Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	11,690,719	$1.519B	3.5%	$110.27	+27.6%	COM	037833100
MSFT	MICROSOFT CORP	4,825,092	$1.157B	2.6%	$140.97	+66.0%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2,119	$993M	2.3%	$318723.75	+40.8%	CL A	084670108
SPY	SPDR S&P 500 ETF TR	2,095,104	$801M	1.8%	$295.39	—	TR UNIT	78462F103
IVV	ISHARES TR	1,854,674	$713M	1.6%	$379.04	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	3,839,154	$678M	1.6%	$117.40	+33.8%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,179,179	$673M	1.5%	$230.50	+28.8%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	4,800,627	$530M	1.2%	$55.07	+74.8%	COM	30231G102
VOO	VANGUARD INDEX FDS	1,170,872	$411M	0.9%	$367.71	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	2,218,695	$401M	0.9%	$114.00	+41.1%	COM	713448108
AMZN	AMAZON COM INC	4,534,518	$381M	0.9%	$123.30	-19.9%	COM	023135106
GOOGL	ALPHABET INC	3,845,661	$340M	0.8%	$108.58	-13.1%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	2,194,823	$333M	0.8%	$93.31	+39.1%	COM	742718109
V	VISA INC	1,589,065	$330M	0.8%	$205.66	-4.2%	COM CL A	92826C839
MRK	MERCK & CO INC	2,925,787	$325M	0.7%	$49.68	+86.8%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	2,391,341	$320M	0.7%	$95.46	+23.2%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	2,063,390	$313M	0.7%	$149.30	—	DIV APP ETF	921908844
SIXH	EXCHANGE TRADED CONCEPTS TR	9,566,364	$310M	0.7%	$32.39	—	ETC 6 HEDGED EQU	301505665
GLD	SPDR GOLD TR	1,818,501	$308M	0.7%	$157.72	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	1,126,092	$297M	0.7%	$152.00	+61.3%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	536,225	$284M	0.7%	$273.23	+83.1%	COM	91324P102
CVX	CHEVRON CORP NEW	1,495,365	$268M	0.6%	$81.37	+88.3%	COM	166764100
VEA	VANGUARD TAX-MANAGED FDS	6,390,263	$268M	0.6%	$46.07	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	1,890,442	$265M	0.6%	$136.76	—	VALUE ETF	922908744
—	PIONEER NAT RES CO	1,101,401	$252M	0.6%	$142.41	—	COM	723787107
IEFA	ISHARES TR	3,989,560	$246M	0.6%	$64.89	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	2,496,602	$236M	0.5%	$89.75	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	1,087,286	$233M	0.5%	$128.18	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	1,373,964	$222M	0.5%	$67.55	+103.1%	COM	00287Y109
HD	HOME DEPOT INC	682,565	$216M	0.5%	$158.55	+77.4%	COM	437076102
VUG	VANGUARD INDEX FDS	1,007,921	$215M	0.5%	$249.08	—	GROWTH ETF	922908736
SCL	STEPAN CO	1,993,881	$212M	0.5%	$83.34	+25.8%	COM	858586100
LLY	LILLY ELI & CO	561,901	$206M	0.5%	$140.07	+146.9%	COM	532457108
IJH	ISHARES TR	846,649	$205M	0.5%	$220.66	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	1,047,211	$200M	0.5%	$207.21	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	2,303,060	$200M	0.5%	$157.66	-40.7%	COM	254687106
SCHM	SCHWAB STRATEGIC TR	2,950,218	$194M	0.4%	$63.32	—	US MID-CAP ETF	808524508
BAC	BANK AMERICA CORP	5,800,284	$192M	0.4%	$27.28	+16.2%	COM	060505104
AVGO	BROADCOM INC	342,254	$191M	0.4%	$32.87	+44.8%	COM	11135F101
COST	COSTCO WHSL CORP NEW	414,747	$189M	0.4%	$244.63	+91.6%	COM	22160K105
PFE	PFIZER INC	3,610,717	$185M	0.4%	$26.81	+49.9%	COM	717081103
CSCO	CISCO SYS INC	3,880,904	$185M	0.4%	$33.08	+25.4%	COM	17275R102
GOOG	ALPHABET INC	2,059,974	$183M	0.4%	$108.43	-12.6%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	998,087	$173M	0.4%	$84.11	+76.0%	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	1,227,402	$173M	0.4%	$106.77	+15.3%	COM	459200101
NEE	NEXTERA ENERGY INC	2,038,740	$171M	0.4%	$64.59	+14.3%	COM	65339F101
SIXA	EXCHANGE TRADED CONCEPTS TR	5,051,998	$169M	0.4%	$33.52	—	ETC 6 MEGA CAP	301505681
WMT	WALMART INC	1,153,698	$164M	0.4%	$43.81	+4.2%	COM	931142103
IWD	ISHARES TR	1,073,647	$163M	0.4%	$132.38	—	RUS 1000 VAL ETF	464287598
ABT	ABBOTT LABS	1,463,557	$161M	0.4%	$91.21	+7.0%	COM	002824100
IAU	ISHARES GOLD TR	4,601,831	$159M	0.4%	$34.11	—	ISHARES NEW	464285204
MA	MASTERCARD INCORPORATED	457,131	$159M	0.4%	$270.17	+19.7%	CL A	57636Q104
LOW	LOWES COS INC	785,185	$157M	0.4%	$168.40	+11.7%	COM	548661107
SCHX	SCHWAB STRATEGIC TR	3,424,645	$155M	0.4%	$72.92	—	US LRG CAP ETF	808524201
DFAC	DIMENSIONAL ETF TRUST	6,329,147	$154M	0.4%	$26.98	—	US CORE EQUITY 2	25434V708
LMT	LOCKHEED MARTIN CORP	315,896	$153M	0.4%	$309.48	+37.8%	COM	539830109
AMGN	AMGEN INC	579,566	$152M	0.3%	$189.35	+28.2%	COM	031162100
SCHF	SCHWAB STRATEGIC TR	4,692,392	$151M	0.3%	$34.54	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	3,867,008	$151M	0.3%	$47.75	—	FTSE EMR MKT ETF	922042858
SBUX	STARBUCKS CORP	1,516,493	$150M	0.3%	$74.00	+18.3%	COM	855244109
SIXL	EXCHANGE TRADED CONCEPTS TR	4,485,201	$147M	0.3%	$32.85	—	ETC 6 LOW BETA	301505699
DGRO	ISHARES TR	2,822,591	$141M	0.3%	$43.39	—	CORE DIV GRWTH	46434V621
VB	VANGUARD INDEX FDS	768,084	$141M	0.3%	$197.38	—	SMALL CP ETF	922908751
DGRW	WISDOMTREE TR	2,327,525	$141M	0.3%	$60.20	—	US QTLY DIV GRT	97717X669
KO	COCA COLA CO	2,157,303	$137M	0.3%	$36.78	+49.3%	COM	191216100
SHY	ISHARES TR	1,687,497	$137M	0.3%	$83.81	—	1 3 YR TREAS BD	464287457
VGT	VANGUARD WORLD FDS	408,758	$131M	0.3%	$361.84	—	INF TECH ETF	92204A702
RSP	INVESCO EXCHANGE TRADED FD T	922,547	$130M	0.3%	$137.44	—	S&P500 EQL WGT	46137V357
UMI	USCF ETF TR	3,862,127	$129M	0.3%	$28.32	—	MIDSTREAM ENERGY	90290T882
QCOM	QUALCOMM INC	1,171,393	$129M	0.3%	$103.16	+5.5%	COM	747525103
NKE	NIKE INC	1,053,760	$123M	0.3%	$100.83	-5.5%	CL B	654106103
VBR	VANGUARD INDEX FDS	776,707	$123M	0.3%	$166.51	—	SM CP VAL ETF	922908611
CAT	CATERPILLAR INC	502,012	$120M	0.3%	$114.89	+79.8%	COM	149123101
ADBE	ADOBE SYSTEMS INCORPORATED	350,274	$118M	0.3%	$444.40	-28.0%	COM	00724F101
BND	VANGUARD BD INDEX FDS	1,635,304	$117M	0.3%	$83.28	—	TOTAL BND MRKT	921937835
CVS	CVS HEALTH CORP	1,258,420	$117M	0.3%	$71.97	+19.4%	COM	126650100
PM	PHILIP MORRIS INTL INC	1,156,887	$117M	0.3%	$64.67	+25.7%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	2,966,217	$117M	0.3%	$42.04	-26.8%	COM	92343V104
NVDA	NVIDIA CORPORATION	795,946	$116M	0.3%	$17.75	-17.5%	COM	67066G104
XLV	SELECT SECTOR SPDR TR	847,540	$115M	0.3%	$117.01	—	SBI HEALTHCARE	81369Y209
EFA	ISHARES TR	1,745,788	$115M	0.3%	$68.34	—	MSCI EAFE ETF	464287465
SCHD	SCHWAB STRATEGIC TR	1,513,795	$114M	0.3%	$67.89	—	US DIVIDEND EQ	808524797
GILD	GILEAD SCIENCES INC	1,324,677	$114M	0.3%	$57.39	+23.4%	COM	375558103
ORCL	ORACLE CORP	1,392,156	$114M	0.3%	$57.72	+26.8%	COM	68389X105
HON	HONEYWELL INTL INC	523,953	$112M	0.3%	$127.40	+40.3%	COM	438516106
AZO	AUTOZONE INC	45,572	$112M	0.3%	$1542.77	+56.7%	COM	053332102
BMY	BRISTOL-MYERS SQUIBB CO	1,549,979	$112M	0.3%	$44.19	+47.6%	COM	110122108
GM	GENERAL MTRS CO	3,162,613	$107M	0.2%	$39.59	-9.7%	COM	37045V100
COP	CONOCOPHILLIPS	900,616	$106M	0.2%	$52.38	+108.9%	COM	20825C104
IVW	ISHARES TR	1,788,226	$105M	0.2%	$80.85	—	S&P 500 GRWT ETF	464287309
BX	BLACKSTONE INC	1,409,113	$105M	0.2%	$53.79	+46.2%	COM	09260D107
AVDE	AMERICAN CENTY ETF TR	1,934,812	$103M	0.2%	$53.27	—	INTL EQT ETF	025072703
TJX	TJX COS INC NEW	1,252,934	$99.74M	0.2%	$58.74	+20.4%	COM	872540109
SCHE	SCHWAB STRATEGIC TR	4,105,346	$97.14M	0.2%	$28.39	—	EMRG MKTEQ ETF	808524706
AVUS	AMERICAN CENTY ETF TR	1,420,508	$96.61M	0.2%	$65.67	—	US EQT ETF	025072885
WFC	WELLS FARGO CO NEW	2,340,446	$96.61M	0.2%	$32.07	+27.3%	COM	949746101
VEU	VANGUARD INTL EQUITY INDEX F	1,903,520	$95.49M	0.2%	$60.98	—	ALLWRLD EX US	922042775
DHR	DANAHER CORPORATION	357,942	$95.11M	0.2%	$162.49	+40.4%	COM	235851102
SUB	ISHARES TR	911,550	$95.06M	0.2%	$104.49	—	SHRT NAT MUN ETF	464288158
MDT	MEDTRONIC PLC	1,221,243	$94.92M	0.2%	$92.12	-20.3%	SHS	G5960L103
BDX	BECTON DICKINSON & CO	372,024	$94.64M	0.2%	$225.80	-1.1%	COM	075887109
VYM	VANGUARD WHITEHALL FDS	873,649	$94.52M	0.2%	$101.50	—	HIGH DIV YLD	921946406
ACN	ACCENTURE PLC IRELAND	351,627	$93.81M	0.2%	$245.21	+7.7%	SHS CLASS A	G1151C101
VNQ	VANGUARD INDEX FDS	1,136,893	$93.66M	0.2%	$92.63	—	REAL ESTATE ETF	922908553
XLE	SELECT SECTOR SPDR TR	1,070,204	$93.58M	0.2%	$55.96	—	ENERGY	81369Y506
MKL	MARKEL CORP	70,617	$93.15M	0.2%	$1050.85	+17.7%	COM	570535104
MDLZ	MONDELEZ INTL INC	1,387,862	$92.5M	0.2%	$45.82	+26.6%	CL A	609207105
GLPI	GAMING & LEISURE PPTYS INC	1,753,938	$91.41M	0.2%	$43.16	—	COM	36467J108
BSV	VANGUARD BD INDEX FDS	1,212,451	$91.29M	0.2%	$79.77	—	SHORT TRM BOND	921937827
T	AT&T INC	4,944,783	$91.01M	0.2%	$14.34	+5.3%	COM	00206R102
IWM	ISHARES TR	514,888	$89.76M	0.2%	$180.87	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	426,111	$89.72M	0.2%	$183.34	—	RUS 1000 ETF	464287622
QUAL	ISHARES TR	783,733	$89.31M	0.2%	$110.48	—	MSCI USA QLT FCT	46432F339
VGK	VANGUARD INTL EQUITY INDEX F	1,598,044	$88.57M	0.2%	$63.47	—	FTSE EUROPE ETF	922042874
SDY	SPDR SER TR	698,019	$87.35M	0.2%	$106.27	—	S&P DIVID ETF	78464A763
TMUS	T-MOBILE US INC	620,174	$86.93M	0.2%	$126.87	+9.4%	COM	872590104
MUB	ISHARES TR	821,818	$86.72M	0.2%	$109.38	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	704,873	$86.71M	0.2%	$231.66	-18.3%	COM	88160R101
FDX	FEDEX CORP	493,192	$85.41M	0.2%	$206.25	-24.8%	COM	31428X106
GIS	GENERAL MLS INC	1,013,956	$85.07M	0.2%	$49.69	+46.8%	COM	370334104
VO	VANGUARD INDEX FDS	414,316	$84.39M	0.2%	$222.94	—	MID CAP ETF	922908629
XLF	SELECT SECTOR SPDR TR	2,423,883	$82.88M	0.2%	$30.35	—	FINANCIAL	81369Y605
SYK	STRYKER CORPORATION	336,146	$82.07M	0.2%	$188.28	+16.7%	COM	863667101
SHW	SHERWIN WILLIAMS CO	343,398	$81.48M	0.2%	$257.18	-12.6%	COM	824348106
MCO	MOODYS CORP	290,610	$80.97M	0.2%	$353.26	-24.6%	COM	615369105
DE	DEERE & CO	188,350	$80.7M	0.2%	$212.27	+83.1%	COM	244199105
META	META PLATFORMS INC	665,561	$80.01M	0.2%	$207.85	-43.9%	CL A	30303M102
ITOT	ISHARES TR	929,636	$78.84M	0.2%	$68.15	—	CORE S&P TTL STK	464287150
SPG	SIMON PPTY GROUP INC NEW	670,192	$78.73M	0.2%	$88.57	+5.5%	COM	828806109
CL	COLGATE PALMOLIVE CO	986,909	$77.79M	0.2%	$63.56	+9.7%	COM	194162103
INTC	INTEL CORP	2,892,786	$76.53M	0.2%	$32.88	-18.9%	COM	458140100
SCHA	SCHWAB STRATEGIC TR	1,878,564	$76.05M	0.2%	$59.03	—	US SML CAP ETF	808524607
GS	GOLDMAN SACHS GROUP INC	221,491	$75.99M	0.2%	$288.33	+11.5%	COM	38141G104
APD	AIR PRODS & CHEMS INC	241,345	$74.38M	0.2%	$206.57	+25.6%	COM	009158106
AGG	ISHARES TR	762,996	$73.96M	0.2%	$112.18	—	CORE US AGGBD ET	464287226
TFC	TRUIST FINL CORP	1,700,743	$73.17M	0.2%	$44.69	-17.0%	COM	89832Q109
AVEM	AMERICAN CENTY ETF TR	1,434,108	$72.36M	0.2%	$50.74	—	AVANTIS EMGMKT	025072604
IVE	ISHARES TR	495,505	$71.9M	0.2%	$128.35	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	1,534,246	$71.63M	0.2%	$52.29	—	CORE MSCI EMKT	46434G103
EPD	ENTERPRISE PRODS PARTNERS L	2,945,089	$71.01M	0.2%	$28.08	—	COM	293792107
—	LINDE PLC	215,791	$70.44M	0.2%	$290.56	—	SHS	G5494J103
MS	MORGAN STANLEY	832,753	$70.34M	0.2%	$60.20	+27.6%	COM NEW	617446448
RPV	INVESCO EXCHANGE TRADED FD T	901,494	$70.28M	0.2%	$71.76	—	S&P500 PUR VAL	46137V258
SO	SOUTHERN CO	979,537	$69.89M	0.2%	$43.05	+38.5%	COM	842587107
MMM	3M CO	578,008	$69.3M	0.2%	$106.29	-14.7%	COM	88579Y101
ULTA	ULTA BEAUTY INC	146,904	$68.88M	0.2%	$318.42	+35.4%	COM	90384S303
VONG	VANGUARD SCOTTSDALE FDS	1,242,321	$68.5M	0.2%	$74.40	—	VNG RUS1000GRW	92206C680
TMO	THERMO FISHER SCIENTIFIC INC	121,211	$66.83M	0.2%	$366.42	+43.3%	COM	883556102
TXN	TEXAS INSTRS INC	402,581	$66.47M	0.2%	$103.24	+47.1%	COM	882508104
VGSH	VANGUARD SCOTTSDALE FDS	1,148,306	$66.41M	0.2%	$58.97	—	SHORT TERM TREAS	92206C102
BA	BOEING CO	342,461	$65.33M	0.1%	$228.23	-28.3%	COM	097023105
STIP	ISHARES TR	673,521	$65.28M	0.1%	$102.05	—	0-5 YR TIPS ETF	46429B747
—	PROSHARES TR	4,430,124	$65.19M	0.1%	$13.87	—	SHORT QQQ NEW	74347B714
UNP	UNION PAC CORP	313,798	$64.84M	0.1%	$133.00	+43.0%	COM	907818108
ADI	ANALOG DEVICES INC	395,301	$64.81M	0.1%	$151.25	-2.3%	COM	032654105
MDY	SPDR S&P MIDCAP 400 ETF TR	146,324	$64.78M	0.1%	$367.92	—	UTSER1 S&PDCRP	78467Y107
OTIS	OTIS WORLDWIDE CORP	825,616	$64.67M	0.1%	$74.37	-5.7%	COM	68902V107
DOW	DOW INC	1,259,536	$63.64M	0.1%	$42.22	-4.0%	COM	260557103
AEP	AMERICAN ELEC PWR CO INC	670,008	$63.59M	0.1%	$74.67	+8.4%	COM	025537101
DVN	DEVON ENERGY CORP NEW	1,034,037	$63.5M	0.1%	$24.98	+137.6%	COM	25179M103
CMCSA	COMCAST CORP NEW	1,811,125	$63.22M	0.1%	$38.37	-21.7%	CL A	20030N101
VTIP	VANGUARD MALVERN FDS	1,349,032	$62.98M	0.1%	$51.29	—	STRM INFPROIDX	922020805
RSPH	INVESCO EXCHANGE TRADED FD T	216,664	$62.53M	0.1%	$264.85	—	S&P500 EQL HLT	46137V332
TGT	TARGET CORP	417,965	$62.16M	0.1%	$142.93	-1.4%	COM	87612E106
WMB	WILLIAMS COS INC	1,874,811	$61.61M	0.1%	$20.49	+37.8%	COM	969457100
XLK	SELECT SECTOR SPDR TR	493,278	$61.31M	0.1%	$104.38	—	TECHNOLOGY	81369Y803
SPYM	SPDR SER TR	1,357,211	$61.01M	0.1%	$46.38	—	PORTFOLIO S&P500	78464A854
GD	GENERAL DYNAMICS CORP	246,523	$60.97M	0.1%	$175.28	+30.6%	COM	369550108
AXP	AMERICAN EXPRESS CO	412,372	$60.96M	0.1%	$116.84	+21.8%	COM	025816109
MO	ALTRIA GROUP INC	1,324,359	$60.55M	0.1%	$32.23	+8.7%	COM	02209S103
SIXS	EXCHANGE TRADED CONCEPTS TR	1,444,852	$60.31M	0.1%	$41.74	—	ETC 6 SMALL CAP	301505673
—	TECHTARGET INC	1,345,913	$59.3M	0.1%	$58.88	—	COM	87874R100
ADP	AUTOMATIC DATA PROCESSING IN	247,486	$59.1M	0.1%	$148.19	+54.5%	COM	053015103
DFIC	DIMENSIONAL ETF TRUST	2,642,072	$59.04M	0.1%	$20.75	—	INTL CORE EQUITY	25434V799
VMI	VALMONT INDS INC	177,690	$58.76M	0.1%	$244.54	+29.7%	COM	920253101
ZTS	ZOETIS INC	396,348	$58.1M	0.1%	$156.92	-8.7%	CL A	98978V103
BABA	ALIBABA GROUP HLDG LTD	657,687	$57.95M	0.1%	$145.91	—	SPONSORED ADS	01609W102
APO	APOLLO GLOBAL MGMT INC	903,450	$57.64M	0.1%	$58.58	-4.0%	COM	03769M106
—	BLACKROCK INC	80,800	$57.33M	0.1%	$502.90	—	COM	09247X101
VBK	VANGUARD INDEX FDS	282,742	$56.66M	0.1%	$257.68	—	SML CP GRW ETF	922908595
PNC	PNC FINL SVCS GROUP INC	349,469	$55.24M	0.1%	$107.98	+29.0%	COM	693475105
IXUS	ISHARES TR	946,885	$54.81M	0.1%	$60.54	—	CORE MSCI TOTAL	46432F834
SRE	SEMPRA	352,301	$54.46M	0.1%	$50.53	+38.2%	COM	816851109
CME	CME GROUP INC	320,203	$53.85M	0.1%	$146.50	+3.0%	COM	12572Q105
IUSV	ISHARES TR	752,282	$53.12M	0.1%	$61.93	—	CORE S&P US VLU	464287663
SPIB	SPDR SER TR	1,655,822	$52.72M	0.1%	$31.68	—	PORTFOLIO INTRMD	78464A375
DUK	DUKE ENERGY CORP NEW	508,201	$52.36M	0.1%	$64.98	+30.5%	COM NEW	26441C204
MSCI	MSCI INC	110,511	$51.4M	0.1%	$551.80	-18.6%	COM	55354G100
VPL	VANGUARD INTL EQUITY INDEX F	787,973	$50.69M	0.1%	$77.79	—	FTSE PACIFIC ETF	922042866
DFEM	DIMENSIONAL ETF TRUST	2,206,790	$49.56M	0.1%	$23.01	—	EMERGING MKTS CO	25434V732
NFLX	NETFLIX INC	167,396	$49.31M	0.1%	$41.35	-32.2%	COM	64110L106
—	WALGREENS BOOTS ALLIANCE INC	1,316,706	$49.17M	0.1%	$51.18	—	COM	931427108
SCHG	SCHWAB STRATEGIC TR	881,851	$49.01M	0.1%	$79.38	—	US LCAP GR ETF	808524300
MGK	VANGUARD WORLD FD	282,662	$48.65M	0.1%	$218.41	—	MEGA GRWTH IND	921910816
AVDV	AMERICAN CENTY ETF TR	876,638	$48.51M	0.1%	$48.84	—	INTL SMCP VLU	025072802
C	CITIGROUP INC	1,073,467	$48.46M	0.1%	$45.89	-11.6%	COM NEW	172967424
ET	ENERGY TRANSFER L P	4,077,406	$48.41M	0.1%	$12.49	—	COM UT LTD PTN	29273V100
MET	METLIFE INC	665,549	$48.17M	0.1%	$38.72	+68.1%	COM	59156R108
CMI	CUMMINS INC	195,397	$47.26M	0.1%	$139.47	+58.3%	COM	231021106
JEPI	J P MORGAN EXCHANGE TRADED F	866,649	$47.22M	0.1%	$56.27	—	EQUITY PREMIUM	46641Q332
SCHV	SCHWAB STRATEGIC TR	714,751	$47.2M	0.1%	$59.33	—	US LCAP VA ETF	808524409
SPYV	SPDR SER TR	1,212,051	$47.14M	0.1%	$36.79	—	PRTFLO S&P500 VL	78464A508
CAH	CARDINAL HEALTH INC	611,207	$47.01M	0.1%	$56.00	+27.8%	COM	14149Y108
ARCC	ARES CAPITAL CORP	2,541,795	$46.87M	0.1%	$10.54	+31.5%	COM	04010L103
FTSM	FIRST TR EXCHANGE-TRADED FD	782,472	$46.52M	0.1%	$59.72	—	FIRST TR ENH NEW	33739Q408
USMF	WISDOMTREE TR	1,233,499	$46.36M	0.1%	$38.73	—	US MULTIFACTOR	97717Y857
CARR	CARRIER GLOBAL CORPORATION	1,109,623	$45.75M	0.1%	$43.95	-11.5%	COM	14448C104
XLP	SELECT SECTOR SPDR TR	613,871	$45.74M	0.1%	$65.25	—	SBI CONS STPLS	81369Y308
SCHB	SCHWAB STRATEGIC TR	1,010,019	$45.25M	0.1%	$62.32	—	US BRD MKT ETF	808524102
ETN	EATON CORP PLC	284,569	$44.7M	0.1%	$121.44	+21.0%	SHS	G29183103
AWK	AMERICAN WTR WKS CO INC NEW	293,015	$44.66M	0.1%	$115.98	+16.2%	COM	030420103
AVUV	AMERICAN CENTY ETF TR	599,197	$44.63M	0.1%	$72.53	—	US SML CP VALU	025072877
LQD	ISHARES TR	422,025	$44.49M	0.1%	$113.68	—	IBOXX INV CP ETF	464287242
NXST	NEXSTAR MEDIA GROUP INC	253,467	$44.43M	0.1%	$77.63	+99.5%	COMMON STOCK	65336K103
IUSG	ISHARES TR	544,155	$44.35M	0.1%	$63.96	—	CORE S&P US GWT	464287671
VXUS	VANGUARD STAR FDS	851,233	$44M	0.1%	$60.48	—	VG TL INTL STK F	921909768
MGV	VANGUARD WORLD FD	424,894	$43.7M	0.1%	$97.50	—	MEGA CAP VAL ETF	921910840
VHT	VANGUARD WORLD FDS	176,097	$43.63M	0.1%	$236.65	—	HEALTH CAR ETF	92204A504
USB	US BANCORP DEL	1,000,792	$43.63M	0.1%	$39.20	-6.4%	COM NEW	902973304
MINT	PIMCO ETF TR	441,923	$43.59M	0.1%	$101.46	—	ENHAN SHRT MA AC	72201R833
NOBL	PROSHARES TR	484,256	$43.55M	0.1%	$87.59	—	S&P 500 DV ARIST	74348A467
ELV	ELEVANCE HEALTH INC	84,497	$43.41M	0.1%	$316.51	+53.1%	COM	036752103
LAMR	LAMAR ADVERTISING CO NEW	458,598	$43.27M	0.1%	$96.88	—	CL A	512816109
IWR	ISHARES TR	640,841	$43.23M	0.1%	$68.84	—	RUS MID CAP ETF	464287499
SHV	ISHARES TR	392,350	$43.11M	0.1%	$110.33	—	SHORT TREAS BD	464288679
DVY	ISHARES TR	357,379	$43.07M	0.1%	$99.00	—	SELECT DIVID ETF	464287168
SGOL	ABRDN GOLD ETF TRUST	2,466,168	$43.06M	0.1%	$21.12	—	PHYSCL GOLD SHS	00326A104
VT	VANGUARD INTL EQUITY INDEX F	494,427	$42.61M	0.1%	$89.84	—	TT WRLD ST ETF	922042742
MTD	METTLER TOLEDO INTERNATIONAL	29,520	$42.59M	0.1%	$1405.13	-4.7%	COM	592688105
JPST	J P MORGAN EXCHANGE TRADED F	849,229	$42.59M	0.1%	$50.27	—	ULTRA SHRT INC	46641Q837
AMT	AMERICAN TOWER CORP NEW	199,699	$42.12M	0.1%	$176.94	+5.5%	COM	03027X100
FVD	FIRST TR VALUE LINE DIVID IN	1,052,879	$42.04M	0.1%	$33.70	—	SHS	33734H106
EMXC	ISHARES INC	881,862	$41.86M	0.1%	$57.81	—	MSCI EMRG CHN	46434G764
UUP	INVESCO DB US DLR INDEX TR	1,505,006	$41.82M	0.1%	$27.50	—	BULLISH FD	46141D203
—	PROSHARES TR	2,603,234	$41.72M	0.1%	$15.24	—	SHORT S&P 500 NE	74347B425
XIFR	NEXTERA ENERGY PARTNERS LP	594,340	$41.65M	0.1%	$70.83	+5.7%	COM UNIT PART IN	65341B106
VGIT	VANGUARD SCOTTSDALE FDS	711,054	$41.55M	0.1%	$62.77	—	INTER TERM TREAS	92206C706
—	CANADIAN PAC RY LTD	557,121	$41.51M	0.1%	$89.11	—	COM	13645T100
SCHZ	SCHWAB STRATEGIC TR	905,017	$41.3M	0.1%	$53.64	—	US AGGREGATE B	808524839
NOC	NORTHROP GRUMMAN CORP	73,217	$40.02M	0.1%	$256.16	+93.3%	COM	666807102
CLX	CLOROX CO DEL	284,136	$39.88M	0.1%	$124.02	+3.1%	COM	189054109
MUSA	MURPHY USA INC	141,221	$39.49M	0.1%	$53.00	+439.0%	COM	626755102
SPYG	SPDR SER TR	775,372	$39.3M	0.1%	$51.66	—	PRTFLO S&P500 GW	78464A409
SPMD	SPDR SER TR	920,830	$39.15M	0.1%	$42.82	—	PORTFOLIO S&P400	78464A847
SCZ	ISHARES TR	693,221	$39.14M	0.1%	$59.60	—	EAFE SML CP ETF	464288273
IJK	ISHARES TR	572,238	$39.08M	0.1%	$100.03	—	S&P MC 400GR ETF	464287606
BIV	VANGUARD BD INDEX FDS	514,576	$38.23M	0.1%	$80.28	—	INTERMED TERM	921937819
EFV	ISHARES TR	832,404	$38.16M	0.1%	$46.06	—	EAFE VALUE ETF	464288877
PYPL	PAYPAL HLDGS INC	537,354	$38.13M	0.1%	$119.93	-33.4%	COM	70450Y103
CRM	SALESFORCE INC	286,981	$38.13M	0.1%	$181.39	-20.5%	COM	79466L302
ESGU	ISHARES TR	447,456	$37.93M	0.1%	$82.05	—	ESG AWR MSCI USA	46435G425
VCSH	VANGUARD SCOTTSDALE FDS	500,879	$37.7M	0.1%	$80.61	—	SHRT TRM CORP BD	92206C409
DCI	DONALDSON INC	635,397	$37.4M	0.1%	$54.64	-0.5%	COM	257651109
GGG	GRACO INC	550,732	$37.02M	0.1%	$71.01	-9.9%	COM	384109104
IEI	ISHARES TR	321,022	$36.88M	0.1%	$120.31	—	3 7 YR TREAS BD	464288661
EMR	EMERSON ELEC CO	381,418	$36.65M	0.1%	$62.52	+35.2%	COM	291011104
BNDX	VANGUARD CHARLOTTE FDS	767,992	$36.43M	0.1%	$52.93	—	TOTAL INT BD ETF	92203J407
USFR	WISDOMTREE TR	721,595	$36.28M	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
DIA	SPDR DOW JONES INDL AVERAGE	109,185	$36.19M	0.1%	$253.11	—	UT SER 1	78467X109
ESGD	ISHARES TR	546,958	$35.95M	0.1%	$68.21	—	ESG AW MSCI EAFE	46435G516
LYB	LYONDELLBASELL INDUSTRIES N	423,872	$35.17M	0.1%	$59.54	+11.4%	SHS - A -	N53745100
KMI	KINDER MORGAN INC DEL	1,937,630	$35.03M	0.1%	$12.48	+21.6%	COM	49456B101
—	MAGELLAN MIDSTREAM PRTNRS LP	697,488	$35.01M	0.1%	$57.02	—	COM UNIT RP LP	559080106
XLY	SELECT SECTOR SPDR TR	270,735	$34.95M	0.1%	$130.69	—	SBI CONS DISCR	81369Y407
WY	WEYERHAEUSER CO MTN BE	1,118,647	$34.63M	0.1%	$29.37	-6.1%	COM NEW	962166104
FDS	FACTSET RESH SYS INC	86,315	$34.62M	0.1%	$355.55	+16.1%	COM	303075105
SLB	SCHLUMBERGER LTD	647,546	$34.61M	0.1%	$38.70	+19.1%	COM STK	806857108
EEM	ISHARES TR	910,649	$34.52M	0.1%	$45.35	—	MSCI EMG MKT ETF	464287234
AMAT	APPLIED MATLS INC	347,036	$33.78M	0.1%	$78.23	+19.2%	COM	038222105
XLI	SELECT SECTOR SPDR TR	344,159	$33.78M	0.1%	$78.51	—	SBI INT-INDS	81369Y704
RWM	PROSHARES TR	1,350,869	$33.22M	0.1%	$24.66	—	SHRT RUSSELL2000	74348A210
ISTB	ISHARES TR	712,554	$33.13M	0.1%	$50.42	—	CORE 1 5 YR USD	46432F859
NSC	NORFOLK SOUTHN CORP	132,920	$32.71M	0.1%	$144.34	+52.7%	COM	655844108
XBI	SPDR SER TR	394,161	$32.67M	0.1%	$88.76	—	S&P BIOTECH	78464A870
FNF	FIDELITY NATIONAL FINANCIAL	866,456	$32.66M	0.1%	$32.42	-1.7%	FNF GROUP COM	31620R303
IP	INTERNATIONAL PAPER CO	939,054	$32.5M	0.1%	$35.94	-16.5%	COM	460146103
SHYG	ISHARES TR	792,084	$32.37M	0.1%	$44.31	—	0-5YR HI YL CP	46434V407
IJS	ISHARES TR	352,282	$32.16M	0.1%	$93.66	—	SP SMCP600VL ETF	464287879
EMB	ISHARES TR	380,145	$32.12M	0.1%	$85.68	—	JPMORGAN USD EMG	464288281
VCIT	VANGUARD SCOTTSDALE FDS	405,999	$31.47M	0.1%	$93.32	—	INT-TERM CORP	92206C870
RPG	INVESCO EXCHANGE TRADED FD T	207,307	$31.44M	0.1%	$117.39	—	S&P500 PUR GWT	46137V266
IWN	ISHARES TR	224,447	$31.11M	0.1%	$124.36	—	RUS 2000 VAL ETF	464287630
MIDD	MIDDLEBY CORP	228,986	$30.66M	0.1%	$177.51	-23.3%	COM	596278101
NMFC	NEW MTN FIN CORP	2,475,571	$30.62M	0.1%	$6.78	+24.5%	COM	647551100
DUHP	DIMENSIONAL ETF TRUST	1,261,015	$30.27M	0.1%	$22.26	—	US HIGH PROFITAB	25434V831
AMD	ADVANCED MICRO DEVICES INC	465,250	$30.11M	0.1%	$74.52	-11.4%	COM	007903107
ALNY	ALNYLAM PHARMACEUTICALS INC	125,742	$29.92M	0.1%	$180.66	+18.1%	COM	02043Q107
DG	DOLLAR GEN CORP NEW	122,123	$29.88M	0.1%	$194.02	+20.2%	COM	256677105
SJB	PROSHARES TR	1,564,329	$29.74M	0.1%	$19.74	—	SHRT HGH YIELD	74347R131
USMV	ISHARES TR	412,648	$29.7M	0.1%	$61.98	—	MSCI USA MIN VOL	46429B697
TRP	TC ENERGY CORP	737,112	$29.43M	0.1%	$33.83	+8.8%	COM	87807B107
TRGP	TARGA RES CORP	398,662	$29.31M	0.1%	$37.11	+75.4%	COM	87612G101
HSY	HERSHEY CO	126,570	$29.28M	0.1%	$166.03	+27.8%	COM	427866108
CB	CHUBB LIMITED	132,047	$29.11M	0.1%	$141.19	+41.6%	COM	H1467J104
SYY	SYSCO CORP	379,065	$28.99M	0.1%	$54.98	+34.4%	COM	871829107
JCPB	J P MORGAN EXCHANGE TRADED F	630,566	$28.98M	0.1%	$49.61	—	CORE PLUS BD ETF	46641Q670
—	ISHARES TR	1,157,220	$28.97M	0.1%	$25.57	—	IBONDS DEC23 ETF	46434VAX8
SLYV	SPDR SER TR	386,969	$28.71M	0.1%	$71.89	—	S&P 600 SMCP VAL	78464A300
VMBS	VANGUARD SCOTTSDALE FDS	628,531	$28.63M	0.1%	$52.08	—	MTG-BKD SECS ETF	92206C771
LDUR	PIMCO ETF TR	303,401	$28.6M	0.1%	$99.62	—	ENHNCD LW DUR AC	72201R718
SCI	SERVICE CORP INTL	407,514	$28.18M	0.1%	$68.03	-2.1%	COM	817565104
AMLP	ALPS ETF TR	739,841	$28.17M	0.1%	$31.11	—	ALERIAN MLP	00162Q452
TSM	TAIWAN SEMICONDUCTOR MFG LTD	378,622	$28.14M	0.1%	$59.08	—	SPONSORED ADS	874039100
BEN	FRANKLIN RESOURCES INC	1,062,252	$28.03M	0.1%	$21.28	-1.6%	COM	354613101
ITW	ILLINOIS TOOL WKS INC	126,757	$27.92M	0.1%	$139.32	+41.8%	COM	452308109
ENB	ENBRIDGE INC	697,875	$27.31M	0.1%	$26.87	+18.5%	COM	29250N105
SPTS	SPDR SER TR	943,016	$27.24M	0.1%	$30.09	—	PORTFOLIO SH TSR	78468R101
BIL	SPDR SER TR	296,419	$27.1M	0.1%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
—	ISHARES TR	1,104,778	$27M	0.1%	$25.28	—	IBONDS DEC24 ETF	46434VBG4
EL	LAUDER ESTEE COS INC	109,074	$26.98M	0.1%	$184.55	+14.3%	CL A	518439104
IWV	ISHARES TR	121,462	$26.81M	0.1%	$201.47	—	RUSSELL 3000 ETF	464287689
BP	BP PLC	764,519	$26.68M	0.1%	$27.44	—	SPONSORED ADR	055622104
ONEQ	FIDELITY COMWLTH TR	650,003	$26.63M	0.1%	$62.50	—	NASDAQ COMPSIT	315912808
CCI	CROWN CASTLE INC	195,040	$26.45M	0.1%	$110.40	+3.0%	COM	22822V101
EXAS	EXACT SCIENCES CORP	532,632	$26.37M	0.1%	$64.72	-36.9%	COM	30063P105
BBCA	J P MORGAN EXCHANGE TRADED F	458,188	$26.25M	0.1%	$64.28	—	BETABUILDERS CDA	46641Q225
PANW	PALO ALTO NETWORKS INC	187,771	$26.19M	0.1%	$75.61	+6.2%	COM	697435105
AGZ	ISHARES TR	245,940	$26.18M	0.1%	$115.34	—	AGENCY BOND ETF	464288166
EFZ	PROSHARES TR	1,308,019	$26.15M	0.1%	$20.13	—	PSHS SH MSCI EAF	74347R370
IGSB	ISHARES TR	520,213	$25.9M	0.1%	$55.91	—	ISHS 1-5YR INVS	464288646
PH	PARKER-HANNIFIN CORP	88,744	$25.82M	0.1%	$234.58	+17.4%	COM	701094104
SLV	ISHARES SILVER TR	1,174,292	$25.81M	0.1%	$21.66	—	ISHARES	46428Q109
MPC	MARATHON PETE CORP	219,493	$25.55M	0.1%	$42.23	+152.1%	COM	56585A102
HRB	BLOCK H & R INC	696,456	$25.43M	0.1%	$21.88	+69.0%	COM	093671105
SXQG	EXCHANGE TRADED CONCEPTS TR	1,223,979	$25.37M	0.1%	$20.73	—	ETC 6 QUALITY G	301505616
TLT	ISHARES TR	254,129	$25.31M	0.1%	$125.59	—	20 YR TR BD ETF	464287432
SPGI	S&P GLOBAL INC	75,636	$25.3M	0.1%	$318.27	+0.9%	COM	78409V104
ISRG	INTUITIVE SURGICAL INC	94,989	$25.25M	0.1%	$285.00	-14.4%	COM NEW	46120E602
GPC	GENUINE PARTS CO	144,837	$25.13M	0.1%	$79.73	+99.6%	COM	372460105
STZ	CONSTELLATION BRANDS INC	107,624	$24.92M	0.1%	$186.03	+21.6%	CL A	21036P108
A	AGILENT TECHNOLOGIES INC	166,855	$24.84M	0.1%	$82.01	+70.3%	COM	00846U101
CSX	CSX CORP	800,404	$24.78M	0.1%	$26.06	+10.2%	COM	126408103
BBRE	J P MORGAN EXCHANGE TRADED F	302,990	$24.74M	0.1%	$88.23	—	BETBULD MSCI	46641Q738
SHEL	SHELL PLC	432,645	$24.63M	0.1%	$54.70	—	SPON ADS	780259305
MC	MOELIS & CO	639,020	$24.52M	0.1%	$34.76	0.0%	CL A	60786M105
COWZ	PACER FDS TR	530,186	$24.5M	0.1%	$43.38	—	US CASH COWS 100	69374H881
TPL	TEXAS PACIFIC LAND CORPORATI	10,413	$24.39M	0.1%	$124.62	+105.4%	COM	88262P102
VV	VANGUARD INDEX FDS	139,612	$24.33M	0.1%	$188.17	—	LARGE CAP ETF	922908637
AFL	AFLAC INC	337,535	$24.29M	0.1%	$38.50	+62.3%	COM	001055102
CI	CIGNA CORP NEW	72,807	$24.14M	0.1%	$203.15	+47.1%	COM	125523100
PSX	PHILLIPS 66	231,161	$24.05M	0.1%	$61.17	+49.4%	COM	718546104
PXI	INVESCO EXCHANGE TRADED FD T	554,579	$23.97M	0.1%	$31.99	—	DWA ENERGY MNT	46137V878
VMC	VULCAN MATLS CO	136,472	$23.94M	0.1%	$168.36	-0.8%	COM	929160109
GE	GENERAL ELECTRIC CO	281,746	$23.59M	0.1%	$58.55	-17.4%	COM NEW	369604301
SPEM	SPDR INDEX SHS FDS	713,324	$23.49M	0.1%	$35.29	—	PORTFOLIO EMG MK	78463X509
ALL	ALLSTATE CORP	171,953	$23.33M	0.1%	$101.32	+19.8%	COM	020002101
NVO	NOVO-NORDISK A S	171,774	$23.21M	0.1%	$79.95	—	ADR	670100205
FENY	FIDELITY COVINGTON TRUST	974,733	$23.2M	0.1%	$12.47	—	MSCI ENERGY IDX	316092402
AES	AES CORP	801,693	$23.03M	0.1%	$19.20	+22.8%	COM	00130H105
IWP	ISHARES TR	275,065	$23M	0.1%	$107.24	—	RUS MD CP GR ETF	464287481
ARKK	ARK ETF TR	734,758	$22.88M	0.1%	$70.70	—	INNOVATION ETF	00214Q104
MXL	MAXLINEAR INC	673,120	$22.85M	0.1%	$13.53	+150.4%	COM	57776J100
ICE	INTERCONTINENTAL EXCHANGE IN	221,441	$22.7M	0.1%	$87.93	+8.6%	COM	45866F104
XLC	SELECT SECTOR SPDR TR	472,086	$22.67M	0.1%	$51.69	—	COMMUNICATION	81369Y852
MU	MICRON TECHNOLOGY INC	453,082	$22.59M	0.1%	$52.16	+3.2%	COM	595112103
KMB	KIMBERLY-CLARK CORP	166,214	$22.57M	0.1%	$94.83	+18.9%	COM	494368103
EFG	ISHARES TR	268,613	$22.52M	0.1%	$84.30	—	EAFE GRWTH ETF	464288885
WPC	WP CAREY INC	286,665	$22.45M	0.1%	$71.83	—	COM	92936U109
ORLY	OREILLY AUTOMOTIVE INC	26,527	$22.41M	0.1%	$35.73	+50.5%	COM	67103H107
XLU	SELECT SECTOR SPDR TR	318,005	$22.41M	0.1%	$66.85	—	SBI INT-UTILS	81369Y886
LMBS	FIRST TR EXCHANGE-TRADED FD	473,540	$22.4M	0.1%	$49.45	—	FST LOW OPPT EFT	33739Q200
NVS	NOVARTIS AG	246,439	$22.35M	0.1%	$83.18	—	SPONSORED ADR	66987V109
REET	ISHARES TR	982,801	$22.31M	0.1%	$28.93	—	GLOBAL REIT ETF	46434V647
TIP	ISHARES TR	209,439	$22.27M	0.1%	$125.37	—	TIPS BD ETF	464287176
CCJ	CAMECO CORP	979,073	$22.2M	0.1%	$22.74	+2.6%	COM	13321L108
DIHP	DIMENSIONAL ETF TRUST	1,005,111	$22.15M	0.1%	$20.75	—	INTL HIGH PROFIT	25434V765
REGN	REGENERON PHARMACEUTICALS	30,758	$22.13M	0.1%	$539.94	+35.9%	COM	75886F107
VONV	VANGUARD SCOTTSDALE FDS	330,098	$21.99M	0.1%	$79.33	—	VNG RUS1000VAL	92206C714
FUMB	FIRST TR EXCH TRADED FD III	1,098,463	$21.91M	0.1%	$20.00	—	ULTRA SHT DUR MU	33740J104
CDW	CDW CORP	122,132	$21.85M	0.0%	$96.94	+74.2%	COM	12514G108
SLQD	ISHARES TR	453,950	$21.73M	0.0%	$50.59	—	0-5YR INVT GR CP	46434V100
PKG	PACKAGING CORP AMER	169,706	$21.72M	0.0%	$107.99	+5.8%	COM	695156109
EOG	EOG RES INC	166,881	$21.6M	0.0%	$77.07	+52.9%	COM	26875P101
XME	SPDR SER TR	433,722	$21.6M	0.0%	$35.76	—	S&P METALS MNG	78464A755
LPG	DORIAN LPG LTD	1,134,560	$21.51M	0.0%	$10.63	+68.4%	SHS USD	Y2106R110
FLRN	SPDR SER TR	707,967	$21.5M	0.0%	$30.41	—	BLOOMBERG INVT	78468R200
PPA	INVESCO EXCHANGE TRADED FD T	273,548	$21.44M	0.0%	$69.52	—	AEROSPACE DEFN	46137V100
VOOV	VANGUARD ADMIRAL FDS INC	152,733	$21.39M	0.0%	$143.75	—	500 VAL IDX FD	921932703
FCX	FREEPORT-MCMORAN INC	561,168	$21.39M	0.0%	$20.67	+62.0%	CL B	35671D857
IYH	ISHARES TR	75,278	$21.35M	0.0%	$249.19	—	US HLTHCARE ETF	464287762
—	WESTROCK CO	605,546	$21.28M	0.0%	$47.17	—	COM	96145D105
MRSH	MARSH & MCLENNAN COS INC	127,792	$21.14M	0.0%	$63.91	+144.0%	COM	571748102
IJT	ISHARES TR	194,475	$21.03M	0.0%	$135.30	—	S&P SML 600 GWT	464287887
IBDR	ISHARES TR	897,232	$20.95M	0.0%	$24.33	—	IBONDS DEC2026	46435GAA0
SCHW	SCHWAB CHARLES CORP	250,941	$20.87M	0.0%	$38.29	+93.8%	COM	808513105
BXSL	BLACKSTONE SECD LENDING FD	929,342	$20.75M	0.0%	$16.89	-1.2%	COMMON STOCK	09261X102
LNG	CHENIERE ENERGY INC	138,288	$20.65M	0.0%	$98.12	+70.5%	COM NEW	16411R208
CHD	CHURCH & DWIGHT CO INC	254,698	$20.52M	0.0%	$54.33	+36.1%	COM	171340102
—	LAM RESEARCH CORP	48,755	$20.5M	0.0%	$532.12	—	COM	512807108
—	MARATHON OIL CORP	754,087	$20.42M	0.0%	$12.42	—	COM	565849106
—	ACTIVISION BLIZZARD INC	263,113	$20.2M	0.0%	$76.04	—	COM	00507V109
VSS	VANGUARD INTL EQUITY INDEX F	195,178	$20.08M	0.0%	$126.90	—	FTSE SMCAP ETF	922042718
DFAT	DIMENSIONAL ETF TRUST	456,267	$20.05M	0.0%	$45.10	—	US TARGETED VLU	25434V609
BXMT	BLACKSTONE MTG TR INC	940,242	$19.89M	0.0%	$29.56	—	COM CL A	09257W100
BKNG	BOOKING HOLDINGS INC	9,919	$19.88M	0.0%	$1943.64	-3.9%	COM	09857L108
ACWI	ISHARES TR	233,932	$19.86M	0.0%	$82.34	—	MSCI ACWI ETF	464288257
GTM	ZOOMINFO TECHNOLOGIES INC	649,554	$19.55M	0.0%	$43.89	-21.3%	COMMON STOCK	98980F104
BAB	INVESCO EXCH TRADED FD TR II	759,469	$19.52M	0.0%	$30.31	—	TAXABLE MUN BD	46138G805
IT	GARTNER INC	57,901	$19.41M	0.0%	$167.66	+92.5%	COM	366651107
XLRE	SELECT SECTOR SPDR TR	525,788	$19.38M	0.0%	$39.74	—	RL EST SEL SEC	81369Y860
MOAT	VANECK ETF TRUST	298,063	$19.33M	0.0%	$72.03	—	MRNGSTR WDE MOAT	92189F643
ADSK	AUTODESK INC	102,928	$19.23M	0.0%	$207.79	-3.4%	COM	052769106
SVIIF	SPRING VALLEY ACQUISTN CORP	1,896,042	$19.21M	0.0%	$10.13	—	CLASS A ORD	G83752108
SPDW	SPDR INDEX SHS FDS	646,646	$19.18M	0.0%	$31.90	—	PORTFOLIO DEVLPD	78463X889
MUNI	PIMCO ETF TR	371,857	$19.1M	0.0%	$52.48	—	INTER MUN BD ACT	72201R866
VLO	VALERO ENERGY CORP	150,450	$19.1M	0.0%	$60.95	+87.2%	COM	91913Y100
DGS	WISDOMTREE TR	433,724	$19.08M	0.0%	$51.73	—	EMG MKTS SMCAP	97717W281
CAG	CONAGRA BRANDS INC	488,973	$18.93M	0.0%	$29.19	+6.0%	COM	205887102
AXON	AXON ENTERPRISE INC	114,385	$18.89M	0.0%	$63.25	+149.9%	COM	05464C101
KBWP	INVESCO EXCH TRADED FD TR II	219,500	$18.89M	0.0%	$84.41	—	KBW PPTY CASUT	46138E586
FSP	FRANKLIN STR PPTYS CORP	6,915,089	$18.88M	0.0%	$5.45	—	COM	35471R106
VTHR	VANGUARD SCOTTSDALE FDS	109,673	$18.84M	0.0%	$203.25	—	VNG RUS3000IDX	92206C599
COM	DIREXION SHS ETF TR	637,638	$18.8M	0.0%	$27.60	—	AUSPCE CMD STG	25460E307
USRT	ISHARES TR	378,500	$18.71M	0.0%	$49.85	—	CRE U S REIT ETF	464288521
PFF	ISHARES TR	611,666	$18.67M	0.0%	$35.07	—	PFD AND INCM SEC	464288687
—	UNILEVER PLC	370,864	$18.65M	0.0%	$51.83	—	SPON ADR NEW	904767704
LW	LAMB WESTON HLDGS INC	208,394	$18.62M	0.0%	$71.66	+12.2%	COM	513272104
OXY	OCCIDENTAL PETE CORP	293,039	$18.46M	0.0%	$44.81	+44.4%	COM	674599105
VISN	COMMSCOPE HLDG CO INC	2,509,825	$18.45M	0.0%	$9.65	0.0%	COM	20337X109
VRTX	VERTEX PHARMACEUTICALS INC	63,828	$18.43M	0.0%	$231.96	+31.4%	COM	92532F100
DOG	PROSHARES TR	547,702	$18.26M	0.0%	$33.39	—	PSHS SHORT DOW30	74347B235
FISV	FISERV INC	179,275	$18.17M	0.0%	$105.86	-5.9%	COM	337738108
SPD	SIMPLIFY EXCHANGE TRADED FUN	745,204	$18.07M	0.0%	$27.42	—	US EQT PLS DWNSD	82889N202
FSMB	FIRST TR EXCH TRADED FD III	914,951	$18.06M	0.0%	$20.30	—	SHRT DUR MNG MUN	33739P830
IWO	ISHARES TR	83,987	$18.01M	0.0%	$229.96	—	RUS 2000 GRW ETF	464287648
SIVR	ABRDN SILVER ETF TRUST	780,493	$17.93M	0.0%	$16.72	—	PHYSCL SILVR SHS	003264108
—	BARRICK GOLD CORP	1,044,636	$17.91M	0.0%	$19.75	—	COM	067901108
IJJ	ISHARES TR	177,704	$17.91M	0.0%	$99.53	—	S&P MC 400VL ETF	464287705
MDYV	SPDR SER TR	275,837	$17.85M	0.0%	$60.89	—	S&P 400 MDCP VAL	78464A839
QLTA	ISHARES TR	383,167	$17.75M	0.0%	$56.18	—	A RATE CP BD ETF	46429B291
TAIL	CAMBRIA ETF TR	1,159,179	$17.74M	0.0%	$15.86	—	TAIL RISK	132061862
UCON	FIRST TR EXCHNG TRADED FD VI	734,036	$17.7M	0.0%	$25.84	—	TCW UNCONSTRAI	33740F888
DFAR	DIMENSIONAL ETF TRUST	835,918	$17.67M	0.0%	$22.32	—	US REAL ESTATE E	25434V823
BN	BROOKFIELD CORP	560,252	$17.62M	0.0%	$21.90	0.0%	CL A LTD VT SH	11271J107
AJG	GALLAGHER ARTHUR J & CO	92,829	$17.51M	0.0%	$118.66	+53.0%	COM	363576109
PBJ	INVESCO EXCHANGE TRADED FD T	383,566	$17.51M	0.0%	$43.18	—	DYNMC FOOD BEV	46137V753
BOND	PIMCO ETF TR	191,397	$17.32M	0.0%	$108.51	—	ACTIVE BD ETF	72201R775
VOE	VANGUARD INDEX FDS	128,030	$17.31M	0.0%	$138.47	—	MCAP VL IDXVIP	922908512
RS	RELIANCE STEEL & ALUMINUM CO	85,784	$17.27M	0.0%	$99.15	+100.7%	COM	759509102
DISV	DIMENSIONAL ETF TRUST	775,237	$17.21M	0.0%	$20.35	—	INTL SMALL CAP V	25434V781
—	SKECHERS U S A INC	408,975	$17.16M	0.0%	$41.71	—	CL A	830566105
APA	APA CORPORATION	365,474	$17.06M	0.0%	$22.26	+80.0%	COM	03743Q108
BSCR	INVESCO EXCH TRD SLF IDX FD	896,588	$17.01M	0.0%	$18.88	—	BULSHS 2027 CB	46138J783
PYZ	INVESCO EXCHANGE TRADED FD T	214,907	$16.99M	0.0%	$87.00	—	DWA BASIC MATL	46137V704
PRF	INVESCO EXCHANGE TRADED FD T	108,966	$16.91M	0.0%	$124.91	—	FTSE RAFI 1000	46137V613
NOW	SERVICENOW INC	43,399	$16.91M	0.0%	$76.84	+1.7%	COM	81762P102
IWY	ISHARES TR	139,651	$16.83M	0.0%	$112.35	—	RUS TP200 GR ETF	464289438
IEF	ISHARES TR	175,609	$16.81M	0.0%	$108.10	—	7-10 YR TRSY BD	464287440
PEG	PUBLIC SVC ENTERPRISE GRP IN	273,471	$16.73M	0.0%	$49.82	+4.6%	COM	744573106
BK	BANK NEW YORK MELLON CORP	367,266	$16.73M	0.0%	$38.45	+2.1%	COM	064058100
PDEC	INNOVATOR ETFS TR	556,509	$16.64M	0.0%	$29.97	—	US EQTY PWR BUF	45782C540
PULS	PGIM ETF TR	338,817	$16.63M	0.0%	$49.06	—	PGIM ULTRA SH BD	69344A107
VNLA	JANUS DETROIT STR TR	350,157	$16.59M	0.0%	$47.92	—	HENDRSN SHRT ETF	47103U886
INTU	INTUIT	42,537	$16.56M	0.0%	$280.95	+38.4%	COM	461202103
—	INDEPENDENT BANK GROUP INC	275,651	$16.56M	0.0%	$62.80	—	COM	45384B106
RF	REGIONS FINANCIAL CORP NEW	768,935	$16.55M	0.0%	$16.35	+14.9%	COM	7591EP100
SRLN	SSGA ACTIVE ETF TR	404,050	$16.52M	0.0%	$44.92	—	BLACKSTONE SENR	78467V608
D	DOMINION ENERGY INC	268,445	$16.46M	0.0%	$58.45	-8.2%	COM	25746U109
IWL	ISHARES TR	182,285	$16.4M	0.0%	$45.91	—	RUS TOP 200 ETF	464289446
NEM	NEWMONT CORP	347,425	$16.4M	0.0%	$48.50	-15.8%	COM	651639106
PAYX	PAYCHEX INC	141,381	$16.34M	0.0%	$67.41	+58.1%	COM	704326107
—	ISHARES TR	661,421	$16.09M	0.0%	$25.84	—	IBONDS DEC25 ETF	46434VBD1
DIVO	AMPLIFY ETF TR	448,096	$16.08M	0.0%	$32.84	—	CWP ENHANCED DIV	032108409
ASO	ACADEMY SPORTS & OUTDOORS IN	305,263	$16.04M	0.0%	$37.79	+23.0%	COM	00402L107
MPLX	MPLX LP	485,959	$15.97M	0.0%	$29.47	—	COM UNIT REP LTD	55336V100
IBMP	ISHARES TR	634,128	$15.9M	0.0%	$25.29	—	IBONDS DEC 27	46435U283
SPSM	SPDR SER TR	429,312	$15.87M	0.0%	$39.64	—	PORTFOLIO S&P600	78468R853
ESGE	ISHARES INC	525,521	$15.79M	0.0%	$32.44	—	ESG AWR MSCI EM	46434G863
JMST	J P MORGAN EXCHANGE TRADED F	309,648	$15.65M	0.0%	$51.01	—	ULTRA SHT MUNCPL	46641Q654
F	FORD MTR CO DEL	1,332,490	$15.49M	0.0%	$10.69	-5.8%	COM	345370860
FHI	FEDERATED HERMES INC	426,299	$15.48M	0.0%	$20.19	+51.8%	CL B	314211103
FLOT	ISHARES TR	305,561	$15.38M	0.0%	$50.74	—	FLTG RATE NT ETF	46429B655
LULU	LULULEMON ATHLETICA INC	47,880	$15.36M	0.0%	$235.96	+39.4%	COM	550021109
COR	AMERISOURCEBERGEN CORP	92,579	$15.35M	0.0%	$141.52	+8.4%	COM	03073E105
XOP	SPDR SER TR	112,306	$15.26M	0.0%	$96.14	—	S&P OILGAS EXP	78468R556
TOTL	SSGA ACTIVE ETF TR	380,258	$15.22M	0.0%	$44.36	—	SPDR TR TACTIC	78467V848
HDV	ISHARES TR	145,823	$15.2M	0.0%	$92.96	—	CORE HIGH DV ETF	46429B663
VGLT	VANGUARD SCOTTSDALE FDS	246,120	$15.17M	0.0%	$62.98	—	LONG TERM TREAS	92206C847
BHP	BHP GROUP LTD	244,541	$15.15M	0.0%	$72.52	—	SPONSORED ADS	088606108
YUM	YUM BRANDS INC	117,781	$15.08M	0.0%	$107.65	+6.0%	COM	988498101
VTEB	VANGUARD MUN BD FDS	304,222	$15.05M	0.0%	$53.53	—	TAX EXEMPT BD	922907746
IGV	ISHARES TR	58,763	$15.04M	0.0%	$250.79	—	EXPANDED TECH	464287515
—	ISHARES TR	579,969	$14.94M	0.0%	$25.82	—	IBONDS DEC	46435U697
IJUL	INNOVATOR ETFS TR	623,807	$14.87M	0.0%	$21.76	—	INTRNL DEV JULY	45782C722
GDX	VANECK ETF TRUST	517,714	$14.85M	0.0%	$32.18	—	GOLD MINERS ETF	92189F106
MDYG	SPDR SER TR	226,902	$14.81M	0.0%	$68.43	—	S&P 400 MDCP GRW	78464A821
FNV	FRANCO NEV CORP	108,431	$14.79M	0.0%	$133.11	-3.6%	COM	351858105
KHC	KRAFT HEINZ CO	362,832	$14.76M	0.0%	$29.83	+9.0%	COM	500754106
IYW	ISHARES TR	197,690	$14.72M	0.0%	$91.67	—	U.S. TECH ETF	464287721
IDEV	ISHARES TR	260,584	$14.59M	0.0%	$56.81	—	CORE MSCI INTL	46435G326
XYZ	BLOCK INC	231,680	$14.57M	0.0%	$132.48	-53.4%	CL A	852234103
PHYS	SPROTT PHYSICAL GOLD TR	1,026,980	$14.47M	0.0%	$14.11	—	UNIT	85207H104
O	REALTY INCOME CORP	227,362	$14.42M	0.0%	$51.02	+2.4%	COM	756109104
VFH	VANGUARD WORLD FDS	174,427	$14.42M	0.0%	$86.60	—	FINANCIALS ETF	92204A405
ASML	ASML HOLDING N V	26,026	$14.31M	0.0%	$306.34	—	N Y REGISTRY SHS	N07059210
NDAQ	NASDAQ INC	232,331	$14.24M	0.0%	$50.44	+18.1%	COM	631103108
HAL	HALLIBURTON CO	361,991	$14.24M	0.0%	$30.93	+6.6%	COM	406216101
IQLT	ISHARES TR	436,672	$14.15M	0.0%	$30.48	—	MSCI INTL QUALTY	46434V456
KLAC	KLA CORP	37,343	$14.14M	0.0%	$286.21	+18.1%	COM NEW	482480100
IWS	ISHARES TR	133,759	$14.09M	0.0%	$92.22	—	RUS MDCP VAL ETF	464287473
RLY	SSGA ACTIVE ETF TR	510,877	$14.08M	0.0%	$27.23	—	MULT ASS RLRTN	78467V103
AZN	ASTRAZENECA PLC	207,002	$14.04M	0.0%	$56.30	—	SPONSORED ADR	046353108
HYMB	SPDR SER TR	286,314	$14.02M	0.0%	$49.44	—	NUVEEN BLOOMBERG	78464A284
BSCS	INVESCO EXCH TRD SLF IDX FD	712,741	$13.99M	0.0%	$19.64	—	INVSCO BLSH 28	46138J643
BBHY	J P MORGAN EXCHANGE TRADED F	319,063	$13.97M	0.0%	$50.36	—	HIGH YLD RESRCH	46641Q878
—	INVESCO EXCHANGE TRADED FD T	2,722,840	$13.95M	0.0%	$5.12	—	DYNMC OIL GAS	46137V670
IDXX	IDEXX LABS INC	34,055	$13.89M	0.0%	$249.70	+55.5%	COM	45168D104
FNDX	SCHWAB STRATEGIC TR	259,718	$13.88M	0.0%	$53.59	—	SCHWAB FDT US LG	808524771
XLB	SELECT SECTOR SPDR TR	178,039	$13.83M	0.0%	$71.64	—	SBI MATERIALS	81369Y100
CSL	CARLISLE COS INC	58,874	$13.82M	0.0%	$149.87	+65.3%	COM	142339100
BBAG	J P MORGAN EXCHANGE TRADED F	298,630	$13.68M	0.0%	$51.50	—	US AGGREGATE ETF	46641Q241
KOCT	INNOVATOR ETFS TR	537,697	$13.58M	0.0%	$25.25	—	US SML CP PWR B	45782C599
—	ISHARES TR	533,868	$13.54M	0.0%	$25.34	—	IBONDS DEC2023	46435G318
DTD	WISDOMTREE TR	222,561	$13.5M	0.0%	$84.13	—	US TOTAL DIVIDND	97717W109
FDL	FIRST TR MORNINGSTAR DIVID L	368,915	$13.5M	0.0%	$31.70	—	SHS	336917109
CNC	CENTENE CORP DEL	164,378	$13.42M	0.0%	$58.88	+38.7%	COM	15135B101
TD	TORONTO DOMINION BK ONT	206,749	$13.39M	0.0%	$65.05	-0.7%	COM NEW	891160509
CACI	CACI INTL INC	44,052	$13.29M	0.0%	$247.46	+17.9%	CL A	127190304
PLPC	PREFORMED LINE PRODS CO	158,766	$13.22M	0.0%	$52.32	+57.7%	COM	740444104
BBJP	J P MORGAN EXCHANGE TRADED F	293,841	$13.2M	0.0%	$44.91	—	BETABULDRS JAPAN	46641Q217
WM	WASTE MGMT INC DEL	83,529	$13.11M	0.0%	$122.39	+25.2%	COM	94106L109
WSM	WILLIAMS SONOMA INC	113,907	$13.09M	0.0%	$58.30	-2.9%	COM	969904101
MTUM	ISHARES TR	89,313	$12.99M	0.0%	$112.64	—	MSCI USA MMENTM	46432F396
TEX	TEREX CORP NEW	302,610	$12.95M	0.0%	$27.29	+47.6%	COM	880779103
ADM	ARCHER DANIELS MIDLAND CO	139,414	$12.95M	0.0%	$44.42	+88.3%	COM	039483102
MLM	MARTIN MARIETTA MATLS INC	38,287	$12.94M	0.0%	$266.57	+25.6%	COM	573284106
JSCP	J P MORGAN EXCHANGE TRADED F	283,004	$12.93M	0.0%	$45.88	—	SHORT DURA CORE	46641Q274
XSEP	FIRST TR EXCHNG TRADED FD VI	413,306	$12.79M	0.0%	$30.95	—	CBOE VEST U S EQ	33740U810
SPAB	SPDR SER TR	505,735	$12.73M	0.0%	$29.57	—	PORTFOLIO AGRGTE	78464A649
VDE	VANGUARD WORLD FDS	104,691	$12.68M	0.0%	$71.56	—	ENERGY ETF	92204A306
RPM	RPM INTL INC	129,947	$12.65M	0.0%	$79.88	+21.4%	COM	749685103
EFX	EQUIFAX INC	65,004	$12.63M	0.0%	$157.22	+13.7%	COM	294429105
AMP	AMERIPRISE FINL INC	40,595	$12.63M	0.0%	$156.22	+86.8%	COM	03076C106
OKE	ONEOK INC NEW	191,565	$12.6M	0.0%	$36.38	+43.7%	COM	682680103
IBTE	ISHARES TR	528,131	$12.6M	0.0%	$24.39	—	IBONDS 24 TRM TS	46436E874
DFAX	DIMENSIONAL ETF TRUST	580,984	$12.55M	0.0%	$25.85	—	WORLD EX US CORE	25434V880
PXE	INVESCO EXCHANGE TRADED FD T	423,638	$12.53M	0.0%	$16.65	—	DYNMC ENRG EXP	46137V761
UMAR	INNOVATOR ETFS TR	442,295	$12.46M	0.0%	$28.17	—	US EQT ULTRA BF	45782C375
LUV	SOUTHWEST AIRLS CO	370,488	$12.44M	0.0%	$36.05	-6.9%	COM	844741108
IBDS	ISHARES TR	530,408	$12.39M	0.0%	$25.16	—	IBONDS 27 ETF	46435UAA9
GSST	GOLDMAN SACHS ETF TR	249,618	$12.37M	0.0%	$49.56	—	ACES ULTRA SHR	381430230
ISCF	ISHARES TR	411,755	$12.36M	0.0%	$30.02	—	MSCI INTL SML CP	46434V266
SJNK	SPDR SER TR	508,031	$12.31M	0.0%	$24.10	—	BLOOMBERG SHT TE	78468R408
KBR	KBR INC	232,433	$12.29M	0.0%	$26.33	+82.6%	COM	48242W106
DFUS	DIMENSIONAL ETF TRUST	294,391	$12.24M	0.0%	$47.09	—	US EQUITY ETF	25434V401
DFUV	DIMENSIONAL ETF TRUST	365,629	$12.24M	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
GLW	CORNING INC	379,211	$12.12M	0.0%	$28.51	+4.3%	COM	219350105
ED	CONSOLIDATED EDISON INC	127,005	$12.11M	0.0%	$65.13	+25.4%	COM	209115104
FTSL	FIRST TR EXCHANGE-TRADED FD	271,552	$12.11M	0.0%	$47.24	—	SENIOR LN FD	33738D309
ECL	ECOLAB INC	82,943	$12.08M	0.0%	$190.81	-25.7%	COM	278865100
EWC	ISHARES INC	366,806	$12.01M	0.0%	$32.26	—	MSCI CDA ETF	464286509
—	TOTALENERGIES SE	193,449	$12.01M	0.0%	$46.60	—	SPONSORED ADS	89151E109
JAAA	JANUS DETROIT STR TR	243,602	$12M	0.0%	$50.16	—	HENDRSON AAA CL	47103U845
MCHI	ISHARES TR	251,587	$11.96M	0.0%	$48.01	—	MSCI CHINA ETF	46429B671
CNI	CANADIAN NATL RY CO	99,934	$11.9M	0.0%	$78.45	+43.1%	COM	136375102
DEO	DIAGEO PLC	66,580	$11.88M	0.0%	$152.79	—	SPON ADR NEW	25243Q205
FAST	FASTENAL CO	250,673	$11.86M	0.0%	$17.24	+31.3%	COM	311900104
TROW	PRICE T ROWE GROUP INC	108,378	$11.82M	0.0%	$109.86	-11.3%	COM	74144T108
CINF	CINCINNATI FINL CORP	114,996	$11.76M	0.0%	$80.20	+18.3%	COM	172062101
ILMN	ILLUMINA INC	57,795	$11.66M	0.0%	$309.01	-32.9%	COM	452327109
CTVA	CORTEVA INC	197,284	$11.61M	0.0%	$41.18	+48.5%	COM	22052L104
—	BECTON DICKINSON & CO	230,298	$11.59M	0.0%	$52.83	—	6% DP CONV PFD B	075887406
EQIX	EQUINIX INC	17,567	$11.58M	0.0%	$619.47	-6.5%	COM	29444U700
ING	ING GROEP N.V.	955,406	$11.57M	0.0%	$9.64	—	SPONSORED ADR	456837103
VRIG	INVESCO ACTIVELY MANAGED ETF	466,856	$11.54M	0.0%	$24.71	—	VAR RATE INVT	46090A879
DLR	DIGITAL RLTY TR INC	114,020	$11.54M	0.0%	$63.69	+43.3%	COM	253868103
FNDF	SCHWAB STRATEGIC TR	396,033	$11.51M	0.0%	$29.08	—	SCHWB FDT INT LG	808524755
MCK	MCKESSON CORP	30,428	$11.47M	0.0%	$152.48	+140.8%	COM	58155Q103
SBB	PROSHARES TR	616,315	$11.44M	0.0%	$18.67	—	SHRT SMALLCAP60	74348A376
SMMU	PIMCO ETF TR	230,217	$11.34M	0.0%	$49.22	—	SHTRM MUN BD ACT	72201R874
RY	ROYAL BK CDA SUSTAINABL	119,740	$11.3M	0.0%	$79.74	+18.4%	COM	780087102
—	ISHARES TR	427,064	$11.26M	0.0%	$27.03	—	IBONDS DEC 25	46435U432
—	ISHARES TR	455,598	$11.25M	0.0%	$24.98	—	IBONDS 23 TRM TS	46436E882
SBAC	SBA COMMUNICATIONS CORP NEW	40,006	$11.2M	0.0%	$311.30	-15.4%	CL A	78410G104
RWAY	RUNWAY GROWTH FINANCE CORP	963,003	$11.16M	0.0%	$7.90	-2.8%	COM	78163D100
SOXX	ISHARES TR	31,748	$11.01M	0.0%	$336.82	—	ISHARES SEMICDTR	464287523
IUSB	ISHARES TR	244,675	$10.99M	0.0%	$49.75	—	CORE TOTAL USD	46434V613
MAR	MARRIOTT INTL INC NEW	73,688	$10.97M	0.0%	$121.00	+23.3%	CL A	571903202
GSK	GSK PLC	310,755	$10.94M	0.0%	$29.88	—	SPONSORED ADR	37733W204
BUFR	FIRST TR EXCHNG TRADED FD VI	491,901	$10.93M	0.0%	$23.01	—	CBOE VEST US EQ	33740F755
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	191,242	$10.92M	0.0%	$58.53	-4.8%	CL A	192446102
FSLR	FIRST SOLAR INC	73,554	$10.92M	0.0%	$72.42	+104.6%	COM	336433107
FNB	F N B CORP	834,903	$10.9M	0.0%	$10.26	+16.9%	COM	302520101
IBB	ISHARES TR	82,769	$10.87M	0.0%	$140.34	—	ISHARES BIOTECH	464287556
SSO	PROSHARES TR	243,964	$10.84M	0.0%	$75.16	—	PSHS ULT S&P 500	74347R107
VOT	VANGUARD INDEX FDS	60,290	$10.83M	0.0%	$208.64	—	MCAP GR IDXVIP	922908538
KWEB	KRANESHARES TR	356,279	$10.78M	0.0%	$32.22	—	CSI CHI INTERNET	500767306
NDSN	NORDSON CORP	45,250	$10.77M	0.0%	$153.03	+43.4%	COM	655663102
PGR	PROGRESSIVE CORP	82,242	$10.69M	0.0%	$75.62	+53.0%	COM	743315103
DHI	D R HORTON INC	118,024	$10.54M	0.0%	$69.20	+12.3%	COM	23331A109
EW	EDWARDS LIFESCIENCES CORP	141,170	$10.53M	0.0%	$96.22	-19.9%	COM	28176E108
AON	AON PLC	34,917	$10.51M	0.0%	$203.00	+40.7%	SHS CL A	G0403H108
VLUE	ISHARES TR	115,373	$10.5M	0.0%	$93.66	—	MSCI USA VALUE	46432F388
VYMI	VANGUARD WHITEHALL FDS	176,138	$10.49M	0.0%	$58.40	—	INTL HIGH ETF	921946794
HYG	ISHARES TR	142,610	$10.48M	0.0%	$75.44	—	IBOXX HI YD ETF	464288513
PXH	INVESCO EXCH TRADED FD TR II	595,038	$10.48M	0.0%	$21.56	—	FTSE RAFI EMNG	46138E727
PLD	PROLOGIS INC.	92,789	$10.46M	0.0%	$98.70	+1.5%	COM	74340W103
IYR	ISHARES TR	124,079	$10.44M	0.0%	$91.04	—	U.S. REAL ES ETF	464287739
CHKP	CHECK POINT SOFTWARE TECH LT	82,512	$10.43M	0.0%	$107.30	+16.3%	ORD	M22465104
IGF	ISHARES TR	226,848	$10.4M	0.0%	$42.72	—	GLB INFRASTR ETF	464288372
FICO	FAIR ISAAC CORP	17,348	$10.39M	0.0%	$365.07	+44.1%	COM	303250104
DJCO	DAILY JOURNAL CORP	41,338	$10.36M	0.0%	$228.34	+18.4%	COM	233912104
GBIL	GOLDMAN SACHS ETF TR	103,493	$10.32M	0.0%	$99.46	—	ACCES TREASURY	381430529
FTGC	FIRST TR EXCHANGE TRAD FD VI	422,114	$10.3M	0.0%	$24.78	—	FST TR GLB FD	33739H101
FBND	FIDELITY MERRIMACK STR TR	228,387	$10.29M	0.0%	$51.58	—	TOTAL BD ETF	316188309
RDVY	FIRST TR EXCHANGE-TRADED FD	233,383	$10.25M	0.0%	$45.36	—	RISNG DIVD ACHIV	33738R506
EWJ	ISHARES INC	188,585	$10.24M	0.0%	$58.90	—	MSCI JPN ETF NEW	46434G822
CMG	CHIPOTLE MEXICAN GRILL INC	1,213	$10.17M	0.0%	$27.69	+7.9%	Put	169656105
KR	KROGER CO	227,728	$10.14M	0.0%	$27.66	+54.9%	COM	501044101
DAUG	FIRST TR EXCHNG TRADED FD VI	325,247	$10.12M	0.0%	$31.12	—	VEST US DEEP	33740F854
FNDB	SCHWAB STRATEGIC TR	191,987	$10.11M	0.0%	$34.61	—	SCHWAB FDT US BM	808524789
SNY	SANOFI	209,555	$10.1M	0.0%	$48.22	—	SPONSORED ADR	80105N105
JD	JD.COM INC	178,474	$9.992M	0.0%	$66.94	—	SPON ADR CL A	47215P106
—	SUPER MICRO COMPUTER INC	122,407	$9.986M	0.0%	$39.25	—	COM	86800U104
PAUG	INNOVATOR ETFS TR	351,799	$9.974M	0.0%	$27.02	—	US EQTY PWR BF	45782C680
DBA	INVESCO DB MULTI-SECTOR COMM	494,619	$9.961M	0.0%	$17.83	—	AGRICULTURE FD	46140H106
LHX	L3HARRIS TECHNOLOGIES INC	47,839	$9.945M	0.0%	$190.38	+10.8%	COM	502431109
—	NUVEEN AMT FREE QLTY MUN INC	873,419	$9.936M	0.0%	$11.55	—	COM	670657105
—	SQUARESPACE INC	447,489	$9.918M	0.0%	$38.47	—	CLASS A	85225A107
MRVL	MARVELL TECHNOLOGY INC	267,031	$9.884M	0.0%	$67.03	-39.9%	COM	573874104
DOV	DOVER CORP	72,910	$9.873M	0.0%	$73.88	+72.9%	COM	260003108
RDWR	RADWARE LTD	499,381	$9.868M	0.0%	$28.60	-26.9%	ORD	M81873107
—	INVESCO EXCH TRD SLF IDX FD	467,768	$9.796M	0.0%	$21.19	—	BULSHS 2023 CB	46138J866
—	HESS CORP	69,011	$9.787M	0.0%	$113.72	—	COM	42809H107
LRN	STRIDE INC	312,224	$9.766M	0.0%	$29.62	+23.9%	COM	86333M108
EZM	WISDOMTREE TR	199,437	$9.697M	0.0%	$50.62	—	US MIDCAP FUND	97717W570
SNA	SNAP ON INC	42,363	$9.687M	0.0%	$159.93	+30.1%	COM	833034101
DLN	WISDOMTREE TR	154,874	$9.597M	0.0%	$90.50	—	US LARGECAP DIVD	97717W307
EWU	ISHARES TR	311,530	$9.547M	0.0%	$30.73	—	MSCI UK ETF NEW	46435G334
URI	UNITED RENTALS INC	26,784	$9.514M	0.0%	$264.96	+20.1%	COM	911363109
VIGI	VANGUARD WHITEHALL FDS	136,082	$9.474M	0.0%	$82.95	—	INTL DVD ETF	921946810
PRU	PRUDENTIAL FINL INC	95,387	$9.462M	0.0%	$75.65	+14.6%	COM	744320102
FNX	FIRST TR MID CAP CORE ALPHAD	106,930	$9.401M	0.0%	$85.91	—	COM SHS	33735B108
DJUL	FIRST TR EXCHNG TRADED FD VI	303,948	$9.396M	0.0%	$30.91	—	CBOE VEST US EQT	33740F698
SNPS	SYNOPSYS INC	29,332	$9.368M	0.0%	$279.24	+12.1%	COM	871607107
VDC	VANGUARD WORLD FDS	48,898	$9.359M	0.0%	$178.62	—	CONSUM STP ETF	92204A207
—	INVESCO EXCH TRD SLF IDX FD	465,440	$9.351M	0.0%	$21.04	—	BULSHS 2025 CB	46138J825
FANG	DIAMONDBACK ENERGY INC	68,320	$9.342M	0.0%	$91.93	+39.2%	COM	25278X109
CDL	VICTORY PORTFOLIOS II	158,692	$9.338M	0.0%	$54.82	—	VCSHS US LRG CAP	92647N865
CRWD	CROWDSTRIKE HLDGS INC	87,881	$9.22M	0.0%	$116.45	+17.5%	CL A	22788C105
OPCH	OPTION CARE HEALTH INC	306,155	$9.196M	0.0%	$19.68	+57.8%	COM NEW	68404L201
—	SHYFT GROUP INC	371,588	$9.187M	0.0%	$18.40	—	COM	825698103
SHM	SPDR SER TR	194,854	$9.143M	0.0%	$47.62	—	NUVEEN BLMBRG SH	78468R739
—	REVANCE THERAPEUTICS INC	491,442	$9.071M	0.0%	$24.95	—	COM	761330109
DAL	DELTA AIR LINES INC DEL	275,880	$9.057M	0.0%	$45.11	-28.5%	COM NEW	247361702
VWOB	VANGUARD WHITEHALL FDS	148,528	$9.054M	0.0%	$61.04	—	EM MK GOV BD ETF	921946885
ABNB	AIRBNB INC	105,635	$9.046M	0.0%	$157.64	-35.9%	COM CL A	009066101
ACWX	ISHARES TR	198,793	$9.042M	0.0%	$44.91	—	MSCI ACWI EX US	464288240
PAPR	INNOVATOR ETFS TR	321,064	$9.017M	0.0%	$26.65	—	US EQT PWR BUF	45782C870
MGMT	UNIFIED SER TR	283,609	$9.008M	0.0%	$34.94	—	BALLAST SMLMD CP	90470L550
UBER	UBER TECHNOLOGIES INC	362,548	$8.94M	0.0%	$38.54	-29.0%	COM	90353T100
RMD	RESMED INC	42,930	$8.904M	0.0%	$167.51	+27.4%	COM	761152107
SWKS	SKYWORKS SOLUTIONS INC	97,452	$8.881M	0.0%	$90.58	-10.3%	COM	83088M102
LRGF	ISHARES TR	227,599	$8.879M	0.0%	$37.74	—	U S EQUITY FACTR	46434V282
OMC	OMNICOM GROUP INC	108,650	$8.861M	0.0%	$61.65	+8.2%	COM	681919106
WPM	WHEATON PRECIOUS METALS CORP	226,191	$8.851M	0.0%	$36.75	-4.5%	COM	962879102
SUSA	ISHARES TR	107,433	$8.847M	0.0%	$90.58	—	MSCI USA ESG SLC	464288802
EMLP	FIRST TR EXCHANGE-TRADED FD	330,639	$8.816M	0.0%	$21.54	—	NO AMER ENERGY	33738D101
STLD	STEEL DYNAMICS INC	90,034	$8.793M	0.0%	$40.51	+126.5%	COM	858119100
ICSH	ISHARES TR	175,508	$8.787M	0.0%	$50.08	—	BLACKROCK ULTRA	46434V878
PCAR	PACCAR INC	88,312	$8.733M	0.0%	$37.84	+50.7%	COM	693718108
ESML	ISHARES TR	265,307	$8.714M	0.0%	$35.87	—	ESG AWARE MSCI	46435U663
OBDC	OWL ROCK CAPITAL CORPORATION	753,476	$8.71M	0.0%	$8.40	-1.6%	COM	69121K104
FRDM	EA SERIES TRUST	315,319	$8.686M	0.0%	$30.99	—	FREEDOM 100 EM	02072L607
IDV	ISHARES TR	318,953	$8.667M	0.0%	$31.15	—	INTL SEL DIV ETF	464288448
BRX	BRIXMOR PPTY GROUP INC	380,978	$8.642M	0.0%	$25.36	—	COM	11120U105
INFL	LISTED FD TR	273,615	$8.609M	0.0%	$31.77	—	HORIZON KINETICS	53656F623
VXF	VANGUARD INDEX FDS	64,329	$8.553M	0.0%	$174.03	—	EXTEND MKT ETF	922908652
PSLV	SPROTT PHYSICAL SILVER TR	1,036,415	$8.539M	0.0%	$7.57	—	TR UNIT	85207K107
DLS	WISDOMTREE TR	146,884	$8.514M	0.0%	$73.61	—	INTL SMCAP DIV	97717W760
MKC	MCCORMICK & CO INC	102,764	$8.504M	0.0%	$75.05	-0.3%	COM NON VTG	579780206
SPLV	INVESCO EXCH TRADED FD TR II	132,357	$8.464M	0.0%	$49.76	—	S&P500 LOW VOL	46138E354
MGM	MGM RESORTS INTERNATIONAL	250,875	$8.379M	0.0%	$24.31	+42.5%	COM	552953101
COHR	COHERENT CORP	240,030	$8.361M	0.0%	$47.00	-26.0%	COM	19247G107
VONE	VANGUARD SCOTTSDALE FDS	47,886	$8.346M	0.0%	$178.79	—	VNG RUS1000IDX	92206C730
CBOE	CBOE GLOBAL MKTS INC	66,300	$8.324M	0.0%	$73.16	+62.9%	COM	12503M108
AA	ALCOA CORP	183,016	$8.322M	0.0%	$24.03	+74.5%	COM	013872106
EFAV	ISHARES TR	130,693	$8.298M	0.0%	$72.39	—	MSCI EAFE MIN VL	46429B689
IWC	ISHARES TR	76,687	$8.267M	0.0%	$85.23	—	MICRO-CAP ETF	464288869
BF/B	BROWN FORMAN CORP	125,440	$8.242M	0.0%	$53.86	+18.2%	CL B	115637209
WEC	WEC ENERGY GROUP INC	87,568	$8.227M	0.0%	$80.60	+2.6%	COM	92939U106
TSCO	TRACTOR SUPPLY CO	36,324	$8.125M	0.0%	$35.45	+13.4%	COM	892356106
WTTR	SELECT ENERGY SVCS INC	877,199	$8.108M	0.0%	$6.36	—	CL A COM	81617J301
MAA	MID-AMER APT CMNTYS INC	51,510	$8.1M	0.0%	$170.06	-19.0%	COM	59522J103
APH	AMPHENOL CORP NEW	105,518	$8.044M	0.0%	$29.94	+22.8%	CL A	032095101
GOVT	ISHARES TR	353,881	$8.037M	0.0%	$25.18	—	US TREAS BD ETF	46429B267
BIP	BROOKFIELD INFRAST PARTNERS	259,477	$8.033M	0.0%	$40.74	—	LP INT UNIT	G16252101
ITA	ISHARES TR	71,759	$8.014M	0.0%	$119.02	—	US AER DEF ETF	464288760
EWD	ISHARES INC	244,840	$7.922M	0.0%	$31.05	—	MSCI SWEDEN ETF	464286756
ROK	ROCKWELL AUTOMATION INC	30,560	$7.879M	0.0%	$167.39	+42.1%	COM	773903109
DFIV	DIMENSIONAL ETF TRUST	257,422	$7.821M	0.0%	$32.72	—	INTERNATNAL VAL	25434V807
ECON	COLUMBIA ETF TR II	394,300	$7.763M	0.0%	$22.00	—	EMRG MARKETS ETF	19762B509
HEZU	ISHARES TR	279,475	$7.763M	0.0%	$30.01	—	CUR HD EURZN ETF	46434V639
WRB	BERKLEY W R CORP	106,390	$7.711M	0.0%	$36.22	+22.9%	COM	084423102
XEL	XCEL ENERGY INC	108,760	$7.626M	0.0%	$56.21	+6.0%	COM	98389B100
PFIX	SIMPLIFY EXCHANGE TRADED FUN	106,068	$7.6M	0.0%	$71.65	—	SIMPLIFY INTERST	82889N855
FTV	FORTIVE CORP	118,082	$7.584M	0.0%	$47.35	+0.9%	COM	34959J108
XYL	XYLEM INC	68,420	$7.559M	0.0%	$99.87	+1.1%	COM	98419M100
FHLC	FIDELITY COVINGTON TRUST	117,671	$7.524M	0.0%	$60.17	—	MSCI HLTH CARE I	316092600
PATH	UIPATH INC	590,802	$7.516M	0.0%	$54.95	-77.5%	CL A	90364P105
FNCL	FIDELITY COVINGTON TRUST	156,489	$7.497M	0.0%	$45.28	—	MSCI FINLS IDX	316092501
CRL	CHARLES RIV LABS INTL INC	33,643	$7.353M	0.0%	$230.28	-5.2%	COM	159864107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	70,376	$7.351M	0.0%	$163.47	-33.8%	COM	874054109
CHTR	CHARTER COMMUNICATIONS INC N	21,636	$7.328M	0.0%	$357.67	-1.8%	CL A	16119P108
QUS	SPDR SER TR	66,357	$7.322M	0.0%	$110.34	—	MSCI USA STRTGIC	78468R812
PMAY	INNOVATOR ETFS TR	259,609	$7.296M	0.0%	$28.06	—	US EQTY PWR BUF	45782C318
BIIB	BIOGEN INC	25,907	$7.173M	0.0%	$242.78	+16.3%	COM	09062X103
CWI	SPDR INDEX SHS FDS	297,200	$7.145M	0.0%	$28.98	—	MSCI ACWI EXUS	78463X848
—	DISCOVER FINL SVCS	72,981	$7.136M	0.0%	$65.65	—	COM	254709108
—	ARISTA NETWORKS INC	58,892	$7.127M	0.0%	$130.14	—	COM	040413106
CTAS	CINTAS CORP	15,745	$7.115M	0.0%	$76.83	+36.9%	COM	172908105
MRNA	MODERNA INC	39,571	$7.112M	0.0%	$121.87	+34.2%	COM	60770K107
ICF	ISHARES TR	129,297	$7.097M	0.0%	$66.18	—	COHEN STEER REIT	464287564
EXC	EXELON CORP	163,853	$7.091M	0.0%	$31.36	+12.2%	COM	30161N101
AME	AMETEK INC	50,713	$7.084M	0.0%	$114.44	+13.4%	COM	031100100
ALB	ALBEMARLE CORP	32,523	$7.066M	0.0%	$194.68	+30.8%	COM	012653101
IYE	ISHARES TR	152,876	$7.055M	0.0%	$32.44	—	U.S. ENERGY ETF	464287796
OEF	ISHARES TR	41,324	$7.05M	0.0%	$161.36	—	S&P 100 ETF	464287101
FE	FIRSTENERGY CORP	167,453	$7.047M	0.0%	$26.95	+27.5%	COM	337932107
IOCT	INNOVATOR ETFS TR	296,526	$7.018M	0.0%	$23.67	—	INTERNATIONAL DV	45782C631
EWQ	ISHARES INC	210,069	$6.965M	0.0%	$33.16	—	MSCI FRANCE ETF	464286707
EQT	EQT CORP	205,627	$6.959M	0.0%	$27.05	+41.5%	COM	26884L109
EEMV	ISHARES INC	130,398	$6.898M	0.0%	$56.95	—	MSCI EMERG MRKT	464286533
GSBD	GOLDMAN SACHS BDC INC	500,270	$6.862M	0.0%	$19.28	-22.1%	SHS	38147U107
ENPH	ENPHASE ENERGY INC	25,886	$6.853M	0.0%	$142.27	+104.5%	COM	29355A107
SJM	SMUCKER J M CO	43,154	$6.848M	0.0%	$104.06	+28.3%	COM NEW	832696405
NULV	NUSHARES ETF TR	198,707	$6.8M	0.0%	$35.58	—	NUVEEN ESG LRGVL	67092P300
XCEM	COLUMBIA ETF TR II	265,745	$6.793M	0.0%	$24.98	—	EM CORE EX ETF	19762B202
MEAR	ISHARES U S ETF TR	136,517	$6.789M	0.0%	$50.19	—	BLACKROCK SHORT	46431W838
HYD	VANECK ETF TRUST	133,566	$6.752M	0.0%	$55.23	—	HIGH YLD MUNIETF	92189H409
BAX	BAXTER INTL INC	131,850	$6.72M	0.0%	$76.21	-34.9%	COM	071813109
EIRL	ISHARES TR	145,906	$6.669M	0.0%	$43.99	—	MSCI IRELAND ETF	46429B507
LDOS	LEIDOS HOLDINGS INC	63,201	$6.665M	0.0%	$71.05	+38.6%	COM	525327102
BAH	BOOZ ALLEN HAMILTON HLDG COR	63,616	$6.655M	0.0%	$77.11	+26.7%	CL A	099502106
FIVE	FIVE BELOW INC	37,537	$6.64M	0.0%	$144.68	+8.7%	COM	33829M101
VTWG	VANGUARD SCOTTSDALE FDS	42,623	$6.631M	0.0%	$152.78	—	VNG RUS2000GRW	92206C623
KNG	FIRST TR EXCHANGE-TRADED FD	129,417	$6.614M	0.0%	$53.61	—	FT CBOE VEST S&P	33739Q705
DD	DUPONT DE NEMOURS INC	96,234	$6.605M	0.0%	$26.39	-5.3%	COM	26614N102
SMP	STANDARD MTR PRODS INC	191,096	$6.603M	0.0%	$36.60	0.0%	COM	853666105
DXCM	DEXCOM INC	58,368	$6.592M	0.0%	$86.74	+26.6%	COM	252131107
—	SIMPLIFY EXCHANGE TRADED FUN	357,068	$6.578M	0.0%	$22.84	—	CONVEXITY ETF	82889N731
MARB	FIRST TR EXCH TRADED FD III	324,159	$6.551M	0.0%	$20.15	—	MERGER ARBITRA	33740J203
RWO	SPDR INDEX SHS FDS	160,166	$6.547M	0.0%	$47.57	—	DJ GLB RL ES ETF	78463X749
PJUN	INNOVATOR ETFS TR	220,005	$6.539M	0.0%	$29.53	—	US EQTY PWR BUF	45782C748
JMUB	J P MORGAN EXCHANGE TRADED F	131,173	$6.517M	0.0%	$49.25	—	MUNICIPAL ETF	46641Q647
RMBS	RAMBUS INC DEL	181,891	$6.515M	0.0%	$25.49	+32.7%	COM	750917106
CLF	CLEVELAND-CLIFFS INC NEW	403,204	$6.508M	0.0%	$16.47	-8.5%	COM	185899101
NUE	NUCOR CORP	49,271	$6.498M	0.0%	$79.20	+63.7%	COM	670346105
—	NUVEEN INT DUR QUAL MUN TRM	520,468	$6.491M	0.0%	$12.67	—	COM	670677103
MOS	MOSAIC CO NEW	147,132	$6.475M	0.0%	$22.69	+99.7%	COM	61945C103
MSI	MOTOROLA SOLUTIONS INC	25,115	$6.474M	0.0%	$177.63	+35.7%	COM NEW	620076307
BMO	BANK MONTREAL QUE	70,690	$6.454M	0.0%	$74.16	+9.2%	COM	063671101
TT	TRANE TECHNOLOGIES PLC	38,158	$6.416M	0.0%	$129.54	+23.0%	SHS	G8994E103
KFRC	KFORCE INC	116,775	$6.403M	0.0%	$40.00	+44.4%	COM	493732101
—	ARCH RESOURCES INC	45,055	$6.401M	0.0%	$117.64	—	CL A	03940R107
GSIE	GOLDMAN SACHS ETF TR	220,970	$6.359M	0.0%	$28.78	—	ACTIVEBETA INT	381430107
INTF	ISHARES TR	258,623	$6.355M	0.0%	$24.57	—	INTL EQTY FACTOR	46434V274
JPIB	J P MORGAN EXCHANGE TRADED F	137,998	$6.332M	0.0%	$50.22	—	INTL BD OPP ETF	46641Q852
SPGP	INVESCO EXCHANGE TRADED FD T	76,434	$6.317M	0.0%	$82.56	—	S&P 500 GARP ETF	46137V431
TTC	TORO CO	55,597	$6.295M	0.0%	$104.23	+1.6%	COM	891092108
RPRX	ROYALTY PHARMA PLC	158,953	$6.29M	0.0%	$41.71	+0.1%	SHS CLASS A	G7709Q104
EWL	ISHARES INC	149,733	$6.284M	0.0%	$41.76	—	MSCI SWITZERLAND	464286749
EPI	WISDOMTREE TR	192,381	$6.271M	0.0%	$32.60	—	INDIA ERNGS FD	97717W422
FITB	FIFTH THIRD BANCORP	191,009	$6.268M	0.0%	$28.54	+4.8%	COM	316773100
PNOV	INNOVATOR ETFS TR	206,505	$6.227M	0.0%	$30.13	—	US EQTY PWR BUF	45782C573
INCY	INCYTE CORP	77,533	$6.22M	0.0%	$79.67	-4.0%	COM	45337C102
VAC	MARRIOTT VACATIONS WORLDWIDE	46,386	$6.217M	0.0%	$152.51	-8.6%	COM	57164Y107
OUNZ	VANECK MERK GOLD TR	349,908	$6.193M	0.0%	$16.82	—	GOLD TRUST	921078101
COLD	AMERICOLD REALTY TRUST INC	217,971	$6.181M	0.0%	$31.99	—	COM	03064D108
COTY	COTY INC	716,771	$6.175M	0.0%	$4.12	+78.4%	COM CL A	222070203
EA	ELECTRONIC ARTS INC	50,891	$6.168M	0.0%	$120.86	+2.2%	COM	285512109
BBY	BEST BUY INC	76,883	$6.162M	0.0%	$76.51	-17.4%	COM	086516101
RSPD	INVESCO EXCHANGE TRADED FD T	52,381	$6.16M	0.0%	$139.97	—	S&P500 EQL DIS	46137V381
HDGE	ADVISORSHARES TR	213,392	$6.139M	0.0%	$26.71	—	RANGER EQUITY BE	00768Y412
MXI	ISHARES TR	78,081	$6.13M	0.0%	$73.55	—	GLOBAL MATER ETF	464288695
EQBK	EQUITY BANCSHARES INC	187,016	$6.11M	0.0%	$32.84	0.0%	COM CL A	29460X109
DGX	QUEST DIAGNOSTICS INC	38,829	$6.092M	0.0%	$106.05	+27.6%	COM	74834L100
URNM	SPROTT FDS TR	188,534	$5.97M	0.0%	$32.42	—	URANIUM MINERS E	85208P303
VIS	VANGUARD WORLD FDS	32,610	$5.952M	0.0%	$186.82	—	INDUSTRIAL ETF	92204A603
QRVO	QORVO INC	65,246	$5.922M	0.0%	$90.88	-0.6%	COM	74736K101
SMMD	ISHARES TR	111,240	$5.914M	0.0%	$50.92	—	RUSEL 2500 ETF	46435G268
TXT	TEXTRON INC	83,360	$5.901M	0.0%	$60.93	+11.1%	COM	883203101
—	SPDR SER TR	71,405	$5.874M	0.0%	$80.76	—	S&P 600 SML CAP	78464A813
TSN	TYSON FOODS INC	94,445	$5.874M	0.0%	$59.22	-1.5%	CL A	902494103
HERD	PACER FDS TR	182,135	$5.846M	0.0%	$34.50	—	CASH COWS ETF	69374H659
MAS	MASCO CORP	125,529	$5.845M	0.0%	$45.09	+0.9%	COM	574599106
SPHY	SPDR SER TR	261,738	$5.844M	0.0%	$22.33	—	PORTFLI HIGH YLD	78468R606
—	ISHARES TR	256,777	$5.843M	0.0%	$24.46	—	IBONDS 24 TRM HG	46435U184
ASB	ASSOCIATED BANC CORP	252,522	$5.832M	0.0%	$20.28	0.0%	COM	045487105
IFRA	ISHARES TR	162,109	$5.831M	0.0%	$34.69	—	US INFRASTRUC	46435U713
VITL	VITAL FARMS INC	389,504	$5.812M	0.0%	$25.86	-46.6%	COM	92847W103
OVB	LISTED FD TR	286,041	$5.803M	0.0%	$23.89	—	SHARES CORE BD	53656F862
IBMO	ISHARES TR	230,163	$5.798M	0.0%	$24.88	—	IBONDS DEC 26	46435U259
AAPL	APPLE INC	4,300	$5.772M	0.0%	$110.27	+27.6%	Put	037833100
MTB	M & T BK CORP	39,727	$5.755M	0.0%	$140.67	+5.1%	COM	55261F104
PDN	INVESCO EXCH TRADED FD TR II	193,858	$5.743M	0.0%	$31.21	—	FTSE RAFI SML	46138E735
TTD	THE TRADE DESK INC	127,978	$5.732M	0.0%	$71.60	-29.2%	COM CL A	88339J105
COMT	ISHARES U S ETF TR	204,157	$5.708M	0.0%	$36.75	—	GSCI CMDTY STGY	46431W853
KEYS	KEYSIGHT TECHNOLOGIES INC	33,280	$5.699M	0.0%	$113.99	+49.6%	COM	49338L103
SLYG	SPDR SER TR	78,515	$5.675M	0.0%	$77.99	—	S&P 600 SMCP GRW	78464A201
GBDC	GOLUB CAP BDC INC	428,557	$5.651M	0.0%	$8.49	+8.9%	COM	38173M102
PSEP	INNOVATOR ETFS TR	193,049	$5.645M	0.0%	$28.20	—	US EQTY PWR BUF	45782C656
—	NUVEEN INTER DURATION MUN TE	428,171	$5.617M	0.0%	$12.70	—	COM	670671106
MMIT	INDEXIQ ACTIVE ETF TR	232,662	$5.613M	0.0%	$24.26	—	IQ MACKAY INTRME	45409F827
—	LABORATORY CORP AMER HLDGS	23,823	$5.609M	0.0%	$236.28	—	COM NEW	50540R409
IBMQ	ISHARES TR	223,165	$5.601M	0.0%	$27.26	—	IBONDS DEC 28	46435U325
—	LIFE STORAGE INC	56,331	$5.564M	0.0%	$137.21	—	COM	53223X107
NXPI	NXP SEMICONDUCTORS N V	35,118	$5.56M	0.0%	$155.21	-3.8%	COM	N6596X109
FSK	FS KKR CAP CORP	316,912	$5.553M	0.0%	$9.71	+18.2%	COM	302635206
FTNT	FORTINET INC	113,649	$5.548M	0.0%	$54.17	-3.8%	COM	34959E109
NICE	NICE LTD	28,302	$5.547M	0.0%	$141.38	—	SPONSORED ADR	653656108
LIT	GLOBAL X FDS	94,747	$5.545M	0.0%	$62.47	—	LITHIUM BTRY ETF	37954Y855
—	NUVEEN MUNICIPAL CREDIT INC	459,048	$5.542M	0.0%	$13.27	—	COM SH BEN INT	67070X101
EWA	ISHARES INC	247,189	$5.496M	0.0%	$22.77	—	MSCI AUST ETF	464286103
DFSV	DIMENSIONAL ETF TRUST	219,270	$5.435M	0.0%	$24.54	—	US SMALL CAP VAL	25434V815
MBB	ISHARES TR	58,118	$5.399M	0.0%	$95.57	—	MBS ETF	464288588
—	ISHARES TR	238,923	$5.374M	0.0%	$24.22	—	IBONDS 25 TRM HG	46435U168
GT	GOODYEAR TIRE & RUBR CO	529,382	$5.363M	0.0%	$15.77	-30.7%	COM	382550101
NVR	NVR INC	1,163	$5.362M	0.0%	$3520.12	+24.9%	COM	62944T105
EWT	ISHARES INC	133,234	$5.355M	0.0%	$40.19	—	MSCI TAIWAN ETF	46434G772
CEG	CONSTELLATION ENERGY CORP	62,141	$5.351M	0.0%	$54.89	+59.8%	COM	21037T109
AFCG	AFC GAMMA INC	339,483	$5.346M	0.0%	$8.18	-13.1%	COM	00109K105
JNK	SPDR SER TR	59,410	$5.338M	0.0%	$94.81	—	BLOOMBERG HIGH Y	78468R622
XSOE	WISDOMTREE TR	198,596	$5.301M	0.0%	$31.06	—	EM EX ST-OWNED	97717X578
COF	CAPITAL ONE FINL CORP	57,151	$5.301M	0.0%	$90.94	+2.4%	COM	14040H105
SPDN	DIREXION SHS ETF TR	319,584	$5.273M	0.0%	$17.12	—	DLY S&P500 BR 1X	25460E869
EBAY	EBAY INC.	127,320	$5.269M	0.0%	$43.80	-11.0%	COM	278642103
SNAP	SNAP INC	594,158	$5.268M	0.0%	$35.46	-72.2%	CL A	83304A106
RSPG	INVESCO EXCHANGE TRADED FD T	72,437	$5.263M	0.0%	$49.74	—	S&P500 EQL ENR	46137V365
BTAL	AGF INVTS TR	247,351	$5.253M	0.0%	$20.35	—	AGFIQ US MK ANTI	00110G408
STX	SEAGATE TECHNOLOGY HLDNGS PL	99,521	$5.232M	0.0%	$81.95	-41.4%	ORD SHS	G7997R103
HQY	HEALTHEQUITY INC	84,717	$5.217M	0.0%	$35.13	+91.3%	COM	42226A107
CPRT	COPART INC	85,481	$5.212M	0.0%	$24.00	+24.7%	COM	217204106
TTEK	TETRA TECH INC NEW	35,847	$5.212M	0.0%	$22.09	+30.9%	COM	88162G103
ARLP	ALLIANCE RESOURCE PARTNERS L	255,592	$5.199M	0.0%	$17.96	—	UT LTD PART	01877R108
EPAM	EPAM SYS INC	15,769	$5.169M	0.0%	$507.33	-33.0%	COM	29414B104
VOX	VANGUARD WORLD FDS	62,786	$5.163M	0.0%	$121.31	—	COMM SRVC ETF	92204A884
VUSB	VANGUARD BD INDEX FDS	105,287	$5.16M	0.0%	$49.13	—	VANGUARD ULTRA	92203C303
IBHF	ISHARES TR	229,790	$5.139M	0.0%	$25.49	—	IBONDS 2026 TERM	46436E528
NNI	NELNET INC	56,620	$5.137M	0.0%	$75.77	+19.7%	CL A	64031N108
HALO	HALOZYME THERAPEUTICS INC	90,352	$5.136M	0.0%	$43.49	+17.7%	COM	40637H109
XHLF	BONDBLOXX ETF TRUST	102,440	$5.129M	0.0%	$50.07	—	BLOOMBERG SIX MN	09789C788
HCA	HCA HEALTHCARE INC	21,437	$5.129M	0.0%	$194.13	+12.4%	COM	40412C101
—	PARAMOUNT GLOBAL	302,695	$5.111M	0.0%	$31.86	—	CLASS B COM	92556H206
DFAS	DIMENSIONAL ETF TRUST	99,794	$5.104M	0.0%	$56.73	—	US SMALL CAP ETF	25434V500
MSTB	ETF SER SOLUTIONS	207,217	$5.097M	0.0%	$29.48	—	LHA MKT ST TACTL	26922B105
CWB	SPDR SER TR	79,239	$5.094M	0.0%	$67.77	—	BBG CONV SEC ETF	78464A359
GPK	GRAPHIC PACKAGING HLDG CO	228,593	$5.085M	0.0%	$18.58	+18.4%	COM	388689101
EWY	ISHARES INC	89,749	$5.074M	0.0%	$56.54	—	MSCI STH KOR ETF	464286772
FREL	FIDELITY COVINGTON TRUST	205,009	$5.061M	0.0%	$25.69	—	MSCI RL EST ETF	316092857
ZS	ZSCALER INC	45,117	$5.057M	0.0%	$232.54	-41.6%	COM	98980G102
EWW	ISHARES INC	102,458	$5.05M	0.0%	$46.76	—	MSCI MEXICO ETF	464286822
—	INVESCO EXCH TRD SLF IDX FD	246,227	$5.048M	0.0%	$21.74	—	BULSHS 2024 CB	46138J841
EQNR	EQUINOR ASA	140,129	$5.024M	0.0%	$18.31	—	SPONSORED ADR	29446M102
VTYX	VENTYX BIOSCIENCES INC	152,712	$5.007M	0.0%	$14.94	+98.2%	COM	92332V107
FXN	FIRST TR EXCHANGE TRADED FD	292,643	$5.003M	0.0%	$11.06	—	ENERGY ALPHADX	33734X127
BURL	BURLINGTON STORES INC	24,711	$4.994M	0.0%	$164.82	-3.1%	COM	122017106
FFBC	FIRST FINL BANCORP OH	204,864	$4.965M	0.0%	$21.82	-0.6%	COM	320209109
ATO	ATMOS ENERGY CORP	44,250	$4.961M	0.0%	$95.96	+6.0%	COM	049560105
OIH	VANECK ETF TRUST	16,236	$4.952M	0.0%	$211.40	—	OIL SERVICES ETF	92189H607
GSLC	GOLDMAN SACHS ETF TR	65,098	$4.951M	0.0%	$59.24	—	ACTIVEBETA US LG	381430503
SRPT	SAREPTA THERAPEUTICS INC	38,169	$4.94M	0.0%	$55.30	+109.5%	COM	803607100
ZBH	ZIMMER BIOMET HOLDINGS INC	38,633	$4.934M	0.0%	$145.43	-22.4%	COM	98956P102
KRE	SPDR SER TR	83,862	$4.931M	0.0%	$63.87	—	S&P REGL BKG	78464A698
CTRA	COTERRA ENERGY INC	200,966	$4.931M	0.0%	$19.34	+25.8%	COM	127097103
SNOW	SNOWFLAKE INC	34,399	$4.925M	0.0%	$224.35	-32.0%	CL A	833445109
AGZD	WISDOMTREE TR	113,356	$4.912M	0.0%	$46.76	—	INTRST RATE HDGE	97717W380
ASHR	DBX ETF TR	173,807	$4.868M	0.0%	$35.93	—	XTRACK HRVST CSI	233051879
PAA	PLAINS ALL AMERN PIPELINE L	413,461	$4.864M	0.0%	$34.15	—	UNIT LTD PARTN	726503105
—	ANSYS INC	20,016	$4.81M	0.0%	$275.93	—	COM	03662Q105
ICLN	ISHARES TR	241,803	$4.798M	0.0%	$21.85	—	GL CLEAN ENE ETF	464288224
HUM	HUMANA INC	9,319	$4.792M	0.0%	$353.29	+43.8%	COM	444859102
L	LOEWS CORP	81,922	$4.779M	0.0%	$48.39	+14.0%	COM	540424108
WTI	W & T OFFSHORE INC	855,251	$4.778M	0.0%	$5.80	+18.7%	COM	92922P106
EWS	ISHARES INC	253,170	$4.746M	0.0%	$20.50	—	MSCI SINGPOR ETF	46434G780
EWZ	ISHARES INC	168,921	$4.738M	0.0%	$29.89	—	MSCI BRAZIL ETF	464286400
EWG	ISHARES INC	191,596	$4.728M	0.0%	$24.68	—	MSCI GERMANY ETF	464286806
—	TE CONNECTIVITY LTD	41,300	$4.725M	0.0%	$113.02	—	SHS	H84989104
—	WESTERN AST INFL LKD OPP & I	517,294	$4.723M	0.0%	$9.26	—	COM	95766R104
SMOG	VANECK ETF TRUST	42,356	$4.704M	0.0%	$149.39	—	LOW CARBN ENERGY	92189F502
RISR	TIDAL ETF TR	148,818	$4.697M	0.0%	$31.56	—	FOLIOBEYOND RISI	886364637
DTE	DTE ENERGY CO	39,901	$4.696M	0.0%	$90.65	+11.9%	COM	233331107
ROP	ROPER TECHNOLOGIES INC	10,839	$4.684M	0.0%	$383.19	+5.4%	COM	776696106
CDC	VICTORY PORTFOLIOS II	75,517	$4.683M	0.0%	$63.57	—	VCSHS US EQ INCM	92647N824
XMUIX	BLACKROCK MUNICIPAL INCOME	413,338	$4.682M	0.0%	$11.87	—	COM	09253X102
CMS	CMS ENERGY CORP	73,798	$4.681M	0.0%	$45.54	+17.6%	COM	125896100
EMN	EASTMAN CHEM CO	57,297	$4.667M	0.0%	$68.87	+3.3%	COM	277432100
LSTR	LANDSTAR SYS INC	28,594	$4.66M	0.0%	$153.52	—	COM	515098101
NTR	NUTRIEN LTD	63,489	$4.625M	0.0%	$49.24	+44.5%	COM	67077M108
PID	INVESCO EXCHANGE TRADED FD T	276,813	$4.619M	0.0%	$15.58	—	INTL DIVI ACHI	46137V548
LUMN	LUMEN TECHNOLOGIES INC	881,407	$4.601M	0.0%	$8.83	-30.4%	COM	550241103
LUNA	LUNA INNOVATIONS INC	522,206	$4.59M	0.0%	$10.54	-39.9%	COM	550351100
—	SPLUNK INC	53,243	$4.586M	0.0%	$101.92	—	COM	848637104
FUTY	FIDELITY COVINGTON TRUST	100,437	$4.569M	0.0%	$46.68	—	MSCI UTILS INDEX	316092865
HPQ	HP INC	170,099	$4.567M	0.0%	$26.39	-6.9%	COM	40434L105
RSPC	INVESCO EXCHANGE TRADED FD T	181,260	$4.56M	0.0%	$36.81	—	S&P 500A EQL	46137Y609
QAI	INDEXIQ ETF TR	159,879	$4.556M	0.0%	$30.59	—	HEDGE MLTI ETF	45409B107
KBE	SPDR SER TR	101,161	$4.551M	0.0%	$46.27	—	S&P BK ETF	78464A797
KKR	KKR & CO INC	97,593	$4.54M	0.0%	$50.26	-5.4%	COM	48251W104
—	INVESCO EXCH TRD SLF IDX FD	194,304	$4.529M	0.0%	$24.37	—	BULSHS 2023 HY	46138J858
RACE	FERRARI N V	21,403	$4.524M	0.0%	$207.40	-0.6%	COM	N3167Y103
NULG	NUSHARES ETF TR	92,176	$4.506M	0.0%	$61.02	—	NUVEEN ESG LRGCP	67092P201
PPG	PPG INDS INC	35,795	$4.501M	0.0%	$109.56	+4.5%	COM	693506107
SCHC	SCHWAB STRATEGIC TR	142,846	$4.499M	0.0%	$39.56	—	INTL SCEQT ETF	808524888
GL	GLOBE LIFE INC	37,271	$4.492M	0.0%	$98.55	+13.1%	COM	37959E102
J	JACOBS SOLUTIONS INC	37,344	$4.481M	0.0%	$100.68	-5.0%	COM	46982L108
REFI	CHICAGO ATLANTIC REAL ESTATE	296,941	$4.48M	0.0%	$16.32	—	COM	167239102
EXPD	EXPEDITORS INTL WASH INC	43,056	$4.459M	0.0%	$80.57	+22.9%	COM	302130109
MCHP	MICROCHIP TECHNOLOGY INC.	63,439	$4.457M	0.0%	$67.11	-4.8%	COM	595017104
MNST	MONSTER BEVERAGE CORP NEW	43,613	$4.423M	0.0%	$41.89	+15.6%	COM	61174X109
—	NUVEEN NEW YORK AMT QLT MUNI	431,423	$4.421M	0.0%	$12.15	—	COM	670656107
RIO	RIO TINTO PLC	62,125	$4.414M	0.0%	$75.15	—	SPONSORED ADR	767204100
SHOP	SHOPIFY INC	127,491	$4.389M	0.0%	$46.58	-26.7%	CL A	82509L107
PCG	PG&E CORP	269,578	$4.388M	0.0%	$11.55	+29.4%	COM	69331C108
BTI	BRITISH AMERN TOB PLC	109,746	$4.388M	0.0%	$39.19	—	SPONSORED ADR	110448107
PPL	PPL CORP	148,185	$4.332M	0.0%	$23.11	+6.7%	COM	69351T106
VIRT	VIRTU FINL INC	212,506	$4.319M	0.0%	$27.64	-21.4%	CL A	928254101
YUMC	YUM CHINA HLDGS INC	79,165	$4.317M	0.0%	$53.81	-5.5%	COM	98850P109
SEDG	SOLAREDGE TECHNOLOGIES INC	15,205	$4.307M	0.0%	$94.04	+182.2%	COM	83417M104
—	PROSHARES TR	282,098	$4.304M	0.0%	$15.31	—	PSHS SH MSCI EMR	74347R396
ALC	ALCON AG	62,633	$4.299M	0.0%	$64.26	-1.7%	ORD SHS	H01301128
IFLN	INVESCO EXCH TRADED FD TR II	248,317	$4.247M	0.0%	$17.10	—	FNDMNTL HY CRP	46138E719
GWW	GRAINGER W W INC	7,592	$4.228M	0.0%	$416.90	+31.6%	COM	384802104
VOD	VODAFONE GROUP PLC NEW	417,933	$4.217M	0.0%	$15.53	—	SPONSORED ADR	92857W308
—	PROSHARES TR II	369,106	$4.192M	0.0%	$16.86	—	VIX SH TRM FUTRS	74347Y854
EAGG	ISHARES TR	89,598	$4.188M	0.0%	$53.33	—	ESG AWR US AGRGT	46435U549
WAT	WATERS CORP	12,177	$4.173M	0.0%	$314.01	+0.7%	COM	941848103
ATKR	ATKORE INC	36,825	$4.17M	0.0%	$65.32	+54.6%	COM	047649108
CROX	CROCS INC	645	$4.154M	0.0%	$77.45	+14.2%	Put	227046109
HBAN	HUNTINGTON BANCSHARES INC	294,410	$4.149M	0.0%	$11.67	+7.1%	COM	446150104
ACWV	ISHARES INC	43,474	$4.13M	0.0%	$81.67	—	MSCI GBL MIN VOL	464286525
BSM	BLACK STONE MINERALS L P	244,348	$4.124M	0.0%	$13.99	—	COM UNIT	09225M101
SIGI	SELECTIVE INS GROUP INC	46,431	$4.123M	0.0%	$74.49	+16.0%	COM	816300107
OKTA	OKTA INC	60,176	$4.111M	0.0%	$146.29	-61.0%	CL A	679295105
ICLR	ICON PLC	21,098	$4.095M	0.0%	$187.38	+5.8%	SHS	G4705A100
GRMN	GARMIN LTD	44,381	$4.092M	0.0%	$85.82	-3.7%	SHS	H2906T109
TEAM	ATLASSIAN CORPORATION	31,575	$4.092M	0.0%	$159.19	0.0%	CL A	049468101
FXO	FIRST TR EXCHANGE TRADED FD	99,453	$4.077M	0.0%	$36.62	—	FINLS ALPHADEX	33734X135
DINO	HF SINCLAIR CORP	78,371	$4.068M	0.0%	$50.59	0.0%	COM	403949100
SCHO	SCHWAB STRATEGIC TR	84,042	$4.048M	0.0%	$50.41	—	SHT TM US TRES	808524862
BAM	BROOKFIELD ASSET MANAGMT LTD	142,399	$4.028M	0.0%	$27.10	0.0%	CL A LMT VTG SHS	113004105
IHI	ISHARES TR	76,491	$4.021M	0.0%	$88.97	—	U.S. MED DVC ETF	464288810
FIXD	FIRST TR EXCHNG TRADED FD VI	91,553	$4.019M	0.0%	$53.47	—	TCW OPPORTUNIS	33740F805
VTR	VENTAS INC	89,077	$4.018M	0.0%	$43.95	-14.1%	COM	92276F100
PAVE	GLOBAL X FDS	151,459	$3.997M	0.0%	$25.50	—	US INFR DEV ETF	37954Y673
EVRG	EVERGY INC	63,214	$3.988M	0.0%	$49.40	+6.3%	COM	30034W106
KEY	KEYCORP	228,602	$3.985M	0.0%	$17.35	-14.7%	COM	493267108
—	RINGCENTRAL INC	5,100,000	$3.982M	0.0%	$0.85	—	NOTE 3/1	76680RAH0
PJAN	INNOVATOR ETFS TR	125,963	$3.965M	0.0%	$31.11	—	US EQTY PWR BUF	45782C508
—	DOUBLELINE YIELD OPPORTUNITI	303,048	$3.961M	0.0%	$14.07	—	COM	25862D105
FIS	FIDELITY NATL INFORMATION SV	58,384	$3.958M	0.0%	$94.81	-31.0%	COM	31620M106
ES	EVERSOURCE ENERGY	47,049	$3.953M	0.0%	$63.03	+9.5%	COM	30040W108
CMG	CHIPOTLE MEXICAN GRILL INC	2,841	$3.942M	0.0%	$27.69	+7.9%	COM	169656105
—	ISHARES TR	169,044	$3.94M	0.0%	$23.82	—	IBONDS 25 TRM TS	46436E866
—	NUVEEN QUALITY MUNCP INCOME	333,515	$3.938M	0.0%	$12.71	—	COM	67066V101
SFBS	SERVISFIRST BANCSHARES INC	57,011	$3.931M	0.0%	$43.94	+60.0%	COM	81768T108
WBD	WARNER BROS DISCOVERY INC	421,530	$3.926M	0.0%	$17.71	-36.2%	COM SER A	934423104
PKW	INVESCO EXCHANGE TRADED FD T	45,427	$3.892M	0.0%	$84.74	—	BUYBACK ACHIEV	46137V308
—	ETF MANAGERS TR	87,817	$3.854M	0.0%	$34.49	—	PRIME CYBR SCRTY	26924G201
STGW	STAGWELL INC	619,549	$3.847M	0.0%	$7.49	-3.8%	COM CL A	85256A109
VRP	INVESCO EXCH TRADED FD TR II	171,521	$3.843M	0.0%	$25.33	—	VAR RATE PFD	46138G870
LNWO	LIGHT & WONDER INC	65,493	$3.84M	0.0%	$21.75	+163.1%	COM	80874P109
DBC	INVESCO DB COMMDY INDX TRCK	157,237	$3.835M	0.0%	$21.74	—	UNIT	46138B103
KIM	KIMCO RLTY CORP	180,819	$3.825M	0.0%	$14.41	+25.2%	COM	49446R109
NVGS	NAVIGATOR HLDGS LTD	319,035	$3.813M	0.0%	$9.07	+29.6%	SHS	Y62132108
SAIC	SCIENCE APPLICATIONS INTL CO	34,252	$3.811M	0.0%	$45.25	+132.9%	COM	808625107
RC	READY CAPITAL CORP	340,074	$3.79M	0.0%	$11.92	—	COM	75574U101
PSA	PUBLIC STORAGE	13,512	$3.786M	0.0%	$186.65	+37.4%	COM	74460D109
LBRDK	LIBERTY BROADBAND CORP	49,475	$3.785M	0.0%	$145.19	-47.6%	COM SER C	530307305
WSO	WATSCO INC	15,241	$3.766M	0.0%	$260.65	+0.9%	COM	942622200
EEMS	ISHARES INC	77,974	$3.758M	0.0%	$50.47	—	EM MKT SM-CP ETF	464286475
—	SITIO ROYALTIES CORP	129,623	$3.746M	0.0%	$28.90	—	CLASS A COM	82983N108
SPHQ	INVESCO EXCHANGE TRADED FD T	85,013	$3.746M	0.0%	$39.21	—	S&P500 QUALITY	46137V241
INMU	BLACKROCK ETF TRUST II	161,940	$3.745M	0.0%	$25.55	—	INTERMEDIA MUNI	092528207
ANGL	VANECK ETF TRUST	138,657	$3.743M	0.0%	$31.80	—	FALLEN ANGEL HG	92189F437
IHF	ISHARES TR	13,885	$3.71M	0.0%	$273.92	—	US HLTHCR PR ETF	464288828
ALTO	ALTO INGREDIENTS INC	1,287,525	$3.708M	0.0%	$5.90	-39.7%	COM	021513106
BKR	BAKER HUGHES COMPANY	125,150	$3.701M	0.0%	$22.37	+14.6%	CL A	05722G100
PLNT	PLANET FITNESS INC	46,961	$3.698M	0.0%	$81.75	-14.6%	CL A	72703H101
JCI	JOHNSON CTLS INTL PLC	57,760	$3.693M	0.0%	$47.10	+22.5%	SHS	G51502105
MPWR	MONOLITHIC PWR SYS INC	10,400	$3.673M	0.0%	$286.35	+22.4%	COM	609839105
PCEF	INVESCO EXCH TRADED FD TR II	202,540	$3.668M	0.0%	$18.27	—	CEF INM COMPSI	46138E404
TFI	SPDR SER TR	80,123	$3.656M	0.0%	$50.66	—	NUVEEN BLMBRG MU	78468R721
DBB	INVESCO DB MULTI-SECTOR COMM	187,317	$3.644M	0.0%	$20.33	—	BASE METALS FD	46140H700
—	SCREAMING EAGLE ACQUISITN CO	363,001	$3.608M	0.0%	$9.68	—	CLASS A ORD SHS	G79407105
ROKU	ROKU INC	88,472	$3.6M	0.0%	$75.50	-30.8%	COM CL A	77543R102
BSJP	INVESCO EXCH TRD SLF IDX FD	162,004	$3.585M	0.0%	$24.66	—	BULSHS 2025 HY	46138J817
AVSD	AMERICAN CENTY ETF TR	76,107	$3.584M	0.0%	$43.13	—	AVANTIS RESPONSI	025072299
NSSC	NAPCO SEC TECHNOLOGIES INC	130,187	$3.576M	0.0%	$13.62	+91.2%	COM	630402105
UGI	UGI CORP NEW	96,273	$3.573M	0.0%	$45.76	-21.0%	COM	902681105
MSM	MSC INDL DIRECT INC	43,616	$3.546M	0.0%	$73.29	+11.3%	CL A	553530106
—	NUVEEN AMT FREE MUN CR INC F	291,161	$3.53M	0.0%	$12.41	—	COM	67071L106
VIXM	PROSHARES TR II	116,207	$3.523M	0.0%	$31.63	—	VIX MDTRM FUTR N	74347W338
CE	CELANESE CORP DEL	34,435	$3.519M	0.0%	$112.07	-15.7%	COM	150870103
TER	TERADYNE INC	40,166	$3.513M	0.0%	$122.24	-30.8%	COM	880770102
JUST	GOLDMAN SACHS ETF TR	63,373	$3.502M	0.0%	$48.29	—	JUST US LRG CP	381430396
ESGV	VANGUARD WORLD FD	52,872	$3.484M	0.0%	$68.18	—	ESG US STK ETF	921910733
ETR	ENTERGY CORP NEW	30,705	$3.461M	0.0%	$43.13	+13.3%	COM	29364G103
VTWV	VANGUARD SCOTTSDALE FDS	28,418	$3.459M	0.0%	$120.74	—	VNG RUS2000VAL	92206C649
MSEX	MIDDLESEX WTR CO	43,777	$3.447M	0.0%	$104.81	-17.2%	COM	596680108
USFD	US FOODS HLDG CORP	101,041	$3.434M	0.0%	$32.26	-0.8%	COM	912008109
—	EATON VANCE TAX-MANAGED DIVE	313,835	$3.409M	0.0%	$10.88	—	COM	27828N102
SKT	TANGER FACTORY OUTLET CTRS I	189,821	$3.408M	0.0%	$16.30	—	COM	875465106
NCLH	NORWEGIAN CRUISE LINE HLDG L	278,796	$3.399M	0.0%	$22.22	-32.2%	SHS	G66721104
FDIS	FIDELITY COVINGTON TRUST	59,937	$3.395M	0.0%	$78.00	—	MSCI CONSM DIS	316092204
ACEL	ACCEL ENTERTAINMENT INC	440,905	$3.395M	0.0%	$11.45	-25.0%	COM CL A1	00436Q106
BKH	BLACK HILLS CORP	48,132	$3.387M	0.0%	$57.30	+1.3%	COM	092113109
STT	STATE STR CORP	43,743	$3.387M	0.0%	$63.32	+4.4%	COM	857477103
ORGN	ORIGIN MATERIALS INC	730,236	$3.366M	0.0%	$6.64	-20.1%	COM	68622D106
DOCU	DOCUSIGN INC	60,905	$3.364M	0.0%	$131.42	-63.0%	COM	256163106
FXH	FIRST TR EXCHANGE TRADED FD	30,893	$3.364M	0.0%	$84.83	—	HLTH CARE ALPH	33734X143
WELL	WELLTOWER INC	50,934	$3.347M	0.0%	$71.99	-17.2%	COM	95040Q104
BSCQ	INVESCO EXCH TRD SLF IDX FD	177,884	$3.342M	0.0%	$18.61	—	BULSHS 2026 CB	46138J791
FLCO	FRANKLIN TEMPLETON ETF TR	159,808	$3.334M	0.0%	$20.86	—	INVT GRADE CORPT	35473P603
RING	ISHARES INC	149,347	$3.326M	0.0%	$20.16	—	MSCI GBL GOLD MN	46434G855
DSI	ISHARES TR	46,249	$3.32M	0.0%	$78.26	—	MSCI KLD400 SOC	464288570
—	KELLOGG CO	46,681	$3.313M	0.0%	$55.78	+9.2%	COM	487836108
—	BUNGE LIMITED	33,700	$3.304M	0.0%	$90.25	—	COM	G16962105
JHSC	JOHN HANCOCK EXCHANGE TRADED	107,642	$3.292M	0.0%	$36.27	—	MULTIFACTR SML	47804J842
CCEP	COCA-COLA EUROPACIFIC PARTNE	59,271	$3.287M	0.0%	$44.57	+2.3%	SHS	G25839104
TREE	LENDINGTREE INC NEW	157,352	$3.279M	0.0%	$85.81	—	COM	52603B107
—	INHIBRX INC	132,708	$3.271M	0.0%	$18.28	—	COM	45720L107
CNH	CNH INDL N V	203,881	$3.269M	0.0%	$12.77	+3.4%	SHS	N20944109
BDEC	INNOVATOR ETFS TR	102,081	$3.258M	0.0%	$33.25	—	US EQTY BUF DEC	45782C557
BOCT	INNOVATOR ETFS TR	102,076	$3.244M	0.0%	$28.16	—	US EQTY BUF OCT	45782C771
AIG	AMERICAN INTL GROUP INC	51,311	$3.241M	0.0%	$44.24	+22.5%	COM NEW	026874784
RLI	RLI CORP	24,629	$3.239M	0.0%	$38.81	+40.9%	COM	749607107
WFRD	WEATHERFORD INTL PLC	63,637	$3.238M	0.0%	$41.21	0.0%	ORD SHS	G48833118
SGMO	SANGAMO THERAPEUTICS INC	1,030,958	$3.236M	0.0%	$8.12	-52.2%	COM	800677106
IRM	IRON MTN INC DEL	64,507	$3.214M	0.0%	$25.12	+79.1%	COM	46284V101
—	DOUBLELINE INCOME SOLUTIONS	289,731	$3.212M	0.0%	$11.70	—	COM	258622109
HEI	HEICO CORP NEW	20,859	$3.211M	0.0%	$119.13	+30.7%	COM	422806109
CRUS	CIRRUS LOGIC INC	42,980	$3.211M	0.0%	$82.57	-12.9%	COM	172755100
HIG	HARTFORD FINL SVCS GROUP INC	42,324	$3.209M	0.0%	$49.76	+36.0%	COM	416515104
OGE	OGE ENERGY CORP	80,999	$3.207M	0.0%	$38.09	-0.4%	COM	670837103
MMSI	MERIT MED SYS INC	45,374	$3.206M	0.0%	$55.55	+20.2%	COM	589889104
PRFZ	INVESCO EXCHANGE TRADED FD T	20,194	$3.2M	0.0%	$140.03	—	FTSE RAFI 1500	46137V597
MSGS	MADISON SQUARE GRDN SPRT COR	17,371	$3.182M	0.0%	$162.57	-3.5%	CL A	55825T103
AFG	AMERICAN FINL GROUP INC OHIO	23,073	$3.18M	0.0%	$73.05	+51.0%	COM	025932104
PFG	PRINCIPAL FINANCIAL GROUP IN	37,700	$3.164M	0.0%	$56.81	+34.8%	COM	74251V102
FLR	FLUOR CORP NEW	91,358	$3.163M	0.0%	$18.54	+72.2%	COM	343412102
TOST	TOAST INC	175,175	$3.157M	0.0%	$19.84	-5.2%	CL A	888787108
CPNG	COUPANG INC	214,812	$3.156M	0.0%	$23.67	-25.4%	CL A	22266T109
VTRS	VIATRIS INC	287,319	$3.153M	0.0%	$12.91	-29.8%	COM	92556V106
FTEC	FIDELITY COVINGTON TRUST	33,475	$3.143M	0.0%	$94.79	—	MSCI INFO TECH I	316092808
STE	STERIS PLC	16,933	$3.131M	0.0%	$133.03	+28.5%	SHS USD	G8473T100
MDB	MONGODB INC	15,689	$3.128M	0.0%	$363.05	-51.0%	CL A	60937P106
AVSU	AMERICAN CENTY ETF TR	68,252	$3.122M	0.0%	$43.93	—	AVANTIS RESPON U	025072281
RGEN	REPLIGEN CORP	18,307	$3.116M	0.0%	$67.98	+166.8%	COM	759916109
GMED	GLOBUS MED INC	41,972	$3.116M	0.0%	$71.09	-4.2%	CL A	379577208
—	OKTA INC	3,720,000	$3.106M	0.0%	$0.90	—	NOTE 0.375% 6/1	679295AF2
MELI	MERCADOLIBRE INC	3,652	$3.094M	0.0%	$905.87	-1.7%	COM	58733R102
XT	ISHARES TR	65,255	$3.094M	0.0%	$48.43	—	EXPONENTIAL TECH	46434V381
AAXJ	ISHARES TR	47,984	$3.075M	0.0%	$66.90	—	MSCI AC ASIA ETF	464288182
RSG	REPUBLIC SVCS INC	23,708	$3.059M	0.0%	$71.86	+78.5%	COM	760759100
FXG	FIRST TR EXCHANGE TRADED FD	48,592	$3.053M	0.0%	$57.34	—	CONSUMR STAPLE	33734X119
CSGP	COSTAR GROUP INC	39,544	$3.052M	0.0%	$82.75	-5.6%	COM	22160N109
RELX	RELX PLC	109,700	$3.036M	0.0%	$31.33	—	SPONSORED ADR	759530108
SPHD	INVESCO EXCH TRADED FD TR II	69,239	$3.034M	0.0%	$42.12	—	S&P500 HDL VOL	46138E362
ACRS	ACLARIS THERAPEUTICS INC	192,424	$3.031M	0.0%	$17.46	-7.9%	COM	00461U105
WTRG	ESSENTIAL UTILS INC	63,390	$3.031M	0.0%	$46.46	-2.6%	COM	29670G102
—	EATON VANCE MUN BD FD	291,373	$3.02M	0.0%	$10.78	—	COM	27827X101
SCHY	SCHWAB STRATEGIC TR	134,826	$3.019M	0.0%	$22.39	—	INTERNL DIVID	808524672
FLGV	FRANKLIN TEMPLETON ETF TR	145,627	$3.016M	0.0%	$20.71	—	US TREASURY BOND	35473P488
VST	VISTRA CORP	129,871	$3.011M	0.0%	$19.56	+12.5%	COM	92840M102
POR	PORTLAND GEN ELEC CO	61,597	$3.009M	0.0%	$41.08	-2.3%	COM NEW	736508847
XAR	SPDR SER TR	27,303	$3.006M	0.0%	$106.20	—	AEROSPACE DEF	78464A631
—	M D C HLDGS INC	94,795	$3.003M	0.0%	$48.09	—	COM	552676108
BJ	BJS WHSL CLUB HLDGS INC	45,050	$2.987M	0.0%	$70.28	+3.1%	COM	05550J101
WHR	WHIRLPOOL CORP	20,968	$2.977M	0.0%	$193.86	-26.7%	COM	963320106
EME	EMCOR GROUP INC	20,121	$2.977M	0.0%	$89.81	+56.7%	COM	29084Q100
U	UNITY SOFTWARE INC	104,041	$2.97M	0.0%	$83.62	-62.5%	COM	91332U101
YELLQ	YELLOW CORP	1,182,933	$2.967M	0.0%	$5.30	-32.9%	COM	985510106
CCK	CROWN HLDGS INC	36,123	$2.966M	0.0%	$97.17	-20.8%	COM	228368106
WEST	WESTROCK COFFEE CO	221,451	$2.959M	0.0%	$11.52	+3.7%	COM	96145W103
AAP	ADVANCE AUTO PARTS INC	20,070	$2.951M	0.0%	$153.74	-2.4%	COM	00751Y106
—	INTERPUBLIC GROUP COS INC	88,525	$2.946M	0.0%	$23.13	+18.7%	COM	460690100
—	PHYSICIANS RLTY TR	203,643	$2.946M	0.0%	$17.94	—	COM	71943U104
FCG	FIRST TR EXCHANGE-TRADED FD	120,855	$2.945M	0.0%	$22.47	—	NAT GAS ETF	33733E807
VPU	VANGUARD WORLD FDS	19,140	$2.942M	0.0%	$144.96	—	UTILITIES ETF	92204A876
VNM	VANECK ETF TRUST	247,925	$2.933M	0.0%	$17.75	—	VANECK VIETNAM	92189F817
SCHR	SCHWAB STRATEGIC TR	59,041	$2.904M	0.0%	$49.72	—	INT-TRM U.S TRES	808524854
—	FOCUS FINL PARTNERS INC	77,710	$2.896M	0.0%	$52.37	—	COM CL A	34417P100
FBCG	FIDELITY COVINGTON TRUST	136,448	$2.877M	0.0%	$21.45	—	BLUE CHIP GRWTH	316092352
PNW	PINNACLE WEST CAP CORP	37,552	$2.86M	0.0%	$62.62	-0.2%	COM	723484101
CF	CF INDS HLDGS INC	33,484	$2.857M	0.0%	$66.22	+42.7%	COM	125269100
IEZ	ISHARES TR	134,397	$2.849M	0.0%	$19.17	—	US OIL EQ&SV ETF	464288844
DRI	DARDEN RESTAURANTS INC	20,569	$2.849M	0.0%	$95.75	+31.9%	COM	237194105
IBN	ICICI BANK LIMITED	129,185	$2.836M	0.0%	$20.34	—	ADR	45104G104
BALL	BALL CORP	55,209	$2.826M	0.0%	$70.54	-29.8%	COM	058498106
UJAN	INNOVATOR ETFS TR	94,881	$2.82M	0.0%	$29.38	—	US EQT ULTRA BF	45782C300
CNQ	CANADIAN NAT RES LTD	50,827	$2.818M	0.0%	$17.53	+43.2%	COM	136385101
ARKG	ARK ETF TR	100,147	$2.817M	0.0%	$56.58	—	GENOMIC REV ETF	00214Q302
SPYD	SPDR SER TR	70,811	$2.803M	0.0%	$39.33	—	PRTFLO S&P500 HI	78468R788
FERG1GBX	FERGUSON PLC NEW	21,988	$2.796M	0.0%	$143.63	—	SHS	G3421J106
WTW	WILLIS TOWERS WATSON PLC LTD	11,466	$2.793M	0.0%	$215.79	+1.6%	SHS	G96629103
KOMP	SPDR SER TR	70,607	$2.781M	0.0%	$57.71	—	S&P KENSHO NEW	78468R648
—	EQUITY COMWLTH	111,920	$2.779M	0.0%	$27.71	—	COM SH BEN INT	294628102
PINS	PINTEREST INC	114,476	$2.773M	0.0%	$32.21	-25.9%	CL A	72352L106
—	SILK RD MED INC	52,429	$2.771M	0.0%	$37.11	—	COM	82710M100
FTLS	FIRST TR EXCH TRADED FD III	56,663	$2.771M	0.0%	$38.58	—	LNG/SHT EQUITY	33739P103
WK	WORKIVA INC	32,865	$2.77M	0.0%	$100.01	-22.5%	COM CL A	98139A105
NEAR	ISHARES U S ETF TR	56,037	$2.761M	0.0%	$49.88	—	BLACKROCK ST MAT	46431W507
TRMB	TRIMBLE INC	54,355	$2.756M	0.0%	$76.56	-27.3%	COM	896239100
PAYC	PAYCOM SOFTWARE INC	8,876	$2.753M	0.0%	$289.11	+9.4%	COM	70432V102
BIO	BIO RAD LABS INC	6,506	$2.743M	0.0%	$644.46	-37.4%	CL A	090572207
TDY	TELEDYNE TECHNOLOGIES INC	6,860	$2.743M	0.0%	$301.09	+29.3%	COM	879360105
FV	FIRST TR EXCHANGE-TRADED FD	58,842	$2.736M	0.0%	$43.64	—	DORSEY WRT 5 ETF	33738R605
IJAN	INNOVATOR ETFS TR	102,402	$2.733M	0.0%	$25.75	—	INTRNL DEV JAN	45782C524
DECK	DECKERS OUTDOOR CORP	6,830	$2.727M	0.0%	$39.85	+51.8%	COM	243537107
XHE	SPDR SER TR	30,371	$2.726M	0.0%	$58.94	—	HLTH CR EQUIP	78464A581
FYX	FIRST TR SML CP CORE ALPHA F	34,651	$2.723M	0.0%	$79.54	—	COM SHS	33734Y109
IEX	IDEX CORP	11,912	$2.722M	0.0%	$166.74	+28.8%	COM	45167R104
WCC	WESCO INTL INC	21,635	$2.714M	0.0%	$112.05	+9.2%	COM	95082P105
—	TEMPLETON EMERGING MKTS INCO	494,998	$2.712M	0.0%	$6.21	—	COM	880192109
CORP	PIMCO ETF TR	29,008	$2.697M	0.0%	$114.72	—	INV GRD CRP BD	72201R817
DAR	DARLING INGREDIENTS INC	42,939	$2.69M	0.0%	$67.65	+4.2%	COM	237266101
BFEB	INNOVATOR ETFS TR	89,854	$2.69M	0.0%	$29.19	—	US EQTY BUFR FEB	45782C433
TEVA	TEVA PHARMACEUTICAL INDS LTD	293,413	$2.687M	0.0%	$10.27	—	SPONSORED ADS	881624209
IYF	ISHARES TR	35,751	$2.685M	0.0%	$80.40	—	U.S. FINLS ETF	464287788
JPME	J P MORGAN EXCHANGE TRADED F	31,824	$2.678M	0.0%	$82.59	—	DIVERSFED RTRN	46641Q886
SABR	SABRE CORP	432,839	$2.675M	0.0%	$5.95	-6.2%	COM	78573M104
JBL	JABIL INC	39,211	$2.673M	0.0%	$39.95	+64.1%	COM	466313103
FRPT	FRESHPET INC	50,858	$2.668M	0.0%	$63.53	-6.3%	COM	358039105
OGN	ORGANON & CO	95,725	$2.663M	0.0%	$26.87	-18.2%	COMMON STOCK	68622V106
FISR	SSGA ACTIVE TR	103,997	$2.663M	0.0%	$27.34	—	SPDR SSGA FXD	78470P507
AVY	AVERY DENNISON CORP	14,712	$2.66M	0.0%	$160.61	+4.8%	COM	053611109
CHRW	C H ROBINSON WORLDWIDE INC	28,983	$2.654M	0.0%	$78.98	+11.3%	COM NEW	12541W209
JOBY	JOBY AVIATION INC	791,213	$2.651M	0.0%	$5.48	-26.1%	COMMON STOCK	G65163100
—	TORTOISEECOFIN ACQUISITION C	266,281	$2.649M	0.0%	$9.72	—	SHS CL A	G8956E109
FTXN	FIRST TR EXCHANGE-TRADED FD	94,743	$2.648M	0.0%	$19.57	—	NASDQ OIL GAS	33738R845
IWX	ISHARES TR	40,875	$2.646M	0.0%	$51.99	—	RUS TP200 VL ETF	464289420
—	BERRY CORP	330,373	$2.643M	0.0%	$5.51	—	COM	08579X101
SCHH	SCHWAB STRATEGIC TR	136,738	$2.638M	0.0%	$39.04	—	US REIT ETF	808524847
WCN	WASTE CONNECTIONS INC	19,831	$2.628M	0.0%	$119.99	+11.1%	COM	94106B101
CX	CEMEX SAB DE CV	655,797	$2.624M	0.0%	$4.31	—	SPON ADR NEW	151290889
ARMK	ARAMARK	63,772	$2.615M	0.0%	$26.53	0.0%	COM	03852U106
LXU	LSB INDS INC	196,273	$2.611M	0.0%	$6.10	+144.3%	COM	502160104
PAGP	PLAINS GP HLDGS L P	209,127	$2.602M	0.0%	$13.64	—	LTD PARTNR INT A	72651A207
QEFA	SPDR INDEX SHS FDS	40,662	$2.599M	0.0%	$66.72	—	MSCI EAFE STRTGC	78463X434
MMYT	MAKEMYTRIP LIMITED MAURITIUS	94,126	$2.594M	0.0%	$23.62	+22.2%	SHS	V5633W109
—	PROSHARES TR	48,065	$2.592M	0.0%	$33.62	—	ULTRAPRO SHT QQQ	74347G432
AVSE	AMERICAN CENTY ETF TR	60,697	$2.592M	0.0%	$41.49	—	AVANTIS RESPONSI	025072315
PLTR	PALANTIR TECHNOLOGIES INC	404,180	$2.588M	0.0%	$14.65	-48.3%	CL A	69608A108
EWN	ISHARES INC	69,352	$2.585M	0.0%	$37.27	—	MSCI NETHERL ETF	464286814
LVS	LAS VEGAS SANDS CORP	54,239	$2.583M	0.0%	$51.44	-21.2%	COM	517834107
IYJ	ISHARES TR	26,648	$2.573M	0.0%	$109.32	—	US INDUSTRIALS	464287754
SPTL	SPDR SER TR	88,642	$2.566M	0.0%	$41.19	—	PORTFOLIO LN TSR	78464A664
SMH	VANECK ETF TRUST	12,719	$2.565M	0.0%	$247.88	—	SEMICONDUCTR ETF	92189F676
—	OSISKO GOLD ROYALTIES LTD	212,582	$2.563M	0.0%	$12.12	—	COM	68827L101
EDV	VANGUARD WORLD FD	30,837	$2.553M	0.0%	$90.97	—	EXTENDED DUR	921910709
ROL	ROLLINS INC	69,643	$2.551M	0.0%	$31.14	+19.8%	COM	775711104
XMPT	VANECK ETF TRUST	118,910	$2.549M	0.0%	$21.44	—	CEF MUNI INCOME	92189F460
BRO	BROWN & BROWN INC	44,623	$2.543M	0.0%	$42.44	+35.0%	COM	115236101
CRTO	CRITEO S A	97,298	$2.539M	0.0%	$22.58	—	SPONS ADS	226718104
TRTY	CAMBRIA ETF TR	101,336	$2.531M	0.0%	$24.80	—	TRINITY	132061839
VRSK	VERISK ANALYTICS INC	14,391	$2.529M	0.0%	$180.53	-4.6%	COM	92345Y106
—	SPLUNK INC	3,000,000	$2.523M	0.0%	$0.94	—	NOTE 1.125% 6/1	848637AF1
RIG	TRANSOCEAN LTD	550,431	$2.51M	0.0%	$3.89	-0.9%	REG SHS	H8817H100
—	EVOQUA WATER TECHNOLOGIES CO	63,213	$2.507M	0.0%	$39.86	—	COM	30057T105
PEY	INVESCO EXCHANGE TRADED FD T	120,989	$2.505M	0.0%	$20.70	—	HIG YLD EQ DIV	46137V563
AEM	AGNICO EAGLE MINES LTD	48,155	$2.503M	0.0%	$50.90	-13.9%	COM	008474108
—	JPMORGAN CHASE & CO	114,738	$2.503M	0.0%	$20.51	—	ALERIAN ML ETN	46625H365
HXL	HEXCEL CORP NEW	42,369	$2.5M	0.0%	$57.78	-0.9%	COM	428291108
SPOK	SPOK HLDGS INC	307,659	$2.499M	0.0%	$8.22	-1.2%	COM	84863T106
IBTG	ISHARES TR	109,880	$2.495M	0.0%	$23.15	—	IBONDS 26 TRM TS	46436E858
DSTL	ETF SER SOLUTIONS	61,217	$2.494M	0.0%	$38.35	—	DISTILLATE US	26922A321
RSPT	INVESCO EXCHANGE TRADED FD T	10,305	$2.49M	0.0%	$239.89	—	S&P500 EQL TEC	46137V282
TDG	TRANSDIGM GROUP INC	3,964	$2.489M	0.0%	$424.88	+18.5%	COM	893641100
STWD	STARWOOD PPTY TR INC	135,881	$2.488M	0.0%	$19.78	—	COM	85571B105
CNYA	ISHARES TR	79,329	$2.484M	0.0%	$31.31	—	MSCI CHINA A	46434V514
CCRN	CROSS CTRY HEALTHCARE INC	93,260	$2.477M	0.0%	$13.24	+146.6%	COM	227483104
WST	WEST PHARMACEUTICAL SVSC INC	10,543	$2.477M	0.0%	$339.03	-30.7%	COM	955306105
CASY	CASEYS GEN STORES INC	11,000	$2.475M	0.0%	$180.88	+23.7%	COM	147528103
TLSA	TIZIANA LIFE SCIENCES LTD	4,130,001	$2.472M	0.0%	$1.33	-49.9%	COMMON SHARES	G88912103
CROX	CROCS INC	22,795	$2.471M	0.0%	$77.45	+14.2%	COM	227046109
DON	WISDOMTREE TR	60,033	$2.469M	0.0%	$41.44	—	US MIDCAP DIVID	97717W505
HP	HELMERICH & PAYNE INC	49,720	$2.462M	0.0%	$48.12	-1.1%	COM	423452101
PSTL	POSTAL REALTY TRUST INC	169,419	$2.461M	0.0%	$16.80	—	CL A	73757R102
SJT	SAN JUAN BASIN RTY TR	215,472	$2.458M	0.0%	$6.37	—	UNIT BEN INT	798241105
UUUU	ENERGY FUELS INC	397,027	$2.457M	0.0%	$4.92	+34.6%	COM NEW	292671708
CMP	COMPASS MINERALS INTL INC	59,918	$2.456M	0.0%	$40.16	0.0%	COM	20451N101
—	COHEN & STEERS QUALITY INCOM	213,412	$2.453M	0.0%	$15.91	—	COM	19247L106
SPY	SPDR S&P 500 ETF TR	2,771	$2.444M	0.0%	$295.39	—	Put	78462F103
DDOG	DATADOG INC	33,080	$2.436M	0.0%	$100.79	-22.5%	CL A COM	23804L103
FXR	FIRST TR EXCHANGE TRADED FD	47,290	$2.435M	0.0%	$57.86	—	INDLS PROD DUR	33734X150
PDBC	INVESCO ACTVELY MNGD ETC FD	164,610	$2.431M	0.0%	$17.91	—	OPTIMUM YIELD	46090F100
ZROZ	PIMCO ETF TR	27,897	$2.428M	0.0%	$92.66	—	25YR+ ZERO U S	72201R882
QCLN	FIRST TR EXCHANGE-TRADED FD	51,461	$2.426M	0.0%	$68.80	—	NAS CLNEDG GREEN	33733E500
CFO	VICTORY PORTFOLIOS II	37,579	$2.406M	0.0%	$64.07	—	VCSHS US 500 ENH	92647N782
FTA	FIRST TR LRG CP VL ALPHADEX	36,382	$2.396M	0.0%	$51.26	—	COM SHS	33735J101
XES	SPDR SER TR	30,043	$2.392M	0.0%	$64.87	—	OILGAS EQUIP	78468R549
WYNN	WYNN RESORTS LTD	28,861	$2.378M	0.0%	$93.69	-24.1%	COM	983134107
—	TRITON INTL LTD	34,519	$2.376M	0.0%	$29.69	—	CL A	G9078F107
HLI	HOULIHAN LOKEY INC	27,290	$2.376M	0.0%	$47.35	+79.8%	CL A	441593100
—	CEREVEL THERAPEUTICS HLDNG I	75,038	$2.375M	0.0%	$17.43	—	COM	15678U128
CCAP	CRESCENT CAP BDC INC	185,322	$2.369M	0.0%	$10.83	-14.2%	COM	225655109
GSEW	GOLDMAN SACHS ETF TR	40,829	$2.368M	0.0%	$70.68	—	EQUAL WEIGHT US	381430438
XSD	SPDR SER TR	14,192	$2.368M	0.0%	$113.70	—	S&P SEMICNDCTR	78464A862
SAP	SAP SE	22,892	$2.361M	0.0%	$112.44	—	SPON ADR	803054204
IXN	ISHARES TR	52,544	$2.357M	0.0%	$66.33	—	GLOBAL TECH ETF	464287291
EIX	EDISON INTL	37,097	$2.357M	0.0%	$49.73	+7.0%	COM	281020107
FXF	INVESCO CURRENCYSHARES SWISS	24,404	$2.353M	0.0%	$96.87	—	SWISS FRANC	46138R108
FIX	COMFORT SYS USA INC	20,586	$2.346M	0.0%	$112.10	+2.4%	COM	199908104
—	HOLLY ENERGY PARTNERS L P	129,329	$2.342M	0.0%	$34.42	—	COM UT LTD PTN	435763107
—	NUVEEN NEW YORK QLT MUN INC	218,021	$2.331M	0.0%	$12.21	—	COM	67066X107
—	PINDUODUO INC	2,500,000	$2.329M	0.0%	$0.91	—	NOTE 12/0	722304AC6
TKR	TIMKEN CO	33,000	$2.329M	0.0%	$59.84	+16.8%	COM	887389104
CMF	ISHARES TR	41,447	$2.326M	0.0%	$59.46	—	CALIF MUN BD ETF	464288356
—	WESTERN ASSET MANAGED MUNS F	230,535	$2.325M	0.0%	$12.65	—	COM	95766M105
FPEI	FIRST TR EXCH TRADED FD III	130,229	$2.316M	0.0%	$18.93	—	INSTL PFD SECS	33739P855
PBA	PEMBINA PIPELINE CORP	68,213	$2.315M	0.0%	$27.50	+5.2%	COM	706327103
NLY	ANNALY CAPITAL MANAGEMENT IN	109,247	$2.304M	0.0%	$17.14	—	COM NEW	035710839
—	EATON VANCE TAX-MANAGED GLOB	304,110	$2.298M	0.0%	$8.85	—	COM	27829F108
RHI	ROBERT HALF INTL INC	31,064	$2.291M	0.0%	$67.06	+13.8%	COM	770323103
AGM	FEDERAL AGRIC MTG CORP	20,206	$2.277M	0.0%	$63.15	+65.4%	CL C	313148306
SONY	SONY GROUP CORPORATION	29,903	$2.264M	0.0%	$101.97	—	SPONSORED ADR	835699307
DKS	DICKS SPORTING GOODS INC	18,761	$2.258M	0.0%	$40.31	+158.8%	COM	253393102
—	LIBERTY MEDIA CORP DEL	70,047	$2.252M	0.0%	$27.99	—	COM C BRAVES GRP	531229888
CW	CURTISS WRIGHT CORP	13,287	$2.248M	0.0%	$148.52	+11.1%	COM	231561101
—	DISH NETWORK CORPORATION	2,503,000	$2.247M	0.0%	$0.96	—	NOTE 2.375% 3/1	25470MAD1
PHO	INVESCO EXCHANGE TRADED FD T	43,597	$2.245M	0.0%	$42.94	—	WATER RES ETF	46137V142
—	ADAM NAT RES FD INC	103,030	$2.242M	0.0%	$18.04	—	COM	00548F105
—	SIX FLAGS ENTMT CORP NEW	96,219	$2.237M	0.0%	$44.62	—	COM	83001A102
CALF	PACER FDS TR	62,280	$2.236M	0.0%	$36.36	—	PACER US SMALL	69374H857
—	IONIS PHARMACEUTICALS INC	2,471,000	$2.232M	0.0%	$0.89	—	NOTE 0.125%12/1	462222AB6
DMXF	ISHARES TR	41,098	$2.229M	0.0%	$65.10	—	ESG EAFE ETF	46436E759
LNT	ALLIANT ENERGY CORP	40,343	$2.228M	0.0%	$49.14	-2.2%	COM	018802108
AEE	AMEREN CORP	24,975	$2.227M	0.0%	$70.96	+7.3%	COM	023608102
JBSS	SANFILIPPO JOHN B & SON INC	27,096	$2.218M	0.0%	$76.68	+6.3%	COM	800422107
GSY	INVESCO ACTIVELY MANAGED ETF	44,847	$2.217M	0.0%	$50.20	—	ULTRA SHRT DUR	46090A887
FMC	FMC CORP	17,850	$2.207M	0.0%	$102.99	+5.2%	COM NEW	302491303
MGC	VANGUARD WORLD FD	16,635	$2.205M	0.0%	$141.21	—	MEGA CAP INDEX	921910873
FLEX	FLEX LTD	102,830	$2.205M	0.0%	$13.44	+11.7%	ORD	Y2573F102
JEPQ	J P MORGAN EXCHANGE TRADED F	54,092	$2.205M	0.0%	$41.86	—	NASDAQ EQT PREM	46654Q203
BR	BROADRIDGE FINL SOLUTIONS IN	16,421	$2.201M	0.0%	$88.63	+51.9%	COM	11133T103
SKYY	FIRST TR EXCHANGE TRADED FD	38,104	$2.197M	0.0%	$72.62	—	CLOUD COMPUTING	33734X192
FXZ	FIRST TR EXCHANGE TRADED FD	36,176	$2.197M	0.0%	$57.81	—	MATERIALS ALPH	33734X168
MOH	MOLINA HEALTHCARE INC	6,621	$2.191M	0.0%	$269.52	+26.0%	COM	60855R100
AIN	ALBANY INTL CORP	22,152	$2.181M	0.0%	$57.13	+60.1%	CL A	012348108
CNP	CENTERPOINT ENERGY INC	72,450	$2.168M	0.0%	$24.69	+8.5%	COM	15189T107
UNM	UNUM GROUP	52,707	$2.163M	0.0%	$23.33	+79.6%	COM	91529Y106
SPSB	SPDR SER TR	73,530	$2.162M	0.0%	$30.54	—	PORTFOLIO SHORT	78464A474
SXT	SENSIENT TECHNOLOGIES CORP	29,595	$2.159M	0.0%	$68.60	+4.4%	COM	81725T100
CDNS	CADENCE DESIGN SYSTEM INC	13,407	$2.157M	0.0%	$74.15	+115.6%	COM	127387108
VSGX	VANGUARD WORLD FD	43,819	$2.157M	0.0%	$55.57	—	ESG INTL STK ETF	921910725
TDIV	FIRST TR EXCHANGE-TRADED FD	44,901	$2.155M	0.0%	$45.46	—	NASD TECH DIV	33738R118
MSFT	MICROSOFT CORP	1,266	$2.154M	0.0%	$140.97	+66.0%	Put	594918104
—	REDFIN CORP	519,408	$2.153M	0.0%	$4.15	—	COM	75737F108
CGBD	CARLYLE SECURED LENDING INC	150,389	$2.151M	0.0%	$6.59	+38.9%	COM	872280102
BCE	BCE INC	48,924	$2.149M	0.0%	$31.16	+13.6%	COM NEW	05534B760
BSJQ	INVESCO EXCH TRD SLF IDX FD	95,216	$2.143M	0.0%	$21.85	—	INVSCO BLSH 26	46138J635
—	LIVENT CORP	107,877	$2.142M	0.0%	$20.93	—	COM	53814L108
IMCB	ISHARES TR	36,500	$2.142M	0.0%	$79.34	—	MRGSTR MD CP ETF	464288208
WMS	ADVANCED DRAIN SYS INC DEL	26,042	$2.134M	0.0%	$120.63	-17.3%	COM	00790R104
FHN	FIRST HORIZON CORPORATION	86,249	$2.122M	0.0%	$11.13	+93.5%	COM	320517105
—	AMERICAN WELL CORP	749,360	$2.121M	0.0%	$9.11	—	CL A	03044L105
—	SMARTSHEET INC	53,796	$2.117M	0.0%	$61.30	—	COM CL A	83200N103
TWLO	TWILIO INC	43,349	$2.115M	0.0%	$246.25	-76.9%	CL A	90138F102
CMA	COMERICA INC	31,641	$2.111M	0.0%	$60.34	-2.8%	COM	200340107
IMCG	ISHARES TR	39,108	$2.106M	0.0%	$61.64	—	MRGSTR MD CP GRW	464288307
WDS	WOODSIDE ENERGY GROUP LTD	87,735	$2.105M	0.0%	$21.44	—	SPONSORED ADR	980228308
VICI	VICI PPTYS INC	64,883	$2.1M	0.0%	$23.22	+16.2%	COM	925652109
TYL	TYLER TECHNOLOGIES INC	6,494	$2.098M	0.0%	$382.89	-14.7%	COM	902252105
MAIN	MAIN STR CAP CORP	56,799	$2.093M	0.0%	$38.45	-5.0%	COM	56035L104
EMGF	ISHARES INC	50,398	$2.09M	0.0%	$41.47	—	MSCI EMERG MKT	46434G889
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,056	$2.083M	0.0%	$445.58	-42.0%	CL A	989207105
TM	TOYOTA MOTOR CORP	15,188	$2.073M	0.0%	$170.40	—	ADS	892331307
CIBR	FIRST TR EXCHANGE TRADED FD	53,068	$2.06M	0.0%	$45.22	—	NASDAQ CYB ETF	33734X846
IGIB	ISHARES TR	41,588	$2.059M	0.0%	$53.34	—	ISHS 5-10YR INVT	464288638
DTM	DT MIDSTREAM INC	37,170	$2.056M	0.0%	$45.20	+10.4%	COMMON STOCK	23345M107
STRR	HUDSON GLOBAL INC	90,818	$2.055M	0.0%	$23.96	+19.0%	COM NEW	443787205
AIRR	FIRST TR EXCHANGE-TRADED FD	46,302	$2.044M	0.0%	$25.11	—	RBA INDL ETF	33738R704
—	PIMCO DYNAMIC INCOME FD	110,347	$2.038M	0.0%	$27.29	—	SHS	72201Y101
PJUL	INNOVATOR ETFS TR	67,274	$2.032M	0.0%	$28.34	—	US EQTY PWR BUF	45782C813
TALO	TALOS ENERGY INC	107,510	$2.03M	0.0%	$18.00	+11.5%	COM	87484T108
—	BLACKROCK TAX MUNICPAL BD TR	120,637	$2.029M	0.0%	$21.35	—	SHS	09248X100
KIE	SPDR SER TR	49,676	$2.028M	0.0%	$39.35	—	S&P INS ETF	78464A789
—	EATON VANCE TAX ADVT DIV INC	88,840	$2.024M	0.0%	$22.93	—	COM	27828G107
MTUS	TIMKENSTEEL CORPORATION	111,423	$2.022M	0.0%	$15.62	+13.6%	COM	887399103
HLN	HALEON PLC	251,353	$2.019M	0.0%	$6.05	—	SPON ADS	405552100
BJUN	INNOVATOR ETFS TR	66,018	$2.018M	0.0%	$30.55	—	US EQTY BUFR JUN	45782C755
ABBNY	ABB LTD	66,149	$2.015M	0.0%	$30.37	—	SPONSORED ADR	000375204
ODFL	OLD DOMINION FREIGHT LINE IN	7,080	$2.013M	0.0%	$114.09	+22.3%	COM	679580100
UYG	PROSHARES TR	43,902	$2.003M	0.0%	$42.71	—	ULTRA FNCLS NEW	74347X633
—	INVESCO EXCH TRADED FD TR II	41,203	$2.001M	0.0%	$33.82	—	S&P 500 EX RAT	46138E388
CEF	SPROTT PHYSICAL GOLD & SILVE	111,155	$1.998M	0.0%	$17.18	—	TR UNIT	85208R101
FFIN	FIRST FINL BANKSHARES INC	58,026	$1.998M	0.0%	$32.49	+8.4%	COM	32020R109
DWM	WISDOMTREE TR	42,529	$1.997M	0.0%	$50.23	—	INTL EQUITY FD	97717W703
NUSC	NUSHARES ETF TR	58,361	$1.995M	0.0%	$35.63	—	NUVEEN ESG SMLCP	67092P607
TS	TENARIS S A	56,731	$1.994M	0.0%	$33.87	—	SPONSORED ADS	88031M109
—	REATA PHARMACEUTICALS INC	52,395	$1.993M	0.0%	$103.53	—	CL A	75615P103
FNDA	SCHWAB STRATEGIC TR	42,639	$1.989M	0.0%	$46.44	—	SCHWAB FDT US SC	808524763
VAW	VANGUARD WORLD FDS	11,652	$1.988M	0.0%	$176.82	—	MATERIALS ETF	92204A801
GNTX	GENTEX CORP	72,374	$1.968M	0.0%	$31.09	-14.2%	COM	371901109
PII	POLARIS INC	19,476	$1.967M	0.0%	$105.09	-0.9%	COM	731068102
SCHP	SCHWAB STRATEGIC TR	37,914	$1.965M	0.0%	$58.44	—	US TIPS ETF	808524870
MTCH	MATCH GROUP INC NEW	47,322	$1.964M	0.0%	$114.70	-61.5%	COM	57667L107
—	ELLIOTT OPPORTUNITY II CORP	194,389	$1.959M	0.0%	$9.76	—	SHS CL A	G30092103
—	NUVEEN PENNSYLVANIA QLT MUN	176,112	$1.955M	0.0%	$11.10	—	COM	670972108
FMHI	FIRST TR EXCH TRADED FD III	42,000	$1.944M	0.0%	$46.29	—	MUNI HI INCM ETF	33739P301
GMF	SPDR INDEX SHS FDS	20,290	$1.944M	0.0%	$119.76	—	ASIA PACIF ETF	78463X301
IXJ	ISHARES TR	22,902	$1.942M	0.0%	$64.39	—	GLOB HLTHCRE ETF	464287325
GTY	GETTY RLTY CORP NEW	57,198	$1.941M	0.0%	$31.73	—	COM	374297109
IVT	INVENTRUST PPTYS CORP	81,555	$1.934M	0.0%	$27.26	—	COM NEW	46124J201
NET	CLOUDFLARE INC	42,731	$1.933M	0.0%	$68.59	-27.9%	CL A COM	18915M107
NJUL	INNOVATOR ETFS TR	45,334	$1.93M	0.0%	$42.65	—	GRWT100 PWR BUF	45782C276
—	SPOTIFY USA INC	2,400,000	$1.93M	0.0%	$0.80	—	NOTE 3/1	84921RAB6
—	ROYCE VALUE TR INC	145,289	$1.929M	0.0%	$13.89	—	COM	780910105
IYG	ISHARES TR	12,193	$1.927M	0.0%	$159.48	—	U.S. FIN SVC ETF	464287770
RJF	RAYMOND JAMES FINL INC	18,058	$1.924M	0.0%	$68.13	+57.0%	COM	754730109
IGE	ISHARES TR	47,153	$1.924M	0.0%	$38.89	—	NORTH AMERN NAT	464287374
DHS	WISDOMTREE TR	22,188	$1.913M	0.0%	$77.42	—	US HIGH DIVIDEND	97717W208
HEFA	ISHARES TR	70,802	$1.913M	0.0%	$29.54	—	HDG MSCI EAFE	46434V803
—	LIBERTY LATIN AMERICA LTD	2,157,000	$1.911M	0.0%	$0.99	—	NOTE 2.000% 7/1	53069QAB5
SPEU	SPDR INDEX SHS FDS	55,057	$1.911M	0.0%	$31.51	—	PORTFLO EURP ETF	78463X103
JETS	ETF SER SOLUTIONS	111,813	$1.91M	0.0%	$21.82	—	US GLB JETS	26922A842
—	COHEN & STEERS CLOSED-END OP	182,205	$1.903M	0.0%	$10.44	—	COM	19248P106
PICK	ISHARES INC	47,266	$1.9M	0.0%	$28.43	—	MSCI GBL ETF NEW	46434G848
EGBN	EAGLE BANCORP INC MD	43,117	$1.9M	0.0%	$33.21	+16.4%	COM	268948106
FIW	FIRST TR EXCHANGE TRADED FD	23,894	$1.897M	0.0%	$86.18	—	WTR ETF	33733B100
ARB	ALTSHARES TRUST	73,557	$1.882M	0.0%	$26.49	—	MERGER ARBITRAGE	02210T108
EWH	ISHARES INC	89,548	$1.881M	0.0%	$21.01	—	MSCI HONG KG ETF	464286871
—	VMWARE INC	15,339	$1.875M	0.0%	$144.14	—	CL A COM	928563402
WAL	WESTERN ALLIANCE BANCORP	31,378	$1.87M	0.0%	$74.77	-20.0%	COM	957638109
ACGL	ARCH CAP GROUP LTD	29,702	$1.867M	0.0%	$32.26	+64.5%	ORD	G0450A105
TAP	MOLSON COORS BEVERAGE CO	36,015	$1.86M	0.0%	$45.77	+1.5%	CL B	60871R209
AVB	AVALONBAY CMNTYS INC	11,512	$1.858M	0.0%	$159.67	-5.0%	COM	053484101
MFC	MANULIFE FINL CORP	103,918	$1.85M	0.0%	$18.47	-7.7%	COM	56501R106
ICVT	ISHARES TR	27,317	$1.845M	0.0%	$77.94	—	CONV BD ETF	46435G102
GEL	GENESIS ENERGY L P	180,515	$1.844M	0.0%	$20.42	—	UNIT LTD PARTN	371927104
IFF	INTERNATIONAL FLAVORS&FRAGRA	17,627	$1.843M	0.0%	$116.45	-22.8%	COM	459506101
CNNE	CANNAE HLDGS INC	88,787	$1.837M	0.0%	$23.45	-11.3%	COM	13765N107
RGLD	ROYAL GOLD INC	16,184	$1.836M	0.0%	$105.76	-2.6%	COM	780287108
NTRS	NORTHERN TR CORP	20,694	$1.829M	0.0%	$73.90	+6.8%	COM	665859104
NRG	NRG ENERGY INC	57,391	$1.822M	0.0%	$35.08	+4.0%	COM NEW	629377508
TFLO	ISHARES TR	36,002	$1.821M	0.0%	$50.59	—	TRS FLT RT BD	46434V860
IXC	ISHARES TR	46,669	$1.821M	0.0%	$28.03	—	GLOBAL ENERG ETF	464287341
BSJO	INVESCO EXCH TRD SLF IDX FD	82,699	$1.819M	0.0%	$23.41	—	BULSHS 2024 HY	46138J833
BOH	BANK HAWAII CORP	23,494	$1.819M	0.0%	$64.42	+3.4%	COM	062540109
—	CF ACQUISITION CORP VII	177,941	$1.815M	0.0%	$10.20	—	CLASS A COM	12521H107
ALGN	ALIGN TECHNOLOGY INC	8,662	$1.812M	0.0%	$368.11	-45.6%	COM	016255101
QLD	PROSHARES TR	51,713	$1.811M	0.0%	$81.44	—	PSHS ULTRA QQQ	74347R206
RCKT	ROCKET PHARMACEUTICALS INC	92,554	$1.809M	0.0%	$17.65	+4.3%	COM	77313F106
BAPR	INNOVATOR ETFS TR	58,009	$1.803M	0.0%	$31.15	—	US EQT BUFR APR	45782C888
FXI	ISHARES TR	63,771	$1.803M	0.0%	$36.10	—	CHINA LG-CAP ETF	464287184
BRBR	BELLRING BRANDS INC	70,020	$1.799M	0.0%	$24.02	+0.1%	COMMON STOCK	07831C103
ABM	ABM INDS INC	40,359	$1.796M	0.0%	$41.84	-2.0%	COM	000957100
VTWO	VANGUARD SCOTTSDALE FDS	25,454	$1.792M	0.0%	$85.65	—	VNG RUS2000IDX	92206C664
ASTH	APOLLO MED HLDGS INC	60,476	$1.789M	0.0%	$83.76	-61.6%	COM NEW	03763A207
UNF	UNIFIRST CORP MASS	9,273	$1.788M	0.0%	$184.34	-3.1%	COM	904708104
HRL	HORMEL FOODS CORP	38,989	$1.78M	0.0%	$40.52	+3.4%	COM	440452100
RDIV	INVESCO EXCH TRADED FD TR II	40,717	$1.774M	0.0%	$38.04	—	S&P ULTRA DIVIDE	46138G656
MORN	MORNINGSTAR INC	8,193	$1.774M	0.0%	$251.83	-9.5%	COM	617700109
—	CROSSFIRST BANKSHARES INC	142,535	$1.768M	0.0%	$12.40	—	COM	22766M109
TAN	INVESCO EXCH TRADED FD TR II	24,245	$1.764M	0.0%	$55.37	—	SOLAR ETF	46138G706
TR	TOOTSIE ROLL INDS INC	41,166	$1.76M	0.0%	$29.39	+27.8%	COM	890516107
HUBB	HUBBELL INC	7,480	$1.754M	0.0%	$133.84	+71.4%	COM	443510607
GNRC	GENERAC HLDGS INC	17,623	$1.752M	0.0%	$270.20	-58.1%	COM	368736104
—	KAYNE ANDERSON ENERGY INFRST	204,069	$1.748M	0.0%	$9.60	—	COM	486606106
SWK	STANLEY BLACK & DECKER INC	23,199	$1.746M	0.0%	$139.72	-50.7%	COM	854502101
KSA	ISHARES TR	45,623	$1.744M	0.0%	$38.23	—	MSCI SAUDI ARBIA	46434V423
GPN	GLOBAL PMTS INC	17,575	$1.74M	0.0%	$159.84	-36.8%	COM	37940X102
FQAL	FIDELITY COVINGTON TRUST	39,098	$1.736M	0.0%	$51.04	—	QLTY FCTOR ETF	316092790
SGI	TEMPUR SEALY INTL INC	50,522	$1.736M	0.0%	$36.35	-17.2%	COM	88023U101
FRT	FEDERAL RLTY INVT TR NEW	17,161	$1.736M	0.0%	$102.86	-14.5%	SH BEN INT NEW	313745101
MAC	MACERICH CO	152,737	$1.72M	0.0%	$15.58	—	COM	554382101
EDEN	ISHARES TR	17,767	$1.718M	0.0%	$96.70	—	MSCI DENMARK ETF	46429B523
—	NUVEEN MUN VALUE FD INC	199,267	$1.717M	0.0%	$9.99	—	COM	670928100
DES	WISDOMTREE TR	60,207	$1.713M	0.0%	$30.82	—	US SMALLCAP DIVD	97717W604
—	DOCUSIGN INC	1,800,000	$1.708M	0.0%	$0.94	—	NOTE 1/1	256163AD8
MRGR	PROSHARES TR	43,378	$1.702M	0.0%	$39.74	—	MERGER ETF	74348A566
TOL	TOLL BROTHERS INC	34,201	$1.694M	0.0%	$48.06	-4.3%	COM	889478103
SAN	BANCO SANTANDER S.A.	573,461	$1.692M	0.0%	$2.92	—	ADR	05964H105
IQV	IQVIA HLDGS INC	8,290	$1.684M	0.0%	$192.06	+5.6%	COM	46266C105
BSX	BOSTON SCIENTIFIC CORP	36,226	$1.677M	0.0%	$31.08	+39.3%	COM	101137107
ARW	ARROW ELECTRS INC	16,073	$1.676M	0.0%	$108.96	-5.3%	COM	042735100
ROST	ROSS STORES INC	14,456	$1.675M	0.0%	$105.17	-6.3%	COM	778296103
—	ELEVATE CREDIT INC	956,051	$1.673M	0.0%	$2.28	—	COM	28621V101
COCO	VITA COCO CO INC	121,010	$1.672M	0.0%	$10.59	+10.5%	COM	92846Q107
GWX	SPDR INDEX SHS FDS	56,845	$1.666M	0.0%	$27.10	—	S&P INTL SMLCP	78463X871
—	BLACKROCK HEALTH SCIENCES TR	38,273	$1.665M	0.0%	$38.59	—	COM	09250W107
NOV	NOV INC	79,645	$1.665M	0.0%	$17.89	+17.3%	COM	62955J103
—	VECTOR GROUP LTD	140,380	$1.665M	0.0%	$13.83	—	COM	92240M108
IGM	ISHARES TR	5,928	$1.66M	0.0%	$299.25	—	EXPND TEC SC ETF	464287549
IDU	ISHARES TR	19,190	$1.659M	0.0%	$101.57	—	U.S. UTILITS ETF	464287697
TECK	TECK RESOURCES LTD	43,673	$1.656M	0.0%	$30.61	+13.1%	CL B	878742204
RRC	RANGE RES CORP	65,947	$1.65M	0.0%	$7.56	+262.0%	COM	75281A109
GH	GUARDANT HEALTH INC	60,730	$1.648M	0.0%	$83.52	-45.2%	COM	40131M109
JKHY	HENRY JACK & ASSOC INC	9,391	$1.644M	0.0%	$141.55	+25.2%	COM	426281101
MATX	MATSON INC	26,222	$1.641M	0.0%	$63.28	0.0%	COM	57686G105
LEN	LENNAR CORP	18,105	$1.638M	0.0%	$70.70	+9.6%	CL A	526057104
JEF	JEFFERIES FINL GROUP INC	47,788	$1.637M	0.0%	$24.76	+21.7%	COM	47233W109
—	LAZARD LTD	47,399	$1.635M	0.0%	$31.18	—	SHS A	G54050102
XSW	SPDR SER TR	15,015	$1.633M	0.0%	$76.12	—	COMP SOFTWARE	78464A599
UHS	UNIVERSAL HLTH SVCS INC	11,528	$1.624M	0.0%	$131.10	-11.3%	CL B	913903100
WD	WALKER & DUNLOP INC	20,638	$1.619M	0.0%	$86.47	-11.9%	COM	93148P102
HOLX	HOLOGIC INC	21,808	$1.617M	0.0%	$69.82	+2.0%	COM	436440101
BMAR	INNOVATOR ETFS TR	50,190	$1.614M	0.0%	$31.09	—	US EQTY BUFR MAR	45782C391
ON	ON SEMICONDUCTOR CORP	25,922	$1.609M	0.0%	$26.03	+156.2%	COM	682189105
—	NORTHERN STAR INVEST CORP II	160,000	$1.608M	0.0%	$10.05	—	COM CL A	66574L100
USDU	WISDOMTREE TR	62,205	$1.599M	0.0%	$26.39	—	BLMBG US BULL	97717W471
IQDF	FLEXSHARES TR	77,376	$1.598M	0.0%	$22.85	—	INTL QLTDV IDX	33939L837
VOC	VOC ENERGY TR	153,870	$1.596M	0.0%	$10.37	—	TR UNIT	91829B103
FXU	FIRST TR EXCHANGE TRADED FD	47,920	$1.591M	0.0%	$32.69	—	UTILITIES ALPH	33734X184
EZA	ISHARES INC	37,091	$1.59M	0.0%	$42.87	—	MSCI STH AFR ETF	464286780
DJD	INVESCO EXCHANGE TRADED FD T	36,497	$1.59M	0.0%	$41.93	—	DJ INDL AVG DV	46137V605
CHWY	CHEWY INC	42,712	$1.589M	0.0%	$57.16	-31.9%	CL A	16679L109
BBIO	BRIDGEBIO PHARMA INC	208,385	$1.588M	0.0%	$31.38	-69.5%	COM	10806X102
RWR	SPDR SER TR	18,216	$1.585M	0.0%	$89.12	—	DJ REIT ETF	78464A607
—	SEASPINE HLDGS CORP	190,693	$1.584M	0.0%	$9.32	—	COM	81255T108
—	SIRIUS XM HOLDINGS INC	269,572	$1.582M	0.0%	$5.68	—	COM	82968B103
STOT	SSGA ACTIVE TR	34,381	$1.581M	0.0%	$45.95	—	SPDR DBLELN SHRT	78470P200
—	ISHARES INC	61,848	$1.58M	0.0%	$25.55	—	MSCI FRONTIER	464286145
PENN	PENN ENTERTAINMENT INC	53,187	$1.578M	0.0%	$43.65	-25.7%	COM	707569109
—	ZUORA INC	245,930	$1.563M	0.0%	$14.84	—	COM CL A	98983V106
IAC	IAC INC	35,727	$1.561M	0.0%	$126.99	-68.9%	COM NEW	44891N208
—	CALAMOS STRATEGIC TOTAL RETU	116,317	$1.558M	0.0%	$11.35	—	COM SH BEN INT	128125101
BAUG	INNOVATOR ETFS TR	51,847	$1.554M	0.0%	$30.14	—	US EQUT BUFR AUG	45782C698
NYF	ISHARES TR	29,671	$1.554M	0.0%	$57.42	—	NEW YORK MUN ETF	464288323
—	OUTSET MED INC	60,083	$1.552M	0.0%	$44.68	—	COM	690145107
BILL	BILL COM HLDGS INC	14,207	$1.55M	0.0%	$120.43	-0.3%	COM	090043100
DNL	WISDOMTREE TR	47,982	$1.55M	0.0%	$37.81	—	GLB US QTLY DIV	97717W844
BEP	BROOKFIELD RENEWABLE PARTNER	61,008	$1.548M	0.0%	$40.82	—	PARTNERSHIP UNIT	G16258108
—	ETF MANAGERS TR	146,821	$1.547M	0.0%	$14.43	—	PRIME JUNIR SLVR	26924G102
UAL	UNITED AIRLS HLDGS INC	40,886	$1.542M	0.0%	$50.40	-19.5%	COM	910047109
—	APTIV PLC	16,481	$1.533M	0.0%	$138.14	—	SHS	G6095L109
IRDM	IRIDIUM COMMUNICATIONS INC	29,773	$1.532M	0.0%	$26.67	+88.3%	COM	46269C102
VSH	VISHAY INTERTECHNOLOGY INC	71,003	$1.531M	0.0%	$19.78	0.0%	COM	928298108
—	PROSHARES TR	28,355	$1.529M	0.0%	$54.18	—	ULTPRO SHT 2017	74347G390
IEUR	ISHARES TR	32,041	$1.528M	0.0%	$53.89	—	CORE MSCI EURO	46434V738
XLSR	SSGA ACTIVE TR	39,089	$1.522M	0.0%	$39.89	—	SPDR SSGA US SCT	78470P408
IRT	INDEPENDENCE RLTY TR INC	89,991	$1.519M	0.0%	$25.83	—	COM	45378A106
QQQE	DIREXION SHS ETF TR	23,761	$1.516M	0.0%	$72.30	—	NAS100 EQL WGT	25459Y207
AWR	AMER STATES WTR CO	16,328	$1.515M	0.0%	$78.86	+7.9%	COM	029899101
EQR	EQUITY RESIDENTIAL	25,786	$1.512M	0.0%	$62.82	-12.9%	SH BEN INT	29476L107
IYY	ISHARES TR	16,154	$1.509M	0.0%	$105.64	—	DOW JONES US ETF	464287846
DKNG	DRAFTKINGS INC NEW	132,645	$1.507M	0.0%	$14.27	-2.4%	COM CL A	26142V105
FIGS	FIGS INC	223,702	$1.505M	0.0%	$14.77	-51.3%	CL A	30260D103
—	APOLLO STRATEGIC GRWT CPTL I	150,000	$1.503M	0.0%	$9.79	—	SHS CL A	G0412A102
ASAN	ASANA INC	108,750	$1.498M	0.0%	$30.45	-40.4%	CL A	04342Y104
FXL	FIRST TR EXCHANGE TRADED FD	16,340	$1.495M	0.0%	$79.07	—	TECH ALPHADEX	33734X176
IPGP	IPG PHOTONICS CORP	15,820	$1.49M	0.0%	$89.69	0.0%	COM	44980X109
CM	CANADIAN IMPERIAL BK COMM TO	36,783	$1.49M	0.0%	$38.04	+0.2%	COM	136069101
CC	CHEMOURS CO	48,558	$1.486M	0.0%	$27.12	-1.8%	COM	163851108
—	MERIDIAN BIOSCIENCE INC	44,515	$1.483M	0.0%	$33.31	—	COM	589584101
BBH	VANECK ETF TRUST	9,275	$1.482M	0.0%	$180.31	—	BIOTECH ETF	92189F726
—	COOPER COS INC	4,462	$1.48M	0.0%	$273.02	—	COM NEW	216648402
XLG	INVESCO EXCHANGE TRADED FD T	5,353	$1.479M	0.0%	$207.39	—	S&P 500 TOP 50	46137V233
DOC	HEALTHPEAK PROPERTIES INC	58,686	$1.475M	0.0%	$24.61	-18.3%	COM	42250P103
IAGG	ISHARES TR	30,934	$1.468M	0.0%	$53.21	—	CORE INTL AGGR	46435G672
VVV	VALVOLINE INC	45,132	$1.467M	0.0%	$29.39	+2.9%	COM	92047W101
EES	WISDOMTREE TR	34,420	$1.467M	0.0%	$47.50	—	US SMALLCAP FUND	97717W562
AZTA	AZENTA INC	25,253	$1.462M	0.0%	$56.03	-8.7%	COM	114340102
FMB	FIRST TR EXCH TRADED FD III	29,133	$1.461M	0.0%	$56.70	—	MANAGD MUN ETF	33739N108
XPH	SPDR SER TR	35,641	$1.46M	0.0%	$40.96	—	S&P PHARMAC	78464A722
DWX	SPDR INDEX SHS FDS	45,017	$1.457M	0.0%	$35.30	—	S&P INTL ETF	78463X772
FTS	FORTIS INC	36,107	$1.456M	0.0%	$38.60	-10.3%	COM	349553107
SITE	SITEONE LANDSCAPE SUPPLY INC	12,397	$1.454M	0.0%	$182.37	-36.1%	COM	82982L103
EWP	ISHARES INC	60,308	$1.453M	0.0%	$24.09	—	MSCI SPAIN ETF	464286764
BLOK	AMPLIFY ETF TR	95,990	$1.45M	0.0%	$30.30	—	BLOCKCHAIN LDR	032108607
DBMF	LITMAN GREGORY FDS TR	49,736	$1.447M	0.0%	$33.92	—	IMGP DBI MANAGED	53700T827
NI	NISOURCE INC	52,842	$1.446M	0.0%	$23.29	+1.7%	COM	65473P105
GPRK	GEOPARK LTD	93,421	$1.443M	0.0%	$14.25	0.0%	USD SHS	G38327105
ISCG	ISHARES TR	39,986	$1.442M	0.0%	$37.59	—	MRGSTR SM CP GR	464288604
PB	PROSPERITY BANCSHARES INC	19,786	$1.439M	0.0%	$56.53	+14.3%	COM	743606105
—	SPIRIT AEROSYSTEMS HLDGS INC	48,413	$1.437M	0.0%	$27.76	—	COM CL A	848574109
VIOO	VANGUARD ADMIRAL FDS INC	8,275	$1.435M	0.0%	$200.02	—	SMLLCP 600 IDX	921932828
BNOV	INNOVATOR ETFS TR	48,074	$1.43M	0.0%	$30.74	—	US EQTY BUF NOV	45782C581
TECH	BIO-TECHNE CORP	17,197	$1.426M	0.0%	$72.89	+7.4%	COM	09073M104
PBP	INVESCO EXCHANGE TRADED FD T	70,912	$1.426M	0.0%	$20.44	—	S&P500 BUY WRT	46137V399
—	AMCOR PLC	119,475	$1.423M	0.0%	$9.35	+9.3%	ORD	G0250X107
RH	RH	5,272	$1.422M	0.0%	$350.79	-25.7%	COM	74967X103
FTAI	FTAI AVIATION LTD	82,883	$1.419M	0.0%	$15.67	0.0%	SHS	G3730V105
—	MORGAN STANLEY EMERGING MKTS	321,068	$1.414M	0.0%	$5.47	—	COM	617477104
DVN	DEVON ENERGY CORP NEW	2,294	$1.413M	0.0%	$24.98	+137.6%	Put	25179M103
REI	RING ENERGY INC	574,815	$1.413M	0.0%	$3.11	-11.7%	COM	76680V108
GSG	ISHARES S&P GSCI COMMODITY-	66,452	$1.41M	0.0%	$17.17	—	UNIT BEN INT	46428R107
—	GLOBALSTAR INC	1,059,953	$1.409M	0.0%	$1.31	—	COM	378973408
HAP	VANECK ETF TRUST	28,651	$1.406M	0.0%	$44.38	—	NATURAL RESOURC	92189F841
TXRH	TEXAS ROADHOUSE INC	15,421	$1.405M	0.0%	$91.09	0.0%	COM	882681109
FEZ	SPDR INDEX SHS FDS	36,177	$1.405M	0.0%	$42.32	—	EURO STOXX 50	78463X202
WDAY	WORKDAY INC	8,373	$1.404M	0.0%	$247.15	-36.9%	CL A	98138H101
QTEC	FIRST TR NASDAQ 100 TECH IND	13,321	$1.403M	0.0%	$100.57	—	SHS	337345102
RBC	RBC BEARINGS INC	6,658	$1.397M	0.0%	$162.44	+40.6%	COM	75524B104
EWI	ISHARES INC	51,756	$1.396M	0.0%	$26.97	—	MSCI ITALY ETF	46434G830
GDDY	GODADDY INC	18,686	$1.396M	0.0%	$74.77	+0.3%	CL A	380237107
—	CHURCHILL CAPITAL CORP VII	139,839	$1.395M	0.0%	$9.78	—	COM CL A	17144M102
ASGN	ASGN INC	17,086	$1.391M	0.0%	$77.18	+13.6%	COM	00191U102
ZM	ZOOM VIDEO COMMUNICATIONS IN	20,551	$1.391M	0.0%	$364.31	-79.2%	CL A	98980L101
UFEB	INNOVATOR ETFS TR	52,840	$1.391M	0.0%	$22.87	—	US EQT ULTRA BFR	45782C425
HII	HUNTINGTON INGALLS INDS INC	5,969	$1.384M	0.0%	$185.16	+18.6%	COM	446413106
NGG	NATIONAL GRID PLC	22,770	$1.378M	0.0%	$62.94	—	SPONSORED ADR NE	636274409
—	FIBROGEN INC	86,022	$1.378M	0.0%	$39.29	—	COM	31572Q808
EXP	EAGLE MATLS INC	10,324	$1.378M	0.0%	$124.31	0.0%	COM	26969P108
FEX	FIRST TR LRGE CP CORE ALPHA	17,191	$1.377M	0.0%	$61.26	—	COM SHS	33734K109
PFLT	PENNANTPARK FLOATING RATE CA	124,887	$1.373M	0.0%	$5.47	+37.4%	COM	70806A106
NWL	NEWELL BRANDS INC	105,088	$1.372M	0.0%	$13.16	-10.0%	COM	651229106
ILCG	ISHARES TR	28,138	$1.372M	0.0%	$66.73	—	MORNINGSTAR GRWT	464287119
NOMD	NOMAD FOODS LTD	79,604	$1.366M	0.0%	$15.84	0.0%	USD ORD SHS	G6564A105
HPE	HEWLETT PACKARD ENTERPRISE C	85,715	$1.365M	0.0%	$13.48	-0.0%	COM	42824C109
AVPT	AVEPOINT INC	331,637	$1.363M	0.0%	$7.95	-46.1%	COM CL A	053604104
URTH	ISHARES INC	12,456	$1.363M	0.0%	$108.62	—	MSCI WORLD ETF	464286392
EUFN	ISHARES TR	76,041	$1.355M	0.0%	$17.40	—	MSCI EURO FL ETF	464289180
XNTK	SPDR SER TR	13,919	$1.354M	0.0%	$79.55	—	NYSE TECH ETF	78464A102
—	HORIZON THERAPEUTICS PUB L	11,829	$1.35M	0.0%	$75.20	—	SHS	G46188101
XENWX	EATON VANCE NEW YORK MUN BD	148,793	$1.344M	0.0%	$9.97	—	COM	27827Y109
BAR	GRANITESHARES GOLD TR	73,924	$1.335M	0.0%	$18.42	—	SHS BEN INT	38748G101
MOO	VANECK ETF TRUST	15,500	$1.332M	0.0%	$89.25	—	AGRIBUSINESS ETF	92189F700
AG	FIRST MAJESTIC SILVER CORP	159,861	$1.332M	0.0%	$12.65	-31.6%	COM	32076V103
REG	REGENCY CTRS CORP	21,228	$1.33M	0.0%	$51.63	+4.3%	COM	758849103
HSBC	HSBC HLDGS PLC	42,619	$1.326M	0.0%	$34.19	—	SPON ADR NEW	404280406
GFI	GOLD FIELDS LTD	128,035	$1.326M	0.0%	$10.02	—	SPONSORED ADR	38059T106
FBIN	FORTUNE BRANDS INNOVATIONS I	23,016	$1.322M	0.0%	$54.80	-9.0%	COM	34964C106
WCLD	WISDOMTREE TR	52,663	$1.322M	0.0%	$35.93	—	CLOUD COMPUTNG	97717Y691
TLH	ISHARES TR	12,403	$1.32M	0.0%	$124.20	—	10-20 YR TRS ETF	464288653
—	CURO GROUP HOLDINGS CORP	371,782	$1.319M	0.0%	$7.82	—	COM	23131L107
GDXJ	VANECK ETF TRUST	36,765	$1.314M	0.0%	$45.84	—	JUNIOR GOLD MINE	92189F791
HDB	HDFC BANK LTD	19,152	$1.313M	0.0%	$83.00	—	SPONSORED ADS	40415F101
PZA	INVESCO EXCH TRADED FD TR II	57,196	$1.313M	0.0%	$23.87	—	NATL AMT MUNI	46138E537
—	SEAGEN INC	10,226	$1.312M	0.0%	$134.97	—	COM	81181C104
DPZ	DOMINOS PIZZA INC	3,816	$1.312M	0.0%	$384.31	-13.0%	COM	25754A201
DIOD	DIODES INC	17,064	$1.31M	0.0%	$43.69	+79.3%	COM	254543101
PHM	PULTE GROUP INC	28,570	$1.306M	0.0%	$38.12	+7.6%	COM	745867101
RCL	ROYAL CARIBBEAN GROUP	26,529	$1.304M	0.0%	$80.57	-36.1%	COM	V7780T103
KBWB	INVESCO EXCH TRADED FD TR II	25,246	$1.303M	0.0%	$51.61	—	KBW BK ETF	46138E628
—	M3 BRIGADE ACQUISITION II CO	129,777	$1.298M	0.0%	$9.80	—	COM CL A	553800103
—	BLACKROCK MUNIHOLDINGS FD IN	106,775	$1.296M	0.0%	$13.12	—	COM	09253N104
OHI	OMEGA HEALTHCARE INVS INC	46,276	$1.294M	0.0%	$32.04	—	COM	681936100
BX	BLACKSTONE INC	685	$1.291M	0.0%	$53.79	+46.2%	Put	09260D107
BOX	BOX INC	41,423	$1.285M	0.0%	$23.34	+22.2%	CL A	10316T104
KDP	KEURIG DR PEPPER INC	36,037	$1.283M	0.0%	$30.46	+12.6%	COM	49271V100
BXP	BOSTON PROPERTIES INC	18,989	$1.281M	0.0%	$85.04	-30.9%	COM	101121101
ATEC	ALPHATEC HLDGS INC	103,717	$1.281M	0.0%	$4.21	+139.2%	COM NEW	02081G201
URA	GLOBAL X FDS	63,752	$1.279M	0.0%	$19.97	—	GLOBAL X URANIUM	37954Y871
RIVN	RIVIAN AUTOMOTIVE INC	69,198	$1.278M	0.0%	$67.35	-56.3%	COM CL A	76954A103
UDR	UDR INC	32,958	$1.276M	0.0%	$38.63	-10.1%	COM	902653104
BJUL	INNOVATOR ETFS TR	41,245	$1.274M	0.0%	$29.72	—	US EQTY BUFR JUL	45782C789
ARES	ARES MANAGEMENT CORPORATION	18,564	$1.271M	0.0%	$21.88	+200.8%	CL A COM STK	03990B101
ARWR	ARROWHEAD PHARMACEUTICALS IN	31,546	$1.271M	0.0%	$43.68	-24.1%	COM	04280A100
DXJ	WISDOMTREE TR	19,727	$1.266M	0.0%	$63.58	—	JAPN HEDGE EQT	97717W851
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,675	$1.264M	0.0%	$132.30	-6.9%	COM	015271109
LKFN	LAKELAND FINL CORP	17,172	$1.261M	0.0%	$65.92	+4.6%	COM	511656100
ROBO	EXCHANGE TRADED CONCEPTS TR	27,200	$1.26M	0.0%	$46.19	—	ROBO GLB ETF	301505707
NTAP	NETAPP INC	20,943	$1.258M	0.0%	$60.87	+1.2%	COM	64110D104
CGNX	COGNEX CORP	26,646	$1.255M	0.0%	$58.29	-21.5%	COM	192422103
CBU	COMMUNITY BK SYS INC	19,873	$1.25M	0.0%	$37.31	+50.3%	COM	203607106
ARKQ	ARK ETF TR	30,611	$1.25M	0.0%	$60.21	—	AUTNMUS TECHNLGY	00214Q203
LOPE	GRAND CANYON ED INC	11,824	$1.248M	0.0%	$95.84	+4.1%	COM	38526M106
ETSY	ETSY INC	10,410	$1.246M	0.0%	$136.23	-16.0%	COM	29786A106
IAT	ISHARES TR	26,123	$1.245M	0.0%	$51.05	—	US REGNL BKS ETF	464288778
CPT	CAMDEN PPTY TR	11,098	$1.239M	0.0%	$107.72	-5.9%	SH BEN INT	133131102
VFC	V F CORP	44,804	$1.239M	0.0%	$54.03	-45.6%	COM	918204108
ZETA	ZETA GLOBAL HOLDINGS CORP	152,330	$1.235M	0.0%	$7.78	+4.1%	CL A	98956A105
NFE	NEW FORTRESS ENERGY INC	29,070	$1.232M	0.0%	$29.32	+64.8%	COM CL A	644393100
CRSP	CRISPR THERAPEUTICS AG	30,512	$1.231M	0.0%	$76.74	-30.9%	NAMEN AKT	H17182108
NNN	NATIONAL RETAIL PROPERTIES I	26,470	$1.227M	0.0%	$44.25	—	COM	637417106
DFAU	DIMENSIONAL ETF TRUST	45,330	$1.226M	0.0%	$25.17	—	US CORE EQT MKT	25434V104
FIDU	FIDELITY COVINGTON TRUST	24,000	$1.225M	0.0%	$43.74	—	MSCI INDL INDX	316092709
—	SOMALOGIC INC	491,802	$1.225M	0.0%	$5.62	—	CLASS A COM	83444K105
ISCB	ISHARES TR	26,882	$1.225M	0.0%	$52.37	—	MRGSTR SM CP ETF	464288505
COIN	COINBASE GLOBAL INC	34,420	$1.219M	0.0%	$264.56	-80.1%	COM CL A	19260Q107
FLIA	FRANKLIN TEMPLETON ETF TR	63,541	$1.219M	0.0%	$19.18	—	INTL AGGREGTE BD	35473P611
—	LIBERTY GLOBAL PLC	62,707	$1.218M	0.0%	$22.81	—	SHS CL C	G5480U120
AKAM	AKAMAI TECHNOLOGIES INC	14,355	$1.218M	0.0%	$105.15	-17.2%	COM	00971T101
FLO	FLOWERS FOODS INC	42,100	$1.214M	0.0%	$19.52	+23.6%	COM	343498101
PFEB	INNOVATOR ETFS TR	42,646	$1.213M	0.0%	$24.54	—	US EQTY PWR BUF	45782C417
FAF	FIRST AMERN FINL CORP	23,064	$1.213M	0.0%	$49.79	-9.2%	COM	31847R102
—	RITCHIE BROS AUCTIONEERS	20,946	$1.212M	0.0%	$48.63	—	COM	767744105
MLPA	GLOBAL X FDS	29,169	$1.211M	0.0%	$27.20	—	GLBL X MLP ETF	37954Y343
KEX	KIRBY CORP	18,788	$1.207M	0.0%	$63.04	+5.9%	COM	497266106
—	BLACKROCK MUNI INCOME TR II	116,908	$1.207M	0.0%	$12.20	—	COM	09249N101
VOOG	VANGUARD ADMIRAL FDS INC	5,718	$1.206M	0.0%	$248.00	—	500 GRTH IDX F	921932505
OSW	ONESPAWORLD HOLDINGS LIMITED	129,292	$1.206M	0.0%	$9.84	-5.1%	COM	P73684113
TFSL	TFS FINL CORP	83,655	$1.205M	0.0%	$11.40	-8.6%	COM	87240R107
CNRG	SPDR SER TR	14,723	$1.204M	0.0%	$90.03	—	S&P KENSHO CLEAN	78468R655
AAL	AMERICAN AIRLS GROUP INC	94,778	$1.202M	0.0%	$19.97	-32.1%	COM	02376R102
CFR	CULLEN FROST BANKERS INC	8,955	$1.201M	0.0%	$73.92	+73.8%	COM	229899109
RYN	RAYONIER INC	36,396	$1.201M	0.0%	$36.37	—	COM	754907103
LBRDA	LIBERTY BROADBAND CORP	15,835	$1.2M	0.0%	$142.17	-46.4%	COM SER A	530307107
RBLX	ROBLOX CORP	42,251	$1.199M	0.0%	$59.19	-40.7%	CL A	771049103
GVIP	GOLDMAN SACHS ETF TR	17,150	$1.193M	0.0%	$93.38	—	HEDGE IND ETF	381430545
GHC	GRAHAM HLDGS CO	1,963	$1.192M	0.0%	$489.64	+20.9%	COM CL B	384637104
REGN	REGENERON PHARMACEUTICALS	400	$1.19M	0.0%	$539.94	+35.9%	Put	75886F107
VCR	VANGUARD WORLD FDS	5,402	$1.189M	0.0%	$252.36	—	CONSUM DIS ETF	92204A108
—	UNITED STATES STL CORP NEW	47,398	$1.189M	0.0%	$20.88	—	COM	912909108
IR	INGERSOLL RAND INC	22,647	$1.182M	0.0%	$37.88	+34.3%	COM	45687V106
PTLC	PACER FDS TR	31,562	$1.181M	0.0%	$30.11	—	TRENDP US LAR CP	69374H105
MGNI	MAGNITE INC	111,380	$1.179M	0.0%	$8.38	+8.9%	COM	55955D100
CWEN	CLEARWAY ENERGY INC	36,889	$1.178M	0.0%	$19.57	+43.4%	CL C	18539C204
ITB	ISHARES TR	19,485	$1.178M	0.0%	$68.12	—	US HOME CONS ETF	464288752
KARS	KRANESHARES TR	41,739	$1.175M	0.0%	$27.32	—	ELEC VEH FUTUR	500767827
IGLD	FIRST TR EXCHANGE-TRADED FD	61,691	$1.172M	0.0%	$21.22	—	FT CBOE VEST GLD	33733E856
—	INVESCO EXCH TRD SLF IDX FD	48,023	$1.165M	0.0%	$24.90	—	BULSHS 2025 MUNI	46138J528
SYF	SYNCHRONY FINANCIAL	35,450	$1.161M	0.0%	$25.73	+23.9%	COM	87165B103
ENTG	ENTEGRIS INC	17,727	$1.16M	0.0%	$83.66	-13.2%	COM	29362U104
—	BLACKROCK HEALTH SCIENCS TR	74,681	$1.16M	0.0%	$15.53	—	COM SHS	09260E105
—	BLUEPRINT MEDICINES CORP	26,404	$1.159M	0.0%	$43.89	—	COM	09627Y109
TFX	TELEFLEX INCORPORATED	4,649	$1.158M	0.0%	$384.72	-44.0%	COM	879369106
SCCO	SOUTHERN COPPER CORP	19,188	$1.157M	0.0%	$44.23	+6.3%	COM	84265V105
NFG	NATIONAL FUEL GAS CO	18,102	$1.153M	0.0%	$64.41	-0.1%	COM	636180101
—	MANAGED PORTFOLIO SERIES	46,589	$1.15M	0.0%	$24.68	—	TORTOISE NRAM PI	56167N720
CFG	CITIZENS FINL GROUP INC	29,087	$1.147M	0.0%	$37.50	-9.5%	COM	174610105
FCOM	FIDELITY COVINGTON TRUST	36,824	$1.146M	0.0%	$51.56	—	MSCI COMMNTN SVC	316092873
MX	MAGNACHIP SEMICONDUCTOR CORP	122,000	$1.146M	0.0%	$18.91	-48.9%	COM	55933J203
CXM	SPRINKLR INC	139,799	$1.142M	0.0%	$13.40	-35.4%	CL A	85208T107
GLOB	GLOBANT S A	6,745	$1.137M	0.0%	$133.44	+32.7%	COM	L44385109
BOTZ	GLOBAL X FDS	54,993	$1.136M	0.0%	$32.82	—	RBTCS ARTFL INTE	37954Y715
AGCO	AGCO CORP	8,241	$1.134M	0.0%	$82.95	+34.7%	COM	001084102
AOS	SMITH A O CORP	19,806	$1.127M	0.0%	$53.19	-0.6%	COM	831865209
CUBE	CUBESMART	28,002	$1.123M	0.0%	$42.20	—	COM	229663109
RSPF	INVESCO EXCHANGE TRADED FD T	19,896	$1.122M	0.0%	$46.86	—	S&P500 EQL FIN	46137V340
MDU	MDU RES GROUP INC	36,646	$1.119M	0.0%	$10.00	+2.7%	COM	552690109
PSEC	PROSPECT CAP CORP	159,809	$1.117M	0.0%	$4.60	+0.5%	COM	74348T102
IMKTA	INGLES MKTS INC	11,611	$1.117M	0.0%	$91.15	0.0%	CL A	457030104
GATX	GATX CORP	10,420	$1.11M	0.0%	$62.08	+58.8%	COM	361448103
BNS	BANK NOVA SCOTIA HALIFAX	22,586	$1.11M	0.0%	$37.39	+11.1%	COM	064149107
—	DISH NETWORK CORPORATION	78,742	$1.107M	0.0%	$31.54	—	CL A	25470M109
BUD	ANHEUSER BUSCH INBEV SA/NV	18,383	$1.107M	0.0%	$67.16	—	SPONSORED ADR	03524A108
DLTR	DOLLAR TREE INC	7,803	$1.106M	0.0%	$114.18	+30.3%	COM	256746108
USHY	ISHARES TR	31,986	$1.106M	0.0%	$37.94	—	BROAD USD HIGH	46435U853
EXR	EXTRA SPACE STORAGE INC	7,527	$1.103M	0.0%	$159.15	-12.5%	COM	30225T102
WTFC	WINTRUST FINL CORP	13,043	$1.102M	0.0%	$75.22	+17.4%	COM	97650W108
AIT	APPLIED INDL TECHNOLOGIES IN	8,731	$1.102M	0.0%	$47.15	+153.2%	COM	03820C105
BIDU	BAIDU INC	9,705	$1.101M	0.0%	$141.11	—	SPON ADR REP A	056752108
OGS	ONE GAS INC	14,424	$1.099M	0.0%	$52.84	+46.1%	COM	68235P108
WBS	WEBSTER FINL CORP	23,183	$1.098M	0.0%	$59.37	-15.6%	COM	947890109
—	22ND CENTY GROUP INC	1,195,156	$1.098M	0.0%	$1.58	—	COM	90137F103
DHT	DHT HOLDINGS INC	121,839	$1.085M	0.0%	$4.43	+58.2%	SHS NEW	Y2065G121
AGI	ALAMOS GOLD INC NEW	107,472	$1.084M	0.0%	$8.19	+5.6%	COM CL A	011532108
—	INVESCO MUNICIPAL TRUST	109,296	$1.077M	0.0%	$9.80	—	COM	46131J103
—	PIMCO MUN INCOME FD II	119,102	$1.076M	0.0%	$14.28	—	COM	72200W106
—	CATALYST PARTNRS ACQUISITN C	106,582	$1.074M	0.0%	$9.76	—	CLASS A ORD SHS	G19550105
WEN	WENDYS CO	47,702	$1.074M	0.0%	$17.77	+20.2%	COM	95058W100
KREF	KKR REAL ESTATE FIN TR INC	76,536	$1.071M	0.0%	$18.01	—	COM	48251K100
—	WOLFSPEED INC	15,516	$1.069M	0.0%	$90.73	—	COM	977852102
GLTR	ABRDN PRECIOUS METALS BASKET	12,002	$1.068M	0.0%	$87.75	—	PHYSCL PRECS MET	003263100
UMAY	INNOVATOR ETFS TR	40,753	$1.065M	0.0%	$25.53	—	US EQT ULTRA BF	45782C292
BLDR	BUILDERS FIRSTSOURCE INC	16,355	$1.06M	0.0%	$56.84	+9.9%	COM	12008R107
VEGI	ISHARES INC	24,759	$1.056M	0.0%	$47.02	—	MSCI AGRICULTURE	464286350
STIM	NEURONETICS INC	153,629	$1.055M	0.0%	$4.59	+2.8%	COM	64131A105
EXPO	EXPONENT INC	10,651	$1.055M	0.0%	$70.12	+33.0%	COM	30214U102
NU	NU HLDGS LTD	258,411	$1.053M	0.0%	$4.91	-11.6%	ORD SHS CL A	G6683N103
AGNC	AGNC INVT CORP	101,667	$1.052M	0.0%	$14.22	—	COM	00123Q104
XJH	ISHARES TR	32,066	$1.052M	0.0%	$38.77	—	ESG SCRD S&P MID	46436E551
FIVN	FIVE9 INC	15,434	$1.052M	0.0%	$118.94	-47.2%	COM	338307101
CAKE	CHEESECAKE FACTORY INC	33,238	$1.052M	0.0%	$34.33	-10.5%	COM	163072101
—	BLACKROCK MUNIYILD QULT FD I	90,399	$1.05M	0.0%	$14.81	—	COM	09254F100
CPB	CAMPBELL SOUP CO	18,275	$1.048M	0.0%	$35.83	+31.5%	COM	134429109
SIXG	ETF SER SOLUTIONS	35,059	$1.047M	0.0%	$34.04	—	DEFIANCE NEXT	26922A289
—	FOOT LOCKER INC	27,687	$1.047M	0.0%	$36.52	—	COM	344849104
EYPT	EYEPOINT PHARMACEUTICALS INC	298,804	$1.046M	0.0%	$4.68	-5.7%	COM NEW	30233G209
CBRE	CBRE GROUP INC	13,661	$1.046M	0.0%	$63.40	+16.5%	CL A	12504L109
—	ADAMS DIVERSIFIED EQUITY FD	72,056	$1.045M	0.0%	$14.16	—	COM	006212104
—	BLACKROCK INNOVATION AND GRW	152,574	$1.043M	0.0%	$6.86	—	SHS BEN INT	09260Q108
AVGO	BROADCOM INC	359	$1.039M	0.0%	$32.87	+44.8%	Put	11135F101
THO	THOR INDS INC	13,666	$1.037M	0.0%	$84.45	-11.2%	COM	885160101
OFIX	ORTHOFIX MED INC	50,382	$1.035M	0.0%	$46.58	-62.1%	COM	68752M108
FULT	FULTON FINL CORP PA	61,251	$1.031M	0.0%	$13.60	+12.4%	COM	360271100
—	BLACKROCK CAP ALLOCATION TR	73,594	$1.024M	0.0%	$13.91	—	COM	09260U109
—	FIRST TR MLP & ENERGY INCOM	131,097	$1.023M	0.0%	$7.80	—	COM	33739B104
FNDE	SCHWAB STRATEGIC TR	41,263	$1.017M	0.0%	$27.13	—	SCHWB FDT EMK LG	808524730
PCTY	PAYLOCITY HLDG CORP	5,317	$1.017M	0.0%	$154.60	+38.9%	COM	70438V106
POST	POST HLDGS INC	11,239	$1.016M	0.0%	$80.69	+10.5%	COM	737446104
—	VIRNETX HLDG CORP	780,494	$1.015M	0.0%	$2.23	—	COM	92823T108
PFM	INVESCO EXCHANGE TRADED FD T	27,664	$1.014M	0.0%	$32.24	—	DIVID ACHIEVEV	46137V506
FIZZ	NATIONAL BEVERAGE CORP	21,831	$1.01M	0.0%	$30.07	+45.6%	COM	635017106
SMG	SCOTTS MIRACLE-GRO CO	20,826	$1.008M	0.0%	$113.66	-61.8%	CL A	810186106
—	LESLIES INC	82,626	$1.007M	0.0%	$20.63	—	COM	527064109
—	NORTHERN STAR INVEST CORP IV	100,000	$1.005M	0.0%	$10.05	—	COM CL A	66575B101
—	NORDSTROM INC	61,867	$1M	0.0%	$32.26	—	COM	655664100
SUN	SUNOCO LP/SUNOCO FIN CORP	23,213	$999K	0.0%	$33.63	—	COM UT REP LP	86765K109
ACES	ALPS ETF TR	21,888	$998K	0.0%	$63.91	—	CLEAN ENERGY	00162Q460
HIPO	HIPPO HLDGS INC	73,405	$998K	0.0%	$15.00	0.0%	COM NEW	433539202
NBIX	NEUROCRINE BIOSCIENCES INC	8,286	$997K	0.0%	$99.74	+17.4%	COM	64125C109
HDEF	DBX ETF TR	45,586	$994K	0.0%	$21.80	—	XTRACK MSCI EAFE	233051630
FCAL	FIRST TR EXCH TRADED FD III	20,520	$993K	0.0%	$53.14	—	CALIF MUN INCM	33739P863
BIZD	VANECK ETF TRUST	70,441	$993K	0.0%	$16.13	—	BDC INCOME ETF	92189F411
AOR	ISHARES TR	21,167	$993K	0.0%	$50.54	—	GRWT ALLOCAT ETF	464289867
SMIN	ISHARES TR	19,170	$991K	0.0%	$60.24	—	MSCI INDIA SM CP	46429B614
ATR	APTARGROUP INC	8,957	$991K	0.0%	$103.48	-4.9%	COM	038336103
SPSC	SPS COMM INC	7,519	$990K	0.0%	$112.52	+14.5%	COM	78463M107
—	CALAMOS CONV OPPORTUNITIES &	93,861	$990K	0.0%	$11.61	—	SH BEN INT	128117108
WDFC	WD 40 CO	6,152	$989K	0.0%	$234.99	-32.8%	COM	929236107
CMC	COMMERCIAL METALS CO	20,403	$989K	0.0%	$35.78	+22.7%	COM	201723103
—	THOMSON REUTERS CORP.	8,697	$989K	0.0%	$80.98	—	COM NEW	884903709
SU	SUNCOR ENERGY INC NEW	31,139	$986K	0.0%	$24.66	+18.1%	COM	867224107
—	AGENUS INC	410,398	$981K	0.0%	$3.21	—	COM NEW	00847G705
THD	ISHARES INC	13,060	$979K	0.0%	$74.96	—	MSCI THAILND ETF	464286624
AN	AUTONATION INC	9,042	$976K	0.0%	$80.15	+38.0%	COM	05329W102
VCLT	VANGUARD SCOTTSDALE FDS	12,928	$974K	0.0%	$102.62	—	LG-TERM COR BD	92206C813
BNTX	BIONTECH SE	6,455	$973K	0.0%	$248.99	—	SPONSORED ADS	09075V102
IVOL	KRANESHARES TR	42,993	$971K	0.0%	$27.85	—	QUADRTC INT RT	500767736
RITM	RITHM CAPITAL CORP	118,749	$969K	0.0%	$12.71	—	COM NEW	64828T201
MMS	MAXIMUS INC	13,049	$966K	0.0%	$64.52	0.0%	COM	577933104
FSBW	FS BANCORP INC	28,882	$966K	0.0%	$25.48	+10.5%	COM	30263Y104
IYT	ISHARES TR	4,534	$965K	0.0%	$252.47	—	US TRSPRTION	464287192
FMAT	FIDELITY COVINGTON TRUST	22,028	$964K	0.0%	$46.36	—	MSCI MATLS INDEX	316092881
PRI	PRIMERICA INC	6,782	$964K	0.0%	$125.22	+11.2%	COM	74164M108
INFY	INFOSYS LTD	53,583	$963K	0.0%	$13.44	—	SPONSORED ADR	456788108
MSTR	MICROSTRATEGY INC	6,840	$962K	0.0%	$27.77	-26.4%	CL A NEW	594972408
—	STEEL PARTNERS HLDGS L P	22,440	$960K	0.0%	$23.09	—	LTD PRTRSHIP U	85814R107
BBDC	BARINGS BDC INC	117,386	$956K	0.0%	$6.66	-10.2%	COM	06759L103
POWA	INVESCO EXCH TRD SLF IDX FD	14,375	$956K	0.0%	$65.44	—	DEFENSIVE EQTY	46138J775
WU	WESTERN UN CO	68,783	$953K	0.0%	$20.51	—	COM	959802109
REGL	PROSHARES TR	13,234	$952K	0.0%	$54.83	—	S&P MDCP 400 DIV	74347B680
XMYDX	BLACKROCK MUNIYIELD FD INC	91,464	$951K	0.0%	$11.82	—	COM	09253W104
—	ATI PHYSICAL THERAPY INC	3,039,480	$945K	0.0%	$1.11	—	COM CL A	00216W109
WES	WESTERN MIDSTREAM PARTNERS L	35,214	$944K	0.0%	$18.76	—	COM UNIT LP INT	958669103
—	CRESTWOOD EQUITY PARTNERS LP	35,866	$943K	0.0%	$24.38	—	UNIT LTD PARTNER	226344208
IVZ	INVESCO LTD	51,980	$942K	0.0%	$18.87	-21.7%	SHS	G491BT108
SHYM	BLACKROCK ETF TRUST II	44,451	$938K	0.0%	$21.10	—	HIGH YLD MUNI IN	092528108
HSIC	HENRY SCHEIN INC	11,735	$936K	0.0%	$72.46	+4.5%	COM	806407102
LPLA	LPL FINL HLDGS INC	4,320	$935K	0.0%	$171.65	+36.2%	COM	50212V100
—	SVB FINANCIAL GROUP	4,057	$934K	0.0%	$326.29	—	COM	78486Q101
SPYX	SPDR SER TR	9,976	$933K	0.0%	$84.03	—	SPDR S&P 500 ETF	78468R796
BUG	GLOBAL X FDS	45,009	$933K	0.0%	$25.21	—	CYBRSCURTY ETF	37954Y384
—	LAKELAND BANCORP INC	52,881	$932K	0.0%	$16.70	—	COM	511637100
FRCB	FIRST REP BK SAN FRANCISCO C	7,669	$931K	0.0%	$112.69	+8.0%	COM	33616C100
BCSF	BAIN CAP SPECIALTY FIN INC	77,988	$928K	0.0%	$9.08	-5.3%	COM STK	05684B107
—	THE NECESSITY RETAIL REIT IN	155,889	$925K	0.0%	$10.17	—	COM CLASS A	02607T109
FND	FLOOR & DECOR HLDGS INC	13,194	$924K	0.0%	$77.77	-6.5%	CL A	339750101
INGR	INGREDION INC	9,369	$924K	0.0%	$96.10	-4.0%	COM	457187102
REMX	VANECK ETF TRUST	12,102	$924K	0.0%	$113.99	—	RARE EARTH/STRTG	92189H805
HE	HAWAIIAN ELEC INDUSTRIES	21,881	$922K	0.0%	$35.80	+7.8%	COM	419870100
—	HIGHLAND INCOME FD	89,013	$921K	0.0%	$10.35	—	HIGHLAND INCOME	43010E404
UPBD	RENT A CTR INC NEW	40,879	$921K	0.0%	$21.43	0.0%	COM	76009N100
ALLE	ALLEGION PLC	8,777	$921K	0.0%	$92.24	+8.5%	ORD SHS	G0176J109
—	BLACKROCK ESG CAP ALLC TR	68,345	$919K	0.0%	$13.45	—	SHS BEN INT	09262F100
EBND	SPDR SER TR	44,471	$915K	0.0%	$19.90	—	BLOOMBERG EMERGI	78464A391
POOL	POOL CORP	2,998	$913K	0.0%	$271.92	+11.6%	COM	73278L105
PBF	PBF ENERGY INC	22,337	$912K	0.0%	$41.57	0.0%	CL A	69318G106
NOK	NOKIA CORP	197,527	$912K	0.0%	$4.97	—	SPONSORED ADR	654902204
LKQ	LKQ CORP	17,138	$911K	0.0%	$41.90	+15.7%	COM	501889208
NTLA	INTELLIA THERAPEUTICS INC	26,087	$910K	0.0%	$52.38	-9.2%	COM	45826J105
ABR	ARBOR REALTY TRUST INC	68,578	$905K	0.0%	$12.50	—	COM	038923108
ARKW	ARK ETF TR	23,623	$905K	0.0%	$101.13	—	NEXT GNRTN INTER	00214Q401
USEP	INNOVATOR ETFS TR	34,156	$902K	0.0%	$26.47	—	US EQTY ULTRA B	45782C649
—	YAMANA GOLD INC	161,216	$895K	0.0%	$5.30	—	COM	98462Y100
POCT	INNOVATOR ETFS TR	29,772	$892K	0.0%	$28.21	—	US EQTY PWR BUF	45782C797
ZTS	ZOETIS INC	800	$892K	0.0%	$156.92	-8.7%	Put	98978V103
GOOGL	ALPHABET INC	1,252	$891K	0.0%	$108.58	-13.1%	Put	02079K305
FTC	FIRST TRUST LRGCP GWT ALPHAD	9,776	$891K	0.0%	$69.19	—	COM SHS	33735K108
ROAD	CONSTRUCTION PARTNERS INC	33,470	$890K	0.0%	$31.70	-9.6%	COM CL A	21044C107
AWI	ARMSTRONG WORLD INDS INC NEW	13,040	$890K	0.0%	$70.66	+3.6%	COM	04247X102
DBEF	DBX ETF TR	27,580	$889K	0.0%	$36.38	—	XTRACK MSCI EAFE	233051200
JLL	JONES LANG LASALLE INC	5,550	$888K	0.0%	$149.89	+6.4%	COM	48020Q107
MLN	VANECK ETF TRUST	50,926	$888K	0.0%	$17.44	—	LONG MUNI ETF	92189F536
LYV	LIVE NATION ENTERTAINMENT IN	12,698	$888K	0.0%	$82.89	-10.6%	COM	538034109
JBHT	HUNT J B TRANS SVCS INC	5,112	$887K	0.0%	$126.77	+33.5%	COM	445658107
EVTC	EVERTEC INC	27,264	$883K	0.0%	$37.62	-14.0%	COM	30040P103
GIB	CGI INC	10,241	$881K	0.0%	$80.12	+2.3%	CL A SUB VTG	12532H104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	76,991	$878K	0.0%	$7.16	+9.0%	COM NEW	03761U502
SBR	SABINE RTY TR	10,276	$878K	0.0%	$45.94	—	UNIT BEN INT	785688102
CBSH	COMMERCE BANCSHARES INC	12,877	$874K	0.0%	$51.00	+11.3%	COM	200525103
—	HOWARD HUGHES CORP	11,349	$870K	0.0%	$67.28	—	COM	44267D107
RGA	REINSURANCE GRP OF AMERICA I	6,150	$867K	0.0%	$115.95	+20.4%	COM NEW	759351604
MKTX	MARKETAXESS HLDGS INC	3,095	$864K	0.0%	$273.37	-9.9%	COM	57060D108
—	NUVEEN CR STRATEGIES INCOME	169,238	$863K	0.0%	$5.23	—	COM SHS	67073D102
TRN	TRINITY INDS INC	29,173	$863K	0.0%	$18.78	+29.8%	COM	896522109
—	PIMCO ENERGY & TACTICAL CR O	57,601	$861K	0.0%	$14.95	—	COM SHS BEN INT	69346N107
PODD	INSULET CORP	2,927	$858K	0.0%	$238.84	+15.5%	COM	45784P101
PD	PAGERDUTY INC	32,149	$857K	0.0%	$27.34	-13.6%	COM	69553P100
SNSR	GLOBAL X FDS	29,614	$856K	0.0%	$34.11	—	INTERNET OF THNG	37954Y780
GWRE	GUIDEWIRE SOFTWARE INC	13,393	$855K	0.0%	$104.81	-43.4%	COM	40171V100
BBUS	J P MORGAN EXCHANGE TRADED F	12,495	$855K	0.0%	$74.91	—	BETABUILDRS US	46641Q399
MP	MP MATERIALS CORP	35,287	$852K	0.0%	$32.94	-8.0%	COM CL A	553368101
BITO	PROSHARES TR	81,468	$850K	0.0%	$14.98	—	BITCOIN STRATE	74347G440
—	BLACKROCK SCIENCE & TECHNOLO	54,247	$849K	0.0%	$15.65	—	SHS BEN INT	09260K101
PGHY	INVESCO EXCH TRADED FD TR II	45,043	$848K	0.0%	$21.87	—	GBL SRT TRM HY	46138E669
DBX	DROPBOX INC	38,217	$846K	0.0%	$24.19	-9.1%	CL A	26210C104
SLF	SUN LIFE FINANCIAL INC.	18,111	$846K	0.0%	$45.67	-3.1%	COM	866796105
SUI	SUN CMNTYS INC	5,920	$846K	0.0%	$132.37	—	COM	866674104
BV	BRIGHTVIEW HLDGS INC	122,661	$845K	0.0%	$15.42	-50.0%	COM	10948C107
CG	CARLYLE GROUP INC	28,149	$843K	0.0%	$28.01	-9.1%	COM	14316J108
Z	ZILLOW GROUP INC	26,027	$836K	0.0%	$126.97	-73.9%	CL C CAP STK	98954M200
KNOP	KNOT OFFSHORE PARTNERS LP	86,620	$834K	0.0%	$11.15	+8.4%	COM UNITS	Y48125101
CQP	CHENIERE ENERGY PARTNERS LP	14,619	$833K	0.0%	$42.04	—	COM UNIT	16411Q101
—	PROSHARES TR II	46,800	$831K	0.0%	$17.76	—	ULTRA BLOOMBERG	74347Y870
—	FLEETCOR TECHNOLOGIES INC	4,552	$830K	0.0%	$248.47	—	COM	339041105
XRT	SPDR SER TR	13,751	$830K	0.0%	$57.75	—	S&P RETAIL ETF	78464A714
CHE	CHEMED CORP NEW	1,557	$829K	0.0%	$417.73	+15.3%	COM	16359R103
—	CYBERARK SOFTWARE LTD	6,400	$827K	0.0%	$153.14	—	SHS	M2682V108
UDEC	INNOVATOR ETFS TR	30,169	$827K	0.0%	$27.41	—	US EQTY ULTRA B	45782C532
VEEV	VEEVA SYS INC	5,143	$827K	0.0%	$271.83	-37.1%	CL A COM	922475108
PMAR	INNOVATOR ETFS TR	26,856	$825K	0.0%	$28.72	—	US EQTY PWR BUF	45782C383
—	BLACKROCK MUN INCOME TR	80,982	$822K	0.0%	$10.73	—	SH BEN INT	09248F109
DVYE	ISHARES INC	34,909	$822K	0.0%	$32.58	—	EM MKTS DIV ETF	464286319
ESS	ESSEX PPTY TR INC	3,895	$821K	0.0%	$208.64	-7.6%	COM	297178105
—	BROOKFIELD RENEWABLE CORP	29,770	$820K	0.0%	$51.31	—	CL A SUB VTG	11284V105
ENSG	ENSIGN GROUP INC	8,632	$818K	0.0%	$84.20	+7.0%	COM	29358P101
—	GLOBAL X FDS	64,603	$818K	0.0%	$18.75	—	GENOMIC BIOTECH	37954Y434
BUL	PACER FDS TR	22,693	$818K	0.0%	$33.88	—	US CHS CWS GWT	69374H667
FUL	FULLER H B CO	11,260	$817K	0.0%	$69.21	0.0%	COM	359694106
RODM	LATTICE STRATEGIES TR	33,017	$817K	0.0%	$28.02	—	HARTFORD MLT ETF	518416102
THG	HANOVER INS GROUP INC	5,967	$817K	0.0%	$107.64	+19.8%	COM	410867105
—	POWER & DIGITAL INFRASTRUCTU	80,850	$815K	0.0%	$9.82	—	CLASS A COM	73919C100
CWT	CALIFORNIA WTR SVC GROUP	13,315	$815K	0.0%	$49.43	+12.5%	COM	130788102
SON	SONOCO PRODS CO	13,336	$814K	0.0%	$49.34	+7.5%	COM	835495102
—	COHEN & STEERS INFRASTRUCTUR	33,869	$814K	0.0%	$24.64	—	COM	19248A109
PAG	PENSKE AUTOMOTIVE GRP INC	7,041	$812K	0.0%	$62.48	+82.5%	COM	70959W103
BSMO	INVESCO EXCH TRD SLF IDX FD	32,784	$811K	0.0%	$24.74	—	BULSHS 2024 MUNI	46138J536
SUSB	ISHARES TR	34,115	$810K	0.0%	$25.79	—	ESG AWRE 1 5 YR	46435G243
—	SRH TOTAL RETURN FUND INC	63,569	$806K	0.0%	$12.68	—	COM	101507101
CIEN	CIENA CORP	15,834	$804K	0.0%	$45.81	-1.3%	COM NEW	171779309
IQDG	WISDOMTREE TR	26,261	$803K	0.0%	$38.13	—	INTL QULTY DIV	97717X131
SHOO	MADDEN STEVEN LTD	25,000	$799K	0.0%	$41.77	-30.6%	COM	556269108
SGML	SIGMA LITHIUM CORPORATION	28,185	$798K	0.0%	$28.64	+12.2%	COM	826599102
—	MFS CHARTER INCOME TR	129,726	$798K	0.0%	$8.94	—	SH BEN INT	552727109
EIDO	ISHARES TR	36,592	$797K	0.0%	$21.78	—	MSCI INDONIA ETF	46429B309
BSEP	INNOVATOR ETFS TR	26,239	$796K	0.0%	$30.57	—	US EQTY BUF SEP	45782C664
GS	GOLDMAN SACHS GROUP INC	799	$794K	0.0%	$288.33	+11.5%	Put	38141G104
ALV	AUTOLIV INC	10,331	$790K	0.0%	$72.01	+2.7%	COM	052800109
HMN	HORACE MANN EDUCATORS CORP N	20,807	$788K	0.0%	$38.50	-2.1%	COM	440327104
—	SIMPLIFY EXCHANGE TRADED FUN	45,220	$788K	0.0%	$22.48	—	CONVEXITY ETF	82889N749
CLVT	CLARIVATE PLC	94,200	$788K	0.0%	$24.42	-61.6%	ORD SHS	G21810109
BMI	BADGER METER INC	7,168	$786K	0.0%	$80.02	+32.8%	COM	056525108
SMHI	SEACOR MARINE HLDGS INC	85,856	$786K	0.0%	$9.90	-21.7%	COM	78413P101
PXF	INVESCO EXCH TRADED FD TR II	18,902	$785K	0.0%	$41.73	—	FTSE RAFI DEV	46138E743
—	LXP INDUSTRIAL TRUST	77,589	$783K	0.0%	$11.09	—	COM	529043101
PBH	PRESTIGE CONSMR HEALTHCARE I	12,234	$781K	0.0%	$50.91	+12.6%	COM	74112D101
ZION	ZIONS BANCORPORATION N A	15,823	$780K	0.0%	$53.01	-5.6%	COM	989701107
AB	ALLIANCEBERNSTEIN HLDG L P	22,672	$780K	0.0%	$29.37	—	UNIT LTD PARTN	01881G106
OSBC	OLD SECOND BANCORP INC ILL	48,694	$780K	0.0%	$13.36	+14.3%	COM	680277100
IPAC	ISHARES TR	14,468	$778K	0.0%	$57.49	—	CORE MSCI PAC	46434V696
ACNT	ASCENT INDUSTRIES CO	89,642	$777K	0.0%	$13.00	-7.1%	COM	871565107
BJAN	INNOVATOR ETFS TR	23,386	$773K	0.0%	$33.12	—	US EQTY BUFR JAN	45782C409
—	BLACK KNIGHT INC	12,563	$771K	0.0%	$60.98	—	COM	09215C105
ABG	ASBURY AUTOMOTIVE GROUP INC	4,269	$769K	0.0%	$179.33	-6.8%	COM	043436104
XMMO	INVESCO EXCHANGE TRADED FD T	10,186	$768K	0.0%	$70.70	—	S&P MDCP MOMNTUM	46137V464
—	LIBERTY MEDIA CORP DEL	12,963	$768K	0.0%	$55.52	—	COM SER C FRMLA	531229854
QLYS	QUALYS INC	6,910	$768K	0.0%	$87.68	+42.5%	COM	74758T303
DELL	DELL TECHNOLOGIES INC	19,085	$768K	0.0%	$30.65	+21.0%	CL C	24703L202
PCOR	PROCORE TECHNOLOGIES INC	16,251	$767K	0.0%	$84.63	-39.7%	COM	74275K108
—	LIBERTY MEDIA CORP DEL	19,599	$766K	0.0%	$44.08	—	COM C SIRIUSXM	531229607
ECPG	ENCORE CAP GROUP INC	15,921	$766K	0.0%	$49.46	-2.5%	COM	292554102
UEC	URANIUM ENERGY CORP	196,781	$764K	0.0%	$2.59	+46.8%	COM	916896103
—	TRI CONTL CORP	29,765	$764K	0.0%	$22.11	—	COM	895436103
CLH	CLEAN HARBORS INC	6,643	$758K	0.0%	$91.94	+27.1%	COM	184496107
BFAM	BRIGHT HORIZONS FAM SOL IN D	11,956	$758K	0.0%	$137.16	-52.3%	COM	109194100
FG	F&G ANNUITIES & LIFE INC	52,738	$757K	0.0%	$18.85	0.0%	COMMON STOCK	30190A104
—	NAVIOS MARITIME HOLDINGS INC	431,319	$756K	0.0%	$2.84	—	COM	Y62197119
SWX	SOUTHWEST GAS HLDGS INC	12,284	$756K	0.0%	$78.60	-13.5%	COM	844895102
EZU	ISHARES INC	19,167	$755K	0.0%	$44.65	—	MSCI EURZONE ETF	464286608
—	AEROJET ROCKETDYNE HLDGS INC	13,448	$755K	0.0%	$56.14	—	COM	007800105
UJUL	INNOVATOR ETFS TR	29,223	$754K	0.0%	$25.47	—	US EQT ULTRA BF	45782C839
—	INVESCO TR INVT GRADE MUNS	75,266	$753K	0.0%	$10.00	—	COM	46131M106
—	LIVE NATION ENTERTAINMENT IN	705,000	$748K	0.0%	$1.80	—	NOTE 2.500% 3/1	538034AQ2
—	ABRDN ASIA PACIFIC INCOME FU	284,706	$748K	0.0%	$2.63	—	COM	003009107
MGA	MAGNA INTL INC	13,254	$747K	0.0%	$41.76	+19.8%	COM	559222401
JHG	JANUS HENDERSON GROUP PLC	31,812	$747K	0.0%	$30.94	-24.2%	ORD SHS	G4474Y214
INDA	ISHARES TR	17,916	$746K	0.0%	$41.38	—	MSCI INDIA ETF	46429B598
CATH	GLOBAL X FDS	16,034	$746K	0.0%	$45.19	—	S&P 500 CATHOLIC	37954Y889
IOO	ISHARES TR	11,598	$740K	0.0%	$65.51	—	GLOBAL 100 ETF	464287572
—	INVITAE CORP	402,894	$740K	0.0%	$13.28	—	COM	46185L103
H	HYATT HOTELS CORP	8,153	$739K	0.0%	$60.81	+49.2%	COM CL A	448579102
MZTI	LANCASTER COLONY CORP	3,704	$738K	0.0%	$171.33	+10.9%	COM	513847103
HEDJ	WISDOMTREE TR	10,458	$731K	0.0%	$72.89	—	EUROPE HEDGED EQ	97717X701
RNR	RENAISSANCERE HLDGS LTD	3,968	$730K	0.0%	$160.96	+4.7%	COM	G7496G103
WMG	WARNER MUSIC GROUP CORP	20,687	$730K	0.0%	$32.08	-15.9%	COM CL A	934550203
CCL	CARNIVAL CORP	89,346	$729K	0.0%	$24.87	-65.3%	COMMON STOCK	143658300
—	MICROSTRATEGY INC	2,000,000	$728K	0.0%	$0.43	—	NOTE 2/1	594972AE1
—	SANDY SPRING BANCORP INC	20,616	$727K	0.0%	$43.40	—	COM	800363103
META	META PLATFORMS INC	1,005	$723K	0.0%	$207.85	-43.9%	Put	30303M102
MCY	MERCURY GENL CORP NEW	20,798	$723K	0.0%	$40.01	-16.9%	COM	589400100
CVR	CHICAGO RIVET & MACH CO	25,200	$722K	0.0%	$19.47	+30.5%	COM	168088102
FF	FUTUREFUEL CORP	88,579	$720K	0.0%	$5.40	-15.8%	COM	36116M106
SDVY	FIRST TR EXCHANGE-TRADED FD	27,665	$720K	0.0%	$26.43	—	SMID RISNG ETF	33741X102
HWM	HOWMET AEROSPACE INC	18,345	$719K	0.0%	$31.39	+15.0%	COM	443201108
ENVX	ENOVIX CORPORATION	58,100	$719K	0.0%	$15.00	-6.3%	COM	293594107
KJAN	INNOVATOR ETFS TR	24,157	$718K	0.0%	$31.14	—	US SML CP PWR B	45782C474
RVTY	PERKINELMER INC	5,102	$717K	0.0%	$107.76	+23.9%	COM	714046109
SPTM	SPDR SER TR	15,180	$717K	0.0%	$51.43	—	PORTFOLI S&P1500	78464A805
BF/A	BROWN FORMAN CORP	10,886	$716K	0.0%	$50.12	+27.9%	CL A	115637100
SPHR	MADISON SQUARE GRDN ENTERTNM	16,103	$715K	0.0%	$37.90	-44.8%	CL A	55826T102
ADME	ETF SER SOLUTIONS	21,305	$715K	0.0%	$29.70	—	APTUS DRAWDOWN	26922A784
HD	HOME DEPOT INC	450	$715K	0.0%	$158.55	+77.4%	Put	437076102
MAT	MATTEL INC	39,832	$712K	0.0%	$21.25	-14.7%	COM	577081102
EXPE	EXPEDIA GROUP INC	8,109	$710K	0.0%	$145.40	-35.5%	COM NEW	30212P303
AMN	AMN HEALTHCARE SVCS INC	6,791	$710K	0.0%	$71.22	+61.7%	COM	001744101
PACB	PACIFIC BIOSCIENCES CALIF IN	86,723	$708K	0.0%	$20.16	-57.3%	COM	69404D108
CAC	CAMDEN NATL CORP	16,950	$708K	0.0%	$21.53	+69.9%	COM	133034108
—	STERICYCLE INC	14,216	$707K	0.0%	$61.01	—	COM	858912108
HYXF	ISHARES TR	16,261	$707K	0.0%	$51.54	—	ESG ADVNCD HY BD	46435G441
FGD	FIRST TR EXCHANGE TRADED FD	32,116	$707K	0.0%	$25.31	—	DJ GLBL DIVID	33734X200
—	ALLIANCEBERNSTEIN NATL MUN I	67,558	$706K	0.0%	$10.45	—	COM	01864U106
IVLU	ISHARES TR	30,619	$706K	0.0%	$22.63	—	MSCI INTL VLU FT	46435G409
CBZ	CBIZ INC	15,080	$705K	0.0%	$34.15	+39.2%	COM	124805102
BMAY	INNOVATOR ETFS TR	24,280	$704K	0.0%	$29.66	—	US EQTY BUFR MAR	45782C326
CADE	CADENCE BANK	28,516	$704K	0.0%	$25.91	-7.5%	COM	12740C103
—	WESTERN ASSET EMERGING MKTS	77,172	$702K	0.0%	$8.88	—	COM	95766A101
SA	SEABRIDGE GOLD INC	55,543	$700K	0.0%	$12.63	-6.3%	COM	811916105
CSGS	CSG SYS INTL INC	12,090	$700K	0.0%	$43.44	+26.2%	COM	126349109
FNDC	SCHWAB STRATEGIC TR	22,472	$700K	0.0%	$35.08	—	SCHWB FDT INT SC	808524748
SONO	SONOS INC	41,458	$700K	0.0%	$15.75	+3.4%	COM	83570H108
FCAP	FIRST CAP INC	28,124	$700K	0.0%	$41.70	-47.3%	COM	31942S104
FSTA	FIDELITY COVINGTON TRUST	15,663	$700K	0.0%	$44.82	—	CONSMR STAPLES	316092303
NEOG	NEOGEN CORP	46,208	$699K	0.0%	$37.99	-62.5%	COM	640491106
NEU	NEWMARKET CORP	2,186	$696K	0.0%	$296.66	-2.4%	COM	651587107
—	GABELLI DIVID & INCOME TR	33,682	$694K	0.0%	$21.02	—	COM	36242H104
SE	SEA LTD	13,396	$694K	0.0%	$214.42	—	SPONSORD ADS	81141R100
CRPT	FIRST TR EXCHNG TRADED FD VI	209,653	$691K	0.0%	$3.87	—	SKYBRIDGE CRYPTO	33740F540
—	NAVIOS MARITIME HOLDINGS INC	50,874	$691K	0.0%	$16.33	—	SPON ADR PFD H	63938Y308
XHIEX	MILLER HOWARD HIGH INC EQTY	66,159	$690K	0.0%	$15.55	—	COM SHS BEN IN	600379101
FEM	FIRST TR EXCH TRD ALPHDX FD	32,686	$689K	0.0%	$22.84	—	EMERG MKT ALPH	33737J182
XMVFX	BLACKROCK MUNIVEST FD INC	97,343	$689K	0.0%	$7.47	—	COM	09253R105
—	HIBBETT INC	10,088	$688K	0.0%	$70.83	—	COM	428567101
SYLD	CAMBRIA ETF TR	11,640	$688K	0.0%	$56.35	—	SHSHLD YIELD ETF	132061201
PGX	INVESCO EXCH TRADED FD TR II	61,413	$687K	0.0%	$15.18	—	PFD ETF	46138E511
JBTM	JOHN BEAN TECHNOLOGIES CORP	7,507	$686K	0.0%	$109.16	-17.1%	COM	477839104
HISF	FIRST TR EXCHANGE-TRADED FD	15,541	$684K	0.0%	$50.73	—	HIGH INCM STRGC	33739Q309
BL	BLACKLINE INC	10,094	$683K	0.0%	$71.76	-13.6%	COM	09239B109
—	VACASA INC	539,389	$681K	0.0%	$4.19	—	CLASS A COM	91854V107
KIDS	ORTHOPEDIATRICS CORP	17,183	$680K	0.0%	$44.50	-6.4%	COM	68752L100
EWM	ISHARES INC	30,998	$680K	0.0%	$21.94	—	MSCI MLY ETF NEW	46434G814
NERD	LISTED FD TR	48,538	$678K	0.0%	$25.43	—	ROUNDHILL VIDEO	53656F706
HYLB	DBX ETF TR	20,021	$676K	0.0%	$33.76	—	XTRACK USD HIGH	233051432
BWA	BORGWARNER INC	16,801	$676K	0.0%	$30.54	+6.6%	COM	099724106
MEDP	MEDPACE HLDGS INC	3,197	$676K	0.0%	$144.76	+38.0%	COM	58506Q109
ENVA	ENOVA INTL INC	17,616	$674K	0.0%	$27.25	+34.0%	COM	29357K103
—	CERIDIAN HCM HLDG INC	10,506	$673K	0.0%	$58.19	+8.0%	COM	15677J108
—	DYNAVAX TECHNOLOGIES CORP	63,548	$673K	0.0%	$10.31	—	COM NEW	268158201
—	STORE CAP CORP	21,008	$672K	0.0%	$32.87	—	COM	862121100
HST	HOST HOTELS & RESORTS INC	41,734	$670K	0.0%	$14.54	+0.7%	COM	44107P104
PECO	PHILLIPS EDISON & CO INC	21,043	$669K	0.0%	$33.73	—	COMMON STOCK	71844V201
VRSN	VERISIGN INC	3,275	$669K	0.0%	$185.97	+2.2%	COM	92343E102
BKE	BUCKLE INC	14,713	$666K	0.0%	$25.51	+13.6%	COM	118440106
IHAK	ISHARES TR	20,166	$664K	0.0%	$42.37	—	CYBERSECURITY	46435U135
—	MAG SILVER CORP	42,413	$663K	0.0%	$14.23	—	COM	55903Q104
—	DCP MIDSTREAM LP	17,078	$663K	0.0%	$25.62	—	COM UT LTD PTN	23311P100
—	COHEN & STEERS LTD DURATION	34,889	$663K	0.0%	$20.71	—	COM	19248C105
LYFT	LYFT INC	60,057	$663K	0.0%	$47.12	-74.4%	CL A COM	55087P104
—	ARES DYNAMIC CR ALLOCATION F	56,894	$661K	0.0%	$14.04	—	COM	04014F102
SOFI	SOFI TECHNOLOGIES INC	144,472	$659K	0.0%	$10.58	-53.1%	COM	83406F102
SMB	VANECK ETF TRUST	39,102	$658K	0.0%	$18.02	—	VANECK SHRT MUNI	92189F528
CRBN	ISHARES TR	4,764	$658K	0.0%	$136.01	—	MSCI LW CRB TG	46434V464
WH	WYNDHAM HOTELS & RESORTS INC	9,277	$657K	0.0%	$67.24	+5.1%	COM	98311A105
—	PGIM GLOBAL HIGH YIELD FD FO	60,021	$657K	0.0%	$11.05	—	COM	69346J106
OLED	UNIVERSAL DISPLAY CORP	6,065	$656K	0.0%	$128.25	-20.9%	COM	91347P105
—	HANCOCK JOHN PFD INCOME FD	40,786	$655K	0.0%	$20.60	—	SH BEN INT	41013W108
—	CONSOL ENERGY INC NEW	10,035	$653K	0.0%	$51.52	—	COM	20854L108
EPP	ISHARES INC	15,136	$649K	0.0%	$49.33	—	MSCI PAC JP ETF	464286665
MUFG	MITSUBISHI UFJ FINL GROUP IN	97,301	$649K	0.0%	$5.07	—	SPONSORED ADS	606822104
ELS	EQUITY LIFESTYLE PPTYS INC	10,093	$649K	0.0%	$70.59	—	COM	29472R108
DEM	WISDOMTREE TR	18,168	$649K	0.0%	$43.58	—	EMER MKT HIGH FD	97717W315
EXEL	EXELIXIS INC	40,214	$648K	0.0%	$13.63	+19.7%	COM	30161Q104
FTXG	FIRST TR EXCHANGE-TRADED FD	23,898	$647K	0.0%	$25.55	—	NASDQ FOD BVRG	33738R852
VIST	VISTA ENERGY S.A.B. DE C.V.	41,360	$647K	0.0%	$15.64	—	SPONSORED ADS	92837L109
WTM	WHITE MTNS INS GROUP LTD	460	$646K	0.0%	$1166.64	+16.1%	COM	G9618E107
BABA	ALIBABA GROUP HLDG LTD	657	$646K	0.0%	$145.91	—	Put	01609W102
ITGR	INTEGER HLDGS CORP	9,349	$644K	0.0%	$75.81	-13.8%	COM	45826H109
MOG/A	MOOG INC	7,321	$644K	0.0%	$75.94	+7.5%	CL A	615394202
MDIV	FIRST TR EXCHANGE-TRADED FD	43,153	$643K	0.0%	$16.80	—	MULTI ASSET DI	33738R100
EFIV	SPDR SER TR	17,523	$642K	0.0%	$35.31	—	S&P 500 ESG ETF	78468R531
—	CALUMET SPECIALTY PRODS PART	37,987	$642K	0.0%	$13.95	—	UT LTD PARTNER	131476103
JAZZ	JAZZ PHARMACEUTICALS PLC	4,044	$641K	0.0%	$147.08	-0.4%	SHS USD	G50871105
SBSI	SOUTHSIDE BANCSHARES INC	17,622	$640K	0.0%	$30.58	+16.0%	COM	84470P109
QSR	RESTAURANT BRANDS INTL INC	9,882	$639K	0.0%	$55.51	+10.7%	COM	76131D103
XMVTX	BLACKROCK MUNIVEST FD II INC	61,537	$638K	0.0%	$11.52	—	COM	09253T101
DJP	BARCLAYS BANK PLC	18,929	$638K	0.0%	$27.07	—	DJUBS CMDT ETN36	06738C778
NFLX	NETFLIX INC	203	$638K	0.0%	$41.35	-32.2%	Put	64110L106
QYLD	GLOBAL X FDS	39,959	$636K	0.0%	$21.11	—	NASDAQ 100 COVER	37954Y483
DSEP	FIRST TR EXCHNG TRADED FD VI	20,705	$636K	0.0%	$29.99	—	FT CBOE VEST US	33740F680
DOX	AMDOCS LTD	6,997	$636K	0.0%	$72.92	+8.7%	SHS	G02602103
IEO	ISHARES TR	6,856	$635K	0.0%	$80.07	—	US OIL GS EX ETF	464288851
PDP	INVESCO EXCHANGE TRADED FD T	8,929	$634K	0.0%	$68.45	—	DWA MOMENTUM	46137V837
—	TORTOISE ENERGY INFRA CORP	20,319	$633K	0.0%	$29.32	—	COM	89147L886
TIPX	SPDR SER TR	34,208	$632K	0.0%	$19.05	—	BLOOMBERG 1 10 Y	78468R861
RSPM	INVESCO EXCHANGE TRADED FD T	3,972	$630K	0.0%	$141.65	—	S&P500 EQL MAT	46137V316
—	INVESCO EXCH TRD SLF IDX FD	24,973	$628K	0.0%	$25.15	—	BULSHS 2023 MUNI	46138J544
UBS	UBS GROUP AG	33,698	$627K	0.0%	$15.49	+9.8%	SHS	H42097107
VNQI	VANGUARD INTL EQUITY INDEX F	15,242	$627K	0.0%	$54.31	—	GLB EX US ETF	922042676
SGDM	SPROTT ETF TRUST	25,298	$623K	0.0%	$24.63	—	GOLD MINERS ETF	85210B102
DNLI	DENALI THERAPEUTICS INC	22,209	$623K	0.0%	$32.09	-7.3%	COM	24823R105
—	SOUTHSTATE CORPORATION	8,155	$623K	0.0%	$78.00	—	COM	840441109
—	NEUBERGER BERMAN HIGH YIELD	72,806	$621K	0.0%	$10.28	—	COM	64128C106
CDP	CORPORATE OFFICE PPTYS TR	23,712	$621K	0.0%	$25.92	—	SH BEN INT	22002T108
HTGC	HERCULES CAPITAL INC	47,043	$621K	0.0%	$12.73	+6.7%	COM	427096508
—	CATALENT INC	13,645	$619K	0.0%	$113.47	—	COM	148806102
—	CUSHMAN WAKEFIELD PLC	49,651	$619K	0.0%	$21.79	—	SHS	G2717B108
XRAY	DENTSPLY SIRONA INC	19,420	$618K	0.0%	$45.19	-33.3%	COM	24906P109
—	EATON VANCE LTD DURATION INC	65,572	$615K	0.0%	$14.21	—	COM	27828H105
—	POSEIDA THERAPEUTICS INC	116,041	$615K	0.0%	$3.25	—	COM	73730P108
—	BLACKROCK FLOATING RATE INCO	54,364	$613K	0.0%	$11.28	—	COM	09255X100
MTZ	MASTEC INC	7,172	$613K	0.0%	$84.07	-2.4%	COM	576323109
HEI/A	HEICO CORP NEW	5,048	$612K	0.0%	$104.81	+15.9%	CL A	422806208
ALRM	ALARM COM HLDGS INC	12,154	$609K	0.0%	$51.71	+6.6%	COM	011642105
—	NEUBERGER BERMAN MLP & ENERG	92,719	$609K	0.0%	$6.51	—	COM	64129H104
URBN	URBAN OUTFITTERS INC	25,575	$608K	0.0%	$24.91	0.0%	COM	917047102
KOS	KOSMOS ENERGY LTD	95,600	$608K	0.0%	$7.21	-13.4%	COM	500688106
ZNTL	ZENTALIS PHARMACEUTICALS INC	30,174	$607K	0.0%	$53.84	-60.1%	COM	98943L107
NXE	NEXGEN ENERGY LTD	138,303	$606K	0.0%	$4.58	-8.9%	COM	65340P106
REK	PROSHARES TR	29,911	$605K	0.0%	$21.37	—	SHRT RL EST FD	74347G366
SGDJ	SPROTT ETF TRUST	20,940	$604K	0.0%	$28.84	—	JR GOLD MINERS E	85210B201
PPC	PILGRIMS PRIDE CORP	25,664	$604K	0.0%	$23.86	0.0%	COM	72147K108
—	FLAME ACQUISITION CORP	60,000	$604K	0.0%	$9.66	—	COM CL A	33850F108
KMX	CARMAX INC	9,928	$604K	0.0%	$86.21	-25.5%	COM	143130102
HOOD	ROBINHOOD MKTS INC	74,320	$603K	0.0%	$27.28	-64.1%	COM CL A	770700102
—	CEDAR FAIR L P	14,611	$603K	0.0%	$49.81	—	DEPOSITRY UNIT	150185106
GTLS	CHART INDS INC	5,213	$602K	0.0%	$89.54	+79.4%	COM	16115Q308
ARGX	ARGENX SE	1,567	$596K	0.0%	$326.06	—	SPONSORED ADR	04016X101
JPIN	J P MORGAN EXCHANGE TRADED F	12,148	$596K	0.0%	$55.68	—	DIV RTN INT EQ	46641Q209
PBR	PETROLEO BRASILEIRO SA PETRO	55,393	$594K	0.0%	$11.61	—	SPONSORED ADR	71654V408
—	DWS MUN INCOME TR	69,851	$594K	0.0%	$8.62	—	COM	233368109
—	MONEYLION INC	957,400	$594K	0.0%	$1.08	—	CL A	60938K106
DBRG	DIGITALBRIDGE GROUP INC	54,490	$593K	0.0%	$19.04	-32.5%	CL A NEW	25401T603
—	URSTADT BIDDLE PPTYS INC	31,272	$593K	0.0%	$17.87	—	CL A	917286205
SRVR	PACER FDS TR	20,443	$593K	0.0%	$38.54	—	DATA AND INFRAST	69374H741
ASH	ASHLAND INC	5,515	$592K	0.0%	$79.14	+24.5%	COM	044186104
XHB	SPDR SER TR	9,777	$592K	0.0%	$69.34	—	S&P HOMEBUILD	78464A888
FCFS	FIRSTCASH HOLDINGS INC	6,808	$592K	0.0%	$72.50	+17.1%	COM	33768G107
EG	EVEREST RE GROUP LTD	1,785	$591K	0.0%	$295.65	0.0%	COM	G3223R108
BBIN	J P MORGAN EXCHANGE TRADED F	11,890	$589K	0.0%	$50.67	—	BETABUILDERS I	46641Q373
TCBI	TEXAS CAP BANCSHARES INC	9,770	$589K	0.0%	$33.75	+75.0%	COM	88224Q107
—	GENERAL AMERN INVS CO INC	16,295	$588K	0.0%	$36.08	—	COM	368802104
TDOC	TELADOC HEALTH INC	25,516	$588K	0.0%	$142.70	-81.1%	COM	87918A105
NVT	NVENT ELECTRIC PLC	15,137	$587K	0.0%	$26.23	+35.3%	SHS	G6700G107
CPK	CHESAPEAKE UTILS CORP	4,955	$587K	0.0%	$111.93	-1.9%	COM	165303108
CFFN	CAPITOL FED FINL INC	67,380	$586K	0.0%	$6.70	0.0%	COM	14057J101
—	BLACKSTONE STRATEGIC CREDIT	55,257	$586K	0.0%	$11.23	—	COM SHS BEN IN	09257R101
NJR	NEW JERSEY RES CORP	11,650	$586K	0.0%	$31.97	+26.7%	COM	646025106
FRI	FIRST TR S&P REIT INDEX FD	24,391	$585K	0.0%	$24.07	—	COM	33734G108
BGRN	ISHARES TR	12,782	$584K	0.0%	$50.08	—	USD GRN BOND ETF	46435U440
FJP	FIRST TR EXCH TRD ALPHDX FD	13,779	$584K	0.0%	$42.38	—	JAPAN ALPHADEX	33737J158
GCOW	PACER FDS TR	18,456	$583K	0.0%	$31.90	—	GLOBL CASH ETF	69374H709
—	FIRST TR HIGH YIELD OPPRT 20	43,149	$582K	0.0%	$13.49	—	COM	33741Q107
NTRA	NATERA INC	14,418	$582K	0.0%	$95.80	-57.0%	COM	632307104
AROC	ARCHROCK INC	64,736	$581K	0.0%	$5.63	+24.2%	COM	03957W106
AOA	ISHARES TR	9,747	$580K	0.0%	$61.82	—	AGGRES ALLOC ETF	464289859
BUFF	INNOVATOR ETFS TR	16,848	$580K	0.0%	$35.74	—	LADERD ALCTN PWR	45783Y814
VIOV	VANGUARD ADMIRAL FDS INC	3,696	$579K	0.0%	$156.66	—	SMLCP 600 VAL	921932778
—	NATIONAL INSTRS CORP	15,458	$579K	0.0%	$40.89	—	COM	636518102
DOCS	DOXIMITY INC	17,314	$579K	0.0%	$65.47	-53.4%	CL A	26622P107
CNMD	CONMED CORP	6,479	$577K	0.0%	$101.94	-21.1%	COM	207410101
PPLT	ABRDN PLATINUM ETF TRUST	5,758	$575K	0.0%	$100.12	—	PHYSCL PLATM SHS	003260106
ESQ	ESQUIRE FINL HLDGS INC	13,266	$575K	0.0%	$31.32	+31.2%	COM	29667J101
SFM	SPROUTS FMRS MKT INC	17,407	$573K	0.0%	$28.71	+8.4%	COM	85208M102
—	LITHIUM AMERS CORP NEW	30,164	$571K	0.0%	$19.10	—	COM NEW	53680Q207
ADBE	ADOBE SYSTEMS INCORPORATED	402	$570K	0.0%	$444.40	-28.0%	Put	00724F101
GOGL	GOLDEN OCEAN GROUP LTD	65,398	$570K	0.0%	$11.86	—	SHS NEW	G39637205
PBT	PERMIAN BASIN RTY TR	22,556	$570K	0.0%	$14.85	—	UNIT BEN INT	714236106
SPXL	DIREXION SHS ETF TR	9,162	$569K	0.0%	$88.13	—	DRX S&P500BULL	25459W862
NUMG	NUSHARES ETF TR	16,157	$569K	0.0%	$48.30	—	NUVEEN ESG MIDCP	67092P409
—	NORTHERN LTS FD TR IV	25,668	$568K	0.0%	$22.13	—	R3 GBL DIVIDEND	66538H195
KBA	KRANESHARES TR	21,805	$568K	0.0%	$26.05	—	BOSERA MSCI CHIN	500767405
UWM	PROSHARES TR	18,250	$568K	0.0%	$61.13	—	PSHS ULTRUSS2000	74347R842
GXDW	GLOBAL X FDS	24,980	$568K	0.0%	$43.48	—	THMATC GWT ETF	37954Y418
—	EATON VANCE ENHANCED EQUITY	38,007	$568K	0.0%	$13.63	—	COM	278274105
NUHY	NUSHARES ETF TR	28,091	$567K	0.0%	$23.80	—	ESG HI TLD CRP	67092P854
PINK	SIMPLIFY EXCHANGE TRADED FUN	21,294	$567K	0.0%	$23.80	—	HEALTH CARE ETF	82889N772
SSNC	SS&C TECHNOLOGIES HLDGS INC	10,938	$566K	0.0%	$67.92	-25.4%	COM	78467J100
SIL	GLOBAL X FDS	20,082	$566K	0.0%	$35.42	—	GLOBAL X SILVER	37954Y848
IGRO	ISHARES TR	9,821	$566K	0.0%	$57.63	—	INTL DIV GRWTH	46435G524
HLMN	HILLMAN SOLUTIONS CORP	77,762	$566K	0.0%	$10.09	-25.5%	COM	431636109
YYY	AMPLIFY ETF TR	48,600	$566K	0.0%	$11.65	—	HIGH INCOME	032108847
TRPA	HARTFORD FDS EXCHANGE TRADED	14,927	$563K	0.0%	$40.82	—	SHRT DURTN ETF	41653L602
WABC	WESTAMERICA BANCORPORATION	9,376	$561K	0.0%	$52.03	0.0%	COM	957090103
—	BROOKLINE BANCORP INC DEL	39,703	$561K	0.0%	$15.16	—	COM	11373M107
MBND	SSGA ACTIVE TR	20,988	$561K	0.0%	$26.73	—	SPDR NUVEEN MUN	78470P705
—	TEKLA HEALTHCARE INVS	31,065	$558K	0.0%	$20.24	—	SH BEN INT	87911J103
UTL	UNITIL CORP	10,728	$558K	0.0%	$50.88	0.0%	COM	913259107
NUMV	NUSHARES ETF TR	18,726	$557K	0.0%	$35.34	—	NUVEEN ESG MIDVL	67092P508
MSOS	ADVISORSHARES TR	80,769	$556K	0.0%	$29.37	—	PURE US CANNABIS	00768Y453
REXR	REXFORD INDL RLTY INC	10,177	$556K	0.0%	$70.52	—	COM	76169C100
TWI	TITAN INTL INC ILL	36,343	$556K	0.0%	$10.03	+42.1%	COM	88830M102
SDOG	ALPS ETF TR	10,811	$554K	0.0%	$43.57	—	SECTR DIV DOGS	00162Q858
MLCO	MELCO RESORTS AND ENTMNT LTD	47,847	$553K	0.0%	$11.73	—	ADR	585464100
CBT	CABOT CORP	8,279	$549K	0.0%	$42.75	+53.0%	COM	127055101
FALN	ISHARES TR	22,877	$549K	0.0%	$29.49	—	FALN ANGLS USD	46435G474
—	EASTERLY GOVT PPTYS INC	38,368	$548K	0.0%	$17.60	—	COM	27616P103
—	VERU INC	102,723	$547K	0.0%	$8.30	—	COM	92536C103
HAS	HASBRO INC	8,975	$546K	0.0%	$69.73	-22.2%	COM	418056107
DASH	DOORDASH INC	11,167	$546K	0.0%	$186.69	-72.2%	CL A	25809K105
—	NEVRO CORP	13,776	$545K	0.0%	$84.80	—	COM	64157F103
SBLK	STAR BULK CARRIERS CORP.	28,315	$544K	0.0%	$24.03	-19.0%	SHS PAR	Y8162K204
IDA	IDACORP INC	4,971	$544K	0.0%	$99.84	+3.8%	COM	451107106
WAB	WABTEC	5,803	$543K	0.0%	$80.88	+16.2%	COM	929740108
SGOV	ISHARES TR	5,414	$543K	0.0%	$100.24	—	0-3 MNTH TREASRY	46436E718
PNNT	PENNANTPARK INVT CORP	94,042	$541K	0.0%	$3.06	+21.2%	COM	708062104
COKE	COCA COLA CONS INC	1,049	$540K	0.0%	$33.43	+37.3%	COM	191098102
CMRE	COSTAMARE INC	58,365	$540K	0.0%	$12.43	-31.1%	SHS	Y1771G102
TBF	PROSHARES TR	23,890	$540K	0.0%	$19.59	—	SHRT 20+YR TRE	74347X849
R	RYDER SYS INC	6,385	$539K	0.0%	$39.22	+114.1%	COM	783549108
JPSE	J P MORGAN EXCHANGE TRADED F	13,847	$539K	0.0%	$37.37	—	DIVERSFD EQT ETF	46641Q845
XSMO	INVESCO EXCHANGE TRADED FD T	11,407	$539K	0.0%	$47.25	—	S&P SMLCP MOMENT	46137V498
HCC	WARRIOR MET COAL INC	15,467	$539K	0.0%	$35.37	0.0%	COM	93627C101
HRI	HERC HLDGS INC	4,058	$537K	0.0%	$40.69	+182.8%	COM	42704L104
MPT	MEDICAL PPTYS TRUST INC	48,423	$537K	0.0%	$19.56	—	COM	58463J304
—	THORNBURG INCM BUILDER OPP T	37,535	$536K	0.0%	$14.28	—	COM	885213108
KCE	SPDR SER TR	6,763	$534K	0.0%	$94.01	—	S&P CAP MKTS	78464A771
LAB	STANDARD BIOTOOLS INC	456,178	$534K	0.0%	$2.58	-52.3%	COM	34385P108
CBRL	CRACKER BARREL OLD CTRY STOR	5,576	$534K	0.0%	$99.95	-8.9%	COM	22410J106
STEL	STELLAR BANCORP INC	17,843	$533K	0.0%	$30.96	0.0%	COM	858927106
IYM	ISHARES TR	4,285	$531K	0.0%	$122.90	—	U.S. BAS MTL ETF	464287838
ADC	AGREE RLTY CORP	7,447	$530K	0.0%	$66.73	—	COM	008492100
—	DNP SELECT INCOME FD INC	46,844	$529K	0.0%	$10.82	—	COM	23325P104
BMRN	BIOMARIN PHARMACEUTICAL INC	5,113	$527K	0.0%	$80.96	+16.0%	COM	09061G101
BLV	VANGUARD BD INDEX FDS	7,344	$527K	0.0%	$100.08	—	LONG TERM BOND	921937793
—	THE BEACHBODY COMPANY INC	1,001,500	$527K	0.0%	$1.40	—	COM CL A	073463101
—	WESTERN ASSET MUN PARTNERS F	46,954	$526K	0.0%	$12.22	—	COM	95766P108
KRP	KIMBELL RTY PARTNERS LP	31,390	$525K	0.0%	$16.73	—	UNIT	49435R102
GOEX	GLOBAL X FDS	21,273	$524K	0.0%	$26.36	—	GLOBAL X GOLD EX	37954Y863
PWV	INVESCO EXCHANGE TRADED FD T	11,122	$524K	0.0%	$33.50	—	DYNMC LRG VALU	46137V738
—	ADVISORS INNER CIRCLE FD III	24,000	$523K	0.0%	$27.17	—	DEMOCRACY INTERN	00774Q148
HTH	HILLTOP HOLDINGS INC	17,390	$523K	0.0%	$25.64	+10.9%	COM	432748101
ACRE	ARES COML REAL ESTATE CORP	50,502	$521K	0.0%	$14.57	—	COM	04013V108
PLUG	PLUG POWER INC	42,450	$520K	0.0%	$25.16	-36.7%	COM NEW	72919P202
BYD	BOYD GAMING CORP	9,555	$519K	0.0%	$24.83	+119.5%	COM	103304101
—	AMEDISYS INC	6,077	$519K	0.0%	$191.85	—	COM	023436108
GFL	GFL ENVIRONMENTAL INC	17,685	$517K	0.0%	$27.44	-1.5%	SUB VTG SHS	36168Q104
—	HCW BIOLOGICS INC	269,869	$517K	0.0%	$2.59	—	COM	40423R105
EIG	EMPLOYERS HLDGS INC	11,704	$516K	0.0%	$37.17	0.0%	COM	292218104
—	HASHICORP INC	18,897	$516K	0.0%	$29.22	—	COM CL A	418100103
HUM	HUMANA INC	200	$515K	0.0%	$353.29	+43.8%	Put	444859102
QPX	ADVISORSHARES TR	24,530	$515K	0.0%	$27.22	—	Q DYNAMIC GROWTH	00768Y438
SR	SPIRE INC	7,463	$515K	0.0%	$69.97	—	COM	84857L101
KRNT	KORNIT DIGITAL LTD	22,627	$508K	0.0%	$35.70	-30.0%	SHS	M6372Q113
GLP	GLOBAL PARTNERS LP	14,603	$508K	0.0%	$20.11	—	COM UNITS	37946R109
LFUS	LITTELFUSE INC	2,295	$507K	0.0%	$255.95	-12.8%	COM	537008104
PBW	INVESCO EXCHANGE TRADED FD T	13,171	$507K	0.0%	$44.38	—	WILDERHIL CLAN	46137V134
CIVI	CIVITAS RESOURCES INC	8,792	$505K	0.0%	$39.91	+21.9%	COM NEW	17888H103
COFS	CHOICEONE FINL SVCS INC	17,402	$505K	0.0%	$23.62	-12.5%	COM	170386106
—	HANESBRANDS INC	79,522	$504K	0.0%	$20.27	—	COM	410345102
MANH	MANHATTAN ASSOCIATES INC	4,208	$503K	0.0%	$135.29	-9.1%	COM	562750109
—	CLEARBRIDGE MLP AND MIDSTRM	15,155	$503K	0.0%	$33.19	—	COM	184692200
UAE	ISHARES TR	36,543	$502K	0.0%	$13.74	—	MSCI UAE ETF	46434V761
—	LIONS GATE ENTMNT CORP	92,451	$501K	0.0%	$10.30	—	CL B NON VTG	535919500
DOL	WISDOMTREE TR	11,322	$498K	0.0%	$47.33	—	INTL LRGCAP DV	97717W794
—	DESTRA MULTI-ALTERNATIVE FD	72,744	$497K	0.0%	$7.90	—	COMMON SHARES	25065A502
TMFC	RBB FD INC	16,307	$497K	0.0%	$32.14	—	MOTLEY FOL ETF	74933W601
—	PROSHARES TR	19,015	$494K	0.0%	$25.42	—	ULTSHRT QQQ	74347G739
—	WESTERN ASSET HIGH INCOM FD	101,957	$494K	0.0%	$6.89	—	COM	95766J102
PSTG	PURE STORAGE INC	18,540	$494K	0.0%	$24.29	+19.7%	CL A	74624M102
—	BLACKROCK ETF TRUST	28,249	$493K	0.0%	$34.95	—	FUTURE TECH ETF	09290C301
INVA	INNOVIVA INC	36,692	$493K	0.0%	$13.15	0.0%	COM	45781M101
PEJ	INVESCO EXCHANGE TRADED FD T	13,570	$493K	0.0%	$49.01	—	DYNMC LEISURE	46137V720
AVA	AVISTA CORP	10,815	$491K	0.0%	$34.22	0.0%	COM	05379B107
ALK	ALASKA AIR GROUP INC	11,500	$491K	0.0%	$52.86	-16.6%	COM	011659109
—	ASPEN TECHNOLOGY INC	2,485	$491K	0.0%	$179.62	—	COM	29109X106
AR	ANTERO RESOURCES CORP	15,836	$490K	0.0%	$28.68	+20.4%	COM	03674X106
AROW	ARROW FINL CORP	14,484	$490K	0.0%	$25.21	+14.0%	COM	042744102
ACM	AECOM	5,777	$490K	0.0%	$66.00	+15.5%	COM	00766T100
SAMT	ADVISORS INNER CIRCLE FD III	21,647	$489K	0.0%	$23.37	—	STRATEGAS MACRO	00775Y645
IYK	ISHARES TR	2,396	$487K	0.0%	$156.44	—	US CONSM STAPLES	464287812
AVNT	AVIENT CORPORATION	14,362	$486K	0.0%	$27.45	+9.9%	COM	05368V106
NSP	INSPERITY INC	4,300	$485K	0.0%	$103.17	0.0%	COM	45778Q107
IBCP	INDEPENDENT BK CORP MICH	20,231	$485K	0.0%	$16.46	+22.2%	COM NEW	453838609
—	SITE CTRS CORP	35,390	$484K	0.0%	$13.11	—	COM	82981J109
IMTM	ISHARES TR	15,686	$483K	0.0%	$35.22	—	MSCI INTL MOMENT	46434V449
FTXR	FIRST TR EXCHANGE-TRADED FD	19,122	$482K	0.0%	$27.62	—	NASDAQ TRANSN	33738R795
SPOT	SPOTIFY TECHNOLOGY S A	6,112	$480K	0.0%	$217.70	-63.0%	SHS	L8681T102
ALG	ALAMO GROUP INC	3,389	$479K	0.0%	$150.70	-5.7%	COM	011311107
LECO	LINCOLN ELEC HLDGS INC	3,295	$479K	0.0%	$103.34	+35.7%	COM	533900106
OLN	OLIN CORP	9,085	$478K	0.0%	$26.85	+84.6%	COM PAR $1	680665205
ILCB	ISHARES TR	9,108	$478K	0.0%	$61.24	—	MORNINGSTR US EQ	464287127
EJUL	INNOVATOR ETFS TR	20,736	$477K	0.0%	$23.00	—	EMRGNG MKT JULY	45782C714
YETI	YETI HLDGS INC	11,608	$477K	0.0%	$88.46	-57.6%	COM	98585X104
—	ALLETE INC	7,264	$476K	0.0%	$64.04	—	COM NEW	018522300
—	MAINSTAY CBRE GBL INFRSTR ME	34,689	$476K	0.0%	$13.72	—	COM	56064Q107
SEIC	SEI INVTS CO	8,209	$476K	0.0%	$56.48	-4.8%	COM	784117103
IEP	ICAHN ENTERPRISES LP	9,384	$475K	0.0%	$50.14	—	DEPOSITARY UNIT	451100101
GDOT	GREEN DOT CORP	30,002	$475K	0.0%	$20.82	-11.4%	CL A	39304D102
—	HOSTESS BRANDS INC	20,869	$473K	0.0%	$22.67	—	CL A	44109J106
CHRD	CHORD ENERGY CORPORATION	3,452	$473K	0.0%	$104.09	+14.1%	COM NEW	674215207
—	LUMINAR TECHNOLOGIES INC	104,050	$473K	0.0%	$17.07	—	COM CL A	550424105
PI	IMPINJ INC	4,317	$472K	0.0%	$57.20	+84.2%	COM	453204109
SAIA	SAIA INC	2,222	$471K	0.0%	$261.82	-16.8%	COM	78709Y105
VIR	VIR BIOTECHNOLOGY INC	18,371	$470K	0.0%	$24.51	0.0%	COM	92764N102
—	ICOSAVAX INC	59,076	$469K	0.0%	$7.94	—	COM	45114M109
GIGB	GOLDMAN SACHS ETF TR	10,600	$469K	0.0%	$53.76	—	ACCESS INVT GR	381430479
SMH	VANECK ETF TRUST	1,541	$468K	0.0%	$247.88	—	Put	92189F676
—	PROSHARES TR	10,200	$466K	0.0%	$47.26	—	ULTRASHRT S&P500	74347G416
—	VECTOR ACQUISITION CORP II	46,072	$466K	0.0%	$9.90	—	CL A SHS	G9460A104
—	NUVEEN TAXABLE MUNICPAL INM	29,185	$466K	0.0%	$15.72	—	COM	67074C103
NUDM	NUSHARES ETF TR	18,037	$465K	0.0%	$25.30	—	NUVEEN ESG INTL	67092P805
—	SYNOVUS FINL CORP	12,392	$465K	0.0%	$37.85	—	COM NEW	87161C501
ESTA	ESTABLISHMENT LABS HLDGS INC	7,068	$464K	0.0%	$68.49	-11.8%	COM	G31249108
COLL	COLLEGIUM PHARMACEUTICAL INC	19,596	$463K	0.0%	$20.16	0.0%	COM	19459J104
STAG	STAG INDL INC	14,249	$462K	0.0%	$33.57	—	COM	85254J102
BLFS	BIOLIFE SOLUTIONS INC	25,334	$460K	0.0%	$20.65	0.0%	COM NEW	09062W204
EMTY	PROSHARES TR	31,155	$460K	0.0%	$16.92	—	DECLINE RETAIL	74347B367
QQQM	INVESCO EXCH TRADED FD TR II	4,199	$460K	0.0%	$109.55	—	NASDAQ 100 ETF	46138G649
FCN	FTI CONSULTING INC	2,903	$459K	0.0%	$165.97	+0.6%	COM	302941109
KD	KYNDRYL HLDGS INC	46,763	$458K	0.0%	$19.18	-47.5%	COMMON STOCK	50155Q100
—	GABELLI EQUITY TR INC	83,710	$458K	0.0%	$6.11	—	COM	362397101
SFNC	SIMMONS 1ST NATL CORP	21,193	$458K	0.0%	$24.07	-5.6%	CL A $1 PAR	828730200
BANR	BANNER CORP	7,214	$457K	0.0%	$59.71	0.0%	COM NEW	06652V208
FINX	GLOBAL X FDS	23,674	$456K	0.0%	$19.26	—	FINTECH ETF	37954Y814
—	LIBERTY MEDIA CORP DEL	1,370,000	$456K	0.0%	$0.76	—	DEB 3.750% 2/1	530715AL5
—	PINNACLE FINL PARTNERS INC	6,196	$454K	0.0%	$67.85	—	COM	72346Q104
GUNR	FLEXSHARES TR	10,402	$452K	0.0%	$42.24	—	MORNSTAR UPSTR	33939L407
INSP	INSPIRE MED SYS INC	1,783	$452K	0.0%	$224.13	-4.9%	COM	457730109
PPIH	PERMA-PIPE INTL HLDGS INC	47,432	$448K	0.0%	$9.25	+2.4%	COM	714167103
GEN	GEN DIGITAL INC	21,044	$448K	0.0%	$18.15	+13.9%	COM	668771108
HUBS	HUBSPOT INC	1,545	$446K	0.0%	$409.64	-30.8%	COM	443573100
—	SOUTHWESTERN ENERGY CO	75,316	$445K	0.0%	$6.28	—	COM	845467109
NFTY	FIRST TR EXCH TRD ALPHDX FD	10,163	$445K	0.0%	$45.04	—	INDIA NFTY50 EQW	33737J802
DRIV	GLOBAL X FDS	22,383	$444K	0.0%	$26.65	—	AUTONMOUS EV ETF	37954Y624
HEQT	SIMPLIFY EXCHANGE TRADED FUN	19,541	$443K	0.0%	$23.00	—	HEDGED EQUITY	82889N764
—	ENLINK MIDSTREAM LLC	35,852	$442K	0.0%	$4.38	—	COM UNIT REP LTD	29336T100
—	REAVES UTIL INCOME FD	15,607	$441K	0.0%	$33.20	—	COM SH BEN INT	756158101
HOG	HARLEY DAVIDSON INC	10,569	$439K	0.0%	$36.19	+17.6%	COM	412822108
TCPC	BLACKROCK TCP CAPITAL CORP	33,972	$439K	0.0%	$12.79	-2.5%	COM	09259E108
TRIP	TRIPADVISOR INC	24,254	$439K	0.0%	$41.40	-49.6%	COM	896945201
JJSF	J & J SNACK FOODS CORP	2,919	$439K	0.0%	$138.35	0.0%	COM	466032109
APAM	ARTISAN PARTNERS ASSET MGMT	14,726	$438K	0.0%	$18.36	+27.3%	CL A	04316A108
IIPR	INNOVATIVE INDL PPTYS INC	4,309	$437K	0.0%	$162.77	—	COM	45781V101
RKT	ROCKET COS INC	62,346	$437K	0.0%	$14.84	-53.4%	COM CL A	77311W101
—	FLAHERTY & CRUMRINE PFD SECS	29,047	$437K	0.0%	$17.36	—	COM	338478100
NIO	NIO INC	44,981	$436K	0.0%	$37.61	—	SPON ADS	62914V106
TRST	TRUSTCO BK CORP N Y	11,266	$436K	0.0%	$31.63	0.0%	COM NEW	898349204
—	EA SERIES TRUST	20,000	$436K	0.0%	$21.30	—	ROC ETF	02072L821
EHC	ENCOMPASS HEALTH CORP	7,140	$436K	0.0%	$53.01	0.0%	COM	29261A100
FR	FIRST INDL RLTY TR INC	8,991	$435K	0.0%	$47.97	—	COM	32054K103
ESLT	ELBIT SYS LTD	2,647	$435K	0.0%	$148.39	+22.9%	ORD	M3760D101
DCO	DUCOMMUN INC DEL	8,705	$435K	0.0%	$47.46	+0.3%	COM	264147109
GNR	SPDR INDEX SHS FDS	7,627	$435K	0.0%	$54.37	—	GLB NAT RESRCE	78463X541
IMO	IMPERIAL OIL LTD	8,918	$435K	0.0%	$42.47	+11.7%	COM NEW	453038408
BJK	VANECK ETF TRUST	11,238	$433K	0.0%	$52.34	—	GAMING ETF	92189F882
—	CTI BIOPHARMA CORP	71,982	$433K	0.0%	$5.97	—	COM	12648L601
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	166,908	$433K	0.0%	$2.97	-1.1%	COM CL A	30049H102
WWD	WOODWARD INC	4,378	$432K	0.0%	$112.23	-19.3%	COM	980745103
FORM	FORMFACTOR INC	19,325	$432K	0.0%	$29.68	-21.5%	COM	346375108
—	RIVERNORTH FLEXIBLE MUNI INC	32,084	$432K	0.0%	$13.46	—	COM	76883Y107
—	ANGEL OAK FINL STRATEGIES IN	33,961	$431K	0.0%	$12.69	—	COM BEN INT	03464A100
SAFT	SAFETY INS GROUP INC	4,957	$431K	0.0%	$85.02	0.0%	COM	78648T100
TSLX	SIXTH STREET SPECIALTY LENDI	24,230	$431K	0.0%	$18.22	-1.6%	COM	83012A109
IMVT	IMMUNOVANT INC	24,247	$431K	0.0%	$8.26	+52.5%	COM	45258J102
UI	UBIQUITI INC	1,572	$430K	0.0%	$187.57	+58.7%	COM	90353W103
—	TREEHOUSE FOODS INC	8,535	$430K	0.0%	$50.38	—	COM	89469A104
—	NUVEEN CA QUALTY MUN INCOME	38,796	$429K	0.0%	$13.57	—	COM	67066Y105
PJT	PJT PARTNERS INC	5,811	$429K	0.0%	$59.41	+22.5%	COM CL A	69343T107
—	NEUBERGER BERMAN NEXT GENERA	47,011	$427K	0.0%	$9.08	—	COMMON STOCK	64133Q108
WINN	HARBOR ETF TRUST	31,376	$426K	0.0%	$13.58	—	LONG TERM GROWER	41151J406
—	CANOPY GROWTH CORP	189,455	$425K	0.0%	$5.84	—	COM	138035100
UVV	UNIVERSAL CORP VA	7,952	$425K	0.0%	$52.02	0.0%	COM	913456109
DLB	DOLBY LABORATORIES INC	6,083	$425K	0.0%	$59.55	+9.5%	COM CL A	25659T107
AFRM	AFFIRM HLDGS INC	43,801	$424K	0.0%	$72.16	-79.1%	COM CL A	00827B106
UMBF	UMB FINL CORP	5,071	$424K	0.0%	$94.32	-10.9%	COM	902788108
—	SPIRIT RLTY CAP INC NEW	10,556	$423K	0.0%	$40.07	—	COM NEW	84860W300
UAPR	INNOVATOR ETFS TR	17,069	$423K	0.0%	$24.76	—	US EQT ULTRA BF	45782C805
QDEL	QUIDELORTHO CORP	4,854	$422K	0.0%	$97.26	-12.9%	COM	219798105
—	ENSTAR GROUP LIMITED	1,841	$422K	0.0%	$208.89	—	SHS	G3075P101
—	EARTHSTONE ENERGY INC	29,654	$421K	0.0%	$13.11	—	CL A	27032D304
IONS	IONIS PHARMACEUTICALS INC	11,166	$421K	0.0%	$39.16	+7.4%	COM	462222100
TQQQ	PROSHARES TR	24,237	$419K	0.0%	$42.23	—	ULTRAPRO QQQ	74347X831
WEX	WEX INC	2,570	$419K	0.0%	$207.51	-25.0%	COM	96208T104
KMPR	KEMPER CORP	8,510	$419K	0.0%	$72.90	-31.0%	COM	488401100
CZR	CAESARS ENTERTAINMENT INC NE	10,122	$418K	0.0%	$79.40	-43.9%	COM	12769G100
KAPR	INNOVATOR ETFS TR	16,542	$418K	0.0%	$26.42	—	US SML CP PWR ET	45782C342
CVE	CENOVUS ENERGY INC	21,537	$417K	0.0%	$17.58	+0.5%	COM	15135U109
GDEN	GOLDEN ENTMT INC	11,122	$416K	0.0%	$35.50	+3.1%	COM	381013101
CALM	CAL MAINE FOODS INC	7,503	$416K	0.0%	$38.45	+20.2%	COM NEW	128030202
BYND	BEYOND MEAT INC	34,470	$415K	0.0%	$27.58	-49.5%	COM	08862E109
BROS	DUTCH BROS INC	14,739	$415K	0.0%	$46.96	-29.6%	CL A	26701L100
SEE	SEALED AIR CORP NEW	8,314	$414K	0.0%	$41.24	+10.4%	COM	81211K100
FMX	FOMENTO ECONOMICO MEXICANO S	5,316	$414K	0.0%	$78.87	—	SPON ADR UNITS	344419106
FDM	FIRST TR DOW JONES SELECT MI	7,450	$414K	0.0%	$64.20	—	COM SHS ANNUAL	33718M105
—	LIVEPERSON INC	40,847	$414K	0.0%	$25.68	—	COM	538146101
VNO	VORNADO RLTY TR	20,049	$414K	0.0%	$38.69	—	SH BEN INT	929042109
TAK	TAKEDA PHARMACEUTICAL CO LTD	26,442	$414K	0.0%	$17.99	—	SPONSORED ADS	874060205
PTC	PTC INC	3,425	$411K	0.0%	$113.15	+5.7%	COM	69370C100
COMP	COMPASS INC	175,547	$409K	0.0%	$9.40	-72.1%	CL A	20464U100
CTS	CTS CORP	10,341	$408K	0.0%	$36.42	+11.7%	COM	126501105
DFAE	DIMENSIONAL ETF TRUST	18,609	$408K	0.0%	$25.07	—	EMGR CRE EQT MNG	25434V302
—	AEGON N V	80,718	$408K	0.0%	$4.50	—	NY REGISTRY SHS	007924103
HAFC	HANMI FINL CORP	16,507	$406K	0.0%	$22.86	+11.3%	COM NEW	410495204
BSY	BENTLEY SYS INC	11,064	$406K	0.0%	$43.99	-18.9%	COM CL B	08265T208
—	ATLAS CORP	26,349	$406K	0.0%	$11.82	—	SHARES	Y0436Q109
OUSA	ALPS ETF TR	9,825	$405K	0.0%	$40.36	—	OSHARES US QUALT	00162Q387
FDVV	FIDELITY COVINGTON TRUST	10,785	$403K	0.0%	$30.21	—	HIGH DIVID ETF	316092840
OC	OWENS CORNING NEW	4,654	$401K	0.0%	$75.17	+16.6%	COM	690742101
GOLF	ACUSHNET HLDGS CORP	9,435	$401K	0.0%	$45.06	0.0%	COM	005098108
DFEB	FIRST TR EXCHNG TRADED FD VI	11,969	$400K	0.0%	$32.84	—	US EQT DEEP DUFR	33740F771
HLT	HILTON WORLDWIDE HLDGS INC	3,164	$400K	0.0%	$136.34	-4.3%	COM	43300A203
FLS	FLOWSERVE CORP	13,050	$399K	0.0%	$28.20	-2.6%	COM	34354P105
XSVM	INVESCO EXCHANGE TRADED FD T	8,723	$398K	0.0%	$48.94	—	S&P SMCP VLU MNT	46137V480
POCI	PRECISION OPTICS CORP INC MA	71,565	$398K	0.0%	$5.82	0.0%	COM NEW	740294400
TXNM	PNM RES INC	8,115	$398K	0.0%	$47.60	0.0%	COM	69349H107
—	SILVERSPAC INC	39,578	$398K	0.0%	$9.68	—	CLASS A ORD	G8136V104
MLKN	MILLERKNOLL INC	18,812	$398K	0.0%	$31.33	-42.9%	COM	600544100
S	SENTINELONE INC	28,330	$398K	0.0%	$35.56	-48.0%	CL A	81730H109
—	SINGULAR GENOMICS SYSTEMS IN	198,422	$398K	0.0%	$9.13	—	COM	82933R100
EXE	CHESAPEAKE ENERGY CORP	4,187	$397K	0.0%	$81.13	+8.4%	COM	165167735
BATT	AMPLIFY ETF TR	33,701	$396K	0.0%	$16.23	—	AMPLIFY LITHIUM	032108805
ADNT	ADIENT PLC	11,457	$396K	0.0%	$39.29	-11.0%	ORD SHS	G0084W101
REZ	ISHARES TR	5,767	$395K	0.0%	$80.33	—	RESIDENTIAL MULT	464288562
MRCC	MONROE CAP CORP	46,011	$395K	0.0%	$5.49	-1.1%	COM	610335101
KLIC	KULICKE & SOFFA INDS INC	8,869	$395K	0.0%	$41.52	0.0%	COM	501242101
NVTS	NAVITAS SEMICONDUCTOR CORP	112,228	$394K	0.0%	$4.29	0.0%	COM	63942X106
—	PHX MINERALS INC	101,005	$393K	0.0%	$3.89	—	CL A	69291A100
NAT	NORDIC AMERICAN TANKERS LIMI	128,593	$393K	0.0%	$2.19	+47.5%	COM	G65773106
TGNA	TEGNA INC	18,428	$393K	0.0%	$20.16	0.0%	COM	87901J105
GII	SPDR INDEX SHS FDS	7,483	$392K	0.0%	$52.39	—	S&P GBLINF ETF	78463X855
BANF	BANCFIRST CORP	4,400	$391K	0.0%	$79.03	+12.9%	COM	05945F103
TMDX	TRANSMEDICS GROUP INC	6,290	$391K	0.0%	$20.66	+157.3%	COM	89377M109
ORMP	ORAMED PHARMACEUTICALS INC	32,500	$390K	0.0%	$6.65	+9.0%	COM NEW	68403P203
CFFI	C & F FINL CORP	6,635	$387K	0.0%	$29.44	+73.4%	COM	12466Q104
FMF	FIRST TR EXCHANGE-TRADED FD	8,149	$387K	0.0%	$51.54	—	MNGD FUTRS STRGY	33739G103
EBC	EASTERN BANKSHARES INC	22,518	$387K	0.0%	$14.87	+16.9%	COM	27627N105
TPR	TAPESTRY INC	10,144	$386K	0.0%	$32.84	-4.4%	COM	876030107
ISSC	INNOVATIVE SOLUTIONS & SUPPO	46,887	$386K	0.0%	$5.26	+67.7%	COM	45769N105
HYDB	ISHARES TR	9,049	$386K	0.0%	$51.92	—	HIGH YLD BD FCTR	46435G250
—	STEM INC	43,318	$386K	0.0%	$18.67	—	COM	85859N102
LEGR	FIRST TR EXCHANGE-TRADED FD	11,239	$385K	0.0%	$34.26	—	INDXX INOVTV ETF	33741X201
DCOM	DIME CMNTY BANCSHARES INC	12,098	$385K	0.0%	$25.41	+13.8%	COM	25432X102
HTLD	HEARTLAND EXPRESS INC	24,563	$384K	0.0%	$15.43	0.0%	COM	422347104
—	NUVEEN NASDAQ 100 DYNAMIC OV	18,816	$384K	0.0%	$26.97	—	COM SHS	670699107
MLI	MUELLER INDS INC	6,502	$384K	0.0%	$27.39	+11.7%	COM	624756102
—	NUVEEN AMT-FREE MUN VALUE FD	28,007	$382K	0.0%	$15.17	—	COM	670695105
CASH	PATHWARD FINANCIAL INC	8,866	$382K	0.0%	$40.58	0.0%	COM	59100U108
NKE	NIKE INC	451	$381K	0.0%	$100.83	-5.5%	Put	654106103
RSPN	INVESCO EXCHANGE TRADED FD T	2,159	$381K	0.0%	$176.47	—	S&P500 EQL IND	46137V324
NWN	NORTHWEST NAT HLDG CO	7,853	$380K	0.0%	$46.89	0.0%	COM	66765N105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	983	$379K	0.0%	$59.08	—	Put	874039100
—	BK OF AMERICA CORP	326	$379K	0.0%	$1364.45	—	7.25%CNV PFD L	060505682
TDC	TERADATA CORP DEL	11,340	$378K	0.0%	$33.31	-3.4%	COM	88076W103
LTC	LTC PPTYS INC	10,580	$377K	0.0%	$35.63	—	COM	502175102
—	SOUTH JERSEY INDS INC	10,458	$376K	0.0%	$35.95	—	COM	838518108
ORI	OLD REP INTL CORP	15,720	$376K	0.0%	$18.08	+4.3%	COM	680223104
—	BLACKROCK SCIENCE & TECHNOLO	13,145	$374K	0.0%	$28.45	—	SHS	09258G104
CYTK	CYTOKINETICS INC	8,162	$374K	0.0%	$8.30	+417.4%	COM NEW	23282W605
IBKR	INTERACTIVE BROKERS GROUP IN	5,139	$373K	0.0%	$13.81	+33.0%	COM CL A	45841N107
GRC	GORMAN RUPP CO	14,529	$373K	0.0%	$27.12	-2.6%	COM	383082104
ULVM	VICTORY PORTFOLIOS II	5,876	$372K	0.0%	$61.67	—	VCTRYSHS US VAL	92647N576
HVT	HAVERTY FURNITURE COS INC	12,466	$372K	0.0%	$29.24	0.0%	COM	419596101
CCIF	VERTICAL CAP INCOME FD	42,646	$371K	0.0%	$10.26	—	SHS BEN INT	92535C104
ATNI	ATN INTL INC	8,159	$371K	0.0%	$38.52	0.0%	COM	00215F107
SENEA	SENECA FOODS CORP NEW	6,041	$370K	0.0%	$61.46	0.0%	CL A	817070501
IIIN	INSTEEL INDS INC	13,285	$369K	0.0%	$27.46	-18.4%	COM	45774W108
BKLN	INVESCO EXCH TRADED FD TR II	17,854	$368K	0.0%	$22.32	—	SR LN ETF	46138G508
BE	BLOOM ENERGY CORP	19,076	$367K	0.0%	$16.66	+17.9%	COM CL A	093712107
VLY	VALLEY NATL BANCORP	32,395	$367K	0.0%	$13.88	-15.2%	COM	919794107
UBSI	UNITED BANKSHARES INC WEST V	9,022	$367K	0.0%	$29.90	+35.6%	COM	909907107
AI	C3 AI INC	32,867	$366K	0.0%	$59.63	-79.0%	CL A	12468P104
SUSL	ISHARES TR	5,526	$366K	0.0%	$66.23	—	ESG MSCI LEADR	46435U218
—	LUCID GROUP INC	53,885	$366K	0.0%	$23.87	—	COM	549498103
—	FIRST TR EXCH TRD ALPHDX FD	34,881	$365K	0.0%	$10.46	—	BRAZIL ALPHADEX	33737J133
—	MSD ACQUISITION CORP	36,144	$364K	0.0%	$9.88	—	CLASS A ORD SHS	G5709C109
NVCR	NOVOCURE LTD	4,985	$364K	0.0%	$55.16	+36.4%	ORD SHS	G6674U108
—	FIRST EAGLE ALTR CAP BDC INC	85,021	$363K	0.0%	$4.08	—	COM	26943B100
FOUR	SHIFT4 PMTS INC	6,490	$363K	0.0%	$55.60	-15.0%	CL A	82452J109
LDSF	FIRST TR EXCHNG TRADED FD VI	19,724	$363K	0.0%	$20.33	—	LOW DUR STRTGC	33740F870
ALLO	ALLOGENE THERAPEUTICS INC	57,347	$361K	0.0%	$20.44	-54.7%	COM	019770106
—	CALLON PETE CO DEL	9,655	$361K	0.0%	$40.85	—	COM	13123X508
PNR	PENTAIR PLC	8,106	$361K	0.0%	$47.88	-12.6%	SHS	G7S00T104
SNN	SMITH & NEPHEW PLC	13,374	$359K	0.0%	$31.48	—	SPDN ADR NEW	83175M205
ACLX	ARCELLX INC	11,572	$359K	0.0%	$13.72	+67.2%	COMMON STOCK	03940C100
—	EATON VANCE TAX MNGED BUY WR	27,217	$358K	0.0%	$16.10	—	COM	27828X100
ONON	ON HLDG AG	20,820	$358K	0.0%	$31.25	-44.0%	NAMEN AKT A	H5919C104
STLA	STELLANTIS N.V	25,385	$357K	0.0%	$17.46	—	SHS	N82405106
—	ENCORE WIRE CORP	2,573	$356K	0.0%	$138.36	—	COM	292562105
—	VIVINT SMART HOME INC	29,933	$356K	0.0%	$8.07	—	COM CL A	928542109
MSB	MESABI TR	19,680	$355K	0.0%	$23.87	—	CTF BEN INT	590672101
NPK	NATIONAL PRESTO INDS INC	5,096	$355K	0.0%	$68.37	0.0%	COM	637215104
PTON	PELOTON INTERACTIVE INC	45,050	$354K	0.0%	$58.70	-83.7%	CL A COM	70614W100
FSLY	FASTLY INC	42,980	$353K	0.0%	$52.52	-83.3%	CL A	31188V100
ELAN	ELANCO ANIMAL HEALTH INC	28,856	$352K	0.0%	$29.94	-58.4%	COM	28414H103
ACA	ARCOSA INC	6,451	$352K	0.0%	$43.51	+35.4%	COM	039653100
SHAK	SHAKE SHACK INC	8,438	$351K	0.0%	$70.55	-30.9%	CL A	819047101
—	AMERICA MOVIL SAB DE CV	19,227	$350K	0.0%	$16.49	—	SPON ADR L SHS	02364W105
GNMA	ISHARES TR	8,021	$350K	0.0%	$45.25	—	GNMA BOND ETF	46429B333
OUSM	ALPS ETF TR	10,390	$350K	0.0%	$30.14	—	OSHARES US SMLCP	00162Q395
—	NUVEEN CORE PLUS IMPACT FUND	33,631	$348K	0.0%	$10.35	—	COM BEN INT	67080D103
UTHR	UNITED THERAPEUTICS CORP DEL	1,233	$348K	0.0%	$252.44	0.0%	COM	91307C102
MSA	MSA SAFETY INC	2,434	$348K	0.0%	$133.92	-2.2%	COM	553498106
RNST	RENASANT CORP	9,282	$348K	0.0%	$32.54	+16.2%	COM	75970E107
MYGN	MYRIAD GENETICS INC	23,302	$347K	0.0%	$22.88	-18.6%	COM	62855J104
SCHL	SCHOLASTIC CORP	8,693	$346K	0.0%	$33.97	+0.3%	COM	807066105
ESG	FLEXSHARES TR	3,761	$345K	0.0%	$71.86	—	STOX US ESG SLCT	33939L696
COP	CONOCOPHILLIPS	640	$345K	0.0%	$52.38	+108.9%	Put	20825C104
—	VANECK ETF TRUST	60,887	$344K	0.0%	$5.66	—	VANECK RUSSIA ET	92189F403
—	PACIFIC PREMIER BANCORP	10,900	$343K	0.0%	$33.20	—	COM	69478X105
MTH	MERITAGE HOMES CORP	3,711	$343K	0.0%	$40.44	0.0%	COM	59001A102
TU	TELUS CORPORATION	17,708	$342K	0.0%	$22.81	-9.5%	COM	87971M103
PRGO	PERRIGO CO PLC	9,927	$342K	0.0%	$35.23	0.0%	SHS	G97822103
—	NUVEEN PFD & INCOME OPPORTUN	46,971	$342K	0.0%	$8.57	—	COM	67073B106
AER	AERCAP HOLDINGS NV	5,875	$341K	0.0%	$59.55	-8.7%	SHS	N00985106
FITE	SPDR SER TR	7,899	$339K	0.0%	$38.27	—	S&P KENSHO FUTRE	78468R671
XTN	SPDR SER TR	5,101	$339K	0.0%	$83.72	—	S&P TRANSN ETF	78464A532
JGRO	J P MORGAN EXCHANGE TRADED F	7,551	$336K	0.0%	$44.50	—	ACTIVE GROWTH	46654Q609
—	EATON VANCE NATL MUN OPPORT	20,554	$336K	0.0%	$20.55	—	COM SHS	27829L105
—	FIRST TR ENERGY INCOME & GRO	23,651	$336K	0.0%	$11.76	—	COM	33738G104
DBJP	DBX ETF TR	7,000	$336K	0.0%	$49.91	—	XTRACK MSCI JAPN	233051507
—	EATON VANCE TX ADV GLBL DIV	22,262	$336K	0.0%	$17.03	—	COM	27828S101
—	ESS TECH INC	138,461	$335K	0.0%	$2.42	—	COMMON STOCK	26916J106
CELH	CELSIUS HLDGS INC	3,216	$334K	0.0%	$19.28	+69.2%	COM NEW	15118V207
BGS	B & G FOODS INC NEW	30,337	$334K	0.0%	$16.44	-39.0%	COM	05508R106
SMDV	PROSHARES TR	5,440	$334K	0.0%	$65.20	—	RUSS 2000 DIVD	74347B698
OMF	ONEMAIN HLDGS INC	10,005	$334K	0.0%	$42.16	-15.9%	COM	68268W103
LEG	LEGGETT & PLATT INC	10,278	$334K	0.0%	$42.08	-20.0%	COM	524660107
M	MACYS INC	16,204	$333K	0.0%	$18.06	+13.3%	COM	55616P104
—	ENVIVA INC	6,279	$332K	0.0%	$78.59	—	COM	29415B103
NUGT	DIREXION SHS ETF TR	9,615	$332K	0.0%	$61.44	—	DLY GOLD INDX 2X	25460G781
—	DANIMER SCIENTIFIC INC	185,352	$331K	0.0%	$17.11	—	COM CL A	236272100
TACK	CAPITOL SER TR	14,112	$331K	0.0%	$23.81	—	FAIRLEAD TACTICA	14064D550
EQAL	INVESCO EXCH TRADED FD TR II	8,231	$331K	0.0%	$39.21	—	RUSEL 1000 EQL	46138E420
WTS	WATTS WATER TECHNOLOGIES INC	2,270	$331K	0.0%	$144.86	-0.5%	CL A	942749102
—	EATON VANCE TAX-MANAGED BUY-	26,925	$331K	0.0%	$14.77	—	COM	27828Y108
EMQQ	EXCHANGE TRADED CONCEPTS TR	11,212	$331K	0.0%	$56.76	—	EMQQ EM INTERN	301505889
DWAS	INVESCO EXCH TRADED FD TR II	4,541	$330K	0.0%	$72.67	—	DWA SMLCP MENT	46138E842
MFA	MFA FINL INC	33,677	$330K	0.0%	$10.72	—	COM	55272X607
XNBOX	NEUBERGER BERMAN N Y MUN FD	34,906	$329K	0.0%	$11.12	—	COM	64124K102
ALLY	ALLY FINL INC	13,555	$329K	0.0%	$34.90	-32.3%	COM	02005N100
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,132	$329K	0.0%	$73.44	—	SPON ADR SER B	833635105
BDN	BRANDYWINE RLTY TR	53,476	$328K	0.0%	$6.75	—	SH BEN INT NEW	105368203
—	CHARGEPOINT HOLDINGS INC	34,525	$328K	0.0%	$22.52	—	COM CL A	15961R105
BOC	BOSTON OMAHA CORP	12,340	$328K	0.0%	$23.09	+13.6%	CL A COM STK	101044105
FSZ	FIRST TR EXCH TRD ALPHDX FD	5,924	$327K	0.0%	$55.20	—	SWITZLND ALPHA	33737J232
DIVB	ISHARES TR	8,692	$326K	0.0%	$37.51	—	CORE DIVID ETF	46435U861
DVA	DAVITA INC	4,309	$326K	0.0%	$77.66	0.0%	COM	23918K108
MED	MEDIFAST INC	2,823	$326K	0.0%	$104.97	+3.6%	COM	58470H101
IVOG	VANGUARD ADMIRAL FDS INC	1,918	$324K	0.0%	$168.93	—	MIDCP 400 GRTH	921932869
USAC	USA COMPRESSION PARTNERS LP	16,487	$323K	0.0%	$16.82	—	COMUNIT LTDPAR	90290N109
—	LIBERTY MEDIA CORP DEL	8,080	$321K	0.0%	$37.62	—	COM A SIRIUSXM	531229409
—	EATON VANCE TAX-MANAGED GLOB	41,574	$321K	0.0%	$9.88	—	COM	27829C105
—	LIBERTY ALL STAR EQUITY FD	56,208	$321K	0.0%	$6.37	—	SH BEN INT	530158104
CNOB	CONNECTONE BANCORP INC	13,134	$321K	0.0%	$26.75	-17.5%	COM	20786W107
MSBI	MIDLAND STATES BANCORP INC	12,063	$321K	0.0%	$21.01	+4.1%	COM	597742105
—	SPARTANNASH CO	10,503	$321K	0.0%	$30.56	—	COM	847215100
ENS	ENERSYS	4,310	$320K	0.0%	$70.31	-3.5%	COM	29275Y102
FSEP	FIRST TR EXCHNG TRADED FD VI	9,556	$320K	0.0%	$31.57	—	FT CBOE VEST US	33740U307
—	PROSHARES TR	19,018	$320K	0.0%	$13.60	—	ULTRAPRO SHORT S	74347B110
PEGA	PEGASYSTEMS INC	9,341	$319K	0.0%	$54.67	-68.4%	COM	705573103
—	PROSHARES TR	24,584	$318K	0.0%	$14.07	—	PSHS SHTFINL ETF	74347B185
MTG	MGIC INVT CORP WIS	24,300	$317K	0.0%	$14.50	-9.3%	COM	552848103
SLGN	SILGAN HOLDINGS INC	5,955	$316K	0.0%	$48.98	0.0%	COM	827048109
—	APARTMENT INCOME REIT CORP	9,279	$316K	0.0%	$34.06	—	COM	03750L109
PRAA	PRA GROUP INC	9,225	$315K	0.0%	$32.94	0.0%	COM	69354N106
WPP	WPP PLC NEW	6,416	$315K	0.0%	$62.73	—	ADR	92937A102
TLTE	FLEXSHARES TR	6,744	$315K	0.0%	$61.66	—	MSTAR EMKT FAC	33939L308
GME	GAMESTOP CORP NEW	16,979	$314K	0.0%	$34.48	-28.9%	CL A	36467W109
FPX	FIRST TR EXCHANGE TRADED FD	3,964	$314K	0.0%	$80.49	—	US EQTY OPPT ETF	336920103
—	BIODESIX INC	136,434	$314K	0.0%	$2.30	—	COM	09075X108
—	COHEN & STEERS REIT & PFD &	15,210	$312K	0.0%	$22.82	—	COM	19247X100
—	INVESCO MUNI INCOME OPP TRST	50,050	$312K	0.0%	$6.54	—	COM	46132X101
DRLL	EA SERIES TRUST	10,565	$312K	0.0%	$25.47	—	STRIVE US ENERGY	02072L722
—	SANDSTORM GOLD LTD	58,390	$311K	0.0%	$8.40	—	COM NEW	80013R206
—	ZIMMER ENERGY TRANSITION ACQ	31,197	$310K	0.0%	$9.73	—	COM CL A	989570106
—	LHC GROUP INC	1,954	$309K	0.0%	$158.14	—	COM	50187A107
—	WELLS FARGO CO NEW	259	$309K	0.0%	$1491.18	—	PERP PFD CNV A	949746804
NXRT	NEXPOINT RESIDENTIAL TR INC	7,103	$309K	0.0%	$84.10	—	COM	65341D102
ACI	ALBERTSONS COS INC	14,939	$308K	0.0%	$18.76	+0.4%	COMMON STOCK	013091103
CVCO	CAVCO INDS INC DEL	1,357	$308K	0.0%	$241.18	-7.9%	COM	149568107
RWK	INVESCO EXCH TRADED FD TR II	3,585	$308K	0.0%	$60.66	—	S&P MDCP 400 REV	46138G672
—	BLACKROCK MUN TARGET TERM TR	14,468	$308K	0.0%	$22.05	—	COM SHS BEN IN	09257P105
GRID	FIRST TR EXCHANGE TRADED FD	3,480	$307K	0.0%	$88.44	—	NASDQ CLN EDGE	33737A108
MASI	MASIMO CORP	2,066	$306K	0.0%	$196.38	-29.9%	COM	574795100
CBON	VANECK ETF TRUST	13,837	$306K	0.0%	$24.11	—	CHINA BOND ETF	92189F379
HR	HEALTHCARE RLTY TR	15,872	$306K	0.0%	$20.85	—	CL A COM	42226K105
LCII	LCI INDS	3,452	$305K	0.0%	$106.77	-19.0%	COM	50189K103
PK	PARK HOTELS & RESORTS INC	25,685	$305K	0.0%	$21.62	—	COM	700517105
OMAB	GRUPO AEROPORTUARIO DEL CENT	4,954	$305K	0.0%	$61.57	—	SPON ADR	400501102
MMIN	INDEXIQ ACTIVE ETF TR	12,814	$304K	0.0%	$23.02	—	IQ MACKAY INSRED	45409F843
NAPR	INNOVATOR ETFS TR	8,920	$304K	0.0%	$35.52	—	GRWT100 PWR BF	45782C334
IMCV	ISHARES TR	4,938	$304K	0.0%	$88.12	—	MRGSTR MD CP VAL	464288406
SMFG	SUMITOMO MITSUI FINL GROUP I	37,480	$304K	0.0%	$6.69	—	SPONSORED ADR	86562M209
NWBI	NORTHWEST BANCSHARES INC MD	21,531	$304K	0.0%	$11.59	0.0%	COM	667340103
—	LAZARD GROWTH ACQUISITION CO	30,000	$303K	0.0%	$9.78	—	CL A ORD SHS	G54035103
—	PROSHARES TR	23,662	$303K	0.0%	$16.04	—	ULTSHT FTSE EURO	74348A434
KT	KT CORP	22,912	$303K	0.0%	$13.22	—	SPONSORED ADR	48268K101
—	FIRST TR ENHANCED EQUITY INC	19,198	$303K	0.0%	$19.71	—	COM	337318109
—	TELLURIAN INC NEW	179,316	$303K	0.0%	$3.48	—	COM	87968A104
—	HANCOCK JOHN FINL OPPTYS FD	9,097	$303K	0.0%	$39.18	—	SH BEN INT NEW	409735206
IAPR	INNOVATOR ETFS TR	12,641	$303K	0.0%	$23.97	—	INTRNL DEV APRL	45782C367
PHG	KONINKLIJKE PHILIPS N V	19,886	$302K	0.0%	$32.16	—	NY REGIS SHS NEW	500472303
AIA	ISHARES TR	5,284	$301K	0.0%	$60.61	—	ASIA 50 ETF	464288430
SSD	SIMPSON MFG INC	3,392	$301K	0.0%	$98.23	-13.2%	COM	829073105
RYAN	RYAN SPECIALTY HOLDINGS INC	7,225	$301K	0.0%	$37.89	+7.9%	CL A	78351F107
JPEM	J P MORGAN EXCHANGE TRADED F	6,090	$300K	0.0%	$51.86	—	DIV RTN EM EQT	46641Q308
RYAAY	RYANAIR HOLDINGS PLC	4,001	$299K	0.0%	$74.73	—	SPONSORED ADS	783513203
—	ATLANTICA SUSTAINABLE INFR P	11,495	$299K	0.0%	$30.96	—	SHS	G0751N103
—	SCULPTOR ACQUISITION CORP I	29,000	$298K	0.0%	$9.92	—	CL A COM	G7T983103
UVE	UNIVERSAL INS HLDGS INC	28,155	$298K	0.0%	$10.17	0.0%	COM	91359V107
EPC	EDGEWELL PERS CARE CO	7,531	$298K	0.0%	$37.46	0.0%	COM	28035Q102
CALY	TOPGOLF CALLAWAY BRANDS CORP	15,062	$297K	0.0%	$19.70	0.0%	COM	131193104
—	ENERPLUS CORP	16,868	$297K	0.0%	$17.61	—	COM	292766102
ISCV	ISHARES TR	5,710	$297K	0.0%	$57.92	—	MRNING SM CP ETF	464288703
PBE	INVESCO EXCHANGE TRADED FD T	4,671	$296K	0.0%	$63.37	—	DYNMC BIOTECH	46137V787
GXO	GXO LOGISTICS INCORPORATED	6,915	$296K	0.0%	$61.61	-34.9%	COMMON STOCK	36262G101
—	FRANKLIN LTD DURATION INCOME	48,499	$296K	0.0%	$6.10	—	COM	35472T101
—	ASA GOLD AND PRECIOUS MTLS L	20,773	$296K	0.0%	$18.34	—	SHS	G3156P103
PATK	PATRICK INDS INC	4,864	$295K	0.0%	$32.64	0.0%	COM	703343103
WBIY	ABSOLUTE SHS TR	11,092	$295K	0.0%	$26.77	—	WBI PWR FCTR ETF	00400R858
GAL	SSGA ACTIVE ETF TR	7,854	$295K	0.0%	$38.18	—	GLOBL ALLO ETF	78467V400
CWST	CASELLA WASTE SYS INC	3,694	$293K	0.0%	$55.80	+43.9%	CL A	147448104
MCI	BARINGS CORPORATE INVS	20,922	$292K	0.0%	$13.96	—	COM	06759X107
—	NUVEEN NEW JERSEY QULT MUN F	25,937	$292K	0.0%	$11.03	—	COM	67069Y102
IYC	ISHARES TR	5,089	$292K	0.0%	$79.41	—	US CONSUM DISCRE	464287580
LII	LENNOX INTL INC	1,222	$290K	0.0%	$194.20	+21.7%	COM	526107107
TLK	P T TELEKOMUNIKASI INDONESIA	12,192	$290K	0.0%	$25.75	—	SPONSORED ADR	715684106
SF	STIFEL FINL CORP	4,975	$290K	0.0%	$39.38	+41.6%	COM	860630102
SPH	SUBURBAN PROPANE PARTNERS L	19,168	$290K	0.0%	$24.19	—	UNIT LTD PARTN	864482104
PIPR	PIPER SANDLER COMPANIES	2,225	$289K	0.0%	$130.65	0.0%	COM	724078100
HOMB	HOME BANCSHARES INC	12,753	$289K	0.0%	$21.90	+10.7%	COM	436893200
NWE	NORTHWESTERN CORP	4,681	$289K	0.0%	$46.84	0.0%	COM NEW	668074305
AM	ANTERO MIDSTREAM CORP	26,846	$289K	0.0%	$5.73	+49.3%	COM	03676B102
DOUG	DOUGLAS ELLIMAN INC	70,982	$289K	0.0%	$10.20	-61.9%	COM	25961D105
LYG	LLOYDS BANKING GROUP PLC	130,818	$288K	0.0%	$2.49	—	SPONSORED ADR	539439109
—	DENBURY INC	3,326	$288K	0.0%	$76.72	—	COM	24790A101
NXDR	NEXTDOOR HOLDINGS INC	140,474	$287K	0.0%	$2.52	-7.2%	COM CL A	65345M108
BKU	BANKUNITED INC	8,422	$286K	0.0%	$31.24	0.0%	COM	06652K103
TRC	TEJON RANCH CO	15,185	$286K	0.0%	$15.92	+9.6%	COM	879080109
—	NEXTIER OILFIELD SOLUTIONS	31,214	$286K	0.0%	$9.16	—	COM	65290C105
STM	STMICROELECTRONICS N V	7,914	$284K	0.0%	$35.06	—	NY REGISTRY	861012102
—	WORLD WRESTLING ENTMT INC	4,128	$284K	0.0%	$68.80	—	CL A	98156Q108
SLV	ISHARES SILVER TR	1,083	$284K	0.0%	$21.66	—	Put	46428Q109
—	ISORAY INC	1,147,038	$283K	0.0%	$0.25	—	COM	46489V104
FLNG	FLEX LNG LTD	8,656	$283K	0.0%	$20.95	+9.1%	SHS	G35947202
FNKO	FUNKO INC	25,920	$282K	0.0%	$13.95	+0.6%	COM CL A	361008105
BRSP	BRIGHTSPIRE CAPITAL INC	45,245	$282K	0.0%	$9.39	—	COM CL A	10949T109
NUEM	NUSHARES ETF TR	11,056	$282K	0.0%	$27.82	—	NUVEEN ESG EMRGN	67092P888
AMPH	AMPHASTAR PHARMACEUTICALS IN	10,059	$282K	0.0%	$29.04	0.0%	COM	03209R103
LNC	LINCOLN NATL CORP IND	9,231	$282K	0.0%	$47.82	-31.8%	COM	534187109
CERT	CERTARA INC	17,828	$282K	0.0%	$26.40	-45.1%	COM	15687V109
CLW	CLEARWATER PAPER CORP	7,404	$281K	0.0%	$38.98	0.0%	COM	18538R103
—	PETIQ INC	30,366	$280K	0.0%	$24.49	—	COM CL A	71639T106
HYZD	WISDOMTREE TR	13,543	$280K	0.0%	$20.67	—	HEDGED HI YLD BD	97717W430
FELE	FRANKLIN ELEC INC	3,505	$280K	0.0%	$56.11	+42.1%	COM	353514102
WING	WINGSTOP INC	2,007	$279K	0.0%	$141.61	+4.2%	COM	974155103
RPAR	TIDAL ETF TR	14,978	$279K	0.0%	$22.59	—	RPAR RISK PARI	886364603
BALT	INNOVATOR ETFS TR	10,457	$278K	0.0%	$25.87	—	DEFINED WLT SHLD	45783Y855
—	ORION BIOTECH OPPORTUNTES CO	27,688	$278K	0.0%	$9.66	—	CLASS A ORD SHS	G6780C109
QQQJ	INVESCO EXCH TRADED FD TR II	11,686	$278K	0.0%	$24.10	—	NASDAQNXTGEN100	46138G631
LMT	LOCKHEED MARTIN CORP	199	$278K	0.0%	$309.48	+37.8%	Put	539830109
BSMQ	INVESCO EXCH TRD SLF IDX FD	11,779	$277K	0.0%	$25.82	—	BULSHS 2026 MUNI	46138J510
SANM	SANMINA CORPORATION	4,814	$277K	0.0%	$39.43	+50.1%	COM	801056102
CAL	CALERES INC	12,411	$277K	0.0%	$23.53	0.0%	COM	129500104
PRDO	PERDOCEO ED CORP	19,795	$277K	0.0%	$12.08	0.0%	COM	71363P106
CRTAF	CARTICA ACQUISITION CORP	26,850	$277K	0.0%	$9.96	+2.8%	CLASS A ORD SHS	G1995D109
RWL	INVESCO EXCH TRADED FD TR II	3,759	$277K	0.0%	$63.17	—	S&P 500 REVENUE	46138G698
—	APOLLO SR FLOATING RATE FD I	22,949	$276K	0.0%	$12.03	—	COM	037636107
—	CLOUGH GLOBAL OPPORTUNITIES	53,439	$275K	0.0%	$5.49	—	SH BEN INT	18914E106
UTZ	UTZ BRANDS INC	17,107	$274K	0.0%	$17.27	-4.0%	COM CL A	918090101
FOXA	FOX CORP	9,010	$274K	0.0%	$27.87	+5.2%	CL A COM	35137L105
JNUG	DIREXION SHS ETF TR	7,576	$274K	0.0%	$42.13	—	DAILY JR GLD MIN	25460G831
SPXC	SPX TECHNOLOGIES INC	4,190	$274K	0.0%	$56.00	—	COM	78473E103
ADI	ANALOG DEVICES INC	397	$274K	0.0%	$151.25	-2.3%	Put	032654105
—	PROVENTION BIO INC	25,820	$273K	0.0%	$7.63	—	COM	74374N102
OSG	AMBAC FINL GROUP INC	15,654	$273K	0.0%	$14.86	0.0%	COM NEW	023139884
ARI	APOLLO COML REAL EST FIN INC	25,386	$273K	0.0%	$9.19	—	COM	03762U105
CHDN	CHURCHILL DOWNS INC	1,302	$273K	0.0%	$99.44	+4.7%	COM	171484108
ZG	ZILLOW GROUP INC	8,845	$273K	0.0%	$32.75	0.0%	CL A	98954M101
SSUS	STRATEGY SHS	8,936	$273K	0.0%	$34.19	—	DAY HAGAN NED	86280R803
BCC	BOISE CASCADE CO DEL	3,888	$272K	0.0%	$58.39	0.0%	COM	09739D100
AEIS	ADVANCED ENERGY INDS	3,173	$272K	0.0%	$86.67	-4.2%	COM	007973100
—	ALTRA INDL MOTION CORP	4,538	$271K	0.0%	$35.69	—	COM	02208R106
LBRT	LIBERTY ENERGY INC	16,857	$271K	0.0%	$12.01	+32.4%	COM CL A	53115L104
—	PIMCO CORPORATE & INCOME OPP	22,419	$271K	0.0%	$17.55	—	COM	72201B101
OSK	OSHKOSH CORP	3,041	$270K	0.0%	$91.34	-11.3%	COM	688239201
TREX	TREX CO INC	6,434	$270K	0.0%	$106.53	-57.4%	COM	89531P105
ORLA	ORLA MNG LTD NEW	67,108	$269K	0.0%	$4.03	-10.9%	COM	68634K106
IGOV	ISHARES TR	6,854	$269K	0.0%	$51.43	—	INTL TREA BD ETF	464288117
CHH	CHOICE HOTELS INTL INC	2,385	$269K	0.0%	$115.85	0.0%	COM	169905106
SKYW	SKYWEST INC	16,276	$269K	0.0%	$30.91	-43.3%	COM	830879102
VTSI	VIRTRA INC	57,190	$268K	0.0%	$4.75	+1.3%	COM PAR	92827K301
SBRA	SABRA HEALTH CARE REIT INC	21,772	$268K	0.0%	$15.10	—	COM	78573L106
AIVL	WISDOMTREE TR	2,914	$267K	0.0%	$94.17	—	US AI ENHANCED	97717W406
—	OAK STR HEALTH INC	12,619	$267K	0.0%	$33.35	—	COM	67181A107
BUR	BURFORD CAP LTD	32,632	$265K	0.0%	$9.18	-12.1%	ORD SHS	G17977110
DNOV	FIRST TR EXCHNG TRADED FD VI	8,151	$265K	0.0%	$32.43	—	CBOE EQT DEP NOV	33740F839
—	INVESCO EXCHANGE TRADED FD T	27,905	$265K	0.0%	$8.53	—	GBL LISTED PVT	46137V589
LOVE	LOVESAC COMPANY	12,050	$265K	0.0%	$22.38	0.0%	COM	54738L109
—	RLJ LODGING TR	11,100	$264K	0.0%	$28.30	—	CUM CONV PFD A	74965L200
FLGT	FULGENT GENETICS INC	8,800	$264K	0.0%	$59.78	-40.1%	COM	359664109
LITE	LUMENTUM HLDGS INC	5,053	$263K	0.0%	$82.99	-26.0%	COM	55024U109
NTES	NETEASE INC	3,609	$263K	0.0%	$113.83	—	SPONSORED ADS	64110W102
SUPN	SUPERNUS PHARMACEUTICALS INC	7,232	$263K	0.0%	$34.75	0.0%	COM	868459108
—	RICE ACQUISITION CORP II	25,000	$263K	0.0%	$9.92	—	UNIT 99/99/9999	G75529118
—	BROOKFIELD REAL ASSETS INCOM	16,105	$262K	0.0%	$20.47	—	SHS BEN INT	112830104
OZK	BANK OZK LITTLE ROCK ARK	6,538	$262K	0.0%	$37.97	0.0%	COM	06417N103
—	MFS MUN INCOME TR	51,813	$262K	0.0%	$5.06	—	SH BEN INT	552738106
GTEK	GOLDMAN SACHS ETF TR	12,551	$262K	0.0%	$20.87	—	FUTURE TECH LEAD	38149W812
BBVA	BANCO BILBAO VIZCAYA ARGENTA	43,037	$261K	0.0%	$6.06	—	SPONSORED ADR	05946K101
TCHP	T ROWE PRICE ETF INC	12,816	$261K	0.0%	$20.78	—	PRICE BLUE CHIP	87283Q107
ITT	ITT INC	3,258	$261K	0.0%	$82.02	-5.6%	COM	45073V108
HUN	HUNTSMAN CORP	9,526	$261K	0.0%	$27.44	-0.9%	COM	447011107
BPOP	POPULAR INC	3,899	$261K	0.0%	$59.27	+6.5%	COM NEW	733174700
USNA	USANA HEALTH SCIENCES INC	4,965	$260K	0.0%	$54.17	0.0%	COM	90328M107
—	NUVEEN PFD & INCOME SECS FD	38,382	$260K	0.0%	$8.59	—	COM	67072C105
NFBK	NORTHFIELD BANCORP INC DEL	15,985	$259K	0.0%	$13.19	0.0%	COM	66611T108
TRU	TRANSUNION	4,539	$259K	0.0%	$86.24	-33.2%	COM	89400J107
—	VIRTUS CONVERTIBLE & INC FD	92,277	$259K	0.0%	$2.81	—	COM	92838U108
CGMS	CAPITAL GROUP FIXED INCOME E	10,041	$258K	0.0%	$25.69	—	US MULTI-SECTOR	14020Y300
ICUI	ICU MED INC	1,662	$258K	0.0%	$152.18	0.0%	COM	44930G107
FPI	FARMLAND PARTNERS INC	20,662	$258K	0.0%	$13.40	—	COM	31154R109
GFS	GLOBALFOUNDRIES INC	4,798	$257K	0.0%	$53.84	+8.6%	ORDINARY SHARES	G39387108
XPHDX	PIONEER FLOATING RATE FUND I	29,037	$257K	0.0%	$8.74	—	COM	72369J102
AXSM	AXSOME THERAPEUTICS INC	3,328	$256K	0.0%	$59.77	0.0%	COM	05464T104
SLG	SL GREEN RLTY CORP	7,637	$256K	0.0%	$40.01	—	COM	78440X887
—	BERRY GLOBAL GROUP INC	4,268	$256K	0.0%	$59.98	—	COM	08579W103
GMAB	GENMAB A/S	6,084	$256K	0.0%	$42.08	—	SPONSORED ADS	372303206
CWH	CAMPING WORLD HLDGS INC	11,414	$256K	0.0%	$22.59	0.0%	CL A	13462K109
TPH	TRI POINTE HOMES INC	13,679	$255K	0.0%	$17.39	0.0%	COM	87265H109
ACIW	ACI WORLDWIDE INC	11,064	$255K	0.0%	$21.54	0.0%	COM	004498101
NBTB	NBT BANCORP INC	5,632	$255K	0.0%	$44.11	0.0%	COM	628778102
—	GOL LINHAS AEREAS INTELIGENT	95,317	$254K	0.0%	$7.16	—	SPON ADR PFD NEW	38045R206
—	FEDERATED HERMES PREM MUNI I	25,213	$254K	0.0%	$10.07	—	COM	31423P108
DSX	DIANA SHIPPING INC	65,130	$254K	0.0%	$3.18	-0.8%	COM	Y2066G104
USO	UNITED STS OIL FD LP	3,592	$252K	0.0%	$54.64	—	UNITS	91232N207
—	ABG ACQUISITION CORP I	25,000	$252K	0.0%	$9.88	—	CL A SHS	G00496102
KNSL	KINSALE CAP GROUP INC	964	$251K	0.0%	$286.87	0.0%	COM	49714P108
PR	PERMIAN RESOURCES CORP	26,705	$250K	0.0%	$8.35	+14.7%	CLASS A COM	71424F105
—	EQUITRANS MIDSTREAM CORP	37,322	$250K	0.0%	$9.59	—	COM	294600101
PSO	PEARSON PLC	22,140	$250K	0.0%	$9.80	—	SPONSORED ADR	705015105
DECK	DECKERS OUTDOOR CORP	95	$249K	0.0%	$39.85	+51.8%	Put	243537107
QURE	UNIQURE NV	11,039	$249K	0.0%	$21.57	0.0%	SHS	N90064101
BBWI	BATH & BODY WORKS INC	5,816	$249K	0.0%	$34.20	0.0%	COM	070830104
WDC	WESTERN DIGITAL CORP.	8,028	$248K	0.0%	$46.28	-43.2%	COM	958102105
—	ENDEAVOR GROUP HLDGS INC	10,926	$248K	0.0%	$27.38	—	CL A COM	29260Y109
BMVP	INVESCO EXCHANGE TRADED FD T	2,382	$248K	0.0%	$118.37	—	DYNMC MKT ETF	46137V712
—	HANCOCK JOHN PREM DIVID FD	19,041	$247K	0.0%	$15.61	—	COM SH BEN INT	41013T105
CVGW	CALAVO GROWERS INC	8,587	$247K	0.0%	$31.09	0.0%	COM	128246105
—	SCIPLAY CORPORATION	15,276	$247K	0.0%	$14.00	—	CL A	809087109
ETN	EATON CORP PLC	528	$246K	0.0%	$121.44	+21.0%	Put	G29183103
TDTT	FLEXSHARES TR	10,437	$246K	0.0%	$26.17	—	IBOXX 3R TARGT	33939L506
FCPT	FOUR CORNERS PPTY TR INC	9,342	$246K	0.0%	$26.33	—	COM	35086T109
KWR	QUAKER HOUGHTON	1,461	$246K	0.0%	$164.01	+2.5%	COM	747316107
AIZ	ASSURANT INC	1,876	$245K	0.0%	$126.11	0.0%	COM	04621X108
JAVA	J P MORGAN EXCHANGE TRADED F	4,812	$245K	0.0%	$50.91	—	ACTIVE VALUE ETF	46641Q167
IEV	ISHARES TR	5,407	$245K	0.0%	$43.35	—	EUROPE ETF	464287861
—	CBRE GBL REAL ESTATE INC FD	42,681	$244K	0.0%	$7.22	—	COM	12504G100
XMIOX	PIONEER MUN HIGH INCOME OPPO	23,371	$244K	0.0%	$10.44	—	COMMON STOCK	723760104
CION	CION INVT CORP	25,032	$244K	0.0%	$6.40	-7.4%	COM	17259U204
ASIX	ADVANSIX INC	6,442	$244K	0.0%	$34.73	0.0%	COM	00773T101
OBT	ORANGE CNTY BANCORP INC	5,251	$244K	0.0%	$17.12	+32.4%	COM	68417L107
INMD	INMODE LTD	6,827	$244K	0.0%	$34.78	0.0%	SHS	M5425M103
HESM	HESS MIDSTREAM LP	8,107	$243K	0.0%	$22.03	0.0%	CL A SHS	428103105
PSN	PARSONS CORP DEL	5,254	$243K	0.0%	$34.89	+32.1%	COM	70202L102
—	FISKER INC	32,690	$243K	0.0%	$17.25	—	CL A COM STK	33813J106
—	GUILD HLDGS CO	24,102	$243K	0.0%	$10.08	—	CL A	40172N107
ACLS	AXCELIS TECHNOLOGIES INC	3,033	$242K	0.0%	$70.45	0.0%	COM NEW	054540208
XCOR	FUNDX INVT TR	4,939	$242K	0.0%	$49.00	—	FUNDX ETF	360876809
CALX	CALIX INC	3,488	$241K	0.0%	$67.21	0.0%	COM	13100M509
LEN	LENNAR CORP	114	$241K	0.0%	$70.70	+9.6%	Put	526057104
CSD	INVESCO EXCHANGE TRADED FD T	4,598	$240K	0.0%	$55.89	—	S&P SPIN OFF	46137V159
—	NV5 GLOBAL INC	1,741	$240K	0.0%	$137.85	—	COM	62945V109
—	ALLIANCEBERNSTEIN GLOBAL HIG	25,915	$240K	0.0%	$11.02	—	COM	01879R106
ZD	ZIFF DAVIS INC	3,035	$240K	0.0%	$80.45	0.0%	COM	48123V102
BHB	BAR HBR BANKSHARES	7,500	$240K	0.0%	$26.01	0.0%	COM	066849100
SAH	SONIC AUTOMOTIVE INC	4,881	$239K	0.0%	$47.87	0.0%	CL A	83545G102
BRKR	BRUKER CORP	3,485	$239K	0.0%	$62.82	0.0%	COM	116794108
CNX	CNX RES CORP	14,010	$239K	0.0%	$13.28	+29.9%	COM	12653C108
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,022	$238K	0.0%	$33.47	+8.4%	COM	90984P303
—	HANCOCK JOHN PFD INCOME FD I	16,514	$238K	0.0%	$17.34	—	COM	41021P103
—	NEW YORK MTG TR INC	92,142	$237K	0.0%	$2.87	—	COM PAR $.02	649604501
IBND	SPDR SER TR	8,524	$236K	0.0%	$26.47	—	BLOOMBERG INTL	78464A151
OSIS	OSI SYSTEMS INC	2,956	$236K	0.0%	$81.40	0.0%	COM	671044105
—	TROIKA MEDIA GROUP INC	2,037,200	$236K	0.0%	$0.97	—	COM	89689F305
BWXT	BWX TECHNOLOGIES INC	3,981	$235K	0.0%	$55.61	0.0%	COM	05605H100
IHE	ISHARES TR	1,265	$235K	0.0%	$185.77	—	U.S. PHARMA ETF	464288836
XBKNX	BLACKROCK INVT QUALITY MUN T	20,200	$235K	0.0%	$13.90	—	COM	09247D105
—	WARBURG PINCUS CAPTAL CORP I	23,225	$235K	0.0%	$9.85	—	SHS CL A	G9461D107
—	WESTERN ASST INFLTN LKD INM	28,166	$235K	0.0%	$8.34	—	COM SH BEN INT	95766Q106
—	GUGGENHEIM TAXABLE MUNICP BO	14,433	$235K	0.0%	$23.01	—	COM	401664107
EGRX	EAGLE PHARMACEUTICALS INC	8,208	$235K	0.0%	$31.80	0.0%	COM	269796108
—	WESTERN DIGITAL CORP.	245,000	$234K	0.0%	$1.02	—	NOTE 1.500% 2/0	958102AP0
HTRB	HARTFORD FDS EXCHANGE TRADED	7,011	$234K	0.0%	$33.38	—	TOTAL RTRN ETF	41653L305
FDP	FRESH DEL MONTE PRODUCE INC	8,877	$233K	0.0%	$23.76	0.0%	ORD	G36738105
VNT	VONTIER CORPORATION	12,263	$233K	0.0%	$18.74	0.0%	COM	928881101
ICOW	PACER FDS TR	8,584	$233K	0.0%	$27.14	—	DEVELOPED MRKT	69374H873
JPM	JPMORGAN CHASE & CO	617	$233K	0.0%	$95.46	+23.2%	Put	46625H100
ERIC	ERICSSON	39,515	$232K	0.0%	$8.85	—	ADR B SEK 10	294821608
AAAU	GOLDMAN SACHS PHYSICAL GOLD	12,831	$232K	0.0%	$18.29	—	UNIT	38150K103
SKY	SKYLINE CHAMPION CORPORATION	4,575	$231K	0.0%	$58.31	-8.7%	COM	830830105
KOF	COCA-COLA FEMSA SAB DE CV	3,394	$231K	0.0%	$68.06	—	SPONSORD ADR REP	191241108
TMCI	TREACE MED CONCEPTS INC	10,000	$230K	0.0%	$31.83	-27.7%	COM	89455T109
—	NUVEEN VIRGINIA QLTY MUNCPL	20,575	$230K	0.0%	$13.93	—	COM	67064R102
—	DENNYS CORP	24,763	$229K	0.0%	$14.30	—	COM	24869P104
—	DOUBLELINE OPPORTUNISTIC CR	15,387	$228K	0.0%	$22.10	—	COM	258623107
—	1LIFE HEALTHCARE INC	13,606	$227K	0.0%	$38.58	—	COM	68269G107
—	TILRAY BRANDS INC	86,812	$226K	0.0%	$16.42	—	COM CL 2	88688T100
—	NEW YORK CMNTY BANCORP INC	25,907	$226K	0.0%	$12.06	—	COM	649445103
DFCF	DIMENSIONAL ETF TRUST	5,447	$226K	0.0%	$41.49	—	CORE FIXED INCOM	25434V872
TW	TRADEWEB MKTS INC	3,481	$226K	0.0%	$58.78	0.0%	CL A	892672106
—	BROADMARK RLTY CAP INC	63,441	$226K	0.0%	$9.38	—	COM	11135B100
PTEN	PATTERSON-UTI ENERGY INC	13,541	$226K	0.0%	$5.04	+227.5%	COM	703481101
—	FORWARD AIR CORP	2,121	$225K	0.0%	$106.08	—	COM	349853101
AMSF	AMERISAFE INC	4,118	$225K	0.0%	$39.61	0.0%	COM	03071H100
—	PIMCO CALIF MUN INCOME FD	14,940	$225K	0.0%	$14.49	—	COM	72200N106
WRAP	WRAP TECHNOLOGIES INC	127,831	$224K	0.0%	$5.23	-65.3%	COM	98212N107
—	ASHFORD HOSPITALITY TR INC	50,261	$224K	0.0%	$10.57	—	COM SHS	044103869
—	MEXICO FD INC	15,960	$224K	0.0%	$14.04	—	COM	592835102
PALL	ABRDN PALLADIUM ETF TRUST	1,356	$224K	0.0%	$208.27	—	PHYSICAL PALLADM	003262102
OGIG	ALPS ETF TR	9,264	$224K	0.0%	$26.89	—	OSHS GBL INTER	00162Q361
WSBC	WESBANCO INC	6,039	$223K	0.0%	$38.40	0.0%	COM	950810101
—	HANCOCK JOHN TAX-ADVANTAGED	9,741	$223K	0.0%	$22.89	—	COM	41013V100
RZV	INVESCO EXCHANGE TRADED FD T	2,523	$223K	0.0%	$88.39	—	S&P SML600 VAL	46137V167
PWB	INVESCO EXCHANGE TRADED FD T	3,724	$223K	0.0%	$55.97	—	DYNMC LRG GWTH	46137V746
CRNC	CERENCE INC	11,845	$223K	0.0%	$48.08	-64.4%	COM	156727109
—	SYNEOS HEALTH INC	5,953	$223K	0.0%	$71.09	—	CL A	87166B102
MARA	MARATHON DIGITAL HOLDINGS IN	64,503	$223K	0.0%	$25.10	-66.5%	COM	565788106
BBEU	J P MORGAN EXCHANGE TRADED F	4,590	$222K	0.0%	$48.37	—	BETABUILDERS EUR	46641Q191
—	GUGGENHEIM STRATEGIC OPPORTU	14,643	$222K	0.0%	$18.10	—	COM SBI	40167F101
KJUL	INNOVATOR ETFS TR	9,198	$222K	0.0%	$24.14	—	US SML CP PWR B	45782C284
CXT	CRANE HLDGS CO	2,220	$221K	0.0%	$31.73	+5.9%	COM	224441105
—	NIKOLA CORP	104,080	$221K	0.0%	$18.22	—	COM	654110105
SII	SPROTT INC	6,557	$221K	0.0%	$33.74	-4.0%	COM NEW	852066208
—	ACROPOLIS INFRASTRUCTURE ACQ	22,201	$221K	0.0%	$9.68	—	CL A	005029103
ILF	ISHARES TR	9,625	$220K	0.0%	$22.86	—	LATN AMER 40 ETF	464287390
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,705	$220K	0.0%	$46.15	—	MULTIFACTOR MI	47804J206
PKE	PARK AEROSPACE CORP	15,692	$220K	0.0%	$12.10	0.0%	COM	70014A104
JBLU	JETBLUE AWYS CORP	34,661	$220K	0.0%	$13.05	-44.0%	COM	477143101
GPI	GROUP 1 AUTOMOTIVE INC	1,222	$220K	0.0%	$175.95	0.0%	COM	398905109
PMVP	PMV PHARMACEUTICALS INC	25,228	$219K	0.0%	$24.16	-55.9%	COM	69353Y103
BLFY	BLUE FOUNDRY BANCORP	17,065	$219K	0.0%	$12.35	+0.3%	COM	09549B104
PAAS	PAN AMERN SILVER CORP	13,506	$219K	0.0%	$25.47	-37.2%	COM	697900108
—	AVANGRID INC	4,973	$218K	0.0%	$48.83	—	COM	05351W103
OEFA	ALPS ETF TR	9,232	$218K	0.0%	$23.61	—	OSHARES EUR QLT	00162Q379
MRCY	MERCURY SYS INC	4,824	$217K	0.0%	$47.30	0.0%	COM	589378108
EGP	EASTGROUP PPTYS INC	1,466	$217K	0.0%	$144.51	—	COM	277276101
MYPS	PLAYSTUDIOS INC	54,100	$217K	0.0%	$7.62	-47.4%	CLASS A COM	72815G108
LOGI	LOGITECH INTL S A	3,504	$217K	0.0%	$52.22	0.0%	SHS	H50430232
AMG	AFFILIATED MANAGERS GROUP IN	1,354	$216K	0.0%	$141.36	0.0%	COM	008252108
FN	FABRINET	1,691	$216K	0.0%	$119.30	0.0%	SHS	G3323L100
G	GENPACT LIMITED	4,654	$215K	0.0%	$43.51	0.0%	SHS	G3922B107
—	PREMIER INC	6,064	$215K	0.0%	$35.46	—	CL A	74051N102
ISTR	INVESTAR HLDG CORP	10,000	$215K	0.0%	$23.51	-8.8%	COM	46134L105
MBUU	MALIBU BOATS INC	4,056	$215K	0.0%	$70.37	-23.8%	COM CL A	56117J100
PAGS	PAGSEGURO DIGITAL LTD	24,834	$215K	0.0%	$33.71	-65.1%	COM CL A	G68707101
DSGX	DESCARTES SYS GROUP INC	3,072	$214K	0.0%	$68.33	0.0%	COM	249906108
—	COHEN & STEERS TOTAL RETURN	17,444	$214K	0.0%	$14.67	—	COM	19247R103
—	MORGAN STANLEY CHINA A SH FD	15,347	$214K	0.0%	$13.94	—	COM	617468103
VREX	VAREX IMAGING CORP	10,639	$213K	0.0%	$21.44	-2.5%	COM	92214X106
FDG	AMERICAN CENTY ETF TR	4,112	$213K	0.0%	$72.52	—	FOCUSED DYNAMIC	025072810
PFI	INVESCO EXCHANGE TRADED FD T	5,215	$213K	0.0%	$43.69	—	DWA FINL MUMT	46137V860
PBR/A	PETROLEO BRASILEIRO SA PETRO	23,164	$213K	0.0%	$10.34	—	SP ADR NON VTG	71654V101
SDG	ISHARES TR	2,694	$213K	0.0%	$79.06	—	MSCI GBL SUS DEV	46435G532
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	27,703	$213K	0.0%	$11.63	-33.1%	COM	00650F109
—	TCW STRATEGIC INCOME FD INC	45,939	$212K	0.0%	$5.61	—	COM	872340104
DFIN	DONNELLEY FINL SOLUTIONS INC	5,401	$212K	0.0%	$37.49	0.0%	COM	25787G100
—	BROOKFIELD INFRASTRUCTURE CO	5,368	$211K	0.0%	$39.31	—	COM SB VTG SHS A	11275Q107
—	VERITIV CORP	1,778	$211K	0.0%	$118.67	—	COM	923454102
KSS	KOHLS CORP	8,330	$211K	0.0%	$50.18	-43.5%	COM	500255104
ULTA	ULTA BEAUTY INC	400	$210K	0.0%	$318.42	+35.4%	Put	90384S303
—	FLAHERTY & CRUMRINE TOTAL RE	13,350	$210K	0.0%	$15.73	—	COM	338479108
IYZ	ISHARES TR	9,440	$210K	0.0%	$22.25	—	US TELECOM ETF	464287713
WERN	WERNER ENTERPRISES INC	5,121	$210K	0.0%	$40.76	0.0%	COM	950755108
—	BLACKROCK MUNIHLDGS NJ QLTY	18,965	$210K	0.0%	$12.82	—	COM	09254X101
LFMD	LIFEMD INC	107,333	$209K	0.0%	$16.35	-86.3%	COM	53216B104
FRME	FIRST MERCHANTS CORP	5,049	$209K	0.0%	$37.35	0.0%	COM	320817109
HPK	HIGHPEAK ENERGY INC	9,132	$209K	0.0%	$21.73	0.0%	COM	43114Q105
FLNC	FLUENCE ENERGY INC	12,263	$208K	0.0%	$15.75	0.0%	COM CL A	34379V103
IDRV	ISHARES TR	6,214	$208K	0.0%	$52.73	—	SELF DRIVNG EV	46435U366
GEM	GOLDMAN SACHS ETF TR	7,345	$208K	0.0%	$32.71	—	ACTIVEBETA EME	381430206
CHCO	CITY HLDG CO	2,171	$208K	0.0%	$87.87	0.0%	COM	177835105
MDGL	MADRIGAL PHARMACEUTICALS INC	720	$208K	0.0%	$97.80	0.0%	COM	558868105
PLXS	PLEXUS CORP	2,012	$207K	0.0%	$84.67	+19.4%	COM	729132100
DGT	SPDR SER TR	2,044	$207K	0.0%	$101.27	—	GLB DOW ETF	78464A706
—	NUVEEN FLOATING RATE INCOME	25,975	$207K	0.0%	$8.92	—	COM	67072T108
CSM	PROSHARES TR	4,580	$206K	0.0%	$44.98	—	LARGE CAP CRE	74347R248
LNN	LINDSAY CORP	1,263	$206K	0.0%	$158.89	0.0%	COM	535555106
TMHC	TAYLOR MORRISON HOME CORP	6,833	$206K	0.0%	$27.87	0.0%	COM	87724P106
—	SPDR INDEX SHS FDS	8,560	$206K	0.0%	$24.07	—	SPDR BLOOMBERG S	78470E304
—	CLEARBRIDGE ENERGY MIDSTRM O	7,170	$206K	0.0%	$28.73	—	COM	18469P209
—	SHOCKWAVE MED INC	997	$205K	0.0%	$281.07	—	COM	82489T104
E	ENI S P A	7,163	$205K	0.0%	$21.23	—	SPONSORED ADR	26874R108
—	FLAHERTY & CRUMRINE DYNAMIC	10,970	$205K	0.0%	$21.08	—	SHS	33848W106
ZVIA	ZEVIA PBC	50,000	$205K	0.0%	$10.77	-61.7%	CL A	98955K104
—	APOLLO TACTICAL INCOME FD IN	17,244	$205K	0.0%	$11.89	—	COM	037638103
HFWA	HERITAGE FINL CORP WASH	6,434	$205K	0.0%	$31.29	0.0%	COM	42722X106
DXC	DXC TECHNOLOGY CO	7,740	$205K	0.0%	$27.81	0.0%	COM	23355L106
MUR	MURPHY OIL CORP	4,758	$204K	0.0%	$39.83	0.0%	COM	626717102
VIPS	VIPSHOP HOLDINGS LIMITED	14,904	$204K	0.0%	$9.57	—	SPONSORED ADS A	92763W103
FLBR	FRANKLIN TEMPLETON ETF TR	11,871	$204K	0.0%	$17.86	—	FTSE BRAZIL	35473P835
CTA	SIMPLIFY EXCHANGE TRADED FUN	7,840	$204K	0.0%	$26.02	—	MANAGED FUTURES	82889N699
GLNG	GOLAR LNG LTD	8,882	$203K	0.0%	$22.66	+0.3%	SHS	G9456A100
BITO	PROSHARES TR	675	$203K	0.0%	$14.98	—	Put	74347G440
WOR	WORTHINGTON INDS INC	4,062	$202K	0.0%	$30.96	0.0%	COM	981811102
MHK	MOHAWK INDS INC	1,990	$202K	0.0%	$153.13	-36.0%	COM	608190104
BUFD	FIRST TR EXCHNG TRADED FD VI	10,248	$202K	0.0%	$19.71	—	CBOE VEST FD DEP	33740U703
LEA	LEAR CORP	1,620	$202K	0.0%	$121.88	0.0%	COM NEW	521865204
CNXC	CONCENTRIX CORP	1,517	$202K	0.0%	$113.49	0.0%	COM	20602D101
ARTY	ISHARES TR	7,949	$202K	0.0%	$25.41	—	ROBOTICS ARTIF	46435U556
NJAN	INNOVATOR ETFS TR	5,825	$201K	0.0%	$34.51	—	GRWT100 PWR BF	45782C466
—	BLACKROCK MULTI SECTOR INC T	14,152	$201K	0.0%	$14.20	—	COM	09258A107
HSTM	HEALTHSTREAM INC	7,872	$201K	0.0%	$23.99	0.0%	COM	42222N103
—	INSTRUCTURE HLDGS INC	8,580	$201K	0.0%	$23.43	—	COM	457790103
—	INVESCO SR INCOME TR	52,215	$200K	0.0%	$4.04	—	COM	46131H107
CLDT	CHATHAM LODGING TR	16,157	$198K	0.0%	$12.25	—	COM	16208T102
KN	KNOWLES CORP	11,688	$198K	0.0%	$14.52	0.0%	COM	49926D109
MEC	MAYVILLE ENGR CO INC	15,570	$197K	0.0%	$7.19	+38.7%	COM	578605107
UAA	UNDER ARMOUR INC	19,703	$196K	0.0%	$18.28	-52.7%	CL A	904311107
TPVG	TRIPLEPOINT VENTURE GROWTH B	18,790	$195K	0.0%	$15.04	-19.5%	COM	89677Y100
—	TEUCRIUM COMMODITY TR	24,277	$194K	0.0%	$9.09	—	WHEAT FD	88166A508
FFWM	FIRST FNDTN INC	13,655	$194K	0.0%	$20.52	-26.2%	COM	32026V104
FTI	TECHNIPFMC PLC	15,728	$192K	0.0%	$6.19	+77.4%	COM	G87110105
PCT	PURECYCLE TECHNOLOGIES INC	28,551	$192K	0.0%	$10.36	-30.4%	COM	74623V103
ARKF	ARK ETF TR	14,050	$190K	0.0%	$42.10	—	FINTECH INNOVA	00214Q708
—	WHEELS UP EXPERIENCE INC	185,580	$189K	0.0%	$4.30	—	COM CL A	96328L106
NTST	NETSTREIT CORP	10,256	$188K	0.0%	$18.33	—	COM	64119V303
XPMQX	PIMCO MUN INCOME FD III	21,494	$188K	0.0%	$10.91	—	COM	72201A103
ADT	ADT INC DEL	20,646	$187K	0.0%	$7.04	+16.2%	COM	00090Q103
—	NOGIN INC	241,164	$186K	0.0%	$0.77	—	COM	65528N105
ESI	ELEMENT SOLUTIONS INC	10,101	$185K	0.0%	$21.06	-18.1%	COM	28618M106
—	BLACKROCK LTD DURATION INCOM	14,090	$184K	0.0%	$12.04	—	COM SHS	09249W101
GDYN	GRID DYNAMICS HLDGS INC	17,275	$184K	0.0%	$23.93	-45.8%	CL A	39813G109
—	VIMEO INC	54,112	$183K	0.0%	$44.61	—	COMMON STOCK	92719V100
EMBJ	EMBRAER S.A.	16,497	$181K	0.0%	$8.44	—	SPONSORED ADS	29082A107
PRA	PROASSURANCE CORP	10,364	$181K	0.0%	$19.71	0.0%	COM	74267C106
TGTX	TG THERAPEUTICS INC	15,302	$181K	0.0%	$14.41	-49.6%	COM	88322Q108
FDX	FEDEX CORP	200	$181K	0.0%	$206.25	-24.8%	Put	31428X106
—	ENTERPRISE 4.0 TEC ACQSTN CO	17,500	$180K	0.0%	$9.91	—	CLASS A ORD SHS	G3137C106
IZRL	ARK ETF TR	10,316	$180K	0.0%	$27.51	—	ISRAEL INOVATE	00214Q609
—	EATON VANCE ENHANCED EQUITY	10,862	$179K	0.0%	$16.48	—	COM	278277108
EZPW	EZCORP INC	21,446	$179K	0.0%	$8.92	0.0%	CL A NON VTG	302301106
—	NUVEEN SELECT TAX-FREE INCOM	12,663	$177K	0.0%	$13.11	—	SH BEN INT	67062F100
—	INVESCO QUALITY MUN INCOME T	18,799	$176K	0.0%	$9.36	—	COM	46133G107
—	SILVERCREST METALS INC	29,227	$175K	0.0%	$6.34	—	COM	828363101
PLG	PLATINUM GROUP METALS LTD	99,505	$175K	0.0%	$4.27	-61.3%	COM	72765Q882
—	ROVER GROUP INC	47,408	$174K	0.0%	$5.77	—	COM CL A	77936F103
MNKD	MANNKIND CORP	32,967	$174K	0.0%	$3.61	+13.4%	COM NEW	56400P706
SFL	SFL CORPORATION LTD	18,896	$174K	0.0%	$9.74	-0.3%	SHS	G7738W106
QS	QUANTUMSCAPE CORP	30,155	$174K	0.0%	$36.53	-79.7%	COM CL A	74767V109
EOG	EOG RES INC	36	$172K	0.0%	$77.07	+52.9%	Put	26875P101
NREF	NEXPOINT REAL ESTATE FIN INC	10,889	$172K	0.0%	$15.80	—	COM	65342V101
BFLY	BUTTERFLY NETWORK INC	70,689	$172K	0.0%	$19.62	-81.7%	COM CL A	124155102
IMAX	IMAX CORP	11,633	$170K	0.0%	$16.04	-9.1%	COM	45245E109
DNN	DENISON MINES CORP	145,898	$169K	0.0%	$1.18	+0.6%	COM	248356107
—	SPRUCE POWER HOLDING CORP	183,981	$169K	0.0%	$3.31	—	COM CL A	9837FR100
SHEN	SHENANDOAH TELECOMMUNICATION	10,675	$168K	0.0%	$18.30	0.0%	COM	82312B106
—	BRANDYWINEGBL GBL INCM OPP F	22,232	$168K	0.0%	$7.56	—	COM	10537L104
—	GOLDMAN SACHS MLP ENERGY REN	14,226	$167K	0.0%	$11.74	—	COM	38148G206
—	QUALTRICS INTL INC	16,088	$167K	0.0%	$10.38	—	COM CL A	747601201
—	BLACKROCK MUNIASSETS FD INC	15,334	$166K	0.0%	$13.91	—	COM	09254J102
MERC	MERCER INTL INC	14,387	$166K	0.0%	$11.88	0.0%	COM	588056101
PTLO	PORTILLOS INC	10,273	$166K	0.0%	$20.03	0.0%	COM CL A	73642K106
—	STREAMLINE HEALTH SOLUTIONS	105,000	$166K	0.0%	$1.43	—	COM	86323X106
CDE	COEUR MNG INC	49,074	$165K	0.0%	$5.00	-28.9%	COM NEW	192108504
—	BLACKSTONE LONG SHORT CR INC	16,126	$164K	0.0%	$10.17	—	COM SHS BN INT	09257D102
—	FOCUS IMPACT ACQUISITION COR	16,100	$164K	0.0%	$9.92	—	CLASS A COM	34417L109
SOXL	DIREXION SHS ETF TR	17,036	$164K	0.0%	$11.12	—	DLY SCOND 3XBU	25459W458
EDAP	EDAP TMS S A	15,245	$163K	0.0%	$7.24	—	SPONSORED ADR	268311107
MNDO	MIND C T I LTD	77,287	$162K	0.0%	$3.16	-32.5%	ORD	M70240102
—	PIMCO DYNAMIC INCOME OPRNTS	12,693	$161K	0.0%	$13.14	—	COM BEN SHS	69355M107
DBO	INVESCO DB MULTI-SECTOR COMM	10,549	$161K	0.0%	$13.32	—	OIL FD	46140H403
RELY	REMITLY GLOBAL INC	14,196	$161K	0.0%	$10.37	0.0%	COM	75960P104
INFU	INFUSYSTEM HLDGS INC	18,500	$160K	0.0%	$5.42	+50.4%	COM	45685K102
FATE	FATE THERAPEUTICS INC	15,775	$159K	0.0%	$58.31	-67.8%	COM	31189P102
OSPN	ONESPAN INC	14,035	$157K	0.0%	$16.41	-32.2%	COM	68287N100
DAPP	VANECK ETF TRUST	58,336	$156K	0.0%	$3.17	—	DIGI TRANSFRM	92189H821
HBNC	HORIZON BANCORP INC	10,409	$156K	0.0%	$18.24	-9.6%	COM	440407104
—	ETF MANAGERS TR	37,462	$155K	0.0%	$22.02	—	ETFMG ALTR HRVST	26924G508
—	CIIG CAPITAL PARTNERS II INC	15,250	$155K	0.0%	$9.87	—	COM CL A	12561U109
IVCBF	INVESTCORP EUROPE ACQUISITIO	15,000	$155K	0.0%	$9.93	+2.8%	CLASS A ORD SHS	G4923T105
—	RIVERNORTH OPPORTUNITIES FD	12,500	$154K	0.0%	$17.04	—	COM	76881Y109
—	SPROTT FOCUS TR INC	19,286	$154K	0.0%	$6.89	—	COM	85208J109
MBC	MASTERBRAND INC	22,650	$154K	0.0%	$8.19	0.0%	COMMON STOCK	57638P104
—	CITIUS PHARMACEUTICALS INC	194,485	$154K	0.0%	$1.14	—	COM NEW	17322U207
IHRT	IHEARTMEDIA INC	25,045	$153K	0.0%	$23.62	-67.4%	COM CL A	45174J509
—	NEW VISTA ACQUISITION CORP	15,089	$152K	0.0%	$9.67	—	CL A SHS	G6529L105
EDIT	EDITAS MEDICINE INC	17,644	$152K	0.0%	$14.72	-25.4%	COM	28106W103
—	WESTERN ASSET INTER MUNI FD	22,208	$152K	0.0%	$6.84	—	COM	958435109
CACC	CREDIT ACCEP CORP MICH	319	$151K	0.0%	$458.79	0.0%	COM	225310101
NOC	NORTHROP GRUMMAN CORP	202	$150K	0.0%	$256.16	+93.3%	Put	666807102
—	INVESCO VALUE MUN INCOME TR	12,146	$147K	0.0%	$14.43	—	COM	46132P108
GNL	GLOBAL NET LEASE INC	11,652	$147K	0.0%	$12.62	—	COM NEW	379378201
—	ATHENEX INC	996,513	$147K	0.0%	$5.57	—	COM	04685N103
ARCO	ARCOS DORADOS HOLDINGS INC	17,586	$147K	0.0%	$4.83	+42.5%	SHS CLASS -A -	G0457F107
TDS	TELEPHONE & DATA SYS INC	13,867	$147K	0.0%	$12.37	0.0%	COM NEW	879433829
WSM	WILLIAMS SONOMA INC	300	$147K	0.0%	$58.30	-2.9%	Put	969904101
ROIV	ROIVANT SCIENCES LTD	18,200	$146K	0.0%	$5.56	0.0%	SHS	G76279101
—	MORGAN STANLEY EMKT DBT FD I	24,269	$146K	0.0%	$6.02	—	COM	61744H105
EFC	ELLINGTON FINANCIAL INC	11,792	$146K	0.0%	$14.48	—	COM	28852N109
CRGY	CRESCENT ENERGY COMPANY	12,264	$146K	0.0%	$11.89	0.0%	CL A COM	44952J104
—	SHARPS TECHNOLOGY INC	120,800	$146K	0.0%	$0.96	—	COMMON STOCK	82003F101
CMRC	BIGCOMMERCE HLDGS INC	16,635	$145K	0.0%	$60.93	-82.2%	COM SER 1	08975P108
—	LI-CYCLE HOLDINGS CORP	30,874	$145K	0.0%	$8.24	—	COMMON SHARES	50202P105
XOP	SPDR SER TR	137	$145K	0.0%	$96.14	—	Put	78468R556
—	BLUE WHALE ACQUISITION CORP	14,593	$144K	0.0%	$9.64	—	CLASS A ORD SHS	G1330M103
—	PROJECT ENERGY REIMAGINED AC	14,100	$143K	0.0%	$9.89	—	CLASS A ORD	G72556106
—	RIVERNORTH MANAGED DUR MUN I	10,078	$142K	0.0%	$14.09	—	COM	76882M104
IMPM	IMPAC MTG HLDGS INC	837,741	$142K	0.0%	$4.51	-94.2%	COM NEW	45254P508
RXST	RXSIGHT INC	11,117	$141K	0.0%	$13.58	-10.4%	COM	78349D107
CSAN	COSAN S A	10,867	$141K	0.0%	$12.98	—	ADS	22113B103
CSBR	CHAMPIONS ONCOLOGY INC	31,238	$141K	0.0%	$7.62	-14.1%	COM NEW	15870P307
HL	HECLA MNG CO	25,261	$139K	0.0%	$6.31	-22.5%	COM	422704106
—	EATON VANCE MUNI INCOME TRUS	14,193	$139K	0.0%	$11.50	—	SH BEN INT	27826U108
AMZN	AMAZON COM INC	75	$139K	0.0%	$123.30	-19.9%	Put	023135106
—	NUVEEN S&P 500 BUY-WRITE INC	10,919	$138K	0.0%	$14.23	—	COM	6706ER101
—	PIONEER NAT RES CO	18	$138K	0.0%	$142.41	—	Put	723787107
—	ASSERTIO HOLDINGS INC	31,424	$137K	0.0%	$1.56	—	COM NEW	04546C205
KRMD	KORU MEDICAL SYSTEMS INC	38,400	$137K	0.0%	$3.90	-29.2%	COM	759910102
—	ROCKLEY PHOTONICS HLDGS LTD	966,214	$136K	0.0%	$2.66	—	ORDINARY SHARES	G7614L109
ICL	ICL GROUP LTD	18,681	$136K	0.0%	$9.05	-8.5%	SHS	M53213100
—	VIRTUS DIVIDEND INTEREST & P	11,861	$135K	0.0%	$15.59	—	COM	92840R101
—	SEMA4 HOLDINGS CORP	517,634	$134K	0.0%	$0.26	—	COM CL A	81663L101
—	KKR INCOME OPPORTUNITIES FD	12,089	$134K	0.0%	$15.26	—	COM	48249T106
—	HIGHLAND GLOBAL ALLOCATION F	16,429	$134K	0.0%	$8.16	—	COM	43010T104
—	DIEBOLD NIXDORF INC	93,255	$133K	0.0%	$2.44	—	COM STK	253651103
UPWK	UPWORK INC	12,643	$132K	0.0%	$12.34	0.0%	COM	91688F104
—	HUDSON PAC PPTYS INC	14,532	$132K	0.0%	$24.49	—	COM	444097109
NGL	NGL ENERGY PARTNERS LP	109,122	$132K	0.0%	$6.41	—	COM UNIT REPST	62913M107
SPFF	GLOBAL X FDS	14,125	$131K	0.0%	$9.27	—	GLBX SUPRINC ETF	37950E333
ICCC	IMMUCELL CORP	21,354	$131K	0.0%	$6.19	+16.7%	COM PAR	452525306
ABEV	AMBEV SA	48,000	$131K	0.0%	$3.25	—	SPONSORED ADR	02319V103
—	NORTHERN GENESIS ACQU CORP I	13,100	$131K	0.0%	$9.73	—	COM	66516W107
GNW	GENWORTH FINL INC	24,565	$131K	0.0%	$3.98	+18.3%	COM CL A	37247D106
—	BLACKROCK ENHANCED EQUITY DI	14,519	$131K	0.0%	$9.83	—	COM	09251A104
—	FG GROUP HOLDINGS INC	49,487	$130K	0.0%	$2.63	—	COM	302462106
—	MARBLEGATE ACQUISITION CORP	13,000	$129K	0.0%	$9.77	—	COM CL A	56608A105
—	BEYOND AIR INC	20,023	$129K	0.0%	$6.44	—	COM	08862L103
—	BLOCKCHAIN COINVSTRS ACQ CRP	12,500	$128K	0.0%	$9.93	—	CLASS A ORD	G11765107
TV	GRUPO TELEVISA S A B	28,094	$128K	0.0%	$7.73	—	SPON ADR REP ORD	40049J206
HIMS	HIMS & HERS HEALTH INC	19,459	$126K	0.0%	$8.20	-30.6%	COM CL A	433000106
STKL	SUNOPTA INC	14,782	$125K	0.0%	$9.48	-0.4%	COM	8676EP108
—	COMPANHIA BRASILEIRA DE DIST	39,967	$123K	0.0%	$3.53	—	SPONSORED ADR	20440T300
WWW	WOLVERINE WORLD WIDE INC	10,935	$121K	0.0%	$27.18	-55.5%	COM	978097103
—	ADVISORSHARES TR	78,700	$121K	0.0%	$1.54	—	POSEIDON DYNAMIC	00768Y354
—	INVESCO MUN OPPORTUNITY TR	12,254	$121K	0.0%	$9.18	—	COM	46132C107
—	CLOUGH GLOBAL DIVID & INCOME	18,763	$121K	0.0%	$10.64	—	COM	18913Y103
—	GLOBAL X FDS	10,475	$121K	0.0%	$18.25	—	TELMDC&DIG ETF	37954Y285
RES	RPC INC	13,673	$120K	0.0%	$4.76	+74.4%	COM	749660106
FRST	PRIMIS FINANCIAL CORP	10,197	$120K	0.0%	$11.54	-6.1%	COM	74167B109
—	CHIMERA INVT CORP	21,429	$118K	0.0%	$9.23	—	COM NEW	16934Q208
—	MFS HIGH INCOME MUN TR	39,098	$118K	0.0%	$3.02	—	SH BEN INT	59318D104
—	GAMCO GLOBAL GOLD NAT RES &	32,360	$118K	0.0%	$5.47	—	COM SH BEN INT	36465A109
OMER	OMEROS CORP	52,339	$117K	0.0%	$11.36	-75.7%	COM	682143102
AQST	AQUESTIVE THERAPEUTICS INC	130,305	$117K	0.0%	$1.13	-17.0%	COM	03843E104
—	SURGALIGN HOLDINGS INC	58,232	$116K	0.0%	$3.40	—	COM NEW	86882C204
—	MUSTANG BIO INC	292,408	$115K	0.0%	$0.39	—	COM	62818Q104
UG	UNITED GUARDIAN INC	11,000	$114K	0.0%	$14.61	-17.8%	COM	910571108
BRFH	BARFRESH FOOD GROUP INC	87,576	$114K	0.0%	$5.73	-68.1%	COM NEW	067532200
SWIM	LATHAM GROUP INC	39,297	$114K	0.0%	$13.89	-74.0%	COM	51819L107
PGEN	PRECIGEN INC	77,679	$113K	0.0%	$3.33	-48.3%	COM	74017N105
—	ATAI LIFE SCIENCES NV	43,414	$113K	0.0%	$3.22	—	SHS	N0731H103
NCLH	NORWEGIAN CRUISE LINE HLDG L	476	$112K	0.0%	$22.22	-32.2%	Put	G66721104
—	RENESOLA LTD	24,849	$112K	0.0%	$5.02	—	SPONSORED ADS	75971T301
PL	PLANET LABS PBC	26,055	$112K	0.0%	$7.37	-29.7%	COM CL A	72703X106
—	GLOBAL X FDS	10,053	$110K	0.0%	$19.10	—	GBL X HYDROGEN	37954Y152
—	NUVEEN REAL ESTATE INCOME FD	14,250	$109K	0.0%	$7.65	—	COM	67071B108
GENI	GENIUS SPORTS LIMITED	30,300	$108K	0.0%	$13.48	-67.4%	SHARES CL A	G3934V109
BCAB	BIOATLA INC	13,000	$107K	0.0%	$3.18	+160.7%	COM	09077B104
ORANY	ORANGE	10,827	$107K	0.0%	$10.56	—	SPONSORED ADR	684060106
FIP	FTAI INFRASTRUCTURE INC	36,095	$106K	0.0%	$2.61	-2.5%	COMMON STOCK	35953C106
—	STEELCASE INC	15,066	$106K	0.0%	$13.89	—	CL A	858155203
ASX	ASE TECHNOLOGY HLDG CO LTD	16,011	$102K	0.0%	$7.04	—	SPONSORED ADS	00215W100
ASTS	AST SPACEMOBILE INC	20,855	$101K	0.0%	$8.14	-25.9%	COM CL A	00217D100
—	MFS INTER INCOME TR	35,758	$99,000	0.0%	$3.06	—	SH BEN INT	55273C107
PBI	PITNEY BOWES INC	25,812	$99,000	0.0%	$3.88	-13.0%	COM	724479100
DH	DEFINITIVE HEALTHCARE CORP	11,910	$99,000	0.0%	$21.99	-41.6%	CLASS A COM	24477E103
TRX	TRX GOLD CORPORATION	297,190	$99,000	0.0%	$0.34	+8.3%	COM	87283P109
—	BLACKSTONE MORTGAGE TRUST IN	100,000	$98,000	0.0%	$0.99	—	NOTE 4.750% 3/1	09257WAC4
—	GRITSTONE BIO INC	28,340	$98,000	0.0%	$4.69	—	COM	39868T105
CACC	CREDIT ACCEP CORP MICH	70	$97,870	0.0%	$458.79	0.0%	Put	225310101
REKR	REKOR SYSTEMS INC	81,370	$97,000	0.0%	$2.62	-63.1%	COM	759419104
SG	SWEETGREEN INC	11,293	$97,000	0.0%	$20.51	-28.9%	COM CL A	87043Q108
NVDA	NVIDIA CORPORATION	162	$91,290	0.0%	$17.75	-17.5%	Put	67066G104
ACVA	ACV AUCTIONS INC	11,065	$90,000	0.0%	$8.36	0.0%	COM CL A	00091G104
AGRO	ADECOAGRO S A	10,855	$90,000	0.0%	$7.47	0.0%	COM	L00849106
SRTA	BLADE AIR MOBILITY INC	24,999	$89,000	0.0%	$9.67	-55.8%	CL A COM	092667104
—	BLACKROCK ENHANCED INTL DIV	17,675	$89,000	0.0%	$5.85	—	COM BENE INTER	092524107
UA	UNDER ARMOUR INC	10,121	$88,000	0.0%	$11.25	-32.4%	CL C	904311206
AQN	ALGONQUIN PWR UTILS CORP	13,437	$88,000	0.0%	$7.49	0.0%	COM	015857105
ADMA	ADMA BIOLOGICS INC	22,223	$86,000	0.0%	$2.42	+27.6%	COM	000899104
KGC	KINROSS GOLD CORP	20,789	$86,000	0.0%	$5.43	-27.2%	COM	496902404
AXP	AMERICAN EXPRESS CO	50	$85,250	0.0%	$116.84	+21.8%	Put	025816109
—	BNY MELLON STRATEGIC MUNS IN	14,022	$85,000	0.0%	$8.21	—	COM	05588W108
SMRT	SMARTRENT INC	35,000	$85,000	0.0%	$7.20	-65.7%	COM CL A	83193G107
JOBY	JOBY AVIATION INC	2,700	$84,098	0.0%	$5.48	-26.1%	Put	G65163100
—	LIQTECH INTL INC	220,444	$84,000	0.0%	$3.41	—	COM	53632A201
—	PUTNAM MASTER INTER INCOME T	25,998	$84,000	0.0%	$3.23	—	SH BEN INT	746909100
NWG	NATWEST GROUP PLC	12,975	$83,000	0.0%	$5.23	—	SPONS ADR	639057207
RWT	REDWOOD TR INC	12,221	$82,000	0.0%	$5.87	—	COM	758075402
CNTX	CONTEXT THERAPEUTICS INC	125,852	$82,000	0.0%	$1.87	-42.5%	COM	21077P108
—	SUMO LOGIC INC	10,001	$80,000	0.0%	$8.00	—	COM	86646P103
CRMD	CORMEDIX INC	19,138	$80,000	0.0%	$5.86	-39.7%	COM	21900C308
LIANY	LIANBIO	48,500	$80,000	0.0%	$1.98	—	SPONSORED ADS	53000N108
—	GINKGO BIOWORKS HOLDINGS INC	47,274	$78,000	0.0%	$7.86	—	CL A SHS	37611X100
TGB	TASEKO MINES LTD	52,296	$76,000	0.0%	$1.42	-11.3%	COM	876511106
—	ALLBIRDS INC	32,096	$76,000	0.0%	$8.85	—	COM CL A	01675A109
CAPR	CAPRICOR THERAPEUTICS INC	19,885	$76,000	0.0%	$4.07	+17.3%	COM NEW	14070B309
INN	SUMMIT HOTEL PPTYS INC	10,626	$75,000	0.0%	$9.19	—	COM	866082100
VIV	TELEFONICA BRASIL SA	10,296	$74,000	0.0%	$9.06	—	NEW ADR	87936R205
—	SERES THERAPEUTICS INC	13,000	$73,000	0.0%	$6.38	—	COM	81750R102
LTCH	LATCH INC	103,342	$73,000	0.0%	$7.03	—	COM	51818V106
—	AMARIN CORP PLC	59,155	$72,000	0.0%	$3.93	—	SPONS ADR NEW	023111206
—	QUALTEK SERVICES INC	161,883	$72,000	0.0%	$2.01	—	CLASS A COM	74760R303
EXK	ENDEAVOUR SILVER CORP	22,135	$72,000	0.0%	$4.44	-24.3%	COM	29258Y103
RBBN	RIBBON COMMUNICATIONS INC	24,996	$71,000	0.0%	$5.54	-53.2%	COM	762544104
—	TELLURIAN INC NEW	3,505	$70,025	0.0%	$3.48	—	Put	87968A104
RUM	RUMBLE INC	11,414	$70,000	0.0%	$9.59	0.0%	COM CL A	78137L105
—	GENIUS BRANDS INTL INC	148,238	$69,000	0.0%	$1.20	—	COM	37229T301
DUOT	DUOS TECHNOLOGIES GROUP INC	34,143	$68,000	0.0%	$5.74	-47.8%	COM	266042407
CCO	CLEAR CHANNEL OUTDOOR HLDGS	65,259	$68,000	0.0%	$2.56	-50.8%	COM	18453H106
—	DESPEGAR COM CORP	12,947	$67,000	0.0%	$11.32	—	ORD SHS	G27358103
—	JAPAN SMALLER CAPITALIZATION	10,300	$67,000	0.0%	$6.50	—	COM	47109U104
LWLG	LIGHTWAVE LOGIC INC	15,000	$65,000	0.0%	$9.56	-25.7%	COM	532275104
FUBO	FUBOTV INC	37,982	$65,000	0.0%	$16.83	-81.9%	COM	35953D104
PENN	PENN ENTERTAINMENT INC	181	$64,149	0.0%	$43.65	-25.7%	Put	707569109
MNST	MONSTER BEVERAGE CORP NEW	200	$64,093	0.0%	$41.89	+15.6%	Put	61174X109
—	PUTNAM MANAGED MUN INCOME TR	10,188	$64,000	0.0%	$6.28	—	COM	746823103
CIA	CITIZENS INC	30,000	$64,000	0.0%	$3.20	-12.8%	CL A	174740100
NEPH	NEPHROS INC	55,710	$64,000	0.0%	$8.42	-87.3%	COM	640671400
EFXT	ENERFLEX LTD	10,088	$64,000	0.0%	$5.48	0.0%	COM	29269R105
LOW	LOWES COS INC	100	$62,252	0.0%	$168.40	+11.7%	Put	548661107
—	ALLSPRING GLOBAL DIVIDEND OP	14,057	$62,000	0.0%	$5.32	—	COM	94987C103
—	PARATEK PHARMACEUTICALS INC	33,000	$62,000	0.0%	$3.84	—	COM	699374302
XRT	SPDR SER TR	150	$61,889	0.0%	$57.75	—	Put	78464A714
—	MAVERIX METALS INC	13,149	$61,000	0.0%	$4.50	—	COM NEW	57776F405
OIH	VANECK ETF TRUST	150	$60,723	0.0%	$211.40	—	Put	92189H607
XLE	SELECT SECTOR SPDR TR	350	$60,350	0.0%	$55.96	—	Put	81369Y506
—	FS CREDIT OPPORTUNITIES CORP	12,486	$60,000	0.0%	$4.81	—	COMMON STOCK	30290Y101
EVGO	EVGO INC	14,044	$60,000	0.0%	$10.57	-38.8%	CL A COM	30052F100
WT	WISDOMTREE INC	10,786	$59,000	0.0%	$5.20	0.0%	COM	97717P104
CMRA	COMERA LIFE SCIENCES HLDGS I	47,600	$59,000	0.0%	$2.39	-38.9%	COM	20037C108
OCUL	OCULAR THERAPEUTIX INC	21,068	$59,000	0.0%	$11.25	-70.6%	COM	67576A100
—	KATAPULT HOLDINGS INC	59,292	$58,000	0.0%	$3.65	—	COM	485859102
CLNE	CLEAN ENERGY FUELS CORP	10,805	$58,000	0.0%	$11.26	-45.4%	COM	184499101
MVIS	MICROVISION INC DEL	24,445	$57,000	0.0%	$9.23	-66.4%	COM NEW	594960304
—	EDGIO INC	50,118	$57,000	0.0%	$1.72	—	COM	53261M104
—	WORKHORSE GROUP INC	37,813	$56,000	0.0%	$4.69	—	COM NEW	98138J206
—	OPTINOSE INC	30,235	$56,000	0.0%	$3.67	—	COM	68404V100
BLDP	BALLARD PWR SYS INC NEW	11,772	$56,000	0.0%	$10.14	-44.0%	COM	058586108
—	QURATE RETAIL INC	35,690	$56,000	0.0%	$7.92	—	COM SER A	74915M100
BZUN	BAOZUN INC	10,235	$55,000	0.0%	$5.37	—	SPONSORED ADR	06684L103
SLQT	SELECTQUOTE INC	83,018	$55,000	0.0%	$3.36	-80.5%	COM	816307300
BTG	B2GOLD CORP	15,004	$55,000	0.0%	$3.61	-19.0%	COM	11777Q209
WULF	TERAWULF INC	81,095	$54,000	0.0%	$21.95	-95.4%	COM	88080T104
—	VIRTUS CONVERTIBLE & INCOME	15,915	$54,000	0.0%	$5.69	—	COM	92838X102
PG	PROCTER AND GAMBLE CO	165	$53,238	0.0%	$93.31	+39.1%	Put	742718109
CRON	CRONOS GROUP INC	20,282	$53,000	0.0%	$8.68	-66.2%	COM	22717L101
—	PRECISION BIOSCIENCES INC	44,500	$53,000	0.0%	$1.86	—	COM	74019P108
GRAB	GRAB HOLDINGS LIMITED	16,026	$53,000	0.0%	$9.73	-70.5%	CLASS A ORD	G4124C109
SYRS	SYROS PHARMACEUTICALS INC	15,004	$53,000	0.0%	$4.34	0.0%	COM NEW	87184Q206
—	FUELCELL ENERGY INC	19,407	$53,000	0.0%	$8.02	—	COM	35952H601
FNGR	FINGERMOTION INC	18,907	$53,000	0.0%	$4.25	+28.3%	COM	31788K108
REAL	THE REALREAL INC	41,581	$52,000	0.0%	$4.35	-67.0%	COM	88339P101
—	WESTERN ASSET HIGH INCOME OP	13,066	$52,000	0.0%	$5.03	—	COM	95766K109
—	FORTUNA SILVER MINES INC	13,728	$51,000	0.0%	$3.26	—	COM	349915108
—	INOVIO PHARMACEUTICALS INC	33,915	$51,000	0.0%	$8.57	—	COM NEW	45773H201
—	ACTIVISION BLIZZARD INC	105	$50,931	0.0%	$76.04	—	Put	00507V109
—	MARATHON OIL CORP	60	$50,400	0.0%	$12.42	—	Put	565849106
—	PASSAGE BIO INC	42,834	$50,000	0.0%	$6.77	—	COM	702712100
DE	DEERE & CO	100	$49,165	0.0%	$212.27	+83.1%	Put	244199105
—	LORDSTOWN MOTORS CORP	43,251	$49,000	0.0%	$5.91	—	COM CL A	54405Q100
—	STARWOOD PPTY TR INC	50,000	$49,000	0.0%	$0.98	—	NOTE 4.375% 4/0	85571BAH8
OABI	OMNIAB INC	13,571	$49,000	0.0%	$5.33	0.0%	COM	68218J103
CULP	CULP INC	10,413	$48,000	0.0%	$4.72	0.0%	COM	230215105
OPEN	OPENDOOR TECHNOLOGIES INC	40,646	$48,000	0.0%	$14.94	-86.7%	COM	683712103
—	BLUEPRINT MEDICINES CORP	80	$48,000	0.0%	$43.89	—	Put	09627Y109
MMLP	MARTIN MIDSTREAM PRTNRS L P	16,072	$48,000	0.0%	$3.61	—	UNIT L P INT	573331105
III	INFORMATION SVCS GROUP INC	10,199	$47,000	0.0%	$3.88	+14.2%	COM	45675Y104
—	P3 HEALTH PARTNERS INC	25,101	$46,000	0.0%	$7.06	—	COM CL A	744413105
—	DESKTOP METAL INC	35,714	$46,000	0.0%	$6.62	—	COM CL A	25058X105
SVM	SILVERCORP METALS INC	15,607	$46,000	0.0%	$2.71	0.0%	COM	82835P103
—	NEKTAR THERAPEUTICS	21,378	$46,000	0.0%	$3.54	—	COM	640268108
—	PENNYMAC CORP	50,000	$45,000	0.0%	$0.90	—	NOTE 5.500%11/0	70932AAD5
—	AMC ENTMT HLDGS INC	12,219	$45,000	0.0%	$21.37	—	CL A COM	00165C104
AIOT	POWERFLEET INC	16,604	$45,000	0.0%	$6.02	-54.5%	COM	73931J109
WD	WALKER & DUNLOP INC	20	$44,400	0.0%	$86.47	-11.9%	Put	93148P102
WU	WESTERN UN CO	200	$44,000	0.0%	$20.51	—	Put	959802109
GSM	FERROGLOBE PLC	11,410	$44,000	0.0%	$4.85	0.0%	SHS	G33856108
—	SAB BIOTHERAPEUTICS INC	75,970	$44,000	0.0%	$0.58	—	COM	78397T103
GRWG	GROWGENERATION CORP	11,502	$44,000	0.0%	$17.43	-72.6%	COM	39986L109
DIS	DISNEY WALT CO	110	$43,798	0.0%	$157.66	-40.7%	Put	254687106
HLLY	HOLLEY INC	20,448	$43,000	0.0%	$9.95	-68.4%	COM	43538H103
UGP	ULTRAPAR PARTICIPACOES SA	17,869	$43,000	0.0%	$2.41	—	SP ADR REP COM	90400P101
—	CONTEXTLOGIC INC	87,910	$43,000	0.0%	$0.83	—	COM CL A	21077C107
BLND	BLEND LABS INC	29,516	$42,000	0.0%	$8.06	-77.8%	CL A	09352U108
—	SENSEONICS HLDGS INC	39,738	$41,000	0.0%	$1.79	—	COM	81727U105
HUYA	HUYA INC	10,340	$41,000	0.0%	$3.87	—	ADS REP SHS A	44852D108
F	FORD MTR CO DEL	627	$40,565	0.0%	$10.69	-5.8%	Put	345370860
TSLA	TESLA INC	48	$40,430	0.0%	$231.66	-18.3%	Put	88160R101
—	NEW MTN FIN CORP	40,000	$40,000	0.0%	$1.02	—	NOTE 5.750% 8/1	647551AC4
LCTX	LINEAGE CELL THERAPEUTICS IN	34,116	$40,000	0.0%	$1.98	-36.3%	COM	53566P109
—	NAUTILUS INC	25,963	$40,000	0.0%	$10.90	—	COM	63910B102
NMR	NOMURA HLDGS INC	10,435	$39,000	0.0%	$3.55	—	SPONSORED ADR	65535H208
PYPL	PAYPAL HLDGS INC	52	$38,971	0.0%	$119.93	-33.4%	Put	70450Y103
FCX	FREEPORT-MCMORAN INC	34	$38,019	0.0%	$20.67	+62.0%	Put	35671D857
—	PARTY CITY HOLDCO INC	109,011	$38,000	0.0%	$4.35	—	COM	702149105
NAT	NORDIC AMERICAN TANKERS LIMI	550	$37,750	0.0%	$2.19	+47.5%	Put	G65773106
—	CHIMERIX INC	20,259	$37,000	0.0%	$6.30	—	COM	16934W106
—	PARAMOUNT GLOBAL	861	$36,687	0.0%	$31.86	—	Put	92556H206
SNOW	SNOWFLAKE INC	5	$36,500	0.0%	$224.35	-32.0%	Put	833445109
ARDX	ARDELYX INC	12,225	$35,000	0.0%	$1.69	0.0%	COM	039697107
—	OFFERPAD SOLUTIONS INC	75,050	$35,000	0.0%	$0.47	—	COM CL A	67623L109
QDEL	QUIDELORTHO CORP	150	$34,875	0.0%	$97.26	-12.9%	Put	219798105
KMX	CARMAX INC	150	$34,125	0.0%	$86.21	-25.5%	Put	143130102
—	ORGANIGRAM HLDGS INC	43,269	$34,000	0.0%	$1.82	—	COM	68620P101
AKBA	AKEBIA THERAPEUTICS INC	59,425	$34,000	0.0%	$4.93	-93.6%	COM	00972D105
—	CINGULATE INC	34,425	$34,000	0.0%	$0.99	—	COMMON STOCK	17248W105
—	CANO HEALTH INC	23,100	$33,000	0.0%	$5.98	—	COM CL A	13781Y103
GERN	GERON CORP	14,035	$32,000	0.0%	$1.21	+85.8%	COM	374163103
HWM	HOWMET AEROSPACE INC	150	$31,543	0.0%	$31.39	+15.0%	Put	443201108
XLV	SELECT SECTOR SPDR TR	220	$31,102	0.0%	$117.01	—	Put	81369Y209
—	SONENDO INC	10,907	$31,000	0.0%	$2.84	—	COM	835431107
—	ACCELERATE DIAGNOSTICS INC	43,740	$31,000	0.0%	$3.76	—	COM	00430H102
NRGV	ENERGY VAULT HOLDINGS INC	10,041	$31,000	0.0%	$3.71	0.0%	COM	29280W109
SRNE	SORRENTO THERAPEUTICS INC	35,512	$30,000	0.0%	$5.40	-75.4%	COM NEW	83587F202
—	REWALK ROBOTICS LTD	40,000	$30,000	0.0%	$1.55	—	SHS	M8216Q200
GDX	VANECK ETF TRUST	614	$29,902	0.0%	$32.18	—	Put	92189F106
TMO	THERMO FISHER SCIENTIFIC INC	15	$28,255	0.0%	$366.42	+43.3%	Put	883556102
—	AQUA METALS INC	22,386	$28,000	0.0%	$2.59	—	COM	03837J101
—	AQUABOUNTY TECHNOLOGIES INC	39,991	$28,000	0.0%	$2.54	—	COM NEW	03842K200
—	OUSTER INC	32,120	$28,000	0.0%	$5.25	—	COM	68989M103
—	QUANTUM CORP	26,023	$28,000	0.0%	$1.08	—	COM NEW	747906501
—	FORTRESS BIOTECH INC	42,700	$28,000	0.0%	$2.51	—	COM	34960Q109
MA	MASTERCARD INCORPORATED	25	$27,208	0.0%	$270.17	+19.7%	Put	57636Q104
—	MINK THERAPEUTICS INC	10,400	$27,000	0.0%	$2.12	—	COM	603693102
—	EMCORE CORP	28,262	$27,000	0.0%	$5.45	—	COM NEW	290846203
SHOP	SHOPIFY INC	250	$26,201	0.0%	$46.58	-26.7%	Put	82509L107
BAC	BANK AMERICA CORP	295	$26,157	0.0%	$27.28	+16.2%	Put	060505104
—	MATTERPORT INC	9,767	$26,000	0.0%	$2.66	—	COM CL A	577096100
XLP	SELECT SECTOR SPDR TR	410	$25,908	0.0%	$65.25	—	Put	81369Y308
OMC	OMNICOM GROUP INC	100	$25,500	0.0%	$61.65	+8.2%	Put	681919106
RIG	TRANSOCEAN LTD	256	$25,355	0.0%	$3.89	-0.9%	Put	H8817H100
—	VBI VACCINES INC CDA	64,737	$25,000	0.0%	$2.75	—	COM NEW	91822J103
—	ALAUNOS THERAPEUTICS INC	40,074	$25,000	0.0%	$3.61	—	COM	98973P101
ENIC	ENEL CHILE S.A.	11,104	$25,000	0.0%	$1.48	—	SPONSORED ADR	29278D105
—	NEOLEUKIN THERAPEUTICS INC	48,409	$25,000	0.0%	$0.52	—	COM	64049K104
MCHX	MARCHEX INC	15,708	$25,000	0.0%	$3.23	-47.3%	CL B	56624R108
TLT	ISHARES TR	282	$24,823	0.0%	$125.59	—	Put	464287432
CVX	CHEVRON CORP NEW	148	$24,420	0.0%	$81.37	+88.3%	Put	166764100
—	ECOARK HLDGS INC	101,647	$24,000	0.0%	$3.22	—	COM NEW	27888N307
—	FORGE GLOBAL HOLDINGS INC	14,163	$24,000	0.0%	$10.39	—	COM	34629L103
OXY	OCCIDENTAL PETE CORP	50	$23,062	0.0%	$44.81	+44.4%	Put	674599105
—	IN8BIO INC	10,000	$23,000	0.0%	$1.98	—	COM	45674E109
FPH	FIVE POINT HOLDINGS LLC	10,000	$23,000	0.0%	$2.26	0.0%	COM CL A	33833Q106
WELL	WELLTOWER INC	40	$22,400	0.0%	$71.99	-17.2%	Put	95040Q104
—	BIONANO GENOMICS INC	14,730	$22,000	0.0%	$1.49	—	COM	09075F107
NSPR	INSPIREMD INC	26,762	$22,000	0.0%	$4.06	-72.3%	COM	45779A846
—	PHUNWARE INC	28,230	$22,000	0.0%	$1.77	—	COM	71948P100
ARKK	ARK ETF TR	51	$21,584	0.0%	$70.70	—	Put	00214Q104
IRIX	IRIDEX CORP	10,000	$21,000	0.0%	$2.58	-13.8%	COM	462684101
ACHR	ARCHER AVIATION INC	11,067	$21,000	0.0%	$2.47	0.0%	COM CL A	03945R102
—	BIOTRICITY INC	47,220	$21,000	0.0%	$2.93	—	COM	09074H104
REAX	THE REAL BROKERAGE INC	20,084	$21,000	0.0%	$1.66	-18.7%	COM NEW	75585H206
MAPS	WM TECHNOLOGY INC	20,600	$21,000	0.0%	$2.84	-49.1%	COM	92971A109
—	BLACKSKY TECHNOLOGY INC	13,400	$21,000	0.0%	$10.37	—	COM CL A	09263B108
CRDF	CARDIFF ONCOLOGY INC	15,333	$21,000	0.0%	$2.41	-40.5%	COM	14147L108
—	ATRECA INC	24,911	$20,000	0.0%	$0.80	—	CL A COM	04965G109
DMTKQ	DERMTECH INC	11,487	$20,000	0.0%	$3.90	—	COM	24984K105
XLF	SELECT SECTOR SPDR TR	391	$19,349	0.0%	$30.35	—	Put	81369Y605
LDI	LOANDEPOT INC	11,030	$19,000	0.0%	$17.64	-91.3%	COM CL A	53946R106
BA	BOEING CO	11	$18,909	0.0%	$228.23	-28.3%	Put	097023105
IMMP	IMMUTEP LTD	10,000	$18,000	0.0%	$1.80	—	SPONSORED ADS	45257L108
—	COMSTOCK INC	67,283	$18,000	0.0%	$2.66	—	COM NEW	205750300
VRME	VERIFYME INC	15,049	$18,000	0.0%	$1.60	-23.7%	COM NEW	92346X206
EWZ	ISHARES INC	616	$17,732	0.0%	$29.89	—	Put	464286400
—	DARE BIOSCIENCE INC	20,701	$17,000	0.0%	$1.34	—	COM	23666P101
—	VELODYNE LIDAR INC	25,038	$17,000	0.0%	$0.90	—	COM	92259F101
DPZ	DOMINOS PIZZA INC	150	$16,648	0.0%	$384.31	-13.0%	Put	25754A201
STZ	CONSTELLATION BRANDS INC	155	$16,168	0.0%	$186.03	+21.6%	Put	21036P108
TXT	TEXTRON INC	400	$16,000	0.0%	$60.93	+11.1%	Put	883203101
—	VOLTA INC	47,382	$16,000	0.0%	$0.60	—	COM CL A	92873V102
—	ARCADIA BIOSCIENCES INC	63,883	$16,000	0.0%	$1.90	—	COM NEW	039014204
XLK	SELECT SECTOR SPDR TR	11	$15,894	0.0%	$104.38	—	Put	81369Y803
XLU	SELECT SECTOR SPDR TR	335	$15,508	0.0%	$66.85	—	Put	81369Y886
—	MULLEN AUTOMOTIVE INC	56,871	$15,000	0.0%	$0.48	—	COM	62526P109
AUR	AURORA INNOVATION INC	12,815	$15,000	0.0%	$5.76	-70.4%	CLASS A COM	051774107
S	SENTINELONE INC	50	$14,875	0.0%	$35.56	-48.0%	Put	81730H109
JNK	SPDR SER TR	200	$14,797	0.0%	$94.81	—	Put	78468R622
ENVX	ENOVIX CORPORATION	56	$14,560	0.0%	$15.00	-6.3%	Put	293594107
—	GENIUS BRANDS INTL INC	1,640	$14,520	0.0%	$1.20	—	Put	37229T301
—	SEELOS THERAPEUTICS INC	21,588	$14,000	0.0%	$1.33	—	COM	81577F109
—	OCEANPAL INC	12,292	$14,000	0.0%	$1.14	—	COM NEW	Y6430L160
AIG	AMERICAN INTL GROUP INC	200	$14,000	0.0%	$44.24	+22.5%	Put	026874784
—	BLUE APRON HLDGS INC	16,978	$14,000	0.0%	$0.82	—	CL A NEW	09523Q200
UBER	UBER TECHNOLOGIES INC	114	$13,273	0.0%	$38.54	-29.0%	Put	90353T100
—	SKILLZ INC	26,678	$13,000	0.0%	$7.86	—	COM	83067L109
TALK	TALKSPACE INC	21,432	$13,000	0.0%	$1.42	-45.8%	COM	87427V103
FTEK	FUEL TECH INC	10,000	$13,000	0.0%	$1.76	-27.3%	COM	359523107
CHTR	CHARTER COMMUNICATIONS INC N	5	$12,575	0.0%	$357.67	-1.8%	Put	16119P108
EMR	EMERSON ELEC CO	200	$12,507	0.0%	$62.52	+35.2%	Put	291011104
KRE	SPDR SER TR	204	$12,240	0.0%	$63.87	—	Put	78464A698
NGD	NEW GOLD INC CDA	12,360	$12,000	0.0%	$1.82	-44.7%	COM	644535106
—	VISTAGEN THERAPEUTICS INC	121,273	$12,000	0.0%	$2.05	—	COM NEW	92840H202
GOOG	ALPHABET INC	60	$11,371	0.0%	$108.43	-12.6%	Put	02079K107
—	MATTERPORT INC	320	$11,000	0.0%	$2.66	—	Put	577096100
OPK	OPKO HEALTH INC	10,012	$11,000	0.0%	$2.98	-47.2%	COM	68375N103
—	GRAPHEX GROUP LTD	10,000	$11,000	0.0%	$1.10	—	SPONSORED ADS	38867H104
—	IMEDIA BRANDS INC	15,920	$10,000	0.0%	$6.03	—	COM CL A	452465206
—	ATOSSA THERAPEUTICS INC	20,100	$10,000	0.0%	$3.23	—	COM	04962H506
—	AVAYA HLDGS CORP	48,528	$10,000	0.0%	$7.27	—	COM	05351X101
—	SEANERGY MARITIME HLDGS CORP	21,071	$10,000	0.0%	$1.08	—	SHS NEW	Y73760194
MSOS	ADVISORSHARES TR	1,151	$9,515	0.0%	$29.37	—	Put	00768Y453
IWM	ISHARES TR	50	$9,221	0.0%	$180.87	—	Put	464287655
ING	ING GROEP N.V.	10	$9,174	0.0%	$9.64	—	Put	456837103
COIN	COINBASE GLOBAL INC	3	$9,078	0.0%	$264.56	-80.1%	Put	19260Q107
TPHS	TRINITY PL HLDGS INC	12,500	$9,000	0.0%	$0.73	0.0%	COM	89656D101
—	INVO BIOSCIENCE INC	22,047	$9,000	0.0%	$0.41	—	COM	44984F302
—	HYCROFT MINING HOLDING CORP	17,779	$9,000	0.0%	$3.48	—	COM CL A	44862P109
—	ADAMIS PHARMACEUTICALS CORP	57,350	$9,000	0.0%	$0.32	—	COM NEW	00547W208
VOD	VODAFONE GROUP PLC NEW	160	$8,320	0.0%	$15.53	—	Put	92857W308
—	SYNLOGIC INC	10,000	$8,000	0.0%	$0.80	—	COM	87166L100
—	INSEEGO CORP	10,895	$8,000	0.0%	$6.30	—	COM	45782B104
—	CYBIN INC	24,999	$8,000	0.0%	$1.05	—	COM	23256X100
—	CODIAK BIOSCIENCES INC	20,328	$8,000	0.0%	$11.11	—	COM	192010106
MCD	MCDONALDS CORP	250	$7,875	0.0%	$152.00	+61.3%	Put	580135101
XLY	SELECT SECTOR SPDR TR	20	$7,849	0.0%	$130.69	—	Put	81369Y407
MELI	MERCADOLIBRE INC	1	$7,200	0.0%	$905.87	-1.7%	Put	58733R102
—	VENUS CONCEPT INC	21,800	$7,000	0.0%	$1.42	—	COM	92332W105
MLSS	MILESTONE SCIENTIFIC INC	15,666	$7,000	0.0%	$3.06	-78.8%	COM NEW	59935P209
—	ASPIRA WOMENS HEALTH INC	20,000	$7,000	0.0%	$4.11	—	COM	04537Y109
CMRE	COSTAMARE INC	490	$6,346	0.0%	$12.43	-31.1%	Put	Y1771G102
WRAP	WRAP TECHNOLOGIES INC	480	$6,300	0.0%	$5.23	-65.3%	Put	98212N107
SCI	SERVICE CORP INTL	19	$6,175	0.0%	$68.03	-2.1%	Put	817565104
CRWD	CROWDSTRIKE HLDGS INC	201	$6,173	0.0%	$116.45	+17.5%	Put	22788C105
—	VINCO VENTURES INC	13,200	$6,000	0.0%	$2.32	—	COM	927330100
—	FINCH THERAPEUTICS GROUP INC	14,131	$6,000	0.0%	$13.44	—	COM	31773D101
—	MARKER THERAPEUTICS INC	22,078	$6,000	0.0%	$1.77	—	COM	57055L107
—	SINGULARITY FUTURE TECH LTD	16,000	$6,000	0.0%	$3.19	—	COM NEW	82935V208
—	AURORA CANNABIS INC	10,097	$6,000	0.0%	$0.76	—	COM	05156X884
BKNG	BOOKING HOLDINGS INC	1	$5,996	0.0%	$1943.64	-3.9%	Put	09857L108
MRNA	MODERNA INC	3	$5,971	0.0%	$121.87	+34.2%	Put	60770K107
—	GLOBALSTAR INC	130	$5,800	0.0%	$1.31	—	Put	378973408
XLI	SELECT SECTOR SPDR TR	35	$5,747	0.0%	$78.51	—	Put	81369Y704
AGI	ALAMOS GOLD INC NEW	16	$5,670	0.0%	$8.19	+5.6%	Put	011532108
LDOS	LEIDOS HOLDINGS INC	11	$5,540	0.0%	$71.05	+38.6%	Put	525327102
CWH	CAMPING WORLD HLDGS INC	46	$5,532	0.0%	$22.59	0.0%	Put	13462K109
SYY	SYSCO CORP	2	$5,268	0.0%	$54.98	+34.4%	Put	871829107
—	PROSHARES TR	150	$5,250	0.0%	$13.87	—	Put	74347B714
—	CHEMBIO DIAGNOSTICS INC	21,012	$5,000	0.0%	$4.41	—	COM NEW	163572209
—	ACTELIS NETWORKS INC	11,000	$5,000	0.0%	$1.63	—	COM	00503R102
FUBO	FUBOTV INC	260	$4,940	0.0%	$16.83	-81.9%	Put	35953D104
DOCU	DOCUSIGN INC	10	$4,850	0.0%	$131.42	-63.0%	Put	256163106
SHEL	SHELL PLC	27	$4,805	0.0%	$54.70	—	Put	780259305
IEF	ISHARES TR	200	$4,700	0.0%	$108.10	—	Put	464287440
DIA	SPDR DOW JONES INDL AVERAGE	10	$4,625	0.0%	$253.11	—	Put	78467X109
SBLK	STAR BULK CARRIERS CORP.	88	$4,598	0.0%	$24.03	-19.0%	Put	Y8162K204
—	BLACKROCK INC	2	$4,560	0.0%	$502.90	—	Put	09247X101
CPT	CAMDEN PPTY TR	10	$4,549	0.0%	$107.72	-5.9%	Put	133131102
BK	BANK NEW YORK MELLON CORP	30	$4,500	0.0%	$38.45	+2.1%	Put	064058100
WMT	WALMART INC	146	$4,380	0.0%	$43.81	+4.2%	Put	931142103
—	ADAMIS PHARMACEUTICALS CORP	840	$4,200	0.0%	$0.32	—	Put	00547W208
OKTA	OKTA INC	7	$4,151	0.0%	$146.29	-61.0%	Put	679295105
MMM	3M CO	10	$4,100	0.0%	$106.29	-14.7%	Put	88579Y101
—	PLX PHARMA INC	26,507	$4,000	0.0%	$13.85	—	COM	72942A107
AMN	AMN HEALTHCARE SVCS INC	5	$4,000	0.0%	$71.22	+61.7%	Put	001744101
—	ORCHARD THERAPEUTICS PLC	12,000	$4,000	0.0%	$0.58	—	SPON ADS	68570P101
SDCCQ	SMILEDIRECTCLUB INC	11,066	$4,000	0.0%	$4.14	-84.1%	CL A COM	83192H106
GM	GENERAL MTRS CO	45	$3,973	0.0%	$39.59	-9.7%	Put	37045V100
PLTR	PALANTIR TECHNOLOGIES INC	90	$3,900	0.0%	$14.65	-48.3%	Put	69608A108
C	CITIGROUP INC	104	$3,896	0.0%	$45.89	-11.6%	Put	172967424
CRON	CRONOS GROUP INC	379	$3,679	0.0%	$8.68	-66.2%	Put	22717L101
PFE	PFIZER INC	95	$3,650	0.0%	$26.81	+49.9%	Put	717081103
MPT	MEDICAL PPTYS TRUST INC	50	$3,500	0.0%	$19.56	—	Put	58463J304
MAR	MARRIOTT INTL INC NEW	1	$3,431	0.0%	$121.00	+23.3%	Put	571903202
AMGN	AMGEN INC	2	$3,420	0.0%	$189.35	+28.2%	Put	031162100
CSCO	CISCO SYS INC	40	$3,160	0.0%	$33.08	+25.4%	Put	17275R102
SRNE	SORRENTO THERAPEUTICS INC	520	$3,120	0.0%	$5.40	-75.4%	Put	83587F202
—	AUDACY INC	15,562	$3,000	0.0%	$0.96	—	CL A	05070N103
DSX	DIANA SHIPPING INC	100	$3,000	0.0%	$3.18	-0.8%	Put	Y2066G104
MLM	MARTIN MARIETTA MATLS INC	3	$2,880	0.0%	$266.57	+25.6%	Put	573284106
SOFI	SOFI TECHNOLOGIES INC	115	$2,837	0.0%	$10.58	-53.1%	Put	83406F102
NEM	NEWMONT CORP	6	$2,707	0.0%	$48.50	-15.8%	Put	651639106
—	CANOPY GROWTH CORP	96	$2,672	0.0%	$5.84	—	Put	138035100
LNG	CHENIERE ENERGY INC	4	$2,640	0.0%	$98.12	+70.5%	Put	16411R208
COST	COSTCO WHSL CORP NEW	200	$2,574	0.0%	$244.63	+91.6%	Put	22160K105
CMI	CUMMINS INC	5	$2,550	0.0%	$139.47	+58.3%	Put	231021106
AAL	AMERICAN AIRLS GROUP INC	40	$2,400	0.0%	$19.97	-32.1%	Put	02376R102
SHW	SHERWIN WILLIAMS CO	4	$2,360	0.0%	$257.18	-12.6%	Put	824348106
—	SVB FINANCIAL GROUP	1	$2,321	0.0%	$326.29	—	Put	78486Q101
BDX	BECTON DICKINSON & CO	10	$2,250	0.0%	$225.80	-1.1%	Put	075887109
SOXL	DIREXION SHS ETF TR	31	$2,225	0.0%	$11.12	—	Put	25459W458
DAL	DELTA AIR LINES INC DEL	20	$2,180	0.0%	$45.11	-28.5%	Put	247361702
TEAM	ATLASSIAN CORPORATION	1	$2,140	0.0%	$159.19	0.0%	Put	049468101
—	SEAGEN INC	5	$2,050	0.0%	$134.97	—	Put	81181C104
GILD	GILEAD SCIENCES INC	1	$2,015	0.0%	$57.39	+23.4%	Put	375558103
—	CANO HEALTH INC	40	$2,000	0.0%	$5.98	—	Put	13781Y103
—	BIRD GLOBAL INC	11,035	$2,000	0.0%	$0.36	—	COM CL A	09077J107
—	CORBUS PHARMACEUTICALS HLDGS	15,089	$2,000	0.0%	$1.32	—	COM	21833P103
—	CALYXT INC	18,465	$2,000	0.0%	$8.57	—	COM	13173L107
—	ESPORTS ENTMT GROUP INC	21,500	$2,000	0.0%	$2.18	—	COM	29667K306
CNNE	CANNAE HLDGS INC	12	$1,996	0.0%	$23.45	-11.3%	Put	13765N107
PTEN	PATTERSON-UTI ENERGY INC	24	$1,980	0.0%	$5.04	+227.5%	Put	703481101
—	NAVIOS MARITIME HOLDINGS INC	180	$1,900	0.0%	$2.84	—	Put	Y62197119
XOM	EXXON MOBIL CORP	5	$1,851	0.0%	$55.07	+74.8%	Put	30231G102
YETI	YETI HLDGS INC	10	$1,850	0.0%	$88.46	-57.6%	Put	98585X104
KO	COCA COLA CO	1	$1,792	0.0%	$36.78	+49.3%	Put	191216100
HON	HONEYWELL INTL INC	2	$1,660	0.0%	$127.40	+40.3%	Put	438516106
NOW	SERVICENOW INC	1	$1,590	0.0%	$76.84	+1.7%	Put	81762P102
DHI	D R HORTON INC	1	$1,447	0.0%	$69.20	+12.3%	Put	23331A109
GLD	SPDR GOLD TR	5	$1,324	0.0%	$157.72	—	Put	78463V107
POOL	POOL CORP	1	$1,294	0.0%	$271.92	+11.6%	Put	73278L105
SCHW	SCHWAB CHARLES CORP	30	$1,185	0.0%	$38.29	+93.8%	Put	808513105
—	ARISTA NETWORKS INC	5	$1,150	0.0%	$130.14	—	Put	040413106
MTUM	ISHARES TR	4	$1,142	0.0%	$112.64	—	Put	46432F396
DVA	DAVITA INC	5	$1,125	0.0%	$77.66	0.0%	Put	23918K108
WPC	WP CAREY INC	7	$1,120	0.0%	$71.83	—	Put	92936U109
—	COMSOVEREIGN HLDG CORP	10,712	$1,000	0.0%	$2.67	—	COM NEW	205650203
—	REDFIN CORP	10	$1,000	0.0%	$4.15	—	Put	75737F108
V	VISA INC	2	$990	0.0%	$205.66	-4.2%	Put	92826C839
TXN	TEXAS INSTRS INC	6	$894	0.0%	$103.24	+47.1%	Put	882508104
VLO	VALERO ENERGY CORP	2	$890	0.0%	$60.95	+87.2%	Put	91913Y100
—	VANECK ETF TRUST	9	$835	0.0%	$5.66	—	Put	92189F403
TQQQ	PROSHARES TR	48	$828	0.0%	$42.23	—	Put	74347X831
UPS	UNITED PARCEL SERVICE INC	1	$805	0.0%	$84.11	+76.0%	Put	911312106
—	SKECHERS U S A INC	2	$720	0.0%	$41.71	—	Put	830566105
CCJ	CAMECO CORP	254	$708	0.0%	$22.74	+2.6%	Put	13321L108
DELL	DELL TECHNOLOGIES INC	5	$690	0.0%	$30.65	+21.0%	Put	24703L202
Z	ZILLOW GROUP INC	2	$690	0.0%	$126.97	-73.9%	Put	98954M200
WYNN	WYNN RESORTS LTD	2	$670	0.0%	$93.69	-24.1%	Put	983134107
—	ATI PHYSICAL THERAPY INC	100	$640	0.0%	$1.11	—	Put	00216W109
ACI	ALBERTSONS COS INC	7	$600	0.0%	$18.76	+0.4%	Put	013091103
AMD	ADVANCED MICRO DEVICES INC	6	$585	0.0%	$74.52	-11.4%	Put	007903107
VZ	VERIZON COMMUNICATIONS INC	10	$580	0.0%	$42.04	-26.8%	Put	92343V104
SPXL	DIREXION SHS ETF TR	2	$563	0.0%	$88.13	—	Put	25459W862
AMAT	APPLIED MATLS INC	4	$546	0.0%	$78.23	+19.2%	Put	038222105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2	$452	0.0%	$163.47	-33.8%	Put	874054109
INTC	INTEL CORP	5	$434	0.0%	$32.88	-18.9%	Put	458140100
FXI	ISHARES TR	30	$420	0.0%	$36.10	—	Put	464287184
RUM	RUMBLE INC	21	$386	0.0%	$9.59	0.0%	Put	78137L105
BE	BLOOM ENERGY CORP	2	$353	0.0%	$16.66	+17.9%	Put	093712107
BTI	BRITISH AMERN TOB PLC	1	$340	0.0%	$39.19	—	Put	110448107
ASML	ASML HOLDING N V	3	$332	0.0%	$306.34	—	Put	N07059210
ASHR	DBX ETF TR	1	$309	0.0%	$35.93	—	Put	233051879
PTON	PELOTON INTERACTIVE INC	23	$295	0.0%	$58.70	-83.7%	Put	70614W100
CLF	CLEVELAND-CLIFFS INC NEW	7	$288	0.0%	$16.47	-8.5%	Put	185899101
JD	JD.COM INC	3	$286	0.0%	$66.94	—	Put	47215P106
CME	CME GROUP INC	1	$280	0.0%	$146.50	+3.0%	Put	12572Q105
MET	METLIFE INC	1	$277	0.0%	$38.72	+68.1%	Put	59156R108
SQM	SOCIEDAD QUIMICA Y MINERA DE	1	$250	0.0%	$73.44	—	Put	833635105
EFA	ISHARES TR	15	$242	0.0%	$68.34	—	Put	464287465
DHR	DANAHER CORPORATION	1	$238	0.0%	$162.49	+40.4%	Put	235851102
PGEN	PRECIGEN INC	1,000	$200	0.0%	$3.33	-48.3%	Put	74017N105
—	CHARGEPOINT HOLDINGS INC	33	$188	0.0%	$22.52	—	Put	15961R105
VRTX	VERTEX PHARMACEUTICALS INC	1	$184	0.0%	$231.96	+31.4%	Put	92532F100
LAMR	LAMAR ADVERTISING CO NEW	10	$175	0.0%	$96.88	—	Put	512816109
FNV	FRANCO NEV CORP	3	$165	0.0%	$133.11	-3.6%	Put	351858105
NIO	NIO INC	8	$159	0.0%	$37.61	—	Put	62914V106
LYV	LIVE NATION ENTERTAINMENT IN	1	$158	0.0%	$82.89	-10.6%	Put	538034109
GME	GAMESTOP CORP NEW	5	$154	0.0%	$34.48	-28.9%	Put	36467W109
MGA	MAGNA INTL INC	3	$126	0.0%	$41.76	+19.8%	Put	559222401
—	LUCID GROUP INC	6	$114	0.0%	$23.87	—	Put	549498103
AEP	AMERICAN ELEC PWR CO INC	2	$100	0.0%	$74.67	+8.4%	Put	025537101
—	VELODYNE LIDAR INC	90	$90	0.0%	$0.90	—	Put	92259F101
—	ATLAS CORP	22	$85	0.0%	$11.82	—	Put	Y0436Q109
MU	MICRON TECHNOLOGY INC	62	$71	0.0%	$52.16	+3.2%	Put	595112103
BP	BP PLC	1	$71	0.0%	$27.44	—	Put	055622104
RIVN	RIVIAN AUTOMOTIVE INC	5	$70	0.0%	$67.35	-56.3%	Put	76954A103
SWKS	SKYWORKS SOLUTIONS INC	1	$65	0.0%	$90.58	-10.3%	Put	83088M102
T	AT&T INC	5	$43	0.0%	$14.34	+5.3%	Put	00206R102
MAC	MACERICH CO	1,000	$20	0.0%	$15.58	—	Put	554382101
—	SIRIUS XM HOLDINGS INC	122	$17	0.0%	$5.68	—	Put	82968B103
CIBR	FIRST TR EXCHANGE TRADED FD	3	$10	0.0%	$45.22	—	Put	33734X846
CCL	CARNIVAL CORP	3	$5	0.0%	$24.87	-65.3%	Put	143658300
DKNG	DRAFTKINGS INC NEW	4	$4	0.0%	$14.27	-2.4%	Put	26142V105
REAL	THE REALREAL INC	300	$4	0.0%	$4.35	-67.0%	Put	88339P101
RBLX	ROBLOX CORP	2	$4	0.0%	$59.19	-40.7%	Put	771049103
HL	HECLA MNG CO	3	$3	0.0%	$6.31	-22.5%	Put	422704106
WFC	WELLS FARGO CO NEW	2	$3	0.0%	$32.07	+27.3%	Put	949746101
QS	QUANTUMSCAPE CORP	2	$2	0.0%	$36.53	-79.7%	Put	74767V109
KWEB	KRANESHARES TR	50	$1	0.0%	$32.22	—	Put	500767306
—	TILRAY BRANDS INC	2	$1	0.0%	$16.42	—	Put	88688T100