Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMM	ACR ACT H US EQ	517,602	$9.136B	7.3%	$105.26	-0.1%	ETP	88579Y101
SBAC	SPDR S&P 500 ETF	23,940	$9.032B	7.2%	$317.61	0.0%	ETP	78410G104
XSOE	WISDOMTREE INTER	130,668	$4.89B	3.9%	$37417.97	—	ETP	97717X578
JCPB	JPM ULTRA-SHT IN	86,237	$4.32B	3.4%	$50080.73	—	ETP	46641Q670
VLO	GENUINE INVESTOR	219,195	$4.284B	3.4%	$105.92	0.0%	ETP	91913Y100
PBP	INVESCO DB COMMO	92,492	$2.464B	2.0%	$26566.41	—	ETP	46137V399
ISRG	INVESCO S&P 500	15,057	$2.021B	1.6%	$241.79	-3.0%	ETP	46120E602
MRK	MICROSOFT CORP	7,527	$1.933B	1.5%	$69.88	+13.4%	Common	58933Y105
AMADY	AMAZON.COM INC	17,901	$1.901B	1.5%	$106043.77	—	Common	02263T104
IRBTQ	ISHARES GOLD TRU	47,002	$1.613B	1.3%	$48.31	0.0%	ETP	462726100
—	INVESCO BULLETSH	64,924	$1.432B	1.1%	$14788.57	—	ETP	46138J866
BKLN	INVESCO BULLETSH	67,442	$1.413B	1.1%	$20649.07	—	ETP	46138G508
BFH	ALPHABET INC-C	629	$1.376B	1.1%	$47.39	0.0%	Common Stock	018581108
BUFR	FT TCW SEC PLUS	57,569	$1.309B	1.0%	$14517.24	—	ETP	33740F755
VIRT	VISA INC-CLASS A	6,553	$1.29B	1.0%	$28.63	0.0%	Class A	928254101
MTZ	MASTERCARD INC-A	3,767	$1.188B	0.9%	$78.32	-0.5%	Class A	576323109
LNC	T/S LOW VOL EQUI	42,109	$1.179B	0.9%	$46.19	-0.4%	ETP	534187109
XLY	SPDR-ENERGY SEL	15,644	$1.119B	0.9%	$70473.80	—	ETP	81369Y407
LIT	GOLDMAN SACHS GP	3,653	$1.085B	0.9%	$273763.44	—	Common	37954Y855
APA	APPLE INC	7,867	$1.076B	0.9%	$37.27	+1.2%	Common	03743Q108
XOM	FS KKR CAPITAL C	54,140	$1.051B	0.8%	$76.12	+4.5%	Common	30231G102
VWAGY	WALMART INC	8,376	$1.018B	0.8%	$115775.28	—	Common	928662600
IHDG	WISDOMTREE FLOAT	19,734	$993M	0.8%	$22.37	—	ETP	97717X594
BMO	IPATH SERIES B	39,221	$905M	0.7%	$90.94	+0.0%	ETP	063671101
—	INVESCO BULLETSH	40,084	$849M	0.7%	$42.54	—	ETP	46138J874
ADP	AUTOZONE INC	375	$806M	0.6%	$206.81	-2.1%	Common	053015103
KRBN	QUAD INT RTE VOL	31,758	$805M	0.6%	$23864.28	—	ETP	500767678
—	DANAHER CORP	3,124	$792M	0.6%	$253519.84	—	Common	23311P100
PM	PHILLIPS EDISON	22,878	$764M	0.6%	$84.63	+0.9%	Common	718172109
IVPAF	JPMORGAN CHASE	6,756	$761M	0.6%	$7.80	+0.8%	Common	46579R104
ADDYY	ADOBE INC	1,969	$721M	0.6%	$360478.75	—	Common	00687A107
PEP	PFIZER INC	13,459	$706M	0.6%	$148.24	+1.1%	Common	713448108
—	INVESCO DB AGRIC	34,248	$698M	0.6%	$45.76	—	ETP	46138J882
—	T/S STRUC OUT JU	21,321	$666M	0.5%	$34.59	—	ETP	53656F474
MRNA	MONDELEZ INTER-A	10,684	$663M	0.5%	$143.02	-0.1%	Class A	60770K107
ACGL	ARCH CAPITAL GRP	14,334	$652M	0.5%	$44.08	0.0%	Common	G0450A105
FSEP	FT VEST FUND DB	32,931	$643M	0.5%	$18253.62	—	ETP	33740U307
SPY	SPDR GOLD SHARES	3,815	$643M	0.5%	$3.55	—	Common	78462F103
SPEM	SPDR DJ GLOBAL R	14,471	$639M	0.5%	$28706.80	—	ETP	78463X509
FSK	META PLATFORMS-A	3,872	$624M	0.5%	$11.73	+4.3%	Class A	302635206
—	NUVEEN ESG US AG	27,032	$618M	0.5%	$21284.32	—	ETP	670928100
SPSB	SPD-POR S&P500 V	16,553	$609M	0.5%	$20189.60	—	ETP	78464A474
MMTM	SPDR PORTFOLIO S	14,724	$588M	0.5%	$39744.76	—	ETP	78468R705
IXJ	ISHARES 20 YEAR	5,036	$578M	0.5%	$114051.04	—	ETP	464287325
DSEP	FT CBOE BUFFER	26,165	$562M	0.4%	$20192.15	—	ETP	33740F680
ACN	ACCENTURE PLC-A	2,016	$560M	0.4%	$284.60	0.0%	Class A	G1151C101
T	ABBOTT LABS	5,106	$555M	0.4%	$14.70	+10.9%	Common	00206R102
EXPGY	EXXON MOBIL CORP	6,420	$550M	0.4%	$84655.00	—	Common	30215C101
BTU	PEPSICO INC	3,213	$535M	0.4%	$23.60	0.0%	Common	704551100
VNLA	JOHNSON&JOHNSON	2,948	$523M	0.4%	$103156.27	—	Common	47103U886
XLSR	SPDR F/I SECT RT	19,003	$516M	0.4%	$16925.75	—	ETP	78470P408
VTR	VANGUARD S&P 500	1,450	$503M	0.4%	$45.12	+8.9%	ETP	92276F100
SWX	SPROTT PHYSICAL	71,834	$496M	0.4%	$88.22	+0.0%	Units	844895102
MERC	MERCK & CO	5,378	$490M	0.4%	$13.06	0.0%	Common	588056101
ICF	ISHARES RUSSELL	2,879	$488M	0.4%	$169359.50	—	ETP	464287564
HTHIY	HOME DEPOT INC	1,726	$473M	0.4%	$8359.83	—	Common	433578507
—	BUNGE LTD	5,153	$467M	0.4%	$90690.47	—	Common	G16962105
BRK/B	BERKSHIRE HATH-B	1,707	$466M	0.4%	$287.16	+9.2%	Class B	084670702
FMX	FORD MOTOR CO	41,449	$461M	0.4%	$11130.04	—	Common	344419106
PRIM	PROCTER & GAMBLE	3,162	$455M	0.4%	$24.38	-1.3%	Common	74164F103
ROP	ROSS STORES INC	6,411	$450M	0.4%	$425.64	-0.2%	Common	776696106
XLU	SERVICENOW INC	944	$449M	0.4%	$22.44	—	Common	81369Y886
YUMC	ZOETIS INC	2,604	$448M	0.4%	$44.67	-5.7%	Class A	98850P109
LGLV	SPDR PORT SP 600	12,163	$438M	0.3%	$34681.77	—	ETP	78468R804
CCI	CUMMINS INC	2,235	$433M	0.3%	$150.15	+0.0%	Common	22822V101
SGPYY	SALESFORCE INC	2,602	$429M	0.3%	$158125.02	—	Common	78663S201
ILMN	INDEPENDENCE REA	20,673	$429M	0.3%	$259.05	-1.4%	Common	452327109
—	BARINGS BDC INC	45,099	$420M	0.3%	$1458.43	—	Common	06747R477
MA	MCDONALDS CORP	1,674	$413M	0.3%	$337.85	-0.2%	Common	57636Q104
NUBD	O'REILLY AUTOMOT	650	$411M	0.3%	$38.94	—	Common	67092P870
CHPGF	CHEVRON CORP	2,827	$409M	0.3%	$2.64	-19.2%	Common	165184102
UNFI	UNITED PARCEL-B	2,206	$403M	0.3%	$42.01	0.0%	Class B	911163103
JPST	JPM NSD EQY PRE	8,662	$396M	0.3%	$20.45	—	ETP	46641Q837
SYY	TJX COS INC	7,014	$392M	0.3%	$74.74	+1.3%	Common	871829107
USO	UNITEDHEALTH GRP	762	$391M	0.3%	$87644.70	—	Common	91232N207
VNQ	VANGUARD MID-C E	1,974	$389M	0.3%	$184198.11	—	ETP	922908553
CMG	CISCO SYSTEMS	8,930	$381M	0.3%	$27.89	-0.1%	Common	169656105
CIBR	FT-SENIOR LOAN	8,541	$377M	0.3%	$32152.02	—	ETP	33734X846
STT	STRATEGIC EDUCAT	4,899	$346M	0.3%	$62.28	-0.0%	Common	857477103
—	AUTODESK INC	2,005	$345M	0.3%	$164856.12	—	Common	05156X884
GTO	INVESCO QQQ TRUS	1,226	$344M	0.3%	$257198.10	—	ETP	46090A804
TLH	ISHARES SHORT TR	3,113	$343M	0.3%	$109428.92	—	ETP	464288653
NIO	NVR INC	85	$340M	0.3%	$34.76	—	Common	62914V106
AEM	AIRBNB INC-A	3,767	$336M	0.3%	$49.31	+2.9%	Class A	008474108
ASR	GUGGENHEIM STRAT	20,816	$335M	0.3%	$16090.12	—	Common	40051E202
CLF	COCA-COLA CO/THE	5,236	$329M	0.3%	$23.81	+0.4%	Common	185899101
—	T/S STR OUTC JAN	13,101	$327M	0.3%	$2430.61	—	ETP	53656F755
XBI	SPDR BLACKSTONE	7,826	$326M	0.3%	$41049.84	—	ETP	78464A870
TLTE	FLEXSHARES GLOBA	8,135	$323M	0.3%	$38426.63	—	ETP	33939L308
EXC	EXPEDITORS INTL	3,284	$320M	0.3%	$38.66	+6.6%	Common	30161N101
NEE	NIKE INC -CL B	3,128	$320M	0.3%	$77.23	-10.9%	Common	65339F101
PRG	PROGRESSIVE CORP	2,731	$318M	0.3%	$25.28	-1.8%	Common	74319R101
ULTA	ABL SEL VAL ETF	11,774	$316M	0.3%	$397.38	0.0%	ETP	90384S303
TCEHY	TESLA INC	467	$314M	0.3%	$598435.25	—	Common	88032Q109
QQQ	INVESCO OPTIMUM	17,427	$314M	0.3%	$17516.10	—	ETP	46090E103
D	DOMINO'S PIZZA	805	$314M	0.2%	$62.14	+11.6%	Common	25746U109
—	T/S STRUCT Outco	11,842	$305M	0.2%	$16350.58	—	ETP	53656F748
ABNB	AIR PRODS & CHEM	1,252	$301M	0.2%	$176.10	-26.1%	Common	009066101
AGNC	ALERIAN MLP ETF	8,721	$300M	0.2%	$63.82	—	ETP	00123Q104
GTX	GARTNER INC	1,236	$299M	0.2%	$6.77	-0.0%	Common	366505105
GWX	SPDR PORTFOLIO D	10,209	$294M	0.2%	$25473.07	—	ETP	78463X871
TBLA	AGNC INVESTMENT	26,482	$293M	0.2%	$3.67	0.0%	Common	M8744T106
INTC	INTERCONTINENTAL	3,040	$286M	0.2%	$47.06	-13.7%	Common	458140100
VTI	VERIZON COMMUNIC	5,531	$281M	0.2%	$44375.29	—	Common Stock	922908769
IBATF	IBM	1,889	$267M	0.2%	$3.09	+14.4%	Common	459121109
TIPX	SPDR US SECT RTE	6,981	$266M	0.2%	$20.64	—	ETP	78468R861
DPZ	DOW INC	5,126	$265M	0.2%	$357.64	-1.8%	Common Stock	25754A201
—	UNION PAC CORP	1,207	$257M	0.2%	$19.60	—	Common	904767704
VEA	VANGUARD HI DV Y	2,497	$254M	0.2%	$91766.43	—	ETP	921943858
MDLZ	MOODY'S CORP	922	$251M	0.2%	$55.30	+3.5%	Common Stock	609207105
MDIV	FIRST TRUST RISI	6,098	$250M	0.2%	$35298.32	—	ETP	33738R100
IYT	ISHARES-C S&P500	656	$249M	0.2%	$360077.97	—	ETP	464287192
PAYC	PAYPAL HOLDINGS	3,561	$249M	0.2%	$289.36	-0.0%	Common Stock	70432V102
SRLN	SPDR DBL TR ETF	5,891	$248M	0.2%	$22.20	—	ETP	78467V608
HYGV	FLEXSH CORE BOND	10,757	$247M	0.2%	$18659.77	—	ETP	33939L662
SPIP	SPDR-PORT L/T TR	7,290	$241M	0.2%	$25773.88	—	ETP	78464A656
CPNG	CS-XL GLD SH COV	30,666	$240M	0.2%	$13.72	-0.7%	ETP	22266T109
DE	DELTA AIR LI	8,181	$237M	0.2%	$348.11	+0.4%	Common	244199105
TXN	THERMO FISHER	433	$235M	0.2%	$156.32	-3.4%	Common	882508104
AMLP	AT&T INC	11,119	$233M	0.2%	$30.74	—	Common	00162Q452
RDVY	FIRST TRUST GLOB	8,687	$232M	0.2%	$8732.34	—	ETP	33738R506
BBDC	BARRICK GOLD CRP	13,077	$231M	0.2%	$6.94	-3.8%	Common Stock	06759L103
DUFRY	DUKE ENERGY CORP	2,127	$228M	0.2%	$4.22	—	Common	26433T108
META	FASTENAL CO	4,565	$228M	0.2%	$311.48	-38.5%	Common	30303M102
BRLT	BRISTOL-MYER SQB	2,938	$226M	0.2%	$5.58	0.0%	Common	109504100
GWRE	HP INC	6,856	$225M	0.2%	$83.44	-2.0%	Common	40171V100
SPYG	SPDR-PORT S/T C	7,483	$222M	0.2%	$28554.62	—	ETP	78464A409
XLK	SPDR-UTIL SELECT	3,159	$222M	0.2%	$62937.38	—	ETP	81369Y803
—	CHENIERE ENERGY	1,654	$220M	0.2%	$52631.13	—	Common	15961R105
—	T/S STR OUT APR	8,923	$216M	0.2%	$18733.06	—	ETP	53656F722
BUFD	FIRSTCASH HOLDIN	3,056	$212M	0.2%	$46.93	—	Common Stock	33740U703
JLL	KELLOGG CO	2,950	$210M	0.2%	$201.27	-1.0%	Common	48020Q107
—	ATLANTICA SUSTAI	6,509	$210M	0.2%	$32259.64	—	Common	G0751N103
LYFT	M&T BANK CORP	1,314	$209M	0.2%	$24.22	-3.7%	Common	55087P104
NSRGY	NETFLIX INC	1,192	$208M	0.2%	$34041.47	—	Common	641069406
IDXX	ILLINOIS TOOL WO	1,132	$206M	0.2%	$430.70	-5.3%	Common	45168D104
PDBC	INTUITIVE SURGIC	1,013	$203M	0.2%	$68.68	—	Common	46090F100
ADSK	AUTOMATIC DATA	963	$202M	0.2%	$291.46	-34.0%	Common	052769106
TMO	3M CO	1,545	$200M	0.2%	$564.83	-3.6%	Common	883556102
GOOG	ALPHABET INC-A	91	$198M	0.2%	$143.43	-18.2%	Class A	02079K107
AMT	AMGEN INC	809	$197M	0.2%	$228.13	-2.6%	Common	03027X100
FIS	FIFTH THIRD BANC	5,825	$196M	0.2%	$91.70	-1.3%	Common	31620M106
CMCSA	COMERICA INC	2,662	$195M	0.2%	$46.19	-17.0%	Common	20030N101
XAR	SPDR PORTFOLIO A	7,372	$194M	0.2%	$26274.91	—	ETP	78464A631
COIN	COLGATE-PALMOLIV	2,420	$194M	0.2%	$95.97	-0.8%	Common	19260Q107
MCO	MORGAN STANLEY	2,529	$192M	0.2%	$320.36	-9.5%	Common	615369105
AAXJ	ISHARES MSCI EAF	3,519	$192M	0.2%	$52868.42	—	ETP	464288182
—	TS STRUC OUT OCT	6,717	$191M	0.2%	$6924.91	—	ETP	53656F680
VFRM	VERMILION ENERGY	9,974	$190M	0.2%	$0.03	-1.2%	Common Stock	92347N207
DECN	DEERE & CO	629	$188M	0.1%	$0.00	-60.6%	Common	243443108
PFE	PHILIP MORRIS IN	1,892	$187M	0.1%	$39.95	+5.1%	Common Stock	717081103
—	TS STRUC OUT DEC	6,886	$181M	0.1%	$28.53	—	ETP	53656F664
HPQ	JOHN HAN INC III	11,383	$180M	0.1%	$29.47	+8.8%	Common	40434L105
IAG	ICICI BANK-ADR	10,024	$178M	0.1%	$2.57	-2.2%	ADR	450913108
GPC	GILEAD SCIENCES	2,866	$177M	0.1%	$120.03	+0.2%	Common	372460105
LYB	LYONDELLBASELL-A	2,008	$176M	0.1%	$79.53	0.0%	Common	N53745100
—	BLKR-ENH EQ DVD	19,717	$174M	0.1%	$8818.75	—	Common	09247X101
SPIB	SPDR BL EM BOND	8,450	$173M	0.1%	$18718.21	—	ETP	78464A375
IRT	IQ S&P HY LOWVOL	8,110	$172M	0.1%	$26.44	—	ETP	45378A106
CCL	CATERPILLAR INC	963	$172M	0.1%	$21.72	-32.4%	Common	143658300
SPSM	SPDR BLOOMBERG 1	8,714	$170M	0.1%	$22.73	—	ETP	78468R853
—	TRUESH S OC SEP	5,905	$167M	0.1%	$30.58	—	ETP	53656F698
IT	GENERAL DYNAMICS	752	$166M	0.1%	$321.29	-17.2%	Common	366651107
UJUL	INNOVATOR U.S. E	6,129	$166M	0.1%	$4263.82	—	ETP	45782C839
HPE	HITACHI LTD-ADR	1,647	$156M	0.1%	$13.61	+0.1%	ADR	42824C109
PSLV	STARBUCKS CORP	2,022	$154M	0.1%	$76390.70	—	Common	85207K107
KMI	KRAFT HEINZ CO/T	3,991	$152M	0.1%	$14.92	+2.6%	Common	49456B101
MLSS	MIMEDX GROUP INC	43,352	$150M	0.1%	$1.34	-23.9%	Common	59935P209
XLV	SPDR-CONS STAPLE	2,076	$150M	0.1%	$24901.36	—	ETP	81369Y209
KHC	KS-GLBL-CRBN-STR	3,041	$150M	0.1%	$29.62	+13.3%	ETP	500754106
DKNG	DUFRY AG - ADR	46,989	$149M	0.1%	$14.31	-1.6%	ADR	26142V105
UJAN	INNOVATOR U.S. E	5,468	$149M	0.1%	$26112.84	—	ETP	45782C300
—	TS STRUC OUT NOV	5,087	$147M	0.1%	$32.88	—	ETP	53656F672
SIVR	ABRDN GOLD ETF T	8,495	$147M	0.1%	$16546.57	—	ETP	003264108
ESOA	ENTERPRISE PRODU	6,000	$146M	0.1%	$2.20	+6.4%	Units	29271Q103
MDT	MEDTRONIC PLC	1,623	$146M	0.1%	$90.37	0.0%	Common	G5960L103
—	NEXTERA ENERGY	1,878	$145M	0.1%	$29588.02	—	Common	649439205
GLW	CORTEVA INC	2,655	$144M	0.1%	$31.78	-2.3%	Common Stock	219350105
SJB	PRO ULTRA QQQ	3,404	$141M	0.1%	$41410.11	—	ETP	74347R131
ABT	ABBVIE INC	900	$138M	0.1%	$118.33	-10.3%	Common Stock	002824100
ISTB	ISHA CORE EM	2,806	$138M	0.1%	$20310.31	—	ETP	46432F859
DIS	DOCUSIGN INC	2,397	$138M	0.1%	$157.93	-31.3%	Class A	254687106
VB	VANGUARD TL SK E	695	$131M	0.1%	$185906.27	—	ETP	922908751
PJUL	INNOVATOR U.S. E	5,168	$131M	0.1%	$18824.55	—	ETP	45782C813
VHT	VANGUARD INF T E	400	$131M	0.1%	$163400.00	—	ETP	92204A504
VO	VANGUARD GRW ETF	579	$129M	0.1%	$237.59	—	ETP	922908629
CL	COMCAST CORP-A	3,184	$125M	0.1%	$71.14	+1.0%	Common	194162103
SBGSY	SCHWAB (CHARLES)	1,968	$124M	0.1%	$25.50	—	Common	80687P106
—	TRUESHARES TECHN	4,603	$124M	0.1%	$19489.44	—	ETP	53656F771
—	NORTHSTAR HEALTH	31,652	$124M	0.1%	$3910.08	—	Common	656568508
—	ANTERO RESOURCES	3,929	$120M	0.1%	$26763.87	—	Common	035710409
JNK	SPDR BLOOMBERG 1	1,313	$120M	0.1%	$26065.94	—	ETP	78468R622
HUM	HUNT (JB) TRANS	754	$119M	0.1%	$428.46	+0.0%	Common	444859102
NUGT	WALT DISNEY CO/T	1,246	$118M	0.1%	$94248.19	—	Common	25460G781
ITW	ILLUMINA INC	635	$117M	0.1%	$210.28	-13.0%	Common	452308109
LMT	LOEWS CORP	1,975	$117M	0.1%	$309.03	+28.7%	Common	539830109
CB	CHUBB LTD	579	$114M	0.1%	$196.27	0.0%	Common	H1467J104
—	INVESCO S&P 500	1,812	$112M	0.1%	$60839.34	—	ETP	46138E164
NDAQ	NESTLE-ADR	960	$112M	0.1%	$51.02	-1.5%	ADR	631103108
EW	ENBRIDGE INC	2,608	$110M	0.1%	$107.16	-3.4%	Common Stock	28176E108
—	NVIDIA CORP	723	$110M	0.1%	$122321.71	—	Common	67022C106
OXM	PGIM-HI YLD BND	8,888	$109M	0.1%	$89.77	0.0%	Common	691497309
EWX	SPDR S&P INTL	3,142	$108M	0.1%	$33775.51	—	ETP	78463X756
BIDU	BANK OF AMERICA	3,448	$107M	0.1%	$31039.96	—	Common	056752108
INSE	INTEL CORP	2,841	$106M	0.1%	$10.19	0.0%	Common	45782N108
TPR	TARGET CORP	750	$106M	0.1%	$30.08	-1.8%	Common	876030107
TJX	T-MOBILE US INC	781	$105M	0.1%	$65.25	-12.0%	Common	872540109
RBC	REALTY INCOME	1,518	$104M	0.1%	$177.51	0.0%	Common	75524B104
—	TS STR OUTC MAR	4,328	$104M	0.1%	$35.25	—	ETP	53656F730
PMAY	INNOVATOR U.S. E	3,613	$103M	0.1%	$32.72	—	ETP	45782C318
FPX	FIRST TRUST NASD	2,541	$102M	0.1%	$39023.82	—	ETP	336920103
BZLFY	BUSINESS DEVELOP	13,497	$101M	0.1%	$7488.08	—	Common Stock	120738406
DZSIQ	EOG RESOURCES	917	$101M	0.1%	$110441.66	—	Common	268211109
ROST	S&P GLOBAL INC	299	$101M	0.1%	$106.69	-19.9%	Common	778296103
WBD	WASTE MANAGEMENT	650	$99.44M	0.1%	$18.55	0.0%	Common	934423104
GE	GENERAL MILLS IN	1,311	$98.92M	0.1%	$48.97	-2.9%	Common	369604301
SCZ	ISHARES JP MORGA	1,146	$97.79M	0.1%	$66.21	—	ETP	464288273
GLD	SPDR PORTFOLIO E	2,811	$97.74M	0.1%	$1601.19	—	ETP	78463V107
GIS	GENERAL MOTORS C	3,075	$97.66M	0.1%	$58.81	+5.1%	Common	370334104
AMD	AGNICO EAGLE MIN	2,093	$95.78M	0.1%	$95.11	-1.6%	Common	007903107
BABA	ALIGN TECHNOLOGY	404	$95.62M	0.1%	$145887.02	—	Common	01609W102
VGIT	VENTAS INC	1,852	$95.26M	0.1%	$41283.65	—	Common	92206C706
SOUHY	SOUTHWEST AIR	2,435	$87.95M	0.1%	$36119.51	—	Common	84473L105
GEN	NOVARTIS AG-ADR	1,027	$86.81M	0.1%	$23.02	-1.2%	ADR	668771108
TYL	TYSON FOODS-A	1,006	$86.58M	0.1%	$381.38	-3.9%	Class A	902252105
FAST	FEDEX CORP	381	$86.38M	0.1%	$26.62	-7.5%	Common	311900104
DWX	SPDR S&P GLOBAL	1,615	$86.31M	0.1%	$25.99	—	ETP	78463X772
SOFI	SOUTHERN CO	1,209	$86.21M	0.1%	$8.68	-22.1%	Units	83406F102
BMAY	INNOVATOR U.S. E	3,168	$85.47M	0.1%	$30.17	—	ETP	45782C326
ABEQ	UNILEVER PLC-ADR	1,856	$85.06M	0.1%	$45831.36	—	ADR	90470L568
ONPH	OPKO HEALTH	33,451	$84.63M	0.1%	$2.57	-6.5%	Common	68235J201
AGG	ISHARES MSCI EME	2,093	$83.93M	0.1%	$33453.77	—	ETP	464287226
SPHY	SPDR BLOOMBERG H	911	$82.67M	0.1%	$90352.52	—	ETP	78468R606
EQIX	EQUITY COMMONWEA	2,956	$81.38M	0.1%	$645.09	-0.3%	Common	29444U700
SPMD	SPDR PORT SP 500	1,822	$80.78M	0.1%	$6977.15	—	ETP	78464A847
SHZHY	SHERWIN-WILLIAMS	356	$79.71M	0.1%	$172338.12	—	Common Stock	82322R109
CTVA	COSTCO WHOLESALE	165	$79.08M	0.1%	$43.55	+28.1%	Common	22052L104
MDXG	MODEL N INC	3,067	$78.45M	0.1%	$7.94	-50.7%	Common	602496101
ABEV	AMERCO	163	$77.95M	0.1%	$478233.12	—	Common	02319V103
DUK	DUPONT DE NEMOUR	1,400	$77.81M	0.1%	$86.26	+10.6%	Common Stock	26441C204
IOT	SANDERSON FARMS	359	$77.38M	0.1%	$16.12	-25.2%	Common	79589L106
DLTR	DOMINION ENERGY	935	$74.62M	0.1%	$158.45	0.0%	Common	256746108
STIP	ISHARES CORE 1-5	1,572	$74.51M	0.1%	$40195.13	—	ETP	46429B747
ARCO	ARCOS DORADOS-A	11,054	$74.5M	0.1%	$6.72	0.0%	Class A	G0457F107
IBEX	IBEX LTD	4,392	$74.09M	0.1%	$16.30	0.0%	Common	G4690M101
BX	H&R BLOCK INC	2,093	$73.92M	0.1%	$115.81	-17.0%	Common	09260D107
FBRT	GFL ENVIRONM-SUB	2,830	$73.01M	0.1%	$16733.57	—	Common	35243J101
UAL	UNITED NATURAL	1,817	$71.59M	0.1%	$44.24	-0.8%	Common	910047109
EEM	ISHARES IBOXX IN	648	$71.3M	0.1%	$21.57	—	ETP	464287234
BNDX	VANGUARD FTSE EM	1,709	$71.18M	0.1%	$37216.49	—	ETP	92203J407
RTX	RBC BEARINGS INC	383	$70.84M	0.1%	$86.63	+2.2%	Common	75513E101
G	GENPACT LTD	1,651	$69.94M	0.1%	$40.35	0.0%	Common	G3922B107
MBB	ISHR 1-5Y INV GR	1,374	$69.45M	0.1%	$36277.97	—	ETP	464288588
QCOM	QUANEX BUILDING	3,052	$69.43M	0.1%	$125.39	-0.4%	Common Stock	747525103
DEED	FT CBOE EQ B SEP	2,171	$69.29M	0.1%	$38.91	—	ETP	33740U109
—	LIVENT CORP	3,041	$69M	0.1%	$21.88	—	Common	53656F821
—	INGREDION INC	781	$68.85M	0.1%	$36694.63	—	Common Stock	45580R103
—	SYSCO CORP	811	$68.7M	0.1%	$84710.23	—	Common	870297603
TDTF	F/S ESG&CLIMATE	1,562	$67.53M	0.1%	$35.41	—	ETP	33939L605
APD	ALBEMARLE CORP	321	$67.08M	0.1%	$263.64	-16.2%	Common	009158106
—	TRAVELERS COS IN	394	$66.64M	0.1%	$2.00	—	Common	88830X819
MGNI	MALIBU BOATS-A	1,262	$66.52M	0.1%	$15.37	-30.3%	Class A	55955D100
DD	DZS INC	3,991	$64.93M	0.1%	$26.55	-4.6%	Common	26614N102
LEG	ELI LILLY & CO	200	$64.85M	0.1%	$36.94	-0.9%	Common	524660107
WSO	WESTERN MIDSTREA	2,660	$64.66M	0.1%	$263.25	-0.0%	Units	942622200
—	FLEXSHARES IBOXX	2,563	$64.64M	0.1%	$9102.32	—	ETP	33939L589
JEPQ	JANUS INTERNATIO	7,066	$63.81M	0.1%	$9030.15	—	Common Stock	46654Q203
MTB	MGM RESORTS INTE	2,188	$63.34M	0.1%	$134.30	+11.0%	Common	55261F104
OUNZ	VANECK GOLD MINE	2,306	$63.14M	0.1%	$56.24	—	ETP	921078101
EBAY	ECOLAB INC	410	$63.04M	0.1%	$51.61	-12.0%	Common	278642103
TDTT	F/S ESG H/Y CORP	1,508	$62.82M	0.0%	$6800.07	—	ETP	33939L506
NVMI	NOVA LTD	702	$62.15M	0.0%	$99.60	0.0%	Common	M7516K103
MDYV	SPDR PORT SP 400	1,557	$61.8M	0.0%	$30773.63	—	ETP	78464A839
REGN	REGIONS FINANCIA	3,280	$61.5M	0.0%	$645.80	+0.1%	Common	75886F107
RUN	ELEMENTS ENERGY	14,369	$61.5M	0.0%	$24.16	-0.6%	ETP	86771W105
JBI	JANUS HENDERSON	1,263	$61.42M	0.0%	$9.71	0.0%	ETP	47103N106
PAPR	INNOVATOR U.S. E	2,049	$61.3M	0.0%	$33.94	—	ETP	45782C870
CBTC	YUM! BRANDS INC	540	$61.3M	0.0%	$0.01	-33.0%	Common	98422A101
PYPL	PEABODY ENERGY	2,863	$61.07M	0.0%	$216.16	-60.0%	Common	70450Y103
ALGN	ALLEGHANY CORP	73	$60.81M	0.0%	$642.87	-52.2%	Common	016255101
PAX	PLAYA HOTELS & R	8,713	$59.86M	0.0%	$12.66	0.0%	Common	G69451105
—	TRUESH S OC AUG	2,008	$59.7M	0.0%	$30.81	—	ETP	53656F714
—	CARMAX INC	657	$59.45M	0.0%	$89105.54	—	Common Stock	138035100
BKNG	BOOT BARN HOLDIN	858	$59.13M	0.0%	$2107.78	-0.4%	Common	09857L108
FA	FIRST AMERICAN F	1,114	$58.95M	0.0%	$14.22	0.0%	Common Stock	31846B108
TLT	ISHARES 1-3 YEAR	705	$58.37M	0.0%	$7.06	—	ETP	464287432
ZTS	ZIPRECRUITER INC	3,911	$57.96M	0.0%	$195.46	-14.7%	Common Stock	98978V103
XLB	SPDR-HEALTH CARE	440	$56.42M	0.0%	$115122.41	—	ETP	81369Y100
BAPR	INSPIRED ENTERTA	6,514	$56.08M	0.0%	$5651.50	—	Common	45782C888
WH	XAI OCTAGON FLOA	7,794	$54.4M	0.0%	$79.14	-0.5%	Common	98311A105
VFC	VALERO ENERGY	509	$54.1M	0.0%	$51.86	-3.3%	Common	918204108
AIG	AMERICAN TOWER C	209	$53.42M	0.0%	$51.63	+3.5%	Common	026874784
—	AMERICAN EXPRESS	382	$52.95M	0.0%	$102339.11	—	Common	025676206
SPLV	INVESCO KBW PREM	2,379	$52.55M	0.0%	$5276.43	—	ETP	46138E354
CCRN	CROWN CASTLE INC	310	$52.2M	0.0%	$21.70	-13.6%	Common	227483104
IPO	RIVIAN AUTOMOT-A	2,000	$51.48M	0.0%	$23876.85	—	Class A	759937204
SCHE	SCHW FUNDAM L/C	1,000	$50.9M	0.0%	$30553.48	—	ETP	808524706
UGA	UNITED STATES OI	632	$50.78M	0.0%	$80095.49	—	ETP	91201T102
PPG	PALO ALTO NETWOR	102	$50.38M	0.0%	$121.53	-4.8%	Common	693506107
SPDW	SPDR ICE PREFERR	1,400	$50.19M	0.0%	$27.58	—	ETP	78463X889
SPTL	SPDR INT TREAS	1,685	$49.65M	0.0%	$23.94	—	ETP	78464A664
BA	BOOKING HOLDINGS	28	$48.97M	0.0%	$211.84	-30.4%	Common	097023105
AXP	AMERICAN INTERNA	957	$48.93M	0.0%	$159.23	-1.0%	Common	025816109
MAR	MARTIN MAR MTLS	163	$48.78M	0.0%	$157.07	+1.5%	Common	571903202
CHKP	CHECK POINT SOFT	400	$48.71M	0.0%	$128.38	0.0%	Common	M22465104
HRB	BOEING CO/THE	350	$47.85M	0.0%	$27.71	0.0%	Common	093671105
VWO	VANGUARD H/C ETF	200	$47.1M	0.0%	$30.38	—	ETP	922042858
CWB	SPDR-PORT L/T C	1,954	$47.07M	0.0%	$18126.52	—	ETP	78464A359
HISF	FT DEEP BUFF SEP	1,548	$46.91M	0.0%	$29365.85	—	ETP	33739Q309
—	INNOVATOR U.S. E	1,801	$46.81M	0.0%	$25990.01	—	ETP	45782B104
ECL	EDWARDS LIFE	487	$46.31M	0.0%	$206.55	-23.0%	Common Stock	278865100
SPYD	SPDR SSGA US LAR	350	$45.83M	0.0%	$24.14	—	ETP	78468R788
GM	GENUINE PARTS CO	344	$45.75M	0.0%	$54.98	-34.2%	Common	37045V100
RKT	ROPER TECHNOLOGI	115	$45.38M	0.0%	$11.10	-26.4%	Common	77311W101
AZO	AVIS BUDGET GROU	307	$45.15M	0.0%	$1861.71	+10.5%	Common	053332102
CEG	COPART INC	415	$45.09M	0.0%	$50.16	+16.5%	Common	21037T109
BXMT	BLACKSTONE INC	494	$45.07M	0.0%	$32155.04	—	Units	09257W100
—	PROSHARES UL QQQ	1,876	$45.02M	0.0%	$21270.65	—	ETP	74347R396
SPAB	SPDR PORT TIPS	1,627	$44.77M	0.0%	$33.69	—	ETP	78464A649
AVGO	BROWN & BROWN	765	$44.63M	0.0%	$52.41	-0.0%	Common	11135F101
FNV	FRANKLIN BSP REA	3,245	$43.74M	0.0%	$142.90	+0.0%	REIT	351858105
EWU	ISHARES MORTGAGE	1,635	$43.72M	0.0%	$25482.74	—	ETP	46435G334
HYHG	PULTEGROUP INC	1,102	$43.67M	0.0%	$38838.93	—	Common Stock	74348A541
EVVTY	EXELON CORP	924	$41.88M	0.0%	$43799.12	—	Common	30051E104
XLI	SPDR-TECH SEL S	324	$41.19M	0.0%	$117316.91	—	ETP	81369Y704
KBWY	INVESCO KBW HIGH	2,503	$41.1M	0.0%	$38.94	—	ETP	46138E594
—	VANECK MERK GOLD	2,340	$41.02M	0.0%	$37.73	—	ETP	92046L387
PDEC	INNOVATOR U.S. E	1,359	$40.97M	0.0%	$27401.89	—	ETP	45782C540
EPD	EQUINIX INC	61	$40.08M	0.0%	$44.43	—	Common	293792107
CTAS	CITIGROUP INC	865	$39.78M	0.0%	$95.25	-1.0%	Common	172908105
LLY	LINCOLN NATL CRP	849	$39.71M	0.0%	$280.92	+3.6%	Common	532457108
FBCG	FIDELITY NATIONA	433	$39.69M	0.0%	$28.88	—	Common	316092352
MWA	MURPHY OIL CORP	1,300	$39.25M	0.0%	$11.41	-0.4%	Common	624758108
BJUL	INNOVATOR U.S. E	1,329	$39.05M	0.0%	$30.01	—	ETP	45782C789
GVA	GRAYSCALE BITCOI	3,149	$37.97M	0.0%	$31.13	-0.2%	Common	387328107
HYG	ISHARES MBS ETF	388	$37.83M	0.0%	$87440.51	—	ETP	464288513
SLV	ISHARES MSCI IND	956	$37.64M	0.0%	$34.99	—	ETP	46428Q109
—	TYLER TECHNOLOG	110	$36.57M	0.0%	$332463.62	—	Common	90184L102
—	MARSH & MCLENNAN	235	$36.48M	0.0%	$62769.15	—	Common	565849106
IVV	ISHARES CORE U.S	350	$35.59M	0.0%	$2.66	—	ETP	464287200
RWX	SPDR INTL SMALL	1,213	$35.09M	0.0%	$25666.72	—	ETP	78463X863
O	REGENERON PHARM	59	$34.88M	0.0%	$55.33	+2.1%	Common	756109104
—	T ROWE PRICE GRP	300	$34.08M	0.0%	$24.73	—	Common	74039L103
OPK	ORACLE CORP	486	$33.96M	0.0%	$3.78	-22.8%	Common	68375N103
QLV	FLEXSHARES HIGH	829	$33.48M	0.0%	$17.88	—	ETP	33939L654
OIH	VANGUARD DVD A E	232	$33.28M	0.0%	$131102.25	—	ETP	92189H607
CSCO	CINTAS CORP	89	$33.24M	0.0%	$50.05	-14.4%	Common	17275R102
QDF	FLEXSHARES READY	439	$32.69M	0.0%	$58007.81	—	ETP	33939L860
SHV	ISHARES PREFERRE	984	$32.36M	0.0%	$32884.14	—	ETP	464288679
ORLY	OCADO GROUP-ADR	1,686	$31.99M	0.0%	$43.12	-0.2%	ADR	67103H107
MDY	SPDR-PORT S/T T	1,082	$31.86M	0.0%	$28198.18	—	ETP	78467Y107
—	ELEMENTS AGRI TR	3,387	$31.64M	0.0%	$9340.12	—	ETP	870297306
—	ROYAL CARIBBEAN	897	$31.31M	0.0%	$34909.70	—	Common	G6964L107
NVR	NV5 GLOBAL INC	265	$30.94M	0.0%	$4567.51	-6.7%	Common	62944T105
SCHW	SCHWAB US BROAD	697	$30.81M	0.0%	$76.28	-14.1%	ETP	808513105
IXN	ISHARES S&P 500	508	$30.66M	0.0%	$21869.63	—	ETP	464287291
XLE	SPDR-FINL SELECT	963	$30.29M	0.0%	$18.37	—	ETP	81369Y506
—	T/S STCT OT JUNE	1,277	$29.73M	0.0%	$34.07	—	ETP	53656F763
FDIS	FIDELITY B/C GRO	1,355	$29.43M	0.0%	$21575.37	—	ETP	316092204
PRPL	QUALCOMM INC	228	$29.12M	0.0%	$4.86	-4.3%	Common	74640Y106
USFR	WYNDHAM HOTELS &	438	$28.79M	0.0%	$65719.18	—	Common Stock	97717Y527
CVX	CHIPOTLE MEXICAN	22	$28.76M	0.0%	$95.99	+48.7%	Class A	166764100
PSK	SPDR BLOOMBERG C	431	$27.82M	0.0%	$23.56	—	ETP	78464A292
PFEB	INNOVATOR EMERGI	1,000	$27.08M	0.0%	$34.21	—	ETP	45782C417
—	INDUS REALTY TRU	456	$27.07M	0.0%	$39.35	—	Common	45409B412
GQRE	FLEXSHARES STOXX	515	$26.61M	0.0%	$28202.26	—	ETP	33939L787
YUM	YUM CHINA HO	540	$26.19M	0.0%	$118.13	-8.2%	Common Stock	988498101
NORW	GLOBAL X SUPERIN	2,511	$25.82M	0.0%	$8357.47	—	ETP	37950E101
PPLT	ABRDN PRECIOUS M	300	$25.6M	0.0%	$69688.41	—	ETP	003260106
PGR	PROSHARES UL SHO	420	$24.71M	0.0%	$85.79	+20.5%	ETP	743315103
IBN	IDEXX LABS	69	$24.2M	0.0%	$48.80	—	Common	45104G104
GILD	GLOBAL NET LEASE	1,700	$24.07M	0.0%	$58.78	-8.0%	Common	375558103
SPLB	SPDR INT CORP BD	717	$23.4M	0.0%	$31.77	—	ETP	78464A367
GPRO	GRAHAM HOLDING-B	41	$23.24M	0.0%	$10.05	-27.3%	Common	38268T103
GUNR	FLEXSHARES IBOXX	933	$23.15M	0.0%	$25.53	—	ETP	33939L407
EZU	ISHARES MSCI FRA	759	$22.78M	0.0%	$23688.64	—	ETP	464286608
VOX	VANGUARD INTERME	366	$22.39M	0.0%	$26741.79	—	ETP	92204A884
QLVD	FLEX US LOW VOL	447	$21.98M	0.0%	$35.55	—	ETP	33939L647
IHF	ISHARES U.S. OIL	282	$21.95M	0.0%	$71777.91	—	ETP	464288828
—	GUIDEWIRE SOFTWA	309	$21.94M	0.0%	$53.38	—	Common	40167F101
AOR	ISHARES SILVER T	1,149	$21.42M	0.0%	$18250.72	—	ETP	464289867
CSLLY	CSX CORP	732	$21.27M	0.0%	$28464.88	—	Common	12637N204
VTRS	VICI PROPERTIES	700	$20.85M	0.0%	$10.52	-11.7%	Common	92556V106
ACHR	ASTRAZENECA-ADR	313	$20.68M	0.0%	$6.62	-39.2%	ADR	03945R102
IJR	ISHARES S&P SMAL	232	$20.66M	0.0%	$29938.39	—	ETP	464287804
—	PNC FINANCIAL SE	130	$20.51M	0.0%	$59.36	—	Common	69346H100
SGOL	ACTIVISION BLIZZ	259	$20.16M	0.0%	$56.95	—	Common	00326A104
MCHI	ISHARES 0-5 YEAR	196	$19.88M	0.0%	$72970.95	—	ETP	46429B671
PSCM	INVESCO SENIOR L	958	$19.42M	0.0%	$20185.78	—	ETP	46138G201
VGT	VANGUARD COMMUNI	206	$19.37M	0.0%	$415.00	—	ETP	92204A702
BSV	VANGUARD TOTAL B	257	$19.34M	0.0%	$57693.21	—	ETP	921937827
TSLA	TEXAS INSTRUMENT	121	$18.59M	0.0%	$335.30	-18.6%	Common	88160R101
TSN	US BANCORP	400	$18.41M	0.0%	$72.05	+10.1%	Common	902494103
JPM	JPM-ALERIAN MLP	954	$18.09M	0.0%	$147.39	-23.3%	ETP	46625H100
CTRA	CADENCE BANK	763	$17.91M	0.0%	$24.79	+3.4%	Common Stock	127097103
EWD	ISHARES MSCI GER	770	$17.72M	0.0%	$11762.44	—	ETP	464286756
ALB	ALIBABA GRP-ADR	155	$17.62M	0.0%	$212.49	0.0%	ADR	012653101
BBCP	CONSTELLATION EN	307	$17.58M	0.0%	$7.51	-33.1%	Common Stock	206704108
DOW	DRAFTKINGS INC	1,500	$17.5M	0.0%	$45.13	+14.8%	Common Stock	260557103
AR	APA CORP	500	$17.45M	0.0%	$36.58	0.0%	Common Stock	03674X106
JNJ	JONES LANG LASAL	98	$17.14M	0.0%	$144.85	+10.4%	Common	478160104
CURLF	XTRACKERS HARVES	500	$17.09M	0.0%	$10.51	-43.1%	ETP	23126M102
NVDA	NUV MUNI VAL FD	1,875	$16.74M	0.0%	$25.15	-25.1%	Common	67066G104
SHYG	ISHARES TREASURY	328	$16.53M	0.0%	$22.74	—	ETP	46434V407
IJH	ISHARES SEMICOND	47	$16.43M	0.0%	$44635.93	—	ETP	464287507
IEMG	ISHARES 0-5 IGC	339	$16.43M	0.0%	$17.27	—	ETP	46434G103
INDA	ISHARES FLOATING	327	$16.32M	0.0%	$49917.43	—	ETP	46429B598
RIVN	ROBERT HALF INTL	215	$16.1M	0.0%	$60.85	-48.7%	Common	76954A103
FTNT	FOX CORP - A	500	$16.08M	0.0%	$59.85	-0.8%	Common Stock	34959E109
SBUX	STARWOOD PROPERT	769	$16.06M	0.0%	$102.21	-31.1%	Common	855244109
SLQD	ISHARES 0-5 HY C	395	$16.02M	0.0%	$5765.22	—	ETP	46434V100
CNBP	CORNING INC	500	$15.76M	0.0%	$58.67	-0.0%	Common	21925H100
EBND	SPDR PORTFOLIO S	297	$15.53M	0.0%	$40.59	—	ETP	78464A391
BIIB	BLACKROCK INC	25	$15.23M	0.0%	$252.95	-19.2%	Common	09062X103
XME	SPDR S&P 400 MID	250	$15.13M	0.0%	$59532.43	—	ETP	78464A755
EWG	ISHARES CORE S&P	180	$15.08M	0.0%	$27.27	—	ETP	464286806
—	CDW CORP/DE	95	$14.97M	0.0%	$23.96	—	Common	12508E101
—	DEVON ENERGY CO	269	$14.82M	0.0%	$53070.36	—	Common	25058X105
LQD	ISHARES GLOBAL T	324	$14.81M	0.0%	$7.55	—	ETP	464287242
AMKR	AMPHENOL CORP-A	228	$14.68M	0.0%	$21.52	-16.7%	Class A	031652100
UBER	ULTA BEAUTY INC	38	$14.65M	0.0%	$43.50	-39.0%	Common Stock	90353T100
TROW	PRIMORIS SERVICE	666	$14.49M	0.0%	$134.82	-20.5%	Common	74144T108
NHHS	NORTONLIFELOCK I	653	$14.34M	0.0%	$1.38	+16.5%	Common	66705T105
PPRUY	KINDER MORGAN IN	853	$14.3M	0.0%	$16367.09	—	Common	492089107
—	C3.AI INC-A	775	$14.15M	0.0%	$7.44	—	Class A	12325J101
DIA	SPDR S&P MID 400	34	$14.06M	0.0%	$291949.80	—	ETP	78467X109
NX	RCM TECH INC	690	$13.97M	0.0%	$19.82	0.0%	Common	747619104
OPTU	ALTRIA GROUP INC	331	$13.83M	0.0%	$12.22	-14.3%	Common	02156K103
CAT	CHARGEPOINT HOLD	1,000	$13.69M	0.0%	$186.10	+6.0%	Common	149123101
IWM	ISHARES CORE S&P	143	$13.21M	0.0%	$5.36	—	ETP	464287655
RXI	ISHARES U.S. HOM	247	$12.97M	0.0%	$46338.58	—	ETP	464288745
RIG	STELLANTIS NV	1,044	$12.9M	0.0%	$4.05	0.0%	Common	H8817H100
SJNK	SPDR OIL&GAS EXP	108	$12.9M	0.0%	$36.40	—	ETP	78468R408
CPRT	CORNERSTONE BANC	200	$12.76M	0.0%	$28.47	0.0%	Common Stock	217204106
FTSL	FT-MA DIV INC	839	$12.73M	0.0%	$20.87	—	ETP	33738D309
—	AMCOR PLC	1,020	$12.68M	0.0%	$10.63	0.0%	Common Stock	G0250X107
GNL	GLOBAL X MSCI NO	472	$12.32M	0.0%	$15.29	—	ETP	379378201
GEM	GOODNESS GROWTH	10,000	$12.3M	0.0%	$1227.11	—	Common Stock	381430206
BDX	BEYOND MEAT INC	506	$12.11M	0.0%	$223.48	+6.7%	Common	075887109
PINS	PIONEER NATURAL	53	$11.82M	0.0%	$45.13	-53.6%	Common	72352L106
VOE	VANGUARD REAL ES	129	$11.72M	0.0%	$52847.06	—	ETP	922908512
—	HUMANA INC	25	$11.7M	0.0%	$9.83	—	Common	44267D107
EWL	ISHARES MSCI SWE	377	$11.48M	0.0%	$23347.56	—	ETP	464286749
REM	IVANHOE MINES LT	2,000	$11.44M	0.0%	$970.95	—	Common Stock	46435G342
VUG	VANGUARD VAL ETF	85	$11.21M	0.0%	$3.18	—	ETP	922908736
CG	CARNIVAL CORP	1,288	$11.14M	0.0%	$46.96	-28.5%	Common	14316J108
AZN	ATHIRA PHARMA IN	3,600	$10.98M	0.0%	$2566.79	—	Common	046353108
—	CDK GLOBAL INC	200	$10.95M	0.0%	$71.36	—	Common Stock	12482W101
MSFT	MILESTONE SCIENT	11,750	$10.76M	0.0%	$295.57	-10.9%	Common	594918104
KMX	CARLYLE GROUP IN	333	$10.54M	0.0%	$139.98	-32.8%	Units	143130102
SPFF	GLOBAL X LITHIUM	142	$10.31M	0.0%	$72619.72	—	ETP	37950E333
F	FORTINET INC	180	$10.18M	0.0%	$13.82	-23.7%	Common	345370860
XRT	SPDR S&P PHARMAC	242	$10.16M	0.0%	$33498.33	—	ETP	78464A714
SCHB	SCHWAB EMERGING	400	$10.15M	0.0%	$18.58	—	ETP	808524102
BND	VANGUARD FTSE ET	244	$9.955M	0.0%	$11.79	—	ETP	921937835
IQDF	FLEXSHARES QUALI	185	$9.848M	0.0%	$26491.81	—	ETP	33939L837
USB	UBER TECHNOLOGIE	480	$9.821M	0.0%	$46.85	-10.6%	Common	902973304
NFLX	NEW YORK CITY-A	1,843	$9.677M	0.0%	$50.07	-55.7%	Common	64110L106
BAC	BANK OF MONTREAL	100	$9.617M	0.0%	$40.27	-18.7%	Common Stock	060505104
DBB	INVESCO DB US DO	339	$9.479M	0.0%	$43.80	—	ETP	46140H700
—	LOCKHEED MARTIN	22	$9.459M	0.0%	$429954.53	—	Common Stock	53814L108
BIL	SPDR-SP1500 MOM	59	$9.444M	0.0%	$12.74	—	ETP	78468R663
—	ETFMG-ALT HRVST	1,619	$9.39M	0.0%	$5657.82	—	ETP	26924G409
DWSH	ADV MICRO DEVICE	122	$9.329M	0.0%	$6.78	—	Common	00768Y529
AAPL	ARCHER AVIATIO-A	3,000	$9.24M	0.0%	$154.36	-3.7%	Common Stock	037833100
CWEN	CLEVELAND-CLIFFS	600	$9.222M	0.0%	$27.52	-0.1%	Common	18539C204
CMA	CONCRETE PUMPING	1,520	$9.211M	0.0%	$70.25	-4.3%	Common	200340107
GDX	V/E EMRG MKT H/Y	514	$9.138M	0.0%	$31.37	—	ETP	92189F106
FISR	SABRA HEALTH CAR	648	$9.056M	0.0%	$32.22	—	Common	78470P507
VYM	VANGUARD INTL BD	182	$9.016M	0.0%	$9.75	—	ETP	921946406
SPGI	SBA COMM CORP	28	$8.961M	0.0%	$441.72	-21.8%	Class A	78409V104
WSM	WISDOMTREE INDIA	300	$8.898M	0.0%	$60.24	0.0%	ETP	969904101
XMUIX	BLACKSTONE MOR-A	320	$8.854M	0.0%	$27668.75	—	Class A	09253X102
LUV	SOUTHWEST GAS HO	100	$8.708M	0.0%	$43.96	-9.0%	Common	844741108
APH	ANHEUSER-SPN ADR	161	$8.686M	0.0%	$38.88	-13.6%	ADR	032095101
PECO	PHILLIPS 66	105	$8.609M	0.0%	$34.39	—	Units	71844V201
SHY	ISHARES-C S&P MC	38	$8.597M	0.0%	$11.69	—	ETP	464287457
CAR	BCE INC	169	$8.311M	0.0%	$208.37	0.0%	Common	053774105
SPYM	SPDR S&P BIOTECH	111	$8.244M	0.0%	$18.55	—	ETP	78464A854
FCFS	FISERV INC	91	$8.096M	0.0%	$68.51	0.0%	Common	33768G107
—	NASDAQ INC	53	$8.085M	0.0%	$8.02	—	Common	62945V109
UNP	UNITED AIRLINES	227	$8.041M	0.0%	$214.69	-2.7%	Common	907818108
—	VMWARE INC-CL A	70	$7.979M	0.0%	—	—	Class A	928501303
DG	DOLLAR TREE INC	51	$7.949M	0.0%	$206.32	+6.2%	Common	256677105
ICE	INTERNATIONAL BA	2,990	$7.894M	0.0%	$118.41	-14.1%	Common Stock	45866F104
CMI	CURALEAF HOLDING	1,550	$7.828M	0.0%	$205.93	-11.1%	Common Stock	231021106
DBA	INVESCO DB BASE	400	$7.768M	0.0%	$19420.00	—	ETP	46140H106
IJS	ISHARES MSCI ALL	111	$7.681M	0.0%	$10.02	—	ETP	464287879
RWWI	RAYTHEON TECHNOL	79	$7.593M	0.0%	$16.18	+7.0%	Common	752246108
GLTR	ABRDN SILVER ETF	385	$7.496M	0.0%	$4308.06	—	ETP	003263100
GD	GENERAL ELECTRIC	116	$7.385M	0.0%	$185.21	+15.2%	Common	369550108
ANGL	V/E JPM EM L C B	299	$7.32M	0.0%	$6901.44	—	ETP	92189F437
ETN	EATON CORP PLC	58	$7.307M	0.0%	$132.58	0.0%	Common	G29183103
PSX	PIEDMONT LITHIUM	200	$7.282M	0.0%	$72.47	+11.7%	Common	718546104
—	VOLKSWAGENAG-ADR	400	$7.272M	0.0%	$15000.23	—	ADR	928563402
BNDC	FLEXSHARES GLOB	126	$7.176M	0.0%	$38.21	—	ETP	33939L670
MLM	MASTEC INC	100	$7.166M	0.0%	$394.89	-15.6%	Common	573284106
TIP	ISHARES US TRANS	33	$7.026M	0.0%	$148393.75	—	ETP	464287176
JXI	ISHARES GLOBAL I	73	$7.017M	0.0%	$16.07	—	ETP	464288711
VOO	VANGUARD M/C VAL	54	$6.994M	0.0%	$3.62	—	ETP	922908363
UMAY	INNOVATOR U.S. E	240	$6.989M	0.0%	$34.51	—	ETP	45782C292
MCD	MCKESSON CORP	21	$6.85M	0.0%	$229.40	-1.3%	Common	580135101
—	EVERSOURCE ENERG	81	$6.842M	0.0%	$37.82	—	Common	294628102
MRSH	MARRIOTT INTL-A	50	$6.801M	0.0%	$156.03	-2.8%	Common	571748102
SPHR	MAGNA INTL	120	$6.589M	0.0%	$31.19	0.0%	Common	55826T102
—	HEALTHCARE REALT	241	$6.555M	0.0%	$53.33	—	Class A	41021P103
PFF	ISHARES GLOBAL U	108	$6.492M	0.0%	$25.36	—	ETP	464288687
AG	FIRST TRUST US E	77	$6.326M	0.0%	$13.87	-30.4%	ETP	32076V103
CSX	CVS HEALTH CORP	68	$6.301M	0.0%	$33.25	-6.9%	Common	126408103
TRV	TRUIST FINANCIAL	132	$6.261M	0.0%	$143.90	+12.4%	Common	89417E109
OMC	ONCOLOGY PHARMA	4,250	$6.231M	0.0%	$65.27	-0.1%	Common Stock	681919106
SHOP	SIEMENS AG-ADR	120	$6.13M	0.0%	$44.42	-3.9%	ADR	82509L107
AMGN	AMKOR TECH INC	360	$6.103M	0.0%	$185.24	+18.0%	Common	031162100
DVN	DIAGEO PLC-ADR	35	$6.094M	0.0%	$44.56	+22.6%	ADR	25179M103
EXI	ISHARES GLOBAL C	104	$6.013M	0.0%	$17240.34	—	ETP	464288729
GSCCF	IONEER LTD	20,000	$6M	0.0%	$0.41	0.0%	Common Stock	Q4978A109
ICLR	ICON PLC	27	$5.851M	0.0%	$224.24	0.0%	ADR	G4705A100
DAL	DENTSPLY SIRONA	163	$5.824M	0.0%	$39.06	-5.1%	Common	247361702
IAU	ISHARES MSCI EUR	160	$5.816M	0.0%	$28.87	—	ETP	464285204
HYEM	V/E F ANGL HI YL	215	$5.816M	0.0%	$44.63	—	ETP	92189F353
RHI	ROCHE HLDGS-ADR	139	$5.798M	0.0%	$111.19	-14.7%	ADR	770323103
MSPRZ	MADISON SQUARE G	110	$5.787M	0.0%	$52609.09	—	Common Stock	553745118
—	NOKIA CORP-ADR	1,250	$5.763M	0.0%	$4320.00	—	ADR	654484104
—	BAYER AG-ADR	378	$5.622M	0.0%	$50.36	—	ADR	067901108
ITB	ISHARES U.S. HEA	22	$5.619M	0.0%	$12.73	—	ETP	464288752
AON	AON PLC-CLASS A	20	$5.394M	0.0%	$279.95	0.0%	Common Stock	G0403H108
FTGC	FIRST TRUST MANA	106	$5.365M	0.0%	$42.51	—	ETP	33739H101
DJT	DIM US TARGT VAL	133	$5.349M	0.0%	$41.77	0.0%	ETP	25400Q105
RSP	INVESCO S&P 500	256	$5.276M	0.0%	$7.03	—	ETP	46137V357
MP	MSP RECOVERY-CW	2,500	$5.275M	0.0%	$39.50	+2.2%	Equity WRT	553368101
C	CITIZENS FINANCI	146	$5.211M	0.0%	$57.60	-24.0%	Common	172967424
FNDX	SCHWAB DVD EQ	72	$5.173M	0.0%	$58.00	—	ETP	808524771
—	EBAY INC	124	$5.167M	0.0%	$86.99	—	Common	26924G508
KO	COCA-COLA F-ADR	92	$5.086M	0.0%	$49.15	+15.5%	ADR	191216100
TMSNY	TENCENT HOLD-ADR	111	$5.039M	0.0%	$38036.57	—	ADR	87974R208
—	MODERNA INC	35	$5M	0.0%	$142857.14	—	Common	607525102
XLF	SPDR-INDU SELECT	57	$4.978M	0.0%	$26.81	—	ETP	81369Y605
WMT	WARNER BROS DISC	366	$4.911M	0.0%	$45.05	-2.3%	Common Stock	931142103
PLUG	PORTILLO'S-CL A	300	$4.905M	0.0%	$24.09	-17.6%	Class A	72919P202
ALC	ALCON INC	70	$4.892M	0.0%	$72.16	0.0%	Common Stock	H01301128
UHAL	AMERICAN AIRLINE	385	$4.882M	0.0%	$54.60	-5.3%	Common	023586100
IBM	INVESCO TOTAL RE	101	$4.863M	0.0%	$106.49	+10.3%	ETP	459200101
STLA	SEAGATE TECHNOLO	68	$4.858M	0.0%	$71441.18	—	Common Stock	N82405106
—	ADVANCE AUTO PAR	28	$4.847M	0.0%	$173107.14	—	Common	00739D109
COST	COSTAR GROUP INC	80	$4.833M	0.0%	$487.80	-0.6%	Common	22160K105
VET	VIATRIS INC	455	$4.765M	0.0%	$20.83	0.0%	Common Stock	923725105
NKE	NIKOLA CORP	1,000	$4.76M	0.0%	$154.38	-27.9%	Common	654106103
RL	RAND WORLDWIDE I	275	$4.758M	0.0%	$96.09	-2.8%	Common	751212101
—	BRILLIANT EARTH	1,000	$4.75M	0.0%	$4750.00	—	Class A	10918L103
BYND	BIOGEN INC	23	$4.691M	0.0%	$85.07	-62.4%	Common	08862E109
SPTS	SPDR BLOOMBERG S	193	$4.655M	0.0%	$32.76	—	ETP	78468R101
EMLC	VANECK OIL SERVI	20	$4.652M	0.0%	$34.97	—	ETP	92189H300
VIG	VANGUARD SHORT-T	60	$4.607M	0.0%	$6.69	—	ETP	921908844
ABBV	ABRDN PLATINUM E	55	$4.571M	0.0%	$101.57	+32.0%	ETP	00287Y109
GIII	ARTHUR J GALLAGH	28	$4.565M	0.0%	$25.18	0.0%	Common	36237H101
MUR	NIO INC - ADR	210	$4.561M	0.0%	$23.36	+43.9%	ADR	626717102
LVMUY	LABORATORY CP	19	$4.453M	0.0%	$61682.40	—	Common	502441306
SNAP	SNOWFLAKE INC-A	32	$4.45M	0.0%	$59.20	-61.5%	Class A	83304A106
AAP	ADV RANGER EQ BE	137	$4.391M	0.0%	$205.24	-12.1%	ETP	00751Y106
RS	RENAISSANCE IPO	145	$4.366M	0.0%	$154.59	+20.8%	ETP	759509102
RCMT	RF INDS	700	$4.34M	0.0%	$18.91	0.0%	Common Stock	749360400
TLTD	FLEX-INT DVD DYN	182	$4.282M	0.0%	$4148.42	—	ETP	33939L803
MSOS	ADVISORSHARES WS	403	$4.22M	0.0%	$6588.44	—	ETP	00768Y453
OCDDY	OMNICOM GROUP	66	$4.198M	0.0%	$22.17	—	Common	674488101
MGA	MAGNITE INC	468	$4.155M	0.0%	$57.89	-7.6%	Common	559222401
ENB	ENERGY SERVICES	2,000	$4.12M	0.0%	$30.59	+15.2%	Common Stock	29250N105
—	ORGANON & CO	121	$4.085M	0.0%	$246.61	—	Common Stock	68620P101
—	FLEXSHARES MORNI	28	$4.066M	0.0%	$60.80	—	ETP	33813J106
RFIL	RALPH LAUREN COR	45	$4.035M	0.0%	$7.42	-13.3%	Class A	749552105
PLSH	PARKER HANNIFIN	16	$3.937M	0.0%	—	—	Common	69810P109
PNC	PPG INDS INC	33	$3.773M	0.0%	$174.22	-16.5%	Common	693475105
SIEGY	SIEMENS HEAL-ADR	148	$3.749M	0.0%	$4807.66	—	ADR	826197501
EMB	ISHARES INTERNAT	136	$3.694M	0.0%	$9.17	—	ETP	464288281
KXI	ISHARES GLOBAL C	29	$3.683M	0.0%	$15.86	—	ETP	464288737
RHHBY	ROCKET COS INC-A	500	$3.68M	0.0%	$5325.92	—	Class A	771195104
AAL	AMER EQUITY INVT	100	$3.657M	0.0%	$19.62	-15.1%	Common	02376R102
EWQ	ISHARES MSCI SWI	88	$3.655M	0.0%	$34.26	—	ETP	464286707
FAF	FIRST MAJESTIC S	500	$3.59M	0.0%	$64.37	-20.8%	Common	31847R102
FLWPF	FOMENTO ECON-ADR	53	$3.576M	0.0%	$0.06	-34.9%	ADR	34354X108
EJAN	INNOVATOR U.S. E	124	$3.566M	0.0%	$33.71	—	ETP	45782C516
SCHP	SEAWORLD ENTERTA	80	$3.535M	0.0%	$15.90	—	Common	808524870
SBRA	SAGE GRP PLC-ADR	113	$3.503M	0.0%	$14.20	—	ADR	78573L106
IEO	ISHR 10 YR CORP	65	$3.465M	0.0%	$53307.69	—	ETP	464288851
—	PRO ULTSHRT RE	200	$3.412M	0.0%	$33.55	—	ETP	74347G432
QLVE	FLEX DEV MARK LO	142	$3.375M	0.0%	$37.97	—	ETP	33939L639
PAC	GRUPO AEROPO-ADR	17	$3.339M	0.0%	$196411.77	—	ADR	400506101
PRKS	SPDR-MATERIALS	45	$3.312M	0.0%	$60.98	-4.7%	ETP	81282V100
SOXX	ISHARES BIOTECHN	28	$3.294M	0.0%	$2.67	—	ETP	464287523
—	BLKRK-MUNI INC	274	$3.263M	0.0%	$3658.38	—	Common	092524107
EZM	WISDOMTREE JPN H	52	$3.246M	0.0%	$10819.11	—	ETP	97717W570
UPST	VF CORP	73	$3.224M	0.0%	$85.61	-30.4%	Common	91680M107
TFLO	ISHARES CORE DEV	60	$3.224M	0.0%	$48.48	—	ETP	46434V860
JBHT	HUNTINGTON BANC	267	$3.212M	0.0%	$184.70	-11.6%	Common	445658107
QLD	PRO SHORT EM MKT	214	$3.167M	0.0%	$14799.07	—	ETP	74347R206
MBUU	MARATHON OIL	140	$3.147M	0.0%	$54.29	0.0%	Common	56117J100
TOTL	SPDR DJIA TRUST	10	$3.145M	0.0%	$21.10	—	ETP	78467V848
HD	HOWARD HUGHE	46	$3.13M	0.0%	$341.85	-21.3%	Common	437076102
HDGE	A/S PUR US CANN	300	$3.105M	0.0%	$6872.17	—	ETP	00768Y412
NCLH	NORWEGIAN CRUISE	270	$3.002M	0.0%	$16.76	0.0%	Common	G66721104
BUD	ANNALY CAPITAL M	500	$2.955M	0.0%	$5450.37	—	Common	03524A108
IDV	ISHARES IBOXX HI	40	$2.944M	0.0%	$32.08	—	ETP	464288448
IVW	ISHARES GLOBAL H	36	$2.921M	0.0%	$12.68	—	ETP	464287309
ES	EVOLUTION AB-ADR	32	$2.904M	0.0%	$72.86	+4.8%	ADR	30040W108
AMZN	AMBEV SA-ADR	1,156	$2.901M	0.0%	$146.42	-14.5%	ADR	023135106
LNG	CHESAPEAKE GOLD	1,600	$2.88M	0.0%	$107.34	+26.9%	Common Stock	16411R208
GII	SPDR DJ INTERNAT	102	$2.877M	0.0%	$18.43	—	ETP	78463X855
SPTI	SPDR S&P RETAIL	49	$2.85M	0.0%	$31.22	—	ETP	78464A672
—	ADIDAS AG-ADR	32	$2.836M	0.0%	$74.30	—	ADR	00507V109
BCE	BP PLC-ADR	100	$2.835M	0.0%	$39.99	+2.5%	ADR	05534B760
GDYN	GRUPO AEROPO-ADR	55	$2.818M	0.0%	$16.34	0.0%	ADR	39813G109
—	PAYCOM SOFTWARE	10	$2.801M	0.0%	$148.97	—	Common	702149105
OMAB	GRUPO AEROPO-ADR	20	$2.791M	0.0%	$139550.00	—	ADR	400501102
—	XTRA BITCOIN INC	1,021,260	$2.757M	0.0%	$2.70	—	Common Stock	98400T106
SWBI	SNAP INC - A	200	$2.626M	0.0%	$18.28	-20.7%	Class A	831754106
XLP	SPDR-CONS DISCRE	19	$2.611M	0.0%	$13.58	—	ETP	81369Y308
CVS	COTERRA ENERGY I	100	$2.579M	0.0%	$82.16	+4.6%	Common	126650100
ADNT	ADIENT PLC	85	$2.519M	0.0%	$33.60	0.0%	Common Stock	G0084W101
TILT	FLEXSHARES MORNI	49	$2.403M	0.0%	$5.94	—	ETP	33939L100
RWO	SPDR S&P EMER SM	49	$2.384M	0.0%	$19.60	—	ETP	78463X749
CSGP	COUPANG INC	185	$2.359M	0.0%	$83.93	-27.8%	Class A	22160N109
KBWD	INVESCO FUNDAMEN	100	$2.347M	0.0%	$47.90	—	ETP	46138E610
CRM	SAMSARA INC-CL A	208	$2.323M	0.0%	$277.44	-37.1%	Class A	79466L302
IDEV	ISHARES MSCI UNI	77	$2.307M	0.0%	$14.96	—	ETP	46435G326
—	FLEXSHARES QUALI	45	$2.283M	0.0%	$15.61	—	ETP	33939L852
IGSB	ISHARES 10-20 YE	19	$2.283M	0.0%	$18.56	—	ETP	464288646
—	SAP SE-SPONS ADR	25	$2.269M	0.0%	$90760.00	—	ADR	800013104
SCHD	SCHWAB US TIPS	40	$2.232M	0.0%	$70.42	—	ETP	808524797
FMB	FT-H/I STR FOC	48	$2.155M	0.0%	$18.21	—	ETP	33739N108
WM	WATSCO INC	9	$2.149M	0.0%	$150.63	-1.8%	Common	94106L109
—	PLUG POWER INC	123	$2.038M	0.0%	$9431.98	—	Common	723787107
STRA	SUNRUN INC	87	$2.033M	0.0%	$55.55	+7.6%	Common	86272C103
RWR	SPDR S&P AEROSPA	20	$2.012M	0.0%	$100600.00	—	ETP	78464A607
EPI	WISDOMTREE US MI	43	$1.977M	0.0%	$45976.75	—	ETP	97717W422
BMY	BROADCOM INC	4	$1.943M	0.0%	$49.22	+32.0%	Common Stock	110122108
SAP	SCHNEIDER -ADR	79	$1.864M	0.0%	$16131.44	—	ADR	803054204
GOOGL	ALTICE USA INC-A	200	$1.851M	0.0%	$142.94	-18.2%	Class A	02079K305
—	PINTEREST INC -A	100	$1.816M	0.0%	$19.06	—	Class A	72016P105
TALO	TAPESTRY INC	58	$1.77M	0.0%	$19.45	0.0%	Common	87484T108
VTV	VANGUARD SM-C ET	10	$1.761M	0.0%	$7.67	—	ETP	922908744
NFRA	FLEXSHARES MORNI	30	$1.73M	0.0%	$18.62	—	ETP	33939L795
HR	HEWLETT PACKA	130	$1.724M	0.0%	$13261.54	—	Common Stock	42226K105
FISV	FISKER INC	200	$1.714M	0.0%	$96.99	0.0%	Class A	337738108
TGT	TEMENOS AG-SP AD	20	$1.711M	0.0%	$214.19	-20.5%	ADR	87612E106
KD	LVMH MOET-ADR	14	$1.711M	0.0%	$21.59	-46.1%	ADR	50155Q100
FLOT	ISHARES MSCI CHI	30	$1.674M	0.0%	$20.18	—	ETP	46429B655
RCL	TRANSOCEAN LTD	500	$1.665M	0.0%	$61.13	0.0%	Common	V7780T103
OGN	ORION OFFICE REI	149	$1.634M	0.0%	$28.41	+3.9%	REIT	68622V106
—	SMITH & WESSON B	123	$1.615M	0.0%	$13130.08	—	Common	82982V101
EXPD	EXPERIAN PLC-ADR	55	$1.613M	0.0%	$118.96	-17.7%	ADR	302130109
MO	AMADEUS IT-ADR	29	$1.613M	0.0%	$32.83	+17.1%	ADR	02209S103
HBAN	IAMGOLD CORP	1,000	$1.61M	0.0%	$11.70	-4.3%	Common Stock	446150104
SIXG	ETFMG PRIME MOBI	40	$1.565M	0.0%	$25.00	—	ETP	26922A289
—	PAYSAFE LTD	800	$1.56M	0.0%	$1950.00	—	Common Stock	N70544106
ETCG	GRID DYNAMICS HO	89	$1.497M	0.0%	$7217.48	—	Common	38963Q107
BP	BAIDU INC-SP ADR	10	$1.487M	0.0%	$28.46	—	ADR	055622104
CDW	CSL LTD-SPON ADR	16	$1.472M	0.0%	$180.48	-11.1%	ADR	12514G108
PUMP	PRO SHORT HY	74	$1.462M	0.0%	$13.15	0.0%	ETP	74347M108
ASML	ASML HOLDING-NY	3	$1.428M	0.0%	$476000.00	—	Common	N07059210
—	CROSS COUNTRY HE	68	$1.416M	0.0%	$8.56	—	Common	22542D480
ITOT	ISHARES SELECT D	12	$1.412M	0.0%	$9.79	—	ETP	464287150
—	LARGO INC	200	$1.368M	0.0%	$1202.09	—	Common Stock	50540R409
BRO	BUNZL PLC -ADR	41	$1.356M	0.0%	$62.60	-4.3%	ADR	115236101
LGO	LEGGETT & PLATT	38	$1.314M	0.0%	$10.42	-12.7%	Common	517097101
CADE	CANO HEALTH INC	300	$1.314M	0.0%	$27.16	-16.9%	Common Stock	12740C103
EOG	DEFIANCE NEXT GE	41	$1.298M	0.0%	$73.31	+44.3%	ETP	26875P101
FEUS	FLEX EM MRKT LOW	55	$1.274M	0.0%	$51.70	—	ETP	33939L613
MCK	MERCADOLIBRE INC	2	$1.274M	0.0%	$314.09	0.0%	Common	58155Q103
GS	GOLDMAN SACHS AC	45	$1.25M	0.0%	$356.15	-20.4%	ETP	38141G104
—	PREFERRED APARTM	50	$1.25M	0.0%	$25000.00	—	Common	73739W104
RWM	PROSHARES HIGH Y	22	$1.249M	0.0%	$20.82	—	ETP	74348A210
ONL	OXFORD INDS INC	14	$1.242M	0.0%	$13.51	—	Common	68629Y103
FANG	DIGITAL WORLD AC	50	$1.208M	0.0%	$115.03	+0.3%	Common Stock	25278X109
RF	RELIANCE STEEL	7	$1.189M	0.0%	$19.13	-8.1%	Common	7591EP100
L	LUMINAR TECHNOLO	200	$1.186M	0.0%	$55.88	+11.2%	Class A	540424108
FOXA	FRANCO-NEVADA CO	9	$1.184M	0.0%	$38.56	-13.0%	Common	35137L105
BOOT	BRIGHAM MINERALS	48	$1.182M	0.0%	$85.62	0.0%	Class A	099406100
IGLB	ISHARES CORE GRO	24	$1.152M	0.0%	$15.28	—	ETP	464289511
DVY	ISHARES TIPS BON	10	$1.139M	0.0%	$8.23	—	ETP	464287168
MELI	MERCER INTERNATI	86	$1.131M	0.0%	$884.13	-1.4%	Common	58733R102
GBTC	GRAYSCALE ETHER	158	$1.115M	0.0%	$29.23	—	Open-End Fund	389637109
DEO	DIAMONDROCK HOSP	134	$1.1M	0.0%	$6066.44	—	Common	25243Q205
ASHR	DCP MIDSTREAM LP	37	$1.094M	0.0%	$25.95	—	Units	233051879
SPG	SITIO ROYALTIES	47	$1.089M	0.0%	$93.85	-0.6%	Common Stock	828806109
WES	WESTLAKE CORP	11	$1.078M	0.0%	$98000.00	—	Common	958669103
PG	PROG HOLDINGS IN	65	$1.073M	0.0%	$133.62	+2.8%	Common Stock	742718109
TMUS	TALOS ENERGY INC	69	$1.067M	0.0%	$113.68	+10.9%	Common	872590104
SNOW	SOFI TECHNOLOGIE	200	$1.054M	0.0%	$158.42	0.0%	Common	833445109
—	KERING-UNSP ADR	20	$1.031M	0.0%	$51.09	+12.2%	ADR	487836108
NOW	SHENZHOU INT-ADR	84	$1.02M	0.0%	$131.25	-27.4%	ADR	81762P102
GLBE	GLOBAL-E ONLINE	50	$1.009M	0.0%	$22.97	0.0%	Common	M5216V106
IQDY	FLEX-INT QUAL DV	49	$1.001M	0.0%	$32.96	—	ETP	33939L829
DOCU	DOLLAR GENERAL C	4	$981K	0.0%	$227.99	-64.5%	Common	256163106
—	BLKRK-EN INT DVD	192	$972K	0.0%	$92.35	—	Common	09251A104
FITB	FIRST ADVANTAGE	74	$938K	0.0%	$37.03	-12.7%	Common	316773100
GFL	G III APPAREL	46	$931K	0.0%	$38.65	-23.7%	Common	36168Q104
ORCL	ORGANIGRAM HOLDI	1,000	$917K	0.0%	$80.87	-13.6%	Common	68389X105
BTBT	BIT DIGITAL INC	696	$912K	0.0%	$1.98	0.0%	Common	G1144A105
WLK	WILLIAMS-SONOMA	8	$888K	0.0%	$115.03	0.0%	Common	960413102
UUP	IROBOT CORP	24	$882K	0.0%	$24.73	—	Common	46141D203
—	PROPETRO HOLDING	88	$880K	0.0%	$73.92	—	Common	74347G556
TQQQ	PRO SHORT R2000	33	$859K	0.0%	$51.47	—	ETP	74347X831
PH	PARTY CITY HOLDC	650	$858K	0.0%	$256.04	-0.4%	Common	701094104
VICI	VIRTU FINANCIA-A	36	$843K	0.0%	$23.16	+4.3%	Class A	925652109
MS	MOSAIC CO/THE	17	$803K	0.0%	$86.68	-16.4%	Common	617446448
MGM	MP MATERIALS COR	24	$770K	0.0%	$42.99	-16.6%	Common	552953101
—	JPM COR PLUS BD	16	$769K	0.0%	$56.15	—	ETP	46625H365
RAVI	FLOWR CORP/THE	38,000	$760K	0.0%	$19.85	—	Units	33939L886
SPYV	SPDR DOW JONES R	8	$760K	0.0%	$24.24	—	ETP	78464A508
STX	TABOOLA.COM LTD	298	$754K	0.0%	$71.80	0.0%	Common Stock	G7997R103
TWLO	TWITTER INC	20	$748K	0.0%	$121.24	-7.7%	Common	90138F102
PFIG	INVESCO FUNDAMEN	44	$741K	0.0%	$20.00	—	ETP	46138E693
BAYRY	BECTON DICKINSON	3	$740K	0.0%	$246666.67	—	Common	072730302
GSIE	GOLDMAN ACT EMG	24	$714K	0.0%	$28.81	—	ETP	381430107
GLOB	GLOBANT SA	4	$696K	0.0%	$203.59	0.0%	Common	L44385109
IVOL	KYNDRYL HOLDINGS	71	$695K	0.0%	$36.99	—	Common Stock	500767736
—	LYFT INC-A	50	$664K	0.0%	$56.82	—	Class A	550424105
GHC	GRANITE CONSTR	22	$642K	0.0%	$565.50	+1.6%	Common	384637104
SHW	SHOPIFY INC - A	20	$624K	0.0%	$311.21	-20.3%	Class A	824348106
—	ATLAS TECHNICAL	107	$563K	0.0%	$76.09	—	Class A	04746L104
CFG	CLEARWAY ENERG-C	16	$557K	0.0%	$43.32	-22.5%	Common	174610105
—	ATOSSA THERAPEUT	500	$545K	0.0%	$1090.00	—	Common	049430101
SO	SOUTH32-ADR	40	$542K	0.0%	$54.65	+17.6%	ADR	842587107
FDX	FID-CONS DISCRET	9	$530K	0.0%	$219.92	-10.5%	ETP	31428X106
DHR	DASSAULT SYS-ADR	14	$516K	0.0%	$269.54	-16.1%	ADR	235851102
XVOL	TITAN MEDICAL IN	1,000	$508K	0.0%	$44.64	—	Common	886364744
ADBE	ADTHEORENT HOLDI	153	$473K	0.0%	$624.90	-34.9%	Common Stock	00724F101
KOF	COINBASE GLOBA-A	10	$470K	0.0%	$47000.00	—	Common Stock	191241108
AI	CBDMD INC	1,000	$440K	0.0%	$36.06	-49.0%	Common	12468P104
—	NINTENDO CO-ADR	8	$431K	0.0%	$92.88	—	ADR	654110105
—	GOPRO INC-CL A	72	$398K	0.0%	$243.86	—	Class A	38238W103
MOS	MUELLER WATER-A	30	$352K	0.0%	$55.77	0.0%	Class A	61945C103
IBB	ISHARES COHEN &	5	$328K	0.0%	$7.21	—	ETP	464287556
UNH	UPSTART HOLDINGS	10	$316K	0.0%	$422.09	+11.6%	Common	91324P102
STWD	STATE ST CORP	5	$308K	0.0%	$40.53	—	Common	85571B105
PSCH	INVESCO S&P SMAL	34	$296K	0.0%	$8194.10	—	ETP	46138E149
DBC	INVESCO S&P SMAL	2	$274K	0.0%	$48.03	—	ETP	46138B103
ETHE	GRAYSCALE ETHERE	53	$266K	0.0%	$30.76	—	Open-End Fund	389638107
DRH	DIAMONDBACK ENER	2	$242K	0.0%	$121000.00	—	Common	252784301
IFLN	INVESCO S&P SMAL	4	$234K	0.0%	$50.04	—	ETP	46138E719
DXJ	WSDTRE EMRG EXST	8	$229K	0.0%	$16.66	—	ETP	97717W851
ESTC	ELASTIC NV	3	$203K	0.0%	$72.83	0.0%	Common	N14506104
PTLO	POSHMARK INC-A	18	$182K	0.0%	$40.09	-51.9%	Class A	73642K106
XOP	SPDR PORT HY BD	8	$180K	0.0%	$11.29	—	ETP	78468R556
XPH	SPDR S&P MET & M	4	$174K	0.0%	$22.36	—	ETP	78464A722
INGR	INSEEGO CORP	80	$151K	0.0%	$96.18	-6.9%	Common	457187102
PANW	PANACEA LIFE SCI	751	$149K	0.0%	$88.15	+0.6%	Common	697435105
UPS	US GAS FUND LP	2	$136K	0.0%	$168.55	-9.0%	ETP	911312106
—	AURORA CANNABIS	83	$110K	0.0%	$238.13	—	Common	04962H506
NVS	NUCANA PLC-ADR	140	$102K	0.0%	$87.63	—	ADR	66987V109
SMMNY	SIMON PROPERTY	1	$95,000	0.0%	$26.57	—	Common	82622J104
TFC	TWILIO INC - A	1	$84,000	0.0%	$50.63	-19.5%	Class A	89832Q109
DASTY	DECISION DIAGNOS	245,000	$74,000	0.0%	$0.30	—	Common Stock	237545108
—	BREAD FINANCIAL	2	$74,000	0.0%	$2.75	—	Common	017175100
DFAT	DIREXION DAILY G	2	$69,000	0.0%	$34500.00	—	ETP	25434V609
NTDOY	NIOCORP DEVELOPM	100	$69,000	0.0%	$636.32	—	Common Stock	654445303
—	CANOPY GROWTH CO	10	$29,000	0.0%	$108.41	—	Common Stock	13781Y103
XRAY	DESKTOP METAL-A	10	$22,000	0.0%	$55.19	-26.7%	Common Stock	24906P109
PHM	PURPLE INNOVATIO	4	$12,000	0.0%	$48.87	-16.7%	Class A	745867101
AJG	GARRETT MOTIO	1	$8,000	0.0%	$156.63	+2.3%	Common Stock	363576109
VZ	VERITAS FARMS IN	4	$0	0.0%	$40.33	-0.5%	Common	92343V104
V	VITRO BIOPHARMA	66,100	$0	0.0%	$201.84	-0.4%	Common Stock	92826C839
NOK	NORTEL NETWORKS	2	$0	0.0%	$135.78	—	Common	654902204