Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	11,620,304	$1.915B	4.2%	$110.27	+31.9%	COM	037833100
MSFT	MICROSOFT CORP	4,881,032	$1.407B	3.1%	$142.22	+75.4%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2,048	$954M	2.1%	$318723.75	+46.5%	CL A	084670108
SPY	SPDR S&P 500 ETF TR	2,018,392	$826M	1.8%	$295.39	—	TR UNIT	78462F103
IVV	ISHARES TR	1,829,438	$752M	1.6%	$379.04	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,153,207	$665M	1.5%	$230.50	+33.7%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	3,862,953	$599M	1.3%	$117.40	+26.0%	COM	478160104
XOM	EXXON MOBIL CORP	4,888,636	$536M	1.2%	$55.88	+79.3%	COM	30231G102
AMZN	AMAZON COM INC	4,781,261	$493M	1.1%	$121.92	-20.8%	COM	023135106
VOO	VANGUARD INDEX FDS	1,150,455	$433M	0.9%	$367.71	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	2,271,029	$414M	0.9%	$115.03	+38.0%	COM	713448108
GOOGL	ALPHABET INC	3,879,912	$402M	0.9%	$108.58	-12.3%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	1,869,994	$343M	0.7%	$158.42	—	GOLD SHS	78463V107
SIXH	EXCHANGE TRADED CONCEPTS TR	10,737,210	$335M	0.7%	$32.27	—	ETC 6 HEDGED EQU	301505665
PG	PROCTER AND GAMBLE CO	2,226,131	$331M	0.7%	$93.87	+41.9%	COM	742718109
JPM	JPMORGAN CHASE & CO	2,525,480	$329M	0.7%	$97.20	+31.9%	COM	46625H100
V	VISA INC	1,432,259	$323M	0.7%	$205.66	+5.9%	COM CL A	92826C839
MCD	MCDONALDS CORP	1,125,410	$315M	0.7%	$152.00	+64.8%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	1,959,232	$302M	0.7%	$149.30	—	DIV APP ETF	921908844
MRK	MERCK & CO INC	2,695,540	$287M	0.6%	$49.68	+98.6%	COM	58933Y105
VEA	VANGUARD TAX-MANAGED FDS	6,276,597	$284M	0.6%	$46.07	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	3,945,741	$264M	0.6%	$64.89	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	1,853,086	$256M	0.6%	$136.76	—	VALUE ETF	922908744
IJR	ISHARES TR	2,624,056	$254M	0.6%	$90.09	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	1,001,344	$250M	0.5%	$249.08	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	1,518,121	$248M	0.5%	$82.38	+80.2%	COM	166764100
DIS	DISNEY WALT CO	2,410,053	$243M	0.5%	$155.03	-36.5%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	512,138	$242M	0.5%	$273.23	+67.3%	COM	91324P102
IWF	ISHARES TR	976,860	$239M	0.5%	$128.18	—	RUS 1000 GRW ETF	464287614
—	PIONEER NAT RES CO	1,156,283	$236M	0.5%	$145.34	—	COM	723787107
SCHM	SCHWAB STRATEGIC TR	3,385,586	$230M	0.5%	$63.90	—	US MID-CAP ETF	808524508
AVGO	BROADCOM INC	346,615	$222M	0.5%	$33.19	+73.5%	COM	11135F101
VTI	VANGUARD INDEX FDS	1,054,564	$215M	0.5%	$207.21	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	854,421	$214M	0.5%	$220.66	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	1,326,294	$212M	0.5%	$67.55	+104.5%	COM	00287Y109
CSCO	CISCO SYS INC	4,031,751	$211M	0.5%	$33.52	+33.8%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	1,081,639	$210M	0.5%	$89.83	+76.1%	CL B	911312106
NVDA	NVIDIA CORPORATION	755,183	$210M	0.5%	$17.75	+21.8%	COM	67066G104
GOOG	ALPHABET INC	2,011,564	$209M	0.5%	$108.43	-11.6%	CAP STK CL C	02079K107
SCL	STEPAN CO	1,997,290	$206M	0.4%	$83.34	+26.0%	COM	858586100
HD	HOME DEPOT INC	670,353	$198M	0.4%	$158.55	+79.5%	COM	437076102
DFAC	DIMENSIONAL ETF TRUST	7,491,683	$191M	0.4%	$26.75	—	US CORE EQUITY 2	25434V708
LLY	LILLY ELI & CO	553,823	$190M	0.4%	$140.07	+135.5%	COM	532457108
SCHF	SCHWAB STRATEGIC TR	5,289,683	$184M	0.4%	$34.57	—	INTL EQTY ETF	808524805
COST	COSTCO WHSL CORP NEW	370,896	$184M	0.4%	$244.63	+92.6%	COM	22160K105
BAC	BANK AMERICA CORP	6,195,085	$177M	0.4%	$27.49	+11.2%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	1,333,414	$175M	0.4%	$107.88	+11.9%	COM	459200101
WMT	WALMART INC	1,149,865	$169M	0.4%	$43.81	+4.5%	COM	931142103
SIXA	EXCHANGE TRADED CONCEPTS TR	5,083,198	$168M	0.4%	$33.52	—	ETC 6 MEGA CAP	301505681
MA	MASTERCARD INCORPORATED	457,604	$166M	0.4%	$270.17	+32.3%	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	4,075,979	$165M	0.4%	$47.37	—	FTSE EMR MKT ETF	922042858
LOW	LOWES COS INC	812,412	$162M	0.4%	$169.20	+13.6%	COM	548661107
NEE	NEXTERA ENERGY INC	2,074,813	$160M	0.3%	$64.70	+9.2%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	4,029,691	$157M	0.3%	$39.57	-17.4%	COM	92343V104
IAU	ISHARES GOLD TR	4,193,653	$157M	0.3%	$34.11	—	ISHARES NEW	464285204
SCHX	SCHWAB STRATEGIC TR	3,214,401	$155M	0.3%	$72.92	—	US LRG CAP ETF	808524201
SBUX	STARBUCKS CORP	1,486,838	$155M	0.3%	$74.00	+31.2%	COM	855244109
VGT	VANGUARD WORLD FDS	399,530	$154M	0.3%	$361.84	—	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	1,202,450	$153M	0.3%	$103.50	+12.5%	COM	747525103
AMGN	AMGEN INC	634,336	$153M	0.3%	$192.34	+16.5%	COM	031162100
TSLA	TESLA INC	732,342	$152M	0.3%	$229.51	-24.0%	COM	88160R101
ABT	ABBOTT LABS	1,454,571	$147M	0.3%	$91.21	+9.6%	COM	002824100
IWD	ISHARES TR	967,520	$147M	0.3%	$132.38	—	RUS 1000 VAL ETF	464287598
SIXL	EXCHANGE TRADED CONCEPTS TR	4,554,008	$147M	0.3%	$32.84	—	ETC 6 LOW BETA	301505699
LMT	LOCKHEED MARTIN CORP	305,329	$144M	0.3%	$309.48	+40.0%	COM	539830109
ADBE	ADOBE SYSTEMS INCORPORATED	369,551	$143M	0.3%	$439.76	-19.2%	COM	00724F101
UMI	USCF ETF TR	4,275,372	$141M	0.3%	$28.79	—	MIDSTREAM ENERGY	90290T882
DGRW	WISDOMTREE TR	2,238,287	$140M	0.3%	$60.20	—	US QTLY DIV GRT	97717X669
VB	VANGUARD INDEX FDS	735,923	$139M	0.3%	$197.38	—	SMALL CP ETF	922908751
BX	BLACKSTONE INC	1,584,030	$139M	0.3%	$56.81	+42.8%	COM	09260D107
RSP	INVESCO EXCHANGE TRADED FD T	944,761	$137M	0.3%	$137.61	—	S&P500 EQL WGT	46137V357
KO	COCA COLA CO	2,184,311	$135M	0.3%	$37.01	+49.7%	COM	191216100
PFE	PFIZER INC	3,306,547	$135M	0.3%	$26.81	+36.3%	COM	717081103
AVUS	AMERICAN CENTY ETF TR	1,860,038	$132M	0.3%	$66.90	—	US EQT ETF	025072885
VBR	VANGUARD INDEX FDS	823,783	$131M	0.3%	$166.07	—	SM CP VAL ETF	922908611
SHY	ISHARES TR	1,591,451	$131M	0.3%	$83.81	—	1 3 YR TREAS BD	464287457
NKE	NIKE INC	1,051,706	$129M	0.3%	$100.83	+15.7%	CL B	654106103
ORCL	ORACLE CORP	1,370,183	$127M	0.3%	$57.72	+46.9%	COM	68389X105
EFA	ISHARES TR	1,763,454	$126M	0.3%	$68.38	—	MSCI EAFE ETF	464287465
GM	GENERAL MTRS CO	3,410,994	$125M	0.3%	$39.37	-6.9%	COM	37045V100
META	META PLATFORMS INC	587,295	$124M	0.3%	$207.85	-18.6%	CL A	30303M102
DGRO	ISHARES TR	2,423,230	$121M	0.3%	$43.39	—	CORE DIV GRWTH	46434V621
BND	VANGUARD BD INDEX FDS	1,634,374	$121M	0.3%	$83.28	—	TOTAL BND MRKT	921937835
IVW	ISHARES TR	1,830,619	$117M	0.3%	$80.46	—	S&P 500 GRWT ETF	464287309
AVDE	AMERICAN CENTY ETF TR	2,020,451	$115M	0.3%	$53.43	—	INTL EQT ETF	025072703
FDX	FEDEX CORP	486,936	$111M	0.2%	$206.25	-7.6%	COM	31428X106
AZO	AUTOZONE INC	43,633	$107M	0.2%	$1542.77	+58.1%	COM	053332102
SCHE	SCHWAB STRATEGIC TR	4,325,685	$106M	0.2%	$28.19	—	EMRG MKTEQ ETF	808524706
CAT	CATERPILLAR INC	462,820	$106M	0.2%	$114.89	+100.7%	COM	149123101
XLV	SELECT SECTOR SPDR TR	812,001	$105M	0.2%	$117.01	—	SBI HEALTHCARE	81369Y209
MDT	MEDTRONIC PLC	1,299,307	$105M	0.2%	$91.06	-18.2%	SHS	G5960L103
IWB	ISHARES TR	461,280	$104M	0.2%	$186.53	—	RUS 1000 ETF	464287622
SCHD	SCHWAB STRATEGIC TR	1,407,413	$103M	0.2%	$67.89	—	US DIVIDEND EQ	808524797
TJX	TJX COS INC NEW	1,313,178	$103M	0.2%	$59.52	+27.1%	COM	872540109
BMY	BRISTOL-MYERS SQUIBB CO	1,470,391	$102M	0.2%	$44.19	+39.2%	COM	110122108
TMUS	T-MOBILE US INC	694,321	$100M	0.2%	$128.27	+9.1%	COM	872590104
VEU	VANGUARD INTL EQUITY INDEX F	1,839,851	$98.38M	0.2%	$60.98	—	ALLWRLD EX US	922042775
ACN	ACCENTURE PLC IRELAND	344,144	$98.31M	0.2%	$245.21	+6.6%	SHS CLASS A	G1151C101
VGK	VANGUARD INTL EQUITY INDEX F	1,611,754	$98.25M	0.2%	$63.47	—	FTSE EUROPE ETF	922042874
MDLZ	MONDELEZ INTL INC	1,381,771	$96.32M	0.2%	$45.82	+33.4%	CL A	609207105
SYK	STRYKER CORPORATION	334,674	$95.59M	0.2%	$188.28	+36.9%	COM	863667101
MUB	ISHARES TR	882,395	$95.07M	0.2%	$109.27	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	1,220,027	$93.33M	0.2%	$79.77	—	SHORT TRM BOND	921937827
TFC	TRUIST FINL CORP	2,676,552	$91.28M	0.2%	$41.99	-11.2%	COM	89832Q109
BDX	BECTON DICKINSON & CO	367,853	$91.03M	0.2%	$225.80	+2.8%	COM	075887109
CVS	CVS HEALTH CORP	1,221,704	$90.77M	0.2%	$71.97	+4.5%	COM	126650100
DFIC	DIMENSIONAL ETF TRUST	3,764,579	$90.58M	0.2%	$21.74	—	INTL CORE EQUITY	25434V799
WFC	WELLS FARGO CO NEW	2,418,369	$90.39M	0.2%	$32.34	+25.1%	COM	949746101
VYM	VANGUARD WHITEHALL FDS	852,219	$89.91M	0.2%	$101.50	—	HIGH DIV YLD	921946406
IWM	ISHARES TR	503,516	$89.83M	0.2%	$180.87	—	RUSSELL 2000 ETF	464287655
DHR	DANAHER CORPORATION	354,496	$89.58M	0.2%	$162.49	+37.9%	COM	235851102
MCO	MOODYS CORP	290,411	$88.87M	0.2%	$353.26	-16.5%	COM	615369105
HON	HONEYWELL INTL INC	460,869	$88.18M	0.2%	$127.40	+38.7%	COM	438516106
GILD	GILEAD SCIENCES INC	1,059,874	$87.91M	0.2%	$57.39	+30.1%	COM	375558103
ULTA	ULTA BEAUTY INC	161,040	$87.77M	0.2%	$335.53	+53.0%	COM	90384S303
PM	PHILIP MORRIS INTL INC	897,841	$87.31M	0.2%	$64.67	+34.5%	COM	718172109
XLE	SELECT SECTOR SPDR TR	1,050,627	$86.97M	0.2%	$55.96	—	ENERGY	81369Y506
COP	CONOCOPHILLIPS	881,580	$86.86M	0.2%	$52.38	+89.9%	COM	20825C104
MKL	MARKEL CORP	67,425	$86.2M	0.2%	$1050.85	+26.4%	COM	570535104
SPG	SIMON PPTY GROUP INC NEW	757,077	$84.78M	0.2%	$90.10	+13.1%	COM	828806109
VNQ	VANGUARD INDEX FDS	1,019,357	$84.53M	0.2%	$92.63	—	REAL ESTATE ETF	922908553
VXUS	VANGUARD STAR FDS	1,526,162	$84.26M	0.2%	$58.15	—	VG TL INTL STK F	921909768
SUB	ISHARES TR	801,334	$83.87M	0.2%	$104.49	—	SHRT NAT MUN ETF	464288158
ADI	ANALOG DEVICES INC	422,554	$83.36M	0.2%	$152.49	+11.8%	COM	032654105
GS	GOLDMAN SACHS GROUP INC	252,799	$82.78M	0.2%	$292.71	+10.6%	COM	38141G104
SHW	SHERWIN WILLIAMS CO	364,419	$81.78M	0.2%	$255.21	-12.6%	COM	824348106
IEMG	ISHARES INC	1,674,910	$81.69M	0.2%	$51.99	—	CORE MSCI EMKT	46434G103
VONG	VANGUARD SCOTTSDALE FDS	1,294,854	$81.45M	0.2%	$73.94	—	VNG RUS1000GRW	92206C680
ITOT	ISHARES TR	894,347	$80.97M	0.2%	$68.15	—	CORE S&P TTL STK	464287150
SDY	SPDR SER TR	652,455	$80.7M	0.2%	$106.27	—	S&P DIVID ETF	78464A763
VO	VANGUARD INDEX FDS	381,707	$80.5M	0.2%	$222.94	—	MID CAP ETF	922908629
—	PROSHARES TR	6,587,702	$80.25M	0.2%	$13.32	—	SHORT QQQ NEW	74347B714
MMM	3M CO	753,710	$79.21M	0.2%	$101.30	-16.2%	COM	88579Y101
BA	BOEING CO	372,146	$78.9M	0.2%	$226.59	-8.3%	COM	097023105
OXY	OCCIDENTAL PETE CORP	1,261,745	$78.68M	0.2%	$55.83	+6.0%	COM	674599105
IVE	ISHARES TR	518,258	$78.64M	0.2%	$129.37	—	S&P 500 VAL ETF	464287408
TGT	TARGET CORP	465,545	$77.1M	0.2%	$143.51	+3.6%	COM	87612E106
EPD	ENTERPRISE PRODS PARTNERS L	2,971,115	$76.98M	0.2%	$28.08	—	COM	293792107
GIS	GENERAL MLS INC	899,033	$76.86M	0.2%	$49.69	+44.8%	COM	370334104
GLPI	GAMING & LEISURE PPTYS INC	1,473,601	$76.76M	0.2%	$43.16	—	COM	36467J108
QUAL	ISHARES TR	615,471	$76.31M	0.2%	$110.48	—	MSCI USA QLT FCT	46432F339
MS	MORGAN STANLEY	886,521	$76.07M	0.2%	$61.69	+37.5%	COM NEW	617446448
AGG	ISHARES TR	763,506	$75.99M	0.2%	$112.18	—	CORE US AGGBD ET	464287226
LIN	LINDE PLC	214,876	$75.74M	0.2%	$322.30	0.0%	SHS	G54950103
DE	DEERE & CO	182,685	$75.41M	0.2%	$212.27	+87.1%	COM	244199105
DFEM	DIMENSIONAL ETF TRUST	3,194,155	$75.35M	0.2%	$23.19	—	EMERGING MKTS CO	25434V732
BABA	ALIBABA GROUP HLDG LTD	734,710	$75.02M	0.2%	$141.32	—	SPONSORED ADS	01609W102
AVEM	AMERICAN CENTY ETF TR	1,406,673	$74.4M	0.2%	$50.74	—	AVANTIS EMGMKT	025072604
SO	SOUTHERN CO	1,061,779	$73.85M	0.2%	$44.41	+36.6%	COM	842587107
TXN	TEXAS INSTRS INC	396,825	$73.81M	0.2%	$103.24	+56.3%	COM	882508104
STIP	ISHARES TR	740,773	$73.45M	0.2%	$101.79	—	0-5 YR TIPS ETF	46429B747
XLK	SELECT SECTOR SPDR TR	480,988	$72.65M	0.2%	$104.38	—	TECHNOLOGY	81369Y803
CL	COLGATE PALMOLIVE CO	956,166	$71.88M	0.2%	$63.56	+9.5%	COM	194162103
DOW	DOW INC	1,282,753	$70.23M	0.2%	$42.31	+11.8%	COM	260557103
SPMD	SPDR SER TR	1,594,102	$70.05M	0.2%	$43.29	—	PORTFOLIO S&P400	78464A847
OTIS	OTIS WORLDWIDE CORP	825,831	$69.69M	0.2%	$74.37	+6.1%	COM	68902V107
TMO	THERMO FISHER SCIENTIFIC INC	120,871	$69.63M	0.2%	$366.42	+52.5%	COM	883556102
MGK	VANGUARD WORLD FD	340,286	$69.58M	0.2%	$216.05	—	MEGA GRWTH IND	921910816
USFR	WISDOMTREE TR	1,369,241	$68.86M	0.2%	$50.30	—	FLOATNG RAT TREA	97717Y527
APD	AIR PRODS & CHEMS INC	239,191	$68.68M	0.1%	$206.57	+30.8%	COM	009158106
AEP	AMERICAN ELEC PWR CO INC	749,073	$68.14M	0.1%	$75.44	+8.7%	COM	025537101
RPV	INVESCO EXCHANGE TRADED FD T	895,028	$67.92M	0.1%	$71.76	—	S&P500 PUR VAL	46137V258
CMCSA	COMCAST CORP NEW	1,788,287	$67.82M	0.1%	$38.37	-9.8%	CL A	20030N101
T	AT&T INC	3,513,834	$67.7M	0.1%	$14.34	+14.1%	COM	00206R102
XLF	SELECT SECTOR SPDR TR	2,094,374	$67.3M	0.1%	$30.35	—	FINANCIAL	81369Y605
SCHG	SCHWAB STRATEGIC TR	1,030,715	$67.17M	0.1%	$77.32	—	US LCAP GR ETF	808524300
VGSH	VANGUARD SCOTTSDALE FDS	1,146,016	$67.13M	0.1%	$58.97	—	SHORT TERM TREAS	92206C102
—	WALGREENS BOOTS ALLIANCE INC	1,930,565	$66.76M	0.1%	$45.90	—	COM	931427108
AXP	AMERICAN EXPRESS CO	403,553	$66.45M	0.1%	$116.84	+36.9%	COM	025816109
JPST	J P MORGAN EXCHANGE TRADED F	1,318,373	$66.34M	0.1%	$50.29	—	ULTRA SHRT INC	46641Q837
MDY	SPDR S&P MIDCAP 400 ETF TR	140,125	$64.25M	0.1%	$367.92	—	UTSER1 S&PDCRP	78467Y107
UNP	UNION PAC CORP	315,589	$63.42M	0.1%	$133.00	+42.4%	COM	907818108
RSPH	INVESCO EXCHANGE TRADED FD T	216,497	$63.11M	0.1%	$264.85	—	S&P500 EQL HLT	46137V332
ZTS	ZOETIS INC	374,628	$62.23M	0.1%	$156.92	+1.3%	CL A	98978V103
SIXS	EXCHANGE TRADED CONCEPTS TR	1,490,401	$62.17M	0.1%	$41.74	—	ETC 6 SMALL CAP	301505673
VBK	VANGUARD INDEX FDS	285,932	$61.83M	0.1%	$257.22	—	SML CP GRW ETF	922908595
MSCI	MSCI INC	110,086	$61.63M	0.1%	$551.80	-7.3%	COM	55354G100
CME	CME GROUP INC	318,541	$61.02M	0.1%	$146.50	+10.6%	COM	12572Q105
VTIP	VANGUARD MALVERN FDS	1,267,767	$60.62M	0.1%	$51.29	—	STRM INFPROIDX	922020805
SPIB	SPDR SER TR	1,851,370	$60.15M	0.1%	$31.77	—	PORTFOLIO INTRMD	78464A375
CRM	SALESFORCE INC	296,573	$59.27M	0.1%	$180.92	-7.8%	COM	79466L302
SPYM	SPDR SER TR	1,210,673	$58.28M	0.1%	$46.38	—	PORTFOLIO S&P500	78464A854
IUSV	ISHARES TR	777,708	$57.36M	0.1%	$62.31	—	CORE S&P US VLU	464287663
MO	ALTRIA GROUP INC	1,273,661	$56.79M	0.1%	$32.23	+12.6%	COM	02209S103
IXUS	ISHARES TR	914,655	$56.66M	0.1%	$60.54	—	CORE MSCI TOTAL	46432F834
SCHV	SCHWAB STRATEGIC TR	855,653	$56.12M	0.1%	$60.36	—	US LCAP VA ETF	808524409
IUSG	ISHARES TR	632,220	$56.12M	0.1%	$67.42	—	CORE S&P US GWT	464287671
GD	GENERAL DYNAMICS CORP	245,336	$56.03M	0.1%	$175.28	+24.2%	COM	369550108
SRE	SEMPRA	365,259	$55.5M	0.1%	$51.21	+36.2%	COM	816851109
DVN	DEVON ENERGY CORP NEW	1,090,406	$55.27M	0.1%	$26.30	+92.3%	COM	25179M103
VMI	VALMONT INDS INC	171,696	$54.84M	0.1%	$244.54	+30.5%	COM	920253101
VPL	VANGUARD INTL EQUITY INDEX F	806,215	$54.64M	0.1%	$77.56	—	FTSE PACIFIC ETF	922042866
WMB	WILLIAMS COS INC	1,828,492	$54.52M	0.1%	$20.49	+32.5%	COM	969457100
DUHP	DIMENSIONAL ETF TRUST	2,165,861	$54.46M	0.1%	$23.47	—	US HIGH PROFITAB	25434V831
AVUV	AMERICAN CENTY ETF TR	728,994	$53.97M	0.1%	$72.80	—	US SML CP VALU	025072877
ADP	AUTOMATIC DATA PROCESSING IN	242,338	$53.92M	0.1%	$148.19	+42.7%	COM	053015103
NFLX	NETFLIX INC	155,871	$53.78M	0.1%	$41.35	-20.0%	COM	64110L106
SCHA	SCHWAB STRATEGIC TR	1,271,058	$53.27M	0.1%	$59.03	—	US SML CAP ETF	808524607
—	BLACKROCK INC	79,140	$52.87M	0.1%	$502.90	—	COM	09247X101
JEPI	J P MORGAN EXCHANGE TRADED F	961,273	$52.48M	0.1%	$56.10	—	EQUITY PREMIUM	46641Q332
INTC	INTEL CORP	1,596,738	$52.19M	0.1%	$32.88	-16.3%	COM	458140100
LYB	LYONDELLBASELL INDUSTRIES N	548,565	$51.51M	0.1%	$63.34	+20.4%	SHS - A -	N53745100
BIL	SPDR SER TR	558,421	$51.25M	0.1%	$91.63	—	BLOOMBERG 1-3 MO	78468R663
CARR	CARRIER GLOBAL CORPORATION	1,115,680	$51.03M	0.1%	$43.95	-1.9%	COM	14448C104
APO	APOLLO GLOBAL MGMT INC	806,360	$50.93M	0.1%	$58.58	+8.9%	COM	03769M106
ETN	EATON CORP PLC	294,046	$50.39M	0.1%	$122.69	+30.5%	SHS	G29183103
CAH	CARDINAL HEALTH INC	663,825	$50.09M	0.1%	$57.23	+24.9%	COM	14149Y108
DUK	DUKE ENERGY CORP NEW	511,804	$49.36M	0.1%	$64.98	+35.7%	COM NEW	26441C204
SCHB	SCHWAB STRATEGIC TR	1,021,611	$48.88M	0.1%	$62.15	—	US BRD MKT ETF	808524102
—	TECHTARGET INC	1,345,271	$48.59M	0.1%	$58.88	—	COM	87874R100
ET	ENERGY TRANSFER L P	3,886,610	$48.45M	0.1%	$12.49	—	COM UT LTD PTN	29273V100
CLX	CLOROX CO DEL	305,789	$48.38M	0.1%	$124.88	+9.1%	COM	189054109
SCHZ	SCHWAB STRATEGIC TR	1,019,478	$47.8M	0.1%	$52.88	—	US AGGREGATE B	808524839
AMAT	APPLIED MATLS INC	383,642	$47.07M	0.1%	$81.44	+37.4%	COM	038222105
SGOL	ABRDN GOLD ETF TRUST	2,468,621	$46.58M	0.1%	$21.12	—	PHYSCL GOLD SHS	00326A104
USMF	WISDOMTREE TR	1,237,809	$46.46M	0.1%	$38.73	—	US MULTIFACTOR	97717Y857
CMI	CUMMINS INC	194,248	$46.41M	0.1%	$139.47	+63.4%	COM	231021106
MGV	VANGUARD WORLD FD	458,251	$46.28M	0.1%	$97.75	—	MEGA CAP VAL ETF	921910840
TLT	ISHARES TR	430,766	$45.8M	0.1%	$117.69	—	20 YR TR BD ETF	464287432
LAMR	LAMAR ADVERTISING CO NEW	458,266	$45.72M	0.1%	$96.88	—	CL A	512816109
VT	VANGUARD INTL EQUITY INDEX F	494,356	$45.52M	0.1%	$89.84	—	TT WRLD ST ETF	922042742
PNC	PNC FINL SVCS GROUP INC	352,113	$44.77M	0.1%	$107.98	+24.7%	COM	693475105
MTD	METTLER TOLEDO INTERNATIONAL	29,146	$44.71M	0.1%	$1405.13	+6.9%	COM	592688105
PYPL	PAYPAL HLDGS INC	585,790	$44.5M	0.1%	$116.37	-34.0%	COM	70450Y103
VGIT	VANGUARD SCOTTSDALE FDS	739,497	$44.33M	0.1%	$62.66	—	INTER TERM TREAS	92206C706
SPYG	SPDR SER TR	797,044	$44.13M	0.1%	$51.76	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	1,062,233	$43.24M	0.1%	$36.79	—	PRTFLO S&P500 VL	78464A508
AWK	AMERICAN WTR WKS CO INC NEW	295,292	$43.24M	0.1%	$115.98	+19.8%	COM	030420103
EMXC	ISHARES INC	872,636	$43M	0.1%	$57.81	—	MSCI EMRG CHN	46434G764
XIFR	NEXTERA ENERGY PARTNERS LP	703,231	$42.8M	0.1%	$70.51	-2.5%	COM UNIT PART IN	65341B106
BEN	FRANKLIN RESOURCES INC	1,584,025	$42.66M	0.1%	$22.48	+10.8%	COM	354613101
SCZ	ISHARES TR	714,614	$42.52M	0.1%	$59.59	—	EAFE SML CP ETF	464288273
FVD	FIRST TR VALUE LINE DIVID IN	1,054,108	$42.32M	0.1%	$33.70	—	SHS	33734H106
IWR	ISHARES TR	605,117	$42.32M	0.1%	$68.84	—	RUS MID CAP ETF	464287499
DIHP	DIMENSIONAL ETF TRUST	1,739,957	$42.05M	0.1%	$22.19	—	INTL HIGH PROFIT	25434V765
DVY	ISHARES TR	358,337	$42.01M	0.1%	$99.00	—	SELECT DIVID ETF	464287168
SPGI	S&P GLOBAL INC	121,863	$41.99M	0.1%	$327.92	+4.8%	COM	78409V104
AMT	AMERICAN TOWER CORP NEW	203,685	$41.42M	0.1%	$177.18	+7.0%	COM	03027X100
XLP	SELECT SECTOR SPDR TR	554,162	$41.38M	0.1%	$65.25	—	SBI CONS STPLS	81369Y308
DCI	DONALDSON INC	632,812	$41.36M	0.1%	$54.64	+9.7%	COM	257651109
ESGD	ISHARES TR	573,594	$41.21M	0.1%	$68.38	—	ESG AW MSCI EAFE	46435G516
MET	METLIFE INC	708,929	$41.06M	0.1%	$40.13	+53.9%	COM	59156R108
USB	US BANCORP DEL	1,131,557	$40.83M	0.1%	$39.13	-1.3%	COM NEW	902973304
BIV	VANGUARD BD INDEX FDS	527,985	$40.51M	0.1%	$80.19	—	INTERMED TERM	921937819
XLY	SELECT SECTOR SPDR TR	268,514	$40.17M	0.1%	$130.69	—	SBI CONS DISCR	81369Y407
GGG	GRACO INC	549,634	$40.13M	0.1%	$71.01	-5.9%	COM	384109104
ELV	ELEVANCE HEALTH INC	86,467	$39.76M	0.1%	$319.67	+42.4%	COM	036752103
—	ISHARES TR	1,562,374	$39.36M	0.1%	$25.47	—	IBONDS DEC23 ETF	46434VAX8
RWM	PROSHARES TR	1,625,073	$38.96M	0.1%	$24.55	—	SHRT RUSSELL2000	74348A210
IEI	ISHARES TR	328,780	$38.67M	0.1%	$120.25	—	3 7 YR TREAS BD	464288661
VHT	VANGUARD WORLD FDS	161,532	$38.51M	0.1%	$236.65	—	HEALTH CAR ETF	92204A504
AVDV	AMERICAN CENTY ETF TR	655,624	$38.33M	0.1%	$48.84	—	INTL SMCP VLU	025072802
UUP	INVESCO DB US DLR INDEX TR	1,367,962	$38.15M	0.1%	$27.50	—	BULLISH FD	46141D203
PANW	PALO ALTO NETWORKS INC	190,081	$37.98M	0.1%	$75.72	+11.9%	COM	697435105
—	MAGELLAN MIDSTREAM PRTNRS LP	698,600	$37.9M	0.1%	$57.02	—	COM UNIT RP LP	559080106
ESGU	ISHARES TR	410,979	$37.17M	0.1%	$82.05	—	ESG AWR MSCI USA	46435G425
TSM	TAIWAN SEMICONDUCTOR MFG LTD	397,500	$37M	0.1%	$60.70	—	SPONSORED ADS	874039100
MUSA	MURPHY USA INC	142,942	$36.91M	0.1%	$55.45	+362.8%	COM	626755102
IP	INTERNATIONAL PAPER CO	1,014,271	$36.56M	0.1%	$35.68	-8.9%	COM	460146103
DIA	SPDR DOW JONES INDL AVERAGE	109,765	$36.51M	0.1%	$253.11	—	UT SER 1	78467X109
MC	MOELIS & CO	948,932	$36.45M	0.1%	$35.58	+4.7%	CL A	60786M105
EFV	ISHARES TR	750,265	$36.32M	0.1%	$46.06	—	EAFE VALUE ETF	464288877
WY	WEYERHAEUSER CO MTN BE	1,202,236	$36.23M	0.1%	$29.31	-2.5%	COM NEW	962166104
EXAS	EXACT SCIENCES CORP	531,605	$36.05M	0.1%	$64.72	-0.7%	COM	30063P105
XLI	SELECT SECTOR SPDR TR	354,060	$35.81M	0.1%	$79.15	—	SBI INT-INDS	81369Y704
SHV	ISHARES TR	323,989	$35.81M	0.1%	$110.33	—	SHORT TREAS BD	464288679
COWZ	PACER FDS TR	750,548	$35.23M	0.1%	$44.42	—	US CASH COWS 100	69374H881
FDS	FACTSET RESH SYS INC	84,898	$35.22M	0.1%	$355.55	+13.8%	COM	303075105
EEM	ISHARES TR	879,263	$34.7M	0.1%	$45.35	—	MSCI EMG MKT ETF	464287234
AMD	ADVANCED MICRO DEVICES INC	351,253	$34.44M	0.1%	$74.52	+9.2%	COM	007903107
VCSH	VANGUARD SCOTTSDALE FDS	449,541	$34.27M	0.1%	$80.61	—	SHRT TRM CORP BD	92206C409
MIDD	MIDDLEBY CORP	229,581	$33.66M	0.1%	$177.51	-16.3%	COM	596278101
EMR	EMERSON ELEC CO	377,554	$32.89M	0.1%	$62.52	+32.1%	COM	291011104
SHYG	ISHARES TR	779,587	$32.52M	0.1%	$44.31	—	0-5YR HI YL CP	46434V407
BNDX	VANGUARD CHARLOTTE FDS	663,958	$32.47M	0.1%	$52.93	—	TOTAL INT BD ETF	92203J407
KMI	KINDER MORGAN INC DEL	1,853,574	$32.46M	0.1%	$12.48	+22.1%	COM	49456B101
JCPB	J P MORGAN EXCHANGE TRADED F	682,511	$32.35M	0.1%	$49.44	—	CORE PLUS BD ETF	46641Q670
—	LAM RESEARCH CORP	60,881	$32.32M	0.1%	$531.88	—	COM	512807108
IEF	ISHARES TR	325,143	$32.16M	0.1%	$103.87	—	7-10 YR TRSY BD	464287440
IJS	ISHARES TR	342,374	$32.05M	0.1%	$93.66	—	SP SMCP600VL ETF	464287879
FNF	FIDELITY NATIONAL FINANCIAL	914,454	$31.93M	0.1%	$32.49	+4.1%	FNF GROUP COM	31620R303
MINT	PIMCO ETF TR	319,437	$31.7M	0.1%	$101.46	—	ENHAN SHRT MA AC	72201R833
RPG	INVESCO EXCHANGE TRADED FD T	208,927	$31.59M	0.1%	$117.39	—	S&P500 PUR GWT	46137V266
VCIT	VANGUARD SCOTTSDALE FDS	392,911	$31.51M	0.1%	$93.32	—	INT-TERM CORP	92206C870
SPTS	SPDR SER TR	1,073,426	$31.39M	0.1%	$29.99	—	PORTFOLIO SH TSR	78468R101
ITW	ILLINOIS TOOL WKS INC	128,892	$31.36M	0.1%	$140.62	+54.8%	COM	452308109
NOC	NORTHROP GRUMMAN CORP	67,974	$31.29M	0.1%	$256.16	+72.6%	COM	666807102
NMFC	NEW MTN FIN CORP	2,569,656	$31.27M	0.1%	$6.85	+29.0%	COM	647551100
NXST	NEXSTAR MEDIA GROUP INC	180,514	$31.18M	0.1%	$77.63	+110.5%	COMMON STOCK	65336K103
TRP	TC ENERGY CORP	794,598	$30.96M	0.1%	$33.92	+3.4%	COM	87807B107
HSY	HERSHEY CO	121,485	$30.96M	0.1%	$166.03	+30.8%	COM	427866108
IWN	ISHARES TR	221,662	$30.37M	0.1%	$124.36	—	RUS 2000 VAL ETF	464287630
—	ISHARES TR	1,229,977	$30.24M	0.1%	$25.21	—	IBONDS DEC24 ETF	46434VBG4
VMBS	VANGUARD SCOTTSDALE FDS	645,354	$30.02M	0.1%	$51.94	—	MTG-BKD SECS ETF	92206C771
PH	PARKER-HANNIFIN CORP	89,467	$30.01M	0.1%	$234.58	+36.4%	COM	701094104
TRGP	TARGA RES CORP	411,311	$30.01M	0.1%	$38.10	+81.5%	COM	87612G101
PKG	PACKAGING CORP AMER	215,267	$29.88M	0.1%	$111.61	+12.1%	COM	695156109
ARKK	ARK ETF TR	737,473	$29.73M	0.1%	$70.70	—	INNOVATION ETF	00214Q104
ONEQ	FIDELITY COMWLTH TR	619,678	$29.71M	0.1%	$62.50	—	NASDAQ COMPSIT	315912808
BBRE	J P MORGAN EXCHANGE TRADED F	357,620	$29.64M	0.1%	$87.42	—	BETBULD MSCI	46641Q738
AMLP	ALPS ETF TR	766,128	$29.62M	0.1%	$31.37	—	ALERIAN MLP	00162Q452
LDUR	PIMCO ETF TR	312,046	$29.61M	0.1%	$99.49	—	ENHNCD LW DUR AC	72201R718
GE	GENERAL ELECTRIC CO	309,631	$29.6M	0.1%	$59.21	+11.3%	COM NEW	369604301
USMV	ISHARES TR	406,429	$29.57M	0.1%	$61.98	—	MSCI USA MIN VOL	46429B697
BP	BP PLC	776,544	$29.48M	0.1%	$27.60	—	SPONSORED ADR	055622104
HRB	BLOCK H & R INC	825,455	$29.09M	0.1%	$23.76	+42.7%	COM	093671105
SYY	SYSCO CORP	376,575	$29.09M	0.1%	$54.98	+28.6%	COM	871829107
SJB	PROSHARES TR	1,571,503	$28.84M	0.1%	$19.74	—	SHRT HGH YIELD	74347R131
MPC	MARATHON PETE CORP	213,083	$28.7M	0.1%	$42.23	+178.4%	COM	56585A102
BKNG	BOOKING HOLDINGS INC	10,677	$28.46M	0.1%	$1975.62	+21.2%	COM	09857L108
NSC	NORFOLK SOUTHN CORP	134,227	$28.45M	0.1%	$144.34	+50.1%	COM	655844108
SXQG	EXCHANGE TRADED CONCEPTS TR	1,259,801	$28.31M	0.1%	$20.78	—	ETC 6 QUALITY G	301505616
SCI	SERVICE CORP INTL	406,643	$27.97M	0.1%	$68.03	+1.5%	COM	817565104
—	PROSHARES TR	1,853,622	$27.82M	0.1%	$15.24	—	SHORT S&P 500 NE	74347B425
EFZ	PROSHARES TR	1,505,575	$27.75M	0.1%	$19.91	—	PSHS SH MSCI EAF	74347R370
FTSM	FIRST TR EXCHANGE-TRADED FD	463,457	$27.61M	0.1%	$59.72	—	FIRST TR ENH NEW	33739Q408
DFAX	DIMENSIONAL ETF TRUST	1,196,968	$27.6M	0.1%	$24.41	—	WORLD EX US CORE	25434V880
BBCA	J P MORGAN EXCHANGE TRADED F	462,647	$27.54M	0.1%	$64.28	—	BETABUILDERS CDA	46641Q225
SLV	ISHARES SILVER TR	1,244,778	$27.48M	0.1%	$21.68	—	ISHARES	46428Q109
AGZ	ISHARES TR	251,836	$27.25M	0.1%	$115.17	—	AGENCY BOND ETF	464288166
IWV	ISHARES TR	115,683	$27.24M	0.1%	$201.47	—	RUSSELL 3000 ETF	464287689
EMB	ISHARES TR	313,780	$27.01M	0.1%	$85.68	—	JPMORGAN USD EMG	464288281
XLC	SELECT SECTOR SPDR TR	463,679	$26.91M	0.1%	$51.69	—	COMMUNICATION	81369Y852
SLB	SCHLUMBERGER LTD	542,538	$26.66M	0.1%	$38.70	+27.6%	COM STK	806857108
CDW	CDW CORP	135,949	$26.57M	0.1%	$106.32	+78.0%	COM	12514G108
NVO	NOVO-NORDISK A S	165,934	$26.43M	0.1%	$79.95	—	ADR	670100205
ENB	ENBRIDGE INC	692,838	$26.42M	0.1%	$26.87	+20.7%	COM	29250N105
PBJ	INVESCO EXCHANGE TRADED FD T	568,240	$26.33M	0.1%	$44.21	—	DYNMC FOOD BEV	46137V753
REET	ISHARES TR	1,133,499	$26M	0.1%	$28.14	—	GLOBAL REIT ETF	46434V647
PPA	INVESCO EXCHANGE TRADED FD T	322,579	$25.95M	0.1%	$71.18	—	AEROSPACE DEFN	46137V100
IGSB	ISHARES TR	511,437	$25.85M	0.1%	$55.91	—	ISHS 1-5YR INVS	464288646
CB	CHUBB LIMITED	132,987	$25.83M	0.1%	$141.19	+43.6%	COM	H1467J104
VV	VANGUARD INDEX FDS	138,186	$25.82M	0.1%	$188.17	—	LARGE CAP ETF	922908637
CCJ	CAMECO CORP	986,344	$25.81M	0.1%	$22.74	+15.5%	COM	13321L108
MU	MICRON TECHNOLOGY INC	426,095	$25.69M	0.1%	$52.16	+10.7%	COM	595112103
ISRG	INTUITIVE SURGICAL INC	100,328	$25.63M	0.1%	$282.95	-12.9%	COM NEW	46120E602
CCI	CROWN CASTLE INC	191,265	$25.57M	0.1%	$110.40	+6.5%	COM	22822V101
EL	LAUDER ESTEE COS INC	103,568	$25.46M	0.1%	$184.55	+30.4%	CL A	518439104
C	CITIGROUP INC	541,341	$25.38M	0.1%	$45.89	-3.5%	COM NEW	172967424
BXSL	BLACKSTONE SECD LENDING FD	1,010,055	$25.16M	0.1%	$16.97	+5.6%	COMMON STOCK	09261X102
ALNY	ALNYLAM PHARMACEUTICALS INC	125,560	$25.12M	0.1%	$180.66	+16.3%	COM	02043Q107
SOXX	ISHARES TR	56,641	$25.09M	0.1%	$383.47	—	ISHARES SEMICDTR	464287523
DISV	DIMENSIONAL ETF TRUST	1,046,085	$24.88M	0.1%	$21.24	—	INTL SMALL CAP V	25434V781
SPEM	SPDR INDEX SHS FDS	726,869	$24.8M	0.1%	$35.27	—	PORTFOLIO EMG MK	78463X509
FCX	FREEPORT-MCMORAN INC	605,060	$24.74M	0.1%	$22.07	+81.2%	CL B	35671D857
STZ	CONSTELLATION BRANDS INC	109,130	$24.61M	0.1%	$186.37	+13.2%	CL A	21036P108
VLO	VALERO ENERGY CORP	175,601	$24.55M	0.1%	$69.84	+76.1%	COM	91913Y100
SCHW	SCHWAB CHARLES CORP	468,188	$24.51M	0.1%	$53.11	+32.2%	COM	808513105
DFAR	DIMENSIONAL ETF TRUST	1,140,330	$24.5M	0.1%	$22.10	—	US REAL ESTATE E	25434V823
CSX	CSX CORP	813,056	$24.34M	0.1%	$26.12	+12.8%	COM	126408103
IBDR	ISHARES TR	1,018,348	$24.16M	0.1%	$24.26	—	IBONDS DEC2026	46435GAA0
VMC	VULCAN MATLS CO	140,610	$24.11M	0.1%	$168.51	+3.0%	COM	929160109
PHO	INVESCO EXCHANGE TRADED FD T	448,630	$23.93M	0.1%	$52.33	—	WATER RES ETF	46137V142
MXL	MAXLINEAR INC	676,497	$23.82M	0.1%	$13.53	+167.7%	COM	57776J100
DFAT	DIMENSIONAL ETF TRUST	534,075	$23.77M	0.1%	$45.02	—	US TARGETED VLU	25434V609
A	AGILENT TECHNOLOGIES INC	170,967	$23.67M	0.1%	$83.48	+71.6%	COM	00846U101
PSX	PHILLIPS 66	231,773	$23.5M	0.1%	$61.17	+49.8%	COM	718546104
SHEL	SHELL PLC	405,829	$23.38M	0.1%	$54.70	—	SPON ADS	780259305
MOAT	VANECK ETF TRUST	316,923	$23.37M	0.1%	$72.13	—	MRNGSTR WDE MOAT	92189F643
MINV	MATTHEWS ASIA FDS	940,546	$23.27M	0.1%	$24.74	—	ASIA INNOV ACTIV	577125826
NVS	NOVARTIS AG	252,049	$23.2M	0.1%	$83.38	—	SPONSORED ADR	66987V109
GPC	GENUINE PARTS CO	138,493	$23.19M	0.1%	$79.73	+94.4%	COM	372460105
LULU	LULULEMON ATHLETICA INC	63,502	$23.16M	0.1%	$255.04	+22.9%	COM	550021109
ICE	INTERCONTINENTAL EXCHANGE IN	220,069	$22.91M	0.0%	$87.93	+14.0%	COM	45866F104
XME	SPDR SER TR	427,287	$22.7M	0.0%	$35.76	—	S&P METALS MNG	78464A755
TIP	ISHARES TR	205,733	$22.65M	0.0%	$125.37	—	TIPS BD ETF	464287176
CHD	CHURCH & DWIGHT CO INC	253,700	$22.44M	0.0%	$54.33	+48.5%	COM	171340102
PKB	INVESCO EXCHANGE TRADED FD T	488,182	$22.4M	0.0%	$45.89	—	DYNMC BLDG CON	46137V779
BXMT	BLACKSTONE MTG TR INC	1,250,716	$22.32M	0.0%	$26.65	—	COM CL A	09257W100
RS	RELIANCE STEEL & ALUMINUM CO	86,854	$22.31M	0.0%	$100.83	+133.6%	COM	759509102
—	ACTIVISION BLIZZARD INC	259,351	$22.22M	0.0%	$76.04	—	COM	00507V109
VOOV	VANGUARD ADMIRAL FDS INC	151,391	$22.21M	0.0%	$143.75	—	500 VAL IDX FD	921932703
EFG	ISHARES TR	237,338	$22.18M	0.0%	$84.30	—	EAFE GRWTH ETF	464288885
IWP	ISHARES TR	241,003	$21.94M	0.0%	$107.24	—	RUS MD CP GR ETF	464287481
WPC	WP CAREY INC	282,334	$21.88M	0.0%	$71.83	—	COM	92936U109
FENY	FIDELITY COVINGTON TRUST	976,436	$21.87M	0.0%	$12.47	—	MSCI ENERGY IDX	316092402
IJT	ISHARES TR	198,321	$21.82M	0.0%	$134.81	—	S&P SML 600 GWT	464287887
PYZ	INVESCO EXCHANGE TRADED FD T	256,668	$21.8M	0.0%	$86.67	—	DWA BASIC MATL	46137V704
FISV	FISERV INC	191,750	$21.69M	0.0%	$106.13	+3.7%	COM	337738108
VONV	VANGUARD SCOTTSDALE FDS	324,226	$21.66M	0.0%	$79.33	—	VNG RUS1000VAL	92206C714
GEHC	GE HEALTHCARE TECHNOLOGIES I	263,725	$21.6M	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
JPME	J P MORGAN EXCHANGE TRADED F	251,439	$21.56M	0.0%	$85.34	—	DIVERSFED RTRN	46641Q886
KBWP	INVESCO EXCH TRADED FD TR II	257,962	$21.45M	0.0%	$84.22	—	KBW PPTY CASUT	46138E586
FUMB	FIRST TR EXCH TRADED FD III	1,062,233	$21.21M	0.0%	$20.00	—	ULTRA SHT DUR MU	33740J104
ADSK	AUTODESK INC	101,999	$21.15M	0.0%	$207.79	-0.9%	COM	052769106
SLQD	ISHARES TR	435,741	$21.12M	0.0%	$50.59	—	0-5YR INVT GR CP	46434V100
EOG	EOG RES INC	183,785	$21.06M	0.0%	$80.03	+36.6%	COM	26875P101
DG	DOLLAR GEN CORP NEW	100,237	$21.03M	0.0%	$194.02	+9.3%	COM	256677105
BAB	INVESCO EXCH TRADED FD TR II	782,198	$21.02M	0.0%	$30.21	—	TAXABLE MUN BD	46138G805
REGN	REGENERON PHARMACEUTICALS	25,618	$21.02M	0.0%	$539.94	+38.9%	COM	75886F107
DGS	WISDOMTREE TR	455,368	$20.85M	0.0%	$51.45	—	EMG MKTS SMCAP	97717W281
NOW	SERVICENOW INC	44,833	$20.84M	0.0%	$77.17	+12.9%	COM	81762P102
—	BARRICK GOLD CORP	1,124,906	$20.82M	0.0%	$19.66	—	COM	067901108
AXON	AXON ENTERPRISE INC	92,804	$20.75M	0.0%	$63.25	+214.3%	COM	05464C101
IWY	ISHARES TR	147,918	$20.57M	0.0%	$113.85	—	RUS TP200 GR ETF	464289438
MRSH	MARSH & MCLENNAN COS INC	123,402	$20.5M	0.0%	$63.91	+149.3%	COM	571748102
NEM	NEWMONT CORP	416,118	$20.37M	0.0%	$47.89	-6.4%	COM	651639106
PLPC	PREFORMED LINE PRODS CO	158,966	$20.35M	0.0%	$52.32	+89.9%	COM	740444104
COM	DIREXION SHS ETF TR	662,478	$20.3M	0.0%	$27.71	—	AUSPCE CMD STG	25460E307
IYW	ISHARES TR	217,674	$20.22M	0.0%	$91.78	—	U.S. TECH ETF	464287721
—	SKECHERS U S A INC	425,181	$20.2M	0.0%	$41.93	—	CL A	830566105
SPDW	SPDR INDEX SHS FDS	627,853	$20.15M	0.0%	$31.90	—	PORTFOLIO DEVLPD	78463X889
VTHR	VANGUARD SCOTTSDALE FDS	109,317	$20.04M	0.0%	$203.25	—	VNG RUS3000IDX	92206C599
XLU	SELECT SECTOR SPDR TR	296,324	$20.03M	0.0%	$66.85	—	SBI INT-UTILS	81369Y886
ORLY	OREILLY AUTOMOTIVE INC	23,551	$20M	0.0%	$35.73	+53.3%	COM	67103H107
VSS	VANGUARD INTL EQUITY INDEX F	182,101	$19.9M	0.0%	$126.90	—	FTSE SMCAP ETF	922042718
FANG	DIAMONDBACK ENERGY INC	146,464	$19.76M	0.0%	$108.91	+13.6%	COM	25278X109
AFL	AFLAC INC	303,494	$19.59M	0.0%	$38.50	+66.9%	COM	001055102
TPL	TEXAS PACIFIC LAND CORPORATI	11,516	$19.57M	0.0%	$131.97	+52.6%	COM	88262P102
TAIL	CAMBRIA ETF TR	1,324,463	$19.45M	0.0%	$15.71	—	TAIL RISK	132061862
BSCR	INVESCO EXCH TRD SLF IDX FD	1,006,008	$19.4M	0.0%	$18.93	—	BULSHS 2027 CB	46138J783
USRT	ISHARES TR	383,721	$19.36M	0.0%	$49.86	—	CRE U S REIT ETF	464288521
—	UNILEVER PLC	372,962	$19.36M	0.0%	$51.83	—	SPON ADR NEW	904767704
MUNI	PIMCO ETF TR	369,690	$19.32M	0.0%	$52.48	—	INTER MUN BD ACT	72201R866
VRTX	VERTEX PHARMACEUTICALS INC	61,023	$19.27M	0.0%	$231.96	+29.3%	COM	92532F100
LNG	CHENIERE ENERGY INC	121,896	$19.22M	0.0%	$98.12	+53.9%	COM NEW	16411R208
BHP	BHP GROUP LTD	301,674	$19.15M	0.0%	$70.80	—	SPONSORED ADS	088606108
PEG	PUBLIC SVC ENTERPRISE GRP IN	306,534	$19.08M	0.0%	$50.37	+9.0%	COM	744573106
KMB	KIMBERLY-CLARK CORP	142,197	$19.08M	0.0%	$94.83	+22.6%	COM	494368103
AES	AES CORP	794,437	$19.07M	0.0%	$19.20	+16.5%	COM	00130H105
QLTA	ISHARES TR	398,550	$19.07M	0.0%	$55.85	—	A RATE CP BD ETF	46429B291
ASML	ASML HOLDING N V	27,942	$19.05M	0.0%	$332.09	—	N Y REGISTRY SHS	N07059210
FLRN	SPDR SER TR	625,295	$19.02M	0.0%	$30.41	—	BLOOMBERG INVT	78468R200
IYH	ISHARES TR	69,546	$18.99M	0.0%	$249.19	—	US HLTHCARE ETF	464287762
—	WESTROCK CO	621,661	$18.97M	0.0%	$46.74	—	COM	96145D105
LMBS	FIRST TR EXCHANGE-TRADED FD	393,545	$18.84M	0.0%	$49.45	—	FST LOW OPPT EFT	33739Q200
XLRE	SELECT SECTOR SPDR TR	503,807	$18.84M	0.0%	$39.74	—	RL EST SEL SEC	81369Y860
FLOT	ISHARES TR	372,818	$18.79M	0.0%	$50.68	—	FLTG RATE NT ETF	46429B655
LQD	ISHARES TR	171,232	$18.77M	0.0%	$113.68	—	IBOXX INV CP ETF	464287242
DFUS	DIMENSIONAL ETF TRUST	419,693	$18.65M	0.0%	$46.29	—	US EQUITY ETF	25434V401
VIGI	VANGUARD WHITEHALL FDS	251,545	$18.55M	0.0%	$78.72	—	INTL DVD ETF	921946810
LW	LAMB WESTON HLDGS INC	177,013	$18.5M	0.0%	$71.66	+30.8%	COM	513272104
BN	BROOKFIELD CORP	558,738	$18.2M	0.0%	$21.90	+0.7%	CL A LTD VT SH	11271J107
IWO	ISHARES TR	79,428	$18.01M	0.0%	$229.96	—	RUS 2000 GRW ETF	464287648
VGLT	VANGUARD SCOTTSDALE FDS	274,755	$18.01M	0.0%	$63.25	—	LONG TERM TREAS	92206C847
SIVR	ABRDN SILVER ETF TRUST	779,478	$18M	0.0%	$16.72	—	PHYSCL SILVR SHS	003264108
INTU	INTUIT	40,323	$17.96M	0.0%	$280.95	+43.5%	COM	461202103
IQLT	ISHARES TR	505,122	$17.82M	0.0%	$31.13	—	MSCI INTL QUALTY	46434V456
PDEC	INNOVATOR ETFS TR	565,552	$17.78M	0.0%	$29.99	—	US EQTY PWR BUF	45782C540
CAG	CONAGRA BRANDS INC	472,592	$17.76M	0.0%	$29.19	+9.4%	COM	205887102
AJG	GALLAGHER ARTHUR J & CO	92,615	$17.73M	0.0%	$118.66	+55.7%	COM	363576109
BOND	PIMCO ETF TR	189,573	$17.59M	0.0%	$108.51	—	ACTIVE BD ETF	72201R775
IT	GARTNER INC	53,779	$17.55M	0.0%	$167.66	+97.2%	COM	366651107
VTEB	VANGUARD MUN BD FDS	344,676	$17.45M	0.0%	$53.19	—	TAX EXEMPT BD	922907746
IWL	ISHARES TR	179,083	$17.43M	0.0%	$45.91	—	RUS TOP 200 ETF	464289446
IJK	ISHARES TR	241,376	$17.26M	0.0%	$100.03	—	S&P MC 400GR ETF	464287606
XBI	SPDR SER TR	225,478	$17.18M	0.0%	$88.76	—	S&P BIOTECH	78464A870
FHI	FEDERATED HERMES INC	426,956	$17.14M	0.0%	$20.19	+71.0%	CL B	314211103
—	INVESCO EXCHANGE TRADED FD T	3,419,064	$17.08M	0.0%	$5.09	—	DYNMC OIL GAS	46137V670
CI	THE CIGNA GROUP	66,497	$17.04M	0.0%	$203.15	+35.9%	COM	125523100
MPLX	MPLX LP	492,817	$16.98M	0.0%	$29.54	—	COM UNIT REP LTD	55336V100
FSMB	FIRST TR EXCH TRADED FD III	853,457	$16.97M	0.0%	$20.30	—	SHRT DUR MNG MUN	33739P830
DIVO	AMPLIFY ETF TR	476,910	$16.91M	0.0%	$33.00	—	CWP ENHANCED DIV	032108409
VNLA	JANUS DETROIT STR TR	352,857	$16.83M	0.0%	$47.92	—	HENDRSN SHRT ETF	47103U886
PRF	INVESCO EXCHANGE TRADED FD T	107,006	$16.76M	0.0%	$124.91	—	FTSE RAFI 1000	46137V613
—	ISHARES TR	682,179	$16.74M	0.0%	$25.80	—	IBONDS DEC25 ETF	46434VBD1
FBND	FIDELITY MERRIMACK STR TR	363,974	$16.74M	0.0%	$49.49	—	TOTAL BD ETF	316188309
XHLF	BONDBLOXX ETF TRUST	331,990	$16.69M	0.0%	$50.22	—	BLOOMBERG SIX MN	09789C788
ACWI	ISHARES TR	182,981	$16.67M	0.0%	$82.34	—	MSCI ACWI ETF	464288257
IBMP	ISHARES TR	650,540	$16.56M	0.0%	$25.30	—	IBONDS DEC 27	46435U283
ARCC	ARES CAPITAL CORP	904,603	$16.53M	0.0%	$10.54	+36.0%	COM	04010L103
FNDF	SCHWAB STRATEGIC TR	528,002	$16.52M	0.0%	$29.63	—	SCHWB FDT INT LG	808524755
DFUV	DIMENSIONAL ETF TRUST	490,707	$16.43M	0.0%	$32.08	—	US MKTWIDE VALUE	25434V724
SRLN	SSGA ACTIVE ETF TR	396,589	$16.43M	0.0%	$44.92	—	BLACKSTONE SENR	78467V608
FNV	FRANCO NEV CORP	112,901	$16.41M	0.0%	$133.21	+1.9%	COM	351858105
FTNT	FORTINET INC	245,527	$16.3M	0.0%	$55.61	+2.2%	COM	34959E109
BSCS	INVESCO EXCH TRD SLF IDX FD	809,596	$16.25M	0.0%	$19.69	—	INVSCO BLSH 28	46138J643
PAYX	PAYCHEX INC	141,406	$16.2M	0.0%	$67.41	+54.7%	COM	704326107
GTM	ZOOMINFO TECHNOLOGIES INC	651,709	$16.1M	0.0%	$43.89	-41.5%	COMMON STOCK	98980F104
IDXX	IDEXX LABS INC	31,933	$16.05M	0.0%	$249.70	+91.7%	COM	45168D104
F	FORD MTR CO DEL	1,268,928	$16M	0.0%	$10.69	-4.5%	COM	345370860
RLY	SSGA ACTIVE ETF TR	579,817	$15.99M	0.0%	$27.27	—	MULT ASS RLRTN	78467V103
PGR	PROGRESSIVE CORP	111,752	$15.99M	0.0%	$88.92	+41.7%	COM	743315103
VISN	COMMSCOPE HLDG CO INC	2,508,101	$15.98M	0.0%	$9.65	-21.5%	COM	20337X109
UCON	FIRST TR EXCHNG TRADED FD VI	655,505	$15.88M	0.0%	$25.84	—	TCW UNCONSTRAI	33740F888
SPSM	SPDR SER TR	419,406	$15.85M	0.0%	$39.64	—	PORTFOLIO S&P600	78468R853
FNDX	SCHWAB STRATEGIC TR	287,236	$15.79M	0.0%	$53.72	—	SCHWAB FDT US LG	808524771
CTVA	CORTEVA INC	261,318	$15.75M	0.0%	$45.58	+29.7%	COM	22052L104
AZN	ASTRAZENECA PLC	226,424	$15.71M	0.0%	$57.43	—	SPONSORED ADR	046353108
MDYV	SPDR SER TR	236,642	$15.63M	0.0%	$60.89	—	S&P 400 MDCP VAL	78464A839
IDEV	ISHARES TR	258,317	$15.62M	0.0%	$56.81	—	CORE MSCI INTL	46435G326
MDYG	SPDR SER TR	227,417	$15.55M	0.0%	$68.43	—	S&P 400 MDCP GRW	78464A821
NOBL	PROSHARES TR	169,765	$15.48M	0.0%	$87.59	—	S&P 500 DV ARIST	74348A467
—	ISHARES TR	598,460	$15.48M	0.0%	$25.83	—	IBONDS DEC	46435U697
JMST	J P MORGAN EXCHANGE TRADED F	304,495	$15.47M	0.0%	$51.01	—	ULTRA SHT MUNCPL	46641Q654
PFF	ISHARES TR	493,710	$15.41M	0.0%	$35.07	—	PFD AND INCM SEC	464288687
IGV	ISHARES TR	50,247	$15.33M	0.0%	$250.79	—	EXPANDED TECH	464287515
D	DOMINION ENERGY INC	270,598	$15.15M	0.0%	$58.45	-13.5%	COM	25746U109
IJJ	ISHARES TR	146,984	$15.1M	0.0%	$99.53	—	S&P MC 400VL ETF	464287705
WPM	WHEATON PRECIOUS METALS CORP	313,473	$15.09M	0.0%	$38.36	+10.9%	COM	962879102
XYZ	BLOCK INC	219,890	$15.08M	0.0%	$132.48	-43.5%	CL A	852234103
COR	AMERISOURCEBERGEN CORP	94,029	$15.02M	0.0%	$141.72	+9.1%	COM	03073E105
MLM	MARTIN MARIETTA MATLS INC	41,946	$14.98M	0.0%	$273.40	+26.1%	COM	573284106
ESGE	ISHARES INC	474,693	$14.95M	0.0%	$32.44	—	ESG AWR MSCI EM	46434G863
YUM	YUM BRANDS INC	113,089	$14.94M	0.0%	$107.65	+13.1%	COM	988498101
WM	WASTE MGMT INC DEL	91,113	$14.86M	0.0%	$124.38	+17.7%	COM	94106L109
VOE	VANGUARD INDEX FDS	109,839	$14.71M	0.0%	$138.47	—	MCAP VL IDXVIP	922908512
CSL	CARLISLE COS INC	64,791	$14.67M	0.0%	$157.64	+49.0%	COM	142339100
BBHY	J P MORGAN EXCHANGE TRADED F	326,493	$14.65M	0.0%	$50.23	—	BETABUILDERS USD	46641Q878
GLW	CORNING INC	413,706	$14.6M	0.0%	$28.81	+11.4%	COM	219350105
ALL	ALLSTATE CORP	131,386	$14.57M	0.0%	$101.32	+16.6%	COM	020002101
FDL	FIRST TR MORNINGSTAR DIVID L	405,105	$14.38M	0.0%	$32.04	—	SHS	336917109
BK	BANK NEW YORK MELLON CORP	315,666	$14.33M	0.0%	$38.45	+16.4%	COM	064058100
KOCT	INNOVATOR ETFS TR	551,101	$14.3M	0.0%	$25.27	—	US SML CP PWR B	45782C599
BBJP	J P MORGAN EXCHANGE TRADED F	295,443	$14.3M	0.0%	$44.91	—	BETABULDRS JAPAN	46641Q217
DFIV	DIMENSIONAL ETF TRUST	441,605	$14.23M	0.0%	$32.52	—	INTERNATNAL VAL	25434V807
XLB	SELECT SECTOR SPDR TR	175,682	$14.14M	0.0%	$71.64	—	SBI MATERIALS	81369Y100
KBR	KBR INC	256,180	$14.12M	0.0%	$28.58	+77.3%	COM	48242W106
EFX	EQUIFAX INC	69,347	$14.06M	0.0%	$160.15	+27.3%	COM	294429105
KHC	KRAFT HEINZ CO	360,432	$13.94M	0.0%	$29.83	+14.6%	COM	500754106
OMC	OMNICOM GROUP INC	146,814	$13.84M	0.0%	$66.51	+20.8%	COM	681919106
ECL	ECOLAB INC	83,613	$13.83M	0.0%	$190.81	-20.9%	COM	278865100
WSM	WILLIAMS SONOMA INC	113,313	$13.78M	0.0%	$58.30	+1.6%	COM	969904101
BBAG	J P MORGAN EXCHANGE TRADED F	293,436	$13.77M	0.0%	$51.50	—	BETABUILDERS US	46641Q241
—	MARATHON OIL CORP	574,474	$13.75M	0.0%	$12.42	—	COM	565849106
MAA	MID-AMER APT CMNTYS INC	90,664	$13.74M	0.0%	$157.75	-10.3%	COM	59522J103
IUSB	ISHARES TR	295,351	$13.63M	0.0%	$49.14	—	CORE TOTAL USD	46434V613
TOTL	SSGA ACTIVE ETF TR	331,856	$13.61M	0.0%	$44.36	—	SPDR TR TACTIC	78467V848
ILMN	ILLUMINA INC	58,574	$13.61M	0.0%	$307.63	-33.5%	COM	452327109
DTD	WISDOMTREE TR	224,468	$13.61M	0.0%	$84.13	—	US TOTAL DIVIDND	97717W109
FSLR	FIRST SOLAR INC	62,286	$13.57M	0.0%	$72.42	+152.1%	COM	336433107
PLD	PROLOGIS INC.	108,909	$13.55M	0.0%	$100.66	+11.2%	COM	74340W103
FAST	FASTENAL CO	250,832	$13.55M	0.0%	$17.24	+38.6%	COM	311900104
SNPS	SYNOPSYS INC	35,050	$13.49M	0.0%	$291.97	+22.4%	COM	871607107
IWS	ISHARES TR	127,007	$13.49M	0.0%	$92.22	—	RUS MDCP VAL ETF	464287473
CACI	CACI INTL INC	45,485	$13.46M	0.0%	$248.95	+18.4%	CL A	127190304
XSEP	FIRST TR EXCHNG TRADED FD VI	412,336	$13.37M	0.0%	$30.95	—	CBOE VEST U S EQ	33740U810
IBTE	ISHARES TR	556,462	$13.36M	0.0%	$24.37	—	IBONDS 24 TRM TS	46436E874
ABNB	AIRBNB INC	106,676	$13.26M	0.0%	$157.64	-27.6%	COM CL A	009066101
—	ISHARES TR	517,486	$13.16M	0.0%	$25.34	—	IBONDS DEC2023	46435G318
LUV	SOUTHWEST AIRLS CO	402,102	$13.1M	0.0%	$35.72	-10.8%	COM	844741108
KLAC	KLA CORP	32,669	$13.06M	0.0%	$286.21	+33.9%	COM NEW	482480100
ED	CONSOLIDATED EDISON INC	136,398	$13.06M	0.0%	$66.49	+27.5%	COM	209115104
PHYS	SPROTT PHYSICAL GOLD TR	844,270	$13.04M	0.0%	$14.11	—	UNIT	85207H104
EQIX	EQUINIX INC	18,087	$13.03M	0.0%	$620.70	+6.7%	COM	29444U700
IBDS	ISHARES TR	544,661	$12.97M	0.0%	$25.12	—	IBONDS 27 ETF	46435UAA9
SNY	SANOFI	237,781	$12.91M	0.0%	$48.94	—	SPONSORED ADR	80105N105
GDX	VANECK ETF TRUST	396,311	$12.8M	0.0%	$32.18	—	GOLD MINERS ETF	92189F106
CINF	CINCINNATI FINL CORP	114,143	$12.79M	0.0%	$80.20	+31.5%	COM	172062101
—	INDEPENDENT BANK GROUP INC	275,651	$12.78M	0.0%	$62.80	—	COM	45384B106
UMAR	INNOVATOR ETFS TR	441,041	$12.66M	0.0%	$28.17	—	US EQT ULTRA BF	45782C375
DLR	DIGITAL RLTY TR INC	129,192	$12.65M	0.0%	$67.40	+41.4%	COM	253868103
IAPR	INNOVATOR ETFS TR	514,715	$12.63M	0.0%	$24.52	—	INTRNL DEV APRL	45782C367
TROW	PRICE T ROWE GROUP INC	111,590	$12.6M	0.0%	$109.57	-9.2%	COM	74144T108
NDAQ	NASDAQ INC	228,999	$12.52M	0.0%	$50.44	+9.9%	COM	631103108
TD	TORONTO DOMINION BK ONT	207,684	$12.45M	0.0%	$65.05	-0.7%	COM NEW	891160509
—	NUVEEN AMT FREE QLTY MUN INC	1,117,677	$12.42M	0.0%	$11.45	—	COM	670657105
EWC	ISHARES INC	362,456	$12.38M	0.0%	$32.26	—	MSCI CDA ETF	464286509
MCHI	ISHARES TR	246,656	$12.31M	0.0%	$48.01	—	MSCI CHINA ETF	46429B671
VYMI	VANGUARD WHITEHALL FDS	198,728	$12.31M	0.0%	$58.80	—	INTL HIGH ETF	921946794
VDE	VANGUARD WORLD FDS	107,703	$12.3M	0.0%	$72.75	—	ENERGY ETF	92204A306
PCAR	PACCAR INC	167,199	$12.23M	0.0%	$50.25	+27.6%	COM	693718108
FICO	FAIR ISAAC CORP	17,307	$12.16M	0.0%	$365.07	+82.2%	COM	303250104
VOT	VANGUARD INDEX FDS	61,526	$12M	0.0%	$208.36	—	MCAP GR IDXVIP	922908538
JPIB	J P MORGAN EXCHANGE TRADED F	253,385	$11.99M	0.0%	$48.91	—	INTL BD OPP ETF	46641Q852
DEO	DIAGEO PLC	66,115	$11.97M	0.0%	$152.79	—	SPON ADR NEW	25243Q205
MRVL	MARVELL TECHNOLOGY INC	276,281	$11.95M	0.0%	$66.18	-37.1%	COM	573874104
SPGP	INVESCO EXCHANGE TRADED FD T	138,843	$11.85M	0.0%	$83.81	—	S&P 500 GARP ETF	46137V431
O	REALTY INCOME CORP	186,913	$11.82M	0.0%	$51.02	+8.1%	COM	756109104
RWAY	RUNWAY GROWTH FINANCE CORP	974,586	$11.82M	0.0%	$7.90	+3.3%	COM	78163D100
DJCO	DAILY JOURNAL CORP	41,338	$11.78M	0.0%	$228.34	+26.9%	COM	233912104
—	ISHARES TR	442,344	$11.77M	0.0%	$27.02	—	IBONDS DEC 25	46435U432
HDV	ISHARES TR	115,482	$11.74M	0.0%	$92.96	—	CORE HIGH DV ETF	46429B663
—	ISHARES TR	472,887	$11.74M	0.0%	$24.98	—	IBONDS 23 TRM TS	46436E882
EW	EDWARDS LIFESCIENCES CORP	141,869	$11.73M	0.0%	$96.22	-18.3%	COM	28176E108
JSCP	J P MORGAN EXCHANGE TRADED F	253,497	$11.73M	0.0%	$45.88	—	SHORT DURA CORE	46641Q274
MGM	MGM RESORTS INTERNATIONAL	263,051	$11.69M	0.0%	$25.11	+65.5%	COM	552953101
CNI	CANADIAN NATL RY CO	99,052	$11.69M	0.0%	$78.45	+42.1%	COM	136375102
KWEB	KRANESHARES TR	374,688	$11.67M	0.0%	$32.17	—	CSI CHI INTERNET	500767306
CRWD	CROWDSTRIKE HLDGS INC	85,317	$11.66M	0.0%	$116.45	-0.7%	CL A	22788C105
—	ARISTA NETWORKS INC	69,321	$11.66M	0.0%	$135.87	—	COM	040413106
STLD	STEEL DYNAMICS INC	103,004	$11.64M	0.0%	$49.42	+125.1%	COM	858119100
—	BECTON DICKINSON & CO	234,610	$11.64M	0.0%	$52.77	—	6% DP CONV PFD B	075887406
JD	JD.COM INC	265,534	$11.61M	0.0%	$59.33	—	SPON ADR CL A	47215P106
JAAA	JANUS DETROIT STR TR	234,193	$11.6M	0.0%	$50.16	—	HENDRSON AAA CL	47103U845
SSO	PROSHARES TR	230,970	$11.6M	0.0%	$75.16	—	PSHS ULT S&P 500	74347R107
ING	ING GROEP N.V.	977,828	$11.56M	0.0%	$9.69	—	SPONSORED ADR	456837103
CNC	CENTENE CORP DEL	183,205	$11.56M	0.0%	$60.13	+18.1%	COM	15135B101
AMP	AMERIPRISE FINL INC	37,637	$11.54M	0.0%	$156.22	+101.4%	COM	03076C106
TSCO	TRACTOR SUPPLY CO	49,109	$11.52M	0.0%	$37.49	+15.5%	COM	892356106
UBER	UBER TECHNOLOGIES INC	362,501	$11.5M	0.0%	$38.54	-17.7%	COM	90353T100
BUFR	FIRST TR EXCHNG TRADED FD VI	489,642	$11.49M	0.0%	$23.01	—	CBOE VEST US EQ	33740F755
SWKS	SKYWORKS SOLUTIONS INC	97,241	$11.48M	0.0%	$90.58	+11.5%	COM	83088M102
XONE	BONDBLOXX ETF TRUST	227,956	$11.41M	0.0%	$50.07	—	BLOOMBERG ONE YR	09789C861
OKE	ONEOK INC NEW	179,643	$11.41M	0.0%	$36.38	+57.5%	COM	682680103
RY	ROYAL BK CDA SUSTAINABL	118,675	$11.4M	0.0%	$79.74	+24.3%	COM	780087102
EWJ	ISHARES INC	192,706	$11.3M	0.0%	$58.90	—	MSCI JPN ETF NEW	46434G822
MAR	MARRIOTT INTL INC NEW	68,003	$11.29M	0.0%	$121.00	+33.7%	CL A	571903202
PMAY	INNOVATOR ETFS TR	391,928	$11.29M	0.0%	$28.31	—	US EQTY PWR BUF	45782C318
DOV	DOVER CORP	73,976	$11.25M	0.0%	$74.86	+89.3%	COM	260003108
GSK	GSK PLC	315,744	$11.25M	0.0%	$29.98	—	SPONSORED ADR	37733W204
PXH	INVESCO EXCH TRADED FD TR II	612,621	$11.25M	0.0%	$21.46	—	FTSE RAFI EMNG	46138E727
SMMU	PIMCO ETF TR	224,000	$11.15M	0.0%	$49.22	—	SHTRM MUN BD ACT	72201R874
COHR	COHERENT CORP	293,531	$11.12M	0.0%	$45.85	-11.2%	COM	19247G107
RDVY	FIRST TR EXCHANGE-TRADED FD	245,116	$10.98M	0.0%	$45.33	—	RISNG DIVD ACHIV	33738R506
FSP	FRANKLIN STR PPTYS CORP	6,915,089	$10.86M	0.0%	$5.45	—	COM	35471R106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	177,819	$10.84M	0.0%	$58.53	+2.0%	CL A	192446102
PAUG	INNOVATOR ETFS TR	366,146	$10.81M	0.0%	$27.12	—	US EQTY PWR BF	45782C680
IGF	ISHARES TR	226,474	$10.8M	0.0%	$42.72	—	GLB INFRASTR ETF	464288372
RDWR	RADWARE LTD	499,181	$10.75M	0.0%	$28.60	-26.9%	ORD	M81873107
RPM	RPM INTL INC	123,179	$10.74M	0.0%	$79.88	+9.7%	COM	749685103
KR	KROGER CO	217,390	$10.71M	0.0%	$27.66	+55.0%	COM	501044101
URI	UNITED RENTALS INC	26,940	$10.67M	0.0%	$264.96	+53.8%	COM	911363109
EXC	EXELON CORP	253,619	$10.63M	0.0%	$33.50	+11.6%	COM	30161N101
PATH	UIPATH INC	605,176	$10.63M	0.0%	$54.00	-72.0%	CL A	90364P105
SBAC	SBA COMMUNICATIONS CORP NEW	40,554	$10.62M	0.0%	$310.62	-16.0%	CL A	78410G104
IYR	ISHARES TR	125,004	$10.6M	0.0%	$91.04	—	U.S. REAL ES ETF	464287739
GBIL	GOLDMAN SACHS ETF TR	105,336	$10.56M	0.0%	$99.47	—	ACCES TREASURY	381430529
—	TOTALENERGIES SE	178,095	$10.52M	0.0%	$46.60	—	SPONSORED ADS	89151E109
GSST	GOLDMAN SACHS ETF TR	210,748	$10.52M	0.0%	$49.56	—	ACES ULTRA SHR	381430230
APH	AMPHENOL CORP NEW	128,638	$10.5M	0.0%	$31.48	+22.3%	CL A	032095101
IBB	ISHARES TR	81,165	$10.48M	0.0%	$140.34	—	ISHARES BIOTECH	464287556
ISCF	ISHARES TR	336,722	$10.48M	0.0%	$30.02	—	INTERNATIONAL SL	46434V266
VRIG	INVESCO ACTIVELY MANAGED ETF	422,274	$10.45M	0.0%	$24.71	—	VAR RATE INVT	46090A879
SNA	SNAP ON INC	42,233	$10.41M	0.0%	$159.93	+41.5%	COM	833034101
MTUM	ISHARES TR	74,719	$10.39M	0.0%	$112.64	—	MSCI USA MMENTM	46432F396
SPAB	SPDR SER TR	402,375	$10.39M	0.0%	$29.57	—	PORTFOLIO AGRGTE	78464A649
MGMT	UNIFIED SER TR	311,098	$10.38M	0.0%	$34.80	—	BALLAST SMLMD CP	90470L550
AON	AON PLC	32,847	$10.38M	0.0%	$203.00	+49.4%	SHS CL A	G0403H108
BILS	SPDR SER TR	104,080	$10.35M	0.0%	$99.47	—	BLOOMBERG 3-12 M	78468R523
FNDB	SCHWAB STRATEGIC TR	190,903	$10.33M	0.0%	$34.61	—	SCHWAB FDT US BM	808524789
DAUG	FIRST TR EXCHNG TRADED FD VI	320,602	$10.3M	0.0%	$31.12	—	VEST US DEEP	33740F854
OPCH	OPTION CARE HEALTH INC	323,457	$10.26M	0.0%	$20.23	+48.1%	COM NEW	68404L201
CHKP	CHECK POINT SOFTWARE TECH LT	78,634	$10.24M	0.0%	$107.30	+18.6%	ORD	M22465104
NDSN	NORDSON CORP	46,082	$10.22M	0.0%	$154.25	+43.0%	COM	655663102
EWU	ISHARES TR	313,992	$10.12M	0.0%	$30.73	—	MSCI UK ETF NEW	46435G334
WYNN	WYNN RESORTS LTD	90,269	$10.09M	0.0%	$99.11	+2.6%	COM	983134107
DBA	INVESCO DB MULTI-SECTOR COMM	493,330	$10.08M	0.0%	$17.83	—	AGRICULTURE FD	46140H106
ESML	ISHARES TR	295,757	$10.05M	0.0%	$35.67	—	ESG AWARE MSCI	46435U663
PAPR	INNOVATOR ETFS TR	341,541	$10.04M	0.0%	$26.82	—	US EQT PWR BUF	45782C870
HAL	HALLIBURTON CO	316,838	$10.02M	0.0%	$30.93	+12.0%	COM	406216101
EZM	WISDOMTREE TR	200,250	$9.964M	0.0%	$50.62	—	US MIDCAP FUND	97717W570
VLUE	ISHARES TR	107,559	$9.934M	0.0%	$93.66	—	MSCI USA VALUE	46432F388
—	REVANCE THERAPEUTICS INC	305,259	$9.83M	0.0%	$24.95	—	COM	761330109
RMD	RESMED INC	44,470	$9.762M	0.0%	$169.03	+25.0%	COM	761152107
LHX	L3HARRIS TECHNOLOGIES INC	49,533	$9.753M	0.0%	$190.44	+0.9%	COM	502431109
TBIL	RBB FD INC	194,172	$9.748M	0.0%	$50.20	—	US TREAS 3 MNTH	74933W452
LRN	STRIDE INC	246,490	$9.684M	0.0%	$29.62	+32.5%	COM	86333M108
FNB	F N B CORP	833,230	$9.664M	0.0%	$10.26	+17.5%	COM	302520101
SLYV	SPDR SER TR	126,340	$9.625M	0.0%	$71.89	—	S&P 600 SMCP VAL	78464A300
VDC	VANGUARD WORLD FDS	49,533	$9.596M	0.0%	$178.81	—	CONSUM STP ETF	92204A207
—	INVESCO EXCH TRD SLF IDX FD	473,603	$9.588M	0.0%	$21.03	—	BULSHS 2025 CB	46138J825
IDV	ISHARES TR	348,386	$9.581M	0.0%	$30.84	—	INTL SEL DIV ETF	464288448
FNX	FIRST TR MID CAP CORE ALPHAD	106,123	$9.547M	0.0%	$85.91	—	COM SHS	33735B108
OBDC	OWL ROCK CAPITAL CORPORATION	756,576	$9.544M	0.0%	$8.40	+8.9%	COM	69121K104
FRDM	EA SERIES TRUST	324,859	$9.537M	0.0%	$30.94	—	FREEDOM 100 EM	02072L607
DJUL	FIRST TR EXCHNG TRADED FD VI	293,781	$9.495M	0.0%	$30.91	—	CBOE VEST US EQT	33740F698
NUE	NUCOR CORP	61,395	$9.482M	0.0%	$93.63	+62.7%	COM	670346105
UCB	UNITED CMNTY BKS BLAIRSVLE G	335,436	$9.431M	0.0%	$31.64	-0.1%	COM	90984P303
DAL	DELTA AIR LINES INC DEL	268,280	$9.361M	0.0%	$45.11	-20.0%	COM NEW	247361702
RMBS	RAMBUS INC DEL	181,864	$9.322M	0.0%	$25.49	+68.5%	COM	750917106
CDL	VICTORY PORTFOLIOS II	161,778	$9.308M	0.0%	$54.87	—	VCSHS US LRG CAP	92647N865
SUSA	ISHARES TR	105,831	$9.291M	0.0%	$90.58	—	MSCI USA ESG SLC	464288802
—	SHYFT GROUP INC	407,914	$9.255M	0.0%	$18.78	—	COM	825698103
LRGF	ISHARES TR	223,161	$9.251M	0.0%	$37.74	—	U S EQUITY FACTR	46434V282
DLN	WISDOMTREE TR	148,467	$9.182M	0.0%	$90.50	—	US LARGECAP DIVD	97717W307
VWOB	VANGUARD WHITEHALL FDS	147,411	$9.18M	0.0%	$61.04	—	EM MK GOV BD ETF	921946885
FTGC	FIRST TR EXCHANGE TRAD FD VI	390,718	$9.152M	0.0%	$24.78	—	FST TR GLB FD	33739H101
FTLS	FIRST TR EXCH TRADED FD III	179,567	$9.128M	0.0%	$46.97	—	LNG/SHT EQUITY	33739P103
ACWX	ISHARES TR	185,824	$9.06M	0.0%	$44.91	—	MSCI ACWI EX US	464288240
MCK	MCKESSON CORP	25,264	$8.989M	0.0%	$152.48	+133.6%	COM	58155Q103
GOVT	ISHARES TR	383,685	$8.962M	0.0%	$25.03	—	US TREAS BD ETF	46429B267
VONE	VANGUARD SCOTTSDALE FDS	47,558	$8.862M	0.0%	$178.79	—	VNG RUS1000IDX	92206C730
APA	APA CORPORATION	244,964	$8.841M	0.0%	$22.26	+62.3%	COM	03743Q108
—	SUPER MICRO COMPUTER INC	83,079	$8.823M	0.0%	$39.25	—	COM	86800U104
ITA	ISHARES TR	76,237	$8.779M	0.0%	$118.79	—	US AER DEF ETF	464288760
ROK	ROCKWELL AUTOMATION INC	29,735	$8.728M	0.0%	$167.39	+61.6%	COM	773903109
COTY	COTY INC	720,678	$8.708M	0.0%	$4.12	+157.1%	COM CL A	222070203
EMLP	FIRST TR EXCHANGE-TRADED FD	326,556	$8.707M	0.0%	$21.54	—	NO AMER ENERGY	33738D101
VXF	VANGUARD INDEX FDS	61,992	$8.693M	0.0%	$174.03	—	EXTEND MKT ETF	922908652
INFL	LISTED FD TR	281,399	$8.675M	0.0%	$31.74	—	HORIZON KINETICS	53656F623
HEZU	ISHARES TR	274,084	$8.647M	0.0%	$30.01	—	CUR HD EURZN ETF	46434V639
QQQE	DIREXION SHS ETF TR	119,152	$8.645M	0.0%	$72.50	—	NAS100 EQL WGT	25459Y207
EWQ	ISHARES INC	228,012	$8.61M	0.0%	$33.52	—	MSCI FRANCE ETF	464286707
DLS	WISDOMTREE TR	140,739	$8.572M	0.0%	$73.61	—	INTL SMCAP DIV	97717W760
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	71,340	$8.519M	0.0%	$162.77	-31.5%	COM	874054109
PSLV	SPROTT PHYSICAL SILVER TR	1,017,138	$8.493M	0.0%	$7.57	—	TR UNIT	85207K107
BF/B	BROWN FORMAN CORP	131,629	$8.448M	0.0%	$54.20	+12.7%	CL B	115637209
—	SQUARESPACE INC	265,672	$8.444M	0.0%	$38.47	—	CLASS A	85225A107
FCOM	FIDELITY COVINGTON TRUST	228,554	$8.374M	0.0%	$39.04	—	MSCI COMMNTN SVC	316092873
FTV	FORTIVE CORP	122,776	$8.372M	0.0%	$47.44	+4.7%	COM	34959J108
ICOW	PACER FDS TR	282,834	$8.37M	0.0%	$29.52	—	DEVELOPED MRKT	69374H873
WEC	WEC ENERGY GROUP INC	88,260	$8.37M	0.0%	$80.60	+3.6%	COM	92939U106
CBOE	CBOE GLOBAL MKTS INC	62,047	$8.337M	0.0%	$73.16	+66.4%	COM	12503M108
BRX	BRIXMOR PPTY GROUP INC	386,242	$8.321M	0.0%	$25.30	—	COM	11120U105
EFAV	ISHARES TR	122,289	$8.275M	0.0%	$72.39	—	MSCI EAFE MIN VL	46429B689
TEAM	ATLASSIAN CORPORATION	47,569	$8.184M	0.0%	$159.30	+0.1%	CL A	049468101
OVB	LISTED FD TR	387,171	$8.135M	0.0%	$23.14	—	SHARES CORE BD	53656F862
ADM	ARCHER DANIELS MIDLAND CO	101,308	$8.073M	0.0%	$44.42	+67.5%	COM	039483102
IWC	ISHARES TR	77,184	$8.066M	0.0%	$85.23	—	MICRO-CAP ETF	464288869
VFH	VANGUARD WORLD FDS	103,202	$8.045M	0.0%	$86.60	—	FINANCIALS ETF	92204A405
ICSH	ISHARES TR	159,672	$8.017M	0.0%	$50.08	—	BLACKROCK ULTRA	46434V878
SNAP	SNAP INC	720,024	$8.005M	0.0%	$31.10	-66.2%	CL A	83304A106
SPLV	INVESCO EXCH TRADED FD TR II	128,142	$7.985M	0.0%	$49.76	—	S&P500 LOW VOL	46138E354
AA	ALCOA CORP	185,429	$7.954M	0.0%	$24.33	+91.2%	COM	013872106
ICF	ISHARES TR	142,201	$7.899M	0.0%	$65.21	—	COHEN STEER REIT	464287564
XCEM	COLUMBIA ETF TR II	290,380	$7.851M	0.0%	$25.15	—	EM CORE EX ETF	19762B202
MKC	MCCORMICK & CO INC	94,312	$7.836M	0.0%	$75.05	-5.2%	COM NON VTG	579780206
CWI	SPDR INDEX SHS FDS	304,062	$7.822M	0.0%	$28.91	—	MSCI ACWI EXUS	78463X848
SMP	STANDARD MTR PRODS INC	211,718	$7.758M	0.0%	$36.74	+3.6%	COM	853666105
—	LIFE STORAGE INC	59,067	$7.742M	0.0%	$136.93	—	COM	53223X107
VIS	VANGUARD WORLD FDS	40,101	$7.628M	0.0%	$187.45	—	INDUSTRIAL ETF	92204A603
TTD	THE TRADE DESK INC	124,616	$7.591M	0.0%	$71.60	-25.7%	COM CL A	88339J105
ALB	ALBEMARLE CORP	34,251	$7.567M	0.0%	$196.75	+19.8%	COM	012653101
IOCT	INNOVATOR ETFS TR	297,616	$7.511M	0.0%	$23.67	—	INTERNATIONAL DV	45782C631
DHI	D R HORTON INC	76,923	$7.51M	0.0%	$69.20	+34.0%	COM	23331A109
CTAS	CINTAS CORP	16,204	$7.495M	0.0%	$77.70	+38.3%	COM	172908105
AME	AMETEK INC	51,175	$7.437M	0.0%	$114.44	+21.8%	COM	031100100
SCHP	SCHWAB STRATEGIC TR	138,265	$7.416M	0.0%	$54.95	—	US TIPS ETF	808524870
MTB	M & T BK CORP	61,972	$7.408M	0.0%	$137.36	-4.3%	COM	55261F104
AIRR	FIRST TR EXCHANGE-TRADED FD	154,138	$7.401M	0.0%	$41.13	—	RBA INDL ETF	33738R704
KFRC	KFORCE INC	116,968	$7.399M	0.0%	$40.00	+48.5%	COM	493732101
MSI	MOTOROLA SOLUTIONS INC	25,690	$7.355M	0.0%	$179.37	+42.4%	COM NEW	620076307
XEL	XCEL ENERGY INC	107,506	$7.25M	0.0%	$56.21	+8.4%	COM	98389B100
TTEK	TETRA TECH INC NEW	49,333	$7.233M	0.0%	$23.95	+20.6%	COM	88162G103
XYL	XYLEM INC	68,554	$7.178M	0.0%	$99.87	+1.0%	COM	98419M100
SLYG	SPDR SER TR	96,675	$7.134M	0.0%	$77.20	—	S&P 600 SMCP GRW	78464A201
CHTR	CHARTER COMMUNICATIONS INC N	19,889	$7.107M	0.0%	$357.67	+4.4%	CL A	16119P108
DFSV	DIMENSIONAL ETF TRUST	285,015	$7.104M	0.0%	$24.63	—	US SMALL CAP VAL	25434V815
—	OSISKO GOLD ROYALTIES LTD	447,731	$7.082M	0.0%	$14.06	—	COM	68827L101
OEF	ISHARES TR	37,890	$7.081M	0.0%	$161.36	—	S&P 100 ETF	464287101
MOS	MOSAIC CO NEW	154,528	$7.079M	0.0%	$23.73	+87.6%	COM	61945C103
—	INVESCO EXCH TRD SLF IDX FD	334,646	$7.056M	0.0%	$21.19	—	BULSHS 2023 CB	46138J866
BIP	BROOKFIELD INFRAST PARTNERS	207,257	$6.991M	0.0%	$40.74	—	LP INT UNIT	G16252101
EWT	ISHARES INC	153,380	$6.953M	0.0%	$40.87	—	MSCI TAIWAN ETF	46434G772
IR	INGERSOLL RAND INC	119,391	$6.949M	0.0%	$52.73	+6.6%	COM	45687V106
DXCM	DEXCOM INC	59,805	$6.946M	0.0%	$87.34	+28.2%	COM	252131107
TT	TRANE TECHNOLOGIES PLC	37,579	$6.917M	0.0%	$129.54	+35.8%	SHS	G8994E103
—	DISCOVER FINL SVCS	69,875	$6.899M	0.0%	$65.65	—	COM	254709108
GSIE	GOLDMAN SACHS ETF TR	223,665	$6.887M	0.0%	$28.80	—	ACTIVEBETA INT	381430107
RSPD	INVESCO EXCHANGE TRADED FD T	53,828	$6.878M	0.0%	$139.64	—	S&P500 EQL DIS	46137V381
STX	SEAGATE TECHNOLOGY HLDNGS PL	103,871	$6.871M	0.0%	$80.96	-28.0%	ORD SHS	G7997R103
SMMD	ISHARES TR	125,388	$6.871M	0.0%	$51.36	—	RUSEL 2500 ETF	46435G268
BBY	BEST BUY INC	87,577	$6.855M	0.0%	$75.90	-5.9%	COM	086516101
DD	DUPONT DE NEMOURS INC	95,368	$6.844M	0.0%	$26.39	+8.6%	COM	26614N102
INTF	ISHARES TR	256,676	$6.797M	0.0%	$24.57	—	INTL EQTY FACTOR	46434V274
ENPH	ENPHASE ENERGY INC	32,077	$6.75M	0.0%	$156.62	+38.3%	COM	29355A107
EWL	ISHARES INC	148,659	$6.74M	0.0%	$41.76	—	MSCI SWITZERLAND	464286749
FE	FIRSTENERGY CORP	167,056	$6.688M	0.0%	$26.95	+33.0%	COM	337932107
MARB	FIRST TR EXCH TRADED FD III	331,791	$6.672M	0.0%	$20.15	—	MERGER ARBITRA	33740J203
OUNZ	VANECK MERK GOLD TR	348,881	$6.671M	0.0%	$16.82	—	GOLD TRUST	921078101
VTWG	VANGUARD SCOTTSDALE FDS	40,384	$6.665M	0.0%	$152.78	—	VNG RUS2000GRW	92206C623
NULV	NUSHARES ETF TR	193,696	$6.593M	0.0%	$35.58	—	NUVEEN ESG LRGVL	67092P300
GSBD	GOLDMAN SACHS BDC INC	482,842	$6.583M	0.0%	$19.28	-22.6%	SHS	38147U107
—	NUVEEN MUNICIPAL CREDIT INC	550,636	$6.578M	0.0%	$13.05	—	COM SH BEN INT	67070X101
COLD	AMERICOLD REALTY TRUST INC	229,924	$6.544M	0.0%	$31.81	—	COM	03064D108
MXI	ISHARES TR	78,110	$6.536M	0.0%	$73.55	—	GLOBAL MATER ETF	464288695
—	ANSYS INC	19,607	$6.532M	0.0%	$275.93	—	COM	03662Q105
VAC	MARRIOTT VACATIONS WORLDWIDE	48,568	$6.522M	0.0%	$152.33	-2.6%	COM	57164Y107
NVR	NVR INC	1,170	$6.517M	0.0%	$3520.12	+46.6%	COM	62944T105
MAS	MASCO CORP	131,087	$6.511M	0.0%	$45.25	+8.1%	COM	574599106
LIT	GLOBAL X FDS	102,274	$6.503M	0.0%	$62.55	—	LITHIUM BTRY ETF	37954Y855
IBMO	ISHARES TR	253,866	$6.483M	0.0%	$24.94	—	IBONDS DEC 26	46435U259
QRVO	QORVO INC	63,692	$6.474M	0.0%	$90.88	+11.6%	COM	74736K101
SJNK	SPDR SER TR	259,905	$6.463M	0.0%	$24.10	—	BLOOMBERG SHT TE	78468R408
NICE	NICE LTD	27,876	$6.43M	0.0%	$141.38	—	SPONSORED ADR	653656108
IEUR	ISHARES TR	122,379	$6.416M	0.0%	$52.81	—	CORE MSCI EURO	46434V738
RIO	RIO TINTO PLC	93,437	$6.414M	0.0%	$72.97	—	SPONSORED ADR	767204100
EQT	EQT CORP	200,812	$6.412M	0.0%	$27.05	+13.5%	COM	26884L109
NXPI	NXP SEMICONDUCTORS N V	34,283	$6.388M	0.0%	$155.21	+8.7%	COM	N6596X109
HUM	HUMANA INC	13,238	$6.381M	0.0%	$390.34	+22.6%	COM	444859102
EWW	ISHARES INC	107,219	$6.375M	0.0%	$47.32	—	MSCI MEXICO ETF	464286822
SHOP	SHOPIFY INC	132,949	$6.362M	0.0%	$46.47	-5.3%	CL A	82509L107
—	NUVEEN INT DUR QUAL MUN TRM	496,838	$6.345M	0.0%	$12.67	—	COM	670677103
HYMB	SPDR SER TR	251,179	$6.292M	0.0%	$49.44	—	NUVEEN BLOOMBERG	78464A284
JMUB	J P MORGAN EXCHANGE TRADED F	124,168	$6.288M	0.0%	$49.25	—	MUNICIPAL ETF	46641Q647
PJUN	INNOVATOR ETFS TR	203,417	$6.262M	0.0%	$29.53	—	US EQTY PWR BUF	45782C748
HERD	PACER FDS TR	186,330	$6.25M	0.0%	$34.48	—	CASH COWS ETF	69374H659
VOX	VANGUARD WORLD FDS	64,317	$6.225M	0.0%	$120.72	—	COMM SRVC ETF	92204A884
BMO	BANK MONTREAL QUE	69,323	$6.215M	0.0%	$74.16	+13.1%	COM	063671101
CPRT	COPART INC	81,747	$6.147M	0.0%	$24.00	+41.7%	COM	217204106
VICI	VICI PPTYS INC	188,465	$6.143M	0.0%	$26.42	+6.4%	COM	925652109
BAH	BOOZ ALLEN HAMILTON HLDG COR	66,024	$6.133M	0.0%	$77.56	+15.5%	CL A	099502106
ATKR	ATKORE INC	43,426	$6.099M	0.0%	$75.25	+73.7%	COM	047649108
—	ARCH RESOURCES INC	45,643	$6.031M	0.0%	$117.83	—	CL A	03940R107
URNM	SPROTT FDS TR	192,655	$6.03M	0.0%	$32.40	—	URANIUM MINERS E	85208P303
MPWR	MONOLITHIC PWR SYS INC	11,820	$6.017M	0.0%	$305.93	+46.9%	COM	609839105
PMAR	INNOVATOR ETFS TR	186,628	$6.006M	0.0%	$31.68	—	US EQTY PWR BUF	45782C383
GT	GOODYEAR TIRE & RUBR CO	545,826	$5.997M	0.0%	$15.63	-29.0%	COM	382550101
WTTR	SELECT ENERGY SVCS INC	861,440	$5.996M	0.0%	$6.36	—	CL A COM	81617J301
—	ISHARES TR	258,604	$5.99M	0.0%	$24.46	—	IBONDS 24 TRM HG	46435U184
KNG	FIRST TR EXCHANGE-TRADED FD	115,172	$5.93M	0.0%	$53.61	—	FT CBOE VEST S&P	33739Q705
FSK	FS KKR CAP CORP	318,874	$5.907M	0.0%	$9.71	+25.2%	COM	302635206
RPRX	ROYALTY PHARMA PLC	164,071	$5.902M	0.0%	$41.57	-10.8%	SHS CLASS A	G7709Q104
EPI	WISDOMTREE TR	186,238	$5.866M	0.0%	$32.60	—	INDIA ERNGS FD	97717W422
BAM	BROOKFIELD ASSET MANAGMT LTD	179,295	$5.859M	0.0%	$27.56	+6.5%	CL A LMT VTG SHS	113004105
ROKU	ROKU INC	88,531	$5.846M	0.0%	$75.50	-22.5%	COM CL A	77543R102
GBDC	GOLUB CAP BDC INC	430,730	$5.844M	0.0%	$8.49	+14.4%	COM	38173M102
IYE	ISHARES TR	133,607	$5.833M	0.0%	$32.44	—	U.S. ENERGY ETF	464287796
RH	RH	24,406	$5.8M	0.0%	$303.37	-4.3%	COM	74967X103
EWA	ISHARES INC	253,428	$5.8M	0.0%	$22.78	—	MSCI AUST ETF	464286103
MRNA	MODERNA INC	37,695	$5.792M	0.0%	$121.87	+35.4%	COM	60770K107
PNOV	INNOVATOR ETFS TR	181,618	$5.777M	0.0%	$30.13	—	US EQTY PWR BUF	45782C573
—	DOUBLELINE YIELD OPPORTUNITI	412,518	$5.77M	0.0%	$14.05	—	COM	25862D105
RACE	FERRARI N V	21,163	$5.756M	0.0%	$207.40	+23.1%	COM	N3167Y103
PDN	INVESCO EXCH TRADED FD TR II	185,524	$5.754M	0.0%	$31.21	—	FTSE RAFI SML	46138E735
CRUS	CIRRUS LOGIC INC	52,428	$5.746M	0.0%	$85.23	+14.2%	COM	172755100
RF	REGIONS FINANCIAL CORP NEW	309,243	$5.743M	0.0%	$16.35	+16.5%	COM	7591EP100
PSEP	INNOVATOR ETFS TR	184,820	$5.67M	0.0%	$28.20	—	US EQTY PWR BUF	45782C656
SPOK	SPOK HLDGS INC	555,356	$5.624M	0.0%	$8.63	+5.8%	COM	84863T106
EWG	ISHARES INC	197,146	$5.62M	0.0%	$24.78	—	MSCI GERMANY ETF	464286806
TXT	TEXTRON INC	79,474	$5.618M	0.0%	$60.93	+16.7%	COM	883203101
SNOW	SNOWFLAKE INC	36,405	$5.605M	0.0%	$220.06	-33.4%	CL A	833445109
EBAY	EBAY INC.	126,199	$5.584M	0.0%	$43.80	-1.1%	COM	278642103
EA	ELECTRONIC ARTS INC	46,518	$5.573M	0.0%	$120.86	-4.3%	COM	285512109
IFRA	ISHARES TR	149,821	$5.55M	0.0%	$34.69	—	US INFRASTRUC	46435U713
IBMQ	ISHARES TR	216,617	$5.543M	0.0%	$27.26	—	IBONDS DEC 28	46435U325
SJM	SMUCKER J M CO	35,127	$5.539M	0.0%	$104.06	+31.7%	COM NEW	832696405
GWW	GRAINGER W W INC	8,014	$5.521M	0.0%	$427.68	+45.3%	COM	384802104
NNI	NELNET INC	60,063	$5.519M	0.0%	$76.74	+20.7%	CL A	64031N108
TREE	LENDINGTREE INC NEW	208,477	$5.516M	0.0%	$71.25	—	COM	52603B107
—	ISHARES TR	240,819	$5.512M	0.0%	$24.22	—	IBONDS 25 TRM HG	46435U168
EWY	ISHARES INC	89,849	$5.511M	0.0%	$56.54	—	MSCI STH KOR ETF	464286772
—	NUVEEN QUALITY MUNCP INCOME	476,847	$5.494M	0.0%	$12.35	—	COM	67066V101
ACGL	ARCH CAP GROUP LTD	81,066	$5.493M	0.0%	$51.41	+21.5%	ORD	G0450A105
BSCQ	INVESCO EXCH TRD SLF IDX FD	287,571	$5.481M	0.0%	$18.78	—	BULSHS 2026 CB	46138J791
EWZ	ISHARES INC	198,659	$5.471M	0.0%	$29.54	—	MSCI BRAZIL ETF	464286400
ITB	ISHARES TR	77,752	$5.465M	0.0%	$69.74	—	US HOME CONS ETF	464288752
—	PARAMOUNT GLOBAL	243,876	$5.434M	0.0%	$31.86	—	CLASS B COM	92556H206
—	LABORATORY CORP AMER HLDGS	23,612	$5.419M	0.0%	$236.28	—	COM NEW	50540R409
RING	ISHARES INC	215,588	$5.418M	0.0%	$21.69	—	MSCI GBL GOLD MN	46434G855
LDOS	LEIDOS HOLDINGS INC	58,409	$5.382M	0.0%	$71.05	+31.4%	COM	525327102
XSOE	WISDOMTREE TR	193,369	$5.381M	0.0%	$31.06	—	EM EX ST-OWNED	97717X578
KEYS	KEYSIGHT TECHNOLOGIES INC	33,367	$5.379M	0.0%	$113.99	+48.9%	COM	49338L103
RWO	SPDR INDEX SHS FDS	130,539	$5.379M	0.0%	$47.57	—	DJ GLB RL ES ETF	78463X749
SKT	TANGER FACTORY OUTLET CTRS I	273,813	$5.377M	0.0%	$17.32	—	COM	875465106
—	TE CONNECTIVITY LTD	41,012	$5.373M	0.0%	$113.02	—	SHS	H84989104
GPK	GRAPHIC PACKAGING HLDG CO	209,793	$5.348M	0.0%	$18.58	+26.6%	COM	388689101
MCHP	MICROCHIP TECHNOLOGY INC.	63,097	$5.297M	0.0%	$67.11	+10.7%	COM	595017104
RSPC	INVESCO EXCHANGE TRADED FD T	192,951	$5.291M	0.0%	$36.24	—	S&P 500A EQL	46137Y609
IBHF	ISHARES TR	232,246	$5.288M	0.0%	$25.47	—	IBONDS 2026 TERM	46436E528
MEAR	ISHARES U S ETF TR	105,713	$5.28M	0.0%	$50.19	—	BLACKROCK SHORT	46431W838
PAA	PLAINS ALL AMERN PIPELINE L	423,667	$5.276M	0.0%	$33.63	—	UNIT LTD PARTN	726503105
ASHR	DBX ETF TR	178,610	$5.259M	0.0%	$35.75	—	XTRACK HRVST CSI	233051879
SMOG	VANECK ETF TRUST	43,031	$5.231M	0.0%	$148.95	—	LOW CARBN ENERGY	92189F502
META	META PLATFORMS INC	130,400	$5.226M	0.0%	$207.85	-18.6%	Call	30303M102
CDC	VICTORY PORTFOLIOS II	86,270	$5.223M	0.0%	$63.19	—	VCSHS US EQ INCM	92647N824
LSTR	LANDSTAR SYS INC	28,983	$5.208M	0.0%	$153.87	—	COM	515098101
MSTB	ETF SER SOLUTIONS	201,526	$5.208M	0.0%	$29.48	—	LHA MKT ST TACTL	26922B105
SRPT	SAREPTA THERAPEUTICS INC	37,537	$5.182M	0.0%	$55.30	+134.6%	COM	803607100
NULG	NUSHARES ETF TR	92,635	$5.166M	0.0%	$61.02	—	NUVEEN ESG LRGCP	67092P201
FIVE	FIVE BELOW INC	24,932	$5.144M	0.0%	$144.68	+36.1%	COM	33829M101
JBL	JABIL INC	58,296	$5.134M	0.0%	$53.05	+50.7%	COM	466313103
WBD	WARNER BROS DISCOVERY INC	341,185	$5.133M	0.0%	$17.71	-19.6%	COM SER A	934423104
COMT	ISHARES U S ETF TR	190,072	$5.123M	0.0%	$36.75	—	GSCI CMDTY STGY	46431W853
ZS	ZSCALER INC	43,469	$5.122M	0.0%	$232.54	-48.4%	COM	98980G102
ARLP	ALLIANCE RESOURCE PARTNERS L	254,007	$5.117M	0.0%	$17.96	—	UT LTD PART	01877R108
OKTA	OKTA INC	59,125	$5.097M	0.0%	$146.29	-48.0%	CL A	679295105
WEST	WESTROCK COFFEE CO	416,243	$5.094M	0.0%	$11.89	+3.6%	COM	96145W103
EWS	ISHARES INC	257,446	$5.089M	0.0%	$20.49	—	MSCI SINGPOR ETF	46434G780
CROX	CROCS INC	64,500	$5.076M	0.0%	$78.75	+53.4%	Call	227046109
—	SPLUNK INC	52,854	$5.073M	0.0%	$101.92	—	COM	848637104
AGZD	WISDOMTREE TR	116,124	$5.054M	0.0%	$46.68	—	INTRST RATE HDGE	97717W380
AGI	ALAMOS GOLD INC NEW	412,371	$5.051M	0.0%	$10.02	+6.4%	COM CL A	011532108
RSPG	INVESCO EXCHANGE TRADED FD T	73,902	$5.046M	0.0%	$50.11	—	S&P500 EQL ENR	46137V365
HQY	HEALTHEQUITY INC	85,560	$5.028M	0.0%	$35.13	+72.9%	COM	42226A107
—	INVESCO EXCH TRD SLF IDX FD	243,023	$5.018M	0.0%	$21.74	—	BULSHS 2024 CB	46138J841
KKR	KKR & CO INC	95,096	$4.998M	0.0%	$50.26	+4.5%	COM	48251W104
HPQ	HP INC	170,233	$4.994M	0.0%	$26.39	-2.5%	COM	40434L105
JCI	JOHNSON CTLS INTL PLC	82,540	$4.983M	0.0%	$51.19	+18.6%	SHS	G51502105
DGX	QUEST DIAGNOSTICS INC	35,138	$4.98M	0.0%	$106.05	+27.5%	COM	74834L100
MELI	MERCADOLIBRE INC	3,776	$4.977M	0.0%	$913.48	+24.5%	COM	58733R102
FIX	COMFORT SYS USA INC	34,056	$4.96M	0.0%	$118.47	+8.2%	COM	199908104
MNST	MONSTER BEVERAGE CORP NEW	91,954	$4.958M	0.0%	$46.83	+9.5%	COM	61174X109
SCHC	SCHWAB STRATEGIC TR	146,923	$4.953M	0.0%	$39.40	—	INTL SCEQT ETF	808524888
EZU	ISHARES INC	109,508	$4.941M	0.0%	$45.04	—	MSCI EURZONE ETF	464286608
VITL	VITAL FARMS INC	321,629	$4.922M	0.0%	$25.86	-38.8%	COM	92847W103
PID	INVESCO EXCHANGE TRADED FD T	275,249	$4.899M	0.0%	$15.58	—	INTL DIVI ACHI	46137V548
BIIB	BIOGEN INC	17,584	$4.897M	0.0%	$242.78	+14.0%	COM	09062X103
NTR	NUTRIEN LTD	66,377	$4.893M	0.0%	$50.14	+39.5%	COM	67077M108
NSSC	NAPCO SEC TECHNOLOGIES INC	129,945	$4.883M	0.0%	$13.62	+125.9%	COM	630402105
PPG	PPG INDS INC	36,555	$4.879M	0.0%	$109.80	+10.3%	COM	693506107
BJ	BJS WHSL CLUB HLDGS INC	63,697	$4.871M	0.0%	$70.97	+2.4%	COM	05550J101
LNWO	LIGHT & WONDER INC	81,097	$4.87M	0.0%	$29.43	+109.5%	COM	80874P109
ZBH	ZIMMER BIOMET HOLDINGS INC	37,567	$4.863M	0.0%	$145.43	-15.9%	COM	98956P102
EMN	EASTMAN CHEM CO	57,377	$4.85M	0.0%	$68.87	+11.1%	COM	277432100
WSO	WATSCO INC	15,201	$4.832M	0.0%	$260.65	+12.7%	COM	942622200
ATO	ATMOS ENERGY CORP	43,038	$4.828M	0.0%	$95.96	+10.3%	COM	049560105
COF	CAPITAL ONE FINL CORP	49,876	$4.794M	0.0%	$90.94	+9.6%	COM	14040H105
ROP	ROPER TECHNOLOGIES INC	10,861	$4.788M	0.0%	$383.19	+10.8%	COM	776696106
—	WESTERN AST INFL LKD OPP & I	522,417	$4.778M	0.0%	$9.26	—	COM	95766R104
CMG	CHIPOTLE MEXICAN GRILL INC	2,779	$4.748M	0.0%	$27.69	+13.5%	COM	169656105
EXPD	EXPEDITORS INTL WASH INC	43,142	$4.745M	0.0%	$80.57	+30.0%	COM	302130109
HXL	HEXCEL CORP NEW	69,407	$4.744M	0.0%	$61.70	+10.0%	COM	428291108
FTSL	FIRST TR EXCHANGE-TRADED FD	104,148	$4.714M	0.0%	$47.24	—	SENIOR LN FD	33738D309
MBB	ISHARES TR	49,817	$4.713M	0.0%	$95.57	—	MBS ETF	464288588
FREL	FIDELITY COVINGTON TRUST	189,926	$4.711M	0.0%	$25.69	—	MSCI RL EST ETF	316092857
GRMN	GARMIN LTD	46,643	$4.709M	0.0%	$86.12	+6.9%	SHS	H2906T109
—	DOUBLELINE INCOME SOLUTIONS	413,248	$4.703M	0.0%	$11.60	—	COM	258622109
ALGN	ALIGN TECHNOLOGY INC	14,041	$4.681M	0.0%	$340.11	-13.3%	COM	016255101
—	NUVEEN AMT FREE MUN CR INC F	398,465	$4.679M	0.0%	$12.23	—	COM	67071L106
CDNS	CADENCE DESIGN SYSTEM INC	22,244	$4.677M	0.0%	$119.83	+57.8%	COM	127387108
FNCL	FIDELITY COVINGTON TRUST	103,286	$4.676M	0.0%	$45.28	—	MSCI FINLS IDX	316092501
TER	TERADYNE INC	43,334	$4.665M	0.0%	$120.68	-16.3%	COM	880770102
PRU	PRUDENTIAL FINL INC	56,347	$4.66M	0.0%	$75.65	+9.3%	COM	744320102
STGW	STAGWELL INC	619,549	$4.596M	0.0%	$7.49	-6.7%	COM CL A	85256A109
CALF	PACER FDS TR	121,015	$4.594M	0.0%	$37.14	—	PACER US SMALL	69374H857
DFAS	DIMENSIONAL ETF TRUST	87,016	$4.585M	0.0%	$56.73	—	US SMALL CAP ETF	25434V500
FISR	SSGA ACTIVE TR	173,073	$4.562M	0.0%	$26.95	—	SPDR SSGA FXD	78470P507
—	NUVEEN NEW YORK AMT QLT MUNI	430,094	$4.548M	0.0%	$12.15	—	COM	670656107
HYG	ISHARES TR	60,429	$4.547M	0.0%	$75.44	—	IBOXX HI YD ETF	464288513
ASB	ASSOCIATED BANC CORP	252,522	$4.54M	0.0%	$20.28	-4.4%	COM	045487105
EPAM	EPAM SYS INC	15,260	$4.536M	0.0%	$507.33	-36.5%	COM	29414B104
TSN	TYSON FOODS INC	76,418	$4.531M	0.0%	$59.22	-6.4%	CL A	902494103
PCG	PG&E CORP	278,365	$4.501M	0.0%	$11.68	+33.7%	COM	69331C108
L	LOEWS CORP	77,444	$4.499M	0.0%	$48.39	+21.3%	COM	540424108
FFBC	FIRST FINL BANCORP OH	206,037	$4.487M	0.0%	$21.82	-2.1%	COM	320209109
HEQT	SIMPLIFY EXCHANGE TRADED FUN	189,474	$4.478M	0.0%	$23.57	—	HEDGED EQUITY	82889N764
AIG	AMERICAN INTL GROUP INC	88,876	$4.474M	0.0%	$48.66	+12.4%	COM NEW	026874784
—	SPOTIFY USA INC	5,310,000	$4.455M	0.0%	$0.82	—	NOTE 3/1	84921RAB6
J	JACOBS SOLUTIONS INC	37,854	$4.455M	0.0%	$100.63	-3.3%	COM	46982L108
CMS	CMS ENERGY CORP	72,642	$4.454M	0.0%	$45.54	+23.2%	COM	125896100
—	REATA PHARMACEUTICALS INC	48,978	$4.453M	0.0%	$103.53	—	CL A	75615P103
NVGS	NAVIGATOR HLDGS LTD	318,452	$4.452M	0.0%	$9.07	+38.2%	SHS	Y62132108
PJAN	INNOVATOR ETFS TR	133,908	$4.447M	0.0%	$31.24	—	US EQTY PWR BUF	45782C508
WRB	BERKLEY W R CORP	71,306	$4.431M	0.0%	$36.22	+14.8%	COM	084423102
AVSU	AMERICAN CENTY ETF TR	91,037	$4.4M	0.0%	$45.03	—	AVANTIS RESPON U	025072281
ICLR	ICON PLC	20,651	$4.397M	0.0%	$187.38	+18.8%	SHS	G4705A100
DOCU	DOCUSIGN INC	75,127	$4.39M	0.0%	$117.84	-49.4%	COM	256163106
XMUIX	BLACKROCK MUNICIPAL INCOME	375,855	$4.382M	0.0%	$11.87	—	COM	09253X102
PSA	PUBLIC STORAGE	14,422	$4.36M	0.0%	$191.32	+36.2%	COM	74460D109
EAGG	ISHARES TR	90,531	$4.352M	0.0%	$53.28	—	ESG AWR US AGRGT	46435U549
WTI	W & T OFFSHORE INC	856,571	$4.347M	0.0%	$5.80	-3.7%	COM	92922P106
—	ETF MANAGERS TR	90,556	$4.325M	0.0%	$34.89	—	PRIME CYBR SCRTY	26924G201
ZM	ZOOM VIDEO COMMUNICATIONS IN	58,353	$4.307M	0.0%	$174.98	-58.8%	CL A	98980L101
XSD	SPDR SER TR	20,677	$4.307M	0.0%	$143.37	—	S&P SEMICNDCTR	78464A862
AVSD	AMERICAN CENTY ETF TR	84,902	$4.295M	0.0%	$43.90	—	AVANTIS RESPONSI	025072299
QQQM	INVESCO EXCH TRADED FD TR II	32,504	$4.294M	0.0%	$129.19	—	NASDAQ 100 ETF	46138G649
STM	STMICROELECTRONICS N V	80,151	$4.279M	0.0%	$51.58	—	NY REGISTRY	861012102
FIS	FIDELITY NATL INFORMATION SV	78,732	$4.273M	0.0%	$85.91	-29.7%	COM	31620M106
—	FLEETCOR TECHNOLOGIES INC	20,256	$4.269M	0.0%	$219.23	—	COM	339041105
—	ISHARES TR	181,158	$4.266M	0.0%	$23.80	—	IBONDS 25 TRM TS	46436E866
PAVE	GLOBAL X FDS	150,696	$4.262M	0.0%	$25.50	—	US INFR DEV ETF	37954Y673
DTE	DTE ENERGY CO	38,284	$4.203M	0.0%	$90.65	+11.5%	COM	233331107
BRBR	BELLRING BRANDS INC	123,210	$4.184M	0.0%	$26.40	+11.9%	COMMON STOCK	07831C103
VTYX	VENTYX BIOSCIENCES INC	124,895	$4.183M	0.0%	$14.94	+160.2%	COM	92332V107
POR	PORTLAND GEN ELEC CO	85,260	$4.159M	0.0%	$41.28	+1.2%	COM NEW	736508847
EEMV	ISHARES INC	76,491	$4.155M	0.0%	$56.95	—	MSCI EMERG MRKT	464286533
ESGV	VANGUARD WORLD FD	57,916	$4.152M	0.0%	$68.49	—	ESG US STK ETF	921910733
ICLN	ISHARES TR	209,647	$4.151M	0.0%	$21.85	—	GL CLEAN ENE ETF	464288224
YUMC	YUM CHINA HLDGS INC	64,954	$4.117M	0.0%	$53.81	+12.2%	COM	98850P109
ACWV	ISHARES INC	42,367	$4.097M	0.0%	$81.67	—	MSCI GBL MIN VOL	464286525
FXO	FIRST TR EXCHANGE TRADED FD	109,615	$4.088M	0.0%	$36.68	—	FINLS ALPHADEX	33734X135
GL	GLOBE LIFE INC	37,178	$4.087M	0.0%	$98.55	+16.3%	COM	37959E102
EEMS	ISHARES INC	81,302	$4.085M	0.0%	$50.46	—	EM MKT SM-CP ETF	464286475
—	HESS CORP	30,798	$4.078M	0.0%	$113.72	—	COM	42809H107
IHI	ISHARES TR	75,312	$4.068M	0.0%	$88.97	—	U.S. MED DVC ETF	464288810
GSLC	GOLDMAN SACHS ETF TR	49,942	$4.062M	0.0%	$59.24	—	ACTIVEBETA US LG	381430503
—	RINGCENTRAL INC	5,066,000	$4.05M	0.0%	$0.85	—	NOTE 3/1	76680RAH0
PPL	PPL CORP	145,275	$4.049M	0.0%	$23.11	+10.8%	COM	69351T106
HDGE	ADVISORSHARES TR	158,903	$4.042M	0.0%	$26.71	—	RANGER EQUITY BE	00768Y412
ACEL	ACCEL ENTERTAINMENT INC	440,905	$4.017M	0.0%	$11.45	-21.5%	COM CL A1	00436Q106
LBRDK	LIBERTY BROADBAND CORP	49,136	$4.014M	0.0%	$145.19	-44.3%	COM SER C	530307305
ALC	ALCON AG	56,416	$3.996M	0.0%	$64.26	+9.6%	ORD SHS	H01301128
DINO	HF SINCLAIR CORP	82,486	$3.988M	0.0%	$50.36	-8.7%	COM	403949100
WST	WEST PHARMACEUTICAL SVSC INC	11,515	$3.978M	0.0%	$334.90	-13.4%	COM	955306105
PCEF	INVESCO EXCH TRADED FD TR II	217,071	$3.957M	0.0%	$18.27	—	CEF INM COMPSI	46138E404
HUBG	HUB GROUP INC	47,033	$3.95M	0.0%	$43.61	0.0%	CL A	443320106
VTR	VENTAS INC	91,189	$3.949M	0.0%	$43.95	-0.8%	COM	92276F100
—	BARCLAYS BANK PLC	88,196	$3.949M	0.0%	$44.78	—	IPTH SR B S&P	06748F324
BSM	BLACK STONE MINERALS L P	251,035	$3.944M	0.0%	$14.04	—	COM UNIT	09225M101
JUST	GOLDMAN SACHS ETF TR	66,898	$3.926M	0.0%	$48.84	—	JUST US LRG CP	381430396
VOD	VODAFONE GROUP PLC NEW	353,146	$3.906M	0.0%	$15.53	—	SPONSORED ADR	92857W308
EVRG	EVERGY INC	63,612	$3.889M	0.0%	$49.40	+8.6%	COM	30034W106
ANGL	VANECK ETF TRUST	138,247	$3.868M	0.0%	$31.80	—	FALLEN ANGEL HG	92189F437
VPU	VANGUARD WORLD FDS	26,235	$3.861M	0.0%	$145.55	—	UTILITIES ETF	92204A876
FDIS	FIDELITY COVINGTON TRUST	58,944	$3.856M	0.0%	$78.00	—	MSCI CONSM DIS	316092204
BDEC	INNOVATOR ETFS TR	113,757	$3.852M	0.0%	$33.31	—	US EQTY BUF DEC	45782C557
TOST	TOAST INC	216,965	$3.849M	0.0%	$19.81	-0.5%	CL A	888787108
FXN	FIRST TR EXCHANGE TRADED FD	247,290	$3.833M	0.0%	$11.06	—	ENERGY ALPHADX	33734X127
EQNR	EQUINOR ASA	134,127	$3.824M	0.0%	$18.31	—	SPONSORED ADR	29446M102
EME	EMCOR GROUP INC	23,508	$3.818M	0.0%	$98.85	+54.3%	COM	29084Q100
FAAR	FIRST TR EXCHANGE TRAD FD VI	129,390	$3.812M	0.0%	$29.46	—	ALT ABSLT STRG	33740Y101
FTEC	FIDELITY COVINGTON TRUST	33,464	$3.804M	0.0%	$94.79	—	MSCI INFO TECH I	316092808
CCK	CROWN HLDGS INC	45,851	$3.799M	0.0%	$93.92	-12.9%	COM	228368106
SIGI	SELECTIVE INS GROUP INC	39,788	$3.792M	0.0%	$74.49	+22.2%	COM	816300107
WELL	WELLTOWER INC	52,769	$3.789M	0.0%	$71.85	-5.7%	COM	95040Q104
U	UNITY SOFTWARE INC	116,911	$3.788M	0.0%	$77.96	-58.7%	COM	91332U101
DBB	INVESCO DB MULTI-SECTOR COMM	187,317	$3.784M	0.0%	$20.33	—	BASE METALS FD	46140H700
INMU	BLACKROCK ETF TRUST II	159,661	$3.771M	0.0%	$25.55	—	INTERMEDIA MUNI	092528207
LUNA	LUNA INNOVATIONS INC	522,206	$3.755M	0.0%	$10.54	-16.2%	COM	550351100
BTI	BRITISH AMERN TOB PLC	106,491	$3.742M	0.0%	$39.19	—	SPONSORED ADR	110448107
DRI	DARDEN RESTAURANTS INC	24,075	$3.734M	0.0%	$101.48	+33.1%	COM	237194105
VRP	INVESCO EXCH TRADED FD TR II	168,427	$3.733M	0.0%	$25.33	—	VAR RATE PFD	46138G870
ES	EVERSOURCE ENERGY	47,605	$3.73M	0.0%	$63.10	+9.9%	COM	30040W108
CRL	CHARLES RIV LABS INTL INC	18,492	$3.72M	0.0%	$230.28	-1.6%	COM	159864107
SPHQ	INVESCO EXCHANGE TRADED FD T	78,126	$3.7M	0.0%	$39.21	—	S&P500 QUALITY	46137V241
WAT	WATERS CORP	11,920	$3.69M	0.0%	$314.01	+3.0%	COM	941848103
—	SCREAMING EAGLE ACQUISITN CO	363,001	$3.688M	0.0%	$9.68	—	CLASS A ORD SHS	G79407105
MSEX	MIDDLESEX WTR CO	47,177	$3.687M	0.0%	$103.07	-21.7%	COM	596680108
CE	CELANESE CORP DEL	33,883	$3.684M	0.0%	$112.07	-1.4%	COM	150870103
VIXM	PROSHARES TR II	137,003	$3.677M	0.0%	$30.90	—	VIX MDTRM FUTR N	74347W338
FXZ	FIRST TR EXCHANGE TRADED FD	56,189	$3.664M	0.0%	$60.45	—	MATERIALS ALPH	33734X168
MSM	MSC INDL DIRECT INC	43,269	$3.655M	0.0%	$73.29	+13.1%	CL A	553530106
NCLH	NORWEGIAN CRUISE LINE HLDG L	273,280	$3.649M	0.0%	$22.22	-32.6%	SHS	G66721104
—	M D C HLDGS INC	94,002	$3.642M	0.0%	$48.09	—	COM	552676108
KOMP	SPDR SER TR	84,969	$3.626M	0.0%	$55.17	—	S&P KENSHO NEW	78468R648
SAIC	SCIENCE APPLICATIONS INTL CO	33,589	$3.624M	0.0%	$45.25	+133.0%	COM	808625107
—	EATON VANCE TAX-MANAGED DIVE	310,137	$3.622M	0.0%	$10.88	—	COM	27828N102
HCA	HCA HEALTHCARE INC	13,740	$3.621M	0.0%	$194.13	+27.8%	COM	40412C101
TFI	SPDR SER TR	76,959	$3.604M	0.0%	$50.66	—	NUVEEN BLMBRG MU	78468R721
CX	CEMEX SAB DE CV	653,636	$3.591M	0.0%	$4.31	—	SPON ADR NEW	151290889
IHF	ISHARES TR	14,430	$3.564M	0.0%	$272.90	—	US HLTHCR PR ETF	464288828
WMS	ADVANCED DRAIN SYS INC DEL	42,104	$3.552M	0.0%	$107.70	-19.5%	COM	00790R104
CHRW	C H ROBINSON WORLDWIDE INC	35,674	$3.543M	0.0%	$81.33	+12.5%	COM NEW	12541W209
DSTL	ETF SER SOLUTIONS	82,090	$3.541M	0.0%	$39.57	—	DISTILLATE US	26922A321
KIM	KIMCO RLTY CORP	180,532	$3.53M	0.0%	$14.41	+23.9%	COM	49446R109
IRM	IRON MTN INC DEL	66,436	$3.513M	0.0%	$25.76	+83.4%	COM	46284V101
HEI	HEICO CORP NEW	20,547	$3.513M	0.0%	$119.13	+41.3%	COM	422806109
CTRA	COTERRA ENERGY INC	142,758	$3.504M	0.0%	$19.34	+14.1%	COM	127097103
HII	HUNTINGTON INGALLS INDS INC	16,940	$3.493M	0.0%	$196.44	+3.1%	COM	446413106
SVIIF	SPRING VALLEY ACQUISTN CORP	337,558	$3.491M	0.0%	$10.13	—	CLASS A ORD	G83752108
ETR	ENTERGY CORP NEW	32,317	$3.489M	0.0%	$43.36	+10.2%	COM	29364G103
OIH	VANECK ETF TRUST	12,516	$3.485M	0.0%	$211.40	—	OIL SERVICES ETF	92189H607
KBE	SPDR SER TR	94,331	$3.482M	0.0%	$46.27	—	S&P BK ETF	78464A797
XAR	SPDR SER TR	29,822	$3.481M	0.0%	$107.09	—	AEROSPACE DEF	78464A631
JOBY	JOBY AVIATION INC	802,155	$3.48M	0.0%	$5.47	-24.3%	COMMON STOCK	G65163100
PEY	INVESCO EXCHANGE TRADED FD T	174,415	$3.475M	0.0%	$20.47	—	HIG YLD EQ DIV	46137V563
FBCG	FIDELITY COVINGTON TRUST	136,448	$3.474M	0.0%	$21.45	—	BLUE CHIP GRWTH	316092352
EIRL	ISHARES TR	63,151	$3.471M	0.0%	$43.99	—	MSCI IRELAND ETF	46429B507
BBIO	BRIDGEBIO PHARMA INC	208,613	$3.457M	0.0%	$31.38	-62.8%	COM	10806X102
FITB	FIFTH THIRD BANCORP	129,506	$3.451M	0.0%	$28.54	+3.1%	COM	316773100
KDP	KEURIG DR PEPPER INC	97,483	$3.436M	0.0%	$31.64	+2.2%	COM	49271V100
PLNT	PLANET FITNESS INC	44,159	$3.423M	0.0%	$81.75	-2.3%	CL A	72703H101
ISTB	ISHARES TR	72,282	$3.409M	0.0%	$50.42	—	CORE 1 5 YR USD	46432F859
ARKG	ARK ETF TR	112,783	$3.401M	0.0%	$53.62	—	GENOMIC REV ETF	00214Q302
CLF	CLEVELAND-CLIFFS INC NEW	184,979	$3.39M	0.0%	$16.47	+20.3%	COM	185899101
DSI	ISHARES TR	43,524	$3.39M	0.0%	$78.26	—	MSCI KLD400 SOC	464288570
—	SPDR SER TR	40,236	$3.38M	0.0%	$80.76	—	S&P 600 SML CAP	78464A813
JEPQ	J P MORGAN EXCHANGE TRADED F	75,050	$3.379M	0.0%	$42.75	—	NASDAQ EQT PREM	46654Q203
MSGS	MADISON SQUARE GRDN SPRT COR	17,293	$3.366M	0.0%	$162.57	+14.6%	CL A	55825T103
FIXD	FIRST TR EXCHNG TRADED FD VI	74,464	$3.358M	0.0%	$53.47	—	TCW OPPORTUNIS	33740F805
CCEP	COCA-COLA EUROPACIFIC PARTNE	56,815	$3.354M	0.0%	$44.57	+15.2%	SHS	G25839104
SCHO	SCHWAB STRATEGIC TR	68,497	$3.344M	0.0%	$50.41	—	SHT TM US TRES	808524862
MDB	MONGODB INC	14,560	$3.342M	0.0%	$363.05	-42.2%	CL A	60937P106
WCC	WESCO INTL INC	21,527	$3.33M	0.0%	$112.05	+30.1%	COM	95082P105
AVSE	AMERICAN CENTY ETF TR	74,315	$3.33M	0.0%	$42.10	—	AVANTIS RESPONSI	025072315
DBC	INVESCO DB COMMDY INDX TRCK	140,054	$3.325M	0.0%	$21.74	—	UNIT	46138B103
FXH	FIRST TR EXCHANGE TRADED FD	30,732	$3.313M	0.0%	$84.83	—	HLTH CARE ALPH	33734X143
SPYD	SPDR SER TR	87,580	$3.308M	0.0%	$39.03	—	PRTFLO S&P500 HI	78468R788
BURL	BURLINGTON STORES INC	16,435	$3.305M	0.0%	$164.82	+32.6%	COM	122017106
FRPT	FRESHPET INC	50,086	$3.305M	0.0%	$63.53	-3.3%	COM	358039105
MMSI	MERIT MED SYS INC	44,555	$3.295M	0.0%	$55.55	+26.3%	COM	589889104
CRTO	CRITEO S A	104,224	$3.287M	0.0%	$23.17	—	SPONS ADS	226718104
—	BUNGE LIMITED	34,405	$3.284M	0.0%	$90.35	—	COM	G16962105
SFBS	SERVISFIRST BANCSHARES INC	60,008	$3.277M	0.0%	$44.91	+41.1%	COM	81768T108
—	KELLOGG CO	49,013	$3.277M	0.0%	$55.85	+2.5%	COM	487836108
PRFZ	INVESCO EXCHANGE TRADED FD T	19,906	$3.274M	0.0%	$140.03	—	FTSE RAFI 1500	46137V597
CEG	CONSTELLATION ENERGY CORP	41,433	$3.259M	0.0%	$54.89	+44.0%	COM	21037T109
UGI	UGI CORP NEW	93,357	$3.244M	0.0%	$45.76	-17.2%	COM	902681105
PLTR	PALANTIR TECHNOLOGIES INC	385,007	$3.241M	0.0%	$14.65	-46.6%	CL A	69608A108
VNM	VANECK ETF TRUST	266,401	$3.24M	0.0%	$17.36	—	VANECK VIETNAM	92189F817
BKH	BLACK HILLS CORP	51,099	$3.232M	0.0%	$57.31	+0.3%	COM	092113109
JHSC	JOHN HANCOCK EXCHANGE TRADED	101,279	$3.228M	0.0%	$36.27	—	MULTIFACTR SML	47804J842
VTWV	VANGUARD SCOTTSDALE FDS	26,760	$3.225M	0.0%	$120.74	—	VNG RUS2000VAL	92206C649
HBAN	HUNTINGTON BANCSHARES INC	287,983	$3.219M	0.0%	$11.67	+4.2%	COM	446150104
SPSB	SPDR SER TR	108,288	$3.21M	0.0%	$30.25	—	PORTFOLIO SHORT	78464A474
RELX	RELX PLC	99,012	$3.205M	0.0%	$31.33	—	SPONSORED ADR	759530108
RSG	REPUBLIC SVCS INC	23,536	$3.201M	0.0%	$71.86	+71.3%	COM	760759100
RLI	RLI CORP	24,030	$3.198M	0.0%	$38.81	+55.9%	COM	749607107
DDOG	DATADOG INC	43,790	$3.186M	0.0%	$94.10	-22.0%	CL A COM	23804L103
ROST	ROSS STORES INC	29,890	$3.176M	0.0%	$107.04	+1.6%	COM	778296103
—	INTERPUBLIC GROUP COS INC	85,243	$3.176M	0.0%	$23.13	+38.7%	COM	460690100
BKR	BAKER HUGHES COMPANY	109,952	$3.172M	0.0%	$22.37	+26.5%	CL A	05722G100
IJAN	INNOVATOR ETFS TR	111,031	$3.16M	0.0%	$25.96	—	INTRNL DEV JAN	45782C524
—	PROSHARES TR	234,053	$3.152M	0.0%	$13.48	—	ULTRAPRO SHORT S	74347B110
—	OKTA INC	3,720,000	$3.138M	0.0%	$0.90	—	NOTE 0.375% 6/1	679295AF2
ORGN	ORIGIN MATERIALS INC	734,436	$3.136M	0.0%	$6.64	-25.9%	COM	68622D106
IBN	ICICI BANK LIMITED	145,101	$3.129M	0.0%	$20.47	—	ADR	45104G104
VUSB	VANGUARD BD INDEX FDS	63,278	$3.114M	0.0%	$49.13	—	VANGUARD ULTRA	92203C303
—	EATON VANCE MUN BD FD	299,635	$3.106M	0.0%	$10.77	—	COM	27827X101
IJUL	INNOVATOR ETFS TR	122,427	$3.105M	0.0%	$21.76	—	INTRNL DEV JULY	45782C722
WK	WORKIVA INC	30,385	$3.101M	0.0%	$100.01	-9.4%	COM CL A	98139A105
TDG	TRANSDIGM GROUP INC	4,213	$3.1M	0.0%	$435.86	+40.1%	COM	893641100
BALL	BALL CORP	56,102	$3.099M	0.0%	$70.27	-24.1%	COM	058498106
—	PHYSICIANS RLTY TR	207,095	$3.09M	0.0%	$17.89	—	COM	71943U104
MKTX	MARKETAXESS HLDGS INC	7,802	$3.068M	0.0%	$313.29	+8.4%	COM	57060D108
RSPT	INVESCO EXCHANGE TRADED FD T	11,031	$3.053M	0.0%	$242.32	—	S&P500 EQL TEC	46137V282
VST	VISTRA CORP	127,310	$3.052M	0.0%	$19.56	+13.6%	COM	92840M102
BIO	BIO RAD LABS INC	6,364	$3.041M	0.0%	$644.46	-27.4%	CL A	090572207
SHM	SPDR SER TR	63,926	$3.038M	0.0%	$47.62	—	NUVEEN BLMBRG SH	78468R739
SPD	SIMPLIFY EXCHANGE TRADED FUN	117,748	$3.009M	0.0%	$27.42	—	US EQT PLS DWNSD	82889N202
STE	STERIS PLC	15,672	$3.005M	0.0%	$133.03	+41.6%	SHS USD	G8473T100
STT	STATE STR CORP	39,532	$3M	0.0%	$63.32	+20.3%	COM	857477103
DMXF	ISHARES TR	49,902	$2.976M	0.0%	$64.13	—	ESG EAFE ETF	46436E759
CROX	CROCS INC	23,503	$2.969M	0.0%	$78.75	+53.4%	COM	227046109
PNW	PINNACLE WEST CAP CORP	37,121	$2.967M	0.0%	$62.62	+6.6%	COM	723484101
RGEN	REPLIGEN CORP	17,545	$2.955M	0.0%	$67.98	+162.4%	COM	759916109
RIG	TRANSOCEAN LTD	465,235	$2.955M	0.0%	$3.89	+65.0%	REG SHS	H8817H100
EWN	ISHARES INC	69,722	$2.952M	0.0%	$37.27	—	MSCI NETHERL ETF	464286814
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9,216	$2.934M	0.0%	$427.53	-29.3%	CL A	989207105
USHY	ISHARES TR	82,482	$2.932M	0.0%	$36.47	—	BROAD USD HIGH	46435U853
CPNG	COUPANG INC	183,075	$2.926M	0.0%	$23.67	-34.5%	CL A	22266T109
NET	CLOUDFLARE INC	47,540	$2.924M	0.0%	$67.18	-18.6%	CL A COM	18915M107
SCHR	SCHWAB STRATEGIC TR	57,968	$2.922M	0.0%	$49.72	—	INT-TRM U.S TRES	808524854
FMHI	FIRST TR EXCH TRADED FD III	62,130	$2.914M	0.0%	$46.49	—	MUNI HI INCM ETF	33739P301
TWLO	TWILIO INC	43,425	$2.889M	0.0%	$246.25	-75.0%	CL A	90138F102
CNQ	CANADIAN NAT RES LTD	51,719	$2.857M	0.0%	$17.66	+42.5%	COM	136385101
PFG	PRINCIPAL FINANCIAL GROUP IN	38,258	$2.841M	0.0%	$57.09	+33.5%	COM	74251V102
—	SITIO ROYALTIES CORP	124,812	$2.824M	0.0%	$28.90	—	CLASS A COM	82983N108
TDY	TELEDYNE TECHNOLOGIES INC	6,322	$2.809M	0.0%	$301.09	+40.7%	COM	879360105
PAGP	PLAINS GP HLDGS L P	213,485	$2.798M	0.0%	$13.63	—	LTD PARTNR INT A	72651A207
CNYA	ISHARES TR	85,301	$2.794M	0.0%	$31.41	—	MSCI CHINA A	46434V514
ROL	ROLLINS INC	73,937	$2.794M	0.0%	$31.35	+10.9%	COM	775711104
SAP	SAP SE	21,921	$2.783M	0.0%	$112.44	—	SPON ADR	803054204
OGE	OGE ENERGY CORP	73,827	$2.782M	0.0%	$38.09	-1.3%	COM	670837103
AFG	AMERICAN FINL GROUP INC OHIO	22,857	$2.774M	0.0%	$73.05	+49.0%	COM	025932104
QEFA	SPDR INDEX SHS FDS	40,071	$2.772M	0.0%	$66.72	—	MSCI EAFE STRTGC	78463X434
TRMB	TRIMBLE INC	53,058	$2.772M	0.0%	$76.56	-30.3%	COM	896239100
SPTL	SPDR SER TR	89,549	$2.763M	0.0%	$41.09	—	PORTFOLIO LN TSR	78464A664
WCN	WASTE CONNECTIONS INC	19,753	$2.756M	0.0%	$119.99	+8.9%	COM	94106B101
BR	BROADRIDGE FINL SOLUTIONS IN	18,772	$2.747M	0.0%	$94.60	+44.1%	COM	11133T103
DECK	DECKERS OUTDOOR CORP	6,112	$2.738M	0.0%	$39.85	+75.4%	COM	243537107
IWX	ISHARES TR	42,176	$2.734M	0.0%	$52.38	—	RUS TP200 VL ETF	464289420
SCHH	SCHWAB STRATEGIC TR	139,930	$2.726M	0.0%	$38.59	—	US REIT ETF	808524847
IEX	IDEX CORP	11,793	$2.726M	0.0%	$166.74	+31.2%	COM	45167R104
BAX	BAXTER INTL INC	67,478	$2.723M	0.0%	$76.21	-48.3%	COM	071813109
EIX	EDISON INTL	38,520	$2.72M	0.0%	$50.08	+18.2%	COM	281020107
GDXJ	VANECK ETF TRUST	68,473	$2.718M	0.0%	$43.00	—	JUNIOR GOLD MINE	92189F791
FYX	FIRST TR SML CP CORE ALPHA F	33,739	$2.716M	0.0%	$79.54	—	COM SHS	33734Y109
AGM	FEDERAL AGRIC MTG CORP	20,432	$2.716M	0.0%	$63.78	+88.5%	CL C	313148306
SCHY	SCHWAB STRATEGIC TR	114,893	$2.711M	0.0%	$22.39	—	INTERNL DIVID	808524672
DKS	DICKS SPORTING GOODS INC	19,076	$2.707M	0.0%	$41.69	+197.2%	COM	253393102
XMPT	VANECK ETF TRUST	124,794	$2.706M	0.0%	$21.45	—	CEF MUNI INCOME	92189F460
WTRG	ESSENTIAL UTILS INC	61,875	$2.702M	0.0%	$46.46	-2.9%	COM	29670G102
WTW	WILLIS TOWERS WATSON PLC LTD	11,660	$2.695M	0.0%	$216.07	+7.7%	SHS	G96629103
IYJ	ISHARES TR	26,846	$2.689M	0.0%	$109.32	—	US INDUSTRIALS	464287754
XOP	SPDR SER TR	21,049	$2.686M	0.0%	$96.14	—	S&P OILGAS EXP	78468R556
PAYC	PAYCOM SOFTWARE INC	8,771	$2.677M	0.0%	$289.11	+2.0%	COM	70432V102
CCAP	CRESCENT CAP BDC INC	196,397	$2.675M	0.0%	$10.80	-5.0%	COM	225655109
CNP	CENTERPOINT ENERGY INC	90,750	$2.67M	0.0%	$25.17	+7.5%	COM	15189T107
BFEB	INNOVATOR ETFS TR	83,428	$2.669M	0.0%	$29.19	—	US EQTY BUFR FEB	45782C433
IBTG	ISHARES TR	115,632	$2.667M	0.0%	$23.14	—	IBONDS 26 TRM TS	46436E858
PFEB	INNOVATOR ETFS TR	91,110	$2.661M	0.0%	$27.02	—	US EQTY PWR BUF	45782C417
NEAR	ISHARES U S ETF TR	53,336	$2.647M	0.0%	$49.88	—	BLACKROCK ST MAT	46431W507
WHR	WHIRLPOOL CORP	19,995	$2.641M	0.0%	$193.86	-26.5%	COM	963320106
WDAY	WORKDAY INC	12,741	$2.632M	0.0%	$224.80	-19.1%	CL A	98138H101
VRSK	VERISK ANALYTICS INC	13,673	$2.629M	0.0%	$180.53	-1.5%	COM	92345Y106
DKNG	DRAFTKINGS INC NEW	135,532	$2.616M	0.0%	$14.32	+16.2%	COM CL A	26142V105
—	TEMPLETON EMERGING MKTS INCO	512,186	$2.599M	0.0%	$6.17	—	COM	880192109
FV	FIRST TR EXCHANGE-TRADED FD	57,628	$2.597M	0.0%	$43.64	—	DORSEY WRT 5 ETF	33738R605
SONY	SONY GROUP CORPORATION	28,757	$2.593M	0.0%	$101.97	—	SPONSORED ADR	835699307
CSGP	COSTAR GROUP INC	37,738	$2.592M	0.0%	$82.75	-10.8%	COM	22160N109
AVY	AVERY DENNISON CORP	14,487	$2.591M	0.0%	$160.61	+7.3%	COM	053611109
PINS	PINTEREST INC	94,984	$2.59M	0.0%	$32.21	-19.6%	CL A	72352L106
—	TORTOISEECOFIN ACQUISITION C	250,937	$2.567M	0.0%	$9.72	—	SHS CL A	G8956E109
JBSS	SANFILIPPO JOHN B & SON INC	26,348	$2.561M	0.0%	$76.68	+16.5%	COM	800422107
QLD	PROSHARES TR	51,613	$2.556M	0.0%	$81.44	—	PSHS ULTRA QQQ	74347R206
—	SIX FLAGS ENTMT CORP NEW	95,630	$2.555M	0.0%	$44.62	—	COM	83001A102
PSTL	POSTAL REALTY TRUST INC	167,750	$2.554M	0.0%	$16.80	—	CL A	73757R102
—	LIVENT CORP	117,350	$2.55M	0.0%	$21.00	—	COM	53814L108
—	SMARTSHEET INC	53,250	$2.545M	0.0%	$61.30	—	COM CL A	83200N103
SHLS	SHOALS TECHNOLOGIES GROUP IN	111,566	$2.542M	0.0%	$24.68	0.0%	CL A	82489W107
RCKT	ROCKET PHARMACEUTICALS INC	147,729	$2.531M	0.0%	$18.37	+6.6%	COM	77313F106
SKYY	FIRST TR EXCHANGE TRADED FD	37,761	$2.529M	0.0%	$72.62	—	CLOUD COMPUTING	33734X192
—	SPLUNK INC	2,972,000	$2.528M	0.0%	$0.94	—	NOTE 1.125% 6/1	848637AF1
—	COHEN & STEERS QUALITY INCOM	211,236	$2.521M	0.0%	$15.91	—	COM	19247L106
RHI	ROBERT HALF INTL INC	31,286	$2.52M	0.0%	$67.06	+18.4%	COM	770323103
USO	UNITED STS OIL FD LP	37,895	$2.517M	0.0%	$65.30	—	UNITS	91232N207
BRO	BROWN & BROWN INC	43,818	$2.517M	0.0%	$42.44	+32.9%	COM	115236101
DPZ	DOMINOS PIZZA INC	7,605	$2.515M	0.0%	$351.81	-9.3%	COM	25754A201
—	MANAGED PORTFOLIO SERIES	103,622	$2.514M	0.0%	$24.45	—	TORTOISE NRAM PI	56167N720
ENTG	ENTEGRIS INC	30,521	$2.513M	0.0%	$82.14	-2.6%	COM	29362U104
BLOK	AMPLIFY ETF TR	129,447	$2.509M	0.0%	$27.48	—	BLOCKCHAIN LDR	032108607
—	INHIBRX INC	132,708	$2.505M	0.0%	$18.28	—	COM	45720L107
SMH	VANECK ETF TRUST	9,470	$2.487M	0.0%	$247.88	—	SEMICONDUCTR ETF	92189F676
ODFL	OLD DOMINION FREIGHT LINE IN	7,284	$2.477M	0.0%	$115.51	+42.6%	COM	679580100
MGC	VANGUARD WORLD FD	17,286	$2.473M	0.0%	$141.28	—	MEGA CAP INDEX	921910873
IYF	ISHARES TR	34,764	$2.464M	0.0%	$80.40	—	U.S. FINLS ETF	464287788
DAR	DARLING INGREDIENTS INC	42,077	$2.456M	0.0%	$67.65	-7.1%	COM	237266101
DON	WISDOMTREE TR	59,577	$2.441M	0.0%	$41.44	—	US MIDCAP DIVID	97717W505
LVS	LAS VEGAS SANDS CORP	42,787	$2.439M	0.0%	$51.44	+3.9%	COM	517834107
—	THOMSON REUTERS CORP.	18,775	$2.439M	0.0%	$107.24	—	COM NEW	884903709
—	EQUITY COMWLTH	117,659	$2.432M	0.0%	$27.36	—	COM SH BEN INT	294628102
—	ZUORA INC	245,326	$2.424M	0.0%	$14.84	—	COM CL A	98983V106
FXF	INVESCO CURRENCYSHARES SWISS	24,870	$2.422M	0.0%	$96.88	—	SWISS FRANC	46138R108
AEM	AGNICO EAGLE MINES LTD	47,453	$2.422M	0.0%	$50.90	-5.5%	COM	008474108
IGIB	ISHARES TR	47,177	$2.419M	0.0%	$53.10	—	ISHS 5-10YR INVT	464288638
ZETA	ZETA GLOBAL HOLDINGS CORP	223,110	$2.419M	0.0%	$8.37	+15.1%	CL A	98956A105
HIG	HARTFORD FINL SVCS GROUP INC	34,678	$2.417M	0.0%	$49.76	+41.1%	COM	416515104
FLEX	FLEX LTD	104,567	$2.407M	0.0%	$13.50	+28.1%	ORD	Y2573F102
QCLN	FIRST TR EXCHANGE-TRADED FD	46,045	$2.404M	0.0%	$68.80	—	NAS CLNEDG GREEN	33733E500
TYL	TYLER TECHNOLOGIES INC	6,810	$2.404M	0.0%	$380.22	-14.4%	COM	902252105
LEN	LENNAR CORP	22,825	$2.4M	0.0%	$75.26	+23.2%	CL A	526057104
EUFN	ISHARES TR	127,172	$2.392M	0.0%	$17.96	—	MSCI EURO FL ETF	464289180
—	PDD HOLDINGS INC	2,500,000	$2.392M	0.0%	$0.91	—	NOTE 12/0	722304AC6
FERG1GBX	FERGUSON PLC NEW	17,865	$2.388M	0.0%	$143.63	—	SHS	G3421J106
—	REDFIN CORP	269,788	$2.387M	0.0%	$4.15	—	COM	75737F108
CMF	ISHARES TR	41,569	$2.385M	0.0%	$59.46	—	CALIF MUN BD ETF	464288356
COCO	VITA COCO CO INC	121,010	$2.374M	0.0%	$10.59	+47.9%	COM	92846Q107
MTUS	TIMKENSTEEL CORPORATION	127,743	$2.351M	0.0%	$16.01	+16.6%	COM	887399103
GTY	GETTY RLTY CORP NEW	64,724	$2.345M	0.0%	$32.25	—	COM	374297109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	95,875	$2.345M	0.0%	$23.67	+12.3%	SHS	V5633W109
YELLQ	YELLOW CORP	1,142,753	$2.341M	0.0%	$5.30	-49.7%	COM	985510106
AAXJ	ISHARES TR	34,652	$2.329M	0.0%	$66.90	—	MSCI AC ASIA ETF	464288182
IMCG	ISHARES TR	40,335	$2.325M	0.0%	$61.52	—	MRGSTR MD CP GRW	464288307
XHE	SPDR SER TR	24,838	$2.325M	0.0%	$58.94	—	HLTH CR EQUIP	78464A581
FTAI	FTAI AVIATION LTD	82,883	$2.319M	0.0%	$15.67	+42.1%	SHS	G3730V105
CIBR	FIRST TR EXCHANGE TRADED FD	54,042	$2.319M	0.0%	$45.18	—	NASDAQ CYB ETF	33734X846
KRE	SPDR SER TR	52,621	$2.315M	0.0%	$63.87	—	S&P REGL BKG	78464A698
—	EATON VANCE TAX-MANAGED GLOB	296,128	$2.315M	0.0%	$8.85	—	COM	27829F108
MSTR	MICROSTRATEGY INC	7,899	$2.311M	0.0%	$27.32	-10.6%	CL A NEW	594972408
ABBNY	ABB LTD	67,385	$2.304M	0.0%	$30.44	—	SPONSORED ADR	000375204
VSGX	VANGUARD WORLD FD	43,958	$2.302M	0.0%	$55.57	—	ESG INTL STK ETF	921910725
CASY	CASEYS GEN STORES INC	10,611	$2.298M	0.0%	$180.88	+18.9%	COM	147528103
—	NUVEEN NEW YORK QLT MUN INC	207,243	$2.296M	0.0%	$12.21	—	COM	67066X107
REFI	CHICAGO ATLANTIC REAL ESTATE	170,023	$2.295M	0.0%	$16.32	—	COM	167239102
SPHD	INVESCO EXCH TRADED FD TR II	54,122	$2.288M	0.0%	$42.12	—	S&P500 HDL VOL	46138E362
VTRS	VIATRIS INC	243,276	$2.281M	0.0%	$12.91	-24.9%	COM	92556V106
—	ADAM NAT RES FD INC	110,939	$2.281M	0.0%	$18.22	—	COM	00548F105
EWD	ISHARES INC	63,891	$2.28M	0.0%	$31.05	—	MSCI SWEDEN ETF	464286756
PBA	PEMBINA PIPELINE CORP	70,503	$2.28M	0.0%	$27.56	+6.8%	COM	706327103
—	IONIS PHARMACEUTICALS INC	2,471,000	$2.279M	0.0%	$0.89	—	NOTE 0.125%12/1	462222AB6
KEY	KEYCORP	181,422	$2.275M	0.0%	$17.35	-17.3%	COM	493267108
IMKTA	INGLES MKTS INC	25,533	$2.27M	0.0%	$90.67	-0.4%	CL A	457030104
—	JPMORGAN CHASE & CO	101,797	$2.256M	0.0%	$20.51	—	ALERIAN ML ETN	46625H365
RC	READY CAPITAL CORP	221,383	$2.251M	0.0%	$11.92	—	COM	75574U101
—	HOLLY ENERGY PARTNERS L P	129,434	$2.248M	0.0%	$34.42	—	COM UT LTD PTN	435763107
CEF	SPROTT PHYSICAL GOLD & SILVE	118,014	$2.24M	0.0%	$17.29	—	TR UNIT	85208R101
FNDA	SCHWAB STRATEGIC TR	45,926	$2.232M	0.0%	$46.59	—	SCHWAB FDT US SC	808524763
SXT	SENSIENT TECHNOLOGIES CORP	29,120	$2.23M	0.0%	$68.60	+8.6%	COM	81725T100
—	BLACKROCK TAX MUNICPAL BD TR	123,952	$2.221M	0.0%	$21.26	—	SHS	09248X100
JNK	SPDR SER TR	24,020	$2.22M	0.0%	$94.81	—	BLOOMBERG HIGH Y	78468R622
NUSC	NUSHARES ETF TR	62,543	$2.217M	0.0%	$35.61	—	NUVEEN ESG SMLCP	67092P607
IMCB	ISHARES TR	36,500	$2.216M	0.0%	$79.34	—	MRGSTR MD CP ETF	464288208
XLSR	SSGA ACTIVE TR	55,060	$2.21M	0.0%	$39.96	—	SPDR SSGA US SCT	78470P408
MAIN	MAIN STR CAP CORP	55,752	$2.209M	0.0%	$38.45	+2.5%	COM	56035L104
—	DISH NETWORK CORPORATION	2,503,000	$2.207M	0.0%	$0.96	—	NOTE 2.375% 3/1	25470MAD1
ASTH	APOLLO MED HLDGS INC	60,476	$2.206M	0.0%	$83.76	-58.2%	COM NEW	03763A207
EMGF	ISHARES INC	52,487	$2.2M	0.0%	$41.49	—	EMNG MKTS EQT	46434G889
QAI	INDEXIQ ETF TR	75,282	$2.198M	0.0%	$30.59	—	HEDGE MLTI ETF	45409B107
NRG	NRG ENERGY INC	63,718	$2.182M	0.0%	$34.66	-10.9%	COM NEW	629377508
RGLD	ROYAL GOLD INC	16,781	$2.181M	0.0%	$106.38	+15.8%	COM	780287108
LNT	ALLIANT ENERGY CORP	40,539	$2.176M	0.0%	$49.14	-1.7%	COM	018802108
AAP	ADVANCE AUTO PARTS INC	17,883	$2.176M	0.0%	$153.74	-14.9%	COM	00751Y106
FIW	FIRST TR EXCHANGE TRADED FD	26,022	$2.174M	0.0%	$85.97	—	WTR ETF	33733B100
IAK	ISHARES TR	25,326	$2.168M	0.0%	$85.60	—	U.S. INSRNCE ETF	464288786
LPLA	LPL FINL HLDGS INC	10,795	$2.168M	0.0%	$205.81	+11.1%	COM	50212V100
OFIX	ORTHOFIX MED INC	129,528	$2.166M	0.0%	$30.08	-34.9%	COM	68752M108
HLI	HOULIHAN LOKEY INC	24,836	$2.164M	0.0%	$47.35	+89.3%	CL A	441593100
ASAN	ASANA INC	102,138	$2.157M	0.0%	$30.45	-45.6%	CL A	04342Y104
ECON	COLUMBIA ETF TR II	105,350	$2.155M	0.0%	$22.00	—	EMRG MARKETS ETF	19762B509
SWK	STANLEY BLACK & DECKER INC	26,863	$2.148M	0.0%	$130.89	-42.7%	COM	854502101
GH	GUARDANT HEALTH INC	91,372	$2.142M	0.0%	$65.09	-56.1%	COM	40131M109
—	TRITON INTL LTD	33,901	$2.141M	0.0%	$29.69	—	CL A	G9078F107
AEE	AMEREN CORP	24,734	$2.139M	0.0%	$70.96	+10.0%	COM	023608102
FPEI	FIRST TR EXCH TRADED FD III	126,937	$2.132M	0.0%	$18.93	—	INSTL PFD SECS	33739P855
BCE	BCE INC	47,475	$2.127M	0.0%	$31.16	+15.8%	COM NEW	05534B760
VAW	VANGUARD WORLD FDS	11,937	$2.125M	0.0%	$176.85	—	MATERIALS ETF	92204A801
NLY	ANNALY CAPITAL MANAGEMENT IN	111,164	$2.124M	0.0%	$17.17	—	COM NEW	035710839
ZION	ZIONS BANCORPORATION N A	70,775	$2.119M	0.0%	$47.38	-3.4%	COM	989701107
BJUN	INNOVATOR ETFS TR	66,018	$2.111M	0.0%	$30.55	—	US EQTY BUFR JUN	45782C755
IYG	ISHARES TR	13,977	$2.109M	0.0%	$158.38	—	U.S. FIN SVC ETF	464287770
—	LIBERTY MEDIA CORP DEL	62,629	$2.109M	0.0%	$27.99	—	COM C BRAVES GRP	531229888
—	FOOT LOCKER INC	52,945	$2.105M	0.0%	$38.06	—	COM	344849104
IXN	ISHARES TR	38,723	$2.102M	0.0%	$66.33	—	GLOBAL TECH ETF	464287291
ALGM	ALLEGRO MICROSYSTEMS INC	43,666	$2.092M	0.0%	$40.69	0.0%	COM	01749D105
MZTI	LANCASTER COLONY CORP	10,252	$2.088M	0.0%	$186.14	+4.5%	COM	513847103
—	NUVEEN PENNSYLVANIA QLT MUN	182,484	$2.088M	0.0%	$11.11	—	COM	670972108
GSEW	GOLDMAN SACHS ETF TR	34,732	$2.085M	0.0%	$70.68	—	EQUAL WEIGHT US	381430438
CCRN	CROSS CTRY HEALTHCARE INC	93,173	$2.08M	0.0%	$13.24	+97.9%	COM	227483104
ARB	ALTSHARES TRUST	81,977	$2.071M	0.0%	$26.36	—	MERGER ARBITRAGE	02210T108
STRR	HUDSON GLOBAL INC	92,921	$2.069M	0.0%	$23.97	+1.8%	COM NEW	443787205
STWD	STARWOOD PPTY TR INC	116,849	$2.063M	0.0%	$19.78	—	COM	85571B105
—	PIMCO DYNAMIC INCOME FD	114,496	$2.061M	0.0%	$26.95	—	SHS	72201Y101
OGN	ORGANON & CO	89,830	$2.057M	0.0%	$26.87	-13.4%	COMMON STOCK	68622V106
—	VMWARE INC	16,609	$2.057M	0.0%	$142.58	—	CL A COM	928563402
CMP	COMPASS MINERALS INTL INC	59,818	$2.05M	0.0%	$40.16	-2.9%	COM	20451N101
—	GENEDX HOLDINGS CORP	5,604,596	$2.045M	0.0%	$0.36	—	COM CL A	81663L101
CWB	SPDR SER TR	30,441	$2.039M	0.0%	$67.77	—	BBG CONV SEC ETF	78464A359
—	SILK RD MED INC	51,978	$2.036M	0.0%	$37.11	—	COM	82710M100
—	EATON VANCE TAX ADVT DIV INC	89,821	$2.032M	0.0%	$22.93	—	COM	27828G107
GMF	SPDR INDEX SHS FDS	20,230	$2.031M	0.0%	$119.76	—	ASIA PACIF ETF	78463X301
LXU	LSB INDS INC	196,273	$2.027M	0.0%	$6.10	+99.6%	COM	502160104
CGBD	CARLYLE SECURED LENDING INC	147,939	$2.016M	0.0%	$6.59	+57.9%	COM	872280102
—	ROYCE VALUE TR INC	148,344	$2.014M	0.0%	$13.88	—	COM	780910105
WDS	WOODSIDE ENERGY GROUP LTD	90,419	$2.008M	0.0%	$21.47	—	SPONSORED ADR	980228308
COIN	COINBASE GLOBAL INC	29,463	$2.001M	0.0%	$264.56	-77.4%	COM CL A	19260Q107
—	INVESCO EXCH TRD SLF IDX FD	84,994	$2.001M	0.0%	$24.37	—	BULSHS 2023 HY	46138J858
MMIT	INDEXIQ ACTIVE ETF TR	81,133	$1.993M	0.0%	$24.26	—	IQ MACKAY INTRME	45409F827
—	ELLIOTT OPPORTUNITY II CORP	194,389	$1.991M	0.0%	$9.76	—	SHS CL A	G30092103
SGI	TEMPUR SEALY INTL INC	50,374	$1.989M	0.0%	$36.35	+9.4%	COM	88023U101
DFIN	DONNELLEY FINL SOLUTIONS INC	48,364	$1.988M	0.0%	$41.96	+1.3%	COM	25787G100
GMED	GLOBUS MED INC	35,053	$1.988M	0.0%	$71.09	-9.8%	CL A	379577208
HLN	HALEON PLC	244,624	$1.987M	0.0%	$6.05	—	SPON ADS	405552100
HEFA	ISHARES TR	67,401	$1.986M	0.0%	$29.54	—	HDG MSCI EAFE	46434V803
UNM	UNUM GROUP	50,004	$1.984M	0.0%	$23.33	+77.0%	COM	91529Y106
XES	SPDR SER TR	26,328	$1.984M	0.0%	$64.87	—	OILGAS EQUIP	78468R549
FTA	FIRST TR LRG CP VL ALPHADEX	29,684	$1.976M	0.0%	$51.26	—	COM SHS	33735J101
—	LIBERTY LATIN AMERICA LTD	2,157,000	$1.975M	0.0%	$0.99	—	NOTE 2.000% 7/1	53069QAB5
CNH	CNH INDL N V	128,609	$1.973M	0.0%	$12.77	+16.2%	SHS	N20944109
GNTX	GENTEX CORP	69,993	$1.968M	0.0%	$31.09	-9.4%	COM	371901109
GXO	GXO LOGISTICS INCORPORATED	38,838	$1.959M	0.0%	$51.87	-4.1%	COMMON STOCK	36262G101
EDEN	ISHARES TR	18,301	$1.955M	0.0%	$96.99	—	MSCI DENMARK ETF	46429B523
IQDF	FLEXSHARES TR	87,977	$1.946M	0.0%	$22.77	—	INTL QLTDV IDX	33939L837
FXI	ISHARES TR	65,889	$1.945M	0.0%	$35.88	—	CHINA LG-CAP ETF	464287184
HUBB	HUBBELL INC	7,975	$1.942M	0.0%	$139.81	+64.5%	COM	443510607
FLR	FLUOR CORP NEW	62,906	$1.942M	0.0%	$18.54	+85.5%	COM	343412102
MRGR	PROSHARES TR	50,069	$1.938M	0.0%	$39.60	—	MERGER ETF	74348A566
LAB	STANDARD BIOTOOLS INC	992,519	$1.937M	0.0%	$2.25	-12.4%	COM	34385P108
BSX	BOSTON SCIENTIFIC CORP	38,681	$1.937M	0.0%	$32.09	+46.8%	COM	101137107
—	COHEN & STEERS CLOSED-END OP	176,964	$1.937M	0.0%	$10.44	—	COM	19248P106
SPEU	SPDR INDEX SHS FDS	50,651	$1.931M	0.0%	$31.51	—	PORTFLO EURP ETF	78463X103
—	INVESCO EXCH TRADED FD TR II	40,563	$1.922M	0.0%	$33.82	—	S&P 500 EX RAT	46138E388
FFIN	FIRST FINL BANKSHARES INC	60,491	$1.92M	0.0%	$32.49	+0.2%	COM	32020R109
IVT	INVENTRUST PPTYS CORP	81,531	$1.91M	0.0%	$27.26	—	COM NEW	46124J201
MFC	MANULIFE FINL CORP	103,900	$1.908M	0.0%	$18.47	+3.0%	COM	56501R106
UYG	PROSHARES TR	45,158	$1.908M	0.0%	$42.69	—	ULTRA FNCLS NEW	74347X633
BMAR	INNOVATOR ETFS TR	55,080	$1.906M	0.0%	$31.40	—	US EQTY BUFR MAR	45782C391
CORP	PIMCO ETF TR	19,792	$1.906M	0.0%	$114.72	—	INV GRD CRP BD	72201R817
FSS	FEDERAL SIGNAL CORP	35,123	$1.903M	0.0%	$51.43	0.0%	COM	313855108
BAPR	INNOVATOR ETFS TR	56,534	$1.898M	0.0%	$31.15	—	US EQT BUFR APR	45782C888
ARW	ARROW ELECTRS INC	15,308	$1.897M	0.0%	$108.96	+8.8%	COM	042735100
TAP	MOLSON COORS BEVERAGE CO	36,616	$1.893M	0.0%	$45.80	+3.1%	CL B	60871R209
BOCT	INNOVATOR ETFS TR	56,037	$1.892M	0.0%	$28.16	—	US EQTY BUF OCT	45782C771
AVB	AVALONBAY CMNTYS INC	11,236	$1.889M	0.0%	$159.67	-3.9%	COM	053484101
RBLX	ROBLOX CORP	42,339	$1.888M	0.0%	$59.19	-35.4%	CL A	771049103
FXR	FIRST TR EXCHANGE TRADED FD	33,994	$1.886M	0.0%	$57.86	—	INDLS PROD DUR	33734X150
IGM	ISHARES TR	5,576	$1.886M	0.0%	$299.25	—	EXPND TEC SC ETF	464287549
GWX	SPDR INDEX SHS FDS	60,787	$1.882M	0.0%	$27.35	—	S&P INTL SMLCP	78463X871
TKR	TIMKEN CO	22,985	$1.873M	0.0%	$59.84	+35.2%	COM	887389104
EWI	ISHARES INC	61,671	$1.873M	0.0%	$27.52	—	MSCI ITALY ETF	46434G830
TDIV	FIRST TR EXCHANGE-TRADED FD	34,463	$1.868M	0.0%	$45.46	—	NASD TECH DIV	33738R118
BEP	BROOKFIELD RENEWABLE PARTNER	59,273	$1.866M	0.0%	$40.82	—	PARTNERSHIP UNIT	G16258108
IRDM	IRIDIUM COMMUNICATIONS INC	30,063	$1.865M	0.0%	$26.67	+124.5%	COM	46269C102
ALTO	ALTO INGREDIENTS INC	1,237,971	$1.858M	0.0%	$5.90	-53.6%	COM	021513106
IQV	IQVIA HLDGS INC	9,290	$1.855M	0.0%	$194.39	+10.0%	COM	46266C105
AIN	ALBANY INTL CORP	20,747	$1.852M	0.0%	$57.13	+69.7%	CL A	012348108
IAC	IAC INC	36,163	$1.847M	0.0%	$125.98	-66.0%	COM NEW	44891N208
BNTX	BIONTECH SE	14,927	$1.846M	0.0%	$177.86	—	SPONSORED ADS	09075V102
XSW	SPDR SER TR	14,967	$1.844M	0.0%	$76.12	—	COMP SOFTWARE	78464A599
—	APTIV PLC	16,442	$1.841M	0.0%	$138.14	—	SHS	G6095L109
—	CF ACQUISITION CORP VII	177,941	$1.84M	0.0%	$10.20	—	CLASS A COM	12521H107
EXPO	EXPONENT INC	18,526	$1.837M	0.0%	$81.94	+19.5%	COM	30214U102
UUUU	ENERGY FUELS INC	329,461	$1.837M	0.0%	$4.92	+31.7%	COM NEW	292671708
—	NUVEEN PFD & INCOME SECS FD	283,399	$1.827M	0.0%	$6.74	—	COM	67072C105
PICK	ISHARES INC	43,799	$1.826M	0.0%	$28.43	—	MSCI GBL ETF NEW	46434G848
NTRS	NORTHERN TR CORP	20,741	$1.824M	0.0%	$73.90	+13.9%	COM	665859104
ON	ON SEMICONDUCTOR CORP	22,161	$1.823M	0.0%	$26.03	+191.8%	COM	682189105
EWH	ISHARES INC	88,577	$1.823M	0.0%	$21.01	—	MSCI HONG KG ETF	464286871
ABM	ABM INDS INC	40,718	$1.822M	0.0%	$41.84	+3.8%	COM	000957100
CRSP	CRISPR THERAPEUTICS AG	40,259	$1.822M	0.0%	$69.92	-30.5%	NAMEN AKT	H17182108
KSA	ISHARES TR	46,141	$1.814M	0.0%	$38.24	—	MSCI SAUDI ARBIA	46434V423
GOGL	GOLDEN OCEAN GROUP LTD	190,554	$1.809M	0.0%	$10.30	—	SHS NEW	G39637205
—	CEREVEL THERAPEUTICS HLDNG I	74,538	$1.808M	0.0%	$17.43	—	COM	15678U128
SGMO	SANGAMO THERAPEUTICS INC	1,031,132	$1.804M	0.0%	$8.12	-64.9%	COM	800677106
—	BLACKROCK INNOVATION AND GRW	224,380	$1.804M	0.0%	$7.24	—	SHS BEN INT	09260Q108
DHS	WISDOMTREE TR	21,973	$1.803M	0.0%	$77.42	—	US HIGH DIVIDEND	97717W208
—	PERIMETER SOLUTIONS SA	223,012	$1.801M	0.0%	$8.08	—	COMMON STOCK	L7579L106
SITE	SITEONE LANDSCAPE SUPPLY INC	13,203	$1.8M	0.0%	$179.83	-21.7%	COM	82982L103
CNNE	CANNAE HLDGS INC	89,144	$1.8M	0.0%	$23.45	-10.1%	COM	13765N107
HP	HELMERICH & PAYNE INC	50,217	$1.795M	0.0%	$48.12	-10.3%	COM	423452101
UAL	UNITED AIRLS HLDGS INC	40,588	$1.793M	0.0%	$50.40	-4.9%	COM	910047109
GNRC	GENERAC HLDGS INC	16,873	$1.778M	0.0%	$270.20	-57.2%	COM	368736104
FTS	FORTIS INC	41,485	$1.777M	0.0%	$38.33	-4.7%	COM	349553107
—	AMERICAN WELL CORP	750,698	$1.771M	0.0%	$9.11	—	CL A	03044L105
—	KAYNE ANDERSON ENERGY INFRST	204,793	$1.767M	0.0%	$9.60	—	COM	486606106
TR	TOOTSIE ROLL INDS INC	39,124	$1.761M	0.0%	$29.39	+39.8%	COM	890516107
—	ENTERPRISE BANCORP INC MASS	55,831	$1.757M	0.0%	$31.47	—	COM	293668109
SPTI	SPDR SER TR	60,706	$1.754M	0.0%	$28.89	—	PORTFLI INTRMDIT	78464A672
VIRT	VIRTU FINL INC	92,229	$1.747M	0.0%	$27.64	-30.4%	CL A	928254101
JETS	ETF SER SOLUTIONS	93,716	$1.747M	0.0%	$21.82	—	US GLB JETS	26922A842
RRC	RANGE RES CORP	65,871	$1.742M	0.0%	$7.56	+233.0%	COM	75281A109
—	WESTERN ASSET MANAGED MUNS F	168,937	$1.738M	0.0%	$12.65	—	COM	95766M105
TXRH	TEXAS ROADHOUSE INC	16,121	$1.737M	0.0%	$91.37	+6.7%	COM	882681109
TFLO	ISHARES TR	34,265	$1.733M	0.0%	$50.59	—	TRS FLT RT BD	46434V860
TM	TOYOTA MOTOR CORP	12,210	$1.728M	0.0%	$170.40	—	ADS	892331307
—	ISHARES INC	66,615	$1.724M	0.0%	$25.57	—	MSCI FRONTIER	464286145
IXJ	ISHARES TR	20,674	$1.724M	0.0%	$64.39	—	GLOB HLTHCRE ETF	464287325
SCCO	SOUTHERN COPPER CORP	22,678	$1.723M	0.0%	$47.16	+34.2%	COM	84265V105
—	VECTOR GROUP LTD	143,127	$1.717M	0.0%	$13.80	—	COM	92240M108
—	FOCUS FINL PARTNERS INC	33,078	$1.715M	0.0%	$52.37	—	COM CL A	34417P100
FND	FLOOR & DECOR HLDGS INC	17,453	$1.712M	0.0%	$80.72	+11.3%	CL A	339750101
DNL	WISDOMTREE TR	48,137	$1.709M	0.0%	$37.81	—	GLB US QTLY DIV	97717W844
—	DOCUSIGN INC	1,785,000	$1.708M	0.0%	$0.94	—	NOTE 1/1	256163AD8
GFI	GOLD FIELDS LTD	128,035	$1.706M	0.0%	$10.02	—	SPONSORED ADR	38059T106
TAN	INVESCO EXCH TRADED FD TR II	21,900	$1.705M	0.0%	$55.37	—	SOLAR ETF	46138G706
CFO	VICTORY PORTFOLIOS II	27,311	$1.7M	0.0%	$64.07	—	VCSHS US 500 ENH	92647N782
IXC	ISHARES TR	44,931	$1.697M	0.0%	$28.03	—	GLOBAL ENERG ETF	464287341
DTM	DT MIDSTREAM INC	34,463	$1.695M	0.0%	$45.20	+1.4%	COMMON STOCK	23345M107
DES	WISDOMTREE TR	59,284	$1.695M	0.0%	$30.82	—	US SMALLCAP DIVD	97717W604
PR	PERMIAN RESOURCES CORP	161,073	$1.693M	0.0%	$9.90	+3.1%	CLASS A COM	71424F105
FRT	FEDERAL RLTY INVT TR NEW	17,143	$1.692M	0.0%	$102.86	-10.5%	SH BEN INT NEW	313745101
—	PEBBLEBROOK HOTEL TR	2,000,000	$1.677M	0.0%	$0.84	—	NOTE 1.750%12/1	70509VAA8
NU	NU HLDGS LTD	352,078	$1.677M	0.0%	$4.79	-7.0%	ORD SHS CL A	G6683N103
TPR	TAPESTRY INC	38,644	$1.674M	0.0%	$37.86	+4.7%	COM	876030107
XLG	INVESCO EXCHANGE TRADED FD T	5,370	$1.669M	0.0%	$207.39	—	S&P 500 TOP 50	46137V233
ICVT	ISHARES TR	23,016	$1.668M	0.0%	$77.94	—	CONV BD ETF	46435G102
RJF	RAYMOND JAMES FINL INC	17,873	$1.664M	0.0%	$68.13	+48.8%	COM	754730109
EWP	ISHARES INC	59,772	$1.664M	0.0%	$24.09	—	MSCI SPAIN ETF	464286764
BDN	BRANDYWINE RLTY TR	351,392	$1.663M	0.0%	$5.04	—	SH BEN INT NEW	105368203
GSG	ISHARES S&P GSCI COMMODITY-	82,151	$1.661M	0.0%	$17.76	—	UNIT BEN INT	46428R107
IAGG	ISHARES TR	34,025	$1.66M	0.0%	$52.81	—	CORE INTL AGGR	46435G672
XNTK	SPDR SER TR	13,715	$1.66M	0.0%	$79.55	—	NYSE TECH ETF	78464A102
GSY	INVESCO ACTIVELY MANAGED ETF	33,362	$1.659M	0.0%	$50.20	—	ULTRA SHRT DUR	46090A887
RCL	ROYAL CARIBBEAN GROUP	25,349	$1.657M	0.0%	$80.57	-19.5%	COM	V7780T103
—	SPIRIT AEROSYSTEMS HLDGS INC	47,823	$1.656M	0.0%	$27.76	—	COM CL A	848574109
HAP	VANECK ETF TRUST	33,619	$1.656M	0.0%	$45.10	—	NATURAL RESOURC	92189F841
—	ETF MANAGERS TR	148,984	$1.655M	0.0%	$14.38	—	PRIME JUNIR SLVR	26924G102
—	CALAMOS STRATEGIC TOTAL RETU	118,239	$1.655M	0.0%	$11.39	—	COM SH BEN INT	128125101
GEL	GENESIS ENERGY L P	146,530	$1.649M	0.0%	$20.42	—	UNIT LTD PARTN	371927104
MTCH	MATCH GROUP INC NEW	42,968	$1.648M	0.0%	$114.70	-62.8%	COM	57667L107
—	COOPER COS INC	4,445	$1.643M	0.0%	$273.02	—	COM NEW	216648402
FQAL	FIDELITY COVINGTON TRUST	34,628	$1.642M	0.0%	$51.04	—	QLTY FCTOR ETF	316092790
HSBC	HSBC HLDGS PLC	48,001	$1.638M	0.0%	$34.19	—	SPON ADR NEW	404280406
ISRLF	ISRAEL ACQUISITIONS CORP	160,000	$1.637M	0.0%	$10.19	0.0%	CLASS A ORD	G49667101
FOX	FOX CORP	52,215	$1.635M	0.0%	$30.10	0.0%	CL B COM	35137L204
MATX	MATSON INC	27,369	$1.632M	0.0%	$63.22	-2.0%	COM	57686G105
NYF	ISHARES TR	30,441	$1.626M	0.0%	$57.31	—	NEW YORK MUN ETF	464288323
FXD	FIRST TR EXCHANGE TRADED FD	31,216	$1.621M	0.0%	$51.93	—	CONSUMR DISCRE	33734X101
HYD	VANECK ETF TRUST	31,288	$1.62M	0.0%	$55.23	—	HIGH YLD MUNIETF	92189H409
ARKQ	ARK ETF TR	32,145	$1.619M	0.0%	$59.74	—	AUTNMUS TECHNLGY	00214Q203
FHLC	FIDELITY COVINGTON TRUST	26,391	$1.617M	0.0%	$60.17	—	MSCI HLTH CARE I	316092600
IYY	ISHARES TR	16,158	$1.616M	0.0%	$105.64	—	DOW JONES US ETF	464287846
RDIV	INVESCO EXCH TRADED FD TR II	39,200	$1.615M	0.0%	$38.04	—	S&P ULTRA DIVIDE	46138G656
TEVA	TEVA PHARMACEUTICAL INDS LTD	182,999	$1.612M	0.0%	$10.27	—	SPONSORED ADS	881624209
UNF	UNIFIRST CORP MASS	9,163	$1.609M	0.0%	$184.34	+3.5%	COM	904708104
—	BLACKROCK HEALTH SCIENCES TR	38,489	$1.609M	0.0%	$38.59	—	COM	09250W107
—	FIBROGEN INC	86,022	$1.605M	0.0%	$39.29	—	COM	31572Q808
MORN	MORNINGSTAR INC	7,937	$1.604M	0.0%	$251.83	-12.7%	COM	617700109
FXL	FIRST TR EXCHANGE TRADED FD	15,164	$1.598M	0.0%	$79.07	—	TECH ALPHADEX	33734X176
FTXL	FIRST TR EXCHANGE-TRADED FD	24,645	$1.596M	0.0%	$64.76	—	NASDQ SEMCNDTR	33738R811
IFF	INTERNATIONAL FLAVORS&FRAGRA	17,358	$1.594M	0.0%	$116.45	-21.3%	COM	459506101
EZA	ISHARES INC	37,274	$1.592M	0.0%	$42.87	—	MSCI STH AFR ETF	464286780
CHWY	CHEWY INC	42,671	$1.591M	0.0%	$57.16	-27.6%	CL A	16679L109
—	PERFICIENT INC	21,949	$1.58M	0.0%	$71.99	—	COM	71375U101
SMG	SCOTTS MIRACLE-GRO CO	22,572	$1.577M	0.0%	$109.74	-42.6%	CL A	810186106
—	BLACKROCK ESG CAP ALLC TR	100,197	$1.574M	0.0%	$14.17	—	SHS BEN INT	09262F100
FLS	FLOWSERVE CORP	46,422	$1.572M	0.0%	$30.76	+3.3%	COM	34354P105
WD	WALKER & DUNLOP INC	20,648	$1.572M	0.0%	$86.47	-8.4%	COM	93148P102
QTEC	FIRST TR NASDAQ 100 TECH IND	12,015	$1.57M	0.0%	$100.57	—	SHS	337345102
ILCG	ISHARES TR	28,328	$1.567M	0.0%	$66.73	—	MORNINGSTAR GRWT	464287119
FXG	FIRST TR EXCHANGE TRADED FD	25,257	$1.566M	0.0%	$57.34	—	CONSUMR STAPLE	33734X119
ACRS	ACLARIS THERAPEUTICS INC	192,323	$1.556M	0.0%	$17.46	-27.3%	COM	00461U105
PENN	PENN ENTERTAINMENT INC	52,410	$1.553M	0.0%	$43.65	-29.0%	COM	707569109
OSW	ONESPAWORLD HOLDINGS LIMITED	129,292	$1.551M	0.0%	$9.84	+9.3%	COM	P73684113
ISCG	ISHARES TR	39,653	$1.546M	0.0%	$37.59	—	MRGSTR SM CP GR	464288604
FEZ	SPDR INDEX SHS FDS	34,643	$1.545M	0.0%	$42.32	—	EURO STOXX 50	78463X202
EGBN	EAGLE BANCORP INC MD	45,936	$1.543M	0.0%	$33.44	+10.5%	COM	268948106
ALLY	ALLY FINL INC	60,464	$1.542M	0.0%	$27.79	-7.4%	COM	02005N100
ARES	ARES MANAGEMENT CORPORATION	18,432	$1.539M	0.0%	$21.88	+234.4%	CL A COM STK	03990B101
—	APOLLO STRATEGIC GRWT CPTL I	150,000	$1.538M	0.0%	$9.79	—	SHS CL A	G0412A102
—	NUVEEN MUN VALUE FD INC	174,608	$1.538M	0.0%	$9.99	—	COM	670928100
CF	CF INDS HLDGS INC	21,120	$1.53M	0.0%	$66.22	+15.4%	COM	125269100
EQR	EQUITY RESIDENTIAL	25,445	$1.528M	0.0%	$62.82	-13.6%	SH BEN INT	29476L107
BNOV	INNOVATOR ETFS TR	48,074	$1.516M	0.0%	$30.74	—	US EQTY BUF NOV	45782C581
PJUL	INNOVATOR ETFS TR	47,825	$1.512M	0.0%	$28.34	—	US EQTY PWR BUF	45782C813
RBC	RBC BEARINGS INC	6,503	$1.509M	0.0%	$162.44	+41.8%	COM	75524B104
BLDR	BUILDERS FIRSTSOURCE INC	17,034	$1.508M	0.0%	$57.73	+37.2%	COM	12008R107
BBH	VANECK ETF TRUST	9,275	$1.504M	0.0%	$180.31	—	BIOTECH ETF	92189F726
WCLD	WISDOMTREE TR	50,737	$1.504M	0.0%	$35.93	—	CLOUD COMPUTNG	97717Y691
VCR	VANGUARD WORLD FDS	5,932	$1.503M	0.0%	$252.45	—	CONSUM DIS ETF	92204A108
NI	NISOURCE INC	53,599	$1.501M	0.0%	$23.32	+6.7%	COM	65473P105
GVIP	GOLDMAN SACHS ETF TR	19,535	$1.501M	0.0%	$91.36	—	HEDGE IND ETF	381430545
VIOO	VANGUARD ADMIRAL FDS INC	16,911	$1.499M	0.0%	$143.14	—	SMLLCP 600 IDX	921932828
OCSL	OAKTREE SPECIALTY LENDING CO	79,697	$1.496M	0.0%	$19.92	0.0%	COM	67401P405
BITO	PROSHARES TR	85,164	$1.494M	0.0%	$15.09	—	BITCOIN STRATE	74347G440
DJD	INVESCO EXCHANGE TRADED FD T	34,894	$1.493M	0.0%	$41.93	—	DJ INDL AVG DV	46137V605
URA	GLOBAL X FDS	74,813	$1.492M	0.0%	$19.96	—	GLOBAL X URANIUM	37954Y871
EES	WISDOMTREE TR	34,420	$1.489M	0.0%	$47.50	—	US SMALLCAP FUND	97717W562
PKW	INVESCO EXCHANGE TRADED FD T	17,437	$1.485M	0.0%	$84.74	—	BUYBACK ACHIEV	46137V308
ROBO	EXCHANGE TRADED CONCEPTS TR	27,279	$1.485M	0.0%	$46.19	—	ROBO GLB ETF	301505707
UHS	UNIVERSAL HLTH SVCS INC	11,632	$1.478M	0.0%	$131.10	+3.8%	CL B	913903100
—	CROSSFIRST BANKSHARES INC	140,766	$1.476M	0.0%	$12.40	—	COM	22766M109
LECO	LINCOLN ELEC HLDGS INC	8,663	$1.476M	0.0%	$141.43	+16.5%	COM	533900106
NOV	NOV INC	79,847	$1.475M	0.0%	$17.89	+20.7%	COM	62955J103
INCY	INCYTE CORP	20,331	$1.475M	0.0%	$79.67	-1.8%	COM	45337C102
DBMF	LITMAN GREGORY FDS TR	55,990	$1.471M	0.0%	$33.07	—	IMGP DBI MANAGED	53700T827
—	MORGAN STANLEY EMERGING MKTS	324,071	$1.47M	0.0%	$5.47	—	COM	617477104
SYLD	CAMBRIA ETF TR	24,988	$1.469M	0.0%	$57.65	—	SHSHLD YIELD ETF	132061201
HRL	HORMEL FOODS CORP	36,655	$1.465M	0.0%	$40.52	-3.5%	COM	440452100
XENWX	EATON VANCE NEW YORK MUN BD	149,566	$1.455M	0.0%	$9.97	—	COM	27827Y109
RIVN	RIVIAN AUTOMOTIVE INC	93,314	$1.455M	0.0%	$54.31	-68.9%	COM CL A	76954A103
CXM	SPRINKLR INC	112,302	$1.455M	0.0%	$13.40	-24.3%	CL A	85208T107
CC	CHEMOURS CO	48,365	$1.449M	0.0%	$27.12	+8.6%	COM	163851108
DBX	DROPBOX INC	66,895	$1.446M	0.0%	$23.22	-5.6%	CL A	26210C104
RWR	SPDR SER TR	16,220	$1.441M	0.0%	$89.12	—	DJ REIT ETF	78464A607
AI	C3 AI INC	42,723	$1.436M	0.0%	$50.60	-59.5%	CL A	12468P104
AWR	AMER STATES WTR CO	15,977	$1.432M	0.0%	$78.86	+8.6%	COM	029899101
LNTH	LANTHEUS HLDGS INC	17,534	$1.428M	0.0%	$64.49	0.0%	COM	516544103
VVV	VALVOLINE INC	40,839	$1.425M	0.0%	$29.39	+18.3%	COM	92047W101
RDVI	FIRST TR EXCHANGE-TRADED FD	66,278	$1.422M	0.0%	$21.46	—	CBOE VEST RISING	33738D879
USDU	WISDOMTREE TR	55,216	$1.42M	0.0%	$26.39	—	BLMBG US BULL	97717W471
PZA	INVESCO EXCH TRADED FD TR II	59,854	$1.419M	0.0%	$23.87	—	NATL AMT MUNI	46138E537
DWM	WISDOMTREE TR	28,728	$1.418M	0.0%	$50.23	—	INTL EQUITY FD	97717W703
ASGN	ASGN INC	17,109	$1.414M	0.0%	$77.18	+12.4%	COM	00191U102
NGG	NATIONAL GRID PLC	20,689	$1.405M	0.0%	$62.94	—	SPONSORED ADR NE	636274409
NTAP	NETAPP INC	22,016	$1.405M	0.0%	$60.85	-0.5%	COM	64110D104
MOH	MOLINA HEALTHCARE INC	5,214	$1.405M	0.0%	$269.52	+6.6%	COM	60855R100
ATEC	ALPHATEC HLDGS INC	89,848	$1.402M	0.0%	$4.21	+235.5%	COM NEW	02081G201
GTLS	CHART INDS INC	11,130	$1.397M	0.0%	$110.36	+16.6%	COM	16115Q308
PHM	PULTE GROUP INC	23,742	$1.386M	0.0%	$38.12	+38.4%	COM	745867101
FIGS	FIGS INC	223,702	$1.384M	0.0%	$14.77	-47.9%	CL A	30260D103
—	CURO GROUP HOLDINGS CORP	799,674	$1.384M	0.0%	$4.56	—	COM	23131L107
UDR	UDR INC	33,734	$1.383M	0.0%	$38.58	-4.9%	COM	902653104
GDDY	GODADDY INC	17,673	$1.38M	0.0%	$74.77	+3.2%	CL A	380237107
CNRG	SPDR SER TR	15,880	$1.379M	0.0%	$89.80	—	S&P KENSHO CLEAN	78468R655
MAC	MACERICH CO	129,797	$1.377M	0.0%	$15.58	—	COM	554382101
PDBC	INVESCO ACTVELY MNGD ETC FD	96,537	$1.376M	0.0%	$17.91	—	OPTIMUM YIELD	46090F100
VOOG	VANGUARD ADMIRAL FDS INC	5,960	$1.372M	0.0%	$247.28	—	500 GRTH IDX F	921932505
FUTY	FIDELITY COVINGTON TRUST	31,350	$1.371M	0.0%	$46.68	—	MSCI UTILS INDEX	316092865
FGD	FIRST TR EXCHANGE TRADED FD	62,103	$1.37M	0.0%	$23.74	—	DJ GLBL DIVID	33734X200
—	LAZARD LTD	41,171	$1.368M	0.0%	$31.18	—	SHS A	G54050102
AVPT	AVEPOINT INC	331,637	$1.366M	0.0%	$7.95	-43.2%	COM CL A	053604104
CM	CANADIAN IMPERIAL BK COMM TO	32,081	$1.361M	0.0%	$38.04	+1.3%	COM	136069101
NWL	NEWELL BRANDS INC	109,211	$1.359M	0.0%	$13.13	-5.3%	COM	651229106
CWT	CALIFORNIA WTR SVC GROUP	23,126	$1.358M	0.0%	$51.86	+6.4%	COM	130788102
FMC	FMC CORP	11,141	$1.356M	0.0%	$102.99	+8.4%	COM NEW	302491303
BOH	BANK HAWAII CORP	26,172	$1.354M	0.0%	$64.06	-5.0%	COM	062540109
BAR	GRANITESHARES GOLD TR	69,473	$1.354M	0.0%	$18.42	—	SHS BEN INT	38748G101
BOTZ	GLOBAL X FDS	53,287	$1.354M	0.0%	$32.82	—	RBTCS ARTFL INTE	37954Y715
FEX	FIRST TR LRGE CP CORE ALPHA	16,791	$1.353M	0.0%	$61.26	—	COM SHS	33734K109
AFIF	TWO RDS SHARED TR	154,278	$1.351M	0.0%	$8.76	—	ANFIELD UNVL ETF	90214Q766
DIOD	DIODES INC	14,499	$1.35M	0.0%	$43.69	+104.9%	COM	254543101
MOO	VANECK ETF TRUST	15,550	$1.35M	0.0%	$89.25	—	AGRIBUSINESS ETF	92189F700
CPT	CAMDEN PPTY TR	12,887	$1.35M	0.0%	$106.87	-4.9%	SH BEN INT	133131102
REG	REGENCY CTRS CORP	22,075	$1.349M	0.0%	$51.79	+7.6%	COM	758849103
PFLT	PENNANTPARK FLOATING RATE CA	126,927	$1.347M	0.0%	$5.51	+39.5%	COM	70806A106
OLED	UNIVERSAL DISPLAY CORP	8,675	$1.345M	0.0%	$128.88	+1.1%	COM	91347P105
JKHY	HENRY JACK & ASSOC INC	8,907	$1.341M	0.0%	$141.55	+13.4%	COM	426281101
CWEN	CLEARWAY ENERGY INC	42,705	$1.339M	0.0%	$20.59	+31.4%	CL C	18539C204
HOLX	HOLOGIC INC	16,711	$1.334M	0.0%	$69.82	+15.3%	COM	436440101
—	CHURCHILL CAPITAL CORP VII	131,189	$1.334M	0.0%	$9.78	—	COM CL A	17144M102
AOS	SMITH A O CORP	19,099	$1.328M	0.0%	$53.19	+16.1%	COM	831865209
CGNX	COGNEX CORP	26,882	$1.327M	0.0%	$58.29	-15.1%	COM	192422103
AZTA	AZENTA INC	29,412	$1.321M	0.0%	$55.11	-10.1%	COM	114340102
HPE	HEWLETT PACKARD ENTERPRISE C	82,797	$1.32M	0.0%	$13.48	+7.3%	COM	42824C109
FMB	FIRST TR EXCH TRADED FD III	25,947	$1.319M	0.0%	$56.70	—	MANAGD MUN ETF	33739N108
AAL	AMERICAN AIRLS GROUP INC	89,886	$1.318M	0.0%	$19.97	-21.9%	COM	02376R102
SE	SEA LTD	15,215	$1.309M	0.0%	$199.07	—	SPONSORD ADS	81141R100
OHI	OMEGA HEALTHCARE INVS INC	47,620	$1.304M	0.0%	$31.91	—	COM	681936100
PB	PROSPERITY BANCSHARES INC	21,217	$1.304M	0.0%	$57.05	+12.7%	COM	743606105
SOFI	SOFI TECHNOLOGIES INC	214,341	$1.302M	0.0%	$9.11	-33.4%	COM	83406F102
BJUL	INNOVATOR ETFS TR	39,565	$1.294M	0.0%	$29.72	—	US EQTY BUFR JUL	45782C789
—	LIBERTY GLOBAL PLC	63,636	$1.29M	0.0%	$22.77	—	SHS CL C	G5480U120
IRT	INDEPENDENCE RLTY TR INC	79,986	$1.282M	0.0%	$25.83	—	COM	45378A106
—	FIRST TR INTER DURATN PFD &	80,969	$1.281M	0.0%	$15.82	—	COM	33718W103
KARS	KRANESHARES TR	41,757	$1.281M	0.0%	$27.32	—	ELEC VEH FUTUR	500767827
LBRDA	LIBERTY BROADBAND CORP	15,674	$1.28M	0.0%	$142.17	-43.1%	COM SER A	530307107
ISCB	ISHARES TR	26,882	$1.277M	0.0%	$52.37	—	MRGSTR SM CP ETF	464288505
SPY	SPDR S&P 500 ETF TR	858,000	$1.275M	0.0%	$295.39	—	Put	78462F103
VOC	VOC ENERGY TR	153,870	$1.274M	0.0%	$10.37	—	TR UNIT	91829B103
DFAU	DIMENSIONAL ETF TRUST	44,221	$1.272M	0.0%	$25.17	—	US CORE EQT MKT	25434V104
KEX	KIRBY CORP	18,254	$1.272M	0.0%	$63.04	+9.3%	COM	497266106
PGHY	INVESCO EXCH TRADED FD TR II	66,150	$1.265M	0.0%	$21.00	—	GBL SRT TRM HY	46138E669
AIT	APPLIED INDL TECHNOLOGIES IN	8,887	$1.262M	0.0%	$48.64	+172.0%	COM	03820C105
GPN	GLOBAL PMTS INC	12,065	$1.257M	0.0%	$159.84	-34.2%	COM	37940X102
TECH	BIO-TECHNE CORP	17,092	$1.253M	0.0%	$72.89	+4.3%	COM	09073M104
CUBE	CUBESMART	27,175	$1.251M	0.0%	$42.20	—	COM	229663109
FAF	FIRST AMERN FINL CORP	22,337	$1.245M	0.0%	$49.79	+4.0%	COM	31847R102
WEN	WENDYS CO	56,838	$1.245M	0.0%	$18.44	+19.1%	COM	95058W100
EBND	SPDR SER TR	58,207	$1.239M	0.0%	$20.23	—	BLOOMBERG EMERGI	78464A391
—	VITAL ENERGY INC	27,200	$1.238M	0.0%	$45.51	—	COM	516806205
IGLD	FIRST TR EXCHANGE-TRADED FD	62,423	$1.234M	0.0%	$21.21	—	FT CBOE VEST GLD	33733E856
HDB	HDFC BANK LTD	18,394	$1.233M	0.0%	$83.00	—	SPONSORED ADS	40415F101
—	UNITED STATES STL CORP NEW	47,292	$1.232M	0.0%	$20.88	—	COM	912909108
IDU	ISHARES TR	14,677	$1.23M	0.0%	$101.57	—	U.S. UTILITS ETF	464287697
FIDU	FIDELITY COVINGTON TRUST	23,173	$1.228M	0.0%	$43.74	—	MSCI INDL INDX	316092709
LOPE	GRAND CANYON ED INC	10,818	$1.227M	0.0%	$95.84	+17.5%	COM	38526M106
UDEC	INNOVATOR ETFS TR	42,962	$1.225M	0.0%	$27.74	—	US EQTY ULTRA B	45782C532
BIDU	BAIDU INC	8,006	$1.218M	0.0%	$141.11	—	SPON ADR REP A	056752108
FUBO	FUBOTV INC	1,006,571	$1.217M	0.0%	$2.47	-22.8%	COM	35953D104
—	GLOBALSTAR INC	1,046,253	$1.214M	0.0%	$1.31	—	COM	378973408
TRTY	CAMBRIA ETF TR	49,146	$1.211M	0.0%	$24.80	—	TRINITY	132061839
HDEF	DBX ETF TR	51,990	$1.21M	0.0%	$21.99	—	XTRACK MSCI EAFE	233051630
—	THE BEACHBODY COMPANY INC	2,501,500	$1.207M	0.0%	$0.85	—	COM CL A	073463101
HLMN	HILLMAN SOLUTIONS CORP	144,125	$1.205M	0.0%	$9.45	-7.9%	COM	431636109
DFSD	DIMENSIONAL ETF TRUST	25,628	$1.196M	0.0%	$46.67	—	SHORT DURATION F	25434V864
CBU	COMMUNITY BK SYS INC	22,729	$1.193M	0.0%	$39.27	+34.8%	COM	203607106
MLPA	GLOBAL X FDS	28,582	$1.193M	0.0%	$27.20	—	GLBL X MLP ETF	37954Y343
DNLI	DENALI THERAPEUTICS INC	51,704	$1.192M	0.0%	$29.48	-6.7%	COM	24823R105
HIPO	HIPPO HLDGS INC	73,414	$1.191M	0.0%	$15.00	+8.8%	COM NEW	433539202
—	22ND CENTY GROUP INC	1,543,656	$1.187M	0.0%	$1.40	—	COM	90137F103
—	OAK STR HEALTH INC	30,572	$1.184M	0.0%	$36.51	—	COM	67181A107
BILL	BILL HOLDINGS INC	14,744	$1.183M	0.0%	$119.42	-22.3%	COM	090043100
—	INVESCO EXCH TRD SLF IDX FD	48,045	$1.181M	0.0%	$24.90	—	BULSHS 2025 MUNI	46138J528
VEEV	VEEVA SYS INC	6,419	$1.18M	0.0%	$251.71	-32.2%	CL A COM	922475108
—	ZEROFOX HLDGS INC	806,852	$1.178M	0.0%	$1.46	—	COM	98955G103
CAKE	CHEESECAKE FACTORY INC	33,724	$1.177M	0.0%	$34.33	+0.2%	COM	163072101
—	RITCHIE BROS AUCTIONEERS	20,933	$1.172M	0.0%	$48.63	—	COM	767744105
FLO	FLOWERS FOODS INC	42,585	$1.169M	0.0%	$19.57	+21.9%	COM	343498101
FBIN	FORTUNE BRANDS INNOVATIONS I	19,915	$1.169M	0.0%	$54.80	+6.2%	COM	34964C106
—	PIMCO MUN INCOME FD II	123,944	$1.166M	0.0%	$14.09	—	COM	72200W106
GCOW	PACER FDS TR	34,697	$1.166M	0.0%	$32.70	—	GLOBL CASH ETF	69374H709
SIXG	ETF SER SOLUTIONS	35,544	$1.163M	0.0%	$34.02	—	DEFIANCE NEXT	26922A289
BUD	ANHEUSER BUSCH INBEV SA/NV	17,324	$1.156M	0.0%	$67.16	—	SPONSORED ADR	03524A108
PRI	PRIMERICA INC	6,710	$1.155M	0.0%	$125.22	+30.9%	COM	74164M108
UFEB	INNOVATOR ETFS TR	43,528	$1.155M	0.0%	$22.87	—	US EQT ULTRA BFR	45782C425
AHCO	ADAPTHEALTH CORP	92,894	$1.153M	0.0%	$18.40	0.0%	COMMON STOCK	00653Q102
SPSC	SPS COMM INC	7,466	$1.152M	0.0%	$112.52	+26.1%	COM	78463M107
AG	FIRST MAJESTIC SILVER CORP	159,961	$1.151M	0.0%	$12.65	-42.3%	COM	32076V103
FIZZ	NATIONAL BEVERAGE CORP	21,802	$1.15M	0.0%	$30.07	+44.6%	COM	635017106
DLTR	DOLLAR TREE INC	7,994	$1.15M	0.0%	$114.92	+26.2%	COM	256746108
—	SIRIUS XM HOLDINGS INC	287,712	$1.149M	0.0%	$5.57	—	COM	82968B103
BNS	BANK NOVA SCOTIA HALIFAX	22,856	$1.147M	0.0%	$37.46	+17.1%	COM	064149107
UPBD	UPBOUND GROUP INC	46,848	$1.147M	0.0%	$21.98	+17.1%	COM	76009N100
IMXI	INTERNATIONAL MNY EXPRESS IN	44,760	$1.145M	0.0%	$24.26	0.0%	COM	46005L101
AAPL	APPLE INC	261,500	$1.145M	0.0%	$110.27	+31.9%	Put	037833100
ARKW	ARK ETF TR	21,409	$1.14M	0.0%	$101.13	—	NEXT GNRTN INTER	00214Q401
THO	THOR INDS INC	14,238	$1.137M	0.0%	$84.39	-1.7%	COM	885160101
BAUG	INNOVATOR ETFS TR	35,947	$1.136M	0.0%	$30.14	—	US EQUT BUFR AUG	45782C698
PSEC	PROSPECT CAP CORP	162,961	$1.134M	0.0%	$4.61	+4.0%	COM	74348T102
GWRE	GUIDEWIRE SOFTWARE INC	13,804	$1.133M	0.0%	$103.85	-30.0%	COM	40171V100
DVYE	ISHARES INC	46,892	$1.132M	0.0%	$30.42	—	EM MKTS DIV ETF	464286319
POOL	POOL CORP	3,313	$1.129M	0.0%	$278.46	+22.4%	COM	73278L105
TFX	TELEFLEX INCORPORATED	4,458	$1.127M	0.0%	$384.72	-38.4%	COM	879369106
WEX	WEX INC	6,135	$1.127M	0.0%	$192.78	-5.5%	COM	96208T104
—	BROOKFIELD RENEWABLE CORP	32,115	$1.125M	0.0%	$50.12	—	CL A SUB VTG	11284V105
—	NAVIOS MARITIME HOLDINGS INC	620,265	$1.121M	0.0%	$2.52	—	COM	Y62197119
VCLT	VANGUARD SCOTTSDALE FDS	14,079	$1.12M	0.0%	$100.73	—	LG-TERM COR BD	92206C813
JEF	JEFFERIES FINL GROUP INC	35,387	$1.119M	0.0%	$24.76	+33.3%	COM	47233W109
NFG	NATIONAL FUEL GAS CO	19,230	$1.118M	0.0%	$64.03	-9.5%	COM	636180101
LKFN	LAKELAND FINL CORP	17,680	$1.118M	0.0%	$65.85	-4.0%	COM	511656100
OGS	ONE GAS INC	14,027	$1.115M	0.0%	$52.84	+50.0%	COM	68235P108
—	PROSHARES TR	37,919	$1.112M	0.0%	$33.62	—	ULTRAPRO SHT QQQ	74347G432
IVLU	ISHARES TR	44,582	$1.106M	0.0%	$23.31	—	MSCI INTL VLU FT	46435G409
DOC	HEALTHPEAK PROPERTIES INC	50,103	$1.099M	0.0%	$24.61	-15.7%	COM	42250P103
—	OUTSET MED INC	59,477	$1.095M	0.0%	$44.68	—	COM	690145107
AN	AUTONATION INC	8,160	$1.094M	0.0%	$80.15	+60.1%	COM	05329W102
XJH	ISHARES TR	32,218	$1.094M	0.0%	$38.77	—	ESG SCRD S&P MID	46436E551
REI	RING ENERGY INC	574,815	$1.093M	0.0%	$3.11	-30.7%	COM	76680V108
GHC	GRAHAM HLDGS CO	1,810	$1.091M	0.0%	$489.64	+23.5%	COM CL B	384637104
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,658	$1.091M	0.0%	$132.30	-4.6%	COM	015271109
UMAY	INNOVATOR ETFS TR	40,753	$1.091M	0.0%	$25.53	—	US EQT ULTRA BF	45782C292
WAL	WESTERN ALLIANCE BANCORP	30,647	$1.09M	0.0%	$74.77	-24.0%	COM	957638109
Z	ZILLOW GROUP INC	24,555	$1.09M	0.0%	$126.97	-66.5%	CL C CAP STK	98954M200
—	SILVERBOX CORP III	108,419	$1.087M	0.0%	$10.03	—	UNIT 02/28/2028	82836N206
CPB	CAMPBELL SOUP CO	19,563	$1.085M	0.0%	$36.63	+31.0%	COM	134429109
AGNC	AGNC INVT CORP	107,604	$1.081M	0.0%	$13.99	—	COM	00123Q104
EVTC	EVERTEC INC	31,884	$1.078M	0.0%	$37.19	-6.9%	COM	30040P103
BUG	GLOBAL X FDS	45,780	$1.073M	0.0%	$25.18	—	CYBRSCURTY ETF	37954Y384
IGE	ISHARES TR	27,340	$1.07M	0.0%	$38.89	—	NORTH AMERN NAT	464287374
TFSL	TFS FINL CORP	84,151	$1.063M	0.0%	$11.40	-4.9%	COM	87240R107
GPRK	GEOPARK LTD	93,421	$1.062M	0.0%	$14.25	-6.7%	USD SHS	G38327105
ATR	APTARGROUP INC	8,893	$1.061M	0.0%	$103.48	+5.7%	COM	038336103
FIVN	FIVE9 INC	14,638	$1.06M	0.0%	$118.94	-39.9%	COM	338307101
NTLA	INTELLIA THERAPEUTICS INC	28,366	$1.056M	0.0%	$51.32	-23.6%	COM	45826J105
—	BLACKROCK MUNIYILD QULT FD I	89,049	$1.056M	0.0%	$14.81	—	COM	09254F100
FHN	FIRST HORIZON CORPORATION	59,152	$1.055M	0.0%	$11.13	+78.6%	COM	320517105
MP	MP MATERIALS CORP	37,314	$1.053M	0.0%	$32.80	-7.8%	COM CL A	553368101
PFM	INVESCO EXCHANGE TRADED FD T	28,627	$1.053M	0.0%	$32.39	—	DIVID ACHIEVEV	46137V506
INGR	INGREDION INC	10,268	$1.052M	0.0%	$96.42	+3.5%	COM	457187102
MDU	MDU RES GROUP INC	34,214	$1.046M	0.0%	$10.00	+7.0%	COM	552690109
—	MICROSTRATEGY INC	2,000,000	$1.046M	0.0%	$0.43	—	NOTE 2/1	594972AE1
—	ADAMS DIVERSIFIED EQUITY FD	67,190	$1.045M	0.0%	$14.16	—	COM	006212104
PACB	PACIFIC BIOSCIENCES CALIF IN	89,906	$1.042M	0.0%	$19.80	-49.8%	COM	69404D108
RYN	RAYONIER INC	31,369	$1.041M	0.0%	$36.37	—	COM	754907103
—	NAVIOS MARITIME HOLDINGS INC	49,374	$1.041M	0.0%	$16.33	—	SPON ADR PFD H	63938Y308
CW	CURTISS WRIGHT CORP	5,833	$1.039M	0.0%	$148.52	+13.0%	COM	231561101
AGCO	AGCO CORP	7,695	$1.039M	0.0%	$82.95	+47.9%	COM	001084102
ACES	ALPS ETF TR	22,338	$1.037M	0.0%	$63.56	—	CLEAN ENERGY	00162Q460
—	CALAMOS CONV OPPORTUNITIES &	98,311	$1.036M	0.0%	$11.56	—	SH BEN INT	128117108
—	NORDSTROM INC	63,491	$1.035M	0.0%	$31.85	—	COM	655664100
CRPT	FIRST TR EXCHNG TRADED FD VI	209,303	$1.03M	0.0%	$3.87	—	SKYBRIDGE CRYPTO	33740F540
—	LIBERTY MEDIA CORP DEL	13,756	$1.028M	0.0%	$56.63	—	COM SER C FRMLA	531229854
GLOB	GLOBANT S A	6,350	$1.025M	0.0%	$133.44	+22.5%	COM	L44385109
MGNI	MAGNITE INC	110,699	$1.025M	0.0%	$8.38	+27.1%	COM	55955D100
—	VIRNETX HLDG CORP	780,494	$1.023M	0.0%	$2.23	—	COM	92823T108
SUN	SUNOCO LP/SUNOCO FIN CORP	23,237	$1.022M	0.0%	$33.63	—	COM UT REP LP	86765K109
SU	SUNCOR ENERGY INC NEW	33,003	$1.019M	0.0%	$24.91	+17.0%	COM	867224107
SNSR	GLOBAL X FDS	30,425	$1.014M	0.0%	$34.09	—	INTERNET OF THNG	37954Y780
POWA	INVESCO EXCH TRD SLF IDX FD	15,050	$1.013M	0.0%	$65.52	—	DEFENSIVE EQTY	46138J775
—	STEEL PARTNERS HLDGS L P	22,999	$1.009M	0.0%	$23.60	—	LTD PRTRSHIP U	85814R107
FMAT	FIDELITY COVINGTON TRUST	22,076	$1.008M	0.0%	$46.36	—	MSCI MATLS INDEX	316092881
—	NORTHERN STAR INVEST CORP IV	100,000	$1.007M	0.0%	$10.05	—	COM CL A	66575B101
AKAM	AKAMAI TECHNOLOGIES INC	12,773	$1.007M	0.0%	$105.15	-23.0%	COM	00971T101
ENVX	ENOVIX CORPORATION	67,340	$1.006M	0.0%	$14.23	-34.1%	COM	293594107
—	WOLFSPEED INC	15,497	$1.005M	0.0%	$90.73	—	COM	977852102
PCOR	PROCORE TECHNOLOGIES INC	16,001	$1.002M	0.0%	$84.63	-30.9%	COM	74275K108
GATX	GATX CORP	9,088	$1.002M	0.0%	$62.08	+67.2%	COM	361448103
BOX	BOX INC	37,254	$1.001M	0.0%	$23.34	+29.1%	CL A	10316T104
CBRE	CBRE GROUP INC	13,849	$997K	0.0%	$63.65	+28.4%	CL A	12504L109
TLH	ISHARES TR	8,764	$997K	0.0%	$124.20	—	10-20 YR TRS ETF	464288653
MMS	MAXIMUS INC	12,535	$993K	0.0%	$64.52	+19.3%	COM	577933104
—	FIRST TR MLP & ENERGY INCOM	129,697	$993K	0.0%	$7.80	—	COM	33739B104
SPYX	SPDR SER TR	29,691	$988K	0.0%	$50.33	—	SPDR S&P 500 ETF	78468R796
WES	WESTERN MIDSTREAM PARTNERS L	37,348	$986K	0.0%	$19.20	—	COM UNIT LP INT	958669103
BBUS	J P MORGAN EXCHANGE TRADED F	13,411	$984K	0.0%	$74.81	—	BETABUILDRS US	46641Q399
PCTY	PAYLOCITY HLDG CORP	5,002	$982K	0.0%	$154.60	+27.3%	COM	70438V106
GIB	CGI INC	10,059	$981K	0.0%	$80.12	+11.5%	CL A SUB VTG	12532H104
BFAM	BRIGHT HORIZONS FAM SOL IN D	12,742	$980K	0.0%	$133.45	-42.4%	COM	109194100
DELL	DELL TECHNOLOGIES INC	24,189	$979K	0.0%	$32.22	+18.2%	CL C	24703L202
POST	POST HLDGS INC	10,883	$976K	0.0%	$80.69	+12.7%	COM	737446104
ALLE	ALLEGION PLC	9,154	$974K	0.0%	$92.90	+16.3%	ORD SHS	G0176J109
—	THE NECESSITY RETAIL REIT IN	153,847	$973K	0.0%	$10.17	—	COM CLASS A	02607T109
INFY	INFOSYS LTD	55,893	$971K	0.0%	$13.60	—	SPONSORED ADR	456788108
LKQ	LKQ CORP	17,030	$970K	0.0%	$41.90	+23.9%	COM	501889208
WDFC	WD 40 CO	5,427	$970K	0.0%	$234.99	-30.1%	COM	929236107
TIPX	SPDR SER TR	50,653	$968K	0.0%	$19.07	—	BLOOMBERG 1 10 Y	78468R861
AWI	ARMSTRONG WORLD INDS INC NEW	13,656	$965K	0.0%	$70.75	+2.7%	COM	04247X102
THD	ISHARES INC	13,109	$961K	0.0%	$74.96	—	MSCI THAILND ETF	464286624
AB	ALLIANCEBERNSTEIN HLDG L P	26,114	$959K	0.0%	$30.34	—	UNIT LTD PARTN	01881G106
VFC	V F CORP	41,950	$959K	0.0%	$54.03	-51.4%	COM	918204108
—	DCP MIDSTREAM LP	22,861	$955K	0.0%	$29.71	—	COM UT LTD PTN	23311P100
RGA	REINSURANCE GRP OF AMERICA I	7,113	$952K	0.0%	$119.43	+18.6%	COM NEW	759351604
PODD	INSULET CORP	2,968	$948K	0.0%	$239.64	+23.7%	COM	45784P101
ONON	ON HLDG AG	30,434	$946K	0.0%	$28.53	-20.7%	NAMEN AKT A	H5919C104
BIZD	VANECK ETF TRUST	63,743	$944K	0.0%	$16.13	—	BDC INCOME ETF	92189F411
UA	UNDER ARMOUR INC	110,136	$940K	0.0%	$9.38	-2.0%	CL C	904311206
CLH	CLEAN HARBORS INC	6,584	$939K	0.0%	$91.94	+41.6%	COM	184496107
—	BLACKROCK MUNI INCOME TR II	87,384	$939K	0.0%	$12.20	—	COM	09249N101
CG	CARLYLE GROUP INC	30,074	$935K	0.0%	$28.14	+6.8%	COM	14316J108
VEGI	ISHARES INC	22,342	$935K	0.0%	$47.02	—	MSCI AGRICULTURE	464286350
PBF	PBF ENERGY INC	21,524	$934K	0.0%	$41.57	+1.3%	CL A	69318G106
RITM	RITHM CAPITAL CORP	116,880	$934K	0.0%	$12.71	—	COM NEW	64828T201
ALV	AUTOLIV INC	10,035	$934K	0.0%	$72.01	+14.0%	COM	052800109
BCSF	BAIN CAP SPECIALTY FIN INC	78,186	$931K	0.0%	$9.08	-1.9%	COM STK	05684B107
PAG	PENSKE AUTOMOTIVE GRP INC	6,559	$930K	0.0%	$62.48	+113.1%	COM	70959W103
DASH	DOORDASH INC	14,608	$928K	0.0%	$156.22	-63.3%	CL A	25809K105
SPHR	MADISON SQUARE GRDN ENTERTNM	15,697	$926K	0.0%	$37.90	-34.1%	CL A	55826T102
REGL	PROSHARES TR	13,057	$925K	0.0%	$54.83	—	S&P MDCP 400 DIV	74347B680
FNDE	SCHWAB STRATEGIC TR	35,845	$925K	0.0%	$27.13	—	SCHWB FDT EMK LG	808524730
BJAN	INNOVATOR ETFS TR	26,368	$925K	0.0%	$33.34	—	US EQTY BUFR JAN	45782C409
CCL	CARNIVAL CORP	91,165	$923K	0.0%	$24.58	-57.9%	COMMON STOCK	143658300
CHE	CHEMED CORP NEW	1,669	$920K	0.0%	$423.56	+19.2%	COM	16359R103
FCAL	FIRST TR EXCH TRADED FD III	18,612	$917K	0.0%	$53.14	—	CALIF MUN INCM	33739P863
MFIC	MIDCAP FINANCIAL INVSTMNT CO	80,044	$912K	0.0%	$7.21	+16.5%	COM NEW	03761U502
TACK	CAPITOL SER TR	37,520	$911K	0.0%	$24.10	—	FAIRLEAD TACTICA	14064D550
—	LESLIES INC	82,780	$911K	0.0%	$20.63	—	COM	527064109
RSPF	INVESCO EXCHANGE TRADED FD T	18,069	$911K	0.0%	$46.86	—	S&P500 EQL FIN	46137V340
ABG	ASBURY AUTOMOTIVE GROUP INC	4,345	$910K	0.0%	$179.90	+17.8%	COM	043436104
HST	HOST HOTELS & RESORTS INC	55,199	$909K	0.0%	$14.54	+0.0%	COM	44107P104
PD	PAGERDUTY INC	26,004	$905K	0.0%	$27.34	+7.4%	COM	69553P100
—	HOWARD HUGHES CORP	11,290	$905K	0.0%	$67.28	—	COM	44267D107
PTLC	PACER FDS TR	23,821	$904K	0.0%	$30.11	—	TRENDP US LAR CP	69374H105
SHOO	MADDEN STEVEN LTD	25,000	$900K	0.0%	$41.77	-22.6%	COM	556269108
—	BLACKROCK MUNIHOLDINGS FD IN	75,114	$897K	0.0%	$13.12	—	COM	09253N104
JBHT	HUNT J B TRANS SVCS INC	5,109	$896K	0.0%	$126.77	+39.4%	COM	445658107
CFR	CULLEN FROST BANKERS INC	8,491	$893K	0.0%	$73.92	+53.2%	COM	229899109
ROAD	CONSTRUCTION PARTNERS INC	33,329	$893K	0.0%	$31.70	-14.1%	COM CL A	21044C107
IQDG	WISDOMTREE TR	26,372	$892K	0.0%	$38.13	—	INTL QULTY DIV	97717X131
—	CRESTWOOD EQUITY PARTNERS LP	35,765	$892K	0.0%	$24.38	—	UNIT LTD PARTNER	226344208
ETSY	ETSY INC	8,083	$891K	0.0%	$136.23	-9.0%	COM	29786A106
TILT	FLEXSHARES TR	5,680	$891K	0.0%	$156.87	—	MORNSTAR USMKT	33939L100
BMI	BADGER METER INC	7,262	$889K	0.0%	$80.47	+42.4%	COM	056525108
SYF	SYNCHRONY FINANCIAL	30,557	$888K	0.0%	$25.73	+22.2%	COM	87165B103
—	GABELLI EQUITY TR INC	155,129	$888K	0.0%	$5.93	—	COM	362397101
WTFC	WINTRUST FINL CORP	12,170	$886K	0.0%	$75.22	+13.7%	COM	97650W108
BXP	BOSTON PROPERTIES INC	16,607	$885K	0.0%	$85.04	-35.4%	COM	101121101
BBDC	BARINGS BDC INC	111,470	$884K	0.0%	$6.66	-10.5%	COM	06759L103
NERD	LISTED FD TR	58,695	$883K	0.0%	$23.63	—	ROUNDHILL VIDEO	53656F706
ESS	ESSEX PPTY TR INC	4,211	$882K	0.0%	$207.74	-5.3%	COM	297178105
—	AMCOR PLC	77,547	$882K	0.0%	$9.35	+8.4%	ORD	G0250X107
HSIC	HENRY SCHEIN INC	10,827	$881K	0.0%	$72.46	+12.5%	COM	806407102
XT	ISHARES TR	16,658	$880K	0.0%	$48.43	—	EXPONENTIAL TECH	46434V381
ENSG	ENSIGN GROUP INC	9,214	$880K	0.0%	$84.64	+7.7%	COM	29358P101
EYPT	EYEPOINT PHARMACEUTICALS INC	298,804	$878K	0.0%	$4.68	-23.8%	COM NEW	30233G209
CLVT	CLARIVATE PLC	93,588	$878K	0.0%	$24.42	-57.8%	ORD SHS	G21810109
IVOL	KRANESHARES TR	38,495	$876K	0.0%	$27.85	—	QUADRTC INT RT	500767736
NEOG	NEOGEN CORP	47,347	$875K	0.0%	$37.53	-49.9%	COM	640491106
IVZ	INVESCO LTD	53,665	$874K	0.0%	$18.76	-17.1%	SHS	G491BT108
SEDG	SOLAREDGE TECHNOLOGIES INC	2,881	$873K	0.0%	$94.04	+224.2%	COM	83417M104
NOK	NOKIA CORP	179,024	$873K	0.0%	$4.97	—	SPONSORED ADR	654902204
EPP	ISHARES INC	19,990	$872K	0.0%	$47.94	—	MSCI PAC JP ETF	464286665
SGOV	ISHARES TR	8,637	$869K	0.0%	$100.38	—	0-3 MNTH TREASRY	46436E718
ARWR	ARROWHEAD PHARMACEUTICALS IN	33,552	$868K	0.0%	$42.95	-26.8%	COM	04280A100
FSBW	FS BANCORP INC	28,882	$867K	0.0%	$25.48	+20.2%	COM	30263Y104
NJUL	INNOVATOR ETFS TR	18,059	$867K	0.0%	$42.65	—	GRWT100 PWR BUF	45782C276
RODM	LATTICE STRATEGIES TR	32,917	$866K	0.0%	$28.02	—	HARTFORD MLT ETF	518416102
WBS	WEBSTER FINL CORP	21,903	$865K	0.0%	$59.37	-19.1%	COM	947890109
PII	POLARIS INC	7,815	$863K	0.0%	$105.09	+5.4%	COM	731068102
JBTM	JOHN BEAN TECHNOLOGIES CORP	7,771	$861K	0.0%	$109.00	-3.9%	COM	477839104
H	HYATT HOTELS CORP	7,700	$859K	0.0%	$60.81	+77.9%	COM CL A	448579102
—	SRH TOTAL RETURN FUND INC	69,939	$859K	0.0%	$12.64	—	COM	101507101
QYLD	GLOBAL X FDS	50,085	$859K	0.0%	$20.31	—	NASDAQ 100 COVER	37954Y483
SLF	SUN LIFE FINANCIAL INC.	18,369	$858K	0.0%	$45.70	+5.3%	COM	866796105
GLTR	ABRDN PRECIOUS METALS BASKET	9,363	$857K	0.0%	$87.75	—	PHYSCL PRECS MET	003263100
CATH	GLOBAL X FDS	17,058	$856K	0.0%	$45.49	—	S&P 500 CATHOLIC	37954Y889
SUI	SUN CMNTYS INC	6,075	$854K	0.0%	$132.58	—	COM	866674104
JHG	JANUS HENDERSON GROUP PLC	32,021	$853K	0.0%	$30.94	-13.9%	ORD SHS	G4474Y214
NFE	NEW FORTRESS ENERGY INC	28,960	$852K	0.0%	$29.32	+20.3%	COM CL A	644393100
EIDO	ISHARES TR	37,186	$852K	0.0%	$21.80	—	MSCI INDONIA ETF	46429B309
PFIX	SIMPLIFY EXCHANGE TRADED FUN	13,976	$850K	0.0%	$71.65	—	SIMPLIFY INTERST	82889N855
HYLB	DBX ETF TR	24,300	$846K	0.0%	$33.95	—	XTRACK USD HIGH	233051432
DBEF	DBX ETF TR	23,993	$845K	0.0%	$36.38	—	XTRACK MSCI EAFE	233051200
—	CATALENT INC	12,933	$844K	0.0%	$113.47	—	COM	148806102
BSEP	INNOVATOR ETFS TR	26,239	$843K	0.0%	$30.57	—	US EQTY BUF SEP	45782C664
EDV	VANGUARD WORLD FD	9,254	$839K	0.0%	$90.97	—	EXTENDED DUR	921910709
FULT	FULTON FINL CORP PA	61,111	$838K	0.0%	$13.60	+4.9%	COM	360271100
MSFT	MICROSOFT CORP	109,500	$837K	0.0%	$142.22	+75.4%	Put	594918104
SDVY	FIRST TR EXCHANGE-TRADED FD	31,283	$837K	0.0%	$26.46	—	SMID RISNG ETF	33741X102
—	SIMPLIFY EXCHANGE TRADED FUN	46,329	$832K	0.0%	$22.38	—	CONVEXITY ETF	82889N749
HE	HAWAIIAN ELEC INDUSTRIES	21,696	$832K	0.0%	$35.80	+13.2%	COM	419870100
HUBS	HUBSPOT INC	1,941	$830K	0.0%	$400.51	-8.9%	COM	443573100
CFG	CITIZENS FINL GROUP INC	27,257	$830K	0.0%	$37.50	-8.4%	COM	174610105
—	POWER & DIGITAL INFRASTRUCTU	80,850	$830K	0.0%	$9.82	—	CLASS A COM	73919C100
—	LAKELAND BANCORP INC	52,881	$827K	0.0%	$16.70	—	COM	511637100
LYV	LIVE NATION ENTERTAINMENT IN	11,760	$825K	0.0%	$82.89	-11.5%	COM	538034109
LUMN	LUMEN TECHNOLOGIES INC	313,307	$824K	0.0%	$8.83	-54.3%	COM	550241103
SONO	SONOS INC	41,558	$822K	0.0%	$15.75	+21.1%	COM	83570H108
—	GENERAL AMERN INVS CO INC	20,928	$822K	0.0%	$36.79	—	COM	368802104
CIEN	CIENA CORP	15,581	$822K	0.0%	$45.81	+9.0%	COM NEW	171779309
NVTS	NAVITAS SEMICONDUCTOR CORP	112,228	$821K	0.0%	$4.29	+30.8%	COM	63942X106
DFAE	DIMENSIONAL ETF TRUST	35,611	$821K	0.0%	$24.11	—	EMGR CRE EQT MNG	25434V302
ACNT	ASCENT INDUSTRIES CO	89,642	$820K	0.0%	$13.00	-22.5%	COM	871565107
EXEL	EXELIXIS INC	41,899	$819K	0.0%	$13.78	+26.4%	COM	30161Q104
PBH	PRESTIGE CONSMR HEALTHCARE I	12,858	$819K	0.0%	$51.47	+21.3%	COM	74112D101
—	LITHIUM AMERS CORP NEW	37,639	$818K	0.0%	$19.62	—	COM NEW	53680Q207
SMHI	SEACOR MARINE HLDGS INC	107,522	$818K	0.0%	$9.82	-3.2%	COM	78413P101
BSMO	INVESCO EXCH TRD SLF IDX FD	32,791	$817K	0.0%	$24.74	—	BULSHS 2024 MUNI	46138J536
—	MFS CHARTER INCOME TR	129,739	$817K	0.0%	$8.94	—	SH BEN INT	552727109
KJAN	INNOVATOR ETFS TR	26,739	$816K	0.0%	$31.08	—	US SML CP PWR B	45782C474
VIST	VISTA ENERGY S.A.B. DE C.V.	41,177	$815K	0.0%	$15.64	—	SPONSORED ADS	92837L109
NBIX	NEUROCRINE BIOSCIENCES INC	7,905	$811K	0.0%	$99.74	+4.3%	COM	64125C109
—	DYNAVAX TECHNOLOGIES CORP	81,789	$811K	0.0%	$10.22	—	COM NEW	268158201
XRT	SPDR SER TR	12,755	$809K	0.0%	$57.75	—	S&P RETAIL ETF	78464A714
IOO	ISHARES TR	11,561	$809K	0.0%	$65.51	—	GLOBAL 100 ETF	464287572
—	COHEN & STEERS INFRASTRUCTUR	33,188	$808K	0.0%	$24.64	—	COM	19248A109
PXF	INVESCO EXCH TRADED FD TR II	18,354	$804K	0.0%	$41.73	—	FTSE RAFI DEV	46138E743
REMX	VANECK ETF TRUST	9,843	$803K	0.0%	$113.99	—	RARE EARTH/STRTG	92189H805
SPOT	SPOTIFY TECHNOLOGY S A	6,023	$803K	0.0%	$217.70	-47.4%	SHS	L8681T102
SMIN	ISHARES TR	16,112	$797K	0.0%	$60.24	—	MSCI INDIA SM CP	46429B614
—	ATI PHYSICAL THERAPY INC	2,991,020	$795K	0.0%	$1.11	—	COM CL A	00216W109
VNQI	VANGUARD INTL EQUITY INDEX F	19,681	$795K	0.0%	$51.17	—	GLB EX US ETF	922042676
SON	SONOCO PRODS CO	12,920	$794K	0.0%	$49.34	+6.9%	COM	835495102
—	NEUBERGER BERMAN NEXT GENERA	76,590	$794K	0.0%	$9.58	—	COMMON STOCK	64133Q108
IFLN	INVESCO EXCH TRADED FD TR II	45,388	$791K	0.0%	$17.10	—	FNDMNTL HY CRP	46138E719
HWM	HOWMET AEROSPACE INC	18,647	$789K	0.0%	$31.54	+28.8%	COM	443201108
BMAY	INNOVATOR ETFS TR	26,080	$788K	0.0%	$29.69	—	US EQTY BUFR MAR	45782C326
NEU	NEWMARKET CORP	2,172	$787K	0.0%	$296.66	+10.7%	COM	651587107
UJUL	INNOVATOR ETFS TR	29,129	$786K	0.0%	$25.47	—	US EQT ULTRA BF	45782C839
ENVA	ENOVA INTL INC	17,847	$785K	0.0%	$27.48	+65.0%	COM	29357K103
—	SEAGEN INC	3,900	$785K	0.0%	$134.97	—	COM	81181C104
GUNR	FLEXSHARES TR	18,539	$784K	0.0%	$42.26	—	MORNSTAR UPSTR	33939L407
—	ABRDN ASIA PACIFIC INCOME FU	294,744	$782K	0.0%	$2.63	—	COM	003009107
ABR	ARBOR REALTY TRUST INC	67,520	$779K	0.0%	$12.50	—	COM	038923108
DWX	SPDR INDEX SHS FDS	22,786	$779K	0.0%	$35.30	—	S&P INTL ETF	78463X772
HEDJ	WISDOMTREE TR	9,454	$778K	0.0%	$72.89	—	EUROPE HEDGED EQ	97717X701
POCT	INNOVATOR ETFS TR	24,444	$777K	0.0%	$28.21	—	US EQTY PWR BUF	45782C797
BWA	BORGWARNER INC	15,870	$774K	0.0%	$30.54	+30.3%	COM	099724106
—	CERIDIAN HCM HLDG INC	10,518	$773K	0.0%	$58.19	+21.9%	COM	15677J108
XRAY	DENTSPLY SIRONA INC	19,651	$772K	0.0%	$45.09	-18.6%	COM	24906P109
TUA	SIMPLIFY EXCHANGE TRADED FUN	30,450	$772K	0.0%	$25.35	—	SHORT TERM TREA	82889N657
BABA	ALIBABA GROUP HLDG LTD	29,300	$772K	0.0%	$141.32	—	Call	01609W102
—	HIGHLAND INCOME FD	87,569	$766K	0.0%	$10.35	—	HIGHLAND INCOME	43010E404
SNBR	SLEEP NUMBER CORP	25,163	$765K	0.0%	$32.67	0.0%	COM	83125X103
SWX	SOUTHWEST GAS HLDGS INC	12,300	$765K	0.0%	$78.60	-18.9%	COM	844895102
QLYS	QUALYS INC	5,892	$765K	0.0%	$87.68	+33.7%	COM	74758T303
FUL	FULLER H B CO	11,071	$764K	0.0%	$69.21	-3.1%	COM	359694106
BV	BRIGHTVIEW HLDGS INC	135,419	$761K	0.0%	$14.60	-53.8%	COM	10948C107
NTRA	NATERA INC	13,606	$758K	0.0%	$95.80	-49.9%	COM	632307104
ECPG	ENCORE CAP GROUP INC	14,864	$751K	0.0%	$49.46	+5.7%	COM	292554102
XMMO	INVESCO EXCHANGE TRADED FD T	9,939	$750K	0.0%	$70.70	—	S&P MDCP MOMNTUM	46137V464
HCC	WARRIOR MET COAL INC	20,267	$749K	0.0%	$35.75	+3.4%	COM	93627C101
CVR	CHICAGO RIVET & MACH CO	25,200	$749K	0.0%	$19.47	+42.3%	COM	168088102
QSR	RESTAURANT BRANDS INTL INC	11,066	$744K	0.0%	$56.54	+15.3%	COM	76131D103
PECO	PHILLIPS EDISON & CO INC	22,832	$742K	0.0%	$33.64	—	COMMON STOCK	71844V201
IYT	ISHARES TR	3,252	$741K	0.0%	$252.47	—	US TRSPRTION	464287192
KIDS	ORTHOPEDIATRICS CORP	16,876	$740K	0.0%	$44.50	-0.7%	COM	68752L100
ITGR	INTEGER HLDGS CORP	9,539	$740K	0.0%	$75.76	-3.3%	COM	45826H109
SBSI	SOUTHSIDE BANCSHARES INC	22,327	$739K	0.0%	$31.82	+14.6%	COM	84470P109
TX	TERNIUM SA	17,829	$734K	0.0%	$41.17	—	SPONSORED ADS	880890108
—	PERSPECTIVE THERAPEUTICS INC	1,147,038	$732K	0.0%	$0.25	—	COM	46489V104
FSLY	FASTLY INC	41,139	$730K	0.0%	$52.52	-75.8%	CL A	31188V100
IHAK	ISHARES TR	20,105	$730K	0.0%	$42.37	—	CYBERSECURITY	46435U135
DFSB	DIMENSIONAL ETF TRUST	14,034	$728K	0.0%	$51.87	—	GLOBAL SUSTAINA	25434V674
THG	HANOVER INS GROUP INC	5,596	$727K	0.0%	$107.64	+16.2%	COM	410867105
BF/A	BROWN FORMAN CORP	11,138	$726K	0.0%	$50.37	+21.5%	CL A	115637100
NVT	NVENT ELECTRIC PLC	16,937	$724K	0.0%	$27.77	+46.5%	SHS	G6700G107
SA	SEABRIDGE GOLD INC	55,807	$723K	0.0%	$12.63	-2.1%	COM	811916105
KREF	KKR REAL ESTATE FIN TR INC	63,463	$723K	0.0%	$18.01	—	COM	48251K100
FCAP	FIRST CAP INC	28,124	$721K	0.0%	$41.70	-43.2%	COM	31942S104
—	SPIRIT RLTY CAP INC NEW	17,953	$720K	0.0%	$40.09	—	COM NEW	84860W300
—	GABELLI DIVID & INCOME TR	34,549	$718K	0.0%	$21.01	—	COM	36242H104
BBIN	J P MORGAN EXCHANGE TRADED F	13,315	$718K	0.0%	$51.02	—	BETABUILDERS I	46641Q373
IPAC	ISHARES TR	12,672	$718K	0.0%	$57.49	—	CORE MSCI PAC	46434V696
SAIA	SAIA INC	2,645	$717K	0.0%	$262.63	+1.6%	COM	78709Y105
—	NEXTIER OILFIELD SOLUTIONS	90,105	$717K	0.0%	$8.37	—	COM	65290C105
PGX	INVESCO EXCH TRADED FD TR II	62,337	$716K	0.0%	$15.13	—	PFD ETF	46138E511
CRBN	ISHARES TR	4,814	$713K	0.0%	$136.14	—	MSCI LW CRB TG	46434V464
HTGC	HERCULES CAPITAL INC	55,072	$710K	0.0%	$12.91	+8.2%	COM	427096508
OMFL	INVESCO EXCH TRD SLF IDX FD	15,265	$708K	0.0%	$46.38	—	RUSL 1000 DYNM	46138J619
BUFF	INNOVATOR ETFS TR	19,741	$708K	0.0%	$35.76	—	LADERD ALCTN PWR	45783Y814
SBR	SABINE RTY TR	9,820	$707K	0.0%	$45.94	—	UNIT BEN INT	785688102
—	TORTOISE ENERGY INFRA CORP	24,035	$706K	0.0%	$29.33	—	COM	89147L886
NNN	NATIONAL RETAIL PROPERTIES I	15,880	$705K	0.0%	$44.25	—	COM	637417106
—	CENTRAL SECS CORP	20,285	$704K	0.0%	$34.71	—	COM	155123102
CBZ	CBIZ INC	14,220	$704K	0.0%	$34.15	+41.1%	COM	124805102
FSTA	FIDELITY COVINGTON TRUST	15,589	$702K	0.0%	$44.82	—	CONSMR STAPLES	316092303
SQM	SOCIEDAD QUIMICA Y MINERA DE	8,670	$702K	0.0%	$77.38	—	SPON ADR SER B	833635105
—	BLACK KNIGHT INC	12,215	$701K	0.0%	$60.98	—	COM	09215C105
GXDW	GLOBAL X FDS	27,412	$701K	0.0%	$41.89	—	THMATC GWT ETF	37954Y418
SPTM	SPDR SER TR	13,830	$700K	0.0%	$51.43	—	PORTFOLI S&P1500	78464A805
—	AEROJET ROCKETDYNE HLDGS INC	12,344	$699K	0.0%	$56.14	—	COM	007800105
—	CYBERARK SOFTWARE LTD	4,744	$697K	0.0%	$153.14	—	SHS	M2682V108
KBA	KRANESHARES TR	26,545	$697K	0.0%	$26.09	—	BOSERA MSCI CHIN	500767405
CBSH	COMMERCE BANCSHARES INC	11,947	$697K	0.0%	$51.00	+3.5%	COM	200525103
SRVR	PACER FDS TR	23,386	$695K	0.0%	$37.43	—	DATA AND INFRAST	69374H741
IAT	ISHARES TR	19,454	$695K	0.0%	$51.05	—	US REGNL BKS ETF	464288778
CNMD	CONMED CORP	6,716	$694K	0.0%	$101.66	-7.5%	COM	207410101
—	LIONS GATE ENTMNT CORP	66,807	$693K	0.0%	$10.30	—	CL B NON VTG	535919500
TRN	TRINITY INDS INC	28,647	$693K	0.0%	$18.78	+24.9%	COM	896522109
XMYDX	BLACKROCK MUNIYIELD FD INC	64,689	$692K	0.0%	$11.82	—	COM	09253W104
HMN	HORACE MANN EDUCATORS CORP N	20,102	$690K	0.0%	$38.50	-7.2%	COM	440327104
KOS	KOSMOS ENERGY LTD	92,600	$689K	0.0%	$7.21	+1.5%	COM	500688106
WMG	WARNER MUSIC GROUP CORP	20,687	$689K	0.0%	$32.08	-2.3%	COM CL A	934550203
CCOR	LISTED FD TR	23,022	$688K	0.0%	$29.88	—	CORE ALT FD	53656F847
—	NATIONAL INSTRS CORP	13,076	$687K	0.0%	$40.89	—	COM	636518102
TQQQ	PROSHARES TR	24,203	$686K	0.0%	$42.23	—	ULTRAPRO QQQ	74347X831
HISF	FIRST TR EXCHANGE-TRADED FD	15,484	$686K	0.0%	$50.73	—	HIGH INCM STRGC	33739Q309
MOG/A	MOOG INC	6,811	$685K	0.0%	$75.94	+24.2%	CL A	615394202
CPK	CHESAPEAKE UTILS CORP	5,215	$684K	0.0%	$112.16	+4.0%	COM	165303108
WU	WESTERN UN CO	61,435	$684K	0.0%	$20.51	—	COM	959802109
MANH	MANHATTAN ASSOCIATES INC	4,368	$683K	0.0%	$135.38	+1.7%	COM	562750109
HALO	HALOZYME THERAPEUTICS INC	17,842	$680K	0.0%	$43.49	+7.8%	COM	40637H109
PPC	PILGRIMS PRIDE CORP	29,126	$680K	0.0%	$23.90	+1.3%	COM	72147K108
PDP	INVESCO EXCHANGE TRADED FD T	8,901	$677K	0.0%	$68.45	—	DWA MOMENTUM	46137V837
EG	EVEREST RE GROUP LTD	1,892	$676K	0.0%	$298.29	+14.8%	COM	G3223R108
—	INVITAE CORP	510,425	$676K	0.0%	$10.76	—	COM	46185L103
—	TRI CONTL CORP	25,276	$671K	0.0%	$22.11	—	COM	895436103
RVTY	PERKINELMER INC	5,032	$671K	0.0%	$107.76	+21.3%	COM	714046109
MARA	MARATHON DIGITAL HOLDINGS IN	77,076	$670K	0.0%	$22.14	-68.5%	COM	565788106
WTM	WHITE MTNS INS GROUP LTD	487	$670K	0.0%	$1181.47	+21.4%	COM	G9618E107
OSBC	OLD SECOND BANCORP INC ILL	47,638	$669K	0.0%	$13.36	+14.4%	COM	680277100
FF	FUTUREFUEL CORP	90,583	$668K	0.0%	$5.39	-3.4%	COM	36116M106
SUSB	ISHARES TR	27,727	$667K	0.0%	$25.79	—	ESG AWRE 1 5 YR	46435G243
BGRN	ISHARES TR	14,148	$667K	0.0%	$49.80	—	USD GRN BOND ETF	46435U440
SBB	PROSHARES TR	36,658	$666K	0.0%	$18.67	—	SHRT SMALLCAP60	74348A376
SPFF	GLOBAL X FDS	70,620	$664K	0.0%	$9.38	—	GLBX SUPRINC ETF	37950E333
LFUS	LITTELFUSE INC	2,476	$664K	0.0%	$256.03	+0.3%	COM	537008104
XHIEX	MILLER HOWARD HIGH INC EQTY	66,223	$663K	0.0%	$15.55	—	COM SHS BEN IN	600379101
CSGS	CSG SYS INTL INC	12,291	$662K	0.0%	$43.60	+22.2%	COM	126349109
DSEP	FIRST TR EXCHNG TRADED FD VI	20,705	$662K	0.0%	$29.99	—	FT CBOE VEST US	33740F680
FTXG	FIRST TR EXCHANGE-TRADED FD	24,682	$661K	0.0%	$25.59	—	NASDQ FOD BVRG	33738R852
ELS	EQUITY LIFESTYLE PPTYS INC	9,764	$658K	0.0%	$70.59	—	COM	29472R108
—	PROSHARES TR	13,643	$657K	0.0%	$54.18	—	ULTPRO SHT 2017	74347G390
KNSL	KINSALE CAP GROUP INC	2,131	$656K	0.0%	$289.27	+0.7%	COM	49714P108
UJAN	INNOVATOR ETFS TR	21,108	$656K	0.0%	$29.38	—	US EQT ULTRA BF	45782C300
FNDC	SCHWAB STRATEGIC TR	19,830	$655K	0.0%	$35.08	—	SCHWB FDT INT SC	808524748
DBRG	DIGITALBRIDGE GROUP INC	54,672	$654K	0.0%	$19.04	-34.6%	CL A NEW	25401T603
AVNT	AVIENT CORPORATION	15,869	$653K	0.0%	$28.34	+30.1%	COM	05368V106
URTH	ISHARES INC	5,560	$653K	0.0%	$108.62	—	MSCI WORLD ETF	464286392
CQP	CHENIERE ENERGY PARTNERS LP	13,787	$652K	0.0%	$42.04	—	COM UNIT	16411Q101
EWM	ISHARES INC	30,593	$651K	0.0%	$21.94	—	MSCI MLY ETF NEW	46434G814
MX	MAGNACHIP SEMICONDUCTOR CORP	70,000	$650K	0.0%	$18.91	-47.6%	COM	55933J203
—	LUMINAR TECHNOLOGIES INC	102,634	$649K	0.0%	$17.07	—	COM CL A	550424105
—	HANCOCK JOHN PFD INCOME FD	40,484	$648K	0.0%	$20.60	—	SH BEN INT	41013W108
WSC	WILLSCOT MOBIL MINI HLDNG CO	13,755	$644K	0.0%	$48.14	0.0%	COM CL A	971378104
KMX	CARMAX INC	9,976	$643K	0.0%	$86.21	-22.4%	COM	143130102
XSVM	INVESCO EXCHANGE TRADED FD T	14,073	$640K	0.0%	$47.62	—	S&P SMCP VLU MNT	46137V480
—	DISH NETWORK CORPORATION	68,331	$640K	0.0%	$31.54	—	CL A	25470M109
—	DANIMER SCIENTIFIC INC	185,352	$640K	0.0%	$17.11	—	COM CL A	236272100
AVGO	BROADCOM INC	36,100	$639K	0.0%	$33.19	+73.5%	Put	11135F101
SBLK	STAR BULK CARRIERS CORP.	30,196	$638K	0.0%	$23.90	-8.5%	SHS PAR	Y8162K204
NUMG	NUSHARES ETF TR	16,645	$638K	0.0%	$48.01	—	NUVEEN ESG MIDCP	67092P409
NJR	NEW JERSEY RES CORP	11,888	$637K	0.0%	$32.24	+41.3%	COM	646025106
—	HASHICORP INC	21,772	$637K	0.0%	$29.23	—	COM CL A	418100103
DEM	WISDOMTREE TR	16,775	$635K	0.0%	$43.58	—	EMER MKT HIGH FD	97717W315
SPXL	DIREXION SHS ETF TR	8,646	$635K	0.0%	$88.13	—	DRX S&P500BULL	25459W862
TLT	ISHARES TR	99,300	$633K	0.0%	$117.69	—	Call	464287432
—	AGENUS INC	417,455	$632K	0.0%	$3.18	—	COM NEW	00847G705
AOR	ISHARES TR	12,572	$632K	0.0%	$50.54	—	GRWT ALLOCAT ETF	464289867
VTWO	VANGUARD SCOTTSDALE FDS	8,762	$632K	0.0%	$85.65	—	VNG RUS2000IDX	92206C664
ORI	OLD REP INTL CORP	25,565	$631K	0.0%	$18.98	+7.6%	COM	680223104
UTL	UNITIL CORP	10,805	$631K	0.0%	$50.88	+4.9%	COM	913259107
CMA	COMERICA INC	14,563	$630K	0.0%	$60.34	-9.1%	COM	200340107
MGA	MAGNA INTL INC	11,777	$629K	0.0%	$41.76	+24.3%	COM	559222401
FTC	FIRST TRUST LRGCP GWT ALPHAD	6,733	$626K	0.0%	$69.19	—	COM SHS	33735K108
FJP	FIRST TR EXCH TRD ALPHDX FD	13,779	$626K	0.0%	$42.38	—	JAPAN ALPHADEX	33737J158
—	EATON VANCE LTD DURATION INC	63,517	$626K	0.0%	$14.21	—	COM	27828H105
KBWB	INVESCO EXCH TRADED FD TR II	14,901	$625K	0.0%	$51.61	—	KBW BK ETF	46138E628
ALG	ALAMO GROUP INC	3,393	$624K	0.0%	$150.70	+7.3%	COM	011311107
MCY	MERCURY GENL CORP NEW	19,620	$622K	0.0%	$40.01	-14.7%	COM	589400100
HEI/A	HEICO CORP NEW	4,599	$622K	0.0%	$104.81	+26.0%	CL A	422806208
—	COHEN & STEERS LTD DURATION	34,889	$622K	0.0%	$20.71	—	COM	19248C105
GRID	FIRST TR EXCHANGE TRADED FD	6,352	$622K	0.0%	$92.73	—	NASDQ CLN EDGE	33737A108
—	NEUBERGER BERMAN HIGH YIELD	72,806	$621K	0.0%	$10.28	—	COM	64128C106
PBT	PERMIAN BASIN RTY TR	25,454	$621K	0.0%	$15.94	—	UNIT BEN INT	714236106
DJP	BARCLAYS BANK PLC	19,633	$620K	0.0%	$27.23	—	DJUBS CMDT ETN36	06738C778
—	LXP INDUSTRIAL TRUST	59,798	$619K	0.0%	$11.09	—	COM	529043101
GNL	GLOBAL NET LEASE INC	47,973	$617K	0.0%	$12.80	—	COM NEW	379378201
—	INVESCO EXCH TRD SLF IDX FD	24,480	$616K	0.0%	$25.15	—	BULSHS 2023 MUNI	46138J544
UBS	UBS GROUP AG	28,737	$612K	0.0%	$15.49	+34.7%	SHS	H42097107
CAC	CAMDEN NATL CORP	16,950	$612K	0.0%	$21.53	+62.8%	COM	133034108
CMC	COMMERCIAL METALS CO	12,647	$612K	0.0%	$35.78	+39.1%	COM	201723103
DOX	AMDOCS LTD	6,343	$610K	0.0%	$72.92	+18.8%	SHS	G02602103
SIL	GLOBAL X FDS	19,884	$610K	0.0%	$35.42	—	GLOBAL X SILVER	37954Y848
GFL	GFL ENVIRONMENTAL INC	17,776	$610K	0.0%	$27.44	+14.6%	SUB VTG SHS	36168Q104
WH	WYNDHAM HOTELS & RESORTS INC	9,044	$609K	0.0%	$67.24	+9.6%	COM	98311A105
NAT	NORDIC AMERICAN TANKERS LIMI	153,549	$608K	0.0%	$2.41	+48.5%	COM	G65773106
BSY	BENTLEY SYS INC	14,177	$608K	0.0%	$42.93	-8.7%	COM CL B	08265T208
REXR	REXFORD INDL RLTY INC	10,172	$607K	0.0%	$70.52	—	COM	76169C100
HYXF	ISHARES TR	13,649	$607K	0.0%	$51.54	—	ESG ADVNCD HY BD	46435G441
—	CALUMET SPECIALTY PRODS PART	34,887	$607K	0.0%	$13.95	—	UT LTD PARTNER	131476103
TDOC	TELADOC HEALTH INC	23,413	$606K	0.0%	$142.70	-81.2%	COM	87918A105
BL	BLACKLINE INC	8,931	$606K	0.0%	$71.76	-3.9%	COM	09239B109
—	BLACKSTONE STRATEGIC CRED 20	56,651	$603K	0.0%	$11.21	—	COM SHS BEN IN	09257R101
HOOD	ROBINHOOD MKTS INC	61,721	$601K	0.0%	$27.28	-65.0%	COM CL A	770700102
DVN	DEVON ENERGY CORP NEW	230,200	$600K	0.0%	$26.30	+92.3%	Put	25179M103
CBRL	CRACKER BARREL OLD CTRY STOR	5,275	$599K	0.0%	$99.95	-3.2%	COM	22410J106
OVM	LISTED FD TR	26,967	$599K	0.0%	$22.21	—	SHARES MUNI DB	53656F854
FRI	FIRST TR S&P REIT INDEX FD	24,495	$597K	0.0%	$24.07	—	COM	33734G108
—	HIBBETT INC	10,127	$597K	0.0%	$70.83	—	COM	428567101
ALRM	ALARM COM HLDGS INC	11,755	$597K	0.0%	$51.71	-0.4%	COM	011642105
FCFS	FIRSTCASH HOLDINGS INC	6,224	$596K	0.0%	$72.50	+19.8%	COM	33768G107
IGRO	ISHARES TR	9,826	$596K	0.0%	$57.63	—	INTL DIV GRWTH	46435G524
KD	KYNDRYL HLDGS INC	43,357	$593K	0.0%	$19.18	-26.0%	COMMON STOCK	50155Q100
SSNC	SS&C TECHNOLOGIES HLDGS INC	10,470	$593K	0.0%	$67.92	-15.1%	COM	78467J100
—	EASTERLY GOVT PPTYS INC	42,938	$591K	0.0%	$17.20	—	COM	27616P103
DFEV	DIMENSIONAL ETF TRUST	25,252	$589K	0.0%	$23.32	—	EMERGING MKTS VA	25434V740
FEM	FIRST TR EXCH TRD ALPHDX FD	27,568	$586K	0.0%	$22.84	—	EMERG MKT ALPH	33737J182
NUDM	NUSHARES ETF TR	20,765	$585K	0.0%	$25.68	—	NUVEEN ESG INTL	67092P805
SAN	BANCO SANTANDER S.A.	157,875	$585K	0.0%	$2.92	—	ADR	05964H105
RKT	ROCKET COS INC	64,446	$584K	0.0%	$14.62	-44.2%	COM CL A	77311W101
MTZ	MASTEC INC	6,205	$584K	0.0%	$84.07	+13.1%	COM	576323109
NUHY	NUSHARES ETF TR	28,131	$583K	0.0%	$23.80	—	ESG HI TLD CRP	67092P854
PI	IMPINJ INC	4,293	$582K	0.0%	$57.20	+122.9%	COM	453204109
UWM	PROSHARES TR	18,250	$581K	0.0%	$61.13	—	PSHS ULTRUSS2000	74347R842
—	NORTHERN LTS FD TR IV	25,678	$581K	0.0%	$22.13	—	R3 GBL DIVIDEND	66538H195
TOL	TOLL BROTHERS INC	9,609	$581K	0.0%	$48.06	+20.0%	COM	889478103
WAB	WABTEC	5,762	$580K	0.0%	$80.88	+24.3%	COM	929740108
TECK	TECK RESOURCES LTD	15,834	$580K	0.0%	$30.61	+29.6%	CL B	878742204
—	EATON VANCE ENHANCED EQUITY	38,160	$580K	0.0%	$13.63	—	COM	278274105
DOCS	DOXIMITY INC	17,898	$578K	0.0%	$64.42	-48.5%	CL A	26622P107
FORM	FORMFACTOR INC	18,016	$577K	0.0%	$29.68	-3.4%	COM	346375108
USFD	US FOODS HLDG CORP	15,597	$577K	0.0%	$32.26	+14.9%	COM	912008109
—	BROOKLINE BANCORP INC DEL	54,836	$577K	0.0%	$13.88	—	COM	11373M107
JAZZ	JAZZ PHARMACEUTICALS PLC	3,951	$576K	0.0%	$147.08	+0.6%	SHS USD	G50871105
EXR	EXTRA SPACE STORAGE INC	3,534	$573K	0.0%	$159.15	-13.1%	COM	30225T102
YYY	AMPLIFY ETF TR	49,100	$573K	0.0%	$11.65	—	HIGH INCOME	032108847
BYD	BOYD GAMING CORP	8,936	$572K	0.0%	$24.83	+142.1%	COM	103304101
—	DNP SELECT INCOME FD INC	51,731	$569K	0.0%	$10.83	—	COM	23325P104
MBND	SSGA ACTIVE TR	20,988	$569K	0.0%	$26.73	—	SPDR NUVEEN MUN	78470P705
DFNM	DIMENSIONAL ETF TRUST	11,747	$568K	0.0%	$48.35	—	NATL MUN BD ETF	25434V849
PBP	INVESCO EXCHANGE TRADED FD T	26,755	$568K	0.0%	$20.44	—	S&P500 BUY WRT	46137V399
VIOV	VANGUARD ADMIRAL FDS INC	7,047	$568K	0.0%	$120.49	—	SMLCP 600 VAL	921932778
GOEX	GLOBAL X FDS	20,333	$567K	0.0%	$26.36	—	GLOBAL X GOLD EX	37954Y863
COMP	COMPASS INC	175,762	$567K	0.0%	$9.40	-63.5%	CL A	20464U100
—	SOUTHSTATE CORPORATION	7,884	$564K	0.0%	$78.00	—	COM	840441109
—	TEKLA HEALTHCARE INVS	31,800	$561K	0.0%	$20.18	—	SH BEN INT	87911J103
SFM	SPROUTS FMRS MKT INC	15,208	$561K	0.0%	$28.71	+12.7%	COM	85208M102
—	HOSTESS BRANDS INC	22,355	$560K	0.0%	$22.82	—	CL A	44109J106
EFIV	SPDR SER TR	14,215	$560K	0.0%	$35.31	—	S&P 500 ESG ETF	78468R531
—	ALLIANCEBERNSTEIN NATL MUN I	51,321	$560K	0.0%	$10.45	—	COM	01864U106
AFRM	AFFIRM HLDGS INC	49,498	$558K	0.0%	$65.31	-80.7%	COM CL A	00827B106
REK	PROSHARES TR	27,753	$558K	0.0%	$21.37	—	SHRT RL EST FD	74347G366
EXPE	EXPEDIA GROUP INC	5,783	$556K	0.0%	$145.40	-28.5%	COM NEW	30212P303
LPG	DORIAN LPG LTD	27,976	$556K	0.0%	$10.63	+91.3%	SHS USD	Y2106R110
—	ADVISORS INNER CIRCLE FD III	24,000	$556K	0.0%	$27.17	—	DEMOCRACY INTERN	00774Q148
IYM	ISHARES TR	4,174	$555K	0.0%	$122.90	—	U.S. BAS MTL ETF	464287838
SPY	SPDR S&P 500 ETF TR	44,400	$554K	0.0%	$295.39	—	Call	78462F103
—	SCIPLAY CORPORATION	32,513	$553K	0.0%	$15.59	—	CL A	809087109
—	LIBERTY MEDIA CORP DEL	19,715	$553K	0.0%	$44.08	—	COM C SIRIUSXM	531229607
CBT	CABOT CORP	7,188	$552K	0.0%	$42.75	+65.1%	COM	127055101
NUMV	NUSHARES ETF TR	19,176	$552K	0.0%	$35.19	—	NUVEEN ESG MIDVL	67092P508
NXE	NEXGEN ENERGY LTD	143,289	$552K	0.0%	$4.57	-5.9%	COM	65340P106
ARGX	ARGENX SE	1,489	$552K	0.0%	$326.06	—	SPONSORED ADR	04016X101
JPSE	J P MORGAN EXCHANGE TRADED F	13,838	$551K	0.0%	$37.37	—	DIVERSFD EQT ETF	46641Q845
—	URSTADT BIDDLE PPTYS INC	31,345	$551K	0.0%	$17.87	—	CL A	917286205
TMFC	RBB FD INC	15,502	$550K	0.0%	$32.14	—	MOTLEY FOL ETF	74933W601
DLB	DOLBY LABORATORIES INC	6,378	$550K	0.0%	$60.34	+27.1%	COM CL A	25659T107
UEC	URANIUM ENERGY CORP	190,260	$549K	0.0%	$2.59	+40.0%	COM	916896103
QDF	FLEXSHARES TR	10,096	$549K	0.0%	$54.38	—	QUALT DIVD IDX	33939L860
IDA	IDACORP INC	4,968	$547K	0.0%	$99.84	+5.2%	COM	451107106
—	SANDY SPRING BANCORP INC	21,016	$546K	0.0%	$43.07	—	COM	800363103
BLV	VANGUARD BD INDEX FDS	7,094	$545K	0.0%	$100.08	—	LONG TERM BOND	921937793
MDIV	FIRST TR EXCHANGE-TRADED FD	37,045	$544K	0.0%	$16.80	—	MULTI ASSET DI	33738R100
AROC	ARCHROCK INC	55,694	$544K	0.0%	$5.63	+54.5%	COM	03957W106
PINK	SIMPLIFY EXCHANGE TRADED FUN	21,646	$542K	0.0%	$23.82	—	HEALTH CARE ETF	82889N772
SDOG	ALPS ETF TR	10,605	$540K	0.0%	$43.57	—	SECTR DIV DOGS	00162Q858
GOLF	ACUSHNET HLDGS CORP	10,586	$540K	0.0%	$45.44	+6.8%	COM	005098108
—	MAG SILVER CORP	42,413	$539K	0.0%	$14.23	—	COM	55903Q104
FMX	FOMENTO ECONOMICO MEXICANO S	5,645	$538K	0.0%	$79.82	—	SPON ADR UNITS	344419106
—	LIVEPERSON INC	125,041	$537K	0.0%	$11.28	—	COM	538146101
UVE	UNIVERSAL INS HLDGS INC	29,313	$532K	0.0%	$10.35	+42.9%	COM	91359V107
—	GUGGENHEIM ACTIVE ALLOC FD	38,151	$532K	0.0%	$13.94	—	COMMON STOCK	40170T106
JLL	JONES LANG LASALLE INC	3,646	$530K	0.0%	$149.89	+11.2%	COM	48020Q107
JPIN	J P MORGAN EXCHANGE TRADED F	10,085	$528K	0.0%	$55.68	—	DIV RTN INT EQ	46641Q209
R	RYDER SYS INC	5,886	$528K	0.0%	$39.22	+134.7%	COM	783549108
DOL	WISDOMTREE TR	11,298	$528K	0.0%	$47.33	—	INTL LRGCAP DV	97717W794
IMTM	ISHARES TR	16,391	$528K	0.0%	$35.09	—	MSCI INTL MOMENT	46434V449
ECOW	PACER FDS TR	27,541	$525K	0.0%	$19.06	—	EMRG MKT CASH	69374H865
ESLT	ELBIT SYS LTD	3,081	$524K	0.0%	$150.89	+10.1%	ORD	M3760D101
LYFT	LYFT INC	56,429	$524K	0.0%	$47.12	-74.4%	CL A COM	55087P104
TAK	TAKEDA PHARMACEUTICAL CO LTD	32,646	$523K	0.0%	$17.62	—	SPONSORED ADS	874060205
COKE	COCA COLA CONS INC	973	$523K	0.0%	$33.43	+49.0%	COM	191098102
MSA	MSA SAFETY INC	3,868	$522K	0.0%	$134.22	+0.4%	COM	553498106
ASH	ASHLAND INC	5,075	$522K	0.0%	$79.14	+23.1%	COM	044186104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	166,908	$521K	0.0%	$2.97	-4.0%	COM CL A	30049H102
GDOT	GREEN DOT CORP	30,311	$520K	0.0%	$20.78	-15.9%	CL A	39304D102
CTS	CTS CORP	10,447	$519K	0.0%	$36.50	+21.3%	COM	126501105
—	AMEDISYS INC	6,976	$518K	0.0%	$176.69	—	COM	023436108
—	NUVEEN VRIABL RAT PFD & INM	32,457	$517K	0.0%	$15.93	—	COM	67080R102
FCN	FTI CONSULTING INC	2,556	$516K	0.0%	$165.97	+4.7%	COM	302941109
CELH	CELSIUS HLDGS INC	5,548	$515K	0.0%	$24.44	+29.1%	COM NEW	15118V207
SMB	VANECK ETF TRUST	30,355	$515K	0.0%	$18.02	—	VANECK SHRT MUNI	92189F528
ZNTL	ZENTALIS PHARMACEUTICALS INC	29,905	$514K	0.0%	$53.84	-62.4%	COM	98943L107
CDP	CORPORATE OFFICE PPTYS TR	21,718	$513K	0.0%	$25.92	—	SH BEN INT	22002T108
ILCB	ISHARES TR	9,108	$513K	0.0%	$61.24	—	MORNINGSTR US EQ	464287127
AOA	ISHARES TR	8,054	$512K	0.0%	$61.82	—	AGGRES ALLOC ETF	464289859
—	CUSHMAN WAKEFIELD PLC	48,457	$511K	0.0%	$21.79	—	SHS	G2717B108
UAE	ISHARES TR	38,966	$511K	0.0%	$13.70	—	MSCI UAE ETF	46434V761
MSB	MESABI TR	20,280	$510K	0.0%	$23.90	—	CTF BEN INT	590672101
PEJ	INVESCO EXCHANGE TRADED FD T	12,547	$510K	0.0%	$49.01	—	DYNMC LEISURE	46137V720
RNR	RENAISSANCERE HLDGS LTD	2,570	$508K	0.0%	$160.96	+25.1%	COM	G7496G103
ESQ	ESQUIRE FINL HLDGS INC	13,000	$508K	0.0%	$31.32	+30.6%	COM	29667J101
ZTS	ZOETIS INC	78,300	$507K	0.0%	$156.92	+1.3%	Put	98978V103
RGR	STURM RUGER & CO INC	8,814	$507K	0.0%	$55.75	0.0%	COM	864159108
—	FLAME ACQUISITION CORP	50,000	$507K	0.0%	$9.66	—	COM CL A	33850F108
MEDP	MEDPACE HLDGS INC	2,635	$507K	0.0%	$144.76	+42.9%	COM	58506Q109
WINN	HARBOR ETF TRUST	31,376	$506K	0.0%	$13.58	—	LONG TERM GROWER	41151J406
INVA	INNOVIVA INC	44,853	$504K	0.0%	$12.96	-6.4%	COM	45781M101
BUL	PACER FDS TR	14,373	$503K	0.0%	$33.88	—	US CHS CWS GWT	69374H667
—	NEVRO CORP	13,925	$502K	0.0%	$84.27	—	COM	64157F103
CMRE	COSTAMARE INC	53,337	$502K	0.0%	$12.43	-27.0%	SHS	Y1771G102
VRSN	VERISIGN INC	2,374	$501K	0.0%	$185.97	+9.9%	COM	92343E102
TSLX	SIXTH STREET SPECIALTY LENDI	27,436	$500K	0.0%	$18.26	+1.6%	COM	83012A109
—	WESTERN ASSET MUN PARTNERS F	42,655	$500K	0.0%	$12.22	—	COM	95766P108
MUFG	MITSUBISHI UFJ FINL GROUP IN	78,155	$500K	0.0%	$5.07	—	SPONSORED ADS	606822104
LEG	LEGGETT & PLATT INC	15,587	$499K	0.0%	$39.21	-14.2%	COM	524660107
PNNT	PENNANTPARK INVT CORP	93,976	$498K	0.0%	$3.06	+20.9%	COM	708062104
BJK	VANECK ETF TRUST	11,238	$498K	0.0%	$52.34	—	GAMING ETF	92189F882
—	HCW BIOLOGICS INC	354,869	$497K	0.0%	$2.31	—	COM	40423R105
TRIP	TRIPADVISOR INC	25,116	$496K	0.0%	$40.72	-47.5%	COM	896945201
—	WESTERN ASSET HIGH INCOM FD	101,957	$496K	0.0%	$6.89	—	COM	95766J102
ADC	AGREE RLTY CORP	7,193	$494K	0.0%	$66.73	—	COM	008492100
—	ENLINK MIDSTREAM LLC	45,383	$494K	0.0%	$5.75	—	COM UNIT REP LTD	29336T100
NIO	NIO INC	46,575	$491K	0.0%	$36.69	—	SPON ADS	62914V106
ACRE	ARES COML REAL ESTATE CORP	53,952	$491K	0.0%	$14.22	—	COM	04013V108
DRIV	GLOBAL X FDS	20,603	$491K	0.0%	$26.65	—	AUTONMOUS EV ETF	37954Y624
PWV	INVESCO EXCHANGE TRADED FD T	10,807	$490K	0.0%	$33.50	—	DYNMC LRG VALU	46137V738
HTH	HILLTOP HOLDINGS INC	16,446	$489K	0.0%	$25.64	+23.1%	COM	432748101
KRP	KIMBELL RTY PARTNERS LP	32,090	$489K	0.0%	$16.69	—	UNIT	49435R102
ZG	ZILLOW GROUP INC	11,197	$488K	0.0%	$34.61	+20.2%	CL A	98954M101
IHRT	IHEARTMEDIA INC	125,045	$488K	0.0%	$9.83	-35.1%	COM CL A	45174J509
EJUL	INNOVATOR ETFS TR	20,936	$487K	0.0%	$23.00	—	EMRGNG MKT JULY	45782C714
ALK	ALASKA AIR GROUP INC	11,727	$487K	0.0%	$52.74	-11.1%	COM	011659109
POCI	PRECISION OPTICS CORP INC MA	71,565	$486K	0.0%	$5.82	+11.4%	COM NEW	740294400
—	BLACKROCK MUN INCOME TR	47,641	$485K	0.0%	$10.73	—	SH BEN INT	09248F109
GIGB	GOLDMAN SACHS ETF TR	10,594	$484K	0.0%	$53.76	—	ACCESS INVT GR	381430479
GDEN	GOLDEN ENTMT INC	11,122	$484K	0.0%	$35.50	+1.2%	COM	381013101
PPIH	PERMA-PIPE INTL HLDGS INC	45,321	$482K	0.0%	$9.25	+12.2%	COM	714167103
—	LUCID GROUP INC	59,548	$481K	0.0%	$22.37	—	COM	549498103
ESTA	ESTABLISHMENT LABS HLDGS INC	7,099	$481K	0.0%	$68.49	+0.1%	COM	G31249108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	98,000	$480K	0.0%	$60.70	—	Put	874039100
BROS	DUTCH BROS INC	15,269	$479K	0.0%	$46.51	-27.2%	CL A	26701L100
AVA	AVISTA CORP	11,115	$478K	0.0%	$34.27	+4.5%	COM	05379B107
BMRN	BIOMARIN PHARMACEUTICAL INC	4,896	$478K	0.0%	$80.96	+28.1%	COM	09061G101
RSPM	INVESCO EXCHANGE TRADED FD T	2,939	$477K	0.0%	$141.65	—	S&P500 EQL MAT	46137V316
CIVI	CIVITAS RESOURCES INC	6,988	$477K	0.0%	$39.91	+27.0%	COM NEW	17888H103
—	ALLETE INC	7,264	$476K	0.0%	$64.04	—	COM NEW	018522300
IEP	ICAHN ENTERPRISES LP	9,238	$475K	0.0%	$50.14	—	DEPOSITARY UNIT	451100101
FDP	FRESH DEL MONTE PRODUCE INC	15,442	$475K	0.0%	$24.85	+5.9%	ORD	G36738105
UBSI	UNITED BANKSHARES INC WEST V	13,528	$475K	0.0%	$33.01	+18.9%	COM	909907107
FINX	GLOBAL X FDS	22,901	$475K	0.0%	$19.26	—	FINTECH ETF	37954Y814
SHAK	SHAKE SHACK INC	8,548	$474K	0.0%	$70.35	-21.6%	CL A	819047101
—	NUVEEN AMT-FREE MUN VALUE FD	34,377	$474K	0.0%	$14.91	—	COM	670695105
—	HANESBRANDS INC	89,716	$474K	0.0%	$18.56	—	COM	410345102
DCO	DUCOMMUN INC DEL	8,640	$473K	0.0%	$47.46	+14.8%	COM	264147109
QPX	ADVISORSHARES TR	18,844	$473K	0.0%	$27.22	—	Q DYNAMIC GROWTH	00768Y438
FOUR	SHIFT4 PMTS INC	6,215	$472K	0.0%	$55.60	+15.8%	CL A	82452J109
S	SENTINELONE INC	28,427	$470K	0.0%	$35.56	-57.5%	CL A	81730H109
—	BLACKROCK ETF TRUST	23,455	$468K	0.0%	$34.95	—	FUTURE TECH ETF	09290C301
CFFN	CAPITOL FED FINL INC	69,574	$468K	0.0%	$6.71	+1.2%	COM	14057J101
TEX	TEREX CORP NEW	9,679	$468K	0.0%	$27.29	+87.4%	COM	880779103
FXB	INVESCO CURRENCYSHARES BRIT	3,947	$468K	0.0%	$118.57	—	BRIT POUN STRL	46138M109
PBW	INVESCO EXCHANGE TRADED FD T	11,586	$467K	0.0%	$44.38	—	WILDERHIL CLAN	46137V134
MLI	MUELLER INDS INC	6,375	$467K	0.0%	$27.39	+22.6%	COM	624756102
—	FLAHERTY & CRUMRINE PFD SECS	33,743	$466K	0.0%	$16.86	—	COM	338478100
—	BLACKROCK SCIENCE & TECHNOLO	14,379	$466K	0.0%	$28.79	—	SHS	09258G104
KMPR	KEMPER CORP	8,510	$466K	0.0%	$72.90	-20.5%	COM	488401100
PRGO	PERRIGO CO PLC	12,890	$466K	0.0%	$35.44	+2.0%	SHS	G97822103
—	CEDAR FAIR L P	10,202	$465K	0.0%	$49.81	—	DEPOSITRY UNIT	150185106
IMO	IMPERIAL OIL LTD	9,154	$464K	0.0%	$42.57	+8.6%	COM NEW	453038408
KNOP	KNOT OFFSHORE PARTNERS LP	86,631	$464K	0.0%	$11.15	-45.2%	COM UNITS	Y48125101
ACM	AECOM	5,508	$463K	0.0%	$66.00	+26.9%	COM	00766T100
EQAL	INVESCO EXCH TRADED FD TR II	11,222	$462K	0.0%	$39.73	—	RUSEL 1000 EQL	46138E420
TDC	TERADATA CORP DEL	11,541	$462K	0.0%	$33.38	+11.3%	COM	88076W103
SEIC	SEI INVTS CO	8,007	$462K	0.0%	$56.48	+2.1%	COM	784117103
HAS	HASBRO INC	8,636	$461K	0.0%	$69.73	-28.0%	COM	418056107
—	GLOBAL X FDS	37,445	$461K	0.0%	$18.75	—	GENOMIC BIOTECH	37954Y434
AMN	AMN HEALTHCARE SVCS INC	5,788	$461K	0.0%	$71.22	+32.2%	COM	001744101
—	EA SERIES TRUST	20,000	$460K	0.0%	$21.30	—	ROC ETF	02072L821
MLCO	MELCO RESORTS AND ENTMNT LTD	35,983	$459K	0.0%	$11.73	—	ADR	585464100
CERT	CERTARA INC	18,537	$459K	0.0%	$26.14	-24.4%	COM	15687V109
AMPH	AMPHASTAR PHARMACEUTICALS IN	12,042	$459K	0.0%	$29.65	+10.5%	COM	03209R103
AFCG	AFC GAMMA INC	37,379	$456K	0.0%	$8.18	-18.6%	COM	00109K105
EIG	EMPLOYERS HLDGS INC	10,684	$454K	0.0%	$37.17	+6.5%	COM	292218104
NUGT	DIREXION SHS ETF TR	10,828	$454K	0.0%	$59.26	—	DLY GOLD INDX 2X	25460G781
—	KRANESHARES TR	28,500	$453K	0.0%	$15.89	—	QUADRATIC DEFLA	500767587
PLUG	PLUG POWER INC	38,447	$452K	0.0%	$25.16	-43.2%	COM NEW	72919P202
—	NEW YORK CMNTY BANCORP INC	49,865	$452K	0.0%	$10.62	—	COM	649445103
KLIC	KULICKE & SOFFA INDS INC	8,461	$451K	0.0%	$41.52	+18.9%	COM	501242101
KIE	SPDR SER TR	11,410	$450K	0.0%	$39.35	—	S&P INS ETF	78464A789
—	NUVEEN TAXABLE MUNICPAL INM	27,905	$450K	0.0%	$15.72	—	COM	67074C103
—	BROOKFIELD REAL ASSETS INCOM	27,295	$449K	0.0%	$18.82	—	SHS BEN INT	112830104
APAM	ARTISAN PARTNERS ASSET MGMT	13,991	$448K	0.0%	$18.36	+41.9%	CL A	04316A108
STLA	STELLANTIS N.V	24,659	$448K	0.0%	$17.46	—	SHS	N82405106
IEO	ISHARES TR	5,210	$447K	0.0%	$80.07	—	US OIL GS EX ETF	464288851
—	REAVES UTIL INCOME FD	15,701	$446K	0.0%	$33.20	—	COM SH BEN INT	756158101
—	SITE CTRS CORP	36,428	$446K	0.0%	$13.08	—	COM	82981J109
—	STERICYCLE INC	10,255	$446K	0.0%	$61.01	—	COM	858912108
STIM	NEURONETICS INC	153,629	$446K	0.0%	$4.59	+9.8%	COM	64131A105
GNR	SPDR INDEX SHS FDS	7,804	$445K	0.0%	$54.43	—	GLB NAT RESRCE	78463X541
OMAB	GRUPO AEROPORTUARIO DEL CENT	4,971	$445K	0.0%	$61.57	—	SPON ADR	400501102
LBRT	LIBERTY ENERGY INC	34,778	$445K	0.0%	$13.45	+10.0%	COM CL A	53115L104
BANF	BANCFIRST CORP	5,398	$444K	0.0%	$79.53	+2.8%	COM	05945F103
TCBI	TEXAS CAP BANCSHARES INC	9,046	$443K	0.0%	$33.75	+82.0%	COM	88224Q107
PNR	PENTAIR PLC	8,049	$443K	0.0%	$47.88	+7.3%	SHS	G7S00T104
SMH	VANECK ETF TRUST	65,900	$442K	0.0%	$247.88	—	Call	92189F676
IYK	ISHARES TR	2,205	$440K	0.0%	$156.44	—	US CONSM STAPLES	464287812
SCHL	SCHOLASTIC CORP	12,904	$440K	0.0%	$35.69	+9.9%	COM	807066105
COFS	CHOICEONE FINL SVCS INC	17,402	$439K	0.0%	$23.62	+4.6%	COM	170386106
PRDO	PERDOCEO ED CORP	32,255	$439K	0.0%	$12.54	+5.8%	COM	71363P106
DFLV	DIMENSIONAL ETF TRUST	17,835	$438K	0.0%	$24.56	—	US LARGE CAP VAL	25434V666
—	DWS MUN INCOME TR	49,794	$437K	0.0%	$8.62	—	COM	233368109
MISL	FIRST TR EXCHANGE-TRADED FD	19,400	$436K	0.0%	$22.47	—	INDXX AEROSPACE	33733E831
BATT	AMPLIFY ETF TR	33,749	$436K	0.0%	$16.23	—	AMPLIFY LITHIUM	032108805
PTC	PTC INC	3,387	$436K	0.0%	$113.15	+12.4%	COM	69370C100
TMDX	TRANSMEDICS GROUP INC	5,717	$434K	0.0%	$20.66	+234.7%	COM	89377M109
LEGR	FIRST TR EXCHANGE-TRADED FD	11,587	$433K	0.0%	$34.35	—	INDXX INOVTV ETF	33741X201
GLP	GLOBAL PARTNERS LP	13,971	$433K	0.0%	$20.11	—	COM UNITS	37946R109
TCPC	BLACKROCK TCP CAPITAL CORP	41,748	$429K	0.0%	$12.66	-4.4%	COM	09259E108
FRCB	FIRST REP BK SAN FRANCISCO C	30,597	$428K	0.0%	$105.00	-2.4%	COM	33616C100
CVCO	CAVCO INDS INC DEL	1,350	$428K	0.0%	$241.18	+14.7%	COM	149568107
NFTY	FIRST TR EXCH TRD ALPHDX FD	10,163	$427K	0.0%	$45.04	—	INDIA NFTY50 EQW	33737J802
IIGD	INVESCO EXCHNG TRAD SLF INDE	17,675	$425K	0.0%	$24.05	—	INVT GRD DEFSV	46139W502
ADNT	ADIENT PLC	10,338	$424K	0.0%	$39.29	+6.3%	ORD SHS	G0084W101
—	EATON VANCE TX ADV GLBL DIV	26,325	$424K	0.0%	$16.89	—	COM	27828S101
SR	SPIRE INC	6,071	$423K	0.0%	$69.97	—	COM	84857L101
LTC	LTC PPTYS INC	11,812	$423K	0.0%	$35.65	—	COM	502175102
—	ENSTAR GROUP LIMITED	1,841	$423K	0.0%	$208.89	—	SHS	G3075P101
FALN	ISHARES TR	17,225	$423K	0.0%	$29.49	—	FALN ANGLS USD	46435G474
—	DESTRA MULTI-ALTERNATIVE FD	70,000	$421K	0.0%	$7.90	—	COMMON SHARES	25065A502
WPP	WPP PLC NEW	7,032	$421K	0.0%	$62.48	—	ADR	92937A102
—	NUVEEN CA QUALTY MUN INCOME	38,201	$420K	0.0%	$13.57	—	COM	67066Y105
LCII	LCI INDS	3,827	$420K	0.0%	$105.84	-8.1%	COM	50189K103
—	ATLANTICA SUSTAINABLE INFR P	14,202	$420K	0.0%	$30.70	—	SHS	G0751N103
USIG	ISHARES TR	8,301	$420K	0.0%	$50.60	—	USD INV GRDE ETF	464288620
KNTK	KINETIK HOLDINGS INC	13,375	$419K	0.0%	$30.68	0.0%	COM NEW CL A	02215L209
PTON	PELOTON INTERACTIVE INC	38,072	$419K	0.0%	$58.70	-79.5%	CL A COM	70614W100
HRI	HERC HLDGS INC	3,665	$419K	0.0%	$40.69	+219.1%	COM	42704L104
WABC	WESTAMERICA BANCORPORATION	9,483	$416K	0.0%	$51.99	-7.7%	COM	957090103
UVV	UNIVERSAL CORP VA	7,788	$416K	0.0%	$52.02	+0.9%	COM	913456109
—	ENCORE WIRE CORP	2,258	$415K	0.0%	$138.36	—	COM	292562105
OUSA	ALPS ETF TR	9,825	$414K	0.0%	$40.36	—	OSHARES US QUALT	00162Q387
—	PROSHARES TR	10,365	$413K	0.0%	$47.14	—	ULTRASHRT S&P500	74347G416
COP	CONOCOPHILLIPS	63,500	$413K	0.0%	$52.38	+89.9%	Put	20825C104
—	PINNACLE FINL PARTNERS INC	7,392	$410K	0.0%	$65.85	—	COM	72346Q104
IONS	IONIS PHARMACEUTICALS INC	11,469	$409K	0.0%	$39.11	-4.0%	COM	462222100
OLN	OLIN CORP	7,398	$409K	0.0%	$26.85	+99.6%	COM PAR $1	680665205
ACLS	AXCELIS TECHNOLOGIES INC	3,059	$409K	0.0%	$70.45	+66.8%	COM NEW	054540208
IBCP	INDEPENDENT BK CORP MICH	22,853	$407K	0.0%	$16.78	+14.6%	COM NEW	453838609
—	TREEHOUSE FOODS INC	7,794	$406K	0.0%	$50.38	—	COM	89469A104
NWBI	NORTHWEST BANCSHARES INC MD	33,802	$405K	0.0%	$11.40	-2.9%	COM	667340103
—	ETF MANAGERS GRP COMMDTY TR	40,000	$405K	0.0%	$10.13	—	BREAKWAVE DRY	26923H200
ACA	ARCOSA INC	6,428	$404K	0.0%	$43.51	+33.9%	COM	039653100
TTC	TORO CO	3,631	$404K	0.0%	$104.23	+6.8%	COM	891092108
HLT	HILTON WORLDWIDE HLDGS INC	2,856	$404K	0.0%	$136.34	+2.4%	COM	43300A203
DFEB	FIRST TR EXCHNG TRADED FD VI	11,969	$403K	0.0%	$32.84	—	US EQT DEEP DUFR	33740F771
GII	SPDR INDEX SHS FDS	7,387	$402K	0.0%	$52.39	—	S&P GBLINF ETF	78463X855
—	INVESCO MUNICIPAL TRUST	40,514	$402K	0.0%	$9.80	—	COM	46131J103
—	EATON VANCE TAX-MANAGED BUY-	31,843	$402K	0.0%	$14.44	—	COM	27828Y108
—	HORIZON THERAPEUTICS PUB L	3,683	$402K	0.0%	$75.20	—	SHS	G46188101
WWD	WOODWARD INC	4,046	$401K	0.0%	$112.23	-12.0%	COM	980745103
—	EARTHSTONE ENERGY INC	30,865	$401K	0.0%	$13.11	—	CL A	27032D304
TU	TELUS CORPORATION	20,105	$400K	0.0%	$22.52	-9.7%	COM	87971M103
PHG	KONINKLIJKE PHILIPS N V	21,721	$400K	0.0%	$31.00	—	NY REGIS SHS NEW	500472303
RSPN	INVESCO EXCHANGE TRADED FD T	2,134	$399K	0.0%	$176.47	—	S&P500 EQL IND	46137V324
KRNT	KORNIT DIGITAL LTD	21,604	$398K	0.0%	$35.70	-36.8%	SHS	M6372Q113
INSP	INSPIRE MED SYS INC	1,701	$397K	0.0%	$224.13	+12.8%	COM	457730109
WTS	WATTS WATER TECHNOLOGIES INC	2,362	$397K	0.0%	$145.64	+13.2%	CL A	942749102
NWN	NORTHWEST NAT HLDG CO	8,188	$397K	0.0%	$46.95	+3.0%	COM	66765N105
CZR	CAESARS ENTERTAINMENT INC NE	8,105	$396K	0.0%	$79.40	-38.3%	COM	12769G100
G	GENPACT LIMITED	8,468	$396K	0.0%	$44.08	+1.6%	SHS	G3922B107
FDM	FIRST TR DOW JONES SELECT MI	7,287	$395K	0.0%	$64.20	—	COM SHS ANNUAL	33718M105
PJT	PJT PARTNERS INC	5,457	$395K	0.0%	$59.41	+25.8%	COM CL A	69343T107
MASI	MASIMO CORP	2,138	$395K	0.0%	$195.45	-13.7%	COM	574795100
PBR	PETROLEO BRASILEIRO SA PETRO	37,942	$395K	0.0%	$11.61	—	SPONSORED ADR	71654V408
CCIF	VERTICAL CAP INCOME FD	40,320	$394K	0.0%	$10.26	—	SHS BEN INT	92535C104
PVH	PVH CORPORATION	4,410	$394K	0.0%	$81.15	0.0%	COM	693656100
XMVFX	BLACKROCK MUNIVEST FD INC	57,685	$393K	0.0%	$7.47	—	COM	09253R105
SNN	SMITH & NEPHEW PLC	14,146	$393K	0.0%	$31.28	—	SPDN ADR NEW	83175M205
MPT	MEDICAL PPTYS TRUST INC	48,245	$392K	0.0%	$19.56	—	COM	58463J304
TXNM	PNM RES INC	7,976	$391K	0.0%	$47.60	+3.1%	COM	69349H107
—	CHARGEPOINT HOLDINGS INC	37,720	$391K	0.0%	$21.49	—	COM CL A	15961R105
MLKN	MILLERKNOLL INC	19,123	$390K	0.0%	$31.15	-34.9%	COM	600544100
WFRD	WEATHERFORD INTL PLC	6,459	$387K	0.0%	$41.21	+42.1%	ORD SHS	G48833118
OMF	ONEMAIN HLDGS INC	10,412	$387K	0.0%	$42.08	-4.5%	COM	68268W103
RXI	ISHARES TR	2,677	$387K	0.0%	$144.56	—	GLB CNS DISC ETF	464288745
HOG	HARLEY DAVIDSON INC	10,166	$387K	0.0%	$36.19	+21.4%	COM	412822108
YETI	YETI HLDGS INC	9,734	$386K	0.0%	$88.46	-53.3%	COM	98585X104
TPH	TRI POINTE HOMES INC	15,508	$385K	0.0%	$18.01	+25.8%	COM	87265H109
SHYM	BLACKROCK ETF TRUST II	17,856	$385K	0.0%	$21.10	—	HIGH YLD MUNI IN	092528108
—	SILVERSPAC INC	37,769	$384K	0.0%	$9.68	—	CLASS A ORD	G8136V104
PRA	PROASSURANCE CORP	20,492	$384K	0.0%	$19.26	-2.4%	COM	74267C106
ENS	ENERSYS	4,408	$382K	0.0%	$70.56	+16.0%	COM	29275Y102
TWI	TITAN INTL INC ILL	36,573	$382K	0.0%	$10.03	+41.3%	COM	88830M102
SKY	SKYLINE CHAMPION CORPORATION	5,101	$382K	0.0%	$58.95	+9.4%	COM	830830105
AROW	ARROW FINL CORP	15,208	$380K	0.0%	$25.27	+4.4%	COM	042744102
—	VACASA INC	395,889	$380K	0.0%	$4.19	—	CLASS A COM	91854V107
—	BANK AMERICA CORP	324	$379K	0.0%	$1364.45	—	7.25%CNV PFD L	060505682
BE	BLOOM ENERGY CORP	18,914	$378K	0.0%	$16.66	+31.4%	COM CL A	093712107
PJP	INVESCO EXCHANGE TRADED FD T	4,968	$377K	0.0%	$75.89	—	DYNMC PHRMCTLS	46137V662
STOT	SSGA ACTIVE TR	8,094	$376K	0.0%	$45.95	—	SPDR DBLELN SHRT	78470P200
ACLX	ARCELLX INC	12,226	$376K	0.0%	$14.61	+107.7%	COMMON STOCK	03940C100
IMVT	IMMUNOVANT INC	24,247	$376K	0.0%	$8.26	+110.2%	COM	45258J102
MFA	MFA FINL INC	37,955	$375K	0.0%	$10.62	—	COM	55272X607
HTO	SJW GROUP	4,817	$375K	0.0%	$77.27	0.0%	COM	784305104
TBF	PROSHARES TR	17,765	$375K	0.0%	$19.59	—	SHRT 20+YR TRE	74347X849
DBJP	DBX ETF TR	7,000	$372K	0.0%	$49.91	—	XTRACK MSCI JAPN	233051507
AMX	AMERICA MOVIL SAB DE CV	17,765	$372K	0.0%	$20.94	—	SPON ADS RP CL B	02390A101
SEE	SEALED AIR CORP NEW	8,153	$371K	0.0%	$41.24	+12.8%	COM	81211K100
EHC	ENCOMPASS HEALTH CORP	6,854	$370K	0.0%	$53.01	+7.3%	COM	29261A100
—	POSEIDA THERAPEUTICS INC	119,741	$370K	0.0%	$3.25	—	COM	73730P108
MSOS	ADVISORSHARES TR	64,476	$370K	0.0%	$29.37	—	PURE US CANNABIS	00768Y453
BBVA	BANCO BILBAO VIZCAYA ARGENTA	51,992	$368K	0.0%	$6.23	—	SPONSORED ADR	05946K101
STAG	STAG INDL INC	10,931	$368K	0.0%	$33.57	—	COM	85254J102
FITE	SPDR SER TR	7,899	$367K	0.0%	$38.27	—	S&P KENSHO FUTRE	78468R671
PRAA	PRA GROUP INC	9,225	$366K	0.0%	$32.94	+19.1%	COM	69354N106
SAFT	SAFETY INS GROUP INC	4,925	$366K	0.0%	$85.02	-4.2%	COM	78648T100
ELAN	ELANCO ANIMAL HEALTH INC	38,991	$366K	0.0%	$25.23	-53.2%	COM	28414H103
WERN	WERNER ENTERPRISES INC	7,890	$366K	0.0%	$42.39	+7.1%	COM	950755108
ESG	FLEXSHARES TR	3,669	$365K	0.0%	$71.86	—	STOX US ESG SLCT	33939L696
EXE	CHESAPEAKE ENERGY CORP	4,795	$364K	0.0%	$80.29	-7.2%	COM	165167735
—	EATON VANCE NATL MUN OPPORT	20,554	$364K	0.0%	$20.55	—	COM SHS	27829L105
BKLN	INVESCO EXCH TRADED FD TR II	17,535	$364K	0.0%	$22.32	—	SR LN ETF	46138G508
GRC	GORMAN RUPP CO	14,529	$364K	0.0%	$27.12	-1.8%	COM	383082104
ADME	ETF SER SOLUTIONS	10,522	$363K	0.0%	$29.70	—	APTUS DRAWDOWN	26922A784
IEZ	ISHARES TR	18,822	$363K	0.0%	$19.17	—	US OIL EQ&SV ETF	464288844
UAPR	INNOVATOR ETFS TR	14,565	$363K	0.0%	$24.76	—	US EQT ULTRA BF	45782C805
FPX	FIRST TR EXCHANGE TRADED FD	4,335	$362K	0.0%	$80.75	—	US EQTY OPPT ETF	336920103
BUR	BURFORD CAP LTD	32,632	$362K	0.0%	$9.18	-11.7%	ORD SHS	G17977110
XMVTX	BLACKROCK MUNIVEST FD II INC	34,745	$361K	0.0%	$11.52	—	COM	09253T101
FSZ	FIRST TR EXCH TRD ALPHDX FD	5,924	$361K	0.0%	$55.20	—	SWITZLND ALPHA	33737J232
—	SANDSTORM GOLD LTD	61,102	$360K	0.0%	$8.29	—	COM NEW	80013R206
SKYW	SKYWEST INC	16,237	$360K	0.0%	$30.91	-36.7%	COM	830879102
PKE	PARK AEROSPACE CORP	26,228	$359K	0.0%	$12.90	+9.3%	COM	70014A104
—	NUVEEN CORE PLUS IMPACT FUND	35,005	$359K	0.0%	$10.34	—	COM BEN INT	67080D103
GME	GAMESTOP CORP NEW	15,681	$359K	0.0%	$34.48	-42.2%	CL A	36467W109
—	ARES DYNAMIC CR ALLOCATION F	30,002	$359K	0.0%	$14.04	—	COM	04014F102
EMQQ	EXCHANGE TRADED CONCEPTS TR	11,193	$358K	0.0%	$56.76	—	EMQQ EM INTERN	301505889
TGNA	TEGNA INC	21,438	$357K	0.0%	$19.96	-6.3%	COM	87901J105
—	EATON VANCE TAX MNGED BUY WR	27,349	$356K	0.0%	$16.10	—	COM	27828X100
LOVE	LOVESAC COMPANY	12,235	$355K	0.0%	$22.44	+17.7%	COM	54738L109
—	GUILD HLDGS CO	34,102	$355K	0.0%	$10.18	—	CL A	40172N107
FLNG	FLEX LNG LTD	10,569	$355K	0.0%	$21.29	+7.2%	SHS	G35947202
MRCC	MONROE CAP CORP	46,096	$353K	0.0%	$5.49	+0.7%	COM	610335101
—	LIBERTY ALL STAR EQUITY FD	56,785	$353K	0.0%	$6.37	—	SH BEN INT	530158104
NXRT	NEXPOINT RESIDENTIAL TR INC	8,093	$353K	0.0%	$79.15	—	COM	65341D102
IRWD	IRONWOOD PHARMACEUTICALS INC	32,689	$352K	0.0%	$11.20	0.0%	COM CL A	46333X108
IBKR	INTERACTIVE BROKERS GROUP IN	4,285	$352K	0.0%	$13.81	+45.1%	COM CL A	45841N107
—	NUVEEN NASDAQ 100 DYNAMIC OV	14,598	$351K	0.0%	$26.97	—	COM SHS	670699107
DVA	DAVITA INC	4,371	$351K	0.0%	$77.69	+3.1%	COM	23918K108
TLK	P T TELEKOMUNIKASI INDONESIA	12,726	$350K	0.0%	$25.83	—	SPONSORED ADR	715684106
XHB	SPDR SER TR	5,149	$350K	0.0%	$69.34	—	S&P HOMEBUILD	78464A888
DOG	PROSHARES TR	10,543	$350K	0.0%	$33.39	—	PSHS SHORT DOW30	74347B235
—	CALLON PETE CO DEL	10,467	$349K	0.0%	$40.26	—	COM	13123X508
ACIW	ACI WORLDWIDE INC	12,902	$348K	0.0%	$22.24	+19.0%	COM	004498101
USAC	USA COMPRESSION PARTNERS LP	16,488	$348K	0.0%	$16.82	—	COMUNIT LTDPAR	90290N109
SF	STIFEL FINL CORP	5,921	$348K	0.0%	$42.60	+39.8%	COM	860630102
CHCO	CITY HLDG CO	3,776	$348K	0.0%	$87.47	-0.6%	COM	177835105
—	DENBURY INC	3,992	$348K	0.0%	$78.46	—	COM	24790A101
—	PETIQ INC	30,388	$347K	0.0%	$24.49	—	COM CL A	71639T106
—	AEGON N V	80,720	$347K	0.0%	$4.50	—	NY REGISTRY SHS	007924103
RYAAY	RYANAIR HOLDINGS PLC	3,683	$347K	0.0%	$74.73	—	SPONSORED ADS	783513203
CWH	CAMPING WORLD HLDGS INC	16,602	$347K	0.0%	$22.05	-5.3%	CL A	13462K109
LEN	LENNAR CORP	11,400	$347K	0.0%	$75.26	+23.2%	Call	526057104
ASO	ACADEMY SPORTS & OUTDOORS IN	5,311	$346K	0.0%	$37.79	+52.1%	COM	00402L107
PSTG	PURE STORAGE INC	13,528	$346K	0.0%	$24.29	+11.1%	CL A	74624M102
—	ASPEN TECHNOLOGY INC	1,504	$345K	0.0%	$179.62	—	COM	29109X106
CFFI	C & F FINL CORP	6,641	$345K	0.0%	$29.44	+79.9%	COM	12466Q104
ISSC	INNOVATIVE SOLUTIONS & SUPPO	46,887	$344K	0.0%	$5.26	+53.6%	COM	45769N105
GFS	GLOBALFOUNDRIES INC	4,801	$344K	0.0%	$53.84	+17.4%	ORDINARY SHARES	G39387108
—	EVOQUA WATER TECHNOLOGIES CO	6,901	$343K	0.0%	$39.86	—	COM	30057T105
PSN	PARSONS CORP DEL	7,657	$343K	0.0%	$37.73	+16.4%	COM	70202L102
—	ICOSAVAX INC	59,076	$343K	0.0%	$7.94	—	COM	45114M109
—	EATON VANCE TAX-MANAGED GLOB	42,374	$342K	0.0%	$9.84	—	COM	27829C105
VNT	VONTIER CORPORATION	12,732	$342K	0.0%	$18.94	+27.6%	COM	928881101
FELE	FRANKLIN ELEC INC	3,646	$342K	0.0%	$57.32	+52.5%	COM	353514102
AR	ANTERO RESOURCES CORP	14,808	$342K	0.0%	$28.68	-8.1%	COM	03674X106
HOMB	HOME BANCSHARES INC	15,667	$342K	0.0%	$22.12	+4.4%	COM	436893200
IVOG	VANGUARD ADMIRAL FDS INC	3,835	$340K	0.0%	$128.80	—	MIDCP 400 GRTH	921932869
—	PIMCO CORPORATE & INCOME OPP	27,235	$340K	0.0%	$16.66	—	COM	72201B101
—	VISTA OUTDOOR INC	12,434	$340K	0.0%	$27.34	—	COM	928377100
MYGN	MYRIAD GENETICS INC	14,687	$340K	0.0%	$22.88	-11.3%	COM	62855J104
—	MEXICO FD INC	20,511	$339K	0.0%	$14.59	—	COM	592835102
SITM	SITIME CORP	2,365	$339K	0.0%	$122.76	0.0%	COM	82982T106
FSEP	FIRST TR EXCHNG TRADED FD VI	9,556	$338K	0.0%	$31.57	—	FT CBOE VEST US	33740U307
FTXR	FIRST TR EXCHANGE-TRADED FD	12,436	$338K	0.0%	$27.62	—	NASDAQ TRANSN	33738R795
ORLA	ORLA MNG LTD NEW	71,180	$337K	0.0%	$4.04	+5.7%	COM	68634K106
JNUG	DIREXION SHS ETF TR	7,994	$337K	0.0%	$42.13	—	DAILY JR GLD MIN	25460G831
CVGW	CALAVO GROWERS INC	11,658	$337K	0.0%	$30.26	-7.6%	COM	128246105
DOUG	DOUGLAS ELLIMAN INC	108,306	$336K	0.0%	$8.04	-51.1%	COM	25961D105
LII	LENNOX INTL INC	1,335	$336K	0.0%	$198.48	+23.3%	COM	526107107
PK	PARK HOTELS & RESORTS INC	27,319	$336K	0.0%	$21.06	—	COM	700517105
EUDG	WISDOMTREE TR	11,123	$336K	0.0%	$30.21	—	EURO QTLY DIV GR	97717X610
XNBOX	NEUBERGER BERMAN N Y MUN FD	34,906	$336K	0.0%	$11.12	—	COM	64124K102
—	INVESCO MUNI INCOME OPP TRST	50,646	$336K	0.0%	$6.55	—	COM	46132X101
EJAN	INNOVATOR ETFS TR	11,819	$335K	0.0%	$28.34	—	EMRGNG MKT JAN	45782C516
TRST	TRUSTCO BK CORP N Y	10,408	$334K	0.0%	$31.63	-0.8%	COM NEW	898349204
SSD	SIMPSON MFG INC	3,063	$334K	0.0%	$98.23	+4.6%	COM	829073105
JGRO	J P MORGAN EXCHANGE TRADED F	6,781	$334K	0.0%	$44.50	—	ACTIVE GROWTH	46654Q609
CALY	TOPGOLF CALLAWAY BRANDS CORP	15,553	$334K	0.0%	$19.79	+14.5%	COM	131193104
CHDN	CHURCHILL DOWNS INC	1,293	$334K	0.0%	$99.44	+20.1%	COM	171484108
DAPP	VANECK ETF TRUST	72,269	$333K	0.0%	$3.45	—	DIGI TRANSFRM	92189H821
SMDV	PROSHARES TR	5,447	$333K	0.0%	$65.20	—	RUSS 2000 DIVD	74347B698
—	SYNOVUS FINL CORP	10,809	$332K	0.0%	$37.85	—	COM NEW	87161C501
AMSF	AMERISAFE INC	6,730	$331K	0.0%	$40.28	+2.6%	COM	03071H100
—	CANOPY GROWTH CORP	193,474	$331K	0.0%	$5.75	—	COM	138035100
OUSM	ALPS ETF TR	9,330	$331K	0.0%	$30.14	—	OSHARES US SMLCP	00162Q395
—	WORLD WRESTLING ENTMT INC	3,576	$330K	0.0%	$68.80	—	CL A	98156Q108
NFBK	NORTHFIELD BANCORP INC DEL	28,369	$330K	0.0%	$12.82	-3.8%	COM	66611T108
DWAS	INVESCO EXCH TRADED FD TR II	4,501	$330K	0.0%	$72.67	—	DWA SMLCP MENT	46138E842
AIA	ISHARES TR	5,284	$327K	0.0%	$60.61	—	ASIA 50 ETF	464288430
—	HANCOCK JOHN FINL OPPTYS FD	10,665	$326K	0.0%	$37.91	—	SH BEN INT NEW	409735206
BWXT	BWX TECHNOLOGIES INC	5,151	$326K	0.0%	$56.27	+4.0%	COM	05605H100
ATNI	ATN INTL INC	7,968	$326K	0.0%	$38.52	+1.5%	COM	00215F107
IIPR	INNOVATIVE INDL PPTYS INC	4,281	$326K	0.0%	$162.77	—	COM	45781V101
WING	WINGSTOP INC	1,761	$326K	0.0%	$141.61	+15.9%	COM	974155103
MTG	MGIC INVT CORP WIS	24,437	$326K	0.0%	$14.50	-7.1%	COM	552848103
OSK	OSHKOSH CORP	3,950	$325K	0.0%	$90.10	-4.6%	COM	688239201
RWK	INVESCO EXCH TRADED FD TR II	3,585	$325K	0.0%	$60.66	—	S&P MDCP 400 REV	46138G672
TDS	TELEPHONE & DATA SYS INC	31,173	$325K	0.0%	$11.98	-2.6%	COM NEW	879433829
—	PROSHARES TR	18,515	$325K	0.0%	$25.42	—	ULTSHRT QQQ	74347G739
CHRD	CHORD ENERGY CORPORATION	2,417	$324K	0.0%	$104.09	+8.1%	COM NEW	674215207
NUEM	NUSHARES ETF TR	12,048	$323K	0.0%	$27.74	—	NUVEEN ESG EMRGN	67092P888
REZ	ISHARES TR	4,588	$323K	0.0%	$80.33	—	RESIDENTIAL MULT	464288562
—	PHX MINERALS INC	122,758	$321K	0.0%	$3.66	—	CL A	69291A100
—	VERITIV CORP	2,353	$320K	0.0%	$122.91	—	COM	923454102
EPC	EDGEWELL PERS CARE CO	7,357	$319K	0.0%	$37.46	+5.9%	COM	28035Q102
AEIS	ADVANCED ENERGY INDS	3,213	$317K	0.0%	$86.75	+7.5%	COM	007973100
TRC	TEJON RANCH CO	17,285	$316K	0.0%	$16.32	+17.7%	COM	879080109
—	BLACKROCK MUN TARGET TERM TR	14,502	$315K	0.0%	$22.05	—	COM SHS BEN IN	09257P105
—	ZIMMER ENERGY TRANSITION ACQ	31,195	$315K	0.0%	$9.73	—	COM CL A	989570106
—	FIRST TR SR FLTG RATE INCOME	31,484	$313K	0.0%	$9.94	—	COM	33733U108
GAL	SSGA ACTIVE ETF TR	8,075	$313K	0.0%	$38.20	—	GLOBL ALLO ETF	78467V400
—	FIRST TR ENHANCED EQUITY INC	18,835	$312K	0.0%	$19.71	—	COM	337318109
PATK	PATRICK INDS INC	4,457	$311K	0.0%	$32.64	+34.3%	COM	703343103
—	MORGAN STANLEY CHINA A SH FD	21,530	$309K	0.0%	$14.06	—	COM	617468103
—	WELLS FARGO CO NEW	260	$309K	0.0%	$1491.18	—	PERP PFD CNV A	949746804
—	FIRST TR ENERGY INCOME & GRO	23,885	$309K	0.0%	$11.76	—	COM	33738G104
DRLL	EA SERIES TRUST	11,049	$309K	0.0%	$25.58	—	STRIVE US ENERGY	02072L722
ISCV	ISHARES TR	5,891	$309K	0.0%	$57.75	—	MRNING SM CP ETF	464288703
EVH	EVOLENT HEALTH INC	9,520	$308K	0.0%	$31.62	0.0%	CL A	30050B101
—	NEUBERGER BERMAN MLP & ENERG	47,219	$308K	0.0%	$6.51	—	COM	64129H104
CWST	CASELLA WASTE SYS INC	3,716	$307K	0.0%	$55.80	+41.8%	CL A	147448104
HTZ	HERTZ GLOBAL HLDGS INC	18,940	$307K	0.0%	$17.44	0.0%	COM NEW	42806J700
FDG	AMERICAN CENTY ETF TR	5,242	$307K	0.0%	$69.52	—	FOCUSED DYNAMIC	025072810
SOXL	DIREXION SHS ETF TR	16,726	$307K	0.0%	$11.12	—	DLY SCOND 3XBU	25459W458
RYAN	RYAN SPECIALTY HOLDINGS INC	7,564	$305K	0.0%	$38.03	+8.1%	CL A	78351F107
—	NUVEEN NEW JERSEY QULT MUN F	25,935	$305K	0.0%	$11.03	—	COM	67069Y102
FOXA	FOX CORP	9,048	$304K	0.0%	$27.87	+16.8%	CL A COM	35137L105
SPXC	SPX TECHNOLOGIES INC	4,299	$304K	0.0%	$56.38	—	COM	78473E103
TREX	TREX CO INC	6,238	$302K	0.0%	$106.53	-52.5%	COM	89531P105
—	CTI BIOPHARMA CORP	71,982	$302K	0.0%	$5.97	—	COM	12648L601
EMTY	PROSHARES TR	20,849	$301K	0.0%	$16.92	—	DECLINE RETAIL	74347B367
TMHC	TAYLOR MORRISON HOME CORP	7,864	$300K	0.0%	$28.82	+21.9%	COM	87724P106
HAFC	HANMI FINL CORP	16,409	$300K	0.0%	$22.86	-0.6%	COM NEW	410495204
QQQJ	INVESCO EXCH TRADED FD TR II	11,710	$299K	0.0%	$24.10	—	NASDAQNXTGEN100	46138G631
SSUS	STRATEGY SHS	9,014	$298K	0.0%	$34.19	—	DAY HAGAN NED	86280R803
—	COHEN & STEERS REIT & PFD &	15,290	$298K	0.0%	$22.82	—	COM	19247X100
MCI	BARINGS CORPORATE INVS	21,037	$298K	0.0%	$13.96	—	COM	06759X107
PAAS	PAN AMERN SILVER CORP	16,285	$298K	0.0%	$24.06	-28.6%	COM	697900108
PCT	PURECYCLE TECHNOLOGIES INC	42,116	$298K	0.0%	$9.27	-24.8%	COM	74623V103
WBIY	ABSOLUTE SHS TR	11,092	$297K	0.0%	$26.77	—	WBI PWR FCTR ETF	00400R858
—	NUVEEN PFD & INCOME OPPORTUN	44,995	$297K	0.0%	$8.57	—	COM	67073B106
NXDR	NEXTDOOR HOLDINGS INC	137,974	$296K	0.0%	$2.52	-15.3%	COM CL A	65345M108
IMCV	ISHARES TR	4,800	$296K	0.0%	$88.12	—	MRGSTR MD CP VAL	464288406
CGGO	CAPITAL GROUP GBL GROWTH EQT	12,849	$296K	0.0%	$23.04	—	SHS CREATION UNI	14020X104
SUSL	ISHARES TR	4,137	$295K	0.0%	$66.23	—	ESG MSCI LEADR	46435U218
GEN	GEN DIGITAL INC	16,921	$295K	0.0%	$18.15	+4.0%	COM	668771108
UTZ	UTZ BRANDS INC	17,984	$295K	0.0%	$17.24	-4.0%	COM CL A	918090101
SMFG	SUMITOMO MITSUI FINL GROUP I	36,500	$295K	0.0%	$6.69	—	SPONSORED ADR	86562M209
IMPM	IMPAC MTG HLDGS INC	837,741	$294K	0.0%	$4.51	-92.3%	COM NEW	45254P508
—	BROADMARK RLTY CAP INC	62,457	$294K	0.0%	$9.38	—	COM	11135B100
—	STEM INC	52,231	$294K	0.0%	$16.44	—	COM	85859N102
LYG	LLOYDS BANKING GROUP PLC	127,095	$294K	0.0%	$2.49	—	SPONSORED ADR	539439109
ERIC	ERICSSON	50,084	$294K	0.0%	$8.22	—	ADR B SEK 10	294821608
HPK	HIGHPEAK ENERGY INC	12,632	$293K	0.0%	$22.53	+9.3%	COM	43114Q105
PBE	INVESCO EXCHANGE TRADED FD T	4,671	$293K	0.0%	$63.37	—	DYNMC BIOTECH	46137V787
RPAR	TIDAL ETF TR	14,978	$293K	0.0%	$22.59	—	RPAR RISK PARI	886364603
BETZ	LISTED FD TR	18,145	$293K	0.0%	$16.15	—	ROUNDHILL SPORTS	53656F789
—	UNITED STS NAT GAS FD LP	42,094	$291K	0.0%	$6.91	—	UNIT PAR	912318300
FDEC	FIRST TR EXCHNG TRADED FD VI	8,655	$291K	0.0%	$33.62	—	FT CBOE EQTY BFR	33740U505
KWR	QUAKER HOUGHTON	1,476	$291K	0.0%	$164.29	+16.4%	COM	747316107
VIR	VIR BIOTECHNOLOGY INC	12,565	$290K	0.0%	$24.51	+4.3%	COM	92764N102
KFY	KORN FERRY	5,524	$290K	0.0%	$50.61	0.0%	COM NEW	500643200
FFIV	F5 INC	1,989	$290K	0.0%	$144.34	0.0%	COM	315616102
NTES	NETEASE INC	3,252	$289K	0.0%	$113.83	—	SPONSORED ADS	64110W102
CYTK	CYTOKINETICS INC	8,162	$288K	0.0%	$8.30	+391.4%	COM NEW	23282W605
—	SINGULAR GENOMICS SYSTEMS IN	238,322	$288K	0.0%	$7.81	—	COM	82933R100
—	FRANKLIN LTD DURATION INCOME	47,187	$288K	0.0%	$6.10	—	COM	35472T101
IBOC	INTERNATIONAL BANCSHARES COR	6,613	$287K	0.0%	$42.17	0.0%	COM	459044103
ARCB	ARCBEST CORP	3,147	$287K	0.0%	$88.48	0.0%	COM	03937C105
RNST	RENASANT CORP	9,282	$287K	0.0%	$32.54	+7.5%	COM	75970E107
TCHP	T ROWE PRICE ETF INC	11,989	$287K	0.0%	$20.78	—	PRICE BLUE CHIP	87283Q107
—	EAGLE BULK SHIPPING INC	6,288	$286K	0.0%	$45.48	—	COM	Y2187A150
DHT	DHT HOLDINGS INC	27,466	$286K	0.0%	$4.43	+78.5%	SHS NEW	Y2065G121
UMBF	UMB FINL CORP	4,976	$286K	0.0%	$94.32	-13.8%	COM	902788108
FDVV	FIDELITY COVINGTON TRUST	7,487	$286K	0.0%	$30.21	—	HIGH DIVID ETF	316092840
—	ALLIANCEBERNSTEIN GLOBAL HIG	29,356	$286K	0.0%	$10.87	—	COM	01879R106
FR	FIRST INDL RLTY TR INC	5,368	$285K	0.0%	$47.97	—	COM	32054K103
CVE	CENOVUS ENERGY INC	16,514	$285K	0.0%	$17.58	-3.2%	COM	15135U109
YOU	CLEAR SECURE INC	10,901	$285K	0.0%	$25.59	0.0%	COM CL A	18467V109
—	FISKER INC	46,489	$285K	0.0%	$13.95	—	CL A COM STK	33813J106
GNMA	ISHARES TR	6,439	$285K	0.0%	$45.25	—	GNMA BOND ETF	46429B333
ZROZ	PIMCO ETF TR	2,972	$284K	0.0%	$92.66	—	25YR+ ZERO U S	72201R882
BRSP	BRIGHTSPIRE CAPITAL INC	48,223	$284K	0.0%	$9.18	—	COM CL A	10949T109
—	ORION BIOTECH OPPORTUNTES CO	27,688	$283K	0.0%	$9.66	—	CLASS A ORD SHS	G6780C109
PZZA	PAPA JOHNS INTL INC	3,799	$283K	0.0%	$75.70	0.0%	COM	698813102
CAL	CALERES INC	12,823	$283K	0.0%	$23.51	-1.8%	COM	129500104
XBJA	INNOVATOR ETFS TR	12,120	$283K	0.0%	$23.35	—	US EQT ACC 9 BFR	45783Y780
KOF	COCA-COLA FEMSA SAB DE CV	3,532	$282K	0.0%	$68.52	—	SPONSORD ADR REP	191241108
EMBJ	EMBRAER S.A.	17,145	$281K	0.0%	$8.74	—	SPONSORED ADS	29082A107
BSMQ	INVESCO EXCH TRD SLF IDX FD	11,811	$281K	0.0%	$25.82	—	BULSHS 2026 MUNI	46138J510
DOCN	DIGITALOCEAN HLDGS INC	7,180	$280K	0.0%	$31.47	0.0%	COM	25402D102
ULVM	VICTORY PORTFOLIOS II	4,432	$280K	0.0%	$61.67	—	VCTRYSHS US VAL	92647N576
ALLO	ALLOGENE THERAPEUTICS INC	56,859	$280K	0.0%	$20.44	-68.6%	COM	019770106
VFMO	VANGUARD WELLINGTON FD	2,475	$279K	0.0%	$112.73	—	US MOMENTUM	921935508
OC	OWENS CORNING NEW	2,907	$279K	0.0%	$75.17	+25.9%	COM	690742101
SLV	ISHARES SILVER TR	112,800	$279K	0.0%	$21.68	—	Call	46428Q109
SFNC	SIMMONS 1ST NATL CORP	15,904	$278K	0.0%	$24.07	-11.8%	CL A $1 PAR	828730200
TRMK	TRUSTMARK CORP	11,324	$278K	0.0%	$26.99	0.0%	COM	898402102
UITB	VICTORY PORTFOLIOS II	5,984	$278K	0.0%	$46.46	—	VCTRYSHS USAA CR	92647N527
CGDV	CAPITAL GROUP DIVIDEND VALUE	11,126	$277K	0.0%	$24.90	—	SHS CREATION UNI	14020W106
COWG	PACER FDS TR	13,523	$277K	0.0%	$20.48	—	US LRG CP CASH	69374H360
—	HANCOCK JOHN PREM DIVID FD	22,248	$277K	0.0%	$15.15	—	COM SH BEN INT	41013T105
ETD	ETHAN ALLEN INTERIORS INC	9,972	$277K	0.0%	$23.17	0.0%	COM	297602104
—	DENNYS CORP	24,820	$277K	0.0%	$14.30	—	COM	24869P104
HYDB	ISHARES TR	6,475	$276K	0.0%	$51.92	—	HIGH YLD BD FCTR	46435G250
TRU	TRANSUNION	4,462	$276K	0.0%	$86.24	-25.3%	COM	89400J107
DXJ	WISDOMTREE TR	3,884	$276K	0.0%	$63.58	—	JAPN HEDGE EQT	97717W851
—	APARTMENT INCOME REIT CORP	7,564	$276K	0.0%	$34.06	—	COM	03750L109
CVBF	CVB FINL CORP	16,592	$275K	0.0%	$19.92	0.0%	COM	126600105
MED	MEDIFAST INC	2,656	$275K	0.0%	$104.97	-0.1%	COM	58470H101
—	RLJ LODGING TR	10,919	$274K	0.0%	$28.30	—	CUM CONV PFD A	74965L200
JILL	J JILL INC	10,539	$274K	0.0%	$25.74	0.0%	COM	46620W201
OMER	OMEROS CORP	58,339	$273K	0.0%	$10.56	-65.8%	COM	682143102
CUE	CUE BIOPHARMA INC	76,110	$272K	0.0%	$3.18	0.0%	COM	22978P106
—	BROOKFIELD INFRASTRUCTURE CO	5,910	$272K	0.0%	$39.92	—	COM SB VTG SHS A	11275Q107
—	ABRDN GLOBAL INFRA INCOME FU	15,611	$272K	0.0%	$17.42	—	COM SHS BEN INT	00326W106
—	INVESCO EXCHANGE TRADED FD T	27,145	$272K	0.0%	$8.53	—	GBL LISTED PVT	46137V589
FLGV	FRANKLIN TEMPLETON ETF TR	12,883	$271K	0.0%	$20.71	—	US TREASURY BOND	35473P488
WDC	WESTERN DIGITAL CORP.	7,180	$271K	0.0%	$46.28	-36.9%	COM	958102105
—	ENDEAVOR GROUP HLDGS INC	11,197	$270K	0.0%	$27.31	—	CL A COM	29260Y109
XPHDX	PIONEER FLOATING RATE FUND I	31,171	$270K	0.0%	$8.74	—	COM	72369J102
VNO	VORNADO RLTY TR	17,546	$270K	0.0%	$38.69	—	SH BEN INT	929042109
FLNC	FLUENCE ENERGY INC	13,233	$269K	0.0%	$16.05	+23.7%	COM CL A	34379V103
QS	QUANTUMSCAPE CORP	33,536	$269K	0.0%	$33.66	-75.9%	COM CL A	74767V109
EMLC	VANECK ETF TRUST	10,668	$269K	0.0%	$25.22	—	JP MRGAN EM LOC	92189H300
IEV	ISHARES TR	5,307	$269K	0.0%	$43.35	—	EUROPE ETF	464287861
BBEU	J P MORGAN EXCHANGE TRADED F	5,001	$268K	0.0%	$48.80	—	BETABUILDERS EUR	46641Q191
CGMS	CAPITAL GROUP FIXED INCOME E	10,169	$268K	0.0%	$25.70	—	US MULTI-SECTOR	14020Y300
CHT	CHUNGHWA TELECOM CO LTD	6,808	$267K	0.0%	$39.22	—	SPON ADR NEW11	17133Q502
NWE	NORTHWESTERN CORP	4,471	$267K	0.0%	$46.84	+5.9%	COM NEW	668074305
CLW	CLEARWATER PAPER CORP	7,891	$266K	0.0%	$38.81	-6.9%	COM	18538R103
AM	ANTERO MIDSTREAM CORP	25,265	$264K	0.0%	$5.73	+52.8%	COM	03676B102
BMVP	INVESCO EXCHANGE TRADED FD T	2,382	$263K	0.0%	$118.37	—	DYNMC MKT ETF	46137V712
VLY	VALLEY NATL BANCORP	28,339	$263K	0.0%	$13.88	-20.3%	COM	919794107
ADI	ANALOG DEVICES INC	41,000	$262K	0.0%	$152.49	+11.8%	Put	032654105
WOR	WORTHINGTON INDS INC	4,065	$261K	0.0%	$30.96	+14.3%	COM	981811102
ACI	ALBERTSONS COS INC	12,694	$261K	0.0%	$18.76	+1.6%	COMMON STOCK	013091103
BRKR	BRUKER CORP	3,299	$261K	0.0%	$62.82	+13.7%	COM	116794108
BBWI	BATH & BODY WORKS INC	6,994	$260K	0.0%	$34.94	+10.5%	COM	070830104
BILI	BILIBILI INC	11,112	$260K	0.0%	$23.40	—	SPONS ADS REP Z	090040106
LNC	LINCOLN NATL CORP IND	11,435	$260K	0.0%	$43.38	-42.9%	COM	534187109
TRNO	TERRENO RLTY CORP	4,055	$260K	0.0%	$64.12	—	COM	88146M101
CSD	INVESCO EXCHANGE TRADED FD T	4,598	$259K	0.0%	$55.89	—	S&P SPIN OFF	46137V159
HUN	HUNTSMAN CORP	9,515	$259K	0.0%	$27.44	+8.6%	COM	447011107
MSBI	MIDLAND STATES BANCORP INC	12,063	$258K	0.0%	$21.01	-0.5%	COM	597742105
—	BERRY GLOBAL GROUP INC	4,382	$258K	0.0%	$59.95	—	COM	08579W103
RZV	INVESCO EXCHANGE TRADED FD T	2,841	$258K	0.0%	$88.66	—	S&P SML600 VAL	46137V167
—	RICE ACQUISITION CORP II	25,000	$256K	0.0%	$10.24	—	SHS CL A	G75529100
BOC	BOSTON OMAHA CORP	10,871	$256K	0.0%	$23.09	+7.8%	CL A COM STK	101044105
—	SYNEOS HEALTH INC	7,173	$256K	0.0%	$65.07	—	CL A	87166B102
JPEM	J P MORGAN EXCHANGE TRADED F	5,067	$256K	0.0%	$51.86	—	DIV RTN EM EQT	46641Q308
NVCR	NOVOCURE LTD	4,242	$256K	0.0%	$55.16	+44.9%	ORD SHS	G6674U108
MYE	MYERS INDS INC	11,893	$255K	0.0%	$20.57	0.0%	COM	628464109
RWL	INVESCO EXCH TRADED FD TR II	3,371	$255K	0.0%	$63.17	—	S&P 500 REVENUE	46138G698
TS	TENARIS S A	8,977	$254K	0.0%	$33.87	—	SPONSORED ADS	88031M109
—	BIODESIX INC	136,434	$254K	0.0%	$2.30	—	COM	09075X108
CXT	CRANE HLDGS CO	2,251	$254K	0.0%	$31.82	+20.2%	COM	224441105
SII	SPROTT INC	6,883	$254K	0.0%	$33.80	+3.6%	COM NEW	852066208
BANR	BANNER CORP	4,668	$254K	0.0%	$59.71	-8.5%	COM NEW	06652V208
CHH	CHOICE HOTELS INTL INC	2,150	$254K	0.0%	$115.85	+0.5%	COM	169905106
TMP	TOMPKINS FINL CORP	3,801	$252K	0.0%	$64.85	0.0%	COM	890110109
STPZ	PIMCO ETF TR	4,919	$252K	0.0%	$51.23	—	1-5 US TIP IDX	72201R205
TXO	TXO ENERGY PARTNERS LP	10,870	$251K	0.0%	$23.09	—	COM UNIT	87313P103
—	CLOUGH GLOBAL OPPORTUNITIES	50,578	$251K	0.0%	$5.49	—	SH BEN INT	18914E106
—	GUGGENHEIM STRATEGIC OPPORTU	15,643	$251K	0.0%	$17.97	—	COM SBI	40167F101
FCPT	FOUR CORNERS PPTY TR INC	9,192	$251K	0.0%	$26.33	—	COM	35086T109
EVR	EVERCORE INC	2,145	$251K	0.0%	$118.51	0.0%	CLASS A	29977A105
—	GOLDMAN SACHS MLP ENERGY REN	19,590	$251K	0.0%	$12.03	—	COM	38148G206
HMC	HONDA MOTOR LTD	9,546	$250K	0.0%	$26.19	—	AMERN SHS	438128308
AAAU	GOLDMAN SACHS PHYSICAL GOLD	12,831	$250K	0.0%	$18.29	—	UNIT	38150K103
PFFD	GLOBAL X FDS	12,550	$250K	0.0%	$19.92	—	US PFD ETF	37954Y657
M	MACYS INC	14,388	$249K	0.0%	$18.06	+17.1%	COM	55616P104
—	GOL LINHAS AEREAS INTELIGENT	94,967	$249K	0.0%	$7.16	—	SPON ADR PFD NEW	38045R206
—	SPARTANNASH CO	10,181	$249K	0.0%	$30.56	—	COM	847215100
OZK	BANK OZK LITTLE ROCK ARK	7,309	$249K	0.0%	$37.91	-1.3%	COM	06417N103
RGP	RESOURCES CONNECTION INC	14,398	$248K	0.0%	$17.55	0.0%	COM	76122Q105
OEFA	ALPS ETF TR	9,232	$248K	0.0%	$23.61	—	OSHARES EUR QLT	00162Q379
—	JAPAN SMALLER CAPITALIZATION	36,548	$247K	0.0%	$6.69	—	COM	47109U104
NGL	NGL ENERGY PARTNERS LP	84,771	$247K	0.0%	$6.41	—	COM UNIT REPST	62913M107
MBUU	MALIBU BOATS INC	4,410	$247K	0.0%	$69.42	-15.8%	COM CL A	56117J100
—	GUGGENHEIM TAXABLE MUNICP BO	14,490	$247K	0.0%	$23.01	—	COM	401664107
PERI	PERION NETWORK LTD	6,224	$247K	0.0%	$33.30	0.0%	SHS NEW	M78673114
CION	CION INVT CORP	25,032	$246K	0.0%	$6.40	+4.9%	COM	17259U204
—	SALISBURY BANCORP INC	10,171	$246K	0.0%	$24.19	—	COM	795226109
LITE	LUMENTUM HLDGS INC	4,619	$246K	0.0%	$82.99	-32.8%	COM	55024U109
INDB	INDEPENDENT BK CORP MASS	3,731	$245K	0.0%	$68.16	0.0%	COM	453836108
—	HANCOCK JOHN PFD INCOME FD I	16,771	$245K	0.0%	$17.29	—	COM	41021P103
DSGX	DESCARTES SYS GROUP INC	3,028	$244K	0.0%	$68.33	+9.0%	COM	249906108
IBND	SPDR SER TR	8,549	$244K	0.0%	$26.47	—	BLOOMBERG INTL	78464A151
DNOV	FIRST TR EXCHNG TRADED FD VI	7,129	$244K	0.0%	$32.43	—	CBOE EQT DEP NOV	33740F839
—	CITIUS PHARMACEUTICALS INC	209,198	$244K	0.0%	$1.14	—	COM NEW	17322U207
GRBK	GREEN BRICK PARTNERS INC	6,648	$244K	0.0%	$30.90	0.0%	COM	392709101
XBKNX	BLACKROCK INVT QUALITY MUN T	20,200	$243K	0.0%	$13.90	—	COM	09247D105
VSH	VISHAY INTERTECHNOLOGY INC	10,720	$242K	0.0%	$19.78	+4.5%	COM	928298108
RELY	REMITLY GLOBAL INC	14,196	$241K	0.0%	$10.37	+31.1%	COM	75960P104
—	HANCOCK JOHN TAX-ADVANTAGED	11,328	$241K	0.0%	$22.67	—	COM	41013V100
RL	RALPH LAUREN CORP	2,050	$240K	0.0%	$111.82	0.0%	CL A	751212101
FNKO	FUNKO INC	25,420	$240K	0.0%	$13.95	-25.7%	COM CL A	361008105
HR	HEALTHCARE RLTY TR	12,406	$239K	0.0%	$20.85	—	CL A COM	42226K105
PARR	PAR PAC HOLDINGS INC	8,242	$239K	0.0%	$26.71	0.0%	COM NEW	69888T207
IYC	ISHARES TR	3,699	$239K	0.0%	$79.41	—	US CONSUM DISCRE	464287580
EGP	EASTGROUP PPTYS INC	1,442	$239K	0.0%	$144.51	—	COM	277276101
ZD	ZIFF DAVIS INC	3,054	$239K	0.0%	$80.45	+1.9%	COM	48123V102
IPAR	INTER PARFUMS INC	1,657	$238K	0.0%	$123.25	0.0%	COM	458334109
LEA	LEAR CORP	1,682	$238K	0.0%	$122.10	+4.7%	COM NEW	521865204
MAT	MATTEL INC	13,148	$238K	0.0%	$21.25	-12.6%	COM	577081102
JBLU	JETBLUE AWYS CORP	32,591	$237K	0.0%	$13.05	-39.5%	COM	477143101
OTTR	OTTER TAIL CORP	3,272	$237K	0.0%	$61.74	0.0%	COM	689648103
DCOM	DIME CMNTY BANCSHARES INC	10,384	$237K	0.0%	$25.41	+2.4%	COM	25432X102
UTHR	UNITED THERAPEUTICS CORP DEL	1,085	$237K	0.0%	$252.44	-2.3%	COM	91307C102
SPH	SUBURBAN PROPANE PARTNERS L	15,568	$237K	0.0%	$24.19	—	UNIT LTD PARTN	864482104
BSTP	INNOVATOR ETFS TR	9,295	$236K	0.0%	$25.39	—	BUFFER STEP UP S	45783Y731
—	GABELLI HLTHCARE & WELLNESS	24,261	$236K	0.0%	$9.73	—	SHS	36246K103
LOGI	LOGITECH INTL S A	4,066	$236K	0.0%	$52.50	+3.3%	SHS	H50430232
—	NUVEEN MUN HIGH INCOME OPPOR	21,807	$236K	0.0%	$10.82	—	COM	670682103
—	PACIFIC PREMIER BANCORP	9,833	$236K	0.0%	$33.20	—	COM	69478X105
—	CRH PLC	4,597	$236K	0.0%	$51.34	—	ADR	12626K203
—	WESTERN DIGITAL CORP.	245,000	$236K	0.0%	$1.02	—	NOTE 1.500% 2/0	958102AP0
MRCY	MERCURY SYS INC	4,486	$235K	0.0%	$47.30	+6.8%	COM	589378108
SLGN	SILGAN HLDGS INC	4,325	$235K	0.0%	$48.98	+7.6%	COM	827048109
—	NUVEEN VIRGINIA QLTY MUNCPL	20,575	$234K	0.0%	$13.93	—	COM	67064R102
—	AVANGRID INC	5,880	$234K	0.0%	$47.44	—	COM	05351W103
JEMA	J P MORGAN EXCHANGE TRADED F	6,511	$234K	0.0%	$35.94	—	ACTIVEBLDRS EMER	46641Q266
TW	TRADEWEB MKTS INC	2,955	$234K	0.0%	$58.78	+23.2%	CL A	892672106
HESM	HESS MIDSTREAM LP	8,054	$234K	0.0%	$22.03	+3.9%	CL A SHS	428103105
WAFD	WASHINGTON FED INC	7,792	$234K	0.0%	$30.32	0.0%	COM	938824109
MHK	MOHAWK INDS INC	2,319	$234K	0.0%	$146.87	-25.8%	COM	608190104
CNX	CNX RES CORP	14,676	$234K	0.0%	$13.40	+18.6%	COM	12653C108
TFIN	TRIUMPH FINANCIAL INC	4,027	$233K	0.0%	$57.34	0.0%	COM	89679E300
—	RIVERNORTH DOUBLELINE STRATE	27,985	$232K	0.0%	$8.29	—	COM	76882G107
JAVA	J P MORGAN EXCHANGE TRADED F	4,514	$231K	0.0%	$50.91	—	ACTIVE VALUE ETF	46641Q167
WRAP	WRAP TECHNOLOGIES INC	128,831	$230K	0.0%	$5.23	-60.4%	COM	98212N107
PWB	INVESCO EXCHANGE TRADED FD T	3,524	$229K	0.0%	$55.97	—	DYNMC LRG GWTH	46137V746
ITT	ITT INC	2,670	$229K	0.0%	$82.02	+7.2%	COM	45073V108
VTSI	VIRTRA INC	57,190	$229K	0.0%	$4.75	-5.3%	COM PAR	92827K301
—	PROSHARES TR	22,220	$229K	0.0%	$16.04	—	ULTSHT FTSE EURO	74348A434
—	ASHFORD HOSPITALITY TR INC	71,101	$228K	0.0%	$8.42	—	COM SHS	044103869
GPI	GROUP 1 AUTOMOTIVE INC	998	$228K	0.0%	$175.95	+20.5%	COM	398905109
TPVG	TRIPLEPOINT VENTURE GROWTH B	18,890	$228K	0.0%	$15.04	-22.4%	COM	89677Y100
—	CLEARBRIDGE MLP AND MIDSTRM	7,070	$228K	0.0%	$33.19	—	COM	184692200
IGOV	ISHARES TR	5,642	$227K	0.0%	$51.43	—	INTL TREA BD ETF	464288117
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,705	$227K	0.0%	$46.15	—	MULTIFACTOR MI	47804J206
SYM	SYMBOTIC INC	9,918	$226K	0.0%	$16.72	0.0%	CLASS A COM	87151X101
IPGP	IPG PHOTONICS CORP	1,840	$226K	0.0%	$89.69	+29.2%	COM	44980X109
GXC	SPDR INDEX SHS FDS	2,755	$226K	0.0%	$82.03	—	S&P CHINA ETF	78463X400
—	SOUTHWESTERN ENERGY CO	44,995	$226K	0.0%	$6.28	—	COM	845467109
KJUL	INNOVATOR ETFS TR	9,198	$226K	0.0%	$24.14	—	US SML CP PWR B	45782C284
AER	AERCAP HOLDINGS NV	3,992	$226K	0.0%	$59.55	-1.1%	SHS	N00985106
—	CONSOL ENERGY INC NEW	3,850	$225K	0.0%	$51.52	—	COM	20854L108
USNA	USANA HEALTH SCIENCES INC	3,300	$225K	0.0%	$54.17	+10.1%	COM	90328M107
ANDE	ANDERSONS INC	5,162	$225K	0.0%	$37.60	0.0%	COM	034164103
—	BLACKROCK UTILS INFRASTRUCTU	9,401	$225K	0.0%	$23.93	—	COM	09248D104
IMAX	IMAX CORP	11,668	$224K	0.0%	$16.04	+7.3%	COM	45245E109
NVST	ENVISTA HOLDINGS CORPORATION	5,415	$224K	0.0%	$38.02	0.0%	COM	29415F104
WLY	WILEY JOHN & SONS INC	5,903	$224K	0.0%	$38.17	0.0%	CL A	968223206
GDYN	GRID DYNAMICS HLDGS INC	20,225	$224K	0.0%	$22.15	-47.0%	CL A	39813G109
RCI	ROGERS COMMUNICATIONS INC	4,847	$223K	0.0%	$47.43	0.0%	CL B	775109200
—	WESTERN ASST INFLTN LKD INM	26,852	$223K	0.0%	$8.34	—	COM SH BEN INT	95766Q106
—	SPDR INDEX SHS FDS	8,560	$222K	0.0%	$24.07	—	SPDR BLOOMBERG S	78470E304
NOCT	INNOVATOR ETFS TR	5,670	$222K	0.0%	$39.15	—	GRWT100 PWR BUF	45782C615
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,206	$222K	0.0%	$100.63	—	SHS	337344105
—	INSTRUCTURE HLDGS INC	8,580	$222K	0.0%	$23.43	—	COM	457790103
GEM	GOLDMAN SACHS ETF TR	7,377	$221K	0.0%	$32.71	—	ACTIVEBETA EME	381430206
ZEUS	OLYMPIC STEEL INC	4,227	$221K	0.0%	$46.21	0.0%	COM	68162K106
SUPN	SUPERNUS PHARMACEUTICALS INC	5,962	$221K	0.0%	$34.75	+10.6%	COM	868459108
NJAN	INNOVATOR ETFS TR	5,825	$221K	0.0%	$34.51	—	GRWT100 PWR BF	45782C466
—	LIBERTY MEDIA CORP DEL	7,933	$220K	0.0%	$37.62	—	COM A SIRIUSXM	531229409
OSPN	ONESPAN INC	12,508	$220K	0.0%	$16.41	-11.6%	COM	68287N100
—	CLEARBRIDGE ENERGY MIDSTRM O	7,724	$220K	0.0%	$28.71	—	COM	18469P209
HSTM	HEALTHSTREAM INC	7,757	$220K	0.0%	$23.99	+4.0%	COM	42222N103
CTRE	CARETRUST REIT INC	11,077	$220K	0.0%	$19.86	—	COM	14174T107
DXC	DXC TECHNOLOGY CO	8,721	$220K	0.0%	$27.75	-1.8%	COM	23355L106
DGT	SPDR SER TR	2,044	$220K	0.0%	$101.27	—	GLB DOW ETF	78464A706
—	FLAHERTY & CRUMRINE TOTAL RE	14,850	$219K	0.0%	$15.63	—	COM	338479108
SYNA	SYNAPTICS INC	1,982	$219K	0.0%	$115.26	0.0%	COM	87157D109
FN	FABRINET	1,886	$219K	0.0%	$119.82	+3.7%	SHS	G3323L100
ZGN	ERMENEGILDO ZEGNA N V	16,105	$219K	0.0%	$12.36	0.0%	ORD SHS	N30577105
—	TILRAY BRANDS INC	85,725	$219K	0.0%	$16.42	—	COM	88688T100
—	BLACKROCK MUNIHLDGS NJ QLTY	19,082	$218K	0.0%	$12.82	—	COM	09254X101
DFSI	DIMENSIONAL ETF TRUST	7,239	$218K	0.0%	$30.11	—	INTERNATIONAL	25434V690
SAH	SONIC AUTOMOTIVE INC	3,979	$218K	0.0%	$47.87	+12.4%	CL A	83545G102
HTRB	HARTFORD FDS EXCHANGE TRADED	6,404	$218K	0.0%	$33.38	—	TOTAL RTRN ETF	41653L305
BPOP	POPULAR INC	3,756	$216K	0.0%	$59.27	+0.4%	COM NEW	733174700
CGGR	CAPITAL GROUP GROWTH ETF	9,572	$216K	0.0%	$22.57	—	SHS CREATION UNI	14020G101
—	TCW STRATEGIC INCOME FD INC	45,939	$215K	0.0%	$5.61	—	COM	872340104
ADAM	NEW YORK MTG TR INC	21,636	$215K	0.0%	$9.94	—	COM	649604840
NYT	NEW YORK TIMES CO	5,460	$214K	0.0%	$35.63	0.0%	CL A	650111107
SDG	ISHARES TR	2,694	$214K	0.0%	$79.06	—	MSCI GBL SUS DEV	46435G532
IHDG	WISDOMTREE TR	5,431	$213K	0.0%	$39.22	—	ITL HDG QTLY DIV	97717X594
BALT	INNOVATOR ETFS TR	7,817	$213K	0.0%	$25.87	—	DEFINED WLT SHLD	45783Y855
SEM	SELECT MED HLDGS CORP	8,224	$213K	0.0%	$13.99	0.0%	COM	81619Q105
PIO	INVESCO EXCH TRADED FD TR II	6,078	$213K	0.0%	$35.04	—	GLOBAL WATER	46138E651
—	WISDOMTREE TR	7,728	$212K	0.0%	$27.43	—	INTL ESG FUND	97717Y709
—	SHOCKWAVE MED INC	981	$212K	0.0%	$281.07	—	COM	82489T104
—	NUVEEN FLOATING RATE INCOME	25,975	$212K	0.0%	$8.92	—	COM	67072T108
NTST	NETSTREIT CORP	11,439	$212K	0.0%	$18.35	—	COM	64119V303
PTLO	PORTILLOS INC	10,133	$211K	0.0%	$20.03	+4.9%	COM CL A	73642K106
ERTH	INVESCO EXCHANGE TRADED FD T	4,259	$210K	0.0%	$49.31	—	INVESCO MSCI	46137V407
LNN	LINDSAY CORP	1,402	$210K	0.0%	$157.60	-7.4%	COM	535555106
—	SHAW COMMUNICATIONS INC	7,416	$210K	0.0%	$28.32	—	CL B CONV	82028K200
—	COHEN & STEERS TOTAL RETURN	17,197	$210K	0.0%	$14.67	—	COM	19247R103
OGIG	ALPS ETF TR	7,323	$210K	0.0%	$26.89	—	OSHS GBL INTER	00162Q361
FCNCA	FIRST CTZNS BANCSHARES INC N	213	$209K	0.0%	$734.82	0.0%	CL A	31946M103
—	PROSHARES TR	15,732	$209K	0.0%	$14.07	—	PSHS SHTFINL ETF	74347B185
BUFD	FIRST TR EXCHNG TRADED FD VI	10,248	$209K	0.0%	$19.71	—	CBOE VEST FD DEP	33740U703
—	HEIDRICK & STRUGGLES INTL IN	6,817	$209K	0.0%	$30.66	—	COM	422819102
—	SILVERCREST METALS INC	29,062	$208K	0.0%	$6.34	—	COM	828363101
PFI	INVESCO EXCHANGE TRADED FD T	5,218	$208K	0.0%	$43.69	—	DWA FINL MUMT	46137V860
OSG	AMBAC FINL GROUP INC	13,278	$208K	0.0%	$14.86	+8.9%	COM NEW	023139884
BCC	BOISE CASCADE CO DEL	3,303	$208K	0.0%	$58.39	+2.7%	COM	09739D100
ARKF	ARK ETF TR	11,556	$208K	0.0%	$42.10	—	FINTECH INNOVA	00214Q708
CCOI	COGENT COMMUNICATIONS HLDGS	3,146	$207K	0.0%	$53.95	0.0%	COM NEW	19239V302
—	BLACKROCK MULTI SECTOR INC T	14,152	$207K	0.0%	$14.20	—	COM	09258A107
TGTX	TG THERAPEUTICS INC	13,725	$207K	0.0%	$14.41	+5.4%	COM	88322Q108
DMLP	DORCHESTER MINERALS LP	6,831	$207K	0.0%	$30.30	—	COM UNIT	25820R105
AMKR	AMKOR TECHNOLOGY INC	7,963	$207K	0.0%	$26.02	0.0%	COM	031652100
IDRV	ISHARES TR	5,415	$206K	0.0%	$52.73	—	SELF DRIVNG EV	46435U366
NREF	NEXPOINT REAL ESTATE FIN INC	13,185	$206K	0.0%	$15.77	—	COM	65342V101
—	VIMEO INC	54,203	$206K	0.0%	$44.61	—	COMMON STOCK	92719V100
—	INNOVATOR ETFS TR	7,662	$206K	0.0%	$26.89	—	DOUBLE STACKR 9	45782C136
CVEO	CIVEO CORP CDA	9,915	$205K	0.0%	$26.51	0.0%	COM NEW	17878Y207
BTU	PEABODY ENERGY CORP	8,019	$205K	0.0%	$25.55	0.0%	COM	704551100
NVDA	NVIDIA CORPORATION	18,100	$205K	0.0%	$17.75	+21.8%	Call	67066G104
CDE	COEUR MNG INC	51,248	$204K	0.0%	$4.93	-29.7%	COM NEW	192108504
BKU	BANKUNITED INC	8,970	$204K	0.0%	$31.11	-6.7%	COM	06652K103
TMCI	TREACE MED CONCEPTS INC	8,100	$204K	0.0%	$31.83	-26.2%	COM	89455T109
ARI	APOLLO COML REAL EST FIN INC	21,964	$204K	0.0%	$9.19	—	COM	03762U105
LGND	LIGAND PHARMACEUTICALS INC	2,770	$203K	0.0%	$71.09	0.0%	COM NEW	53220K504
NSP	INSPERITY INC	1,664	$203K	0.0%	$103.17	+3.7%	COM	45778Q107
SMLF	ISHARES TR	3,942	$203K	0.0%	$51.50	—	US SML CAP EQT	46434V290
PDD	PDD HOLDINGS INC	2,666	$203K	0.0%	$76.14	—	SPONSORED ADS	722304102
IIIN	INSTEEL INDS INC	7,212	$202K	0.0%	$27.46	-8.7%	COM	45774W108
IHE	ISHARES TR	1,141	$202K	0.0%	$185.77	—	U.S. PHARMA ETF	464288836
—	ASSERTIO HOLDINGS INC	31,299	$202K	0.0%	$1.56	—	COM NEW	04546C205
—	APOLLO TACTICAL INCOME FD IN	16,915	$201K	0.0%	$11.89	—	COM	037638103
—	TORTOISE MIDSTRM ENERGY FD I	6,296	$201K	0.0%	$31.93	—	COM	89148B200
—	LI-CYCLE HOLDINGS CORP	35,710	$201K	0.0%	$7.89	—	COMMON SHARES	50202P105
DT	DYNATRACE INC	4,671	$201K	0.0%	$40.49	0.0%	COM NEW	268150109
ZIM	ZIM INTEGRATED SHIPPING SERV	8,499	$200K	0.0%	$21.00	0.0%	SHS	M9T951109
LFMD	LIFEMD INC	117,133	$200K	0.0%	$15.13	-88.3%	COM	53216B104
—	NEXTGEN HEALTHCARE INC	11,208	$200K	0.0%	$17.84	—	COM	65343C102
TFII	TFI INTL INC	1,678	$200K	0.0%	$116.49	0.0%	COM	87241L109
FLBR	FRANKLIN TEMPLETON ETF TR	11,871	$200K	0.0%	$17.86	—	FTSE BRAZIL	35473P835
—	FLAHERTY & CRUMRINE DYNAMIC	11,001	$200K	0.0%	$21.08	—	SHS	33848W106
GO	GROCERY OUTLET HLDG CORP	6,842	$200K	0.0%	$28.70	0.0%	COM	39874R101
AIVL	WISDOMTREE TR	2,180	$200K	0.0%	$94.17	—	US AI ENHANCED	97717W406
TALO	TALOS ENERGY INC	13,567	$198K	0.0%	$18.00	-4.3%	COM	87484T108
—	MORGAN STANLEY INDIA INVT FD	10,216	$197K	0.0%	$19.28	—	COM	61745C105
FTI	TECHNIPFMC PLC	14,455	$197K	0.0%	$6.19	+114.8%	COM	G87110105
—	HIGHLAND GLOBAL ALLOCATION F	22,455	$196K	0.0%	$8.31	—	COM	43010T104
MYPS	PLAYSTUDIOS INC	53,300	$196K	0.0%	$7.62	-46.9%	CLASS A COM	72815G108
—	DESKTOP METAL INC	85,264	$196K	0.0%	$4.11	—	COM CL A	25058X105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	22,178	$196K	0.0%	$11.63	-24.2%	COM	00650F109
CRTAF	CARTICA ACQUISITION CORP	18,500	$195K	0.0%	$9.96	+5.0%	CLASS A ORD SHS	G1995D109
ETN	EATON CORP PLC	56,100	$194K	0.0%	$122.69	+30.5%	Put	G29183103
VREX	VAREX IMAGING CORP	10,627	$194K	0.0%	$21.44	-11.2%	COM	92214X106
—	ETF MANAGERS TR	54,530	$194K	0.0%	$16.24	—	ETFMG ALTR HRVST	26924G508
—	EATON VANCE ENHANCED EQUITY	11,772	$193K	0.0%	$16.47	—	COM	278277108
ZVIA	ZEVIA PBC	50,000	$193K	0.0%	$10.77	-62.5%	CL A	98955K104
—	INVESCO SR INCOME TR	52,215	$193K	0.0%	$4.04	—	COM	46131H107
—	ESS TECH INC	138,586	$192K	0.0%	$2.42	—	COMMON STOCK	26916J106
XXHYBXX	NEW AMER HIGH INCOME FD INC	29,161	$192K	0.0%	$6.58	—	COM NEW	641876800
—	STREAMLINE HEALTH SOLUTIONS	105,000	$189K	0.0%	$1.43	—	COM	86323X106
HIMS	HIMS & HERS HEALTH INC	19,242	$189K	0.0%	$8.20	+6.8%	COM CL A	433000106
—	EQUITRANS MIDSTREAM CORP	32,028	$188K	0.0%	$9.59	—	COM	294600101
PAHC	PHIBRO ANIMAL HEALTH CORP	12,073	$188K	0.0%	$15.28	0.0%	CL A COM	71742Q106
—	BLACKROCK CORPOR HI YLD FD I	21,269	$186K	0.0%	$8.75	—	COM	09255P107
—	BLACKROCK ENHANCD CAP & INM	10,332	$186K	0.0%	$18.00	—	COM	09256A109
XPMQX	PIMCO MUN INCOME FD III	22,494	$186K	0.0%	$10.79	—	COM	72201A103
—	CBRE GBL REAL ESTATE INC FD	34,704	$185K	0.0%	$7.22	—	COM	12504G100
RXST	RXSIGHT INC	11,117	$185K	0.0%	$13.58	+4.0%	COM	78349D107
—	BLACKROCK LTD DURATION INCOM	14,090	$185K	0.0%	$12.04	—	COM SHS	09249W101
—	PIMCO DYNAMIC INCOME OPRNTS	14,850	$184K	0.0%	$13.03	—	COM BEN SHS	69355M107
AAPL	APPLE INC	9,600	$183K	0.0%	$110.27	+31.9%	Call	037833100
UAA	UNDER ARMOUR INC	19,209	$182K	0.0%	$18.28	-43.2%	CL A	904311107
—	ENTERPRISE 4.0 TEC ACQSTN CO	17,493	$182K	0.0%	$9.91	—	CLASS A ORD SHS	G3137C106
—	NUVEEN SELECT TAX-FREE INCOM	12,663	$182K	0.0%	$13.11	—	SH BEN INT	67062F100
—	BNY MELLON HIGH YIELD STRATE	85,965	$181K	0.0%	$2.11	—	SH BEN INT	09660L105
—	DOUBLELINE OPPORTUNISTIC CR	12,826	$181K	0.0%	$22.10	—	COM	258623107
—	YAMANA GOLD INC	31,057	$181K	0.0%	$5.30	—	COM	98462Y100
MBC	MASTERBRAND INC	24,482	$179K	0.0%	$8.24	+7.0%	COMMON STOCK	57638P104
—	INVESCO QUALITY MUN INCOME T	17,958	$178K	0.0%	$9.36	—	COM	46133G107
—	NOGIN INC	64,690	$177K	0.0%	$2.74	—	COM NEW	65528N204
FDX	FEDEX CORP	15,000	$176K	0.0%	$206.25	-7.6%	Call	31428X106
FRO	FRONTLINE PLC	10,621	$176K	0.0%	$11.98	0.0%	COM	M46528101
—	LIBERTY MEDIA CORP DEL	1,370,000	$175K	0.0%	$0.76	—	DEB 3.750% 2/1	530715AL5
DSX	DIANA SHIPPING INC	44,310	$172K	0.0%	$3.18	+3.7%	COM	Y2066G104
—	ACROPOLIS INFRASTRUCTURE ACQ	17,103	$172K	0.0%	$9.68	—	CL A	005029103
VRME	VERIFYME INC	89,095	$171K	0.0%	$1.69	+1.1%	COM NEW	92346X206
SPDN	DIREXION SHS ETF TR	11,034	$171K	0.0%	$17.12	—	DLY S&P500 BR 1X	25460E869
ORANY	ORANGE	14,252	$171K	0.0%	$10.91	—	SPONSORED ADR	684060106
—	PROSHARES TR II	36,923	$171K	0.0%	$4.63	—	ULTRA VIX SHORT	74347Y839
DASH	DOORDASH INC	19,500	$171K	0.0%	$156.22	-63.3%	Put	25809K105
VIPS	VIPSHOP HOLDINGS LIMITED	11,081	$170K	0.0%	$9.57	—	SPONSORED ADS A	92763W103
CLDT	CHATHAM LODGING TR	16,207	$170K	0.0%	$12.25	—	COM	16208T102
PTEN	PATTERSON-UTI ENERGY INC	14,447	$169K	0.0%	$5.64	+159.0%	COM	703481101
PLAB	PHOTRONICS INC	10,017	$168K	0.0%	$17.59	0.0%	COM	719405102
HL	HECLA MNG CO	26,433	$167K	0.0%	$6.28	-10.0%	COM	422704106
—	WALKME LTD	15,658	$167K	0.0%	$10.67	—	ORD SHS	M97628107
—	FOCUS IMPACT ACQUISITION COR	16,100	$167K	0.0%	$9.92	—	CLASS A COM	34417L109
—	BLACKSTONE LONG SHORT CR INC	15,956	$166K	0.0%	$10.17	—	COM SHS BN INT	09257D102
PAGS	PAGSEGURO DIGITAL LTD	19,394	$165K	0.0%	$33.71	-73.5%	COM CL A	G68707101
ASX	ASE TECHNOLOGY HLDG CO LTD	20,317	$163K	0.0%	$7.25	—	SPONSORED ADS	00215W100
PSO	PEARSON PLC	15,600	$163K	0.0%	$9.80	—	SPONSORED ADR	705015105
BYND	BEYOND MEAT INC	10,122	$163K	0.0%	$27.58	-40.3%	COM	08862E109
KRMD	KORU MEDICAL SYSTEMS INC	38,400	$163K	0.0%	$3.90	+1.0%	COM	759910102
—	SOMALOGIC INC	63,502	$163K	0.0%	$5.62	—	CLASS A COM	83444K105
BLFY	BLUE FOUNDRY BANCORP	17,065	$162K	0.0%	$12.35	-7.1%	COM	09549B104
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	13,016	$162K	0.0%	$12.45	—	COM SH BEN INT	27901F109
PBR/A	PETROLEO BRASILEIRO SA PETRO	17,511	$162K	0.0%	$10.34	—	SP ADR NON VTG	71654V101
—	BRANDYWINEGBL GBL INCM OPP F	21,968	$162K	0.0%	$7.56	—	COM	10537L104
XMIOX	PIONEER MUN HIGH INCOME OPPO	15,828	$161K	0.0%	$10.44	—	COMMON STOCK	723760104
HOPE	HOPE BANCORP INC	16,228	$159K	0.0%	$12.26	0.0%	COM	43940T109
SLM	SLM CORP	12,918	$158K	0.0%	$14.76	0.0%	COM	78442P106
DNN	DENISON MINES CORP	144,898	$158K	0.0%	$1.18	+4.9%	COM	248356107
EDAP	EDAP TMS S A	14,286	$158K	0.0%	$7.24	—	SPONSORED ADR	268311107
TV	GRUPO TELEVISA S A B	29,786	$157K	0.0%	$7.59	—	SPON ADR REP ORD	40049J206
MEC	MAYVILLE ENGR CO INC	10,595	$157K	0.0%	$7.19	+102.6%	COM	578605107
—	SPROTT FOCUS TR INC	19,286	$156K	0.0%	$6.89	—	COM	85208J109
DBO	INVESCO DB MULTI-SECTOR COMM	10,784	$156K	0.0%	$13.35	—	OIL FD	46140H403
MWA	MUELLER WTR PRODS INC	11,021	$153K	0.0%	$12.48	0.0%	COM SER A	624758108
MNDO	MIND C T I LTD	77,287	$153K	0.0%	$3.16	-28.4%	ORD	M70240102
—	BLACKROCK MUNIASSETS FD INC	14,451	$152K	0.0%	$13.91	—	COM	09254J102
—	SPRUCE POWER HOLDING CORP	183,981	$151K	0.0%	$3.31	—	COM CL A	9837FR100
ABEV	AMBEV SA	52,865	$150K	0.0%	$3.21	—	SPONSORED ADR	02319V103
GENI	GENIUS SPORTS LIMITED	30,300	$150K	0.0%	$13.48	-65.2%	SHARES CL A	G3934V109
—	PIMCO CALIF MUN INCOME FD	14,940	$150K	0.0%	$14.49	—	COM	72200N106
CMRC	BIGCOMMERCE HLDGS INC	16,635	$149K	0.0%	$60.93	-83.4%	COM SER 1	08975P108
—	INVESCO VALUE MUN INCOME TR	12,146	$148K	0.0%	$14.43	—	COM	46132P108
AQST	AQUESTIVE THERAPEUTICS INC	130,305	$148K	0.0%	$1.13	-23.3%	COM	03843E104
HLX	HELIX ENERGY SOLUTIONS GRP I	19,109	$145K	0.0%	$7.81	0.0%	COM	42330P107
—	BLUE WHALE ACQUISITION CORP	14,593	$145K	0.0%	$9.64	—	CLASS A ORD SHS	G1330M103
RUM	RUMBLE INC	14,157	$144K	0.0%	$9.48	-5.0%	COM CL A	78137L105
—	EATON VANCE MUNI INCOME TRUS	14,214	$144K	0.0%	$11.50	—	SH BEN INT	27826U108
INFU	INFUSYSTEM HLDGS INC	18,500	$144K	0.0%	$5.42	+70.1%	COM	45685K102
FPI	FARMLAND PARTNERS INC	13,477	$144K	0.0%	$13.40	—	COM	31154R109
—	PROJECT ENERGY REIMAGINED AC	14,100	$144K	0.0%	$9.89	—	CLASS A ORD	G72556106
ACVA	ACV AUCTIONS INC	11,079	$143K	0.0%	$8.36	+30.8%	COM CL A	00091G104
SFL	SFL CORPORATION LTD	14,971	$143K	0.0%	$9.74	+1.3%	SHS	G7738W106
TRX	TRX GOLD CORPORATION	297,190	$143K	0.0%	$0.34	+30.4%	COM	87283P109
MERC	MERCER INTL INC	14,536	$142K	0.0%	$11.86	-14.6%	COM	588056101
DOMO	DOMO INC	10,021	$142K	0.0%	$14.08	0.0%	COM CL B	257554105
—	RIVERNORTH OPPORTUNITIES FD	12,500	$142K	0.0%	$17.04	—	COM	76881Y109
—	LIONS GATE ENTMNT CORP	12,627	$141K	0.0%	$11.17	—	CL A VTG	535919401
—	MORGAN STANLEY EMKT DBT FD I	23,722	$140K	0.0%	$6.02	—	COM	61744H105
ISTR	INVESTAR HLDG CORP	10,000	$140K	0.0%	$23.51	-18.0%	COM	46134L105
PLG	PLATINUM GROUP METALS LTD	99,505	$140K	0.0%	$4.27	-64.5%	COM	72765Q882
—	PROSHARES TR II	38,111	$138K	0.0%	$17.76	—	ULTRA BLOOMBERG	74347Y870
EBC	EASTERN BANKSHARES INC	10,834	$137K	0.0%	$14.87	-5.3%	COM	27627N105
EFC	ELLINGTON FINANCIAL INC	11,217	$137K	0.0%	$14.48	—	COM	28852N109
—	PGIM GLOBAL HIGH YIELD FD FO	12,327	$135K	0.0%	$11.05	—	COM	69346J106
MNKD	MANNKIND CORP	33,417	$135K	0.0%	$3.63	+33.1%	COM NEW	56400P706
ARCO	ARCOS DORADOS HOLDINGS INC	17,495	$135K	0.0%	$4.83	+57.2%	SHS CLASS -A -	G0457F107
—	SHARPS TECHNOLOGY INC	120,800	$134K	0.0%	$0.96	—	COMMON STOCK	82003F101
—	BEYOND AIR INC	20,023	$134K	0.0%	$6.44	—	COM	08862L103
—	CHIMERA INVT CORP	23,688	$133K	0.0%	$8.89	—	COM NEW	16934Q208
S	SENTINELONE INC	30,000	$133K	0.0%	$35.56	-57.5%	Call	81730H109
BFLY	BUTTERFLY NETWORK INC	70,259	$132K	0.0%	$19.62	-88.1%	COM CL A	124155102
—	ATAI LIFE SCIENCES NV	73,114	$132K	0.0%	$2.65	—	SHS	N0731H103
NWG	NATWEST GROUP PLC	20,143	$131K	0.0%	$5.68	—	SPONS ADR	639057207
—	MARBLEGATE ACQUISITION CORP	13,000	$131K	0.0%	$9.77	—	COM CL A	56608A105
—	KKR INCOME OPPORTUNITIES FD	11,850	$130K	0.0%	$15.26	—	COM	48249T106
CSAN	COSAN S A	10,867	$130K	0.0%	$12.98	—	ADS	22113B103
—	COMPANHIA BRASILEIRA DE DIST	44,276	$130K	0.0%	$3.47	—	SPONSORED ADR	20440T300
UPWK	UPWORK INC	11,315	$129K	0.0%	$12.34	-3.5%	COM	91688F104
AQN	ALGONQUIN PWR UTILS CORP	15,310	$129K	0.0%	$7.37	-11.8%	COM	015857105
FREYEUR	FREYR BATTERY	14,393	$129K	0.0%	$8.96	—	SHS	L4135L100
—	TEUCRIUM COMMODITY TR	18,172	$128K	0.0%	$9.09	—	WHEAT FD	88166A508
—	BLOCKCHAIN COINVSTRS ACQ CRP	12,500	$128K	0.0%	$9.93	—	CLASS A ORD	G11765107
CSBR	CHAMPIONS ONCOLOGY INC	31,238	$126K	0.0%	$7.62	-43.9%	COM NEW	15870P307
—	MFS MUN INCOME TR	27,236	$126K	0.0%	$5.06	—	SH BEN INT	552738106
BABA	ALIBABA GROUP HLDG LTD	28,500	$125K	0.0%	$141.32	—	Put	01609W102
EDIT	EDITAS MEDICINE INC	17,544	$125K	0.0%	$14.72	-39.6%	COM	28106W103
—	BLACKROCK ENHANCED EQUITY DI	14,455	$125K	0.0%	$9.83	—	COM	09251A104
—	VIRTUS DIVIDEND INTEREST & P	10,684	$125K	0.0%	$15.59	—	COM	92840R101
JPM	JPMORGAN CHASE & CO	61,500	$125K	0.0%	$97.20	+31.9%	Put	46625H100
—	ELLSWORTH GROWTH & INCOME FD	16,931	$124K	0.0%	$7.32	—	COM	289074106
—	GLOBAL X FDS	10,475	$124K	0.0%	$18.25	—	TELMDC&DIG ETF	37954Y285
STKL	SUNOPTA INC	16,057	$123K	0.0%	$9.37	-14.6%	COM	8676EP108
SLQT	SELECTQUOTE INC	58,018	$123K	0.0%	$3.36	-51.9%	COM	816307300
—	STEELCASE INC	14,733	$123K	0.0%	$13.89	—	CL A	858155203
XPMAX	PIONEER MUNICIPAL HIGH INCOM	16,570	$121K	0.0%	$7.30	—	COM	723762100
ICL	ICL GROUP LTD	17,886	$121K	0.0%	$9.05	-18.4%	SHS	M53213100
BRFH	BARFRESH FOOD GROUP INC	87,576	$121K	0.0%	$5.73	-77.0%	COM NEW	067532200
EOG	EOG RES INC	3,700	$120K	0.0%	$80.03	+36.6%	Call	26875P101
XMHIX	PIONEER MUNICIPAL HIGH INCOM	15,043	$120K	0.0%	$7.98	—	COM SHS	723763108
—	INVESCO MUN OPPORTUNITY TR	12,263	$120K	0.0%	$9.18	—	COM	46132C107
PMVP	PMV PHARMACEUTICALS INC	25,030	$120K	0.0%	$24.16	-70.9%	COM	69353Y103
—	NIKOLA CORP	101,359	$119K	0.0%	$18.22	—	COM	654110105
CRWD	CROWDSTRIKE HLDGS INC	2,500	$118K	0.0%	$116.45	-0.7%	Call	22788C105
TSLA	TESLA INC	45,900	$117K	0.0%	$229.51	-24.0%	Put	88160R101
—	VERU INC	100,497	$117K	0.0%	$8.30	—	COM	92536C103
SRAD	SPORTRADAR GROUP AG	10,000	$117K	0.0%	$11.70	—	CLASS A ORD SHS	H8088L103
—	WHEELS UP EXPERIENCE INC	185,580	$115K	0.0%	$4.30	—	COM CL A	96328L106
ADMA	ADMA BIOLOGICS INC	34,657	$114K	0.0%	$2.79	+23.9%	COM	000899104
—	GAMCO GLOBAL GOLD NAT RES &	30,650	$113K	0.0%	$5.47	—	COM SH BEN INT	36465A109
OCUL	OCULAR THERAPEUTIX INC	21,068	$112K	0.0%	$11.25	-57.8%	COM	67576A100
AGRO	ADECOAGRO S A	13,596	$111K	0.0%	$7.46	-0.9%	COM	L00849106
—	DIEBOLD NIXDORF INC	93,255	$111K	0.0%	$2.44	—	COM STK	253651103
CIA	CITIZENS INC	30,000	$111K	0.0%	$3.20	-13.5%	CL A	174740100
—	GLOBAL X FDS	10,053	$110K	0.0%	$19.10	—	GBL X HYDROGEN	37954Y152
—	CLOUGH GLOBAL DIVID & INCOME	18,763	$110K	0.0%	$10.64	—	COM	18913Y103
EFXT	ENERFLEX LTD	18,444	$110K	0.0%	$5.87	+8.0%	COM	29269R105
ICCC	IMMUCELL CORP	21,354	$110K	0.0%	$6.19	+4.6%	COM PAR	452525306
—	EMEREN GROUP LTD	24,799	$110K	0.0%	$5.02	—	SPONSORED ADS	75971T301
NCLH	NORWEGIAN CRUISE LINE HLDG L	47,600	$109K	0.0%	$22.22	-32.6%	Call	G66721104
SWIM	LATHAM GROUP INC	44,081	$109K	0.0%	$12.76	-72.5%	COM	51819L107
LADR	LADDER CAP CORP	11,469	$109K	0.0%	$9.50	—	CL A	505743104
PBI	PITNEY BOWES INC	28,323	$109K	0.0%	$3.90	+7.6%	COM	724479100
DH	DEFINITIVE HEALTHCARE CORP	13,251	$109K	0.0%	$20.96	-43.8%	CLASS A COM	24477E103
GLD	SPDR GOLD TR	36,300	$108K	0.0%	$158.42	—	Call	78463V107
—	BRIACELL THERAPEUTICS CORP	14,350	$107K	0.0%	$7.46	—	COM NEW	10778Y302
ASTS	AST SPACEMOBILE INC	20,855	$106K	0.0%	$8.14	-29.2%	COM CL A	00217D100
SABR	SABRE CORP	24,834	$106K	0.0%	$5.95	-3.8%	COM	78573M104
KGC	KINROSS GOLD CORP	22,539	$106K	0.0%	$5.34	-20.6%	COM	496902404
GOOGL	ALPHABET INC	137,300	$105K	0.0%	$108.58	-12.3%	Put	02079K305
AMZN	AMAZON COM INC	23,200	$105K	0.0%	$121.92	-20.8%	Put	023135106
MBI	MBIA INC	11,352	$105K	0.0%	$5.21	0.0%	COM	55262C100
DB	DEUTSCHE BANK A G	10,373	$104K	0.0%	$10.96	0.0%	NAMEN AKT	D18190898
EXK	ENDEAVOUR SILVER CORP	26,635	$104K	0.0%	$4.25	-22.1%	COM	29258Y103
—	LIQTECH INTL INC	220,444	$103K	0.0%	$3.41	—	COM	53632A201
TELFY	TELEFONICA S A	24,208	$103K	0.0%	$4.25	—	SPONSORED ADR	879382208
DAVE	DAVE INC	16,935	$103K	0.0%	$8.15	0.0%	CLASS A COM NEW	23834J201
MIST	MILESTONE PHARMACEUTICALS IN	26,200	$103K	0.0%	$3.66	0.0%	COM	59935V107
RES	RPC INC	13,407	$103K	0.0%	$4.76	+72.3%	COM	749660106
—	MFS INTER INCOME TR	37,258	$103K	0.0%	$3.05	—	SH BEN INT	55273C107
—	FS CREDIT OPPORTUNITIES CORP	23,591	$103K	0.0%	$4.60	—	COMMON STOCK	30290Y101
HD	HOME DEPOT INC	4,400	$103K	0.0%	$158.55	+79.5%	Call	437076102
REKR	REKOR SYSTEMS INC	81,370	$102K	0.0%	$2.62	-39.4%	COM	759419104
SVC	SERVICE PPTYS TR	10,240	$102K	0.0%	$9.96	—	COM SH BEN INT	81761L102
UG	UNITED GUARDIAN INC	11,000	$102K	0.0%	$14.61	-26.0%	COM	910571108
SELF	GLOBAL SELF STORAGE INC	20,163	$102K	0.0%	$5.06	—	COM	37955N106
—	SIENTRA INC	65,883	$101K	0.0%	$1.53	—	COM	82621J204
EVGO	EVGO INC	12,844	$101K	0.0%	$10.57	-44.4%	CL A COM	30052F100
—	FG GROUP HOLDINGS INC	49,487	$99,000	0.0%	$2.63	—	COM	302462106
—	ADVISORSHARES TR	78,700	$98,000	0.0%	$1.54	—	POSEIDON DYNAMIC	00768Y354
UMC	UNITED MICROELECTRONICS CORP	11,032	$97,000	0.0%	$8.79	—	SPON ADR NEW	910873405
—	BNY MELLON STRATEGIC MUNS IN	15,684	$97,000	0.0%	$8.00	—	COM	05588W108
FRST	PRIMIS FINANCIAL CORP	10,197	$97,000	0.0%	$11.54	-12.7%	COM	74167B109
ONON	ON HLDG AG	10,000	$96,500	0.0%	$28.53	-20.7%	Call	H5919C104
COIN	COINBASE GLOBAL INC	15,500	$96,089	0.0%	$264.56	-77.4%	Put	19260Q107
DUOT	DUOS TECHNOLOGIES GROUP INC	34,143	$96,000	0.0%	$5.74	-36.7%	COM	266042407
—	AMARIN CORP PLC	62,655	$95,000	0.0%	$3.80	—	SPONS ADR NEW	023111206
—	BLACKROCK ENHANCED INTL DIV	17,675	$95,000	0.0%	$5.85	—	COM BENE INTER	092524107
FATE	FATE THERAPEUTICS INC	16,656	$94,000	0.0%	$55.54	-89.1%	COM	31189P102
OPEN	OPENDOOR TECHNOLOGIES INC	52,541	$93,000	0.0%	$11.95	-85.7%	COM	683712103
—	SURGALIGN HOLDINGS INC	58,232	$93,000	0.0%	$3.40	—	COM NEW	86882C204
—	PACWEST BANCORP DEL	9,326	$91,000	0.0%	$9.76	—	COM	695263103
—	PUTNAM MASTER INTER INCOME T	28,498	$91,000	0.0%	$3.23	—	SH BEN INT	746909100
SMRT	SMARTRENT INC	35,000	$89,000	0.0%	$7.20	-62.8%	COM CL A	83193G107
SG	SWEETGREEN INC	11,404	$89,000	0.0%	$20.51	-57.1%	COM CL A	87043Q108
NKE	NIKE INC	40,100	$88,372	0.0%	$100.83	+15.7%	Call	654106103
—	HUDSON PAC PPTYS INC	13,854	$88,000	0.0%	$24.49	—	COM	444097109
TGB	TASEKO MINES LTD	52,696	$87,000	0.0%	$1.42	+16.5%	COM	876511106
GS	GOLDMAN SACHS GROUP INC	15,000	$86,326	0.0%	$292.71	+10.6%	Call	38141G104
—	URBAN ONE INC	11,300	$85,000	0.0%	$7.52	—	CL A	91705J105
RBBN	RIBBON COMMUNICATIONS INC	24,947	$85,000	0.0%	$5.54	-34.0%	COM	762544104
—	NUVEEN CR STRATEGIES INCOME	16,582	$85,000	0.0%	$5.23	—	COM SHS	67073D102
SRTA	BLADE AIR MOBILITY INC	24,999	$84,000	0.0%	$9.67	-57.9%	CL A COM	092667104
—	PARATEK PHARMACEUTICALS INC	33,000	$84,000	0.0%	$3.84	—	COM	699374302
IMNM	IMMUNOME INC	16,818	$83,000	0.0%	$4.89	0.0%	COM	45257U108
—	SERES THERAPEUTICS INC	14,500	$83,000	0.0%	$6.32	—	COM	81750R102
TRTX	TPG RE FIN TR INC	11,264	$82,000	0.0%	$7.28	—	COM	87266M107
—	WESTERN ASSET INTER MUNI FD	12,331	$81,000	0.0%	$6.84	—	COM	958435109
ARBE	ARBE ROBOTICS LTD	25,000	$80,000	0.0%	$4.02	0.0%	ORDINARY SHARES	M1R95N100
AXP	AMERICAN EXPRESS CO	9,000	$80,000	0.0%	$116.84	+36.9%	Put	025816109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	65,259	$79,000	0.0%	$2.56	-42.4%	COM	18453H106
CRMD	CORMEDIX INC	19,138	$79,000	0.0%	$5.86	-30.2%	COM	21900C308
PGEN	PRECIGEN INC	78,590	$78,000	0.0%	$3.31	-56.4%	COM	74017N105
LWLG	LIGHTWAVE LOGIC INC	15,000	$78,000	0.0%	$9.56	-41.6%	COM	532275104
UGP	ULTRAPAR PARTICIPACOES SA	27,872	$77,000	0.0%	$2.53	—	SP ADR REP COM	90400P101
—	AMC ENTMT HLDGS INC	15,220	$77,000	0.0%	$18.15	—	CL A COM	00165C104
—	GRITSTONE BIO INC	27,340	$76,000	0.0%	$4.69	—	COM	39868T105
LCTX	LINEAGE CELL THERAPEUTICS IN	50,116	$75,000	0.0%	$1.79	-22.1%	COM	53566P109
ESRT	EMPIRE ST RLTY TR INC	11,442	$75,000	0.0%	$6.55	—	CL A	292104106
PYPL	PAYPAL HLDGS INC	19,100	$74,313	0.0%	$116.37	-34.0%	Call	70450Y103
—	KATAPULT HOLDINGS INC	165,306	$74,000	0.0%	$1.59	—	COM	485859102
INN	SUMMIT HOTEL PPTYS INC	10,607	$74,000	0.0%	$9.19	—	COM	866082100
—	GINKGO BIOWORKS HOLDINGS INC	55,130	$72,000	0.0%	$6.92	—	CL A SHS	37611X100
WT	WISDOMTREE INC	12,501	$72,000	0.0%	$5.29	+10.2%	COM	97717P104
SPRY	ARS PHARMACEUTICALS INC	11,000	$72,000	0.0%	$7.68	0.0%	COM	82835W108
HD	HOME DEPOT INC	21,700	$71,215	0.0%	$158.55	+79.5%	Put	437076102
WULF	TERAWULF INC	76,095	$71,000	0.0%	$21.95	-96.6%	COM	88080T104
CNTX	CONTEXT THERAPEUTICS INC	125,852	$71,000	0.0%	$1.87	-59.6%	COM	21077P108
MTA	METALLA RTY & STREAMING LTD	12,500	$71,000	0.0%	$4.94	0.0%	COM NEW	59124U605
—	MARATHON OIL CORP	12,400	$70,800	0.0%	$12.42	—	Call	565849106
LTCH	LATCH INC	93,186	$70,000	0.0%	$7.03	—	COM	51818V106
BRCC	BRC INC	13,272	$70,000	0.0%	$6.28	0.0%	COM CL A	05601U105
ZION	ZIONS BANCORPORATION N A	25,000	$69,250	0.0%	$47.38	-3.4%	Put	989701107
—	FORTRESS BIOTECH INC	84,900	$69,000	0.0%	$1.66	—	COM	34960Q109
NB	NIOCORP DEVS LTD	10,645	$69,000	0.0%	$6.80	0.0%	COM NEW	654484609
INTR	INTER & CO INC	40,658	$69,000	0.0%	$2.02	0.0%	CLASS A COM	G4R20B107
CULP	CULP INC	13,339	$69,000	0.0%	$4.86	+10.0%	COM	230215105
ITUB	ITAU UNIBANCO HLDG S A	13,906	$69,000	0.0%	$4.96	—	SPON ADR REP PFD	465562106
LIANY	LIANBIO	34,500	$68,000	0.0%	$1.98	—	SPONSORED ADS	53000N108
ALLY	ALLY FINL INC	60,000	$67,500	0.0%	$27.79	-7.4%	Put	02005N100
BLDP	BALLARD PWR SYS INC NEW	11,772	$66,000	0.0%	$10.14	-43.1%	COM	058586108
—	ATHENEX INC	49,827	$66,000	0.0%	$1.32	—	COM NEW	04685N202
—	DESPEGAR COM CORP	10,687	$66,000	0.0%	$11.32	—	ORD SHS	G27358103
LMT	LOCKHEED MARTIN CORP	11,000	$65,950	0.0%	$309.48	+40.0%	Call	539830109
—	ANYWHERE REAL ESTATE INC	12,217	$65,000	0.0%	$5.32	—	COM	75605Y106
MGM	MGM RESORTS INTERNATIONAL	52,500	$64,405	0.0%	$25.11	+65.5%	Call	552953101
—	QUALTEK SERVICES INC	161,883	$64,000	0.0%	$2.01	—	CLASS A COM	74760R303
—	ALLSPRING GLOBAL DIVIDEND OP	14,057	$63,000	0.0%	$5.32	—	COM	94987C103
MVIS	MICROVISION INC DEL	23,750	$62,000	0.0%	$9.23	-72.6%	COM NEW	594960304
—	PUTNAM MANAGED MUN INCOME TR	10,188	$62,000	0.0%	$6.28	—	COM	746823103
STLD	STEEL DYNAMICS INC	20,000	$62,000	0.0%	$49.42	+125.1%	Put	858119100
SHOP	SHOPIFY INC	35,000	$61,584	0.0%	$46.47	-5.3%	Call	82509L107
SCHW	SCHWAB CHARLES CORP	15,000	$61,500	0.0%	$53.11	+32.2%	Put	808513105
JOBY	JOBY AVIATION INC	345,000	$60,585	0.0%	$5.47	-24.3%	Put	G65163100
NEPH	NEPHROS INC	55,710	$60,000	0.0%	$8.42	-86.3%	COM	640671400
—	FUELCELL ENERGY INC	20,905	$59,000	0.0%	$7.65	—	COM	35952H601
—	OPTINOSE INC	30,235	$58,000	0.0%	$3.67	—	COM	68404V100
CGTX	COGNITION THERAPEUTICS INC	28,561	$58,000	0.0%	$1.91	0.0%	COM	19243B102
ODV	OSISKO DEVELOPMENT CORP	11,733	$58,000	0.0%	$4.74	0.0%	COM NEW	68828E809
PL	PLANET LABS PBC	14,509	$58,000	0.0%	$7.37	-39.2%	COM CL A	72703X106
AIOT	POWERFLEET INC	16,604	$57,000	0.0%	$6.02	-53.6%	COM	73931J109
XOM	EXXON MOBIL CORP	5,200	$56,896	0.0%	$55.88	+79.3%	Call	30231G102
SLDP	SOLID POWER INC	18,463	$56,000	0.0%	$3.02	0.0%	CLASS A COM	83422N105
INVZ	INNOVIZ TECHNOLOGIES LTD	15,993	$56,000	0.0%	$4.43	0.0%	SHS	M5R635108
HLLY	HOLLEY INC	20,448	$56,000	0.0%	$9.95	-74.3%	COM	43538H103
—	TELLURIAN INC NEW	46,338	$55,000	0.0%	$3.48	—	COM	87968A104
—	MFS HIGH INCOME MUN TR	19,678	$55,000	0.0%	$3.02	—	SH BEN INT	59318D104
—	VIRTUS CONVERTIBLE & INCOME	15,974	$54,000	0.0%	$5.69	—	COM	92838X102
—	TEMPLETON GLOBAL INCOME FD	12,017	$54,000	0.0%	$4.49	—	COM	880198106
M	MACYS INC	15,000	$53,630	0.0%	$18.06	+17.1%	Put	55616P104
NMR	NOMURA HLDGS INC	13,815	$53,000	0.0%	$3.62	—	SPONSORED ADR	65535H208
GPMT	GRANITE PT MTG TR INC	10,828	$52,000	0.0%	$4.80	—	COM STK	38741L107
III	INFORMATION SVCS GROUP INC	10,199	$52,000	0.0%	$3.88	+16.8%	COM	45675Y104
CLNE	CLEAN ENERGY FUELS CORP	11,855	$51,000	0.0%	$10.72	-51.8%	COM	184499101
—	FORTUNA SILVER MINES INC	13,932	$51,000	0.0%	$3.26	—	COM	349915108
SCHW	SCHWAB CHARLES CORP	5,300	$50,914	0.0%	$53.11	+32.2%	Call	808513105
—	PARAMOUNT GLOBAL	79,500	$50,077	0.0%	$31.86	—	Call	92556H206
EOSE	EOS ENERGY ENTERPRISES INC	19,129	$50,000	0.0%	$1.74	0.0%	COM CL A	29415C101
CRON	CRONOS GROUP INC	27,732	$50,000	0.0%	$6.95	-67.7%	COM	22717L101
GRAB	GRAB HOLDINGS LIMITED	16,518	$50,000	0.0%	$9.54	-65.2%	CLASS A ORD	G4124C109
DIS	DISNEY WALT CO	25,100	$49,459	0.0%	$155.03	-36.5%	Call	254687106
—	WESTERN ASSET HIGH INCOME OP	13,066	$49,000	0.0%	$5.03	—	COM	95766K109
—	NUBURU INC	18,207	$49,000	0.0%	$2.69	—	COMMON STOCK	67021W103
NVDA	NVIDIA CORPORATION	7,700	$48,640	0.0%	$17.75	+21.8%	Put	67066G104
LNWO	LIGHT & WONDER INC	15,000	$48,000	0.0%	$29.43	+109.5%	Put	80874P109
OABI	OMNIAB INC	13,081	$48,000	0.0%	$5.33	-29.1%	COM	68218J103
—	PENNYMAC CORP	50,000	$46,000	0.0%	$0.90	—	NOTE 5.500%11/0	70932AAD5
—	ALLBIRDS INC	39,075	$46,000	0.0%	$7.48	—	COM CL A	01675A109
—	WORKHORSE GROUP INC	35,077	$45,000	0.0%	$4.69	—	COM NEW	98138J206
—	PACWEST BANCORP DEL	37,500	$44,438	0.0%	$9.76	—	Put	695263103
MMLP	MARTIN MIDSTREAM PRTNRS L P	16,090	$44,000	0.0%	$3.61	—	UNIT L P INT	573331105
NGD	NEW GOLD INC CDA	39,230	$43,000	0.0%	$1.27	-19.8%	COM	644535106
CMRA	COMERA LIFE SCIENCES HLDGS I	47,600	$43,000	0.0%	$2.39	-47.5%	COM	20037C108
DMTKQ	DERMTECH INC	11,487	$42,000	0.0%	$3.90	—	COM	24984K105
DKNG	DRAFTKINGS INC NEW	35,000	$41,800	0.0%	$14.32	+16.2%	Call	26142V105
BX	BLACKSTONE INC	32,500	$41,267	0.0%	$56.81	+42.8%	Put	09260D107
REAL	THE REALREAL INC	33,536	$41,000	0.0%	$4.35	-66.7%	COM	88339P101
—	QUOTIENT TECHNOLOGY INC	12,422	$41,000	0.0%	$3.30	—	COM	749119103
SVM	SILVERCORP METALS INC	10,707	$41,000	0.0%	$2.71	+21.4%	COM	82835P103
SYRS	SYROS PHARMACEUTICALS INC	15,004	$40,000	0.0%	$4.34	-10.6%	COM NEW	87184Q206
AKBA	AKEBIA THERAPEUTICS INC	70,350	$40,000	0.0%	$4.28	-82.2%	COM	00972D105
—	OFFERPAD SOLUTIONS INC	75,050	$40,000	0.0%	$0.47	—	COM CL A	67623L109
—	NEW MTN FIN CORP	40,000	$40,000	0.0%	$1.02	—	NOTE 5.750% 8/1	647551AC4
—	EDGIO INC	50,105	$40,000	0.0%	$1.72	—	COM	53261M104
PETV	PETVIVO HLDGS INC	14,619	$40,000	0.0%	$2.77	0.0%	COM NEW	716817408
FCX	FREEPORT-MCMORAN INC	3,000	$39,750	0.0%	$22.07	+81.2%	Call	35671D857
EDV	VANGUARD WORLD FD	15,000	$39,382	0.0%	$90.97	—	Call	921910709
PRST	PRESTO AUTOMATION INC	24,000	$39,000	0.0%	$2.71	0.0%	COM	74113T105
TOON	GENIUS BRANDS INTL INC	14,026	$39,000	0.0%	$4.55	0.0%	COM NEW	37229T509
SNOW	SNOWFLAKE INC	500	$38,275	0.0%	$220.06	-33.4%	Call	833445109
HUYA	HUYA INC	10,340	$37,000	0.0%	$3.87	—	ADS REP SHS A	44852D108
—	PASSAGE BIO INC	47,983	$37,000	0.0%	$6.12	—	COM	702712100
GRWG	GROWGENERATION CORP	11,233	$37,000	0.0%	$17.43	-75.5%	COM	39986L109
—	INOVIO PHARMACEUTICALS INC	43,089	$35,000	0.0%	$6.92	—	COM NEW	45773H201
—	TELLURIAN INC NEW	350,000	$35,000	0.0%	$3.48	—	Call	87968A104
BCAB	BIOATLA INC	13,000	$35,000	0.0%	$3.18	+13.2%	COM	09077B104
KRE	SPDR SER TR	5,000	$35,000	0.0%	$63.87	—	Put	78464A698
PENN	PENN ENTERTAINMENT INC	18,000	$34,740	0.0%	$43.65	-29.0%	Call	707569109
CCJ	CAMECO CORP	35,000	$34,175	0.0%	$22.74	+15.5%	Call	13321L108
ACHR	ARCHER AVIATION INC	12,067	$34,000	0.0%	$2.49	+8.5%	COM CL A	03945R102
—	CINGULATE INC	34,425	$34,000	0.0%	$0.99	—	COMMON STOCK	17248W105
—	NEOLEUKIN THERAPEUTICS INC	48,409	$34,000	0.0%	$0.52	—	COM	64049K104
—	EMCORE CORP	28,262	$33,000	0.0%	$5.45	—	COM NEW	290846203
—	MATTERPORT INC	12,087	$32,000	0.0%	$2.66	—	COM CL A	577096100
—	SAB BIOTHERAPEUTICS INC	73,470	$32,000	0.0%	$0.58	—	COM	78397T103
RIG	TRANSOCEAN LTD	20,200	$31,910	0.0%	$3.89	+65.0%	Call	H8817H100
WELL	WELLTOWER INC	5,600	$31,360	0.0%	$71.85	-5.7%	Put	95040Q104
DE	DEERE & CO	30,000	$31,200	0.0%	$212.27	+87.1%	Put	244199105
—	ACCELERATE DIAGNOSTICS INC	43,740	$31,000	0.0%	$3.76	—	COM	00430H102
—	NAUTILUS INC	23,253	$31,000	0.0%	$10.90	—	COM	63910B102
—	QUANTUM CORP	26,023	$30,000	0.0%	$1.08	—	COM NEW	747906501
NSPR	INSPIREMD INC	26,762	$30,000	0.0%	$4.06	-71.2%	COM	45779A846
ENIC	ENEL CHILE S.A.	11,104	$30,000	0.0%	$1.48	—	SPONSORED ADR	29278D105
—	ORGANIGRAM HLDGS INC	48,413	$30,000	0.0%	$1.69	—	COM	68620P101
BLND	BLEND LABS INC	31,759	$30,000	0.0%	$7.60	-79.8%	CL A	09352U108
XLP	SELECT SECTOR SPDR TR	20,000	$29,901	0.0%	$65.25	—	Put	81369Y308
—	WHOLE EARTH BRANDS INC	11,341	$29,000	0.0%	$2.56	—	COM CL A	96684W100
MFG	MIZUHO FINANCIAL GROUP INC	10,481	$29,000	0.0%	$2.77	—	SPONSORED ADR	60687Y109
MCHX	MARCHEX INC	15,708	$29,000	0.0%	$3.23	-40.4%	CL B	56624R108
GERN	GERON CORP	14,035	$29,000	0.0%	$1.21	+135.5%	COM	374163103
—	ATRECA INC	24,811	$29,000	0.0%	$0.80	—	CL A COM	04965G109
FNGR	FINGERMOTION INC	18,907	$28,000	0.0%	$4.25	-40.1%	COM	31788K108
—	LORDSTOWN MOTORS CORP	42,302	$28,000	0.0%	$5.91	—	COM CL A	54405Q100
ARKK	ARK ETF TR	6,400	$27,248	0.0%	$70.70	—	Put	00214Q104
—	QURATE RETAIL INC	29,516	$27,000	0.0%	$7.92	—	COM SER A	74915M100
PLBY	PLBY GROUP INC	14,482	$27,000	0.0%	$2.49	0.0%	COM	72814P109
—	ETF MANAGERS GRP COMMDTY TR	29,000	$26,705	0.0%	$10.13	—	Call	26923H200
SNAP	SNAP INC	30,000	$26,100	0.0%	$31.10	-66.2%	Call	83304A106
—	P3 HEALTH PARTNERS INC	24,100	$26,000	0.0%	$7.06	—	COM CL A	744413105
OMC	OMNICOM GROUP INC	15,000	$26,000	0.0%	$66.51	+20.8%	Put	681919106
—	SENSEONICS HLDGS INC	37,470	$26,000	0.0%	$1.79	—	COM	81727U105
WAL	WESTERN ALLIANCE BANCORP	2,000	$26,000	0.0%	$74.77	-24.0%	Call	957638109
—	CHIMERIX INC	20,259	$25,000	0.0%	$6.30	—	COM	16934W106
—	IBIO INC	12,000	$25,000	0.0%	$2.08	—	COM	451033609
CRDF	CARDIFF ONCOLOGY INC	15,333	$25,000	0.0%	$2.41	-28.7%	COM	14147L108
—	FORGE GLOBAL HOLDINGS INC	14,163	$25,000	0.0%	$10.39	—	COM	34629L103
—	ALAUNOS THERAPEUTICS INC	40,074	$25,000	0.0%	$3.61	—	COM	98973P101
VTRS	VIATRIS INC	196,200	$24,525	0.0%	$12.91	-24.9%	Call	92556V106
USB	US BANCORP DEL	10,000	$24,200	0.0%	$39.13	-1.3%	Put	902973304
REAX	THE REAL BROKERAGE INC	20,084	$24,000	0.0%	$1.66	-21.0%	COM NEW	75585H206
FPH	FIVE POINT HOLDINGS LLC	10,000	$24,000	0.0%	$2.26	+3.4%	COM CL A	33833Q106
—	AQUA METALS INC	23,886	$24,000	0.0%	$2.49	—	COM	03837J101
RNTX	AILERON THERAPEUTICS INC	19,354	$24,000	0.0%	$2.14	0.0%	COM NEW	00887A204
LOW	LOWES COS INC	15,700	$23,635	0.0%	$169.20	+13.6%	Put	548661107
JNK	SPDR SER TR	56,000	$23,576	0.0%	$94.81	—	Put	78468R622
—	COMSTOCK INC	67,183	$23,000	0.0%	$2.66	—	COM NEW	205750300
—	DIREXION SHS ETF TR	4,548	$23,000	0.0%	$5.06	—	SP BIOTCH BL NEW	25490K323
—	BIOTRICITY INC	47,220	$22,000	0.0%	$2.93	—	COM	09074H104
—	SONENDO INC	10,907	$22,000	0.0%	$2.84	—	COM	835431107
—	RIGEL PHARMACEUTICALS INC	17,154	$22,000	0.0%	$1.28	—	COM NEW	766559603
—	AQUABOUNTY TECHNOLOGIES INC	39,989	$21,000	0.0%	$2.54	—	COM NEW	03842K200
—	SIYATA MOBILE INC	137,734	$21,000	0.0%	$0.15	—	COM NEW	83013Q509
IRIX	IRIDEX CORP	10,000	$21,000	0.0%	$2.58	-14.2%	COM	462684101
—	BLACKSKY TECHNOLOGY INC	13,400	$21,000	0.0%	$10.37	—	COM CL A	09263B108
JPM	JPMORGAN CHASE & CO	15,100	$20,888	0.0%	$97.20	+31.9%	Call	46625H100
—	PHUNWARE INC	28,230	$20,000	0.0%	$1.77	—	COM	71948P100
ALTO	ALTO INGREDIENTS INC	302,500	$19,050	0.0%	$5.90	-53.6%	Call	021513106
TMO	THERMO FISHER SCIENTIFIC INC	1,500	$19,050	0.0%	$366.42	+52.5%	Put	883556102
NAT	NORDIC AMERICAN TANKERS LIMI	15,000	$19,000	0.0%	$2.41	+48.5%	Call	G65773106
—	REWALK ROBOTICS LTD	26,000	$19,000	0.0%	$1.55	—	SHS	M8216Q200
—	BENSON HILL INC	17,000	$19,000	0.0%	$1.12	—	COMMON STOCK	082490103
MAPS	WM TECHNOLOGY INC	21,745	$19,000	0.0%	$2.75	-60.9%	COM	92971A109
—	MINK THERAPEUTICS INC	10,400	$18,000	0.0%	$2.12	—	COM	603693102
LDI	LOANDEPOT INC	11,030	$18,000	0.0%	$17.64	-88.1%	COM CL A	53946R106
—	CANO HEALTH INC	21,100	$18,000	0.0%	$5.98	—	COM CL A	13781Y103
ARGX	ARGENX SE	200	$17,700	0.0%	$326.06	—	Call	04016X101
NVO	NOVO-NORDISK A S	500	$17,500	0.0%	$79.95	—	Call	670100205
—	DARE BIOSCIENCE INC	16,700	$17,000	0.0%	$1.34	—	COM	23666P101
—	NAVIOS MARITIME HOLDINGS INC	72,500	$16,750	0.0%	$2.52	—	Call	Y62197119
ITW	ILLINOIS TOOL WKS INC	5,000	$16,675	0.0%	$140.62	+54.8%	Put	452308109
MPT	MEDICAL PPTYS TRUST INC	15,100	$16,345	0.0%	$19.56	—	Put	58463J304
—	BIONANO GENOMICS INC	14,474	$16,000	0.0%	$1.49	—	COM	09075F107
—	SKILLZ INC	26,255	$16,000	0.0%	$7.86	—	COM	83067L109
WRAP	WRAP TECHNOLOGIES INC	42,000	$15,700	0.0%	$5.23	-60.4%	Call	98212N107
CVX	CHEVRON CORP NEW	20,000	$15,200	0.0%	$82.38	+80.2%	Put	166764100
—	EARTHSTONE ENERGY INC	4,200	$15,120	0.0%	$13.11	—	Call	27032D304
—	ATOSSA THERAPEUTICS INC	20,100	$15,000	0.0%	$3.23	—	COM	04962H506
—	VISTAGEN THERAPEUTICS INC	121,273	$15,000	0.0%	$2.05	—	COM NEW	92840H202
—	NEKTAR THERAPEUTICS	21,378	$15,000	0.0%	$3.54	—	COM	640268108
TALK	TALKSPACE INC	21,432	$15,000	0.0%	$1.42	-44.2%	COM	87427V103
—	TROIKA MEDIA GROUP INC	57,200	$14,000	0.0%	$0.97	—	COM	89689F305
—	INVO BIOSCIENCE INC	22,047	$14,000	0.0%	$0.41	—	COM	44984F302
MLSS	MILESTONE SCIENTIFIC INC	15,666	$14,000	0.0%	$3.06	-76.1%	COM NEW	59935P209
—	MATTERPORT INC	28,000	$14,000	0.0%	$2.66	—	Call	577096100
—	GRAPHEX GROUP LTD	10,000	$14,000	0.0%	$1.10	—	SPONSORED ADS	38867H104
—	MULLEN AUTOMOTIVE INC	100,366	$14,000	0.0%	$0.34	—	COM	62526P109
—	PROSHARES TR	25,000	$13,750	0.0%	$13.32	—	Call	74347B714
WMT	WALMART INC	32,500	$13,375	0.0%	$43.81	+4.5%	Put	931142103
KMB	KIMBERLY-CLARK CORP	35,000	$13,131	0.0%	$94.83	+22.6%	Put	494368103
ENVX	ENOVIX CORPORATION	3,000	$13,050	0.0%	$14.23	-34.1%	Call	293594107
FTEK	FUEL TECH INC	10,000	$13,000	0.0%	$1.76	-18.8%	COM	359523107
AUR	AURORA INNOVATION INC	10,088	$13,000	0.0%	$5.76	-74.3%	CLASS A COM	051774107
—	IN8BIO INC	10,000	$13,000	0.0%	$1.98	—	COM	45674E109
F	FORD MTR CO DEL	21,000	$12,990	0.0%	$10.69	-4.5%	Call	345370860
TSLA	TESLA INC	500	$12,921	0.0%	$229.51	-24.0%	Call	88160R101
LHX	L3HARRIS TECHNOLOGIES INC	2,000	$12,200	0.0%	$190.44	+0.9%	Put	502431109
—	BLUE APRON HLDGS INC	16,978	$12,000	0.0%	$0.82	—	CL A NEW	09523Q200
CRON	CRONOS GROUP INC	58,800	$11,760	0.0%	$6.95	-67.7%	Call	22717L101
USB	US BANCORP DEL	40,000	$11,000	0.0%	$39.13	-1.3%	Call	902973304
—	BITNILE METAVERSE INC	94,647	$11,000	0.0%	$3.22	—	COM NEW	27888N307
—	SINGULARITY FUTURE TECH LTD	16,000	$11,000	0.0%	$3.19	—	COM NEW	82935V208
LNC	LINCOLN NATL CORP IND	20,000	$11,000	0.0%	$43.38	-42.9%	Put	534187109
GOOG	ALPHABET INC	15,600	$10,692	0.0%	$108.43	-11.6%	Put	02079K107
OXY	OCCIDENTAL PETE CORP	4,000	$10,400	0.0%	$55.83	+6.0%	Put	674599105
MMM	3M CO	2,000	$9,800	0.0%	$101.30	-16.2%	Put	88579Y101
PLTR	PALANTIR TECHNOLOGIES INC	5,200	$9,589	0.0%	$14.65	-46.6%	Call	69608A108
OCGN	OCUGEN INC	10,300	$9,000	0.0%	$1.09	0.0%	COM	67577C105
—	CREDIT SUISSE GROUP	10,881	$9,000	0.0%	$0.83	—	SPONSORED ADR	225401108
ING	ING GROEP N.V.	1,000	$8,900	0.0%	$9.69	—	Call	456837103
AMN	AMN HEALTHCARE SVCS INC	500	$8,500	0.0%	$71.22	+32.2%	Put	001744101
—	GLOBALSTAR INC	20,800	$8,210	0.0%	$1.31	—	Call	378973408
HYG	ISHARES TR	20,000	$8,106	0.0%	$75.44	—	Put	464288513
—	RIGEL PHARMACEUTICALS INC	18,000	$8,100	0.0%	$1.28	—	Call	766559603
—	IMEDIA BRANDS INC	15,920	$8,000	0.0%	$6.03	—	COM CL A	452465206
—	HYCROFT MINING HOLDING CORP	17,779	$8,000	0.0%	$3.48	—	COM CL A	44862P109
CMG	CHIPOTLE MEXICAN GRILL INC	2,000	$7,900	0.0%	$27.69	+13.5%	Put	169656105
TEVA	TEVA PHARMACEUTICAL INDS LTD	18,000	$7,840	0.0%	$10.27	—	Call	881624209
BAC	BANK AMERICA CORP	3,000	$7,650	0.0%	$27.49	+11.2%	Put	060505104
SB	SAFE BULKERS INC	19,500	$7,275	0.0%	—	—	Call	Y7388L103
—	PROSHARES TR II	14,000	$7,140	0.0%	$4.63	—	Call	74347Y839
BK	BANK NEW YORK MELLON CORP	5,000	$7,050	0.0%	$38.45	+16.4%	Put	064058100
—	ASPIRA WOMENS HEALTH INC	20,000	$7,000	0.0%	$4.11	—	COM	04537Y109
EQT	EQT CORP	10,000	$7,000	0.0%	$27.05	+13.5%	Call	26884L109
—	CLEVER LEAVES HOLDINGS INC	19,280	$7,000	0.0%	$0.36	—	COM	186760104
—	INSEEGO CORP	10,770	$7,000	0.0%	$6.30	—	COM	45782B104
—	SYNLOGIC INC	10,000	$7,000	0.0%	$0.80	—	COM	87166L100
SCI	SERVICE CORP INTL	2,500	$6,938	0.0%	$68.03	+1.5%	Call	817565104
XLB	SELECT SECTOR SPDR TR	21,000	$6,726	0.0%	$71.64	—	Put	81369Y100
CRM	SALESFORCE INC	15,900	$6,420	0.0%	$180.92	-7.8%	Put	79466L302
CCL	CARNIVAL CORP	20,000	$6,200	0.0%	$24.58	-57.9%	Call	143658300
MO	ALTRIA GROUP INC	5,000	$6,050	0.0%	$32.23	+12.6%	Call	02209S103
—	ASTRA SPACE INC	13,701	$6,000	0.0%	$0.44	—	COM CL A	04634X103
—	BIRD GLOBAL INC	20,032	$6,000	0.0%	$0.33	—	COM CL A	09077J107
TPHS	TRINITY PL HLDGS INC	12,500	$6,000	0.0%	$0.73	+5.7%	COM	89656D101
XOM	EXXON MOBIL CORP	2,900	$5,853	0.0%	$55.88	+79.3%	Put	30231G102
MA	MASTERCARD INCORPORATED	100	$5,813	0.0%	$270.17	+32.3%	Call	57636Q104
GOOGL	ALPHABET INC	200	$5,666	0.0%	$108.58	-12.3%	Call	02079K305
PFE	PFIZER INC	4,200	$5,572	0.0%	$26.81	+36.3%	Call	717081103
DAL	DELTA AIR LINES INC DEL	4,000	$5,400	0.0%	$45.11	-20.0%	Call	247361702
CMRE	COSTAMARE INC	31,500	$5,384	0.0%	$12.43	-27.0%	Call	Y1771G102
—	FAZE HOLDINGS INC	11,658	$5,000	0.0%	$0.43	—	COMMON STOCK	31423J102
—	PANBELA THERAPEUTICS INC	10,185	$5,000	0.0%	$0.49	—	COM NEW	69833W206
—	FINCH THERAPEUTICS GROUP INC	13,831	$5,000	0.0%	$13.44	—	COM	31773D101
—	CYBIN INC	12,999	$5,000	0.0%	$1.05	—	COM	23256X100
—	AURORA CANNABIS INC	12,530	$5,000	0.0%	$0.69	—	COM	05156X884
EXPE	EXPEDIA GROUP INC	19,000	$4,940	0.0%	$145.40	-28.5%	Call	30212P303
SPGI	S&P GLOBAL INC	600	$4,560	0.0%	$327.92	+4.8%	Put	78409V104
WU	WESTERN UN CO	5,000	$4,550	0.0%	$20.51	—	Put	959802109
FRCB	FIRST REP BK SAN FRANCISCO C	2,200	$4,547	0.0%	$105.00	-2.4%	Call	33616C100
MRNA	MODERNA INC	100	$4,190	0.0%	$121.87	+35.4%	Call	60770K107
FCX	FREEPORT-MCMORAN INC	20,000	$4,104	0.0%	$22.07	+81.2%	Put	35671D857
DXCM	DEXCOM INC	500	$4,100	0.0%	$87.34	+28.2%	Call	252131107
SBLK	STAR BULK CARRIERS CORP.	6,000	$4,090	0.0%	$23.90	-8.5%	Call	Y8162K204
PFE	PFIZER INC	5,100	$4,084	0.0%	$26.81	+36.3%	Put	717081103
UBER	UBER TECHNOLOGIES INC	800	$4,010	0.0%	$38.54	-17.7%	Call	90353T100
SDCCQ	SMILEDIRECTCLUB INC	11,366	$4,000	0.0%	$4.04	-87.3%	CL A COM	83192H106
—	VINCO VENTURES INC	13,200	$4,000	0.0%	$2.32	—	COM	927330100
—	VENUS CONCEPT INC	21,800	$4,000	0.0%	$1.42	—	COM	92332W105
—	CODIAK BIOSCIENCES INC	20,328	$4,000	0.0%	$11.11	—	COM	192010106
—	PROSHARES TR	6,000	$3,900	0.0%	$13.48	—	Call	74347B110
FIGS	FIGS INC	1,000	$3,875	0.0%	$14.77	-47.9%	Put	30260D103
TOST	TOAST INC	1,200	$3,780	0.0%	$19.81	-0.5%	Call	888787108
BUD	ANHEUSER BUSCH INBEV SA/NV	500	$3,710	0.0%	$67.16	—	Call	03524A108
—	DIREXION SHS ETF TR	8,000	$3,520	0.0%	$5.06	—	Call	25490K323
—	SKECHERS U S A INC	1,700	$3,485	0.0%	$41.93	—	Call	830566105
MOH	MOLINA HEALTHCARE INC	100	$3,450	0.0%	$269.52	+6.6%	Put	60855R100
LQD	ISHARES TR	25,000	$3,375	0.0%	$113.68	—	Put	464287242
CVS	CVS HEALTH CORP	3,000	$3,360	0.0%	$71.97	+4.5%	Call	126650100
VOD	VODAFONE GROUP PLC NEW	10,000	$3,200	0.0%	$15.53	—	Call	92857W308
MELI	MERCADOLIBRE INC	200	$3,200	0.0%	$913.48	+24.5%	Put	58733R102
—	TEUCRIUM COMMODITY TR	4,400	$3,190	0.0%	$9.09	—	Call	88166A508
—	OCEANPAL INC	10,492	$3,000	0.0%	$1.14	—	COM NEW	Y6430L160
—	PLX PHARMA INC	26,507	$3,000	0.0%	$13.85	—	COM	72942A107
BAC	BANK AMERICA CORP	4,000	$2,960	0.0%	$27.49	+11.2%	Call	060505104
BXP	BOSTON PROPERTIES INC	200	$2,940	0.0%	$85.04	-35.4%	Put	101121101
CME	CME GROUP INC	100	$2,940	0.0%	$146.50	+10.6%	Call	12572Q105
WYNN	WYNN RESORTS LTD	300	$2,925	0.0%	$99.11	+2.6%	Call	983134107
MLCO	MELCO RESORTS AND ENTMNT LTD	2,000	$2,900	0.0%	$11.73	—	Call	585464100
GOOG	ALPHABET INC	300	$2,880	0.0%	$108.43	-11.6%	Call	02079K107
—	ARISTA NETWORKS INC	200	$2,880	0.0%	$135.87	—	Call	040413106
NEM	NEWMONT CORP	700	$2,835	0.0%	$47.89	-6.4%	Call	651639106
SOFI	SOFI TECHNOLOGIES INC	4,100	$2,806	0.0%	$9.11	-33.4%	Call	83406F102
—	ENLINK MIDSTREAM LLC	500	$2,800	0.0%	$5.75	—	Call	29336T100
IYR	ISHARES TR	2,500	$2,800	0.0%	$91.04	—	Put	464287739
FREYEUR	FREYR BATTERY	1,500	$2,775	0.0%	$8.96	—	Call	L4135L100
TQQQ	PROSHARES TR	2,700	$2,700	0.0%	$42.23	—	Call	74347X831
EOSE	EOS ENERGY ENTERPRISES INC	2,500	$2,625	0.0%	$1.74	0.0%	Call	29415C101
TXN	TEXAS INSTRS INC	200	$2,620	0.0%	$103.24	+56.3%	Call	882508104
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,000	$2,600	0.0%	$24.68	0.0%	Put	82489W107
XLK	SELECT SECTOR SPDR TR	500	$2,550	0.0%	$104.38	—	Put	81369Y803
HON	HONEYWELL INTL INC	200	$2,480	0.0%	$127.40	+38.7%	Put	438516106
SBUX	STARBUCKS CORP	700	$2,350	0.0%	$74.00	+31.2%	Put	855244109
—	CANOPY GROWTH CORP	12,000	$2,280	0.0%	$5.75	—	Call	138035100
SKY	SKYLINE CHAMPION CORPORATION	400	$2,240	0.0%	$58.95	+9.4%	Call	830830105
—	PACWEST BANCORP DEL	2,000	$2,100	0.0%	$9.76	—	Call	695263103
MRNA	MODERNA INC	200	$2,070	0.0%	$121.87	+35.4%	Put	60770K107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	500	$2,025	0.0%	$162.77	-31.5%	Put	874054109
—	ACTIVISION BLIZZARD INC	1,000	$2,000	0.0%	$76.04	—	Put	00507V109
—	AUDACY INC	15,000	$2,000	0.0%	$0.96	—	CL A	05070N103
DSX	DIANA SHIPPING INC	5,000	$2,000	0.0%	$3.18	+3.7%	Call	Y2066G104
—	BLACKROCK INC	400	$1,925	0.0%	$502.90	—	Put	09247X101
KMX	CARMAX INC	400	$1,880	0.0%	$86.21	-22.4%	Put	143130102
SHEL	SHELL PLC	2,700	$1,849	0.0%	$54.70	—	Put	780259305
—	TILRAY BRANDS INC	8,000	$1,840	0.0%	$16.42	—	Call	88688T100
WBD	WARNER BROS DISCOVERY INC	1,000	$1,820	0.0%	$17.71	-19.6%	Call	934423104
INTC	INTEL CORP	1,500	$1,710	0.0%	$32.88	-16.3%	Put	458140100
GILD	GILEAD SCIENCES INC	100	$1,670	0.0%	$57.39	+30.1%	Call	375558103
KO	COCA COLA CO	100	$1,573	0.0%	$37.01	+49.7%	Call	191216100
MSOS	ADVISORSHARES TR	11,100	$1,524	0.0%	$29.37	—	Call	00768Y453
POOL	POOL CORP	100	$1,515	0.0%	$278.46	+22.4%	Call	73278L105
T	AT&T INC	1,200	$1,446	0.0%	$14.34	+14.1%	Call	00206R102
DHR	DANAHER CORPORATION	200	$1,420	0.0%	$162.49	+37.9%	Put	235851102
AMLP	ALPS ETF TR	13,000	$1,300	0.0%	$31.37	—	Put	00162Q452
FDS	FACTSET RESH SYS INC	100	$1,260	0.0%	$355.55	+13.8%	Put	303075105
YETI	YETI HLDGS INC	1,100	$1,155	0.0%	$88.46	-53.3%	Put	98585X104
CARR	CARRIER GLOBAL CORPORATION	15,000	$1,133	0.0%	$43.95	-1.9%	Call	14448C104
—	AMC ENTMT HLDGS INC	900	$1,079	0.0%	$18.15	—	Call	00165C104
ARLP	ALLIANCE RESOURCE PARTNERS L	1,100	$1,073	0.0%	$17.96	—	Call	01877R108
KWEB	KRANESHARES TR	1,000	$1,030	0.0%	$32.17	—	Call	500767306
VRTX	VERTEX PHARMACEUTICALS INC	100	$1,020	0.0%	$231.96	+29.3%	Call	92532F100
TEAM	ATLASSIAN CORPORATION	100	$880	0.0%	$159.30	+0.1%	Put	049468101
AMGN	AMGEN INC	200	$850	0.0%	$192.34	+16.5%	Put	031162100
COIN	COINBASE GLOBAL INC	200	$831	0.0%	$264.56	-77.4%	Call	19260Q107
DE	DEERE & CO	100	$805	0.0%	$212.27	+87.1%	Call	244199105
INTC	INTEL CORP	100	$803	0.0%	$32.88	-16.3%	Call	458140100
ALB	ALBEMARLE CORP	200	$763	0.0%	$196.75	+19.8%	Call	012653101
EBAY	EBAY INC.	300	$741	0.0%	$43.80	-1.1%	Call	278642103
TECK	TECK RESOURCES LTD	400	$740	0.0%	$30.61	+29.6%	Call	878742204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	100	$588	0.0%	$60.70	—	Call	874039100
TLT	ISHARES TR	300	$555	0.0%	$117.69	—	Put	464287432
LLY	LILLY ELI & CO	200	$510	0.0%	$140.07	+135.5%	Put	532457108
KRE	SPDR SER TR	900	$510	0.0%	$63.87	—	Call	78464A698
LNG	CHENIERE ENERGY INC	600	$510	0.0%	$98.12	+53.9%	Put	16411R208
—	ATI PHYSICAL THERAPY INC	10,000	$500	0.0%	$1.11	—	Call	00216W109
—	EAGLE BULK SHIPPING INC	10,000	$500	0.0%	$45.48	—	Call	Y2187A150
NOC	NORTHROP GRUMMAN CORP	100	$495	0.0%	$256.16	+72.6%	Put	666807102
EEM	ISHARES TR	1,700	$467	0.0%	$45.35	—	Call	464287234
TOON	GENIUS BRANDS INTL INC	43,900	$439	0.0%	$4.55	0.0%	Call	37229T509
WMS	ADVANCED DRAIN SYS INC DEL	500	$425	0.0%	$107.70	-19.5%	Put	00790R104
ARKK	ARK ETF TR	100	$423	0.0%	$70.70	—	Call	00214Q104
JD	JD.COM INC	200	$416	0.0%	$59.33	—	Put	47215P106
SPXL	DIREXION SHS ETF TR	200	$413	0.0%	$88.13	—	Call	25459W862
WPC	WP CAREY INC	700	$385	0.0%	$71.83	—	Put	92936U109
—	PROSHARES TR	1,500	$375	0.0%	$15.24	—	Call	74347B425
—	UNITED STS NAT GAS FD LP	500	$368	0.0%	$6.91	—	Call	912318300
AMZN	AMAZON COM INC	200	$361	0.0%	$121.92	-20.8%	Call	023135106
RUM	RUMBLE INC	2,700	$338	0.0%	$9.48	-5.0%	Call	78137L105
CNC	CENTENE CORP DEL	200	$325	0.0%	$60.13	+18.1%	Put	15135B101
MLM	MARTIN MARIETTA MATLS INC	300	$315	0.0%	$273.40	+26.1%	Put	573284106
RIO	RIO TINTO PLC	200	$310	0.0%	$72.97	—	Call	767204100
NIO	NIO INC	500	$295	0.0%	$36.69	—	Call	62914V106
MTCH	MATCH GROUP INC NEW	100	$293	0.0%	$114.70	-62.8%	Call	57667L107
BILI	BILIBILI INC	100	$291	0.0%	$23.40	—	Call	090040106
NOW	SERVICENOW INC	100	$280	0.0%	$77.17	+12.9%	Put	81762P102
LYV	LIVE NATION ENTERTAINMENT IN	100	$275	0.0%	$82.89	-11.5%	Call	538034109
ADBE	ADOBE SYSTEMS INCORPORATED	100	$272	0.0%	$439.76	-19.2%	Put	00724F101
XLY	SELECT SECTOR SPDR TR	100	$264	0.0%	$130.69	—	Put	81369Y407
PTON	PELOTON INTERACTIVE INC	2,300	$255	0.0%	$58.70	-79.5%	Call	70614W100
PLUG	PLUG POWER INC	500	$250	0.0%	$25.16	-43.2%	Call	72919P202
CSCO	CISCO SYS INC	100	$234	0.0%	$33.52	+33.8%	Call	17275R102
COST	COSTCO WHSL CORP NEW	100	$229	0.0%	$244.63	+92.6%	Put	22160K105
—	ARISTA NETWORKS INC	100	$228	0.0%	$135.87	—	Put	040413106
VFC	V F CORP	1,000	$225	0.0%	$54.03	-51.4%	Call	918204108
JD	JD.COM INC	200	$215	0.0%	$59.33	—	Call	47215P106
EFA	ISHARES TR	1,200	$209	0.0%	$68.38	—	Put	464287465
MU	MICRON TECHNOLOGY INC	100	$205	0.0%	$52.16	+10.7%	Put	595112103
IWM	ISHARES TR	20,000	$200	0.0%	$180.87	—	Put	464287655
—	PIONEER NAT RES CO	200	$200	0.0%	$145.34	—	Call	723787107
NKE	NIKE INC	100	$175	0.0%	$100.83	+15.7%	Put	654106103
VZ	VERIZON COMMUNICATIONS INC	100	$154	0.0%	$39.57	-17.4%	Call	92343V104
—	EQUITRANS MIDSTREAM CORP	300	$135	0.0%	$9.59	—	Call	294600101
NOC	NORTHROP GRUMMAN CORP	100	$128	0.0%	$256.16	+72.6%	Call	666807102
YUM	YUM BRANDS INC	100	$125	0.0%	$107.65	+13.1%	Put	988498101
FDX	FEDEX CORP	100	$121	0.0%	$206.25	-7.6%	Put	31428X106
ICL	ICL GROUP LTD	800	$120	0.0%	$9.05	-18.4%	Call	M53213100
V	VISA INC	100	$115	0.0%	$205.66	+5.9%	Put	92826C839
GME	GAMESTOP CORP NEW	200	$114	0.0%	$34.48	-42.2%	Put	36467W109
GSK	GSK PLC	100	$100	0.0%	$29.98	—	Call	37733W204
GM	GENERAL MTRS CO	900	$86	0.0%	$39.37	-6.9%	Call	37045V100
—	LUCID GROUP INC	600	$81	0.0%	$22.37	—	Call	549498103
RIVN	RIVIAN AUTOMOTIVE INC	900	$77	0.0%	$54.31	-68.9%	Call	76954A103
SQM	SOCIEDAD QUIMICA Y MINERA DE	100	$75	0.0%	$77.38	—	Call	833635105
NFLX	NETFLIX INC	7,500	$75	0.0%	$41.35	-20.0%	Put	64110L106
—	BARCLAYS BANK PLC	700	$71	0.0%	$44.78	—	Call	06748F324
BTI	BRITISH AMERN TOB PLC	100	$68	0.0%	$39.19	—	Call	110448107
SMH	VANECK ETF TRUST	100	$68	0.0%	$247.88	—	Put	92189F676
XLF	SELECT SECTOR SPDR TR	300	$63	0.0%	$30.35	—	Call	81369Y605
XYZ	BLOCK INC	100	$60	0.0%	$132.48	-43.5%	Put	852234103
—	LITHIUM AMERS CORP NEW	100	$58	0.0%	$19.62	—	Call	53680Q207
AMD	ADVANCED MICRO DEVICES INC	100	$55	0.0%	$74.52	+9.2%	Put	007903107
DELL	DELL TECHNOLOGIES INC	500	$50	0.0%	$32.22	+18.2%	Put	24703L202
—	PROSHARES TR	300	$45	0.0%	$33.62	—	Call	74347G432
LDOS	LEIDOS HOLDINGS INC	100	$45	0.0%	$71.05	+31.4%	Put	525327102
MTCH	MATCH GROUP INC NEW	100	$45	0.0%	$114.70	-62.8%	Put	57667L107
PEP	PEPSICO INC	100	$42	0.0%	$115.03	+38.0%	Put	713448108
GSK	GSK PLC	100	$40	0.0%	$29.98	—	Put	37733W204
BILI	BILIBILI INC	100	$38	0.0%	$23.40	—	Put	090040106
—	CHARGEPOINT HOLDINGS INC	600	$36	0.0%	$21.49	—	Call	15961R105
DVN	DEVON ENERGY CORP NEW	100	$34	0.0%	$26.30	+92.3%	Call	25179M103
KO	COCA COLA CO	200	$14	0.0%	$37.01	+49.7%	Put	191216100
UPS	UNITED PARCEL SERVICE INC	100	$13	0.0%	$89.83	+76.1%	Put	911312106
XOP	SPDR SER TR	100	$10	0.0%	$96.14	—	Call	78468R556
CTRA	COTERRA ENERGY INC	100	$8	0.0%	$19.34	+14.1%	Call	127097103
MU	MICRON TECHNOLOGY INC	200	$5	0.0%	$52.16	+10.7%	Call	595112103
TXN	TEXAS INSTRS INC	600	$3	0.0%	$103.24	+56.3%	Put	882508104