Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	12,472,129	$2.135B	4.0%	$114.92	+57.8%	COM	037833100
MSFT	MICROSOFT CORP	5,161,569	$1.63B	3.1%	$151.46	+114.3%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,995	$1.06B	2.0%	$318723.75	+69.1%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,615,057	$917M	1.7%	$251.69	+41.0%	CL B NEW	084670702
IVV	ISHARES TR	2,122,523	$911M	1.7%	$386.77	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	2,078,006	$888M	1.7%	$298.97	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	5,548,603	$706M	1.3%	$122.22	+9.6%	COM	023135106
VOO	VANGUARD INDEX FDS	1,726,853	$678M	1.3%	$380.66	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	5,306,910	$624M	1.2%	$59.38	+70.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	3,833,248	$597M	1.1%	$118.51	+29.3%	COM	478160104
GOOGL	ALPHABET INC	4,123,054	$539M	1.0%	$109.74	+17.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	3,086,749	$448M	0.8%	$105.30	+35.1%	COM	46625H100
PEP	PEPSICO INC	2,546,222	$431M	0.8%	$120.73	+38.4%	COM	713448108
IEFA	ISHARES TR	6,434,916	$414M	0.8%	$65.83	—	CORE MSCI EAFE	46432F842
V	VISA INC	1,707,262	$393M	0.7%	$210.17	+12.4%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	1,087,033	$390M	0.7%	$358.34	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	2,417,271	$353M	0.7%	$97.37	+48.0%	COM	742718109
VEA	VANGUARD TAX-MANAGED FDS	7,888,409	$345M	0.6%	$46.09	—	VAN FTSE DEV MKT	921943858
SIXH	EXCHANGE TRADED CONCEPTS TR	10,670,122	$342M	0.6%	$32.27	—	ETC 6 HEDGED EQU	301505665
IJH	ISHARES TR	1,339,244	$333M	0.6%	$234.86	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	750,412	$326M	0.6%	$17.75	+152.2%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	632,581	$320M	0.6%	$310.48	+51.4%	COM	91324P102
VUG	VANGUARD INDEX FDS	1,172,813	$319M	0.6%	$253.54	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	2,020,416	$314M	0.6%	$149.49	—	DIV APP ETF	921908844
GLD	SPDR GOLD TR	1,824,520	$313M	0.6%	$159.29	—	GOLD SHS	78463V107
IWF	ISHARES TR	1,151,319	$306M	0.6%	$149.73	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	1,159,053	$305M	0.6%	$154.74	+74.2%	COM	580135101
LLY	ELI LILLY & CO	568,380	$305M	0.6%	$149.08	+239.9%	COM	532457108
IJR	ISHARES TR	3,124,495	$295M	0.6%	$91.26	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	1,740,946	$294M	0.6%	$90.33	+61.4%	COM	166764100
GOOG	ALPHABET INC	2,216,583	$292M	0.5%	$109.56	+17.8%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	2,768,128	$285M	0.5%	$51.07	+95.5%	COM	58933Y105
—	PIONEER NAT RES CO	1,161,238	$267M	0.5%	$145.34	—	COM	723787107
HD	HOME DEPOT INC	865,777	$262M	0.5%	$189.49	+59.9%	COM	437076102
VTV	VANGUARD INDEX FDS	1,897,546	$262M	0.5%	$136.78	—	VALUE ETF	922908744
AVGO	BROADCOM INC	307,742	$255M	0.5%	$33.19	+153.0%	COM	11135F101
VTI	VANGUARD INDEX FDS	1,146,861	$244M	0.5%	$207.70	—	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	3,576,214	$242M	0.5%	$64.17	—	US MID-CAP ETF	808524508
CSCO	CISCO SYS INC	4,413,943	$237M	0.4%	$34.86	+44.3%	COM	17275R102
TSLA	TESLA INC	923,473	$232M	0.4%	$227.31	+13.0%	COM	88160R101
SN	SHARKNINJA INC	4,957,813	$230M	0.4%	$36.57	0.0%	COM SHS	G8068L108
ABBV	ABBVIE INC	1,540,904	$230M	0.4%	$77.32	+75.0%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	385,297	$218M	0.4%	$254.03	+109.5%	COM	22160K105
DIS	DISNEY WALT CO	2,499,989	$202M	0.4%	$151.42	-44.9%	COM	254687106
WMT	WALMART INC	1,246,098	$199M	0.4%	$44.37	+16.8%	COM	931142103
SCHF	SCHWAB STRATEGIC TR	5,801,516	$197M	0.4%	$34.57	—	INTL EQTY ETF	808524805
MA	MASTERCARD INCORPORATED	494,980	$196M	0.4%	$278.45	+42.3%	CL A	57636Q104
ADBE	ADOBE INC	383,086	$196M	0.4%	$440.00	+19.2%	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	1,373,703	$193M	0.4%	$108.46	+21.5%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	1,230,404	$192M	0.4%	$97.37	+55.7%	CL B	911312106
VWO	VANGUARD INTL EQUITY INDEX F	4,878,033	$191M	0.4%	$46.14	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	1,340,398	$190M	0.4%	$140.08	—	S&P500 EQL WGT	46137V357
BX	BLACKSTONE INC	1,765,415	$189M	0.4%	$60.59	+60.8%	COM	09260D107
DFAC	DIMENSIONAL ETF TRUST	7,069,060	$185M	0.3%	$26.75	—	US CORE EQUITY 2	25434V708
ABT	ABBOTT LABS	1,907,142	$185M	0.3%	$93.42	+7.5%	COM	002824100
META	META PLATFORMS INC	612,890	$184M	0.3%	$210.40	+42.2%	CL A	30303M102
SCHX	SCHWAB STRATEGIC TR	3,580,988	$181M	0.3%	$70.66	—	US LRG CAP ETF	808524201
SIXA	EXCHANGE TRADED CONCEPTS TR	5,277,061	$178M	0.3%	$33.53	—	ETC 6 MEGA CAP	301505681
BAC	BANK AMERICA CORP	6,504,474	$178M	0.3%	$27.53	+1.0%	COM	060505104
AMGN	AMGEN INC	662,037	$178M	0.3%	$193.24	+20.0%	COM	031162100
LOW	LOWES COS INC	853,455	$177M	0.3%	$171.19	+25.5%	COM	548661107
IEMG	ISHARES INC	3,563,293	$170M	0.3%	$50.42	—	CORE MSCI EMKT	46434G103
IAU	ISHARES GOLD TR	4,792,681	$168M	0.3%	$34.21	—	ISHARES NEW	464285204
RTX	RTX CORPORATION	2,294,481	$165M	0.3%	$81.24	0.0%	COM	75513E101
ORCL	ORACLE CORP	1,548,002	$164M	0.3%	$63.07	+78.8%	COM	68389X105
UMI	USCF ETF TR	4,634,603	$164M	0.3%	$29.25	—	MIDSTREAM ENERGY	90290T882
QCOM	QUALCOMM INC	1,463,020	$163M	0.3%	$104.56	+5.3%	COM	747525103
SCL	STEPAN CO	2,165,082	$162M	0.3%	$83.64	+4.5%	COM	858586100
ACN	ACCENTURE PLC IRELAND	523,885	$161M	0.3%	$264.71	+15.0%	SHS CLASS A	G1151C101
IWD	ISHARES TR	1,040,074	$158M	0.3%	$134.43	—	RUS 1000 VAL ETF	464287598
VZ	VERIZON COMMUNICATIONS INC	4,866,907	$158M	0.3%	$37.95	-23.6%	COM	92343V104
USFR	WISDOMTREE TR	3,050,553	$154M	0.3%	$50.32	—	FLOATNG RAT TREA	97717Y527
BND	VANGUARD BD INDEX FDS	2,179,089	$152M	0.3%	$80.06	—	TOTAL BND MRKT	921937835
DGRW	WISDOMTREE TR	2,371,850	$151M	0.3%	$60.43	—	US QTLY DIV GRT	97717X669
IWB	ISHARES TR	633,816	$149M	0.3%	$200.95	—	RUS 1000 ETF	464287622
VGT	VANGUARD WORLD FDS	356,706	$148M	0.3%	$361.84	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	775,295	$147M	0.3%	$197.27	—	SMALL CP ETF	922908751
AGG	ISHARES TR	1,549,256	$146M	0.3%	$103.22	—	CORE US AGGBD ET	464287226
COP	CONOCOPHILLIPS	1,164,124	$140M	0.3%	$65.47	+64.8%	COM	20825C104
DGRO	ISHARES TR	2,747,732	$136M	0.3%	$44.32	—	CORE DIV GRWTH	46434V621
LMT	LOCKHEED MARTIN CORP	331,900	$135M	0.3%	$318.87	+30.2%	COM	539830109
VO	VANGUARD INDEX FDS	650,459	$135M	0.3%	$220.77	—	MID CAP ETF	922908629
CAT	CATERPILLAR INC	495,940	$135M	0.3%	$123.29	+112.1%	COM	149123101
SIXL	EXCHANGE TRADED CONCEPTS TR	4,373,074	$135M	0.3%	$32.84	—	ETC 6 LOW BETA	301505699
AVUS	AMERICAN CENTY ETF TR	1,816,382	$133M	0.3%	$67.17	—	US EQT ETF	025072885
VBR	VANGUARD INDEX FDS	833,191	$133M	0.2%	$166.07	—	SM CP VAL ETF	922908611
SCHD	SCHWAB STRATEGIC TR	1,874,088	$133M	0.2%	$68.61	—	US DIVIDEND EQ	808524797
SBUX	STARBUCKS CORP	1,431,509	$131M	0.2%	$74.00	+24.9%	COM	855244109
KO	COCA COLA CO	2,315,018	$130M	0.2%	$38.14	+46.1%	COM	191216100
AVDE	AMERICAN CENTY ETF TR	2,309,370	$129M	0.2%	$53.84	—	INTL EQT ETF	025072703
NKE	NIKE INC	1,339,822	$128M	0.2%	$100.67	-2.4%	CL B	654106103
NEE	NEXTERA ENERGY INC	2,213,023	$127M	0.2%	$65.03	-0.9%	COM	65339F101
LIN	LINDE PLC	337,365	$126M	0.2%	$338.79	+8.9%	SHS	G54950103
TJX	TJX COS INC NEW	1,406,921	$125M	0.2%	$61.29	+39.2%	COM	872540109
GM	GENERAL MTRS CO	3,748,315	$124M	0.2%	$38.92	-11.0%	COM	37045V100
IVW	ISHARES TR	1,800,697	$123M	0.2%	$80.05	—	S&P 500 GRWT ETF	464287309
SHW	SHERWIN WILLIAMS CO	475,550	$121M	0.2%	$256.83	+2.1%	COM	824348106
EFA	ISHARES TR	1,746,673	$120M	0.2%	$68.39	—	MSCI EAFE ETF	464287465
SCHE	SCHWAB STRATEGIC TR	4,941,906	$118M	0.2%	$27.70	—	EMRG MKTEQ ETF	808524706
MUB	ISHARES TR	1,142,892	$117M	0.2%	$108.43	—	NATIONAL MUN ETF	464288414
XLK	SELECT SECTOR SPDR TR	713,950	$117M	0.2%	$126.02	—	TECHNOLOGY	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	2,227,685	$116M	0.2%	$59.45	—	ALLWRLD EX US	922042775
XLE	SELECT SECTOR SPDR TR	1,269,748	$115M	0.2%	$61.78	—	ENERGY	81369Y506
MDT	MEDTRONIC PLC	1,453,154	$114M	0.2%	$89.78	-13.3%	SHS	G5960L103
VGK	VANGUARD INTL EQUITY INDEX F	1,926,490	$112M	0.2%	$62.89	—	FTSE EUROPE ETF	922042874
AZO	AUTOZONE INC	43,590	$111M	0.2%	$1562.79	+60.6%	COM	053332102
UNP	UNION PAC CORP	539,534	$110M	0.2%	$162.23	+27.1%	COM	907818108
ITOT	ISHARES TR	1,162,187	$109M	0.2%	$74.68	—	CORE S&P TTL STK	464287150
SHY	ISHARES TR	1,343,826	$109M	0.2%	$83.81	—	1 3 YR TREAS BD	464287457
PFE	PFIZER INC	3,266,730	$108M	0.2%	$26.81	+14.0%	COM	717081103
BDX	BECTON DICKINSON & CO	417,848	$108M	0.2%	$227.97	+13.3%	COM	075887109
TMUS	T-MOBILE US INC	754,879	$106M	0.2%	$128.82	+3.9%	COM	872590104
MDLZ	MONDELEZ INTL INC	1,524,833	$106M	0.2%	$47.88	+40.4%	CL A	609207105
WFC	WELLS FARGO CO NEW	2,579,732	$105M	0.2%	$33.22	+22.5%	COM	949746101
SYK	STRYKER CORPORATION	384,741	$105M	0.2%	$200.41	+39.7%	COM	863667101
XLV	SELECT SECTOR SPDR TR	815,183	$105M	0.2%	$117.20	—	SBI HEALTHCARE	81369Y209
MKL	MARKEL GROUP INC	71,251	$104M	0.2%	$1070.08	+36.8%	COM	570535104
IWM	ISHARES TR	582,587	$103M	0.2%	$180.28	—	RUSSELL 2000 ETF	464287655
SPMD	SPDR SER TR	2,286,587	$100M	0.2%	$43.80	—	PORTFOLIO S&P400	78464A847
GS	GOLDMAN SACHS GROUP INC	303,521	$98.14M	0.2%	$296.18	+6.5%	COM	38141G104
QUAL	ISHARES TR	722,460	$95.23M	0.2%	$113.81	—	MSCI USA QLT FCT	46432F339
MCO	MOODYS CORP	299,843	$94.81M	0.2%	$352.26	-5.2%	COM	615369105
VYM	VANGUARD WHITEHALL FDS	915,770	$94.64M	0.2%	$101.77	—	HIGH DIV YLD	921946406
OXY	OCCIDENTAL PETE CORP	1,454,313	$94.46M	0.2%	$56.06	+7.5%	COM	674599105
TMO	THERMO FISHER SCIENTIFIC INC	185,169	$94.37M	0.2%	$424.03	+24.7%	COM	883556102
HON	HONEYWELL INTL INC	501,831	$92.68M	0.2%	$131.28	+32.4%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	1,583,586	$92M	0.2%	$45.09	+20.5%	COM	110122108
PM	PHILIP MORRIS INTL INC	980,644	$90.82M	0.2%	$66.70	+29.2%	COM	718172109
SCHB	SCHWAB STRATEGIC TR	1,822,524	$90.78M	0.2%	$56.75	—	US BRD MKT ETF	808524102
VONG	VANGUARD SCOTTSDALE FDS	1,325,849	$90.76M	0.2%	$73.80	—	VNG RUS1000GRW	92206C680
CMI	CUMMINS INC	392,915	$89.8M	0.2%	$184.36	+24.0%	COM	231021106
XLF	SELECT SECTOR SPDR TR	2,692,108	$89.25M	0.2%	$31.13	—	FINANCIAL	81369Y605
FDX	FEDEX CORP	336,329	$89.13M	0.2%	$206.25	+19.6%	COM	31428X106
VGSH	VANGUARD SCOTTSDALE FDS	1,533,565	$88.34M	0.2%	$58.65	—	SHORT TERM TREAS	92206C102
SPG	SIMON PPTY GROUP INC NEW	817,370	$88.32M	0.2%	$90.80	+13.7%	COM	828806109
GILD	GILEAD SCIENCES INC	1,169,126	$87.58M	0.2%	$58.68	+20.4%	COM	375558103
DFIC	DIMENSIONAL ETF TRUST	3,744,424	$87.42M	0.2%	$21.79	—	INTL CORE EQUITY	25434V799
DHR	DANAHER CORPORATION	346,814	$85.83M	0.2%	$164.22	+34.1%	COM	235851102
CVS	CVS HEALTH CORP	1,229,388	$85.76M	0.2%	$71.78	-10.1%	COM	126650100
EPD	ENTERPRISE PRODS PARTNERS L	3,117,847	$85.3M	0.2%	$28.02	—	COM	293792107
TFC	TRUIST FINL CORP	2,979,035	$85.28M	0.2%	$40.47	-32.9%	COM	89832Q109
BA	BOEING CO	443,334	$85.11M	0.2%	$224.68	-2.6%	COM	097023105
IVE	ISHARES TR	551,875	$84.89M	0.2%	$131.21	—	S&P 500 VAL ETF	464287408
GIS	GENERAL MLS INC	1,315,744	$84.21M	0.2%	$54.75	+17.9%	COM	370334104
MDY	SPDR S&P MIDCAP 400 ETF TR	183,898	$83.97M	0.2%	$389.34	—	UTSER1 S&PDCRP	78467Y107
CMCSA	COMCAST CORP NEW	1,885,132	$83.57M	0.2%	$38.28	+8.4%	CL A	20030N101
JEPI	J P MORGAN EXCHANGE TRADED F	1,559,093	$83.48M	0.2%	$55.34	—	EQUITY PREMIUM	46641Q332
APD	AIR PRODS & CHEMS INC	284,922	$80.83M	0.2%	$217.21	+26.5%	COM	009158106
VNQ	VANGUARD INDEX FDS	1,047,166	$79.17M	0.1%	$91.82	—	REAL ESTATE ETF	922908553
SPYG	SPDR SER TR	1,330,006	$78.85M	0.1%	$55.34	—	PRTFLO S&P500 GW	78464A409
VXUS	VANGUARD STAR FDS	1,450,247	$77.62M	0.1%	$58.15	—	VG TL INTL STK F	921909768
DFEM	DIMENSIONAL ETF TRUST	3,257,173	$75.92M	0.1%	$23.22	—	EMERGING MKTS CO	25434V732
SCHG	SCHWAB STRATEGIC TR	1,033,425	$75.13M	0.1%	$77.32	—	US LCAP GR ETF	808524300
ZTS	ZOETIS INC	428,772	$74.52M	0.1%	$158.93	+11.3%	CL A	98978V103
AXP	AMERICAN EXPRESS CO	496,481	$74.06M	0.1%	$124.58	+27.5%	COM	025816109
AVEM	AMERICAN CENTY ETF TR	1,400,362	$73.92M	0.1%	$50.74	—	AVANTIS EMGMKT	025072604
CME	CME GROUP INC	368,830	$73.83M	0.1%	$150.06	+20.1%	COM	12572Q105
GLPI	GAMING & LEISURE PPTYS INC	1,607,283	$73.23M	0.1%	$43.45	—	COM	36467J108
ADI	ANALOG DEVICES INC	417,131	$73.08M	0.1%	$152.49	+16.0%	COM	032654105
VGIT	VANGUARD SCOTTSDALE FDS	1,267,335	$72.42M	0.1%	$60.95	—	INTER TERM TREAS	92206C706
ETN	EATON CORP PLC	337,576	$71.96M	0.1%	$130.20	+61.1%	SHS	G29183103
DE	DEERE & CO	188,538	$71.23M	0.1%	$231.35	+72.0%	COM	244199105
VBK	VANGUARD INDEX FDS	326,799	$69.93M	0.1%	$253.30	—	SML CP GRW ETF	922908595
SPYM	SPDR SER TR	1,374,795	$69.16M	0.1%	$46.91	—	PORTFOLIO S&P500	78464A854
CL	COLGATE PALMOLIVE CO	970,597	$68.98M	0.1%	$63.74	+11.2%	COM	194162103
BIL	SPDR SER TR	747,484	$68.59M	0.1%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
CRM	SALESFORCE INC	338,145	$68.38M	0.1%	$184.24	+15.9%	COM	79466L302
OTIS	OTIS WORLDWIDE CORP	848,646	$68.14M	0.1%	$74.56	+10.2%	COM	68902V107
NFLX	NETFLIX INC	178,939	$67.72M	0.1%	$41.03	+3.3%	COM	64110L106
—	WALGREENS BOOTS ALLIANCE INC	3,021,658	$67.19M	0.1%	$38.46	—	COM	931427108
VTIP	VANGUARD MALVERN FDS	1,420,943	$67.16M	0.1%	$50.85	—	STRM INFPROIDX	922020805
SO	SOUTHERN CO	1,037,932	$67.16M	0.1%	$45.24	+41.0%	COM	842587107
COWZ	PACER FDS TR	1,358,413	$67.1M	0.1%	$46.36	—	US CASH COWS 100	69374H881
WMB	WILLIAMS COS INC	1,987,817	$67.03M	0.1%	$21.14	+46.0%	COM	969457100
SPYV	SPDR SER TR	1,621,986	$66.94M	0.1%	$39.14	—	PRTFLO S&P500 VL	78464A508
SDY	SPDR SER TR	577,934	$66.49M	0.1%	$106.27	—	S&P DIVID ETF	78464A763
AEP	AMERICAN ELEC PWR CO INC	877,476	$66.04M	0.1%	$75.55	-1.6%	COM	025537101
CARR	CARRIER GLOBAL CORPORATION	1,188,460	$65.62M	0.1%	$44.39	+20.4%	COM	14448C104
IXUS	ISHARES TR	1,087,302	$65.21M	0.1%	$60.46	—	CORE MSCI TOTAL	46432F834
TXN	TEXAS INSTRS INC	407,370	$64.78M	0.1%	$106.73	+48.9%	COM	882508104
DOW	DOW INC	1,253,694	$64.69M	0.1%	$42.41	+9.2%	COM	260557103
VPL	VANGUARD INTL EQUITY INDEX F	965,923	$64.56M	0.1%	$76.04	—	FTSE PACIFIC ETF	922042866
AMAT	APPLIED MATLS INC	464,466	$64.31M	0.1%	$89.61	+56.7%	COM	038222105
MGK	VANGUARD WORLD FD	282,591	$64.13M	0.1%	$216.05	—	MEGA GRWTH IND	921910816
SPIB	SPDR SER TR	2,014,173	$63.33M	0.1%	$31.79	—	PORTFOLIO INTRMD	78464A375
ADP	AUTOMATIC DATA PROCESSING IN	263,202	$63.27M	0.1%	$152.05	+52.0%	COM	053015103
BABA	ALIBABA GROUP HLDG LTD	723,364	$62.72M	0.1%	$139.23	—	SPONSORED ADS	01609W102
SIXS	EXCHANGE TRADED CONCEPTS TR	1,457,276	$62.05M	0.1%	$41.74	—	ETC 6 SMALL CAP	301505673
APO	APOLLO GLOBAL MGMT INC	688,636	$61.81M	0.1%	$58.76	+37.9%	COM	03769M106
MO	ALTRIA GROUP INC	1,453,296	$61.1M	0.1%	$32.75	+11.2%	COM	02209S103
RSPH	INVESCO EXCHANGE TRADED FD T	2,228,257	$60.99M	0.1%	$50.33	—	S&P500 EQL HLT	46137V332
SCHZ	SCHWAB STRATEGIC TR	1,361,954	$60.22M	0.1%	$50.72	—	US AGGREGATE B	808524839
MSCI	MSCI INC	116,114	$59.72M	0.1%	$548.71	-6.9%	COM	55354G100
AVUV	AMERICAN CENTY ETF TR	762,522	$59.43M	0.1%	$73.04	—	US SML CP VALU	025072877
FVD	FIRST TR VALUE LINE DIVID IN	1,585,870	$59.31M	0.1%	$35.63	—	SHS	33734H106
USMV	ISHARES TR	819,123	$59.28M	0.1%	$67.26	—	MSCI USA MIN VOL	46429B697
VCIT	VANGUARD SCOTTSDALE FDS	779,542	$59.24M	0.1%	$85.98	—	INT-TERM CORP	92206C870
IUSG	ISHARES TR	615,529	$58.39M	0.1%	$69.26	—	CORE S&P US GWT	464287671
AWK	AMERICAN WTR WKS CO INC NEW	471,439	$58.33M	0.1%	$122.44	+8.4%	COM	030420103
LYB	LYONDELLBASELL INDUSTRIES N	611,574	$57.91M	0.1%	$64.93	+24.8%	SHS - A -	N53745100
INTC	INTEL CORP	1,621,572	$57.69M	0.1%	$32.88	+4.1%	COM	458140100
MET	METLIFE INC	906,847	$57.07M	0.1%	$42.84	+35.4%	COM	59156R108
SCHV	SCHWAB STRATEGIC TR	876,500	$56.52M	0.1%	$60.50	—	US LCAP VA ETF	808524409
VTEB	VANGUARD MUN BD FDS	1,172,467	$56.37M	0.1%	$50.70	—	TAX EXEMPT BD	922907746
MRSH	MARSH & MCLENNAN COS INC	294,907	$56.2M	0.1%	$133.46	+38.3%	COM	571748102
—	BLACKROCK INC	86,467	$55.95M	0.1%	$517.93	—	COM	09247X101
DUHP	DIMENSIONAL ETF TRUST	2,177,041	$55.92M	0.1%	$23.60	—	US HIGH PROFITAB	25434V831
STZ	CONSTELLATION BRANDS INC	218,190	$54.98M	0.1%	$215.46	+15.7%	CL A	21036P108
SCHA	SCHWAB STRATEGIC TR	1,322,348	$54.7M	0.1%	$58.38	—	US SML CAP ETF	808524607
TSM	TAIWAN SEMICONDUCTOR MFG LTD	627,244	$54.51M	0.1%	$72.94	—	SPONSORED ADS	874039100
JCPB	J P MORGAN EXCHANGE TRADED F	1,213,638	$54.21M	0.1%	$47.68	—	CORE PLUS BD ETF	46641Q670
ET	ENERGY TRANSFER L P	3,852,937	$54.05M	0.1%	$12.49	—	COM UT LTD PTN	29273V100
CAH	CARDINAL HEALTH INC	620,851	$53.91M	0.1%	$58.60	+47.9%	COM	14149Y108
BSV	VANGUARD BD INDEX FDS	714,831	$53.74M	0.1%	$79.77	—	SHORT TRM BOND	921937827
SRE	SEMPRA	777,609	$52.69M	0.1%	$59.41	+12.1%	COM	816851109
MS	MORGAN STANLEY	669,705	$52.67M	0.1%	$61.69	+30.2%	COM NEW	617446448
PNC	PNC FINL SVCS GROUP INC	425,382	$52.16M	0.1%	$108.46	+6.1%	COM	693475105
IWV	ISHARES TR	211,386	$51.8M	0.1%	$222.18	—	RUSSELL 3000 ETF	464287689
TGT	TARGET CORP	466,602	$51.58M	0.1%	$141.76	-17.9%	COM	87612E106
IUSV	ISHARES TR	684,428	$51.07M	0.1%	$63.89	—	CORE S&P US VLU	464287663
GD	GENERAL DYNAMICS CORP	229,433	$50.7M	0.1%	$175.28	+20.5%	COM	369550108
MUSA	MURPHY USA INC	147,271	$50.33M	0.1%	$62.64	+401.6%	COM	626755102
MC	MOELIS & CO	1,111,200	$50.14M	0.1%	$35.74	+17.9%	CL A	60786M105
LAMR	LAMAR ADVERTISING CO NEW	600,059	$50.13M	0.1%	$94.43	—	CL A	512816109
NOW	SERVICENOW INC	88,958	$49.84M	0.1%	$92.36	+23.5%	COM	81762P102
SPGI	S&P GLOBAL INC	135,006	$49.26M	0.1%	$331.67	+16.3%	COM	78409V104
USMF	WISDOMTREE TR	1,264,550	$48.63M	0.1%	$38.72	—	US MULTIFACTOR	97717Y857
DUK	DUKE ENERGY CORP NEW	546,401	$48.24M	0.1%	$66.23	+26.2%	COM NEW	26441C204
CHD	CHURCH & DWIGHT CO INC	526,591	$48.22M	0.1%	$74.40	+25.2%	COM	171340102
ULTA	ULTA BEAUTY INC	120,731	$48.22M	0.1%	$335.53	+30.3%	COM	90384S303
KVUE	KENVUE INC	2,393,764	$48M	0.1%	$21.04	0.0%	COM	49177J102
MGV	VANGUARD WORLD FD	466,620	$47.33M	0.1%	$97.81	—	MEGA CAP VAL ETF	921910840
XLY	SELECT SECTOR SPDR TR	286,542	$46.09M	0.1%	$133.05	—	SBI CONS DISCR	81369Y407
EMXC	ISHARES INC	913,355	$45.46M	0.1%	$57.51	—	MSCI EMRG CHN	46434G764
ISRG	INTUITIVE SURGICAL INC	154,864	$45.34M	0.1%	$292.80	+6.7%	COM NEW	46120E602
CLX	CLOROX CO DEL	345,775	$45.31M	0.1%	$127.10	+10.1%	COM	189054109
FDS	FACTSET RESH SYS INC	103,415	$45.21M	0.1%	$366.07	+13.5%	COM	303075105
AZN	ASTRAZENECA PLC	653,843	$44.28M	0.1%	$64.46	—	SPONSORED ADR	046353108
CP	CANADIAN PACIFIC KANSAS CITY	593,083	$44.1M	0.1%	$77.52	+0.6%	COM	13646K108
—	TOTALENERGIES SE	667,732	$43.93M	0.1%	$60.20	—	SPONSORED ADS	89151E109
VT	VANGUARD INTL EQUITY INDEX F	471,522	$43.93M	0.1%	$89.84	—	TT WRLD ST ETF	922042742
ASML	ASML HOLDING N V	74,039	$43.68M	0.1%	$522.85	—	N Y REGISTRY SHS	N07059210
SGOL	ABRDN GOLD ETF TRUST	2,464,834	$43.6M	0.1%	$21.12	—	PHYSCL GOLD SHS	00326A104
SCZ	ISHARES TR	763,558	$43.13M	0.1%	$59.48	—	EAFE SML CP ETF	464288273
VCSH	VANGUARD SCOTTSDALE FDS	572,302	$43.03M	0.1%	$79.13	—	SHRT TRM CORP BD	92206C409
IEF	ISHARES TR	465,495	$42.63M	0.1%	$100.51	—	7-10 YR TRSY BD	464287440
IP	INTERNATIONAL PAPER CO	1,196,280	$42.37M	0.1%	$34.71	-11.6%	COM	460146103
DIA	SPDR DOW JONES INDL AVERAGE	124,322	$41.6M	0.1%	$262.81	—	UT SER 1	78467X109
IWR	ISHARES TR	598,222	$41.44M	0.1%	$68.94	—	RUS MID CAP ETF	464287499
BKNG	BOOKING HOLDINGS INC	13,438	$41.27M	0.1%	$2130.77	+39.8%	COM	09857L108
FPE	FIRST TR EXCH TRADED FD III	2,579,819	$41.2M	0.1%	$15.97	—	PFD SECS INC ETF	33739E108
DIHP	DIMENSIONAL ETF TRUST	1,774,138	$41.14M	0.1%	$22.28	—	INTL HIGH PROFIT	25434V765
HRB	BLOCK H & R INC	954,038	$41.1M	0.1%	$24.90	+38.4%	COM	093671105
VMI	VALMONT INDS INC	171,052	$41.07M	0.1%	$244.54	+5.1%	COM	920253101
—	TECHTARGET INC	1,345,667	$40.85M	0.1%	$58.88	—	COM	87874R100
GGG	GRACO INC	559,247	$40.76M	0.1%	$71.06	+7.7%	COM	384109104
PANW	PALO ALTO NETWORKS INC	173,589	$40.68M	0.1%	$75.72	+56.3%	COM	697435105
EFV	ISHARES TR	829,268	$40.52M	0.1%	$46.33	—	EAFE VALUE ETF	464288877
ESGD	ISHARES TR	578,303	$39.98M	0.1%	$68.39	—	ESG AW MSCI EAFE	46435G516
NVO	NOVO-NORDISK A S	438,179	$39.86M	0.1%	$91.08	—	ADR	670100205
PH	PARKER-HANNIFIN CORP	100,723	$39.27M	0.1%	$249.35	+57.0%	COM	701094104
FNF	FIDELITY NATIONAL FINANCIAL	946,726	$39.08M	0.1%	$32.50	+8.7%	FNF GROUP COM	31620R303
WY	WEYERHAEUSER CO MTN BE	1,273,588	$39.05M	0.1%	$29.27	+4.6%	COM NEW	962166104
AMD	ADVANCED MICRO DEVICES INC	379,067	$39.01M	0.1%	$76.85	+41.3%	COM	007903107
T	AT&T INC	2,560,830	$38.56M	0.1%	$14.34	-9.7%	COM	00206R102
GE	GENERAL ELECTRIC CO	348,457	$38.56M	0.1%	$61.90	+43.2%	COM NEW	369604301
CCJ	CAMECO CORP	971,964	$38.55M	0.1%	$22.74	+54.7%	COM	13321L108
MPC	MARATHON PETE CORP	254,269	$38.52M	0.1%	$54.91	+141.5%	COM	56585A102
DVN	DEVON ENERGY CORP NEW	799,618	$38.15M	0.1%	$26.30	+75.4%	COM	25179M103
WM	WASTE MGMT INC DEL	249,759	$38.05M	0.1%	$144.55	+7.9%	COM	94106L109
MMM	3M CO	405,274	$37.93M	0.1%	$101.30	-21.5%	COM	88579Y101
DCI	DONALDSON INC	635,674	$37.92M	0.1%	$54.64	+8.9%	COM	257651109
PYPL	PAYPAL HLDGS INC	648,742	$37.88M	0.1%	$111.59	-41.8%	COM	70450Y103
GLDM	WORLD GOLD TR	1,024,833	$37.55M	0.1%	$36.64	—	SPDR GLD MINIS	98149E303
RPV	INVESCO EXCHANGE TRADED FD T	503,973	$37.09M	0.1%	$71.76	—	S&P500 PUR VAL	46137V258
VOOV	VANGUARD ADMIRAL FDS INC	249,328	$37.07M	0.1%	$148.75	—	500 VAL IDX FD	921932703
NXPI	NXP SEMICONDUCTORS N V	183,805	$36.76M	0.1%	$187.09	+5.9%	COM	N6596X109
NMFC	NEW MTN FIN CORP	2,828,491	$36.63M	0.1%	$7.05	+34.4%	COM	647551100
AVDV	AMERICAN CENTY ETF TR	631,334	$36.53M	0.1%	$48.84	—	INTL SMCP VLU	025072802
CWI	SPDR INDEX SHS FDS	1,464,368	$36.43M	0.1%	$25.71	—	MSCI ACWI EXUS	78463X848
TBIL	RBB FD INC	716,394	$36.06M	0.1%	$50.29	—	US TREAS 3 MNTH	74933W452
EEM	ISHARES TR	946,128	$35.91M	0.1%	$44.45	—	MSCI EMG MKT ETF	464287234
TLT	ISHARES TR	404,657	$35.91M	0.1%	$114.79	—	20 YR TR BD ETF	464287432
ELV	ELEVANCE HEALTH INC	82,652	$35.89M	0.1%	$320.94	+36.1%	COM	036752103
EXAS	EXACT SCIENCES CORP	525,574	$35.86M	0.1%	$64.72	+31.1%	COM	30063P105
IWY	ISHARES TR	232,403	$35.74M	0.1%	$129.56	—	RUS TP200 GR ETF	464289438
BP	BP PLC	917,088	$35.51M	0.1%	$28.93	—	SPONSORED ADR	055622104
EMR	EMERSON ELEC CO	366,830	$35.44M	0.1%	$63.35	+43.9%	COM	291011104
SHV	ISHARES TR	315,339	$34.84M	0.1%	$110.33	—	SHORT TREAS BD	464288679
IJS	ISHARES TR	389,101	$34.72M	0.1%	$92.97	—	SP SMCP600VL ETF	464287879
XLI	SELECT SECTOR SPDR TR	340,916	$34.58M	0.1%	$80.58	—	INDL	81369Y704
SLB	SCHLUMBERGER LTD	592,915	$34.57M	0.1%	$39.54	+37.6%	COM STK	806857108
PKG	PACKAGING CORP AMER	224,650	$34.5M	0.1%	$112.11	+22.0%	COM	695156109
DVY	ISHARES TR	317,907	$34.24M	0.1%	$99.00	—	SELECT DIVID ETF	464287168
CB	CHUBB LIMITED	165,013	$34.23M	0.1%	$150.99	+30.3%	COM	H1467J104
XLP	SELECT SECTOR SPDR TR	497,055	$34.18M	0.1%	$65.45	—	SBI CONS STPLS	81369Y308
MTD	METTLER TOLEDO INTERNATIONAL	30,867	$34.16M	0.1%	$1394.52	-12.1%	COM	592688105
VHT	VANGUARD WORLD FDS	145,228	$34.14M	0.1%	$236.65	—	HEALTH CAR ETF	92204A504
IEI	ISHARES TR	300,982	$34.06M	0.1%	$120.25	—	3 7 YR TREAS BD	464288661
VRSK	VERISK ANALYTICS INC	143,857	$33.99M	0.1%	$226.19	+2.6%	COM	92345Y106
VV	VANGUARD INDEX FDS	173,436	$33.95M	0.1%	$190.13	—	LARGE CAP ETF	922908637
—	ISHARES TR	1,330,146	$33.76M	0.1%	$25.47	—	IBONDS DEC23 ETF	46434VAX8
USB	US BANCORP DEL	1,018,010	$33.66M	0.1%	$39.13	-16.9%	COM NEW	902973304
—	ISHARES TR	1,355,425	$33.52M	0.1%	$25.16	—	IBONDS DEC24 ETF	46434VBG4
EOG	EOG RES INC	262,677	$33.32M	0.1%	$89.48	+30.9%	COM	26875P101
HMOP	HARTFORD FDS EXCHANGE TRADED	905,127	$33.32M	0.1%	$37.91	—	MUN OPORTUNITE	41653L503
STIP	ISHARES TR	335,516	$32.49M	0.1%	$101.79	—	0-5 YR TIPS ETF	46429B747
JPST	J P MORGAN EXCHANGE TRADED F	646,929	$32.46M	0.1%	$50.29	—	ULTRA SHRT INC	46641Q837
SCHW	SCHWAB CHARLES CORP	589,963	$32.36M	0.1%	$52.19	+12.0%	COM	808513105
INTU	INTUIT	62,850	$32.34M	0.1%	$345.83	+44.2%	COM	461202103
TRGP	TARGA RES CORP	377,239	$32.33M	0.1%	$38.10	+106.4%	COM	87612G101
OWL	BLUE OWL CAPITAL INC	2,487,840	$32.24M	0.1%	$11.07	+7.8%	COM CL A	09581B103
SPTS	SPDR SER TR	1,105,161	$31.73M	0.1%	$29.95	—	PORTFOLIO SH TSR	78468R101
ITW	ILLINOIS TOOL WKS INC	137,435	$31.65M	0.1%	$145.93	+57.7%	COM	452308109
AMT	AMERICAN TOWER CORP NEW	193,616	$31.63M	0.1%	$177.18	-5.4%	COM	03027X100
REET	ISHARES TR	1,491,436	$31.57M	0.1%	$26.59	—	GLOBAL REIT ETF	46434V647
BXMT	BLACKSTONE MTG TR INC	1,445,749	$31.45M	0.1%	$25.93	—	COM CL A	09257W100
AMLP	ALPS ETF TR	745,272	$31.45M	0.1%	$31.51	—	ALERIAN MLP	00162Q452
PSX	PHILLIPS 66	260,975	$31.34M	0.1%	$65.20	+58.5%	COM	718546104
ESGU	ISHARES TR	331,523	$31.16M	0.1%	$82.05	—	ESG AWR MSCI USA	46435G425
MIDD	MIDDLEBY CORP	242,397	$31.04M	0.1%	$175.61	-19.1%	COM	596278101
ONEQ	FIDELITY COMWLTH TR	595,107	$30.94M	0.1%	$62.50	—	NASDAQ COMPSIT	315912808
AFL	AFLAC INC	402,046	$30.84M	0.1%	$44.68	+57.8%	COM	001055102
BBCA	J P MORGAN EXCHANGE TRADED F	529,178	$30.78M	0.1%	$63.80	—	BETABUILDERS CDA	46641Q225
VRTX	VERTEX PHARMACEUTICALS INC	88,494	$30.68M	0.1%	$265.21	+31.9%	COM	92532F100
MINT	PIMCO ETF TR	305,595	$30.65M	0.1%	$101.46	—	ENHAN SHRT MA AC	72201R833
HLI	HOULIHAN LOKEY INC	284,957	$30.5M	0.1%	$94.82	+4.8%	CL A	441593100
URI	UNITED RENTALS INC	68,721	$30.42M	0.1%	$376.30	+18.9%	COM	911363109
MU	MICRON TECHNOLOGY INC	445,864	$30.33M	0.1%	$52.67	+25.8%	COM	595112103
ARKK	ARK ETF TR	761,448	$30.2M	0.1%	$67.63	—	INNOVATION ETF	00214Q104
SPEM	SPDR INDEX SHS FDS	897,827	$30.14M	0.1%	$35.05	—	PORTFOLIO EMG MK	78463X509
IWN	ISHARES TR	221,890	$30.08M	0.1%	$124.36	—	RUS 2000 VAL ETF	464287630
BNDX	VANGUARD CHARLOTTE FDS	628,477	$30.06M	0.1%	$52.87	—	TOTAL INT BD ETF	92203J407
—	LAM RESEARCH CORP	47,820	$30.03M	0.1%	$533.42	—	COM	512807108
SPSM	SPDR SER TR	805,948	$29.73M	0.1%	$38.96	—	PORTFOLIO S&P600	78468R853
SHEL	SHELL PLC	461,163	$29.7M	0.1%	$55.55	—	SPON ADS	780259305
XLC	SELECT SECTOR SPDR TR	452,165	$29.65M	0.1%	$51.69	—	COMMUNICATION	81369Y852
SHYG	ISHARES TR	722,148	$29.62M	0.1%	$44.31	—	0-5YR HI YL CP	46434V407
EMB	ISHARES TR	359,425	$29.56M	0.1%	$85.44	—	JPMORGAN USD EMG	464288281
VLO	VALERO ENERGY CORP	206,397	$29.26M	0.1%	$76.85	+58.9%	COM	91913Y100
REGN	REGENERON PHARMACEUTICALS	35,187	$28.94M	0.1%	$601.96	+29.8%	COM	75886F107
JAAA	JANUS DETROIT STR TR	572,444	$28.8M	0.1%	$50.25	—	HENDRSON AAA CL	47103U845
NVS	NOVARTIS AG	282,600	$28.78M	0.1%	$85.33	—	SPONSORED ADR	66987V109
ABNB	AIRBNB INC	209,540	$28.72M	0.1%	$143.25	-3.6%	COM CL A	009066101
VMC	VULCAN MATLS CO	141,912	$28.59M	0.1%	$168.85	+26.6%	COM	929160109
AGZ	ISHARES TR	268,977	$28.48M	0.1%	$114.63	—	AGENCY BOND ETF	464288166
SXQG	EXCHANGE TRADED CONCEPTS TR	1,207,474	$28.43M	0.1%	$20.78	—	ETC 6 QUALITY G	301505616
NSC	NORFOLK SOUTHN CORP	143,799	$28.33M	0.1%	$148.79	+37.8%	COM	655844108
NOC	NORTHROP GRUMMAN CORP	64,363	$28.27M	0.1%	$256.16	+64.6%	COM	666807102
VMBS	VANGUARD SCOTTSDALE FDS	642,670	$28.12M	0.1%	$51.94	—	MTG-BKD SECS ETF	92206C771
MOAT	VANECK ETF TRUST	370,897	$28.11M	0.1%	$72.74	—	MRNGSTR WDE MOAT	92189F643
HSY	HERSHEY CO	139,415	$27.87M	0.1%	$176.47	+18.3%	COM	427866108
PPA	INVESCO EXCHANGE TRADED FD T	347,336	$27.7M	0.1%	$71.97	—	AEROSPACE DEFN	46137V100
CSX	CSX CORP	894,473	$27.49M	0.1%	$26.51	+15.4%	COM	126408103
HAL	HALLIBURTON CO	677,796	$27.39M	0.1%	$30.27	+22.2%	COM	406216101
SYY	SYSCO CORP	413,958	$27.36M	0.1%	$56.17	+19.4%	COM	871829107
NXST	NEXSTAR MEDIA GROUP INC	190,972	$27.32M	0.1%	$81.45	+79.8%	COMMON STOCK	65336K103
FLOT	ISHARES TR	532,751	$27.09M	0.1%	$50.73	—	FLTG RATE NT ETF	46429B655
OKE	ONEOK INC NEW	422,913	$26.81M	0.1%	$49.63	+16.8%	COM	682680103
BBRE	J P MORGAN EXCHANGE TRADED F	343,823	$26.75M	0.1%	$87.42	—	BETBULD MSCI	46641Q738
SLV	ISHARES SILVER TR	1,305,269	$26.5M	0.0%	$21.59	—	ISHARES	46428Q109
PKB	INVESCO EXCHANGE TRADED FD T	523,791	$26.44M	0.0%	$46.72	—	BUILDING & CONST	46137V779
FANG	DIAMONDBACK ENERGY INC	168,061	$26.03M	0.0%	$110.99	+20.9%	COM	25278X109
BXSL	BLACKSTONE SECD LENDING FD	951,670	$26.03M	0.0%	$17.42	+22.6%	COMMON STOCK	09261X102
SOXX	ISHARES TR	55,243	$25.98M	0.0%	$385.41	—	ISHARES SEMICDTR	464287523
PLPC	PREFORMED LINE PRODS CO	159,141	$25.87M	0.0%	$52.32	+218.5%	COM	740444104
RS	RELIANCE STEEL & ALUMINUM CO	98,249	$25.75M	0.0%	$119.00	+132.9%	COM	759509102
LULU	LULULEMON ATHLETICA INC	66,458	$25.72M	0.0%	$260.42	+46.7%	COM	550021109
DFAT	DIMENSIONAL ETF TRUST	562,537	$25.7M	0.0%	$45.07	—	US TARGETED VLU	25434V609
VOOG	VANGUARD ADMIRAL FDS INC	103,663	$25.59M	0.0%	$253.72	—	500 GRTH IDX F	921932505
IGSB	ISHARES TR	510,344	$25.42M	0.0%	$55.91	—	ISHS 1-5YR INVS	464288646
SUB	ISHARES TR	246,692	$25.37M	0.0%	$104.29	—	SHRT NAT MUN ETF	464288158
CDW	CDW CORP	125,015	$25.17M	0.0%	$106.32	+81.8%	COM	12514G108
FNDX	SCHWAB STRATEGIC TR	448,683	$25.12M	0.0%	$54.62	—	SCHWAB FDT US LG	808524771
IQV	IQVIA HLDGS INC	126,664	$25.05M	0.0%	$215.40	+0.8%	COM	46266C105
FCX	FREEPORT-MCMORAN INC	671,196	$25.05M	0.0%	$25.01	+56.0%	CL B	35671D857
ICE	INTERCONTINENTAL EXCHANGE IN	226,388	$24.98M	0.0%	$89.51	+24.2%	COM	45866F104
FTSM	FIRST TR EXCHANGE-TRADED FD	420,126	$24.98M	0.0%	$59.72	—	FIRST TR ENH NEW	33739Q408
XIFR	NEXTERA ENERGY PARTNERS LP	839,956	$24.91M	0.0%	$67.65	-25.1%	COM UNIT PART IN	65341B106
LDUR	PIMCO ETF TR	265,512	$24.89M	0.0%	$99.49	—	ENHNCD LW DUR AC	72201R718
DFAX	DIMENSIONAL ETF TRUST	1,099,434	$24.76M	0.0%	$24.41	—	WORLD EX US CORE	25434V880
ORLY	OREILLY AUTOMOTIVE INC	26,968	$24.59M	0.0%	$39.09	+60.4%	COM	67103H107
RPG	INVESCO EXCHANGE TRADED FD T	814,242	$24.56M	0.0%	$46.15	—	S&P500 PUR GWT	46137V266
IWP	ISHARES TR	266,926	$24.39M	0.0%	$105.78	—	RUS MD CP GR ETF	464287481
EWJ	ISHARES INC	404,865	$24.38M	0.0%	$60.01	—	MSCI JPN ETF NEW	46434G822
ALLE	ALLEGION PLC	233,462	$24.34M	0.0%	$108.35	+0.9%	ORD SHS	G0176J109
BBJP	J P MORGAN EXCHANGE TRADED F	482,174	$24.24M	0.0%	$47.17	—	BETABULDRS JAPAN	46641Q217
PHO	INVESCO EXCHANGE TRADED FD T	453,725	$24.12M	0.0%	$52.40	—	WATER RES ETF	46137V142
TT	TRANE TECHNOLOGIES PLC	119,083	$24.02M	0.0%	$174.42	+12.2%	SHS	G8994E103
SCI	SERVICE CORP INTL	419,489	$23.97M	0.0%	$67.92	-7.0%	COM	817565104
IYW	ISHARES TR	228,133	$23.94M	0.0%	$93.13	—	U.S. TECH ETF	464287721
QLTA	ISHARES TR	526,809	$23.75M	0.0%	$53.46	—	A RATE CP BD ETF	46429B291
DISV	DIMENSIONAL ETF TRUST	999,123	$23.74M	0.0%	$21.29	—	INTL SMALL CAP V	25434V781
JPME	J P MORGAN EXCHANGE TRADED F	282,605	$23.66M	0.0%	$85.42	—	DIVERSFED RTRN	46641Q886
IJK	ISHARES TR	326,959	$23.61M	0.0%	$93.09	—	S&P MC 400GR ETF	464287606
SPTI	SPDR SER TR	854,330	$23.53M	0.0%	$28.27	—	PORTFLI INTRMDIT	78464A672
IJT	ISHARES TR	213,559	$23.45M	0.0%	$133.15	—	S&P SML 600 GWT	464287887
DFAR	DIMENSIONAL ETF TRUST	1,190,404	$23.25M	0.0%	$22.04	—	US REAL ESTATE E	25434V823
USRT	ISHARES TR	492,862	$23.25M	0.0%	$49.34	—	CRE U S REIT ETF	464288521
DEO	DIAGEO PLC	155,710	$23.18M	0.0%	$164.85	—	SPON ADR NEW	25243Q205
DGS	WISDOMTREE TR	500,881	$23.17M	0.0%	$50.99	—	EMG MKTS SMCAP	97717W281
PTF	INVESCO EXCHANGE TRADED FD T	523,367	$23.11M	0.0%	$47.63	—	DORSEY WRGT TECH	46137V811
BAB	INVESCO EXCH TRADED FD TR II	909,257	$23M	0.0%	$29.59	—	TAXABLE MUN BD	46138G805
—	WESTROCK CO	638,063	$22.85M	0.0%	$46.38	—	COM	96145D105
FLRN	SPDR SER TR	733,756	$22.53M	0.0%	$30.47	—	BLOOMBERG INVT	78468R200
XLRE	SELECT SECTOR SPDR TR	660,534	$22.5M	0.0%	$38.85	—	RL EST SEL SEC	81369Y860
LNG	CHENIERE ENERGY INC	135,356	$22.4M	0.0%	$103.22	+56.3%	COM NEW	16411R208
FBND	FIDELITY MERRIMACK STR TR	513,341	$22.36M	0.0%	$48.19	—	TOTAL BD ETF	316188309
TPL	TEXAS PACIFIC LAND CORPORATI	12,256	$22.35M	0.0%	$134.09	+36.6%	COM	88262P102
—	UNILEVER PLC	452,228	$22.27M	0.0%	$51.65	—	SPON ADR NEW	904767704
AXON	AXON ENTERPRISE INC	111,543	$22.23M	0.0%	$86.67	+126.9%	COM	05464C101
USDU	WISDOMTREE TR	802,136	$22.16M	0.0%	$27.50	—	BLMBG US BULL	97717W471
ALNY	ALNYLAM PHARMACEUTICALS INC	124,439	$22.06M	0.0%	$180.66	+5.8%	COM	02043Q107
VTHR	VANGUARD SCOTTSDALE FDS	115,189	$21.96M	0.0%	$202.40	—	VNG RUS3000IDX	92206C599
NEM	NEWMONT CORP	589,400	$21.77M	0.0%	$45.32	-15.4%	COM	651639106
VONV	VANGUARD SCOTTSDALE FDS	326,180	$21.75M	0.0%	$79.15	—	VNG RUS1000VAL	92206C714
KMI	KINDER MORGAN INC DEL	1,306,473	$21.65M	0.0%	$12.55	+21.6%	COM	49456B101
IGV	ISHARES TR	63,398	$21.6M	0.0%	$270.14	—	EXPANDED TECH	464287515
CI	THE CIGNA GROUP	75,396	$21.57M	0.0%	$209.70	+30.1%	COM	125523100
TIP	ISHARES TR	207,318	$21.47M	0.0%	$124.85	—	TIPS BD ETF	464287176
SPDW	SPDR INDEX SHS FDS	686,998	$21.31M	0.0%	$31.89	—	PORTFOLIO DEVLPD	78463X889
TFLO	ISHARES TR	419,147	$21.26M	0.0%	$50.71	—	TRS FLT RT BD	46434V860
FENY	FIDELITY COVINGTON TRUST	853,352	$21.24M	0.0%	$13.51	—	MSCI ENERGY IDX	316092402
COR	CENCORA INC	118,002	$21.23M	0.0%	$148.08	+22.2%	COM	03073E105
PYZ	INVESCO EXCHANGE TRADED FD T	269,109	$21.14M	0.0%	$86.63	—	DORSEY WRGT BASC	46137V704
TH	TARGET HOSPITALITY CORP	1,331,390	$21.14M	0.0%	$14.10	+0.0%	COM	87615L107
DFIV	DIMENSIONAL ETF TRUST	647,071	$21.11M	0.0%	$32.59	—	INTERNATNAL VAL	25434V807
SRLN	SSGA ACTIVE ETF TR	502,210	$21.05M	0.0%	$44.22	—	BLACKSTONE SENR	78467V608
PBJ	INVESCO EXCHANGE TRADED FD T	492,916	$20.88M	0.0%	$44.16	—	FOOD & BEVERAGE	46137V753
PJUL	INNOVATOR ETFS TR	619,233	$20.87M	0.0%	$33.31	—	US EQTY PWR BUF	45782C813
NOBL	PROSHARES TR	235,388	$20.82M	0.0%	$87.87	—	S&P 500 DV ARIST	74348A467
XME	SPDR SER TR	396,774	$20.82M	0.0%	$38.96	—	S&P METALS MNG	78464A755
GAPR	FIRST TR EXCHNG TRADED FD VI	678,576	$20.81M	0.0%	$31.09	—	FT CBOE US EQ MD	33740F458
FISV	FISERV INC	183,316	$20.7M	0.0%	$106.56	+15.6%	COM	337738108
—	ISHARES TR	848,022	$20.67M	0.0%	$25.52	—	IBONDS DEC25 ETF	46434VBD1
ADSK	AUTODESK INC	99,602	$20.53M	0.0%	$207.79	+1.1%	COM	052769106
PGR	PROGRESSIVE CORP	147,277	$20.53M	0.0%	$96.85	+24.3%	COM	743315103
VDE	VANGUARD WORLD FDS	161,576	$20.5M	0.0%	$90.63	—	ENERGY ETF	92204A306
C	CITIGROUP INC	497,614	$20.45M	0.0%	$45.89	-11.8%	COM NEW	172967424
TOTL	SSGA ACTIVE ETF TR	523,657	$20.23M	0.0%	$42.88	—	SPDR TR TACTIC	78467V848
BHP	BHP GROUP LTD	350,610	$19.94M	0.0%	$69.02	—	SPONSORED ADS	088606108
—	ARISTA NETWORKS INC	108,249	$19.89M	0.0%	$150.08	—	COM	040413106
COM	DIREXION SHS ETF TR	668,954	$19.87M	0.0%	$27.78	—	AUSPCE CMD STG	25460E307
BIV	VANGUARD BD INDEX FDS	274,639	$19.86M	0.0%	$80.19	—	INTERMED TERM	921937819
BR	BROADRIDGE FINL SOLUTIONS IN	110,691	$19.83M	0.0%	$155.53	+9.5%	COM	11133T103
IJJ	ISHARES TR	195,633	$19.75M	0.0%	$100.61	—	S&P MC 400VL ETF	464287705
KMB	KIMBERLY-CLARK CORP	163,093	$19.69M	0.0%	$98.79	+19.2%	COM	494368103
MAR	MARRIOTT INTL INC NEW	100,030	$19.68M	0.0%	$136.78	+41.9%	CL A	571903202
IQLT	ISHARES TR	585,770	$19.68M	0.0%	$31.66	—	MSCI INTL QUALTY	46434V456
BKR	BAKER HUGHES COMPANY	556,230	$19.67M	0.0%	$31.15	+7.6%	CL A	05722G100
SLQD	ISHARES TR	409,545	$19.66M	0.0%	$50.59	—	0-5YR INVT GR CP	46434V100
PSI	INVESCO EXCHANGE TRADED FD T	458,759	$19.64M	0.0%	$72.99	—	SEMICONDUCTORS	46137V647
FNDF	SCHWAB STRATEGIC TR	619,947	$19.64M	0.0%	$29.97	—	SCHWB FDT INT LG	808524755
MLM	MARTIN MARIETTA MATLS INC	48,064	$19.63M	0.0%	$289.05	+50.9%	COM	573284106
DFUS	DIMENSIONAL ETF TRUST	418,467	$19.49M	0.0%	$46.29	—	US EQUITY ETF	25434V401
JEPQ	J P MORGAN EXCHANGE TRADED F	414,072	$19.43M	0.0%	$46.44	—	NASDAQ EQT PREM	46654Q203
BN	BROOKFIELD CORP	619,412	$19.43M	0.0%	$21.94	+1.0%	CL A LTD VT SH	11271J107
DIVO	AMPLIFY ETF TR	553,936	$19.24M	0.0%	$33.31	—	CWP ENHANCED DIV	032108409
VSS	VANGUARD INTL EQUITY INDEX F	181,007	$19.24M	0.0%	$126.57	—	FTSE SMCAP ETF	922042718
IWO	ISHARES TR	85,820	$19.23M	0.0%	$230.90	—	RUS 2000 GRW ETF	464287648
IBDR	ISHARES TR	823,070	$19.21M	0.0%	$24.06	—	IBONDS DEC2026	46435GAA0
IDEV	ISHARES TR	327,043	$19.07M	0.0%	$57.62	—	CORE MSCI INTL	46435G326
PSA	PUBLIC STORAGE	72,203	$19.07M	0.0%	$246.89	+2.7%	COM	74460D109
CRWD	CROWDSTRIKE HLDGS INC	113,266	$19.01M	0.0%	$122.45	+26.9%	CL A	22788C105
VIGI	VANGUARD WHITEHALL FDS	266,682	$19M	0.0%	$78.40	—	INTL DVD ETF	921946810
KBR	KBR INC	319,935	$18.88M	0.0%	$34.67	+72.9%	COM	48242W106
GTM	ZOOMINFO TECHNOLOGIES INC	1,149,227	$18.83M	0.0%	$33.81	-39.6%	COMMON STOCK	98980F104
XHLF	BONDBLOXX ETF TRUST	374,155	$18.8M	0.0%	$50.22	—	BLOOMBERG SIX MN	09789C788
PDEC	INNOVATOR ETFS TR	577,790	$18.7M	0.0%	$30.07	—	US EQTY PWR BUF	45782C540
BOND	PIMCO ETF TR	211,575	$18.6M	0.0%	$106.43	—	ACTIVE BD ETF	72201R775
GPC	GENUINE PARTS CO	128,471	$18.53M	0.0%	$81.75	+76.7%	COM	372460105
VGLT	VANGUARD SCOTTSDALE FDS	332,513	$18.44M	0.0%	$62.42	—	LONG TERM TREAS	92206C847
SGOV	ISHARES TR	182,969	$18.42M	0.0%	$100.61	—	0-3 MNTH TREASRY	46436E718
XLU	SELECT SECTOR SPDR TR	312,465	$18.42M	0.0%	$66.59	—	SBI INT-UTILS	81369Y886
MPLX	MPLX LP	514,752	$18.32M	0.0%	$29.76	—	COM UNIT REP LTD	55336V100
ARE	ALEXANDRIA REAL ESTATE EQ IN	181,080	$18.29M	0.0%	$103.43	-1.4%	COM	015271109
MUNI	PIMCO ETF TR	364,900	$18.27M	0.0%	$52.48	—	INTER MUN BD ACT	72201R866
LMBS	FIRST TR EXCHANGE-TRADED FD	386,816	$18.26M	0.0%	$49.45	—	FST LOW OPPT EFT	33739Q200
EFG	ISHARES TR	211,481	$18.24M	0.0%	$85.00	—	EAFE GRWTH ETF	464288885
VYMI	VANGUARD WHITEHALL FDS	292,813	$18.12M	0.0%	$59.85	—	INTL HIGH ETF	921946794
RLY	SSGA ACTIVE ETF TR	670,101	$18.07M	0.0%	$27.21	—	MULT ASS RLRTN	78467V103
CCI	CROWN CASTLE INC	195,691	$18.02M	0.0%	$110.24	-18.0%	COM	22822V101
SNPS	SYNOPSYS INC	39,241	$17.89M	0.0%	$307.12	+45.7%	COM	871607107
A	AGILENT TECHNOLOGIES INC	158,687	$17.71M	0.0%	$83.48	+41.1%	COM	00846U101
KLAC	KLA CORP	38,591	$17.69M	0.0%	$306.39	+53.2%	COM NEW	482480100
GEHC	GE HEALTHCARE TECHNOLOGIES I	258,247	$17.55M	0.0%	$71.12	+1.9%	COMMON STOCK	36266G107
PAUG	INNOVATOR ETFS TR	563,575	$17.5M	0.0%	$28.55	—	US EQTY PWR BF	45782C680
JMST	J P MORGAN EXCHANGE TRADED F	346,699	$17.5M	0.0%	$50.95	—	ULTRA SHT MUNCPL	46641Q654
KJUL	INNOVATOR ETFS TR	697,609	$17.46M	0.0%	$25.02	—	US SML CP PWR B	45782C284
—	BARRICK GOLD CORP	1,194,034	$17.32M	0.0%	$19.52	—	COM	067901108
GLW	CORNING INC	568,710	$17.32M	0.0%	$29.38	+4.5%	COM	219350105
SNY	SANOFI	316,925	$16.99M	0.0%	$50.13	—	SPONSORED ADR	80105N105
VNLA	JANUS DETROIT STR TR	354,043	$16.98M	0.0%	$47.92	—	HENDRSN SHRT ETF	47103U886
BSCR	INVESCO EXCH TRD SLF IDX FD	909,350	$16.98M	0.0%	$18.93	—	BULSHS 2027 CB	46138J783
BBAG	J P MORGAN EXCHANGE TRADED F	383,758	$16.98M	0.0%	$49.88	—	BETABUILDERS US	46641Q241
LQD	ISHARES TR	166,352	$16.98M	0.0%	$113.07	—	IBOXX INV CP ETF	464287242
UBER	UBER TECHNOLOGIES INC	368,945	$16.97M	0.0%	$38.96	+17.2%	COM	90353T100
PRF	INVESCO EXCHANGE TRADED FD T	531,650	$16.92M	0.0%	$50.49	—	FTSE RAFI 1000	46137V613
PCAR	PACCAR INC	198,626	$16.89M	0.0%	$53.08	+44.5%	COM	693718108
F	FORD MTR CO DEL	1,355,343	$16.79M	0.0%	$10.74	+3.3%	COM	345370860
WSM	WILLIAMS SONOMA INC	108,000	$16.78M	0.0%	$58.30	+13.7%	COM	969904101
IYH	ISHARES TR	61,992	$16.77M	0.0%	$250.62	—	US HLTHCARE ETF	464287762
IWS	ISHARES TR	160,418	$16.75M	0.0%	$94.89	—	RUS MDCP VAL ETF	464287473
ACWX	ISHARES TR	354,828	$16.68M	0.0%	$46.02	—	MSCI ACWI EX US	464288240
VOE	VANGUARD INDEX FDS	127,218	$16.66M	0.0%	$137.59	—	MCAP VL IDXVIP	922908512
ARCC	ARES CAPITAL CORP	851,377	$16.58M	0.0%	$10.54	+46.9%	COM	04010L103
BUFR	FIRST TR EXCHNG TRADED FD VI	676,807	$16.55M	0.0%	$23.47	—	CBOE VEST US EQ	33740F755
IUSB	ISHARES TR	377,849	$16.51M	0.0%	$48.16	—	CORE TOTAL USD	46434V613
ACWI	ISHARES TR	178,509	$16.48M	0.0%	$82.34	—	MSCI ACWI ETF	464288257
—	ACTIVISION BLIZZARD INC	175,804	$16.46M	0.0%	$76.04	—	COM	00507V109
PAYX	PAYCHEX INC	142,481	$16.42M	0.0%	$67.41	+66.4%	COM	704326107
PFF	ISHARES TR	542,276	$16.36M	0.0%	$34.69	—	PFD AND INCM SEC	464288687
IBDS	ISHARES TR	706,195	$16.34M	0.0%	$24.71	—	IBONDS 27 ETF	46435UAA9
TRP	TC ENERGY CORP	474,030	$16.3M	0.0%	$33.92	-3.5%	COM	87807B107
PLD	PROLOGIS INC.	144,773	$16.23M	0.0%	$103.69	+9.0%	COM	74340W103
SIVR	ABRDN SILVER ETF TRUST	760,392	$16.16M	0.0%	$16.72	—	PHYSCL SILVR SHS	003264108
VONE	VANGUARD SCOTTSDALE FDS	82,868	$16.13M	0.0%	$185.95	—	VNG RUS1000IDX	92206C730
ENB	ENBRIDGE INC	482,701	$16.13M	0.0%	$26.87	+13.1%	COM	29250N105
IBDT	ISHARES TR	670,944	$16.12M	0.0%	$24.05	—	IBDS DEC28 ETF	46435U515
FTNT	FORTINET INC	274,183	$16.08M	0.0%	$58.13	+13.9%	COM	34959E109
OILK	PROSHARES TR	322,054	$16.03M	0.0%	$49.78	—	K1 FRE CRD OIL	74347G804
SPLV	INVESCO EXCH TRADED FD TR II	271,551	$15.98M	0.0%	$54.77	—	S&P500 LOW VOL	46138E354
EFX	EQUIFAX INC	86,701	$15.88M	0.0%	$168.22	+19.3%	COM	294429105
RDVY	FIRST TR EXCHANGE-TRADED FD	342,611	$15.74M	0.0%	$45.78	—	RISNG DIVD ACHIV	33738R506
XBI	SPDR SER TR	215,389	$15.71M	0.0%	$88.76	—	S&P BIOTECH	78464A870
MDYG	SPDR SER TR	227,012	$15.69M	0.0%	$68.44	—	S&P 400 MDCP GRW	78464A821
IBMP	ISHARES TR	638,883	$15.63M	0.0%	$25.29	—	IBONDS DEC 27	46435U283
CINF	CINCINNATI FINL CORP	152,409	$15.58M	0.0%	$84.30	+16.6%	COM	172062101
SCHP	SCHWAB STRATEGIC TR	308,196	$15.57M	0.0%	$53.24	—	US TIPS ETF	808524870
BK	BANK NEW YORK MELLON CORP	363,796	$15.5M	0.0%	$38.81	+7.8%	COM	064058100
FHI	FEDERATED HERMES INC	454,785	$15.41M	0.0%	$20.99	+46.5%	CL B	314211103
EQIX	EQUINIX INC	21,203	$15.4M	0.0%	$631.33	+16.6%	COM	29444U700
FNV	FRANCO NEV CORP	115,356	$15.37M	0.0%	$133.44	+3.6%	COM	351858105
ED	CONSOLIDATED EDISON INC	179,420	$15.36M	0.0%	$71.38	+17.5%	COM	209115104
BBHY	J P MORGAN EXCHANGE TRADED F	348,913	$15.3M	0.0%	$49.92	—	BETABUILDERS USD	46641Q878
FAST	FASTENAL CO	280,067	$15.29M	0.0%	$18.46	+45.2%	COM	311900104
MXL	MAXLINEAR INC	684,910	$15.24M	0.0%	$13.53	+87.8%	COM	57776J100
DFUV	DIMENSIONAL ETF TRUST	446,465	$15.19M	0.0%	$32.08	—	US MKTWIDE VALUE	25434V724
ADM	ARCHER DANIELS MIDLAND CO	201,217	$15.17M	0.0%	$56.90	+31.1%	COM	039483102
ALL	ALLSTATE CORP	136,045	$15.13M	0.0%	$101.93	+1.6%	COM	020002101
IDXX	IDEXX LABS INC	34,217	$14.95M	0.0%	$265.85	+87.6%	COM	45168D104
MRVL	MARVELL TECHNOLOGY INC	274,962	$14.88M	0.0%	$66.18	-11.6%	COM	573874104
ECL	ECOLAB INC	87,655	$14.82M	0.0%	$189.88	-6.6%	COM	278865100
—	ISHARES TR	576,851	$14.82M	0.0%	$25.82	—	IBONDS DEC	46435U697
CACI	CACI INTL INC	47,097	$14.78M	0.0%	$250.63	+33.4%	CL A	127190304
MDYV	SPDR SER TR	227,265	$14.74M	0.0%	$61.05	—	S&P 400 MDCP VAL	78464A839
—	NUVEEN AMT FREE QLTY MUN INC	1,518,137	$14.7M	0.0%	$11.27	—	COM	670657105
CNC	CENTENE CORP DEL	213,831	$14.69M	0.0%	$61.06	+9.0%	COM	15135B101
TROW	PRICE T ROWE GROUP INC	139,465	$14.61M	0.0%	$107.12	-6.4%	COM	74144T108
AMP	AMERIPRISE FINL INC	44,060	$14.54M	0.0%	$178.02	+85.7%	COM	03076C106
UCON	FIRST TR EXCHNG TRADED FD VI	593,513	$14.19M	0.0%	$25.84	—	TCW UNCONSTRAI	33740F888
CTVA	CORTEVA INC	275,961	$14.12M	0.0%	$46.00	+12.0%	COM	22052L104
EPI	WISDOMTREE TR	383,084	$14.1M	0.0%	$34.69	—	INDIA ERNGS FD	97717W422
AES	AES CORP	925,036	$14.04M	0.0%	$19.08	-10.9%	COM	00130H105
—	SKECHERS U S A INC	284,856	$13.95M	0.0%	$43.68	—	CL A	830566105
AON	AON PLC	42,869	$13.91M	0.0%	$230.59	+41.1%	SHS CL A	G0403H108
BSCS	INVESCO EXCH TRD SLF IDX FD	715,021	$13.86M	0.0%	$19.69	—	INVSCO BLSH 28	46138J643
JSCP	J P MORGAN EXCHANGE TRADED F	303,215	$13.75M	0.0%	$45.81	—	SHORT DURA CORE	46641Q274
VALE	VALE S A	1,022,646	$13.7M	0.0%	$13.40	—	SPONSORED ADS	91912E105
YUM	YUM BRANDS INC	109,983	$13.68M	0.0%	$108.44	+15.8%	COM	988498101
SPGP	INVESCO EXCHANGE TRADED FD T	149,464	$13.63M	0.0%	$84.31	—	S&P 500 GARP ETF	46137V431
GSK	GSK PLC	375,438	$13.62M	0.0%	$30.92	—	SPONSORED ADR	37733W204
DTD	WISDOMTREE TR	226,297	$13.61M	0.0%	$83.82	—	US TOTAL DIVIDND	97717W109
FDN	FIRST TR EXCHANGE-TRADED FD	85,160	$13.6M	0.0%	$159.65	—	DJ INTERNT IDX	33733E302
JPIB	J P MORGAN EXCHANGE TRADED F	296,055	$13.47M	0.0%	$48.53	—	INTL BD OPP ETF	46641Q852
LW	LAMB WESTON HLDGS INC	145,185	$13.42M	0.0%	$76.17	+26.8%	COM	513272104
TSCO	TRACTOR SUPPLY CO	66,194	$13.37M	0.0%	$39.07	+6.4%	COM	892356106
RWAY	RUNWAY GROWTH FINANCE CORP	1,039,850	$13.33M	0.0%	$7.91	+15.2%	COM	78163D100
VRP	INVESCO EXCH TRADED FD TR II	591,029	$13.21M	0.0%	$23.11	—	VAR RATE PFD	46138G870
TRV	TRAVELERS COMPANIES INC	81,212	$13.2M	0.0%	$159.78	0.0%	COM	89417E109
ESGE	ISHARES INC	435,568	$13.19M	0.0%	$32.44	—	ESG AWR MSCI EM	46434G863
AJG	GALLAGHER ARTHUR J & CO	57,783	$13.17M	0.0%	$154.62	+41.7%	COM	363576109
META	META PLATFORMS INC	1,535	$13.17M	0.0%	$210.40	+42.2%	Put	30303M102
MCK	MCKESSON CORP	30,065	$13.04M	0.0%	$192.29	+116.7%	COM	58155Q103
MNST	MONSTER BEVERAGE CORP NEW	245,467	$12.98M	0.0%	$53.08	+7.0%	COM	61174X109
CNI	CANADIAN NATL RY CO	119,829	$12.9M	0.0%	$84.12	+29.9%	COM	136375102
UCB	UNITED CMNTY BKS BLAIRSVLE G	507,138	$12.88M	0.0%	$29.97	-9.6%	COM	90984P303
H	HYATT HOTELS CORP	121,357	$12.88M	0.0%	$109.40	+3.0%	COM CL A	448579102
JGRO	J P MORGAN EXCHANGE TRADED F	237,978	$12.83M	0.0%	$55.01	—	ACTIVE GROWTH	46654Q609
FSP	FRANKLIN STR PPTYS CORP	6,915,123	$12.79M	0.0%	$5.45	—	COM	35471R106
PAVE	GLOBAL X FDS	420,823	$12.79M	0.0%	$28.65	—	US INFR DEV ETF	37954Y673
CAG	CONAGRA BRANDS INC	465,548	$12.76M	0.0%	$29.19	-7.2%	COM	205887102
VRIG	INVESCO ACTIVELY MANAGED ETF	511,486	$12.76M	0.0%	$24.75	—	VAR RATE INVT	46090A879
GSST	GOLDMAN SACHS ETF TR	255,279	$12.74M	0.0%	$49.62	—	ACES ULTRA SHR	381430230
TD	TORONTO DOMINION BK ONT	211,277	$12.73M	0.0%	$64.89	-3.9%	COM NEW	891160509
—	MARATHON OIL CORP	475,334	$12.7M	0.0%	$12.42	—	COM	565849106
KHC	KRAFT HEINZ CO	374,889	$12.62M	0.0%	$29.96	+1.8%	COM	500754106
ROK	ROCKWELL AUTOMATION INC	44,103	$12.6M	0.0%	$204.33	+45.2%	COM	773903109
VOT	VANGUARD INDEX FDS	64,486	$12.56M	0.0%	$208.06	—	MCAP GR IDXVIP	922908538
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	185,152	$12.53M	0.0%	$58.74	+13.1%	CL A	192446102
IBTE	ISHARES TR	521,064	$12.42M	0.0%	$24.37	—	IBONDS 24 TRM TS	46436E874
ING	ING GROEP N.V.	944,333	$12.42M	0.0%	$9.96	—	SPONSORED ADR	456837103
QQQE	DIREXION SHS ETF TR	165,582	$12.38M	0.0%	$73.87	—	NAS100 EQL WGT	25459Y207
SSO	PROSHARES TR	230,587	$12.31M	0.0%	$75.16	—	PSHS ULT S&P 500	74347R107
FTV	FORTIVE CORP	165,879	$12.28M	0.0%	$49.57	+14.8%	COM	34959J108
RPM	RPM INTL INC	129,568	$12.26M	0.0%	$80.68	+20.8%	COM	749685103
OMC	OMNICOM GROUP INC	164,122	$12.21M	0.0%	$68.07	+11.4%	COM	681919106
PAPR	INNOVATOR ETFS TR	398,937	$12.21M	0.0%	$27.38	—	US EQT PWR BUF	45782C870
XONE	BONDBLOXX ETF TRUST	245,469	$12.2M	0.0%	$50.04	—	BLOOMBERG ONE YR	09789C861
FDL	FIRST TR MORNINGSTAR DIVID L	363,860	$12.17M	0.0%	$32.14	—	SHS	336917109
DJCO	DAILY JOURNAL CORP	41,338	$12.15M	0.0%	$228.34	+28.9%	COM	233912104
USHY	ISHARES TR	349,783	$12.13M	0.0%	$35.15	—	BROAD USD HIGH	46435U853
FTCS	FIRST TR EXCHANGE-TRADED FD	164,299	$12.1M	0.0%	$73.62	—	CAP STRENGTH ETF	33733E104
—	ISHARES TR	470,354	$12M	0.0%	$25.34	—	IBONDS DEC2023	46435G318
XLB	SELECT SECTOR SPDR TR	152,917	$11.99M	0.0%	$71.85	—	SBI MATERIALS	81369Y100
—	INDEPENDENT BANK GROUP INC	301,005	$11.9M	0.0%	$60.40	—	COM	45384B106
SNA	SNAP ON INC	46,465	$11.87M	0.0%	$169.08	+50.0%	COM	833034101
MAA	MID-AMER APT CMNTYS INC	91,681	$11.8M	0.0%	$157.75	-16.7%	COM	59522J103
MBB	ISHARES TR	132,568	$11.77M	0.0%	$92.63	—	MBS ETF	464288588
LVHI	LEGG MASON ETF INVT	431,536	$11.76M	0.0%	$27.24	—	FRANKLIN INTL LW	52468L505
TAIL	CAMBRIA ETF TR	907,498	$11.74M	0.0%	$15.67	—	TAIL RISK	132061862
OPCH	OPTION CARE HEALTH INC	362,732	$11.71M	0.0%	$21.43	+57.3%	COM NEW	68404L201
CGXU	CAPITAL GROUP INTL FOCUS EQT	537,340	$11.69M	0.0%	$21.76	—	SHS CREATION UNI	14019W109
WPM	WHEATON PRECIOUS METALS CORP	287,470	$11.66M	0.0%	$38.94	+8.5%	COM	962879102
EWC	ISHARES INC	347,946	$11.63M	0.0%	$32.26	—	MSCI CDA ETF	464286509
NDSN	NORDSON CORP	52,151	$11.59M	0.0%	$163.78	+41.7%	COM	655663102
—	ISHARES TR	444,346	$11.59M	0.0%	$26.99	—	IBONDS DEC 25	46435U432
HDV	ISHARES TR	116,582	$11.53M	0.0%	$93.18	—	CORE HIGH DV ETF	46429B663
MGMT	UNIFIED SER TR	333,911	$11.51M	0.0%	$34.79	—	BALLAST SMLMD CP	90470L550
GDX	VANECK ETF TRUST	427,520	$11.46M	0.0%	$31.98	—	GOLD MINERS ETF	92189F106
DD	DUPONT DE NEMOURS INC	152,963	$11.39M	0.0%	$26.93	+10.9%	COM	26614N102
EW	EDWARDS LIFESCIENCES CORP	163,296	$11.31M	0.0%	$94.75	-15.2%	COM	28176E108
O	REALTY INCOME CORP	226,659	$11.3M	0.0%	$51.17	-2.0%	COM	756109104
—	ISHARES TR	454,460	$11.29M	0.0%	$24.98	—	IBONDS 23 TRM TS	46436E882
CBOE	CBOE GLOBAL MKTS INC	71,877	$11.24M	0.0%	$81.90	+75.5%	COM	12503M108
FNDB	SCHWAB STRATEGIC TR	203,845	$11.24M	0.0%	$35.82	—	SCHWAB FDT US BM	808524789
STLD	STEEL DYNAMICS INC	103,867	$11.17M	0.0%	$55.40	+81.2%	COM	858119100
COHR	COHERENT CORP	343,513	$11.15M	0.0%	$45.10	-9.0%	COM	19247G107
PXH	INVESCO EXCH TRADED FD TR II	622,120	$11.07M	0.0%	$21.37	—	FTSE RAFI EMNG	46138E727
BNL	BROADSTONE NET LEASE INC	770,256	$11.02M	0.0%	$14.30	—	COM	11135E203
TBLL	INVESCO EXCH TRADED FD TR II	104,393	$11.01M	0.0%	$105.46	—	SHORT TERM TREAS	46138G888
DBA	INVESCO DB MULTI-SECTOR COMM	509,739	$10.91M	0.0%	$17.94	—	AGRICULTURE FD	46140H106
DXJ	WISDOMTREE TR	123,573	$10.91M	0.0%	$83.50	—	JAPN HEDGE EQT	97717W851
PHYS	SPROTT PHYSICAL GOLD TR	761,345	$10.9M	0.0%	$14.11	—	UNIT	85207H104
FSMB	FIRST TR EXCH TRADED FD III	560,311	$10.86M	0.0%	$20.15	—	SHRT DUR MNG MUN	33739P830
SNX	TD SYNNEX CORPORATION	109,221	$10.85M	0.0%	$88.57	+7.9%	COM	87162W100
FNX	FIRST TR MID CAP CORE ALPHAD	117,965	$10.85M	0.0%	$86.75	—	COM SHS	33735B108
EXC	EXELON CORP	287,111	$10.85M	0.0%	$33.95	+9.7%	COM	30161N101
ESML	ISHARES TR	321,213	$10.81M	0.0%	$35.56	—	ESG AWARE MSCI	46435U663
IWX	ISHARES TR	165,160	$10.79M	0.0%	$62.14	—	RUS TP200 VL ETF	464289420
PDBC	INVESCO ACTVELY MNGD ETC FD	713,906	$10.68M	0.0%	$15.17	—	OPTIMUM YIELD	46090F100
SPHD	INVESCO EXCH TRADED FD TR II	271,659	$10.64M	0.0%	$39.81	—	S&P500 HDL VOL	46138E362
IBMQ	ISHARES TR	435,394	$10.63M	0.0%	$25.84	—	IBONDS DEC 28	46435U325
JD	JD.COM INC	365,710	$10.6M	0.0%	$51.83	—	SPON ADR CL A	47215P106
MGM	MGM RESORTS INTERNATIONAL	287,894	$10.57M	0.0%	$29.42	+50.2%	COM	552953101
IWC	ISHARES TR	104,894	$10.52M	0.0%	$89.33	—	MICRO-CAP ETF	464288869
GWW	GRAINGER W W INC	15,178	$10.5M	0.0%	$548.04	+29.3%	COM	384802104
DOV	DOVER CORP	74,972	$10.48M	0.0%	$76.20	+84.2%	COM	260003108
APH	AMPHENOL CORP NEW	123,866	$10.43M	0.0%	$31.48	+33.9%	CL A	032095101
ZBH	ZIMMER BIOMET HOLDINGS INC	93,005	$10.42M	0.0%	$136.95	-9.3%	COM	98956P102
MCHI	ISHARES TR	240,826	$10.42M	0.0%	$48.01	—	MSCI CHINA ETF	46429B671
SWKS	SKYWORKS SOLUTIONS INC	105,492	$10.4M	0.0%	$91.12	+7.7%	COM	83088M102
D	DOMINION ENERGY INC	231,417	$10.34M	0.0%	$58.45	-24.7%	COM	25746U109
EZM	WISDOMTREE TR	203,607	$10.33M	0.0%	$50.62	—	US MIDCAP FUND	97717W570
GBIL	GOLDMAN SACHS ETF TR	102,790	$10.31M	0.0%	$99.49	—	ACCES TREASURY	381430529
RMBS	RAMBUS INC DEL	184,632	$10.3M	0.0%	$25.93	+118.9%	COM	750917106
VWOB	VANGUARD WHITEHALL FDS	174,012	$10.29M	0.0%	$60.80	—	EM MK GOV BD ETF	921946885
DAL	DELTA AIR LINES INC DEL	277,469	$10.27M	0.0%	$44.87	-5.7%	COM NEW	247361702
DFAS	DIMENSIONAL ETF TRUST	195,487	$10.26M	0.0%	$54.69	—	US SMALL CAP ETF	25434V500
NDAQ	NASDAQ INC	209,725	$10.19M	0.0%	$50.39	-2.8%	COM	631103108
IGF	ISHARES TR	235,098	$10.18M	0.0%	$42.78	—	GLB INFRASTR ETF	464288372
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	72,433	$10.17M	0.0%	$162.41	-11.4%	COM	874054109
PATH	UIPATH INC	593,727	$10.16M	0.0%	$54.00	-69.2%	CL A	90364P105
DLN	WISDOMTREE TR	163,499	$10.05M	0.0%	$87.93	—	US LARGECAP DIVD	97717W307
LRGF	ISHARES TR	230,586	$9.987M	0.0%	$37.98	—	U S EQUITY FACTR	46434V282
KR	KROGER CO	223,340	$9.964M	0.0%	$28.44	+57.0%	COM	501044101
EFAV	ISHARES TR	152,316	$9.951M	0.0%	$70.34	—	MSCI EAFE MIN VL	46429B689
SUSA	ISHARES TR	110,283	$9.925M	0.0%	$90.56	—	MSCI USA ESG SLC	464288802
—	VERITEX HLDGS INC	552,591	$9.92M	0.0%	$17.93	—	COM	923451108
CHTR	CHARTER COMMUNICATIONS INC N	22,568	$9.91M	0.0%	$360.47	+15.3%	CL A	16119P108
CDL	VICTORY PORTFOLIOS II	182,443	$9.897M	0.0%	$54.94	—	VCSHS US LRG CAP	92647N865
DFSV	DIMENSIONAL ETF TRUST	389,145	$9.862M	0.0%	$24.92	—	US SMALL CAP VAL	25434V815
PWR	QUANTA SVCS INC	52,871	$9.858M	0.0%	$199.88	0.0%	COM	74762E102
FV	FIRST TR EXCHANGE-TRADED FD	222,399	$9.852M	0.0%	$45.35	—	DORSEY WRT 5 ETF	33738R605
DLR	DIGITAL RLTY TR INC	80,558	$9.732M	0.0%	$67.40	+68.5%	COM	253868103
URNM	SPROTT FDS TR	206,434	$9.722M	0.0%	$32.65	—	URANIUM MINERS E	85208P303
EWU	ISHARES TR	306,961	$9.705M	0.0%	$30.74	—	MSCI UK ETF NEW	46435G334
AME	AMETEK INC	65,376	$9.655M	0.0%	$121.20	+26.8%	COM	031100100
ISCF	ISHARES TR	325,995	$9.643M	0.0%	$30.02	—	INTERNATIONAL SL	46434V266
IYR	ISHARES TR	123,125	$9.608M	0.0%	$91.04	—	U.S. REAL ES ETF	464287739
VFH	VANGUARD WORLD FDS	119,170	$9.563M	0.0%	$85.60	—	FINANCIALS ETF	92204A405
DAUG	FIRST TR EXCHNG TRADED FD VI	288,701	$9.552M	0.0%	$31.12	—	VEST US DEEP	33740F854
FTLS	FIRST TR EXCH TRADED FD III	179,101	$9.53M	0.0%	$47.51	—	LNG/SHT EQUITY	33739P103
TEAM	ATLASSIAN CORPORATION	47,426	$9.523M	0.0%	$159.30	+19.2%	CL A	049468101
—	SPLUNK INC	64,876	$9.487M	0.0%	$103.26	—	COM	848637104
DFLV	DIMENSIONAL ETF TRUST	381,190	$9.458M	0.0%	$25.27	—	US LARGE CAP VAL	25434V666
IRM	IRON MTN INC DEL	159,030	$9.451M	0.0%	$43.62	+29.1%	COM	46284V101
ITA	ISHARES TR	88,888	$9.426M	0.0%	$118.31	—	US AER DEF ETF	464288760
FRDM	EA SERIES TRUST	333,539	$9.423M	0.0%	$30.89	—	FREEDOM 100 EM	02072L607
IBB	ISHARES TR	76,743	$9.35M	0.0%	$140.34	—	ISHARES BIOTECH	464287556
COTY	COTY INC	849,703	$9.304M	0.0%	$5.25	+124.4%	COM CL A	222070203
GOVT	ISHARES TR	421,082	$9.292M	0.0%	$24.17	—	US TREAS BD ETF	46429B267
—	INVESCO EXCH TRD SLF IDX FD	462,309	$9.29M	0.0%	$21.03	—	BULSHS 2025 CB	46138J825
APA	APA CORPORATION	225,217	$9.261M	0.0%	$22.26	+68.6%	COM	03743Q108
SJB	PROSHARES TR	499,995	$9.212M	0.0%	$19.74	—	SHRT HGH YIELD	74347R131
DHI	D R HORTON INC	85,600	$9.207M	0.0%	$74.82	+56.4%	COM	23331A109
ICOW	PACER FDS TR	308,426	$9.205M	0.0%	$29.54	—	DEVELOPED MRKT	69374H873
PMAY	INNOVATOR ETFS TR	311,045	$9.178M	0.0%	$28.61	—	US EQTY PWR BUF	45782C318
RY	ROYAL BK CDA	104,650	$9.15M	0.0%	$80.15	+16.1%	COM	780087102
EL	LAUDER ESTEE COS INC	63,112	$9.092M	0.0%	$184.55	-13.8%	CL A	518439104
FNB	F N B CORP	841,760	$9.08M	0.0%	$10.26	+5.7%	COM	302520101
VIS	VANGUARD WORLD FDS	46,506	$9.077M	0.0%	$190.13	—	INDUSTRIAL ETF	92204A603
SJNK	SPDR SER TR	370,760	$9.072M	0.0%	$24.28	—	BLOOMBERG SHT TE	78468R408
FCOM	FIDELITY COVINGTON TRUST	227,123	$9.008M	0.0%	$39.04	—	MSCI COMMNTN SVC	316092873
—	NUVEEN MUNICIPAL CREDIT INC	862,540	$8.994M	0.0%	$12.51	—	COM SH BEN INT	67070X101
IT	GARTNER INC	26,084	$8.927M	0.0%	$180.18	+93.6%	COM	366651107
DECK	DECKERS OUTDOOR CORP	17,073	$8.914M	0.0%	$68.92	+29.9%	COM	243537107
JBL	JABIL INC	69,937	$8.895M	0.0%	$61.62	+76.5%	COM	466313103
PLTR	PALANTIR TECHNOLOGIES INC	556,137	$8.892M	0.0%	$15.04	+5.9%	CL A	69608A108
NUE	NUCOR CORP	56,584	$8.847M	0.0%	$95.04	+67.8%	COM	670346105
SPAB	SPDR SER TR	363,690	$8.846M	0.0%	$29.57	—	PORTFOLIO AGRGTE	78464A649
VDC	VANGUARD WORLD FDS	48,267	$8.823M	0.0%	$178.81	—	CONSUM STP ETF	92204A207
EQT	EQT CORP	217,320	$8.817M	0.0%	$27.75	+44.1%	COM	26884L109
SLYV	SPDR SER TR	121,895	$8.806M	0.0%	$71.89	—	S&P 600 SMCP VAL	78464A300
CHKP	CHECK POINT SOFTWARE TECH LT	65,397	$8.73M	0.0%	$107.58	+22.1%	ORD	M22465104
WTI	W & T OFFSHORE INC	1,988,620	$8.691M	0.0%	$4.83	-14.4%	COM	92922P106
ILMN	ILLUMINA INC	63,303	$8.685M	0.0%	$298.77	-45.0%	COM	452327109
SBAC	SBA COMMUNICATIONS CORP NEW	43,302	$8.653M	0.0%	$304.84	-30.2%	CL A	78410G104
VXF	VANGUARD INDEX FDS	60,026	$8.596M	0.0%	$173.63	—	EXTEND MKT ETF	922908652
HUBB	HUBBELL INC	27,345	$8.572M	0.0%	$231.97	+33.0%	COM	443510607
HEZU	ISHARES TR	278,782	$8.57M	0.0%	$30.02	—	CUR HD EURZN ETF	46434V639
SMMD	ISHARES TR	157,095	$8.565M	0.0%	$52.13	—	RUSEL 2500 ETF	46435G268
ACGL	ARCH CAP GROUP LTD	107,273	$8.547M	0.0%	$56.66	+30.6%	ORD	G0450A105
OVB	LISTED FD TR	435,364	$8.524M	0.0%	$22.74	—	SHARES CORE BD	53656F862
HUM	HUMANA INC	17,808	$8.518M	0.0%	$411.02	+11.1%	COM	444859102
VISN	COMMSCOPE HLDG CO INC	2,526,251	$8.489M	0.0%	$9.65	-57.6%	COM	20337X109
OBDC	BLUE OWL CAPITAL CORPORATION	612,309	$8.485M	0.0%	$8.58	+21.4%	COM	69121K104
IDV	ISHARES TR	333,903	$8.481M	0.0%	$30.84	—	INTL SEL DIV ETF	464288448
EQNR	EQUINOR ASA	258,710	$8.469M	0.0%	$24.91	—	SPONSORED ADR	29446M102
RDWR	RADWARE LTD	498,759	$8.439M	0.0%	$28.60	-38.5%	ORD	M81873107
PEG	PUBLIC SVC ENTERPRISE GRP IN	146,958	$8.358M	0.0%	$50.74	+11.8%	COM	744573106
CALF	PACER FDS TR	199,391	$8.299M	0.0%	$38.66	—	PACER US SMALL	69374H857
BRX	BRIXMOR PPTY GROUP INC	398,960	$8.295M	0.0%	$25.19	—	COM	11120U105
IWL	ISHARES TR	80,070	$8.277M	0.0%	$45.91	—	RUS TOP 200 ETF	464289446
EA	ELECTRONIC ARTS INC	68,696	$8.234M	0.0%	$122.13	+1.8%	COM	285512109
OEF	ISHARES TR	40,860	$8.197M	0.0%	$164.66	—	S&P 100 ETF	464287101
—	NUVEEN QUALITY MUNCP INCOME	806,053	$8.173M	0.0%	$11.88	—	COM	67066V101
EMLP	FIRST TR EXCHANGE-TRADED FD	308,791	$8.158M	0.0%	$21.54	—	NO AMER ENERGY	33738D101
—	INVESCO EXCH TRD SLF IDX FD	384,612	$8.151M	0.0%	$21.19	—	BULSHS 2023 CB	46138J866
ON	ON SEMICONDUCTOR CORP	86,992	$8.098M	0.0%	$69.42	+39.9%	COM	682189105
KWEB	KRANESHARES TR	288,789	$7.908M	0.0%	$32.17	—	CSI CHI INTERNET	500767306
FIS	FIDELITY NATL INFORMATION SV	142,134	$7.844M	0.0%	$71.71	-24.2%	COM	31620M106
FSLR	FIRST SOLAR INC	48,588	$7.816M	0.0%	$72.42	+157.6%	COM	336433107
SKT	TANGER FACTORY OUTLET CTRS I	345,757	$7.812M	0.0%	$18.34	—	COM	875465106
GT	GOODYEAR TIRE & RUBR CO	627,308	$7.777M	0.0%	$15.30	-11.2%	COM	382550101
DLS	WISDOMTREE TR	135,350	$7.777M	0.0%	$73.61	—	INTL SMCAP DIV	97717W760
MKC	MCCORMICK & CO INC	102,463	$7.758M	0.0%	$75.60	+4.0%	COM NON VTG	579780206
WEC	WEC ENERGY GROUP INC	96,477	$7.755M	0.0%	$80.70	-1.2%	COM	92939U106
LVS	LAS VEGAS SANDS CORP	169,291	$7.745M	0.0%	$53.84	-3.9%	COM	517834107
XYZ	BLOCK INC	175,643	$7.744M	0.0%	$132.48	-53.3%	CL A	852234103
CDNS	CADENCE DESIGN SYSTEM INC	33,009	$7.726M	0.0%	$152.33	+53.7%	COM	127387108
IJUL	INNOVATOR ETFS TR	303,081	$7.714M	0.0%	$24.03	—	INTRNL DEV JULY	45782C722
HCA	HCA HEALTHCARE INC	31,681	$7.706M	0.0%	$237.42	+13.0%	COM	40412C101
MTB	M & T BK CORP	60,820	$7.694M	0.0%	$136.36	-11.7%	COM	55261F104
XCEM	COLUMBIA ETF TR II	280,768	$7.689M	0.0%	$25.15	—	EM CORE EX ETF	19762B202
NULV	NUSHARES ETF TR	228,910	$7.687M	0.0%	$35.29	—	NUVEEN ESG LRGVL	67092P300
MCHP	MICROCHIP TECHNOLOGY INC.	97,638	$7.611M	0.0%	$70.17	+12.2%	COM	595017104
EWQ	ISHARES INC	213,066	$7.573M	0.0%	$33.52	—	MSCI FRANCE ETF	464286707
PSEP	INNOVATOR ETFS TR	233,530	$7.569M	0.0%	$29.40	—	US EQTY PWR BUF	45782C656
VOX	VANGUARD WORLD FDS	71,645	$7.551M	0.0%	$119.24	—	COMM SRVC ETF	92204A884
RWO	SPDR INDEX SHS FDS	197,453	$7.541M	0.0%	$44.58	—	DJ GLB RL ES ETF	78463X749
MSI	MOTOROLA SOLUTIONS INC	27,653	$7.539M	0.0%	$189.48	+46.4%	COM NEW	620076307
CTAS	CINTAS CORP	15,727	$7.533M	0.0%	$80.78	+51.1%	COM	172908105
BEN	FRANKLIN RESOURCES INC	306,002	$7.525M	0.0%	$22.46	+5.0%	COM	354613101
SCHO	SCHWAB STRATEGIC TR	156,428	$7.511M	0.0%	$49.07	—	SHT TM US TRES	808524862
TTD	THE TRADE DESK INC	96,046	$7.506M	0.0%	$71.60	+12.9%	COM CL A	88339J105
SHOP	SHOPIFY INC	134,230	$7.33M	0.0%	$47.05	+28.8%	CL A	82509L107
BAH	BOOZ ALLEN HAMILTON HLDG COR	66,750	$7.293M	0.0%	$77.88	+40.6%	CL A	099502106
ICF	ISHARES TR	145,197	$7.288M	0.0%	$64.98	—	COHEN STEER REIT	464287564
KNG	FIRST TR EXCHANGE-TRADED FD	146,610	$7.237M	0.0%	$53.45	—	FT CBOE VEST S&P	33739Q705
VLUE	ISHARES TR	79,750	$7.231M	0.0%	$93.66	—	MSCI USA VALUE	46432F388
RMD	RESMED INC	48,922	$7.213M	0.0%	$169.81	+4.1%	COM	761152107
CSL	CARLISLE COS INC	27,717	$7.195M	0.0%	$157.64	+65.3%	COM	142339100
KMLM	KRANESHARES TR	219,782	$7.149M	0.0%	$32.31	—	KFA MOUNT LUCAS	500767652
COLD	AMERICOLD REALTY TRUST INC	235,099	$7.146M	0.0%	$31.83	—	COM	03064D108
—	SITIO ROYALTIES CORP	295,365	$7.143M	0.0%	$27.27	—	CLASS A COM	82983N108
CPRT	COPART INC	165,775	$7.142M	0.0%	$34.24	+29.8%	COM	217204106
LRN	STRIDE INC	158,310	$7.132M	0.0%	$29.62	+37.3%	COM	86333M108
HYMB	SPDR SER TR	295,601	$7.045M	0.0%	$43.08	—	NUVEEN BLOOMBERG	78464A284
ICSH	ISHARES TR	139,763	$7.033M	0.0%	$50.09	—	BLACKROCK ULTRA	46434V878
PFIX	SIMPLIFY EXCHANGE TRADED FUN	73,720	$7.031M	0.0%	$91.45	—	SIMPLIFY INTERST	82889N855
MAS	MASCO CORP	130,905	$6.99M	0.0%	$46.26	+19.5%	COM	574599106
DXCM	DEXCOM INC	74,828	$6.982M	0.0%	$92.90	+21.3%	COM	252131107
NULG	NUSHARES ETF TR	116,195	$6.96M	0.0%	$60.80	—	NUVEEN ESG LRGCP	67092P201
NVR	NVR INC	1,156	$6.909M	0.0%	$3549.23	+75.0%	COM	62944T105
MDB	MONGODB INC	20,006	$6.883M	0.0%	$342.05	+11.0%	CL A	60937P106
MELI	MERCADOLIBRE INC	5,415	$6.868M	0.0%	$1020.40	+24.6%	COM	58733R102
WTTR	SELECT WATER SOLUTIONS INC	861,000	$6.845M	0.0%	$6.36	—	CL A COM	81617J301
RIO	RIO TINTO PLC	107,037	$6.831M	0.0%	$71.82	—	SPONSORED ADR	767204100
PAA	PLAINS ALL AMERN PIPELINE L	445,159	$6.829M	0.0%	$32.73	—	UNIT LTD PARTN	726503105
FAAR	FIRST TR EXCHANGE TRAD FD VI	237,413	$6.819M	0.0%	$29.07	—	ALT ABSLT STRG	33740Y101
EWW	ISHARES INC	116,598	$6.812M	0.0%	$48.57	—	MSCI MEXICO ETF	464286822
XYL	XYLEM INC	74,381	$6.773M	0.0%	$100.33	-0.1%	COM	98419M100
SLYG	SPDR SER TR	92,257	$6.765M	0.0%	$77.19	—	S&P 600 SMCP GRW	78464A201
RSPD	INVESCO EXCHANGE TRADED FD T	159,924	$6.751M	0.0%	$74.82	—	S&P500 EQL DIS	46137V381
ZS	ZSCALER INC	43,188	$6.737M	0.0%	$230.47	-34.9%	COM	98980G102
SPOK	SPOK HLDGS INC	471,793	$6.731M	0.0%	$8.63	+55.6%	COM	84863T106
DTE	DTE ENERGY CO	67,394	$6.655M	0.0%	$95.26	+3.7%	COM	233331107
JCI	JOHNSON CTLS INTL PLC	125,272	$6.653M	0.0%	$54.25	+9.1%	SHS	G51502105
—	DOUBLELINE YIELD OPPORTUNITI	448,431	$6.608M	0.0%	$14.10	—	COM	25862D105
DON	WISDOMTREE TR	161,061	$6.606M	0.0%	$41.83	—	US MIDCAP DIVID	97717W505
ALB	ALBEMARLE CORP	38,725	$6.604M	0.0%	$196.42	-2.6%	COM	012653101
EWT	ISHARES INC	148,189	$6.604M	0.0%	$40.87	—	MSCI TAIWAN ETF	46434G772
GSIE	GOLDMAN SACHS ETF TR	218,023	$6.559M	0.0%	$28.84	—	ACTIVEBETA INT	381430107
EWZ	ISHARES INC	212,258	$6.513M	0.0%	$29.70	—	MSCI BRAZIL ETF	464286400
EME	EMCOR GROUP INC	30,957	$6.512M	0.0%	$115.40	+80.2%	COM	29084Q100
GBDC	GOLUB CAP BDC INC	443,392	$6.504M	0.0%	$8.54	+25.9%	COM	38173M102
OUNZ	VANECK MERK GOLD TR	363,227	$6.503M	0.0%	$16.91	—	GOLD TRUST	921078101
LIT	GLOBAL X FDS	117,393	$6.491M	0.0%	$62.15	—	LITHIUM BTRY ETF	37954Y855
AIG	AMERICAN INTL GROUP INC	106,912	$6.473M	0.0%	$49.25	+15.0%	COM NEW	026874784
INTF	ISHARES TR	249,388	$6.45M	0.0%	$24.57	—	INTL EQTY FACTOR	46434V274
BAPR	INNOVATOR ETFS TR	184,606	$6.449M	0.0%	$34.34	—	US EQT BUFR APR	45782C888
ZM	ZOOM VIDEO COMMUNICATIONS IN	92,237	$6.444M	0.0%	$128.19	-45.9%	CL A	98980L101
ROP	ROPER TECHNOLOGIES INC	13,390	$6.438M	0.0%	$397.60	+21.4%	COM	776696106
TXT	TEXTRON INC	82,132	$6.419M	0.0%	$61.45	+21.0%	COM	883203101
INFL	LISTED FD TR	210,624	$6.41M	0.0%	$31.74	—	HORIZON KINETICS	53656F623
EXR	EXTRA SPACE STORAGE INC	52,808	$6.403M	0.0%	$123.66	-2.0%	COM	30225T102
—	NUVEEN NEW YORK AMT QLT MUNI	678,011	$6.401M	0.0%	$11.45	—	COM	670656107
FTGC	FIRST TR EXCHANGE TRAD FD VI	266,138	$6.38M	0.0%	$24.78	—	FST TR GLB FD	33739H101
HQY	HEALTHEQUITY INC	86,940	$6.366M	0.0%	$35.41	+90.8%	COM	42226A107
MXI	ISHARES TR	81,164	$6.364M	0.0%	$73.79	—	GLOBAL MATER ETF	464288695
ATO	ATMOS ENERGY CORP	59,663	$6.343M	0.0%	$99.50	+10.5%	COM	049560105
SWK	STANLEY BLACK & DECKER INC	75,815	$6.332M	0.0%	$95.53	-11.9%	COM	854502101
PKW	INVESCO EXCHANGE TRADED FD T	70,289	$6.331M	0.0%	$88.68	—	BUYBACK ACHIEV	46137V308
WSO	WATSCO INC	16,697	$6.328M	0.0%	$268.55	+34.6%	COM	942622200
RH	RH	23,583	$6.293M	0.0%	$299.65	+16.0%	COM	74967X103
GSBD	GOLDMAN SACHS BDC INC	431,675	$6.286M	0.0%	$19.28	-25.4%	SHS	38147U107
FDIS	FIDELITY COVINGTON TRUST	90,387	$6.285M	0.0%	$76.39	—	MSCI CONSM DIS	316092204
SCHR	SCHWAB STRATEGIC TR	130,840	$6.272M	0.0%	$48.84	—	INT-TRM U.S TRES	808524854
RPRX	ROYALTY PHARMA PLC	231,144	$6.265M	0.0%	$38.00	-21.8%	SHS CLASS A	G7709Q104
BSM	BLACK STONE MINERALS L P	361,904	$6.239M	0.0%	$14.83	—	COM UNIT	09225M101
WDAY	WORKDAY INC	29,014	$6.236M	0.0%	$211.04	+9.9%	CL A	98138H101
SJM	SMUCKER J M CO	50,783	$6.224M	0.0%	$113.74	+14.1%	COM NEW	832696405
EWL	ISHARES INC	142,998	$6.217M	0.0%	$41.76	—	MSCI SWITZERLAND	464286749
—	ANSYS INC	20,938	$6.208M	0.0%	$283.59	—	COM	03662Q105
—	ISHARES TR	266,840	$6.196M	0.0%	$24.41	—	IBONDS 24 TRM HG	46435U184
NICE	NICE LTD	36,433	$6.169M	0.0%	$151.88	—	SPONSORED ADR	653656108
DSTL	ETF SER SOLUTIONS	137,174	$6.127M	0.0%	$41.79	—	DISTILLATE US	26922A321
STEL	STELLAR BANCORP INC	287,117	$6.123M	0.0%	$23.29	-2.0%	COM	858927106
VTWG	VANGUARD SCOTTSDALE FDS	37,560	$6.122M	0.0%	$152.78	—	VNG RUS2000GRW	92206C623
MTUM	ISHARES TR	43,803	$6.119M	0.0%	$112.64	—	MSCI USA MMENTM	46432F396
MRNA	MODERNA INC	59,329	$6.113M	0.0%	$120.52	-7.4%	COM	60770K107
RACE	FERRARI N V	20,533	$6.088M	0.0%	$209.65	+48.1%	COM	N3167Y103
XEL	XCEL ENERGY INC	106,445	$6.086M	0.0%	$56.21	-1.8%	COM	98389B100
KDK	ARES ACQUISITION CORP II	592,675	$6.085M	0.0%	$10.16	—	SHS CLASS A	G33033104
LHX	L3HARRIS TECHNOLOGIES INC	34,902	$6.081M	0.0%	$189.87	-7.8%	COM	502431109
FTSL	FIRST TR EXCHANGE-TRADED FD	132,315	$6.059M	0.0%	$46.91	—	SENIOR LN FD	33738D309
BIP	BROOKFIELD INFRAST PARTNERS	203,205	$5.982M	0.0%	$40.48	—	LP INT UNIT	G16252101
BBY	BEST BUY INC	85,673	$5.953M	0.0%	$75.90	-9.5%	COM	086516101
JMUB	J P MORGAN EXCHANGE TRADED F	123,038	$5.952M	0.0%	$49.28	—	MUNICIPAL ETF	46641Q647
LNWO	LIGHT & WONDER INC	82,872	$5.911M	0.0%	$29.93	+142.3%	COM	80874P109
BAM	BROOKFIELD ASSET MANAGMT LTD	176,378	$5.903M	0.0%	$27.56	+12.9%	CL A LMT VTG SHS	113004105
RSPG	INVESCO EXCHANGE TRADED FD T	76,776	$5.897M	0.0%	$54.21	—	S&P500 EQL ENR	46137V365
PICK	ISHARES INC	148,236	$5.895M	0.0%	$36.63	—	MSCI GBL ETF NEW	46434G848
—	ISHARES TR	257,455	$5.892M	0.0%	$24.14	—	IBONDS 25 TRM HG	46435U168
HPQ	HP INC	229,454	$5.889M	0.0%	$26.77	+4.4%	COM	40434L105
ALGN	ALIGN TECHNOLOGY INC	19,198	$5.886M	0.0%	$341.35	+1.2%	COM	016255101
BF/B	BROWN FORMAN CORP	101,964	$5.882M	0.0%	$54.59	+15.4%	CL B	115637209
USIG	ISHARES TR	121,886	$5.862M	0.0%	$48.82	—	USD INV GRDE ETF	464288620
—	DISCOVER FINL SVCS	67,538	$5.856M	0.0%	$66.78	—	COM	254709108
PAYC	PAYCOM SOFTWARE INC	22,270	$5.836M	0.0%	$294.71	+1.6%	COM	70432V102
TM	TOYOTA MOTOR CORP	32,509	$5.835M	0.0%	$166.91	—	ADS	892331307
ICLR	ICON PLC	23,723	$5.822M	0.0%	$194.19	+29.8%	SHS	G4705A100
HERD	PACER FDS TR	168,419	$5.815M	0.0%	$34.48	—	CASH COWS ETF	69374H659
SNOW	SNOWFLAKE INC	37,915	$5.8M	0.0%	$218.07	-25.3%	CL A	833445109
STX	SEAGATE TECHNOLOGY HLDNGS PL	87,468	$5.781M	0.0%	$80.64	-25.3%	ORD SHS	G7997R103
QQQM	INVESCO EXCH TRADED FD TR II	39,106	$5.764M	0.0%	$132.70	—	NASDAQ 100 ETF	46138G649
PSLV	SPROTT PHYSICAL SILVER TR	759,190	$5.76M	0.0%	$7.57	—	TR UNIT	85207K107
ALTO	ALTO INGREDIENTS INC	1,300,728	$5.75M	0.0%	$5.81	-33.5%	COM	021513106
DKNG	DRAFTKINGS INC NEW	195,243	$5.742M	0.0%	$17.51	+68.7%	COM CL A	26142V105
TTEK	TETRA TECH INC NEW	37,772	$5.741M	0.0%	$23.95	+35.7%	COM	88162G103
PNOV	INNOVATOR ETFS TR	173,333	$5.732M	0.0%	$30.41	—	US EQTY PWR BUF	45782C573
SDVY	FIRST TR EXCHANGE-TRADED FD	202,969	$5.718M	0.0%	$27.91	—	SMID RISNG ETF	33741X102
IBHF	ISHARES TR	253,531	$5.708M	0.0%	$25.23	—	IBONDS 2026 TERM	46436E528
TEX	TEREX CORP NEW	98,382	$5.666M	0.0%	$47.67	+25.0%	COM	880779103
BJUL	INNOVATOR ETFS TR	163,332	$5.629M	0.0%	$33.85	—	US EQTY BUFR JUL	45782C789
BTI	BRITISH AMERN TOB PLC	179,066	$5.624M	0.0%	$36.49	—	SPONSORED ADR	110448107
NNI	NELNET INC	62,810	$5.609M	0.0%	$77.65	+21.6%	CL A	64031N108
EAGG	ISHARES TR	123,611	$5.598M	0.0%	$51.08	—	ESG AWR US AGRGT	46435U549
—	DOUBLELINE INCOME SOLUTIONS	475,962	$5.588M	0.0%	$11.64	—	COM	258622109
—	LABORATORY CORP AMER HLDGS	27,798	$5.579M	0.0%	$232.82	—	COM NEW	50540R409
GRMN	GARMIN LTD	52,869	$5.563M	0.0%	$87.46	+15.0%	SHS	H2906T109
UMAR	INNOVATOR ETFS TR	186,072	$5.562M	0.0%	$28.17	—	US EQT ULTRA BF	45782C375
EBAY	EBAY INC.	126,077	$5.54M	0.0%	$43.74	-2.4%	COM	278642103
HSBC	HSBC HLDGS PLC	139,232	$5.504M	0.0%	$37.75	—	SPON ADR NEW	404280406
COF	CAPITAL ONE FINL CORP	56,656	$5.474M	0.0%	$91.52	+12.6%	COM	14040H105
HYG	ISHARES TR	74,363	$5.466M	0.0%	$74.82	—	IBOXX HI YD ETF	464288513
LDOS	LEIDOS HOLDINGS INC	59,050	$5.448M	0.0%	$71.28	+28.5%	COM	525327102
—	HESS CORP	35,649	$5.447M	0.0%	$117.79	—	COM	42809H107
—	TE CONNECTIVITY LTD	44,133	$5.436M	0.0%	$114.06	—	SHS	H84989104
FBCG	FIDELITY COVINGTON TRUST	187,235	$5.422M	0.0%	$23.45	—	BLUE CHIP GRWTH	316092352
RF	REGIONS FINANCIAL CORP NEW	313,987	$5.401M	0.0%	$16.32	+3.9%	COM	7591EP100
KKR	KKR & CO INC	87,677	$5.391M	0.0%	$50.29	+18.9%	COM	48251W104
FSK	FS KKR CAP CORP	272,869	$5.373M	0.0%	$9.85	+40.9%	COM	302635206
ENPH	ENPHASE ENERGY INC	44,845	$5.373M	0.0%	$159.50	-10.7%	COM	29355A107
PRU	PRUDENTIAL FINL INC	56,621	$5.369M	0.0%	$76.26	+10.5%	COM	744320102
J	JACOBS SOLUTIONS INC	39,301	$5.367M	0.0%	$100.50	+5.1%	COM	46982L108
VICI	VICI PPTYS INC	184,366	$5.355M	0.0%	$26.47	+2.1%	COM	925652109
PDN	INVESCO EXCH TRADED FD TR II	180,991	$5.346M	0.0%	$31.19	—	FTSE RAFI SML	46138E735
SCHY	SCHWAB STRATEGIC TR	232,401	$5.343M	0.0%	$22.77	—	INTERNL DIVID	808524672
PHM	PULTE GROUP INC	71,969	$5.334M	0.0%	$61.70	+26.8%	COM	745867101
—	FLEETCOR TECHNOLOGIES INC	20,791	$5.321M	0.0%	$219.96	—	COM	339041105
CDC	VICTORY PORTFOLIOS II	95,031	$5.306M	0.0%	$62.58	—	VCSHS US EQ INCM	92647N824
—	INVESCO EXCH TRD SLF IDX FD	255,100	$5.281M	0.0%	$21.65	—	BULSHS 2024 CB	46138J841
ASTH	APOLLO MED HLDGS INC	171,082	$5.278M	0.0%	$51.90	-33.5%	COM NEW	03763A207
IJAN	INNOVATOR ETFS TR	189,440	$5.276M	0.0%	$27.28	—	INTRNL DEV JAN	45782C524
CTRA	COTERRA ENERGY INC	195,281	$5.274M	0.0%	$21.51	+17.2%	COM	127097103
EWY	ISHARES INC	89,329	$5.265M	0.0%	$56.54	—	MSCI STH KOR ETF	464286772
OKTA	OKTA INC	64,574	$5.255M	0.0%	$140.35	-46.0%	CL A	679295105
AGZD	WISDOMTREE TR	237,294	$5.255M	0.0%	$34.27	—	INTRST RATE HDGE	97717W380
CHRW	C H ROBINSON WORLDWIDE INC	61,017	$5.253M	0.0%	$84.76	+3.6%	COM NEW	12541W209
BBIO	BRIDGEBIO PHARMA INC	199,236	$5.253M	0.0%	$30.29	-6.3%	COM	10806X102
WELL	WELLTOWER INC	64,331	$5.251M	0.0%	$72.26	+8.1%	COM	95040Q104
RSPC	INVESCO EXCHANGE TRADED FD T	197,075	$5.249M	0.0%	$36.08	—	S&P 500A EQL	46137Y609
FERG1GBX	FERGUSON PLC NEW	31,875	$5.224M	0.0%	$149.92	—	SHS	G3421J106
BOCT	INNOVATOR ETFS TR	146,952	$5.218M	0.0%	$33.22	—	US EQTY BUF OCT	45782C771
AZZ	AZZ INC	115,944	$5.216M	0.0%	$44.73	0.0%	COM	002474104
BOOT	BOOT BARN HLDGS INC	64,301	$5.191M	0.0%	$73.34	+22.7%	COM	099406100
APUE	TRUST FOR PROFESSIONAL MANAG	198,614	$5.187M	0.0%	$26.12	—	ACTIVEPASSIVE US	89834G729
REK	PROSHARES TR	236,874	$5.185M	0.0%	$19.87	—	SHRT RL EST FD	74347G366
EWA	ISHARES INC	240,011	$5.163M	0.0%	$22.78	—	MSCI AUST ETF	464286103
EWG	ISHARES INC	197,085	$5.159M	0.0%	$24.80	—	MSCI GERMANY ETF	464286806
ATKR	ATKORE INC	34,377	$5.138M	0.0%	$75.25	+93.5%	COM	047649108
CMG	CHIPOTLE MEXICAN GRILL INC	2,803	$5.128M	0.0%	$28.28	+37.8%	COM	169656105
ARLP	ALLIANCE RESOURCE PARTNERS L	227,564	$5.128M	0.0%	$17.96	—	UT LTD PART	01877R108
JOBY	JOBY AVIATION INC	794,180	$5.122M	0.0%	$5.47	+44.2%	COMMON STOCK	G65163100
CEG	CONSTELLATION ENERGY CORP	46,802	$5.104M	0.0%	$58.33	+73.9%	COM	21037T109
PJUN	INNOVATOR ETFS TR	163,102	$5.104M	0.0%	$29.85	—	US EQTY PWR BUF	45782C748
COMT	ISHARES U S ETF TR	173,962	$5.067M	0.0%	$36.75	—	GSCI CMDTY STGY	46431W853
NU	NU HLDGS LTD	697,634	$5.06M	0.0%	$6.04	+23.9%	ORD SHS CL A	G6683N103
EXPD	EXPEDITORS INTL WASH INC	44,186	$5.06M	0.0%	$82.42	+40.0%	COM	302130109
FE	FIRSTENERGY CORP	148,255	$5.056M	0.0%	$27.19	+23.9%	COM	337932107
ESGV	VANGUARD WORLD FD	66,956	$5.036M	0.0%	$69.77	—	ESG US STK ETF	921910733
OC	OWENS CORNING NEW	36,590	$4.998M	0.0%	$123.78	+11.0%	COM	690742101
TOST	TOAST INC	266,463	$4.994M	0.0%	$20.12	+7.9%	CL A	888787108
ACWV	ISHARES INC	52,336	$4.994M	0.0%	$84.33	—	MSCI GBL MIN VOL	464286525
CRTO	CRITEO S A	170,838	$4.991M	0.0%	$27.37	—	SPONS ADS	226718104
CE	CELANESE CORP DEL	39,547	$4.972M	0.0%	$110.97	+7.5%	COM	150870103
PPG	PPG INDS INC	38,167	$4.956M	0.0%	$115.44	+15.2%	COM	693506107
ITB	ISHARES TR	62,982	$4.944M	0.0%	$71.82	—	US HOME CONS ETF	464288752
GPK	GRAPHIC PACKAGING HLDG CO	221,509	$4.939M	0.0%	$18.80	+22.0%	COM	388689101
ANGL	VANECK ETF TRUST	182,229	$4.926M	0.0%	$30.72	—	FALLEN ANGEL HG	92189F437
QRVO	QORVO INC	51,570	$4.924M	0.0%	$91.09	+12.1%	COM	74736K101
IEUR	ISHARES TR	98,827	$4.911M	0.0%	$50.70	—	CORE MSCI EURO	46434V738
SMP	STANDARD MTR PRODS INC	147,264	$4.896M	0.0%	$36.72	-0.8%	COM	853666105
POCT	INNOVATOR ETFS TR	143,525	$4.88M	0.0%	$33.11	—	US EQTY PWR BUF	45782C797
RCL	ROYAL CARIBBEAN GROUP	53,018	$4.876M	0.0%	$88.87	+10.8%	COM	V7780T103
GRID	FIRST TR EXCHANGE TRADED FD	51,923	$4.867M	0.0%	$93.84	—	NASDQ CLN EDGE	33737A108
CWB	SPDR SER TR	71,762	$4.867M	0.0%	$68.23	—	BBG CONV SEC ETF	78464A359
SPTL	SPDR SER TR	184,818	$4.837M	0.0%	$33.92	—	PORTFOLIO LN TSR	78464A664
KEYS	KEYSIGHT TECHNOLOGIES INC	36,531	$4.833M	0.0%	$117.26	+26.3%	COM	49338L103
ITM	VANECK ETF TRUST	109,569	$4.833M	0.0%	$44.30	—	INTRMDT MUNI ETF	92189H201
ACEL	ACCEL ENTERTAINMENT INC	440,917	$4.828M	0.0%	$11.45	-2.6%	COM CL A1	00436Q106
—	PROSHARES TR	333,080	$4.814M	0.0%	$15.24	—	SHORT S&P 500 NE	74347B425
ELAN	ELANCO ANIMAL HEALTH INC	429,017	$4.812M	0.0%	$12.82	-9.4%	COM	28414H103
L	LOEWS CORP	75,848	$4.8M	0.0%	$48.67	+27.1%	COM	540424108
VAC	MARRIOTT VACATIONS WORLDWIDE	46,797	$4.787M	0.0%	$151.86	-24.9%	COM	57164Y107
—	SQUARESPACE INC	164,517	$4.765M	0.0%	$38.36	—	CLASS A	85225A107
PJAN	INNOVATOR ETFS TR	136,548	$4.75M	0.0%	$31.39	—	US EQTY PWR BUF	45782C508
MEAR	ISHARES U S ETF TR	94,882	$4.729M	0.0%	$50.19	—	BLACKROCK SHORT	46431W838
EWS	ISHARES INC	259,227	$4.724M	0.0%	$20.49	—	MSCI SINGPOR ETF	46434G780
DINO	HF SINCLAIR CORP	82,765	$4.715M	0.0%	$49.99	-1.8%	COM	403949100
PID	INVESCO EXCHANGE TRADED FD T	282,511	$4.708M	0.0%	$15.60	—	INTL DIVI ACHI	46137V548
BCE	BCE INC	122,888	$4.689M	0.0%	$33.30	+4.0%	COM NEW	05534B760
CX	CEMEX SAB DE CV	722,108	$4.682M	0.0%	$4.55	—	SPON ADR NEW	151290889
ASHR	DBX ETF TR	179,216	$4.664M	0.0%	$35.60	—	XTRACK HRVST CSI	233051879
TFI	SPDR SER TR	106,180	$4.64M	0.0%	$47.87	—	NUVEEN BLMBRG MU	78468R721
HEI	HEICO CORP NEW	28,614	$4.638M	0.0%	$132.97	+27.6%	COM	422806109
VST	VISTRA CORP	139,558	$4.622M	0.0%	$20.48	+42.8%	COM	92840M102
PFFD	GLOBAL X FDS	245,248	$4.617M	0.0%	$18.88	—	US PFD ETF	37954Y657
BJAN	INNOVATOR ETFS TR	124,499	$4.576M	0.0%	$36.79	—	US EQTY BUFR JAN	45782C409
XSOE	WISDOMTREE TR	170,723	$4.557M	0.0%	$31.06	—	EM EX ST-OWNED	97717X578
FISR	SSGA ACTIVE TR	184,300	$4.555M	0.0%	$26.86	—	SPDR SSGA FXD	78470P507
—	ETF MANAGERS TR	87,445	$4.52M	0.0%	$35.53	—	PRIME CYBR SCRTY	26924G201
NCLH	NORWEGIAN CRUISE LINE HLDG L	275,233	$4.515M	0.0%	$22.09	-16.5%	SHS	G66721104
OIH	VANECK ETF TRUST	13,065	$4.511M	0.0%	$222.96	—	OIL SERVICES ETF	92189H607
—	SPOTIFY USA INC	5,274,000	$4.485M	0.0%	$0.82	—	NOTE 3/1	84921RAB6
LUNA	LUNA INNOVATIONS INC	762,491	$4.468M	0.0%	$9.72	-22.1%	COM	550351100
BDEC	INNOVATOR ETFS TR	127,158	$4.444M	0.0%	$33.51	—	US EQTY BUF DEC	45782C557
—	WESTERN AST INFL LKD OPP & I	538,701	$4.433M	0.0%	$9.24	—	COM	95766R104
HEQT	SIMPLIFY EXCHANGE TRADED FUN	182,040	$4.43M	0.0%	$23.57	—	HEDGED EQUITY	82889N764
FNCL	FIDELITY COVINGTON TRUST	94,942	$4.424M	0.0%	$45.28	—	MSCI FINLS IDX	316092501
XSD	SPDR SER TR	22,520	$4.41M	0.0%	$149.03	—	S&P SEMICNDCTR	78464A862
EEMS	ISHARES INC	80,650	$4.395M	0.0%	$50.46	—	EM MKT SM-CP ETF	464286475
FIX	COMFORT SYS USA INC	25,620	$4.381M	0.0%	$118.47	+46.8%	COM	199908104
RWM	PROSHARES TR	179,937	$4.368M	0.0%	$24.55	—	SHRT RUSSELL2000	74348A210
RING	ISHARES INC	211,759	$4.368M	0.0%	$21.69	—	MSCI GBL GOLD MN	46434G855
SCHJ	SCHWAB STRATEGIC TR	92,572	$4.346M	0.0%	$46.95	—	1 5YR CORP BD	808524714
SCHC	SCHWAB STRATEGIC TR	134,649	$4.343M	0.0%	$39.40	—	INTL SCEQT ETF	808524888
VTYX	VENTYX BIOSCIENCES INC	125,094	$4.342M	0.0%	$14.94	+131.4%	COM	92332V107
FIVE	FIVE BELOW INC	26,949	$4.332M	0.0%	$148.27	+23.3%	COM	33829M101
DOL	WISDOMTREE TR	94,907	$4.331M	0.0%	$46.01	—	INTL LRGCAP DV	97717W794
ASB	ASSOCIATED BANC CORP	252,869	$4.326M	0.0%	$20.28	-21.3%	COM	045487105
—	NUVEEN AMT FREE MUN CR INC F	418,579	$4.319M	0.0%	$12.18	—	COM	67071L106
SPHQ	INVESCO EXCHANGE TRADED FD T	86,117	$4.314M	0.0%	$40.88	—	S&P500 QUALITY	46137V241
SONY	SONY GROUP CORP	52,266	$4.304M	0.0%	$96.19	—	SPONSORED ADR	835699307
FTEC	FIDELITY COVINGTON TRUST	34,950	$4.278M	0.0%	$96.22	—	MSCI INFO TECH I	316092808
SAP	SAP SE	33,032	$4.266M	0.0%	$122.00	—	SPON ADR	803054204
—	RINGCENTRAL INC	5,056,000	$4.265M	0.0%	$0.85	—	NOTE 3/1	76680RAH0
RSPT	INVESCO EXCHANGE TRADED FD T	151,463	$4.264M	0.0%	$43.42	—	S&P500 EQL TEC	46137V282
ES	EVERSOURCE ENERGY	73,128	$4.245M	0.0%	$62.58	-5.0%	COM	30040W108
VOD	VODAFONE GROUP PLC NEW	447,918	$4.233M	0.0%	$14.24	—	SPONSORED ADR	92857W308
WST	WEST PHARMACEUTICAL SVSC INC	11,138	$4.212M	0.0%	$334.90	+14.7%	COM	955306105
MAIN	MAIN STR CAP CORP	103,749	$4.211M	0.0%	$39.41	+3.5%	COM	56035L104
KOMP	SPDR SER TR	106,134	$4.203M	0.0%	$52.24	—	S&P KENSHO NEW	78468R648
SHM	SPDR SER TR	90,574	$4.19M	0.0%	$47.20	—	NUVEEN BLMBRG SH	78468R739
CF	CF INDS HLDGS INC	48,828	$4.189M	0.0%	$71.10	+5.0%	COM	125269100
BSCQ	INVESCO EXCH TRD SLF IDX FD	223,205	$4.179M	0.0%	$18.78	—	BULSHS 2026 CB	46138J791
—	BLACKSTONE STRATEGIC CRED 20	379,789	$4.175M	0.0%	$11.02	—	COM SHS BEN IN	09257R101
UMAY	INNOVATOR ETFS TR	150,752	$4.164M	0.0%	$27.27	—	US EQT ULTRA BF	45782C292
FNDA	SCHWAB STRATEGIC TR	84,979	$4.11M	0.0%	$47.46	—	SCHWAB FDT US SC	808524763
FFBC	FIRST FINL BANCORP OH	208,839	$4.095M	0.0%	$21.76	-10.6%	COM	320209109
IHI	ISHARES TR	84,572	$4.093M	0.0%	$76.29	—	U.S. MED DVC ETF	464288810
DSI	ISHARES TR	50,252	$4.092M	0.0%	$78.83	—	MSCI KLD400 SOC	464288570
BRBR	BELLRING BRANDS INC	99,185	$4.091M	0.0%	$26.40	+45.2%	COMMON STOCK	07831C103
GSLC	GOLDMAN SACHS ETF TR	48,403	$4.085M	0.0%	$59.24	—	ACTIVEBETA US LG	381430503
RELX	RELX PLC	120,820	$4.076M	0.0%	$31.93	—	SPONSORED ADR	759530108
HXL	HEXCEL CORP NEW	62,433	$4.051M	0.0%	$61.70	+15.3%	COM	428291108
DFAE	DIMENSIONAL ETF TRUST	179,064	$4.047M	0.0%	$23.33	—	EMGR CRE EQT MNG	25434V302
WBD	WARNER BROS DISCOVERY INC	373,794	$4.029M	0.0%	$17.28	-27.8%	COM SER A	934423104
TER	TERADYNE INC	39,893	$4.017M	0.0%	$120.09	-13.1%	COM	880770102
CMS	CMS ENERGY CORP	75,483	$4.017M	0.0%	$46.00	+16.8%	COM	125896100
DBB	INVESCO DB MULTI-SECTOR COMM	209,479	$4.014M	0.0%	$20.20	—	BASE METALS FD	46140H700
JUST	GOLDMAN SACHS ETF TR	66,020	$4.014M	0.0%	$48.84	—	JUST US LRG CP	381430396
EEMV	ISHARES INC	75,340	$4.005M	0.0%	$56.91	—	MSCI EMERG MRKT	464286533
TSN	TYSON FOODS INC	78,985	$3.984M	0.0%	$58.75	-16.7%	CL A	902494103
ICVT	ISHARES TR	53,670	$3.978M	0.0%	$75.77	—	CONV BD ETF	46435G102
FXN	FIRST TR EXCHANGE TRADED FD	228,397	$3.974M	0.0%	$11.06	—	ENERGY ALPHADX	33734X127
CCK	CROWN HLDGS INC	44,790	$3.971M	0.0%	$93.92	-7.1%	COM	228368106
SIGI	SELECTIVE INS GROUP INC	38,154	$3.96M	0.0%	$74.49	+28.9%	COM	816300107
RGEN	REPLIGEN CORP	24,852	$3.951M	0.0%	$94.77	+72.5%	COM	759916109
IXJ	ISHARES TR	47,701	$3.935M	0.0%	$74.68	—	GLOB HLTHCRE ETF	464287325
MPWR	MONOLITHIC PWR SYS INC	8,540	$3.923M	0.0%	$305.93	+64.1%	COM	609839105
SMH	VANECK ETF TRUST	27,024	$3.91M	0.0%	$185.04	—	SEMICONDUCTR ETF	92189F676
WYNN	WYNN RESORTS LTD	42,232	$3.893M	0.0%	$99.11	-1.3%	COM	983134107
LBRDK	LIBERTY BROADBAND CORP	42,730	$3.893M	0.0%	$145.19	-42.5%	COM SER C	530307305
IFRA	ISHARES TR	107,504	$3.885M	0.0%	$34.69	—	US INFRASTRUC	46435U713
EPAM	EPAM SYS INC	14,961	$3.863M	0.0%	$482.35	-48.8%	COM	29414B104
SRPT	SAREPTA THERAPEUTICS INC	31,949	$3.861M	0.0%	$55.30	+104.4%	COM	803607100
NEU	NEWMARKET CORP	8,498	$3.832M	0.0%	$404.88	+6.8%	COM	651587107
PPL	PPL CORP	162,033	$3.823M	0.0%	$23.23	+2.5%	COM	69351T106
PCG	PG&E CORP	237,024	$3.814M	0.0%	$11.68	+45.4%	COM	69331C108
U	UNITY SOFTWARE INC	121,287	$3.812M	0.0%	$74.80	-48.5%	COM	91332U101
VTR	VENTAS INC	90,588	$3.811M	0.0%	$43.92	-5.4%	COM	92276F100
—	NAVIOS MARITIME HOLDINGS INC	1,902,819	$3.804M	0.0%	$2.14	—	COM	Y62197119
—	SCREAMING EAGLE ACQUISITN CO	363,001	$3.797M	0.0%	$9.68	—	CLASS A ORD SHS	G79407105
MSM	MSC INDL DIRECT INC	38,644	$3.786M	0.0%	$73.29	+34.7%	CL A	553530106
YUMC	YUM CHINA HLDGS INC	67,712	$3.776M	0.0%	$54.01	+3.6%	COM	98850P109
IXN	ISHARES TR	65,168	$3.772M	0.0%	$62.72	—	GLOBAL TECH ETF	464287291
HUBG	HUB GROUP INC	48,023	$3.769M	0.0%	$43.53	-5.8%	CL A	443320106
IHF	ISHARES TR	15,317	$3.767M	0.0%	$271.54	—	US HLTHCR PR ETF	464288828
GL	GLOBE LIFE INC	34,509	$3.757M	0.0%	$98.84	+10.8%	COM	37959E102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	92,781	$3.748M	0.0%	$23.71	+46.3%	SHS	V5633W109
—	PROSHARES TR	312,430	$3.74M	0.0%	$12.12	—	ULTRAPRO SHORT S	74347B110
VITL	VITAL FARMS INC	322,538	$3.736M	0.0%	$25.86	-55.5%	COM	92847W103
CCEP	COCA-COLA EUROPACIFIC PARTNE	59,735	$3.724M	0.0%	$45.27	+30.5%	SHS	G25839104
IBN	ICICI BANK LIMITED	161,035	$3.72M	0.0%	$20.77	—	ADR	45104G104
DGX	QUEST DIAGNOSTICS INC	30,529	$3.719M	0.0%	$108.05	+17.7%	COM	74834L100
RIG	TRANSOCEAN LTD	451,769	$3.707M	0.0%	$3.96	+106.5%	REG SHS	H8817H100
—	EATON VANCE TAX-MANAGED GLOB	503,659	$3.706M	0.0%	$8.45	—	COM	27829F108
—	ISHARES TR	160,314	$3.704M	0.0%	$23.80	—	IBONDS 25 TRM TS	46436E866
FREL	FIDELITY COVINGTON TRUST	162,835	$3.696M	0.0%	$25.69	—	MSCI RL EST ETF	316092857
SFBS	SERVISFIRST BANCSHARES INC	70,849	$3.694M	0.0%	$44.72	+13.2%	COM	81768T108
TLH	ISHARES TR	37,574	$3.69M	0.0%	$106.17	—	10-20 YR TRS ETF	464288653
SAIC	SCIENCE APPLICATIONS INTL CO	34,850	$3.677M	0.0%	$48.37	+138.1%	COM	808625107
RSG	REPUBLIC SVCS INC	25,697	$3.663M	0.0%	$77.53	+86.1%	COM	760759100
ARKG	ARK ETF TR	131,343	$3.653M	0.0%	$49.91	—	GENOMIC REV ETF	00214Q302
TDIV	FIRST TR EXCHANGE-TRADED FD	64,985	$3.647M	0.0%	$51.26	—	NASD TECH DIV	33738R118
OPPJ	WISDOMTREE TR	126,252	$3.625M	0.0%	$28.71	—	JPN SCAP HDG EQT	97717W521
RDVI	FIRST TR EXCHANGE-TRADED FD	171,520	$3.617M	0.0%	$21.46	—	CBOE VEST RISING	33738D879
VNM	VANECK ETF TRUST	266,928	$3.615M	0.0%	$17.29	—	VANECK VIETNAM	92189F817
—	PARAMOUNT GLOBAL	279,682	$3.613M	0.0%	$29.51	—	CLASS B COM	92556H206
XMLV	INVESCO EXCH TRADED FD TR II	73,307	$3.602M	0.0%	$49.14	—	S&P MIDCP LOW	46138E198
NVGS	NAVIGATOR HLDGS LTD	243,566	$3.592M	0.0%	$9.07	+47.3%	SHS	Y62132108
CNQ	CANADIAN NAT RES LTD	55,555	$3.591M	0.0%	$18.32	+52.1%	COM	136385101
FLEX	FLEX LTD	132,889	$3.585M	0.0%	$14.95	+35.5%	ORD	Y2573F102
WMS	ADVANCED DRAIN SYS INC DEL	31,571	$3.578M	0.0%	$107.70	+12.1%	COM	00790R104
FITB	FIFTH THIRD BANCORP	140,937	$3.569M	0.0%	$28.12	-12.9%	COM	316773100
—	BLACKROCK SCIENCE & TECHNOLO	216,309	$3.567M	0.0%	$17.49	—	SHS BEN INT	09260K101
DG	DOLLAR GEN CORP NEW	33,880	$3.566M	0.0%	$194.02	-27.0%	COM	256677105
STT	STATE STR CORP	53,246	$3.563M	0.0%	$63.73	+1.8%	COM	857477103
RPD	RAPID7 INC	77,413	$3.559M	0.0%	$46.18	-0.0%	COM	753422104
PRI	PRIMERICA INC	18,288	$3.555M	0.0%	$163.01	+25.6%	COM	74164M108
—	EATON VANCE TAX-MANAGED DIVE	308,034	$3.555M	0.0%	$10.88	—	COM	27828N102
XMUIX	BLACKROCK MUNICIPAL INCOME	349,959	$3.551M	0.0%	$11.83	—	COM	09253X102
BKH	BLACK HILLS CORP	70,063	$3.547M	0.0%	$56.80	-11.1%	COM	092113109
TDG	TRANSDIGM GROUP INC	4,178	$3.54M	0.0%	$447.36	+67.6%	COM	893641100
WEST	WESTROCK COFFEE CO	396,447	$3.512M	0.0%	$11.89	-12.5%	COM	96145W103
VSGX	VANGUARD WORLD FD	69,375	$3.501M	0.0%	$53.72	—	ESG INTL STK ETF	921910725
DRI	DARDEN RESTAURANTS INC	24,428	$3.49M	0.0%	$103.38	+42.3%	COM	237194105
SMMU	PIMCO ETF TR	71,102	$3.483M	0.0%	$49.09	—	SHTRM MUN BD ACT	72201R874
WAT	WATERS CORP	12,695	$3.483M	0.0%	$311.75	-11.4%	COM	941848103
NET	CLOUDFLARE INC	55,190	$3.481M	0.0%	$66.40	-3.6%	CL A COM	18915M107
PCEF	INVESCO EXCH TRADED FD TR II	202,945	$3.475M	0.0%	$18.27	—	CEF INM COMPSI	46138E404
HII	HUNTINGTON INGALLS INDS INC	16,976	$3.466M	0.0%	$196.44	+6.5%	COM	446413106
—	M D C HLDGS INC	83,600	$3.44M	0.0%	$48.09	—	COM	552676108
PRFZ	INVESCO EXCHANGE TRADED FD T	103,355	$3.403M	0.0%	$54.42	—	FTSE RAFI 1500	46137V597
MZTI	LANCASTER COLONY CORP	20,965	$3.403M	0.0%	$184.36	-2.4%	COM	513847103
MTRN	MATERION CORP	33,603	$3.377M	0.0%	$109.18	0.0%	COM	576690101
PXF	INVESCO EXCH TRADED FD TR II	77,182	$3.361M	0.0%	$44.16	—	FTSE RAFI DEV	46138E743
UA	UNDER ARMOUR INC	527,164	$3.36M	0.0%	$7.76	-11.2%	CL C	904311206
BSX	BOSTON SCIENTIFIC CORP	63,250	$3.355M	0.0%	$39.94	+31.3%	COM	101137107
NVMI	NOVA LTD	29,779	$3.346M	0.0%	$115.97	+1.4%	COM	M7516K103
STE	STERIS PLC	15,218	$3.343M	0.0%	$133.92	+65.4%	SHS USD	G8473T100
WCN	WASTE CONNECTIONS INC	24,865	$3.336M	0.0%	$123.76	+11.4%	COM	94106B101
FSS	FEDERAL SIGNAL CORP	55,545	$3.32M	0.0%	$54.34	+10.0%	COM	313855108
MGC	VANGUARD WORLD FD	21,881	$3.32M	0.0%	$144.34	—	MEGA CAP INDEX	921910873
—	REVANCE THERAPEUTICS INC	289,501	$3.32M	0.0%	$20.55	—	COM	761330109
COCO	VITA COCO CO INC	127,316	$3.314M	0.0%	$11.21	+138.1%	COM	92846Q107
EFZ	PROSHARES TR	174,087	$3.309M	0.0%	$19.91	—	PSHS SH MSCI EAF	74347R370
CMF	ISHARES TR	60,296	$3.304M	0.0%	$58.54	—	CALIF MUN BD ETF	464288356
XOP	SPDR SER TR	22,324	$3.302M	0.0%	$98.26	—	S&P OILGAS EXP	78468R556
PNR	PENTAIR PLC	50,906	$3.3M	0.0%	$54.88	+19.5%	SHS	G7S00T104
BIIB	BIOGEN INC	12,762	$3.297M	0.0%	$242.78	+10.2%	COM	09062X103
MSGS	MADISON SQUARE GRDN SPRT COR	18,588	$3.285M	0.0%	$164.34	+14.5%	CL A	55825T103
WRB	BERKLEY W R CORP	51,581	$3.282M	0.0%	$36.42	+6.3%	COM	084423102
POR	PORTLAND GEN ELEC CO	81,531	$3.281M	0.0%	$41.28	-2.0%	COM NEW	736508847
EVRG	EVERGY INC	64,578	$3.277M	0.0%	$49.42	+3.6%	COM	30034W106
NTAP	NETAPP INC	42,994	$3.273M	0.0%	$62.87	+16.9%	COM	64110D104
FXO	FIRST TR EXCHANGE TRADED FD	86,328	$3.266M	0.0%	$36.68	—	FINLS ALPHADEX	33734X135
AVB	AVALONBAY CMNTYS INC	19,029	$3.263M	0.0%	$163.06	+4.0%	COM	053484101
HIG	HARTFORD FINL SVCS GROUP INC	45,844	$3.256M	0.0%	$54.19	+28.1%	COM	416515104
AOS	SMITH A O CORP	49,245	$3.253M	0.0%	$61.66	+10.4%	COM	831865209
—	SUPER MICRO COMPUTER INC	11,830	$3.246M	0.0%	$239.92	—	COM	86800U104
PBF	PBF ENERGY INC	60,347	$3.228M	0.0%	$44.87	+6.1%	CL A	69318G106
CASY	CASEYS GEN STORES INC	11,773	$3.214M	0.0%	$186.03	+34.4%	COM	147528103
ALK	ALASKA AIR GROUP INC	86,730	$3.21M	0.0%	$46.30	-2.2%	COM	011659109
SPYD	SPDR SER TR	92,687	$3.206M	0.0%	$38.82	—	PRTFLO S&P500 HI	78468R788
PNW	PINNACLE WEST CAP CORP	43,483	$3.202M	0.0%	$63.95	+12.2%	COM	723484101
WCC	WESCO INTL INC	22,222	$3.201M	0.0%	$112.73	+40.0%	COM	95082P105
—	OKTA INC	3,695,000	$3.183M	0.0%	$0.90	—	NOTE 0.375% 6/1	679295AF2
AA	ALCOA CORP	108,887	$3.182M	0.0%	$24.33	+25.1%	COM	013872106
KIM	KIMCO RLTY CORP	179,964	$3.169M	0.0%	$14.41	+19.7%	COM	49446R109
RLI	RLI CORP	23,272	$3.163M	0.0%	$38.81	+59.1%	COM	749607107
NTR	NUTRIEN LTD	51,022	$3.152M	0.0%	$50.14	+16.2%	COM	67077M108
CIBR	FIRST TR EXCHANGE TRADED FD	69,048	$3.136M	0.0%	$45.24	—	NASDAQ CYB ETF	33734X846
JHSC	JOHN HANCOCK EXCHANGE TRADED	96,707	$3.11M	0.0%	$36.27	—	MULTIFACTR SML	47804J842
ADBE	ADOBE INC	808	$3.1M	0.0%	$440.00	+19.2%	Put	00724F101
IEX	IDEX CORP	14,959	$3.099M	0.0%	$174.69	+20.4%	COM	45167R104
CFLT	CONFLUENT INC	105,035	$3.099M	0.0%	$31.89	+5.1%	CLASS A COM	20717M103
MUFG	MITSUBISHI UFJ FINL GROUP IN	365,622	$3.098M	0.0%	$6.99	—	SPONSORED ADS	606822104
FPX	FIRST TR EXCHANGE TRADED FD	36,693	$3.079M	0.0%	$87.17	—	US EQTY OPPT ETF	336920103
ODFL	OLD DOMINION FREIGHT LINE IN	7,527	$3.078M	0.0%	$118.01	+69.0%	COM	679580100
INMU	BLACKROCK ETF TRUST II	136,241	$3.077M	0.0%	$25.55	—	INTERMEDIA MUNI	092528207
ISTB	ISHARES TR	66,095	$3.064M	0.0%	$50.26	—	CORE 1 5 YR USD	46432F859
PAGP	PLAINS GP HLDGS L P	190,281	$3.064M	0.0%	$13.63	—	LTD PARTNR INT A	72651A207
SVIIF	SPRING VALLEY ACQUISTN CORP	284,539	$3.062M	0.0%	$10.13	—	CLASS A ORD	G83752108
QLD	PROSHARES TR	51,613	$3.062M	0.0%	$81.44	—	PSHS ULTRA QQQ	74347R206
LUV	SOUTHWEST AIRLS CO	112,859	$3.055M	0.0%	$34.83	-11.3%	COM	844741108
MLN	VANECK ETF TRUST	182,408	$3.051M	0.0%	$16.85	—	LONG MUNI ETF	92189F536
PTLC	PACER FDS TR	76,180	$3.05M	0.0%	$37.00	—	TRENDP US LAR CP	69374H105
ENTG	ENTEGRIS INC	32,467	$3.05M	0.0%	$82.56	+20.1%	COM	29362U104
CSGP	COSTAR GROUP INC	39,825	$3.047M	0.0%	$82.55	+0.4%	COM	22160N109
SPTM	SPDR SER TR	57,993	$3.046M	0.0%	$53.61	—	PORTFOLI S&P1500	78464A805
MTUS	TIMKENSTEEL CORPORATION	140,094	$3.042M	0.0%	$16.24	+34.2%	COM	887399103
HRL	HORMEL FOODS CORP	79,582	$3.034M	0.0%	$38.34	-5.7%	COM	440452100
DMXF	ISHARES TR	53,053	$3.027M	0.0%	$63.84	—	ESG EAFE ETF	46436E759
VTWV	VANGUARD SCOTTSDALE FDS	25,186	$3.005M	0.0%	$120.74	—	VNG RUS2000VAL	92206C649
TYL	TYLER TECHNOLOGIES INC	7,775	$2.994M	0.0%	$381.46	+2.9%	COM	902252105
ROST	ROSS STORES INC	26,412	$2.976M	0.0%	$106.75	+4.8%	COM	778296103
THC	TENET HEALTHCARE CORP	44,940	$2.976M	0.0%	$72.71	+2.8%	COM NEW	88033G407
DMAR	FIRST TR EXCHNG TRADED FD VI	92,693	$2.972M	0.0%	$32.19	—	FT CBOE VEST US	33740F615
CLF	CLEVELAND-CLIFFS INC NEW	189,576	$2.972M	0.0%	$16.45	-5.1%	COM	185899101
FXH	FIRST TR EXCHANGE TRADED FD	30,321	$2.952M	0.0%	$84.83	—	HLTH CARE ALPH	33734X143
TDY	TELEDYNE TECHNOLOGIES INC	7,221	$2.952M	0.0%	$314.22	+29.1%	COM	879360105
WPC	WP CAREY INC	54,480	$2.946M	0.0%	$71.83	—	COM	92936U109
EMN	EASTMAN CHEM CO	38,036	$2.934M	0.0%	$68.87	+9.5%	COM	277432100
BRO	BROWN & BROWN INC	41,959	$2.932M	0.0%	$42.78	+64.3%	COM	115236101
NSSC	NAPCO SEC TECHNOLOGIES INC	131,581	$2.928M	0.0%	$13.62	+115.6%	COM	630402105
STGW	STAGWELL INC	623,894	$2.926M	0.0%	$7.49	-21.1%	COM CL A	85256A109
WHR	WHIRLPOOL CORP	21,892	$2.924M	0.0%	$188.89	-25.2%	COM	963320106
HBAN	HUNTINGTON BANCSHARES INC	280,635	$2.917M	0.0%	$11.67	-13.5%	COM	446150104
GSG	ISHARES S&P GSCI COMMODITY-	129,125	$2.917M	0.0%	$18.68	—	UNIT BEN INT	46428R107
NGG	NATIONAL GRID PLC	48,107	$2.914M	0.0%	$63.94	—	SPONSORED ADR NE	636274409
MSTR	MICROSTRATEGY INC	8,853	$2.914M	0.0%	$28.13	+33.8%	CL A NEW	594972408
—	EATON VANCE MUN BD FD	324,775	$2.91M	0.0%	$10.63	—	COM	27827X101
JNK	SPDR SER TR	32,103	$2.896M	0.0%	$93.60	—	BLOOMBERG HIGH Y	78468R622
HEFA	ISHARES TR	95,486	$2.878M	0.0%	$29.76	—	HDG MSCI EAFE	46434V803
SKYY	FIRST TR EXCHANGE TRADED FD	37,558	$2.854M	0.0%	$72.62	—	CLOUD COMPUTING	33734X192
PMAR	INNOVATOR ETFS TR	85,196	$2.853M	0.0%	$31.68	—	US EQTY PWR BUF	45782C383
FRT	FEDERAL RLTY INVT TR NEW	31,362	$2.847M	0.0%	$93.42	-5.2%	SH BEN INT NEW	313745101
FPXI	FIRST TR EXCHANGE TRADED FD	73,892	$2.846M	0.0%	$39.32	—	INTL EQUITY OPP	33734X853
AGM	FEDERAL AGRIC MTG CORP	18,453	$2.843M	0.0%	$63.78	+135.9%	CL C	313148306
ETR	ENTERGY CORP NEW	30,766	$2.842M	0.0%	$43.43	+3.2%	COM	29364G103
VCR	VANGUARD WORLD FDS	10,484	$2.837M	0.0%	$262.14	—	CONSUM DIS ETF	92204A108
MP	MP MATERIALS CORP	148,547	$2.836M	0.0%	$25.41	-12.7%	COM CL A	553368101
—	SPLUNK INC	2,986,000	$2.827M	0.0%	$0.94	—	NOTE 1.125% 6/1	848637AF1
BOTZ	GLOBAL X FDS	114,673	$2.822M	0.0%	$29.78	—	RBTCS ARTFL INTE	37954Y715
CNP	CENTERPOINT ENERGY INC	104,896	$2.821M	0.0%	$25.51	+6.4%	COM	15189T107
FYX	FIRST TR SML CP CORE ALPHA F	35,005	$2.818M	0.0%	$79.58	—	COM SHS	33734Y109
BALL	BALL CORP	56,666	$2.817M	0.0%	$69.80	-24.4%	COM	058498106
—	LIVENT CORP	153,123	$2.816M	0.0%	$23.39	—	COM	53814L108
EEFT	EURONET WORLDWIDE INC	35,358	$2.81M	0.0%	$94.00	-1.2%	COM	298736109
NUSC	NUSHARES ETF TR	80,704	$2.809M	0.0%	$35.43	—	NUVEEN ESG SMLCP	67092P607
ESS	ESSEX PPTY TR INC	13,274	$2.808M	0.0%	$201.07	+6.2%	COM	297178105
DBC	INVESCO DB COMMDY INDX TRCK	112,784	$2.804M	0.0%	$21.74	—	UNIT	46138B103
BFEB	INNOVATOR ETFS TR	84,169	$2.803M	0.0%	$29.19	—	US EQTY BUFR FEB	45782C433
SPSB	SPDR SER TR	95,585	$2.802M	0.0%	$30.24	—	PORTFOLIO SHORT	78464A474
EIX	EDISON INTL	44,416	$2.8M	0.0%	$51.71	+20.7%	COM	281020107
UAL	UNITED AIRLS HLDGS INC	66,185	$2.798M	0.0%	$50.49	+0.1%	COM	910047109
XLSR	SSGA ACTIVE TR	67,581	$2.796M	0.0%	$40.45	—	SPDR SSGA US SCT	78470P408
AVY	AVERY DENNISON CORP	15,300	$2.788M	0.0%	$161.17	+7.5%	COM	053611109
—	HOLLY ENERGY PARTNERS L P	126,949	$2.785M	0.0%	$34.12	—	COM UT LTD PTN	435763107
IGIB	ISHARES TR	57,214	$2.784M	0.0%	$52.61	—	ISHS 5-10YR INVT	464288638
VEEV	VEEVA SYS INC	13,819	$2.781M	0.0%	$220.70	-8.7%	CL A COM	922475108
WK	WORKIVA INC	27,476	$2.773M	0.0%	$100.01	+3.9%	COM CL A	98139A105
AFG	AMERICAN FINL GROUP INC OHIO	24,796	$2.769M	0.0%	$75.00	+30.3%	COM	025932104
QEFA	SPDR INDEX SHS FDS	41,427	$2.767M	0.0%	$66.79	—	MSCI EAFE STRTGC	78463X434
CRL	CHARLES RIV LABS INTL INC	13,979	$2.762M	0.0%	$230.28	-10.8%	COM	159864107
VAW	VANGUARD WORLD FDS	15,927	$2.755M	0.0%	$178.36	—	MATERIALS ETF	92204A801
QTEC	FIRST TR NASDAQ 100 TECH IND	18,841	$2.736M	0.0%	$122.59	—	SHS	337345102
—	KELLANOVA	45,892	$2.733M	0.0%	$55.89	-1.8%	COM	487836108
GPN	GLOBAL PMTS INC	23,561	$2.727M	0.0%	$132.85	-12.6%	COM	37940X102
AVSU	AMERICAN CENTY ETF TR	54,738	$2.716M	0.0%	$45.31	—	AVANTIS RESPON U	025072281
FBT	FIRST TR EXCHANGE-TRADED FD	18,527	$2.716M	0.0%	$146.60	—	NY ARCA BIOTECH	33733E203
TWLO	TWILIO INC	46,149	$2.707M	0.0%	$225.02	-72.3%	CL A	90138F102
HARD	SIMPLIFY EXCHANGE TRADED FUN	106,059	$2.704M	0.0%	$25.50	—	COMMODITIES STRA	82889N566
BLOK	AMPLIFY ETF TR	135,579	$2.702M	0.0%	$27.23	—	BLOCKCHAIN LDR	032108607
—	VISTA OUTDOOR INC	81,487	$2.699M	0.0%	$28.01	—	COM	928377100
BUFB	INNOVATOR ETFS TR	105,847	$2.695M	0.0%	$25.46	—	LADDERED ALC BFR	45783Y756
ELF	E L F BEAUTY INC	24,600	$2.692M	0.0%	$119.64	+1.5%	COM	26856L103
FUBO	FUBOTV INC	1,007,638	$2.69M	0.0%	$2.47	+4.5%	COM	35953D104
CPNG	COUPANG INC	156,162	$2.656M	0.0%	$23.67	-24.0%	CL A	22266T109
BMO	BANK MONTREAL QUE	31,418	$2.65M	0.0%	$74.31	+7.1%	COM	063671101
CCAP	CRESCENT CAP BDC INC	154,819	$2.649M	0.0%	$10.80	+15.2%	COM	225655109
SCHH	SCHWAB STRATEGIC TR	149,622	$2.648M	0.0%	$37.21	—	US REIT ETF	808524847
IYJ	ISHARES TR	26,242	$2.646M	0.0%	$109.32	—	US INDUSTRIALS	464287754
—	INTERPUBLIC GROUP COS INC	91,832	$2.636M	0.0%	$23.78	+27.3%	COM	460690100
WTRG	ESSENTIAL UTILS INC	77,114	$2.633M	0.0%	$44.81	-13.5%	COM	29670G102
DFIN	DONNELLEY FINL SOLUTIONS INC	46,540	$2.628M	0.0%	$42.88	+13.2%	COM	25787G100
AVSE	AMERICAN CENTY ETF TR	58,599	$2.627M	0.0%	$42.56	—	AVANTIS RESPONSI	025072315
TRMB	TRIMBLE INC	48,824	$2.625M	0.0%	$75.83	-30.1%	COM	896239100
NEAR	ISHARES U S ETF TR	52,627	$2.625M	0.0%	$49.88	—	BLACKROCK ST MAT	46431W507
PAG	PENSKE AUTOMOTIVE GRP INC	15,660	$2.62M	0.0%	$122.94	+36.1%	COM	70959W103
SCCO	SOUTHERN COPPER CORP	34,825	$2.619M	0.0%	$53.58	+30.4%	COM	84265V105
TRI	THOMSON REUTERS CORP.	21,380	$2.618M	0.0%	$122.59	+1.6%	COM	884903808
OCSL	OAKTREE SPECIALTY LENDING CO	129,923	$2.616M	0.0%	$19.92	+0.3%	COM	67401P405
BIO	BIO RAD LABS INC	7,258	$2.606M	0.0%	$616.77	-37.4%	CL A	090572207
—	HIGHLAND OPPORTUNITIES	324,877	$2.603M	0.0%	$8.75	—	HIGHLAND INCOME	43010E404
—	H & E EQUIPMENT SERVICES INC	59,617	$2.587M	0.0%	$43.39	—	COM	404030108
ARGX	ARGENX SE	5,584	$2.583M	0.0%	$401.55	—	SPONSORED ADR	04016X101
DES	WISDOMTREE TR	91,575	$2.576M	0.0%	$30.04	—	US SMALLCAP DIVD	97717W604
CGW	INVESCO EXCH TRADED FD TR II	55,246	$2.57M	0.0%	$46.52	—	S&P GBL WATER	46138E263
EWN	ISHARES INC	67,625	$2.569M	0.0%	$37.28	—	MSCI NETHERL ETF	464286814
AIRR	FIRST TR EXCHANGE-TRADED FD	49,769	$2.566M	0.0%	$42.11	—	RBA INDL ETF	33738R704
ALC	ALCON AG	33,150	$2.561M	0.0%	$64.93	+25.8%	ORD SHS	H01301128
REFI	CHICAGO ATLANTIC REAL ESTATE	173,334	$2.551M	0.0%	$16.27	—	COM	167239102
PEY	INVESCO EXCHANGE TRADED FD T	132,913	$2.55M	0.0%	$20.29	—	HIG YLD EQ DIV	46137V563
GNTX	GENTEX CORP	78,257	$2.547M	0.0%	$30.90	+3.8%	COM	371901109
OGE	OGE ENERGY CORP	76,382	$2.544M	0.0%	$38.05	-7.9%	COM	670837103
ICLN	ISHARES TR	173,937	$2.543M	0.0%	$21.85	—	GL CLEAN ENE ETF	464288224
IIGD	INVESCO EXCHNG TRAD SLF INDE	108,545	$2.541M	0.0%	$23.85	—	INVT GRD DEFSV	46139W502
IYF	ISHARES TR	34,135	$2.537M	0.0%	$80.40	—	U.S. FINLS ETF	464287788
ACRS	ACLARIS THERAPEUTICS INC	369,802	$2.534M	0.0%	$13.31	-35.8%	COM	00461U105
—	TIDAL TR II	100,000	$2.522M	0.0%	$23.73	—	CNIC ICE US CARB	88636J808
RRC	RANGE RES CORP	77,758	$2.522M	0.0%	$10.82	+189.1%	COM	75281A109
FXF	INVESCO CURRENCYSHARES SWISS	25,878	$2.514M	0.0%	$96.89	—	SWISS FRANC	46138R108
ZION	ZIONS BANCORPORATION N A	72,028	$2.514M	0.0%	$44.25	-21.2%	COM	989701107
STWD	STARWOOD PPTY TR INC	129,646	$2.511M	0.0%	$19.74	—	COM	85571B105
—	TEMPLETON EMERGING MKTS INCO	542,368	$2.506M	0.0%	$6.09	—	COM	880192109
CGGO	CAPITAL GROUP GBL GROWTH EQT	108,926	$2.495M	0.0%	$23.23	—	SHS CREATION UNI	14020X104
LEN	LENNAR CORP	22,292	$2.492M	0.0%	$78.54	+44.5%	CL A	526057104
HDB	HDFC BANK LTD	42,091	$2.485M	0.0%	$69.63	—	SPONSORED ADS	40415F101
AVSD	AMERICAN CENTY ETF TR	50,619	$2.484M	0.0%	$44.04	—	AVANTIS RESPONSI	025072299
IVT	INVENTRUST PPTYS CORP	104,210	$2.482M	0.0%	$26.47	—	COM NEW	46124J201
BAUG	INNOVATOR ETFS TR	75,111	$2.482M	0.0%	$31.82	—	US EQUT BUFR AUG	45782C698
—	PDD HOLDINGS INC	2,480,000	$2.466M	0.0%	$0.91	—	NOTE 12/0	722304AC6
IYG	ISHARES TR	15,899	$2.459M	0.0%	$157.94	—	U.S. FIN SVC ETF	464287770
JBSS	SANFILIPPO JOHN B & SON INC	24,889	$2.454M	0.0%	$76.68	+37.2%	COM	800422107
GH	GUARDANT HEALTH INC	82,663	$2.448M	0.0%	$65.09	-46.0%	COM	40131M109
PFEB	INNOVATOR ETFS TR	79,961	$2.437M	0.0%	$27.02	—	US EQTY PWR BUF	45782C417
ROL	ROLLINS INC	65,171	$2.43M	0.0%	$32.86	+19.2%	COM	775711104
BUFF	INNOVATOR ETFS TR	64,655	$2.425M	0.0%	$36.97	—	LADERD ALCTN PWR	45783Y814
—	INHIBRX INC	131,900	$2.42M	0.0%	$18.28	—	COM	45720L107
—	PHYSICIANS RLTY TR	197,397	$2.413M	0.0%	$17.89	—	COM	71943U104
BLDR	BUILDERS FIRSTSOURCE INC	19,409	$2.406M	0.0%	$64.10	+115.3%	COM	12008R107
URA	GLOBAL X FDS	88,957	$2.405M	0.0%	$21.42	—	GLOBAL X URANIUM	37954Y871
XAR	SPDR SER TR	21,404	$2.404M	0.0%	$107.09	—	AEROSPACE DEF	78464A631
—	DISH NETWORK CORPORATION	2,488,000	$2.403M	0.0%	$0.96	—	NOTE 2.375% 3/1	25470MAD1
SGI	TEMPUR SEALY INTL INC	55,335	$2.402M	0.0%	$36.52	+21.4%	COM	88023U101
RLAY	RELAY THERAPEUTICS INC	285,343	$2.398M	0.0%	$10.75	0.0%	COM	75943R102
—	PROSHARES TR	117,375	$2.394M	0.0%	$24.59	—	ULTRAPRO SHT QQQ	74347G432
—	KAYNE ANDERSON NEXTGEN ENRGY	336,586	$2.391M	0.0%	$7.10	—	COM	48661E108
MANH	MANHATTAN ASSOCIATES INC	12,043	$2.388M	0.0%	$170.45	+14.5%	COM	562750109
NRG	NRG ENERGY INC	61,911	$2.386M	0.0%	$34.66	+4.0%	COM NEW	629377508
APIE	TRUST FOR PROFESSIONAL MANAG	97,911	$2.385M	0.0%	$24.36	—	ACTIVEPASSIVE EQ	89834G737
PINS	PINTEREST INC	88,016	$2.38M	0.0%	$32.21	-15.3%	CL A	72352L106
BAX	BAXTER INTL INC	62,887	$2.379M	0.0%	$76.21	-47.3%	COM	071813109
WDS	WOODSIDE ENERGY GROUP LTD	102,650	$2.379M	0.0%	$21.72	—	SPONSORED ADR	980228308
CNYA	ISHARES TR	83,543	$2.376M	0.0%	$31.41	—	MSCI CHINA A	46434V514
MATX	MATSON INC	26,699	$2.372M	0.0%	$63.27	+34.0%	COM	57686G105
MOS	MOSAIC CO NEW	66,070	$2.358M	0.0%	$26.91	+32.9%	COM	61945C103
—	IONIS PHARMACEUTICALS INC	2,453,000	$2.355M	0.0%	$0.89	—	NOTE 0.125%12/1	462222AB6
—	ACCOLADE INC	222,527	$2.354M	0.0%	$10.58	—	COM	00437E102
—	MANAGED PORTFOLIO SERIES	95,968	$2.345M	0.0%	$24.45	—	TORTOISE NRAM PI	56167N720
RIVN	RIVIAN AUTOMOTIVE INC	97,305	$2.343M	0.0%	$51.66	-54.8%	COM CL A	76954A103
RHI	ROBERT HALF INC.	31,928	$2.338M	0.0%	$67.15	+13.0%	COM	770323103
VTRS	VIATRIS INC	242,139	$2.336M	0.0%	$12.82	-27.1%	COM	92556V106
DDOG	DATADOG INC	25,412	$2.325M	0.0%	$94.22	+5.0%	CL A COM	23804L103
OSW	ONESPAWORLD HOLDINGS LIMITED	206,984	$2.323M	0.0%	$10.46	+9.9%	COM	P73684113
PSTL	POSTAL REALTY TRUST INC	171,935	$2.321M	0.0%	$16.75	—	CL A	73757R102
IGM	ISHARES TR	6,059	$2.317M	0.0%	$305.79	—	EXPND TEC SC ETF	464287549
—	VMWARE INC	13,956	$2.311M	0.0%	$142.59	—	CL A COM	928563402
—	AMCOR PLC	249,940	$2.301M	0.0%	$9.28	-6.0%	ORD	G0250X107
IMCB	ISHARES TR	38,518	$2.299M	0.0%	$78.40	—	MRGSTR MD CP ETF	464288208
QCLN	FIRST TR EXCHANGE-TRADED FD	53,866	$2.293M	0.0%	$66.04	—	NAS CLNEDG GREEN	33733E500
TOL	TOLL BROTHERS INC	30,918	$2.291M	0.0%	$63.87	+23.6%	COM	889478103
AEM	AGNICO EAGLE MINES LTD	50,394	$2.291M	0.0%	$50.91	-8.3%	COM	008474108
PSFF	PACER FDS TR	94,524	$2.285M	0.0%	$24.17	—	SWAN SOS FD OF	69374H568
BKLN	INVESCO EXCH TRADED FD TR II	108,405	$2.272M	0.0%	$21.18	—	SR LN ETF	46138G508
HP	HELMERICH & PAYNE INC	53,878	$2.271M	0.0%	$45.06	-7.3%	COM	423452101
APCB	TRUST FOR PROFESSIONAL MANAG	79,700	$2.27M	0.0%	$28.48	—	ACTIVEPASSIVE CR	89834G752
ARW	ARROW ELECTRS INC	17,930	$2.266M	0.0%	$111.77	+19.3%	COM	042735100
HPE	HEWLETT PACKARD ENTERPRISE C	130,124	$2.259M	0.0%	$14.20	+13.3%	COM	42824C109
—	APTIV PLC	23,106	$2.255M	0.0%	$127.47	—	SHS	G6095L109
DAR	DARLING INGREDIENTS INC	43,137	$2.25M	0.0%	$67.38	-7.3%	COM	237266101
—	TORTOISEECOFIN ACQUISITION C	214,358	$2.247M	0.0%	$9.72	—	SHS CL A	G8956E109
CGBD	CARLYLE SECURED LENDING INC	155,013	$2.245M	0.0%	$6.77	+66.4%	COM	872280102
—	SIX FLAGS ENTMT CORP NEW	95,444	$2.243M	0.0%	$44.62	—	COM	83001A102
FIW	FIRST TR EXCHANGE TRADED FD	27,120	$2.241M	0.0%	$86.14	—	WTR ETF	33733B100
ARES	ARES MANAGEMENT CORPORATION	21,645	$2.226M	0.0%	$30.90	+206.6%	CL A COM STK	03990B101
SITE	SITEONE LANDSCAPE SUPPLY INC	13,646	$2.223M	0.0%	$179.40	-9.0%	COM	82982L103
MFC	MANULIFE FINL CORP	121,378	$2.217M	0.0%	$18.56	+1.8%	COM	56501R106
ARB	ALTSHARES TRUST	85,095	$2.215M	0.0%	$26.35	—	MERGER ARBITRAGE	02210T108
SIXG	ETF SER SOLUTIONS	70,619	$2.212M	0.0%	$32.70	—	DEFIANCE NEXT	26922A289
HDGE	ADVISORSHARES TR	94,168	$2.205M	0.0%	$26.71	—	RANGER EQUITY BE	00768Y412
IMCG	ISHARES TR	38,516	$2.202M	0.0%	$61.52	—	MRGSTR MD CP GRW	464288307
BATRK	ATLANTA BRAVES HLDGS INC	61,338	$2.187M	0.0%	$37.85	0.0%	COM SER C	047726302
RC	READY CAPITAL CORP	216,170	$2.185M	0.0%	$11.84	—	COM	75574U101
WTW	WILLIS TOWERS WATSON PLC LTD	10,414	$2.169M	0.0%	$215.64	-4.1%	SHS	G96629103
GSEW	GOLDMAN SACHS ETF TR	36,217	$2.168M	0.0%	$70.26	—	EQUAL WEIGHT US	381430438
AFIF	TWO RDS SHARED TR	243,235	$2.165M	0.0%	$8.81	—	ANFIELD UNVL ETF	90214Q766
IBDU	ISHARES TR	98,346	$2.157M	0.0%	$21.93	—	IBONDS DEC 29	46436E205
COMP	COMPASS INC	742,845	$2.154M	0.0%	$4.70	-24.8%	CL A	20464U100
—	NUVEEN NEW YORK QLT MUN INC	223,092	$2.152M	0.0%	$12.07	—	COM	67066X107
XMPT	VANECK ETF TRUST	113,631	$2.151M	0.0%	$21.45	—	CEF MUNI INCOME	92189F460
CRH	CRH PLC	39,389	$2.149M	0.0%	$54.36	0.0%	ORD	G25508105
HDEF	DBX ETF TR	95,020	$2.148M	0.0%	$22.45	—	XTRACK MSCI EAFE	233051630
UGI	UGI CORP NEW	93,317	$2.146M	0.0%	$45.59	-45.6%	COM	902681105
IR	INGERSOLL RAND INC	33,705	$2.146M	0.0%	$55.92	+18.7%	COM	45687V106
ECON	COLUMBIA ETF TR II	107,021	$2.141M	0.0%	$21.94	—	EMRG MARKETS ETF	19762B509
TXRH	TEXAS ROADHOUSE INC	22,229	$2.138M	0.0%	$94.81	+8.1%	COM	882681109
FPEI	FIRST TR EXCH TRADED FD III	126,757	$2.137M	0.0%	$18.84	—	INSTL PFD SECS	33739P855
—	SMARTSHEET INC	52,485	$2.121M	0.0%	$58.50	—	COM CL A	83200N103
JMOM	J P MORGAN EXCHANGE TRADED F	51,314	$2.106M	0.0%	$41.16	—	US MOMENTUM	46641Q779
IBTG	ISHARES TR	93,896	$2.105M	0.0%	$23.14	—	IBONDS 26 TRM TS	46436E858
FIXD	FIRST TR EXCHNG TRADED FD VI	50,084	$2.105M	0.0%	$53.47	—	TCW OPPORTUNIS	33740F805
GTLS	CHART INDS INC	12,391	$2.103M	0.0%	$112.83	+49.0%	COM	16115Q308
IQDF	FLEXSHARES TR	98,699	$2.1M	0.0%	$22.53	—	INTL QLTDV IDX	33939L837
IYE	ISHARES TR	44,229	$2.097M	0.0%	$33.58	—	U.S. ENERGY ETF	464287796
LXU	LSB INDS INC	204,851	$2.096M	0.0%	$6.26	+65.4%	COM	502160104
DKS	DICKS SPORTING GOODS INC	19,106	$2.077M	0.0%	$41.69	+186.4%	COM	253393102
EMGF	ISHARES INC	50,066	$2.072M	0.0%	$41.49	—	EMNG MKTS EQT	46434G889
UYG	PROSHARES TR	47,524	$2.071M	0.0%	$42.74	—	ULTRA FNCLS NEW	74347X633
—	ADAM NAT RES FD INC	89,534	$2.071M	0.0%	$18.30	—	COM	00548F105
KEY	KEYCORP	192,029	$2.07M	0.0%	$16.67	-41.5%	COM	493267108
GMF	SPDR INDEX SHS FDS	21,269	$2.066M	0.0%	$118.66	—	ASIA PACIF ETF	78463X301
CCL	CARNIVAL CORP	151,153	$2.063M	0.0%	$21.09	-21.4%	COMMON STOCK	143658300
CEF	SPROTT PHYSICAL GOLD & SILVE	119,164	$2.061M	0.0%	$17.29	—	TR UNIT	85208R101
—	JPMORGAN CHASE & CO	83,261	$2.057M	0.0%	$21.00	—	ALERIAN ML ETN	46625H365
EJAN	INNOVATOR ETFS TR	74,833	$2.056M	0.0%	$28.35	—	EMRGNG MKT JAN	45782C516
—	ENSTAR GROUP LIMITED	8,479	$2.051M	0.0%	$241.89	—	SHS	G3075P101
—	THE ODP CORP	44,410	$2.047M	0.0%	$46.50	—	COM	88337F105
—	OSISKO GOLD ROYALTIES LTD	173,914	$2.047M	0.0%	$14.06	—	COM	68827L101
VTWO	VANGUARD SCOTTSDALE FDS	28,563	$2.042M	0.0%	$76.20	—	VNG RUS2000IDX	92206C664
EWD	ISHARES INC	61,604	$2.04M	0.0%	$31.08	—	MSCI SWEDEN ETF	464286756
MMSI	MERIT MED SYS INC	29,464	$2.037M	0.0%	$59.72	+20.5%	COM	589889104
—	LIBERTY LATIN AMERICA LTD	2,149,000	$2.033M	0.0%	$0.99	—	NOTE 2.000% 7/1	53069QAB5
DELL	DELL TECHNOLOGIES INC	29,534	$2.032M	0.0%	$36.36	+57.4%	CL C	24703L202
AVPT	AVEPOINT INC	302,337	$2.031M	0.0%	$7.95	-20.7%	COM CL A	053604104
MORN	MORNINGSTAR INC	8,661	$2.031M	0.0%	$248.42	-9.1%	COM	617700109
—	NUVEEN PENNSYLVANIA QLT MUN	199,017	$2.026M	0.0%	$11.08	—	COM	670972108
—	ZUORA INC	245,381	$2.022M	0.0%	$14.84	—	COM CL A	98983V106
EYPT	EYEPOINT PHARMACEUTICALS INC	252,972	$2.021M	0.0%	$4.68	+134.3%	COM NEW	30233G209
LECO	LINCOLN ELEC HLDGS INC	11,084	$2.019M	0.0%	$148.82	+28.4%	COM	533900106
GWX	SPDR INDEX SHS FDS	69,285	$2.016M	0.0%	$27.69	—	S&P INTL SMLCP	78463X871
BSCT	INVESCO EXCH TRD SLF IDX FD	114,401	$2.013M	0.0%	$17.94	—	BULETSHS 2029	46138J577
—	LIBERTY ALL STAR EQUITY FD	339,147	$2.009M	0.0%	$6.46	—	SH BEN INT	530158104
KRE	SPDR SER TR	48,092	$2.007M	0.0%	$49.24	—	S&P REGL BKG	78464A698
LNT	ALLIANT ENERGY CORP	41,460	$2.004M	0.0%	$49.09	-2.6%	COM	018802108
SMFG	SUMITOMO MITSUI FINL GROUP I	203,465	$2.002M	0.0%	$8.27	—	SPONSORED ADR	86562M209
GMED	GLOBUS MED INC	40,449	$2.001M	0.0%	$69.10	-19.1%	CL A	379577208
IDRV	ISHARES TR	53,710	$1.996M	0.0%	$38.90	—	SELF DRIVNG EV	46435U366
SUSB	ISHARES TR	83,921	$1.994M	0.0%	$24.38	—	ESG AWRE 1 5 YR	46435G243
FTA	FIRST TR LRG CP VL ALPHADEX	30,749	$1.993M	0.0%	$51.83	—	COM SHS	33735J101
—	AIRBNB INC	2,276,000	$1.983M	0.0%	$0.86	—	NOTE 3/1	009066AB7
—	PIMCO DYNAMIC INCOME FD	113,900	$1.969M	0.0%	$26.69	—	SHS	72201Y101
FMB	FIRST TR EXCH TRADED FD III	40,167	$1.96M	0.0%	$53.75	—	MANAGD MUN ETF	33739N108
XHE	SPDR SER TR	25,107	$1.954M	0.0%	$59.15	—	HLTH CR EQUIP	78464A581
—	EQUITY COMWLTH	106,181	$1.953M	0.0%	$27.36	—	COM SH BEN INT	294628102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	242,002	$1.944M	0.0%	$7.39	—	SPONSORED ADR	05946K101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,257	$1.943M	0.0%	$427.53	-36.5%	CL A	989207105
ALLY	ALLY FINL INC	72,589	$1.936M	0.0%	$27.37	-6.4%	COM	02005N100
FLS	FLOWSERVE CORP	48,645	$1.936M	0.0%	$31.05	+19.3%	COM	34354P105
BMAR	INNOVATOR ETFS TR	53,140	$1.931M	0.0%	$31.40	—	US EQTY BUFR MAR	45782C391
NVT	NVENT ELECTRIC PLC	36,318	$1.93M	0.0%	$39.82	+31.7%	SHS	G6700G107
MTCH	MATCH GROUP INC NEW	49,095	$1.928M	0.0%	$103.74	-58.3%	COM	57667L107
—	BLACKROCK TAX MUNICPAL BD TR	127,164	$1.925M	0.0%	$20.87	—	SHS	09248X100
SOFI	SOFI TECHNOLOGIES INC	239,510	$1.915M	0.0%	$8.85	-0.7%	COM	83406F102
FXZ	FIRST TR EXCHANGE TRADED FD	30,330	$1.914M	0.0%	$60.45	—	MATERIALS ALPH	33734X168
BSEP	INNOVATOR ETFS TR	56,862	$1.911M	0.0%	$32.28	—	US EQTY BUF SEP	45782C664
MOH	MOLINA HEALTHCARE INC	5,787	$1.91M	0.0%	$274.67	+14.6%	COM	60855R100
HMC	HONDA MOTOR LTD	56,789	$1.906M	0.0%	$30.00	—	AMERN SHS	438128308
PR	PERMIAN RESOURCES CORP	136,154	$1.902M	0.0%	$9.90	+27.0%	CLASS A COM	71424F105
EMQQ	EXCHANGE TRADED CONCEPTS TR	65,062	$1.902M	0.0%	$33.80	—	EMQQ EM INTERN	301505889
REGL	PROSHARES TR	28,458	$1.899M	0.0%	$63.06	—	S&P MDCP 400 DIV	74347B680
PBA	PEMBINA PIPELINE CORP	63,141	$1.898M	0.0%	$27.56	+0.5%	COM	706327103
SPHY	SPDR SER TR	84,551	$1.895M	0.0%	$22.71	—	PORTFLI HIGH YLD	78468R606
IXC	ISHARES TR	45,687	$1.884M	0.0%	$28.34	—	GLOBAL ENERG ETF	464287341
EXPE	EXPEDIA GROUP INC	18,167	$1.882M	0.0%	$115.20	-4.9%	COM NEW	30212P303
BUD	ANHEUSER BUSCH INBEV SA/NV	33,973	$1.88M	0.0%	$61.83	—	SPONSORED ADR	03524A108
FLR	FLUOR CORP NEW	50,987	$1.874M	0.0%	$18.90	+77.2%	COM	343412102
EXPO	EXPONENT INC	21,687	$1.872M	0.0%	$82.91	+5.5%	COM	30214U102
STM	STMICROELECTRONICS N V	43,166	$1.869M	0.0%	$46.88	—	NY REGISTRY	861012102
VUSB	VANGUARD BD INDEX FDS	37,940	$1.865M	0.0%	$49.13	—	VANGUARD ULTRA	92203C303
UUUU	ENERGY FUELS INC	225,761	$1.865M	0.0%	$4.92	+39.6%	COM NEW	292671708
VPU	VANGUARD WORLD FDS	14,525	$1.862M	0.0%	$145.55	—	UTILITIES ETF	92204A876
XSW	SPDR SER TR	14,640	$1.858M	0.0%	$76.12	—	COMP SOFTWARE	78464A599
AEE	AMEREN CORP	24,868	$1.855M	0.0%	$71.48	+5.6%	COM	023608102
RJF	RAYMOND JAMES FINL INC	18,445	$1.853M	0.0%	$69.66	+46.6%	COM	754730109
BSCU	INVESCO EXCH TRD SLF IDX FD	117,939	$1.851M	0.0%	$16.17	—	INVSCO 30 CORP	46138J460
—	INVESCO EXCH TRD SLF IDX FD	78,789	$1.85M	0.0%	$24.37	—	BULSHS 2023 HY	46138J858
NLY	ANNALY CAPITAL MANAGEMENT IN	97,781	$1.848M	0.0%	$17.17	—	COM NEW	035710839
WCLD	WISDOMTREE TR	62,316	$1.842M	0.0%	$34.71	—	CLOUD COMPUTNG	97717Y691
—	REDFIN CORP	261,625	$1.837M	0.0%	$4.15	—	COM	75737F108
IAC	IAC INC	36,843	$1.836M	0.0%	$124.54	-61.0%	COM NEW	44891N208
ALTL	PACER FDS TR	53,032	$1.835M	0.0%	$37.19	—	LUNT LRG CP ALTR	69374H717
HLN	HALEON PLC	220,873	$1.827M	0.0%	$6.05	—	SPON ADS	405552100
NOV	NOV INC	87,428	$1.824M	0.0%	$17.90	+11.1%	COM	62955J103
—	ROYCE VALUE TR INC	141,654	$1.822M	0.0%	$13.87	—	COM	780910105
XNTK	SPDR SER TR	13,365	$1.821M	0.0%	$81.26	—	NYSE TECH ETF	78464A102
EDEN	ISHARES TR	17,715	$1.816M	0.0%	$97.06	—	MSCI DENMARK ETF	46429B523
CRSP	CRISPR THERAPEUTICS AG	39,995	$1.812M	0.0%	$69.92	-26.1%	NAMEN AKT	H17182108
—	INVESCO EXCH TRADED FD TR II	40,563	$1.811M	0.0%	$33.82	—	S&P 500 EX RAT	46138E388
EWI	ISHARES INC	59,446	$1.81M	0.0%	$27.52	—	MSCI ITALY ETF	46434G830
—	BARCLAYS BANK PLC	78,024	$1.805M	0.0%	$27.72	—	IPTH SR B S&P	06748F324
FXR	FIRST TR EXCHANGE TRADED FD	31,347	$1.803M	0.0%	$57.86	—	INDLS PROD DUR	33734X150
BUG	GLOBAL X FDS	73,641	$1.787M	0.0%	$24.81	—	CYBRSCURTY ETF	37954Y384
CGGR	CAPITAL GROUP GROWTH ETF	72,502	$1.774M	0.0%	$24.61	—	SHS CREATION UNI	14020G101
IAGG	ISHARES TR	36,452	$1.773M	0.0%	$52.56	—	CORE INTL AGGR	46435G672
DHS	WISDOMTREE TR	22,651	$1.77M	0.0%	$77.47	—	US HIGH DIVIDEND	97717W208
—	EATON VANCE TAX ADVT DIV INC	83,567	$1.769M	0.0%	$22.93	—	COM	27828G107
IVOL	KRANESHARES TR	85,917	$1.766M	0.0%	$23.83	—	QUADRTC INT RT	500767736
—	CROSSFIRST BANKSHARES INC	175,000	$1.766M	0.0%	$11.94	—	COM	22766M109
—	DOCUSIGN INC	1,783,000	$1.763M	0.0%	$0.94	—	NOTE 1/1	256163AD8
DTM	DT MIDSTREAM INC	32,987	$1.753M	0.0%	$45.24	+4.9%	COMMON STOCK	23345M107
KSA	ISHARES TR	44,375	$1.748M	0.0%	$38.24	—	MSCI SAUDI ARBIA	46434V423
CNH	CNH INDL N V	143,579	$1.748M	0.0%	$12.83	+1.8%	SHS	N20944109
NUBD	NUSHARES ETF TR	82,492	$1.741M	0.0%	$21.11	—	NUVEEN ESG US	67092P870
IYY	ISHARES TR	16,672	$1.741M	0.0%	$105.59	—	DOW JONES US ETF	464287846
SXT	SENSIENT TECHNOLOGIES CORP	29,679	$1.737M	0.0%	$68.50	-8.0%	COM	81725T100
VIOO	VANGUARD ADMIRAL FDS INC	19,832	$1.734M	0.0%	$135.37	—	SMLLCP 600 IDX	921932828
KEX	KIRBY CORP	20,956	$1.73M	0.0%	$64.75	+24.8%	COM	497266106
—	VITAL ENERGY INC	31,200	$1.728M	0.0%	$45.42	—	COM	516806205
SYLD	CAMBRIA ETF TR	27,858	$1.728M	0.0%	$57.99	—	SHSHLD YIELD ETF	132061201
EUFN	ISHARES TR	92,613	$1.723M	0.0%	$17.99	—	MSCI EURO FL ETF	464289180
DOCU	DOCUSIGN INC	40,936	$1.71M	0.0%	$117.84	-58.4%	COM	256163106
XLG	INVESCO EXCHANGE TRADED FD T	50,215	$1.705M	0.0%	$51.96	—	S&P 500 TOP 50	46137V233
RSPS	INVESCO EXCHANGE TRADED FD T	56,718	$1.705M	0.0%	$30.06	—	S&P500 EQL STP	46137V373
DJUL	FIRST TR EXCHNG TRADED FD VI	50,050	$1.703M	0.0%	$30.91	—	CBOE VEST US EQT	33740F698
TKR	TIMKEN CO	23,090	$1.702M	0.0%	$60.68	+33.7%	COM	887389104
IRDM	IRIDIUM COMMUNICATIONS INC	36,956	$1.694M	0.0%	$32.05	+61.6%	COM	46269C102
FXI	ISHARES TR	63,826	$1.693M	0.0%	$35.88	—	CHINA LG-CAP ETF	464287184
ISRLF	ISRAEL ACQUISITIONS CORP	160,000	$1.689M	0.0%	$10.19	+2.9%	CLASS A ORD	G49667101
FICO	FAIR ISAAC CORP	1,939	$1.689M	0.0%	$365.07	+135.1%	COM	303250104
—	ISHARES INC	64,433	$1.688M	0.0%	$25.57	—	FRONTIER AND SEL	464286145
—	WESTERN ASSET MANAGED MUNS F	189,425	$1.688M	0.0%	$12.29	—	COM	95766M105
QQEW	FIRST TR NAS100 EQ WEIGHTED	16,161	$1.678M	0.0%	$106.19	—	SHS	337344105
COIN	COINBASE GLOBAL INC	22,125	$1.678M	0.0%	$264.56	-68.1%	COM CL A	19260Q107
HYD	VANECK ETF TRUST	34,246	$1.676M	0.0%	$54.08	—	HIGH YLD MUNIETF	92189H409
OHI	OMEGA HEALTHCARE INVS INC	50,333	$1.671M	0.0%	$31.85	—	COM	681936100
IMKTA	INGLES MKTS INC	22,065	$1.668M	0.0%	$90.67	-13.3%	CL A	457030104
SMHI	SEACOR MARINE HLDGS INC	119,946	$1.665M	0.0%	$9.67	+25.5%	COM	78413P101
—	COHEN & STEERS CLOSED-END OP	160,705	$1.657M	0.0%	$10.45	—	COM	19248P106
FSIG	FIRST TR EXCHANGE-TRADED FD	89,860	$1.649M	0.0%	$18.51	—	LIMITED DURATION	33738D804
ARWR	ARROWHEAD PHARMACEUTICALS IN	61,404	$1.646M	0.0%	$38.63	-20.7%	COM	04280A100
GDXJ	VANECK ETF TRUST	51,306	$1.643M	0.0%	$43.00	—	JUNIOR GOLD MINE	92189F791
FTS	FORTIS INC	42,926	$1.642M	0.0%	$38.37	-3.1%	COM	349553107
UUP	INVESCO DB US DLR INDEX TR	55,024	$1.634M	0.0%	$27.50	—	BULLISH FD	46141D203
—	PEBBLEBROOK HOTEL TR	1,971,000	$1.63M	0.0%	$0.84	—	NOTE 1.750%12/1	70509VAA8
CNNE	CANNAE HLDGS INC	87,243	$1.627M	0.0%	$23.45	-19.9%	COM	13765N107
MAT	MATTEL INC	74,066	$1.627M	0.0%	$21.00	+1.7%	COM	577081102
—	CEREVEL THERAPEUTICS HLDNG I	74,288	$1.625M	0.0%	$17.43	—	COM	15678U128
FTXL	FIRST TR EXCHANGE-TRADED FD	24,044	$1.625M	0.0%	$64.76	—	NASDQ SEMCNDTR	33738R811
—	NUVEEN MUN VALUE FD INC	196,320	$1.624M	0.0%	$9.79	—	COM	670928100
BGRN	ISHARES TR	35,940	$1.622M	0.0%	$46.98	—	USD GRN BOND ETF	46435U440
CORP	PIMCO ETF TR	17,781	$1.621M	0.0%	$114.72	—	INV GRD CRP BD	72201R817
DPZ	DOMINOS PIZZA INC	4,239	$1.619M	0.0%	$351.81	+5.7%	COM	25754A201
NYF	ISHARES TR	31,648	$1.614M	0.0%	$55.61	—	NEW YORK MUN ETF	464288323
SMIN	ISHARES TR	25,539	$1.613M	0.0%	$61.32	—	MSCI INDIA SM CP	46429B614
NUDM	NUSHARES ETF TR	58,995	$1.611M	0.0%	$26.73	—	NUVEEN ESG INTL	67092P805
LSTR	LANDSTAR SYS INC	9,113	$1.608M	0.0%	$153.87	—	COM	515098101
IFF	INTERNATIONAL FLAVORS&FRAGRA	23,677	$1.607M	0.0%	$92.97	-26.0%	COM	459506101
BXP	BOSTON PROPERTIES INC	27,117	$1.607M	0.0%	$72.17	-22.6%	COM	101121101
—	BLACKROCK SCIENCE & TECHNOLO	51,242	$1.602M	0.0%	$32.75	—	SHS	09258G104
BCS	BARCLAYS PLC	203,927	$1.6M	0.0%	$7.85	—	ADR	06738E204
ILCG	ISHARES TR	26,788	$1.6M	0.0%	$66.73	—	MORNINGSTAR GRWT	464287119
DFAI	DIMENSIONAL ETF TRUST	61,083	$1.598M	0.0%	$26.16	—	INTL CORE EQT MK	25434V203
XMMO	INVESCO EXCHANGE TRADED FD T	19,908	$1.593M	0.0%	$75.00	—	S&P MDCP MOMNTUM	46137V464
—	CHAMPIONX CORPORATION	45,014	$1.592M	0.0%	$34.34	—	COM	15872M104
UHS	UNIVERSAL HLTH SVCS INC	12,622	$1.591M	0.0%	$131.59	+2.6%	CL B	913903100
INFY	INFOSYS LTD	93,024	$1.59M	0.0%	$14.74	—	SPONSORED ADR	456788108
LPLA	LPL FINL HLDGS INC	6,711	$1.59M	0.0%	$206.24	+12.6%	COM	50212V100
MRGR	PROSHARES TR	40,034	$1.588M	0.0%	$39.60	—	MERGER ETF	74348A566
BFAM	BRIGHT HORIZONS FAM SOL IN D	19,473	$1.586M	0.0%	$118.94	-22.4%	COM	109194100
EWP	ISHARES INC	57,784	$1.585M	0.0%	$24.13	—	MSCI SPAIN ETF	464286764
OFIX	ORTHOFIX MED INC	123,304	$1.585M	0.0%	$30.08	-40.2%	COM	68752M108
MNSO	MINISO GROUP HLDG LTD	61,351	$1.584M	0.0%	$25.82	—	SPONSORED ADS	66981J102
ISCG	ISHARES TR	40,819	$1.582M	0.0%	$37.69	—	MRGSTR SM CP GR	464288604
ALV	AUTOLIV INC	16,499	$1.582M	0.0%	$80.02	+13.0%	COM	052800109
SU	SUNCOR ENERGY INC NEW	45,997	$1.581M	0.0%	$26.22	+12.4%	COM	867224107
EXLS	EXLSERVICE HOLDINGS INC	56,100	$1.58M	0.0%	$29.74	-1.6%	COM	302081104
NTRS	NORTHERN TR CORP	22,541	$1.573M	0.0%	$73.38	-4.7%	COM	665859104
XES	SPDR SER TR	16,355	$1.569M	0.0%	$64.87	—	OILGAS EQUIP	78468R549
SSUS	STRATEGY SHS	45,841	$1.566M	0.0%	$34.19	—	DAY HAGAN NED	86280R803
INGR	INGREDION INC	15,948	$1.564M	0.0%	$99.92	+3.8%	COM	457187102
MSEX	MIDDLESEX WTR CO	23,646	$1.563M	0.0%	$103.07	-25.3%	COM	596680108
HOLX	HOLOGIC INC	22,629	$1.563M	0.0%	$74.51	+1.4%	COM	436440101
RTX	RTX CORPORATION	3,009	$1.562M	0.0%	$81.24	0.0%	Put	75513E101
FXD	FIRST TR EXCHANGE TRADED FD	30,605	$1.561M	0.0%	$51.93	—	CONSUMR DISCRE	33734X101
—	COOPER COS INC	4,899	$1.559M	0.0%	$279.53	—	COM NEW	216648402
GTY	GETTY RLTY CORP NEW	56,287	$1.556M	0.0%	$31.66	—	COM	374297109
—	ENTERPRISE BANCORP INC MASS	56,831	$1.556M	0.0%	$31.40	—	COM	293668109
—	VECTOR GROUP LTD	145,926	$1.553M	0.0%	$13.78	—	COM	92240M108
BJUN	INNOVATOR ETFS TR	47,291	$1.552M	0.0%	$30.72	—	US EQTY BUFR JUN	45782C755
DBMF	LITMAN GREGORY FDS TR	53,719	$1.55M	0.0%	$33.07	—	IMGP DBI MANAGED	53700T827
AROC	ARCHROCK INC	122,763	$1.547M	0.0%	$8.51	+28.6%	COM	03957W106
UNF	UNIFIRST CORP MASS	9,484	$1.541M	0.0%	$183.18	-11.4%	COM	904708104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	83,876	$1.539M	0.0%	$18.89	—	UNIT	38150K103
CW	CURTISS WRIGHT CORP	7,782	$1.533M	0.0%	$155.55	+26.5%	COM	231561101
IQDG	WISDOMTREE TR	47,647	$1.531M	0.0%	$36.43	—	INTL QULTY DIV	97717X131
JETS	ETF SER SOLUTIONS	89,168	$1.527M	0.0%	$21.82	—	US GLB JETS	26922A842
THO	THOR INDS INC	16,071	$1.527M	0.0%	$84.91	+16.8%	COM	885160101
HUBS	HUBSPOT INC	3,115	$1.526M	0.0%	$432.17	+20.9%	COM	443573100
FXL	FIRST TR EXCHANGE TRADED FD	13,727	$1.525M	0.0%	$79.07	—	TECH ALPHADEX	33734X176
—	KAYNE ANDERSON ENERGY INFRST	180,231	$1.517M	0.0%	$9.04	—	COM	486606106
RBC	RBC BEARINGS INC	6,493	$1.516M	0.0%	$162.44	+39.6%	COM	75524B104
BBH	VANECK ETF TRUST	9,708	$1.516M	0.0%	$179.24	—	BIOTECH ETF	92189F726
FAF	FIRST AMERN FINL CORP	26,841	$1.516M	0.0%	$50.40	+9.4%	COM	31847R102
AIT	APPLIED INDL TECHNOLOGIES IN	9,773	$1.511M	0.0%	$56.59	+159.9%	COM	03820C105
BNOV	INNOVATOR ETFS TR	46,081	$1.51M	0.0%	$30.74	—	US EQTY BUF NOV	45782C581
ROBO	EXCHANGE TRADED CONCEPTS TR	29,858	$1.507M	0.0%	$46.98	—	ROBO GLB ETF	301505707
WD	WALKER & DUNLOP INC	20,208	$1.499M	0.0%	$86.47	-9.2%	COM	93148P102
EWH	ISHARES INC	87,198	$1.498M	0.0%	$20.94	—	MSCI HONG KG ETF	464286871
—	CALAMOS STRATEGIC TOTAL RETU	106,534	$1.498M	0.0%	$11.48	—	COM SH BEN INT	128125101
CM	CANADIAN IMPERIAL BK COMM TO	38,613	$1.492M	0.0%	$37.94	-1.5%	COM	136069101
VOC	VOC ENERGY TR	151,645	$1.491M	0.0%	$10.37	—	TR UNIT	91829B103
AZTA	AZENTA INC	29,626	$1.487M	0.0%	$54.71	-8.1%	COM	114340102
RNR	RENAISSANCERE HLDGS LTD	7,417	$1.483M	0.0%	$183.04	+5.1%	COM	G7496G103
VIRT	VIRTU FINL INC	85,873	$1.483M	0.0%	$27.48	-33.9%	CL A	928254101
IMAX	IMAX CORP	77,338	$1.48M	0.0%	$18.07	+2.0%	COM	45245E109
VIST	VISTA ENERGY S.A.B. DE C.V.	48,589	$1.477M	0.0%	$17.89	—	SPONSORED ADS	92837L109
BMAY	INNOVATOR ETFS TR	47,590	$1.475M	0.0%	$30.44	—	US EQTY BUFR MAY	45782C326
—	BLACKROCK HEALTH SCIENCES TR	37,398	$1.471M	0.0%	$38.59	—	COM	09250W107
DNL	WISDOMTREE TR	43,901	$1.466M	0.0%	$37.81	—	GLB US QTLY DIV	97717W844
CPT	CAMDEN PPTY TR	15,483	$1.462M	0.0%	$105.18	-8.1%	SH BEN INT	133131102
GNL	GLOBAL NET LEASE INC	151,320	$1.458M	0.0%	$10.64	—	COM NEW	379378201
PFG	PRINCIPAL FINANCIAL GROUP IN	20,070	$1.455M	0.0%	$57.09	+24.5%	COM	74251V102
GEL	GENESIS ENERGY L P	140,765	$1.454M	0.0%	$18.91	—	UNIT LTD PARTN	371927104
RGA	REINSURANCE GRP OF AMERICA I	9,988	$1.449M	0.0%	$125.96	+12.5%	COM NEW	759351604
RDIV	INVESCO EXCH TRADED FD TR II	38,787	$1.44M	0.0%	$38.04	—	S&P ULTRA DIVIDE	46138G656
FFIN	FIRST FINL BANKSHARES INC	57,032	$1.439M	0.0%	$32.30	-15.0%	COM	32020R109
FEX	FIRST TR LRGE CP CORE ALPHA	17,647	$1.432M	0.0%	$62.34	—	COM SHS	33734K109
AWR	AMER STATES WTR CO	18,182	$1.431M	0.0%	$79.16	+1.8%	COM	029899101
—	GLOBALSTAR INC	1,089,103	$1.427M	0.0%	$1.31	—	COM	378973408
SPSC	SPS COMM INC	8,201	$1.419M	0.0%	$117.46	+51.1%	COM	78463M107
ONON	ON HLDG AG	50,465	$1.413M	0.0%	$29.49	+7.3%	NAMEN AKT A	H5919C104
PGHY	INVESCO EXCH TRADED FD TR II	75,185	$1.413M	0.0%	$20.79	—	GLOBAL EX US HGH	46138E669
WES	WESTERN MIDSTREAM PARTNERS L	51,698	$1.406M	0.0%	$21.29	—	COM UNIT LP INT	958669103
OGN	ORGANON & CO	82,983	$1.406M	0.0%	$26.87	-31.0%	COMMON STOCK	68622V106
INCY	INCYTE CORP	24,162	$1.404M	0.0%	$76.74	-17.9%	COM	45337C102
AIN	ALBANY INTL CORP	16,134	$1.401M	0.0%	$57.13	+54.1%	CL A	012348108
EXEL	EXELIXIS INC	63,378	$1.4M	0.0%	$15.65	+33.6%	COM	30161Q104
DOCS	DOXIMITY INC	66,000	$1.4M	0.0%	$38.42	-29.0%	CL A	26622P107
PFLT	PENNANTPARK FLOATING RATE CA	131,244	$1.399M	0.0%	$5.61	+43.2%	COM	70806A106
KBE	SPDR SER TR	38,281	$1.399M	0.0%	$46.27	—	S&P BK ETF	78464A797
—	NUVEEN PFD & INCOME SECS FD	226,513	$1.396M	0.0%	$6.28	—	COM	67072C105
UBS	UBS GROUP AG	56,675	$1.395M	0.0%	$18.11	+29.0%	SHS	H42097107
FHLC	FIDELITY COVINGTON TRUST	23,053	$1.394M	0.0%	$60.28	—	MSCI HLTH CARE I	316092600
ATR	APTARGROUP INC	11,008	$1.394M	0.0%	$105.37	+12.7%	COM	038336103
GCOW	PACER FDS TR	42,893	$1.394M	0.0%	$32.72	—	GLOBL CASH ETF	69374H709
SON	SONOCO PRODS CO	25,591	$1.393M	0.0%	$51.97	-1.4%	COM	835495102
—	MICROSTRATEGY INC	2,000,000	$1.392M	0.0%	$0.43	—	NOTE 2/1	594972AE1
EES	WISDOMTREE TR	31,863	$1.381M	0.0%	$47.50	—	US SMALLCAP FUND	97717W562
FTAI	FTAI AVIATION LTD	39,058	$1.38M	0.0%	$15.67	+111.8%	SHS	G3730V105
FIGS	FIGS INC	232,880	$1.373M	0.0%	$14.50	-54.1%	CL A	30260D103
EZA	ISHARES INC	36,213	$1.372M	0.0%	$42.87	—	MSCI STH AFR ETF	464286780
VCLT	VANGUARD SCOTTSDALE FDS	19,172	$1.371M	0.0%	$94.67	—	LG-TERM COR BD	92206C813
GLOB	GLOBANT S A	6,863	$1.369M	0.0%	$136.15	+37.6%	COM	L44385109
AGCO	AGCO CORP	11,602	$1.36M	0.0%	$94.55	+27.7%	COM	001084102
GVIP	GOLDMAN SACHS ETF TR	15,816	$1.351M	0.0%	$91.36	—	HEDGE IND ETF	381430545
FND	FLOOR & DECOR HLDGS INC	14,898	$1.347M	0.0%	$80.98	+25.8%	CL A	339750101
AI	C3 AI INC	52,523	$1.346M	0.0%	$46.90	-28.8%	CL A	12468P104
JQUA	J P MORGAN EXCHANGE TRADED F	31,180	$1.346M	0.0%	$43.57	—	US QUALTY FCTR	46641Q761
LBRDA	LIBERTY BROADBAND CORP	14,861	$1.345M	0.0%	$142.17	-41.3%	COM SER A	530307107
—	SRH TOTAL RETURN FUND INC	102,875	$1.342M	0.0%	$12.89	—	COM	101507101
FIZZ	NATIONAL BEVERAGE CORP	28,447	$1.341M	0.0%	$34.00	+38.5%	COM	635017106
EQR	EQUITY RESIDENTIAL	22,796	$1.341M	0.0%	$62.82	-7.1%	SH BEN INT	29476L107
JKHY	HENRY JACK & ASSOC INC	8,912	$1.341M	0.0%	$141.84	+10.2%	COM	426281101
GAA	CAMBRIA ETF TR	50,973	$1.339M	0.0%	$26.27	—	GLB ASSET ALLO	132061607
PZA	INVESCO EXCH TRADED FD TR II	60,545	$1.339M	0.0%	$23.75	—	NATL AMT MUNI	46138E537
UNM	UNUM GROUP	27,098	$1.336M	0.0%	$23.33	+109.5%	COM	91529Y106
JEF	JEFFERIES FINL GROUP INC	36,198	$1.332M	0.0%	$24.82	+34.3%	COM	47233W109
CGNX	COGNEX CORP	31,343	$1.331M	0.0%	$57.05	-15.5%	COM	192422103
—	MORGAN STANLEY EMERGING MKTS	312,444	$1.327M	0.0%	$5.21	—	COM	617477104
DWM	WISDOMTREE TR	27,475	$1.324M	0.0%	$50.22	—	INTL EQUITY FD	97717W703
GDDY	GODADDY INC	17,709	$1.323M	0.0%	$74.75	-1.3%	CL A	380237107
—	LAKELAND BANCORP INC	104,814	$1.322M	0.0%	$15.06	—	COM	511637100
LNTH	LANTHEUS HLDGS INC	19,056	$1.322M	0.0%	$77.74	-5.9%	COM	516544103
FIDU	FIDELITY COVINGTON TRUST	24,449	$1.321M	0.0%	$44.34	—	MSCI INDL INDX	316092709
QLYS	QUALYS INC	8,736	$1.32M	0.0%	$99.27	+44.9%	COM	74758T303
MAC	MACERICH CO	121,345	$1.319M	0.0%	$15.58	—	COM	554382101
FHN	FIRST HORIZON CORPORATION	119,122	$1.316M	0.0%	$11.31	+0.3%	COM	320517105
OMFL	INVESCO EXCH TRD SLF IDX FD	28,584	$1.309M	0.0%	$46.51	—	RUSL 1000 DYNM	46138J619
CRS	CARPENTER TECHNOLOGY CORP	19,568	$1.3M	0.0%	$49.79	+19.6%	COM	144285103
TAK	TAKEDA PHARMACEUTICAL CO LTD	83,720	$1.299M	0.0%	$16.40	—	SPONSORED ADS	874060205
—	DYNAVAX TECHNOLOGIES CORP	87,838	$1.298M	0.0%	$10.62	—	COM NEW	268158201
TR	TOOTSIE ROLL INDS INC	43,365	$1.294M	0.0%	$29.81	+3.4%	COM	890516107
RYAAY	RYANAIR HOLDINGS PLC	13,376	$1.292M	0.0%	$102.04	—	SPONSORED ADS	783513203
PFM	INVESCO EXCHANGE TRADED FD T	35,185	$1.291M	0.0%	$33.30	—	DIVID ACHIEVEV	46137V506
WOR	WORTHINGTON INDS INC	20,921	$1.291M	0.0%	$41.37	+6.2%	COM	981811102
TECH	BIO-TECHNE CORP	18,866	$1.29M	0.0%	$73.43	+6.3%	COM	09073M104
—	LAZARD LTD	41,414	$1.285M	0.0%	$31.18	—	SHS A	G54050102
—	KRANESHARES TR	90,049	$1.282M	0.0%	$16.17	—	QUADRATIC DEFLA	500767587
FNDE	SCHWAB STRATEGIC TR	49,208	$1.281M	0.0%	$26.86	—	SCHWB FDT EMK LG	808524730
RBA	RB GLOBAL INC	20,210	$1.276M	0.0%	$56.38	+9.3%	COM	74935Q107
EVTC	EVERTEC INC	34,017	$1.271M	0.0%	$37.07	+3.9%	COM	30040P103
BEP	BROOKFIELD RENEWABLE PARTNER	58,512	$1.271M	0.0%	$40.12	—	PARTNERSHIP UNIT	G16258108
ENSG	ENSIGN GROUP INC	13,704	$1.271M	0.0%	$87.72	+7.4%	COM	29358P101
LNN	LINDSAY CORP	10,816	$1.269M	0.0%	$125.05	-4.1%	COM	535555106
ENVX	ENOVIX CORPORATION	100,664	$1.267M	0.0%	$14.29	+14.3%	COM	293594107
HAP	VANECK ETF TRUST	25,641	$1.264M	0.0%	$45.25	—	NATURAL RESOURC	92189F841
ISCB	ISHARES TR	26,882	$1.264M	0.0%	$52.37	—	MRGSTR SM CP ETF	464288505
LOPE	GRAND CANYON ED INC	10,730	$1.255M	0.0%	$95.84	+15.8%	COM	38526M106
BAR	GRANITESHARES GOLD TR	68,430	$1.254M	0.0%	$18.42	—	SHS BEN INT	38748G101
CELH	CELSIUS HLDGS INC	7,267	$1.254M	0.0%	$28.01	+100.7%	COM NEW	15118V207
FGD	FIRST TR EXCHANGE TRADED FD	60,987	$1.253M	0.0%	$23.74	—	DJ GLBL DIVID	33734X200
SITM	SITIME CORP	10,924	$1.248M	0.0%	$122.07	+1.0%	COM	82982T106
DFAU	DIMENSIONAL ETF TRUST	41,502	$1.243M	0.0%	$25.17	—	US CORE EQT MKT	25434V104
ABM	ABM INDS INC	30,993	$1.242M	0.0%	$41.84	-1.9%	COM	000957100
FEZ	SPDR INDEX SHS FDS	29,515	$1.24M	0.0%	$42.48	—	EURO STOXX 50	78463X202
DASH	DOORDASH INC	15,558	$1.237M	0.0%	$151.50	-46.3%	CL A	25809K105
QYLD	GLOBAL X FDS	73,538	$1.237M	0.0%	$18.80	—	NASDAQ 100 COVER	37954Y483
BMI	BADGER METER INC	8,550	$1.237M	0.0%	$90.61	+71.5%	COM	056525108
SNBR	SLEEP NUMBER CORP	50,185	$1.235M	0.0%	$25.31	+10.7%	COM	83125X103
FUTY	FIDELITY COVINGTON TRUST	32,176	$1.229M	0.0%	$46.47	—	MSCI UTILS INDEX	316092865
MOO	VANECK ETF TRUST	15,590	$1.227M	0.0%	$89.13	—	AGRIBUSINESS ETF	92189F700
EQX	EQUINOX GOLD CORP	291,045	$1.226M	0.0%	$4.82	0.0%	COM	29446Y502
REI	RING ENERGY INC	627,826	$1.222M	0.0%	$3.00	-33.2%	COM	76680V108
TRTY	CAMBRIA ETF TR	49,871	$1.22M	0.0%	$24.80	—	TRINITY	132061839
NJUL	INNOVATOR ETFS TR	23,986	$1.22M	0.0%	$44.69	—	GRWT100 PWR BUF	45782C276
FNDC	SCHWAB STRATEGIC TR	37,969	$1.22M	0.0%	$33.78	—	SCHWB FDT INT SC	808524748
ROAD	CONSTRUCTION PARTNERS INC	33,363	$1.22M	0.0%	$31.70	+4.1%	COM CL A	21044C107
IVLU	ISHARES TR	48,016	$1.219M	0.0%	$23.46	—	MSCI INTL VLU FT	46435G409
MLPA	GLOBAL X FDS	27,321	$1.218M	0.0%	$27.39	—	GLBL X MLP ETF	37954Y343
FUL	FULLER H B CO	17,728	$1.217M	0.0%	$66.96	+1.9%	COM	359694106
—	ETF MANAGERS TR	143,540	$1.214M	0.0%	$14.38	—	PRIME JUNIR SLVR	26924G102
WEN	WENDYS CO	59,316	$1.21M	0.0%	$18.62	+12.2%	COM	95058W100
SPYX	SPDR SER TR	34,854	$1.21M	0.0%	$47.75	—	SPDR S&P 500 ETF	78468R796
SUN	SUNOCO LP/SUNOCO FIN CORP	24,650	$1.206M	0.0%	$35.64	—	COM UT REP LP	86765K109
RGLD	ROYAL GOLD INC	11,299	$1.204M	0.0%	$106.38	+6.9%	COM	780287108
HBNC	HORIZON BANCORP INC	112,601	$1.202M	0.0%	$9.93	+13.1%	COM	440407104
CBRE	CBRE GROUP INC	16,391	$1.201M	0.0%	$66.99	+23.8%	CL A	12504L109
UPBD	UPBOUND GROUP INC	40,670	$1.198M	0.0%	$21.98	+41.9%	COM	76009N100
IBND	SPDR SER TR	44,496	$1.197M	0.0%	$26.82	—	BLOOMBERG INTL	78464A151
CUBE	CUBESMART	31,452	$1.196M	0.0%	$42.25	—	COM	229663109
FRPT	FRESHPET INC	18,156	$1.195M	0.0%	$63.53	+12.9%	COM	358039105
RWR	SPDR SER TR	14,371	$1.189M	0.0%	$89.12	—	DJ REIT ETF	78464A607
—	NUVEEN FLOATING RATE INCOME	144,736	$1.189M	0.0%	$8.34	—	COM	67072T108
FFIV	F5 INC	7,383	$1.189M	0.0%	$142.50	+9.7%	COM	315616102
EBND	SPDR SER TR	59,863	$1.188M	0.0%	$20.29	—	BLOOMBERG EMERGI	78464A391
—	SIRIUS XM HOLDINGS INC	262,760	$1.187M	0.0%	$5.57	—	COM	82968B103
BJ	BJS WHSL CLUB HLDGS INC	16,759	$1.185M	0.0%	$70.72	-4.9%	COM	05550J101
SAIA	SAIA INC	2,947	$1.181M	0.0%	$266.88	+51.2%	COM	78709Y105
POOL	POOL CORP	3,310	$1.179M	0.0%	$280.39	+25.5%	COM	73278L105
DEM	WISDOMTREE TR	31,469	$1.177M	0.0%	$41.08	—	EMER MKT HIGH FD	97717W315
LYG	LLOYDS BANKING GROUP PLC	553,605	$1.175M	0.0%	$2.26	—	SPONSORED ADR	539439109
SDOG	ALPS ETF TR	24,955	$1.174M	0.0%	$47.22	—	SECTR DIV DOGS	00162Q858
DVYE	ISHARES INC	49,627	$1.173M	0.0%	$30.12	—	EM MKTS DIV ETF	464286319
AN	AUTONATION INC	7,692	$1.17M	0.0%	$80.15	+99.0%	COM	05329W102
AAL	AMERICAN AIRLS GROUP INC	91,479	$1.168M	0.0%	$19.62	-20.9%	COM	02376R102
HLMN	HILLMAN SOLUTIONS CORP	141,743	$1.163M	0.0%	$9.45	-3.8%	COM	431636109
XENWX	EATON VANCE NEW YORK MUN BD	140,619	$1.163M	0.0%	$9.97	—	COM	27827Y109
RITM	RITHM CAPITAL CORP	125,086	$1.163M	0.0%	$12.52	—	COM NEW	64828T201
TAN	INVESCO EXCH TRADED FD TR II	22,390	$1.163M	0.0%	$56.18	—	SOLAR ETF	46138G706
PCT	PURECYCLE TECHNOLOGIES INC	205,418	$1.158M	0.0%	$8.96	+4.6%	COM	74623V103
—	INVESCO EXCH TRD SLF IDX FD	48,134	$1.156M	0.0%	$24.90	—	BULSHS 2025 MUNI	46138J528
NFG	NATIONAL FUEL GAS CO	22,089	$1.151M	0.0%	$62.60	-15.9%	COM	636180101
WAL	WESTERN ALLIANCE BANCORP	25,001	$1.15M	0.0%	$73.29	-39.0%	COM	957638109
UDR	UDR INC	32,309	$1.148M	0.0%	$38.58	-6.4%	COM	902653104
—	UNIVERSAL STAINLESS & ALLOY	86,378	$1.131M	0.0%	$13.70	—	COM	913837100
GFI	GOLD FIELDS LTD	103,874	$1.13M	0.0%	$10.02	—	SPONSORED ADR	38059T106
Z	ZILLOW GROUP INC	24,512	$1.13M	0.0%	$126.97	-59.5%	CL C CAP STK	98954M200
AFRM	AFFIRM HLDGS INC	53,044	$1.127M	0.0%	$57.76	-68.4%	COM CL A	00827B106
DNLI	DENALI THERAPEUTICS INC	54,332	$1.127M	0.0%	$29.41	-13.8%	COM	24823R105
CG	CARLYLE GROUP INC	37,377	$1.121M	0.0%	$28.22	+5.3%	COM	14316J108
CCOI	COGENT COMMUNICATIONS HLDGS	18,253	$1.12M	0.0%	$56.19	+0.8%	COM NEW	19239V302
BCSF	BAIN CAP SPECIALTY FIN INC	73,164	$1.119M	0.0%	$9.11	+23.0%	COM STK	05684B107
IGLD	FIRST TR EXCHANGE-TRADED FD	61,627	$1.118M	0.0%	$21.17	—	FT CBOE VEST GLD	33733E856
CAKE	CHEESECAKE FACTORY INC	37,036	$1.118M	0.0%	$33.96	-7.7%	COM	163072101
FIVN	FIVE9 INC	17,392	$1.116M	0.0%	$110.53	-32.3%	COM	338307101
XJH	ISHARES TR	33,021	$1.114M	0.0%	$38.70	—	ESG SCRD S&P MID	46436E551
REG	REGENCY CTRS CORP	18,762	$1.114M	0.0%	$52.83	+8.2%	COM	758849103
KDP	KEURIG DR PEPPER INC	35,359	$1.114M	0.0%	$31.50	-2.4%	COM	49271V100
BV	BRIGHTVIEW HLDGS INC	143,370	$1.111M	0.0%	$14.23	-43.9%	COM	10948C107
GWRE	GUIDEWIRE SOFTWARE INC	12,196	$1.109M	0.0%	$103.85	-19.6%	COM	40171V100
CCOR	LISTED FD TR	40,183	$1.109M	0.0%	$28.97	—	CORE ALT FD	53656F847
—	SILVERBOX CORP III	108,311	$1.108M	0.0%	$10.11	—	COM CL A	82836N107
SMG	SCOTTS MIRACLE-GRO CO	21,459	$1.107M	0.0%	$109.74	-52.9%	CL A	810186106
DIOD	DIODES INC	14,012	$1.103M	0.0%	$43.69	+92.4%	COM	254543101
PRFD	PIMCO ETF TR	24,143	$1.103M	0.0%	$46.54	—	PREFERRED AND CP	72201R619
RSPF	INVESCO EXCHANGE TRADED FD T	21,745	$1.102M	0.0%	$47.85	—	S&P500 EQL FIN	46137V340
AAPL	APPLE INC	3,262	$1.097M	0.0%	$114.92	+57.8%	Put	037833100
SMOG	VANECK ETF TRUST	10,414	$1.094M	0.0%	$148.95	—	LOW CARBN ENERGY	92189F502
PB	PROSPERITY BANCSHARES INC	20,023	$1.092M	0.0%	$56.92	-6.3%	COM	743606105
CLH	CLEAN HARBORS INC	6,479	$1.092M	0.0%	$94.40	+78.6%	COM	184496107
AKAM	AKAMAI TECHNOLOGIES INC	10,276	$1.091M	0.0%	$104.45	-4.7%	COM	00971T101
ACMR	ACM RESH INC	61,159	$1.091M	0.0%	$14.87	0.0%	COM CL A	00108J109
CNM	CORE & MAIN INC	37,943	$1.09M	0.0%	$30.86	0.0%	CL A	21874C102
CNRG	SPDR SER TR	16,214	$1.09M	0.0%	$89.73	—	S&P KENSHO CLEAN	78468R655
MMS	MAXIMUS INC	14,565	$1.089M	0.0%	$67.19	+21.1%	COM	577933104
BNTX	BIONTECH SE	9,864	$1.088M	0.0%	$168.50	—	SPONSORED ADS	09075V102
—	UNITY SOFTWARE INC	1,370,000	$1.087M	0.0%	$0.79	—	NOTE 11/1	91332UAB7
ARKW	ARK ETF TR	20,171	$1.087M	0.0%	$101.13	—	NEXT GNRTN INTER	00214Q401
WBS	WEBSTER FINL CORP	26,797	$1.084M	0.0%	$55.13	-22.9%	COM	947890109
—	TORTOISE MIDSTRM ENERGY FD I	31,845	$1.082M	0.0%	$33.98	—	COM	89148B200
—	PIMCO MUN INCOME FD II	140,714	$1.082M	0.0%	$13.38	—	COM	72200W106
JBHT	HUNT J B TRANS SVCS INC	5,723	$1.082M	0.0%	$131.15	+43.0%	COM	445658107
NVDA	NVIDIA CORPORATION	1,201	$1.078M	0.0%	$17.75	+152.2%	Put	67066G104
XSVM	INVESCO EXCHANGE TRADED FD T	22,298	$1.075M	0.0%	$47.64	—	S&P SMCP VLU MNT	46137V480
CGDV	CAPITAL GROUP DIVIDEND VALUE	40,625	$1.075M	0.0%	$26.46	—	SHS CREATION UNI	14020W106
CHDN	CHURCHILL DOWNS INC	9,233	$1.074M	0.0%	$130.50	-6.1%	COM	171484108
VFC	V F CORP	60,811	$1.074M	0.0%	$43.38	-56.1%	COM	918204108
GATX	GATX CORP	9,823	$1.072M	0.0%	$65.95	+75.8%	COM	361448103
EMLC	VANECK ETF TRUST	44,909	$1.07M	0.0%	$24.51	—	JP MRGAN EM LOC	92189H300
LYV	LIVE NATION ENTERTAINMENT IN	12,868	$1.069M	0.0%	$82.79	+5.3%	COM	538034109
YOU	CLEAR SECURE INC	55,978	$1.068M	0.0%	$21.37	-5.6%	COM CL A	18467V109
CROX	CROCS INC	12,117	$1.067M	0.0%	$78.75	+30.5%	COM	227046109
PENN	PENN ENTERTAINMENT INC	46,013	$1.055M	0.0%	$43.65	-44.6%	COM	707569109
KNSL	KINSALE CAP GROUP INC	2,558	$1.048M	0.0%	$300.41	+28.7%	COM	49714P108
CHE	CHEMED CORP NEW	1,936	$1.047M	0.0%	$439.40	+17.3%	COM	16359R103
CFR	CULLEN FROST BANKERS INC	11,437	$1.046M	0.0%	$79.31	+18.2%	COM	229899109
PLAB	PHOTRONICS INC	51,720	$1.045M	0.0%	$18.39	+27.0%	COM	719405102
BOH	BANK HAWAII CORP	21,239	$1.044M	0.0%	$64.06	-28.5%	COM	062540109
NTNX	NUTANIX INC	30,283	$1.044M	0.0%	$31.39	0.0%	CL A	67059N108
VVV	VALVOLINE INC	32,285	$1.044M	0.0%	$29.39	+19.6%	COM	92047W101
FBIN	FORTUNE BRANDS INNOVATIONS I	16,837	$1.043M	0.0%	$55.55	+18.7%	COM	34964C106
—	PROSHARES TR	95,711	$1.042M	0.0%	$13.32	—	SHORT QQQ NEW	74347B714
POWA	INVESCO EXCH TRD SLF IDX FD	15,891	$1.042M	0.0%	$65.74	—	BLOOMBERG PRICIN	46138J775
AHCO	ADAPTHEALTH CORP	114,671	$1.041M	0.0%	$17.01	-29.5%	COMMON STOCK	00653Q102
GHC	GRAHAM HLDGS CO	1,783	$1.041M	0.0%	$500.80	+13.2%	COM CL B	384637104
STLA	STELLANTIS N.V	54,210	$1.038M	0.0%	$17.97	—	SHS	N82405106
PCTY	PAYLOCITY HLDG CORP	5,678	$1.029M	0.0%	$158.61	+26.6%	COM	70438V106
WH	WYNDHAM HOTELS & RESORTS INC	14,822	$1.029M	0.0%	$70.44	+5.3%	COM	98311A105
TIPX	SPDR SER TR	56,846	$1.025M	0.0%	$19.00	—	BLOOMBERG 1 10 Y	78468R861
OGS	ONE GAS INC	15,005	$1.023M	0.0%	$54.38	+39.0%	COM	68235P108
UDEC	INNOVATOR ETFS TR	34,759	$1.023M	0.0%	$27.74	—	US EQTY ULTRA B	45782C532
FUMB	FIRST TR EXCH TRADED FD III	51,183	$1.023M	0.0%	$20.00	—	ULTRA SHT DUR MU	33740J104
—	STEEL PARTNERS HLDGS L P	24,065	$1.023M	0.0%	$24.55	—	LTD PRTRSHIP U	85814R107
—	NORDSTROM INC	68,636	$1.022M	0.0%	$30.83	—	COM	655664100
—	FIRST TR MLP & ENERGY INCOM	128,552	$1.019M	0.0%	$7.80	—	COM	33739B104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	67,899	$1.017M	0.0%	$13.57	+9.7%	COM NEW	50077B207
WFRD	WEATHERFORD INTL PLC	11,224	$1.015M	0.0%	$59.41	+42.2%	ORD SHS	G48833118
EG	EVEREST GROUP LTD	2,751	$1.015M	0.0%	$313.86	+11.2%	COM	G3223R108
CATH	GLOBAL X FDS	19,370	$1.013M	0.0%	$46.30	—	S&P 500 CATHOLIC	37954Y889
—	PERIMETER SOLUTIONS SA	223,012	$1.012M	0.0%	$8.08	—	COMMON STOCK	L7579L106
BITO	PROSHARES TR	73,379	$1.011M	0.0%	$14.99	—	BITCOIN STRATE	74347G440
PCOR	PROCORE TECHNOLOGIES INC	15,420	$1.008M	0.0%	$80.67	-17.2%	COM	74275K108
FLO	FLOWERS FOODS INC	45,652	$1.007M	0.0%	$19.78	+6.6%	COM	343498101
BNS	BANK NOVA SCOTIA HALIFAX	21,970	$1.005M	0.0%	$37.46	+12.9%	COM	064149107
FLDR	FIDELITY MERRIMACK STR TR	20,211	$1.001M	0.0%	$49.53	—	LOW DURTIN ETF	316188408
—	NEW YORK CMNTY BANCORP INC	88,135	$999K	0.0%	$10.91	—	COM	649445103
ILCB	ISHARES TR	16,932	$998K	0.0%	$60.18	—	MORNINGSTR US EQ	464287127
ABR	ARBOR REALTY TRUST INC	65,126	$992K	0.0%	$12.50	—	COM	038923108
HSIC	HENRY SCHEIN INC	13,370	$992K	0.0%	$74.06	+4.0%	COM	806407102
—	PARSONS CORP DEL	785,000	$990K	0.0%	$1.14	—	NOTE 0.250% 8/1	70202LAB8
—	CLOUDFLARE INC	1,172,000	$987K	0.0%	$0.84	—	NOTE 8/1	18915MAC1
AWI	ARMSTRONG WORLD INDS INC NEW	13,733	$986K	0.0%	$70.78	+3.2%	COM	04247X102
XT	ISHARES TR	18,881	$985K	0.0%	$48.93	—	EXPONENTIAL TECH	46434V381
NJR	NEW JERSEY RES CORP	24,112	$980K	0.0%	$36.88	+7.8%	COM	646025106
BIDU	BAIDU INC	7,303	$979K	0.0%	$141.11	—	SPON ADR REP A	056752108
CXM	SPRINKLR INC	70,650	$978K	0.0%	$13.40	+6.9%	CL A	85208T107
TFSL	TFS FINL CORP	82,508	$975K	0.0%	$11.40	-4.7%	COM	87240R107
CWT	CALIFORNIA WTR SVC GROUP	20,522	$973K	0.0%	$51.86	-8.4%	COM	130788102
CLVT	CLARIVATE PLC	144,539	$969K	0.0%	$18.79	-57.6%	ORD SHS	G21810109
—	NAVIOS MARITIME HOLDINGS INC	56,715	$968K	0.0%	$16.43	—	SPON ADR PFD H	63938Y308
GSY	INVESCO ACTIVELY MANAGED ETF	19,377	$965K	0.0%	$50.20	—	ULTRA SHRT DUR	46090A887
CWEN	CLEARWAY ENERGY INC	45,588	$965K	0.0%	$20.71	+6.0%	CL C	18539C204
DOC	HEALTHPEAK PROPERTIES INC	52,517	$962K	0.0%	$24.23	-27.1%	COM	42250P103
HR	HEALTHCARE RLTY TR	62,960	$961K	0.0%	$18.86	—	CL A COM	42226K105
PSEC	PROSPECT CAP CORP	158,932	$961K	0.0%	$4.60	-5.6%	COM	74348T102
WDFC	WD 40 CO	4,747	$958K	0.0%	$231.89	-11.5%	COM	929236107
—	BROOKFIELD REAL ASSETS INCOM	78,556	$958K	0.0%	$14.40	—	SHS BEN INT	112830104
OLED	UNIVERSAL DISPLAY CORP	6,100	$957K	0.0%	$128.88	+14.9%	COM	91347P105
UTHR	UNITED THERAPEUTICS CORP DEL	4,239	$956K	0.0%	$231.28	-0.4%	COM	91307C102
SLF	SUN LIFE FINANCIAL INC.	19,621	$955K	0.0%	$45.97	+9.0%	COM	866796105
RBLX	ROBLOX CORP	33,195	$951K	0.0%	$58.02	-42.7%	CL A	771049103
AGNC	AGNC INVT CORP	100,504	$949K	0.0%	$13.81	—	COM	00123Q104
—	FIRST TR INTER DURATN PFD &	63,586	$948K	0.0%	$14.91	—	COM	33718W103
ACM	AECOM	11,415	$947K	0.0%	$74.04	+13.6%	COM	00766T100
FCAL	FIRST TR EXCH TRADED FD III	20,056	$947K	0.0%	$52.67	—	CALIF MUN INCM	33739P863
BUR	BURFORD CAP LTD	68,090	$945K	0.0%	$11.36	+17.7%	ORD SHS	G17977110
—	BLACKROCK MUNIYILD QULT FD I	92,207	$944K	0.0%	$14.67	—	COM	09254F100
VRSN	VERISIGN INC	4,671	$940K	0.0%	$201.62	+2.1%	COM	92343E102
GTO	INVESCO ACTIVELY MANAGED ETF	21,033	$939K	0.0%	$44.64	—	TOTAL RETURN	46090A804
QAI	INDEXIQ ETF TR	31,309	$938K	0.0%	$30.59	—	HEDGE MLTI ETF	45409B107
EQH	EQUITABLE HLDGS INC	33,005	$937K	0.0%	$26.72	0.0%	COM	29452E101
EZU	ISHARES INC	22,087	$937K	0.0%	$45.04	—	MSCI EURZONE ETF	464286608
—	CENTRAL SECS CORP	26,339	$937K	0.0%	$34.93	—	COM	155123102
LPG	DORIAN LPG LTD	32,776	$935K	0.0%	$14.94	+80.0%	SHS USD	Y2106R110
GUNR	FLEXSHARES TR	23,090	$935K	0.0%	$41.71	—	MORNSTAR UPSTR	33939L407
—	CURO GROUP HOLDINGS CORP	891,998	$935K	0.0%	$4.21	—	COM	23131L107
PTEN	PATTERSON-UTI ENERGY INC	67,876	$935K	0.0%	$13.28	+10.2%	COM	703481101
BOX	BOX INC	38,731	$934K	0.0%	$25.39	+12.6%	CL A	10316T104
DLTR	DOLLAR TREE INC	8,857	$933K	0.0%	$119.36	+12.2%	COM	256746108
NVTS	NAVITAS SEMICONDUCTOR CORP	134,903	$933K	0.0%	$5.05	+75.1%	COM	63942X106
IMVT	IMMUNOVANT INC	24,323	$933K	0.0%	$8.26	+173.8%	COM	45258J102
E	ENI S P A	29,158	$932K	0.0%	$29.93	—	SPONSORED ADR	26874R108
RYN	RAYONIER INC	32,802	$931K	0.0%	$36.13	—	COM	754907103
TDW	TIDEWATER INC NEW	13,294	$931K	0.0%	$57.27	+10.2%	COM	88642R109
EHC	ENCOMPASS HEALTH CORP	13,791	$930K	0.0%	$58.56	+15.3%	COM	29261A100
MFIC	MIDCAP FINANCIAL INVSTMNT CO	67,588	$928K	0.0%	$7.28	+37.6%	COM NEW	03761U502
FINX	GLOBAL X FDS	46,149	$928K	0.0%	$19.72	—	FINTECH ETF	37954Y814
GIB	CGI INC	9,337	$928K	0.0%	$80.12	+26.8%	CL A SUB VTG	12532H104
KMX	CARMAX INC	13,102	$928K	0.0%	$84.86	-3.5%	COM	143130102
—	NEUBERGER BERMAN NEXT GENERA	87,732	$927K	0.0%	$9.73	—	COMMON STOCK	64133Q108
IBMO	ISHARES TR	37,452	$927K	0.0%	$24.96	—	IBONDS DEC 26	46435U259
BBDC	BARINGS BDC INC	103,719	$925K	0.0%	$6.66	-2.4%	COM	06759L103
DBX	DROPBOX INC	33,822	$922K	0.0%	$23.09	+18.1%	CL A	26210C104
SYF	SYNCHRONY FINANCIAL	30,198	$921K	0.0%	$26.16	+20.9%	COM	87165B103
ORGN	ORIGIN MATERIALS INC	718,611	$920K	0.0%	$6.64	-60.6%	COM	68622D106
FXG	FIRST TR EXCHANGE TRADED FD	15,227	$919K	0.0%	$57.34	—	CONSUMR STAPLE	33734X119
TECK	TECK RESOURCES LTD	21,334	$917K	0.0%	$33.54	+23.6%	CL B	878742204
—	OUTSET MED INC	84,364	$916K	0.0%	$34.74	—	COM	690145107
BALT	INNOVATOR ETFS TR	32,930	$915K	0.0%	$27.38	—	DEFINED WLT SHLD	45783Y855
HST	HOST HOTELS & RESORTS INC	56,735	$914K	0.0%	$14.54	-0.4%	COM	44107P104
SPFF	GLOBAL X FDS	104,127	$914K	0.0%	$9.24	—	GLBX SUPRINC ETF	37950E333
WTFC	WINTRUST FINL CORP	12,110	$913K	0.0%	$74.67	+5.4%	COM	97650W108
PRIM	PRIMORIS SVCS CORP	28,140	$911K	0.0%	$26.77	+22.1%	COM	74164F103
CQP	CHENIERE ENERGY PARTNERS LP	16,789	$910K	0.0%	$43.14	—	COM UNIT	16411Q101
NUEM	NUSHARES ETF TR	34,797	$910K	0.0%	$26.70	—	NUVEEN ESG EMRGN	67092P888
NEOG	NEOGEN CORP	49,381	$908K	0.0%	$36.81	-40.8%	COM	640491106
SWAN	AMPLIFY ETF TR	37,903	$907K	0.0%	$23.93	—	BLACKSWAN GRWT	032108888
CPB	CAMPBELL SOUP CO	22,214	$907K	0.0%	$37.53	+7.0%	COM	134429109
MPT	MEDICAL PPTYS TRUST INC	165,177	$906K	0.0%	$12.01	—	COM	58463J304
DFSD	DIMENSIONAL ETF TRUST	19,521	$905K	0.0%	$46.67	—	SHORT DURATION F	25434V864
MDU	MDU RES GROUP INC	45,933	$903K	0.0%	$10.12	+6.5%	COM	552690109
—	LUMINAR TECHNOLOGIES INC	200,306	$901K	0.0%	$10.81	—	COM CL A	550424105
ARKF	ARK ETF TR	46,723	$900K	0.0%	$25.32	—	FINTECH INNOVA	00214Q708
HTGC	HERCULES CAPITAL INC	54,801	$900K	0.0%	$12.99	+26.0%	COM	427096508
IRT	INDEPENDENCE RLTY TR INC	63,697	$898K	0.0%	$25.83	—	COM	45378A106
ARKQ	ARK ETF TR	17,071	$898K	0.0%	$59.54	—	AUTNMUS TECHNLGY	00214Q203
—	CYBERARK SOFTWARE LTD	5,476	$894K	0.0%	$153.58	—	SHS	M2682V108
BIZD	VANECK ETF TRUST	55,650	$891K	0.0%	$16.08	—	BDC INCOME ETF	92189F411
FSLY	FASTLY INC	46,368	$887K	0.0%	$48.59	-59.8%	CL A	31188V100
FMAT	FIDELITY COVINGTON TRUST	20,030	$886K	0.0%	$46.36	—	MSCI MATLS INDEX	316092881
BSMO	INVESCO EXCH TRD SLF IDX FD	35,892	$884K	0.0%	$24.74	—	BULSHS 2024 MUNI	46138J536
BILL	BILL HOLDINGS INC	8,075	$877K	0.0%	$119.42	-4.7%	COM	090043100
—	AMERICAN WELL CORP	749,661	$877K	0.0%	$9.11	—	CL A	03044L105
AMPL	AMPLITUDE INC	75,690	$877K	0.0%	$11.57	0.0%	COM CL A	03213A104
CHWY	CHEWY INC	48,193	$877K	0.0%	$53.61	-46.7%	CL A	16679L109
—	CRESTWOOD EQUITY PARTNERS LP	29,898	$874K	0.0%	$24.38	—	UNIT LTD PARTNER	226344208
ASAN	ASANA INC	47,499	$871K	0.0%	$30.45	-31.3%	CL A	04342Y104
ATI	ATI INC	21,252	$870K	0.0%	$42.56	+4.4%	COM	01741R102
FSBW	FS BANCORP INC	29,479	$870K	0.0%	$25.54	+10.8%	COM	30263Y104
SPOT	SPOTIFY TECHNOLOGY S A	5,619	$869K	0.0%	$217.70	-30.0%	SHS	L8681T102
ORI	OLD REP INTL CORP	31,924	$869K	0.0%	$19.32	+15.6%	COM	680223104
ABG	ASBURY AUTOMOTIVE GROUP INC	3,740	$868K	0.0%	$182.48	+25.2%	COM	043436104
HLT	HILTON WORLDWIDE HLDGS INC	5,808	$866K	0.0%	$142.18	+5.5%	COM	43300A203
WGS	GENEDX HOLDINGS CORP	237,948	$865K	0.0%	$7.61	-28.0%	COM CL A	81663L200
GNRC	GENERAC HLDGS INC	7,969	$865K	0.0%	$253.92	-51.3%	COM	368736104
MOG/A	MOOG INC	7,704	$864K	0.0%	$78.76	+40.1%	CL A	615394202
AMN	AMN HEALTHCARE SVCS INC	10,051	$862K	0.0%	$81.24	+16.7%	COM	001744101
NFE	NEW FORTRESS ENERGY INC	26,420	$862K	0.0%	$29.32	+0.2%	COM CL A	644393100
IOT	SAMSARA INC	34,277	$862K	0.0%	$26.53	0.0%	COM CL A	79589L106
RFG	INVESCO EXCHANGE TRADED FD T	21,937	$861K	0.0%	$39.25	—	S&P MDCP400 PR	46137V217
IFLN	INVESCO EXCH TRADED FD TR II	50,824	$860K	0.0%	$17.09	—	FNDMNTL HY CRP	46138E719
TELFY	TELEFONICA S A	211,030	$860K	0.0%	$4.07	—	SPONSORED ADR	879382208
KJAN	INNOVATOR ETFS TR	28,294	$860K	0.0%	$31.08	—	US SML CP PWR B	45782C474
AB	ALLIANCEBERNSTEIN HLDG L P	28,401	$859K	0.0%	$30.33	—	UNIT LTD PARTN	01881G106
—	UNITED STATES STL CORP NEW	26,597	$858K	0.0%	$20.88	—	COM	912909108
—	GENERAL AMERN INVS CO INC	20,847	$858K	0.0%	$37.44	—	COM	368802104
DOX	AMDOCS LTD	10,076	$856K	0.0%	$79.99	+6.6%	SHS	G02602103
NBTB	NBT BANCORP INC	26,978	$855K	0.0%	$34.24	0.0%	COM	628778102
WSC	WILLSCOT MOBIL MINI HLDNG CO	20,944	$855K	0.0%	$46.61	-5.6%	COM CL A	971378104
—	DIREXION SHS ETF TR	76,091	$852K	0.0%	$11.20	—	DLY SEMICNDTR BR	25460G336
IBKR	INTERACTIVE BROKERS GROUP IN	9,797	$852K	0.0%	$17.51	+25.3%	COM CL A	45841N107
IOO	ISHARES TR	11,651	$852K	0.0%	$65.51	—	GLOBAL 100 ETF	464287572
TFX	TELEFLEX INCORPORATED	4,302	$845K	0.0%	$384.72	-42.2%	COM	879369106
MSOS	ADVISORSHARES TR	106,201	$844K	0.0%	$19.57	—	PURE US CANNABIS	00768Y453
FWONK	LIBERTY MEDIA CORP DEL	13,627	$843K	0.0%	$61.86	—	COM LBTY ONE S C	531229755
ALRM	ALARM COM HLDGS INC	13,690	$843K	0.0%	$51.60	+9.6%	COM	011642105
USO	UNITED STS OIL FD LP	10,397	$841K	0.0%	$64.63	—	UNITS	91232N207
RODM	LATTICE STRATEGIES TR	32,716	$839K	0.0%	$27.63	—	HARTFORD MLT ETF	518416102
—	COHEN & STEERS QUALITY INCOM	82,529	$835K	0.0%	$15.91	—	COM	19247L106
—	MFS CHARTER INCOME TR	142,585	$834K	0.0%	$8.56	—	SH BEN INT	552727109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	171,397	$833K	0.0%	$3.04	+102.5%	COM CL A	30049H102
CIEN	CIENA CORP	17,585	$833K	0.0%	$45.75	-3.6%	COM NEW	171779309
CRPT	FIRST TR EXCHNG TRADED FD VI	168,478	$832K	0.0%	$3.87	—	SKYBRIDGE CRYPTO	33740F540
PGF	INVESCO EXCHANGE TRADED FD T	59,058	$832K	0.0%	$14.09	—	FINL PFD ETF	46137V621
SWX	SOUTHWEST GAS HLDGS INC	13,766	$829K	0.0%	$76.68	-16.8%	COM	844895102
IYT	ISHARES TR	3,528	$826K	0.0%	$251.20	—	US TRSPRTION	464287192
MLI	MUELLER INDS INC	10,922	$826K	0.0%	$31.62	+21.4%	COM	624756102
GPRK	GEOPARK LTD	80,066	$823K	0.0%	$14.25	-31.5%	USD SHS	G38327105
NBIX	NEUROCRINE BIOSCIENCES INC	7,233	$821K	0.0%	$100.22	+5.1%	COM	64125C109
GLTR	ABRDN PRECIOUS METALS BASKET	9,717	$820K	0.0%	$87.61	—	PHYSCL PRECS MET	003263100
LNC	LINCOLN NATL CORP IND	33,214	$819K	0.0%	$26.93	-15.8%	COM	534187109
RWJ	INVESCO EXCH TRADED FD TR II	22,622	$819K	0.0%	$59.16	—	S&P SMALLCAP 600	46138G664
BYD	BOYD GAMING CORP	13,387	$817K	0.0%	$38.28	+69.7%	COM	103304101
COKE	COCA COLA CONS INC	1,259	$815K	0.0%	$40.24	+59.9%	COM	191098102
IDU	ISHARES TR	11,120	$814K	0.0%	$101.57	—	U.S. UTILITS ETF	464287697
WPP	WPP PLC NEW	18,244	$813K	0.0%	$54.27	—	ADR	92937A102
LII	LENNOX INTL INC	2,195	$811K	0.0%	$229.50	+53.7%	COM	526107107
NUMG	NUSHARES ETF TR	22,037	$809K	0.0%	$45.52	—	NUVEEN ESG MIDCP	67092P409
—	SPIRIT AEROSYSTEMS HLDGS INC	49,917	$808K	0.0%	$27.82	—	COM CL A	848574109
—	MONEYLION INC	37,346	$808K	0.0%	$13.34	—	CL A	60938K304
NTLA	INTELLIA THERAPEUTICS INC	25,579	$808K	0.0%	$51.32	-24.4%	COM	45826J105
SEDG	SOLAREDGE TECHNOLOGIES INC	6,214	$807K	0.0%	$216.26	-11.3%	COM	83417M104
EFIV	SPDR SER TR	19,465	$807K	0.0%	$37.35	—	S&P 500 ESG ETF	78468R531
—	LIBERTY GLOBAL PLC	43,408	$804K	0.0%	$22.71	—	SHS CL C	G5480U120
IAPR	INNOVATOR ETFS TR	33,191	$803K	0.0%	$24.54	—	INTRNL DEV APRL	45782C367
PECO	PHILLIPS EDISON & CO INC	23,887	$800K	0.0%	$33.63	—	COMMON STOCK	71844V201
QSR	RESTAURANT BRANDS INTL INC	11,969	$797K	0.0%	$57.72	+24.4%	COM	76131D103
MGNI	MAGNITE INC	106,414	$795K	0.0%	$8.47	+27.2%	COM	55955D100
HEDJ	WISDOMTREE TR	20,071	$794K	0.0%	$59.88	—	EUROPE HEDGED EQ	97717X701
CBZ	CBIZ INC	15,169	$789K	0.0%	$35.45	+52.0%	COM	124805102
—	SILK RD MED INC	52,545	$787K	0.0%	$37.11	—	COM	82710M100
LBAY	TIDAL ETF TR	30,443	$784K	0.0%	$25.75	—	LEATHERBACK LNG	886364850
—	COHEN & STEERS INFRASTRUCTUR	39,958	$783K	0.0%	$24.39	—	COM	19248A109
—	BLACKROCK MUNIYIELD QUALITY	81,845	$782K	0.0%	$9.55	—	COM	09254E103
ATEC	ALPHATEC HLDGS INC	60,546	$780K	0.0%	$5.33	+193.7%	COM NEW	02081G201
ITGR	INTEGER HLDGS CORP	9,932	$779K	0.0%	$75.97	+11.5%	COM	45826H109
DBEF	DBX ETF TR	22,230	$779K	0.0%	$36.26	—	XTRACK MSCI EAFE	233051200
PBH	PRESTIGE CONSMR HEALTHCARE I	13,565	$778K	0.0%	$52.06	+16.1%	COM	74112D101
JLL	JONES LANG LASALLE INC	5,480	$778K	0.0%	$152.79	+6.9%	COM	48020Q107
—	LESLIES INC	137,786	$778K	0.0%	$14.15	—	COM	527064109
—	BLACKROCK MUNIHOLDINGS FD IN	75,734	$778K	0.0%	$13.10	—	COM	09253N104
HHH	HOWARD HUGHES HOLDINGS INC	10,481	$778K	0.0%	$75.45	0.0%	COM	44267T102
SNSR	GLOBAL X FDS	25,373	$775K	0.0%	$34.09	—	INTERNET OF THNG	37954Y780
EIDO	ISHARES TR	35,980	$774K	0.0%	$21.80	—	MSCI INDONIA ETF	46429B309
ACLS	AXCELIS TECHNOLOGIES INC	4,749	$773K	0.0%	$103.33	+70.2%	COM NEW	054540208
HCC	WARRIOR MET COAL INC	15,113	$770K	0.0%	$35.76	+17.4%	COM	93627C101
PFXF	VANECK ETF TRUST	45,798	$769K	0.0%	$16.79	—	PREFERRED SECURT	92189F429
MGA	MAGNA INTL INC	14,349	$769K	0.0%	$43.30	+22.8%	COM	559222401
NERD	LISTED FD TR	55,307	$769K	0.0%	$23.63	—	ROUNDHILL VIDEO	53656F706
WDC	WESTERN DIGITAL CORP.	16,639	$767K	0.0%	$37.81	-16.9%	COM	958102105
TRU	TRANSUNION	10,540	$766K	0.0%	$77.49	-0.1%	COM	89400J107
SCHL	SCHOLASTIC CORP	20,096	$766K	0.0%	$36.68	+5.1%	COM	807066105
XRT	SPDR SER TR	12,498	$759K	0.0%	$57.98	—	S&P RETAIL ETF	78464A714
JHMD	JOHN HANCOCK EXCHANGE TRADED	25,786	$759K	0.0%	$30.69	—	MULTI INTL ETF	47804J859
FCAP	FIRST CAP INC	28,124	$757K	0.0%	$41.70	-27.0%	COM	31942S104
—	PROPHASE LABS INC	173,124	$756K	0.0%	$4.37	—	COM	74345W108
FCFS	FIRSTCASH HOLDINGS INC	7,396	$754K	0.0%	$77.25	+18.5%	COM	33768G107
THD	ISHARES INC	12,800	$754K	0.0%	$74.96	—	MSCI THAILND ETF	464286624
ACNT	ASCENT INDUSTRIES CO	84,861	$752K	0.0%	$13.00	-31.3%	COM	871565107
PII	POLARIS INC	7,242	$750K	0.0%	$105.09	+13.0%	COM	731068102
NTRA	NATERA INC	16,929	$748K	0.0%	$87.36	-41.6%	COM	632307104
DWX	SPDR INDEX SHS FDS	22,624	$745K	0.0%	$35.30	—	S&P INTL ETF	78463X772
AOA	ISHARES TR	11,658	$743K	0.0%	$63.10	—	AGGRES ALLOC ETF	464289859
LFUS	LITTELFUSE INC	3,052	$740K	0.0%	$257.40	+5.2%	COM	537008104
—	THE BEACHBODY COMPANY INC	2,500,012	$738K	0.0%	$0.85	—	COM CL A	073463101
—	BROOKFIELD RENEWABLE CORP	30,878	$738K	0.0%	$50.12	—	CL A SUB VTG	11284V105
ROKU	ROKU INC	10,475	$737K	0.0%	$75.50	+2.6%	COM CL A	77543R102
CBU	COMMUNITY BK SYS INC	17,468	$734K	0.0%	$39.36	+10.7%	COM	203607106
SFM	SPROUTS FMRS MKT INC	17,151	$732K	0.0%	$30.65	+28.0%	COM	85208M102
SPD	SIMPLIFY EXCHANGE TRADED FUN	27,801	$730K	0.0%	$27.42	—	US EQT PLS DWNSD	82889N202
DBRG	DIGITALBRIDGE GROUP INC	41,445	$729K	0.0%	$19.04	-14.0%	CL A NEW	25401T603
CRBN	ISHARES TR	4,835	$729K	0.0%	$136.14	—	MSCI LW CRB TG	46434V464
PDP	INVESCO EXCHANGE TRADED FD T	9,465	$729K	0.0%	$69.11	—	DORSEY WRIGHT MO	46137V837
HOOD	ROBINHOOD MKTS INC	74,250	$729K	0.0%	$24.59	-54.9%	COM CL A	770700102
ENVA	ENOVA INTL INC	14,282	$727K	0.0%	$27.48	+89.8%	COM	29357K103
PARR	PAR PAC HOLDINGS INC	20,433	$727K	0.0%	$30.42	+7.9%	COM NEW	69888T207
VNQI	VANGUARD INTL EQUITY INDEX F	18,734	$726K	0.0%	$50.50	—	GLB EX US ETF	922042676
HEI/A	HEICO CORP NEW	5,621	$726K	0.0%	$125.36	+7.8%	CL A	422806208
TWI	TITAN INTL INC ILL	54,235	$726K	0.0%	$10.68	+14.2%	COM	88830M102
HALO	HALOZYME THERAPEUTICS INC	18,988	$725K	0.0%	$43.14	-5.0%	COM	40637H109
BRKR	BRUKER CORP	11,658	$724K	0.0%	$71.89	-7.3%	COM	116794108
—	LITHIUM AMERS CORP NEW	42,287	$718K	0.0%	$19.44	—	COM NEW	53680Q207
MEDP	MEDPACE HLDGS INC	3,019	$713K	0.0%	$154.41	+65.6%	COM	58506Q109
JPXN	ISHARES TR	11,243	$712K	0.0%	$64.46	—	JPX NIKKEI 400	464287382
BILS	SPDR SER TR	7,157	$711K	0.0%	$99.34	—	BLOOMBERG 3-12 M	78468R523
LFMD	LIFEMD INC	113,491	$711K	0.0%	$15.13	-71.4%	COM	53216B104
—	ZEROFOX HLDGS INC	806,852	$710K	0.0%	$1.46	—	COM	98955G103
JBTM	JOHN BEAN TECHNOLOGIES CORP	6,672	$708K	0.0%	$109.00	+1.8%	COM	477839104
PWZ	INVESCO EXCH TRADED FD TR II	30,085	$703K	0.0%	$23.37	—	CALIF AMT MUN	46138E206
—	CONSOL ENERGY INC NEW	6,719	$703K	0.0%	$60.39	—	COM	20854L108
LKQ	LKQ CORP	14,188	$703K	0.0%	$41.90	+18.9%	COM	501889208
KRMA	GLOBAL X FDS	23,497	$701K	0.0%	$29.83	—	CONSCIOUS COS	37954Y731
BKGI	BNY MELLON ETF TRUST	26,803	$700K	0.0%	$28.53	—	GLOBAL INFRASCTR	09661T826
—	SCIPLAY CORPORATION	30,755	$700K	0.0%	$15.72	—	CL A	809087109
DFSB	DIMENSIONAL ETF TRUST	14,034	$700K	0.0%	$51.87	—	GLOBAL SUSTAINA	25434V674
—	WELLS FARGO CO NEW	628	$698K	0.0%	$1288.69	—	PERP PFD CNV A	949746804
QQQ	INVESCO QQQ TR	668	$698K	0.0%	$358.34	—	Put	46090E103
TCAF	T ROWE PRICE ETF INC	28,160	$697K	0.0%	$24.75	—	CAP APPRECIATION	87283Q867
—	SOUTHSTATE CORPORATION	10,281	$697K	0.0%	$75.37	—	COM	840441109
EXE	CHESAPEAKE ENERGY CORP	8,062	$697K	0.0%	$78.38	+0.9%	COM	165167735
FQAL	FIDELITY COVINGTON TRUST	14,139	$697K	0.0%	$51.04	—	QLTY FCTOR ETF	316092790
THG	HANOVER INS GROUP INC	6,276	$696K	0.0%	$107.98	-3.8%	COM	410867105
—	NUVEEN CR STRATEGIES INCOME	138,187	$696K	0.0%	$5.07	—	COM SHS	67073D102
JAZZ	JAZZ PHARMACEUTICALS PLC	5,332	$696K	0.0%	$143.56	-7.2%	SHS USD	G50871105
VEGI	ISHARES INC	18,295	$695K	0.0%	$47.02	—	MSCI AGRICULTURE	464286350
WU	WESTERN UN CO	52,675	$692K	0.0%	$19.55	—	COM	959802109
SNAP	SNAP INC	77,871	$690K	0.0%	$27.45	-61.9%	CL A	83304A106
FJP	FIRST TR EXCH TRD ALPHDX FD	13,840	$689K	0.0%	$42.38	—	JAPAN ALPHADEX	33737J158
APRH	INNOVATOR ETFS TR	28,002	$689K	0.0%	$24.79	—	PREM INCM 20 BAR	45783Y624
FULT	FULTON FINL CORP PA	56,876	$689K	0.0%	$13.51	-12.4%	COM	360271100
NSIT	INSIGHT ENTERPRISES INC	4,738	$689K	0.0%	$141.93	+5.0%	COM	45765U103
URTH	ISHARES INC	5,727	$686K	0.0%	$108.94	—	MSCI WORLD ETF	464286392
CNMD	CONMED CORP	6,792	$685K	0.0%	$102.84	+9.0%	COM	207410101
BWXT	BWX TECHNOLOGIES INC	9,070	$685K	0.0%	$61.66	+14.7%	COM	05605H100
FORM	FORMFACTOR INC	19,643	$684K	0.0%	$29.81	+12.8%	COM	346375108
FTHI	FIRST TR EXCHANGE-TRADED FD	33,372	$684K	0.0%	$21.02	—	BUYWRIT INCM ETF	33738R308
BMRN	BIOMARIN PHARMACEUTICAL INC	7,697	$681K	0.0%	$83.85	+6.1%	COM	09061G101
CR	CRANE COMPANY	7,639	$679K	0.0%	$87.82	0.0%	COMMON STOCK	224408104
HNDL	STRATEGY SHS	35,500	$678K	0.0%	$19.10	—	NS 7HANDL IDX	86280R506
TAP	MOLSON COORS BEVERAGE CO	10,586	$676K	0.0%	$45.80	+31.3%	CL B	60871R209
HISF	FIRST TR EXCHANGE-TRADED FD	15,849	$676K	0.0%	$50.64	—	HIGH INCM STRGC	33739Q309
—	HCW BIOLOGICS INC	354,869	$675K	0.0%	$2.31	—	COM	40423R105
NOK	NOKIA CORP	181,906	$675K	0.0%	$4.86	—	SPONSORED ADR	654902204
NIO	NIO INC	74,689	$675K	0.0%	$26.34	—	SPON ADS	62914V106
TRN	TRINITY INDS INC	27,829	$674K	0.0%	$18.86	+20.5%	COM	896522109
WEX	WEX INC	3,557	$674K	0.0%	$192.78	+0.2%	COM	96208T104
PBR	PETROLEO BRASILEIRO SA PETRO	44,666	$666K	0.0%	$13.50	—	SPONSORED ADR	71654V408
PSO	PEARSON PLC	63,030	$665K	0.0%	$10.31	—	SPONSORED ADR	705015105
BSY	BENTLEY SYS INC	13,281	$665K	0.0%	$42.93	+15.7%	COM CL B	08265T208
AOR	ISHARES TR	13,573	$663K	0.0%	$50.30	—	GRWT ALLOCAT ETF	464289867
SPY	SPDR S&P 500 ETF TR	1,432	$663K	0.0%	$298.97	—	Put	78462F103
MSA	MSA SAFETY INC	4,183	$662K	0.0%	$136.43	+25.9%	COM	553498106
GXDW	GLOBAL X FDS	28,297	$662K	0.0%	$41.01	—	THMATC GWT ETF	37954Y418
—	TRI CONTL CORP	24,912	$661K	0.0%	$22.21	—	COM	895436103
FROG	JFROG LTD	26,272	$660K	0.0%	$26.04	+6.6%	ORD SHS	M6191J100
FSTA	FIDELITY COVINGTON TRUST	15,379	$659K	0.0%	$44.82	—	CONSMR STAPLES	316092303
LEGR	FIRST TR EXCHANGE-TRADED FD	17,769	$659K	0.0%	$35.48	—	INDXX INOVTV ETF	33741X201
XRAY	DENTSPLY SIRONA INC	19,244	$658K	0.0%	$45.09	-15.7%	COM	24906P109
SUI	SUN CMNTYS INC	5,535	$658K	0.0%	$132.30	—	COM	866674104
NAT	NORDIC AMERICAN TANKERS LIMI	159,876	$658K	0.0%	$2.54	+57.6%	COM	G65773106
MTG	MGIC INVT CORP WIS	39,466	$657K	0.0%	$14.99	+13.4%	COM	552848103
WTS	WATTS WATER TECHNOLOGIES INC	3,760	$656K	0.0%	$156.28	+17.0%	CL A	942749102
—	GABELLI EQUITY TR INC	127,820	$656K	0.0%	$5.93	—	COM	362397101
CFG	CITIZENS FINL GROUP INC	24,620	$656K	0.0%	$36.90	-30.2%	COM	174610105
PGX	INVESCO EXCH TRADED FD TR II	59,824	$654K	0.0%	$14.44	—	PFD ETF	46138E511
SBR	SABINE RTY TR	9,947	$654K	0.0%	$51.69	—	UNIT BEN INT	785688102
—	BLACKROCK CORPOR HI YLD FD I	75,488	$653K	0.0%	$8.88	—	COM	09255P107
R	RYDER SYS INC	6,120	$653K	0.0%	$40.49	+140.4%	COM	783549108
TCBI	TEXAS CAP BANCSHARES INC	11,101	$652K	0.0%	$38.62	+56.7%	COM	88224Q107
AG	FIRST MAJESTIC SILVER CORP	126,206	$650K	0.0%	$12.65	-53.3%	COM	32076V103
WMG	WARNER MUSIC GROUP CORP	20,725	$649K	0.0%	$32.08	-8.1%	COM CL A	934550203
IX	ORIX CORP	6,864	$648K	0.0%	$91.26	—	SPONSORED ADR	686330101
RGR	STURM RUGER & CO INC	12,285	$646K	0.0%	$54.93	-4.4%	COM	864159108
FEM	FIRST TR EXCH TRD ALPHDX FD	30,724	$645K	0.0%	$22.66	—	EMERG MKT ALPH	33737J182
WAB	WABTEC	6,119	$645K	0.0%	$82.07	+34.1%	COM	929740108
ITT	ITT INC	6,600	$643K	0.0%	$85.66	+14.5%	COM	45073V108
BBUS	J P MORGAN EXCHANGE TRADED F	8,357	$643K	0.0%	$74.81	—	BETABUILDRS US	46641Q399
—	HOSTESS BRANDS INC	19,212	$642K	0.0%	$22.88	—	CL A	44109J106
WWD	WOODWARD INC	5,225	$641K	0.0%	$111.70	+10.1%	COM	980745103
EVR	EVERCORE INC	4,645	$641K	0.0%	$117.31	+11.8%	CLASS A	29977A105
GRNT	GRANITE RIDGE RESOURCES INC	105,047	$641K	0.0%	$6.01	+16.2%	COM	387432107
PFTA	PORTAGE FINTECH ACQUISITN CO	61,320	$641K	0.0%	$10.45	—	CLASS A ORD SHS	G7185D106
NSP	INSPERITY INC	6,512	$637K	0.0%	$105.33	-8.3%	COM	45778Q107
NXE	NEXGEN ENERGY LTD	105,701	$637K	0.0%	$4.57	+13.3%	COM	65340P106
—	INVESCO EXCH TRD SLF IDX FD	25,369	$636K	0.0%	$25.14	—	BULSHS 2023 MUNI	46138J544
REXR	REXFORD INDL RLTY INC	12,898	$635K	0.0%	$65.22	—	COM	76169C100
CQQQ	INVESCO EXCH TRADED FD TR II	17,466	$634K	0.0%	$36.30	—	CHINA TECHNLGY	46138E800
—	NORTHERN LTS FD TR IV	29,768	$634K	0.0%	$22.19	—	R3 GBL DIVIDEND	66538H195
ESLT	ELBIT SYS LTD	3,190	$633K	0.0%	$152.56	+31.6%	ORD	M3760D101
DJP	BARCLAYS BANK PLC	19,671	$633K	0.0%	$27.31	—	DJUBS CMDT ETN36	06738C778
BF/A	BROWN FORMAN CORP	10,885	$632K	0.0%	$50.37	+27.6%	CL A	115637100
NYT	NEW YORK TIMES CO	15,291	$632K	0.0%	$37.71	+8.5%	CL A	650111107
PPC	PILGRIMS PRIDE CORP	27,396	$632K	0.0%	$23.69	+2.7%	COM	72147K108
—	SEAGEN INC	2,990	$632K	0.0%	$134.97	—	COM	81181C104
SRVR	PACER FDS TR	24,362	$631K	0.0%	$37.04	—	DATA AND INFRAST	69374H741
HWM	HOWMET AEROSPACE INC	13,564	$631K	0.0%	$31.54	+53.4%	COM	443201108
CMA	COMERICA INC	15,162	$629K	0.0%	$47.20	-11.1%	COM	200340107
SAN	BANCO SANTANDER S.A.	167,443	$628K	0.0%	$2.99	—	ADR	05964H105
PODD	INSULET CORP	3,957	$627K	0.0%	$257.17	-12.9%	COM	45784P101
—	FOOT LOCKER INC	36,118	$627K	0.0%	$32.79	—	COM	344849104
IDA	IDACORP INC	6,724	$627K	0.0%	$101.51	-2.7%	COM	451107106
MARA	MARATHON DIGITAL HOLDINGS IN	73,748	$626K	0.0%	$20.89	-35.8%	COM	565788106
GRC	GORMAN RUPP CO	19,014	$625K	0.0%	$26.73	+15.3%	COM	383082104
AVNT	AVIENT CORPORATION	17,680	$624K	0.0%	$29.16	+24.3%	COM	05368V106
FTC	FIRST TRUST LRGCP GWT ALPHAD	6,420	$623K	0.0%	$69.19	—	COM SHS	33735K108
HAS	HASBRO INC	9,393	$622K	0.0%	$68.43	-12.9%	COM	418056107
ELS	EQUITY LIFESTYLE PPTYS INC	9,689	$620K	0.0%	$70.44	—	COM	29472R108
POST	POST HLDGS INC	7,088	$619K	0.0%	$81.23	+7.4%	COM	737446104
RVTY	REVVITY INC	5,628	$619K	0.0%	$108.89	+7.3%	COM	714046109
VIOV	VANGUARD ADMIRAL FDS INC	7,994	$617K	0.0%	$115.44	—	SMLCP 600 VAL	921932778
CLDT	CHATHAM LODGING TR	64,272	$615K	0.0%	$10.09	—	COM	16208T102
SE	SEA LTD	14,016	$613K	0.0%	$199.07	—	SPONSORD ADS	81141R100
TMFC	RBB FD INC	15,612	$613K	0.0%	$32.82	—	MOTLEY FOL ETF	74933W601
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,097	$611K	0.0%	$72.94	—	Put	874039100
FMAY	FIRST TR EXCHNG TRADED FD VI	15,934	$610K	0.0%	$38.97	—	CBOE VEST US BUF	33740F748
MINV	MATTHEWS ASIA FDS	28,183	$609K	0.0%	$24.74	—	ASIA INNOV ACTIV	577125826
KBWB	INVESCO EXCH TRADED FD TR II	15,389	$609K	0.0%	$51.30	—	KBW BK ETF	46138E628
TACK	CAPITOL SER TR	26,936	$608K	0.0%	$24.08	—	FAIRLEAD TACTICA	14064D550
SGMO	SANGAMO THERAPEUTICS INC	1,143,140	$608K	0.0%	$7.39	-85.5%	COM	800677106
PWV	INVESCO EXCHANGE TRADED FD T	12,987	$608K	0.0%	$35.71	—	LARGE CAP VALUE	46137V738
INDA	ISHARES TR	13,713	$608K	0.0%	$44.34	—	MSCI INDIA ETF	46429B598
ECOW	PACER FDS TR	31,795	$608K	0.0%	$19.08	—	EMRG MKT CASH	69374H865
—	PINNACLE FINL PARTNERS INC	9,040	$608K	0.0%	$64.88	—	COM	72346Q104
—	HANCOCK JOHN PFD INCOME FD	41,668	$606K	0.0%	$20.46	—	SH BEN INT	41013W108
TDC	TERADATA CORP DEL	13,526	$604K	0.0%	$35.22	+39.0%	COM	88076W103
—	HASHICORP INC	26,434	$602K	0.0%	$28.44	—	COM CL A	418100103
CZR	CAESARS ENTERTAINMENT INC NE	12,923	$601K	0.0%	$65.75	-19.2%	COM	12769G100
PACB	PACIFIC BIOSCIENCES CALIF IN	72,097	$601K	0.0%	$19.80	-42.3%	COM	69404D108
ZNTL	ZENTALIS PHARMACEUTICALS INC	29,905	$600K	0.0%	$53.84	-52.9%	COM	98943L107
ESQ	ESQUIRE FINL HLDGS INC	13,131	$600K	0.0%	$31.32	+48.0%	COM	29667J101
IAT	ISHARES TR	17,852	$600K	0.0%	$37.90	—	US REGNL BKS ETF	464288778
OSBC	OLD SECOND BANCORP INC ILL	43,949	$599K	0.0%	$13.36	+5.5%	COM	680277100
IPAC	ISHARES TR	10,775	$599K	0.0%	$57.49	—	CORE MSCI PAC	46434V696
MFG	MIZUHO FINANCIAL GROUP INC	173,709	$597K	0.0%	$3.10	—	SPONSORED ADR	60687Y109
CPK	CHESAPEAKE UTILS CORP	6,176	$597K	0.0%	$111.95	-4.1%	COM	165303108
FF	FUTUREFUEL CORP	82,994	$596K	0.0%	$5.38	-6.4%	COM	36116M106
—	NEUBERGER BERMAN HIGH YIELD	78,798	$594K	0.0%	$10.07	—	COM	64128C106
AIQ	GLOBAL X FDS	22,259	$592K	0.0%	$26.60	—	ARTIFICIAL ETF	37954Y632
KNOP	KNOT OFFSHORE PARTNERS LP	86,214	$590K	0.0%	$11.15	-51.4%	COM UNITS	Y48125101
XHIEX	MILLER HOWARD HIGH INC EQTY	59,343	$590K	0.0%	$15.55	—	COM SHS BEN IN	600379101
RCKT	ROCKET PHARMACEUTICALS INC	28,716	$589K	0.0%	$18.37	-1.1%	COM	77313F106
—	WOLFSPEED INC	15,370	$588K	0.0%	$88.44	—	COM	977852102
STRL	STERLING INFRASTRUCTURE INC	8,005	$587K	0.0%	$69.98	0.0%	COM	859241101
COWG	PACER FDS TR	27,513	$586K	0.0%	$20.91	—	US LRG CP CASH	69374H360
AR	ANTERO RESOURCES CORP	22,966	$585K	0.0%	$27.51	-6.2%	COM	03674X106
SPHR	SPHERE ENTERTAINMENT CO	15,666	$585K	0.0%	$37.90	-2.8%	CL A	55826T102
PRGO	PERRIGO CO PLC	18,035	$584K	0.0%	$35.33	-0.3%	SHS	G97822103
SA	SEABRIDGE GOLD INC	55,067	$583K	0.0%	$12.63	-6.1%	COM	811916105
KRP	KIMBELL RTY PARTNERS LP	36,410	$583K	0.0%	$16.58	—	UNIT	49435R102
ETN	EATON CORP PLC	587	$581K	0.0%	$130.20	+61.1%	Put	G29183103
TSLX	SIXTH STREET SPECIALTY LENDI	28,436	$581K	0.0%	$18.43	+8.3%	COM	83012A109
OLN	OLIN CORP	11,597	$581K	0.0%	$35.28	+44.3%	COM PAR $1	680665205
CORT	CORCEPT THERAPEUTICS INC	21,351	$580K	0.0%	$28.94	0.0%	COM	218352102
USAC	USA COMPRESSION PARTNERS LP	24,394	$580K	0.0%	$18.82	—	COMUNIT LTDPAR	90290N109
TS	TENARIS S A	18,257	$580K	0.0%	$32.08	—	SPONSORED ADS	88031M109
FCNCA	FIRST CTZNS BANCSHARES INC N	418	$580K	0.0%	$960.02	+41.8%	CL A	31946M103
HYXF	ISHARES TR	13,300	$579K	0.0%	$51.54	—	ESG ADVNCD HY BD	46435G441
GFL	GFL ENVIRONMENTAL INC	18,217	$579K	0.0%	$27.81	+23.2%	SUB VTG SHS	36168Q104
HIPO	HIPPO HLDGS INC	72,696	$579K	0.0%	$15.00	-16.2%	COM NEW	433539202
UBSI	UNITED BANKSHARES INC WEST V	21,025	$578K	0.0%	$32.32	-6.8%	COM	909907107
EPP	ISHARES INC	14,526	$577K	0.0%	$47.52	—	MSCI PAC JP ETF	464286665
EWM	ISHARES INC	29,710	$576K	0.0%	$21.94	—	MSCI MLY ETF NEW	46434G814
—	PROSHARES TR	15,507	$575K	0.0%	$43.44	—	ULTRASHRT S&P500	74347G416
GRN	BARCLAYS BANK PLC	17,707	$574K	0.0%	$32.42	—	IPATH SER B ETN	06747C322
SONO	SONOS INC	44,149	$573K	0.0%	$15.75	-5.8%	COM	83570H108
LCII	LCI INDS	4,895	$573K	0.0%	$105.96	+7.2%	COM	50189K103
YETI	YETI HLDGS INC	11,951	$572K	0.0%	$79.55	-44.1%	COM	98585X104
WINN	HARBOR ETF TRUST	31,997	$571K	0.0%	$13.67	—	LONG TERM GROWER	41151J406
GINN	GOLDMAN SACHS ETF TR	12,249	$571K	0.0%	$46.62	—	INNOVAT EQ ETF	38149W820
IVZ	INVESCO LTD	39,450	$569K	0.0%	$18.32	-21.6%	SHS	G491BT108
DT	DYNATRACE INC	12,187	$569K	0.0%	$44.58	+10.2%	COM NEW	268150109
NUHY	NUSHARES ETF TR	28,279	$569K	0.0%	$23.80	—	ESG HI TLD CRP	67092P854
CFO	VICTORY PORTFOLIOS II	9,676	$568K	0.0%	$64.07	—	VCSHS US 500 ENH	92647N782
FRI	FIRST TR S&P REIT INDEX FD	24,789	$566K	0.0%	$24.07	—	COM	33734G108
BWA	BORGWARNER INC	14,053	$566K	0.0%	$30.54	+34.2%	COM	099724106
CHH	CHOICE HOTELS INTL INC	4,668	$566K	0.0%	$116.46	+5.5%	COM	169905106
ASH	ASHLAND INC	6,945	$565K	0.0%	$81.03	+1.1%	COM	044186104
LEA	LEAR CORP	4,158	$563K	0.0%	$125.65	+7.7%	COM NEW	521865204
PHG	KONINKLIJKE PHILIPS N V	28,270	$562K	0.0%	$26.28	—	NY REGIS SHS NEW	500472303
—	ETF MANAGERS GRP COMMDTY TR	102,000	$560K	0.0%	$7.31	—	BREAKWAVE DRY	26923H200
AER	AERCAP HOLDINGS NV	8,945	$559K	0.0%	$59.38	+4.4%	SHS	N00985106
CBT	CABOT CORP	8,180	$559K	0.0%	$45.67	+44.9%	COM	127055101
—	ASPEN TECHNOLOGY INC	2,713	$559K	0.0%	$189.36	—	COM	29109X106
SSNC	SS&C TECHNOLOGIES HLDGS INC	10,697	$559K	0.0%	$66.86	-14.5%	COM	78467J100
LAB	STANDARD BIOTOOLS INC	192,670	$559K	0.0%	$2.25	+16.0%	COM	34385P108
FDUS	FIDUS INVT CORP	29,038	$557K	0.0%	$13.56	+7.6%	COM	316500107
YYY	AMPLIFY ETF TR	50,050	$556K	0.0%	$11.65	—	HIGH INCOME	032108847
DMLP	DORCHESTER MINERALS LP	19,094	$555K	0.0%	$29.51	—	COM UNIT	25820R105
CMC	COMMERCIAL METALS CO	11,213	$555K	0.0%	$36.80	+42.9%	COM	201723103
NNN	NNN REIT INC	15,712	$554K	0.0%	$44.12	—	COM	637417106
SEIC	SEI INVTS CO	9,302	$554K	0.0%	$56.76	+4.9%	COM	784117103
—	ABRDN ASIA PACIFIC INCOME FU	226,358	$553K	0.0%	$2.65	—	COM	003009107
TMDX	TRANSMEDICS GROUP INC	10,227	$553K	0.0%	$44.39	+62.2%	COM	89377M109
NUMV	NUSHARES ETF TR	19,339	$553K	0.0%	$34.99	—	NUVEEN ESG MIDVL	67092P508
UWM	PROSHARES TR	18,250	$552K	0.0%	$49.75	—	PSHS ULTRUSS2000	74347R842
BBEU	J P MORGAN EXCHANGE TRADED F	10,836	$552K	0.0%	$50.40	—	BETABUILDERS EUR	46641Q191
GEN	GEN DIGITAL INC	31,386	$551K	0.0%	$18.32	+1.6%	COM	668771108
IGRO	ISHARES TR	9,260	$550K	0.0%	$57.72	—	INTL DIV GRWTH	46435G524
MBND	SSGA ACTIVE TR	20,988	$547K	0.0%	$26.73	—	SPDR NUVEEN MUN	78470P705
PBT	PERMIAN BASIN RTY TR	25,795	$547K	0.0%	$15.94	—	UNIT BEN INT	714236106
TREX	TREX CO INC	8,873	$547K	0.0%	$92.83	-26.1%	COM	89531P105
SPXL	DIREXION SHS ETF TR	6,992	$546K	0.0%	$88.29	—	DRX S&P500BULL	25459W862
FMC	FMC CORP	8,075	$545K	0.0%	$102.71	-24.4%	COM NEW	302491303
NWG	NATWEST GROUP PLC	94,495	$545K	0.0%	$6.01	—	SPONS ADR	639057207
—	VERITIV CORP	3,195	$544K	0.0%	$131.71	—	COM	923454102
EJUL	INNOVATOR ETFS TR	23,987	$543K	0.0%	$22.98	—	EMRGNG MKT JULY	45782C714
PBP	INVESCO EXCHANGE TRADED FD T	25,448	$543K	0.0%	$20.44	—	S&P500 BUY WRT	46137V399
ADC	AGREE RLTY CORP	9,837	$542K	0.0%	$65.51	—	COM	008492100
—	STERICYCLE INC	12,001	$541K	0.0%	$58.86	—	COM	858912108
—	INVESTMENT MANAGERS SER TR I	18,324	$540K	0.0%	$29.47	—	AXS CHANGE FINAN	46144X107
UAE	ISHARES TR	37,582	$540K	0.0%	$13.70	—	MSCI UAE ETF	46434V761
—	ADVISORS INNER CIRCLE FD III	24,000	$540K	0.0%	$27.17	—	DEMOCRACY INTERN	00774Q148
MDIV	FIRST TR EXCHANGE-TRADED FD	36,805	$539K	0.0%	$16.80	—	MULTI ASSET DI	33738R100
—	BLACKROCK MUNI INCOME TR II	58,983	$539K	0.0%	$12.20	—	COM	09249N101
—	LXP INDUSTRIAL TRUST	60,457	$538K	0.0%	$11.05	—	COM	529043101
INVA	INNOVIVA INC	41,282	$538K	0.0%	$12.96	+0.2%	COM	45781M101
LMAT	LEMAITRE VASCULAR INC	9,743	$536K	0.0%	$58.02	0.0%	COM	525558201
CWH	CAMPING WORLD HLDGS INC	26,295	$536K	0.0%	$23.04	+7.0%	CL A	13462K109
—	BROOKLINE BANCORP INC DEL	58,384	$535K	0.0%	$12.71	—	COM	11373M107
GLP	GLOBAL PARTNERS LP	15,103	$534K	0.0%	$22.92	—	COM UNITS	37946R109
OII	OCEANEERING INTL INC	20,486	$531K	0.0%	$22.84	0.0%	COM	675232102
LBRT	LIBERTY ENERGY INC	28,561	$529K	0.0%	$13.45	+22.6%	COM CL A	53115L104
SSD	SIMPSON MFG INC	3,531	$528K	0.0%	$103.13	+45.0%	COM	829073105
JPSE	J P MORGAN EXCHANGE TRADED F	13,444	$528K	0.0%	$37.37	—	DIVERSFD EQT ETF	46641Q845
ALG	ALAMO GROUP INC	3,055	$528K	0.0%	$150.70	+17.1%	COM	011311107
LKFN	LAKELAND FINL CORP	11,081	$528K	0.0%	$65.85	-27.7%	COM	511656100
REZ	ISHARES TR	7,982	$527K	0.0%	$74.40	—	RESIDENTIAL MULT	464288562
IHG	INTERCONTINENTAL HOTELS GROU	7,035	$527K	0.0%	$70.62	—	SPONSORED ADS	45857P806
EPC	EDGEWELL PERS CARE CO	13,976	$527K	0.0%	$37.61	-2.2%	COM	28035Q102
TTC	TORO CO	6,332	$526K	0.0%	$103.28	-6.7%	COM	891092108
BL	BLACKLINE INC	9,528	$525K	0.0%	$70.73	-22.6%	COM	09239B109
LYFT	LYFT INC	49,804	$524K	0.0%	$45.82	-75.7%	CL A COM	55087P104
FOXA	FOX CORP	16,866	$524K	0.0%	$29.65	+7.5%	CL A COM	35137L105
—	DIREXION SHS ETF TR	33,193	$523K	0.0%	$15.76	—	DLY S&P500 BR 3X	25460E265
GRBK	GREEN BRICK PARTNERS INC	12,561	$523K	0.0%	$49.98	0.0%	COM	392709101
NI	NISOURCE INC	21,325	$523K	0.0%	$23.32	+7.4%	COM	65473P105
MLKN	MILLERKNOLL INC	21,431	$521K	0.0%	$29.52	-41.6%	COM	600544100
SQM	SOCIEDAD QUIMICA Y MINERA DE	8,678	$519K	0.0%	$75.11	—	SPON ADR SER B	833635105
—	SITE CTRS CORP	41,944	$519K	0.0%	$13.10	—	COM	82981J109
—	NEXTGEN HEALTHCARE INC	21,673	$515K	0.0%	$20.73	—	COM	65343C102
CC	CHEMOURS CO	18,215	$514K	0.0%	$27.15	+15.0%	COM	163851108
OSK	OSHKOSH CORP	5,381	$514K	0.0%	$89.00	+4.2%	COM	688239201
ORANY	ORANGE	44,866	$514K	0.0%	$11.43	—	SPONSORED ADR	684060106
MSGE	MADISON SQUARE GARDEN ENTMT	15,797	$513K	0.0%	$34.29	-3.7%	COM CL A	558256103
AVAV	AEROVIRONMENT INC	4,583	$513K	0.0%	$100.68	+0.0%	COM	008073108
PGNY	PROGYNY INC	15,338	$512K	0.0%	$37.75	0.0%	COM	74340E103
NSA	NATIONAL STORAGE AFFILIATES	16,466	$512K	0.0%	$31.09	—	COM SHS BEN IN	637870106
—	TORTOISE ENERGY INFRA CORP	18,051	$511K	0.0%	$29.33	—	COM	89147L886
FCN	FTI CONSULTING INC	2,820	$510K	0.0%	$168.09	+10.9%	COM	302941109
—	ENCORE WIRE CORP	2,823	$509K	0.0%	$147.95	—	COM	292562105
ACRE	ARES COML REAL ESTATE CORP	53,157	$507K	0.0%	$14.11	—	COM	04013V108
IONS	IONIS PHARMACEUTICALS INC	11,104	$506K	0.0%	$39.11	+5.5%	COM	462222100
IEZ	ISHARES TR	20,966	$505K	0.0%	$20.57	—	US OIL EQ&SV ETF	464288844
RRX	REGAL REXNORD CORPORATION	3,543	$503K	0.0%	$142.93	+7.7%	COM	758750103
SMB	VANECK ETF TRUST	30,138	$502K	0.0%	$17.91	—	VANECK SHRT MUNI	92189F528
HMN	HORACE MANN EDUCATORS CORP N	16,939	$501K	0.0%	$37.32	-22.2%	COM	440327104
—	SHOCKWAVE MED INC	2,500	$501K	0.0%	$267.51	—	COM	82489T104
JOE	ST JOE CO	9,249	$501K	0.0%	$49.98	+15.6%	COM	790148100
VLY	VALLEY NATL BANCORP	58,639	$499K	0.0%	$10.67	-15.0%	COM	919794107
APAM	ARTISAN PARTNERS ASSET MGMT	13,352	$497K	0.0%	$18.36	+69.9%	CL A	04316A108
—	ENLINK MIDSTREAM LLC	40,833	$497K	0.0%	$5.75	—	COM UNIT REP LTD	29336T100
ZG	ZILLOW GROUP INC	11,150	$496K	0.0%	$34.61	+45.1%	CL A	98954M101
IBDV	ISHARES TR	24,444	$495K	0.0%	$20.25	—	IBONDS DEC 2030	46436E726
MGPI	MGP INGREDIENTS INC NEW	4,622	$493K	0.0%	$113.33	0.0%	COM	55303J106
IMTM	ISHARES TR	15,686	$493K	0.0%	$35.09	—	MSCI INTL MOMENT	46434V449
NFTY	FIRST TR EXCH TRD ALPHDX FD	10,163	$493K	0.0%	$45.04	—	INDIA NFTY50 EQW	33737J802
CPA	COPA HOLDINGS SA	5,491	$492K	0.0%	$89.84	0.0%	CL A	P31076105
—	EATON VANCE ENHANCED EQUITY	30,867	$490K	0.0%	$13.63	—	COM	278274105
IRWD	IRONWOOD PHARMACEUTICALS INC	50,490	$489K	0.0%	$10.73	-8.7%	COM CL A	46333X108
DFNL	DAVIS FUNDAMENTAL ETF TR	18,334	$489K	0.0%	$27.16	—	SELECT FINL	23908L108
CTRE	CARETRUST REIT INC	23,822	$489K	0.0%	$20.15	—	COM	14174T107
CALY	TOPGOLF CALLAWAY BRANDS CORP	35,250	$488K	0.0%	$18.57	-5.5%	COM	131193104
TUA	SIMPLIFY EXCHANGE TRADED FUN	22,350	$488K	0.0%	$25.11	—	SHORT TERM TREA	82889N657
ENS	ENERSYS	5,124	$488K	0.0%	$73.93	+35.5%	COM	29275Y102
SPHB	INVESCO EXCH TRADED FD TR II	6,963	$488K	0.0%	$70.08	—	S&P 500 HB ETF	46138E370
HYLB	DBX ETF TR	14,429	$488K	0.0%	$33.95	—	XTRACK USD HIGH	233051432
DRIV	GLOBAL X FDS	20,796	$487K	0.0%	$26.60	—	AUTONMOUS EV ETF	37954Y624
BUL	PACER FDS TR	13,492	$484K	0.0%	$33.88	—	US CHS CWS GWT	69374H667
RXI	ISHARES TR	3,302	$483K	0.0%	$148.19	—	GLB CNS DISC ETF	464288745
MTZ	MASTEC INC	6,730	$482K	0.0%	$88.41	+12.7%	COM	576323109
PNNT	PENNANTPARK INVT CORP	73,238	$482K	0.0%	$3.06	+48.0%	COM	708062104
PRDO	PERDOCEO ED CORP	27,954	$482K	0.0%	$12.54	+15.4%	COM	71363P106
GSM	FERROGLOBE PLC	92,447	$480K	0.0%	$4.99	+1.5%	SHS	G33856108
HRI	HERC HLDGS INC	4,032	$480K	0.0%	$46.51	+167.1%	COM	42704L104
KD	KYNDRYL HLDGS INC	34,377	$479K	0.0%	$19.10	-22.4%	COMMON STOCK	50155Q100
—	FISKER INC	75,218	$479K	0.0%	$10.93	—	CL A COM STK	33813J106
PTC	PTC INC	3,393	$479K	0.0%	$115.59	+23.7%	COM	69370C100
BLD	TOPBUILD CORP	1,860	$479K	0.0%	$240.45	+14.6%	COM	89055F103
FMS	FRESENIUS MED CARE AG&CO KGA	22,367	$478K	0.0%	$23.78	—	SPONSORED ADR	358029106
—	AGENUS INC	423,855	$477K	0.0%	$3.06	—	COM NEW	00847G705
IYM	ISHARES TR	3,753	$475K	0.0%	$123.67	—	U.S. BAS MTL ETF	464287838
—	DIREXION SHS ETF TR	32,200	$475K	0.0%	$12.11	—	DAILY GOLD MINER	25460G880
—	EA SERIES TRUST	20,000	$474K	0.0%	$21.30	—	ROC ETF	02072L821
OMF	ONEMAIN HLDGS INC	11,774	$473K	0.0%	$41.70	+2.5%	COM	68268W103
—	LIBERTY MEDIA CORP DEL	18,534	$473K	0.0%	$25.52	—	COM LBTY SRM S C	531229789
PSTG	PURE STORAGE INC	13,240	$472K	0.0%	$25.44	+45.8%	CL A	74624M102
AMG	AFFILIATED MANAGERS GROUP IN	3,626	$471K	0.0%	$142.02	-1.6%	COM	008252108
DSEP	FIRST TR EXCHNG TRADED FD VI	13,805	$470K	0.0%	$29.99	—	FT CBOE VEST US	33740F680
LTC	LTC PPTYS INC	14,365	$469K	0.0%	$35.13	—	COM	502175102
SMLV	SPDR SER TR	4,740	$469K	0.0%	$103.40	—	SSGA US SMAL ETF	78468R887
AEIS	ADVANCED ENERGY INDS	4,493	$467K	0.0%	$89.38	+24.3%	COM	007973100
CAC	CAMDEN NATL CORP	16,522	$466K	0.0%	$21.53	+33.7%	COM	133034108
USFD	US FOODS HLDG CORP	11,608	$466K	0.0%	$32.26	+28.5%	COM	912008109
MMIT	INDEXIQ ACTIVE ETF TR	19,830	$465K	0.0%	$24.26	—	IQ MACKAY INTRME	45409F827
—	NUVEEN TAXABLE MUNICPAL INM	31,929	$465K	0.0%	$15.72	—	COM	67074C103
XPO	XPO INC	6,216	$464K	0.0%	$45.28	+52.4%	COM	983793100
QJUN	FIRST TR EXCHNG TRADED FD VI	21,100	$461K	0.0%	$22.11	—	CBOE VEST NAS100	33740F557
WING	WINGSTOP INC	2,556	$461K	0.0%	$158.96	+8.7%	COM	974155103
ACVA	ACV AUCTIONS INC	30,284	$460K	0.0%	$13.35	+21.6%	COM CL A	00091G104
—	ICOSAVAX INC	59,076	$458K	0.0%	$7.94	—	COM	45114M109
PEJ	INVESCO EXCHANGE TRADED FD T	11,960	$458K	0.0%	$49.01	—	LEISURE AND ENTE	46137V720
—	QIAGEN NV	11,190	$458K	0.0%	$44.78	—	SHS NEW	N72482123
PINK	SIMPLIFY EXCHANGE TRADED FUN	18,381	$458K	0.0%	$25.00	—	HEALTH CARE ETF	82889N772
JJSF	J & J SNACK FOODS CORP	2,830	$457K	0.0%	$155.32	0.0%	COM	466032109
BLV	VANGUARD BD INDEX FDS	6,878	$457K	0.0%	$100.08	—	LONG TERM BOND	921937793
KREF	KKR REAL ESTATE FIN TR INC	38,447	$456K	0.0%	$18.01	—	COM	48251K100
—	ATLANTICA SUSTAINABLE INFR P	23,827	$456K	0.0%	$24.58	—	SHS	G0751N103
BBWI	BATH & BODY WORKS INC	13,374	$455K	0.0%	$34.43	-1.7%	COM	070830104
ADUS	ADDUS HOMECARE CORP	5,234	$455K	0.0%	$89.12	0.0%	COM	006739106
DCO	DUCOMMUN INC DEL	10,440	$454K	0.0%	$47.41	-4.3%	COM	264147109
—	PHX MINERALS INC	125,077	$454K	0.0%	$3.66	—	CL A	69291A100
PEN	PENUMBRA INC	1,901	$454K	0.0%	$307.06	-9.6%	COM	70975L107
TDOC	TELADOC HEALTH INC	24,804	$454K	0.0%	$129.50	-82.0%	COM	87918A105
EIG	EMPLOYERS HLDGS INC	11,272	$452K	0.0%	$37.12	-2.2%	COM	292218104
—	PIMCO CORPORATE & INCOME OPP	34,639	$452K	0.0%	$15.97	—	COM	72201B101
CAMT	CAMTEK LTD	7,266	$452K	0.0%	$48.58	0.0%	ORD	M20791105
—	REAVES UTIL INCOME FD	18,389	$451K	0.0%	$32.17	—	COM SH BEN INT	756158101
RYAN	RYAN SPECIALTY HOLDINGS INC	9,258	$449K	0.0%	$39.25	+18.1%	CL A	78351F107
—	SANDY SPRING BANCORP INC	20,968	$448K	0.0%	$43.07	—	COM	800363103
CRUS	CIRRUS LOGIC INC	6,040	$448K	0.0%	$85.23	-8.4%	COM	172755100
CNX	CNX RES CORP	19,866	$448K	0.0%	$14.22	+45.8%	COM	12653C108
GIGB	GOLDMAN SACHS ETF TR	10,359	$447K	0.0%	$53.76	—	ACCESS INVT GR	381430479
OTTR	OTTER TAIL CORP	5,864	$447K	0.0%	$68.84	+12.1%	COM	689648103
S	SENTINELONE INC	26,536	$447K	0.0%	$35.56	-55.6%	CL A	81730H109
TPH	TRI POINTE HOMES INC	16,675	$447K	0.0%	$27.46	+11.8%	COM	87265H109
ACLX	ARCELLX INC	12,408	$445K	0.0%	$14.61	+136.0%	COMMON STOCK	03940C100
CVR	CHICAGO RIVET & MACH CO	25,200	$445K	0.0%	$19.47	+5.5%	COM	168088102
RELY	REMITLY GLOBAL INC	17,579	$444K	0.0%	$12.69	+77.7%	COM	75960P104
—	BLACKROCK ETF TRUST	21,705	$443K	0.0%	$34.95	—	FUTURE TECH ETF	09290C301
DLB	DOLBY LABORATORIES INC	5,566	$443K	0.0%	$60.34	+32.9%	COM CL A	25659T107
ACA	ARCOSA INC	6,155	$440K	0.0%	$43.51	+73.4%	COM	039653100
—	ADAMS DIVERSIFIED EQUITY FD	26,553	$440K	0.0%	$14.16	—	COM	006212104
MTH	MERITAGE HOMES CORP	3,617	$439K	0.0%	$65.10	+5.6%	COM	59001A102
BJK	VANECK ETF TRUST	11,027	$438K	0.0%	$52.34	—	GAMING ETF	92189F882
—	FLAHERTY & CRUMRINE PFD SECS	33,752	$437K	0.0%	$16.69	—	COM	338478100
—	ABRDN GLOBAL INFRA INCOME FU	27,022	$437K	0.0%	$17.62	—	COM SHS BEN INT	00326W106
GOEX	GLOBAL X FDS	19,798	$435K	0.0%	$26.22	—	GLOBAL X GOLD EX	37954Y863
KIE	SPDR SER TR	10,233	$433K	0.0%	$39.35	—	S&P INS ETF	78464A789
LSCC	LATTICE SEMICONDUCTOR CORP	5,100	$433K	0.0%	$93.55	—	COM	518415104
AVTR	AVANTOR INC	20,522	$433K	0.0%	$20.24	+5.1%	COM	05352A100
DRLL	EA SERIES TRUST	14,409	$433K	0.0%	$26.81	—	STRIVE US ENERGY	02072L722
—	EATON VANCE LTD DURATION INC	47,945	$432K	0.0%	$14.21	—	COM	27828H105
PJT	PJT PARTNERS INC	5,401	$429K	0.0%	$59.41	+27.6%	COM CL A	69343T107
AOM	ISHARES TR	10,962	$429K	0.0%	$39.85	—	MODERT ALLOC ETF	464289875
TCPC	BLACKROCK TCP CAPITAL CORP	36,540	$429K	0.0%	$12.62	-4.8%	COM	09259E108
—	WESTERN ASSET MUN PARTNERS F	42,376	$428K	0.0%	$12.22	—	COM	95766P108
—	DNP SELECT INCOME FD INC	44,895	$428K	0.0%	$10.83	—	COM	23325P104
POCI	PRECISION OPTICS CORP INC MA	71,565	$426K	0.0%	$5.82	+3.8%	COM NEW	740294400
YEXT	YEXT INC	68,021	$426K	0.0%	$8.55	0.0%	COM	98585N106
VFMO	VANGUARD WELLINGTON FD	3,752	$426K	0.0%	$115.88	—	US MOMENTUM	921935508
GNR	SPDR INDEX SHS FDS	7,645	$426K	0.0%	$54.49	—	GLB NAT RESRCE	78463X541
KNF	KNIFE RIVER CORP	8,751	$425K	0.0%	$44.43	+6.8%	COMMON STOCK	498894104
IHAK	ISHARES TR	10,967	$424K	0.0%	$42.37	—	CYBERSECURITY	46435U135
IIPR	INNOVATIVE INDL PPTYS INC	5,604	$424K	0.0%	$141.46	—	COM	45781V101
TNL	TRAVEL PLUS LEISURE CO	11,455	$421K	0.0%	$35.99	0.0%	COM	894164102
SIL	GLOBAL X FDS	17,563	$419K	0.0%	$35.42	—	GLOBAL X SILVER	37954Y848
PVH	PVH CORPORATION	5,472	$419K	0.0%	$81.65	+0.9%	COM	693656100
GDOT	GREEN DOT CORP	30,016	$418K	0.0%	$20.78	-20.7%	CL A	39304D102
—	BLACKROCK MUN INCOME TR	47,912	$418K	0.0%	$10.69	—	SH BEN INT	09248F109
ALTO	ALTO INGREDIENTS INC	1,400	$418K	0.0%	$5.81	-33.5%	Put	021513106
MISL	FIRST TR EXCHANGE-TRADED FD	19,150	$417K	0.0%	$22.47	—	INDXX AEROSPACE	33733E831
MCY	MERCURY GENL CORP NEW	14,675	$417K	0.0%	$40.01	-26.3%	COM	589400100
TQQQ	PROSHARES TR	11,684	$416K	0.0%	$42.23	—	ULTRAPRO QQQ	74347X831
NWL	NEWELL BRANDS INC	46,306	$416K	0.0%	$10.71	-16.4%	COM	651229106
VNT	VONTIER CORPORATION	13,474	$415K	0.0%	$20.10	+53.3%	COM	928881101
CDP	COPT DEFENSE PROPERTIES	17,365	$415K	0.0%	$25.70	—	SHS BEN INT	22002T108
EGBN	EAGLE BANCORP INC MD	19,348	$415K	0.0%	$33.06	-34.5%	COM	268948106
LAD	LITHIA MTRS INC	1,400	$414K	0.0%	$252.91	+20.5%	COM	536797103
ERIE	ERIE INDTY CO	1,398	$414K	0.0%	$250.44	0.0%	CL A	29530P102
AGYS	AGILYSYS INC	6,213	$414K	0.0%	$69.39	0.0%	COM	00847J105
OUSA	ALPS ETF TR	9,825	$413K	0.0%	$40.36	—	OSHARES US QUALT	00162Q387
ACI	ALBERTSONS COS INC	18,061	$412K	0.0%	$18.93	+10.0%	COMMON STOCK	013091103
—	CALUMET SPECIALTY PRODS PART	21,566	$412K	0.0%	$13.95	—	UT LTD PARTNER	131476103
PLUG	PLUG POWER INC	54,110	$411K	0.0%	$20.63	-52.6%	COM NEW	72919P202
FELE	FRANKLIN ELEC INC	4,613	$411K	0.0%	$64.47	+46.1%	COM	353514102
LEG	LEGGETT & PLATT INC	16,341	$411K	0.0%	$38.80	-27.6%	COM	524660107
FMX	FOMENTO ECONOMICO MEXICANO S	3,738	$410K	0.0%	$79.82	—	SPON ADR UNITS	344419106
FSV	FIRSTSERVICE CORP NEW	2,817	$410K	0.0%	$150.39	0.0%	COM	33767E202
—	NATIONAL INSTRS CORP	6,829	$410K	0.0%	$49.08	—	COM	636518102
UVV	UNIVERSAL CORP VA	8,478	$409K	0.0%	$51.89	-6.9%	COM	913456109
HOMB	HOME BANCSHARES INC	19,505	$408K	0.0%	$22.15	+2.7%	COM	436893200
NFRA	FLEXSHARES TR	8,490	$408K	0.0%	$50.75	—	STOXX GLOBR INF	33939L795
—	GUGGENHEIM ACTIVE ALLOC FD	30,035	$407K	0.0%	$14.01	—	COMMON STOCK	40170T106
SHYM	BLACKROCK ETF TRUST II	19,856	$406K	0.0%	$21.17	—	HIGH YLD MUNI IN	092528108
GXO	GXO LOGISTICS INCORPORATED	6,864	$406K	0.0%	$52.60	+18.9%	COMMON STOCK	36262G101
AVA	AVISTA CORP	12,596	$406K	0.0%	$34.53	-8.4%	COM	05379B107
IBCP	INDEPENDENT BK CORP MICH	22,133	$405K	0.0%	$16.78	+3.8%	COM NEW	453838609
—	SYNOVUS FINL CORP	14,567	$405K	0.0%	$35.74	—	COM NEW	87161C501
GILT	GILAT SATELLITE NETWORKS LTD	63,067	$405K	0.0%	$6.49	0.0%	SHS NEW	M51474118
IHRT	IHEARTMEDIA INC	127,867	$405K	0.0%	$9.70	-61.1%	COM CL A	45174J509
BBIN	J P MORGAN EXCHANGE TRADED F	7,788	$405K	0.0%	$51.02	—	BETABUILDERS I	46641Q373
HPK	HIGHPEAK ENERGY INC	23,795	$403K	0.0%	$18.92	-25.6%	COM	43114Q105
G	GENPACT LIMITED	10,939	$402K	0.0%	$42.75	-16.1%	SHS	G3922B107
ILF	ISHARES TR	15,511	$401K	0.0%	$27.16	—	LATN AMER 40 ETF	464287390
KMPR	KEMPER CORP	9,583	$401K	0.0%	$70.11	-32.3%	COM	488401100
GAL	SSGA ACTIVE ETF TR	10,460	$400K	0.0%	$38.21	—	GLOBL ALLO ETF	78467V400
IVOG	VANGUARD ADMIRAL FDS INC	4,435	$400K	0.0%	$123.58	—	MIDCP 400 GRTH	921932869
IYK	ISHARES TR	2,138	$398K	0.0%	$156.44	—	US CONSM STAPLES	464287812
—	CERIDIAN HCM HLDG INC	5,887	$398K	0.0%	$58.92	+19.3%	COM	15677J108
CHRD	CHORD ENERGY CORPORATION	2,458	$397K	0.0%	$109.30	+25.1%	COM NEW	674215207
TPR	TAPESTRY INC	13,841	$397K	0.0%	$38.21	-10.2%	COM	876030107
FDP	FRESH DEL MONTE PRODUCE INC	15,249	$396K	0.0%	$24.85	-3.3%	ORD	G36738105
IOCT	INNOVATOR ETFS TR	15,096	$396K	0.0%	$23.67	—	INTERNATIONAL DV	45782C631
—	TEKLA LIFE SCIENCES INVS	31,991	$394K	0.0%	$12.32	—	SH BEN INT	87911K100
CBRL	CRACKER BARREL OLD CTRY STOR	5,922	$394K	0.0%	$98.41	-22.7%	COM	22410J106
—	TEKLA HEALTHCARE INVS	25,468	$394K	0.0%	$20.18	—	SH BEN INT	87911J103
TW	TRADEWEB MKTS INC	4,889	$393K	0.0%	$66.14	+20.5%	CL A	892672106
CMRE	COSTAMARE INC	41,028	$393K	0.0%	$12.43	-23.3%	SHS	Y1771G102
TMHC	TAYLOR MORRISON HOME CORP	9,241	$393K	0.0%	$32.30	+45.6%	COM	87724P106
SF	STIFEL FINL CORP	6,412	$393K	0.0%	$45.72	+32.0%	COM	860630102
BATT	AMPLIFY ETF TR	34,631	$393K	0.0%	$16.13	—	AMPLIFY LITHIUM	032108805
—	SPIRIT RLTY CAP INC NEW	11,749	$392K	0.0%	$38.01	—	COM NEW	84860W300
SMOT	VANECK ETF TRUST	14,349	$392K	0.0%	$27.32	—	MORNINGSTAR SMID	92189H730
TRIP	TRIPADVISOR INC	23,791	$391K	0.0%	$40.72	-59.9%	COM	896945201
—	WNS HLDGS LTD	5,718	$390K	0.0%	$73.20	—	SPON ADR	92932M101
MSB	MESABI TR	19,489	$390K	0.0%	$23.90	—	CTF BEN INT	590672101
CERT	CERTARA INC	27,500	$390K	0.0%	$23.65	-28.9%	COM	15687V109
—	MEXICO FD INC	23,371	$388K	0.0%	$14.82	—	COM	592835102
—	DANIMER SCIENTIFIC INC	187,601	$388K	0.0%	$17.11	—	COM CL A	236272100
—	CALAMOS CONV OPPORTUNITIES &	36,561	$387K	0.0%	$11.56	—	SH BEN INT	128117108
—	EATON VANCE TAX-MANAGED BUY-	32,385	$387K	0.0%	$14.30	—	COM	27828Y108
SNN	SMITH & NEPHEW PLC	15,598	$387K	0.0%	$30.46	—	SPDN ADR NEW	83175M205
SAFT	SAFETY INS GROUP INC	5,531	$386K	0.0%	$83.20	-16.4%	COM	78648T100
GDEN	GOLDEN ENTMT INC	11,251	$385K	0.0%	$35.51	-1.4%	COM	381013101
LUMN	LUMEN TECHNOLOGIES INC	285,238	$385K	0.0%	$8.44	-80.0%	COM	550241103
—	EATON VANCE TX ADV GLBL DIV	25,151	$385K	0.0%	$16.86	—	COM	27828S101
UCO	PROSHARES TR II	10,868	$384K	0.0%	$35.33	—	ULTA BLMBG 2017	74347Y888
DFEB	FIRST TR EXCHNG TRADED FD VI	10,969	$383K	0.0%	$32.84	—	US EQT DEEP DUFR	33740F771
KAPR	INNOVATOR ETFS TR	14,277	$381K	0.0%	$27.32	—	US SML CP PWR ET	45782C342
—	BANK AMERICA CORP	342	$380K	0.0%	$1333.87	—	7.25%CNV PFD L	060505682
HESM	HESS MIDSTREAM LP	13,031	$380K	0.0%	$22.98	+7.2%	CL A SHS	428103105
SR	SPIRE INC	6,611	$379K	0.0%	$67.38	—	COM	84857L101
CVCO	CAVCO INDS INC DEL	1,412	$378K	0.0%	$243.14	+15.3%	COM	149568107
NUGT	DIREXION SHS ETF TR	14,220	$378K	0.0%	$53.23	—	DLY GOLD INDX 2X	25460G781
UFPI	UFP INDUSTRIES INC	3,675	$378K	0.0%	$86.92	+16.2%	COM	90278Q108
AGI	ALAMOS GOLD INC NEW	33,478	$377K	0.0%	$10.38	+14.7%	COM CL A	011532108
PJP	INVESCO EXCHANGE TRADED FD T	5,194	$377K	0.0%	$75.87	—	PHARMACEUTICALS	46137V662
FDM	FIRST TR DOW JONES SELECT MI	6,922	$377K	0.0%	$64.20	—	COM SHS ANNUAL	33718M105
—	BERRY GLOBAL GROUP INC	6,098	$376K	0.0%	$60.55	—	COM	08579W103
IBDX	ISHARES TR	15,974	$375K	0.0%	$23.48	—	IBONDS DEC 2032	46436E312
PD	PAGERDUTY INC	16,777	$374K	0.0%	$27.34	-12.7%	COM	69553P100
—	AMEDISYS INC	4,054	$374K	0.0%	$167.02	—	COM	023436108
PZZA	PAPA JOHNS INTL INC	5,485	$373K	0.0%	$73.15	-4.6%	COM	698813102
REKR	REKOR SYSTEMS INC	133,727	$373K	0.0%	$2.79	+9.3%	COM	759419104
FCPT	FOUR CORNERS PPTY TR INC	16,845	$373K	0.0%	$24.44	—	COM	35086T109
BROS	DUTCH BROS INC	16,082	$373K	0.0%	$43.05	-33.8%	CL A	26701L100
STRA	STRATEGIC ED INC	4,840	$371K	0.0%	$69.00	0.0%	COM	86272C103
HRMY	HARMONY BIOSCIENCES HLDGS IN	11,208	$370K	0.0%	$34.72	0.0%	COM	413197104
INSP	INSPIRE MED SYS INC	1,862	$370K	0.0%	$239.34	+5.4%	COM	457730109
BE	BLOOM ENERGY CORP	27,770	$370K	0.0%	$16.38	-4.3%	COM CL A	093712107
—	CEDAR FAIR L P	9,995	$369K	0.0%	$49.81	—	DEPOSITRY UNIT	150185106
UTL	UNITIL CORP	8,592	$369K	0.0%	$50.88	-3.8%	COM	913259107
SBSI	SOUTHSIDE BANCSHARES INC	12,840	$369K	0.0%	$31.82	-6.4%	COM	84470P109
RXST	RXSIGHT INC	13,256	$369K	0.0%	$15.49	+92.5%	COM	78349D107
SUSC	ISHARES TR	16,934	$367K	0.0%	$21.67	—	ESG AWRE USD ETF	46435G193
PAWZ	PROSHARES TR	8,156	$364K	0.0%	$44.63	—	PET CARE ETF	74348A145
PATK	PATRICK INDS INC	4,753	$364K	0.0%	$33.74	+53.2%	COM	703343103
GII	SPDR INDEX SHS FDS	7,387	$363K	0.0%	$52.42	—	S&P GBLINF ETF	78463X855
—	CLOUGH GLOBAL OPPORTUNITIES	83,679	$363K	0.0%	$5.24	—	SH BEN INT	18914E106
KRG	KITE RLTY GROUP TR	17,053	$363K	0.0%	$21.89	—	COM NEW	49803T300
NWN	NORTHWEST NAT HLDG CO	9,487	$363K	0.0%	$46.23	-11.1%	COM	66765N105
HTO	SJW GROUP	5,978	$362K	0.0%	$76.01	-11.7%	COM	784305104
AFCG	AFC GAMMA INC	31,014	$361K	0.0%	$8.18	-22.8%	COM	00109K105
—	NUVEEN VRIABL RAT PFD & INM	23,517	$361K	0.0%	$15.86	—	COM	67080R102
FLNC	FLUENCE ENERGY INC	15,819	$360K	0.0%	$17.81	+44.8%	COM CL A	34379V103
DAPP	VANECK ETF TRUST	65,747	$360K	0.0%	$3.45	—	DIGI TRANSFRM	92189H821
UHAL	U HAUL HOLDING COMPANY	6,515	$359K	0.0%	$58.58	-0.8%	COM	023586100
—	UNITED STS NAT GAS FD LP	52,823	$359K	0.0%	$6.99	—	UNIT PAR	912318300
—	SPARTANNASH CO	16,129	$359K	0.0%	$22.26	—	COM	847215100
—	SOUTHWESTERN ENERGY CO	55,351	$359K	0.0%	$6.32	—	COM	845467109
EUDG	WISDOMTREE TR	12,555	$359K	0.0%	$30.02	—	EURO QTLY DIV GR	97717X610
—	PACIFIC PREMIER BANCORP	16,531	$359K	0.0%	$28.50	—	COM	69478X105
MFA	MFA FINL INC	37,379	$358K	0.0%	$10.54	—	COM	55272X607
—	GUILD HLDGS CO	32,716	$358K	0.0%	$10.94	—	CL A	40172N107
SHAK	SHAKE SHACK INC	6,129	$357K	0.0%	$69.79	+1.9%	CL A	819047101
ISSC	INNOVATIVE SOLUTIONS & SUPPO	46,887	$357K	0.0%	$5.26	+48.5%	COM	45769N105
EGP	EASTGROUP PPTYS INC	2,156	$356K	0.0%	$158.44	—	COM	277276101
CFFI	C & F FINL CORP	6,654	$356K	0.0%	$29.44	+73.2%	COM	12466Q104
ESTC	ELASTIC N V	4,393	$356K	0.0%	$63.99	+6.5%	ORD SHS	N14506104
MCI	BARINGS CORPORATE INVS	22,185	$355K	0.0%	$14.06	—	COM	06759X107
REMX	VANECK ETF TRUST	5,349	$354K	0.0%	$113.99	—	RARE EARTH/STRTG	92189H805
PRK	PARK NATL CORP	3,729	$352K	0.0%	$106.18	-2.4%	COM	700658107
—	TREEHOUSE FOODS INC	8,112	$351K	0.0%	$50.51	—	COM	89469A104
VREX	VAREX IMAGING CORP	18,642	$351K	0.0%	$21.21	-1.3%	COM	92214X106
HSTM	HEALTHSTREAM INC	15,886	$351K	0.0%	$22.09	0.0%	COM	42222N103
HAE	HAEMONETICS CORP MASS	3,920	$351K	0.0%	$89.28	0.0%	COM	405024100
WLK	WESTLAKE CORPORATION	2,852	$351K	0.0%	$110.50	+10.8%	COM	960413102
FTXR	FIRST TR EXCHANGE-TRADED FD	12,436	$351K	0.0%	$27.62	—	NASDAQ TRANSN	33738R795
AMSF	AMERISAFE INC	6,721	$349K	0.0%	$40.28	+4.0%	COM	03071H100
—	NUVEEN CA QUALTY MUN INCOME	36,046	$348K	0.0%	$13.32	—	COM	67066Y105
—	MR COOPER GROUP INC	6,502	$348K	0.0%	$53.52	—	COM	62482R107
STOT	SSGA ACTIVE TR	7,533	$348K	0.0%	$45.95	—	SPDR DBLELN SHRT	78470P200
CSGS	CSG SYS INTL INC	6,732	$347K	0.0%	$43.79	+15.0%	COM	126349109
SM	SM ENERGY CO	8,695	$347K	0.0%	$26.41	+34.8%	COM	78454L100
WT	WISDOMTREE INC	48,219	$347K	0.0%	$6.52	+7.4%	COM	97717P104
KT	KT CORP	26,873	$347K	0.0%	$12.91	—	SPONSORED ADR	48268K101
SPXC	SPX TECHNOLOGIES INC	4,286	$346K	0.0%	$61.62	—	COM	78473E103
ESG	FLEXSHARES TR	3,278	$346K	0.0%	$71.86	—	STOX US ESG SLCT	33939L696
ETSY	ETSY INC	5,381	$345K	0.0%	$133.42	-40.9%	COM	29786A106
RAVI	FLEXSHARES TR	4,573	$344K	0.0%	$75.22	—	FLEXSHARES ULTRA	33939L886
HTH	HILLTOP HOLDINGS INC	12,061	$343K	0.0%	$25.98	+16.2%	COM	432748101
—	EASTERLY GOVT PPTYS INC	30,093	$343K	0.0%	$17.17	—	COM	27616P103
IHE	ISHARES TR	1,941	$343K	0.0%	$182.42	—	U.S. PHARMA ETF	464288836
XMYDX	BLACKROCK MUNIYIELD FD INC	37,175	$343K	0.0%	$11.80	—	COM	09253W104
HYDB	ISHARES TR	8,128	$342K	0.0%	$50.11	—	HIGH YLD BD FCTR	46435G250
COFS	CHOICEONE FINL SVCS INC	17,402	$342K	0.0%	$23.62	-10.2%	COM	170386106
—	EATON VANCE TAX MNGED BUY WR	26,872	$341K	0.0%	$16.10	—	COM	27828X100
SUPN	SUPERNUS PHARMACEUTICALS INC	12,477	$341K	0.0%	$30.44	0.0%	COM	868459108
DEHP	DIMENSIONAL ETF TRUST	15,013	$341K	0.0%	$23.69	—	EMERGING MKTS HI	25434V757
BCC	BOISE CASCADE CO DEL	3,233	$340K	0.0%	$62.01	+49.9%	COM	09739D100
IEO	ISHARES TR	3,504	$340K	0.0%	$80.07	—	US OIL GS EX ETF	464288851
INSW	INTERNATIONAL SEAWAYS INC	7,530	$340K	0.0%	$32.79	0.0%	COM	Y41053102
—	INVITAE CORP	600,354	$339K	0.0%	$9.25	—	COM	46185L103
ENR	ENERGIZER HLDGS INC NEW	10,513	$339K	0.0%	$29.69	+2.9%	COM	29272W109
ESTA	ESTABLISHMENT LABS HLDGS INC	6,900	$338K	0.0%	$68.52	-12.8%	COM	G31249108
ONTO	ONTO INNOVATION INC	2,681	$338K	0.0%	$95.70	+24.2%	COM	683344105
PSN	PARSONS CORP DEL	6,211	$338K	0.0%	$38.08	+39.0%	COM	70202L102
EDV	VANGUARD WORLD FD	4,825	$338K	0.0%	$90.97	—	EXTENDED DUR	921910709
—	HANESBRANDS INC	85,811	$337K	0.0%	$18.56	—	COM	410345102
FSZ	FIRST TR EXCH TRD ALPHDX FD	5,820	$336K	0.0%	$55.20	—	SWITZLND ALPHA	33737J232
RWK	INVESCO EXCH TRADED FD TR II	3,585	$336K	0.0%	$60.66	—	S&P MDCP 400 REV	46138G672
KRNT	KORNIT DIGITAL LTD	18,933	$336K	0.0%	$35.70	-31.0%	SHS	M6372Q113
NTES	NETEASE INC	3,348	$334K	0.0%	$111.47	—	SPONSORED ADS	64110W102
XHB	SPDR SER TR	4,361	$334K	0.0%	$69.34	—	S&P HOMEBUILD	78464A888
—	ALTERYX INC	345,000	$333K	0.0%	$0.94	—	NOTE 0.500% 8/0	02156BAD5
RNG	RINGCENTRAL INC	11,308	$333K	0.0%	$33.22	0.0%	CL A	76680R206
IMO	IMPERIAL OIL LTD	5,392	$333K	0.0%	$44.13	+16.7%	COM NEW	453038408
MX	MAGNACHIP SEMICONDUCTOR CORP	40,000	$332K	0.0%	$18.91	-53.9%	COM	55933J203
OSG	AMBAC FINL GROUP INC	27,427	$331K	0.0%	$14.12	-4.8%	COM NEW	023139884
BC	BRUNSWICK CORP	4,171	$331K	0.0%	$76.76	+1.4%	COM	117043109
CVE	CENOVUS ENERGY INC	15,755	$331K	0.0%	$17.54	+2.1%	COM	15135U109
CWST	CASELLA WASTE SYS INC	4,325	$331K	0.0%	$61.53	+33.2%	CL A	147448104
TEVA	TEVA PHARMACEUTICAL INDS LTD	32,590	$331K	0.0%	$10.27	—	SPONSORED ADS	881624209
PRGS	PROGRESS SOFTWARE CORP	6,249	$330K	0.0%	$58.57	0.0%	COM	743312100
HOG	HARLEY DAVIDSON INC	9,904	$330K	0.0%	$36.07	-3.6%	COM	412822108
—	FIRST TR ENHANCED EQUITY INC	19,101	$330K	0.0%	$19.71	—	COM	337318109
—	NEUBERGER BERMAN ENERGY INFR	48,088	$330K	0.0%	$6.52	—	COM	64129H104
DWAS	INVESCO EXCH TRADED FD TR II	4,385	$330K	0.0%	$72.67	—	DORSEY WRGT SMLC	46138E842
BDN	BRANDYWINE RLTY TR	72,886	$329K	0.0%	$5.04	—	SH BEN INT NEW	105368203
—	PERFICIENT INC	5,600	$329K	0.0%	$58.75	—	COM	71375U101
—	HORIZON THERAPEUTICS PUB L	2,815	$329K	0.0%	$75.20	—	SHS	G46188101
EAPR	INNOVATOR ETFS TR	13,611	$328K	0.0%	$24.54	—	EMRGNG MKT APRIL	45782C359
XMVFX	BLACKROCK MUNIVEST FD INC	55,008	$328K	0.0%	$7.37	—	COM	09253R105
LPX	LOUISIANA PAC CORP	6,055	$327K	0.0%	$62.65	+4.8%	COM	546347105
—	DENBURY INC	3,322	$327K	0.0%	$78.46	—	COM	24790A101
AGO	ASSURED GUARANTY LTD	5,387	$327K	0.0%	$57.67	0.0%	COM	G0585R106
RKT	ROCKET COS INC	39,933	$326K	0.0%	$14.62	-34.6%	COM CL A	77311W101
—	CALLON PETE CO DEL	8,223	$324K	0.0%	$35.44	—	COM	13123X508
ARGT	GLOBAL X FDS	7,833	$324K	0.0%	$41.36	—	GB MSCI AR ETF	37950E259
MLCO	MELCO RESORTS AND ENTMNT LTD	32,759	$324K	0.0%	$11.73	—	ADR	585464100
STAG	STAG INDL INC	9,340	$323K	0.0%	$33.57	—	COM	85254J102
IGE	ISHARES TR	7,800	$323K	0.0%	$39.00	—	NORTH AMERN NAT	464287374
AMX	AMERICA MOVIL SAB DE CV	18,610	$323K	0.0%	$21.00	—	SPON ADS RP CL B	02390A101
GMAB	GENMAB A/S	9,009	$322K	0.0%	$37.58	—	SPONSORED ADS	372303206
BRSP	BRIGHTSPIRE CAPITAL INC	51,316	$322K	0.0%	$9.01	—	COM CL A	10949T109
—	FS CREDIT OPPORTUNITIES CORP	59,674	$322K	0.0%	$4.70	—	COMMON STOCK	30290Y101
FITE	SPDR SER TR	6,903	$322K	0.0%	$38.27	—	S&P KENSHO FUTRE	78468R671
—	ALLETE INC	6,039	$321K	0.0%	$63.87	—	COM NEW	018522300
AYI	ACUITY BRANDS INC	1,869	$320K	0.0%	$162.26	0.0%	COM	00508Y102
—	LIBERTY MEDIA CORP DEL	1,345,000	$320K	0.0%	$0.76	—	DEB 3.750% 2/1	530715AL5
NULC	NUSHARES ETF TR	9,145	$320K	0.0%	$34.99	—	ESG LARGE CAP	67092P862
—	EATON VANCE NATL MUN OPPORT	19,679	$319K	0.0%	$20.01	—	COM SHS	27829L105
FTRE	FORTREA HLDGS INC	11,227	$319K	0.0%	$29.59	0.0%	COMMON STOCK	34965K107
—	FLAHERTY & CRUMRINE TOTAL RE	24,313	$319K	0.0%	$14.65	—	COM	338479108
FTI	TECHNIPFMC PLC	15,699	$319K	0.0%	$6.92	+168.0%	COM	G87110105
OUSM	ALPS ETF TR	9,020	$319K	0.0%	$30.14	—	OSHARES US SMLCP	00162Q395
—	ENDEAVOR GROUP HLDGS INC	16,037	$319K	0.0%	$26.11	—	CL A COM	29260Y109
AM	ANTERO MIDSTREAM CORP	26,592	$318K	0.0%	$5.91	+71.9%	COM	03676B102
TCHP	T ROWE PRICE ETF INC	11,789	$318K	0.0%	$20.78	—	PRICE BLUE CHIP	87283Q107
IPAR	INTER PARFUMS INC	2,380	$317K	0.0%	$127.80	+7.3%	COM	458334109
RES	RPC INC	35,566	$317K	0.0%	$6.64	+17.1%	COM	749660106
DNN	DENISON MINES CORP	191,549	$316K	0.0%	$1.22	+13.2%	COM	248356107
SMDV	PROSHARES TR	5,585	$316K	0.0%	$65.00	—	RUSS 2000 DIVD	74347B698
SYM	SYMBOTIC INC	9,460	$316K	0.0%	$16.72	+146.1%	CLASS A COM	87151X101
APP	APPLOVIN CORP	7,879	$315K	0.0%	$20.66	+71.7%	COM CL A	03831W108
MUR	MURPHY OIL CORP	6,943	$314K	0.0%	$34.35	+14.3%	COM	626717102
—	PERSPECTIVE THERAPEUTICS INC	1,147,038	$314K	0.0%	$0.25	—	COM	46489V104
CHCT	COMMUNITY HEALTHCARE TR INC	10,580	$313K	0.0%	$29.58	—	COM	20369C106
JILL	J JILL INC	10,539	$312K	0.0%	$25.74	-11.3%	COM	46620W201
PERI	PERION NETWORK LTD	10,294	$312K	0.0%	$33.46	+0.3%	SHS NEW	M78673114
EXTR	EXTREME NETWORKS	13,146	$312K	0.0%	$27.06	0.0%	COM	30226D106
GME	GAMESTOP CORP NEW	19,207	$312K	0.0%	$30.82	-35.4%	CL A	36467W109
ARI	APOLLO COML REAL EST FIN INC	30,704	$312K	0.0%	$9.81	—	COM	03762U105
UFEB	INNOVATOR ETFS TR	11,328	$311K	0.0%	$22.87	—	US EQT ULTRA BFR	45782C425
BJRI	BJS RESTAURANTS INC	13,265	$311K	0.0%	$30.77	0.0%	COM	09180C106
EHAB	ENHABIT INC	27,539	$310K	0.0%	$12.59	0.0%	COM	29332G102
CIVI	CIVITAS RESOURCES INC	3,833	$310K	0.0%	$42.24	+52.1%	COM NEW	17888H103
GOGL	GOLDEN OCEAN GROUP LTD	39,654	$310K	0.0%	$10.30	—	SHS NEW	G39637205
JHG	JANUS HENDERSON GROUP PLC	11,913	$309K	0.0%	$30.94	-11.6%	ORD SHS	G4474Y214
IWM	ISHARES TR	944	$308K	0.0%	$180.28	—	Put	464287655
PFGC	PERFORMANCE FOOD GROUP CO	5,231	$306K	0.0%	$59.17	+2.2%	COM	71377A103
PK	PARK HOTELS & RESORTS INC	24,934	$306K	0.0%	$21.06	—	COM	700517105
XNBOX	NEUBERGER BERMAN N Y MUN FD	34,906	$306K	0.0%	$11.12	—	COM	64124K102
NPO	ENPRO INDS INC	2,523	$306K	0.0%	$110.89	+18.7%	COM	29355X107
RL	RALPH LAUREN CORP	2,621	$306K	0.0%	$110.80	+4.9%	CL A	751212101
PIPR	PIPER SANDLER COMPANIES	2,117	$305K	0.0%	$132.21	+9.3%	COM	724078100
PRVA	PRIVIA HEALTH GROUP INC	13,513	$305K	0.0%	$26.41	-3.7%	COM	74276R102
DTH	WISDOMTREE TR	8,408	$305K	0.0%	$36.27	—	ITL HIGH DIV FD	97717W802
INMD	INMODE LTD	9,937	$304K	0.0%	$35.05	+12.0%	SHS	M5425M103
FDEC	FIRST TR EXCHNG TRADED FD VI	8,655	$304K	0.0%	$33.62	—	FT CBOE EQTY BFR	33740U505
QQQJ	INVESCO EXCH TRADED FD TR II	12,300	$303K	0.0%	$24.22	—	NASDAQNXTGEN100	46138G631
STNG	SCORPIO TANKERS INC	5,600	$303K	0.0%	$54.11	—	SHS	Y7542C130
SEE	SEALED AIR CORP NEW	9,183	$302K	0.0%	$40.79	-10.4%	COM	81211K100
UAPR	INNOVATOR ETFS TR	11,716	$302K	0.0%	$24.89	—	US EQT ULTRA BF	45782C805
RWL	INVESCO EXCH TRADED FD TR II	3,857	$301K	0.0%	$65.89	—	S&P 500 REVENUE	46138G698
—	TEXTAINER GROUP HOLDINGS LTD	8,207	$301K	0.0%	$38.80	—	SHS	G8766E109
TLTW	ISHARES TR	10,388	$300K	0.0%	$28.88	—	20+ YEAR TR BD	46436E338
AVT	AVNET INC	6,248	$299K	0.0%	$41.34	+9.6%	COM	053807103
OZK	BANK OZK LITTLE ROCK ARK	8,146	$299K	0.0%	$37.67	-2.2%	COM	06417N103
—	DESTRA MULTI-ALTERNATIVE FD	50,000	$299K	0.0%	$7.90	—	COMMON SHARES	25065A502
—	MORGAN STANLEY CHINA A SH FD	23,795	$298K	0.0%	$13.93	—	COM	617468103
ATNI	ATN INTL INC	9,499	$298K	0.0%	$37.39	-14.9%	COM	00215F107
VNDA	VANDA PHARMACEUTICALS INC	68,218	$298K	0.0%	$5.71	-2.7%	COM	921659108
MRCC	MONROE CAP CORP	40,206	$298K	0.0%	$5.50	+4.3%	COM	610335101
CSWC	CAPITAL SOUTHWEST CORP	13,023	$298K	0.0%	$16.24	0.0%	COM	140501107
CBSH	COMMERCE BANCSHARES INC	6,310	$298K	0.0%	$51.00	-19.0%	COM	200525103
—	BLACKROCK MULTI SECTOR INC T	20,659	$298K	0.0%	$14.27	—	COM	09258A107
SLGN	SILGAN HLDGS INC	6,939	$298K	0.0%	$47.69	-5.9%	COM	827048109
RVMD	REVOLUTION MEDICINES INC	10,758	$297K	0.0%	$29.66	0.0%	COM	76155X100
FSEP	FIRST TR EXCHNG TRADED FD VI	8,026	$297K	0.0%	$31.57	—	FT CBOE VEST US	33740U307
IMCV	ISHARES TR	4,857	$297K	0.0%	$87.81	—	MRGSTR MD CP VAL	464288406
ULST	SSGA ACTIVE ETF TR	7,394	$297K	0.0%	$40.17	—	ULT SHT TRM BD	78467V707
—	ALLIANCEBERNSTEIN NATL MUN I	31,657	$297K	0.0%	$10.45	—	COM	01864U106
EQAL	INVESCO EXCH TRADED FD TR II	7,458	$297K	0.0%	$39.74	—	RUSEL 1000 EQL	46138E420
NWE	NORTHWESTERN CORP	6,282	$296K	0.0%	$47.81	-1.0%	COM NEW	668074305
FDG	AMERICAN CENTY ETF TR	4,679	$295K	0.0%	$69.52	—	FOCUSED DYNAMIC	025072810
—	GLOBAL X FDS	28,708	$294K	0.0%	$18.75	—	GENOMIC BIOTECH	37954Y434
—	ANGEL OAK FINL STRATEGIES IN	24,293	$294K	0.0%	$12.01	—	COM BEN INT	03464A100
BETZ	LISTED FD TR	18,576	$293K	0.0%	$16.17	—	ROUNDHILL SPORTS	53656F789
PUK	PRUDENTIAL PLC	13,183	$293K	0.0%	$28.35	—	ADR	74435K204
PPIH	PERMA-PIPE INTL HLDGS INC	35,768	$292K	0.0%	$9.25	-7.0%	COM	714167103
IYLD	ISHARES TR	15,344	$292K	0.0%	$19.44	—	MRNGSTR INC ETF	46432F875
JVAL	J P MORGAN EXCHANGE TRADED F	8,424	$292K	0.0%	$34.66	—	US VALUE FACTR	46641Q753
MTDR	MATADOR RES CO	4,835	$291K	0.0%	$49.48	+17.7%	COM	576485205
ISCV	ISHARES TR	5,649	$291K	0.0%	$57.63	—	MRNING SM CP ETF	464288703
ORLA	ORLA MNG LTD NEW	80,617	$290K	0.0%	$4.08	+8.7%	COM	68634K106
CUZ	COUSINS PPTYS INC	14,280	$290K	0.0%	$22.10	—	COM NEW	222795502
FRO	FRONTLINE PLC	15,395	$290K	0.0%	$12.01	+18.3%	COM	M46528101
AMH	AMERICAN HOMES 4 RENT	8,623	$290K	0.0%	$34.75	—	CL A	02665T306
XBJA	INNOVATOR ETFS TR	11,670	$289K	0.0%	$23.35	—	US EQT ACC 9 BFR	45783Y780
SCHI	SCHWAB STRATEGIC TR	6,896	$289K	0.0%	$43.96	—	5 10YR CORP BD	808524698
KNTK	KINETIK HOLDINGS INC	8,563	$289K	0.0%	$30.74	+14.4%	COM NEW CL A	02215L209
—	BROOKFIELD INFRASTRUCTURE CO	8,111	$289K	0.0%	$40.69	—	COM SB VTG SHS A	11275Q107
INDB	INDEPENDENT BK CORP MASS	5,892	$289K	0.0%	$60.35	-19.8%	COM	453836108
MOD	MODINE MFG CO	6,165	$288K	0.0%	$41.93	0.0%	COM	607828100
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,744	$287K	0.0%	$72.96	0.0%	COM	681116109
XMVTX	BLACKROCK MUNIVEST FD II INC	32,684	$287K	0.0%	$11.52	—	COM	09253T101
ACHC	ACADIA HEALTHCARE COMPANY IN	4,047	$286K	0.0%	$74.72	0.0%	COM	00404A109
DHT	DHT HOLDINGS INC	27,694	$286K	0.0%	$4.59	+70.0%	SHS NEW	Y2065G121
FDVV	FIDELITY COVINGTON TRUST	7,410	$286K	0.0%	$30.21	—	HIGH DIVID ETF	316092840
—	POSEIDA THERAPEUTICS INC	119,741	$285K	0.0%	$3.25	—	COM	73730P108
MASI	MASIMO CORP	3,259	$285K	0.0%	$184.39	-36.9%	COM	574795100
LEU	CENTRUS ENERGY CORP	5,015	$285K	0.0%	$43.06	0.0%	CL A	15643U104
RSPM	INVESCO EXCHANGE TRADED FD T	9,195	$284K	0.0%	$58.50	—	S&P500 EQL MAT	46137V316
KOF	COCA-COLA FEMSA SAB DE CV	3,613	$283K	0.0%	$69.17	—	SPONSORD ADR REP	191241108
—	EATON VANCE TAX-MANAGED GLOB	36,960	$283K	0.0%	$9.43	—	COM	27829C105
KN	KNOWLES CORP	19,031	$283K	0.0%	$16.39	0.0%	COM	49926D109
—	CLEARBRIDGE MLP AND MIDSTRM	7,980	$282K	0.0%	$33.55	—	COM	184692200
—	INVESCO MUNI INCOME OPP TRST	48,527	$282K	0.0%	$6.54	—	COM	46132X101
—	CUSHMAN WAKEFIELD PLC	36,959	$282K	0.0%	$21.79	—	SHS	G2717B108
BANF	BANCFIRST CORP	3,256	$282K	0.0%	$79.53	+13.8%	COM	05945F103
WBIY	ABSOLUTE SHS TR	11,092	$281K	0.0%	$26.77	—	WBI PWR FCTR ETF	00400R858
DVA	DAVITA INC	2,989	$281K	0.0%	$79.16	+28.9%	COM	23918K108
DJD	INVESCO EXCHANGE TRADED FD T	6,701	$280K	0.0%	$41.93	—	DJ INDL AVG DV	46137V605
TXNM	PNM RES INC	6,268	$280K	0.0%	$47.53	-6.0%	COM	69349H107
TDTT	FLEXSHARES TR	11,992	$279K	0.0%	$23.27	—	IBOXX 3R TARGT	33939L506
KWR	QUAKER HOUGHTON	1,762	$279K	0.0%	$170.75	+4.6%	COM	747316107
—	TROIKA MEDIA GROUP INC	254,218	$279K	0.0%	$2.23	—	COM NEW	89689F404
AMPH	AMPHASTAR PHARMACEUTICALS IN	5,989	$279K	0.0%	$29.65	+84.0%	COM	03209R103
GVA	GRANITE CONSTR INC	7,422	$279K	0.0%	$40.62	0.0%	COM	387328107
PAAS	PAN AMERN SILVER CORP	19,280	$279K	0.0%	$21.83	-28.3%	COM	697900108
DUOL	DUOLINGO INC	1,686	$278K	0.0%	$147.08	0.0%	CL A COM	26603R106
—	APOLLO COML REAL ESTATE FIN	278,000	$278K	0.0%	$1.00	—	NOTE 5.375%10/1	03762UAC9
NXT	NEXTRACKER INC	6,843	$277K	0.0%	$36.75	+10.1%	CLASS A COM	65290E101
TFPM	TRIPLE FLAG PRECIOUS METAL	21,123	$277K	0.0%	$14.50	-7.5%	COM	89679M104
—	DWS MUN INCOME TR	36,145	$276K	0.0%	$8.62	—	COM	233368109
OBT	ORANGE CNTY BANCORP INC	6,396	$276K	0.0%	$17.65	+23.8%	COM	68417L107
TLK	P T TELEKOMUNIKASI INDONESIA	11,443	$275K	0.0%	$25.93	—	SPONSORED ADR	715684106
CODI	COMPASS DIVERSIFIED	14,646	$275K	0.0%	$18.41	+4.7%	SH BEN INT	20451Q104
LGLV	SPDR SER TR	2,060	$275K	0.0%	$133.50	—	SSGA US LRG ETF	78468R804
LGND	LIGAND PHARMACEUTICALS INC	4,567	$275K	0.0%	$69.26	-5.0%	COM NEW	53220K504
TRC	TEJON RANCH CO	16,982	$275K	0.0%	$16.32	+3.7%	COM	879080109
—	EQUITRANS MIDSTREAM CORP	29,282	$274K	0.0%	$9.59	—	COM	294600101
HUN	HUNTSMAN CORP	11,281	$274K	0.0%	$27.38	-1.0%	COM	447011107
BINC	BLACKROCK ETF TRUST II	5,634	$273K	0.0%	$48.46	—	FLEXIBLE INCOME	092528603
AROW	ARROW FINL CORP	15,982	$273K	0.0%	$24.87	-32.1%	COM	042744102
UMBF	UMB FINL CORP	4,449	$272K	0.0%	$94.32	-31.1%	COM	902788108
UTZ	UTZ BRANDS INC	20,477	$272K	0.0%	$16.99	-9.3%	COM CL A	918090101
POWI	POWER INTEGRATIONS INC	3,617	$272K	0.0%	$80.82	+2.3%	COM	739276103
STRS	STRATUS PPTYS INC	9,906	$271K	0.0%	$22.65	+21.0%	COM NEW	863167201
—	FIRST TR ENERGY INCOME & GRO	20,510	$270K	0.0%	$11.84	—	COM	33738G104
—	GUARANTY BANCSHARES INC TEX	9,443	$270K	0.0%	$27.00	—	COM	400764106
—	WISDOMTREE TR	10,059	$270K	0.0%	$27.57	—	INTL ESG FUND	97717Y709
SKY	SKYLINE CHAMPION CORPORATION	4,232	$269K	0.0%	$58.95	+13.9%	COM	830830105
—	TILRAY BRANDS INC	114,866	$269K	0.0%	$12.36	—	COM	88688T100
HYS	PIMCO ETF TR	2,972	$269K	0.0%	$90.51	—	0-5 HIGH YIELD	72201R783
NXRT	NEXPOINT RESIDENTIAL TR INC	8,359	$269K	0.0%	$78.09	—	COM	65341D102
PYLD	PIMCO ETF TR	11,015	$269K	0.0%	$24.93	—	MULTISECTOR BD	72201R585
ADI	ANALOG DEVICES INC	426	$268K	0.0%	$152.49	+16.0%	Put	032654105
CGMS	CAPITAL GRP FIXED INCM ETF T	10,491	$268K	0.0%	$25.71	—	US MULTI-SECTOR	14020Y300
FR	FIRST INDL RLTY TR INC	5,663	$268K	0.0%	$48.69	—	COM	32054K103
CIG	CIA ENERGETICA DE MINAS GERA	110,195	$267K	0.0%	$2.64	—	SP ADR N-V PFD	204409601
ARM	ARM HOLDINGS PLC	4,984	$266K	0.0%	$53.37	—	SPONSORED ADR	042068205
PTON	PELOTON INTERACTIVE INC	50,725	$266K	0.0%	$46.14	-84.6%	CL A COM	70614W100
VOYA	VOYA FINANCIAL INC	3,978	$266K	0.0%	$67.41	-0.4%	COM	929089100
—	SANDSTORM GOLD LTD	57,741	$265K	0.0%	$8.01	—	COM NEW	80013R206
—	SIENTRA INC	95,320	$265K	0.0%	$1.92	—	COM	82621J204
PBE	INVESCO EXCHANGE TRADED FD T	4,662	$265K	0.0%	$63.37	—	BIOTECHNOLOGY	46137V787
TFIN	TRIUMPH FINANCIAL INC	4,058	$264K	0.0%	$57.34	+15.1%	COM	89679E300
ROUS	LATTICE STRATEGIES TR	6,600	$264K	0.0%	$41.38	—	HARTFORD US EQTY	518416409
IEP	ICAHN ENTERPRISES LP	13,354	$263K	0.0%	$40.66	—	DEPOSITARY UNIT	451100101
WTM	WHITE MTNS INS GROUP LTD	180	$263K	0.0%	$1181.47	+30.0%	COM	G9618E107
FN	FABRINET	1,587	$262K	0.0%	$119.82	+15.7%	SHS	G3323L100
DOG	PROSHARES TR	7,883	$262K	0.0%	$33.39	—	PSHS SHORT DOW30	74347B235
GNW	GENWORTH FINL INC	43,864	$262K	0.0%	$5.77	0.0%	COM CL A	37247D106
BMVP	INVESCO EXCHANGE TRADED FD T	7,146	$262K	0.0%	$63.90	—	BLOOMBERG MVP MU	46137V712
NAVI	NAVIENT CORPORATION	15,127	$262K	0.0%	$16.96	+6.2%	COM	63938C108
—	ESS TECH INC	138,717	$261K	0.0%	$2.42	—	COMMON STOCK	26916J106
MSBI	MIDLAND STATES BANCORP INC	12,728	$261K	0.0%	$20.80	-9.4%	COM	597742105
CYTK	CYTOKINETICS INC	8,868	$261K	0.0%	$10.41	+220.1%	COM NEW	23282W605
—	HANCOCK JOHN FINL OPPTYS FD	9,908	$260K	0.0%	$36.95	—	SH BEN INT NEW	409735206
BOXX	EA SERIES TRUST	2,506	$260K	0.0%	$103.75	—	ALPHA ARCH 1-3	02072L565
CAR	AVIS BUDGET GROUP	1,442	$260K	0.0%	$174.11	+18.3%	COM	053774105
RZV	INVESCO EXCHANGE TRADED FD T	2,849	$260K	0.0%	$88.66	—	S&P SML600 VAL	46137V167
TU	TELUS CORPORATION	15,916	$260K	0.0%	$22.52	-21.8%	COM	87971M103
SFNC	SIMMONS 1ST NATL CORP	15,240	$259K	0.0%	$24.00	-24.9%	CL A $1 PAR	828730200
PKST	PEAKSTONE REALTY TRUST	15,434	$259K	0.0%	$27.95	—	COMMON SHARES	39818P799
ADMA	ADMA BIOLOGICS INC	72,517	$258K	0.0%	$3.35	+15.0%	COM	000899104
TKO	TKO GROUP HOLDINGS INC	3,058	$258K	0.0%	$99.79	0.0%	CL A	87256C101
RNST	RENASANT CORP	9,735	$258K	0.0%	$32.32	-12.9%	COM	75970E107
PDD	PDD HOLDINGS INC	2,629	$258K	0.0%	$98.14	—	SPONSORED ADS	722304102
AAP	ADVANCE AUTO PARTS INC	4,576	$258K	0.0%	$153.74	-58.6%	COM	00751Y106
TGNA	TEGNA INC	17,792	$257K	0.0%	$19.96	-18.8%	COM	87901J105
NJAN	INNOVATOR ETFS TR	6,309	$257K	0.0%	$34.98	—	GRWT100 PWR BF	45782C466
USPH	U S PHYSICAL THERAPY	2,773	$257K	0.0%	$107.69	-0.3%	COM	90337L108
CSD	INVESCO EXCHANGE TRADED FD T	4,598	$257K	0.0%	$55.89	—	S&P SPIN OFF	46137V159
BRZE	BRAZE INC	5,434	$256K	0.0%	$34.60	+27.0%	COM CL A	10576N102
CTS	CTS CORP	6,119	$256K	0.0%	$36.50	+16.9%	COM	126501105
DBJP	DBX ETF TR	4,253	$255K	0.0%	$49.91	—	XTRACK MSCI JAPN	233051507
BRC	BRADY CORP	4,489	$255K	0.0%	$49.66	0.0%	CL A	104674106
ULVM	VICTORY PORTFOLIOS II	4,147	$255K	0.0%	$61.67	—	VCTRYSHS US VAL	92647N576
BKLC	BNY MELLON ETF TRUST	3,150	$255K	0.0%	$83.17	—	US LRG CP CORE	09661T107
LOGI	LOGITECH INTL S A	3,713	$255K	0.0%	$52.50	+22.6%	SHS	H50430232
—	COHEN & STEERS LTD DURATION	14,863	$254K	0.0%	$20.71	—	COM	19248C105
DY	DYCOM INDS INC	2,839	$254K	0.0%	$98.83	+0.9%	COM	267475101
STPZ	PIMCO ETF TR	5,028	$253K	0.0%	$51.19	—	1-5 US TIP IDX	72201R205
TX	TERNIUM SA	6,351	$253K	0.0%	$41.17	—	SPONSORED ADS	880890108
ECPG	ENCORE CAP GROUP INC	5,295	$253K	0.0%	$49.46	-0.8%	COM	292554102
IHDG	WISDOMTREE TR	6,569	$253K	0.0%	$39.41	—	ITL HDG QTLY DIV	97717X594
ICFI	ICF INTL INC	2,111	$252K	0.0%	$124.76	0.0%	COM	44925C103
BANR	BANNER CORP	5,939	$252K	0.0%	$56.03	-27.0%	COM NEW	06652V208
MYGN	MYRIAD GENETICS INC	15,412	$252K	0.0%	$22.77	-16.4%	COM	62855J104
SIBN	SI-BONE INC	12,026	$250K	0.0%	$24.39	-5.0%	COM	825704109
MTN	VAIL RESORTS INC	1,136	$250K	0.0%	$241.81	-1.9%	COM	91879Q109
CPRI	CAPRI HOLDINGS LIMITED	4,668	$249K	0.0%	$39.67	+14.3%	SHS	G1890L107
CRC	CALIFORNIA RES CORP	4,433	$248K	0.0%	$49.62	0.0%	COM STOCK	13057Q305
KOCT	INNOVATOR ETFS TR	9,666	$247K	0.0%	$25.28	—	US SML CP PWR B	45782C599
IYC	ISHARES TR	3,699	$247K	0.0%	$79.41	—	US CONSUM DISCRE	464287580
NTCT	NETSCOUT SYS INC	8,645	$247K	0.0%	$28.60	0.0%	COM	64115T104
BLFS	BIOLIFE SOLUTIONS INC	17,637	$246K	0.0%	$15.76	0.0%	COM NEW	09062W204
ACIW	ACI WORLDWIDE INC	10,979	$246K	0.0%	$22.24	+5.1%	COM	004498101
FXE	INVESCO CURRENCYSHARES EURO	2,527	$246K	0.0%	$97.35	—	EURO SHS	46138K103
NREF	NEXPOINT REAL ESTATE FIN INC	15,018	$245K	0.0%	$15.79	—	COM	65342V101
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,211	$245K	0.0%	$46.27	—	MULTIFACTOR MI	47804J206
JXN	JACKSON FINANCIAL INC	6,459	$245K	0.0%	$31.76	0.0%	COM CL A	46817M107
NOCT	INNOVATOR ETFS TR	5,770	$245K	0.0%	$39.21	—	GRWT100 PWR BUF	45782C615
PTNQ	PACER FDS TR	3,969	$245K	0.0%	$62.17	—	TRENDPILOT 100	69374H303
—	RLJ LODGING TR	10,185	$245K	0.0%	$28.30	—	CUM CONV PFD A	74965L200
CBUS	CIBUS INC	13,375	$244K	0.0%	$17.98	-0.1%	CL A COM STK	17166A101
TENB	TENABLE HLDGS INC	5,478	$244K	0.0%	$44.93	0.0%	COM	88025T102
—	LUCID GROUP INC	43,898	$244K	0.0%	$22.37	—	COM	549498103
—	ALLIANCEBERNSTEIN GLOBAL HIG	25,272	$244K	0.0%	$10.80	—	COM	01879R106
SLG	SL GREEN RLTY CORP	6,445	$243K	0.0%	$37.70	—	COM	78440X887
GDYN	GRID DYNAMICS HLDGS INC	20,654	$243K	0.0%	$21.93	-49.4%	CL A	39813G109
SXI	STANDEX INTL CORP	1,673	$243K	0.0%	$133.20	+11.8%	COM	854231107
—	MORGAN STANLEY INDIA INVT FD	11,042	$242K	0.0%	$19.41	—	COM	61745C105
BPOP	POPULAR INC	3,849	$242K	0.0%	$58.95	+4.7%	COM NEW	733174700
PCRX	PACIRA BIOSCIENCES INC	7,931	$242K	0.0%	$36.04	0.0%	COM	695127100
LOVE	LOVESAC COMPANY	12,035	$241K	0.0%	$22.44	+9.9%	COM	54738L109
NXDR	NEXTDOOR HOLDINGS INC	132,275	$241K	0.0%	$2.52	-1.7%	COM CL A	65345M108
STN	STANTEC INC	3,749	$241K	0.0%	$65.36	—	COM	85472N109
CION	CION INVT CORP	22,741	$241K	0.0%	$6.40	+17.1%	COM	17259U204
PI	IMPINJ INC	4,363	$241K	0.0%	$59.40	+14.2%	COM	453204109
—	GABELLI DIVID & INCOME TR	12,359	$240K	0.0%	$21.01	—	COM	36242H104
BTMD	BIOTE CORP	46,863	$240K	0.0%	$5.93	-0.7%	CLASS A COM	090683103
—	BLACKROCK 2037 MUNICIPAL TAR	10,500	$239K	0.0%	$24.70	—	COM	09262G108
ETD	ETHAN ALLEN INTERIORS INC	7,997	$239K	0.0%	$26.04	0.0%	COM	297602104
GEF	GREIF INC	3,532	$238K	0.0%	$65.23	0.0%	CL A	397624107
UITB	VICTORY PORTFOLIOS II	5,349	$238K	0.0%	$46.28	—	CORE INTERMEDIAT	92647N527
DDIV	FIRST TR EXCHANGE-TRADED FD	8,579	$238K	0.0%	$27.74	—	DORSEYWRIGHT MOM	33738R696
OEFA	ALPS ETF TR	9,232	$238K	0.0%	$23.61	—	OSHARES EUR QLT	00162Q379
WKC	WORLD KINECT CORPORATION	10,574	$238K	0.0%	$22.30	0.0%	COM	981475106
MBC	MASTERBRAND INC	19,362	$237K	0.0%	$8.52	+43.9%	COMMON STOCK	57638P104
EVH	EVOLENT HEALTH INC	8,727	$237K	0.0%	$31.62	-12.1%	CL A	30050B101
—	TAIWAN FD INC	8,119	$237K	0.0%	$30.44	—	COM	874036106
EMBJ	EMBRAER S.A.	17,358	$236K	0.0%	$8.74	—	SPONSORED ADS	29082A107
IBDY	ISHARES TR	9,852	$236K	0.0%	$23.95	—	IBONDS DEC 2033	46436E130
VYX	NCR CORP NEW	8,817	$235K	0.0%	$17.02	0.0%	COM	62886E108
OGIG	ALPS ETF TR	7,707	$235K	0.0%	$27.23	—	OSHS GBL INTER	00162Q361
IIIN	INSTEEL INDS INC	7,281	$235K	0.0%	$27.41	+1.1%	COM	45774W108
IXG	ISHARES TR	3,311	$234K	0.0%	$70.67	—	GLOBAL FINLS ETF	464287333
—	HANCOCK JOHN PFD INCOME FD I	17,599	$234K	0.0%	$17.13	—	COM	41021P103
VSH	VISHAY INTERTECHNOLOGY INC	9,430	$234K	0.0%	$19.78	+29.2%	COM	928298108
CCS	CENTURY CMNTYS INC	3,506	$234K	0.0%	$70.45	0.0%	COM	156504300
REM	ISHARES TR	10,533	$234K	0.0%	$22.22	—	MORTGE REL ETF	46435G342
BLFY	BLUE FOUNDRY BANCORP	27,869	$233K	0.0%	$11.25	-15.6%	COM	09549B104
TECB	ISHARES TR	6,362	$233K	0.0%	$36.62	—	US TECH BRKTHR	46436E502
EPR	EPR PPTYS	5,628	$233K	0.0%	$41.40	—	COM SH BEN INT	26884U109
HWC	HANCOCK WHITNEY CORPORATION	6,354	$233K	0.0%	$40.82	0.0%	COM	410120109
PBW	INVESCO EXCHANGE TRADED FD T	7,384	$233K	0.0%	$44.38	—	WILDERHIL CLAN	46137V134
KTB	KONTOOR BRANDS INC	5,312	$232K	0.0%	$43.79	0.0%	COM	50050N103
—	CHICOS FAS INC	31,193	$232K	0.0%	$7.44	—	COM	168615102
ZD	ZIFF DAVIS INC	3,594	$232K	0.0%	$78.65	-12.8%	COM	48123V102
—	NUVEEN CORE PLUS IMPACT FUND	25,808	$231K	0.0%	$10.26	—	COM BEN INT	67080D103
MKTX	MARKETAXESS HLDGS INC	1,113	$231K	0.0%	$304.98	-23.4%	COM	57060D108
GEM	GOLDMAN SACHS ETF TR	8,013	$230K	0.0%	$32.42	—	ACTIVEBETA EME	381430206
DFEV	DIMENSIONAL ETF TRUST	9,756	$230K	0.0%	$23.32	—	EMERGING MKTS VA	25434V740
AEHR	AEHR TEST SYS	4,925	$230K	0.0%	$46.36	0.0%	COM	00760J108
CACC	CREDIT ACCEP CORP MICH	501	$229K	0.0%	$467.92	+8.2%	COM	225310101
M	MACYS INC	19,685	$229K	0.0%	$17.25	-18.8%	COM	55616P104
CRVL	CORVEL CORP	1,145	$229K	0.0%	$68.97	0.0%	COM	221006109
CECO	CECO ENVIRONMENTAL CORP	14,158	$229K	0.0%	$13.69	0.0%	COM	125141101
TFII	TFI INTL INC	1,777	$229K	0.0%	$126.93	0.0%	COM	87241L109
GTIP	GOLDMAN SACHS ETF TR	4,804	$228K	0.0%	$47.46	—	ACCESS INFLATI	381430362
DFSI	DIMENSIONAL ETF TRUST	7,927	$228K	0.0%	$30.00	—	INTERNATIONAL	25434V690
—	INNOVATOR ETFS TR	7,962	$228K	0.0%	$26.95	—	DOUBLE STACKR 9	45782C136
PLXS	PLEXUS CORP	2,405	$227K	0.0%	$91.63	+5.7%	COM	729132100
—	INVESCO SR INCOME TR	57,704	$227K	0.0%	$4.01	—	COM	46131H107
SBLK	STAR BULK CARRIERS CORP.	11,697	$227K	0.0%	$23.50	-24.2%	SHS PAR	Y8162K204
—	NUVEEN PFD & INCOME OPPORTUN	35,901	$227K	0.0%	$8.52	—	COM	67073B106
—	GUGGENHEIM STRATEGIC OPPORTU	15,316	$227K	0.0%	$17.77	—	COM SBI	40167F101
—	GUGGENHEIM TAXABLE MUNICP BO	14,612	$227K	0.0%	$23.01	—	COM	401664107
DBO	INVESCO DB MULTI-SECTOR COMM	12,799	$227K	0.0%	$13.46	—	OIL FD	46140H403
SPH	SUBURBAN PROPANE PARTNERS L	14,141	$226K	0.0%	$23.50	—	UNIT LTD PARTN	864482104
BSMQ	INVESCO EXCH TRD SLF IDX FD	9,744	$225K	0.0%	$25.82	—	BULSHS 2026 MUNI	46138J510
ORA	ORMAT TECHNOLOGIES INC	3,256	$225K	0.0%	$76.40	0.0%	COM	686688102
—	BIODESIX INC	136,434	$225K	0.0%	$2.30	—	COM	09075X108
XBKNX	BLACKROCK INVT QUALITY MUN T	22,200	$224K	0.0%	$13.56	—	COM	09247D105
DB	DEUTSCHE BANK A G	20,307	$223K	0.0%	$10.22	0.0%	NAMEN AKT	D18190898
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,435	$222K	0.0%	$53.72	0.0%	CL A	499049104
XPHDX	PIONEER FLOATING RATE FUND I	24,627	$222K	0.0%	$8.74	—	COM	72369J102
BHF	BRIGHTHOUSE FINL INC	4,719	$221K	0.0%	$43.07	+15.4%	COM	10922N103
AIZ	ASSURANT INC	1,543	$221K	0.0%	$131.86	0.0%	COM	04621X108
TXO	TXO PARTNERS LP	10,870	$221K	0.0%	$23.09	—	COM UNIT	87313P103
RPAR	TIDAL ETF TR	12,576	$221K	0.0%	$22.59	—	RPAR RISK PARI	886364603
—	FRANKLIN LTD DURATION INCOME	37,643	$220K	0.0%	$6.13	—	COM	35472T101
OVM	LISTED FD TR	10,469	$220K	0.0%	$21.01	—	SHARES MUNI DB	53656F854
DSGX	DESCARTES SYS GROUP INC	2,996	$220K	0.0%	$68.33	+10.4%	COM	249906108
—	VIRTUS DIVIDEND INTEREST & P	19,211	$220K	0.0%	$14.11	—	COM	92840R101
—	ANYWHERE REAL ESTATE INC	33,985	$219K	0.0%	$6.06	—	COM	75605Y106
—	EATON VANCE SR INCOME TR	37,336	$219K	0.0%	$5.46	—	SH BEN INT	27826S103
BURL	BURLINGTON STORES INC	1,609	$219K	0.0%	$164.69	-2.6%	COM	122017106
—	TCW STRATEGIC INCOME FD INC	47,892	$219K	0.0%	$5.57	—	COM	872340104
QDEL	QUIDELORTHO CORP	3,036	$219K	0.0%	$86.81	-8.0%	COM	219798105
AIR	AAR CORP	3,675	$219K	0.0%	$59.53	0.0%	COM	000361105
—	INSTRUCTURE HLDGS INC	8,580	$218K	0.0%	$23.43	—	COM	457790103
FLBR	FRANKLIN TEMPLETON ETF TR	11,871	$218K	0.0%	$17.86	—	FTSE BRAZIL	35473P835
AAON	AAON INC	3,865	$218K	0.0%	$62.68	+0.3%	COM PAR $0.004	000360206
BUFD	FIRST TR EXCHNG TRADED FD VI	10,248	$218K	0.0%	$19.71	—	CBOE VEST FD DEP	33740U703
MBLY	MOBILEYE GLOBAL INC	5,249	$218K	0.0%	$38.46	0.0%	COMMON CLASS A	60741F104
AMKR	AMKOR TECHNOLOGY INC	9,558	$217K	0.0%	$25.86	-2.5%	COM	031652100
MYE	MYERS INDS INC	12,093	$217K	0.0%	$19.74	-12.5%	COM	628464109
IEV	ISHARES TR	4,567	$217K	0.0%	$43.35	—	EUROPE ETF	464287861
—	COHEN & STEERS TOTAL RETURN	20,599	$217K	0.0%	$14.10	—	COM	19247R103
PFI	INVESCO EXCHANGE TRADED FD T	5,222	$217K	0.0%	$43.69	—	DORSEY WRGT FINL	46137V860
OVV	OVINTIV INC	4,527	$217K	0.0%	$45.29	0.0%	COM	69047Q102
GFS	GLOBALFOUNDRIES INC	3,753	$217K	0.0%	$53.84	+10.2%	ORDINARY SHARES	G39387108
KIDS	ORTHOPEDIATRICS CORP	7,029	$216K	0.0%	$44.50	-13.4%	COM	68752L100
—	VISHAY INTERTECHNOLOGY INC	215,000	$216K	0.0%	$1.09	—	NOTE 2.250% 6/1	928298AP3
ASR	GRUPO AEROPORTUARIO DEL SURE	880	$216K	0.0%	$245.45	—	SPON ADR SER B	40051E202
SMPL	SIMPLY GOOD FOODS CO	6,288	$216K	0.0%	$35.97	0.0%	COM	82900L102
EWBC	EAST WEST BANCORP INC	4,050	$215K	0.0%	$52.40	0.0%	COM	27579R104
CWEN/A	CLEARWAY ENERGY INC	10,759	$215K	0.0%	$20.50	0.0%	CL A	18539C105
—	CBRE GBL REAL ESTATE INC FD	47,771	$214K	0.0%	$6.69	—	COM	12504G100
UFCS	UNITED FIRE GROUP INC	10,599	$214K	0.0%	$20.93	0.0%	COM	910340108
GENI	GENIUS SPORTS LIMITED	40,100	$214K	0.0%	$11.80	-43.9%	SHARES CL A	G3934V109
CASH	PATHWARD FINANCIAL INC	4,644	$213K	0.0%	$44.55	+10.9%	COM	59100U108
—	STEM INC	49,763	$213K	0.0%	$16.44	—	COM	85859N102
HAFC	HANMI FINL CORP	13,151	$213K	0.0%	$22.86	-24.5%	COM NEW	410495204
—	BNY MELLON STRATEGIC MUN BD	44,419	$212K	0.0%	$4.77	—	COM	09662E109
FMQQ	EXCHANGE TRADED CONCEPTS TR	20,625	$212K	0.0%	$10.87	—	FMQQ NEXT FRONT	301505590
STIM	NEURONETICS INC	157,166	$212K	0.0%	$4.53	-61.3%	COM	64131A105
—	DENNYS CORP	25,090	$212K	0.0%	$14.30	—	COM	24869P104
UDMY	UDEMY INC	22,256	$211K	0.0%	$9.53	+9.8%	COM	902685106
DNOV	FIRST TR EXCHNG TRADED FD VI	5,943	$211K	0.0%	$32.43	—	CBOE EQT DEP NOV	33740F839
—	NUVEEN MASSACHUSETS QLT MUN	22,372	$211K	0.0%	$9.43	—	COM	67061E104
—	HANCOCK JOHN TAX-ADVANTAGED	11,897	$211K	0.0%	$22.44	—	COM	41013V100
NLR	VANECK ETF TRUST	2,980	$211K	0.0%	$70.81	—	URANIUM PLS NUCL	92189F601
TNET	TRINET GROUP INC	1,806	$211K	0.0%	$102.80	0.0%	COM	896288107
ASO	ACADEMY SPORTS & OUTDOORS IN	4,506	$210K	0.0%	$37.79	+38.7%	COM	00402L107
KBH	KB HOME	4,560	$210K	0.0%	$48.87	0.0%	COM	48666K109
BFH	BREAD FINANCIAL HOLDINGS INC	6,068	$209K	0.0%	$35.08	0.0%	COM	018581108
SAM	BOSTON BEER INC	530	$209K	0.0%	$350.39	0.0%	CL A	100557107
—	HANCOCK JOHN PREM DIVID FD	21,793	$209K	0.0%	$15.15	—	COM SH BEN INT	41013T105
STNE	STONECO LTD	19,566	$209K	0.0%	$10.68	—	COM CL A	G85158106
BHRB	BURKE HERBERT FINL SVCS CORP	4,500	$209K	0.0%	$69.98	-33.3%	COM	12135Y108
MSFT	MICROSOFT CORP	928	$209K	0.0%	$151.46	+114.3%	Put	594918104
—	NEVRO CORP	10,867	$208K	0.0%	$83.64	—	COM	64157F103
LI	LI AUTO INC	5,803	$208K	0.0%	$35.84	—	SPONSORED ADS	50202M102
CNXC	CONCENTRIX CORP	2,597	$207K	0.0%	$73.82	0.0%	COM	20602D101
NE	NOBLE CORP PLC	4,058	$207K	0.0%	$44.62	0.0%	ORD SHS A	G65431127
VAL	VALARIS LTD	2,743	$207K	0.0%	$73.45	0.0%	CL A	G9460G101
EBC	EASTERN BANKSHARES INC	16,501	$207K	0.0%	$13.59	-8.1%	COM	27627N105
—	GABELLI HLTHCARE & WELLNESS	25,233	$207K	0.0%	$9.73	—	SHS	36246K103
UEC	URANIUM ENERGY CORP	40,360	$206K	0.0%	$2.62	+55.7%	COM	916896103
CVEO	CIVEO CORP CDA	9,903	$206K	0.0%	$18.13	0.0%	COM NEW	17878Y207
COPX	GLOBAL X FDS	5,633	$205K	0.0%	$36.39	—	GLOBAL X COPPER	37954Y830
W	WAYFAIR INC	3,371	$205K	0.0%	$45.35	+53.3%	CL A	94419L101
—	INDEXIQ ETF TR	6,587	$205K	0.0%	$32.44	—	IQ U.S. SMALL CA	45409B396
CVI	CVR ENERGY INC	5,941	$205K	0.0%	$29.83	0.0%	COM	12662P108
—	TEEKAY TANKERS LTD	4,972	$204K	0.0%	$41.03	—	CL A	Y8565N300
DCOM	DIME CMNTY BANCSHARES INC	10,200	$204K	0.0%	$25.41	-25.7%	COM	25432X102
—	FLAHERTY & CRUMRINE DYNAMIC	12,234	$204K	0.0%	$20.65	—	SHS	33848W106
—	LIONS GATE ENTMNT CORP	24,127	$204K	0.0%	$9.87	—	CL A VTG	535919401
COLB	COLUMBIA BKG SYS INC	10,021	$204K	0.0%	$18.00	0.0%	COM	197236102
BBAX	J P MORGAN EXCHANGE TRADED F	4,513	$203K	0.0%	$44.98	—	BETABUILDERS DEV	46641Q233
PLYM	PLYMOUTH INDL REIT INC	9,713	$203K	0.0%	$22.99	—	COM	729640102
—	U S SILICA HLDGS INC	14,589	$203K	0.0%	$13.91	—	COM	90346E103
OMER	OMEROS CORP	69,339	$203K	0.0%	$9.71	-58.7%	COM	682143102
BDC	BELDEN INC	2,100	$202K	0.0%	$92.98	0.0%	COM	077454106
CCRN	CROSS CTRY HEALTHCARE INC	8,229	$201K	0.0%	$13.24	+90.1%	COM	227483104
—	BLACKROCK MUN TARGET TERM TR	10,307	$201K	0.0%	$22.05	—	COM SHS BEN IN	09257P105
AL	AIR LEASE CORP	5,102	$201K	0.0%	$39.40	0.0%	CL A	00912X302
PRME	PRIME MEDICINE INC	21,299	$201K	0.0%	$13.96	-7.0%	COM	74168J101
UHT	UNIVERSAL HEALTH RLTY INCOME	4,928	$201K	0.0%	$40.79	—	SH BEN INT	91359E105
CAL	CALERES INC	6,997	$201K	0.0%	$23.51	+9.2%	COM	129500104
GOLF	ACUSHNET HLDGS CORP	3,760	$200K	0.0%	$45.44	+23.7%	COM	005098108
FRME	FIRST MERCHANTS CORP	7,180	$200K	0.0%	$25.52	+6.8%	COM	320817109
ERTH	INVESCO EXCHANGE TRADED FD T	4,528	$200K	0.0%	$48.98	—	INVESCO MSCI	46137V407
DPZ	DOMINOS PIZZA INC	250	$200K	0.0%	$351.81	+5.7%	Put	25754A201
—	NUVEEN MUN HIGH INCOME OPPOR	21,544	$199K	0.0%	$10.82	—	COM	670682103
AQST	AQUESTIVE THERAPEUTICS INC	130,305	$199K	0.0%	$1.13	+52.1%	COM	03843E104
—	COHEN & STEERS REIT & PFD &	11,565	$199K	0.0%	$22.75	—	COM	19247X100
—	LIVEPERSON INC	52,672	$199K	0.0%	$11.28	—	COM	538146101
SLM	SLM CORP	14,498	$198K	0.0%	$14.79	+1.7%	COM	78442P106
—	NUVEEN VIRGINIA QLTY MUNCPL	20,575	$196K	0.0%	$13.93	—	COM	67064R102
QS	QUANTUMSCAPE CORP	29,852	$196K	0.0%	$33.66	-75.8%	COM CL A	74767V109
AVGO	BROADCOM INC	363	$195K	0.0%	$33.19	+153.0%	Put	11135F101
CSBR	CHAMPIONS ONCOLOGY INC	31,238	$194K	0.0%	$7.62	-17.1%	COM NEW	15870P307
FNKO	FUNKO INC	25,290	$194K	0.0%	$13.95	-46.6%	COM CL A	361008105
—	PROSHARES TR	13,952	$194K	0.0%	$25.42	—	ULTSHRT QQQ	74347G739
—	HIGHLAND GLOBAL ALLOCATION F	24,953	$194K	0.0%	$8.32	—	COM	43010T104
CRGY	CRESCENT ENERGY COMPANY	15,364	$193K	0.0%	$9.54	+15.3%	CL A COM	44952J104
CTO	CTO RLTY GROWTH INC NEW	11,866	$192K	0.0%	$16.18	—	COM	22948Q101
PSHG	PERFORMANCE SHIPPING INC	97,236	$192K	0.0%	$1.44	0.0%	COMMON SHARES	Y67305154
BOC	BOSTON OMAHA CORP	11,607	$191K	0.0%	$22.88	-21.6%	CL A COM STK	101044105
CNTX	CONTEXT THERAPEUTICS INC	125,852	$190K	0.0%	$1.87	-39.7%	COM	21077P108
CLOU	GLOBAL X FDS	10,054	$190K	0.0%	$20.09	—	CLOUD COMPUTNG	37954Y442
SPRX	LISTED FD TR	10,704	$189K	0.0%	$17.66	—	SPEAR ALPHA ETF	53656F383
FRTY	THE ALGER ETF TRUST	15,269	$188K	0.0%	$12.31	—	MID CAP 40 ETF	015564107
—	WESTERN DIGITAL CORP.	191,000	$188K	0.0%	$1.02	—	NOTE 1.500% 2/0	958102AP0
—	JAPAN SMALLER CAPITALIZATION	27,434	$188K	0.0%	$6.79	—	COM	47109U104
HE	HAWAIIAN ELEC INDUSTRIES	16,443	$186K	0.0%	$35.80	-32.0%	COM	419870100
HLIT	HARMONIC INC	19,096	$186K	0.0%	$11.92	0.0%	COM	413160102
—	VIMEO INC	52,503	$185K	0.0%	$44.61	—	COMMON STOCK	92719V100
IMRX	IMMUNEERING CORP	23,960	$184K	0.0%	$9.19	0.0%	CLASS A COM	45254E107
—	BLACKROCK LTD DURATION INCOM	14,215	$183K	0.0%	$12.04	—	COM SHS	09249W101
WRAP	WRAP TECHNOLOGIES INC	116,466	$181K	0.0%	$5.12	-67.2%	COM	98212N107
CUE	CUE BIOPHARMA INC	78,110	$181K	0.0%	$3.18	+2.3%	COM	22978P106
—	TEUCRIUM COMMODITY TR	32,419	$180K	0.0%	$7.75	—	WHEAT FD	88166A508
ZETA	ZETA GLOBAL HOLDINGS CORP	21,402	$178K	0.0%	$8.37	-1.5%	CL A	98956A105
INFU	INFUSYSTEM HLDGS INC	18,500	$178K	0.0%	$5.42	+88.9%	COM	45685K102
—	NIKOLA CORP	114,611	$177K	0.0%	$16.29	—	COM	654110105
DUOT	DUOS TECHNOLOGIES GROUP INC	34,293	$176K	0.0%	$5.74	-2.1%	COM	266042407
SABR	SABRE CORP	39,641	$176K	0.0%	$5.04	-9.9%	COM	78573M104
ALLO	ALLOGENE THERAPEUTICS INC	55,859	$176K	0.0%	$20.44	-78.6%	COM	019770106
CRWD	CROWDSTRIKE HLDGS INC	40	$175K	0.0%	$122.45	+26.9%	Put	22788C105
MCS	MARCUS CORP DEL	11,020	$175K	0.0%	$15.38	0.0%	COM	566330106
FAN	FIRST TR EXCHANGE-TRADED FD	12,135	$174K	0.0%	$17.35	—	GBL WND ENRG ETF	33736G106
TMCI	TREACE MED CONCEPTS INC	13,535	$174K	0.0%	$26.67	-31.4%	COM	89455T109
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	14,297	$173K	0.0%	$12.42	—	COM SH BEN INT	27901F109
ASX	ASE TECHNOLOGY HLDG CO LTD	23,147	$173K	0.0%	$7.32	—	SPONSORED ADS	00215W100
GTN	GRAY TELEVISION INC	24,980	$172K	0.0%	$7.69	+7.1%	COM	389375106
NFBK	NORTHFIELD BANCORP INC DEL	17,998	$171K	0.0%	$12.82	-24.6%	COM	66611T108
—	WALKME LTD	17,997	$171K	0.0%	$10.33	—	ORD SHS	M97628107
—	SPECIAL OPPORTUNITIES FD INC	16,783	$170K	0.0%	$10.13	—	COM	84741T104
—	BLACKROCK MUNIHOLDINGS QUALI	21,137	$170K	0.0%	$8.85	—	COM	09254C107
—	PIMCO MUN INCOME FD	20,265	$170K	0.0%	$10.26	—	COM	72200R107
—	ETF MANAGERS TR	46,753	$170K	0.0%	$16.24	—	ETFMG ALTR HRVST	26924G508
AGRO	ADECOAGRO S A	14,493	$169K	0.0%	$7.50	+34.9%	COM	L00849106
DOUG	DOUGLAS ELLIMAN INC	74,439	$168K	0.0%	$7.79	-70.5%	COM	25961D105
BRFH	BARFRESH FOOD GROUP INC	87,576	$168K	0.0%	$5.73	-69.2%	COM NEW	067532200
BUZZ	VANECK ETF TRUST	10,811	$168K	0.0%	$16.58	—	SOCIAL SENTIMENT	92189H839
MTA	METALLA RTY & STREAMING LTD	55,000	$168K	0.0%	$4.27	-4.7%	COM NEW	59124U605
MYPS	PLAYSTUDIOS INC	53,300	$168K	0.0%	$7.62	-47.9%	CLASS A COM	72815G108
CRK	COMSTOCK RES INC	15,133	$167K	0.0%	$11.55	0.0%	COM	205768302
CCC	CCC INTELLIGENT SOLUTIONS HL	12,498	$166K	0.0%	$10.03	+9.4%	COM	12510Q100
—	BLACKROCK MUNIHLDGS NJ QLTY	16,411	$166K	0.0%	$12.79	—	COM	09254X101
ARCO	ARCOS DORADOS HOLDINGS INC	17,508	$166K	0.0%	$4.83	+99.7%	SHS CLASS -A -	G0457F107
SPDN	DIREXION SHS ETF TR	11,174	$165K	0.0%	$17.09	—	DLY S&P500 BR 1X	25460E869
RGP	RESOURCES CONNECTION INC	10,993	$165K	0.0%	$17.43	-9.9%	COM	76122Q105
—	WESTERN ASST INFLTN LKD INM	21,099	$165K	0.0%	$8.33	—	COM SH BEN INT	95766Q106
CLBK	COLUMBIA FINL INC	10,387	$164K	0.0%	$17.33	-0.8%	COM	197641103
SBGI	SINCLAIR INC	14,697	$164K	0.0%	$15.38	-16.2%	CL A	829242106
PBI	PITNEY BOWES INC	54,842	$164K	0.0%	$3.69	-7.1%	COM	724479100
OPEN	OPENDOOR TECHNOLOGIES INC	62,204	$163K	0.0%	$10.52	-64.6%	COM	683712103
EZPW	EZCORP INC	19,546	$163K	0.0%	$8.59	0.0%	CL A NON VTG	302301106
ZTS	ZOETIS INC	765	$163K	0.0%	$158.93	+11.3%	Put	98978V103
SVC	SERVICE PPTYS TR	20,843	$162K	0.0%	$9.19	—	COM SH BEN INT	81761L102
EDIT	EDITAS MEDICINE INC	20,797	$162K	0.0%	$13.52	-36.6%	COM	28106W103
CSAN	COSAN S A	11,962	$161K	0.0%	$13.14	—	ADS	22113B103
ERIC	ERICSSON	33,146	$161K	0.0%	$7.81	—	ADR B SEK 10	294821608
—	NEUBERGER BERMAN MUN FD INC	18,834	$160K	0.0%	$8.50	—	COM	64124P101
—	INVESCO VALUE MUN INCOME TR	15,375	$160K	0.0%	$13.59	—	COM	46132P108
INTR	INTER & CO INC	40,176	$160K	0.0%	$2.08	+78.8%	CLASS A COM	G4R20B107
BYND	BEYOND MEAT INC	16,839	$159K	0.0%	$13.04	0.0%	COM	08862E109
SWBI	SMITH & WESSON BRANDS INC	12,223	$159K	0.0%	$12.49	0.0%	COM	831754106
ABCL	ABCELLERA BIOLOGICS INC	34,043	$158K	0.0%	$6.08	0.0%	COM	00288U106
PTLO	PORTILLOS INC	10,184	$158K	0.0%	$20.05	-2.6%	COM CL A	73642K106
—	BLACKROCK ENHANCED EQUITY DI	20,832	$158K	0.0%	$9.41	—	COM	09251A104
IMNM	IMMUNOME INC	18,818	$157K	0.0%	$5.28	+39.1%	COM	45257U108
—	SOMALOGIC INC	64,984	$156K	0.0%	$5.55	—	CLASS A COM	83444K105
—	NUVEEN SELECT TAX-FREE INCOM	11,762	$156K	0.0%	$13.42	—	SH BEN INT	67062F100
TPVG	TRIPLEPOINT VENTURE GROWTH B	14,890	$156K	0.0%	$15.04	-24.2%	COM	89677Y100
—	BLACKROCK MUNIYIELD N Y QUAL	17,345	$154K	0.0%	$8.88	—	COM	09255E102
SFL	SFL CORPORATION LTD	13,645	$154K	0.0%	$9.87	+5.0%	SHS	G7738W106
PMVP	PMV PHARMACEUTICALS INC	25,030	$154K	0.0%	$24.16	-71.5%	COM	69353Y103
—	PGIM GLOBAL HIGH YIELD FD FO	14,160	$153K	0.0%	$11.03	—	COM	69346J106
HLX	HELIX ENERGY SOLUTIONS GRP I	13,762	$153K	0.0%	$7.81	+23.3%	COM	42330P107
—	NATURA &CO HLDG S A	26,549	$153K	0.0%	$5.76	—	ADS	63884N108
IONQ	IONQ INC	10,297	$151K	0.0%	$15.71	0.0%	COM	46222L108
LADR	LADDER CAP CORP	14,569	$150K	0.0%	$9.70	—	CL A	505743104
AEYE	AUDIOEYE INC	30,000	$149K	0.0%	$5.07	0.0%	COM NEW	050734201
—	BLACKROCK CORE BD TR	14,882	$149K	0.0%	$10.01	—	SHS BEN INT	09249E101
OCFC	OCEANFIRST FINL CORP	10,158	$149K	0.0%	$13.60	+9.3%	COM	675234108
—	CONTEXTLOGIC INC	33,191	$147K	0.0%	$4.43	—	CL A NEW	21077C305
CCIF	CARLYLE CREDIT INCOME FUND	17,916	$147K	0.0%	$10.26	—	SHS BEN INT	92535C104
DE	DEERE & CO	150	$146K	0.0%	$231.35	+72.0%	Put	244199105
—	SPROTT FOCUS TR INC	19,286	$146K	0.0%	$6.89	—	COM	85208J109
MWA	MUELLER WTR PRODS INC	11,379	$145K	0.0%	$12.58	+10.7%	COM SER A	624758108
—	AKOYA BIOSCIENCES INC	30,950	$144K	0.0%	$5.61	—	COM	00974H104
—	CITIUS PHARMACEUTICALS INC	209,198	$143K	0.0%	$1.13	—	COM NEW	17322U207
—	KKR INCOME OPPORTUNITIES FD	11,850	$142K	0.0%	$15.26	—	COM	48249T106
—	NUVEEN AMT-FREE MUN VALUE FD	10,603	$142K	0.0%	$14.91	—	COM	670695105
UFI	UNIFI INC	20,021	$141K	0.0%	$7.42	0.0%	COM NEW	904677200
EFC	ELLINGTON FINANCIAL INC	11,335	$141K	0.0%	$14.48	—	COM	28852N109
SNDA	SONIDA SENIOR LIVING INC	15,710	$141K	0.0%	$7.89	+17.2%	COM	140475203
—	CHARGEPOINT HOLDINGS INC	29,283	$139K	0.0%	$21.22	—	COM CL A	15961R105
CLIR	CLEARSIGN TECHNOLOGIES CORP	125,995	$137K	0.0%	$1.16	0.0%	COM	185064102
CAT	CATERPILLAR INC	455	$135K	0.0%	$123.29	+112.1%	Put	149123101
WRBY	WARBY PARKER INC	10,331	$135K	0.0%	$12.99	0.0%	CL A COM	93403J106
MNKD	MANNKIND CORP	33,077	$134K	0.0%	$3.63	+23.9%	COM NEW	56400P706
ADT	ADT INC DEL	22,352	$134K	0.0%	$5.81	+0.1%	COM	00090Q103
JPM	JPMORGAN CHASE & CO	807	$134K	0.0%	$105.30	+35.1%	Put	46625H100
MBI	MBIA INC	18,722	$133K	0.0%	$4.71	-22.9%	COM	55262C100
SG	SWEETGREEN INC	11,301	$133K	0.0%	$20.51	-32.1%	COM CL A	87043Q108
—	CUTERA INC	21,995	$132K	0.0%	$6.00	—	COM	232109108
—	RIVERNORTH OPPORTUNITIES FD	12,500	$131K	0.0%	$17.04	—	COM	76881Y109
—	BNY MELLON HIGH YIELD STRATE	65,493	$131K	0.0%	$2.11	—	SH BEN INT	09660L105
—	BLACKROCK MUNIASSETS FD INC	14,451	$130K	0.0%	$13.91	—	COM	09254J102
MHH	MASTECH DIGITAL INC	14,088	$128K	0.0%	$9.89	+4.8%	COM	57633B100
CIA	CITIZENS INC	45,000	$128K	0.0%	$3.08	-7.5%	CL A	174740100
NVO	NOVO-NORDISK A S	760	$128K	0.0%	$91.08	—	Put	670100205
CMRC	BIGCOMMERCE HLDGS INC	13,002	$127K	0.0%	$60.93	-82.9%	COM SER 1	08975P108
XPMQX	PIMCO MUN INCOME FD III	19,597	$127K	0.0%	$10.79	—	COM	72201A103
SONDQ	SONDER HOLDINGS INC	15,500	$127K	0.0%	$9.74	0.0%	CL A NEW	83542D300
BCRX	BIOCRYST PHARMACEUTICALS INC	17,949	$126K	0.0%	$8.02	-10.5%	COM	09058V103
CFFN	CAPITOL FED FINL INC	26,478	$126K	0.0%	$6.71	-24.4%	COM	14057J101
PAGS	PAGSEGURO DIGITAL LTD	14,671	$125K	0.0%	$33.71	-72.1%	COM CL A	G68707101
—	CLOUGH GLOBAL DIVID & INCOME	24,718	$125K	0.0%	$9.29	—	COM	18913Y103
—	CLOUGH GLOBAL EQUITY FD	25,050	$124K	0.0%	$4.95	—	COM	18914C100
—	NUVEEN MUN CR OPPORTUNITIES	12,843	$124K	0.0%	$9.66	—	COM	670663103
RIOT	RIOT PLATFORMS INC	13,308	$124K	0.0%	$11.20	+23.0%	COM	767292105
VRME	VERIFYME INC	105,438	$124K	0.0%	$1.65	-26.8%	COM NEW	92346X206
—	BLACKROCK RES & COMMODITIES	13,343	$124K	0.0%	$9.29	—	SHS	09257A108
—	MFS INTER INCOME TR	45,540	$123K	0.0%	$2.93	—	SH BEN INT	55273C107
XXHYBXX	NEW AMER HIGH INCOME FD INC	21,006	$123K	0.0%	$6.56	—	COM NEW	641876800
—	DESKTOP METAL INC	85,065	$123K	0.0%	$4.11	—	COM CL A	25058X105
—	CHIMERA INVT CORP	22,667	$122K	0.0%	$7.89	—	COM NEW	16934Q208
XHNWX	PIONEER DIVERSIFIED HIGH INC	13,614	$122K	0.0%	$9.25	—	COM	723653101
—	LI-CYCLE HOLDINGS CORP	33,887	$122K	0.0%	$7.53	—	COMMON SHARES	50202P105
—	ALMACENES EXITO S A	22,137	$122K	0.0%	$5.51	—	SPON ADS	02028M105
—	ABRDN NATL MUN INCOME FD	15,601	$121K	0.0%	$7.76	—	SH BEN INT	24610T108
—	STREAMLINE HEALTH SOLUTIONS	125,000	$121K	0.0%	$1.35	—	COM	86323X106
ORGO	ORGANOGENESIS HLDGS INC	36,673	$119K	0.0%	$3.18	0.0%	COM	68621F102
CULP	CULP INC	21,332	$119K	0.0%	$5.05	+9.4%	COM	230215105
—	PLAYA HOTELS & RESORTS NV	16,399	$119K	0.0%	$7.26	—	SHS	N70544106
NGL	NGL ENERGY PARTNERS LP	30,405	$117K	0.0%	$6.41	—	COM UNIT REPST	62913M107
FNGR	FINGERMOTION INC	18,907	$117K	0.0%	$3.76	+40.8%	COM	31788K108
SCHW	SCHWAB CHARLES CORP	300	$117K	0.0%	$52.19	+12.0%	Put	808513105
UAA	UNDER ARMOUR INC	17,322	$116K	0.0%	$18.28	-58.8%	CL A	904311107
—	GINKGO BIOWORKS HOLDINGS INC	63,947	$115K	0.0%	$5.51	—	CL A SHS	37611X100
UMC	UNITED MICROELECTRONICS CORP	16,382	$115K	0.0%	$8.41	—	SPON ADR NEW	910873405
—	GAMCO GLOBAL GOLD NAT RES &	31,270	$114K	0.0%	$5.44	—	COM SH BEN INT	36465A109
—	ADTHEORENT HOLDING COMPANY	86,923	$112K	0.0%	$1.40	—	COM	00739D109
OMC	OMNICOM GROUP INC	100	$112K	0.0%	$68.07	+11.4%	Put	681919106
OABI	OMNIAB INC	21,382	$111K	0.0%	$5.33	+0.1%	COM	68218J103
ICCC	IMMUCELL CORP	21,354	$111K	0.0%	$6.19	-18.0%	COM PAR	452525306
SXC	SUNCOKE ENERGY INC	10,784	$110K	0.0%	$9.05	0.0%	COM	86722A103
—	VIAVI SOLUTIONS INC	110,000	$110K	0.0%	$1.00	—	NOTE 1.000% 3/0	925550AB1
—	EATON VANCE MUNI INCOME TRUS	12,224	$110K	0.0%	$11.50	—	SH BEN INT	27826U108
WULF	TERAWULF INC	88,345	$110K	0.0%	$18.04	-86.9%	COM	88080T104
—	BNY MELLON STRATEGIC MUNS IN	20,518	$110K	0.0%	$7.58	—	COM	05588W108
XMIOX	PIONEER MUN HIGH INCOME OPPO	12,670	$110K	0.0%	$10.44	—	COMMON STOCK	723760104
PLG	PLATINUM GROUP METALS LTD	99,505	$110K	0.0%	$4.27	-69.9%	COM	72765Q882
AKBA	AKEBIA THERAPEUTICS INC	95,350	$109K	0.0%	$3.50	-63.3%	COM	00972D105
OBIO	ORCHESTRA BIOMED HLDGS INC	12,500	$109K	0.0%	$6.72	0.0%	COM	68572M106
IBM	INTERNATIONAL BUSINESS MACHS	404	$109K	0.0%	$108.46	+21.5%	Put	459200101
LIQT	LIQTECH INTL INC	27,556	$108K	0.0%	$3.39	+7.8%	COM	53632A300
SLV	ISHARES SILVER TR	2,117	$108K	0.0%	$21.59	—	Put	46428Q109
EOG	EOG RES INC	24	$108K	0.0%	$89.48	+30.9%	Put	26875P101
—	BRANDYWINEGBL GBL INCM OPP F	16,128	$107K	0.0%	$7.62	—	COM	10537L104
DSX	DIANA SHIPPING INC	30,986	$107K	0.0%	$3.19	+1.9%	COM	Y2066G104
OBE	OBSIDIAN ENERGY LTD	12,997	$106K	0.0%	$7.00	0.0%	COM	674482203
ISTR	INVESTAR HLDG CORP	10,000	$106K	0.0%	$23.51	-45.3%	COM	46134L105
TRX	TRX GOLD CORPORATION	287,940	$106K	0.0%	$0.34	+19.8%	COM	87283P109
EFXT	ENERFLEX LTD	18,484	$106K	0.0%	$5.87	+11.5%	COM	29269R105
SMRT	SMARTRENT INC	39,840	$104K	0.0%	$6.74	-49.6%	COM CL A	83193G107
CNVS	CINEVERSE CORP	88,653	$104K	0.0%	$5.98	-77.3%	COM CL A	172406308
KRMD	KORU MEDICAL SYSTEMS INC	38,400	$104K	0.0%	$3.90	-29.7%	COM	759910102
—	SINGULAR GENOMICS SYSTEMS IN	268,322	$103K	0.0%	$7.03	—	COM	82933R100
SWIM	LATHAM GROUP INC	43,184	$103K	0.0%	$12.76	-71.6%	COM	51819L107
—	MORGAN STANLEY EMKT DBT FD I	18,314	$103K	0.0%	$6.09	—	COM	61744H105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	65,259	$103K	0.0%	$2.56	-40.7%	COM	18453H106
—	MARATHON OIL CORP	122	$103K	0.0%	$12.42	—	Put	565849106
TXN	TEXAS INSTRS INC	250	$101K	0.0%	$106.73	+48.9%	Put	882508104
SRAD	SPORTRADAR GROUP AG	10,043	$100K	0.0%	$11.81	—	CLASS A ORD SHS	H8088L103
—	ALLSPRING UTILITIES AND HIGH	11,331	$99,000	0.0%	$8.74	—	WF UTILITIES INC	94987E109
PGEN	PRECIGEN INC	73,505	$99,000	0.0%	$3.31	-57.2%	COM	74017N105
—	BRIACELL THERAPEUTICS CORP	15,887	$99,000	0.0%	$6.23	—	COM	107930109
ABEV	AMBEV SA	36,355	$98,000	0.0%	$3.21	—	SPONSORED ADR	02319V103
—	BNY MELLON MUN INCOME INC	21,106	$98,000	0.0%	$5.29	—	COM	05589T104
TSLA	TESLA INC	56	$97,146	0.0%	$227.31	+13.0%	Put	88160R101
HL	HECLA MNG CO	24,650	$97,000	0.0%	$6.28	-24.6%	COM	422704106
UPS	UNITED PARCEL SERVICE INC	250	$95,499	0.0%	$97.37	+55.7%	Put	911312106
DC	DAKOTA GOLD CORP	36,973	$95,000	0.0%	$2.85	0.0%	COM	46655E100
JBLU	JETBLUE AWYS CORP	20,238	$95,000	0.0%	$13.05	-49.6%	COM	477143101
UGP	ULTRAPAR PARTICIPACOES SA	25,708	$95,000	0.0%	$2.53	—	SP ADR REP COM	90400P101
FSLY	FASTLY INC	100	$94,814	0.0%	$48.59	-59.8%	Put	31188V100
KGC	KINROSS GOLD CORP	20,863	$94,000	0.0%	$5.34	-8.2%	COM	496902404
TV	GRUPO TELEVISA S A B	29,759	$91,000	0.0%	$7.59	—	SPON ADR REP ORD	40049J206
XMHIX	PIONEER MUNICIPAL HIGH INCOM	14,331	$91,000	0.0%	$7.98	—	COM SHS	723763108
—	PIMCO CALIF MUN INCOME FD	10,940	$91,000	0.0%	$14.49	—	COM	72200N106
TGTX	TG THERAPEUTICS INC	10,663	$90,000	0.0%	$14.41	-3.2%	COM	88322Q108
INN	SUMMIT HOTEL PPTYS INC	15,252	$90,000	0.0%	$8.12	—	COM	866082100
—	BLACKROCK ENHANCED INTL DIV	17,677	$89,000	0.0%	$5.85	—	COM BENE INTER	092524107
AQN	ALGONQUIN PWR UTILS CORP	14,897	$89,000	0.0%	$7.29	-8.4%	COM	015857105
UBER	UBER TECHNOLOGIES INC	550	$88,816	0.0%	$38.96	+17.2%	Put	90353T100
NSPR	INSPIREMD INC	26,762	$88,000	0.0%	$4.06	-21.3%	COM	45779A846
WIT	WIPRO LTD	18,344	$88,000	0.0%	$4.74	—	SPON ADR 1 SH	97651M109
ODV	OSISKO DEVELOPMENT CORP	29,391	$87,000	0.0%	$4.13	-9.9%	COM NEW	68828E809
SPRY	ARS PHARMACEUTICALS INC	22,779	$87,000	0.0%	$7.14	-8.0%	COM	82835W108
BGC	BGC GROUP INC	16,467	$87,000	0.0%	$4.88	0.0%	CL A	088929104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	15,578	$86,000	0.0%	$11.63	-43.2%	COM	00650F109
—	INVESCO MUN OPPORTUNITY TR	10,425	$86,000	0.0%	$9.19	—	COM	46132C107
—	DISCOVER FINL SVCS	251	$85,515	0.0%	$66.78	—	Put	254709108
ASTS	AST SPACEMOBILE INC	22,405	$85,000	0.0%	$7.91	-49.0%	COM CL A	00217D100
SMH	VANECK ETF TRUST	480	$84,855	0.0%	$185.04	—	Put	92189F676
XPMAX	PIONEER MUNICIPAL HIGH INCOM	14,158	$84,000	0.0%	$7.30	—	COM	723762100
MCW	MISTER CAR WASH INC	15,299	$84,000	0.0%	$7.63	0.0%	COM	60646V105
MAMA	MAMAS CREATIONS INC	19,000	$83,000	0.0%	$2.44	+56.7%	COM	56146T103
NEPH	NEPHROS INC	56,710	$83,000	0.0%	$8.30	-82.1%	COM	640671400
—	FG GROUP HOLDINGS INC	49,487	$83,000	0.0%	$2.63	—	COM	302462106
FRST	PRIMIS FINANCIAL CORP	10,197	$83,000	0.0%	$11.54	-30.4%	COM	74167B109
KOS	KOSMOS ENERGY LTD	10,017	$82,000	0.0%	$7.21	-1.8%	COM	500688106
UG	UNITED GUARDIAN INC	11,000	$82,000	0.0%	$14.61	-46.7%	COM	910571108
OIH	VANECK ETF TRUST	100	$82,000	0.0%	$222.96	—	Put	92189H607
ITUB	ITAU UNIBANCO HLDG S A	15,074	$82,000	0.0%	$5.14	—	SPON ADR REP PFD	465562106
—	FIBROGEN INC	94,699	$81,000	0.0%	$35.83	—	COM	31572Q808
—	SHARECARE INC	85,395	$80,000	0.0%	$0.94	—	COM CL A	81948W104
RUM	RUMBLE INC	15,574	$80,000	0.0%	$9.47	-21.1%	COM CL A	78137L105
—	GRITSTONE BIO INC	46,340	$80,000	0.0%	$3.55	—	COM	39868T105
ACHR	ARCHER AVIATION INC	16,105	$80,000	0.0%	$2.81	+104.0%	COM CL A	03945R102
BBY	BEST BUY INC	301	$79,955	0.0%	$75.90	-9.5%	Put	086516101
SRTA	BLADE AIR MOBILITY INC	30,099	$79,000	0.0%	$8.47	-58.5%	CL A COM	092667104
TRTX	TPG RE FIN TR INC	11,812	$79,000	0.0%	$7.28	—	COM	87266M107
—	ASSERTIO HOLDINGS INC	31,517	$79,000	0.0%	$1.57	—	COM NEW	04546C205
—	MFS GOVT MKTS INCOME TR	25,487	$78,000	0.0%	$3.15	—	SH BEN INT	552939100
CDE	COEUR MNG INC	35,834	$78,000	0.0%	$4.93	-47.2%	COM NEW	192108504
—	22ND CENTY GROUP INC	78,458	$77,000	0.0%	$0.98	—	COM NEW	90137F202
ICL	ICL GROUP LTD	13,670	$77,000	0.0%	$9.05	-33.4%	SHS	M53213100
—	DESPEGAR COM CORP	10,687	$77,000	0.0%	$11.32	—	ORD SHS	G27358103
AMD	ADVANCED MICRO DEVICES INC	291	$76,542	0.0%	$76.85	+41.3%	Put	007903107
SJT	SAN JUAN BASIN RTY TR	11,277	$76,000	0.0%	$6.74	—	UNIT BEN INT	798241105
—	AMARIN CORP PLC	84,030	$76,000	0.0%	$3.10	—	SPONS ADR NEW	023111206
INDI	INDIE SEMICONDUCTOR INC	12,060	$76,000	0.0%	$7.73	0.0%	CLASS A COM	45569U101
DH	DEFINITIVE HEALTHCARE CORP	13,462	$76,000	0.0%	$20.51	-51.0%	CLASS A COM	24477E103
—	EMEREN GROUP LTD	24,640	$75,000	0.0%	$5.02	—	SPONSORED ADS	75971T301
LWLG	LIGHTWAVE LOGIC INC	16,964	$75,000	0.0%	$9.19	-30.6%	COM	532275104
—	GLOBAL X FDS	10,308	$75,000	0.0%	$18.85	—	GBL X HYDROGEN	37954Y152
LFST	LIFESTANCE HEALTH GROUP INC	11,012	$75,000	0.0%	$8.10	0.0%	COM	53228F101
—	23ANDME HOLDING CO	79,017	$74,000	0.0%	$1.09	—	CLASS A COM	90138Q108
BX	BLACKSTONE INC	634	$73,544	0.0%	$60.59	+60.8%	Put	09260D107
BABA	ALIBABA GROUP HLDG LTD	489	$73,134	0.0%	$139.23	—	Put	01609W102
NNDM	NANO DIMENSION LTD	26,969	$73,000	0.0%	$2.71	—	SPONSORD ADS NEW	63008G203
HD	HOME DEPOT INC	60	$72,692	0.0%	$189.49	+59.9%	Put	437076102
—	DISH NETWORK CORPORATION	11,755	$72,000	0.0%	$6.13	—	CL A	25470M109
RRC	RANGE RES CORP	250	$71,915	0.0%	$10.82	+189.1%	Put	75281A109
S	SENTINELONE INC	300	$71,425	0.0%	$35.56	-55.6%	Put	81730H109
CRMD	CORMEDIX INC	19,138	$71,000	0.0%	$5.43	-26.8%	COM	21900C308
EDAP	EDAP TMS S A	10,187	$71,000	0.0%	$7.24	—	SPONSORED ADR	268311107
OPK	OPKO HEALTH INC	43,924	$70,000	0.0%	$1.82	0.0%	COM	68375N103
—	WESTERN ASSET HIGH INCOM FD	15,992	$70,000	0.0%	$4.38	—	COM	95766J102
—	BLACKROCK CAP INVT CORP	19,039	$70,000	0.0%	$3.68	—	COM	092533108
RMTI	ROCKWELL MED INC	32,720	$68,000	0.0%	$3.04	0.0%	COM NEW	774374300
—	PUTNAM MASTER INTER INCOME T	22,312	$68,000	0.0%	$3.23	—	SH BEN INT	746909100
RBBN	RIBBON COMMUNICATIONS INC	24,950	$68,000	0.0%	$5.54	-47.3%	COM	762544104
—	SILVERCREST METALS INC	15,168	$67,000	0.0%	$6.34	—	COM	828363101
—	SHARPS TECHNOLOGY INC	120,800	$67,000	0.0%	$0.96	—	COMMON STOCK	82003F101
EVGO	EVGO INC	19,905	$67,000	0.0%	$8.36	-50.8%	CL A COM	30052F100
—	EDGIO INC	78,505	$66,000	0.0%	$1.35	—	COM	53261M104
—	GABELLI MULTIMEDIA TR INC	11,159	$65,000	0.0%	$6.75	—	COM	36239Q109
—	WESTERN ASSET INTER MUNI FD	11,983	$64,000	0.0%	$6.83	—	COM	958435109
—	INNOVID CORP	50,000	$64,000	0.0%	$1.10	—	COMMON STOCK	457679108
LCTX	LINEAGE CELL THERAPEUTICS IN	54,071	$64,000	0.0%	$1.63	-16.7%	COM	53566P109
OCUL	OCULAR THERAPEUTIX INC	20,138	$63,000	0.0%	$11.25	-63.6%	COM	67576A100
MONDQ	MONDEE HOLDINGS INC	17,714	$63,000	0.0%	$8.92	—	CLASS A COM	465712107
—	VERU INC	95,937	$63,000	0.0%	$8.30	—	COM	92536C103
—	CANOPY GROWTH CORP	91,418	$63,000	0.0%	$4.11	—	COM	138035100
EOSE	EOS ENERGY ENTERPRISES INC	29,250	$63,000	0.0%	$2.27	+32.0%	COM CL A	29415C101
CCJ	CAMECO CORP	300	$62,861	0.0%	$22.74	+54.7%	Put	13321L108
GRAB	GRAB HOLDINGS LIMITED	17,264	$62,000	0.0%	$8.75	-59.2%	CLASS A ORD	G4124C109
—	ATAI LIFE SCIENCES NV	46,576	$60,000	0.0%	$2.65	—	SHS	N0731H103
AXP	AMERICAN EXPRESS CO	200	$59,575	0.0%	$124.58	+27.5%	Put	025816109
SYRS	SYROS PHARMACEUTICALS INC	15,004	$59,000	0.0%	$4.34	-13.8%	COM NEW	87184Q206
ARBE	ARBE ROBOTICS LTD	25,000	$58,000	0.0%	$4.02	-33.2%	ORDINARY SHARES	M1R95N100
—	TELLURIAN INC NEW	51,503	$58,000	0.0%	$2.23	—	COM	87968A104
GM	GENERAL MTRS CO	250	$57,531	0.0%	$38.92	-11.0%	Put	37045V100
NG	NOVAGOLD RES INC	15,081	$57,000	0.0%	$4.20	0.0%	COM NEW	66987E206
DDD	3-D SYS CORP DEL	11,915	$56,000	0.0%	$7.17	0.0%	COM NEW	88554D205
XOP	SPDR SER TR	175	$56,000	0.0%	$98.26	—	Put	78468R556
—	VIRTUS CONVERTIBLE & INCOME	18,086	$56,000	0.0%	$5.39	—	COM	92838X102
FANG	DIAMONDBACK ENERGY INC	12	$55,440	0.0%	$110.99	+20.9%	Put	25278X109
GOOG	ALPHABET INC	321	$55,210	0.0%	$109.56	+17.8%	Put	02079K107
—	WESTERN ASSET HIGH INCOME OP	15,118	$55,000	0.0%	$4.67	—	COM	95766K109
—	NAAS TECHNOLOGY INC	15,303	$55,000	0.0%	$3.59	—	SPONSORED ADS	62955X102
NMR	NOMURA HLDGS INC	13,613	$55,000	0.0%	$3.64	—	SPONSORED ADR	65535H208
STLD	STEEL DYNAMICS INC	555	$54,599	0.0%	$55.40	+81.2%	Put	858119100
FREYEUR	FREYR BATTERY	10,934	$54,000	0.0%	$4.94	—	SHS	L4135L100
IQ	IQIYI INC	11,313	$54,000	0.0%	$5.13	—	SPONSORED ADS	46267X108
AUR	AURORA INNOVATION INC	23,031	$54,000	0.0%	$3.97	-22.0%	CLASS A COM	051774107
GPMT	GRANITE PT MTG TR INC	11,100	$53,000	0.0%	$4.77	—	COM STK	38741L107
TM	TOYOTA MOTOR CORP	250	$52,500	0.0%	$166.91	—	Put	892331307
XHB	SPDR SER TR	250	$52,250	0.0%	$69.34	—	Put	78464A888
HLLY	HOLLEY INC	10,448	$52,000	0.0%	$9.95	-43.1%	COM	43538H103
—	UNITI GROUP INC	11,897	$52,000	0.0%	$4.37	—	COM	91325V108
CLNE	CLEAN ENERGY FUELS CORP	13,847	$52,000	0.0%	$6.74	-34.0%	COM	184499101
BRCC	BRC INC	13,996	$52,000	0.0%	$6.18	-28.7%	COM CL A	05601U105
MVIS	MICROVISION INC DEL	23,399	$51,000	0.0%	$9.12	-66.5%	COM NEW	594960304
—	TEMPLETON GLOBAL INCOME FD	13,303	$51,000	0.0%	$4.44	—	COM	880198106
—	SERES THERAPEUTICS INC	21,005	$50,000	0.0%	$5.85	—	COM	81750R102
VLN	VALENS SEMICONDUCTOR LTD	19,000	$50,000	0.0%	$2.54	-1.1%	ORDINARY SHARES	M9607U115
QUAD	QUAD / GRAPHICS INC	10,000	$50,000	0.0%	$5.24	0.0%	COM CL A	747301109
STNG	SCORPIO TANKERS INC	32	$49,792	0.0%	$54.11	—	Put	Y7542C130
DKNG	DRAFTKINGS INC NEW	450	$49,281	0.0%	$17.51	+68.7%	Put	26142V105
—	PENNYMAC CORP	50,000	$49,000	0.0%	$0.90	—	NOTE 5.500%11/0	70932AAD5
—	GOL LINHAS AEREAS INTELIGENT	18,100	$49,000	0.0%	$7.16	—	SPON ADR PFD NEW	38045R206
—	ARQIT QUANTUM INC	82,100	$49,000	0.0%	$1.19	—	ORDINARY SHARES	G0567U101
CRON	CRONOS GROUP INC	25,353	$49,000	0.0%	$5.46	-64.2%	COM	22717L101
UIS	UNISYS CORP	13,827	$49,000	0.0%	$4.00	+5.7%	COM NEW	909214306
CGTX	COGNITION THERAPEUTICS INC	32,962	$47,000	0.0%	$1.84	-14.8%	COM	19243B102
BBD	BANCO BRADESCO S A	17,826	$47,000	0.0%	$3.46	—	SP ADR PFD NEW	059460303
—	WHOLE EARTH BRANDS INC	13,160	$47,000	0.0%	$2.74	—	COM CL A	96684W100
MNDO	MIND C T I LTD	25,290	$47,000	0.0%	$3.16	-39.1%	ORD	M70240102
MELI	MERCADOLIBRE INC	6	$46,020	0.0%	$1020.40	+24.6%	Put	58733R102
—	BEYOND AIR INC	20,023	$46,000	0.0%	$6.44	—	COM	08862L103
—	SAB BIOTHERAPEUTICS INC	73,470	$46,000	0.0%	$0.58	—	COM	78397T103
III	INFORMATION SVCS GROUP INC	10,199	$45,000	0.0%	$3.88	+15.7%	COM	45675Y104
MMLP	MARTIN MIDSTREAM PRTNRS L P	16,130	$45,000	0.0%	$3.61	—	UNIT L P INT	573331105
ARDX	ARDELYX INC	10,725	$44,000	0.0%	$3.90	0.0%	COM	039697107
SGHC	SUPER GROUP SGHC LIMITED	12,027	$44,000	0.0%	$3.54	-6.1%	ORD SHS	G8588X103
HMY	HARMONY GOLD MINING CO LTD	11,009	$42,000	0.0%	$4.19	—	SPONSORED ADR	413216300
TGB	TASEKO MINES LTD	32,196	$42,000	0.0%	$1.42	-2.7%	COM	876511106
NB	NIOCORP DEVS LTD	11,970	$42,000	0.0%	$6.52	-35.0%	COM NEW	654484609
—	MATTERPORT INC	20,339	$41,000	0.0%	$2.48	—	COM CL A	577096100
—	ARES CAPITAL CORP	40,000	$41,000	0.0%	$1.00	—	NOTE 4.625% 3/0	04010LAW3
—	MFS HIGH INCOME MUN TR	18,409	$39,000	0.0%	$3.00	—	SH BEN INT	59318D104
—	MUSTANG BIO INC	19,424	$39,000	0.0%	$6.25	—	COM NEW	62818Q203
PINS	PINTEREST INC	250	$38,500	0.0%	$32.21	-15.3%	Put	72352L106
PNC	PNC FINL SVCS GROUP INC	250	$38,135	0.0%	$108.46	+6.1%	Put	693475105
ENPH	ENPHASE ENERGY INC	39	$38,133	0.0%	$159.50	-10.7%	Put	29355A107
BLND	BLEND LABS INC	27,919	$38,000	0.0%	$7.60	-84.0%	CL A	09352U108
NGD	NEW GOLD INC CDA	40,350	$37,000	0.0%	$1.27	-15.8%	COM	644535106
—	SYNCHRONOSS TECHNOLOGIES INC	38,000	$37,000	0.0%	$0.97	—	COM	87157B103
—	OPTINOSE INC	30,235	$37,000	0.0%	$3.67	—	COM	68404V100
—	PARAMOUNT GLOBAL	903	$36,113	0.0%	$29.51	—	Put	92556H206
CELH	CELSIUS HLDGS INC	150	$36,000	0.0%	$28.01	+100.7%	Put	15118V207
HUYA	HUYA INC	12,740	$36,000	0.0%	$3.66	—	ADS REP SHS A	44852D108
ARGX	ARGENX SE	4	$35,080	0.0%	$401.55	—	Put	04016X101
EXK	ENDEAVOUR SILVER CORP	14,500	$35,000	0.0%	$4.25	-30.6%	COM	29258Y103
—	P3 HEALTH PARTNERS INC	24,100	$35,000	0.0%	$7.06	—	COM CL A	744413105
—	NOGIN INC	64,690	$35,000	0.0%	$2.74	—	COM NEW	65528N204
PRST	PRESTO AUTOMATION INC	24,000	$34,000	0.0%	$2.71	+23.7%	COM	74113T105
AIOT	POWERFLEET INC	16,604	$34,000	0.0%	$6.02	-60.1%	COM	73931J109
SNOW	SNOWFLAKE INC	5	$33,925	0.0%	$218.07	-25.3%	Put	833445109
DIS	DISNEY WALT CO	488	$33,867	0.0%	$151.42	-44.9%	Put	254687106
GRWG	GROWGENERATION CORP	11,720	$33,000	0.0%	$15.80	-79.3%	COM	39986L109
FATE	FATE THERAPEUTICS INC	15,971	$33,000	0.0%	$55.54	-94.0%	COM	31189P102
ALLY	ALLY FINL INC	390	$32,700	0.0%	$27.37	-6.4%	Put	02005N100
TJX	TJX COS INC NEW	265	$32,281	0.0%	$61.29	+39.2%	Put	872540109
SOUN	SOUNDHOUND AI INC	15,550	$32,000	0.0%	$2.54	0.0%	CLASS A COM	836100107
RAIL	FREIGHTCAR AMER INC	12,125	$32,000	0.0%	$2.85	0.0%	COM	357023100
—	TELADOC HEALTH INC	40,000	$32,000	0.0%	$0.80	—	NOTE 1.250% 6/0	87918AAF2
—	CONTAINER STORE GROUP INC	13,961	$32,000	0.0%	$2.29	—	COM	210751103
BZUN	BAOZUN INC	10,099	$31,000	0.0%	$3.89	—	SPONSORED ADR	06684L103
—	VIRGIN GALACTIC HOLDINGS INC	18,409	$31,000	0.0%	$1.68	—	COM	92766K106
GPRO	GOPRO INC	10,295	$31,000	0.0%	$3.79	0.0%	CL A	38268T103
BTG	B2GOLD CORP	10,554	$31,000	0.0%	$3.52	-16.0%	COM	11777Q209
INVZ	INNOVIZ TECHNOLOGIES LTD	15,573	$30,000	0.0%	$4.43	-39.4%	SHS	M5R635108
FPH	FIVE POINT HOLDINGS LLC	10,000	$30,000	0.0%	$2.26	+37.2%	COM CL A	33833Q106
GOOGL	ALPHABET INC	277	$29,591	0.0%	$109.74	+17.0%	Put	02079K305
—	COMPANHIA BRASILEIRA DE DIST	44,276	$29,000	0.0%	$3.47	—	SPONSORED ADR	20440T300
—	PAGAYA TECHNOLOGIES LTD	18,500	$29,000	0.0%	$1.57	—	CL A SHS	M7S64L115
RNTX	AILERON THERAPEUTICS INC	19,204	$29,000	0.0%	$2.14	-20.8%	COM NEW	00887A204
—	FORGE GLOBAL HOLDINGS INC	14,163	$29,000	0.0%	$10.39	—	COM	34629L103
REAX	THE REAL BROKERAGE INC	20,084	$29,000	0.0%	$1.66	+4.8%	COM NEW	75585H206
—	FORTUNA SILVER MINES INC	10,737	$29,000	0.0%	$3.25	—	COM	349915108
WRAP	WRAP TECHNOLOGIES INC	824	$28,480	0.0%	$5.12	-67.2%	Put	98212N107
JMIA	JUMIA TECHNOLOGIES AG	10,816	$28,000	0.0%	$2.59	—	SPONSORED ADS	48138M105
NEM	NEWMONT CORP	85	$27,891	0.0%	$45.32	-15.4%	Put	651639106
—	COMSTOCK INC	67,183	$27,000	0.0%	$2.66	—	COM NEW	205750300
—	BETTER HOME & FINANCE HOLDIN	58,129	$27,000	0.0%	$0.46	—	COM CL A	08774B102
—	AEYE INC	131,198	$27,000	0.0%	$0.18	—	CL A COM	008183105
PETV	PETVIVO HLDGS INC	14,619	$27,000	0.0%	$2.77	-28.6%	COM NEW	716817408
XRT	SPDR SER TR	250	$26,980	0.0%	$57.98	—	Put	78464A714
RIG	TRANSOCEAN LTD	122	$26,120	0.0%	$3.96	+106.5%	Put	H8817H100
MAPS	WM TECHNOLOGY INC	19,800	$26,000	0.0%	$2.75	-56.1%	COM	92971A109
NET	CLOUDFLARE INC	80	$26,000	0.0%	$66.40	-3.6%	Put	18915M107
—	ATHIRA PHARMA INC	12,535	$26,000	0.0%	$2.95	—	COM	04746L104
—	SELECTA BIOSCIENCES INC	25,200	$26,000	0.0%	$1.11	—	COM	816212104
IRIX	IRIDEX CORP	10,000	$26,000	0.0%	$2.58	-26.4%	COM	462684101
SLQT	SELECTQUOTE INC	22,518	$25,000	0.0%	$3.36	-55.0%	COM	816307300
RH	RH	50	$24,750	0.0%	$299.65	+16.0%	Put	74967X103
—	AQUA METALS INC	21,290	$24,000	0.0%	$2.47	—	COM	03837J101
TMC	TMC THE METALS COMPANY INC	24,763	$24,000	0.0%	$1.13	+26.7%	COM	87261Y106
—	FUELCELL ENERGY INC	20,252	$24,000	0.0%	$7.40	—	COM	35952H601
—	CINGULATE INC	34,425	$24,000	0.0%	$0.99	—	COMMON STOCK	17248W105
MCHX	MARCHEX INC	15,708	$23,000	0.0%	$3.23	-45.5%	CL B	56624R108
IMMP	IMMUTEP LTD	12,001	$23,000	0.0%	$1.92	—	SPONSORED ADS	45257L108
SLDP	SOLID POWER INC	10,868	$23,000	0.0%	$2.37	0.0%	CLASS A COM	83422N105
SVM	SILVERCORP METALS INC	10,050	$23,000	0.0%	$2.71	0.0%	COM	82835P103
ESPR	ESPERION THERAPEUTICS INC NE	24,358	$23,000	0.0%	$1.40	+3.5%	COM	29664W105
—	LUMIRADX LTD	97,995	$23,000	0.0%	$0.23	—	SHS	G5709L109
ENVX	ENOVIX CORPORATION	85	$22,313	0.0%	$14.29	+14.3%	Put	293594107
BCAB	BIOATLA INC	13,000	$22,000	0.0%	$3.18	-19.9%	COM	09077B104
ALB	ALBEMARLE CORP	51	$21,435	0.0%	$196.42	-2.6%	Put	012653101
WMB	WILLIAMS COS INC	200	$21,000	0.0%	$21.14	+46.0%	Put	969457100
—	SENSEONICS HLDGS INC	38,452	$21,000	0.0%	$1.74	—	COM	81727U105
SNDL	SNDL INC	10,698	$21,000	0.0%	$1.68	0.0%	COM	83307B101
LSTA	LISATA THERAPEUTICS INC	10,044	$21,000	0.0%	$3.68	—	COM	128058302
CRDF	CARDIFF ONCOLOGY INC	15,333	$21,000	0.0%	$2.41	-29.9%	COM	14147L108
—	WORKHORSE GROUP INC	60,690	$21,000	0.0%	$2.80	—	COM NEW	98138J206
TOON	KARTOON STUDIOS INC.	14,025	$20,000	0.0%	$4.55	-60.9%	COM NEW	37229T509
—	CHIMERIX INC	20,259	$20,000	0.0%	$6.30	—	COM	16934W106
DMTKQ	DERMTECH INC	13,786	$19,000	0.0%	$3.70	—	COM	24984K105
—	NAUTILUS INC	23,049	$19,000	0.0%	$10.90	—	COM	63910B102
—	VROOM INC	17,450	$19,000	0.0%	$1.41	—	COM	92918V109
LDI	LOANDEPOT INC	10,822	$19,000	0.0%	$17.64	-88.5%	COM CL A	53946R106
BAC	BANK AMERICA CORP	300	$18,900	0.0%	$27.53	+1.0%	Put	060505104
JNK	SPDR SER TR	300	$18,750	0.0%	$93.60	—	Put	78468R622
CRON	CRONOS GROUP INC	606	$18,180	0.0%	$5.46	-64.2%	Put	22717L101
CARR	CARRIER GLOBAL CORPORATION	250	$18,132	0.0%	$44.39	+20.4%	Put	14448C104
—	QURATE RETAIL INC	31,060	$18,000	0.0%	$7.57	—	COM SER A	74915M100
ZTEK	ZENTEK LTD	14,500	$18,000	0.0%	$1.57	-7.8%	COM	98942X102
MRNA	MODERNA INC	7	$17,962	0.0%	$120.52	-7.4%	Put	60770K107
—	ACTIVISION BLIZZARD INC	25	$17,750	0.0%	$76.04	—	Put	00507V109
ROKU	ROKU INC	250	$17,625	0.0%	$75.50	+2.6%	Put	77543R102
—	GUIDEWIRE SOFTWARE INC	17,666	$17,000	0.0%	$0.96	—	NOTE 1.250% 3/1	40171VAA8
WYNN	WYNN RESORTS LTD	256	$16,951	0.0%	$99.11	-1.3%	Put	983134107
WSM	WILLIAMS SONOMA INC	250	$16,250	0.0%	$58.30	+13.7%	Put	969904101
—	RENALYTIX PLC	10,208	$16,000	0.0%	$1.57	—	ADS	75973T101
—	QUANTUM CORP	26,023	$16,000	0.0%	$1.08	—	COM NEW	747906501
DVN	DEVON ENERGY CORP NEW	139	$15,353	0.0%	$26.30	+75.4%	Put	25179M103
GDX	VANECK ETF TRUST	77	$15,088	0.0%	$31.98	—	Put	92189F106
—	ORGANIGRAM HLDGS INC	11,856	$15,000	0.0%	$1.27	—	COM	68620P705
—	REWALK ROBOTICS LTD	20,450	$15,000	0.0%	$1.13	—	SHS	M8216Q200
—	ATOSSA THERAPEUTICS INC	20,100	$15,000	0.0%	$3.23	—	COM	04962H506
MLSS	MILESTONE SCIENTIFIC INC	16,666	$15,000	0.0%	$2.94	-64.2%	COM NEW	59935P209
—	BLACKSKY TECHNOLOGY INC	13,400	$15,000	0.0%	$10.37	—	COM CL A	09263B108
AMZN	AMAZON COM INC	514	$14,871	0.0%	$122.22	+9.6%	Put	023135106
LHX	L3HARRIS TECHNOLOGIES INC	20	$14,800	0.0%	$189.87	-7.8%	Put	502431109
TRMB	TRIMBLE INC	72	$14,760	0.0%	$75.83	-30.1%	Put	896239100
SLB	SCHLUMBERGER LTD	250	$14,750	0.0%	$39.54	+37.6%	Put	806857108
PLTR	PALANTIR TECHNOLOGIES INC	91	$14,243	0.0%	$15.04	+5.9%	Put	69608A108
CMRA	COMERA LIFE SCIENCES HLDGS I	47,600	$14,000	0.0%	$2.39	-78.0%	COM	20037C108
HYLN	HYLIION HOLDINGS CORP	11,455	$14,000	0.0%	$1.50	0.0%	COMMON STOCK	449109107
COP	CONOCOPHILLIPS	620	$13,662	0.0%	$65.47	+64.8%	Put	20825C104
LLY	ELI LILLY & CO	54	$13,350	0.0%	$149.08	+239.9%	Put	532457108
MAR	MARRIOTT INTL INC NEW	34	$13,187	0.0%	$136.78	+41.9%	Put	571903202
ITW	ILLINOIS TOOL WKS INC	30	$13,075	0.0%	$145.93	+57.7%	Put	452308109
—	INOVIO PHARMACEUTICALS INC	34,423	$13,000	0.0%	$6.92	—	COM NEW	45773H201
—	MINK THERAPEUTICS INC	16,413	$13,000	0.0%	$1.98	—	COM	603693102
SSO	PROSHARES TR	29	$12,806	0.0%	$75.16	—	Put	74347R107
USB	US BANCORP DEL	91	$12,285	0.0%	$39.13	-16.9%	Put	902973304
TDOC	TELADOC HEALTH INC	180	$12,240	0.0%	$129.50	-82.0%	Put	87918A105
TQQQ	PROSHARES TR	33	$12,169	0.0%	$42.23	—	Put	74347X831
—	FOOT LOCKER INC	300	$12,004	0.0%	$32.79	—	Put	344849104
MPT	MEDICAL PPTYS TRUST INC	87	$12,002	0.0%	$12.01	—	Put	58463J304
—	PASSAGE BIO INC	20,435	$12,000	0.0%	$6.12	—	COM	702712100
HPK	HIGHPEAK ENERGY INC	80	$11,200	0.0%	$18.92	-25.6%	Put	43114Q105
—	RIGEL PHARMACEUTICALS INC	10,154	$11,000	0.0%	$1.08	—	COM NEW	766559603
HRTX	HERON THERAPEUTICS INC	10,760	$11,000	0.0%	$1.42	0.0%	COM	427746102
—	REDWOOD TRUST INC	11,000	$11,000	0.0%	$0.91	—	NOTE 5.625% 7/1	758075AD7
—	GRAPHEX GROUP LTD	10,000	$11,000	0.0%	$1.10	—	SPONSORED ADS	38867H104
—	NEKTAR THERAPEUTICS	19,743	$11,000	0.0%	$3.46	—	COM	640268108
FTEK	FUEL TECH INC	10,000	$11,000	0.0%	$1.76	-32.6%	COM	359523107
—	PROSHARES TR	180	$10,260	0.0%	$12.12	—	Put	74347B110
ING	ING GROEP N.V.	10	$10,201	0.0%	$9.96	—	Put	456837103
—	EMCORE CORP	22,000	$10,000	0.0%	$5.45	—	COM NEW	290846203
—	IN8BIO INC	10,000	$10,000	0.0%	$1.98	—	COM	45674E109
PLBY	PLBY GROUP INC	14,632	$10,000	0.0%	$1.43	0.0%	COM	72814P109
TMO	THERMO FISHER SCIENTIFIC INC	11	$9,570	0.0%	$424.03	+24.7%	Put	883556102
CSL	CARLISLE COS INC	20	$9,008	0.0%	$157.64	+65.3%	Put	142339100
—	SINGULARITY FUTURE TECH LTD	16,000	$9,000	0.0%	$3.19	—	COM NEW	82935V208
ENTX	ENTERA BIO LTD	11,830	$9,000	0.0%	$0.85	-13.7%	SHS	M40527109
—	PHUNWARE INC	51,635	$9,000	0.0%	$1.05	—	COM	71948P100
—	AURORA CANNABIS INC	20,780	$9,000	0.0%	$0.56	—	COM	05156X884
—	MYMD PHARMACEUTICALS INC	12,664	$9,000	0.0%	$0.71	—	COM	62856X102
EWW	ISHARES INC	8	$8,933	0.0%	$48.57	—	Put	464286822
RIVN	RIVIAN AUTOMOTIVE INC	12	$8,861	0.0%	$51.66	-54.8%	Put	76954A103
—	UNITED STS NAT GAS FD LP	243	$8,676	0.0%	$6.99	—	Put	912318300
LDOS	LEIDOS HOLDINGS INC	20	$8,600	0.0%	$71.28	+28.5%	Put	525327102
—	RIGEL PHARMACEUTICALS INC	241	$8,435	0.0%	$1.08	—	Put	766559603
GSG	ISHARES S&P GSCI COMMODITY-	50	$8,129	0.0%	$18.68	—	Put	46428R107
—	MULLEN AUTOMOTIVE INC	16,142	$8,000	0.0%	$0.50	—	COM	62526P307
—	SONENDO INC	10,907	$8,000	0.0%	$2.84	—	COM	835431107
—	WIMI HOLOGRAM CLOUD INC	12,000	$8,000	0.0%	$0.67	—	SPON ADS CL B	97264L100
BTI	BRITISH AMERN TOB PLC	44	$7,767	0.0%	$36.49	—	Put	110448107
JNJ	JOHNSON & JOHNSON	10	$7,550	0.0%	$118.51	+29.3%	Put	478160104
—	NAVIOS MARITIME HOLDINGS INC	1,500	$7,500	0.0%	$2.14	—	Put	Y62197119
CCL	CARNIVAL CORP	303	$7,352	0.0%	$21.09	-21.4%	Put	143658300
MA	MASTERCARD INCORPORATED	1	$7,294	0.0%	$278.45	+42.3%	Put	57636Q104
—	TELLURIAN INC NEW	3,500	$7,000	0.0%	$2.23	—	Put	87968A104
—	ALAUNOS THERAPEUTICS INC	55,075	$7,000	0.0%	$2.77	—	COM	98973P101
—	CYBIN INC	13,099	$7,000	0.0%	$1.05	—	COM	23256X100
NYT	NEW YORK TIMES CO	250	$6,250	0.0%	$37.71	+8.5%	Put	650111107
MMM	3M CO	19	$6,070	0.0%	$101.30	-21.5%	Put	88579Y101
—	NUBURU INC	18,207	$6,000	0.0%	$2.69	—	COMMON STOCK	67021W103
MTN	VAIL RESORTS INC	3	$5,910	0.0%	$241.81	-1.9%	Put	91879Q109
—	MULLEN AUTOMOTIVE INC	280	$5,880	0.0%	$0.50	—	Put	62526P307
—	MATTERPORT INC	126	$5,670	0.0%	$2.48	—	Put	577096100
SOFI	SOFI TECHNOLOGIES INC	65	$5,656	0.0%	$8.85	-0.7%	Put	83406F102
HYG	ISHARES TR	200	$5,600	0.0%	$74.82	—	Put	464288513
XOM	EXXON MOBIL CORP	21	$5,483	0.0%	$59.38	+70.1%	Put	30231G102
RCL	ROYAL CARIBBEAN GROUP	6	$5,320	0.0%	$88.87	+10.8%	Put	V7780T103
SPGI	S&P GLOBAL INC	5	$5,250	0.0%	$331.67	+16.3%	Put	78409V104
NFLX	NETFLIX INC	4	$5,203	0.0%	$41.03	+3.3%	Put	64110L106
EOSE	EOS ENERGY ENTERPRISES INC	136	$5,005	0.0%	$2.27	+32.0%	Put	29415C101
TPHS	TRINITY PL HLDGS INC	12,500	$5,000	0.0%	$0.73	-36.6%	COM	89656D101
—	CANOO INC	10,338	$5,000	0.0%	$0.46	—	COM CL A	13803R102
—	DARE BIOSCIENCE INC	10,700	$5,000	0.0%	$1.34	—	COM	23666P101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15	$4,897	0.0%	$162.41	-11.4%	Put	874054109
—	LUCID GROUP INC	12	$4,806	0.0%	$22.37	—	Put	549498103
PENN	PENN ENTERTAINMENT INC	190	$4,490	0.0%	$43.65	-44.6%	Put	707569109
BE	BLOOM ENERGY CORP	40	$4,203	0.0%	$16.38	-4.3%	Put	093712107
LFMD	LIFEMD INC	20	$4,174	0.0%	$15.13	-71.4%	Put	53216B104
NXE	NEXGEN ENERGY LTD	35	$4,059	0.0%	$4.57	+13.3%	Put	65340P106
ARKK	ARK ETF TR	25	$4,040	0.0%	$67.63	—	Put	00214Q104
OCGN	OCUGEN INC	10,300	$4,000	0.0%	$1.09	-54.7%	COM	67577C105
—	RITE AID CORP	10,281	$4,000	0.0%	$0.39	—	COM	767754872
—	CANO HEALTH INC	16,101	$4,000	0.0%	$2.19	—	COM CL A	13781Y103
—	VIVOS THERAPEUTICS INC	18,653	$4,000	0.0%	$0.21	—	COM	92859E108
MRK	MERCK & CO INC	234	$3,978	0.0%	$51.07	+95.5%	Put	58933Y105
ET	ENERGY TRANSFER L P	65	$3,843	0.0%	$12.49	—	Put	29273V100
PZZA	PAPA JOHNS INTL INC	250	$3,815	0.0%	$73.15	-4.6%	Put	698813102
V	VISA INC	250	$3,612	0.0%	$210.17	+12.4%	Put	92826C839
MTCH	MATCH GROUP INC NEW	250	$3,255	0.0%	$103.74	-58.3%	Put	57667L107
RSP	INVESCO EXCHANGE TRADED FD T	6	$3,232	0.0%	$140.08	—	Put	46137V357
FIVE	FIVE BELOW INC	5	$3,225	0.0%	$148.27	+23.3%	Put	33829M101
CSCO	CISCO SYS INC	250	$3,126	0.0%	$34.86	+44.3%	Put	17275R102
W	WAYFAIR INC	5	$3,100	0.0%	$45.35	+53.3%	Put	94419L101
MS	MORGAN STANLEY	22	$3,085	0.0%	$61.69	+30.2%	Put	617446448
—	IBIO INC	11,080	$3,000	0.0%	$2.08	—	COM	451033609
ZION	ZIONS BANCORPORATION N A	21	$2,999	0.0%	$44.25	-21.2%	Put	989701107
MO	ALTRIA GROUP INC	60	$2,940	0.0%	$32.75	+11.2%	Put	02209S103
PFE	PFIZER INC	40	$2,920	0.0%	$26.81	+14.0%	Put	717081103
TWLO	TWILIO INC	4	$2,890	0.0%	$225.02	-72.3%	Put	90138F102
XLK	SELECT SECTOR SPDR TR	6	$2,874	0.0%	$126.02	—	Put	81369Y803
—	CANOPY GROWTH CORP	160	$2,720	0.0%	$4.11	—	Put	138035100
COF	CAPITAL ONE FINL CORP	15	$2,700	0.0%	$91.52	+12.6%	Put	14040H105
CMRE	COSTAMARE INC	398	$2,617	0.0%	$12.43	-23.3%	Put	Y1771G102
ORLY	OREILLY AUTOMOTIVE INC	1	$2,590	0.0%	$39.09	+60.4%	Put	67103H107
JOBY	JOBY AVIATION INC	1,960	$2,554	0.0%	$5.47	+44.2%	Put	G65163100
—	SYNOVUS FINL CORP	13	$2,366	0.0%	$35.74	—	Put	87161C501
XLU	SELECT SECTOR SPDR TR	8	$2,269	0.0%	$66.59	—	Put	81369Y886
WBD	WARNER BROS DISCOVERY INC	30	$2,250	0.0%	$17.28	-27.8%	Put	934423104
GILD	GILEAD SCIENCES INC	2	$2,231	0.0%	$58.68	+20.4%	Put	375558103
INTC	INTEL CORP	16	$2,201	0.0%	$32.88	+4.1%	Put	458140100
PAVE	GLOBAL X FDS	20	$2,049	0.0%	$28.65	—	Put	37954Y673
TLT	ISHARES TR	292	$2,023	0.0%	$114.79	—	Put	464287432
—	BRAINSTORM CELL THERAPEUTICS	10,465	$2,000	0.0%	$0.19	—	COM NEW	10501E201
PATH	UIPATH INC	25	$2,000	0.0%	$54.00	-69.2%	Put	90364P105
—	FAZE HOLDINGS INC	11,647	$2,000	0.0%	$0.43	—	COMMON STOCK	31423J102
PODD	INSULET CORP	1	$1,981	0.0%	$257.17	-12.9%	Put	45784P101
INMD	INMODE LTD	10	$1,972	0.0%	$35.05	+12.0%	Put	M5425M103
—	AURORA CANNABIS INC	100	$1,800	0.0%	$0.56	—	Put	05156X884
AI	C3 AI INC	12	$1,800	0.0%	$46.90	-28.8%	Put	12468P104
XLF	SELECT SECTOR SPDR TR	40	$1,760	0.0%	$31.13	—	Put	81369Y605
SYM	SYMBOTIC INC	5	$1,501	0.0%	$16.72	+146.1%	Put	87151X101
AGI	ALAMOS GOLD INC NEW	28	$1,470	0.0%	$10.38	+14.7%	Put	011532108
SEDG	SOLAREDGE TECHNOLOGIES INC	2	$1,400	0.0%	$216.26	-11.3%	Put	83417M104
COIN	COINBASE GLOBAL INC	5	$1,224	0.0%	$264.56	-68.1%	Put	19260Q107
ORCL	ORACLE CORP	5	$1,164	0.0%	$63.07	+78.8%	Put	68389X105
NCLH	NORWEGIAN CRUISE LINE HLDG L	14	$1,163	0.0%	$22.09	-16.5%	Put	G66721104
HSBC	HSBC HLDGS PLC	25	$1,100	0.0%	$37.75	—	Put	404280406
MSOS	ADVISORSHARES TR	76	$1,066	0.0%	$19.57	—	Put	00768Y453
BIDU	BAIDU INC	1	$1,053	0.0%	$141.11	—	Put	056752108
—	REVANCE THERAPEUTICS INC	300	$1,042	0.0%	$20.55	—	Put	761330109
—	TILRAY BRANDS INC	80	$1,040	0.0%	$12.36	—	Put	88688T100
PAAS	PAN AMERN SILVER CORP	12	$990	0.0%	$21.83	-28.3%	Put	697900108
KWEB	KRANESHARES TR	6	$974	0.0%	$32.17	—	Put	500767306
—	WALGREENS BOOTS ALLIANCE INC	10	$970	0.0%	$38.46	—	Put	931427108
IGV	ISHARES TR	2	$970	0.0%	$270.14	—	Put	464287515
KO	COCA COLA CO	1	$910	0.0%	$38.14	+46.1%	Put	191216100
RBLX	ROBLOX CORP	11	$892	0.0%	$58.02	-42.7%	Put	771049103
TEAM	ATLASSIAN CORPORATION	2	$810	0.0%	$159.30	+19.2%	Put	049468101
YOU	CLEAR SECURE INC	20	$800	0.0%	$21.37	-5.6%	Put	18467V109
DHR	DANAHER CORPORATION	2	$800	0.0%	$164.22	+34.1%	Put	235851102
WU	WESTERN UN CO	50	$750	0.0%	$19.55	—	Put	959802109
CI	THE CIGNA GROUP	6	$720	0.0%	$209.70	+30.1%	Put	125523100
NKE	NIKE INC	5	$710	0.0%	$100.67	-2.4%	Put	654106103
APP	APPLOVIN CORP	1	$632	0.0%	$20.66	+71.7%	Put	03831W108
UUP	INVESCO DB US DLR INDEX TR	15	$630	0.0%	$27.50	—	Put	46141D203
TAN	INVESCO EXCH TRADED FD TR II	9	$608	0.0%	$56.18	—	Put	46138G706
WDC	WESTERN DIGITAL CORP.	2	$571	0.0%	$37.81	-16.9%	Put	958102105
PYPL	PAYPAL HLDGS INC	4	$559	0.0%	$111.59	-41.8%	Put	70450Y103
CRM	SALESFORCE INC	2	$555	0.0%	$184.24	+15.9%	Put	79466L302
SE	SEA LTD	2	$549	0.0%	$199.07	—	Put	81141R100
JETS	ETF SER SOLUTIONS	25	$544	0.0%	$21.82	—	Put	26922A842
—	WOLFSPEED INC	1	$541	0.0%	$88.44	—	Put	977852102
XLE	SELECT SECTOR SPDR TR	1	$518	0.0%	$61.78	—	Put	81369Y506
CHWY	CHEWY INC	250	$500	0.0%	$53.61	-46.7%	Put	16679L109
—	EQUITRANS MIDSTREAM CORP	2	$480	0.0%	$9.59	—	Put	294600101
ARLP	ALLIANCE RESOURCE PARTNERS L	11	$440	0.0%	$17.96	—	Put	01877R108
NOC	NORTHROP GRUMMAN CORP	2	$433	0.0%	$256.16	+64.6%	Put	666807102
FXE	INVESCO CURRENCYSHARES EURO	9	$423	0.0%	$97.35	—	Put	46138K103
BLDR	BUILDERS FIRSTSOURCE INC	8	$421	0.0%	$64.10	+115.3%	Put	12008R107
GFS	GLOBALFOUNDRIES INC	5	$350	0.0%	$53.84	+10.2%	Put	G39387108
—	TEUCRIUM COMMODITY TR	44	$330	0.0%	$7.75	—	Put	88166A508
XYZ	BLOCK INC	1	$318	0.0%	$132.48	-53.3%	Put	852234103
NIO	NIO INC	8	$318	0.0%	$26.34	—	Put	62914V106
SBLK	STAR BULK CARRIERS CORP.	60	$299	0.0%	$23.50	-24.2%	Put	Y8162K204
TRIP	TRIPADVISOR INC	3	$278	0.0%	$40.72	-59.9%	Put	896945201
DBX	DROPBOX INC	4	$263	0.0%	$23.09	+18.1%	Put	26210C104
—	BLACKROCK INC	1	$260	0.0%	$517.93	—	Put	09247X101
DSX	DIANA SHIPPING INC	50	$250	0.0%	$3.19	+1.9%	Put	Y2066G104
FXI	ISHARES TR	10	$240	0.0%	$35.88	—	Put	464287184
MU	MICRON TECHNOLOGY INC	6	$210	0.0%	$52.67	+25.8%	Put	595112103
MLM	MARTIN MARIETTA MATLS INC	2	$200	0.0%	$289.05	+50.9%	Put	573284106
SABR	SABRE CORP	50	$200	0.0%	$5.04	-9.9%	Put	78573M104
VFC	V F CORP	3	$195	0.0%	$43.38	-56.1%	Put	918204108
NE	NOBLE CORP PLC	6	$190	0.0%	$44.62	0.0%	Put	G65431127
IBKR	INTERACTIVE BROKERS GROUP IN	2	$190	0.0%	$17.51	+25.3%	Put	45841N107
YETI	YETI HLDGS INC	3	$168	0.0%	$79.55	-44.1%	Put	98585X104
—	GLOBALSTAR INC	10	$160	0.0%	$1.31	—	Put	378973408
SHOP	SHOPIFY INC	12	$156	0.0%	$47.05	+28.8%	Put	82509L107
LYV	LIVE NATION ENTERTAINMENT IN	1	$148	0.0%	$82.79	+5.3%	Put	538034109
—	NEW YORK CMNTY BANCORP INC	1	$145	0.0%	$10.91	—	Put	649445103
GME	GAMESTOP CORP NEW	1	$131	0.0%	$30.82	-35.4%	Put	36467W109
KEY	KEYCORP	2	$120	0.0%	$16.67	-41.5%	Put	493267108
FCX	FREEPORT-MCMORAN INC	1	$106	0.0%	$25.01	+56.0%	Put	35671D857
SPXL	DIREXION SHS ETF TR	1	$103	0.0%	$88.29	—	Put	25459W862
HE	HAWAIIAN ELEC INDUSTRIES	6	$91	0.0%	$35.80	-32.0%	Put	419870100
CME	CME GROUP INC	1	$63	0.0%	$150.06	+20.1%	Put	12572Q105
VZ	VERIZON COMMUNICATIONS INC	29	$58	0.0%	$37.95	-23.6%	Put	92343V104
AAL	AMERICAN AIRLS GROUP INC	4	$58	0.0%	$19.62	-20.9%	Put	02376R102
IONQ	IONQ INC	2	$55	0.0%	$15.71	0.0%	Put	46222L108
PTON	PELOTON INTERACTIVE INC	23	$42	0.0%	$46.14	-84.6%	Put	70614W100
—	COOPER COS INC	1	$36	0.0%	$279.53	—	Put	216648402
—	CHARGEPOINT HOLDINGS INC	3	$26	0.0%	$21.22	—	Put	15961R105
KMX	CARMAX INC	4	$20	0.0%	$84.86	-3.5%	Put	143130102
SHEL	SHELL PLC	4	$20	0.0%	$55.55	—	Put	780259305
KVUE	KENVUE INC	4	$15	0.0%	$21.04	0.0%	Put	49177J102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5	$12	0.0%	$58.74	+13.1%	Put	192446102
SNAP	SNAP INC	1	$10	0.0%	$27.45	-61.9%	Put	83304A106
T	AT&T INC	2	$8	0.0%	$14.34	-9.7%	Put	00206R102
JD	JD.COM INC	1	$7	0.0%	$51.83	—	Put	47215P106
DKS	DICKS SPORTING GOODS INC	1	$6	0.0%	$41.69	+186.4%	Put	253393102
EEM	ISHARES TR	1	$4	0.0%	$44.45	—	Put	464287234
RPRX	ROYALTY PHARMA PLC	10	$2	0.0%	$38.00	-21.8%	Put	G7709Q104
AMAT	APPLIED MATLS INC	2	$2	0.0%	$89.61	+56.7%	Put	038222105
ELAN	ELANCO ANIMAL HEALTH INC	6	$1	0.0%	$12.82	-9.4%	Put	28414H103