Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	ACR ACT H US EQ	517,602	$9.136B	7.3%	$17650.01 *	$105.26	-10.0%	ETP	88579Y101
SBAC	SPDR S&P 500 ETF	23,940	$9.032B	7.2%	$377275.36 *	$317.61	-4.9%	ETP	78410G104
XSOE	WISDOMTREE INTER	130,668	$4.89B	3.9%	$37420.26 *	$30.10	-4.7%	ETP	97717X578
JCPB	JPM ULTRA-SHT IN	86,237	$4.32B	3.4%	$50090.02 *	$48.80	-1.6%	ETP	46641Q670
VLO	GENUINE INVESTOR	219,195	$4.284B	3.4%	$19542.93 *	$105.92	-9.9%	ETP	91913Y100
PBP	INVESCO DB COMMO	92,492	$2.464B	2.0%	$26640.02 *	$21.76	-5.3%	ETP	46137V399
ISRG	INVESCO S&P 500	15,057	$2.021B	1.6%	$134229.46 *	$241.79	-17.0%	ETP	46120E602
MRK	MICROSOFT CORP	7,527	$1.933B	1.5%	$256830.08 *	$69.88	+17.3%	Common	58933Y105
AMADY	AMAZON.COM INC	17,901	$1.901B	1.5%	$106209.88 *	$60.48	-8.1%	Common	02263T104
IRBTQ	ISHARES GOLD TRU	47,002	$1.613B	1.3%	$34309.94 *	$48.31	0.0%	ETP	462726100
—	INVESCO BULLETSH	64,924	$1.432B	1.1%	$22050.04	$14788.57	—	ETP	46138J866
BKLN	INVESCO BULLETSH	67,442	$1.413B	1.1%	$20950.05 *	$21.20	-4.4%	ETP	46138G508
BFH	ALPHABET INC-C	629	$1.376B	1.1%	$2187392.69 *	$47.39	-27.1%	Common Stock	018581108
BUFR	FT TCW SEC PLUS	57,569	$1.309B	1.0%	$22730.08 *	$22.83	-6.0%	ETP	33740F755
VIRT	VISA INC-CLASS A	6,553	$1.29B	1.0%	$196889.06 *	$28.63	-18.2%	Class A	928254101
MTZ	MASTERCARD INC-A	3,767	$1.188B	0.9%	$315475.44 *	$78.32	-8.5%	Class A	576323109
LNC	T/S LOW VOL EQUI	42,109	$1.179B	0.9%	$28010.05 *	$46.19	-18.3%	ETP	534187109
XLY	SPDR-ENERGY SEL	15,644	$1.119B	0.9%	$71511.38 *	$79.09	-13.1%	ETP	81369Y407
LIT	GOLDMAN SACHS GP	3,653	$1.085B	0.9%	$297016.42 *	$72.46	+0.2%	Common	37954Y855
APA	APPLE INC	7,867	$1.076B	0.9%	$136720.35 *	$37.27	-16.9%	Common	03743Q108
XOM	FS KKR CAPITAL C	54,140	$1.051B	0.8%	$19420.02 *	$76.12	-0.3%	Common	30231G102
VWAGY	WALMART INC	8,376	$1.018B	0.8%	$121579.75 *	$21.79	-16.4%	Common	928662600
IHDG	WISDOMTREE FLOAT	19,734	$993M	0.8%	$50330.14 *	$44.59	-16.1%	ETP	97717X594
BMO	IPATH SERIES B	39,221	$905M	0.7%	$23080.03 *	$90.94	-9.2%	ETP	063671101
—	INVESCO BULLETSH	40,084	$849M	0.7%	$21190.15	$42.54	—	ETP	46138J874
ADP	AUTOZONE INC	375	$806M	0.6%	$2149090.67 *	$206.81	-5.8%	Common	053015103
KRBN	QUAD INT RTE VOL	31,758	$805M	0.6%	$25340.10 *	$48.10	+2.3%	ETP	500767678
—	DANAHER CORP	3,124	$792M	0.6%	$253519.85	$253519.84	—	Common	23311P100
PM	PHILLIPS EDISON	22,878	$764M	0.6%	$33407.12 *	$84.63	-1.1%	Common	718172109
IVPAF	JPMORGAN CHASE	6,756	$761M	0.6%	$112609.24 *	$7.80	-26.6%	Common	46579R104
ADDYY	ADOBE INC	1,969	$721M	0.6%	$366055.87 *	$99.20	-10.7%	Common	00687A107
PEP	PFIZER INC	13,459	$706M	0.6%	$52429.97 *	$148.24	+0.5%	Common	713448108
—	INVESCO DB AGRIC	34,248	$698M	0.6%	$20379.79	$45.76	—	ETP	46138J882
—	T/S STRUC OUT JU	21,321	$666M	0.5%	$31223.96	$34.59	—	ETP	53656F474
MRNA	MONDELEZ INTER-A	10,684	$663M	0.5%	$62090.04 *	$143.02	-0.1%	Class A	60770K107
ACGL	ARCH CAPITAL GRP	14,334	$652M	0.5%	$45490.09 *	$44.08	-1.9%	Common	G0450A105
FSEP	FT VEST FUND DB	32,931	$643M	0.5%	$19539.98 *	$33.40	-4.4%	ETP	33740U307
SPY	SPDR GOLD SHARES	3,815	$643M	0.5%	$168457.93 *	$458.77	-17.8%	Common	78462F103
SPEM	SPDR DJ GLOBAL R	14,471	$639M	0.5%	$44142.35 *	$38.45	-9.6%	ETP	78463X509
FSK	META PLATFORMS-A	3,872	$624M	0.5%	$161254.13 *	$11.73	-1.7%	Class A	302635206
—	NUVEEN ESG US AG	27,032	$618M	0.5%	$22870.01	$21284.32	—	ETP	670928100
SPSB	SPD-POR S&P500 V	16,553	$609M	0.5%	$36819.97 *	$30.42	-2.3%	ETP	78464A474
MMTM	SPDR PORTFOLIO S	14,724	$588M	0.5%	$39910.08 *	$174.15	-8.1%	ETP	78468R705
IXJ	ISHARES 20 YEAR	5,036	$578M	0.5%	$114872.12 *	$83.62	-3.0%	ETP	464287325
DSEP	FT CBOE BUFFER	26,165	$562M	0.4%	$21460.00 *	$31.40	-3.5%	ETP	33740F680
ACN	ACCENTURE PLC-A	2,016	$560M	0.4%	$277652.78 *	$284.60	-7.6%	Class A	G1151C101
T	ABBOTT LABS	5,106	$555M	0.4%	$108650.80 *	$14.70	+16.7%	Common	00206R102
EXPGY	EXXON MOBIL CORP	6,420	$550M	0.4%	$85641.90 *	$33.04	-11.2%	Common	30215C101
BTU	PEPSICO INC	3,213	$535M	0.4%	$166659.82 *	$23.60	-13.1%	Common	704551100
VNLA	JOHNSON&JOHNSON	2,948	$523M	0.4%	$177512.55 *	$49.28	-1.3%	Common	47103U886
XLSR	SPDR F/I SECT RT	19,003	$516M	0.4%	$27145.56 *	$43.36	-12.2%	ETP	78470P408
VTR	VANGUARD S&P 500	1,450	$503M	0.4%	$346880.69 *	$45.12	+0.9%	ETP	92276F100
SWX	SPROTT PHYSICAL	71,834	$496M	0.4%	$6900.21 *	$88.22	-1.3%	Units	844895102
MERC	MERCK & CO	5,378	$490M	0.4%	$91169.77 *	$13.06	-10.7%	Common	588056101
ICF	ISHARES RUSSELL	2,879	$488M	0.4%	$169359.50 *	$65.73	-7.6%	ETP	464287564
HTHIY	HOME DEPOT INC	1,726	$473M	0.4%	$274270.57 *	$102.59	-7.9%	Common	433578507
—	BUNGE LTD	5,153	$467M	0.4%	$90690.47	$90690.47	—	Common	G16962105
BRK/B	BERKSHIRE HATH-B	1,707	$466M	0.4%	$273017.57 *	$287.16	-4.9%	Class B	084670702
FMX	FORD MOTOR CO	41,449	$461M	0.4%	$11130.04 *	$73.95	-8.7%	Common	344419106
PRIM	PROCTER & GAMBLE	3,162	$455M	0.4%	$143789.06 *	$24.38	-10.8%	Common	74164F103
ROP	ROSS STORES INC	6,411	$450M	0.4%	$70229.61 *	$425.64	-9.4%	Common	776696106
XLU	SERVICENOW INC	944	$449M	0.4%	$475548.73 *	$33.84	+3.6%	Common	81369Y886
YUMC	ZOETIS INC	2,604	$448M	0.4%	$171889.78 *	$44.67	+8.6%	Class A	98850P109
LGLV	SPDR PORT SP 600	12,163	$438M	0.3%	$35981.17 *	$137.25	-4.6%	ETP	78468R804
CCI	CUMMINS INC	2,235	$433M	0.3%	$193530.65 *	$150.15	-6.8%	Common	22822V101
SGPYY	SALESFORCE INC	2,602	$429M	0.3%	$165037.66 *	$34.51	-10.2%	Common	78663S201
ILMN	INDEPENDENCE REA	20,673	$429M	0.3%	$20729.31 *	$259.05	-30.8%	Common	452327109
—	BARINGS BDC INC	45,099	$420M	0.3%	$9309.87	$1458.43	—	Common	06747R477
MA	MCDONALDS CORP	1,674	$413M	0.3%	$246881.72 *	$337.85	-8.5%	Common	57636Q104
NUBD	O'REILLY AUTOMOT	650	$411M	0.3%	$631763.08 *	$25.77	-11.3%	Common	67092P870
CHPGF	CHEVRON CORP	2,827	$409M	0.3%	$144780.33 *	$2.64	-19.2%	Common	165184102
UNFI	UNITED PARCEL-B	2,206	$403M	0.3%	$182542.16 *	$42.01	-6.2%	Class B	911163103
JPST	JPM NSD EQY PRE	8,662	$396M	0.3%	$45759.87 *	$50.59	-1.0%	ETP	46641Q837
SYY	TJX COS INC	7,014	$392M	0.3%	$55849.73 *	$74.74	+3.1%	Common	871829107
USO	UNITEDHEALTH GRP	762	$391M	0.3%	$513640.42 *	$58.80	+36.6%	Common	91232N207
VNQ	VANGUARD MID-C E	1,974	$389M	0.3%	$196969.60 *	$100.29	-9.2%	ETP	922908553
CMG	CISCO SYSTEMS	8,930	$381M	0.3%	$42639.98 *	$27.89	-6.3%	Common	169656105
CIBR	FT-SENIOR LOAN	8,541	$377M	0.3%	$44099.99 *	$46.85	-14.1%	ETP	33734X846
STT	STRATEGIC EDUCAT	4,899	$346M	0.3%	$70579.30 *	$62.28	-12.1%	Common	857477103
—	AUTODESK INC	2,005	$345M	0.3%	$171968.58	$164856.12	—	Common	05156X884
GTO	INVESCO QQQ TRUS	1,226	$344M	0.3%	$280287.11 *	$50.34	-4.4%	ETP	46090A804
TLH	ISHARES SHORT TR	3,113	$343M	0.3%	$110100.87 *	$122.85	-2.2%	ETP	464288653
NIO	NVR INC	85	$340M	0.3%	$4004000.00 *	$37.25	-41.7%	Common	62914V106
AEM	AIRBNB INC-A	3,767	$336M	0.3%	$89080.44 *	$49.31	-14.9%	Class A	008474108
ASR	GUGGENHEIM STRAT	20,816	$335M	0.3%	$16090.12 *	$210.84	-6.9%	Common	40051E202
CLF	COCA-COLA CO/THE	5,236	$329M	0.3%	$62909.85 *	$23.81	-35.4%	Common	185899101
—	T/S STR OUTC JAN	13,101	$327M	0.3%	$24980.54	$2430.61	—	ETP	53656F755
XBI	SPDR BLACKSTONE	7,826	$326M	0.3%	$41640.30 *	$75.71	-1.9%	ETP	78464A870
TLTE	FLEXSHARES GLOBA	8,135	$323M	0.3%	$39669.58 *	$52.63	-6.8%	ETP	33939L308
EXC	EXPEDITORS INTL	3,284	$320M	0.3%	$97460.41 *	$38.66	+3.1%	Common	30161N101
NEE	NIKE INC -CL B	3,128	$320M	0.3%	$102199.81 *	$77.23	-9.0%	Common	65339F101
PRG	PROGRESSIVE CORP	2,731	$318M	0.3%	$116268.77 *	$25.28	-36.7%	Common	74319R101
ULTA	ABL SEL VAL ETF	11,774	$316M	0.3%	$26832.51 *	$397.38	-3.0%	ETP	90384S303
TCEHY	TESLA INC	467	$314M	0.3%	$673417.56 *	$47.65	-4.7%	Common	88032Q109
QQQ	INVESCO OPTIMUM	17,427	$314M	0.3%	$18039.82 *	$312.52	-10.3%	ETP	46090E103
D	DOMINO'S PIZZA	805	$314M	0.2%	$389718.01 *	$62.14	+8.4%	Common	25746U109
—	T/S STRUCT Outco	11,842	$305M	0.2%	$25751.65	$16350.58	—	ETP	53656F748
ABNB	AIR PRODS & CHEM	1,252	$301M	0.2%	$240480.03 *	$176.10	-49.4%	Common	009066101
AGNC	ALERIAN MLP ETF	8,721	$300M	0.2%	$34450.18	$63.82	—	ETP	00123Q104
GTX	GARTNER INC	1,236	$299M	0.2%	$241822.01 *	$6.77	+14.2%	Common	366505105
GWX	SPDR PORTFOLIO D	10,209	$294M	0.2%	$28840.14 *	$32.83	-11.9%	ETP	78463X871
TBLA	AGNC INVESTMENT	26,482	$293M	0.2%	$11069.97 *	$3.67	-31.1%	Common	M8744T106
INTC	INTERCONTINENTAL	3,040	$286M	0.2%	$94042.43 *	$47.06	-25.1%	Common	458140100
VTI	VERIZON COMMUNIC	5,531	$281M	0.2%	$50751.94 *	$209.24	-9.9%	Common Stock	922908769
IBATF	IBM	1,889	$267M	0.2%	$141188.99 *	$3.09	+14.4%	Common	459121109
TIPX	SPDR US SECT RTE	6,981	$266M	0.2%	$38079.79 *	$20.85	-6.7%	ETP	78468R861
DPZ	DOW INC	5,126	$265M	0.2%	$51610.61 *	$357.64	+3.7%	Common Stock	25754A201
—	UNION PAC CORP	1,207	$257M	0.2%	$213281.69	$19.60	—	Common	904767704
VEA	VANGUARD HI DV Y	2,497	$254M	0.2%	$101702.04 *	$45.00	-9.3%	ETP	921943858
MDLZ	MOODY'S CORP	922	$251M	0.2%	$271988.07 *	$55.30	+2.3%	Common Stock	609207105
MDIV	FIRST TRUST RISI	6,098	$250M	0.2%	$40920.47 *	$16.29	-6.9%	ETP	33738R100
IYT	ISHARES-C S&P500	656	$249M	0.2%	$379150.91 *	$58.62	-9.2%	ETP	464287192
PAYC	PAYPAL HOLDINGS	3,561	$249M	0.2%	$69839.09 *	$289.36	-5.1%	Common Stock	70432V102
SRLN	SPDR DBL TR ETF	5,891	$248M	0.2%	$42176.03 *	$45.73	-8.9%	ETP	78467V608
HYGV	FLEXSH CORE BOND	10,757	$247M	0.2%	$22966.53 *	$44.46	-9.2%	ETP	33939L662
SPIP	SPDR-PORT L/T TR	7,290	$241M	0.2%	$33070.51 *	$29.32	-6.1%	ETP	78464A656
CPNG	CS-XL GLD SH COV	30,666	$240M	0.2%	$7820.00 *	$13.72	-7.1%	ETP	22266T109
DE	DELTA AIR LI	8,181	$237M	0.2%	$28969.69 *	$348.11	-18.0%	Common	244199105
TXN	THERMO FISHER	433	$235M	0.2%	$543279.45 *	$156.32	-11.5%	Common	882508104
AMLP	AT&T INC	11,119	$233M	0.2%	$20960.25 *	$33.89	+1.7%	Common	00162Q452
RDVY	FIRST TRUST GLOB	8,687	$232M	0.2%	$26760.22 *	$48.44	-15.5%	ETP	33738R506
BBDC	BARRICK GOLD CRP	13,077	$231M	0.2%	$17689.76 *	$6.94	-10.2%	Common Stock	06759L103
DUFRY	DUKE ENERGY CORP	2,127	$228M	0.2%	$107209.69 *	$4.75	-33.1%	Common	26433T108
META	FASTENAL CO	4,565	$228M	0.2%	$49920.48 *	$311.48	-48.6%	Common	30303M102
BRLT	BRISTOL-MYER SQB	2,938	$226M	0.2%	$77000.00 *	$5.58	-24.3%	Common	109504100
GWRE	HP INC	6,856	$225M	0.2%	$32780.19 *	$83.44	-14.9%	Common	40171V100
SPYG	SPDR-PORT S/T C	7,483	$222M	0.2%	$29730.05 *	$57.83	-9.6%	ETP	78464A409
XLK	SPDR-UTIL SELECT	3,159	$222M	0.2%	$70129.47 *	$70.95	-10.4%	ETP	81369Y803
—	CHENIERE ENERGY	1,654	$220M	0.2%	$133026.60	$52631.13	—	Common	15961R105
—	T/S STR OUT APR	8,923	$216M	0.2%	$24167.66	$18733.06	—	ETP	53656F722
BUFD	FIRSTCASH HOLDIN	3,056	$212M	0.2%	$69510.47 *	$21.10	-7.4%	Common Stock	33740U703
JLL	KELLOGG CO	2,950	$210M	0.2%	$71340.68 *	$201.27	-13.1%	Common	48020Q107
—	ATLANTICA SUSTAI	6,509	$210M	0.2%	$32259.64	$32259.64	—	Common	G0751N103
LYFT	M&T BANK CORP	1,314	$209M	0.2%	$159389.65 *	$24.22	-45.2%	Common	55087P104
NSRGY	NETFLIX INC	1,192	$208M	0.2%	$174867.45 *	$129.22	-9.9%	Common	641069406
IDXX	ILLINOIS TOOL WO	1,132	$206M	0.2%	$182259.72 *	$430.70	-18.6%	Common	45168D104
PDBC	INTUITIVE SURGIC	1,013	$203M	0.2%	$200714.71 *	$19.65	-8.2%	Common	46090F100
ADSK	AUTOMATIC DATA	963	$202M	0.2%	$210040.50 *	$291.46	-41.0%	Common	052769106
TMO	3M CO	1,545	$200M	0.2%	$129411.00 *	$564.83	-4.8%	Common	883556102
GOOG	ALPHABET INC-A	91	$198M	0.2%	$2179219.78 *	$143.43	-24.3%	Class A	02079K107
AMT	AMGEN INC	809	$197M	0.2%	$243305.32 *	$228.13	-0.2%	Common	03027X100
FIS	FIFTH THIRD BANC	5,825	$196M	0.2%	$33599.83 *	$91.70	-8.6%	Common	31620M106
CMCSA	COMERICA INC	2,662	$195M	0.2%	$73383.17 *	$46.19	-24.0%	Common	20030N101
XAR	SPDR PORTFOLIO A	7,372	$194M	0.2%	$26349.70 *	$110.22	-8.7%	ETP	78464A631
COIN	COLGATE-PALMOLIV	2,420	$194M	0.2%	$80140.91 *	$95.97	-51.0%	Common	19260Q107
MCO	MORGAN STANLEY	2,529	$192M	0.2%	$76060.50 *	$320.36	-17.6%	Common	615369105
AAXJ	ISHARES MSCI EAF	3,519	$192M	0.2%	$54589.94 *	$71.04	-2.6%	ETP	464288182
—	TS STRUC OUT OCT	6,717	$191M	0.2%	$28373.38	$6924.91	—	ETP	53656F680
VFRM	VERMILION ENERGY	9,974	$190M	0.2%	$19060.16 *	$0.03	-1.2%	Common Stock	92347N207
DECN	DEERE & CO	629	$188M	0.1%	$299472.18 *	$0.00	-60.6%	Common	243443108
PFE	PHILIP MORRIS IN	1,892	$187M	0.1%	$98738.90 *	$39.95	+8.6%	Common Stock	717081103
—	TS STRUC OUT DEC	6,886	$181M	0.1%	$26219.14	$28.53	—	ETP	53656F664
HPQ	JOHN HAN INC III	11,383	$180M	0.1%	$15770.18 *	$29.47	-2.4%	Common	40434L105
IAG	ICICI BANK-ADR	10,024	$178M	0.1%	$17739.92 *	$2.57	-37.4%	ADR	450913108
GPC	GILEAD SCIENCES	2,866	$177M	0.1%	$61809.84 *	$120.03	+0.6%	Common	372460105
LYB	LYONDELLBASELL-A	2,008	$176M	0.1%	$87461.65 *	$79.53	-12.6%	Common	N53745100
—	BLKR-ENH EQ DVD	19,717	$174M	0.1%	$8829.94	$8818.75	—	Common	09247X101
SPIB	SPDR BL EM BOND	8,450	$173M	0.1%	$20450.65 *	$33.23	-1.8%	ETP	78464A375
IRT	IQ S&P HY LOWVOL	8,110	$172M	0.1%	$21260.17	$26.44	—	ETP	45378A106
CCL	CATERPILLAR INC	963	$172M	0.1%	$178765.32 *	$21.72	-60.2%	Common	143658300
SPSM	SPDR BLOOMBERG 1	8,714	$170M	0.1%	$19459.72 *	$44.43	-19.0%	ETP	78468R853
—	TRUESH S OC SEP	5,905	$167M	0.1%	$28339.88	$30.58	—	ETP	53656F698
IT	GENERAL DYNAMICS	752	$166M	0.1%	$221252.66 *	$321.29	-24.7%	Common	366651107
UJUL	INNOVATOR U.S. E	6,129	$166M	0.1%	$27003.43 *	$27.18	-6.8%	ETP	45782C839
HPE	HITACHI LTD-ADR	1,647	$156M	0.1%	$94513.05 *	$13.61	-11.9%	ADR	42824C109
PSLV	STARBUCKS CORP	2,022	$154M	0.1%	$76390.70	$76390.70	—	Common	85207K107
KMI	KRAFT HEINZ CO/T	3,991	$152M	0.1%	$38140.07 *	$14.92	-7.7%	Common	49456B101
MLSS	MIMEDX GROUP INC	43,352	$150M	0.1%	$3470.04 *	$1.34	-31.3%	Common	59935P209
XLV	SPDR-CONS STAPLE	2,076	$150M	0.1%	$72181.12 *	$132.03	-2.9%	ETP	81369Y209
KHC	KS-GLBL-CRBN-STR	3,041	$150M	0.1%	$49231.50 *	$29.62	+8.6%	ETP	500754106
DKNG	DUFRY AG - ADR	46,989	$149M	0.1%	$3180.00 *	$14.31	-18.4%	ADR	26142V105
UJAN	INNOVATOR U.S. E	5,468	$149M	0.1%	$27310.17 *	$29.84	-2.4%	ETP	45782C300
—	TS STRUC OUT NOV	5,087	$147M	0.1%	$28982.11	$32.88	—	ETP	53656F672
SIVR	ABRDN GOLD ETF T	8,495	$147M	0.1%	$17329.96 *	$21.79	-10.6%	ETP	003264108
ESOA	ENTERPRISE PRODU	6,000	$146M	0.1%	$24370.00 *	$2.20	-11.0%	Units	29271Q103
MDT	MEDTRONIC PLC	1,623	$146M	0.1%	$89752.31 *	$90.37	-10.8%	Common	G5960L103
—	NEXTERA ENERGY	1,878	$145M	0.1%	$77463.26	$29588.02	—	Common	649439205
GLW	CORTEVA INC	2,655	$144M	0.1%	$54140.11 *	$31.78	-10.2%	Common Stock	219350105
SJB	PRO ULTRA QQQ	3,404	$141M	0.1%	$41410.11	$41410.11	—	ETP	74347R131
ABT	ABBVIE INC	900	$138M	0.1%	$153160.00 *	$118.33	-14.2%	Common Stock	002824100
ISTB	ISHA CORE EM	2,806	$138M	0.1%	$49059.52 *	$49.44	-4.1%	ETP	46432F859
DIS	DOCUSIGN INC	2,397	$138M	0.1%	$57381.31 *	$157.93	-41.6%	Class A	254687106
VB	VANGUARD TL SK E	695	$131M	0.1%	$188620.14 *	$193.60	-9.0%	ETP	922908751
PJUL	INNOVATOR U.S. E	5,168	$131M	0.1%	$25330.11 *	$29.81	-1.4%	ETP	45782C813
VHT	VANGUARD INF T E	400	$131M	0.1%	$326550.00 *	$244.06	-3.5%	ETP	92204A504
VO	VANGUARD GRW ETF	579	$129M	0.1%	$222889.46 *	$58.67	-16.1%	ETP	922908629
CL	COMCAST CORP-A	3,184	$125M	0.1%	$39239.95 *	$71.14	+3.6%	Common	194162103
SBGSY	SCHWAB (CHARLES)	1,968	$124M	0.1%	$63179.88 *	$35.45	-33.5%	Common	80687P106
—	TRUESHARES TECHN	4,603	$124M	0.1%	$26966.54	$19489.44	—	ETP	53656F771
—	NORTHSTAR HEALTH	31,652	$124M	0.1%	$3910.08	$3910.08	—	Common	656568508
—	ANTERO RESOURCES	3,929	$120M	0.1%	$30650.04	$26763.87	—	Common	035710409
JNK	SPDR BLOOMBERG 1	1,313	$120M	0.1%	$91483.63 *	$104.95	-13.6%	ETP	78468R622
HUM	HUNT (JB) TRANS	754	$119M	0.1%	$157469.50 *	$428.46	+5.4%	Common	444859102
NUGT	WALT DISNEY CO/T	1,246	$118M	0.1%	$94399.68 *	$54.28	-36.7%	Common	25460G781
ITW	ILLUMINA INC	635	$117M	0.1%	$184344.88 *	$210.28	-20.2%	Common	452308109
LMT	LOEWS CORP	1,975	$117M	0.1%	$59260.76 *	$309.03	+26.6%	Common	539830109
CB	CHUBB LTD	579	$114M	0.1%	$196580.31 *	$196.27	-4.2%	Common	H1467J104
—	INVESCO S&P 500	1,812	$112M	0.1%	$62000.00	$60839.34	—	ETP	46138E164
NDAQ	NESTLE-ADR	960	$112M	0.1%	$116389.58 *	$51.02	-5.1%	ADR	631103108
EW	ENBRIDGE INC	2,608	$110M	0.1%	$42259.59 *	$107.16	-11.3%	Common Stock	28176E108
—	NVIDIA CORP	723	$110M	0.1%	$151594.74	$122321.71	—	Common	67022C106
OXM	PGIM-HI YLD BND	8,888	$109M	0.1%	$12310.08 *	$89.77	-1.1%	Common	691497309
EWX	SPDR S&P INTL	3,142	$108M	0.1%	$34310.31 *	$52.69	-7.7%	ETP	78463X756
BIDU	BANK OF AMERICA	3,448	$107M	0.1%	$31130.22 *	$132.23	+12.5%	Common	056752108
INSE	INTEL CORP	2,841	$106M	0.1%	$37410.07 *	$10.19	-15.5%	Common	45782N108
TPR	TARGET CORP	750	$106M	0.1%	$141230.67 *	$30.08	-8.0%	Common	876030107
TJX	T-MOBILE US INC	781	$105M	0.1%	$134540.33 *	$65.25	-18.6%	Common	872540109
RBC	REALTY INCOME	1,518	$104M	0.1%	$68281.95 *	$177.51	+4.2%	Common	75524B104
—	TS STR OUTC MAR	4,328	$104M	0.1%	$23934.61	$35.25	—	ETP	53656F730
PMAY	INNOVATOR U.S. E	3,613	$103M	0.1%	$28389.98 *	$30.21	-9.6%	ETP	45782C318
FPX	FIRST TRUST NASD	2,541	$102M	0.1%	$40240.06 *	$93.54	-12.2%	ETP	336920103
BZLFY	BUSINESS DEVELOP	13,497	$101M	0.1%	$7510.26 *	$36.35	-9.1%	Common Stock	120738406
DZSIQ	EOG RESOURCES	917	$101M	0.1%	$110441.66	$110441.66	—	Common	268211109
ROST	S&P GLOBAL INC	299	$101M	0.1%	$337050.17 *	$106.69	-36.7%	Common	778296103
WBD	WASTE MANAGEMENT	650	$99.44M	0.1%	$152980.00 *	$18.55	-27.7%	Common	934423104
GE	GENERAL MILLS IN	1,311	$98.92M	0.1%	$75450.04 *	$48.97	-20.4%	Common	369604301
SCZ	ISHARES JP MORGA	1,146	$97.79M	0.1%	$85329.84 *	$67.91	-19.6%	ETP	464288273
GLD	SPDR PORTFOLIO E	2,811	$97.74M	0.1%	$34769.48 *	$168.19	+0.2%	ETP	78463V107
GIS	GENERAL MOTORS C	3,075	$97.66M	0.1%	$31760.00 *	$58.81	+13.3%	Common	370334104
AMD	AGNICO EAGLE MIN	2,093	$95.78M	0.1%	$45760.15 *	$95.11	-19.6%	Common	007903107
BABA	ALIGN TECHNOLOGY	404	$95.62M	0.1%	$236693.07 *	$116.70	-2.6%	Common	01609W102
VGIT	VENTAS INC	1,852	$95.26M	0.1%	$51436.29 *	$61.91	-1.2%	Common	92206C706
SOUHY	SOUTHWEST AIR	2,435	$87.95M	0.1%	$36119.51 *	$16.81	-19.6%	Common	84473L105
GEN	NOVARTIS AG-ADR	1,027	$86.81M	0.1%	$84530.67 *	$23.02	-11.4%	ADR	668771108
TYL	TYSON FOODS-A	1,006	$86.58M	0.1%	$86059.64 *	$381.38	-12.8%	Class A	902252105
FAST	FEDEX CORP	381	$86.38M	0.1%	$226711.29 *	$26.62	-14.2%	Common	311900104
DWX	SPDR S&P GLOBAL	1,615	$86.31M	0.1%	$53440.87 *	$38.61	-11.1%	ETP	78463X772
SOFI	SOUTHERN CO	1,209	$86.21M	0.1%	$71309.35 *	$8.68	-39.3%	Units	83406F102
BMAY	INNOVATOR U.S. E	3,168	$85.47M	0.1%	$26979.80 *	$32.43	-12.5%	ETP	45782C326
ABEQ	UNILEVER PLC-ADR	1,856	$85.06M	0.1%	$45831.36 *	$28.64	-6.3%	ADR	90470L568
ONPH	OPKO HEALTH	33,451	$84.63M	0.1%	$2530.00 *	$2.57	-6.5%	Common	68235J201
AGG	ISHARES MSCI EME	2,093	$83.93M	0.1%	$40100.33 *	$104.69	-2.9%	ETP	464287226
SPHY	SPDR BLOOMBERG H	911	$82.67M	0.1%	$90750.82 *	$23.79	-5.6%	ETP	78468R606
EQIX	EQUITY COMMONWEA	2,956	$81.38M	0.1%	$27530.11 *	$645.09	-5.2%	Common	29444U700
SPMD	SPDR PORT SP 500	1,822	$80.78M	0.1%	$44338.64 *	$47.97	-17.3%	ETP	78464A847
SHZHY	SHERWIN-WILLIAMS	356	$79.71M	0.1%	$223910.11	$172338.12	—	Common Stock	82322R109
CTVA	COSTCO WHOLESALE	165	$79.08M	0.1%	$479278.79 *	$43.55	+19.6%	Common	22052L104
MDXG	MODEL N INC	3,067	$78.45M	0.1%	$25579.72 *	$7.94	-56.3%	Common	602496101
ABEV	AMERCO	163	$77.95M	0.1%	$478233.13 *	$2.85	-12.0%	Common	02319V103
DUK	DUPONT DE NEMOUR	1,400	$77.81M	0.1%	$55582.14 *	$86.26	+8.3%	Common Stock	26441C204
IOT	SANDERSON FARMS	359	$77.38M	0.1%	$215537.60 *	$16.12	-30.7%	Common	79589L106
DLTR	DOMINION ENERGY	935	$74.62M	0.1%	$79809.63 *	$158.45	-1.6%	Common	256746108
STIP	ISHARES CORE 1-5	1,572	$74.51M	0.1%	$47400.13 *	$103.66	-2.1%	ETP	46429B747
ARCO	ARCOS DORADOS-A	11,054	$74.5M	0.1%	$6740.09 *	$6.72	-8.2%	Class A	G0457F107
IBEX	IBEX LTD	4,392	$74.09M	0.1%	$16869.99 *	$16.30	+3.5%	Common	G4690M101
BX	H&R BLOCK INC	2,093	$73.92M	0.1%	$35319.16 *	$115.81	-29.6%	Common	09260D107
FBRT	GFL ENVIRONM-SUB	2,830	$73.01M	0.1%	$25800.00	$16733.57	—	Common	35243J101
UAL	UNITED NATURAL	1,817	$71.59M	0.1%	$39398.46 *	$44.24	-19.9%	Common	910047109
EEM	ISHARES IBOXX IN	648	$71.3M	0.1%	$110027.78 *	$50.44	-20.5%	ETP	464287234
BNDX	VANGUARD FTSE EM	1,709	$71.18M	0.1%	$41650.09 *	$51.13	-3.1%	ETP	92203J407
RTX	RBC BEARINGS INC	383	$70.84M	0.1%	$184958.22 *	$86.63	+2.5%	Common	75513E101
G	GENPACT LTD	1,651	$69.94M	0.1%	$42359.78 *	$40.35	+0.1%	Common	G3922B107
MBB	ISHR 1-5Y INV GR	1,374	$69.45M	0.1%	$50549.49 *	$100.78	-3.3%	ETP	464288588
QCOM	QUANEX BUILDING	3,052	$69.43M	0.1%	$22750.33 *	$125.39	-6.0%	Common Stock	747525103
DEED	FT CBOE EQ B SEP	2,171	$69.29M	0.1%	$31917.55 *	$25.82	-12.0%	ETP	33740U109
—	LIVENT CORP	3,041	$69M	0.1%	$22690.23	$21.88	—	Common	53656F821
—	INGREDION INC	781	$68.85M	0.1%	$88161.33	$36694.63	—	Common Stock	45580R103
—	SYSCO CORP	811	$68.7M	0.1%	$84710.23	$84710.23	—	Common	870297603
TDTF	F/S ESG&CLIMATE	1,562	$67.53M	0.1%	$43233.03 *	$28.01	-10.0%	ETP	33939L605
APD	ALBEMARLE CORP	321	$67.08M	0.1%	$208984.42 *	$263.64	-16.6%	Common	009158106
—	TRAVELERS COS IN	394	$66.64M	0.1%	$169129.44	$2.00	—	Common	88830X819
MGNI	MALIBU BOATS-A	1,262	$66.52M	0.1%	$52710.78 *	$15.37	-42.2%	Class A	55955D100
DD	DZS INC	3,991	$64.93M	0.1%	$16270.11 *	$26.55	-18.4%	Common	26614N102
LEG	ELI LILLY & CO	200	$64.85M	0.1%	$324230.00 *	$36.94	-6.4%	Common	524660107
WSO	WESTERN MIDSTREA	2,660	$64.66M	0.1%	$24309.40 *	$263.25	-9.3%	Units	942622200
—	FLEXSHARES IBOXX	2,563	$64.64M	0.1%	$25220.44	$9102.32	—	ETP	33939L589
JEPQ	JANUS INTERNATIO	7,066	$63.81M	0.1%	$9030.14 *	$47.30	-3.3%	Common Stock	46654Q203
MTB	MGM RESORTS INTE	2,188	$63.34M	0.1%	$28949.73 *	$134.30	+5.7%	Common	55261F104
OUNZ	VANECK GOLD MINE	2,306	$63.14M	0.1%	$27379.88 *	$17.47	+0.4%	ETP	921078101
EBAY	ECOLAB INC	410	$63.04M	0.1%	$153758.54 *	$51.61	-24.5%	Common	278642103
TDTT	F/S ESG H/Y CORP	1,508	$62.82M	0.0%	$41659.15 *	$26.20	-5.3%	ETP	33939L506
NVMI	NOVA LTD	702	$62.15M	0.0%	$88529.91 *	$99.60	-11.1%	Common	M7516K103
MDYV	SPDR PORT SP 400	1,557	$61.8M	0.0%	$39692.36 *	$66.50	-9.0%	ETP	78464A839
REGN	REGIONS FINANCIA	3,280	$61.5M	0.0%	$18750.30 *	$645.80	-9.0%	Common	75886F107
RUN	ELEMENTS ENERGY	14,369	$61.5M	0.0%	$4279.98 *	$24.16	-3.3%	ETP	86771W105
JBI	JANUS HENDERSON	1,263	$61.42M	0.0%	$48630.25 *	$9.71	-7.0%	ETP	47103N106
PAPR	INNOVATOR U.S. E	2,049	$61.3M	0.0%	$29915.08 *	$29.04	-7.0%	ETP	45782C870
CBTC	YUM! BRANDS INC	540	$61.3M	0.0%	$113509.26 *	$0.01	-46.6%	Common	98422A101
PYPL	PEABODY ENERGY	2,863	$61.07M	0.0%	$21330.07 *	$216.16	-67.8%	Common	70450Y103
ALGN	ALLEGHANY CORP	73	$60.81M	0.0%	$833054.79 *	$642.87	-63.2%	Common	016255101
PAX	PLAYA HOTELS & R	8,713	$59.86M	0.0%	$6869.96 *	$12.66	-15.4%	Common	G69451105
—	TRUESH S OC AUG	2,008	$59.7M	0.0%	$29731.08	$30.81	—	ETP	53656F714
—	CARMAX INC	657	$59.45M	0.0%	$90480.97	$89105.54	—	Common Stock	138035100
BKNG	BOOT BARN HOLDIN	858	$59.13M	0.0%	$68911.42 *	$2107.78	-18.4%	Common	09857L108
FA	FIRST AMERICAN F	1,114	$58.95M	0.0%	$52920.11 *	$14.22	-19.8%	Common Stock	31846B108
TLT	ISHARES 1-3 YEAR	705	$58.37M	0.0%	$82790.07 *	$147.37	-22.1%	ETP	464287432
ZTS	ZIPRECRUITER INC	3,911	$57.96M	0.0%	$14819.74 *	$195.46	-15.2%	Common Stock	98978V103
XLB	SPDR-HEALTH CARE	440	$56.42M	0.0%	$128236.36 *	$41.98	-12.3%	ETP	81369Y100
BAPR	INSPIRED ENTERTA	6,514	$56.08M	0.0%	$8609.76 *	$32.01	-6.5%	Common	45782C888
WH	XAI OCTAGON FLOA	7,794	$54.4M	0.0%	$6979.98 *	$79.14	-17.0%	Common	98311A105
VFC	VALERO ENERGY	509	$54.1M	0.0%	$106278.98 *	$51.86	-14.8%	Common	918204108
AIG	AMERICAN TOWER C	209	$53.42M	0.0%	$255588.52 *	$51.63	-8.4%	Common	026874784
—	AMERICAN EXPRESS	382	$52.95M	0.0%	$138620.42	$102339.11	—	Common	025676206
SPLV	INVESCO KBW PREM	2,379	$52.55M	0.0%	$22089.95 *	$64.41	-3.7%	ETP	46138E354
CCRN	CROWN CASTLE INC	310	$52.2M	0.0%	$168380.65 *	$21.70	-4.0%	Common	227483104
IPO	RIVIAN AUTOMOT-A	2,000	$51.48M	0.0%	$25740.00 *	$34.62	-13.0%	Class A	759937204
SCHE	SCHW FUNDAM L/C	1,000	$50.9M	0.0%	$50900.00 *	$27.93	-9.1%	ETP	808524706
UGA	UNITED STATES OI	632	$50.78M	0.0%	$80349.68 *	$66.58	+1.9%	ETP	91201T102
PPG	PALO ALTO NETWOR	102	$50.38M	0.0%	$493941.18 *	$121.53	-12.8%	Common	693506107
SPDW	SPDR ICE PREFERR	1,400	$50.19M	0.0%	$35850.71 *	$36.79	-21.6%	ETP	78463X889
SPTL	SPDR INT TREAS	1,685	$49.65M	0.0%	$29466.47 *	$41.97	-21.2%	ETP	78464A664
BA	BOOKING HOLDINGS	28	$48.97M	0.0%	$1749000.00 *	$211.84	-35.5%	Common	097023105
AXP	AMERICAN INTERNA	957	$48.93M	0.0%	$51129.57 *	$159.23	-16.6%	Common	025816109
MAR	MARTIN MAR MTLS	163	$48.78M	0.0%	$299239.26 *	$157.07	-16.3%	Common	571903202
CHKP	CHECK POINT SOFT	400	$48.71M	0.0%	$121780.00 *	$128.38	-5.1%	Common	M22465104
HRB	BOEING CO/THE	350	$47.85M	0.0%	$136717.14 *	$27.71	+15.0%	Common	093671105
VWO	VANGUARD H/C ETF	200	$47.1M	0.0%	$235500.00 *	$51.27	-18.8%	ETP	922042858
CWB	SPDR-PORT L/T C	1,954	$47.07M	0.0%	$24090.58 *	$73.41	-12.1%	ETP	78464A359
HISF	FT DEEP BUFF SEP	1,548	$46.91M	0.0%	$30304.91 *	$46.48	-3.4%	ETP	33739Q309
—	INNOVATOR U.S. E	1,801	$46.81M	0.0%	$25990.01	$25990.01	—	ETP	45782B104
ECL	EDWARDS LIFE	487	$46.31M	0.0%	$95090.35 *	$206.55	-28.4%	Common Stock	278865100
SPYD	SPDR SSGA US LAR	350	$45.83M	0.0%	$130951.43 *	$40.80	-2.2%	ETP	78468R788
GM	GENUINE PARTS CO	344	$45.75M	0.0%	$133000.00 *	$54.98	-44.3%	Common	37045V100
RKT	ROPER TECHNOLOGI	115	$45.38M	0.0%	$394652.17 *	$11.10	-37.3%	Common	77311W101
AZO	AVIS BUDGET GROU	307	$45.15M	0.0%	$147071.66 *	$1861.71	+15.4%	Common	053332102
CEG	COPART INC	415	$45.09M	0.0%	$108662.65 *	$50.16	+11.0%	Common	21037T109
BXMT	BLACKSTONE INC	494	$45.07M	0.0%	$91230.77	$32155.04	—	Units	09257W100
—	PROSHARES UL QQQ	1,876	$45.02M	0.0%	$24000.00	$21270.65	—	ETP	74347R396
SPAB	SPDR PORT TIPS	1,627	$44.77M	0.0%	$27519.36 *	$29.74	-11.4%	ETP	78464A649
AVGO	BROWN & BROWN	765	$44.63M	0.0%	$58339.87 *	$52.41	-12.8%	Common	11135F101
FNV	FRANKLIN BSP REA	3,245	$43.74M	0.0%	$13479.82 *	$142.90	-10.8%	REIT	351858105
EWU	ISHARES MORTGAGE	1,635	$43.72M	0.0%	$26740.67 *	$32.18	-6.9%	ETP	46435G334
HYHG	PULTEGROUP INC	1,102	$43.67M	0.0%	$39629.76 *	$59.95	-5.3%	Common Stock	74348A541
EVVTY	EXELON CORP	924	$41.88M	0.0%	$45319.26 *	$100.61	-9.8%	Common	30051E104
XLI	SPDR-TECH SEL S	324	$41.19M	0.0%	$127120.37 *	$94.94	-8.0%	ETP	81369Y704
KBWY	INVESCO KBW HIGH	2,503	$41.1M	0.0%	$16419.90 *	$24.17	-8.6%	ETP	46138E594
—	VANECK MERK GOLD	2,340	$41.02M	0.0%	$17532.05	$37.73	—	ETP	92046L387
PDEC	INNOVATOR U.S. E	1,359	$40.97M	0.0%	$30150.11 *	$29.77	-3.4%	ETP	45782C540
EPD	EQUINIX INC	61	$40.08M	0.0%	$657000.00	$44.43	—	Common	293792107
CTAS	CITIGROUP INC	865	$39.78M	0.0%	$45989.60 *	$95.25	-5.0%	Common	172908105
LLY	LINCOLN NATL CRP	849	$39.71M	0.0%	$46769.14 *	$280.92	+12.0%	Common	532457108
FBCG	FIDELITY NATIONA	433	$39.69M	0.0%	$91667.44 *	$34.62	-37.3%	Common	316092352
MWA	MURPHY OIL CORP	1,300	$39.25M	0.0%	$30190.77 *	$11.41	-2.8%	Common	624758108
BJUL	INNOVATOR U.S. E	1,329	$39.05M	0.0%	$29379.98 *	$32.64	-7.6%	ETP	45782C789
GVA	GRAYSCALE BITCOI	3,149	$37.97M	0.0%	$12059.07 *	$31.13	-6.4%	Common	387328107
HYG	ISHARES MBS ETF	388	$37.83M	0.0%	$97489.69 *	$78.68	-6.4%	ETP	464288513
SLV	ISHARES MSCI IND	956	$37.64M	0.0%	$39370.29 *	$23.24	-19.8%	ETP	46428Q109
—	TYLER TECHNOLOG	110	$36.57M	0.0%	$332463.64	$332463.62	—	Common	90184L102
—	MARSH & MCLENNAN	235	$36.48M	0.0%	$155251.06	$62769.15	—	Common	565849106
IVV	ISHARES CORE U.S	350	$35.59M	0.0%	$101685.71 *	$460.45	-17.7%	ETP	464287200
RWX	SPDR INTL SMALL	1,213	$35.09M	0.0%	$28930.75 *	$31.79	-11.2%	ETP	78463X863
O	REGENERON PHARM	59	$34.88M	0.0%	$591135.59 *	$55.33	+2.2%	Common	756109104
—	T ROWE PRICE GRP	300	$34.08M	0.0%	$113610.00	$24.73	—	Common	74039L103
OPK	ORACLE CORP	486	$33.96M	0.0%	$69870.37 *	$3.78	-33.1%	Common	68375N103
QLV	FLEXSHARES HIGH	829	$33.48M	0.0%	$40389.63 *	$54.35	-9.5%	ETP	33939L654
OIH	VANGUARD DVD A E	232	$33.28M	0.0%	$143469.83 *	$267.79	-13.1%	ETP	92189H607
CSCO	CINTAS CORP	89	$33.24M	0.0%	$373528.09 *	$50.05	-23.8%	Common	17275R102
QDF	FLEXSHARES READY	439	$32.69M	0.0%	$74455.58 *	$56.05	-9.5%	ETP	33939L860
SHV	ISHARES PREFERRE	984	$32.36M	0.0%	$32884.15 *	$110.16	-0.1%	ETP	464288679
ORLY	OCADO GROUP-ADR	1,686	$31.99M	0.0%	$18974.50 *	$43.12	-2.3%	ADR	67103H107
MDY	SPDR-PORT S/T T	1,082	$31.86M	0.0%	$29450.09 *	$453.95	-8.9%	ETP	78467Y107
—	ELEMENTS AGRI TR	3,387	$31.64M	0.0%	$9340.12	$9340.12	—	ETP	870297306
—	ROYAL CARIBBEAN	897	$31.31M	0.0%	$34909.70	$34909.70	—	Common	G6964L107
NVR	NV5 GLOBAL INC	265	$30.94M	0.0%	$116739.62 *	$4567.51	-12.3%	Common	62944T105
SCHW	SCHWAB US BROAD	697	$30.81M	0.0%	$44205.16 *	$76.28	-21.2%	ETP	808513105
IXN	ISHARES S&P 500	508	$30.66M	0.0%	$60350.39 *	$57.47	-20.5%	ETP	464287291
XLE	SPDR-FINL SELECT	963	$30.29M	0.0%	$31451.71 *	$28.23	+26.7%	ETP	81369Y506
—	T/S STCT OT JUNE	1,277	$29.73M	0.0%	$23282.69	$34.07	—	ETP	53656F763
FDIS	FIDELITY B/C GRO	1,355	$29.43M	0.0%	$21719.56 *	$67.74	-13.1%	ETP	316092204
PRPL	QUALCOMM INC	228	$29.12M	0.0%	$127736.84 *	$4.86	-37.0%	Common	74640Y106
USFR	WYNDHAM HOTELS &	438	$28.79M	0.0%	$65719.18 *	$50.34	-0.0%	Common Stock	97717Y527
CVX	CHIPOTLE MEXICAN	22	$28.76M	0.0%	$1307272.73 *	$95.99	+30.8%	Class A	166764100
PSK	SPDR BLOOMBERG C	431	$27.82M	0.0%	$64559.16 *	$42.80	-16.2%	ETP	78464A292
PFEB	INNOVATOR EMERGI	1,000	$27.08M	0.0%	$27078.00 *	$28.99	-6.9%	ETP	45782C417
—	INDUS REALTY TRU	456	$27.07M	0.0%	$59359.65	$39.35	—	Common	45409B412
GQRE	FLEXSHARES STOXX	515	$26.61M	0.0%	$51675.73 *	$66.74	-14.7%	ETP	33939L787
YUM	YUM CHINA HO	540	$26.19M	0.0%	$48500.00 *	$118.13	-10.1%	Common Stock	988498101
NORW	GLOBAL X SUPERIN	2,511	$25.82M	0.0%	$10284.75 *	$29.56	-11.7%	ETP	37950E101
PPLT	ABRDN PRECIOUS M	300	$25.6M	0.0%	$85330.00 *	$89.85	-7.5%	ETP	003260106
PGR	PROSHARES UL SHO	420	$24.71M	0.0%	$58842.86 *	$85.79	+23.5%	ETP	743315103
IBN	IDEXX LABS	69	$24.2M	0.0%	$350724.64 *	$19.60	-9.5%	Common	45104G104
GILD	GLOBAL NET LEASE	1,700	$24.07M	0.0%	$14160.00 *	$58.78	-7.2%	Common	375558103
SPLB	SPDR INT CORP BD	717	$23.4M	0.0%	$32630.40 *	$31.61	-23.8%	ETP	78464A367
GPRO	GRAHAM HOLDING-B	41	$23.24M	0.0%	$566926.83 *	$10.05	-45.0%	Common	38268T103
GUNR	FLEXSHARES IBOXX	933	$23.15M	0.0%	$24810.29 *	$38.66	+2.6%	ETP	33939L407
EZU	ISHARES MSCI FRA	759	$22.78M	0.0%	$30010.54 *	$41.98	-13.4%	ETP	464286608
VOX	VANGUARD INTERME	366	$22.39M	0.0%	$61161.20 *	$123.76	-24.0%	ETP	92204A884
QLVD	FLEX US LOW VOL	447	$21.98M	0.0%	$49178.97	$35.55	—	ETP	33939L647
IHF	ISHARES U.S. OIL	282	$21.95M	0.0%	$77851.06 *	$53.36	-4.3%	ETP	464288828
—	GUIDEWIRE SOFTWA	309	$21.94M	0.0%	$70996.76	$53.38	—	Common	40167F101
AOR	ISHARES SILVER T	1,149	$21.42M	0.0%	$18639.69 *	$50.46	-4.9%	ETP	464289867
CSLLY	CSX CORP	732	$21.27M	0.0%	$29060.11 *	$96.19	-4.4%	Common	12637N204
VTRS	VICI PROPERTIES	700	$20.85M	0.0%	$29790.00 *	$10.52	-15.2%	Common	92556V106
ACHR	ASTRAZENECA-ADR	313	$20.68M	0.0%	$66073.48 *	$6.62	-53.5%	ADR	03945R102
IJR	ISHARES S&P SMAL	232	$20.66M	0.0%	$89030.17 *	$109.08	-15.3%	ETP	464287804
—	PNC FINANCIAL SE	130	$20.51M	0.0%	$157769.23	$59.36	—	Common	69346H100
SGOL	ACTIVISION BLIZZ	259	$20.16M	0.0%	$77857.14 *	$17.24	+0.5%	Common	00326A104
MCHI	ISHARES 0-5 YEAR	196	$19.88M	0.0%	$101428.57 *	$55.78	+0.1%	ETP	46429B671
PSCM	INVESCO SENIOR L	958	$19.42M	0.0%	$20270.35 *	$64.79	-9.8%	ETP	46138G201
VGT	VANGUARD COMMUNI	206	$19.37M	0.0%	$94029.13 *	$51.31	-20.5%	ETP	92204A702
BSV	VANGUARD TOTAL B	257	$19.34M	0.0%	$75260.70 *	$78.05	-1.6%	ETP	921937827
TSLA	TEXAS INSTRUMENT	121	$18.59M	0.0%	$153652.89 *	$335.30	-33.1%	Common	88160R101
TSN	US BANCORP	400	$18.41M	0.0%	$46020.00 *	$72.05	+6.2%	Common	902494103
JPM	JPM-ALERIAN MLP	954	$18.09M	0.0%	$18960.17 *	$147.39	-30.3%	ETP	46625H100
CTRA	CADENCE BANK	763	$17.91M	0.0%	$23479.69 *	$24.79	-11.3%	Common Stock	127097103
EWD	ISHARES MSCI GER	770	$17.72M	0.0%	$23010.39 *	$38.00	-19.9%	ETP	464286756
ALB	ALIBABA GRP-ADR	155	$17.62M	0.0%	$113677.42 *	$212.49	-6.2%	ADR	012653101
BBCP	CONSTELLATION EN	307	$17.58M	0.0%	$57260.59 *	$7.51	-28.5%	Common Stock	206704108
DOW	DRAFTKINGS INC	1,500	$17.5M	0.0%	$11670.00 *	$45.13	-6.9%	Common Stock	260557103
AR	APA CORP	500	$17.45M	0.0%	$34900.00 *	$36.58	-16.2%	Common Stock	03674X106
JNJ	JONES LANG LASAL	98	$17.14M	0.0%	$174877.55 *	$144.85	+10.4%	Common	478160104
CURLF	XTRACKERS HARVES	500	$17.09M	0.0%	$34170.00 *	$10.51	-43.1%	ETP	23126M102
NVDA	NUV MUNI VAL FD	1,875	$16.74M	0.0%	$8930.13 *	$25.15	-39.8%	Common	67066G104
SHYG	ISHARES TREASURY	328	$16.53M	0.0%	$50402.44 *	$45.34	-10.6%	ETP	46434V407
IJH	ISHARES SEMICOND	47	$16.43M	0.0%	$349617.02 *	$54.85	-17.5%	ETP	464287507
IEMG	ISHARES 0-5 IGC	339	$16.43M	0.0%	$48460.18 *	$61.75	-20.6%	ETP	46434G103
INDA	ISHARES FLOATING	327	$16.32M	0.0%	$49917.43 *	$42.12	-6.5%	ETP	46429B598
RIVN	ROBERT HALF INTL	215	$16.1M	0.0%	$74888.37 *	$60.85	-57.7%	Common	76954A103
FTNT	FOX CORP - A	500	$16.08M	0.0%	$32160.00 *	$59.85	-5.5%	Common Stock	34959E109
SBUX	STARWOOD PROPERT	769	$16.06M	0.0%	$20889.47 *	$102.21	-31.3%	Common	855244109
SLQD	ISHARES 0-5 HY C	395	$16.02M	0.0%	$40546.84 *	$50.90	-4.8%	ETP	46434V100
CNBP	CORNING INC	500	$15.76M	0.0%	$31510.00 *	$58.67	-0.0%	Common	21925H100
EBND	SPDR PORTFOLIO S	297	$15.53M	0.0%	$52282.83 *	$24.76	-17.4%	ETP	78464A391
BIIB	BLACKROCK INC	25	$15.23M	0.0%	$609040.00 *	$252.95	-19.4%	Common	09062X103
XME	SPDR S&P 400 MID	250	$15.13M	0.0%	$60500.00 *	$54.13	-19.8%	ETP	78464A755
EWG	ISHARES CORE S&P	180	$15.08M	0.0%	$83783.33 *	$30.47	-24.5%	ETP	464286806
—	CDW CORP/DE	95	$14.97M	0.0%	$157557.89	$23.96	—	Common	12508E101
—	DEVON ENERGY CO	269	$14.82M	0.0%	$55111.52	$53070.36	—	Common	25058X105
LQD	ISHARES GLOBAL T	324	$14.81M	0.0%	$45700.62 *	$132.90	-17.2%	ETP	464287242
AMKR	AMPHENOL CORP-A	228	$14.68M	0.0%	$64381.58 *	$21.52	-25.5%	Class A	031652100
UBER	ULTA BEAUTY INC	38	$14.65M	0.0%	$385473.68 *	$43.50	-53.0%	Common Stock	90353T100
TROW	PRIMORIS SERVICE	666	$14.49M	0.0%	$21759.76 *	$134.82	-28.3%	Common	74144T108
NHHS	NORTONLIFELOCK I	653	$14.34M	0.0%	$21960.18 *	$1.38	+16.5%	Common	66705T105
PPRUY	KINDER MORGAN IN	853	$14.3M	0.0%	$16759.67 *	$53.84	-4.3%	Common	492089107
—	C3.AI INC-A	775	$14.15M	0.0%	$18260.65	$7.44	—	Class A	12325J101
DIA	SPDR S&P MID 400	34	$14.06M	0.0%	$413470.59 *	$332.86	-7.5%	ETP	78467X109
NX	RCM TECH INC	690	$13.97M	0.0%	$20240.58 *	$19.82	+9.3%	Common	747619104
OPTU	ALTRIA GROUP INC	331	$13.83M	0.0%	$41773.41 *	$12.22	-24.3%	Common	02156K103
CAT	CHARGEPOINT HOLD	1,000	$13.69M	0.0%	$13690.00 *	$186.10	-10.0%	Common	149123101
IWM	ISHARES CORE S&P	143	$13.21M	0.0%	$92405.59 *	$225.54	-24.9%	ETP	464287655
RXI	ISHARES U.S. HOM	247	$12.97M	0.0%	$52502.02 *	$142.81	-11.1%	ETP	464288745
RIG	STELLANTIS NV	1,044	$12.9M	0.0%	$12360.15 *	$4.05	-17.8%	Common	H8817H100
SJNK	SPDR OIL&GAS EXP	108	$12.9M	0.0%	$119472.22 *	$27.20	-11.3%	ETP	78468R408
CPRT	CORNERSTONE BANC	200	$12.76M	0.0%	$63800.00 *	$28.47	-4.6%	Common Stock	217204106
FTSL	FT-MA DIV INC	839	$12.73M	0.0%	$15170.44 *	$47.86	-7.9%	ETP	33738D309
—	AMCOR PLC	1,020	$12.68M	0.0%	$12430.39 *	$10.63	+1.0%	Common Stock	G0250X107
GNL	GLOBAL X MSCI NO	472	$12.32M	0.0%	$26110.17	$15.29	—	ETP	379378201
GEM	GOODNESS GROWTH	10,000	$12.3M	0.0%	$1230.00 *	$31.58	-5.8%	Common Stock	381430206
BDX	BEYOND MEAT INC	506	$12.11M	0.0%	$23938.74 *	$223.48	+3.9%	Common	075887109
PINS	PIONEER NATURAL	53	$11.82M	0.0%	$223075.47 *	$45.13	-59.8%	Common	72352L106
VOE	VANGUARD REAL ES	129	$11.72M	0.0%	$90891.47 *	$143.70	-9.9%	ETP	922908512
—	HUMANA INC	25	$11.7M	0.0%	$468080.00	$9.83	—	Common	44267D107
EWL	ISHARES MSCI SWE	377	$11.48M	0.0%	$30450.93 *	$46.10	-9.9%	ETP	464286749
REM	IVANHOE MINES LT	2,000	$11.44M	0.0%	$5720.00 *	$35.38	-24.4%	Common Stock	46435G342
VUG	VANGUARD VAL ETF	85	$11.21M	0.0%	$131882.35 *	$52.09	-28.7%	ETP	922908736
CG	CARNIVAL CORP	1,288	$11.14M	0.0%	$8650.62 *	$46.96	-40.7%	Common	14316J108
AZN	ATHIRA PHARMA IN	3,600	$10.98M	0.0%	$3050.28	$2566.79	—	Common	046353108
—	CDK GLOBAL INC	200	$10.95M	0.0%	$54770.00	$71.36	—	Common Stock	12482W101
MSFT	MILESTONE SCIENT	11,750	$10.76M	0.0%	$915.49 *	$295.57	-15.6%	Common	594918104
KMX	CARLYLE GROUP IN	333	$10.54M	0.0%	$31660.66 *	$139.98	-35.4%	Units	143130102
SPFF	GLOBAL X LITHIUM	142	$10.31M	0.0%	$72619.72 *	$10.54	-2.4%	ETP	37950E333
F	FORTINET INC	180	$10.18M	0.0%	$56577.78 *	$13.82	-37.8%	Common	345370860
XRT	SPDR S&P PHARMAC	242	$10.16M	0.0%	$42000.00 *	$73.35	-20.7%	ETP	78464A714
SCHB	SCHWAB EMERGING	400	$10.15M	0.0%	$25380.00 *	$17.08	-13.8%	ETP	808524102
BND	VANGUARD FTSE ET	244	$9.955M	0.0%	$40799.18 *	$85.17	-11.6%	ETP	921937835
IQDF	FLEXSHARES QUALI	185	$9.848M	0.0%	$53232.43 *	$24.02	-14.9%	ETP	33939L837
USB	UBER TECHNOLOGIE	480	$9.821M	0.0%	$20460.42 *	$46.85	-16.8%	Common	902973304
NFLX	NEW YORK CITY-A	1,843	$9.677M	0.0%	$5250.68 *	$50.07	-65.1%	Common	64110L106
BAC	BANK OF MONTREAL	100	$9.617M	0.0%	$96170.00 *	$40.27	-29.4%	Common Stock	060505104
DBB	INVESCO DB US DO	339	$9.479M	0.0%	$27961.65 *	$21.44	-9.4%	ETP	46140H700
—	LOCKHEED MARTIN	22	$9.459M	0.0%	$429954.55	$429954.53	—	Common Stock	53814L108
BIL	SPDR-SP1500 MOM	59	$9.444M	0.0%	$160067.80 *	$91.44	+0.1%	ETP	78468R663
—	ETFMG-ALT HRVST	1,619	$9.39M	0.0%	$5799.88	$5657.82	—	ETP	26924G409
DWSH	ADV MICRO DEVICE	122	$9.329M	0.0%	$76467.21 *	$8.57	+22.2%	Common	00768Y529
AAPL	ARCHER AVIATIO-A	3,000	$9.24M	0.0%	$3080.00 *	$154.36	-13.0%	Common Stock	037833100
CWEN	CLEVELAND-CLIFFS	600	$9.222M	0.0%	$15370.00 *	$27.52	+4.0%	Common	18539C204
CMA	CONCRETE PUMPING	1,520	$9.211M	0.0%	$6059.87 *	$70.25	-4.3%	Common	200340107
GDX	V/E EMRG MKT H/Y	514	$9.138M	0.0%	$17778.21 *	$32.18	-14.9%	ETP	92189F106
FISR	SABRA HEALTH CAR	648	$9.056M	0.0%	$13975.31 *	$31.09	-12.7%	Common	78470P507
VYM	VANGUARD INTL BD	182	$9.016M	0.0%	$49538.46 *	$108.55	-6.3%	ETP	921946406
SPGI	SBA COMM CORP	28	$8.961M	0.0%	$320035.71 *	$441.72	-25.9%	Class A	78409V104
WSM	WISDOMTREE INDIA	300	$8.898M	0.0%	$29660.00 *	$60.24	-14.1%	ETP	969904101
XMUIX	BLACKSTONE MOR-A	320	$8.854M	0.0%	$27668.75	$27668.75	—	Class A	09253X102
LUV	SOUTHWEST GAS HO	100	$8.708M	0.0%	$87080.00 *	$43.96	-23.5%	Common	844741108
APH	ANHEUSER-SPN ADR	161	$8.686M	0.0%	$53950.31 *	$38.88	-19.8%	ADR	032095101
PECO	PHILLIPS 66	105	$8.609M	0.0%	$81990.48	$34.39	—	Units	71844V201
SHY	ISHARES-C S&P MC	38	$8.597M	0.0%	$226236.84 *	$85.78	-3.5%	ETP	464287457
CAR	BCE INC	169	$8.311M	0.0%	$49177.51 *	$208.37	-32.9%	Common	053774105
SPYM	SPDR S&P BIOTECH	111	$8.244M	0.0%	$74270.27 *	$53.90	-17.7%	ETP	78464A854
FCFS	FISERV INC	91	$8.096M	0.0%	$88967.03 *	$68.51	-3.3%	Common	33768G107
—	NASDAQ INC	53	$8.085M	0.0%	$152547.17	$8.02	—	Common	62945V109
UNP	UNITED AIRLINES	227	$8.041M	0.0%	$35422.91 *	$214.69	-8.5%	Common	907818108
—	VMWARE INC-CL A	70	$7.979M	0.0%	$113985.71	—	—	Class A	928501303
DG	DOLLAR TREE INC	51	$7.949M	0.0%	$155862.75 *	$206.32	+11.6%	Common	256677105
ICE	INTERNATIONAL BA	2,990	$7.894M	0.0%	$2640.13 *	$118.41	-24.2%	Common Stock	45866F104
CMI	CURALEAF HOLDING	1,550	$7.828M	0.0%	$5050.32 *	$205.93	-13.6%	Common Stock	231021106
DBA	INVESCO DB BASE	400	$7.768M	0.0%	$19420.00 *	$21.99	-7.3%	ETP	46140H106
IJS	ISHARES MSCI ALL	111	$7.681M	0.0%	$69198.20 *	$104.82	-15.1%	ETP	464287879
RWWI	RAYTHEON TECHNOL	79	$7.593M	0.0%	$96113.92 *	$16.18	+7.0%	Common	752246108
GLTR	ABRDN SILVER ETF	385	$7.496M	0.0%	$19470.13 *	$89.58	-4.7%	ETP	003263100
GD	GENERAL ELECTRIC	116	$7.385M	0.0%	$63663.79 *	$185.21	+11.5%	Common	369550108
ANGL	V/E JPM EM L C B	299	$7.32M	0.0%	$24481.61 *	$31.19	-13.4%	ETP	92189F437
ETN	EATON CORP PLC	58	$7.307M	0.0%	$125982.76 *	$132.58	-9.7%	Common	G29183103
PSX	PIEDMONT LITHIUM	200	$7.282M	0.0%	$36410.00 *	$72.47	-0.5%	Common	718546104
—	VOLKSWAGENAG-ADR	400	$7.272M	0.0%	$18180.00	$15000.23	—	ADR	928563402
BNDC	FLEXSHARES GLOB	126	$7.176M	0.0%	$56952.38 *	$26.16	-12.2%	ETP	33939L670
MLM	MASTEC INC	100	$7.166M	0.0%	$71660.00 *	$394.89	-25.8%	Common	573284106
TIP	ISHARES US TRANS	33	$7.026M	0.0%	$212909.09 *	$121.73	-6.4%	ETP	464287176
JXI	ISHARES GLOBAL I	73	$7.017M	0.0%	$96123.29 *	$61.80	-2.7%	ETP	464288711
VOO	VANGUARD M/C VAL	54	$6.994M	0.0%	$129518.52 *	$421.17	-17.6%	ETP	922908363
UMAY	INNOVATOR U.S. E	240	$6.989M	0.0%	$29120.83 *	$28.47	-8.7%	ETP	45782C292
MCD	MCKESSON CORP	21	$6.85M	0.0%	$326190.48 *	$229.40	-0.7%	Common	580135101
—	EVERSOURCE ENERG	81	$6.842M	0.0%	$84469.14	$37.82	—	Common	294628102
MRSH	MARRIOTT INTL-A	50	$6.801M	0.0%	$136020.00 *	$156.03	-6.0%	Common	571748102
SPHR	MAGNA INTL	120	$6.589M	0.0%	$54908.33 *	$31.19	-22.1%	Common	55826T102
—	HEALTHCARE REALT	241	$6.555M	0.0%	$27199.17	$53.33	—	Class A	41021P103
PFF	ISHARES GLOBAL U	108	$6.492M	0.0%	$60111.11 *	$38.86	-15.4%	ETP	464288687
AG	FIRST TRUST US E	77	$6.326M	0.0%	$82155.84 *	$13.87	-48.8%	ETP	32076V103
CSX	CVS HEALTH CORP	68	$6.301M	0.0%	$92661.76 *	$33.25	-16.9%	Common	126408103
TRV	TRUIST FINANCIAL	132	$6.261M	0.0%	$47431.82 *	$143.90	+9.9%	Common	89417E109
OMC	ONCOLOGY PHARMA	4,250	$6.231M	0.0%	$1466.12 *	$65.27	-13.5%	Common Stock	681919106
SHOP	SIEMENS AG-ADR	120	$6.13M	0.0%	$51083.33 *	$44.42	-29.7%	ADR	82509L107
AMGN	AMKOR TECH INC	360	$6.103M	0.0%	$16952.78 *	$185.24	+17.6%	Common	031162100
DVN	DIAGEO PLC-ADR	35	$6.094M	0.0%	$174114.29 *	$44.56	+4.8%	ADR	25179M103
EXI	ISHARES GLOBAL C	104	$6.013M	0.0%	$57817.31 *	$116.77	-17.7%	ETP	464288729
GSCCF	IONEER LTD	20,000	$6M	0.0%	$300.00 *	$0.41	0.0%	Common Stock	Q4978A109
ICLR	ICON PLC	27	$5.851M	0.0%	$216703.70 *	$224.24	-3.4%	ADR	G4705A100
DAL	DENTSPLY SIRONA	163	$5.824M	0.0%	$35730.06 *	$39.06	-27.9%	Common	247361702
IAU	ISHARES MSCI EUR	160	$5.816M	0.0%	$36350.00 *	$34.19	+0.4%	ETP	464285204
HYEM	V/E F ANGL HI YL	215	$5.816M	0.0%	$27051.16 *	$22.60	-21.3%	ETP	92189F353
RHI	ROCHE HLDGS-ADR	139	$5.798M	0.0%	$41712.23 *	$111.19	-32.6%	ADR	770323103
MSPRZ	MADISON SQUARE G	110	$5.787M	0.0%	$52609.09	$52609.09	—	Common Stock	553745118
—	NOKIA CORP-ADR	1,250	$5.763M	0.0%	$4610.40	$4320.00	—	ADR	654484104
—	BAYER AG-ADR	378	$5.622M	0.0%	$14873.02	$50.36	—	ADR	067901108
ITB	ISHARES U.S. HEA	22	$5.619M	0.0%	$255409.09 *	$75.28	-30.3%	ETP	464288752
AON	AON PLC-CLASS A	20	$5.394M	0.0%	$269700.00 *	$279.95	-6.1%	Common Stock	G0403H108
FTGC	FIRST TRUST MANA	106	$5.365M	0.0%	$50613.21 *	$24.51	+9.2%	ETP	33739H101
DJT	DIM US TARGT VAL	133	$5.349M	0.0%	$40218.05 *	$41.77	-42.2%	ETP	25400Q105
RSP	INVESCO S&P 500	256	$5.276M	0.0%	$20609.38 *	$157.95	-15.0%	ETP	46137V357
MP	MSP RECOVERY-CW	2,500	$5.275M	0.0%	$2110.00 *	$39.50	-18.8%	Equity WRT	553368101
C	CITIZENS FINANCI	146	$5.211M	0.0%	$35691.78 *	$57.60	-29.9%	Common	172967424
FNDX	SCHWAB DVD EQ	72	$5.173M	0.0%	$71847.22 *	$19.27	-12.0%	ETP	808524771
—	EBAY INC	124	$5.167M	0.0%	$41669.35	$86.99	—	Common	26924G508
KO	COCA-COLA F-ADR	92	$5.086M	0.0%	$55282.61 *	$49.15	+15.3%	ADR	191216100
TMSNY	TENCENT HOLD-ADR	111	$5.039M	0.0%	$45396.40 *	$100.76	-15.1%	ADR	87974R208
—	MODERNA INC	35	$5M	0.0%	$142857.14	$142857.14	—	Common	607525102
XLF	SPDR-INDU SELECT	57	$4.978M	0.0%	$87333.33 *	$39.01	-19.4%	ETP	81369Y605
WMT	WARNER BROS DISC	366	$4.911M	0.0%	$13418.03 *	$45.05	-14.0%	Common Stock	931142103
PLUG	PORTILLO'S-CL A	300	$4.905M	0.0%	$16350.00 *	$24.09	-31.2%	Class A	72919P202
ALC	ALCON INC	70	$4.892M	0.0%	$69885.71 *	$72.16	-4.1%	Common Stock	H01301128
UHAL	AMERICAN AIRLINE	385	$4.882M	0.0%	$12680.52 *	$54.60	-12.4%	Common	023586100
IBM	INVESCO TOTAL RE	101	$4.863M	0.0%	$48148.51 *	$106.49	+16.0%	ETP	459200101
STLA	SEAGATE TECHNOLO	68	$4.858M	0.0%	$71441.18	$71441.18	—	Common Stock	N82405106
—	ADVANCE AUTO PAR	28	$4.847M	0.0%	$173107.14	$173107.14	—	Common	00739D109
COST	COSTAR GROUP INC	80	$4.833M	0.0%	$60412.50 *	$487.80	-6.0%	Common	22160K105
VET	VIATRIS INC	455	$4.765M	0.0%	$10472.53 *	$20.83	-8.5%	Common Stock	923725105
NKE	NIKOLA CORP	1,000	$4.76M	0.0%	$4760.00 *	$154.38	-37.6%	Common	654106103
RL	RAND WORLDWIDE I	275	$4.758M	0.0%	$17301.82 *	$96.09	-12.9%	Common	751212101
—	BRILLIANT EARTH	1,000	$4.75M	0.0%	$4750.00	$4750.00	—	Class A	10918L103
BYND	BIOGEN INC	23	$4.691M	0.0%	$203956.52 *	$85.07	-71.9%	Common	08862E109
SPTS	SPDR BLOOMBERG S	193	$4.655M	0.0%	$24119.17 *	$30.52	-3.5%	ETP	78468R101
EMLC	VANECK OIL SERVI	20	$4.652M	0.0%	$232600.00 *	$29.11	-15.9%	ETP	92189H300
VIG	VANGUARD SHORT-T	60	$4.607M	0.0%	$76783.33 *	$164.76	-12.9%	ETP	921908844
ABBV	ABRDN PLATINUM E	55	$4.571M	0.0%	$83109.09 *	$101.57	+32.5%	ETP	00287Y109
GIII	ARTHUR J GALLAGH	28	$4.565M	0.0%	$163035.71 *	$25.18	-19.9%	Common	36237H101
MUR	NIO INC - ADR	210	$4.561M	0.0%	$21719.05 *	$23.36	+13.0%	ADR	626717102
LVMUY	LABORATORY CP	19	$4.453M	0.0%	$234368.42 *	$149.59	-18.3%	Common	502441306
SNAP	SNOWFLAKE INC-A	32	$4.45M	0.0%	$139062.50 *	$59.20	-77.8%	Class A	83304A106
AAP	ADV RANGER EQ BE	137	$4.391M	0.0%	$32051.09 *	$205.24	-22.7%	ETP	00751Y106
RS	RENAISSANCE IPO	145	$4.366M	0.0%	$30110.34 *	$154.59	+9.9%	ETP	759509102
RCMT	RF INDS	700	$4.34M	0.0%	$6200.00 *	$18.91	+7.0%	Common Stock	749360400
TLTD	FLEX-INT DVD DYN	182	$4.282M	0.0%	$23527.47 *	$70.85	-18.6%	ETP	33939L803
MSOS	ADVISORSHARES WS	403	$4.22M	0.0%	$10471.46 *	$19.60	-47.2%	ETP	00768Y453
OCDDY	OMNICOM GROUP	66	$4.198M	0.0%	$63606.06	$22.17	—	Common	674488101
MGA	MAGNITE INC	468	$4.155M	0.0%	$8878.21 *	$57.89	-16.4%	Common	559222401
ENB	ENERGY SERVICES	2,000	$4.12M	0.0%	$2060.00 *	$30.59	+9.8%	Common Stock	29250N105
—	ORGANON & CO	121	$4.085M	0.0%	$33760.33	$246.61	—	Common Stock	68620P101
—	FLEXSHARES MORNI	28	$4.066M	0.0%	$145214.29	$60.80	—	ETP	33813J106
RFIL	RALPH LAUREN COR	45	$4.035M	0.0%	$89666.67 *	$7.42	-16.4%	Class A	749552105
PLSH	PARKER HANNIFIN	16	$3.937M	0.0%	$246062.50 *	—	—	Common	69810P109
PNC	PPG INDS INC	33	$3.773M	0.0%	$114333.33 *	$174.22	-21.3%	Common	693475105
SIEGY	SIEMENS HEAL-ADR	148	$3.749M	0.0%	$25331.08 *	$79.22	-35.5%	ADR	826197501
EMB	ISHARES INTERNAT	136	$3.694M	0.0%	$27161.76 *	$109.10	-21.8%	ETP	464288281
KXI	ISHARES GLOBAL C	29	$3.683M	0.0%	$127000.00 *	$62.08	-6.9%	ETP	464288737
RHHBY	ROCKET COS INC-A	500	$3.68M	0.0%	$7360.00 *	$45.36	-8.1%	Class A	771195104
AAL	AMER EQUITY INVT	100	$3.657M	0.0%	$36570.00 *	$19.62	-35.4%	Common	02376R102
EWQ	ISHARES MSCI SWI	88	$3.655M	0.0%	$41534.09 *	$36.64	-18.1%	ETP	464286707
FAF	FIRST MAJESTIC S	500	$3.59M	0.0%	$7180.00 *	$64.37	-27.6%	Common	31847R102
FLWPF	FOMENTO ECON-ADR	53	$3.576M	0.0%	$67471.70 *	$0.06	-34.9%	ADR	34354X108
EJAN	INNOVATOR U.S. E	124	$3.566M	0.0%	$28758.06 *	$29.90	-9.4%	ETP	45782C516
SCHP	SEAWORLD ENTERTA	80	$3.535M	0.0%	$44187.50 *	$31.49	-11.4%	Common	808524870
SBRA	SAGE GRP PLC-ADR	113	$3.503M	0.0%	$31000.00	$14.20	—	ADR	78573L106
IEO	ISHR 10 YR CORP	65	$3.465M	0.0%	$53307.69 *	$87.55	-11.1%	ETP	464288851
—	PRO ULTSHRT RE	200	$3.412M	0.0%	$17060.00	$33.55	—	ETP	74347G432
QLVE	FLEX DEV MARK LO	142	$3.375M	0.0%	$23767.61	$37.97	—	ETP	33939L639
PAC	GRUPO AEROPO-ADR	17	$3.339M	0.0%	$196411.76 *	$146.63	-4.8%	ADR	400506101
PRKS	SPDR-MATERIALS	45	$3.312M	0.0%	$73600.00 *	$60.98	-27.6%	ETP	81282V100
SOXX	ISHARES BIOTECHN	28	$3.294M	0.0%	$117642.86 *	$167.65	-30.5%	ETP	464287523
—	BLKRK-MUNI INC	274	$3.263M	0.0%	$11908.76	$3658.38	—	Common	092524107
EZM	WISDOMTREE JPN H	52	$3.246M	0.0%	$62423.08 *	$54.21	-15.2%	ETP	97717W570
TFLO	ISHARES CORE DEV	60	$3.224M	0.0%	$53733.33 *	$50.31	+0.2%	ETP	46434V860
UPST	VF CORP	73	$3.224M	0.0%	$44164.38 *	$85.61	-63.1%	Common	91680M107
JBHT	HUNTINGTON BANC	267	$3.212M	0.0%	$12029.96 *	$184.70	-17.6%	Common	445658107
QLD	PRO SHORT EM MKT	214	$3.167M	0.0%	$14799.07 *	$26.10	-20.7%	ETP	74347R206
MBUU	MARATHON OIL	140	$3.147M	0.0%	$22478.57 *	$54.29	-2.9%	Common	56117J100
TOTL	SPDR DJIA TRUST	10	$3.145M	0.0%	$314500.00 *	$47.74	-11.6%	ETP	78467V848
HD	HOWARD HUGHE	46	$3.13M	0.0%	$68043.48 *	$341.85	-26.6%	Common	437076102
HDGE	A/S PUR US CANN	300	$3.105M	0.0%	$10350.00	$6872.17	—	ETP	00768Y412
NCLH	NORWEGIAN CRUISE	270	$3.002M	0.0%	$11118.52 *	$16.76	-33.7%	Common	G66721104
BUD	ANNALY CAPITAL M	500	$2.955M	0.0%	$5910.00 *	$56.33	-4.2%	Common	03524A108
IDV	ISHARES IBOXX HI	40	$2.944M	0.0%	$73600.00 *	$31.01	-12.4%	ETP	464288448
IVW	ISHARES GLOBAL H	36	$2.921M	0.0%	$81138.89 *	$80.43	-25.0%	ETP	464287309
ES	EVOLUTION AB-ADR	32	$2.904M	0.0%	$90750.00 *	$72.86	-0.0%	ADR	30040W108
AMZN	AMBEV SA-ADR	1,156	$2.901M	0.0%	$2509.52 *	$146.42	-27.5%	ADR	023135106
LNG	CHESAPEAKE GOLD	1,600	$2.88M	0.0%	$1800.00 *	$107.34	+23.9%	Common Stock	16411R208
GII	SPDR DJ INTERNAT	102	$2.877M	0.0%	$28205.88 *	$54.06	-1.1%	ETP	78463X855
SPTI	SPDR S&P RETAIL	49	$2.85M	0.0%	$58163.27 *	$32.11	-8.2%	ETP	78464A672
—	ADIDAS AG-ADR	32	$2.836M	0.0%	$88625.00	$74.30	—	ADR	00507V109
BCE	BP PLC-ADR	100	$2.835M	0.0%	$28350.00 *	$39.99	-5.0%	ADR	05534B760
GDYN	GRUPO AEROPO-ADR	55	$2.818M	0.0%	$51236.36 *	$16.34	+3.0%	ADR	39813G109
—	PAYCOM SOFTWARE	10	$2.801M	0.0%	$280100.00	$148.97	—	Common	702149105
OMAB	GRUPO AEROPO-ADR	20	$2.791M	0.0%	$139550.00 *	$56.94	-10.0%	ADR	400501102
—	XTRA BITCOIN INC	1,021,260	$2.757M	0.0%	$2.70	$2.70	—	Common Stock	98400T106
SWBI	SNAP INC - A	200	$2.626M	0.0%	$13130.00 *	$18.28	-28.2%	Class A	831754106
XLP	SPDR-CONS DISCRE	19	$2.611M	0.0%	$137421.05 *	$72.45	-0.4%	ETP	81369Y308
CVS	COTERRA ENERGY I	100	$2.579M	0.0%	$25790.00 *	$82.16	-0.6%	Common	126650100
ADNT	ADIENT PLC	85	$2.519M	0.0%	$29635.29 *	$33.60	-11.8%	Common Stock	G0084W101
TILT	FLEXSHARES MORNI	49	$2.403M	0.0%	$49040.82 *	$178.64	-18.7%	ETP	33939L100
RWO	SPDR S&P EMER SM	49	$2.384M	0.0%	$48653.06 *	$53.86	-18.0%	ETP	78463X749
CSGP	COUPANG INC	185	$2.359M	0.0%	$12751.35 *	$83.93	-28.0%	Class A	22160N109
KBWD	INVESCO FUNDAMEN	100	$2.347M	0.0%	$23470.00 *	$20.71	-20.7%	ETP	46138E610
CRM	SAMSARA INC-CL A	208	$2.323M	0.0%	$11168.27 *	$277.44	-41.2%	Class A	79466L302
IDEV	ISHARES MSCI UNI	77	$2.307M	0.0%	$29961.04 *	$67.95	-20.9%	ETP	46435G326
—	FLEXSHARES QUALI	45	$2.283M	0.0%	$50733.33	$15.61	—	ETP	33939L852
IGSB	ISHARES 10-20 YE	19	$2.283M	0.0%	$120157.89 *	$54.14	-6.6%	ETP	464288646
—	SAP SE-SPONS ADR	25	$2.269M	0.0%	$90760.00	$90760.00	—	ADR	800013104
SCHD	SCHWAB US TIPS	40	$2.232M	0.0%	$55800.00 *	$26.19	-8.8%	ETP	808524797
FMB	FT-H/I STR FOC	48	$2.155M	0.0%	$44895.83 *	$56.81	-10.9%	ETP	33739N108
WM	WATSCO INC	9	$2.149M	0.0%	$238777.78 *	$150.63	-3.8%	Common	94106L109
—	PLUG POWER INC	123	$2.038M	0.0%	$16569.11	$9431.98	—	Common	723787107
STRA	SUNRUN INC	87	$2.033M	0.0%	$23367.82 *	$55.55	+15.2%	Common	86272C103
RWR	SPDR S&P AEROSPA	20	$2.012M	0.0%	$100600.00 *	$105.79	-10.1%	ETP	78464A607
EPI	WISDOMTREE US MI	43	$1.977M	0.0%	$45976.74 *	$34.06	-12.9%	ETP	97717W422
BMY	BROADCOM INC	4	$1.943M	0.0%	$485750.00 *	$49.22	+34.3%	Common Stock	110122108
SAP	SCHNEIDER -ADR	79	$1.864M	0.0%	$23594.94 *	$112.47	-19.3%	ADR	803054204
GOOGL	ALTICE USA INC-A	200	$1.851M	0.0%	$9255.00 *	$142.94	-24.3%	Class A	02079K305
—	PINTEREST INC -A	100	$1.816M	0.0%	$18160.00	$19.06	—	Class A	72016P105
TALO	TAPESTRY INC	58	$1.77M	0.0%	$30517.24 *	$19.45	-20.5%	Common	87484T108
VTV	VANGUARD SM-C ET	10	$1.761M	0.0%	$176100.00 *	$142.48	-7.4%	ETP	922908744
NFRA	FLEXSHARES MORNI	30	$1.73M	0.0%	$57666.67 *	$57.06	-9.4%	ETP	33939L795
HR	HEWLETT PACKA	130	$1.724M	0.0%	$13261.54	$13261.54	—	Common Stock	42226K105
FISV	FISKER INC	200	$1.714M	0.0%	$8570.00 *	$96.99	-8.3%	Class A	337738108
KD	LVMH MOET-ADR	14	$1.711M	0.0%	$122214.29 *	$21.59	-54.7%	ADR	50155Q100
TGT	TEMENOS AG-SP AD	20	$1.711M	0.0%	$85550.00 *	$214.19	-41.3%	ADR	87612E106
FLOT	ISHARES MSCI CHI	30	$1.674M	0.0%	$55800.00 *	$50.74	-1.6%	ETP	46429B655
RCL	TRANSOCEAN LTD	500	$1.665M	0.0%	$3330.00 *	$61.13	-43.9%	Common	V7780T103
OGN	ORION OFFICE REI	149	$1.634M	0.0%	$10966.44 *	$28.41	+0.5%	REIT	68622V106
—	SMITH & WESSON B	123	$1.615M	0.0%	$13130.08	$13130.08	—	Common	82982V101
EXPD	EXPERIAN PLC-ADR	55	$1.613M	0.0%	$29327.27 *	$118.96	-21.4%	ADR	302130109
MO	AMADEUS IT-ADR	29	$1.613M	0.0%	$55620.69 *	$32.83	-4.0%	ADR	02209S103
HBAN	IAMGOLD CORP	1,000	$1.61M	0.0%	$1610.00 *	$11.70	-12.3%	Common Stock	446150104
SIXG	ETFMG PRIME MOBI	40	$1.565M	0.0%	$39125.00	$25.00	—	ETP	26922A289
—	PAYSAFE LTD	800	$1.56M	0.0%	$1950.00	$1950.00	—	Common Stock	N70544106
ETCG	GRID DYNAMICS HO	89	$1.497M	0.0%	$16820.22	$7217.48	—	Common	38963Q107
BP	BAIDU INC-SP ADR	10	$1.487M	0.0%	$148700.00 *	$26.49	+7.0%	ADR	055622104
CDW	CSL LTD-SPON ADR	16	$1.472M	0.0%	$92000.00 *	$180.48	-16.5%	ADR	12514G108
PUMP	PRO SHORT HY	74	$1.462M	0.0%	$19756.76 *	$13.15	-23.9%	ETP	74347M108
ASML	ASML HOLDING-NY	3	$1.428M	0.0%	$476000.00 *	$558.18	-14.7%	Common	N07059210
—	CROSS COUNTRY HE	68	$1.416M	0.0%	$20823.53	$8.56	—	Common	22542D480
ITOT	ISHARES SELECT D	12	$1.412M	0.0%	$117666.67 *	$104.48	-19.8%	ETP	464287150
—	LARGO INC	200	$1.368M	0.0%	$6840.00	$1202.09	—	Common Stock	50540R409
BRO	BUNZL PLC -ADR	41	$1.356M	0.0%	$33073.17 *	$62.60	-8.9%	ADR	115236101
CADE	CANO HEALTH INC	300	$1.314M	0.0%	$4380.00 *	$27.16	-16.9%	Common Stock	12740C103
LGO	LEGGETT & PLATT	38	$1.314M	0.0%	$34578.95 *	$10.42	-12.7%	Common	517097101
EOG	DEFIANCE NEXT GE	41	$1.298M	0.0%	$31658.54 *	$73.31	+29.9%	ETP	26875P101
MCK	MERCADOLIBRE INC	2	$1.274M	0.0%	$637000.00 *	$314.09	+2.1%	Common	58155Q103
FEUS	FLEX EM MRKT LOW	55	$1.274M	0.0%	$23163.64	$51.70	—	ETP	33939L613
—	PREFERRED APARTM	50	$1.25M	0.0%	$25000.00	$25000.00	—	Common	73739W104
GS	GOLDMAN SACHS AC	45	$1.25M	0.0%	$27777.78 *	$356.15	-23.7%	ETP	38141G104
RWM	PROSHARES HIGH Y	22	$1.249M	0.0%	$56772.73 *	$21.53	+21.0%	ETP	74348A210
ONL	OXFORD INDS INC	14	$1.242M	0.0%	$88714.29	$13.51	—	Common	68629Y103
FANG	DIGITAL WORLD AC	50	$1.208M	0.0%	$24160.00 *	$115.03	-10.5%	Common Stock	25278X109
RF	RELIANCE STEEL	7	$1.189M	0.0%	$169857.14 *	$19.13	-16.0%	Common	7591EP100
L	LUMINAR TECHNOLO	200	$1.186M	0.0%	$5930.00 *	$55.88	+4.8%	Class A	540424108
FOXA	FRANCO-NEVADA CO	9	$1.184M	0.0%	$131555.56 *	$38.56	-20.5%	Common	35137L105
BOOT	BRIGHAM MINERALS	48	$1.182M	0.0%	$24625.00 *	$85.62	-19.5%	Class A	099406100
IGLB	ISHARES CORE GRO	24	$1.152M	0.0%	$48000.00 *	$69.85	-23.7%	ETP	464289511
DVY	ISHARES TIPS BON	10	$1.139M	0.0%	$113900.00 *	$119.19	-1.3%	ETP	464287168
MELI	MERCER INTERNATI	86	$1.131M	0.0%	$13151.16 *	$884.13	-28.0%	Common	58733R102
GBTC	GRAYSCALE ETHER	158	$1.115M	0.0%	$7056.96 *	$39.50	-72.4%	Open-End Fund	389637109
DEO	DIAMONDROCK HOSP	134	$1.1M	0.0%	$8208.96 *	$194.05	-10.3%	Common	25243Q205
ASHR	DCP MIDSTREAM LP	37	$1.094M	0.0%	$29567.57 *	$38.85	-12.0%	Units	233051879
SPG	SITIO ROYALTIES	47	$1.089M	0.0%	$23170.21 *	$93.85	-16.7%	Common Stock	828806109
WES	WESTLAKE CORP	11	$1.078M	0.0%	$98000.00	$98000.00	—	Common	958669103
PG	PROG HOLDINGS IN	65	$1.073M	0.0%	$16507.69 *	$133.62	-1.6%	Common Stock	742718109
TMUS	TALOS ENERGY INC	69	$1.067M	0.0%	$15463.77 *	$113.68	+14.3%	Common	872590104
SNOW	SOFI TECHNOLOGIE	200	$1.054M	0.0%	$5270.00 *	$158.42	-12.2%	Common	833445109
—	KERING-UNSP ADR	20	$1.031M	0.0%	$51550.00 *	$51.09	+16.3%	ADR	487836108
NOW	SHENZHOU INT-ADR	84	$1.02M	0.0%	$12142.86 *	$131.25	-27.5%	ADR	81762P102
GLBE	GLOBAL-E ONLINE	50	$1.009M	0.0%	$20180.00 *	$22.97	-12.2%	Common	M5216V106
IQDY	FLEX-INT QUAL DV	49	$1.001M	0.0%	$20428.57 *	$30.28	-22.3%	ETP	33939L829
DOCU	DOLLAR GENERAL C	4	$981K	0.0%	$245250.00 *	$227.99	-74.8%	Common	256163106
—	BLKRK-EN INT DVD	192	$972K	0.0%	$5062.50	$92.35	—	Common	09251A104
FITB	FIRST ADVANTAGE	74	$938K	0.0%	$12675.68 *	$37.03	-21.3%	Common	316773100
GFL	G III APPAREL	46	$931K	0.0%	$20239.13 *	$38.65	-33.6%	Common	36168Q104
ORCL	ORGANIGRAM HOLDI	1,000	$917K	0.0%	$917.00 *	$80.87	-17.6%	Common	68389X105
BTBT	BIT DIGITAL INC	696	$912K	0.0%	$1310.34 *	$1.98	-33.9%	Common	G1144A105
WLK	WILLIAMS-SONOMA	8	$888K	0.0%	$111000.00 *	$115.03	-19.9%	Common	960413102
UUP	IROBOT CORP	24	$882K	0.0%	$36750.00 *	$25.94	+7.8%	Common	46141D203
—	PROPETRO HOLDING	88	$880K	0.0%	$10000.00	$73.92	—	Common	74347G556
TQQQ	PRO SHORT R2000	33	$859K	0.0%	$26030.30 *	$28.75	-58.3%	ETP	74347X831
PH	PARTY CITY HOLDC	650	$858K	0.0%	$1320.00 *	$256.04	-8.2%	Common	701094104
VICI	VIRTU FINANCIA-A	36	$843K	0.0%	$23416.67 *	$23.16	+6.6%	Class A	925652109
MS	MOSAIC CO/THE	17	$803K	0.0%	$47235.29 *	$86.68	-22.2%	Common	617446448
MGM	MP MATERIALS COR	24	$770K	0.0%	$32083.33 *	$42.99	-32.7%	Common	552953101
—	JPM COR PLUS BD	16	$769K	0.0%	$48062.50	$56.15	—	ETP	46625H365
RAVI	FLOWR CORP/THE	38,000	$760K	0.0%	$20.00 *	$74.67	-0.3%	Units	33939L886
SPYV	SPDR DOW JONES R	8	$760K	0.0%	$95000.00 *	$40.78	-9.7%	ETP	78464A508
STX	TABOOLA.COM LTD	298	$754K	0.0%	$2530.20 *	$71.80	-11.3%	Common Stock	G7997R103
TWLO	TWITTER INC	20	$748K	0.0%	$37400.00 *	$121.24	-30.9%	Common	90138F102
PFIG	INVESCO FUNDAMEN	44	$741K	0.0%	$16840.91 *	$25.31	-7.3%	ETP	46138E693
BAYRY	BECTON DICKINSON	3	$740K	0.0%	$246666.67 *	$16.91	-12.0%	Common	072730302
GSIE	GOLDMAN ACT EMG	24	$714K	0.0%	$29750.00 *	$34.96	-20.6%	ETP	381430107
GLOB	GLOBANT SA	4	$696K	0.0%	$174000.00 *	$203.59	-14.5%	Common	L44385109
IVOL	KYNDRYL HOLDINGS	71	$695K	0.0%	$9788.73 *	$27.37	-7.4%	Common Stock	500767736
—	LYFT INC-A	50	$664K	0.0%	$13280.00	$56.82	—	Class A	550424105
GHC	GRANITE CONSTR	22	$642K	0.0%	$29181.82 *	$565.50	-3.2%	Common	384637104
SHW	SHOPIFY INC - A	20	$624K	0.0%	$31200.00 *	$311.21	-30.3%	Class A	824348106
—	ATLAS TECHNICAL	107	$563K	0.0%	$5261.68	$76.09	—	Class A	04746L104
CFG	CLEARWAY ENERG-C	16	$557K	0.0%	$34812.50 *	$43.32	-29.7%	Common	174610105
—	ATOSSA THERAPEUT	500	$545K	0.0%	$1090.00	$1090.00	—	Common	049430101
SO	SOUTH32-ADR	40	$542K	0.0%	$13550.00 *	$54.65	+14.8%	ADR	842587107
FDX	FID-CONS DISCRET	9	$530K	0.0%	$58888.89 *	$219.92	-4.5%	ETP	31428X106
DHR	DASSAULT SYS-ADR	14	$516K	0.0%	$36857.14 *	$269.54	-18.0%	ADR	235851102
XVOL	TITAN MEDICAL IN	1,000	$508K	0.0%	$508.00	$44.64	—	Common	886364744
ADBE	ADTHEORENT HOLDI	153	$473K	0.0%	$3091.50 *	$624.90	-41.4%	Common Stock	00724F101
KOF	COINBASE GLOBA-A	10	$470K	0.0%	$47000.00 *	$56.05	-1.4%	Common Stock	191241108
AI	CBDMD INC	1,000	$440K	0.0%	$440.00 *	$36.06	-49.4%	Common	12468P104
—	NINTENDO CO-ADR	8	$431K	0.0%	$53875.00	$92.88	—	ADR	654110105
—	GOPRO INC-CL A	72	$398K	0.0%	$5527.78	$243.86	—	Class A	38238W103
MOS	MUELLER WATER-A	30	$352K	0.0%	$11733.33 *	$55.77	-22.8%	Class A	61945C103
IBB	ISHARES COHEN &	5	$328K	0.0%	$65600.00 *	$154.54	-23.9%	ETP	464287556
UNH	UPSTART HOLDINGS	10	$316K	0.0%	$31600.00 *	$422.09	+14.5%	Common	91324P102
STWD	STATE ST CORP	5	$308K	0.0%	$61600.00	$40.53	—	Common	85571B105
PSCH	INVESCO S&P SMAL	34	$296K	0.0%	$8705.88 *	$48.40	-5.8%	ETP	46138E149
DBC	INVESCO S&P SMAL	2	$274K	0.0%	$137000.00 *	$20.85	+27.8%	ETP	46138B103
ETHE	GRAYSCALE ETHERE	53	$266K	0.0%	$5018.87 *	$34.27	-81.7%	Open-End Fund	389638107
DRH	DIAMONDBACK ENER	2	$242K	0.0%	$121000.00	$121000.00	—	Common	252784301
IFLN	INVESCO S&P SMAL	4	$234K	0.0%	$58500.00 *	$19.39	-13.1%	ETP	46138E719
DXJ	WSDTRE EMRG EXST	8	$229K	0.0%	$28625.00 *	$188.37	-0.6%	ETP	97717W851
ESTC	ELASTIC NV	3	$203K	0.0%	$67666.67 *	$72.83	-7.1%	Common	N14506104
PTLO	POSHMARK INC-A	18	$182K	0.0%	$10111.11 *	$40.09	-59.2%	Class A	73642K106
XOP	SPDR PORT HY BD	8	$180K	0.0%	$22500.00 *	$102.28	+16.8%	ETP	78468R556
XPH	SPDR S&P MET & M	4	$174K	0.0%	$43500.00 *	$47.44	-11.5%	ETP	78464A722
INGR	INSEEGO CORP	80	$151K	0.0%	$1887.50 *	$96.18	-8.3%	Common	457187102
PANW	PANACEA LIFE SCI	751	$149K	0.0%	$198.40 *	$88.15	-6.6%	Common	697435105
UPS	US GAS FUND LP	2	$136K	0.0%	$68000.00 *	$168.55	-8.6%	ETP	911312106
—	AURORA CANNABIS	83	$110K	0.0%	$1325.30	$238.13	—	Common	04962H506
NVS	NUCANA PLC-ADR	140	$102K	0.0%	$728.57 *	$86.58	-2.4%	ADR	66987V109
SMMNY	SIMON PROPERTY	1	$95,000	0.0%	$95000.00 *	$34.69	-27.0%	Common	82622J104
TFC	TWILIO INC - A	1	$84,000	0.0%	$84000.00 *	$50.63	-22.2%	Class A	89832Q109
—	BREAD FINANCIAL	2	$74,000	0.0%	$37000.00	$2.75	—	Common	017175100
DASTY	DECISION DIAGNOS	245,000	$74,000	0.0%	$0.30 *	$41.38	-11.0%	Common Stock	237545108
DFAT	DIREXION DAILY G	2	$69,000	0.0%	$34500.00 *	$43.86	-8.3%	ETP	25434V609
NTDOY	NIOCORP DEVELOPM	100	$69,000	0.0%	$690.00 *	$57.30	-6.1%	Common Stock	654445303
—	CANOPY GROWTH CO	10	$29,000	0.0%	$2900.00	$108.41	—	Common Stock	13781Y103
XRAY	DESKTOP METAL-A	10	$22,000	0.0%	$2200.00 *	$55.19	-35.3%	Common Stock	24906P109
PHM	PURPLE INNOVATIO	4	$12,000	0.0%	$3000.00 *	$48.87	-21.4%	Class A	745867101
AJG	GARRETT MOTIO	1	$8,000	0.0%	$8000.00 *	$156.63	+0.7%	Common Stock	363576109
VZ	VERITAS FARMS IN	4	$0	0.0%	$0.00	$40.33	-0.1%	Common	92343V104
V	VITRO BIOPHARMA	66,100	$0	0.0%	$0.00	$201.84	-5.0%	Common Stock	92826C839
NOK	NORTEL NETWORKS	2	$0	0.0%	$0.00	$5.67	-18.7%	Common	654902204