Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	11,581,201	$2.246B	5.2%	$143.50	+19.9%	COM	037833100
MSFT	MICROSOFT CORP	5,816,701	$1.981B	4.6%	$242.30	+26.8%	COM	594918104
AMZN	AMAZON COM INC	6,189,637	$807M	1.9%	$99.39	+14.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,845,904	$629M	1.5%	$301.67	+8.2%	CL B NEW	084670702
GOOG	ALPHABET INC	5,181,624	$627M	1.4%	$95.13	+20.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	5,005,280	$599M	1.4%	$98.21	+16.3%	CAP STK CL A	02079K305
IVV	ISHARES TR	1,070,613	$477M	1.1%	$400.71	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	13,112,422	$467M	1.1%	$32.35	—	INTL EQTY ETF	808524805
COST	COSTCO WHSL CORP NEW	854,450	$460M	1.1%	$470.76	+3.5%	COM	22160K105
VOO	VANGUARD INDEX FDS	1,121,346	$457M	1.1%	$355.63	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	922,442	$443M	1.0%	$479.36	-3.0%	COM	91324P102
JPM	JPMORGAN CHASE & CO	3,010,152	$438M	1.0%	$121.20	+7.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	2,641,842	$437M	1.0%	$154.35	-3.5%	COM	478160104
PG	PROCTER AND GAMBLE CO	2,850,635	$433M	1.0%	$132.00	+7.1%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	828,585	$432M	1.0%	$533.18	+0.4%	COM	883556102
NVDA	NVIDIA CORPORATION	1,021,445	$432M	1.0%	$15.99	+107.4%	COM	67066G104
V	VISA INC	1,784,160	$424M	1.0%	$204.59	+9.7%	COM CL A	92826C839
PEP	PEPSICO INC	2,245,917	$416M	1.0%	$161.88	+5.4%	COM	713448108
SPY	SPDR S&P 500 ETF TR	921,691	$409M	0.9%	$393.42	—	TR UNIT	78462F103
DFUV	DIMENSIONAL ETF TRUST	11,216,586	$387M	0.9%	$33.48	—	US MKTWIDE VALUE	25434V724
MRK	MERCK & CO INC	3,248,393	$375M	0.9%	$96.96	+7.8%	COM	58933Y105
CVX	CHEVRON CORP NEW	2,366,112	$372M	0.9%	$150.39	-4.8%	COM	166764100
MCD	MCDONALDS CORP	1,224,521	$365M	0.8%	$247.84	+10.2%	COM	580135101
XOM	EXXON MOBIL CORP	3,045,980	$327M	0.8%	$97.70	+2.0%	COM	30231G102
HD	HOME DEPOT INC	1,044,453	$324M	0.7%	$281.43	-1.8%	COM	437076102
ACN	ACCENTURE PLC IRELAND	1,012,958	$313M	0.7%	$265.93	+5.2%	SHS CLASS A	G1151C101
ROP	ROPER TECHNOLOGIES INC	649,564	$312M	0.7%	$406.67	+9.5%	COM	776696106
AVGO	BROADCOM INC	337,137	$292M	0.7%	$54.17	+26.9%	COM	11135F101
SYK	STRYKER CORPORATION	952,071	$290M	0.7%	$233.03	+20.7%	COM	863667101
NEE	NEXTERA ENERGY INC	3,844,076	$285M	0.7%	$71.89	-2.6%	COM	65339F101
LLY	LILLY ELI & CO	589,232	$276M	0.6%	$349.85	+17.6%	COM	532457108
ABBV	ABBVIE INC	2,030,132	$273M	0.6%	$136.69	-2.2%	COM	00287Y109
VEA	VANGUARD TAX-MANAGED FDS	5,916,664	$273M	0.6%	$42.13	—	VAN FTSE DEV MKT	921943858
ABT	ABBOTT LABS	2,240,608	$244M	0.6%	$98.48	+3.0%	COM	002824100
IXUS	ISHARES TR	3,751,345	$235M	0.5%	$54.81	—	CORE MSCI TOTAL	46432F834
TXN	TEXAS INSTRS INC	1,287,916	$232M	0.5%	$158.70	+0.2%	COM	882508104
VTEB	VANGUARD MUN BD FDS	4,567,143	$229M	0.5%	$49.49	—	TAX EXEMPT BD	922907746
ZTS	ZOETIS INC	1,308,551	$225M	0.5%	$149.04	+12.8%	CL A	98978V103
DHR	DANAHER CORPORATION	922,129	$221M	0.5%	$224.29	-6.9%	COM	235851102
IWF	ISHARES TR	796,237	$219M	0.5%	$168.81	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	761,168	$218M	0.5%	$139.83	+75.2%	CL A	30303M102
MA	MASTERCARD INCORPORATED	551,018	$217M	0.5%	$335.76	+10.2%	CL A	57636Q104
BSV	VANGUARD BD INDEX FDS	2,838,069	$214M	0.5%	$77.86	—	SHORT TRM BOND	921937827
PCAR	PACCAR INC	2,563,014	$214M	0.5%	$59.70	+11.4%	COM	693718108
SBUX	STARBUCKS CORP	2,135,507	$212M	0.5%	$89.92	+8.2%	COM	855244109
VTI	VANGUARD INDEX FDS	912,521	$201M	0.5%	$192.47	—	TOTAL STK MKT	922908769
LIN	LINDE PLC	515,969	$197M	0.5%	$327.73	+7.7%	SHS	G54950103
VBK	VANGUARD INDEX FDS	826,560	$190M	0.4%	$201.74	—	SML CP GRW ETF	922908595
RTX	RAYTHEON TECHNOLOGIES CORP	1,919,389	$188M	0.4%	$90.90	+1.5%	COM	75513E101
IEMG	ISHARES INC	3,803,906	$187M	0.4%	$46.55	—	CORE MSCI EMKT	46434G103
AXP	AMERICAN EXPRESS CO	1,065,211	$186M	0.4%	$145.55	+7.3%	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS	1,137,878	$185M	0.4%	$152.14	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	657,380	$184M	0.4%	$213.84	—	GROWTH ETF	922908736
TSLA	TESLA INC	701,672	$184M	0.4%	$189.01	+5.8%	COM	88160R101
KO	COCA COLA CO	2,994,064	$180M	0.4%	$55.39	+3.6%	COM	191216100
CAT	CATERPILLAR INC	710,588	$175M	0.4%	$215.85	-1.0%	COM	149123101
MS	MORGAN STANLEY	2,047,203	$175M	0.4%	$79.75	-1.7%	COM NEW	617446448
HON	HONEYWELL INTL INC	839,147	$174M	0.4%	$178.01	-1.4%	COM	438516106
DE	DEERE & CO	429,400	$174M	0.4%	$388.44	-5.3%	COM	244199105
DIS	DISNEY WALT CO	1,922,085	$172M	0.4%	$94.90	-2.5%	COM	254687106
ADBE	ADOBE SYSTEMS INCORPORATED	336,123	$164M	0.4%	$333.14	+20.9%	COM	00724F101
—	LAM RESEARCH CORP	244,846	$157M	0.4%	$620.70	—	COM	512807108
SCHD	SCHWAB STRATEGIC TR	2,116,365	$154M	0.4%	$75.19	—	US DIVIDEND EQ	808524797
ORCL	ORACLE CORP	1,288,265	$153M	0.4%	$79.16	+26.8%	COM	68389X105
CSCO	CISCO SYS INC	2,945,265	$152M	0.4%	$42.69	+6.6%	COM	17275R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	3,847	$147M	0.3%	$448761.72	+10.9%	CL A	084670108
SPGI	S&P GLOBAL INC	359,143	$144M	0.3%	$335.28	+6.7%	COM	78409V104
DOV	DOVER CORP	958,242	$141M	0.3%	$128.11	+8.1%	COM	260003108
CSL	CARLISLE COS INC	551,167	$141M	0.3%	$247.78	-13.3%	COM	142339100
ECL	ECOLAB INC	749,552	$140M	0.3%	$145.14	+15.3%	COM	278865100
LMT	LOCKHEED MARTIN CORP	298,852	$138M	0.3%	$429.13	+0.5%	COM	539830109
DFAC	DIMENSIONAL ETF TRUST	5,064,898	$137M	0.3%	$24.45	—	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	1,790,978	$136M	0.3%	$75.68	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	1,847,395	$134M	0.3%	$67.86	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	3,251,601	$132M	0.3%	$37.81	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	754,489	$131M	0.3%	$125.56	—	TECHNOLOGY	81369Y803
TJX	TJX COS INC NEW	1,542,486	$131M	0.3%	$72.05	+5.7%	COM	872540109
VNQ	VANGUARD INDEX FDS	1,538,265	$129M	0.3%	$82.06	—	REAL ESTATE ETF	922908553
DFAT	DIMENSIONAL ETF TRUST	2,757,374	$128M	0.3%	$44.01	—	US TARGETED VLU	25434V609
VOOG	VANGUARD ADMIRAL FDS INC	652,168	$128M	0.3%	$168.66	—	500 GRTH IDX F	921932505
AMGN	AMGEN INC	565,528	$126M	0.3%	$227.69	-6.2%	COM	031162100
CRM	SALESFORCE INC	583,985	$123M	0.3%	$155.65	+29.6%	COM	79466L302
VXUS	VANGUARD STAR FDS	2,190,400	$123M	0.3%	$52.16	—	VG TL INTL STK F	921909768
NKE	NIKE INC	1,112,217	$123M	0.3%	$100.30	+11.0%	CL B	654106103
WMT	WALMART INC	774,697	$122M	0.3%	$46.01	+6.4%	COM	931142103
APD	AIR PRODS & CHEMS INC	404,272	$121M	0.3%	$264.02	+0.5%	COM	009158106
CMCSA	COMCAST CORP NEW	2,902,738	$121M	0.3%	$31.68	+15.7%	CL A	20030N101
MDY	SPDR S&P MIDCAP 400 ETF TR	250,546	$120M	0.3%	$450.78	—	UTSER1 S&PDCRP	78467Y107
ASML	ASML HOLDING N V	165,115	$120M	0.3%	$580.42	—	N Y REGISTRY SHS	N07059210
ADP	AUTOMATIC DATA PROCESSING IN	537,326	$118M	0.3%	$228.54	-11.1%	COM	053015103
EFA	ISHARES TR	1,613,600	$117M	0.3%	$70.33	—	MSCI EAFE ETF	464287465
UNP	UNION PAC CORP	570,144	$117M	0.3%	$189.71	-1.4%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	646,387	$116M	0.3%	$152.19	+1.6%	CL B	911312106
PFE	PFIZER INC	3,138,205	$115M	0.3%	$38.75	-14.3%	COM	717081103
SPYG	SPDR SER TR	1,844,085	$113M	0.3%	$51.35	—	PRTFLO S&P500 GW	78464A409
CB	CHUBB LIMITED	583,638	$112M	0.3%	$199.08	-4.6%	COM	H1467J104
FNDF	SCHWAB STRATEGIC TR	3,448,099	$111M	0.3%	$29.07	—	SCHWB FDT INT LG	808524755
MDLZ	MONDELEZ INTL INC	1,510,451	$110M	0.3%	$58.82	+16.5%	CL A	609207105
MCHP	MICROCHIP TECHNOLOGY INC.	1,229,332	$110M	0.3%	$69.96	+5.5%	COM	595017104
IEFA	ISHARES TR	1,563,270	$106M	0.2%	$65.03	—	CORE MSCI EAFE	46432F842
VEU	VANGUARD INTL EQUITY INDEX F	1,931,963	$105M	0.2%	$50.20	—	ALLWRLD EX US	922042775
RS	RELIANCE STEEL & ALUMINUM CO	377,294	$102M	0.2%	$202.25	+22.4%	COM	759509102
BN	BROOKFIELD CORP	3,032,519	$102M	0.2%	$21.48	-3.1%	CL A LTD VT SH	11271J107
QUAL	ISHARES TR	742,156	$100M	0.2%	$115.18	—	MSCI USA QLT FCT	46432F339
CCI	CROWN CASTLE INC	856,484	$97.58M	0.2%	$113.71	-9.9%	COM	22822V101
IQLT	ISHARES TR	2,734,809	$97.36M	0.2%	$32.39	—	MSCI INTL QUALTY	46434V456
ICSH	ISHARES TR	1,923,496	$96.75M	0.2%	$50.04	—	BLACKROCK ULTRA	46434V878
DFEM	DIMENSIONAL ETF TRUST	4,019,536	$96.67M	0.2%	$22.74	—	EMERGING MKTS CO	25434V732
IJH	ISHARES TR	363,024	$94.92M	0.2%	$244.41	—	CORE S&P MCP ETF	464287507
IEF	ISHARES TR	964,643	$93.18M	0.2%	$96.26	—	7-10 YR TRSY BD	464287440
ACWV	ISHARES INC	948,512	$93.01M	0.2%	$95.02	—	MSCI GBL MIN VOL	464286525
PANW	PALO ALTO NETWORKS INC	363,947	$92.99M	0.2%	$86.61	+20.1%	COM	697435105
MTUM	ISHARES TR	639,338	$92.22M	0.2%	$145.79	—	MSCI USA MMENTM	46432F396
PGR	PROGRESSIVE CORP	682,796	$90.38M	0.2%	$115.68	+6.0%	COM	743315103
WFC	WELLS FARGO CO NEW	2,101,564	$89.69M	0.2%	$39.02	-3.5%	COM	949746101
LOW	LOWES COS INC	385,765	$87.06M	0.2%	$190.33	+3.9%	COM	548661107
DFUS	DIMENSIONAL ETF TRUST	1,749,275	$84.23M	0.2%	$41.64	—	US EQUITY ETF	25434V401
NOW	SERVICENOW INC	149,723	$84.14M	0.2%	$79.87	+25.2%	COM	81762P102
DFAI	DIMENSIONAL ETF TRUST	3,056,947	$83.52M	0.2%	$25.60	—	INTL CORE EQT MK	25434V203
IJS	ISHARES TR	869,384	$82.67M	0.2%	$91.31	—	SP SMCP600VL ETF	464287879
DFIS	DIMENSIONAL ETF TRUST	3,619,461	$82.6M	0.2%	$21.67	—	INTL SMALL CAP E	25434V773
BAC	BANK AMERICA CORP	2,857,936	$81.99M	0.2%	$30.06	-11.5%	COM	060505104
QCOM	QUALCOMM INC	673,228	$80.14M	0.2%	$109.76	-1.3%	COM	747525103
VTV	VANGUARD INDEX FDS	563,887	$80.13M	0.2%	$140.17	—	VALUE ETF	922908744
CMI	CUMMINS INC	326,325	$80M	0.2%	$214.09	-0.5%	COM	231021106
ADI	ANALOG DEVICES INC	402,623	$78.42M	0.2%	$151.20	+17.0%	COM	032654105
EMR	EMERSON ELEC CO	864,550	$78.15M	0.2%	$81.79	-2.1%	COM	291011104
PLD	PROLOGIS INC.	634,397	$77.78M	0.2%	$104.69	+7.8%	COM	74340W103
MUB	ISHARES TR	722,957	$77.16M	0.2%	$105.52	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	759,885	$75.72M	0.2%	$95.18	—	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	2,024,455	$75.3M	0.2%	$31.34	-0.4%	COM	92343V104
—	BLACKROCK INC	108,557	$75.03M	0.2%	$708.78	—	COM	09247X101
—	DISCOVER FINL SVCS	640,929	$74.89M	0.2%	$106.71	—	COM	254709108
KMX	CARMAX INC	873,655	$73.12M	0.2%	$73.11	+0.1%	COM	143130102
INTC	INTEL CORP	2,162,104	$72.3M	0.2%	$26.94	+14.0%	COM	458140100
TTEK	TETRA TECH INC NEW	440,095	$72.06M	0.2%	$28.91	+1.8%	COM	88162G103
GSIE	GOLDMAN SACHS ETF TR	2,276,989	$71.97M	0.2%	$29.07	—	ACTIVEBETA INT	381430107
TGT	TARGET CORP	545,656	$71.96M	0.2%	$139.26	-3.1%	COM	87612E106
IWD	ISHARES TR	455,059	$71.82M	0.2%	$160.11	—	RUS 1000 VAL ETF	464287598
VNT	VONTIER CORPORATION	2,229,524	$71.81M	0.2%	$28.81	+0.1%	COM	928881101
PSX	PHILLIPS 66	752,625	$71.78M	0.2%	$89.64	-1.2%	COM	718546104
DFIV	DIMENSIONAL ETF TRUST	2,131,039	$70M	0.2%	$30.40	—	INTERNATNAL VAL	25434V807
ITW	ILLINOIS TOOL WKS INC	279,167	$69.85M	0.2%	$208.20	+5.5%	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	1,089,105	$69.64M	0.2%	$63.04	-6.5%	COM	110122108
SCHX	SCHWAB STRATEGIC TR	1,319,328	$69.09M	0.2%	$45.60	—	US LRG CAP ETF	808524201
FISV	FISERV INC	538,075	$67.88M	0.2%	$107.01	+10.0%	COM	337738108
BA	BOEING CO	319,565	$67.48M	0.2%	$171.12	+21.4%	COM	097023105
INTF	ISHARES TR	2,451,425	$65.72M	0.2%	$24.63	—	INTL EQTY FACTOR	46434V274
PYPL	PAYPAL HLDGS INC	984,306	$65.68M	0.2%	$79.56	-14.5%	COM	70450Y103
BDX	BECTON DICKINSON & CO	248,777	$65.68M	0.2%	$226.95	+6.6%	COM	075887109
NVO	NOVO-NORDISK A S	405,706	$65.65M	0.2%	$155.69	—	ADR	670100205
IDXX	IDEXX LABS INC	128,246	$64.4M	0.1%	$462.16	+3.7%	COM	45168D104
VB	VANGUARD INDEX FDS	322,437	$64.13M	0.1%	$184.15	—	SMALL CP ETF	922908751
AMT	AMERICAN TOWER CORP NEW	320,006	$62.07M	0.1%	$188.03	-5.3%	COM	03027X100
VRTX	VERTEX PHARMACEUTICALS INC	172,303	$60.63M	0.1%	$303.93	+10.9%	COM	92532F100
GILD	GILEAD SCIENCES INC	777,244	$59.9M	0.1%	$72.22	+0.5%	COM	375558103
WSO	WATSCO INC	156,968	$59.88M	0.1%	$294.05	+15.3%	COM	942622200
MKC	MCCORMICK & CO INC	684,892	$59.74M	0.1%	$72.59	+14.0%	COM NON VTG	579780206
VT	VANGUARD INTL EQUITY INDEX F	610,485	$59.2M	0.1%	$86.98	—	TT WRLD ST ETF	922042742
CVS	CVS HEALTH CORP	847,539	$58.6M	0.1%	$81.70	-21.3%	COM	126650100
PNC	PNC FINL SVCS GROUP INC	459,447	$57.87M	0.1%	$134.56	-18.0%	COM	693475105
SYY	SYSCO CORP	768,698	$57.03M	0.1%	$72.85	-5.9%	COM	871829107
GBIL	GOLDMAN SACHS ETF TR	567,915	$56.83M	0.1%	$98.33	—	ACCES TREASURY	381430529
INTU	INTUIT	123,132	$56.42M	0.1%	$396.30	+8.7%	COM	461202103
COP	CONOCOPHILLIPS	543,501	$56.31M	0.1%	$103.20	-8.5%	COM	20825C104
NFLX	NETFLIX INC	125,396	$55.96M	0.1%	$31.30	+17.7%	COM	64110L106
OMFL	INVESCO EXCH TRD SLF IDX FD	1,141,305	$55.9M	0.1%	$42.94	—	RUSL 1000 DYNM	46138J619
DFLV	DIMENSIONAL ETF TRUST	2,165,087	$54.99M	0.1%	$25.07	—	US LARGE CAP VAL	25434V666
LNG	CHENIERE ENERGY INC	360,883	$54.98M	0.1%	$166.81	-11.2%	COM NEW	16411R208
DEO	DIAGEO PLC	315,033	$54.65M	0.1%	$177.04	—	SPON ADR NEW	25243Q205
VO	VANGUARD INDEX FDS	246,727	$54.32M	0.1%	$205.48	—	MID CAP ETF	922908629
PAYX	PAYCHEX INC	480,157	$53.71M	0.1%	$105.11	-3.9%	COM	704326107
EL	LAUDER ESTEE COS INC	269,447	$52.91M	0.1%	$227.73	-11.5%	CL A	518439104
AZO	AUTOZONE INC	21,139	$52.71M	0.1%	$2426.70	+5.1%	COM	053332102
HLT	HILTON WORLDWIDE HLDGS INC	359,528	$52.33M	0.1%	$139.26	+1.5%	COM	43300A203
MRVL	MARVELL TECHNOLOGY INC	867,281	$51.85M	0.1%	$42.05	+14.5%	COM	573874104
ALNY	ALNYLAM PHARMACEUTICALS INC	272,529	$51.76M	0.1%	$210.23	-5.7%	COM	02043Q107
CE	CELANESE CORP DEL	446,808	$51.74M	0.1%	$100.17	+4.4%	COM	150870103
STZ	CONSTELLATION BRANDS INC	208,818	$51.4M	0.1%	$224.62	-0.9%	CL A	21036P108
PM	PHILIP MORRIS INTL INC	526,209	$51.37M	0.1%	$82.84	+2.0%	COM	718172109
TRV	TRAVELERS COMPANIES INC	292,495	$50.79M	0.1%	$169.63	-1.1%	COM	89417E109
ISRG	INTUITIVE SURGICAL INC	148,279	$50.7M	0.1%	$246.55	+22.7%	COM NEW	46120E602
ACWI	ISHARES TR	526,148	$50.48M	0.1%	$86.37	—	MSCI ACWI ETF	464288257
MDT	MEDTRONIC PLC	571,706	$50.36M	0.1%	$75.34	+5.4%	SHS	G5960L103
IWN	ISHARES TR	380,791	$49.95M	0.1%	$131.66	—	RUS 2000 VAL ETF	464287630
VTIP	VANGUARD MALVERN FDS	1,052,543	$49.91M	0.1%	$47.02	—	STRM INFPROIDX	922020805
AGG	ISHARES TR	503,988	$49.37M	0.1%	$93.48	—	CORE US AGGBD ET	464287226
AMAT	APPLIED MATLS INC	341,463	$49.35M	0.1%	$96.53	+26.7%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	361,190	$48.33M	0.1%	$122.48	-3.6%	COM	459200101
IWV	ISHARES TR	187,839	$47.8M	0.1%	$220.68	—	RUSSELL 3000 ETF	464287689
GS	GOLDMAN SACHS GROUP INC	147,846	$47.68M	0.1%	$320.69	-4.0%	COM	38141G104
KMB	KIMBERLY-CLARK CORP	344,956	$47.63M	0.1%	$117.74	+6.8%	COM	494368103
QQQ	INVESCO QQQ TR	128,874	$47.61M	0.1%	$275.77	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	585,834	$47.55M	0.1%	$86.35	—	ENERGY	81369Y506
TROW	PRICE T ROWE GROUP INC	423,578	$47.45M	0.1%	$96.76	-0.4%	COM	74144T108
ICE	INTERCONTINENTAL EXCHANGE IN	418,410	$47.31M	0.1%	$98.89	+5.9%	COM	45866F104
ODFL	OLD DOMINION FREIGHT LINE IN	126,577	$46.8M	0.1%	$139.59	+14.3%	COM	679580100
WM	WASTE MGMT INC DEL	269,665	$46.75M	0.1%	$150.75	+5.3%	COM	94106L109
ROK	ROCKWELL AUTOMATION INC	140,469	$46.28M	0.1%	$268.42	+2.8%	COM	773903109
AVUS	AMERICAN CENTY ETF TR	614,567	$46.21M	0.1%	$69.61	—	US EQT ETF	025072885
CP	CANADIAN PACIFIC KANSAS CITY	571,459	$46.16M	0.1%	$77.51	0.0%	COM	13646K108
NVS	NOVARTIS AG	454,351	$45.85M	0.1%	$92.28	—	SPONSORED ADR	66987V109
SRE	SEMPRA	314,572	$45.8M	0.1%	$69.36	-0.9%	COM	816851109
TT	TRANE TECHNOLOGIES PLC	236,788	$45.29M	0.1%	$162.24	+6.4%	SHS	G8994E103
AMD	ADVANCED MICRO DEVICES INC	397,160	$45.23M	0.1%	$85.46	+21.7%	COM	007903107
USRT	ISHARES TR	878,316	$45.15M	0.1%	$49.47	—	CRE U S REIT ETF	464288521
MCK	MCKESSON CORP	105,492	$45.08M	0.1%	$365.35	+3.9%	COM	58155Q103
IWM	ISHARES TR	238,059	$44.58M	0.1%	$172.09	—	RUSSELL 2000 ETF	464287655
PH	PARKER-HANNIFIN CORP	113,585	$44.3M	0.1%	$304.56	+7.8%	COM	701094104
SCHW	SCHWAB CHARLES CORP	775,085	$43.93M	0.1%	$71.38	-29.3%	COM	808513105
BAH	BOOZ ALLEN HAMILTON HLDG COR	387,784	$43.28M	0.1%	$95.73	-2.2%	CL A	099502106
XIFR	NEXTERA ENERGY PARTNERS LP	734,957	$43.1M	0.1%	$67.71	-11.2%	COM UNIT PART IN	65341B106
AFL	AFLAC INC	613,080	$42.79M	0.1%	$63.89	-1.0%	COM	001055102
VWOB	VANGUARD WHITEHALL FDS	679,267	$42.3M	0.1%	$61.06	—	EM MK GOV BD ETF	921946885
MAR	MARRIOTT INTL INC NEW	226,638	$41.63M	0.1%	$159.63	+5.8%	CL A	571903202
—	SUNNOVA ENERGY INTL INC.	2,271,507	$41.59M	0.1%	$18.31	—	COM	86745K104
J	JACOBS SOLUTIONS INC	346,803	$41.23M	0.1%	$95.70	-2.6%	COM	46982L108
SCZ	ISHARES TR	697,333	$41.13M	0.1%	$56.70	—	EAFE SML CP ETF	464288273
CHRW	C H ROBINSON WORLDWIDE INC	426,590	$40.25M	0.1%	$90.32	+0.1%	COM NEW	12541W209
CL	COLGATE PALMOLIVE CO	520,247	$40.08M	0.1%	$69.67	+4.7%	COM	194162103
AVEM	AMERICAN CENTY ETF TR	740,510	$39.85M	0.1%	$50.85	—	AVANTIS EMGMKT	025072604
VLO	VALERO ENERGY CORP	338,406	$39.69M	0.1%	$110.60	-3.1%	COM	91913Y100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	391,233	$39.48M	0.1%	$81.96	—	SPONSORED ADS	874039100
DFGR	DIMENSIONAL ETF TRUST	1,612,290	$39.32M	0.1%	$24.46	—	GLOBAL REAL EST	25434V658
DFSV	DIMENSIONAL ETF TRUST	1,513,480	$38.9M	0.1%	$24.97	—	US SMALL CAP VAL	25434V815
IWB	ISHARES TR	158,668	$38.67M	0.1%	$217.41	—	RUS 1000 ETF	464287622
DIVB	ISHARES TR	1,010,169	$38.64M	0.1%	$37.51	—	CORE DIVID ETF	46435U861
VYM	VANGUARD WHITEHALL FDS	363,595	$38.56M	0.1%	$107.55	—	HIGH DIV YLD	921946406
ARES	ARES MANAGEMENT CORPORATION	397,499	$38.3M	0.1%	$66.64	+20.5%	CL A COM STK	03990B101
CEG	CONSTELLATION ENERGY CORP	417,443	$38.22M	0.1%	$87.62	-7.2%	COM	21037T109
JMBS	JANUS DETROIT STR TR	827,810	$37.88M	0.1%	$45.76	—	HENDERSON MTG	47103U852
SNPS	SYNOPSYS INC	86,805	$37.79M	0.1%	$315.36	+27.7%	COM	871607107
EPD	ENTERPRISE PRODS PARTNERS L	1,419,915	$37.41M	0.1%	$24.88	—	COM	293792107
SCHC	SCHWAB STRATEGIC TR	1,105,294	$37.33M	0.1%	$31.47	—	INTL SCEQT ETF	808524888
KEYS	KEYSIGHT TECHNOLOGIES INC	222,438	$37.25M	0.1%	$170.48	-9.0%	COM	49338L103
SHEL	SHELL PLC	613,146	$37.01M	0.1%	$57.86	—	SPON ADS	780259305
EOG	EOG RES INC	322,658	$36.93M	0.1%	$114.78	-9.0%	COM	26875P101
GLD	SPDR GOLD TR	206,859	$36.88M	0.1%	$174.23	—	GOLD SHS	78463V107
AVDE	AMERICAN CENTY ETF TR	641,402	$36.82M	0.1%	$54.67	—	INTL EQT ETF	025072703
TSCO	TRACTOR SUPPLY CO	166,199	$36.75M	0.1%	$43.16	+1.3%	COM	892356106
EEM	ISHARES TR	927,413	$36.69M	0.1%	$38.37	—	MSCI EMG MKT ETF	464287234
MET	METLIFE INC	637,651	$36.05M	0.1%	$59.46	-13.9%	COM	59156R108
DFAE	DIMENSIONAL ETF TRUST	1,517,724	$35.61M	0.1%	$22.39	—	EMGR CRE EQT MNG	25434V302
ELV	ELEVANCE HEALTH INC	79,862	$35.47M	0.1%	$483.25	-8.4%	COM	036752103
DFAS	DIMENSIONAL ETF TRUST	642,214	$35.19M	0.1%	$51.39	—	US SMALL CAP ETF	25434V500
NOC	NORTHROP GRUMMAN CORP	77,144	$35.16M	0.1%	$489.24	-11.3%	COM	666807102
ETN	EATON CORP PLC	174,736	$35.13M	0.1%	$148.84	+14.4%	SHS	G29183103
CALM	CAL MAINE FOODS INC	769,590	$34.63M	0.1%	$42.08	0.0%	COM NEW	128030202
AVIG	AMERICAN CENTY ETF TR	832,514	$34.42M	0.1%	$41.31	—	AVANTIS CORE FI	025072562
CARR	CARRIER GLOBAL CORPORATION	683,553	$33.98M	0.1%	$39.36	+8.0%	COM	14448C104
T	AT&T INC	2,058,390	$32.84M	0.1%	$15.39	-3.9%	COM	00206R102
VGT	VANGUARD WORLD FDS	73,450	$32.48M	0.1%	$327.94	—	INF TECH ETF	92204A702
MRSH	MARSH & MCLENNAN COS INC	170,157	$32M	0.1%	$156.17	+9.1%	COM	571748102
MBB	ISHARES TR	339,434	$31.66M	0.1%	$93.54	—	MBS ETF	464288588
BAM	BROOKFIELD ASSET MANAGMT LTD	968,042	$31.59M	0.1%	$29.31	+0.1%	CL A LMT VTG SHS	113004105
CSX	CSX CORP	922,328	$31.45M	0.1%	$28.96	+5.1%	COM	126408103
NSC	NORFOLK SOUTHN CORP	137,695	$31.22M	0.1%	$217.48	-7.9%	COM	655844108
VRSK	VERISK ANALYTICS INC	136,681	$30.88M	0.1%	$172.27	+19.9%	COM	92345Y106
DFAU	DIMENSIONAL ETF TRUST	990,378	$30.69M	0.1%	$28.45	—	US CORE EQT MKT	25434V104
—	UNILEVER PLC	586,816	$30.59M	0.1%	$50.94	—	SPON ADR NEW	904767704
DUK	DUKE ENERGY CORP NEW	340,454	$30.55M	0.1%	$85.40	-0.3%	COM NEW	26441C204
SLB	SCHLUMBERGER LTD	620,925	$30.5M	0.1%	$46.19	-3.6%	COM STK	806857108
EFG	ISHARES TR	319,612	$30.49M	0.1%	$83.76	—	EAFE GRWTH ETF	464288885
ALC	ALCON AG	370,913	$30.46M	0.1%	$66.76	+13.5%	ORD SHS	H01301128
SPYV	SPDR SER TR	702,649	$30.35M	0.1%	$38.89	—	PRTFLO S&P500 VL	78464A508
DUHP	DIMENSIONAL ETF TRUST	1,141,059	$30.28M	0.1%	$24.42	—	US HIGH PROFITAB	25434V831
AVUV	AMERICAN CENTY ETF TR	387,579	$30.08M	0.1%	$75.19	—	US SML CP VALU	025072877
IAU	ISHARES GOLD TR	824,516	$30M	0.1%	$34.66	—	ISHARES NEW	464285204
STIP	ISHARES TR	306,763	$29.94M	0.1%	$102.41	—	0-5 YR TIPS ETF	46429B747
BX	BLACKSTONE INC	321,529	$29.89M	0.1%	$78.64	+1.9%	COM	09260D107
FCX	FREEPORT-MCMORAN INC	744,388	$29.78M	0.1%	$36.48	+0.8%	CL B	35671D857
YUM	YUM BRANDS INC	213,657	$29.6M	0.1%	$114.31	+12.7%	COM	988498101
FDX	FEDEX CORP	118,873	$29.47M	0.1%	$182.52	+18.4%	COM	31428X106
ICLR	ICON PLC	116,384	$29.12M	0.1%	$217.66	-2.5%	SHS	G4705A100
BKNG	BOOKING HOLDINGS INC	10,669	$28.81M	0.1%	$2208.88	+17.7%	COM	09857L108
ALL	ALLSTATE CORP	263,836	$28.77M	0.1%	$121.38	-12.0%	COM	020002101
DIHP	DIMENSIONAL ETF TRUST	1,174,106	$28.74M	0.1%	$22.52	—	INTL HIGH PROFIT	25434V765
CI	THE CIGNA GROUP	100,954	$28.33M	0.1%	$292.12	-15.1%	COM	125523100
MMM	3M CO	282,543	$28.28M	0.1%	$89.35	-13.2%	COM	88579Y101
BHP	BHP GROUP LTD	470,396	$28.07M	0.1%	$61.24	—	SPONSORED ADS	088606108
GSLC	GOLDMAN SACHS ETF TR	317,529	$27.72M	0.1%	$76.13	—	ACTIVEBETA US LG	381430503
SPHQ	INVESCO EXCHANGE TRADED FD T	547,061	$27.6M	0.1%	$49.91	—	S&P500 QUALITY	46137V241
PXF	INVESCO EXCH TRADED FD TR II	610,455	$27.45M	0.1%	$41.54	—	FTSE RAFI DEV	46138E743
FDLO	FIDELITY COVINGTON TRUST	547,638	$27.44M	0.1%	$46.18	—	LOW VOLITY ETF	316092824
WMS	ADVANCED DRAIN SYS INC DEL	237,428	$27.01M	0.1%	$99.79	-6.6%	COM	00790R104
ESGD	ISHARES TR	360,377	$26.28M	0.1%	$65.91	—	ESG AW MSCI EAFE	46435G516
MINV	MATTHEWS ASIA FDS	1,104,866	$26.21M	0.1%	$24.29	—	ASIA INNOV ACTIV	577125826
IWO	ISHARES TR	107,849	$26.17M	0.1%	$273.51	—	RUS 2000 GRW ETF	464287648
IWC	ISHARES TR	238,789	$26.1M	0.1%	$107.83	—	MICRO-CAP ETF	464288869
HEI	HEICO CORP NEW	145,022	$25.66M	0.1%	$167.66	+0.5%	COM	422806109
GD	GENERAL DYNAMICS CORP	119,178	$25.64M	0.1%	$226.80	-9.8%	COM	369550108
AVDV	AMERICAN CENTY ETF TR	444,571	$25.59M	0.1%	$56.13	—	INTL SMCP VLU	025072802
JMST	J P MORGAN EXCHANGE TRADED F	504,112	$25.53M	0.1%	$50.53	—	ULTRA SHT MUNCPL	46641Q654
NEAR	ISHARES U S ETF TR	510,626	$25.39M	0.1%	$49.27	—	BLACKROCK ST MAT	46431W507
VONG	VANGUARD SCOTTSDALE FDS	357,197	$25.28M	0.1%	$57.69	—	VNG RUS1000GRW	92206C680
SHW	SHERWIN WILLIAMS CO	94,483	$25.09M	0.1%	$224.57	+2.4%	COM	824348106
JPST	J P MORGAN EXCHANGE TRADED F	496,190	$24.88M	0.1%	$50.16	—	ULTRA SHRT INC	46641Q837
USB	US BANCORP DEL	745,427	$24.63M	0.1%	$36.80	-22.8%	COM NEW	902973304
—	AMCOR PLC	2,445,840	$24.41M	0.1%	$10.14	-7.9%	ORD	G0250X107
VSS	VANGUARD INTL EQUITY INDEX F	440,995	$24.32M	0.1%	$56.71	—	FTSE SMCAP ETF	922042718
CSGP	COSTAR GROUP INC	273,238	$24.32M	0.1%	$74.36	+3.8%	COM	22160N109
AIG	AMERICAN INTL GROUP INC	419,308	$24.13M	0.1%	$51.50	-1.7%	COM NEW	026874784
VHT	VANGUARD WORLD FDS	98,232	$24.05M	0.1%	$245.86	—	HEALTH CAR ETF	92204A504
ITOT	ISHARES TR	244,992	$23.97M	0.1%	$86.38	—	CORE S&P TTL STK	464287150
RSG	REPUBLIC SVCS INC	156,479	$23.97M	0.1%	$128.26	+8.0%	COM	760759100
WST	WEST PHARMACEUTICAL SVSC INC	62,550	$23.92M	0.1%	$287.50	+23.4%	COM	955306105
OXY	OCCIDENTAL PETE CORP	397,604	$23.38M	0.1%	$62.97	-9.0%	COM	674599105
SCHA	SCHWAB STRATEGIC TR	530,790	$23.25M	0.1%	$40.58	—	US SML CAP ETF	808524607
IWR	ISHARES TR	313,025	$22.86M	0.1%	$68.50	—	RUS MID CAP ETF	464287499
MDYG	SPDR SER TR	318,244	$22.8M	0.1%	$65.61	—	S&P 400 MDCP GRW	78464A821
IRM	IRON MTN INC DEL	393,465	$22.36M	0.1%	$49.48	+0.9%	COM	46284V101
CAH	CARDINAL HEALTH INC	235,949	$22.32M	0.1%	$77.74	+3.7%	COM	14149Y108
JEPI	J P MORGAN EXCHANGE TRADED F	402,341	$22.26M	0.1%	$54.49	—	EQUITY PREMIUM	46641Q332
GE	GENERAL ELECTRIC CO	202,044	$22.19M	0.1%	$53.51	+49.2%	COM NEW	369604301
ROST	ROSS STORES INC	194,797	$21.84M	0.1%	$98.51	+3.7%	COM	778296103
REGN	REGENERON PHARMACEUTICALS	30,201	$21.7M	0.1%	$742.39	+3.3%	COM	75886F107
—	FLEETCOR TECHNOLOGIES INC	86,387	$21.69M	0.1%	$201.17	—	COM	339041105
VV	VANGUARD INDEX FDS	106,955	$21.68M	0.1%	$168.01	—	LARGE CAP ETF	922908637
C	CITIGROUP INC	469,236	$21.6M	0.0%	$40.66	+5.1%	COM NEW	172967424
PSA	PUBLIC STORAGE	73,095	$21.33M	0.0%	$257.55	+1.3%	COM	74460D109
WINN	HARBOR ETF TRUST	1,144,324	$21.22M	0.0%	$15.01	—	LONG TERM GROWER	41151J406
IFF	INTERNATIONAL FLAVORS&FRAGRA	266,505	$21.21M	0.0%	$89.84	-10.8%	COM	459506101
MO	ALTRIA GROUP INC	464,169	$21.02M	0.0%	$35.21	+3.9%	COM	02209S103
SO	SOUTHERN CO	298,838	$20.99M	0.0%	$60.01	+8.8%	COM	842587107
MLM	MARTIN MARIETTA MATLS INC	45,243	$20.89M	0.0%	$376.20	+3.2%	COM	573284106
CTRA	COTERRA ENERGY INC	822,072	$20.8M	0.0%	$22.94	-0.6%	COM	127097103
TFC	TRUIST FINL CORP	683,163	$20.74M	0.0%	$33.25	-19.0%	COM	89832Q109
POOL	POOL CORP	55,326	$20.73M	0.0%	$338.36	-2.6%	COM	73278L105
XLF	SELECT SECTOR SPDR TR	609,874	$20.56M	0.0%	$33.68	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	120,652	$20.49M	0.0%	$135.26	—	SBI CONS DISCR	81369Y407
MSCI	MSCI INC	43,454	$20.39M	0.0%	$472.84	+0.0%	COM	55354G100
PFF	ISHARES TR	653,427	$20.21M	0.0%	$29.68	—	PFD AND INCM SEC	464288687
VDE	VANGUARD WORLD FDS	178,862	$20.19M	0.0%	$121.28	—	ENERGY ETF	92204A306
ET	ENERGY TRANSFER L P	1,588,163	$20.17M	0.0%	$11.95	—	COM UT LTD PTN	29273V100
DISV	DIMENSIONAL ETF TRUST	849,455	$20.09M	0.0%	$22.76	—	INTL SMALL CAP V	25434V781
SCHE	SCHWAB STRATEGIC TR	814,065	$20.05M	0.0%	$23.72	—	EMRG MKTEQ ETF	808524706
XEL	XCEL ENERGY INC	321,895	$20.01M	0.0%	$59.62	+1.9%	COM	98389B100
A	AGILENT TECHNOLOGIES INC	166,104	$19.97M	0.0%	$142.44	-12.2%	COM	00846U101
NTES	NETEASE INC	206,551	$19.97M	0.0%	$72.63	—	SPONSORED ADS	64110W102
DPZ	DOMINOS PIZZA INC	59,092	$19.91M	0.0%	$319.35	-4.9%	COM	25754A201
DXCM	DEXCOM INC	154,890	$19.9M	0.0%	$110.20	+9.8%	COM	252131107
IYR	ISHARES TR	227,542	$19.69M	0.0%	$88.56	—	U.S. REAL ES ETF	464287739
CNQ	CANADIAN NAT RES LTD	347,502	$19.55M	0.0%	$25.17	+2.1%	COM	136385101
—	APTIV PLC	191,438	$19.54M	0.0%	$107.57	—	SHS	G6095L109
GWW	GRAINGER W W INC	24,661	$19.45M	0.0%	$562.79	+19.6%	COM	384802104
TMUS	T-MOBILE US INC	139,753	$19.41M	0.0%	$138.81	-2.3%	COM	872590104
OTIS	OTIS WORLDWIDE CORP	217,901	$19.39M	0.0%	$72.75	+10.8%	COM	68902V107
PKG	PACKAGING CORP AMER	146,132	$19.32M	0.0%	$115.93	+7.1%	COM	695156109
VNQI	VANGUARD INTL EQUITY INDEX F	479,910	$19.29M	0.0%	$49.70	—	GLB EX US ETF	922042676
PPA	INVESCO EXCHANGE TRADED FD T	228,143	$19.27M	0.0%	$78.43	—	AEROSPACE DEFN	46137V100
GIS	GENERAL MLS INC	251,068	$19.26M	0.0%	$72.59	+6.8%	COM	370334104
SOXX	ISHARES TR	37,316	$18.93M	0.0%	$347.98	—	ISHARES SEMICDTR	464287523
ACWX	ISHARES TR	384,569	$18.93M	0.0%	$25.46	—	MSCI ACWI EX US	464288240
DD	DUPONT DE NEMOURS INC	264,749	$18.91M	0.0%	$25.62	+6.0%	COM	26614N102
VPU	VANGUARD WORLD FDS	132,806	$18.88M	0.0%	$153.36	—	UTILITIES ETF	92204A876
VBR	VANGUARD INDEX FDS	114,123	$18.88M	0.0%	$160.68	—	SM CP VAL ETF	922908611
SPSM	SPDR SER TR	482,134	$18.73M	0.0%	$38.12	—	PORTFOLIO S&P600	78468R853
—	ARISTA NETWORKS INC	115,182	$18.66M	0.0%	$153.76	—	COM	040413106
ADSK	AUTODESK INC	90,100	$18.44M	0.0%	$203.87	-1.9%	COM	052769106
MTN	VAIL RESORTS INC	72,717	$18.3M	0.0%	$240.45	+1.4%	COM	91879Q109
MU	MICRON TECHNOLOGY INC	289,856	$18.29M	0.0%	$54.21	+17.1%	COM	595112103
KHC	KRAFT HEINZ CO	514,677	$18.26M	0.0%	$33.31	+0.8%	COM	500754106
SEDG	SOLAREDGE TECHNOLOGIES INC	67,377	$18.13M	0.0%	$285.59	+0.4%	COM	83417M104
XLP	SELECT SECTOR SPDR TR	244,021	$18.1M	0.0%	$74.55	—	SBI CONS STPLS	81369Y308
EFV	ISHARES TR	365,906	$17.91M	0.0%	$45.88	—	EAFE VALUE ETF	464288877
RYN	RAYONIER INC	569,498	$17.88M	0.0%	$32.01	—	COM	754907103
LHX	L3HARRIS TECHNOLOGIES INC	90,959	$17.81M	0.0%	$209.85	-13.8%	COM	502431109
VCIT	VANGUARD SCOTTSDALE FDS	224,278	$17.72M	0.0%	$79.32	—	INT-TERM CORP	92206C870
RVTY	REVVITY INC	149,006	$17.7M	0.0%	$133.37	-8.5%	COM	714046109
CPT	CAMDEN PPTY TR	162,108	$17.65M	0.0%	$97.55	-0.5%	SH BEN INT	133131102
CME	CME GROUP INC	94,899	$17.58M	0.0%	$153.16	+8.7%	COM	12572Q105
WMB	WILLIAMS COS INC	535,415	$17.47M	0.0%	$28.03	-4.5%	COM	969457100
KLAC	KLA CORP	36,008	$17.47M	0.0%	$345.56	+18.0%	COM NEW	482480100
MPC	MARATHON PETE CORP	149,777	$17.46M	0.0%	$108.18	+1.6%	COM	56585A102
AME	AMETEK INC	107,165	$17.35M	0.0%	$132.67	+8.2%	COM	031100100
DFAX	DIMENSIONAL ETF TRUST	737,842	$17.2M	0.0%	$21.59	—	WORLD EX US CORE	25434V880
IBDS	ISHARES TR	725,299	$17.03M	0.0%	$23.44	—	IBONDS 27 ETF	46435UAA9
VAW	VANGUARD WORLD FDS	93,187	$16.96M	0.0%	$171.42	—	MATERIALS ETF	92204A801
IBDR	ISHARES TR	715,669	$16.8M	0.0%	$23.42	—	IBONDS DEC2026	46435GAA0
JPEM	J P MORGAN EXCHANGE TRADED F	332,035	$16.76M	0.0%	$49.29	—	DIV RTN EM EQT	46641Q308
XLV	SELECT SECTOR SPDR TR	124,585	$16.65M	0.0%	$135.15	—	SBI HEALTHCARE	81369Y209
AWK	AMERICAN WTR WKS CO INC NEW	115,807	$16.53M	0.0%	$136.24	+1.6%	COM	030420103
IR	INGERSOLL RAND INC	252,789	$16.52M	0.0%	$55.93	+5.4%	COM	45687V106
SCHM	SCHWAB STRATEGIC TR	228,822	$16.25M	0.0%	$66.62	—	US MID-CAP ETF	808524508
KMI	KINDER MORGAN INC DEL	936,956	$16.13M	0.0%	$15.17	-2.5%	COM	49456B101
—	HESS CORP	118,656	$16.13M	0.0%	$134.53	—	COM	42809H107
AZN	ASTRAZENECA PLC	223,260	$15.98M	0.0%	$68.05	—	SPONSORED ADR	046353108
ARE	ALEXANDRIA REAL ESTATE EQ IN	140,737	$15.97M	0.0%	$104.99	-1.6%	COM	015271109
—	ACTIVISION BLIZZARD INC	189,268	$15.96M	0.0%	$77.06	—	COM	00507V109
FNDX	SCHWAB STRATEGIC TR	275,145	$15.84M	0.0%	$53.63	—	SCHWAB FDT US LG	808524771
IUSB	ISHARES TR	343,132	$15.6M	0.0%	$46.07	—	CORE TOTAL USD	46434V613
BRO	BROWN & BROWN INC	226,279	$15.58M	0.0%	$57.64	+8.5%	COM	115236101
KR	KROGER CO	330,438	$15.53M	0.0%	$42.86	+5.0%	COM	501044101
APO	APOLLO GLOBAL MGMT INC	202,195	$15.53M	0.0%	$56.25	+13.9%	COM	03769M106
BALL	BALL CORP	266,738	$15.53M	0.0%	$53.12	-1.7%	COM	058498106
SUI	SUN CMNTYS INC	118,642	$15.48M	0.0%	$140.61	—	COM	866674104
ENPH	ENPHASE ENERGY INC	92,253	$15.45M	0.0%	$289.44	-38.3%	COM	29355A107
DAL	DELTA AIR LINES INC DEL	320,899	$15.26M	0.0%	$34.74	+3.3%	COM NEW	247361702
XLI	SELECT SECTOR SPDR TR	139,859	$15.01M	0.0%	$99.16	—	SBI INT-INDS	81369Y704
IBDT	ISHARES TR	611,079	$14.97M	0.0%	$24.50	—	IBDS DEC28 ETF	46435U515
ADM	ARCHER DANIELS MIDLAND CO	196,154	$14.82M	0.0%	$83.64	-17.1%	COM	039483102
ED	CONSOLIDATED EDISON INC	163,116	$14.75M	0.0%	$82.08	+6.4%	COM	209115104
GPC	GENUINE PARTS CO	87,149	$14.75M	0.0%	$156.74	-3.5%	COM	372460105
SPDW	SPDR INDEX SHS FDS	451,690	$14.7M	0.0%	$31.52	—	PORTFOLIO DEVLPD	78463X889
STT	STATE STR CORP	200,592	$14.68M	0.0%	$70.99	-7.6%	COM	857477103
VCTR	VICTORY CAP HLDGS INC	461,459	$14.55M	0.0%	$27.64	+2.5%	COM CL A	92645B103
UHAL/B	U HAUL HOLDING COMPANY	282,585	$14.32M	0.0%	$57.44	-8.9%	COM SER N	023586506
IEX	IDEX CORP	66,404	$14.29M	0.0%	$208.73	-2.9%	COM	45167R104
CDW	CDW CORP	77,414	$14.21M	0.0%	$169.55	-0.4%	COM	12514G108
EW	EDWARDS LIFESCIENCES CORP	150,510	$14.2M	0.0%	$81.59	+6.5%	COM	28176E108
OBDC	OWL ROCK CAPITAL CORPORATION	1,053,475	$14.19M	0.0%	$8.41	+13.9%	COM	69121K104
—	SPLUNK INC	132,896	$14.1M	0.0%	$88.01	—	COM	848637104
DFCF	DIMENSIONAL ETF TRUST	337,310	$14.08M	0.0%	$41.64	—	CORE FIXED INCOM	25434V872
ALGN	ALIGN TECHNOLOGY INC	39,767	$14.06M	0.0%	$251.49	+26.6%	COM	016255101
CTVA	CORTEVA INC	245,379	$14.06M	0.0%	$60.75	-6.8%	COM	22052L104
CDNS	CADENCE DESIGN SYSTEM INC	59,652	$13.99M	0.0%	$161.80	+34.5%	COM	127387108
PWR	QUANTA SVCS INC	69,458	$13.64M	0.0%	$141.33	+23.1%	COM	74762E102
CHD	CHURCH & DWIGHT CO INC	134,631	$13.49M	0.0%	$80.17	+13.9%	COM	171340102
SPYM	SPDR SER TR	258,814	$13.49M	0.0%	$46.06	—	PORTFOLIO S&P500	78464A854
XLB	SELECT SECTOR SPDR TR	162,419	$13.46M	0.0%	$77.74	—	SBI MATERIALS	81369Y100
F	FORD MTR CO DEL	886,939	$13.42M	0.0%	$10.07	+6.1%	COM	345370860
GLW	CORNING INC	381,461	$13.37M	0.0%	$30.86	-0.8%	COM	219350105
ENS	ENERSYS	123,131	$13.36M	0.0%	$68.65	+29.7%	COM	29275Y102
NUE	NUCOR CORP	80,753	$13.25M	0.0%	$132.67	+5.7%	COM	670346105
IJT	ISHARES TR	113,531	$13.05M	0.0%	$108.07	—	S&P SML 600 GWT	464287887
AON	AON PLC	37,484	$12.94M	0.0%	$289.00	+10.3%	SHS CL A	G0403H108
HDEF	DBX ETF TR	557,137	$12.83M	0.0%	$21.91	—	XTRACK MSCI EAFE	233051630
D	DOMINION ENERGY INC	246,277	$12.75M	0.0%	$53.10	-10.4%	COM	25746U109
NTRS	NORTHERN TR CORP	170,906	$12.67M	0.0%	$79.54	-11.6%	COM	665859104
VFH	VANGUARD WORLD FDS	155,881	$12.66M	0.0%	$82.30	—	FINANCIALS ETF	92204A405
XLU	SELECT SECTOR SPDR TR	193,466	$12.66M	0.0%	$69.81	—	SBI INT-UTILS	81369Y886
IONS	IONIS PHARMACEUTICALS INC	305,468	$12.53M	0.0%	$42.06	-8.6%	COM	462222100
IT	GARTNER INC	35,734	$12.52M	0.0%	$327.70	-0.6%	COM	366651107
AEP	AMERICAN ELEC PWR CO INC	148,260	$12.48M	0.0%	$81.15	-1.5%	COM	025537101
HUM	HUMANA INC	27,802	$12.43M	0.0%	$496.93	-1.8%	COM	444859102
DHI	D R HORTON INC	102,128	$12.43M	0.0%	$77.70	+37.2%	COM	23331A109
LULU	LULULEMON ATHLETICA INC	32,744	$12.39M	0.0%	$322.52	+14.4%	COM	550021109
PRGS	PROGRESS SOFTWARE CORP	212,282	$12.33M	0.0%	$56.23	+1.1%	COM	743312100
ORLY	OREILLY AUTOMOTIVE INC	12,794	$12.22M	0.0%	$54.21	+12.6%	COM	67103H107
ROL	ROLLINS INC	285,308	$12.22M	0.0%	$36.05	+9.0%	COM	775711104
ROBO	EXCHANGE TRADED CONCEPTS TR	208,126	$12.19M	0.0%	$46.91	—	ROBO GLB ETF	301505707
—	KARUNA THERAPEUTICS INC	55,892	$12.12M	0.0%	$182.08	—	COM	48576A100
BBCA	J P MORGAN EXCHANGE TRADED F	197,596	$12.1M	0.0%	$57.33	—	BETABUILDERS CDA	46641Q225
WEC	WEC ENERGY GROUP INC	135,227	$11.93M	0.0%	$82.81	+1.5%	COM	92939U106
FSV	FIRSTSERVICE CORP NEW	77,340	$11.92M	0.0%	$137.52	+3.9%	COM	33767E202
TDG	TRANSDIGM GROUP INC	13,215	$11.82M	0.0%	$596.74	+13.3%	COM	893641100
IVW	ISHARES TR	167,586	$11.81M	0.0%	$63.36	—	S&P 500 GRWT ETF	464287309
BK	BANK NEW YORK MELLON CORP	264,456	$11.77M	0.0%	$40.96	-2.6%	COM	064058100
EZU	ISHARES INC	256,442	$11.75M	0.0%	$41.40	—	MSCI EURZONE ETF	464286608
RMD	RESMED INC	53,629	$11.72M	0.0%	$211.83	+2.6%	COM	761152107
WY	WEYERHAEUSER CO MTN BE	345,401	$11.57M	0.0%	$27.68	+0.6%	COM NEW	962166104
DVY	ISHARES TR	101,345	$11.48M	0.0%	$177.29	—	SELECT DIVID ETF	464287168
IBB	ISHARES TR	90,136	$11.44M	0.0%	$130.51	—	ISHARES BIOTECH	464287556
—	TE CONNECTIVITY LTD	80,301	$11.25M	0.0%	$116.77	—	SHS	H84989104
AJG	GALLAGHER ARTHUR J & CO	50,908	$11.18M	0.0%	$182.30	+11.4%	COM	363576109
UBER	UBER TECHNOLOGIES INC	262,566	$11.17M	0.0%	$28.50	+30.4%	COM	90353T100
HCA	HCA HEALTHCARE INC	36,588	$11.1M	0.0%	$233.14	+16.7%	COM	40412C101
HYG	ISHARES TR	147,726	$11.09M	0.0%	$75.03	—	IBOXX HI YD ETF	464288513
CGXU	CAPITAL GROUP INTL FOCUS EQT	470,536	$11.07M	0.0%	$23.52	—	SHS CREATION UNI	14019W109
PPG	PPG INDS INC	74,193	$11M	0.0%	$118.61	+11.0%	COM	693506107
LKQ	LKQ CORP	183,488	$10.68M	0.0%	$50.21	+2.7%	COM	501889208
EBAY	EBAY INC.	238,951	$10.68M	0.0%	$39.33	+7.4%	COM	278642103
IBMO	ISHARES TR	421,569	$10.62M	0.0%	$25.25	—	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	419,624	$10.52M	0.0%	$25.13	—	IBONDS DEC 27	46435U283
FERG1GBX	FERGUSON PLC NEW	66,786	$10.51M	0.0%	$156.39	—	SHS	G3421J106
ESGE	ISHARES INC	330,910	$10.47M	0.0%	$30.21	—	ESG AWR MSCI EM	46434G863
ATR	APTARGROUP INC	89,770	$10.4M	0.0%	$100.54	+12.5%	COM	038336103
ON	ON SEMICONDUCTOR CORP	109,837	$10.39M	0.0%	$67.85	+21.9%	COM	682189105
WCN	WASTE CONNECTIONS INC	72,251	$10.33M	0.0%	$131.30	+4.5%	COM	94106B101
TD	TORONTO DOMINION BK ONT	165,442	$10.26M	0.0%	$64.61	-6.9%	COM NEW	891160509
MTD	METTLER TOLEDO INTERNATIONAL	7,794	$10.22M	0.0%	$1436.79	-2.1%	COM	592688105
EXC	EXELON CORP	250,157	$10.19M	0.0%	$35.53	+5.4%	COM	30161N101
O	REALTY INCOME CORP	170,443	$10.19M	0.0%	$53.60	-1.9%	COM	756109104
ENB	ENBRIDGE INC	268,920	$10M	0.0%	$31.94	+0.4%	COM	29250N105
GM	GENERAL MTRS CO	258,464	$9.964M	0.0%	$35.86	-6.2%	COM	37045V100
DRI	DARDEN RESTAURANTS INC	59,457	$9.934M	0.0%	$140.48	+2.9%	COM	237194105
PHM	PULTE GROUP INC	127,295	$9.888M	0.0%	$41.03	+61.8%	COM	745867101
AVB	AVALONBAY CMNTYS INC	51,874	$9.818M	0.0%	$153.30	+5.9%	COM	053484101
SDY	SPDR SER TR	103,544	$9.817M	0.0%	$95.89	—	S&P DIVID ETF	78464A763
DOW	DOW INC	183,035	$9.744M	0.0%	$43.64	+3.7%	COM	260557103
CASY	CASEYS GEN STORES INC	39,663	$9.673M	0.0%	$223.41	0.0%	COM	147528103
XBI	SPDR SER TR	115,534	$9.612M	0.0%	$78.29	—	S&P BIOTECH	78464A870
OMC	OMNICOM GROUP INC	101,006	$9.601M	0.0%	$68.89	+23.2%	COM	681919106
ABNB	AIRBNB INC	74,810	$9.588M	0.0%	$110.17	+6.2%	COM CL A	009066101
CPRT	COPART INC	104,793	$9.558M	0.0%	$31.28	+32.5%	COM	217204106
BSX	BOSTON SCIENTIFIC CORP	175,030	$9.466M	0.0%	$44.65	+17.0%	COM	101137107
FTSM	FIRST TR EXCHANGE-TRADED FD	158,446	$9.413M	0.0%	$59.44	—	FIRST TR ENH NEW	33739Q408
HPQ	HP INC	296,958	$9.122M	0.0%	$24.69	+9.9%	COM	40434L105
EA	ELECTRONIC ARTS INC	70,178	$9.097M	0.0%	$123.46	+1.2%	COM	285512109
HSY	HERSHEY CO	35,973	$8.983M	0.0%	$214.63	+13.4%	COM	427866108
AMP	AMERIPRISE FINL INC	26,969	$8.958M	0.0%	$296.09	+0.1%	COM	03076C106
PEG	PUBLIC SVC ENTERPRISE GRP IN	141,497	$8.859M	0.0%	$52.61	+8.6%	COM	744573106
UNM	UNUM GROUP	185,527	$8.85M	0.0%	$42.04	+3.8%	COM	91529Y106
VUSB	VANGUARD BD INDEX FDS	178,272	$8.764M	0.0%	$49.05	—	VANGUARD ULTRA	92203C303
AVSD	AMERICAN CENTY ETF TR	170,901	$8.751M	0.0%	$48.23	—	AVANTIS RESPONSI	025072299
NOBL	PROSHARES TR	92,711	$8.741M	0.0%	$89.99	—	S&P 500 DV ARIST	74348A467
DOX	AMDOCS LTD	87,104	$8.61M	0.0%	$81.17	+9.0%	SHS	G02602103
—	LABORATORY CORP AMER HLDGS	34,392	$8.285M	0.0%	$231.63	—	COM NEW	50540R409
MCO	MOODYS CORP	23,812	$8.279M	0.0%	$274.10	+13.2%	COM	615369105
FTV	FORTIVE CORP	110,540	$8.265M	0.0%	$48.95	+2.0%	COM	34959J108
VOX	VANGUARD WORLD FDS	77,724	$8.263M	0.0%	$84.44	—	COMM SRVC ETF	92204A884
ZBH	ZIMMER BIOMET HOLDINGS INC	56,443	$8.218M	0.0%	$117.13	+13.3%	COM	98956P102
AVSU	AMERICAN CENTY ETF TR	159,106	$8.215M	0.0%	$46.54	—	AVANTIS RESPON U	025072281
CHRD	CHORD ENERGY CORPORATION	53,264	$8.192M	0.0%	$124.14	+0.3%	COM NEW	674215207
ICF	ISHARES TR	146,545	$8.144M	0.0%	$55.41	—	COHEN STEER REIT	464287564
BLDR	BUILDERS FIRSTSOURCE INC	59,739	$8.123M	0.0%	$67.76	+64.1%	COM	12008R107
MOAT	VANECK ETF TRUST	101,684	$8.113M	0.0%	$67.20	—	MRNGSTR WDE MOAT	92189F643
DES	WISDOMTREE TR	281,694	$8.11M	0.0%	$28.46	—	US SMALLCAP DIVD	97717W604
SWKS	SKYWORKS SOLUTIONS INC	73,151	$8.088M	0.0%	$85.43	+13.2%	COM	83088M102
SLYV	SPDR SER TR	104,360	$8.056M	0.0%	$75.29	—	S&P 600 SMCP VAL	78464A300
DIA	SPDR DOW JONES INDL AVERAGE	23,159	$7.964M	0.0%	$331.67	—	UT SER 1	78467X109
HPE	HEWLETT PACKARD ENTERPRISE C	473,299	$7.953M	0.0%	$13.61	+4.4%	COM	42824C109
FTNT	FORTINET INC	104,815	$7.923M	0.0%	$53.65	+26.7%	COM	34959E109
JCI	JOHNSON CTLS INTL PLC	116,127	$7.913M	0.0%	$58.60	+0.1%	SHS	G51502105
ILMN	ILLUMINA INC	42,168	$7.906M	0.0%	$206.31	-1.9%	COM	452327109
DLR	DIGITAL RLTY TR INC	69,342	$7.893M	0.0%	$92.14	-1.8%	COM	253868103
VGSH	VANGUARD SCOTTSDALE FDS	135,957	$7.849M	0.0%	$58.10	—	SHORT TERM TREAS	92206C102
CMG	CHIPOTLE MEXICAN GRILL INC	3,657	$7.82M	0.0%	$30.09	+31.4%	COM	169656105
AVRE	AMERICAN CENTY ETF TR	190,562	$7.802M	0.0%	$41.21	—	REAL ESTATE ETF	025072356
PRF	INVESCO EXCHANGE TRADED FD T	46,779	$7.655M	0.0%	$155.26	—	FTSE RAFI 1000	46137V613
DECK	DECKERS OUTDOOR CORP	14,455	$7.627M	0.0%	$78.24	+2.8%	COM	243537107
CTAS	CINTAS CORP	15,331	$7.621M	0.0%	$105.83	+8.4%	COM	172908105
GXO	GXO LOGISTICS INCORPORATED	120,938	$7.597M	0.0%	$55.81	+0.5%	COMMON STOCK	36262G101
COR	AMERISOURCEBERGEN CORP	39,480	$7.597M	0.0%	$157.12	+7.6%	COM	03073E105
VMC	VULCAN MATLS CO	33,708	$7.589M	0.0%	$170.39	+10.3%	COM	929160109
IGSB	ISHARES TR	150,809	$7.566M	0.0%	$48.70	—	ISHS 1-5YR INVS	464288646
PRU	PRUDENTIAL FINL INC	85,539	$7.546M	0.0%	$86.36	-14.9%	COM	744320102
RSP	INVESCO EXCHANGE TRADED FD T	48,976	$7.522M	0.0%	$143.43	—	S&P500 EQL WGT	46137V357
ARW	ARROW ELECTRS INC	52,449	$7.512M	0.0%	$104.42	+19.2%	COM	042735100
MZTI	LANCASTER COLONY CORP	37,110	$7.462M	0.0%	$190.01	+6.7%	COM	513847103
IGV	ISHARES TR	21,508	$7.44M	0.0%	$255.85	—	EXPANDED TECH	464287515
—	INTERPUBLIC GROUP COS INC	192,726	$7.435M	0.0%	$28.61	+18.7%	COM	460690100
LQD	ISHARES TR	68,569	$7.415M	0.0%	$106.03	—	IBOXX INV CP ETF	464287242
FXH	FIRST TR EXCHANGE TRADED FD	67,604	$7.322M	0.0%	$108.60	—	HLTH CARE ALPH	33734X143
SHV	ISHARES TR	64,477	$7.121M	0.0%	$110.04	—	SHORT TREAS BD	464288679
LPLA	LPL FINL HLDGS INC	32,728	$7.116M	0.0%	$232.97	-14.0%	COM	50212V100
VIS	VANGUARD WORLD FDS	34,392	$7.068M	0.0%	$187.20	—	INDUSTRIAL ETF	92204A603
IBMQ	ISHARES TR	279,838	$7.041M	0.0%	$25.16	—	IBONDS DEC 28	46435U325
SPLV	INVESCO EXCH TRADED FD TR II	112,072	$7.039M	0.0%	$63.78	—	S&P500 LOW VOL	46138E354
ILCG	ISHARES TR	112,239	$6.997M	0.0%	$14.02	—	MORNINGSTAR GRWT	464287119
WBD	WARNER BROS DISCOVERY INC	556,423	$6.978M	0.0%	$12.55	+3.4%	COM SER A	934423104
EQR	EQUITY RESIDENTIAL	105,380	$6.952M	0.0%	$54.74	+2.1%	SH BEN INT	29476L107
BR	BROADRIDGE FINL SOLUTIONS IN	41,602	$6.891M	0.0%	$135.18	+7.2%	COM	11133T103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	105,508	$6.888M	0.0%	$55.95	+6.1%	CL A	192446102
VVV	VALVOLINE INC	183,320	$6.876M	0.0%	$35.27	+3.0%	COM	92047W101
SUB	ISHARES TR	66,017	$6.868M	0.0%	$104.39	—	SHRT NAT MUN ETF	464288158
CHTR	CHARTER COMMUNICATIONS INC N	18,650	$6.851M	0.0%	$357.10	-4.4%	CL A	16119P108
LEN	LENNAR CORP	54,419	$6.819M	0.0%	$79.66	+32.0%	CL A	526057104
WDAY	WORKDAY INC	30,142	$6.807M	0.0%	$162.84	+23.0%	CL A	98138H101
ILCV	ISHARES TR	102,260	$6.802M	0.0%	$88.20	—	MORNINGSTAR VALU	464288109
XLRE	SELECT SECTOR SPDR TR	179,005	$6.747M	0.0%	$37.21	—	RL EST SEL SEC	81369Y860
ETR	ENTERGY CORP NEW	68,851	$6.707M	0.0%	$48.76	-3.3%	COM	29364G103
EMXC	ISHARES INC	128,981	$6.704M	0.0%	$51.36	—	MSCI EMRG CHN	46434G764
XLC	SELECT SECTOR SPDR TR	102,870	$6.695M	0.0%	$50.08	—	COMMUNICATION	81369Y852
AVSE	AMERICAN CENTY ETF TR	144,547	$6.639M	0.0%	$43.14	—	AVANTIS RESPONSI	025072315
—	WALGREENS BOOTS ALLIANCE INC	232,697	$6.624M	0.0%	$36.81	—	COM	931427108
COF	CAPITAL ONE FINL CORP	60,202	$6.584M	0.0%	$93.81	+2.2%	COM	14040H105
ABEV	AMBEV SA	2,067,540	$6.574M	0.0%	$3.12	—	SPONSORED ADR	02319V103
—	TOTALENERGIES SE	113,866	$6.559M	0.0%	$59.51	—	SPONSORED ADS	89151E109
IUSV	ISHARES TR	83,539	$6.538M	0.0%	$71.67	—	CORE S&P US VLU	464287663
EG	EVEREST RE GROUP LTD	19,112	$6.534M	0.0%	$297.16	+16.4%	COM	G3223R108
SHY	ISHARES TR	80,416	$6.52M	0.0%	$81.28	—	1 3 YR TREAS BD	464287457
IYW	ISHARES TR	59,474	$6.475M	0.0%	$75.69	—	U.S. TECH ETF	464287721
LDOS	LEIDOS HOLDINGS INC	72,334	$6.4M	0.0%	$98.47	-16.2%	COM	525327102
LRGF	ISHARES TR	143,414	$6.391M	0.0%	$39.01	—	U S EQUITY FACTR	46434V282
LSTR	LANDSTAR SYS INC	33,165	$6.386M	0.0%	$189.99	—	COM	515098101
TNET	TRINET GROUP INC	67,150	$6.377M	0.0%	$69.34	+27.9%	COM	896288107
NGG	NATIONAL GRID PLC	94,037	$6.331M	0.0%	$61.11	—	SPONSORED ADR NE	636274409
BIIB	BIOGEN INC	22,117	$6.301M	0.0%	$280.65	+6.1%	COM	09062X103
BJ	BJS WHSL CLUB HLDGS INC	99,868	$6.293M	0.0%	$69.46	-0.4%	COM	05550J101
SGOV	ISHARES TR	62,476	$6.287M	0.0%	$100.14	—	0-3 MNTH TREASRY	46436E718
XOP	SPDR SER TR	48,561	$6.256M	0.0%	$135.88	—	S&P OILGAS EXP	78468R556
—	MAGELLAN MIDSTREAM PRTNRS LP	99,882	$6.225M	0.0%	$53.93	—	COM UNIT RP LP	559080106
AN	AUTONATION INC	37,492	$6.172M	0.0%	$113.60	+22.2%	COM	05329W102
HIG	HARTFORD FINL SVCS GROUP INC	85,643	$6.168M	0.0%	$67.85	-1.6%	COM	416515104
MINT	PIMCO ETF TR	61,716	$6.157M	0.0%	$98.67	—	ENHAN SHRT MA AC	72201R833
WRB	BERKLEY W R CORP	103,048	$6.138M	0.0%	$41.33	-11.3%	COM	084423102
SNY	SANOFI	113,965	$6.132M	0.0%	$53.14	—	SPONSORED ADR	80105N105
TIP	ISHARES TR	56,492	$6.08M	0.0%	$109.21	—	TIPS BD ETF	464287176
PPL	PPL CORP	228,655	$6.046M	0.0%	$24.75	+1.6%	COM	69351T106
TER	TERADYNE INC	54,219	$6.036M	0.0%	$97.71	+1.5%	COM	880770102
WSM	WILLIAMS SONOMA INC	48,204	$6.032M	0.0%	$57.72	-1.3%	COM	969904101
SCHB	SCHWAB STRATEGIC TR	116,211	$6.008M	0.0%	$46.10	—	US BRD MKT ETF	808524102
VIR	VIR BIOTECHNOLOGY INC	241,002	$5.912M	0.0%	$25.58	-1.8%	COM	92764N102
VCR	VANGUARD WORLD FDS	20,823	$5.897M	0.0%	$220.89	—	CONSUM DIS ETF	92204A108
FIVE	FIVE BELOW INC	29,896	$5.876M	0.0%	$196.94	-0.7%	COM	33829M101
IHS	IHS HOLDING LIMITED	600,532	$5.873M	0.0%	$8.79	0.0%	ORD SHS	G4701H109
NULV	NUSHARES ETF TR	169,329	$5.867M	0.0%	$34.22	—	NUVEEN ESG LRGVL	67092P300
URI	UNITED RENTALS INC	13,076	$5.822M	0.0%	$327.35	+10.3%	COM	911363109
MSI	MOTOROLA SOLUTIONS INC	19,741	$5.79M	0.0%	$248.09	+12.1%	COM NEW	620076307
DTE	DTE ENERGY CO	52,462	$5.772M	0.0%	$101.38	+0.1%	COM	233331107
TDC	TERADATA CORP DEL	107,973	$5.767M	0.0%	$45.09	0.0%	COM	88076W103
NDAQ	NASDAQ INC	115,514	$5.753M	0.0%	$59.57	-12.5%	COM	631103108
INMD	INMODE LTD	153,563	$5.736M	0.0%	$34.94	0.0%	SHS	M5425M103
AVSC	AMERICAN CENTY ETF TR	125,643	$5.733M	0.0%	$43.98	—	AVANTIS US SMALL	025072323
BUR	BURFORD CAP LTD	469,840	$5.723M	0.0%	$12.66	0.0%	ORD SHS	G17977110
CBRE	CBRE GROUP INC	69,733	$5.628M	0.0%	$74.41	+0.6%	CL A	12504L109
DGX	QUEST DIAGNOSTICS INC	39,904	$5.609M	0.0%	$135.21	-3.1%	COM	74834L100
DFNM	DIMENSIONAL ETF TRUST	117,018	$5.574M	0.0%	$47.91	—	NATL MUN BD ETF	25434V849
FITB	FIFTH THIRD BANCORP	212,583	$5.572M	0.0%	$29.64	-22.0%	COM	316773100
FIS	FIDELITY NATL INFORMATION SV	101,874	$5.568M	0.0%	$65.44	-21.3%	COM	31620M106
ILCB	ISHARES TR	91,098	$5.564M	0.0%	$0.61	—	MORNINGSTR US EQ	464287127
JAAA	JANUS DETROIT STR TR	111,586	$5.563M	0.0%	$49.80	—	HENDRSON AAA CL	47103U845
AAXJ	ISHARES TR	83,697	$5.561M	0.0%	$67.18	—	MSCI AC ASIA ETF	464288182
DFSB	DIMENSIONAL ETF TRUST	108,361	$5.541M	0.0%	$50.24	—	GLOBAL SUSTAINA	25434V674
DFSU	DIMENSIONAL ETF TRUST	190,696	$5.474M	0.0%	$25.89	—	US SUSTAINABILTY	25434V716
NXPI	NXP SEMICONDUCTORS N V	26,740	$5.473M	0.0%	$159.33	+6.2%	COM	N6596X109
RMNI	RIMINI STR INC DEL	1,129,826	$5.412M	0.0%	$4.14	0.0%	COM	76674Q107
DHS	WISDOMTREE TR	67,854	$5.399M	0.0%	$85.44	—	US HIGH DIVIDEND	97717W208
JBL	JABIL INC	49,908	$5.387M	0.0%	$67.39	+29.8%	COM	466313103
ESGU	ISHARES TR	55,259	$5.386M	0.0%	$86.95	—	ESG AWR MSCI USA	46435G425
ES	EVERSOURCE ENERGY	75,764	$5.377M	0.0%	$69.10	-4.4%	COM	30040W108
VIOO	VANGUARD ADMIRAL FDS INC	58,099	$5.339M	0.0%	$93.37	—	SMLLCP 600 IDX	921932828
PAA	PLAINS ALL AMERN PIPELINE L	377,404	$5.321M	0.0%	$11.96	—	UNIT LTD PARTN	726503105
FCFS	FIRSTCASH HOLDINGS INC	56,970	$5.317M	0.0%	$94.32	0.0%	COM	33768G107
GIB	CGI INC	50,424	$5.316M	0.0%	$82.11	+23.4%	CL A SUB VTG	12532H104
KKR	KKR & CO INC	94,833	$5.311M	0.0%	$51.16	+0.5%	COM	48251W104
HTEC	EXCHANGE TRADED CONCEPTS TR	176,482	$5.309M	0.0%	$28.88	—	ROBO GBL HLTCR	301505723
MNST	MONSTER BEVERAGE CORP NEW	92,001	$5.285M	0.0%	$50.24	+13.2%	COM	61174X109
—	PIONEER NAT RES CO	25,540	$5.282M	0.0%	$219.94	—	COM	723787107
SPMD	SPDR SER TR	114,595	$5.259M	0.0%	$53.65	—	PORTFOLIO S&P400	78464A847
IMXI	INTERNATIONAL MNY EXPRESS IN	213,892	$5.247M	0.0%	$24.56	0.0%	COM	46005L101
BNS	BANK NOVA SCOTIA HALIFAX	104,739	$5.241M	0.0%	$42.87	+0.5%	COM	064149107
CELH	CELSIUS HLDGS INC	34,997	$5.221M	0.0%	$39.77	0.0%	COM NEW	15118V207
EWJ	ISHARES INC	84,345	$5.221M	0.0%	$55.42	—	MSCI JPN ETF NEW	46434G822
VXF	VANGUARD INDEX FDS	34,761	$5.173M	0.0%	$135.08	—	EXTEND MKT ETF	922908652
DSI	ISHARES TR	61,260	$5.156M	0.0%	$72.45	—	MSCI KLD400 SOC	464288570
APG	API GROUP CORP	188,185	$5.13M	0.0%	$15.47	0.0%	COM STK	00187Y100
HCSG	HEALTHCARE SVCS GROUP INC	341,326	$5.096M	0.0%	$14.49	0.0%	COM	421906108
—	VMWARE INC	35,394	$5.086M	0.0%	$123.60	—	CL A COM	928563402
SJM	SMUCKER J M CO	34,404	$5.08M	0.0%	$134.02	+3.4%	COM NEW	832696405
CVCO	CAVCO INDS INC DEL	17,137	$5.055M	0.0%	$287.47	0.0%	COM	149568107
DLTR	DOLLAR TREE INC	35,156	$5.038M	0.0%	$148.15	-0.7%	COM	256746108
CLX	CLOROX CO DEL	31,553	$5.018M	0.0%	$129.44	+14.0%	COM	189054109
TRU	TRANSUNION	63,999	$5.013M	0.0%	$57.59	+18.5%	COM	89400J107
BNDX	VANGUARD CHARLOTTE FDS	102,404	$5.005M	0.0%	$47.86	—	TOTAL INT BD ETF	92203J407
UA	UNDER ARMOUR INC	738,019	$4.952M	0.0%	$7.56	-2.8%	CL C	904311206
HRB	BLOCK H & R INC	154,794	$4.933M	0.0%	$36.34	-17.8%	COM	093671105
FAST	FASTENAL CO	83,465	$4.923M	0.0%	$23.38	+9.8%	COM	311900104
ULTA	ULTA BEAUTY INC	10,162	$4.782M	0.0%	$431.23	+13.6%	COM	90384S303
VTRS	VIATRIS INC	478,446	$4.781M	0.0%	$9.02	-6.2%	COM	92556V106
HSIC	HENRY SCHEIN INC	58,909	$4.777M	0.0%	$79.88	-1.1%	COM	806407102
RCL	ROYAL CARIBBEAN GROUP	45,963	$4.768M	0.0%	$53.62	+43.7%	COM	V7780T103
IXP	ISHARES TR	69,252	$4.735M	0.0%	$66.97	—	GBL COMM SVC ETF	464287275
CGGR	CAPITAL GROUP GROWTH ETF	187,584	$4.733M	0.0%	$25.23	—	SHS CREATION UNI	14020G101
SPIB	SPDR SER TR	147,087	$4.723M	0.0%	$31.87	—	PORTFOLIO INTRMD	78464A375
CACI	CACI INTL INC	13,800	$4.704M	0.0%	$291.64	+6.5%	CL A	127190304
SPY	SPDR S&P 500 ETF TR	10,600	$4.699M	0.0%	$393.42	—	Put	78462F103
ESGV	VANGUARD WORLD FD	59,903	$4.693M	0.0%	$65.96	—	ESG US STK ETF	921910733
IWP	ISHARES TR	48,548	$4.691M	0.0%	$86.22	—	RUS MD CP GR ETF	464287481
TMHC	TAYLOR MORRISON HOME CORP	95,607	$4.663M	0.0%	$33.47	+28.6%	COM	87724P106
MP	MP MATERIALS CORP	201,462	$4.609M	0.0%	$23.39	-2.0%	COM CL A	553368101
—	ANSYS INC	13,906	$4.593M	0.0%	$256.14	—	COM	03662Q105
GEHC	GE HEALTHCARE TECHNOLOGIES I	56,305	$4.574M	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
EMN	EASTMAN CHEM CO	54,626	$4.573M	0.0%	$71.47	+2.4%	COM	277432100
GNRC	GENERAC HLDGS INC	30,526	$4.551M	0.0%	$114.61	-0.5%	COM	368736104
AIZ	ASSURANT INC	35,764	$4.496M	0.0%	$126.00	-5.4%	COM	04621X108
SKY	SKYLINE CHAMPION CORPORATION	68,661	$4.494M	0.0%	$67.94	0.0%	COM	830830105
WD	WALKER & DUNLOP INC	56,815	$4.493M	0.0%	$68.26	-2.5%	COM	93148P102
CAG	CONAGRA BRANDS INC	132,696	$4.475M	0.0%	$31.42	-0.1%	COM	205887102
VTC	VANGUARD SCOTTSDALE FDS	59,047	$4.467M	0.0%	$76.63	—	TOTAL CORP BND	92206C573
PB	PROSPERITY BANCSHARES INC	78,281	$4.427M	0.0%	$55.47	-2.0%	COM	743606105
DFIC	DIMENSIONAL ETF TRUST	181,759	$4.411M	0.0%	$23.51	—	INTL CORE EQUITY	25434V799
KRE	SPDR SER TR	107,211	$4.377M	0.0%	$43.63	—	S&P REGL BKG	78464A698
DVN	DEVON ENERGY CORP NEW	90,468	$4.373M	0.0%	$58.78	-22.7%	COM	25179M103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	14,774	$4.37M	0.0%	$286.60	-2.1%	CL A	989207105
ARCC	ARES CAPITAL CORP	232,053	$4.36M	0.0%	$13.85	+3.8%	COM	04010L103
EIX	EDISON INTL	62,318	$4.328M	0.0%	$57.42	+8.5%	COM	281020107
SPTM	SPDR SER TR	79,037	$4.303M	0.0%	$47.29	—	PORTFOLI S&P1500	78464A805
XYL	XYLEM INC	38,180	$4.3M	0.0%	$101.17	+1.3%	COM	98419M100
GEF	GREIF INC	61,795	$4.286M	0.0%	$60.60	-3.2%	CL A	397624107
SHOP	SHOPIFY INC	66,308	$4.283M	0.0%	$40.70	+38.9%	CL A	82509L107
CNC	CENTENE CORP DEL	63,116	$4.259M	0.0%	$80.02	-16.7%	COM	15135B101
LYV	LIVE NATION ENTERTAINMENT IN	46,747	$4.253M	0.0%	$74.11	+5.3%	COM	538034109
—	KELLOGG CO	62,977	$4.245M	0.0%	$60.80	-4.1%	COM	487836108
TRI	THOMSON REUTERS CORP.	31,410	$4.238M	0.0%	$122.38	0.0%	COM	884903808
APH	AMPHENOL CORP NEW	49,766	$4.228M	0.0%	$36.99	+2.6%	CL A	032095101
GMED	GLOBUS MED INC	70,589	$4.203M	0.0%	$66.95	-14.9%	CL A	379577208
SNA	SNAP ON INC	14,583	$4.202M	0.0%	$218.43	+10.6%	COM	833034101
TLT	ISHARES TR	40,287	$4.147M	0.0%	$100.39	—	20 YR TR BD ETF	464287432
AMLP	ALPS ETF TR	105,576	$4.14M	0.0%	$38.24	—	ALERIAN MLP	00162Q452
CATH	GLOBAL X FDS	75,650	$4.118M	0.0%	$46.68	—	S&P 500 CATHOLIC	37954Y889
EQIX	EQUINIX INC	5,248	$4.114M	0.0%	$611.67	+13.2%	COM	29444U700
HXL	HEXCEL CORP NEW	54,083	$4.111M	0.0%	$67.84	+5.0%	COM	428291108
ETSY	ETSY INC	48,438	$4.095M	0.0%	$114.59	-17.7%	COM	29786A106
EFX	EQUIFAX INC	17,401	$4.093M	0.0%	$182.27	+13.3%	COM	294429105
REET	ISHARES TR	177,519	$4.078M	0.0%	$22.77	—	GLOBAL REIT ETF	46434V647
BP	BP PLC	115,641	$4.075M	0.0%	$36.51	—	SPONSORED ADR	055622104
TPL	TEXAS PACIFIC LAND CORPORATI	3,096	$4.074M	0.0%	$255.92	-39.3%	COM	88262P102
PRGO	PERRIGO CO PLC	119,675	$4.063M	0.0%	$34.73	0.0%	SHS	G97822103
—	VIZIO HLDG CORP	601,439	$4.06M	0.0%	$6.75	—	CL A COM	92858V101
AEE	AMEREN CORP	49,594	$4.05M	0.0%	$76.49	+2.9%	COM	023608102
OLED	UNIVERSAL DISPLAY CORP	28,092	$4.049M	0.0%	$102.82	+35.5%	COM	91347P105
AVES	AMERICAN CENTY ETF TR	91,903	$4.012M	0.0%	$42.09	—	EMERGING MKT VAL	025072372
MOO	VANECK ETF TRUST	49,050	$4.009M	0.0%	$86.86	—	AGRIBUSINESS ETF	92189F700
EMLP	FIRST TR EXCHANGE-TRADED FD	148,312	$4.004M	0.0%	$26.63	—	NO AMER ENERGY	33738D101
GOCO	GOHEALTH INC	202,974	$4.001M	0.0%	$15.70	0.0%	CL A NEW	38046W204
RSPT	INVESCO EXCHANGE TRADED FD T	13,575	$3.992M	0.0%	$262.03	—	S&P500 EQL TEC	46137V282
KEY	KEYCORP	425,969	$3.965M	0.0%	$14.50	-37.9%	COM	493267108
BWA	BORGWARNER INC	80,991	$3.961M	0.0%	$37.28	+6.4%	COM	099724106
ATO	ATMOS ENERGY CORP	34,031	$3.959M	0.0%	$102.84	+5.4%	COM	049560105
CNI	CANADIAN NATL RY CO	32,591	$3.944M	0.0%	$111.90	+0.4%	COM	136375102
SPG	SIMON PPTY GROUP INC NEW	34,106	$3.939M	0.0%	$96.09	-1.7%	COM	828806109
ACGL	ARCH CAP GROUP LTD	52,598	$3.937M	0.0%	$54.81	+25.4%	ORD	G0450A105
PEN	PENUMBRA INC	11,406	$3.924M	0.0%	$206.93	+48.4%	COM	70975L107
DHIL	DIAMOND HILL INVT GROUP INC	22,849	$3.914M	0.0%	$144.95	0.0%	COM NEW	25264R207
STLD	STEEL DYNAMICS INC	35,670	$3.886M	0.0%	$92.85	+5.2%	COM	858119100
BAX	BAXTER INTL INC	84,394	$3.845M	0.0%	$46.85	-13.0%	COM	071813109
SITE	SITEONE LANDSCAPE SUPPLY INC	22,885	$3.83M	0.0%	$147.55	0.0%	COM	82982L103
VTR	VENTAS INC	80,945	$3.826M	0.0%	$41.30	+0.2%	COM	92276F100
IVE	ISHARES TR	23,499	$3.788M	0.0%	$146.72	—	S&P 500 VAL ETF	464287408
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	25,725	$3.786M	0.0%	$110.09	+18.8%	COM	874054109
OMER	OMEROS CORP	691,547	$3.762M	0.0%	$2.83	+106.4%	COM	682143102
VDC	VANGUARD WORLD FDS	19,344	$3.761M	0.0%	$191.92	—	CONSUM STP ETF	92204A207
IQV	IQVIA HLDGS INC	16,722	$3.759M	0.0%	$204.95	-2.0%	COM	46266C105
SPEM	SPDR INDEX SHS FDS	108,662	$3.736M	0.0%	$33.22	—	PORTFOLIO EMG MK	78463X509
DGRW	WISDOMTREE TR	55,966	$3.731M	0.0%	$62.24	—	US QTLY DIV GRT	97717X669
FICO	FAIR ISAAC CORP	4,576	$3.703M	0.0%	$623.65	+20.2%	COM	303250104
—	SITIO ROYALTIES CORP	140,775	$3.698M	0.0%	$26.45	—	CLASS A COM	82983N108
DFSI	DIMENSIONAL ETF TRUST	121,378	$3.696M	0.0%	$28.95	—	INTERNATIONAL	25434V690
GDX	VANECK ETF TRUST	121,793	$3.667M	0.0%	$29.07	—	GOLD MINERS ETF	92189F106
STWD	STARWOOD PPTY TR INC	187,622	$3.64M	0.0%	$18.29	—	COM	85571B105
VRRM	VERRA MOBILITY CORP	183,833	$3.625M	0.0%	$17.66	0.0%	CL A COM STK	92511U102
UTHR	UNITED THERAPEUTICS CORP DEL	16,340	$3.607M	0.0%	$236.27	-6.3%	COM	91307C102
MUSA	MURPHY USA INC	11,521	$3.584M	0.0%	$285.70	-3.2%	COM	626755102
ICLN	ISHARES TR	192,211	$3.537M	0.0%	$19.80	—	GL CLEAN ENE ETF	464288224
AOS	SMITH A O CORP	48,563	$3.534M	0.0%	$61.76	+5.8%	COM	831865209
NTAP	NETAPP INC	46,250	$3.534M	0.0%	$60.97	+4.6%	COM	64110D104
—	ETF MANAGERS TR	69,551	$3.518M	0.0%	$47.82	—	PRIME CYBR SCRTY	26924G201
EXPE	EXPEDIA GROUP INC	32,156	$3.518M	0.0%	$94.49	+2.9%	COM NEW	30212P303
IMCV	ISHARES TR	55,084	$3.509M	0.0%	$62.05	—	MRGSTR MD CP VAL	464288406
VOE	VANGUARD INDEX FDS	25,123	$3.477M	0.0%	$134.37	—	MCAP VL IDXVIP	922908512
IJJ	ISHARES TR	32,419	$3.473M	0.0%	$101.11	—	S&P MC 400VL ETF	464287705
MGM	MGM RESORTS INTERNATIONAL	79,052	$3.468M	0.0%	$35.28	+21.1%	COM	552953101
CCL	CARNIVAL CORP	182,723	$3.438M	0.0%	$9.22	+26.9%	COMMON STOCK	143658300
—	MARATHON OIL CORP	149,518	$3.437M	0.0%	$25.90	—	COM	565849106
EQT	EQT CORP	83,560	$3.436M	0.0%	$34.79	-2.2%	COM	26884L109
WAL	WESTERN ALLIANCE BANCORP	93,713	$3.418M	0.0%	$39.26	-17.2%	COM	957638109
PAGP	PLAINS GP HLDGS L P	229,712	$3.407M	0.0%	$13.97	—	LTD PARTNR INT A	72651A207
DFSD	DIMENSIONAL ETF TRUST	73,007	$3.384M	0.0%	$46.39	—	SHORT DURATION F	25434V864
RELY	REMITLY GLOBAL INC	179,602	$3.38M	0.0%	$13.60	+33.6%	COM	75960P104
EMB	ISHARES TR	38,994	$3.375M	0.0%	$84.59	—	JPMORGAN USD EMG	464288281
TM	TOYOTA MOTOR CORP	20,985	$3.372M	0.0%	$140.10	—	ADS	892331307
ALLY	ALLY FINL INC	124,751	$3.37M	0.0%	$23.87	+1.2%	COM	02005N100
DG	DOLLAR GEN CORP NEW	19,813	$3.367M	0.0%	$228.44	-18.0%	COM	256677105
CVSA	ADTALEM GLOBAL ED INC	97,932	$3.363M	0.0%	$39.03	+2.5%	COM	00737L103
JEF	JEFFERIES FINL GROUP INC	100,390	$3.33M	0.0%	$30.43	-5.5%	COM	47233W109
INFL	LISTED FD TR	108,707	$3.323M	0.0%	$31.47	—	HORIZON KINETICS	53656F623
AGGY	WISDOMTREE TR	76,414	$3.293M	0.0%	$42.71	—	YIELD ENHANCD US	97717X511
—	PDC ENERGY INC	45,986	$3.271M	0.0%	$65.10	—	COM	69327R101
STM	STMICROELECTRONICS N V	65,397	$3.269M	0.0%	$36.85	—	NY REGISTRY	861012102
SMLR	SEMLER SCIENTIFIC INC	123,723	$3.246M	0.0%	$26.34	0.0%	COM	81684M104
HOMB	HOME BANCSHARES INC	142,004	$3.238M	0.0%	$21.98	-0.8%	COM	436893200
MSM	MSC INDL DIRECT INC	33,859	$3.226M	0.0%	$88.53	+3.6%	CL A	553530106
ADUS	ADDUS HOMECARE CORP	34,656	$3.213M	0.0%	$96.23	-0.9%	COM	006739106
BABA	ALIBABA GROUP HLDG LTD	38,389	$3.2M	0.0%	$92.64	—	SPONSORED ADS	01609W102
EWU	ISHARES TR	98,794	$3.196M	0.0%	$31.04	—	MSCI UK ETF NEW	46435G334
UAL	UNITED AIRLS HLDGS INC	58,161	$3.19M	0.0%	$45.64	+3.5%	COM	910047109
JLL	JONES LANG LASALLE INC	20,420	$3.181M	0.0%	$160.72	-11.8%	COM	48020Q107
SONY	SONY GROUP CORPORATION	35,038	$3.152M	0.0%	$82.73	—	SPONSORED ADR	835699307
ORI	OLD REP INTL CORP	125,011	$3.147M	0.0%	$19.99	+2.7%	COM	680223104
WPC	WP CAREY INC	46,411	$3.135M	0.0%	$78.04	—	COM	92936U109
AVLV	AMERICAN CENTY ETF TR	58,545	$3.123M	0.0%	$51.14	—	US LARGE CAP VLU	025072349
NEM	NEWMONT CORP	73,177	$3.123M	0.0%	$42.68	-0.7%	COM	651639106
KDP	KEURIG DR PEPPER INC	98,874	$3.092M	0.0%	$33.94	-10.5%	COM	49271V100
FEZ	SPDR INDEX SHS FDS	67,140	$3.087M	0.0%	$43.73	—	EURO STOXX 50	78463X202
VRSN	VERISIGN INC	13,651	$3.076M	0.0%	$194.78	+12.2%	COM	92343E102
IYE	ISHARES TR	71,505	$3.063M	0.0%	$45.99	—	U.S. ENERGY ETF	464287796
AFG	AMERICAN FINL GROUP INC OHIO	25,673	$3.049M	0.0%	$110.29	-10.0%	COM	025932104
OSK	OSHKOSH CORP	35,186	$3.047M	0.0%	$80.98	-7.4%	COM	688239201
AVY	AVERY DENNISON CORP	17,712	$3.043M	0.0%	$167.20	-2.6%	COM	053611109
MPWR	MONOLITHIC PWR SYS INC	5,619	$3.031M	0.0%	$402.93	+15.5%	COM	609839105
CMS	CMS ENERGY CORP	51,603	$3.023M	0.0%	$54.68	+1.5%	COM	125896100
LEA	LEAR CORP	20,955	$3.008M	0.0%	$121.88	+0.8%	COM NEW	521865204
DELL	DELL TECHNOLOGIES INC	55,211	$2.987M	0.0%	$37.39	+17.3%	CL C	24703L202
HAL	HALLIBURTON CO	90,531	$2.987M	0.0%	$32.36	-8.3%	COM	406216101
EPP	ISHARES INC	70,675	$2.985M	0.0%	$63.28	—	MSCI PAC JP ETF	464286665
DRVN	DRIVEN BRANDS HLDGS INC	110,075	$2.979M	0.0%	$27.84	0.0%	COM	26210V102
TENB	TENABLE HLDGS INC	68,175	$2.969M	0.0%	$42.34	-3.5%	COM	88025T102
MRNA	MODERNA INC	24,424	$2.967M	0.0%	$163.51	-18.4%	COM	60770K107
SCHG	SCHWAB STRATEGIC TR	39,390	$2.952M	0.0%	$64.96	—	US LCAP GR ETF	808524300
MORN	MORNINGSTAR INC	15,000	$2.941M	0.0%	$220.74	-10.3%	COM	617700109
—	PERIMETER SOLUTIONS SA	477,910	$2.939M	0.0%	$6.15	—	COMMON STOCK	L7579L106
WTV	WISDOMTREE TR	46,947	$2.937M	0.0%	$62.55	—	WISDOMTREE US VA	97717W547
GEN	GEN DIGITAL INC	158,191	$2.934M	0.0%	$20.29	-18.3%	COM	668771108
IWS	ISHARES TR	26,695	$2.932M	0.0%	$105.57	—	RUS MDCP VAL ETF	464287473
—	ISHARES TR	118,034	$2.928M	0.0%	$24.81	—	IBONDS 23 TRM TS	46436E882
LYB	LYONDELLBASELL INDUSTRIES N	31,824	$2.922M	0.0%	$67.28	+12.9%	SHS - A -	N53745100
HII	HUNTINGTON INGALLS INDS INC	12,755	$2.903M	0.0%	$214.38	-8.7%	COM	446413106
IDU	ISHARES TR	35,278	$2.884M	0.0%	$85.54	—	U.S. UTILITS ETF	464287697
—	BROOKFIELD INFRASTRUCTURE CO	63,230	$2.882M	0.0%	$44.00	—	COM SB VTG SHS A	11275Q107
IJK	ISHARES TR	38,390	$2.879M	0.0%	$68.30	—	S&P MC 400GR ETF	464287606
HUBB	HUBBELL INC	8,641	$2.865M	0.0%	$229.90	+16.2%	COM	443510607
—	CERIDIAN HCM HLDG INC	42,736	$2.862M	0.0%	$63.12	+1.9%	COM	15677J108
AWR	AMER STATES WTR CO	32,820	$2.855M	0.0%	$85.15	-1.1%	COM	029899101
TSN	TYSON FOODS INC	55,886	$2.854M	0.0%	$58.24	-14.9%	CL A	902494103
PRK	PARK NATL CORP	27,855	$2.85M	0.0%	$130.73	-18.8%	COM	700658107
BKR	BAKER HUGHES COMPANY	89,779	$2.838M	0.0%	$26.44	+3.6%	CL A	05722G100
LW	LAMB WESTON HLDGS INC	24,647	$2.833M	0.0%	$88.85	+19.3%	COM	513272104
PAG	PENSKE AUTOMOTIVE GRP INC	16,999	$2.833M	0.0%	$114.04	+27.2%	COM	70959W103
WWD	WOODWARD INC	23,509	$2.795M	0.0%	$98.72	+5.6%	COM	980745103
NVT	NVENT ELECTRIC PLC	53,827	$2.781M	0.0%	$41.81	+2.9%	SHS	G6700G107
RNG	RINGCENTRAL INC	84,559	$2.768M	0.0%	$30.72	0.0%	CL A	76680R206
ACI	ALBERTSONS COS INC	126,719	$2.765M	0.0%	$18.89	+2.2%	COMMON STOCK	013091103
FIGS	FIGS INC	329,938	$2.729M	0.0%	$7.60	0.0%	CL A	30260D103
FLRN	SPDR SER TR	88,721	$2.723M	0.0%	$30.41	—	BLOOMBERG INVT	78468R200
ESML	ISHARES TR	76,598	$2.721M	0.0%	$33.25	—	ESG AWARE MSCI	46435U663
SU	SUNCOR ENERGY INC NEW	92,492	$2.71M	0.0%	$28.66	-5.4%	COM	867224107
SNDR	SCHNEIDER NATIONAL INC	94,279	$2.708M	0.0%	$23.83	+11.7%	CL B	80689H102
NRG	NRG ENERGY INC	72,291	$2.703M	0.0%	$35.93	-10.6%	COM NEW	629377508
APP	APPLOVIN CORP	104,957	$2.701M	0.0%	$19.37	+6.7%	COM CL A	03831W108
WBS	WEBSTER FINL CORP	71,354	$2.694M	0.0%	$36.92	0.0%	COM	947890109
CINF	CINCINNATI FINL CORP	27,594	$2.686M	0.0%	$99.21	-2.8%	COM	172062101
GL	GLOBE LIFE INC	24,442	$2.679M	0.0%	$114.20	-7.9%	COM	37959E102
VOT	VANGUARD INDEX FDS	13,004	$2.676M	0.0%	$188.39	—	MCAP GR IDXVIP	922908538
AVSF	AMERICAN CENTY ETF TR	58,061	$2.662M	0.0%	$45.95	—	AVANTIS SHFXDINC	025072687
RJF	RAYMOND JAMES FINL INC	25,631	$2.66M	0.0%	$104.23	-14.4%	COM	754730109
SAP	SAP SE	19,391	$2.653M	0.0%	$119.74	—	SPON ADR	803054204
SAMT	ADVISORS INNER CIRCLE FD III	113,507	$2.649M	0.0%	$23.06	—	STRATEGAS MACRO	00775Y645
CVE	CENOVUS ENERGY INC	155,745	$2.645M	0.0%	$16.22	-3.2%	COM	15135U109
TKR	TIMKEN CO	28,850	$2.641M	0.0%	$79.05	-0.2%	COM	887389104
SMMD	ISHARES TR	45,916	$2.639M	0.0%	$26.84	—	RUSEL 2500 ETF	46435G268
BBJP	J P MORGAN EXCHANGE TRADED F	51,113	$2.634M	0.0%	$47.26	—	BETABULDRS JAPAN	46641Q217
NCLH	NORWEGIAN CRUISE LINE HLDG L	120,671	$2.627M	0.0%	$15.06	+1.7%	SHS	G66721104
MGY	MAGNOLIA OIL & GAS CORP	124,881	$2.61M	0.0%	$20.68	0.0%	CL A	559663109
PCH	POTLATCHDELTIC CORPORATION	49,057	$2.593M	0.0%	$44.11	—	COM	737630103
OKE	ONEOK INC NEW	41,959	$2.59M	0.0%	$53.98	+0.3%	COM	682680103
OEF	ISHARES TR	12,505	$2.589M	0.0%	$170.57	—	S&P 100 ETF	464287101
AAL	AMERICAN AIRLS GROUP INC	144,169	$2.586M	0.0%	$13.90	+5.5%	COM	02376R102
CRWD	CROWDSTRIKE HLDGS INC	17,557	$2.579M	0.0%	$135.17	+3.1%	CL A	22788C105
RIO	RIO TINTO PLC	40,311	$2.574M	0.0%	$69.78	—	SPONSORED ADR	767204100
MTB	M & T BK CORP	20,774	$2.551M	0.0%	$138.20	-19.9%	COM	55261F104
IMCB	ISHARES TR	40,047	$2.535M	0.0%	$160.50	—	MRGSTR MD CP ETF	464288208
FNF	FIDELITY NATIONAL FINANCIAL	69,862	$2.515M	0.0%	$32.94	-7.8%	FNF GROUP COM	31620R303
IEI	ISHARES TR	21,712	$2.503M	0.0%	$117.47	—	3 7 YR TREAS BD	464288661
GSK	GSK PLC	68,707	$2.451M	0.0%	$35.43	—	SPONSORED ADR	37733W204
IMCG	ISHARES TR	40,204	$2.45M	0.0%	$7.92	—	MRGSTR MD CP GRW	464288307
WDFC	WD 40 CO	12,983	$2.449M	0.0%	$170.98	+5.7%	COM	929236107
LPX	LOUISIANA PAC CORP	32,417	$2.431M	0.0%	$58.96	+4.9%	COM	546347105
SLQD	ISHARES TR	50,386	$2.429M	0.0%	$48.24	—	0-5YR INVT GR CP	46434V100
—	WELLS FARGO CO NEW	2,088	$2.405M	0.0%	$1175.93	—	PERP PFD CNV A	949746804
BBY	BEST BUY INC	29,255	$2.398M	0.0%	$64.86	+1.2%	COM	086516101
NXST	NEXSTAR MEDIA GROUP INC	14,397	$2.398M	0.0%	$154.88	-4.3%	COMMON STOCK	65336K103
WELL	WELLTOWER INC	29,532	$2.389M	0.0%	$64.14	+13.3%	COM	95040Q104
SBAC	SBA COMMUNICATIONS CORP NEW	10,299	$2.387M	0.0%	$263.05	-13.4%	CL A	78410G104
—	SMARTSHEET INC	62,360	$2.386M	0.0%	$39.49	—	COM CL A	83200N103
DTD	WISDOMTREE TR	38,332	$2.38M	0.0%	$60.65	—	US TOTAL DIVIDND	97717W109
CHKP	CHECK POINT SOFTWARE TECH LT	18,760	$2.357M	0.0%	$125.51	+0.3%	ORD	M22465104
BXP	BOSTON PROPERTIES INC	40,738	$2.346M	0.0%	$50.69	-12.0%	COM	101121101
SWK	STANLEY BLACK & DECKER INC	24,971	$2.34M	0.0%	$71.23	+4.6%	COM	854502101
MAA	MID-AMER APT CMNTYS INC	15,377	$2.335M	0.0%	$139.24	-2.8%	COM	59522J103
CCK	CROWN HLDGS INC	26,815	$2.329M	0.0%	$80.76	-1.0%	COM	228368106
SM	SM ENERGY CO	73,291	$2.318M	0.0%	$37.34	-29.3%	COM	78454L100
FSLR	FIRST SOLAR INC	12,119	$2.304M	0.0%	$158.88	+24.7%	COM	336433107
EGP	EASTGROUP PPTYS INC	13,254	$2.301M	0.0%	$167.34	—	COM	277276101
EXPD	EXPEDITORS INTL WASH INC	18,891	$2.288M	0.0%	$100.28	+9.6%	COM	302130109
HBAN	HUNTINGTON BANCSHARES INC	210,456	$2.278M	0.0%	$12.45	-23.9%	COM	446150104
VOYA	VOYA FINANCIAL INC	31,622	$2.268M	0.0%	$60.40	+11.7%	COM	929089100
FHN	FIRST HORIZON CORPORATION	201,343	$2.266M	0.0%	$20.66	-41.4%	COM	320517105
CNP	CENTERPOINT ENERGY INC	77,643	$2.263M	0.0%	$26.82	+2.8%	COM	15189T107
RACE	FERRARI N V	6,978	$2.263M	0.0%	$227.47	+28.1%	COM	N3167Y103
VRIG	INVESCO ACTIVELY MANAGED ETF	90,679	$2.257M	0.0%	$24.71	—	VAR RATE INVT	46090A879
EAGG	ISHARES TR	47,094	$2.221M	0.0%	$46.96	—	ESG AWR US AGRGT	46435U549
GSSC	GOLDMAN SACHS ETF TR	38,368	$2.215M	0.0%	$54.61	—	ACTIVEBETA US	381430602
GPN	GLOBAL PMTS INC	22,414	$2.208M	0.0%	$101.53	-1.4%	COM	37940X102
SUSL	ISHARES TR	28,295	$2.191M	0.0%	$67.80	—	ESG MSCI LEADR	46435U218
EFIV	SPDR SER TR	50,731	$2.184M	0.0%	$36.66	—	S&P 500 ESG ETF	78468R531
CMC	COMMERCIAL METALS CO	40,943	$2.156M	0.0%	$44.39	+1.4%	COM	201723103
IP	INTERNATIONAL PAPER CO	67,679	$2.153M	0.0%	$30.52	-4.7%	COM	460146103
VICI	VICI PPTYS INC	68,125	$2.148M	0.0%	$27.21	+1.4%	COM	925652109
WDS	WOODSIDE ENERGY GROUP LTD	92,129	$2.136M	0.0%	$22.43	—	SPONSORED ADR	980228308
—	BLACKROCK CORPOR HI YLD FD I	239,179	$2.133M	0.0%	$8.72	—	COM	09255P107
NI	NISOURCE INC	78,001	$2.133M	0.0%	$24.20	+5.3%	COM	65473P105
SYF	SYNCHRONY FINANCIAL	62,462	$2.119M	0.0%	$31.77	-9.3%	COM	87165B103
ALSN	ALLISON TRANSMISSION HLDGS I	37,467	$2.115M	0.0%	$47.57	0.0%	COM	01973R101
PKX	POSCO HOLDINGS INC	28,593	$2.112M	0.0%	$62.27	—	SPONSORED ADR	693483109
DFAR	DIMENSIONAL ETF TRUST	97,911	$2.107M	0.0%	$21.35	—	US REAL ESTATE E	25434V823
IQDG	WISDOMTREE TR	61,117	$2.103M	0.0%	$33.49	—	INTL QULTY DIV	97717X131
EFA	ISHARES TR	29,000	$2.103M	0.0%	$70.33	—	Put	464287465
EVRG	EVERGY INC	35,892	$2.097M	0.0%	$52.73	+2.2%	COM	30034W106
WTRG	ESSENTIAL UTILS INC	52,436	$2.093M	0.0%	$44.72	-6.2%	COM	29670G102
TXT	TEXTRON INC	30,941	$2.093M	0.0%	$68.50	-4.0%	COM	883203101
ZION	ZIONS BANCORPORATION N A	77,888	$2.092M	0.0%	$47.65	-41.8%	COM	989701107
TILT	FLEXSHARES TR	12,316	$2.076M	0.0%	$156.71	—	MORNSTAR USMKT	33939L100
HDV	ISHARES TR	20,550	$2.071M	0.0%	$103.50	—	CORE HIGH DV ETF	46429B663
OGN	ORGANON & CO	99,524	$2.07M	0.0%	$20.85	-8.4%	COMMON STOCK	68622V106
NFG	NATIONAL FUEL GAS CO	39,839	$2.061M	0.0%	$63.02	-15.6%	COM	636180101
VTWO	VANGUARD SCOTTSDALE FDS	27,263	$2.061M	0.0%	$71.85	—	VNG RUS2000IDX	92206C664
TRGP	TARGA RES CORP	26,995	$2.054M	0.0%	$67.09	+2.0%	COM	87612G101
SPXC	SPX TECHNOLOGIES INC	24,113	$2.049M	0.0%	$84.97	—	COM	78473E103
AOR	ISHARES TR	39,726	$2.044M	0.0%	$47.16	—	GRWT ALLOCAT ETF	464289867
EQNR	EQUINOR ASA	69,954	$2.043M	0.0%	$34.00	—	SPONSORED ADR	29446M102
RY	ROYAL BK CDA	21,391	$2.043M	0.0%	$95.46	-0.0%	COM	780087102
BLD	TOPBUILD CORP	7,676	$2.042M	0.0%	$219.90	0.0%	COM	89055F103
—	OUTFRONT MEDIA INC	129,481	$2.035M	0.0%	$16.57	—	COM	69007J106
EXAS	EXACT SCIENCES CORP	21,628	$2.031M	0.0%	$50.40	+54.8%	COM	30063P105
HSBC	HSBC HLDGS PLC	51,181	$2.02M	0.0%	$32.31	—	SPON ADR NEW	404280406
SPOT	SPOTIFY TECHNOLOGY S A	12,515	$2.009M	0.0%	$98.17	+47.6%	SHS	L8681T102
DCI	DONALDSON INC	32,068	$2.005M	0.0%	$54.70	+9.4%	COM	257651109
AOA	ISHARES TR	30,124	$1.998M	0.0%	$61.90	—	AGGRES ALLOC ETF	464289859
VPL	VANGUARD INTL EQUITY INDEX F	28,655	$1.998M	0.0%	$66.18	—	FTSE PACIFIC ETF	922042866
YUMC	YUM CHINA HLDGS INC	35,347	$1.997M	0.0%	$54.20	+11.3%	COM	98850P109
USFD	US FOODS HLDG CORP	45,000	$1.98M	0.0%	$39.68	0.0%	COM	912008109
WLK	WESTLAKE CORPORATION	16,504	$1.972M	0.0%	$95.95	+13.4%	COM	960413102
GTY	GETTY RLTY CORP NEW	58,174	$1.967M	0.0%	$34.09	—	COM	374297109
VEEV	VEEVA SYS INC	9,921	$1.962M	0.0%	$170.85	+6.7%	CL A COM	922475108
EWC	ISHARES INC	55,978	$1.959M	0.0%	$33.91	—	MSCI CDA ETF	464286509
RGA	REINSURANCE GRP OF AMERICA I	14,097	$1.955M	0.0%	$140.65	+1.1%	COM NEW	759351604
XYZ	BLOCK INC	29,291	$1.95M	0.0%	$64.39	-3.0%	CL A	852234103
EEFT	EURONET WORLDWIDE INC	16,539	$1.941M	0.0%	$111.36	+0.4%	COM	298736109
EUSA	ISHARES INC	24,584	$1.937M	0.0%	$78.80	—	MSCI EQUAL WEITE	464286681
BIL	SPDR SER TR	20,973	$1.926M	0.0%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
OC	OWENS CORNING NEW	14,752	$1.925M	0.0%	$87.66	+25.0%	COM	690742101
BYD	BOYD GAMING CORP	27,675	$1.92M	0.0%	$63.74	+2.5%	COM	103304101
PII	POLARIS INC	15,844	$1.916M	0.0%	$104.18	+6.1%	COM	731068102
NUSC	NUSHARES ETF TR	51,476	$1.904M	0.0%	$34.25	—	NUVEEN ESG SMLCP	67092P607
STAG	STAG INDL INC	52,938	$1.899M	0.0%	$32.70	—	COM	85254J102
FCNCA	FIRST CTZNS BANCSHARES INC N	1,476	$1.894M	0.0%	$794.22	+44.2%	CL A	31946M103
HWM	HOWMET AEROSPACE INC	38,194	$1.893M	0.0%	$36.56	+20.8%	COM	443201108
R	RYDER SYS INC	22,296	$1.89M	0.0%	$82.92	-0.7%	COM	783549108
OWL	BLUE OWL CAPITAL INC	161,529	$1.882M	0.0%	$10.71	+0.5%	COM CL A	09581B103
AVMU	AMERICAN CENTY ETF TR	40,752	$1.88M	0.0%	$45.77	—	CORE MUNI FXD IN	025072695
GNTX	GENTEX CORP	64,228	$1.879M	0.0%	$26.96	+2.2%	COM	371901109
CPA	COPA HOLDINGS SA	16,898	$1.869M	0.0%	$86.26	0.0%	CL A	P31076105
IDEV	ISHARES TR	30,559	$1.868M	0.0%	$61.04	—	CORE MSCI INTL	46435G326
RDY	DR REDDYS LABS LTD	29,569	$1.865M	0.0%	$56.02	—	ADR	256135203
—	M D C HLDGS INC	39,510	$1.848M	0.0%	$32.41	—	COM	552676108
—	DTF TAX-FREE INCOME 2028 TER	171,462	$1.847M	0.0%	$11.08	—	COM	23334J107
AGL	AGILON HEALTH INC	106,474	$1.846M	0.0%	$19.91	+12.9%	COM	00857U107
PBF	PBF ENERGY INC	44,546	$1.824M	0.0%	$41.90	-9.3%	CL A	69318G106
HIFS	HINGHAM INSTN SVGS MASS	8,540	$1.821M	0.0%	$196.86	0.0%	COM	433323102
MFC	MANULIFE FINL CORP	94,825	$1.796M	0.0%	$17.77	+7.5%	COM	56501R106
—	EATON VANCE MUN INCOME 2028	102,108	$1.795M	0.0%	$17.79	—	SHS	27829U105
TEAM	ATLASSIAN CORPORATION	10,696	$1.794M	0.0%	$159.43	+0.4%	CL A	049468101
NET	CLOUDFLARE INC	27,397	$1.791M	0.0%	$50.25	+18.8%	CL A COM	18915M107
DMXF	ISHARES TR	29,367	$1.789M	0.0%	$54.27	—	ESG EAFE ETF	46436E759
OHI	OMEGA HEALTHCARE INVS INC	58,249	$1.788M	0.0%	$27.78	—	COM	681936100
TFX	TELEFLEX INCORPORATED	7,371	$1.784M	0.0%	$231.59	+5.9%	COM	879369106
WEX	WEX INC	9,761	$1.777M	0.0%	$157.39	+12.5%	COM	96208T104
TTD	THE TRADE DESK INC	23,017	$1.776M	0.0%	$51.25	+32.0%	COM CL A	88339J105
MKL	MARKEL GROUP INC	1,268	$1.754M	0.0%	$1246.71	+7.6%	COM	570535104
MUR	MURPHY OIL CORP	45,771	$1.753M	0.0%	$39.83	-17.0%	COM	626717102
IYZ	ISHARES TR	79,299	$1.753M	0.0%	$22.82	—	US TELECOM ETF	464287713
CR	CRANE COMPANY	19,646	$1.751M	0.0%	$72.31	+5.1%	COMMON STOCK	224408104
FE	FIRSTENERGY CORP	44,725	$1.739M	0.0%	$34.83	+1.0%	COM	337932107
MGA	MAGNA INTL INC	30,740	$1.735M	0.0%	$50.15	-4.3%	COM	559222401
SUSB	ISHARES TR	72,006	$1.722M	0.0%	$23.92	—	ESG AWRE 1 5 YR	46435G243
SNOW	SNOWFLAKE INC	9,783	$1.72M	0.0%	$152.41	+6.7%	CL A	833445109
APA	APA CORPORATION	50,316	$1.719M	0.0%	$39.58	-20.2%	COM	03743Q108
DFSE	DIMENSIONAL ETF TRUST	56,478	$1.719M	0.0%	$29.20	—	EMERGING MARKETS	25434V682
WCC	WESCO INTL INC	9,584	$1.716M	0.0%	$122.40	+16.1%	COM	95082P105
BCE	BCE INC	37,456	$1.708M	0.0%	$35.65	+5.9%	COM NEW	05534B760
FDS	FACTSET RESH SYS INC	4,259	$1.707M	0.0%	$411.54	-4.6%	COM	303075105
BIV	VANGUARD BD INDEX FDS	22,649	$1.704M	0.0%	$74.40	—	INTERMED TERM	921937819
MLPX	GLOBAL X FDS	40,789	$1.696M	0.0%	$40.60	—	GLB X MLP ENRG I	37954Y293
VCLT	VANGUARD SCOTTSDALE FDS	21,433	$1.682M	0.0%	$79.62	—	LG-TERM COR BD	92206C813
AKAM	AKAMAI TECHNOLOGIES INC	18,596	$1.671M	0.0%	$83.29	+2.8%	COM	00971T101
EEMA	ISHARES INC	25,430	$1.671M	0.0%	$65.47	—	MSCI EM ASIA ETF	464286426
PLTR	PALANTIR TECHNOLOGIES INC	108,650	$1.665M	0.0%	$7.64	+48.7%	CL A	69608A108
CZR	CAESARS ENTERTAINMENT INC NE	32,564	$1.66M	0.0%	$44.53	+2.0%	COM	12769G100
SPGM	SPDR INDEX SHS FDS	31,598	$1.654M	0.0%	$46.87	—	PORTFLI MSCI GBL	78463X475
NVST	ENVISTA HOLDINGS CORPORATION	48,844	$1.645M	0.0%	$34.47	+2.4%	COM	29415F104
GOSS	GOSSAMER BIO INC	1,370,186	$1.644M	0.0%	$2.70	-53.8%	COM	38341P102
MPT	MEDICAL PPTYS TRUST INC	177,392	$1.643M	0.0%	$10.66	—	COM	58463J304
RNR	RENAISSANCERE HLDGS LTD	8,790	$1.64M	0.0%	$199.34	-0.2%	COM	G7496G103
FBT	FIRST TR EXCHANGE-TRADED FD	10,674	$1.635M	0.0%	$153.14	—	NY ARCA BIOTECH	33733E203
KFY	KORN FERRY	32,984	$1.634M	0.0%	$49.74	-7.0%	COM NEW	500643200
STLA	STELLANTIS N.V	92,968	$1.633M	0.0%	$16.43	—	SHS	N82405106
VSGX	VANGUARD WORLD FD	30,557	$1.623M	0.0%	$49.94	—	ESG INTL STK ETF	921910725
VGK	VANGUARD INTL EQUITY INDEX F	26,271	$1.621M	0.0%	$59.88	—	FTSE EUROPE ETF	922042874
GUNR	FLEXSHARES TR	40,383	$1.618M	0.0%	$41.88	—	MORNSTAR UPSTR	33939L407
MPLX	MPLX LP	47,511	$1.613M	0.0%	$33.94	—	COM UNIT REP LTD	55336V100
AVGE	AMERICAN CENTY ETF TR	26,863	$1.612M	0.0%	$57.53	—	AVANTIS ALL EQT	025072232
FLSW	FRANKLIN TEMPLETON ETF TR	50,597	$1.607M	0.0%	$31.35	—	FRANKLN SWZLND	35473P694
CWI	SPDR INDEX SHS FDS	61,473	$1.606M	0.0%	$24.39	—	MSCI ACWI EXUS	78463X848
ENTG	ENTEGRIS INC	14,449	$1.601M	0.0%	$80.16	+12.5%	COM	29362U104
TECH	BIO-TECHNE CORP	19,607	$1.601M	0.0%	$78.63	+0.9%	COM	09073M104
RPG	INVESCO EXCHANGE TRADED FD T	10,477	$1.598M	0.0%	$151.61	—	S&P500 PUR GWT	46137V266
SUSA	ISHARES TR	17,060	$1.598M	0.0%	$84.58	—	MSCI USA ESG SLC	464288802
RPM	RPM INTL INC	17,786	$1.596M	0.0%	$90.03	-8.7%	COM	749685103
RITM	RITHM CAPITAL CORP	169,777	$1.587M	0.0%	$8.15	—	COM NEW	64828T201
NULG	NUSHARES ETF TR	25,448	$1.583M	0.0%	$49.74	—	NUVEEN ESG LRGCP	67092P201
—	BLACK KNIGHT INC	26,473	$1.581M	0.0%	$57.56	—	COM	09215C105
RF	REGIONS FINANCIAL CORP NEW	87,913	$1.568M	0.0%	$18.94	-17.6%	COM	7591EP100
GSG	ISHARES S&P GSCI COMMODITY-	80,170	$1.563M	0.0%	$21.04	—	UNIT BEN INT	46428R107
WIT	WIPRO LTD	330,025	$1.557M	0.0%	$4.62	—	SPON ADR 1 SH	97651M109
USMV	ISHARES TR	20,906	$1.554M	0.0%	$72.10	—	MSCI USA MIN VOL	46429B697
LNT	ALLIANT ENERGY CORP	29,423	$1.544M	0.0%	$48.11	+2.0%	COM	018802108
DFEV	DIMENSIONAL ETF TRUST	63,185	$1.54M	0.0%	$23.03	—	EMERGING MKTS VA	25434V740
CRUS	CIRRUS LOGIC INC	19,004	$1.54M	0.0%	$74.08	+11.7%	COM	172755100
VCYT	VERACYTE INC	60,000	$1.528M	0.0%	$23.24	+4.3%	COM	92337F107
ALB	ALBEMARLE CORP	6,849	$1.527M	0.0%	$238.10	-17.7%	COM	012653101
IOT	SAMSARA INC	55,000	$1.524M	0.0%	$22.17	0.0%	COM CL A	79589L106
WTM	WHITE MTNS INS GROUP LTD	1,097	$1.524M	0.0%	$1393.13	+1.1%	COM	G9618E107
GTLS	CHART INDS INC	9,530	$1.523M	0.0%	$138.55	-7.8%	COM	16115Q308
FANG	DIAMONDBACK ENERGY INC	11,586	$1.522M	0.0%	$126.98	-4.7%	COM	25278X109
VOOV	VANGUARD ADMIRAL FDS INC	9,765	$1.521M	0.0%	$142.82	—	500 VAL IDX FD	921932703
JBTM	JOHN BEAN TECHNOLOGIES CORP	12,515	$1.518M	0.0%	$91.48	+18.8%	COM	477839104
IYM	ISHARES TR	11,381	$1.514M	0.0%	$125.26	—	U.S. BAS MTL ETF	464287838
—	ARCONIC CORPORATION	50,926	$1.506M	0.0%	$21.29	—	COM	03966V107
E	ENI S P A	52,218	$1.501M	0.0%	$28.33	—	SPONSORED ADR	26874R108
MUFG	MITSUBISHI UFJ FINL GROUP IN	203,338	$1.496M	0.0%	$6.56	—	SPONSORED ADS	606822104
DLS	WISDOMTREE TR	25,156	$1.496M	0.0%	$58.23	—	INTL SMCAP DIV	97717W760
IBN	ICICI BANK LIMITED	64,664	$1.491M	0.0%	$21.81	—	ADR	45104G104
IOVA	IOVANCE BIOTHERAPEUTICS INC	211,638	$1.49M	0.0%	$7.16	0.0%	COM	462260100
OVV	OVINTIV INC	39,111	$1.489M	0.0%	$51.16	-29.4%	COM	69047Q102
DAR	DARLING INGREDIENTS INC	23,323	$1.488M	0.0%	$63.96	-4.7%	COM	237266101
ARWR	ARROWHEAD PHARMACEUTICALS IN	41,414	$1.477M	0.0%	$31.45	+9.6%	COM	04280A100
GTES	GATES INDL CORP PLC	109,315	$1.474M	0.0%	$12.97	0.0%	ORD SHS	G39108108
PFGC	PERFORMANCE FOOD GROUP CO	24,399	$1.47M	0.0%	$58.73	+0.3%	COM	71377A103
CMA	COMERICA INC	34,267	$1.468M	0.0%	$48.18	-26.9%	COM	200340107
NEOG	NEOGEN CORP	67,447	$1.467M	0.0%	$15.95	+13.3%	COM	640491106
RPV	INVESCO EXCHANGE TRADED FD T	18,838	$1.461M	0.0%	$77.98	—	S&P500 PUR VAL	46137V258
BAB	INVESCO EXCH TRADED FD TR II	54,824	$1.456M	0.0%	$25.82	—	TAXABLE MUN BD	46138G805
FBIN	FORTUNE BRANDS INNOVATIONS I	20,229	$1.455M	0.0%	$54.01	+12.6%	COM	34964C106
U	UNITY SOFTWARE INC	33,406	$1.448M	0.0%	$31.45	+1.8%	COM	91332U101
—	COOPER COS INC	3,769	$1.445M	0.0%	$352.59	—	COM NEW	216648402
QRVO	QORVO INC	14,183	$1.444M	0.0%	$93.65	+2.5%	COM	74736K101
SMID	SMITH MIDLAND CORP	61,250	$1.441M	0.0%	$21.84	-16.6%	COM	832156103
VONV	VANGUARD SCOTTSDALE FDS	20,739	$1.435M	0.0%	$66.62	—	VNG RUS1000VAL	92206C714
WAFD	WASHINGTON FED INC	54,038	$1.433M	0.0%	$31.12	-19.5%	COM	938824109
—	WORLD WRESTLING ENTMT INC	13,189	$1.431M	0.0%	$82.29	—	CL A	98156Q108
NJR	NEW JERSEY RES CORP	30,202	$1.426M	0.0%	$43.72	+3.9%	COM	646025106
USHY	ISHARES TR	40,322	$1.423M	0.0%	$35.30	—	BROAD USD HIGH	46435U853
PCG	PG&E CORP	82,045	$1.418M	0.0%	$15.73	+6.4%	COM	69331C108
VST	VISTRA CORP	53,900	$1.415M	0.0%	$22.49	+5.0%	COM	92840M102
PFG	PRINCIPAL FINANCIAL GROUP IN	18,607	$1.411M	0.0%	$76.60	-14.5%	COM	74251V102
AES	AES CORP	68,288	$1.411M	0.0%	$22.90	-14.8%	COM	00130H105
ASX	ASE TECHNOLOGY HLDG CO LTD	180,918	$1.408M	0.0%	$7.56	—	SPONSORED ADS	00215W100
UMC	UNITED MICROELECTRONICS CORP	178,274	$1.405M	0.0%	$8.04	—	SPON ADR NEW	910873405
NYF	ISHARES TR	26,332	$1.402M	0.0%	$52.70	—	NEW YORK MUN ETF	464288323
—	AZEK CO INC	46,253	$1.401M	0.0%	$25.12	—	CL A	05478C105
ONTO	ONTO INNOVATION INC	12,023	$1.4M	0.0%	$95.40	0.0%	COM	683344105
JAZZ	JAZZ PHARMACEUTICALS PLC	11,286	$1.399M	0.0%	$146.56	-8.2%	SHS USD	G50871105
BWX	SPDR SER TR	61,846	$1.395M	0.0%	$0.02	—	BLOOMBERG INTL T	78464A516
FMAT	FIDELITY COVINGTON TRUST	29,792	$1.39M	0.0%	$43.65	—	MSCI MATLS INDEX	316092881
AXON	AXON ENTERPRISE INC	7,093	$1.384M	0.0%	$178.77	+15.9%	COM	05464C101
SCCO	SOUTHERN COPPER CORP	19,193	$1.383M	0.0%	$57.74	+11.6%	COM	84265V105
ASH	ASHLAND INC	15,883	$1.38M	0.0%	$98.57	-11.7%	COM	044186104
BF/B	BROWN FORMAN CORP	20,598	$1.376M	0.0%	$63.23	-4.5%	CL B	115637209
RBA	RB GLOBAL INC	22,872	$1.372M	0.0%	$56.38	0.0%	COM	74935Q107
—	HORIZON THERAPEUTICS PUB L	13,341	$1.372M	0.0%	$113.25	—	SHS	G46188101
PAYC	PAYCOM SOFTWARE INC	4,272	$1.371M	0.0%	$316.26	-8.6%	COM	70432V102
DEM	WISDOMTREE TR	35,825	$1.371M	0.0%	$38.04	—	EMER MKT HIGH FD	97717W315
—	BANK AMERICA CORP	1,167	$1.368M	0.0%	$1167.76	—	7.25%CNV PFD L	060505682
HLN	HALEON PLC	163,000	$1.365M	0.0%	$8.07	—	SPON ADS	405552100
PHG	KONINKLIJKE PHILIPS N V	62,951	$1.364M	0.0%	$17.23	—	NY REGIS SHS NEW	500472303
PODD	INSULET CORP	4,688	$1.352M	0.0%	$280.40	+8.3%	COM	45784P101
CG	CARLYLE GROUP INC	42,137	$1.346M	0.0%	$25.46	+4.6%	COM	14316J108
VFQY	VANGUARD WELLINGTON FD	11,793	$1.345M	0.0%	$108.33	—	US QUALITY	921935706
EQH	EQUITABLE HLDGS INC	49,398	$1.342M	0.0%	$27.35	-13.4%	COM	29452E101
—	OUTSET MED INC	61,129	$1.337M	0.0%	$25.82	—	COM	690145107
LOPE	GRAND CANYON ED INC	12,864	$1.328M	0.0%	$109.88	0.0%	COM	38526M106
CFG	CITIZENS FINL GROUP INC	49,617	$1.327M	0.0%	$33.92	-27.8%	COM	174610105
MAS	MASCO CORP	23,075	$1.324M	0.0%	$46.00	+8.5%	COM	574599106
AMX	AMERICA MOVIL SAB DE CV	60,922	$1.318M	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
GKOS	GLAUKOS CORP	18,490	$1.317M	0.0%	$49.24	+16.6%	COM	377322102
MOH	MOLINA HEALTHCARE INC	4,368	$1.316M	0.0%	$331.43	-13.3%	COM	60855R100
FNV	FRANCO NEV CORP	9,223	$1.315M	0.0%	$143.88	+1.7%	COM	351858105
LBRDK	LIBERTY BROADBAND CORP	16,391	$1.313M	0.0%	$75.78	-4.5%	COM SER C	530307305
RSPH	INVESCO EXCHANGE TRADED FD T	4,377	$1.305M	0.0%	$291.71	—	S&P500 EQL HLT	46137V332
INFY	INFOSYS LTD	80,538	$1.293M	0.0%	$17.68	—	SPONSORED ADR	456788108
STX	SEAGATE TECHNOLOGY HLDNGS PL	20,880	$1.292M	0.0%	$52.00	+8.8%	ORD SHS	G7997R103
QYLD	GLOBAL X FDS	72,615	$1.289M	0.0%	$16.13	—	NASDAQ 100 COVER	37954Y483
IYH	ISHARES TR	4,596	$1.288M	0.0%	$284.99	—	US HLTHCARE ETF	464287762
ALK	ALASKA AIR GROUP INC	24,209	$1.287M	0.0%	$44.58	+2.0%	COM	011659109
KOF	COCA-COLA FEMSA SAB DE CV	15,214	$1.268M	0.0%	$76.18	—	SPONSORD ADR REP	191241108
TYL	TYLER TECHNOLOGIES INC	3,039	$1.266M	0.0%	$336.13	+14.6%	COM	902252105
WH	WYNDHAM HOTELS & RESORTS INC	18,417	$1.263M	0.0%	$71.43	-4.4%	COM	98311A105
W	WAYFAIR INC	19,385	$1.26M	0.0%	$43.76	-3.7%	CL A	94419L101
CBOE	CBOE GLOBAL MKTS INC	9,090	$1.255M	0.0%	$119.21	+11.4%	COM	12503M108
LII	LENNOX INTL INC	3,835	$1.25M	0.0%	$259.68	+6.0%	COM	526107107
GBDC	GOLUB CAP BDC INC	91,966	$1.242M	0.0%	$9.25	+6.0%	COM	38173M102
SAN	BANCO SANTANDER S.A.	333,738	$1.236M	0.0%	$3.14	—	ADR	05964H105
VRP	INVESCO EXCH TRADED FD TR II	55,218	$1.229M	0.0%	$22.38	—	VAR RATE PFD	46138G870
SQM	SOCIEDAD QUIMICA Y MINERA DE	16,912	$1.228M	0.0%	$80.06	—	SPON ADR SER B	833635105
PINS	PINTEREST INC	44,720	$1.222M	0.0%	$24.08	+3.5%	CL A	72352L106
DGRO	ISHARES TR	23,568	$1.214M	0.0%	$50.66	—	CORE DIV GRWTH	46434V621
TRMB	TRIMBLE INC	22,827	$1.208M	0.0%	$55.46	-11.8%	COM	896239100
TPR	TAPESTRY INC	28,157	$1.205M	0.0%	$33.74	+14.8%	COM	876030107
LNC	LINCOLN NATL CORP IND	46,963	$1.205M	0.0%	$23.16	-19.3%	COM	534187109
ISCV	ISHARES TR	22,223	$1.201M	0.0%	$3.33	—	MRNING SM CP ETF	464288703
LUV	SOUTHWEST AIRLS CO	33,139	$1.2M	0.0%	$32.91	-10.3%	COM	844741108
AVT	AVNET INC	23,744	$1.198M	0.0%	$39.00	+5.4%	COM	053807103
MOS	MOSAIC CO NEW	34,183	$1.196M	0.0%	$42.61	-15.9%	COM	61945C103
AGO	ASSURED GUARANTY LTD	21,434	$1.196M	0.0%	$56.62	-9.3%	COM	G0585R106
SCHO	SCHWAB STRATEGIC TR	24,850	$1.194M	0.0%	$81.61	—	SHT TM US TRES	808524862
IWY	ISHARES TR	7,506	$1.19M	0.0%	$121.45	—	RUS TP200 GR ETF	464289438
SMG	SCOTTS MIRACLE-GRO CO	18,939	$1.187M	0.0%	$48.13	+22.9%	CL A	810186106
SNX	TD SYNNEX CORPORATION	12,605	$1.185M	0.0%	$89.35	-1.3%	COM	87162W100
NYT	NEW YORK TIMES CO	29,910	$1.178M	0.0%	$32.93	+12.0%	CL A	650111107
SBR	SABINE RTY TR	17,860	$1.178M	0.0%	$69.56	—	UNIT BEN INT	785688102
BIO	BIO RAD LABS INC	3,098	$1.175M	0.0%	$414.06	-1.7%	CL A	090572207
AMPH	AMPHASTAR PHARMACEUTICALS IN	20,345	$1.169M	0.0%	$30.83	+43.8%	COM	03209R103
HMC	HONDA MOTOR LTD	38,441	$1.164M	0.0%	$25.15	—	AMERN SHS	438128308
TAK	TAKEDA PHARMACEUTICAL CO LTD	73,748	$1.159M	0.0%	$16.31	—	SPONSORED ADS	874060205
RHI	ROBERT HALF INTL INC	15,385	$1.157M	0.0%	$77.49	-7.9%	COM	770323103
PFFD	GLOBAL X FDS	59,235	$1.149M	0.0%	$19.40	—	US PFD ETF	37954Y657
STE	STERIS PLC	5,105	$1.149M	0.0%	$177.95	+9.8%	SHS USD	G8473T100
NTST	NETSTREIT CORP	64,076	$1.145M	0.0%	$18.26	—	COM	64119V303
RWX	SPDR INDEX SHS FDS	46,081	$1.141M	0.0%	$26.77	—	DJ INTL RL ETF	78463X863
LPL	LG DISPLAY CO LTD	186,624	$1.13M	0.0%	$5.94	—	SPONS ADR REP	50186V102
TDY	TELEDYNE TECHNOLOGIES INC	2,743	$1.128M	0.0%	$394.40	+4.6%	COM	879360105
FKU	FIRST TR EXCH TRD ALPHDX FD	33,749	$1.125M	0.0%	$33.85	—	UNIT KING ALPH	33737J224
PNR	PENTAIR PLC	17,399	$1.124M	0.0%	$47.17	+18.5%	SHS	G7S00T104
SANA	SANA BIOTECHNOLOGY INC	188,360	$1.123M	0.0%	$5.17	+11.5%	COM	799566104
HOLX	HOLOGIC INC	13,855	$1.122M	0.0%	$75.48	+8.3%	COM	436440101
IMO	IMPERIAL OIL LTD	21,914	$1.12M	0.0%	$47.04	-1.5%	COM NEW	453038408
SNAP	SNAP INC	94,534	$1.119M	0.0%	$9.97	+0.8%	CL A	83304A106
BXMT	BLACKSTONE MTG TR INC	53,678	$1.117M	0.0%	$20.81	—	COM CL A	09257W100
—	NEW YORK CMNTY BANCORP INC	99,112	$1.114M	0.0%	$9.77	—	COM	649445103
RXI	ISHARES TR	7,095	$1.112M	0.0%	$135.40	—	GLB CNS DISC ETF	464288745
ENSG	ENSIGN GROUP INC	11,635	$1.111M	0.0%	$90.10	+4.0%	COM	29358P101
QQQ	INVESCO QQQ TR	3,000	$1.108M	0.0%	$275.77	—	Put	46090E103
IWM	ISHARES TR	5,900	$1.105M	0.0%	$172.09	—	Put	464287655
AMKR	AMKOR TECHNOLOGY INC	36,886	$1.097M	0.0%	$21.98	+5.6%	COM	031652100
—	ISHARES TR	44,394	$1.093M	0.0%	$24.49	—	IBONDS DEC24 ETF	46434VBG4
HRL	HORMEL FOODS CORP	27,128	$1.091M	0.0%	$40.59	-10.0%	COM	440452100
CF	CF INDS HLDGS INC	15,688	$1.089M	0.0%	$92.51	-29.1%	COM	125269100
GRMN	GARMIN LTD	10,441	$1.089M	0.0%	$86.16	+12.6%	SHS	H2906T109
VTWV	VANGUARD SCOTTSDALE FDS	8,799	$1.088M	0.0%	$120.98	—	VNG RUS2000VAL	92206C649
HEI/A	HEICO CORP NEW	7,711	$1.084M	0.0%	$123.01	+8.6%	CL A	422806208
BUD	ANHEUSER BUSCH INBEV SA/NV	19,047	$1.08M	0.0%	$61.50	—	SPONSORED ADR	03524A108
—	CALLON PETE CO DEL	30,804	$1.08M	0.0%	$36.59	—	COM	13123X508
PBA	PEMBINA PIPELINE CORP	34,166	$1.08M	0.0%	$29.23	-3.4%	COM	706327103
EXR	EXTRA SPACE STORAGE INC	7,237	$1.077M	0.0%	$138.27	-3.3%	COM	30225T102
TWLO	TWILIO INC	16,923	$1.076M	0.0%	$58.73	+0.5%	CL A	90138F102
WAT	WATERS CORP	4,032	$1.075M	0.0%	$309.03	-9.9%	COM	941848103
TAN	INVESCO EXCH TRADED FD TR II	14,956	$1.068M	0.0%	$72.94	—	SOLAR ETF	46138G706
FMC	FMC CORP	10,227	$1.066M	0.0%	$107.80	-7.0%	COM NEW	302491303
ELS	EQUITY LIFESTYLE PPTYS INC	15,875	$1.062M	0.0%	$64.82	—	COM	29472R108
WOR	WORTHINGTON INDS INC	15,214	$1.057M	0.0%	$30.96	+19.6%	COM	981811102
LEG	LEGGETT & PLATT INC	35,566	$1.053M	0.0%	$33.58	-6.3%	COM	524660107
CHMI	CHERRY HILL MTG INVT CORP	218,009	$1.053M	0.0%	$5.80	—	COM	164651101
SCHP	SCHWAB STRATEGIC TR	19,939	$1.045M	0.0%	$35.75	—	US TIPS ETF	808524870
SNN	SMITH & NEPHEW PLC	32,308	$1.042M	0.0%	$27.69	—	SPDN ADR NEW	83175M205
NTR	NUTRIEN LTD	17,635	$1.041M	0.0%	$70.91	-18.0%	COM	67077M108
DINO	HF SINCLAIR CORP	23,297	$1.039M	0.0%	$42.31	-7.9%	COM	403949100
OLN	OLIN CORP	20,168	$1.036M	0.0%	$49.56	+0.9%	COM PAR $1	680665205
—	JPMORGAN CHASE & CO	45,020	$1.031M	0.0%	$22.19	—	ALERIAN ML ETN	46625H365
—	BUNGE LIMITED	10,905	$1.029M	0.0%	$99.10	—	COM	G16962105
PXH	INVESCO EXCH TRADED FD TR II	37,710	$1.027M	0.0%	$18.65	—	FTSE RAFI EMNG	46138E727
MIDD	MIDDLEBY CORP	6,933	$1.025M	0.0%	$139.00	+1.4%	COM	596278101
OMF	ONEMAIN HLDGS INC	23,441	$1.024M	0.0%	$35.95	+8.5%	COM	68268W103
SONO	SONOS INC	62,649	$1.023M	0.0%	$17.30	+2.5%	COM	83570H108
NWSA	NEWS CORP NEW	52,349	$1.021M	0.0%	$17.09	+4.1%	CL A	65249B109
BWIN	BRP GROUP INC	41,034	$1.017M	0.0%	$27.77	-14.7%	COM CL A	05589G102
AGCO	AGCO CORP	7,732	$1.016M	0.0%	$111.72	+3.0%	COM	001084102
BMO	BANK MONTREAL QUE	11,188	$1.009M	0.0%	$81.71	-3.2%	COM	063671101
JBHT	HUNT J B TRANS SVCS INC	5,573	$1.009M	0.0%	$171.44	-1.2%	COM	445658107
MSEX	MIDDLESEX WTR CO	12,426	$1.002M	0.0%	$80.44	-2.7%	COM	596680108
QDF	FLEXSHARES TR	17,218	$995K	0.0%	$54.46	—	QUALT DIVD IDX	33939L860
GLPI	GAMING & LEISURE PPTYS INC	20,438	$990K	0.0%	$51.99	—	COM	36467J108
AMG	AFFILIATED MANAGERS GROUP IN	6,595	$989K	0.0%	$148.90	-3.9%	COM	008252108
RYAN	RYAN SPECIALTY HOLDINGS INC	21,909	$983K	0.0%	$40.90	+2.9%	CL A	78351F107
CHT	CHUNGHWA TELECOM CO LTD	26,368	$982K	0.0%	$38.17	—	SPON ADR NEW11	17133Q502
CHE	CHEMED CORP NEW	1,812	$982K	0.0%	$494.37	+9.5%	COM	16359R103
—	VISTA OUTDOOR INC	35,430	$980K	0.0%	$27.67	—	COM	928377100
—	BARRICK GOLD CORP	57,901	$980K	0.0%	$17.55	—	COM	067901108
IYF	ISHARES TR	13,115	$979K	0.0%	$74.53	—	U.S. FINLS ETF	464287788
AOK	ISHARES TR	27,612	$973K	0.0%	$33.61	—	CONSER ALLOC ETF	464289883
PLUG	PLUG POWER INC	93,626	$973K	0.0%	$13.36	-31.9%	COM NEW	72919P202
—	APARTMENT INCOME REIT CORP	26,952	$973K	0.0%	$35.82	—	COM	03750L109
KIM	KIMCO RLTY CORP	49,304	$972K	0.0%	$17.97	-8.0%	COM	49446R109
LVS	LAS VEGAS SANDS CORP	16,729	$970K	0.0%	$44.97	+25.6%	COM	517834107
IVZ	INVESCO LTD	57,566	$968K	0.0%	$15.21	-6.7%	SHS	G491BT108
AI	C3 AI INC	26,504	$966K	0.0%	$17.18	+63.9%	CL A	12468P104
—	SEAGEN INC	5,007	$964K	0.0%	$170.96	—	COM	81181C104
ISCB	ISHARES TR	19,350	$962K	0.0%	$1.65	—	MRGSTR SM CP ETF	464288505
—	JUNIPER NETWORKS INC	30,682	$961K	0.0%	$32.15	—	COM	48203R104
IDA	IDACORP INC	9,338	$958K	0.0%	$107.49	0.0%	COM	451107106
CBT	CABOT CORP	14,268	$954K	0.0%	$70.60	-4.6%	COM	127055101
CCJ	CAMECO CORP	30,456	$954K	0.0%	$23.94	+16.8%	COM	13321L108
RSPS	INVESCO EXCHANGE TRADED FD T	5,684	$952K	0.0%	$170.41	—	S&P500 EQL STP	46137V373
—	CORECARD CORPORATION	37,457	$950K	0.0%	$25.36	—	COM	45816D100
CXT	CRANE NXT CO	16,825	$950K	0.0%	$46.50	+6.2%	COM	224441105
IAC	IAC INC	15,120	$950K	0.0%	$42.82	+7.0%	COM NEW	44891N208
ING	ING GROEP N.V.	70,485	$948K	0.0%	$12.08	—	SPONSORED ADR	456837103
—	GLOBALSTAR INC	876,000	$946K	0.0%	$1.08	—	COM	378973408
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	140,791	$945K	0.0%	$7.63	-2.5%	COM	00650F109
MDB	MONGODB INC	2,287	$940K	0.0%	$199.09	+46.5%	CL A	60937P106
CLH	CLEAN HARBORS INC	5,675	$933K	0.0%	$121.82	+20.0%	COM	184496107
CXSE	WISDOMTREE TR	30,435	$933K	0.0%	$34.25	—	CHINADIV EX FI	97717X719
WDC	WESTERN DIGITAL CORP.	24,600	$933K	0.0%	$27.33	+1.4%	COM	958102105
ERX	DIREXION SHS ETF TR	17,020	$931K	0.0%	$66.55	—	DLY ENRGY BULL2X	25460G609
IRDM	IRIDIUM COMMUNICATIONS INC	14,918	$927K	0.0%	$53.36	+15.9%	COM	46269C102
VALE	VALE S A	68,847	$923K	0.0%	$16.70	—	SPONSORED ADS	91912E105
KBA	KRANESHARES TR	39,788	$921K	0.0%	$24.90	—	BOSERA MSCI CHIN	500767405
BIDU	BAIDU INC	6,717	$920K	0.0%	$136.96	—	SPON ADR REP A	056752108
UBS	UBS GROUP AG	45,438	$919K	0.0%	$19.35	+3.9%	SHS	H42097107
NVR	NVR INC	144	$914K	0.0%	$5160.73	+12.8%	COM	62944T105
LNWO	LIGHT & WONDER INC	13,272	$913K	0.0%	$57.24	+8.5%	COM	80874P109
—	CRH PLC	16,187	$904K	0.0%	$51.87	—	ADR	12626K203
HEDJ	WISDOMTREE TR	10,997	$900K	0.0%	$72.81	—	EUROPE HEDGED EQ	97717X701
ERIC	ERICSSON	164,934	$899K	0.0%	$5.85	—	ADR B SEK 10	294821608
LAMR	LAMAR ADVERTISING CO NEW	9,054	$899K	0.0%	$99.87	—	CL A	512816109
USFR	WISDOMTREE TR	17,855	$898K	0.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
INGR	INGREDION INC	8,470	$897K	0.0%	$95.56	+11.3%	COM	457187102
CWB	SPDR SER TR	12,816	$896K	0.0%	$67.07	—	BBG CONV SEC ETF	78464A359
—	SHYFT GROUP INC	40,360	$890K	0.0%	$24.86	—	COM	825698103
CIEN	CIENA CORP	20,922	$889K	0.0%	$47.48	-4.1%	COM NEW	171779309
Z	ZILLOW GROUP INC	17,627	$886K	0.0%	$34.48	+33.4%	CL C CAP STK	98954M200
HUBS	HUBSPOT INC	1,664	$885K	0.0%	$308.65	+51.8%	COM	443573100
DOCU	DOCUSIGN INC	17,303	$884K	0.0%	$52.42	+1.0%	COM	256163106
FLAX	FRANKLIN TEMPLETON ETF TR	41,900	$881K	0.0%	$21.23	—	FRANKLIN ASIA	35473P660
—	EATON VANCE ENHANCED EQUITY	53,384	$880K	0.0%	$15.22	—	COM	278274105
MKSI	MKS INSTRS INC	8,118	$878K	0.0%	$87.09	+2.8%	COM	55306N104
SON	SONOCO PRODS CO	14,835	$876K	0.0%	$52.72	+2.5%	COM	835495102
—	CYBERARK SOFTWARE LTD	5,596	$875K	0.0%	$129.65	—	SHS	M2682V108
DKNG	DRAFTKINGS INC NEW	32,839	$873K	0.0%	$16.63	+38.6%	COM CL A	26142V105
WTW	WILLIS TOWERS WATSON PLC LTD	3,661	$862K	0.0%	$224.37	-0.8%	SHS	G96629103
MDU	MDU RES GROUP INC	40,941	$857K	0.0%	$10.39	+0.4%	COM	552690109
CW	CURTISS WRIGHT CORP	4,647	$853K	0.0%	$165.93	+1.9%	COM	231561101
SMFG	SUMITOMO MITSUI FINL GROUP I	99,870	$852K	0.0%	$8.02	—	SPONSORED ADR	86562M209
—	ACCOLADE INC	63,052	$849K	0.0%	$11.24	—	COM	00437E102
—	CATALENT INC	19,512	$846K	0.0%	$54.33	—	COM	148806102
CTLP	CANTALOUPE INC	106,282	$846K	0.0%	$3.55	+82.7%	COM	138103106
ARKK	ARK ETF TR	19,130	$844K	0.0%	$31.93	—	INNOVATION ETF	00214Q104
LDEM	ISHARES TR	18,833	$843K	0.0%	$42.79	—	ESG MSCI EM LDRS	46436E601
FOXA	FOX CORP	24,785	$843K	0.0%	$30.39	+4.2%	CL A COM	35137L105
KEP	KOREA ELEC PWR CORP	108,243	$838K	0.0%	$7.35	—	SPONSORED ADR	500631106
VNO	VORNADO RLTY TR	46,067	$836K	0.0%	$17.32	—	SH BEN INT	929042109
BSM	BLACK STONE MINERALS L P	52,293	$834K	0.0%	$15.95	—	COM UNIT	09225M101
VIXM	PROSHARES TR II	40,638	$832K	0.0%	$30.36	—	VIX MDTRM FUTR N	74347W338
CFR	CULLEN FROST BANKERS INC	7,704	$828K	0.0%	$120.46	-20.5%	COM	229899109
VMI	VALMONT INDS INC	2,843	$827K	0.0%	$317.20	-8.9%	COM	920253101
RIVN	RIVIAN AUTOMOTIVE INC	49,591	$826K	0.0%	$15.80	-11.6%	COM CL A	76954A103
KBH	KB HOME	15,911	$823K	0.0%	$31.01	+39.4%	COM	48666K109
TAP	MOLSON COORS BEVERAGE CO	12,461	$820K	0.0%	$46.95	+21.0%	CL B	60871R209
—	LAZARD LTD	25,429	$814K	0.0%	$34.46	—	SHS A	G54050102
KT	KT CORP	71,911	$812K	0.0%	$11.83	—	SPONSORED ADR	48268K101
PNW	PINNACLE WEST CAP CORP	9,964	$812K	0.0%	$64.86	+10.1%	COM	723484101
SCHV	SCHWAB STRATEGIC TR	12,097	$812K	0.0%	$65.91	—	US LCAP VA ETF	808524409
OBK	ORIGIN BANCORP INC	27,675	$811K	0.0%	$36.74	-18.6%	COM	68621T102
GGG	GRACO INC	9,332	$806K	0.0%	$66.84	+12.3%	COM	384109104
NAVI	NAVIENT CORPORATION	43,150	$802K	0.0%	$16.47	-0.2%	COM	63938C108
—	HILLENBRAND INC	15,543	$797K	0.0%	$43.81	—	COM	431571108
ALV	AUTOLIV INC	9,333	$794K	0.0%	$74.21	+9.5%	COM	052800109
—	PARAMOUNT GLOBAL	50,856	$791K	0.0%	$18.51	—	CLASS B COM	92556H206
FNDA	SCHWAB STRATEGIC TR	15,669	$791K	0.0%	$46.98	—	SCHWAB FDT US SC	808524763
CPB	CAMPBELL SOUP CO	17,159	$784K	0.0%	$47.59	-1.4%	COM	134429109
BFAM	BRIGHT HORIZONS FAM SOL IN D	8,457	$782K	0.0%	$80.41	+5.2%	COM	109194100
—	WESTROCK CO	26,892	$782K	0.0%	$33.74	—	COM	96145D105
LOOP	LOOP INDS INC	243,328	$781K	0.0%	$2.91	+5.7%	COM	543518104
IYC	ISHARES TR	10,974	$781K	0.0%	$61.00	—	US CONSUM DISCRE	464287580
RBC	RBC BEARINGS INC	3,587	$780K	0.0%	$229.38	-5.5%	COM	75524B104
RWR	SPDR SER TR	8,581	$776K	0.0%	$88.39	—	DJ REIT ETF	78464A607
PFFV	GLOBAL X FDS	34,617	$773K	0.0%	$22.51	—	RATE PREFERRED	37954Y376
DTM	DT MIDSTREAM INC	15,556	$771K	0.0%	$48.44	-11.4%	COMMON STOCK	23345M107
IGF	ISHARES TR	16,405	$770K	0.0%	$46.95	—	GLB INFRASTR ETF	464288372
TOST	TOAST INC	34,065	$769K	0.0%	$19.84	+0.6%	CL A	888787108
LFUS	LITTELFUSE INC	2,639	$769K	0.0%	$226.58	+15.6%	COM	537008104
—	CEDAR FAIR L P	19,201	$767K	0.0%	$41.95	—	DEPOSITRY UNIT	150185106
BLV	VANGUARD BD INDEX FDS	10,237	$767K	0.0%	$182.29	—	LONG TERM BOND	921937793
AEM	AGNICO EAGLE MINES LTD	15,345	$767K	0.0%	$48.16	+6.0%	COM	008474108
MELI	MERCADOLIBRE INC	646	$765K	0.0%	$1061.27	+18.5%	COM	58733R102
WAB	WABTEC	6,958	$763K	0.0%	$95.20	+2.8%	COM	929740108
JKHY	HENRY JACK & ASSOC INC	4,547	$761K	0.0%	$174.31	-13.8%	COM	426281101
NDSN	NORDSON CORP	3,064	$760K	0.0%	$219.63	-1.8%	COM	655663102
FRME	FIRST MERCHANTS CORP	26,876	$759K	0.0%	$33.06	-22.8%	COM	320817109
DOC	HEALTHPEAK PROPERTIES INC	38,307	$756K	0.0%	$19.46	-9.6%	COM	42250P103
VC	VISTEON CORP	5,225	$750K	0.0%	$147.61	-3.9%	COM NEW	92839U206
SPSB	SPDR SER TR	25,409	$748K	0.0%	$29.42	—	PORTFOLIO SHORT	78464A474
KREF	KKR REAL ESTATE FIN TR INC	61,308	$746K	0.0%	$13.96	—	COM	48251K100
OKTA	OKTA INC	10,681	$740K	0.0%	$66.01	+15.0%	CL A	679295105
CRL	CHARLES RIV LABS INTL INC	3,518	$740K	0.0%	$217.06	-8.3%	COM	159864107
FLGB	FRANKLIN TEMPLETON ETF TR	30,027	$733K	0.0%	$24.22	—	FTSE UNTD KGDM	35473P678
PRFZ	INVESCO EXCHANGE TRADED FD T	4,265	$733K	0.0%	$158.69	—	FTSE RAFI 1500	46137V597
FFIN	FIRST FINL BANKSHARES INC	25,709	$732K	0.0%	$26.73	0.0%	COM	32020R109
KB	KB FINL GROUP INC	20,106	$731K	0.0%	$37.30	—	SPONSORED ADR	48241A105
BHF	BRIGHTHOUSE FINL INC	15,389	$729K	0.0%	$52.28	-17.6%	COM	10922N103
L	LOEWS CORP	12,247	$727K	0.0%	$55.36	+3.7%	COM	540424108
XSOE	WISDOMTREE TR	26,007	$727K	0.0%	$26.68	—	EM EX ST-OWNED	97717X578
—	NUVEEN AMT FREE QLTY MUN INC	66,363	$725K	0.0%	$11.17	—	COM	670657105
SPSC	SPS COMM INC	3,774	$725K	0.0%	$141.89	+13.8%	COM	78463M107
LNTH	LANTHEUS HLDGS INC	8,633	$724K	0.0%	$89.74	0.0%	COM	516544103
LSCC	LATTICE SEMICONDUCTOR CORP	7,524	$723K	0.0%	$84.49	—	COM	518415104
—	UNITED STATES STL CORP NEW	28,852	$722K	0.0%	$25.14	—	COM	912909108
—	ISHARES TR	27,927	$719K	0.0%	$25.86	—	IBONDS DEC	46435U697
EXE	CHESAPEAKE ENERGY CORP	8,594	$719K	0.0%	$85.38	-13.8%	COM	165167735
NU	NU HLDGS LTD	91,142	$719K	0.0%	$4.35	+41.4%	ORD SHS CL A	G6683N103
—	HOLLY ENERGY PARTNERS L P	38,773	$717K	0.0%	$18.12	—	COM UT LTD PTN	435763107
MLPA	GLOBAL X FDS	16,671	$716K	0.0%	$41.99	—	GLBL X MLP ETF	37954Y343
—	EATON VANCE TAX ADVT DIV INC	31,380	$714K	0.0%	$22.61	—	COM	27828G107
TNA	DIREXION SHS ETF TR	20,150	$711K	0.0%	$35.29	—	DLY SMCAP BULL3X	25459W847
RRX	REGAL REXNORD CORPORATION	4,611	$710K	0.0%	$138.45	-1.7%	COM	758750103
CAL	CALERES INC	29,510	$706K	0.0%	$21.62	0.0%	COM	129500104
BMI	BADGER METER INC	4,770	$704K	0.0%	$107.94	+25.2%	COM	056525108
ISCG	ISHARES TR	16,963	$702K	0.0%	$330.86	—	MRGSTR SM CP GR	464288604
SFM	SPROUTS FMRS MKT INC	19,031	$699K	0.0%	$31.30	+11.5%	COM	85208M102
RELX	RELX PLC	20,868	$698K	0.0%	$32.49	—	SPONSORED ADR	759530108
—	ISHARES TR	27,275	$695K	0.0%	$25.43	—	IBONDS DEC2023	46435G318
CPK	CHESAPEAKE UTILS CORP	5,837	$695K	0.0%	$116.62	+2.4%	COM	165303108
IEZ	ISHARES TR	34,382	$692K	0.0%	$21.20	—	US OIL EQ&SV ETF	464288844
—	SHOCKWAVE MED INC	2,412	$688K	0.0%	$254.33	—	COM	82489T104
NNN	NNN REIT INC	16,050	$687K	0.0%	$45.41	—	COM	637417106
SHG	SHINHAN FINANCIAL GROUP CO L	26,353	$686K	0.0%	$27.08	—	SPN ADR RESTRD	824596100
DDOG	DATADOG INC	6,964	$685K	0.0%	$73.42	+13.9%	CL A COM	23804L103
—	EATON VANCE ENHANCED EQUITY	38,283	$685K	0.0%	$16.40	—	COM	278277108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	89,533	$685K	0.0%	$6.40	—	SPONSORED ADR	05946K101
JXN	JACKSON FINANCIAL INC	22,357	$684K	0.0%	$28.69	0.0%	COM CL A	46817M107
MTDR	MATADOR RES CO	13,038	$682K	0.0%	$63.09	-23.4%	COM	576485205
SAIC	SCIENCE APPLICATIONS INTL CO	6,058	$681K	0.0%	$105.40	-1.5%	COM	808625107
CBZ	CBIZ INC	12,769	$680K	0.0%	$48.17	+6.8%	COM	124805102
AR	ANTERO RESOURCES CORP	29,389	$677K	0.0%	$22.21	0.0%	COM	03674X106
CWST	CASELLA WASTE SYS INC	7,454	$674K	0.0%	$89.23	0.0%	CL A	147448104
—	LIBERTY MEDIA CORP DEL	8,931	$672K	0.0%	$74.88	—	COM SER C FRMLA	531229854
GEF/B	GREIF INC	8,604	$671K	0.0%	$62.88	+6.7%	CL B	397624206
—	BERRY GLOBAL GROUP INC	10,423	$671K	0.0%	$60.43	—	COM	08579W103
MTCH	MATCH GROUP INC NEW	15,986	$669K	0.0%	$44.17	-19.1%	COM	57667L107
FMS	FRESENIUS MED CARE AG&CO KGA	27,951	$669K	0.0%	$21.26	—	SPONSORED ADR	358029106
VGIT	VANGUARD SCOTTSDALE FDS	11,364	$667K	0.0%	$58.90	—	INTER TERM TREAS	92206C706
PSO	PEARSON PLC	63,515	$665K	0.0%	$10.61	—	SPONSORED ADR	705015105
VFC	V F CORP	34,838	$665K	0.0%	$28.78	-28.8%	COM	918204108
HAS	HASBRO INC	10,233	$663K	0.0%	$52.97	-1.8%	COM	418056107
UHS	UNIVERSAL HLTH SVCS INC	4,194	$662K	0.0%	$116.84	+17.9%	CL B	913903100
WHR	WHIRLPOOL CORP	4,445	$661K	0.0%	$141.88	-3.2%	COM	963320106
MYRG	MYR GROUP INC DEL	4,770	$660K	0.0%	$130.55	0.0%	COM	55405W104
—	DANIMER SCIENTIFIC INC	277,108	$660K	0.0%	$1.79	—	COM CL A	236272100
—	RENALYTIX PLC	225,724	$659K	0.0%	$1.99	—	ADS	75973T101
ALGT	ALLEGIANT TRAVEL CO	5,204	$657K	0.0%	$91.88	+10.0%	COM	01748X102
—	LIVENT CORP	23,851	$654K	0.0%	$27.43	—	COM	53814L108
ENVX	ENOVIX CORPORATION	36,242	$654K	0.0%	$12.89	+3.1%	COM	293594107
SCI	SERVICE CORP INTL	10,120	$654K	0.0%	$67.21	-0.6%	COM	817565104
TS	TENARIS S A	21,793	$653K	0.0%	$31.70	—	SPONSORED ADS	88031M109
GLP	GLOBAL PARTNERS LP	21,200	$651K	0.0%	$33.93	—	COM UNITS	37946R109
MT	ARCELORMITTAL SA LUXEMBOURG	23,813	$649K	0.0%	$26.21	—	NY REGISTRY SH	03938L203
PLNT	PLANET FITNESS INC	9,588	$647K	0.0%	$70.94	+1.0%	CL A	72703H101
ROKU	ROKU INC	10,104	$646K	0.0%	$58.53	+3.8%	COM CL A	77543R102
OLP	ONE LIBERTY PPTYS INC	31,801	$646K	0.0%	$22.24	—	COM	682406103
SPYD	SPDR SER TR	17,380	$644K	0.0%	$39.49	—	PRTFLO S&P500 HI	78468R788
UFPI	UFP INDUSTRIES INC	6,609	$641K	0.0%	$80.37	+3.8%	COM	90278Q108
BNL	BROADSTONE NET LEASE INC	41,445	$640K	0.0%	$15.44	—	COM	11135E203
—	PINNACLE FINL PARTNERS INC	11,295	$640K	0.0%	$72.04	—	COM	72346Q104
TAC	TRANSALTA CORP	68,290	$639K	0.0%	$8.96	+4.8%	COM	89346D107
BTU	PEABODY ENERGY CORP	29,506	$639K	0.0%	$26.43	-19.2%	COM	704551100
PBR	PETROLEO BRASILEIRO SA PETRO	46,110	$637K	0.0%	$10.56	—	SPONSORED ADR	71654V408
WF	WOORI FINL GROUP INC	23,625	$636K	0.0%	$26.92	—	SPONSORED ADS	981064108
—	BLACKROCK TAX MUNICPAL BD TR	38,291	$635K	0.0%	$16.89	—	SHS	09248X100
—	SIRIUS XM HOLDINGS INC	139,613	$632K	0.0%	$5.58	—	COM	82968B103
HUN	HUNTSMAN CORP	23,311	$630K	0.0%	$28.83	-9.9%	COM	447011107
AB	ALLIANCEBERNSTEIN HLDG L P	19,500	$627K	0.0%	$34.87	—	UNIT LTD PARTN	01881G106
IBP	INSTALLED BLDG PRODS INC	4,463	$626K	0.0%	$102.87	+10.3%	COM	45780R101
LOGI	LOGITECH INTL S A	10,517	$625K	0.0%	$54.53	+5.9%	SHS	H50430232
FNDB	SCHWAB STRATEGIC TR	12,069	$624K	0.0%	$44.81	—	SCHWAB FDT US BM	808524789
IDCC	INTERDIGITAL INC	6,453	$623K	0.0%	$52.11	+55.4%	COM	45867G101
CCOI	COGENT COMMUNICATIONS HLDGS	9,240	$622K	0.0%	$48.78	+14.4%	COM NEW	19239V302
XPEV	XPENG INC	46,273	$621K	0.0%	$11.26	—	ADS	98422D105
WEN	WENDYS CO	28,473	$619K	0.0%	$21.46	+3.8%	COM	95058W100
GSBD	GOLDMAN SACHS BDC INC	44,628	$619K	0.0%	$15.02	-9.6%	SHS	38147U107
SAIA	SAIA INC	1,804	$618K	0.0%	$289.37	0.0%	COM	78709Y105
BBWI	BATH & BODY WORKS INC	16,394	$615K	0.0%	$35.95	-5.8%	COM	070830104
GH	GUARDANT HEALTH INC	17,141	$614K	0.0%	$28.72	0.0%	COM	40131M109
KC	KINGSOFT CLOUD HLDGS LTD	100,000	$610K	0.0%	$6.10	—	ADS	49639K101
PHO	INVESCO EXCHANGE TRADED FD T	10,774	$608K	0.0%	$53.69	—	WATER RES ETF	46137V142
CUBE	CUBESMART	13,585	$607K	0.0%	$46.22	—	COM	229663109
BBIO	BRIDGEBIO PHARMA INC	35,243	$606K	0.0%	$9.69	+55.2%	COM	10806X102
COKE	COCA COLA CONS INC	951	$605K	0.0%	$59.82	0.0%	COM	191098102
AL	AIR LEASE CORP	14,439	$604K	0.0%	$34.24	+10.4%	CL A	00912X302
WU	WESTERN UN CO	51,508	$604K	0.0%	$11.60	—	COM	959802109
AEIS	ADVANCED ENERGY INDS	5,415	$604K	0.0%	$93.26	+1.3%	COM	007973100
PUK	PRUDENTIAL PLC	21,242	$602K	0.0%	$27.41	—	ADR	74435K204
—	AVID TECHNOLOGY INC	23,566	$601K	0.0%	$31.98	—	COM	05367P100
POST	POST HLDGS INC	6,933	$601K	0.0%	$87.70	0.0%	COM	737446104
CHDN	CHURCHILL DOWNS INC	4,316	$601K	0.0%	$120.34	+12.6%	COM	171484108
HEFA	ISHARES TR	19,375	$601K	0.0%	$27.94	—	HDG MSCI EAFE	46434V803
ASB	ASSOCIATED BANC CORP	36,921	$599K	0.0%	$19.80	-25.4%	COM	045487105
HALO	HALOZYME THERAPEUTICS INC	16,600	$599K	0.0%	$34.12	0.0%	COM	40637H109
BDN	BRANDYWINE RLTY TR	128,650	$598K	0.0%	$4.76	—	SH BEN INT NEW	105368203
NLY	ANNALY CAPITAL MANAGEMENT IN	29,868	$598K	0.0%	$20.69	—	COM NEW	035710839
WES	WESTERN MIDSTREAM PARTNERS L	22,490	$596K	0.0%	$26.52	—	COM UNIT LP INT	958669103
INSP	INSPIRE MED SYS INC	1,834	$595K	0.0%	$285.71	0.0%	COM	457730109
NSSC	NAPCO SEC TECHNOLOGIES INC	17,165	$595K	0.0%	$26.04	+29.6%	COM	630402105
PVH	PVH CORPORATION	6,997	$595K	0.0%	$66.70	+25.9%	COM	693656100
—	ISHARES TR	23,489	$594K	0.0%	$25.05	—	IBONDS DEC23 ETF	46434VAX8
AAON	AAON INC	6,259	$593K	0.0%	$54.29	+15.2%	COM PAR $0.004	000360206
—	AGILITI INC	35,903	$592K	0.0%	$16.33	—	COM	00848J104
BTI	BRITISH AMERN TOB PLC	17,817	$592K	0.0%	$36.70	—	SPONSORED ADR	110448107
RC	READY CAPITAL CORP	52,383	$591K	0.0%	$10.28	—	COM	75574U101
TSLX	SIXTH STREET SPECIALTY LENDI	31,587	$590K	0.0%	$18.01	+1.2%	COM	83012A109
OPCH	OPTION CARE HEALTH INC	18,069	$587K	0.0%	$30.92	-2.5%	COM NEW	68404L201
—	AEGON N V	115,709	$586K	0.0%	$5.04	—	NY REGISTRY SHS	007924103
TRP	TC ENERGY CORP	14,481	$585K	0.0%	$35.93	-0.5%	COM	87807B107
EFAV	ISHARES TR	8,664	$585K	0.0%	$65.57	—	MSCI EAFE MIN VL	46429B689
KWR	QUAKER HOUGHTON	2,994	$584K	0.0%	$191.37	+2.2%	COM	747316107
FOXF	FOX FACTORY HLDG CORP	5,369	$583K	0.0%	$114.43	-10.6%	COM	35138V102
FCN	FTI CONSULTING INC	3,056	$581K	0.0%	$166.98	+13.2%	COM	302941109
—	EQUITY COMWLTH	28,550	$578K	0.0%	$20.26	—	COM SH BEN INT	294628102
YETI	YETI HLDGS INC	14,892	$578K	0.0%	$39.33	-1.5%	COM	98585X104
DASH	DOORDASH INC	7,563	$578K	0.0%	$53.52	+23.9%	CL A	25809K105
IXC	ISHARES TR	15,489	$577K	0.0%	$38.97	—	GLOBAL ENERG ETF	464287341
GNL	GLOBAL NET LEASE INC	55,389	$569K	0.0%	$12.57	—	COM NEW	379378201
TLK	P T TELEKOMUNIKASI INDONESIA	21,331	$569K	0.0%	$27.00	—	SPONSORED ADR	715684106
BTG	B2GOLD CORP	159,166	$568K	0.0%	$3.31	+6.2%	COM	11777Q209
DBEF	DBX ETF TR	16,033	$567K	0.0%	$32.82	—	XTRACK MSCI EAFE	233051200
XYLD	GLOBAL X FDS	13,797	$566K	0.0%	$39.37	—	S&P 500 COVERED	37954Y475
FTEC	FIDELITY COVINGTON TRUST	4,323	$565K	0.0%	$100.09	—	MSCI INFO TECH I	316092808
EPAM	EPAM SYS INC	2,508	$565K	0.0%	$338.70	-25.6%	COM	29414B104
SLV	ISHARES SILVER TR	26,978	$564K	0.0%	$22.03	—	ISHARES	46428Q109
ESLT	ELBIT SYS LTD	2,687	$561K	0.0%	$169.33	+11.8%	ORD	M3760D101
COIN	COINBASE GLOBAL INC	7,845	$561K	0.0%	$59.88	-0.4%	COM CL A	19260Q107
ITT	ITT INC	6,011	$560K	0.0%	$79.54	+5.6%	COM	45073V108
—	FORTRESS BIOTECH INC	1,015,767	$559K	0.0%	$0.66	—	COM	34960Q109
TECK	TECK RESOURCES LTD	13,263	$558K	0.0%	$35.84	+19.9%	CL B	878742204
—	ALTERYX INC	12,168	$552K	0.0%	$49.97	—	COM CL A	02156B103
FALN	ISHARES TR	21,741	$552K	0.0%	$24.64	—	FALN ANGLS USD	46435G474
JPXN	ISHARES TR	8,347	$551K	0.0%	$62.68	—	JPX NIKKEI 400	464287382
CC	CHEMOURS CO	14,902	$550K	0.0%	$27.70	-0.6%	COM	163851108
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,066	$549K	0.0%	$52.41	+8.5%	COM	78467J100
MLI	MUELLER INDS INC	6,288	$549K	0.0%	$33.57	+9.4%	COM	624756102
DOL	WISDOMTREE TR	11,627	$548K	0.0%	$47.17	—	INTL LRGCAP DV	97717W794
JHMM	JOHN HANCOCK EXCHANGE TRADED	11,000	$547K	0.0%	$49.69	—	MULTIFACTOR MI	47804J206
BC	BRUNSWICK CORP	6,298	$546K	0.0%	$70.29	+9.2%	COM	117043109
BRX	BRIXMOR PPTY GROUP INC	24,692	$543K	0.0%	$22.00	—	COM	11120U105
EVR	EVERCORE INC	4,393	$543K	0.0%	$102.47	+7.7%	CLASS A	29977A105
IPAC	ISHARES TR	9,428	$541K	0.0%	$56.57	—	CORE MSCI PAC	46434V696
—	ENLINK MIDSTREAM LLC	51,022	$541K	0.0%	$10.60	—	COM UNIT REP LTD	29336T100
CDP	CORPORATE OFFICE PPTYS TR	22,753	$540K	0.0%	$25.94	—	SH BEN INT	22002T108
LDUR	PIMCO ETF TR	5,761	$540K	0.0%	$94.64	—	ENHNCD LW DUR AC	72201R718
—	DIREXION SHS ETF TR	91,000	$539K	0.0%	$5.92	—	SP BIOTCH BL NEW	25490K323
SPT	SPROUT SOCIAL INC	11,659	$538K	0.0%	$47.56	0.0%	COM CL A	85209W109
LNN	LINDSAY CORP	4,480	$535K	0.0%	$155.00	-22.4%	COM	535555106
FAF	FIRST AMERN FINL CORP	9,365	$534K	0.0%	$51.39	0.0%	COM	31847R102
—	EATON VANCE TAX-MANAGED GLOB	67,341	$533K	0.0%	$7.82	—	COM	27829F108
MFG	MIZUHO FINANCIAL GROUP INC	173,938	$532K	0.0%	$2.83	—	SPONSORED ADR	60687Y109
TLTD	FLEXSHARES TR	8,170	$530K	0.0%	$64.44	—	M STAR DEV MKT	33939L803
—	DNP SELECT INCOME FD INC	50,528	$530K	0.0%	$11.15	—	COM	23325P104
GOVT	ISHARES TR	23,117	$529K	0.0%	$22.90	—	US TREAS BD ETF	46429B267
BKH	BLACK HILLS CORP	8,720	$525K	0.0%	$55.83	0.0%	COM	092113109
TEVA	TEVA PHARMACEUTICAL INDS LTD	69,652	$524K	0.0%	$9.06	—	SPONSORED ADS	881624209
VIGI	VANGUARD WHITEHALL FDS	6,973	$524K	0.0%	$73.69	—	INTL DVD ETF	921946810
SAFE	SAFEHOLD INC	21,957	$521K	0.0%	$28.65	—	COM	78646V107
TXRH	TEXAS ROADHOUSE INC	4,614	$518K	0.0%	$105.26	0.0%	COM	882681109
PAR	PAR TECHNOLOGY CORP	15,691	$517K	0.0%	$25.75	+29.8%	COM	698884103
PDEC	INNOVATOR ETFS TR	15,485	$515K	0.0%	$29.89	—	US EQTY PWR BUF	45782C540
—	URSTADT BIDDLE PPTYS INC	24,233	$515K	0.0%	$21.26	—	CL A	917286205
FLR	FLUOR CORP NEW	17,376	$514K	0.0%	$32.27	-11.1%	COM	343412102
INCY	INCYTE CORP	8,257	$514K	0.0%	$75.43	-11.4%	COM	45337C102
IYK	ISHARES TR	2,565	$514K	0.0%	$200.28	—	US CONSM STAPLES	464287812
MSTR	MICROSTRATEGY INC	1,498	$513K	0.0%	$20.63	+46.9%	CL A NEW	594972408
BLDP	BALLARD PWR SYS INC NEW	117,477	$512K	0.0%	$5.72	-20.3%	COM	058586108
UPWK	UPWORK INC	54,833	$512K	0.0%	$12.33	-26.5%	COM	91688F104
PBW	INVESCO EXCHANGE TRADED FD T	12,700	$510K	0.0%	$38.63	—	WILDERHIL CLAN	46137V134
NOK	NOKIA CORP	117,070	$509K	0.0%	$4.74	—	SPONSORED ADR	654902204
—	SOUTHSTATE CORPORATION	7,718	$508K	0.0%	$73.98	—	COM	840441109
IVLU	ISHARES TR	19,829	$505K	0.0%	$23.25	—	MSCI INTL VLU FT	46435G409
EWZ	ISHARES INC	15,486	$502K	0.0%	$32.43	—	MSCI BRAZIL ETF	464286400
PBR/A	PETROLEO BRASILEIRO SA PETRO	39,442	$502K	0.0%	$10.63	—	SP ADR NON VTG	71654V101
—	INDEXIQ ETF TR	25,992	$501K	0.0%	$18.96	—	IQ CBRE NEXGEN	45409B628
CWT	CALIFORNIA WTR SVC GROUP	9,686	$500K	0.0%	$55.38	-5.4%	COM	130788102
SCL	STEPAN CO	5,231	$500K	0.0%	$103.87	-8.5%	COM	858586100
DKS	DICKS SPORTING GOODS INC	3,765	$498K	0.0%	$124.20	+3.1%	COM	253393102
SUN	SUNOCO LP/SUNOCO FIN CORP	11,423	$498K	0.0%	$43.10	—	COM UT REP LP	86765K109
ZEUS	OLYMPIC STEEL INC	10,139	$497K	0.0%	$30.26	+55.1%	COM	68162K106
PATH	UIPATH INC	30,001	$496K	0.0%	$14.35	+11.8%	CL A	90364P105
OGS	ONE GAS INC	6,451	$496K	0.0%	$79.26	+0.8%	COM	68235P108
GHC	GRAHAM HLDGS CO	867	$495K	0.0%	$565.32	0.0%	COM CL B	384637104
—	PREMIER FINANCIAL CORP	30,925	$495K	0.0%	$26.73	—	COM	74052F108
CIG	CIA ENERGETICA DE MINAS GERA	188,116	$493K	0.0%	$2.17	—	SP ADR N-V PFD	204409601
CSWC	CAPITAL SOUTHWEST CORP	24,678	$487K	0.0%	$12.19	+10.1%	COM	140501107
LIT	GLOBAL X FDS	7,465	$485K	0.0%	$63.55	—	LITHIUM BTRY ETF	37954Y855
CIVI	CIVITAS RESOURCES INC	6,985	$485K	0.0%	$49.16	+13.5%	COM NEW	17888H103
BSCQ	INVESCO EXCH TRD SLF IDX FD	25,553	$484K	0.0%	$19.08	—	BULSHS 2026 CB	46138J791
CNXC	CONCENTRIX CORP	5,990	$484K	0.0%	$113.49	-22.7%	COM	20602D101
JOE	ST JOE CO	10,004	$484K	0.0%	$43.57	0.0%	COM	790148100
FTI	TECHNIPFMC PLC	29,031	$482K	0.0%	$13.84	0.0%	COM	G87110105
RSPN	INVESCO EXCHANGE TRADED FD T	2,353	$481K	0.0%	$190.74	—	S&P500 EQL IND	46137V324
DBMF	LITMAN GREGORY FDS TR	17,393	$481K	0.0%	$29.11	—	IMGP DBI MANAGED	53700T827
SOFI	SOFI TECHNOLOGIES INC	57,523	$480K	0.0%	$5.28	+23.4%	COM	83406F102
ITA	ISHARES TR	4,106	$479K	0.0%	$112.16	—	US AER DEF ETF	464288760
—	NORDSTROM INC	23,362	$478K	0.0%	$16.14	—	COM	655664100
BEN	FRANKLIN RESOURCES INC	17,889	$478K	0.0%	$21.82	+2.2%	COM	354613101
BSCR	INVESCO EXCH TRD SLF IDX FD	25,103	$478K	0.0%	$19.17	—	BULSHS 2027 CB	46138J783
GSL	GLOBAL SHIP LEASE INC NEW	24,610	$477K	0.0%	$18.85	0.0%	COM CL A	Y27183600
CABO	CABLE ONE INC	723	$475K	0.0%	$695.23	-8.0%	COM	12685J105
AYI	ACUITY BRANDS INC	2,912	$475K	0.0%	$183.14	-13.4%	COM	00508Y102
—	SIX FLAGS ENTMT CORP NEW	18,277	$475K	0.0%	$23.59	—	COM	83001A102
SJNK	SPDR SER TR	19,220	$475K	0.0%	$29.94	—	BLOOMBERG SHT TE	78468R408
FDL	FIRST TR MORNINGSTAR DIVID L	13,928	$474K	0.0%	$36.18	—	SHS	336917109
CWEN	CLEARWAY ENERGY INC	16,549	$473K	0.0%	$27.79	-7.3%	CL C	18539C204
BCBP	BCB BANCORP INC	40,193	$472K	0.0%	$15.43	-37.8%	COM	055298103
IYY	ISHARES TR	4,341	$470K	0.0%	$103.75	—	DOW JONES US ETF	464287846
CEF	SPROTT PHYSICAL GOLD & SILVE	26,085	$470K	0.0%	$17.94	—	TR UNIT	85208R101
BBAX	J P MORGAN EXCHANGE TRADED F	9,815	$469K	0.0%	$48.98	—	BETABUILDERS DEV	46641Q233
ATI	ATI INC	10,564	$467K	0.0%	$37.76	+1.3%	COM	01741R102
MTG	MGIC INVT CORP WIS	29,587	$467K	0.0%	$13.15	+12.8%	COM	552848103
RYLD	GLOBAL X FDS	25,705	$465K	0.0%	$17.97	—	RUSSELL 2000	37954Y459
JVAL	J P MORGAN EXCHANGE TRADED F	12,976	$463K	0.0%	$33.19	—	US VALUE FACTR	46641Q753
—	PROSHARES TR	35,000	$463K	0.0%	$13.22	—	ULTSHRT QQQ	74347G739
DGS	WISDOMTREE TR	9,924	$462K	0.0%	$44.27	—	EMG MKTS SMCAP	97717W281
PDD	PDD HOLDINGS INC	6,665	$461K	0.0%	$75.90	—	SPONSORED ADS	722304102
WTS	WATTS WATER TECHNOLOGIES INC	2,501	$460K	0.0%	$144.82	+15.5%	CL A	942749102
SBCF	SEACOAST BKG CORP FLA	20,785	$459K	0.0%	$21.73	0.0%	COM NEW	811707801
SCHH	SCHWAB STRATEGIC TR	23,402	$457K	0.0%	$19.53	—	US REIT ETF	808524847
—	CHAMPIONX CORPORATION	14,713	$457K	0.0%	$28.90	—	COM	15872M104
AVAV	AEROVIRONMENT INC	4,460	$456K	0.0%	$86.15	+16.9%	COM	008073108
DORM	DORMAN PRODS INC	5,747	$453K	0.0%	$88.61	-5.0%	COM	258278100
IMRX	IMMUNEERING CORP	44,654	$453K	0.0%	$8.86	+8.6%	CLASS A COM	45254E107
CNH	CNH INDL N V	31,307	$451K	0.0%	$13.20	-0.4%	SHS	N20944109
—	LIBERTY MEDIA CORP DEL	13,746	$450K	0.0%	$36.95	—	COM C SIRIUSXM	531229607
KRC	KILROY RLTY CORP	14,935	$449K	0.0%	$31.74	—	COM	49427F108
DX	DYNEX CAP INC	35,662	$449K	0.0%	$12.66	—	COM	26817Q886
LUMN	LUMEN TECHNOLOGIES INC	198,361	$448K	0.0%	$4.75	-53.7%	COM	550241103
CWCO	CONSOLIDATED WATER CO INC	18,500	$448K	0.0%	$18.55	0.0%	ORD	G23773107
FIVN	FIVE9 INC	5,432	$448K	0.0%	$67.12	0.0%	COM	338307101
SDGR	SCHRODINGER INC	8,961	$447K	0.0%	$23.76	+42.2%	COM	80810D103
WYNN	WYNN RESORTS LTD	4,228	$446K	0.0%	$77.00	+35.4%	COM	983134107
SPY	SPDR S&P 500 ETF TR	1,000	$443K	0.0%	$393.42	—	Call	78462F103
MASI	MASIMO CORP	2,692	$443K	0.0%	$156.43	+11.3%	COM	574795100
GDDY	GODADDY INC	5,894	$443K	0.0%	$75.13	-1.7%	CL A	380237107
WGO	WINNEBAGO INDS INC	6,633	$442K	0.0%	$57.90	+3.1%	COM	974637100
TGTX	TG THERAPEUTICS INC	17,761	$441K	0.0%	$25.83	0.0%	COM	88322Q108
NFLX	NETFLIX INC	1,000	$440K	0.0%	$31.30	+17.7%	Put	64110L106
MAN	MANPOWERGROUP INC WIS	5,532	$439K	0.0%	$80.38	-6.1%	COM	56418H100
HP	HELMERICH & PAYNE INC	12,376	$439K	0.0%	$34.11	0.0%	COM	423452101
—	SOUTHWESTERN ENERGY CO	72,915	$438K	0.0%	$5.27	—	COM	845467109
ESBA	EMPIRE ST RLTY OP L P	59,621	$438K	0.0%	$6.51	—	UNIT LTD PRTNSP	292102100
ZS	ZSCALER INC	2,987	$437K	0.0%	$135.86	-10.1%	COM	98980G102
VTHR	VANGUARD SCOTTSDALE FDS	2,204	$435K	0.0%	$171.75	—	VNG RUS3000IDX	92206C599
ADC	AGREE RLTY CORP	6,646	$435K	0.0%	$70.75	—	COM	008492100
OTEX	OPEN TEXT CORP	10,415	$433K	0.0%	$31.56	+16.9%	COM	683715106
SSL	SASOL LTD	34,900	$432K	0.0%	$14.41	—	SPONSORED ADR	803866300
NICE	NICE LTD	2,092	$432K	0.0%	$204.56	—	SPONSORED ADR	653656108
LECO	LINCOLN ELEC HLDGS INC	2,166	$430K	0.0%	$145.32	+19.9%	COM	533900106
—	R1 RCM INC	23,309	$430K	0.0%	$15.05	—	COM	77634L105
CRSP	CRISPR THERAPEUTICS AG	7,647	$429K	0.0%	$52.65	+7.8%	NAMEN AKT	H17182108
RH	RH	1,299	$428K	0.0%	$274.98	-5.0%	COM	74967X103
CADE	CADENCE BANK	21,745	$427K	0.0%	$17.98	0.0%	COM	12740C103
MSOS	ADVISORSHARES TR	77,000	$427K	0.0%	$5.81	—	PURE US CANNABIS	00768Y453
DVA	DAVITA INC	4,227	$425K	0.0%	$82.31	+12.7%	COM	23918K108
FN	FABRINET	3,267	$424K	0.0%	$106.81	0.0%	SHS	G3323L100
TKC	TURKCELL ILETISIM HIZMETLERI	118,850	$424K	0.0%	$4.47	—	SPON ADR NEW	900111204
VAC	MARRIOTT VACATIONS WORLDWIDE	3,450	$423K	0.0%	$129.38	0.0%	COM	57164Y107
PHYS	SPROTT PHYSICAL GOLD TR	28,399	$423K	0.0%	$14.14	—	UNIT	85207H104
PFLT	PENNANTPARK FLOATING RATE CA	39,642	$422K	0.0%	$7.52	+3.3%	COM	70806A106
ARGX	ARGENX SE	1,080	$421K	0.0%	$375.12	—	SPONSORED ADR	04016X101
IOO	ISHARES TR	5,514	$419K	0.0%	$64.05	—	GLOBAL 100 ETF	464287572
LI	LI AUTO INC	11,940	$419K	0.0%	$24.80	—	SPONSORED ADS	50202M102
LBRDA	LIBERTY BROADBAND CORP	5,249	$419K	0.0%	$76.27	-5.2%	COM SER A	530307107
PCOR	PROCORE TECHNOLOGIES INC	6,423	$418K	0.0%	$58.82	0.0%	COM	74275K108
SSTK	SHUTTERSTOCK INC	8,545	$416K	0.0%	$68.48	-16.8%	COM	825690100
HST	HOST HOTELS & RESORTS INC	24,696	$416K	0.0%	$14.64	-1.5%	COM	44107P104
BCS	BARCLAYS PLC	53,704	$413K	0.0%	$7.44	—	ADR	06738E204
MGV	VANGUARD WORLD FD	3,960	$411K	0.0%	$102.61	—	MEGA CAP VAL ETF	921910840
—	EATON VANCE TAX-MANAGED DIVE	32,950	$411K	0.0%	$11.68	—	COM	27828N102
HLIO	HELIOS TECHNOLOGIES INC	6,210	$410K	0.0%	$59.22	0.0%	COM	42328H109
AMS	AMERICAN SHARED HOSPITAL SVC	160,559	$410K	0.0%	$2.77	-0.6%	COM	029595105
MKTX	MARKETAXESS HLDGS INC	1,568	$410K	0.0%	$290.73	-1.4%	COM	57060D108
SLF	SUN LIFE FINANCIAL INC.	7,852	$409K	0.0%	$48.14	+2.1%	COM	866796105
NOVT	NOVANTA INC	2,220	$409K	0.0%	$141.42	+15.7%	COM	67000B104
INVH	INVITATION HOMES INC	11,868	$408K	0.0%	$28.17	+7.5%	COM	46187W107
KD	KYNDRYL HLDGS INC	30,710	$408K	0.0%	$13.86	-2.3%	COMMON STOCK	50155Q100
CVBF	CVB FINL CORP	30,588	$406K	0.0%	$12.20	0.0%	COM	126600105
—	JAMES HARDIE INDS PLC	15,070	$405K	0.0%	$21.94	—	SPONSORED ADR	47030M106
TRN	TRINITY INDS INC	15,651	$402K	0.0%	$24.37	-16.3%	COM	896522109
TDOC	TELADOC HEALTH INC	15,889	$402K	0.0%	$26.76	-6.0%	COM	87918A105
POR	PORTLAND GEN ELEC CO	8,576	$402K	0.0%	$40.47	+8.0%	COM NEW	736508847
CACC	CREDIT ACCEP CORP MICH	790	$401K	0.0%	$454.47	+3.0%	COM	225310101
XRAY	DENTSPLY SIRONA INC	10,023	$401K	0.0%	$36.94	+7.6%	COM	24906P109
ACA	ARCOSA INC	5,290	$401K	0.0%	$58.73	+13.8%	COM	039653100
CNO	CNO FINL GROUP INC	16,933	$401K	0.0%	$20.38	+3.5%	COM	12621E103
FRPT	FRESHPET INC	6,074	$400K	0.0%	$65.49	0.0%	COM	358039105
FMX	FOMENTO ECONOMICO MEXICANO S	3,601	$399K	0.0%	$95.19	—	SPON ADR UNITS	344419106
CFLT	CONFLUENT INC	11,289	$399K	0.0%	$27.98	0.0%	CLASS A COM	20717M103
BCPC	BALCHEM CORP	2,954	$398K	0.0%	$127.18	-0.6%	COM	057665200
EHC	ENCOMPASS HEALTH CORP	5,876	$398K	0.0%	$56.88	+8.0%	COM	29261A100
RPD	RAPID7 INC	8,786	$398K	0.0%	$42.56	+8.9%	COM	753422104
ONON	ON HLDG AG	12,043	$397K	0.0%	$22.64	+34.3%	NAMEN AKT A	H5919C104
OCSL	OAKTREE SPECIALTY LENDING CO	20,399	$396K	0.0%	$19.92	-5.6%	COM	67401P405
VRT	VERTIV HOLDINGS CO	15,992	$396K	0.0%	$13.28	+28.8%	COM CL A	92537N108
—	UNITI GROUP INC	85,694	$396K	0.0%	$5.12	—	COM	91325V108
DXC	DXC TECHNOLOGY CO	14,806	$396K	0.0%	$27.68	-10.0%	COM	23355L106
PEJ	INVESCO EXCHANGE TRADED FD T	9,430	$394K	0.0%	$36.41	—	DYNMC LEISURE	46137V720
CAPL	CROSSAMERICA PARTNERS LP	20,000	$394K	0.0%	$21.49	—	UT LTD PTN INT	22758A105
RLY	SSGA ACTIVE ETF TR	14,788	$394K	0.0%	$27.54	—	MULT ASS RLRTN	78467V103
GVI	ISHARES TR	3,825	$394K	0.0%	$104.49	—	INTRM GOV CR ETF	464288612
AIN	ALBANY INTL CORP	4,212	$393K	0.0%	$86.66	0.0%	CL A	012348108
FPI	FARMLAND PARTNERS INC	32,122	$392K	0.0%	$12.46	—	COM	31154R109
ASR	GRUPO AEROPORTUARIO DEL SURE	1,412	$392K	0.0%	$303.96	—	SPON ADR SER B	40051E202
POWI	POWER INTEGRATIONS INC	4,124	$390K	0.0%	$68.62	+17.3%	COM	739276103
QSR	RESTAURANT BRANDS INTL INC	5,032	$390K	0.0%	$62.76	+15.0%	COM	76131D103
MWA	MUELLER WTR PRODS INC	24,000	$390K	0.0%	$13.19	+3.8%	COM SER A	624758108
HAE	HAEMONETICS CORP MASS	4,571	$389K	0.0%	$80.95	+4.4%	COM	405024100
XPO	XPO INC	6,583	$388K	0.0%	$36.32	+24.7%	COM	983793100
SXT	SENSIENT TECHNOLOGIES CORP	5,455	$388K	0.0%	$74.22	0.0%	COM	81725T100
MGK	VANGUARD WORLD FD	1,646	$387K	0.0%	$208.29	—	MEGA GRWTH IND	921910816
M	MACYS INC	24,076	$386K	0.0%	$20.48	-21.9%	COM	55616P104
MAT	MATTEL INC	19,734	$386K	0.0%	$18.14	-0.4%	COM	577081102
HOOD	ROBINHOOD MKTS INC	38,634	$386K	0.0%	$9.78	-4.7%	COM CL A	770700102
—	BARCLAYS BANK PLC	21,697	$385K	0.0%	$25.91	—	IPATH B MID TRM	06746P613
HOG	HARLEY DAVIDSON INC	10,869	$383K	0.0%	$43.14	-19.0%	COM	412822108
—	ENVESTNET INC	6,415	$381K	0.0%	$58.68	—	COM	29404K106
NTRA	NATERA INC	7,823	$381K	0.0%	$51.01	0.0%	COM	632307104
RIG	TRANSOCEAN LTD	54,275	$380K	0.0%	$6.39	-3.3%	REG SHS	H8817H100
—	QIAGEN NV	8,448	$380K	0.0%	$45.71	—	SHS NEW	N72482123
EPRT	ESSENTIAL PPTYS RLTY TR INC	16,122	$380K	0.0%	$24.85	—	COM	29670E107
ACM	AECOM	4,451	$377K	0.0%	$83.77	-4.7%	COM	00766T100
—	BLACKROCK MUNIYIELD QUALITY	34,388	$376K	0.0%	$11.01	—	COM	09254E103
SRLN	SSGA ACTIVE ETF TR	8,957	$375K	0.0%	$41.46	—	BLACKSTONE SENR	78467V608
SUSC	ISHARES TR	16,310	$371K	0.0%	$23.00	—	ESG AWRE USD ETF	46435G193
BGS	B & G FOODS INC NEW	26,614	$370K	0.0%	$10.21	+4.6%	COM	05508R106
—	PROSHARES TR	34,700	$370K	0.0%	$16.87	—	ULTRAPRO SHORT S	74347B110
AER	AERCAP HOLDINGS NV	5,822	$370K	0.0%	$58.87	-3.5%	SHS	N00985106
PTC	PTC INC	2,594	$369K	0.0%	$132.45	0.0%	COM	69370C100
MRCC	MONROE CAP CORP	45,062	$369K	0.0%	$5.43	-0.4%	COM	610335101
—	PAYCOR HCM INC	15,568	$368K	0.0%	$23.67	—	COM	70435P102
COLD	AMERICOLD REALTY TRUST INC	11,379	$368K	0.0%	$28.36	—	COM	03064D108
BEP	BROOKFIELD RENEWABLE PARTNER	12,438	$367K	0.0%	$26.22	—	PARTNERSHIP UNIT	G16258108
THO	THOR INDS INC	3,537	$366K	0.0%	$82.93	-3.7%	COM	885160101
DV	DOUBLEVERIFY HLDGS INC	9,402	$366K	0.0%	$32.27	0.0%	COM	25862V105
—	DISH NETWORK CORPORATION	58,145	$365K	0.0%	$10.42	—	CL A	25470M109
EQL	ALPS ETF TR	3,500	$365K	0.0%	$95.71	—	EQUAL SEC ETF	00162Q205
IRTC	IRHYTHM TECHNOLOGIES INC	3,487	$364K	0.0%	$108.84	+10.3%	COM	450056106
FBP	FIRST BANCORP P R	29,740	$363K	0.0%	$12.70	-15.9%	COM NEW	318672706
RGEN	REPLIGEN CORP	2,561	$362K	0.0%	$180.76	-11.3%	COM	759916109
EEMS	ISHARES INC	6,732	$361K	0.0%	$50.38	—	EM MKT SM-CP ETF	464286475
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,313	$361K	0.0%	$75.96	-12.0%	CL A	98980L101
—	INDEPENDENT BANK GROUP INC	10,401	$359K	0.0%	$34.53	—	COM	45384B106
MAIN	MAIN STR CAP CORP	8,950	$358K	0.0%	$36.68	+8.1%	COM	56035L104
PKW	INVESCO EXCHANGE TRADED FD T	4,000	$358K	0.0%	$85.56	—	BUYBACK ACHIEV	46137V308
CGW	INVESCO EXCH TRADED FD TR II	6,960	$358K	0.0%	$46.62	—	S&P GBL WATER	46138E263
BMRN	BIOMARIN PHARMACEUTICAL INC	4,099	$355K	0.0%	$93.89	+0.2%	COM	09061G101
UYG	PROSHARES TR	7,775	$355K	0.0%	$45.61	—	ULTRA FNCLS NEW	74347X633
TME	TENCENT MUSIC ENTMT GROUP	48,052	$355K	0.0%	$8.28	—	SPON ADS	88034P109
CLAR	CLARUS CORP NEW	38,578	$353K	0.0%	$8.85	-5.8%	COM	18270P109
SSO	PROSHARES TR	6,028	$351K	0.0%	$44.45	—	PSHS ULT S&P 500	74347R107
SLM	SLM CORP	21,410	$349K	0.0%	$15.80	-3.7%	COM	78442P106
JBLU	JETBLUE AWYS CORP	39,193	$347K	0.0%	$7.32	-0.7%	COM	477143101
ILF	ISHARES TR	12,739	$346K	0.0%	$23.98	—	LATN AMER 40 ETF	464287390
ELAN	ELANCO ANIMAL HEALTH INC	34,375	$346K	0.0%	$10.10	-8.1%	COM	28414H103
ALLE	ALLEGION PLC	2,878	$345K	0.0%	$108.07	-2.3%	ORD SHS	G0176J109
TCPC	BLACKROCK TCP CAPITAL CORP	31,574	$344K	0.0%	$12.47	-15.9%	COM	09259E108
EWL	ISHARES INC	7,435	$344K	0.0%	$45.55	—	MSCI SWITZERLAND	464286749
—	REDFIN CORP	27,469	$341K	0.0%	$6.23	—	COM	75737F108
RSPF	INVESCO EXCHANGE TRADED FD T	6,662	$341K	0.0%	$50.47	—	S&P500 EQL FIN	46137V340
MSFT	MICROSOFT CORP	1,000	$341K	0.0%	$242.30	+26.8%	Put	594918104
GAL	SSGA ACTIVE ETF TR	8,509	$340K	0.0%	$37.56	—	GLOBL ALLO ETF	78467V400
REXR	REXFORD INDL RLTY INC	6,500	$339K	0.0%	$57.73	—	COM	76169C100
DEI	DOUGLAS EMMETT INC	26,883	$338K	0.0%	$12.51	—	COM	25960P109
—	SPIRIT AEROSYSTEMS HLDGS INC	11,550	$337K	0.0%	$29.19	—	COM CL A	848574109
CM	CANADIAN IMPERIAL BK COMM TO	7,863	$336K	0.0%	$38.53	-2.3%	COM	136069101
WPM	WHEATON PRECIOUS METALS CORP	7,748	$335K	0.0%	$42.68	+8.8%	COM	962879102
IGIB	ISHARES TR	6,611	$334K	0.0%	$219.69	—	ISHS 5-10YR INVT	464288638
IAGG	ISHARES TR	6,776	$334K	0.0%	$48.98	—	CORE INTL AGGR	46435G672
USPH	U S PHYSICAL THERAPY	2,744	$333K	0.0%	$96.55	+11.7%	COM	90337L108
—	EATON VANCE TX ADV GLBL DIV	19,945	$333K	0.0%	$16.70	—	COM	27828S101
RLI	RLI CORP	2,437	$333K	0.0%	$60.52	+0.3%	COM	749607107
DUSA	DAVIS FUNDAMENTAL ETF TR	10,350	$332K	0.0%	$27.17	—	SELECT US EQTY	23908L207
NMFC	NEW MTN FIN CORP	26,655	$332K	0.0%	$8.43	+3.3%	COM	647551100
CSTM	CONSTELLIUM SE	19,262	$331K	0.0%	$11.69	+31.3%	CL A SHS	F21107101
EWX	SPDR INDEX SHS FDS	6,285	$330K	0.0%	$48.94	—	S&P EMKTSC ETF	78463X756
ABM	ABM INDS INC	7,715	$329K	0.0%	$41.82	-2.3%	COM	000957100
SIVR	ABRDN SILVER ETF TRUST	15,000	$328K	0.0%	$23.11	—	PHYSCL SILVR SHS	003264108
G	GENPACT LIMITED	8,717	$327K	0.0%	$44.77	-13.5%	SHS	G3922B107
BPOP	POPULAR INC	5,401	$327K	0.0%	$62.88	-13.3%	COM NEW	733174700
GSJY	GOLDMAN SACHS ETF TR	9,570	$325K	0.0%	$30.17	—	ACTIVEBETA JAP	381430404
DCH	AMERICAN AXLE & MFG HLDGS IN	39,190	$324K	0.0%	$8.91	-16.8%	COM	024061103
RL	RALPH LAUREN CORP	2,619	$323K	0.0%	$111.82	-1.5%	CL A	751212101
RSPD	INVESCO EXCHANGE TRADED FD T	2,341	$323K	0.0%	$118.94	—	S&P500 EQL DIS	46137V381
EWBC	EAST WEST BANCORP INC	6,106	$322K	0.0%	$62.38	-24.8%	COM	27579R104
ORA	ORMAT TECHNOLOGIES INC	4,000	$322K	0.0%	$88.05	-5.4%	COM	686688102
NRP	NATURAL RESOURCE PARTNERS L	6,102	$322K	0.0%	$52.74	—	COM UNIT LTD PAR	63900P608
COMT	ISHARES U S ETF TR	12,387	$322K	0.0%	$28.19	—	GSCI CMDTY STGY	46431W853
IUSG	ISHARES TR	3,295	$322K	0.0%	$81.52	—	CORE S&P US GWT	464287671
GMAB	GENMAB A/S	8,425	$320K	0.0%	$37.77	—	SPONSORED ADS	372303206
DOCS	DOXIMITY INC	9,405	$320K	0.0%	$30.54	+9.0%	CL A	26622P107
—	MACATAWA BK CORP	34,457	$320K	0.0%	$11.02	—	COM	554225102
—	RPT REALTY	30,506	$319K	0.0%	$10.45	—	SH BEN INT	74971D101
PBP	INVESCO EXCHANGE TRADED FD T	14,403	$319K	0.0%	$20.12	—	S&P500 BUY WRT	46137V399
OTTR	OTTER TAIL CORP	4,031	$318K	0.0%	$61.74	+13.7%	COM	689648103
DLN	WISDOMTREE TR	4,989	$317K	0.0%	$61.95	—	US LARGECAP DIVD	97717W307
ACLS	AXCELIS TECHNOLOGIES INC	1,730	$317K	0.0%	$117.49	+22.5%	COM NEW	054540208
—	STERICYCLE INC	6,775	$315K	0.0%	$43.61	—	COM	858912108
IX	ORIX CORP	3,429	$313K	0.0%	$82.08	—	SPONSORED ADR	686330101
CX	CEMEX SAB DE CV	44,054	$312K	0.0%	$4.58	—	SPON ADR NEW	151290889
OMCL	OMNICELL COM	4,232	$312K	0.0%	$55.94	+20.6%	COM	68213N109
STRA	STRATEGIC ED INC	4,595	$312K	0.0%	$81.75	-7.0%	COM	86272C103
NMR	NOMURA HLDGS INC	81,236	$311K	0.0%	$3.77	—	SPONSORED ADR	65535H208
FPE	FIRST TR EXCH TRADED FD III	19,486	$311K	0.0%	$16.78	—	PFD SECS INC ETF	33739E108
FFBC	FIRST FINL BANCORP OH	15,198	$311K	0.0%	$21.63	-15.5%	COM	320209109
VAL	VALARIS LIMITED	4,935	$311K	0.0%	$62.39	-3.4%	CL A	G9460G101
ICL	ICL GROUP LTD	58,217	$309K	0.0%	$7.26	-16.8%	SHS	M53213100
STNE	STONECO LTD	24,131	$307K	0.0%	$9.42	—	COM CL A	G85158106
—	VIPER ENERGY PARTNERS LP	11,443	$307K	0.0%	$31.79	—	COM UNT RP INT	92763M105
—	CELESTICA INC	21,240	$307K	0.0%	$11.29	—	SUB VTG SHS	15101Q108
CGNX	COGNEX CORP	5,466	$306K	0.0%	$49.67	+2.0%	COM	192422103
UDR	UDR INC	7,125	$306K	0.0%	$36.72	+0.6%	COM	902653104
TELFY	TELEFONICA S A	76,828	$305K	0.0%	$3.84	—	SPONSORED ADR	879382208
LEVI	LEVI STRAUSS & CO NEW	21,096	$304K	0.0%	$13.29	0.0%	CL A COM STK	52736R102
ESQ	ESQUIRE FINL HLDGS INC	6,655	$304K	0.0%	$41.08	-2.9%	COM	29667J101
MANH	MANHATTAN ASSOCIATES INC	1,520	$304K	0.0%	$129.19	+34.4%	COM	562750109
GNR	SPDR INDEX SHS FDS	5,612	$303K	0.0%	$57.05	—	GLB NAT RESRCE	78463X541
IWL	ISHARES TR	2,835	$302K	0.0%	$89.97	—	RUS TOP 200 ETF	464289446
TSEM	TOWER SEMICONDUCTOR LTD	8,040	$302K	0.0%	$41.36	0.0%	SHS NEW	M87915274
BBBY	OVERSTOCK COM INC DEL	9,256	$301K	0.0%	$20.31	0.0%	COM	690370101
CWH	CAMPING WORLD HLDGS INC	10,000	$301K	0.0%	$22.57	+2.6%	CL A	13462K109
NWE	NORTHWESTERN CORP	5,285	$300K	0.0%	$51.34	0.0%	COM NEW	668074305
TAL	TAL EDUCATION GROUP	49,991	$298K	0.0%	$6.41	—	SPONSORED ADS	874080104
FSTA	FIDELITY COVINGTON TRUST	6,558	$298K	0.0%	$45.42	—	CONSMR STAPLES	316092303
SE	SEA LTD	5,124	$297K	0.0%	$86.55	—	SPONSORD ADS	81141R100
BXSL	BLACKSTONE SECD LENDING FD	10,854	$297K	0.0%	$16.69	+16.0%	COMMON STOCK	09261X102
JUST	GOLDMAN SACHS ETF TR	4,700	$297K	0.0%	$58.77	—	JUST US LRG CP	381430396
SKM	SK TELECOM LTD	15,185	$296K	0.0%	$20.59	—	SPONSORED ADR	78440P306
SSD	SIMPSON MFG INC	2,135	$296K	0.0%	$104.30	+15.7%	COM	829073105
FDN	FIRST TR EXCHANGE-TRADED FD	1,814	$296K	0.0%	$128.55	—	DJ INTERNT IDX	33733E302
CNNE	CANNAE HLDGS INC	14,629	$296K	0.0%	$20.80	-12.1%	COM	13765N107
GMF	SPDR INDEX SHS FDS	2,973	$295K	0.0%	$96.02	—	ASIA PACIF ETF	78463X301
ILPT	INDUSTRIAL LOGISTICS PPTYS T	89,089	$294K	0.0%	$3.27	—	COM SHS BEN INT	456237106
ONEQ	FIDELITY COMWLTH TR	5,410	$293K	0.0%	$54.08	—	NASDAQ COMPSIT	315912808
HWC	HANCOCK WHITNEY CORPORATION	7,621	$292K	0.0%	$51.71	-28.1%	COM	410120109
SIGI	SELECTIVE INS GROUP INC	3,042	$292K	0.0%	$91.01	+3.3%	COM	816300107
IESC	IES HLDGS INC	5,131	$292K	0.0%	$33.25	+43.7%	COM	44951W106
—	POWERSCHOOL HOLDINGS INC	15,225	$291K	0.0%	$23.08	—	COM CL A	73939C106
NOV	NOV INC	18,160	$291K	0.0%	$21.59	-24.5%	COM	62955J103
—	PGIM HIGH YIELD BOND FUND IN	23,306	$289K	0.0%	$11.89	—	COM	69346H100
SEE	SEALED AIR CORP NEW	7,228	$289K	0.0%	$46.19	-13.4%	COM	81211K100
IYJ	ISHARES TR	2,725	$289K	0.0%	$100.17	—	US INDUSTRIALS	464287754
SOXL	DIREXION SHS ETF TR	11,607	$288K	0.0%	$9.67	—	DLY SCOND 3XBU	25459W458
PRPL	PURPLE INNOVATION INC	103,500	$288K	0.0%	$4.37	-34.1%	COM	74640Y106
NBIX	NEUROCRINE BIOSCIENCES INC	3,049	$288K	0.0%	$104.06	-6.1%	COM	64125C109
RXST	RXSIGHT INC	9,971	$287K	0.0%	$22.24	0.0%	COM	78349D107
META	META PLATFORMS INC	1,000	$287K	0.0%	$139.83	+75.2%	Put	30303M102
BILL	BILL HOLDINGS INC	2,458	$286K	0.0%	$95.00	0.0%	COM	090043100
—	NUVEEN CR STRATEGIES INCOME	56,290	$284K	0.0%	$5.11	—	COM SHS	67073D102
BOTZ	GLOBAL X FDS	9,784	$282K	0.0%	$25.50	—	RBTCS ARTFL INTE	37954Y715
—	BLACKROCK DEBT STRATEGIES FD	28,741	$281K	0.0%	$9.20	—	COM NEW	09255R202
TCBX	THIRD COAST BANCSHARES INC	17,719	$281K	0.0%	$15.51	0.0%	COM	88422P109
PKST	PEAKSTONE REALTY TRUST	10,065	$281K	0.0%	$27.92	—	COMMON SHARES	39818P799
—	LIBERTY GLOBAL PLC	15,801	$281K	0.0%	$19.45	—	SHS CL C	G5480U120
NWL	NEWELL BRANDS INC	32,253	$281K	0.0%	$8.88	0.0%	COM	651229106
GFI	GOLD FIELDS LTD	20,217	$280K	0.0%	$13.32	—	SPONSORED ADR	38059T106
—	BROOKLINE BANCORP INC DEL	31,954	$279K	0.0%	$8.74	—	COM	11373M107
NE	NOBLE CORP PLC	6,758	$279K	0.0%	$33.61	0.0%	ORD SHS A	G65431127
GDXJ	VANECK ETF TRUST	7,827	$279K	0.0%	$35.87	—	JUNIOR GOLD MINE	92189F791
GRAB	GRAB HOLDINGS LIMITED	81,151	$278K	0.0%	$3.24	-3.9%	CLASS A ORD	G4124C109
PRVA	PRIVIA HEALTH GROUP INC	10,632	$278K	0.0%	$27.84	-5.1%	COM	74276R102
BRKR	BRUKER CORP	3,755	$278K	0.0%	$64.63	+16.8%	COM	116794108
NREF	NEXPOINT REAL ESTATE FIN INC	17,794	$277K	0.0%	$15.89	—	COM	65342V101
FLO	FLOWERS FOODS INC	11,117	$277K	0.0%	$24.05	-4.0%	COM	343498101
SPMB	SPDR SER TR	12,556	$275K	0.0%	$21.74	—	PORT MTG BK ETF	78464A383
VIOV	VANGUARD ADMIRAL FDS INC	3,341	$274K	0.0%	$113.85	—	SMLCP 600 VAL	921932778
—	SYNOVUS FINL CORP	9,045	$274K	0.0%	$36.65	—	COM NEW	87161C501
ITRI	ITRON INC	3,791	$273K	0.0%	$55.35	+14.3%	COM	465741106
EPR	EPR PPTYS	5,816	$272K	0.0%	$38.10	—	COM SH BEN INT	26884U109
DB	DEUTSCHE BANK A G	26,057	$271K	0.0%	$10.63	-7.8%	NAMEN AKT	D18190898
FLOT	ISHARES TR	5,324	$271K	0.0%	$50.34	—	FLTG RATE NT ETF	46429B655
—	TRI CONTL CORP	9,806	$269K	0.0%	$25.63	—	COM	895436103
USSG	DBX ETF TR	6,599	$268K	0.0%	$37.58	—	XTRCKR MSCI US	233051150
MHK	MOHAWK INDS INC	2,600	$268K	0.0%	$108.98	-10.1%	COM	608190104
JJSF	J & J SNACK FOODS CORP	1,692	$268K	0.0%	$136.04	+7.4%	COM	466032109
BFS	SAUL CTRS INC	7,273	$268K	0.0%	$38.68	—	COM	804395101
WSBC	WESBANCO INC	10,456	$268K	0.0%	$35.37	-26.3%	COM	950810101
CRVL	CORVEL CORP	1,383	$268K	0.0%	$58.42	+14.5%	COM	221006109
—	DENNYS CORP	21,600	$266K	0.0%	$9.21	—	COM	24869P104
ESS	ESSEX PPTY TR INC	1,131	$265K	0.0%	$196.66	+0.2%	COM	297178105
—	ETF MANAGERS TR	6,195	$265K	0.0%	$41.89	—	PRIME MOBILE PAY	26924G409
FND	FLOOR & DECOR HLDGS INC	2,549	$264K	0.0%	$90.23	+6.0%	CL A	339750101
ROCK	GIBRALTAR INDS INC	4,200	$264K	0.0%	$51.13	+5.8%	COM	374689107
WIX	WIX COM LTD	3,349	$262K	0.0%	$87.88	-6.4%	SHS	M98068105
TSLA	TESLA INC	1,000	$262K	0.0%	$189.01	+5.8%	Call	88160R101
PTEN	PATTERSON-UTI ENERGY INC	21,848	$262K	0.0%	$15.51	-27.2%	COM	703481101
IEUR	ISHARES TR	4,955	$261K	0.0%	$52.38	—	CORE MSCI EURO	46434V738
WING	WINGSTOP INC	1,299	$260K	0.0%	$164.19	+19.0%	COM	974155103
WPP	WPP PLC NEW	4,969	$260K	0.0%	$59.20	—	ADR	92937A102
—	ARES DYNAMIC CR ALLOCATION F	21,066	$260K	0.0%	$11.59	—	COM	04014F102
FOX	FOX CORP	8,084	$258K	0.0%	$30.05	-2.7%	CL B COM	35137L204
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,449	$258K	0.0%	$55.09	+11.8%	COM	681116109
—	LAKELAND BANCORP INC	19,172	$257K	0.0%	$17.58	—	COM	511637100
CNM	CORE & MAIN INC	8,165	$256K	0.0%	$22.02	+21.6%	CL A	21874C102
SCHK	SCHWAB STRATEGIC TR	5,946	$254K	0.0%	$36.93	—	1000 INDEX ETF	808524722
SFNC	SIMMONS 1ST NATL CORP	14,705	$254K	0.0%	$16.84	0.0%	CL A $1 PAR	828730200
AGNC	AGNC INVT CORP	23,127	$254K	0.0%	$10.84	—	COM	00123Q104
GT	GOODYEAR TIRE & RUBR CO	18,570	$254K	0.0%	$10.92	+14.3%	COM	382550101
RMBS	RAMBUS INC DEL	3,953	$254K	0.0%	$42.95	+28.2%	COM	750917106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,557	$253K	0.0%	$55.05	-2.1%	CL A	499049104
DNL	WISDOMTREE TR	7,064	$253K	0.0%	$35.82	—	GLB US QTLY DIV	97717W844
BHB	BAR HBR BANKSHARES	10,200	$251K	0.0%	$26.04	-15.7%	COM	066849100
CBSH	COMMERCE BANCSHARES INC	5,161	$251K	0.0%	$54.75	-23.1%	COM	200525103
OPLN	OPENLANE INC	16,492	$251K	0.0%	$13.44	+8.4%	COM	48238T109
VIAV	VIAVI SOLUTIONS INC	22,134	$251K	0.0%	$9.78	0.0%	COM	925550105
CALY	TOPGOLF CALLAWAY BRANDS CORP	12,619	$250K	0.0%	$19.75	+1.3%	COM	131193104
LMNR	LIMONEIRA CO	16,061	$250K	0.0%	$13.92	+12.9%	COM	532746104
VOD	VODAFONE GROUP PLC NEW	22,360	$248K	0.0%	$10.32	—	SPONSORED ADR	92857W308
EGBN	EAGLE BANCORP INC MD	11,701	$248K	0.0%	$20.62	0.0%	COM	268948106
ATHM	AUTOHOME INC	8,487	$247K	0.0%	$33.30	—	SP ADS RP CL A	05278C107
FFIV	F5 INC	1,692	$247K	0.0%	$144.34	-1.5%	COM	315616102
RTO	RENTOKIL INITIAL PLC	6,323	$247K	0.0%	$36.51	—	SPONSORED ADR	760125104
SHM	SPDR SER TR	5,240	$247K	0.0%	$47.00	—	NUVEEN BLMBRG SH	78468R739
—	NUVEEN REAL ASSET INCOME & G	21,568	$246K	0.0%	$11.70	—	COM	67074Y105
HTO	SJW GROUP	3,489	$245K	0.0%	$75.52	0.0%	COM	784305104
VLY	VALLEY NATL BANCORP	31,460	$244K	0.0%	$11.67	-31.8%	COM	919794107
XAR	SPDR SER TR	2,005	$244K	0.0%	$110.05	—	AEROSPACE DEF	78464A631
OILU	BANK MONTREAL MEDIUM	6,900	$242K	0.0%	$39.80	—	CAL LKD 41	063679583
NEU	NEWMARKET CORP	601	$242K	0.0%	$328.40	+13.2%	COM	651587107
GERN	GERON CORP	75,097	$241K	0.0%	$2.51	+13.3%	COM	374163103
UCIB	UBS AG LONDON BRANCH	10,270	$241K	0.0%	$24.72	—	ETRACS UBS BLOOM	90274D390
DAN	DANA INC	14,155	$241K	0.0%	$14.42	-6.3%	COM	235825205
NEO	NEOGENOMICS INC	14,961	$240K	0.0%	$14.25	+15.7%	COM NEW	64049M209
UDOW	PROSHARES TR	4,000	$239K	0.0%	$55.55	—	ULTRPRO DOW30	74347X823
HLX	HELIX ENERGY SOLUTIONS GRP I	32,299	$238K	0.0%	$6.74	+5.6%	COM	42330P107
CBU	COMMUNITY BK SYS INC	5,083	$238K	0.0%	$51.98	-14.1%	COM	203607106
BCO	BRINKS CO	3,506	$238K	0.0%	$61.39	+5.7%	COM	109696104
OXY/WS	OCCIDENTAL PETE CORP	6,353	$237K	0.0%	$41.00	—	*W EXP 08/03/202	674599162
GLTR	ABRDN PRECIOUS METALS BASKET	2,727	$237K	0.0%	$91.21	—	PHYSCL PRECS MET	003263100
—	LIFE STORAGE INC	1,771	$235K	0.0%	$131.28	—	COM	53223X107
TCOM	TRIP COM GROUP LTD	6,717	$235K	0.0%	$35.00	—	ADS	89677Q107
BHE	BENCHMARK ELECTRS INC	9,098	$235K	0.0%	$21.92	0.0%	COM	08160H101
ELF	E L F BEAUTY INC	2,039	$233K	0.0%	$96.26	0.0%	COM	26856L103
ST	SENSATA TECHNOLOGIES HLDG PL	5,166	$232K	0.0%	$41.69	+5.2%	SHS	G8060N102
VYMI	VANGUARD WHITEHALL FDS	3,673	$232K	0.0%	$61.95	—	INTL HIGH ETF	921946794
IGPT	INVESCO EXCHANGE TRADED FD T	2,153	$232K	0.0%	$101.47	—	DYNMC SOFTWARE	46137V639
ABCB	AMERIS BANCORP	6,757	$231K	0.0%	$32.02	0.0%	COM	03076K108
—	INVESCO EXCH TRD SLF IDX FD	10,913	$231K	0.0%	$21.08	—	BULSHS 2023 CB	46138J866
—	NUSTAR ENERGY LP	13,450	$231K	0.0%	$15.99	—	UNIT COM	67058H102
LAD	LITHIA MTRS INC	753	$229K	0.0%	$239.48	0.0%	COM	536797103
TU	TELUS CORPORATION	11,764	$229K	0.0%	$20.59	-2.2%	COM	87971M103
—	EATON VANCE TAX-ADVANTAGED G	9,852	$226K	0.0%	$22.23	—	COM	27828U106
—	PIMCO DYNAMIC INCOME OPRNTS	17,299	$226K	0.0%	$12.77	—	COM BEN SHS	69355M107
FNB	F N B CORP	19,679	$225K	0.0%	$12.01	-14.1%	COM	302520101
COLB	COLUMBIA BKG SYS INC	11,065	$224K	0.0%	$23.20	-22.9%	COM	197236102
ELME	ELME COMMUNITIES	13,626	$224K	0.0%	$17.63	—	SH BEN INT	939653101
CSW	CSW INDUSTRIALS INC	1,347	$224K	0.0%	$142.92	0.0%	COM	126402106
ACRE	ARES COML REAL ESTATE CORP	22,000	$223K	0.0%	$10.29	—	COM	04013V108
HDB	HDFC BANK LTD	3,193	$223K	0.0%	$69.70	—	SPONSORED ADS	40415F101
PBH	PRESTIGE CONSMR HEALTHCARE I	3,743	$222K	0.0%	$59.84	0.0%	COM	74112D101
THG	HANOVER INS GROUP INC	1,965	$222K	0.0%	$128.53	-13.7%	COM	410867105
PSCT	INVESCO EXCH TRADED FD TR II	1,500	$221K	0.0%	$147.37	—	S&P SMLCP INFO	46138E115
PDP	INVESCO EXCHANGE TRADED FD T	2,728	$221K	0.0%	$75.96	—	DWA MOMENTUM	46137V837
—	AEROJET ROCKETDYNE HLDGS INC	4,024	$221K	0.0%	$56.17	—	COM	007800105
QS	QUANTUMSCAPE CORP	27,470	$219K	0.0%	$7.80	-10.9%	COM CL A	74767V109
VICR	VICOR CORP	4,064	$219K	0.0%	$49.35	0.0%	COM	925815102
CXW	CORECIVIC INC	23,306	$219K	0.0%	$10.67	-15.0%	COM	21871N101
—	RADIUS GLOBAL INFRASTRCTRE I	14,717	$219K	0.0%	$14.67	—	COM CL A	750481103
—	ENSTAR GROUP LIMITED	896	$219K	0.0%	$231.10	—	SHS	G3075P101
TR	TOOTSIE ROLL INDS INC	6,133	$217K	0.0%	$40.77	-7.8%	COM	890516107
EXPO	EXPONENT INC	2,327	$217K	0.0%	$97.94	-7.3%	COM	30214U102
—	EATON VANCE TAX-MANAGED BUY-	16,975	$217K	0.0%	$12.63	—	COM	27828Y108
SHYG	ISHARES TR	5,225	$217K	0.0%	$41.68	—	0-5YR HI YL CP	46434V407
CRTO	CRITEO S A	6,405	$216K	0.0%	$31.51	—	SPONS ADS	226718104
—	LIBERTY MEDIA CORP DEL	6,578	$216K	0.0%	$32.81	—	COM A SIRIUSXM	531229409
FLYW	FLYWIRE CORPORATION	6,952	$216K	0.0%	$26.34	+13.9%	COM VTG	302492103
GRID	FIRST TR EXCHANGE TRADED FD	2,031	$213K	0.0%	$105.12	—	NASDQ CLN EDGE	33737A108
—	THE NECESSITY RETAIL REIT IN	31,467	$213K	0.0%	$5.94	—	COM CLASS A	02607T109
WTTR	SELECT WATER SOLUTIONS INC	26,237	$213K	0.0%	$9.24	—	CL A COM	81617J301
KGC	KINROSS GOLD CORP	44,531	$212K	0.0%	$4.15	+20.4%	COM	496902404
YELP	YELP INC	5,827	$212K	0.0%	$32.26	0.0%	CL A	985817105
YSEP	FIRST TR EXCHNG TRADED FD VI	10,634	$212K	0.0%	$19.24	—	CBOE VEST INTL	33740U828
MRVI	MARAVAI LIFESCIENCES HLDGS I	17,050	$212K	0.0%	$13.50	0.0%	COM CL A	56600D107
CRM	SALESFORCE INC	1,000	$211K	0.0%	$155.65	+29.6%	Put	79466L302
BA	BOEING CO	1,000	$211K	0.0%	$171.12	+21.4%	Put	097023105
BAR	GRANITESHARES GOLD TR	11,094	$211K	0.0%	$18.04	—	SHS BEN INT	38748G101
RKT	ROCKET COS INC	23,525	$211K	0.0%	$7.35	+12.0%	COM CL A	77311W101
SLVM	SYLVAMO CORP	5,207	$211K	0.0%	$43.35	-8.5%	COMMON STOCK	871332102
—	ISHARES TR	8,060	$211K	0.0%	$27.36	—	INTL DEVPPTY ETF	464288422
TQQQ	PROSHARES TR	5,116	$210K	0.0%	$41.00	—	ULTRAPRO QQQ	74347X831
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,249	$209K	0.0%	$58.67	0.0%	SHS	G25839104
SIMO	SILICON MOTION TECHNOLOGY CO	2,919	$209K	0.0%	$71.50	—	SPONSORED ADR	82706C108
FRT	FEDERAL RLTY INVT TR NEW	2,156	$209K	0.0%	$92.03	-9.2%	SH BEN INT NEW	313745101
LYG	LLOYDS BANKING GROUP PLC	95,979	$208K	0.0%	$2.22	—	SPONSORED ADR	539439109
BE	BLOOM ENERGY CORP	12,693	$208K	0.0%	$21.90	-26.2%	COM CL A	093712107
MMSI	MERIT MED SYS INC	2,480	$207K	0.0%	$81.34	0.0%	COM	589889104
NHC	NATIONAL HEALTHCARE CORP	3,355	$207K	0.0%	$59.30	0.0%	COM	635906100
—	AIR TRANSPORT SERVICES GRP I	10,961	$207K	0.0%	$25.39	—	COM	00922R105
BKD	BROOKDALE SR LIVING INC	49,001	$207K	0.0%	$3.16	+22.5%	COM	112463104
FR	FIRST INDL RLTY TR INC	3,918	$206K	0.0%	$52.64	—	COM	32054K103
WB	WEIBO CORP	15,671	$205K	0.0%	$18.13	—	SPONSORED ADR	948596101
ADSK	AUTODESK INC	1,000	$205K	0.0%	$203.87	-1.9%	Put	052769106
—	FORWARD AIR CORP	1,925	$204K	0.0%	$107.76	—	COM	349853101
SWX	SOUTHWEST GAS HLDGS INC	3,203	$204K	0.0%	$59.14	0.0%	COM	844895102
DDD	3-D SYS CORP DEL	20,523	$204K	0.0%	$10.16	-10.0%	COM NEW	88554D205
MGEE	MGE ENERGY INC	2,569	$203K	0.0%	$72.43	0.0%	COM	55277P104
PHR	PHREESIA INC	6,528	$202K	0.0%	$35.19	-11.0%	COM	71944F106
OPITQ	OFFICE PPTYS INCOME TR	26,109	$201K	0.0%	$7.70	—	COM SHS BEN INT	67623C109
OGE	OGE ENERGY CORP	5,588	$201K	0.0%	$37.61	-2.1%	COM	670837103
IRBTQ	IROBOT CORP	4,428	$200K	0.0%	$39.91	0.0%	COM	462726100
GDS	GDS HLDGS LTD	18,156	$200K	0.0%	$18.66	—	SPONSORED ADS	36165L108
WSR	WHITESTONE REIT	20,553	$199K	0.0%	$9.56	—	COM	966084204
MAC	MACERICH CO	17,644	$199K	0.0%	$11.19	—	COM	554382101
—	EATON VANCE LTD DURATION INC	21,220	$199K	0.0%	$9.85	—	COM	27828H105
MDXG	MIMEDX GROUP INC	30,000	$198K	0.0%	$3.87	+31.6%	COM	602496101
—	FRONTIER COMMUNICATIONS PARE	10,521	$196K	0.0%	$25.20	—	COM	35909D109
LPRO	OPEN LENDING CORP	18,405	$193K	0.0%	$7.04	+25.6%	COM	68373J104
—	HUDSON PAC PPTYS INC	45,777	$192K	0.0%	$6.06	—	COM	444097109
HOPE	HOPE BANCORP INC	22,831	$192K	0.0%	$12.85	-32.1%	COM	43940T109
ENIC	ENEL CHILE S.A.	56,892	$189K	0.0%	$2.70	—	SPONSORED ADR	29278D105
IRT	INDEPENDENCE RLTY TR INC	10,362	$189K	0.0%	$18.22	—	COM	45378A106
—	GUGGENHEIM STRATEGIC OPPORTU	11,839	$188K	0.0%	$15.24	—	COM SBI	40167F101
ARI	APOLLO COML REAL EST FIN INC	16,507	$187K	0.0%	$10.29	—	COM	03762U105
—	EATON VANCE FLTING RATE INC	15,790	$184K	0.0%	$11.51	—	COM	278279104
—	TELLURIAN INC NEW	130,100	$183K	0.0%	$1.49	—	COM	87968A104
CNVS	CINEVERSE CORP	96,055	$183K	0.0%	$5.98	0.0%	COM CL A	172406308
—	VERITEX HLDGS INC	10,177	$182K	0.0%	$24.62	—	COM	923451108
AXIA	CENTRAIS ELETRICAS BRASILEIR	21,897	$182K	0.0%	$7.20	—	SPONSORED ADR	15234Q207
NWG	NATWEST GROUP PLC	30,231	$181K	0.0%	$6.49	—	SPONS ADR	639057207
FRD	FRIEDMAN INDS INC	14,257	$180K	0.0%	$10.98	-5.7%	COM	358435105
—	HAWAIIAN HOLDINGS INC	16,560	$178K	0.0%	$10.35	—	COM	419879101
RGP	RESOURCES CONNECTION INC	11,016	$173K	0.0%	$17.55	-11.4%	COM	76122Q105
—	AVADEL PHARMACEUTICALS PLC	10,439	$172K	0.0%	$16.48	—	SPONSORED ADR	05337M104
—	NEUBERGER BERMAN ENERGY INFR	25,000	$172K	0.0%	$6.88	—	COM	64129H104
—	CHIMERA INVT CORP	29,627	$171K	0.0%	$5.72	—	COM NEW	16934Q208
ADTN	ADTRAN HOLDINGS INC	16,227	$171K	0.0%	$9.75	0.0%	COM	00486H105
ORANY	ORANGE	14,767	$170K	0.0%	$10.64	—	SPONSORED ADR	684060106
—	HANESBRANDS INC	37,313	$169K	0.0%	$5.54	—	COM	410345102
NB	NIOCORP DEVS LTD	33,414	$168K	0.0%	$6.80	-16.1%	COM NEW	654484609
OSUR	ORASURE TECHNOLOGIES INC	33,385	$167K	0.0%	$5.23	+14.8%	COM	68554V108
—	THE AARONS COMPANY INC	11,794	$167K	0.0%	$10.14	—	COM	00258W108
BEKE	KE HLDGS INC	11,214	$167K	0.0%	$14.85	—	SPONSORED ADS	482497104
PDM	PIEDMONT OFFICE REALTY TR IN	22,793	$166K	0.0%	$7.27	—	COM CL A	720190206
IBRX	IMMUNITYBIO INC	59,429	$165K	0.0%	$4.06	-30.3%	COM	45256X103
AGI	ALAMOS GOLD INC NEW	13,794	$164K	0.0%	$8.65	+45.1%	COM CL A	011532108
—	BLACKROCK HEALTH SCIENCES TR	10,000	$164K	0.0%	$16.83	—	COM	09250W107
—	ENVIVA INC	14,958	$162K	0.0%	$43.24	—	COM	29415B103
GEO	GEO GROUP INC NEW	22,566	$162K	0.0%	$9.75	-20.5%	COM	36162J106
ONL	ORION OFFICE REIT INC	24,440	$162K	0.0%	$6.61	—	COM	68629Y103
—	BLACKROCK MUNIHLDNGS CALI QL	14,774	$160K	0.0%	$10.79	—	COM	09254L107
—	TILRAY BRANDS INC	102,420	$160K	0.0%	$2.69	—	COM	88688T100
SBRA	SABRA HEALTH CARE REIT INC	13,484	$159K	0.0%	$11.51	—	COM	78573L106
—	EATON VANCE SR FLTNG RTE TR	13,491	$159K	0.0%	$11.33	—	COM	27828Q105
EMBJ	EMBRAER S.A.	10,252	$158K	0.0%	$10.93	—	SPONSORED ADS	29082A107
LYFT	LYFT INC	16,520	$158K	0.0%	$11.10	-13.4%	CL A COM	55087P104
CVX	CHEVRON CORP NEW	1,000	$157K	0.0%	$150.39	-4.8%	Put	166764100
—	LUCID GROUP INC	22,501	$155K	0.0%	$8.44	—	COM	549498103
CGBD	CARLYLE SECURED LENDING INC	10,673	$155K	0.0%	$9.15	+10.9%	COM	872280102
PCYO	PURE CYCLE CORP	14,000	$154K	0.0%	$9.35	+6.1%	COM NEW	746228303
RNW	RENEW ENERGY GLOBAL PLC	28,015	$153K	0.0%	$5.34	+2.5%	CL A SHS	G7500M104
ITUB	ITAU UNIBANCO HLDG S A	25,797	$152K	0.0%	$4.78	—	SPON ADR REP PFD	465562106
PMT	PENNYMAC MTG INVT TR	11,291	$152K	0.0%	$12.35	—	COM	70931T103
—	GASLOG PARTNERS LP	17,500	$151K	0.0%	$6.71	—	UNIT LTD PTNRP	Y2687W108
BSBR	BANCO SANTANDER BRASIL S A	23,594	$150K	0.0%	$5.31	—	ADS REP 1 UNIT	05967A107
EGHT	8X8 INC NEW	35,474	$150K	0.0%	$4.37	-17.5%	COM	282914100
GRFS	GRIFOLS S A	16,271	$149K	0.0%	$8.14	—	SP ADR REP B NVT	398438408
FATE	FATE THERAPEUTICS INC	31,185	$148K	0.0%	$16.24	-66.0%	COM	31189P102
—	PARAMOUNT GROUP INC	33,310	$148K	0.0%	$4.43	—	COM	69924R108
SVC	SERVICE PPTYS TR	16,894	$147K	0.0%	$9.94	—	COM SH BEN INT	81761L102
LILAK	LIBERTY LATIN AMERICA LTD	16,890	$146K	0.0%	$8.14	+0.7%	COM CL C	G9001E128
—	EQUITRANS MIDSTREAM CORP	15,080	$144K	0.0%	$6.54	—	COM	294600101
MBC	MASTERBRAND INC	12,242	$142K	0.0%	$8.82	+8.7%	COMMON STOCK	57638P104
—	NUVEEN QUALITY MUNCP INCOME	12,388	$140K	0.0%	$11.78	—	COM	67066V101
ALIT	ALIGHT INC	15,000	$139K	0.0%	$7.96	+6.5%	COM CL A	01626W101
SLQT	SELECTQUOTE INC	70,773	$138K	0.0%	$0.65	+157.2%	COM	816307300
ZYXIQ	ZYNEX INC	14,380	$138K	0.0%	$10.38	0.0%	COM	98986M103
—	CHARGEPOINT HOLDINGS INC	15,404	$135K	0.0%	$9.53	—	COM CL A	15961R105
—	ETERNA THERAPEUTICS INC	60,275	$134K	0.0%	$3.22	—	COM NEW	114082209
PUMP	PROPETRO HLDG CORP	16,125	$133K	0.0%	$7.34	0.0%	COM	74347M108
TGT	TARGET CORP	1,000	$132K	0.0%	$139.26	-3.1%	Put	87612E106
—	SOMALOGIC INC	55,000	$127K	0.0%	$2.31	—	CLASS A COM	83444K105
—	GLOBAL MED REIT INC	13,474	$123K	0.0%	$9.44	—	COM NEW	37954A204
—	BLACKROCK CORE BD TR	11,420	$122K	0.0%	$10.84	—	SHS BEN INT	09249E101
GOOG	ALPHABET INC	1,000	$121K	0.0%	$95.13	+20.8%	Put	02079K107
OSCR	OSCAR HEALTH INC	14,934	$120K	0.0%	$3.13	+135.9%	CL A	687793109
BVN	COMPANIA DE MINAS BUENAVENTU	16,170	$119K	0.0%	$8.07	—	SPONSORED ADR	204448104
—	VIMEO INC	28,821	$119K	0.0%	$3.81	—	COMMON STOCK	92719V100
RNAM	AVIDITY BIOSCIENCES INC	10,691	$119K	0.0%	$14.91	-15.9%	COM	05370A108
GGB	GERDAU SA	22,341	$117K	0.0%	$5.40	—	SPON ADR REP PFD	373737105
—	CITY OFFICE REIT INC	20,944	$117K	0.0%	$5.57	—	COM	178587101
KRO	KRONOS WORLDWIDE INC	13,356	$117K	0.0%	$7.94	-3.3%	COM	50105F105
BBD	BANCO BRADESCO S A	33,412	$116K	0.0%	$2.80	—	SP ADR PFD NEW	059460303
VISN	COMMSCOPE HLDG CO INC	20,461	$115K	0.0%	$4.78	0.0%	COM	20337X109
NIO	NIO INC	11,884	$115K	0.0%	$9.75	—	SPON ADS	62914V106
DSX	DIANA SHIPPING INC	31,193	$115K	0.0%	$3.20	+1.2%	COM	Y2066G104
—	WALKME LTD	11,979	$115K	0.0%	$10.64	—	ORD SHS	M97628107
AMD	ADVANCED MICRO DEVICES INC	1,000	$114K	0.0%	$85.46	+21.7%	Put	007903107
—	ZUORA INC	10,368	$114K	0.0%	$9.88	—	COM CL A	98983V106
ADMA	ADMA BIOLOGICS INC	30,786	$114K	0.0%	$3.35	+10.5%	COM	000899104
CLVT	CLARIVATE PLC	11,897	$113K	0.0%	$8.48	0.0%	ORD SHS	G21810109
MQ	MARQETA INC	23,078	$112K	0.0%	$5.22	-13.2%	CLASS A COM	57142B104
—	OLO INC	16,639	$107K	0.0%	$6.96	—	CL A	68134L109
AIRS	AIRSCULPT TECHNOLOGIES INC	12,400	$107K	0.0%	$4.64	+40.8%	COM	009496100
ASTL	ALGOMA STL GROUP INC	15,000	$107K	0.0%	$7.18	-2.5%	COM	015658107
WOOF	PETCO HEALTH & WELLNESS CO I	11,947	$106K	0.0%	$10.17	-9.5%	COM	71601V105
GRNT	GRANITE RIDGE RESOURCES INC	15,572	$103K	0.0%	$6.01	0.0%	COM	387432107
—	LUMINAR TECHNOLOGIES INC	14,898	$102K	0.0%	$6.49	—	COM CL A	550424105
LC	LENDINGCLUB CORP	10,489	$102K	0.0%	$8.03	0.0%	COM NEW	52603A208
—	LXP INDUSTRIAL TRUST	10,461	$102K	0.0%	$10.31	—	COM	529043101
OPEN	OPENDOOR TECHNOLOGIES INC	25,325	$102K	0.0%	$1.98	+13.2%	COM	683712103
HMY	HARMONY GOLD MINING CO LTD	23,926	$100K	0.0%	$4.10	—	SPONSORED ADR	413216300
—	CHIMERIX INC	82,055	$99,287	0.0%	$1.72	—	COM	16934W106
HTBK	HERITAGE COMM CORP	11,964	$99,062	0.0%	$12.82	-38.1%	COM	426927109
XHTAX	INVESCO HIGH INCOME 2024 TAR	13,945	$98,731	0.0%	$8.08	—	COM	46136K105
GRPN	GROUPON INC	16,224	$95,886	0.0%	$4.43	0.0%	COM NEW	399473206
UWMC	UWM HOLDINGS CORPORATION	16,911	$94,702	0.0%	$4.39	+22.8%	COM CL A	91823B109
ORGN	ORIGIN MATERIALS INC	21,577	$91,918	0.0%	$5.31	-19.2%	COM	68622D106
GNW	GENWORTH FINL INC	18,342	$91,710	0.0%	$5.54	-1.3%	COM CL A	37247D106
—	GABELLI EQUITY TR INC	15,538	$90,120	0.0%	$5.80	—	COM	362397101
—	POTBELLY CORP	10,000	$87,800	0.0%	$5.57	—	COM	73754Y100
—	EATON VANCE TAX-MANAGED GLOB	10,605	$87,173	0.0%	$7.86	—	COM	27829C105
RPAY	REPAY HLDGS CORP	11,012	$86,224	0.0%	$6.73	0.0%	COM CL A	76029L100
—	INVITAE CORP	75,913	$85,782	0.0%	$1.33	—	COM	46185L103
SYRS	SYROS PHARMACEUTICALS INC	26,666	$83,998	0.0%	$3.88	-17.1%	COM NEW	87184Q206
MPAA	MOTORCAR PTS AMER INC	10,592	$81,983	0.0%	$5.71	0.0%	COM	620071100
RXT	RACKSPACE TECHNOLOGY INC	30,000	$81,600	0.0%	$3.68	-55.2%	COM	750102105
PTON	PELOTON INTERACTIVE INC	10,365	$79,706	0.0%	$12.03	-29.4%	CL A COM	70614W100
—	STEELCASE INC	10,227	$78,850	0.0%	$7.71	—	CL A	858155203
—	NUVEEN PFD & INCOME SECS FD	12,091	$77,141	0.0%	$6.45	—	COM	67072C105
MITT	AG MTG INVT TR INC	12,446	$76,170	0.0%	$5.31	—	COM NEW	001228501
SJT	SAN JUAN BASIN RTY TR	10,100	$75,043	0.0%	$7.43	—	UNIT BEN INT	798241105
HL	HECLA MNG CO	14,442	$74,376	0.0%	$5.65	-0.2%	COM	422704106
—	FISKER INC	12,864	$72,553	0.0%	$5.64	—	CL A COM STK	33813J106
—	VIRGIN GALACTIC HOLDINGS INC	18,538	$71,927	0.0%	$4.60	—	COM	92766K106
PBI	PITNEY BOWES INC	19,954	$70,637	0.0%	$3.63	-4.4%	COM	724479100
AIP	ARTERIS INC	10,335	$70,485	0.0%	$5.04	+7.2%	COM	04302A104
TEAD	OUTBRAIN INC	13,903	$68,403	0.0%	$3.92	+12.3%	COM	69002R103
NEOV	NEOVOLTA INC	20,000	$65,500	0.0%	$3.90	-36.0%	COM	640655106
LFMD	LIFEMD INC	15,000	$65,250	0.0%	$2.24	-1.0%	COM	53216B104
ANIX	ANIXA BIOSCIENCES INC	20,000	$64,000	0.0%	$4.81	-19.9%	COM	03528H109
—	INVESCO MUNI INCOME OPP TRST	10,250	$63,960	0.0%	$6.24	—	COM	46132X101
MGNX	MACROGENICS INC	11,738	$62,798	0.0%	$6.17	0.0%	COM	556099109
—	FS CREDIT OPPORTUNITIES CORP	13,158	$62,501	0.0%	$4.75	—	COMMON STOCK	30290Y101
FTCHQ	FARFETCH LTD	10,340	$62,454	0.0%	$5.43	-11.2%	ORD SH CL A	30744W107
—	QUOTIENT TECHNOLOGY INC	15,329	$58,863	0.0%	$3.28	—	COM	749119103
TBLA	TABOOLA.COM LTD	18,760	$57,846	0.0%	$2.12	+29.1%	ORD SHS	M8744T106
—	TENAX THERAPEUTICS INC	191,460	$57,438	0.0%	$0.47	—	COM	88032L506
SID	COMPANHIA SIDERURGICA NACION	22,094	$56,705	0.0%	$2.73	—	SPONSORED ADR	20440W105
—	SOLO BRANDS INC	10,000	$56,600	0.0%	$7.18	—	COM CL A	83425V104
ABEO	ABEONA THERAPEUTICS INC	13,902	$56,025	0.0%	$3.50	0.0%	COM NEW	00289Y206
—	ARMOUR RESIDENTIAL REIT INC	10,477	$55,842	0.0%	$5.33	—	COM NEW	042315507
—	ALTUS POWER INC	10,100	$54,540	0.0%	$6.52	—	COM CL A	02217A102
OUST	OUSTER INC	10,955	$54,118	0.0%	$5.23	0.0%	COM NEW	68989M202
—	ATAI LIFE SCIENCES NV	30,600	$52,632	0.0%	$2.06	—	SHS	N0731H103
—	NANOSTRING TECHNOLOGIES INC	12,949	$52,443	0.0%	$8.87	—	COM	63009R109
PAYO	PAYONEER GLOBAL INC	10,847	$52,174	0.0%	$5.00	0.0%	COM	70451X104
—	FUELCELL ENERGY INC	22,362	$48,302	0.0%	$2.16	—	COM	35952H601
—	NUVEEN SR INCOME FD	10,415	$47,701	0.0%	$4.59	—	COM	67067Y104
BTE	BAYTEX ENERGY CORP	13,822	$45,060	0.0%	$3.34	0.0%	COM	07317Q105
NG	NOVAGOLD RES INC	11,103	$44,828	0.0%	$5.38	0.0%	COM NEW	66987E206
—	ONCTERNAL THERAPEUTICS INC	124,193	$42,847	0.0%	$1.00	—	COM	68236P107
—	AMARIN CORP PLC	33,657	$40,052	0.0%	$1.22	—	SPONS ADR NEW	023111206
SRTA	BLADE AIR MOBILITY INC	10,000	$39,400	0.0%	$4.27	-25.8%	CL A COM	092667104
—	INFINERA CORP	40,000	$39,329	0.0%	$0.98	—	NOTE 2.125% 9/0	45667GAC7
—	GAMESQUARE HLDGS INC	12,656	$38,095	0.0%	$3.01	—	COM	364934109
—	GLATFELTER CORPORATION	12,388	$37,412	0.0%	$2.59	—	COM	377320106
DHC	DIVERSIFIED HEALTHCARE TR	16,520	$37,170	0.0%	$2.25	—	COM SH BEN INT	25525P107
—	ADVISORSHARES TR	20,000	$37,142	0.0%	$1.86	—	PSYCHEDELICS ETF	00768Y362
WRAP	WRAP TECHNOLOGIES INC	25,000	$36,500	0.0%	$2.07	-38.4%	COM	98212N107
—	PRECISION BIOSCIENCES INC	68,738	$36,156	0.0%	$0.84	—	COM	74019P108
—	OUTLOOK THERAPEUTICS INC	20,000	$34,800	0.0%	$1.08	—	COM NEW	69012T206
—	PARATEK PHARMACEUTICALS INC	15,550	$34,366	0.0%	$1.87	—	COM	699374302
NUVB	NUVATION BIO INC	16,420	$29,556	0.0%	$1.70	0.0%	COM CL A	67080N101
—	AMYRIS INC	25,786	$26,560	0.0%	$1.53	—	COM NEW	03236M200
—	TERRAN ORBITAL CORPORATION	16,776	$25,164	0.0%	$1.58	—	COM	88105P103
—	LUFAX HOLDING LTD	17,547	$25,092	0.0%	$2.02	—	ADS REP SHS CL A	54975P102
UPHL	UPHEALTH INC	13,298	$25,001	0.0%	$3.89	-57.5%	COM NEW	91532B200
DNN	DENISON MINES CORP	20,000	$25,000	0.0%	$1.18	-6.2%	COM	248356107
—	FAZE HOLDINGS INC	50,055	$24,677	0.0%	$0.75	—	COMMON STOCK	31423J102
TIOG	TINGO GROUP INC	20,000	$24,200	0.0%	$0.84	+167.9%	COM	55328R109
—	TRUECAR INC	10,433	$23,579	0.0%	$2.26	—	COM	89785L107
—	MYMD PHARMACEUTICALS INC	15,000	$22,500	0.0%	$1.72	—	COM	62856X102
—	SHF HOLDINGS INC	40,000	$21,200	0.0%	$0.53	—	CLASS A COM	824430102
QBTS	D-WAVE QUANTUM INC	10,000	$20,900	0.0%	$0.95	+16.3%	COM	26740W109
RLX	RLX TECHNOLOGY INC	11,255	$19,922	0.0%	$1.77	—	SPONSORED ADS	74969N103
—	ATRECA INC	20,000	$19,600	0.0%	$0.80	—	CL A COM	04965G109
—	BIODESIX INC	15,497	$19,061	0.0%	$2.28	—	COM	09075X108
WRN	WESTERN COPPER & GOLD CORP	11,811	$18,071	0.0%	$1.68	0.0%	COM	95805V108
—	HYDROFARM HLDGS GROUP INC	21,949	$17,165	0.0%	$0.78	—	COM	44888K209
MAPS	WM TECHNOLOGY INC	20,070	$16,809	0.0%	$0.97	-15.4%	COM	92971A109
—	TRACON PHARMACEUTICALS INC	57,455	$16,720	0.0%	$1.49	—	COM NEW	89237H209
BLND	BLEND LABS INC	17,500	$16,576	0.0%	$1.79	-50.6%	CL A	09352U108
—	QURATE RETAIL INC	16,646	$16,476	0.0%	$1.33	—	COM SER A	74915M100
—	FLOTEK INDS INC DEL	18,980	$13,931	0.0%	$0.73	—	COM	343389102
VXRT	VAXART INC	18,325	$13,377	0.0%	$1.41	-34.2%	COM NEW	92243A200
—	PROFIRE ENERGY INC	10,000	$12,300	0.0%	$1.24	—	COM	74316X101
—	EDGIO INC	16,000	$10,784	0.0%	$1.09	—	COM	53261M104
—	LEAFLY HOLDINGS INC	35,000	$10,150	0.0%	$0.65	—	COM	52178J105
VFF	VILLAGE FARMS INTL INC	15,500	$9,282	0.0%	$1.12	-36.5%	COM	92707Y108
—	TFF PHARMACEUTICALS INC	19,000	$8,930	0.0%	$0.92	—	COM	87241J104
—	CANOPY GROWTH CORP	18,318	$7,105	0.0%	$2.31	—	COM	138035100
THM	INTERNATIONAL TOWER HILL MIN	12,500	$5,238	0.0%	$0.48	+5.1%	COM	46050R102
NYMXF	NYMOX PHARMACEUTICAL CORP	25,000	$4,750	0.0%	$0.36	+8.9%	COM	P73398102
POLWQ	POLISHED COM INC	60,300	$3,913	0.0%	$0.08	—	*W EXP 06/02/202	28252C117
LFLYW	LEAFLY HOLDINGS INC	84,725	$2,567	0.0%	$0.04	—	*W EXP 02/04/202	52178J113
—	LIBERTY MEDIA CORP DEL	10,000	$2,179	0.0%	$0.30	—	DEB 4.000%11/1	530715AG6
MAPSW	WM TECHNOLOGY INC	18,500	$2,135	0.0%	$0.10	—	*W EXP 06/16/202	92971A117