Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	10,947,696	$1.805B	4.8%	$141.85	+2.6%	COM	037833100
MSFT	MICROSOFT CORP	5,498,412	$1.585B	4.3%	$238.54	+4.6%	COM	594918104
AMZN	AMAZON COM INC	5,685,836	$587M	1.6%	$98.08	-1.5%	COM	023135106
GOOG	ALPHABET INC	5,214,294	$542M	1.5%	$95.13	+0.7%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,649,263	$509M	1.4%	$298.72	+3.2%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	807,834	$466M	1.3%	$533.12	+4.8%	COM	883556102
SCHF	SCHWAB STRATEGIC TR	13,087,644	$455M	1.2%	$32.35	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	4,093,884	$425M	1.1%	$94.64	+0.6%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	2,653,422	$411M	1.1%	$154.35	-4.2%	COM	478160104
IVV	ISHARES TR	998,675	$411M	1.1%	$397.47	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,085,994	$408M	1.1%	$353.94	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	797,240	$396M	1.1%	$469.58	+0.4%	COM	22160K105
DFUV	DIMENSIONAL ETF TRUST	11,475,958	$384M	1.0%	$33.48	—	US MKTWIDE VALUE	25434V724
V	VISA INC	1,643,091	$370M	1.0%	$202.89	+7.4%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	2,462,202	$366M	1.0%	$130.53	+2.0%	COM	742718109
RTX	RAYTHEON TECHNOLOGIES CORP	3,667,502	$359M	1.0%	$90.90	+1.5%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	755,192	$357M	1.0%	$482.57	-5.2%	COM	91324P102
JPM	JPMORGAN CHASE & CO	2,662,987	$347M	0.9%	$120.09	+6.7%	COM	46625H100
PEP	PEPSICO INC	1,869,066	$341M	0.9%	$160.13	-0.9%	COM	713448108
MCD	MCDONALDS CORP	1,181,237	$330M	0.9%	$246.92	+1.5%	COM	580135101
SPY	SPDR S&P 500 ETF TR	755,665	$309M	0.8%	$382.47	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	1,870,017	$305M	0.8%	$152.29	-2.5%	COM	166764100
XOM	EXXON MOBIL CORP	2,761,660	$303M	0.8%	$97.50	+2.8%	COM	30231G102
ROP	ROPER TECHNOLOGIES INC	655,322	$289M	0.8%	$406.67	+4.4%	COM	776696106
NEE	NEXTERA ENERGY INC	3,657,398	$282M	0.8%	$71.98	-1.8%	COM	65339F101
SYK	STRYKER CORPORATION	946,425	$270M	0.7%	$233.03	+10.6%	COM	863667101
VEA	VANGUARD TAX-MANAGED FDS	5,897,369	$266M	0.7%	$42.13	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	947,388	$263M	0.7%	$14.65	+47.6%	COM	67066G104
HD	HOME DEPOT INC	891,617	$263M	0.7%	$282.29	+0.8%	COM	437076102
MRK	MERCK & CO INC	2,446,368	$260M	0.7%	$94.50	+4.4%	COM	58933Y105
ABBV	ABBVIE INC	1,607,127	$256M	0.7%	$137.48	+0.5%	COM	00287Y109
IXUS	ISHARES TR	3,821,261	$237M	0.6%	$54.81	—	CORE MSCI TOTAL	46432F834
ACN	ACCENTURE PLC IRELAND	827,425	$236M	0.6%	$262.84	-0.6%	SHS CLASS A	G1151C101
VTEB	VANGUARD MUN BD FDS	4,565,595	$231M	0.6%	$49.49	—	TAX EXEMPT BD	922907746
SBUX	STARBUCKS CORP	2,108,546	$220M	0.6%	$89.82	+8.1%	COM	855244109
ABT	ABBOTT LABS	2,147,821	$217M	0.6%	$98.35	+1.7%	COM	002824100
ZTS	ZOETIS INC	1,260,644	$210M	0.6%	$148.31	+7.2%	CL A	98978V103
BSV	VANGUARD BD INDEX FDS	2,660,845	$204M	0.5%	$78.01	—	SHORT TRM BOND	921937827
MA	MASTERCARD INCORPORATED	554,902	$202M	0.5%	$335.76	+6.5%	CL A	57636Q104
PCAR	PACCAR INC	2,740,226	$201M	0.5%	$59.70	+7.4%	COM	693718108
IWF	ISHARES TR	807,847	$197M	0.5%	$168.81	—	RUS 1000 GRW ETF	464287614
DHR	DANAHER CORPORATION	754,610	$190M	0.5%	$227.74	-1.6%	COM	235851102
DIS	DISNEY WALT CO	1,898,379	$190M	0.5%	$94.93	+3.8%	COM	254687106
VTI	VANGUARD INDEX FDS	920,074	$188M	0.5%	$192.47	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	3,738,615	$182M	0.5%	$46.50	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	283,302	$182M	0.5%	$51.40	+12.0%	COM	11135F101
ACWV	ISHARES INC	1,870,188	$181M	0.5%	$95.02	—	MSCI GBL MIN VOL	464286525
IEF	ISHARES TR	1,802,195	$179M	0.5%	$96.26	—	7-10 YR TRSY BD	464287440
LLY	LILLY ELI & CO	511,017	$176M	0.5%	$340.42	-3.1%	COM	532457108
VBK	VANGUARD INDEX FDS	807,423	$175M	0.5%	$201.07	—	SML CP GRW ETF	922908595
VIG	VANGUARD SPECIALIZED FUNDS	1,122,762	$173M	0.5%	$152.00	—	DIV APP ETF	921908844
TXN	TEXAS INSTRS INC	912,662	$170M	0.5%	$158.55	+1.8%	COM	882508104
DE	DEERE & CO	395,349	$163M	0.4%	$390.21	+1.8%	COM	244199105
VUG	VANGUARD INDEX FDS	652,156	$161M	0.4%	$213.84	—	GROWTH ETF	922908736
EFA	ISHARES TR	1,968,781	$160M	0.4%	$70.33	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	2,499,326	$155M	0.4%	$55.00	+0.7%	COM	191216100
SCHD	SCHWAB STRATEGIC TR	2,100,514	$154M	0.4%	$75.19	—	US DIVIDEND EQ	808524797
AXP	AMERICAN EXPRESS CO	918,714	$152M	0.4%	$143.85	+11.2%	COM	025816109
LIN	LINDE PLC	424,326	$151M	0.4%	$322.30	0.0%	SHS	G54950103
CAT	CATERPILLAR INC	645,805	$148M	0.4%	$216.06	+6.7%	COM	149123101
DOV	DOVER CORP	946,947	$144M	0.4%	$127.99	+10.7%	COM	260003108
NKE	NIKE INC	1,166,713	$143M	0.4%	$100.30	+16.3%	CL B	654106103
META	META PLATFORMS INC	668,254	$142M	0.4%	$125.20	+35.1%	CL A	30303M102
CSCO	CISCO SYS INC	2,693,527	$141M	0.4%	$42.42	+5.7%	COM	17275R102
HON	HONEYWELL INTL INC	720,801	$138M	0.4%	$178.42	-1.0%	COM	438516106
VWO	VANGUARD INTL EQUITY INDEX F	3,233,094	$131M	0.4%	$37.81	—	FTSE EMR MKT ETF	922042858
VOOG	VANGUARD ADMIRAL FDS INC	707,385	$128M	0.3%	$168.66	—	500 GRTH IDX F	921932505
BND	VANGUARD BD INDEX FDS	1,723,195	$127M	0.3%	$67.51	—	TOTAL BND MRKT	921937835
ADBE	ADOBE SYSTEMS INCORPORATED	330,020	$127M	0.3%	$331.85	+7.1%	COM	00724F101
VNQ	VANGUARD INDEX FDS	1,517,878	$126M	0.3%	$82.04	—	REAL ESTATE ETF	922908553
DFAC	DIMENSIONAL ETF TRUST	4,944,170	$126M	0.3%	$24.39	—	US CORE EQUITY 2	25434V708
CSL	CARLISLE COS INC	554,588	$125M	0.3%	$247.78	-5.2%	COM	142339100
ECL	ECOLAB INC	751,709	$124M	0.3%	$145.14	+4.0%	COM	278865100
SPGI	S&P GLOBAL INC	355,641	$123M	0.3%	$335.28	+2.5%	COM	78409V104
DFAT	DIMENSIONAL ETF TRUST	2,726,323	$121M	0.3%	$43.98	—	US TARGETED VLU	25434V609
XLK	SELECT SECTOR SPDR TR	782,172	$118M	0.3%	$125.56	—	TECHNOLOGY	81369Y803
VCSH	VANGUARD SCOTTSDALE FDS	1,542,019	$118M	0.3%	$75.69	—	SHRT TRM CORP BD	92206C409
ADP	AUTOMATIC DATA PROCESSING IN	527,927	$118M	0.3%	$228.99	-7.7%	COM	053015103
TSLA	TESLA INC	559,469	$116M	0.3%	$186.22	-6.3%	COM	88160R101
VXUS	VANGUARD STAR FDS	2,078,847	$115M	0.3%	$51.95	—	VG TL INTL STK F	921909768
MDY	SPDR S&P MIDCAP 400 ETF TR	244,614	$112M	0.3%	$450.10	—	UTSER1 S&PDCRP	78467Y107
TJX	TJX COS INC NEW	1,418,012	$111M	0.3%	$71.69	+5.5%	COM	872540109
PFE	PFIZER INC	2,686,175	$110M	0.3%	$39.68	-7.9%	COM	717081103
CMCSA	COMCAST CORP NEW	2,877,577	$109M	0.3%	$31.68	+9.3%	CL A	20030N101
UNP	UNION PAC CORP	538,950	$108M	0.3%	$189.87	-0.2%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	3,894	$108M	0.3%	$448761.72	+4.0%	CL A	084670108
ORCL	ORACLE CORP	1,157,412	$108M	0.3%	$76.76	+10.5%	COM	68389X105
FNDF	SCHWAB STRATEGIC TR	3,437,922	$108M	0.3%	$29.07	—	SCHWB FDT INT LG	808524755
MDLZ	MONDELEZ INTL INC	1,524,868	$106M	0.3%	$58.82	+3.9%	CL A	609207105
SPYG	SPDR SER TR	1,884,369	$104M	0.3%	$51.35	—	PRTFLO S&P500 GW	78464A409
VEU	VANGUARD INTL EQUITY INDEX F	1,940,710	$104M	0.3%	$50.20	—	ALLWRLD EX US	922042775
WMT	WALMART INC	699,721	$103M	0.3%	$45.69	+0.2%	COM	931142103
MCHP	MICROCHIP TECHNOLOGY INC.	1,221,700	$102M	0.3%	$69.96	+6.2%	COM	595017104
IEFA	ISHARES TR	1,515,524	$101M	0.3%	$64.95	—	CORE MSCI EAFE	46432F842
ASML	ASML HOLDING N V	148,480	$101M	0.3%	$564.26	—	N Y REGISTRY SHS	N07059210
CCI	CROWN CASTLE INC	743,802	$99.56M	0.3%	$115.42	+1.8%	COM	22822V101
CRM	SALESFORCE INC	497,650	$99.42M	0.3%	$147.67	+13.0%	COM	79466L302
AMGN	AMGEN INC	410,649	$99.28M	0.3%	$232.98	-3.8%	COM	031162100
ICSH	ISHARES TR	1,959,757	$98.48M	0.3%	$50.04	—	BLACKROCK ULTRA	46434V878
APD	AIR PRODS & CHEMS INC	341,425	$98.07M	0.3%	$263.80	+2.4%	COM	009158106
IQLT	ISHARES TR	2,762,181	$97.5M	0.3%	$32.39	—	MSCI INTL QUALTY	46434V456
LMT	LOCKHEED MARTIN CORP	205,818	$97.3M	0.3%	$428.07	+1.2%	COM	539830109
PGR	PROGRESSIVE CORP	678,421	$97.05M	0.3%	$115.68	+8.9%	COM	743315103
CB	CHUBB LIMITED	498,937	$96.88M	0.3%	$200.65	+1.0%	COM	H1467J104
MS	MORGAN STANLEY	1,038,412	$91.17M	0.2%	$81.08	+4.6%	COM NEW	617446448
RS	RELIANCE STEEL & ALUMINUM CO	352,348	$90.46M	0.2%	$199.04	+18.3%	COM	759509102
QUAL	ISHARES TR	723,605	$89.77M	0.2%	$114.68	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	631,554	$87.81M	0.2%	$145.81	—	MSCI USA MMENTM	46432F396
DFEM	DIMENSIONAL ETF TRUST	3,615,162	$85.28M	0.2%	$22.60	—	EMERGING MKTS CO	25434V732
QCOM	QUALCOMM INC	666,923	$85.09M	0.2%	$109.76	+6.1%	COM	747525103
IJH	ISHARES TR	335,100	$83.83M	0.2%	$242.99	—	CORE S&P MCP ETF	464287507
UPS	UNITED PARCEL SERVICE INC	419,102	$81.31M	0.2%	$150.91	+4.8%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	2,076,100	$80.74M	0.2%	$31.34	+4.3%	COM	92343V104
PYPL	PAYPAL HLDGS INC	1,064,852	$80.74M	0.2%	$79.56	-3.4%	COM	70450Y103
IJS	ISHARES TR	861,646	$80.64M	0.2%	$91.31	—	SP SMCP600VL ETF	464287879
MUB	ISHARES TR	741,173	$79.85M	0.2%	$105.52	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	574,073	$79.29M	0.2%	$140.17	—	VALUE ETF	922908744
ADI	ANALOG DEVICES INC	398,089	$78.34M	0.2%	$150.90	+13.0%	COM	032654105
DFIS	DIMENSIONAL ETF TRUST	3,379,239	$77.69M	0.2%	$21.59	—	INTL SMALL CAP E	25434V773
LOW	LOWES COS INC	386,946	$77.37M	0.2%	$190.33	+1.0%	COM	548661107
DFUS	DIMENSIONAL ETF TRUST	1,734,137	$77.03M	0.2%	$41.64	—	US EQUITY ETF	25434V401
—	BLACKROCK INC	111,463	$74.59M	0.2%	$708.78	—	COM	09247X101
INTC	INTEL CORP	2,264,639	$73.99M	0.2%	$26.94	+2.2%	COM	458140100
DFAI	DIMENSIONAL ETF TRUST	2,718,999	$73.28M	0.2%	$25.38	—	INTL CORE EQT MK	25434V203
IJR	ISHARES TR	741,797	$71.73M	0.2%	$95.07	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	461,354	$70.25M	0.2%	$160.11	—	RUS 1000 VAL ETF	464287598
GSIE	GOLDMAN SACHS ETF TR	2,248,993	$69.82M	0.2%	$29.04	—	ACTIVEBETA INT	381430107
DFIV	DIMENSIONAL ETF TRUST	2,163,469	$69.73M	0.2%	$30.40	—	INTERNATNAL VAL	25434V807
NOW	SERVICENOW INC	143,823	$66.84M	0.2%	$79.05	+10.2%	COM	81762P102
ITW	ILLINOIS TOOL WKS INC	273,747	$66.66M	0.2%	$207.98	+4.7%	COM	452308109
BA	BOEING CO	310,894	$66.05M	0.2%	$170.10	+22.1%	COM	097023105
IDXX	IDEXX LABS INC	131,877	$65.95M	0.2%	$462.16	+3.5%	COM	45168D104
SCHX	SCHWAB STRATEGIC TR	1,346,030	$65.11M	0.2%	$45.60	—	US LRG CAP ETF	808524201
TTEK	TETRA TECH INC NEW	442,958	$65.07M	0.2%	$28.91	-0.1%	COM	88162G103
AMT	AMERICAN TOWER CORP NEW	317,792	$64.94M	0.2%	$188.03	+0.8%	COM	03027X100
INTF	ISHARES TR	2,440,330	$64.64M	0.2%	$24.63	—	INTL EQTY FACTOR	46434V274
EL	LAUDER ESTEE COS INC	262,006	$64.57M	0.2%	$228.47	+5.4%	CL A	518439104
BDX	BECTON DICKINSON & CO	249,079	$61.66M	0.2%	$226.95	+2.3%	COM	075887109
PLD	PROLOGIS INC.	487,727	$60.86M	0.2%	$102.23	+9.5%	COM	74340W103
PANW	PALO ALTO NETWORKS INC	303,372	$60.6M	0.2%	$83.13	+1.9%	COM	697435105
BMY	BRISTOL-MYERS SQUIBB CO	873,965	$60.55M	0.2%	$64.05	-4.0%	COM	110122108
VB	VANGUARD INDEX FDS	318,530	$60.38M	0.2%	$183.97	—	SMALL CP ETF	922908751
SYY	SYSCO CORP	775,228	$59.87M	0.2%	$72.85	-3.0%	COM	871829107
BAC	BANK AMERICA CORP	2,067,290	$59.03M	0.2%	$31.38	-2.6%	COM	060505104
MKC	MCCORMICK & CO INC	704,626	$58.63M	0.2%	$72.59	-2.0%	COM NON VTG	579780206
GBIL	GOLDMAN SACHS ETF TR	582,974	$58.38M	0.2%	$98.33	—	ACCES TREASURY	381430529
ETN	EATON CORP PLC	332,247	$56.93M	0.2%	$148.84	+7.6%	SHS	G29183103
LNG	CHENIERE ENERGY INC	357,371	$56.32M	0.2%	$166.81	-9.5%	COM NEW	16411R208
VRTX	VERTEX PHARMACEUTICALS INC	175,665	$55.35M	0.1%	$303.93	-1.3%	COM	92532F100
OMFL	INVESCO EXCH TRD SLF IDX FD	1,189,654	$55.31M	0.1%	$42.94	—	RUSL 1000 DYNM	46138J619
TGT	TARGET CORP	333,445	$55.23M	0.1%	$141.98	+4.7%	COM	87612E106
INTU	INTUIT	122,996	$54.83M	0.1%	$396.30	+1.7%	COM	461202103
ALNY	ALNYLAM PHARMACEUTICALS INC	272,882	$54.66M	0.1%	$210.23	-0.0%	COM	02043Q107
VT	VANGUARD INTL EQUITY INDEX F	576,156	$53.06M	0.1%	$86.38	—	TT WRLD ST ETF	922042742
BN	BROOKFIELD CORP	1,621,342	$52.84M	0.1%	$22.06	+0.0%	CL A LTD VT SH	11271J107
CVS	CVS HEALTH CORP	681,647	$50.65M	0.1%	$85.94	-12.5%	COM	126650100
PNC	PNC FINL SVCS GROUP INC	396,775	$50.42M	0.1%	$138.38	-2.7%	COM	693475105
NVO	NOVO-NORDISK A S	316,365	$50.35M	0.1%	$153.96	—	ADR	670100205
WSO	WATSCO INC	154,905	$49.28M	0.1%	$293.45	+0.1%	COM	942622200
STZ	CONSTELLATION BRANDS INC	217,860	$49.21M	0.1%	$224.62	-6.1%	CL A	21036P108
VO	VANGUARD INDEX FDS	231,457	$48.82M	0.1%	$204.52	—	MID CAP ETF	922908629
AZO	AUTOZONE INC	19,575	$48.12M	0.1%	$2416.82	+0.9%	COM	053332102
IBM	INTERNATIONAL BUSINESS MACHS	354,991	$46.54M	0.1%	$122.55	-1.5%	COM	459200101
USRT	ISHARES TR	916,835	$46.21M	0.1%	$49.47	—	CRE U S REIT ETF	464288521
XLE	SELECT SECTOR SPDR TR	556,424	$46.09M	0.1%	$86.62	—	ENERGY	81369Y506
PAYX	PAYCHEX INC	398,304	$45.65M	0.1%	$105.95	-1.6%	COM	704326107
GS	GOLDMAN SACHS GROUP INC	136,017	$44.49M	0.1%	$321.80	+0.6%	COM	38141G104
CE	CELANESE CORP DEL	406,679	$44.28M	0.1%	$99.73	+10.8%	COM	150870103
IWV	ISHARES TR	186,599	$43.93M	0.1%	$220.68	—	RUSSELL 3000 ETF	464287689
VTIP	VANGUARD MALVERN FDS	913,957	$43.71M	0.1%	$46.96	—	STRM INFPROIDX	922020805
HLT	HILTON WORLDWIDE HLDGS INC	309,945	$43.66M	0.1%	$138.93	+0.5%	COM	43300A203
SCZ	ISHARES TR	727,766	$43.31M	0.1%	$56.70	—	EAFE SML CP ETF	464288273
ODFL	OLD DOMINION FREIGHT LINE IN	126,958	$43.27M	0.1%	$139.59	+18.0%	COM	679580100
GILD	GILEAD SCIENCES INC	519,434	$43.1M	0.1%	$72.04	+3.7%	COM	375558103
ICE	INTERCONTINENTAL EXCHANGE IN	410,143	$42.77M	0.1%	$98.77	+1.5%	COM	45866F104
RSG	REPUBLIC SVCS INC	316,265	$42.77M	0.1%	$128.26	-4.0%	COM	760759100
WM	WASTE MGMT INC DEL	260,762	$42.55M	0.1%	$150.48	-2.7%	COM	94106L109
ROK	ROCKWELL AUTOMATION INC	142,968	$41.95M	0.1%	$268.42	+0.8%	COM	773903109
AMAT	APPLIED MATLS INC	340,976	$41.88M	0.1%	$96.53	+15.9%	COM	038222105
TRV	TRAVELERS COMPANIES INC	243,748	$41.79M	0.1%	$170.00	+1.2%	COM	89417E109
ACWI	ISHARES TR	455,420	$41.52M	0.1%	$84.88	—	MSCI ACWI ETF	464288257
AVUS	AMERICAN CENTY ETF TR	581,760	$41.24M	0.1%	$69.29	—	US EQT ETF	025072885
VWOB	VANGUARD WHITEHALL FDS	655,719	$40.86M	0.1%	$61.02	—	EM MK GOV BD ETF	921946885
DEO	DIAGEO PLC	225,007	$40.77M	0.1%	$178.46	—	SPON ADR NEW	25243Q205
QQQ	INVESCO QQQ TR	124,407	$39.93M	0.1%	$272.40	—	UNIT SER 1	46090E103
CL	COLGATE PALMOLIVE CO	529,913	$39.82M	0.1%	$69.67	-0.1%	COM	194162103
AFL	AFLAC INC	615,410	$39.71M	0.1%	$63.89	+0.6%	COM	001055102
AVEM	AMERICAN CENTY ETF TR	748,600	$39.59M	0.1%	$50.85	—	AVANTIS EMGMKT	025072604
T	AT&T INC	2,032,912	$39.14M	0.1%	$15.40	+6.3%	COM	00206R102
TSCO	TRACTOR SUPPLY CO	166,337	$39.1M	0.1%	$43.16	+0.3%	COM	892356106
J	JACOBS SOLUTIONS INC	331,934	$39.01M	0.1%	$95.82	+1.6%	COM	46982L108
ELV	ELEVANCE HEALTH INC	84,382	$38.79M	0.1%	$483.25	-5.8%	COM	036752103
SCHW	SCHWAB CHARLES CORP	734,348	$38.43M	0.1%	$72.54	-3.2%	COM	808513105
DIVB	ISHARES TR	1,020,293	$38.09M	0.1%	$37.51	—	CORE DIVID ETF	46435U861
VYM	VANGUARD WHITEHALL FDS	357,121	$37.68M	0.1%	$107.58	—	HIGH DIV YLD	921946406
MAR	MARRIOTT INTL INC NEW	226,677	$37.64M	0.1%	$159.63	+1.4%	CL A	571903202
SCHC	SCHWAB STRATEGIC TR	1,105,366	$37.26M	0.1%	$31.47	—	INTL SCEQT ETF	808524888
NVS	NOVARTIS AG	403,431	$37.12M	0.1%	$91.19	—	SPONSORED ADR	66987V109
MCK	MCKESSON CORP	104,001	$37.03M	0.1%	$365.14	-2.5%	COM	58155Q103
SNPS	SYNOPSYS INC	95,653	$36.95M	0.1%	$315.36	+13.3%	COM	871607107
ISRG	INTUITIVE SURGICAL INC	144,243	$36.85M	0.1%	$244.98	+0.6%	COM NEW	46120E602
TT	TRANE TECHNOLOGIES PLC	199,678	$36.74M	0.1%	$160.30	+9.7%	SHS	G8994E103
FISV	FISERV INC	320,798	$36.26M	0.1%	$99.75	+10.3%	COM	337738108
COP	CONOCOPHILLIPS	364,908	$36.21M	0.1%	$107.47	-7.4%	COM	20825C104
KEYS	KEYSIGHT TECHNOLOGIES INC	220,261	$35.57M	0.1%	$170.48	-0.4%	COM	49338L103
IWM	ISHARES TR	197,370	$35.21M	0.1%	$168.96	—	RUSSELL 2000 ETF	464287655
AVDE	AMERICAN CENTY ETF TR	616,777	$35.17M	0.1%	$54.56	—	INTL EQT ETF	025072703
IWB	ISHARES TR	156,069	$35.15M	0.1%	$216.97	—	RUS 1000 ETF	464287622
EOG	EOG RES INC	306,547	$35.14M	0.1%	$115.32	-5.2%	COM	26875P101
PM	PHILIP MORRIS INTL INC	359,824	$34.99M	0.1%	$82.08	+5.9%	COM	718172109
NOC	NORTHROP GRUMMAN CORP	75,588	$34.9M	0.1%	$490.38	-9.9%	COM	666807102
EFG	ISHARES TR	370,699	$34.73M	0.1%	$83.76	—	EAFE GRWTH ETF	464288885
PH	PARKER-HANNIFIN CORP	103,191	$34.68M	0.1%	$302.16	+5.9%	COM	701094104
EEM	ISHARES TR	876,857	$34.6M	0.1%	$38.30	—	MSCI EMG MKT ETF	464287234
MDT	MEDTRONIC PLC	425,472	$34.3M	0.1%	$73.96	+0.8%	SHS	G5960L103
WFC	WELLS FARGO CO NEW	916,911	$34.16M	0.1%	$40.80	-0.8%	COM	949746101
EMR	EMERSON ELEC CO	391,831	$34.14M	0.1%	$83.84	-1.5%	COM	291011104
—	DISCOVER FINL SVCS	341,802	$33.78M	0.1%	$97.84	—	COM	254709108
HEI	HEICO CORP NEW	195,856	$33.5M	0.1%	$167.66	+0.4%	COM	422806109
BAH	BOOZ ALLEN HAMILTON HLDG COR	356,223	$33.02M	0.1%	$95.91	-6.6%	CL A	099502106
DFAS	DIMENSIONAL ETF TRUST	623,857	$32.88M	0.1%	$51.29	—	US SMALL CAP ETF	25434V500
CEG	CONSTELLATION ENERGY CORP	417,733	$32.79M	0.1%	$87.62	-9.8%	COM	21037T109
USB	US BANCORP DEL	904,168	$32.6M	0.1%	$36.80	+5.0%	COM NEW	902973304
MMM	3M CO	300,833	$31.63M	0.1%	$89.35	-5.0%	COM	88579Y101
EPD	ENTERPRISE PRODS PARTNERS L	1,211,472	$31.38M	0.1%	$24.62	—	COM	293792107
STIP	ISHARES TR	316,128	$31.37M	0.1%	$102.41	—	0-5 YR TIPS ETF	46429B747
ARES	ARES MANAGEMENT CORPORATION	374,198	$31.22M	0.1%	$65.79	+11.2%	CL A COM STK	03990B101
CARR	CARRIER GLOBAL CORPORATION	680,555	$31.14M	0.1%	$39.36	+9.5%	COM	14448C104
ALL	ALLSTATE CORP	279,891	$31M	0.1%	$121.38	-2.7%	COM	020002101
XIFR	NEXTERA ENERGY PARTNERS LP	506,167	$30.75M	0.1%	$71.14	-3.3%	COM UNIT PART IN	65341B106
NFLX	NETFLIX INC	88,408	$30.54M	0.1%	$28.99	+14.2%	COM	64110L106
DFAE	DIMENSIONAL ETF TRUST	1,320,302	$30.39M	0.1%	$22.24	—	EMGR CRE EQT MNG	25434V302
DFSV	DIMENSIONAL ETF TRUST	1,210,681	$30.18M	0.1%	$24.79	—	US SMALL CAP VAL	25434V815
MRSH	MARSH & MCLENNAN COS INC	180,600	$30.08M	0.1%	$156.17	+2.0%	COM	571748102
SPYV	SPDR SER TR	733,195	$29.86M	0.1%	$38.89	—	PRTFLO S&P500 VL	78464A508
NSC	NORFOLK SOUTHN CORP	139,864	$29.65M	0.1%	$217.48	-0.3%	COM	655844108
IAU	ISHARES GOLD TR	792,782	$29.63M	0.1%	$34.59	—	ISHARES NEW	464285204
DFGR	DIMENSIONAL ETF TRUST	1,202,428	$29.52M	0.1%	$24.48	—	GLOBAL REAL EST	25434V658
KMB	KIMBERLY-CLARK CORP	218,094	$29.28M	0.1%	$113.07	+2.8%	COM	494368103
MRVL	MARVELL TECHNOLOGY INC	673,883	$29.18M	0.1%	$40.30	+3.3%	COM	573874104
YUM	YUM BRANDS INC	220,878	$29.17M	0.1%	$114.31	+6.5%	COM	988498101
IWO	ISHARES TR	128,508	$29.15M	0.1%	$273.51	—	RUS 2000 GRW ETF	464287648
TSM	TAIWAN SEMICONDUCTOR MFG LTD	313,069	$29.12M	0.1%	$77.22	—	SPONSORED ADS	874039100
SLB	SCHLUMBERGER LTD	592,201	$29.08M	0.1%	$46.27	+6.7%	COM STK	806857108
GD	GENERAL DYNAMICS CORP	126,856	$28.95M	0.1%	$226.80	-4.0%	COM	369550108
DUHP	DIMENSIONAL ETF TRUST	1,147,221	$28.84M	0.1%	$24.42	—	US HIGH PROFITAB	25434V831
VGT	VANGUARD WORLD FDS	74,117	$28.57M	0.1%	$327.94	—	INF TECH ETF	92204A702
MINV	MATTHEWS ASIA FDS	1,152,294	$28.52M	0.1%	$24.29	—	ASIA INNOV ACTIV	577125826
IWC	ISHARES TR	272,446	$28.47M	0.1%	$107.83	—	MICRO-CAP ETF	464288869
BX	BLACKSTONE INC	323,244	$28.4M	0.1%	$78.64	+3.2%	COM	09260D107
—	AMCOR PLC	2,482,480	$28.25M	0.1%	$10.14	-0.0%	ORD	G0250X107
SHEL	SHELL PLC	488,533	$28.11M	0.1%	$57.22	—	SPON ADS	780259305
PSX	PHILLIPS 66	276,784	$28.06M	0.1%	$91.52	+0.1%	COM	718546104
SRE	SEMPRA	184,083	$27.83M	0.1%	$69.79	-0.0%	COM	816851109
ALC	ALCON AG	393,302	$27.74M	0.1%	$66.76	+5.5%	ORD SHS	H01301128
JPST	J P MORGAN EXCHANGE TRADED F	547,414	$27.55M	0.1%	$50.16	—	ULTRA SHRT INC	46641Q837
PXF	INVESCO EXCH TRADED FD TR II	624,664	$27.52M	0.1%	$41.54	—	FTSE RAFI DEV	46138E743
VRSK	VERISK ANALYTICS INC	143,436	$27.52M	0.1%	$172.27	+3.2%	COM	92345Y106
JMST	J P MORGAN EXCHANGE TRADED F	538,520	$27.35M	0.1%	$50.53	—	ULTRA SHT MUNCPL	46641Q654
CSX	CSX CORP	901,149	$26.98M	0.1%	$28.93	+1.9%	COM	126408103
GLD	SPDR GOLD TR	147,118	$26.95M	0.1%	$172.59	—	GOLD SHS	78463V107
GSLC	GOLDMAN SACHS ETF TR	330,053	$26.81M	0.1%	$76.13	—	ACTIVEBETA US LG	381430503
FDLO	FIDELITY COVINGTON TRUST	560,638	$26.62M	0.1%	$46.18	—	LOW VOLITY ETF	316092824
ESGD	ISHARES TR	368,106	$26.44M	0.1%	$65.91	—	ESG AW MSCI EAFE	46435G516
VSS	VANGUARD INTL EQUITY INDEX F	455,050	$26.12M	0.1%	$56.71	—	FTSE SMCAP ETF	922042718
OXY	OCCIDENTAL PETE CORP	416,559	$26.01M	0.1%	$62.97	-6.1%	COM	674599105
BKNG	BOOKING HOLDINGS INC	9,733	$25.81M	0.1%	$2171.35	+10.3%	COM	09857L108
REGN	REGENERON PHARMACEUTICALS	31,181	$25.62M	0.1%	$742.39	+1.0%	COM	75886F107
DIHP	DIMENSIONAL ETF TRUST	1,048,056	$25.34M	0.1%	$22.29	—	INTL HIGH PROFIT	25434V765
NEAR	ISHARES U S ETF TR	510,336	$25.31M	0.1%	$49.27	—	BLACKROCK ST MAT	46431W507
FCX	FREEPORT-MCMORAN INC	617,789	$25.27M	0.1%	$36.43	+9.8%	CL B	35671D857
DFAU	DIMENSIONAL ETF TRUST	867,038	$24.94M	0.1%	$28.09	—	US CORE EQT MKT	25434V104
—	UNILEVER PLC	476,161	$24.73M	0.1%	$50.67	—	SPON ADR NEW	904767704
A	AGILENT TECHNOLOGIES INC	178,373	$24.67M	0.1%	$142.44	+0.6%	COM	00846U101
CI	THE CIGNA GROUP	94,236	$24.06M	0.1%	$295.27	-6.5%	COM	125523100
IFF	INTERNATIONAL FLAVORS&FRAGRA	259,139	$23.83M	0.1%	$90.12	+1.7%	COM	459506101
AVDV	AMERICAN CENTY ETF TR	405,060	$23.69M	0.1%	$55.99	—	INTL SMCP VLU	025072802
VHT	VANGUARD WORLD FDS	97,720	$23.3M	0.1%	$245.86	—	HEALTH CAR ETF	92204A504
JEPI	J P MORGAN EXCHANGE TRADED F	421,793	$23.03M	0.1%	$54.49	—	EQUITY PREMIUM	46641Q332
VLO	VALERO ENERGY CORP	160,621	$22.42M	0.1%	$114.37	+7.5%	COM	91913Y100
SCHA	SCHWAB STRATEGIC TR	534,598	$22.42M	0.1%	$40.58	—	US SML CAP ETF	808524607
MET	METLIFE INC	385,083	$22.28M	0.1%	$64.87	-4.8%	COM	59156R108
AGG	ISHARES TR	223,485	$22.27M	0.1%	$87.87	—	CORE US AGGBD ET	464287226
C	CITIGROUP INC	465,440	$21.86M	0.1%	$40.66	+8.9%	COM NEW	172967424
WST	WEST PHARMACEUTICAL SVSC INC	63,047	$21.84M	0.1%	$287.50	+0.9%	COM	955306105
MDYG	SPDR SER TR	318,794	$21.82M	0.1%	$65.61	—	S&P 400 MDCP GRW	78464A821
AVUV	AMERICAN CENTY ETF TR	294,523	$21.81M	0.1%	$74.42	—	US SML CP VALU	025072877
SHW	SHERWIN WILLIAMS CO	96,810	$21.76M	0.1%	$224.57	-0.7%	COM	824348106
PSA	PUBLIC STORAGE	71,805	$21.7M	0.1%	$257.49	+1.2%	COM	74460D109
—	APTIV PLC	192,731	$21.62M	0.1%	$107.57	—	SHS	G6095L109
ADSK	AUTODESK INC	103,473	$21.54M	0.1%	$203.87	+1.0%	COM	052769106
XEL	XCEL ENERGY INC	319,301	$21.53M	0.1%	$59.62	+2.2%	COM	98389B100
IWR	ISHARES TR	307,183	$21.48M	0.1%	$68.42	—	RUS MID CAP ETF	464287499
BAM	BROOKFIELD ASSET MANAGMT LTD	654,836	$21.43M	0.1%	$29.29	+0.2%	CL A LMT VTG SHS	113004105
VONG	VANGUARD SCOTTSDALE FDS	339,385	$21.34M	0.1%	$57.00	—	VNG RUS1000GRW	92206C680
GIS	GENERAL MLS INC	249,623	$21.33M	0.1%	$72.59	-0.9%	COM	370334104
NTES	NETEASE INC	240,786	$21.3M	0.1%	$72.63	—	SPONSORED ADS	64110W102
DPZ	DOMINOS PIZZA INC	64,388	$21.24M	0.1%	$319.35	-0.1%	COM	25754A201
ROST	ROSS STORES INC	197,129	$20.92M	0.1%	$98.51	+10.4%	COM	778296103
MO	ALTRIA GROUP INC	468,223	$20.89M	0.1%	$35.21	+3.1%	COM	02209S103
DFLV	DIMENSIONAL ETF TRUST	849,695	$20.88M	0.1%	$24.56	—	US LARGE CAP VAL	25434V666
VDE	VANGUARD WORLD FDS	182,756	$20.88M	0.1%	$121.28	—	ENERGY ETF	92204A306
IYR	ISHARES TR	245,771	$20.87M	0.1%	$88.56	—	U.S. REAL ES ETF	464287739
AMD	ADVANCED MICRO DEVICES INC	210,879	$20.67M	0.1%	$69.09	+17.8%	COM	007903107
RVTY	PERKINELMER INC	154,751	$20.62M	0.1%	$133.37	-2.0%	COM	714046109
SO	SOUTHERN CO	294,462	$20.49M	0.1%	$59.94	+1.2%	COM	842587107
VV	VANGUARD INDEX FDS	109,601	$20.47M	0.1%	$168.01	—	LARGE CAP ETF	922908637
EFV	ISHARES TR	417,883	$20.28M	0.1%	$45.88	—	EAFE VALUE ETF	464288877
ITOT	ISHARES TR	223,160	$20.21M	0.1%	$85.26	—	CORE S&P TTL STK	464287150
WMS	ADVANCED DRAIN SYS INC DEL	237,348	$19.99M	0.1%	$99.79	-13.1%	COM	00790R104
PKG	PACKAGING CORP AMER	143,189	$19.88M	0.1%	$115.77	+8.1%	COM	695156109
VPU	VANGUARD WORLD FDS	134,145	$19.79M	0.1%	$153.36	—	UTILITIES ETF	92204A876
MSCI	MSCI INC	35,028	$19.61M	0.1%	$472.80	+8.2%	COM	55354G100
O	REALTY INCOME CORP	308,633	$19.55M	0.1%	$53.60	+2.9%	COM	756109104
ENPH	ENPHASE ENERGY INC	92,856	$19.53M	0.1%	$289.44	-25.2%	COM	29355A107
SCHE	SCHWAB STRATEGIC TR	794,227	$19.47M	0.1%	$23.69	—	EMRG MKTEQ ETF	808524706
CNQ	CANADIAN NAT RES LTD	350,321	$19.39M	0.1%	$25.17	+0.0%	COM	136385101
DD	DUPONT DE NEMOURS INC	269,038	$19.31M	0.1%	$25.62	+11.9%	COM	26614N102
TMUS	T-MOBILE US INC	132,879	$19.24M	0.1%	$138.97	+0.7%	COM	872590104
GE	GENERAL ELECTRIC CO	200,208	$19.14M	0.1%	$53.51	+23.2%	COM NEW	369604301
PPA	INVESCO EXCHANGE TRADED FD T	237,391	$19.12M	0.1%	$78.43	—	AEROSPACE DEFN	46137V100
XLF	SELECT SECTOR SPDR TR	590,865	$19M	0.1%	$33.68	—	FINANCIAL	81369Y605
OTIS	OTIS WORLDWIDE CORP	223,294	$18.85M	0.1%	$72.75	+8.5%	COM	68902V107
FDX	FEDEX CORP	82,288	$18.8M	0.1%	$167.62	+13.7%	COM	31428X106
ET	ENERGY TRANSFER L P	1,498,638	$18.69M	0.1%	$11.90	—	COM UT LTD PTN	29273V100
CSGP	COSTAR GROUP INC	269,467	$18.55M	0.0%	$74.32	-0.7%	COM	22160N109
VNQI	VANGUARD INTL EQUITY INDEX F	456,194	$18.51M	0.0%	$50.19	—	GLB EX US ETF	922042676
ALGN	ALIGN TECHNOLOGY INC	55,039	$18.39M	0.0%	$251.49	+17.3%	COM	016255101
VBR	VANGUARD INDEX FDS	115,482	$18.33M	0.0%	$160.68	—	SM CP VAL ETF	922908611
XLP	SELECT SECTOR SPDR TR	244,723	$18.28M	0.0%	$74.55	—	SBI CONS STPLS	81369Y308
—	CANADIAN PAC RY LTD	236,852	$18.22M	0.0%	$74.59	—	COM	13645T100
LHX	L3HARRIS TECHNOLOGIES INC	92,473	$18.15M	0.0%	$209.85	-8.5%	COM	502431109
DISV	DIMENSIONAL ETF TRUST	761,222	$18.12M	0.0%	$22.65	—	INTL SMALL CAP V	25434V781
ACWX	ISHARES TR	367,055	$17.9M	0.0%	$24.33	—	MSCI ACWI EX US	464288240
GLW	CORNING INC	503,713	$17.78M	0.0%	$30.86	+4.0%	COM	219350105
KR	KROGER CO	359,437	$17.75M	0.0%	$42.86	+0.1%	COM	501044101
FTSM	FIRST TR EXCHANGE-TRADED FD	296,740	$17.66M	0.0%	$59.44	—	FIRST TR ENH NEW	33739Q408
SEDG	SOLAREDGE TECHNOLOGIES INC	58,092	$17.66M	0.0%	$285.41	+6.8%	COM	83417M104
MTN	VAIL RESORTS INC	75,187	$17.57M	0.0%	$240.45	+0.2%	COM	91879Q109
MPC	MARATHON PETE CORP	129,495	$17.46M	0.0%	$107.91	+9.0%	COM	56585A102
DXCM	DEXCOM INC	150,046	$17.43M	0.0%	$109.85	+1.9%	COM	252131107
POOL	POOL CORP	50,746	$17.38M	0.0%	$339.16	+0.5%	COM	73278L105
MU	MICRON TECHNOLOGY INC	283,737	$17.12M	0.0%	$54.01	+6.9%	COM	595112103
DFAX	DIMENSIONAL ETF TRUST	740,258	$17.07M	0.0%	$21.59	—	WORLD EX US CORE	25434V880
VAW	VANGUARD WORLD FDS	95,884	$17.05M	0.0%	$171.42	—	MATERIALS ETF	92204A801
GWW	GRAINGER W W INC	24,569	$16.92M	0.0%	$562.79	+10.4%	COM	384802104
JPEM	J P MORGAN EXCHANGE TRADED F	335,091	$16.92M	0.0%	$49.29	—	DIV RTN EM EQT	46641Q308
XLY	SELECT SECTOR SPDR TR	112,305	$16.79M	0.0%	$132.70	—	SBI CONS DISCR	81369Y407
SOXX	ISHARES TR	37,729	$16.78M	0.0%	$347.98	—	ISHARES SEMICDTR	464287523
KLAC	KLA CORP	41,131	$16.42M	0.0%	$345.56	+10.9%	COM NEW	482480100
CME	CME GROUP INC	85,689	$16.41M	0.0%	$151.73	+6.8%	COM	12572Q105
—	ACTIVISION BLIZZARD INC	188,573	$16.14M	0.0%	$77.06	—	COM	00507V109
ADM	ARCHER DANIELS MIDLAND CO	202,230	$16.11M	0.0%	$83.64	-11.1%	COM	039483102
NTRS	NORTHERN TR CORP	182,734	$16.11M	0.0%	$79.54	+5.8%	COM	665859104
AWK	AMERICAN WTR WKS CO INC NEW	109,644	$16.06M	0.0%	$136.12	+2.1%	COM	030420103
SUI	SUN CMNTYS INC	113,948	$16.05M	0.0%	$141.03	—	COM	866674104
—	HESS CORP	121,042	$16.02M	0.0%	$134.53	—	COM	42809H107
SCHM	SCHWAB STRATEGIC TR	233,384	$15.84M	0.0%	$66.62	—	US MID-CAP ETF	808524508
IR	INGERSOLL RAND INC	266,896	$15.53M	0.0%	$55.93	+0.5%	COM	45687V106
AZN	ASTRAZENECA PLC	223,304	$15.5M	0.0%	$68.05	—	SPONSORED ADR	046353108
STT	STATE STR CORP	204,536	$15.48M	0.0%	$70.99	+7.3%	COM	857477103
IUSB	ISHARES TR	330,880	$15.27M	0.0%	$46.09	—	CORE TOTAL USD	46434V613
CTVA	CORTEVA INC	252,049	$15.2M	0.0%	$60.75	-2.7%	COM	22052L104
ED	CONSOLIDATED EDISON INC	158,802	$15.19M	0.0%	$81.93	+3.5%	COM	209115104
KMI	KINDER MORGAN INC DEL	850,137	$14.89M	0.0%	$15.21	+0.2%	COM	49456B101
UHAL/B	U HAUL HOLDING COMPANY	281,767	$14.61M	0.0%	$57.44	-1.3%	COM SER N	023586506
WMB	WILLIAMS COS INC	487,649	$14.57M	0.0%	$28.15	-3.6%	COM	969457100
FNDX	SCHWAB STRATEGIC TR	263,903	$14.49M	0.0%	$53.46	—	SCHWAB FDT US LG	808524771
TFC	TRUIST FINL CORP	423,099	$14.44M	0.0%	$37.12	+0.5%	COM	89832Q109
MTD	METTLER TOLEDO INTERNATIONAL	9,398	$14.38M	0.0%	$1436.79	+4.5%	COM	592688105
WINN	HARBOR ETF TRUST	888,494	$14.32M	0.0%	$13.99	—	LONG TERM GROWER	41151J406
AME	AMETEK INC	97,809	$14.22M	0.0%	$131.64	+5.9%	COM	031100100
BALL	BALL CORP	256,802	$14.15M	0.0%	$53.16	+0.4%	COM	058498106
AEP	AMERICAN ELEC PWR CO INC	154,466	$14.05M	0.0%	$81.15	+1.1%	COM	025537101
VCIT	VANGUARD SCOTTSDALE FDS	174,281	$13.98M	0.0%	$79.41	—	INT-TERM CORP	92206C870
—	LAM RESEARCH CORP	26,240	$13.91M	0.0%	$436.15	—	COM	512807108
D	DOMINION ENERGY INC	246,391	$13.77M	0.0%	$53.10	-4.7%	COM	25746U109
DFCF	DIMENSIONAL ETF TRUST	319,876	$13.59M	0.0%	$41.63	—	CORE FIXED INCOM	25434V872
—	FLEETCOR TECHNOLOGIES INC	64,454	$13.59M	0.0%	$184.19	—	COM	339041105
IBDS	ISHARES TR	569,125	$13.56M	0.0%	$23.43	—	IBONDS 27 ETF	46435UAA9
XLV	SELECT SECTOR SPDR TR	103,826	$13.52M	0.0%	$135.46	—	SBI HEALTHCARE	81369Y209
OBDC	OWL ROCK CAPITAL CORPORATION	1,067,219	$13.51M	0.0%	$8.41	+8.8%	COM	69121K104
VCTR	VICTORY CAP HLDGS INC	460,875	$13.49M	0.0%	$27.64	0.0%	COM CL A	92645B103
XLB	SELECT SECTOR SPDR TR	166,214	$13.41M	0.0%	$77.74	—	SBI MATERIALS	81369Y100
WEC	WEC ENERGY GROUP INC	141,262	$13.4M	0.0%	$82.81	+0.9%	COM	92939U106
KKR	KKR & CO INC	254,155	$13.35M	0.0%	$51.16	+2.6%	COM	48251W104
BHP	BHP GROUP LTD	210,261	$13.33M	0.0%	$63.19	—	SPONSORED ADS	088606108
IBDR	ISHARES TR	559,593	$13.28M	0.0%	$23.40	—	IBONDS DEC2026	46435GAA0
—	SPDR SER TR	157,702	$13.25M	0.0%	$83.97	—	S&P 600 SML CAP	78464A813
—	SPLUNK INC	137,556	$13.19M	0.0%	$88.01	—	COM	848637104
HDEF	DBX ETF TR	565,984	$13.18M	0.0%	$21.91	—	XTRACK MSCI EAFE	233051630
XLI	SELECT SECTOR SPDR TR	129,883	$13.14M	0.0%	$98.54	—	SBI INT-INDS	81369Y704
HUM	HUMANA INC	27,061	$13.14M	0.0%	$497.17	-3.8%	COM	444859102
TD	TORONTO DOMINION BK ONT	219,223	$13.13M	0.0%	$64.61	+0.0%	COM NEW	891160509
ICLR	ICON PLC	60,747	$12.97M	0.0%	$222.55	0.0%	SHS	G4705A100
DUK	DUKE ENERGY CORP NEW	134,312	$12.96M	0.0%	$85.79	+2.8%	COM NEW	26441C204
APO	APOLLO GLOBAL MGMT INC	203,376	$12.85M	0.0%	$56.25	+13.4%	COM	03769M106
LULU	LULULEMON ATHLETICA INC	35,210	$12.83M	0.0%	$322.52	-2.8%	COM	550021109
ALB	ALBEMARLE CORP	57,209	$12.64M	0.0%	$238.10	-1.0%	COM	012653101
CDNS	CADENCE DESIGN SYSTEM INC	59,642	$12.53M	0.0%	$161.80	+16.9%	COM	127387108
IBB	ISHARES TR	96,583	$12.47M	0.0%	$130.51	—	ISHARES BIOTECH	464287556
IJT	ISHARES TR	113,035	$12.43M	0.0%	$108.07	—	S&P SML 600 GWT	464287887
SPYM	SPDR SER TR	257,444	$12.4M	0.0%	$46.06	—	PORTFOLIO S&P500	78464A854
BK	BANK NEW YORK MELLON CORP	269,544	$12.25M	0.0%	$40.96	+9.3%	COM	064058100
NUE	NUCOR CORP	78,775	$12.17M	0.0%	$132.47	+15.0%	COM	670346105
XLU	SELECT SECTOR SPDR TR	179,812	$12.17M	0.0%	$70.15	—	SBI INT-UTILS	81369Y886
EZU	ISHARES INC	268,443	$12.1M	0.0%	$41.40	—	MSCI EURZONE ETF	464286608
BBCA	J P MORGAN EXCHANGE TRADED F	202,144	$12.03M	0.0%	$57.33	—	BETABUILDERS CDA	46641Q225
DVY	ISHARES TR	101,351	$11.88M	0.0%	$177.29	—	SELECT DIVID ETF	464287168
F	FORD MTR CO DEL	937,037	$11.81M	0.0%	$10.07	+1.3%	COM	345370860
RMD	RESMED INC	53,682	$11.76M	0.0%	$211.83	-0.3%	COM	761152107
VFH	VANGUARD WORLD FDS	150,333	$11.71M	0.0%	$82.34	—	FINANCIALS ETF	92204A405
SPDW	SPDR INDEX SHS FDS	361,184	$11.6M	0.0%	$31.26	—	PORTFOLIO DEVLPD	78463X889
ROBO	EXCHANGE TRADED CONCEPTS TR	211,814	$11.59M	0.0%	$46.91	—	ROBO GLB ETF	301505707
PWR	QUANTA SVCS INC	68,780	$11.46M	0.0%	$141.33	+8.3%	COM	74762E102
AON	AON PLC	36,320	$11.45M	0.0%	$288.05	+5.3%	SHS CL A	G0403H108
SUB	ISHARES TR	108,415	$11.35M	0.0%	$104.39	—	SHRT NAT MUN ETF	464288158
DGX	QUEST DIAGNOSTICS INC	78,435	$11.1M	0.0%	$135.21	-0.0%	COM	74834L100
IONS	IONIS PHARMACEUTICALS INC	305,286	$10.91M	0.0%	$42.06	-10.7%	COM	462222100
CHD	CHURCH & DWIGHT CO INC	122,770	$10.85M	0.0%	$79.09	+2.0%	COM	171340102
EBAY	EBAY INC.	242,727	$10.77M	0.0%	$39.33	+10.1%	COM	278642103
EXC	EXELON CORP	252,767	$10.59M	0.0%	$35.53	+5.3%	COM	30161N101
CMI	CUMMINS INC	44,284	$10.58M	0.0%	$221.50	+2.9%	COM	231021106
—	TE CONNECTIVITY LTD	80,539	$10.56M	0.0%	$116.77	—	SHS	H84989104
ATR	APTARGROUP INC	89,313	$10.56M	0.0%	$100.54	+8.8%	COM	038336103
ORLY	OREILLY AUTOMOTIVE INC	12,408	$10.53M	0.0%	$54.00	+1.5%	COM	67103H107
BRO	BROWN & BROWN INC	182,909	$10.5M	0.0%	$56.47	-0.1%	COM	115236101
GPC	GENUINE PARTS CO	62,574	$10.47M	0.0%	$158.88	-2.5%	COM	372460105
DHI	D R HORTON INC	106,966	$10.45M	0.0%	$77.70	+19.4%	COM	23331A109
ESGE	ISHARES INC	328,889	$10.35M	0.0%	$30.21	—	ESG AWR MSCI EM	46434G863
ENS	ENERSYS	118,260	$10.27M	0.0%	$67.81	+20.7%	COM	29275Y102
HPQ	HP INC	347,787	$10.21M	0.0%	$24.69	+4.2%	COM	40434L105
AJG	GALLAGHER ARTHUR J & CO	52,695	$10.08M	0.0%	$182.30	+1.3%	COM	363576109
—	KARUNA THERAPEUTICS INC	55,190	$10.02M	0.0%	$181.64	—	COM	48576A100
DOW	DOW INC	181,676	$9.962M	0.0%	$43.64	+8.4%	COM	260557103
WY	WEYERHAEUSER CO MTN BE	330,370	$9.954M	0.0%	$27.67	+3.3%	COM NEW	962166104
TROW	PRICE T ROWE GROUP INC	87,517	$9.88M	0.0%	$98.09	+1.4%	COM	74144T108
PEG	PUBLIC SVC ENTERPRISE GRP IN	156,657	$9.784M	0.0%	$52.61	+4.3%	COM	744573106
ENB	ENBRIDGE INC	255,674	$9.754M	0.0%	$31.93	+1.6%	COM	29250N105
TDG	TRANSDIGM GROUP INC	13,228	$9.75M	0.0%	$596.74	+2.3%	COM	893641100
ABNB	AIRBNB INC	78,110	$9.718M	0.0%	$110.17	+3.6%	COM CL A	009066101
GM	GENERAL MTRS CO	261,513	$9.59M	0.0%	$35.86	+2.3%	COM	37045V100
PPG	PPG INDS INC	71,283	$9.522M	0.0%	$118.07	+2.6%	COM	693506107
PFF	ISHARES TR	299,831	$9.361M	0.0%	$28.20	—	PFD AND INCM SEC	464288687
HRMY	HARMONY BIOSCIENCES HLDGS IN	283,322	$9.25M	0.0%	$52.52	-13.3%	COM	413197104
WCN	WASTE CONNECTIONS INC	66,450	$9.241M	0.0%	$130.78	-0.1%	COM	94106B101
ON	ON SEMICONDUCTOR CORP	112,262	$9.239M	0.0%	$67.85	+12.0%	COM	682189105
HSY	HERSHEY CO	35,491	$9.03M	0.0%	$214.24	+1.4%	COM	427866108
IBMO	ISHARES TR	351,182	$8.966M	0.0%	$25.26	—	IBONDS DEC 26	46435U259
OMC	OMNICOM GROUP INC	94,066	$8.874M	0.0%	$67.71	+18.7%	COM	681919106
IBMP	ISHARES TR	347,915	$8.858M	0.0%	$25.14	—	IBONDS DEC 27	46435U283
UBER	UBER TECHNOLOGIES INC	277,095	$8.784M	0.0%	$28.50	+11.3%	COM	90353T100
AVB	AVALONBAY CMNTYS INC	52,232	$8.779M	0.0%	$153.30	+0.1%	COM	053484101
EA	ELECTRONIC ARTS INC	72,740	$8.763M	0.0%	$123.46	-6.3%	COM	285512109
NOBL	PROSHARES TR	94,001	$8.577M	0.0%	$89.99	—	S&P 500 DV ARIST	74348A467
SHV	ISHARES TR	76,826	$8.489M	0.0%	$110.04	—	SHORT TREAS BD	464288679
—	WALGREENS BOOTS ALLIANCE INC	245,466	$8.487M	0.0%	$36.81	—	COM	931427108
IT	GARTNER INC	25,757	$8.393M	0.0%	$328.51	+0.6%	COM	366651107
ROL	ROLLINS INC	223,371	$8.383M	0.0%	$35.15	-1.1%	COM	775711104
ILMN	ILLUMINA INC	35,943	$8.359M	0.0%	$206.99	-1.1%	COM	452327109
ICF	ISHARES TR	149,461	$8.301M	0.0%	$55.41	—	COHEN STEER REIT	464287564
DIA	SPDR DOW JONES INDL AVERAGE	24,824	$8.258M	0.0%	$331.67	—	UT SER 1	78467X109
AVSD	AMERICAN CENTY ETF TR	162,937	$8.239M	0.0%	$48.08	—	AVANTIS RESPONSI	025072299
SLYV	SPDR SER TR	107,720	$8.206M	0.0%	$75.29	—	S&P 600 SMCP VAL	78464A300
SWKS	SKYWORKS SOLUTIONS INC	69,527	$8.203M	0.0%	$84.84	+19.1%	COM	83088M102
CPRT	COPART INC	108,422	$8.154M	0.0%	$31.28	+8.7%	COM	217204106
SGOV	ISHARES TR	79,041	$7.95M	0.0%	$100.14	—	0-3 MNTH TREASRY	46436E718
CMG	CHIPOTLE MEXICAN GRILL INC	4,651	$7.947M	0.0%	$30.09	+4.4%	COM	169656105
BSX	BOSTON SCIENTIFIC CORP	158,524	$7.931M	0.0%	$43.86	+7.4%	COM	101137107
—	LABORATORY CORP AMER HLDGS	34,535	$7.922M	0.0%	$231.63	—	COM NEW	50540R409
VUSB	VANGUARD BD INDEX FDS	160,049	$7.881M	0.0%	$49.04	—	VANGUARD ULTRA	92203C303
ZBH	ZIMMER BIOMET HOLDINGS INC	60,743	$7.848M	0.0%	$117.13	+4.4%	COM	98956P102
PHM	PULTE GROUP INC	134,257	$7.825M	0.0%	$41.03	+28.6%	COM	745867101
PRU	PRUDENTIAL FINL INC	95,096	$7.821M	0.0%	$86.36	-4.3%	COM	744320102
DES	WISDOMTREE TR	273,816	$7.82M	0.0%	$28.45	—	US SMALLCAP DIVD	97717W604
IGSB	ISHARES TR	153,854	$7.776M	0.0%	$48.70	—	ISHS 1-5YR INVS	464288646
MZTI	LANCASTER COLONY CORP	38,270	$7.764M	0.0%	$190.01	+2.4%	COM	513847103
GDX	VANECK ETF TRUST	239,989	$7.764M	0.0%	$29.07	—	GOLD MINERS ETF	92189F106
MINT	PIMCO ETF TR	77,651	$7.707M	0.0%	$98.67	—	ENHAN SHRT MA AC	72201R833
FSV	FIRSTSERVICE CORP NEW	54,585	$7.696M	0.0%	$135.26	0.0%	COM	33767E202
AVRE	AMERICAN CENTY ETF TR	185,313	$7.683M	0.0%	$41.22	—	REAL ESTATE ETF	025072356
IEX	IDEX CORP	33,122	$7.652M	0.0%	$214.74	+1.8%	COM	45167R104
CDW	CDW CORP	39,135	$7.627M	0.0%	$170.24	+11.2%	COM	12514G108
FTNT	FORTINET INC	114,020	$7.578M	0.0%	$53.65	+6.0%	COM	34959E109
ETR	ENTERGY CORP NEW	70,149	$7.556M	0.0%	$48.76	-2.0%	COM	29364G103
FTV	FORTIVE CORP	109,339	$7.453M	0.0%	$48.93	+1.5%	COM	34959J108
HCA	HCA HEALTHCARE INC	28,257	$7.45M	0.0%	$221.66	+11.9%	COM	40412C101
AMP	AMERIPRISE FINL INC	24,293	$7.446M	0.0%	$296.05	+6.3%	COM	03076C106
CHTR	CHARTER COMMUNICATIONS INC N	20,564	$7.347M	0.0%	$357.10	+4.6%	CL A	16119P108
AVSU	AMERICAN CENTY ETF TR	151,801	$7.332M	0.0%	$46.30	—	AVANTIS RESPON U	025072281
PRF	INVESCO EXCHANGE TRADED FD T	46,743	$7.328M	0.0%	$155.26	—	FTSE RAFI 1000	46137V613
LDOS	LEIDOS HOLDINGS INC	78,020	$7.182M	0.0%	$98.47	-5.2%	COM	525327102
VOX	VANGUARD WORLD FDS	73,777	$7.132M	0.0%	$83.27	—	COMM SRVC ETF	92204A884
SHY	ISHARES TR	86,717	$7.125M	0.0%	$81.28	—	1 3 YR TREAS BD	464287457
FIS	FIDELITY NATL INFORMATION SV	130,570	$7.109M	0.0%	$65.44	-7.7%	COM	31620M106
BR	BROADRIDGE FINL SOLUTIONS IN	48,436	$7.1M	0.0%	$135.18	+0.8%	COM	11133T103
JCI	JOHNSON CTLS INTL PLC	117,721	$7.09M	0.0%	$58.60	+3.6%	SHS	G51502105
EG	EVEREST RE GROUP LTD	19,799	$7.089M	0.0%	$297.16	+15.2%	COM	G3223R108
MCO	MOODYS CORP	23,088	$7.061M	0.0%	$272.96	+8.1%	COM	615369105
PPL	PPL CORP	250,749	$6.968M	0.0%	$24.75	+3.4%	COM	69351T106
LPLA	LPL FINL HLDGS INC	34,194	$6.92M	0.0%	$232.97	-1.9%	COM	50212V100
ILCV	ISHARES TR	108,138	$6.91M	0.0%	$88.20	—	MORNINGSTAR VALU	464288109
DOX	AMDOCS LTD	71,926	$6.907M	0.0%	$79.63	+8.7%	SHS	G02602103
IVW	ISHARES TR	107,969	$6.898M	0.0%	$59.43	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	16,800	$6.878M	0.0%	$382.47	—	Put	78462F103
CTAS	CINTAS CORP	14,818	$6.856M	0.0%	$105.52	+1.9%	COM	172908105
—	INTERPUBLIC GROUP COS INC	183,953	$6.85M	0.0%	$28.35	+13.2%	COM	460690100
ARW	ARROW ELECTRS INC	54,394	$6.792M	0.0%	$104.42	+13.5%	COM	042735100
RYN	RAYONIER INC	203,838	$6.78M	0.0%	$33.11	—	COM	754907103
IGV	ISHARES TR	22,232	$6.774M	0.0%	$255.85	—	EXPANDED TECH	464287515
EW	EDWARDS LIFESCIENCES CORP	81,843	$6.772M	0.0%	$77.12	+1.9%	COM	28176E108
UNM	UNUM GROUP	170,253	$6.735M	0.0%	$41.90	-1.4%	COM	91529Y106
DLR	DIGITAL RLTY TR INC	68,459	$6.713M	0.0%	$92.16	+3.4%	COM	253868103
TIP	ISHARES TR	60,732	$6.696M	0.0%	$109.21	—	TIPS BD ETF	464287176
WDAY	WORKDAY INC	32,362	$6.684M	0.0%	$162.84	+11.7%	CL A	98138H101
KEY	KEYCORP	532,503	$6.67M	0.0%	$14.50	-1.0%	COM	493267108
RSP	INVESCO EXCHANGE TRADED FD T	45,829	$6.659M	0.0%	$142.74	—	S&P500 EQL WGT	46137V357
PRGS	PROGRESS SOFTWARE CORP	115,529	$6.637M	0.0%	$55.73	0.0%	COM	743312100
MOAT	VANECK ETF TRUST	89,556	$6.612M	0.0%	$65.49	—	MRNGSTR WDE MOAT	92189F643
AVIG	AMERICAN CENTY ETF TR	155,882	$6.567M	0.0%	$41.15	—	AVANTIS CORE FI	025072562
URI	UNITED RENTALS INC	16,550	$6.55M	0.0%	$327.35	+24.5%	COM	911363109
IYW	ISHARES TR	69,904	$6.488M	0.0%	$75.69	—	U.S. TECH ETF	464287721
ILCG	ISHARES TR	117,187	$6.487M	0.0%	$14.02	—	MORNINGSTAR GRWT	464287119
TNET	TRINET GROUP INC	80,450	$6.485M	0.0%	$69.34	+10.0%	COM	896288107
NGG	NATIONAL GRID PLC	94,551	$6.428M	0.0%	$61.11	—	SPONSORED ADR NE	636274409
—	TOTALENERGIES SE	108,208	$6.39M	0.0%	$59.61	—	SPONSORED ADS	89151E109
XBI	SPDR SER TR	83,799	$6.386M	0.0%	$76.43	—	S&P BIOTECH	78464A870
NDAQ	NASDAQ INC	116,613	$6.373M	0.0%	$59.57	-7.0%	COM	631103108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	103,926	$6.333M	0.0%	$55.90	+6.8%	CL A	192446102
COF	CAPITAL ONE FINL CORP	65,825	$6.33M	0.0%	$93.81	+6.3%	COM	14040H105
AVSE	AMERICAN CENTY ETF TR	140,833	$6.307M	0.0%	$43.06	—	AVANTIS RESPONSI	025072315
ETSY	ETSY INC	56,320	$6.27M	0.0%	$114.59	+8.2%	COM	29786A106
DVN	DEVON ENERGY CORP NEW	123,924	$6.269M	0.0%	$58.78	-14.0%	COM	25179M103
SPLV	INVESCO EXCH TRADED FD TR II	99,954	$6.237M	0.0%	$63.90	—	S&P500 LOW VOL	46138E354
HPE	HEWLETT PACKARD ENTERPRISE C	387,665	$6.177M	0.0%	$13.48	+7.3%	COM	42824C109
FIVE	FIVE BELOW INC	29,930	$6.165M	0.0%	$196.94	0.0%	COM	33829M101
XOP	SPDR SER TR	48,182	$6.148M	0.0%	$135.88	—	S&P OILGAS EXP	78468R556
ES	EVERSOURCE ENERGY	77,823	$6.096M	0.0%	$69.10	+0.4%	COM	30040W108
WSM	WILLIAMS SONOMA INC	50,003	$6.083M	0.0%	$57.72	+2.7%	COM	969904101
BIIB	BIOGEN INC	21,852	$6.075M	0.0%	$280.44	-1.3%	COM	09062X103
BP	BP PLC	159,872	$6.066M	0.0%	$36.51	—	SPONSORED ADR	055622104
EQR	EQUITY RESIDENTIAL	100,589	$6.034M	0.0%	$54.69	-0.8%	SH BEN INT	29476L107
LRGF	ISHARES TR	145,580	$6.033M	0.0%	$39.01	—	U S EQUITY FACTR	46434V282
SNY	SANOFI	110,832	$6.031M	0.0%	$53.12	—	SPONSORED ADR	80105N105
SDY	SPDR SER TR	68,451	$6.006M	0.0%	$96.45	—	S&P DIVID ETF	78464A763
MBB	ISHARES TR	63,398	$6.006M	0.0%	$94.73	—	MBS ETF	464288588
REET	ISHARES TR	261,878	$6.005M	0.0%	$22.77	—	GLOBAL REIT ETF	46434V647
VIS	VANGUARD WORLD FDS	31,479	$5.997M	0.0%	$185.50	—	INDUSTRIAL ETF	92204A603
NULV	NUSHARES ETF TR	175,510	$5.98M	0.0%	$34.22	—	NUVEEN ESG LRGVL	67092P300
TER	TERADYNE INC	55,135	$5.928M	0.0%	$97.71	+3.4%	COM	880770102
APH	AMPHENOL CORP NEW	72,071	$5.888M	0.0%	$36.99	+4.0%	CL A	032095101
LQD	ISHARES TR	53,363	$5.849M	0.0%	$105.43	—	IBOXX INV CP ETF	464287242
SCHB	SCHWAB STRATEGIC TR	120,853	$5.783M	0.0%	$46.10	—	US BRD MKT ETF	808524102
HIG	HARTFORD FINL SVCS GROUP INC	81,520	$5.681M	0.0%	$67.91	+3.4%	COM	416515104
VGSH	VANGUARD SCOTTSDALE FDS	96,286	$5.636M	0.0%	$58.25	—	SHORT TERM TREAS	92206C102
IUSV	ISHARES TR	76,165	$5.619M	0.0%	$71.03	—	CORE S&P US VLU	464287663
CAH	CARDINAL HEALTH INC	74,293	$5.612M	0.0%	$71.55	-0.1%	COM	14149Y108
VIR	VIR BIOTECHNOLOGY INC	240,835	$5.604M	0.0%	$25.58	0.0%	COM	92764N102
DHS	WISDOMTREE TR	67,928	$5.588M	0.0%	$85.44	—	US HIGH DIVIDEND	97717W208
KHC	KRAFT HEINZ CO	143,817	$5.561M	0.0%	$32.63	+4.8%	COM	500754106
RF	REGIONS FINANCIAL CORP NEW	298,929	$5.552M	0.0%	$18.94	+0.6%	COM	7591EP100
SJM	SMUCKER J M CO	35,235	$5.547M	0.0%	$134.02	+2.3%	COM NEW	832696405
PXH	INVESCO EXCH TRADED FD TR II	284,447	$5.539M	0.0%	$18.65	—	FTSE RAFI EMNG	46138E727
ULTA	ULTA BEAUTY INC	10,093	$5.508M	0.0%	$431.23	+19.0%	COM	90384S303
ILCB	ISHARES TR	97,507	$5.5M	0.0%	$0.61	—	MORNINGSTR US EQ	464287127
AAXJ	ISHARES TR	80,777	$5.482M	0.0%	$67.21	—	MSCI AC ASIA ETF	464288182
WRB	BERKLEY W R CORP	87,988	$5.478M	0.0%	$42.13	-1.3%	COM	084423102
VMC	VULCAN MATLS CO	31,879	$5.469M	0.0%	$169.38	+2.5%	COM	929160109
FITB	FIFTH THIRD BANCORP	205,017	$5.46M	0.0%	$29.88	-1.5%	COM	316773100
DTE	DTE ENERGY CO	49,792	$5.454M	0.0%	$101.37	-0.3%	COM	233331107
CBRE	CBRE GROUP INC	74,169	$5.401M	0.0%	$74.41	+9.8%	CL A	12504L109
DLTR	DOLLAR TREE INC	37,630	$5.401M	0.0%	$148.15	-2.1%	COM	256746108
LEN	LENNAR CORP	51,585	$5.366M	0.0%	$78.26	+18.5%	CL A	526057104
MORN	MORNINGSTAR INC	26,253	$5.33M	0.0%	$220.74	-0.4%	COM	617700109
AOS	SMITH A O CORP	77,036	$5.327M	0.0%	$61.76	0.0%	COM	831865209
HTEC	EXCHANGE TRADED CONCEPTS TR	178,482	$5.32M	0.0%	$28.88	—	ROBO GBL HLTCR	301505723
DFNM	DIMENSIONAL ETF TRUST	110,068	$5.318M	0.0%	$47.93	—	NATL MUN BD ETF	25434V849
CLX	CLOROX CO DEL	33,480	$5.3M	0.0%	$129.44	+5.3%	COM	189054109
DFSB	DIMENSIONAL ETF TRUST	102,178	$5.298M	0.0%	$50.18	—	GLOBAL SUSTAINA	25434V674
TPL	TEXAS PACIFIC LAND CORPORATI	3,106	$5.284M	0.0%	$255.92	-21.3%	COM	88262P102
EWJ	ISHARES INC	89,735	$5.267M	0.0%	$55.42	—	MSCI JPN ETF NEW	46434G822
XLC	SELECT SECTOR SPDR TR	90,268	$5.233M	0.0%	$47.99	—	COMMUNICATION	81369Y852
UA	UNDER ARMOUR INC	609,694	$5.201M	0.0%	$7.60	+20.9%	CL C	904311206
MRNA	MODERNA INC	33,840	$5.197M	0.0%	$163.51	+0.9%	COM	60770K107
AIG	AMERICAN INTL GROUP INC	102,817	$5.179M	0.0%	$54.23	+0.9%	COM NEW	026874784
SPIB	SPDR SER TR	158,593	$5.153M	0.0%	$31.87	—	PORTFOLIO INTRMD	78464A375
AVSC	AMERICAN CENTY ETF TR	115,814	$5.108M	0.0%	$43.84	—	AVANTIS US SMALL	025072323
VCR	VANGUARD WORLD FDS	20,211	$5.104M	0.0%	$219.00	—	CONSUM DIS ETF	92204A108
MSI	MOTOROLA SOLUTIONS INC	17,799	$5.091M	0.0%	$244.82	+4.3%	COM NEW	620076307
CACI	CACI INTL INC	17,147	$5.08M	0.0%	$291.64	+1.1%	CL A	127190304
GIB	CGI INC	52,571	$5.061M	0.0%	$82.11	+8.8%	CL A SUB VTG	12532H104
FXH	FIRST TR EXCHANGE TRADED FD	47,017	$5.056M	0.0%	$108.73	—	HLTH CARE ALPH	33734X143
BLDR	BUILDERS FIRSTSOURCE INC	56,937	$5.055M	0.0%	$65.62	+20.7%	COM	12008R107
HSIC	HENRY SCHEIN INC	61,586	$5.022M	0.0%	$79.88	+2.0%	COM	806407102
ARCC	ARES CAPITAL CORP	273,363	$4.996M	0.0%	$13.85	+3.5%	COM	04010L103
HRB	BLOCK H & R INC	141,381	$4.984M	0.0%	$36.95	-8.2%	COM	093671105
—	PIONEER NAT RES CO	24,393	$4.983M	0.0%	$220.55	—	COM	723787107
EIX	EDISON INTL	70,230	$4.958M	0.0%	$57.42	+3.1%	COM	281020107
DG	DOLLAR GEN CORP NEW	23,547	$4.957M	0.0%	$228.44	-7.2%	COM	256677105
NXPI	NXP SEMICONDUCTORS N V	26,536	$4.948M	0.0%	$159.33	+5.9%	COM	N6596X109
MNST	MONSTER BEVERAGE CORP NEW	90,997	$4.915M	0.0%	$50.17	+2.2%	COM	61174X109
SPSM	SPDR SER TR	129,538	$4.893M	0.0%	$36.15	—	PORTFOLIO S&P600	78468R853
VXF	VANGUARD INDEX FDS	34,779	$4.876M	0.0%	$135.08	—	EXTEND MKT ETF	922908652
JBL	JABIL INC	55,277	$4.873M	0.0%	$67.39	+18.6%	COM	466313103
COR	AMERISOURCEBERGEN CORP	30,408	$4.868M	0.0%	$153.54	+0.7%	COM	03073E105
SPMD	SPDR SER TR	110,674	$4.863M	0.0%	$53.92	—	PORTFOLIO S&P400	78464A847
GEHC	GE HEALTHCARE TECHNOLOGIES I	59,158	$4.853M	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
DSI	ISHARES TR	61,720	$4.814M	0.0%	$72.45	—	MSCI KLD400 SOC	464288570
ESGU	ISHARES TR	53,054	$4.799M	0.0%	$86.52	—	ESG AWR MSCI USA	46435G425
AN	AUTONATION INC	35,366	$4.752M	0.0%	$112.09	+14.5%	COM	05329W102
—	ARISTA NETWORKS INC	28,237	$4.74M	0.0%	$128.24	—	COM	040413106
EMN	EASTMAN CHEM CO	56,080	$4.729M	0.0%	$71.47	+7.1%	COM	277432100
CAG	CONAGRA BRANDS INC	124,945	$4.695M	0.0%	$31.42	+1.7%	COM	205887102
VIOO	VANGUARD ADMIRAL FDS INC	52,489	$4.66M	0.0%	$93.53	—	SMLLCP 600 IDX	921932828
—	ANSYS INC	13,996	$4.658M	0.0%	$256.14	—	COM	03662Q105
HXL	HEXCEL CORP NEW	68,013	$4.642M	0.0%	$67.84	0.0%	COM	428291108
IWP	ISHARES TR	50,680	$4.614M	0.0%	$86.22	—	RUS MD CP GR ETF	464287481
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	14,494	$4.609M	0.0%	$286.72	+5.4%	CL A	989207105
LKQ	LKQ CORP	80,417	$4.564M	0.0%	$48.50	+7.0%	COM	501889208
DFSU	DIMENSIONAL ETF TRUST	171,448	$4.564M	0.0%	$25.57	—	US SUSTAINABILTY	25434V716
CNC	CENTENE CORP DEL	71,561	$4.522M	0.0%	$80.02	-11.3%	COM	15135B101
VTC	VANGUARD SCOTTSDALE FDS	58,665	$4.495M	0.0%	$76.63	—	TOTAL CORP BND	92206C573
BNDX	VANGUARD CHARLOTTE FDS	91,727	$4.487M	0.0%	$47.74	—	TOTAL INT BD ETF	92203J407
—	VMWARE INC	35,637	$4.452M	0.0%	$123.60	—	CL A COM	928563402
XLRE	SELECT SECTOR SPDR TR	118,418	$4.426M	0.0%	$36.96	—	RL EST SEL SEC	81369Y860
—	THOMSON REUTERS CORP.	33,661	$4.38M	0.0%	$115.54	—	COM NEW	884903709
ESGV	VANGUARD WORLD FD	60,961	$4.372M	0.0%	$65.96	—	ESG US STK ETF	921910733
PAA	PLAINS ALL AMERN PIPELINE L	350,229	$4.367M	0.0%	$11.79	—	UNIT LTD PARTN	726503105
AEE	AMEREN CORP	50,457	$4.359M	0.0%	$76.49	+2.0%	COM	023608102
KRE	SPDR SER TR	99,211	$4.351M	0.0%	$43.86	—	S&P REGL BKG	78464A698
OLED	UNIVERSAL DISPLAY CORP	27,996	$4.343M	0.0%	$102.82	+26.8%	COM	91347P105
DFIC	DIMENSIONAL ETF TRUST	179,606	$4.322M	0.0%	$23.50	—	INTL CORE EQUITY	25434V799
MOO	VANECK ETF TRUST	48,985	$4.255M	0.0%	$86.86	—	AGRIBUSINESS ETF	92189F700
AIZ	ASSURANT INC	35,170	$4.223M	0.0%	$126.11	-5.6%	COM	04621X108
SPG	SIMON PPTY GROUP INC NEW	37,674	$4.219M	0.0%	$96.09	+6.1%	COM	828806109
JLL	JONES LANG LASALLE INC	28,922	$4.208M	0.0%	$160.72	+3.7%	COM	48020Q107
AMLP	ALPS ETF TR	107,546	$4.157M	0.0%	$38.24	—	ALERIAN MLP	00162Q452
TLT	ISHARES TR	39,068	$4.156M	0.0%	$100.31	—	20 YR TR BD ETF	464287432
IWN	ISHARES TR	30,246	$4.144M	0.0%	$137.36	—	RUS 2000 VAL ETF	464287630
NXST	NEXSTAR MEDIA GROUP INC	23,990	$4.142M	0.0%	$154.88	+5.5%	COMMON STOCK	65336K103
STLD	STEEL DYNAMICS INC	36,619	$4.14M	0.0%	$92.85	+19.8%	COM	858119100
TSN	TYSON FOODS INC	69,750	$4.135M	0.0%	$58.24	-4.8%	CL A	902494103
IVE	ISHARES TR	27,176	$4.124M	0.0%	$146.72	—	S&P 500 VAL ETF	464287408
—	ETF MANAGERS TR	85,721	$4.099M	0.0%	$47.82	—	PRIME CYBR SCRTY	26924G201
SPTM	SPDR SER TR	81,244	$4.097M	0.0%	$47.29	—	PORTFOLI S&P1500	78464A805
SPEM	SPDR INDEX SHS FDS	119,815	$4.089M	0.0%	$33.22	—	PORTFOLIO EMG MK	78463X509
TRU	TRANSUNION	65,643	$4.079M	0.0%	$57.59	+11.8%	COM	89400J107
EMLP	FIRST TR EXCHANGE-TRADED FD	152,635	$4.065M	0.0%	$26.63	—	NO AMER ENERGY	33738D101
ICLN	ISHARES TR	204,697	$4.049M	0.0%	$19.80	—	GL CLEAN ENE ETF	464288224
—	KELLOGG CO	60,177	$4.029M	0.0%	$60.91	-6.1%	COM	487836108
DAL	DELTA AIR LINES INC DEL	115,366	$4.029M	0.0%	$32.70	+10.4%	COM NEW	247361702
—	MARATHON OIL CORP	166,831	$3.998M	0.0%	$25.90	—	COM	565849106
WBD	WARNER BROS DISCOVERY INC	263,695	$3.983M	0.0%	$12.07	+17.9%	COM SER A	934423104
IQV	IQVIA HLDGS INC	19,976	$3.97M	0.0%	$204.95	+4.3%	COM	46266C105
—	MAGELLAN MIDSTREAM PRTNRS LP	73,055	$3.964M	0.0%	$50.85	—	COM UNIT RP LP	559080106
GEF	GREIF INC	61,871	$3.95M	0.0%	$60.60	+0.2%	CL A	397624107
WPC	WP CAREY INC	50,877	$3.94M	0.0%	$78.04	—	COM	92936U109
FNF	FIDELITY NATIONAL FINANCIAL	112,179	$3.918M	0.0%	$32.94	+2.7%	FNF GROUP COM	31620R303
PAG	PENSKE AUTOMOTIVE GRP INC	27,595	$3.913M	0.0%	$114.04	+16.7%	COM	70959W103
RSPT	INVESCO EXCHANGE TRADED FD T	14,167	$3.91M	0.0%	$262.03	—	S&P500 EQL TEC	46137V282
CATH	GLOBAL X FDS	77,575	$3.894M	0.0%	$46.68	—	S&P 500 CATHOLIC	37954Y889
VDC	VANGUARD WORLD FDS	19,907	$3.852M	0.0%	$191.92	—	CONSUM STP ETF	92204A207
CNI	CANADIAN NATL RY CO	32,383	$3.82M	0.0%	$111.90	-0.4%	COM	136375102
PRFZ	INVESCO EXCHANGE TRADED FD T	23,215	$3.819M	0.0%	$158.69	—	FTSE RAFI 1500	46137V597
MLM	MARTIN MARIETTA MATLS INC	10,749	$3.816M	0.0%	$337.21	+2.3%	COM	573284106
CVSA	ADTALEM GLOBAL ED INC	98,003	$3.785M	0.0%	$39.03	-1.9%	COM	00737L103
INFL	LISTED FD TR	122,501	$3.778M	0.0%	$31.47	—	HORIZON KINETICS	53656F623
FAST	FASTENAL CO	69,441	$3.745M	0.0%	$22.92	+4.3%	COM	311900104
RJF	RAYMOND JAMES FINL INC	40,152	$3.736M	0.0%	$104.23	-2.7%	COM	754730109
—	CERIDIAN HCM HLDG INC	50,865	$3.724M	0.0%	$63.12	+12.4%	COM	15677J108
BABA	ALIBABA GROUP HLDG LTD	36,414	$3.721M	0.0%	$93.15	—	SPONSORED ADS	01609W102
NEM	NEWMONT CORP	75,769	$3.715M	0.0%	$42.68	+5.0%	COM	651639106
EQIX	EQUINIX INC	5,093	$3.675M	0.0%	$609.21	+8.7%	COM	29444U700
RGA	REINSURANCE GRP OF AMERICA I	27,570	$3.66M	0.0%	$140.65	+0.7%	COM NEW	759351604
CR	CRANE COMPANY	32,228	$3.658M	0.0%	$72.31	0.0%	COMMON STOCK	224408104
AGGY	WISDOMTREE TR	82,747	$3.615M	0.0%	$42.71	—	YIELD ENHANCD US	97717X511
RY	ROYAL BK CDA SUSTAINABL	37,656	$3.599M	0.0%	$95.46	+3.8%	COM	780087102
ATO	ATMOS ENERGY CORP	31,954	$3.59M	0.0%	$102.48	+3.3%	COM	049560105
GMED	GLOBUS MED INC	63,370	$3.589M	0.0%	$68.09	-5.8%	CL A	379577208
—	BLACK KNIGHT INC	62,253	$3.583M	0.0%	$57.56	—	COM	09215C105
VEEV	VEEVA SYS INC	19,483	$3.583M	0.0%	$170.85	-0.2%	CL A COM	922475108
RPV	INVESCO EXCHANGE TRADED FD T	47,183	$3.581M	0.0%	$77.98	—	S&P500 PUR VAL	46137V258
STM	STMICROELECTRONICS N V	66,813	$3.574M	0.0%	$36.85	—	NY REGISTRY	861012102
EPP	ISHARES INC	81,221	$3.557M	0.0%	$63.28	—	MSCI PAC JP ETF	464286665
IMCV	ISHARES TR	57,317	$3.547M	0.0%	$62.05	—	MRGSTR MD CP VAL	464288406
—	REATA PHARMACEUTICALS INC	38,940	$3.54M	0.0%	$90.92	—	CL A	75615P103
CTRA	COTERRA ENERGY INC	143,877	$3.531M	0.0%	$23.56	-6.3%	COM	127097103
VTR	VENTAS INC	81,390	$3.53M	0.0%	$41.30	+5.5%	COM	92276F100
EFX	EQUIFAX INC	17,164	$3.482M	0.0%	$181.94	+12.1%	COM	294429105
MGM	MGM RESORTS INTERNATIONAL	78,362	$3.48M	0.0%	$35.28	+17.8%	COM	552953101
XYL	XYLEM INC	33,221	$3.478M	0.0%	$100.97	-0.1%	COM	98419M100
DELL	DELL TECHNOLOGIES INC	86,027	$3.459M	0.0%	$37.39	+1.8%	CL C	24703L202
EMB	ISHARES TR	40,036	$3.454M	0.0%	$84.59	—	JPMORGAN USD EMG	464288281
ACGL	ARCH CAP GROUP LTD	50,062	$3.398M	0.0%	$54.11	+15.5%	ORD	G0450A105
GEN	GEN DIGITAL INC	197,656	$3.392M	0.0%	$20.29	-7.0%	COM	668771108
VOE	VANGUARD INDEX FDS	25,236	$3.384M	0.0%	$134.37	—	MCAP VL IDXVIP	922908512
STWD	STARWOOD PPTY TR INC	191,190	$3.382M	0.0%	$18.29	—	COM	85571B105
QQQ	INVESCO QQQ TR	10,500	$3.37M	0.0%	$272.40	—	Put	46090E103
BAX	BAXTER INTL INC	82,153	$3.336M	0.0%	$47.01	-16.1%	COM	071813109
LYV	LIVE NATION ENTERTAINMENT IN	47,652	$3.336M	0.0%	$74.11	-1.1%	COM	538034109
JEF	JEFFERIES FINL GROUP INC	103,752	$3.293M	0.0%	$30.43	+8.5%	COM	47233W109
IJJ	ISHARES TR	31,828	$3.271M	0.0%	$101.00	—	S&P MC 400VL ETF	464287705
AVES	AMERICAN CENTY ETF TR	76,457	$3.264M	0.0%	$41.78	—	EMERGING MKT VAL	025072372
OMER	OMEROS CORP	701,547	$3.262M	0.0%	$2.83	+27.6%	COM	682143102
FHN	FIRST HORIZON CORPORATION	182,685	$3.251M	0.0%	$21.53	-7.7%	COM	320517105
KDP	KEURIG DR PEPPER INC	91,739	$3.243M	0.0%	$34.22	-5.5%	COM	49271V100
IAC	IAC INC	62,087	$3.204M	0.0%	$42.82	0.0%	COM NEW	44891N208
DFSI	DIMENSIONAL ETF TRUST	106,221	$3.192M	0.0%	$28.73	—	INTERNATIONAL	25434V690
IJK	ISHARES TR	44,404	$3.175M	0.0%	$68.30	—	S&P MC 400GR ETF	464287606
DFSD	DIMENSIONAL ETF TRUST	67,783	$3.163M	0.0%	$46.39	—	SHORT DURATION F	25434V864
CINF	CINCINNATI FINL CORP	28,038	$3.143M	0.0%	$99.21	+6.3%	COM	172062101
AFG	AMERICAN FINL GROUP INC OHIO	25,866	$3.143M	0.0%	$110.29	-1.3%	COM	025932104
VRSN	VERISIGN INC	14,805	$3.129M	0.0%	$194.78	+4.9%	COM	92343E102
PEN	PENUMBRA INC	11,214	$3.125M	0.0%	$205.22	+24.4%	COM	70975L107
DGRW	WISDOMTREE TR	50,003	$3.117M	0.0%	$61.72	—	US QTLY DIV GRT	97717X669
LYB	LYONDELLBASELL INDUSTRIES N	32,732	$3.072M	0.0%	$67.28	+13.3%	SHS - A -	N53745100
RELY	REMITLY GLOBAL INC	179,602	$3.044M	0.0%	$13.60	0.0%	COM	75960P104
OC	OWENS CORNING NEW	31,764	$3.043M	0.0%	$87.66	+8.0%	COM	690742101
SBAC	SBA COMMUNICATIONS CORP NEW	11,646	$3.043M	0.0%	$263.05	-0.8%	CL A	78410G104
FICO	FAIR ISAAC CORP	4,327	$3.041M	0.0%	$616.39	+7.9%	COM	303250104
IYE	ISHARES TR	69,400	$3.036M	0.0%	$46.09	—	U.S. ENERGY ETF	464287796
TENB	TENABLE HLDGS INC	63,069	$2.996M	0.0%	$42.46	0.0%	COM	88025T102
LEA	LEAR CORP	21,437	$2.99M	0.0%	$121.88	+4.9%	COM NEW	521865204
EWU	ISHARES TR	92,429	$2.982M	0.0%	$30.94	—	MSCI UK ETF NEW	46435G334
ALLY	ALLY FINL INC	116,887	$2.979M	0.0%	$23.85	+7.9%	COM	02005N100
SCTXX	SCHWAB CHARLES FAMILY FD	2,974,579	$2.975M	0.0%	$1.00	—	AMT TAX FREE MNY	808515530
OSK	OSHKOSH CORP	35,719	$2.971M	0.0%	$80.98	+6.2%	COM	688239201
RCL	ROYAL CARIBBEAN GROUP	45,475	$2.97M	0.0%	$53.37	+21.5%	COM	V7780T103
SNA	SNAP ON INC	11,985	$2.959M	0.0%	$213.40	+6.0%	COM	833034101
AAL	AMERICAN AIRLS GROUP INC	200,386	$2.956M	0.0%	$13.90	+12.1%	COM	02376R102
MUSA	MURPHY USA INC	11,415	$2.946M	0.0%	$285.70	-10.2%	COM	626755102
NRG	NRG ENERGY INC	85,858	$2.942M	0.0%	$35.93	-14.1%	COM NEW	629377508
—	ISHARES TR	118,034	$2.928M	0.0%	$24.81	—	IBONDS 23 TRM TS	46436E882
NTAP	NETAPP INC	45,738	$2.92M	0.0%	$60.94	-0.7%	COM	64110D104
SPHQ	INVESCO EXCHANGE TRADED FD T	61,257	$2.899M	0.0%	$45.61	—	S&P500 QUALITY	46137V241
—	SMARTSHEET INC	60,517	$2.893M	0.0%	$39.52	—	COM CL A	83200N103
SLQD	ISHARES TR	59,247	$2.872M	0.0%	$48.24	—	0-5YR INVT GR CP	46434V100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	24,076	$2.872M	0.0%	$108.68	+2.6%	COM	874054109
EXPE	EXPEDIA GROUP INC	29,439	$2.857M	0.0%	$94.23	+10.4%	COM NEW	30212P303
ACI	ALBERTSONS COS INC	137,397	$2.855M	0.0%	$18.89	+0.9%	COMMON STOCK	013091103
GNRC	GENERAC HLDGS INC	26,331	$2.844M	0.0%	$114.71	+0.8%	COM	368736104
IDU	ISHARES TR	33,864	$2.835M	0.0%	$85.70	—	U.S. UTILITS ETF	464287697
SHOP	SHOPIFY INC	59,127	$2.835M	0.0%	$38.78	+13.5%	CL A	82509L107
CMS	CMS ENERGY CORP	46,107	$2.83M	0.0%	$54.58	+2.8%	COM	125896100
TM	TOYOTA MOTOR CORP	19,917	$2.822M	0.0%	$139.00	—	ADS	892331307
SONY	SONY GROUP CORPORATION	31,115	$2.821M	0.0%	$81.82	—	SPONSORED ADR	835699307
FLRN	SPDR SER TR	92,556	$2.816M	0.0%	$30.41	—	BLOOMBERG INVT	78468R200
AWR	AMER STATES WTR CO	31,274	$2.78M	0.0%	$85.20	+0.5%	COM	029899101
SIVR	ABRDN SILVER ETF TRUST	120,162	$2.777M	0.0%	$23.11	—	PHYSCL SILVR SHS	003264108
NJR	NEW JERSEY RES CORP	51,884	$2.76M	0.0%	$43.72	+4.2%	COM	646025106
IYZ	ISHARES TR	118,665	$2.748M	0.0%	$22.82	—	US TELECOM ETF	464287713
RIO	RIO TINTO PLC	39,897	$2.737M	0.0%	$69.84	—	SPONSORED ADR	767204100
FEZ	SPDR INDEX SHS FDS	60,472	$2.715M	0.0%	$43.49	—	EURO STOXX 50	78463X202
SMMD	ISHARES TR	49,379	$2.707M	0.0%	$26.84	—	RUSEL 2500 ETF	46435G268
AVLV	AMERICAN CENTY ETF TR	52,951	$2.706M	0.0%	$50.91	—	US LARGE CAP VLU	025072349
IWS	ISHARES TR	25,323	$2.689M	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
AGL	AGILON HEALTH INC	112,359	$2.669M	0.0%	$19.91	+12.5%	COM	00857U107
GL	GLOBE LIFE INC	24,145	$2.656M	0.0%	$114.31	+0.3%	COM	37959E102
OKE	ONEOK INC NEW	41,580	$2.642M	0.0%	$53.98	+6.2%	COM	682680103
XYZ	BLOCK INC	38,458	$2.638M	0.0%	$64.39	+16.2%	CL A	852234103
IP	INTERNATIONAL PAPER CO	73,126	$2.637M	0.0%	$30.52	+6.5%	COM	460146103
SAMT	ADVISORS INNER CIRCLE FD III	116,236	$2.596M	0.0%	$23.06	—	STRATEGAS MACRO	00775Y645
HBAN	HUNTINGTON BANCSHARES INC	230,840	$2.594M	0.0%	$12.45	-2.4%	COM	446150104
JAZZ	JAZZ PHARMACEUTICALS PLC	17,689	$2.588M	0.0%	$146.56	+0.9%	SHS USD	G50871105
—	PROMETHEUS BIOSCIENCES INC	24,076	$2.584M	0.0%	$110.00	—	COM	74349U108
AVSF	AMERICAN CENTY ETF TR	55,760	$2.584M	0.0%	$45.96	—	AVANTIS SHFXDINC	025072687
HII	HUNTINGTON INGALLS INDS INC	12,479	$2.583M	0.0%	$214.79	-5.7%	COM	446413106
VOT	VANGUARD INDEX FDS	13,234	$2.579M	0.0%	$188.39	—	MCAP GR IDXVIP	922908538
VTRS	VIATRIS INC	263,730	$2.541M	0.0%	$9.48	+2.3%	COM	92556V106
CHKP	CHECK POINT SOFTWARE TECH LT	19,498	$2.535M	0.0%	$125.51	+1.4%	ORD	M22465104
LW	LAMB WESTON HLDGS INC	24,133	$2.523M	0.0%	$88.48	+5.9%	COM	513272104
OEF	ISHARES TR	13,484	$2.522M	0.0%	$170.57	—	S&P 100 ETF	464287101
FSLR	FIRST SOLAR INC	11,582	$2.519M	0.0%	$157.06	+16.2%	COM	336433107
CRWD	CROWDSTRIKE HLDGS INC	18,325	$2.516M	0.0%	$135.17	-14.4%	CL A	22788C105
TMHC	TAYLOR MORRISON HOME CORP	65,062	$2.489M	0.0%	$28.97	+21.3%	COM	87724P106
WDS	WOODSIDE ENERGY GROUP LTD	110,658	$2.482M	0.0%	$22.43	—	SPONSORED ADR	980228308
SNDR	SCHNEIDER NATIONAL INC	92,607	$2.477M	0.0%	$23.78	+13.4%	CL B	80689H102
JNJ	JOHNSON & JOHNSON	15,900	$2.465M	0.0%	$154.35	-4.2%	Put	478160104
PCH	POTLATCHDELTIC CORPORATION	49,678	$2.459M	0.0%	$44.11	—	COM	737630103
IMCG	ISHARES TR	42,484	$2.445M	0.0%	$7.92	—	MRGSTR MD CP GRW	464288307
—	WELLS FARGO CO NEW	2,060	$2.423M	0.0%	$1176.25	—	PERP PFD CNV A	949746804
VRIG	INVESCO ACTIVELY MANAGED ETF	97,605	$2.413M	0.0%	$24.71	—	VAR RATE INVT	46090A879
—	PDC ENERGY INC	37,250	$2.391M	0.0%	$63.68	—	COM	69327R101
MOH	MOLINA HEALTHCARE INC	8,879	$2.38M	0.0%	$331.43	-13.3%	COM	60855R100
BKR	BAKER HUGHES COMPANY	82,164	$2.373M	0.0%	$26.35	+7.4%	CL A	05722G100
PRK	PARK NATL CORP	20,006	$2.372M	0.0%	$140.36	-8.8%	COM	700658107
IEI	ISHARES TR	20,079	$2.362M	0.0%	$117.65	—	3 7 YR TREAS BD	464288661
IMCB	ISHARES TR	38,771	$2.351M	0.0%	$163.70	—	MRGSTR MD CP ETF	464288208
—	BERKSHIRE GREY INC	5	$2.328M	0.0%	$465600.00	—	COM CL A	084656107
ESML	ISHARES TR	68,469	$2.327M	0.0%	$32.99	—	ESG AWARE MSCI	46435U663
SNOW	SNOWFLAKE INC	15,088	$2.324M	0.0%	$152.41	-3.8%	CL A	833445109
DTD	WISDOMTREE TR	38,332	$2.323M	0.0%	$60.65	—	US TOTAL DIVIDND	97717W109
CF	CF INDS HLDGS INC	31,931	$2.314M	0.0%	$92.51	-17.4%	COM	125269100
APA	APA CORPORATION	64,142	$2.312M	0.0%	$39.58	-8.8%	COM	03743Q108
CNP	CENTERPOINT ENERGY INC	78,479	$2.312M	0.0%	$26.82	+0.9%	COM	15189T107
NVST	ENVISTA HOLDINGS CORPORATION	56,264	$2.3M	0.0%	$34.47	+10.3%	COM	29415F104
BBY	BEST BUY INC	29,320	$2.3M	0.0%	$64.86	+10.1%	COM	086516101
WWD	WOODWARD INC	23,563	$2.294M	0.0%	$98.72	0.0%	COM	980745103
VOYA	VOYA FINANCIAL INC	31,976	$2.285M	0.0%	$60.40	+8.6%	COM	929089100
YUMC	YUM CHINA HLDGS INC	36,022	$2.283M	0.0%	$54.20	+11.4%	COM	98850P109
DCI	DONALDSON INC	34,901	$2.28M	0.0%	$54.70	+9.6%	COM	257651109
GBDC	GOLUB CAP BDC INC	168,068	$2.279M	0.0%	$9.25	+5.0%	COM	38173M102
EAGG	ISHARES TR	47,311	$2.274M	0.0%	$46.96	—	ESG AWR US AGRGT	46435U549
VPL	VANGUARD INTL EQUITY INDEX F	33,463	$2.27M	0.0%	$66.18	—	FTSE PACIFIC ETF	922042866
AVY	AVERY DENNISON CORP	12,550	$2.246M	0.0%	$169.01	+1.9%	COM	053611109
MAA	MID-AMER APT CMNTYS INC	14,862	$2.24M	0.0%	$139.37	+1.6%	COM	59522J103
PFG	PRINCIPAL FINANCIAL GROUP IN	30,048	$2.233M	0.0%	$76.60	-0.5%	COM	74251V102
SAP	SAP SE	17,636	$2.232M	0.0%	$118.04	—	SPON ADR	803054204
CCK	CROWN HLDGS INC	26,805	$2.217M	0.0%	$80.76	+1.3%	COM	228368106
MTB	M & T BK CORP	18,461	$2.208M	0.0%	$141.65	-7.2%	COM	55261F104
BBJP	J P MORGAN EXCHANGE TRADED F	45,597	$2.207M	0.0%	$46.74	—	BETABULDRS JAPAN	46641Q217
TXT	TEXTRON INC	31,152	$2.201M	0.0%	$68.50	+3.8%	COM	883203101
GSK	GSK PLC	61,785	$2.198M	0.0%	$35.41	—	SPONSORED ADR	37733W204
SU	SUNCOR ENERGY INC NEW	70,784	$2.198M	0.0%	$29.14	+0.1%	COM	867224107
GSSC	GOLDMAN SACHS ETF TR	39,490	$2.192M	0.0%	$54.61	—	ACTIVEBETA US	381430602
EVRG	EVERGY INC	35,685	$2.181M	0.0%	$52.73	+1.7%	COM	30034W106
BWA	BORGWARNER INC	44,312	$2.176M	0.0%	$35.31	+12.7%	COM	099724106
VICI	VICI PPTYS INC	66,628	$2.174M	0.0%	$27.20	+3.3%	COM	925652109
WEX	WEX INC	11,759	$2.162M	0.0%	$157.39	+15.7%	COM	96208T104
IRM	IRON MTN INC DEL	40,677	$2.152M	0.0%	$45.72	+3.3%	COM	46284V101
ZION	ZIONS BANCORPORATION N A	71,668	$2.145M	0.0%	$49.38	-7.3%	COM	989701107
SYF	SYNCHRONY FINANCIAL	73,510	$2.138M	0.0%	$31.77	-1.0%	COM	87165B103
—	OUTFRONT MEDIA INC	131,130	$2.128M	0.0%	$16.57	—	COM	69007J106
—	H & E EQUIPMENT SERVICES INC	48,031	$2.124M	0.0%	$44.23	—	COM	404030108
—	RITCHIE BROS AUCTIONEERS	37,552	$2.114M	0.0%	$56.29	—	COM	767744105
SUSB	ISHARES TR	87,311	$2.101M	0.0%	$23.92	—	ESG AWRE 1 5 YR	46435G243
GTY	GETTY RLTY CORP NEW	58,174	$2.096M	0.0%	$34.09	—	COM	374297109
—	BLACKROCK CORPOR HI YLD FD I	239,375	$2.087M	0.0%	$8.72	—	COM	09255P107
NFG	NATIONAL FUEL GAS CO	35,866	$2.085M	0.0%	$64.11	-9.6%	COM	636180101
HUBB	HUBBELL INC	8,566	$2.084M	0.0%	$229.90	+0.0%	COM	443510607
DRI	DARDEN RESTAURANTS INC	13,416	$2.082M	0.0%	$126.33	+6.9%	COM	237194105
EFA	ISHARES TR	29,000	$2.074M	0.0%	$70.33	—	Put	464287465
ONB	OLD NATL BANCORP IND	143,441	$2.068M	0.0%	$18.31	-7.5%	COM	680033107
AOR	ISHARES TR	41,341	$2.068M	0.0%	$47.16	—	GRWT ALLOCAT ETF	464289867
RACE	FERRARI N V	7,594	$2.058M	0.0%	$227.47	+12.3%	COM	N3167Y103
SM	SM ENERGY CO	73,046	$2.057M	0.0%	$37.34	-24.0%	COM	78454L100
NI	NISOURCE INC	73,478	$2.055M	0.0%	$24.12	+3.1%	COM	65473P105
BIL	SPDR SER TR	22,268	$2.045M	0.0%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
CRUS	CIRRUS LOGIC INC	18,671	$2.042M	0.0%	$73.93	+31.7%	COM	172755100
EXPD	EXPEDITORS INTL WASH INC	18,422	$2.029M	0.0%	$100.04	+4.7%	COM	302130109
DFAR	DIMENSIONAL ETF TRUST	93,120	$2.001M	0.0%	$21.34	—	US REAL ESTATE E	25434V823
EFIV	SPDR SER TR	50,731	$2M	0.0%	$36.66	—	S&P 500 ESG ETF	78468R531
GPN	GLOBAL PMTS INC	18,973	$1.997M	0.0%	$101.78	+3.4%	COM	37940X102
HAL	HALLIBURTON CO	62,661	$1.984M	0.0%	$33.56	+3.3%	COM	406216101
WLK	WESTLAKE CORPORATION	17,021	$1.974M	0.0%	$95.95	+14.0%	COM	960413102
EPAM	EPAM SYS INC	6,604	$1.97M	0.0%	$338.70	-4.9%	COM	29414B104
PII	POLARIS INC	17,729	$1.961M	0.0%	$104.18	+6.3%	COM	731068102
L	LOEWS CORP	33,702	$1.955M	0.0%	$55.36	+6.0%	COM	540424108
SUSL	ISHARES TR	27,243	$1.941M	0.0%	$67.43	—	ESG MSCI LEADR	46435U218
FANG	DIAMONDBACK ENERGY INC	14,358	$1.94M	0.0%	$126.98	-2.5%	COM	25278X109
MPWR	MONOLITHIC PWR SYS INC	3,875	$1.939M	0.0%	$374.87	+19.9%	COM	609839105
IQDG	WISDOMTREE TR	57,167	$1.936M	0.0%	$33.42	—	INTL QULTY DIV	97717X131
WELL	WELLTOWER INC	26,966	$1.936M	0.0%	$63.33	+7.0%	COM	95040Q104
GDDY	GODADDY INC	24,896	$1.935M	0.0%	$75.13	+2.7%	CL A	380237107
CPT	CAMDEN PPTY TR	18,442	$1.933M	0.0%	$101.49	+0.2%	SH BEN INT	133131102
WTRG	ESSENTIAL UTILS INC	44,262	$1.932M	0.0%	$45.23	-0.3%	COM	29670G102
PKX	POSCO HOLDINGS INC	27,617	$1.925M	0.0%	$61.86	—	SPONSORED ADR	693483109
CWI	SPDR INDEX SHS FDS	74,388	$1.914M	0.0%	$24.39	—	MSCI ACWI EXUS	78463X848
AMKR	AMKOR TECHNOLOGY INC	73,464	$1.912M	0.0%	$21.98	+18.4%	COM	031652100
MLPX	GLOBAL X FDS	47,837	$1.911M	0.0%	$40.60	—	GLB X MLP ENRG I	37954Y293
MFC	MANULIFE FINL CORP	104,062	$1.911M	0.0%	$17.77	+7.0%	COM	56501R106
PBF	PBF ENERGY INC	44,034	$1.909M	0.0%	$41.94	+0.4%	CL A	69318G106
AVMU	AMERICAN CENTY ETF TR	40,798	$1.901M	0.0%	$45.77	—	CORE MUNI FXD IN	025072695
—	DTF TAX-FREE INCOME 2028 TER	171,462	$1.899M	0.0%	$11.08	—	COM	23334J107
AOA	ISHARES TR	29,635	$1.884M	0.0%	$61.83	—	AGGRES ALLOC ETF	464289859
—	EATON VANCE MUN INCOME 2028	104,683	$1.862M	0.0%	$17.79	—	SHS	27829U105
SWK	STANLEY BLACK & DECKER INC	23,045	$1.857M	0.0%	$70.95	+5.7%	COM	854502101
SCHG	SCHWAB STRATEGIC TR	28,470	$1.855M	0.0%	$61.13	—	US LCAP GR ETF	808524300
LPX	LOUISIANA PAC CORP	33,906	$1.838M	0.0%	$58.96	+3.8%	COM	546347105
—	ISHARES TR	70,800	$1.832M	0.0%	$25.86	—	IBONDS DEC	46435U697
INFY	INFOSYS LTD	104,763	$1.827M	0.0%	$17.68	—	SPONSORED ADR	456788108
FDS	FACTSET RESH SYS INC	4,392	$1.822M	0.0%	$411.54	-1.7%	COM	303075105
TEAM	ATLASSIAN CORPORATION	10,635	$1.821M	0.0%	$159.43	+0.1%	CL A	049468101
CFG	CITIZENS FINL GROUP INC	59,998	$1.82M	0.0%	$33.92	+1.3%	COM	174610105
NUSC	NUSHARES ETF TR	51,216	$1.814M	0.0%	$34.25	—	NUVEEN ESG SMLCP	67092P607
BIO	BIO RAD LABS INC	3,765	$1.805M	0.0%	$414.06	+13.1%	CL A	090572207
STAG	STAG INDL INC	52,906	$1.789M	0.0%	$32.70	—	COM	85254J102
—	ISHARES TR	70,357	$1.789M	0.0%	$25.43	—	IBONDS DEC2023	46435G318
UTHR	UNITED THERAPEUTICS CORP DEL	7,966	$1.784M	0.0%	$251.80	-2.1%	COM	91307C102
GNTX	GENTEX CORP	63,610	$1.783M	0.0%	$26.96	+4.5%	COM	371901109
DLS	WISDOMTREE TR	29,054	$1.771M	0.0%	$58.23	—	INTL SMCAP DIV	97717W760
CCL	CARNIVAL CORP	174,239	$1.769M	0.0%	$9.10	+13.8%	COMMON STOCK	143658300
FE	FIRSTENERGY CORP	44,071	$1.765M	0.0%	$34.82	+3.0%	COM	337932107
NCLH	NORWEGIAN CRUISE LINE HLDG L	130,740	$1.759M	0.0%	$15.06	-0.6%	SHS	G66721104
EXR	EXTRA SPACE STORAGE INC	10,770	$1.755M	0.0%	$138.27	0.0%	COM	30225T102
BCE	BCE INC	39,166	$1.754M	0.0%	$35.65	+1.2%	COM NEW	05534B760
DMXF	ISHARES TR	29,418	$1.753M	0.0%	$54.27	—	ESG EAFE ETF	46436E759
TRMB	TRIMBLE INC	33,347	$1.748M	0.0%	$55.46	-3.8%	COM	896239100
EQNR	EQUINOR ASA	61,441	$1.747M	0.0%	$34.67	—	SPONSORED ADR	29446M102
ABBNY	ABB LTD	50,900	$1.746M	0.0%	$32.94	—	SPONSORED ADR	000375204
HSBC	HSBC HLDGS PLC	50,878	$1.736M	0.0%	$32.31	—	SPON ADR NEW	404280406
NET	CLOUDFLARE INC	28,013	$1.73M	0.0%	$50.25	+8.8%	CL A COM	18915M107
SGOL	ABRDN GOLD ETF TRUST	91,650	$1.729M	0.0%	$18.87	—	PHYSCL GOLD SHS	00326A104
VGK	VANGUARD INTL EQUITY INDEX F	28,244	$1.721M	0.0%	$59.88	—	FTSE EUROPE ETF	922042874
EWC	ISHARES INC	50,192	$1.716M	0.0%	$33.78	—	MSCI CDA ETF	464286509
SCHV	SCHWAB STRATEGIC TR	26,150	$1.715M	0.0%	$65.91	—	US LCAP VA ETF	808524409
GOSS	GOSSAMER BIO INC	1,360,386	$1.714M	0.0%	$2.70	-29.0%	COM	38341P102
KFY	KORN FERRY	32,840	$1.699M	0.0%	$49.74	+1.8%	COM NEW	500643200
MUR	MURPHY OIL CORP	45,763	$1.692M	0.0%	$39.83	-10.9%	COM	626717102
VONV	VANGUARD SCOTTSDALE FDS	25,316	$1.691M	0.0%	$66.62	—	VNG RUS1000VAL	92206C714
BIV	VANGUARD BD INDEX FDS	22,026	$1.69M	0.0%	$74.38	—	INTERMED TERM	921937819
TDY	TELEDYNE TECHNOLOGIES INC	3,775	$1.689M	0.0%	$394.40	+7.4%	COM	879360105
EQH	EQUITABLE HLDGS INC	66,043	$1.676M	0.0%	$27.35	+0.3%	COM	29452E101
RHI	ROBERT HALF INTL INC	20,701	$1.668M	0.0%	$77.49	+2.4%	COM	770323103
MGA	MAGNA INTL INC	30,939	$1.657M	0.0%	$50.15	+3.5%	COM	559222401
EGP	EASTGROUP PPTYS INC	10,020	$1.657M	0.0%	$165.32	—	COM	277276101
WAFD	WASHINGTON FED INC	54,794	$1.65M	0.0%	$31.12	-2.6%	COM	938824109
FMAT	FIDELITY COVINGTON TRUST	36,187	$1.65M	0.0%	$43.65	—	MSCI MATLS INDEX	316092881
CAR	AVIS BUDGET GROUP	8,467	$1.649M	0.0%	$190.66	+0.0%	COM	053774105
NTR	NUTRIEN LTD	22,328	$1.649M	0.0%	$70.91	-1.4%	COM	67077M108
RBC	RBC BEARINGS INC	7,074	$1.646M	0.0%	$229.38	+0.4%	COM	75524B104
HDV	ISHARES TR	16,155	$1.642M	0.0%	$104.24	—	CORE HIGH DV ETF	46429B663
ORI	OLD REP INTL CORP	65,603	$1.638M	0.0%	$19.50	+4.8%	COM	680223104
—	SEAGEN INC	8,069	$1.634M	0.0%	$170.96	—	COM	81181C104
ASH	ASHLAND INC	15,905	$1.634M	0.0%	$98.57	-1.2%	COM	044186104
—	CATALENT INC	24,823	$1.631M	0.0%	$54.33	—	COM	148806102
CZR	CAESARS ENTERTAINMENT INC NE	33,352	$1.628M	0.0%	$44.53	+10.1%	COM	12769G100
STLA	STELLANTIS N.V	88,944	$1.618M	0.0%	$16.38	—	SHS	N82405106
AXS	AXIS CAP HLDGS LTD	29,419	$1.604M	0.0%	$50.23	+8.4%	SHS	G0692U109
HWM	HOWMET AEROSPACE INC	37,848	$1.604M	0.0%	$36.56	+11.1%	COM	443201108
—	PARAMOUNT GLOBAL	71,671	$1.599M	0.0%	$18.51	—	CLASS B COM	92556H206
OVV	OVINTIV INC	44,310	$1.592M	0.0%	$51.16	-13.8%	COM	69047Q102
USMV	ISHARES TR	21,842	$1.589M	0.0%	$72.10	—	MSCI USA MIN VOL	46429B697
OHI	OMEGA HEALTHCARE INVS INC	57,847	$1.586M	0.0%	$27.78	—	COM	681936100
AKAM	AKAMAI TECHNOLOGIES INC	20,241	$1.585M	0.0%	$83.29	-2.8%	COM	00971T101
RPG	INVESCO EXCHANGE TRADED FD T	10,477	$1.583M	0.0%	$151.61	—	S&P500 PUR GWT	46137V266
BAB	INVESCO EXCH TRADED FD TR II	58,486	$1.572M	0.0%	$25.82	—	TAXABLE MUN BD	46138G805
VCLT	VANGUARD SCOTTSDALE FDS	19,706	$1.571M	0.0%	$79.72	—	LG-TERM COR BD	92206C813
PAYC	PAYCOM SOFTWARE INC	5,168	$1.571M	0.0%	$316.26	-6.7%	COM	70432V102
MKL	MARKEL CORP	1,224	$1.564M	0.0%	$1243.33	+6.8%	COM	570535104
STE	STERIS PLC	8,144	$1.558M	0.0%	$177.95	+5.9%	SHS USD	G8473T100
LUV	SOUTHWEST AIRLS CO	47,768	$1.551M	0.0%	$32.91	-3.2%	COM	844741108
LNT	ALLIANT ENERGY CORP	29,042	$1.551M	0.0%	$48.10	+0.4%	COM	018802108
—	M D C HLDGS INC	39,836	$1.548M	0.0%	$32.41	—	COM	552676108
SPOT	SPOTIFY TECHNOLOGY S A	11,586	$1.548M	0.0%	$94.42	+21.2%	SHS	L8681T102
AXON	AXON ENTERPRISE INC	6,833	$1.537M	0.0%	$177.69	+11.9%	COM	05464C101
EEMA	ISHARES INC	22,896	$1.521M	0.0%	$65.44	—	MSCI EM ASIA ETF	464286426
WCC	WESCO INTL INC	9,838	$1.52M	0.0%	$122.40	+19.1%	COM	95082P105
BWX	SPDR SER TR	65,609	$1.517M	0.0%	$0.02	—	BLOOMBERG INTL T	78464A516
SUSA	ISHARES TR	17,204	$1.51M	0.0%	$84.58	—	MSCI USA ESG SLC	464288802
SPGM	SPDR INDEX SHS FDS	30,248	$1.508M	0.0%	$46.63	—	PORTFLI MSCI GBL	78463X475
VIXM	PROSHARES TR II	56,194	$1.505M	0.0%	$30.36	—	VIX MDTRM FUTR N	74347W338
—	COOPER COS INC	4,022	$1.501M	0.0%	$352.59	—	COM NEW	216648402
—	HORIZON THERAPEUTICS PUB L	13,736	$1.499M	0.0%	$113.25	—	SHS	G46188101
PINS	PINTEREST INC	54,572	$1.488M	0.0%	$24.08	+7.6%	CL A	72352L106
QRVO	QORVO INC	14,525	$1.475M	0.0%	$93.65	+8.3%	COM	74736K101
E	ENI S P A	52,610	$1.473M	0.0%	$28.33	—	SPONSORED ADR	26874R108
VSGX	VANGUARD WORLD FD	28,129	$1.473M	0.0%	$49.67	—	ESG INTL STK ETF	921910725
EQT	EQT CORP	45,910	$1.463M	0.0%	$35.43	-13.4%	COM	26884L109
NYF	ISHARES TR	27,121	$1.451M	0.0%	$52.70	—	NEW YORK MUN ETF	464288323
PODD	INSULET CORP	4,544	$1.45M	0.0%	$279.66	+6.0%	COM	45784P101
DFEV	DIMENSIONAL ETF TRUST	61,991	$1.449M	0.0%	$23.01	—	EMERGING MKTS VA	25434V740
VVV	VALVOLINE INC	41,263	$1.442M	0.0%	$31.68	+9.8%	COM	92047W101
VTWO	VANGUARD SCOTTSDALE FDS	19,952	$1.438M	0.0%	$70.48	—	VNG RUS2000IDX	92206C664
GSG	ISHARES S&P GSCI COMMODITY-	71,368	$1.436M	0.0%	$21.23	—	UNIT BEN INT	46428R107
IYM	ISHARES TR	10,816	$1.433M	0.0%	$124.85	—	U.S. BAS MTL ETF	464287838
UMC	UNITED MICROELECTRONICS CORP	162,837	$1.426M	0.0%	$8.06	—	SPON ADR NEW	910873405
SCCO	SOUTHERN COPPER CORP	18,691	$1.425M	0.0%	$57.56	+10.0%	COM	84265V105
JBTM	JOHN BEAN TECHNOLOGIES CORP	13,040	$1.425M	0.0%	$91.48	+14.4%	COM	477839104
ASX	ASE TECHNOLOGY HLDG CO LTD	177,467	$1.414M	0.0%	$7.56	—	SPONSORED ADS	00215W100
—	BANK AMERICA CORP	1,207	$1.409M	0.0%	$1167.76	—	7.25%CNV PFD L	060505682
AES	AES CORP	58,486	$1.408M	0.0%	$23.47	-4.7%	COM	00130H105
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,327	$1.406M	0.0%	$124.00	+1.8%	COM	015271109
CWB	SPDR SER TR	20,904	$1.402M	0.0%	$67.07	—	BBG CONV SEC ETF	78464A359
BF/B	BROWN FORMAN CORP	21,682	$1.393M	0.0%	$63.23	-3.4%	CL B	115637209
CG	CARLYLE GROUP INC	44,778	$1.391M	0.0%	$25.46	+18.1%	COM	14316J108
KIM	KIMCO RLTY CORP	71,141	$1.389M	0.0%	$17.97	-0.7%	COM	49446R109
FCNCA	FIRST CTZNS BANCSHARES INC N	1,425	$1.387M	0.0%	$781.65	-6.0%	CL A	31946M103
ALLE	ALLEGION PLC	12,971	$1.384M	0.0%	$108.07	0.0%	ORD SHS	G0176J109
CPB	CAMPBELL SOUP CO	25,054	$1.377M	0.0%	$47.59	+0.8%	COM	134429109
—	BARRICK GOLD CORP	73,877	$1.372M	0.0%	$17.55	—	COM	067901108
IBN	ICICI BANK LIMITED	63,447	$1.369M	0.0%	$21.79	—	ADR	45104G104
TTD	THE TRADE DESK INC	22,425	$1.369M	0.0%	$50.82	+4.7%	COM CL A	88339J105
MIDD	MIDDLEBY CORP	9,315	$1.366M	0.0%	$139.00	+6.9%	COM	596278101
DFSE	DIMENSIONAL ETF TRUST	45,586	$1.363M	0.0%	$28.90	—	EMERGING MARKETS	25434V682
—	ARCONIC CORPORATION	51,814	$1.359M	0.0%	$21.29	—	COM	03966V107
DOCS	DOXIMITY INC	41,855	$1.355M	0.0%	$30.54	+8.6%	CL A	26622P107
RDY	DR REDDYS LABS LTD	23,759	$1.353M	0.0%	$54.29	—	ADR	256135203
TAK	TAKEDA PHARMACEUTICAL CO LTD	81,895	$1.35M	0.0%	$16.31	—	SPONSORED ADS	874060205
STX	SEAGATE TECHNOLOGY HLDNGS PL	20,343	$1.345M	0.0%	$51.88	+12.4%	ORD SHS	G7997R103
VCYT	VERACYTE INC	60,012	$1.338M	0.0%	$23.24	+4.0%	COM	92337F107
OLN	OLIN CORP	24,086	$1.337M	0.0%	$49.56	+8.1%	COM PAR $1	680665205
SQM	SOCIEDAD QUIMICA Y MINERA DE	16,436	$1.332M	0.0%	$80.27	—	SPON ADR SER B	833635105
RITM	RITHM CAPITAL CORP	166,279	$1.33M	0.0%	$8.12	—	COM NEW	64828T201
NULG	NUSHARES ETF TR	23,833	$1.328M	0.0%	$48.89	—	NUVEEN ESG LRGCP	67092P201
—	BUNGE LIMITED	13,815	$1.322M	0.0%	$99.10	—	COM	G16962105
OGN	ORGANON & CO	56,265	$1.322M	0.0%	$22.19	+4.9%	COMMON STOCK	68622V106
SPSB	SPDR SER TR	44,390	$1.315M	0.0%	$29.42	—	PORTFOLIO SHORT	78464A474
VRP	INVESCO EXCH TRADED FD TR II	59,237	$1.312M	0.0%	$22.38	—	VAR RATE PFD	46138G870
QYLD	GLOBAL X FDS	76,265	$1.308M	0.0%	$16.13	—	NASDAQ 100 COVER	37954Y483
HLN	HALEON PLC	159,813	$1.301M	0.0%	$8.06	—	SPON ADS	405552100
CHMI	CHERRY HILL MTG INVT CORP	233,685	$1.29M	0.0%	$5.80	—	COM	164651101
TWLO	TWILIO INC	19,263	$1.284M	0.0%	$58.73	+5.0%	CL A	90138F102
RSPH	INVESCO EXCHANGE TRADED FD T	4,374	$1.276M	0.0%	$291.71	—	S&P500 EQL HLT	46137V332
AMX	AMERICA MOVIL SAB DE CV	60,608	$1.276M	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
VOOV	VANGUARD ADMIRAL FDS INC	8,695	$1.276M	0.0%	$141.23	—	500 VAL IDX FD	921932703
PFFD	GLOBAL X FDS	64,062	$1.272M	0.0%	$19.40	—	US PFD ETF	37954Y657
VFQY	VANGUARD WELLINGTON FD	11,743	$1.272M	0.0%	$108.33	—	US QUALITY	921935706
IWY	ISHARES TR	9,149	$1.271M	0.0%	$121.45	—	RUS TP200 GR ETF	464289438
WRBY	WARBY PARKER INC	119,718	$1.268M	0.0%	$15.29	-10.4%	CL A COM	93403J106
SMG	SCOTTS MIRACLE-GRO CO	18,151	$1.266M	0.0%	$47.65	+32.1%	CL A	810186106
PPC	PILGRIMS PRIDE CORP	54,386	$1.261M	0.0%	$23.86	+1.5%	COM	72147K108
WH	WYNDHAM HOTELS & RESORTS INC	18,573	$1.26M	0.0%	$71.43	+3.2%	COM	98311A105
CBOE	CBOE GLOBAL MKTS INC	9,383	$1.26M	0.0%	$119.21	+2.1%	COM	12503M108
NEOG	NEOGEN CORP	67,845	$1.256M	0.0%	$15.95	+17.8%	COM	640491106
RRX	REGAL REXNORD CORPORATION	8,914	$1.254M	0.0%	$138.45	+4.6%	COM	758750103
BHF	BRIGHTHOUSE FINL INC	28,434	$1.254M	0.0%	$52.28	+0.5%	COM	10922N103
MUFG	MITSUBISHI UFJ FINL GROUP IN	195,715	$1.251M	0.0%	$6.53	—	SPONSORED ADS	606822104
BUD	ANHEUSER BUSCH INBEV SA/NV	18,526	$1.236M	0.0%	$61.63	—	SPONSORED ADR	03524A108
OWL	BLUE OWL CAPITAL INC	111,496	$1.235M	0.0%	$10.69	+12.0%	COM CL A	09581B103
KOF	COCA-COLA FEMSA SAB DE CV	15,285	$1.23M	0.0%	$76.18	—	SPONSORD ADR REP	191241108
EXAS	EXACT SCIENCES CORP	18,120	$1.229M	0.0%	$45.05	+42.7%	COM	30063P105
FLSW	FRANKLIN TEMPLETON ETF TR	39,164	$1.223M	0.0%	$31.23	—	FRANKLN SWZLND	35473P694
TAN	INVESCO EXCH TRADED FD TR II	15,712	$1.22M	0.0%	$72.94	—	SOLAR ETF	46138G706
TRGP	TARGA RES CORP	16,713	$1.22M	0.0%	$66.27	+4.3%	COM	87612G101
SCHO	SCHWAB STRATEGIC TR	24,930	$1.216M	0.0%	$81.61	—	SHT TM US TRES	808524862
RWX	SPDR INDEX SHS FDS	46,108	$1.212M	0.0%	$26.77	—	DJ INTL RL ETF	78463X863
AVGE	AMERICAN CENTY ETF TR	20,773	$1.201M	0.0%	$56.80	—	AVANTIS ALL EQT	025072232
FBIN	FORTUNE BRANDS INNOVATIONS I	20,361	$1.196M	0.0%	$54.01	+7.8%	COM	34964C106
SAN	BANCO SANTANDER S.A.	323,755	$1.195M	0.0%	$3.13	—	ADR	05964H105
CMC	COMMERCIAL METALS CO	24,430	$1.195M	0.0%	$43.97	+13.2%	COM	201723103
ISCV	ISHARES TR	22,787	$1.189M	0.0%	$3.33	—	MRNING SM CP ETF	464288703
MTCH	MATCH GROUP INC NEW	30,940	$1.188M	0.0%	$44.17	-3.5%	COM	57667L107
SNAP	SNAP INC	105,657	$1.184M	0.0%	$9.97	+5.4%	CL A	83304A106
WDC	WESTERN DIGITAL CORP.	31,349	$1.181M	0.0%	$27.33	+6.9%	COM	958102105
DOCU	DOCUSIGN INC	20,242	$1.18M	0.0%	$52.42	+13.8%	COM	256163106
BXP	BOSTON PROPERTIES INC	21,684	$1.174M	0.0%	$56.03	-2.0%	COM	101121101
EMXC	ISHARES INC	23,727	$1.17M	0.0%	$48.59	—	MSCI EMRG CHN	46434G764
EWBC	EAST WEST BANCORP INC	21,009	$1.166M	0.0%	$62.38	+1.4%	COM	27579R104
MELI	MERCADOLIBRE INC	882	$1.163M	0.0%	$1061.27	+7.2%	COM	58733R102
SMID	SMITH MIDLAND CORP	61,250	$1.149M	0.0%	$21.84	-8.9%	COM	832156103
TILT	FLEXSHARES TR	7,316	$1.147M	0.0%	$148.60	—	MORNSTAR USMKT	33939L100
PHG	KONINKLIJKE PHILIPS N V	62,445	$1.146M	0.0%	$17.23	—	NY REGIS SHS NEW	500472303
ZS	ZSCALER INC	9,794	$1.144M	0.0%	$135.86	-11.7%	COM	98980G102
SCHP	SCHWAB STRATEGIC TR	21,296	$1.142M	0.0%	$35.75	—	US TIPS ETF	808524870
VALE	VALE S A	71,859	$1.134M	0.0%	$16.70	—	SPONSORED ADS	91912E105
FKU	FIRST TR EXCH TRD ALPHDX FD	33,449	$1.132M	0.0%	$33.85	—	UNIT KING ALPH	33737J224
HOLX	HOLOGIC INC	13,971	$1.127M	0.0%	$75.48	+6.6%	COM	436440101
—	OUTSET MED INC	61,129	$1.125M	0.0%	$25.82	—	COM	690145107
TFX	TELEFLEX INCORPORATED	4,432	$1.123M	0.0%	$222.58	+6.4%	COM	879369106
MOS	MOSAIC CO NEW	24,413	$1.12M	0.0%	$45.32	-1.7%	COM	61945C103
MPT	MEDICAL PPTYS TRUST INC	134,253	$1.12M	0.0%	$11.11	—	COM	58463J304
NTST	NETSTREIT CORP	61,229	$1.119M	0.0%	$18.28	—	COM	64119V303
—	FRONTIER COMMUNICATIONS PARE	49,013	$1.116M	0.0%	$25.20	—	COM	35909D109
ENSG	ENSIGN GROUP INC	11,635	$1.112M	0.0%	$90.10	+1.1%	COM	29358P101
ELS	EQUITY LIFESTYLE PPTYS INC	16,524	$1.11M	0.0%	$64.82	—	COM	29472R108
NYT	NEW YORK TIMES CO	28,515	$1.109M	0.0%	$32.74	+8.8%	CL A	650111107
LBRDK	LIBERTY BROADBAND CORP	13,550	$1.107M	0.0%	$76.49	+5.7%	COM SER C	530307305
PAGP	PLAINS GP HLDGS L P	84,081	$1.103M	0.0%	$12.48	—	LTD PARTNR INT A	72651A207
AGO	ASSURED GUARANTY LTD	21,821	$1.096M	0.0%	$56.62	-1.5%	COM	G0585R106
PBA	PEMBINA PIPELINE CORP	33,595	$1.095M	0.0%	$29.25	+0.6%	COM	706327103
CBT	CABOT CORP	14,269	$1.094M	0.0%	$70.60	0.0%	COM	127055101
LEG	LEGGETT & PLATT INC	34,301	$1.094M	0.0%	$33.66	0.0%	COM	524660107
—	ISHARES TR	44,394	$1.092M	0.0%	$24.49	—	IBONDS DEC24 ETF	46434VBG4
PLTR	PALANTIR TECHNOLOGIES INC	128,322	$1.084M	0.0%	$7.64	+2.4%	CL A	69608A108
IMO	IMPERIAL OIL LTD	21,337	$1.084M	0.0%	$47.06	-1.8%	COM NEW	453038408
WAB	WABTEC	10,723	$1.084M	0.0%	$95.20	+5.6%	COM	929740108
GUNR	FLEXSHARES TR	25,600	$1.083M	0.0%	$42.93	—	MORNSTAR UPSTR	33939L407
AGCO	AGCO CORP	7,973	$1.078M	0.0%	$111.72	+9.8%	COM	001084102
CFR	CULLEN FROST BANKERS INC	10,108	$1.065M	0.0%	$120.46	-6.0%	COM	229899109
FMC	FMC CORP	8,694	$1.062M	0.0%	$109.13	+2.3%	COM NEW	302491303
MAS	MASCO CORP	21,312	$1.06M	0.0%	$45.68	+7.1%	COM	574599106
—	JUNIPER NETWORKS INC	30,681	$1.056M	0.0%	$32.15	—	COM	48203R104
ARWR	ARROWHEAD PHARMACEUTICALS IN	41,520	$1.055M	0.0%	$31.45	0.0%	COM	04280A100
IWM	ISHARES TR	5,900	$1.053M	0.0%	$168.96	—	Put	464287655
IYF	ISHARES TR	14,732	$1.048M	0.0%	$74.53	—	U.S. FINLS ETF	464287788
HEI/A	HEICO CORP NEW	7,708	$1.048M	0.0%	$123.01	+7.4%	CL A	422806208
SNX	TD SYNNEX CORPORATION	10,822	$1.048M	0.0%	$89.53	+6.3%	COM	87162W100
EXE	CHESAPEAKE ENERGY CORP	13,757	$1.046M	0.0%	$85.38	-12.7%	COM	165167735
BWIN	BRP GROUP INC	41,034	$1.045M	0.0%	$27.77	0.0%	COM CL A	05589G102
VST	VISTRA CORP	43,511	$1.044M	0.0%	$22.22	0.0%	COM	92840M102
VTWV	VANGUARD SCOTTSDALE FDS	8,638	$1.041M	0.0%	$120.93	—	VNG RUS2000VAL	92206C649
LPL	LG DISPLAY CO LTD	163,091	$1.041M	0.0%	$5.93	—	SPONS ADR REP	50186V102
GLPI	GAMING & LEISURE PPTYS INC	19,908	$1.036M	0.0%	$52.08	—	COM	36467J108
DB	DEUTSCHE BANK A G	101,506	$1.036M	0.0%	$10.63	+3.1%	NAMEN AKT	D18190898
XLE	SELECT SECTOR SPDR TR	12,500	$1.035M	0.0%	$86.62	—	Put	81369Y506
ARKK	ARK ETF TR	25,576	$1.032M	0.0%	$31.93	—	INNOVATION ETF	00214Q104
GRMN	GARMIN LTD	10,209	$1.03M	0.0%	$85.91	+7.2%	SHS	H2906T109
—	CALLON PETE CO DEL	30,747	$1.028M	0.0%	$36.59	—	COM	13123X508
RXI	ISHARES TR	7,067	$1.026M	0.0%	$135.40	—	GLB CNS DISC ETF	464288745
RSPS	INVESCO EXCHANGE TRADED FD T	6,016	$1.025M	0.0%	$170.41	—	S&P500 EQL STP	46137V373
WDFC	WD 40 CO	5,691	$1.013M	0.0%	$158.56	+3.6%	COM	929236107
XSOE	WISDOMTREE TR	36,249	$1.009M	0.0%	$26.68	—	EM EX ST-OWNED	97717X578
BMO	BANK MONTREAL QUE	11,300	$1.007M	0.0%	$81.71	+2.7%	COM	063671101
OKTA	OKTA INC	11,657	$1.005M	0.0%	$66.01	+15.3%	CL A	679295105
USFR	WISDOMTREE TR	19,984	$1.005M	0.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
—	JPMORGAN CHASE & CO	45,096	$1.001M	0.0%	$22.19	—	ALERIAN ML ETN	46625H365
PDEC	INNOVATOR ETFS TR	31,639	$995K	0.0%	$29.89	—	US EQTY PWR BUF	45782C540
TPR	TAPESTRY INC	23,028	$993K	0.0%	$32.63	+21.5%	COM	876030107
IVZ	INVESCO LTD	60,544	$993K	0.0%	$15.21	+2.2%	SHS	G491BT108
DECK	DECKERS OUTDOOR CORP	2,207	$992K	0.0%	$66.27	+5.5%	COM	243537107
KEP	KOREA ELEC PWR CORP	142,912	$992K	0.0%	$7.35	—	SPONSORED ADR	500631106
ERX	DIREXION SHS ETF TR	17,019	$991K	0.0%	$66.55	—	DLY ENRGY BULL2X	25460G609
HMC	HONDA MOTOR LTD	37,403	$991K	0.0%	$25.01	—	AMERN SHS	438128308
WOR	WORTHINGTON INDS INC	15,214	$984K	0.0%	$30.96	+14.3%	COM	981811102
CHE	CHEMED CORP NEW	1,819	$978K	0.0%	$494.37	+2.1%	COM	16359R103
IYH	ISHARES TR	3,559	$972K	0.0%	$286.38	—	US HLTHCARE ETF	464287762
MSM	MSC INDL DIRECT INC	11,556	$971K	0.0%	$82.40	+0.6%	CL A	553530106
ERIC	ERICSSON	165,531	$968K	0.0%	$5.85	—	ADR B SEK 10	294821608
BTI	BRITISH AMERN TOB PLC	27,539	$967K	0.0%	$36.70	—	SPONSORED ADR	110448107
TECH	BIO-TECHNE CORP	12,979	$965K	0.0%	$78.25	-2.9%	COM	09073M104
LDUR	PIMCO ETF TR	10,162	$964K	0.0%	$94.64	—	ENHNCD LW DUR AC	72201R718
AOK	ISHARES TR	27,547	$963K	0.0%	$33.61	—	CONSER ALLOC ETF	464289883
UBS	UBS GROUP AG	45,106	$963K	0.0%	$19.35	+7.8%	SHS	H42097107
ISCB	ISHARES TR	20,291	$962K	0.0%	$1.65	—	MRGSTR SM CP ETF	464288505
—	DANIMER SCIENTIFIC INC	277,048	$956K	0.0%	$1.79	—	COM CL A	236272100
MDB	MONGODB INC	4,088	$955K	0.0%	$199.09	+5.4%	CL A	60937P106
PCG	PG&E CORP	58,140	$942K	0.0%	$15.31	+2.0%	COM	69331C108
LSCC	LATTICE SEMICONDUCTOR CORP	9,818	$938K	0.0%	$84.49	—	COM	518415104
QDF	FLEXSHARES TR	17,218	$938K	0.0%	$54.46	—	QUALT DIVD IDX	33939L860
SCI	SERVICE CORP INTL	13,608	$936K	0.0%	$67.21	+2.8%	COM	817565104
CNXC	CONCENTRIX CORP	7,687	$934K	0.0%	$113.49	+12.0%	COM	20602D101
CHRW	C H ROBINSON WORLDWIDE INC	9,393	$933K	0.0%	$87.94	+4.0%	COM NEW	12541W209
CXSE	WISDOMTREE TR	26,799	$932K	0.0%	$34.74	—	CHINADIV EX FI	97717X719
GKOS	GLAUKOS CORP	18,464	$925K	0.0%	$49.24	-1.4%	COM	377322102
JBHT	HUNT J B TRANS SVCS INC	5,268	$925K	0.0%	$171.55	+3.0%	COM	445658107
WAT	WATERS CORP	2,976	$924K	0.0%	$319.93	+1.1%	COM	941848103
RPM	RPM INTL INC	10,570	$922K	0.0%	$95.39	-8.2%	COM	749685103
—	SHYFT GROUP INC	40,360	$918K	0.0%	$24.86	—	COM	825698103
HEDJ	WISDOMTREE TR	11,168	$918K	0.0%	$72.81	—	EUROPE HEDGED EQ	97717X701
—	APARTMENT INCOME REIT CORP	25,556	$915K	0.0%	$35.81	—	COM	03750L109
CHT	CHUNGHWA TELECOM CO LTD	23,339	$913K	0.0%	$38.29	—	SPON ADR NEW11	17133Q502
NWSA	NEWS CORP NEW	52,612	$908K	0.0%	$17.09	+4.3%	CL A	65249B109
VMI	VALMONT INDS INC	2,839	$906K	0.0%	$317.20	+0.6%	COM	920253101
HRL	HORMEL FOODS CORP	22,811	$905K	0.0%	$41.36	-5.5%	COM	440452100
SON	SONOCO PRODS CO	14,810	$903K	0.0%	$52.72	0.0%	COM	835495102
TYL	TYLER TECHNOLOGIES INC	2,545	$903K	0.0%	$326.63	-0.4%	COM	902252105
SFM	SPROUTS FMRS MKT INC	25,729	$901K	0.0%	$31.30	+3.4%	COM	85208M102
RC	READY CAPITAL CORP	88,588	$901K	0.0%	$10.28	—	COM	75574U101
RYAN	RYAN SPECIALTY HOLDINGS INC	22,378	$900K	0.0%	$40.90	+0.5%	CL A	78351F107
ALV	AUTOLIV INC	9,628	$899K	0.0%	$74.21	+10.7%	COM	052800109
CMA	COMERICA INC	20,638	$899K	0.0%	$56.74	-3.3%	COM	200340107
OMF	ONEMAIN HLDGS INC	24,212	$898K	0.0%	$35.95	+11.8%	COM	68268W103
AI	C3 AI INC	26,707	$897K	0.0%	$17.18	+19.2%	CL A	12468P104
U	UNITY SOFTWARE INC	27,602	$895K	0.0%	$31.33	+2.7%	COM	91332U101
LVS	LAS VEGAS SANDS CORP	15,556	$894K	0.0%	$44.10	+21.2%	COM	517834107
WTW	WILLIS TOWERS WATSON PLC LTD	3,835	$893K	0.0%	$224.37	+3.7%	SHS	G96629103
BNS	BANK NOVA SCOTIA HALIFAX	17,712	$892K	0.0%	$41.84	+4.9%	COM	064149107
OBK	ORIGIN BANCORP INC	27,675	$890K	0.0%	$36.74	0.0%	COM	68621T102
M	MACYS INC	50,715	$887K	0.0%	$20.48	+3.3%	COM	55616P104
HEFA	ISHARES TR	30,087	$887K	0.0%	$27.94	—	HDG MSCI EAFE	46434V803
—	CEDAR FAIR L P	19,401	$886K	0.0%	$41.95	—	DEPOSITRY UNIT	150185106
BIDU	BAIDU INC	5,868	$886K	0.0%	$136.97	—	SPON ADR REP A	056752108
MTG	MGIC INVT CORP WIS	65,645	$881K	0.0%	$13.15	+2.4%	COM	552848103
INGR	INGREDION INC	8,655	$880K	0.0%	$95.56	+4.4%	COM	457187102
SNN	SMITH & NEPHEW PLC	31,475	$878K	0.0%	$27.57	—	SPDN ADR NEW	83175M205
LNWO	LIGHT & WONDER INC	14,617	$878K	0.0%	$57.24	+7.7%	COM	80874P109
ITA	ISHARES TR	7,607	$875K	0.0%	$112.16	—	US AER DEF ETF	464288760
—	PROSHARES TR	64,700	$872K	0.0%	$16.87	—	ULTRAPRO SHORT S	74347B110
—	WORLD WRESTLING ENTMT INC	9,552	$872K	0.0%	$72.32	—	CL A	98156Q108
LAMR	LAMAR ADVERTISING CO NEW	8,709	$870K	0.0%	$99.90	—	CL A	512816109
IRDM	IRIDIUM COMMUNICATIONS INC	13,884	$860K	0.0%	$52.73	+13.5%	COM	46269C102
AVT	AVNET INC	18,964	$857K	0.0%	$38.48	+7.4%	COM	053807103
KEX	KIRBY CORP	12,219	$852K	0.0%	$66.74	+3.2%	COM	497266106
FOXA	FOX CORP	24,894	$848K	0.0%	$30.39	+7.1%	CL A COM	35137L105
FNDA	SCHWAB STRATEGIC TR	17,399	$847K	0.0%	$46.98	—	SCHWAB FDT US SC	808524763
ENTG	ENTEGRIS INC	10,302	$845K	0.0%	$76.12	+5.1%	COM	29362U104
ABEV	AMBEV SA	299,245	$844K	0.0%	$2.79	—	SPONSORED ADR	02319V103
LOOP	LOOP INDS INC	243,328	$837K	0.0%	$2.91	-14.2%	COM	543518104
HUBS	HUBSPOT INC	1,951	$836K	0.0%	$308.65	+18.2%	COM	443573100
BLV	VANGUARD BD INDEX FDS	10,883	$834K	0.0%	$182.29	—	LONG TERM BOND	921937793
—	AZEK CO INC	35,413	$834K	0.0%	$23.54	—	CL A	05478C105
—	LAZARD LTD	25,175	$834K	0.0%	$34.49	—	SHS A	G54050102
—	CYBERARK SOFTWARE LTD	5,613	$831K	0.0%	$129.65	—	SHS	M2682V108
PFFV	GLOBAL X FDS	36,334	$831K	0.0%	$22.51	—	RATE PREFERRED	37954Y376
WIT	WIPRO LTD	184,596	$829K	0.0%	$4.54	—	SPON ADR 1 SH	97651M109
NOK	NOKIA CORP	168,011	$825K	0.0%	$4.74	—	SPONSORED ADR	654902204
NVR	NVR INC	148	$825K	0.0%	$5160.73	0.0%	COM	62944T105
WAL	WESTERN ALLIANCE BANCORP	23,168	$823K	0.0%	$59.81	-4.9%	COM	957638109
CW	CURTISS WRIGHT CORP	4,659	$821K	0.0%	$165.93	+1.1%	COM	231561101
LUMN	LUMEN TECHNOLOGIES INC	309,892	$821K	0.0%	$4.75	-15.1%	COM	550241103
LDEM	ISHARES TR	17,943	$817K	0.0%	$42.69	—	ESG MSCI EM LDRS	46436E601
CVE	CENOVUS ENERGY INC	46,714	$816K	0.0%	$17.44	-2.4%	COM	15135U109
ING	ING GROEP N.V.	68,637	$815K	0.0%	$12.05	—	SPONSORED ADR	456837103
—	EATON VANCE ENHANCED EQUITY	53,384	$813K	0.0%	$15.22	—	COM	278274105
SLV	ISHARES SILVER TR	36,652	$811K	0.0%	$22.03	—	ISHARES	46428Q109
DBEF	DBX ETF TR	22,947	$808K	0.0%	$32.82	—	XTRACK MSCI EAFE	233051200
CLH	CLEAN HARBORS INC	5,661	$807K	0.0%	$121.82	+6.9%	COM	184496107
LIT	GLOBAL X FDS	12,683	$806K	0.0%	$63.55	—	LITHIUM BTRY ETF	37954Y855
PNW	PINNACLE WEST CAP CORP	10,124	$802K	0.0%	$64.86	+2.9%	COM	723484101
JKHY	HENRY JACK & ASSOC INC	5,299	$799K	0.0%	$174.31	-7.9%	COM	426281101
VLY	VALLEY NATL BANCORP	85,702	$794K	0.0%	$11.67	-5.2%	COM	919794107
—	BROOKFIELD INFRASTRUCTURE CO	17,207	$793K	0.0%	$39.76	—	COM SB VTG SHS A	11275Q107
TEVA	TEVA PHARMACEUTICAL INDS LTD	89,465	$792K	0.0%	$9.06	—	SPONSORED ADS	881624209
SBR	SABINE RTY TR	11,010	$791K	0.0%	$71.81	—	UNIT BEN INT	785688102
YETI	YETI HLDGS INC	19,650	$786K	0.0%	$39.33	+4.9%	COM	98585X104
DTM	DT MIDSTREAM INC	15,864	$783K	0.0%	$48.44	-5.4%	COMMON STOCK	23345M107
PNR	PENTAIR PLC	14,167	$783K	0.0%	$45.18	+13.7%	SHS	G7S00T104
SMFG	SUMITOMO MITSUI FINL GROUP I	97,826	$783K	0.0%	$8.01	—	SPONSORED ADR	86562M209
—	AVID TECHNOLOGY INC	24,434	$781K	0.0%	$31.98	—	COM	05367P100
Z	ZILLOW GROUP INC	17,563	$781K	0.0%	$34.48	+23.2%	CL C CAP STK	98954M200
VTHR	VANGUARD SCOTTSDALE FDS	4,245	$778K	0.0%	$171.75	—	VNG RUS3000IDX	92206C599
KBA	KRANESHARES TR	29,798	$774K	0.0%	$25.49	—	BOSERA MSCI CHIN	500767405
SSNC	SS&C TECHNOLOGIES HLDGS INC	13,610	$769K	0.0%	$52.41	+10.0%	COM	78467J100
AEM	AGNICO EAGLE MINES LTD	14,959	$763K	0.0%	$48.08	0.0%	COM	008474108
ALK	ALASKA AIR GROUP INC	18,130	$761K	0.0%	$44.29	+5.9%	COM	011659109
NICE	NICE LTD	3,319	$760K	0.0%	$204.56	—	SPONSORED ADR	653656108
KREF	KKR REAL ESTATE FIN TR INC	66,674	$759K	0.0%	$13.96	—	COM	48251K100
MAN	MANPOWERGROUP INC WIS	9,200	$759K	0.0%	$80.38	+6.0%	COM	56418H100
RLY	SSGA ACTIVE ETF TR	27,460	$757K	0.0%	$27.54	—	MULT ASS RLRTN	78467V103
—	BLACKROCK TAX MUNICPAL BD TR	42,255	$757K	0.0%	$16.89	—	SHS	09248X100
WD	WALKER & DUNLOP INC	9,921	$756K	0.0%	$76.18	+3.9%	COM	93148P102
BTU	PEABODY ENERGY CORP	29,486	$755K	0.0%	$26.43	-3.3%	COM	704551100
CCJ	CAMECO CORP	28,816	$754K	0.0%	$23.71	+10.8%	COM	13321L108
—	HILLENBRAND INC	15,833	$753K	0.0%	$43.81	—	COM	431571108
—	FORTRESS BIOTECH INC	915,053	$750K	0.0%	$0.68	—	COM	34960Q109
DEM	WISDOMTREE TR	19,769	$748K	0.0%	$37.86	—	EMER MKT HIGH FD	97717W315
LSTR	LANDSTAR SYS INC	4,165	$747K	0.0%	$172.24	—	COM	515098101
CC	CHEMOURS CO	24,876	$745K	0.0%	$27.70	+6.3%	COM	163851108
VFC	V F CORP	32,438	$743K	0.0%	$29.39	-10.6%	COM	918204108
CPK	CHESAPEAKE UTILS CORP	5,787	$741K	0.0%	$116.62	0.0%	COM	165303108
COIN	COINBASE GLOBAL INC	10,938	$739K	0.0%	$59.88	0.0%	COM CL A	19260Q107
AMPH	AMPHASTAR PHARMACEUTICALS IN	19,704	$739K	0.0%	$30.39	+7.9%	COM	03209R103
QSR	RESTAURANT BRANDS INTL INC	10,971	$737K	0.0%	$62.76	+3.8%	COM	76131D103
RWR	SPDR SER TR	8,220	$730K	0.0%	$88.30	—	DJ REIT ETF	78464A607
OLP	ONE LIBERTY PPTYS INC	31,801	$729K	0.0%	$22.24	—	COM	682406103
OGS	ONE GAS INC	9,105	$721K	0.0%	$79.26	0.0%	COM	68235P108
SUN	SUNOCO LP/SUNOCO FIN CORP	16,423	$721K	0.0%	$43.10	—	COM UT REP LP	86765K109
NDSN	NORDSON CORP	3,231	$719K	0.0%	$219.63	+0.4%	COM	655663102
ROKU	ROKU INC	10,904	$718K	0.0%	$58.53	0.0%	COM CL A	77543R102
GNL	GLOBAL NET LEASE INC	55,606	$715K	0.0%	$12.57	—	COM NEW	379378201
—	NUVEEN AMT FREE QLTY MUN INC	64,282	$715K	0.0%	$11.18	—	COM	670657105
MT	ARCELORMITTAL SA LUXEMBOURG	23,723	$715K	0.0%	$26.21	—	NY REGISTRY SH	03938L203
AB	ALLIANCEBERNSTEIN HLDG L P	19,500	$713K	0.0%	$34.87	—	UNIT LTD PARTN	01881G106
MASI	MASIMO CORP	3,861	$713K	0.0%	$156.43	+7.8%	COM	574795100
UAL	UNITED AIRLS HLDGS INC	16,029	$710K	0.0%	$41.48	+15.5%	COM	910047109
—	EATON VANCE TAX ADVT DIV INC	31,380	$710K	0.0%	$22.61	—	COM	27828G107
LFUS	LITTELFUSE INC	2,639	$707K	0.0%	$226.58	+13.4%	COM	537008104
RGEN	REPLIGEN CORP	4,174	$705K	0.0%	$180.76	-1.3%	COM	759916109
—	UNITED STATES STL CORP NEW	26,888	$702K	0.0%	$25.15	—	COM	912909108
NNN	NATIONAL RETAIL PROPERTIES I	15,863	$700K	0.0%	$45.44	—	COM	637417106
UDOW	PROSHARES TR	12,600	$700K	0.0%	$55.55	—	ULTRPRO DOW30	74347X823
DBMF	LITMAN GREGORY FDS TR	26,534	$698K	0.0%	$29.11	—	IMGP DBI MANAGED	53700T827
ASB	ASSOCIATED BANC CORP	38,749	$697K	0.0%	$19.80	-2.0%	COM	045487105
PLUG	PLUG POWER INC	59,335	$695K	0.0%	$15.82	-9.6%	COM NEW	72919P202
TSLX	SIXTH STREET SPECIALTY LENDI	37,944	$694K	0.0%	$18.01	+3.0%	COM	83012A109
G	GENPACT LIMITED	14,927	$690K	0.0%	$44.77	0.0%	SHS	G3922B107
GGG	GRACO INC	9,440	$689K	0.0%	$66.84	0.0%	COM	384109104
GLP	GLOBAL PARTNERS LP	22,200	$689K	0.0%	$33.93	—	COM UNITS	37946R109
—	ENVIVA INC	23,704	$685K	0.0%	$43.24	—	COM	29415B103
IESC	IES HLDGS INC	15,840	$683K	0.0%	$33.25	+23.4%	COM	44951W106
FLGB	FRANKLIN TEMPLETON ETF TR	28,175	$682K	0.0%	$24.21	—	FTSE UNTD KGDM	35473P678
IYC	ISHARES TR	10,529	$681K	0.0%	$60.57	—	US CONSUM DISCRE	464287580
LNN	LINDSAY CORP	4,495	$679K	0.0%	$155.00	-5.9%	COM	535555106
RBLX	ROBLOX CORP	15,094	$679K	0.0%	$36.52	+4.6%	CL A	771049103
PLNT	PLANET FITNESS INC	8,735	$678K	0.0%	$70.87	+12.7%	CL A	72703H101
FCN	FTI CONSULTING INC	3,436	$678K	0.0%	$166.98	+4.1%	COM	302941109
SAIC	SCIENCE APPLICATIONS INTL CO	6,288	$676K	0.0%	$105.40	+0.0%	COM	808625107
ZM	ZOOM VIDEO COMMUNICATIONS IN	9,115	$675K	0.0%	$75.96	-5.1%	CL A	98980L101
—	HOLLY ENERGY PARTNERS L P	38,773	$673K	0.0%	$18.12	—	COM UT LTD PTN	435763107
TAP	MOLSON COORS BEVERAGE CO	12,988	$671K	0.0%	$46.95	+0.5%	CL B	60871R209
DGRO	ISHARES TR	13,369	$668K	0.0%	$50.00	—	CORE DIV GRWTH	46434V621
EFAV	ISHARES TR	9,869	$668K	0.0%	$65.57	—	MSCI EAFE MIN VL	46429B689
GEF/B	GREIF INC	8,604	$665K	0.0%	$62.88	+8.2%	CL B	397624206
ISCG	ISHARES TR	17,045	$664K	0.0%	$330.86	—	MRGSTR SM CP GR	464288604
IEZ	ISHARES TR	34,382	$664K	0.0%	$21.20	—	US OIL EQ&SV ETF	464288844
CNH	CNH INDL N V	43,422	$663K	0.0%	$13.20	+12.4%	SHS	N20944109
HUN	HUNTSMAN CORP	24,187	$662K	0.0%	$28.83	+3.4%	COM	447011107
—	SOUTHSTATE CORPORATION	9,258	$660K	0.0%	$73.98	—	COM	840441109
—	CRH PLC	12,932	$658K	0.0%	$50.87	—	ADR	12626K203
CABO	CABLE ONE INC	934	$656K	0.0%	$695.23	-1.1%	COM	12685J105
—	BERRY GLOBAL GROUP INC	11,128	$655K	0.0%	$60.43	—	COM	08579W103
MTDR	MATADOR RES CO	13,742	$655K	0.0%	$63.09	-10.8%	COM	576485205
BLDP	BALLARD PWR SYS INC NEW	117,477	$654K	0.0%	$5.72	+0.9%	COM	058586108
VGIT	VANGUARD SCOTTSDALE FDS	10,905	$654K	0.0%	$58.91	—	INTER TERM TREAS	92206C706
XYLD	GLOBAL X FDS	16,142	$654K	0.0%	$39.37	—	S&P 500 COVERED	37954Y475
SPYD	SPDR SER TR	17,180	$653K	0.0%	$39.51	—	PRTFLO S&P500 HI	78468R788
KMX	CARMAX INC	10,126	$651K	0.0%	$64.20	+4.3%	COM	143130102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	73,503	$649K	0.0%	$7.80	+13.0%	COM	00650F109
NSSC	NAPCO SEC TECHNOLOGIES INC	17,165	$645K	0.0%	$26.04	+18.1%	COM	630402105
BJ	BJS WHSL CLUB HLDGS INC	8,459	$643K	0.0%	$72.65	0.0%	COM	05550J101
RELX	RELX PLC	19,767	$641K	0.0%	$32.44	—	SPONSORED ADR	759530108
—	BARCLAYS BANK PLC	28,074	$641K	0.0%	$25.91	—	IPATH B MID TRM	06746P613
MKTX	MARKETAXESS HLDGS INC	1,638	$641K	0.0%	$290.73	+16.8%	COM	57060D108
AMG	AFFILIATED MANAGERS GROUP IN	4,498	$641K	0.0%	$151.62	+4.1%	COM	008252108
DKNG	DRAFTKINGS INC NEW	33,023	$639K	0.0%	$16.63	0.0%	COM CL A	26142V105
—	EATON VANCE ENHANCED EQUITY	38,983	$639K	0.0%	$16.40	—	COM	278277108
FMS	FRESENIUS MED CARE AG&CO KGA	29,951	$637K	0.0%	$21.26	—	SPONSORED ADR	358029106
PVH	PVH CORPORATION	7,132	$636K	0.0%	$66.70	+21.7%	COM	693656100
CRL	CHARLES RIV LABS INTL INC	3,146	$635K	0.0%	$219.20	+3.4%	COM	159864107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	89,961	$634K	0.0%	$6.40	—	SPONSORED ADR	05946K101
CBZ	CBIZ INC	12,802	$634K	0.0%	$48.17	0.0%	COM	124805102
FOXF	FOX FACTORY HLDG CORP	5,222	$634K	0.0%	$114.77	0.0%	COM	35138V102
—	LIBERTY MEDIA CORP DEL	8,464	$634K	0.0%	$74.86	—	COM SER C FRMLA	531229854
SPSC	SPS COMM INC	4,159	$633K	0.0%	$141.89	0.0%	COM	78463M107
—	WESTROCK CO	20,720	$631K	0.0%	$35.13	—	COM	96145D105
CUBE	CUBESMART	13,575	$627K	0.0%	$46.22	—	COM	229663109
—	PREMIER FINANCIAL CORP	30,254	$627K	0.0%	$26.97	—	COM	74052F108
TAC	TRANSALTA CORP	71,457	$625K	0.0%	$8.96	-1.7%	COM	89346D107
BTG	B2GOLD CORP	158,624	$625K	0.0%	$3.31	0.0%	COM	11777Q209
GSBD	GOLDMAN SACHS BDC INC	45,654	$623K	0.0%	$15.02	-0.6%	SHS	38147U107
—	ALTERYX INC	10,543	$620K	0.0%	$50.67	—	COM CL A	02156B103
PSO	PEARSON PLC	59,346	$620K	0.0%	$10.62	—	SPONSORED ADR	705015105
UPWK	UPWORK INC	54,518	$617K	0.0%	$12.33	-3.5%	COM	91688F104
WEN	WENDYS CO	28,308	$617K	0.0%	$21.46	+2.3%	COM	95058W100
RPD	RAPID7 INC	13,262	$609K	0.0%	$42.56	0.0%	COM	753422104
RL	RALPH LAUREN CORP	5,212	$608K	0.0%	$111.82	0.0%	CL A	751212101
CTLP	CANTALOUPE INC	106,532	$607K	0.0%	$3.55	+50.3%	COM	138103106
AAON	AAON INC	6,255	$605K	0.0%	$54.29	0.0%	COM PAR $0.004	000360206
—	PINNACLE FINL PARTNERS INC	10,895	$601K	0.0%	$72.60	—	COM	72346Q104
DDOG	DATADOG INC	8,207	$599K	0.0%	$73.42	0.0%	CL A COM	23804L103
TS	TENARIS S A	20,914	$594K	0.0%	$31.77	—	SPONSORED ADS	88031M109
—	ISHARES TR	23,489	$592K	0.0%	$25.05	—	IBONDS DEC23 ETF	46434VAX8
EVR	EVERCORE INC	5,127	$592K	0.0%	$102.47	+15.7%	CLASS A	29977A105
IXC	ISHARES TR	15,597	$589K	0.0%	$38.97	—	GLOBAL ENERG ETF	464287341
PBR	PETROLEO BRASILEIRO SA PETRO	56,353	$588K	0.0%	$10.56	—	SPONSORED ADR	71654V408
AL	AIR LEASE CORP	14,895	$586K	0.0%	$34.24	+15.9%	CL A	00912X302
REXR	REXFORD INDL RLTY INC	9,828	$586K	0.0%	$57.73	—	COM	76169C100
BBIO	BRIDGEBIO PHARMA INC	35,243	$584K	0.0%	$9.69	+20.3%	COM	10806X102
BMI	BADGER METER INC	4,769	$581K	0.0%	$107.94	+6.2%	COM	056525108
PUK	PRUDENTIAL PLC	21,246	$581K	0.0%	$27.41	—	ADR	74435K204
TRP	TC ENERGY CORP	14,923	$581K	0.0%	$35.93	-2.4%	COM	87807B107
FALN	ISHARES TR	22,967	$580K	0.0%	$24.64	—	FALN ANGLS USD	46435G474
FNDB	SCHWAB STRATEGIC TR	12,068	$577K	0.0%	$44.81	—	SCHWAB FDT US BM	808524789
CDP	CORPORATE OFFICE PPTYS TR	24,353	$577K	0.0%	$25.94	—	SH BEN INT	22002T108
KWR	QUAKER HOUGHTON	2,913	$577K	0.0%	$191.25	0.0%	COM	747316107
CBSH	COMMERCE BANCSHARES INC	9,877	$576K	0.0%	$54.75	-3.6%	COM	200525103
CWT	CALIFORNIA WTR SVC GROUP	9,812	$571K	0.0%	$55.38	-0.4%	COM	130788102
NLY	ANNALY CAPITAL MANAGEMENT IN	29,592	$566K	0.0%	$20.69	—	COM NEW	035710839
FRME	FIRST MERCHANTS CORP	17,138	$565K	0.0%	$37.35	-5.6%	COM	320817109
NAVI	NAVIENT CORPORATION	35,250	$564K	0.0%	$16.48	+5.9%	COM	63938C108
SAFE	SAFEHOLD INC	19,147	$562K	0.0%	$29.37	—	COM	78646V107
LNC	LINCOLN NATL CORP IND	24,985	$561K	0.0%	$27.09	-8.5%	COM	534187109
LOGI	LOGITECH INTL S A	9,667	$561K	0.0%	$54.25	0.0%	SHS	H50430232
—	DNP SELECT INCOME FD INC	50,529	$557K	0.0%	$11.15	—	COM	23325P104
BSCQ	INVESCO EXCH TRD SLF IDX FD	29,046	$557K	0.0%	$19.08	—	BULSHS 2026 CB	46138J791
SSL	SASOL LTD	40,742	$556K	0.0%	$14.41	—	SPONSORED ADR	803866300
DOC	HEALTHPEAK PROPERTIES INC	25,272	$555K	0.0%	$20.42	+1.6%	COM	42250P103
CHDN	CHURCHILL DOWNS INC	2,158	$555K	0.0%	$105.21	+13.5%	COM	171484108
—	VIPER ENERGY PARTNERS LP	19,762	$553K	0.0%	$31.79	—	COM UNT RP INT	92763M105
BXSL	BLACKSTONE SECD LENDING FD	22,194	$553K	0.0%	$16.69	+7.4%	COMMON STOCK	09261X102
HAS	HASBRO INC	10,285	$552K	0.0%	$52.97	-5.2%	COM	418056107
MDU	MDU RES GROUP INC	18,103	$552K	0.0%	$10.34	+3.5%	COM	552690109
BSCR	INVESCO EXCH TRD SLF IDX FD	28,568	$552K	0.0%	$19.17	—	BULSHS 2027 CB	46138J783
CCOI	COGENT COMMUNICATIONS HLDGS	8,647	$551K	0.0%	$48.30	+11.7%	COM NEW	19239V302
SSTK	SHUTTERSTOCK INC	7,586	$551K	0.0%	$69.93	0.0%	COM	825690100
UHS	UNIVERSAL HLTH SVCS INC	4,331	$550K	0.0%	$116.84	+16.5%	CL B	913903100
PAR	PAR TECHNOLOGY CORP	16,191	$550K	0.0%	$25.75	+29.5%	COM	698884103
SONO	SONOS INC	27,854	$546K	0.0%	$16.75	+13.9%	COM	83570H108
LULU	LULULEMON ATHLETICA INC	1,500	$546K	0.0%	$322.52	-2.8%	Call	550021109
WHR	WHIRLPOOL CORP	4,135	$546K	0.0%	$142.21	+0.1%	COM	963320106
—	INVESCO EXCH TRD SLF IDX FD	25,687	$541K	0.0%	$21.08	—	BULSHS 2023 CB	46138J866
PDD	PDD HOLDINGS INC	7,133	$541K	0.0%	$75.90	—	SPONSORED ADS	722304102
FFIV	F5 INC	3,708	$540K	0.0%	$144.34	0.0%	COM	315616102
BC	BRUNSWICK CORP	6,586	$540K	0.0%	$70.29	+10.1%	COM	117043109
VIGI	VANGUARD WHITEHALL FDS	7,322	$540K	0.0%	$73.69	—	INTL DVD ETF	921946810
KBH	KB HOME	13,404	$539K	0.0%	$28.73	+21.3%	COM	48666K109
GNR	SPDR INDEX SHS FDS	9,407	$537K	0.0%	$57.05	—	GLB NAT RESRCE	78463X541
—	NEW YORK CMNTY BANCORP INC	58,942	$536K	0.0%	$8.78	—	COM	649445103
KB	KB FINL GROUP INC	14,720	$536K	0.0%	$37.64	—	SPONSORED ADR	48241A105
IPAC	ISHARES TR	9,454	$535K	0.0%	$56.57	—	CORE MSCI PAC	46434V696
MANH	MANHATTAN ASSOCIATES INC	3,452	$535K	0.0%	$129.19	+6.5%	COM	562750109
AYI	ACUITY BRANDS INC	2,914	$532K	0.0%	$183.14	0.0%	COM	00508Y102
PB	PROSPERITY BANCSHARES INC	8,575	$532K	0.0%	$64.28	0.0%	COM	743606105
FLR	FLUOR CORP NEW	17,204	$532K	0.0%	$32.27	+6.6%	COM	343412102
ZEUS	OLYMPIC STEEL INC	10,143	$530K	0.0%	$30.26	+52.7%	COM	68162K106
TLTD	FLEXSHARES TR	8,215	$529K	0.0%	$64.44	—	M STAR DEV MKT	33939L803
BCBP	BCB BANCORP INC	40,193	$528K	0.0%	$15.43	-10.7%	COM	055298103
—	AEGON N V	122,579	$527K	0.0%	$5.04	—	NY REGISTRY SHS	007924103
NBIX	NEUROCRINE BIOSCIENCES INC	5,194	$526K	0.0%	$104.06	0.0%	COM	64125C109
ESBA	EMPIRE ST RLTY OP L P	81,128	$526K	0.0%	$6.51	—	UNIT LTD PRTNSP	292102100
MFG	MIZUHO FINANCIAL GROUP INC	186,317	$525K	0.0%	$2.83	—	SPONSORED ADR	60687Y109
OPCH	OPTION CARE HEALTH INC	16,537	$525K	0.0%	$30.99	-3.3%	COM NEW	68404L201
AEIS	ADVANCED ENERGY INDS	5,352	$524K	0.0%	$93.25	0.0%	COM	007973100
TKC	TURKCELL ILETISIM HIZMETLERI	121,857	$524K	0.0%	$4.47	—	SPON ADR NEW	900111204
JPXN	ISHARES TR	8,347	$523K	0.0%	$62.68	—	JPX NIKKEI 400	464287382
PBW	INVESCO EXCHANGE TRADED FD T	12,930	$523K	0.0%	$38.63	—	WILDERHIL CLAN	46137V134
—	INDEXIQ ETF TR	27,212	$522K	0.0%	$18.96	—	IQ CBRE NEXGEN	45409B628
—	RENALYTIX PLC	214,824	$520K	0.0%	$1.94	—	ADS	75973T101
EXP	EAGLE MATLS INC	3,523	$517K	0.0%	$124.31	+12.4%	COM	26969P108
—	EVOQUA WATER TECHNOLOGIES CO	10,371	$516K	0.0%	$39.95	—	COM	30057T105
JBLU	JETBLUE AWYS CORP	70,587	$514K	0.0%	$7.32	+7.9%	COM	477143101
DXC	DXC TECHNOLOGY CO	20,004	$511K	0.0%	$27.68	-1.5%	COM	23355L106
PHO	INVESCO EXCHANGE TRADED FD T	9,560	$510K	0.0%	$53.35	—	WATER RES ETF	46137V142
DAR	DARLING INGREDIENTS INC	8,714	$509K	0.0%	$69.04	-8.9%	COM	237266101
IBP	INSTALLED BLDG PRODS INC	4,457	$508K	0.0%	$102.87	0.0%	COM	45780R101
DX	DYNEX CAP INC	41,832	$507K	0.0%	$12.66	—	COM	26817Q886
W	WAYFAIR INC	14,691	$504K	0.0%	$44.28	0.0%	CL A	94419L101
INCY	INCYTE CORP	6,965	$504K	0.0%	$77.03	+1.6%	COM	45337C102
SHG	SHINHAN FINANCIAL GROUP CO L	18,649	$502K	0.0%	$27.52	—	SPN ADR RESTRD	824596100
BBWI	BATH & BODY WORKS INC	13,625	$498K	0.0%	$36.38	+6.2%	COM	070830104
REGL	PROSHARES TR	7,042	$498K	0.0%	$70.75	—	S&P MDCP 400 DIV	74347B680
—	SIRIUS XM HOLDINGS INC	125,493	$496K	0.0%	$5.70	—	COM	82968B103
ITT	ITT INC	5,732	$495K	0.0%	$79.33	+10.8%	COM	45073V108
DKS	DICKS SPORTING GOODS INC	3,485	$494K	0.0%	$123.89	0.0%	COM	253393102
FLAX	FRANKLIN TEMPLETON ETF TR	23,123	$494K	0.0%	$21.38	—	FRANKLIN ASIA	35473P660
IGIB	ISHARES TR	9,628	$494K	0.0%	$219.69	—	ISHS 5-10YR INVT	464288638
CWEN	CLEARWAY ENERGY INC	15,821	$493K	0.0%	$27.88	-2.9%	CL C	18539C204
HYG	ISHARES TR	6,530	$493K	0.0%	$74.28	—	IBOXX HI YD ETF	464288513
MLPA	GLOBAL X FDS	11,845	$493K	0.0%	$41.60	—	GLBL X MLP ETF	37954Y343
DGS	WISDOMTREE TR	10,719	$491K	0.0%	$44.27	—	EMG MKTS SMCAP	97717W281
DASH	DOORDASH INC	7,676	$488K	0.0%	$53.52	+7.1%	CL A	25809K105
CIEN	CIENA CORP	9,289	$488K	0.0%	$49.92	0.0%	COM NEW	171779309
—	SIX FLAGS ENTMT CORP NEW	18,192	$486K	0.0%	$23.59	—	COM	83001A102
—	EATON VANCE TAX-MANAGED GLOB	62,114	$485K	0.0%	$7.81	—	COM	27829F108
SCL	STEPAN CO	4,697	$484K	0.0%	$104.88	+0.1%	COM	858586100
RIVN	RIVIAN AUTOMOTIVE INC	31,161	$482K	0.0%	$16.89	0.0%	COM CL A	76954A103
TECK	TECK RESOURCES LTD	13,145	$480K	0.0%	$35.84	+10.7%	CL B	878742204
—	ACCOLADE INC	33,279	$479K	0.0%	$9.25	—	COM	00437E102
CIVI	CIVITAS RESOURCES INC	6,995	$478K	0.0%	$49.16	+3.2%	COM NEW	17888H103
—	SOUTHWESTERN ENERGY CO	95,319	$477K	0.0%	$5.27	—	COM	845467109
IVLU	ISHARES TR	19,150	$475K	0.0%	$23.17	—	MSCI INTL VLU FT	46435G409
EMQQ	EXCHANGE TRADED CONCEPTS TR	14,777	$474K	0.0%	$32.09	—	EMQQ EM INTERN	301505889
NMR	NOMURA HLDGS INC	124,755	$474K	0.0%	$3.77	—	SPONSORED ADR	65535H208
PFGC	PERFORMANCE FOOD GROUP CO	7,839	$473K	0.0%	$58.42	0.0%	COM	71377A103
UNH	UNITEDHEALTH GROUP INC	1,000	$473K	0.0%	$482.57	-5.2%	Put	91324P102
MLI	MUELLER INDS INC	6,423	$472K	0.0%	$33.57	0.0%	COM	624756102
BGS	B & G FOODS INC NEW	30,327	$471K	0.0%	$10.21	0.0%	COM	05508R106
IDCC	INTERDIGITAL INC	6,456	$471K	0.0%	$52.11	+33.6%	COM	45867G101
BEN	FRANKLIN RESOURCES INC	17,506	$469K	0.0%	$21.81	+14.2%	COM	354613101
EXPO	EXPONENT INC	4,688	$467K	0.0%	$97.94	0.0%	COM	30214U102
NU	NU HLDGS LTD	98,154	$467K	0.0%	$4.35	+2.5%	ORD SHS CL A	G6683N103
SRLN	SSGA ACTIVE ETF TR	11,268	$467K	0.0%	$41.46	—	BLACKSTONE SENR	78467V608
IRTC	IRHYTHM TECHNOLOGIES INC	3,762	$467K	0.0%	$108.84	-0.4%	COM	450056106
BBAX	J P MORGAN EXCHANGE TRADED F	9,476	$466K	0.0%	$49.02	—	BETABUILDERS DEV	46641Q233
ADC	AGREE RLTY CORP	6,770	$464K	0.0%	$70.75	—	COM	008492100
NVT	NVENT ELECTRIC PLC	10,795	$464K	0.0%	$37.06	+9.8%	SHS	G6700G107
SE	SEA LTD	5,344	$463K	0.0%	$86.55	—	SPONSORD ADS	81141R100
SJNK	SPDR SER TR	18,611	$462K	0.0%	$30.11	—	BLOOMBERG SHT TE	78468R408
IEP	ICAHN ENTERPRISES LP	8,940	$462K	0.0%	$50.65	—	DEPOSITARY UNIT	451100101
MSTR	MICROSTRATEGY INC	1,563	$457K	0.0%	$20.63	+18.3%	CL A NEW	594972408
CSWC	CAPITAL SOUTHWEST CORP	25,671	$456K	0.0%	$12.19	+6.4%	COM	140501107
FRCB	FIRST REP BK SAN FRANCISCO C	32,590	$456K	0.0%	$121.72	-15.8%	COM	33616C100
VONE	VANGUARD SCOTTSDALE FDS	2,433	$453K	0.0%	$178.17	—	VNG RUS1000IDX	92206C730
IMRX	IMMUNEERING CORP	46,654	$453K	0.0%	$8.86	-35.9%	CLASS A COM	45254E107
ACLS	AXCELIS TECHNOLOGIES INC	3,398	$453K	0.0%	$117.49	0.0%	COM NEW	054540208
WYNN	WYNN RESORTS LTD	4,044	$453K	0.0%	$75.76	+34.2%	COM	983134107
UGI	UGI CORP NEW	13,017	$452K	0.0%	$37.11	+2.2%	COM	902681105
TDOC	TELADOC HEALTH INC	17,425	$452K	0.0%	$26.76	0.0%	COM	87918A105
CEF	SPROTT PHYSICAL GOLD & SILVE	23,876	$451K	0.0%	$17.93	—	TR UNIT	85208R101
AMS	AMERICAN SHARED HOSPITAL SVC	160,559	$451K	0.0%	$2.77	+11.3%	COM	029595105
DORM	DORMAN PRODS INC	5,223	$451K	0.0%	$89.05	0.0%	COM	258278100
WF	WOORI FINL GROUP INC	17,104	$450K	0.0%	$26.93	—	SPONSORED ADS	981064108
IXP	ISHARES TR	6,983	$447K	0.0%	$54.46	—	GBL COMM SVC ETF	464287275
RMBS	RAMBUS INC DEL	8,696	$446K	0.0%	$42.95	0.0%	COM	750917106
WTM	WHITE MTNS INS GROUP LTD	323	$445K	0.0%	$1357.99	+5.6%	COM	G9618E107
IART	INTEGRA LIFESCIENCES HLDGS C	7,723	$443K	0.0%	$56.35	0.0%	COM NEW	457985208
FDL	FIRST TR MORNINGSTAR DIVID L	12,477	$443K	0.0%	$36.43	—	SHS	336917109
HOG	HARLEY DAVIDSON INC	11,562	$439K	0.0%	$43.14	+1.9%	COM	412822108
SYNA	SYNAPTICS INC	3,941	$438K	0.0%	$97.48	+18.2%	COM	87157D109
WTS	WATTS WATER TECHNOLOGIES INC	2,596	$437K	0.0%	$144.82	+13.8%	CL A	942749102
SLM	SLM CORP	35,135	$435K	0.0%	$15.80	-6.6%	COM	78442P106
JVAL	J P MORGAN EXCHANGE TRADED F	12,745	$434K	0.0%	$33.14	—	US VALUE FACTR	46641Q753
LTRX	LANTRONIX INC	100,000	$434K	0.0%	$4.71	-0.5%	COM NEW	516548203
LBRDA	LIBERTY BROADBAND CORP	5,278	$433K	0.0%	$76.27	+6.0%	COM SER A	530307107
FTEC	FIDELITY COVINGTON TRUST	3,792	$432K	0.0%	$95.80	—	MSCI INFO TECH I	316092808
GTLS	CHART INDS INC	3,440	$431K	0.0%	$157.58	-18.3%	COM	16115Q308
CAPL	CROSSAMERICA PARTNERS LP	20,000	$430K	0.0%	$21.49	—	UT LTD PTN INT	22758A105
AVAV	AEROVIRONMENT INC	4,676	$429K	0.0%	$86.15	+2.8%	COM	008073108
GVI	ISHARES TR	4,096	$428K	0.0%	$104.49	—	INTRM GOV CR ETF	464288612
XPEV	XPENG INC	38,298	$425K	0.0%	$10.80	—	ADS	98422D105
RYLD	GLOBAL X FDS	23,681	$425K	0.0%	$17.96	—	RUSSELL 2000	37954Y459
PFLT	PENNANTPARK FLOATING RATE CA	39,993	$424K	0.0%	$7.52	+2.1%	COM	70806A106
CIG	CIA ENERGETICA DE MINAS GERA	189,308	$424K	0.0%	$2.17	—	SP ADR N-V PFD	204409601
EWX	SPDR INDEX SHS FDS	8,336	$422K	0.0%	$48.94	—	S&P EMKTSC ETF	78463X756
HST	HOST HOTELS & RESORTS INC	25,584	$422K	0.0%	$14.64	-0.6%	COM	44107P104
POR	PORTLAND GEN ELEC CO	8,528	$417K	0.0%	$40.47	+3.3%	COM NEW	736508847
ATI	ATI INC	10,565	$417K	0.0%	$37.76	0.0%	COM	01741R102
VOD	VODAFONE GROUP PLC NEW	37,617	$415K	0.0%	$10.32	—	SPONSORED ADR	92857W308
BEP	BROOKFIELD RENEWABLE PARTNER	13,124	$414K	0.0%	$26.22	—	PARTNERSHIP UNIT	G16258108
TRN	TRINITY INDS INC	16,956	$413K	0.0%	$24.37	-3.7%	COM	896522109
STRA	STRATEGIC ED INC	4,595	$413K	0.0%	$81.75	0.0%	COM	86272C103
LII	LENNOX INTL INC	1,638	$412K	0.0%	$238.85	+2.5%	COM	526107107
REFI	CHICAGO ATLANTIC REAL ESTATE	30,356	$410K	0.0%	$15.07	—	COM	167239102
WLY	WILEY JOHN & SONS INC	10,576	$410K	0.0%	$37.36	+2.2%	CL A	968223206
—	DISH NETWORK CORPORATION	43,946	$410K	0.0%	$11.76	—	CL A	25470M109
MKSI	MKS INSTRS INC	4,619	$409K	0.0%	$85.24	+9.2%	COM	55306N104
JAAA	JANUS DETROIT STR TR	8,168	$404K	0.0%	$49.22	—	HENDRSON AAA CL	47103U845
AAP	ADVANCE AUTO PARTS INC	3,318	$404K	0.0%	$130.82	0.0%	COM	00751Y106
EPRT	ESSENTIAL PPTYS RLTY TR INC	16,195	$402K	0.0%	$24.85	—	COM	29670E107
NOVT	NOVANTA INC	2,520	$401K	0.0%	$141.42	+8.6%	COM	67000B104
CNO	CNO FINL GROUP INC	18,004	$400K	0.0%	$20.38	+10.4%	COM	12621E103
—	CHAMPIONX CORPORATION	14,713	$399K	0.0%	$28.90	—	COM	15872M104
OTEX	OPEN TEXT CORP	10,329	$398K	0.0%	$31.56	0.0%	COM	683715106
TME	TENCENT MUSIC ENTMT GROUP	48,052	$398K	0.0%	$8.28	—	SPON ADS	88034P109
MAIN	MAIN STR CAP CORP	10,046	$396K	0.0%	$36.68	+7.5%	COM	56035L104
—	LIBERTY MEDIA CORP DEL	14,156	$396K	0.0%	$36.95	—	COM C SIRIUSXM	531229607
ASR	GRUPO AEROPORTUARIO DEL SURE	1,289	$395K	0.0%	$306.47	—	SPON ADR SER B	40051E202
ESLT	ELBIT SYS LTD	2,316	$394K	0.0%	$166.13	0.0%	ORD	M3760D101
GDS	GDS HLDGS LTD	21,033	$392K	0.0%	$18.66	—	SPONSORED ADS	36165L108
NOV	NOV INC	21,195	$392K	0.0%	$21.59	0.0%	COM	62955J103
DLN	WISDOMTREE TR	6,310	$390K	0.0%	$61.95	—	US LARGECAP DIVD	97717W307
VC	VISTEON CORP	2,483	$389K	0.0%	$154.01	0.0%	COM NEW	92839U206
—	NORDSTROM INC	23,828	$388K	0.0%	$16.14	—	COM	655664100
PEJ	INVESCO EXCHANGE TRADED FD T	9,500	$387K	0.0%	$36.41	—	DYNMC LEISURE	46137V720
IOO	ISHARES TR	5,514	$386K	0.0%	$64.05	—	GLOBAL 100 ETF	464287572
WGO	WINNEBAGO INDS INC	6,636	$383K	0.0%	$57.90	+5.4%	COM	974637100
BMRN	BIOMARIN PHARMACEUTICAL INC	3,927	$382K	0.0%	$93.88	+10.4%	COM	09061G101
AGNC	AGNC INVT CORP	36,075	$381K	0.0%	$10.84	—	COM	00123Q104
OCSL	OAKTREE SPECIALTY LENDING CO	20,319	$381K	0.0%	$19.92	0.0%	COM	67401P405
UBSI	UNITED BANKSHARES INC WEST V	10,819	$381K	0.0%	$40.44	-3.0%	COM	909907107
—	EATON VANCE TAX-MANAGED DIVE	32,522	$380K	0.0%	$11.67	—	COM	27828N102
SIG	SIGNET JEWELERS LIMITED	4,866	$378K	0.0%	$64.60	+10.8%	SHS	G81276100
HAE	HAEMONETICS CORP MASS	4,571	$378K	0.0%	$80.95	0.0%	COM	405024100
HOOD	ROBINHOOD MKTS INC	38,908	$378K	0.0%	$9.78	-2.4%	COM CL A	770700102
ACM	AECOM	4,472	$377K	0.0%	$83.77	0.0%	COM	00766T100
ONON	ON HLDG AG	12,107	$376K	0.0%	$22.64	0.0%	NAMEN AKT A	H5919C104
NMFC	NEW MTN FIN CORP	30,802	$375K	0.0%	$8.43	+4.8%	COM	647551100
PENN	PENN ENTERTAINMENT INC	12,600	$374K	0.0%	$32.44	-4.4%	COM	707569109
—	EATON VANCE FLTING RATE INC	32,431	$373K	0.0%	$11.51	—	COM	278279104
SLF	SUN LIFE FINANCIAL INC.	7,968	$372K	0.0%	$48.14	0.0%	COM	866796105
—	ENVESTNET INC	6,341	$372K	0.0%	$58.67	—	COM	29404K106
—	MIRATI THERAPEUTICS INC	10,000	$372K	0.0%	$45.31	—	Call	60468T105
—	MACATAWA BK CORP	36,271	$371K	0.0%	$11.02	—	COM	554225102
COLD	AMERICOLD REALTY TRUST INC	13,015	$370K	0.0%	$28.36	—	COM	03064D108
INVH	INVITATION HOMES INC	11,822	$369K	0.0%	$28.17	0.0%	COM	46187W107
DINO	HF SINCLAIR CORP	7,613	$368K	0.0%	$49.18	-6.5%	COM	403949100
LMBS	FIRST TR EXCHANGE-TRADED FD	7,663	$367K	0.0%	$47.87	—	FST LOW OPPT EFT	33739Q200
—	POWERSCHOOL HOLDINGS INC	18,482	$366K	0.0%	$23.08	—	COM CL A	73939C106
LECO	LINCOLN ELEC HLDGS INC	2,158	$365K	0.0%	$145.32	+13.4%	COM	533900106
CLAR	CLARUS CORP NEW	38,578	$365K	0.0%	$8.85	0.0%	COM	18270P109
BCPC	BALCHEM CORP	2,879	$364K	0.0%	$127.20	0.0%	COM	057665200
XRAY	DENTSPLY SIRONA INC	9,269	$364K	0.0%	$36.71	0.0%	COM	24906P109
PKW	INVESCO EXCHANGE TRADED FD T	4,277	$364K	0.0%	$85.56	—	BUYBACK ACHIEV	46137V308
PHYS	SPROTT PHYSICAL GOLD TR	23,297	$362K	0.0%	$13.98	—	UNIT	85207H104
DIOD	DIODES INC	3,901	$362K	0.0%	$89.53	0.0%	COM	254543101
ENVX	ENOVIX CORPORATION	24,225	$361K	0.0%	$12.69	-26.0%	COM	293594107
CNS	COHEN & STEERS INC	5,646	$361K	0.0%	$59.56	+6.3%	COM	19247A100
XME	SPDR SER TR	6,783	$361K	0.0%	$50.92	—	S&P METALS MNG	78464A755
FPI	FARMLAND PARTNERS INC	33,632	$360K	0.0%	$12.46	—	COM	31154R109
MP	MP MATERIALS CORP	12,756	$360K	0.0%	$30.29	-0.1%	COM CL A	553368101
WPM	WHEATON PRECIOUS METALS CORP	7,433	$358K	0.0%	$42.53	0.0%	COM	962879102
RH	RH	1,467	$357K	0.0%	$274.98	+5.6%	COM	74967X103
CRSP	CRISPR THERAPEUTICS AG	7,879	$356K	0.0%	$52.65	-7.7%	NAMEN AKT	H17182108
XHE	SPDR SER TR	3,800	$356K	0.0%	$89.99	—	HLTH CR EQUIP	78464A581
SOFI	SOFI TECHNOLOGIES INC	58,376	$354K	0.0%	$5.28	+14.8%	COM	83406F102
TTC	TORO CO	3,180	$353K	0.0%	$105.94	+5.1%	COM	891092108
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,577	$352K	0.0%	$76.89	0.0%	COM	109194100
FMX	FOMENTO ECONOMICO MEXICANO S	3,701	$352K	0.0%	$95.19	—	SPON ADR UNITS	344419106
TELFY	TELEFONICA S A	82,236	$352K	0.0%	$3.84	—	SPONSORED ADR	879382208
FERG1GBX	FERGUSON PLC NEW	2,622	$351K	0.0%	$133.75	—	SHS	G3421J106
POWI	POWER INTEGRATIONS INC	4,134	$350K	0.0%	$68.62	+16.4%	COM	739276103
BCS	BARCLAYS PLC	48,642	$350K	0.0%	$7.41	—	ADR	06738E204
SUSC	ISHARES TR	15,177	$349K	0.0%	$23.02	—	ESG AWRE USD ETF	46435G193
EQL	ALPS ETF TR	3,500	$348K	0.0%	$95.71	—	EQUAL SEC ETF	00162Q205
FPE	FIRST TR EXCH TRADED FD III	21,815	$348K	0.0%	$16.78	—	PFD SECS INC ETF	33739E108
CGW	INVESCO EXCH TRADED FD TR II	6,980	$348K	0.0%	$46.62	—	S&P GBL WATER	46138E263
MGV	VANGUARD WORLD FD	3,445	$348K	0.0%	$102.44	—	MEGA CAP VAL ETF	921910840
CXT	CRANE HLDGS CO	3,064	$348K	0.0%	$33.61	+13.8%	COM	224441105
KRC	KILROY RLTY CORP	10,688	$346K	0.0%	$32.40	—	COM	49427F108
RSPF	INVESCO EXCHANGE TRADED FD T	6,854	$346K	0.0%	$50.47	—	S&P500 EQL FIN	46137V340
R	RYDER SYS INC	3,868	$345K	0.0%	$85.68	+7.4%	COM	783549108
—	R1 RCM INC	22,987	$345K	0.0%	$15.00	—	COM	77634L105
MRCC	MONROE CAP CORP	45,062	$345K	0.0%	$5.43	+1.9%	COM	610335101
CNM	CORE & MAIN INC	14,891	$344K	0.0%	$22.02	0.0%	CL A	21874C102
CACC	CREDIT ACCEP CORP MICH	788	$344K	0.0%	$454.47	-3.3%	COM	225310101
ARGX	ARGENX SE	920	$343K	0.0%	$372.58	—	SPONSORED ADR	04016X101
DUSA	DAVIS FUNDAMENTAL ETF TR	12,053	$343K	0.0%	$27.17	—	SELECT US EQTY	23908L207
WIX	WIX COM LTD	3,433	$343K	0.0%	$87.88	0.0%	SHS	M98068105
TCPC	BLACKROCK TCP CAPITAL CORP	33,152	$341K	0.0%	$12.47	-3.0%	COM	09259E108
FFBC	FIRST FINL BANCORP OH	15,672	$341K	0.0%	$21.63	-1.2%	COM	320209109
ADUS	ADDUS HOMECARE CORP	3,180	$339K	0.0%	$104.38	0.0%	COM	006739106
EEMS	ISHARES INC	6,732	$339K	0.0%	$50.38	—	EM MKT SM-CP ETF	464286475
ORA	ORMAT TECHNOLOGIES INC	4,000	$339K	0.0%	$88.05	-2.2%	COM	686688102
COMT	ISHARES U S ETF TR	12,522	$338K	0.0%	$28.19	—	GSCI CMDTY STGY	46431W853
FLO	FLOWERS FOODS INC	12,335	$338K	0.0%	$24.05	-0.8%	COM	343498101
SANA	SANA BIOTECHNOLOGY INC	103,360	$338K	0.0%	$4.68	-14.6%	COM	799566104
—	REDFIN CORP	37,227	$337K	0.0%	$6.23	—	COM	75737F108
BPOP	POPULAR INC	5,864	$337K	0.0%	$62.88	-5.3%	COM NEW	733174700
VNO	VORNADO RLTY TR	20,593	$336K	0.0%	$16.30	—	SH BEN INT	929042109
WSBC	WESBANCO INC	10,914	$335K	0.0%	$35.37	0.0%	COM	950810101
ACA	ARCOSA INC	5,309	$335K	0.0%	$58.73	-0.8%	COM	039653100
GE	GENERAL ELECTRIC CO	3,500	$335K	0.0%	$53.51	+23.2%	Call	369604301
AWI	ARMSTRONG WORLD INDS INC NEW	4,693	$334K	0.0%	$73.18	-0.7%	COM	04247X102
CM	CANADIAN IMPERIAL BK COMM TO	7,852	$333K	0.0%	$38.53	0.0%	COM	136069101
APP	APPLOVIN CORP	21,011	$333K	0.0%	$14.21	-7.7%	COM CL A	03831W108
ABM	ABM INDS INC	7,404	$333K	0.0%	$41.86	+3.7%	COM	000957100
GAL	SSGA ACTIVE ETF TR	8,509	$333K	0.0%	$37.56	—	GLOBL ALLO ETF	78467V400
DEI	DOUGLAS EMMETT INC	26,433	$331K	0.0%	$12.51	—	COM	25960P109
—	BLACKROCK MUNIYIELD QUALITY	29,129	$330K	0.0%	$11.02	—	COM	09254E103
FBP	FIRST BANCORP P R	28,890	$330K	0.0%	$12.76	-6.4%	COM NEW	318672706
UYG	PROSHARES TR	7,775	$328K	0.0%	$45.61	—	ULTRA FNCLS NEW	74347X633
—	LIBERTY GLOBAL PLC	16,076	$328K	0.0%	$19.45	—	SHS CL C	G5480U120
INDA	ISHARES TR	8,271	$326K	0.0%	$39.36	—	MSCI INDIA ETF	46429B598
VAL	VALARIS LIMITED	5,003	$325K	0.0%	$62.39	+11.7%	CL A	G9460G101
OTTR	OTTER TAIL CORP	4,502	$325K	0.0%	$61.74	0.0%	COM	689648103
TLK	P T TELEKOMUNIKASI INDONESIA	11,905	$325K	0.0%	$27.27	—	SPONSORED ADR	715684106
FLOT	ISHARES TR	6,395	$322K	0.0%	$50.34	—	FLTG RATE NT ETF	46429B655
—	SYNOVUS FINL CORP	10,383	$322K	0.0%	$36.65	—	COM NEW	87161C501
AER	AERCAP HOLDINGS NV	5,716	$321K	0.0%	$58.91	0.0%	SHS	N00985106
TAL	TAL EDUCATION GROUP	49,891	$320K	0.0%	$6.41	—	SPONSORED ADS	874080104
FRT	FEDERAL RLTY INVT TR NEW	3,223	$319K	0.0%	$92.03	0.0%	SH BEN INT NEW	313745101
RLI	RLI CORP	2,396	$318K	0.0%	$60.52	0.0%	COM	749607107
FNV	FRANCO NEV CORP	2,174	$317K	0.0%	$135.73	0.0%	COM	351858105
SEE	SEALED AIR CORP NEW	6,875	$316K	0.0%	$46.51	0.0%	COM	81211K100
EHC	ENCOMPASS HEALTH CORP	5,824	$315K	0.0%	$56.88	0.0%	COM	29261A100
JD	JD.COM INC	7,171	$315K	0.0%	$43.89	—	SPON ADR CL A	47215P106
TOST	TOAST INC	17,728	$315K	0.0%	$19.72	0.0%	CL A	888787108
IYJ	ISHARES TR	3,132	$314K	0.0%	$100.17	—	US INDUSTRIALS	464287754
QS	QUANTUMSCAPE CORP	38,296	$313K	0.0%	$7.80	+4.0%	COM CL A	74767V109
DCH	AMERICAN AXLE & MFG HLDGS IN	40,079	$313K	0.0%	$8.91	-3.7%	COM	024061103
SKM	SK TELECOM LTD	15,184	$311K	0.0%	$20.59	—	SPONSORED ADR	78440P306
ALGT	ALLEGIANT TRAVEL CO	3,381	$311K	0.0%	$86.90	0.0%	COM	01748X102
GSJY	GOLDMAN SACHS ETF TR	9,646	$311K	0.0%	$30.17	—	ACTIVEBETA JAP	381430404
—	JAMES HARDIE INDS PLC	14,236	$308K	0.0%	$21.65	—	SPONSORED ADR	47030M106
GMAB	GENMAB A/S	8,132	$307K	0.0%	$37.76	—	SPONSORED ADS	372303206
CX	CEMEX SAB DE CV	55,266	$306K	0.0%	$4.58	—	SPON ADR NEW	151290889
PBP	INVESCO EXCHANGE TRADED FD T	14,403	$305K	0.0%	$20.12	—	S&P500 BUY WRT	46137V399
—	LAKELAND BANCORP INC	19,509	$305K	0.0%	$17.58	—	COM	511637100
IAGG	ISHARES TR	6,219	$304K	0.0%	$48.95	—	CORE INTL AGGR	46435G672
SSO	PROSHARES TR	6,028	$303K	0.0%	$44.45	—	PSHS ULT S&P 500	74347R107
RIG	TRANSOCEAN LTD	47,575	$303K	0.0%	$6.42	0.0%	REG SHS	H8817H100
ASHR	DBX ETF TR	10,238	$302K	0.0%	$29.48	—	XTRACK HRVST CSI	233051879
RTO	RENTOKIL INITIAL PLC	8,250	$301K	0.0%	$36.51	—	SPONSORED ADR	760125104
—	SHAW COMMUNICATIONS INC	10,057	$301K	0.0%	$29.91	—	CL B CONV	82028K200
VNT	VONTIER CORPORATION	10,980	$300K	0.0%	$24.17	0.0%	COM	928881101
ICL	ICL GROUP LTD	44,044	$299K	0.0%	$7.66	-3.6%	SHS	M53213100
IUSG	ISHARES TR	3,372	$299K	0.0%	$81.52	—	CORE S&P US GWT	464287671
RSPD	INVESCO EXCHANGE TRADED FD T	2,341	$299K	0.0%	$118.94	—	S&P500 EQL DIS	46137V381
GMF	SPDR INDEX SHS FDS	2,973	$298K	0.0%	$96.02	—	ASIA PACIF ETF	78463X301
—	STERICYCLE INC	6,803	$297K	0.0%	$43.61	—	COM	858912108
NVCR	NOVOCURE LTD	4,932	$297K	0.0%	$77.05	+3.7%	ORD SHS	G6674U108
PI	IMPINJ INC	2,185	$296K	0.0%	$106.95	+19.2%	COM	453204109
CNNE	CANNAE HLDGS INC	14,659	$296K	0.0%	$20.80	+1.3%	COM	13765N107
PRVA	PRIVIA HEALTH GROUP INC	10,700	$295K	0.0%	$27.84	-5.2%	COM	74276R102
PATH	UIPATH INC	16,818	$295K	0.0%	$13.02	+16.0%	CL A	90364P105
MGK	VANGUARD WORLD FD	1,444	$295K	0.0%	$204.51	—	MEGA GRWTH IND	921910816
SSTI	SHOTSPOTTER INC	7,500	$295K	0.0%	$33.43	+7.9%	COM	82536T107
—	QIAGEN NV	6,420	$295K	0.0%	$45.93	—	SHS NEW	N72482123
GDXJ	VANECK ETF TRUST	7,453	$294K	0.0%	$35.88	—	JUNIOR GOLD MINE	92189F791
CSTM	CONSTELLIUM SE	19,262	$294K	0.0%	$11.69	+24.5%	CL A SHS	F21107101
ILF	ISHARES TR	12,299	$294K	0.0%	$23.87	—	LATN AMER 40 ETF	464287390
EGHT	8X8 INC NEW	70,399	$294K	0.0%	$4.37	+14.5%	COM	282914100
SIGI	SELECTIVE INS GROUP INC	3,077	$293K	0.0%	$91.01	0.0%	COM	816300107
—	NUVEEN CR STRATEGIES INCOME	57,173	$292K	0.0%	$5.11	—	COM SHS	67073D102
CALY	TOPGOLF CALLAWAY BRANDS CORP	13,503	$292K	0.0%	$19.75	+14.8%	COM	131193104
REG	REGENCY CTRS CORP	4,770	$292K	0.0%	$55.73	0.0%	COM	758849103
MHK	MOHAWK INDS INC	2,911	$292K	0.0%	$108.98	0.0%	COM	608190104
—	PROSHARES TR	9,890	$290K	0.0%	$29.36	—	ULTRAPRO SHT QQQ	74347G432
—	TILRAY BRANDS INC	114,733	$290K	0.0%	$2.69	—	COM	88688T100
VYMI	VANGUARD WHITEHALL FDS	4,685	$290K	0.0%	$61.95	—	INTL HIGH ETF	921946794
—	BLACKROCK DEBT STRATEGIES FD	30,348	$289K	0.0%	$9.20	—	COM NEW	09255R202
IEUR	ISHARES TR	5,459	$286K	0.0%	$52.38	—	CORE MSCI EURO	46434V738
KWEB	KRANESHARES TR	9,160	$286K	0.0%	$31.19	—	CSI CHI INTERNET	500767306
TLTE	FLEXSHARES TR	5,808	$285K	0.0%	$49.09	—	MSTAR EMKT FAC	33939L308
DAN	DANA INC	18,922	$285K	0.0%	$14.42	+4.2%	COM	235825205
—	ENSTAR GROUP LIMITED	1,227	$284K	0.0%	$231.10	—	SHS	G3075P101
DVA	DAVITA INC	3,498	$284K	0.0%	$80.13	0.0%	COM	23918K108
WPP	WPP PLC NEW	4,749	$283K	0.0%	$59.52	—	ADR	92937A102
BYD	BOYD GAMING CORP	4,390	$281K	0.0%	$55.21	+8.9%	COM	103304101
MSEX	MIDDLESEX WTR CO	3,603	$281K	0.0%	$85.74	-5.9%	COM	596680108
THO	THOR INDS INC	3,532	$281K	0.0%	$82.93	0.0%	COM	885160101
IX	ORIX CORP	3,425	$281K	0.0%	$82.08	—	SPONSORED ADR	686330101
VSCO	VICTORIAS SECRET AND CO	8,183	$279K	0.0%	$39.48	-6.1%	COMMON STOCK	926400102
—	GUGGENHEIM STRATEGIC OPPORTU	17,247	$279K	0.0%	$15.24	—	COM SBI	40167F101
NREF	NEXPOINT REAL ESTATE FIN INC	17,794	$279K	0.0%	$15.89	—	COM	65342V101
XAR	SPDR SER TR	2,380	$278K	0.0%	$110.05	—	AEROSPACE DEF	78464A631
FNB	F N B CORP	23,956	$278K	0.0%	$12.01	+0.4%	COM	302520101
—	PGIM HIGH YIELD BOND FUND IN	22,730	$277K	0.0%	$11.88	—	COM	69346H100
HWC	HANCOCK WHITNEY CORPORATION	7,616	$277K	0.0%	$51.71	-9.8%	COM	410120109
GXO	GXO LOGISTICS INCORPORATED	5,493	$277K	0.0%	$49.75	0.0%	COMMON STOCK	36262G101
IWL	ISHARES TR	2,835	$276K	0.0%	$89.97	—	RUS TOP 200 ETF	464289446
OILU	BANK MONTREAL MEDIUM	6,900	$275K	0.0%	$39.80	—	CAL LKD 41	063679583
—	CELESTICA INC	21,203	$274K	0.0%	$11.29	—	SUB VTG SHS	15101Q108
PRPL	PURPLE INNOVATION INC	103,500	$273K	0.0%	$4.37	+2.0%	COM	74640Y106
ATHM	AUTOHOME INC	8,145	$273K	0.0%	$33.47	—	SP ADS RP CL A	05278C107
UFPI	UFP INDUSTRIES INC	3,428	$272K	0.0%	$77.54	+10.4%	COM	90278Q108
RNR	RENAISSANCERE HLDGS LTD	1,353	$271K	0.0%	$201.35	0.0%	COM	G7496G103
UDR	UDR INC	6,576	$270K	0.0%	$36.70	0.0%	COM	902653104
—	LUCID GROUP INC	33,570	$270K	0.0%	$8.44	—	COM	549498103
JUST	GOLDMAN SACHS ETF TR	4,600	$270K	0.0%	$58.67	—	JUST US LRG CP	381430396
BHB	BAR HBR BANKSHARES	10,200	$270K	0.0%	$26.04	0.0%	COM	066849100
CRVL	CORVEL CORP	1,416	$269K	0.0%	$58.42	0.0%	COM	221006109
GFI	GOLD FIELDS LTD	20,217	$269K	0.0%	$13.32	—	SPONSORED ADR	38059T106
STBA	S & T BANCORP INC	8,548	$269K	0.0%	$35.00	-0.4%	COM	783859101
THG	HANOVER INS GROUP INC	2,085	$268K	0.0%	$128.53	-2.7%	COM	410867105
OXY/WS	OCCIDENTAL PETE CORP	6,500	$267K	0.0%	$41.00	—	*W EXP 08/03/202	674599162
—	ARES DYNAMIC CR ALLOCATION F	22,178	$265K	0.0%	$11.59	—	COM	04014F102
ESS	ESSEX PPTY TR INC	1,260	$264K	0.0%	$196.66	0.0%	COM	297178105
SGI	TEMPUR SEALY INTL INC	6,658	$263K	0.0%	$39.78	0.0%	COM	88023U101
LMNR	LIMONEIRA CO	15,759	$263K	0.0%	$13.88	0.0%	COM	532746104
ZD	ZIFF DAVIS INC	3,352	$262K	0.0%	$81.97	0.0%	COM	48123V102
NEO	NEOGENOMICS INC	14,973	$261K	0.0%	$14.25	0.0%	COM NEW	64049M209
—	TRI CONTL CORP	9,806	$260K	0.0%	$25.63	—	COM	895436103
ESQ	ESQUIRE FINL HLDGS INC	6,655	$260K	0.0%	$41.08	-0.4%	COM	29667J101
—	EATON VANCE TAX-MANAGED GLOB	31,905	$258K	0.0%	$7.86	—	COM	27829C105
BRKR	BRUKER CORP	3,266	$257K	0.0%	$63.00	+13.3%	COM	116794108
ENFR	ALPS ETF TR	12,236	$256K	0.0%	$21.16	—	ALERIAN ENERGY	00162Q676
PTEN	PATTERSON-UTI ENERGY INC	21,828	$255K	0.0%	$15.51	-5.9%	COM	703481101
TNDM	TANDEM DIABETES CARE INC	6,272	$255K	0.0%	$41.40	0.0%	COM NEW	875372203
CODI	COMPASS DIVERSIFIED	13,331	$254K	0.0%	$18.32	0.0%	SH BEN INT	20451Q104
ST	SENSATA TECHNOLOGIES HLDG PL	5,084	$254K	0.0%	$41.65	+16.1%	SHS	G8060N102
PAVE	GLOBAL X FDS	8,954	$254K	0.0%	$28.35	—	US INFR DEV ETF	37954Y673
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,381	$254K	0.0%	$54.99	0.0%	COM	681116109
USSG	DBX ETF TR	6,755	$254K	0.0%	$37.58	—	XTRCKR MSCI US	233051150
—	NUVEEN REAL ASSET INCOME & G	21,568	$253K	0.0%	$11.70	—	COM	67074Y105
BE	BLOOM ENERGY CORP	12,693	$253K	0.0%	$21.90	0.0%	COM CL A	093712107
QDEL	QUIDELORTHO CORP	2,834	$252K	0.0%	$87.00	0.0%	COM	219798105
EPR	EPR PPTYS	6,622	$252K	0.0%	$38.10	—	COM SH BEN INT	26884U109
TR	TOOTSIE ROLL INDS INC	5,590	$251K	0.0%	$41.08	0.0%	COM	890516107
TU	TELUS CORPORATION	12,627	$251K	0.0%	$20.59	-1.3%	COM	87971M103
EWL	ISHARES INC	5,511	$250K	0.0%	$45.32	—	MSCI SWITZERLAND	464286749
UCIB	UBS AG LONDON BRANCH	10,270	$250K	0.0%	$24.72	—	ETRACS UBS BLOOM	90274D390
BOTZ	GLOBAL X FDS	9,784	$249K	0.0%	$25.50	—	RBTCS ARTFL INTE	37954Y715
SHM	SPDR SER TR	5,238	$249K	0.0%	$47.00	—	NUVEEN BLMBRG SH	78468R739
GLTR	ABRDN PRECIOUS METALS BASKET	2,727	$249K	0.0%	$91.21	—	PHYSCL PRECS MET	003263100
JJSF	J & J SNACK FOODS CORP	1,671	$248K	0.0%	$135.91	0.0%	COM	466032109
SLVM	SYLVAMO CORP	5,351	$248K	0.0%	$43.35	0.0%	COMMON STOCK	871332102
—	22ND CENTY GROUP INC	321,669	$247K	0.0%	$0.79	—	COM	90137F103
GRAB	GRAB HOLDINGS LIMITED	82,064	$247K	0.0%	$3.24	+2.6%	CLASS A ORD	G4124C109
LILAK	LIBERTY LATIN AMERICA LTD	29,724	$246K	0.0%	$8.14	+7.5%	COM CL C	G9001E128
USPH	U S PHYSICAL THERAPY	2,494	$244K	0.0%	$95.42	0.0%	COM	90337L108
RSPN	INVESCO EXCHANGE TRADED FD T	1,299	$244K	0.0%	$179.54	—	S&P500 EQL IND	46137V324
ILPT	INDUSTRIAL LOGISTICS PPTYS T	79,093	$243K	0.0%	$3.27	—	COM SHS BEN INT	456237106
BFS	SAUL CTRS INC	6,206	$242K	0.0%	$39.00	—	COM	804395101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,273	$242K	0.0%	$55.13	0.0%	CL A	499049104
EMBC	EMBECTA CORP	8,579	$241K	0.0%	$25.35	0.0%	COMMON STOCK	29082K105
—	DENNYS CORP	21,600	$241K	0.0%	$9.21	—	COM	24869P104
IYY	ISHARES TR	2,407	$241K	0.0%	$100.06	—	DOW JONES US ETF	464287846
GT	GOODYEAR TIRE & RUBR CO	21,834	$241K	0.0%	$10.92	+1.5%	COM	382550101
FOX	FOX CORP	7,672	$240K	0.0%	$30.10	0.0%	CL B COM	35137L204
WING	WINGSTOP INC	1,307	$240K	0.0%	$164.19	0.0%	COM	974155103
—	NANOSTRING TECHNOLOGIES INC	24,096	$239K	0.0%	$8.87	—	COM	63009R109
YSEP	FIRST TR EXCHNG TRADED FD VI	12,364	$238K	0.0%	$19.24	—	CBOE VEST INTL	33740U828
—	SHOCKWAVE MED INC	1,093	$237K	0.0%	$216.83	—	COM	82489T104
CBU	COMMUNITY BK SYS INC	4,506	$237K	0.0%	$52.91	0.0%	COM	203607106
FLYW	FLYWIRE CORPORATION	8,027	$236K	0.0%	$26.34	0.0%	COM VTG	302492103
SCHK	SCHWAB STRATEGIC TR	5,939	$235K	0.0%	$36.93	—	1000 INDEX ETF	808524722
FND	FLOOR & DECOR HLDGS INC	2,386	$235K	0.0%	$89.86	0.0%	CL A	339750101
SDGR	SCHRODINGER INC	8,889	$234K	0.0%	$23.76	0.0%	COM	80810D103
BCO	BRINKS CO	3,500	$234K	0.0%	$61.39	0.0%	COM	109696104
WMG	WARNER MUSIC GROUP CORP	7,000	$234K	0.0%	$31.33	0.0%	COM CL A	934550203
—	TIDAL ETF TR	23,893	$233K	0.0%	$9.75	—	NOBLE ABSOLUTE	886364454
COLB	COLUMBIA BKG SYS INC	10,870	$233K	0.0%	$23.29	0.0%	COM	197236102
VIOV	VANGUARD ADMIRAL FDS INC	2,882	$233K	0.0%	$118.91	—	SMLCP 600 VAL	921932778
BNTX	BIONTECH SE	1,867	$233K	0.0%	$146.69	—	SPONSORED ADS	09075V102
CHRD	CHORD ENERGY CORPORATION	1,726	$232K	0.0%	$112.51	0.0%	COM NEW	674215207
OMCL	OMNICELL COM	3,958	$232K	0.0%	$55.14	0.0%	COM	68213N109
STNE	STONECO LTD	24,340	$232K	0.0%	$9.42	—	COM CL A	G85158106
FDN	FIRST TR EXCHANGE-TRADED FD	1,568	$232K	0.0%	$123.15	—	DJ INTERNT IDX	33733E302
BOX	BOX INC	8,625	$231K	0.0%	$28.56	+5.5%	CL A	10316T104
CGNX	COGNEX CORP	4,658	$231K	0.0%	$49.50	0.0%	COM	192422103
MDXG	MIMEDX GROUP INC	67,481	$230K	0.0%	$3.87	0.0%	COM	602496101
VRT	VERTIV HOLDINGS CO	16,054	$230K	0.0%	$13.28	+10.2%	COM CL A	92537N108
BUSE	FIRST BUSEY CORP	11,243	$229K	0.0%	$21.74	-5.9%	COM NEW	319383204
—	RADIUS GLOBAL INFRASTRCTRE I	15,574	$228K	0.0%	$14.67	—	COM CL A	750481103
SPMB	SPDR SER TR	10,279	$228K	0.0%	$21.70	—	PORT MTG BK ETF	78464A383
PHI	PLDT INC	9,010	$228K	0.0%	$25.25	—	SPONSORED ADR	69344D408
WB	WEIBO CORP	11,325	$227K	0.0%	$20.06	—	SPONSORED ADR	948596101
GIL	GILDAN ACTIVEWEAR INC	6,840	$227K	0.0%	$29.13	0.0%	COM	375916103
LITE	LUMENTUM HLDGS INC	4,201	$227K	0.0%	$55.80	0.0%	COM	55024U109
—	HUDSON PAC PPTYS INC	33,709	$227K	0.0%	$6.73	—	COM	444097109
RPRX	ROYALTY PHARMA PLC	6,275	$226K	0.0%	$37.08	0.0%	SHS CLASS A	G7709Q104
HOMB	HOME BANCSHARES INC	10,414	$226K	0.0%	$24.16	-4.4%	COM	436893200
—	AEROJET ROCKETDYNE HLDGS INC	4,024	$226K	0.0%	$56.17	—	COM	007800105
—	SITIO ROYALTIES CORP	9,980	$226K	0.0%	$28.88	—	CLASS A COM	82983N108
TKR	TIMKEN CO	2,756	$225K	0.0%	$80.90	0.0%	COM	887389104
TDTF	FLEXSHARES TR	9,141	$224K	0.0%	$24.49	—	IBOXX 5YR TRGT	33939L605
OPLN	KAR AUCTION SVCS INC	16,311	$223K	0.0%	$13.43	+3.3%	COM	48238T109
EEFT	EURONET WORLDWIDE INC	1,994	$223K	0.0%	$108.17	0.0%	COM	298736109
KD	KYNDRYL HLDGS INC	15,106	$223K	0.0%	$14.19	0.0%	COMMON STOCK	50155Q100
PBR/A	PETROLEO BRASILEIRO SA PETRO	23,970	$222K	0.0%	$9.28	—	SP ADR NON VTG	71654V101
—	ISHARES TR	8,263	$222K	0.0%	$27.36	—	INTL DEVPPTY ETF	464288422
IDEV	ISHARES TR	3,669	$222K	0.0%	$60.46	—	CORE MSCI INTL	46435G326
SHYG	ISHARES TR	5,286	$220K	0.0%	$41.68	—	0-5YR HI YL CP	46434V407
MAT	MATTEL INC	11,927	$220K	0.0%	$18.20	+2.1%	COM	577081102
NEU	NEWMARKET CORP	601	$219K	0.0%	$328.40	0.0%	COM	651587107
—	EATON VANCE TAX-ADVANTAGED G	9,852	$219K	0.0%	$22.23	—	COM	27828U106
OGE	OGE ENERGY CORP	5,812	$219K	0.0%	$37.61	0.0%	COM	670837103
—	KAYNE ANDERSON ENERGY INFRST	25,294	$219K	0.0%	$8.56	—	COM	486606106
IGPT	INVESCO EXCHANGE TRADED FD T	2,153	$218K	0.0%	$101.47	—	DYNMC SOFTWARE	46137V639
FATE	FATE THERAPEUTICS INC	38,278	$218K	0.0%	$16.24	-62.8%	COM	31189P102
LYG	LLOYDS BANKING GROUP PLC	93,702	$217K	0.0%	$2.22	—	SPONSORED ADR	539439109
HOPE	HOPE BANCORP INC	23,137	$217K	0.0%	$12.85	-4.6%	COM	43940T109
—	WNS HLDGS LTD	2,326	$217K	0.0%	$93.17	—	SPON ADR	92932M101
—	PIMCO DYNAMIC INCOME OPRNTS	17,299	$215K	0.0%	$12.77	—	COM BEN SHS	69355M107
—	EATON VANCE TAX-MANAGED BUY-	16,975	$214K	0.0%	$12.63	—	COM	27828Y108
—	ETERNA THERAPEUTICS INC	61,189	$214K	0.0%	$3.22	—	COM NEW	114082209
FSK	FS KKR CAP CORP	11,570	$214K	0.0%	$11.47	+5.9%	COM	302635206
—	EATON VANCE LTD DURATION INC	21,701	$214K	0.0%	$9.85	—	COM	27828H105
SSD	SIMPSON MFG INC	1,948	$214K	0.0%	$102.73	0.0%	COM	829073105
DDD	3-D SYS CORP DEL	19,879	$213K	0.0%	$10.19	0.0%	COM NEW	88554D205
—	MOMENTIVE GLOBAL INC	22,854	$213K	0.0%	$7.24	—	COM	60878Y108
NB	NIOCORP DEVS LTD	33,414	$213K	0.0%	$6.80	0.0%	COM NEW	654484609
SOXL	DIREXION SHS ETF TR	11,607	$212K	0.0%	$9.67	—	DLY SCOND 3XBU	25459W458
BAR	GRANITESHARES GOLD TR	10,876	$212K	0.0%	$18.02	—	SHS BEN INT	38748G101
—	VERITEX HLDGS INC	11,595	$212K	0.0%	$24.62	—	COM	923451108
CWH	CAMPING WORLD HLDGS INC	10,114	$211K	0.0%	$22.57	-7.5%	CL A	13462K109
PHR	PHREESIA INC	6,528	$211K	0.0%	$35.19	0.0%	COM	71944F106
—	FORWARD AIR CORP	1,954	$211K	0.0%	$107.76	—	COM	349853101
—	NUSTAR ENERGY LP	13,450	$210K	0.0%	$15.99	—	UNIT COM	67058H102
RKT	ROCKET COS INC	23,119	$210K	0.0%	$7.33	+11.3%	COM CL A	77311W101
RWJ	INVESCO EXCH TRADED FD TR II	1,870	$210K	0.0%	$112.15	—	S&P SMALLCAP 600	46138G664
—	AIR TRANSPORT SERVICES GRP I	10,055	$209K	0.0%	$25.98	—	COM	00922R105
CPNG	COUPANG INC	13,067	$209K	0.0%	$17.65	-12.2%	CL A	22266T109
LI	LI AUTO INC	8,366	$209K	0.0%	$20.40	—	SPONSORED ADS	50202M102
—	LIFE STORAGE INC	1,590	$208K	0.0%	$131.09	—	COM	53223X107
PDP	INVESCO EXCHANGE TRADED FD T	2,726	$207K	0.0%	$75.96	—	DWA MOMENTUM	46137V837
—	HANCOCK JOHN TAX-ADVANTAGED	9,697	$207K	0.0%	$21.32	—	COM	41013V100
ITRI	ITRON INC	3,724	$206K	0.0%	$55.20	0.0%	COM	465741106
KT	KT CORP	18,130	$206K	0.0%	$13.45	—	SPONSORED ADR	48268K101
—	ETF MANAGERS TR	4,905	$204K	0.0%	$41.67	—	PRIME MOBILE PAY	26924G409
IVOO	VANGUARD ADMIRAL FDS INC	2,409	$204K	0.0%	$84.70	—	MIDCP 400 IDX	921932885
—	PIMCO DYNAMIC INCOME FD	11,301	$204K	0.0%	$18.04	—	SHS	72201Y101
ROCK	GIBRALTAR INDS INC	4,202	$204K	0.0%	$51.13	0.0%	COM	374689107
ORANY	ORANGE	17,078	$204K	0.0%	$10.64	—	SPONSORED ADR	684060106
ELME	ELME COMMUNITIES	11,374	$203K	0.0%	$17.86	—	SH BEN INT	939653101
XPO	XPO INC	6,366	$203K	0.0%	$36.01	0.0%	COM	983793100
NGVT	INGEVITY CORP	2,827	$202K	0.0%	$79.37	0.0%	COM	45688C107
SYBT	STOCK YDS BANCORP INC	3,661	$202K	0.0%	$71.50	-18.4%	COM	861025104
CRTO	CRITEO S A	6,405	$202K	0.0%	$31.51	—	SPONS ADS	226718104
KGC	KINROSS GOLD CORP	42,577	$201K	0.0%	$4.11	+3.2%	COM	496902404
ACRE	ARES COML REAL ESTATE CORP	22,000	$200K	0.0%	$10.29	—	COM	04013V108
—	LUMINAR TECHNOLOGIES INC	30,623	$199K	0.0%	$6.49	—	COM CL A	550424105
—	THE NECESSITY RETAIL REIT IN	31,467	$198K	0.0%	$5.94	—	COM CLASS A	02607T109
PDBC	INVESCO ACTVELY MNGD ETC FD	13,741	$195K	0.0%	$14.68	—	OPTIMUM YIELD	46090F100
RGP	RESOURCES CONNECTION INC	11,443	$195K	0.0%	$17.55	0.0%	COM	76122Q105
NWG	NATWEST GROUP PLC	29,291	$193K	0.0%	$6.51	—	SPONS ADR	639057207
—	AGILITI INC	12,057	$193K	0.0%	$15.98	—	COM	00848J104
CXW	CORECIVIC INC	20,746	$191K	0.0%	$10.87	-5.5%	COM	21871N101
OGCP	EMPIRE ST RLTY OP L P	26,842	$190K	0.0%	$7.09	—	UNIT LTD PRT 60	292102209
WSR	WHITESTONE REIT	20,650	$190K	0.0%	$9.56	—	COM	966084204
GLD	SPDR GOLD TR	1,000	$183K	0.0%	$172.59	—	Call	78463V107
WTTR	SELECT ENERGY SVCS INC	26,237	$183K	0.0%	$9.24	—	CL A COM	81617J301
—	LUFAX HOLDING LTD	89,182	$182K	0.0%	$2.02	—	ADS REP SHS CL A	54975P102
GEO	GEO GROUP INC NEW	22,656	$179K	0.0%	$9.75	+0.6%	COM	36162J106
—	CHARGEPOINT HOLDINGS INC	16,361	$171K	0.0%	$9.53	—	COM CL A	15961R105
—	BLACKROCK HEALTH SCIENCES TR	10,048	$169K	0.0%	$16.83	—	COM	09250W107
AGI	ALAMOS GOLD INC NEW	13,768	$168K	0.0%	$8.65	+23.4%	COM CL A	011532108
EMBJ	EMBRAER S.A.	10,252	$168K	0.0%	$10.93	—	SPONSORED ADS	29082A107
GERN	GERON CORP	77,097	$167K	0.0%	$2.51	+13.0%	COM	374163103
RNAM	AVIDITY BIOSCIENCES INC	10,888	$167K	0.0%	$14.91	+47.6%	COM	05370A108
HLX	HELIX ENERGY SOLUTIONS GRP I	21,467	$166K	0.0%	$6.55	+19.3%	COM	42330P107
ARI	APOLLO COML REAL EST FIN INC	17,839	$166K	0.0%	$10.29	—	COM	03762U105
SVC	SERVICE PPTYS TR	16,568	$165K	0.0%	$9.96	—	COM SH BEN INT	81761L102
FRD	FRIEDMAN INDS INC	14,257	$162K	0.0%	$10.98	0.0%	COM	358435105
CGBD	CARLYLE SECURED LENDING INC	11,863	$162K	0.0%	$9.15	+13.7%	COM	872280102
—	WALKME LTD	15,009	$160K	0.0%	$10.64	—	ORD SHS	M97628107
—	CALAMOS CONV & HIGH INCOME F	14,584	$159K	0.0%	$10.92	—	COM SHS	12811P108
RNW	RENEW ENERGY GLOBAL PLC	27,972	$157K	0.0%	$5.34	0.0%	CL A SHS	G7500M104
ES	EVERSOURCE ENERGY	2,000	$157K	0.0%	$69.10	+0.4%	Call	30040W108
—	PHYSICIANS RLTY TR	10,450	$156K	0.0%	$14.93	—	COM	71943U104
ENIC	ENEL CHILE S.A.	56,892	$154K	0.0%	$2.70	—	SPONSORED ADR	29278D105
SLQT	SELECTQUOTE INC	70,773	$154K	0.0%	$0.65	+146.4%	COM	816307300
—	EATON VANCE SR FLTNG RTE TR	13,491	$153K	0.0%	$11.33	—	COM	27828Q105
UMH	UMH PPTYS INC	10,242	$151K	0.0%	$14.79	—	COM	903002103
SBRA	SABRA HEALTH CARE REIT INC	13,072	$150K	0.0%	$11.50	—	COM	78573L106
—	TELLURIAN INC NEW	120,100	$148K	0.0%	$1.49	—	COM	87968A104
—	GASLOG PARTNERS LP	17,500	$147K	0.0%	$6.71	—	UNIT LTD PTNRP	Y2687W108
SFIX	STITCH FIX INC	28,793	$147K	0.0%	$4.14	+13.3%	COM CL A	860897107
MBC	MASTERBRAND INC	18,087	$145K	0.0%	$8.82	0.0%	COMMON STOCK	57638P104
—	NUVEEN QUALITY MUNCP INCOME	12,388	$143K	0.0%	$11.78	—	COM	67066V101
HTBK	HERITAGE COMM CORP	16,876	$143K	0.0%	$12.82	-10.7%	COM	426927109
MWA	MUELLER WTR PRODS INC	10,000	$139K	0.0%	$12.48	0.0%	COM SER A	624758108
ALIT	ALIGHT INC	15,000	$138K	0.0%	$7.96	+10.1%	COM CL A	01626W101
—	OLO INC	16,819	$137K	0.0%	$6.96	—	CL A	68134L109
PMT	PENNYMAC MTG INVT TR	11,119	$137K	0.0%	$12.33	—	COM	70931T103
LPRO	OPEN LENDING CORP	19,463	$137K	0.0%	$7.04	+10.6%	COM CL A	68373J104
FISK	EMPIRE ST RLTY OP L P	21,874	$136K	0.0%	$6.21	—	UNIT LTD PRT 250	292102308
—	BLACKROCK CORE BD TR	12,430	$135K	0.0%	$10.84	—	SHS BEN INT	09249E101
TFSL	TFS FINL CORP	10,684	$134K	0.0%	$10.84	0.0%	COM	87240R107
CBOE	CBOE GLOBAL MKTS INC	1,000	$134K	0.0%	$119.21	+2.1%	Call	12503M108
PCYO	PURE CYCLE CORP	14,000	$132K	0.0%	$9.35	-1.5%	COM NEW	746228303
OSUR	ORASURE TECHNOLOGIES INC	21,760	$132K	0.0%	$4.82	+17.2%	COM	68554V108
BSBR	BANCO SANTANDER BRASIL S A	24,745	$131K	0.0%	$5.31	—	ADS REP 1 UNIT	05967A107
ITUB	ITAU UNIBANCO HLDG S A	26,852	$131K	0.0%	$4.78	—	SPON ADR REP PFD	465562106
BLFY	BLUE FOUNDRY BANCORP	13,600	$129K	0.0%	$12.38	-7.3%	COM	09549B104
MAC	MACERICH CO	11,947	$127K	0.0%	$11.15	—	COM	554382101
PTON	PELOTON INTERACTIVE INC	11,019	$125K	0.0%	$12.03	0.0%	CL A COM	70614W100
—	BLACKROCK MUNIHLDNGS CALI QL	11,222	$124K	0.0%	$10.78	—	COM	09254L107
WU	WESTERN UN CO	11,124	$124K	0.0%	$11.15	—	COM	959802109
KRO	KRONOS WORLDWIDE INC	13,423	$124K	0.0%	$7.94	+13.1%	COM	50105F105
ASTL	ALGOMA STL GROUP INC	15,000	$121K	0.0%	$7.18	0.0%	COM	015658107
GRFS	GRIFOLS S A	16,162	$119K	0.0%	$8.14	—	SP ADR REP B NVT	398438408
—	GLOBAL MED REIT INC	13,050	$119K	0.0%	$9.46	—	COM NEW	37954A204
—	ONCTERNAL THERAPEUTICS INC	150,464	$118K	0.0%	$1.00	—	COM	68236P107
NIO	NIO INC	11,217	$118K	0.0%	$9.75	—	SPON ADS	62914V106
BVN	COMPANIA DE MINAS BUENAVENTU	13,960	$114K	0.0%	$8.18	—	SPONSORED ADR	204448104
GGB	GERDAU SA	22,377	$110K	0.0%	$5.40	—	SPON ADR REP PFD	373737105
—	EATON VANCE SHORT DURATION D	10,484	$110K	0.0%	$10.45	—	COM	27828V104
—	LXP INDUSTRIAL TRUST	10,544	$109K	0.0%	$10.31	—	COM	529043101
—	TRACON PHARMACEUTICALS INC	57,455	$109K	0.0%	$1.49	—	COM NEW	89237H209
IBRX	IMMUNITYBIO INC	59,482	$108K	0.0%	$4.06	-23.3%	COM	45256X103
UWMC	UWM HOLDINGS CORPORATION	21,966	$108K	0.0%	$4.39	0.0%	COM CL A	91823B109
—	CUSHMAN WAKEFIELD PLC	10,196	$107K	0.0%	$10.54	—	SHS	G2717B108
XHTAX	INVESCO HIGH INCOME 2024 TAR	14,599	$106K	0.0%	$8.08	—	COM	46136K105
ELAN	ELANCO ANIMAL HEALTH INC	11,127	$105K	0.0%	$11.80	0.0%	COM	28414H103
—	HANESBRANDS INC	19,830	$104K	0.0%	$6.42	—	COM	410345102
BKD	BROOKDALE SR LIVING INC	35,000	$103K	0.0%	$2.87	0.0%	COM	112463104
—	UNITI GROUP INC	31,794	$103K	0.0%	$5.96	—	COM	91325V108
PACK	RANPAK HOLDINGS CORP	19,648	$103K	0.0%	$6.35	0.0%	COM CL A	75321W103
—	ZUORA INC	10,368	$102K	0.0%	$9.88	—	COM CL A	98983V106
—	POTBELLY CORP	12,269	$102K	0.0%	$5.57	—	COM	73754Y100
—	HAWAIIAN HOLDINGS INC	11,150	$102K	0.0%	$10.15	—	COM	419879101
—	THE AARONS COMPANY INC	10,520	$102K	0.0%	$9.66	—	COM	00258W108
BDN	BRANDYWINE RLTY TR	21,353	$101K	0.0%	$5.32	—	SH BEN INT NEW	105368203
OSCR	OSCAR HEALTH INC	15,011	$98,172	0.0%	$3.13	+30.6%	CL A	687793109
HMY	HARMONY GOLD MINING CO LTD	23,926	$98,097	0.0%	$4.10	—	SPONSORED ADR	413216300
AXIA	CENTRAIS ELETRICAS BRASILEIR	14,467	$95,916	0.0%	$6.63	—	SPONSORED ADR	15234Q207
PBI	PITNEY BOWES INC	24,189	$94,095	0.0%	$3.63	+15.9%	COM	724479100
LYFT	LYFT INC	10,044	$93,109	0.0%	$12.06	+0.2%	CL A COM	55087P104
—	INVITAE CORP	68,849	$92,947	0.0%	$1.35	—	COM	46185L103
GNW	GENWORTH FINL INC	18,510	$92,920	0.0%	$5.54	0.0%	COM CL A	37247D106
ORGN	ORIGIN MATERIALS INC	21,677	$92,561	0.0%	$5.31	-7.3%	COM	68622D106
—	ATAI LIFE SCIENCES NV	51,000	$92,310	0.0%	$2.06	—	SHS	N0731H103
—	OUSTER INC	110,300	$92,289	0.0%	$0.86	—	COM	68989M103
—	ANYWHERE REAL ESTATE INC	17,198	$90,805	0.0%	$5.28	—	COM	75605Y106
WOOF	PETCO HEALTH & WELLNESS CO I	10,064	$90,576	0.0%	$10.35	0.0%	COM	71601V105
—	TENAX THERAPEUTICS INC	191,460	$89,029	0.0%	$0.47	—	COM	88032L506
TBLA	TABOOLA.COM LTD	32,672	$88,868	0.0%	$2.12	+58.8%	ORD SHS	M8744T106
—	THOUGHTWORKS HOLDING INC	13,909	$87,600	0.0%	$10.19	—	COM	88546E105
ANIX	ANIXA BIOSCIENCES INC	20,000	$86,000	0.0%	$4.81	-9.0%	COM	03528H109
MSOS	ADVISORSHARES TR	14,389	$81,873	0.0%	$6.99	—	PURE US CANNABIS	00768Y453
CRON	CRONOS GROUP INC	41,805	$81,102	0.0%	$2.86	-21.6%	COM	22717L101
—	CHIMERIX INC	64,055	$80,710	0.0%	$1.86	—	COM	16934W106
BBD	BANCO BRADESCO S A	30,156	$79,009	0.0%	$2.73	—	SP ADR PFD NEW	059460303
AMD	ADVANCED MICRO DEVICES INC	800	$78,408	0.0%	$69.09	+17.8%	Put	007903107
MITT	AG MTG INVT TR INC	13,619	$78,309	0.0%	$5.31	—	COM NEW	001228501
SID	COMPANHIA SIDERURGICA NACION	25,399	$77,975	0.0%	$2.73	—	SPONSORED ADR	20440W105
COMP	COMPASS INC	24,119	$77,113	0.0%	$2.67	+28.3%	CL A	20464U100
—	BROADMARK RLTY CAP INC	16,227	$76,267	0.0%	$3.76	—	COM	11135B100
—	VIRGIN GALACTIC HOLDINGS INC	18,711	$75,779	0.0%	$4.60	—	COM	92766K106
—	BGC PARTNERS INC	14,288	$74,726	0.0%	$3.77	—	CL A	05541T101
—	WORKHORSE GROUP INC	55,423	$73,611	0.0%	$1.37	—	COM NEW	98138J206
—	SOLO BRANDS INC	10,000	$71,800	0.0%	$7.18	—	COM CL A	83425V104
BAC	BANK AMERICA CORP	2,500	$71,500	0.0%	$31.38	-2.6%	Call	060505104
SYRS	SYROS PHARMACEUTICALS INC	26,666	$71,198	0.0%	$3.88	0.0%	COM NEW	87184Q206
—	EQUITRANS MIDSTREAM CORP	12,041	$69,597	0.0%	$5.78	—	COM	294600101
MQ	MARQETA INC	15,190	$69,331	0.0%	$5.58	0.0%	CLASS A COM	57142B104
—	NUVEEN PFD & INCOME SECS FD	10,591	$68,418	0.0%	$6.46	—	COM	67072C105
EVC	ENTRAVISION COMMUNICATIONS C	11,045	$66,822	0.0%	$3.87	+27.0%	CL A	29382R107
HL	HECLA MNG CO	10,290	$65,136	0.0%	$5.65	0.0%	COM	422704106
RYAM	RAYONIER ADVANCED MATLS INC	10,168	$63,754	0.0%	$6.98	0.0%	COM	75508B104
AIRS	AIRSCULPT TECHNOLOGIES INC	12,400	$62,496	0.0%	$4.64	+19.1%	COM	009496100
DSX	DIANA SHIPPING INC	15,599	$60,834	0.0%	$3.16	+4.5%	COM	Y2066G104
—	CHIMERA INVT CORP	10,785	$60,830	0.0%	$5.64	—	COM NEW	16934Q208
GSM	FERROGLOBE PLC	11,954	$59,053	0.0%	$4.85	-7.2%	SHS	G33856108
ADMA	ADMA BIOLOGICS INC	17,493	$57,902	0.0%	$3.08	+12.1%	COM	000899104
TEAD	OUTBRAIN INC	13,903	$57,419	0.0%	$3.92	+15.8%	COM	69002R103
RXT	RACKSPACE TECHNOLOGY INC	30,000	$56,400	0.0%	$3.68	-30.2%	COM	750102105
—	ALTUS POWER INC	10,100	$55,348	0.0%	$6.52	—	COM CL A	02217A102
PRTS	CARPARTS COM INC	10,285	$54,922	0.0%	$6.34	0.0%	COM	14427M107
SGMO	SANGAMO THERAPEUTICS INC	26,222	$53,812	0.0%	$2.85	0.0%	COM	800677106
—	OUTLOOK THERAPEUTICS INC	49,000	$53,410	0.0%	$1.08	—	COM NEW	69012T206
OLPX	OLAPLEX HLDGS INC	14,945	$52,184	0.0%	$5.94	-10.3%	COM	679369108
—	PRECISION BIOSCIENCES INC	69,156	$52,116	0.0%	$0.84	—	COM	74019P108
FTCHQ	FARFETCH LTD	10,472	$51,418	0.0%	$5.43	0.0%	ORD SH CL A	30744W107
NEOV	NEOVOLTA INC	20,000	$51,200	0.0%	$3.90	-36.1%	COM	640655106
—	AMARIN CORP PLC	33,852	$50,779	0.0%	$1.22	—	SPONS ADR NEW	023111206
—	WHEELS UP EXPERIENCE INC	79,498	$50,307	0.0%	$1.03	—	COM CL A	96328L106
—	QUOTIENT TECHNOLOGY INC	15,329	$50,279	0.0%	$3.28	—	COM	749119103
—	FAZE HOLDINGS INC	64,422	$48,306	0.0%	$0.75	—	COMMON STOCK	31423J102
—	NUVEEN SR INCOME FD	10,415	$48,013	0.0%	$4.59	—	COM	67067Y104
—	BIODESIX INC	25,807	$48,001	0.0%	$2.28	—	COM	09075X108
—	VIMEO INC	12,437	$47,634	0.0%	$3.41	—	COMMON STOCK	92719V100
—	GLATFELTER CORPORATION	14,459	$46,125	0.0%	$2.59	—	COM	377320106
FSP	FRANKLIN STR PPTYS CORP	29,056	$45,618	0.0%	$1.57	—	COM	35471R106
OPEN	OPENDOOR TECHNOLOGIES INC	25,524	$44,922	0.0%	$1.98	-14.1%	COM	683712103
AIP	ARTERIS INC	10,401	$43,996	0.0%	$5.04	+3.8%	COM	04302A104
REKR	REKOR SYSTEMS INC	35,000	$43,750	0.0%	$0.97	+64.2%	COM	759419104
—	WHOLE EARTH BRANDS INC	19,964	$43,256	0.0%	$4.13	—	COM CL A	96684W100
WRAP	WRAP TECHNOLOGIES INC	25,000	$43,000	0.0%	$2.07	0.0%	COM	98212N107
CCCC	C4 THERAPEUTICS INC	12,695	$39,862	0.0%	$8.04	-26.8%	COM STK	12529R107
—	AMYRIS INC	29,236	$39,761	0.0%	$1.53	—	COM NEW	03236M200
—	PARATEK PHARMACEUTICALS INC	15,550	$39,497	0.0%	$1.87	—	COM	699374302
—	CANOPY GROWTH CORP	22,292	$39,011	0.0%	$2.31	—	COM	138035100
AREC	AMERICAN RES CORP	24,937	$37,406	0.0%	$1.83	-18.2%	CL A	02927U208
—	ADVISORSHARES TR	20,000	$37,382	0.0%	$1.86	—	PSYCHEDELICS ETF	00768Y362
TNYA	TENAYA THERAPEUTICS INC	12,753	$36,346	0.0%	$2.81	0.0%	COM	87990A106
—	QURATE RETAIL INC	34,586	$34,166	0.0%	$1.33	—	COM SER A	74915M100
SRTA	BLADE AIR MOBILITY INC	10,000	$33,800	0.0%	$4.27	-4.6%	CL A COM	092667104
SNAP	SNAP INC	3,000	$33,630	0.0%	$9.97	+5.4%	Call	83304A106
—	TERRAN ORBITAL CORPORATION	17,625	$32,430	0.0%	$1.58	—	COM	88105P103
ESPR	ESPERION THERAPEUTICS INC NE	17,334	$27,561	0.0%	$5.16	0.0%	COM	29664W105
—	NUTEX HEALTH INC	26,200	$26,462	0.0%	$1.89	—	COM	67079U108
—	MYMD PHARMACEUTICALS INC	15,000	$25,800	0.0%	$1.72	—	COM	62856X102
LFMD	LIFEMD INC	15,000	$25,500	0.0%	$2.24	-21.2%	COM	53216B104
—	INTL GNRL INSURANCE HLDNGS L	45,000	$24,750	0.0%	$0.55	—	*W EXP 03/17/202	G4809J114
—	MIRATI THERAPEUTICS INC	640	$23,795	0.0%	$45.31	—	COM	60468T105
PLUG	PLUG POWER INC	2,000	$23,440	0.0%	$15.82	-9.6%	Call	72919P202
—	ATRECA INC	20,000	$22,800	0.0%	$0.80	—	CL A COM	04965G109
DNN	DENISON MINES CORP	20,000	$21,800	0.0%	$1.18	+4.3%	COM	248356107
TIOG	TINGO GROUP INC	20,000	$21,000	0.0%	$0.84	+13.2%	COM	55328R109
TSLA	TESLA INC	100	$20,746	0.0%	$186.22	-6.3%	Call	88160R101
—	MONEYLION INC	35,000	$19,873	0.0%	$0.62	—	CL A	60938K106
UPHL	UPHEALTH INC	13,298	$19,815	0.0%	$3.89	-43.3%	COM NEW	91532B200
—	VERASTEM INC	45,000	$18,684	0.0%	$0.41	—	COM	92337C104
—	BED BATH & BEYOND INC	42,600	$18,207	0.0%	$0.43	—	COM	075896100
BLND	BLEND LABS INC	17,500	$17,434	0.0%	$1.79	-14.5%	CL A	09352U108
—	CREDIT SUISSE GROUP	18,115	$16,119	0.0%	$2.77	—	SPONSORED ADR	225401108
—	LEAFLY HOLDINGS INC	35,000	$13,997	0.0%	$0.65	—	COM	52178J105
FRCB	FIRST REP BK SAN FRANCISCO C	1,000	$13,990	0.0%	$121.72	-15.8%	Call	33616C100
VXRT	VAXART INC	18,325	$13,867	0.0%	$1.41	-34.3%	COM NEW	92243A200
IBM	INTERNATIONAL BUSINESS MACHS	100	$13,109	0.0%	$122.55	-1.5%	Call	459200101
—	TFF PHARMACEUTICALS INC	19,000	$13,021	0.0%	$0.92	—	COM	87241J104
VFF	VILLAGE FARMS INTL INC	15,500	$12,865	0.0%	$1.12	0.0%	COM	92707Y108
REAL	THE REALREAL INC	10,019	$12,624	0.0%	$1.44	+0.9%	COM	88339P101
—	PROFIRE ENERGY INC	10,000	$12,400	0.0%	$1.24	—	COM	74316X101
—	WEWORK INC	15,950	$12,398	0.0%	$1.30	—	CL A	96209A104
—	EDGIO INC	14,101	$11,155	0.0%	$1.14	—	COM	53261M104
AVAH	AVEANNA HEALTHCARE HLDGS INC	10,000	$10,400	0.0%	$1.05	+13.6%	COM	05356F105
MAPS	WM TECHNOLOGY INC	11,650	$9,894	0.0%	$1.07	0.0%	COM	92971A109
NYMXF	NYMOX PHARMACEUTICAL CORP	25,000	$8,500	0.0%	$0.36	+12.2%	COM	P73398102
—	CYXTERA TECHNOLOGIES INC	25,061	$7,654	0.0%	$1.93	—	COM CL A	23284C102
THM	INTERNATIONAL TOWER HILL MIN	12,500	$7,501	0.0%	$0.48	+17.9%	COM	46050R102
QBTS	D-WAVE QUANTUM INC	10,000	$6,641	0.0%	$0.95	0.0%	COM	26740W109
POLWQ	POLISHED COM INC	60,300	$5,964	0.0%	$0.08	—	*W EXP 06/02/202	28252C117
SDCCQ	SMILEDIRECTCLUB INC	10,400	$4,472	0.0%	$0.66	-22.3%	CL A COM	83192H106
LFLYW	LEAFLY HOLDINGS INC	64,725	$2,265	0.0%	$0.04	—	*W EXP 02/04/202	52178J113
—	LIBERTY MEDIA CORP DEL	10,000	$1,331	0.0%	$0.30	—	DEB 4.000%11/1	530715AG6
MAPSW	WM TECHNOLOGY INC	18,500	$1,295	0.0%	$0.10	—	*W EXP 06/16/202	92971A117
CELUW	CELULARITY INC	14,800	$888	0.0%	$0.06	—	*W EXP 07/16/202	151190113