Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	10,737,037	$1.484B	4.0%	$107.57	+43.4%	COM	037833100
MSFT	MICROSOFT CORP	4,392,315	$1.022B	2.7%	$131.80	+94.9%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2,101	$854M	2.3%	$318723.75	+34.3%	CL A	084670108
SPY	SPDR S&P 500 ETF TR	1,926,965	$688M	1.8%	$287.79	—	TR UNIT	78462F103
IVV	ISHARES TR	1,774,601	$637M	1.7%	$378.80	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	3,725,043	$608M	1.6%	$116.19	+31.6%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,106,662	$562M	1.5%	$228.22	+24.7%	CL B NEW	084670702
AMZN	AMAZON COM INC	4,227,204	$478M	1.3%	$125.08	+1.1%	COM	023135106
XOM	EXXON MOBIL CORP	4,628,596	$404M	1.1%	$53.54	+52.0%	COM	30231G102
GOOGL	ALPHABET INC	3,719,886	$356M	1.0%	$109.06	+0.9%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	1,049,015	$344M	0.9%	$369.61	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	2,018,754	$329M	0.9%	$109.36	+41.2%	COM	713448108
V	VISA INC	1,542,679	$274M	0.7%	$205.92	-3.7%	COM CL A	92826C839
GLD	SPDR GOLD TR	1,691,391	$262M	0.7%	$156.82	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	511,145	$259M	0.7%	$262.09	+88.9%	COM	91324P102
PG	PROCTER AND GAMBLE CO	2,005,693	$253M	0.7%	$89.87	+45.3%	COM	742718109
MCD	MCDONALDS CORP	1,062,397	$245M	0.7%	$146.41	+61.4%	COM	580135101
MRK	MERCK & CO INC	2,845,669	$245M	0.7%	$48.47	+65.9%	COM	58933Y105
—	PIONEER NAT RES CO	1,119,838	$242M	0.6%	$142.41	—	COM	723787107
VIG	VANGUARD SPECIALIZED FUNDS	1,777,036	$240M	0.6%	$148.89	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	2,294,530	$239M	0.6%	$94.53	+11.7%	COM	46625H100
IWF	ISHARES TR	1,066,837	$224M	0.6%	$126.53	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	1,499,469	$215M	0.6%	$81.37	+63.2%	COM	166764100
VUG	VANGUARD INDEX FDS	920,668	$197M	0.5%	$252.49	—	GROWTH ETF	922908736
IJR	ISHARES TR	2,218,475	$193M	0.5%	$89.14	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	727,415	$193M	0.5%	$231.66	+20.6%	COM	88160R101
GOOG	ALPHABET INC	1,993,453	$192M	0.5%	$108.89	+1.8%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	1,532,066	$189M	0.5%	$135.91	—	VALUE ETF	922908744
SCL	STEPAN CO	1,990,688	$186M	0.5%	$83.34	+24.9%	COM	858586100
VTI	VANGUARD INDEX FDS	1,030,941	$185M	0.5%	$207.46	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	1,959,893	$185M	0.5%	$168.90	-38.1%	COM	254687106
HD	HOME DEPOT INC	659,657	$182M	0.5%	$154.29	+75.4%	COM	437076102
IJH	ISHARES TR	803,575	$176M	0.5%	$219.53	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	1,303,228	$175M	0.5%	$63.77	+99.3%	COM	00287Y109
LLY	LILLY ELI & CO	535,692	$173M	0.5%	$130.01	+137.0%	COM	532457108
COST	COSTCO WHSL CORP NEW	359,791	$170M	0.5%	$210.40	+136.7%	COM	22160K105
SCHM	SCHWAB STRATEGIC TR	2,782,933	$168M	0.5%	$63.18	—	US MID-CAP ETF	808524508
VEA	VANGUARD TAX-MANAGED FDS	4,562,528	$166M	0.4%	$47.71	—	VAN FTSE DEV MKT	921943858
NEE	NEXTERA ENERGY INC	2,088,140	$164M	0.4%	$64.59	+19.4%	COM	65339F101
SHY	ISHARES TR	1,926,151	$156M	0.4%	$83.81	—	1 3 YR TREAS BD	464287457
IEFA	ISHARES TR	2,970,728	$156M	0.4%	$66.01	—	CORE MSCI EAFE	46432F842
BAC	BK OF AMERICA CORP	5,159,311	$156M	0.4%	$26.73	+14.4%	COM	060505104
CSCO	CISCO SYS INC	3,861,011	$154M	0.4%	$33.08	+21.1%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	935,513	$151M	0.4%	$79.84	+101.0%	CL B	911312106
PFE	PFIZER INC	3,364,616	$147M	0.4%	$25.83	+56.4%	COM	717081103
AVGO	BROADCOM INC	330,826	$147M	0.4%	$32.37	+48.6%	COM	11135F101
SCHX	SCHWAB STRATEGIC TR	3,418,778	$145M	0.4%	$72.92	—	US LRG CAP ETF	808524201
ABT	ABBOTT LABS	1,479,836	$143M	0.4%	$91.21	+9.7%	COM	002824100
LOW	LOWES COS INC	760,563	$143M	0.4%	$167.76	+8.7%	COM	548661107
DFAC	DIMENSIONAL ETF TRUST	6,380,883	$142M	0.4%	$26.98	—	US CORE EQUITY 2	25434V708
VZ	VERIZON COMMUNICATIONS INC	3,685,399	$140M	0.4%	$42.04	-14.9%	COM	92343V104
SCHE	SCHWAB STRATEGIC TR	5,992,771	$134M	0.4%	$28.39	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	4,709,742	$132M	0.4%	$34.54	—	INTL EQTY ETF	808524805
WMT	WALMART INC	1,017,697	$132M	0.4%	$43.56	-3.6%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	1,099,925	$131M	0.4%	$104.88	+10.3%	COM	459200101
MA	MASTERCARD INCORPORATED	457,891	$130M	0.3%	$270.17	+20.4%	CL A	57636Q104
AMGN	AMGEN INC	572,580	$129M	0.3%	$188.70	+15.5%	COM	031162100
DGRO	ISHARES TR	2,797,690	$124M	0.3%	$43.39	—	CORE DIV GRWTH	46434V621
QCOM	QUALCOMM INC	1,087,640	$123M	0.3%	$102.72	+23.7%	COM	747525103
DGRW	WISDOMTREE TR	2,214,248	$119M	0.3%	$60.19	—	US QTLY DIV GRT	97717X669
IAU	ISHARES GOLD TR	3,773,764	$119M	0.3%	$34.00	—	ISHARES NEW	464285204
KO	COCA COLA CO	2,104,838	$118M	0.3%	$36.33	+54.3%	COM	191216100
RSP	INVESCO EXCHANGE TRADED FD T	917,754	$117M	0.3%	$137.44	—	S&P500 EQL WGT	46137V357
VGT	VANGUARD WORLD FDS	375,881	$116M	0.3%	$365.54	—	INF TECH ETF	92204A702
META	META PLATFORMS INC	845,968	$115M	0.3%	$207.85	-22.6%	CL A	30303M102
UMI	USCF ETF TR	3,688,654	$115M	0.3%	$28.08	—	MIDSTREAM ENERGY	90290T882
SBUX	STARBUCKS CORP	1,309,673	$110M	0.3%	$71.86	+9.0%	COM	855244109
BND	VANGUARD BD INDEX FDS	1,540,940	$110M	0.3%	$83.98	—	TOTAL BND MRKT	921937835
CVS	CVS HEALTH CORP	1,145,266	$109M	0.3%	$70.59	+24.1%	COM	126650100
IWD	ISHARES TR	785,656	$107M	0.3%	$125.31	—	RUS 1000 VAL ETF	464287598
BMY	BRISTOL-MYERS SQUIBB CO	1,487,305	$106M	0.3%	$43.30	+43.9%	COM	110122108
MDT	MEDTRONIC PLC	1,288,379	$104M	0.3%	$92.12	-12.3%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	268,487	$104M	0.3%	$288.81	+31.8%	COM	539830109
BX	BLACKSTONE INC	1,239,553	$104M	0.3%	$50.39	+73.2%	COM	09260D107
VWO	VANGUARD INTL EQUITY INDEX F	2,721,562	$99.25M	0.3%	$51.44	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	1,710,394	$98.94M	0.3%	$81.86	—	S&P 500 GRWT ETF	464287309
VBR	VANGUARD INDEX FDS	689,292	$98.82M	0.3%	$167.49	—	SM CP VAL ETF	922908611
ACN	ACCENTURE PLC IRELAND	376,023	$96.78M	0.3%	$245.21	+12.0%	SHS CLASS A	G1151C101
GM	GENERAL MTRS CO	3,014,615	$96.73M	0.3%	$39.77	-10.9%	COM	37045V100
AZO	AUTOZONE INC	44,830	$95.95M	0.3%	$1528.30	+42.5%	COM	053332102
ADBE	ADOBE SYSTEMS INCORPORATED	344,424	$94.86M	0.3%	$446.51	-15.3%	COM	00724F101
VEU	VANGUARD INTL EQUITY INDEX F	2,134,961	$94.71M	0.3%	$60.98	—	ALLWRLD EX US	922042775
WFC	WELLS FARGO CO NEW	2,338,628	$94.03M	0.3%	$32.07	+22.8%	COM	949746101
DHR	DANAHER CORPORATION	357,941	$92.44M	0.2%	$162.49	+48.1%	COM	235851102
NVDA	NVIDIA CORPORATION	758,882	$92.03M	0.2%	$17.90	-11.8%	COM	67066G104
NKE	NIKE INC	1,099,081	$91.21M	0.2%	$100.83	+0.7%	CL B	654106103
PM	PHILIP MORRIS INTL INC	1,090,678	$90.49M	0.2%	$63.66	+27.1%	COM	718172109
EFA	ISHARES TR	1,611,396	$90.25M	0.2%	$68.57	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	507,966	$86.84M	0.2%	$204.47	—	SMALL CP ETF	922908751
INTC	INTEL CORP	3,328,643	$85.88M	0.2%	$32.88	-1.7%	COM	458140100
ORCL	ORACLE CORP	1,388,790	$84.81M	0.2%	$57.72	+21.5%	COM	68389X105
IWB	ISHARES TR	425,930	$84.05M	0.2%	$183.34	—	RUS 1000 ETF	464287622
VNQ	VANGUARD INDEX FDS	1,042,288	$83.48M	0.2%	$93.56	—	REAL ESTATE ETF	922908553
COP	CONOCOPHILLIPS	813,610	$83.45M	0.2%	$46.28	+90.5%	COM	20825C104
QUAL	ISHARES TR	799,488	$83.14M	0.2%	$110.48	—	MSCI USA QLT FCT	46432F339
BDX	BECTON DICKINSON & CO	367,845	$81.97M	0.2%	$225.83	+3.8%	COM	075887109
—	PROSHARES TR	5,478,023	$81.72M	0.2%	$13.87	—	SHORT QQQ NEW	74347B714
TMUS	T-MOBILE US INC	597,830	$79.86M	0.2%	$126.42	+7.3%	COM	872590104
—	TECHTARGET INC	1,328,997	$78.67M	0.2%	$59.06	—	COM	87874R100
IWM	ISHARES TR	472,745	$77.92M	0.2%	$181.46	—	RUSSELL 2000 ETF	464287655
VGK	VANGUARD INTL EQUITY INDEX F	1,666,696	$76.94M	0.2%	$63.47	—	FTSE EUROPE ETF	922042874
SCHD	SCHWAB STRATEGIC TR	1,155,476	$76.78M	0.2%	$65.51	—	US DIVIDEND EQ	808524797
GLPI	GAMING & LEISURE PPTYS INC	1,731,080	$76.64M	0.2%	$43.04	—	COM	36467J108
MKL	MARKEL CORP	70,413	$76.22M	0.2%	$1050.85	+16.1%	COM	570535104
TFC	TRUIST FINL CORP	1,750,387	$76.2M	0.2%	$44.69	-10.0%	COM	89832Q109
VYM	VANGUARD WHITEHALL FDS	800,240	$75.91M	0.2%	$100.89	—	HIGH DIV YLD	921946406
AVUS	AMERICAN CENTY ETF TR	1,213,180	$75.64M	0.2%	$65.26	—	US EQT ETF	025072885
MDLZ	MONDELEZ INTL INC	1,378,717	$75.54M	0.2%	$45.82	+23.5%	CL A	609207105
DFIC	DIMENSIONAL ETF TRUST	3,934,331	$75.39M	0.2%	$20.75	—	INTL CORE EQUITY	25434V799
FDX	FEDEX CORP	505,698	$74.96M	0.2%	$206.25	-5.1%	COM	31428X106
TJX	TJX COS INC NEW	1,187,282	$73.71M	0.2%	$58.08	+3.1%	COM	872540109
XLF	SELECT SECTOR SPDR TR	2,412,496	$73.24M	0.2%	$30.35	—	FINANCIAL	81369Y605
AEP	AMERICAN ELEC PWR CO INC	845,756	$73.1M	0.2%	$74.67	+16.7%	COM	025537101
HON	HONEYWELL INTL INC	426,572	$71.36M	0.2%	$115.68	+40.2%	COM	438516106
SDY	SPDR SER TR	637,231	$71.01M	0.2%	$104.47	—	S&P DIVID ETF	78464A763
ITOT	ISHARES TR	889,361	$70.71M	0.2%	$67.39	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	725,611	$69.88M	0.2%	$112.96	—	CORE US AGGBD ET	464287226
SHW	SHERWIN WILLIAMS CO	341,178	$69.84M	0.2%	$257.18	-10.7%	COM	824348106
GILD	GILEAD SCIENCES INC	1,128,417	$69.57M	0.2%	$55.06	+1.3%	COM	375558103
CAT	CATERPILLAR INC	424,088	$69.52M	0.2%	$98.04	+75.7%	COM	149123101
MMM	3M CO	628,426	$69.42M	0.2%	$106.29	-9.3%	COM	88579Y101
MCO	MOODYS CORP	284,549	$69.18M	0.2%	$355.11	-20.5%	COM	615369105
SYK	STRYKER CORPORATION	342,000	$69.13M	0.2%	$188.28	+7.8%	COM	863667101
EPD	ENTERPRISE PRODS PARTNERS L	2,882,903	$68.58M	0.2%	$28.16	—	COM	293792107
XLE	SELECT SECTOR SPDR TR	947,018	$68.22M	0.2%	$51.87	—	ENERGY	81369Y506
DFEM	DIMENSIONAL ETF TRUST	3,274,641	$66.94M	0.2%	$23.01	—	EMERGING MKTS CO	25434V732
GS	GOLDMAN SACHS GROUP INC	228,295	$66.9M	0.2%	$288.33	+3.0%	COM	38141G104
CL	COLGATE PALMOLIVE CO	940,720	$66.07M	0.2%	$63.26	+14.5%	COM	194162103
TGT	TARGET CORP	442,494	$65.56M	0.2%	$142.93	0.0%	COM	87612E106
GIS	GENERAL MLS INC	850,985	$65.21M	0.2%	$45.24	+49.8%	COM	370334104
CME	CME GROUP INC	365,973	$64.85M	0.2%	$146.50	+16.4%	COM	12572Q105
VO	VANGUARD INDEX FDS	336,682	$63.33M	0.2%	$227.38	—	MID CAP ETF	922908629
UNP	UNION PAC CORP	319,133	$62.28M	0.2%	$133.00	+53.6%	COM	907818108
IVE	ISHARES TR	481,057	$61.82M	0.2%	$127.84	—	S&P 500 VAL ETF	464287408
BABA	ALIBABA GROUP HLDG LTD	771,613	$61.68M	0.2%	$145.91	—	SPONSORED ADS	01609W102
ZTS	ZOETIS INC	414,750	$61.48M	0.2%	$156.92	+2.9%	CL A	98978V103
SCHA	SCHWAB STRATEGIC TR	1,609,438	$60.89M	0.2%	$62.13	—	US SML CAP ETF	808524607
DOW	DOW INC	1,377,905	$60.57M	0.2%	$42.22	-1.8%	COM	260557103
RPV	INVESCO EXCHANGE TRADED FD T	867,741	$60.57M	0.2%	$71.52	—	S&P500 PUR VAL	46137V258
BSV	VANGUARD BD INDEX FDS	808,278	$60.45M	0.2%	$82.01	—	SHORT TRM BOND	921937827
VTIP	VANGUARD MALVERN FDS	1,256,824	$60.45M	0.2%	$51.63	—	STRM INFPROIDX	922020805
TMO	THERMO FISHER SCIENTIFIC INC	118,361	$60.27M	0.2%	$362.60	+52.8%	COM	883556102
SPYM	SPDR SER TR	1,428,149	$59.95M	0.2%	$46.38	—	PORTFOLIO S&P500	78464A854
DVN	DEVON ENERGY CORP NEW	995,147	$59.71M	0.2%	$23.64	+124.0%	COM	25179M103
STIP	ISHARES TR	620,125	$59.58M	0.2%	$102.49	—	0-5 YR TIPS ETF	46429B747
DE	DEERE & CO	177,729	$59.28M	0.2%	$201.73	+61.9%	COM	244199105
SO	SOUTHERN CO	858,431	$58.34M	0.2%	$40.71	+64.4%	COM	842587107
PYPL	PAYPAL HLDGS INC	673,849	$57.98M	0.2%	$119.93	-26.2%	COM	70450Y103
AVDV	AMERICAN CENTY ETF TR	1,211,488	$57.55M	0.2%	$48.84	—	INTL SMCP VLU	025072802
—	PROSHARES TR	3,323,770	$57.43M	0.2%	$15.24	—	SHORT S&P 500 NE	74347B425
SPG	SIMON PPTY GROUP INC NEW	625,575	$56.13M	0.2%	$88.22	-4.1%	COM	828806109
T	AT&T INC	3,642,098	$55.86M	0.1%	$14.07	+7.2%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	246,834	$55.83M	0.1%	$148.19	+47.8%	COM	053015103
MDY	SPDR S&P MIDCAP 400 ETF TR	138,115	$55.46M	0.1%	$363.47	—	UTSER1 S&PDCRP	78467Y107
RSPH	INVESCO EXCHANGE TRADED FD T	218,877	$55.33M	0.1%	$264.85	—	S&P500 EQL HLT	46137V332
—	LINDE PLC	203,244	$54.8M	0.1%	$288.35	—	SHS	G5494J103
SRE	SEMPRA	367,647	$54.68M	0.1%	$50.53	+43.4%	COM	816851109
MINT	PIMCO ETF TR	552,057	$54.58M	0.1%	$101.46	—	ENHAN SHRT MA AC	72201R833
CMCSA	COMCAST CORP NEW	1,848,829	$54.21M	0.1%	$38.37	-12.2%	CL A	20030N101
ADI	ANALOG DEVICES INC	386,764	$53.9M	0.1%	$151.32	-1.5%	COM	032654105
TXN	TEXAS INSTRS INC	347,595	$53.82M	0.1%	$95.54	+58.7%	COM	882508104
XLK	SELECT SECTOR SPDR TR	448,060	$53.27M	0.1%	$102.37	—	TECHNOLOGY	81369Y803
APD	AIR PRODS & CHEMS INC	227,762	$52.99M	0.1%	$203.42	+11.3%	COM	009158106
VBK	VANGUARD INDEX FDS	270,161	$52.72M	0.1%	$260.35	—	SML CP GRW ETF	922908595
MGK	VANGUARD WORLD FD	302,193	$52.66M	0.1%	$218.41	—	MEGA GRWTH IND	921910816
RWM	PROSHARES TR	1,966,396	$51.84M	0.1%	$24.66	—	SHRT RUSSELL2000	74348A210
WMB	WILLIAMS COS INC	1,804,539	$51.61M	0.1%	$20.19	+38.2%	COM	969457100
AXP	AMERICAN EXPRESS CO	377,277	$50.85M	0.1%	$114.46	+26.6%	COM	025816109
MUB	ISHARES TR	495,096	$50.77M	0.1%	$111.93	—	NATIONAL MUN ETF	464288414
VPL	VANGUARD INTL EQUITY INDEX F	873,997	$50.2M	0.1%	$77.79	—	FTSE PACIFIC ETF	922042866
—	WALGREENS BOOTS ALLIANCE INC	1,593,484	$50.01M	0.1%	$51.18	—	COM	931427108
HRB	BLOCK H & R INC	1,157,569	$49.24M	0.1%	$21.88	+74.8%	COM	093671105
MS	MORGAN STANLEY	624,017	$48.84M	0.1%	$54.64	+37.7%	COM NEW	617446448
VMI	VALMONT INDS INC	180,810	$48.57M	0.1%	$244.54	+8.1%	COM	920253101
PNC	PNC FINL SVCS GROUP INC	324,687	$48.43M	0.1%	$105.59	+34.5%	COM	693475105
MET	METLIFE INC	780,502	$47.42M	0.1%	$38.72	+48.9%	COM	59156R108
XLV	SELECT SECTOR SPDR TR	389,569	$47.12M	0.1%	$94.86	—	SBI HEALTHCARE	81369Y209
MO	ALTRIA GROUP INC	1,149,904	$46.38M	0.1%	$31.80	+4.0%	COM	02209S103
SPIB	SPDR SER TR	1,478,650	$46.31M	0.1%	$31.67	—	PORTFOLIO INTRMD	78464A375
CRM	SALESFORCE INC	322,134	$46.3M	0.1%	$181.39	-7.6%	COM	79466L302
MSCI	MSCI INC	109,427	$46.16M	0.1%	$551.80	-20.2%	COM	55354G100
UUP	INVESCO DB US DLR INDEX TR	1,517,446	$45.76M	0.1%	$27.50	—	BULLISH FD	46141D203
ARCC	ARES CAPITAL CORP	2,691,747	$45.42M	0.1%	$10.54	+32.1%	COM	04010L103
VCSH	VANGUARD SCOTTSDALE FDS	608,713	$45.22M	0.1%	$80.61	—	SHRT TRM CORP BD	92206C409
—	BLACKROCK INC	80,840	$44.72M	0.1%	$502.90	—	COM	09247X101
ET	ENERGY TRANSFER L P	4,052,953	$44.7M	0.1%	$12.49	—	COM UT LTD PTN	29273V100
LDUR	PIMCO ETF TR	460,089	$43.58M	0.1%	$99.62	—	ENHNCD LW DUR AC	72201R718
SCHG	SCHWAB STRATEGIC TR	777,258	$43.37M	0.1%	$82.58	—	US LCAP GR ETF	808524300
LMBS	FIRST TR EXCHANGE-TRADED FD	915,366	$43.34M	0.1%	$49.45	—	FST LOW OPPT EFT	33739Q200
GD	GENERAL DYNAMICS CORP	204,458	$43.3M	0.1%	$164.27	+28.4%	COM	369550108
SCHB	SCHWAB STRATEGIC TR	1,029,965	$43.25M	0.1%	$62.32	—	US BRD MKT ETF	808524102
OTIS	OTIS WORLDWIDE CORP	666,235	$42.53M	0.1%	$75.38	-8.1%	COM	68902V107
ULTA	ULTA BEAUTY INC	105,832	$42.43M	0.1%	$274.64	+46.6%	COM	90384S303
NXST	NEXSTAR MEDIA GROUP INC	253,322	$42.37M	0.1%	$77.63	+109.6%	COMMON STOCK	65336K103
SCHV	SCHWAB STRATEGIC TR	721,123	$42.2M	0.1%	$59.33	—	US LCAP VA ETF	808524409
IXUS	ISHARES TR	826,471	$42.08M	0.1%	$60.93	—	CORE MSCI TOTAL	46432F834
DUK	DUKE ENERGY CORP NEW	449,861	$41.84M	0.1%	$62.40	+50.7%	COM NEW	26441C204
XIFR	NEXTERA ENERGY PARTNERS LP	575,539	$41.62M	0.1%	$70.69	+13.3%	COM UNIT PART IN	65341B106
IWR	ISHARES TR	663,333	$41.2M	0.1%	$68.84	—	RUS MID CAP ETF	464287499
VXUS	VANGUARD STAR FDS	886,178	$40.55M	0.1%	$60.48	—	VG TL INTL STK F	921909768
APO	APOLLO GLOBAL MGMT INC	870,985	$40.51M	0.1%	$58.67	-11.9%	COM	03769M106
SGOL	ABRDN GOLD ETF TRUST	2,545,166	$40.51M	0.1%	$21.12	—	PHYSCL GOLD SHS	00326A104
IEMG	ISHARES INC	928,046	$39.87M	0.1%	$55.95	—	CORE MSCI EMKT	46434G103
CMI	CUMMINS INC	196,293	$39.87M	0.1%	$139.47	+40.7%	COM	231021106
VONG	VANGUARD SCOTTSDALE FDS	734,920	$39.85M	0.1%	$87.70	—	VNG RUS1000GRW	92206C680
SCHZ	SCHWAB STRATEGIC TR	876,543	$39.68M	0.1%	$53.90	—	US AGGREGATE B	808524839
EMXC	ISHARES INC	893,117	$39.56M	0.1%	$57.81	—	MSCI EMRG CHN	46434G764
CCI	CROWN CASTLE INC	272,270	$39.3M	0.1%	$110.40	+29.1%	COM	22822V101
USMF	WISDOMTREE TR	1,147,327	$39.2M	0.1%	$38.81	—	US MULTIFACTOR	97717Y857
ARKK	ARK ETF TR	1,026,256	$38.77M	0.1%	$70.70	—	INNOVATION ETF	00214Q104
MGV	VANGUARD WORLD FD	429,631	$38.62M	0.1%	$97.50	—	MEGA CAP VAL ETF	921910840
CARR	CARRIER GLOBAL CORPORATION	1,085,186	$38.59M	0.1%	$44.06	-14.7%	COM	14448C104
MUSA	MURPHY USA INC	140,240	$38.54M	0.1%	$53.00	+419.2%	COM	626755102
AWK	AMERICAN WTR WKS CO INC NEW	295,503	$38.48M	0.1%	$115.98	+20.7%	COM	030420103
ELV	ELEVANCE HEALTH INC	83,886	$38.2M	0.1%	$316.51	+43.8%	COM	036752103
SHV	ISHARES TR	347,069	$38.19M	0.1%	$110.39	—	SHORT TREAS BD	464288679
DVY	ISHARES TR	353,610	$37.92M	0.1%	$98.77	—	SELECT DIVID ETF	464287168
AMT	AMERICAN TOWER CORP NEW	176,288	$37.77M	0.1%	$175.64	+30.3%	COM	03027X100
NFLX	NETFLIX INC	160,287	$37.74M	0.1%	$41.93	-47.0%	COM	64110L106
IJK	ISHARES TR	595,799	$37.55M	0.1%	$100.03	—	S&P MC 400GR ETF	464287606
XLY	SELECT SECTOR SPDR TR	263,279	$37.52M	0.1%	$130.74	—	SBI CONS DISCR	81369Y407
IEI	ISHARES TR	327,380	$37.42M	0.1%	$120.31	—	3 7 YR TREAS BD	464288661
ETN	EATON CORP PLC	280,324	$37.41M	0.1%	$121.06	+10.2%	SHS	G29183103
—	CANADIAN PAC RY LTD	555,981	$37.06M	0.1%	$89.11	—	COM	13645T100
EFZ	PROSHARES TR	1,563,381	$37.01M	0.1%	$20.13	—	PSHS SH MSCI EAF	74347R370
SPYG	SPDR SER TR	731,794	$36.67M	0.1%	$51.72	—	PRTFLO S&P500 GW	78464A409
JPST	J P MORGAN EXCHANGE TRADED F	713,764	$35.81M	0.1%	$50.30	—	ULTRA SHRT INC	46641Q837
USMV	ISHARES TR	532,815	$35.19M	0.1%	$61.98	—	MSCI USA MIN VOL	46429B697
IUSG	ISHARES TR	438,203	$35.14M	0.1%	$59.72	—	CORE S&P US GWT	464287671
AVUV	AMERICAN CENTY ETF TR	529,870	$35.04M	0.1%	$72.28	—	US SML CP VALU	025072877
SPYV	SPDR SER TR	997,115	$34.38M	0.1%	$36.34	—	PRTFLO S&P500 VL	78464A508
XBI	SPDR SER TR	431,716	$34.26M	0.1%	$88.76	—	S&P BIOTECH	78464A870
NOC	NORTHROP GRUMMAN CORP	72,998	$34.25M	0.1%	$256.16	+75.9%	COM	666807102
BA	BOEING CO	281,244	$33.98M	0.1%	$242.30	-36.7%	COM	097023105
ISTB	ISHARES TR	736,117	$33.93M	0.1%	$50.42	—	CORE 1 5 YR USD	46432F859
FDS	FACTSET RESH SYS INC	84,662	$33.86M	0.1%	$354.43	+15.5%	COM	303075105
XLP	SELECT SECTOR SPDR TR	503,824	$33.59M	0.1%	$63.23	—	SBI CONS STPLS	81369Y308
SCZ	ISHARES TR	684,571	$33.38M	0.1%	$59.64	—	EAFE SML CP ETF	464288273
—	MAGELLAN MIDSTREAM PRTNRS LP	700,850	$33.34M	0.1%	$57.02	—	COM UNIT RP LP	559080106
CAH	CARDINAL HEALTH INC	499,195	$33.3M	0.1%	$52.52	+12.8%	COM	14149Y108
DIA	SPDR DOW JONES INDL AVERAGE	115,551	$33.2M	0.1%	$253.11	—	UT SER 1	78467X109
C	CITIGROUP INC	797,132	$33.19M	0.1%	$47.73	-8.5%	COM NEW	172967424
CLX	CLOROX CO DEL	257,708	$33.09M	0.1%	$123.62	+4.2%	COM	189054109
FVD	FIRST TR VALUE LINE DIVID IN	923,209	$33.05M	0.1%	$32.83	—	SHS	33734H106
GGG	GRACO INC	548,548	$32.88M	0.1%	$71.01	-13.6%	COM	384109104
VV	VANGUARD INDEX FDS	200,817	$32.85M	0.1%	$188.17	—	LARGE CAP ETF	922908637
TIP	ISHARES TR	313,009	$32.8M	0.1%	$125.37	—	TIPS BD ETF	464287176
EEM	ISHARES TR	928,598	$32.4M	0.1%	$45.35	—	MSCI EMG MKT ETF	464287234
PANW	PALO ALTO NETWORKS INC	194,898	$31.83M	0.1%	$75.61	+14.5%	COM	697435105
DCI	DONALDSON INC	647,573	$31.72M	0.1%	$54.64	-9.6%	COM	257651109
KMI	KINDER MORGAN INC DEL	1,908,175	$31.66M	0.1%	$12.44	+18.7%	COM	49456B101
MTD	METTLER TOLEDO INTERNATIONAL	29,114	$31.55M	0.1%	$1406.06	-11.6%	COM	592688105
SJB	PROSHARES TR	1,575,055	$31.51M	0.1%	$19.74	—	SHRT HGH YIELD	74347R131
VHT	VANGUARD WORLD FDS	140,874	$31.5M	0.1%	$233.86	—	HEALTH CAR ETF	92204A504
SPTS	SPDR SER TR	1,087,864	$31.45M	0.1%	$30.09	—	PORTFOLIO SH TSR	78468R101
USFR	WISDOMTREE TR	622,862	$31.3M	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
ONEQ	FIDELITY COMWLTH TR	755,346	$31.3M	0.1%	$62.50	—	NASDAQ COMPSIT	315912808
FNF	FIDELITY NATIONAL FINANCIAL	855,770	$30.98M	0.1%	$32.43	-3.3%	FNF GROUP COM	31620R303
AMAT	APPLIED MATLS INC	375,834	$30.75M	0.1%	$78.23	+19.5%	COM	038222105
—	ISHARES TR	1,226,584	$30.71M	0.1%	$25.41	—	IBONDS DEC22 ETF	46434VBA7
RPG	INVESCO EXCHANGE TRADED FD T	211,736	$30.6M	0.1%	$117.39	—	S&P500 PUR GWT	46137V266
VCIT	VANGUARD SCOTTSDALE FDS	404,132	$30.58M	0.1%	$93.32	—	INT-TERM CORP	92206C870
PII	POLARIS INC	314,717	$30.1M	0.1%	$105.09	+6.7%	COM	731068102
AMD	ADVANCED MICRO DEVICES INC	473,031	$29.98M	0.1%	$74.52	+14.3%	COM	007903107
GTM	ZOOMINFO TECHNOLOGIES INC	711,884	$29.67M	0.1%	$43.89	-3.2%	COMMON STOCK	98980F104
IWN	ISHARES TR	229,136	$29.54M	0.1%	$124.36	—	RUS 2000 VAL ETF	464287630
USB	US BANCORP DEL	725,540	$29.24M	0.1%	$40.15	-2.3%	COM NEW	902973304
IUSV	ISHARES TR	466,360	$29.2M	0.1%	$56.61	—	CORE S&P US VLU	464287663
IP	INTERNATIONAL PAPER CO	914,258	$28.95M	0.1%	$36.10	-2.9%	COM	460146103
VGSH	VANGUARD SCOTTSDALE FDS	499,033	$28.84M	0.1%	$60.45	—	SHORT TERM TREAS	92206C102
MIDD	MIDDLEBY CORP	223,645	$28.66M	0.1%	$178.49	-21.4%	COM	596278101
BIL	SPDR SER TR	311,156	$28.46M	0.1%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
LYB	LYONDELLBASELL INDUSTRIES N	376,730	$28.39M	0.1%	$58.69	+15.0%	SHS - A -	N53745100
SUB	ISHARES TR	276,167	$28.36M	0.1%	$104.98	—	SHRT NAT MUN ETF	464288158
NSC	NORFOLK SOUTHN CORP	135,183	$28.34M	0.1%	$144.34	+54.4%	COM	655844108
VTHR	VANGUARD SCOTTSDALE FDS	174,954	$28.18M	0.1%	$203.25	—	VNG RUS3000IDX	92206C599
IJS	ISHARES TR	340,683	$28.08M	0.1%	$93.74	—	SP SMCP600VL ETF	464287879
TRP	TC ENERGY CORP	696,633	$27.99M	0.1%	$33.65	+23.3%	COM	87807B107
DIHP	DIMENSIONAL ETF TRUST	1,450,454	$27.65M	0.1%	$20.75	—	INTL HIGH PROFIT	25434V765
SPEM	SPDR INDEX SHS FDS	889,027	$27.59M	0.1%	$35.29	—	PORTFOLIO EMG MK	78463X509
NMFC	NEW MTN FIN CORP	2,371,703	$27.36M	0.1%	$6.70	+27.3%	COM	647551100
AVEM	AMERICAN CENTY ETF TR	594,455	$27.32M	0.1%	$51.14	—	AVANTIS EMGMKT	025072604
SYY	SYSCO CORP	378,312	$26.75M	0.1%	$54.98	+37.7%	COM	871829107
WY	WEYERHAEUSER CO MTN BE	936,601	$26.73M	0.1%	$29.72	+1.3%	COM NEW	962166104
SPMD	SPDR SER TR	690,891	$26.64M	0.1%	$42.92	—	PORTFOLIO S&P400	78464A847
EFV	ISHARES TR	680,252	$26.18M	0.1%	$46.10	—	EAFE VALUE ETF	464288877
ALNY	ALNYLAM PHARMACEUTICALS INC	126,864	$25.37M	0.1%	$180.66	+5.6%	COM	02043Q107
SHYG	ISHARES TR	635,264	$25.36M	0.1%	$45.16	—	0-5YR HI YL CP	46434V407
IGSB	ISHARES TR	513,191	$25.28M	0.1%	$56.00	—	ISHS 1-5YR INVS	464288646
VMBS	VANGUARD SCOTTSDALE FDS	541,386	$24.39M	0.1%	$53.14	—	MTG-BKD SECS ETF	92206C771
FTSM	FIRST TR EXCHANGE-TRADED FD	410,197	$24.33M	0.1%	$59.96	—	FIRST TR ENH NEW	33739Q408
—	ISHARES TR	995,075	$24.24M	0.1%	$25.38	—	IBONDS DEC24 ETF	46434VBG4
BXSL	BLACKSTONE SECD LENDING FD	1,060,942	$24.13M	0.1%	$16.89	-2.0%	COMMON STOCK	09261X102
EMR	EMERSON ELEC CO	329,167	$24.1M	0.1%	$59.03	+31.5%	COM	291011104
BBCA	J P MORGAN EXCHANGE TRADED F	449,936	$24.04M	0.1%	$64.41	—	BETABUILDERS CDA	46641Q225
TRGP	TARGA RES CORP	396,640	$23.93M	0.1%	$37.11	+64.3%	COM	87612G101
STZ	CONSTELLATION BRANDS INC	103,934	$23.83M	0.1%	$184.60	+24.3%	CL A	21036P108
SPGI	S&P GLOBAL INC	78,125	$23.82M	0.1%	$318.27	+9.2%	COM	78409V104
MU	MICRON TECHNOLOGY INC	472,548	$23.71M	0.1%	$52.16	+9.1%	COM	595112103
VGIT	VANGUARD SCOTTSDALE FDS	404,760	$23.6M	0.1%	$66.05	—	INTER TERM TREAS	92206C706
CB	CHUBB LIMITED	128,198	$23.33M	0.1%	$139.42	+30.3%	COM	H1467J104
AGZ	ISHARES TR	217,824	$23.2M	0.1%	$116.48	—	AGENCY BOND ETF	464288166
BNDX	VANGUARD CHARLOTTE FDS	484,563	$23.11M	0.1%	$56.15	—	TOTAL INT BD ETF	92203J407
—	REVANCE THERAPEUTICS INC	855,434	$23.1M	0.1%	$24.95	—	COM	761330109
XLI	SELECT SECTOR SPDR TR	278,878	$23.08M	0.1%	$73.92	—	SBI INT-INDS	81369Y704
COM	DIREXION SHS ETF TR	772,880	$23.05M	0.1%	$27.60	—	AUSPCE CMD STG	25460E307
XLRE	SELECT SECTOR SPDR TR	640,189	$23.04M	0.1%	$39.74	—	RL EST SEL SEC	81369Y860
DG	DOLLAR GEN CORP NEW	93,750	$22.42M	0.1%	$182.19	+27.3%	COM	256677105
SCI	SERVICE CORP INTL	386,748	$22.33M	0.1%	$68.10	-3.3%	COM	817565104
BBRE	J P MORGAN EXCHANGE TRADED F	283,745	$22.24M	0.1%	$88.68	—	BETBULD MSCI	46641Q738
—	BROOKFIELD ASSET MGMT INC	540,987	$22.11M	0.1%	$41.15	—	CL A LTD VT SH	112585104
ITW	ILLINOIS TOOL WKS INC	122,145	$22.09M	0.1%	$137.13	+32.5%	COM	452308109
JEPI	J P MORGAN EXCHANGE TRADED F	430,259	$22.04M	0.1%	$58.07	—	EQUITY PREMIUM	46641Q332
LNG	CHENIERE ENERGY INC	132,646	$21.96M	0.1%	$95.18	+59.4%	COM NEW	16411R208
TSM	TAIWAN SEMICONDUCTOR MFG LTD	320,033	$21.95M	0.1%	$56.30	—	SPONSORED ADS	874039100
MXL	MAXLINEAR INC	672,224	$21.93M	0.1%	$13.53	+173.3%	COM	57776J100
REET	ISHARES TR	1,016,699	$21.62M	0.1%	$28.93	—	GLOBAL REIT ETF	46434V647
DUHP	DIMENSIONAL ETF TRUST	1,012,960	$21.61M	0.1%	$21.83	—	US HIGH PROFITAB	25434V831
VMC	VULCAN MATLS CO	136,912	$21.6M	0.1%	$168.36	-6.0%	COM	929160109
—	SIMPLIFY EXCHANGE TRADED FUN	936,423	$21.54M	0.1%	$20.25	—	TAIL RISK STRAT	82889N780
BP	BP PLC	750,007	$21.42M	0.1%	$27.30	—	SPONSORED ADR	055622104
BXMT	BLACKSTONE MTG TR INC	911,668	$21.29M	0.1%	$29.83	—	COM CL A	09257W100
ESGU	ISHARES TR	267,776	$21.24M	0.1%	$80.24	—	ESG AWR MSCI USA	46435G425
XLU	SELECT SECTOR SPDR TR	320,394	$20.98M	0.1%	$66.85	—	SBI INT-UTILS	81369Y886
FUMB	FIRST TR EXCH TRADED FD III	1,053,676	$20.87M	0.1%	$20.00	—	ULTRA SHT DUR MU	33740J104
VOOV	VANGUARD ADMIRAL FDS INC	168,054	$20.84M	0.1%	$143.75	—	500 VAL IDX FD	921932703
AMLP	ALPS ETF TR	564,786	$20.65M	0.1%	$28.95	—	ALERIAN MLP	00162Q452
MPC	MARATHON PETE CORP	207,076	$20.57M	0.1%	$38.38	+126.5%	COM	56585A102
ALL	ALLSTATE CORP	164,370	$20.4M	0.1%	$100.39	+14.1%	COM	020002101
GPC	GENUINE PARTS CO	135,468	$20.22M	0.1%	$74.24	+85.1%	COM	372460105
WPC	WP CAREY INC	289,421	$20.14M	0.1%	$71.83	—	COM	92936U109
CSX	CSX CORP	755,475	$20.12M	0.1%	$25.91	+14.3%	COM	126408103
SRLN	SSGA ACTIVE ETF TR	488,236	$19.95M	0.1%	$44.92	—	BLACKSTONE SENR	78467V608
A	AGILENT TECHNOLOGIES INC	163,890	$19.93M	0.1%	$80.97	+54.9%	COM	00846U101
COWZ	PACER FDS TR	487,113	$19.92M	0.1%	$43.13	—	US CASH COWS 100	69374H881
XME	SPDR SER TR	468,503	$19.9M	0.1%	$35.76	—	S&P METALS MNG	78464A755
SLV	ISHARES SILVER TR	1,133,740	$19.84M	0.1%	$21.65	—	ISHARES	46428Q109
UCON	FIRST TR EXCHNG TRADED FD VI	831,378	$19.8M	0.1%	$25.84	—	TCW UNCONSTRAI	33740F888
—	ACTIVISION BLIZZARD INC	264,417	$19.64M	0.1%	$76.04	—	COM	00507V109
PULS	PGIM ETF TR	399,760	$19.61M	0.1%	$49.06	—	PGIM ULTRA SH BD	69344A107
DFAT	DIMENSIONAL ETF TRUST	501,780	$19.56M	0.1%	$45.10	—	US TARGETED VLU	25434V609
NOW	SERVICENOW INC	51,537	$19.55M	0.1%	$76.84	+17.2%	COM	81762P102
—	ISHARES TR	781,994	$19.51M	0.1%	$25.82	—	IBONDS DEC23 ETF	46434VAX8
IJT	ISHARES TR	190,920	$19.43M	0.1%	$135.80	—	S&P SML 600 GWT	464287887
PXI	INVESCO EXCHANGE TRADED FD T	493,148	$19.37M	0.1%	$30.59	—	DWA ENERGY MNT	46137V878
VGLT	VANGUARD SCOTTSDALE FDS	307,065	$19.34M	0.1%	$62.98	—	LONG TERM TREAS	92206C847
QLTA	ISHARES TR	425,955	$19.32M	0.1%	$56.18	—	A RATE CP BD ETF	46429B291
IYH	ISHARES TR	76,028	$19.27M	0.1%	$249.19	—	US HLTHCARE ETF	464287762
MMIT	INDEXIQ ACTIVE ETF TR	822,049	$19.22M	0.1%	$24.26	—	IQ MACKAY INTRME	45409F827
FENY	FIDELITY COVINGTON TRUST	966,412	$19.17M	0.1%	$12.47	—	MSCI ENERGY IDX	316092402
REGN	REGENERON PHARMACEUTICALS	27,633	$19M	0.1%	$518.02	+20.8%	COM	75886F107
AFL	AFLAC INC	337,925	$18.98M	0.1%	$38.50	+41.7%	COM	001055102
KMB	KIMBERLY-CLARK CORP	167,776	$18.91M	0.1%	$94.83	+20.6%	COM	494368103
—	ELLIOTT OPPORTUNITY II CORP	1,905,701	$18.75M	0.1%	$9.76	—	SHS CL A	G30092103
HSY	HERSHEY CO	84,814	$18.72M	0.1%	$143.34	+43.2%	COM	427866108
IWP	ISHARES TR	238,001	$18.67M	0.1%	$110.93	—	RUS MD CP GR ETF	464287481
IWV	ISHARES TR	90,193	$18.66M	0.0%	$194.79	—	RUSSELL 3000 ETF	464287689
ADSK	AUTODESK INC	99,903	$18.65M	0.0%	$208.00	-2.9%	COM	052769106
FLOT	ISHARES TR	370,578	$18.64M	0.0%	$50.74	—	FLTG RATE NT ETF	46429B655
NVS	NOVARTIS AG	244,239	$18.58M	0.0%	$83.18	—	SPONSORED ADR	66987V109
—	WESTROCK CO	601,295	$18.55M	0.0%	$47.17	—	COM	96145D105
CI	CIGNA CORP NEW	66,792	$18.55M	0.0%	$194.53	+36.1%	COM	125523100
PSX	PHILLIPS 66	230,074	$18.52M	0.0%	$61.17	+23.2%	COM	718546104
ISRG	INTUITIVE SURGICAL INC	98,798	$18.5M	0.0%	$285.00	-24.6%	COM NEW	46120E602
MRSH	MARSH & MCLENNAN COS INC	123,869	$18.44M	0.0%	$60.99	+149.8%	COM	571748102
ICE	INTERCONTINENTAL EXCHANGE IN	203,672	$18.42M	0.0%	$87.27	+9.8%	COM	45866F104
ENB	ENBRIDGE INC	494,827	$18.38M	0.0%	$24.83	+36.2%	COM	29250N105
UBER	UBER TECHNOLOGIES INC	690,984	$18.31M	0.0%	$38.54	-28.3%	COM	90353T100
ABNB	AIRBNB INC	173,641	$18.22M	0.0%	$157.64	-29.7%	COM CL A	009066101
FSP	FRANKLIN STR PPTYS CORP	6,915,089	$18.19M	0.0%	$5.45	—	COM	35471R106
CDW	CDW CORP	116,492	$18.17M	0.0%	$93.45	+75.7%	COM	12514G108
CHD	CHURCH & DWIGHT CO INC	253,497	$18.12M	0.0%	$54.33	+52.4%	COM	171340102
PH	PARKER-HANNIFIN CORP	74,628	$18.08M	0.0%	$226.84	+14.2%	COM	701094104
LQD	ISHARES TR	176,452	$18.07M	0.0%	$125.17	—	IBOXX INV CP ETF	464287242
FISV	FISERV INC	193,424	$18.07M	0.0%	$105.86	-3.7%	COM	337738108
EL	LAUDER ESTEE COS INC	83,291	$17.98M	0.0%	$176.36	+36.4%	CL A	518439104
D	DOMINION ENERGY INC	259,137	$17.9M	0.0%	$58.63	+16.6%	COM	25746U109
ORLY	OREILLY AUTOMOTIVE INC	25,336	$17.86M	0.0%	$34.88	+33.7%	COM	67103H107
VOE	VANGUARD INDEX FDS	146,775	$17.8M	0.0%	$138.47	—	MCAP VL IDXVIP	922908512
BEN	FRANKLIN RESOURCES INC	824,916	$17.76M	0.0%	$21.38	+0.1%	COM	354613101
TPL	TEXAS PACIFIC LAND CORPORATI	9,861	$17.55M	0.0%	$117.27	+58.4%	COM	88262P102
IT	GARTNER INC	63,486	$17.55M	0.0%	$167.66	+67.2%	COM	366651107
SHEL	SHELL PLC	352,551	$17.52M	0.0%	$54.20	—	SPON ADS	780259305
TLT	ISHARES TR	170,558	$17.45M	0.0%	$138.33	—	20 YR TR BD ETF	464287432
EXAS	EXACT SCIENCES CORP	536,680	$17.42M	0.0%	$64.72	-36.3%	COM	30063P105
DGS	WISDOMTREE TR	435,711	$17.36M	0.0%	$51.73	—	EMG MKTS SMCAP	97717W281
XLC	SELECT SECTOR SPDR TR	362,146	$17.35M	0.0%	$52.81	—	COMMUNICATION	81369Y852
AES	AES CORP	767,112	$17.32M	0.0%	$19.01	+8.5%	COM	00130H105
SCHW	SCHWAB CHARLES CORP	238,445	$17.13M	0.0%	$36.41	+81.8%	COM	808513105
DISV	DIMENSIONAL ETF TRUST	919,410	$17.07M	0.0%	$20.35	—	INTL SMALL CAP V	25434V781
BOND	PIMCO ETF TR	189,089	$16.96M	0.0%	$108.73	—	ACTIVE BD ETF	72201R775
—	INDEPENDENT BANK GROUP INC	275,647	$16.92M	0.0%	$62.80	—	COM	45384B106
BKNG	BOOKING HOLDINGS INC	10,134	$16.8M	0.0%	$1943.64	-4.9%	COM	09857L108
SLQD	ISHARES TR	350,915	$16.63M	0.0%	$51.39	—	0-5YR INVT GR CP	46434V100
VT	VANGUARD INTL EQUITY INDEX F	210,398	$16.61M	0.0%	$94.77	—	TT WRLD ST ETF	922042742
SLYV	SPDR SER TR	247,231	$16.58M	0.0%	$70.58	—	S&P 600 SMCP VAL	78464A300
VSS	VANGUARD INTL EQUITY INDEX F	177,457	$16.47M	0.0%	$129.30	—	FTSE SMCAP ETF	922042718
PPA	INVESCO EXCHANGE TRADED FD T	253,818	$16.36M	0.0%	$68.83	—	AEROSPACE DEFN	46137V100
JCPB	J P MORGAN EXCHANGE TRADED F	355,929	$16.34M	0.0%	$52.43	—	CORE PLUS BD ETF	46641Q670
NVO	NOVO-NORDISK A S	162,986	$16.2M	0.0%	$76.98	—	ADR	670100205
VONV	VANGUARD SCOTTSDALE FDS	268,815	$16.06M	0.0%	$82.23	—	VNG RUS1000VAL	92206C714
AJG	GALLAGHER ARTHUR J & CO	93,651	$16.04M	0.0%	$118.66	+44.8%	COM	363576109
INTU	INTUIT	41,368	$16.02M	0.0%	$277.90	+52.1%	COM	461202103
IWL	ISHARES TR	187,822	$15.94M	0.0%	$45.91	—	RUS TOP 200 ETF	464289446
AVDE	AMERICAN CENTY ETF TR	346,714	$15.82M	0.0%	$53.61	—	INTL EQT ETF	025072703
VLO	VALERO ENERGY CORP	147,578	$15.78M	0.0%	$59.92	+65.8%	COM	91913Y100
SHM	SPDR SER TR	340,365	$15.69M	0.0%	$47.62	—	NUVEEN BLMBRG SH	78468R739
SPAB	SPDR SER TR	629,348	$15.67M	0.0%	$29.57	—	PORTFOLIO AGRGTE	78464A649
KBWP	INVESCO EXCH TRADED FD TR II	212,852	$15.66M	0.0%	$84.36	—	KBW PPTY CASUT	46138E586
BIV	VANGUARD BD INDEX FDS	213,004	$15.65M	0.0%	$88.75	—	INTERMED TERM	921937819
PYZ	INVESCO EXCHANGE TRADED FD T	223,680	$15.63M	0.0%	$87.00	—	DWA BASIC MATL	46137V704
PBJ	INVESCO EXCHANGE TRADED FD T	370,985	$15.59M	0.0%	$43.10	—	DYNMC FOOD BEV	46137V753
IWY	ISHARES TR	130,266	$15.58M	0.0%	$111.77	—	RUS TP200 GR ETF	464289438
EOG	EOG RES INC	139,100	$15.55M	0.0%	$68.93	+41.7%	COM	26875P101
CBON	VANECK ETF TRUST	706,890	$15.52M	0.0%	$24.11	—	CHINA BOND ETF	92189F379
SPDW	SPDR INDEX SHS FDS	598,689	$15.45M	0.0%	$32.08	—	PORTFOLIO DEVLPD	78463X889
IWO	ISHARES TR	74,783	$15.44M	0.0%	$231.87	—	RUS 2000 GRW ETF	464287648
IYW	ISHARES TR	210,437	$15.44M	0.0%	$91.67	—	U.S. TECH ETF	464287721
SLB	SCHLUMBERGER LTD	428,814	$15.41M	0.0%	$34.93	-4.4%	COM STK	806857108
FLRN	SPDR SER TR	506,992	$15.36M	0.0%	$30.43	—	BLOOMBERG INVT	78468R200
—	ISHARES TR	630,574	$15.21M	0.0%	$25.91	—	IBONDS DEC25 ETF	46434VBD1
—	UNILEVER PLC	348,107	$15.19M	0.0%	$51.93	—	SPON ADR NEW	904767704
OXY	OCCIDENTAL PETE CORP	246,825	$15.15M	0.0%	$41.09	+47.7%	COM	674599105
EFG	ISHARES TR	209,451	$15.14M	0.0%	$84.43	—	EAFE GRWTH ETF	464288885
SIVR	ABRDN SILVER ETF TRUST	827,911	$15.11M	0.0%	$16.72	—	PHYSCL SILVR SHS	003264108
MOAT	VANECK ETF TRUST	252,144	$15.1M	0.0%	$73.33	—	MRNGSTR WDE MOAT	92189F643
—	MARATHON OIL CORP	669,077	$15.1M	0.0%	$10.56	—	COM	565849106
LHX	L3HARRIS TECHNOLOGIES INC	72,605	$15.02M	0.0%	$190.38	+12.7%	COM	502431109
PFF	ISHARES TR	473,268	$15M	0.0%	$36.40	—	PFD AND INCM SEC	464288687
LPG	DORIAN LPG LTD	1,102,043	$14.95M	0.0%	$10.42	+44.4%	SHS USD	Y2106R110
RS	RELIANCE STEEL & ALUMINUM CO	85,579	$14.88M	0.0%	$99.15	+85.3%	COM	759509102
FHI	FEDERATED HERMES INC	447,932	$14.84M	0.0%	$20.19	+46.5%	CL B	314211103
XOP	SPDR SER TR	118,316	$14.74M	0.0%	$96.14	—	S&P OILGAS EXP	78468R556
XYZ	BLOCK INC	269,620	$14.74M	0.0%	$132.48	-46.6%	CL A	852234103
PAYX	PAYCHEX INC	130,575	$14.64M	0.0%	$64.16	+74.7%	COM	704326107
MUNI	PIMCO ETF TR	290,641	$14.57M	0.0%	$52.79	—	INTER MUN BD ACT	72201R866
IEF	ISHARES TR	151,786	$14.56M	0.0%	$110.03	—	7-10 YR TRSY BD	464287440
MPLX	MPLX LP	482,955	$14.49M	0.0%	$29.47	—	COM UNIT REP LTD	55336V100
VRTX	VERTEX PHARMACEUTICALS INC	49,959	$14.48M	0.0%	$211.75	+35.9%	COM	92532F100
DBMF	LITMAN GREGORY FDS TR	423,221	$14.36M	0.0%	$33.92	—	IMGP DBI MANAGED	53700T827
—	LIBERTY MEDIA ACQUISITION CO	1,444,423	$14.36M	0.0%	$9.92	—	COM SR A	53073L104
VLUE	ISHARES TR	175,244	$14.31M	0.0%	$93.66	—	MSCI USA VALUE	46432F388
EQIX	EQUINIX INC	24,903	$14.29M	0.0%	$619.47	-1.6%	COM	29444U700
FCX	FREEPORT-MCMORAN INC	522,404	$14.28M	0.0%	$19.71	+41.5%	CL B	35671D857
KWEB	KRANESHARES TR	578,885	$14.26M	0.0%	$32.22	—	CSI CHI INTERNET	500767306
FSMB	FIRST TR EXCH TRADED FD III	729,843	$14.23M	0.0%	$20.44	—	SHRT DUR MNG MUN	33739P830
FMF	FIRST TR EXCHANGE-TRADED FD	276,206	$14.22M	0.0%	$51.54	—	MNGD FUTRS STRGY	33739G103
CSL	CARLISLE COS INC	50,387	$14.15M	0.0%	$133.38	+106.4%	COM	142339100
CRWD	CROWDSTRIKE HLDGS INC	85,726	$14.13M	0.0%	$115.94	+57.8%	CL A	22788C105
JMST	J P MORGAN EXCHANGE TRADED F	279,187	$14.05M	0.0%	$51.06	—	ULTRA SHT MUNCPL	46641Q654
LULU	LULULEMON ATHLETICA INC	50,091	$14.02M	0.0%	$235.96	+31.4%	COM	550021109
NOBL	PROSHARES TR	174,844	$13.99M	0.0%	$83.44	—	S&P 500 DV ARIST	74348A467
FTSL	FIRST TR EXCHANGE-TRADED FD	317,340	$13.98M	0.0%	$47.24	—	SENIOR LN FD	33738D309
MRVL	MARVELL TECHNOLOGY INC	325,198	$13.95M	0.0%	$67.03	-27.2%	COM	573874104
ACWI	ISHARES TR	178,495	$13.89M	0.0%	$81.55	—	MSCI ACWI ETF	464288257
FDL	FIRST TR MORNINGSTAR DIVID L	429,111	$13.78M	0.0%	$31.70	—	SHS	336917109
—	BECTON DICKINSON & CO	291,065	$13.72M	0.0%	$52.83	—	6% DP CONV PFD B	075887406
KBWD	INVESCO EXCH TRADED FD TR II	987,232	$13.68M	0.0%	$18.84	—	KBW HIG DV YLD	46138E610
MDYV	SPDR SER TR	236,575	$13.68M	0.0%	$60.25	—	S&P 400 MDCP VAL	78464A839
BBHY	J P MORGAN EXCHANGE TRADED F	321,911	$13.65M	0.0%	$50.36	—	HIGH YLD RESRCH	46641Q878
—	MSD ACQUISITION CORP	1,376,689	$13.65M	0.0%	$9.88	—	CLASS A ORD SHS	G5709C109
IQLT	ISHARES TR	491,011	$13.64M	0.0%	$30.48	—	MSCI INTL QUALTY	46434V456
RF	REGIONS FINANCIAL CORP NEW	679,841	$13.61M	0.0%	$16.03	+13.2%	COM	7591EP100
BAR	GRANITESHARES GOLD TR	825,751	$13.6M	0.0%	$18.42	—	SHS BEN INT	38748G101
GE	GENERAL ELECTRIC CO	218,687	$13.53M	0.0%	$61.48	-29.7%	COM NEW	369604301
SPSM	SPDR SER TR	395,832	$13.47M	0.0%	$39.86	—	PORTFOLIO S&P600	78468R853
—	BARRICK GOLD CORP	859,357	$13.29M	0.0%	$20.31	—	COM	067901108
—	SCREAMING EAGLE ACQUISITN CO	1,369,727	$13.24M	0.0%	$9.68	—	CLASS A ORD SHS	G79407105
CNC	CENTENE CORP DEL	169,108	$13.11M	0.0%	$58.88	+51.8%	COM	15135B101
ASO	ACADEMY SPORTS & OUTDOORS IN	308,427	$13.01M	0.0%	$37.79	+12.8%	COM	00402L107
—	LAM RESEARCH CORP	35,654	$13.01M	0.0%	$573.15	—	COM	512807108
—	SKECHERS U S A INC	409,194	$12.98M	0.0%	$41.71	—	CL A	830566105
MDYG	SPDR SER TR	214,064	$12.92M	0.0%	$68.62	—	S&P 400 MDCP GRW	78464A821
NDAQ	NASDAQ INC	227,755	$12.91M	0.0%	$50.26	+11.5%	COM	631103108
AXON	AXON ENTERPRISE INC	111,394	$12.89M	0.0%	$60.70	+86.7%	COM	05464C101
BAB	INVESCO EXCH TRADED FD TR II	501,166	$12.86M	0.0%	$32.69	—	TAXABLE MUN BD	46138G805
—	SQUARESPACE INC	599,347	$12.8M	0.0%	$38.47	—	CLASS A	85225A107
—	ISHARES TR	503,762	$12.71M	0.0%	$25.34	—	IBONDS DEC2023	46435G318
DIVO	AMPLIFY ETF TR	396,848	$12.69M	0.0%	$32.45	—	CWP ENHANCED DIV	032108409
IJJ	ISHARES TR	140,980	$12.69M	0.0%	$99.20	—	S&P MC 400VL ETF	464287705
EQT	EQT CORP	311,181	$12.68M	0.0%	$27.05	+52.3%	COM	26884L109
WM	WASTE MGMT INC DEL	79,142	$12.67M	0.0%	$120.68	+29.7%	COM	94106L109
TD	TORONTO DOMINION BK ONT	206,516	$12.66M	0.0%	$65.05	-0.5%	COM NEW	891160509
PRF	INVESCO EXCHANGE TRADED FD T	91,104	$12.65M	0.0%	$118.97	—	FTSE RAFI 1000	46137V613
JAAA	JANUS DETROIT STR TR	256,453	$12.59M	0.0%	$50.16	—	HENDRSON AAA CL	47103U845
SPD	SIMPLIFY EXCHANGE TRADED FUN	475,317	$12.57M	0.0%	$29.23	—	US EQT PLS DWNSD	82889N202
BHP	BHP GROUP LTD	247,926	$12.55M	0.0%	$72.52	—	SPONSORED ADS	088606108
IBDR	ISHARES TR	542,583	$12.54M	0.0%	$24.98	—	IBONDS DEC2026	46435GAA0
—	SPDR SER TR	165,413	$12.52M	0.0%	$80.76	—	S&P 600 SML CAP	78464A813
VFH	VANGUARD WORLD FDS	167,851	$12.49M	0.0%	$86.75	—	FINANCIALS ETF	92204A405
F	FORD MTR CO DEL	1,115,625	$12.47M	0.0%	$10.81	+0.5%	COM	345370860
—	ISHARES TR	487,483	$12.43M	0.0%	$25.84	—	IBONDS DEC	46435U697
ECL	ECOLAB INC	85,011	$12.26M	0.0%	$190.81	-18.2%	COM	278865100
IJUL	INNOVATOR ETFS TR	577,153	$12.26M	0.0%	$21.59	—	INTRNL DEV JULY	45782C722
SOXX	ISHARES TR	37,991	$12.16M	0.0%	$336.82	—	ISHARES SEMICDTR	464287523
HEQT	SIMPLIFY EXCHANGE TRADED FUN	532,864	$12.15M	0.0%	$23.00	—	HEDGED EQUITY	82889N764
CCJ	CAMECO CORP	453,748	$12.03M	0.0%	$22.06	+14.9%	COM	13321L108
MSTB	ETF SER SOLUTIONS	498,195	$12.02M	0.0%	$29.48	—	LHA MKT ST TACTL	26922B105
FNV	FRANCO NEV CORP	100,342	$12M	0.0%	$133.50	-8.8%	COM	351858105
NEM	NEWMONT CORP	285,077	$11.98M	0.0%	$50.18	-16.0%	COM	651639106
EW	EDWARDS LIFESCIENCES CORP	144,503	$11.93M	0.0%	$96.22	0.0%	COM	28176E108
ASML	ASML HOLDING N V	28,914	$11.91M	0.0%	$306.34	—	N Y REGISTRY SHS	N07059210
IBDS	ISHARES TR	516,487	$11.89M	0.0%	$25.21	—	IBONDS 27 ETF	46435UAA9
HDV	ISHARES TR	130,055	$11.87M	0.0%	$91.58	—	CORE HIGH DV ETF	46429B663
AZN	ASTRAZENECA PLC	215,884	$11.85M	0.0%	$56.30	—	SPONSORED ADR	046353108
HYG	ISHARES TR	165,676	$11.79M	0.0%	$75.44	—	IBOXX HI YD ETF	464288513
LRN	STRIDE INC	278,963	$11.72M	0.0%	$28.77	+40.0%	COM	86333M108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	203,827	$11.71M	0.0%	$58.53	+5.8%	CL A	192446102
DFUS	DIMENSIONAL ETF TRUST	298,496	$11.59M	0.0%	$47.09	—	US EQUITY ETF	25434V401
DLR	DIGITAL RLTY TR INC	117,404	$11.56M	0.0%	$63.69	+70.4%	COM	253868103
FITB	FIFTH THIRD BANCORP	360,765	$11.55M	0.0%	$28.54	+4.8%	COM	316773100
MTUM	ISHARES TR	88,085	$11.55M	0.0%	$112.18	—	MSCI USA MMENTM	46432F396
KEY	KEYCORP	721,079	$11.55M	0.0%	$17.35	-14.2%	COM	493267108
IDXX	IDEXX LABS INC	35,266	$11.51M	0.0%	$249.70	+47.1%	COM	45168D104
FAST	FASTENAL CO	249,407	$11.46M	0.0%	$17.24	+34.5%	COM	311900104
IWS	ISHARES TR	118,888	$11.43M	0.0%	$90.57	—	RUS MDCP VAL ETF	464287473
—	INVESCO EXCH TRD SLF IDX FD	546,060	$11.4M	0.0%	$21.19	—	BULSHS 2023 CB	46138J866
DFAR	DIMENSIONAL ETF TRUST	554,470	$11.39M	0.0%	$22.92	—	US REAL ESTATE E	25434V823
EFX	EQUIFAX INC	66,312	$11.38M	0.0%	$157.22	+21.6%	COM	294429105
FNDX	SCHWAB STRATEGIC TR	237,801	$11.37M	0.0%	$53.60	—	SCHWAB FDT US LG	808524771
BBAG	J P MORGAN EXCHANGE TRADED F	249,165	$11.35M	0.0%	$52.63	—	US AGGREGATE ETF	46641Q241
DTD	WISDOMTREE TR	208,831	$11.33M	0.0%	$85.67	—	US TOTAL DIVIDND	97717W109
PLPC	PREFORMED LINE PRODS CO	158,766	$11.3M	0.0%	$52.32	+34.6%	COM	740444104
DEO	DIAGEO PLC	66,551	$11.28M	0.0%	$152.79	—	SPON ADR NEW	25243Q205
VTEB	VANGUARD MUN BD FDS	233,981	$11.27M	0.0%	$54.75	—	TAX EXEMPT BD	922907746
APA	APA CORPORATION	328,233	$11.22M	0.0%	$20.24	+57.3%	COM	03743Q108
CTVA	CORTEVA INC	196,107	$11.21M	0.0%	$41.18	+36.4%	COM	22052L104
SBAC	SBA COMMUNICATIONS CORP NEW	39,307	$11.18M	0.0%	$312.15	-1.8%	CL A	78410G104
DFUV	DIMENSIONAL ETF TRUST	374,784	$11.1M	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
RLY	SSGA ACTIVE ETF TR	427,268	$11.08M	0.0%	$27.17	—	MULT ASS RLRTN	78467V103
PHYS	SPROTT PHYSICAL GOLD TR	862,695	$11.05M	0.0%	$14.12	—	UNIT	85207H104
EWJ	ISHARES INC	225,909	$11.01M	0.0%	$58.90	—	MSCI JPN ETF NEW	46434G822
PEG	PUBLIC SVC ENTERPRISE GRP IN	196,011	$11M	0.0%	$48.91	+17.2%	COM	744573106
CACI	CACI INTL INC	41,973	$10.99M	0.0%	$245.27	+14.9%	CL A	127190304
IBTE	ISHARES TR	458,556	$10.98M	0.0%	$24.47	—	IBONDS 24 TRM TS	46436E874
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	100,404	$10.95M	0.0%	$163.47	-24.0%	COM	874054109
IBMP	ISHARES TR	447,013	$10.9M	0.0%	$25.38	—	IBONDS DEC 27	46435U283
PXE	INVESCO EXCHANGE TRADED FD T	395,301	$10.89M	0.0%	$15.73	—	DYNMC ENRG EXP	46137V761
—	ISHARES TR	419,025	$10.86M	0.0%	$27.04	—	IBONDS DEC 25	46435U432
RPM	RPM INTL INC	130,470	$10.84M	0.0%	$79.88	+11.2%	COM	749685103
DFAX	DIMENSIONAL ETF TRUST	573,644	$10.83M	0.0%	$25.90	—	WORLD EX US CORE	25434V880
AMP	AMERIPRISE FINL INC	42,644	$10.78M	0.0%	$156.22	+60.5%	COM	03076C106
VNO	VORNADO RLTY TR	467,904	$10.78M	0.0%	$38.69	—	SH BEN INT	929042109
—	POWER & DIGITAL INFRASTRUCTU	1,086,291	$10.78M	0.0%	$9.82	—	CLASS A COM	73919C100
RDVY	FIRST TR EXCHANGE-TRADED FD	275,147	$10.7M	0.0%	$45.36	—	RISNG DIVD ACHIV	33738R506
IGV	ISHARES TR	42,439	$10.69M	0.0%	$248.80	—	EXPANDED TECH	464287515
DJCO	DAILY JOURNAL CORP	41,338	$10.6M	0.0%	$228.34	+15.6%	COM	233912104
ICSH	ISHARES TR	211,663	$10.59M	0.0%	$50.08	—	BLACKROCK ULTRA	46434V878
RY	ROYAL BK CDA	116,606	$10.53M	0.0%	$79.35	+20.9%	COM	780087102
IYR	ISHARES TR	129,543	$10.53M	0.0%	$91.04	—	U.S. REAL ES ETF	464287739
—	SWEDISH EXPT CR CORP	1,151,985	$10.49M	0.0%	$7.32	—	ROG AGRI ETN22	870297603
BIP	BROOKFIELD INFRAST PARTNERS	292,164	$10.49M	0.0%	$40.74	—	LP INT UNIT	G16252101
CNI	CANADIAN NATL RY CO	97,543	$10.48M	0.0%	$77.62	+43.4%	COM	136375102
—	SIMPLIFY EXCHANGE TRADED FUN	591,071	$10.46M	0.0%	$22.84	—	CONVEXITY ETF	82889N731
PKG	PACKAGING CORP AMER	93,324	$10.45M	0.0%	$102.89	+18.3%	COM	695156109
ILMN	ILLUMINA INC	54,417	$10.44M	0.0%	$315.33	-37.3%	COM	452327109
MAR	MARRIOTT INTL INC NEW	74,375	$10.42M	0.0%	$121.00	+22.1%	CL A	571903202
ED	CONSOLIDATED EDISON INC	121,531	$10.42M	0.0%	$64.39	+33.4%	COM	209115104
PRU	PRUDENTIAL FINL INC	121,011	$10.38M	0.0%	$75.65	+7.7%	COM	744320102
COR	AMERISOURCEBERGEN CORP	76,804	$10.37M	0.0%	$139.06	0.0%	COM	03073E105
PLTR	PALANTIR TECHNOLOGIES INC	1,278,786	$10.37M	0.0%	$14.65	-39.3%	CL A	69608A108
ESGD	ISHARES TR	184,407	$10.36M	0.0%	$73.07	—	ESG AW MSCI EAFE	46435G516
STGW	STAGWELL INC	1,482,140	$10.3M	0.0%	$7.49	-13.9%	COM CL A	85256A109
RWAY	RUNWAY GROWTH FINANCE CORP	904,295	$10.28M	0.0%	$7.91	-2.2%	COM	78163D100
—	ISHARES TR	414,284	$10.27M	0.0%	$25.01	—	IBONDS 23 TRM TS	46436E882
—	SUPER MICRO COMPUTER INC	186,130	$10.25M	0.0%	$39.25	—	COM	86800U104
CINF	CINCINNATI FINL CORP	113,591	$10.18M	0.0%	$80.02	+17.7%	COM	172062101
GDX	VANECK ETF TRUST	422,519	$10.16M	0.0%	$32.97	—	GOLD MINERS ETF	92189F106
—	INVESCO EXCH TRD SLF IDX FD	478,864	$10.13M	0.0%	$21.32	—	BULSHS 2022 CB	46138J882
USDU	WISDOMTREE TR	338,235	$10.06M	0.0%	$26.39	—	BLMBG US BULL	97717W471
VDE	VANGUARD WORLD FDS	98,801	$10.04M	0.0%	$68.60	—	ENERGY ETF	92204A306
PXH	INVESCO EXCH TRADED FD TR II	613,372	$9.914M	0.0%	$21.56	—	FTSE RAFI EMNG	46138E727
FBND	FIDELITY MERRIMACK STR TR	223,126	$9.912M	0.0%	$51.73	—	TOTAL BD ETF	316188309
KBR	KBR INC	228,341	$9.865M	0.0%	$25.94	+82.9%	COM	48242W106
KR	KROGER CO	224,660	$9.846M	0.0%	$27.46	+60.5%	COM	501044101
RDWR	RADWARE LTD	451,390	$9.832M	0.0%	$29.42	-24.2%	ORD	M81873107
FNB	F N B CORP	845,762	$9.811M	0.0%	$10.26	+2.6%	COM	302520101
MCK	MCKESSON CORP	28,787	$9.788M	0.0%	$140.24	+143.4%	COM	58155Q103
CHKP	CHECK POINT SOFTWARE TECH LT	87,347	$9.763M	0.0%	$107.30	+12.8%	ORD	M22465104
BUFR	FIRST TR EXCHNG TRADED FD VI	466,960	$9.736M	0.0%	$23.06	—	CBOE VEST US EQ	33740F755
ADM	ARCHER DANIELS MIDLAND CO	120,193	$9.673M	0.0%	$38.14	+94.7%	COM	039483102
URI	UNITED RENTALS INC	35,011	$9.472M	0.0%	$264.96	+6.4%	COM	911363109
RMD	RESMED INC	43,198	$9.407M	0.0%	$167.51	+31.7%	COM	761152107
DNOV	FIRST TR EXCHNG TRADED FD VI	289,253	$9.394M	0.0%	$32.43	—	CBOE EQT DEP NOV	33740F839
O	REALTY INCOME CORP	161,386	$9.392M	0.0%	$50.53	+13.4%	COM	756109104
AON	AON PLC	35,042	$9.386M	0.0%	$203.00	+35.9%	SHS CL A	G0403H108
VIGI	VANGUARD WHITEHALL FDS	150,419	$9.339M	0.0%	$82.95	—	INTL DVD ETF	921946810
OPCH	OPTION CARE HEALTH INC	296,453	$9.331M	0.0%	$19.30	+65.7%	COM NEW	68404L201
—	INVESCO EXCH TRD SLF IDX FD	468,417	$9.329M	0.0%	$21.04	—	BULSHS 2025 CB	46138J825
PLD	PROLOGIS INC.	91,428	$9.301M	0.0%	$98.68	+13.0%	COM	74340W103
TCOM	TRIP COM GROUP LTD	341,106	$9.286M	0.0%	$31.26	—	ADS	89677Q107
SSO	PROSHARES TR	232,526	$9.237M	0.0%	$76.67	—	PSHS ULT S&P 500	74347R107
PAUG	INNOVATOR ETFS TR	342,100	$9.223M	0.0%	$26.99	—	US EQTY PWR BF	45782C680
PAPR	INNOVATOR ETFS TR	346,940	$9.217M	0.0%	$26.65	—	US EQT PWR BUF	45782C870
—	TOTALENERGIES SE	197,634	$9.21M	0.0%	$46.60	—	SPONSORED ADS	89151E109
JD	JD.COM INC	183,121	$9.205M	0.0%	$66.94	—	SPON ADR CL A	47215P106
—	KKR ACQUISITION HOLDING I CO	933,334	$9.186M	0.0%	$9.81	—	COM CLASS A	48253T109
IBB	ISHARES TR	78,427	$9.182M	0.0%	$140.84	—	ISHARES BIOTECH	464287556
XLB	SELECT SECTOR SPDR TR	135,248	$9.178M	0.0%	$69.72	—	SBI MATERIALS	81369Y100
MGMT	UNIFIED SER TR	315,287	$9.156M	0.0%	$34.94	—	BALLAST SMLMD CP	90470L550
SNA	SNAP ON INC	45,355	$9.132M	0.0%	$159.93	+23.3%	COM	833034101
ACWX	ISHARES TR	227,818	$9.119M	0.0%	$44.91	—	MSCI ACWI EX US	464288240
VFC	V F CORP	305,165	$9.082M	0.0%	$54.03	-20.2%	COM	918204108
DLN	WISDOMTREE TR	163,702	$9.047M	0.0%	$90.50	—	US LARGECAP DIVD	97717W307
ENPH	ENPHASE ENERGY INC	32,487	$9.021M	0.0%	$142.27	+89.6%	COM	29355A107
OKE	ONEOK INC NEW	174,321	$8.937M	0.0%	$34.81	+43.0%	COM	682680103
MLM	MARTIN MARIETTA MATLS INC	28,165	$8.934M	0.0%	$242.09	+36.9%	COM	573284106
VDC	VANGUARD WORLD FDS	51,888	$8.919M	0.0%	$178.62	—	CONSUM STP ETF	92204A207
FTGC	FIRST TR EXCHANGE TRAD FD VI	351,038	$8.885M	0.0%	$24.85	—	FST TR GLB FD	33739H101
FTNT	FORTINET INC	180,947	$8.869M	0.0%	$54.17	0.0%	COM	34959E109
GSBD	GOLDMAN SACHS BDC INC	612,139	$8.845M	0.0%	$19.28	-12.3%	SHS	38147U107
DLS	WISDOMTREE TR	170,184	$8.754M	0.0%	$73.61	—	INTL SMCAP DIV	97717W760
VOT	VANGUARD INDEX FDS	51,246	$8.726M	0.0%	$213.77	—	MCAP GR IDXVIP	922908538
IGF	ISHARES TR	207,205	$8.667M	0.0%	$42.42	—	GLB INFRASTR ETF	464288372
FNDB	SCHWAB STRATEGIC TR	183,161	$8.63M	0.0%	$33.74	—	SCHWAB FDT US BM	808524789
EFAV	ISHARES TR	150,237	$8.567M	0.0%	$72.39	—	MSCI EAFE MIN VL	46429B689
MRNA	MODERNA INC	72,344	$8.55M	0.0%	$121.87	+24.5%	COM	60770K107
TROW	PRICE T ROWE GROUP INC	81,177	$8.541M	0.0%	$114.02	-10.8%	COM	74144T108
SPLV	INVESCO EXCH TRADED FD TR II	147,263	$8.521M	0.0%	$49.76	—	S&P500 LOW VOL	46138E354
FMB	FIRST TR EXCH TRADED FD III	174,699	$8.512M	0.0%	$56.70	—	MANAGD MUN ETF	33739N108
—	COMPUTE HEALTH ACQUISITIN CO	858,537	$8.474M	0.0%	$9.79	—	COM CL A	204833107
DBA	INVESCO DB MULTI-SECTOR COMM	423,565	$8.474M	0.0%	$17.44	—	AGRICULTURE FD	46140H106
OBDC	OWL ROCK CAPITAL CORPORATION	818,276	$8.468M	0.0%	$8.40	+1.4%	COM	69121K104
GSK	GSK PLC	287,354	$8.463M	0.0%	$29.45	—	SPONSORED ADR	37733W204
EMLP	FIRST TR EXCHANGE-TRADED FD	340,382	$8.462M	0.0%	$21.54	—	NO AMER ENERGY	33738D101
KLAC	KLA CORP	27,829	$8.426M	0.0%	$268.54	+24.6%	COM NEW	482480100
PGR	PROGRESSIVE CORP	71,815	$8.358M	0.0%	$69.80	+57.4%	COM	743315103
—	PROSHARES TR	574,578	$8.341M	0.0%	$14.07	—	PSHS SHTFINL ETF	74347B185
—	TORTOISEECOFIN ACQUISITION C	844,974	$8.302M	0.0%	$9.72	—	SHS CL A	G8956E109
DOV	DOVER CORP	70,982	$8.278M	0.0%	$72.42	+68.9%	COM	260003108
FSLR	FIRST SOLAR INC	62,100	$8.225M	0.0%	$58.45	+83.3%	COM	336433107
CDL	VICTORY PORTFOLIOS II	154,359	$8.188M	0.0%	$54.70	—	VCSHS US LRG CAP	92647N865
LRGF	ISHARES TR	224,611	$8.134M	0.0%	$37.72	—	U S EQUITY FACTR	46434V282
PATH	UIPATH INC	644,084	$8.13M	0.0%	$54.95	-68.1%	CL A	90364P105
MEAR	ISHARES U S ETF TR	163,475	$8.119M	0.0%	$50.19	—	BLACKROCK SHORT	46431W838
MAA	MID-AMER APT CMNTYS INC	52,055	$8.113M	0.0%	$170.06	-11.2%	COM	59522J103
KJAN	INNOVATOR ETFS TR	286,201	$8.059M	0.0%	$31.14	—	US SML CP PWR B	45782C474
OVB	LISTED FD TR	398,917	$8.057M	0.0%	$23.89	—	SHARES CORE BD	53656F862
OEF	ISHARES TR	49,427	$8.03M	0.0%	$161.36	—	S&P 100 ETF	464287101
ZS	ZSCALER INC	48,918	$8.028M	0.0%	$232.54	-29.6%	COM	98980G102
DAL	DELTA AIR LINES INC DEL	284,424	$7.978M	0.0%	$45.11	-31.5%	COM NEW	247361702
TTD	THE TRADE DESK INC	132,660	$7.94M	0.0%	$71.60	-20.5%	COM CL A	88339J105
IWC	ISHARES TR	76,547	$7.919M	0.0%	$85.23	—	MICRO-CAP ETF	464288869
CBOE	CBOE GLOBAL MKTS INC	67,452	$7.915M	0.0%	$73.16	+58.2%	COM	12503M108
VONE	VANGUARD SCOTTSDALE FDS	48,297	$7.891M	0.0%	$178.79	—	VNG RUS1000IDX	92206C730
BF/B	BROWN FORMAN CORP	118,096	$7.864M	0.0%	$53.25	+27.8%	CL B	115637209
ING	ING GROEP N.V.	929,660	$7.859M	0.0%	$9.57	—	SPONSORED ADR	456837103
JPIB	J P MORGAN EXCHANGE TRADED F	176,563	$7.843M	0.0%	$50.22	—	INTL BD OPP ETF	46641Q852
CWI	SPDR INDEX SHS FDS	369,243	$7.831M	0.0%	$28.98	—	MSCI ACWI EXUS	78463X848
EXC	EXELON CORP	208,933	$7.812M	0.0%	$31.36	+24.5%	COM	30161N101
INFL	LISTED FD TR	279,065	$7.765M	0.0%	$31.77	—	HORIZON KINETICS	53656F623
NDSN	NORDSON CORP	36,676	$7.746M	0.0%	$137.52	+56.3%	COM	655663102
VXF	VANGUARD INDEX FDS	60,942	$7.745M	0.0%	$176.32	—	EXTEND MKT ETF	922908652
COHR	COHERENT CORP	223,784	$7.738M	0.0%	$47.89	0.0%	COM	19247G107
DSTL	ETF SER SOLUTIONS	208,615	$7.706M	0.0%	$38.35	—	DISTILLATE US	26922A321
KHC	KRAFT HEINZ CO	227,770	$7.596M	0.0%	$28.24	+11.4%	COM	500754106
TOTL	SSGA ACTIVE ETF TR	187,362	$7.526M	0.0%	$48.84	—	SPDR TR TACTIC	78467V848
BK	BANK NEW YORK MELLON CORP	193,104	$7.468M	0.0%	$37.73	+2.5%	COM	064058100
LIT	GLOBAL X FDS	112,771	$7.46M	0.0%	$62.47	—	LITHIUM BTRY ETF	37954Y855
HDGE	ADVISORSHARES TR	244,126	$7.401M	0.0%	$26.71	—	RANGER EQUITY BE	00768Y412
GBIL	GOLDMAN SACHS ETF TR	73,790	$7.354M	0.0%	$99.36	—	ACCES TREASURY	381430529
RSPD	INVESCO EXCHANGE TRADED FD T	69,574	$7.312M	0.0%	$139.97	—	S&P500 EQL DIS	46137V381
—	NUVEEN INT DUR QUAL MUN TRM	609,395	$7.287M	0.0%	$12.67	—	COM	670677103
SNY	SANOFI	191,047	$7.273M	0.0%	$48.23	—	SPONSORED ADR	80105N105
EZM	WISDOMTREE TR	165,275	$7.264M	0.0%	$51.04	—	US MIDCAP FUND	97717W570
TSCO	TRACTOR SUPPLY CO	38,830	$7.252M	0.0%	$35.45	+3.5%	COM	892356106
MKC	MCCORMICK & CO INC	101,568	$7.239M	0.0%	$75.05	+3.2%	COM NON VTG	579780206
TSN	TYSON FOODS INC	109,614	$7.234M	0.0%	$59.22	+18.9%	CL A	902494103
MOS	MOSAIC CO NEW	150,375	$7.228M	0.0%	$22.69	+107.9%	COM	61945C103
EMTY	PROSHARES TR	434,171	$7.224M	0.0%	$16.92	—	DECLINE RETAIL	74347B367
TAIL	CAMBRIA ETF TR	428,892	$7.204M	0.0%	$16.80	—	TAIL RISK	132061862
—	SHYFT GROUP INC	353,481	$7.193M	0.0%	$18.07	—	COM	825698103
FANG	DIAMONDBACK ENERGY INC	59,515	$7.166M	0.0%	$86.59	+24.1%	COM	25278X109
—	OYSTER ENTERPRISES ACQ CORP	720,762	$7.116M	0.0%	$9.64	—	COM CL A	69242M104
—	PROSHARES TR II	415,463	$7.097M	0.0%	$16.86	—	VIX SH TRM FUTRS	74347Y854
BRX	BRIXMOR PPTY GROUP INC	380,152	$7.016M	0.0%	$25.36	—	COM	11120U105
MTB	M & T BK CORP	39,760	$7.015M	0.0%	$140.67	+12.3%	COM	55261F104
BAX	BAXTER INTL INC	129,800	$7.003M	0.0%	$76.63	-27.8%	COM	071813109
HEZU	ISHARES TR	242,741	$7.001M	0.0%	$30.34	—	CUR HD EURZN ETF	46434V639
GHC	GRAHAM HLDGS CO	12,797	$6.886M	0.0%	$489.64	+13.0%	COM CL B	384637104
WRB	BERKLEY W R CORP	106,336	$6.86M	0.0%	$36.22	+10.4%	COM	084423102
XEL	XCEL ENERGY INC	107,056	$6.856M	0.0%	$56.16	+15.5%	COM	98389B100
KFRC	KFORCE INC	116,542	$6.835M	0.0%	$40.00	+49.0%	COM	493732101
TEX	TEREX CORP NEW	229,707	$6.82M	0.0%	$23.16	+41.2%	COM	880779103
—	DISCOVER FINL SVCS	74,740	$6.803M	0.0%	$65.65	—	COM	254709108
FTV	FORTIVE CORP	116,473	$6.789M	0.0%	$47.35	-2.7%	COM	34959J108
GLW	CORNING INC	233,147	$6.777M	0.0%	$27.75	+10.8%	COM	219350105
STLD	STEEL DYNAMICS INC	95,533	$6.759M	0.0%	$40.51	+77.3%	COM	858119100
RPRX	ROYALTY PHARMA PLC	167,801	$6.736M	0.0%	$41.71	+2.4%	SHS CLASS A	G7709Q104
ESGE	ISHARES INC	243,623	$6.729M	0.0%	$35.20	—	ESG AWR MSCI EM	46434G863
—	LIFE STORAGE INC	60,772	$6.725M	0.0%	$137.21	—	COM	53223X107
FNCL	FIDELITY COVINGTON TRUST	155,787	$6.71M	0.0%	$45.28	—	MSCI FINLS IDX	316092501
WEC	WEC ENERGY GROUP INC	74,700	$6.685M	0.0%	$80.24	+13.1%	COM	92939U106
EPAM	EPAM SYS INC	18,421	$6.668M	0.0%	$507.33	-24.6%	COM	29414B104
IUSB	ISHARES TR	149,238	$6.638M	0.0%	$52.84	—	CORE TOTAL USD	46434V613
MGM	MGM RESORTS INTERNATIONAL	222,763	$6.618M	0.0%	$23.01	+41.3%	COM	552953101
PMAY	INNOVATOR ETFS TR	246,061	$6.598M	0.0%	$28.05	—	US EQTY PWR BUF	45782C318
—	SILVERSPAC INC	670,853	$6.572M	0.0%	$9.68	—	CLASS A ORD	G8136V104
FHLC	FIDELITY COVINGTON TRUST	114,268	$6.559M	0.0%	$60.06	—	MSCI HLTH CARE I	316092600
ALB	ALBEMARLE CORP	24,763	$6.558M	0.0%	$175.91	+37.9%	COM	012653101
RH	RH	26,432	$6.503M	0.0%	$350.79	-23.0%	COM	74967X103
PJUN	INNOVATOR ETFS TR	229,048	$6.498M	0.0%	$29.53	—	US EQTY PWR BUF	45782C748
CHTR	CHARTER COMMUNICATIONS INC N	21,389	$6.497M	0.0%	$357.74	+19.6%	CL A	16119P108
AFCG	AFC GAMMA INC	423,628	$6.492M	0.0%	$8.18	-13.9%	COM	00109K105
MARB	FIRST TR EXCH TRADED FD III	322,193	$6.492M	0.0%	$20.15	—	MERGER ARBITRA	33740J203
BTAL	AGF INVTS TR	318,604	$6.484M	0.0%	$20.35	—	AGFIQ US MK ANTI	00110G408
ROK	ROCKWELL AUTOMATION INC	29,993	$6.46M	0.0%	$166.05	+32.4%	COM	773903109
—	HH&L ACQUISITION CO	645,058	$6.414M	0.0%	$9.71	—	SHS CL A	G39714103
KNG	FIRST TR EXCHANGE-TRADED FD	139,646	$6.374M	0.0%	$53.61	—	FT CBOE VEST S&P	33739Q705
—	ARISTA NETWORKS INC	56,374	$6.359M	0.0%	$130.55	—	COM	040413106
LW	LAMB WESTON HLDGS INC	81,980	$6.35M	0.0%	$58.16	+26.7%	COM	513272104
IDV	ISHARES TR	280,189	$6.313M	0.0%	$31.70	—	INTL SEL DIV ETF	464288448
YELLQ	YELLOW CORP	1,240,910	$6.288M	0.0%	$5.30	+3.4%	COM	985510106
CAG	CONAGRA BRANDS INC	192,811	$6.288M	0.0%	$26.48	+9.7%	COM	205887102
CLF	CLEVELAND-CLIFFS INC NEW	465,870	$6.273M	0.0%	$16.47	+1.0%	COM	185899101
VTWG	VANGUARD SCOTTSDALE FDS	41,593	$6.259M	0.0%	$152.71	—	VNG RUS2000GRW	92206C623
KBE	SPDR SER TR	140,727	$6.216M	0.0%	$46.27	—	S&P BK ETF	78464A797
CTRA	COTERRA ENERGY INC	238,327	$6.209M	0.0%	$19.34	+27.8%	COM	127097103
NULV	NUSHARES ETF TR	200,369	$6.188M	0.0%	$35.58	—	NUVEEN ESG LRGVL	67092P300
—	SWITCH INC	182,458	$6.147M	0.0%	$14.82	—	CL A	87105L104
HCSG	HEALTHCARE SVCS GROUP INC	510,411	$6.137M	0.0%	$24.61	-40.1%	COM	421906108
APH	AMPHENOL CORP NEW	91,347	$6.107M	0.0%	$28.88	+21.9%	CL A	032095101
PCAR	PACCAR INC	72,988	$6.1M	0.0%	$33.82	+48.8%	COM	693718108
GOVT	ISHARES TR	267,297	$6.096M	0.0%	$25.97	—	US TREAS BD ETF	46429B267
—	NUVEEN INTER DURATION MUN TE	492,659	$6.096M	0.0%	$12.70	—	COM	670671106
WTTR	SELECT ENERGY SVCS INC	865,440	$6.032M	0.0%	$6.32	—	CL A COM	81617J301
NRG	NRG ENERGY INC	157,451	$6.03M	0.0%	$35.08	+4.0%	COM NEW	629377508
BMO	BANK MONTREAL QUE	67,946	$6.022M	0.0%	$73.88	+13.3%	COM	063671101
SCHO	SCHWAB STRATEGIC TR	124,066	$5.985M	0.0%	$50.41	—	SHT TM US TRES	808524862
ECON	COLUMBIA ETF TR II	311,790	$5.958M	0.0%	$22.61	—	EMRG MARKETS ETF	19762B509
XYL	XYLEM INC	68,120	$5.944M	0.0%	$99.87	-12.6%	COM	98419M100
GPK	GRAPHIC PACKAGING HLDG CO	300,671	$5.938M	0.0%	$18.58	+18.2%	COM	388689101
IBMQ	ISHARES TR	241,673	$5.844M	0.0%	$27.26	—	IBONDS DEC 28	46435U325
ARLP	ALLIANCE RESOURCE PARTNERS L	254,718	$5.835M	0.0%	$17.96	—	UT LTD PART	01877R108
ITA	ISHARES TR	63,479	$5.788M	0.0%	$119.98	—	US AER DEF ETF	464288760
SMG	SCOTTS MIRACLE-GRO CO	135,339	$5.77M	0.0%	$113.66	-45.9%	CL A	810186106
COMT	ISHARES U S ETF TR	162,571	$5.766M	0.0%	$39.00	—	GSCI CMDTY STGY	46431W853
KNOP	KNOT OFFSHORE PARTNERS LP	411,518	$5.755M	0.0%	$11.15	+35.5%	COM UNITS	Y48125101
VOX	VANGUARD WORLD FDS	69,784	$5.743M	0.0%	$121.31	—	COMM SRVC ETF	92204A884
OUNZ	VANECK MERK GOLD TR	355,858	$5.734M	0.0%	$16.82	—	GOLD TRUST	921078101
AAPL	APPLE INC	4,225	$5.731M	0.0%	$107.57	+43.4%	Put	037833100
EIRL	ISHARES TR	155,021	$5.73M	0.0%	$43.99	—	MSCI IRELAND ETF	46429B507
—	PIMCO MUN INCOME FD II	600,301	$5.72M	0.0%	$14.28	—	COM	72200W106
FE	FIRSTENERGY CORP	154,593	$5.714M	0.0%	$26.33	+30.6%	COM	337932107
YUM	YUM BRANDS INC	53,621	$5.714M	0.0%	$99.98	+8.8%	COM	988498101
EA	ELECTRONIC ARTS INC	49,148	$5.687M	0.0%	$120.77	+2.8%	COM	285512109
SUSA	ISHARES TR	74,787	$5.683M	0.0%	$94.18	—	MSCI USA ESG SLC	464288802
DOCU	DOCUSIGN INC	106,289	$5.681M	0.0%	$131.42	-52.3%	COM	256163106
SGMO	SANGAMO THERAPEUTICS INC	1,161,925	$5.64M	0.0%	$8.12	-36.8%	COM	800677106
IFRA	ISHARES TR	176,176	$5.635M	0.0%	$34.69	—	US INFRASTRUC	46435U713
BAH	BOOZ ALLEN HAMILTON HLDG COR	60,647	$5.61M	0.0%	$76.10	+16.6%	CL A	099502106
HQY	HEALTHEQUITY INC	83,387	$5.601M	0.0%	$34.62	+82.8%	COM	42226A107
CDC	VICTORY PORTFOLIOS II	94,441	$5.601M	0.0%	$63.57	—	VCSHS US EQ INCM	92647N824
—	ISHARES TR	251,204	$5.6M	0.0%	$24.50	—	IBONDS 24 TRM HG	46435U184
FSK	FS KKR CAP CORP	330,030	$5.594M	0.0%	$9.71	+28.4%	COM	302635206
SNOW	SNOWFLAKE INC	32,860	$5.589M	0.0%	$227.71	-27.3%	CL A	833445109
PSLV	SPROTT PHYSICAL SILVER TR	843,241	$5.583M	0.0%	$7.42	—	TR UNIT	85207K107
EEMV	ISHARES INC	110,333	$5.569M	0.0%	$57.69	—	MSCI EMERG MRKT	464286533
DFIV	DIMENSIONAL ETF TRUST	216,017	$5.564M	0.0%	$33.17	—	INTERNATNAL VAL	25434V807
JMUB	J P MORGAN EXCHANGE TRADED F	114,439	$5.541M	0.0%	$49.19	—	MUNICIPAL ETF	46641Q647
CRL	CHARLES RIV LABS INTL INC	27,934	$5.533M	0.0%	$232.71	-7.2%	COM	159864107
IBMO	ISHARES TR	224,320	$5.526M	0.0%	$24.87	—	IBONDS DEC 26	46435U259
VRP	INVESCO EXCH TRADED FD TR II	250,324	$5.492M	0.0%	$25.33	—	VAR RATE PFD	46138G870
GNRC	GENERAC HLDGS INC	30,506	$5.491M	0.0%	$270.20	-15.2%	COM	368736104
TT	TRANE TECHNOLOGIES PLC	37,763	$5.463M	0.0%	$129.23	+11.1%	SHS	G8994E103
ALTO	ALTO INGREDIENTS INC	1,497,727	$5.452M	0.0%	$5.90	-28.6%	COM	021513106
FIVE	FIVE BELOW INC	39,546	$5.451M	0.0%	$144.68	-9.2%	COM	33829M101
GBDC	GOLUB CAP BDC INC	439,634	$5.438M	0.0%	$8.49	+10.1%	COM	38173M102
GT	GOODYEAR TIRE & RUBR CO	538,549	$5.431M	0.0%	$15.77	-19.4%	COM	382550101
QRVO	QORVO INC	68,248	$5.428M	0.0%	$90.88	+6.4%	COM	74736K101
KEYS	KEYSIGHT TECHNOLOGIES INC	34,257	$5.403M	0.0%	$113.99	+40.4%	COM	49338L103
MXI	ISHARES TR	79,501	$5.393M	0.0%	$73.55	—	GLOBAL MATER ETF	464288695
SNAP	SNAP INC	552,193	$5.371M	0.0%	$37.41	-68.9%	CL A	83304A106
QAI	INDEXIQ ETF TR	193,710	$5.369M	0.0%	$30.59	—	HEDGE MLTI ETF	45409B107
TTEK	TETRA TECH INC NEW	41,322	$5.336M	0.0%	$22.09	+26.7%	COM	88162G103
ICF	ISHARES TR	99,363	$5.333M	0.0%	$69.58	—	COHEN STEER REIT	464287564
BBY	BEST BUY INC	84,184	$5.328M	0.0%	$76.51	-17.9%	COM	086516101
VTYX	VENTYX BIOSCIENCES INC	152,581	$5.326M	0.0%	$14.94	+48.2%	COM	92332V107
DOCT	FIRST TR EXCHNG TRADED FD VI	174,498	$5.319M	0.0%	$33.08	—	VEST US EQT DEP	33740F672
BIIB	BIOGEN INC	19,891	$5.312M	0.0%	$230.79	-8.0%	COM	09062X103
ALC	ALCON AG	90,250	$5.294M	0.0%	$64.26	+6.9%	ORD SHS	H01301128
NICE	NICE LTD	27,333	$5.266M	0.0%	$139.45	—	SPONSORED ADR	653656108
—	ARCH RESOURCES INC	44,745	$5.264M	0.0%	$117.64	—	CL A	03940R107
—	ISHARES TR	237,513	$5.259M	0.0%	$24.22	—	IBONDS 25 TRM HG	46435U168
STX	SEAGATE TECHNOLOGY HLDNGS PL	98,496	$5.254M	0.0%	$82.30	-21.6%	ORD SHS	G7997R103
DD	DUPONT DE NEMOURS INC	103,668	$5.242M	0.0%	$26.39	-15.7%	COM	26614N102
VAC	MARRIOTT VACATIONS WORLDWIDE	43,110	$5.235M	0.0%	$153.51	-11.6%	COM	57164Y107
FRDM	EA SERIES TRUST	210,073	$5.234M	0.0%	$32.72	—	FREEDOM 100 EM	02072L607
COLD	AMERICOLD REALTY TRUST INC	212,260	$5.207M	0.0%	$32.09	—	COM	03064D108
DXCM	DEXCOM INC	64,520	$5.2M	0.0%	$86.74	-2.4%	COM	252131107
WSO	WATSCO INC	20,150	$5.198M	0.0%	$260.65	+4.0%	COM	942622200
EWD	ISHARES INC	190,010	$5.176M	0.0%	$30.67	—	MSCI SWEDEN ETF	464286756
SMMD	ISHARES TR	103,441	$5.151M	0.0%	$50.75	—	RUSEL 2500 ETF	46435G268
DHI	D R HORTON INC	76,478	$5.144M	0.0%	$64.58	+10.2%	COM	23331A109
—	FLAME ACQUISITION CORP	522,167	$5.134M	0.0%	$9.66	—	COM CL A	33850F108
—	INVESCO EXCH TRD SLF IDX FD	251,137	$5.117M	0.0%	$21.74	—	BULSHS 2024 CB	46138J841
NNI	NELNET INC	64,405	$5.098M	0.0%	$75.77	+14.8%	CL A	64031N108
—	LABORATORY CORP AMER HLDGS	24,761	$5.06M	0.0%	$236.28	—	COM NEW	50540R409
FXN	FIRST TR EXCHANGE TRADED FD	323,750	$5.054M	0.0%	$11.06	—	ENERGY ALPHADX	33734X127
MSI	MOTOROLA SOLUTIONS INC	22,373	$5.01M	0.0%	$169.86	+33.6%	COM NEW	620076307
AVSD	AMERICAN CENTY ETF TR	124,029	$5.009M	0.0%	$43.13	—	AVANTIS RESPONSI	025072299
EMB	ISHARES TR	63,852	$5.009M	0.0%	$91.56	—	JPMORGAN USD EMG	464288281
PPG	PPG INDS INC	45,315	$5.006M	0.0%	$109.56	+4.9%	COM	693506107
CEG	CONSTELLATION ENERGY CORP	60,207	$5.006M	0.0%	$53.84	+33.3%	COM	21037T109
—	ARES ACQUISITION CORPORATION	503,555	$4.995M	0.0%	$9.88	—	COM CL A	G33032106
FOCT	FIRST TR EXCHNG TRADED FD VI	162,115	$4.993M	0.0%	$35.68	—	VEST US EQTY BUF	33740F664
AA	ALCOA CORP	150,424	$4.992M	0.0%	$20.15	+122.7%	COM	013872106
CTAS	CINTAS CORP	12,812	$4.983M	0.0%	$70.33	+40.8%	COM	172908105
IBHF	ISHARES TR	227,890	$4.976M	0.0%	$25.49	—	IBONDS 2026 TERM	46436E528
HERD	PACER FDS TR	175,515	$4.96M	0.0%	$34.59	—	CASH COWS ETF	69374H659
OMC	OMNICOM GROUP INC	78,618	$4.956M	0.0%	$59.72	+0.9%	COM	681919106
ESML	ISHARES TR	160,841	$4.924M	0.0%	$37.83	—	ESG AWARE MSCI	46435U663
SLYG	SPDR SER TR	72,233	$4.922M	0.0%	$78.48	—	S&P 600 SMCP GRW	78464A201
ASHR	DBX ETF TR	181,070	$4.904M	0.0%	$35.93	—	XTRACK HRVST CSI	233051879
WPM	WHEATON PRECIOUS METALS CORP	150,973	$4.9M	0.0%	$37.59	-15.6%	COM	962879102
—	WEIBO CORP	4,923,000	$4.9M	0.0%	$0.97	—	NOTE 1.250%11/1	948596AC5
TSLA	TESLA INC	1,142	$4.895M	0.0%	$231.66	+20.6%	Put	88160R101
NVR	NVR INC	1,225	$4.89M	0.0%	$3520.12	+21.0%	COM	62944T105
MGA	MAGNA INTL INC	104,077	$4.883M	0.0%	$41.76	+23.3%	COM	559222401
—	BLOCKCHAIN COINVSTRS ACQ CRP	481,126	$4.85M	0.0%	$9.93	—	CLASS A ORD	G11765107
LDOS	LEIDOS HOLDINGS INC	55,039	$4.816M	0.0%	$66.99	+39.7%	COM	525327102
DBC	INVESCO DB COMMDY INDX TRCK	201,796	$4.813M	0.0%	$21.74	—	UNIT	46138B103
ICLN	ISHARES TR	253,139	$4.808M	0.0%	$21.85	—	GL CLEAN ENE ETF	464288224
VITL	VITAL FARMS INC	399,849	$4.786M	0.0%	$25.86	-53.9%	COM	92847W103
AGZD	WISDOMTREE TR	105,388	$4.782M	0.0%	$47.02	—	INTRST RATE HDGE	97717W380
EBAY	EBAY INC.	129,799	$4.776M	0.0%	$43.80	-4.8%	COM	278642103
GSLC	GOLDMAN SACHS ETF TR	67,368	$4.769M	0.0%	$59.24	—	ACTIVEBETA US LG	381430503
—	LAZARD GROWTH ACQUISITION CO	479,875	$4.761M	0.0%	$9.78	—	CL A ORD SHS	G54035103
VNLA	JANUS DETROIT STR TR	97,295	$4.712M	0.0%	$49.35	—	HENDRSN SHRT ETF	47103U886
KRE	SPDR SER TR	80,000	$4.706M	0.0%	$64.11	—	S&P REGL BKG	78464A698
SJM	SMUCKER J M CO	34,207	$4.698M	0.0%	$96.36	+25.8%	COM NEW	832696405
—	NIELSEN HLDGS PLC	168,622	$4.677M	0.0%	$27.74	—	SHS EUR	G6518L108
DGX	QUEST DIAGNOSTICS INC	38,011	$4.665M	0.0%	$105.42	+17.0%	COM	74834L100
ARKG	ARK ETF TR	141,727	$4.645M	0.0%	$56.58	—	GENOMIC REV ETF	00214Q302
EQNR	EQUINOR ASA	140,246	$4.642M	0.0%	$18.31	—	SPONSORED ADR	29446M102
RMBS	RAMBUS INC DEL	181,843	$4.623M	0.0%	$25.49	-1.9%	COM	750917106
—	ANSYS INC	20,736	$4.607M	0.0%	$275.93	—	COM	03662Q105
SFBS	SERVISFIRST BANCSHARES INC	57,586	$4.606M	0.0%	$43.94	+80.2%	COM	81768T108
AME	AMETEK INC	40,096	$4.548M	0.0%	$110.37	+6.2%	COM	031100100
CPRT	COPART INC	42,749	$4.546M	0.0%	$18.07	+64.8%	COM	217204106
COTY	COTY INC	718,542	$4.546M	0.0%	$4.12	+83.7%	COM CL A	222070203
HUM	HUMANA INC	9,397	$4.534M	0.0%	$353.29	+32.8%	COM	444859102
REFI	CHICAGO ATLANTIC REAL ESTATE	313,822	$4.519M	0.0%	$16.32	—	COM	167239102
VIRT	VIRTU FINL INC	218,264	$4.519M	0.0%	$27.64	-17.0%	CL A	928254101
—	TE CONNECTIVITY LTD	40,717	$4.498M	0.0%	$113.00	—	SHS	H84989104
DKS	DICKS SPORTING GOODS INC	42,927	$4.488M	0.0%	$40.31	+132.7%	COM	253393102
—	INVESCO EXCH TRD SLF IDX FD	196,604	$4.483M	0.0%	$24.37	—	BULSHS 2023 HY	46138J858
ATO	ATMOS ENERGY CORP	43,945	$4.48M	0.0%	$95.96	+9.8%	COM	049560105
RSPC	INVESCO EXCHANGE TRADED FD T	182,088	$4.424M	0.0%	$36.81	—	S&P 500A EQL	46137Y609
IYE	ISHARES TR	113,618	$4.408M	0.0%	$27.71	—	U.S. ENERGY ETF	464287796
GWW	GRAINGER W W INC	9,007	$4.403M	0.0%	$416.90	+22.3%	COM	384802104
NUE	NUCOR CORP	41,006	$4.378M	0.0%	$69.04	+72.5%	COM	670346105
EAGG	ISHARES TR	94,089	$4.369M	0.0%	$53.33	—	ESG AWR US AGRGT	46435U549
DTE	DTE ENERGY CO	37,833	$4.358M	0.0%	$90.06	+27.5%	COM	233331107
—	SK GROWTH OPPORTUNITIES CORP	437,150	$4.354M	0.0%	$9.96	—	CLASS A COM	G8192N103
VOD	VODAFONE GROUP PLC NEW	384,197	$4.346M	0.0%	$16.00	—	SPONSORED ADR	92857W308
L	LOEWS CORP	87,328	$4.343M	0.0%	$48.39	+14.6%	COM	540424108
FFBC	FIRST FINL BANCORP OH	205,652	$4.336M	0.0%	$21.82	-13.2%	COM	320209109
—	NUVEEN MUNICIPAL CREDIT INC	381,769	$4.33M	0.0%	$13.51	—	COM SH BEN INT	67070X101
MAS	MASCO CORP	92,981	$4.307M	0.0%	$44.95	+8.7%	COM	574599106
—	NUVEEN AMT FREE QLTY MUN INC	403,927	$4.269M	0.0%	$11.75	—	COM	670657105
HPQ	HP INC	171,044	$4.258M	0.0%	$26.39	+2.3%	COM	40434L105
—	ISHARES TR	164,388	$4.256M	0.0%	$25.96	—	IBONDS DEC2022	46435G755
IHI	ISHARES TR	90,155	$4.256M	0.0%	$88.97	—	U.S. MED DVC ETF	464288810
WBD	WARNER BROS DISCOVERY INC	372,551	$4.253M	0.0%	$18.55	-26.7%	COM SER A	934423104
SRPT	SAREPTA THERAPEUTICS INC	38,432	$4.252M	0.0%	$55.30	+82.3%	COM	803607100
FICO	FAIR ISAAC CORP	10,331	$4.25M	0.0%	$255.64	+77.6%	COM	303250104
PAA	PLAINS ALL AMERN PIPELINE L	402,301	$4.232M	0.0%	$34.78	—	UNIT LTD PARTN	726503105
FIXD	FIRST TR EXCHNG TRADED FD VI	97,382	$4.231M	0.0%	$53.47	—	TCW OPPORTUNIS	33740F805
NULG	NUSHARES ETF TR	91,708	$4.222M	0.0%	$61.02	—	NUVEEN ESG LRGCP	67092P201
—	NUVEEN NEW YORK AMT QLT MUNI	430,008	$4.22M	0.0%	$12.15	—	COM	670656107
NSA	NATIONAL STORAGE AFFILIATES	101,786	$4.219M	0.0%	$64.29	—	COM SHS BEN IN	637870106
AOS	SMITH A O CORP	86,599	$4.207M	0.0%	$53.19	+1.5%	COM	831865209
J	JACOBS SOLUTIONS INC	38,433	$4.174M	0.0%	$100.68	0.0%	COM	46982L108
JNK	SPDR SER TR	47,323	$4.17M	0.0%	$96.07	—	BLOOMBERG HIGH Y	78468R622
FXO	FIRST TR EXCHANGE TRADED FD	113,101	$4.163M	0.0%	$36.62	—	FINLS ALPHADEX	33734X135
IAT	ISHARES TR	86,539	$4.135M	0.0%	$51.05	—	US REGNL BKS ETF	464288778
SMOG	VANECK ETF TRUST	36,521	$4.135M	0.0%	$155.51	—	LOW CARBN ENERGY	92189F502
RACE	FERRARI N V	22,238	$4.128M	0.0%	$207.40	-3.9%	COM	N3167Y103
LBRDK	LIBERTY BROADBAND CORP	55,940	$4.12M	0.0%	$145.19	-31.4%	COM SER C	530307305
RC	READY CAPITAL CORP	403,707	$4.094M	0.0%	$11.92	—	COM	75574U101
BSJP	INVESCO EXCH TRD SLF IDX FD	187,866	$4.093M	0.0%	$24.66	—	BULSHS 2025 HY	46138J817
—	ORION BIOTECH OPPORTUNTES CO	415,388	$4.086M	0.0%	$9.66	—	CLASS A ORD SHS	G6780C109
FUTY	FIDELITY COVINGTON TRUST	97,268	$4.07M	0.0%	$46.72	—	MSCI UTILS INDEX	316092865
WELL	WELLTOWER INC	63,267	$4.067M	0.0%	$71.99	-0.2%	COM	95040Q104
IDEV	ISHARES TR	83,856	$4.049M	0.0%	$58.56	—	CORE MSCI INTL	46435G326
ZBH	ZIMMER BIOMET HOLDINGS INC	38,731	$4.042M	0.0%	$145.43	-26.8%	COM	98956P102
REZI	RESIDEO TECHNOLOGIES INC	212,223	$4.038M	0.0%	$15.99	+32.6%	COM	76118Y104
PSA	PUBLIC STORAGE	13,766	$4.024M	0.0%	$186.65	+50.6%	COM	74460D109
ICLR	ICON PLC	21,729	$3.989M	0.0%	$187.38	+16.1%	SHS	G4705A100
BTI	BRITISH AMERN TOB PLC	112,224	$3.988M	0.0%	$39.19	—	SPONSORED ADR	110448107
KKR	KKR & CO INC	92,380	$3.972M	0.0%	$50.42	-2.5%	COM	48251W104
EXPD	EXPEDITORS INTL WASH INC	44,834	$3.966M	0.0%	$80.57	+19.1%	COM	302130109
MNST	MONSTER BEVERAGE CORP NEW	45,591	$3.964M	0.0%	$41.89	+10.0%	COM	61174X109
INMU	BLACKROCK ETF TRUST II	174,120	$3.962M	0.0%	$25.55	—	INTERMEDIA MUNI	092528207
—	HESS CORP	36,311	$3.96M	0.0%	$88.41	—	COM	42809H107
LAMR	LAMAR ADVERTISING CO NEW	47,985	$3.938M	0.0%	$118.43	—	CL A	512816109
VPU	VANGUARD WORLD FDS	27,611	$3.93M	0.0%	$144.96	—	UTILITIES ETF	92204A876
NCNO	NCINO INC	115,274	$3.929M	0.0%	$42.79	-21.2%	COM	63947X101
—	ACROPOLIS INFRASTRUCTURE ACQ	403,663	$3.928M	0.0%	$9.68	—	CL A	005029103
—	DOUBLELINE YIELD OPPORTUNITI	290,337	$3.926M	0.0%	$14.12	—	COM	25862D105
CMS	CMS ENERGY CORP	67,359	$3.922M	0.0%	$44.77	+35.0%	COM	125896100
RSPG	INVESCO EXCHANGE TRADED FD T	64,349	$3.919M	0.0%	$46.86	—	S&P500 EQL ENR	46137V365
ACWV	ISHARES INC	44,129	$3.909M	0.0%	$81.67	—	MSCI GBL MIN VOL	464286525
—	RINGCENTRAL INC	5,100,000	$3.909M	0.0%	$0.85	—	NOTE 3/1	76680RAH0
NTR	NUTRIEN LTD	46,375	$3.87M	0.0%	$41.16	+87.1%	COM	67077M108
FDIS	FIDELITY COVINGTON TRUST	63,545	$3.866M	0.0%	$78.00	—	MSCI CONSM DIS	316092204
ROP	ROPER TECHNOLOGIES INC	10,723	$3.857M	0.0%	$382.97	+4.0%	COM	776696106
FXR	FIRST TR EXCHANGE TRADED FD	83,833	$3.853M	0.0%	$57.86	—	INDLS PROD DUR	33734X150
—	WARBURG PINCUS CAPTAL CORP I	387,510	$3.846M	0.0%	$9.85	—	SHS CL A	G9461D107
BSM	BLACK STONE MINERALS L P	245,491	$3.844M	0.0%	$13.99	—	COM UNIT	09225M101
—	ETF MANAGERS TR	88,882	$3.843M	0.0%	$34.49	—	PRIME CYBR SCRTY	26924G201
XSOE	WISDOMTREE TR	155,824	$3.835M	0.0%	$32.26	—	EM EX ST-OWNED	97717X578
PPL	PPL CORP	151,091	$3.83M	0.0%	$23.11	+10.3%	COM	69351T106
HALO	HALOZYME THERAPEUTICS INC	96,305	$3.821M	0.0%	$43.49	+1.6%	COM	40637H109
ORGN	ORIGIN MATERIALS INC	736,567	$3.802M	0.0%	$6.64	-11.1%	COM	68622D106
—	ATLAS CREST INVESTMENT CORP	385,333	$3.796M	0.0%	$9.77	—	COM CL A	049287105
SCHC	SCHWAB STRATEGIC TR	136,794	$3.795M	0.0%	$39.92	—	INTL SCEQT ETF	808524888
—	PARAMOUNT GLOBAL	199,027	$3.786M	0.0%	$39.66	—	CLASS B COM	92556H206
—	NEW VISTA ACQUISITION CORP	381,214	$3.784M	0.0%	$9.67	—	CL A SHS	G6529L105
DFAS	DIMENSIONAL ETF TRUST	81,288	$3.78M	0.0%	$58.00	—	US SMALL CAP ETF	25434V500
HBAN	HUNTINGTON BANCSHARES INC	287,103	$3.778M	0.0%	$11.65	-2.0%	COM	446150104
NSSC	NAPCO SEC TECHNOLOGIES INC	129,753	$3.773M	0.0%	$13.62	+89.4%	COM	630402105
PJAN	INNOVATOR ETFS TR	127,798	$3.761M	0.0%	$31.11	—	US EQTY PWR BUF	45782C508
CRUS	CIRRUS LOGIC INC	54,014	$3.732M	0.0%	$82.57	-4.9%	COM	172755100
—	CATALYST PARTNRS ACQUISITN C	377,237	$3.713M	0.0%	$9.76	—	CLASS A ORD SHS	G19550105
NET	CLOUDFLARE INC	67,068	$3.709M	0.0%	$68.59	-13.4%	CL A COM	18915M107
BDN	BRANDYWINE RLTY TR	548,357	$3.701M	0.0%	$6.75	—	SH BEN INT NEW	105368203
PSEP	INNOVATOR ETFS TR	132,540	$3.688M	0.0%	$27.72	—	US EQTY PWR BUF	45782C656
NVGS	NAVIGATOR HLDGS LTD	321,250	$3.687M	0.0%	$9.07	+21.4%	SHS	Y62132108
OKTA	OKTA INC	64,703	$3.687M	0.0%	$146.29	-41.2%	CL A	679295105
VTR	VENTAS INC	91,917	$3.685M	0.0%	$43.95	-1.1%	COM	92276F100
SIGI	SELECTIVE INS GROUP INC	45,106	$3.677M	0.0%	$74.13	+3.9%	COM	816300107
BJ	BJS WHSL CLUB HLDGS INC	50,339	$3.674M	0.0%	$70.28	+2.0%	COM	05550J101
TAP	MOLSON COORS BEVERAGE CO	76,385	$3.658M	0.0%	$45.77	+6.5%	CL B	60871R209
CALM	CAL MAINE FOODS INC	65,464	$3.645M	0.0%	$38.45	+11.9%	COM NEW	128030202
FIS	FIDELITY NATL INFORMATION SV	47,816	$3.616M	0.0%	$101.30	-15.8%	COM	31620M106
IVCBF	INVESTCORP EUROPE ACQUISITIO	356,752	$3.607M	0.0%	$9.93	+1.2%	CLASS A ORD SHS	G4923T105
RWO	SPDR INDEX SHS FDS	93,101	$3.602M	0.0%	$52.40	—	DJ GLB RL ES ETF	78463X749
TER	TERADYNE INC	47,680	$3.588M	0.0%	$122.24	-26.5%	COM	880770102
IHF	ISHARES TR	14,017	$3.588M	0.0%	$273.92	—	US HLTHCR PR ETF	464288828
UJAN	INNOVATOR ETFS TR	122,539	$3.578M	0.0%	$29.38	—	US EQT ULTRA BF	45782C300
ANGL	VANECK ETF TRUST	136,483	$3.571M	0.0%	$31.88	—	FALLEN ANGEL HG	92189F437
XMUIX	BLACKROCK MUNICIPAL INCOME	329,384	$3.569M	0.0%	$12.01	—	COM	09253X102
MCHP	MICROCHIP TECHNOLOGY INC.	58,552	$3.566M	0.0%	$67.38	-10.0%	COM	595017104
—	PHYSICIANS RLTY TR	236,025	$3.557M	0.0%	$17.94	—	COM	71943U104
CE	CELANESE CORP DEL	39,307	$3.556M	0.0%	$112.07	-7.2%	COM	150870103
STE	STERIS PLC	21,557	$3.554M	0.0%	$133.03	+48.3%	SHS USD	G8473T100
FXH	FIRST TR EXCHANGE TRADED FD	36,400	$3.542M	0.0%	$84.83	—	HLTH CARE ALPH	33734X143
SHOP	SHOPIFY INC	132,413	$3.536M	0.0%	$46.58	-27.0%	CL A	82509L107
LUMN	LUMEN TECHNOLOGIES INC	483,516	$3.511M	0.0%	$11.05	-9.3%	COM	550241103
GH	GUARDANT HEALTH INC	65,152	$3.506M	0.0%	$83.52	-38.5%	COM	40131M109
—	INVESTMENT MANAGERS SER TR	106,611	$3.504M	0.0%	$38.10	—	KNWLDL LD ETF	46143U849
QCLN	FIRST TR EXCHANGE-TRADED FD	61,374	$3.499M	0.0%	$68.80	—	NAS CLNEDG GREEN	33733E500
SEDG	SOLAREDGE TECHNOLOGIES INC	15,105	$3.497M	0.0%	$94.04	+213.7%	COM	83417M104
—	EATON VANCE TAX-MANAGED DIVE	321,171	$3.49M	0.0%	$10.88	—	COM	27828N102
PAVE	GLOBAL X FDS	151,712	$3.483M	0.0%	$25.50	—	US INFR DEV ETF	37954Y673
SJNK	SPDR SER TR	146,283	$3.477M	0.0%	$23.77	—	BLOOMBERG SHT TE	78468R408
CORP	PIMCO ETF TR	38,050	$3.471M	0.0%	$114.72	—	INV GRD CRP BD	72201R817
FXZ	FIRST TR EXCHANGE TRADED FD	66,807	$3.464M	0.0%	$57.81	—	MATERIALS ALPH	33734X168
GL	GLOBE LIFE INC	34,707	$3.459M	0.0%	$97.60	0.0%	COM	37959E102
ACEL	ACCEL ENTERTAINMENT INC	441,155	$3.446M	0.0%	$11.45	-11.2%	COM CL A1	00436Q106
ES	EVERSOURCE ENERGY	44,170	$3.442M	0.0%	$62.64	+21.4%	COM	30040W108
MRGR	PROSHARES TR	86,100	$3.435M	0.0%	$39.74	—	MERGER ETF	74348A566
BOTZ	GLOBAL X FDS	188,651	$3.432M	0.0%	$32.82	—	RBTCS ARTFL INTE	37954Y715
JOBY	JOBY AVIATION INC	792,713	$3.431M	0.0%	$5.48	0.0%	COMMON STOCK	G65163100
CNP	CENTERPOINT ENERGY INC	121,593	$3.424M	0.0%	$24.69	+15.7%	COM	15189T107
VCR	VANGUARD WORLD FDS	14,515	$3.416M	0.0%	$252.36	—	CONSUM DIS ETF	92204A108
EWC	ISHARES INC	110,413	$3.397M	0.0%	$31.13	—	MSCI CDA ETF	464286509
TFI	SPDR SER TR	77,032	$3.392M	0.0%	$50.87	—	NUVEEN BLMBRG MU	78468R721
CMG	CHIPOTLE MEXICAN GRILL INC	2,224	$3.37M	0.0%	$27.09	+14.4%	COM	169656105
WHR	WHIRLPOOL CORP	25,037	$3.37M	0.0%	$193.86	-17.9%	COM	963320106
UGI	UGI CORP NEW	104,210	$3.369M	0.0%	$45.76	-13.8%	COM	902681105
CCK	CROWN HLDGS INC	41,485	$3.354M	0.0%	$97.17	-7.6%	COM	228368106
SPTL	SPDR SER TR	113,362	$3.342M	0.0%	$41.19	—	PORTFOLIO LN TSR	78464A664
DBB	INVESCO DB MULTI-SECTOR COMM	186,517	$3.338M	0.0%	$20.33	—	BASE METALS FD	46140H700
NCLH	NORWEGIAN CRUISE LINE HLDG L	292,112	$3.329M	0.0%	$22.22	-40.7%	SHS	G66721104
COF	CAPITAL ONE FINL CORP	36,136	$3.323M	0.0%	$89.68	+11.8%	COM	14040H105
WAT	WATERS CORP	12,331	$3.32M	0.0%	$314.01	+1.7%	COM	941848103
RGEN	REPLIGEN CORP	17,712	$3.32M	0.0%	$64.17	+228.6%	COM	759916109
KIM	KIMCO RLTY CORP	179,219	$3.302M	0.0%	$14.41	+24.3%	COM	49446R109
OIH	VANECK ETF TRUST	15,698	$3.294M	0.0%	$208.19	—	OIL SERVICES ETF	92189H607
U	UNITY SOFTWARE INC	103,238	$3.293M	0.0%	$83.62	-50.8%	COM	91332U101
JHSC	JOHN HANCOCK EXCHANGE TRADED	116,912	$3.283M	0.0%	$36.27	—	MULTIFACTR SML	47804J842
PCG	PG&E CORP	258,905	$3.263M	0.0%	$11.41	+1.4%	COM	69331C108
VICI	VICI PPTYS INC	108,779	$3.251M	0.0%	$23.22	+18.0%	COM	925652109
SPHQ	INVESCO EXCHANGE TRADED FD T	81,780	$3.251M	0.0%	$39.02	—	S&P500 QUALITY	46137V241
TBF	PROSHARES TR	144,898	$3.231M	0.0%	$19.59	—	SHRT 20+YR TRE	74347X849
WMS	ADVANCED DRAIN SYS INC DEL	25,848	$3.226M	0.0%	$120.63	+1.5%	COM	00790R104
TLSA	TIZIANA LIFE SCIENCES LTD	4,130,001	$3.221M	0.0%	$1.33	-43.2%	COM	G88912103
TWLO	TWILIO INC	46,443	$3.204M	0.0%	$246.25	-67.6%	CL A	90138F102
EDV	VANGUARD WORLD FD	36,768	$3.195M	0.0%	$90.97	—	EXTENDED DUR	921910709
FBCG	FIDELITY COVINGTON TRUST	148,956	$3.195M	0.0%	$21.45	—	BLUE CHIP GRWTH	316092352
EMN	EASTMAN CHEM CO	45,055	$3.194M	0.0%	$68.25	+15.2%	COM	277432100
BSCQ	INVESCO EXCH TRD SLF IDX FD	171,447	$3.181M	0.0%	$18.60	—	BULSHS 2026 CB	46138J791
MSEX	MIDDLESEX WTR CO	41,232	$3.174M	0.0%	$105.93	-15.5%	COM	596680108
RSG	REPUBLIC SVCS INC	23,263	$3.168M	0.0%	$70.78	+89.1%	COM	760759100
JUST	GOLDMAN SACHS ETF TR	61,597	$3.155M	0.0%	$48.09	—	JUST US LRG CP	381430396
VNM	VANECK ETF TRUST	237,002	$3.149M	0.0%	$18.02	—	VANECK VIETNAM	92189F817
FNDF	SCHWAB STRATEGIC TR	125,090	$3.149M	0.0%	$29.12	—	SCHWB FDT INT LG	808524755
—	ABIOMED INC	13,014	$3.146M	0.0%	$226.86	—	COM	003654100
—	RMG ACQUISITION CORP III	314,708	$3.13M	0.0%	$9.76	—	CL A SHS	G76088106
TREE	LENDINGTREE INC NEW	133,487	$3.118M	0.0%	$97.43	—	COM	52603B107
—	PROSHARES TR	50,792	$3.116M	0.0%	$33.62	—	ULTRAPRO SHT QQQ	74347G432
FOXA	FOX CORP	101,317	$3.109M	0.0%	$27.87	+16.2%	CL A COM	35137L105
HYD	VANECK ETF TRUST	62,161	$3.101M	0.0%	$60.61	—	HIGH YLD MUNIETF	92189H409
MSM	MSC INDL DIRECT INC	42,469	$3.098M	0.0%	$73.06	+7.9%	CL A	553530106
LUV	SOUTHWEST AIRLS CO	99,595	$3.073M	0.0%	$42.86	-18.7%	COM	844741108
FTEC	FIDELITY COVINGTON TRUST	33,890	$3.071M	0.0%	$94.79	—	MSCI INFO TECH I	316092808
—	ATI PHYSICAL THERAPY INC	3,088,642	$3.066M	0.0%	$1.11	—	COM CL A	00216W109
BSCR	INVESCO EXCH TRD SLF IDX FD	165,555	$3.061M	0.0%	$18.49	—	BULSHS 2027 CB	46138J783
PLNT	PLANET FITNESS INC	53,027	$3.053M	0.0%	$81.75	-11.9%	CL A	72703H101
IRM	IRON MTN INC DEL	69,499	$3.053M	0.0%	$25.12	+77.1%	COM	46284V101
GRMN	GARMIN LTD	37,964	$3.053M	0.0%	$86.35	+1.5%	SHS	H2906T109
FNX	FIRST TR MID CAP CORE ALPHAD	37,932	$3.048M	0.0%	$82.25	—	COM SHS	33735B108
ALGN	ALIGN TECHNOLOGY INC	14,821	$3.047M	0.0%	$368.11	-30.1%	COM	016255101
LOB	LIVE OAK BANCSHARES INC	99,455	$3.045M	0.0%	$19.49	+84.0%	COM	53803X105
CMA	COMERICA INC	42,643	$3.022M	0.0%	$60.34	+9.6%	COM	200340107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	97,513	$3.001M	0.0%	$23.62	+30.8%	SHS	V5633W109
PAYC	PAYCOM SOFTWARE INC	8,993	$2.969M	0.0%	$289.11	+16.7%	COM	70432V102
—	NUVEEN QUALITY MUNCP INCOME	269,594	$2.967M	0.0%	$12.93	—	COM	67066V101
DSI	ISHARES TR	44,343	$2.964M	0.0%	$78.54	—	MSCI KLD400 SOC	464288570
BOCT	INNOVATOR ETFS TR	98,980	$2.958M	0.0%	$28.05	—	US EQTY BUF OCT	45782C771
ETR	ENTERGY CORP NEW	29,056	$2.95M	0.0%	$42.80	+18.4%	COM	29364G103
DAR	DARLING INGREDIENTS INC	44,492	$2.942M	0.0%	$67.65	+3.1%	COM	237266101
NEAR	ISHARES U S ETF TR	59,473	$2.931M	0.0%	$49.88	—	BLACKROCK ST MAT	46431W507
UUUU	ENERGY FUELS INC	480,406	$2.929M	0.0%	$4.92	+29.9%	COM NEW	292671708
DRI	DARDEN RESTAURANTS INC	23,045	$2.92M	0.0%	$95.75	+17.2%	COM	237194105
—	ISHARES TR	125,319	$2.919M	0.0%	$24.00	—	IBONDS 25 TRM TS	46436E866
BURL	BURLINGTON STORES INC	26,046	$2.918M	0.0%	$164.82	-11.6%	COM	122017106
CHRW	C H ROBINSON WORLDWIDE INC	30,244	$2.916M	0.0%	$78.98	+25.0%	COM NEW	12541W209
HEI	HEICO CORP NEW	20,227	$2.903M	0.0%	$117.99	+27.1%	COM	422806109
AEM	AGNICO EAGLE MINES LTD	68,330	$2.896M	0.0%	$50.90	-22.5%	COM	008474108
—	OKTA INC	3,720,000	$2.89M	0.0%	$0.90	—	NOTE 0.375% 6/1	679295AF2
TRMB	TRIMBLE INC	52,965	$2.875M	0.0%	$77.11	-18.0%	COM	896239100
SWKS	SKYWORKS SOLUTIONS INC	33,535	$2.873M	0.0%	$108.44	-15.1%	COM	83088M102
SWK	STANLEY BLACK & DECKER INC	38,107	$2.866M	0.0%	$139.72	-39.9%	COM	854502101
—	VECTOIQ ACQUISITION CORP II	290,125	$2.859M	0.0%	$9.95	—	COM CL A	92244F109
PDBC	INVESCO ACTVELY MNGD ETC FD	176,263	$2.852M	0.0%	$17.91	—	OPTIMUM YIELD	46090F100
—	INTERPUBLIC GROUP COS INC	111,081	$2.849M	0.0%	$23.13	+7.4%	COM	460690100
AVSE	AMERICAN CENTY ETF TR	73,469	$2.849M	0.0%	$41.49	—	AVANTIS RESPONSI	025072315
PRFZ	INVESCO EXCHANGE TRADED FD T	19,523	$2.842M	0.0%	$139.40	—	FTSE RAFI 1500	46137V597
WTRG	ESSENTIAL UTILS INC	68,524	$2.834M	0.0%	$46.46	+4.3%	COM	29670G102
WDAY	WORKDAY INC	18,525	$2.828M	0.0%	$247.15	-36.7%	CL A	98138H101
SAIC	SCIENCE APPLICATIONS INTL CO	31,984	$2.826M	0.0%	$40.99	+127.1%	COM	808625107
SPYD	SPDR SER TR	79,634	$2.82M	0.0%	$39.33	—	PRTFLO S&P500 HI	78468R788
CCAP	CRESCENT CAP BDC INC	187,216	$2.814M	0.0%	$10.83	+3.8%	COM	225655109
ATKR	ATKORE INC	36,173	$2.813M	0.0%	$64.67	+28.9%	COM	047649108
LNWO	LIGHT & WONDER INC	65,380	$2.804M	0.0%	$21.75	+127.2%	COM	80874P109
MELI	MERCADOLIBRE INC	3,384	$2.797M	0.0%	$907.11	-5.2%	COM	58733R102
LXU	LSB INDS INC	196,273	$2.797M	0.0%	$6.10	+131.8%	COM	502160104
HCA	HCA HEALTHCARE INC	15,188	$2.791M	0.0%	$184.23	+5.1%	COM	40412C101
—	FOCUS FINL PARTNERS INC	88,363	$2.785M	0.0%	$52.37	—	COM CL A	34417P100
WK	WORKIVA INC	35,650	$2.78M	0.0%	$100.01	-31.7%	COM CL A	98139A105
BIO	BIO RAD LABS INC	6,648	$2.779M	0.0%	$644.46	-22.6%	CL A	090572207
RING	ISHARES INC	148,093	$2.779M	0.0%	$20.16	—	MSCI GBL GOLD MN	46434G855
MDB	MONGODB INC	13,854	$2.774M	0.0%	$387.56	-24.7%	CL A	60937P106
GSY	INVESCO ACTIVELY MANAGED ETF	56,094	$2.772M	0.0%	$50.20	—	ULTRA SHRT DUR	46090A887
—	DOUBLELINE INCOME SOLUTIONS	256,187	$2.761M	0.0%	$11.78	—	COM	258622109
RIO	RIO TINTO PLC	50,029	$2.761M	0.0%	$76.14	—	SPONSORED ADR	767204100
VTWV	VANGUARD SCOTTSDALE FDS	24,355	$2.755M	0.0%	$120.58	—	VNG RUS2000VAL	92206C649
DDOG	DATADOG INC	30,970	$2.749M	0.0%	$102.34	-1.6%	CL A COM	23804L103
CCEP	COCA-COLA EUROPACIFIC PARTNE	64,090	$2.731M	0.0%	$44.57	+1.3%	SHS	G25839104
FTLS	FIRST TR EXCH TRADED FD III	58,287	$2.728M	0.0%	$38.58	—	LNG/SHT EQUITY	33739P103
UNM	UNUM GROUP	70,183	$2.723M	0.0%	$23.33	+56.8%	COM	91529Y106
POR	PORTLAND GEN ELEC CO	62,119	$2.709M	0.0%	$41.08	+6.8%	COM NEW	736508847
VIXM	PROSHARES TR II	76,435	$2.704M	0.0%	$32.31	—	VIX MDTRM FUTR N	74347W338
—	AMERICAN WELL CORP	749,602	$2.692M	0.0%	$9.11	—	CL A	03044L105
JCI	JOHNSON CTLS INTL PLC	54,688	$2.688M	0.0%	$46.51	+6.8%	SHS	G51502105
XHE	SPDR SER TR	31,432	$2.684M	0.0%	$58.94	—	HLTH CR EQUIP	78464A581
VIS	VANGUARD WORLD FDS	17,037	$2.683M	0.0%	$190.75	—	INDUSTRIAL ETF	92204A603
KSS	KOHLS CORP	106,355	$2.681M	0.0%	$50.18	-41.9%	COM	500255104
STT	STATE STR CORP	44,048	$2.677M	0.0%	$63.32	-4.1%	COM	857477103
AAP	ADVANCE AUTO PARTS INC	17,049	$2.66M	0.0%	$154.39	+8.7%	COM	00751Y106
VST	VISTRA CORP	126,304	$2.656M	0.0%	$19.50	+17.2%	COM	92840M102
BRO	BROWN & BROWN INC	43,800	$2.647M	0.0%	$42.16	+46.0%	COM	115236101
AFG	AMERICAN FINL GROUP INC OHIO	21,532	$2.647M	0.0%	$70.38	+48.1%	COM	025932104
CCRN	CROSS CTRY HEALTHCARE INC	93,086	$2.641M	0.0%	$13.24	+94.3%	COM	227483104
CRTO	CRITEO S A	97,408	$2.638M	0.0%	$22.58	—	SPONS ADS	226718104
VTRS	VIATRIS INC	314,818	$2.63M	0.0%	$12.91	-34.7%	COM	92556V106
BFEB	INNOVATOR ETFS TR	94,056	$2.624M	0.0%	$29.19	—	US EQTY BUFR FEB	45782C433
RELX	RELX PLC	107,963	$2.623M	0.0%	$31.39	—	SPONSORED ADR	759530108
SKT	TANGER FACTORY OUTLET CTRS I	191,798	$2.623M	0.0%	$16.30	—	COM	875465106
SCHH	SCHWAB STRATEGIC TR	139,654	$2.606M	0.0%	$39.04	—	US REIT ETF	808524847
BKR	BAKER HUGHES COMPANY	124,131	$2.604M	0.0%	$22.37	+3.3%	CL A	05722G100
HIG	HARTFORD FINL SVCS GROUP INC	42,034	$2.6M	0.0%	$49.76	+22.2%	COM	416515104
HEFA	ISHARES TR	86,843	$2.595M	0.0%	$29.54	—	HDG MSCI EAFE	46434V803
SPDN	DIREXION SHS ETF TR	145,211	$2.595M	0.0%	$17.87	—	DLY S&P500 BR 1X	25460E869
CSGP	COSTAR GROUP INC	37,252	$2.59M	0.0%	$83.04	-16.4%	COM	22160N109
—	EQUITY COMWLTH	106,294	$2.59M	0.0%	$27.86	—	COM SH BEN INT	294628102
FYX	FIRST TR SML CP CORE ALPHA F	35,555	$2.586M	0.0%	$79.54	—	COM SHS	33734Y109
TYL	TYLER TECHNOLOGIES INC	7,455	$2.573M	0.0%	$382.89	-2.9%	COM	902252105
—	EATON VANCE MUN BD FD	265,477	$2.561M	0.0%	$10.82	—	COM	27827X101
JBLU	JETBLUE AWYS CORP	383,652	$2.548M	0.0%	$13.05	-37.6%	COM	477143101
—	C5 ACQUISITION CORPORATION	253,798	$2.544M	0.0%	$9.91	—	CL A COM	12530D105
FISR	SSGA ACTIVE TR	99,619	$2.544M	0.0%	$27.42	—	SPDR SSGA FXD	78470P507
PFG	PRINCIPAL FINANCIAL GROUP IN	35,126	$2.541M	0.0%	$55.36	+14.9%	COM	74251V102
MMSI	MERIT MED SYS INC	44,750	$2.527M	0.0%	$55.39	+4.0%	COM	589889104
—	TWITTER INC	57,578	$2.527M	0.0%	$37.40	—	COM	90184L102
KOMP	SPDR SER TR	64,809	$2.509M	0.0%	$59.35	—	S&P KENSHO NEW	78468R648
FLR	FLUOR CORP NEW	100,598	$2.507M	0.0%	$18.54	+37.5%	COM	343412102
TEVA	TEVA PHARMACEUTICAL INDS LTD	311,014	$2.5M	0.0%	$10.27	—	SPONSORED ADS	881624209
—	M D C HLDGS INC	91,510	$2.496M	0.0%	$48.68	—	COM	552676108
VRSK	VERISK ANALYTICS INC	14,607	$2.495M	0.0%	$180.53	+1.3%	COM	92345Y106
FFIN	FIRST FINL BANKSHARES INC	59,642	$2.485M	0.0%	$32.49	+22.7%	COM	32020R109
WCC	WESCO INTL INC	20,848	$2.485M	0.0%	$111.66	+8.9%	COM	95082P105
BEP	BROOKFIELD RENEWABLE PARTNER	79,403	$2.483M	0.0%	$40.82	—	PARTNERSHIP UNIT	G16258108
RLI	RLI CORP	24,289	$2.482M	0.0%	$38.59	+24.5%	COM	749607107
—	BERRY CORP	330,373	$2.478M	0.0%	$5.51	—	COM	08579X101
DKNG	DRAFTKINGS INC NEW	163,265	$2.471M	0.0%	$14.27	+11.4%	COM CL A	26142V105
FERG1GBX	FERGUSON PLC NEW	23,843	$2.467M	0.0%	$143.63	—	SHS	G3421J106
IJAN	INNOVATOR ETFS TR	107,178	$2.465M	0.0%	$25.75	—	INTRNL DEV JAN	45782C524
EME	EMCOR GROUP INC	21,329	$2.463M	0.0%	$89.81	+25.9%	COM	29084Q100
EWW	ISHARES INC	55,257	$2.459M	0.0%	$44.60	—	MSCI MEXICO ETF	464286822
BALL	BALL CORP	50,984	$2.458M	0.0%	$72.28	-19.0%	COM	058498106
PSTL	POSTAL REALTY TRUST INC	167,518	$2.457M	0.0%	$16.82	—	CL A	73757R102
—	DISH NETWORK CORPORATION	177,742	$2.457M	0.0%	$31.54	—	CL A	25470M109
ZROZ	PIMCO ETF TR	26,301	$2.446M	0.0%	$93.00	—	25YR+ ZERO U S	72201R882
IBTG	ISHARES TR	107,960	$2.445M	0.0%	$23.15	—	IBONDS 26 TRM TS	46436E858
OGN	ORGANON & CO	107,101	$2.44M	0.0%	$26.87	-4.5%	COMMON STOCK	68622V106
—	COHEN & STEERS QUALITY INCOM	216,541	$2.436M	0.0%	$15.91	—	COM	19247L106
—	KELLOGG CO	34,985	$2.435M	0.0%	$54.07	+13.1%	COM	487836108
VYMI	VANGUARD WHITEHALL FDS	46,796	$2.433M	0.0%	$55.28	—	INTL HIGH ETF	921946794
GXO	GXO LOGISTICS INCORPORATED	68,607	$2.428M	0.0%	$61.61	-28.3%	COMMON STOCK	36262G101
EWS	ISHARES INC	141,310	$2.423M	0.0%	$21.89	—	MSCI SINGPOR ETF	46434G780
MSFT	MICROSOFT CORP	880	$2.423M	0.0%	$131.80	+94.9%	Put	594918104
GMED	GLOBUS MED INC	40,562	$2.419M	0.0%	$71.20	-15.4%	CL A	379577208
BR	BROADRIDGE FINL SOLUTIONS IN	16,777	$2.413M	0.0%	$88.63	+72.7%	COM	11133T103
SKYY	FIRST TR EXCHANGE TRADED FD	39,974	$2.411M	0.0%	$72.62	—	CLOUD COMPUTING	33734X192
ROL	ROLLINS INC	69,420	$2.41M	0.0%	$31.14	+10.9%	COM	775711104
PDEC	INNOVATOR ETFS TR	84,498	$2.409M	0.0%	$30.37	—	US EQTY PWR BUF	45782C540
NFG	NATIONAL FUEL GAS CO	39,042	$2.403M	0.0%	$64.41	+7.1%	COM	636180101
MSGS	MADISON SQUARE GRDN SPRT COR	17,521	$2.393M	0.0%	$162.57	-4.5%	CL A	55825T103
RHI	ROBERT HALF INTL INC	31,142	$2.383M	0.0%	$67.06	+16.6%	COM	770323103
—	MARBLEGATE ACQUISITION CORP	239,100	$2.383M	0.0%	$9.77	—	COM CL A	56608A105
—	SPLUNK INC	3,000,000	$2.37M	0.0%	$0.94	—	NOTE 1.125% 6/1	848637AF1
TDIV	FIRST TR EXCHANGE-TRADED FD	54,133	$2.368M	0.0%	$45.46	—	NASD TECH DIV	33738R118
—	INHIBRX INC	131,900	$2.368M	0.0%	$18.28	—	COM	45720L107
EYPT	EYEPOINT PHARMACEUTICALS INC	298,804	$2.364M	0.0%	$4.68	+98.5%	COM NEW	30233G209
IWX	ISHARES TR	40,785	$2.363M	0.0%	$51.99	—	RUS TP200 VL ETF	464289420
STRR	HUDSON GLOBAL INC	70,302	$2.363M	0.0%	$22.63	+43.7%	COM NEW	443787205
OGE	OGE ENERGY CORP	64,743	$2.362M	0.0%	$38.13	+5.8%	COM	670837103
SJT	SAN JUAN BASIN RTY TR	250,772	$2.359M	0.0%	$6.37	—	UNIT BEN INT	798241105
ASTH	APOLLO MED HLDGS INC	60,476	$2.359M	0.0%	$83.76	-45.3%	COM NEW	03763A207
CNQ	CANADIAN NAT RES LTD	50,785	$2.359M	0.0%	$17.53	+26.9%	COM	136385101
IYJ	ISHARES TR	28,111	$2.356M	0.0%	$109.32	—	US INDUSTRIALS	464287754
FREL	FIDELITY COVINGTON TRUST	99,398	$2.354M	0.0%	$26.76	—	MSCI RL EST ETF	316092857
TDY	TELEDYNE TECHNOLOGIES INC	7,056	$2.352M	0.0%	$301.09	+26.8%	COM	879360105
FCG	FIRST TR EXCHANGE-TRADED FD	103,373	$2.346M	0.0%	$22.15	—	NAT GAS ETF	33733E807
—	VERTEX ENERGY INC	377,931	$2.344M	0.0%	$8.50	—	COM	92534K107
—	SILK RD MED INC	52,038	$2.343M	0.0%	$37.11	—	COM	82710M100
IEX	IDEX CORP	11,679	$2.337M	0.0%	$165.78	+16.8%	COM	45167R104
WSM	WILLIAMS SONOMA INC	19,708	$2.329M	0.0%	$66.47	+0.0%	COM	969904101
CRSP	CRISPR THERAPEUTICS AG	35,410	$2.32M	0.0%	$76.74	-5.6%	NAMEN AKT	H17182108
AIG	AMERICAN INTL GROUP INC	48,812	$2.317M	0.0%	$43.73	+11.2%	COM NEW	026874784
WST	WEST PHARMACEUTICAL SVSC INC	9,486	$2.311M	0.0%	$350.62	-13.9%	COM	955306105
IEO	ISHARES TR	27,795	$2.308M	0.0%	$80.07	—	US OIL GS EX ETF	464288851
FTXN	FIRST TR EXCHANGE-TRADED FD	94,073	$2.308M	0.0%	$19.57	—	NASDQ OIL GAS	33738R845
RSPT	INVESCO EXCHANGE TRADED FD T	10,170	$2.291M	0.0%	$239.87	—	S&P500 EQL TEC	46137V282
LUNA	LUNA INNOVATIONS INC	515,363	$2.288M	0.0%	$10.60	-46.1%	COM	550351100
AVSU	AMERICAN CENTY ETF TR	53,596	$2.279M	0.0%	$43.43	—	AVANTIS RESPON U	025072281
QEFA	SPDR INDEX SHS FDS	40,533	$2.273M	0.0%	$66.72	—	MSCI EAFE STRTGC	78463X434
IFF	INTERNATIONAL FLAVORS&FRAGRA	25,033	$2.269M	0.0%	$116.45	-10.8%	COM	459506101
NLY	ANNALY CAPITAL MANAGEMENT IN	132,336	$2.268M	0.0%	$17.14	—	COM NEW	035710839
IRT	INDEPENDENCE RLTY TR INC	134,703	$2.255M	0.0%	$25.83	—	COM	45378A106
IGIB	ISHARES TR	46,785	$2.254M	0.0%	$53.34	—	ISHS 5-10YR INVT	464288638
—	SHELL MIDSTREAM PARTNERS L P	142,381	$2.251M	0.0%	$14.98	—	UNIT LTD INT	822634101
SPHD	INVESCO EXCH TRADED FD TR II	57,189	$2.245M	0.0%	$41.76	—	S&P500 HDL VOL	46138E362
FTA	FIRST TR LRG CP VL ALPHADEX	38,794	$2.239M	0.0%	$51.26	—	COM SHS	33735J101
—	PIMCO DYNAMIC INCOME FD	115,081	$2.232M	0.0%	$27.29	—	SHS	72201Y101
—	NUVEEN NEW YORK QLT MUN INC	213,566	$2.232M	0.0%	$12.24	—	COM	67066X107
GSEW	GOLDMAN SACHS ETF TR	41,823	$2.228M	0.0%	$70.68	—	EQUAL WEIGHT US	381430438
—	PINDUODUO INC	2,500,000	$2.225M	0.0%	$0.91	—	NOTE 12/0	722304AC6
—	IONIS PHARMACEUTICALS INC	2,471,000	$2.224M	0.0%	$0.89	—	NOTE 0.125%12/1	462222AB6
—	EATON VANCE TAX-MANAGED GLOB	306,122	$2.222M	0.0%	$8.85	—	COM	27829F108
BCE	BCE INC	52,936	$2.219M	0.0%	$31.16	+20.8%	COM NEW	05534B760
XSD	SPDR SER TR	14,602	$2.218M	0.0%	$113.70	—	S&P SEMICNDCTR	78464A862
SMH	VANECK ETF TRUST	11,939	$2.214M	0.0%	$250.90	—	SEMICONDUCTR ETF	92189F676
—	HUDSON EXECUTIVE INVES III	225,100	$2.213M	0.0%	$9.77	—	COM CL A	44376L107
IYF	ISHARES TR	32,896	$2.209M	0.0%	$80.86	—	U.S. FINLS ETF	464287788
PAGP	PLAINS GP HLDGS L P	202,554	$2.207M	0.0%	$13.68	—	LTD PARTNR INT A	72651A207
FXF	INVESCO CURRENCYSHARES SWISS	24,369	$2.201M	0.0%	$96.87	—	SWISS FRANC	46138R108
WTI	W & T OFFSHORE INC	373,311	$2.193M	0.0%	$4.41	+24.1%	COM	92922P106
—	PERIPHAS CAPITAL PARTNERING	88,431	$2.192M	0.0%	$24.20	—	COM CL A	713895100
SCHP	SCHWAB STRATEGIC TR	42,211	$2.187M	0.0%	$58.44	—	US TIPS ETF	808524870
MTCH	MATCH GROUP INC NEW	45,792	$2.186M	0.0%	$117.06	-47.6%	COM	57667L107
IGM	ISHARES TR	7,852	$2.181M	0.0%	$299.25	—	EXPND TEC SC ETF	464287549
RJF	RAYMOND JAMES FINL INC	22,001	$2.18M	0.0%	$68.13	+41.2%	COM	754730109
CDNS	CADENCE DESIGN SYSTEM INC	13,332	$2.178M	0.0%	$74.15	+131.9%	COM	127387108
COIN	COINBASE GLOBAL INC	33,809	$2.177M	0.0%	$268.39	-74.0%	COM CL A	19260Q107
HYMB	SPDR SER TR	45,307	$2.173M	0.0%	$51.99	—	NUVEEN BLOOMBERG	78464A284
—	DISH NETWORK CORPORATION	2,453,000	$2.172M	0.0%	$0.97	—	NOTE 2.375% 3/1	25470MAD1
—	APOLLO STRATEGIC GRWT CPTL I	219,660	$2.17M	0.0%	$9.79	—	SHS CL A	G0412A102
MGC	VANGUARD WORLD FD	17,309	$2.157M	0.0%	$141.21	—	MEGA CAP INDEX	921910873
MX	MAGNACHIP SEMICONDUCTOR CORP	210,000	$2.15M	0.0%	$18.91	-30.6%	COM	55933J203
TM	TOYOTA MOTOR CORP	16,432	$2.148M	0.0%	$170.40	—	ADS	892331307
HLI	HOULIHAN LOKEY INC	28,256	$2.132M	0.0%	$47.35	+61.1%	CL A	441593100
—	LIBERTY MEDIA CORP DEL	77,070	$2.122M	0.0%	$27.99	—	COM C BRAVES GRP	531229888
EIX	EDISON INTL	37,452	$2.121M	0.0%	$49.73	+14.0%	COM	281020107
—	BLACKROCK TAX MUNICPAL BD TR	129,181	$2.12M	0.0%	$21.35	—	SHS	09248X100
—	CEREVEL THERAPEUTICS HLDNG I	75,068	$2.118M	0.0%	$17.43	—	COM	15678U128
AGM	FEDERAL AGRIC MTG CORP	21,206	$2.101M	0.0%	$63.15	+51.2%	CL C	313148306
—	COHEN & STEERS INFRASTRUCTUR	90,106	$2.099M	0.0%	$24.64	—	COM	19248A109
BSJQ	INVESCO EXCH TRD SLF IDX FD	96,009	$2.098M	0.0%	$21.85	—	INVSCO BLSH 26	46138J635
FHN	FIRST HORIZON CORPORATION	91,498	$2.096M	0.0%	$11.13	+80.4%	COM	320517105
EWZ	ISHARES INC	70,484	$2.095M	0.0%	$32.47	—	MSCI BRAZIL ETF	464286400
—	APTIV PLC	26,714	$2.094M	0.0%	$138.14	—	SHS	G6095L109
VOOG	VANGUARD ADMIRAL FDS INC	10,039	$2.092M	0.0%	$248.00	—	500 GRTH IDX F	921932505
—	BUNGE LIMITED	25,277	$2.08M	0.0%	$87.65	—	COM	G16962105
IPI	INTREPID POTASH INC	52,160	$2.079M	0.0%	$64.76	-33.0%	COM	46121Y201
—	ISHARES TR	81,941	$2.079M	0.0%	$25.37	—	IBONDS 22 TRM TS	46436E809
BBIO	BRIDGEBIO PHARMA INC	208,385	$2.071M	0.0%	$31.38	-66.9%	COM	10806X102
IMCB	ISHARES TR	38,476	$2.071M	0.0%	$79.34	—	MRGSTR MD CP ETF	464288208
LVS	LAS VEGAS SANDS CORP	54,805	$2.07M	0.0%	$51.44	-30.9%	COM	517834107
IAC	IAC INC	37,755	$2.067M	0.0%	$126.99	-55.7%	COM NEW	44891N208
MAIN	MAIN STR CAP CORP	61,473	$2.067M	0.0%	$38.45	+7.1%	COM	56035L104
LNT	ALLIANT ENERGY CORP	38,869	$2.067M	0.0%	$49.18	+9.5%	COM	018802108
WAL	WESTERN ALLIANCE BANCORP	31,395	$2.064M	0.0%	$74.77	-6.8%	COM	957638109
AEE	AMEREN CORP	25,646	$2.063M	0.0%	$70.96	+15.8%	COM	023608102
MOO	VANECK ETF TRUST	25,575	$2.063M	0.0%	$89.25	—	AGRIBUSINESS ETF	92189F700
JBL	JABIL INC	35,672	$2.059M	0.0%	$37.41	+54.0%	COM	466313103
RIVN	RIVIAN AUTOMOTIVE INC	62,536	$2.057M	0.0%	$71.39	-52.3%	COM CL A	76954A103
PNW	PINNACLE WEST CAP CORP	31,793	$2.053M	0.0%	$62.64	+1.6%	COM	723484101
CRTAF	CARTICA ACQUISITION CORP	203,512	$2.053M	0.0%	$9.96	+1.0%	CLASS A ORD SHS	G1995D109
FEZ	SPDR INDEX SHS FDS	66,863	$2.051M	0.0%	$42.32	—	EURO STOXX 50	78463X202
—	MORGAN STANLEY EMERGING MKTS	507,731	$2.048M	0.0%	$5.47	—	COM	617477104
—	HOLLY ENERGY PARTNERS L P	124,636	$2.047M	0.0%	$35.03	—	COM UT LTD PTN	435763107
IVT	INVENTRUST PPTYS CORP	95,837	$2.043M	0.0%	$27.26	—	COM NEW	46124J201
—	SIMON PROPERTY GRP ACQ HOLDI	206,157	$2.034M	0.0%	$9.77	—	COM CL A	82880R103
CASY	CASEYS GEN STORES INC	10,051	$2.024M	0.0%	$176.84	+14.9%	COM	147528103
ARKQ	ARK ETF TR	44,887	$2.022M	0.0%	$60.21	—	AUTNMUS TECHNLGY	00214Q203
QTEC	FIRST TR NASDAQ 100 TECH IND	19,244	$2.019M	0.0%	$100.57	—	SHS	337345102
CROX	CROCS INC	645	$2.019M	0.0%	$77.16	-10.0%	Put	227046109
SXT	SENSIENT TECHNOLOGIES CORP	29,119	$2.019M	0.0%	$68.55	+17.7%	COM	81725T100
AVY	AVERY DENNISON CORP	12,361	$2.011M	0.0%	$159.15	+7.2%	COM	053611109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	7,657	$2.008M	0.0%	$455.33	-32.0%	CL A	989207105
—	EATON VANCE TAX ADVT DIV INC	92,123	$2.004M	0.0%	$22.93	—	COM	27828G107
VAW	VANGUARD WORLD FDS	13,439	$1.997M	0.0%	$176.82	—	MATERIALS ETF	92204A801
RBLX	ROBLOX CORP	55,397	$1.996M	0.0%	$59.19	-30.1%	CL A	771049103
FIGS	FIGS INC	241,448	$1.992M	0.0%	$14.77	-28.0%	CL A	30260D103
RSPF	INVESCO EXCHANGE TRADED FD T	38,762	$1.99M	0.0%	$46.86	—	S&P500 EQL FIN	46137V340
—	TRITON INTL LTD	36,362	$1.989M	0.0%	$29.69	—	CL A	G9078F107
MHK	MOHAWK INDS INC	21,800	$1.984M	0.0%	$153.13	-24.2%	COM	608190104
EGBN	EAGLE BANCORP INC MD	44,261	$1.983M	0.0%	$33.21	+21.8%	COM	268948106
—	OSISKO GOLD ROYALTIES LTD	194,076	$1.981M	0.0%	$12.13	—	COM	68827L101
—	WESTERN ASSET MANAGED MUNS F	203,891	$1.978M	0.0%	$12.99	—	COM	95766M105
BILL	BILL COM HLDGS INC	14,847	$1.977M	0.0%	$120.43	+19.3%	COM	090043100
FIW	FIRST TR EXCHANGE TRADED FD	27,486	$1.976M	0.0%	$86.18	—	WTR ETF	33733B100
DMXF	ISHARES TR	42,293	$1.972M	0.0%	$65.10	—	ESG EAFE ETF	46436E759
BXP	BOSTON PROPERTIES INC	26,323	$1.972M	0.0%	$85.04	-18.2%	COM	101121101
ICVT	ISHARES TR	29,261	$1.967M	0.0%	$77.94	—	CONV BD ETF	46435G102
IXJ	ISHARES TR	26,078	$1.964M	0.0%	$64.39	—	GLOB HLTHCRE ETF	464287325
TDG	TRANSDIGM GROUP INC	3,727	$1.956M	0.0%	$419.87	+19.7%	COM	893641100
GPN	GLOBAL PMTS INC	18,055	$1.951M	0.0%	$159.84	-25.4%	COM	37940X102
—	EVOQUA WATER TECHNOLOGIES CO	58,794	$1.95M	0.0%	$39.87	—	COM	30057T105
YUMC	YUM CHINA HLDGS INC	41,150	$1.946M	0.0%	$56.56	-15.1%	COM	98850P109
CWB	SPDR SER TR	30,714	$1.944M	0.0%	$73.28	—	BBG CONV SEC ETF	78464A359
MBB	ISHARES TR	21,118	$1.933M	0.0%	$100.26	—	MBS ETF	464288588
DOX	AMDOCS LTD	24,280	$1.926M	0.0%	$72.92	+7.7%	SHS	G02602103
IDU	ISHARES TR	23,798	$1.925M	0.0%	$101.57	—	U.S. UTILITS ETF	464287697
VUSB	VANGUARD BD INDEX FDS	39,272	$1.92M	0.0%	$49.35	—	VANGUARD ULTRA	92203C303
SWX	SOUTHWEST GAS HLDGS INC	27,514	$1.917M	0.0%	$78.60	+3.2%	COM	844895102
WBS	WEBSTER FINL CORP	42,520	$1.916M	0.0%	$59.37	-22.0%	COM	947890109
MSTR	MICROSTRATEGY INC	9,047	$1.915M	0.0%	$27.77	-9.7%	CL A NEW	594972408
PBA	PEMBINA PIPELINE CORP	63,163	$1.911M	0.0%	$27.38	+10.7%	COM	706327103
QLD	PROSHARES TR	52,117	$1.91M	0.0%	$81.44	—	PSHS ULTRA QQQ	74347R206
NUSC	NUSHARES ETF TR	59,499	$1.91M	0.0%	$35.63	—	NUVEEN ESG SMLCP	67092P607
IXN	ISHARES TR	45,205	$1.903M	0.0%	$69.81	—	GLOBAL TECH ETF	464287291
DBO	INVESCO DB MULTI-SECTOR COMM	125,008	$1.897M	0.0%	$13.32	—	OIL FD	46140H403
—	BRIGHAM MINERALS INC	76,675	$1.894M	0.0%	$23.55	—	CL A COM	10918L103
S	SENTINELONE INC	73,057	$1.889M	0.0%	$35.56	-26.2%	CL A	81730H109
PINS	PINTEREST INC	81,138	$1.888M	0.0%	$35.64	-38.5%	CL A	72352L106
CIBR	FIRST TR EXCHANGE TRADED FD	48,541	$1.884M	0.0%	$45.82	—	NASDAQ CYB ETF	33734X846
—	HORIZON THERAPEUTICS PUB L	30,438	$1.884M	0.0%	$75.20	—	SHS	G46188101
PDN	INVESCO EXCH TRADED FD TR II	73,589	$1.884M	0.0%	$33.81	—	FTSE RAFI SML	46138E735
—	LIBERTY LATIN AMERICA LTD	2,157,000	$1.873M	0.0%	$0.99	—	NOTE 2.000% 7/1	53069QAB5
PJUL	INNOVATOR ETFS TR	65,115	$1.867M	0.0%	$28.28	—	US EQTY PWR BUF	45782C813
PID	INVESCO EXCHANGE TRADED FD T	123,715	$1.867M	0.0%	$14.20	—	INTL DIVI ACHI	46137V548
ODFL	OLD DOMINION FREIGHT LINE IN	7,572	$1.862M	0.0%	$114.09	+19.0%	COM	679580100
—	CATALENT INC	25,693	$1.856M	0.0%	$113.47	—	COM	148806102
BOH	BANK HAWAII CORP	24,323	$1.854M	0.0%	$64.42	+3.9%	COM	062540109
GMF	SPDR INDEX SHS FDS	20,630	$1.843M	0.0%	$119.76	—	ASIA PACIF ETF	78463X301
SONY	SONY GROUP CORPORATION	29,284	$1.841M	0.0%	$102.53	—	SPONSORED ADR	835699307
NXPI	NXP SEMICONDUCTORS N V	12,451	$1.838M	0.0%	$165.89	-5.4%	COM	N6596X109
WTW	WILLIS TOWERS WATSON PLC LTD	9,135	$1.831M	0.0%	$214.93	-8.3%	SHS	G96629103
TAN	INVESCO EXCH TRADED FD TR II	24,875	$1.829M	0.0%	$55.37	—	SOLAR ETF	46138G706
CEF	SPROTT PHYSICAL GOLD & SILVE	116,959	$1.828M	0.0%	$17.18	—	TR UNIT	85208R101
DBE	INVESCO DB MULTI-SECTOR COMM	80,691	$1.824M	0.0%	$23.13	—	ENERGY FD	46140H304
UNF	UNIFIRST CORP MASS	10,782	$1.823M	0.0%	$184.34	-3.4%	COM	904708104
WDS	WOODSIDE ENERGY GROUP LTD	90,949	$1.822M	0.0%	$21.44	—	SPONSORED ADR	980228308
ENTG	ENTEGRIS INC	22,027	$1.821M	0.0%	$83.66	+15.0%	COM	29362U104
—	BARCLAYS BANK PLC	99,290	$1.818M	0.0%	$29.24	—	IPATH SHILR CAPE	06742A669
HII	HUNTINGTON INGALLS INDS INC	8,127	$1.817M	0.0%	$185.16	+12.3%	COM	446413106
—	ZUORA INC	245,278	$1.812M	0.0%	$14.84	—	COM CL A	98983V106
DVN	DEVON ENERGY CORP NEW	2,261	$1.809M	0.0%	$23.64	+124.0%	Put	25179M103
—	INVESCO EXCH TRADED FD TR II	41,243	$1.809M	0.0%	$33.82	—	S&P 500 EX RAT	46138E388
SAP	SAP SE	22,627	$1.804M	0.0%	$112.55	—	SPON ADR	803054204
—	SCULPTOR ACQUISITION CORP I	179,000	$1.804M	0.0%	$9.92	—	CL A COM	G7T983103
DECK	DECKERS OUTDOOR CORP	5,717	$1.804M	0.0%	$35.83	+45.3%	COM	243537107
AVB	AVALONBAY CMNTYS INC	9,779	$1.802M	0.0%	$161.10	+10.6%	COM	053484101
NJUL	INNOVATOR ETFS TR	42,750	$1.796M	0.0%	$42.65	—	GRWT100 PWR BUF	45782C276
ZM	ZOOM VIDEO COMMUNICATIONS IN	24,349	$1.793M	0.0%	$364.31	-73.9%	CL A	98980L101
ASAN	ASANA INC	80,459	$1.788M	0.0%	$34.78	-38.3%	CL A	04342Y104
FXI	ISHARES TR	69,016	$1.787M	0.0%	$36.10	—	CHINA LG-CAP ETF	464287184
AIRR	FIRST TR EXCHANGE-TRADED FD	46,285	$1.769M	0.0%	$25.11	—	RBA INDL ETF	33738R704
—	AMCOR PLC	165,354	$1.767M	0.0%	$9.35	+13.6%	ORD	G0250X107
TXT	TEXTRON INC	30,336	$1.765M	0.0%	$49.16	+28.6%	COM	883203101
—	AUSTERLITZ ACQUISITION CORP	179,509	$1.764M	0.0%	$9.74	—	COM CL A	G0633U101
MORN	MORNINGSTAR INC	8,336	$1.763M	0.0%	$251.83	-5.6%	COM	617700109
TALO	TALOS ENERGY INC	105,879	$1.757M	0.0%	$17.97	-0.3%	COM	87484T108
HP	HELMERICH & PAYNE INC	47,456	$1.756M	0.0%	$48.15	-12.6%	COM	423452101
—	NUVEEN MUN VALUE FD INC	206,321	$1.746M	0.0%	$9.99	—	COM	670928100
EXR	EXTRA SPACE STORAGE INC	10,085	$1.745M	0.0%	$159.15	+2.7%	COM	30225T102
CGBD	CARLYLE SECURED LENDING INC	152,330	$1.742M	0.0%	$6.59	+36.5%	COM	872280102
MPWR	MONOLITHIC PWR SYS INC	4,805	$1.742M	0.0%	$211.78	+104.4%	COM	609839105
AIN	ALBANY INTL CORP	22,277	$1.738M	0.0%	$57.13	+43.9%	CL A	012348108
XCEM	COLUMBIA ETF TR II	74,012	$1.736M	0.0%	$23.46	—	EM CORE EX ETF	19762B202
BSJO	INVESCO EXCH TRD SLF IDX FD	80,286	$1.735M	0.0%	$23.45	—	BULSHS 2024 HY	46138J833
JKHY	HENRY JACK & ASSOC INC	9,483	$1.734M	0.0%	$141.55	+32.6%	COM	426281101
WD	WALKER & DUNLOP INC	20,687	$1.733M	0.0%	$86.47	+6.5%	COM	93148P102
JETS	ETF SER SOLUTIONS	114,696	$1.726M	0.0%	$21.82	—	US GLB JETS	26922A842
HUBB	HUBBELL INC	7,762	$1.726M	0.0%	$133.84	+49.4%	COM	443510607
NTRS	NORTHERN TR CORP	20,177	$1.724M	0.0%	$73.77	+17.0%	COM	665859104
XES	SPDR SER TR	31,174	$1.723M	0.0%	$64.87	—	OILGAS EQUIP	78468R549
DJD	INVESCO EXCHANGE TRADED FD T	45,787	$1.715M	0.0%	$41.93	—	DJ INDL AVG DV	46137V605
XSW	SPDR SER TR	16,006	$1.714M	0.0%	$76.12	—	COMP SOFTWARE	78464A599
—	SIX FLAGS ENTMT CORP NEW	96,724	$1.713M	0.0%	$44.62	—	COM	83001A102
CF	CF INDS HLDGS INC	17,742	$1.709M	0.0%	$41.11	+120.1%	COM	125269100
FV	FIRST TR EXCHANGE-TRADED FD	41,700	$1.704M	0.0%	$42.47	—	DORSEY WRT 5 ETF	33738R605
HAS	HASBRO INC	25,228	$1.7M	0.0%	$69.73	-2.5%	COM	418056107
KARS	KRANESHARES TR	55,684	$1.698M	0.0%	$27.32	—	ELEC VEH FUTUR	500767827
FTS	FORTIS INC	44,673	$1.696M	0.0%	$38.60	+2.5%	COM	349553107
GEL	GENESIS ENERGY L P	184,481	$1.696M	0.0%	$20.42	—	UNIT LTD PARTN	371927104
IYT	ISHARES TR	8,565	$1.691M	0.0%	$252.47	—	US TRSPRTION	464287192
BJUN	INNOVATOR ETFS TR	58,428	$1.687M	0.0%	$30.55	—	US EQTY BUFR JUN	45782C755
DTM	DT MIDSTREAM INC	32,456	$1.685M	0.0%	$44.51	+4.8%	COMMON STOCK	23345M107
—	DOCUSIGN INC	1,800,000	$1.684M	0.0%	$0.94	—	NOTE 1/1	256163AD8
JEF	JEFFERIES FINL GROUP INC	56,804	$1.68M	0.0%	$24.76	+9.8%	COM	47233W109
GNTX	GENTEX CORP	70,335	$1.677M	0.0%	$31.22	-12.1%	COM	371901109
JBSS	SANFILIPPO JOHN B & SON INC	22,072	$1.673M	0.0%	$75.58	0.0%	COM	800422107
—	SOMALOGIC INC	579,135	$1.67M	0.0%	$5.62	—	CLASS A COM	83444K105
UYG	PROSHARES TR	43,935	$1.669M	0.0%	$42.71	—	ULTRA FNCLS NEW	74347X633
INCY	INCYTE CORP	24,923	$1.666M	0.0%	$86.33	-14.4%	COM	45337C102
MOH	MOLINA HEALTHCARE INC	5,011	$1.66M	0.0%	$246.98	+30.4%	COM	60855R100
RRC	RANGE RES CORP	65,733	$1.66M	0.0%	$7.56	+300.0%	COM	75281A109
HPE	HEWLETT PACKARD ENTERPRISE C	138,473	$1.658M	0.0%	$13.48	-8.6%	COM	42824C109
QQQE	DIREXION SHS ETF TR	27,519	$1.655M	0.0%	$72.30	—	NAS100 EQL WGT	25459Y207
—	SMARTSHEET INC	48,167	$1.655M	0.0%	$63.86	—	COM CL A	83200N103
—	GLOBALSTAR INC	1,037,817	$1.65M	0.0%	$1.31	—	COM	378973408
—	JPMORGAN CHASE & CO	82,346	$1.65M	0.0%	$20.00	—	ALERIAN ML ETN	46625H365
ALLY	ALLY FINL INC	59,162	$1.637M	0.0%	$34.90	-16.3%	COM	02005N100
ON	ON SEMICONDUCTOR CORP	26,296	$1.635M	0.0%	$26.03	+147.4%	COM	682189105
—	INVITAE CORP	676,325	$1.635M	0.0%	$13.28	—	COM	46185L103
PENN	PENN ENTERTAINMENT INC	59,164	$1.631M	0.0%	$43.65	-26.0%	COM	707569109
GLOB	GLOBANT S A	8,764	$1.63M	0.0%	$133.44	+54.5%	COM	L44385109
FLEX	FLEX LTD	97,829	$1.628M	0.0%	$13.36	-4.3%	ORD	Y2573F102
STOT	SSGA ACTIVE TR	35,406	$1.627M	0.0%	$45.95	—	SPDR DBLELN SHRT	78470P200
RBC	RBC BEARINGS INC	7,738	$1.613M	0.0%	$162.44	+41.7%	COM	75524B104
—	BLACKROCK HEALTH SCIENCES TR	41,286	$1.609M	0.0%	$38.59	—	COM	09250W107
—	ADAM NAT RES FD INC	82,401	$1.606M	0.0%	$17.11	—	COM	00548F105
VIOO	VANGUARD ADMIRAL FDS INC	9,916	$1.601M	0.0%	$200.02	—	SMLLCP 600 IDX	921932828
NGG	NATIONAL GRID PLC	31,144	$1.601M	0.0%	$62.94	—	SPONSORED ADR NE	636274409
NVMI	NOVA LTD	18,470	$1.598M	0.0%	$98.24	0.0%	COM	M7516K103
—	GSR II METEORA ACQUISITN COR	160,576	$1.595M	0.0%	$9.90	—	CLASS A COM	36263W105
SNPS	SYNOPSYS INC	5,201	$1.591M	0.0%	$122.59	+176.2%	COM	871607107
STWD	STARWOOD PPTY TR INC	87,665	$1.59M	0.0%	$20.59	—	COM	85571B105
—	VMWARE INC	14,913	$1.59M	0.0%	$144.76	—	CL A COM	928563402
DHS	WISDOMTREE TR	20,841	$1.583M	0.0%	$76.85	—	US HIGH DIVIDEND	97717W208
TOST	TOAST INC	94,481	$1.581M	0.0%	$20.73	-16.3%	CL A	888787108
PHO	INVESCO EXCHANGE TRADED FD T	34,443	$1.58M	0.0%	$40.67	—	WATER RES ETF	46137V142
—	ABG ACQUISITION CORP I	158,500	$1.577M	0.0%	$9.88	—	CL A SHS	G00496102
CX	CEMEX SAB DE CV	458,904	$1.572M	0.0%	$4.45	—	SPON ADR NEW	151290889
HAL	HALLIBURTON CO	64,084	$1.571M	0.0%	$21.39	+24.1%	COM	406216101
TKR	TIMKEN CO	26,599	$1.571M	0.0%	$57.43	+8.1%	COM	887389104
DLTR	DOLLAR TREE INC	11,599	$1.569M	0.0%	$114.18	+36.3%	COM	256746108
LEN	LENNAR CORP	21,218	$1.567M	0.0%	$70.70	+4.7%	CL A	526057104
—	BIOHAVEN PHARMACTL HLDG CO L	10,361	$1.566M	0.0%	$138.13	—	COM	G11196105
AVGO	BROADCOM INC	414	$1.566M	0.0%	$32.37	+48.6%	Put	11135F101
ASGN	ASGN INC	17,284	$1.564M	0.0%	$77.18	+25.6%	COM	00191U102
EVRG	EVERGY INC	26,398	$1.563M	0.0%	$45.06	+29.3%	COM	30034W106
GDXJ	VANECK ETF TRUST	52,999	$1.56M	0.0%	$45.84	—	JUNIOR GOLD MINE	92189F791
MP	MP MATERIALS CORP	57,057	$1.558M	0.0%	$32.94	-0.8%	COM CL A	553368101
FNDA	SCHWAB STRATEGIC TR	36,621	$1.558M	0.0%	$46.40	—	SCHWAB FDT US SC	808524763
—	LIVENT CORP	50,376	$1.555M	0.0%	$22.16	—	COM	53814L108
NTLA	INTELLIA THERAPEUTICS INC	27,795	$1.555M	0.0%	$52.38	+18.4%	COM	45826J105
TPC	TUTOR PERINI CORP	282,319	$1.552M	0.0%	$9.95	-23.8%	COM	901109108
DPZ	DOMINOS PIZZA INC	4,965	$1.541M	0.0%	$384.31	-5.9%	COM	25754A201
ARB	ALTSHARES TRUST	57,588	$1.54M	0.0%	$26.74	—	MERGER ARBITRAGE	02210T108
ARW	ARROW ELECTRS INC	16,745	$1.54M	0.0%	$108.96	+0.2%	COM	042735100
ABM	ABM INDS INC	40,157	$1.536M	0.0%	$41.84	-2.7%	COM	000957100
PFEB	INNOVATOR ETFS TR	57,703	$1.535M	0.0%	$24.54	—	US EQTY PWR BUF	45782C417
IXC	ISHARES TR	45,960	$1.531M	0.0%	$27.86	—	GLOBAL ENERG ETF	464287341
SITE	SITEONE LANDSCAPE SUPPLY INC	14,734	$1.529M	0.0%	$182.37	-31.3%	COM	82982L103
CROX	CROCS INC	22,206	$1.524M	0.0%	$77.16	-10.0%	COM	227046109
FIVN	FIVE9 INC	20,346	$1.523M	0.0%	$118.94	-18.3%	COM	338307101
MFC	MANULIFE FINL CORP	96,967	$1.52M	0.0%	$18.57	-5.5%	COM	56501R106
AER	AERCAP HOLDINGS NV	35,799	$1.517M	0.0%	$59.55	-26.9%	SHS	N00985106
CHWY	CHEWY INC	49,454	$1.516M	0.0%	$57.16	-30.6%	CL A	16679L109
IEUR	ISHARES TR	38,261	$1.516M	0.0%	$53.89	—	CORE MSCI EURO	46434V738
JHG	JANUS HENDERSON GROUP PLC	74,621	$1.511M	0.0%	$30.94	-21.9%	ORD SHS	G4474Y214
RWR	SPDR SER TR	17,800	$1.503M	0.0%	$89.17	—	DJ REIT ETF	78464A607
DES	WISDOMTREE TR	58,298	$1.5M	0.0%	$30.90	—	US SMALLCAP DIVD	97717W604
FXL	FIRST TR EXCHANGE TRADED FD	17,287	$1.498M	0.0%	$79.07	—	TECH ALPHADEX	33734X176
HLN	HALEON PLC	248,120	$1.495M	0.0%	$6.03	—	SPON ADS	405552100
BDEC	INNOVATOR ETFS TR	50,411	$1.492M	0.0%	$34.61	—	US EQTY BUF DEC	45782C557
—	SIRIUS XM HOLDINGS INC	260,193	$1.488M	0.0%	$5.67	—	COM	82968B103
—	LAZARD LTD	46,526	$1.485M	0.0%	$31.12	—	SHS A	G54050102
PICK	ISHARES INC	44,623	$1.482M	0.0%	$27.73	—	MSCI GBL ETF NEW	46434G848
LEG	LEGGETT & PLATT INC	44,428	$1.477M	0.0%	$42.08	-9.7%	COM	524660107
BRBR	BELLRING BRANDS INC	71,053	$1.475M	0.0%	$24.02	0.0%	COMMON STOCK	07831C103
GWX	SPDR INDEX SHS FDS	56,242	$1.467M	0.0%	$27.07	—	S&P INTL SMLCP	78463X871
HRL	HORMEL FOODS CORP	32,080	$1.457M	0.0%	$40.22	+7.5%	COM	440452100
FRT	FEDERAL RLTY INVT TR NEW	16,129	$1.454M	0.0%	$103.82	-15.8%	SH BEN INT NEW	313745101
—	SVB FINANCIAL GROUP	4,325	$1.452M	0.0%	$326.29	—	COM	78486Q101
TTEC	TTEC HLDGS INC	32,642	$1.451M	0.0%	$59.48	0.0%	COM	89854H102
—	OAKTREE SPECIALTY LENDING CO	241,023	$1.446M	0.0%	$5.89	—	COM	67401P108
JEPQ	J P MORGAN EXCHANGE TRADED F	34,637	$1.444M	0.0%	$42.48	—	NASDAQ EQT PREM	46654Q203
PZA	INVESCO EXCH TRADED FD TR II	65,344	$1.443M	0.0%	$23.87	—	NATL AMT MUNI	46138E537
—	CURO GROUP HOLDINGS CORP	359,282	$1.441M	0.0%	$7.97	—	COM	23131L107
SICPQ	SILVERGATE CAP CORP	19,061	$1.439M	0.0%	$113.90	-25.3%	CL A	82837P408
—	SPLUNK INC	18,950	$1.43M	0.0%	$130.49	—	COM	848637104
—	PROSHARES TR	52,101	$1.429M	0.0%	$25.42	—	ULTSHRT QQQ	74347G739
BMAR	INNOVATOR ETFS TR	47,328	$1.428M	0.0%	$31.02	—	US EQTY BUFR MAR	45782C391
NYF	ISHARES TR	28,107	$1.422M	0.0%	$57.70	—	NEW YORK MUN ETF	464288323
MTUS	TIMKENSTEEL CORPORATION	95,773	$1.418M	0.0%	$15.28	+9.2%	COM	887399103
IYY	ISHARES TR	16,151	$1.417M	0.0%	$105.64	—	DOW JONES US ETF	464287846
—	REATA PHARMACEUTICALS INC	56,150	$1.413M	0.0%	$103.53	—	CL A	75615P103
DNL	WISDOMTREE TR	51,253	$1.409M	0.0%	$37.81	—	GLB US QTLY DIV	97717W844
EES	WISDOMTREE TR	35,958	$1.406M	0.0%	$47.50	—	US SMALLCAP FUND	97717W562
—	VACASA INC	458,814	$1.406M	0.0%	$4.70	—	CLASS A COM	91854V107
DBEF	DBX ETF TR	41,506	$1.389M	0.0%	$36.38	—	XTRACK MSCI EAFE	233051200
—	M3 BRIGADE ACQUISITION II CO	140,662	$1.384M	0.0%	$9.80	—	COM CL A	553800103
—	CHURCHILL CAPITAL CORP VII	139,520	$1.378M	0.0%	$9.78	—	COM CL A	17144M102
COCO	VITA COCO CO INC	121,010	$1.378M	0.0%	$10.59	+23.1%	COM	92846Q107
WCN	WASTE CONNECTIONS INC	10,201	$1.377M	0.0%	$107.44	+24.2%	COM	94106B101
CM	CANADIAN IMPERIAL BK COMM TO	31,442	$1.377M	0.0%	$38.03	+9.3%	COM	136069101
—	CALAMOS STRATEGIC TOTAL RETU	109,926	$1.375M	0.0%	$11.23	—	COM SH BEN INT	128125101
PKW	INVESCO EXCHANGE TRADED FD T	18,434	$1.369M	0.0%	$83.37	—	BUYBACK ACHIEV	46137V308
MAC	MACERICH CO	172,348	$1.368M	0.0%	$15.58	—	COM	554382101
ROBO	EXCHANGE TRADED CONCEPTS TR	32,975	$1.358M	0.0%	$46.19	—	ROBO GLB ETF	301505707
REI	RING ENERGY INC	586,014	$1.355M	0.0%	$3.11	-12.2%	COM	76680V108
BSX	BOSTON SCIENTIFIC CORP	35,107	$1.355M	0.0%	$30.69	+30.7%	COM	101137107
SPEU	SPDR INDEX SHS FDS	46,960	$1.354M	0.0%	$30.95	—	PORTFLO EURP ETF	78463X103
AZTA	AZENTA INC	31,417	$1.351M	0.0%	$56.03	+6.6%	COM	114340102
ACGL	ARCH CAP GROUP LTD	29,607	$1.349M	0.0%	$32.26	+33.2%	ORD	G0450A105
QPX	ADVISORSHARES TR	65,073	$1.347M	0.0%	$27.22	—	Q DYNAMIC GROWTH	00768Y438
BLOK	AMPLIFY ETF TR	72,472	$1.345M	0.0%	$35.23	—	BLOCKCHAIN LDR	032108607
IQDF	FLEXSHARES TR	75,301	$1.344M	0.0%	$22.91	—	INTL QLTDV IDX	33939L837
UFEB	INNOVATOR ETFS TR	51,894	$1.344M	0.0%	$22.81	—	US EQT ULTRA BFR	45782C425
DOC	HEALTHPEAK PROPERTIES INC	58,516	$1.339M	0.0%	$24.61	-12.3%	COM	42250P103
BNS	BANK NOVA SCOTIA HALIFAX	27,980	$1.338M	0.0%	$37.39	+26.7%	COM	064149107
AG	FIRST MAJESTIC SILVER CORP	175,660	$1.338M	0.0%	$12.65	-41.6%	COM	32076V103
DON	WISDOMTREE TR	35,543	$1.336M	0.0%	$41.66	—	US MIDCAP DIVID	97717W505
AVPT	AVEPOINT INC	332,623	$1.334M	0.0%	$7.95	-40.7%	COM CL A	053604104
XLG	INVESCO EXCHANGE TRADED FD T	4,964	$1.334M	0.0%	$201.99	—	S&P 500 TOP 50	46137V233
CC	CHEMOURS CO	54,243	$1.326M	0.0%	$27.12	+7.2%	COM	163851108
YETI	YETI HLDGS INC	46,969	$1.326M	0.0%	$88.46	-52.9%	COM	98585X104
IAGG	ISHARES TR	27,393	$1.325M	0.0%	$53.96	—	CORE INTL AGGR	46435G672
SPSB	SPDR SER TR	45,193	$1.323M	0.0%	$31.26	—	PORTFOLIO SHORT	78464A474
PB	PROSPERITY BANCSHARES INC	19,840	$1.323M	0.0%	$56.53	+12.3%	COM	743606105
WYNN	WYNN RESORTS LTD	20,958	$1.318M	0.0%	$102.19	-40.7%	COM	983134107
XNTK	SPDR SER TR	13,967	$1.315M	0.0%	$79.55	—	NYSE TECH ETF	78464A102
CXM	SPRINKLR INC	142,393	$1.313M	0.0%	$13.40	-16.0%	CL A	85208T107
BBH	VANECK ETF TRUST	9,293	$1.31M	0.0%	$180.31	—	BIOTECH ETF	92189F726
—	PROSHARES TR	77,156	$1.31M	0.0%	$15.46	—	PSHS SH MSCI EMR	74347R396
USRT	ISHARES TR	27,633	$1.307M	0.0%	$55.02	—	CRE U S REIT ETF	464288521
BAUG	INNOVATOR ETFS TR	46,158	$1.307M	0.0%	$30.16	—	US EQUT BUFR AUG	45782C698
ROST	ROSS STORES INC	15,493	$1.302M	0.0%	$105.17	-22.3%	COM	778296103
XLSR	SSGA ACTIVE TR	36,274	$1.302M	0.0%	$39.96	—	SPDR SSGA US SCT	78470P408
CSTAF	CONSTELLATION ACQUISITN CORP	130,646	$1.301M	0.0%	$9.02	+1.6%	SHS CL A	G2R18K105
IRDM	IRIDIUM COMMUNICATIONS INC	29,332	$1.3M	0.0%	$26.31	+64.7%	COM	46269C102
ACNT	ASCENT INDUSTRIES CO	92,722	$1.299M	0.0%	$13.00	+14.3%	COM	871565107
UAL	UNITED AIRLS HLDGS INC	39,905	$1.298M	0.0%	$50.64	-26.5%	COM	910047109
—	ETF MANAGERS TR	140,096	$1.286M	0.0%	$14.62	—	PRIME JUNIR SLVR	26924G102
PCTY	PAYLOCITY HLDG CORP	5,362	$1.285M	0.0%	$154.60	+48.6%	COM	70438V106
RDIV	INVESCO EXCH TRADED FD TR II	34,058	$1.285M	0.0%	$36.96	—	S&P ULTRA DIVIDE	46138G656
RIG	TRANSOCEAN LTD	520,581	$1.282M	0.0%	$3.89	-17.9%	REG SHS	H8817H100
RGLD	ROYAL GOLD INC	13,658	$1.278M	0.0%	$106.26	-6.8%	COM	780287108
—	RITCHIE BROS AUCTIONEERS	20,390	$1.269M	0.0%	$48.38	—	COM	767744105
UDR	UDR INC	30,318	$1.267M	0.0%	$38.96	+2.6%	COM	902653104
HSBC	HSBC HLDGS PLC	48,300	$1.261M	0.0%	$34.19	—	SPON ADR NEW	404280406
NTAP	NETAPP INC	20,421	$1.261M	0.0%	$60.85	+5.4%	COM	64110D104
CALF	PACER FDS TR	39,193	$1.259M	0.0%	$36.63	—	PACER US SMALL	69374H857
CPT	CAMDEN PPTY TR	10,507	$1.257M	0.0%	$108.07	+8.4%	SH BEN INT	133131102
GSG	ISHARES S&P GSCI COMMODITY-	60,652	$1.249M	0.0%	$16.79	—	UNIT BEN INT	46428R107
NAPR	INNOVATOR ETFS TR	37,220	$1.248M	0.0%	$35.52	—	GRWT100 PWR BF	45782C334
—	VERU INC	107,673	$1.246M	0.0%	$8.30	—	COM	92536C103
FEX	FIRST TR LRGE CP CORE ALPHA	17,257	$1.245M	0.0%	$61.26	—	COM SHS	33734K109
NOK	NOKIA CORP	293,319	$1.245M	0.0%	$4.97	—	SPONSORED ADR	654902204
FBIN	FORTUNE BRANDS HOME & SEC IN	23,144	$1.24M	0.0%	$54.80	-6.4%	COM	34964C106
HOLX	HOLOGIC INC	19,208	$1.239M	0.0%	$69.63	-0.5%	COM	436440101
—	ENTERPRISE 4.0 TEC ACQSTN CO	122,800	$1.238M	0.0%	$9.91	—	CLASS A ORD SHS	G3137C106
—	HUDSON EXECUTIVE INVS CORP I	125,216	$1.236M	0.0%	$9.72	—	COM CL A	443760103
IPAC	ISHARES TR	25,637	$1.232M	0.0%	$57.49	—	CORE MSCI PAC	46434V696
CPNG	COUPANG INC	73,876	$1.232M	0.0%	$35.15	-50.8%	CL A	22266T109
XAR	SPDR SER TR	13,396	$1.231M	0.0%	$102.16	—	AEROSPACE DEF	78464A631
TSM	TAIWAN SEMICONDUCTOR MFG LTD	958	$1.231M	0.0%	$56.30	—	Put	874039100
—	FORTRESS TRANS INFRST INVS L	82,144	$1.231M	0.0%	$22.00	—	CL A COM SHS	34960P101
OHI	OMEGA HEALTHCARE INVS INC	41,733	$1.23M	0.0%	$32.49	—	COM	681936100
RCL	ROYAL CARIBBEAN GROUP	32,314	$1.229M	0.0%	$80.57	-50.6%	COM	V7780T103
—	VECTOR GROUP LTD	138,866	$1.224M	0.0%	$13.85	—	COM	92240M108
ARKW	ARK ETF TR	26,914	$1.224M	0.0%	$101.13	—	NEXT GNRTN INTER	00214Q401
DIOD	DIODES INC	18,877	$1.215M	0.0%	$43.69	+65.5%	COM	254543101
ACES	ALPS ETF TR	21,932	$1.214M	0.0%	$63.91	—	CLEAN ENERGY	00162Q460
AGCO	AGCO CORP	12,566	$1.214M	0.0%	$82.95	+13.4%	COM	001084102
FPEI	FIRST TR EXCH TRADED FD III	70,694	$1.206M	0.0%	$19.90	—	INSTL PFD SECS	33739P855
HAP	VANECK ETF TRUST	27,783	$1.202M	0.0%	$44.23	—	NATURAL RESOURC	92189F841
ARES	ARES MANAGEMENT CORPORATION	19,355	$1.2M	0.0%	$21.88	+189.2%	CL A COM STK	03990B101
CBU	COMMUNITY BK SYS INC	19,863	$1.197M	0.0%	$37.31	+57.2%	COM	203607106
DFAU	DIMENSIONAL ETF TRUST	47,399	$1.193M	0.0%	$25.17	—	US CORE EQT MKT	25434V104
—	COOPER COS INC	4,529	$1.193M	0.0%	$273.02	—	COM NEW	216648402
TIPX	SPDR SER TR	65,537	$1.192M	0.0%	$19.05	—	BLOOMBERG 1 10 Y	78468R861
PFLT	PENNANTPARK FLOATING RATE CA	123,903	$1.19M	0.0%	$5.47	+46.9%	COM	70806A106
—	GAMES & ESPORTS EXPRNC ACQ C	117,062	$1.188M	0.0%	$10.01	—	CLASS A ORD SHS	G3731J119
FCOM	FIDELITY COVINGTON TRUST	37,737	$1.184M	0.0%	$51.56	—	MSCI COMMNTN SVC	316092873
XENWX	EATON VANCE NEW YORK MUN BD	140,568	$1.184M	0.0%	$10.02	—	COM	27827Y109
MLPA	GLOBAL X FDS	29,869	$1.182M	0.0%	$27.20	—	GLBL X MLP ETF	37954Y343
TFSL	TFS FINL CORP	90,835	$1.181M	0.0%	$11.40	-7.3%	COM	87240R107
TECH	BIO-TECHNE CORP	4,143	$1.179M	0.0%	$55.97	+52.0%	COM	09073M104
SBRA	SABRA HEALTH CARE REIT INC	89,846	$1.179M	0.0%	$15.10	—	COM	78573L106
—	NABORS ENERGY TRANSITION COR	117,000	$1.175M	0.0%	$9.96	—	CL A COM	629567108
BWA	BORGWARNER INC	37,141	$1.171M	0.0%	$30.54	+0.7%	COM	099724106
CUBE	CUBESMART	29,196	$1.171M	0.0%	$42.20	—	COM	229663109
LBRDA	LIBERTY BROADBAND CORP	15,697	$1.169M	0.0%	$142.17	-30.3%	COM SER A	530307107
—	BROOKFIELD RENEWABLE CORP	35,759	$1.166M	0.0%	$51.31	—	CL A SUB VTG	11284V105
VVV	VALVOLINE INC	45,861	$1.164M	0.0%	$29.39	-0.4%	COM	92047W101
SE	SEA LTD	20,756	$1.16M	0.0%	$214.42	—	SPONSORD ADS	81141R100
REG	REGENCY CTRS CORP	21,543	$1.159M	0.0%	$51.63	+2.8%	COM	758849103
SPOK	SPOK HLDGS INC	152,140	$1.158M	0.0%	$8.33	-16.7%	COM	84863T106
IGLD	FIRST TR EXCHANGE-TRADED FD	63,334	$1.156M	0.0%	$21.22	—	FT CBOE VEST GLD	33733E856
SUSB	ISHARES TR	49,330	$1.155M	0.0%	$25.79	—	ESG AWRE 1 5 YR	46435G243
AR	ANTERO RESOURCES CORP	37,736	$1.15M	0.0%	$28.68	+28.7%	COM	03674X106
AAL	AMERICAN AIRLS GROUP INC	96,087	$1.15M	0.0%	$19.97	-30.2%	COM	02376R102
IQV	IQVIA HLDGS INC	6,355	$1.15M	0.0%	$188.78	+16.0%	COM	46266C105
ISCB	ISHARES TR	26,882	$1.149M	0.0%	$52.37	—	MRGSTR SM CP ETF	464288505
GVIP	GOLDMAN SACHS ETF TR	16,682	$1.147M	0.0%	$94.05	—	HEDGE IND ETF	381430545
—	MASON INDUSTRIAL TECHNOLGY I	116,760	$1.145M	0.0%	$9.74	—	COM CL A	57520Y106
JPME	J P MORGAN EXCHANGE TRADED F	14,919	$1.143M	0.0%	$80.82	—	DIVERSFED RTRN	46641Q886
CFR	CULLEN FROST BANKERS INC	8,656	$1.142M	0.0%	$72.03	+63.5%	COM	229899109
—	PROSHARES TR	26,680	$1.141M	0.0%	$39.55	—	ULTRASHRT DOW 30	74347G648
TNL	TRAVEL PLUS LEISURE CO	33,249	$1.135M	0.0%	$43.72	-16.6%	COM	894164102
SMMU	PIMCO ETF TR	23,156	$1.131M	0.0%	$48.84	—	SHTRM MUN BD ACT	72201R874
CWEN	CLEARWAY ENERGY INC	35,405	$1.129M	0.0%	$19.22	+58.0%	CL C	18539C204
AB	ALLIANCEBERNSTEIN HLDG L P	32,184	$1.128M	0.0%	$29.37	—	UNIT LTD PARTN	01881G106
ITB	ISHARES TR	21,582	$1.123M	0.0%	$68.12	—	US HOME CONS ETF	464288752
—	FIBROGEN INC	86,022	$1.12M	0.0%	$39.29	—	COM	31572Q808
BIDU	BAIDU INC	9,522	$1.119M	0.0%	$141.64	—	SPON ADR REP A	056752108
FQAL	FIDELITY COVINGTON TRUST	26,821	$1.116M	0.0%	$54.08	—	QLTY FCTOR ETF	316092790
AWI	ARMSTRONG WORLD INDS INC NEW	14,028	$1.116M	0.0%	$70.66	+15.6%	COM	04247X102
EEMS	ISHARES INC	24,681	$1.115M	0.0%	$55.38	—	EM MKT SM-CP ETF	464286475
LOPE	GRAND CANYON ED INC	13,425	$1.113M	0.0%	$95.84	-9.6%	COM	38526M106
KEX	KIRBY CORP	18,345	$1.112M	0.0%	$62.95	+1.8%	COM	497266106
—	PROSHARES TR	45,466	$1.111M	0.0%	$24.44	—	ULSHRT TECH NEW	74347G424
WTFC	WINTRUST FINL CORP	13,617	$1.11M	0.0%	$75.22	+12.9%	COM	97650W108
PTLC	PACER FDS TR	29,456	$1.109M	0.0%	$29.59	—	TRENDP US LAR CP	69374H105
BJUL	INNOVATOR ETFS TR	37,900	$1.104M	0.0%	$29.61	—	US EQTY BUFR JUL	45782C789
UHS	UNIVERSAL HLTH SVCS INC	12,518	$1.104M	0.0%	$131.10	-22.5%	CL B	913903100
AKAM	AKAMAI TECHNOLOGIES INC	13,682	$1.101M	0.0%	$106.04	-14.2%	COM	00971T101
BX	BLACKSTONE INC	594	$1.093M	0.0%	$50.39	+73.2%	Put	09260D107
HDB	HDFC BANK LTD	18,707	$1.092M	0.0%	$83.35	—	SPONSORED ADS	40415F101
WAFD	WASHINGTON FED INC	36,485	$1.088M	0.0%	$28.67	0.0%	COM	938824109
SOFI	SOFI TECHNOLOGIES INC	224,202	$1.087M	0.0%	$10.58	-40.2%	COM	83406F102
OSW	ONESPAWORLD HOLDINGS LIMITED	129,292	$1.086M	0.0%	$9.84	-15.9%	COM	P73684113
KREF	KKR REAL ESTATE FIN TR INC	66,783	$1.085M	0.0%	$18.60	—	COM	48251K100
REMX	VANECK ETF TRUST	13,003	$1.082M	0.0%	$113.99	—	RARE EARTH/STRTG	92189H805
—	LANDCADIA HOLDINGS IV INC	110,008	$1.081M	0.0%	$9.79	—	CLASS A COM	51477A104
FRCB	FIRST REP BK SAN FRANCISCO C	8,209	$1.08M	0.0%	$112.69	+35.7%	COM	33616C100
—	EDIFY ACQUISITION CORP	108,270	$1.073M	0.0%	$9.70	—	CL A	28059Q103
—	SCP & CO HEALTHCARE ACQUSTN	108,794	$1.073M	0.0%	$9.62	—	COM CL A	784065104
SGI	TEMPUR SEALY INTL INC	44,378	$1.071M	0.0%	$37.21	-30.4%	COM	88023U101
LSTR	LANDSTAR SYS INC	7,464	$1.068M	0.0%	$126.76	—	COM	515098101
ZTS	ZOETIS INC	814	$1.066M	0.0%	$156.92	+2.9%	Put	98978V103
USEP	INNOVATOR ETFS TR	41,956	$1.065M	0.0%	$26.47	—	US EQTY ULTRA B	45782C649
LYV	LIVE NATION ENTERTAINMENT IN	13,927	$1.063M	0.0%	$82.89	+8.1%	COM	538034109
BITO	PROSHARES TR	88,818	$1.062M	0.0%	$14.98	—	BITCOIN STRATE	74347G440
CGNX	COGNEX CORP	25,529	$1.057M	0.0%	$58.84	-24.9%	COM	192422103
—	ZIMMER ENERGY TRANSITION ACQ	107,588	$1.052M	0.0%	$9.73	—	COM CL A	989570106
FIDU	FIDELITY COVINGTON TRUST	23,976	$1.047M	0.0%	$43.74	—	MSCI INDL INDX	316092709
GFI	GOLD FIELDS LTD	128,970	$1.043M	0.0%	$10.02	—	SPONSORED ADR	38059T106
VEGI	ISHARES INC	26,537	$1.04M	0.0%	$47.02	—	GLB AGRIC PR ETF	464286350
EQR	EQUITY RESIDENTIAL	15,480	$1.04M	0.0%	$68.24	-6.1%	SH BEN INT	29476L107
SIXG	ETF SER SOLUTIONS	36,289	$1.038M	0.0%	$34.04	—	DEFIANCE NEXT	26922A289
FXG	FIRST TR EXCHANGE TRADED FD	18,197	$1.038M	0.0%	$48.16	—	CONSUMR STAPLE	33734X119
BCSF	BAIN CAP SPECIALTY FIN INC	86,196	$1.036M	0.0%	$9.08	+3.4%	COM STK	05684B107
—	LIBERTY GLOBAL PLC	62,548	$1.035M	0.0%	$22.81	—	SHS CL C	G5480U120
TR	TOOTSIE ROLL INDS INC	31,028	$1.034M	0.0%	$26.72	+20.3%	COM	890516107
—	KL ACQUISITION CORP	104,288	$1.031M	0.0%	$9.68	—	COM CL A	49837C109
FALN	ISHARES TR	43,291	$1.031M	0.0%	$29.49	—	FALN ANGLS USD	46435G474
CMC	COMMERCIAL METALS CO	28,936	$1.029M	0.0%	$35.78	+3.0%	COM	201723103
—	ADAMS DIVERSIFIED EQUITY FD	70,565	$1.027M	0.0%	$14.15	—	COM	006212104
VSGX	VANGUARD WORLD FD	23,684	$1.027M	0.0%	$60.96	—	ESG INTL STK ETF	921910725
EUFN	ISHARES TR	74,825	$1.026M	0.0%	$17.39	—	MSCI EURO FL ETF	464289180
PSEC	PROSPECT CAP CORP	164,812	$1.022M	0.0%	$4.60	+1.9%	COM	74348T102
TMFC	RBB FD INC	33,288	$1.021M	0.0%	$32.14	—	MOTLEY FOL ETF	74933W601
PNOV	INNOVATOR ETFS TR	36,440	$1.019M	0.0%	$30.03	—	US EQTY PWR BUF	45782C573
UMAY	INNOVATOR ETFS TR	39,821	$1.016M	0.0%	$25.51	—	US EQT ULTRA BF	45782C292
—	TERMINIX GLOBAL HOLDINGS INC	26,482	$1.012M	0.0%	$38.21	—	COM	88087E100
ETSY	ETSY INC	10,093	$1.01M	0.0%	$136.92	-25.5%	COM	29786A106
SU	SUNCOR ENERGY INC NEW	35,834	$1.008M	0.0%	$24.66	+12.2%	COM	867224107
QLYS	QUALYS INC	7,190	$1.007M	0.0%	$87.68	+60.7%	COM	74758T303
CPB	CAMPBELL SOUP CO	21,381	$1.007M	0.0%	$35.83	+22.0%	COM	134429109
SUI	SUN CMNTYS INC	7,403	$1.006M	0.0%	$132.37	—	COM	866674104
PHM	PULTE GROUP INC	27,099	$1.005M	0.0%	$37.96	+7.5%	COM	745867101
POOL	POOL CORP	3,121	$1.004M	0.0%	$271.92	+25.3%	COM	73278L105
SYF	SYNCHRONY FINANCIAL	35,630	$1.003M	0.0%	$25.73	+16.0%	COM	87165B103
IVOL	KRANESHARES TR	45,258	$1.003M	0.0%	$27.85	—	QUADRTC INT RT	500767736
RENEF	CARTESIAN GROWTH CORP II	99,999	$1M	0.0%	$10.02	0.0%	CLASS A ORD	G19305112
NIO	NIO INC	63,222	$999K	0.0%	$37.61	—	SPON ADS	62914V106
PGX	INVESCO EXCH TRADED FD TR II	83,779	$999K	0.0%	$15.18	—	PFD ETF	46138E511
IBN	ICICI BANK LIMITED	47,698	$999K	0.0%	$17.57	—	ADR	45104G104
UAPR	INNOVATOR ETFS TR	40,989	$995K	0.0%	$24.76	—	US EQT ULTRA BF	45782C805
FULT	FULTON FINL CORP PA	62,846	$992K	0.0%	$13.60	+2.2%	COM	360271100
FCAL	FIRST TR EXCH TRADED FD III	21,206	$991K	0.0%	$53.14	—	CALIF MUN INCM	33739P863
SMIN	ISHARES TR	18,733	$988K	0.0%	$60.44	—	MSCI INDIA SM CP	46429B614
—	CATALYST PARTNRS ACQUISITN C	100,000	$988K	0.0%	$9.88	—	UNIT 99/99/9999	G19550113
—	NORDSTROM INC	59,040	$987K	0.0%	$33.03	—	COM	655664100
BOX	BOX INC	40,432	$986K	0.0%	$23.22	+18.5%	CL A	10316T104
—	KAYNE ANDERSON ENERGY INFRST	120,761	$977K	0.0%	$10.32	—	COM	486606106
BALT	INNOVATOR ETFS TR	37,912	$977K	0.0%	$25.87	—	DEFINED WLT SHLD	45783Y855
BAPR	INNOVATOR ETFS TR	33,607	$977K	0.0%	$31.20	—	US EQT BUFR APR	45782C888
VEEV	VEEVA SYS INC	5,987	$975K	0.0%	$271.83	-26.5%	CL A COM	922475108
CMF	ISHARES TR	17,869	$966K	0.0%	$63.86	—	CALIF MUN BD ETF	464288356
—	PBF LOGISTICS LP	51,127	$966K	0.0%	$18.89	—	UNIT LTD PTNR	69318Q104
OFIX	ORTHOFIX MED INC	50,473	$966K	0.0%	$46.58	-51.7%	COM	68752M108
—	RICE ACQUISITION CORP II	97,800	$963K	0.0%	$9.85	—	SHS CL A	G75529100
—	WOLFSPEED INC	9,311	$963K	0.0%	$105.27	—	COM	977852102
BBDC	BARINGS BDC INC	116,526	$963K	0.0%	$6.66	-2.3%	COM	06759L103
—	OUTSET MED INC	60,392	$962K	0.0%	$44.68	—	COM	690145107
NERD	LISTED FD TR	70,588	$957K	0.0%	$25.43	—	ROUNDHILL VIDEO	53656F706
—	CRESTWOOD EQUITY PARTNERS LP	34,525	$957K	0.0%	$24.30	—	UNIT LTD PARTNER	226344208
DRIV	GLOBAL X FDS	47,327	$953K	0.0%	$26.65	—	AUTONMOUS EV ETF	37954Y624
—	HANESBRANDS INC	137,035	$952K	0.0%	$20.27	—	COM	410345102
WU	WESTERN UN CO	70,422	$952K	0.0%	$20.51	—	COM	959802109
—	VECTOR ACQUISITION CORP II	96,072	$952K	0.0%	$9.90	—	CL A SHS	G9460A104
—	22ND CENTY GROUP INC	1,025,522	$951K	0.0%	$1.69	—	COM	90137F103
MARA	MARATHON DIGITAL HOLDINGS IN	89,106	$950K	0.0%	$25.10	-52.8%	COM	565788106
AWR	AMER STATES WTR CO	12,129	$946K	0.0%	$76.71	+2.8%	COM	029899101
XJH	ISHARES TR	31,848	$945K	0.0%	$38.77	—	ESG SCRD S&P MID	46436E551
IR	INGERSOLL RAND INC	21,657	$941K	0.0%	$37.29	+25.8%	COM	45687V106
GTLS	CHART INDS INC	5,098	$939K	0.0%	$87.94	+110.8%	COM	16115Q308
SUN	SUNOCO LP/SUNOCO FIN CORP	24,133	$939K	0.0%	$33.63	—	COM UT REP LP	86765K109
FND	FLOOR & DECOR HLDGS INC	13,416	$938K	0.0%	$77.77	+3.2%	CL A	339750101
AGNC	AGNC INVT CORP	112,164	$937K	0.0%	$14.22	—	COM	00123Q104
—	SOUTHWESTERN ENERGY CO	152,837	$934K	0.0%	$6.28	—	COM	845467109
CFG	CITIZENS FINL GROUP INC	27,113	$934K	0.0%	$37.76	-15.8%	COM	174610105
ESGV	VANGUARD WORLD FD	14,857	$934K	0.0%	$74.04	—	ESG US STK ETF	921910733
LKFN	LAKELAND FINL CORP	12,818	$933K	0.0%	$64.88	+3.0%	COM	511656100
TRTY	CAMBRIA ETF TR	38,000	$931K	0.0%	$24.50	—	TRINITY	132061839
MSOS	ADVISORSHARES TR	105,161	$929K	0.0%	$29.37	—	PURE US CANNABIS	00768Y453
EXPO	EXPONENT INC	10,557	$926K	0.0%	$70.12	+29.5%	COM	30214U102
EVTC	EVERTEC INC	29,619	$925K	0.0%	$37.62	-8.2%	COM	30040P103
DHT	DHT HOLDINGS INC	122,377	$924K	0.0%	$4.43	+29.7%	SHS NEW	Y2065G121
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,572	$923K	0.0%	$135.20	-4.1%	COM	015271109
TFX	TELEFLEX INCORPORATED	4,574	$922K	0.0%	$387.50	-39.8%	COM	879369106
GDDY	GODADDY INC	13,073	$920K	0.0%	$74.67	+0.8%	CL A	380237107
BIZD	VANECK ETF TRUST	67,741	$920K	0.0%	$16.21	—	BDC INCOME ETF	92189F411
ACRS	ACLARIS THERAPEUTICS INC	58,353	$919K	0.0%	$20.62	-23.6%	COM	00461U105
WES	WESTERN MIDSTREAM PARTNERS L	36,477	$918K	0.0%	$18.76	—	COM UNIT LP INT	958669103
BV	BRIGHTVIEW HLDGS INC	115,594	$918K	0.0%	$15.89	-32.7%	COM	10948C107
VCLT	VANGUARD SCOTTSDALE FDS	12,499	$917K	0.0%	$103.55	—	LG-TERM COR BD	92206C813
DJP	BARCLAYS BANK PLC	27,785	$916K	0.0%	$27.07	—	DJUBS CMDT ETN36	06738C778
AFRM	AFFIRM HLDGS INC	48,679	$913K	0.0%	$72.16	-63.8%	COM CL A	00827B106
BKH	BLACK HILLS CORP	13,429	$910K	0.0%	$55.35	+16.0%	COM	092113109
WEN	WENDYS CO	48,726	$909K	0.0%	$17.77	+13.3%	COM	95058W100
—	STEEL PARTNERS HLDGS L P	21,900	$909K	0.0%	$22.61	—	LTD PRTRSHIP U	85814R107
HOOD	ROBINHOOD MKTS INC	89,690	$908K	0.0%	$27.28	-64.8%	COM CL A	770700102
AMN	AMN HEALTHCARE SVCS INC	8,516	$907K	0.0%	$71.22	+53.9%	COM	001744101
—	CALAMOS CONV OPPORTUNITIES &	92,811	$895K	0.0%	$11.62	—	SH BEN INT	128117108
ENVX	ENOVIX CORPORATION	48,878	$895K	0.0%	$15.18	+11.2%	COM	293594107
—	BLACKROCK ETF TRUST	50,094	$894K	0.0%	$34.95	—	FUTURE TECH ETF	09290C301
RITM	RITHM CAPITAL CORP	121,878	$892K	0.0%	$12.71	—	COM NEW	64828T201
—	MICROSTRATEGY INC	2,000,000	$892K	0.0%	$0.43	—	NOTE 2/1	594972AE1
GATX	GATX CORP	10,502	$892K	0.0%	$62.08	+46.2%	COM	361448103
ESS	ESSEX PPTY TR INC	3,736	$891K	0.0%	$209.31	+13.0%	COM	297178105
XTN	SPDR SER TR	13,887	$886K	0.0%	$83.72	—	S&P TRANSN ETF	78464A532
—	GLOBAL X FDS	70,540	$885K	0.0%	$18.75	—	GENOMIC BIOTECH	37954Y434
ATEC	ALPHATEC HLDGS INC	101,051	$883K	0.0%	$4.06	+94.9%	COM NEW	02081G201
HSIC	HENRY SCHEIN INC	13,359	$880K	0.0%	$72.46	+2.5%	COM	806407102
DBX	DROPBOX INC	43,094	$880K	0.0%	$24.19	-7.4%	CL A	26210C104
FLO	FLOWERS FOODS INC	35,357	$879K	0.0%	$18.64	+23.5%	COM	343498101
INFY	INFOSYS LTD	51,610	$878K	0.0%	$13.27	—	SPONSORED ADR	456788108
LPLA	LPL FINL HLDGS INC	4,022	$878K	0.0%	$167.05	+27.3%	COM	50212V100
TLH	ISHARES TR	8,247	$878K	0.0%	$133.15	—	10-20 YR TRS ETF	464288653
THO	THOR INDS INC	12,708	$877K	0.0%	$85.16	-10.9%	COM	885160101
HXL	HEXCEL CORP NEW	17,014	$876K	0.0%	$58.54	-0.6%	COM	428291108
GOOGL	ALPHABET INC	1,213	$875K	0.0%	$109.06	+0.9%	Put	02079K305
ROAD	CONSTRUCTION PARTNERS INC	33,418	$874K	0.0%	$31.70	-17.3%	COM CL A	21044C107
LKQ	LKQ CORP	18,417	$873K	0.0%	$41.90	+14.0%	COM	501889208
DWM	WISDOMTREE TR	21,677	$873K	0.0%	$53.37	—	INTL EQUITY FD	97717W703
CAKE	CHEESECAKE FACTORY INC	29,980	$872K	0.0%	$34.72	-20.2%	COM	163072101
Z	ZILLOW GROUP INC	30,412	$872K	0.0%	$126.97	-72.7%	CL C CAP STK	98954M200
RYN	RAYONIER INC	29,188	$870K	0.0%	$37.20	—	COM	754907103
ALRM	ALARM COM HLDGS INC	13,310	$870K	0.0%	$51.71	+32.7%	COM	011642105
CBRE	CBRE GROUP INC	12,974	$865K	0.0%	$62.84	+26.1%	CL A	12504L109
PRI	PRIMERICA INC	7,064	$862K	0.0%	$125.22	+1.2%	COM	74164M108
—	BLACK KNIGHT INC	13,315	$860K	0.0%	$60.98	—	COM	09215C105
—	CIIG CAPITAL PARTNERS II INC	86,450	$859K	0.0%	$9.87	—	COM CL A	12561U109
CLVT	CLARIVATE PLC	90,874	$854K	0.0%	$24.97	-49.3%	ORD SHS	G21810109
—	THE NECESSITY RETAIL REIT IN	145,054	$854K	0.0%	$10.49	—	COM CLASS A	02607T109
FMAT	FIDELITY COVINGTON TRUST	22,009	$852K	0.0%	$46.36	—	MSCI MATLS INDEX	316092881
PKX	POSCO HOLDINGS INC	23,147	$852K	0.0%	$47.12	—	SPONSORED ADR	693483109
—	NEVRO CORP	18,255	$851K	0.0%	$84.80	—	COM	64157F103
REGL	PROSHARES TR	13,244	$851K	0.0%	$54.83	—	S&P MDCP 400 DIV	74347B680
—	LESLIES INC	57,179	$849K	0.0%	$24.39	—	COM	527064109
AIT	APPLIED INDL TECHNOLOGIES IN	8,244	$847K	0.0%	$42.88	+132.4%	COM	03820C105
KDP	KEURIG DR PEPPER INC	23,612	$846K	0.0%	$28.45	+21.0%	COM	49271V100
GWRE	GUIDEWIRE SOFTWARE INC	13,631	$845K	0.0%	$104.81	-31.0%	COM	40171V100
MFIC	MIDCAP FINANCIAL INVSTMNT CO	82,663	$845K	0.0%	$7.16	+12.2%	COM NEW	03761U502
—	LAKELAND BANCORP INC	52,776	$844K	0.0%	$16.70	—	COM	511637100
FTC	FIRST TRUST LRGCP GWT ALPHAD	9,869	$842K	0.0%	$69.19	—	COM SHS	33735K108
PNR	PENTAIR PLC	20,818	$840K	0.0%	$47.88	-7.2%	SHS	G7S00T104
—	TISHMAN SPEYER INNOVATION CO	85,200	$839K	0.0%	$9.92	—	COM CL A	88825H100
JLL	JONES LANG LASALLE INC	5,531	$839K	0.0%	$149.89	+16.3%	COM	48020Q107
VNQI	VANGUARD INTL EQUITY INDEX F	21,876	$838K	0.0%	$54.31	—	GLB EX US ETF	922042676
GLTR	ABRDN PRECIOUS METALS BASKET	10,320	$837K	0.0%	$87.55	—	PHYSCL PRECS MET	003263100
HLT	HILTON WORLDWIDE HLDGS INC	6,981	$836K	0.0%	$136.34	-8.3%	COM	43300A203
FIZZ	NATIONAL BEVERAGE CORP	21,886	$836K	0.0%	$30.07	+55.1%	COM	635017106
PD	PAGERDUTY INC	36,117	$836K	0.0%	$27.34	-5.6%	COM	69553P100
PGHY	INVESCO EXCH TRADED FD TR II	44,501	$835K	0.0%	$21.91	—	GBL SRT TRM HY	46138E669
—	LIVE NATION ENTERTAINMENT IN	705,000	$835K	0.0%	$1.80	—	NOTE 2.500% 3/1	538034AQ2
R	RYDER SYS INC	11,089	$834K	0.0%	$39.22	+94.0%	COM	783549108
MPT	MEDICAL PPTYS TRUST INC	70,158	$833K	0.0%	$19.56	—	COM	58463J304
LYFT	LYFT INC	62,619	$828K	0.0%	$47.12	-67.3%	CL A COM	55087P104
ILCG	ISHARES TR	17,178	$826K	0.0%	$78.20	—	MORNINGSTAR GRWT	464287119
ZION	ZIONS BANCORPORATION N A	16,217	$825K	0.0%	$53.01	+3.2%	COM	989701107
BBUS	J P MORGAN EXCHANGE TRADED F	12,794	$823K	0.0%	$74.91	—	BETABUILDRS US	46641Q399
—	AGENUS INC	401,812	$823K	0.0%	$3.23	—	COM NEW	00847G705
JBHT	HUNT J B TRANS SVCS INC	5,236	$822K	0.0%	$126.77	+33.2%	COM	445658107
BUD	ANHEUSER BUSCH INBEV SA/NV	18,115	$821K	0.0%	$67.26	—	SPONSORED ADR	03524A108
—	LIVEPERSON INC	86,711	$819K	0.0%	$25.68	—	COM	538146101
BGRN	ISHARES TR	18,036	$819K	0.0%	$50.08	—	USD GRN BOND ETF	46435U440
OGS	ONE GAS INC	11,654	$817K	0.0%	$47.05	+71.2%	COM	68235P108
SCCO	SOUTHERN COPPER CORP	18,219	$815K	0.0%	$44.08	-8.7%	COM	84265V105
—	FLEETCOR TECHNOLOGIES INC	4,652	$815K	0.0%	$248.47	—	COM	339041105
PCOR	PROCORE TECHNOLOGIES INC	16,363	$811K	0.0%	$84.63	-36.5%	COM	74275K108
BLV	VANGUARD BD INDEX FDS	11,326	$810K	0.0%	$100.08	—	LONG TERM BOND	921937793
LDSF	FIRST TR EXCHNG TRADED FD VI	44,083	$810K	0.0%	$20.33	—	LOW DUR STRTGC	33740F870
—	TEMPLETON EMERGING MKTS INCO	181,995	$810K	0.0%	$7.46	—	COM	880192109
FCFS	FIRSTCASH HOLDINGS INC	11,061	$809K	0.0%	$72.50	-1.8%	COM	33768G107
—	NAVIOS MARITIME HOLDINGS INC	423,993	$807K	0.0%	$2.86	—	COM	Y62197119
MTZ	MASTEC INC	12,687	$807K	0.0%	$84.07	-8.0%	COM	576323109
BF/A	BROWN FORMAN CORP	11,893	$804K	0.0%	$50.12	+33.7%	CL A	115637100
IVZ	INVESCO LTD	58,847	$803K	0.0%	$18.87	-23.7%	SHS	G491BT108
RGA	REINSURANCE GRP OF AMERICA I	6,361	$802K	0.0%	$115.95	+6.0%	COM NEW	759351604
SBB	PROSHARES TR	39,437	$802K	0.0%	$20.34	—	SHRT SMALLCAP60	74348A376
CNNE	CANNAE HLDGS INC	38,619	$801K	0.0%	$26.90	-23.7%	COM	13765N107
ABR	ARBOR REALTY TRUST INC	69,090	$798K	0.0%	$12.50	—	COM	038923108
—	CYBERARK SOFTWARE LTD	5,366	$795K	0.0%	$157.75	—	SHS	M2682V108
PFM	INVESCO EXCHANGE TRADED FD T	24,693	$795K	0.0%	$31.71	—	DIVID ACHIEVEV	46137V506
GIB	CGI INC	10,321	$795K	0.0%	$80.12	+1.2%	CL A SUB VTG	12532H104
SLF	SUN LIFE FINANCIAL INC.	19,934	$794K	0.0%	$45.67	-1.9%	COM	866796105
—	LIONS GATE ENTMNT CORP	114,381	$793K	0.0%	$10.30	—	CL B NON VTG	535919500
BUG	GLOBAL X FDS	33,344	$790K	0.0%	$26.77	—	CYBRSCURTY ETF	37954Y384
XRT	SPDR SER TR	13,952	$789K	0.0%	$57.75	—	S&P RETAIL ETF	78464A714
FSBW	FS BANCORP INC	28,882	$788K	0.0%	$25.48	+2.7%	COM	30263Y104
BFAM	BRIGHT HORIZONS FAM SOL IN D	13,603	$787K	0.0%	$137.16	-44.5%	COM	109194100
JPM	JPMORGAN CHASE & CO	867	$785K	0.0%	$94.53	+11.7%	Put	46625H100
—	PROSHARES TR	39,747	$784K	0.0%	$16.04	—	ULTSHT FTSE EURO	74348A434
EXPE	EXPEDIA GROUP INC	8,412	$782K	0.0%	$145.40	-30.4%	COM NEW	30212P303
UJUL	INNOVATOR ETFS TR	31,541	$781K	0.0%	$25.47	—	US EQT ULTRA BF	45782C839
PMAR	INNOVATOR ETFS TR	26,856	$780K	0.0%	$28.72	—	US EQTY PWR BUF	45782C383
—	THOMSON REUTERS CORP.	7,602	$780K	0.0%	$76.26	—	COM NEW	884903709
UEC	URANIUM ENERGY CORP	222,680	$780K	0.0%	$2.59	+47.8%	COM	916896103
—	BIG SKY GROWTH PARTNERS INC	78,273	$766K	0.0%	$9.77	—	CLASS A COM	08954L102
TDOC	TELADOC HEALTH INC	30,270	$765K	0.0%	$142.70	-75.4%	COM	87918A105
HYLS	FIRST TR EXCHANGE-TRADED FD	19,970	$764K	0.0%	$38.26	—	FIRST TR TA HIYL	33738D408
—	SIMPLIFY EXCHANGE TRADED FUN	42,934	$764K	0.0%	$22.75	—	CONVEXITY ETF	82889N749
SCHR	SCHWAB STRATEGIC TR	15,560	$764K	0.0%	$51.21	—	INT-TRM U.S TRES	808524854
REK	PROSHARES TR	35,616	$761K	0.0%	$21.37	—	SHRT RL EST FD	74347G366
NFE	NEW FORTRESS ENERGY INC	17,400	$761K	0.0%	$16.58	+202.6%	COM CL A	644393100
MGNI	MAGNITE INC	115,864	$760K	0.0%	$8.38	-4.0%	COM	55955D100
JSCP	J P MORGAN EXCHANGE TRADED F	16,662	$758K	0.0%	$49.03	—	SHORT DURA CORE	46641Q274
—	MFS CHARTER INCOME TR	127,314	$756K	0.0%	$8.99	—	SH BEN INT	552727109
—	LITHIUM AMERS CORP NEW	28,859	$753K	0.0%	$19.11	—	COM NEW	53680Q207
MAT	MATTEL INC	39,854	$752K	0.0%	$21.25	+5.3%	COM	577081102
ARGX	ARGENX SE	2,131	$752K	0.0%	$326.06	—	SPONSORED ADR	04016X101
CQP	CHENIERE ENERGY PARTNERS LP	14,113	$751K	0.0%	$41.50	—	COM UNIT	16411Q101
—	PROSHARES TR	13,719	$750K	0.0%	$47.26	—	ULTRASHRT S&P500	74347G416
—	BLACKROCK MUNIYILD QULT FD I	67,642	$748K	0.0%	$15.89	—	COM	09254F100
WDFC	WD 40 CO	4,252	$748K	0.0%	$269.41	-34.6%	COM	929236107
—	TRI CONTL CORP	29,249	$747K	0.0%	$22.04	—	COM	895436103
DEM	WISDOMTREE TR	22,916	$746K	0.0%	$43.58	—	EMER MKT HIGH FD	97717W315
ROKU	ROKU INC	13,214	$745K	0.0%	$207.95	-63.4%	COM CL A	77543R102
BNTX	BIONTECH SE	5,552	$744K	0.0%	$264.97	—	SPONSORED ADS	09075V102
SNSR	GLOBAL X FDS	29,915	$743K	0.0%	$34.11	—	INTERNET OF THNG	37954Y780
BL	BLACKLINE INC	12,277	$739K	0.0%	$71.76	-6.5%	COM	09239B109
SPHR	MADISON SQUARE GRDN ENTERTNM	16,784	$737K	0.0%	$37.90	-31.6%	CL A	55826T102
ALLO	ALLOGENE THERAPEUTICS INC	68,059	$734K	0.0%	$20.44	-33.5%	COM	019770106
IGE	ISHARES TR	21,237	$733K	0.0%	$36.56	—	NORTH AMERN NAT	464287374
—	SANDY SPRING BANCORP INC	20,702	$731K	0.0%	$43.40	—	COM	800363103
DASH	DOORDASH INC	14,725	$728K	0.0%	$186.69	-64.2%	CL A	25809K105
OVM	LISTED FD TR	34,629	$728K	0.0%	$25.30	—	SHARES MUNI DB	53656F854
DELL	DELL TECHNOLOGIES INC	21,320	$725K	0.0%	$30.65	+27.6%	CL C	24703L202
—	ASHFORD HOSPITALITY TR INC	106,406	$723K	0.0%	$10.57	—	COM SHS	044103869
FCAP	FIRST CAP INC	28,124	$723K	0.0%	$41.70	-39.6%	COM	31942S104
CAC	CAMDEN NATL CORP	16,950	$723K	0.0%	$21.53	+79.7%	COM	133034108
CLH	CLEAN HARBORS INC	6,514	$722K	0.0%	$91.45	+17.1%	COM	184496107
IEZ	ISHARES TR	50,101	$721K	0.0%	$15.76	—	US OIL EQ&SV ETF	464288844
IQDG	WISDOMTREE TR	27,509	$721K	0.0%	$38.13	—	INTL QULTY DIV	97717X131
FMC	FMC CORP	6,818	$721K	0.0%	$94.37	+0.6%	COM NEW	302491303
—	DIREXION SHS ETF TR	32,687	$720K	0.0%	$22.03	—	CSI300 CHINA1X	25459Y116
GVI	ISHARES TR	7,066	$718K	0.0%	$105.21	—	INTRM GOV CR ETF	464288612
NI	NISOURCE INC	28,371	$718K	0.0%	$22.94	+14.8%	COM	65473P105
—	MONEYLION INC	803,500	$717K	0.0%	$1.17	—	CL A	60938K106
XMMO	INVESCO EXCHANGE TRADED FD T	10,236	$714K	0.0%	$70.70	—	S&P MDCP MOMNTUM	46137V464
NTRA	NATERA INC	16,341	$713K	0.0%	$95.80	-50.3%	COM	632307104
DVYE	ISHARES INC	31,895	$711K	0.0%	$33.43	—	EM MKTS DIV ETF	464286319
ADME	ETF SER SOLUTIONS	21,305	$710K	0.0%	$29.70	—	APTUS DRAWDOWN	26922A784
SPTM	SPDR SER TR	15,943	$707K	0.0%	$51.43	—	PORTFOLI S&P1500	78464A805
ATR	APTARGROUP INC	7,434	$707K	0.0%	$104.51	-4.9%	COM	038336103
RODM	LATTICE STRATEGIES TR	32,455	$705K	0.0%	$28.08	—	HARTFORD MLT ETF	518416102
CCL	CARNIVAL CORP	99,673	$705K	0.0%	$24.87	-61.0%	COMMON STOCK	143658300
—	CONTINENTAL RES INC	10,533	$703K	0.0%	$56.65	—	COM	212015101
QYLD	GLOBAL X FDS	44,809	$703K	0.0%	$21.11	—	NASDAQ 100 COVER	37954Y483
CATH	GLOBAL X FDS	16,034	$700K	0.0%	$45.19	—	S&P 500 CATHOLIC	37954Y889
ABBNY	ABB LTD	27,213	$697K	0.0%	$30.24	—	SPONSORED ADR	000375204
KCE	SPDR SER TR	9,730	$695K	0.0%	$94.01	—	S&P CAP MKTS	78464A771
CADE	CADENCE BANK	27,361	$695K	0.0%	$25.99	-12.5%	COM	12740C103
XHB	SPDR SER TR	12,683	$694K	0.0%	$69.34	—	S&P HOMEBUILD	78464A888
—	TROIKA MEDIA GROUP INC	2,040,200	$694K	0.0%	$0.97	—	COM	89689F305
ESLT	ELBIT SYS LTD	3,638	$691K	0.0%	$148.39	+41.2%	ORD	M3760D101
—	DCP MIDSTREAM LP	18,384	$690K	0.0%	$25.62	—	COM UT LTD PTN	23311P100
IOO	ISHARES TR	11,548	$689K	0.0%	$65.51	—	GLOBAL 100 ETF	464287572
PAG	PENSKE AUTOMOTIVE GRP INC	7,016	$688K	0.0%	$62.48	+78.5%	COM	70959W103
DBRG	DIGITALBRIDGE GROUP INC	54,696	$686K	0.0%	$19.04	0.0%	CL A NEW	25401T603
BSEP	INNOVATOR ETFS TR	23,941	$685K	0.0%	$30.60	—	US EQTY BUF SEP	45782C664
AEP	AMERICAN ELEC PWR CO INC	977	$684K	0.0%	$74.67	+16.7%	Put	025537101
POCT	INNOVATOR ETFS TR	23,822	$684K	0.0%	$27.77	—	US EQTY PWR BUF	45782C797
MTW	MANITOWOC CO INC	87,305	$684K	0.0%	$13.85	-26.9%	COM NEW	563571405
—	ELEVATE CREDIT INC	622,029	$684K	0.0%	$2.57	—	COM	28621V101
ARWR	ARROWHEAD PHARMACEUTICALS IN	20,700	$683K	0.0%	$49.20	-18.0%	COM	04280A100
—	LUCID GROUP INC	49,158	$683K	0.0%	$25.51	—	COM	549498103
ALLE	ALLEGION PLC	7,592	$680K	0.0%	$91.02	+3.9%	ORD SHS	G0176J109
SMB	VANECK ETF TRUST	40,880	$677K	0.0%	$18.02	—	VANECK SHRT MUNI	92189F528
FSTA	FIDELITY COVINGTON TRUST	16,955	$676K	0.0%	$44.82	—	CONSMR STAPLES	316092303
GGB	GERDAU SA	149,582	$676K	0.0%	$4.52	—	SPON ADR REP PFD	373737105
RSPM	INVESCO EXCHANGE TRADED FD T	4,738	$676K	0.0%	$141.65	—	S&P500 EQL MAT	46137V316
IYK	ISHARES TR	3,741	$675K	0.0%	$156.44	—	US CONSM STAPLES	464287812
TFLO	ISHARES TR	13,340	$675K	0.0%	$50.60	—	TRS FLT RT BD	46434V860
JBTM	JOHN BEAN TECHNOLOGIES CORP	7,895	$675K	0.0%	$109.16	-4.0%	COM	477839104
CBSH	COMMERCE BANCSHARES INC	10,116	$672K	0.0%	$49.42	+13.8%	COM	200525103
HISF	FIRST TR EXCHANGE-TRADED FD	15,406	$671K	0.0%	$50.73	—	HIGH INCM STRGC	33739Q309
ETN	EATON CORP PLC	550	$671K	0.0%	$121.06	+10.2%	Put	G29183103
SHOO	MADDEN STEVEN LTD	25,125	$670K	0.0%	$41.77	-30.6%	COM	556269108
SA	SEABRIDGE GOLD INC	56,314	$669K	0.0%	$12.63	+0.2%	COM	811916105
—	STORE CAP CORP	21,311	$668K	0.0%	$32.87	—	COM	862121100
MDIV	FIRST TR EXCHANGE-TRADED FD	46,134	$664K	0.0%	$16.80	—	MULTI ASSET DI	33738R100
KIE	SPDR SER TR	18,477	$663K	0.0%	$36.85	—	S&P INS ETF	78464A789
SLG	SL GREEN RLTY CORP	16,572	$663K	0.0%	$40.01	—	COM	78440X887
LNTH	LANTHEUS HLDGS INC	9,459	$663K	0.0%	$52.73	+43.6%	COM	516544103
—	AMEDISYS INC	6,796	$660K	0.0%	$191.85	—	COM	023436108
JPIN	J P MORGAN EXCHANGE TRADED F	15,383	$659K	0.0%	$55.68	—	DIV RTN INT EQ	46641Q209
MKTX	MARKETAXESS HLDGS INC	2,959	$658K	0.0%	$274.61	-10.8%	COM	57060D108
—	DYNAVAX TECHNOLOGIES CORP	63,413	$654K	0.0%	$10.31	—	COM NEW	268158201
—	HANCOCK JOHN PFD INCOME FD	40,751	$653K	0.0%	$20.60	—	SH BEN INT	41013W108
HYXF	ISHARES TR	15,430	$650K	0.0%	$51.98	—	ESG ADVNCD HY BD	46435G441
EWA	ISHARES INC	33,181	$650K	0.0%	$26.26	—	MSCI AUST ETF	464286103
CVR	CHICAGO RIVET & MACH CO	25,200	$649K	0.0%	$19.47	+30.7%	COM	168088102
ZNTL	ZENTALIS PHARMACEUTICALS INC	29,927	$648K	0.0%	$53.84	-49.2%	COM	98943L107
CG	CARLYLE GROUP INC	25,098	$648K	0.0%	$28.32	+2.8%	COM	14316J108
—	NAVIOS MARITIME HOLDINGS INC	43,390	$645K	0.0%	$16.81	—	SPON ADR PFD H	63938Y308
DWX	SPDR INDEX SHS FDS	22,389	$645K	0.0%	$38.26	—	S&P INTL ETF	78463X772
NEOG	NEOGEN CORP	46,347	$644K	0.0%	$37.99	-47.0%	COM	640491106
—	LIBERTY MEDIA CORP DEL	11,030	$644K	0.0%	$54.87	—	COM SER C FRMLA	531229854
—	SOUTHSTATE CORPORATION	8,149	$643K	0.0%	$78.00	—	COM	840441109
OSBC	OLD SECOND BANCORP INC ILL	49,194	$642K	0.0%	$13.36	0.0%	COM	680277100
LFUS	LITTELFUSE INC	3,219	$642K	0.0%	$255.95	-6.7%	COM	537008104
—	TURQUOISE HILL RES LTD	21,738	$642K	0.0%	$24.67	—	COM	900435207
SRVR	PACER FDS TR	22,401	$642K	0.0%	$38.54	—	BNCHMRK INFRA	69374H741
—	PINE IS ACQUISITION CORP	64,068	$639K	0.0%	$9.84	—	CL A	722615101
PLUG	PLUG POWER INC	30,304	$639K	0.0%	$28.87	-17.4%	COM NEW	72919P202
EPP	ISHARES INC	17,066	$638K	0.0%	$49.33	—	MSCI PAC JP ETF	464286665
NOV	NOV INC	39,399	$637K	0.0%	$14.72	+14.2%	COM	62955J103
SONO	SONOS INC	45,817	$637K	0.0%	$15.75	+12.7%	COM	83570H108
—	HOWARD HUGHES CORP	11,504	$637K	0.0%	$67.28	—	COM	44267D107
—	LUMINAR TECHNOLOGIES INC	89,030	$636K	0.0%	$19.19	—	COM CL A	550424105
UBS	UBS GROUP AG	43,662	$635K	0.0%	$15.49	+3.4%	SHS	H42097107
TRIP	TRIPADVISOR INC	28,705	$633K	0.0%	$41.40	-45.9%	COM	896945201
URTH	ISHARES INC	6,367	$633K	0.0%	$107.85	—	MSCI WORLD ETF	464286392
—	LIBERTY MEDIA CORP DEL	1,370,000	$630K	0.0%	$0.76	—	DEB 3.750% 2/1	530715AL5
PACB	PACIFIC BIOSCIENCES CALIF IN	108,138	$630K	0.0%	$20.16	-71.5%	COM	69404D108
PECO	PHILLIPS EDISON & CO INC	22,396	$629K	0.0%	$33.73	—	COMMON STOCK	71844V201
TECK	TECK RESOURCES LTD	20,612	$627K	0.0%	$26.14	+18.1%	CL B	878742204
ENSG	ENSIGN GROUP INC	7,789	$626K	0.0%	$83.56	-1.7%	COM	29358P101
—	GABELLI DIVID & INCOME TR	33,402	$625K	0.0%	$21.02	—	COM	36242H104
—	CEDAR FAIR L P	15,192	$625K	0.0%	$49.81	—	DEPOSITRY UNIT	150185106
WCLD	WISDOMTREE TR	23,498	$625K	0.0%	$49.38	—	CLOUD COMPUTNG	97717Y691
CNH	CNH INDL N V	54,914	$623K	0.0%	$11.59	-4.8%	SHS	N20944109
SPYX	SPDR SER TR	7,134	$622K	0.0%	$80.25	—	SPDR S&P 500 ETF	78468R796
H	HYATT HOTELS CORP	7,695	$619K	0.0%	$59.03	+42.3%	COM CL A	448579102
TQQQ	PROSHARES TR	31,903	$618K	0.0%	$42.23	—	ULTRAPRO QQQ	74347X831
SBR	SABINE RTY TR	8,700	$618K	0.0%	$38.79	—	UNIT BEN INT	785688102
—	BARCLAYS BANK PLC	36,503	$617K	0.0%	$19.96	—	ETN LKD 48	06746P555
—	CONSOL ENERGY INC NEW	9,630	$617K	0.0%	$50.95	—	COM	20854L108
FGD	FIRST TR EXCHANGE TRADED FD	33,348	$616K	0.0%	$25.31	—	DJ GLBL DIVID	33734X200
EBND	SPDR SER TR	32,400	$615K	0.0%	$19.65	—	BLOOMBERG EMERGI	78464A391
—	AVALARA INC	6,650	$613K	0.0%	$109.62	—	COM	05338G106
POWA	INVESCO EXCH TRD SLF IDX FD	10,169	$612K	0.0%	$65.00	—	DEFENSIVE EQTY	46138J775
GXDW	GLOBAL X FDS	23,445	$609K	0.0%	$44.83	—	THMATC GWT ETF	37954Y418
HEDJ	WISDOMTREE TR	9,819	$608K	0.0%	$73.08	—	EUROPE HEDGED EQ	97717X701
NBIX	NEUROCRINE BIOSCIENCES INC	5,736	$607K	0.0%	$92.01	+10.3%	COM	64125C109
IHAK	ISHARES TR	17,972	$607K	0.0%	$43.53	—	CYBERSECURITY	46435U135
—	EATON VANCE LTD DURATION INC	65,624	$606K	0.0%	$14.21	—	COM	27828H105
SPOT	SPOTIFY TECHNOLOGY S A	7,036	$606K	0.0%	$217.70	-50.8%	SHS	L8681T102
XHIEX	MILLER HOWARD HIGH INC EQTY	66,695	$606K	0.0%	$15.55	—	COM SHS BEN IN	600379101
WEST	WESTROCK COFFEE CO	58,244	$603K	0.0%	$10.32	0.0%	COM	96145W103
SON	SONOCO PRODS CO	10,564	$599K	0.0%	$48.37	+11.3%	COM	835495102
—	STEM INC	44,815	$596K	0.0%	$18.67	—	COM	85859N102
—	LIBERTY MEDIA CORP DEL	15,674	$595K	0.0%	$45.33	—	COM C SIRIUSXM	531229607
TIPZ	PIMCO ETF TR	11,161	$595K	0.0%	$53.31	—	BROAD US TIPS	72201R403
FEM	FIRST TR EXCH TRD ALPHDX FD	32,253	$595K	0.0%	$22.87	—	EMERG MKT ALPH	33737J182
FTXG	FIRST TR EXCHANGE-TRADED FD	23,898	$594K	0.0%	$25.55	—	NASDQ FOD BVRG	33738R852
—	DUKE REALTY CORP	12,331	$593K	0.0%	$56.02	—	COM NEW	264411505
AL	AIR LEASE CORP	18,975	$587K	0.0%	$39.46	-14.9%	CL A	00912X302
IYG	ISHARES TR	4,146	$585K	0.0%	$162.27	—	U.S. FIN SVC ETF	464287770
XRAY	DENTSPLY SIRONA INC	20,627	$582K	0.0%	$45.19	-24.4%	COM	24906P109
MANH	MANHATTAN ASSOCIATES INC	4,284	$582K	0.0%	$135.29	0.0%	COM	562750109
RVTY	PERKINELMER INC	4,831	$581K	0.0%	$106.32	+31.5%	COM	714046109
—	TEKLA HEALTHCARE INVS	33,644	$580K	0.0%	$20.24	—	SH BEN INT	87911J103
ABG	ASBURY AUTOMOTIVE GROUP INC	3,893	$580K	0.0%	$180.50	-5.6%	COM	043436104
CW	CURTISS WRIGHT CORP	4,136	$578K	0.0%	$112.15	+25.1%	COM	231561101
USHY	ISHARES TR	17,314	$577K	0.0%	$40.79	—	BROAD USD HIGH	46435U853
—	NEUBERGER BERMAN HIGH YIELD	72,806	$575K	0.0%	$10.28	—	COM	64128C106
—	EXACT SCIENCES CORP	900,000	$574K	0.0%	$1.24	—	NOTE 0.375% 3/0	30063PAC9
URA	GLOBAL X FDS	28,868	$573K	0.0%	$19.85	—	GLOBAL X URANIUM	37954Y871
DNLI	DENALI THERAPEUTICS INC	18,823	$573K	0.0%	$32.51	0.0%	COM	24823R105
REXR	REXFORD INDL RLTY INC	11,015	$572K	0.0%	$70.52	—	COM	76169C100
HE	HAWAIIAN ELEC INDUSTRIES	16,505	$571K	0.0%	$34.88	+15.4%	COM	419870100
—	NATIONAL INSTRS CORP	14,930	$571K	0.0%	$41.01	—	COM	636518102
FRI	FIRST TR S&P REIT INDEX FD	24,831	$571K	0.0%	$24.07	—	COM	33734G108
—	ALLEGHANY CORP MD	660	$569K	0.0%	$574.27	—	COM	017175100
GDOT	GREEN DOT CORP	30,002	$569K	0.0%	$20.82	+10.7%	CL A	39304D102
WTM	WHITE MTNS INS GROUP LTD	436	$569K	0.0%	$1156.27	+11.9%	COM	G9618E107
TRN	TRINITY INDS INC	26,774	$569K	0.0%	$18.28	+15.8%	COM	896522109
FAF	FIRST AMERN FINL CORP	12,390	$569K	0.0%	$53.72	-11.1%	COM	31847R102
FORM	FORMFACTOR INC	22,562	$568K	0.0%	$29.68	+9.4%	COM	346375108
TPVG	TRIPLEPOINT VENTURE GROWTH B	52,585	$568K	0.0%	$15.04	-13.4%	COM	89677Y100
GOGL	GOLDEN OCEAN GROUP LTD	76,318	$565K	0.0%	$11.86	—	SHS NEW	G39637205
DOL	WISDOMTREE TR	15,037	$564K	0.0%	$47.33	—	INTL LRGCAP DV	97717W794
BBIN	J P MORGAN EXCHANGE TRADED F	13,265	$563K	0.0%	$50.67	—	BETABUILDERS I	46641Q373
—	BLACKROCK MUNI INCOME TR II	56,053	$562K	0.0%	$14.23	—	COM	09249N101
QSR	RESTAURANT BRANDS INTL INC	10,615	$562K	0.0%	$55.51	+1.8%	COM	76131D103
CBRL	CRACKER BARREL OLD CTRY STOR	6,031	$562K	0.0%	$99.95	-13.2%	COM	22410J106
BLDR	BUILDERS FIRSTSOURCE INC	9,592	$560K	0.0%	$52.88	+18.2%	COM	12008R107
TCBI	TEXAS CAP BANCSHARES INC	9,504	$560K	0.0%	$33.04	+79.3%	COM	88224Q107
—	ASPEN TECHNOLOGY INC	2,482	$559K	0.0%	$179.62	—	COM	29109X106
FNKO	FUNKO INC	27,589	$559K	0.0%	$13.95	+64.3%	COM CL A	361008105
—	ROCKLEY PHOTONICS HLDGS LTD	785,150	$558K	0.0%	$3.25	—	ORDINARY SHARES	G7614L109
TRPA	HARTFORD FDS EXCHANGE TRADED	14,893	$558K	0.0%	$40.82	—	SHRT DURTN ETF	41653L602
—	LXP INDUSTRIAL TRUST	60,890	$557K	0.0%	$11.36	—	COM	529043101
BUFF	INNOVATOR ETFS TR	17,133	$557K	0.0%	$35.74	—	LADERD ALCTN PWR	45783Y814
AM	ANTERO MIDSTREAM CORP	60,320	$555K	0.0%	$5.73	+35.5%	COM	03676B102
ELAN	ELANCO ANIMAL HEALTH INC	44,858	$554K	0.0%	$29.94	-41.6%	COM	28414H103
PFGC	PERFORMANCE FOOD GROUP CO	12,840	$554K	0.0%	$49.43	0.0%	COM	71377A103
POST	POST HLDGS INC	6,847	$552K	0.0%	$75.26	+14.9%	COM	737446104
EFIV	SPDR SER TR	16,173	$552K	0.0%	$35.20	—	S&P 500 ESG ETF	78468R531
NUMG	NUSHARES ETF TR	16,684	$551K	0.0%	$48.30	—	NUVEEN ESG MIDCP	67092P409
NUHY	NUSHARES ETF TR	28,084	$550K	0.0%	$23.80	—	ESG HI TLD CRP	67092P854
CNRG	SPDR SER TR	6,465	$549K	0.0%	$100.58	—	S&P KENSHO CLEAN	78468R655
—	DANIMER SCIENTIFIC INC	185,352	$547K	0.0%	$17.11	—	COM CL A	236272100
SSNC	SS&C TECHNOLOGIES HLDGS INC	11,406	$547K	0.0%	$67.92	-15.2%	COM	78467J100
NU	NU HLDGS LTD	124,785	$547K	0.0%	$5.52	-16.9%	ORD SHS CL A	G6683N103
MOG/A	MOOG INC	7,745	$546K	0.0%	$75.94	+2.1%	CL A	615394202
ELS	EQUITY LIFESTYLE PPTYS INC	8,655	$545K	0.0%	$71.64	—	COM	29472R108
CMRE	COSTAMARE INC	61,041	$544K	0.0%	$12.43	-19.8%	SHS	Y1771G102
—	CUSHMAN WAKEFIELD PLC	47,315	$542K	0.0%	$22.25	—	SHS	G2717B108
ASH	ASHLAND INC	5,722	$542K	0.0%	$79.14	+19.8%	COM	044186104
CZR	CAESARS ENTERTAINMENT INC NE	16,765	$540K	0.0%	$79.40	-45.2%	COM	12769G100
—	FOOT LOCKER INC	17,423	$540K	0.0%	$35.76	—	COM	344849104
PODD	INSULET CORP	2,350	$540K	0.0%	$229.77	+9.0%	COM	45784P101
FF	FUTUREFUEL CORP	88,579	$539K	0.0%	$5.40	-23.7%	COM	36116M106
SEE	SEALED AIR CORP NEW	12,129	$539K	0.0%	$41.24	+23.6%	COM	81211K100
SHE	SPDR SER TR	7,375	$539K	0.0%	$81.89	—	SSGA GNDER ETF	78468R747
HEI/A	HEICO CORP NEW	4,661	$539K	0.0%	$103.43	+16.0%	CL A	422806208
CBT	CABOT CORP	8,413	$538K	0.0%	$42.75	+53.7%	COM	127055101
MEDP	MEDPACE HLDGS INC	3,474	$538K	0.0%	$144.76	+10.2%	COM	58506Q109
CIEN	CIENA CORP	13,268	$537K	0.0%	$45.92	+4.6%	COM NEW	171779309
BLUAF	BLUERIVER ACQUISITION CORP	54,063	$536K	0.0%	$9.70	+1.7%	SHS CL A	G1261Q107
FNDE	SCHWAB STRATEGIC TR	22,935	$535K	0.0%	$29.11	—	SCHWB FDT EMK LG	808524730
KIDS	ORTHOPEDIATRICS CORP	11,696	$535K	0.0%	$45.82	+7.0%	COM	68752L100
PBW	INVESCO EXCHANGE TRADED FD T	11,103	$534K	0.0%	$45.48	—	WILDERHIL CLAN	46137V134
—	CANOPY GROWTH CORP	194,498	$533K	0.0%	$5.84	—	COM	138035100
DFSV	DIMENSIONAL ETF TRUST	24,449	$533K	0.0%	$22.62	—	US SMALL CAP VAL	25434V815
OVV	OVINTIV INC	11,645	$533K	0.0%	$44.32	+7.8%	COM	69047Q102
BYND	BEYOND MEAT INC	38,157	$532K	0.0%	$27.58	0.0%	COM	08862E109
—	DNP SELECT INCOME FD INC	51,321	$531K	0.0%	$10.82	—	COM	23325P104
FSLY	FASTLY INC	57,812	$531K	0.0%	$52.52	-79.7%	CL A	31188V100
—	SEASPINE HLDGS CORP	93,178	$529K	0.0%	$10.38	—	COM	81255T108
—	MAG SILVER CORP	42,413	$529K	0.0%	$14.23	—	COM	55903Q104
XT	ISHARES TR	11,886	$528K	0.0%	$53.00	—	EXPONENTIAL TECH	46434V381
EZU	ISHARES INC	16,449	$528K	0.0%	$45.52	—	MSCI EURZONE ETF	464286608
ACRE	ARES COML REAL ESTATE CORP	50,533	$528K	0.0%	$14.57	—	COM	04013V108
VTWO	VANGUARD SCOTTSDALE FDS	7,889	$526K	0.0%	$119.59	—	VNG RUS2000IDX	92206C664
UWM	PROSHARES TR	18,250	$525K	0.0%	$61.13	—	PSHS ULTRUSS2000	74347R842
GEN	NORTONLIFELOCK INC	26,122	$525K	0.0%	$18.15	+18.6%	COM	668771108
HTGC	HERCULES CAPITAL INC	45,390	$525K	0.0%	$12.70	+12.4%	COM	427096508
DOCS	DOXIMITY INC	17,342	$524K	0.0%	$65.47	-44.0%	CL A	26622P107
—	SINGULAR GENOMICS SYSTEMS IN	208,522	$521K	0.0%	$9.13	—	COM	82933R100
—	CITRIX SYS INC	5,022	$519K	0.0%	$100.29	—	COM	177376100
THG	HANOVER INS GROUP INC	4,043	$517K	0.0%	$97.50	+27.4%	COM	410867105
—	PRIVETERRA ACQUISITION CORP	52,399	$517K	0.0%	$9.67	—	CL A	74275N102
—	HCW BIOLOGICS INC	225,598	$517K	0.0%	$2.73	—	COM	40423R105
BE	BLOOM ENERGY CORP	25,819	$516K	0.0%	$16.66	+35.2%	COM CL A	093712107
BNOV	INNOVATOR ETFS TR	18,606	$516K	0.0%	$32.32	—	US EQTY BUF NOV	45782C581
TX	TERNIUM SA	18,857	$513K	0.0%	$37.29	—	SPONSORED ADS	880890108
AN	AUTONATION INC	5,021	$512K	0.0%	$55.77	+110.4%	COM	05329W102
SAN	BANCO SANTANDER S.A.	221,672	$512K	0.0%	$2.88	—	ADR	05964H105
PBR	PETROLEO BRASILEIRO SA PETRO	41,565	$511K	0.0%	$11.90	—	SPONSORED ADR	71654V408
WH	WYNDHAM HOTELS & RESORTS INC	8,321	$510K	0.0%	$66.84	+0.2%	COM	98311A105
SPSC	SPS COMM INC	4,171	$509K	0.0%	$99.39	+22.0%	COM	78463M107
EXEL	EXELIXIS INC	32,427	$509K	0.0%	$12.98	+48.8%	COM	30161Q104
PXF	INVESCO EXCH TRADED FD TR II	14,533	$508K	0.0%	$41.79	—	FTSE RAFI DEV	46138E743
IBND	SPDR SER TR	20,235	$508K	0.0%	$26.47	—	BLOOMBERG INTL	78464A151
NNN	NATIONAL RETAIL PROPERTIES I	12,770	$508K	0.0%	$41.99	—	COM	637417106
—	THE BEACHBODY COMPANY INC	501,500	$507K	0.0%	$2.27	—	COM CL A	073463101
KRNT	KORNIT DIGITAL LTD	19,366	$507K	0.0%	$37.50	-23.3%	SHS	M6372Q113
ADC	AGREE RLTY CORP	7,476	$507K	0.0%	$66.73	—	COM	008492100
WMG	WARNER MUSIC GROUP CORP	21,886	$507K	0.0%	$32.08	-21.0%	COM CL A	934550203
—	URSTADT BIDDLE PPTYS INC	32,638	$507K	0.0%	$17.87	—	CL A	917286205
MUFG	MITSUBISHI UFJ FINL GROUP IN	111,934	$506K	0.0%	$5.07	—	SPONSORED ADS	606822104
NUMV	NUSHARES ETF TR	17,764	$505K	0.0%	$35.64	—	NUVEEN ESG MIDVL	67092P508
SLRC	SLR INVESTMENT CORP	41,077	$505K	0.0%	$12.04	-14.8%	COM	83413U100
SKYW	SKYWEST INC	30,989	$505K	0.0%	$30.91	-31.4%	COM	830879102
PINK	SIMPLIFY EXCHANGE TRADED FUN	21,178	$504K	0.0%	$23.80	—	HEALTH CARE ETF	82889N772
OLED	UNIVERSAL DISPLAY CORP	5,342	$504K	0.0%	$131.87	-19.0%	COM	91347P105
—	CF ACQUISITION CORP VII	50,000	$502K	0.0%	$10.08	—	UNIT 03/16/2028	12521H206
—	HIBBETT INC	10,071	$502K	0.0%	$70.83	—	COM	428567101
PNNT	PENNANTPARK INVT CORP	92,042	$501K	0.0%	$3.05	+28.3%	COM	708062104
—	EMERGING MARKETS HORIZON COR	50,000	$500K	0.0%	$10.00	—	CLASS A ORD SHS	G3033X105
NXE	NEXGEN ENERGY LTD	135,666	$499K	0.0%	$4.59	-12.3%	COM	65340P106
USFD	US FOODS HLDG CORP	18,681	$499K	0.0%	$33.47	-7.3%	COM	912008109
—	EATON VANCE ENHANCED EQUITY	35,359	$498K	0.0%	$13.53	—	COM	278274105
CFO	VICTORY PORTFOLIOS II	7,746	$497K	0.0%	$64.24	—	VCSHS US 500 ENH	92647N782
IYM	ISHARES TR	4,592	$496K	0.0%	$122.90	—	U.S. BAS MTL ETF	464287838
BMI	BADGER METER INC	5,305	$495K	0.0%	$70.81	+27.9%	COM	056525108
PEJ	INVESCO EXCHANGE TRADED FD T	14,300	$495K	0.0%	$49.01	—	DYNMC LEISURE	46137V720
—	CHARGEPOINT HOLDINGS INC	33,624	$495K	0.0%	$22.87	—	COM CL A	15961R105
AOR	ISHARES TR	11,113	$495K	0.0%	$53.83	—	GRWT ALLOCAT ETF	464289867
SDOG	ALPS ETF TR	10,942	$494K	0.0%	$43.57	—	SECTR DIV DOGS	00162Q858
KOS	KOSMOS ENERGY LTD	95,600	$494K	0.0%	$7.21	-16.0%	COM	500688106
CYTK	CYTOKINETICS INC	10,175	$494K	0.0%	$8.30	+479.8%	COM NEW	23282W605
PPIH	PERMA-PIPE INTL HLDGS INC	52,182	$493K	0.0%	$9.25	0.0%	COM	714167103
ATEK	ATHENA TECHNOLOGY ACQ CORP I	50,000	$493K	0.0%	$9.76	+1.0%	CL A COM	04687C105
—	PINNACLE FINL PARTNERS INC	6,083	$492K	0.0%	$67.75	—	COM	72346Q104
—	ISHARES TR	20,414	$491K	0.0%	$24.18	—	IBONDS 22 TRM HG	46435U176
JPSE	J P MORGAN EXCHANGE TRADED F	13,928	$490K	0.0%	$37.37	—	DIVERSFD EQT ETF	46641Q845
STIM	NEURONETICS INC	153,629	$489K	0.0%	$4.59	-20.8%	COM	64131A105
ESQ	ESQUIRE FINL HLDGS INC	13,000	$489K	0.0%	$31.12	+15.5%	COM	29667J101
FLD	FTAC EMERALD ACQUISITION COR	50,000	$488K	0.0%	$9.75	+0.7%	CLASS A COM	29103K100
SWAN	AMPLIFY ETF TR	19,388	$484K	0.0%	$28.95	—	BLACKSWAN GRWT	032108888
—	HUNT COMPANIES ACQUISITIO	47,550	$484K	0.0%	$10.02	—	CL ACOM	G46482108
SMHI	SEACOR MARINE HLDGS INC	85,856	$483K	0.0%	$9.90	-36.8%	COM	78413P101
—	TELLURIAN INC NEW	202,944	$483K	0.0%	$3.48	—	COM	87968A104
—	PROJECT ENERGY REIMAGINED AC	49,100	$482K	0.0%	$9.89	—	CLASS A ORD	G72556106
—	NUVEEN TAXABLE MUNICPAL INM	30,479	$479K	0.0%	$15.72	—	COM	67074C103
INGR	INGREDION INC	5,943	$479K	0.0%	$98.34	-10.8%	COM	457187102
PCEF	INVESCO EXCH TRADED FD TR II	27,497	$479K	0.0%	$19.29	—	CEF INM COMPSI	46138E404
ITGR	INTEGER HLDGS CORP	7,703	$478K	0.0%	$78.05	-13.8%	COM	45826H109
—	ENSTAR GROUP LIMITED	2,788	$477K	0.0%	$208.89	—	SHS	G3075P101
—	FLAHERTY & CRUMRINE PFD SECS	32,341	$477K	0.0%	$17.36	—	COM	338478100
PBP	INVESCO EXCHANGE TRADED FD T	25,193	$476K	0.0%	$21.05	—	S&P500 BUY WRT	46137V399
—	DESTRA MULTI-ALTERNATIVE FD	72,744	$473K	0.0%	$7.90	—	COMMON SHARES	25065A502
—	SYNOVUS FINL CORP	12,609	$472K	0.0%	$37.85	—	COM NEW	87161C501
WAB	WABTEC	6,229	$471K	0.0%	$80.88	+7.2%	COM	929740108
BKLN	INVESCO EXCH TRADED FD TR II	23,217	$471K	0.0%	$22.32	—	SR LN ETF	46138G508
MYGN	MYRIAD GENETICS INC	24,505	$470K	0.0%	$22.88	+0.3%	COM	62855J104
SPXL	DIREXION SHS ETF TR	8,690	$466K	0.0%	$89.55	—	DRX S&P500BULL	25459W862
IVLU	ISHARES TR	23,520	$466K	0.0%	$22.50	—	MSCI INTL VLU FT	46435G409
—	REAVES UTIL INCOME FD	17,102	$466K	0.0%	$33.20	—	COM SH BEN INT	756158101
—	NUVEEN NASDAQ 100 DYNAMIC OV	22,522	$465K	0.0%	$26.97	—	COM SHS	670699107
—	BROOKLINE BANCORP INC DEL	39,703	$465K	0.0%	$15.16	—	COM	11373M107
PWV	INVESCO EXCHANGE TRADED FD T	11,122	$464K	0.0%	$33.50	—	DYNMC LRG VALU	46137V738
—	SYNEOS HEALTH INC	9,719	$462K	0.0%	$71.09	—	CL A	87166B102
—	BLACKROCK MUNIHOLDINGS FD IN	41,073	$462K	0.0%	$14.69	—	COM	09253N104
NEU	NEWMARKET CORP	1,533	$461K	0.0%	$299.74	-6.5%	COM	651587107
—	NUVEEN CA QUALTY MUN INCOME	42,107	$461K	0.0%	$13.57	—	COM	67066Y105
CIVI	CIVITAS RESOURCES INC	7,978	$460K	0.0%	$39.02	+10.7%	COM NEW	17888H103
—	ADVISORS INNER CIRCLE FD III	24,000	$459K	0.0%	$27.17	—	DEMOCRACY INTERN	00774Q148
—	STERICYCLE INC	10,875	$459K	0.0%	$64.48	—	COM	858912108
HWM	HOWMET AEROSPACE INC	14,786	$458K	0.0%	$30.26	+14.7%	COM	443201108
PFXF	VANECK ETF TRUST	26,618	$458K	0.0%	$17.21	—	PREFERRED SECURT	92189F429
FTXR	FIRST TR EXCHANGE-TRADED FD	19,522	$457K	0.0%	$27.62	—	NASDAQ TRANSN	33738R795
—	CHANGE HEALTHCARE INC	16,562	$457K	0.0%	$23.09	—	COM	15912K100
BYD	BOYD GAMING CORP	9,541	$456K	0.0%	$24.83	+108.1%	COM	103304101
PALL	ABRDN PALLADIUM ETF TRUST	2,278	$455K	0.0%	$208.27	—	PHYSICAL PALLADM	003262102
SBSI	SOUTHSIDE BANCSHARES INC	12,877	$454K	0.0%	$28.78	+33.3%	COM	84470P109
BJAN	INNOVATOR ETFS TR	14,645	$454K	0.0%	$33.15	—	US EQTY BUFR JAN	45782C409
ALK	ALASKA AIR GROUP INC	11,497	$454K	0.0%	$52.86	-16.9%	COM	011659109
GIGB	GOLDMAN SACHS ETF TR	10,510	$453K	0.0%	$53.76	—	ACCESS INVT GR	381430479
HAIL	SPDR SER TR	14,370	$451K	0.0%	$60.95	—	S&P KENSHO SMART	78468R689
KMX	CARMAX INC	6,767	$451K	0.0%	$96.49	-5.3%	COM	143130102
ALV	AUTOLIV INC	6,769	$450K	0.0%	$71.00	0.0%	COM	052800109
EXE	CHESAPEAKE ENERGY CORP	4,706	$448K	0.0%	$81.13	0.0%	COM	165167735
COKE	COCA COLA CONS INC	1,087	$446K	0.0%	$33.43	+41.2%	COM	191098102
—	WESTERN ASSET HIGH INCOM FD	101,957	$444K	0.0%	$6.89	—	COM	95766J102
AOA	ISHARES TR	8,013	$444K	0.0%	$62.32	—	AGGRES ALLOC ETF	464289859
BSY	BENTLEY SYS INC	14,526	$444K	0.0%	$43.99	-18.3%	COM CL B	08265T208
HRI	HERC HLDGS INC	4,283	$444K	0.0%	$40.69	+155.2%	COM	42704L104
APAM	ARTISAN PARTNERS ASSET MGMT	16,476	$442K	0.0%	$18.36	+43.1%	CL A	04316A108
—	NIKOLA CORP	126,502	$442K	0.0%	$18.22	—	COM	654110105
CNMD	CONMED CORP	5,485	$441K	0.0%	$105.83	-13.7%	COM	207410101
NVCR	NOVOCURE LTD	5,787	$441K	0.0%	$55.16	+41.4%	ORD SHS	G6674U108
—	COHEN & STEERS REIT & PFD &	22,715	$440K	0.0%	$22.82	—	COM	19247X100
RCKT	ROCKET PHARMACEUTICALS INC	27,447	$439K	0.0%	$15.83	-1.4%	COM	77313F106
ILCB	ISHARES TR	8,808	$435K	0.0%	$61.54	—	MORNINGSTR US EQ	464287127
NFTY	FIRST TR EXCH TRD ALPHDX FD	10,163	$435K	0.0%	$45.04	—	INDIA NFTY50 EQW	33737J802
HLMN	HILLMAN SOLUTIONS CORP	57,355	$434K	0.0%	$11.00	-20.0%	COM	431636109
LNC	LINCOLN NATL CORP IND	9,907	$432K	0.0%	$47.82	-18.0%	COM	534187109
—	EATON VANCE TAX MNGED BUY WR	32,641	$432K	0.0%	$16.10	—	COM	27828X100
CMTL	COMTECH TELECOMMUNICATIONS C	43,190	$432K	0.0%	$18.98	-43.0%	COM NEW	205826209
REZ	ISHARES TR	5,997	$430K	0.0%	$80.33	—	RESIDENTIAL MULT	464288562
NUGT	DIREXION SHS ETF TR	16,943	$430K	0.0%	$61.44	—	DLY GOLD INDX 2X	25460G781
GTY	GETTY RLTY CORP NEW	16,016	$430K	0.0%	$26.05	—	COM	374297109
SPY	SPDR S&P 500 ETF TR	824	$430K	0.0%	$287.79	—	Put	78462F103
HST	HOST HOTELS & RESORTS INC	27,043	$428K	0.0%	$14.48	0.0%	COM	44107P104
EBC	EASTERN BANKSHARES INC	21,749	$428K	0.0%	$14.78	+22.4%	COM	27627N105
ESTA	ESTABLISHMENT LABS HLDGS INC	7,818	$427K	0.0%	$68.49	-12.7%	COM	G31249108
TU	TELUS CORPORATION	21,475	$427K	0.0%	$22.81	-2.1%	COM	87971M103
FNDC	SCHWAB STRATEGIC TR	15,999	$427K	0.0%	$36.67	—	SCHWB FDT INT SC	808524748
STAG	STAG INDL INC	14,922	$426K	0.0%	$33.57	—	COM	85254J102
SPH	SUBURBAN PROPANE PARTNERS L	28,308	$426K	0.0%	$24.19	—	UNIT LTD PARTN	864482104
BATT	AMPLIFY ETF TR	33,231	$426K	0.0%	$16.29	—	AMPLIFY LITHIUM	032108805
IMCG	ISHARES TR	8,434	$425K	0.0%	$89.97	—	MRGSTR MD CP GRW	464288307
—	H I G ACQUISITION CORP	42,124	$424K	0.0%	$9.97	—	COM CL A	G44898107
—	TORTOISE ENERGY INFRA CORP	14,203	$424K	0.0%	$28.53	—	COM	89147L886
AROC	ARCHROCK INC	64,854	$424K	0.0%	$5.63	+15.9%	COM	03957W106
IMTM	ISHARES TR	15,711	$423K	0.0%	$35.22	—	MSCI INTL MOMENT	46434V449
ESTC	ELASTIC N V	5,851	$422K	0.0%	$93.44	-14.9%	ORD SHS	N14506104
MSB	MESABI TR	19,680	$422K	0.0%	$23.87	—	CTF BEN INT	590672101
WWW	WOLVERINE WORLD WIDE INC	27,332	$422K	0.0%	$27.18	-31.6%	COM	978097103
CNX	CNX RES CORP	27,344	$422K	0.0%	$13.28	+27.5%	COM	12653C108
CHRD	CHORD ENERGY CORPORATION	3,081	$422K	0.0%	$102.32	0.0%	COM NEW	674215207
HLIT	HARMONIC INC	32,258	$421K	0.0%	$10.80	0.0%	COM	413160102
DBJP	DBX ETF TR	8,920	$420K	0.0%	$49.91	—	XTRACK MSCI JAPN	233051507
AVNT	AVIENT CORPORATION	13,830	$420K	0.0%	$27.34	+38.2%	COM	05368V106
SAMT	ADVISORS INNER CIRCLE FD III	19,962	$419K	0.0%	$23.43	—	STRATEGAS MACRO	00775Y645
PPLT	ABRDN PLATINUM ETF TRUST	5,686	$419K	0.0%	$100.13	—	PHYSCL PLATM SHS	003260106
—	PDC ENERGY INC	7,221	$417K	0.0%	$39.71	—	COM	69327R101
PSTG	PURE STORAGE INC	15,283	$416K	0.0%	$23.27	+21.5%	CL A	74624M102
—	INVESCO EXCH TRD SLF IDX FD	17,428	$415K	0.0%	$26.02	—	BULSHS 2025 MUNI	46138J528
GUNR	FLEXSHARES TR	10,944	$413K	0.0%	$42.24	—	MORNSTAR UPSTR	33939L407
AROW	ARROW FINL CORP	14,366	$413K	0.0%	$25.21	+8.4%	COM	042744102
IIPR	INNOVATIVE INDL PPTYS INC	4,670	$413K	0.0%	$162.77	—	COM	45781V101
CCIF	VERTICAL CAP INCOME FD	46,127	$412K	0.0%	$10.26	—	SHS BEN INT	92535C104
CRPT	FIRST TR EXCHNG TRADED FD VI	75,404	$412K	0.0%	$4.90	—	SKYBRIDGE CRYPTO	33740F540
LCII	LCI INDS	4,045	$411K	0.0%	$106.77	-0.7%	COM	50189K103
—	CTI BIOPHARMA CORP	70,482	$411K	0.0%	$5.97	—	COM	12648L601
—	ENVIVA INC	6,832	$410K	0.0%	$78.59	—	COM	29415B103
—	EA SERIES TRUST	20,000	$410K	0.0%	$21.30	—	ROC ETF	02072L821
URNM	SPROTT FDS TR	6,748	$410K	0.0%	$52.83	—	URANIUM MINERS E	85208P303
TWI	TITAN INTL INC ILL	33,732	$409K	0.0%	$9.71	+47.8%	COM	88830M102
—	POSEIDA THERAPEUTICS INC	116,041	$409K	0.0%	$3.25	—	COM	73730P108
—	EATON VANCE NATL MUN OPPORT	25,013	$409K	0.0%	$20.55	—	COM SHS	27829L105
BMRN	BIOMARIN PHARMACEUTICAL INC	4,798	$406K	0.0%	$80.11	+11.2%	COM	09061G101
UI	UBIQUITI INC	1,380	$406K	0.0%	$172.25	+71.3%	COM	90353W103
—	GABELLI EQUITY TR INC	73,542	$405K	0.0%	$6.19	—	COM	362397101
ISSC	INNOVATIVE SOLUTIONS & SUPPO	46,887	$404K	0.0%	$5.26	+37.9%	COM	45769N105
AI	C3 AI INC	32,483	$404K	0.0%	$60.19	-70.2%	CL A	12468P104
HAFC	HANMI FINL CORP	17,254	$404K	0.0%	$22.86	+7.3%	COM NEW	410495204
CDP	CORPORATE OFFICE PPTYS TR	17,282	$404K	0.0%	$25.82	—	SH BEN INT	22002T108
—	WELLS FARGO CO NEW	334	$403K	0.0%	$1491.18	—	PERP PFD CNV A	949746804
—	CERIDIAN HCM HLDG INC	7,236	$403K	0.0%	$56.08	+4.0%	COM	15677J108
GCOW	PACER FDS TR	15,202	$402K	0.0%	$31.96	—	GLOBL CASH ETF	69374H709
SFNC	SIMMONS 1ST NATL CORP	18,446	$402K	0.0%	$24.28	-4.8%	CL A $1 PAR	828730200
BFLY	BUTTERFLY NETWORK INC	85,496	$402K	0.0%	$19.62	-73.1%	COM CL A	124155102
NUDM	NUSHARES ETF TR	17,944	$402K	0.0%	$25.30	—	NUVEEN ESG INTL	67092P805
PTON	PELOTON INTERACTIVE INC	59,379	$401K	0.0%	$58.70	-82.7%	CL A COM	70614W100
—	ROYCE VALUE TR INC	31,710	$399K	0.0%	$16.08	—	COM	780910105
RYAN	RYAN SPECIALTY HOLDINGS INC	9,826	$398K	0.0%	$37.89	+11.4%	CL A	78351F107
—	BK OF AMERICA CORP	340	$398K	0.0%	$1364.45	—	7.25%CNV PFD L	060505682
NTES	NETEASE INC	5,259	$397K	0.0%	$113.83	—	SPONSORED ADS	64110W102
CSGS	CSG SYS INTL INC	7,487	$396K	0.0%	$36.45	+48.3%	COM	126349109
HR	HEALTHCARE RLTY TR	18,997	$396K	0.0%	$20.85	—	CL A COM	42226K105
LECO	LINCOLN ELEC HLDGS INC	3,131	$396K	0.0%	$101.41	+33.1%	COM	533900106
HYDB	ISHARES TR	9,490	$395K	0.0%	$51.92	—	HIGH YLD BD FCTR	46435G250
—	PROSHARES TR	17,612	$395K	0.0%	$13.34	—	ULTRAPRO SHORT S	74347B110
BGS	B & G FOODS INC NEW	23,966	$394K	0.0%	$18.14	-14.1%	COM	05508R106
ALG	ALAMO GROUP INC	3,221	$394K	0.0%	$151.15	-17.6%	COM	011311107
CHE	CHEMED CORP NEW	908	$393K	0.0%	$372.17	+27.7%	COM	16359R103
IONS	IONIS PHARMACEUTICALS INC	8,865	$393K	0.0%	$38.40	+9.7%	COM	462222100
EWL	ISHARES INC	10,503	$393K	0.0%	$38.99	—	MSCI SWITZERLAND	464286749
SEIC	SEI INVTS CO	7,964	$393K	0.0%	$56.56	-7.8%	COM	784117103
ACM	AECOM	5,754	$393K	0.0%	$66.00	+3.9%	COM	00766T100
ARKF	ARK ETF TR	25,680	$392K	0.0%	$42.10	—	FINTECH INNOVA	00214Q708
IEP	ICAHN ENTERPRISES LP	7,899	$392K	0.0%	$50.05	—	DEPOSITARY UNIT	451100101
DFEB	FIRST TR EXCHNG TRADED FD VI	11,969	$391K	0.0%	$32.84	—	US EQT DEEP DUFR	33740F771
FATE	FATE THERAPEUTICS INC	17,469	$391K	0.0%	$58.31	-50.4%	COM	31189P102
GDEN	GOLDEN ENTMT INC	11,122	$388K	0.0%	$35.50	0.0%	COM	381013101
SR	SPIRE INC	6,280	$388K	0.0%	$70.15	—	COM	84857L101
WWD	WOODWARD INC	4,773	$387K	0.0%	$112.23	-17.7%	COM	980745103
SII	SPROTT INC	11,474	$387K	0.0%	$33.74	-1.7%	COM NEW	852066208
PAGS	PAGSEGURO DIGITAL LTD	29,295	$387K	0.0%	$33.71	-60.4%	COM CL A	G68707101
GME	GAMESTOP CORP NEW	15,346	$386K	0.0%	$35.54	-8.2%	CL A	36467W109
COMP	COMPASS INC	166,430	$386K	0.0%	$9.77	-63.7%	CL A	20464U100
SNN	SMITH & NEPHEW PLC	16,645	$386K	0.0%	$31.48	—	SPDN ADR NEW	83175M205
SIL	GLOBAL X FDS	15,938	$384K	0.0%	$37.31	—	GLOBAL X SILVER	37954Y848
BMAY	INNOVATOR ETFS TR	14,019	$384K	0.0%	$30.14	—	US EQTY BUFR MAR	45782C326
—	SEAGEN INC	2,799	$383K	0.0%	$152.68	—	COM	81181C104
—	SITE CTRS CORP	35,390	$379K	0.0%	$13.11	—	COM	82981J109
ONON	ON HLDG AG	23,649	$379K	0.0%	$31.25	-36.2%	NAMEN AKT A	H5919C104
DOCN	DIGITALOCEAN HLDGS INC	10,511	$379K	0.0%	$57.59	-27.0%	COM	25402D102
—	INVESCO MUNICIPAL TRUST	41,471	$379K	0.0%	$9.70	—	COM	46131J103
CTS	CTS CORP	9,065	$378K	0.0%	$35.82	+10.7%	COM	126501105
COFS	CHOICEONE FINL SVCS INC	17,402	$378K	0.0%	$23.62	-21.6%	COM	170386106
FDM	FIRST TR DOW JONES SELECT MI	7,440	$378K	0.0%	$64.20	—	COM SHS ANNUAL	33718M105
FDVV	FIDELITY COVINGTON TRUST	11,402	$378K	0.0%	$30.21	—	HIGH DIVID ETF	316092840
PJT	PJT PARTNERS INC	5,654	$376K	0.0%	$59.04	+14.8%	COM CL A	69343T107
XMYDX	BLACKROCK MUNIYIELD FD INC	37,786	$376K	0.0%	$13.85	—	COM	09253W104
AAXJ	ISHARES TR	7,007	$375K	0.0%	$83.34	—	MSCI AC ASIA ETF	464288182
—	VIVINT SMART HOME INC	56,933	$375K	0.0%	$8.07	—	COM CL A	928542109
—	DENBURY INC	4,338	$375K	0.0%	$76.72	—	COM	24790A101
CWT	CALIFORNIA WTR SVC GROUP	7,065	$373K	0.0%	$43.96	+22.9%	COM	130788102
PTEN	PATTERSON-UTI ENERGY INC	32,003	$373K	0.0%	$5.04	+183.7%	COM	703481101
SHAK	SHAKE SHACK INC	8,368	$373K	0.0%	$70.55	-32.0%	CL A	819047101
GLP	GLOBAL PARTNERS LP	15,003	$372K	0.0%	$20.11	—	COM UNITS	37946R109
ABEV	AMBEV SA	130,819	$370K	0.0%	$3.25	—	SPONSORED ADR	02319V103
ACA	ARCOSA INC	6,484	$370K	0.0%	$43.51	+26.3%	COM	039653100
IBKR	INTERACTIVE BROKERS GROUP IN	5,775	$368K	0.0%	$13.81	+9.5%	COM CL A	45841N107
GFL	GFL ENVIRONMENTAL INC	14,468	$367K	0.0%	$27.53	0.0%	SUB VTG SHS	36168Q104
IBCP	INDEPENDENT BK CORP MICH	19,177	$366K	0.0%	$16.26	+8.9%	COM NEW	453838609
BJK	VANECK ETF TRUST	11,225	$366K	0.0%	$52.34	—	GAMING ETF	92189F882
NVT	NVENT ELECTRIC PLC	11,590	$366K	0.0%	$23.40	+36.4%	SHS	G6700G107
OUSA	ALPS ETF TR	9,914	$366K	0.0%	$40.36	—	OSHARES US QUALT	00162Q387
ENVA	ENOVA INTL INC	12,445	$365K	0.0%	$23.40	+43.4%	COM	29357K103
MDU	MDU RES GROUP INC	13,392	$365K	0.0%	$9.53	+5.2%	COM	552690109
—	ATLAS CORP	26,155	$364K	0.0%	$11.82	—	SHARES	Y0436Q109
—	CHEMOCENTRYX INC	7,034	$364K	0.0%	$51.75	—	COM	16383L106
EEMA	ISHARES INC	6,318	$363K	0.0%	$80.78	—	MSCI EM ASIA ETF	464286426
NUBD	NUSHARES ETF TR	16,726	$362K	0.0%	$26.06	—	NUVEEN ESG US	67092P870
HMN	HORACE MANN EDUCATORS CORP N	10,204	$362K	0.0%	$39.35	-8.5%	COM	440327104
—	EATON VANCE TAX-MANAGED BUY-	27,376	$360K	0.0%	$14.77	—	COM	27828Y108
OLN	OLIN CORP	8,410	$359K	0.0%	$25.02	+88.4%	COM PAR $1	680665205
ECPG	ENCORE CAP GROUP INC	7,934	$358K	0.0%	$50.69	+13.4%	COM	292554102
KD	KYNDRYL HLDGS INC	48,996	$358K	0.0%	$19.18	-45.8%	COMMON STOCK	50155Q100
CBZ	CBIZ INC	8,343	$357K	0.0%	$23.34	+87.4%	COM	124805102
—	NUVEEN PFD & INCOME OPPORTUN	51,388	$356K	0.0%	$8.57	—	COM	67073B106
—	MEDICUS SCIENCES ACQUISITION	35,560	$355K	0.0%	$9.62	—	CL A SHS	G5960S108
CFFI	C & F FINL CORP	6,629	$355K	0.0%	$29.44	+50.5%	COM	12466Q104
—	ARES DYNAMIC CR ALLOCATION F	30,002	$353K	0.0%	$16.21	—	COM	04014F102
RNST	RENASANT CORP	11,222	$353K	0.0%	$32.54	0.0%	COM	75970E107
MED	MEDIFAST INC	3,312	$353K	0.0%	$104.97	+25.7%	COM	58470H101
XMVTX	BLACKROCK MUNIVEST FD II INC	35,135	$353K	0.0%	$12.39	—	COM	09253T101
SDVY	FIRST TR EXCHANGE-TRADED FD	15,241	$353K	0.0%	$26.75	—	SMID RISNG ETF	33741X102
RKT	ROCKET COS INC	55,720	$353K	0.0%	$15.78	-47.9%	COM CL A	77311W101
SYLD	CAMBRIA ETF TR	6,682	$352K	0.0%	$54.30	—	SHSHLD YIELD ETF	132061201
SAIA	SAIA INC	1,821	$352K	0.0%	$271.50	-21.9%	COM	78709Y105
DCOM	DIME CMNTY BANCSHARES INC	12,030	$352K	0.0%	$25.41	+9.0%	COM	25432X102
EWU	ISHARES TR	13,391	$352K	0.0%	$32.67	—	MSCI UK ETF NEW	46435G334
KMPR	KEMPER CORP	8,510	$351K	0.0%	$72.90	-35.8%	COM	488401100
—	ROVER GROUP INC	105,017	$351K	0.0%	$5.77	—	COM CL A	77936F103
ESG	FLEXSHARES TR	4,042	$348K	0.0%	$71.86	—	STOX US ESG SLCT	33939L696
MASI	MASIMO CORP	2,459	$348K	0.0%	$196.38	-25.6%	COM	574795100
—	FIRST TR ENERGY INCOME & GRO	23,352	$346K	0.0%	$11.73	—	COM	33738G104
VRSN	VERISIGN INC	2,005	$346K	0.0%	$183.39	0.0%	COM	92343E102
GRC	GORMAN RUPP CO	14,529	$346K	0.0%	$27.12	0.0%	COM	383082104
DCO	DUCOMMUN INC DEL	8,697	$346K	0.0%	$47.46	-6.4%	COM	264147109
PBT	PERMIAN BASIN RTY TR	21,108	$345K	0.0%	$14.14	—	UNIT BEN INT	714236106
NJR	NEW JERSEY RES CORP	8,914	$345K	0.0%	$29.34	+33.5%	COM	646025106
WING	WINGSTOP INC	2,737	$344K	0.0%	$141.61	-15.6%	COM	974155103
—	AEGON N V	86,725	$344K	0.0%	$4.50	—	NY REGISTRY SHS	007924103
—	VANECK ETF TRUST	60,717	$344K	0.0%	$5.66	—	VANECK RUSSIA ET	92189F403
NAT	NORDIC AMERICAN TANKERS LIMI	128,549	$344K	0.0%	$2.19	+21.4%	COM	G65773106
—	CALLON PETE CO DEL	9,672	$344K	0.0%	$40.85	—	COM	13123X508
—	NEUBERGER BERMAN MLP & ENERG	55,610	$341K	0.0%	$6.47	—	COM	64129H104
—	ATLANTICA SUSTAINABLE INFR P	12,979	$341K	0.0%	$30.96	—	SHS	G0751N103
SIMS	SPDR SER TR	10,565	$340K	0.0%	$41.62	—	S&P KENSHO INTLG	78468R697
WRAP	WRAP TECHNOLOGIES INC	194,631	$340K	0.0%	$5.23	-63.4%	COM	98212N107
VLY	VALLEY NATL BANCORP	31,484	$339K	0.0%	$13.94	-17.3%	COM	919794107
—	FISKER INC	43,290	$338K	0.0%	$17.25	—	CL A COM STK	33813J106
NWL	NEWELL BRANDS INC	24,219	$337K	0.0%	$17.55	-9.1%	COM	651229106
HOG	HARLEY DAVIDSON INC	9,800	$336K	0.0%	$35.69	+5.2%	COM	412822108
TDC	TERADATA CORP DEL	10,891	$336K	0.0%	$33.36	+4.8%	COM	88076W103
EMQQ	EXCHANGE TRADED CONCEPTS TR	12,543	$335K	0.0%	$56.76	—	EMQQ EM INTERN	301505889
—	PACIFIC PREMIER BANCORP	10,806	$335K	0.0%	$33.20	—	COM	69478X105
MLPX	GLOBAL X FDS	8,928	$334K	0.0%	$37.41	—	GLB X MLP ENRG I	37954Y293
FFWM	FIRST FNDTN INC	18,276	$334K	0.0%	$20.52	-6.1%	COM	32026V104
GDYN	GRID DYNAMICS HLDGS INC	17,925	$334K	0.0%	$23.93	-20.8%	CL A	39813G109
FPX	FIRST TR EXCHANGE TRADED FD	4,121	$333K	0.0%	$80.49	—	US EQTY OPPT ETF	336920103
—	FOCUS IMPACT ACQUISITION COR	33,182	$333K	0.0%	$9.92	—	CLASS A COM	34417L109
IMO	IMPERIAL OIL LTD	7,662	$333K	0.0%	$41.66	+0.3%	COM NEW	453038408
—	SITIO ROYALTIES CORP	14,941	$332K	0.0%	$23.14	—	CLASS A COM	82982V101
JPEM	J P MORGAN EXCHANGE TRADED F	7,474	$331K	0.0%	$51.86	—	DIV RTN EM EQT	46641Q308
GNMA	ISHARES TR	7,695	$331K	0.0%	$45.32	—	GNMA BOND ETF	46429B333
PI	IMPINJ INC	4,142	$331K	0.0%	$55.16	+51.0%	COM	453204109
FITE	SPDR SER TR	7,896	$330K	0.0%	$38.27	—	S&P KENSHO FUTRE	78468R671
DSEP	FIRST TR EXCHNG TRADED FD VI	11,236	$330K	0.0%	$29.37	—	FT CBOE VEST US	33740F680
—	EATON VANCE TX ADV GLBL DIV	21,862	$330K	0.0%	$17.06	—	COM	27828S101
XPO	XPO LOGISTICS INC	7,400	$329K	0.0%	$31.15	0.0%	COM	983793100
INSP	INSPIRE MED SYS INC	1,874	$329K	0.0%	$224.13	-10.3%	COM	457730109
TLTE	FLEXSHARES TR	7,744	$328K	0.0%	$61.66	—	MSTAR EMKT FAC	33939L308
—	BARCLAYS BANK PLC	15,393	$328K	0.0%	$21.31	—	IPTH SR B S&P	06747R477
HUBS	HUBSPOT INC	1,208	$328K	0.0%	$444.83	-28.6%	COM	443573100
BUL	PACER FDS TR	10,433	$327K	0.0%	$31.34	—	US CHS CWS GWT	69374H667
NXRT	NEXPOINT RESIDENTIAL TR INC	7,071	$327K	0.0%	$84.10	—	COM	65341D102
—	TCW STRATEGIC INCOME FD INC	69,292	$327K	0.0%	$5.61	—	COM	872340104
SBLK	STAR BULK CARRIERS CORP.	18,780	$326K	0.0%	$26.35	-13.4%	SHS PAR	Y8162K204
SPGP	INVESCO EXCHANGE TRADED FD T	4,340	$326K	0.0%	$81.10	—	S&P 500 GARP ETF	46137V431
—	JOHN HANCOCK EXCHANGE TRADED	7,647	$325K	0.0%	$37.32	—	MULTIFACTOR HE	47804J503
—	QUALTEK SERVICES INC	161,883	$325K	0.0%	$2.01	—	CLASS A COM	74760R303
XNBOX	NEUBERGER BERMAN N Y MUN FD	34,906	$323K	0.0%	$11.12	—	COM	64124K102
WEX	WEX INC	2,546	$323K	0.0%	$207.51	-24.3%	COM	96208T104
TACK	CAPITOL SER TR	14,423	$323K	0.0%	$23.81	—	FAIRLEAD TACTICA	14064D550
SPTI	SPDR SER TR	11,401	$323K	0.0%	$31.35	—	PORTFLI INTRMDIT	78464A672
LITE	LUMENTUM HLDGS INC	4,717	$321K	0.0%	$84.53	-2.0%	COM	55024U109
FRPT	FRESHPET INC	6,504	$319K	0.0%	$91.01	-48.2%	COM	358039105
UBSI	UNITED BANKSHARES INC WEST V	8,912	$319K	0.0%	$29.76	+25.2%	COM	909907107
DLB	DOLBY LABORATORIES INC	4,869	$318K	0.0%	$58.13	+20.7%	COM CL A	25659T107
MLCO	MELCO RESORTS AND ENTMNT LTD	47,547	$318K	0.0%	$11.73	—	ADR	585464100
—	EASTERLY GOVT PPTYS INC	20,312	$318K	0.0%	$20.56	—	COM	27616P103
TTC	TORO CO	3,680	$318K	0.0%	$80.17	+6.8%	COM	891092108
USAC	USA COMPRESSION PARTNERS LP	18,290	$318K	0.0%	$16.82	—	COMUNIT LTDPAR	90290N109
MLKN	MILLERKNOLL INC	20,578	$317K	0.0%	$31.33	-22.3%	COM	600544100
—	BROADMARK RLTY CAP INC	61,314	$313K	0.0%	$9.58	—	COM	11135B100
BROS	DUTCH BROS INC	10,124	$313K	0.0%	$53.29	-29.4%	CL A	26701L100
—	ENLINK MIDSTREAM LLC	35,006	$313K	0.0%	$4.19	—	COM UNIT REP LTD	29336T100
ARI	APOLLO COML REAL EST FIN INC	37,816	$313K	0.0%	$9.19	—	COM	03762U105
—	GOL LINHAS AEREAS INTELIGENT	95,317	$312K	0.0%	$7.16	—	SPON ADR PFD NEW	38045R206
—	1LIFE HEALTHCARE INC	18,113	$311K	0.0%	$38.58	—	COM	68269G107
—	ALTRA INDL MOTION CORP	9,272	$311K	0.0%	$35.69	—	COM	02208R106
CVI	CVR ENERGY INC	10,700	$310K	0.0%	$24.03	0.0%	COM	12662P108
—	USERTESTING INC	78,973	$310K	0.0%	$3.93	—	COM	91734E101
CRBN	ISHARES TR	2,458	$309K	0.0%	$134.03	—	MSCI LW CRB TG	46434V464
VTSI	VIRTRA INC	57,190	$309K	0.0%	$4.75	+12.1%	COM PAR	92827K301
LII	LENNOX INTL INC	1,385	$307K	0.0%	$194.20	+18.0%	COM	526107107
BRSP	BRIGHTSPIRE CAPITAL INC	48,595	$306K	0.0%	$9.39	—	COM CL A	10949T109
CNOB	CONNECTONE BANCORP INC	13,289	$306K	0.0%	$26.75	-14.9%	COM	20786W107
XSVM	INVESCO EXCHANGE TRADED FD T	7,441	$306K	0.0%	$49.51	—	S&P SMCP VLU MNT	46137V480
DFAE	DIMENSIONAL ETF TRUST	15,249	$306K	0.0%	$25.76	—	EMGR CRE EQT MNG	25434V302
—	EARTHSTONE ENERGY INC	24,679	$304K	0.0%	$12.90	—	CL A	27032D304
DOUG	DOUGLAS ELLIMAN INC	74,328	$304K	0.0%	$10.20	-53.4%	COM	25961D105
TAK	TAKEDA PHARMACEUTICAL CO LTD	23,427	$304K	0.0%	$18.30	—	SPONSORED ADS	874060205
—	AMERICA MOVIL SAB DE CV	18,290	$303K	0.0%	$16.40	—	SPON ADR L SHS	02364W105
ULVM	VICTORY PORTFOLIOS II	5,329	$303K	0.0%	$61.50	—	VICTORYSHS INDEX	92647N576
PDP	INVESCO EXCHANGE TRADED FD T	4,470	$302K	0.0%	$65.91	—	DWA MOMENTUM	46137V837
MCY	MERCURY GENL CORP NEW	10,558	$300K	0.0%	$46.56	-22.1%	COM	589400100
—	HANCOCK JOHN FINL OPPTYS FD	9,521	$300K	0.0%	$39.18	—	SH BEN INT NEW	409735206
TOL	TOLL BROTHERS INC	7,179	$300K	0.0%	$55.84	-17.0%	COM	889478103
—	ISHARES TR	12,772	$299K	0.0%	$23.41	—	IBONDS 23 TRM HG	46435U150
—	INDEXIQ ETF TR	12,135	$299K	0.0%	$25.81	—	IQ HEDGMKT NUT	45409B503
PCT	PURECYCLE TECHNOLOGIES INC	37,054	$299K	0.0%	$10.36	-17.5%	COM	74623V103
STLA	STELLANTIS N.V	25,324	$298K	0.0%	$17.46	—	SHS	N82405106
PMVP	PMV PHARMACEUTICALS INC	25,030	$298K	0.0%	$24.16	-40.2%	COM	69353Y103
VIOG	VANGUARD ADMIRAL FDS INC	1,705	$297K	0.0%	$215.62	—	SMLCP 600 GRTH	921932794
ERIC	ERICSSON	51,678	$296K	0.0%	$8.85	—	ADR B SEK 10	294821608
HYS	PIMCO ETF TR	3,403	$296K	0.0%	$98.89	—	0-5 HIGH YIELD	72201R783
—	SURGALIGN HOLDINGS INC	84,897	$295K	0.0%	$3.40	—	COM NEW	86882C204
—	SANDSTORM GOLD LTD	56,715	$295K	0.0%	$8.49	—	COM NEW	80013R206
MMIN	INDEXIQ ACTIVE ETF TR	12,813	$295K	0.0%	$23.02	—	IQ MACKAY INSRED	45409F843
FLS	FLOWSERVE CORP	12,250	$295K	0.0%	$28.25	0.0%	COM	34354P105
FSEP	FIRST TR EXCHNG TRADED FD VI	9,356	$295K	0.0%	$31.53	—	FT CBOE VEST US	33740U307
—	ASA GOLD AND PRECIOUS MTLS L	23,500	$295K	0.0%	$18.34	—	SHS	G3156P103
—	BLACKROCK MUN TARGET TERM TR	14,392	$295K	0.0%	$22.05	—	COM SHS BEN IN	09257P105
—	SHOCKWAVE MED INC	1,046	$294K	0.0%	$281.07	—	COM	82489T104
WDC	WESTERN DIGITAL CORP.	9,234	$294K	0.0%	$46.28	-28.5%	COM	958102105
—	UNITED STATES STL CORP NEW	16,350	$294K	0.0%	$12.90	—	COM	912909108
BPOP	POPULAR INC	4,044	$294K	0.0%	$59.27	+18.1%	COM NEW	733174700
OC	OWENS CORNING NEW	3,715	$293K	0.0%	$72.01	+16.7%	COM	690742101
—	BLUEROCK RESIDENTIAL GWT REI	10,910	$292K	0.0%	$26.40	—	COM CL A	09627J102
CELH	CELSIUS HLDGS INC	3,219	$292K	0.0%	$19.28	+62.5%	COM NEW	15118V207
—	CLOUGH GLOBAL OPPORTUNITIES	52,968	$291K	0.0%	$5.49	—	SH BEN INT	18914E106
PEGA	PEGASYSTEMS INC	9,085	$291K	0.0%	$55.72	-63.5%	COM	705573103
CVCO	CAVCO INDS INC DEL	1,418	$290K	0.0%	$241.18	-1.7%	COM	149568107
QQQJ	INVESCO EXCH TRADED FD TR II	12,999	$290K	0.0%	$24.10	—	NASDAQNXTGEN100	46138G631
—	INVESCO MUNI INCOME OPP TRST	49,389	$290K	0.0%	$6.55	—	COM	46132X101
OSK	OSHKOSH CORP	4,083	$289K	0.0%	$91.34	-16.4%	COM	688239201
—	NUVEEN PFD & INCOME SECS FD	43,815	$287K	0.0%	$8.59	—	COM	67072C105
—	PROSHARES TR	4,043	$287K	0.0%	$55.75	—	ULTPRO SHT 2017	74347G390
CMRC	BIGCOMMERCE HLDGS INC	19,417	$287K	0.0%	$60.93	-71.8%	COM SER 1	08975P108
SSUS	STRATEGY SHS	9,959	$287K	0.0%	$34.19	—	DAY HAGAN NED	86280R803
ADNT	ADIENT PLC	10,353	$287K	0.0%	$39.75	-18.4%	ORD SHS	G0084W101
PGEN	PRECIGEN INC	137,549	$285K	0.0%	$3.33	-36.7%	COM	74017N105
PAAS	PAN AMERN SILVER CORP	17,988	$285K	0.0%	$25.47	-31.6%	COM	697900108
MSBI	MIDLAND STATES BANCORP INC	12,063	$284K	0.0%	$21.01	0.0%	COM	597742105
—	RLJ LODGING TR	11,545	$284K	0.0%	$28.30	—	CUM CONV PFD A	74965L200
OMF	ONEMAIN HLDGS INC	9,600	$284K	0.0%	$42.44	-13.3%	COM	68268W103
—	IRON SPARK I INC	28,416	$283K	0.0%	$10.02	—	CLASS A COM	46301G103
KAPR	INNOVATOR ETFS TR	11,833	$283K	0.0%	$26.88	—	US SML CP PWR ET	45782C342
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,125	$283K	0.0%	$71.45	—	SPON ADR SER B	833635105
RPAR	TIDAL ETF TR	16,302	$282K	0.0%	$22.59	—	RPAR RISK PARI	886364603
MLI	MUELLER INDS INC	4,707	$282K	0.0%	$26.17	+13.4%	COM	624756102
HUN	HUNTSMAN CORP	11,502	$281K	0.0%	$27.44	+2.4%	COM	447011107
WTS	WATTS WATER TECHNOLOGIES INC	2,216	$281K	0.0%	$144.88	-6.3%	CL A	942749102
GTO	INVESCO ACTIVELY MANAGED ETF	6,170	$281K	0.0%	$45.54	—	TOTAL RETURN	46090A804
—	WESTERN DIGITAL CORP.	297,000	$281K	0.0%	$1.02	—	NOTE 1.500% 2/0	958102AP0
OUSM	ALPS ETF TR	9,435	$281K	0.0%	$29.78	—	OSHARES US SMLCP	00162Q395
TCHP	T ROWE PRICE ETF INC	13,475	$280K	0.0%	$20.78	—	PRICE BLUE CHIP	87283Q107
CWST	CASELLA WASTE SYS INC	3,655	$280K	0.0%	$55.54	+44.4%	CL A	147448104
BSMQ	INVESCO EXCH TRD SLF IDX FD	12,244	$280K	0.0%	$25.82	—	BULSHS 2026 MUNI	46138J510
PBH	PRESTIGE CONSMR HEALTHCARE I	5,590	$279K	0.0%	$43.27	+28.0%	COM	74112D101
FLGT	FULGENT GENETICS INC	7,414	$279K	0.0%	$64.27	-22.0%	COM	359664109
—	BLACKROCK MUN INCOME TR	29,433	$279K	0.0%	$11.75	—	SH BEN INT	09248F109
OGIG	ALPS ETF TR	11,011	$279K	0.0%	$26.89	—	OSHS GBL INTER	00162Q361
—	FIRST TR EXCHANGE TRADED FD	8,013	$279K	0.0%	$40.81	—	CHINDIA ETF	33733A102
—	SPIRIT AEROSYSTEMS HLDGS INC	12,501	$278K	0.0%	$22.24	—	COM CL A	848574109
SGOV	ISHARES TR	2,761	$277K	0.0%	$100.20	—	0-3 MNTH TREASRY	46436E718
MBUU	MALIBU BOATS INC	5,805	$277K	0.0%	$70.37	-16.2%	COM CL A	56117J100
SSD	SIMPSON MFG INC	3,548	$277K	0.0%	$98.23	-4.2%	COM	829073105
AGI	ALAMOS GOLD INC NEW	37,226	$276K	0.0%	$7.33	-1.1%	COM CL A	011532108
—	BIG 5 SPORTING GOODS CORP	25,591	$275K	0.0%	$21.00	—	COM	08915P101
FNY	FIRST TR EXCHANGE-TRADED ALP	5,121	$275K	0.0%	$31.89	—	MID CP GR ALPH	33737M102
QS	QUANTUMSCAPE CORP	32,919	$275K	0.0%	$36.53	-70.6%	COM CL A	74767V109
FELE	FRANKLIN ELEC INC	3,374	$275K	0.0%	$55.19	+48.8%	COM	353514102
FOUR	SHIFT4 PMTS INC	6,130	$274K	0.0%	$56.09	-25.1%	CL A	82452J109
WBIY	ABSOLUTE SHS TR	11,731	$274K	0.0%	$26.77	—	WBI PWR FCTR ETF	00400R858
ECH	ISHARES INC	11,521	$274K	0.0%	$28.26	—	MSCI CHILE ETF	464286640
HTH	HILLTOP HOLDINGS INC	10,987	$273K	0.0%	$24.01	+13.4%	COM	432748101
LAB	STANDARD BIOTOOLS INC	247,247	$272K	0.0%	$3.72	-59.4%	COM	34385P108
—	BLACKROCK MULTI SECTOR INC T	19,152	$272K	0.0%	$14.20	—	COM	09258A107
TLK	P T TELEKOMUNIKASI INDONESIA	9,320	$271K	0.0%	$26.36	—	SPONSORED ADR	715684106
TRU	TRANSUNION	4,570	$271K	0.0%	$86.24	-12.5%	COM	89400J107
—	SIENTRA INC	423,978	$271K	0.0%	$10.54	—	COM	82621J105
XPHDX	PIONEER FLOATING RATE FUND I	31,372	$270K	0.0%	$8.74	—	COM	72369J102
FLNG	FLEX LNG LTD	8,475	$270K	0.0%	$20.90	0.0%	SHS	G35947202
HMC	HONDA MOTOR LTD	12,531	$270K	0.0%	$23.57	—	AMERN SHS	438128308
HOMB	HOME BANCSHARES INC	11,944	$269K	0.0%	$21.74	+6.8%	COM	436893200
—	ATHENEX INC	996,513	$269K	0.0%	$5.57	—	COM	04685N103
SFM	SPROUTS FMRS MKT INC	9,564	$269K	0.0%	$26.72	+6.3%	COM	85208M102
MFA	MFA FINL INC	34,543	$269K	0.0%	$10.72	—	COM	55272X607
IXP	ISHARES TR	5,121	$269K	0.0%	$52.53	—	GBL COMM SVC ETF	464287275
—	COHEN & STEERS LTD DURATION	14,889	$269K	0.0%	$23.00	—	COM	19248C105
IDA	IDACORP INC	2,731	$268K	0.0%	$96.75	+12.7%	COM	451107106
RNR	RENAISSANCERE HLDGS LTD	1,906	$267K	0.0%	$152.81	-9.2%	COM	G7496G103
—	NUVEEN AMT FREE MUN CR INC F	22,830	$266K	0.0%	$15.82	—	COM	67071L106
RWK	INVESCO EXCH TRADED FD TR II	3,585	$266K	0.0%	$60.66	—	S&P MDCP 400 REV	46138G672
GFS	GLOBALFOUNDRIES INC	5,462	$266K	0.0%	$53.84	0.0%	ORDINARY SHARES	G39387108
—	SILVERCREST METALS INC	48,127	$266K	0.0%	$6.34	—	COM	828363101
AIA	ISHARES TR	5,284	$265K	0.0%	$60.61	—	ASIA 50 ETF	464288430
SAVA	CASSAVA SCIENCES INC	6,320	$264K	0.0%	$27.01	0.0%	COM	14817C107
SF	STIFEL FINL CORP	5,072	$264K	0.0%	$39.38	+40.1%	COM	860630102
GAL	SSGA ACTIVE ETF TR	7,326	$264K	0.0%	$38.23	—	GLOBL ALLO ETF	78467V400
FXU	FIRST TR EXCHANGE TRADED FD	8,658	$263K	0.0%	$30.38	—	UTILITIES ALPH	33734X184
—	DOUBLELINE OPPORTUNISTIC CR	18,161	$263K	0.0%	$22.10	—	COM	258623107
—	OAK STR HEALTH INC	11,045	$262K	0.0%	$35.08	—	COM	67181A107
ISCV	ISHARES TR	5,528	$262K	0.0%	$58.11	—	MRNING SM CP ETF	464288703
CRNC	CERENCE INC	16,370	$260K	0.0%	$48.08	-53.3%	COM	156727109
—	HANCOCK JOHN PREM DIVID FD	19,041	$259K	0.0%	$15.61	—	COM SH BEN INT	41013T105
ISCG	ISHARES TR	7,434	$258K	0.0%	$44.26	—	MRGSTR SM CP GR	464288604
SNDR	SCHNEIDER NATIONAL INC	12,692	$257K	0.0%	$23.59	-1.6%	CL B	80689H102
LGND	LIGAND PHARMACEUTICALS INC	2,967	$256K	0.0%	$63.42	-7.3%	COM NEW	53220K504
PTC	PTC INC	2,426	$256K	0.0%	$110.47	+3.3%	COM	69370C100
—	GRAF ACQUISITION CORP IV	26,175	$256K	0.0%	$9.65	—	COM	384272100
TSLX	SIXTH STREET SPECIALTY LENDI	15,589	$256K	0.0%	$18.38	+1.3%	COM	83012A109
—	NUVEEN VIRGINIA QLTY MUNCPL	20,575	$255K	0.0%	$13.93	—	COM	67064R102
QDEL	QUIDELORTHO CORP	3,535	$255K	0.0%	$101.94	-12.2%	COM	219798105
LYG	LLOYDS BANKING GROUP PLC	143,213	$255K	0.0%	$2.49	—	SPONSORED ADR	539439109
FOR	FORESTAR GROUP INC	22,739	$255K	0.0%	$16.43	-19.4%	COM	346232101
BRFH	BARFRESH FOOD GROUP INC	87,576	$254K	0.0%	$5.73	-30.2%	COM NEW	067532200
DXJ	WISDOMTREE TR	4,151	$254K	0.0%	$61.33	—	JAPN HEDGE EQT	97717W851
—	CBRE GBL REAL ESTATE INC FD	44,196	$254K	0.0%	$7.22	—	COM	12504G100
BOC	BOSTON OMAHA CORP	11,057	$254K	0.0%	$22.73	+9.0%	CL A COM STK	101044105
MSA	MSA SAFETY INC	2,311	$254K	0.0%	$134.08	-8.3%	COM	553498106
GNR	SPDR INDEX SHS FDS	5,108	$253K	0.0%	$53.05	—	GLB NAT RESRCE	78463X541
—	NUVEEN CR STRATEGIES INCOME	49,632	$253K	0.0%	$5.55	—	COM SHS	67073D102
REX	REX AMERICAN RES CORP	9,000	$253K	0.0%	$15.41	-2.1%	COM	761624105
ITT	ITT INC	3,880	$253K	0.0%	$82.02	-11.1%	COM	45073V108
TDTT	FLEXSHARES TR	10,746	$252K	0.0%	$26.17	—	IBOXX 3R TARGT	33939L506
JAZZ	JAZZ PHARMACEUTICALS PLC	1,881	$252K	0.0%	$147.68	+3.0%	SHS USD	G50871105
NUEM	NUSHARES ETF TR	10,729	$251K	0.0%	$27.89	—	NUVEEN ESG EMRGN	67092P888
—	NUVEEN NEW JERSEY QULT MUN F	22,820	$251K	0.0%	$11.00	—	COM	67069Y102
IMPM	IMPAC MTG HLDGS INC	837,741	$251K	0.0%	$4.51	-89.5%	COM NEW	45254P508
AEIS	ADVANCED ENERGY INDS	3,217	$251K	0.0%	$86.67	-2.2%	COM	007973100
MTG	MGIC INVT CORP WIS	19,760	$251K	0.0%	$14.81	-5.5%	COM	552848103
TREX	TREX CO INC	5,670	$250K	0.0%	$114.77	-53.4%	COM	89531P105
MZTI	LANCASTER COLONY CORP	1,664	$250K	0.0%	$148.42	0.0%	COM	513847103
ENS	ENERSYS	4,305	$250K	0.0%	$70.31	-12.3%	COM	29275Y102
—	BROOKFIELD REAL ASSETS INCOM	14,503	$249K	0.0%	$20.94	—	SHS BEN INT	112830104
IMCV	ISHARES TR	4,453	$249K	0.0%	$91.02	—	MRGSTR MD CP VAL	464288406
STM	STMICROELECTRONICS N V	8,111	$249K	0.0%	$35.06	—	NY REGISTRY	861012102
—	RICE ACQUISITION CORP II	25,000	$248K	0.0%	$9.92	—	UNIT 99/99/9999	G75529118
CHT	CHUNGHWA TELECOM CO LTD	6,999	$246K	0.0%	$42.22	—	SPON ADR NEW11	17133Q502
BUR	BURFORD CAP LTD	32,632	$246K	0.0%	$9.18	+0.4%	ORD SHS	G17977110
—	RXR ACQUISITION CORP	25,000	$246K	0.0%	$9.68	—	CLASS A COM	74981W107
PLXS	PLEXUS CORP	2,808	$245K	0.0%	$84.67	+5.3%	COM	729132100
—	BLACKROCK MUNIHLDGS NJ QLTY	20,868	$245K	0.0%	$12.82	—	COM	09254X101
SANM	SANMINA CORPORATION	5,277	$244K	0.0%	$39.43	+18.2%	COM	801056102
CHDN	CHURCHILL DOWNS INC	1,333	$244K	0.0%	$99.44	+1.2%	COM	171484108
PSN	PARSONS CORP DEL	6,176	$243K	0.0%	$34.89	+18.8%	COM	70202L102
—	AVANGRID INC	5,770	$243K	0.0%	$48.83	—	COM	05351W103
PAWZ	PROSHARES TR	5,483	$243K	0.0%	$74.93	—	PET CARE ETF	74348A145
—	HANCOCK JOHN PFD INCOME FD I	16,265	$243K	0.0%	$17.38	—	COM	41021P103
TMDX	TRANSMEDICS GROUP INC	5,800	$243K	0.0%	$17.92	+142.7%	COM	89377M109
—	WESTERN ASSET MUN PARTNERS F	21,581	$242K	0.0%	$13.42	—	COM	95766P108
GEM	GOLDMAN SACHS ETF TR	9,338	$242K	0.0%	$32.71	—	ACTIVEBETA EME	381430206
—	LIBERTY MEDIA CORP DEL	6,345	$242K	0.0%	$37.04	—	COM A SIRIUSXM	531229409
—	NUVEEN FLOATING RATE INCOME	29,640	$241K	0.0%	$8.92	—	COM	67072T108
DOG	PROSHARES TR	6,300	$241K	0.0%	$38.25	—	PSHS SHORT DOW30	74347B235
IDRV	ISHARES TR	7,203	$241K	0.0%	$52.73	—	SELF DRIVNG EV	46435U366
CQQQ	INVESCO EXCH TRADED FD TR II	6,536	$239K	0.0%	$63.86	—	CHINA TECHNLGY	46138E800
—	INVESCO EXCHANGE TRADED FD T	27,886	$238K	0.0%	$8.53	—	GBL LISTED PVT	46137V589
CSD	INVESCO EXCHANGE TRADED FD T	4,995	$238K	0.0%	$55.89	—	S&P SPIN OFF	46137V159
BKE	BUCKLE INC	7,652	$238K	0.0%	$22.30	0.0%	COM	118440106
—	HASHICORP INC	7,389	$238K	0.0%	$32.21	—	COM CL A	418100103
KRT	KARAT PACKAGING INC	14,888	$238K	0.0%	$19.00	-4.7%	COM	48563L101
INDA	ISHARES TR	5,826	$238K	0.0%	$40.85	—	MSCI INDIA ETF	46429B598
WPP	WPP PLC NEW	5,831	$237K	0.0%	$64.10	—	ADR	92937A102
—	EATON VANCE TAX-MANAGED GLOB	31,298	$237K	0.0%	$10.59	—	COM	27829C105
BANF	BANCFIRST CORP	2,656	$237K	0.0%	$72.35	+33.2%	COM	05945F103
SKY	SKYLINE CHAMPION CORPORATION	4,574	$236K	0.0%	$58.31	0.0%	COM	830830105
FCN	FTI CONSULTING INC	1,422	$236K	0.0%	$165.01	+1.9%	COM	302941109
TPR	TAPESTRY INC	8,314	$236K	0.0%	$33.16	-8.4%	COM	876030107
SCHL	SCHOLASTIC CORP	7,641	$236K	0.0%	$33.96	+11.8%	COM	807066105
RUN	SUNRUN INC	8,538	$236K	0.0%	$31.10	0.0%	COM	86771W105
—	PIMCO CORPORATE & INCOME OPP	19,954	$235K	0.0%	$18.23	—	COM	72201B101
—	GUGGENHEIM STRATEGIC OPPORTU	15,325	$235K	0.0%	$18.10	—	COM SBI	40167F101
—	LI-CYCLE HOLDINGS CORP	43,947	$234K	0.0%	$8.24	—	COMMON SHARES	50202P105
DSX	DIANA SHIPPING INC	64,930	$234K	0.0%	$3.18	+19.5%	COM	Y2066G104
UMBF	UMB FINL CORP	2,729	$233K	0.0%	$103.16	-12.3%	COM	902788108
SMDV	PROSHARES TR	4,205	$233K	0.0%	$66.31	—	RUSS 2000 DIVD	74347B698
RWL	INVESCO EXCH TRADED FD TR II	3,482	$233K	0.0%	$62.33	—	S&P 500 REVENUE	46138G698
UTZ	UTZ BRANDS INC	14,919	$231K	0.0%	$17.37	-6.7%	COM CL A	918090101
VWOB	VANGUARD WHITEHALL FDS	4,038	$231K	0.0%	$64.03	—	EM MK GOV BD ETF	921946885
TRMK	TRUSTMARK CORP	7,565	$231K	0.0%	$26.85	+6.4%	COM	898402102
STRS	STRATUS PPTYS INC	9,906	$231K	0.0%	$19.84	+59.0%	COM NEW	863167201
—	AMC ENTMT HLDGS INC	33,804	$231K	0.0%	$21.37	—	CL A COM	00165C104
—	ALLIANCEBERNSTEIN GLOBAL HIG	25,863	$230K	0.0%	$11.02	—	COM	01879R106
TMFG	RBB FD INC	10,308	$230K	0.0%	$29.10	—	MOTLEY FOOL GBL	74933W635
—	NEW YORK CMNTY BANCORP INC	26,686	$230K	0.0%	$12.06	—	COM	649445103
ERTH	INVESCO EXCHANGE TRADED FD T	4,697	$230K	0.0%	$68.81	—	INVESCO MSCI	46137V407
CVE	CENOVUS ENERGY INC	15,010	$229K	0.0%	$17.54	-7.3%	COM	15135U109
FOXF	FOX FACTORY HLDG CORP	2,926	$229K	0.0%	$91.89	+0.7%	COM	35138V102
PCH	POTLATCHDELTIC CORPORATION	5,518	$228K	0.0%	$43.95	—	COM	737630103
—	DIEBOLD NIXDORF INC	93,255	$228K	0.0%	$2.44	—	COM STK	253651103
BMVP	INVESCO EXCHANGE TRADED FD T	2,382	$228K	0.0%	$118.37	—	DYNMC MKT ETF	46137V712
FIX	COMFORT SYS USA INC	2,338	$227K	0.0%	$90.70	+6.6%	COM	199908104
GRID	FIRST TR EXCHANGE TRADED FD	2,981	$227K	0.0%	$88.47	—	NASDQ CLN EDGE	33737A108
SGML	SIGMA LITHIUM CORPORATION	8,782	$226K	0.0%	$20.93	0.0%	COM	826599102
USO	UNITED STS OIL FD LP	3,480	$226K	0.0%	$54.14	—	UNITS	91232N207
—	DENNYS CORP	23,908	$225K	0.0%	$14.48	—	COM	24869P104
CORN	TEUCRIUM COMMODITY TR	8,287	$224K	0.0%	$27.03	—	CORN FD SHS	88166A102
—	ALLETE INC	4,498	$224K	0.0%	$63.13	—	COM NEW	018522300
—	EQUITRANS MIDSTREAM CORP	29,876	$224K	0.0%	$10.31	—	COM	294600101
ORI	OLD REP INTL CORP	10,786	$224K	0.0%	$17.72	-1.8%	COM	680223104
DRLL	EA SERIES TRUST	9,004	$223K	0.0%	$24.77	—	STRIVE US ENERGY	02072L722
IYC	ISHARES TR	3,836	$223K	0.0%	$86.61	—	US CONSUM DISCRE	464287580
ESI	ELEMENT SOLUTIONS INC	13,715	$223K	0.0%	$21.06	-15.6%	COM	28618M106
TCPC	BLACKROCK TCP CAPITAL CORP	20,359	$223K	0.0%	$13.00	0.0%	COM	09259E108
—	FIRST TR BICK INDEX FD	9,424	$223K	0.0%	$23.66	—	COM SHS	33733H107
M	MACYS INC	14,144	$222K	0.0%	$17.71	0.0%	COM	55616P104
—	GUGGENHEIM TAXABLE MUNICP BO	14,369	$221K	0.0%	$23.01	—	COM	401664107
TMCI	TREACE MED CONCEPTS INC	10,000	$221K	0.0%	$31.83	-39.2%	COM	89455T109
—	CITY OFFICE REIT INC	22,000	$220K	0.0%	$14.68	—	COM	178587101
AFIB	ACUTUS MED INC	250,498	$220K	0.0%	$10.61	-88.6%	COM	005111109
CNXX	CONX CORP	22,076	$220K	0.0%	$10.02	—	COM CL A	212873103
—	VIMEO INC	55,505	$220K	0.0%	$44.61	—	COMMON STOCK	92719V100
—	CALUMET SPECIALTY PRODS PART	17,225	$220K	0.0%	$10.39	—	UT LTD PARTNER	131476103
RXI	ISHARES TR	1,792	$219K	0.0%	$122.21	—	GLB CNS DISC ETF	464288745
—	BLACKROCK MUNIASSETS FD INC	21,334	$219K	0.0%	$13.91	—	COM	09254J102
VREX	VAREX IMAGING CORP	10,439	$218K	0.0%	$21.45	+2.0%	COM	92214X106
—	TEUCRIUM COMMODITY TR	23,910	$218K	0.0%	$9.11	—	WHEAT FD	88166A508
—	ALLEGIANCE BANCSHARES INC	5,214	$217K	0.0%	$41.62	—	COM	01748H107
SPXC	SPX TECHNOLOGIES INC	3,920	$217K	0.0%	$55.36	—	COM	78473E103
GINN	GOLDMAN SACHS ETF TR	5,597	$217K	0.0%	$50.19	—	INNOVAT EQ ETF	38149W820
UCB	UNITED CMNTY BKS BLAIRSVLE G	6,505	$216K	0.0%	$33.24	0.0%	COM	90984P303
ZVIA	ZEVIA PBC	50,000	$216K	0.0%	$10.77	-62.2%	CL A	98955K104
ACLX	ARCELLX INC	11,500	$216K	0.0%	$13.72	+39.5%	COMMON STOCK	03940C100
CERT	CERTARA INC	16,177	$215K	0.0%	$27.61	-33.1%	COM	15687V109
FLBR	FRANKLIN TEMPLETON ETF TR	11,871	$215K	0.0%	$17.86	—	FTSE BRAZIL	35473P835
KWR	QUAKER HOUGHTON	1,488	$215K	0.0%	$164.01	0.0%	COM	747316107
—	ENDEAVOR GROUP HLDGS INC	10,476	$214K	0.0%	$27.59	—	CL A COM	29260Y109
PK	PARK HOTELS & RESORTS INC	18,895	$214K	0.0%	$25.13	—	COM	700517105
CXT	CRANE HLDGS CO	2,424	$213K	0.0%	$31.73	-0.3%	COM	224441105
ORLA	ORLA MNG LTD NEW	65,286	$213K	0.0%	$4.04	-24.1%	COM	68634K106
—	INVESCO EXCH TRD SLF IDX FD	9,679	$213K	0.0%	$23.93	—	BULSHS 2022 HY	46138J874
AAAU	GOLDMAN SACHS PHYSICAL GOLD	12,831	$212K	0.0%	$18.29	—	UNIT	38150K103
—	FLAHERTY & CRUMRINE DYNAMIC	11,202	$212K	0.0%	$21.08	—	SHS	33848W106
—	VIRNETX HLDG CORP	180,494	$212K	0.0%	$5.31	—	COM	92823T108
DXLG	DESTINATION XL GROUP INC	39,279	$212K	0.0%	$5.22	-8.8%	COM	25065K104
—	COHEN & STEERS TOTAL RETURN	17,444	$212K	0.0%	$14.67	—	COM	19247R103
LPX	LOUISIANA PAC CORP	4,194	$211K	0.0%	$56.84	0.0%	COM	546347105
POWL	POWELL INDS INC	10,000	$211K	0.0%	$24.53	-5.8%	COM	739128106
AMZN	AMAZON COM INC	279	$211K	0.0%	$125.08	+1.1%	Put	023135106
IIIN	INSTEEL INDS INC	7,812	$211K	0.0%	$31.00	-19.7%	COM	45774W108
XBKNX	BLACKROCK INVT QUALITY MUN T	16,807	$211K	0.0%	$14.36	—	COM	09247D105
TRC	TEJON RANCH CO	14,705	$211K	0.0%	$15.87	0.0%	COM	879080109
—	TILRAY BRANDS INC	79,016	$211K	0.0%	$17.79	—	COM CL 2	88688T100
E	ENI S P A	9,891	$210K	0.0%	$21.23	—	SPONSORED ADR	26874R108
CPK	CHESAPEAKE UTILS CORP	1,814	$210K	0.0%	$115.64	+4.2%	COM	165303108
—	RADA ELECTR INDS LTD	21,790	$210K	0.0%	$9.15	—	COM PAR NEW	M81863124
LFMD	LIFEMD INC	106,151	$209K	0.0%	$16.51	-85.6%	COM	53216B104
—	WESTERN AST INFL LKD OPP & I	22,800	$208K	0.0%	$12.16	—	COM	95766R104
FDG	AMERICAN CENTY ETF TR	3,984	$208K	0.0%	$73.19	—	FOCUSED DYNAMIC	025072810
EGP	EASTGROUP PPTYS INC	1,440	$208K	0.0%	$144.44	—	COM	277276101
FR	FIRST INDL RLTY TR INC	4,602	$207K	0.0%	$47.58	—	COM	32054K103
JVAL	J P MORGAN EXCHANGE TRADED F	6,922	$207K	0.0%	$31.87	—	US VALUE FACTR	46641Q753
—	PIMCO CALIF MUN INCOME FD	14,940	$207K	0.0%	$14.49	—	COM	72200N106
ORMP	ORAMED PHARMACEUTICALS INC	32,004	$206K	0.0%	$6.64	+13.7%	COM NEW	68403P203
—	CITIUS PHARMACEUTICALS INC	170,623	$206K	0.0%	$1.19	—	COM NEW	17322U207
MCHI	ISHARES TR	4,858	$205K	0.0%	$71.68	—	MSCI CHINA ETF	46429B671
AIVL	WISDOMTREE TR	2,499	$205K	0.0%	$94.59	—	US AI ENHANCED	97717W406
META	META PLATFORMS INC	103	$204K	0.0%	$207.85	-22.6%	Put	30303M102
LBRT	LIBERTY ENERGY INC	15,942	$204K	0.0%	$11.79	+14.5%	COM CL A	53115L104
RNG	RINGCENTRAL INC	5,081	$204K	0.0%	$47.95	0.0%	CL A	76680R206
PFFD	GLOBAL X FDS	9,950	$204K	0.0%	$25.84	—	US PFD ETF	37954Y657
ACI	ALBERTSONS COS INC	8,189	$204K	0.0%	$18.70	0.0%	COMMON STOCK	013091103
GLNG	GOLAR LNG LTD	8,253	$203K	0.0%	$22.65	0.0%	SHS	G9456A100
DH	DEFINITIVE HEALTHCARE CORP	13,638	$203K	0.0%	$21.99	0.0%	CLASS A COM	24477E103
IGOV	ISHARES TR	5,507	$203K	0.0%	$54.41	—	INTL TREA BD ETF	464288117
OBT	ORANGE CNTY BANCORP INC	5,251	$203K	0.0%	$17.12	+6.9%	COM	68417L107
—	PETIQ INC	29,389	$202K	0.0%	$25.00	—	COM CL A	71639T106
—	SKYDECK ACQUISITION CORP	20,598	$202K	0.0%	$9.66	—	CLASS A ORD SHS	G82220123
TNDM	TANDEM DIABETES CARE INC	4,209	$202K	0.0%	$98.69	-44.4%	COM NEW	875372203
IEV	ISHARES TR	5,326	$202K	0.0%	$43.32	—	EUROPE ETF	464287861
EQAL	INVESCO EXCH TRADED FD TR II	5,468	$202K	0.0%	$38.71	—	RUSEL 1000 EQL	46138E420
—	INVESCO SR INCOME TR	54,215	$201K	0.0%	$4.04	—	COM	46131H107
JNUG	DIREXION SHS ETF TR	7,576	$201K	0.0%	$42.13	—	DAILY JR GLD MIN	25460G831
CION	CION INVT CORP	23,691	$201K	0.0%	$6.42	-13.7%	COM	17259U204
—	ELANCO ANIMAL HEALTH INC	9,558	$200K	0.0%	$49.63	—	UNIT 02/01/2023	28414H202
TS	TENARIS S A	7,746	$200K	0.0%	$25.82	—	SPONSORED ADS	88031M109
PFI	INVESCO EXCHANGE TRADED FD T	5,214	$200K	0.0%	$43.69	—	DWA FINL MUMT	46137V860
PWB	INVESCO EXCHANGE TRADED FD T	3,523	$200K	0.0%	$55.75	—	DYNMC LRG GWTH	46137V746
GOEX	GLOBAL X FDS	9,763	$200K	0.0%	$28.40	—	GLOBAL X GOLD EX	37954Y863
FMX	FOMENTO ECONOMICO MEXICANO S	3,237	$200K	0.0%	$79.50	—	SPON ADR UNITS	344419106
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,675	$200K	0.0%	$46.15	—	MULTIFACTOR MI	47804J206
—	NUVEEN AMT-FREE MUN VALUE FD	15,227	$200K	0.0%	$16.45	—	COM	670695105
—	FIRST TR ENHANCED EQUITY INC	13,674	$199K	0.0%	$21.30	—	COM	337318109
CSBR	CHAMPIONS ONCOLOGY INC	26,467	$199K	0.0%	$7.82	+6.9%	COM NEW	15870P307
ISTR	INVESTAR HLDG CORP	10,000	$199K	0.0%	$23.51	-7.3%	COM	46134L105
—	ANYWHERE REAL ESTATE INC	24,320	$198K	0.0%	$7.50	—	COM	75605Y106
IZRL	ARK ETF TR	11,436	$197K	0.0%	$27.51	—	ISRAEL INOVATE	00214Q609
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	27,703	$197K	0.0%	$11.63	-19.0%	COM	00650F109
—	DAVE INC	541,755	$194K	0.0%	$0.36	—	CLASS A COM	23834J102
—	BLACKROCK RES & COMMODITIES	22,099	$192K	0.0%	$10.54	—	SHS	09257A108
SMFG	SUMITOMO MITSUI FINL GROUP I	35,044	$190K	0.0%	$6.60	—	SPONSORED ADR	86562M209
PSO	PEARSON PLC	19,993	$190K	0.0%	$9.64	—	SPONSORED ADR	705015105
BLFY	BLUE FOUNDRY BANCORP	17,065	$190K	0.0%	$12.35	-5.4%	COM	09549B104
SG	SWEETGREEN INC	10,277	$189K	0.0%	$21.10	-19.2%	COM CL A	87043Q108
HBNC	HORIZON BANCORP INC	10,515	$188K	0.0%	$18.24	+3.1%	COM	440407104
MYPS	PLAYSTUDIOS INC	55,100	$188K	0.0%	$7.62	-50.0%	CLASS A COM	72815G108
—	POSHMARK INC	11,833	$186K	0.0%	$23.33	—	COM CL A	73739W104
BLNK	BLINK CHARGING CO	10,344	$185K	0.0%	$20.53	0.0%	COM	09354A100
IHRT	IHEARTMEDIA INC	25,000	$183K	0.0%	$23.62	-63.4%	COM CL A	45174J509
—	FIRST TR SR FLTG RATE INCOME	18,240	$182K	0.0%	$9.95	—	COM	33733U108
—	HUDSON PAC PPTYS INC	16,885	$180K	0.0%	$24.49	—	COM	444097109
—	CANO HEALTH INC	20,756	$180K	0.0%	$6.49	—	COM CL A	13781Y103
—	SCIPLAY CORPORATION	15,100	$177K	0.0%	$13.97	—	CL A	809087109
XPMQX	PIMCO MUN INCOME FD III	22,994	$177K	0.0%	$10.91	—	COM	72201A103
—	ETF MANAGERS TR	38,080	$175K	0.0%	$22.02	—	ETFMG ALTR HRVST	26924G508
PHG	KONINKLIJKE PHILIPS N V	11,548	$175K	0.0%	$44.42	—	NY REGIS SHS NEW	500472303
—	BLACKROCK LTD DURATION INCOM	14,446	$174K	0.0%	$12.04	—	COM SHS	09249W101
INN	SUMMIT HOTEL PPTYS INC	25,495	$174K	0.0%	$9.19	—	COM	866082100
EDIT	EDITAS MEDICINE INC	14,341	$174K	0.0%	$15.58	0.0%	COM	28106W103
—	FIRST TR INTER DURATN PFD &	10,454	$173K	0.0%	$21.60	—	COM	33718W103
SMH	VANECK ETF TRUST	2,102	$173K	0.0%	$250.90	—	Put	92189F676
SHW	SHERWIN WILLIAMS CO	170	$172K	0.0%	$257.18	-10.7%	Put	824348106
FUBO	FUBOTV INC	47,968	$171K	0.0%	$16.83	-78.7%	COM	35953D104
SFL	SFL CORPORATION LTD	18,833	$171K	0.0%	$9.74	+4.0%	SHS	G7738W106
SKIN	THE BEAUTY HEALTH COMPANY	14,436	$169K	0.0%	$15.61	-19.0%	COM CL A	88331L108
ZETA	ZETA GLOBAL HOLDINGS CORP	25,132	$167K	0.0%	$6.17	0.0%	CL A	98956A105
OMER	OMEROS CORP	52,789	$167K	0.0%	$11.36	-59.2%	COM	682143102
FPI	FARMLAND PARTNERS INC	13,217	$167K	0.0%	$13.91	—	COM	31154R109
ORANY	ORANGE	18,416	$166K	0.0%	$10.56	—	SPONSORED ADR	684060106
—	XL FLEET CORP	185,036	$164K	0.0%	$3.31	—	COM CL A	9837FR100
IMAX	IMAX CORP	11,633	$164K	0.0%	$16.04	0.0%	COM	45245E109
CLOU	GLOBAL X FDS	10,243	$163K	0.0%	$25.41	—	CLOUD COMPUTNG	37954Y442
MNDO	MIND C T I LTD	77,287	$162K	0.0%	$3.16	-25.4%	ORD	M70240102
—	NUVEEN S&P 500 BUY-WRITE INC	13,675	$162K	0.0%	$14.23	—	COM	6706ER101
PLG	PLATINUM GROUP METALS LTD	99,505	$160K	0.0%	$4.27	-65.0%	COM	72765Q882
ICCC	IMMUCELL CORP	21,354	$160K	0.0%	$6.19	+32.0%	COM PAR	452525306
—	DUFF & PHELPS UTLITY AND INF	12,430	$159K	0.0%	$14.17	—	COM	26433C105
—	SPROTT FOCUS TR INC	23,296	$159K	0.0%	$6.89	—	COM	85208J109
—	NUVEEN SELECT TAX-FREE INCOM	12,163	$159K	0.0%	$13.07	—	SH BEN INT	67062F100
—	TRICON RESIDENTIAL INC	18,422	$159K	0.0%	$9.44	—	COM NPV	89612W102
—	VEON LTD	486,616	$156K	0.0%	$1.77	—	SPONSORED ADR	91822M106
—	PIONEER NAT RES CO	24	$156K	0.0%	$142.41	—	Put	723787107
FBP	FIRST BANCORP P R	11,711	$155K	0.0%	$10.70	+20.9%	COM NEW	318672706
—	LEO HLDGS CORP II	15,454	$155K	0.0%	$9.73	—	COM CL A	G5463R102
AQST	AQUESTIVE THERAPEUTICS INC	130,305	$152K	0.0%	$1.13	0.0%	COM	03843E104
LEN	LENNAR CORP	114	$152K	0.0%	$70.70	+4.7%	Put	526057104
HLLY	HOLLEY INC	37,448	$152K	0.0%	$9.95	-24.8%	COM	43538H103
—	RIVERNORTH OPPORTUNITIES FD	12,500	$152K	0.0%	$17.04	—	COM	76881Y109
PBR/A	PETROLEO BRASILEIRO SA PETRO	13,538	$151K	0.0%	$11.15	—	SP ADR NON VTG	71654V101
ASX	ASE TECHNOLOGY HLDG CO LTD	30,422	$151K	0.0%	$7.04	—	SPONSORED ADS	00215W100
AXP	AMERICAN EXPRESS CO	100	$151K	0.0%	$114.46	+26.6%	Put	025816109
SWIM	LATHAM GROUP INC	44,457	$150K	0.0%	$13.89	-58.9%	COM	51819L107
ARBE	ARBE ROBOTICS LTD	25,000	$150K	0.0%	$6.80	-9.0%	ORDINARY SHARES	M1R95N100
—	YAMANA GOLD INC	33,117	$149K	0.0%	$4.33	—	COM	98462Y100
—	DWS MUN INCOME TR	17,841	$147K	0.0%	$8.94	—	COM	233368109
DNN	DENISON MINES CORP	122,089	$146K	0.0%	$1.18	+0.6%	COM	248356107
ASTS	AST SPACEMOBILE INC	20,205	$146K	0.0%	$8.21	+7.2%	COM CL A	00217D100
EMBJ	EMBRAER S.A.	17,286	$146K	0.0%	$8.44	—	SPONSORED ADS	29082A107
—	ANGLOGOLD ASHANTI LIMITED	10,471	$146K	0.0%	$22.29	—	SPONSORED ADR	035128206
—	FIRST EAGLE ALTR CAP BDC INC	50,835	$146K	0.0%	$3.96	—	COM	26943B100
—	INVESCO VALUE MUN INCOME TR	12,574	$145K	0.0%	$14.43	—	COM	46132P108
OPEN	OPENDOOR TECHNOLOGIES INC	45,875	$144K	0.0%	$14.94	-68.3%	COM	683712103
FTCHQ	FARFETCH LTD	19,165	$143K	0.0%	$8.88	0.0%	ORD SH CL A	30744W107
—	KKR INCOME OPPORTUNITIES FD	12,406	$143K	0.0%	$15.26	—	COM	48249T106
PL	PLANET LABS PBC	26,055	$142K	0.0%	$7.37	-25.1%	COM CL A	72703X106
HD	HOME DEPOT INC	51	$142K	0.0%	$154.29	+75.4%	Put	437076102
EDAP	EDAP TMS S A	17,058	$141K	0.0%	$7.24	—	SPONSORED ADR	268311107
—	COMPANHIA BRASILEIRA DE DIST	39,967	$141K	0.0%	$3.53	—	SPONSORED ADR	20440T300
—	GINKGO BIOWORKS HOLDINGS INC	44,959	$141K	0.0%	$8.18	—	CL A SHS	37611X100
NGL	NGL ENERGY PARTNERS LP	108,372	$140K	0.0%	$6.41	—	COM UNIT REPST	62913M107
STKL	SUNOPTA INC	15,128	$140K	0.0%	$9.48	0.0%	COM	8676EP108
CNTX	CONTEXT THERAPEUTICS INC	125,852	$140K	0.0%	$1.87	-3.9%	COM	21077P108
OSPN	ONESPAN INC	15,929	$140K	0.0%	$16.41	-36.3%	COM	68287N100
—	PIMCO DYNAMIC INCOME OPRNTS	10,585	$140K	0.0%	$13.23	—	COM BEN SHS	69355M107
—	BLUE WHALE ACQUISITION CORP	14,593	$140K	0.0%	$9.64	—	CLASS A ORD SHS	G1330M103
NCLH	NORWEGIAN CRUISE LINE HLDG L	476	$139K	0.0%	$22.22	-40.7%	Put	G66721104
DUOT	DUOS TECHNOLOGIES GROUP INC	34,143	$139K	0.0%	$5.74	-30.0%	COM	266042407
ADT	ADT INC DEL	18,507	$138K	0.0%	$6.91	0.0%	COM	00090Q103
—	SHARPS TECHNOLOGY INC	120,800	$138K	0.0%	$0.96	—	COMMON STOCK	82003F101
MEC	MAYVILLE ENGR CO INC	21,170	$137K	0.0%	$7.19	0.0%	COM	578605107
FTI	TECHNIPFMC PLC	16,063	$136K	0.0%	$6.19	+25.0%	COM	G87110105
—	WHEELS UP EXPERIENCE INC	118,721	$135K	0.0%	$6.14	—	COM CL A	96328L106
IMVT	IMMUNOVANT INC	24,247	$135K	0.0%	$8.26	-40.8%	COM	45258J102
HIMS	HIMS & HERS HEALTH INC	23,925	$133K	0.0%	$8.20	-26.6%	COM CL A	433000106
—	ATAI LIFE SCIENCES NV	40,414	$132K	0.0%	$3.27	—	SHS	N0731H103
BABA	ALIBABA GROUP HLDG LTD	73	$132K	0.0%	$145.91	—	Put	01609W102
—	BLACKROCK CORPOR HI YLD FD I	15,360	$132K	0.0%	$8.59	—	COM	09255P107
INFU	INFUSYSTEM HLDGS INC	18,500	$130K	0.0%	$5.42	+54.7%	COM	45685K102
—	BLACKSTONE STRATEGIC CREDIT	12,234	$129K	0.0%	$13.41	—	COM SHS BEN IN	09257R101
—	NORTHERN GENESIS ACQU CORP I	13,100	$129K	0.0%	$9.73	—	COM	66516W107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	28,466	$128K	0.0%	$6.06	—	SPONSORED ADR	05946K101
MX	MAGNACHIP SEMICONDUCTOR CORP	400	$128K	0.0%	$18.91	-30.6%	Put	55933J203
ZVOI	ZOVIO INC	907,026	$128K	0.0%	$1.39	-64.4%	COM	98979V102
ARCO	ARCOS DORADOS HOLDINGS INC	17,372	$127K	0.0%	$4.80	+37.1%	SHS CLASS -A -	G0457F107
—	GLOBAL X FDS	11,275	$126K	0.0%	$18.25	—	TELMDC&DIG ETF	37954Y285
—	CLOUGH GLOBAL DIVID & INCOME	18,763	$125K	0.0%	$10.64	—	COM	18913Y103
EFC	ELLINGTON FINANCIAL INC	10,937	$125K	0.0%	$14.64	—	COM	28852N109
—	RENESOLA LTD	24,849	$125K	0.0%	$5.02	—	SPONSORED ADS	75971T301
SOXL	DIREXION SHS ETF TR	14,110	$124K	0.0%	$11.43	—	DLY SCOND 3XBU	25459W458
UG	UNITED GUARDIAN INC	11,000	$124K	0.0%	$14.61	+0.3%	COM	910571108
FRST	PRIMIS FINANCIAL CORP	10,197	$124K	0.0%	$11.54	+0.3%	COM	74167B109
—	BLACKROCK ENHANCED EQUITY DI	15,016	$122K	0.0%	$9.83	—	COM	09251A104
—	EATON VANCE MUNI INCOME TRUS	12,424	$122K	0.0%	$11.75	—	SH BEN INT	27826U108
TV	GRUPO TELEVISA S A B	22,236	$121K	0.0%	$8.56	—	SPON ADR REP ORD	40049J206
UAA	UNDER ARMOUR INC	18,909	$121K	0.0%	$18.69	-53.2%	CL A	904311107
RXST	RXSIGHT INC	10,015	$120K	0.0%	$13.73	0.0%	COM	78349D107
—	WESTERN ASSET EMERGING MKTS	15,017	$120K	0.0%	$7.99	—	COM	95766A101
FDX	FEDEX CORP	250	$119K	0.0%	$206.25	-5.1%	Put	31428X106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	2,457	$119K	0.0%	$46.38	+5.9%	CL A	499049104
CAR	AVIS BUDGET GROUP	799	$117K	0.0%	$156.17	0.0%	COM	053774105
LWLG	LIGHTWAVE LOGIC INC	16,000	$117K	0.0%	$9.56	-1.9%	COM	532275104
—	GABELLI HLTHCARE & WELLNESS	12,487	$117K	0.0%	$9.37	—	SHS	36246K103
—	VIRTUS DIVIDEND INTEREST & P	10,889	$117K	0.0%	$15.96	—	COM	92840R101
—	P3 HEALTH PARTNERS INC	25,201	$116K	0.0%	$7.06	—	COM CL A	744413105
—	INVESCO MUN OPPORTUNITY TR	12,528	$115K	0.0%	$9.18	—	COM	46132C107
SRTA	BLADE AIR MOBILITY INC	28,949	$115K	0.0%	$9.67	-46.9%	CL A COM	092667104
—	STEELCASE INC	17,444	$114K	0.0%	$13.89	—	CL A	858155203
—	PGIM GLOBAL HIGH YIELD FD FO	10,702	$114K	0.0%	$11.53	—	COM	69346J106
CAR	AVIS BUDGET GROUP	100	$114K	0.0%	$156.17	0.0%	Put	053774105
—	PARTY CITY HOLDCO INC	70,910	$114K	0.0%	$6.49	—	COM	702149105
—	GLOBAL X FDS	10,053	$113K	0.0%	$19.10	—	GBL X HYDROGEN	37954Y152
—	BLACKROCK ENERGY & RES TR	10,575	$113K	0.0%	$10.80	—	COM	09250U101
—	STREAMLINE HEALTH SOLUTIONS	95,050	$113K	0.0%	$1.41	—	COM	86323X106
VIPS	VIPSHOP HOLDINGS LIMITED	13,300	$112K	0.0%	$9.07	—	SPONSORED ADS A	92763W103
—	GABELLI UTIL TR	16,398	$111K	0.0%	$6.77	—	COM	36240A101
GENI	GENIUS SPORTS LIMITED	30,300	$111K	0.0%	$13.48	-73.3%	SHARES CL A	G3934V109
BVS	BIOVENTUS INC	15,820	$111K	0.0%	$13.89	-43.6%	COM CL A	09075A108
—	OPTINOSE INC	30,235	$111K	0.0%	$3.67	—	COM	68404V100
ICL	ICL GROUP LTD	13,562	$110K	0.0%	$9.34	0.0%	SHS	M53213100
XMVFX	BLACKROCK MUNIVEST FD INC	16,451	$110K	0.0%	$9.37	—	COM	09253R105
—	TELLURIAN INC NEW	1,420	$107K	0.0%	$3.48	—	Put	87968A104
—	PROVENTION BIO INC	23,615	$106K	0.0%	$7.35	—	COM	74374N102
—	WORKHORSE GROUP INC	37,563	$106K	0.0%	$4.69	—	COM NEW	98138J206
EVGO	EVGO INC	13,139	$105K	0.0%	$10.85	-19.7%	CL A COM	30052F100
SABR	SABRE CORP	20,429	$105K	0.0%	$13.35	-50.1%	COM	78573M104
—	TZP STRATEGIES ACQUISTN CORP	10,511	$105K	0.0%	$9.72	—	CL A SHS	G91595101
—	GAMCO GLOBAL GOLD NAT RES &	31,937	$105K	0.0%	$5.49	—	COM SH BEN INT	36465A109
—	WALKME LTD	12,189	$104K	0.0%	$13.99	—	ORD SHS	M97628107
OXY	OCCIDENTAL PETE CORP	130	$104K	0.0%	$41.09	+47.7%	Put	674599105
MRCC	MONROE CAP CORP	14,155	$103K	0.0%	$5.63	0.0%	COM	610335101
—	ROYCE MICRO-CAP TR INC	13,000	$103K	0.0%	$7.92	—	COM	780915104
TRX	TRX GOLD CORPORATION	263,500	$103K	0.0%	$0.33	+31.2%	COM	87283P109
—	BALLANTYNE STRONG INC	49,487	$102K	0.0%	$2.61	—	COM	058516105
CAPR	CAPRICOR THERAPEUTICS INC	16,884	$102K	0.0%	$3.94	+29.6%	COM NEW	14070B309
—	DESKTOP METAL INC	38,015	$100K	0.0%	$6.62	—	COM CL A	25058X105
BCAB	BIOATLA INC	13,000	$100K	0.0%	$3.18	+105.7%	COM	09077B104
LTCH	LATCH INC	102,953	$99,000	0.0%	$7.03	—	COM	51818V106
TGTX	TG THERAPEUTICS INC	16,528	$98,000	0.0%	$14.41	-54.5%	COM	88322Q108
MNKD	MANNKIND CORP	32,267	$97,000	0.0%	$3.60	+4.8%	COM NEW	56400P706
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	350	$97,000	0.0%	$46.38	+5.9%	Put	499049104
—	FORUM ENERGY TECHNOLOGIES IN	100,435	$97,000	0.0%	$0.97	—	NOTE 9.000% 8/0	34984VAC4
—	INVESCO EXCHANGE TRADED FD T	25,890	$97,000	0.0%	$4.58	—	DYNMC OIL GAS	46137V670
RES	RPC INC	13,695	$96,000	0.0%	$4.76	+39.7%	COM	749660106
WULF	TERAWULF INC	76,095	$95,000	0.0%	$23.33	-94.0%	COM	88080T104
EOG	EOG RES INC	26	$95,000	0.0%	$68.93	+41.7%	Put	26875P101
—	BLACKROCK INNOVATION AND GRW	13,252	$95,000	0.0%	$7.17	—	SHS BEN INT	09260Q108
JOBY	JOBY AVIATION INC	2,700	$93,000	0.0%	$5.48	0.0%	Put	G65163100
—	CHIMERA INVT CORP	17,688	$93,000	0.0%	$10.02	—	COM NEW	16934Q208
MVIS	MICROVISION INC DEL	25,748	$93,000	0.0%	$9.23	-48.9%	COM NEW	594960304
—	GENIUS BRANDS INTL INC	152,238	$92,000	0.0%	$1.20	—	COM	37229T301
—	LIBERTY ALL STAR EQUITY FD	16,345	$91,000	0.0%	$7.97	—	SH BEN INT	530158104
DAPP	VANECK ETF TRUST	18,384	$90,000	0.0%	$4.25	—	DIGI TRANSFRM	92189H821
RIOT	RIOT BLOCKCHAIN INC	13,015	$90,000	0.0%	$7.04	0.0%	COM	767292105
OCUL	OCULAR THERAPEUTIX INC	21,768	$90,000	0.0%	$11.25	-55.2%	COM	67576A100
RSI	RUSH STREET INTERACTIVE INC	24,448	$89,000	0.0%	$13.97	-62.2%	COM	782011100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	64,634	$89,000	0.0%	$2.56	-40.9%	COM	18453H106
—	CORE SCIENTIFIC INC	69,006	$89,000	0.0%	$1.41	—	COMMON STOCK	21873J108
SLVP	ISHARES INC	10,019	$89,000	0.0%	$15.48	—	MSCI GLB SLV&MTL	464286327
HL	HECLA MNG CO	21,927	$88,000	0.0%	$6.52	-38.7%	COM	422704106
—	SWEDISH EXPT CR CORP	11,054	$86,000	0.0%	$4.70	—	ROG TTL ETN 22	870297801
KRMD	KORU MEDICAL SYSTEMS INC	38,400	$86,000	0.0%	$3.90	-36.5%	COM	759910102
FIP	FTAI INFRASTRUCTURE INC	36,095	$86,000	0.0%	$2.61	0.0%	COMMON STOCK	35953C106
BLDP	BALLARD PWR SYS INC NEW	14,047	$85,000	0.0%	$10.14	-26.2%	COM	058586108
—	PARATEK PHARMACEUTICALS INC	33,000	$85,000	0.0%	$3.84	—	COM	699374302
—	HUT 8 MNG CORP	47,723	$85,000	0.0%	$6.93	—	COM	44812T102
—	BNY MELLON STRATEGIC MUNS IN	14,022	$84,000	0.0%	$8.21	—	COM	05588W108
—	LIQTECH INTL INC	220,444	$84,000	0.0%	$3.41	—	COM	53632A201
PR	PERMIAN RESOURCES CORP	12,252	$84,000	0.0%	$6.91	0.0%	CLASS A COM	71424F105
BBD	BANCO BRADESCO S A	23,598	$84,000	0.0%	$4.78	—	SP ADR PFD NEW	059460303
DB	DEUTSCHE BANK A G	11,379	$84,000	0.0%	$7.79	0.0%	NAMEN AKT	D18190898
PYPL	PAYPAL HLDGS INC	42	$83,000	0.0%	$119.93	-26.2%	Put	70450Y103
—	SERES THERAPEUTICS INC	13,000	$83,000	0.0%	$6.38	—	COM	81750R102
VIV	TELEFONICA BRASIL SA	10,788	$82,000	0.0%	$9.06	—	NEW ADR	87936R205
—	PRECISION BIOSCIENCES INC	62,400	$81,000	0.0%	$1.86	—	COM	74019P108
CLNE	CLEAN ENERGY FUELS CORP	15,185	$81,000	0.0%	$11.26	-44.3%	COM	184499101
—	AMARIN CORP PLC	77,284	$81,000	0.0%	$3.93	—	SPONS ADR NEW	023111206
BMO	BANK MONTREAL QUE	300	$81,000	0.0%	$73.88	+13.3%	Put	063671101
GNW	GENWORTH FINL INC	22,265	$80,000	0.0%	$3.90	+3.4%	COM CL A	37247D106
—	OLO INC	10,135	$80,000	0.0%	$24.13	—	CL A	68134L109
TRTX	TPG RE FIN TR INC	11,304	$79,000	0.0%	$6.99	—	COM	87266M107
SMRT	SMARTRENT INC	35,000	$79,000	0.0%	$7.20	-45.2%	COM CL A	83193G107
—	SENSEI BIOTHERAPEUTICS INC	50,229	$78,000	0.0%	$2.31	—	COM	81728A108
PENN	PENN ENTERTAINMENT INC	185	$78,000	0.0%	$43.65	-26.0%	Put	707569109
NVDA	NVIDIA CORPORATION	218	$78,000	0.0%	$17.90	-11.8%	Put	67066G104
LIANY	LIANBIO	39,000	$78,000	0.0%	$2.06	—	SPONSORED ADS	53000N108
—	ECOARK HLDGS INC	60,514	$78,000	0.0%	$5.25	—	COM NEW	27888N307
CMRA	COMERA LIFE SCIENCES HLDGS I	47,600	$77,000	0.0%	$2.39	0.0%	COM	20037C108
—	QURATE RETAIL INC	38,743	$77,000	0.0%	$7.92	—	COM SER A	74915M100
—	NEW YORK CITY REIT INC	23,076	$76,000	0.0%	$8.00	—	COM	649439205
—	ALLBIRDS INC	24,602	$76,000	0.0%	$10.82	—	COM CL A	01675A109
LNWO	LIGHT & WONDER INC	125	$75,000	0.0%	$21.75	+127.2%	Put	80874P109
DIS	DISNEY WALT CO	262	$74,000	0.0%	$168.90	-38.1%	Put	254687106
—	AVAYA HLDGS CORP	46,505	$74,000	0.0%	$7.58	—	COM	05351X101
CDE	COEUR MNG INC	21,736	$73,000	0.0%	$6.82	-56.5%	COM NEW	192108504
ARKK	ARK ETF TR	103	$72,000	0.0%	$70.70	—	Put	00214Q104
SRNE	SORRENTO THERAPEUTICS INC	46,012	$72,000	0.0%	$5.40	-58.0%	COM NEW	83587F202
—	ASSERTIO HOLDINGS INC	30,949	$71,000	0.0%	$1.52	—	COM NEW	04546C205
EWW	ISHARES INC	300	$70,000	0.0%	$44.60	—	Put	464286822
FLWS	1 800 FLOWERS COM INC	11,143	$70,000	0.0%	$8.85	0.0%	CL A	68243Q106
—	EDGIO INC	25,118	$70,000	0.0%	$2.30	—	COM	53261M104
—	ALAUNOS THERAPEUTICS INC	40,275	$69,000	0.0%	$3.61	—	COM	98973P101
KGC	KINROSS GOLD CORP	18,081	$69,000	0.0%	$5.65	-39.9%	COM	496902404
—	NEKTAR THERAPEUTICS	21,270	$68,000	0.0%	$3.54	—	COM	640268108
EXK	ENDEAVOUR SILVER CORP	22,335	$68,000	0.0%	$4.44	-28.7%	COM	29258Y103
COST	COSTCO WHSL CORP NEW	50	$68,000	0.0%	$210.40	+136.7%	Put	22160K105
JMIA	JUMIA TECHNOLOGIES AG	12,049	$67,000	0.0%	$6.10	—	SPONSORED ADS	48138M105
—	GRITSTONE BIO INC	26,340	$67,000	0.0%	$4.78	—	COM	39868T105
V	VISA INC	100	$66,000	0.0%	$205.92	-3.7%	Put	92826C839
REAL	THE REALREAL INC	43,837	$66,000	0.0%	$4.35	-44.5%	COM	88339P101
BLND	BLEND LABS INC	29,516	$66,000	0.0%	$8.06	-64.8%	CL A	09352U108
—	FUELCELL ENERGY INC	19,175	$65,000	0.0%	$8.08	—	COM	35952H601
CCJ	CAMECO CORP	422	$65,000	0.0%	$22.06	+14.9%	Put	13321L108
ITUB	ITAU UNIBANCO HLDG S A	12,253	$64,000	0.0%	$6.91	—	SPON ADR REP PFD	465562106
FNGR	FINGERMOTION INC	18,907	$64,000	0.0%	$4.25	-74.3%	COM	31788K108
—	DESPEGAR COM CORP	10,787	$62,000	0.0%	$12.55	—	ORD SHS	G27358103
UBS	UBS GROUP AG	550	$61,000	0.0%	$15.49	+3.4%	Put	H42097107
CRON	CRONOS GROUP INC	21,807	$61,000	0.0%	$8.68	-64.5%	COM	22717L101
PBI	PITNEY BOWES INC	25,714	$61,000	0.0%	$3.88	-17.2%	COM	724479100
BB	BLACKBERRY LTD	13,463	$61,000	0.0%	$8.69	-31.2%	COM	09228F103
—	INOVIO PHARMACEUTICALS INC	35,274	$60,000	0.0%	$8.57	—	COM NEW	45773H201
—	OUSTER INC	63,740	$60,000	0.0%	$5.25	—	COM	68989M103
CRESY	CRESUD S A C I F Y A	11,125	$60,000	0.0%	$5.30	—	SPONSORED ADR	226406106
TGB	TASEKO MINES LTD	52,196	$59,000	0.0%	$1.42	-23.6%	COM	876511106
—	VBI VACCINES INC CDA	83,937	$58,000	0.0%	$2.75	—	COM NEW	91822J103
—	ALLSPRING GLOBAL DIVIDEND OP	14,219	$58,000	0.0%	$5.32	—	COM	94987C103
—	BLACKROCK ENHANCED INTL DIV	12,983	$58,000	0.0%	$6.14	—	COM BENE INTER	092524107
UA	UNDER ARMOUR INC	10,083	$58,000	0.0%	$11.25	-30.4%	CL C	904311206
—	KATAPULT HOLDINGS INC	59,292	$58,000	0.0%	$3.65	—	COM	485859102
RBBN	RIBBON COMMUNICATIONS INC	26,567	$58,000	0.0%	$5.54	-42.8%	COM	762544104
NWG	NATWEST GROUP PLC	11,279	$57,000	0.0%	$5.05	—	SPONS ADR	639057207
RWT	REDWOOD TR INC	10,029	$57,000	0.0%	$5.68	—	COM	758075402
UMC	UNITED MICROELECTRONICS CORP	10,195	$57,000	0.0%	$11.64	—	SPON ADR NEW	910873405
—	CREDIT SUISSE GROUP	14,653	$56,000	0.0%	$7.87	—	SPONSORED ADR	225401108
WU	WESTERN UN CO	200	$56,000	0.0%	$20.51	—	Put	959802109
—	HALL OF FAME RESORT & ENTMT	100,200	$55,000	0.0%	$0.59	—	COM	40619L102
CRMD	CORMEDIX INC	19,138	$54,000	0.0%	$5.86	-29.0%	COM	21900C308
SVC	SERVICE PPTYS TR	10,302	$54,000	0.0%	$5.24	—	COM SH BEN INT	81761L102
FINV	FINVOLUTION GROUP	12,511	$54,000	0.0%	$8.08	—	SPONSORED ADS	31810T101
—	ACCELERATE DIAGNOSTICS INC	35,740	$54,000	0.0%	$4.45	—	COM	00430H102
ADMA	ADMA BIOLOGICS INC	21,623	$53,000	0.0%	$2.40	0.0%	COM	000899104
—	WESTERN ASSET HIGH INCOME OP	14,108	$52,000	0.0%	$5.03	—	COM	95766K109
XLF	SELECT SECTOR SPDR TR	580	$52,000	0.0%	$30.35	—	Put	81369Y605
OPK	OPKO HEALTH INC	26,662	$52,000	0.0%	$2.98	-20.8%	COM	68375N103
MNST	MONSTER BEVERAGE CORP NEW	230	$52,000	0.0%	$41.89	+10.0%	Put	61174X109
—	PASSAGE BIO INC	52,157	$51,000	0.0%	$6.77	—	COM	702712100
AIOT	POWERFLEET INC	16,600	$51,000	0.0%	$6.02	-52.1%	COM	73931J109
NEPH	NEPHROS INC	55,710	$51,000	0.0%	$8.42	-83.2%	COM	640671400
—	LIBERTY ALL-STAR GROWTH FD I	10,390	$51,000	0.0%	$4.91	—	COM	529900102
—	DADA NEXUS LTD	10,681	$50,000	0.0%	$9.08	—	ADS	23344D108
OKTA	OKTA INC	157	$50,000	0.0%	$146.29	-41.2%	Put	679295105
—	VIRTUS CONVERTIBLE & INCOME	15,854	$50,000	0.0%	$5.69	—	COM	92838X102
BTG	B2GOLD CORP	15,804	$50,000	0.0%	$3.61	-20.8%	COM	11777Q209
—	KRONOS BIO INC	15,000	$50,000	0.0%	$29.87	—	COM	50107A104
CIA	CITIZENS INC	15,000	$50,000	0.0%	$3.61	+5.3%	CL A	174740100
—	BLACKSTONE MORTGAGE TRUST IN	50,000	$49,000	0.0%	$1.00	—	NOTE 4.750% 3/1	09257WAC4
III	INFORMATION SVCS GROUP INC	10,199	$49,000	0.0%	$3.88	+39.4%	COM	45675Y104
—	EMCORE CORP	28,262	$47,000	0.0%	$5.45	—	COM NEW	290846203
TELFY	TELEFONICA S A	14,292	$46,000	0.0%	$4.53	—	SPONSORED ADR	879382208
TME	TENCENT MUSIC ENTMT GROUP	11,318	$46,000	0.0%	$4.78	—	SPON ADS	88034P109
SAVA	CASSAVA SCIENCES INC	20	$45,000	0.0%	$27.01	0.0%	Put	14817C107
NXDR	NEXTDOOR HOLDINGS INC	15,974	$45,000	0.0%	$3.93	-16.2%	COM CL A	65345M108
DMTKQ	DERMTECH INC	11,537	$45,000	0.0%	$3.90	—	COM	24984K105
—	GOHEALTH INC	124,000	$45,000	0.0%	$0.63	—	COM CL A	38046W105
—	CHIMERIX INC	23,009	$45,000	0.0%	$6.30	—	COM	16934W106
GLD	SPDR GOLD TR	69	$45,000	0.0%	$156.82	—	Put	78463V107
—	MAVERIX METALS INC	13,000	$44,000	0.0%	$4.50	—	COM NEW	57776F405
GRWG	GROWGENERATION CORP	13,084	$44,000	0.0%	$17.43	-73.5%	COM	39986L109
—	PAYSAFE LIMITED	34,325	$44,000	0.0%	$3.40	—	ORD	G6964L107
—	ORGANIGRAM HLDGS INC	49,270	$43,000	0.0%	$1.82	—	COM	68620P101
—	NAUTILUS INC	25,759	$42,000	0.0%	$10.90	—	COM	63910B102
—	ATARA BIOTHERAPEUTICS INC	10,600	$42,000	0.0%	$3.96	—	COM	046513107
—	VIRGIN GALACTIC HOLDINGS INC	10,675	$42,000	0.0%	$3.93	—	COM	92766K106
SHEL	SHELL PLC	33	$42,000	0.0%	$54.20	—	Put	780259305
SHAK	SHAKE SHACK INC	100	$41,000	0.0%	$70.55	-32.0%	Put	819047101
NMR	NOMURA HLDGS INC	12,436	$41,000	0.0%	$3.55	—	SPONSORED ADR	65535H208
—	SINGULARITY FUTURE TECH LTD	16,000	$41,000	0.0%	$3.19	—	COM NEW	82935V208
—	REWALK ROBOTICS LTD	46,000	$41,000	0.0%	$1.55	—	SHS	M8216Q200
WD	WALKER & DUNLOP INC	45	$41,000	0.0%	$86.47	+6.5%	Put	93148P102
—	BLACKROCK CAP INVT CORP	12,074	$40,000	0.0%	$3.31	—	COM	092533108
—	NEW MTN FIN CORP	40,000	$40,000	0.0%	$1.02	—	NOTE 5.750% 8/1	647551AC4
—	LORDSTOWN MOTORS CORP	22,037	$40,000	0.0%	$10.51	—	COM CL A	54405Q100
GRAB	GRAB HOLDINGS LIMITED	15,144	$40,000	0.0%	$10.13	-70.1%	CLASS A ORD	G4124C109
NSPR	INSPIREMD INC	26,762	$39,000	0.0%	$4.06	-55.1%	COM	45779A846
MAPS	WM TECHNOLOGY INC	23,924	$39,000	0.0%	$2.84	0.0%	COM	92971A109
—	BIOTRICITY INC	47,220	$38,000	0.0%	$2.93	—	COM	09074H104
LCTX	LINEAGE CELL THERAPEUTICS IN	33,416	$37,000	0.0%	$1.99	-26.4%	COM	53566P109
—	SEELOS THERAPEUTICS INC	36,074	$37,000	0.0%	$1.33	—	COM	81577F109
NAT	NORDIC AMERICAN TANKERS LIMI	500	$37,000	0.0%	$2.19	+21.4%	Put	G65773106
—	VELODYNE LIDAR INC	41,207	$37,000	0.0%	$0.90	—	COM	92259F101
PG	PROCTER AND GAMBLE CO	30	$37,000	0.0%	$89.87	+45.3%	Put	742718109
—	FORTRESS BIOTECH INC	42,700	$36,000	0.0%	$2.51	—	COM	34960Q109
—	SENSEONICS HLDGS INC	27,138	$36,000	0.0%	$2.15	—	COM	81727U105
—	VROOM INC	32,110	$36,000	0.0%	$1.27	—	COM	92918V109
—	NEW YORK MTG TR INC	14,697	$35,000	0.0%	$4.43	—	COM PAR $.02	649604501
MMM	3M CO	20	$35,000	0.0%	$106.29	-9.3%	Put	88579Y101
—	FORTUNA SILVER MINES INC	13,323	$34,000	0.0%	$3.24	—	COM	349915108
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	16,000	$34,000	0.0%	$3.27	-20.2%	COM CL A	30049H102
MMLP	MARTIN MIDSTREAM PRTNRS L P	10,056	$34,000	0.0%	$3.98	—	UNIT L P INT	573331105
—	PHUNWARE INC	27,930	$33,000	0.0%	$1.78	—	COM	71948P100
DECK	DECKERS OUTDOOR CORP	60	$33,000	0.0%	$35.83	+45.3%	Put	243537107
GERN	GERON CORP	14,035	$32,000	0.0%	$1.21	+85.7%	COM	374163103
REKR	REKOR SYSTEMS INC	30,731	$32,000	0.0%	$5.35	-71.6%	COM	759419104
—	AQUABOUNTY TECHNOLOGIES INC	40,027	$31,000	0.0%	$2.54	—	COM NEW	03842K200
—	AMYRIS INC	11,231	$31,000	0.0%	$13.72	—	COM NEW	03236M200
—	UNITED STATES STL CORP NEW	70	$31,000	0.0%	$12.90	—	Put	912909108
UNH	UNITEDHEALTH GROUP INC	50	$30,000	0.0%	$262.09	+88.9%	Put	91324P102
—	TEVA PHARMACEUTICAL FIN LLC	38,000	$30,000	0.0%	$0.97	—	DBCV 0.250% 2/0	88163VAE9
AUR	AURORA INNOVATION INC	14,315	$30,000	0.0%	$5.76	-57.0%	CLASS A COM	051774107
—	SKILLZ INC	29,899	$30,000	0.0%	$7.86	—	COM	83067L109
BAC	BK OF AMERICA CORP	90	$30,000	0.0%	$26.73	+14.4%	Put	060505104
—	MFS INTER INCOME TR	10,800	$30,000	0.0%	$3.74	—	SH BEN INT	55273C107
—	TWITTER INC	95	$29,000	0.0%	$37.40	—	Put	90184L102
—	COMSTOCK INC	67,183	$28,000	0.0%	$2.66	—	COM NEW	205750300
LNTH	LANTHEUS HLDGS INC	255	$28,000	0.0%	$52.73	+43.6%	Put	516544103
—	IN8BIO INC	14,164	$28,000	0.0%	$1.98	—	COM	45674E109
NEWP	NEW PAC METALS CORP	12,866	$27,000	0.0%	$5.00	-46.9%	COM	64782A107
—	DARE BIOSCIENCE INC	26,035	$26,000	0.0%	$1.34	—	COM	23666P101
XHB	SPDR SER TR	200	$26,000	0.0%	$69.34	—	Put	78464A888
—	PARAMOUNT GLOBAL	601	$26,000	0.0%	$39.66	—	Put	92556H206
—	GENIUS BRANDS INTL INC	1,420	$26,000	0.0%	$1.20	—	Put	37229T301
MCHX	MARCHEX INC	15,708	$26,000	0.0%	$3.23	-40.4%	CL B	56624R108
—	FORGE GLOBAL HOLDINGS INC	14,163	$25,000	0.0%	$10.39	—	COM	34629L103
SCYX	SCYNEXIS INC	10,030	$24,000	0.0%	$6.35	-61.5%	COM NEW	811292200
IRIX	IRIDEX CORP	10,000	$24,000	0.0%	$2.58	+6.0%	COM	462684101
HUYA	HUYA INC	10,340	$23,000	0.0%	$3.87	—	ADS REP SHS A	44852D108
—	ARCADIA BIOSCIENCES INC	42,736	$23,000	0.0%	$2.71	—	COM NEW	039014204
CGEN	COMPUGEN LTD	37,400	$23,000	0.0%	$8.79	-83.9%	ORD	M25722105
DOCU	DOCUSIGN INC	24	$23,000	0.0%	$131.42	-52.3%	Put	256163106
RY	ROYAL BK CDA	100	$23,000	0.0%	$79.35	+20.9%	Put	780087102
—	VISTAGEN THERAPEUTICS INC	157,273	$23,000	0.0%	$2.05	—	COM NEW	92840H202
XLK	SELECT SECTOR SPDR TR	12	$23,000	0.0%	$102.37	—	Put	81369Y803
CRDF	CARDIFF ONCOLOGY INC	15,333	$23,000	0.0%	$2.41	0.0%	COM	14147L108
—	FINCH THERAPEUTICS GROUP INC	14,131	$22,000	0.0%	$13.44	—	COM	31773D101
TCOM	TRIP COM GROUP LTD	15	$22,000	0.0%	$31.26	—	Put	89677Q107
—	MINK THERAPEUTICS INC	10,400	$22,000	0.0%	$2.12	—	COM	603693102
—	BLACKSKY TECHNOLOGY INC	13,400	$21,000	0.0%	$10.37	—	COM CL A	09263B108
—	PROSHARES TR	200	$21,000	0.0%	$13.87	—	Put	74347B714
—	INSEEGO CORP	10,515	$21,000	0.0%	$6.50	—	COM	45782B104
TALK	TALKSPACE INC	20,004	$21,000	0.0%	$1.47	0.0%	COM	87427V103
VRME	VERIFYME INC	15,049	$20,000	0.0%	$1.60	0.0%	COM NEW	92346X206
VAXX	VAXXINITY INC	10,483	$20,000	0.0%	$3.78	-44.9%	COM CL A	92244V104
—	ORAGENICS INC	89,309	$20,000	0.0%	$0.35	—	COM PAR	684023302
PFE	PFIZER INC	85	$19,000	0.0%	$25.83	+56.4%	Put	717081103
CMRE	COSTAMARE INC	530	$19,000	0.0%	$12.43	-19.8%	Put	Y1771G102
—	PLX PHARMA INC	29,757	$19,000	0.0%	$13.85	—	COM	72942A107
BALL	BALL CORP	10	$19,000	0.0%	$72.28	-19.0%	Put	058498106
EFA	ISHARES TR	16	$18,000	0.0%	$68.57	—	Put	464287465
FCX	FREEPORT-MCMORAN INC	37	$18,000	0.0%	$19.71	+41.5%	Put	35671D857
PGEN	PRECIGEN INC	1,000	$18,000	0.0%	$3.33	-36.7%	Put	74017N105
ENIC	ENEL CHILE S.A.	11,495	$17,000	0.0%	$1.48	—	SPONSORED ADR	29278D105
—	SOMALOGIC INC	832	$17,000	0.0%	$5.62	—	Put	83444K105
—	VOLTA INC	14,140	$17,000	0.0%	$1.20	—	COM CL A	92873V102
—	CODIAK BIOSCIENCES INC	20,328	$16,000	0.0%	$11.11	—	COM	192010106
AKBA	AKEBIA THERAPEUTICS INC	52,024	$16,000	0.0%	$5.59	-93.0%	COM	00972D105
SPGI	S&P GLOBAL INC	3	$16,000	0.0%	$318.27	+9.2%	Put	78409V104
LMT	LOCKHEED MARTIN CORP	100	$16,000	0.0%	$288.81	+31.8%	Put	539830109
TLT	ISHARES TR	563	$16,000	0.0%	$138.33	—	Put	464287432
LDI	LOANDEPOT INC	11,030	$15,000	0.0%	$17.64	-90.7%	COM CL A	53946R106
—	ATOSSA THERAPEUTICS INC	20,100	$15,000	0.0%	$3.23	—	COM	04962H506
—	ARRIVAL GROUP	20,853	$15,000	0.0%	$6.51	—	SHS	L0423Q108
—	CONTEXTLOGIC INC	22,758	$15,000	0.0%	$1.79	—	COM CL A	21077C107
REAX	THE REAL BROKERAGE INC	10,565	$15,000	0.0%	$1.94	-13.7%	COM NEW	75585H206
BDX	BECTON DICKINSON & CO	10	$15,000	0.0%	$225.83	+3.8%	Put	075887109
—	AQUA METALS INC	19,161	$14,000	0.0%	$2.82	—	COM	03837J101
XLY	SELECT SECTOR SPDR TR	21	$14,000	0.0%	$130.74	—	Put	81369Y407
XLE	SELECT SECTOR SPDR TR	157	$14,000	0.0%	$51.87	—	Put	81369Y506
MELI	MERCADOLIBRE INC	2	$13,000	0.0%	$907.11	-5.2%	Put	58733R102
WRAP	WRAP TECHNOLOGIES INC	306	$13,000	0.0%	$5.23	-63.4%	Put	98212N107
—	VINCO VENTURES INC	13,200	$13,000	0.0%	$2.32	—	COM	927330100
MLSS	MILESTONE SCIENTIFIC INC	15,666	$12,000	0.0%	$3.06	-68.3%	COM NEW	59935P209
—	OCEANPAL INC	38,020	$12,000	0.0%	$0.51	—	COMMON STOCK	Y6430L103
—	ANGION BIOMEDICA CORP	13,566	$12,000	0.0%	$0.88	—	COM	03476J107
BITO	PROSHARES TR	201	$12,000	0.0%	$14.98	—	Put	74347G440
SICPQ	SILVERGATE CAP CORP	10	$12,000	0.0%	$113.90	-25.3%	Put	82837P408
—	ICLICK INTERACTIVE ASIA GROU	33,565	$12,000	0.0%	$2.92	—	SPONSORED ADR	45113Y104
—	HYCROFT MINING HOLDING CORP	17,779	$11,000	0.0%	$3.48	—	COM CL A	44862P109
—	SYNCHRONOSS TECHNOLOGIES INC	10,000	$11,000	0.0%	$1.70	—	COM	87157B103
—	CYBIN INC	22,574	$11,000	0.0%	$1.12	—	COM	23256X100
MAC	MACERICH CO	1,000	$11,000	0.0%	$15.58	—	Put	554382101
AMD	ADVANCED MICRO DEVICES INC	51	$11,000	0.0%	$74.52	+14.3%	Put	007903107
—	BLACKROCK INC	1	$11,000	0.0%	$502.90	—	Put	09247X101
FTEK	FUEL TECH INC	10,000	$11,000	0.0%	$1.76	-26.4%	COM	359523107
—	ROMEO POWER INC	29,098	$11,000	0.0%	$0.36	—	COM	776153108
—	VENUS CONCEPT INC	21,800	$10,000	0.0%	$1.42	—	COM	92332W105
MSOS	ADVISORSHARES TR	226	$10,000	0.0%	$29.37	—	Put	00768Y453
—	ACTELIS NETWORKS INC	11,000	$10,000	0.0%	$1.63	—	COM	00503R102
SDCCQ	SMILEDIRECTCLUB INC	11,066	$10,000	0.0%	$4.14	-70.7%	CL A COM	83192H106
—	AUDACY INC	15,562	$10,000	0.0%	$0.96	—	CL A	05070N103
NGD	NEW GOLD INC CDA	11,450	$10,000	0.0%	$1.88	-58.0%	COM	644535106
INDA	ISHARES TR	36	$10,000	0.0%	$40.85	—	Put	46429B598
—	IMEDIA BRANDS INC	15,920	$10,000	0.0%	$6.03	—	COM CL A	452465206
COIN	COINBASE GLOBAL INC	6	$10,000	0.0%	$268.39	-74.0%	Put	19260Q107
BK	BANK NEW YORK MELLON CORP	35	$10,000	0.0%	$37.73	+2.5%	Put	064058100
—	PLURI INC	11,985	$9,000	0.0%	$0.75	—	COM	72942G104
PLNT	PLANET FITNESS INC	7	$9,000	0.0%	$81.75	-11.9%	Put	72703H101
—	SEANERGY MARITIME HLDGS CORP	18,817	$9,000	0.0%	$1.16	—	SHS NEW	Y73760194
—	ONCTERNAL THERAPEUTICS INC	10,000	$9,000	0.0%	$0.90	—	COM	68236P107
EWZ	ISHARES INC	300	$9,000	0.0%	$32.47	—	Put	464286400
—	ASTRA SPACE INC	15,071	$9,000	0.0%	$6.76	—	COM CL A	04634X103
SRNE	SORRENTO THERAPEUTICS INC	280	$8,000	0.0%	$5.40	-58.0%	Put	83587F202
—	CHEMBIO DIAGNOSTICS INC	21,012	$8,000	0.0%	$4.41	—	COM NEW	163572209
CRON	CRONOS GROUP INC	160	$8,000	0.0%	$8.68	-64.5%	Put	22717L101
—	AURORA CANNABIS INC	10,563	$8,000	0.0%	$0.76	—	COM	05156X884
ADBE	ADOBE SYSTEMS INCORPORATED	1	$8,000	0.0%	$446.51	-15.3%	Put	00724F101
TNDM	TANDEM DIABETES CARE INC	5	$7,000	0.0%	$98.69	-44.4%	Put	875372203
SLQT	SELECTQUOTE INC	10,543	$7,000	0.0%	$21.93	-92.4%	COM	816307300
—	NAVIOS MARITIME HOLDINGS INC	330	$7,000	0.0%	$2.86	—	Put	Y62197119
—	MULLEN AUTOMOTIVE INC	22,042	$7,000	0.0%	$0.83	—	COM	62526P109
—	ASPIRA WOMENS HEALTH INC	20,000	$7,000	0.0%	$4.11	—	COM	04537Y109
SCHW	SCHWAB CHARLES CORP	45	$7,000	0.0%	$36.41	+81.8%	Put	808513105
UBER	UBER TECHNOLOGIES INC	30	$6,000	0.0%	$38.54	-28.3%	Put	90353T100
URA	GLOBAL X FDS	206	$6,000	0.0%	$19.85	—	Put	37954Y871
ING	ING GROEP N.V.	10	$6,000	0.0%	$9.57	—	Put	456837103
—	PLURI INC	300	$6,000	0.0%	$0.75	—	Put	72942G104
SSO	PROSHARES TR	100	$6,000	0.0%	$76.67	—	Put	74347R107
SYK	STRYKER CORPORATION	3	$6,000	0.0%	$188.28	+7.8%	Put	863667101
MLM	MARTIN MARIETTA MATLS INC	2	$6,000	0.0%	$242.09	+36.9%	Put	573284106
—	MARKER THERAPEUTICS INC	17,078	$6,000	0.0%	$2.21	—	COM	57055L107
—	ORCHARD THERAPEUTICS PLC	12,000	$6,000	0.0%	$0.58	—	SPON ADS	68570P101
LVS	LAS VEGAS SANDS CORP	50	$5,000	0.0%	$51.44	-30.9%	Put	517834107
MA	MASTERCARD INCORPORATED	2	$5,000	0.0%	$270.17	+20.4%	Put	57636Q104
HUM	HUMANA INC	1	$5,000	0.0%	$353.29	+32.8%	Put	444859102
—	CALYXT INC	30,509	$5,000	0.0%	$8.57	—	COM	13173L107
CRM	SALESFORCE INC	12	$5,000	0.0%	$181.39	-7.6%	Put	79466L302
SBLK	STAR BULK CARRIERS CORP.	88	$5,000	0.0%	$26.35	-13.4%	Put	Y8162K204
F	FORD MTR CO DEL	90	$5,000	0.0%	$10.81	+0.5%	Put	345370860
RIG	TRANSOCEAN LTD	160	$5,000	0.0%	$3.89	-17.9%	Put	H8817H100
—	NEXTPLAY TECHNOLOGIES INC	21,376	$4,000	0.0%	$0.56	—	COM	65344G102
—	ADAMIS PHARMACEUTICALS CORP	779	$4,000	0.0%	$0.87	—	Put	00547W208
SYY	SYSCO CORP	2	$4,000	0.0%	$54.98	+37.7%	Put	871829107
—	TILRAY BRANDS INC	92	$4,000	0.0%	$17.79	—	Put	88688T100
TMO	THERMO FISHER SCIENTIFIC INC	1	$4,000	0.0%	$362.60	+52.8%	Put	883556102
—	BIRD GLOBAL INC	11,035	$4,000	0.0%	$0.36	—	COM CL A	09077J107
LDOS	LEIDOS HOLDINGS INC	11	$4,000	0.0%	$66.99	+39.7%	Put	525327102
RUN	SUNRUN INC	10	$4,000	0.0%	$31.10	0.0%	Put	86771W105
SLV	ISHARES SILVER TR	80	$4,000	0.0%	$21.65	—	Put	46428Q109
VOD	VODAFONE GROUP PLC NEW	60	$4,000	0.0%	$16.00	—	Put	92857W308
DSX	DIANA SHIPPING INC	100	$4,000	0.0%	$3.18	+19.5%	Put	Y2066G104
LNG	CHENIERE ENERGY INC	4	$4,000	0.0%	$95.18	+59.4%	Put	16411R208
UUP	INVESCO DB US DLR INDEX TR	202	$4,000	0.0%	$27.50	—	Put	46141D203
AGI	ALAMOS GOLD INC NEW	16	$3,000	0.0%	$7.33	-1.1%	Put	011532108
—	ALLBIRDS INC	300	$3,000	0.0%	$10.82	—	Put	01675A109
—	CNS PHARMACEUTICALS INC	18,000	$3,000	0.0%	$0.28	—	COM	18978H102
PLTR	PALANTIR TECHNOLOGIES INC	325	$3,000	0.0%	$14.65	-39.3%	Put	69608A108
—	CHARGEPOINT HOLDINGS INC	18	$3,000	0.0%	$22.87	—	Put	15961R105
—	ATI PHYSICAL THERAPY INC	100	$3,000	0.0%	$1.11	—	Put	00216W109
C	CITIGROUP INC	41	$3,000	0.0%	$47.73	-8.5%	Put	172967424
NOK	NOKIA CORP	220	$3,000	0.0%	$4.97	—	Put	654902204
CNNE	CANNAE HLDGS INC	9	$3,000	0.0%	$26.90	-23.7%	Put	13765N107
PTON	PELOTON INTERACTIVE INC	104	$3,000	0.0%	$58.70	-82.7%	Put	70614W100
NEM	NEWMONT CORP	17	$3,000	0.0%	$50.18	-16.0%	Put	651639106
NFLX	NETFLIX INC	2	$3,000	0.0%	$41.93	-47.0%	Put	64110L106
—	TREVENA INC	18,506	$3,000	0.0%	$0.16	—	COM	89532E109
EXPE	EXPEDIA GROUP INC	10	$3,000	0.0%	$145.40	-30.4%	Put	30212P303
JETS	ETF SER SOLUTIONS	42	$3,000	0.0%	$21.82	—	Put	26922A842
ASAN	ASANA INC	5	$3,000	0.0%	$34.78	-38.3%	Put	04342Y104
LOW	LOWES COS INC	2	$3,000	0.0%	$167.76	+8.7%	Put	548661107
SOXL	DIREXION SHS ETF TR	37	$3,000	0.0%	$11.43	—	Put	25459W458
MAR	MARRIOTT INTL INC NEW	1	$3,000	0.0%	$121.00	+22.1%	Put	571903202
TAN	INVESCO EXCH TRADED FD TR II	150	$3,000	0.0%	$55.37	—	Put	46138G706
BSX	BOSTON SCIENTIFIC CORP	200	$2,000	0.0%	$30.69	+30.7%	Put	101137107
SG	SWEETGREEN INC	20	$2,000	0.0%	$21.10	-19.2%	Put	87043Q108
WPC	WP CAREY INC	6	$2,000	0.0%	$71.83	—	Put	92936U109
REAL	THE REALREAL INC	300	$2,000	0.0%	$4.35	-44.5%	Put	88339P101
WYNN	WYNN RESORTS LTD	2	$2,000	0.0%	$102.19	-40.7%	Put	983134107
UPS	UNITED PARCEL SERVICE INC	1	$2,000	0.0%	$79.84	+101.0%	Put	911312106
CMI	CUMMINS INC	3	$2,000	0.0%	$139.47	+40.7%	Put	231021106
DELL	DELL TECHNOLOGIES INC	5	$2,000	0.0%	$30.65	+27.6%	Put	24703L202
CTRA	COTERRA ENERGY INC	150	$2,000	0.0%	$19.34	+27.8%	Put	127097103
GOOG	ALPHABET INC	15	$2,000	0.0%	$108.89	+1.8%	Put	02079K107
CSCO	CISCO SYS INC	40	$2,000	0.0%	$33.08	+21.1%	Put	17275R102
—	ESPORTS ENTMT GROUP INC	21,500	$2,000	0.0%	$2.18	—	COM	29667K306
FUBO	FUBOTV INC	28	$2,000	0.0%	$16.83	-78.7%	Put	35953D104
VEEV	VEEVA SYS INC	2	$2,000	0.0%	$271.83	-26.5%	Put	922475108
FNV	FRANCO NEV CORP	5	$2,000	0.0%	$133.50	-8.8%	Put	351858105
—	ADAMIS PHARMACEUTICALS CORP	13,350	$2,000	0.0%	$0.87	—	COM NEW	00547W208
—	CORBUS PHARMACEUTICALS HLDGS	15,089	$2,000	0.0%	$1.32	—	COM	21833P103
—	POSHMARK INC	4	$2,000	0.0%	$23.33	—	Put	73739W104
XLU	SELECT SECTOR SPDR TR	251	$1,000	0.0%	$66.85	—	Put	81369Y886
SCI	SERVICE CORP INTL	17	$1,000	0.0%	$68.10	-3.3%	Put	817565104
SQM	SOCIEDAD QUIMICA Y MINERA DE	1	$1,000	0.0%	$71.45	—	Put	833635105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	35	$1,000	0.0%	$163.47	-24.0%	Put	874054109
AFIB	ACUTUS MED INC	800	$1,000	0.0%	$10.61	-88.6%	Put	005111109
IEF	ISHARES TR	10	$1,000	0.0%	$110.03	—	Put	464287440
XLI	SELECT SECTOR SPDR TR	1	$1,000	0.0%	$73.92	—	Put	81369Y704
—	SIRIUS XM HOLDINGS INC	122	$1,000	0.0%	$5.67	—	Put	82968B103
COF	CAPITAL ONE FINL CORP	1	$1,000	0.0%	$89.68	+11.8%	Put	14040H105
—	VELODYNE LIDAR INC	114	$1,000	0.0%	$0.90	—	Put	92259F101
MRK	MERCK & CO INC	1	$1,000	0.0%	$48.47	+65.9%	Put	58933Y105
RIVN	RIVIAN AUTOMOTIVE INC	3	$1,000	0.0%	$71.39	-52.3%	Put	76954A103
SOFI	SOFI TECHNOLOGIES INC	37	$1,000	0.0%	$10.58	-40.2%	Put	83406F102
—	REWALK ROBOTICS LTD	720	$1,000	0.0%	$1.55	—	Put	M8216Q200
NOC	NORTHROP GRUMMAN CORP	2	$1,000	0.0%	$256.16	+75.9%	Put	666807102
YETI	YETI HLDGS INC	2	$1,000	0.0%	$88.46	-52.9%	Put	98585X104
—	HYCROFT MINING HOLDING CORP	12,204	$1,000	0.0%	$0.25	—	*W EXP 10/22/202	44862P125
GDX	VANECK ETF TRUST	177	$1,000	0.0%	$32.97	—	Put	92189F106
—	AMPIO PHARMACEUTICALS INC	12,075	$1,000	0.0%	$0.75	—	COM	03209T109
—	STEM INC	10	$1,000	0.0%	$18.67	—	Put	85859N102
PM	PHILIP MORRIS INTL INC	1	$1,000	0.0%	$63.66	+27.1%	Put	718172109
PSX	PHILLIPS 66	1	$1,000	0.0%	$61.17	+23.2%	Put	718546104
HON	HONEYWELL INTL INC	1	$1,000	0.0%	$115.68	+40.2%	Put	438516106
IWO	ISHARES TR	48	$1,000	0.0%	$231.87	—	Put	464287648
T	AT&T INC	5	$1,000	0.0%	$14.07	+7.2%	Put	00206R102
VRTX	VERTEX PHARMACEUTICALS INC	1	$1,000	0.0%	$211.75	+35.9%	Put	92532F100
GME	GAMESTOP CORP NEW	12	$1,000	0.0%	$35.54	-8.2%	Put	36467W109
—	VROOM INC	200	$1,000	0.0%	$1.27	—	Put	92918V109
KO	COCA COLA CO	2	$1,000	0.0%	$36.33	+54.3%	Put	191216100
SBUX	STARBUCKS CORP	2	$1,000	0.0%	$71.86	+9.0%	Put	855244109
DE	DEERE & CO	1	$1,000	0.0%	$201.73	+61.9%	Put	244199105
GILD	GILEAD SCIENCES INC	2	$1,000	0.0%	$55.06	+1.3%	Put	375558103
—	COMSOVEREIGN HLDG CORP	10,712	$1,000	0.0%	$2.67	—	COM NEW	205650203
ICLN	ISHARES TR	6	$1,000	0.0%	$21.85	—	Put	464288224
NXPI	NXP SEMICONDUCTORS N V	1	$1,000	0.0%	$165.89	-5.4%	Put	N6596X109
ET	ENERGY TRANSFER L P	10	$1,000	0.0%	$12.49	—	Put	29273V100
POOL	POOL CORP	1	$0	0.0%	$271.92	+25.3%	Put	73278L105
PANW	PALO ALTO NETWORKS INC	3	$0	0.0%	$75.61	+14.5%	Put	697435105
PATH	UIPATH INC	25	$0	0.0%	$54.95	-68.1%	Put	90364P105
WMT	WALMART INC	1	$0	0.0%	$43.56	-3.6%	Put	931142103
DHI	D R HORTON INC	1	$0	0.0%	$64.58	+10.2%	Put	23331A109
VZ	VERIZON COMMUNICATIONS INC	10	$0	0.0%	$42.04	-14.9%	Put	92343V104
CME	CME GROUP INC	1	$0	0.0%	$146.50	+16.4%	Put	12572Q105
GE	GENERAL ELECTRIC CO	25	$0	0.0%	$61.48	-29.7%	Put	369604301
GM	GENERAL MTRS CO	12	$0	0.0%	$39.77	-10.9%	Put	37045V100
ACI	ALBERTSONS COS INC	2	$0	0.0%	$18.70	0.0%	Put	013091103
USO	UNITED STS OIL FD LP	1	$0	0.0%	$54.14	—	Put	91232N207
MU	MICRON TECHNOLOGY INC	3	$0	0.0%	$52.16	+9.1%	Put	595112103
BTI	BRITISH AMERN TOB PLC	1	$0	0.0%	$39.19	—	Put	110448107
INTC	INTEL CORP	10	$0	0.0%	$32.88	-1.7%	Put	458140100
DKS	DICKS SPORTING GOODS INC	1	$0	0.0%	$40.31	+132.7%	Put	253393102
—	GINKGO BIOWORKS HOLDINGS INC	2	$0	0.0%	$8.18	—	Put	37611X100
GLNG	GOLAR LNG LTD	2	$0	0.0%	$22.65	0.0%	Put	G9456A100
IBM	INTERNATIONAL BUSINESS MACHS	1	$0	0.0%	$104.88	+10.3%	Put	459200101
U	UNITY SOFTWARE INC	2	$0	0.0%	$83.62	-50.8%	Put	91332U101
DKNG	DRAFTKINGS INC NEW	13	$0	0.0%	$14.27	+11.4%	Put	26142V105
BJ	BJS WHSL CLUB HLDGS INC	1	$0	0.0%	$70.28	+2.0%	Put	05550J101
GDXJ	VANECK ETF TRUST	1	$0	0.0%	$45.84	—	Put	92189F791
SHY	ISHARES TR	3	$0	0.0%	$83.81	—	Put	464287457
—	SVB FINANCIAL GROUP	1	$0	0.0%	$326.29	—	Put	78486Q101
HL	HECLA MNG CO	3	$0	0.0%	$6.52	-38.7%	Put	422704106
TQQQ	PROSHARES TR	33	$0	0.0%	$42.23	—	Put	74347X831
LYV	LIVE NATION ENTERTAINMENT IN	1	$0	0.0%	$82.89	+8.1%	Put	538034109
BMRN	BIOMARIN PHARMACEUTICAL INC	1	$0	0.0%	$80.11	+11.2%	Put	09061G101
JD	JD.COM INC	1	$0	0.0%	$66.94	—	Put	47215P106
—	LITHIUM AMERS CORP NEW	1	$0	0.0%	$19.11	—	Put	53680Q207
IWM	ISHARES TR	1	$0	0.0%	$181.46	—	Put	464287655
NUGT	DIREXION SHS ETF TR	2	$0	0.0%	$61.44	—	Put	25460G781
BA	BOEING CO	50	$0	0.0%	$242.30	-36.7%	Put	097023105
MP	MP MATERIALS CORP	2	$0	0.0%	$32.94	-0.8%	Put	553368101
Z	ZILLOW GROUP INC	2	$0	0.0%	$126.97	-72.7%	Put	98954M200
AAL	AMERICAN AIRLS GROUP INC	3	$0	0.0%	$19.97	-30.2%	Put	02376R102
XYZ	BLOCK INC	2	$0	0.0%	$132.48	-46.6%	Put	852234103
—	ARISTA NETWORKS INC	2	$0	0.0%	$130.55	—	Put	040413106
MCD	MCDONALDS CORP	10	$0	0.0%	$146.41	+61.4%	Put	580135101
QS	QUANTUMSCAPE CORP	2	$0	0.0%	$36.53	-70.6%	Put	74767V109
ASHR	DBX ETF TR	1	$0	0.0%	$35.93	—	Put	233051879
CLF	CLEVELAND-CLIFFS INC NEW	7	$0	0.0%	$16.47	+1.0%	Put	185899101
NET	CLOUDFLARE INC	2	$0	0.0%	$68.59	-13.4%	Put	18915M107
WFC	WELLS FARGO CO NEW	4	$0	0.0%	$32.07	+22.8%	Put	949746101
TDOC	TELADOC HEALTH INC	2	$0	0.0%	$142.70	-75.4%	Put	87918A105
—	VANECK ETF TRUST	9	$0	0.0%	$5.66	—	Put	92189F403
—	LUCID GROUP INC	6	$0	0.0%	$25.51	—	Put	549498103
SHOP	SHOPIFY INC	80	$0	0.0%	$46.58	-27.0%	Put	82509L107
ETSY	ETSY INC	1	$0	0.0%	$136.92	-25.5%	Put	29786A106
WDS	WOODSIDE ENERGY GROUP LTD	5	$0	0.0%	$21.44	—	Put	980228308
KR	KROGER CO	1	$0	0.0%	$27.46	+60.5%	Put	501044101
KWEB	KRANESHARES TR	51	$0	0.0%	$32.22	—	Put	500767306
KSS	KOHLS CORP	28	$0	0.0%	$50.18	-41.9%	Put	500255104
CIBR	FIRST TR EXCHANGE TRADED FD	3	$0	0.0%	$45.82	—	Put	33734X846
RBLX	ROBLOX CORP	4	$0	0.0%	$59.19	-30.1%	Put	771049103
—	ATLAS CORP	22	$0	0.0%	$11.82	—	Put	Y0436Q109
—	SKECHERS U S A INC	2	$0	0.0%	$41.71	—	Put	830566105
SWKS	SKYWORKS SOLUTIONS INC	1	$0	0.0%	$108.44	-15.1%	Put	83088M102
NFE	NEW FORTRESS ENERGY INC	5	$0	0.0%	$16.58	+202.6%	Put	644393100
KRE	SPDR SER TR	1	$0	0.0%	$64.11	—	Put	78464A698
XOP	SPDR SER TR	2	$0	0.0%	$96.14	—	Put	78468R556
—	CANOPY GROWTH CORP	3	$0	0.0%	$5.84	—	Put	138035100
NKE	NIKE INC	152	$0	0.0%	$100.83	+0.7%	Put	654106103
NIO	NIO INC	5	$0	0.0%	$37.61	—	Put	62914V106
CCL	CARNIVAL CORP	5	$0	0.0%	$24.87	-61.0%	Put	143658300
GOGL	GOLDEN OCEAN GROUP LTD	50	$0	0.0%	$11.86	—	Put	G39637205