Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	11,887,982	$2.307B	4.5%	$111.66	+54.1%	COM	037833100
MSFT	MICROSOFT CORP	4,899,851	$1.668B	3.3%	$142.22	+116.0%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2,028	$1.05B	2.1%	$318723.75	+56.2%	CL A	084670108
SPY	SPDR S&P 500 ETF TR	2,068,535	$917M	1.8%	$298.97	—	TR UNIT	78462F103
IVV	ISHARES TR	1,930,978	$861M	1.7%	$382.54	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,223,586	$758M	1.5%	$233.54	+39.7%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	1,696,225	$691M	1.4%	$380.44	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	5,165,520	$673M	1.3%	$121.35	-5.9%	COM	023135106
JNJ	JOHNSON & JOHNSON	4,004,409	$663M	1.3%	$118.51	+25.6%	COM	478160104
XOM	EXXON MOBIL CORP	5,137,792	$551M	1.1%	$58.00	+71.7%	COM	30231G102
GOOGL	ALPHABET INC	3,882,732	$465M	0.9%	$108.58	+5.2%	CAP STK CL A	02079K305
PEP	PEPSICO INC	2,319,663	$430M	0.8%	$116.20	+46.8%	COM	713448108
IEFA	ISHARES TR	6,287,362	$424M	0.8%	$65.86	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	2,532,612	$368M	0.7%	$97.20	+33.4%	COM	46625H100
PG	PROCTER AND GAMBLE CO	2,403,276	$365M	0.7%	$97.37	+45.1%	COM	742718109
VEA	VANGUARD TAX-MANAGED FDS	7,811,592	$361M	0.7%	$46.09	—	VAN FTSE DEV MKT	921943858
V	VISA INC	1,491,098	$354M	0.7%	$206.40	+8.7%	COM CL A	92826C839
GLD	SPDR GOLD TR	1,956,127	$349M	0.7%	$159.29	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	1,131,989	$338M	0.7%	$152.00	+79.7%	COM	580135101
SIXH	EXCHANGE TRADED CONCEPTS TR	10,754,673	$337M	0.7%	$32.27	—	ETC 6 HEDGED EQU	301505665
IJH	ISHARES TR	1,277,299	$334M	0.7%	$234.19	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	1,959,045	$318M	0.6%	$149.30	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	1,119,093	$317M	0.6%	$252.64	—	GROWTH ETF	922908736
MRK	MERCK & CO INC	2,739,033	$316M	0.6%	$50.55	+106.7%	COM	58933Y105
NVDA	NVIDIA CORPORATION	746,794	$316M	0.6%	$17.75	+86.9%	COM	67066G104
IWF	ISHARES TR	1,059,202	$291M	0.6%	$139.61	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	2,917,055	$290M	0.6%	$91.04	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	321,971	$279M	0.5%	$33.19	+107.1%	COM	11135F101
VTV	VANGUARD INDEX FDS	1,862,952	$265M	0.5%	$136.76	—	VALUE ETF	922908744
LLY	LILLY ELI & CO	554,418	$260M	0.5%	$140.07	+193.8%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	537,261	$258M	0.5%	$282.19	+64.7%	COM	91324P102
GOOG	ALPHABET INC	2,133,235	$258M	0.5%	$108.80	+5.6%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	1,628,263	$256M	0.5%	$86.50	+65.6%	COM	166764100
SCHM	SCHWAB STRATEGIC TR	3,456,833	$245M	0.5%	$64.05	—	US MID-CAP ETF	808524508
—	PIONEER NAT RES CO	1,159,331	$240M	0.5%	$145.34	—	COM	723787107
VTI	VANGUARD INDEX FDS	1,037,828	$229M	0.5%	$207.21	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	860,056	$225M	0.4%	$225.13	-11.2%	COM	88160R101
HD	HOME DEPOT INC	724,303	$225M	0.4%	$167.33	+65.2%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	1,224,293	$219M	0.4%	$97.37	+58.7%	CL B	911312106
CSCO	CISCO SYS INC	4,133,774	$214M	0.4%	$33.81	+34.6%	COM	17275R102
DIS	DISNEY WALT CO	2,373,818	$212M	0.4%	$155.03	-40.3%	COM	254687106
COST	COSTCO WHSL CORP NEW	385,852	$208M	0.4%	$254.03	+91.8%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	4,986,555	$203M	0.4%	$46.14	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	5,493,531	$196M	0.4%	$34.61	—	INTL EQTY ETF	808524805
DFAC	DIMENSIONAL ETF TRUST	7,150,603	$194M	0.4%	$26.75	—	US CORE EQUITY 2	25434V708
SCL	STEPAN CO	2,002,522	$191M	0.4%	$83.34	+14.0%	COM	858586100
MA	MASTERCARD INCORPORATED	480,861	$189M	0.4%	$274.99	+34.5%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	1,414,290	$189M	0.4%	$108.46	+8.8%	COM	459200101
LOW	LOWES COS INC	823,082	$186M	0.4%	$169.57	+16.6%	COM	548661107
ADBE	ADOBE SYSTEMS INCORPORATED	378,207	$185M	0.4%	$438.91	-8.2%	COM	00724F101
WMT	WALMART INC	1,173,869	$185M	0.4%	$43.91	+11.5%	COM	931142103
ORCL	ORACLE CORP	1,492,614	$178M	0.4%	$61.22	+64.0%	COM	68389X105
ABBV	ABBVIE INC	1,318,721	$178M	0.3%	$67.55	+97.9%	COM	00287Y109
SIXA	EXCHANGE TRADED CONCEPTS TR	5,078,015	$175M	0.3%	$33.52	—	ETC 6 MEGA CAP	301505681
RSP	INVESCO EXCHANGE TRADED FD T	1,159,688	$173M	0.3%	$139.83	—	S&P500 EQL WGT	46137V357
META	META PLATFORMS INC	601,570	$173M	0.3%	$208.73	+17.4%	CL A	30303M102
SCHX	SCHWAB STRATEGIC TR	3,264,309	$171M	0.3%	$72.61	—	US LRG CAP ETF	808524201
VZ	VERIZON COMMUNICATIONS INC	4,477,040	$166M	0.3%	$38.73	-19.4%	COM	92343V104
BAC	BANK AMERICA CORP	5,735,142	$165M	0.3%	$27.49	-3.2%	COM	060505104
NEE	NEXTERA ENERGY INC	2,214,428	$164M	0.3%	$65.03	+7.6%	COM	65339F101
ABT	ABBOTT LABS	1,493,868	$163M	0.3%	$91.48	+10.9%	COM	002824100
IEMG	ISHARES INC	3,271,270	$161M	0.3%	$50.67	—	CORE MSCI EMKT	46434G103
VGT	VANGUARD WORLD FDS	354,748	$157M	0.3%	$361.84	—	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	1,292,891	$154M	0.3%	$103.84	+4.3%	COM	747525103
IAU	ISHARES GOLD TR	4,219,257	$154M	0.3%	$34.11	—	ISHARES NEW	464285204
UMI	USCF ETF TR	4,455,003	$153M	0.3%	$29.01	—	MIDSTREAM ENERGY	90290T882
DGRW	WISDOMTREE TR	2,273,323	$152M	0.3%	$60.30	—	US QTLY DIV GRT	97717X669
VB	VANGUARD INDEX FDS	760,125	$151M	0.3%	$197.44	—	SMALL CP ETF	922908751
BX	BLACKSTONE INC	1,624,605	$151M	0.3%	$57.40	+39.7%	COM	09260D107
LMT	LOCKHEED MARTIN CORP	324,286	$149M	0.3%	$316.61	+36.3%	COM	539830109
AMGN	AMGEN INC	662,216	$147M	0.3%	$193.24	+10.6%	COM	031162100
IWD	ISHARES TR	930,042	$147M	0.3%	$132.38	—	RUS 1000 VAL ETF	464287598
AVUS	AMERICAN CENTY ETF TR	1,922,827	$145M	0.3%	$67.17	—	US EQT ETF	025072885
SBUX	STARBUCKS CORP	1,438,406	$142M	0.3%	$74.00	+31.4%	COM	855244109
SIXL	EXCHANGE TRADED CONCEPTS TR	4,423,341	$139M	0.3%	$32.84	—	ETC 6 LOW BETA	301505699
DGRO	ISHARES TR	2,703,160	$139M	0.3%	$44.23	—	CORE DIV GRWTH	46434V621
KO	COCA COLA CO	2,279,429	$137M	0.3%	$37.86	+51.5%	COM	191216100
VBR	VANGUARD INDEX FDS	826,348	$137M	0.3%	$166.07	—	SM CP VAL ETF	922908611
GM	GENERAL MTRS CO	3,530,179	$136M	0.3%	$39.18	-14.2%	COM	37045V100
VO	VANGUARD INDEX FDS	595,459	$131M	0.3%	$221.93	—	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	1,748,171	$127M	0.3%	$82.59	—	TOTAL BND MRKT	921937835
AVDE	AMERICAN CENTY ETF TR	2,191,330	$126M	0.2%	$53.74	—	INTL EQT ETF	025072703
MDT	MEDTRONIC PLC	1,409,306	$124M	0.2%	$90.15	-11.9%	SHS	G5960L103
EFA	ISHARES TR	1,709,947	$124M	0.2%	$68.38	—	MSCI EAFE ETF	464287465
IVW	ISHARES TR	1,740,184	$123M	0.2%	$80.46	—	S&P 500 GRWT ETF	464287309
NKE	NIKE INC	1,092,204	$121M	0.2%	$101.22	+10.0%	CL B	654106103
PFE	PFIZER INC	3,285,896	$121M	0.2%	$26.81	+23.9%	COM	717081103
FDX	FEDEX CORP	486,192	$121M	0.2%	$206.25	+4.7%	COM	31428X106
SHY	ISHARES TR	1,481,531	$120M	0.2%	$83.81	—	1 3 YR TREAS BD	464287457
CAT	CATERPILLAR INC	477,294	$117M	0.2%	$117.89	+81.3%	COM	149123101
MUB	ISHARES TR	1,072,684	$114M	0.2%	$108.82	—	NATIONAL MUN ETF	464288414
SCHE	SCHWAB STRATEGIC TR	4,632,265	$114M	0.2%	$27.95	—	EMRG MKTEQ ETF	808524706
XLK	SELECT SECTOR SPDR TR	640,856	$111M	0.2%	$121.71	—	TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC IRELAND	360,894	$111M	0.2%	$246.81	+13.3%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	1,310,234	$111M	0.2%	$59.52	+27.9%	COM	872540109
VGK	VANGUARD INTL EQUITY INDEX F	1,777,360	$110M	0.2%	$63.31	—	FTSE EUROPE ETF	922042874
XLV	SELECT SECTOR SPDR TR	821,541	$109M	0.2%	$117.20	—	SBI HEALTHCARE	81369Y209
BDX	BECTON DICKINSON & CO	411,885	$109M	0.2%	$227.53	+6.3%	COM	075887109
IWB	ISHARES TR	444,890	$108M	0.2%	$186.53	—	RUS 1000 ETF	464287622
USFR	WISDOMTREE TR	2,115,406	$106M	0.2%	$50.31	—	FLOATNG RAT TREA	97717Y527
AZO	AUTOZONE INC	42,687	$106M	0.2%	$1542.77	+65.3%	COM	053332102
MDLZ	MONDELEZ INTL INC	1,435,315	$105M	0.2%	$46.67	+46.9%	CL A	609207105
ITOT	ISHARES TR	1,064,935	$104M	0.2%	$72.90	—	CORE S&P TTL STK	464287150
VEU	VANGUARD INTL EQUITY INDEX F	1,890,868	$103M	0.2%	$60.80	—	ALLWRLD EX US	922042775
MCO	MOODYS CORP	295,333	$103M	0.2%	$352.55	-12.0%	COM	615369105
TMUS	T-MOBILE US INC	739,674	$103M	0.2%	$128.72	+5.3%	COM	872590104
SYK	STRYKER CORPORATION	333,857	$102M	0.2%	$188.28	+49.4%	COM	863667101
SCHD	SCHWAB STRATEGIC TR	1,397,137	$101M	0.2%	$67.89	—	US DIVIDEND EQ	808524797
HON	HONEYWELL INTL INC	487,634	$101M	0.2%	$130.04	+35.0%	COM	438516106
WFC	WELLS FARGO CO NEW	2,308,326	$98.48M	0.2%	$32.34	+16.4%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	1,529,922	$97.84M	0.2%	$44.76	+31.7%	COM	110122108
PM	PHILIP MORRIS INTL INC	1,000,207	$97.65M	0.2%	$66.70	+26.7%	COM	718172109
SHW	SHERWIN WILLIAMS CO	365,655	$97.16M	0.2%	$255.21	-9.9%	COM	824348106
MKL	MARKEL GROUP INC	69,134	$95.72M	0.2%	$1058.02	+26.7%	COM	570535104
VONG	VANGUARD SCOTTSDALE FDS	1,351,077	$95.6M	0.2%	$73.80	—	VNG RUS1000GRW	92206C680
COP	CONOCOPHILLIPS	914,488	$94.96M	0.2%	$53.89	+75.3%	COM	20825C104
DFIC	DIMENSIONAL ETF TRUST	3,851,342	$93.47M	0.2%	$21.79	—	INTL CORE EQUITY	25434V799
IWM	ISHARES TR	499,068	$93.46M	0.2%	$180.87	—	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	1,208,810	$91.35M	0.2%	$79.77	—	SHORT TRM BOND	921937827
SPMD	SPDR SER TR	1,981,864	$90.95M	0.2%	$43.80	—	PORTFOLIO S&P400	78464A847
SPG	SIMON PPTY GROUP INC NEW	782,118	$90.33M	0.2%	$90.24	+4.6%	COM	828806109
TFC	TRUIST FINL CORP	2,939,737	$89.23M	0.2%	$40.65	-33.7%	COM	89832Q109
QUAL	ISHARES TR	657,745	$88.65M	0.2%	$112.04	—	MSCI USA QLT FCT	46432F339
XLE	SELECT SECTOR SPDR TR	1,067,942	$86.65M	0.2%	$56.37	—	ENERGY	81369Y506
CVS	CVS HEALTH CORP	1,252,672	$86.57M	0.2%	$71.78	-10.4%	COM	126650100
LIN	LINDE PLC	224,821	$85.7M	0.2%	$323.65	+9.0%	SHS	G54950103
GS	GOLDMAN SACHS GROUP INC	265,698	$85.64M	0.2%	$293.45	+4.9%	COM	38141G104
AGG	ISHARES TR	863,691	$84.58M	0.2%	$110.52	—	CORE US AGGBD ET	464287226
OXY	OCCIDENTAL PETE CORP	1,435,757	$84.31M	0.2%	$56.01	+2.3%	COM	674599105
GILD	GILEAD SCIENCES INC	1,091,473	$84.12M	0.2%	$57.83	+25.5%	COM	375558103
BA	BOEING CO	398,456	$84.02M	0.2%	$225.35	-7.8%	COM	097023105
VNQ	VANGUARD INDEX FDS	996,878	$83.31M	0.2%	$92.63	—	REAL ESTATE ETF	922908553
VYM	VANGUARD WHITEHALL FDS	785,090	$83.28M	0.2%	$101.50	—	HIGH DIV YLD	921946406
IVE	ISHARES TR	510,468	$82.28M	0.2%	$129.37	—	S&P 500 VAL ETF	464287408
TMO	THERMO FISHER SCIENTIFIC INC	155,560	$81.26M	0.2%	$404.06	+32.5%	COM	883556102
VXUS	VANGUARD STAR FDS	1,445,470	$81.04M	0.2%	$58.15	—	VG TL INTL STK F	921909768
ADI	ANALOG DEVICES INC	416,038	$81.02M	0.2%	$152.49	+16.0%	COM	032654105
DHR	DANAHER CORPORATION	336,463	$80.77M	0.2%	$162.49	+28.5%	COM	235851102
EPD	ENTERPRISE PRODS PARTNERS L	3,051,080	$80.4M	0.2%	$28.03	—	COM	293792107
VGSH	VANGUARD SCOTTSDALE FDS	1,389,765	$80.25M	0.2%	$58.75	—	SHORT TERM TREAS	92206C102
DFEM	DIMENSIONAL ETF TRUST	3,329,537	$80.08M	0.2%	$23.22	—	EMERGING MKTS CO	25434V732
MGK	VANGUARD WORLD FD	337,132	$79.33M	0.2%	$216.05	—	MEGA GRWTH IND	921910816
CMCSA	COMCAST CORP NEW	1,883,242	$78.16M	0.2%	$38.28	-4.3%	CL A	20030N101
SO	SOUTHERN CO	1,105,649	$77.73M	0.2%	$45.24	+44.3%	COM	842587107
SCHG	SCHWAB STRATEGIC TR	1,034,848	$77.55M	0.2%	$77.32	—	US LCAP GR ETF	808524300
TXN	TEXAS INSTRS INC	423,313	$76.26M	0.2%	$106.73	+49.0%	COM	882508104
SPYG	SPDR SER TR	1,231,683	$75.14M	0.1%	$55.02	—	PRTFLO S&P500 GW	78464A409
CL	COLGATE PALMOLIVE CO	974,614	$75.11M	0.1%	$63.74	+14.4%	COM	194162103
AVEM	AMERICAN CENTY ETF TR	1,395,043	$75.07M	0.1%	$50.74	—	AVANTIS EMGMKT	025072604
NFLX	NETFLIX INC	170,298	$74.89M	0.1%	$40.96	-10.1%	COM	64110L106
OTIS	OTIS WORLDWIDE CORP	838,541	$74.61M	0.1%	$74.47	+8.3%	COM	68902V107
APD	AIR PRODS & CHEMS INC	248,779	$74.36M	0.1%	$208.83	+27.0%	COM	009158106
AXP	AMERICAN EXPRESS CO	426,702	$74.32M	0.1%	$118.97	+31.3%	COM	025816109
GLPI	GAMING & LEISURE PPTYS INC	1,524,758	$73.79M	0.1%	$43.34	—	COM	36467J108
VBK	VANGUARD INDEX FDS	317,099	$72.79M	0.1%	$254.50	—	SML CP GRW ETF	922908595
SDY	SPDR SER TR	591,597	$72.52M	0.1%	$106.27	—	S&P DIVID ETF	78464A763
SPYV	SPDR SER TR	1,677,049	$72.42M	0.1%	$39.14	—	PRTFLO S&P500 VL	78464A508
VGIT	VANGUARD SCOTTSDALE FDS	1,228,885	$72.09M	0.1%	$61.07	—	INTER TERM TREAS	92206C706
GIS	GENERAL MLS INC	934,889	$71.78M	0.1%	$50.75	+52.7%	COM	370334104
CME	CME GROUP INC	387,334	$71.75M	0.1%	$150.06	+11.0%	COM	12572Q105
ULTA	ULTA BEAUTY INC	151,587	$71.31M	0.1%	$335.53	+46.0%	COM	90384S303
UNP	UNION PAC CORP	347,499	$70.95M	0.1%	$137.96	+35.5%	COM	907818108
DOW	DOW INC	1,325,903	$70.64M	0.1%	$42.41	+6.7%	COM	260557103
—	WALGREENS BOOTS ALLIANCE INC	2,464,939	$70.21M	0.1%	$42.13	—	COM	931427108
ZTS	ZOETIS INC	399,552	$68.8M	0.1%	$157.62	+6.7%	CL A	98978V103
DE	DEERE & CO	169,162	$68.49M	0.1%	$212.27	+73.3%	COM	244199105
MDY	SPDR S&P MIDCAP 400 ETF TR	142,783	$68.37M	0.1%	$369.98	—	UTSER1 S&PDCRP	78467Y107
CAH	CARDINAL HEALTH INC	705,198	$66.69M	0.1%	$58.60	+37.5%	COM	14149Y108
AEP	AMERICAN ELEC PWR CO INC	791,147	$66.65M	0.1%	$75.68	+5.6%	COM	025537101
CRM	SALESFORCE INC	315,958	$66.63M	0.1%	$182.19	+10.7%	COM	79466L302
IUSG	ISHARES TR	673,196	$65.73M	0.1%	$69.26	—	CORE S&P US GWT	464287671
SPYM	SPDR SER TR	1,261,315	$65.72M	0.1%	$46.61	—	PORTFOLIO S&P500	78464A854
ETN	EATON CORP PLC	325,893	$65.4M	0.1%	$127.35	+33.8%	SHS	G29183103
XLF	SELECT SECTOR SPDR TR	1,938,118	$65.33M	0.1%	$30.35	—	FINANCIAL	81369Y605
APO	APOLLO GLOBAL MGMT INC	834,180	$64.07M	0.1%	$58.76	+9.1%	COM	03769M106
RSPH	INVESCO EXCHANGE TRADED FD T	215,445	$63.86M	0.1%	$264.85	—	S&P500 EQL HLT	46137V332
SPIB	SPDR SER TR	1,981,949	$63.64M	0.1%	$31.79	—	PORTFOLIO INTRMD	78464A375
BABA	ALIBABA GROUP HLDG LTD	762,212	$63.63M	0.1%	$139.23	—	SPONSORED ADS	01609W102
JEPI	J P MORGAN EXCHANGE TRADED F	1,148,837	$63.56M	0.1%	$55.97	—	EQUITY PREMIUM	46641Q332
AMAT	APPLIED MATLS INC	437,118	$63.14M	0.1%	$86.44	+41.4%	COM	038222105
MS	MORGAN STANLEY	759,117	$63.09M	0.1%	$61.69	+27.0%	COM NEW	617446448
RPV	INVESCO EXCHANGE TRADED FD T	808,693	$62.69M	0.1%	$71.76	—	S&P500 PUR VAL	46137V258
WMB	WILLIAMS COS INC	1,915,336	$62.45M	0.1%	$20.78	+28.9%	COM	969457100
SIXS	EXCHANGE TRADED CONCEPTS TR	1,487,005	$62.35M	0.1%	$41.74	—	ETC 6 SMALL CAP	301505673
VPL	VANGUARD INTL EQUITY INDEX F	892,829	$62.24M	0.1%	$76.80	—	FTSE PACIFIC ETF	922042866
MO	ALTRIA GROUP INC	1,356,371	$61.47M	0.1%	$32.49	+12.6%	COM	02209S103
DUHP	DIMENSIONAL ETF TRUST	2,265,343	$60.12M	0.1%	$23.60	—	US HIGH PROFITAB	25434V831
VTIP	VANGUARD MALVERN FDS	1,264,335	$59.95M	0.1%	$51.29	—	STRM INFPROIDX	922020805
AVUV	AMERICAN CENTY ETF TR	767,281	$59.56M	0.1%	$73.04	—	US SML CP VALU	025072877
FVD	FIRST TR VALUE LINE DIVID IN	1,462,982	$58.64M	0.1%	$35.48	—	SHS	33734H106
—	BLACKROCK INC	84,658	$58.51M	0.1%	$515.17	—	COM	09247X101
TGT	TARGET CORP	436,405	$57.59M	0.1%	$143.51	-5.9%	COM	87612E106
IXUS	ISHARES TR	917,353	$57.47M	0.1%	$60.54	—	CORE MSCI TOTAL	46432F834
ADP	AUTOMATIC DATA PROCESSING IN	260,617	$57.27M	0.1%	$152.05	+33.7%	COM	053015103
SCHV	SCHWAB STRATEGIC TR	845,691	$56.73M	0.1%	$60.36	—	US LCAP VA ETF	808524409
VCIT	VANGUARD SCOTTSDALE FDS	715,746	$56.55M	0.1%	$86.87	—	INT-TERM CORP	92206C870
SCHA	SCHWAB STRATEGIC TR	1,289,299	$56.45M	0.1%	$58.82	—	US SML CAP ETF	808524607
CARR	CARRIER GLOBAL CORPORATION	1,131,035	$56.11M	0.1%	$43.93	-3.2%	COM	14448C104
JPST	J P MORGAN EXCHANGE TRADED F	1,118,622	$56.09M	0.1%	$50.29	—	ULTRA SHRT INC	46641Q837
PNC	PNC FINL SVCS GROUP INC	439,777	$55.42M	0.1%	$108.46	+1.8%	COM	693475105
TLT	ISHARES TR	535,845	$55.14M	0.1%	$114.79	—	20 YR TR BD ETF	464287432
SRE	SEMPRA	378,047	$54.82M	0.1%	$51.81	+32.7%	COM	816851109
SCHB	SCHWAB STRATEGIC TR	1,042,802	$53.91M	0.1%	$61.94	—	US BRD MKT ETF	808524102
INTC	INTEL CORP	1,606,562	$53.73M	0.1%	$32.88	-6.6%	COM	458140100
LYB	LYONDELLBASELL INDUSTRIES N	577,355	$53.03M	0.1%	$63.97	+18.7%	SHS - A -	N53745100
SPGI	S&P GLOBAL INC	130,946	$52.44M	0.1%	$329.99	+8.4%	COM	78409V104
CLX	CLOROX CO DEL	327,233	$52.01M	0.1%	$126.37	+16.8%	COM	189054109
STIP	ISHARES TR	520,182	$50.75M	0.1%	$101.79	—	0-5 YR TIPS ETF	46429B747
MSCI	MSCI INC	107,337	$50.34M	0.1%	$551.80	-14.3%	COM	55354G100
DVN	DEVON ENERGY CORP NEW	1,039,817	$50.28M	0.1%	$26.30	+72.8%	COM	25179M103
GD	GENERAL DYNAMICS CORP	232,368	$49.98M	0.1%	$175.28	+16.7%	COM	369550108
VMI	VALMONT INDS INC	170,886	$49.75M	0.1%	$244.54	+18.1%	COM	920253101
ET	ENERGY TRANSFER L P	3,897,010	$49.49M	0.1%	$12.49	—	COM UT LTD PTN	29273V100
EXAS	EXACT SCIENCES CORP	524,816	$49.28M	0.1%	$64.72	+20.5%	COM	30063P105
T	AT&T INC	3,083,516	$49.2M	0.1%	$14.34	+3.1%	COM	00206R102
MET	METLIFE INC	868,764	$49.1M	0.1%	$42.17	+21.5%	COM	59156R108
MC	MOELIS & CO	1,076,460	$48.79M	0.1%	$35.54	-0.8%	CL A	60786M105
CMI	CUMMINS INC	198,430	$48.62M	0.1%	$141.02	+51.0%	COM	231021106
USMF	WISDOMTREE TR	1,246,218	$48.33M	0.1%	$38.73	—	US MULTIFACTOR	97717Y857
DUK	DUKE ENERGY CORP NEW	538,744	$48.32M	0.1%	$65.98	+29.0%	COM NEW	26441C204
VTEB	VANGUARD MUN BD FDS	962,325	$48.32M	0.1%	$51.28	—	TAX EXEMPT BD	922907746
COWZ	PACER FDS TR	1,008,481	$48.26M	0.1%	$45.30	—	US CASH COWS 100	69374H881
LAMR	LAMAR ADVERTISING CO NEW	485,053	$48.13M	0.1%	$97.01	—	CL A	512816109
GGG	GRACO INC	557,305	$48.13M	0.1%	$71.06	+5.6%	COM	384109104
XLY	SELECT SECTOR SPDR TR	283,056	$48.1M	0.1%	$132.71	—	SBI CONS DISCR	81369Y407
MGV	VANGUARD WORLD FD	462,978	$48.03M	0.1%	$97.81	—	MEGA CAP VAL ETF	921910840
SCHZ	SCHWAB STRATEGIC TR	1,034,094	$47.72M	0.1%	$52.79	—	US AGGREGATE B	808524839
IUSV	ISHARES TR	596,617	$46.7M	0.1%	$62.31	—	CORE S&P US VLU	464287663
EMXC	ISHARES INC	898,860	$46.69M	0.1%	$57.63	—	MSCI EMRG CHN	46434G764
CP	CANADIAN PACIFIC KANSAS CITY	571,603	$46.13M	0.1%	$77.51	0.0%	COM	13646K108
BEN	FRANKLIN RESOURCES INC	1,726,903	$46.13M	0.1%	$22.46	-0.7%	COM	354613101
VT	VANGUARD INTL EQUITY INDEX F	472,041	$45.77M	0.1%	$89.84	—	TT WRLD ST ETF	922042742
PANW	PALO ALTO NETWORKS INC	178,660	$45.66M	0.1%	$75.72	+37.4%	COM	697435105
MMM	3M CO	452,115	$45.35M	0.1%	$101.30	-23.4%	COM	88579Y101
IWR	ISHARES TR	619,871	$45.28M	0.1%	$68.94	—	RUS MID CAP ETF	464287499
SGOL	ABRDN GOLD ETF TRUST	2,458,374	$45.14M	0.1%	$21.12	—	PHYSCL GOLD SHS	00326A104
MUSA	MURPHY USA INC	144,585	$44.99M	0.1%	$57.97	+377.2%	COM	626755102
DIHP	DIMENSIONAL ETF TRUST	1,810,312	$44.3M	0.1%	$22.28	—	INTL HIGH PROFIT	25434V765
—	PROSHARES TR	4,150,806	$43.88M	0.1%	$13.32	—	SHORT QQQ NEW	74347B714
SCZ	ISHARES TR	741,671	$43.74M	0.1%	$59.57	—	EAFE SML CP ETF	464288273
XIFR	NEXTERA ENERGY PARTNERS LP	735,901	$43.17M	0.1%	$70.05	-14.1%	COM UNIT PART IN	65341B106
WY	WEYERHAEUSER CO MTN BE	1,254,479	$42.17M	0.1%	$29.25	-4.9%	COM NEW	962166104
PYPL	PAYPAL HLDGS INC	631,530	$42.1M	0.1%	$112.86	-39.7%	COM	70450Y103
XLP	SELECT SECTOR SPDR TR	566,440	$42.03M	0.1%	$65.45	—	SBI CONS STPLS	81369Y308
—	TECHTARGET INC	1,345,329	$41.88M	0.1%	$58.88	—	COM	87874R100
AMD	ADVANCED MICRO DEVICES INC	365,339	$41.6M	0.1%	$75.66	+37.5%	COM	007903107
ESGD	ISHARES TR	569,180	$41.51M	0.1%	$68.38	—	ESG AW MSCI EAFE	46435G516
AWK	AMERICAN WTR WKS CO INC NEW	289,810	$41.38M	0.1%	$115.98	+19.3%	COM	030420103
JCPB	J P MORGAN EXCHANGE TRADED F	886,051	$41.29M	0.1%	$48.79	—	CORE PLUS BD ETF	46641Q670
SCHW	SCHWAB CHARLES CORP	716,083	$40.6M	0.1%	$52.19	-3.3%	COM	808513105
VOOV	VANGUARD ADMIRAL FDS INC	259,258	$40.38M	0.1%	$148.75	—	500 VAL IDX FD	921932703
DCI	DONALDSON INC	632,954	$39.59M	0.1%	$54.64	+9.5%	COM	257651109
KDK	ARES ACQUISITION CORP II	3,885,622	$39.47M	0.1%	$10.16	—	SHS CLASS A	G33033104
ESGU	ISHARES TR	403,727	$39.35M	0.1%	$82.05	—	ESG AWR MSCI USA	46435G425
BIL	SPDR SER TR	424,606	$38.95M	0.1%	$91.63	—	BLOOMBERG 1-3 MO	78468R663
DIA	SPDR DOW JONES INDL AVERAGE	111,927	$38.47M	0.1%	$254.86	—	UT SER 1	78467X109
AMT	AMERICAN TOWER CORP NEW	197,930	$38.42M	0.1%	$177.18	+0.5%	COM	03027X100
MTD	METTLER TOLEDO INTERNATIONAL	29,045	$38.06M	0.1%	$1405.13	+0.1%	COM	592688105
—	ISHARES TR	1,502,529	$38.01M	0.1%	$25.47	—	IBONDS DEC23 ETF	46434VAX8
IEI	ISHARES TR	329,264	$37.95M	0.1%	$120.25	—	3 7 YR TREAS BD	464288661
EFV	ISHARES TR	767,982	$37.55M	0.1%	$46.12	—	EAFE VALUE ETF	464288877
BIV	VANGUARD BD INDEX FDS	496,465	$37.36M	0.1%	$80.19	—	INTERMED TERM	921937819
IP	INTERNATIONAL PAPER CO	1,171,108	$37.17M	0.1%	$34.80	-16.4%	COM	460146103
ISRG	INTUITIVE SURGICAL INC	107,988	$36.84M	0.1%	$284.34	+6.4%	COM NEW	46120E602
DVY	ISHARES TR	324,983	$36.8M	0.1%	$99.00	—	SELECT DIVID ETF	464287168
ARKK	ARK ETF TR	833,839	$36.79M	0.1%	$67.63	—	INNOVATION ETF	00214Q104
AVDV	AMERICAN CENTY ETF TR	638,545	$36.76M	0.1%	$48.84	—	INTL SMCP VLU	025072802
PH	PARKER-HANNIFIN CORP	93,872	$36.64M	0.1%	$238.99	+37.4%	COM	701094104
SHV	ISHARES TR	331,170	$36.59M	0.1%	$110.33	—	SHORT TREAS BD	464288679
GE	GENERAL ELECTRIC CO	332,870	$36.56M	0.1%	$60.65	+31.6%	COM NEW	369604301
VHT	VANGUARD WORLD FDS	148,119	$36.23M	0.1%	$236.65	—	HEALTH CAR ETF	92204A504
NOW	SERVICENOW INC	64,537	$36.23M	0.1%	$84.13	+18.8%	COM	81762P102
ELV	ELEVANCE HEALTH INC	81,760	$36.19M	0.1%	$319.67	+38.5%	COM	036752103
EMR	EMERSON ELEC CO	396,262	$35.82M	0.1%	$63.35	+26.4%	COM	291011104
USB	US BANCORP DEL	1,082,022	$35.76M	0.1%	$39.13	-27.4%	COM NEW	902973304
MIDD	MIDDLEBY CORP	235,849	$34.87M	0.1%	$176.54	-20.1%	COM	596278101
HSY	HERSHEY CO	140,433	$34.83M	0.1%	$176.47	+37.9%	COM	427866108
ITW	ILLINOIS TOOL WKS INC	138,165	$34.7M	0.1%	$145.93	+50.5%	COM	452308109
IEF	ISHARES TR	357,084	$34.48M	0.1%	$103.22	—	7-10 YR TRSY BD	464287440
FDS	FACTSET RESH SYS INC	85,926	$34.42M	0.1%	$355.99	+10.3%	COM	303075105
XLI	SELECT SECTOR SPDR TR	319,074	$34.23M	0.1%	$79.15	—	SBI INT-INDS	81369Y704
NMFC	NEW MTN FIN CORP	2,735,296	$34.02M	0.1%	$6.96	+25.1%	COM	647551100
BKNG	BOOKING HOLDINGS INC	12,482	$33.84M	0.1%	$2065.79	+25.8%	COM	09857L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	334,377	$33.71M	0.1%	$60.70	—	SPONSORED ADS	874039100
FNF	FIDELITY NATIONAL FINANCIAL	932,317	$33.57M	0.1%	$32.45	-6.4%	FNF GROUP COM	31620R303
GTM	ZOOMINFO TECHNOLOGIES INC	1,299,854	$33M	0.1%	$33.81	-30.0%	COMMON STOCK	98980F104
EEM	ISHARES TR	831,390	$32.9M	0.1%	$45.35	—	MSCI EMG MKT ETF	464287234
IWY	ISHARES TR	206,086	$32.68M	0.1%	$126.47	—	RUS TP200 GR ETF	464289438
—	ISHARES TR	1,326,861	$32.68M	0.1%	$25.17	—	IBONDS DEC24 ETF	46434VBG4
ONEQ	FIDELITY COMWLTH TR	604,251	$32.68M	0.1%	$62.50	—	NASDAQ COMPSIT	315912808
IBDR	ISHARES TR	1,383,967	$32.5M	0.1%	$24.06	—	IBONDS DEC2026	46435GAA0
VMC	VULCAN MATLS CO	143,129	$32.3M	0.1%	$168.85	+11.3%	COM	929160109
ASML	ASML HOLDING N V	44,519	$32.27M	0.1%	$478.34	—	N Y REGISTRY SHS	N07059210
SHYG	ISHARES TR	773,033	$32.05M	0.1%	$44.31	—	0-5YR HI YL CP	46434V407
USMV	ISHARES TR	428,631	$31.85M	0.1%	$62.62	—	MSCI USA MIN VOL	46429B697
STZ	CONSTELLATION BRANDS INC	128,368	$31.49M	0.1%	$191.82	+16.1%	CL A	21036P108
VCSH	VANGUARD SCOTTSDALE FDS	415,827	$31.48M	0.1%	$80.61	—	SHRT TRM CORP BD	92206C409
BBCA	J P MORGAN EXCHANGE TRADED F	512,043	$31.36M	0.1%	$63.99	—	BETABUILDERS CDA	46641Q225
TRGP	TARGA RES CORP	411,662	$31.33M	0.1%	$38.10	+79.6%	COM	87612G101
IJS	ISHARES TR	328,947	$31.27M	0.1%	$93.66	—	SP SMCP600VL ETF	464287879
SPTS	SPDR SER TR	1,084,546	$31.21M	0.1%	$29.97	—	PORTFOLIO SH TSR	78468R101
NVO	NOVO-NORDISK A S	192,470	$31.11M	0.1%	$91.21	—	ADR	670100205
BP	BP PLC	877,076	$30.96M	0.1%	$28.49	—	SPONSORED ADR	055622104
IWN	ISHARES TR	219,713	$30.94M	0.1%	$124.36	—	RUS 2000 VAL ETF	464287630
RWM	PROSHARES TR	1,347,813	$30.77M	0.1%	$24.55	—	SHRT RUSSELL2000	74348A210
NXST	NEXSTAR MEDIA GROUP INC	185,583	$30.73M	0.1%	$79.56	+86.4%	COMMON STOCK	65336K103
HMOP	HARTFORD FDS EXCHANGE TRADED	805,862	$30.66M	0.1%	$38.04	—	MUN OPORTUNITE	41653L503
CCJ	CAMECO CORP	978,423	$30.66M	0.1%	$22.74	+22.9%	COM	13321L108
AMLP	ALPS ETF TR	779,764	$30.59M	0.1%	$31.51	—	ALERIAN MLP	00162Q452
MINT	PIMCO ETF TR	306,332	$30.55M	0.1%	$101.46	—	ENHAN SHRT MA AC	72201R833
BNDX	VANGUARD CHARLOTTE FDS	621,453	$30.37M	0.1%	$52.93	—	TOTAL INT BD ETF	92203J407
XLC	SELECT SECTOR SPDR TR	466,411	$30.34M	0.1%	$51.69	—	COMMUNICATION	81369Y852
—	LAM RESEARCH CORP	47,050	$30.34M	0.1%	$531.88	—	COM	512807108
FCX	FREEPORT-MCMORAN INC	756,700	$30.26M	0.1%	$25.01	+47.0%	CL B	35671D857
CB	CHUBB LIMITED	156,593	$30.23M	0.1%	$148.52	+27.8%	COM	H1467J104
NSC	NORFOLK SOUTHN CORP	133,255	$30.23M	0.1%	$144.34	+38.7%	COM	655844108
VV	VANGUARD INDEX FDS	148,785	$30.16M	0.1%	$189.20	—	LARGE CAP ETF	922908637
SYY	SYSCO CORP	404,585	$30.03M	0.1%	$55.92	+22.6%	COM	871829107
CSX	CSX CORP	876,876	$29.88M	0.1%	$26.43	+15.1%	COM	126408103
BBRE	J P MORGAN EXCHANGE TRADED F	351,098	$29.64M	0.1%	$87.42	—	BETBULD MSCI	46641Q738
PKG	PACKAGING CORP AMER	224,273	$29.64M	0.1%	$112.11	+10.7%	COM	695156109
SXQG	EXCHANGE TRADED CONCEPTS TR	1,214,511	$29.61M	0.1%	$20.78	—	ETC 6 QUALITY G	301505616
NOC	NORTHROP GRUMMAN CORP	65,046	$29.59M	0.1%	$256.16	+69.4%	COM	666807102
SOXX	ISHARES TR	57,497	$29.54M	0.1%	$385.41	—	ISHARES SEMICDTR	464287523
VRTX	VERTEX PHARMACEUTICALS INC	83,941	$29.51M	0.1%	$260.62	+29.3%	COM	92532F100
PKB	INVESCO EXCHANGE TRADED FD T	540,881	$29.41M	0.1%	$46.72	—	DYNMC BLDG CON	46137V779
VMBS	VANGUARD SCOTTSDALE FDS	638,712	$29.36M	0.1%	$51.94	—	MTG-BKD SECS ETF	92206C771
LDUR	PIMCO ETF TR	311,620	$29.21M	0.1%	$99.49	—	ENHNCD LW DUR AC	72201R718
SLV	ISHARES SILVER TR	1,399,350	$29.16M	0.1%	$21.59	—	ISHARES	46428Q109
SPEM	SPDR INDEX SHS FDS	839,823	$28.87M	0.1%	$35.15	—	PORTFOLIO EMG MK	78463X509
EMB	ISHARES TR	330,569	$28.55M	0.1%	$85.71	—	JPMORGAN USD EMG	464288281
REET	ISHARES TR	1,241,213	$28.51M	0.1%	$27.69	—	GLOBAL REIT ETF	46434V647
AGZ	ISHARES TR	265,514	$28.4M	0.1%	$114.75	—	AGENCY BOND ETF	464288166
PPA	INVESCO EXCHANGE TRADED FD T	336,319	$28.39M	0.1%	$71.72	—	AEROSPACE DEFN	46137V100
HRB	BLOCK H & R INC	888,560	$28.3M	0.1%	$24.20	+23.4%	COM	093671105
IWV	ISHARES TR	110,866	$28.22M	0.1%	$201.47	—	RUSSELL 3000 ETF	464287689
MU	MICRON TECHNOLOGY INC	446,448	$28.18M	0.1%	$52.67	+20.5%	COM	595112103
SLB	SCHLUMBERGER LTD	571,963	$28.09M	0.1%	$39.00	+14.1%	COM STK	806857108
BXMT	BLACKSTONE MTG TR INC	1,340,674	$27.9M	0.1%	$26.26	—	COM CL A	09257W100
AFL	AFLAC INC	395,292	$27.56M	0.1%	$44.24	+42.9%	COM	001055102
DEO	DIAGEO PLC	158,447	$27.49M	0.1%	$164.85	—	SPON ADR NEW	25243Q205
VOOG	VANGUARD ADMIRAL FDS INC	108,165	$27.48M	0.1%	$253.72	—	500 GRTH IDX F	921932505
ICE	INTERCONTINENTAL EXCHANGE IN	242,910	$27.47M	0.1%	$89.51	+17.0%	COM	45866F104
MPC	MARATHON PETE CORP	234,998	$27.39M	0.1%	$48.54	+126.5%	COM	56585A102
DFAR	DIMENSIONAL ETF TRUST	1,269,840	$27.32M	0.1%	$22.04	—	US REAL ESTATE E	25434V823
SHEL	SHELL PLC	441,047	$26.59M	0.1%	$55.15	—	SPON ADS	780259305
SCI	SERVICE CORP INTL	411,381	$26.57M	0.1%	$68.01	-1.8%	COM	817565104
NVS	NOVARTIS AG	263,165	$26.55M	0.1%	$84.11	—	SPONSORED ADR	66987V109
SPSM	SPDR SER TR	682,813	$26.53M	0.1%	$39.34	—	PORTFOLIO S&P600	78468R853
CHD	CHURCH & DWIGHT CO INC	263,790	$26.47M	0.1%	$55.75	+63.8%	COM	171340102
MOAT	VANECK ETF TRUST	323,740	$25.82M	0.1%	$72.29	—	MRNGSTR WDE MOAT	92189F643
IGSB	ISHARES TR	514,037	$25.8M	0.1%	$55.91	—	ISHS 1-5YR INVS	464288646
PHO	INVESCO EXCHANGE TRADED FD T	456,569	$25.75M	0.1%	$52.40	—	WATER RES ETF	46137V142
DFAX	DIMENSIONAL ETF TRUST	1,104,096	$25.74M	0.1%	$24.41	—	WORLD EX US CORE	25434V880
IYW	ISHARES TR	236,274	$25.74M	0.1%	$93.13	—	U.S. TECH ETF	464287721
FTSM	FIRST TR EXCHANGE-TRADED FD	433,057	$25.74M	0.1%	$59.72	—	FIRST TR ENH NEW	33739Q408
MRSH	MARSH & MCLENNAN COS INC	136,675	$25.73M	0.1%	$74.25	+129.5%	COM	571748102
RS	RELIANCE STEEL & ALUMINUM CO	94,436	$25.67M	0.1%	$112.62	+119.9%	COM	759509102
ENB	ENBRIDGE INC	681,394	$25.32M	0.0%	$26.87	+19.3%	COM	29250N105
DISV	DIMENSIONAL ETF TRUST	1,069,331	$25.29M	0.0%	$21.29	—	INTL SMALL CAP V	25434V781
FISV	FISERV INC	199,241	$25.16M	0.0%	$106.56	+10.5%	COM	337738108
EOG	EOG RES INC	219,034	$25.05M	0.0%	$83.96	+24.4%	COM	26875P101
PLPC	PREFORMED LINE PRODS CO	158,766	$24.78M	0.0%	$52.32	+178.1%	COM	740444104
REGN	REGENERON PHARMACEUTICALS	34,369	$24.67M	0.0%	$597.69	+28.3%	COM	75886F107
LULU	LULULEMON ATHLETICA INC	64,828	$24.59M	0.0%	$257.37	+43.4%	COM	550021109
EFG	ISHARES TR	253,548	$24.15M	0.0%	$85.00	—	EAFE GRWTH ETF	464288885
INTU	INTUIT	52,551	$24.03M	0.0%	$315.85	+36.4%	COM	461202103
ALNY	ALNYLAM PHARMACEUTICALS INC	125,786	$23.91M	0.0%	$180.66	+9.7%	COM	02043Q107
DFAT	DIMENSIONAL ETF TRUST	515,370	$23.91M	0.0%	$45.02	—	US TARGETED VLU	25434V609
CDW	CDW CORP	129,846	$23.86M	0.0%	$106.32	+58.8%	COM	12514G108
XLU	SELECT SECTOR SPDR TR	362,791	$23.73M	0.0%	$66.59	—	SBI INT-UTILS	81369Y886
IWP	ISHARES TR	245,064	$23.69M	0.0%	$107.07	—	RUS MD CP GR ETF	464287481
JPME	J P MORGAN EXCHANGE TRADED F	267,317	$23.6M	0.0%	$85.52	—	DIVERSFED RTRN	46641Q886
—	MAGELLAN MIDSTREAM PRTNRS LP	378,086	$23.55M	0.0%	$57.02	—	COM UNIT RP LP	559080106
ORLY	OREILLY AUTOMOTIVE INC	24,454	$23.44M	0.0%	$36.67	+66.5%	COM	67103H107
LW	LAMB WESTON HLDGS INC	203,792	$23.41M	0.0%	$76.17	+39.2%	COM	513272104
IJT	ISHARES TR	203,586	$23.4M	0.0%	$134.29	—	S&P SML 600 GWT	464287887
BXSL	BLACKSTONE SECD LENDING FD	855,425	$23.38M	0.0%	$16.97	+14.1%	COMMON STOCK	09261X102
PSX	PHILLIPS 66	243,924	$23.31M	0.0%	$62.54	+41.6%	COM	718546104
FTNT	FORTINET INC	308,154	$23.31M	0.0%	$58.13	+17.0%	COM	34959E109
C	CITIGROUP INC	498,851	$22.96M	0.0%	$45.89	-6.9%	COM NEW	172967424
PYZ	INVESCO EXCHANGE TRADED FD T	266,889	$22.89M	0.0%	$86.63	—	DWA BASIC MATL	46137V704
RPG	INVESCO EXCHANGE TRADED FD T	149,269	$22.77M	0.0%	$117.39	—	S&P500 PUR GWT	46137V266
SPTI	SPDR SER TR	800,235	$22.62M	0.0%	$28.32	—	PORTFLI INTRMDIT	78464A672
SUB	ISHARES TR	216,883	$22.57M	0.0%	$104.49	—	SHRT NAT MUN ETF	464288158
KMB	KIMBERLY-CLARK CORP	163,074	$22.53M	0.0%	$98.79	+27.3%	COM	494368103
DGS	WISDOMTREE TR	480,270	$22.36M	0.0%	$51.19	—	EMG MKTS SMCAP	97717W281
CCI	CROWN CASTLE INC	195,205	$22.24M	0.0%	$110.24	-7.1%	COM	22822V101
VONV	VANGUARD SCOTTSDALE FDS	321,581	$22.24M	0.0%	$79.33	—	VNG RUS1000VAL	92206C714
HAL	HALLIBURTON CO	674,932	$22.21M	0.0%	$30.27	-1.9%	COM	406216101
XLRE	SELECT SECTOR SPDR TR	586,529	$22.11M	0.0%	$39.45	—	RL EST SEL SEC	81369Y860
KMI	KINDER MORGAN INC DEL	1,276,793	$21.98M	0.0%	$12.48	+18.5%	COM	49456B101
BAB	INVESCO EXCH TRADED FD TR II	826,774	$21.94M	0.0%	$30.01	—	TAXABLE MUN BD	46138G805
VLO	VALERO ENERGY CORP	186,452	$21.88M	0.0%	$72.01	+48.9%	COM	91913Y100
PBJ	INVESCO EXCHANGE TRADED FD T	479,916	$21.8M	0.0%	$44.21	—	DYNMC FOOD BEV	46137V753
KBWP	INVESCO EXCH TRADED FD TR II	266,103	$21.79M	0.0%	$84.15	—	KBW PPTY CASUT	46138E586
TIP	ISHARES TR	202,306	$21.77M	0.0%	$125.37	—	TIPS BD ETF	464287176
FBND	FIDELITY MERRIMACK STR TR	478,182	$21.73M	0.0%	$48.53	—	TOTAL BD ETF	316188309
—	UNILEVER PLC	417,258	$21.73M	0.0%	$51.86	—	SPON ADR NEW	904767704
MLM	MARTIN MARIETTA MATLS INC	47,033	$21.72M	0.0%	$285.83	+35.9%	COM	573284106
—	PROSHARES TR	1,555,485	$21.58M	0.0%	$15.24	—	SHORT S&P 500 NE	74347B425
QLTA	ISHARES TR	455,711	$21.51M	0.0%	$54.77	—	A RATE CP BD ETF	46429B291
MXL	MAXLINEAR INC	680,227	$21.47M	0.0%	$13.53	+113.6%	COM	57776J100
OWL	BLUE OWL CAPITAL INC	1,840,025	$21.44M	0.0%	$10.76	0.0%	COM CL A	09581B103
BHP	BHP GROUP LTD	359,281	$21.43M	0.0%	$69.02	—	SPONSORED ADS	088606108
SPDW	SPDR INDEX SHS FDS	653,924	$21.27M	0.0%	$31.93	—	PORTFOLIO DEVLPD	78463X889
FANG	DIAMONDBACK ENERGY INC	161,406	$21.26M	0.0%	$110.03	+9.9%	COM	25278X109
COR	AMERISOURCEBERGEN CORP	110,081	$21.26M	0.0%	$145.71	+16.1%	COM	03073E105
VTHR	VANGUARD SCOTTSDALE FDS	107,431	$21.21M	0.0%	$203.25	—	VNG RUS3000IDX	92206C599
EFZ	PROSHARES TR	1,179,255	$21.2M	0.0%	$19.91	—	PSHS SH MSCI EAF	74347R370
MINV	MATTHEWS ASIA FDS	890,501	$21.12M	0.0%	$24.74	—	ASIA INNOV ACTIV	577125826
IJK	ISHARES TR	280,948	$21.08M	0.0%	$96.51	—	S&P MC 400GR ETF	464287606
GPC	GENUINE PARTS CO	124,468	$21.06M	0.0%	$79.73	+89.8%	COM	372460105
GAPR	FIRST TR EXCHNG TRADED FD VI	675,686	$21.01M	0.0%	$31.09	—	FT CBOE US EQ MD	33740F458
IWO	ISHARES TR	85,860	$20.82M	0.0%	$230.90	—	RUS 2000 GRW ETF	464287648
SLQD	ISHARES TR	429,610	$20.71M	0.0%	$50.59	—	0-5YR INVT GR CP	46434V100
IGV	ISHARES TR	59,874	$20.67M	0.0%	$265.98	—	EXPANDED TECH	464287515
PSA	PUBLIC STORAGE	70,837	$20.55M	0.0%	$246.76	+5.7%	COM	74460D109
VSS	VANGUARD INTL EQUITY INDEX F	185,845	$20.54M	0.0%	$126.57	—	FTSE SMCAP ETF	922042718
IYH	ISHARES TR	72,889	$20.44M	0.0%	$250.62	—	US HLTHCARE ETF	464287762
LNG	CHENIERE ENERGY INC	133,988	$20.41M	0.0%	$102.63	+44.3%	COM NEW	16411R208
A	AGILENT TECHNOLOGIES INC	170,132	$20.4M	0.0%	$83.48	+49.8%	COM	00846U101
ADSK	AUTODESK INC	100,169	$20.39M	0.0%	$207.79	-3.8%	COM	052769106
PEG	PUBLIC SVC ENTERPRISE GRP IN	324,512	$20.39M	0.0%	$50.74	+12.6%	COM	744573106
EL	LAUDER ESTEE COS INC	103,441	$20.37M	0.0%	$184.55	+9.2%	CL A	518439104
DFUS	DIMENSIONAL ETF TRUST	422,578	$20.36M	0.0%	$46.29	—	US EQUITY ETF	25434V401
TOTL	SSGA ACTIVE ETF TR	500,506	$20.29M	0.0%	$43.07	—	SPDR TR TACTIC	78467V848
GEHC	GE HEALTHCARE TECHNOLOGIES I	250,023	$20.27M	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
USRT	ISHARES TR	392,116	$20.16M	0.0%	$49.89	—	CRE U S REIT ETF	464288521
PSI	INVESCO EXCHANGE TRADED FD T	147,439	$20.16M	0.0%	$136.71	—	DYNMC SEMICNDT	46137V647
CI	THE CIGNA GROUP	71,569	$20.11M	0.0%	$206.32	+20.2%	COM	125523100
—	BARRICK GOLD CORP	1,185,469	$20.01M	0.0%	$19.52	—	COM	067901108
IQLT	ISHARES TR	562,385	$20M	0.0%	$31.58	—	MSCI INTL QUALTY	46434V456
ABNB	AIRBNB INC	154,118	$19.78M	0.0%	$145.12	-19.4%	COM CL A	009066101
AZN	ASTRAZENECA PLC	275,242	$19.73M	0.0%	$59.96	—	SPONSORED ADR	046353108
—	ACTIVISION BLIZZARD INC	232,205	$19.57M	0.0%	$76.04	—	COM	00507V109
VIGI	VANGUARD WHITEHALL FDS	258,305	$19.41M	0.0%	$78.63	—	INTL DVD ETF	921946810
IDEV	ISHARES TR	316,463	$19.34M	0.0%	$57.60	—	CORE MSCI INTL	46435G326
NEM	NEWMONT CORP	450,663	$19.22M	0.0%	$47.47	-10.7%	COM	651639106
TRP	TC ENERGY CORP	473,755	$19.1M	0.0%	$33.92	+5.4%	COM	87807B107
COM	DIREXION SHS ETF TR	646,304	$19.03M	0.0%	$27.71	—	AUSPCE CMD STG	25460E307
BSCR	INVESCO EXCH TRD SLF IDX FD	1,000,484	$19.02M	0.0%	$18.93	—	BULSHS 2027 CB	46138J783
FLOT	ISHARES TR	374,182	$19M	0.0%	$50.68	—	FLTG RATE NT ETF	46429B655
BBJP	J P MORGAN EXCHANGE TRADED F	365,725	$18.86M	0.0%	$46.19	—	BETABULDRS JAPAN	46641Q217
VGLT	VANGUARD SCOTTSDALE FDS	296,086	$18.83M	0.0%	$63.27	—	LONG TERM TREAS	92206C847
MUNI	PIMCO ETF TR	361,776	$18.76M	0.0%	$52.48	—	INTER MUN BD ACT	72201R866
LMBS	FIRST TR EXCHANGE-TRADED FD	391,200	$18.65M	0.0%	$49.45	—	FST LOW OPPT EFT	33739Q200
PDEC	INNOVATOR ETFS TR	559,451	$18.62M	0.0%	$29.99	—	US EQTY PWR BUF	45782C540
EWJ	ISHARES INC	300,110	$18.55M	0.0%	$59.94	—	MSCI JPN ETF NEW	46434G822
—	ISHARES TR	757,211	$18.47M	0.0%	$25.66	—	IBONDS DEC25 ETF	46434VBD1
—	WESTROCK CO	634,597	$18.45M	0.0%	$46.38	—	COM	96145D105
KBR	KBR INC	281,760	$18.36M	0.0%	$31.24	+85.3%	COM	48242W106
DIVO	AMPLIFY ETF TR	509,019	$18.33M	0.0%	$33.19	—	CWP ENHANCED DIV	032108409
TAIL	CAMBRIA ETF TR	1,350,232	$18.32M	0.0%	$15.67	—	TAIL RISK	132061862
IWL	ISHARES TR	171,648	$18.31M	0.0%	$45.91	—	RUS TOP 200 ETF	464289446
FLRN	SPDR SER TR	594,790	$18.24M	0.0%	$30.41	—	BLOOMBERG INVT	78468R200
BN	BROOKFIELD CORP	542,064	$18.23M	0.0%	$21.90	-5.0%	CL A LTD VT SH	11271J107
IJJ	ISHARES TR	170,258	$18.22M	0.0%	$100.55	—	S&P MC 400VL ETF	464287705
DFIV	DIMENSIONAL ETF TRUST	554,170	$18.2M	0.0%	$32.58	—	INTERNATNAL VAL	25434V807
FNDF	SCHWAB STRATEGIC TR	562,986	$18.17M	0.0%	$29.80	—	SCHWB FDT INT LG	808524755
KLAC	KLA CORP	37,643	$18.13M	0.0%	$302.29	+34.9%	COM NEW	482480100
MAR	MARRIOTT INTL INC NEW	98,327	$18.07M	0.0%	$135.79	+24.4%	CL A	571903202
F	FORD MTR CO DEL	1,191,122	$18.03M	0.0%	$10.69	+0.0%	COM	345370860
AXON	AXON ENTERPRISE INC	91,963	$17.98M	0.0%	$63.25	+227.5%	COM	05464C101
FNDX	SCHWAB STRATEGIC TR	311,952	$17.95M	0.0%	$54.02	—	SCHWAB FDT US LG	808524771
XHLF	BONDBLOXX ETF TRUST	357,370	$17.94M	0.0%	$50.22	—	BLOOMBERG SIX MN	09789C788
XBI	SPDR SER TR	216,180	$17.91M	0.0%	$88.76	—	S&P BIOTECH	78464A870
PGR	PROGRESSIVE CORP	135,097	$17.9M	0.0%	$94.73	+29.4%	COM	743315103
AES	AES CORP	863,252	$17.85M	0.0%	$19.23	+1.5%	COM	00130H105
BOND	PIMCO ETF TR	193,217	$17.7M	0.0%	$108.19	—	ACTIVE BD ETF	72201R775
PRF	INVESCO EXCHANGE TRADED FD T	106,646	$17.44M	0.0%	$124.91	—	FTSE RAFI 1000	46137V613
FENY	FIDELITY COVINGTON TRUST	781,692	$17.3M	0.0%	$12.47	—	MSCI ENERGY IDX	316092402
FAST	FASTENAL CO	293,240	$17.3M	0.0%	$18.46	+39.1%	COM	311900104
MPLX	MPLX LP	505,343	$17.15M	0.0%	$29.65	—	COM UNIT REP LTD	55336V100
ACWI	ISHARES TR	178,956	$17.15M	0.0%	$82.34	—	MSCI ACWI ETF	464288257
LQD	ISHARES TR	157,538	$17.04M	0.0%	$113.68	—	IBOXX INV CP ETF	464287242
VNLA	JANUS DETROIT STR TR	356,533	$17.03M	0.0%	$47.92	—	HENDRSN SHRT ETF	47103U886
SIVR	ABRDN SILVER ETF TRUST	777,216	$16.97M	0.0%	$16.72	—	PHYSCL SILVR SHS	003264108
WM	WASTE MGMT INC DEL	97,723	$16.94M	0.0%	$126.71	+25.3%	COM	94106L109
CRWD	CROWDSTRIKE HLDGS INC	115,569	$16.88M	0.0%	$122.45	+13.8%	CL A	22788C105
EQIX	EQUINIX INC	21,232	$16.73M	0.0%	$631.33	+9.7%	COM	29444U700
ARCC	ARES CAPITAL CORP	888,632	$16.69M	0.0%	$10.54	+36.5%	COM	04010L103
IBMP	ISHARES TR	665,526	$16.69M	0.0%	$25.29	—	IBONDS DEC 27	46435U283
MDYV	SPDR SER TR	241,656	$16.62M	0.0%	$61.05	—	S&P 400 MDCP VAL	78464A839
PLD	PROLOGIS INC.	135,099	$16.55M	0.0%	$103.02	+9.5%	COM	74340W103
IDXX	IDEXX LABS INC	32,749	$16.52M	0.0%	$255.42	+87.6%	COM	45168D104
PFF	ISHARES TR	532,741	$16.47M	0.0%	$34.77	—	PFD AND INCM SEC	464288687
MRVL	MARVELL TECHNOLOGY INC	275,517	$16.45M	0.0%	$66.18	-27.3%	COM	573874104
RLY	SSGA ACTIVE ETF TR	617,358	$16.44M	0.0%	$27.23	—	MULT ASS RLRTN	78467V103
FNV	FRANCO NEV CORP	114,880	$16.37M	0.0%	$133.44	+9.7%	COM	351858105
EFX	EQUIFAX INC	69,443	$16.34M	0.0%	$160.15	+29.0%	COM	294429105
—	BARCLAYS BANK PLC	652,294	$16.34M	0.0%	$27.72	—	IPTH SR B S&P	06748F324
XME	SPDR SER TR	320,968	$16.31M	0.0%	$35.76	—	S&P METALS MNG	78464A755
YUM	YUM BRANDS INC	117,456	$16.28M	0.0%	$108.44	+18.8%	COM	988498101
ECL	ECOLAB INC	87,074	$16.26M	0.0%	$189.88	-11.9%	COM	278865100
PCAR	PACCAR INC	193,586	$16.2M	0.0%	$52.46	+26.8%	COM	693718108
ED	CONSOLIDATED EDISON INC	178,375	$16.14M	0.0%	$71.38	+22.3%	COM	209115104
SRLN	SSGA ACTIVE ETF TR	385,412	$16.12M	0.0%	$44.92	—	BLACKSTONE SENR	78467V608
MDYG	SPDR SER TR	224,680	$16.11M	0.0%	$68.43	—	S&P 400 MDCP GRW	78464A821
FHI	FEDERATED HERMES INC	447,722	$16.05M	0.0%	$20.84	+64.3%	CL B	314211103
JMST	J P MORGAN EXCHANGE TRADED F	316,347	$16.03M	0.0%	$50.99	—	ULTRA SHT MUNCPL	46641Q654
CAG	CONAGRA BRANDS INC	475,199	$16.02M	0.0%	$29.19	+7.5%	COM	205887102
—	NUVEEN AMT FREE QLTY MUN INC	1,462,137	$15.97M	0.0%	$11.33	—	COM	670657105
IR	INGERSOLL RAND INC	244,396	$15.97M	0.0%	$55.92	+5.5%	COM	45687V106
—	ISHARES TR	618,975	$15.95M	0.0%	$25.82	—	IBONDS DEC	46435U697
PAYX	PAYCHEX INC	142,295	$15.9M	0.0%	$67.41	+49.9%	COM	704326107
CACI	CACI INTL INC	46,759	$15.87M	0.0%	$250.63	+23.9%	CL A	127190304
BSCS	INVESCO EXCH TRD SLF IDX FD	802,190	$15.85M	0.0%	$19.69	—	INVSCO BLSH 28	46138J643
SNPS	SYNOPSYS INC	36,338	$15.75M	0.0%	$295.90	+36.1%	COM	871607107
SGOV	ISHARES TR	156,323	$15.73M	0.0%	$100.61	—	0-3 MNTH TREASRY	46436E718
TPL	TEXAS PACIFIC LAND CORPORATI	11,942	$15.69M	0.0%	$132.80	+17.0%	COM	88262P102
SNY	SANOFI	291,284	$15.65M	0.0%	$49.82	—	SPONSORED ADR	80105N105
VOE	VANGUARD INDEX FDS	112,447	$15.54M	0.0%	$138.46	—	MCAP VL IDXVIP	922908512
IUSB	ISHARES TR	340,865	$15.5M	0.0%	$48.65	—	CORE TOTAL USD	46434V613
UCON	FIRST TR EXCHNG TRADED FD VI	639,692	$15.46M	0.0%	$25.84	—	TCW UNCONSTRAI	33740F888
DFUV	DIMENSIONAL ETF TRUST	446,190	$15.39M	0.0%	$32.08	—	US MKTWIDE VALUE	25434V724
BBHY	J P MORGAN EXCHANGE TRADED F	345,485	$15.39M	0.0%	$49.92	—	BETABUILDERS USD	46641Q878
RDVY	FIRST TR EXCHANGE-TRADED FD	323,351	$15.24M	0.0%	$45.77	—	RISNG DIVD ACHIV	33738R506
COHR	COHERENT CORP	298,469	$15.21M	0.0%	$45.71	-18.8%	COM	19247G107
NOBL	PROSHARES TR	160,632	$15.14M	0.0%	$87.59	—	S&P 500 DV ARIST	74348A467
KOCT	INNOVATOR ETFS TR	557,012	$15.07M	0.0%	$25.28	—	US SML CP PWR B	45782C599
ESGE	ISHARES INC	475,924	$15.05M	0.0%	$32.44	—	ESG AWR MSCI EM	46434G863
UBER	UBER TECHNOLOGIES INC	347,041	$14.98M	0.0%	$38.54	-3.6%	COM	90353T100
TROW	PRICE T ROWE GROUP INC	132,905	$14.88M	0.0%	$107.46	-10.3%	COM	74144T108
IBDS	ISHARES TR	632,086	$14.85M	0.0%	$24.90	—	IBONDS 27 ETF	46435UAA9
ADM	ARCHER DANIELS MIDLAND CO	196,587	$14.84M	0.0%	$56.48	+22.7%	COM	039483102
XLB	SELECT SECTOR SPDR TR	179,166	$14.81M	0.0%	$71.85	—	SBI MATERIALS	81369Y100
EW	EDWARDS LIFESCIENCES CORP	156,952	$14.79M	0.0%	$95.33	-8.8%	COM	28176E108
BK	BANK NEW YORK MELLON CORP	332,352	$14.78M	0.0%	$38.52	+3.6%	COM	064058100
GOVT	ISHARES TR	644,437	$14.76M	0.0%	$24.17	—	US TREAS BD ETF	46429B267
CTVA	CORTEVA INC	256,310	$14.69M	0.0%	$45.58	+24.3%	COM	22052L104
CINF	CINCINNATI FINL CORP	150,021	$14.61M	0.0%	$84.08	+14.7%	COM	172062101
PMAY	INNOVATOR ETFS TR	488,732	$14.58M	0.0%	$28.61	—	US EQTY PWR BUF	45782C318
FDL	FIRST TR MORNINGSTAR DIVID L	425,885	$14.49M	0.0%	$32.14	—	SHS	336917109
IWS	ISHARES TR	131,138	$14.41M	0.0%	$92.77	—	RUS MDCP VAL ETF	464287473
BBAG	J P MORGAN EXCHANGE TRADED F	311,743	$14.39M	0.0%	$51.19	—	BETABUILDERS US	46641Q241
TSCO	TRACTOR SUPPLY CO	65,038	$14.35M	0.0%	$39.02	+12.1%	COM	892356106
VISN	COMMSCOPE HLDG CO INC	2,525,825	$14.22M	0.0%	$9.65	-50.5%	COM	20337X109
DTD	WISDOMTREE TR	227,624	$14.13M	0.0%	$83.82	—	US TOTAL DIVIDND	97717W109
CNC	CENTENE CORP DEL	210,247	$14.11M	0.0%	$60.97	+9.4%	COM	15135B101
AMP	AMERIPRISE FINL INC	42,317	$14.06M	0.0%	$171.73	+72.6%	COM	03076C106
BUFR	FIRST TR EXCHNG TRADED FD VI	561,020	$14.06M	0.0%	$23.27	—	CBOE VEST US EQ	33740F755
WSM	WILLIAMS SONOMA INC	111,703	$13.99M	0.0%	$58.30	-2.3%	COM	969904101
GLW	CORNING INC	398,744	$13.98M	0.0%	$28.81	+6.2%	COM	219350105
MAA	MID-AMER APT CMNTYS INC	91,355	$13.91M	0.0%	$157.75	-14.2%	COM	59522J103
SNA	SNAP ON INC	47,555	$13.7M	0.0%	$169.08	+42.9%	COM	833034101
—	ARISTA NETWORKS INC	84,144	$13.61M	0.0%	$140.43	—	COM	040413106
XYZ	BLOCK INC	203,906	$13.6M	0.0%	$132.48	-52.8%	CL A	852234103
AON	AON PLC	39,350	$13.55M	0.0%	$222.12	+43.5%	SHS CL A	G0403H108
CNI	CANADIAN NATL RY CO	111,504	$13.49M	0.0%	$82.24	+36.7%	COM	136375102
NDSN	NORDSON CORP	54,546	$13.44M	0.0%	$163.78	+31.7%	COM	655663102
ROK	ROCKWELL AUTOMATION INC	40,742	$13.42M	0.0%	$196.71	+40.3%	COM	773903109
SCHP	SCHWAB STRATEGIC TR	254,806	$13.36M	0.0%	$53.81	—	US TIPS ETF	808524870
SSO	PROSHARES TR	229,610	$13.35M	0.0%	$75.16	—	PSHS ULT S&P 500	74347R107
UMAR	INNOVATOR ETFS TR	443,288	$13.35M	0.0%	$28.17	—	US EQT ULTRA BF	45782C375
VYMI	VANGUARD WHITEHALL FDS	211,106	$13.35M	0.0%	$59.06	—	INTL HIGH ETF	921946794
JPIB	J P MORGAN EXCHANGE TRADED F	285,440	$13.29M	0.0%	$48.64	—	INTL BD OPP ETF	46641Q852
IAPR	INNOVATOR ETFS TR	533,133	$13.28M	0.0%	$24.54	—	INTRNL DEV APRL	45782C367
VRP	INVESCO EXCH TRADED FD TR II	596,945	$13.28M	0.0%	$23.11	—	VAR RATE PFD	46138G870
KHC	KRAFT HEINZ CO	373,908	$13.27M	0.0%	$29.96	+12.1%	COM	500754106
QQQE	DIREXION SHS ETF TR	171,889	$13.23M	0.0%	$73.87	—	NAS100 EQL WGT	25459Y207
—	ISHARES TR	518,429	$13.21M	0.0%	$25.34	—	IBONDS DEC2023	46435G318
D	DOMINION ENERGY INC	254,949	$13.2M	0.0%	$58.45	-18.6%	COM	25746U109
IBTE	ISHARES TR	552,899	$13.15M	0.0%	$24.37	—	IBONDS 24 TRM TS	46436E874
VOT	VANGUARD INDEX FDS	63,446	$13.04M	0.0%	$208.28	—	MCAP GR IDXVIP	922908538
OMC	OMNICOM GROUP INC	136,834	$13.01M	0.0%	$66.51	+27.6%	COM	681919106
O	REALTY INCOME CORP	214,966	$12.85M	0.0%	$51.22	+2.6%	COM	756109104
RWAY	RUNWAY GROWTH FINANCE CORP	1,034,099	$12.77M	0.0%	$7.91	+0.5%	COM	78163D100
GDX	VANECK ETF TRUST	420,590	$12.67M	0.0%	$32.06	—	GOLD MINERS ETF	92189F106
SPGP	INVESCO EXCHANGE TRADED FD T	139,282	$12.65M	0.0%	$83.81	—	S&P 500 GARP ETF	46137V431
—	TOTALENERGIES SE	216,944	$12.51M	0.0%	$48.58	—	SPONSORED ADS	89151E109
GSK	GSK PLC	349,776	$12.46M	0.0%	$30.53	—	SPONSORED ADR	37733W204
TD	TORONTO DOMINION BK ONT	198,984	$12.33M	0.0%	$65.05	-7.5%	COM NEW	891160509
EWC	ISHARES INC	350,962	$12.28M	0.0%	$32.26	—	MSCI CDA ETF	464286509
PHYS	SPROTT PHYSICAL GOLD TR	819,559	$12.22M	0.0%	$14.11	—	UNIT	85207H104
ITA	ISHARES TR	104,430	$12.22M	0.0%	$118.31	—	US AER DEF ETF	464288760
VDE	VANGUARD WORLD FDS	108,226	$12.21M	0.0%	$72.75	—	ENERGY ETF	92204A306
—	ISHARES TR	462,644	$12.18M	0.0%	$26.99	—	IBONDS DEC 25	46435U432
META	META PLATFORMS INC	1,303	$12.18M	0.0%	$208.73	+17.4%	Put	30303M102
ZBH	ZIMMER BIOMET HOLDINGS INC	83,514	$12.16M	0.0%	$138.41	-4.1%	COM	98956P102
TBIL	RBB FD INC	241,781	$12.14M	0.0%	$50.21	—	US TREAS 3 MNTH	74933W452
DAL	DELTA AIR LINES INC DEL	253,405	$12.05M	0.0%	$45.11	-20.4%	COM NEW	247361702
HDV	ISHARES TR	118,846	$11.99M	0.0%	$93.18	—	CORE HIGH DV ETF	46429B663
JSCP	J P MORGAN EXCHANGE TRADED F	261,138	$11.96M	0.0%	$45.88	—	SHORT DURA CORE	46641Q274
DJCO	DAILY JOURNAL CORP	41,338	$11.96M	0.0%	$228.34	+23.7%	COM	233912104
URI	UNITED RENTALS INC	26,812	$11.95M	0.0%	$264.96	+36.3%	COM	911363109
XONE	BONDBLOXX ETF TRUST	239,615	$11.89M	0.0%	$50.05	—	BLOOMBERG ONE YR	09789C861
RMBS	RAMBUS INC DEL	184,557	$11.84M	0.0%	$25.93	+112.4%	COM	750917106
PXH	INVESCO EXCH TRADED FD TR II	633,274	$11.79M	0.0%	$21.37	—	FTSE RAFI EMNG	46138E727
SWKS	SKYWORKS SOLUTIONS INC	106,476	$11.78M	0.0%	$91.12	+6.2%	COM	83088M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	180,428	$11.78M	0.0%	$58.54	+1.4%	CL A	192446102
ING	ING GROEP N.V.	871,849	$11.69M	0.0%	$9.69	—	SPONSORED ADR	456837103
RY	ROYAL BK CDA	121,837	$11.68M	0.0%	$80.15	+19.1%	COM	780087102
MCK	MCKESSON CORP	27,191	$11.61M	0.0%	$168.57	+125.1%	COM	58155Q103
—	MARATHON OIL CORP	499,947	$11.52M	0.0%	$12.42	—	COM	565849106
ILMN	ILLUMINA INC	61,645	$11.51M	0.0%	$302.39	-33.1%	COM	452327109
PAPR	INNOVATOR ETFS TR	370,394	$11.44M	0.0%	$27.13	—	US EQT PWR BUF	45782C870
—	ISHARES TR	459,794	$11.41M	0.0%	$24.98	—	IBONDS 23 TRM TS	46436E882
OPCH	OPTION CARE HEALTH INC	349,731	$11.31M	0.0%	$20.97	+43.8%	COM NEW	68404L201
—	SKECHERS U S A INC	213,803	$11.26M	0.0%	$41.93	—	CL A	830566105
JAAA	JANUS DETROIT STR TR	225,387	$11.24M	0.0%	$50.16	—	HENDRSON AAA CL	47103U845
PAUG	INNOVATOR ETFS TR	358,922	$11.2M	0.0%	$27.12	—	US EQTY PWR BF	45782C680
MGMT	UNIFIED SER TR	314,310	$11.12M	0.0%	$34.81	—	BALLAST SMLMD CP	90470L550
EXC	EXELON CORP	272,653	$11.11M	0.0%	$33.78	+10.9%	COM	30161N101
RPM	RPM INTL INC	123,743	$11.1M	0.0%	$79.88	+2.9%	COM	749685103
JD	JD.COM INC	326,324	$11.06M	0.0%	$54.59	—	SPON ADR CL A	47215P106
NXPI	NXP SEMICONDUCTORS N V	53,262	$10.9M	0.0%	$160.19	+5.6%	COM	N6596X109
FNDB	SCHWAB STRATEGIC TR	191,822	$10.88M	0.0%	$34.61	—	SCHWAB FDT US BM	808524789
VRIG	INVESCO ACTIVELY MANAGED ETF	436,073	$10.86M	0.0%	$24.72	—	VAR RATE INVT	46090A879
DOV	DOVER CORP	73,438	$10.85M	0.0%	$74.86	+85.0%	COM	260003108
GSST	GOLDMAN SACHS ETF TR	217,376	$10.85M	0.0%	$49.57	—	ACES ULTRA SHR	381430230
FNX	FIRST TR MID CAP CORE ALPHAD	112,450	$10.83M	0.0%	$86.49	—	COM SHS	33735B108
IYR	ISHARES TR	125,073	$10.83M	0.0%	$91.04	—	U.S. REAL ES ETF	464287739
ALL	ALLSTATE CORP	99,181	$10.82M	0.0%	$101.32	+5.4%	COM	020002101
ESML	ISHARES TR	304,493	$10.81M	0.0%	$35.67	—	ESG AWARE MSCI	46435U663
BOOT	BOOT BARN HLDGS INC	126,956	$10.78M	0.0%	$73.34	0.0%	COM	099406100
IGF	ISHARES TR	229,216	$10.76M	0.0%	$42.77	—	GLB INFRASTR ETF	464288372
MCHI	ISHARES TR	239,950	$10.73M	0.0%	$48.01	—	MSCI CHINA ETF	46429B671
KR	KROGER CO	227,547	$10.71M	0.0%	$28.44	+58.3%	COM	501044101
DAUG	FIRST TR EXCHNG TRADED FD VI	313,673	$10.67M	0.0%	$31.12	—	VEST US DEEP	33740F854
EZM	WISDOMTREE TR	200,509	$10.62M	0.0%	$50.62	—	US MIDCAP FUND	97717W570
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	72,146	$10.58M	0.0%	$162.41	-19.5%	COM	874054109
WPM	WHEATON PRECIOUS METALS CORP	244,982	$10.58M	0.0%	$38.36	+21.0%	COM	962879102
DBA	INVESCO DB MULTI-SECTOR COMM	501,685	$10.57M	0.0%	$17.88	—	AGRICULTURE FD	46140H106
VONE	VANGUARD SCOTTSDALE FDS	52,467	$10.57M	0.0%	$180.91	—	VNG RUS1000IDX	92206C730
APH	AMPHENOL CORP NEW	123,126	$10.46M	0.0%	$31.48	+20.6%	CL A	032095101
GWW	GRAINGER W W INC	13,227	$10.45M	0.0%	$524.37	+28.3%	COM	384802104
FTLS	FIRST TR EXCH TRADED FD III	197,930	$10.45M	0.0%	$47.51	—	LNG/SHT EQUITY	33739P103
COTY	COTY INC	845,517	$10.41M	0.0%	$5.25	+124.8%	COM CL A	222070203
—	INDEPENDENT BANK GROUP INC	301,188	$10.4M	0.0%	$60.40	—	COM	45384B106
MCHP	MICROCHIP TECHNOLOGY INC.	116,001	$10.38M	0.0%	$70.17	+5.2%	COM	595017104
LRGF	ISHARES TR	231,401	$10.31M	0.0%	$37.98	—	U S EQUITY FACTR	46434V282
SNAP	SNAP INC	871,299	$10.27M	0.0%	$27.45	-63.4%	CL A	83304A106
FRDM	EA SERIES TRUST	326,651	$10.25M	0.0%	$30.94	—	FREEDOM 100 EM	02072L607
JGRO	J P MORGAN EXCHANGE TRADED F	183,662	$10.24M	0.0%	$55.33	—	ACTIVE GROWTH	46654Q609
GBIL	GOLDMAN SACHS ETF TR	101,194	$10.15M	0.0%	$99.47	—	ACCES TREASURY	381430529
AME	AMETEK INC	62,513	$10.11M	0.0%	$119.71	+19.9%	COM	031100100
OKE	ONEOK INC NEW	163,391	$10.08M	0.0%	$36.38	+48.8%	COM	682680103
NDAQ	NASDAQ INC	201,892	$10.07M	0.0%	$50.44	+3.4%	COM	631103108
VLUE	ISHARES TR	107,335	$10.05M	0.0%	$93.66	—	MSCI USA VALUE	46432F388
CBOE	CBOE GLOBAL MKTS INC	72,690	$10.04M	0.0%	$81.90	+62.2%	COM	12503M108
ACWX	ISHARES TR	203,709	$10.03M	0.0%	$45.29	—	MSCI ACWI EX US	464288240
FSP	FRANKLIN STR PPTYS CORP	6,915,089	$10.03M	0.0%	$5.45	—	COM	35471R106
STLD	STEEL DYNAMICS INC	91,674	$10.01M	0.0%	$49.42	+97.7%	COM	858119100
ISCF	ISHARES TR	323,614	$9.985M	0.0%	$30.02	—	INTERNATIONAL SL	46434V266
SUSA	ISHARES TR	106,345	$9.953M	0.0%	$90.58	—	MSCI USA ESG SLC	464288802
PATH	UIPATH INC	600,596	$9.951M	0.0%	$54.00	-70.3%	CL A	90364P105
DFSV	DIMENSIONAL ETF TRUST	386,492	$9.938M	0.0%	$24.92	—	US SMALL CAP VAL	25434V815
DD	DUPONT DE NEMOURS INC	138,766	$9.913M	0.0%	$26.63	+2.0%	COM	26614N102
DLN	WISDOMTREE TR	155,891	$9.912M	0.0%	$89.22	—	US LARGECAP DIVD	97717W307
IBB	ISHARES TR	77,947	$9.902M	0.0%	$140.34	—	ISHARES BIOTECH	464287556
SLYV	SPDR SER TR	127,451	$9.829M	0.0%	$71.89	—	S&P 600 SMCP VAL	78464A300
EWU	ISHARES TR	303,636	$9.819M	0.0%	$30.73	—	MSCI UK ETF NEW	46435G334
MGM	MGM RESORTS INTERNATIONAL	222,867	$9.802M	0.0%	$25.11	+70.1%	COM	552953101
SNX	TD SYNNEX CORPORATION	104,054	$9.777M	0.0%	$88.23	0.0%	COM	87162W100
CDL	VICTORY PORTFOLIOS II	172,853	$9.772M	0.0%	$54.97	—	VCSHS US LRG CAP	92647N865
—	NUVEEN MUNICIPAL CREDIT INC	837,571	$9.77M	0.0%	$12.58	—	COM SH BEN INT	67070X101
FTV	FORTIVE CORP	130,603	$9.768M	0.0%	$47.59	+4.9%	COM	34959J108
VIS	VANGUARD WORLD FDS	47,152	$9.684M	0.0%	$190.13	—	INDUSTRIAL ETF	92204A603
RDWR	RADWARE LTD	498,659	$9.671M	0.0%	$28.60	-30.1%	ORD	M81873107
FNB	F N B CORP	844,187	$9.654M	0.0%	$10.26	+0.5%	COM	302520101
SBAC	SBA COMMUNICATIONS CORP NEW	41,795	$9.642M	0.0%	$308.16	-26.1%	CL A	78410G104
RMD	RESMED INC	43,963	$9.605M	0.0%	$169.03	+28.6%	COM	761152107
VDC	VANGUARD WORLD FDS	49,172	$9.592M	0.0%	$178.81	—	CONSUM STP ETF	92204A207
FSLR	FIRST SOLAR INC	49,293	$9.419M	0.0%	$72.42	+173.5%	COM	336433107
VXF	VANGUARD INDEX FDS	62,994	$9.371M	0.0%	$173.63	—	EXTEND MKT ETF	922908652
VWOB	VANGUARD WHITEHALL FDS	150,454	$9.366M	0.0%	$61.07	—	EM MK GOV BD ETF	921946885
XYL	XYLEM INC	83,124	$9.357M	0.0%	$100.33	+2.1%	COM	98419M100
—	INVESCO EXCH TRD SLF IDX FD	465,308	$9.353M	0.0%	$21.03	—	BULSHS 2025 CB	46138J825
—	SHYFT GROUP INC	423,939	$9.314M	0.0%	$18.90	—	COM	825698103
SJB	PROSHARES TR	508,317	$9.296M	0.0%	$19.74	—	SHRT HGH YIELD	74347R131
SPAB	SPDR SER TR	365,078	$9.273M	0.0%	$29.57	—	PORTFOLIO AGRGTE	78464A649
FSMB	FIRST TR EXCH TRADED FD III	467,888	$9.235M	0.0%	$20.30	—	SHRT DUR MNG MUN	33739P830
FCOM	FIDELITY COVINGTON TRUST	229,233	$9.183M	0.0%	$39.04	—	MSCI COMMNTN SVC	316092873
DHI	D R HORTON INC	75,534	$9.172M	0.0%	$69.20	+54.1%	COM	23331A109
DLR	DIGITAL RLTY TR INC	80,300	$9.148M	0.0%	$67.40	+34.3%	COM	253868103
NUE	NUCOR CORP	55,373	$9.067M	0.0%	$93.63	+49.8%	COM	670346105
AIRR	FIRST TR EXCHANGE-TRADED FD	166,620	$9.018M	0.0%	$42.11	—	RBA INDL ETF	33738R704
MTUM	ISHARES TR	62,426	$8.998M	0.0%	$112.64	—	MSCI USA MMENTM	46432F396
SPLV	INVESCO EXCH TRADED FD TR II	142,987	$8.989M	0.0%	$51.12	—	S&P500 LOW VOL	46138E354
SJNK	SPDR SER TR	363,330	$8.983M	0.0%	$24.28	—	BLOOMBERG SHT TE	78468R408
ICOW	PACER FDS TR	302,289	$8.978M	0.0%	$29.53	—	DEVELOPED MRKT	69374H873
HEZU	ISHARES TR	274,084	$8.964M	0.0%	$30.01	—	CUR HD EURZN ETF	46434V639
—	VERITEX HLDGS INC	496,073	$8.895M	0.0%	$17.93	—	COM	923451108
RH	RH	26,779	$8.802M	0.0%	$299.65	-12.8%	COM	74967X103
—	NUVEEN QUALITY MUNCP INCOME	781,161	$8.801M	0.0%	$11.93	—	COM	67066V101
MKC	MCCORMICK & CO INC	100,865	$8.786M	0.0%	$75.55	+9.6%	COM NON VTG	579780206
IDV	ISHARES TR	333,229	$8.775M	0.0%	$30.84	—	INTL SEL DIV ETF	464288448
CTAS	CINTAS CORP	17,677	$8.731M	0.0%	$80.78	+42.0%	COM	172908105
BRX	BRIXMOR PPTY GROUP INC	394,940	$8.71M	0.0%	$25.23	—	COM	11120U105
EQT	EQT CORP	211,228	$8.686M	0.0%	$27.39	+24.2%	COM	26884L109
HUBB	HUBBELL INC	26,073	$8.652M	0.0%	$228.24	+17.1%	COM	443510607
IWC	ISHARES TR	78,497	$8.587M	0.0%	$85.64	—	MICRO-CAP ETF	464288869
SMP	STANDARD MTR PRODS INC	228,808	$8.542M	0.0%	$36.72	-0.7%	COM	853666105
IT	GARTNER INC	24,282	$8.515M	0.0%	$167.66	+94.2%	COM	366651107
URNM	SPROTT FDS TR	253,517	$8.48M	0.0%	$32.65	—	URANIUM MINERS E	85208P303
INFL	LISTED FD TR	276,477	$8.453M	0.0%	$31.74	—	HORIZON KINETICS	53656F623
MDB	MONGODB INC	20,624	$8.428M	0.0%	$342.05	-14.7%	CL A	60937P106
TREE	LENDINGTREE INC NEW	383,690	$8.42M	0.0%	$48.74	—	COM	52603B107
MSI	MOTOROLA SOLUTIONS INC	28,623	$8.397M	0.0%	$189.48	+46.7%	COM NEW	620076307
ICSH	ISHARES TR	166,980	$8.387M	0.0%	$50.09	—	BLACKROCK ULTRA	46434V878
—	LIFE STORAGE INC	62,937	$8.361M	0.0%	$136.67	—	COM	53223X107
EMLP	FIRST TR EXCHANGE-TRADED FD	308,845	$8.356M	0.0%	$21.54	—	NO AMER ENERGY	33738D101
—	DISCOVER FINL SVCS	71,436	$8.356M	0.0%	$66.78	—	COM	254709108
EWQ	ISHARES INC	216,036	$8.323M	0.0%	$33.52	—	MSCI FRANCE ETF	464286707
SHOP	SHOPIFY INC	128,769	$8.316M	0.0%	$46.47	+21.6%	CL A	82509L107
UUP	INVESCO DB US DLR INDEX TR	292,569	$8.299M	0.0%	$27.50	—	BULLISH FD	46141D203
DXJ	WISDOMTREE TR	99,560	$8.274M	0.0%	$82.34	—	JAPN HEDGE EQT	97717W851
EA	ELECTRONIC ARTS INC	63,496	$8.257M	0.0%	$121.95	+2.5%	COM	285512109
DXCM	DEXCOM INC	64,048	$8.239M	0.0%	$89.57	+35.0%	COM	252131107
DLS	WISDOMTREE TR	138,418	$8.232M	0.0%	$73.61	—	INTL SMCAP DIV	97717W760
ALB	ALBEMARLE CORP	36,723	$8.171M	0.0%	$196.70	-0.3%	COM	012653101
MBB	ISHARES TR	87,519	$8.171M	0.0%	$94.62	—	MBS ETF	464288588
CHKP	CHECK POINT SOFTWARE TECH LT	64,644	$8.155M	0.0%	$107.30	+17.3%	ORD	M22465104
DFLV	DIMENSIONAL ETF TRUST	320,729	$8.147M	0.0%	$25.35	—	US LARGE CAP VAL	25434V666
VFH	VANGUARD WORLD FDS	100,349	$8.147M	0.0%	$86.60	—	FINANCIALS ETF	92204A405
AJG	GALLAGHER ARTHUR J & CO	37,093	$8.146M	0.0%	$118.66	+71.2%	COM	363576109
JOBY	JOBY AVIATION INC	793,295	$8.139M	0.0%	$5.47	-0.9%	COMMON STOCK	G65163100
WEC	WEC ENERGY GROUP INC	92,059	$8.136M	0.0%	$80.75	+4.1%	COM	92939U106
ICF	ISHARES TR	145,671	$8.104M	0.0%	$64.98	—	COHEN STEER REIT	464287564
XCEM	COLUMBIA ETF TR II	282,904	$8.089M	0.0%	$25.15	—	EM CORE EX ETF	19762B202
CPRT	COPART INC	88,669	$8.074M	0.0%	$25.36	+63.4%	COM	217204106
BIP	BROOKFIELD INFRAST PARTNERS	220,787	$8.058M	0.0%	$40.48	—	LP INT UNIT	G16252101
UCB	UNITED CMNTY BKS BLAIRSVLE G	321,270	$8.027M	0.0%	$31.64	-21.6%	COM	90984P303
GT	GOODYEAR TIRE & RUBR CO	583,476	$8.021M	0.0%	$15.43	-19.1%	COM	382550101
OVB	LISTED FD TR	386,026	$7.98M	0.0%	$23.14	—	SHARES CORE BD	53656F862
TEAM	ATLASSIAN CORPORATION	47,105	$7.967M	0.0%	$159.30	+0.5%	CL A	049468101
APA	APA CORPORATION	231,923	$7.931M	0.0%	$22.26	+42.0%	COM	03743Q108
CWI	SPDR INDEX SHS FDS	302,850	$7.911M	0.0%	$28.91	—	MSCI ACWI EXUS	78463X848
KWEB	KRANESHARES TR	292,239	$7.872M	0.0%	$32.17	—	CSI CHI INTERNET	500767306
COLD	AMERICOLD REALTY TRUST INC	240,713	$7.765M	0.0%	$31.83	—	COM	03064D108
KNG	FIRST TR EXCHANGE-TRADED FD	146,916	$7.764M	0.0%	$53.45	—	FT CBOE VEST S&P	33739Q705
OEF	ISHARES TR	37,425	$7.745M	0.0%	$161.36	—	S&P 100 ETF	464287101
CHTR	CHARTER COMMUNICATIONS INC N	21,129	$7.742M	0.0%	$356.70	-4.3%	CL A	16119P108
TTD	THE TRADE DESK INC	100,033	$7.721M	0.0%	$71.60	-5.5%	COM CL A	88339J105
SKT	TANGER FACTORY OUTLET CTRS I	348,899	$7.697M	0.0%	$18.34	—	COM	875465106
ITB	ISHARES TR	89,552	$7.655M	0.0%	$71.82	—	US HOME CONS ETF	464288752
SMMD	ISHARES TR	132,882	$7.633M	0.0%	$51.70	—	RUSEL 2500 ETF	46435G268
TT	TRANE TECHNOLOGIES PLC	39,874	$7.631M	0.0%	$132.03	+30.8%	SHS	G8994E103
FV	FIRST TR EXCHANGE-TRADED FD	161,575	$7.578M	0.0%	$45.74	—	DORSEY WRT 5 ETF	33738R605
ON	ON SEMICONDUCTOR CORP	80,114	$7.574M	0.0%	$67.04	+23.4%	COM	682189105
SLYG	SPDR SER TR	98,231	$7.551M	0.0%	$77.19	—	S&P 600 SMCP GRW	78464A201
PJUN	INNOVATOR ETFS TR	238,355	$7.55M	0.0%	$29.85	—	US EQTY PWR BUF	45782C748
—	ANSYS INC	22,768	$7.538M	0.0%	$283.59	—	COM	03662Q105
NVR	NVR INC	1,185	$7.528M	0.0%	$3549.23	+64.0%	COM	62944T105
BAH	BOOZ ALLEN HAMILTON HLDG COR	67,350	$7.506M	0.0%	$77.88	+20.2%	CL A	099502106
OBDC	OWL ROCK CAPITAL CORPORATION	559,201	$7.498M	0.0%	$8.40	+14.1%	COM	69121K104
CDNS	CADENCE DESIGN SYSTEM INC	31,806	$7.451M	0.0%	$149.24	+45.8%	COM	127387108
HCA	HCA HEALTHCARE INC	24,359	$7.424M	0.0%	$228.11	+19.3%	COM	40412C101
VOX	VANGUARD WORLD FDS	69,538	$7.406M	0.0%	$119.66	—	COMM SRVC ETF	92204A884
JEPQ	J P MORGAN EXCHANGE TRADED F	152,833	$7.391M	0.0%	$45.60	—	NASDAQ EQT PREM	46654Q203
—	SITIO ROYALTIES CORP	281,316	$7.386M	0.0%	$27.43	—	CLASS A COM	82983N108
RSPD	INVESCO EXCHANGE TRADED FD T	53,520	$7.378M	0.0%	$139.64	—	S&P500 EQL DIS	46137V381
SPOK	SPOK HLDGS INC	554,227	$7.369M	0.0%	$8.63	+45.4%	COM	84863T106
MOS	MOSAIC CO NEW	209,499	$7.363M	0.0%	$26.91	+33.2%	COM	61945C103
KFRC	KFORCE INC	117,274	$7.35M	0.0%	$40.00	+50.6%	COM	493732101
PPG	PPG INDS INC	49,266	$7.305M	0.0%	$115.44	+14.1%	COM	693506107
EFAV	ISHARES TR	108,055	$7.294M	0.0%	$72.39	—	MSCI EAFE MIN VL	46429B689
EWW	ISHARES INC	117,210	$7.269M	0.0%	$48.57	—	MSCI MEXICO ETF	464286822
RACE	FERRARI N V	21,746	$7.114M	0.0%	$209.65	+39.0%	COM	N3167Y103
BBY	BEST BUY INC	86,680	$7.102M	0.0%	$75.90	-13.5%	COM	086516101
LIT	GLOBAL X FDS	108,641	$7.08M	0.0%	$62.71	—	LITHIUM BTRY ETF	37954Y855
MTB	M & T BK CORP	57,225	$7.065M	0.0%	$137.36	-19.5%	COM	55261F104
CSL	CARLISLE COS INC	27,461	$7.052M	0.0%	$157.64	+36.2%	COM	142339100
LVS	LAS VEGAS SANDS CORP	120,790	$6.993M	0.0%	$54.70	+3.3%	COM	517834107
EWT	ISHARES INC	148,667	$6.979M	0.0%	$40.87	—	MSCI TAIWAN ETF	46434G772
WTTR	SELECT WATER SOLUTIONS INC	861,440	$6.978M	0.0%	$6.36	—	CL A COM	81617J301
VTWG	VANGUARD SCOTTSDALE FDS	39,431	$6.96M	0.0%	$152.78	—	VNG RUS2000GRW	92206C623
LUNA	LUNA INNOVATIONS INC	762,206	$6.951M	0.0%	$9.72	-18.5%	COM	550351100
IHI	ISHARES TR	123,228	$6.944M	0.0%	$76.29	—	U.S. MED DVC ETF	464288810
IBMO	ISHARES TR	275,228	$6.926M	0.0%	$24.96	—	IBONDS DEC 26	46435U259
EPI	WISDOMTREE TR	198,012	$6.878M	0.0%	$32.72	—	INDIA ERNGS FD	97717W422
OUNZ	VANECK MERK GOLD TR	367,487	$6.836M	0.0%	$16.91	—	GOLD TRUST	921078101
NULV	NUSHARES ETF TR	197,294	$6.831M	0.0%	$35.56	—	NUVEEN ESG LRGVL	67092P300
CALF	PACER FDS TR	168,081	$6.822M	0.0%	$38.10	—	PACER US SMALL	69374H857
ENPH	ENPHASE ENERGY INC	40,642	$6.811M	0.0%	$161.26	+10.8%	COM	29355A107
LRN	STRIDE INC	182,719	$6.806M	0.0%	$29.62	+35.1%	COM	86333M108
HUM	HUMANA INC	15,314	$6.8M	0.0%	$403.60	+20.9%	COM	444859102
—	SPLUNK INC	63,966	$6.787M	0.0%	$102.65	—	COM	848637104
EWZ	ISHARES INC	209,804	$6.785M	0.0%	$29.69	—	MSCI BRAZIL ETF	464286400
TTEK	TETRA TECH INC NEW	41,453	$6.779M	0.0%	$23.95	+22.8%	COM	88162G103
MAS	MASCO CORP	117,841	$6.767M	0.0%	$45.25	+10.3%	COM	574599106
RIO	RIO TINTO PLC	105,317	$6.736M	0.0%	$71.95	—	SPONSORED ADR	767204100
FE	FIRSTENERGY CORP	172,208	$6.705M	0.0%	$27.19	+29.4%	COM	337932107
—	NUVEEN NEW YORK AMT QLT MUNI	647,506	$6.703M	0.0%	$11.55	—	COM	670656107
TEX	TEREX CORP NEW	111,914	$6.697M	0.0%	$47.67	+4.0%	COM	880779103
XEL	XCEL ENERGY INC	107,779	$6.687M	0.0%	$56.21	+8.1%	COM	98389B100
SJM	SMUCKER J M CO	45,277	$6.683M	0.0%	$111.79	+23.9%	COM NEW	832696405
GSIE	GOLDMAN SACHS ETF TR	212,294	$6.669M	0.0%	$28.80	—	ACTIVEBETA INT	381430107
INTF	ISHARES TR	247,734	$6.657M	0.0%	$24.57	—	INTL EQTY FACTOR	46434V274
ATO	ATMOS ENERGY CORP	56,955	$6.612M	0.0%	$99.00	+9.5%	COM	049560105
LHX	L3HARRIS TECHNOLOGIES INC	33,619	$6.606M	0.0%	$190.44	-5.0%	COM	502431109
DON	WISDOMTREE TR	156,660	$6.596M	0.0%	$41.85	—	US MIDCAP DIVID	97717W505
EWL	ISHARES INC	142,324	$6.581M	0.0%	$41.76	—	MSCI SWITZERLAND	464286749
FDIS	FIDELITY COVINGTON TRUST	89,689	$6.575M	0.0%	$76.39	—	MSCI CONSM DIS	316092204
JBL	JABIL INC	60,632	$6.545M	0.0%	$54.38	+60.9%	COM	466313103
WDAY	WORKDAY INC	29,074	$6.541M	0.0%	$211.04	-5.1%	CL A	98138H101
NICE	NICE LTD	32,069	$6.527M	0.0%	$149.51	—	SPONSORED ADR	653656108
BMO	BANK MONTREAL QUE	71,581	$6.521M	0.0%	$74.31	+6.4%	COM	063671101
MXI	ISHARES TR	79,625	$6.512M	0.0%	$73.70	—	GLOBAL MATER ETF	464288695
BF/B	BROWN FORMAN CORP	97,389	$6.498M	0.0%	$54.20	+11.4%	CL B	115637209
ACGL	ARCH CAP GROUP LTD	86,560	$6.467M	0.0%	$52.51	+30.9%	ORD	G0450A105
STEL	STELLAR BANCORP INC	282,464	$6.465M	0.0%	$23.30	0.0%	COM	858927106
SNOW	SNOWFLAKE INC	36,594	$6.454M	0.0%	$220.06	-26.1%	CL A	833445109
JMUB	J P MORGAN EXCHANGE TRADED F	127,269	$6.391M	0.0%	$49.28	—	MUNICIPAL ETF	46641Q647
GSBD	GOLDMAN SACHS BDC INC	461,229	$6.39M	0.0%	$19.28	-29.6%	SHS	38147U107
PSLV	SPROTT PHYSICAL SILVER TR	818,744	$6.384M	0.0%	$7.57	—	TR UNIT	85207K107
BAPR	INNOVATOR ETFS TR	176,102	$6.305M	0.0%	$34.31	—	US EQT BUFR APR	45782C888
SWK	STANLEY BLACK & DECKER INC	67,496	$6.305M	0.0%	$96.93	-23.2%	COM	854502101
—	INVESCO EXCH TRD SLF IDX FD	297,712	$6.301M	0.0%	$21.19	—	BULSHS 2023 CB	46138J866
CMG	CHIPOTLE MEXICAN GRILL INC	2,925	$6.245M	0.0%	$28.28	+39.9%	COM	169656105
DFAS	DIMENSIONAL ETF TRUST	113,690	$6.228M	0.0%	$56.27	—	US SMALL CAP ETF	25434V500
—	DOUBLELINE YIELD OPPORTUNITI	427,203	$6.208M	0.0%	$14.07	—	COM	25862D105
COF	CAPITAL ONE FINL CORP	56,539	$6.181M	0.0%	$91.52	+4.8%	COM	14040H105
—	ISHARES TR	267,854	$6.177M	0.0%	$24.41	—	IBONDS 24 TRM HG	46435U184
VICI	VICI PPTYS INC	196,594	$6.173M	0.0%	$26.47	+4.3%	COM	925652109
WSO	WATSCO INC	16,050	$6.125M	0.0%	$264.80	+28.1%	COM	942622200
ZS	ZSCALER INC	42,106	$6.125M	0.0%	$232.54	-47.5%	COM	98980G102
ATKR	ATKORE INC	39,306	$6.124M	0.0%	$75.25	+68.1%	COM	047649108
MARB	FIRST TR EXCH TRADED FD III	303,725	$6.069M	0.0%	$20.15	—	MERGER ARBITRA	33740J203
NCLH	NORWEGIAN CRUISE LINE HLDG L	278,526	$6.068M	0.0%	$22.09	-30.7%	SHS	G66721104
VAC	MARRIOTT VACATIONS WORLDWIDE	49,583	$6.059M	0.0%	$151.86	-14.8%	COM	57164Y107
MNST	MONSTER BEVERAGE CORP NEW	105,438	$6.051M	0.0%	$48.11	+18.2%	COM	61174X109
PAA	PLAINS ALL AMERN PIPELINE L	428,905	$6.041M	0.0%	$33.39	—	UNIT LTD PARTN	726503105
DECK	DECKERS OUTDOOR CORP	11,398	$6.022M	0.0%	$58.65	+37.1%	COM	243537107
—	LABORATORY CORP AMER HLDGS	24,921	$6.004M	0.0%	$236.53	—	COM NEW	50540R409
FTGC	FIRST TR EXCHANGE TRAD FD VI	263,551	$5.992M	0.0%	$24.78	—	FST TR GLB FD	33739H101
REK	PROSHARES TR	303,428	$5.985M	0.0%	$19.87	—	SHRT RL EST FD	74347G366
ROP	ROPER TECHNOLOGIES INC	12,433	$5.943M	0.0%	$391.05	+13.9%	COM	776696106
PLTR	PALANTIR TECHNOLOGIES INC	385,276	$5.912M	0.0%	$14.65	-22.4%	CL A	69608A108
DG	DOLLAR GEN CORP NEW	34,783	$5.899M	0.0%	$194.02	-3.5%	COM	256677105
—	TE CONNECTIVITY LTD	41,837	$5.874M	0.0%	$113.56	—	SHS	H84989104
RWO	SPDR INDEX SHS FDS	142,914	$5.872M	0.0%	$47.01	—	DJ GLB RL ES ETF	78463X749
AIG	AMERICAN INTL GROUP INC	102,186	$5.871M	0.0%	$48.91	+3.5%	COM NEW	026874784
GBDC	GOLUB CAP BDC INC	433,015	$5.86M	0.0%	$8.49	+15.4%	COM	38173M102
CRTO	CRITEO S A	174,067	$5.856M	0.0%	$27.37	—	SPONS ADS	226718104
EBAY	EBAY INC.	131,361	$5.849M	0.0%	$43.74	-3.4%	COM	278642103
KRE	SPDR SER TR	143,367	$5.843M	0.0%	$49.24	—	S&P REGL BKG	78464A698
BAM	BROOKFIELD ASSET MANAGMT LTD	178,716	$5.83M	0.0%	$27.56	+6.5%	CL A LMT VTG SHS	113004105
—	ISHARES TR	252,531	$5.79M	0.0%	$24.16	—	IBONDS 25 TRM HG	46435U168
NULG	NUSHARES ETF TR	92,823	$5.773M	0.0%	$61.02	—	NUVEEN ESG LRGCP	67092P201
RF	REGIONS FINANCIAL CORP NEW	323,504	$5.768M	0.0%	$16.32	-4.3%	COM	7591EP100
EME	EMCOR GROUP INC	31,170	$5.765M	0.0%	$115.40	+44.0%	COM	29084Q100
NNI	NELNET INC	59,566	$5.745M	0.0%	$76.74	+23.8%	CL A	64031N108
HERD	PACER FDS TR	168,565	$5.723M	0.0%	$34.48	—	CASH COWS ETF	69374H659
IFRA	ISHARES TR	147,174	$5.716M	0.0%	$34.69	—	US INFRASTRUC	46435U713
IBMQ	ISHARES TR	227,071	$5.711M	0.0%	$27.16	—	IBONDS DEC 28	46435U325
LNWO	LIGHT & WONDER INC	82,367	$5.664M	0.0%	$29.93	+107.5%	COM	80874P109
IBHF	ISHARES TR	249,111	$5.657M	0.0%	$25.28	—	IBONDS 2026 TERM	46436E528
EWY	ISHARES INC	88,793	$5.638M	0.0%	$56.54	—	MSCI STH KOR ETF	464286772
IJAN	INNOVATOR ETFS TR	191,262	$5.57M	0.0%	$27.28	—	INTRNL DEV JAN	45782C524
EWG	ISHARES INC	194,625	$5.567M	0.0%	$24.78	—	MSCI GERMANY ETF	464286806
DSTL	ETF SER SOLUTIONS	122,913	$5.562M	0.0%	$41.46	—	DISTILLATE US	26922A321
HYMB	SPDR SER TR	222,209	$5.555M	0.0%	$49.44	—	NUVEEN BLOOMBERG	78464A284
EWA	ISHARES INC	245,802	$5.547M	0.0%	$22.78	—	MSCI AUST ETF	464286103
KEYS	KEYSIGHT TECHNOLOGIES INC	33,028	$5.544M	0.0%	$113.99	+36.1%	COM	49338L103
QQQM	INVESCO EXCH TRADED FD TR II	36,312	$5.513M	0.0%	$131.57	—	NASDAQ 100 ETF	46138G649
RSPC	INVESCO EXCHANGE TRADED FD T	193,805	$5.512M	0.0%	$36.24	—	S&P 500A EQL	46137Y609
BSCQ	INVESCO EXCH TRD SLF IDX FD	291,785	$5.509M	0.0%	$18.78	—	BULSHS 2026 CB	46138J791
PDN	INVESCO EXCH TRADED FD TR II	178,289	$5.492M	0.0%	$31.21	—	FTSE RAFI SML	46138E735
HQY	HEALTHEQUITY INC	86,600	$5.475M	0.0%	$35.41	+63.8%	COM	42226A107
PSEP	INNOVATOR ETFS TR	167,111	$5.468M	0.0%	$28.20	—	US EQTY PWR BUF	45782C656
KKR	KKR & CO INC	97,433	$5.453M	0.0%	$50.29	+2.2%	COM	48251W104
—	DOUBLELINE INCOME SOLUTIONS	456,868	$5.453M	0.0%	$11.63	—	COM	258622109
ICLR	ICON PLC	21,586	$5.446M	0.0%	$188.46	+12.7%	SHS	G4705A100
HPQ	HP INC	177,631	$5.444M	0.0%	$26.42	+2.7%	COM	40434L105
FIX	COMFORT SYS USA INC	33,400	$5.439M	0.0%	$118.47	+24.3%	COM	199908104
XSOE	WISDOMTREE TR	194,493	$5.428M	0.0%	$31.06	—	EM EX ST-OWNED	97717X578
GRMN	GARMIN LTD	52,019	$5.422M	0.0%	$87.24	+11.2%	SHS	H2906T109
MPWR	MONOLITHIC PWR SYS INC	9,953	$5.403M	0.0%	$305.93	+52.1%	COM	609839105
DGX	QUEST DIAGNOSTICS INC	38,207	$5.383M	0.0%	$108.05	+21.2%	COM	74834L100
WYNN	WYNN RESORTS LTD	50,799	$5.368M	0.0%	$99.11	+5.2%	COM	983134107
MRNA	MODERNA INC	44,252	$5.342M	0.0%	$123.57	+8.0%	COM	60770K107
TXT	TEXTRON INC	78,977	$5.34M	0.0%	$60.93	+7.9%	COM	883203101
STX	SEAGATE TECHNOLOGY HLDNGS PL	86,135	$5.334M	0.0%	$80.96	-30.1%	ORD SHS	G7997R103
PNOV	INNOVATOR ETFS TR	157,041	$5.33M	0.0%	$30.13	—	US EQTY PWR BUF	45782C573
FIVE	FIVE BELOW INC	26,825	$5.289M	0.0%	$148.27	+31.8%	COM	33829M101
HXL	HEXCEL CORP NEW	69,398	$5.287M	0.0%	$61.70	+15.5%	COM	428291108
PMAR	INNOVATOR ETFS TR	156,254	$5.276M	0.0%	$31.68	—	US EQTY PWR BUF	45782C383
LDOS	LEIDOS HOLDINGS INC	59,580	$5.275M	0.0%	$71.28	+15.8%	COM	525327102
JCI	JOHNSON CTLS INTL PLC	77,259	$5.261M	0.0%	$51.19	+14.6%	SHS	G51502105
—	ARCH RESOURCES INC	46,783	$5.255M	0.0%	$117.70	—	CL A	03940R107
FERG1GBX	FERGUSON PLC NEW	33,321	$5.238M	0.0%	$149.92	—	SHS	G3421J106
BJUL	INNOVATOR ETFS TR	148,206	$5.228M	0.0%	$33.79	—	US EQTY BUFR JUL	45782C789
—	CALLON PETE CO DEL	148,183	$5.198M	0.0%	$35.44	—	COM	13123X508
AGZD	WISDOMTREE TR	117,248	$5.174M	0.0%	$46.68	—	INTRST RATE HDGE	97717W380
CDC	VICTORY PORTFOLIOS II	89,693	$5.171M	0.0%	$62.98	—	VCSHS US EQ INCM	92647N824
BOCT	INNOVATOR ETFS TR	142,010	$5.167M	0.0%	$33.14	—	US EQTY BUF OCT	45782C771
QRVO	QORVO INC	50,612	$5.165M	0.0%	$90.88	+5.6%	COM	74736K101
—	LIVENT CORP	187,445	$5.135M	0.0%	$23.39	—	COM	53814L108
—	SQUARESPACE INC	162,590	$5.133M	0.0%	$38.47	—	CLASS A	85225A107
—	FLEETCOR TECHNOLOGIES INC	20,379	$5.13M	0.0%	$219.23	—	COM	339041105
IOCT	INNOVATOR ETFS TR	196,791	$5.12M	0.0%	$23.67	—	INTERNATIONAL DV	45782C631
EXPD	EXPEDITORS INTL WASH INC	41,839	$5.067M	0.0%	$80.57	+36.4%	COM	302130109
FSK	FS KKR CAP CORP	263,561	$5.057M	0.0%	$9.71	+30.1%	COM	302635206
TOST	TOAST INC	223,826	$5.053M	0.0%	$19.82	+0.7%	CL A	888787108
HEI	HEICO CORP NEW	28,533	$5.051M	0.0%	$132.97	+26.8%	COM	422806109
GPK	GRAPHIC PACKAGING HLDG CO	210,126	$5.05M	0.0%	$18.58	+35.1%	COM	388689101
FTSL	FIRST TR EXCHANGE-TRADED FD	111,171	$5.041M	0.0%	$47.12	—	SENIOR LN FD	33738D309
EZU	ISHARES INC	109,865	$5.036M	0.0%	$45.04	—	MSCI EURZONE ETF	464286608
HEWJ	ISHARES TR	149,200	$5.014M	0.0%	$33.61	—	HDG MSCI JAPAN	46434V886
BTI	BRITISH AMERN TOB PLC	150,828	$5.011M	0.0%	$37.44	—	SPONSORED ADR	110448107
ALGN	ALIGN TECHNOLOGY INC	14,197	$5.002M	0.0%	$339.87	-6.3%	COM	016255101
CHRW	C H ROBINSON WORLDWIDE INC	52,994	$4.999M	0.0%	$84.29	+7.2%	COM NEW	12541W209
BIIB	BIOGEN INC	17,554	$4.984M	0.0%	$242.78	+22.7%	COM	09062X103
PID	INVESCO EXCHANGE TRADED FD T	276,610	$4.984M	0.0%	$15.58	—	INTL DIVI ACHI	46137V548
MEAR	ISHARES U S ETF TR	99,797	$4.982M	0.0%	$50.19	—	BLACKROCK SHORT	46431W838
RPRX	ROYALTY PHARMA PLC	161,617	$4.972M	0.0%	$41.57	-18.5%	SHS CLASS A	G7709Q104
SAP	SAP SE	36,330	$4.961M	0.0%	$122.00	—	SPON ADR	803054204
TER	TERADYNE INC	44,563	$4.955M	0.0%	$120.09	-17.5%	COM	880770102
RING	ISHARES INC	212,399	$4.952M	0.0%	$21.69	—	MSCI GBL GOLD MN	46434G855
—	REVANCE THERAPEUTICS INC	195,050	$4.936M	0.0%	$24.95	—	COM	761330109
WELL	WELLTOWER INC	61,231	$4.932M	0.0%	$71.96	+1.0%	COM	95040Q104
—	WESTERN AST INFL LKD OPP & I	554,496	$4.917M	0.0%	$9.24	—	COM	95766R104
AVSU	AMERICAN CENTY ETF TR	95,022	$4.905M	0.0%	$45.31	—	AVANTIS RESPON U	025072281
HSBC	HSBC HLDGS PLC	123,592	$4.9M	0.0%	$37.53	—	SPON ADR NEW	404280406
SMOG	VANECK ETF TRUST	39,968	$4.882M	0.0%	$148.95	—	LOW CARBN ENERGY	92189F502
FISR	SSGA ACTIVE TR	188,338	$4.875M	0.0%	$26.86	—	SPDR SSGA FXD	78470P507
BSM	BLACK STONE MINERALS L P	305,436	$4.871M	0.0%	$14.38	—	COM UNIT	09225M101
ASHR	DBX ETF TR	181,663	$4.862M	0.0%	$35.60	—	XTRACK HRVST CSI	233051879
CX	CEMEX SAB DE CV	692,769	$4.854M	0.0%	$4.47	—	SPON ADR NEW	151290889
—	REATA PHARMACEUTICALS INC	47,574	$4.849M	0.0%	$103.53	—	CL A	75615P103
U	UNITY SOFTWARE INC	111,566	$4.84M	0.0%	$77.96	-58.9%	COM	91332U101
—	INVESCO EXCH TRD SLF IDX FD	234,011	$4.828M	0.0%	$21.74	—	BULSHS 2024 CB	46138J841
—	NUVEEN AMT FREE MUN CR INC F	410,637	$4.789M	0.0%	$12.22	—	COM	67071L106
DKNG	DRAFTKINGS INC NEW	179,421	$4.77M	0.0%	$16.45	+40.1%	COM CL A	26142V105
ARKG	ARK ETF TR	139,318	$4.758M	0.0%	$49.91	—	GENOMIC REV ETF	00214Q302
EWS	ISHARES INC	257,989	$4.744M	0.0%	$20.49	—	MSCI SINGPOR ETF	46434G780
PAVE	GLOBAL X FDS	149,041	$4.686M	0.0%	$25.50	—	US INFR DEV ETF	37954Y673
WMS	ADVANCED DRAIN SYS INC DEL	41,359	$4.684M	0.0%	$107.70	-13.5%	COM	00790R104
BJAN	INNOVATOR ETFS TR	124,178	$4.684M	0.0%	$36.79	—	US EQTY BUFR JAN	45782C409
BKH	BLACK HILLS CORP	77,798	$4.681M	0.0%	$56.80	-1.7%	COM	092113109
EQNR	EQUINOR ASA	159,924	$4.678M	0.0%	$20.07	—	SPONSORED ADR	29446M102
FIS	FIDELITY NATL INFORMATION SV	85,501	$4.662M	0.0%	$83.18	-38.1%	COM	31620M106
ACEL	ACCEL ENTERTAINMENT INC	440,917	$4.656M	0.0%	$11.45	-18.0%	COM CL A1	00436Q106
RELX	RELX PLC	139,131	$4.647M	0.0%	$31.93	—	SPONSORED ADR	759530108
COMT	ISHARES U S ETF TR	179,566	$4.646M	0.0%	$36.75	—	GSCI CMDTY STGY	46431W853
PRU	PRUDENTIAL FINL INC	52,600	$4.638M	0.0%	$75.65	-2.9%	COM	744320102
J	JACOBS SOLUTIONS INC	38,865	$4.63M	0.0%	$100.44	-7.2%	COM	46982L108
SPHQ	INVESCO EXCHANGE TRADED FD T	91,826	$4.625M	0.0%	$40.88	—	S&P500 QUALITY	46137V241
CE	CELANESE CORP DEL	39,689	$4.594M	0.0%	$110.97	-5.8%	COM	150870103
PJAN	INNOVATOR ETFS TR	130,611	$4.585M	0.0%	$31.24	—	US EQTY PWR BUF	45782C508
HEQT	SIMPLIFY EXCHANGE TRADED FUN	184,625	$4.583M	0.0%	$23.57	—	HEDGED EQUITY	82889N764
WBD	WARNER BROS DISCOVERY INC	366,625	$4.575M	0.0%	$17.38	-25.3%	COM SER A	934423104
AOS	SMITH A O CORP	62,805	$4.568M	0.0%	$61.66	+6.0%	COM	831865209
PCG	PG&E CORP	263,598	$4.557M	0.0%	$11.68	+43.3%	COM	69331C108
—	HESS CORP	33,394	$4.533M	0.0%	$115.43	—	COM	42809H107
NSSC	NAPCO SEC TECHNOLOGIES INC	130,636	$4.528M	0.0%	$13.62	+147.8%	COM	630402105
SCHC	SCHWAB STRATEGIC TR	133,841	$4.514M	0.0%	$39.40	—	INTL SCEQT ETF	808524888
FNCL	FIDELITY COVINGTON TRUST	95,670	$4.503M	0.0%	$45.28	—	MSCI FINLS IDX	316092501
MELI	MERCADOLIBRE INC	3,799	$4.5M	0.0%	$913.48	+37.7%	COM	58733R102
BR	BROADRIDGE FINL SOLUTIONS IN	27,145	$4.497M	0.0%	$110.10	+31.6%	COM	11133T103
—	SPOTIFY USA INC	5,312,000	$4.496M	0.0%	$0.82	—	NOTE 3/1	84921RAB6
WPC	WP CAREY INC	66,656	$4.494M	0.0%	$71.83	—	COM	92936U109
TOL	TOLL BROTHERS INC	56,705	$4.485M	0.0%	$63.87	+5.1%	COM	889478103
ARLP	ALLIANCE RESOURCE PARTNERS L	242,053	$4.482M	0.0%	$17.96	—	UT LTD PART	01877R108
CMS	CMS ENERGY CORP	76,167	$4.475M	0.0%	$46.00	+20.7%	COM	125896100
SONY	SONY GROUP CORPORATION	49,758	$4.474M	0.0%	$96.88	—	SPONSORED ADR	835699307
STGW	STAGWELL INC	619,549	$4.467M	0.0%	$7.49	-11.9%	COM CL A	85256A109
RSPG	INVESCO EXCHANGE TRADED FD T	64,991	$4.452M	0.0%	$50.11	—	S&P500 EQL ENR	46137V365
MMSI	MERIT MED SYS INC	53,161	$4.449M	0.0%	$59.72	+36.2%	COM	589889104
XSD	SPDR SER TR	20,087	$4.447M	0.0%	$143.37	—	S&P SEMICNDCTR	78464A862
WST	WEST PHARMACEUTICAL SVSC INC	11,574	$4.445M	0.0%	$334.90	+5.9%	COM	955306105
TM	TOYOTA MOTOR CORP	27,700	$4.439M	0.0%	$164.73	—	ADS	892331307
AVSD	AMERICAN CENTY ETF TR	86,497	$4.432M	0.0%	$44.04	—	AVANTIS RESPONSI	025072299
L	LOEWS CORP	74,235	$4.409M	0.0%	$48.39	+18.6%	COM	540424108
VRSK	VERISK ANALYTICS INC	19,519	$4.391M	0.0%	$188.32	+9.7%	COM	92345Y106
OKTA	OKTA INC	63,170	$4.377M	0.0%	$141.78	-46.4%	CL A	679295105
ANGL	VANECK ETF TRUST	157,348	$4.368M	0.0%	$31.31	—	FALLEN ANGEL HG	92189F437
EEMS	ISHARES INC	81,291	$4.364M	0.0%	$50.46	—	EM MKT SM-CP ETF	464286475
VTR	VENTAS INC	92,244	$4.362M	0.0%	$43.92	-5.7%	COM	92276F100
—	M D C HLDGS INC	92,590	$4.348M	0.0%	$48.09	—	COM	552676108
FTEC	FIDELITY COVINGTON TRUST	33,133	$4.344M	0.0%	$94.79	—	MSCI INFO TECH I	316092808
BRBR	BELLRING BRANDS INC	117,734	$4.311M	0.0%	$26.40	+35.8%	COMMON STOCK	07831C103
WEST	WESTROCK COFFEE CO	396,447	$4.31M	0.0%	$11.89	-2.6%	COM	96145W103
FREL	FIDELITY COVINGTON TRUST	171,475	$4.295M	0.0%	$25.69	—	MSCI RL EST ETF	316092857
EEMV	ISHARES INC	78,037	$4.281M	0.0%	$56.91	—	MSCI EMERG MRKT	464286533
FFBC	FIRST FINL BANCORP OH	209,215	$4.28M	0.0%	$21.76	-16.0%	COM	320209109
—	ETF MANAGERS TR	84,117	$4.265M	0.0%	$34.89	—	PRIME CYBR SCRTY	26924G201
UMAY	INNOVATOR ETFS TR	152,808	$4.263M	0.0%	$27.27	—	US EQT ULTRA BF	45782C292
ESGV	VANGUARD WORLD FD	54,210	$4.247M	0.0%	$68.49	—	ESG US STK ETF	921910733
JUST	GOLDMAN SACHS ETF TR	67,126	$4.238M	0.0%	$48.84	—	JUST US LRG CP	381430396
DRI	DARDEN RESTAURANTS INC	25,187	$4.231M	0.0%	$103.38	+39.9%	COM	237194105
ACWV	ISHARES INC	43,124	$4.227M	0.0%	$81.96	—	MSCI GBL MIN VOL	464286525
EAGG	ISHARES TR	89,639	$4.226M	0.0%	$53.28	—	ESG AWR US AGRGT	46435U549
FAAR	FIRST TR EXCHANGE TRAD FD VI	149,585	$4.2M	0.0%	$29.27	—	ALT ABSLT STRG	33740Y101
GSLC	GOLDMAN SACHS ETF TR	47,972	$4.191M	0.0%	$59.24	—	ACTIVEBETA US LG	381430503
CEG	CONSTELLATION ENERGY CORP	45,873	$4.185M	0.0%	$57.45	+41.6%	COM	21037T109
—	RINGCENTRAL INC	5,076,000	$4.173M	0.0%	$0.85	—	NOTE 3/1	76680RAH0
ASB	ASSOCIATED BANC CORP	253,112	$4.108M	0.0%	$20.28	-27.2%	COM	045487105
VTYX	VENTYX BIOSCIENCES INC	125,166	$4.105M	0.0%	$14.94	+130.7%	COM	92332V107
TSN	TYSON FOODS INC	80,309	$4.098M	0.0%	$58.75	-15.6%	CL A	902494103
FBCG	FIDELITY COVINGTON TRUST	137,237	$4.083M	0.0%	$21.45	—	BLUE CHIP GRWTH	316092352
MSM	MSC INDL DIRECT INC	42,700	$4.079M	0.0%	$73.29	+25.1%	CL A	553530106
—	EATON VANCE TAX-MANAGED GLOB	514,397	$4.07M	0.0%	$8.45	—	COM	27829F108
BDEC	INNOVATOR ETFS TR	111,713	$4.046M	0.0%	$33.31	—	US EQTY BUF DEC	45782C557
FXO	FIRST TR EXCHANGE TRADED FD	105,962	$4.001M	0.0%	$36.68	—	FINLS ALPHADEX	33734X135
SAIC	SCIENCE APPLICATIONS INTL CO	35,477	$3.998M	0.0%	$48.37	+114.7%	COM	808625107
CCK	CROWN HLDGS INC	45,715	$3.975M	0.0%	$93.92	-14.9%	COM	228368106
PCEF	INVESCO EXCH TRADED FD TR II	219,791	$3.975M	0.0%	$18.27	—	CEF INM COMPSI	46138E404
BKR	BAKER HUGHES COMPANY	125,019	$3.959M	0.0%	$22.97	+19.3%	CL A	05722G100
—	ISHARES TR	171,076	$3.956M	0.0%	$23.80	—	IBONDS 25 TRM TS	46436E866
ES	EVERSOURCE ENERGY	55,960	$3.953M	0.0%	$63.54	+3.9%	COM	30040W108
KOMP	SPDR SER TR	88,672	$3.953M	0.0%	$54.73	—	S&P KENSHO NEW	78468R648
WCC	WESCO INTL INC	22,018	$3.942M	0.0%	$112.73	+26.1%	COM	95082P105
ACRS	ACLARIS THERAPEUTICS INC	379,802	$3.939M	0.0%	$13.31	-32.0%	COM	00461U105
—	BUNGE LIMITED	41,641	$3.932M	0.0%	$91.06	—	COM	G16962105
—	PARAMOUNT GLOBAL	245,042	$3.911M	0.0%	$31.86	—	CLASS B COM	92556H206
XMUIX	BLACKROCK MUNICIPAL INCOME	342,346	$3.909M	0.0%	$11.87	—	COM	09253X102
ROL	ROLLINS INC	91,294	$3.908M	0.0%	$32.86	+19.6%	COM	775711104
RSG	REPUBLIC SVCS INC	25,402	$3.899M	0.0%	$76.75	+80.4%	COM	760759100
AVSE	AMERICAN CENTY ETF TR	84,667	$3.885M	0.0%	$42.56	—	AVANTIS RESPONSI	025072315
HII	HUNTINGTON INGALLS INDS INC	17,012	$3.877M	0.0%	$196.44	-0.4%	COM	446413106
VITL	VITAL FARMS INC	322,723	$3.87M	0.0%	$25.86	-46.0%	COM	92847W103
—	EATON VANCE TAX-MANAGED DIVE	310,657	$3.866M	0.0%	$10.88	—	COM	27828N102
BBIO	BRIDGEBIO PHARMA INC	223,613	$3.844M	0.0%	$30.29	-50.3%	COM	10806X102
HUBG	HUB GROUP INC	47,778	$3.839M	0.0%	$43.53	-11.2%	CL A	443320106
DFIN	DONNELLEY FINL SOLUTIONS INC	84,062	$3.837M	0.0%	$42.88	+2.9%	COM	25787G100
POR	PORTLAND GEN ELEC CO	81,593	$3.835M	0.0%	$41.28	+5.9%	COM NEW	736508847
USO	UNITED STS OIL FD LP	60,329	$3.831M	0.0%	$64.63	—	UNITS	91232N207
USHY	ISHARES TR	108,345	$3.823M	0.0%	$36.19	—	BROAD USD HIGH	46435U853
ADBE	ADOBE SYSTEMS INCORPORATED	852	$3.817M	0.0%	$438.91	-8.2%	Put	00724F101
EMN	EASTMAN CHEM CO	45,250	$3.809M	0.0%	$68.87	+6.2%	COM	277432100
SMH	VANECK ETF TRUST	25,067	$3.809M	0.0%	$188.19	—	SEMICONDUCTR ETF	92189F676
SIGI	SELECTIVE INS GROUP INC	39,651	$3.807M	0.0%	$74.49	+26.2%	COM	816300107
DINO	HF SINCLAIR CORP	85,264	$3.805M	0.0%	$49.99	-22.0%	COM	403949100
MSEX	MIDDLESEX WTR CO	47,060	$3.798M	0.0%	$103.07	-24.1%	COM	596680108
YUMC	YUM CHINA HLDGS INC	67,042	$3.795M	0.0%	$54.01	+11.7%	COM	98850P109
EPAM	EPAM SYS INC	16,914	$3.789M	0.0%	$482.35	-47.8%	COM	29414B104
NVGS	NAVIGATOR HLDGS LTD	291,601	$3.787M	0.0%	$9.07	+41.8%	SHS	Y62132108
TYL	TYLER TECHNOLOGIES INC	9,156	$3.786M	0.0%	$381.46	+0.9%	COM	902252105
AA	ALCOA CORP	111,580	$3.783M	0.0%	$24.33	+44.5%	COM	013872106
CCEP	COCA-COLA EUROPACIFIC PARTNE	58,607	$3.781M	0.0%	$45.00	+30.4%	SHS	G25839104
IBN	ICICI BANK LIMITED	163,740	$3.779M	0.0%	$20.77	—	ADR	45104G104
IHF	ISHARES TR	14,735	$3.774M	0.0%	$272.55	—	US HLTHCR PR ETF	464288828
HYG	ISHARES TR	50,396	$3.763M	0.0%	$75.44	—	IBOXX HI YD ETF	464288513
IRM	IRON MTN INC DEL	66,106	$3.761M	0.0%	$25.76	+93.7%	COM	46284V101
FXN	FIRST TR EXCHANGE TRADED FD	239,614	$3.748M	0.0%	$11.06	—	ENERGY ALPHADX	33734X127
—	SCREAMING EAGLE ACQUISITN CO	363,001	$3.746M	0.0%	$9.68	—	CLASS A ORD SHS	G79407105
LBRDK	LIBERTY BROADBAND CORP	46,717	$3.734M	0.0%	$145.19	-50.1%	COM SER C	530307305
INMU	BLACKROCK ETF TRUST II	158,999	$3.733M	0.0%	$25.55	—	INTERMEDIA MUNI	092528207
EVRG	EVERGY INC	63,738	$3.725M	0.0%	$49.40	+9.1%	COM	30034W106
PPH	VANECK ETF TRUST	47,169	$3.712M	0.0%	$78.70	—	PHARMACEUTCL ETF	92189F692
MSTR	MICROSTRATEGY INC	10,880	$3.706M	0.0%	$28.13	+7.7%	CL A NEW	594972408
GL	GLOBE LIFE INC	33,595	$3.679M	0.0%	$98.55	+6.7%	COM	37959E102
ICLN	ISHARES TR	199,580	$3.663M	0.0%	$21.85	—	GL CLEAN ENE ETF	464288224
SRPT	SAREPTA THERAPEUTICS INC	31,980	$3.658M	0.0%	$55.30	+132.9%	COM	803607100
VNM	VANECK ETF TRUST	271,539	$3.607M	0.0%	$17.29	—	VANECK VIETNAM	92189F817
TDG	TRANSDIGM GROUP INC	4,025	$3.601M	0.0%	$435.86	+55.1%	COM	893641100
ALTO	ALTO INGREDIENTS INC	1,242,728	$3.592M	0.0%	$5.90	-67.7%	COM	021513106
STE	STERIS PLC	15,900	$3.574M	0.0%	$133.92	+45.9%	SHS USD	G8473T100
ENTG	ENTEGRIS INC	32,179	$3.573M	0.0%	$82.56	+9.2%	COM	29362U104
ROST	ROSS STORES INC	31,799	$3.562M	0.0%	$106.75	-4.3%	COM	778296103
PRFZ	INVESCO EXCHANGE TRADED FD T	20,548	$3.532M	0.0%	$141.03	—	FTSE RAFI 1500	46137V597
KIM	KIMCO RLTY CORP	178,715	$3.531M	0.0%	$14.41	+14.8%	COM	49446R109
SCHO	SCHWAB STRATEGIC TR	73,282	$3.525M	0.0%	$50.26	—	SHT TM US TRES	808524862
ISTB	ISHARES TR	75,566	$3.523M	0.0%	$50.26	—	CORE 1 5 YR USD	46432F859
IWX	ISHARES TR	52,253	$3.519M	0.0%	$55.27	—	RUS TP200 VL ETF	464289420
SVIIF	SPRING VALLEY ACQUISTN CORP	333,505	$3.515M	0.0%	$10.13	—	CLASS A ORD	G83752108
PPL	PPL CORP	133,048	$3.508M	0.0%	$23.11	+8.8%	COM	69351T106
RGEN	REPLIGEN CORP	24,712	$3.501M	0.0%	$94.77	+69.2%	COM	759916109
XAR	SPDR SER TR	28,781	$3.495M	0.0%	$107.09	—	AEROSPACE DEF	78464A631
ZM	ZOOM VIDEO COMMUNICATIONS IN	51,352	$3.486M	0.0%	$174.98	-61.8%	CL A	98980L101
PRI	PRIMERICA INC	17,591	$3.485M	0.0%	$161.35	+13.8%	COM	74164M108
CSGP	COSTAR GROUP INC	39,166	$3.484M	0.0%	$82.55	-6.5%	COM	22160N109
DSI	ISHARES TR	41,257	$3.476M	0.0%	$78.26	—	MSCI KLD400 SOC	464288570
VOD	VODAFONE GROUP PLC NEW	368,087	$3.472M	0.0%	$15.28	—	SPONSORED ADR	92857W308
SPTL	SPDR SER TR	115,783	$3.458M	0.0%	$38.54	—	PORTFOLIO LN TSR	78464A664
CRUS	CIRRUS LOGIC INC	42,612	$3.452M	0.0%	$85.23	-2.9%	COM	172755100
SCHR	SCHWAB STRATEGIC TR	70,112	$3.448M	0.0%	$49.63	—	INT-TRM U.S TRES	808524854
OIH	VANECK ETF TRUST	11,937	$3.44M	0.0%	$211.40	—	OIL SERVICES ETF	92189H607
UA	UNDER ARMOUR INC	511,939	$3.432M	0.0%	$7.78	-5.6%	CL C	904311206
—	INHIBRX INC	131,900	$3.423M	0.0%	$18.28	—	COM	45720L107
—	INTERPUBLIC GROUP COS INC	88,599	$3.418M	0.0%	$23.54	+44.2%	COM	460690100
ALLE	ALLEGION PLC	28,428	$3.412M	0.0%	$101.49	+4.0%	ORD SHS	G0176J109
PHM	PULTE GROUP INC	43,857	$3.409M	0.0%	$51.09	+30.0%	COM	745867101
COCO	VITA COCO CO INC	126,698	$3.408M	0.0%	$11.21	+117.2%	COM	92846Q107
DOCU	DOCUSIGN INC	66,062	$3.396M	0.0%	$117.84	-55.1%	COM	256163106
MP	MP MATERIALS CORP	148,285	$3.396M	0.0%	$25.41	-9.8%	COM CL A	553368101
NET	CLOUDFLARE INC	51,837	$3.393M	0.0%	$66.56	-10.3%	CL A COM	18915M107
—	REDFIN CORP	265,231	$3.358M	0.0%	$4.15	—	COM	75737F108
—	KELLOGG CO	49,782	$3.348M	0.0%	$55.89	+4.3%	COM	487836108
LUV	SOUTHWEST AIRLS CO	92,199	$3.345M	0.0%	$35.72	-17.4%	COM	844741108
DBB	INVESCO DB MULTI-SECTOR COMM	185,962	$3.339M	0.0%	$20.33	—	BASE METALS FD	46140H700
MGC	VANGUARD WORLD FD	21,278	$3.33M	0.0%	$144.13	—	MEGA CAP INDEX	921910873
QLD	PROSHARES TR	51,613	$3.321M	0.0%	$81.44	—	PSHS ULTRA QQQ	74347R206
VST	VISTRA CORP	126,410	$3.318M	0.0%	$19.56	+20.7%	COM	92840M102
FPX	FIRST TR EXCHANGE TRADED FD	37,528	$3.303M	0.0%	$87.17	—	US EQTY OPPT ETF	336920103
PXF	INVESCO EXCH TRADED FD TR II	73,319	$3.301M	0.0%	$44.20	—	FTSE RAFI DEV	46138E743
FITB	FIFTH THIRD BANCORP	126,346	$3.296M	0.0%	$28.54	-19.0%	COM	316773100
SPYD	SPDR SER TR	88,853	$3.283M	0.0%	$39.00	—	PRTFLO S&P500 HI	78468R788
FXH	FIRST TR EXCHANGE TRADED FD	30,268	$3.281M	0.0%	$84.83	—	HLTH CARE ALPH	33734X143
JHSC	JOHN HANCOCK EXCHANGE TRADED	97,992	$3.277M	0.0%	$36.27	—	MULTIFACTR SML	47804J842
MSGS	MADISON SQUARE GRDN SPRT COR	17,303	$3.259M	0.0%	$162.57	+16.2%	CL A	55825T103
WAT	WATERS CORP	12,190	$3.257M	0.0%	$313.22	-11.1%	COM	941848103
FRT	FEDERAL RLTY INVT TR NEW	33,517	$3.253M	0.0%	$93.42	-10.6%	SH BEN INT NEW	313745101
PAYC	PAYCOM SOFTWARE INC	10,064	$3.241M	0.0%	$289.12	+0.0%	COM	70432V102
CWB	SPDR SER TR	46,367	$3.234M	0.0%	$68.45	—	BBG CONV SEC ETF	78464A359
LEN	LENNAR CORP	25,635	$3.232M	0.0%	$78.54	+33.9%	CL A	526057104
VTWV	VANGUARD SCOTTSDALE FDS	26,169	$3.23M	0.0%	$120.74	—	VNG RUS2000VAL	92206C649
CLF	CLEVELAND-CLIFFS INC NEW	192,096	$3.226M	0.0%	$16.45	-3.5%	COM	185899101
BALL	BALL CORP	55,156	$3.224M	0.0%	$70.27	-25.7%	COM	058498106
DTE	DTE ENERGY CO	29,144	$3.219M	0.0%	$90.65	+11.9%	COM	233331107
CMF	ISHARES TR	56,386	$3.212M	0.0%	$58.80	—	CALIF MUN BD ETF	464288356
PNR	PENTAIR PLC	49,631	$3.207M	0.0%	$54.61	+2.4%	SHS	G7S00T104
WTI	W & T OFFSHORE INC	826,280	$3.191M	0.0%	$5.80	-25.9%	COM	92922P106
—	PROSHARES TR	250,711	$3.187M	0.0%	$12.80	—	PSHS SHTFINL ETF	74347B185
RSPT	INVESCO EXCHANGE TRADED FD T	10,800	$3.178M	0.0%	$242.32	—	S&P500 EQL TEC	46137V282
RLI	RLI CORP	23,062	$3.168M	0.0%	$38.81	+56.3%	COM	749607107
DMXF	ISHARES TR	51,628	$3.144M	0.0%	$64.03	—	ESG EAFE ETF	46436E759
—	OKTA INC	3,712,000	$3.141M	0.0%	$0.90	—	NOTE 0.375% 6/1	679295AF2
ORGN	ORIGIN MATERIALS INC	735,111	$3.131M	0.0%	$6.64	-35.4%	COM	68622D106
NU	NU HLDGS LTD	396,842	$3.131M	0.0%	$4.94	+24.3%	ORD SHS CL A	G6683N103
TPH	TRI POINTE HOMES INC	95,722	$3.126M	0.0%	$27.46	+6.7%	COM	87265H109
CTRA	COTERRA ENERGY INC	123,040	$3.121M	0.0%	$19.34	+17.9%	COM	127097103
LNTH	LANTHEUS HLDGS INC	36,908	$3.112M	0.0%	$77.74	+15.4%	COM	516544103
RIG	TRANSOCEAN LTD	444,703	$3.111M	0.0%	$3.89	+58.9%	REG SHS	H8817H100
BAX	BAXTER INTL INC	68,118	$3.108M	0.0%	$76.21	-46.5%	COM	071813109
JBSS	SANFILIPPO JOHN B & SON INC	26,449	$3.107M	0.0%	$76.68	+46.2%	COM	800422107
PNW	PINNACLE WEST CAP CORP	38,129	$3.105M	0.0%	$62.85	+13.6%	COM	723484101
MTUS	TIMKENSTEEL CORPORATION	143,594	$3.1M	0.0%	$16.24	+11.5%	COM	887399103
CNP	CENTERPOINT ENERGY INC	105,965	$3.087M	0.0%	$25.51	+8.0%	COM	15189T107
VAW	VANGUARD WORLD FDS	16,966	$3.087M	0.0%	$178.36	—	MATERIALS ETF	92204A801
NTAP	NETAPP INC	40,370	$3.085M	0.0%	$62.19	+2.6%	COM	64110D104
IEX	IDEX CORP	14,296	$3.084M	0.0%	$173.04	+17.2%	COM	45167R104
HBAN	HUNTINGTON BANCSHARES INC	284,430	$3.062M	0.0%	$11.67	-18.8%	COM	446150104
IJUL	INNOVATOR ETFS TR	116,502	$3.062M	0.0%	$21.76	—	INTRNL DEV JULY	45782C722
DMAR	FIRST TR EXCHNG TRADED FD VI	94,839	$3.053M	0.0%	$32.19	—	FT CBOE VEST US	33740F615
BLOK	AMPLIFY ETF TR	133,680	$3.04M	0.0%	$27.33	—	BLOCKCHAIN LDR	032108607
FPXI	FIRST TR EXCHANGE TRADED FD	76,968	$3.026M	0.0%	$39.32	—	INTL EQUITY OPP	33734X853
NTR	NUTRIEN LTD	50,901	$3.014M	0.0%	$50.14	+15.9%	COM	67077M108
GH	GUARDANT HEALTH INC	84,116	$3.011M	0.0%	$65.09	-55.9%	COM	40131M109
CRL	CHARLES RIV LABS INTL INC	14,319	$3.008M	0.0%	$230.28	-13.6%	COM	159864107
BSX	BOSTON SCIENTIFIC CORP	55,418	$3.003M	0.0%	$38.18	+36.8%	COM	101137107
SFBS	SERVISFIRST BANCSHARES INC	73,327	$2.995M	0.0%	$44.72	-1.9%	COM	81768T108
—	EATON VANCE MUN BD FD	300,297	$2.99M	0.0%	$10.77	—	COM	27827X101
ESS	ESSEX PPTY TR INC	12,818	$2.984M	0.0%	$200.62	-1.7%	COM	297178105
CNQ	CANADIAN NAT RES LTD	52,842	$2.973M	0.0%	$17.83	+44.1%	COM	136385101
IGIB	ISHARES TR	58,680	$2.968M	0.0%	$52.61	—	ISHS 5-10YR INVT	464288638
WK	WORKIVA INC	29,269	$2.964M	0.0%	$100.01	-3.9%	COM CL A	98139A105
WHR	WHIRLPOOL CORP	19,825	$2.953M	0.0%	$193.86	-29.2%	COM	963320106
GXO	GXO LOGISTICS INCORPORATED	46,973	$2.95M	0.0%	$52.60	+6.7%	COMMON STOCK	36262G101
HIG	HARTFORD FINL SVCS GROUP INC	40,882	$2.948M	0.0%	$52.34	+27.6%	COM	416515104
STT	STATE STR CORP	40,275	$2.944M	0.0%	$63.36	+3.5%	COM	857477103
TFI	SPDR SER TR	63,596	$2.935M	0.0%	$50.66	—	NUVEEN BLMBRG MU	78468R721
SHM	SPDR SER TR	62,317	$2.933M	0.0%	$47.62	—	NUVEEN BLMBRG SH	78468R739
—	PHYSICIANS RLTY TR	208,826	$2.919M	0.0%	$17.89	—	COM	71943U104
SPTM	SPDR SER TR	53,459	$2.913M	0.0%	$53.70	—	PORTFOLI S&P1500	78464A805
EWN	ISHARES INC	66,712	$2.9M	0.0%	$37.27	—	MSCI NETHERL ETF	464286814
DFAE	DIMENSIONAL ETF TRUST	123,403	$2.896M	0.0%	$23.65	—	EMGR CRE EQT MNG	25434V302
RCL	ROYAL CARIBBEAN GROUP	27,875	$2.886M	0.0%	$80.25	-4.0%	COM	V7780T103
EIX	EDISON INTL	41,579	$2.885M	0.0%	$50.98	+22.3%	COM	281020107
FLEX	FLEX LTD	104,400	$2.884M	0.0%	$13.50	+32.1%	ORD	Y2573F102
HRL	HORMEL FOODS CORP	71,348	$2.87M	0.0%	$38.59	-5.3%	COM	440452100
SKYY	FIRST TR EXCHANGE TRADED FD	37,681	$2.865M	0.0%	$72.62	—	CLOUD COMPUTING	33734X192
QEFA	SPDR INDEX SHS FDS	40,965	$2.855M	0.0%	$66.79	—	MSCI EAFE STRTGC	78463X434
BRO	BROWN & BROWN INC	41,452	$2.853M	0.0%	$42.44	+47.4%	COM	115236101
BFEB	INNOVATOR ETFS TR	83,428	$2.849M	0.0%	$29.19	—	US EQTY BUFR FEB	45782C433
RC	READY CAPITAL CORP	252,361	$2.848M	0.0%	$11.84	—	COM	75574U101
ODFL	OLD DOMINION FREIGHT LINE IN	7,723	$2.845M	0.0%	$118.01	+35.1%	COM	679580100
XOP	SPDR SER TR	22,030	$2.838M	0.0%	$97.60	—	S&P OILGAS EXP	78468R556
PAGP	PLAINS GP HLDGS L P	191,335	$2.837M	0.0%	$13.63	—	LTD PARTNR INT A	72651A207
DBC	INVESCO DB COMMDY INDX TRCK	124,508	$2.829M	0.0%	$21.74	—	UNIT	46138B103
WRB	BERKLEY W R CORP	47,508	$2.82M	0.0%	$36.22	+1.1%	COM	084423102
ETR	ENTERGY CORP NEW	29,182	$2.814M	0.0%	$43.36	+8.8%	COM	29364G103
IYJ	ISHARES TR	26,508	$2.811M	0.0%	$109.32	—	US INDUSTRIALS	464287754
DES	WISDOMTREE TR	97,403	$2.807M	0.0%	$30.04	—	US SMALLCAP DIVD	97717W604
WCN	WASTE CONNECTIONS INC	19,610	$2.796M	0.0%	$119.99	+14.4%	COM	94106B101
TPR	TAPESTRY INC	65,244	$2.792M	0.0%	$38.21	+1.4%	COM	876030107
NYF	ISHARES TR	52,309	$2.785M	0.0%	$55.61	—	NEW YORK MUN ETF	464288323
IAT	ISHARES TR	82,147	$2.778M	0.0%	$37.90	—	US REGNL BKS ETF	464288778
FXZ	FIRST TR EXCHANGE TRADED FD	43,142	$2.772M	0.0%	$60.45	—	MATERIALS ALPH	33734X168
SPSB	SPDR SER TR	93,973	$2.772M	0.0%	$30.25	—	PORTFOLIO SHORT	78464A474
FYX	FIRST TR SML CP CORE ALPHA F	33,568	$2.764M	0.0%	$79.54	—	COM SHS	33734Y109
—	FOOT LOCKER INC	101,881	$2.759M	0.0%	$32.79	—	COM	344849104
CASY	CASEYS GEN STORES INC	11,355	$2.757M	0.0%	$183.67	+21.6%	COM	147528103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9,307	$2.753M	0.0%	$427.53	-34.4%	CL A	989207105
GNRC	GENERAC HLDGS INC	18,836	$2.753M	0.0%	$253.92	-55.1%	COM	368736104
OGE	OGE ENERGY CORP	76,440	$2.75M	0.0%	$38.05	-3.2%	COM	670837103
BIO	BIO RAD LABS INC	7,204	$2.746M	0.0%	$616.77	-34.0%	CL A	090572207
AFG	AMERICAN FINL GROUP INC OHIO	23,139	$2.745M	0.0%	$73.37	+35.3%	COM	025932104
—	KAYNE ANDERSON ENERGY INFRST	336,242	$2.741M	0.0%	$9.04	—	COM	486606106
SNBR	SLEEP NUMBER CORP	100,185	$2.733M	0.0%	$25.31	-9.8%	COM	83125X103
SCHH	SCHWAB STRATEGIC TR	139,741	$2.724M	0.0%	$38.59	—	US REIT ETF	808524847
XLSR	SSGA ACTIVE TR	62,635	$2.718M	0.0%	$40.38	—	SPDR SSGA US SCT	78470P408
AGM	FEDERAL AGRIC MTG CORP	18,869	$2.712M	0.0%	$63.78	+98.4%	CL C	313148306
MAIN	MAIN STR CAP CORP	67,765	$2.71M	0.0%	$38.67	+2.6%	COM	56035L104
CPNG	COUPANG INC	155,850	$2.707M	0.0%	$23.67	-31.1%	CL A	22266T109
—	ZUORA INC	245,521	$2.693M	0.0%	$14.84	—	COM CL A	98983V106
QCLN	FIRST TR EXCHANGE-TRADED FD	52,658	$2.692M	0.0%	$66.58	—	NAS CLNEDG GREEN	33733E500
NEAR	ISHARES U S ETF TR	54,042	$2.685M	0.0%	$49.88	—	BLACKROCK ST MAT	46431W507
IIGD	INVESCO EXCHNG TRAD SLF INDE	112,650	$2.683M	0.0%	$23.85	—	INVT GRD DEFSV	46139W502
—	OSISKO GOLD ROYALTIES LTD	173,361	$2.67M	0.0%	$14.06	—	COM	68827L101
—	TEMPLETON EMERGING MKTS INCO	515,826	$2.653M	0.0%	$6.17	—	COM	880192109
COMP	COMPASS INC	756,572	$2.645M	0.0%	$4.70	-30.2%	CL A	20464U100
TDY	TELEDYNE TECHNOLOGIES INC	6,426	$2.641M	0.0%	$302.89	+36.1%	COM	879360105
PFEB	INNOVATOR ETFS TR	85,752	$2.639M	0.0%	$27.02	—	US EQTY PWR BUF	45782C417
MMYT	MAKEMYTRIP LIMITED MAURITIUS	97,774	$2.634M	0.0%	$23.71	+8.3%	SHS	V5633W109
BLDR	BUILDERS FIRSTSOURCE INC	19,336	$2.629M	0.0%	$64.10	+73.5%	COM	12008R107
FMHI	FIRST TR EXCH TRADED FD III	55,755	$2.626M	0.0%	$46.49	—	MUNI HI INCM ETF	33739P301
DBX	DROPBOX INC	98,305	$2.626M	0.0%	$23.09	-1.3%	CL A	26210C104
TRI	THOMSON REUTERS CORP.	19,419	$2.623M	0.0%	$122.38	0.0%	COM	884903808
DAR	DARLING INGREDIENTS INC	40,924	$2.622M	0.0%	$67.65	-9.9%	COM	237266101
BOTZ	GLOBAL X FDS	91,311	$2.62M	0.0%	$31.10	—	RBTCS ARTFL INTE	37954Y715
ALC	ALCON AG	31,873	$2.617M	0.0%	$64.26	+17.9%	ORD SHS	H01301128
CCRN	CROSS CTRY HEALTHCARE INC	93,173	$2.616M	0.0%	$13.24	+87.6%	COM	227483104
EYPT	EYEPOINT PHARMACEUTICALS INC	298,804	$2.6M	0.0%	$4.68	+30.5%	COM NEW	30233G209
PTF	INVESCO EXCHANGE TRADED FD T	17,638	$2.596M	0.0%	$147.18	—	DWA TECHNOLOGY	46137V811
TWLO	TWILIO INC	40,822	$2.595M	0.0%	$246.25	-76.0%	CL A	90138F102
IYF	ISHARES TR	34,968	$2.594M	0.0%	$80.40	—	U.S. FINLS ETF	464287788
—	SPLUNK INC	3,005,000	$2.583M	0.0%	$0.94	—	NOTE 1.125% 6/1	848637AF1
FMB	FIRST TR EXCH TRADED FD III	50,788	$2.573M	0.0%	$53.75	—	MANAGD MUN ETF	33739N108
XMPT	VANECK ETF TRUST	120,983	$2.558M	0.0%	$21.45	—	CEF MUNI INCOME	92189F460
VPU	VANGUARD WORLD FDS	17,938	$2.549M	0.0%	$145.55	—	UTILITIES ETF	92204A876
UGI	UGI CORP NEW	94,383	$2.549M	0.0%	$45.59	-33.4%	COM	902681105
REFI	CHICAGO ATLANTIC REAL ESTATE	167,826	$2.541M	0.0%	$16.32	—	COM	167239102
AEM	AGNICO EAGLE MINES LTD	50,693	$2.536M	0.0%	$50.91	+0.3%	COM	008474108
PSTL	POSTAL REALTY TRUST INC	171,950	$2.529M	0.0%	$16.75	—	CL A	73757R102
PINS	PINTEREST INC	92,158	$2.517M	0.0%	$32.21	-22.6%	CL A	72352L106
NGG	NATIONAL GRID PLC	37,384	$2.517M	0.0%	$64.90	—	SPONSORED ADR NE	636274409
TRMB	TRIMBLE INC	47,319	$2.51M	0.0%	$76.56	-36.1%	COM	896239100
AVY	AVERY DENNISON CORP	14,614	$2.506M	0.0%	$160.61	+1.4%	COM	053611109
FIXD	FIRST TR EXCHNG TRADED FD VI	56,615	$2.498M	0.0%	$53.47	—	TCW OPPORTUNIS	33740F805
DKS	DICKS SPORTING GOODS INC	18,936	$2.493M	0.0%	$41.69	+207.3%	COM	253393102
RDVI	FIRST TR EXCHANGE-TRADED FD	113,531	$2.491M	0.0%	$21.66	—	CBOE VEST RISING	33738D879
—	BLACKROCK SCIENCE & TECHNOLO	137,773	$2.488M	0.0%	$18.06	—	SHS BEN INT	09260K101
—	SIX FLAGS ENTMT CORP NEW	95,675	$2.486M	0.0%	$44.62	—	COM	83001A102
IBTG	ISHARES TR	109,757	$2.481M	0.0%	$23.14	—	IBONDS 26 TRM TS	46436E858
WDS	WOODSIDE ENERGY GROUP LTD	106,929	$2.474M	0.0%	$21.72	—	SPONSORED ADR	980228308
FIW	FIRST TR EXCHANGE TRADED FD	27,931	$2.471M	0.0%	$86.14	—	WTR ETF	33733B100
CNYA	ISHARES TR	83,808	$2.458M	0.0%	$31.41	—	MSCI CHINA A	46434V514
IMCB	ISHARES TR	38,785	$2.457M	0.0%	$78.40	—	MRGSTR MD CP ETF	464288208
HLI	HOULIHAN LOKEY INC	24,897	$2.448M	0.0%	$47.35	+83.0%	CL A	441593100
AVB	AVALONBAY CMNTYS INC	12,925	$2.445M	0.0%	$160.01	+1.4%	COM	053484101
—	PDD HOLDINGS INC	2,487,000	$2.44M	0.0%	$0.91	—	NOTE 12/0	722304AC6
XHE	SPDR SER TR	24,826	$2.44M	0.0%	$58.94	—	HLTH CR EQUIP	78464A581
—	LIBERTY MEDIA CORP DEL	61,577	$2.439M	0.0%	$27.99	—	COM C BRAVES GRP	531229888
FXF	INVESCO CURRENCYSHARES SWISS	24,529	$2.437M	0.0%	$96.88	—	SWISS FRANC	46138R108
DDOG	DATADOG INC	24,755	$2.432M	0.0%	$94.10	-11.1%	CL A COM	23804L103
SPHD	INVESCO EXCH TRADED FD TR II	58,526	$2.423M	0.0%	$42.06	—	S&P500 HDL VOL	46138E362
WTRG	ESSENTIAL UTILS INC	60,618	$2.419M	0.0%	$46.46	-9.7%	COM	29670G102
CIBR	FIRST TR EXCHANGE TRADED FD	53,116	$2.415M	0.0%	$45.18	—	NASDAQ CYB ETF	33734X846
VTRS	VIATRIS INC	248,227	$2.412M	0.0%	$12.82	-33.9%	COM	92556V106
ARW	ARROW ELECTRS INC	16,824	$2.409M	0.0%	$110.35	+12.8%	COM	042735100
RHI	ROBERT HALF INTL INC	31,983	$2.408M	0.0%	$67.15	+6.3%	COM	770323103
—	VMWARE INC	16,786	$2.408M	0.0%	$142.59	—	CL A COM	928563402
—	COHEN & STEERS QUALITY INCOM	208,217	$2.407M	0.0%	$15.91	—	COM	19247L106
BHRB	BURKE HERBERT FINL SVCS CORP	37,460	$2.405M	0.0%	$69.98	0.0%	COM	12135Y108
MUFG	MITSUBISHI UFJ FINL GROUP IN	325,296	$2.394M	0.0%	$6.81	—	SPONSORED ADS	606822104
CCAP	CRESCENT CAP BDC INC	157,331	$2.382M	0.0%	$10.80	-5.4%	COM	225655109
—	ADAM NAT RES FD INC	114,566	$2.381M	0.0%	$18.30	—	COM	00548F105
—	TIDAL TR II	100,000	$2.373M	0.0%	$23.73	—	CNIC ICE US CARB	88636J808
—	TORTOISEECOFIN ACQUISITION C	229,413	$2.373M	0.0%	$9.72	—	SHS CL A	G8956E109
VSGX	VANGUARD WORLD FD	44,626	$2.368M	0.0%	$55.53	—	ESG INTL STK ETF	921910725
FSS	FEDERAL SIGNAL CORP	36,727	$2.361M	0.0%	$51.56	+5.6%	COM	313855108
—	CEREVEL THERAPEUTICS HLDNG I	74,038	$2.361M	0.0%	$17.43	—	COM	15678U128
BJUN	INNOVATOR ETFS TR	70,034	$2.351M	0.0%	$30.72	—	US EQTY BUFR JUN	45782C755
SGI	TEMPUR SEALY INTL INC	58,436	$2.344M	0.0%	$36.52	+3.0%	COM	88023U101
NRG	NRG ENERGY INC	62,742	$2.343M	0.0%	$34.66	-7.4%	COM NEW	629377508
IMCG	ISHARES TR	38,369	$2.338M	0.0%	$61.52	—	MRGSTR MD CP GRW	464288307
WTW	WILLIS TOWERS WATSON PLC LTD	9,926	$2.332M	0.0%	$216.07	+3.0%	SHS	G96629103
OFIX	ORTHOFIX MED INC	128,872	$2.328M	0.0%	$30.08	-37.9%	COM	68752M108
MZTI	LANCASTER COLONY CORP	11,530	$2.325M	0.0%	$187.99	+7.9%	COM	513847103
—	SMARTSHEET INC	60,639	$2.322M	0.0%	$58.50	—	COM CL A	83200N103
—	MANAGED PORTFOLIO SERIES	94,254	$2.322M	0.0%	$24.45	—	TORTOISE NRAM PI	56167N720
IXN	ISHARES TR	37,317	$2.321M	0.0%	$66.33	—	GLOBAL TECH ETF	464287291
—	NUVEEN NEW YORK QLT MUN INC	215,465	$2.315M	0.0%	$12.16	—	COM	67066X107
—	IONIS PHARMACEUTICALS INC	2,470,000	$2.313M	0.0%	$0.89	—	NOTE 0.125%12/1	462222AB6
SCCO	SOUTHERN COPPER CORP	32,292	$2.313M	0.0%	$52.30	+23.2%	COM	84265V105
MFC	MANULIFE FINL CORP	122,283	$2.31M	0.0%	$18.56	+2.9%	COM	56501R106
NUSC	NUSHARES ETF TR	62,155	$2.301M	0.0%	$35.61	—	NUVEEN ESG SMLCP	67092P607
GSEW	GOLDMAN SACHS ETF TR	36,691	$2.3M	0.0%	$70.26	—	EQUAL WEIGHT US	381430438
HDGE	ADVISORSHARES TR	101,483	$2.294M	0.0%	$26.71	—	RANGER EQUITY BE	00768Y412
—	HOLLY ENERGY PARTNERS L P	123,977	$2.292M	0.0%	$34.42	—	COM UT LTD PTN	435763107
FICO	FAIR ISAAC CORP	2,836	$2.288M	0.0%	$365.07	+105.4%	COM	303250104
ECON	COLUMBIA ETF TR II	110,184	$2.278M	0.0%	$21.94	—	EMRG MARKETS ETF	19762B509
GSG	ISHARES S&P GSCI COMMODITY-	116,893	$2.277M	0.0%	$18.27	—	UNIT BEN INT	46428R107
QQEW	FIRST TR NAS100 EQ WEIGHTED	21,257	$2.271M	0.0%	$106.19	—	SHS	337344105
PKW	INVESCO EXCHANGE TRADED FD T	25,394	$2.271M	0.0%	$86.21	—	BUYBACK ACHIEV	46137V308
HP	HELMERICH & PAYNE INC	64,279	$2.271M	0.0%	$45.06	-24.3%	COM	423452101
—	APTIV PLC	22,334	$2.269M	0.0%	$128.50	—	SHS	G6095L109
IAC	IAC INC	36,161	$2.268M	0.0%	$125.98	-63.6%	COM NEW	44891N208
HEI/A	HEICO CORP NEW	16,129	$2.263M	0.0%	$125.36	+6.5%	CL A	422806208
STWD	STARWOOD PPTY TR INC	116,535	$2.262M	0.0%	$19.78	—	COM	85571B105
—	AMCOR PLC	225,342	$2.259M	0.0%	$9.34	-0.1%	ORD	G0250X107
ASAN	ASANA INC	102,501	$2.258M	0.0%	$30.45	-34.2%	CL A	04342Y104
CRSP	CRISPR THERAPEUTICS AG	40,031	$2.25M	0.0%	$69.92	-18.8%	NAMEN AKT	H17182108
SITE	SITEONE LANDSCAPE SUPPLY INC	13,286	$2.25M	0.0%	$179.83	-18.0%	COM	82982L103
ASTH	APOLLO MED HLDGS INC	71,096	$2.247M	0.0%	$76.37	-55.1%	COM NEW	03763A207
GDXJ	VANECK ETF TRUST	63,233	$2.245M	0.0%	$43.00	—	JUNIOR GOLD MINE	92189F791
FPEI	FIRST TR EXCH TRADED FD III	132,973	$2.24M	0.0%	$18.84	—	INSTL PFD SECS	33739P855
—	BLACKROCK TAX MUNICPAL BD TR	135,077	$2.239M	0.0%	$20.87	—	SHS	09248X100
CGBD	CARLYLE SECURED LENDING INC	152,988	$2.228M	0.0%	$6.71	+51.3%	COM	872280102
NLY	ANNALY CAPITAL MANAGEMENT IN	111,072	$2.224M	0.0%	$17.17	—	COM NEW	035710839
—	LIBERTY ALL STAR EQUITY FD	342,749	$2.22M	0.0%	$6.46	—	SH BEN INT	530158104
—	EQUITY COMWLTH	109,464	$2.219M	0.0%	$27.36	—	COM SH BEN INT	294628102
HOLX	HOLOGIC INC	27,569	$2.219M	0.0%	$74.51	+9.7%	COM	436440101
—	PIMCO DYNAMIC INCOME FD	118,279	$2.218M	0.0%	$26.69	—	SHS	72201Y101
IYG	ISHARES TR	14,023	$2.217M	0.0%	$158.38	—	U.S. FIN SVC ETF	464287770
PEY	INVESCO EXCHANGE TRADED FD T	115,210	$2.213M	0.0%	$20.47	—	HIG YLD EQ DIV	46137V563
EMGF	ISHARES INC	52,685	$2.208M	0.0%	$41.49	—	EMNG MKTS EQT	46434G889
HDEF	DBX ETF TR	95,900	$2.206M	0.0%	$22.45	—	XTRACK MSCI EAFE	233051630
GNTX	GENTEX CORP	75,198	$2.202M	0.0%	$30.85	-10.7%	COM	371901109
PJUL	INNOVATOR ETFS TR	64,378	$2.202M	0.0%	$29.85	—	US EQTY PWR BUF	45782C813
—	DISH NETWORK CORPORATION	2,495,000	$2.2M	0.0%	$0.96	—	NOTE 2.375% 3/1	25470MAD1
FNDA	SCHWAB STRATEGIC TR	43,605	$2.199M	0.0%	$46.59	—	SCHWAB FDT US SC	808524763
USDU	WISDOMTREE TR	82,977	$2.198M	0.0%	$26.43	—	BLMBG US BULL	97717W471
BCE	BCE INC	48,131	$2.197M	0.0%	$31.25	+20.9%	COM NEW	05534B760
CNH	CNH INDL N V	152,727	$2.197M	0.0%	$12.83	+2.5%	SHS	N20944109
IGM	ISHARES TR	5,582	$2.193M	0.0%	$299.25	—	EXPND TEC SC ETF	464287549
IQV	IQVIA HLDGS INC	9,798	$2.187M	0.0%	$194.72	+3.1%	COM	46266C105
LECO	LINCOLN ELEC HLDGS INC	10,933	$2.183M	0.0%	$148.24	+17.5%	COM	533900106
QYLD	GLOBAL X FDS	122,417	$2.173M	0.0%	$18.80	—	NASDAQ 100 COVER	37954Y483
JNK	SPDR SER TR	23,665	$2.169M	0.0%	$94.81	—	BLOOMBERG HIGH Y	78468R622
VUSB	VANGUARD BD INDEX FDS	44,150	$2.167M	0.0%	$49.13	—	VANGUARD ULTRA	92203C303
GMED	GLOBUS MED INC	36,335	$2.163M	0.0%	$70.59	-19.3%	CL A	379577208
TXRH	TEXAS ROADHOUSE INC	19,246	$2.16M	0.0%	$93.62	+12.4%	COM	882681109
AEE	AMEREN CORP	26,524	$2.158M	0.0%	$71.48	+10.1%	COM	023608102
MATX	MATSON INC	27,775	$2.154M	0.0%	$63.27	+4.8%	COM	57686G105
EWD	ISHARES INC	60,626	$2.154M	0.0%	$31.05	—	MSCI SWEDEN ETF	464286756
CEF	SPROTT PHYSICAL GOLD & SILVE	119,178	$2.149M	0.0%	$17.29	—	TR UNIT	85208R101
FRPT	FRESHPET INC	32,661	$2.149M	0.0%	$63.53	+3.1%	COM	358039105
EJAN	INNOVATOR ETFS TR	75,792	$2.149M	0.0%	$28.35	—	EMRGNG MKT JAN	45782C516
—	NUVEEN PENNSYLVANIA QLT MUN	190,763	$2.148M	0.0%	$11.12	—	COM	670972108
RRC	RANGE RES CORP	72,882	$2.141M	0.0%	$9.45	+188.0%	COM	75281A109
ALGM	ALLEGRO MICROSYSTEMS INC	47,163	$2.133M	0.0%	$40.68	-0.5%	COM	01749D105
SEDG	SOLAREDGE TECHNOLOGIES INC	7,876	$2.12M	0.0%	$216.26	+32.6%	COM	83417M104
THC	TENET HEALTHCARE CORP	25,841	$2.112M	0.0%	$71.19	0.0%	COM NEW	88033G407
LNT	ALLIANT ENERGY CORP	40,021	$2.109M	0.0%	$49.14	-0.2%	COM	018802108
USIG	ISHARES TR	42,001	$2.104M	0.0%	$50.19	—	USD INV GRDE ETF	464288620
LSTR	LANDSTAR SYS INC	10,744	$2.094M	0.0%	$153.87	—	COM	515098101
IMKTA	INGLES MKTS INC	25,429	$2.094M	0.0%	$90.67	-7.5%	CL A	457030104
FUBO	FUBOTV INC	1,006,571	$2.094M	0.0%	$2.47	-35.3%	COM	35953D104
MTCH	MATCH GROUP INC NEW	49,890	$2.085M	0.0%	$103.74	-65.6%	COM	57667L107
SXT	SENSIENT TECHNOLOGIES CORP	29,122	$2.072M	0.0%	$68.60	+8.2%	COM	81725T100
VCR	VANGUARD WORLD FDS	7,265	$2.069M	0.0%	$258.39	—	CONSUM DIS ETF	92204A108
—	VISTA OUTDOOR INC	74,876	$2.067M	0.0%	$27.56	—	COM	928377100
ONON	ON HLDG AG	62,336	$2.06M	0.0%	$29.49	+3.1%	NAMEN AKT A	H5919C104
BOX	BOX INC	70,233	$2.06M	0.0%	$25.39	+9.1%	CL A	10316T104
UYG	PROSHARES TR	45,098	$2.057M	0.0%	$42.69	—	ULTRA FNCLS NEW	74347X633
JETS	ETF SER SOLUTIONS	95,929	$2.055M	0.0%	$21.82	—	US GLB JETS	26922A842
HLN	HALEON PLC	245,020	$2.053M	0.0%	$6.05	—	SPON ADS	405552100
ARB	ALTSHARES TRUST	81,091	$2.053M	0.0%	$26.36	—	MERGER ARBITRAGE	02210T108
GWX	SPDR INDEX SHS FDS	67,101	$2.046M	0.0%	$27.64	—	S&P INTL SMLCP	78463X871
BMAR	INNOVATOR ETFS TR	55,080	$2.044M	0.0%	$31.40	—	US EQTY BUFR MAR	45782C391
—	LIBERTY LATIN AMERICA LTD	2,149,000	$2.043M	0.0%	$0.99	—	NOTE 2.000% 7/1	53069QAB5
ARES	ARES MANAGEMENT CORPORATION	21,128	$2.039M	0.0%	$29.33	+173.8%	CL A COM STK	03990B101
SCHY	SCHWAB STRATEGIC TR	84,982	$2.036M	0.0%	$22.39	—	INTERNL DIVID	808524672
IRDM	IRIDIUM COMMUNICATIONS INC	32,634	$2.027M	0.0%	$29.44	+110.1%	COM	46269C102
TKR	TIMKEN CO	22,182	$2.025M	0.0%	$59.84	+31.8%	COM	887389104
—	ARES ACQUISITION CORP II	195,002	$2.009M	0.0%	$10.30	—	UNIT 99/99/9999	G33033112
GMF	SPDR INDEX SHS FDS	20,230	$2.006M	0.0%	$119.76	—	ASIA PACIF ETF	78463X301
CHWY	CHEWY INC	50,723	$2.005M	0.0%	$53.61	-35.1%	CL A	16679L109
GPN	GLOBAL PMTS INC	20,385	$1.997M	0.0%	$135.46	-26.1%	COM	37940X102
—	AIRBNB INC	2,313,000	$1.994M	0.0%	$0.86	—	NOTE 3/1	009066AB7
COIN	COINBASE GLOBAL INC	27,760	$1.992M	0.0%	$264.56	-77.5%	COM CL A	19260Q107
SOFI	SOFI TECHNOLOGIES INC	237,795	$1.983M	0.0%	$8.85	-26.4%	COM	83406F102
UHS	UNIVERSAL HLTH SVCS INC	12,550	$1.981M	0.0%	$131.59	+4.7%	CL B	913903100
LXU	LSB INDS INC	201,043	$1.981M	0.0%	$6.19	+54.7%	COM	502160104
—	INVESCO EXCH TRD SLF IDX FD	84,262	$1.98M	0.0%	$24.37	—	BULSHS 2023 HY	46138J858
XSEP	FIRST TR EXCHNG TRADED FD VI	58,067	$1.967M	0.0%	$30.95	—	CBOE VEST U S EQ	33740U810
FTA	FIRST TR LRG CP VL ALPHADEX	29,448	$1.966M	0.0%	$51.26	—	COM SHS	33735J101
XSW	SPDR SER TR	14,720	$1.963M	0.0%	$76.12	—	COMP SOFTWARE	78464A599
EMQQ	EXCHANGE TRADED CONCEPTS TR	67,204	$1.963M	0.0%	$33.80	—	EMQQ EM INTERN	301505889
PBA	PEMBINA PIPELINE CORP	62,120	$1.958M	0.0%	$27.56	+2.5%	COM	706327103
DJUL	FIRST TR EXCHNG TRADED FD VI	56,492	$1.956M	0.0%	$30.91	—	CBOE VEST US EQT	33740F698
—	EATON VANCE TAX ADVT DIV INC	85,737	$1.949M	0.0%	$22.93	—	COM	27828G107
XES	SPDR SER TR	24,897	$1.947M	0.0%	$64.87	—	OILGAS EQUIP	78468R549
RGLD	ROYAL GOLD INC	16,940	$1.945M	0.0%	$106.38	+21.0%	COM	780287108
GTLS	CHART INDS INC	12,179	$1.944M	0.0%	$111.86	+14.2%	COM	16115Q308
REGL	PROSHARES TR	27,671	$1.943M	0.0%	$62.96	—	S&P MDCP 400 DIV	74347B680
—	ELLIOTT OPPORTUNITY II CORP	187,289	$1.94M	0.0%	$9.76	—	SHS CL A	G30092103
—	INVESCO EXCH TRADED FD TR II	40,563	$1.937M	0.0%	$33.82	—	S&P 500 EX RAT	46138E388
HUBS	HUBSPOT INC	3,625	$1.933M	0.0%	$432.17	+8.4%	COM	443573100
—	ROYCE VALUE TR INC	139,893	$1.932M	0.0%	$13.88	—	COM	780910105
ARWR	ARROWHEAD PHARMACEUTICALS IN	53,807	$1.931M	0.0%	$39.76	-13.3%	COM	04280A100
—	COHEN & STEERS CLOSED-END OP	180,163	$1.927M	0.0%	$10.45	—	COM	19248P106
TBLL	INVESCO EXCH TRADED FD TR II	18,245	$1.926M	0.0%	$105.56	—	TREAS COLATERL	46138G888
—	WESTERN ASSET MANAGED MUNS F	194,175	$1.923M	0.0%	$12.29	—	COM	95766M105
FIGS	FIGS INC	232,685	$1.923M	0.0%	$14.50	-47.6%	CL A	30260D103
FXR	FIRST TR EXCHANGE TRADED FD	32,003	$1.921M	0.0%	$57.86	—	INDLS PROD DUR	33734X150
CCL	CARNIVAL CORP	100,844	$1.908M	0.0%	$23.34	-49.9%	COMMON STOCK	143658300
CC	CHEMOURS CO	51,712	$1.907M	0.0%	$27.15	+1.4%	COM	163851108
HEFA	ISHARES TR	61,384	$1.903M	0.0%	$29.54	—	HDG MSCI EAFE	46434V803
FFIV	F5 INC	13,021	$1.901M	0.0%	$142.50	-0.2%	COM	315616102
BNTX	BIONTECH SE	17,285	$1.888M	0.0%	$168.50	—	SPONSORED ADS	09075V102
DY	DYCOM INDS INC	16,614	$1.884M	0.0%	$98.83	0.0%	COM	267475101
EDEN	ISHARES TR	17,507	$1.881M	0.0%	$96.99	—	MSCI DENMARK ETF	46429B523
EWI	ISHARES INC	58,934	$1.873M	0.0%	$27.52	—	MSCI ITALY ETF	46434G830
—	VECTOR GROUP LTD	146,256	$1.873M	0.0%	$13.78	—	COM	92240M108
KSA	ISHARES TR	44,629	$1.865M	0.0%	$38.24	—	MSCI SAUDI ARBIA	46434V423
OC	OWENS CORNING NEW	14,321	$1.864M	0.0%	$102.60	+6.8%	COM	690742101
FTS	FORTIS INC	43,098	$1.864M	0.0%	$38.37	+2.4%	COM	349553107
IVT	INVENTRUST PPTYS CORP	80,458	$1.863M	0.0%	$27.26	—	COM NEW	46124J201
VEEV	VEEVA SYS INC	9,397	$1.857M	0.0%	$229.74	-20.6%	CL A COM	922475108
IQDF	FLEXSHARES TR	82,784	$1.842M	0.0%	$22.77	—	INTL QLTDV IDX	33939L837
FND	FLOOR & DECOR HLDGS INC	17,768	$1.842M	0.0%	$80.98	+18.1%	CL A	339750101
CM	CANADIAN IMPERIAL BK COMM TO	42,949	$1.833M	0.0%	$37.94	-0.8%	COM	136069101
EXPO	EXPONENT INC	19,552	$1.825M	0.0%	$82.41	+10.1%	COM	30214U102
AVPT	AVEPOINT INC	316,637	$1.823M	0.0%	$7.95	-33.7%	COM CL A	053604104
KEY	KEYCORP	197,331	$1.822M	0.0%	$16.67	-46.0%	COM	493267108
XLG	INVESCO EXCHANGE TRADED FD T	5,213	$1.821M	0.0%	$207.39	—	S&P 500 TOP 50	46137V233
RJF	RAYMOND JAMES FINL INC	17,618	$1.819M	0.0%	$68.13	+31.0%	COM	754730109
—	LUMINAR TECHNOLOGIES INC	265,344	$1.818M	0.0%	$10.81	—	COM CL A	550424105
RBLX	ROBLOX CORP	45,101	$1.812M	0.0%	$58.02	-30.8%	CL A	771049103
XNTK	SPDR SER TR	12,964	$1.812M	0.0%	$79.55	—	NYSE TECH ETF	78464A102
CGNX	COGNEX CORP	32,100	$1.811M	0.0%	$57.05	-11.2%	COM	192422103
—	BLACKROCK SCIENCE & TECHNOLO	52,901	$1.811M	0.0%	$32.75	—	SHS	09258G104
IXJ	ISHARES TR	21,291	$1.811M	0.0%	$64.99	—	GLOB HLTHCRE ETF	464287325
ALTL	PACER FDS TR	48,119	$1.802M	0.0%	$37.45	—	LUNT LRG CP ALTR	69374H717
CNNE	CANNAE HLDGS INC	89,008	$1.8M	0.0%	$23.45	-22.1%	COM	13765N107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	233,736	$1.799M	0.0%	$7.37	—	SPONSORED ADR	05946K101
CORP	PIMCO ETF TR	18,927	$1.797M	0.0%	$114.72	—	INV GRD CRP BD	72201R817
IAGG	ISHARES TR	36,559	$1.796M	0.0%	$52.56	—	CORE INTL AGGR	46435G672
NTRS	NORTHERN TR CORP	24,231	$1.794M	0.0%	$73.38	-4.2%	COM	665859104
UUUU	ENERGY FUELS INC	288,063	$1.792M	0.0%	$4.92	+19.4%	COM NEW	292671708
FFIN	FIRST FINL BANKSHARES INC	62,546	$1.79M	0.0%	$32.30	-17.3%	COM	32020R109
STRR	HUDSON GLOBAL INC	82,921	$1.785M	0.0%	$23.97	-11.5%	COM NEW	443787205
ICVT	ISHARES TR	23,442	$1.78M	0.0%	$77.90	—	CONV BD ETF	46435G102
FXI	ISHARES TR	65,371	$1.778M	0.0%	$35.88	—	CHINA LG-CAP ETF	464287184
RYAAY	RYANAIR HOLDINGS PLC	16,138	$1.777M	0.0%	$102.04	—	SPONSORED ADS	783513203
—	COOPER COS INC	4,616	$1.776M	0.0%	$277.16	—	COM NEW	216648402
EXLS	EXLSERVICE HOLDINGS INC	11,620	$1.762M	0.0%	$31.54	0.0%	COM	302081104
—	DOCUSIGN INC	1,800,000	$1.76M	0.0%	$0.94	—	NOTE 1/1	256163AD8
SMFG	SUMITOMO MITSUI FINL GROUP I	204,326	$1.759M	0.0%	$8.27	—	SPONSORED ADR	86562M209
RDY	DR REDDYS LABS LTD	27,749	$1.755M	0.0%	$63.25	—	ADR	256135203
SON	SONOCO PRODS CO	29,519	$1.745M	0.0%	$51.97	+3.9%	COM	835495102
TDIV	FIRST TR EXCHANGE-TRADED FD	29,648	$1.744M	0.0%	$45.46	—	NASD TECH DIV	33738R118
AI	C3 AI INC	47,611	$1.734M	0.0%	$48.30	-41.7%	CL A	12468P104
VIOO	VANGUARD ADMIRAL FDS INC	18,842	$1.732M	0.0%	$137.89	—	SMLLCP 600 IDX	921932828
IYE	ISHARES TR	40,875	$1.729M	0.0%	$32.44	—	U.S. ENERGY ETF	464287796
IYY	ISHARES TR	15,964	$1.727M	0.0%	$105.64	—	DOW JONES US ETF	464287846
FHLC	FIDELITY COVINGTON TRUST	27,417	$1.727M	0.0%	$60.28	—	MSCI HLTH CARE I	316092600
AAL	AMERICAN AIRLS GROUP INC	96,243	$1.726M	0.0%	$19.62	-25.3%	COM	02376R102
ILCG	ISHARES TR	27,705	$1.725M	0.0%	$66.73	—	MORNINGSTAR GRWT	464287119
BSCT	INVESCO EXCH TRD SLF IDX FD	95,772	$1.725M	0.0%	$18.01	—	BULETSHS 2029	46138J577
FLS	FLOWSERVE CORP	46,410	$1.722M	0.0%	$30.76	+7.6%	COM	34354P105
EUFN	ISHARES TR	88,134	$1.719M	0.0%	$17.96	—	MSCI EURO FL ETF	464289180
UAL	UNITED AIRLS HLDGS INC	31,302	$1.709M	0.0%	$50.40	-6.3%	COM	910047109
FTXL	FIRST TR EXCHANGE-TRADED FD	23,914	$1.703M	0.0%	$64.76	—	NASDQ SEMCNDTR	33738R811
CPT	CAMDEN PPTY TR	15,569	$1.692M	0.0%	$105.18	-7.7%	SH BEN INT	133131102
SYLD	CAMBRIA ETF TR	27,694	$1.691M	0.0%	$57.99	—	SHSHLD YIELD ETF	132061201
ROBO	EXCHANGE TRADED CONCEPTS TR	28,782	$1.69M	0.0%	$46.85	—	ROBO GLB ETF	301505707
—	SILK RD MED INC	52,030	$1.69M	0.0%	$37.11	—	COM	82710M100
—	ISHARES INC	64,622	$1.69M	0.0%	$25.57	—	FRONTIER AND SEL	464286145
ISCG	ISHARES TR	40,753	$1.69M	0.0%	$37.69	—	MRGSTR SM CP GR	464288604
FXD	FIRST TR EXCHANGE TRADED FD	30,605	$1.69M	0.0%	$51.93	—	CONSUMR DISCRE	33734X101
DHS	WISDOMTREE TR	21,225	$1.689M	0.0%	$77.42	—	US HIGH DIVIDEND	97717W208
TFLO	ISHARES TR	33,324	$1.685M	0.0%	$50.59	—	TRS FLT RT BD	46434V860
CFO	VICTORY PORTFOLIOS II	27,339	$1.683M	0.0%	$64.07	—	VCSHS US 500 ENH	92647N782
—	JPMORGAN CHASE & CO	73,545	$1.683M	0.0%	$20.51	—	ALERIAN ML ETN	46625H365
IEUR	ISHARES TR	31,926	$1.683M	0.0%	$52.81	—	CORE MSCI EURO	46434V738
OGN	ORGANON & CO	83,179	$1.683M	0.0%	$26.87	-28.9%	COMMON STOCK	68622V106
MMIT	INDEXIQ ACTIVE ETF TR	68,829	$1.675M	0.0%	$24.26	—	IQ MACKAY INTRME	45409F827
MPT	MEDICAL PPTYS TRUST INC	180,701	$1.673M	0.0%	$12.01	—	COM	58463J304
—	PEBBLEBROOK HOTEL TR	1,994,000	$1.672M	0.0%	$0.84	—	NOTE 1.750%12/1	70509VAA8
BUD	ANHEUSER BUSCH INBEV SA/NV	29,480	$1.67M	0.0%	$62.82	—	SPONSORED ADR	03524A108
TLH	ISHARES TR	15,299	$1.67M	0.0%	$117.77	—	10-20 YR TRS ETF	464288653
FEZ	SPDR INDEX SHS FDS	36,195	$1.667M	0.0%	$42.48	—	EURO STOXX 50	78463X202
INGR	INGREDION INC	15,717	$1.666M	0.0%	$99.86	+6.5%	COM	457187102
ISRLF	ISRAEL ACQUISITIONS CORP	160,000	$1.666M	0.0%	$10.19	+1.3%	CLASS A ORD	G49667101
BSCU	INVESCO EXCH TRD SLF IDX FD	102,457	$1.664M	0.0%	$16.24	—	INVSCO 30 CORP	46138J460
ABM	ABM INDS INC	38,967	$1.663M	0.0%	$41.84	-2.3%	COM	000957100
IXC	ISHARES TR	44,627	$1.662M	0.0%	$28.03	—	GLOBAL ENERG ETF	464287341
SMMU	PIMCO ETF TR	33,549	$1.66M	0.0%	$49.22	—	SHTRM MUN BD ACT	72201R874
GTY	GETTY RLTY CORP NEW	49,075	$1.66M	0.0%	$32.25	—	COM	374297109
BEP	BROOKFIELD RENEWABLE PARTNER	56,347	$1.66M	0.0%	$40.82	—	PARTNERSHIP UNIT	G16258108
EWP	ISHARES INC	57,169	$1.655M	0.0%	$24.09	—	MSCI SPAIN ETF	464286764
EWH	ISHARES INC	85,613	$1.655M	0.0%	$21.01	—	MSCI HONG KG ETF	464286871
PLAB	PHOTRONICS INC	64,147	$1.653M	0.0%	$18.39	+0.8%	COM	719405102
—	FOCUS FINL PARTNERS INC	31,488	$1.653M	0.0%	$52.37	—	COM CL A	34417P100
PICK	ISHARES INC	40,953	$1.651M	0.0%	$28.43	—	MSCI GBL ETF NEW	46434G848
TAN	INVESCO EXCH TRADED FD TR II	23,069	$1.647M	0.0%	$56.18	—	SOLAR ETF	46138G706
HPE	HEWLETT PACKARD ENTERPRISE C	98,466	$1.646M	0.0%	$13.59	+4.5%	COM	42824C109
MORN	MORNINGSTAR INC	8,323	$1.642M	0.0%	$249.34	-20.6%	COM	617700109
—	KRANESHARES TR	100,846	$1.642M	0.0%	$16.17	—	QUADRATIC DEFLA	500767587
INFY	INFOSYS LTD	101,746	$1.642M	0.0%	$14.74	—	SPONSORED ADR	456788108
FBIN	FORTUNE BRANDS INNOVATIONS I	22,753	$1.639M	0.0%	$55.55	+9.4%	COM	34964C106
—	VITAL ENERGY INC	36,200	$1.634M	0.0%	$45.42	—	COM	516806205
BNOV	INNOVATOR ETFS TR	48,074	$1.634M	0.0%	$30.74	—	US EQTY BUF NOV	45782C581
WD	WALKER & DUNLOP INC	20,663	$1.633M	0.0%	$86.47	-23.0%	COM	93148P102
GEL	GENESIS ENERGY L P	170,226	$1.624M	0.0%	$18.91	—	UNIT LTD PARTN	371927104
—	ENTERPRISE BANCORP INC MASS	55,831	$1.616M	0.0%	$31.47	—	COM	293668109
IQDG	WISDOMTREE TR	46,837	$1.612M	0.0%	$36.51	—	INTL QULTY DIV	97717X131
DNLI	DENALI THERAPEUTICS INC	54,517	$1.611M	0.0%	$29.41	-4.4%	COM	24823R105
BUG	GLOBAL X FDS	66,500	$1.608M	0.0%	$24.87	—	CYBRSCURTY ETF	37954Y384
ENVX	ENOVIX CORPORATION	88,552	$1.601M	0.0%	$14.01	-5.1%	COM	293594107
WCLD	WISDOMTREE TR	50,386	$1.599M	0.0%	$35.93	—	CLOUD COMPUTNG	97717Y691
DNL	WISDOMTREE TR	44,612	$1.598M	0.0%	$37.81	—	GLB US QTLY DIV	97717W844
DTM	DT MIDSTREAM INC	32,431	$1.598M	0.0%	$45.20	-5.0%	COMMON STOCK	23345M107
OCSL	OAKTREE SPECIALTY LENDING CO	82,133	$1.595M	0.0%	$19.88	-5.4%	COM	67401P405
SPSC	SPS COMM INC	8,304	$1.593M	0.0%	$117.46	+37.4%	COM	78463M107
IDCC	INTERDIGITAL INC	16,502	$1.59M	0.0%	$80.98	0.0%	COM	45867G101
FXL	FIRST TR EXCHANGE TRADED FD	13,771	$1.586M	0.0%	$79.07	—	TECH ALPHADEX	33734X176
ALLY	ALLY FINL INC	58,715	$1.582M	0.0%	$27.79	-13.1%	COM	02005N100
—	AMERICAN WELL CORP	749,660	$1.574M	0.0%	$9.11	—	CL A	03044L105
OSW	ONESPAWORLD HOLDINGS LIMITED	129,563	$1.567M	0.0%	$9.84	+15.9%	COM	P73684113
THO	THOR INDS INC	15,206	$1.565M	0.0%	$84.10	-5.1%	COM	885160101
MOH	MOLINA HEALTHCARE INC	5,129	$1.563M	0.0%	$269.52	+6.7%	COM	60855R100
EXPE	EXPEDIA GROUP INC	14,266	$1.56M	0.0%	$116.75	-16.7%	COM NEW	30212P303
OHI	OMEGA HEALTHCARE INVS INC	50,492	$1.557M	0.0%	$31.85	—	COM	681936100
JKHY	HENRY JACK & ASSOC INC	9,209	$1.549M	0.0%	$141.84	+6.0%	COM	426281101
EQR	EQUITY RESIDENTIAL	23,498	$1.548M	0.0%	$62.82	-11.0%	SH BEN INT	29476L107
—	BLACKROCK HEALTH SCIENCES TR	38,109	$1.54M	0.0%	$38.59	—	COM	09250W107
PR	PERMIAN RESOURCES CORP	140,429	$1.538M	0.0%	$9.90	+3.3%	CLASS A COM	71424F105
PFG	PRINCIPAL FINANCIAL GROUP IN	20,302	$1.537M	0.0%	$57.09	+14.6%	COM	74251V102
URA	GLOBAL X FDS	70,635	$1.535M	0.0%	$19.96	—	GLOBAL X URANIUM	37954Y871
MYRG	MYR GROUP INC DEL	11,099	$1.533M	0.0%	$130.55	0.0%	COM	55405W104
DWM	WISDOMTREE TR	30,429	$1.528M	0.0%	$50.22	—	INTL EQUITY FD	97717W703
RDIV	INVESCO EXCH TRADED FD TR II	38,998	$1.527M	0.0%	$38.04	—	S&P ULTRA DIVIDE	46138G656
FSIG	FIRST TR EXCHANGE-TRADED FD	82,228	$1.523M	0.0%	$18.52	—	LIMITED DURATION	33738D804
—	CALAMOS STRATEGIC TOTAL RETU	103,046	$1.52M	0.0%	$11.39	—	COM SH BEN INT	128125101
LAB	STANDARD BIOTOOLS INC	786,286	$1.519M	0.0%	$2.25	-12.5%	COM	34385P108
BBH	VANECK ETF TRUST	9,708	$1.517M	0.0%	$179.24	—	BIOTECH ETF	92189F726
DBMF	LITMAN GREGORY FDS TR	54,929	$1.517M	0.0%	$33.07	—	IMGP DBI MANAGED	53700T827
AAAU	GOLDMAN SACHS PHYSICAL GOLD	79,662	$1.517M	0.0%	$18.92	—	UNIT	38150K103
KEX	KIRBY CORP	19,615	$1.51M	0.0%	$63.65	+13.1%	COM	497266106
—	NUVEEN MUN VALUE FD INC	173,527	$1.51M	0.0%	$9.99	—	COM	670928100
IVOL	KRANESHARES TR	72,876	$1.499M	0.0%	$24.42	—	QUADRTC INT RT	500767736
XMMO	INVESCO EXCHANGE TRADED FD T	18,839	$1.492M	0.0%	$74.71	—	S&P MDCP MOMNTUM	46137V464
EES	WISDOMTREE TR	33,258	$1.49M	0.0%	$47.50	—	US SMALLCAP FUND	97717W562
—	SRH TOTAL RETURN FUND INC	111,405	$1.483M	0.0%	$12.89	—	COM	101507101
DV	DOUBLEVERIFY HLDGS INC	38,236	$1.481M	0.0%	$32.27	0.0%	COM	25862V105
SGMO	SANGAMO THERAPEUTICS INC	1,156,865	$1.479M	0.0%	$7.39	-81.5%	COM	800677106
VCLT	VANGUARD SCOTTSDALE FDS	18,899	$1.479M	0.0%	$95.00	—	LG-TERM COR BD	92206C813
RIVN	RIVIAN AUTOMOTIVE INC	88,970	$1.479M	0.0%	$54.31	-74.3%	COM CL A	76954A103
AIN	ALBANY INTL CORP	15,978	$1.479M	0.0%	$57.13	+51.7%	CL A	012348108
FLR	FLUOR CORP NEW	49,761	$1.469M	0.0%	$18.54	+54.7%	COM	343412102
UPBD	UPBOUND GROUP INC	47,206	$1.468M	0.0%	$21.98	+33.0%	COM	76009N100
FEX	FIRST TR LRGE CP CORE ALPHA	17,466	$1.467M	0.0%	$62.14	—	COM SHS	33734K109
TECH	BIO-TECHNE CORP	17,901	$1.465M	0.0%	$73.18	+8.4%	COM	09073M104
GFI	GOLD FIELDS LTD	105,874	$1.464M	0.0%	$10.02	—	SPONSORED ADR	38059T106
CROX	CROCS INC	13,014	$1.462M	0.0%	$78.75	+51.3%	COM	227046109
SMHI	SEACOR MARINE HLDGS INC	127,646	$1.459M	0.0%	$9.67	-8.5%	COM	78413P101
—	SPIRIT AEROSYSTEMS HLDGS INC	49,713	$1.453M	0.0%	$27.82	—	COM CL A	848574109
EZA	ISHARES INC	36,205	$1.453M	0.0%	$42.87	—	MSCI STH AFR ETF	464286780
VIRT	VIRTU FINL INC	84,485	$1.448M	0.0%	$27.64	-33.6%	CL A	928254101
ZION	ZIONS BANCORPORATION N A	53,978	$1.446M	0.0%	$47.38	-41.5%	COM	989701107
PGHY	INVESCO EXCH TRADED FD TR II	75,116	$1.445M	0.0%	$20.79	—	GBL SRT TRM HY	46138E669
TR	TOOTSIE ROLL INDS INC	40,911	$1.444M	0.0%	$29.75	+26.4%	COM	890516107
KBE	SPDR SER TR	40,322	$1.439M	0.0%	$46.27	—	S&P BK ETF	78464A797
AWR	AMER STATES WTR CO	16,432	$1.439M	0.0%	$79.01	+6.6%	COM	029899101
LPLA	LPL FINL HLDGS INC	6,601	$1.435M	0.0%	$205.81	-2.7%	COM	50212V100
NI	NISOURCE INC	52,511	$1.434M	0.0%	$23.32	+9.3%	COM	65473P105
HYD	VANECK ETF TRUST	27,960	$1.434M	0.0%	$55.23	—	HIGH YLD MUNIETF	92189H409
UDR	UDR INC	33,323	$1.432M	0.0%	$38.58	-4.3%	COM	902653104
GRNT	GRANITE RIDGE RESOURCES INC	215,518	$1.429M	0.0%	$6.01	0.0%	COM	387432107
FIVN	FIVE9 INC	17,474	$1.428M	0.0%	$110.53	-39.3%	COM	338307101
CF	CF INDS HLDGS INC	20,656	$1.426M	0.0%	$66.22	-1.0%	COM	125269100
AZTA	AZENTA INC	30,495	$1.42M	0.0%	$54.71	-20.0%	COM	114340102
SPEU	SPDR INDEX SHS FDS	36,738	$1.414M	0.0%	$31.51	—	PORTFLO EURP ETF	78463X103
DPZ	DOMINOS PIZZA INC	4,204	$1.412M	0.0%	$351.81	-13.7%	COM	25754A201
HMC	HONDA MOTOR LTD	46,918	$1.409M	0.0%	$29.25	—	AMERN SHS	438128308
RBC	RBC BEARINGS INC	6,476	$1.406M	0.0%	$162.44	+33.5%	COM	75524B104
—	LAKELAND BANCORP INC	104,814	$1.404M	0.0%	$15.06	—	COM	511637100
GVIP	GOLDMAN SACHS ETF TR	16,442	$1.403M	0.0%	$91.36	—	HEDGE IND ETF	381430545
QTEC	FIRST TR NASDAQ 100 TECH IND	9,546	$1.402M	0.0%	$100.57	—	SHS	337345102
SMG	SCOTTS MIRACLE-GRO CO	22,299	$1.401M	0.0%	$109.74	-46.1%	CL A	810186106
—	CROSSFIRST BANKSHARES INC	140,000	$1.4M	0.0%	$12.40	—	COM	22766M109
RWR	SPDR SER TR	15,487	$1.4M	0.0%	$89.12	—	DJ REIT ETF	78464A607
AHCO	ADAPTHEALTH CORP	114,836	$1.398M	0.0%	$17.01	-34.5%	COMMON STOCK	00653Q102
MGNI	MAGNITE INC	102,274	$1.397M	0.0%	$8.38	+32.8%	COM	55955D100
MRGR	PROSHARES TR	36,324	$1.392M	0.0%	$39.60	—	MERGER ETF	74348A566
UNF	UNIFIRST CORP MASS	8,984	$1.391M	0.0%	$184.34	-10.5%	COM	904708104
FAF	FIRST AMERN FINL CORP	24,354	$1.388M	0.0%	$49.92	+2.9%	COM	31847R102
GSY	INVESCO ACTIVELY MANAGED ETF	27,629	$1.375M	0.0%	$50.20	—	ULTRA SHRT DUR	46090A887
XENWX	EATON VANCE NEW YORK MUN BD	146,562	$1.375M	0.0%	$9.97	—	COM	27827Y109
—	PERIMETER SOLUTIONS SA	223,012	$1.371M	0.0%	$8.08	—	COMMON STOCK	L7579L106
FUTY	FIDELITY COVINGTON TRUST	32,731	$1.369M	0.0%	$46.47	—	MSCI UTILS INDEX	316092865
AIT	APPLIED INDL TECHNOLOGIES IN	9,460	$1.369M	0.0%	$53.60	+143.5%	COM	03820C105
—	ETF MANAGERS TR	144,602	$1.364M	0.0%	$14.38	—	PRIME JUNIR SLVR	26924G102
—	TALARIS THERAPEUTICS INC	448,359	$1.363M	0.0%	$3.04	—	COM	87410C104
CNRG	SPDR SER TR	16,102	$1.362M	0.0%	$89.73	—	S&P KENSHO CLEAN	78468R655
—	NORDSTROM INC	66,574	$1.361M	0.0%	$31.32	—	COM	655664100
MAC	MACERICH CO	121,093	$1.361M	0.0%	$15.58	—	COM	554382101
AFIF	TWO RDS SHARED TR	155,231	$1.359M	0.0%	$8.76	—	ANFIELD UNVL ETF	90214Q766
DELL	DELL TECHNOLOGIES INC	25,035	$1.353M	0.0%	$32.61	+34.5%	CL C	24703L202
NOV	NOV INC	83,891	$1.352M	0.0%	$17.81	-8.5%	COM	62955J103
FIDU	FIDELITY COVINGTON TRUST	23,766	$1.35M	0.0%	$44.06	—	MSCI INDL INDX	316092709
CUBE	CUBESMART	30,044	$1.346M	0.0%	$42.45	—	COM	229663109
CW	CURTISS WRIGHT CORP	7,258	$1.344M	0.0%	$152.57	+10.9%	COM	231561101
PFLT	PENNANTPARK FLOATING RATE CA	126,027	$1.342M	0.0%	$5.51	+41.0%	COM	70806A106
CLVT	CLARIVATE PLC	140,440	$1.339M	0.0%	$19.10	-55.6%	ORD SHS	G21810109
RGA	REINSURANCE GRP OF AMERICA I	9,618	$1.339M	0.0%	$125.35	+13.4%	COM NEW	759351604
PZA	INVESCO EXCH TRADED FD TR II	56,587	$1.339M	0.0%	$23.87	—	NATL AMT MUNI	46138E537
ISCB	ISHARES TR	26,882	$1.336M	0.0%	$52.37	—	MRGSTR SM CP ETF	464288505
IRT	INDEPENDENCE RLTY TR INC	72,644	$1.326M	0.0%	$25.83	—	COM	45378A106
—	MICROSTRATEGY INC	2,000,000	$1.322M	0.0%	$0.43	—	NOTE 2/1	594972AE1
DLTR	DOLLAR TREE INC	9,271	$1.321M	0.0%	$119.36	+23.3%	COM	256746108
—	LAZARD LTD	41,129	$1.32M	0.0%	$31.18	—	SHS A	G54050102
AN	AUTONATION INC	8,073	$1.318M	0.0%	$80.15	+73.2%	COM	05329W102
HDB	HDFC BANK LTD	18,862	$1.317M	0.0%	$82.68	—	SPONSORED ADS	40415F101
EBND	SPDR SER TR	61,967	$1.314M	0.0%	$20.29	—	BLOOMBERG EMERGI	78464A391
FGD	FIRST TR EXCHANGE TRADED FD	61,179	$1.314M	0.0%	$23.74	—	DJ GLBL DIVID	33734X200
CHDN	CHURCHILL DOWNS INC	9,366	$1.314M	0.0%	$130.50	+3.8%	COM	171484108
BAR	GRANITESHARES GOLD TR	69,048	$1.313M	0.0%	$18.42	—	SHS BEN INT	38748G101
SPYX	SPDR SER TR	36,286	$1.311M	0.0%	$47.75	—	SPDR S&P 500 ETF	78468R796
GDDY	GODADDY INC	17,315	$1.31M	0.0%	$74.77	-1.3%	CL A	380237107
CXM	SPRINKLR INC	94,500	$1.307M	0.0%	$13.40	-3.5%	CL A	85208T107
AGCO	AGCO CORP	9,983	$1.307M	0.0%	$90.31	+27.4%	COM	001084102
DIOD	DIODES INC	14,094	$1.304M	0.0%	$43.69	+101.7%	COM	254543101
WEN	WENDYS CO	59,589	$1.304M	0.0%	$18.62	+19.7%	COM	95058W100
—	OUTSET MED INC	59,572	$1.304M	0.0%	$44.68	—	COM	690145107
ASGN	ASGN INC	17,247	$1.303M	0.0%	$77.18	-6.9%	COM	00191U102
CAKE	CHEESECAKE FACTORY INC	37,809	$1.3M	0.0%	$33.96	-8.9%	COM	163072101
ARGX	ARGENX SE	3,342	$1.298M	0.0%	$360.62	—	SPONSORED ADR	04016X101
ATR	APTARGROUP INC	11,066	$1.298M	0.0%	$105.37	+7.3%	COM	038336103
GCOW	PACER FDS TR	39,197	$1.297M	0.0%	$32.74	—	GLOBL CASH ETF	69374H709
VVV	VALVOLINE INC	34,594	$1.296M	0.0%	$29.39	+23.6%	COM	92047W101
HLMN	HILLMAN SOLUTIONS CORP	143,328	$1.295M	0.0%	$9.45	-11.8%	COM	431636109
UNM	UNUM GROUP	26,928	$1.293M	0.0%	$23.33	+87.0%	COM	91529Y106
FMC	FMC CORP	12,417	$1.292M	0.0%	$102.71	-2.4%	COM NEW	302491303
CMA	COMERICA INC	30,521	$1.289M	0.0%	$47.20	-25.4%	COM	200340107
DFAU	DIMENSIONAL ETF TRUST	41,497	$1.286M	0.0%	$25.17	—	US CORE EQT MKT	25434V104
—	NAVIOS MARITIME HOLDINGS INC	784,120	$1.285M	0.0%	$2.34	—	COM	Y62197119
FUL	FULLER H B CO	17,936	$1.283M	0.0%	$66.96	-5.4%	COM	359694106
POOL	POOL CORP	3,443	$1.274M	0.0%	$280.39	+17.5%	COM	73278L105
SPHY	SPDR SER TR	55,411	$1.267M	0.0%	$22.87	—	PORTFLI HIGH YLD	78468R606
PB	PROSPERITY BANCSHARES INC	22,305	$1.263M	0.0%	$56.92	-4.4%	COM	743606105
CRPT	FIRST TR EXCHNG TRADED FD VI	207,235	$1.261M	0.0%	$3.87	—	SKYBRIDGE CRYPTO	33740F540
MOO	VANECK ETF TRUST	15,408	$1.26M	0.0%	$89.25	—	AGRIBUSINESS ETF	92189F700
MMS	MAXIMUS INC	14,759	$1.26M	0.0%	$67.19	+22.4%	COM	577933104
LNN	LINDSAY CORP	10,567	$1.26M	0.0%	$125.17	-4.0%	COM	535555106
RSPU	INVESCO EXCHANGE TRADED FD T	11,370	$1.259M	0.0%	$110.73	—	S&P500 EQL UTL	46137V274
SDOG	ALPS ETF TR	25,094	$1.252M	0.0%	$47.22	—	SECTR DIV DOGS	00162Q858
SBB	PROSHARES TR	70,707	$1.25M	0.0%	$18.19	—	SHRT SMALLCAP60	74348A376
BFAM	BRIGHT HORIZONS FAM SOL IN D	13,461	$1.245M	0.0%	$130.84	-35.4%	COM	109194100
Z	ZILLOW GROUP INC	24,731	$1.245M	0.0%	$126.97	-63.8%	CL C CAP STK	98954M200
EVTC	EVERTEC INC	33,472	$1.242M	0.0%	$37.05	-7.6%	COM	30040P103
WGS	GENEDX HOLDINGS CORP	208,587	$1.242M	0.0%	$7.91	0.0%	COM CL A	81663L200
WES	WESTERN MIDSTREAM PARTNERS L	46,706	$1.239M	0.0%	$20.66	—	COM UNIT LP INT	958669103
—	DYNAVAX TECHNOLOGIES CORP	96,122	$1.237M	0.0%	$10.62	—	COM NEW	268158201
—	THE ODP CORP	26,422	$1.236M	0.0%	$46.78	—	COM	88337F105
RBA	RB GLOBAL INC	20,505	$1.233M	0.0%	$56.38	0.0%	COM	74935Q107
ARKW	ARK ETF TR	21,076	$1.233M	0.0%	$101.13	—	NEXT GNRTN INTER	00214Q401
PCOR	PROCORE TECHNOLOGIES INC	18,904	$1.232M	0.0%	$80.67	-27.1%	COM	74275K108
INCY	INCYTE CORP	19,896	$1.231M	0.0%	$79.67	-16.1%	COM	45337C102
—	SIRIUS XM HOLDINGS INC	271,061	$1.229M	0.0%	$5.57	—	COM	82968B103
TRTY	CAMBRIA ETF TR	49,646	$1.226M	0.0%	$24.80	—	TRINITY	132061839
FTAI	FTAI AVIATION LTD	38,942	$1.226M	0.0%	$15.67	+73.1%	SHS	G3730V105
GATX	GATX CORP	9,476	$1.223M	0.0%	$64.12	+74.5%	COM	361448103
VOC	VOC ENERGY TR	153,820	$1.218M	0.0%	$10.37	—	TR UNIT	91829B103
SIXG	ETF SER SOLUTIONS	36,228	$1.217M	0.0%	$34.01	—	DEFIANCE NEXT	26922A289
EXEL	EXELIXIS INC	63,578	$1.216M	0.0%	$15.65	+23.1%	COM	30161Q104
MANH	MANHATTAN ASSOCIATES INC	6,064	$1.212M	0.0%	$146.08	+18.9%	COM	562750109
GLOB	GLOBANT S A	6,737	$1.208M	0.0%	$135.20	+21.4%	COM	L44385109
UDEC	INNOVATOR ETFS TR	39,903	$1.204M	0.0%	$27.74	—	US EQTY ULTRA B	45782C532
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,557	$1.201M	0.0%	$127.09	-18.7%	COM	015271109
HIPO	HIPPO HLDGS INC	72,696	$1.201M	0.0%	$15.00	+15.6%	COM NEW	433539202
HAP	VANECK ETF TRUST	24,750	$1.196M	0.0%	$45.10	—	NATURAL RESOURC	92189F841
JEF	JEFFERIES FINL GROUP INC	35,982	$1.195M	0.0%	$24.82	+15.9%	COM	47233W109
AKAM	AKAMAI TECHNOLOGIES INC	13,250	$1.195M	0.0%	$104.45	-18.0%	COM	00971T101
DVYE	ISHARES INC	49,325	$1.193M	0.0%	$30.12	—	EM MKTS DIV ETF	464286319
DEM	WISDOMTREE TR	31,119	$1.19M	0.0%	$41.12	—	EMER MKT HIGH FD	97717W315
PFM	INVESCO EXCHANGE TRADED FD T	31,102	$1.19M	0.0%	$32.86	—	DIVID ACHIEVEV	46137V506
MARA	MARATHON DIGITAL HOLDINGS IN	85,958	$1.19M	0.0%	$20.89	-51.8%	COM	565788106
CWEN	CLEARWAY ENERGY INC	41,559	$1.189M	0.0%	$20.59	+25.1%	CL C	18539C204
CCOR	LISTED FD TR	42,510	$1.186M	0.0%	$28.97	—	CORE ALT FD	53656F847
PENN	PENN ENTERTAINMENT INC	49,410	$1.185M	0.0%	$43.65	-39.0%	COM	707569109
NVTS	NAVITAS SEMICONDUCTOR CORP	112,228	$1.183M	0.0%	$4.29	+80.6%	COM	63942X106
LBRDA	LIBERTY BROADBAND CORP	14,853	$1.182M	0.0%	$142.17	-49.2%	COM SER A	530307107
—	PROSHARES TR II	47,058	$1.176M	0.0%	$24.99	—	VIX SH TRM FUTRS	74347Y789
PODD	INSULET CORP	4,085	$1.176M	0.0%	$257.17	+18.1%	COM	45784P101
IVLU	ISHARES TR	46,075	$1.174M	0.0%	$23.38	—	MSCI INTL VLU FT	46435G409
IDU	ISHARES TR	14,367	$1.173M	0.0%	$101.57	—	U.S. UTILITS ETF	464287697
XJH	ISHARES TR	32,947	$1.173M	0.0%	$38.70	—	ESG SCRD S&P MID	46436E551
HBNC	HORIZON BANCORP INC	112,601	$1.172M	0.0%	$9.93	0.0%	COM	440407104
CWT	CALIFORNIA WTR SVC GROUP	22,749	$1.172M	0.0%	$51.86	+1.0%	COM	130788102
—	INVESCO EXCH TRD SLF IDX FD	48,068	$1.169M	0.0%	$24.90	—	BULSHS 2025 MUNI	46138J528
—	PIMCO MUN INCOME FD II	128,764	$1.164M	0.0%	$13.90	—	COM	72200W106
RITM	RITHM CAPITAL CORP	123,947	$1.161M	0.0%	$12.52	—	COM NEW	64828T201
IGLD	FIRST TR EXCHANGE-TRADED FD	60,823	$1.16M	0.0%	$21.21	—	FT CBOE VEST GLD	33733E856
MLPA	GLOBAL X FDS	27,021	$1.159M	0.0%	$27.20	—	GLBL X MLP ETF	37954Y343
—	MORGAN STANLEY EMERGING MKTS	246,105	$1.158M	0.0%	$5.47	—	COM	617477104
BITO	PROSHARES TR	67,863	$1.154M	0.0%	$15.09	—	BITCOIN STRATE	74347G440
BMI	BADGER METER INC	7,746	$1.151M	0.0%	$83.89	+61.1%	COM	056525108
FUMB	FIRST TR EXCH TRADED FD III	57,410	$1.145M	0.0%	$20.00	—	ULTRA SHT DUR MU	33740J104
PAG	PENSKE AUTOMOTIVE GRP INC	6,868	$1.143M	0.0%	$66.19	+119.2%	COM	70959W103
ABG	ASBURY AUTOMOTIVE GROUP INC	4,748	$1.139M	0.0%	$182.48	+15.2%	COM	043436104
NTLA	INTELLIA THERAPEUTICS INC	27,939	$1.139M	0.0%	$51.32	-21.0%	COM	45826J105
DOX	AMDOCS LTD	11,631	$1.139M	0.0%	$79.99	+10.6%	SHS	G02602103
LYV	LIVE NATION ENTERTAINMENT IN	12,420	$1.13M	0.0%	$82.64	-5.5%	COM	538034109
CGGR	CAPITAL GROUP GROWTH ETF	44,697	$1.13M	0.0%	$24.70	—	SHS CREATION UNI	14020G101
QLYS	QUALYS INC	8,768	$1.129M	0.0%	$99.27	+23.9%	COM	74758T303
FLO	FLOWERS FOODS INC	45,216	$1.128M	0.0%	$19.78	+16.8%	COM	343498101
DASH	DOORDASH INC	14,760	$1.127M	0.0%	$155.29	-57.3%	CL A	25809K105
BNS	BANK NOVA SCOTIA HALIFAX	22,493	$1.126M	0.0%	$37.46	+15.0%	COM	064149107
BMAY	INNOVATOR ETFS TR	35,406	$1.126M	0.0%	$30.25	—	US EQTY BUFR MAY	45782C326
RODM	LATTICE STRATEGIES TR	42,762	$1.126M	0.0%	$27.63	—	HARTFORD MLT ETF	518416102
—	GLOBALSTAR INC	1,042,753	$1.126M	0.0%	$1.31	—	COM	378973408
SPD	SIMPLIFY EXCHANGE TRADED FUN	41,151	$1.125M	0.0%	$27.42	—	US EQT PLS DWNSD	82889N202
—	CURO GROUP HOLDINGS CORP	833,236	$1.125M	0.0%	$4.43	—	COM	23131L107
—	STEEL PARTNERS HLDGS L P	23,543	$1.118M	0.0%	$24.15	—	LTD PRTRSHIP U	85814R107
LOPE	GRAND CANYON ED INC	10,753	$1.118M	0.0%	$95.84	+14.7%	COM	38526M106
LPG	DORIAN LPG LTD	43,520	$1.117M	0.0%	$14.94	+51.9%	SHS USD	Y2106R110
TAK	TAKEDA PHARMACEUTICAL CO LTD	71,297	$1.116M	0.0%	$16.55	—	SPONSORED ADS	874060205
POWA	INVESCO EXCH TRD SLF IDX FD	15,941	$1.106M	0.0%	$65.74	—	DEFENSIVE EQTY	46138J775
—	NUVEEN CR STRATEGIES INCOME	218,759	$1.106M	0.0%	$5.07	—	COM SHS	67073D102
WDFC	WD 40 CO	5,755	$1.104M	0.0%	$231.89	-22.1%	COM	929236107
CBRE	CBRE GROUP INC	13,550	$1.097M	0.0%	$63.65	+17.6%	CL A	12504L109
OGS	ONE GAS INC	14,242	$1.097M	0.0%	$53.25	+50.1%	COM	68235P108
—	SILVERBOX CORP III	108,417	$1.096M	0.0%	$10.11	—	COM CL A	82836N107
NVT	NVENT ELECTRIC PLC	21,215	$1.095M	0.0%	$30.84	+39.5%	SHS	G6700G107
CFR	CULLEN FROST BANKERS INC	10,168	$1.094M	0.0%	$77.51	+23.5%	COM	229899109
DOL	WISDOMTREE TR	23,263	$1.093M	0.0%	$47.15	—	INTL LRGCAP DV	97717W794
UWM	PROSHARES TR	31,750	$1.091M	0.0%	$49.75	—	PSHS ULTRUSS2000	74347R842
CFLT	CONFLUENT INC	30,799	$1.087M	0.0%	$27.98	0.0%	CLASS A COM	20717M103
NFG	NATIONAL FUEL GAS CO	21,131	$1.086M	0.0%	$63.05	-15.7%	COM	636180101
CBU	COMMUNITY BK SYS INC	23,124	$1.084M	0.0%	$39.36	+13.4%	COM	203607106
BIDU	BAIDU INC	7,870	$1.083M	0.0%	$141.11	—	SPON ADR REP A	056752108
—	HIGHLAND OPPORTUNITIES	119,393	$1.083M	0.0%	$10.01	—	HIGHLAND INCOME	43010E404
—	BLACKROCK MUNIYILD QULT FD I	93,261	$1.078M	0.0%	$14.67	—	COM	09254F100
CHE	CHEMED CORP NEW	1,928	$1.074M	0.0%	$439.40	+23.2%	COM	16359R103
PRFD	PIMCO ETF TR	23,035	$1.073M	0.0%	$46.58	—	PREFERRED AND CP	72201R619
CELH	CELSIUS HLDGS INC	7,238	$1.072M	0.0%	$28.01	+41.9%	COM NEW	15118V207
TIPX	SPDR SER TR	57,639	$1.067M	0.0%	$19.00	—	BLOOMBERG 1 10 Y	78468R861
HR	HEALTHCARE RLTY TR	56,432	$1.063M	0.0%	$19.28	—	CL A COM	42226K105
DOC	HEALTHPEAK PROPERTIES INC	53,040	$1.063M	0.0%	$24.23	-27.3%	COM	42250P103
MTZ	MASTEC INC	9,026	$1.063M	0.0%	$88.41	+10.8%	COM	576323109
TFX	TELEFLEX INCORPORATED	4,394	$1.062M	0.0%	$384.72	-36.3%	COM	879369106
BAUG	INNOVATOR ETFS TR	31,652	$1.062M	0.0%	$30.14	—	US EQUT BUFR AUG	45782C698
BILL	BILL HOLDINGS INC	9,043	$1.055M	0.0%	$119.42	-20.5%	COM	090043100
FIZZ	NATIONAL BEVERAGE CORP	21,879	$1.054M	0.0%	$30.07	+55.8%	COM	635017106
—	CRH PLC	18,869	$1.054M	0.0%	$54.76	—	ADR	12626K203
—	THE BEACHBODY COMPANY INC	2,501,690	$1.048M	0.0%	$0.85	—	COM CL A	073463101
CG	CARLYLE GROUP INC	32,843	$1.045M	0.0%	$28.02	-4.9%	COM	14316J108
QAI	INDEXIQ ETF TR	35,002	$1.044M	0.0%	$30.59	—	HEDGE MLTI ETF	45409B107
ROAD	CONSTRUCTION PARTNERS INC	33,182	$1.044M	0.0%	$31.70	-9.7%	COM CL A	21044C107
PACB	PACIFIC BIOSCIENCES CALIF IN	78,341	$1.043M	0.0%	$19.80	-38.6%	COM	69404D108
NEOG	NEOGEN CORP	48,272	$1.041M	0.0%	$37.15	-51.3%	COM	640491106
—	NAVIOS MARITIME HOLDINGS INC	49,299	$1.039M	0.0%	$16.33	—	SPON ADR PFD H	63938Y308
SLF	SUN LIFE FINANCIAL INC.	19,920	$1.039M	0.0%	$45.97	+6.9%	COM	866796105
LYG	LLOYDS BANKING GROUP PLC	468,720	$1.038M	0.0%	$2.29	—	SPONSORED ADR	539439109
TFSL	TFS FINL CORP	82,454	$1.036M	0.0%	$11.40	-15.5%	COM	87240R107
PBF	PBF ENERGY INC	25,230	$1.034M	0.0%	$41.05	-7.4%	CL A	69318G106
WBS	WEBSTER FINL CORP	27,002	$1.03M	0.0%	$55.13	-33.0%	COM	947890109
CLH	CLEAN HARBORS INC	6,271	$1.03M	0.0%	$91.94	+59.0%	COM	184496107
TAP	MOLSON COORS BEVERAGE CO	15,525	$1.03M	0.0%	$45.80	+24.0%	CL B	60871R209
RYN	RAYONIER INC	32,910	$1.029M	0.0%	$36.13	—	COM	754907103
JBHT	HUNT J B TRANS SVCS INC	5,695	$1.027M	0.0%	$131.15	+29.2%	COM	445658107
FCAL	FIRST TR EXCH TRADED FD III	20,986	$1.027M	0.0%	$52.67	—	CALIF MUN INCM	33739P863
UBS	UBS GROUP AG	50,624	$1.023M	0.0%	$17.48	+15.0%	SHS	H42097107
FNDE	SCHWAB STRATEGIC TR	38,283	$1.022M	0.0%	$27.10	—	SCHWB FDT EMK LG	808524730
—	THE NECESSITY RETAIL REIT IN	150,430	$1.02M	0.0%	$10.17	—	COM CLASS A	02607T109
FXG	FIRST TR EXCHANGE TRADED FD	16,303	$1.02M	0.0%	$57.34	—	CONSUMR STAPLE	33734X119
—	NEXTIER OILFIELD SOLUTIONS	114,068	$1.016M	0.0%	$8.49	—	COM	65290C105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	168,908	$1.013M	0.0%	$3.00	+57.9%	COM CL A	30049H102
VRSN	VERISIGN INC	4,537	$1.013M	0.0%	$201.50	+8.5%	COM	92343E102
—	ABRDN ASIA PACIFIC INCOME FU	373,130	$1.011M	0.0%	$2.65	—	COM	003009107
—	CLOUDFLARE INC	1,207,000	$1.009M	0.0%	$0.84	—	NOTE 8/1	18915MAC1
GWRE	GUIDEWIRE SOFTWARE INC	13,181	$1.009M	0.0%	$103.85	-26.3%	COM	40171V100
ENSG	ENSIGN GROUP INC	10,619	$1.008M	0.0%	$85.83	+9.1%	COM	29358P101
PCTY	PAYLOCITY HLDG CORP	5,479	$1.006M	0.0%	$157.07	+16.5%	COM	70438V106
IVZ	INVESCO LTD	59,381	$1.001M	0.0%	$18.32	-22.5%	SHS	G491BT108
—	FIRST TR MLP & ENERGY INCOM	129,697	$1M	0.0%	$7.80	—	COM	33739B104
DOCS	DOXIMITY INC	29,515	$1M	0.0%	$52.17	-36.2%	CL A	26622P107
SDVY	FIRST TR EXCHANGE-TRADED FD	35,464	$999K	0.0%	$26.66	—	SMID RISNG ETF	33741X102
AWI	ARMSTRONG WORLD INDS INC NEW	13,590	$997K	0.0%	$70.75	-6.1%	COM	04247X102
PINK	SIMPLIFY EXCHANGE TRADED FUN	37,351	$995K	0.0%	$25.00	—	HEALTH CARE ETF	82889N772
VIST	VISTA ENERGY S.A.B. DE C.V.	41,177	$993K	0.0%	$15.64	—	SPONSORED ADS	92837L109
SAIA	SAIA INC	2,908	$993K	0.0%	$265.05	+9.2%	COM	78709Y105
—	BROOKFIELD RENEWABLE CORP	31,649	$991K	0.0%	$50.12	—	CL A SUB VTG	11284V105
BJ	BJS WHSL CLUB HLDGS INC	15,631	$989K	0.0%	$70.97	-2.6%	COM	05550J101
GIB	CGI INC	9,562	$988K	0.0%	$80.12	+26.4%	CL A SUB VTG	12532H104
NJUL	INNOVATOR ETFS TR	19,223	$983K	0.0%	$43.16	—	GRWT100 PWR BUF	45782C276
ATEC	ALPHATEC HLDGS INC	54,623	$983K	0.0%	$4.21	+269.6%	COM NEW	02081G201
—	CALAMOS CONV OPPORTUNITIES &	87,980	$983K	0.0%	$11.56	—	SH BEN INT	128117108
—	AEGON N V	193,814	$978K	0.0%	$4.82	—	NY REGISTRY SHS	007924103
CNMD	CONMED CORP	7,208	$977K	0.0%	$102.84	+15.6%	COM	207410101
BCSF	BAIN CAP SPECIALTY FIN INC	72,247	$976K	0.0%	$9.08	-2.0%	COM STK	05684B107
AGNC	AGNC INVT CORP	96,388	$975K	0.0%	$13.99	—	COM	00123Q104
REI	RING ENERGY INC	567,359	$972K	0.0%	$3.11	-41.1%	COM	76680V108
CPB	CAMPBELL SOUP CO	21,137	$972K	0.0%	$37.40	+25.5%	COM	134429109
BV	BRIGHTVIEW HLDGS INC	135,441	$971K	0.0%	$14.60	-56.7%	COM	10948C107
DBEF	DBX ETF TR	27,365	$970K	0.0%	$36.26	—	XTRACK MSCI EAFE	233051200
BOH	BANK HAWAII CORP	23,511	$967K	0.0%	$64.06	-39.4%	COM	062540109
ABR	ARBOR REALTY TRUST INC	65,274	$967K	0.0%	$12.50	—	COM	038923108
SU	SUNCOR ENERGY INC NEW	32,871	$966K	0.0%	$24.91	+8.9%	COM	867224107
PTLC	PACER FDS TR	23,295	$963K	0.0%	$30.11	—	TRENDP US LAR CP	69374H105
VFC	V F CORP	50,526	$960K	0.0%	$48.34	-57.6%	COM	918204108
LKQ	LKQ CORP	16,336	$959K	0.0%	$41.90	+23.0%	COM	501889208
WTFC	WINTRUST FINL CORP	13,204	$958K	0.0%	$74.67	-8.7%	COM	97650W108
—	LIBERTY MEDIA CORP DEL	12,707	$955K	0.0%	$56.63	—	COM SER C FRMLA	531229854
HEDJ	WISDOMTREE TR	11,646	$954K	0.0%	$74.59	—	EUROPE HEDGED EQ	97717X701
—	MFS CHARTER INCOME TR	151,211	$953K	0.0%	$8.56	—	SH BEN INT	552727109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	66,697	$952K	0.0%	$13.55	0.0%	COM NEW	50077B207
SPOT	SPOTIFY TECHNOLOGY S A	5,924	$951K	0.0%	$217.70	-33.4%	SHS	L8681T102
PSEC	PROSPECT CAP CORP	153,344	$951K	0.0%	$4.61	-5.5%	COM	74348T102
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,021	$951K	0.0%	$116.45	-31.2%	COM	459506101
SYF	SYNCHRONY FINANCIAL	28,014	$950K	0.0%	$25.73	+12.0%	COM	87165B103
FMAT	FIDELITY COVINGTON TRUST	20,414	$947K	0.0%	$46.36	—	MSCI MATLS INDEX	316092881
XT	ISHARES TR	16,965	$945K	0.0%	$48.56	—	EXPONENTIAL TECH	46434V381
TACK	CAPITOL SER TR	39,855	$945K	0.0%	$24.08	—	FAIRLEAD TACTICA	14064D550
SUI	SUN CMNTYS INC	7,190	$940K	0.0%	$132.30	—	COM	866674104
KDP	KEURIG DR PEPPER INC	30,016	$940K	0.0%	$31.64	-4.0%	COM	49271V100
ARKQ	ARK ETF TR	16,593	$936K	0.0%	$59.74	—	AUTNMUS TECHNLGY	00214Q203
SMIN	ISHARES TR	16,103	$935K	0.0%	$60.24	—	MSCI INDIA SM CP	46429B614
SUN	SUNOCO LP/SUNOCO FIN CORP	21,414	$933K	0.0%	$33.63	—	COM UT REP LP	86765K109
OMFL	INVESCO EXCH TRD SLF IDX FD	19,024	$929K	0.0%	$46.87	—	RUSL 1000 DYNM	46138J619
MDU	MDU RES GROUP INC	44,142	$929K	0.0%	$10.10	+3.3%	COM	552690109
REG	REGENCY CTRS CORP	15,122	$928K	0.0%	$51.79	+2.9%	COM	758849103
CATH	GLOBAL X FDS	17,058	$928K	0.0%	$45.49	—	S&P 500 CATHOLIC	37954Y889
GPRK	GEOPARK LTD	93,421	$926K	0.0%	$14.25	-26.2%	USD SHS	G38327105
—	COHEN & STEERS INFRASTRUCTUR	39,104	$926K	0.0%	$24.49	—	COM	19248A109
—	WOLFSPEED INC	16,580	$923K	0.0%	$88.44	—	COM	977852102
HST	HOST HOTELS & RESORTS INC	54,967	$922K	0.0%	$14.54	-0.8%	COM	44107P104
CRS	CARPENTER TECHNOLOGY CORP	16,442	$919K	0.0%	$47.93	0.0%	COM	144285103
PII	POLARIS INC	7,616	$919K	0.0%	$105.09	+5.2%	COM	731068102
STM	STMICROELECTRONICS N V	18,690	$918K	0.0%	$51.58	—	NY REGISTRY	861012102
ERII	ENERGY RECOVERY INC	32,919	$913K	0.0%	$24.94	0.0%	COM	29270J100
HWM	HOWMET AEROSPACE INC	18,410	$913K	0.0%	$31.54	+40.1%	COM	443201108
EPP	ISHARES INC	21,574	$912K	0.0%	$47.52	—	MSCI PAC JP ETF	464286665
—	PARSONS CORP DEL	795,000	$907K	0.0%	$1.14	—	NOTE 0.250% 8/1	70202LAB8
CGGO	CAPITAL GROUP GBL GROWTH EQT	37,167	$902K	0.0%	$23.84	—	SHS CREATION UNI	14020X104
EXP	EAGLE MATLS INC	4,875	$901K	0.0%	$157.31	0.0%	COM	26969P108
MSA	MSA SAFETY INC	5,150	$901K	0.0%	$136.43	+4.9%	COM	553498106
GLTR	ABRDN PRECIOUS METALS BASKET	10,417	$900K	0.0%	$87.61	—	PHYSCL PRECS MET	003263100
DFSD	DIMENSIONAL ETF TRUST	19,403	$899K	0.0%	$46.67	—	SHORT DURATION F	25434V864
OLED	UNIVERSAL DISPLAY CORP	6,227	$898K	0.0%	$128.88	+8.1%	COM	91347P105
FQAL	FIDELITY COVINGTON TRUST	17,685	$894K	0.0%	$51.04	—	QLTY FCTOR ETF	316092790
—	NEUBERGER BERMAN NEXT GENERA	81,737	$894K	0.0%	$9.66	—	COMMON STOCK	64133Q108
SNSR	GLOBAL X FDS	25,862	$894K	0.0%	$34.09	—	INTERNET OF THNG	37954Y780
IOO	ISHARES TR	11,651	$889K	0.0%	$65.51	—	GLOBAL 100 ETF	464287572
GHC	GRAHAM HLDGS CO	1,526	$888K	0.0%	$489.64	+15.5%	COM CL B	384637104
BYD	BOYD GAMING CORP	12,811	$887K	0.0%	$37.09	+76.2%	COM	103304101
—	CRESTWOOD EQUITY PARTNERS LP	33,426	$887K	0.0%	$24.38	—	UNIT LTD PARTNER	226344208
NERD	LISTED FD TR	56,616	$885K	0.0%	$23.63	—	ROUNDHILL VIDEO	53656F706
SE	SEA LTD	15,249	$884K	0.0%	$199.07	—	SPONSORD ADS	81141R100
LNC	LINCOLN NATL CORP IND	34,245	$881K	0.0%	$26.93	-30.6%	COM	534187109
H	HYATT HOTELS CORP	7,678	$877K	0.0%	$60.81	+83.8%	COM CL A	448579102
KJAN	INNOVATOR ETFS TR	27,476	$877K	0.0%	$31.11	—	US SML CP PWR B	45782C474
—	BLACKROCK MUNIHOLDINGS FD IN	75,986	$877K	0.0%	$13.10	—	COM	09253N104
ENVA	ENOVA INTL INC	16,538	$877K	0.0%	$27.48	+71.6%	COM	29357K103
KMX	CARMAX INC	10,454	$876K	0.0%	$85.62	-14.5%	COM	143130102
ITGR	INTEGER HLDGS CORP	9,876	$875K	0.0%	$75.97	+7.8%	COM	45826H109
CQP	CHENIERE ENERGY PARTNERS LP	18,911	$872K	0.0%	$43.14	—	COM UNIT	16411Q101
—	HOWARD HUGHES CORP	11,035	$872K	0.0%	$67.28	—	COM	44267D107
FCAP	FIRST CAP INC	28,124	$870K	0.0%	$41.70	-43.1%	COM	31942S104
FSBW	FS BANCORP INC	28,882	$869K	0.0%	$25.48	+5.5%	COM	30263Y104
BXP	BOSTON PROPERTIES INC	15,166	$868K	0.0%	$85.04	-47.5%	COM	101121101
WAL	WESTERN ALLIANCE BANCORP	23,772	$865K	0.0%	$74.77	-56.5%	COM	957638109
BSEP	INNOVATOR ETFS TR	24,980	$863K	0.0%	$30.57	—	US EQTY BUF SEP	45782C664
BSMO	INVESCO EXCH TRD SLF IDX FD	34,799	$862K	0.0%	$24.74	—	BULSHS 2024 MUNI	46138J536
LFUS	LITTELFUSE INC	2,956	$859K	0.0%	$256.97	+1.9%	COM	537008104
BBUS	J P MORGAN EXCHANGE TRADED F	10,781	$858K	0.0%	$74.81	—	BETABUILDRS US	46641Q399
FF	FUTUREFUEL CORP	96,741	$857K	0.0%	$5.38	-5.0%	COM	36116M106
KNSL	KINSALE CAP GROUP INC	2,365	$857K	0.0%	$293.37	+12.7%	COM	49714P108
BRKR	BRUKER CORP	11,623	$854K	0.0%	$71.89	+5.0%	COM	116794108
PKE	PARK AEROSPACE CORP	61,741	$854K	0.0%	$13.09	+1.1%	COM	70014A104
QSR	RESTAURANT BRANDS INTL INC	11,042	$853K	0.0%	$56.54	+27.7%	COM	76131D103
SPFF	GLOBAL X FDS	94,270	$852K	0.0%	$9.29	—	GLBX SUPRINC ETF	37950E333
SPXL	DIREXION SHS ETF TR	9,458	$851K	0.0%	$88.29	—	DRX S&P500BULL	25459W862
PCT	PURECYCLE TECHNOLOGIES INC	79,617	$849K	0.0%	$8.31	-12.9%	COM	74623V103
BBDC	BARINGS BDC INC	108,052	$847K	0.0%	$6.66	-15.7%	COM	06759L103
VTWO	VANGUARD SCOTTSDALE FDS	11,154	$846K	0.0%	$83.54	—	VNG RUS2000IDX	92206C664
SWX	SOUTHWEST GAS HLDGS INC	13,316	$845K	0.0%	$77.11	-23.3%	COM	844895102
—	CYBERARK SOFTWARE LTD	5,416	$844K	0.0%	$153.48	—	SHS	M2682V108
ZNTL	ZENTALIS PHARMACEUTICALS INC	29,905	$844K	0.0%	$53.84	-55.4%	COM	98943L107
PRIM	PRIMORIS SVCS CORP	27,927	$840K	0.0%	$26.77	0.0%	COM	74164F103
—	CATALENT INC	19,285	$837K	0.0%	$90.39	—	COM	148806102
TTC	TORO CO	8,213	$836K	0.0%	$103.28	-0.7%	COM	891092108
—	PIMCO ENERGY & TACTICAL CR O	53,083	$835K	0.0%	$15.73	—	COM SHS BEN INT	69346N107
MFIC	MIDCAP FINANCIAL INVSTMNT CO	66,032	$831K	0.0%	$7.21	+17.3%	COM NEW	03761U502
—	PROSHARES TR	44,060	$831K	0.0%	$31.56	—	ULTRAPRO SHT QQQ	74347G432
SFM	SPROUTS FMRS MKT INC	22,128	$830K	0.0%	$30.65	+13.9%	COM	85208M102
—	UNIVERSAL STAINLESS & ALLOY	59,414	$830K	0.0%	$13.97	—	COM	913837100
ORI	OLD REP INTL CORP	32,652	$828K	0.0%	$19.32	+6.2%	COM	680223104
JHG	JANUS HENDERSON GROUP PLC	30,573	$827K	0.0%	$30.94	-13.8%	ORD SHS	G4474Y214
RSPF	INVESCO EXCHANGE TRADED FD T	16,106	$825K	0.0%	$46.86	—	S&P500 EQL FIN	46137V340
HCC	WARRIOR MET COAL INC	21,058	$822K	0.0%	$35.76	+1.3%	COM	93627C101
PBH	PRESTIGE CONSMR HEALTHCARE I	13,834	$822K	0.0%	$52.06	+14.9%	COM	74112D101
REMX	VANECK ETF TRUST	9,879	$819K	0.0%	$113.99	—	RARE EARTH/STRTG	92189H805
THD	ISHARES INC	12,767	$819K	0.0%	$74.96	—	MSCI THAILND ETF	464286624
IYT	ISHARES TR	3,284	$814K	0.0%	$252.47	—	US TRSPRTION	464287192
LKFN	LAKELAND FINL CORP	16,842	$813K	0.0%	$65.85	-27.5%	COM	511656100
FTHI	FIRST TR EXCHANGE-TRADED FD	38,628	$812K	0.0%	$21.02	—	BUYWRIT INCM ETF	33738R308
EIDO	ISHARES TR	36,057	$811K	0.0%	$21.80	—	MSCI INDONIA ETF	46429B309
IFLN	INVESCO EXCH TRADED FD TR II	46,991	$810K	0.0%	$17.11	—	FNDMNTL HY CRP	46138E719
WU	WESTERN UN CO	69,016	$809K	0.0%	$19.55	—	COM	959802109
AB	ALLIANCEBERNSTEIN HLDG L P	25,243	$809K	0.0%	$30.34	—	UNIT LTD PARTN	01881G106
ACNT	ASCENT INDUSTRIES CO	88,851	$808K	0.0%	$13.00	-26.9%	COM	871565107
MOG/A	MOOG INC	7,511	$808K	0.0%	$77.95	+25.0%	CL A	615394202
—	ZEROFOX HLDGS INC	806,852	$807K	0.0%	$1.46	—	COM	98955G103
EFIV	SPDR SER TR	18,695	$806K	0.0%	$37.18	—	S&P 500 ESG ETF	78468R531
RNR	RENAISSANCERE HLDGS LTD	4,305	$804K	0.0%	$176.28	+12.9%	COM	G7496G103
EDV	VANGUARD WORLD FD	9,223	$804K	0.0%	$90.97	—	EXTENDED DUR	921910709
JBTM	JOHN BEAN TECHNOLOGIES CORP	6,639	$802K	0.0%	$109.00	-0.3%	COM	477839104
ROKU	ROKU INC	12,600	$802K	0.0%	$75.50	-19.5%	COM CL A	77543R102
—	CERIDIAN HCM HLDG INC	11,945	$800K	0.0%	$58.92	+9.2%	COM	15677J108
FNDC	SCHWAB STRATEGIC TR	23,992	$796K	0.0%	$34.75	—	SCHWB FDT INT SC	808524748
ALV	AUTOLIV INC	9,327	$795K	0.0%	$72.01	+12.9%	COM	052800109
HTGC	HERCULES CAPITAL INC	53,527	$792K	0.0%	$12.91	+6.2%	COM	427096508
—	BLACKSTONE STRATEGIC CRED 20	72,784	$791K	0.0%	$11.13	—	COM SHS BEN IN	09257R101
—	LITHIUM AMERS CORP NEW	38,966	$788K	0.0%	$19.65	—	COM NEW	53680Q207
FHN	FIRST HORIZON CORPORATION	70,249	$786K	0.0%	$11.28	+7.3%	COM	320517105
HE	HAWAIIAN ELEC INDUSTRIES	21,677	$785K	0.0%	$35.80	+5.2%	COM	419870100
BCC	BOISE CASCADE CO DEL	8,647	$782K	0.0%	$62.01	+3.6%	COM	09739D100
GXDW	GLOBAL X FDS	29,108	$779K	0.0%	$41.01	—	THMATC GWT ETF	37954Y418
DWX	SPDR INDEX SHS FDS	22,619	$778K	0.0%	$35.30	—	S&P INTL ETF	78463X772
GRID	FIRST TR EXCHANGE TRADED FD	7,345	$777K	0.0%	$94.49	—	NASDQ CLN EDGE	33737A108
TRN	TRINITY INDS INC	30,173	$777K	0.0%	$18.86	+8.1%	COM	896522109
XSVM	INVESCO EXCHANGE TRADED FD T	16,696	$776K	0.0%	$47.44	—	S&P SMCP VLU MNT	46137V480
ACM	AECOM	9,082	$774K	0.0%	$71.45	+11.8%	COM	00766T100
—	HCW BIOLOGICS INC	354,869	$770K	0.0%	$2.31	—	COM	40423R105
XRAY	DENTSPLY SIRONA INC	19,235	$769K	0.0%	$45.09	-11.8%	COM	24906P109
—	PERSPECTIVE THERAPEUTICS INC	1,147,038	$766K	0.0%	$0.25	—	COM	46489V104
RWJ	INVESCO EXCH TRADED FD TR II	6,816	$766K	0.0%	$112.38	—	S&P SMALLCAP 600	46138G664
PFIX	SIMPLIFY EXCHANGE TRADED FUN	12,211	$765K	0.0%	$71.65	—	SIMPLIFY INTERST	82889N855
BWA	BORGWARNER INC	15,773	$764K	0.0%	$30.54	+29.9%	COM	099724106
PECO	PHILLIPS EDISON & CO INC	22,396	$763K	0.0%	$33.64	—	COMMON STOCK	71844V201
VEGI	ISHARES INC	19,240	$761K	0.0%	$47.02	—	MSCI AGRICULTURE	464286350
UFEB	INNOVATOR ETFS TR	27,307	$760K	0.0%	$22.87	—	US EQT ULTRA BFR	45782C425
TUA	SIMPLIFY EXCHANGE TRADED FUN	33,450	$759K	0.0%	$25.11	—	SHORT TERM TREA	82889N657
TQQQ	PROSHARES TR	18,509	$757K	0.0%	$42.23	—	ULTRAPRO QQQ	74347X831
IHAK	ISHARES TR	20,011	$756K	0.0%	$42.37	—	CYBERSECURITY	46435U135
CBZ	CBIZ INC	14,169	$755K	0.0%	$34.15	+50.7%	COM	124805102
—	LIBERTY GLOBAL PLC	42,771	$755K	0.0%	$22.77	—	SHS CL C	G5480U120
CRBN	ISHARES TR	4,814	$753K	0.0%	$136.14	—	MSCI LW CRB TG	46434V464
MLI	MUELLER INDS INC	8,654	$753K	0.0%	$29.85	+23.1%	COM	624756102
—	MAINSTAY CBRE GLOBAL INFRA	55,025	$752K	0.0%	$13.67	—	COM	56064Q107
PDP	INVESCO EXCHANGE TRADED FD T	9,269	$750K	0.0%	$68.95	—	DWA MOMENTUM	46137V837
NUMG	NUSHARES ETF TR	19,160	$750K	0.0%	$46.85	—	NUVEEN ESG MIDCP	67092P409
REXR	REXFORD INDL RLTY INC	14,331	$749K	0.0%	$65.22	—	COM	76169C100
BUFF	INNOVATOR ETFS TR	19,741	$747K	0.0%	$35.76	—	LADERD ALCTN PWR	45783Y814
BSY	BENTLEY SYS INC	13,765	$746K	0.0%	$42.93	+7.2%	COM CL B	08265T208
MGA	MAGNA INTL INC	13,202	$746K	0.0%	$42.44	+13.1%	COM	559222401
TECK	TECK RESOURCES LTD	17,643	$746K	0.0%	$31.88	+34.8%	CL B	878742204
BALT	INNOVATOR ETFS TR	26,730	$745K	0.0%	$27.29	—	DEFINED WLT SHLD	45783Y855
—	AEROJET ROCKETDYNE HLDGS INC	13,545	$743K	0.0%	$56.03	—	COM	007800105
—	GENERAL AMERN INVS CO INC	17,772	$743K	0.0%	$36.79	—	COM	368802104
CFG	CITIZENS FINL GROUP INC	28,582	$742K	0.0%	$36.90	-33.6%	COM	174610105
—	GABELLI EQUITY TR INC	127,579	$741K	0.0%	$5.93	—	COM	362397101
BF/A	BROWN FORMAN CORP	10,887	$741K	0.0%	$50.37	+22.0%	CL A	115637100
EHC	ENCOMPASS HEALTH CORP	10,808	$740K	0.0%	$56.08	+9.5%	COM	29261A100
PPC	PILGRIMS PRIDE CORP	34,248	$738K	0.0%	$23.69	-5.0%	COM	72147K108
UTHR	UNITED THERAPEUTICS CORP DEL	3,344	$737K	0.0%	$231.54	-4.3%	COM	91307C102
POCT	INNOVATOR ETFS TR	21,976	$736K	0.0%	$28.21	—	US EQTY PWR BUF	45782C797
UBSI	UNITED BANKSHARES INC WEST V	24,694	$736K	0.0%	$32.32	-2.6%	COM	909907107
IPAC	ISHARES TR	12,814	$736K	0.0%	$57.49	—	CORE MSCI PAC	46434V696
INSP	INSPIRE MED SYS INC	2,259	$735K	0.0%	$239.34	+19.4%	COM	457730109
MEDP	MEDPACE HLDGS INC	3,112	$735K	0.0%	$154.41	+34.5%	COM	58506Q109
LUMN	LUMEN TECHNOLOGIES INC	332,893	$734K	0.0%	$8.44	-73.9%	COM	550241103
XRT	SPDR SER TR	11,506	$734K	0.0%	$57.75	—	S&P RETAIL ETF	78464A714
SHAK	SHAKE SHACK INC	9,410	$733K	0.0%	$69.79	-7.9%	CL A	819047101
—	LESLIES INC	78,170	$733K	0.0%	$20.63	—	COM	527064109
CIEN	CIENA CORP	17,209	$732K	0.0%	$45.78	-0.5%	COM NEW	171779309
ETSY	ETSY INC	8,664	$732K	0.0%	$133.42	-29.3%	COM	29786A106
UEC	URANIUM ENERGY CORP	215,080	$731K	0.0%	$2.62	+9.0%	COM	916896103
NJR	NEW JERSEY RES CORP	15,431	$729K	0.0%	$35.26	+28.8%	COM	646025106
MASI	MASIMO CORP	4,436	$727K	0.0%	$184.39	-5.6%	COM	574795100
BKGI	BNY MELLON ETF TRUST	25,282	$725K	0.0%	$28.68	—	GLOBAL INFRASCTR	09661T826
—	NEW YORK CMNTY BANCORP INC	64,424	$724K	0.0%	$10.76	—	COM	649445103
—	UNITED STATES STL CORP NEW	28,818	$723K	0.0%	$20.88	—	COM	912909108
—	AGENUS INC	451,741	$721K	0.0%	$3.06	—	COM NEW	00847G705
DBRG	DIGITALBRIDGE GROUP INC	48,989	$720K	0.0%	$19.04	-36.1%	CL A NEW	25401T603
ECPG	ENCORE CAP GROUP INC	14,813	$719K	0.0%	$49.46	-1.6%	COM	292554102
DFSB	DIMENSIONAL ETF TRUST	14,034	$718K	0.0%	$51.87	—	GLOBAL SUSTAINA	25434V674
—	CENTRAL SECS CORP	19,555	$718K	0.0%	$34.71	—	COM	155123102
—	AMEDISYS INC	7,866	$717K	0.0%	$167.02	—	COM	023436108
LII	LENNOX INTL INC	2,168	$717K	0.0%	$227.96	+20.7%	COM	526107107
EG	EVEREST RE GROUP LTD	2,090	$717K	0.0%	$302.79	+14.2%	COM	G3223R108
WPP	WPP PLC NEW	13,682	$715K	0.0%	$57.51	—	ADR	92937A102
—	SEAGEN INC	3,728	$715K	0.0%	$134.97	—	COM	81181C104
STLA	STELLANTIS N.V	40,359	$715K	0.0%	$17.56	—	SHS	N82405106
AOA	ISHARES TR	10,669	$713K	0.0%	$63.05	—	AGGRES ALLOC ETF	464289859
ORANY	ORANGE	61,504	$713K	0.0%	$11.43	—	SPONSORED ADR	684060106
TX	TERNIUM SA	17,948	$713K	0.0%	$41.17	—	SPONSORED ADS	880890108
AG	FIRST MAJESTIC SILVER CORP	126,381	$712K	0.0%	$12.65	-49.7%	COM	32076V103
PDBC	INVESCO ACTVELY MNGD ETC FD	52,376	$711K	0.0%	$17.91	—	OPTIMUM YIELD	46090F100
VNQI	VANGUARD INTL EQUITY INDEX F	17,719	$709K	0.0%	$51.17	—	GLB EX US ETF	922042676
DSEP	FIRST TR EXCHNG TRADED FD VI	20,705	$708K	0.0%	$29.99	—	FT CBOE VEST US	33740F680
FSTA	FIDELITY COVINGTON TRUST	15,696	$707K	0.0%	$44.82	—	CONSMR STAPLES	316092303
NFE	NEW FORTRESS ENERGY INC	26,522	$707K	0.0%	$29.32	-1.1%	COM CL A	644393100
—	TRI CONTL CORP	25,801	$707K	0.0%	$22.21	—	COM	895436103
—	BLACK KNIGHT INC	11,844	$704K	0.0%	$60.98	—	COM	09215C105
ALK	ALASKA AIR GROUP INC	13,259	$703K	0.0%	$51.90	-12.4%	COM	011659109
—	GUGGENHEIM ACTIVE ALLOC FD	49,331	$703K	0.0%	$14.01	—	COMMON STOCK	40170T106
HSIC	HENRY SCHEIN INC	8,675	$701K	0.0%	$72.46	+9.0%	COM	806407102
THG	HANOVER INS GROUP INC	6,225	$700K	0.0%	$107.98	+2.7%	COM	410867105
NEU	NEWMARKET CORP	1,730	$699K	0.0%	$296.66	+25.3%	COM	651587107
WEX	WEX INC	3,838	$698K	0.0%	$192.78	-8.1%	COM	96208T104
SRVR	PACER FDS TR	23,973	$698K	0.0%	$37.22	—	DATA AND INFRAST	69374H741
SSNC	SS&C TECHNOLOGIES HLDGS INC	11,579	$698K	0.0%	$66.86	-15.0%	COM	78467J100
TDC	TERADATA CORP DEL	13,102	$697K	0.0%	$34.77	+29.7%	COM	88076W103
HISF	FIRST TR EXCHANGE-TRADED FD	15,695	$690K	0.0%	$50.64	—	HIGH INCM STRGC	33739Q309
SONO	SONOS INC	42,292	$689K	0.0%	$15.79	+12.3%	COM	83570H108
CZR	CAESARS ENTERTAINMENT INC NE	13,543	$687K	0.0%	$65.75	-30.9%	COM	12769G100
ACLS	AXCELIS TECHNOLOGIES INC	3,749	$687K	0.0%	$83.98	+71.4%	COM NEW	054540208
FSLY	FASTLY INC	43,461	$687K	0.0%	$50.53	-69.7%	CL A	31188V100
TMDX	TRANSMEDICS GROUP INC	8,170	$686K	0.0%	$37.44	+104.5%	COM	89377M109
TMFC	RBB FD INC	16,852	$686K	0.0%	$32.82	—	MOTLEY FOL ETF	74933W601
URTH	ISHARES INC	5,560	$685K	0.0%	$108.62	—	MSCI WORLD ETF	464286392
AMN	AMN HEALTHCARE SVCS INC	6,238	$685K	0.0%	$72.93	+30.0%	COM	001744101
AFRM	AFFIRM HLDGS INC	44,535	$683K	0.0%	$65.31	-79.7%	COM CL A	00827B106
AMPH	AMPHASTAR PHARMACEUTICALS IN	11,936	$682K	0.0%	$29.65	+49.5%	COM	03209R103
NOK	NOKIA CORP	165,697	$682K	0.0%	$4.97	—	SPONSORED ADR	654902204
PEN	PENUMBRA INC	1,977	$680K	0.0%	$307.06	0.0%	COM	70975L107
APRH	INNOVATOR ETFS TR	27,428	$680K	0.0%	$24.79	—	PREM INCM 20 BAR	45783Y624
CSGS	CSG SYS INTL INC	12,846	$679K	0.0%	$43.79	+9.9%	COM	126349109
ELS	EQUITY LIFESTYLE PPTYS INC	10,176	$679K	0.0%	$70.44	—	COM	29472R108
ALRM	ALARM COM HLDGS INC	13,242	$677K	0.0%	$51.43	-4.3%	COM	011642105
—	WELLS FARGO CO NEW	587	$675K	0.0%	$1301.07	—	PERP PFD CNV A	949746804
BGRN	ISHARES TR	14,559	$675K	0.0%	$49.70	—	USD GRN BOND ETF	46435U440
FTC	FIRST TRUST LRGCP GWT ALPHAD	6,651	$674K	0.0%	$69.19	—	COM SHS	33735K108
ESLT	ELBIT SYS LTD	3,221	$674K	0.0%	$152.56	+24.1%	ORD	M3760D101
IDA	IDACORP INC	6,466	$672K	0.0%	$101.62	+5.8%	COM	451107106
TRU	TRANSUNION	8,660	$672K	0.0%	$77.50	-12.0%	COM	89400J107
HALO	HALOZYME THERAPEUTICS INC	18,405	$668K	0.0%	$43.21	-21.0%	COM	40637H109
—	NORTHERN LTS FD TR IV	29,558	$667K	0.0%	$22.19	—	R3 GBL DIVIDEND	66538H195
SA	SEABRIDGE GOLD INC	55,307	$667K	0.0%	$12.63	+7.6%	COM	811916105
GFL	GFL ENVIRONMENTAL INC	17,214	$667K	0.0%	$27.44	+32.0%	SUB VTG SHS	36168Q104
AVNT	AVIENT CORPORATION	16,237	$667K	0.0%	$28.52	+27.7%	COM	05368V106
PSO	PEARSON PLC	63,501	$665K	0.0%	$10.31	—	SPONSORED ADR	705015105
TDOC	TELADOC HEALTH INC	26,375	$664K	0.0%	$129.50	-80.6%	COM	87918A105
NNN	NNN REIT INC	15,494	$664K	0.0%	$44.25	—	COM	637417106
FJP	FIRST TR EXCH TRD ALPHDX FD	13,779	$663K	0.0%	$42.38	—	JAPAN ALPHADEX	33737J158
NTRA	NATERA INC	13,741	$660K	0.0%	$95.80	-46.8%	COM	632307104
COKE	COCA COLA CONS INC	1,031	$657K	0.0%	$34.91	+71.3%	COM	191098102
CPK	CHESAPEAKE UTILS CORP	5,489	$654K	0.0%	$112.52	+6.1%	COM	165303108
FORM	FORMFACTOR INC	19,061	$650K	0.0%	$29.69	+0.6%	COM	346375108
FALN	ISHARES TR	26,621	$650K	0.0%	$27.70	—	FALN ANGLS USD	46435G474
WAB	WABTEC	6,018	$649K	0.0%	$81.60	+20.0%	COM	929740108
CVR	CHICAGO RIVET & MACH CO	25,200	$648K	0.0%	$19.47	+31.1%	COM	168088102
—	SALISBURY BANCORP INC	27,296	$647K	0.0%	$23.88	—	COM	795226109
KMLM	KRANESHARES TR	21,331	$646K	0.0%	$30.28	—	KFA MOUNT LUCAS	500767652
—	SOUTHSTATE CORPORATION	9,692	$643K	0.0%	$75.83	—	COM	840441109
XHIEX	MILLER HOWARD HIGH INC EQTY	63,533	$643K	0.0%	$15.55	—	COM SHS BEN IN	600379101
FULT	FULTON FINL CORP PA	53,852	$643K	0.0%	$13.60	-21.0%	COM	360271100
—	BLACKROCK CORPOR HI YLD FD I	71,830	$643K	0.0%	$8.89	—	COM	09255P107
ASO	ACADEMY SPORTS & OUTDOORS IN	680	$642K	0.0%	$37.79	+48.6%	Put	00402L107
—	HASHICORP INC	24,486	$641K	0.0%	$28.89	—	COM CL A	418100103
IBKR	INTERACTIVE BROKERS GROUP IN	7,705	$638K	0.0%	$16.31	+19.2%	COM CL A	45841N107
SAN	BANCO SANTANDER S.A.	171,592	$638K	0.0%	$2.99	—	ADR	05964H105
—	EASTERLY GOVT PPTYS INC	43,451	$637K	0.0%	$17.17	—	COM	27616P103
NSP	INSPERITY INC	5,342	$636K	0.0%	$107.25	+1.7%	COM	45778Q107
PBT	PERMIAN BASIN RTY TR	25,543	$636K	0.0%	$15.94	—	UNIT BEN INT	714236106
GUNR	FLEXSHARES TR	15,888	$634K	0.0%	$42.26	—	MORNSTAR UPSTR	33939L407
RL	RALPH LAUREN CORP	5,137	$633K	0.0%	$110.80	-0.6%	CL A	751212101
—	PROSHARES TR	35,961	$633K	0.0%	$17.60	—	SHT FTSE CHIN 50	74347X658
—	LIBERTY MEDIA CORP DEL	19,362	$632K	0.0%	$44.08	—	COM C SIRIUSXM	531229607
WSC	WILLSCOT MOBIL MINI HLDNG CO	13,196	$629K	0.0%	$48.14	-7.1%	COM CL A	971378104
JLL	JONES LANG LASALLE INC	4,050	$629K	0.0%	$149.08	-4.9%	COM	48020Q107
NAT	NORDIC AMERICAN TANKERS LIMI	170,697	$627K	0.0%	$2.54	+42.5%	COM	G65773106
NBIX	NEUROCRINE BIOSCIENCES INC	6,608	$626K	0.0%	$99.74	-2.0%	COM	64125C109
TELFY	TELEFONICA S A	153,969	$621K	0.0%	$4.07	—	SPONSORED ADR	879382208
IX	ORIX CORP	6,805	$621K	0.0%	$91.26	—	SPONSORED ADR	686330101
—	BROOKLINE BANCORP INC DEL	70,996	$621K	0.0%	$12.71	—	COM	11373M107
FMAY	FIRST TR EXCHNG TRADED FD VI	15,934	$621K	0.0%	$38.97	—	CBOE VEST US BUF	33740F748
—	HANCOCK JOHN PFD INCOME FD	40,746	$620K	0.0%	$20.60	—	SH BEN INT	41013W108
RVTY	REVVITY INC	5,211	$618K	0.0%	$108.25	+12.8%	COM	714046109
HOOD	ROBINHOOD MKTS INC	61,932	$618K	0.0%	$27.28	-65.8%	COM CL A	770700102
—	INVESCO EXCH TRD SLF IDX FD	24,488	$615K	0.0%	$25.15	—	BULSHS 2023 MUNI	46138J544
KBWB	INVESCO EXCH TRADED FD TR II	14,988	$615K	0.0%	$51.61	—	KBW BK ETF	46138E628
SUSB	ISHARES TR	25,644	$611K	0.0%	$25.79	—	ESG AWRE 1 5 YR	46435G243
—	BLACKROCK MUNI INCOME TR II	58,732	$611K	0.0%	$12.20	—	COM	09249N101
FRI	FIRST TR S&P REIT INDEX FD	24,614	$606K	0.0%	$24.07	—	COM	33734G108
PWV	INVESCO EXCHANGE TRADED FD T	12,987	$606K	0.0%	$35.71	—	DYNMC LRG VALU	46137V738
—	NUVEEN VRIABL RAT PFD & INM	38,892	$604K	0.0%	$15.86	—	COM	67080R102
CLDT	CHATHAM LODGING TR	64,422	$603K	0.0%	$10.09	—	COM	16208T102
FTXG	FIRST TR EXCHANGE-TRADED FD	23,046	$603K	0.0%	$25.59	—	NASDQ FOD BVRG	33738R852
RCKT	ROCKET PHARMACEUTICALS INC	30,329	$603K	0.0%	$18.37	+10.0%	COM	77313F106
YYY	AMPLIFY ETF TR	51,600	$603K	0.0%	$11.65	—	HIGH INCOME	032108847
IYM	ISHARES TR	4,523	$601K	0.0%	$123.67	—	U.S. BAS MTL ETF	464287838
NUDM	NUSHARES ETF TR	20,765	$600K	0.0%	$25.68	—	NUVEEN ESG INTL	67092P805
AOR	ISHARES TR	11,649	$600K	0.0%	$50.54	—	GRWT ALLOCAT ETF	464289867
—	LXP INDUSTRIAL TRUST	61,338	$600K	0.0%	$11.05	—	COM	529043101
HYXF	ISHARES TR	13,587	$599K	0.0%	$51.54	—	ESG ADVNCD HY BD	46435G441
ESQ	ESQUIRE FINL HLDGS INC	13,087	$598K	0.0%	$31.32	+27.4%	COM	29667J101
USFD	US FOODS HLDG CORP	13,497	$597K	0.0%	$32.26	+23.0%	COM	912008109
—	NUVEEN TAXABLE MUNICPAL INM	37,922	$596K	0.0%	$15.72	—	COM	67074C103
FEM	FIRST TR EXCH TRD ALPHDX FD	27,972	$595K	0.0%	$22.82	—	EMERG MKT ALPH	33737J182
—	SCIPLAY CORPORATION	30,200	$594K	0.0%	$15.59	—	CL A	809087109
HAS	HASBRO INC	9,231	$593K	0.0%	$68.59	-24.2%	COM	418056107
LCII	LCI INDS	4,546	$593K	0.0%	$105.37	-2.3%	COM	50189K103
WINN	HARBOR ETF TRUST	31,997	$593K	0.0%	$13.67	—	LONG TERM GROWER	41151J406
BBIN	J P MORGAN EXCHANGE TRADED F	10,785	$592K	0.0%	$51.02	—	BETABUILDERS I	46641Q373
DJP	BARCLAYS BANK PLC	19,350	$591K	0.0%	$27.23	—	DJUBS CMDT ETN36	06738C778
NXE	NEXGEN ENERGY LTD	126,531	$591K	0.0%	$4.57	-11.1%	COM	65340P106
—	NEUBERGER BERMAN HIGH YIELD	78,798	$590K	0.0%	$10.07	—	COM	64128C106
—	SUMMIT MATLS INC	15,559	$590K	0.0%	$37.92	—	CL A	86614U100
RXI	ISHARES TR	3,753	$590K	0.0%	$148.19	—	GLB CNS DISC ETF	464288745
AROC	ARCHROCK INC	57,164	$590K	0.0%	$5.72	+55.5%	COM	03957W106
VIOV	VANGUARD ADMIRAL FDS INC	7,179	$590K	0.0%	$119.79	—	SMLCP 600 VAL	921932778
ADC	AGREE RLTY CORP	8,964	$589K	0.0%	$66.53	—	COM	008492100
JPXN	ISHARES TR	9,100	$589K	0.0%	$64.73	—	JPX NIKKEI 400	464287382
—	ICOSAVAX INC	59,076	$587K	0.0%	$7.94	—	COM	45114M109
SBLK	STAR BULK CARRIERS CORP.	33,014	$586K	0.0%	$23.50	-18.1%	SHS PAR	Y8162K204
ACES	ALPS ETF TR	12,889	$584K	0.0%	$63.56	—	CLEAN ENERGY	00162Q460
SOXL	DIREXION SHS ETF TR	23,579	$584K	0.0%	$15.09	—	DLY SCOND 3XBU	25459W458
JHMD	JOHN HANCOCK EXCHANGE TRADED	18,711	$583K	0.0%	$31.16	—	MULTI INTL ETF	47804J859
MCY	MERCURY GENL CORP NEW	19,381	$583K	0.0%	$40.01	-23.7%	COM	589400100
SBSI	SOUTHSIDE BANCSHARES INC	22,305	$582K	0.0%	$31.82	-8.5%	COM	84470P109
FMX	FOMENTO ECONOMICO MEXICANO S	5,247	$582K	0.0%	$79.82	—	SPON ADR UNITS	344419106
—	HOSTESS BRANDS INC	22,848	$582K	0.0%	$22.88	—	CL A	44109J106
NUHY	NUSHARES ETF TR	28,269	$581K	0.0%	$23.80	—	ESG HI TLD CRP	67092P854
ALG	ALAMO GROUP INC	3,157	$580K	0.0%	$150.70	+16.4%	COM	011311107
INVA	INNOVIVA INC	45,213	$579K	0.0%	$12.96	-3.5%	COM	45781M101
CACC	CREDIT ACCEP CORP MICH	1,115	$578K	0.0%	$467.92	0.0%	COM	225310101
DT	DYNATRACE INC	11,319	$577K	0.0%	$44.23	+6.0%	COM NEW	268150109
WWD	WOODWARD INC	4,870	$576K	0.0%	$110.88	-6.0%	COM	980745103
WTS	WATTS WATER TECHNOLOGIES INC	3,132	$576K	0.0%	$150.96	+10.8%	CL A	942749102
RKT	ROCKET COS INC	64,345	$576K	0.0%	$14.62	-43.7%	COM CL A	77311W101
ASH	ASHLAND INC	6,624	$575K	0.0%	$80.98	+7.5%	COM	044186104
—	SHOCKWAVE MED INC	2,002	$575K	0.0%	$284.20	—	COM	82489T104
EXE	CHESAPEAKE ENERGY CORP	6,878	$574K	0.0%	$78.26	-6.0%	COM	165167735
OSBC	OLD SECOND BANCORP INC ILL	43,949	$573K	0.0%	$13.36	-8.4%	COM	680277100
ECOW	PACER FDS TR	29,796	$573K	0.0%	$19.08	—	EMRG MKT CASH	69374H865
POST	POST HLDGS INC	6,503	$571K	0.0%	$80.69	+8.7%	COM	737446104
OLN	OLIN CORP	10,962	$570K	0.0%	$34.37	+45.5%	COM PAR $1	680665205
SMH	VANECK ETF TRUST	926	$569K	0.0%	$188.19	—	Put	92189F676
FDUS	FIDUS INVT CORP	29,032	$569K	0.0%	$13.56	0.0%	COM	316500107
—	ADVISORS INNER CIRCLE FD III	24,000	$569K	0.0%	$27.17	—	DEMOCRACY INTERN	00774Q148
CIVI	CIVITAS RESOURCES INC	8,188	$568K	0.0%	$42.24	+32.1%	COM NEW	17888H103
EWM	ISHARES INC	29,766	$568K	0.0%	$21.94	—	MSCI MLY ETF NEW	46434G814
GDOT	GREEN DOT CORP	30,311	$568K	0.0%	$20.78	-14.7%	CL A	39304D102
—	TROIKA MEDIA GROUP INC	254,218	$567K	0.0%	$2.23	—	COM NEW	89689F404
PGX	INVESCO EXCH TRADED FD TR II	50,004	$567K	0.0%	$15.13	—	PFD ETF	46138E511
CDP	CORPORATE OFFICE PPTYS TR	23,983	$566K	0.0%	$25.70	—	SH BEN INT	22002T108
—	INVITAE CORP	525,949	$566K	0.0%	$10.47	—	COM	46185L103
MBND	SSGA ACTIVE TR	20,988	$565K	0.0%	$26.73	—	SPDR NUVEEN MUN	78470P705
—	ENETI INC	46,627	$565K	0.0%	$12.12	—	COM	Y2294C107
—	CONSOL ENERGY INC NEW	8,283	$564K	0.0%	$60.39	—	COM	20854L108
NWG	NATWEST GROUP PLC	92,193	$563K	0.0%	$6.01	—	SPONS ADR	639057207
PBP	INVESCO EXCHANGE TRADED FD T	25,448	$563K	0.0%	$20.44	—	S&P500 BUY WRT	46137V399
SMB	VANECK ETF TRUST	33,424	$562K	0.0%	$17.91	—	VANECK SHRT MUNI	92189F528
ACRE	ARES COML REAL ESTATE CORP	55,424	$561K	0.0%	$14.11	—	COM	04013V108
HTH	HILLTOP HOLDINGS INC	17,640	$559K	0.0%	$25.98	+17.9%	COM	432748101
NUMV	NUSHARES ETF TR	18,758	$558K	0.0%	$35.19	—	NUVEEN ESG MIDVL	67092P508
KRNT	KORNIT DIGITAL LTD	19,252	$557K	0.0%	$35.70	-36.7%	SHS	M6372Q113
CMC	COMMERCIAL METALS CO	10,534	$556K	0.0%	$35.78	+25.8%	COM	201723103
ARKF	ARK ETF TR	27,110	$556K	0.0%	$29.71	—	FINTECH INNOVA	00214Q708
JPSE	J P MORGAN EXCHANGE TRADED F	13,531	$556K	0.0%	$37.37	—	DIVERSFD EQT ETF	46641Q845
ILCB	ISHARES TR	9,108	$555K	0.0%	$61.24	—	MORNINGSTR US EQ	464287127
KOS	KOSMOS ENERGY LTD	92,617	$555K	0.0%	$7.21	-9.7%	COM	500688106
AAXJ	ISHARES TR	8,345	$554K	0.0%	$66.90	—	MSCI AC ASIA ETF	464288182
—	SITE CTRS CORP	41,741	$553K	0.0%	$13.10	—	COM	82981J109
CHH	CHOICE HOTELS INTL INC	4,743	$553K	0.0%	$116.46	+0.4%	COM	169905106
—	ALLIANCEBERNSTEIN NATL MUN I	51,653	$552K	0.0%	$10.45	—	COM	01864U106
E	ENI S P A	19,097	$551K	0.0%	$28.85	—	SPONSORED ADR	26874R108
PTC	PTC INC	3,879	$550K	0.0%	$115.59	+14.6%	COM	69370C100
HRI	HERC HLDGS INC	4,031	$550K	0.0%	$46.51	+125.3%	COM	42704L104
SQM	SOCIEDAD QUIMICA Y MINERA DE	7,559	$550K	0.0%	$77.38	—	SPON ADR SER B	833635105
GRC	GORMAN RUPP CO	19,014	$548K	0.0%	$26.73	-4.7%	COM	383082104
FCN	FTI CONSULTING INC	2,815	$548K	0.0%	$168.09	+12.5%	COM	302941109
ZG	ZILLOW GROUP INC	11,128	$547K	0.0%	$34.61	+30.3%	CL A	98954M101
PUK	PRUDENTIAL PLC	19,292	$547K	0.0%	$28.35	—	ADR	74435K204
BROS	DUTCH BROS INC	19,212	$547K	0.0%	$43.05	-31.1%	CL A	26701L100
—	LIVEPERSON INC	124,475	$546K	0.0%	$11.28	—	COM	538146101
IGRO	ISHARES TR	8,794	$545K	0.0%	$57.63	—	INTL DIV GRWTH	46435G524
WH	WYNDHAM HOTELS & RESORTS INC	7,972	$544K	0.0%	$67.24	+1.5%	COM	98311A105
UTL	UNITIL CORP	10,493	$543K	0.0%	$50.88	+9.0%	COM	913259107
WMG	WARNER MUSIC GROUP CORP	20,687	$540K	0.0%	$32.08	-19.2%	COM CL A	934550203
KD	KYNDRYL HLDGS INC	43,975	$539K	0.0%	$19.10	-29.1%	COMMON STOCK	50155Q100
MDIV	FIRST TR EXCHANGE-TRADED FD	36,786	$538K	0.0%	$16.80	—	MULTI ASSET DI	33738R100
FMS	FRESENIUS MED CARE AG&CO KGA	22,622	$538K	0.0%	$23.78	—	SPONSORED ADR	358029106
APAM	ARTISAN PARTNERS ASSET MGMT	13,591	$535K	0.0%	$18.36	+49.0%	CL A	04316A108
DRIV	GLOBAL X FDS	20,477	$534K	0.0%	$26.65	—	AUTONMOUS EV ETF	37954Y624
UITB	VICTORY PORTFOLIOS II	11,566	$533K	0.0%	$46.28	—	CORE INTERMEDIAT	92647N527
LEGR	FIRST TR EXCHANGE-TRADED FD	13,850	$533K	0.0%	$35.02	—	INDXX INOVTV ETF	33741X201
—	STERICYCLE INC	11,401	$533K	0.0%	$59.58	—	COM	858912108
CBRL	CRACKER BARREL OLD CTRY STOR	5,671	$533K	0.0%	$99.40	-7.5%	COM	22410J106
—	TORTOISE ENERGY INFRA CORP	18,257	$530K	0.0%	$29.33	—	COM	89147L886
—	ENCORE WIRE CORP	2,857	$526K	0.0%	$147.95	—	COM	292562105
MSGE	MADISON SQUARE GARDEN ENTMT	15,564	$525K	0.0%	$34.31	0.0%	COM CL A	558256103
CAC	CAMDEN NATL CORP	16,972	$524K	0.0%	$21.53	+30.5%	COM	133034108
TREX	TREX CO INC	7,930	$522K	0.0%	$95.71	-41.7%	COM	89531P105
R	RYDER SYS INC	6,064	$521K	0.0%	$40.49	+103.4%	COM	783549108
IMTM	ISHARES TR	15,686	$521K	0.0%	$35.09	—	MSCI INTL MOMENT	46434V449
WING	WINGSTOP INC	2,599	$520K	0.0%	$158.96	+22.9%	COM	974155103
TS	TENARIS S A	17,172	$518K	0.0%	$32.10	—	SPONSORED ADS	88031M109
EMLC	VANECK ETF TRUST	20,341	$518K	0.0%	$25.33	—	JP MRGAN EM LOC	92189H300
HLT	HILTON WORLDWIDE HLDGS INC	3,606	$518K	0.0%	$137.38	+2.9%	COM	43300A203
MTG	MGIC INVT CORP WIS	32,911	$518K	0.0%	$14.59	+1.7%	COM	552848103
OMF	ONEMAIN HLDGS INC	11,907	$518K	0.0%	$41.70	-6.4%	COM	68268W103
NIO	NIO INC	53,333	$517K	0.0%	$33.27	—	SPON ADS	62914V106
UAE	ISHARES TR	37,773	$517K	0.0%	$13.70	—	MSCI UAE ETF	46434V761
ENS	ENERSYS	4,762	$517K	0.0%	$71.94	+23.8%	COM	29275Y102
GOEX	GLOBAL X FDS	21,631	$517K	0.0%	$26.22	—	GLOBAL X GOLD EX	37954Y863
FCFS	FIRSTCASH HOLDINGS INC	5,546	$516K	0.0%	$72.50	+30.1%	COM	33768G107
SIL	GLOBAL X FDS	19,784	$513K	0.0%	$35.42	—	GLOBAL X SILVER	37954Y848
JAZZ	JAZZ PHARMACEUTICALS PLC	4,212	$513K	0.0%	$146.31	-8.0%	SHS USD	G50871105
LFMD	LIFEMD INC	117,883	$513K	0.0%	$15.13	-85.3%	COM	53216B104
CBT	CABOT CORP	7,757	$513K	0.0%	$44.56	+51.2%	COM	127055101
EJUL	INNOVATOR ETFS TR	22,121	$512K	0.0%	$23.01	—	EMRGNG MKT JULY	45782C714
ESTA	ESTABLISHMENT LABS HLDGS INC	7,450	$511K	0.0%	$68.52	+0.8%	COM	G31249108
BLV	VANGUARD BD INDEX FDS	6,847	$511K	0.0%	$100.08	—	LONG TERM BOND	921937793
SCHL	SCHOLASTIC CORP	13,102	$511K	0.0%	$35.69	+0.6%	COM	807066105
BL	BLACKLINE INC	9,379	$510K	0.0%	$70.99	-21.8%	COM	09239B109
—	BLACKROCK ETF TRUST	23,455	$510K	0.0%	$34.95	—	FUTURE TECH ETF	09290C301
BANF	BANCFIRST CORP	5,424	$510K	0.0%	$79.53	+0.8%	COM	05945F103
PRGO	PERRIGO CO PLC	14,765	$507K	0.0%	$35.35	-1.8%	SHS	G97822103
—	EATON VANCE ENHANCED EQUITY	30,715	$507K	0.0%	$13.63	—	COM	278274105
HYLB	DBX ETF TR	14,753	$507K	0.0%	$33.95	—	XTRACK USD HIGH	233051432
TMHC	TAYLOR MORRISON HOME CORP	10,409	$506K	0.0%	$32.30	+33.3%	COM	87724P106
ITT	ITT INC	5,445	$505K	0.0%	$83.02	+1.2%	COM	45073V108
DLB	DOLBY LABORATORIES INC	5,947	$504K	0.0%	$60.34	+32.0%	COM CL A	25659T107
GNL	GLOBAL NET LEASE INC	48,787	$501K	0.0%	$12.76	—	COM NEW	379378201
DVA	DAVITA INC	4,840	$501K	0.0%	$79.16	+17.2%	COM	23918K108
EXR	EXTRA SPACE STORAGE INC	3,386	$501K	0.0%	$159.15	-16.0%	COM	30225T102
ZTS	ZOETIS INC	778	$501K	0.0%	$157.62	+6.7%	Put	98978V103
—	ADAMS DIVERSIFIED EQUITY FD	29,716	$499K	0.0%	$14.16	—	COM	006212104
BJK	VANECK ETF TRUST	11,144	$499K	0.0%	$52.34	—	GAMING ETF	92189F882
SEIC	SEI INVTS CO	8,393	$499K	0.0%	$56.46	-0.7%	COM	784117103
DFNL	DAVIS FUNDAMENTAL ETF TR	18,334	$498K	0.0%	$27.16	—	SELECT FINL	23908L108
RGR	STURM RUGER & CO INC	9,406	$498K	0.0%	$55.67	-2.0%	COM	864159108
AVA	AVISTA CORP	12,460	$495K	0.0%	$34.57	+7.2%	COM	05379B107
FOXA	FOX CORP	14,560	$495K	0.0%	$29.30	+8.0%	CL A COM	35137L105
PEJ	INVESCO EXCHANGE TRADED FD T	11,866	$494K	0.0%	$49.01	—	DYNMC LEISURE	46137V720
—	BLACKROCK MUN INCOME TR	50,144	$493K	0.0%	$10.69	—	SH BEN INT	09248F109
—	QIAGEN NV	10,969	$492K	0.0%	$44.85	—	SHS NEW	N72482123
—	DNP SELECT INCOME FD INC	47,167	$492K	0.0%	$10.83	—	COM	23325P104
DAPP	VANECK ETF TRUST	72,063	$492K	0.0%	$3.45	—	DIGI TRANSFRM	92189H821
AEIS	ADVANCED ENERGY INDS	4,379	$491K	0.0%	$88.82	+6.4%	COM	007973100
CWH	CAMPING WORLD HLDGS INC	16,337	$491K	0.0%	$22.05	+5.0%	CL A	13462K109
—	FLAHERTY & CRUMRINE PFD SECS	35,748	$490K	0.0%	$16.69	—	COM	338478100
CBSH	COMMERCE BANCSHARES INC	10,033	$489K	0.0%	$51.00	-17.4%	COM	200525103
—	EA SERIES TRUST	20,000	$488K	0.0%	$21.30	—	ROC ETF	02072L821
SMLV	SPDR SER TR	4,710	$487K	0.0%	$103.40	—	SSGA US SMAL ETF	78468R887
NFTY	FIRST TR EXCH TRD ALPHDX FD	10,163	$486K	0.0%	$45.04	—	INDIA NFTY50 EQW	33737J802
PKST	PEAKSTONE REALTY TRUST	17,355	$485K	0.0%	$27.95	—	COMMON SHARES	39818P799
VFMO	VANGUARD WELLINGTON FD	4,000	$484K	0.0%	$115.88	—	US MOMENTUM	921935508
—	PINNACLE FINL PARTNERS INC	8,480	$484K	0.0%	$64.72	—	COM	72346Q104
—	WESTERN ASSET MUN PARTNERS F	42,772	$483K	0.0%	$12.22	—	COM	95766P108
GIGB	GOLDMAN SACHS ETF TR	10,687	$483K	0.0%	$53.76	—	ACCESS INVT GR	381430479
BUL	PACER FDS TR	13,918	$483K	0.0%	$33.88	—	US CHS CWS GWT	69374H667
NUGT	DIREXION SHS ETF TR	13,882	$483K	0.0%	$53.88	—	DLY GOLD INDX 2X	25460G781
CMRE	COSTAMARE INC	49,916	$482K	0.0%	$12.43	-33.1%	SHS	Y1771G102
KRP	KIMBELL RTY PARTNERS LP	32,850	$482K	0.0%	$16.65	—	UNIT	49435R102
—	ABRDN GLOBAL INFRA INCOME FU	26,884	$481K	0.0%	$17.62	—	COM SHS BEN INT	00326W106
—	CLOUGH GLOBAL OPPORTUNITIES	96,687	$480K	0.0%	$5.24	—	SH BEN INT	18914E106
EVR	EVERCORE INC	3,933	$480K	0.0%	$114.81	-3.9%	CLASS A	29977A105
FCNCA	FIRST CTZNS BANCSHARES INC N	372	$479K	0.0%	$910.35	+25.8%	CL A	31946M103
TSLX	SIXTH STREET SPECIALTY LENDI	25,670	$479K	0.0%	$18.26	-0.2%	COM	83012A109
VLY	VALLEY NATL BANCORP	61,785	$478K	0.0%	$10.67	-25.5%	COM	919794107
IBDT	ISHARES TR	19,474	$478K	0.0%	$24.55	—	IBDS DEC28 ETF	46435U515
LEG	LEGGETT & PLATT INC	16,090	$476K	0.0%	$38.97	-19.3%	COM	524660107
BIZD	VANECK ETF TRUST	30,966	$476K	0.0%	$16.13	—	BDC INCOME ETF	92189F411
—	SANDY SPRING BANCORP INC	20,968	$476K	0.0%	$43.07	—	COM	800363103
MX	MAGNACHIP SEMICONDUCTOR CORP	42,500	$475K	0.0%	$18.91	-48.3%	COM	55933J203
—	WORLD WRESTLING ENTMT INC	4,313	$475K	0.0%	$75.86	—	CL A	98156Q108
BBWI	BATH & BODY WORKS INC	12,610	$472K	0.0%	$34.47	-1.7%	COM	070830104
—	REAVES UTIL INCOME FD	17,138	$472K	0.0%	$32.72	—	COM SH BEN INT	756158101
—	NUVEEN FLOATING RATE INCOME	60,112	$472K	0.0%	$7.85	—	COM SHS	6706EN100
ITM	VANECK ETF TRUST	10,196	$471K	0.0%	$46.19	—	INTRMDT MUNI ETF	92189H201
IHG	INTERCONTINENTAL HOTELS GROU	6,677	$470K	0.0%	$70.39	—	SPONSORED ADS	45857P806
GDEN	GOLDEN ENTMT INC	11,236	$470K	0.0%	$35.51	+4.8%	COM	381013101
FINX	GLOBAL X FDS	21,310	$469K	0.0%	$19.26	—	FINTECH ETF	37954Y814
TCBI	TEXAS CAP BANCSHARES INC	9,081	$468K	0.0%	$33.75	+47.7%	COM	88224Q107
KREF	KKR REAL ESTATE FIN TR INC	38,446	$467K	0.0%	$18.01	—	COM	48251K100
—	MAG SILVER CORP	41,879	$467K	0.0%	$14.23	—	COM	55903Q104
SF	STIFEL FINL CORP	7,793	$466K	0.0%	$45.72	+21.5%	COM	860630102
SBR	SABINE RTY TR	7,060	$466K	0.0%	$45.94	—	UNIT BEN INT	785688102
IHRT	IHEARTMEDIA INC	127,567	$465K	0.0%	$9.70	-65.8%	COM CL A	45174J509
ACA	ARCOSA INC	6,142	$465K	0.0%	$43.51	+53.6%	COM	039653100
VNT	VONTIER CORPORATION	14,413	$465K	0.0%	$20.10	+43.5%	COM	928881101
FELE	FRANKLIN ELEC INC	4,523	$464K	0.0%	$63.87	+42.7%	COM	353514102
PLUG	PLUG POWER INC	44,901	$464K	0.0%	$22.85	-60.2%	COM NEW	72919P202
—	NUVEEN CA QUALTY MUN INCOME	42,214	$461K	0.0%	$13.32	—	COM	67066Y105
IONS	IONIS PHARMACEUTICALS INC	11,249	$461K	0.0%	$39.11	-1.8%	COM	462222100
LYFT	LYFT INC	48,003	$460K	0.0%	$47.12	-79.6%	CL A COM	55087P104
IMVT	IMMUNOVANT INC	24,247	$460K	0.0%	$8.26	+125.9%	COM	45258J102
SPIP	SPDR SER TR	17,772	$459K	0.0%	$25.83	—	PORTFLI TIPS ETF	78464A656
UVE	UNIVERSAL INS HLDGS INC	29,122	$458K	0.0%	$10.35	+60.1%	COM	91359V107
EGP	EASTGROUP PPTYS INC	2,607	$458K	0.0%	$158.44	—	COM	277276101
BATT	AMPLIFY ETF TR	34,909	$458K	0.0%	$16.13	—	AMPLIFY LITHIUM	032108805
AAPL	APPLE INC	2,406	$457K	0.0%	$111.66	+54.1%	Put	037833100
SSD	SIMPSON MFG INC	3,295	$457K	0.0%	$99.81	+20.9%	COM	829073105
DCO	DUCOMMUN INC DEL	10,440	$455K	0.0%	$47.41	-0.5%	COM	264147109
—	TREEHOUSE FOODS INC	8,838	$455K	0.0%	$50.51	—	COM	89469A104
YETI	YETI HLDGS INC	11,860	$454K	0.0%	$79.55	-51.3%	COM	98585X104
BWXT	BWX TECHNOLOGIES INC	6,270	$453K	0.0%	$57.60	+10.6%	COM	05605H100
—	EATON VANCE LTD DURATION INC	48,435	$453K	0.0%	$14.21	—	COM	27828H105
MISL	FIRST TR EXCHANGE-TRADED FD	19,400	$452K	0.0%	$22.47	—	INDXX AEROSPACE	33733E831
—	BANK AMERICA CORP	385	$451K	0.0%	$1333.87	—	7.25%CNV PFD L	060505682
LEA	LEAR CORP	3,122	$451K	0.0%	$122.43	+0.3%	COM NEW	521865204
MFG	MIZUHO FINANCIAL GROUP INC	147,336	$451K	0.0%	$3.04	—	SPONSORED ADR	60687Y109
S	SENTINELONE INC	28,546	$449K	0.0%	$35.56	-52.4%	CL A	81730H109
LBRT	LIBERTY ENERGY INC	33,574	$448K	0.0%	$13.45	-3.6%	COM CL A	53115L104
PVH	PVH CORPORATION	5,287	$447K	0.0%	$81.62	+2.9%	COM	693656100
PSTG	PURE STORAGE INC	12,055	$444K	0.0%	$24.29	+16.6%	CL A	74624M102
IYK	ISHARES TR	2,214	$444K	0.0%	$156.44	—	US CONSM STAPLES	464287812
—	EATON VANCE TAX-MANAGED BUY-	34,704	$444K	0.0%	$14.30	—	COM	27828Y108
TWI	TITAN INTL INC ILL	38,611	$443K	0.0%	$10.06	+5.4%	COM	88830M102
HMN	HORACE MANN EDUCATORS CORP N	14,813	$442K	0.0%	$38.50	-17.6%	COM	440327104
—	DANIMER SCIENTIFIC INC	186,152	$442K	0.0%	$17.11	—	COM CL A	236272100
—	ENLINK MIDSTREAM LLC	41,539	$442K	0.0%	$5.75	—	COM UNIT REP LTD	29336T100
SNN	SMITH & NEPHEW PLC	13,617	$441K	0.0%	$31.28	—	SPDN ADR NEW	83175M205
POCI	PRECISION OPTICS CORP INC MA	71,565	$440K	0.0%	$5.82	+9.8%	COM NEW	740294400
—	TEKLA HEALTHCARE INVS	25,854	$440K	0.0%	$20.18	—	SH BEN INT	87911J103
CTS	CTS CORP	10,300	$440K	0.0%	$36.50	+19.2%	COM	126501105
KMPR	KEMPER CORP	9,104	$439K	0.0%	$71.31	-32.1%	COM	488401100
—	ALLETE INC	7,502	$439K	0.0%	$63.87	—	COM NEW	018522300
—	CALUMET SPECIALTY PRODS PART	27,666	$439K	0.0%	$13.95	—	UT LTD PARTNER	131476103
—	BROOKFIELD REAL ASSETS INCOM	26,103	$436K	0.0%	$18.82	—	SHS BEN INT	112830104
WFRD	WEATHERFORD INTL PLC	6,548	$435K	0.0%	$41.49	+48.4%	ORD SHS	G48833118
—	GLOBAL X FDS	35,726	$434K	0.0%	$18.75	—	GENOMIC BIOTECH	37954Y434
KIE	SPDR SER TR	10,650	$433K	0.0%	$39.35	—	S&P INS ETF	78464A789
CFFN	CAPITOL FED FINL INC	69,930	$433K	0.0%	$6.71	-21.6%	COM	14057J101
—	NUVEEN CORE PLUS IMPACT FUND	43,709	$433K	0.0%	$10.26	—	COM BEN INT	67080D103
XMVFX	BLACKROCK MUNIVEST FD INC	65,210	$432K	0.0%	$7.37	—	COM	09253R105
OUSA	ALPS ETF TR	9,825	$432K	0.0%	$40.36	—	OSHARES US QUALT	00162Q387
SHYM	BLACKROCK ETF TRUST II	19,856	$432K	0.0%	$21.17	—	HIGH YLD MUNI IN	092528108
PNNT	PENNANTPARK INVT CORP	73,238	$432K	0.0%	$3.06	+19.5%	COM	708062104
MLCO	MELCO RESORTS AND ENTMNT LTD	35,389	$431K	0.0%	$11.73	—	ADR	585464100
BMRN	BIOMARIN PHARMACEUTICAL INC	4,921	$429K	0.0%	$80.96	+16.2%	COM	09061G101
KNOP	KNOT OFFSHORE PARTNERS LP	86,646	$429K	0.0%	$11.15	-57.4%	COM UNITS	Y48125101
—	EATON VANCE NATL MUN OPPORT	24,679	$428K	0.0%	$20.01	—	COM SHS	27829L105
CENX	CENTURY ALUM CO	49,999	$428K	0.0%	$8.69	0.0%	COM	156431108
BTMD	BIOTE CORP	63,256	$428K	0.0%	$5.93	0.0%	CLASS A COM	090683103
SYM	SYMBOTIC INC	10,013	$428K	0.0%	$16.72	+96.5%	CLASS A COM	87151X101
—	SUPER MICRO COMPUTER INC	1,734	$427K	0.0%	$39.25	—	COM	86800U104
LSCC	LATTICE SEMICONDUCTOR CORP	4,510	$427K	0.0%	$94.68	—	COM	518415104
—	PROSHARES TR	12,404	$426K	0.0%	$45.04	—	ULTRASHRT S&P500	74347G416
—	WNS HLDGS LTD	5,806	$425K	0.0%	$73.20	—	SPON ADR	92932M101
—	PIMCO CORPORATE & INCOME OPP	30,475	$425K	0.0%	$16.37	—	COM	72201B101
AMX	AMERICA MOVIL SAB DE CV	19,632	$424K	0.0%	$21.00	—	SPON ADS RP CL B	02390A101
SPHR	SPHERE ENTERTAINMENT CO	15,565	$423K	0.0%	$37.90	-30.0%	CL A	55826T102
—	ARES DYNAMIC CR ALLOCATION F	34,232	$422K	0.0%	$13.83	—	COM	04014F102
UAPR	INNOVATOR ETFS TR	16,152	$421K	0.0%	$24.89	—	US EQT ULTRA BF	45782C805
BKLN	INVESCO EXCH TRADED FD TR II	19,908	$420K	0.0%	$22.18	—	SR LN ETF	46138G508
NXDR	NEXTDOOR HOLDINGS INC	128,874	$419K	0.0%	$2.52	-1.6%	COM CL A	65345M108
AER	AERCAP HOLDINGS NV	6,620	$419K	0.0%	$58.46	-2.8%	SHS	N00985106
NYT	NEW YORK TIMES CO	10,445	$414K	0.0%	$36.23	+1.8%	CL A	650111107
—	SYNOVUS FINL CORP	13,677	$414K	0.0%	$36.26	—	COM NEW	87161C501
MAT	MATTEL INC	20,778	$413K	0.0%	$20.08	-10.0%	COM	577081102
AVTR	AVANTOR INC	20,161	$413K	0.0%	$20.22	0.0%	COM	05352A100
—	EATON VANCE TX ADV GLBL DIV	24,706	$412K	0.0%	$16.89	—	COM	27828S101
CVCO	CAVCO INDS INC DEL	1,396	$411K	0.0%	$242.71	+18.4%	COM	149568107
—	TRITON INTL LTD	4,960	$411K	0.0%	$29.69	—	CL A	G9078F107
ILF	ISHARES TR	15,075	$410K	0.0%	$27.20	—	LATN AMER 40 ETF	464287390
GII	SPDR INDEX SHS FDS	7,692	$409K	0.0%	$52.42	—	S&P GBLINF ETF	78463X855
PPIH	PERMA-PIPE INTL HLDGS INC	42,881	$408K	0.0%	$9.25	+13.7%	COM	714167103
IIPR	INNOVATIVE INDL PPTYS INC	5,606	$407K	0.0%	$141.46	—	COM	45781V101
CWST	CASELLA WASTE SYS INC	4,485	$407K	0.0%	$61.53	+45.0%	CL A	147448104
COWG	PACER FDS TR	19,004	$406K	0.0%	$20.74	—	US LRG CP CASH	69374H360
CERT	CERTARA INC	22,033	$406K	0.0%	$25.35	-16.7%	COM	15687V109
LTC	LTC PPTYS INC	12,304	$405K	0.0%	$35.54	—	COM	502175102
ACI	ALBERTSONS COS INC	18,551	$405K	0.0%	$18.93	+2.0%	COMMON STOCK	013091103
UVV	UNIVERSAL CORP VA	8,128	$404K	0.0%	$52.04	+1.0%	COM	913456109
PI	IMPINJ INC	4,494	$404K	0.0%	$59.40	+79.4%	COM	453204109
CCIF	VERTICAL CAP INCOME FD	40,320	$402K	0.0%	$10.26	—	SHS BEN INT	92535C104
MSB	MESABI TR	19,680	$401K	0.0%	$23.90	—	CTF BEN INT	590672101
COFS	CHOICEONE FINL SVCS INC	17,402	$401K	0.0%	$23.62	-11.7%	COM	170386106
HOMB	HOME BANCSHARES INC	17,583	$400K	0.0%	$22.09	-1.3%	COM	436893200
FDM	FIRST TR DOW JONES SELECT MI	7,133	$400K	0.0%	$64.20	—	COM SHS ANNUAL	33718M105
AAP	ADVANCE AUTO PARTS INC	5,710	$400K	0.0%	$153.74	-36.8%	COM	00751Y106
—	LUCID GROUP INC	58,384	$400K	0.0%	$22.37	—	COM	549498103
TRIP	TRIPADVISOR INC	24,284	$399K	0.0%	$40.72	-58.4%	COM	896945201
GNR	SPDR INDEX SHS FDS	7,296	$398K	0.0%	$54.43	—	GLB NAT RESRCE	78463X541
KNF	KNIFE RIVER CORP	9,211	$397K	0.0%	$44.43	0.0%	COMMON STOCK	498894104
FDP	FRESH DEL MONTE PRODUCE INC	15,376	$397K	0.0%	$24.85	+1.3%	ORD	G36738105
ESG	FLEXSHARES TR	3,669	$397K	0.0%	$71.86	—	STOX US ESG SLCT	33939L696
—	CEDAR FAIR L P	9,920	$397K	0.0%	$49.81	—	DEPOSITRY UNIT	150185106
BUR	BURFORD CAP LTD	32,632	$397K	0.0%	$9.18	+38.0%	ORD SHS	G17977110
EIG	EMPLOYERS HLDGS INC	10,645	$396K	0.0%	$37.17	-1.9%	COM	292218104
—	HANESBRANDS INC	87,949	$396K	0.0%	$18.56	—	COM	410345102
G	GENPACT LIMITED	10,472	$395K	0.0%	$43.06	-10.0%	SHS	G3922B107
PATK	PATRICK INDS INC	4,902	$395K	0.0%	$33.74	+32.6%	COM	703343103
OSK	OSHKOSH CORP	4,499	$393K	0.0%	$88.26	-15.0%	COM	688239201
PJP	INVESCO EXCHANGE TRADED FD T	5,192	$392K	0.0%	$75.87	—	DYNMC PHRMCTLS	46137V662
—	DIREXION SHS ETF TR	32,200	$390K	0.0%	$12.11	—	DAILY GOLD MINER	25460G880
—	VIRNETX HLDG CORP	838,827	$390K	0.0%	$2.11	—	COM	92823T108
AFCG	AFC GAMMA INC	31,501	$390K	0.0%	$8.18	-32.1%	COM	00109K105
KAPR	INNOVATOR ETFS TR	14,277	$390K	0.0%	$27.32	—	US SML CP PWR ET	45782C342
EGBN	EAGLE BANCORP INC MD	18,736	$389K	0.0%	$33.44	-38.3%	COM	268948106
—	PHX MINERALS INC	124,774	$389K	0.0%	$3.66	—	CL A	69291A100
DFEB	FIRST TR EXCHNG TRADED FD VI	10,969	$389K	0.0%	$32.84	—	US EQT DEEP DUFR	33740F771
—	EARTHSTONE ENERGY INC	27,299	$388K	0.0%	$13.11	—	CL A	27032D304
ACLX	ARCELLX INC	12,290	$388K	0.0%	$14.61	+161.7%	COMMON STOCK	03940C100
MFA	MFA FINL INC	34,621	$388K	0.0%	$10.62	—	COM	55272X607
—	MONEYLION INC	32,246	$388K	0.0%	$12.03	—	CL A	60938K304
—	CUSHMAN WAKEFIELD PLC	47,448	$387K	0.0%	$21.79	—	SHS	G2717B108
FITE	SPDR SER TR	7,902	$387K	0.0%	$38.27	—	S&P KENSHO FUTRE	78468R671
XHB	SPDR SER TR	4,827	$386K	0.0%	$69.34	—	S&P HOMEBUILD	78464A888
PSN	PARSONS CORP DEL	8,011	$386K	0.0%	$38.08	+19.8%	COM	70202L102
XMYDX	BLACKROCK MUNIYIELD FD INC	36,786	$385K	0.0%	$11.82	—	COM	09253W104
NOG	NORTHERN OIL & GAS INC	11,141	$385K	0.0%	$32.39	0.0%	COM	665531307
CBUS	CIBUS INC	36,514	$384K	0.0%	$17.98	0.0%	CL A COM STK	17166A101
—	DWS MUN INCOME TR	45,086	$383K	0.0%	$8.62	—	COM	233368109
PD	PAGERDUTY INC	17,117	$383K	0.0%	$27.34	+1.7%	COM	69553P100
ELAN	ELANCO ANIMAL HEALTH INC	38,091	$382K	0.0%	$25.23	-63.2%	COM	28414H103
—	FRANKLIN LTD DURATION INCOME	61,277	$382K	0.0%	$6.13	—	COM	35472T101
NWBI	NORTHWEST BANCSHARES INC MD	35,705	$381K	0.0%	$11.29	-18.3%	COM	667340103
NXRT	NEXPOINT RESIDENTIAL TR INC	8,356	$380K	0.0%	$78.09	—	COM	65341D102
GPI	GROUP 1 AUTOMOTIVE INC	1,474	$380K	0.0%	$193.37	+18.9%	COM	398905109
TLK	P T TELEKOMUNIKASI INDONESIA	14,086	$379K	0.0%	$25.93	—	SPONSORED ADR	715684106
—	UNITED STS NAT GAS FD LP	51,210	$379K	0.0%	$7.00	—	UNIT PAR	912318300
KLIC	KULICKE & SOFFA INDS INC	6,446	$379K	0.0%	$41.52	+18.3%	COM	501242101
GLP	GLOBAL PARTNERS LP	12,319	$379K	0.0%	$20.11	—	COM UNITS	37946R109
—	EATON VANCE TAX MNGED BUY WR	27,235	$379K	0.0%	$16.10	—	COM	27828X100
PRK	PARK NATL CORP	3,694	$378K	0.0%	$106.18	0.0%	COM	700658107
PRDO	PERDOCEO ED CORP	30,838	$378K	0.0%	$12.54	-5.0%	COM	71363P106
PJT	PJT PARTNERS INC	5,415	$377K	0.0%	$59.41	+13.6%	COM CL A	69343T107
PTON	PELOTON INTERACTIVE INC	49,404	$377K	0.0%	$47.18	-82.0%	CL A COM	70614W100
SITM	SITIME CORP	3,183	$376K	0.0%	$119.24	-8.5%	COM	82982T106
TCPC	BLACKROCK TCP CAPITAL CORP	34,388	$375K	0.0%	$12.66	-17.2%	COM	09259E108
EPC	EDGEWELL PERS CARE CO	9,079	$375K	0.0%	$38.05	+6.6%	COM	28035Q102
IBCP	INDEPENDENT BK CORP MICH	22,133	$375K	0.0%	$16.78	-7.8%	COM NEW	453838609
BC	BRUNSWICK CORP	4,302	$374K	0.0%	$76.76	0.0%	COM	117043109
HTO	SJW GROUP	5,324	$373K	0.0%	$77.11	-2.1%	COM	784305104
STAG	STAG INDL INC	10,410	$373K	0.0%	$33.57	—	COM	85254J102
FTXR	FIRST TR EXCHANGE-TRADED FD	12,436	$372K	0.0%	$27.62	—	NASDAQ TRANSN	33738R795
IRWD	IRONWOOD PHARMACEUTICALS INC	33,973	$371K	0.0%	$11.18	-3.9%	COM CL A	46333X108
ARCB	ARCBEST CORP	3,786	$371K	0.0%	$88.42	-0.4%	COM	03937C105
IEO	ISHARES TR	4,361	$370K	0.0%	$80.07	—	US OIL GS EX ETF	464288851
PZZA	PAPA JOHNS INTL INC	5,056	$370K	0.0%	$73.44	-9.3%	COM	698813102
XPO	XPO INC	6,162	$369K	0.0%	$45.28	0.0%	COM	983793100
RSPM	INVESCO EXCHANGE TRADED FD T	2,292	$369K	0.0%	$141.65	—	S&P500 EQL MAT	46137V316
GDXU	BANK MONTREAL MEDIUM	10,000	$369K	0.0%	$36.90	—	MICROSCTR 3X LEV	063679542
WTM	WHITE MTNS INS GROUP LTD	265	$369K	0.0%	$1181.47	+19.2%	COM	G9618E107
—	FISKER INC	63,208	$368K	0.0%	$11.80	—	CL A COM STK	33813J106
RYAN	RYAN SPECIALTY HOLDINGS INC	8,228	$368K	0.0%	$38.36	+9.7%	CL A	78351F107
NVMI	NOVA LTD	3,134	$367K	0.0%	$102.29	0.0%	COM	M7516K103
—	ENDEAVOR GROUP HLDGS INC	15,316	$367K	0.0%	$26.41	—	CL A COM	29260Y109
TU	TELUS CORPORATION	18,917	$367K	0.0%	$22.52	-10.6%	COM	87971M103
AMG	AFFILIATED MANAGERS GROUP IN	2,466	$367K	0.0%	$143.06	0.0%	COM	008252108
CNX	CNX RES CORP	20,897	$367K	0.0%	$14.22	+13.5%	COM	12653C108
NTES	NETEASE INC	3,773	$365K	0.0%	$111.47	—	SPONSORED ADS	64110W102
ZROZ	PIMCO ETF TR	3,972	$365K	0.0%	$92.47	—	25YR+ ZERO U S	72201R882
FSEP	FIRST TR EXCHNG TRADED FD VI	9,556	$364K	0.0%	$31.57	—	FT CBOE VEST US	33740U307
KWR	QUAKER HOUGHTON	1,859	$364K	0.0%	$170.75	+14.6%	COM	747316107
AR	ANTERO RESOURCES CORP	15,746	$364K	0.0%	$28.29	-21.5%	COM	03674X106
—	NUVEEN AMT-FREE MUN VALUE FD	26,486	$364K	0.0%	$14.91	—	COM	670695105
AMSF	AMERISAFE INC	6,688	$362K	0.0%	$40.28	+4.8%	COM	03071H100
—	MEXICO FD INC	22,023	$362K	0.0%	$14.72	—	COM	592835102
PCY	INVESCO EXCH TRADED FD TR II	18,850	$362K	0.0%	$19.20	—	EMRNG MKT SVRG	46138E784
CHCO	CITY HLDG CO	3,932	$360K	0.0%	$87.33	-3.8%	COM	177835105
NWN	NORTHWEST NAT HLDG CO	8,376	$360K	0.0%	$46.91	-3.7%	COM	66765N105
INMD	INMODE LTD	9,688	$359K	0.0%	$34.94	0.0%	SHS	M5425M103
—	NEVRO CORP	14,077	$359K	0.0%	$83.64	—	COM	64157F103
AVAV	AEROVIRONMENT INC	3,528	$358K	0.0%	$100.68	0.0%	COM	008073108
IVOG	VANGUARD ADMIRAL FDS INC	3,835	$358K	0.0%	$128.80	—	MIDCP 400 GRTH	921932869
LPX	LOUISIANA PAC CORP	4,767	$357K	0.0%	$61.84	0.0%	COM	546347105
CFFI	C & F FINL CORP	6,648	$357K	0.0%	$29.44	+66.3%	COM	12466Q104
—	APOLLO SR FLOATING RATE FD I	27,905	$357K	0.0%	$12.79	—	COM	037636107
RXST	RXSIGHT INC	12,357	$356K	0.0%	$14.45	+54.0%	COM	78349D107
FSZ	FIRST TR EXCH TRD ALPHDX FD	5,924	$356K	0.0%	$55.20	—	SWITZLND ALPHA	33737J232
PHG	KONINKLIJKE PHILIPS N V	16,260	$356K	0.0%	$31.00	—	NY REGIS SHS NEW	500472303
MLN	VANECK ETF TRUST	19,847	$355K	0.0%	$17.89	—	LONG MUNI ETF	92189F536
OMER	OMEROS CORP	65,339	$355K	0.0%	$10.06	-42.0%	COM	682143102
XMVTX	BLACKROCK MUNIVEST FD II INC	34,778	$355K	0.0%	$11.52	—	COM	09253T101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,010	$355K	0.0%	$60.70	—	Put	874039100
USAC	USA COMPRESSION PARTNERS LP	17,990	$353K	0.0%	$17.05	—	COMUNIT LTDPAR	90290N109
DWAS	INVESCO EXCH TRADED FD TR II	4,501	$353K	0.0%	$72.67	—	DWA SMLCP MENT	46138E842
SPY	SPDR S&P 500 ETF TR	1,638	$352K	0.0%	$298.97	—	Put	78462F103
STOT	SSGA ACTIVE TR	7,608	$352K	0.0%	$45.95	—	SPDR DBLELN SHRT	78470P200
BBEU	J P MORGAN EXCHANGE TRADED F	6,498	$352K	0.0%	$50.03	—	BETABUILDERS EUR	46641Q191
ARI	APOLLO COML REAL EST FIN INC	31,151	$352K	0.0%	$9.81	—	COM	03762U105
SSUS	STRATEGY SHS	9,904	$352K	0.0%	$34.31	—	DAY HAGAN NED	86280R803
ILTB	ISHARES TR	6,769	$351K	0.0%	$51.85	—	CORE LT USDB ETF	464289479
—	DESTRA MULTI-ALTERNATIVE FD	70,000	$351K	0.0%	$7.90	—	COMMON SHARES	25065A502
WERN	WERNER ENTERPRISES INC	7,930	$351K	0.0%	$42.39	+6.0%	COM	950755108
SAFT	SAFETY INS GROUP INC	4,880	$351K	0.0%	$85.02	-14.0%	COM	78648T100
NEXA	NEXA RES S A	71,824	$350K	0.0%	$5.55	0.0%	COM	L67359106
—	PROSHARES TR	8,600	$349K	0.0%	$54.18	—	ULTPRO SHT 2017	74347G390
HYDB	ISHARES TR	8,119	$349K	0.0%	$50.11	—	HIGH YLD BD FCTR	46435G250
SCHI	SCHWAB STRATEGIC TR	7,939	$349K	0.0%	$43.96	—	5 10YR CORP BD	808524698
REZ	ISHARES TR	4,756	$348K	0.0%	$80.08	—	RESIDENTIAL MULT	464288562
MYGN	MYRIAD GENETICS INC	15,049	$347K	0.0%	$22.86	-4.5%	COM	62855J104
BE	BLOOM ENERGY CORP	20,892	$345K	0.0%	$16.61	-2.7%	COM CL A	093712107
JQUA	J P MORGAN EXCHANGE TRADED F	7,701	$345K	0.0%	$44.80	—	US QUALTY FCTR	46641Q761
RWK	INVESCO EXCH TRADED FD TR II	3,585	$345K	0.0%	$60.66	—	S&P MDCP 400 REV	46138G672
—	VACASA INC	507,371	$344K	0.0%	$3.42	—	CLASS A COM	91854V107
EMTY	PROSHARES TR	22,705	$344K	0.0%	$16.78	—	DECLINE RETAIL	74347B367
LAD	LITHIA MTRS INC	1,112	$343K	0.0%	$239.48	0.0%	COM	536797103
EUDG	WISDOMTREE TR	11,123	$343K	0.0%	$30.21	—	EURO QTLY DIV GR	97717X610
DJD	INVESCO EXCHANGE TRADED FD T	8,025	$343K	0.0%	$41.93	—	DJ INDL AVG DV	46137V605
DEHP	DIMENSIONAL ETF TRUST	14,457	$343K	0.0%	$23.73	—	EMERGING MKTS HI	25434V757
FLNC	FLUENCE ENERGY INC	12,970	$343K	0.0%	$16.05	+39.3%	COM CL A	34379V103
SPLB	SPDR SER TR	14,999	$342K	0.0%	$22.80	—	PORTFOLIO LN COR	78464A367
—	DENBURY INC	3,996	$342K	0.0%	$78.46	—	COM	24790A101
GME	GAMESTOP CORP NEW	14,384	$341K	0.0%	$34.48	-34.9%	CL A	36467W109
—	BROOKFIELD INFRASTRUCTURE CO	7,514	$341K	0.0%	$41.09	—	COM SB VTG SHS A	11275Q107
—	VERITIV CORP	2,635	$339K	0.0%	$123.52	—	COM	923454102
MYE	MYERS INDS INC	17,251	$339K	0.0%	$19.74	-9.4%	COM	628464109
CVGW	CALAVO GROWERS INC	11,581	$338K	0.0%	$30.26	-4.1%	COM	128246105
BDN	BRANDYWINE RLTY TR	72,825	$338K	0.0%	$5.04	—	SH BEN INT NEW	105368203
BABA	ALIBABA GROUP HLDG LTD	708	$338K	0.0%	$139.23	—	Put	01609W102
PRVA	PRIVIA HEALTH GROUP INC	13,412	$337K	0.0%	$26.41	0.0%	COM	74276R102
PAAS	PAN AMERN SILVER CORP	23,116	$337K	0.0%	$21.83	-24.3%	COM	697900108
GOGL	GOLDEN OCEAN GROUP LTD	44,862	$337K	0.0%	$10.30	—	SHS NEW	G39637205
—	CHARGEPOINT HOLDINGS INC	38,522	$337K	0.0%	$21.22	—	COM CL A	15961R105
YOU	CLEAR SECURE INC	14,571	$337K	0.0%	$24.78	-9.8%	COM CL A	18467V109
PK	PARK HOTELS & RESORTS INC	26,335	$336K	0.0%	$21.06	—	COM	700517105
SEE	SEALED AIR CORP NEW	8,374	$336K	0.0%	$41.20	-3.0%	COM	81211K100
ISSC	INNOVATIVE SOLUTIONS & SUPPO	46,887	$336K	0.0%	$5.26	+30.9%	COM	45769N105
FDG	AMERICAN CENTY ETF TR	5,092	$335K	0.0%	$69.52	—	FOCUSED DYNAMIC	025072810
SR	SPIRE INC	5,258	$335K	0.0%	$69.97	—	COM	84857L101
—	ALTERYX INC	355,000	$334K	0.0%	$0.94	—	NOTE 0.500% 8/0	02156BAD5
RRX	REGAL REXNORD CORPORATION	2,188	$334K	0.0%	$136.14	0.0%	COM	758750103
CAR	AVIS BUDGET GROUP	1,449	$334K	0.0%	$174.11	0.0%	COM	053774105
NSIT	INSIGHT ENTERPRISES INC	2,268	$334K	0.0%	$134.26	0.0%	COM	45765U103
EAPR	INNOVATOR ETFS TR	13,611	$334K	0.0%	$24.54	—	EMRGNG MKT APRIL	45782C359
FR	FIRST INDL RLTY TR INC	6,305	$333K	0.0%	$48.69	—	COM	32054K103
XNBOX	NEUBERGER BERMAN N Y MUN FD	34,906	$333K	0.0%	$11.12	—	COM	64124K102
SKY	SKYLINE CHAMPION CORPORATION	5,058	$332K	0.0%	$58.95	+15.3%	COM	830830105
NWE	NORTHWESTERN CORP	5,761	$331K	0.0%	$47.85	+7.3%	COM NEW	668074305
—	FIRST TR ENHANCED EQUITY INC	18,966	$331K	0.0%	$19.71	—	COM	337318109
SIBN	SI-BONE INC	12,283	$331K	0.0%	$24.39	0.0%	COM	825704109
OUSM	ALPS ETF TR	9,030	$331K	0.0%	$30.14	—	OSHARES US SMLCP	00162Q395
—	CHAMPIONX CORPORATION	10,671	$331K	0.0%	$31.02	—	COM	15872M104
LOVE	LOVESAC COMPANY	12,235	$330K	0.0%	$22.44	+13.7%	COM	54738L109
STIM	NEURONETICS INC	153,629	$330K	0.0%	$4.59	-47.2%	COM	64131A105
—	NEUBERGER BERMAN ENERGY INFR	48,088	$330K	0.0%	$6.52	—	COM	64129H104
NUEM	NUSHARES ETF TR	12,048	$330K	0.0%	$27.74	—	NUVEEN ESG EMRGN	67092P888
TCHP	T ROWE PRICE ETF INC	11,889	$330K	0.0%	$20.78	—	PRICE BLUE CHIP	87283Q107
ALTO	ALTO INGREDIENTS INC	2,400	$328K	0.0%	$5.90	-67.7%	Put	021513106
GEN	GEN DIGITAL INC	17,660	$327K	0.0%	$18.08	-8.3%	COM	668771108
BKE	BUCKLE INC	9,314	$326K	0.0%	$25.89	0.0%	COM	118440106
BRSP	BRIGHTSPIRE CAPITAL INC	48,316	$326K	0.0%	$9.18	—	COM CL A	10949T109
BETZ	LISTED FD TR	18,420	$326K	0.0%	$16.17	—	ROUNDHILL SPORTS	53656F789
FRO	FRONTLINE PLC	22,414	$326K	0.0%	$12.01	+0.2%	COM	M46528101
QQQJ	INVESCO EXCH TRADED FD TR II	12,497	$325K	0.0%	$24.22	—	NASDAQNXTGEN100	46138G631
SMDV	PROSHARES TR	5,457	$325K	0.0%	$65.20	—	RUSS 2000 DIVD	74347B698
—	APARTMENT INCOME REIT CORP	8,916	$325K	0.0%	$34.42	—	COM	03750L109
—	PROSHARES TR	30,440	$325K	0.0%	$13.48	—	ULTRAPRO SHORT S	74347B110
AGI	ALAMOS GOLD INC NEW	27,166	$324K	0.0%	$10.02	+25.2%	COM CL A	011532108
—	LIBERTY MEDIA CORP DEL	1,363,000	$323K	0.0%	$0.76	—	DEB 3.750% 2/1	530715AL5
AMD	ADVANCED MICRO DEVICES INC	541	$321K	0.0%	$75.66	+37.5%	Put	007903107
MRCC	MONROE CAP CORP	39,206	$321K	0.0%	$5.49	-1.5%	COM	610335101
PBW	INVESCO EXCHANGE TRADED FD T	8,029	$321K	0.0%	$44.38	—	WILDERHIL CLAN	46137V134
—	INVESCO MUNI INCOME OPP TRST	51,249	$320K	0.0%	$6.54	—	COM	46132X101
IDRV	ISHARES TR	7,848	$320K	0.0%	$49.02	—	SELF DRIVNG EV	46435U366
GAL	SSGA ACTIVE ETF TR	7,981	$319K	0.0%	$38.20	—	GLOBL ALLO ETF	78467V400
DFEV	DIMENSIONAL ETF TRUST	13,079	$319K	0.0%	$23.32	—	EMERGING MKTS VA	25434V740
CHRD	CHORD ENERGY CORPORATION	2,066	$318K	0.0%	$104.09	+19.6%	COM NEW	674215207
MSOS	ADVISORSHARES TR	57,606	$318K	0.0%	$29.37	—	PURE US CANNABIS	00768Y453
TGNA	TEGNA INC	19,810	$318K	0.0%	$19.96	-18.3%	COM	87901J105
VSH	VISHAY INTERTECHNOLOGY INC	10,818	$317K	0.0%	$19.78	+16.7%	COM	928298108
CALY	TOPGOLF CALLAWAY BRANDS CORP	15,955	$317K	0.0%	$19.80	+1.1%	COM	131193104
HOG	HARLEY DAVIDSON INC	9,022	$316K	0.0%	$36.19	-3.5%	COM	412822108
—	SPIRIT RLTY CAP INC NEW	8,119	$315K	0.0%	$40.09	—	COM NEW	84860W300
MCI	BARINGS CORPORATE INVS	21,108	$315K	0.0%	$13.96	—	COM	06759X107
MTH	MERITAGE HOMES CORP	2,197	$314K	0.0%	$62.76	0.0%	COM	59001A102
BTU	PEABODY ENERGY CORP	14,470	$313K	0.0%	$23.68	-9.9%	COM	704551100
FDEC	FIRST TR EXCHNG TRADED FD VI	8,655	$312K	0.0%	$33.62	—	FT CBOE EQTY BFR	33740U505
BLD	TOPBUILD CORP	1,172	$311K	0.0%	$219.90	0.0%	COM	89055F103
PRME	PRIME MEDICINE INC	21,322	$310K	0.0%	$13.96	0.0%	COM	74168J101
DOG	PROSHARES TR	9,591	$310K	0.0%	$33.39	—	PSHS SHORT DOW30	74347B235
KIDS	ORTHOPEDIATRICS CORP	7,263	$310K	0.0%	$44.50	+3.6%	COM	68752L100
—	FS CREDIT OPPORTUNITIES CORP	64,965	$309K	0.0%	$4.70	—	COMMON STOCK	30290Y101
UHAL	U HAUL HOLDING COMPANY	5,620	$309K	0.0%	$58.66	0.0%	COM	023586100
IMCV	ISHARES TR	4,800	$308K	0.0%	$88.12	—	MRGSTR MD CP VAL	464288406
NFBK	NORTHFIELD BANCORP INC DEL	28,145	$308K	0.0%	$12.82	-27.3%	COM	66611T108
KOF	COCA-COLA FEMSA SAB DE CV	3,697	$307K	0.0%	$69.17	—	SPONSORD ADR REP	191241108
ONTO	ONTO INNOVATION INC	2,647	$307K	0.0%	$95.40	0.0%	COM	683344105
AROW	ARROW FINL CORP	15,212	$307K	0.0%	$25.27	-26.5%	COM	042744102
KRG	KITE RLTY GROUP TR	13,895	$306K	0.0%	$22.02	—	COM NEW	49803T300
—	DENNYS CORP	24,846	$306K	0.0%	$14.30	—	COM	24869P104
JNUG	DIREXION SHS ETF TR	9,362	$306K	0.0%	$40.75	—	DAILY JR GLD MIN	25460G831
—	EAGLE BULK SHIPPING INC	6,375	$306K	0.0%	$45.52	—	COM	Y2187A150
—	SILVERSPAC INC	29,423	$306K	0.0%	$9.68	—	CLASS A ORD	G8136V104
PRA	PROASSURANCE CORP	20,444	$304K	0.0%	$19.26	-18.3%	COM	74267C106
UMBF	UMB FINL CORP	5,025	$303K	0.0%	$94.32	-36.7%	COM	902788108
IEZ	ISHARES TR	15,020	$302K	0.0%	$19.17	—	US OIL EQ&SV ETF	464288844
EQAL	INVESCO EXCH TRADED FD TR II	7,232	$302K	0.0%	$39.73	—	RUSEL 1000 EQL	46138E420
CTRE	CARETRUST REIT INC	15,030	$302K	0.0%	$19.92	—	COM	14174T107
OZK	BANK OZK LITTLE ROCK ARK	7,536	$302K	0.0%	$37.74	-14.4%	COM	06417N103
—	HORIZON THERAPEUTICS PUB L	2,940	$302K	0.0%	$75.20	—	SHS	G46188101
KFY	KORN FERRY	6,080	$301K	0.0%	$50.22	-7.9%	COM NEW	500643200
—	MORGAN STANLEY CHINA A SH FD	23,783	$301K	0.0%	$13.93	—	COM	617468103
ENR	ENERGIZER HLDGS INC NEW	8,911	$300K	0.0%	$29.53	0.0%	COM	29272W109
AVT	AVNET INC	5,876	$299K	0.0%	$41.09	0.0%	COM	053807103
TLT	ISHARES TR	1,200	$299K	0.0%	$114.79	—	Put	464287432
ORLA	ORLA MNG LTD NEW	71,837	$298K	0.0%	$4.04	+10.2%	COM	68634K106
XBJA	INNOVATOR ETFS TR	12,120	$298K	0.0%	$23.35	—	US EQT ACC 9 BFR	45783Y780
UPST	UPSTART HLDGS INC	8,316	$298K	0.0%	$23.00	0.0%	COM	91680M107
ISCV	ISHARES TR	5,536	$298K	0.0%	$57.75	—	MRNING SM CP ETF	464288703
KNTK	KINETIK HOLDINGS INC	8,439	$297K	0.0%	$30.68	+3.5%	COM NEW CL A	02215L209
IGLB	ISHARES TR	5,867	$297K	0.0%	$50.62	—	10+ YR INVST GRD	464289511
POWI	POWER INTEGRATIONS INC	3,098	$296K	0.0%	$80.51	0.0%	COM	739276103
WLK	WESTLAKE CORPORATION	2,494	$295K	0.0%	$108.79	0.0%	COM	960413102
AM	ANTERO MIDSTREAM CORP	25,516	$295K	0.0%	$5.73	+56.0%	COM	03676B102
MLKN	MILLERKNOLL INC	20,141	$294K	0.0%	$30.31	-52.0%	COM	600544100
TRC	TEJON RANCH CO	16,982	$294K	0.0%	$16.32	+6.5%	COM	879080109
QJUN	FIRST TR EXCHNG TRADED FD VI	13,200	$294K	0.0%	$22.27	—	CBOE VEST NAS100	33740F557
FDVV	FIDELITY COVINGTON TRUST	7,377	$293K	0.0%	$30.21	—	HIGH DIVID ETF	316092840
WOR	WORTHINGTON INDS INC	4,223	$293K	0.0%	$31.19	+18.8%	COM	981811102
TRST	TRUSTCO BK CORP N Y	10,368	$293K	0.0%	$31.63	-17.9%	COM NEW	898349204
UTZ	UTZ BRANDS INC	17,720	$292K	0.0%	$17.24	-0.4%	COM CL A	918090101
—	NUVEEN PFD & INCOME SECS FD	45,719	$292K	0.0%	$6.74	—	COM	67072C105
SM	SM ENERGY CO	9,204	$292K	0.0%	$26.41	0.0%	COM	78454L100
CAL	CALERES INC	11,983	$291K	0.0%	$23.51	-8.1%	COM	129500104
—	WESTERN ASST INFLTN LKD INM	35,044	$291K	0.0%	$8.33	—	COM SH BEN INT	95766Q106
IBOC	INTERNATIONAL BANCSHARES COR	6,528	$291K	0.0%	$42.17	-3.7%	COM	459044103
IGE	ISHARES TR	7,461	$290K	0.0%	$38.89	—	NORTH AMERN NAT	464287374
VIR	VIR BIOTECHNOLOGY INC	11,878	$290K	0.0%	$24.51	+2.5%	COM	92764N102
ATNI	ATN INTL INC	7,908	$290K	0.0%	$38.52	-11.3%	COM	00215F107
MSFT	MICROSOFT CORP	841	$289K	0.0%	$142.22	+116.0%	Put	594918104
GFS	GLOBALFOUNDRIES INC	4,498	$289K	0.0%	$53.84	+12.4%	ORDINARY SHARES	G39387108
RPD	RAPID7 INC	6,344	$289K	0.0%	$46.36	0.0%	COM	753422104
—	GABELLI DIVID & INCOME TR	13,705	$289K	0.0%	$21.01	—	COM	36242H104
RPAR	TIDAL ETF TR	14,992	$289K	0.0%	$22.59	—	RPAR RISK PARI	886364603
DOCN	DIGITALOCEAN HLDGS INC	7,198	$289K	0.0%	$31.47	+17.1%	COM	25402D102
—	TEXTAINER GROUP HOLDINGS LTD	7,404	$289K	0.0%	$39.03	—	SHS	G8766E109
—	APOLLO COML REAL ESTATE FIN	288,000	$288K	0.0%	$1.00	—	NOTE 5.375%10/1	03762UAC9
CVE	CENOVUS ENERGY INC	16,898	$287K	0.0%	$17.54	-10.5%	COM	15135U109
WBIY	ABSOLUTE SHS TR	11,092	$287K	0.0%	$26.77	—	WBI PWR FCTR ETF	00400R858
SPXC	SPX TECHNOLOGIES INC	3,364	$287K	0.0%	$56.38	—	COM	78473E103
—	STEM INC	50,483	$286K	0.0%	$16.44	—	COM	85859N102
PBE	INVESCO EXCHANGE TRADED FD T	4,671	$285K	0.0%	$63.37	—	DYNMC BIOTECH	46137V787
CIG	CIA ENERGETICA DE MINAS GERA	107,397	$284K	0.0%	$2.64	—	SP ADR N-V PFD	204409601
OBT	ORANGE CNTY BANCORP INC	7,695	$284K	0.0%	$17.65	0.0%	COM	68417L107
—	EQUITRANS MIDSTREAM CORP	29,609	$284K	0.0%	$9.59	—	COM	294600101
ATI	ATI INC	6,475	$284K	0.0%	$38.25	0.0%	COM	01741R102
DRLL	EA SERIES TRUST	10,450	$283K	0.0%	$25.58	—	STRIVE US ENERGY	02072L722
UFPI	UFP INDUSTRIES INC	2,944	$283K	0.0%	$83.42	0.0%	COM	90278Q108
—	WISDOMTREE TR	10,059	$282K	0.0%	$27.57	—	INTL ESG FUND	97717Y709
—	ASPEN TECHNOLOGY INC	1,658	$282K	0.0%	$178.74	—	COM	29109X106
ACIW	ACI WORLDWIDE INC	12,164	$280K	0.0%	$22.24	+8.7%	COM	004498101
TRMK	TRUSTMARK CORP	12,995	$279K	0.0%	$26.19	-20.6%	COM	898402102
BSMQ	INVESCO EXCH TRD SLF IDX FD	11,844	$279K	0.0%	$25.82	—	BULSHS 2026 MUNI	46138J510
ALLO	ALLOGENE THERAPEUTICS INC	56,327	$279K	0.0%	$20.44	-73.5%	COM	019770106
CUE	CUE BIOPHARMA INC	76,110	$278K	0.0%	$3.18	+23.2%	COM	22978P106
HTRB	HARTFORD FDS EXCHANGE TRADED	8,355	$278K	0.0%	$33.35	—	TOTAL RTRN ETF	41653L305
WDC	WESTERN DIGITAL CORP.	7,272	$277K	0.0%	$46.04	-39.8%	COM	958102105
NFRA	FLEXSHARES TR	5,288	$277K	0.0%	$52.38	—	STOXX GLOBR INF	33939L795
IPGP	IPG PHOTONICS CORP	2,054	$277K	0.0%	$92.62	+27.2%	COM	44980X109
IYLD	ISHARES TR	14,229	$277K	0.0%	$19.47	—	MRNGSTR INC ETF	46432F875
—	SANDSTORM GOLD LTD	53,417	$277K	0.0%	$8.29	—	COM NEW	80013R206
TGTX	TG THERAPEUTICS INC	11,186	$277K	0.0%	$14.41	+79.3%	COM	88322Q108
BMVP	INVESCO EXCHANGE TRADED FD T	2,382	$277K	0.0%	$118.37	—	DYNMC MKT ETF	46137V712
TXNM	PNM RES INC	6,113	$276K	0.0%	$47.60	-1.1%	COM	69349H107
TDS	TELEPHONE & DATA SYS INC	33,003	$276K	0.0%	$11.78	-28.0%	COM NEW	879433829
CYTK	CYTOKINETICS INC	8,434	$276K	0.0%	$9.23	+301.0%	COM NEW	23282W605
NPO	ENPRO INDS INC	2,057	$275K	0.0%	$106.19	0.0%	COM	29355X107
IHDG	WISDOMTREE TR	6,852	$275K	0.0%	$39.41	—	ITL HDG QTLY DIV	97717X594
FNKO	FUNKO INC	25,420	$275K	0.0%	$13.95	-21.1%	COM CL A	361008105
ULVM	VICTORY PORTFOLIOS II	4,261	$275K	0.0%	$61.67	—	VCTRYSHS US VAL	92647N576
FLNG	FLEX LNG LTD	9,018	$275K	0.0%	$21.29	+8.1%	SHS	G35947202
M	MACYS INC	17,131	$273K	0.0%	$17.73	-9.8%	COM	55616P104
ROUS	LATTICE STRATEGIES TR	6,574	$272K	0.0%	$41.38	—	HARTFORD US EQTY	518416409
EVH	EVOLENT HEALTH INC	8,970	$271K	0.0%	$31.62	+2.3%	CL A	30050B101
—	GUGGENHEIM STRATEGIC OPPORTU	17,174	$271K	0.0%	$17.77	—	COM SBI	40167F101
—	COHEN & STEERS LTD DURATION	14,863	$271K	0.0%	$20.71	—	COM	19248C105
PIPR	PIPER SANDLER COMPANIES	2,093	$270K	0.0%	$132.07	0.0%	COM	724078100
CGMS	CAPITAL GRP FIXED INCM ETF T	10,334	$269K	0.0%	$25.71	—	US MULTI-SECTOR	14020Y300
—	FIRST TR ENERGY INCOME & GRO	19,365	$269K	0.0%	$11.76	—	COM	33738G104
EMBJ	EMBRAER S.A.	17,257	$269K	0.0%	$8.74	—	SPONSORED ADS	29082A107
RELY	REMITLY GLOBAL INC	14,226	$268K	0.0%	$10.37	+75.2%	COM	75960P104
PBR	PETROLEO BRASILEIRO SA PETRO	19,079	$268K	0.0%	$11.61	—	SPONSORED ADR	71654V408
GOLF	ACUSHNET HLDGS CORP	4,909	$268K	0.0%	$45.44	+8.8%	COM	005098108
FLGV	FRANKLIN TEMPLETON ETF TR	12,960	$268K	0.0%	$20.71	—	US TREASURY BOND	35473P488
AVGO	BROADCOM INC	347	$267K	0.0%	$33.19	+107.1%	Put	11135F101
RZV	INVESCO EXCHANGE TRADED FD T	2,849	$267K	0.0%	$88.66	—	S&P SML600 VAL	46137V167
MHK	MOHAWK INDS INC	2,551	$266K	0.0%	$142.42	-31.2%	COM	608190104
—	APOLLO TACTICAL INCOME FD IN	21,510	$266K	0.0%	$11.99	—	COM	037638103
NXT	NEXTRACKER INC	6,668	$266K	0.0%	$36.66	0.0%	CLASS A COM	65290E101
IEP	ICAHN ENTERPRISES LP	9,194	$265K	0.0%	$50.14	—	DEPOSITARY UNIT	451100101
MYPS	PLAYSTUDIOS INC	53,300	$265K	0.0%	$7.62	-42.5%	CLASS A COM	72815G108
IYC	ISHARES TR	3,699	$264K	0.0%	$79.41	—	US CONSUM DISCRE	464287580
PRTA	PROTHENA CORP PLC	3,781	$263K	0.0%	$64.50	0.0%	SHS	G72800108
GMAB	GENMAB A/S	6,895	$263K	0.0%	$38.14	—	SPONSORED ADS	372303206
—	ATLANTICA SUSTAINABLE INFR P	11,225	$263K	0.0%	$30.70	—	SHS	G0751N103
KJUL	INNOVATOR ETFS TR	10,217	$262K	0.0%	$24.29	—	US SML CP PWR B	45782C284
MKTX	MARKETAXESS HLDGS INC	997	$262K	0.0%	$313.29	-8.5%	COM	57060D108
BKLC	BNY MELLON ETF TRUST	3,150	$262K	0.0%	$83.17	—	US LRG CP CORE	09661T107
CSD	INVESCO EXCHANGE TRADED FD T	4,598	$261K	0.0%	$55.89	—	S&P SPIN OFF	46137V159
HESM	HESS MIDSTREAM LP	8,486	$261K	0.0%	$22.09	+4.7%	CL A SHS	428103105
STRS	STRATUS PPTYS INC	9,906	$260K	0.0%	$22.65	0.0%	COM NEW	863167201
ASO	ACADEMY SPORTS & OUTDOORS IN	4,786	$260K	0.0%	$37.79	+48.6%	COM	00402L107
PFGC	PERFORMANCE FOOD GROUP CO	4,295	$260K	0.0%	$58.88	0.0%	COM	71377A103
SFNC	SIMMONS 1ST NATL CORP	15,064	$260K	0.0%	$24.07	-30.1%	CL A $1 PAR	828730200
—	SOUTHWESTERN ENERGY CO	43,428	$259K	0.0%	$6.28	—	COM	845467109
MBUU	MALIBU BOATS INC	4,410	$259K	0.0%	$69.42	-19.1%	COM CL A	56117J100
OEFA	ALPS ETF TR	9,232	$259K	0.0%	$23.61	—	OSHARES EUR QLT	00162Q379
DNOV	FIRST TR EXCHNG TRADED FD VI	7,129	$258K	0.0%	$32.43	—	CBOE EQT DEP NOV	33740F839
CPRI	CAPRI HOLDINGS LIMITED	7,104	$257K	0.0%	$39.67	0.0%	SHS	G1890L107
IPAR	INTER PARFUMS INC	1,927	$257K	0.0%	$125.61	+11.5%	COM	458334109
CHT	CHUNGHWA TELECOM CO LTD	6,871	$256K	0.0%	$39.22	—	SPON ADR NEW11	17133Q502
—	FIBROGEN INC	95,001	$256K	0.0%	$35.83	—	COM	31572Q808
—	HANCOCK JOHN TAX-ADVANTAGED	12,569	$256K	0.0%	$22.44	—	COM	41013V100
—	URSTADT BIDDLE PPTYS INC	12,064	$256K	0.0%	$17.87	—	CL A	917286205
FROG	JFROG LTD	9,212	$255K	0.0%	$22.84	0.0%	ORD SHS	M6191J100
—	GUARANTY BANCSHARES INC TEX	9,443	$255K	0.0%	$27.00	—	COM	400764106
IHE	ISHARES TR	1,422	$255K	0.0%	$184.50	—	U.S. PHARMA ETF	464288836
RNST	RENASANT CORP	9,622	$255K	0.0%	$32.37	-14.5%	COM	75970E107
DOUG	DOUGLAS ELLIMAN INC	113,484	$255K	0.0%	$7.79	-64.8%	COM	25961D105
—	BERRY GLOBAL GROUP INC	3,975	$255K	0.0%	$59.95	—	COM	08579W103
—	HANCOCK JOHN PREM DIVID FD	21,668	$254K	0.0%	$15.15	—	COM SH BEN INT	41013T105
BANR	BANNER CORP	5,807	$254K	0.0%	$56.37	-24.3%	COM NEW	06652V208
MSBI	MIDLAND STATES BANCORP INC	12,728	$253K	0.0%	$20.80	-18.1%	COM	597742105
OGIG	ALPS ETF TR	7,823	$252K	0.0%	$27.23	—	OSHS GBL INTER	00162Q361
RWL	INVESCO EXCH TRADED FD TR II	3,150	$252K	0.0%	$63.17	—	S&P 500 REVENUE	46138G698
FTI	TECHNIPFMC PLC	15,282	$252K	0.0%	$6.60	+109.5%	COM	G87110105
—	GABELLI HLTHCARE & WELLNESS	25,595	$251K	0.0%	$9.73	—	SHS	36246K103
—	PETIQ INC	16,589	$251K	0.0%	$24.49	—	COM CL A	71639T106
—	ETF MANAGERS GRP COMMDTY TR	45,000	$250K	0.0%	$9.62	—	BREAKWAVE DRY	26923H200
—	CBRE GBL REAL ESTATE INC FD	47,500	$249K	0.0%	$6.69	—	COM	12504G100
PWB	INVESCO EXCHANGE TRADED FD T	3,524	$249K	0.0%	$55.97	—	DYNMC LRG GWTH	46137V746
DBJP	DBX ETF TR	4,238	$249K	0.0%	$49.91	—	XTRACK MSCI JAPN	233051507
OTTR	OTTER TAIL CORP	3,162	$248K	0.0%	$61.74	+13.7%	COM	689648103
—	BLACKROCK 2037 MUNICIPAL TAR	10,000	$248K	0.0%	$24.80	—	COM	09262G108
WABC	WESTAMERICA BANCORPORATION	6,565	$248K	0.0%	$51.99	-30.7%	COM	957090103
—	EATON VANCE TAX-MANAGED GLOB	29,974	$248K	0.0%	$9.84	—	COM	27829C105
HUN	HUNTSMAN CORP	9,135	$248K	0.0%	$27.44	-5.3%	COM	447011107
TDW	TIDEWATER INC NEW	4,495	$248K	0.0%	$45.78	0.0%	COM	88642R109
QS	QUANTUMSCAPE CORP	31,136	$247K	0.0%	$33.66	-79.3%	COM CL A	74767V109
JOE	ST JOE CO	5,073	$247K	0.0%	$43.57	0.0%	COM	790148100
LTCH	LATCH INC	177,284	$247K	0.0%	$4.35	—	COM	51818V106
—	RLJ LODGING TR	10,235	$247K	0.0%	$28.30	—	CUM CONV PFD A	74965L200
EIRL	ISHARES TR	4,281	$246K	0.0%	$43.99	—	MSCI IRELAND ETF	46429B507
TFIN	TRIUMPH FINANCIAL INC	4,058	$246K	0.0%	$57.34	-4.2%	COM	89679E300
—	VISHAY INTERTECHNOLOGY INC	225,000	$246K	0.0%	$1.09	—	NOTE 2.250% 6/1	928298AP3
—	TAIWAN FD INC	8,082	$246K	0.0%	$30.44	—	COM	874036106
CION	CION INVT CORP	23,679	$246K	0.0%	$6.40	+3.3%	COM	17259U204
—	HANCOCK JOHN FINL OPPTYS FD	9,097	$245K	0.0%	$37.91	—	SH BEN INT NEW	409735206
TEVA	TEVA PHARMACEUTICAL INDS LTD	32,165	$245K	0.0%	$10.27	—	SPONSORED ADS	881624209
FLTR	VANECK ETF TRUST	9,713	$245K	0.0%	$25.22	—	IG FLOATING RATE	92189F486
JPIN	J P MORGAN EXCHANGE TRADED F	4,730	$245K	0.0%	$55.68	—	DIV RTN INT EQ	46641Q209
INDB	INDEPENDENT BK CORP MASS	5,605	$245K	0.0%	$60.97	-23.5%	COM	453836108
IEV	ISHARES TR	4,803	$244K	0.0%	$43.35	—	EUROPE ETF	464287861
AMH	AMERICAN HOMES 4 RENT	6,969	$244K	0.0%	$35.01	—	CL A	02665T306
DSGX	DESCARTES SYS GROUP INC	3,050	$244K	0.0%	$68.33	+14.0%	COM	249906108
—	HANCOCK JOHN PFD INCOME FD I	17,314	$244K	0.0%	$17.19	—	COM	41021P103
ANDE	ANDERSONS INC	5,119	$244K	0.0%	$37.60	+6.4%	COM	034164103
BURL	BURLINGTON STORES INC	1,562	$243K	0.0%	$164.82	+4.1%	COM	122017106
STN	STANTEC INC	3,718	$243K	0.0%	$65.36	—	COM	85472N109
—	CITIUS PHARMACEUTICALS INC	203,198	$243K	0.0%	$1.14	—	COM NEW	17322U207
STPZ	PIMCO ETF TR	4,828	$243K	0.0%	$51.23	—	1-5 US TIP IDX	72201R205
IBND	SPDR SER TR	8,592	$243K	0.0%	$26.47	—	BLOOMBERG INTL	78464A151
ZD	ZIFF DAVIS INC	3,471	$242K	0.0%	$79.01	-13.4%	COM	48123V102
BPOP	POPULAR INC	4,033	$242K	0.0%	$58.95	-7.5%	COM NEW	733174700
MED	MEDIFAST INC	2,627	$241K	0.0%	$104.97	-18.3%	COM	58470H101
—	NUVEEN SELECT TAX-FREE INCOM	16,647	$240K	0.0%	$13.42	—	SH BEN INT	67062F100
AMKR	AMKOR TECHNOLOGY INC	8,069	$240K	0.0%	$25.98	-10.7%	COM	031652100
—	PROSHARES TR	18,196	$240K	0.0%	$25.42	—	ULTSHRT QQQ	74347G739
VREX	VAREX IMAGING CORP	10,169	$240K	0.0%	$21.44	-3.0%	COM	92214X106
—	INVESCO SR INCOME TR	62,215	$239K	0.0%	$4.01	—	COM	46131H107
CUZ	COUSINS PPTYS INC	10,507	$239K	0.0%	$22.75	—	COM NEW	222795502
—	ALLIANCEBERNSTEIN GLOBAL HIG	23,844	$239K	0.0%	$10.87	—	COM	01879R106
LOGI	LOGITECH INTL S A	4,008	$238K	0.0%	$52.50	+10.0%	SHS	H50430232
UDMY	UDEMY INC	22,256	$238K	0.0%	$9.53	0.0%	COM	902685106
EEFT	EURONET WORLDWIDE INC	2,054	$238K	0.0%	$111.80	0.0%	COM	298736109
VOYA	VOYA FINANCIAL INC	3,306	$236K	0.0%	$67.46	0.0%	COM	929089100
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,764	$236K	0.0%	$46.19	—	MULTIFACTOR MI	47804J206
—	GUGGENHEIM TAXABLE MUNICP BO	14,549	$236K	0.0%	$23.01	—	COM	401664107
TW	TRADEWEB MKTS INC	3,461	$236K	0.0%	$60.55	+17.0%	CL A	892672106
CVBF	CVB FINL CORP	17,580	$236K	0.0%	$19.48	-37.4%	COM	126600105
PLXS	PLEXUS CORP	2,388	$236K	0.0%	$91.63	0.0%	COM	729132100
—	LIBERTY MEDIA CORP DEL	7,301	$236K	0.0%	$37.62	—	COM A SIRIUSXM	531229409
XBKNX	BLACKROCK INVT QUALITY MUN T	20,200	$235K	0.0%	$13.90	—	COM	09247D105
NOCT	INNOVATOR ETFS TR	5,670	$235K	0.0%	$39.15	—	GRWT100 PWR BUF	45782C615
GO	GROCERY OUTLET HLDG CORP	7,528	$235K	0.0%	$28.75	+1.7%	COM	39874R101
TXO	TXO PARTNERS LP	10,870	$235K	0.0%	$23.09	—	COM UNIT	87313P103
SLAB	SILICON LABORATORIES INC	1,514	$234K	0.0%	$151.04	0.0%	COM	826919102
FCPT	FOUR CORNERS PPTY TR INC	9,216	$234K	0.0%	$26.33	—	COM	35086T109
FMQQ	EXCHANGE TRADED CONCEPTS TR	21,518	$234K	0.0%	$10.87	—	FMQQ NEXT FRONT	301505590
PTLO	PORTILLOS INC	10,384	$233K	0.0%	$20.05	+4.0%	COM CL A	73642K106
CRNC	CERENCE INC	7,996	$233K	0.0%	$27.42	0.0%	COM	156727109
NJAN	INNOVATOR ETFS TR	5,825	$233K	0.0%	$34.51	—	GRWT100 PWR BF	45782C466
—	ENVESTNET INC	3,948	$233K	0.0%	$59.02	—	COM	29404K106
OPEN	OPENDOOR TECHNOLOGIES INC	58,958	$233K	0.0%	$10.89	-79.4%	COM	683712103
—	VIRTUS DIVIDEND INTEREST & P	19,048	$233K	0.0%	$14.11	—	COM	92840R101
DGT	SPDR SER TR	2,044	$232K	0.0%	$101.27	—	GLB DOW ETF	78464A706
—	FORWARD AIR CORP	2,212	$232K	0.0%	$104.88	—	COM	349853101
BTAL	AGF INVTS TR	12,357	$232K	0.0%	$18.77	—	US MARKET NETRL	00110G408
ADAM	NEW YORK MTG TR INC	23,317	$231K	0.0%	$9.93	—	COM	649604840
—	BNY MELLON HIGH YIELD STRATE	107,237	$230K	0.0%	$2.11	—	SH BEN INT	09660L105
IIIN	INSTEEL INDS INC	7,393	$229K	0.0%	$27.41	-6.7%	COM	45774W108
FLBR	FRANKLIN TEMPLETON ETF TR	11,871	$229K	0.0%	$17.86	—	FTSE BRAZIL	35473P835
IMO	IMPERIAL OIL LTD	4,447	$229K	0.0%	$42.57	+8.9%	COM NEW	453038408
ETN	EATON CORP PLC	584	$228K	0.0%	$127.35	+33.8%	Put	G29183103
—	NUVEEN MUN HIGH INCOME OPPOR	21,544	$228K	0.0%	$10.82	—	COM	670682103
—	CLEARBRIDGE MLP AND MIDSTRM	6,626	$228K	0.0%	$33.19	—	COM	184692200
—	NUVEEN PFD & INCOME OPPORTUN	35,045	$227K	0.0%	$8.57	—	COM	67073B106
ST	SENSATA TECHNOLOGIES HLDG PL	5,044	$227K	0.0%	$43.87	0.0%	SHS	G8060N102
—	HILLENBRAND INC	4,420	$227K	0.0%	$51.36	—	COM	431571108
USPH	U S PHYSICAL THERAPY	1,884	$227K	0.0%	$107.82	0.0%	COM	90337L108
—	COHEN & STEERS TOTAL RETURN	19,949	$227K	0.0%	$14.21	—	COM	19247R103
PFFD	GLOBAL X FDS	11,705	$226K	0.0%	$19.92	—	US PFD ETF	37954Y657
QDEL	QUIDELORTHO CORP	2,747	$226K	0.0%	$87.54	0.0%	COM	219798105
MTDR	MATADOR RES CO	4,266	$226K	0.0%	$48.31	0.0%	COM	576485205
RCI	ROGERS COMMUNICATIONS INC	4,940	$226K	0.0%	$47.42	-1.1%	CL B	775109200
XXHYBXX	NEW AMER HIGH INCOME FD INC	34,940	$226K	0.0%	$6.56	—	COM NEW	641876800
—	MORGAN STANLEY INDIA INVT FD	10,899	$226K	0.0%	$19.37	—	COM	61745C105
—	NATIONAL INSTRS CORP	3,907	$226K	0.0%	$40.89	—	COM	636518102
JILL	J JILL INC	10,539	$225K	0.0%	$25.74	-13.2%	COM	46620W201
CAVA	CAVA GROUP INC	5,492	$225K	0.0%	$41.17	0.0%	COM	148929102
SLGN	SILGAN HLDGS INC	4,809	$225K	0.0%	$48.94	-0.6%	COM	827048109
NVST	ENVISTA HOLDINGS CORPORATION	6,574	$225K	0.0%	$37.54	-6.0%	COM	29415F104
—	CLEARBRIDGE MLP AND MIDSTRM	7,347	$225K	0.0%	$30.62	—	COM	18469Q207
DHT	DHT HOLDINGS INC	26,353	$224K	0.0%	$4.43	+60.0%	SHS NEW	Y2065G121
USNA	USANA HEALTH SCIENCES INC	3,324	$224K	0.0%	$54.17	+17.6%	COM	90328M107
—	PACIFIC PREMIER BANCORP	10,751	$223K	0.0%	$32.14	—	COM	69478X105
BRZE	BRAZE INC	5,099	$223K	0.0%	$33.99	0.0%	COM CL A	10576N102
—	NUVEEN VIRGINIA QLTY MUNCPL	20,575	$222K	0.0%	$13.93	—	COM	67064R102
GTLB	GITLAB INC	4,348	$222K	0.0%	$37.16	0.0%	CLASS A COM	37637K108
GEM	GOLDMAN SACHS ETF TR	7,425	$222K	0.0%	$32.71	—	ACTIVEBETA EME	381430206
—	SINGULAR GENOMICS SYSTEMS IN	268,322	$221K	0.0%	$7.03	—	COM	82933R100
DFSI	DIMENSIONAL ETF TRUST	7,239	$221K	0.0%	$30.11	—	INTERNATIONAL	25434V690
—	BLACKSTONE LONG SHORT CR INC	19,859	$220K	0.0%	$10.35	—	COM SHS BN INT	09257D102
BUFD	FIRST TR EXCHNG TRADED FD VI	10,248	$220K	0.0%	$19.71	—	CBOE VEST FD DEP	33740U703
SXI	STANDEX INTL CORP	1,557	$220K	0.0%	$132.03	0.0%	COM	854231107
JMOM	J P MORGAN EXCHANGE TRADED F	5,212	$220K	0.0%	$42.21	—	US MOMENTUM	46641Q779
PBR/A	PETROLEO BRASILEIRO SA PETRO	17,817	$220K	0.0%	$10.37	—	SP ADR NON VTG	71654V101
—	BLACKROCK MULTI SECTOR INC T	15,273	$220K	0.0%	$14.22	—	COM	09258A107
TMCI	TREACE MED CONCEPTS INC	8,592	$220K	0.0%	$31.49	-18.0%	COM	89455T109
AAON	AAON INC	2,310	$219K	0.0%	$62.53	0.0%	COM PAR $0.004	000360206
PFI	INVESCO EXCHANGE TRADED FD T	5,219	$219K	0.0%	$43.69	—	DWA FINL MUMT	46137V860
PRAA	PRA GROUP INC	9,588	$218K	0.0%	$32.75	-15.4%	COM	69354N106
—	PROSHARES TR	22,426	$218K	0.0%	$16.04	—	ULTSHT FTSE EURO	74348A434
NREF	NEXPOINT REAL ESTATE FIN INC	14,018	$218K	0.0%	$15.75	—	COM	65342V101
—	INNOVATOR ETFS TR	7,662	$217K	0.0%	$26.89	—	DOUBLE STACKR 9	45782C136
CODI	COMPASS DIVERSIFIED	10,011	$217K	0.0%	$18.00	0.0%	SH BEN INT	20451Q104
AQST	AQUESTIVE THERAPEUTICS INC	130,305	$216K	0.0%	$1.13	+60.0%	COM	03843E104
—	COHEN & STEERS REIT & PFD &	11,415	$216K	0.0%	$22.82	—	COM	19247X100
BHF	BRIGHTHOUSE FINL INC	4,754	$216K	0.0%	$43.07	0.0%	COM	10922N103
—	INSTRUCTURE HLDGS INC	8,580	$216K	0.0%	$23.43	—	COM	457790103
BOC	BOSTON OMAHA CORP	11,466	$215K	0.0%	$22.95	-11.5%	CL A COM STK	101044105
—	VIMEO INC	52,795	$215K	0.0%	$44.61	—	COMMON STOCK	92719V100
—	BLACKROCK MUN TARGET TERM TR	10,288	$214K	0.0%	$22.05	—	COM SHS BEN IN	09257P105
—	FLAHERTY & CRUMRINE TOTAL RE	14,850	$214K	0.0%	$15.63	—	COM	338479108
—	TCW STRATEGIC INCOME FD INC	45,939	$213K	0.0%	$5.61	—	COM	872340104
FLGT	FULGENT GENETICS INC	5,784	$213K	0.0%	$34.86	0.0%	COM	359664109
TMP	TOMPKINS FINL CORP	3,724	$213K	0.0%	$64.85	-21.1%	COM	890110109
—	INDEXIQ ETF TR	6,565	$213K	0.0%	$32.44	—	IQ CHAIKIN US	45409B396
PLYM	PLYMOUTH INDL REIT INC	9,221	$213K	0.0%	$23.10	—	COM	729640102
PARR	PAR PAC HOLDINGS INC	8,064	$212K	0.0%	$26.71	-11.5%	COM NEW	69888T207
PERI	PERION NETWORK LTD	7,021	$212K	0.0%	$33.41	+2.8%	SHS NEW	M78673114
—	BRANDYWINEGBL GBL INCM OPP F	26,755	$212K	0.0%	$7.62	—	COM	10537L104
ESTC	ELASTIC N V	3,340	$212K	0.0%	$62.67	0.0%	ORD SHS	N14506104
CASH	PATHWARD FINANCIAL INC	4,591	$212K	0.0%	$44.49	0.0%	COM	59100U108
—	UNIVAR SOLUTIONS INC	5,890	$212K	0.0%	$35.99	—	COM	91336L107
—	POSEIDA THERAPEUTICS INC	119,741	$211K	0.0%	$3.25	—	COM	73730P108
XYLD	GLOBAL X FDS	5,137	$211K	0.0%	$41.07	—	S&P 500 COVERED	37954Y475
JPEM	J P MORGAN EXCHANGE TRADED F	4,131	$210K	0.0%	$51.86	—	DIV RTN EM EQT	46641Q308
FAN	FIRST TR EXCHANGE-TRADED FD	12,102	$210K	0.0%	$17.35	—	GBL WND ENRG ETF	33736G106
CCOI	COGENT COMMUNICATIONS HLDGS	3,074	$210K	0.0%	$53.95	+3.4%	COM NEW	19239V302
XPHDX	PIONEER FLOATING RATE FUND I	24,396	$210K	0.0%	$8.74	—	COM	72369J102
ERTH	INVESCO EXCHANGE TRADED FD T	4,236	$209K	0.0%	$49.31	—	INVESCO MSCI	46137V407
—	HIGHLAND GLOBAL ALLOCATION F	24,723	$209K	0.0%	$8.32	—	COM	43010T104
MUR	MURPHY OIL CORP	5,511	$209K	0.0%	$33.08	0.0%	COM	626717102
SLM	SLM CORP	12,983	$209K	0.0%	$14.76	+3.1%	COM	78442P106
BKU	BANKUNITED INC	9,515	$209K	0.0%	$30.39	-38.9%	COM	06652K103
—	PREMIER INC	7,433	$209K	0.0%	$28.12	—	CL A	74051N102
LGND	LIGAND PHARMACEUTICALS INC	2,892	$208K	0.0%	$71.25	+5.3%	COM NEW	53220K504
LITE	LUMENTUM HLDGS INC	3,668	$208K	0.0%	$82.99	-39.8%	COM	55024U109
MBC	MASTERBRAND INC	17,991	$208K	0.0%	$8.24	+16.4%	COMMON STOCK	57638P104
—	PIMCO MUN INCOME FD	20,265	$208K	0.0%	$10.26	—	COM	72200R107
CLOU	GLOBAL X FDS	10,303	$207K	0.0%	$20.09	—	CLOUD COMPUTNG	37954Y442
PIO	INVESCO EXCH TRADED FD TR II	5,793	$207K	0.0%	$35.04	—	GLOBAL WATER	46138E651
PTNQ	PACER FDS TR	3,325	$207K	0.0%	$62.26	—	TRENDPILOT 100	69374H303
EOSE	EOS ENERGY ENTERPRISES INC	47,640	$207K	0.0%	$2.27	+15.7%	COM CL A	29415C101
—	BLACKROCK UTILS INFRASTRUCTU	9,401	$206K	0.0%	$23.93	—	COM	09248D104
ARTY	ISHARES TR	6,194	$205K	0.0%	$33.10	—	ROBOTICS ARTIF	46435U556
ZEUS	OLYMPIC STEEL INC	4,206	$205K	0.0%	$46.21	+1.5%	COM	68162K106
AOM	ISHARES TR	5,037	$205K	0.0%	$40.70	—	MODERT ALLOC ETF	464289875
MTN	VAIL RESORTS INC	797	$205K	0.0%	$243.71	0.0%	COM	91879Q109
—	UBS AG LONDON BRANCH	343	$205K	0.0%	$597.67	—	EN LG CP GRWTH	902677780
CSM	PROSHARES TR	4,000	$204K	0.0%	$51.00	—	LARGE CAP CRE	74347R248
—	EATON VANCE SR INCOME TR	37,336	$204K	0.0%	$5.46	—	SH BEN INT	27826S103
—	NUVEEN FLOATING RATE INCOME	25,975	$204K	0.0%	$8.92	—	COM	67072T108
—	ESS TECH INC	138,586	$203K	0.0%	$2.42	—	COMMON STOCK	26916J106
NGL	NGL ENERGY PARTNERS LP	52,310	$203K	0.0%	$6.41	—	COM UNIT REPST	62913M107
DUOT	DUOS TECHNOLOGIES GROUP INC	34,143	$203K	0.0%	$5.74	-18.9%	COM	266042407
FN	FABRINET	1,587	$203K	0.0%	$119.82	-10.9%	SHS	G3323L100
SHE	SPDR SER TR	2,317	$203K	0.0%	$87.61	—	SPDR MSCI USA GE	78468R747
FRME	FIRST MERCHANTS CORP	7,180	$203K	0.0%	$25.52	0.0%	COM	320817109
—	PAYCOR HCM INC	8,584	$203K	0.0%	$23.65	—	COM	70435P102
ELF	E L F BEAUTY INC	1,773	$202K	0.0%	$96.26	0.0%	COM	26856L103
DMLP	DORCHESTER MINERALS LP	6,792	$202K	0.0%	$30.30	—	COM UNIT	25820R105
—	CHIMERA INVT CORP	34,839	$201K	0.0%	$7.89	—	COM NEW	16934Q208
PYLD	PIMCO ETF TR	8,000	$201K	0.0%	$25.13	—	MULTISECTOR BD	72201R585
CNTX	CONTEXT THERAPEUTICS INC	125,852	$201K	0.0%	$1.87	-54.6%	COM	21077P108
UGL	PROSHARES TR II	3,430	$201K	0.0%	$58.60	—	ULTRA GOLD	74347W601
APP	APPLOVIN CORP	7,830	$201K	0.0%	$20.66	0.0%	COM CL A	03831W108
WAFD	WASHINGTON FED INC	7,482	$201K	0.0%	$30.32	-17.4%	COM	938824109
ZETA	ZETA GLOBAL HOLDINGS CORP	23,434	$200K	0.0%	$8.37	+9.3%	CL A	98956A105
DXC	DXC TECHNOLOGY CO	7,618	$200K	0.0%	$27.75	-10.3%	COM	23355L106
BCPC	BALCHEM CORP	1,488	$200K	0.0%	$126.45	0.0%	COM	057665200
AXSM	AXSOME THERAPEUTICS INC	2,778	$199K	0.0%	$73.77	0.0%	COM	05464T104
JBLU	JETBLUE AWYS CORP	22,729	$199K	0.0%	$13.05	-44.3%	COM	477143101
IMAX	IMAX CORP	11,668	$198K	0.0%	$16.04	+18.3%	COM	45245E109
W	WAYFAIR INC	2,974	$198K	0.0%	$42.12	0.0%	CL A	94419L101
GTN	GRAY TELEVISION INC	25,066	$197K	0.0%	$7.69	0.0%	COM	389375106
HAFC	HANMI FINL CORP	13,223	$197K	0.0%	$22.86	-30.2%	COM NEW	410495204
—	PIMCO DYNAMIC INCOME OPRNTS	15,029	$197K	0.0%	$13.03	—	COM BEN SHS	69355M107
BLFY	BLUE FOUNDRY BANCORP	19,312	$196K	0.0%	$12.03	-19.9%	COM	09549B104
CSBR	CHAMPIONS ONCOLOGY INC	31,238	$196K	0.0%	$7.62	-32.3%	COM NEW	15870P307
RIOT	RIOT PLATFORMS INC	16,671	$196K	0.0%	$11.20	0.0%	COM	767292105
—	FLAHERTY & CRUMRINE DYNAMIC	11,199	$196K	0.0%	$21.02	—	SHS	33848W106
—	MORGAN STANLEY EMKT DBT FD I	30,842	$195K	0.0%	$6.09	—	COM	61744H105
—	SIENTRA INC	65,883	$194K	0.0%	$1.53	—	COM	82621J204
TFPM	TRIPLE FLAG PRECIOUS METAL	14,044	$194K	0.0%	$15.05	0.0%	COM	89679M104
—	VOYA INFRASTRUCTURE INDLS &	20,455	$193K	0.0%	$9.44	—	COM	92912X101
NTST	NETSTREIT CORP	10,540	$193K	0.0%	$18.35	—	COM	64119V303
SPH	SUBURBAN PROPANE PARTNERS L	12,946	$192K	0.0%	$24.19	—	UNIT LTD PARTN	864482104
ACVA	ACV AUCTIONS INC	11,088	$191K	0.0%	$8.36	+83.0%	COM CL A	00091G104
EBC	EASTERN BANKSHARES INC	15,615	$191K	0.0%	$13.66	-20.1%	COM	27627N105
OSG	AMBAC FINL GROUP INC	13,180	$188K	0.0%	$14.86	-1.5%	COM NEW	023139884
GENI	GENIUS SPORTS LIMITED	30,280	$188K	0.0%	$13.48	-62.8%	SHARES CL A	G3934V109
DNN	DENISON MINES CORP	148,398	$187K	0.0%	$1.18	-5.5%	COM	248356107
NAVI	NAVIENT CORPORATION	10,102	$187K	0.0%	$16.43	0.0%	COM	63938C108
IWM	ISHARES TR	483	$185K	0.0%	$180.87	—	Put	464287655
ASX	ASE TECHNOLOGY HLDG CO LTD	23,988	$185K	0.0%	$7.32	—	SPONSORED ADS	00215W100
—	EATON VANCE ENHANCED EQUITY	10,364	$185K	0.0%	$16.47	—	COM	278277108
—	WESTERN DIGITAL CORP.	191,000	$185K	0.0%	$1.02	—	NOTE 1.500% 2/0	958102AP0
—	NUVEEN NEW JERSEY QULT MUN F	15,986	$183K	0.0%	$11.03	—	COM	67069Y102
—	BLACKROCK LTD DURATION INCOM	14,215	$183K	0.0%	$12.04	—	COM SHS	09249W101
—	BLACKROCK MUNIHLDGS NJ QLTY	16,245	$181K	0.0%	$12.82	—	COM	09254X101
—	NEXTGEN HEALTHCARE INC	11,109	$181K	0.0%	$17.84	—	COM	65343C102
CLBK	COLUMBIA FINL INC	10,387	$180K	0.0%	$17.33	0.0%	COM	197641103
DSX	DIANA SHIPPING INC	49,717	$180K	0.0%	$3.19	+1.4%	COM	Y2066G104
DBO	INVESCO DB MULTI-SECTOR COMM	12,799	$180K	0.0%	$13.46	—	OIL FD	46140H403
DCOM	DIME CMNTY BANCSHARES INC	10,201	$180K	0.0%	$25.41	-34.6%	COM	25432X102
EDIT	EDITAS MEDICINE INC	21,936	$179K	0.0%	$13.52	-35.5%	COM	28106W103
BUZZ	VANECK ETF TRUST	10,799	$179K	0.0%	$16.58	—	SOCIAL SENTIMENT	92189H839
ARCO	ARCOS DORADOS HOLDINGS INC	17,507	$179K	0.0%	$4.83	+64.7%	SHS CLASS -A -	G0457F107
INFU	INFUSYSTEM HLDGS INC	18,500	$178K	0.0%	$5.42	+67.1%	COM	45685K102
PFS	PROVIDENT FINL SVCS INC	10,856	$178K	0.0%	$14.56	0.0%	COM	74386T105
—	ELLSWORTH GROWTH & INCOME FD	21,283	$178K	0.0%	$7.54	—	COM	289074106
HPK	HIGHPEAK ENERGY INC	16,383	$177K	0.0%	$21.11	-22.8%	COM	43114Q105
TALO	TALOS ENERGY INC	12,949	$177K	0.0%	$18.00	-25.2%	COM	87484T108
CSAN	COSAN S A	11,943	$177K	0.0%	$13.14	—	ADS	22113B103
TPVG	TRIPLEPOINT VENTURE GROWTH B	14,890	$176K	0.0%	$15.04	-24.9%	COM	89677Y100
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	14,383	$175K	0.0%	$12.42	—	COM SH BEN INT	27901F109
CNVS	CINEVERSE CORP	91,653	$175K	0.0%	$5.98	0.0%	COM CL A	172406308
—	BLACKROCK ENHANCED EQUITY DI	20,730	$175K	0.0%	$9.41	—	COM	09251A104
—	WESTERN ASSET MTG DEFINED OP	16,820	$174K	0.0%	$10.34	—	COM	95790B109
—	LI-CYCLE HOLDINGS CORP	31,087	$173K	0.0%	$7.89	—	COMMON SHARES	50202P105
ABEV	AMBEV SA	54,587	$172K	0.0%	$3.21	—	SPONSORED ADR	02319V103
MWA	MUELLER WTR PRODS INC	10,570	$172K	0.0%	$12.48	+9.7%	COM SER A	624758108
ELME	ELME COMMUNITIES	10,366	$172K	0.0%	$16.59	—	SH BEN INT	939653101
HIMS	HIMS & HERS HEALTH INC	18,244	$172K	0.0%	$8.20	+20.9%	COM CL A	433000106
—	COMPANHIA BRASILEIRA DE DIST	44,276	$171K	0.0%	$3.47	—	SPONSORED ADR	20440T300
—	INVESCO QUALITY MUN INCOME T	17,846	$170K	0.0%	$9.36	—	COM	46133G107
XHNWX	PIONEER DIVERSIFIED HIGH INC	18,370	$170K	0.0%	$9.25	—	COM	723653101
PBI	PITNEY BOWES INC	47,875	$169K	0.0%	$3.73	-7.0%	COM	724479100
—	CANO HEALTH INC	121,101	$169K	0.0%	$2.19	—	COM CL A	13781Y103
—	TEUCRIUM COMMODITY TR	26,344	$169K	0.0%	$8.26	—	WHEAT FD	88166A508
—	ASSERTIO HOLDINGS INC	31,049	$168K	0.0%	$1.56	—	COM NEW	04546C205
PAHC	PHIBRO ANIMAL HEALTH CORP	12,249	$167K	0.0%	$15.26	-6.1%	CL A COM	71742Q106
NWL	NEWELL BRANDS INC	19,429	$167K	0.0%	$13.13	-32.4%	COM	651229106
—	BIODESIX INC	136,434	$167K	0.0%	$2.30	—	COM	09075X108
WULF	TERAWULF INC	94,095	$165K	0.0%	$18.04	-91.6%	COM	88080T104
—	SONDER HOLDINGS INC	310,000	$164K	0.0%	$0.53	—	CLASS A COM	83542D102
GDYN	GRID DYNAMICS HLDGS INC	20,241	$163K	0.0%	$22.15	-54.8%	CL A	39813G109
RGP	RESOURCES CONNECTION INC	10,266	$163K	0.0%	$17.55	-11.4%	COM	76122Q105
—	BLACKROCK MUNIHOLDINGS QUALI	18,150	$163K	0.0%	$8.98	—	COM	09254C107
OCFC	OCEANFIRST FINL CORP	10,349	$162K	0.0%	$13.60	0.0%	COM	675234108
AUDC	AUDIOCODES LTD	17,847	$161K	0.0%	$8.79	0.0%	ORD	M15342104
MBI	MBIA INC	18,618	$160K	0.0%	$4.71	-16.6%	COM	55262C100
CRGY	CRESCENT ENERGY COMPANY	15,154	$158K	0.0%	$9.52	0.0%	CL A COM	44952J104
BFLY	BUTTERFLY NETWORK INC	69,056	$158K	0.0%	$19.62	-88.6%	COM CL A	124155102
MONDQ	MONDEE HOLDINGS INC	17,714	$158K	0.0%	$8.92	—	CLASS A COM	465712107
ERIC	ERICSSON	29,118	$157K	0.0%	$8.22	—	ADR B SEK 10	294821608
INTR	INTER & CO INC	50,278	$157K	0.0%	$2.08	+11.4%	CLASS A COM	G4R20B107
PMVP	PMV PHARMACEUTICALS INC	25,030	$157K	0.0%	$24.16	-78.3%	COM	69353Y103
XPMQX	PIMCO MUN INCOME FD III	19,597	$157K	0.0%	$10.79	—	COM	72201A103
SPDN	DIREXION SHS ETF TR	11,020	$157K	0.0%	$17.12	—	DLY S&P500 BR 1X	25460E869
—	INVESCO MUNICIPAL TRUST	16,676	$157K	0.0%	$9.80	—	COM	46131J103
SVC	SERVICE PPTYS TR	18,064	$157K	0.0%	$9.41	—	COM SH BEN INT	81761L102
JPM	JPMORGAN CHASE & CO	577	$156K	0.0%	$97.20	+33.4%	Put	46625H100
EFC	ELLINGTON FINANCIAL INC	11,315	$156K	0.0%	$14.48	—	COM	28852N109
WRAP	WRAP TECHNOLOGIES INC	112,568	$155K	0.0%	$5.23	-75.6%	COM	98212N107
CLNE	CLEAN ENERGY FUELS CORP	31,790	$155K	0.0%	$6.74	-35.0%	COM	184499101
SWIM	LATHAM GROUP INC	43,854	$154K	0.0%	$12.76	-76.1%	COM	51819L107
CMRC	BIGCOMMERCE HLDGS INC	15,420	$153K	0.0%	$60.93	-86.3%	COM SER 1	08975P108
HOPE	HOPE BANCORP INC	18,358	$153K	0.0%	$11.85	-26.3%	COM	43940T109
—	SPROTT FOCUS TR INC	19,286	$153K	0.0%	$6.89	—	COM	85208J109
TV	GRUPO TELEVISA S A B	29,809	$153K	0.0%	$7.59	—	SPON ADR REP ORD	40049J206
BX	BLACKSTONE INC	622	$151K	0.0%	$57.40	+39.7%	Put	09260D107
XPEV	XPENG INC	11,344	$151K	0.0%	$13.31	—	ADS	98422D105
—	SOMALOGIC INC	64,984	$151K	0.0%	$5.55	—	CLASS A COM	83444K105
SLV	ISHARES SILVER TR	1,333	$149K	0.0%	$21.59	—	Put	46428Q109
—	DESKTOP METAL INC	85,109	$149K	0.0%	$4.11	—	COM CL A	25058X105
—	SPRUCE POWER HOLDING CORP	183,981	$149K	0.0%	$3.31	—	COM CL A	9837FR100
FPI	FARMLAND PARTNERS INC	12,193	$149K	0.0%	$13.40	—	COM	31154R109
—	PIMCO CALIF MUN INCOME FD	14,940	$147K	0.0%	$14.49	—	COM	72200N106
—	BLACKROCK MUNIASSETS FD INC	14,451	$147K	0.0%	$13.91	—	COM	09254J102
—	PGIM GLOBAL HIGH YIELD FD FO	13,418	$147K	0.0%	$11.04	—	COM	69346J106
CCL	CARNIVAL CORP	408	$147K	0.0%	$23.34	-49.9%	Put	143658300
—	WW INTL INC	21,735	$146K	0.0%	$6.72	—	COM	98262P101
UMC	UNITED MICROELECTRONICS CORP	18,596	$146K	0.0%	$8.41	—	SPON ADR NEW	910873405
—	ETF MANAGERS TR	49,268	$146K	0.0%	$16.24	—	ETFMG ALTR HRVST	26924G508
CRMD	CORMEDIX INC	36,388	$145K	0.0%	$5.43	-8.9%	COM	21900C308
SG	SWEETGREEN INC	11,253	$145K	0.0%	$20.51	-54.9%	COM CL A	87043Q108
REKR	REKOR SYSTEMS INC	81,835	$145K	0.0%	$2.62	-47.0%	COM	759419104
MD	PEDIATRIX MEDICAL GROUP INC	10,128	$144K	0.0%	$14.04	0.0%	COM	58502B106
RUM	RUMBLE INC	16,484	$144K	0.0%	$9.47	-0.6%	COM CL A	78137L105
SBGI	SINCLAIR INC	10,113	$143K	0.0%	$16.51	0.0%	CL A	829242106
—	INVESCO VALUE MUN INCOME TR	12,146	$143K	0.0%	$14.43	—	COM	46132P108
—	RIVERNORTH OPPORTUNITIES FD	12,500	$143K	0.0%	$17.04	—	COM	76881Y109
SRAD	SPORTRADAR GROUP AG	11,043	$142K	0.0%	$11.81	—	CLASS A ORD SHS	H8088L103
—	FTC SOLAR INC	42,994	$142K	0.0%	$3.30	—	COM	30320C103
GOOG	ALPHABET INC	324	$141K	0.0%	$108.80	+5.6%	Put	02079K107
SPRY	ARS PHARMACEUTICALS INC	21,000	$141K	0.0%	$7.19	-7.6%	COM	82835W108
VET	VERMILION ENERGY INC	11,330	$141K	0.0%	$12.33	0.0%	COM	923725105
PLG	PLATINUM GROUP METALS LTD	99,505	$140K	0.0%	$4.27	-64.2%	COM	72765Q882
ZGN	ERMENEGILDO ZEGNA N V	11,020	$139K	0.0%	$12.36	+0.8%	ORD SHS	N30577105
PAGS	PAGSEGURO DIGITAL LTD	14,800	$139K	0.0%	$33.71	-69.9%	COM CL A	G68707101
—	KKR INCOME OPPORTUNITIES FD	11,850	$138K	0.0%	$15.26	—	COM	48249T106
HLX	HELIX ENERGY SOLUTIONS GRP I	18,995	$138K	0.0%	$7.81	-9.0%	COM	42330P107
VRME	VERIFYME INC	99,104	$137K	0.0%	$1.68	-4.9%	COM NEW	92346X206
—	GOL LINHAS AEREAS INTELIGENT	24,967	$137K	0.0%	$7.16	—	SPON ADR PFD NEW	38045R206
SNDA	SONIDA SENIOR LIVING INC	15,710	$137K	0.0%	$7.89	0.0%	COM	140475203
AGRO	ADECOAGRO S A	14,493	$137K	0.0%	$7.50	+9.7%	COM	L00849106
ADT	ADT INC DEL	22,450	$136K	0.0%	$5.81	0.0%	COM	00090Q103
—	NIKOLA CORP	102,571	$136K	0.0%	$18.02	—	COM	654110105
TSLA	TESLA INC	188	$135K	0.0%	$225.13	-11.2%	Put	88160R101
SMRT	SMARTRENT INC	35,000	$134K	0.0%	$7.20	-57.6%	COM CL A	83193G107
TH	TARGET HOSPITALITY CORP	10,000	$134K	0.0%	$13.84	0.0%	COM	87615L107
—	STREAMLINE HEALTH SOLUTIONS	105,000	$133K	0.0%	$1.43	—	COM	86323X106
LADR	LADDER CAP CORP	12,280	$133K	0.0%	$9.59	—	CL A	505743104
KRMD	KORU MEDICAL SYSTEMS INC	38,400	$132K	0.0%	$3.90	+0.8%	COM	759910102
MNKD	MANNKIND CORP	33,067	$132K	0.0%	$3.63	+15.0%	COM NEW	56400P706
DDOG	DATADOG INC	250	$131K	0.0%	$94.10	-11.1%	Put	23804L103
BCRX	BIOCRYST PHARMACEUTICALS INC	18,600	$131K	0.0%	$8.02	0.0%	COM	09058V103
BRFH	BARFRESH FOOD GROUP INC	87,576	$131K	0.0%	$5.73	-76.2%	COM NEW	067532200
TRX	TRX GOLD CORPORATION	300,190	$131K	0.0%	$0.34	+47.5%	COM	87283P109
—	ANGEL OAK FINL STRATEGIES IN	11,000	$131K	0.0%	$11.91	—	COM BEN INT	03464A100
CRWD	CROWDSTRIKE HLDGS INC	27	$129K	0.0%	$122.45	+13.8%	Put	22788C105
UAA	UNDER ARMOUR INC	18,248	$128K	0.0%	$18.28	-56.0%	CL A	904311107
HL	HECLA MNG CO	25,111	$128K	0.0%	$6.28	-10.3%	COM	422704106
SABR	SABRE CORP	40,691	$128K	0.0%	$5.04	-28.3%	COM	78573M104
—	BLUE WHALE ACQUISITION CORP	12,593	$127K	0.0%	$9.64	—	CLASS A ORD SHS	G1330M103
—	BNY MELLON STRATEGIC MUNS IN	20,482	$127K	0.0%	$7.58	—	COM	05588W108
MNDO	MIND C T I LTD	65,290	$127K	0.0%	$3.16	-38.2%	ORD	M70240102
MERC	MERCER INTL INC	15,885	$127K	0.0%	$11.55	-28.8%	COM	588056101
COP	CONOCOPHILLIPS	635	$126K	0.0%	$53.89	+75.3%	Put	20825C104
MHH	MASTECH DIGITAL INC	12,601	$126K	0.0%	$9.83	0.0%	COM	57633B100
EFXT	ENERFLEX LTD	18,444	$126K	0.0%	$5.87	+0.7%	COM	29269R105
XMIOX	PIONEER MUN HIGH INCOME OPPO	12,929	$126K	0.0%	$10.44	—	COMMON STOCK	723760104
PRST	PRESTO AUTOMATION INC	24,000	$126K	0.0%	$2.71	+15.9%	COM	74113T105
ADMA	ADMA BIOLOGICS INC	34,357	$126K	0.0%	$2.79	+32.8%	COM	000899104
IMNM	IMMUNOME INC	15,818	$126K	0.0%	$4.89	+11.8%	COM	45257U108
WT	WISDOMTREE INC	18,146	$125K	0.0%	$5.72	+16.8%	COM	97717P104
—	MFS MUN INCOME TR	27,999	$124K	0.0%	$5.04	—	SH BEN INT	552738106
—	WALKME LTD	12,871	$123K	0.0%	$10.67	—	ORD SHS	M97628107
DH	DEFINITIVE HEALTHCARE CORP	13,836	$123K	0.0%	$20.51	-49.8%	CLASS A COM	24477E103
—	MUSTANG BIO INC	19,526	$122K	0.0%	$6.25	—	COM NEW	62818Q203
—	INVESCO MUN OPPORTUNITY TR	12,915	$122K	0.0%	$9.19	—	COM	46132C107
—	EATON VANCE MUNI INCOME TRUS	12,224	$122K	0.0%	$11.50	—	SH BEN INT	27826U108
—	ADTHEORENT HOLDING COMPANY	86,923	$122K	0.0%	$1.40	—	COM	00739D109
—	PROJECT ENERGY REIMAGINED AC	11,600	$121K	0.0%	$9.89	—	CLASS A ORD	G72556106
PTEN	PATTERSON-UTI ENERGY INC	10,217	$121K	0.0%	$5.64	+100.2%	COM	703481101
ISTR	INVESTAR HLDG CORP	10,000	$121K	0.0%	$23.51	-47.8%	COM	46134L105
SRTA	BLADE AIR MOBILITY INC	30,699	$120K	0.0%	$8.47	-62.5%	CL A COM	092667104
—	TILRAY BRANDS INC	81,682	$120K	0.0%	$16.42	—	COM	88688T100
—	VIAVI SOLUTIONS INC	120,000	$120K	0.0%	$1.00	—	NOTE 1.000% 3/0	925550AB1
—	PARATEK PHARMACEUTICALS INC	53,000	$117K	0.0%	$3.22	—	COM	699374302
CCC	CCC INTELLIGENT SOLUTIONS HL	10,258	$116K	0.0%	$9.83	0.0%	COM	12510Q100
—	GAMCO GLOBAL GOLD NAT RES &	31,192	$116K	0.0%	$5.44	—	COM SH BEN INT	36465A109
CDE	COEUR MNG INC	41,334	$115K	0.0%	$4.93	-31.1%	COM NEW	192108504
BBD	BANCO BRADESCO S A	33,225	$115K	0.0%	$3.46	—	SP ADR PFD NEW	059460303
—	VERU INC	96,797	$114K	0.0%	$8.30	—	COM	92536C103
—	BNY MELLON MUN INCOME INC	21,544	$114K	0.0%	$5.29	—	COM	05589T104
INN	SUMMIT HOTEL PPTYS INC	17,454	$113K	0.0%	$8.12	—	COM	866082100
XMHIX	PIONEER MUNICIPAL HIGH INCOM	14,912	$113K	0.0%	$7.98	—	COM SHS	723763108
HD	HOME DEPOT INC	60	$113K	0.0%	$167.33	+65.2%	Put	437076102
NSC	NORFOLK SOUTHN CORP	202	$112K	0.0%	$144.34	+38.7%	Put	655844108
SLQT	SELECTQUOTE INC	58,018	$112K	0.0%	$3.36	-49.8%	COM	816307300
—	LIONS GATE ENTMNT CORP	12,627	$110K	0.0%	$11.17	—	CL A VTG	535919401
ICCC	IMMUCELL CORP	21,354	$109K	0.0%	$6.19	-17.3%	COM PAR	452525306
AQN	ALGONQUIN PWR UTILS CORP	13,260	$109K	0.0%	$7.37	+0.9%	COM	015857105
OCUL	OCULAR THERAPEUTIX INC	20,738	$107K	0.0%	$11.25	-47.1%	COM	67576A100
—	ANYWHERE REAL ESTATE INC	16,117	$107K	0.0%	$5.64	—	COM	75605Y106
KGC	KINROSS GOLD CORP	22,381	$106K	0.0%	$5.34	-6.5%	COM	496902404
—	ATAI LIFE SCIENCES NV	60,976	$105K	0.0%	$2.65	—	SHS	N0731H103
MVIS	MICROVISION INC DEL	22,990	$105K	0.0%	$9.23	-62.1%	COM NEW	594960304
LWLG	LIGHTWAVE LOGIC INC	15,000	$105K	0.0%	$9.56	-39.2%	COM	532275104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	15,578	$105K	0.0%	$11.63	-36.1%	COM	00650F109
FDX	FEDEX CORP	100	$104K	0.0%	$206.25	+4.7%	Put	31428X106
—	CLOUGH GLOBAL DIVID & INCOME	18,763	$104K	0.0%	$10.64	—	COM	18913Y103
—	BRIACELL THERAPEUTICS CORP	16,087	$104K	0.0%	$7.35	—	COM NEW	10778Y302
XPMAX	PIONEER MUNICIPAL HIGH INCOM	15,095	$104K	0.0%	$7.30	—	COM	723762100
ASTS	AST SPACEMOBILE INC	21,855	$102K	0.0%	$8.00	-35.2%	COM CL A	00217D100
ITUB	ITAU UNIBANCO HLDG S A	17,349	$102K	0.0%	$5.14	—	SPON ADR REP PFD	465562106
ADI	ANALOG DEVICES INC	407	$102K	0.0%	$152.49	+16.0%	Put	032654105
UGP	ULTRAPAR PARTICIPACOES SA	25,692	$101K	0.0%	$2.53	—	SP ADR REP COM	90400P101
—	SERES THERAPEUTICS INC	21,000	$101K	0.0%	$5.85	—	COM	81750R102
SFL	SFL CORPORATION LTD	10,822	$100K	0.0%	$9.74	-7.1%	SHS	G7738W106
—	PUTNAM MANAGED MUN INCOME TR	16,389	$100K	0.0%	$6.21	—	COM	746823103
—	ARISTA NETWORKS INC	400	$98,032	0.0%	$140.43	—	Put	040413106
—	ARQIT QUANTUM INC	82,100	$98,000	0.0%	$1.19	—	ORDINARY SHARES	G0567U101
BB	BLACKBERRY LTD	17,287	$98,000	0.0%	$4.84	0.0%	COM	09228F103
—	BLACKROCK ENHANCED INTL DIV	17,675	$97,000	0.0%	$5.85	—	COM BENE INTER	092524107
RES	RPC INC	13,407	$96,000	0.0%	$4.76	+42.7%	COM	749660106
—	EMEREN GROUP LTD	24,799	$95,000	0.0%	$5.02	—	SPONSORED ADS	75971T301
—	FG GROUP HOLDINGS INC	49,487	$95,000	0.0%	$2.63	—	COM	302462106
—	SHARPS TECHNOLOGY INC	120,800	$95,000	0.0%	$0.96	—	COMMON STOCK	82003F101
UG	UNITED GUARDIAN INC	11,000	$94,000	0.0%	$14.61	-37.1%	COM	910571108
SELF	GLOBAL SELF STORAGE INC	19,012	$94,000	0.0%	$5.06	—	COM	37955N106
—	GLOBAL X FDS	10,308	$94,000	0.0%	$18.85	—	GBL X HYDROGEN	37954Y152
EDAP	EDAP TMS S A	10,187	$94,000	0.0%	$7.24	—	SPONSORED ADR	268311107
—	SILVERCREST METALS INC	15,603	$92,000	0.0%	$6.34	—	COM	828363101
DVN	DEVON ENERGY CORP NEW	2,159	$90,872	0.0%	$26.30	+72.8%	Put	25179M103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	65,259	$90,000	0.0%	$2.56	-51.4%	COM	18453H106
DAVE	DAVE INC	16,935	$90,000	0.0%	$8.15	-33.2%	CLASS A COM NEW	23834J201
—	AMARIN CORP PLC	74,081	$89,000	0.0%	$3.40	—	SPONS ADR NEW	023111206
NEPH	NEPHROS INC	56,710	$89,000	0.0%	$8.30	-82.2%	COM	640671400
—	ADVISORSHARES TR	78,700	$88,000	0.0%	$1.54	—	POSEIDON DYNAMIC	00768Y354
MIST	MILESTONE PHARMACEUTICALS IN	31,000	$88,000	0.0%	$3.67	+2.7%	COM	59935V107
LIQT	LIQTECH INTL INC	27,556	$88,000	0.0%	$3.39	0.0%	COM	53632A300
S	SENTINELONE INC	300	$87,182	0.0%	$35.56	-52.4%	Put	81730H109
CCJ	CAMECO CORP	550	$87,155	0.0%	$22.74	+22.9%	Put	13321L108
TRTX	TPG RE FIN TR INC	11,777	$87,000	0.0%	$7.28	—	COM	87266M107
—	GINKGO BIOWORKS HOLDINGS INC	46,343	$87,000	0.0%	$6.92	—	CL A SHS	37611X100
AMZN	AMAZON COM INC	209	$86,056	0.0%	$121.35	-5.9%	Put	023135106
FRST	PRIMIS FINANCIAL CORP	10,197	$86,000	0.0%	$11.54	-34.8%	COM	74167B109
ENVX	ENOVIX CORPORATION	272	$85,843	0.0%	$14.01	-5.1%	Put	293594107
—	BEYOND AIR INC	20,023	$85,000	0.0%	$6.44	—	COM	08862L103
CRM	SALESFORCE INC	153	$84,904	0.0%	$182.19	+10.7%	Put	79466L302
HLLY	HOLLEY INC	20,448	$84,000	0.0%	$9.95	-70.0%	COM	43538H103
—	NOGIN INC	64,690	$84,000	0.0%	$2.74	—	COM NEW	65528N204
PGEN	PRECIGEN INC	76,860	$84,000	0.0%	$3.31	-64.3%	COM	74017N105
—	GRITSTONE BIO INC	42,340	$83,000	0.0%	$3.72	—	COM	39868T105
—	MFS INTER INCOME TR	30,036	$83,000	0.0%	$3.05	—	SH BEN INT	55273C107
—	MARATHON OIL CORP	142	$82,930	0.0%	$12.42	—	Put	565849106
ICL	ICL GROUP LTD	14,972	$82,000	0.0%	$9.05	-33.2%	SHS	M53213100
—	AKOYA BIOSCIENCES INC	11,028	$81,000	0.0%	$7.34	—	COM	00974H104
EOG	EOG RES INC	24	$80,120	0.0%	$83.96	+24.4%	Put	26875P101
VNDA	VANDA PHARMACEUTICALS INC	12,263	$80,000	0.0%	$6.41	0.0%	COM	921659108
—	WESTERN ASSET INTER MUNI FD	12,653	$79,000	0.0%	$6.83	—	COM	958435109
CULP	CULP INC	15,938	$79,000	0.0%	$4.88	+2.6%	COM	230215105
FATE	FATE THERAPEUTICS INC	16,171	$78,000	0.0%	$55.54	-90.1%	COM	31189P102
HMY	HARMONY GOLD MINING CO LTD	18,384	$77,000	0.0%	$4.19	—	SPONSORED ADR	413216300
SHOP	SHOPIFY INC	150	$75,537	0.0%	$46.47	+21.6%	Put	82509L107
—	DESPEGAR COM CORP	10,687	$75,000	0.0%	$11.32	—	ORD SHS	G27358103
—	GABELLI MULTIMEDIA TR INC	11,110	$75,000	0.0%	$6.75	—	COM	36239Q109
LIANY	LIANBIO	32,500	$74,000	0.0%	$1.98	—	SPONSORED ADS	53000N108
IBM	INTERNATIONAL BUSINESS MACHS	150	$73,125	0.0%	$108.46	+8.8%	Put	459200101
NB	NIOCORP DEVS LTD	14,370	$73,000	0.0%	$6.52	-12.4%	COM NEW	654484609
—	AMC ENTMT HLDGS INC	16,503	$73,000	0.0%	$17.08	—	CL A COM	00165C104
CIA	CITIZENS INC	30,000	$72,000	0.0%	$3.20	-28.3%	CL A	174740100
—	JAPAN SMALLER CAPITALIZATION	10,063	$72,000	0.0%	$6.69	—	COM	47109U104
—	P3 HEALTH PARTNERS INC	24,100	$72,000	0.0%	$7.06	—	COM CL A	744413105
ARBE	ARBE ROBOTICS LTD	25,000	$72,000	0.0%	$4.02	-38.0%	ORDINARY SHARES	M1R95N100
FNGR	FINGERMOTION INC	23,907	$71,000	0.0%	$3.76	-49.4%	COM	31788K108
RBBN	RIBBON COMMUNICATIONS INC	24,917	$71,000	0.0%	$5.54	-49.9%	COM	762544104
BRCC	BRC INC	13,272	$70,000	0.0%	$6.28	-15.8%	COM CL A	05601U105
—	PUTNAM MASTER INTER INCOME T	22,312	$70,000	0.0%	$3.23	—	SH BEN INT	746909100
NET	CLOUDFLARE INC	80	$69,600	0.0%	$66.56	-10.3%	Put	18915M107
WIT	WIPRO LTD	14,592	$69,000	0.0%	$4.73	—	SPON ADR 1 SH	97651M109
—	WESTERN ASSET HIGH INCOME OP	18,304	$69,000	0.0%	$4.67	—	COM	95766K109
FSLY	FASTLY INC	100	$68,067	0.0%	$50.53	-69.7%	Put	31188V100
—	URBAN ONE INC	11,300	$67,000	0.0%	$7.52	—	CL A	91705J105
NSPR	INSPIREMD INC	26,762	$67,000	0.0%	$4.06	-60.8%	COM	45779A846
OABI	OMNIAB INC	13,052	$66,000	0.0%	$5.33	-23.9%	COM	68218J103
—	INNOVID CORP	60,000	$66,000	0.0%	$1.10	—	COMMON STOCK	457679108
AKBA	AKEBIA THERAPEUTICS INC	70,350	$65,000	0.0%	$4.28	-77.5%	COM	00972D105
GOOGL	ALPHABET INC	581	$63,434	0.0%	$108.58	+5.2%	Put	02079K305
DKNG	DRAFTKINGS INC NEW	200	$62,082	0.0%	$16.45	+40.1%	Put	26142V105
—	SAB BIOTHERAPEUTICS INC	73,470	$61,000	0.0%	$0.58	—	COM	78397T103
ACHR	ARCHER AVIATION INC	14,767	$60,000	0.0%	$2.55	+10.8%	COM CL A	03945R102
—	ARES CAPITAL CORP	60,000	$60,000	0.0%	$1.00	—	NOTE 4.625% 3/0	04010LAW3
GSM	FERROGLOBE PLC	12,175	$59,000	0.0%	$4.48	0.0%	SHS	G33856108
NMR	NOMURA HLDGS INC	14,867	$58,000	0.0%	$3.64	—	SPONSORED ADR	65535H208
IQ	IQIYI INC	11,302	$58,000	0.0%	$5.13	—	SPONSORED ADS	46267X108
EVGO	EVGO INC	14,530	$58,000	0.0%	$9.93	-48.6%	CL A COM	30052F100
MAMA	MAMAMANCINI S HLDGS INC	19,000	$57,000	0.0%	$2.44	0.0%	COM	56146T103
—	VIRTUS CONVERTIBLE & INCOME	16,032	$56,000	0.0%	$5.69	—	COM	92838X102
III	INFORMATION SVCS GROUP INC	10,199	$55,000	0.0%	$3.88	+19.0%	COM	45675Y104
—	MFS HIGH INCOME MUN TR	20,747	$54,000	0.0%	$3.00	—	SH BEN INT	59318D104
MTA	METALLA RTY & STREAMING LTD	12,500	$54,000	0.0%	$4.94	-3.4%	COM NEW	59124U605
ODV	OSISKO DEVELOPMENT CORP	11,733	$54,000	0.0%	$4.74	+3.3%	COM NEW	68828E809
SCHW	SCHWAB CHARLES CORP	55	$53,190	0.0%	$52.19	-3.3%	Put	808513105
—	TEMPLETON GLOBAL INCOME FD	12,412	$53,000	0.0%	$4.49	—	COM	880198106
—	EDGIO INC	78,105	$53,000	0.0%	$1.35	—	COM	53261M104
ENIC	ENEL CHILE S.A.	14,689	$51,000	0.0%	$1.97	—	SPONSORED ADR	29278D105
VLN	VALENS SEMICONDUCTOR LTD	20,202	$51,000	0.0%	$2.54	0.0%	ORDINARY SHARES	M9607U115
AIOT	POWERFLEET INC	16,604	$50,000	0.0%	$6.02	-50.1%	COM	73931J109
GRAB	GRAB HOLDINGS LIMITED	14,986	$50,000	0.0%	$9.54	-67.4%	CLASS A ORD	G4124C109
—	WHOLE EARTH BRANDS INC	12,560	$50,000	0.0%	$2.70	—	COM CL A	96684W100
—	COMSTOCK INC	67,183	$49,000	0.0%	$2.66	—	COM NEW	205750300
CGTX	COGNITION THERAPEUTICS INC	26,561	$48,000	0.0%	$1.91	+11.1%	COM	19243B102
LCTX	LINEAGE CELL THERAPEUTICS IN	34,116	$48,000	0.0%	$1.79	-22.9%	COM	53566P109
SNOW	SNOWFLAKE INC	5	$47,200	0.0%	$220.06	-26.1%	Put	833445109
SYRS	SYROS PHARMACEUTICALS INC	15,004	$47,000	0.0%	$4.34	-25.9%	COM NEW	87184Q206
—	FUELCELL ENERGY INC	21,905	$47,000	0.0%	$7.40	—	COM	35952H601
—	PENNYMAC CORP	50,000	$47,000	0.0%	$0.90	—	NOTE 5.500%11/0	70932AAD5
XLE	SELECT SECTOR SPDR TR	200	$46,112	0.0%	$56.37	—	Put	81369Y506
UIS	UNISYS CORP	12,029	$46,000	0.0%	$3.97	0.0%	COM NEW	909214306
AXP	AMERICAN EXPRESS CO	290	$45,069	0.0%	$118.97	+31.3%	Put	025816109
INVZ	INNOVIZ TECHNOLOGIES LTD	15,673	$45,000	0.0%	$4.43	-37.7%	SHS	M5R635108
TGB	TASEKO MINES LTD	32,196	$45,000	0.0%	$1.42	+5.2%	COM	876511106
BLDP	BALLARD PWR SYS INC NEW	10,272	$44,000	0.0%	$10.14	-55.1%	COM	058586108
—	MATTERPORT INC	13,531	$43,000	0.0%	$2.71	—	COM CL A	577096100
AUR	AURORA INNOVATION INC	14,838	$43,000	0.0%	$4.45	-62.4%	CLASS A COM	051774107
GRWG	GROWGENERATION CORP	12,718	$42,000	0.0%	$15.80	-77.6%	COM	39986L109
EXK	ENDEAVOUR SILVER CORP	14,500	$42,000	0.0%	$4.25	-16.9%	COM	29258Y103
MMM	3M CO	220	$41,350	0.0%	$101.30	-23.4%	Put	88579Y101
NGD	NEW GOLD INC CDA	39,230	$41,000	0.0%	$1.27	-2.7%	COM	644535106
—	NEW MTN FIN CORP	40,000	$40,000	0.0%	$1.02	—	NOTE 5.750% 8/1	647551AC4
—	NEOLEUKIN THERAPEUTICS INC	48,409	$40,000	0.0%	$0.52	—	COM	64049K104
ORMP	ORAMED PHARMACEUTICALS INC	10,500	$39,000	0.0%	$2.99	0.0%	COM NEW	68403P203
BZUN	BAOZUN INC	10,019	$39,000	0.0%	$3.89	—	SPONSORED ADR	06684L103
BCAB	BIOATLA INC	13,000	$39,000	0.0%	$3.18	+8.1%	COM	09077B104
SGHC	SUPER GROUP SGHC LIMITED	13,488	$39,000	0.0%	$3.54	0.0%	ORD SHS	G8588X103
—	TELLURIAN INC NEW	3,500	$38,500	0.0%	$3.48	—	Put	87968A104
NKE	NIKE INC	300	$38,452	0.0%	$101.22	+10.0%	Put	654106103
ULTA	ULTA BEAUTY INC	101	$38,380	0.0%	$335.53	+46.0%	Put	90384S303
REAX	THE REAL BROKERAGE INC	20,084	$38,000	0.0%	$1.66	-20.0%	COM NEW	75585H206
BTG	B2GOLD CORP	10,554	$38,000	0.0%	$3.52	0.0%	COM	11777Q209
—	OPTINOSE INC	30,235	$37,000	0.0%	$3.67	—	COM	68404V100
HUYA	HUYA INC	10,240	$37,000	0.0%	$3.87	—	ADS REP SHS A	44852D108
—	ATHIRA PHARMA INC	12,535	$37,000	0.0%	$2.95	—	COM	04746L104
LSTA	LISATA THERAPEUTICS INC	10,042	$37,000	0.0%	$3.68	—	COM	128058302
DMTKQ	DERMTECH INC	13,687	$36,000	0.0%	$3.70	—	COM	24984K105
MMLP	MARTIN MIDSTREAM PRTNRS L P	16,112	$35,000	0.0%	$3.61	—	UNIT L P INT	573331105
—	MFS GOVT MKTS INCOME TR	10,682	$35,000	0.0%	$3.28	—	SH BEN INT	552939100
AKTSQ	AKOUSTIS TECHNOLOGIES INC	11,098	$35,000	0.0%	$3.07	0.0%	COM	00973N102
FANG	DIAMONDBACK ENERGY INC	12	$34,200	0.0%	$110.03	+9.9%	Put	25278X109
—	FORGE GLOBAL HOLDINGS INC	14,163	$34,000	0.0%	$10.39	—	COM	34629L103
—	FORTUNA SILVER MINES INC	10,421	$34,000	0.0%	$3.26	—	COM	349915108
RNTX	AILERON THERAPEUTICS INC	19,204	$34,000	0.0%	$2.14	-28.1%	COM NEW	00887A204
PL	PLANET LABS PBC	10,174	$33,000	0.0%	$7.37	-46.2%	COM CL A	72703X106
—	CINGULATE INC	34,425	$33,000	0.0%	$0.99	—	COMMON STOCK	17248W105
MCHX	MARCHEX INC	15,708	$33,000	0.0%	$3.23	-39.6%	CL B	56624R108
—	TELLURIAN INC NEW	24,200	$32,000	0.0%	$3.48	—	COM	87968A104
ESPR	ESPERION THERAPEUTICS INC NE	23,593	$32,000	0.0%	$1.40	0.0%	COM	29664W105
UNH	UNITEDHEALTH GROUP INC	100	$32,000	0.0%	$282.19	+64.7%	Put	91324P102
RIG	TRANSOCEAN LTD	202	$31,376	0.0%	$3.89	+58.9%	Put	H8817H100
—	SENSEONICS HLDGS INC	39,450	$31,000	0.0%	$1.74	—	COM	81727U105
CRON	CRONOS GROUP INC	17,794	$30,000	0.0%	$6.95	-73.7%	COM	22717L101
—	MINK THERAPEUTICS INC	16,975	$30,000	0.0%	$1.98	—	COM	603693102
—	BLACKSKY TECHNOLOGY INC	13,400	$30,000	0.0%	$10.37	—	COM CL A	09263B108
—	PASSAGE BIO INC	39,323	$30,000	0.0%	$6.12	—	COM	702712100
PETV	PETVIVO HLDGS INC	14,619	$29,000	0.0%	$2.77	-15.0%	COM NEW	716817408
—	BENSON HILL INC	22,000	$29,000	0.0%	$1.16	—	COMMON STOCK	082490103
FPH	FIVE POINT HOLDINGS LLC	10,000	$29,000	0.0%	$2.26	+6.1%	COM CL A	33833Q106
—	SELECTA BIOSCIENCES INC	25,200	$28,000	0.0%	$1.11	—	COM	816212104
—	ALAUNOS THERAPEUTICS INC	55,075	$28,000	0.0%	$2.77	—	COM	98973P101
—	QUANTUM CORP	26,023	$28,000	0.0%	$1.08	—	COM NEW	747906501
—	AQUA METALS INC	24,196	$28,000	0.0%	$2.47	—	COM	03837J101
—	NAUTILUS INC	23,049	$28,000	0.0%	$10.90	—	COM	63910B102
TOON	KARTOON STUDIOS INC.	14,025	$27,000	0.0%	$4.55	-41.7%	COM NEW	37229T509
TALK	TALKSPACE INC	21,432	$27,000	0.0%	$1.42	-31.7%	COM	87427V103
BLND	BLEND LABS INC	27,919	$27,000	0.0%	$7.60	-88.3%	CL A	09352U108
—	WORKHORSE GROUP INC	34,320	$27,000	0.0%	$4.69	—	COM NEW	98138J206
—	QURATE RETAIL INC	30,686	$27,000	0.0%	$7.65	—	COM SER A	74915M100
MELI	MERCADOLIBRE INC	4	$25,240	0.0%	$913.48	+37.7%	Put	58733R102
—	ATOSSA THERAPEUTICS INC	20,100	$25,000	0.0%	$3.23	—	COM	04962H506
—	CHIMERIX INC	20,259	$25,000	0.0%	$6.30	—	COM	16934W106
MTCH	MATCH GROUP INC NEW	200	$24,709	0.0%	$103.74	-65.6%	Put	57667L107
—	AEYE INC	133,198	$24,000	0.0%	$0.18	—	CL A COM	008183105
—	ATRECA INC	24,811	$24,000	0.0%	$0.80	—	CL A COM	04965G109
TMC	TMC THE METALS COMPANY INC	14,150	$24,000	0.0%	$0.91	0.0%	COM	87261Y106
—	FORTRESS BIOTECH INC	43,700	$24,000	0.0%	$1.66	—	COM	34960Q109
CMRA	COMERA LIFE SCIENCES HLDGS I	47,600	$23,000	0.0%	$2.39	-73.2%	COM	20037C108
—	DATCHAT INC	42,500	$23,000	0.0%	$0.54	—	COM	23816M107
LDI	LOANDEPOT INC	11,030	$23,000	0.0%	$17.64	-89.6%	COM CL A	53946R106
—	UNITED STS NAT GAS FD LP	242	$22,913	0.0%	$7.00	—	Put	912318300
LLY	LILLY ELI & CO	5	$22,871	0.0%	$140.07	+193.8%	Put	532457108
—	VROOM INC	15,010	$22,000	0.0%	$1.47	—	COM	92918V109
ZTEK	ZENTEK LTD	14,500	$22,000	0.0%	$1.57	0.0%	COM	98942X102
CRDF	CARDIFF ONCOLOGY INC	15,333	$22,000	0.0%	$2.41	-33.0%	COM	14147L108
IRIX	IRIDEX CORP	10,000	$22,000	0.0%	$2.58	-14.9%	COM	462684101
—	23ANDME HOLDING CO	10,864	$22,000	0.0%	$2.03	—	CLASS A COM	90138Q108
EWJ	ISHARES INC	225	$21,798	0.0%	$59.94	—	Put	46434G822
SBUX	STARBUCKS CORP	202	$21,012	0.0%	$74.00	+31.4%	Put	855244109
—	SNAP INC	22,000	$21,000	0.0%	$0.95	—	NOTE 0.750% 8/0	83304AAB2
IHI	ISHARES TR	200	$20,824	0.0%	$76.29	—	Put	464288810
WRAP	WRAP TECHNOLOGIES INC	515	$20,625	0.0%	$5.23	-75.6%	Put	98212N107
ARGX	ARGENX SE	4	$18,040	0.0%	$360.62	—	Put	04016X101
BXP	BOSTON PROPERTIES INC	200	$18,000	0.0%	$85.04	-47.5%	Put	101121101
—	ENPHASE ENERGY INC	19,000	$18,000	0.0%	$0.95	—	NOTE 3/0	29355AAH0
MAPS	WM TECHNOLOGY INC	20,945	$18,000	0.0%	$2.75	-70.2%	COM	92971A109
—	EMCORE CORP	22,000	$17,000	0.0%	$5.45	—	COM NEW	290846203
—	GUIDEWIRE SOFTWARE INC	17,666	$17,000	0.0%	$0.96	—	NOTE 1.250% 3/1	40171VAA8
—	INOVIO PHARMACEUTICALS INC	43,307	$17,000	0.0%	$6.92	—	COM NEW	45773H201
—	AMYRIS INC	16,735	$17,000	0.0%	$1.02	—	COM NEW	03236M200
USB	US BANCORP DEL	75	$16,800	0.0%	$39.13	-27.4%	Put	902973304
CRON	CRONOS GROUP INC	374	$16,296	0.0%	$6.95	-73.7%	Put	22717L101
—	AFFIRM HLDGS INC	21,000	$16,000	0.0%	$0.76	—	NOTE 11/1	00827BAB2
W	WAYFAIR INC	15	$15,723	0.0%	$42.12	0.0%	Put	94419L101
NVO	NOVO-NORDISK A S	5	$15,700	0.0%	$91.21	—	Put	670100205
FITB	FIFTH THIRD BANCORP	200	$15,509	0.0%	$28.54	-19.0%	Put	316773100
EOSE	EOS ENERGY ENTERPRISES INC	82	$15,306	0.0%	$2.27	+15.7%	Put	29415C101
TMO	THERMO FISHER SCIENTIFIC INC	11	$15,180	0.0%	$404.06	+32.5%	Put	883556102
—	PHUNWARE INC	28,230	$15,000	0.0%	$1.77	—	COM	71948P100
—	SONENDO INC	10,907	$15,000	0.0%	$2.84	—	COM	835431107
—	IN8BIO INC	10,000	$15,000	0.0%	$1.98	—	COM	45674E109
—	PELOTON INTERACTIVE INC	20,000	$15,000	0.0%	$0.75	—	NOTE 2/1	70614WAB6
DE	DEERE & CO	100	$14,254	0.0%	$212.27	+73.3%	Put	244199105
MRNA	MODERNA INC	8	$14,135	0.0%	$123.57	+8.0%	Put	60770K107
LFMD	LIFEMD INC	70	$14,119	0.0%	$15.13	-85.3%	Put	53216B104
—	GRAPHEX GROUP LTD	10,000	$14,000	0.0%	$1.10	—	SPONSORED ADS	38867H104
—	CANOPY GROWTH CORP	61,709	$14,000	0.0%	$5.75	—	COM	138035100
—	NCL CORP LTD	15,000	$14,000	0.0%	$0.93	—	NOTE 1.125% 2/1	62886HBD2
YELLQ	YELLOW CORP	17,630	$14,000	0.0%	$5.30	-70.6%	COM	985510106
MLSS	MILESTONE SCIENTIFIC INC	15,666	$14,000	0.0%	$3.06	-70.5%	COM NEW	59935P209
—	NICE LTD	13,000	$13,000	0.0%	$1.00	—	NOTE 9/1	653656AB4
—	CAPSTONE GREEN ENERGY CORP	10,859	$13,000	0.0%	$1.20	—	COM	14067D508
FTEK	FUEL TECH INC	10,000	$13,000	0.0%	$1.76	-25.6%	COM	359523107
—	SOUTHWEST AIRLS CO	11,000	$13,000	0.0%	$1.18	—	NOTE 1.250% 5/0	844741BG2
—	DRAFTKINGS INC NEW	17,000	$13,000	0.0%	$0.76	—	NOTE 3/1	26142RAB0
ARKK	ARK ETF TR	108	$12,744	0.0%	$67.63	—	Put	00214Q104
—	MIND TECHNOLOGY INC	20,000	$12,000	0.0%	$0.60	—	COM	602566101
—	NUBURU INC	18,207	$12,000	0.0%	$2.69	—	COMMON STOCK	67021W103
—	GENPREX INC	12,078	$12,000	0.0%	$0.99	—	COM	372446104
SOFI	SOFI TECHNOLOGIES INC	47	$11,972	0.0%	$8.85	-26.4%	Put	83406F102
FCX	FREEPORT-MCMORAN INC	10	$11,350	0.0%	$25.01	+47.0%	Put	35671D857
JOBY	JOBY AVIATION INC	1,960	$11,247	0.0%	$5.47	-0.9%	Put	G65163100
—	FORD MTR CO DEL	10,000	$11,000	0.0%	$1.10	—	NOTE 3/1	345370CZ1
—	HAEMONETICS CORP MASS	13,000	$11,000	0.0%	$0.85	—	NOTE 3/0	405024AB6
—	RAPID7 INC	11,000	$11,000	0.0%	$1.00	—	NOTE 2.250% 5/0	753422AD6
—	AQUABOUNTY TECHNOLOGIES INC	37,410	$11,000	0.0%	$2.54	—	COM NEW	03842K200
—	NEKTAR THERAPEUTICS	19,243	$11,000	0.0%	$3.54	—	COM	640268108
—	EARTHSTONE ENERGY INC	24	$10,800	0.0%	$13.11	—	Put	27032D304
ING	ING GROEP N.V.	10	$10,497	0.0%	$9.69	—	Put	456837103
NAT	NORDIC AMERICAN TANKERS LIMI	100	$10,250	0.0%	$2.54	+42.5%	Put	G65773106
—	HERBALIFE LTD	10,000	$10,000	0.0%	$1.00	—	NOTE 2.625% 3/1	42703MAD5
ENTX	ENTERA BIO LTD	11,830	$10,000	0.0%	$0.85	0.0%	SHS	M40527109
—	NEOGENOMICS INC	14,000	$10,000	0.0%	$0.71	—	NOTE 0.250% 1/1	64049MAB6
—	DARE BIOSCIENCE INC	10,700	$10,000	0.0%	$1.34	—	COM	23666P101
—	FIVE9 INC	10,000	$10,000	0.0%	$1.00	—	NOTE 0.500% 6/0	338307AD3
—	REDWOOD TRUST INC	11,000	$10,000	0.0%	$0.91	—	NOTE 5.625% 7/1	758075AD7
TEVA	TEVA PHARMACEUTICAL INDS LTD	250	$9,500	0.0%	$10.27	—	Put	881624209
—	BIONANO GENOMICS INC	14,449	$9,000	0.0%	$1.49	—	COM	09075F107
—	DIGITALOCEAN HLDGS INC	12,000	$9,000	0.0%	$0.75	—	NOTE 12/0	25402DAB8
—	CHEESECAKE FACTORY INC	11,000	$9,000	0.0%	$0.82	—	NOTE 0.375% 6/1	163072AA9
—	CANO HEALTH INC	180	$8,640	0.0%	$2.19	—	Put	13781Y103
—	MATTERPORT INC	200	$8,600	0.0%	$2.71	—	Put	577096100
DIS	DISNEY WALT CO	334	$8,370	0.0%	$155.03	-40.3%	Put	254687106
—	UNITY SOFTWARE INC	10,000	$8,000	0.0%	$0.80	—	NOTE 11/1	91332UAB7
—	JETBLUE AIRWAYS CORP	10,000	$8,000	0.0%	$0.80	—	NOTE 0.500% 4/0	477143AP6
—	IBIO INC	12,000	$8,000	0.0%	$2.08	—	COM	451033609
HPK	HIGHPEAK ENERGY INC	80	$7,600	0.0%	$21.11	-22.8%	Put	43114Q105
RPRX	ROYALTY PHARMA PLC	120	$7,401	0.0%	$41.57	-18.5%	Put	G7709Q104
MA	MASTERCARD INCORPORATED	1	$7,350	0.0%	$274.99	+34.5%	Put	57636Q104
—	CLEVER LEAVES HOLDINGS INC	35,728	$7,000	0.0%	$0.29	—	COM	186760104
—	SIYATA MOBILE INC	137,734	$7,000	0.0%	$0.15	—	COM NEW	83013Q509
—	SINGULARITY FUTURE TECH LTD	16,000	$7,000	0.0%	$3.19	—	COM NEW	82935V208
TPHS	TRINITY PL HLDGS INC	12,500	$7,000	0.0%	$0.73	-36.7%	COM	89656D101
—	INSEEGO CORP	11,590	$7,000	0.0%	$5.90	—	COM	45782B104
ITW	ILLINOIS TOOL WKS INC	20	$6,944	0.0%	$145.93	+50.5%	Put	452308109
PATH	UIPATH INC	200	$6,400	0.0%	$54.00	-70.3%	Put	90364P105
COIN	COINBASE GLOBAL INC	205	$6,328	0.0%	$264.56	-77.5%	Put	19260Q107
—	DIREXION SHS ETF TR	170	$6,317	0.0%	$12.11	—	Put	25460G880
MPT	MEDICAL PPTYS TRUST INC	176	$6,292	0.0%	$12.01	—	Put	58463J304
—	REWALK ROBOTICS LTD	10,000	$6,000	0.0%	$1.55	—	SHS	M8216Q200
SDCCQ	SMILEDIRECTCLUB INC	11,066	$6,000	0.0%	$4.04	-89.9%	CL A COM	83192H106
—	FAZE HOLDINGS INC	11,647	$6,000	0.0%	$0.43	—	COMMON STOCK	31423J102
ENPH	ENPHASE ENERGY INC	1	$5,531	0.0%	$161.26	+10.8%	Put	29355A107
UBER	UBER TECHNOLOGIES INC	10	$5,326	0.0%	$38.54	-3.6%	Put	90353T100
ITB	ISHARES TR	202	$5,022	0.0%	$71.82	—	Put	464288752
—	MULLEN AUTOMOTIVE INC	50,869	$5,000	0.0%	$0.10	—	COM	62526P208
—	CANOO INC	10,883	$5,000	0.0%	$0.46	—	COM CL A	13803R102
OCGN	OCUGEN INC	10,300	$5,000	0.0%	$1.09	-41.2%	COM	67577C105
—	CYBIN INC	12,999	$5,000	0.0%	$1.05	—	COM	23256X100
—	ASTRA SPACE INC	13,701	$5,000	0.0%	$0.44	—	COM CL A	04634X103
AXSM	AXSOME THERAPEUTICS INC	12	$4,810	0.0%	$73.77	0.0%	Put	05464T104
AI	C3 AI INC	8	$4,750	0.0%	$48.30	-41.7%	Put	12468P104
—	HYCROFT MINING HOLDING CORP	17,779	$4,000	0.0%	$3.48	—	COM CL A	44862P109
—	WEWORK INC	17,132	$4,000	0.0%	$0.23	—	CL A	96209A104
FMC	FMC CORP	5	$3,900	0.0%	$102.71	-2.4%	Put	302491303
INTC	INTEL CORP	16	$3,452	0.0%	$32.88	-6.6%	Put	458140100
WYNN	WYNN RESORTS LTD	7	$3,408	0.0%	$99.11	+5.2%	Put	983134107
—	AURORA CANNABIS INC	10,260	$3,000	0.0%	$0.69	—	COM	05156X884
LNWO	LIGHT & WONDER INC	150	$3,000	0.0%	$29.93	+107.5%	Put	80874P109
BAC	BANK AMERICA CORP	90	$3,000	0.0%	$27.49	-3.2%	Put	060505104
—	TILRAY BRANDS INC	100	$2,900	0.0%	$16.42	—	Put	88688T100
LHX	L3HARRIS TECHNOLOGIES INC	20	$2,900	0.0%	$190.44	-5.0%	Put	502431109
DOCU	DOCUSIGN INC	200	$2,709	0.0%	$117.84	-55.1%	Put	256163106
—	ENLINK MIDSTREAM LLC	5	$2,650	0.0%	$5.75	—	Put	29336T100
NVDA	NVIDIA CORPORATION	5	$2,550	0.0%	$17.75	+86.9%	Put	67066G104
CMRE	COSTAMARE INC	315	$2,440	0.0%	$12.43	-33.1%	Put	Y1771G102
SPG	SIMON PPTY GROUP INC NEW	2	$2,400	0.0%	$90.24	+4.6%	Put	828806109
SKY	SKYLINE CHAMPION CORPORATION	3	$2,391	0.0%	$58.95	+15.3%	Put	830830105
HYG	ISHARES TR	30	$2,340	0.0%	$75.44	—	Put	464288513
SABR	SABRE CORP	50	$2,200	0.0%	$5.04	-28.3%	Put	78573M104
DOW	DOW INC	71	$2,130	0.0%	$42.41	+6.7%	Put	260557103
—	GLOBALSTAR INC	70	$2,130	0.0%	$1.31	—	Put	378973408
GSG	ISHARES S&P GSCI COMMODITY-	50	$2,125	0.0%	$18.27	—	Put	46428R107
GFS	GLOBALFOUNDRIES INC	5	$1,900	0.0%	$53.84	+12.4%	Put	G39387108
TEAM	ATLASSIAN CORPORATION	2	$1,815	0.0%	$159.30	+0.5%	Put	049468101
QDEL	QUIDELORTHO CORP	5	$1,725	0.0%	$87.54	0.0%	Put	219798105
LVS	LAS VEGAS SANDS CORP	5	$1,550	0.0%	$54.70	+3.3%	Put	517834107
DHR	DANAHER CORPORATION	2	$1,500	0.0%	$162.49	+28.5%	Put	235851102
—	TEUCRIUM COMMODITY TR	44	$1,430	0.0%	$8.26	—	Put	88166A508
KO	COCA COLA CO	1	$1,359	0.0%	$37.86	+51.5%	Put	191216100
PENN	PENN ENTERTAINMENT INC	5	$1,265	0.0%	$43.65	-39.0%	Put	707569109
F	FORD MTR CO DEL	10	$1,260	0.0%	$10.69	+0.0%	Put	345370860
TTD	THE TRADE DESK INC	1	$1,247	0.0%	$71.60	-5.5%	Put	88339J105
ARWR	ARROWHEAD PHARMACEUTICALS IN	2	$1,240	0.0%	$39.76	-13.3%	Put	04280A100
INVZ	INNOVIZ TECHNOLOGIES LTD	20	$1,140	0.0%	$4.43	-37.7%	Put	M5R635108
—	ETF MANAGERS GRP COMMDTY TR	75	$1,125	0.0%	$9.62	—	Put	26923H200
SOXL	DIREXION SHS ETF TR	1	$1,099	0.0%	$15.09	—	Put	25459W458
GILD	GILEAD SCIENCES INC	3	$1,095	0.0%	$57.83	+25.5%	Put	375558103
SBLK	STAR BULK CARRIERS CORP.	60	$1,078	0.0%	$23.50	-18.1%	Put	Y8162K204
WU	WESTERN UN CO	50	$1,050	0.0%	$19.55	—	Put	959802109
GDXJ	VANECK ETF TRUST	6	$996	0.0%	$43.00	—	Put	92189F791
VZ	VERIZON COMMUNICATIONS INC	27	$992	0.0%	$38.73	-19.4%	Put	92343V104
NAVI	NAVIENT CORPORATION	50	$875	0.0%	$16.43	0.0%	Put	63938C108
JETS	ETF SER SOLUTIONS	4	$820	0.0%	$21.82	—	Put	26922A842
FXI	ISHARES TR	10	$815	0.0%	$35.88	—	Put	464287184
TECK	TECK RESOURCES LTD	4	$812	0.0%	$31.88	+34.8%	Put	878742204
—	BLACKROCK INC	1	$810	0.0%	$515.17	—	Put	09247X101
MSOS	ADVISORSHARES TR	70	$786	0.0%	$29.37	—	Put	00768Y453
—	AMC ENTMT HLDGS INC	7	$782	0.0%	$17.08	—	Put	00165C104
TQQQ	PROSHARES TR	5	$705	0.0%	$42.23	—	Put	74347X831
EDIT	EDITAS MEDICINE INC	20	$700	0.0%	$13.52	-35.5%	Put	28106W103
XOM	EXXON MOBIL CORP	1	$670	0.0%	$58.00	+71.7%	Put	30231G102
SPXL	DIREXION SHS ETF TR	1	$625	0.0%	$88.29	—	Put	25459W862
JD	JD.COM INC	2	$624	0.0%	$54.59	—	Put	47215P106
EXP	EAGLE MATLS INC	3	$615	0.0%	$157.31	0.0%	Put	26969P108
AMLP	ALPS ETF TR	143	$572	0.0%	$31.51	—	Put	00162Q452
EFA	ISHARES TR	11	$561	0.0%	$68.38	—	Put	464287465
VICI	VICI PPTYS INC	3	$555	0.0%	$26.47	+4.3%	Put	925652109
—	EQUITRANS MIDSTREAM CORP	2	$550	0.0%	$9.59	—	Put	294600101
MLM	MARTIN MARIETTA MATLS INC	2	$530	0.0%	$285.83	+35.9%	Put	573284106
SHEL	SHELL PLC	19	$512	0.0%	$55.15	—	Put	780259305
AMGN	AMGEN INC	2	$512	0.0%	$193.24	+10.6%	Put	031162100
XLY	SELECT SECTOR SPDR TR	1	$427	0.0%	$132.71	—	Put	81369Y407
LOW	LOWES COS INC	7	$406	0.0%	$169.57	+16.6%	Put	548661107
—	ETF MANAGERS TR	20	$400	0.0%	$14.38	—	Put	26924G102
TRIP	TRIPADVISOR INC	3	$398	0.0%	$40.72	-58.4%	Put	896945201
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7	$366	0.0%	$162.41	-19.5%	Put	874054109
CSCO	CISCO SYS INC	2	$360	0.0%	$33.81	+34.6%	Put	17275R102
ABNB	AIRBNB INC	1	$358	0.0%	$145.12	-19.4%	Put	009066101
VFC	V F CORP	3	$330	0.0%	$48.34	-57.6%	Put	918204108
AN	AUTONATION INC	1	$308	0.0%	$80.15	+73.2%	Put	05329W102
MOH	MOLINA HEALTHCARE INC	1	$255	0.0%	$269.52	+6.7%	Put	60855R100
CME	CME GROUP INC	1	$255	0.0%	$150.06	+11.0%	Put	12572Q105
DSX	DIANA SHIPPING INC	50	$250	0.0%	$3.19	+1.4%	Put	Y2066G104
ARLP	ALLIANCE RESOURCE PARTNERS L	11	$220	0.0%	$17.96	—	Put	01877R108
XLK	SELECT SECTOR SPDR TR	5	$215	0.0%	$121.71	—	Put	81369Y803
EWG	ISHARES INC	32	$176	0.0%	$24.78	—	Put	464286806
SPGI	S&P GLOBAL INC	6	$174	0.0%	$329.99	+8.4%	Put	78409V104
XRT	SPDR SER TR	10	$165	0.0%	$57.75	—	Put	78464A714
YETI	YETI HLDGS INC	3	$165	0.0%	$79.55	-51.3%	Put	98585X104
NIO	NIO INC	3	$149	0.0%	$33.27	—	Put	62914V106
KMX	CARMAX INC	4	$140	0.0%	$85.62	-14.5%	Put	143130102
—	WALGREENS BOOTS ALLIANCE INC	5	$85	0.0%	$42.13	—	Put	931427108
LYV	LIVE NATION ENTERTAINMENT IN	1	$73	0.0%	$82.64	-5.5%	Put	538034109
PTON	PELOTON INTERACTIVE INC	19	$67	0.0%	$47.18	-82.0%	Put	70614W100
VTRS	VIATRIS INC	2,401	$48	0.0%	$12.82	-33.9%	Put	92556V106
EEM	ISHARES TR	11	$45	0.0%	$45.35	—	Put	464287234
T	AT&T INC	12	$41	0.0%	$14.34	+3.1%	Put	00206R102
LEN	LENNAR CORP	2	$33	0.0%	$78.54	+33.9%	Put	526057104
BTI	BRITISH AMERN TOB PLC	1	$11	0.0%	$37.44	—	Put	110448107
RIO	RIO TINTO PLC	2	$6	0.0%	$71.95	—	Put	767204100
—	BARCLAYS BANK PLC	1	$6	0.0%	$27.72	—	Put	06748F324