBBETT INC	10,071	$440K	0.0%	$70.83	—	COM	428567101
RYAN	RYAN SPECIALTY HOLDINGS INC	11,161	$438K	0.0%	$37.89	-0.2%	CL A	78351F107
MTZ	MASTEC INC	6,091	$438K	0.0%	$91.33	-14.6%	COM	576323109
IMCG	ISHARES TR	8,434	$437K	0.0%	$89.97	—	MRGSTR MD CP GRW	464288307
AEP	AMERICAN ELEC PWR CO INC	101,500	$436K	0.0%	$74.53	+16.2%	Put	025537101
PPLT	ABRDN PLATINUM ETF TRUST	5,797	$435K	0.0%	$100.13	—	PHYSCL PLATM SHS	003260106
CSGS	CSG SYS INTL INC	7,286	$434K	0.0%	$35.96	+55.6%	COM	126349109
—	TORTOISE ENERGY INFRA CORP	14,686	$434K	0.0%	$28.53	—	COM	89147L886
CCIF	VERTICAL CAP INCOME FD	46,546	$434K	0.0%	$10.26	—	SHS BEN INT	92535C104
TRU	TRANSUNION	5,406	$433K	0.0%	$86.24	-2.2%	COM	89400J107
ESQ	ESQUIRE FINL HLDGS INC	13,000	$433K	0.0%	$31.12	+9.0%	COM	29667J101
FNDC	SCHWAB STRATEGIC TR	14,434	$433K	0.0%	$37.75	—	SCHWB FDT INT SC	808524748
GTY	GETTY RLTY CORP NEW	16,315	$433K	0.0%	$26.05	—	COM	374297109
SEIC	SEI INVTS CO	7,977	$432K	0.0%	$56.56	-5.6%	COM	784117103
—	ANGLOGOLD ASHANTI LIMITED	29,112	$431K	0.0%	$22.29	—	SPONSORED ADR	035128206
PSTG	PURE STORAGE INC	16,821	$431K	0.0%	$23.27	+18.9%	CL A	74624M102
EEMA	ISHARES INC	6,318	$430K	0.0%	$80.78	—	MSCI EM ASIA ETF	464286426
—	EATON VANCE TAX MNGED BUY WR	28,582	$430K	0.0%	$16.51	—	COM	27828X100
MLKN	MILLERKNOLL INC	16,268	$429K	0.0%	$33.18	-19.6%	COM	600544100
BFLY	BUTTERFLY NETWORK INC	139,749	$428K	0.0%	$19.62	-82.4%	COM CL A	124155102
CERT	CERTARA INC	19,375	$427K	0.0%	$27.61	-28.5%	COM	15687V109
—	EA SERIES TRUST	20,000	$426K	0.0%	$21.30	—	ROC ETF	02072L821
—	BLACKROCK MUNIHOLDINGS FD IN	33,518	$426K	0.0%	$15.46	—	COM	09253N104
EMQQ	EXCHANGE TRADED CONCEPTS TR	13,128	$425K	0.0%	$56.76	—	EMQQ EM INTERN	301505889
—	IAA INC	12,943	$425K	0.0%	$47.96	—	COM	449253103
—	BARCLAYS BANK PLC	23,895	$425K	0.0%	$21.57	—	ETN LKD 48	06746P555
CRNC	CERENCE INC	16,790	$424K	0.0%	$48.08	-37.8%	COM	156727109
GUNR	FLEXSHARES TR	10,648	$423K	0.0%	$42.36	—	MORNSTAR UPSTR	33939L407
PCT	PURECYCLE TECHNOLOGIES INC	57,054	$422K	0.0%	$10.36	-19.2%	COM	74623V103
NEXA	NEXA RES S A	70,286	$421K	0.0%	$8.07	0.0%	COM	L67359106
—	CTI BIOPHARMA CORP	70,482	$421K	0.0%	$5.97	—	COM	12648L601
GCOW	PACER FDS TR	13,664	$419K	0.0%	$32.58	—	GLOBL CASH ETF	69374H709
HYDB	ISHARES TR	9,792	$417K	0.0%	$51.92	—	HIGH YLD BD FCTR	46435G250
CNX	CNX RES CORP	25,219	$417K	0.0%	$12.97	+57.8%	COM	12653C108
TOL	TOLL BROTHERS INC	9,340	$416K	0.0%	$55.84	-16.2%	COM	889478103
GNMA	ISHARES TR	9,179	$416K	0.0%	$45.32	—	GNMA BOND ETF	46429B333
RCKT	ROCKET PHARMACEUTICALS INC	30,100	$416K	0.0%	$15.83	-24.7%	COM	77313F106
RKT	ROCKET COS INC	56,187	$415K	0.0%	$15.78	-48.2%	COM CL A	77311W101
QDEL	QUIDELORTHO CORP	4,266	$415K	0.0%	$101.94	0.0%	COM	219798105
—	ATLAS CORP	38,543	$413K	0.0%	$11.82	—	SHARES	Y0436Q109
TMFC	RBB FD INC	13,001	$413K	0.0%	$34.42	—	MOTLEY FOL ETF	74933W601
FLGT	FULGENT GENETICS INC	7,631	$413K	0.0%	$64.27	-14.5%	COM	359664109
BJK	VANECK ETF TRUST	12,128	$412K	0.0%	$52.34	—	GAMING ETF	92189F882
HMN	HORACE MANN EDUCATORS CORP N	10,633	$411K	0.0%	$39.35	-0.9%	COM	440327104
NJR	NEW JERSEY RES CORP	9,140	$408K	0.0%	$29.34	+33.5%	COM	646025106
DLB	DOLBY LABORATORIES INC	5,756	$408K	0.0%	$58.13	+22.4%	COM CL A	25659T107
—	ATHENEX INC	996,513	$408K	0.0%	$5.57	—	COM	04685N103
KMPR	KEMPER CORP	8,510	$407K	0.0%	$72.90	-31.3%	COM	488401100
—	FLAHERTY & CRUMRINE PFD SECS	24,187	$406K	0.0%	$18.24	—	COM	338478100
—	EATON VANCE TAX-MANAGED BUY-	29,953	$405K	0.0%	$14.77	—	COM	27828Y108
—	WELLS FARGO CO NEW	332	$405K	0.0%	$1491.18	—	PERP PFD CNV A	949746804
IEP	ICAHN ENTERPRISES LP	8,403	$404K	0.0%	$50.05	—	DEPOSITARY UNIT	451100101
HRI	HERC HLDGS INC	4,453	$403K	0.0%	$40.69	+174.2%	COM	42704L104
EBC	EASTERN BANKSHARES INC	21,700	$402K	0.0%	$14.78	+18.0%	COM	27627N105
CHE	CHEMED CORP NEW	865	$402K	0.0%	$367.05	+31.2%	COM	16359R103
CUK	CARNIVAL PLC	52,551	$401K	0.0%	$21.52	—	ADR	14365C103
—	EASTERLY GOVT PPTYS INC	21,487	$400K	0.0%	$20.56	—	COM	27616P103
TU	TELUS CORPORATION	17,987	$400K	0.0%	$22.91	+7.9%	COM	87971M103
CYTK	CYTOKINETICS INC	10,194	$400K	0.0%	$8.30	+385.0%	COM NEW	23282W605
STM	STMICROELECTRONICS N V	12,784	$400K	0.0%	$35.06	—	NY REGISTRY	861012102
ONON	ON HLDG AG	22,455	$399K	0.0%	$31.85	-32.1%	NAMEN AKT A	H5919C104
WWD	WOODWARD INC	4,339	$399K	0.0%	$114.22	-11.1%	COM	980745103
XMVTX	BLACKROCK MUNIVEST FD II INC	35,135	$399K	0.0%	$12.39	—	COM	09253T101
—	FISKER INC	45,918	$399K	0.0%	$17.25	—	CL A COM STK	33813J106
—	J P MORGAN EXCHANGE TRADED F	12,626	$398K	0.0%	$32.72	—	US DIVIDEND	46641Q795
BMAY	INNOVATOR ETFS TR	14,019	$398K	0.0%	$30.14	—	US EQTY BUFR MAR	45782C326
FDM	FIRST TR DOW JONES SELECT MI	7,581	$397K	0.0%	$64.20	—	COM SHS ANNUAL	33718M105
—	ROVER GROUP INC	105,017	$395K	0.0%	$5.77	—	COM CL A	77936F103
DFEB	FIRST TR EXCHNG TRADED FD VI	11,969	$395K	0.0%	$32.84	—	US EQT DEEP DUFR	33740F771
NXRT	NEXPOINT RESIDENTIAL TR INC	6,249	$394K	0.0%	$89.08	—	COM	65341D102
—	CC NEUBERGER PRINCIPAL HOLDN	40,000	$394K	0.0%	$9.77	—	SHS CL A	G1992N100
JPEM	J P MORGAN EXCHANGE TRADED F	7,920	$394K	0.0%	$51.86	—	DIV RTN EM EQT	46641Q308
OIH	VANECK ETF TRUST	1,687	$393K	0.0%	$194.54	—	OIL SERVICES ETF	92189H607
WRAP	WRAP TECHNOLOGIES INC	207,173	$393K	0.0%	$5.23	-54.7%	COM	98212N107
CMTL	COMTECH TELECOMMUNICATIONS C	43,239	$393K	0.0%	$18.98	-36.1%	COM NEW	205826209
BUG	GLOBAL X FDS	16,124	$392K	0.0%	$30.06	—	CYBRSCURTY ETF	37954Y384
ALG	ALAMO GROUP INC	3,368	$392K	0.0%	$151.15	-20.6%	COM	011311107
—	NUVEEN CA QUALTY MUN INCOME	31,822	$392K	0.0%	$14.42	—	COM	67066Y105
SFNC	SIMMONS 1ST NATL CORP	18,429	$391K	0.0%	$24.28	0.0%	CL A $1 PAR	828730200
OUSA	ALPS ETF TR	9,666	$391K	0.0%	$40.45	—	OSHARES US QUALT	00162Q387
—	AXONICS INC	6,880	$390K	0.0%	$35.44	—	COM	05465P101
CWT	CALIFORNIA WTR SVC GROUP	7,002	$390K	0.0%	$43.96	+12.5%	COM	130788102
TACK	CAPITOL SER TR	16,383	$390K	0.0%	$23.81	—	FAIRLEAD TACTICA	14064D550
TDC	TERADATA CORP DEL	10,500	$388K	0.0%	$33.30	+19.8%	COM	88076W103
XMYDX	BLACKROCK MUNIYIELD FD INC	34,787	$388K	0.0%	$14.18	—	COM	09253W104
ENVA	ENOVA INTL INC	13,500	$388K	0.0%	$23.40	+41.4%	COM	29357K103
HUBS	HUBSPOT INC	1,280	$386K	0.0%	$444.83	-17.9%	COM	443573100
SR	SPIRE INC	5,167	$386K	0.0%	$71.95	—	COM	84857L101
—	CALLON PETE CO DEL	9,747	$384K	0.0%	$40.85	—	COM	13123X508
FDVV	FIDELITY COVINGTON TRUST	10,656	$383K	0.0%	$30.00	—	HIGH DIVID ETF	316092840
INSP	INSPIRE MED SYS INC	2,071	$381K	0.0%	$224.13	-11.0%	COM	457730109
PJT	PJT PARTNERS INC	5,446	$381K	0.0%	$58.71	+14.2%	COM CL A	69343T107
TLTE	FLEXSHARES TR	7,744	$380K	0.0%	$61.66	—	MSTAR EMKT FAC	33939L308
—	TEKLA HEALTHCARE INVS	20,425	$379K	0.0%	$22.18	—	SH BEN INT	87911J103
OVV	OVINTIV INC	8,576	$379K	0.0%	$43.09	+19.6%	COM	69047Q102
LNTH	LANTHEUS HLDGS INC	5,695	$377K	0.0%	$37.52	+68.0%	COM	516544103
DCO	DUCOMMUN INC DEL	8,753	$377K	0.0%	$47.46	+1.0%	COM	264147109
YINN	DIREXION SHS ETF TR	3,814	$377K	0.0%	$98.85	—	DL FTSE BULL 3X	25460G195
BRSP	BRIGHTSPIRE CAPITAL INC	49,645	$377K	0.0%	$9.39	—	COM CL A	10949T109
TREX	TREX CO INC	6,846	$376K	0.0%	$114.77	-47.4%	COM	89531P105
LCII	LCI INDS	3,381	$375K	0.0%	$106.91	-11.6%	COM	50189K103
ESTA	ESTABLISHMENT LABS HLDGS INC	6,866	$374K	0.0%	$69.70	-8.9%	COM	G31249108
—	DOUBLELINE INCOME SOLUTIONS	30,849	$374K	0.0%	$19.07	—	COM	258622109
—	NATIONAL INSTRS CORP	12,252	$374K	0.0%	$41.62	—	COM	636518102
—	ENVIVA INC	6,519	$373K	0.0%	$79.48	—	COM	29415B103
WEX	WEX INC	2,379	$372K	0.0%	$211.04	-22.4%	COM	96208T104
MDU	MDU RES GROUP INC	13,672	$368K	0.0%	$9.53	-3.9%	COM	552690109
IMO	IMPERIAL OIL LTD	7,811	$368K	0.0%	$41.66	+11.8%	COM NEW	453038408
—	J P MORGAN EXCHANGE TRADED F	10,451	$368K	0.0%	$35.21	—	US MINMUM VOLT	46641Q787
OLN	OLIN CORP	7,918	$367K	0.0%	$23.65	+126.5%	COM PAR $1	680665205
—	SYNOVUS FINL CORP	10,099	$367K	0.0%	$37.95	—	COM NEW	87161C501
MFA	MFA FINL INC	34,141	$367K	0.0%	$10.75	—	COM	55272X607
LITE	LUMENTUM HLDGS INC	4,630	$367K	0.0%	$84.56	+1.0%	COM	55024U109
FRPT	FRESHPET INC	7,211	$366K	0.0%	$91.01	-15.2%	COM	358039105
TSLX	SIXTH STREET SPECIALTY LENDI	19,724	$366K	0.0%	$18.38	+15.1%	COM	83012A109
—	ARES DYNAMIC CR ALLOCATION F	30,002	$366K	0.0%	$16.21	—	COM	04014F102
DTM	DT MIDSTREAM INC	7,485	$365K	0.0%	$37.45	+24.4%	COMMON STOCK	23345M107
ESG	FLEXSHARES TR	4,067	$364K	0.0%	$71.86	—	STOX US ESG SLCT	33939L696
SPIP	SPDR SER TR	13,161	$364K	0.0%	$31.44	—	PORTFLI TIPS ETF	78464A656
IDA	IDACORP INC	3,454	$364K	0.0%	$96.75	+11.7%	COM	451107106
WTM	WHITE MTNS INS GROUP LTD	293	$363K	0.0%	$1089.18	+6.6%	COM	G9618E107
SAIA	SAIA INC	1,885	$363K	0.0%	$271.50	-26.0%	COM	78709Y105
IBCP	INDEPENDENT BK CORP MICH	18,737	$361K	0.0%	$16.23	+5.7%	COM NEW	453838609
PGF	INVESCO EXCHANGE TRADED FD T	23,184	$361K	0.0%	$18.90	—	FINL PFD ETF	46137V621
—	SANDSTORM GOLD LTD	60,035	$361K	0.0%	$8.49	—	COM NEW	80013R206
BATT	AMPLIFY ETF TR	24,540	$359K	0.0%	$17.52	—	AMPLIFY LITHIUM	032108805
—	SIENTRA INC	423,978	$356K	0.0%	$10.54	—	COM	82621J105
PMVP	PMV PHARMACEUTICALS INC	24,880	$355K	0.0%	$24.16	-39.8%	COM	69353Y103
—	PROSHARES TR II	24,390	$355K	0.0%	$13.04	—	ULTRA VIX SHORT	74347Y839
BGS	B & G FOODS INC NEW	14,894	$354K	0.0%	$19.70	-13.1%	COM	05508R106
—	HANCOCK JOHN FINL OPPTYS FD	9,513	$354K	0.0%	$39.18	—	SH BEN INT NEW	409735206
CIVI	CIVITAS RESOURCES INC	6,762	$352K	0.0%	$38.27	+22.5%	COM NEW	17888H103
KIE	SPDR SER TR	9,329	$352K	0.0%	$37.80	—	S&P INS ETF	78464A789
GLP	GLOBAL PARTNERS LP	15,003	$352K	0.0%	$20.11	—	COM UNITS	37946R109
SWIM	LATHAM GROUP INC	50,718	$351K	0.0%	$13.89	-23.5%	COM	51819L107
URNM	SPROTT FDS TR	6,658	$351K	0.0%	$52.72	—	URANIUM MINERS E	85208P303
—	VIMEO INC	64,539	$351K	0.0%	$44.61	—	COMMON STOCK	92719V100
COFS	CHOICEONE FINL SVCS INC	17,402	$351K	0.0%	$23.62	-17.8%	COM	170386106
EIDO	ISHARES TR	15,526	$349K	0.0%	$24.70	—	MSCI INDONIA ETF	46429B309
IONS	IONIS PHARMACEUTICALS INC	9,488	$349K	0.0%	$38.40	-1.8%	COM	462222100
—	MEDICUS SCIENCES ACQUISITION	35,560	$348K	0.0%	$9.62	—	CL A SHS	G5960S108
FITE	SPDR SER TR	7,896	$347K	0.0%	$38.27	—	S&P KENSHO FUTRE	78468R671
IAPR	INNOVATOR ETFS TR	15,180	$347K	0.0%	$22.86	—	INTRNL DEV APRL	45782C367
—	NEUBERGER BERMAN MLP & ENERG	57,489	$346K	0.0%	$6.47	—	COM	64129H104
PNR	PENTAIR PLC	7,543	$346K	0.0%	$53.94	-11.5%	SHS	G7S00T104
—	ATLANTICA SUSTAINABLE INFR P	10,669	$345K	0.0%	$31.98	—	SHS	G0751N103
—	VANECK ETF TRUST	60,717	$344K	0.0%	$5.66	—	VANECK RUSSIA ET	92189F403
RPAR	TIDAL ETF TR	17,572	$343K	0.0%	$22.59	—	RPAR RISK PARI	886364603
—	GABELLI EQUITY TR INC	56,045	$343K	0.0%	$6.41	—	COM	362397101
SKYW	SKYWEST INC	16,092	$342K	0.0%	$39.91	-34.2%	COM	830879102
SYLD	CAMBRIA ETF TR	6,286	$342K	0.0%	$54.41	—	SHSHLD YIELD ETF	132061201
TAK	TAKEDA PHARMACEUTICAL CO LTD	24,146	$340K	0.0%	$18.30	—	SPONSORED ADS	874060205
CNOB	CONNECTONE BANCORP INC	13,746	$340K	0.0%	$26.75	-7.7%	COM	20786W107
—	AMERICA MOVIL SAB DE CV	16,704	$340K	0.0%	$16.39	—	SPON ADR L SHS	02364W105
DOUG	DOUGLAS ELLIMAN INC	70,984	$339K	0.0%	$10.45	-49.5%	COM	25961D105
CGGO	CAPITAL GROUP GBL GROWTH EQT	17,015	$338K	0.0%	$19.86	—	SHS CREATION UNI	14020X104
CRBN	ISHARES TR	2,480	$338K	0.0%	$134.03	—	MSCI LW CRB TG	46434V464
—	CITY OFFICE REIT INC	26,051	$337K	0.0%	$14.68	—	COM	178587101
—	WHITING PETE CORP NEW	4,949	$337K	0.0%	$35.49	—	COM NEW	966387508
FLN	FIRST TR EXCH TRD ALPHDX FD	20,674	$337K	0.0%	$20.71	—	LATIN AMER ALP	33737J125
—	ALTRA INDL MOTION CORP	9,463	$335K	0.0%	$35.69	—	COM	02208R106
SPGP	INVESCO EXCHANGE TRADED FD T	4,213	$335K	0.0%	$81.28	—	S&P 500 GARP ETF	46137V431
VLY	VALLEY NATL BANCORP	32,149	$335K	0.0%	$13.94	-14.8%	COM	919794107
USFD	US FOODS HLDG CORP	10,890	$334K	0.0%	$35.21	-3.9%	COM	912008109
—	COHERENT INC	1,224	$334K	0.0%	$113.42	—	COM	192479103
—	PACIFIC PREMIER BANCORP	11,376	$334K	0.0%	$33.20	—	COM	69478X105
CBZ	CBIZ INC	8,343	$334K	0.0%	$23.34	+73.1%	COM	124805102
ABEV	AMBEV SA	132,527	$334K	0.0%	$3.25	—	SPONSORED ADR	02319V103
SIMS	SPDR SER TR	10,405	$333K	0.0%	$41.77	—	S&P KENSHO INTLG	78468R697
—	EATON VANCE TX ADV GLBL DIV	20,757	$333K	0.0%	$17.17	—	COM	27828S101
FPX	FIRST TR EXCHANGE TRADED FD	4,061	$333K	0.0%	$80.48	—	US EQTY OPPT ETF	336920103
UBSI	UNITED BANKSHARES INC WEST V	9,463	$332K	0.0%	$29.76	+17.9%	COM	909907107
USO	UNITED STS OIL FD LP	20,100	$331K	0.0%	$54.14	—	Put	91232N207
AIA	ISHARES TR	5,279	$331K	0.0%	$60.61	—	ASIA 50 ETF	464288430
MLCO	MELCO RESORTS AND ENTMNT LTD	57,127	$330K	0.0%	$11.73	—	ADR	585464100
—	PROSHARES TR	20,887	$330K	0.0%	$12.72	—	ULTSHT FTSE EURO	74348A434
BUR	BURFORD CAP LTD	32,632	$330K	0.0%	$9.18	-7.7%	ORD SHS	G17977110
DCOM	DIME CMNTY BANCSHARES INC	11,147	$329K	0.0%	$25.23	+8.8%	COM	25432X102
BABA	ALIBABA GROUP HLDG LTD	7,300	$328K	0.0%	$145.91	—	Call	01609W102
—	FIRST TR ENERGY INCOME & GRO	20,563	$327K	0.0%	$11.31	—	COM	33738G104
—	FIRST TR EXCHANGE TRADED FD	8,013	$327K	0.0%	$40.81	—	CHINDIA ETF	33733A102
XSVM	INVESCO EXCHANGE TRADED FD T	7,373	$327K	0.0%	$49.51	—	S&P SMCP VLU MNT	46137V480
SGC	SUPERIOR GROUP OF CO INC	18,300	$326K	0.0%	$15.59	+10.2%	COM	868358102
—	BLUE WHALE ACQUISITION CORP	33,614	$325K	0.0%	$9.64	—	CLASS A ORD SHS	G1330M103
—	TCW STRATEGIC INCOME FD INC	67,093	$323K	0.0%	$5.64	—	COM	872340104
LZB	LA Z BOY INC	13,547	$321K	0.0%	$32.02	-19.7%	COM	505336107
JNUG	DIREXION SHS ETF TR	9,576	$320K	0.0%	$42.13	—	DAILY JR GLD MIN	25460G831
DFAE	DIMENSIONAL ETF TRUST	13,820	$320K	0.0%	$26.35	—	EMGR CRE EQT MNG	25434V302
TUR	ISHARES INC	16,828	$320K	0.0%	$19.02	—	MSCI TURKEY ETF	464286715
STRS	STRATUS PPTYS INC	9,906	$320K	0.0%	$19.84	+97.6%	COM NEW	863167201
ENR	ENERGIZER HLDGS INC NEW	11,183	$319K	0.0%	$29.48	-13.0%	COM	29272W109
—	BLACKROCK MUN TARGET TERM TR	14,389	$319K	0.0%	$22.05	—	COM SHS BEN IN	09257P105
PBH	PRESTIGE CONSMR HEALTHCARE I	5,428	$319K	0.0%	$42.91	+28.5%	COM	74112D101
—	JOHN HANCOCK EXCHANGE TRADED	7,055	$319K	0.0%	$36.88	—	MULTIFACTOR HE	47804J503
—	STEM INC	44,637	$318K	0.0%	$18.67	—	COM	85859N102
HOG	HARLEY DAVIDSON INC	10,065	$318K	0.0%	$35.69	-0.4%	COM	412822108
ULVM	VICTORY PORTFOLIOS II	5,329	$318K	0.0%	$61.50	—	VICTORYSHS INDEX	92647N576
OGIG	ALPS ETF TR	11,827	$318K	0.0%	$26.89	—	OSHS GBL INTER	00162Q361
BBEU	J P MORGAN EXCHANGE TRADED F	6,945	$318K	0.0%	$57.65	—	BETABUILDERS EUR	46641Q191
EBND	SPDR SER TR	15,560	$317K	0.0%	$20.37	—	BLOOMBERG EMERGI	78464A391
—	BLACKROCK MUN INCOME TR	29,432	$317K	0.0%	$11.75	—	SH BEN INT	09248F109
NVT	NVENT ELECTRIC PLC	9,951	$315K	0.0%	$21.99	+47.3%	SHS	G6700G107
BSMQ	INVESCO EXCH TRD SLF IDX FD	13,211	$314K	0.0%	$25.82	—	BULSHS 2026 MUNI	46138J510
BPOP	POPULAR INC	4,074	$313K	0.0%	$59.27	+20.1%	COM NEW	733174700
—	GRAF ACQUISITION CORP IV	32,175	$313K	0.0%	$9.65	—	COM	384272100
STIM	NEURONETICS INC	96,929	$312K	0.0%	$5.15	-43.6%	COM	64131A105
EXK	ENDEAVOUR SILVER CORP	98,588	$312K	0.0%	$4.44	-11.2%	COM	29258Y103
PSN	PARSONS CORP DEL	7,730	$312K	0.0%	$34.89	+9.8%	COM	70202L102
LECO	LINCOLN ELEC HLDGS INC	2,532	$312K	0.0%	$93.47	+40.9%	COM	533900106
—	NUVEEN AMT FREE MUN CR INC F	23,753	$311K	0.0%	$15.82	—	COM	67071L106
FOR	FORESTAR GROUP INC	22,739	$311K	0.0%	$16.43	-4.2%	COM	346232101
DSX	DIANA SHIPPING INC	64,930	$311K	0.0%	$3.18	+19.7%	COM	Y2066G104
SF	STIFEL FINL CORP	5,524	$310K	0.0%	$39.38	+47.2%	COM	860630102
ADNT	ADIENT PLC	10,500	$310K	0.0%	$39.75	-15.5%	ORD SHS	G0084W101
—	INDEXIQ ETF TR	12,459	$310K	0.0%	$25.81	—	IQ HEDGMKT NUT	45409B503
RYLD	GLOBAL X FDS	15,111	$310K	0.0%	$20.51	—	RUSSELL 2000	37954Y459
TPR	TAPESTRY INC	10,070	$309K	0.0%	$33.16	-11.0%	COM	876030107
HYS	PIMCO ETF TR	3,505	$309K	0.0%	$98.89	—	0-5 HIGH YIELD	72201R783
USAC	USA COMPRESSION PARTNERS LP	18,403	$309K	0.0%	$16.82	—	COMUNIT LTDPAR	90290N109
PI	IMPINJ INC	5,254	$309K	0.0%	$55.16	-8.9%	COM	453204109
VIOG	VANGUARD ADMIRAL FDS INC	1,716	$309K	0.0%	$215.62	—	SMLCP 600 GRTH	921932794
ACM	AECOM	4,662	$308K	0.0%	$65.39	+3.2%	COM	00766T100
—	AEGON N V	70,013	$308K	0.0%	$4.63	—	NY REGISTRY SHS	007924103
—	ELANCO ANIMAL HEALTH INC	9,558	$307K	0.0%	$49.63	—	UNIT 02/01/2023	28414H202
SSUS	STRATEGY SHS	9,862	$307K	0.0%	$34.19	—	DAY HAGAN NED	86280R803
PDP	INVESCO EXCHANGE TRADED FD T	4,499	$306K	0.0%	$65.91	—	DWA MOMENTUM	46137V837
ACA	ARCOSA INC	6,534	$305K	0.0%	$43.51	+19.2%	COM	039653100
CMC	COMMERCIAL METALS CO	9,185	$305K	0.0%	$33.46	+12.0%	COM	201723103
WPP	WPP PLC NEW	6,004	$304K	0.0%	$64.10	—	ADR	92937A102
CFFI	C & F FINL CORP	6,623	$304K	0.0%	$29.44	+51.9%	COM	12466Q104
WBIY	ABSOLUTE SHS TR	11,718	$304K	0.0%	$26.77	—	WBI PWR FCTR ETF	00400R858
—	ROYCE VALUE TR INC	21,651	$303K	0.0%	$17.70	—	COM	780910105
ISSC	INNOVATIVE SOLUTIONS & SUPPO	42,000	$303K	0.0%	$5.02	+58.6%	COM	45769N105
JEPQ	J P MORGAN EXCHANGE TRADED F	6,587	$302K	0.0%	$45.85	—	NASDAQ EQT PREM	46654Q203
RLAY	RELAY THERAPEUTICS INC	17,941	$302K	0.0%	$21.43	0.0%	COM	75943R102
BBJP	J P MORGAN EXCHANGE TRADED F	6,872	$302K	0.0%	$56.44	—	BETABULDRS JAPAN	46641Q217
BROS	DUTCH BROS INC	9,604	$302K	0.0%	$54.14	-24.3%	CL A	26701L100
ISCV	ISHARES TR	6,008	$301K	0.0%	$58.11	—	MRNING SM CP ETF	464288703
CHT	CHUNGHWA TELECOM CO LTD	7,306	$301K	0.0%	$42.22	—	SPON ADR NEW11	17133Q502
STLA	STELLANTIS N.V	24,236	$301K	0.0%	$17.72	—	SHS	N82405106
GAL	SSGA ACTIVE ETF TR	7,736	$300K	0.0%	$38.23	—	GLOBL ALLO ETF	78467V400
—	CHANGE HEALTHCARE INC	13,007	$300K	0.0%	$21.86	—	COM	15912K100
HASI	HANNON ARMSTRONG SUST INFR C	7,786	$299K	0.0%	$23.66	+35.8%	COM	41068X100
BJ	BJS WHSL CLUB HLDGS INC	4,842	$299K	0.0%	$57.04	+10.2%	COM	05550J101
XPEV	XPENG INC	9,379	$298K	0.0%	$45.30	—	ADS	98422D105
—	GOBI ACQUISITION CORP	30,000	$298K	0.0%	$9.83	—	CLASS A ORD SHS	G4022Y104
MARA	MARATHON DIGITAL HOLDINGS IN	57,163	$298K	0.0%	$32.50	-58.8%	COM	565788106
SMH	VANECK ETF TRUST	226,000	$298K	0.0%	$251.69	—	Call	92189F676
—	TILRAY BRANDS INC	97,736	$298K	0.0%	$17.79	—	COM CL 2	88688T100
PCH	POTLATCHDELTIC CORPORATION	6,781	$298K	0.0%	$43.95	—	COM	737630103
KAPR	INNOVATOR ETFS TR	12,394	$297K	0.0%	$26.88	—	US SML CP PWR ET	45782C342
SHAK	SHAKE SHACK INC	7,476	$296K	0.0%	$73.24	-30.3%	CL A	819047101
EDV	VANGUARD WORLD FD	2,946	$296K	0.0%	$137.80	—	EXTENDED DUR	921910709
JAZZ	JAZZ PHARMACEUTICALS PLC	1,879	$295K	0.0%	$147.68	+4.2%	SHS USD	G50871105
HAFC	HANMI FINL CORP	13,141	$295K	0.0%	$22.34	+3.8%	COM NEW	410495204
TTC	TORO CO	3,879	$295K	0.0%	$80.17	+1.2%	COM	891092108
MINO	PIMCO ETF TR	6,675	$295K	0.0%	$44.19	—	MUNI INCOME OPP	72201R635
—	COHEN & STEERS LTD DURATION	14,889	$295K	0.0%	$23.00	—	COM	19248C105
PAWZ	PROSHARES TR	5,524	$293K	0.0%	$74.93	—	PET CARE ETF	74348A145
—	SILVERCREST METALS INC	48,127	$293K	0.0%	$6.34	—	COM	828363101
—	INVESCO MUNI INCOME OPP TRST	45,427	$293K	0.0%	$6.61	—	COM	46132X101
HTH	HILLTOP HOLDINGS INC	10,988	$293K	0.0%	$24.01	+18.7%	COM	432748101
EFIV	SPDR SER TR	8,018	$291K	0.0%	$36.29	—	S&P 500 ESG ETF	78468R531
—	GOL LINHAS AEREAS INTELIGENT	85,317	$290K	0.0%	$7.61	—	SPON ADR PFD NEW	38045R206
PBR	PETROLEO BRASILEIRO SA PETRO	24,699	$290K	0.0%	$11.64	—	SPONSORED ADR	71654V408
NVAX	NOVAVAX INC	5,627	$290K	0.0%	$150.69	-65.7%	COM NEW	670002401
SNDR	SCHNEIDER NATIONAL INC	12,880	$289K	0.0%	$23.59	-2.2%	CL B	80689H102
—	SURGALIGN HOLDINGS INC	84,897	$289K	0.0%	$3.40	—	COM NEW	86882C204
QS	QUANTUMSCAPE CORP	33,654	$288K	0.0%	$36.53	-63.4%	COM CL A	74767V109
—	WESTERN DIGITAL CORP.	302,000	$287K	0.0%	$1.02	—	NOTE 1.500% 2/0	958102AP0
—	BLUEROCK RESIDENTIAL GWT REI	10,910	$287K	0.0%	$26.40	—	COM CL A	09627J102
HUN	HUNTSMAN CORP	10,134	$287K	0.0%	$27.35	+23.5%	COM	447011107
—	BIG 5 SPORTING GOODS CORP	25,589	$286K	0.0%	$21.00	—	COM	08915P101
MASI	MASIMO CORP	2,184	$286K	0.0%	$202.72	-34.0%	COM	574795100
—	NEW YORK CMNTY BANCORP INC	31,167	$285K	0.0%	$12.06	—	COM	649445103
PHG	KONINKLIJKE PHILIPS N V	13,231	$285K	0.0%	$44.42	—	NY REGIS SHS NEW	500472303
SAMT	ADVISORS INNER CIRCLE FD III	13,238	$285K	0.0%	$24.68	—	STRATEGAS MACRO	00775Y645
SDVY	FIRST TR EXCHANGE-TRADED FD	11,984	$285K	0.0%	$27.73	—	SMID RISNG ETF	33741X102
FNY	FIRST TR EXCHANGE-TRADED ALP	5,135	$284K	0.0%	$31.89	—	MID CP GR ALPH	33737M102
—	HUDSON PAC PPTYS INC	18,641	$284K	0.0%	$24.49	—	COM	444097109
HLLY	HOLLEY INC	27,000	$284K	0.0%	$10.90	0.0%	COM	43538H103
—	SITIO ROYALTIES CORP	12,121	$283K	0.0%	$23.35	—	CLASS A COM	82982V101
SPY	SPDR S&P 500 ETF TR	33,600	$282K	0.0%	$286.70	—	Put	78462F103
ESI	ELEMENT SOLUTIONS INC	15,670	$282K	0.0%	$21.06	-8.5%	COM	28618M106
CVCO	CAVCO INDS INC DEL	1,445	$282K	0.0%	$241.18	-7.7%	COM	149568107
—	IRON SPARK I INC	28,416	$281K	0.0%	$10.02	—	CLASS A COM	46301G103
KRNT	KORNIT DIGITAL LTD	8,994	$281K	0.0%	$47.56	+11.2%	SHS	M6372Q113
VTSI	VIRTRA INC	57,190	$281K	0.0%	$4.75	+7.2%	COM PAR	92827K301
AFIB	ACUTUS MED INC	250,498	$281K	0.0%	$10.61	-91.9%	COM	005111109
RWK	INVESCO EXCH TRADED FD TR II	3,585	$280K	0.0%	$60.66	—	S&P MDCP 400 REV	46138G672
MSA	MSA SAFETY INC	2,324	$280K	0.0%	$134.08	-7.3%	COM	553498106
POST	POST HLDGS INC	3,437	$279K	0.0%	$64.11	+21.0%	COM	737446104
GEM	GOLDMAN SACHS ETF TR	9,333	$278K	0.0%	$32.71	—	ACTIVEBETA EME	381430206
CMRC	BIGCOMMERCE HLDGS INC	17,002	$278K	0.0%	$67.15	-72.8%	COM SER 1	08975P108
CWST	CASELLA WASTE SYS INC	3,818	$278K	0.0%	$55.54	+37.1%	CL A	147448104
—	RLJ LODGING TR	10,600	$275K	0.0%	$28.64	—	CUM CONV PFD A	74965L200
SCHL	SCHOLASTIC CORP	7,641	$275K	0.0%	$33.96	-1.3%	COM	807066105
—	AMC ENTMT HLDGS INC	20,225	$275K	0.0%	$31.12	—	CL A COM	00165C104
—	CERIDIAN HCM HLDG INC	5,771	$275K	0.0%	$55.51	0.0%	COM	15677J108
NAT	NORDIC AMERICAN TANKERS LIMI	128,549	$274K	0.0%	$2.19	+9.2%	COM	G65773106
MKTX	MARKETAXESS HLDGS INC	1,065	$274K	0.0%	$327.57	-20.6%	COM	57060D108
CNMD	CONMED CORP	2,834	$272K	0.0%	$119.43	-3.0%	COM	207410101
—	PROSHARES TR	10,426	$272K	0.0%	$17.40	—	ULTSHRT QQQ	74347G739
—	ALLIANCEBERNSTEIN GLOBAL HIG	27,746	$271K	0.0%	$11.02	—	COM	01879R106
PAGS	PAGSEGURO DIGITAL LTD	26,495	$270K	0.0%	$35.86	-60.0%	COM CL A	G68707101
—	SEAGEN INC	1,513	$270K	0.0%	$166.15	—	COM	81181C104
—	AVANGRID INC	5,903	$270K	0.0%	$48.83	—	COM	05351W103
SBLK	STAR BULK CARRIERS CORP.	10,763	$269K	0.0%	$28.99	0.0%	SHS PAR	Y8162K204
—	ALLETE INC	4,533	$269K	0.0%	$63.13	—	COM NEW	018522300
IBND	SPDR SER TR	9,615	$269K	0.0%	$27.98	—	BLOOMBERG INTL	78464A151
DJT	DIGITAL WORLD ACQUISITION CO	11,197	$269K	0.0%	$53.82	-22.4%	CLASS A COM	25400Q105
SSD	SIMPSON MFG INC	2,663	$268K	0.0%	$99.59	+1.2%	COM	829073105
CXT	CRANE HLDGS CO	3,046	$268K	0.0%	$31.73	0.0%	COM	224441105
DXC	DXC TECHNOLOGY CO	8,912	$267K	0.0%	$28.65	+8.3%	COM	23355L106
CNTX	CONTEXT THERAPEUTICS INC	125,852	$267K	0.0%	$1.87	0.0%	COM	21077P108
—	BROOKFIELD REAL ASSETS INCOM	14,447	$267K	0.0%	$20.94	—	SHS BEN INT	112830104
—	HANCOCK JOHN PREM DIVID FD	19,041	$267K	0.0%	$15.61	—	COM SH BEN INT	41013T105
WTS	WATTS WATER TECHNOLOGIES INC	2,163	$266K	0.0%	$145.10	-10.5%	CL A	942749102
PK	PARK HOTELS & RESORTS INC	19,809	$266K	0.0%	$25.13	—	COM	700517105
LGND	LIGAND PHARMACEUTICALS INC	2,964	$265K	0.0%	$63.42	-10.5%	COM NEW	53220K504
DOCN	DIGITALOCEAN HLDGS INC	6,436	$265K	0.0%	$67.44	-33.9%	COM	25402D102
QSR	RESTAURANT BRANDS INTL INC	5,252	$265K	0.0%	$54.50	-1.8%	COM	76131D103
OMF	ONEMAIN HLDGS INC	7,083	$265K	0.0%	$44.44	-2.8%	COM	68268W103
GDYN	GRID DYNAMICS HLDGS INC	15,540	$264K	0.0%	$24.69	-33.8%	CL A	39813G109
—	MERIDIAN BIOSCIENCE INC	8,833	$264K	0.0%	$29.89	—	COM	589584101
ISCG	ISHARES TR	7,434	$263K	0.0%	$44.26	—	MRGSTR SM CP GR	464288604
SBNY	SIGNATURE BK NEW YORK N Y	1,456	$263K	0.0%	$296.44	—	COM	82669G104
—	WHEELS UP EXPERIENCE INC	135,732	$262K	0.0%	$6.14	—	COM CL A	96328L106
UTL	UNITIL CORP	4,375	$261K	0.0%	$48.87	+10.4%	COM	913259107
TLK	P T TELEKOMUNIKASI INDONESIA	9,517	$261K	0.0%	$26.36	—	SPONSORED ADR	715684106
FATE	FATE THERAPEUTICS INC	10,450	$261K	0.0%	$78.06	-64.7%	COM	31189P102
TMDX	TRANSMEDICS GROUP INC	8,222	$260K	0.0%	$17.92	+48.8%	COM	89377M109
RCI	ROGERS COMMUNICATIONS INC	5,393	$260K	0.0%	$51.83	+0.9%	CL B	775109200
AGI	ALAMOS GOLD INC NEW	37,223	$260K	0.0%	$7.33	+3.6%	COM CL A	011532108
—	BLACKROCK MUNIASSETS FD INC	21,334	$260K	0.0%	$13.91	—	COM	09254J102
FELE	FRANKLIN ELEC INC	3,532	$259K	0.0%	$55.19	+29.3%	COM	353514102
—	LI-CYCLE HOLDINGS CORP	37,737	$258K	0.0%	$8.72	—	COMMON SHARES	50202P105
IIIN	INSTEEL INDS INC	7,700	$257K	0.0%	$31.09	+2.6%	COM	45774W108
—	CO-DIAGNOSTICS INC	45,830	$256K	0.0%	$8.86	—	COM	189763105
—	DENBURY INC	4,250	$256K	0.0%	$76.52	—	COM	24790A101
IBKR	INTERACTIVE BROKERS GROUP IN	4,642	$256K	0.0%	$13.49	+7.9%	COM CL A	45841N107
TNDM	TANDEM DIABETES CARE INC	4,308	$255K	0.0%	$98.69	-16.8%	COM NEW	875372203
TDTT	FLEXSHARES TR	10,264	$255K	0.0%	$26.30	—	IBOXX 3R TARGT	33939L506
KRT	KARAT PACKAGING INC	14,888	$254K	0.0%	$19.00	-1.4%	COM	48563L101
—	WOLFSPEED INC	4,036	$254K	0.0%	$107.69	—	COM	977852102
—	NUVEEN VIRGINIA QLTY MUNCPL	20,575	$254K	0.0%	$13.93	—	COM	67064R102
—	FIRST TR ENHANCED EQUITY INC	15,529	$254K	0.0%	$21.30	—	COM	337318109
FCN	FTI CONSULTING INC	1,403	$253K	0.0%	$164.97	0.0%	COM	302941109
—	GUGGENHEIM TAXABLE MUNICP BO	14,229	$253K	0.0%	$23.01	—	COM	401664107
—	HANCOCK JOHN PFD INCOME FD I	16,037	$253K	0.0%	$17.41	—	COM	41021P103
ERTH	INVESCO EXCHANGE TRADED FD T	4,661	$253K	0.0%	$68.81	—	INVESCO MSCI	46137V407
MCHI	ISHARES TR	4,519	$253K	0.0%	$73.89	—	MSCI CHINA ETF	46429B671
BANF	BANCFIRST CORP	2,647	$253K	0.0%	$72.35	+13.0%	COM	05945F103
FOXF	FOX FACTORY HLDG CORP	3,150	$253K	0.0%	$91.89	-8.4%	COM	35138V102
DXJ	WISDOMTREE TR	4,097	$253K	0.0%	$61.33	—	JAPN HEDGE EQT	97717W851
AEIS	ADVANCED ENERGY INDS	3,434	$252K	0.0%	$86.67	-12.0%	COM	007973100
—	DTRT HEALTH ACQUISITION CORP	25,000	$252K	0.0%	$9.96	—	COM CL A	23344T103
HMC	HONDA MOTOR LTD	10,474	$251K	0.0%	$23.96	—	AMERN SHS	438128308
WLY	WILEY JOHN & SONS INC	5,141	$251K	0.0%	$30.45	+46.6%	CL A	968223206
—	UNITED STATES STL CORP NEW	14,147	$251K	0.0%	$12.11	—	COM	912909108
—	GUGGENHEIM STRATEGIC OPPORTU	15,660	$251K	0.0%	$18.10	—	COM SBI	40167F101
CSD	INVESCO EXCHANGE TRADED FD T	4,995	$250K	0.0%	$55.89	—	S&P SPIN OFF	46137V159
IYZ	ISHARES TR	10,008	$250K	0.0%	$27.71	—	US TELECOM ETF	464287713
—	PIMCO CORPORATE & INCOME OPP	19,812	$249K	0.0%	$18.23	—	COM	72201B101
IMCV	ISHARES TR	4,216	$249K	0.0%	$92.99	—	MRGSTR MD CP VAL	464288406
GINN	GOLDMAN SACHS ETF TR	5,884	$249K	0.0%	$50.19	—	INNOVAT EQ ETF	38149W820
SMDV	PROSHARES TR	4,203	$248K	0.0%	$66.31	—	RUSS 2000 DIVD	74347B698
SFM	SPROUTS FMRS MKT INC	9,327	$248K	0.0%	$26.68	+4.1%	COM	85208M102
—	NUVEEN FLOATING RATE INCOME	29,640	$247K	0.0%	$8.92	—	COM	67072T108
ORI	OLD REP INTL CORP	11,058	$247K	0.0%	$17.72	-1.5%	COM	680223104
GRID	FIRST TR EXCHANGE TRADED FD	3,131	$246K	0.0%	$88.47	—	NASDQ CLN EDGE	33737A108
XNBOX	NEUBERGER BERMAN N Y MUN FD	24,906	$246K	0.0%	$11.87	—	COM	64124K102
ELF	E L F BEAUTY INC	8,014	$246K	0.0%	$25.12	0.0%	COM	26856L103
—	CLOUGH GLOBAL DIVID & INCOME	30,327	$246K	0.0%	$10.64	—	COM	18913Y103
IDRV	ISHARES TR	6,719	$245K	0.0%	$54.12	—	SELF DRIVNG EV	46435U366
IYC	ISHARES TR	4,339	$245K	0.0%	$86.61	—	US CONSUM DISCRE	464287580
FR	FIRST INDL RLTY TR INC	5,136	$244K	0.0%	$47.58	—	COM	32054K103
—	RXR ACQUISITION CORP	25,000	$244K	0.0%	$9.68	—	CLASS A COM	74981W107
TBT	PROSHARES TR	9,436	$244K	0.0%	$25.86	—	PSHS ULTSH 20YRS	74347B201
UTZ	UTZ BRANDS INC	17,683	$243K	0.0%	$17.37	-20.0%	COM CL A	918090101
PTC	PTC INC	2,276	$243K	0.0%	$110.24	-2.1%	COM	69370C100
BLFY	BLUE FOUNDRY BANCORP	20,239	$243K	0.0%	$12.35	0.0%	COM	09549B104
—	DOUBLELINE OPPORTUNISTIC CR	15,517	$242K	0.0%	$23.40	—	COM	258623107
GOEX	GLOBAL X FDS	10,763	$242K	0.0%	$28.40	—	GLOBAL X GOLD EX	37954Y863
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,074	$241K	0.0%	$50.58	0.0%	COM	681116109
MYPS	PLAYSTUDIOS INC	55,100	$240K	0.0%	$7.62	-28.7%	CLASS A COM	72815G108
—	WESTERN AST INFL LKD OPP & I	22,800	$239K	0.0%	$12.16	—	COM	95766R104
FDG	AMERICAN CENTY ETF TR	4,582	$239K	0.0%	$73.19	—	FOCUSED DYNAMIC	025072810
LAD	LITHIA MTRS INC	874	$239K	0.0%	$317.08	-8.1%	COM	536797103
PJP	INVESCO EXCHANGE TRADED FD T	3,199	$239K	0.0%	$72.08	—	DYNMC PHRMCTLS	46137V662
—	ANYWHERE REAL ESTATE INC	24,320	$239K	0.0%	$7.50	—	COM	75605Y106
TMFG	RBB FD INC	10,308	$238K	0.0%	$29.10	—	MOTLEY FOOL GBL	74933W635
RYAAY	RYANAIR HOLDINGS PLC	3,491	$238K	0.0%	$103.69	—	SPONSORED ADS	783513203
UMBF	UMB FINL CORP	2,727	$237K	0.0%	$103.16	-12.1%	COM	902788108
—	CBRE GBL REAL ESTATE INC FD	32,194	$236K	0.0%	$7.77	—	COM	12504G100
CABO	CABLE ONE INC	184	$236K	0.0%	$1377.04	-13.5%	COM	12685J105
AAAU	GOLDMAN SACHS PHYSICAL GOLD	13,059	$235K	0.0%	$18.29	—	UNIT	38150K103
—	CONSOL ENERGY INC NEW	4,757	$235K	0.0%	$37.52	—	COM	20854L108
—	FLAHERTY & CRUMRINE DYNAMIC	10,933	$235K	0.0%	$21.13	—	SHS	33848W106
IEV	ISHARES TR	5,436	$234K	0.0%	$43.32	—	EUROPE ETF	464287861
POWL	POWELL INDS INC	10,000	$234K	0.0%	$24.53	-9.3%	COM	739128106
JVAL	J P MORGAN EXCHANGE TRADED F	7,312	$233K	0.0%	$31.87	—	US VALUE FACTR	46641Q753
ARTY	ISHARES TR	8,894	$233K	0.0%	$43.21	—	ROBOTICS ARTIF	46435U556
CPK	CHESAPEAKE UTILS CORP	1,785	$233K	0.0%	$115.56	+4.7%	COM	165303108
AOM	ISHARES TR	5,935	$233K	0.0%	$43.09	—	MODERT ALLOC ETF	464289875
PALL	ABRDN PALLADIUM ETF TRUST	1,300	$233K	0.0%	$214.69	—	PHYSICAL PALLADM	003262102
LFMD	LIFEMD INC	114,643	$233K	0.0%	$16.51	-85.0%	COM	53216B104
ENS	ENERSYS	3,931	$232K	0.0%	$71.13	-10.5%	COM	29275Y102
CELH	CELSIUS HLDGS INC	3,555	$232K	0.0%	$19.28	0.0%	COM NEW	15118V207
PSI	INVESCO EXCHANGE TRADED FD T	2,482	$232K	0.0%	$152.15	—	DYNMC SEMICNDT	46137V647
MTG	MGIC INVT CORP WIS	18,272	$231K	0.0%	$14.88	-11.6%	COM	552848103
—	SPX CORP	4,382	$231K	0.0%	$54.15	—	COM	784635104
REX	REX AMERICAN RES CORP	2,696	$230K	0.0%	$16.18	-9.1%	COM	761624105
—	EQUITY COMWLTH	8,867	$230K	0.0%	$29.77	—	6.5% CNV PFD D	294628201
RWL	INVESCO EXCH TRADED FD TR II	3,268	$230K	0.0%	$62.03	—	S&P 500 REVENUE	46138G698
ACIW	ACI WORLDWIDE INC	8,922	$229K	0.0%	$32.17	-16.4%	COM	004498101
—	BLACKROCK INCOME TR INC	50,330	$229K	0.0%	$5.63	—	COM	09247F100
OPEN	OPENDOOR TECHNOLOGIES INC	48,507	$229K	0.0%	$14.94	-54.4%	COM	683712103
UITB	VICTORY PORTFOLIOS II	4,851	$229K	0.0%	$52.94	—	VICTORYSHS INTRM	92647N527
PBT	PERMIAN BASIN RTY TR	13,746	$228K	0.0%	$12.96	—	UNIT BEN INT	714236106
TW	TRADEWEB MKTS INC	3,354	$228K	0.0%	$83.26	-12.7%	CL A	892672106
BE	BLOOM ENERGY CORP	13,680	$228K	0.0%	$11.45	+59.9%	COM CL A	093712107
AVLV	AMERICAN CENTY ETF TR	4,934	$227K	0.0%	$46.01	—	US LARGE CAP VLU	025072349
VIOV	VANGUARD ADMIRAL FDS INC	1,477	$227K	0.0%	$169.08	—	SMLCP 600 VAL	921932778
JXI	ISHARES TR	3,766	$226K	0.0%	$60.01	—	GLOB UTILITS ETF	464288711
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	27,816	$226K	0.0%	$11.63	-24.4%	COM	00650F109
—	EATON VANCE TAX-MANAGED GLOB	27,245	$226K	0.0%	$11.03	—	COM	27829C105
BOC	BOSTON OMAHA CORP	10,957	$226K	0.0%	$22.73	-3.6%	CL A COM STK	101044105
INDY	ISHARES TR	5,508	$226K	0.0%	$41.03	—	INDIA 50 ETF	464289529
DT	DYNATRACE INC	5,644	$225K	0.0%	$60.72	-34.4%	COM NEW	268150109
PLXS	PLEXUS CORP	2,878	$225K	0.0%	$84.67	-4.3%	COM	729132100
—	QIAGEN NV	4,793	$225K	0.0%	$52.87	—	SHS NEW	N72482123
TRMK	TRUSTMARK CORP	7,728	$225K	0.0%	$26.85	-3.8%	COM	898402102
BMVP	INVESCO EXCHANGE TRADED FD T	2,382	$225K	0.0%	$118.37	—	DYNMC MKT ETF	46137V712
—	VEON LTD	486,616	$224K	0.0%	$1.77	—	SPONSORED ADR	91822M106
CTS	CTS CORP	6,672	$224K	0.0%	$34.45	+3.8%	COM	126501105
IGOV	ISHARES TR	5,507	$224K	0.0%	$54.41	—	INTL TREA BD ETF	464288117
STPZ	PIMCO ETF TR	4,276	$223K	0.0%	$53.03	—	1-5 US TIP IDX	72201R205
—	INVESCO VALUE MUN INCOME TR	17,227	$223K	0.0%	$14.43	—	COM	46132P108
MLI	MUELLER INDS INC	4,157	$223K	0.0%	$25.70	+0.2%	COM	624756102
SANM	SANMINA CORPORATION	5,424	$223K	0.0%	$39.43	+4.8%	COM	801056102
—	AEROJET ROCKETDYNE HLDGS INC	5,534	$223K	0.0%	$40.37	—	COM	007800105
AIVL	WISDOMTREE TR	2,498	$222K	0.0%	$94.59	—	US AI ENHANCED	97717W406
—	ASA GOLD AND PRECIOUS MTLS L	15,265	$221K	0.0%	$21.47	—	SHS	G3156P103
—	NUVEEN PFD & INCM SECURTIES	30,433	$221K	0.0%	$9.49	—	COM	67072C105
UTHR	UNITED THERAPEUTICS CORP DEL	940	$221K	0.0%	$203.30	0.0%	COM	91307C102
WLK	WESTLAKE CORPORATION	2,256	$221K	0.0%	$100.89	+14.0%	COM	960413102
—	LIBERTY MEDIA CORP DEL	6,233	$221K	0.0%	$37.02	—	COM A SIRIUSXM	531229409
MTH	MERITAGE HOMES CORP	3,000	$221K	0.0%	$39.91	0.0%	COM	59001A102
TOST	TOAST INC	17,259	$220K	0.0%	$35.88	-53.8%	CL A	888787108
ORLA	ORLA MNG LTD NEW	78,743	$220K	0.0%	$4.04	+1.7%	COM	68634K106
VREX	VAREX IMAGING CORP	10,346	$220K	0.0%	$21.45	-0.9%	COM	92214X106
ITT	ITT INC	3,304	$220K	0.0%	$83.61	-14.8%	COM	45073V108
HEEM	ISHARES INC	8,544	$219K	0.0%	$24.11	—	CUR HD MSCI EM	46434G509
ISTR	INVESTAR HLDG CORP	10,000	$219K	0.0%	$23.51	-12.9%	COM	46134L105
FMX	FOMENTO ECONOMICO MEXICANO S	3,237	$219K	0.0%	$79.50	—	SPON ADR UNITS	344419106
GTEK	GOLDMAN SACHS ETF TR	9,540	$219K	0.0%	$22.96	—	FUTURE TECH LEAD	38149W812
SYNA	SYNAPTICS INC	1,845	$219K	0.0%	$156.03	-6.1%	COM	87157D109
—	NV5 GLOBAL INC	1,879	$218K	0.0%	$135.40	—	COM	62945V109
FFWM	FIRST FNDTN INC	10,827	$218K	0.0%	$21.38	0.0%	COM	32026V104
—	PIMCO ENERGY & TACTICAL CR O	17,000	$218K	0.0%	$12.82	—	COM SHS BEN INT	69346N107
PSK	SPDR SER TR	6,045	$217K	0.0%	$41.44	—	ICE PFD SEC ETF	78464A292
SCHR	SCHWAB STRATEGIC TR	4,197	$216K	0.0%	$56.93	—	INT-TRM U.S TRES	808524854
—	BERRY GLOBAL GROUP INC	3,980	$216K	0.0%	$58.53	—	COM	08579W103
—	TURQUOISE HILL RES LTD	8,045	$216K	0.0%	$16.40	—	COM	900435207
SMLF	ISHARES TR	4,615	$216K	0.0%	$46.80	—	MSCI USA SML CP	46434V290
WING	WINGSTOP INC	2,863	$215K	0.0%	$141.61	-38.5%	COM	974155103
ROBT	FIRST TR EXCHANGE-TRADED FD	5,772	$214K	0.0%	$49.59	—	NASDQ ARTFCIAL	33738R720
CSBR	CHAMPIONS ONCOLOGY INC	26,467	$214K	0.0%	$7.82	-2.3%	COM NEW	15870P307
—	NUVEEN AMT-FREE MUN VALUE FD	15,122	$213K	0.0%	$16.45	—	COM	670695105
—	VIRNETX HLDG CORP	180,994	$213K	0.0%	$5.31	—	COM	92823T108
FBP	FIRST BANCORP P R	16,598	$213K	0.0%	$10.70	+13.1%	COM NEW	318672706
—	XL FLEET CORP	185,036	$213K	0.0%	$3.31	—	COM CL A	9837FR100
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,021	$213K	0.0%	$19.33	—	BULSHS 2026 CB	46138J791
IZRL	ARK ETF TR	11,436	$213K	0.0%	$27.51	—	ISRAEL INOVATE	00214Q609
ERIC	ERICSSON	29,193	$213K	0.0%	$11.25	—	ADR B SEK 10	294821608
—	ENDEAVOR GROUP HLDGS INC	10,276	$213K	0.0%	$27.73	—	CL A COM	29260Y109
SFL	SFL CORPORATION LTD	22,391	$212K	0.0%	$9.74	+6.8%	SHS	G7738W106
EHC	ENCOMPASS HEALTH CORP	3,775	$212K	0.0%	$55.57	-10.8%	COM	29261A100
PCEF	INVESCO EXCH TRADED FD TR II	11,173	$212K	0.0%	$22.03	—	CEF INM COMPSI	46138E404
—	SCIPLAY CORPORATION	15,100	$211K	0.0%	$13.97	—	CL A	809087109
—	BLACKROCK RES & COMMODITIES	23,718	$211K	0.0%	$10.54	—	SHS	09257A108
AD	UNITED STATES CELLULAR CORP	7,256	$210K	0.0%	$19.96	-13.0%	COM	911684108
CAL	CALERES INC	7,973	$210K	0.0%	$23.61	0.0%	COM	129500104
—	WELBILT INC	8,766	$209K	0.0%	$23.76	—	COM	949090104
EQAL	INVESCO EXCH TRADED FD TR II	5,317	$209K	0.0%	$38.76	—	RUSEL 1000 EQL	46138E420
OC	OWENS CORNING NEW	2,825	$209K	0.0%	$68.22	+29.4%	COM	690742101
OEFA	ALPS ETF TR	9,232	$208K	0.0%	$22.53	—	OSHARES EUR QLT	00162Q379
—	HANCOCK JOHN TAX-ADVANTAGED	9,013	$208K	0.0%	$23.64	—	COM	41013V100
LII	LENNOX INTL INC	1,019	$208K	0.0%	$181.66	+15.2%	COM	526107107
XPMQX	PIMCO MUN INCOME FD III	22,494	$208K	0.0%	$10.98	—	COM	72201A103
HESM	HESS MIDSTREAM LP	7,434	$208K	0.0%	$18.55	+23.4%	CL A SHS	428103105
PFFD	GLOBAL X FDS	9,806	$208K	0.0%	$25.92	—	US PFD ETF	37954Y657
GVI	ISHARES TR	1,965	$208K	0.0%	$114.54	—	INTRM GOV CR ETF	464288612
PFI	INVESCO EXCHANGE TRADED FD T	5,212	$207K	0.0%	$43.69	—	DWA FINL MUMT	46137V860
PWB	INVESCO EXCHANGE TRADED FD T	3,523	$207K	0.0%	$55.75	—	DYNMC LRG GWTH	46137V746
SIMO	SILICON MOTION TECHNOLOGY CO	2,458	$207K	0.0%	$84.21	—	SPONSORED ADR	82706C108
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,675	$207K	0.0%	$46.15	—	MULTIFACTOR MI	47804J206
LEA	LEAR CORP	1,616	$206K	0.0%	$129.60	-7.4%	COM NEW	521865204
CLOU	GLOBAL X FDS	12,613	$206K	0.0%	$25.41	—	CLOUD COMPUTNG	37954Y442
—	DENNYS CORP	23,761	$206K	0.0%	$14.48	—	COM	24869P104
ELME	WASHINGTON REAL ESTATE INVT	9,555	$204K	0.0%	$25.20	—	SH BEN INT	939653101
—	BLACKROCK MUNIHLDGS NJ QLTY	15,456	$204K	0.0%	$13.20	—	COM	09254X101
CSM	PROSHARES TR	4,580	$204K	0.0%	$68.21	—	LARGE CAP CRE	74347R248
FLQL	FRANKLIN TEMPLETON ETF TR	5,246	$204K	0.0%	$42.64	—	LIBERTYQ US EQT	35473P801
EWT	ISHARES INC	4,036	$204K	0.0%	$66.15	—	MSCI TAIWAN ETF	46434G772
—	LIBERTY MEDIA CORP DEL	3,484	$204K	0.0%	$56.84	—	COM SER A FRMLA	531229870
—	CRESCENT PT ENERGY CORP	29,027	$204K	0.0%	$7.03	—	COM	22576C101
CRPT	FIRST TR EXCHNG TRADED FD VI	44,879	$203K	0.0%	$4.52	—	SKYBRIDGE CRYPTO	33740F540
FOUR	SHIFT4 PMTS INC	6,130	$203K	0.0%	$56.09	-15.8%	CL A	82452J109
CWEN/A	CLEARWAY ENERGY INC	6,288	$202K	0.0%	$25.10	0.0%	CL A	18539C105
SNN	SMITH & NEPHEW PLC	7,209	$202K	0.0%	$42.34	—	SPDN ADR NEW	83175M205
EVH	EVOLENT HEALTH INC	6,596	$201K	0.0%	$26.18	+11.3%	CL A	30050B101
—	SKYDECK ACQUISITION CORP	20,598	$201K	0.0%	$9.66	—	CLASS A ORD SHS	G82220123
FIX	COMFORT SYS USA INC	2,444	$201K	0.0%	$90.70	-6.6%	COM	199908104
—	NUVEEN PFD & INCOME OPPORTUN	26,016	$200K	0.0%	$10.17	—	COM	67073B106
OBT	ORANGE CNTY BANCORP INC	5,251	$200K	0.0%	$17.12	+10.9%	COM	68417L107
FLBR	FRANKLIN TEMPLETON ETF TR	11,871	$199K	0.0%	$17.86	—	FTSE BRAZIL	35473P835
—	RADA ELECTR INDS LTD	21,760	$199K	0.0%	$9.15	—	COM PAR NEW	M81863124
—	EQUITRANS MIDSTREAM CORP	31,373	$198K	0.0%	$10.31	—	COM	294600101
IHRT	IHEARTMEDIA INC	25,000	$197K	0.0%	$23.62	-42.9%	COM CL A	45174J509
—	FIRST TR INTER DURATN PFD &	10,567	$197K	0.0%	$21.60	—	COM	33718W103
CVE	CENOVUS ENERGY INC	10,143	$194K	0.0%	$18.15	0.0%	COM	15135U109
SMRT	SMARTRENT INC	42,500	$192K	0.0%	$7.20	-29.9%	COM CL A	83193G107
OSPN	ONESPAN INC	16,010	$191K	0.0%	$16.41	-22.3%	COM	68287N100
SMFG	SUMITOMO MITSUI FINL GROUP I	31,660	$186K	0.0%	$6.72	—	SPONSORED ADR	86562M209
INN	SUMMIT HOTEL PPTYS INC	26,083	$186K	0.0%	$9.19	—	COM	866082100
—	PIONEER NAT RES CO	6,800	$186K	0.0%	$142.41	—	Call	723787107
PDD	PINDUODUO INC	3,028	$186K	0.0%	$61.43	—	SPONSORED ADS	722304102
AUR	AURORA INNOVATION INC	96,680	$185K	0.0%	$5.76	-36.1%	CLASS A COM	051774107
—	BALLANTYNE STRONG INC	76,614	$185K	0.0%	$2.61	—	COM	058516105
FPI	FARMLAND PARTNERS INC	13,217	$184K	0.0%	$13.91	—	COM	31154R109
MNDO	MIND C T I LTD	77,287	$184K	0.0%	$3.16	-18.4%	ORD	M70240102
—	VERVE THERAPEUTICS INC	12,000	$184K	0.0%	$15.33	—	COM	92539P101
—	COHEN & STEERS TOTAL RETURN	13,850	$182K	0.0%	$15.32	—	COM	19247R103
—	OAK STR HEALTH INC	11,670	$182K	0.0%	$35.08	—	COM	67181A107
HBNC	HORIZON BANCORP INC	10,376	$181K	0.0%	$18.24	-2.4%	COM	440407104
ACLX	ARCELLX INC	10,000	$181K	0.0%	$12.90	0.0%	COMMON STOCK	03940C100
—	FIRST TR SR FLTG RATE INCOME	17,990	$179K	0.0%	$9.95	—	COM	33733U108
CNH	CNH INDL N V	15,379	$179K	0.0%	$13.02	-0.1%	SHS	N20944109
—	CHIMERA INVT CORP	20,039	$178K	0.0%	$10.02	—	COM NEW	16934Q208
INFU	INFUSYSTEM HLDGS INC	18,500	$178K	0.0%	$5.42	+61.7%	COM	45685K102
—	DUFF & PHELPS UTLITY AND INF	12,852	$178K	0.0%	$14.17	—	COM	26433C105
—	RIVERNORTH OPPORTUNITIES FD	12,500	$177K	0.0%	$17.04	—	COM	76881Y109
—	CALUMET SPECIALTY PRODS PART	16,987	$176K	0.0%	$10.36	—	UT LTD PARTNER	131476103
BB	BLACKBERRY LTD	32,067	$174K	0.0%	$8.69	-31.7%	COM	09228F103
NGL	NGL ENERGY PARTNERS LP	113,939	$172K	0.0%	$6.41	—	COM UNIT REPST	62913M107
—	TELLURIAN INC NEW	330,000	$171K	0.0%	$3.55	—	Call	87968A104
INVH	INVITATION HOMES INC	4,765	$171K	0.0%	$33.60	0.0%	COM	46187W107
MNKD	MANNKIND CORP	45,007	$171K	0.0%	$3.60	+2.1%	COM NEW	56400P706
—	NUVEEN S&P 500 BUY-WRITE INC	13,782	$171K	0.0%	$14.23	—	COM	6706ER101
—	PIMCO CALIF MUN INCOME FD	10,940	$169K	0.0%	$14.72	—	COM	72200N106
—	CANOPY GROWTH CORP	58,418	$168K	0.0%	$13.05	—	COM	138035100
ARI	APOLLO COML REAL EST FIN INC	16,137	$168K	0.0%	$10.41	—	COM	03762U105
—	DUCK CREEK TECHNOLOGIES INC	11,175	$166K	0.0%	$38.10	—	SHS	264120106
—	STEELCASE INC	15,240	$165K	0.0%	$14.96	—	CL A	858155203
UG	UNITED GUARDIAN INC	11,000	$164K	0.0%	$14.61	+35.5%	COM	910571108
EFC	ELLINGTON FINANCIAL INC	11,066	$162K	0.0%	$14.64	—	COM	28852N109
LBRT	LIBERTY ENERGY INC	12,607	$161K	0.0%	$11.34	+38.4%	COM CL A	53115L104
ICCC	IMMUCELL CORP	18,354	$159K	0.0%	$5.87	+47.8%	COM PAR	452525306
—	ECOARK HLDGS INC	60,514	$158K	0.0%	$5.25	—	COM NEW	27888N307
CPRI	CAPRI HOLDINGS LIMITED	3,884	$158K	0.0%	$39.20	+18.8%	SHS	G1890L107
SVM	SILVERCORP METALS INC	63,911	$158K	0.0%	$4.90	-38.3%	COM	82835P103
—	CITIUS PHARMACEUTICALS INC	170,623	$157K	0.0%	$1.19	—	COM NEW	17322U207
—	GLOBAL X FDS	13,625	$157K	0.0%	$18.25	—	TELMDC&DIG ETF	37954Y285
—	SPROTT FOCUS TR INC	20,552	$156K	0.0%	$6.90	—	COM	85208J109
—	BLACKROCK ENERGY & RES TR	14,249	$155K	0.0%	$10.80	—	COM	09250U101
—	EARTHSTONE ENERGY INC	11,264	$153K	0.0%	$13.58	—	CL A	27032D304
—	YAMANA GOLD INC	33,187	$153K	0.0%	$4.33	—	COM	98462Y100
—	EVERI HLDGS INC	9,310	$152K	0.0%	$15.41	—	COM	30034T103
—	PGIM GLOBAL HIGH YIELD FD FO	13,181	$152K	0.0%	$11.53	—	COM	69346J106
WSR	WHITESTONE REIT	13,874	$151K	0.0%	$10.64	—	COM	966084204
ASTS	AST SPACEMOBILE INC	23,555	$149K	0.0%	$8.21	-4.5%	COM CL A	00217D100
—	WALKME LTD	14,689	$149K	0.0%	$13.99	—	ORD SHS	M97628107
ASX	ASE TECHNOLOGY HLDG CO LTD	28,759	$148K	0.0%	$7.16	—	SPONSORED ADS	00215W100
AAPL	APPLE INC	20,400	$148K	0.0%	$107.57	+38.2%	Call	037833100
XBKNX	BLACKROCK INVT QUALITY MUN T	10,820	$148K	0.0%	$15.36	—	COM	09247D105
—	CATCHMARK TIMBER TR INC	14,748	$148K	0.0%	$10.73	—	CL A	14912Y202
BBVA	BANCO BILBAO VIZCAYA ARGENTA	32,510	$148K	0.0%	$6.06	—	SPONSORED ADR	05946K101
RPC	P10 INC	13,220	$146K	0.0%	$11.46	0.0%	COM CL A	69376K106
—	WESTERN ASSET MUN PARTNERS F	11,581	$145K	0.0%	$15.32	—	COM	95766P108
XPHDX	PIONEER FLOATING RATE FUND I	16,240	$144K	0.0%	$8.87	—	COM	72369J102
AOUT	AMERICAN OUTDOOR BRANDS INC	15,229	$144K	0.0%	$19.55	-39.4%	COM	02875D109
TMCI	TREACE MED CONCEPTS INC	10,000	$143K	0.0%	$31.83	-47.1%	COM	89455T109
ZVIA	ZEVIA PBC	50,782	$143K	0.0%	$10.77	-71.2%	CL A	98955K104
SKIN	THE BEAUTY HEALTH COMPANY	11,110	$143K	0.0%	$16.50	-18.8%	COM CL A	88331L108
PGEN	PRECIGEN INC	109,247	$142K	0.0%	$3.65	-59.3%	COM	74017N105
—	VISTAGEN THERAPEUTICS INC	162,078	$142K	0.0%	$2.05	—	COM NEW	92840H202
FLNC	FLUENCE ENERGY INC	14,879	$142K	0.0%	$30.44	-68.0%	COM CL A	34379V103
UFI	UNIFI INC	10,021	$140K	0.0%	$22.71	-33.6%	COM NEW	904677200
FRST	PRIMIS FINANCIAL CORP	10,197	$139K	0.0%	$11.54	+1.0%	COM	74167B109
UAA	UNDER ARMOUR INC	17,018	$139K	0.0%	$19.79	-38.0%	CL A	904311107
ARBE	ARBE ROBOTICS LTD	25,000	$138K	0.0%	$6.80	0.0%	ORDINARY SHARES	M1R95N100
SLVP	ISHARES INC	13,999	$138K	0.0%	$15.48	—	MSCI GLB SLV&MTL	464286327
—	KKR INCOME OPPORTUNITIES FD	11,832	$137K	0.0%	$15.44	—	COM	48249T106
—	BLACKSTONE STRATEGIC CREDIT	12,213	$136K	0.0%	$13.41	—	COM SHS BEN IN	09257R101
—	EATON VANCE MUNI INCOME TRUS	12,424	$136K	0.0%	$11.75	—	SH BEN INT	27826U108
—	BLACKROCK ENHANCED EQUITY DI	15,532	$136K	0.0%	$9.83	—	COM	09251A104
—	GINKGO BIOWORKS HOLDINGS INC	56,309	$133K	0.0%	$8.18	—	CL A SHS	37611X100
—	FIRST EAGLE ALTR CAP BDC INC	37,335	$132K	0.0%	$4.35	—	COM	26943B100
IOVA	IOVANCE BIOTHERAPEUTICS INC	12,050	$132K	0.0%	$24.43	-46.4%	COM	462260100
EMBJ	EMBRAER S.A.	15,116	$132K	0.0%	$8.44	—	SPONSORED ADS	29082A107
—	VIRTUS DIVIDEND INTEREST & P	11,493	$131K	0.0%	$15.96	—	COM	92840R101
DUOT	DUOS TECHNOLOGIES GROUP INC	34,143	$131K	0.0%	$5.74	-29.7%	COM	266042407
SG	SWEETGREEN INC	11,305	$131K	0.0%	$21.10	0.0%	COM CL A	87043Q108
DXLG	DESTINATION XL GROUP INC	38,279	$130K	0.0%	$5.24	-14.0%	COM	25065K104
MVIS	MICROVISION INC DEL	33,748	$130K	0.0%	$9.23	-61.3%	COM NEW	594960304
PLG	PLATINUM GROUP METALS LTD	99,505	$130K	0.0%	$4.27	-59.7%	COM	72765Q882
—	NORTHERN GENESIS ACQU CORP I	13,100	$129K	0.0%	$9.73	—	COM	66516W107
OMER	OMEROS CORP	46,589	$129K	0.0%	$12.26	-72.4%	COM	682143102
ALTO	ALTO INGREDIENTS INC	341,200	$129K	0.0%	$6.15	-15.0%	Call	021513106
—	QURATE RETAIL INC	45,290	$128K	0.0%	$7.92	—	COM SER A	74915M100
SRTA	BLADE AIR MOBILITY INC	28,949	$128K	0.0%	$9.67	-25.4%	CL A COM	092667104
—	HEMISPHERE MEDIA GROUP INC	16,666	$127K	0.0%	$4.56	—	CL A	42365Q103
PSO	PEARSON PLC	13,753	$127K	0.0%	$9.70	—	SPONSORED ADR	705015105
VIPS	VIPSHOP HOLDINGS LIMITED	12,868	$127K	0.0%	$9.09	—	SPONSORED ADS A	92763W103
FUBO	FUBOTV INC	52,118	$126K	0.0%	$16.83	-76.9%	COM	35953D104
—	INVESCO SR INCOME TR	32,215	$125K	0.0%	$4.26	—	COM	46131H107
NU	NU HLDGS LTD	33,862	$125K	0.0%	$8.03	-36.8%	ORD SHS CL A	G6683N103
LEN	LENNAR CORP	11,400	$125K	0.0%	$70.70	-1.8%	Call	526057104
ORANY	ORANGE	10,613	$125K	0.0%	$11.70	—	SPONSORED ADR	684060106
—	OLO INC	12,584	$124K	0.0%	$24.13	—	CL A	68134L109
—	PASSAGE BIO INC	54,983	$124K	0.0%	$6.77	—	COM	702712100
PENN	PENN NATL GAMING INC	18,500	$124K	0.0%	$43.65	-22.7%	Call	707569109
—	INVESCO EXCHANGE TRADED FD T	31,455	$123K	0.0%	$4.58	—	DYNMC OIL GAS	46137V670
SABR	SABRE CORP	21,167	$123K	0.0%	$13.35	-37.5%	COM	78573M104
XMVFX	BLACKROCK MUNIVEST FD INC	16,436	$122K	0.0%	$9.37	—	COM	09253R105
—	POSHMARK INC	11,917	$122K	0.0%	$23.33	—	COM CL A	73739W104
CION	CION INVT CORP	13,956	$122K	0.0%	$7.04	-12.3%	COM	17259U204
—	1LIFE HEALTHCARE INC	15,480	$121K	0.0%	$42.22	—	COM	68269G107
—	GLOBAL X FDS	10,053	$121K	0.0%	$19.10	—	GBL X HYDROGEN	37954Y152
—	STREAMLINE HEALTH SOLUTIONS	95,050	$121K	0.0%	$1.41	—	COM	86323X106
HD	HOME DEPOT INC	4,400	$120K	0.0%	$154.29	+74.4%	Call	437076102
DNN	DENISON MINES CORP	122,398	$119K	0.0%	$1.18	+9.1%	COM	248356107
—	RENESOLA LTD	24,849	$118K	0.0%	$5.02	—	SPONSORED ADS	75971T301
ARCO	ARCOS DORADOS HOLDINGS INC	17,366	$118K	0.0%	$4.80	+39.8%	SHS CLASS -A -	G0457F107
—	GENIUS BRANDS INTL INC	156,238	$118K	0.0%	$1.20	—	COM	37229T301
PTON	PELOTON INTERACTIVE INC	160,000	$117K	0.0%	$58.70	-72.7%	Put	70614W100
—	GAMCO GLOBAL GOLD NAT RES &	31,858	$117K	0.0%	$5.49	—	COM SH BEN INT	36465A109
RSI	RUSH STREET INTERACTIVE INC	25,113	$116K	0.0%	$13.97	-57.4%	COM	782011100
EDAP	EDAP TMS S A	17,058	$116K	0.0%	$7.24	—	SPONSORED ADR	268311107
OKTA	OKTA INC	10,000	$116K	0.0%	$146.29	-26.2%	Put	679295105
—	SHARPS TECHNOLOGY INC	120,800	$116K	0.0%	$0.96	—	COMMON STOCK	82003F101
—	SENSEI BIOTHERAPEUTICS INC	50,229	$114K	0.0%	$2.31	—	COM	81728A108
—	INHIBRX INC	10,000	$114K	0.0%	$22.30	—	COM	45720L107
SOXL	DIREXION SHS ETF TR	8,724	$114K	0.0%	$13.07	—	DLY SCOND 3XBU	25459W458
—	VIVINT SMART HOME INC	31,933	$111K	0.0%	$9.23	—	COM CL A	928542109
PUCK	GOAL ACQUISITIONS CORP	11,250	$110K	0.0%	$9.68	+1.2%	COM	38021H107
LTCH	LATCH INC	96,239	$110K	0.0%	$7.45	—	COM	51818V106
BVS	BIOVENTUS INC	15,820	$109K	0.0%	$13.89	-26.6%	COM CL A	09075A108
FTI	TECHNIPFMC PLC	16,019	$108K	0.0%	$6.19	+20.9%	COM	G87110105
—	AMARIN CORP PLC	72,723	$108K	0.0%	$4.11	—	SPONS ADR NEW	023111206
PL	PLANET LABS PBC	25,055	$107K	0.0%	$7.44	-30.6%	COM CL A	72703X106
—	INVESCO MUNICIPAL TRUST	10,595	$107K	0.0%	$11.35	—	COM	46131J103
TV	GRUPO TELEVISA S A B	12,981	$106K	0.0%	$10.79	—	SPON ADR REP ORD	40049J206
—	TEUCRIUM COMMODITY TR	11,542	$105K	0.0%	$9.10	—	WHEAT FD	88166A508
SB	SAFE BULKERS INC	27,500	$105K	0.0%	$4.27	0.0%	COM	Y7388L103
LWLG	LIGHTWAVE LOGIC INC	16,000	$105K	0.0%	$9.56	-9.1%	COM	532275104
CRON	CRONOS GROUP INC	37,106	$104K	0.0%	$8.68	-64.1%	COM	22717L101
—	NEW YORK CITY REIT INC	19,908	$104K	0.0%	$8.75	—	COM	649439205
DIS	DISNEY WALT CO	24,200	$103K	0.0%	$170.27	-36.3%	Call	254687106
—	LIBERTY ALL STAR EQUITY FD	16,260	$102K	0.0%	$7.97	—	SH BEN INT	530158104
HIMS	HIMS & HERS HEALTH INC	22,761	$99,000	0.0%	$8.31	-48.7%	COM CL A	433000106
TELFY	TELEFONICA S A	19,166	$99,000	0.0%	$4.53	—	SPONSORED ADR	879382208
—	DWS MUN INCOME TR	10,497	$99,000	0.0%	$9.43	—	COM	233368109
—	TRICON RESIDENTIAL INC	9,744	$99,000	0.0%	$10.16	—	COM NPV	89612W102
—	TWO	10,000	$98,000	0.0%	$10.00	—	COM CL A	G9152V101
—	WORKHORSE GROUP INC	37,417	$98,000	0.0%	$4.69	—	COM NEW	98138J206
GPMT	GRANITE PT MTG TR INC	10,099	$96,000	0.0%	$9.51	—	COM STK	38741L107
SRNE	SORRENTO THERAPEUTICS INC	48,008	$96,000	0.0%	$5.40	-68.0%	COM NEW	83587F202
—	TYME TECHNOLOGIES INC	342,000	$96,000	0.0%	$5.41	—	COM	90238J103
—	BNY MELLON STRATEGIC MUNS IN	14,433	$96,000	0.0%	$8.21	—	COM	05588W108
—	HIPPO HLDGS INC	109,087	$96,000	0.0%	$4.67	—	COMMON STOCK	433539103
—	BLACKROCK ENHANCED INTL DIV	18,483	$95,000	0.0%	$6.14	—	COM BENE INTER	092524107
—	SWEDISH EXPT CR CORP	11,054	$95,000	0.0%	$4.70	—	ROG TTL ETN 22	870297801
—	PROVENTION BIO INC	23,615	$95,000	0.0%	$7.35	—	COM	74374N102
—	P3 HEALTH PARTNERS INC	25,201	$94,000	0.0%	$7.06	—	COM CL A	744413105
—	OUSTER INC	58,740	$94,000	0.0%	$5.62	—	COM	68989M103
IMVT	IMMUNOVANT INC	24,247	$94,000	0.0%	$8.26	-47.7%	COM	45258J102
—	FORUM ENERGY TECHNOLOGIES IN	100,435	$94,000	0.0%	$0.97	—	NOTE 9.000% 8/0	34984VAC4
TRX	TRX GOLD CORPORATION	250,500	$94,000	0.0%	$0.33	0.0%	COM	87283P109
—	PARTY CITY HOLDCO INC	70,710	$93,000	0.0%	$6.49	—	COM	702149105
—	NUVEEN CR STRATEGIES INCOME	17,734	$92,000	0.0%	$6.36	—	COM SHS	67073D102
SBSW	SIBANYE STILLWATER LTD	9,455	$92,000	0.0%	$9.73	—	SPONSORED ADR	82575P107
—	REWALK ROBOTICS LTD	98,000	$92,000	0.0%	$1.55	—	SHS	M8216Q200
VIV	TELEFONICA BRASIL SA	10,143	$91,000	0.0%	$9.15	—	NEW ADR	87936R205
WULF	TERAWULF INC	76,095	$91,000	0.0%	$23.33	-83.9%	COM	88080T104
—	ALLBIRDS INC	22,573	$89,000	0.0%	$11.52	—	COM CL A	01675A109
RES	RPC INC	12,971	$89,000	0.0%	$4.65	+87.8%	COM	749660106
—	CANO HEALTH INC	20,100	$88,000	0.0%	$6.42	—	COM CL A	13781Y103
—	POSEIDA THERAPEUTICS INC	34,000	$88,000	0.0%	$2.59	—	COM	73730P108
—	DESPEGAR COM CORP	10,787	$88,000	0.0%	$12.55	—	ORD SHS	G27358103
TSLA	TESLA INC	4,700	$88,000	0.0%	$138.08	+97.7%	Put	88160R101
BLDP	BALLARD PWR SYS INC NEW	14,247	$88,000	0.0%	$10.14	-21.1%	COM	058586108
—	DADA NEXUS LTD	10,681	$87,000	0.0%	$9.08	—	ADS	23344D108
—	EMCORE CORP	28,262	$87,000	0.0%	$5.45	—	COM NEW	290846203
OCUL	OCULAR THERAPEUTIX INC	21,768	$87,000	0.0%	$11.25	-66.4%	COM	67576A100
AMZN	AMAZON COM INC	11,500	$86,000	0.0%	$125.05	+0.1%	Put	023135106
—	ASSERTIO HOLDINGS INC	30,949	$85,000	0.0%	$1.52	—	COM NEW	04546C205
LNWO	LIGHT & WONDER INC	12,500	$85,000	0.0%	$21.75	+146.0%	Put	80874P109
—	CREDIT SUISSE GROUP	15,235	$85,000	0.0%	$7.87	—	SPONSORED ADR	225401108
UMC	UNITED MICROELECTRONICS CORP	12,647	$85,000	0.0%	$11.64	—	SPON ADR NEW	910873405
NEPH	NEPHROS INC	55,710	$85,000	0.0%	$8.42	-67.6%	COM	640671400
XBI	SPDR SER TR	15,000	$84,000	0.0%	$88.76	—	Call	78464A870
—	BIOTRICITY INC	47,220	$84,000	0.0%	$2.93	—	COM	09074H104
TGB	TASEKO MINES LTD	77,196	$84,000	0.0%	$1.42	+20.1%	COM	876511106
—	SALIENT MIDSTREAM & MLP FD	11,000	$83,000	0.0%	$6.36	—	SH BEN INT	79471V105
IWO	ISHARES TR	9,600	$82,000	0.0%	$231.87	—	Call	464287648
—	SHARPS COMPLIANCE CORP	27,721	$81,000	0.0%	$4.95	—	COM	820017101
RBBN	RIBBON COMMUNICATIONS INC	26,516	$81,000	0.0%	$5.54	-45.5%	COM	762544104
UA	UNDER ARMOUR INC	10,243	$81,000	0.0%	$11.25	0.0%	CL C	904311206
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,747	$80,000	0.0%	$45.27	0.0%	CL A	499049104
OPK	OPKO HEALTH INC	30,739	$80,000	0.0%	$2.98	-2.3%	COM	68375N103
—	MAVERIX METALS INC	18,500	$80,000	0.0%	$4.50	—	COM NEW	57776F405
MELI	MERCADOLIBRE INC	300	$80,000	0.0%	$907.94	-4.0%	Put	58733R102
—	PARAMOUNT GLOBAL	62,100	$79,000	0.0%	$42.85	—	Call	92556H206
OSUR	ORASURE TECHNOLOGIES INC	31,501	$79,000	0.0%	$12.86	-61.3%	COM	68554V108
ORMP	ORAMED PHARMACEUTICALS INC	17,000	$79,000	0.0%	$5.84	-14.7%	COM NEW	68403P203
DAPP	VANECK ETF TRUST	18,158	$77,000	0.0%	$4.24	—	DIGI TRANSFRM	92189H821
CRMD	CORMEDIX INC	19,138	$77,000	0.0%	$5.86	-36.6%	COM	21900C308
—	LIQTECH INTL INC	170,444	$77,000	0.0%	$4.30	—	COM	53632A201
WIT	WIPRO LTD	14,482	$76,000	0.0%	$8.78	—	SPON ADR 1 SH	97651M109
—	GLOBAL X FDS	15,202	$76,000	0.0%	$17.86	—	GBL X BLOCKCHAIN	37954Y160
BBD	BANCO BRADESCO S A	23,349	$76,000	0.0%	$4.79	—	SP ADR PFD NEW	059460303
—	DARE BIOSCIENCE INC	62,035	$76,000	0.0%	$1.34	—	COM	23666P101
EVGO	EVGO INC	12,640	$75,000	0.0%	$10.93	-13.0%	CL A COM	30052F100
HL	HECLA MNG CO	18,582	$74,000	0.0%	$6.98	-26.9%	COM	422704106
—	PUTNAM MANAGED MUN INCOME TR	10,965	$73,000	0.0%	$7.11	—	COM	746823103
—	PLX PHARMA INC	29,757	$73,000	0.0%	$13.85	—	COM	72942A107
CAPR	CAPRICOR THERAPEUTICS INC	20,483	$72,000	0.0%	$3.94	-10.0%	COM NEW	14070B309
—	PROSPECT CAP CORP	70,000	$72,000	0.0%	$1.06	—	NOTE 6.375% 3/0	74348TAT9
JMIA	JUMIA TECHNOLOGIES AG	11,782	$72,000	0.0%	$6.11	—	SPONSORED ADS	48138M105
—	HUT 8 MNG CORP	53,382	$71,000	0.0%	$6.93	—	COM	44812T102
—	AQUABOUNTY TECHNOLOGIES INC	42,462	$71,000	0.0%	$2.54	—	COM NEW	03842K200
TGTX	TG THERAPEUTICS INC	16,603	$69,000	0.0%	$14.41	-56.7%	COM	88322Q108
III	INFORMATION SVCS GROUP INC	10,199	$69,000	0.0%	$3.88	+40.4%	COM	45675Y104
—	CORE SCIENTIFIC INC	47,096	$69,000	0.0%	$1.47	—	COMMON STOCK	21873J108
—	GOHEALTH INC	116,500	$69,000	0.0%	$0.64	—	COM CL A	38046W105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	64,634	$69,000	0.0%	$2.56	-18.1%	COM	18453H106
GENI	GENIUS SPORTS LIMITED	30,437	$68,000	0.0%	$13.48	-75.0%	SHARES CL A	G3934V109
—	NATWEST GROUP PLC	12,320	$68,000	0.0%	$6.05	—	SPONS ADR 2 ORD	639057108
KODK	EASTMAN KODAK CO	14,425	$68,000	0.0%	$5.22	0.0%	COM NEW	277461406
—	LIMELIGHT NETWORKS INC	29,105	$67,000	0.0%	$2.30	—	COM	53261M104
—	CENTENNIAL RESOURCE DEV INC	11,514	$67,000	0.0%	$5.82	—	CL A	15136A102
CLNE	CLEAN ENERGY FUELS CORP	15,120	$67,000	0.0%	$11.26	-48.6%	COM	184499101
—	AVAYA HLDGS CORP	29,632	$66,000	0.0%	$10.99	—	COM	05351X101
—	PAYSAFE LIMITED	34,275	$66,000	0.0%	$3.40	—	ORD	G6964L107
—	VBI VACCINES INC CDA	83,935	$65,000	0.0%	$2.75	—	COM NEW	91822J103
SHEL	SHELL PLC	3,500	$64,000	0.0%	$54.45	—	Call	780259305
MSFT	MICROSOFT CORP	8,500	$64,000	0.0%	$130.14	+102.4%	Call	594918104
—	SKILLZ INC	52,678	$64,000	0.0%	$7.86	—	COM	83067L109
—	PARATEK PHARMACEUTICALS INC	33,000	$64,000	0.0%	$3.84	—	COM	699374302
—	PRECISION BIOSCIENCES INC	38,900	$63,000	0.0%	$2.19	—	COM	74019P108
KRMD	REPRO MED SYS INC	25,000	$63,000	0.0%	$4.66	-47.9%	COM	759910102
CIA	CITIZENS INC	15,000	$63,000	0.0%	$3.61	0.0%	CL A	174740100
—	CHIMERIX INC	30,009	$62,000	0.0%	$6.30	—	COM	16934W106
—	ALLSPRING GLOBAL DIVIDEND OP	14,057	$62,000	0.0%	$5.34	—	COM	94987C103
—	FINCH THERAPEUTICS GROUP INC	21,099	$61,000	0.0%	$13.44	—	COM	31773D101
YUMC	YUM CHINA HLDGS INC	15,000	$61,000	0.0%	$58.27	-27.7%	Call	98850P109
XLE	SELECT SECTOR SPDR TR	15,000	$61,000	0.0%	$47.65	—	Put	81369Y506
—	INOVIO PHARMACEUTICALS INC	35,273	$60,000	0.0%	$8.57	—	COM NEW	45773H201
CDE	COEUR MNG INC	19,255	$60,000	0.0%	$7.31	-46.3%	COM NEW	192108504
—	GRITSTONE BIO INC	24,840	$60,000	0.0%	$4.92	—	COM	39868T105
—	CODIAK BIOSCIENCES INC	20,328	$59,000	0.0%	$11.11	—	COM	192010106
—	HALL OF FAME RESORT & ENTMT	100,000	$59,000	0.0%	$0.59	—	COM	40619L102
FINV	FINVOLUTION GROUP	12,511	$59,000	0.0%	$8.08	—	SPONSORED ADS	31810T101
—	VIRTUS CONVERTIBLE & INCOME	15,801	$59,000	0.0%	$5.69	—	COM	92838X102
CRESY	CRESUD S A C I F Y A	11,125	$59,000	0.0%	$5.30	—	SPONSORED ADR	226406106
UPS	UNITED PARCEL SERVICE INC	29,900	$57,000	0.0%	$77.24	+98.5%	Put	911312106
—	WESTERN ASSET HIGH INCOME OP	14,108	$56,000	0.0%	$5.03	—	COM	95766K109
—	FUELCELL ENERGY INC	15,179	$55,000	0.0%	$9.32	—	COM	35952H601
—	KRONOS BIO INC	15,000	$55,000	0.0%	$29.87	—	COM	50107A104
ITUB	ITAU UNIBANCO HLDG S A	12,462	$54,000	0.0%	$6.91	—	SPON ADR REP PFD	465562106
—	TEMPLETON GLOBAL INCOME FD	11,832	$54,000	0.0%	$6.15	—	COM	880198106
FCX	FREEPORT-MCMORAN INC	15,000	$54,000	0.0%	$19.71	+92.4%	Put	35671D857
BTG	B2GOLD CORP	15,804	$53,000	0.0%	$3.61	-0.8%	COM	11777Q209
NSPR	INSPIREMD INC	26,762	$53,000	0.0%	$4.06	-41.6%	COM	45779A846
LCTX	LINEAGE CELL THERAPEUTICS IN	33,416	$53,000	0.0%	$1.99	-33.9%	COM	53566P109
NXDR	NEXTDOOR HOLDINGS INC	15,974	$53,000	0.0%	$3.93	0.0%	COM CL A	65345M108
REKR	REKOR SYSTEMS INC	29,731	$52,000	0.0%	$5.48	-48.0%	COM	759419104
—	ATHERSYS INC NEW	208,498	$52,000	0.0%	$1.67	—	COM	04744L106
—	KATAPULT HOLDINGS INC	47,970	$51,000	0.0%	$4.28	—	COM	485859102
KGC	KINROSS GOLD CORP	14,523	$51,000	0.0%	$6.20	-22.0%	COM	496902404
GNW	GENWORTH FINL INC	13,995	$51,000	0.0%	$3.83	0.0%	COM CL A	37247D106
—	ALAUNOS THERAPEUTICS INC	40,275	$51,000	0.0%	$3.61	—	COM	98973P101
TME	TENCENT MUSIC ENTMT GROUP	10,041	$51,000	0.0%	$4.87	—	SPON ADS	88034P109
—	BLACKSTONE MORTGAGE TRUST IN	50,000	$50,000	0.0%	$1.00	—	NOTE 4.750% 3/1	09257WAC4
PYPL	PAYPAL HLDGS INC	4,200	$50,000	0.0%	$128.70	-32.7%	Call	70450Y103
XLF	SELECT SECTOR SPDR TR	47,900	$49,000	0.0%	$30.35	—	Put	81369Y605
—	PLURISTEM THERAPEUTICS INC	37,985	$48,000	0.0%	$1.62	—	COM NEW	72940R300
—	SINGULARITY FUTURE TECH LTD	16,000	$48,000	0.0%	$3.19	—	COM NEW	82935V208
PBI	PITNEY BOWES INC	12,712	$46,000	0.0%	$4.56	0.0%	COM	724479100
CGEN	COMPUGEN LTD	24,500	$46,000	0.0%	$12.67	-83.0%	ORD	M25722105
XOM	EXXON MOBIL CORP	10,000	$45,000	0.0%	$53.06	+50.0%	Call	30231G102
—	SEANERGY MARITIME HLDGS CORP	52,815	$44,000	0.0%	$1.16	—	SHS NEW	Y73760194
—	GENPREX INC	32,079	$44,000	0.0%	$1.67	—	COM	372446104
KKR	KKR & CO INC	15,000	$43,000	0.0%	$50.50	+0.8%	Put	48251W104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	16,000	$43,000	0.0%	$3.27	-18.7%	COM CL A	30049H102
—	DESKTOP METAL INC	20,560	$42,000	0.0%	$10.01	—	COM CL A	25058X105
SRPT	SAREPTA THERAPEUTICS INC	7,000	$42,000	0.0%	$55.30	+33.0%	Put	803607100
—	ARCADIA BIOSCIENCES INC	41,736	$41,000	0.0%	$2.76	—	COM NEW	039014204
ASHR	DBX ETF TR	20,100	$41,000	0.0%	$35.93	—	Call	233051879
—	COMSTOCK INC	67,183	$41,000	0.0%	$2.66	—	COM NEW	205750300
—	NEKTAR THERAPEUTICS	10,235	$40,000	0.0%	$3.91	—	COM	640268108
GRWG	GROWGENERATION CORP	11,857	$40,000	0.0%	$18.75	-69.6%	COM	39986L109
LIANY	LIANBIO	18,900	$40,000	0.0%	$2.12	—	SPONSORED ADS	53000N108
HUYA	HUYA INC	10,340	$40,000	0.0%	$3.87	—	ADS REP SHS A	44852D108
—	NEW MTN FIN CORP	40,000	$40,000	0.0%	$1.02	—	NOTE 5.750% 8/1	647551AC4
MMLP	MARTIN MIDSTREAM PRTNRS L P	10,043	$40,000	0.0%	$3.98	—	UNIT L P INT	573331105
—	MATTERPORT INC	11,299	$40,000	0.0%	$18.92	—	COM CL A	577096100
—	NEW YORK MTG TR INC	14,557	$40,000	0.0%	$4.43	—	COM PAR $.02	649604501
—	NAUTILUS INC	23,049	$40,000	0.0%	$11.99	—	COM	63910B102
PDD	PINDUODUO INC	15,000	$39,000	0.0%	$61.43	—	Call	722304102
—	VROOM INC	30,410	$39,000	0.0%	$1.28	—	COM	92918V109
FANG	DIAMONDBACK ENERGY INC	1,600	$39,000	0.0%	$86.59	+33.2%	Call	25278X109
REAL	THE REALREAL INC	15,506	$38,000	0.0%	$7.89	-43.6%	COM	88339P101
—	TIDAL ETF TR	10,879	$38,000	0.0%	$4.60	—	SONICSHARES AIR	886364728
NMR	NOMURA HLDGS INC	10,586	$38,000	0.0%	$3.59	—	SPONSORED ADR	65535H208
—	GENIUS BRANDS INTL INC	118,000	$38,000	0.0%	$1.20	—	Call	37229T301
SMH	VANECK ETF TRUST	5,000	$37,000	0.0%	$251.69	—	Put	92189F676
—	ORGANIGRAM HLDGS INC	39,269	$37,000	0.0%	$2.06	—	COM	68620P101
BCAB	BIOATLA INC	13,000	$37,000	0.0%	$3.18	0.0%	COM	09077B104
CMRE	COSTAMARE INC	43,000	$36,000	0.0%	$12.43	-0.0%	Call	Y1771G102
NEWP	NEW PAC METALS CORP	12,866	$36,000	0.0%	$5.00	-36.2%	COM	64782A107
GRAB	GRAB HOLDINGS LIMITED	14,151	$36,000	0.0%	$10.62	-73.0%	CLASS A ORD	G4124C109
—	ACCELERATE DIAGNOSTICS INC	35,740	$36,000	0.0%	$4.45	—	COM	00430H102
AIOT	POWERFLEET INC	16,600	$36,000	0.0%	$6.02	-57.8%	COM	73931J109
IDN	INTELLICHECK INC	17,500	$35,000	0.0%	$8.20	-75.4%	COM NEW	45817G201
—	FORTUNA SILVER MINES INC	12,523	$35,000	0.0%	$3.29	—	COM	349915108
—	FORTRESS BIOTECH INC	42,700	$35,000	0.0%	$2.51	—	COM	34960Q109
BIO	BIO RAD LABS INC	400	$35,000	0.0%	$644.46	-19.2%	Call	090572207
—	UNITED STATES STL CORP NEW	7,000	$34,000	0.0%	$12.11	—	Call	912909108
—	FRONTLINE LTD	3,800	$34,000	0.0%	$8.95	—	SHS NEW	G3682E192
MDB	MONGODB INC	600	$34,000	0.0%	$388.62	-19.6%	Call	60937P106
—	LORDSTOWN MOTORS CORP	21,637	$34,000	0.0%	$10.68	—	COM CL A	54405Q100
SRNE	SORRENTO THERAPEUTICS INC	82,000	$33,000	0.0%	$5.40	-68.0%	Call	83587F202
—	MFS INTER INCOME TR	10,800	$32,000	0.0%	$3.74	—	SH BEN INT	55273C107
—	THERATECHNOLOGIES INC	13,900	$32,000	0.0%	$2.45	—	COM	88338H100
—	ARRIVAL GROUP	20,853	$32,000	0.0%	$6.51	—	SHS	L0423Q108
—	ORAGENICS INC	89,309	$31,000	0.0%	$0.35	—	COM PAR	684023302
—	BLACKSKY TECHNOLOGY INC	13,400	$31,000	0.0%	$10.37	—	COM CL A	09263B108
—	PROSPECT CAP CORP	30,000	$30,000	0.0%	$1.03	—	NOTE 4.950% 7/1	74348TAR3
DOCU	DOCUSIGN INC	2,100	$30,000	0.0%	$131.42	-38.4%	Put	256163106
TCOM	TRIP COM GROUP LTD	16,500	$29,000	0.0%	$31.26	—	Call	89677Q107
SLHGF	SKYLIGHT HEALTH GROUP INC	60,000	$29,000	0.0%	$1.01	-22.6%	COM NEW	83086L205
—	CONTEXTLOGIC INC	17,750	$28,000	0.0%	$2.11	—	COM CL A	21077C107
—	SPOTIFY USA INC	35,000	$28,000	0.0%	$0.80	—	NOTE 3/1	84921RAB6
—	SENSEONICS HLDGS INC	27,138	$28,000	0.0%	$2.15	—	COM	81727U105
SLQT	SELECTQUOTE INC	11,043	$27,000	0.0%	$21.93	-88.3%	COM	816307300
CLOV	CLOVER HEALTH INVESTMENTS CO	12,966	$27,000	0.0%	$9.88	-73.1%	COM CL A	18914F103
NEM	NEWMONT CORP	3,000	$26,000	0.0%	$50.18	+26.1%	Call	651639106
IRIX	IRIDEX CORP	10,000	$26,000	0.0%	$2.58	+32.1%	COM	462684101
BLND	BLEND LABS INC	11,160	$26,000	0.0%	$16.66	-77.6%	CL A	09352U108
—	IRONNET INC	11,586	$25,000	0.0%	$4.07	—	COM	46323Q105
META	META PLATFORMS INC	1,100	$25,000	0.0%	$207.85	-7.8%	Call	30303M102
FDX	FEDEX CORP	22,500	$25,000	0.0%	$212.10	-7.2%	Put	31428X106
—	ADAMIS PHARMACEUTICALS CORP	51,350	$25,000	0.0%	$0.87	—	COM NEW	00547W208
ALLY	ALLY FINL INC	20,000	$24,000	0.0%	$38.63	-9.8%	Put	02005N100
—	CYBIN INC	40,000	$23,000	0.0%	$1.12	—	COM	23256X100
FCX	FREEPORT-MCMORAN INC	18,700	$23,000	0.0%	$19.71	+92.4%	Call	35671D857
INVH	INVITATION HOMES INC	15,000	$23,000	0.0%	$33.60	0.0%	Put	46187W107
—	AMYRIS INC	12,260	$23,000	0.0%	$13.72	—	COM NEW	03236M200
FNGR	FINGERMOTION INC	15,907	$22,000	0.0%	$4.84	-61.1%	COM	31788K108
—	AXCELLA HEALTH INC	11,000	$22,000	0.0%	$4.36	—	COM	05454B105
—	ICLICK INTERACTIVE ASIA GROU	33,565	$22,000	0.0%	$2.92	—	SPONSORED ADR	45113Y104
NAT	NORDIC AMERICAN TANKERS LIMI	57,500	$21,000	0.0%	$2.19	+9.2%	Call	G65773106
MCHX	MARCHEX INC	15,708	$21,000	0.0%	$3.23	-41.9%	CL B	56624R108
NFLX	NETFLIX INC	1,200	$21,000	0.0%	$44.18	-49.8%	Call	64110L106
IWM	ISHARES TR	15,000	$21,000	0.0%	$181.97	—	Call	464287655
OXY	OCCIDENTAL PETE CORP	10,000	$21,000	0.0%	$38.42	+51.3%	Call	674599105
SBLK	STAR BULK CARRIERS CORP.	11,800	$21,000	0.0%	$28.99	0.0%	Call	Y8162K204
—	ZYNERBA PHARMACEUTICALS INC	16,650	$20,000	0.0%	$1.20	—	COM	98986X109
UBER	UBER TECHNOLOGIES INC	10,300	$20,000	0.0%	$38.54	-31.1%	Call	90353T100
—	ATOSSA THERAPEUTICS INC	20,100	$20,000	0.0%	$3.23	—	COM	04962H506
—	BIONANO GENOMICS INC	14,845	$20,000	0.0%	$1.35	—	COM	09075F107
—	OCEANPAL INC	39,582	$20,000	0.0%	$0.51	—	COMMON STOCK	Y6430L103
—	IMEDIA BRANDS INC	15,920	$19,000	0.0%	$6.03	—	COM CL A	452465206
—	INSEEGO CORP	10,215	$19,000	0.0%	$6.64	—	COM	45782B104
SCYX	SCYNEXIS INC	10,030	$19,000	0.0%	$6.35	-62.1%	COM NEW	811292200
—	ASTRA SPACE INC	15,071	$19,000	0.0%	$6.76	—	COM CL A	04634X103
MPT	MEDICAL PPTYS TRUST INC	21,000	$19,000	0.0%	$19.56	—	Put	58463J304
—	HYCROFT MINING HOLDING CORP	17,619	$19,000	0.0%	$3.48	—	COM CL A	44862P109
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,000	$19,000	0.0%	$364.31	-71.1%	Call	98980L101
LDI	LOANDEPOT INC	12,892	$19,000	0.0%	$17.64	-84.7%	COM CL A	53946R106
GERN	GERON CORP	12,899	$19,000	0.0%	$1.11	+26.7%	COM	374163103
KSS	KOHLS CORP	5,800	$18,000	0.0%	$50.18	-2.3%	Call	500255104
—	ACTELIS NETWORKS INC	11,070	$18,000	0.0%	$1.63	—	COM	00503R102
—	VINCO VENTURES INC	13,200	$18,000	0.0%	$2.32	—	COM	927330100
—	TEVA PHARMACEUTICAL FIN LLC	18,000	$18,000	0.0%	$1.16	—	DBCV 0.250% 2/0	88163VAE9
MMM	3M CO	1,500	$17,000	0.0%	$107.51	-2.2%	Put	88579Y101
—	ETF MANAGERS TR	15,000	$17,000	0.0%	$34.49	—	Call	26924G201
DSX	DIANA SHIPPING INC	10,500	$17,000	0.0%	$3.18	+19.7%	Call	Y2066G104
—	ENDO INTL PLC	36,705	$17,000	0.0%	$0.46	—	SHS	G30401106
WD	WALKER & DUNLOP INC	2,500	$17,000	0.0%	$86.47	+14.4%	Put	93148P102
VAXX	VAXXINITY INC	10,483	$16,000	0.0%	$3.78	0.0%	COM CL A	92244V104
REAX	THE REAL BROKERAGE INC	10,565	$16,000	0.0%	$1.94	-12.7%	COM NEW	75585H206
MU	MICRON TECHNOLOGY INC	4,100	$16,000	0.0%	$52.16	+27.5%	Put	595112103
WRAP	WRAP TECHNOLOGIES INC	31,400	$16,000	0.0%	$5.23	-54.7%	Call	98212N107
—	META MATERIALS INC	16,052	$16,000	0.0%	$1.64	—	COM	59134N104
—	MULLEN AUTOMOTIVE INC	14,542	$16,000	0.0%	$1.10	—	COM	62526P109
CRON	CRONOS GROUP INC	40,000	$16,000	0.0%	$8.68	-64.1%	Call	22717L101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	20,000	$16,000	0.0%	$45.27	0.0%	Put	499049104
AKBA	AKEBIA THERAPEUTICS INC	45,724	$16,000	0.0%	$6.30	-93.3%	COM	00972D105
—	PLURISTEM THERAPEUTICS INC	24,000	$16,000	0.0%	$1.62	—	Call	72940R300
HD	HOME DEPOT INC	700	$15,000	0.0%	$154.29	+74.4%	Put	437076102
—	AUDACY INC	15,562	$15,000	0.0%	$0.96	—	CL A	05070N103
—	AQUA METALS INC	19,161	$15,000	0.0%	$2.82	—	COM	03837J101
NVDA	NVIDIA CORPORATION	700	$15,000	0.0%	$17.90	+5.3%	Put	67066G104
MSOS	ADVISORSHARES TR	20,200	$15,000	0.0%	$31.35	—	Call	00768Y453
PGEN	PRECIGEN INC	100,000	$15,000	0.0%	$3.65	-59.3%	Call	74017N105
MAC	MACERICH CO	60,000	$15,000	0.0%	$15.58	—	Call	554382101
CSX	CSX CORP	20,000	$15,000	0.0%	$25.91	+19.5%	Call	126408103
SHW	SHERWIN WILLIAMS CO	400	$15,000	0.0%	$257.18	-3.5%	Put	824348106
—	STEALTH BIOTHERAPEUTICS CORP	56,000	$14,000	0.0%	$0.25	—	SPONSORED ADS	85789A105
MLSS	MILESTONE SCIENTIFIC INC	15,666	$14,000	0.0%	$3.06	-66.7%	COM NEW	59935P209
PG	PROCTER AND GAMBLE CO	2,000	$14,000	0.0%	$89.36	+53.6%	Put	742718109
SCHW	SCHWAB CHARLES CORP	3,500	$14,000	0.0%	$34.91	+87.7%	Put	808513105
—	SEELOS THERAPEUTICS INC	21,585	$14,000	0.0%	$1.54	—	COM	81577F109
—	ARTELO BIOSCIENCES INC	44,000	$14,000	0.0%	$0.65	—	COM NEW	04301G201
—	ADAMIS PHARMACEUTICALS CORP	78,000	$14,000	0.0%	$0.87	—	Call	00547W208
—	CHEMBIO DIAGNOSTICS INC	21,012	$14,000	0.0%	$4.41	—	COM NEW	163572209
BAC	BK OF AMERICA CORP	2,700	$14,000	0.0%	$26.73	+22.5%	Put	060505104
FTEK	FUEL TECH INC	10,000	$13,000	0.0%	$1.76	-26.3%	COM	359523107
NOK	NOKIA CORP	44,000	$13,000	0.0%	$4.97	—	Call	654902204
RIG	TRANSOCEAN LTD	16,000	$13,000	0.0%	$3.96	+2.2%	Call	H8817H100
—	PHUNWARE INC	10,600	$12,000	0.0%	$2.76	—	COM	71948P100
PFE	PFIZER INC	8,100	$12,000	0.0%	$25.83	+62.6%	Put	717081103
—	FRONTLINE LTD	15,000	$12,000	0.0%	$8.95	—	Call	G3682E192
—	ASPIRA WOMENS HEALTH INC	20,000	$12,000	0.0%	$4.11	—	COM	04537Y109
—	SYNCHRONOSS TECHNOLOGIES INC	10,000	$12,000	0.0%	$1.70	—	COM	87157B103
SB	SAFE BULKERS INC	75,000	$12,000	0.0%	$4.27	0.0%	Call	Y7388L103
CAPR	CAPRICOR THERAPEUTICS INC	7,000	$11,000	0.0%	$3.94	-10.0%	Call	14070B309
NKE	NIKE INC	6,700	$11,000	0.0%	$100.76	+10.4%	Call	654106103
SPGI	S&P GLOBAL INC	300	$11,000	0.0%	$318.27	+8.6%	Put	78409V104
NGD	NEW GOLD INC CDA	11,450	$11,000	0.0%	$1.88	-24.1%	COM	644535106
SDCCQ	SMILEDIRECTCLUB INC	11,066	$11,000	0.0%	$4.14	-60.9%	CL A COM	83192H106
SYY	SYSCO CORP	15,000	$11,000	0.0%	$54.98	+37.7%	Put	871829107
MLM	MARTIN MARIETTA MATLS INC	200	$11,000	0.0%	$237.98	+40.1%	Put	573284106
—	ACTIVISION BLIZZARD INC	5,000	$11,000	0.0%	$76.26	—	Call	00507V109
—	GREENLANE HLDGS INC	59,805	$11,000	0.0%	$2.32	—	CL A	395330103
BAC	BK OF AMERICA CORP	20,000	$11,000	0.0%	$26.73	+22.5%	Call	060505104
—	APOLLO COML REAL ESTATE FIN	10,000	$10,000	0.0%	$1.00	—	NOTE 4.750% 8/2	03762UAB1
TQQQ	PROSHARES TR	1,000	$10,000	0.0%	$42.23	—	Call	74347X831
AMD	ADVANCED MICRO DEVICES INC	10,100	$10,000	0.0%	$74.52	+25.6%	Call	007903107
—	VENUS CONCEPT INC	21,800	$10,000	0.0%	$1.42	—	COM	92332W105
BK	BANK NEW YORK MELLON CORP	3,000	$10,000	0.0%	$37.72	+6.2%	Put	064058100
FUBO	FUBOTV INC	10,000	$10,000	0.0%	$16.83	-76.9%	Call	35953D104
SABR	SABRE CORP	26,000	$10,000	0.0%	$13.35	-37.5%	Call	78573M104
—	NAVIOS MARITIME HOLDINGS INC	45,000	$9,000	0.0%	$3.01	—	Call	Y62197119
DKNG	DRAFTKINGS INC NEW	10,700	$9,000	0.0%	$14.08	0.0%	Call	26142V105
—	T2 BIOSYSTEMS INC	59,150	$9,000	0.0%	$1.01	—	COM	89853L104
CPRI	CAPRI HOLDINGS LIMITED	15,000	$9,000	0.0%	$39.20	+18.8%	Call	G1890L107
GM	GENERAL MTRS CO	8,000	$9,000	0.0%	$39.77	-9.0%	Call	37045V100
—	PARATEK PHARMACEUTICALS INC	10,000	$9,000	0.0%	$0.90	—	NOTE 4.750% 5/0	699374AB0
—	TILRAY BRANDS INC	10,000	$9,000	0.0%	$0.90	—	NOTE 5.000%10/0	88688TAB6
ARKK	ARK ETF TR	1,100	$9,000	0.0%	$76.91	—	Put	00214Q104
—	ESPORTS ENTMT GROUP INC	21,500	$9,000	0.0%	$2.18	—	COM	29667K306
IBM	INTERNATIONAL BUSINESS MACHS	1,500	$9,000	0.0%	$104.88	+12.0%	Call	459200101
AXON	AXON ENTERPRISE INC	400	$9,000	0.0%	$58.28	+81.4%	Call	05464C101
—	EVERI HLDGS INC	4,000	$8,000	0.0%	$15.41	—	Call	30034T103
—	CALYXT INC	30,509	$8,000	0.0%	$8.57	—	COM	13173L107
IWM	ISHARES TR	1,400	$8,000	0.0%	$181.97	—	Put	464287655
AFIB	ACUTUS MED INC	80,000	$8,000	0.0%	$10.61	-91.9%	Call	005111109
OXY	OCCIDENTAL PETE CORP	2,000	$7,000	0.0%	$38.42	+51.3%	Put	674599105
—	ORBITAL ENERGY GROUP INC	10,258	$7,000	0.0%	$0.68	—	COM	68559A109
—	ORCHARD THERAPEUTICS PLC	12,000	$7,000	0.0%	$0.58	—	ADS	68570P101
—	REWALK ROBOTICS LTD	46,000	$7,000	0.0%	$1.55	—	Call	M8216Q200
ING	ING GROEP N.V.	1,000	$7,000	0.0%	$9.76	—	Call	456837103
TEVA	TEVA PHARMACEUTICAL INDS LTD	23,000	$7,000	0.0%	$10.27	—	Call	881624209
PTON	PELOTON INTERACTIVE INC	10,400	$7,000	0.0%	$58.70	-72.7%	Call	70614W100
LVS	LAS VEGAS SANDS CORP	5,000	$7,000	0.0%	$51.44	-35.8%	Call	517834107
TLT	ISHARES TR	2,500	$7,000	0.0%	$138.33	—	Call	464287432
MSTR	MICROSTRATEGY INC	200	$7,000	0.0%	$27.77	+4.2%	Put	594972408
F	FORD MTR CO DEL	14,600	$7,000	0.0%	$10.81	-2.4%	Call	345370860
EFA	ISHARES TR	1,500	$7,000	0.0%	$70.57	—	Put	464287465
SYY	SYSCO CORP	200	$7,000	0.0%	$54.98	+37.7%	Call	871829107
—	NEXTPLAY TECHNOLOGIES INC	21,376	$7,000	0.0%	$0.56	—	COM	65344G102
JETS	ETF SER SOLUTIONS	11,000	$7,000	0.0%	$21.82	—	Call	26922A842
XLF	SELECT SECTOR SPDR TR	10,000	$7,000	0.0%	$30.35	—	Call	81369Y605
BILL	BILL COM HLDGS INC	400	$6,000	0.0%	$120.43	+20.9%	Call	090043100
ABNB	AIRBNB INC	800	$6,000	0.0%	$157.64	-17.4%	Put	009066101
—	MARKER THERAPEUTICS INC	17,078	$6,000	0.0%	$2.21	—	COM	57055L107
—	ALEXCO RESOURCE CORP	15,250	$6,000	0.0%	$2.32	—	COM	01535P106
—	RA MED SYS INC	19,794	$6,000	0.0%	$0.40	—	COM	74933X203
UBS	UBS GROUP AG	50,000	$6,000	0.0%	$15.47	+13.3%	Put	H42097107
GME	GAMESTOP CORP NEW	700	$6,000	0.0%	$44.51	-28.5%	Call	36467W109
TNDM	TANDEM DIABETES CARE INC	500	$6,000	0.0%	$98.69	-16.8%	Put	875372203
WBD	WARNER BROS DISCOVERY INC	7,000	$6,000	0.0%	$18.55	0.0%	Call	934423104
—	SALARIUS PHARMACEUTICALS INC	26,553	$6,000	0.0%	$0.23	—	COM NEW	79400X107
JPM	JPMORGAN CHASE & CO	2,000	$6,000	0.0%	$93.68	+20.6%	Call	46625H100
LOW	LOWES COS INC	200	$6,000	0.0%	$167.42	+7.3%	Put	548661107
GLD	SPDR GOLD TR	19,500	$6,000	0.0%	$156.82	—	Call	78463V107
—	MCEWEN MNG INC	14,611	$6,000	0.0%	$2.54	—	COM	58039P107
—	AXCELLA HEALTH INC	14,000	$5,000	0.0%	$4.36	—	Call	05454B105
GDX	VANECK ETF TRUST	22,400	$5,000	0.0%	$32.97	—	Call	92189F106
FNV	FRANCO NEV CORP	500	$5,000	0.0%	$133.92	+6.7%	Call	351858105
—	ATI PHYSICAL THERAPY INC	10,000	$5,000	0.0%	$1.88	—	Call	00216W109
T	AT&T INC	3,500	$5,000	0.0%	$14.07	+15.9%	Call	00206R102
CLOU	GLOBAL X FDS	4,000	$5,000	0.0%	$25.41	—	Call	37954Y442
NTRA	NATERA INC	400	$5,000	0.0%	$95.80	-61.4%	Call	632307104
—	DSS INC	15,000	$5,000	0.0%	$0.33	—	COM	26253C102
AAL	AMERICAN AIRLS GROUP INC	7,000	$5,000	0.0%	$19.97	-16.6%	Call	02376R102
ADBE	ADOBE SYSTEMS INCORPORATED	100	$5,000	0.0%	$446.51	-8.9%	Put	00724F101
—	PROSHARES TR	2,500	$5,000	0.0%	$37.07	—	Call	74347G648
—	ENJOY TECHNOLOGY INC	25,280	$5,000	0.0%	$4.61	—	COM	29335V106
COIN	COINBASE GLOBAL INC	200	$5,000	0.0%	$268.39	-64.5%	Put	19260Q107
—	ENDO INTL PLC	26,000	$5,000	0.0%	$0.46	—	Call	G30401106
ARKK	ARK ETF TR	1,000	$4,000	0.0%	$76.91	—	Call	00214Q104
AMZN	AMAZON COM INC	4,000	$4,000	0.0%	$125.05	+0.1%	Call	023135106
—	CNS PHARMACEUTICALS INC	16,000	$4,000	0.0%	$0.29	—	COM	18978H102
MP	MP MATERIALS CORP	29,900	$4,000	0.0%	$33.15	+21.7%	Call	553368101
C	CITIGROUP INC	4,100	$4,000	0.0%	$48.98	-10.6%	Call	172967424
XOM	EXXON MOBIL CORP	3,500	$4,000	0.0%	$53.06	+50.0%	Put	30231G102
BMRN	BIOMARIN PHARMACEUTICAL INC	400	$4,000	0.0%	$80.11	-0.6%	Call	09061G101
PATH	UIPATH INC	2,500	$4,000	0.0%	$54.95	-66.0%	Call	90364P105
PLNT	PLANET FITNESS INC	500	$4,000	0.0%	$84.44	-12.5%	Put	72703H101
—	ALAUNOS THERAPEUTICS INC	10,000	$4,000	0.0%	$3.61	—	Call	98973P101
—	CORBUS PHARMACEUTICALS HLDGS	15,084	$4,000	0.0%	$1.32	—	COM	21833P103
—	SKILLZ INC	26,000	$4,000	0.0%	$7.86	—	Call	83067L109
—	ROMEO POWER INC	12,098	$4,000	0.0%	$0.33	—	COM	776153108
—	GLOBALSTAR INC	16,000	$4,000	0.0%	$1.31	—	Call	378973408
MAR	MARRIOTT INTL INC NEW	100	$3,000	0.0%	$120.62	+32.2%	Call	571903202
—	CANOPY GROWTH CORP	9,000	$3,000	0.0%	$13.05	—	Call	138035100
PLTR	PALANTIR TECHNOLOGIES INC	31,500	$3,000	0.0%	$14.65	-32.5%	Call	69608A108
—	TILRAY BRANDS INC	14,200	$3,000	0.0%	$17.79	—	Call	88688T100
GOGL	GOLDEN OCEAN GROUP LTD	6,500	$3,000	0.0%	$11.86	—	Call	G39637205
—	PROSHARES TR II	1,000	$3,000	0.0%	$16.70	—	Call	74347Y854
AMD	ADVANCED MICRO DEVICES INC	400	$3,000	0.0%	$74.52	+25.6%	Put	007903107
WDAY	WORKDAY INC	100	$3,000	0.0%	$247.15	-26.5%	Call	98138H101
SRNE	SORRENTO THERAPEUTICS INC	16,000	$3,000	0.0%	$5.40	-68.0%	Put	83587F202
NVAX	NOVAVAX INC	200	$3,000	0.0%	$150.69	-65.7%	Call	670002401
DOCU	DOCUSIGN INC	200	$3,000	0.0%	$131.42	-38.4%	Call	256163106
SOXL	DIREXION SHS ETF TR	2,200	$3,000	0.0%	$13.07	—	Call	25459W458
—	SIRIUS XM HOLDINGS INC	12,200	$3,000	0.0%	$5.67	—	Call	82968B103
CMI	CUMMINS INC	300	$3,000	0.0%	$137.92	+32.7%	Put	231021106
LDOS	LEIDOS HOLDINGS INC	1,100	$2,000	0.0%	$66.99	+47.7%	Put	525327102
CME	CME GROUP INC	100	$2,000	0.0%	$145.13	+25.4%	Call	12572Q105
CRWD	CROWDSTRIKE HLDGS INC	200	$2,000	0.0%	$115.94	+56.2%	Call	22788C105
PFE	PFIZER INC	200	$2,000	0.0%	$25.83	+62.6%	Call	717081103
FXI	ISHARES TR	1,100	$2,000	0.0%	$36.10	—	Call	464287184
KWEB	KRANESHARES TR	1,100	$2,000	0.0%	$35.46	—	Call	500767306
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,500	$2,000	0.0%	$171.65	-25.9%	Call	874054109
—	ATLASSIAN CORP PLC	100	$2,000	0.0%	$312.45	—	Put	G06242104
EXPE	EXPEDIA GROUP INC	500	$2,000	0.0%	$145.40	-3.4%	Put	30212P303
—	COMSOVEREIGN HLDG CORP	12,379	$2,000	0.0%	$2.67	—	COM NEW	205650203
LNG	CHENIERE ENERGY INC	500	$2,000	0.0%	$95.18	+43.1%	Put	16411R208
—	AMPIO PHARMACEUTICALS INC	12,075	$2,000	0.0%	$0.75	—	COM	03209T109
SYK	STRYKER CORPORATION	200	$2,000	0.0%	$188.28	+20.0%	Put	863667101
KO	COCA COLA CO	100	$2,000	0.0%	$36.33	+56.2%	Call	191216100
—	SVB FINANCIAL GROUP	100	$2,000	0.0%	$325.74	—	Call	78486Q101
DVN	DEVON ENERGY CORP NEW	15,000	$1,000	0.0%	$22.43	+143.5%	Call	25179M103
MCHP	MICROCHIP TECHNOLOGY INC.	300	$1,000	0.0%	$68.05	-10.5%	Put	595017104
RIO	RIO TINTO PLC	15,000	$1,000	0.0%	$76.14	—	Call	767204100
DKS	DICKS SPORTING GOODS INC	200	$1,000	0.0%	$40.31	+102.1%	Put	253393102
ADM	ARCHER DANIELS MIDLAND CO	100	$1,000	0.0%	$38.14	+105.7%	Call	039483102
—	VELODYNE LIDAR INC	8,000	$1,000	0.0%	—	—	Call	92259F101
U	UNITY SOFTWARE INC	200	$1,000	0.0%	$86.58	-34.4%	Call	91332U101
DJT	DIGITAL WORLD ACQUISITION CO	200	$1,000	0.0%	$53.82	-22.4%	Put	25400Q105
—	VANECK ETF TRUST	900	$1,000	0.0%	$5.66	—	Call	92189F403
—	HYCROFT MINING HOLDING CORP	12,204	$1,000	0.0%	$0.25	—	*W EXP 10/22/202	44862P125
PSX	PHILLIPS 66	15,000	$1,000	0.0%	$61.00	+32.7%	Call	718546104
SLV	ISHARES SILVER TR	5,200	$1,000	0.0%	$21.65	—	Call	46428Q109
MCD	MCDONALDS CORP	300	$1,000	0.0%	$145.36	+55.7%	Call	580135101
GOOGL	ALPHABET INC	400	$1,000	0.0%	$90.01	+29.8%	Put	02079K305
GOOG	ALPHABET INC	300	$1,000	0.0%	$71.81	+63.3%	Put	02079K107
MGM	MGM RESORTS INTERNATIONAL	1,000	$1,000	0.0%	$22.89	+56.7%	Call	552953101
MRNA	MODERNA INC	100	$1,000	0.0%	$117.50	+21.7%	Call	60770K107
MRNA	MODERNA INC	200	$1,000	0.0%	$117.50	+21.7%	Put	60770K107
MOS	MOSAIC CO NEW	300	$1,000	0.0%	$15.25	+265.6%	Call	61945C103
NOC	NORTHROP GRUMMAN CORP	100	$1,000	0.0%	$256.16	+69.0%	Call	666807102
VZ	VERIZON COMMUNICATIONS INC	2,000	$1,000	0.0%	$42.10	-4.7%	Call	92343V104
—	VERU INC	500	$1,000	0.0%	$8.16	—	Call	92536C103
XOP	SPDR SER TR	100	$1,000	0.0%	$96.14	—	Call	78468R556
XBI	SPDR SER TR	100	$1,000	0.0%	$88.76	—	Put	78464A870
V	VISA INC	100	$1,000	0.0%	$205.92	-2.4%	Put	92826C839
BTI	BRITISH AMERN TOB PLC	100	$1,000	0.0%	$39.19	—	Call	110448107
CNC	CENTENE CORP DEL	100	$1,000	0.0%	$58.88	+41.1%	Call	15135B101
—	LUCID GROUP INC	600	$1,000	0.0%	$26.40	—	Call	549498103
SHOP	SHOPIFY INC	7,000	$1,000	0.0%	$46.58	-8.3%	Call	82509L107
SBUX	STARBUCKS CORP	600	$1,000	0.0%	$71.73	-1.9%	Call	855244109
SPG	SIMON PPTY GROUP INC NEW	300	$1,000	0.0%	$88.39	+5.5%	Call	828806109
—	TWITTER INC	30,000	$1,000	0.0%	$36.75	—	Call	90184L102
JD	JD.COM INC	100	$1,000	0.0%	$68.03	—	Call	47215P106
JNJ	JOHNSON & JOHNSON	100	$1,000	0.0%	$115.15	+38.9%	Call	478160104
SCHW	SCHWAB CHARLES CORP	100	$1,000	0.0%	$34.91	+87.7%	Call	808513105
GILD	GILEAD SCIENCES INC	100	$1,000	0.0%	$55.02	-1.7%	Call	375558103
CSL	CARLISLE COS INC	100	$1,000	0.0%	$118.92	+100.7%	Put	142339100
ALB	ALBEMARLE CORP	3,100	$1,000	0.0%	$175.91	+20.8%	Call	012653101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	100	$1,000	0.0%	$171.65	-25.9%	Put	874054109
RBLX	ROBLOX CORP	300	$1,000	0.0%	$59.19	-43.2%	Call	771049103
RKT	ROCKET COS INC	4,000	$1,000	0.0%	$15.78	-48.2%	Call	77311W101
HON	HONEYWELL INTL INC	100	$1,000	0.0%	$115.68	+43.8%	Put	438516106
PAYC	PAYCOM SOFTWARE INC	100	$1,000	0.0%	$289.11	+0.0%	Put	70432V102
CNNE	CANNAE HLDGS INC	500	$1,000	0.0%	$26.90	-25.8%	Call	13765N107
BABA	ALIBABA GROUP HLDG LTD	100	$1,000	0.0%	$145.91	—	Put	01609W102
—	ATLAS CORP	2,200	$0	0.0%	$11.82	—	Call	Y0436Q109
QS	QUANTUMSCAPE CORP	200	$0	0.0%	$36.53	-63.4%	Call	74767V109
NIO	NIO INC	100	$0	0.0%	$37.61	—	Call	62914V106
CAT	CATERPILLAR INC	11,200	$0	0.0%	$95.52	+106.5%	Call	149123101
SWKS	SKYWORKS SOLUTIONS INC	100	$0	0.0%	$111.14	-13.0%	Call	83088M102
NEE	NEXTERA ENERGY INC	100	$0	0.0%	$64.46	+6.8%	Put	65339F101
XLE	SELECT SECTOR SPDR TR	1,000	$0	0.0%	$47.65	—	Call	81369Y506
TDOC	TELADOC HEALTH INC	200	$0	0.0%	$142.70	-70.2%	Call	87918A105
COST	COSTCO WHSL CORP NEW	100	$0	0.0%	$207.52	+133.7%	Call	22160K105
LYV	LIVE NATION ENTERTAINMENT IN	100	$0	0.0%	$82.64	+16.4%	Call	538034109
HYG	ISHARES TR	500	$0	0.0%	$84.05	—	Call	464288513
SBUX	STARBUCKS CORP	100	$0	0.0%	$71.73	-1.9%	Put	855244109
HL	HECLA MNG CO	300	$0	0.0%	$6.98	-26.9%	Call	422704106
PEP	PEPSICO INC	100	$0	0.0%	$108.86	+37.6%	Call	713448108
SBSW	SIBANYE STILLWATER LTD	1,000	$0	0.0%	$9.73	—	Call	82575P107
Z	ZILLOW GROUP INC	200	$0	0.0%	$126.97	-68.4%	Call	98954M200
CLF	CLEVELAND-CLIFFS INC NEW	400	$0	0.0%	$16.34	+46.3%	Call	185899101
XME	SPDR SER TR	1,000	$0	0.0%	$35.76	—	Call	78464A755
—	VINCO VENTURES INC	400	$0	0.0%	$2.32	—	Call	927330100
URNM	SPROTT FDS TR	100	$0	0.0%	$52.72	—	Call	85208P303
FTS	FORTIS INC	1,100	$0	0.0%	$38.56	+10.3%	Call	349553107
VRSK	VERISK ANALYTICS INC	100	$0	0.0%	$180.53	+0.9%	Put	92345Y106
SOFI	SOFI TECHNOLOGIES INC	200	$0	0.0%	$12.83	-47.3%	Call	83406F102
TJX	TJX COS INC NEW	300	$0	0.0%	$58.08	-1.1%	Call	872540109
—	TRICON RESIDENTIAL INC	2,000	$0	0.0%	$10.16	—	Call	89612W102
NOC	NORTHROP GRUMMAN CORP	100	$0	0.0%	$256.16	+69.0%	Put	666807102
POOL	POOL CORP	100	$0	0.0%	$271.92	+38.9%	Call	73278L105
UAL	UNITED AIRLS HLDGS INC	100	$0	0.0%	$50.64	-13.3%	Call	910047109
XLI	SELECT SECTOR SPDR TR	100	$0	0.0%	$73.92	—	Put	81369Y704
—	EQUITRANS MIDSTREAM CORP	1,000	$0	0.0%	$10.31	—	Call	294600101
COMP	COMPASS INC	200	$0	0.0%	$10.40	-47.4%	Call	20464U100
NXPI	NXP SEMICONDUCTORS N V	100	$0	0.0%	$165.89	-2.4%	Call	N6596X109
NVDA	NVIDIA CORPORATION	100	$0	0.0%	$17.90	+5.3%	Call	67066G104
XLC	SELECT SECTOR SPDR TR	200	$0	0.0%	$52.81	—	Call	81369Y852
COIN	COINBASE GLOBAL INC	200	$0	0.0%	$268.39	-64.5%	Call	19260Q107
INTC	INTEL CORP	800	$0	0.0%	$32.91	+23.4%	Call	458140100
—	VELODYNE LIDAR INC	3,037	$0	0.0%	—	—	COM	92259F101