Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VO	VANGUARD INDEX FDS	8,338,944	$1.94B	3.6%	$232.64 *	$34.83	+67.0%	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	7,993,305	$1.896B	3.5%	$237.22	$186.66	+27.1%	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	22,711,246	$1.846B	3.4%	$81.28	$86.66	-6.2%	INT-TERM CORP	92206C870
SPDW	SPDR INDEX SHS FDS	53,750,050	$1.828B	3.4%	$34.01	$29.86	+13.9%	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	8,948,084	$1.723B	3.2%	$192.53	$102.43	+86.2%	COM	037833100
DGS	WISDOMTREE TR	32,827,093	$1.639B	3.0%	$49.92	$47.00	+6.2%	EMG MKTS SMCAP	97717W281
SCHX	SCHWAB STRATEGIC TR	28,835,909	$1.626B	3.0%	$56.40 *	$15.48	+21.4%	US LRG CAP ETF	808524201
VNQ	VANGUARD INDEX FDS	18,354,045	$1.622B	3.0%	$88.36	$86.90	+1.7%	REAL ESTATE ETF	922908553
SPYM	SPDR SER TR	26,525,460	$1.483B	2.7%	$55.90	$44.45	+25.7%	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	3,061,712	$1.455B	2.7%	$475.34	$372.30	+27.7%	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	24,754,352	$1.264B	2.3%	$51.05	$51.78	-1.4%	TAX EXEMPT BD	922907746
AGG	ISHARES TR	12,555,162	$1.246B	2.3%	$99.25	$108.01	-8.1%	CORE US AGGBD ET	464287226
IDEV	ISHARES TR	18,186,121	$1.158B	2.1%	$63.66	$55.91	+13.9%	CORE MSCI INTL	46435G326
MUB	ISHARES TR	10,677,645	$1.158B	2.1%	$108.41	$111.24	-2.5%	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	23,142,346	$951M	1.8%	$41.10	$44.61	-7.9%	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,665,236	$951M	1.8%	$356.66	$155.98	+128.7%	CL B NEW	084670702
SPEM	SPDR INDEX SHS FDS	25,451,348	$901M	1.7%	$35.41	$36.29	-2.4%	PORTFOLIO EMG MK	78463X509
MSFT	MICROSOFT CORP	2,364,967	$889M	1.6%	$376.04	$154.31	+140.1%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	22,058,424	$815M	1.5%	$36.96 *	$16.72	+10.6%	INTL EQTY ETF	808524805
XLRE	SELECT SECTOR SPDR TR	19,890,374	$797M	1.5%	$40.06	$36.97	+8.4%	RL EST SEL SEC	81369Y860
SCHM	SCHWAB STRATEGIC TR	10,259,228	$773M	1.4%	$75.32 *	$20.79	+20.8%	US MID-CAP ETF	808524508
SPSB	SPDR SER TR	24,288,400	$723M	1.3%	$29.78	$29.44	+1.1%	PORTFOLIO SHORT	78464A474
DFAT	DIMENSIONAL ETF TRUST	13,638,740	$714M	1.3%	$52.33	$44.59	+17.4%	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	10,700,799	$638M	1.2%	$59.62	$56.07	+6.3%	US SMALL CAP ETF	25434V500
SCHE	SCHWAB STRATEGIC TR	24,801,528	$615M	1.1%	$24.79	$25.67	-3.4%	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	29,351,371	$608M	1.1%	$20.71	$22.19	-6.6%	US REIT ETF	808524847
VGIT	VANGUARD SCOTTSDALE FDS	8,247,170	$489M	0.9%	$59.32	$63.83	-7.1%	INTER TERM TREAS	92206C706
VOO	VANGUARD INDEX FDS	1,088,010	$475M	0.9%	$436.80	$370.11	+18.0%	S&P 500 ETF SHS	922908363
AVUV	AMERICAN CENTY ETF TR	4,843,461	$435M	0.8%	$89.80	$74.71	+20.2%	US SML CP VALU	025072877
VYM	VANGUARD WHITEHALL FDS	3,843,980	$429M	0.8%	$111.63	$99.10	+12.6%	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	2,681,998	$408M	0.8%	$151.94	$122.29	+24.2%	COM	023135106
VB	VANGUARD INDEX FDS	1,855,665	$396M	0.7%	$213.33	$161.29	+32.3%	SMALL CP ETF	922908751
AVDV	AMERICAN CENTY ETF TR	5,141,615	$321M	0.6%	$62.49	$56.26	+11.1%	INTL SMCP VLU	025072802
SCZ	ISHARES TR	5,169,029	$320M	0.6%	$61.90	$54.51	+13.6%	EAFE SML CP ETF	464288273
IJH	ISHARES TR	1,052,584	$292M	0.5%	$277.15 *	$35.45	+56.3%	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	548,563	$272M	0.5%	$495.22 *	$19.38	+155.4%	COM	67066G104
SPIB	SPDR SER TR	7,286,345	$239M	0.4%	$32.83	$33.84	-3.0%	PORTFOLIO INTRMD	78464A375
ITOT	ISHARES TR	2,249,481	$237M	0.4%	$105.23	$88.72	+18.6%	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	575,907	$236M	0.4%	$409.53	$269.69	+51.8%	UNIT SER 1	46090E103
IEI	ISHARES TR	1,960,385	$230M	0.4%	$117.13	$125.32	-6.5%	3 7 YR TREAS BD	464288661
META	META PLATFORMS INC	647,886	$229M	0.4%	$353.96	$147.32	+138.6%	CL A	30303M102
SUB	ISHARES TR	2,168,503	$229M	0.4%	$105.43	$104.08	+1.3%	SHRT NAT MUN ETF	464288158
IEFA	ISHARES TR	3,202,082	$225M	0.4%	$70.35	$64.20	+9.6%	CORE MSCI EAFE	46432F842
EWX	SPDR INDEX SHS FDS	3,974,825	$224M	0.4%	$56.46	$45.47	+24.2%	S&P EMKTSC ETF	78463X756
GOOGL	ALPHABET INC	1,564,316	$219M	0.4%	$139.69	$108.48	+27.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,401,311	$197M	0.4%	$140.93	$111.10	+25.9%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	1,331,563	$195M	0.4%	$146.54 *	$108.41	+28.5%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	1,047,603	$179M	0.3%	$170.40	$138.26	+23.3%	DIV APP ETF	921908844
IWB	ISHARES TR	679,933	$178M	0.3%	$262.26	$171.62	+52.8%	RUS 1000 ETF	464287622
TSLA	TESLA INC	716,183	$178M	0.3%	$248.48	$234.68	+5.9%	COM	88160R101
IJR	ISHARES TR	1,631,715	$177M	0.3%	$108.25	$88.79	+21.9%	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	1,028,610	$175M	0.3%	$170.10 *	$97.03	+67.7%	COM	46625H100
XOM	EXXON MOBIL CORP	1,626,198	$163M	0.3%	$99.98 *	$67.49	+38.2%	COM	30231G102
EFA	ISHARES TR	2,132,122	$161M	0.3%	$75.35	$65.03	+15.9%	MSCI EAFE ETF	464287465
DFUV	DIMENSIONAL ETF TRUST	4,252,316	$158M	0.3%	$37.22	$33.25	+11.9%	US MKTWIDE VALUE	25434V724
HD	HOME DEPOT INC	442,908	$153M	0.3%	$346.55 *	$201.55	+63.8%	COM	437076102
JNJ	JOHNSON & JOHNSON	953,642	$149M	0.3%	$156.74 *	$121.42	+21.4%	COM	478160104
DOL	WISDOMTREE TR	2,888,529	$142M	0.3%	$49.26	$46.58	+5.8%	INTL LRGCAP DV	97717W794
SPSM	SPDR SER TR	3,333,435	$141M	0.3%	$42.18	$30.09	+40.2%	PORTFOLIO S&P600	78468R853
V	VISA INC	522,875	$136M	0.3%	$260.35	$141.96	+80.7%	COM CL A	92826C839
MDY	SPDR S&P MIDCAP 400 ETF TR	260,883	$132M	0.2%	$507.39	$405.31	+25.2%	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	429,430	$130M	0.2%	$303.17 *	$46.26	+63.9%	RUS 1000 GRW ETF	464287614
COST	COSTCO WHSL CORP NEW	194,204	$128M	0.2%	$660.15	$316.07	+106.6%	COM	22160K105
AVUS	AMERICAN CENTY ETF TR	1,464,376	$119M	0.2%	$81.55	$68.34	+19.3%	US EQT ETF	025072885
SCHA	SCHWAB STRATEGIC TR	2,512,732	$119M	0.2%	$47.24 *	$21.14	+11.7%	US SML CAP ETF	808524607
IWM	ISHARES TR	591,281	$119M	0.2%	$200.71	$190.36	+5.4%	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	683,310	$106M	0.2%	$154.97 *	$86.82	+66.4%	COM	00287Y109
AMLP	ALPS ETF TR	2,479,204	$105M	0.2%	$42.52	$24.63	+72.6%	ALERIAN MLP	00162Q452
UNH	UNITEDHEALTH GROUP INC	198,173	$104M	0.2%	$526.47 *	$331.06	+52.8%	COM	91324P102
MCD	MCDONALDS CORP	339,212	$101M	0.2%	$296.51 *	$146.69	+92.9%	COM	580135101
ESGV	VANGUARD WORLD FD	1,162,945	$98.92M	0.2%	$85.06	$72.38	+17.5%	ESG US STK ETF	921910733
LLY	ELI LILLY & CO	169,655	$98.9M	0.2%	$582.92	$180.91	+217.8%	COM	532457108
VTV	VANGUARD INDEX FDS	660,301	$98.71M	0.2%	$149.50	$125.59	+19.0%	VALUE ETF	922908744
KO	COCA COLA CO	1,672,180	$98.54M	0.2%	$58.93 *	$47.40	+17.2%	COM	191216100
DLN	WISDOMTREE TR	1,482,559	$98.41M	0.2%	$66.38	$57.14	+16.2%	US LARGECAP DIVD	97717W307
SCHD	SCHWAB STRATEGIC TR	1,256,446	$95.65M	0.2%	$76.13 *	$24.47	+3.7%	US DIVIDEND EQ	808524797
DEM	WISDOMTREE TR	2,320,775	$94.41M	0.2%	$40.68	$42.61	-4.5%	EMER MKT HIGH FD	97717W315
IVV	ISHARES TR	20,109,262	$93.76M	0.2%	$4.66 *	$323.19	+47.8%	CORE S&P500 ETF	464287200
DFIV	DIMENSIONAL ETF TRUST	2,660,328	$91.41M	0.2%	$34.36	$30.40	+13.0%	INTERNATNAL VAL	25434V807
MLPA	GLOBAL X FDS	2,059,366	$91.23M	0.2%	$44.30	$27.12	+63.4%	GLBL X MLP ETF	37954Y343
PEP	PEPSICO INC	528,761	$89.82M	0.2%	$169.86 *	$128.21	+23.4%	COM	713448108
DFUS	DIMENSIONAL ETF TRUST	1,731,568	$89.75M	0.2%	$51.83	$46.23	+12.1%	US EQUITY ETF	25434V401
IWD	ISHARES TR	522,603	$86.36M	0.2%	$165.25	$123.79	+33.5%	RUS 1000 VAL ETF	464287598
MRK	MERCK & CO INC	787,071	$85.81M	0.2%	$109.02 *	$65.43	+56.3%	COM	58933Y105
AVEM	AMERICAN CENTY ETF TR	1,485,825	$83.79M	0.2%	$56.39	$48.90	+15.3%	AVANTIS EMGMKT	025072604
VUG	VANGUARD INDEX FDS	268,771	$83.56M	0.2%	$310.88 *	$33.65	+54.0%	GROWTH ETF	922908736
ABT	ABBOTT LABS	751,772	$82.75M	0.2%	$110.07 *	$80.14	+32.2%	COM	002824100
WMT	WALMART INC	522,496	$82.37M	0.2%	$157.65 *	$36.56	+40.7%	COM	931142103
BAC	BANK AMERICA CORP	2,418,242	$81.42M	0.2%	$33.67 *	$27.41	+17.1%	COM	060505104
MA	MASTERCARD INCORPORATED	188,393	$80.35M	0.1%	$426.51	$303.39	+39.0%	CL A	57636Q104
BIL	SPDR SER TR	872,299	$79.72M	0.1%	$91.39	$91.48	-0.1%	BLOOMBERG 1-3 MO	78468R663
VXF	VANGUARD INDEX FDS	481,194	$79.12M	0.1%	$164.42	$174.07	-5.5%	EXTEND MKT ETF	922908652
CVX	CHEVRON CORP NEW	529,086	$78.92M	0.1%	$149.16 *	$97.15	+40.7%	COM	166764100
SCHR	SCHWAB STRATEGIC TR	1,584,553	$78.78M	0.1%	$49.72 *	$24.91	-0.2%	INT-TRM U.S TRES	808524854
AVGO	BROADCOM INC	68,046	$75.96M	0.1%	$1116.25 *	$44.21	+146.9%	COM	11135F101
DON	WISDOMTREE TR	1,657,243	$75.72M	0.1%	$45.69	$35.54	+28.6%	US MIDCAP DIVID	97717W505
ACN	ACCENTURE PLC IRELAND	211,008	$74.04M	0.1%	$350.91 *	$255.78	+33.1%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	118,699	$70.82M	0.1%	$596.60	$415.59	+43.6%	COM	00724F101
BA	BOEING CO	270,366	$70.47M	0.1%	$260.66	$180.69	+44.3%	COM	097023105
AVDE	AMERICAN CENTY ETF TR	1,104,188	$66.73M	0.1%	$60.43	$50.93	+18.6%	INTL EQT ETF	025072703
VSGX	VANGUARD WORLD FD	1,197,379	$66.19M	0.1%	$55.28	$55.64	-0.6%	ESG INTL STK ETF	921910725
VV	VANGUARD INDEX FDS	12,995,768	$63.88M	0.1%	$4.92 *	$147.48	+47.9%	LARGE CAP ETF	922908637
SDY	SPDR SER TR	502,809	$62.84M	0.1%	$124.97	$97.65	+28.0%	S&P DIVID ETF	78464A763
VEA	VANGUARD TAX-MANAGED FDS	126,420,464	$62.29M	0.1%	$0.49 *	$43.12	+11.1%	VAN FTSE DEV MKT	921943858
VGT	VANGUARD WORLD FDS	128,019	$61.96M	0.1%	$484.00 *	$34.17	+77.1%	INF TECH ETF	92204A702
ORCL	ORACLE CORP	587,633	$61.95M	0.1%	$105.43 *	$57.78	+78.5%	COM	68389X105
VEU	VANGUARD INTL EQUITY INDEX F	1,101,531	$61.84M	0.1%	$56.14	$56.71	-1.0%	ALLWRLD EX US	922042775
INTC	INTEL CORP	1,228,102	$61.71M	0.1%	$50.25	$30.55	+62.3%	COM	458140100
VGSH	VANGUARD SCOTTSDALE FDS	1,027,282	$59.92M	0.1%	$58.33	$59.27	-1.6%	SHORT TERM TREAS	92206C102
BXSL	BLACKSTONE SECD LENDING FD	2,128,236	$58.82M	0.1%	$27.64 *	$17.42	+29.3%	COMMON STOCK	09261X102
VGK	VANGUARD INTL EQUITY INDEX F	891,063	$57.46M	0.1%	$64.48	$57.71	+11.7%	FTSE EUROPE ETF	922042874
UNP	UNION PAC CORP	230,797	$56.69M	0.1%	$245.62 *	$115.37	+103.4%	COM	907818108
DFAC	DIMENSIONAL ETF TRUST	1,922,491	$56.19M	0.1%	$29.23	$25.98	+12.5%	US CORE EQUITY 2	25434V708
CSCO	CISCO SYS INC	1,094,056	$55.27M	0.1%	$50.52 *	$34.92	+35.9%	COM	17275R102
ESGE	ISHARES INC	1,722,112	$55.21M	0.1%	$32.06	$37.16	-13.7%	ESG AWR MSCI EM	46434G863
DIS	DISNEY WALT CO	608,218	$54.92M	0.1%	$90.29	$101.10	-12.5%	COM	254687106
CAT	CATERPILLAR INC	180,613	$53.4M	0.1%	$295.67 *	$133.91	+114.1%	COM	149123101
CRM	SALESFORCE INC	201,569	$53.04M	0.1%	$263.14	$184.62	+40.8%	COM	79466L302
NKE	NIKE INC	487,969	$52.98M	0.1%	$108.57 *	$104.34	-0.1%	CL B	654106103
QCOM	QUALCOMM INC	366,090	$52.95M	0.1%	$144.63 *	$95.74	+44.9%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	331,960	$52.19M	0.1%	$157.23 *	$124.25	+13.0%	CL B	911312106
DES	WISDOMTREE TR	1,573,221	$50.61M	0.1%	$32.17	$27.05	+18.9%	US SMALLCAP DIVD	97717W604
SCHC	SCHWAB STRATEGIC TR	1,440,089	$50.24M	0.1%	$34.89	$32.00	+9.0%	INTL SCEQT ETF	808524888
NFLX	NETFLIX INC	102,281	$49.8M	0.1%	$486.88 *	$27.42	+77.6%	COM	64110L106
ESML	ISHARES TR	1,266,101	$48.12M	0.1%	$38.01	$35.36	+7.5%	ESG AWARE MSCI	46435U663
TMO	THERMO FISHER SCIENTIFIC INC	89,006	$47.24M	0.1%	$530.79	$464.75	+13.5%	COM	883556102
VCSH	VANGUARD SCOTTSDALE FDS	606,991	$46.96M	0.1%	$77.37	$77.15	+0.3%	SHRT TRM CORP BD	92206C409
AMGN	AMGEN INC	162,429	$46.78M	0.1%	$288.02 *	$165.93	+63.2%	COM	031162100
NEE	NEXTERA ENERGY INC	766,127	$46.53M	0.1%	$60.74 *	$63.51	-9.9%	COM	65339F101
IWO	ISHARES TR	183,717	$46.34M	0.1%	$252.22	$231.61	+8.9%	RUS 2000 GRW ETF	464287648
LQD	ISHARES TR	407,675	$45.11M	0.1%	$110.66	$111.81	-1.0%	IBOXX INV CP ETF	464287242
VOE	VANGUARD INDEX FDS	305,208	$44.26M	0.1%	$145.01	$106.36	+36.3%	MCAP VL IDXVIP	922908512
LMT	LOCKHEED MARTIN CORP	97,592	$44.23M	0.1%	$453.24 *	$336.23	+27.6%	COM	539830109
CMCSA	COMCAST CORP NEW	1,005,105	$44.07M	0.1%	$43.85 *	$36.97	+10.9%	CL A	20030N101
IWR	ISHARES TR	564,962	$43.91M	0.1%	$77.73	$60.99	+27.4%	RUS MID CAP ETF	464287499
VBR	VANGUARD INDEX FDS	242,409	$43.63M	0.1%	$179.97	$140.88	+27.7%	SM CP VAL ETF	922908611
HON	HONEYWELL INTL INC	204,916	$42.97M	0.1%	$209.71 *	$141.96	+33.4%	COM	438516106
VYMI	VANGUARD WHITEHALL FDS	645,112	$42.89M	0.1%	$66.49	$58.91	+12.9%	INTL HIGH ETF	921946794
DFAE	DIMENSIONAL ETF TRUST	1,759,830	$42.43M	0.1%	$24.11	$21.28	+13.3%	EMGR CRE EQT MNG	25434V302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	406,757	$42.3M	0.1%	$104.00	$99.88	+4.1%	SPONSORED ADS	874039100
IBM	INTERNATIONAL BUSINESS MACHS	258,374	$42.26M	0.1%	$163.55 *	$113.22	+35.9%	COM	459200101
LOW	LOWES COS INC	188,295	$41.9M	0.1%	$222.55 *	$111.46	+92.1%	COM	548661107
SCHG	SCHWAB STRATEGIC TR	503,434	$41.77M	0.1%	$82.96 *	$16.46	+26.0%	US LCAP GR ETF	808524300
AMD	ADVANCED MICRO DEVICES INC	283,236	$41.75M	0.1%	$147.41	$73.68	+100.1%	COM	007903107
BSV	VANGUARD BD INDEX FDS	541,134	$41.68M	0.1%	$77.02	$81.30	-5.3%	SHORT TRM BOND	921937827
SBUX	STARBUCKS CORP	434,071	$41.68M	0.1%	$96.01 *	$66.13	+37.8%	COM	855244109
SLYV	SPDR SER TR	494,759	$41.22M	0.1%	$83.31	$77.82	+7.0%	S&P 600 SMCP VAL	78464A300
VSS	VANGUARD INTL EQUITY INDEX F	353,028	$40.61M	0.1%	$115.03	$117.36	-2.0%	FTSE SMCAP ETF	922042718
ETN	EATON CORP PLC	168,321	$40.54M	0.1%	$240.82 *	$152.58	+54.3%	SHS	G29183103
CRWD	CROWDSTRIKE HLDGS INC	158,191	$40.39M	0.1%	$255.32	$154.20	+65.6%	CL A	22788C105
IWP	ISHARES TR	375,596	$39.23M	0.1%	$104.46	$85.44	+22.3%	RUS MD CP GR ETF	464287481
PFE	PFIZER INC	1,361,126	$39.19M	0.1%	$28.79 *	$26.91	-6.0%	COM	717081103
ESGD	ISHARES TR	508,230	$38.39M	0.1%	$75.54	$70.48	+7.2%	ESG AW MSCI EAFE	46435G516
FLV	AMERICAN CENTY ETF TR	624,637	$38.18M	0.1%	$61.13	$50.35	+21.4%	FOCUSED LRG CAP	025072794
SCHB	SCHWAB STRATEGIC TR	682,939	$38.02M	0.1%	$55.67 *	$16.47	+12.7%	US BRD MKT ETF	808524102
MGK	VANGUARD WORLD FD	145,904	$37.86M	0.1%	$259.51 *	$28.09	+84.7%	MEGA GRWTH IND	921910816
EMXC	ISHARES INC	676,236	$37.47M	0.1%	$55.41	$53.45	+3.7%	MSCI EMRG CHN	46434G764
IVW	ISHARES TR	490,036	$36.8M	0.1%	$75.10	$57.70	+30.2%	S&P 500 GRWT ETF	464287309
RTX	RTX CORPORATION	434,968	$36.6M	0.1%	$84.14 *	$70.38	+14.7%	COM	75513E101
WFC	WELLS FARGO CO NEW	743,488	$36.59M	0.1%	$49.22 *	$38.14	+23.1%	COM	949746101
XLK	SELECT SECTOR SPDR TR	189,083	$36.39M	0.1%	$192.48 *	$48.49	+98.5%	TECHNOLOGY	81369Y803
EEM	ISHARES TR	901,274	$36.24M	0.1%	$40.21	$43.67	-7.9%	MSCI EMG MKT ETF	464287234
STIP	ISHARES TR	367,055	$36.19M	0.1%	$98.59	$101.09	-2.5%	0-5 YR TIPS ETF	46429B747
DOV	DOVER CORP	234,943	$36.14M	0.1%	$153.81 *	$58.07	+159.0%	COM	260003108
IHDG	WISDOMTREE TR	855,971	$35.94M	0.1%	$41.99	$39.49	+6.3%	ITL HDG QTLY DIV	97717X594
SPMD	SPDR SER TR	62,288,448	$35.13M	0.1%	$0.56 *	$39.87	+22.2%	PORTFOLIO S&P400	78464A847
DVY	ISHARES TR	293,903	$34.45M	0.1%	$117.22	$97.84	+19.8%	SELECT DIVID ETF	464287168
—	LAM RESEARCH CORP	43,698	$34.23M	0.1%	$783.26	$522.35	—	COM	512807108
VXUS	VANGUARD STAR FDS	587,649	$34.06M	0.1%	$57.96	$63.23	-8.3%	VG TL INTL STK F	921909768
BSY	BENTLEY SYS INC	649,265	$33.88M	0.1%	$52.18	$45.82	+12.6%	COM CL B	08265T208
GLD	SPDR GOLD TR	175,660	$33.58M	0.1%	$191.17	$160.71	+19.0%	GOLD SHS	78463V107
MDLZ	MONDELEZ INTL INC	459,803	$33.3M	0.1%	$72.43 *	$52.83	+29.4%	CL A	609207105
IEMG	ISHARES INC	73,116,143	$33.27M	0.1%	$0.46 *	$51.55	-1.9%	CORE MSCI EMKT	46434G103
SHV	ISHARES TR	294,029	$32.38M	0.1%	$110.13	$110.20	-0.1%	SHORT TREAS BD	464288679
IAU	ISHARES GOLD TR	806,553	$31.48M	0.1%	$39.03	$34.66	+12.6%	ISHARES NEW	464285204
DVYE	ISHARES INC	1,187,963	$31.47M	0.1%	$26.49	$29.12	-9.0%	EM MKTS DIV ETF	464286319
PSX	PHILLIPS 66	235,546	$31.36M	0.1%	$133.14 *	$83.57	+48.7%	COM	718546104
MBB	ISHARES TR	333,228	$31.35M	0.1%	$94.08	$91.96	+2.3%	MBS ETF	464288588
NVS	NOVARTIS AG	310,188	$31.32M	0.1%	$100.97	$91.21	+10.7%	SPONSORED ADR	66987V109
—	PIONEER NAT RES CO	138,814	$31.22M	0.1%	$224.88	$214.94	—	COM	723787107
IJJ	ISHARES TR	270,362	$30.83M	0.1%	$114.04	$98.26	+16.1%	S&P MC 400VL ETF	464287705
RSP	INVESCO EXCHANGE TRADED FD T	194,724	$30.73M	0.1%	$157.80	$109.52	+44.1%	S&P500 EQL WGT	46137V357
DIA	SPDR DOW JONES INDL AVERAGE	81,102	$30.57M	0.1%	$376.87	$296.99	+26.9%	UT SER 1	78467X109
AMAT	APPLIED MATLS INC	188,107	$30.49M	0.1%	$162.07	$102.70	+55.0%	COM	038222105
SNOW	SNOWFLAKE INC	150,738	$30M	0.1%	$199.00	$185.47	+7.3%	CL A	833445109
SCHW	SCHWAB CHARLES CORP	434,869	$29.92M	0.1%	$68.80 *	$47.67	+40.5%	COM	808513105
VRTX	VERTEX PHARMACEUTICALS INC	73,236	$29.8M	0.1%	$406.89	$320.11	+27.1%	COM	92532F100
DE	DEERE & CO	74,048	$29.61M	0.1%	$399.88 *	$254.43	+52.7%	COM	244199105
INTU	INTUIT	47,045	$29.4M	0.1%	$625.04	$333.87	+84.9%	COM	461202103
MINT	PIMCO ETF TR	293,331	$29.27M	0.1%	$99.79	$100.81	-1.0%	ENHAN SHRT MA AC	72201R833
PM	PHILIP MORRIS INTL INC	307,330	$28.91M	0.1%	$94.08 *	$68.19	+26.9%	COM	718172109
CB	CHUBB LIMITED	127,625	$28.84M	0.1%	$226.00	$188.29	+17.7%	COM	H1467J104
VZ	VERIZON COMMUNICATIONS INC	754,528	$28.45M	0.1%	$37.70 *	$34.86	-5.1%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	120,670	$28.11M	0.1%	$232.97 *	$143.87	+55.0%	COM	053015103
EOG	EOG RES INC	229,939	$27.81M	0.1%	$120.95 *	$102.60	+10.7%	COM	26875P101
TGT	TARGET CORP	194,637	$27.72M	0.1%	$142.42 *	$133.53	-0.8%	COM	87612E106
MCK	MCKESSON CORP	59,441	$27.52M	0.1%	$462.98	$308.13	+48.9%	COM	58155Q103
TD	TORONTO DOMINION BK ONT	424,337	$27.42M	0.1%	$64.62	$67.99	-5.0%	COM NEW	891160509
BX	BLACKSTONE INC	209,145	$27.38M	0.1%	$130.92 *	$63.66	+94.5%	COM	09260D107
USB	US BANCORP DEL	632,155	$27.36M	0.1%	$43.28 *	$34.74	+14.1%	COM NEW	902973304
TXN	TEXAS INSTRS INC	159,599	$27.21M	0.1%	$170.46 *	$101.91	+57.5%	COM	882508104
SONY	SONY GROUP CORP	278,182	$26.34M	0.0%	$94.69	$95.53	-0.9%	SPONSORED ADR	835699307
TJX	TJX COS INC NEW	279,545	$26.22M	0.0%	$93.81 *	$58.53	+56.2%	COM	872540109
FNDX	SCHWAB STRATEGIC TR	420,767	$26.06M	0.0%	$61.94 *	$17.65	+17.0%	SCHWAB FDT US LG	808524771
AXP	AMERICAN EXPRESS CO	138,260	$25.9M	0.0%	$187.34 *	$111.75	+63.5%	COM	025816109
ESGU	ISHARES TR	246,761	$25.89M	0.0%	$104.92	$93.76	+11.9%	ESG AWR MSCI USA	46435G425
VBK	VANGUARD INDEX FDS	106,977	$25.86M	0.0%	$241.77	$206.24	+17.2%	SML CP GRW ETF	922908595
SCHP	SCHWAB STRATEGIC TR	487,361	$25.44M	0.0%	$52.20 *	$30.24	-13.7%	US TIPS ETF	808524870
GS	GOLDMAN SACHS GROUP INC	64,746	$24.98M	0.0%	$385.77 *	$265.29	+39.1%	COM	38141G104
CARR	CARRIER GLOBAL CORPORATION	433,112	$24.88M	0.0%	$57.45 *	$39.94	+40.7%	COM	14448C104
COP	CONOCOPHILLIPS	211,544	$24.55M	0.0%	$116.07 *	$66.71	+63.6%	COM	20825C104
WM	WASTE MGMT INC DEL	136,454	$24.44M	0.0%	$179.10 *	$101.09	+72.1%	COM	94106L109
DUK	DUKE ENERGY CORP NEW	242,509	$23.53M	0.0%	$97.04 *	$65.06	+38.3%	COM NEW	26441C204
DHR	DANAHER CORPORATION	101,651	$23.52M	0.0%	$231.34	$179.21	+27.7%	COM	235851102
ONEY	SPDR SER TR	231,684	$23.34M	0.0%	$100.72	$95.17	+5.8%	RUSSELL YIELD	78468R770
ZS	ZSCALER INC	105,118	$23.29M	0.0%	$221.56	$107.53	+106.0%	COM	98980G102
DFAU	DIMENSIONAL ETF TRUST	699,300	$23.25M	0.0%	$33.25	$29.32	+13.4%	US CORE EQT MKT	25434V104
SPYG	SPDR SER TR	356,539	$23.2M	0.0%	$65.06	$53.03	+22.7%	PRTFLO S&P500 GW	78464A409
IGOV	ISHARES TR	560,631	$23.17M	0.0%	$41.33	$43.87	-5.8%	INTL TREA BD ETF	464288117
T	AT&T INC	1,376,810	$23.1M	0.0%	$16.78 *	$13.99	+8.1%	COM	00206R102
VNQI	VANGUARD INTL EQUITY INDEX F	542,348	$23.1M	0.0%	$42.59	$50.23	-15.2%	GLB EX US ETF	922042676
SYK	STRYKER CORPORATION	77,009	$23.06M	0.0%	$299.46	$200.05	+47.0%	COM	863667101
APH	AMPHENOL CORP NEW	230,681	$22.87M	0.0%	$99.13 *	$38.39	+27.0%	CL A	032095101
F	FORD MTR CO DEL	1,861,937	$22.7M	0.0%	$12.19 *	$11.21	-5.4%	COM	345370860
NVO	NOVO-NORDISK A S	217,323	$22.48M	0.0%	$103.45	$53.66	+92.8%	ADR	670100205
ICF	ISHARES TR	377,530	$22.17M	0.0%	$58.73	$48.88	+20.2%	COHEN STEER REIT	464287564
MPC	MARATHON PETE CORP	148,461	$22.03M	0.0%	$148.36 *	$77.64	+83.2%	COM	56585A102
AEP	AMERICAN ELEC PWR CO INC	269,898	$21.92M	0.0%	$81.22 *	$69.74	+8.1%	COM	025537101
BND	VANGUARD BD INDEX FDS	61,103,613	$21.72M	0.0%	$0.36 *	$80.09	-8.2%	TOTAL BND MRKT	921937835
ITW	ILLINOIS TOOL WKS INC	82,856	$21.7M	0.0%	$261.94 *	$122.64	+103.7%	COM	452308109
SO	SOUTHERN CO	308,976	$21.67M	0.0%	$70.12 *	$41.29	+58.5%	COM	842587107
DFAI	DIMENSIONAL ETF TRUST	755,950	$21.65M	0.0%	$28.64	$24.39	+17.4%	INTL CORE EQT MK	25434V203
ENB	ENBRIDGE INC	597,912	$21.54M	0.0%	$36.02 *	$31.01	+2.2%	COM	29250N105
HDV	ISHARES TR	207,951	$21.21M	0.0%	$101.99 *	$17.41	+17.2%	CORE HIGH DV ETF	46429B663
DLR	DIGITAL RLTY TR INC	156,590	$21.07M	0.0%	$134.58 *	$111.72	+13.3%	COM	253868103
GE	GENERAL ELECTRIC CO	164,939	$21.05M	0.0%	$127.63 *	$62.98	+59.8%	COM NEW	369604301
VOT	VANGUARD INDEX FDS	94,906	$20.84M	0.0%	$219.57	$164.97	+33.1%	MCAP GR IDXVIP	922908538
IVE	ISHARES TR	118,551	$20.61M	0.0%	$173.89	$119.80	+45.1%	S&P 500 VAL ETF	464287408
ABNB	AIRBNB INC	150,091	$20.43M	0.0%	$136.14	$131.75	+3.3%	COM CL A	009066101
RPG	INVESCO EXCHANGE TRADED FD T	613,472	$19.79M	0.0%	$32.26	$30.31	+6.5%	S&P500 PUR GWT	46137V266
SCHV	SCHWAB STRATEGIC TR	277,410	$19.45M	0.0%	$70.10 *	$20.82	+12.2%	US LCAP VA ETF	808524409
ADI	ANALOG DEVICES INC	97,025	$19.27M	0.0%	$198.56 *	$140.47	+36.7%	COM	032654105
ORLY	OREILLY AUTOMOTIVE INC	20,209	$19.2M	0.0%	$949.96 *	$38.12	+66.2%	COM	67103H107
SUSL	ISHARES TR	226,407	$19.1M	0.0%	$84.38	$72.60	+16.2%	ESG MSCI LEADR	46435U218
SUSC	ISHARES TR	807,281	$18.79M	0.0%	$23.27	$25.09	-7.2%	ESG AWRE USD ETF	46435G193
CVS	CVS HEALTH CORP	237,085	$18.72M	0.0%	$78.96 *	$64.82	+12.1%	COM	126650100
BWX	SPDR SER TR	804,252	$18.64M	0.0%	$23.18	$26.62	-12.9%	BLOOMBERG INTL T	78464A516
SHOP	SHOPIFY INC	239,253	$18.64M	0.0%	$77.90	$48.92	+59.3%	CL A	82509L107
MDT	MEDTRONIC PLC	225,873	$18.61M	0.0%	$82.38 *	$79.08	-1.6%	SHS	G5960L103
MO	ALTRIA GROUP INC	455,073	$18.36M	0.0%	$40.34 *	$26.69	+29.9%	COM	02209S103
—	BLACKROCK INC	22,585	$18.33M	0.0%	$811.80	$643.71	—	COM	09247X101
EPD	ENTERPRISE PRODS PARTNERS L	692,538	$18.25M	0.0%	$26.35	$32.75	—	COM	293792107
RS	RELIANCE STEEL & ALUMINUM CO	65,184	$18.23M	0.0%	$279.68	$94.64	+195.5%	COM	759509102
SRLN	SSGA ACTIVE ETF TR	434,447	$18.22M	0.0%	$41.93	$42.76	-1.9%	BLACKSTONE SENR	78467V608
RY	ROYAL BK CDA	179,982	$18.2M	0.0%	$101.13	$77.38	+30.7%	COM	780087102
ISRG	INTUITIVE SURGICAL INC	53,789	$18.15M	0.0%	$337.36	$283.85	+18.9%	COM NEW	46120E602
SPGI	S&P GLOBAL INC	41,157	$18.13M	0.0%	$440.52	$265.48	+63.4%	COM	78409V104
LW	LAMB WESTON HLDGS INC	167,212	$18.07M	0.0%	$108.09 *	$81.69	+26.6%	COM	513272104
APD	AIR PRODS & CHEMS INC	65,950	$18.06M	0.0%	$273.80 *	$236.36	+9.9%	COM	009158106
SPAB	SPDR SER TR	703,821	$18.05M	0.0%	$25.64	$28.27	-9.3%	PORTFOLIO AGRGTE	78464A649
CL	COLGATE PALMOLIVE CO	225,737	$17.99M	0.0%	$79.71 *	$66.26	+14.9%	COM	194162103
NUE	NUCOR CORP	102,798	$17.89M	0.0%	$174.04 *	$124.92	+35.1%	COM	670346105
NSC	NORFOLK SOUTHN CORP	75,402	$17.82M	0.0%	$236.38 *	$169.02	+33.9%	COM	655844108
NOC	NORTHROP GRUMMAN CORP	38,016	$17.8M	0.0%	$468.14 *	$328.47	+37.8%	COM	666807102
FDX	FEDEX CORP	70,311	$17.79M	0.0%	$252.98 *	$201.85	+20.0%	COM	31428X106
TIP	ISHARES TR	164,860	$17.72M	0.0%	$107.49	$124.11	-13.4%	TIPS BD ETF	464287176
FISV	FISERV INC	132,679	$17.63M	0.0%	$132.84	$89.98	+47.6%	COM	337738108
BMY	BRISTOL-MYERS SQUIBB CO	341,922	$17.54M	0.0%	$51.31 *	$46.74	-1.6%	COM	110122108
DSI	ISHARES TR	191,764	$17.46M	0.0%	$91.05	$84.34	+8.0%	MSCI KLD400 SOC	464288570
C	CITIGROUP INC	337,098	$17.34M	0.0%	$51.44 *	$44.03	+9.6%	COM NEW	172967424
XLE	SELECT SECTOR SPDR TR	206,021	$17.27M	0.0%	$83.84 *	$36.62	+14.5%	ENERGY	81369Y506
VHT	VANGUARD WORLD FDS	68,579	$17.19M	0.0%	$250.70	$196.17	+27.8%	HEALTH CAR ETF	92204A504
TDIV	FIRST TR EXCHANGE-TRADED FD	266,975	$17.11M	0.0%	$64.09	$43.09	+48.7%	NASD TECH DIV	33738R118
MAR	MARRIOTT INTL INC NEW	75,518	$17.03M	0.0%	$225.51	$140.51	+57.4%	CL A	571903202
TMUS	T-MOBILE US INC	105,441	$16.91M	0.0%	$160.33 *	$127.57	+21.9%	COM	872590104
IGSB	ISHARES TR	328,777	$16.86M	0.0%	$51.27	$51.27	+0.0%	ISHS 1-5YR INVS	464288646
LIN	LINDE PLC	40,569	$16.66M	0.0%	$410.71 *	$334.93	+19.5%	SHS	G54950103
VTIP	VANGUARD MALVERN FDS	349,493	$16.6M	0.0%	$47.49	$49.21	-3.5%	STRM INFPROIDX	922020805
PFFD	GLOBAL X FDS	854,845	$16.58M	0.0%	$19.40	$19.96	-2.8%	US PFD ETF	37954Y657
CP	CANADIAN PACIFIC KANSAS CITY	207,721	$16.42M	0.0%	$79.06	$77.53	+0.7%	COM	13646K108
PGR	PROGRESSIVE CORP	103,047	$16.41M	0.0%	$159.28 *	$95.63	+52.5%	COM	743315103
AFL	AFLAC INC	198,300	$16.36M	0.0%	$82.50 *	$44.33	+78.3%	COM	001055102
TRV	TRAVELERS COMPANIES INC	85,627	$16.31M	0.0%	$190.49 *	$133.53	+37.9%	COM	89417E109
EW	EDWARDS LIFESCIENCES CORP	211,435	$16.12M	0.0%	$76.25	$71.61	+6.5%	COM	28176E108
SHEL	SHELL PLC	244,824	$16.11M	0.0%	$65.80	$56.99	+15.5%	SPON ADS	780259305
SWKS	SKYWORKS SOLUTIONS INC	143,082	$16.09M	0.0%	$112.42 *	$111.62	-6.0%	COM	83088M102
SHY	ISHARES TR	195,835	$16.07M	0.0%	$82.04	$83.63	-1.9%	1 3 YR TREAS BD	464287457
MMM	3M CO	145,972	$15.96M	0.0%	$109.32 *	$104.01	-16.6%	COM	88579Y101
ICLR	ICON PLC	56,124	$15.89M	0.0%	$283.07	$249.15	+13.6%	SHS	G4705A100
PANW	PALO ALTO NETWORKS INC	53,648	$15.82M	0.0%	$294.88 *	$89.36	+65.0%	COM	697435105
USMV	ISHARES TR	202,431	$15.8M	0.0%	$78.03	$63.74	+22.4%	MSCI USA MIN VOL	46429B697
WST	WEST PHARMACEUTICAL SVSC INC	44,808	$15.78M	0.0%	$352.12	$380.75	-8.0%	COM	955306105
VPL	VANGUARD INTL EQUITY INDEX F	218,244	$15.72M	0.0%	$72.03	$73.46	-2.0%	FTSE PACIFIC ETF	922042866
EMR	EMERSON ELEC CO	161,042	$15.67M	0.0%	$97.33 *	$60.57	+55.1%	COM	291011104
SGOV	ISHARES TR	156,174	$15.66M	0.0%	$100.27	$100.41	-0.1%	0-3 MNTH TREASRY	46436E718
CI	THE CIGNA GROUP	51,985	$15.57M	0.0%	$299.45 *	$223.05	+29.4%	COM	125523100
ASML	ASML HOLDING N V	20,470	$15.49M	0.0%	$756.93	$484.12	+56.3%	N Y REGISTRY SHS	N07059210
CSX	CSX CORP	439,351	$15.23M	0.0%	$34.67 *	$25.01	+34.6%	COM	126408103
IJS	ISHARES TR	147,072	$15.16M	0.0%	$103.07	$73.70	+39.8%	SP SMCP600VL ETF	464287879
SHYG	ISHARES TR	358,042	$15.12M	0.0%	$42.22	$42.30	-0.2%	0-5YR HI YL CP	46434V407
MRSH	MARSH & MCLENNAN COS INC	79,742	$15.11M	0.0%	$189.47 *	$122.86	+49.6%	COM	571748102
WEX	WEX INC	77,311	$15.04M	0.0%	$194.55	$184.62	+5.4%	COM	96208T104
NOW	SERVICENOW INC	20,831	$14.72M	0.0%	$706.49 *	$86.52	+63.3%	COM	81762P102
CMI	CUMMINS INC	60,920	$14.59M	0.0%	$239.57 *	$191.38	+19.9%	COM	231021106
ISTB	ISHARES TR	303,196	$14.42M	0.0%	$47.56	$48.75	-2.4%	CORE 1 5 YR USD	46432F859
MS	MORGAN STANLEY	152,500	$14.22M	0.0%	$93.25 *	$58.30	+50.1%	COM NEW	617446448
IJK	ISHARES TR	179,466	$14.22M	0.0%	$79.22	$64.93	+22.0%	S&P MC 400GR ETF	464287606
TFC	TRUIST FINL CORP	383,633	$14.16M	0.0%	$36.92 *	$38.59	-13.4%	COM	89832Q109
OKE	ONEOK INC NEW	200,179	$14.06M	0.0%	$70.22 *	$41.52	+53.1%	COM	682680103
GIS	GENERAL MLS INC	215,271	$14.02M	0.0%	$65.14 *	$53.71	+11.9%	COM	370334104
AVIG	AMERICAN CENTY ETF TR	333,301	$13.94M	0.0%	$41.83	$40.09	+4.3%	AVANTIS CORE FI	025072562
PYPL	PAYPAL HLDGS INC	225,909	$13.87M	0.0%	$61.41	$98.81	-38.0%	COM	70450Y103
WELL	WELLTOWER INC	152,968	$13.79M	0.0%	$90.17 *	$76.52	+13.1%	COM	95040Q104
CBSH	COMMERCE BANCSHARES INC	257,929	$13.78M	0.0%	$53.41 *	$43.69	+6.9%	COM	200525103
GILD	GILEAD SCIENCES INC	169,912	$13.76M	0.0%	$81.01 *	$59.04	+28.2%	COM	375558103
SYY	SYSCO CORP	187,983	$13.75M	0.0%	$73.13 *	$54.73	+25.7%	COM	871829107
DISV	DIMENSIONAL ETF TRUST	524,407	$13.52M	0.0%	$25.78	$20.85	+23.7%	INTL SMALL CAP V	25434V781
XLF	SELECT SECTOR SPDR TR	359,422	$13.51M	0.0%	$37.60	$32.11	+17.1%	FINANCIAL	81369Y605
GWX	SPDR INDEX SHS FDS	425,108	$13.5M	0.0%	$31.76	$30.05	+5.7%	S&P INTL SMLCP	78463X871
BNL	BROADSTONE NET LEASE INC	783,134	$13.49M	0.0%	$17.22	$18.30	—	COM	11135E203
IYW	ISHARES TR	109,641	$13.46M	0.0%	$122.75	$74.15	+65.5%	U.S. TECH ETF	464287721
SCHO	SCHWAB STRATEGIC TR	276,489	$13.4M	0.0%	$48.45 *	$24.92	-2.8%	SHT TM US TRES	808524862
AVSF	AMERICAN CENTY ETF TR	288,531	$13.39M	0.0%	$46.41	$45.73	+1.5%	AVANTIS SHFXDINC	025072687
OTIS	OTIS WORLDWIDE CORP	149,383	$13.37M	0.0%	$89.47 *	$70.75	+22.3%	COM	68902V107
AMT	AMERICAN TOWER CORP NEW	61,842	$13.35M	0.0%	$215.88 *	$149.64	+34.8%	COM	03027X100
TDY	TELEDYNE TECHNOLOGIES INC	29,618	$13.22M	0.0%	$446.29	$417.09	+7.0%	COM	879360105
PAYX	PAYCHEX INC	109,972	$13.1M	0.0%	$119.11 *	$66.69	+68.1%	COM	704326107
HAS	HASBRO INC	255,580	$13.05M	0.0%	$51.06 *	$66.43	-29.5%	COM	418056107
IDXX	IDEXX LABS INC	23,509	$13.05M	0.0%	$555.05	$330.27	+68.1%	COM	45168D104
TT	TRANE TECHNOLOGIES PLC	53,150	$12.96M	0.0%	$243.90	$168.82	+42.0%	SHS	G8994E103
XLV	SELECT SECTOR SPDR TR	94,635	$12.91M	0.0%	$136.38	$100.30	+36.0%	SBI HEALTHCARE	81369Y209
TYL	TYLER TECHNOLOGIES INC	30,703	$12.84M	0.0%	$418.12	$275.80	+51.6%	COM	902252105
ELV	ELEVANCE HEALTH INC	26,813	$12.64M	0.0%	$471.55 *	$306.39	+49.0%	COM	036752103
AKAM	AKAMAI TECHNOLOGIES INC	106,628	$12.62M	0.0%	$118.35	$102.63	+15.3%	COM	00971T101
MOAT	VANECK ETF TRUST	148,270	$12.58M	0.0%	$84.87	$69.82	+21.6%	MRNGSTR WDE MOAT	92189F643
DBC	INVESCO DB COMMDY INDX TRCK	567,572	$12.51M	0.0%	$22.04	$13.70	+60.9%	UNIT	46138B103
BN	BROOKFIELD CORP	310,692	$12.47M	0.0%	$40.12 *	$21.92	+20.5%	CL A LTD VT SH	11271J107
VT	VANGUARD INTL EQUITY INDEX F	121,116	$12.46M	0.0%	$102.88	$79.21	+29.9%	TT WRLD ST ETF	922042742
STZ	CONSTELLATION BRANDS INC	51,341	$12.41M	0.0%	$241.75 *	$216.17	+7.3%	CL A	21036P108
HUM	HUMANA INC	27,092	$12.4M	0.0%	$457.81 *	$412.11	+8.3%	COM	444859102
ACWX	ISHARES TR	241,623	$12.33M	0.0%	$51.04	$45.74	+11.6%	MSCI ACWI EX US	464288240
TM	TOYOTA MOTOR CORP	67,069	$12.3M	0.0%	$183.38	$154.20	+18.9%	ADS	892331307
HOMB	HOME BANCSHARES INC	484,248	$12.27M	0.0%	$25.33	$22.98	+10.2%	COM	436893200
IWN	ISHARES TR	78,567	$12.2M	0.0%	$155.33	$145.60	+6.7%	RUS 2000 VAL ETF	464287630
XLI	SELECT SECTOR SPDR TR	106,320	$12.12M	0.0%	$113.99	$79.37	+43.6%	INDL	81369Y704
YUM	YUM BRANDS INC	91,747	$11.99M	0.0%	$130.66 *	$77.11	+63.0%	COM	988498101
BK	BANK NEW YORK MELLON CORP	229,688	$11.96M	0.0%	$52.05 *	$37.58	+31.7%	COM	064058100
SHW	SHERWIN WILLIAMS CO	38,293	$11.94M	0.0%	$311.90	$231.25	+32.6%	COM	824348106
MGV	VANGUARD WORLD FD	108,566	$11.87M	0.0%	$109.37	$103.07	+6.1%	MEGA CAP VAL ETF	921910840
IWS	ISHARES TR	100,646	$11.7M	0.0%	$116.29	$93.55	+24.3%	RUS MDCP VAL ETF	464287473
—	UNILEVER PLC	235,409	$11.41M	0.0%	$48.48	$49.18	—	SPON ADR NEW	904767704
BKNG	BOOKING HOLDINGS INC	3,207	$11.38M	0.0%	$3547.71	$2210.68	+57.9%	COM	09857L108
AJG	GALLAGHER ARTHUR J & CO	50,402	$11.33M	0.0%	$224.88	$131.67	+67.8%	COM	363576109
ODFL	OLD DOMINION FREIGHT LINE IN	27,788	$11.26M	0.0%	$405.32 *	$117.04	+71.0%	COM	679580100
—	ISHARES TR	451,345	$11.24M	0.0%	$24.91	$24.63	—	IBONDS DEC24 ETF	46434VBG4
TLT	ISHARES TR	113,470	$11.22M	0.0%	$98.88	$97.29	+1.6%	20 YR TR BD ETF	464287432
FNDF	SCHWAB STRATEGIC TR	329,073	$11.1M	0.0%	$33.73	$30.96	+9.0%	SCHWB FDT INT LG	808524755
CINF	CINCINNATI FINL CORP	106,814	$11.05M	0.0%	$103.46 *	$95.66	+3.1%	COM	172062101
XLP	SELECT SECTOR SPDR TR	152,651	$11M	0.0%	$72.03	$61.33	+17.5%	SBI CONS STPLS	81369Y308
BDX	BECTON DICKINSON & CO	44,970	$10.97M	0.0%	$243.83 *	$177.03	+32.6%	COM	075887109
GD	GENERAL DYNAMICS CORP	42,033	$10.91M	0.0%	$259.67 *	$183.42	+36.0%	COM	369550108
IEUR	ISHARES TR	197,252	$10.85M	0.0%	$55.02	$48.28	+14.0%	CORE MSCI EURO	46434V738
DFSV	DIMENSIONAL ETF TRUST	372,577	$10.85M	0.0%	$29.12	$25.69	+13.3%	US SMALL CAP VAL	25434V815
EL	LAUDER ESTEE COS INC	73,622	$10.77M	0.0%	$146.25 *	$154.95	-9.3%	CL A	518439104
SAP	SAP SE	69,536	$10.75M	0.0%	$154.59	$122.36	+26.3%	SPON ADR	803054204
MGC	VANGUARD WORLD FD	63,057	$10.67M	0.0%	$169.28	$124.08	+36.4%	MEGA CAP INDEX	921910873
RWR	SPDR SER TR	111,631	$10.64M	0.0%	$95.32	$83.31	+14.4%	DJ REIT ETF	78464A607
DFIC	DIMENSIONAL ETF TRUST	411,711	$10.51M	0.0%	$25.53	$23.54	+8.5%	INTL CORE EQUITY	25434V799
PH	PARKER-HANNIFIN CORP	22,526	$10.38M	0.0%	$460.71 *	$215.15	+109.8%	COM	701094104
ZTS	ZOETIS INC	52,390	$10.34M	0.0%	$197.37 *	$138.77	+39.0%	CL A	98978V103
KLAC	KLA CORP	17,749	$10.32M	0.0%	$581.29	$256.86	+122.4%	COM NEW	482480100
BNDX	VANGUARD CHARLOTTE FDS	207,272	$10.23M	0.0%	$49.37	$53.57	-7.8%	TOTAL INT BD ETF	92203J407
SPG	SIMON PPTY GROUP INC NEW	71,469	$10.19M	0.0%	$142.64 *	$95.60	+35.1%	COM	828806109
MU	MICRON TECHNOLOGY INC	118,745	$10.13M	0.0%	$85.34	$61.66	+37.4%	COM	595112103
SCHZ	SCHWAB STRATEGIC TR	215,526	$10.05M	0.0%	$46.62 *	$25.71	-9.3%	US AGGREGATE B	808524839
CMF	ISHARES TR	172,581	$9.999M	0.0%	$57.94	$56.92	+1.8%	CALIF MUN BD ETF	464288356
—	ISHARES TR	401,589	$9.943M	0.0%	$24.76	$24.56	—	IBONDS DEC25 ETF	46434VBD1
AZN	ASTRAZENECA PLC	146,870	$9.892M	0.0%	$67.35	$57.29	—	SPONSORED ADR	046353108
DGRO	ISHARES TR	183,750	$9.889M	0.0%	$53.82	$46.18	+16.5%	CORE DIV GRWTH	46434V621
PGX	INVESCO EXCH TRADED FD TR II	860,053	$9.865M	0.0%	$11.47	$14.77	-22.4%	PFD ETF	46138E511
HSY	HERSHEY CO	52,697	$9.825M	0.0%	$186.44 *	$151.17	+16.0%	COM	427866108
PNC	PNC FINL SVCS GROUP INC	63,315	$9.804M	0.0%	$154.85 *	$108.73	+32.2%	COM	693475105
VNLA	JANUS DETROIT STR TR	202,510	$9.785M	0.0%	$48.32	$48.73	-0.9%	HENDRSN SHRT ETF	47103U886
GSY	INVESCO ACTIVELY MANAGED ETF	195,531	$9.753M	0.0%	$49.88	$50.35	-0.9%	ULTRA SHRT DUR	46090A887
IWV	ISHARES TR	35,313	$9.667M	0.0%	$273.74	$216.86	+26.2%	RUSSELL 3000 ETF	464287689
IJT	ISHARES TR	77,059	$9.643M	0.0%	$125.14	$94.14	+32.9%	S&P SML 600 GWT	464287887
OXY	OCCIDENTAL PETE CORP	159,537	$9.526M	0.0%	$59.71 *	$44.89	+28.1%	COM	674599105
PLD	PROLOGIS INC.	71,432	$9.522M	0.0%	$133.30 *	$102.15	+22.0%	COM	74340W103
EWJ	ISHARES INC	148,220	$9.507M	0.0%	$64.14	$60.58	+5.9%	MSCI JPN ETF NEW	46434G822
NUSC	NUSHARES ETF TR	241,960	$9.461M	0.0%	$39.10	$37.65	+3.8%	NUVEEN ESG SMLCP	67092P607
MCHP	MICROCHIP TECHNOLOGY INC.	104,842	$9.455M	0.0%	$90.18 *	$63.67	+34.2%	COM	595017104
SPHQ	INVESCO EXCHANGE TRADED FD T	173,930	$9.406M	0.0%	$54.08	$50.63	+6.8%	S&P500 QUALITY	46137V241
BHP	BHP GROUP LTD	137,621	$9.401M	0.0%	$68.31	$58.90	+16.0%	SPONSORED ADS	088606108
NCLH	NORWEGIAN CRUISE LINE HLDG L	467,769	$9.374M	0.0%	$20.04	$19.38	+3.4%	SHS	G66721104
PPG	PPG INDS INC	62,661	$9.371M	0.0%	$149.55 *	$107.56	+32.7%	COM	693506107
AON	AON PLC	32,183	$9.366M	0.0%	$291.02	$273.94	+4.7%	SHS CL A	G0403H108
FLO	FLOWERS FOODS INC	410,735	$9.246M	0.0%	$22.51 *	$20.26	-0.4%	COM	343498101
D	DOMINION ENERGY INC	196,414	$9.231M	0.0%	$47.00 *	$52.88	-19.3%	COM	25746U109
IFRA	ISHARES TR	228,948	$9.22M	0.0%	$40.27	$36.74	+9.6%	US INFRASTRUC	46435U713
EFV	ISHARES TR	176,104	$9.175M	0.0%	$52.10	$48.14	+8.2%	EAFE VALUE ETF	464288877
FALN	ISHARES TR	347,075	$9.163M	0.0%	$26.40	$25.25	+4.5%	FALN ANGLS USD	46435G474
CME	CME GROUP INC	43,272	$9.114M	0.0%	$210.62 *	$131.80	+49.8%	COM	12572Q105
VFH	VANGUARD WORLD FDS	97,522	$8.997M	0.0%	$92.26	$82.74	+11.5%	FINANCIALS ETF	92204A405
QLTA	ISHARES TR	186,912	$8.996M	0.0%	$48.13	$51.72	-6.9%	A RATE CP BD ETF	46429B291
SPGP	INVESCO EXCHANGE TRADED FD T	91,672	$8.988M	0.0%	$98.04	$92.20	+6.3%	S&P 500 GARP ETF	46137V431
POWA	INVESCO EXCH TRD SLF IDX FD	123,929	$8.969M	0.0%	$72.37	$68.32	+5.9%	BLOOMBERG PRICIN	46138J775
GSBD	GOLDMAN SACHS BDC INC	608,079	$8.908M	0.0%	$14.65	$17.86	-18.0%	SHS	38147U107
IBB	ISHARES TR	64,934	$8.821M	0.0%	$135.85	$122.46	+10.9%	ISHARES BIOTECH	464287556
VLO	VALERO ENERGY CORP	67,442	$8.767M	0.0%	$130.00 *	$69.22	+76.9%	COM	91913Y100
BSX	BOSTON SCIENTIFIC CORP	151,531	$8.76M	0.0%	$57.81	$38.43	+50.4%	COM	101137107
PRU	PRUDENTIAL FINL INC	83,965	$8.708M	0.0%	$103.71 *	$89.40	+5.5%	COM	744320102
FTNT	FORTINET INC	148,666	$8.701M	0.0%	$58.53	$58.95	-0.7%	COM	34959E109
—	ARISTA NETWORKS INC	36,639	$8.629M	0.0%	$235.51	$157.01	—	COM	040413106
HLNE	HAMILTON LANE INC	75,887	$8.609M	0.0%	$113.44	$63.51	+78.6%	CL A	407497106
QUAL	ISHARES TR	58,455	$8.601M	0.0%	$147.14	$116.77	+26.0%	MSCI USA QLT FCT	46432F339
KMB	KIMBERLY-CLARK CORP	70,645	$8.585M	0.0%	$121.52 *	$97.86	+15.1%	COM	494368103
LULU	LULULEMON ATHLETICA INC	16,607	$8.491M	0.0%	$511.29	$308.14	+65.9%	COM	550021109
DASH	DOORDASH INC	85,668	$8.472M	0.0%	$98.89	$91.90	+7.6%	CL A	25809K105
IUSV	ISHARES TR	100,309	$8.459M	0.0%	$84.33	$61.65	+36.8%	CORE S&P US VLU	464287663
IWC	ISHARES TR	72,613	$8.425M	0.0%	$116.03	$85.94	+35.0%	MICRO-CAP ETF	464288869
SPTM	SPDR SER TR	143,166	$8.368M	0.0%	$58.45	$46.87	+24.7%	PORTFOLI S&P1500	78464A805
CMG	CHIPOTLE MEXICAN GRILL INC	3,658	$8.365M	0.0%	$2286.65 *	$21.64	+111.4%	COM	169656105
OEF	ISHARES TR	37,342	$8.342M	0.0%	$223.39	$123.46	+80.9%	S&P 100 ETF	464287101
MKC	MCCORMICK & CO INC	121,474	$8.311M	0.0%	$68.42 *	$68.57	-4.9%	COM NON VTG	579780206
EFX	EQUIFAX INC	33,552	$8.297M	0.0%	$247.29	$192.08	+27.0%	COM	294429105
LHX	L3HARRIS TECHNOLOGIES INC	39,337	$8.285M	0.0%	$210.62 *	$195.04	+3.8%	COM	502431109
—	TOTALENERGIES SE	122,710	$8.268M	0.0%	$67.38	$54.72	—	SPONSORED ADS	89151E109
CWB	SPDR SER TR	113,129	$8.162M	0.0%	$72.15	$65.10	+10.8%	BBG CONV SEC ETF	78464A359
SCTXX	SCHWAB CHARLES FAMILY FD	8,129,331	$8.129M	0.0%	$1.00	$1.00	—	AMT TAX FREE MNY	808515530
CCI	CROWN CASTLE INC	70,562	$8.128M	0.0%	$115.19 *	$120.14	-14.1%	COM	22822V101
ADSK	AUTODESK INC	33,144	$8.07M	0.0%	$243.48	$187.27	+30.0%	COM	052769106
REET	ISHARES TR	332,261	$8.034M	0.0%	$24.18	$22.89	+5.6%	GLOBAL REIT ETF	46434V647
O	REALTY INCOME CORP	139,384	$8.003M	0.0%	$57.42 *	$46.48	+10.4%	COM	756109104
XEL	XCEL ENERGY INC	128,811	$7.975M	0.0%	$61.91 *	$43.02	+34.2%	COM	98389B100
ROK	ROCKWELL AUTOMATION INC	25,680	$7.973M	0.0%	$310.48 *	$169.95	+76.4%	COM	773903109
CTAS	CINTAS CORP	13,218	$7.966M	0.0%	$602.64 *	$81.46	+82.0%	COM	172908105
GGG	GRACO INC	91,701	$7.956M	0.0%	$86.76 *	$65.29	+29.2%	COM	384109104
BP	BP PLC	223,997	$7.929M	0.0%	$35.40	$35.77	-1.0%	SPONSORED ADR	055622104
LDOS	LEIDOS HOLDINGS INC	73,014	$7.903M	0.0%	$108.24 *	$84.85	+24.9%	COM	525327102
NXPI	NXP SEMICONDUCTORS N V	34,371	$7.895M	0.0%	$229.69 *	$174.21	+27.3%	COM	N6596X109
VDE	VANGUARD WORLD FDS	67,265	$7.889M	0.0%	$117.28	$100.61	+16.6%	ENERGY ETF	92204A306
EEMS	ISHARES INC	135,262	$7.82M	0.0%	$57.81	$45.65	+26.6%	EM MKT SM-CP ETF	464286475
HCA	HCA HEALTHCARE INC	28,869	$7.814M	0.0%	$270.68	$192.04	+38.8%	COM	40412C101
GWW	GRAINGER W W INC	9,393	$7.784M	0.0%	$828.67	$404.06	+101.7%	COM	384802104
AMP	AMERIPRISE FINL INC	20,399	$7.748M	0.0%	$379.83 *	$205.04	+80.4%	COM	03076C106
FAST	FASTENAL CO	119,123	$7.716M	0.0%	$64.77 *	$21.12	+46.9%	COM	311900104
NOBL	PROSHARES TR	80,839	$7.696M	0.0%	$95.20	$75.41	+26.2%	S&P 500 DV ARIST	74348A467
CCL	CARNIVAL CORP	414,529	$7.685M	0.0%	$18.54	$17.84	+3.9%	UNIT 99/99/9999	143658300
RBLX	ROBLOX CORP	168,069	$7.684M	0.0%	$45.72	$46.10	-0.8%	CL A	771049103
FITB	FIFTH THIRD BANCORP	222,005	$7.676M	0.0%	$34.58 *	$27.16	+18.1%	COM	316773100
DD	DUPONT DE NEMOURS INC	99,027	$7.618M	0.0%	$76.93 *	$27.21	+13.6%	COM	26614N102
FREL	FIDELITY COVINGTON TRUST	284,878	$7.592M	0.0%	$26.65	$25.51	+4.5%	MSCI RL EST ETF	316092857
SLB	SCHLUMBERGER LTD	145,062	$7.549M	0.0%	$52.04 *	$39.73	+23.8%	COM STK	806857108
ET	ENERGY TRANSFER L P	543,532	$7.501M	0.0%	$13.80	$12.38	—	COM UT LTD PTN	29273V100
TTD	THE TRADE DESK INC	104,009	$7.484M	0.0%	$71.96	$63.45	+13.4%	COM CL A	88339J105
XLY	SELECT SECTOR SPDR TR	41,802	$7.475M	0.0%	$178.81 *	$65.14	+37.3%	SBI CONS DISCR	81369Y407
CSIQ	CANADIAN SOLAR INC	284,439	$7.461M	0.0%	$26.23	$30.92	-15.2%	COM	136635109
CDNS	CADENCE DESIGN SYSTEM INC	27,205	$7.41M	0.0%	$272.37	$146.56	+85.8%	COM	127387108
ALL	ALLSTATE CORP	52,675	$7.375M	0.0%	$140.02 *	$88.54	+51.9%	COM	020002101
DFAX	DIMENSIONAL ETF TRUST	301,095	$7.353M	0.0%	$24.42	$24.71	-1.2%	WORLD EX US CORE	25434V880
SU	SUNCOR ENERGY INC NEW	228,691	$7.327M	0.0%	$32.04 *	$30.57	-1.8%	COM	867224107
BABA	ALIBABA GROUP HLDG LTD	94,443	$7.32M	0.0%	$77.51	$158.03	-51.0%	SPONSORED ADS	01609W102
DOW	DOW INC	131,759	$7.226M	0.0%	$54.84 *	$42.13	+14.8%	COM	260557103
EFAV	ISHARES TR	104,115	$7.219M	0.0%	$69.34	$68.13	+1.8%	MSCI EAFE MIN VL	46429B689
ED	CONSOLIDATED EDISON INC	79,173	$7.202M	0.0%	$90.97 *	$59.77	+42.1%	COM	209115104
COIN	COINBASE GLOBAL INC	41,341	$7.19M	0.0%	$173.92	$139.03	+25.1%	COM CL A	19260Q107
SNPS	SYNOPSYS INC	13,907	$7.161M	0.0%	$514.92	$349.39	+47.4%	COM	871607107
ROST	ROSS STORES INC	51,448	$7.12M	0.0%	$138.39 *	$88.90	+52.5%	COM	778296103
—	DISCOVER FINL SVCS	63,321	$7.117M	0.0%	$112.40	$87.64	—	COM	254709108
—	WALGREENS BOOTS ALLIANCE INC	272,261	$7.109M	0.0%	$26.11	$48.13	—	COM	931427108
IBDR	ISHARES TR	296,725	$7.092M	0.0%	$23.90	$23.60	+1.3%	IBONDS DEC2026	46435GAA0
TFLO	ISHARES TR	140,360	$7.084M	0.0%	$50.47	$50.52	-0.1%	TRS FLT RT BD	46434V860
SPLV	INVESCO EXCH TRADED FD TR II	112,085	$7.023M	0.0%	$62.66	$57.91	+8.2%	S&P500 LOW VOL	46138E354
MET	METLIFE INC	105,947	$7.006M	0.0%	$66.13 *	$51.94	+20.0%	COM	59156R108
USHY	ISHARES TR	192,068	$6.982M	0.0%	$36.35	$39.50	-8.0%	BROAD USD HIGH	46435U853
GSK	GSK PLC	187,476	$6.948M	0.0%	$37.06	$36.01	+2.9%	SPONSORED ADR	37733W204
GEHC	GE HEALTHCARE TECHNOLOGIES I	89,809	$6.944M	0.0%	$77.32	$71.31	+8.1%	COMMON STOCK	36266G107
MLM	MARTIN MARIETTA MATLS INC	13,905	$6.937M	0.0%	$498.89	$352.62	+39.9%	COM	573284106
VEEV	VEEVA SYS INC	35,945	$6.92M	0.0%	$192.52	$176.09	+9.3%	CL A COM	922475108
SNY	SANOFI	138,840	$6.905M	0.0%	$49.73	$50.70	-1.9%	SPONSORED ADR	80105N105
GOVT	ISHARES TR	299,206	$6.894M	0.0%	$23.04	$22.76	+1.2%	US TREAS BD ETF	46429B267
RRX	REGAL REXNORD CORPORATION	46,355	$6.861M	0.0%	$148.02	$127.37	+16.2%	COM	758750103
CNI	CANADIAN NATL RY CO	54,554	$6.854M	0.0%	$125.63 *	$93.76	+28.8%	COM	136375102
HELE	HELEN OF TROY LTD	56,702	$6.85M	0.0%	$120.81	$98.29	+22.9%	COM	G4388N106
MCO	MOODYS CORP	17,531	$6.847M	0.0%	$390.57	$228.75	+68.1%	COM	615369105
PTLC	PACER FDS TR	157,750	$6.826M	0.0%	$43.27	$36.58	+18.3%	TRENDP US LAR CP	69374H105
SMH	VANECK ETF TRUST	38,789	$6.783M	0.0%	$174.87	$132.20	+32.3%	SEMICONDUCTR ETF	92189F676
CEG	CONSTELLATION ENERGY CORP	58,009	$6.781M	0.0%	$116.89	$63.97	+80.5%	COM	21037T109
IFGL	ISHARES TR	308,951	$6.723M	0.0%	$21.76	$25.14	-13.4%	INTL DEV RE ETF	464288489
WYNN	WYNN RESORTS LTD	72,996	$6.651M	0.0%	$91.11 *	$84.59	+5.5%	COM	983134107
RC	READY CAPITAL CORP	648,049	$6.643M	0.0%	$10.25	$11.89	—	COM	75574U101
PCAR	PACCAR INC	67,820	$6.623M	0.0%	$97.65 *	$58.27	+57.0%	COM	693718108
SRE	SEMPRA	88,607	$6.622M	0.0%	$74.73 *	$62.22	+12.7%	COM	816851109
ROP	ROPER TECHNOLOGIES INC	12,062	$6.576M	0.0%	$545.15	$419.45	+28.2%	COM	776696106
IBTE	ISHARES TR	275,042	$6.563M	0.0%	$23.86	$24.08	-0.9%	IBONDS 24 TRM TS	46436E874
HCI	HCI GROUP INC	74,740	$6.532M	0.0%	$87.40	$35.45	+146.6%	COM	40416E103
VONE	VANGUARD SCOTTSDALE FDS	30,032	$6.515M	0.0%	$216.94	$145.82	+48.8%	VNG RUS1000IDX	92206C730
VAW	VANGUARD WORLD FDS	34,297	$6.514M	0.0%	$189.94	$137.28	+38.4%	MATERIALS ETF	92204A801
DEO	DIAGEO PLC	44,623	$6.5M	0.0%	$145.66	$163.27	-10.8%	SPON ADR NEW	25243Q205
DG	DOLLAR GEN CORP NEW	47,810	$6.5M	0.0%	$135.95 *	$182.50	-28.8%	COM	256677105
AOS	SMITH A O CORP	78,462	$6.468M	0.0%	$82.44 *	$65.52	+21.3%	COM	831865209
FVAL	FIDELITY COVINGTON TRUST	122,041	$6.468M	0.0%	$53.00	$36.74	+44.3%	VLU FACTOR ETF	316092782
IUSG	ISHARES TR	62,116	$6.466M	0.0%	$104.10	$89.74	+16.0%	CORE S&P US GWT	464287671
GPC	GENUINE PARTS CO	46,384	$6.424M	0.0%	$138.50 *	$108.03	+20.7%	COM	372460105
EFG	ISHARES TR	66,022	$6.394M	0.0%	$96.85	$89.05	+8.8%	EAFE GRWTH ETF	464288885
CFG	CITIZENS FINL GROUP INC	192,745	$6.388M	0.0%	$33.14 *	$27.33	+11.7%	COM	174610105
FNDA	SCHWAB STRATEGIC TR	114,841	$6.356M	0.0%	$55.35 *	$23.59	+17.3%	SCHWAB FDT US SC	808524763
HSBC	HSBC HLDGS PLC	156,302	$6.336M	0.0%	$40.54	$35.10	+15.5%	SPON ADR NEW	404280406
KR	KROGER CO	137,378	$6.28M	0.0%	$45.71 *	$31.04	+41.0%	COM	501044101
—	TELUS INTL CDA INC	731,047	$6.272M	0.0%	$8.58	$33.06	—	SUB VTG SHS	87975H100
DTE	DTE ENERGY CO	56,872	$6.271M	0.0%	$110.26 *	$84.51	+21.8%	COM	233331107
REGN	REGENERON PHARMACEUTICALS	7,089	$6.226M	0.0%	$878.31	$612.31	+42.6%	COM	75886F107
URI	UNITED RENTALS INC	10,853	$6.223M	0.0%	$573.43	$246.70	+128.3%	COM	911363109
HPQ	HP INC	205,423	$6.182M	0.0%	$30.09 *	$19.33	+44.2%	COM	40434L105
MKL	MARKEL GROUP INC	4,342	$6.166M	0.0%	$1419.97	$1247.87	+13.8%	COM	570535104
DAL	DELTA AIR LINES INC DEL	152,523	$6.136M	0.0%	$40.23 *	$37.13	+5.9%	COM NEW	247361702
LUV	SOUTHWEST AIRLS CO	209,448	$6.049M	0.0%	$28.88 *	$39.11	-29.4%	COM	844741108
ECL	ECOLAB INC	30,193	$5.989M	0.0%	$198.36	$172.75	+12.5%	COM	278865100
CFO	VICTORY PORTFOLIOS II	98,011	$5.947M	0.0%	$60.68	$74.85	-18.9%	VCSHS US 500 ENH	92647N782
NVR	NVR INC	847	$5.929M	0.0%	$7000.45	$2562.03	+173.2%	COM	62944T105
CPRT	COPART INC	120,776	$5.918M	0.0%	$49.00	$37.67	+30.1%	COM	217204106
SABR	SABRE CORP	1,341,475	$5.902M	0.0%	$4.40	$4.30	+2.3%	COM	78573M104
ARCC	ARES CAPITAL CORP	294,312	$5.895M	0.0%	$20.03 *	$11.90	+40.4%	COM	04010L103
JUST	GOLDMAN SACHS ETF TR	86,722	$5.894M	0.0%	$67.97	$60.76	+11.9%	JUST US LRG CP	381430396
CIBR	FIRST TR EXCHANGE TRADED FD	109,268	$5.883M	0.0%	$53.84	$43.66	+23.3%	NASDAQ CYB ETF	33734X846
MSI	MOTOROLA SOLUTIONS INC	18,742	$5.868M	0.0%	$313.11 *	$177.93	+72.3%	COM NEW	620076307
AZO	AUTOZONE INC	2,262	$5.849M	0.0%	$2585.61	$1860.68	+39.0%	COM	053332102
RSPH	INVESCO EXCHANGE TRADED FD T	195,623	$5.826M	0.0%	$29.78	$28.97	+2.8%	S&P500 EQL HLT	46137V332
RJF	RAYMOND JAMES FINL INC	52,078	$5.807M	0.0%	$111.50 *	$74.46	+45.7%	COM	754730109
PFF	ISHARES TR	185,166	$5.775M	0.0%	$31.19	$37.50	-16.8%	PFD AND INCM SEC	464288687
RIO	RIO TINTO PLC	76,644	$5.707M	0.0%	$74.46	$61.66	+20.8%	SPONSORED ADR	767204100
SJM	SMUCKER J M CO	44,983	$5.685M	0.0%	$126.38 *	$119.92	-2.4%	COM NEW	832696405
CRM	SALESFORCE INC	70,100	$5.674M	0.0%	$80.94 *	$184.62	+40.8%	Call	79466L302
PRF	INVESCO EXCHANGE TRADED FD T	160,954	$5.666M	0.0%	$35.20	$32.54	+8.2%	FTSE RAFI 1000	46137V613
DHI	D R HORTON INC	36,970	$5.619M	0.0%	$151.98	$94.65	+57.4%	COM	23331A109
USRT	ISHARES TR	102,948	$5.589M	0.0%	$54.29	$52.63	+3.1%	CRE U S REIT ETF	464288521
CTVA	CORTEVA INC	116,278	$5.572M	0.0%	$47.92 *	$40.83	+14.8%	COM	22052L104
ICE	INTERCONTINENTAL EXCHANGE IN	43,009	$5.524M	0.0%	$128.43 *	$91.04	+37.8%	COM	45866F104
UBER	UBER TECHNOLOGIES INC	89,642	$5.519M	0.0%	$61.57	$36.48	+68.8%	COM	90353T100
A	AGILENT TECHNOLOGIES INC	39,594	$5.505M	0.0%	$139.03	$96.57	+42.1%	COM	00846U101
COF	CAPITAL ONE FINL CORP	41,731	$5.472M	0.0%	$131.12 *	$104.57	+21.8%	COM	14040H105
BIV	VANGUARD BD INDEX FDS	71,262	$5.443M	0.0%	$76.38	$78.33	-2.5%	INTERMED TERM	921937819
GLW	CORNING INC	178,608	$5.439M	0.0%	$30.45 *	$23.03	+26.0%	COM	219350105
DGRW	WISDOMTREE TR	77,174	$5.424M	0.0%	$70.28	$62.38	+12.7%	US QTLY DIV GRT	97717X669
TSCO	TRACTOR SUPPLY CO	25,203	$5.419M	0.0%	$215.03 *	$31.50	+32.1%	COM	892356106
GSEW	GOLDMAN SACHS ETF TR	80,316	$5.386M	0.0%	$67.06	$62.76	+6.9%	EQUAL WEIGHT US	381430438
PLTR	PALANTIR TECHNOLOGIES INC	312,665	$5.368M	0.0%	$17.17	$16.01	+7.3%	CL A	69608A108
BBY	BEST BUY INC	68,299	$5.346M	0.0%	$78.28 *	$41.87	+70.0%	COM	086516101
—	TE CONNECTIVITY LTD	37,595	$5.282M	0.0%	$140.50	$102.46	—	SHS	H84989104
TROW	PRICE T ROWE GROUP INC	49,031	$5.28M	0.0%	$107.69 *	$114.84	-14.7%	COM	74144T108
XYZ	BLOCK INC	68,110	$5.268M	0.0%	$77.35	$94.30	-18.0%	CL A	852234103
LNG	CHENIERE ENERGY INC	30,856	$5.267M	0.0%	$170.71	$106.45	+60.4%	COM NEW	16411R208
UBS	UBS GROUP AG	170,039	$5.254M	0.0%	$30.90	$18.44	+67.6%	SHS	H42097107
UAL	UNITED AIRLS HLDGS INC	127,337	$5.254M	0.0%	$41.26	$46.90	-12.0%	COM	910047109
COR	CENCORA INC	25,506	$5.238M	0.0%	$205.38	$114.11	+77.0%	COM	03073E105
JPST	J P MORGAN EXCHANGE TRADED F	104,069	$5.227M	0.0%	$50.23	$50.25	-0.0%	ULTRA SHRT INC	46641Q837
IXUS	ISHARES TR	80,133	$5.203M	0.0%	$64.93	$60.76	+6.9%	CORE MSCI TOTAL	46432F834
EVRG	EVERGY INC	98,790	$5.157M	0.0%	$52.20 *	$49.53	-3.1%	COM	30034W106
RCL	ROYAL CARIBBEAN GROUP	39,730	$5.145M	0.0%	$129.49	$62.46	+103.7%	COM	V7780T103
ADM	ARCHER DANIELS MIDLAND CO	70,735	$5.108M	0.0%	$72.22 *	$51.71	+29.7%	COM	039483102
KMI	KINDER MORGAN INC DEL	289,228	$5.102M	0.0%	$17.64 *	$15.68	+1.8%	COM	49456B101
MTUM	ISHARES TR	32,455	$5.092M	0.0%	$156.89	$142.55	+10.1%	MSCI USA MMENTM	46432F396
CAG	CONAGRA BRANDS INC	176,714	$5.065M	0.0%	$28.66 *	$26.63	-3.9%	COM	205887102
WMB	WILLIAMS COS INC	144,440	$5.031M	0.0%	$34.83 *	$24.92	+29.3%	COM	969457100
PII	POLARIS INC	52,742	$4.998M	0.0%	$94.77	$105.52	-10.2%	COM	731068102
DXCM	DEXCOM INC	40,274	$4.998M	0.0%	$124.09	$90.22	+37.5%	COM	252131107
MDRX	VERADIGM INC	475,100	$4.984M	0.0%	$10.49	$13.17	-20.3%	COM	01988P108
CHD	CHURCH & DWIGHT CO INC	52,227	$4.939M	0.0%	$94.56 *	$70.38	+31.2%	COM	171340102
TREX	TREX CO INC	59,626	$4.936M	0.0%	$82.79	$55.20	+50.0%	COM	89531P105
PEG	PUBLIC SVC ENTERPRISE GRP IN	80,530	$4.924M	0.0%	$61.15 *	$40.80	+40.7%	COM	744573106
FCX	FREEPORT-MCMORAN INC	115,595	$4.921M	0.0%	$42.57 *	$28.58	+44.9%	CL B	35671D857
HIG	HARTFORD FINL SVCS GROUP INC	61,100	$4.911M	0.0%	$80.38 *	$50.36	+54.2%	COM	416515104
EPS	WISDOMTREE TR	96,380	$4.83M	0.0%	$50.11	$35.74	+40.2%	US LARGECAP FUND	97717W588
NU	NU HLDGS LTD	578,695	$4.821M	0.0%	$8.33	$6.26	+33.2%	ORD SHS CL A	G6683N103
JCPB	J P MORGAN EXCHANGE TRADED F	102,119	$4.808M	0.0%	$47.08	$45.15	+4.3%	CORE PLUS BD ETF	46641Q670
QSR	RESTAURANT BRANDS INTL INC	61,539	$4.808M	0.0%	$78.13	$60.84	+28.4%	COM	76131D103
FNDC	SCHWAB STRATEGIC TR	137,518	$4.794M	0.0%	$34.86	$32.65	+6.8%	SCHWB FDT INT SC	808524748
MELI	MERCADOLIBRE INC	3,050	$4.793M	0.0%	$1571.32	$975.58	+61.1%	COM	58733R102
MRNA	MODERNA INC	48,155	$4.789M	0.0%	$99.45	$151.90	-34.5%	COM	60770K107
KEYS	KEYSIGHT TECHNOLOGIES INC	30,073	$4.784M	0.0%	$159.09	$110.47	+44.0%	COM	49338L103
CE	CELANESE CORP DEL	30,678	$4.766M	0.0%	$155.37 *	$119.30	+27.4%	COM	150870103
IYY	ISHARES TR	40,453	$4.714M	0.0%	$116.53	$72.10	+61.6%	DOW JONES US ETF	464287846
SJNK	SPDR SER TR	186,645	$4.692M	0.0%	$25.14	$26.75	-6.0%	BLOOMBERG SHT TE	78468R408
MAC	MACERICH CO	303,099	$4.677M	0.0%	$15.43	$12.13	—	COM	554382101
VUSB	VANGUARD BD INDEX FDS	94,016	$4.648M	0.0%	$49.44	$49.36	+0.2%	VANGUARD ULTRA	92203C303
IGIB	ISHARES TR	88,895	$4.623M	0.0%	$52.00	$50.88	+2.2%	ISHS 5-10YR INVT	464288638
EQIX	EQUINIX INC	5,679	$4.574M	0.0%	$805.44 *	$626.04	+23.3%	COM	29444U700
OMC	OMNICOM GROUP INC	52,839	$4.571M	0.0%	$86.51 *	$70.03	+15.5%	COM	681919106
IQDF	FLEXSHARES TR	196,029	$4.563M	0.0%	$23.28	$21.08	+10.4%	INTL QLTDV IDX	33939L837
CLSE	TRUST FOR PROFESSIONAL MANAG	267,484	$4.562M	0.0%	$17.05	$16.78	+1.6%	CONVERGENCE LNG	89834G760
WPC	WP CAREY INC	69,512	$4.505M	0.0%	$64.81	$69.09	—	COM	92936U109
FLRN	SPDR SER TR	147,084	$4.499M	0.0%	$30.59	$30.59	+0.0%	BLOOMBERG INVT	78468R200
BR	BROADRIDGE FINL SOLUTIONS IN	21,772	$4.48M	0.0%	$205.75 *	$110.94	+79.7%	COM	11133T103
HAL	HALLIBURTON CO	123,881	$4.478M	0.0%	$36.15 *	$31.77	+8.2%	COM	406216101
NUMV	NUSHARES ETF TR	141,645	$4.467M	0.0%	$31.54	$35.10	-10.1%	NUVEEN ESG MIDVL	67092P508
AEE	AMEREN CORP	61,357	$4.439M	0.0%	$72.34 *	$61.91	+9.7%	COM	023608102
EXC	EXELON CORP	123,371	$4.429M	0.0%	$35.90 *	$28.03	+18.6%	COM	30161N101
FLEX	FLEX LTD	144,993	$4.416M	0.0%	$30.46 *	$6.43	+257.1%	ORD	Y2573F102
WEC	WEC ENERGY GROUP INC	52,359	$4.407M	0.0%	$84.17 *	$62.00	+26.3%	COM	92939U106
GSLC	GOLDMAN SACHS ETF TR	46,868	$4.397M	0.0%	$93.81	$81.00	+15.8%	ACTIVEBETA US LG	381430503
FLOT	ISHARES TR	86,542	$4.381M	0.0%	$50.62	$50.46	+0.3%	FLTG RATE NT ETF	46429B655
VONV	VANGUARD SCOTTSDALE FDS	59,709	$4.331M	0.0%	$72.54	$67.39	+7.6%	VNG RUS1000VAL	92206C714
FANG	DIAMONDBACK ENERGY INC	27,916	$4.329M	0.0%	$155.08 *	$99.22	+45.5%	COM	25278X109
EMN	EASTMAN CHEM CO	48,194	$4.329M	0.0%	$89.82 *	$87.00	-4.5%	COM	277432100
IR	INGERSOLL RAND INC	55,943	$4.327M	0.0%	$77.34	$54.96	+40.5%	COM	45687V106
EXR	EXTRA SPACE STORAGE INC	26,896	$4.312M	0.0%	$160.33 *	$117.82	+24.9%	COM	30225T102
ES	EVERSOURCE ENERGY	69,797	$4.308M	0.0%	$61.72 *	$50.40	+11.5%	COM	30040W108
—	SIRIUS XM HOLDINGS INC	785,725	$4.298M	0.0%	$5.47	$4.30	—	COM	82968B103
PSA	PUBLIC STORAGE	13,921	$4.246M	0.0%	$304.99 *	$214.01	+31.5%	COM	74460D109
FICO	FAIR ISAAC CORP	3,643	$4.24M	0.0%	$1164.01	$483.62	+140.7%	COM	303250104
IOT	SAMSARA INC	126,898	$4.236M	0.0%	$33.38	$26.53	+25.8%	COM CL A	79589L106
CLX	CLOROX CO DEL	29,587	$4.219M	0.0%	$142.59 *	$120.06	+10.8%	COM	189054109
IRM	IRON MTN INC DEL	60,174	$4.211M	0.0%	$69.98 *	$47.83	+37.3%	COM	46284V101
MNST	MONSTER BEVERAGE CORP NEW	73,065	$4.209M	0.0%	$57.61	$44.31	+30.0%	COM	61174X109
XLU	SELECT SECTOR SPDR TR	66,228	$4.194M	0.0%	$63.33 *	$31.44	+0.7%	SBI INT-UTILS	81369Y886
MRVL	MARVELL TECHNOLOGY INC	69,410	$4.186M	0.0%	$60.31	$51.32	+16.7%	COM	573874104
RUN	SUNRUN INC	213,191	$4.185M	0.0%	$19.63	$24.93	-21.3%	COM	86771W105
QQQE	DIREXION SHS ETF TR	49,387	$4.18M	0.0%	$84.64	$77.42	+9.3%	NAS100 EQL WGT	25459Y207
KXI	ISHARES TR	69,868	$4.142M	0.0%	$59.29	$54.30	+9.2%	GLB CNSM STP ETF	464288737
EXPE	EXPEDIA GROUP INC	27,151	$4.121M	0.0%	$151.79	$113.73	+32.4%	COM NEW	30212P303
SAN	BANCO SANTANDER S.A.	995,274	$4.12M	0.0%	$4.14	$3.57	+15.9%	ADR	05964H105
SWK	STANLEY BLACK & DECKER INC	41,724	$4.093M	0.0%	$98.10 *	$84.93	+6.5%	COM	854502101
ENSG	ENSIGN GROUP INC	36,283	$4.071M	0.0%	$112.21	$23.88	+368.2%	COM	29358P101
CVE	CENOVUS ENERGY INC	243,940	$4.062M	0.0%	$16.65 *	$17.74	-11.1%	COM	15135U109
AWK	AMERICAN WTR WKS CO INC NEW	30,645	$4.045M	0.0%	$131.99 *	$118.71	+6.1%	COM	030420103
GM	GENERAL MTRS CO	112,527	$4.042M	0.0%	$35.92 *	$37.62	-6.5%	COM	37045V100
XAR	SPDR SER TR	29,837	$4.041M	0.0%	$135.42	$113.22	+19.6%	AEROSPACE DEF	78464A631
EWU	ISHARES TR	121,976	$4.031M	0.0%	$33.05	$29.65	+11.5%	MSCI UK ETF NEW	46435G334
RSG	REPUBLIC SVCS INC	24,409	$4.025M	0.0%	$164.91 *	$91.95	+75.5%	COM	760759100
GRMN	GARMIN LTD	31,311	$4.025M	0.0%	$128.55 *	$74.55	+66.8%	SHS	H2906T109
RDY	DR REDDYS LABS LTD	57,699	$4.015M	0.0%	$69.58	$60.92	+14.2%	ADR	256135203
UNM	UNUM GROUP	88,392	$3.997M	0.0%	$45.22	$33.40	+35.4%	COM	91529Y106
JBL	JABIL INC	31,256	$3.982M	0.0%	$127.40	$55.14	+130.1%	COM	466313103
TDG	TRANSDIGM GROUP INC	3,929	$3.975M	0.0%	$1011.68 *	$571.09	+57.0%	COM	893641100
JEPI	J P MORGAN EXCHANGE TRADED F	72,154	$3.967M	0.0%	$54.98	$55.50	-0.9%	EQUITY PREMIUM	46641Q332
J	JACOBS SOLUTIONS INC	30,355	$3.94M	0.0%	$129.80 *	$100.07	+5.4%	COM	46982L108
VFC	V F CORP	209,555	$3.94M	0.0%	$18.80	$33.49	-43.9%	COM	918204108
CCK	CROWN HLDGS INC	42,560	$3.919M	0.0%	$92.09 *	$88.02	+2.3%	COM	228368106
LVS	LAS VEGAS SANDS CORP	79,591	$3.917M	0.0%	$49.21 *	$45.64	+3.7%	COM	517834107
DVN	DEVON ENERGY CORP NEW	86,447	$3.916M	0.0%	$45.30 *	$42.39	+0.4%	COM	25179M103
ACWI	ISHARES TR	38,442	$3.912M	0.0%	$101.77	$84.77	+20.1%	MSCI ACWI ETF	464288257
ILCG	ISHARES TR	57,612	$3.907M	0.0%	$67.82	$57.21	+18.5%	MORNINGSTAR GRWT	464287119
SUSA	ISHARES TR	38,592	$3.879M	0.0%	$100.51	$88.61	+13.4%	MSCI USA ESG SLC	464288802
POOL	POOL CORP	9,688	$3.863M	0.0%	$398.72 *	$263.90	+46.8%	COM	73278L105
HLT	HILTON WORLDWIDE HLDGS INC	21,212	$3.862M	0.0%	$182.09	$133.31	+35.9%	COM	43300A203
VIS	VANGUARD WORLD FDS	17,477	$3.852M	0.0%	$220.43	$186.06	+18.5%	INDUSTRIAL ETF	92204A603
MSCI	MSCI INC	6,809	$3.852M	0.0%	$565.69 *	$390.17	+41.5%	COM	55354G100
PWR	QUANTA SVCS INC	17,839	$3.85M	0.0%	$215.80	$109.69	+96.3%	COM	74762E102
ULTA	ULTA BEAUTY INC	7,837	$3.84M	0.0%	$489.99	$389.05	+25.9%	COM	90384S303
IOO	ISHARES TR	47,665	$3.838M	0.0%	$80.52	$57.67	+39.6%	GLOBAL 100 ETF	464287572
WBD	WARNER BROS DISCOVERY INC	336,345	$3.828M	0.0%	$11.38	$16.80	-32.3%	COM SER A	934423104
PFG	PRINCIPAL FINANCIAL GROUP IN	48,334	$3.802M	0.0%	$78.67 *	$60.02	+21.9%	COM	74251V102
—	JPMORGAN CHASE & CO	149,447	$3.79M	0.0%	$25.36	$17.58	—	ALERIAN ML ETN	46625H365
RELX	RELX PLC	94,622	$3.753M	0.0%	$39.66	$29.29	+35.4%	SPONSORED ADR	759530108
MAS	MASCO CORP	55,853	$3.741M	0.0%	$66.98 *	$47.27	+37.0%	COM	574599106
TQQQ	PROSHARES TR	73,426	$3.723M	0.0%	$50.70 *	$16.78	+51.0%	ULTRAPRO QQQ	74347X831
WAT	WATERS CORP	11,302	$3.721M	0.0%	$329.23	$274.42	+20.0%	COM	941848103
IQV	IQVIA HLDGS INC	15,930	$3.686M	0.0%	$231.38	$201.71	+14.7%	COM	46266C105
SCCO	SOUTHERN COPPER CORP	42,816	$3.685M	0.0%	$86.07 *	$49.90	+55.7%	COM	84265V105
IBDS	ISHARES TR	153,935	$3.684M	0.0%	$23.93	$23.52	+1.7%	IBONDS 27 ETF	46435UAA9
WEN	WENDYS CO	188,520	$3.672M	0.0%	$19.48	$19.73	-1.3%	COM	95058W100
VOOG	VANGUARD ADMIRAL FDS INC	13,559	$3.672M	0.0%	$270.79 *	$31.10	+45.1%	500 GRTH IDX F	921932505
NUMG	NUSHARES ETF TR	86,580	$3.665M	0.0%	$42.33	$54.32	-22.1%	NUVEEN ESG MIDCP	67092P409
QLD	PROSHARES TR	48,110	$3.656M	0.0%	$76.00 *	$30.22	+25.8%	PSHS ULTRA QQQ	74347R206
XCEM	COLUMBIA ETF TR II	120,668	$3.653M	0.0%	$30.27	$27.95	+8.3%	EM CORE EX ETF	19762B202
FDN	FIRST TR EXCHANGE-TRADED FD	19,494	$3.637M	0.0%	$186.55	$185.20	+0.7%	DJ INTERNT IDX	33733E302
WIT	WIPRO LTD	652,236	$3.633M	0.0%	$5.57	$4.90	+13.6%	SPON ADR 1 SH	97651M109
EAGG	ISHARES TR	75,768	$3.617M	0.0%	$47.74	$53.75	-11.2%	ESG AWR US AGRGT	46435U549
HRL	HORMEL FOODS CORP	112,144	$3.601M	0.0%	$32.11 *	$31.15	-4.5%	COM	440452100
MUFG	MITSUBISHI UFJ FINL GROUP IN	417,947	$3.599M	0.0%	$8.61	$6.56	+31.2%	SPONSORED ADS	606822104
IEF	ISHARES TR	37,179	$3.584M	0.0%	$96.39	$101.42	-5.0%	7-10 YR TRSY BD	464287440
OBDC	BLUE OWL CAPITAL CORPORATION	242,545	$3.58M	0.0%	$14.76 *	$9.03	+30.3%	COM	69121K104
IT	GARTNER INC	7,876	$3.553M	0.0%	$451.13	$298.73	+51.0%	COM	366651107
ONEW	ONEWATER MARINE INC	104,379	$3.527M	0.0%	$33.79	$29.53	+14.4%	CL A COM	68280L101
PKX	POSCO HOLDINGS INC	37,032	$3.522M	0.0%	$95.11	$64.24	+48.0%	SPONSORED ADR	693483109
EIX	EDISON INTL	49,176	$3.518M	0.0%	$71.53 *	$50.78	+28.9%	COM	281020107
SPHB	INVESCO EXCH TRADED FD TR II	42,539	$3.505M	0.0%	$82.40	$71.48	+15.3%	S&P 500 HB ETF	46138E370
NUBD	NUSHARES ETF TR	157,416	$3.504M	0.0%	$22.26	$21.59	+3.1%	NUVEEN ESG US	67092P870
IFF	INTERNATIONAL FLAVORS&FRAGRA	43,182	$3.496M	0.0%	$80.97 *	$82.37	-5.6%	COM	459506101
IMCG	ISHARES TR	54,216	$3.494M	0.0%	$64.45	$61.90	+4.1%	MRGSTR MD CP GRW	464288307
AXON	AXON ENTERPRISE INC	13,512	$3.491M	0.0%	$258.33	$117.99	+118.9%	COM	05464C101
PHO	INVESCO EXCHANGE TRADED FD T	57,294	$3.487M	0.0%	$60.86	$36.06	+68.8%	WATER RES ETF	46137V142
ATO	ATMOS ENERGY CORP	30,046	$3.482M	0.0%	$115.90 *	$77.28	+42.9%	COM	049560105
EEFT	EURONET WORLDWIDE INC	34,211	$3.472M	0.0%	$101.49	$79.54	+27.6%	COM	298736109
STX	SEAGATE TECHNOLOGY HLDNGS PL	40,668	$3.472M	0.0%	$85.37 *	$73.55	+10.6%	ORD SHS	G7997R103
VRSK	VERISK ANALYTICS INC	14,475	$3.457M	0.0%	$238.86	$178.35	+32.2%	COM	92345Y106
WTW	WILLIS TOWERS WATSON PLC LTD	14,223	$3.431M	0.0%	$241.20 *	$113.72	+107.2%	SHS	G96629103
KKR	KKR & CO INC	41,311	$3.423M	0.0%	$82.85	$43.29	+89.1%	COM	48251W104
—	CROSSFIRST BANKSHARES INC	251,541	$3.416M	0.0%	$13.58	$13.41	—	COM	22766M109
CHTR	CHARTER COMMUNICATIONS INC N	8,782	$3.413M	0.0%	$388.66	$478.75	-18.8%	CL A	16119P108
FMBH	FIRST MID ILL BANCSHARES INC	98,295	$3.407M	0.0%	$34.66 *	$25.96	+25.9%	COM	320866106
—	CHAMPIONX CORPORATION	116,177	$3.394M	0.0%	$29.21	$13.01	—	COM	15872M104
SLV	ISHARES SILVER TR	155,208	$3.38M	0.0%	$21.78	$21.35	+2.0%	ISHARES	46428Q109
BLD	TOPBUILD CORP	9,025	$3.378M	0.0%	$374.26	$226.50	+65.2%	COM	89055F103
FBND	FIDELITY MERRIMACK STR TR	73,257	$3.373M	0.0%	$46.04	$45.22	+1.8%	TOTAL BD ETF	316188309
CNC	CENTENE CORP DEL	45,378	$3.367M	0.0%	$74.21	$72.17	+2.8%	COM	15135B101
—	INTERPUBLIC GROUP COS INC	102,837	$3.357M	0.0%	$32.64 *	$29.10	+3.5%	COM	460690100
BOND	PIMCO ETF TR	36,102	$3.338M	0.0%	$92.45	$92.98	-0.6%	ACTIVE BD ETF	72201R775
AFG	AMERICAN FINL GROUP INC OHIO	28,011	$3.33M	0.0%	$118.89 *	$86.73	+18.5%	COM	025932104
FV	FIRST TR EXCHANGE-TRADED FD	64,489	$3.324M	0.0%	$51.55	$44.62	+15.5%	DORSEY WRT 5 ETF	33738R605
HUBS	HUBSPOT INC	5,707	$3.313M	0.0%	$580.53	$492.19	+18.0%	COM	443573100
MFC	MANULIFE FINL CORP	149,571	$3.306M	0.0%	$22.10	$18.76	+17.8%	COM	56501R106
SMMV	ISHARES TR	92,607	$3.305M	0.0%	$35.69	$30.17	+18.3%	MSCI USA SMCP MN	46435G433
CPRI	CAPRI HOLDINGS LIMITED	65,503	$3.291M	0.0%	$50.24	$44.75	+12.3%	SHS	G1890L107
—	HASHICORP INC	139,052	$3.287M	0.0%	$23.64	$26.83	—	COM CL A	418100103
BGRN	ISHARES TR	69,542	$3.284M	0.0%	$47.23	$50.76	-7.0%	USD GRN BOND ETF	46435U440
ZBH	ZIMMER BIOMET HOLDINGS INC	26,978	$3.283M	0.0%	$121.70	$111.34	+7.3%	COM	98956P102
NGG	NATIONAL GRID PLC	48,144	$3.273M	0.0%	$67.99	$63.66	+6.8%	SPONSORED ADR NE	636274409
PPL	PPL CORP	120,428	$3.264M	0.0%	$27.10 *	$23.63	+7.3%	COM	69351T106
AME	AMETEK INC	19,694	$3.247M	0.0%	$164.89	$116.76	+39.4%	COM	031100100
BIIB	BIOGEN INC	12,503	$3.235M	0.0%	$258.77	$298.83	-13.4%	COM	09062X103
DFEM	DIMENSIONAL ETF TRUST	129,555	$3.234M	0.0%	$24.96	$23.65	+5.5%	EMERGING MKTS CO	25434V732
TPL	TEXAS PACIFIC LAND CORPORATI	2,048	$3.22M	0.0%	$1572.45 *	$123.76	+37.5%	COM	88262P102
MKSI	MKS INSTRS INC	31,226	$3.212M	0.0%	$102.87	$99.38	+1.9%	COM	55306N104
VIOO	VANGUARD ADMIRAL FDS INC	32,228	$3.197M	0.0%	$99.19	$89.32	+11.1%	SMLLCP 600 IDX	921932828
ERIE	ERIE INDTY CO	9,535	$3.193M	0.0%	$334.92 *	$163.39	+99.3%	CL A	29530P102
GNRC	GENERAC HLDGS INC	24,587	$3.178M	0.0%	$129.24	$185.46	-30.3%	COM	368736104
ICLN	ISHARES TR	203,672	$3.171M	0.0%	$15.57	$21.07	-26.1%	GL CLEAN ENE ETF	464288224
INFY	INFOSYS LTD	172,524	$3.171M	0.0%	$18.38	$16.25	+13.1%	SPONSORED ADR	456788108
UHG	UNITED HOMES GROUP INC	374,998	$3.161M	0.0%	$8.43 *	$11.77	-40.8%	CL A	91060H108
QCLN	FIRST TR EXCHANGE-TRADED FD	74,954	$3.161M	0.0%	$42.17	$58.27	-27.6%	NAS CLNEDG GREEN	33733E500
SLYG	SPDR SER TR	37,777	$3.159M	0.0%	$83.63	$73.52	+13.7%	S&P 600 SMCP GRW	78464A201
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	19,622	$3.158M	0.0%	$160.95	$144.94	+11.0%	COM	874054109
JMST	J P MORGAN EXCHANGE TRADED F	62,187	$3.155M	0.0%	$50.74	$50.59	+0.3%	ULTRA SHT MUNCPL	46641Q654
GPN	GLOBAL PMTS INC	24,845	$3.155M	0.0%	$127.00 *	$123.99	+0.3%	COM	37940X102
WDAY	WORKDAY INC	11,371	$3.139M	0.0%	$276.07	$179.75	+53.6%	CL A	98138H101
SAIC	SCIENCE APPLICATIONS INTL CO	25,200	$3.133M	0.0%	$124.32	$70.67	+75.9%	COM	808625107
DLS	WISDOMTREE TR	48,544	$3.099M	0.0%	$63.85	$59.30	+7.7%	INTL SMCAP DIV	97717W760
GOOG	ALPHABET INC	75,000	$3.098M	0.0%	$41.31 *	$111.10	+25.9%	Call	02079K107
SPYV	SPDR SER TR	66,386	$3.096M	0.0%	$46.63	$35.89	+29.9%	PRTFLO S&P500 VL	78464A508
KHC	KRAFT HEINZ CO	83,688	$3.095M	0.0%	$36.98 *	$38.20	-12.9%	COM	500754106
UMBF	UMB FINL CORP	36,981	$3.09M	0.0%	$83.55	$69.45	+20.3%	COM	902788108
RMD	RESMED INC	17,956	$3.089M	0.0%	$172.02	$166.76	+1.3%	COM	761152107
BAM	BROOKFIELD ASSET MANAGMT LTD	76,714	$3.082M	0.0%	$40.17 *	$27.38	+37.3%	CL A LMT VTG SHS	113004105
LECO	LINCOLN ELEC HLDGS INC	14,157	$3.079M	0.0%	$217.46	$99.83	+117.8%	COM	533900106
MEDP	MEDPACE HLDGS INC	9,942	$3.048M	0.0%	$306.53	$174.56	+75.6%	COM	58506Q109
RACE	FERRARI N V	8,992	$3.043M	0.0%	$338.44	$260.74	+29.8%	COM	N3167Y103
SKYW	SKYWEST INC	58,274	$3.042M	0.0%	$52.20	$34.55	+51.1%	COM	830879102
JCI	JOHNSON CTLS INTL PLC	52,513	$3.027M	0.0%	$57.64 *	$46.40	+20.7%	SHS	G51502105
PRFZ	INVESCO EXCHANGE TRADED FD T	80,482	$3.017M	0.0%	$37.49	$34.16	+9.7%	FTSE RAFI 1500	46137V597
IDV	ISHARES TR	107,417	$3.007M	0.0%	$27.99	$28.51	-1.8%	INTL SEL DIV ETF	464288448
STLA	STELLANTIS N.V	128,844	$3.005M	0.0%	$23.32	$16.76	—	SHS	N82405106
AIG	AMERICAN INTL GROUP INC	43,960	$2.978M	0.0%	$67.75 *	$39.06	+66.3%	COM NEW	026874784
TTEK	TETRA TECH INC NEW	17,807	$2.972M	0.0%	$166.93 *	$28.19	+18.4%	COM	88162G103
STLD	STEEL DYNAMICS INC	25,143	$2.969M	0.0%	$118.10 *	$60.02	+91.1%	COM	858119100
—	ISHARES TR	127,177	$2.961M	0.0%	$23.28	$23.39	—	IBONDS 25 TRM TS	46436E866
PDBC	INVESCO ACTVELY MNGD ETC FD	221,681	$2.948M	0.0%	$13.30	$15.17	-12.3%	OPTIMUM YIELD	46090F100
SOXX	ISHARES TR	5,116	$2.947M	0.0%	$576.08 *	$108.91	+76.3%	ISHARES SEMICDTR	464287523
UMC	UNITED MICROELECTRONICS CORP	347,219	$2.937M	0.0%	$8.46	$7.38	+14.6%	SPON ADR NEW	910873405
VCR	VANGUARD WORLD FDS	9,617	$2.929M	0.0%	$304.57	$218.30	+39.5%	CONSUM DIS ETF	92204A108
DRI	DARDEN RESTAURANTS INC	17,826	$2.929M	0.0%	$164.30 *	$97.36	+58.1%	COM	237194105
UBSI	UNITED BANKSHARES INC WEST V	77,857	$2.924M	0.0%	$37.55	$38.28	-1.9%	COM	909907107
MGM	MGM RESORTS INTERNATIONAL	65,327	$2.919M	0.0%	$44.68	$33.61	+32.9%	COM	552953101
—	ENCORE WIRE CORP	13,663	$2.918M	0.0%	$213.60	$177.24	—	COM	292562105
CBRE	CBRE GROUP INC	31,278	$2.912M	0.0%	$93.09	$75.67	+23.0%	CL A	12504L109
IPAC	ISHARES TR	48,788	$2.903M	0.0%	$59.51	$59.23	+0.5%	CORE MSCI PAC	46434V696
XLB	SELECT SECTOR SPDR TR	33,886	$2.899M	0.0%	$85.54 *	$38.31	+11.7%	SBI MATERIALS	81369Y100
AVES	AMERICAN CENTY ETF TR	62,832	$2.888M	0.0%	$45.97	$40.72	+12.9%	EMERGING MKT VAL	025072372
BAX	BAXTER INTL INC	74,652	$2.886M	0.0%	$38.66 *	$53.19	-30.6%	COM	071813109
DELL	DELL TECHNOLOGIES INC	37,470	$2.866M	0.0%	$76.50 *	$39.73	+86.2%	CL C	24703L202
WTM	WHITE MTNS INS GROUP LTD	1,904	$2.866M	0.0%	$1505.30	$994.82	+51.3%	COM	G9618E107
SIGI	SELECTIVE INS GROUP INC	28,779	$2.863M	0.0%	$99.48 *	$48.94	+95.5%	COM	816300107
XYL	XYLEM INC	24,965	$2.855M	0.0%	$114.36 *	$72.57	+54.0%	COM	98419M100
MTB	M & T BK CORP	20,825	$2.855M	0.0%	$137.08 *	$139.07	-7.4%	COM	55261F104
FNDE	SCHWAB STRATEGIC TR	105,102	$2.852M	0.0%	$27.14	$28.42	-4.5%	SCHWB FDT EMK LG	808524730
ARKK	ARK ETF TR	54,432	$2.851M	0.0%	$52.37	$75.05	-30.2%	INNOVATION ETF	00214Q104
VDC	VANGUARD WORLD FDS	14,874	$2.84M	0.0%	$190.96	$156.80	+21.8%	CONSUM STP ETF	92204A207
MPWR	MONOLITHIC PWR SYS INC	4,498	$2.837M	0.0%	$630.78	$273.98	+126.8%	COM	609839105
BWZ	SPDR SER TR	103,459	$2.835M	0.0%	$27.40	$31.93	-14.2%	BLOOMBERG SHORT	78464A334
WTRG	ESSENTIAL UTILS INC	75,525	$2.821M	0.0%	$37.35	$42.80	-12.7%	COM	29670G102
OGE	OGE ENERGY CORP	80,730	$2.82M	0.0%	$34.93	$36.34	-3.9%	COM	670837103
PHYS	SPROTT PHYSICAL GOLD TR	176,409	$2.81M	0.0%	$15.93	$14.33	—	UNIT	85207H104
KVUE	KENVUE INC	130,508	$2.81M	0.0%	$21.53 *	$20.48	-3.0%	COM	49177J102
CHRW	C H ROBINSON WORLDWIDE INC	32,437	$2.802M	0.0%	$86.39 *	$88.23	-6.8%	COM NEW	12541W209
EA	ELECTRONIC ARTS INC	20,413	$2.793M	0.0%	$136.81	$107.36	+26.2%	COM	285512109
ITA	ISHARES TR	22,014	$2.787M	0.0%	$126.60	$96.17	+31.6%	US AER DEF ETF	464288760
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,786	$2.778M	0.0%	$75.53 *	$62.74	+16.6%	CL A	192446102
MSTR	MICROSTRATEGY INC	4,397	$2.777M	0.0%	$631.63 *	$35.82	+76.3%	CL A NEW	594972408
DECK	DECKERS OUTDOOR CORP	4,154	$2.777M	0.0%	$668.43 *	$57.71	+93.0%	COM	243537107
CLFD	CLEARFIELD INC	95,405	$2.774M	0.0%	$29.08	$98.19	-70.4%	COM	18482P103
VTWO	VANGUARD SCOTTSDALE FDS	34,089	$2.765M	0.0%	$81.10	$73.47	+10.4%	VNG RUS2000IDX	92206C664
WRB	BERKLEY W R CORP	39,083	$2.764M	0.0%	$70.72 *	$32.77	+36.8%	COM	084423102
BUD	ANHEUSER BUSCH INBEV SA/NV	42,464	$2.744M	0.0%	$64.62	$61.00	+5.9%	SPONSORED ADR	03524A108
VRSN	VERISIGN INC	13,299	$2.739M	0.0%	$205.96	$185.25	+10.2%	COM	92343E102
HBAN	HUNTINGTON BANCSHARES INC	215,176	$2.737M	0.0%	$12.72 *	$10.44	+12.2%	COM	446150104
YUMC	YUM CHINA HLDGS INC	64,379	$2.732M	0.0%	$42.43	$42.53	-0.2%	COM	98850P109
STRV	EA SERIES TRUST	88,885	$2.717M	0.0%	$30.57	$25.29	+20.9%	STRIVE 500 ETF	02072L680
—	GABELLI EQUITY TR INC	533,961	$2.713M	0.0%	$5.08	$5.19	—	COM	362397101
NDAQ	NASDAQ INC	45,938	$2.671M	0.0%	$58.14 *	$50.85	+11.4%	COM	631103108
LNT	ALLIANT ENERGY CORP	52,044	$2.67M	0.0%	$51.30 *	$37.55	+27.6%	COM	018802108
CAH	CARDINAL HEALTH INC	26,461	$2.667M	0.0%	$100.80 *	$65.55	+49.1%	COM	14149Y108
FIS	FIDELITY NATL INFORMATION SV	44,182	$2.654M	0.0%	$60.07 *	$74.48	-22.6%	COM	31620M106
AMX	AMERICA MOVIL SAB DE CV	143,266	$2.653M	0.0%	$18.52	$20.43	-9.4%	SPON ADS RP CL B	02390A101
RF	REGIONS FINANCIAL CORP NEW	136,524	$2.646M	0.0%	$19.38 *	$14.64	+21.3%	COM	7591EP100
NEM	NEWMONT CORP	63,866	$2.643M	0.0%	$41.39 *	$41.84	-5.1%	COM	651639106
CMA	COMERICA INC	47,344	$2.642M	0.0%	$55.81 *	$39.64	+28.0%	COM	200340107
RIVN	RIVIAN AUTOMOTIVE INC	111,617	$2.619M	0.0%	$23.46	$47.86	-51.0%	COM CL A	76954A103
GDS	GDS HLDGS LTD	286,529	$2.613M	0.0%	$9.12	$13.17	-30.8%	SPONSORED ADS	36165L108
IYH	ISHARES TR	9,125	$2.612M	0.0%	$286.26 *	$44.07	+29.9%	US HLTHCARE ETF	464287762
FSK	FS KKR CAP CORP	130,415	$2.606M	0.0%	$19.98 *	$11.43	+29.4%	COM	302635206
SNA	SNAP ON INC	9,019	$2.605M	0.0%	$288.85 *	$174.36	+57.1%	COM	833034101
BMO	BANK MONTREAL QUE	26,245	$2.597M	0.0%	$98.94 *	$79.85	+14.1%	COM	063671101
FTEC	FIDELITY COVINGTON TRUST	18,025	$2.589M	0.0%	$143.64	$91.76	+56.5%	MSCI INFO TECH I	316092808
ETR	ENTERGY CORP NEW	25,549	$2.585M	0.0%	$101.19 *	$42.68	+10.8%	COM	29364G103
CXDO	CREXENDO INC	531,376	$2.577M	0.0%	$4.85	$2.90	+67.0%	COM	226552107
IVOO	VANGUARD ADMIRAL FDS INC	27,222	$2.558M	0.0%	$93.97	$79.85	+17.7%	MIDCP 400 IDX	921932885
CPB	CAMPBELL SOUP CO	59,079	$2.554M	0.0%	$43.23 *	$39.54	+1.3%	COM	134429109
AVLV	AMERICAN CENTY ETF TR	44,187	$2.552M	0.0%	$57.76	$50.13	+15.2%	US LARGE CAP VLU	025072349
ING	ING GROEP N.V.	169,850	$2.551M	0.0%	$15.02	$12.18	+23.3%	SPONSORED ADR	456837103
ICSH	ISHARES TR	50,630	$2.55M	0.0%	$50.36	$50.23	+0.3%	BLACKROCK ULTRA	46434V878
—	ANSYS INC	6,988	$2.536M	0.0%	$362.87	$267.54	—	COM	03662Q105
GL	GLOBE LIFE INC	20,809	$2.533M	0.0%	$121.72	$96.82	+23.5%	COM	37959E102
ONTO	ONTO INNOVATION INC	16,539	$2.529M	0.0%	$152.90	$104.71	+46.0%	COM	683344105
EBAY	EBAY INC.	57,831	$2.523M	0.0%	$43.62 *	$36.28	+16.2%	COM	278642103
CHT	CHUNGHWA TELECOM CO LTD	64,556	$2.522M	0.0%	$39.07	$38.99	+0.2%	SPON ADR NEW11	17133Q502
RPM	RPM INTL INC	22,553	$2.518M	0.0%	$111.63	$57.06	+95.6%	COM	749685103
BIDU	BAIDU INC	21,075	$2.51M	0.0%	$119.09	$174.60	-31.8%	SPON ADR REP A	056752108
HMC	HONDA MOTOR LTD	81,193	$2.51M	0.0%	$30.91	$28.34	+9.1%	ADR ECH CNV IN 3	438128308
TXT	TEXTRON INC	31,091	$2.5M	0.0%	$80.42	$61.34	+30.9%	COM	883203101
HPE	HEWLETT PACKARD ENTERPRISE C	147,161	$2.499M	0.0%	$16.98 *	$10.50	+53.4%	COM	42824C109
IXN	ISHARES TR	36,596	$2.495M	0.0%	$68.18	$55.57	+22.7%	GLOBAL TECH ETF	464287291
UFPI	UFP INDUSTRIES INC	19,804	$2.486M	0.0%	$125.55	$96.99	+29.4%	COM	90278Q108
PCEF	INVESCO EXCH TRADED FD TR II	137,982	$2.478M	0.0%	$17.96	$24.00	-25.2%	CEF INM COMPSI	46138E404
MOH	MOLINA HEALTHCARE INC	6,855	$2.477M	0.0%	$361.31	$307.40	+17.5%	COM	60855R100
SPYD	SPDR SER TR	62,834	$2.462M	0.0%	$39.19	$39.73	-1.3%	PRTFLO S&P500 HI	78468R788
ALGN	ALIGN TECHNOLOGY INC	8,966	$2.457M	0.0%	$274.00	$257.39	+6.5%	COM	016255101
VIGI	VANGUARD WHITEHALL FDS	30,938	$2.455M	0.0%	$79.34	$74.12	+7.0%	INTL DVD ETF	921946810
—	KELLANOVA	43,886	$2.454M	0.0%	$55.91 *	$50.61	+3.9%	COM	487836108
—	LABORATORY CORP AMER HLDGS	10,767	$2.447M	0.0%	$227.30	$199.50	—	COM NEW	50540R409
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.442M	0.0%	$488362.60 *	$279154.40	+94.4%	CL A	084670108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	267,744	$2.439M	0.0%	$9.11	$6.52	+39.7%	SPONSORED ADR	05946K101
CDW	CDW CORP	10,703	$2.433M	0.0%	$227.32 *	$154.57	+43.2%	COM	12514G108
VONG	VANGUARD SCOTTSDALE FDS	31,155	$2.431M	0.0%	$78.02	$67.21	+16.1%	VNG RUS1000GRW	92206C680
DKNG	DRAFTKINGS INC NEW	68,838	$2.427M	0.0%	$35.25	$15.06	+134.0%	COM CL A	26142V105
TECH	BIO-TECHNE CORP	31,441	$2.426M	0.0%	$77.16	$75.23	+1.6%	COM	09073M104
PKG	PACKAGING CORP AMER	14,874	$2.423M	0.0%	$162.91 *	$120.35	+28.8%	COM	695156109
U	UNITY SOFTWARE INC	59,122	$2.417M	0.0%	$40.89	$75.01	-45.5%	COM	91332U101
GDX	VANECK ETF TRUST	77,908	$2.416M	0.0%	$31.01	$29.61	+4.7%	GOLD MINERS ETF	92189F106
VMC	VULCAN MATLS CO	10,632	$2.414M	0.0%	$227.02	$155.70	+43.7%	COM	929160109
WSM	WILLIAMS SONOMA INC	11,961	$2.413M	0.0%	$201.78 *	$65.82	+48.5%	COM	969904101
IGV	ISHARES TR	5,937	$2.408M	0.0%	$405.63 *	$49.98	+62.3%	EXPANDED TECH	464287515
NRG	NRG ENERGY INC	46,393	$2.399M	0.0%	$51.70 *	$35.52	+40.3%	COM NEW	629377508
MTD	METTLER TOLEDO INTERNATIONAL	1,976	$2.397M	0.0%	$1213.19	$1026.79	+18.1%	COM	592688105
DLTR	DOLLAR TREE INC	16,829	$2.391M	0.0%	$142.05	$117.24	+21.2%	COM	256746108
LYV	LIVE NATION ENTERTAINMENT IN	25,464	$2.383M	0.0%	$93.60	$66.74	+40.2%	COM	538034109
INDA	ISHARES TR	48,754	$2.38M	0.0%	$48.81	$40.29	+21.1%	MSCI INDIA ETF	46429B598
EXPD	EXPEDITORS INTL WASH INC	18,708	$2.38M	0.0%	$127.20 *	$85.23	+45.7%	COM	302130109
FMX	FOMENTO ECONOMICO MEXICANO S	18,255	$2.38M	0.0%	$130.35	$74.95	+73.9%	SPON ADR UNITS	344419106
DTD	WISDOMTREE TR	36,286	$2.372M	0.0%	$65.38	$57.28	+14.1%	US TOTAL DIVIDND	97717W109
FTCS	FIRST TR EXCHANGE-TRADED FD	29,638	$2.372M	0.0%	$80.04	$76.44	+4.7%	CAP STRENGTH ETF	33733E104
SMFG	SUMITOMO MITSUI FINL GROUP I	244,991	$2.372M	0.0%	$9.68	$7.43	+30.3%	SPONSORED ADR	86562M209
TSN	TYSON FOODS INC	44,045	$2.367M	0.0%	$53.75 *	$65.70	-23.6%	CL A	902494103
FDBC	FIDELITY D & D BANCORP INC	40,796	$2.367M	0.0%	$58.03 *	$43.22	+24.2%	COM	31609R100
ITB	ISHARES TR	23,237	$2.364M	0.0%	$101.73	$71.19	+42.9%	US HOME CONS ETF	464288752
KN	KNOWLES CORP	131,761	$2.36M	0.0%	$17.91	$25.60	-30.0%	COM	49926D109
LYB	LYONDELLBASELL INDUSTRIES N	24,816	$2.359M	0.0%	$95.08 *	$72.09	+13.5%	SHS - A -	N53745100
BLDR	BUILDERS FIRSTSOURCE INC	14,044	$2.345M	0.0%	$166.94	$82.68	+101.9%	COM	12008R107
—	HESS CORP	16,191	$2.334M	0.0%	$144.16	$98.67	—	COM	42809H107
AAL	AMERICAN AIRLS GROUP INC	169,146	$2.324M	0.0%	$13.74	$23.40	-41.3%	COM	02376R102
—	JAMES HARDIE INDS PLC	59,996	$2.32M	0.0%	$38.67	$25.84	—	SPONSORED ADR	47030M106
MASI	MASIMO CORP	19,769	$2.317M	0.0%	$117.21	$177.85	-34.1%	COM	574795100
WF	WOORI FINL GROUP INC	76,582	$2.314M	0.0%	$30.22	$27.87	+8.4%	SPONSORED ADS	981064108
FSLR	FIRST SOLAR INC	13,414	$2.311M	0.0%	$172.28	$100.70	+71.1%	COM	336433107
TRGP	TARGA RES CORP	26,583	$2.309M	0.0%	$86.87 *	$49.57	+67.7%	COM	87612G101
APO	APOLLO GLOBAL MGMT INC	24,748	$2.306M	0.0%	$93.19 *	$64.34	+40.7%	COM	03769M106
FIX	COMFORT SYS USA INC	11,208	$2.305M	0.0%	$205.68	$105.92	+92.8%	COM	199908104
RLI	RLI CORP	17,270	$2.299M	0.0%	$133.12 *	$28.88	+114.8%	COM	749607107
NUDM	NUSHARES ETF TR	77,995	$2.295M	0.0%	$29.42	$25.77	+14.1%	NUVEEN ESG INTL	67092P805
MDB	MONGODB INC	5,611	$2.294M	0.0%	$408.84	$240.80	+69.8%	CL A	60937P106
GIB	CGI INC	21,360	$2.29M	0.0%	$107.21	$80.56	+32.3%	CL A SUB VTG	12532H104
LOGI	LOGITECH INTL S A	24,008	$2.282M	0.0%	$95.06 *	$60.33	+52.9%	SHS	H50430232
—	SPIRIT AEROSYSTEMS HLDGS INC	71,808	$2.282M	0.0%	$31.78	$22.74	—	COM CL A	848574109
PXF	INVESCO EXCH TRADED FD TR II	48,011	$2.275M	0.0%	$47.39	$42.42	+11.7%	FTSE RAFI DEV	46138E743
PID	INVESCO EXCHANGE TRADED FD T	122,955	$2.269M	0.0%	$18.46	$15.97	+15.6%	INTL DIVI ACHI	46137V548
CNQ	CANADIAN NAT RES LTD	34,619	$2.268M	0.0%	$65.52 *	$25.61	+18.9%	COM	136385101
SPYX	SPDR SER TR	58,116	$2.255M	0.0%	$38.81	$34.70	+11.8%	SPDR S&P 500 ETF	78468R796
DKS	DICKS SPORTING GOODS INC	15,333	$2.253M	0.0%	$146.95 *	$90.33	+55.8%	COM	253393102
TWLO	TWILIO INC	29,698	$2.253M	0.0%	$75.87	$219.54	-65.4%	CL A	90138F102
MDYG	SPDR SER TR	29,726	$2.249M	0.0%	$75.67	$68.56	+10.4%	S&P 400 MDCP GRW	78464A821
VICI	VICI PPTYS INC	70,347	$2.243M	0.0%	$31.88 *	$25.92	+9.9%	COM	925652109
JD	JD.COM INC	77,626	$2.243M	0.0%	$28.89	$45.92	-37.1%	SPON ADR CL A	47215P106
BOTZ	GLOBAL X FDS	78,675	$2.242M	0.0%	$28.50	$25.57	+11.5%	RBTCS ARTFL INTE	37954Y715
IP	INTERNATIONAL PAPER CO	61,930	$2.239M	0.0%	$36.15 *	$33.13	+0.5%	COM	460146103
EQBK	EQUITY BANCSHARES INC	66,021	$2.238M	0.0%	$33.90 *	$23.96	+37.3%	COM CL A	29460X109
CHKP	CHECK POINT SOFTWARE TECH LT	14,617	$2.233M	0.0%	$152.79	$122.07	+25.2%	ORD	M22465104
TRI	THOMSON REUTERS CORP.	15,192	$2.221M	0.0%	$146.22 *	$123.19	+14.6%	COM	884903808
OLED	UNIVERSAL DISPLAY CORP	11,564	$2.212M	0.0%	$191.26 *	$140.74	+32.9%	COM	91347P105
AVY	AVERY DENNISON CORP	10,897	$2.203M	0.0%	$202.15 *	$129.86	+50.0%	COM	053611109
XBI	SPDR SER TR	24,534	$2.191M	0.0%	$89.29	$83.98	+6.3%	S&P BIOTECH	78464A870
INTF	ISHARES TR	77,978	$2.186M	0.0%	$28.03	$24.41	+14.9%	INTL EQTY FACTOR	46434V274
GNTX	GENTEX CORP	66,859	$2.184M	0.0%	$32.66	$28.95	+12.8%	COM	371901109
IYJ	ISHARES TR	19,007	$2.174M	0.0%	$114.36	$95.98	+19.2%	US INDUSTRIALS	464287754
VLTO	VERALTO CORP	26,363	$2.169M	0.0%	$82.26	$73.75	+10.6%	COM SHS	92338C103
CRH	CRH PLC	31,179	$2.156M	0.0%	$69.16 *	$55.49	+21.7%	ORD	G25508105
XLC	SELECT SECTOR SPDR TR	29,664	$2.155M	0.0%	$72.66	$61.78	+17.6%	COMMUNICATION	81369Y852
PHM	PULTE GROUP INC	20,654	$2.132M	0.0%	$103.22	$44.26	+129.8%	COM	745867101
KB	KB FINL GROUP INC	51,449	$2.128M	0.0%	$41.37	$38.29	+8.0%	SPONSORED ADR	48241A105
WWD	WOODWARD INC	15,582	$2.121M	0.0%	$136.13	$100.97	+33.2%	COM	980745103
VMI	VALMONT INDS INC	9,063	$2.116M	0.0%	$233.52	$159.95	+46.0%	COM	920253101
LEN	LENNAR CORP	14,138	$2.107M	0.0%	$149.04 *	$82.40	+70.0%	CL A	526057104
SBAC	SBA COMMUNICATIONS CORP NEW	8,256	$2.094M	0.0%	$253.68 *	$236.81	+3.1%	CL A	78410G104
SHG	SHINHAN FINANCIAL GROUP CO L	68,041	$2.094M	0.0%	$30.78	$27.25	+13.0%	SPN ADR RESTRD	824596100
HRB	BLOCK H & R INC	43,210	$2.09M	0.0%	$48.37 *	$25.80	+77.1%	COM	093671105
PDD	PDD HOLDINGS INC	14,257	$2.086M	0.0%	$146.31	$77.04	+89.9%	SPONSORED ADS	722304102
EXP	EAGLE MATLS INC	10,271	$2.083M	0.0%	$202.84	$165.15	+21.8%	COM	26969P108
WPM	WHEATON PRECIOUS METALS CORP	41,958	$2.07M	0.0%	$49.34	$35.31	+37.6%	COM	962879102
BLV	VANGUARD BD INDEX FDS	27,737	$2.069M	0.0%	$74.58	$72.90	+2.3%	LONG TERM BOND	921937793
—	MARATHON OIL CORP	85,352	$2.062M	0.0%	$24.16	$19.11	—	COM	565849106
PAYC	PAYCOM SOFTWARE INC	9,906	$2.048M	0.0%	$206.73	$292.72	-30.4%	COM	70432V102
STM	STMICROELECTRONICS N V	40,842	$2.047M	0.0%	$50.13	$36.62	+36.9%	NY REGISTRY	861012102
NTES	NETEASE INC	21,813	$2.032M	0.0%	$93.16	$99.66	-6.5%	SPONSORED ADS	64110W102
ALB	ALBEMARLE CORP	14,048	$2.03M	0.0%	$144.48 *	$181.41	-23.2%	COM	012653101
HWM	HOWMET AEROSPACE INC	37,218	$2.014M	0.0%	$54.12	$35.54	+51.4%	COM	443201108
PECO	PHILLIPS EDISON & CO INC	55,167	$2.012M	0.0%	$36.48	$34.46	—	COMMON STOCK	71844V201
SSD	SIMPSON MFG INC	10,162	$2.012M	0.0%	$197.97	$132.99	+46.7%	COM	829073105
TTC	TORO CO	20,939	$2.011M	0.0%	$96.06	$85.41	+12.4%	COM	891092108
ZM	ZOOM VIDEO COMMUNICATIONS IN	27,747	$1.995M	0.0%	$71.91	$146.75	-51.0%	CL A	98980L101
CM	CANADIAN IMPERIAL BK COMM TO	41,161	$1.981M	0.0%	$48.14 *	$38.30	+17.2%	COM	136069101
ALC	ALCON AG	25,344	$1.98M	0.0%	$78.12	$68.05	+14.0%	ORD SHS	H01301128
EXEL	EXELIXIS INC	82,489	$1.979M	0.0%	$23.99	$19.45	+23.4%	COM	30161Q104
HLN	HALEON PLC	240,280	$1.978M	0.0%	$8.23	$6.53	+26.0%	SPON ADS	405552100
FDS	FACTSET RESH SYS INC	4,140	$1.975M	0.0%	$477.09 *	$344.61	+35.6%	COM	303075105
DTM	DT MIDSTREAM INC	35,984	$1.972M	0.0%	$54.80 *	$40.41	+26.3%	COMMON STOCK	23345M107
CSGP	COSTAR GROUP INC	22,426	$1.96M	0.0%	$87.39	$80.83	+8.1%	COM	22160N109
COKE	COCA COLA CONS INC	2,108	$1.957M	0.0%	$928.36 *	$25.30	+255.5%	COM	191098102
FTV	FORTIVE CORP	26,555	$1.955M	0.0%	$73.63 *	$48.60	+13.2%	COM	34959J108
QQQM	INVESCO EXCH TRADED FD TR II	11,596	$1.954M	0.0%	$168.54	$135.26	+24.6%	NASDAQ 100 ETF	46138G649
VTRS	VIATRIS INC	180,286	$1.952M	0.0%	$10.83 *	$11.43	-13.4%	COM	92556V106
STE	STERIS PLC	8,867	$1.949M	0.0%	$219.85	$181.83	+18.9%	SHS USD	G8473T100
—	NUVEEN AMT FREE MUN CR INC F	163,774	$1.936M	0.0%	$11.82	$15.97	—	COM	67071L106
BIP	BROOKFIELD INFRAST PARTNERS	61,092	$1.924M	0.0%	$31.49	$38.11	—	LP INT UNIT	G16252101
BTI	BRITISH AMERN TOB PLC	65,355	$1.914M	0.0%	$29.29	$37.88	-22.7%	SPONSORED ADR	110448107
WY	WEYERHAEUSER CO MTN BE	54,974	$1.911M	0.0%	$34.77 *	$24.18	+35.1%	COM NEW	962166104
BIZD	VANECK ETF TRUST	119,119	$1.911M	0.0%	$16.04	$16.77	-4.4%	BDC INCOME ETF	92189F411
RVTY	REVVITY INC	17,477	$1.91M	0.0%	$109.31	$118.57	-8.3%	COM	714046109
GHC	GRAHAM HLDGS CO	2,731	$1.902M	0.0%	$696.53	$614.02	+11.4%	COM CL B	384637104
ELF	E L F BEAUTY INC	13,172	$1.901M	0.0%	$144.34	$92.37	+56.3%	COM	26856L103
JHSC	JOHN HANCOCK EXCHANGE TRADED	51,810	$1.895M	0.0%	$36.57	$30.84	+18.6%	MULTIFACTR SML	47804J842
ANF	ABERCROMBIE & FITCH CO	21,471	$1.894M	0.0%	$88.22	$45.10	+95.6%	CL A	002896207
DCI	DONALDSON INC	28,973	$1.893M	0.0%	$65.35 *	$53.19	+18.8%	COM	257651109
DOC	HEALTHPEAK PROPERTIES INC	95,556	$1.892M	0.0%	$19.80 *	$20.35	-14.4%	COM	42250P103
CNP	CENTERPOINT ENERGY INC	65,968	$1.885M	0.0%	$28.57 *	$26.10	+3.9%	COM	15189T107
—	CYBERARK SOFTWARE LTD	8,569	$1.877M	0.0%	$219.05	$164.82	—	SHS	M2682V108
FFBC	FIRST FINL BANCORP OH	78,453	$1.863M	0.0%	$23.75 *	$21.46	+2.5%	COM	320209109
MAIN	MAIN STR CAP CORP	42,737	$1.848M	0.0%	$43.23	$38.30	+12.9%	COM	56035L104
GOOGL	ALPHABET INC	30,300	$1.845M	0.0%	$60.88 *	$108.48	+27.8%	Call	02079K305
FMC	FMC CORP	29,210	$1.842M	0.0%	$63.05 *	$63.86	-9.9%	COM NEW	302491303
NTRS	NORTHERN TR CORP	21,801	$1.84M	0.0%	$84.38 *	$89.00	-10.8%	COM	665859104
DINO	HF SINCLAIR CORP	33,038	$1.836M	0.0%	$55.57 *	$42.62	+19.2%	COM	403949100
RMBS	RAMBUS INC DEL	26,807	$1.83M	0.0%	$68.25	$37.83	+80.4%	COM	750917106
PBR	PETROLEO BRASILEIRO SA PETRO	113,625	$1.815M	0.0%	$15.97	$12.93	+23.5%	SPONSORED ADR	71654V408
ACM	AECOM	19,603	$1.812M	0.0%	$92.43 *	$66.61	+35.7%	COM	00766T100
CCEP	COCA-COLA EUROPACIFIC PARTNE	27,083	$1.807M	0.0%	$66.74 *	$49.08	+28.8%	SHS	G25839104
PFFV	GLOBAL X FDS	78,042	$1.807M	0.0%	$23.16	$22.71	+2.0%	RATE PREFERRED	37954Y376
FTS	FORTIS INC	43,826	$1.803M	0.0%	$41.13 *	$36.90	+3.1%	COM	349553107
EQT	EQT CORP	46,588	$1.801M	0.0%	$38.66 *	$22.92	+63.7%	COM	26884L109
FXO	FIRST TR EXCHANGE TRADED FD	41,017	$1.776M	0.0%	$43.29	$43.49	-0.5%	FINLS ALPHADEX	33734X135
TRP	TC ENERGY CORP	45,390	$1.774M	0.0%	$39.09 *	$35.60	+0.9%	COM	87807B107
QDEF	FLEXSHARES TR	30,000	$1.772M	0.0%	$59.06	$55.66	+6.1%	QLT DIV DEF IDX	33939L845
IMO	IMPERIAL OIL LTD	30,778	$1.76M	0.0%	$57.19 *	$40.99	+32.5%	COM NEW	453038408
EBC	EASTERN BANKSHARES INC	123,878	$1.759M	0.0%	$14.20 *	$13.63	-1.8%	COM	27627N105
EME	EMCOR GROUP INC	8,162	$1.758M	0.0%	$215.43	$161.44	+32.8%	COM	29084Q100
SSO	PROSHARES TR	26,987	$1.756M	0.0%	$65.07 *	$27.39	+18.8%	PSHS ULT S&P 500	74347R107
RHI	ROBERT HALF INC.	19,871	$1.747M	0.0%	$87.92	$82.09	+7.1%	COM	770323103
EQNR	EQUINOR ASA	55,189	$1.746M	0.0%	$31.64	$28.26	+12.0%	SPONSORED ADR	29446M102
EEMV	ISHARES INC	31,185	$1.734M	0.0%	$55.59	$56.59	-1.8%	MSCI EMERG MRKT	464286533
IYE	ISHARES TR	39,206	$1.73M	0.0%	$44.12	$20.51	+115.1%	U.S. ENERGY ETF	464287796
HEDJ	WISDOMTREE TR	40,365	$1.73M	0.0%	$42.85	$36.42	+17.6%	EUROPE HEDGED EQ	97717X701
FBIN	FORTUNE BRANDS INNOVATIONS I	22,684	$1.727M	0.0%	$76.14 *	$59.65	+23.1%	COM	34964C106
MAA	MID-AMER APT CMNTYS INC	12,818	$1.724M	0.0%	$134.46 *	$142.61	-13.3%	COM	59522J103
CMS	CMS ENERGY CORP	29,679	$1.723M	0.0%	$58.07 *	$48.89	+11.5%	COM	125896100
SLF	SUN LIFE FINANCIAL INC.	33,076	$1.715M	0.0%	$51.86	$46.16	+12.3%	COM	866796105
ILMN	ILLUMINA INC	12,283	$1.71M	0.0%	$139.24 *	$244.72	-44.7%	COM	452327109
TPR	TAPESTRY INC	46,422	$1.709M	0.0%	$36.81 *	$33.54	+4.9%	COM	876030107
GLDM	WORLD GOLD TR	41,682	$1.705M	0.0%	$40.91	$37.65	+8.7%	SPDR GLD MINIS	98149E303
CASY	CASEYS GEN STORES INC	6,201	$1.704M	0.0%	$274.73	$187.03	+45.3%	COM	147528103
EWL	ISHARES INC	35,151	$1.697M	0.0%	$48.27	$44.96	+7.4%	MSCI SWITZERLAND	464286749
VPU	VANGUARD WORLD FDS	12,351	$1.693M	0.0%	$137.06	$127.42	+7.6%	UTILITIES ETF	92204A876
IYT	ISHARES TR	6,444	$1.691M	0.0%	$262.44 *	$52.97	+23.9%	US TRSPRTION	464287192
WSO	WATSCO INC	3,943	$1.69M	0.0%	$428.50	$247.65	+73.0%	COM	942622200
WBS	WEBSTER FINL CORP	33,120	$1.681M	0.0%	$50.76	$49.46	+2.6%	COM	947890109
—	SANDY SPRING BANCORP INC	61,580	$1.677M	0.0%	$27.24	$32.74	—	COM	800363103
BKR	BAKER HUGHES COMPANY	49,040	$1.676M	0.0%	$34.18 *	$26.69	+22.2%	CL A	05722G100
DHS	WISDOMTREE TR	20,363	$1.673M	0.0%	$82.18	$76.31	+7.7%	US HIGH DIVIDEND	97717W208
VOD	VODAFONE GROUP PLC NEW	191,791	$1.669M	0.0%	$8.70	$15.13	-42.5%	SPONSORED ADR	92857W308
PBA	PEMBINA PIPELINE CORP	48,414	$1.666M	0.0%	$34.42 *	$26.20	+21.4%	COM	706327103
KRE	SPDR SER TR	31,774	$1.666M	0.0%	$52.43	$49.70	+5.5%	S&P REGL BKG	78464A698
JKHY	HENRY JACK & ASSOC INC	10,177	$1.663M	0.0%	$163.41 *	$138.86	+14.6%	COM	426281101
ORI	OLD REP INTL CORP	56,482	$1.661M	0.0%	$29.40 *	$18.05	+36.8%	COM	680223104
OGS	ONE GAS INC	26,013	$1.658M	0.0%	$63.72	$65.92	-3.3%	COM	68235P108
SCHK	SCHWAB STRATEGIC TR	35,866	$1.652M	0.0%	$46.06 *	$20.32	+13.3%	1000 INDEX ETF	808524722
IBTG	ISHARES TR	72,131	$1.649M	0.0%	$22.86	$22.83	+0.1%	IBONDS 26 TRM TS	46436E858
ALLY	ALLY FINL INC	47,117	$1.645M	0.0%	$34.92 *	$24.98	+30.3%	COM	02005N100
MDYV	SPDR SER TR	22,294	$1.636M	0.0%	$73.38	$60.35	+21.6%	S&P 400 MDCP VAL	78464A839
ARTY	ISHARES TR	47,380	$1.635M	0.0%	$34.50	$31.28	+10.3%	ROBOTICS ARTIF	46435U556
EXAS	EXACT SCIENCES CORP	22,019	$1.629M	0.0%	$73.98	$76.64	-3.5%	COM	30063P105
IEP	ICAHN ENTERPRISES LP	94,745	$1.629M	0.0%	$17.19	$26.19	—	DEPOSITARY UNIT	451100101
NET	CLOUDFLARE INC	19,550	$1.628M	0.0%	$83.26	$64.34	+29.4%	CL A COM	18915M107
USIG	ISHARES TR	31,743	$1.627M	0.0%	$51.26	$49.92	+2.7%	USD INV GRDE ETF	464288620
SPXV	PROSHARES TR	16,161	$1.626M	0.0%	$100.63 *	$42.46	+18.5%	SP500 EX HLTH	74347B565
NIO	NIO INC	179,037	$1.624M	0.0%	$9.07	$21.52	-57.8%	SPON ADS	62914V106
KEY	KEYCORP	112,357	$1.618M	0.0%	$14.40 *	$11.51	+13.3%	COM	493267108
MEG	MONTROSE ENVIRONMENTAL GROUP	50,188	$1.613M	0.0%	$32.13	$42.16	-23.8%	COM	615111101
BCS	BARCLAYS PLC	204,020	$1.608M	0.0%	$7.88	$9.13	-13.6%	ADR	06738E204
IHG	INTERCONTINENTAL HOTELS GROU	17,615	$1.606M	0.0%	$91.18	$67.07	+36.0%	SPONSORED ADS	45857P806
IWY	ISHARES TR	9,152	$1.604M	0.0%	$175.22	$113.48	+54.4%	RUS TP200 GR ETF	464289438
KDP	KEURIG DR PEPPER INC	48,071	$1.602M	0.0%	$33.32 *	$32.60	-4.1%	COM	49271V100
DDM	PROSHARES TR	20,192	$1.599M	0.0%	$79.21 *	$34.32	+15.4%	PSHS ULTRA DOW30	74347R305
MTDR	MATADOR RES CO	28,090	$1.597M	0.0%	$56.86	$29.97	+89.7%	COM	576485205
E	ENI S P A	46,837	$1.593M	0.0%	$34.01	$29.85	+14.0%	SPONSORED ADR	26874R108
SHM	SPDR SER TR	33,214	$1.587M	0.0%	$47.79	$47.35	+0.9%	NUVEEN BLMBRG SH	78468R739
BNS	BANK NOVA SCOTIA HALIFAX	32,522	$1.583M	0.0%	$48.69 *	$42.97	+1.8%	COM	064149107
ROKU	ROKU INC	17,213	$1.578M	0.0%	$91.66	$89.35	+2.6%	COM CL A	77543R102
MFG	MIZUHO FINANCIAL GROUP INC	457,637	$1.574M	0.0%	$3.44	$3.03	+13.4%	SPONSORED ADR	60687Y109
—	COOPER COS INC	4,158	$1.574M	0.0%	$378.46	$272.02	—	COM NEW	216648402
—	SYNOVUS FINL CORP	41,692	$1.57M	0.0%	$37.65	$34.96	—	COM NEW	87161C501
CR	CRANE COMPANY	13,253	$1.566M	0.0%	$118.14	$78.34	+49.2%	COMMON STOCK	224408104
IYK	ISHARES TR	8,165	$1.565M	0.0%	$191.72 *	$64.45	-0.8%	US CONSM STAPLES	464287812
SPXT	PROSHARES TR	20,200	$1.563M	0.0%	$77.39	$78.13	-0.9%	SP500 EX TECH	74347B557
TRMB	TRIMBLE INC	29,259	$1.557M	0.0%	$53.20	$59.48	-10.6%	COM	896239100
ADC	AGREE RLTY CORP	24,720	$1.556M	0.0%	$62.95	$58.72	—	COM	008492100
RRC	RANGE RES CORP	51,057	$1.554M	0.0%	$30.44	$14.74	+106.6%	COM	75281A109
AER	AERCAP HOLDINGS NV	20,867	$1.551M	0.0%	$74.32	$44.45	+64.6%	SHS	N00985106
ENPH	ENPHASE ENERGY INC	11,699	$1.546M	0.0%	$132.14	$179.74	-26.5%	COM	29355A107
OMF	ONEMAIN HLDGS INC	31,335	$1.542M	0.0%	$49.20	$38.83	+26.7%	COM	68268W103
IGM	ISHARES TR	3,439	$1.541M	0.0%	$448.22 *	$48.28	+54.7%	EXPND TEC SC ETF	464287549
ALK	ALASKA AIR GROUP INC	39,395	$1.539M	0.0%	$39.07	$56.14	-30.4%	COM	011659109
MEAR	ISHARES U S ETF TR	30,784	$1.539M	0.0%	$49.99	$50.03	-0.1%	BLACKROCK SHORT	46431W838
NUEM	NUSHARES ETF TR	57,053	$1.538M	0.0%	$26.95	$32.42	-16.9%	NUVEEN ESG EMRGN	67092P888
—	ATRION CORP	4,050	$1.534M	0.0%	$378.79	$384.99	—	COM	049904105
IHF	ISHARES TR	5,839	$1.533M	0.0%	$262.53 *	$48.26	+8.8%	US HLTHCR PR ETF	464288828
—	ISHARES TR	59,099	$1.532M	0.0%	$25.93	$26.22	—	IBONDS DEC	46435U697
CF	CF INDS HLDGS INC	19,185	$1.525M	0.0%	$79.50 *	$60.42	+25.3%	COM	125269100
EXE	CHESAPEAKE ENERGY CORP	19,781	$1.522M	0.0%	$76.94 *	$75.07	-3.5%	COM	165167735
SHEN	SHENANDOAH TELECOMMUNICATION	70,200	$1.518M	0.0%	$21.62	$33.77	-36.0%	COM	82312B106
CCJ	CAMECO CORP	35,211	$1.518M	0.0%	$43.10	$31.36	+36.9%	COM	13321L108
TAK	TAKEDA PHARMACEUTICAL CO LTD	106,116	$1.514M	0.0%	$14.27	$16.23	-12.1%	SPONSORED ADS	874060205
RGA	REINSURANCE GRP OF AMERICA I	9,358	$1.514M	0.0%	$161.78	$133.22	+21.4%	COM NEW	759351604
RVLV	REVOLVE GROUP INC	91,186	$1.512M	0.0%	$16.58	$23.05	-28.1%	CL A	76156B107
ARES	ARES MANAGEMENT CORPORATION	12,683	$1.508M	0.0%	$118.92 *	$95.14	+18.6%	CL A COM STK	03990B101
DWM	WISDOMTREE TR	28,711	$1.508M	0.0%	$52.51	$50.23	+4.5%	INTL EQUITY FD	97717W703
—	SPLUNK INC	9,832	$1.498M	0.0%	$152.35	$117.29	—	COM	848637104
SGOL	ABRDN GOLD ETF TRUST	75,761	$1.496M	0.0%	$19.74	$15.05	+31.2%	PHYSCL GOLD SHS	00326A104
VIPS	VIPSHOP HLDGS LTD	84,157	$1.495M	0.0%	$17.76	$13.92	+27.6%	SPONSORED ADS A	92763W103
LTPZ	PIMCO ETF TR	26,291	$1.49M	0.0%	$56.68	$56.45	+0.4%	15+ YR US TIPS	72201R304
AEG	AEGON LTD	257,224	$1.482M	0.0%	$5.76	$5.20	+10.8%	AMER REG 1 CERT	0076CA104
KTB	KONTOOR BRANDS INC	23,674	$1.478M	0.0%	$62.42	$40.76	+53.1%	COM	50050N103
VTR	VENTAS INC	29,571	$1.474M	0.0%	$49.84 *	$43.97	+6.6%	COM	92276F100
CLF	CLEVELAND-CLIFFS INC NEW	72,014	$1.471M	0.0%	$20.42	$10.52	+94.2%	COM	185899101
VTWG	VANGUARD SCOTTSDALE FDS	7,976	$1.464M	0.0%	$183.56	$163.19	+12.5%	VNG RUS2000GRW	92206C623
BCE	BCE INC	37,145	$1.463M	0.0%	$39.38 *	$34.74	-3.5%	COM NEW	05534B760
IGRO	ISHARES TR	22,569	$1.457M	0.0%	$64.57	$66.05	-2.2%	INTL DIV GRWTH	46435G524
NNN	NNN REIT INC	33,644	$1.45M	0.0%	$43.10	$41.44	—	COM	637417106
OIH	VANECK ETF TRUST	4,650	$1.439M	0.0%	$309.52	$314.32	-1.5%	OIL SERVICES ETF	92189H607
HII	HUNTINGTON INGALLS INDS INC	5,529	$1.435M	0.0%	$259.63 *	$180.90	+37.3%	COM	446413106
JSTC	TIDAL ETF TR	83,763	$1.427M	0.0%	$17.04	$16.10	+5.8%	ADASINA SOCIAL	886364876
VMBS	VANGUARD SCOTTSDALE FDS	30,784	$1.427M	0.0%	$46.36	$48.20	-3.8%	MTG-BKD SECS ETF	92206C771
NTR	NUTRIEN LTD	25,304	$1.426M	0.0%	$56.35 *	$63.49	-16.8%	COM	67077M108
XMHQ	INVESCO EXCHANGE TRADED FD T	16,069	$1.425M	0.0%	$88.71	$82.17	+8.0%	S&P MDCP QUALITY	46137V472
DUHP	DIMENSIONAL ETF TRUST	49,755	$1.423M	0.0%	$28.61	$23.88	+19.8%	US HIGH PROFITAB	25434V831
—	BARRICK GOLD CORP	78,660	$1.423M	0.0%	$18.09	$17.76	—	COM	067901108
ITT	ITT INC	11,897	$1.42M	0.0%	$119.32	$77.78	+53.4%	COM	45073V108
CTRA	COTERRA ENERGY INC	55,546	$1.418M	0.0%	$25.52 *	$22.12	+7.9%	COM	127097103
TER	TERADYNE INC	13,055	$1.417M	0.0%	$108.52	$93.55	+15.0%	COM	880770102
RSPT	INVESCO EXCHANGE TRADED FD T	43,264	$1.412M	0.0%	$32.64	$28.71	+13.7%	S&P500 EQL TEC	46137V282
ACGL	ARCH CAP GROUP LTD	19,011	$1.412M	0.0%	$74.27 *	$59.26	+19.2%	ORD	G0450A105
TFX	TELEFLEX INCORPORATED	5,658	$1.411M	0.0%	$249.33	$251.10	-2.4%	COM	879369106
CATH	GLOBAL X FDS	24,307	$1.41M	0.0%	$57.99	$53.63	+8.1%	S&P 500 CATHOLIC	37954Y889
WINA	WINMARK CORP	3,363	$1.404M	0.0%	$417.60	$206.68	+102.0%	COM	974250102
HSIC	HENRY SCHEIN INC	18,546	$1.404M	0.0%	$75.71	$72.32	+4.7%	COM	806407102
L	LOEWS CORP	20,175	$1.404M	0.0%	$69.59	$54.84	+26.2%	COM	540424108
AOR	ISHARES TR	26,384	$1.403M	0.0%	$53.19	$50.48	+5.4%	GRWT ALLOCAT ETF	464289867
—	ISHARES TR	52,751	$1.4M	0.0%	$26.54	$26.91	—	IBONDS DEC 25	46435U432
JBHT	HUNT J B TRANS SVCS INC	6,996	$1.397M	0.0%	$199.75 *	$174.87	+11.8%	COM	445658107
LYG	LLOYDS BANKING GROUP PLC	583,972	$1.396M	0.0%	$2.39	$2.27	+5.2%	SPONSORED ADR	539439109
BXP	BOSTON PROPERTIES INC	19,869	$1.394M	0.0%	$70.17 *	$61.48	+2.6%	COM	101121101
PCG	PG&E CORP	77,078	$1.39M	0.0%	$18.03	$14.01	+27.3%	COM	69331C108
CFLT	CONFLUENT INC	59,182	$1.385M	0.0%	$23.40	$29.98	-21.9%	CLASS A COM	20717M103
EFSC	ENTERPRISE FINL SVCS CORP	31,013	$1.385M	0.0%	$44.65 *	$29.10	+46.7%	COM	293712105
HOLX	HOLOGIC INC	19,347	$1.382M	0.0%	$71.45	$55.04	+29.8%	COM	436440101
IDCC	INTERDIGITAL INC	12,698	$1.378M	0.0%	$108.54	$75.08	+44.6%	COM	45867G101
BMI	BADGER METER INC	8,880	$1.371M	0.0%	$154.36	$86.18	+76.7%	COM	056525108
TECK	TECK RESOURCES LTD	32,371	$1.368M	0.0%	$42.27	$33.54	+26.0%	CL B	878742204
FIVE	FIVE BELOW INC	6,414	$1.367M	0.0%	$213.16	$181.70	+17.3%	COM	33829M101
WDC	WESTERN DIGITAL CORP.	26,085	$1.366M	0.0%	$52.37 *	$35.37	+11.5%	COM	958102105
DBX	DROPBOX INC	46,046	$1.357M	0.0%	$29.48	$22.07	+33.6%	CL A	26210C104
—	PINNACLE FINL PARTNERS INC	15,562	$1.357M	0.0%	$87.22	$70.31	—	COM	72346Q104
TEAM	ATLASSIAN CORPORATION	5,703	$1.357M	0.0%	$237.86	$165.77	+43.5%	CL A	049468101
IYF	ISHARES TR	15,845	$1.353M	0.0%	$85.41	$67.24	+27.0%	U.S. FINLS ETF	464287788
ON	ON SEMICONDUCTOR CORP	16,188	$1.352M	0.0%	$83.53	$64.82	+28.9%	COM	682189105
CHE	CHEMED CORP NEW	2,312	$1.352M	0.0%	$584.86	$487.61	+19.0%	COM	16359R103
SOFI	SOFI TECHNOLOGIES INC	135,157	$1.345M	0.0%	$9.95	$15.26	-34.8%	COM	83406F102
DFIS	DIMENSIONAL ETF TRUST	55,526	$1.342M	0.0%	$24.17	$21.68	+11.5%	INTL SMALL CAP E	25434V773
FCNCA	FIRST CTZNS BANCSHARES INC N	944	$1.34M	0.0%	$1419.73	$966.01	+45.8%	CL A	31946M103
FMB	FIRST TR EXCH TRADED FD III	25,895	$1.338M	0.0%	$51.66	$52.22	-1.1%	MANAGD MUN ETF	33739N108
—	FLEETCOR TECHNOLOGIES INC	4,715	$1.333M	0.0%	$282.61	$249.00	—	COM	339041105
—	NEW YORK CMNTY BANCORP INC	129,270	$1.322M	0.0%	$10.23	$10.60	—	COM	649445103
CHCO	CITY HLDG CO	11,941	$1.317M	0.0%	$110.26 *	$38.10	+172.2%	COM	177835105
EFIV	SPDR SER TR	28,484	$1.316M	0.0%	$46.20	$43.23	+6.9%	S&P 500 ESG ETF	78468R531
DGX	QUEST DIAGNOSTICS INC	9,511	$1.311M	0.0%	$137.88 *	$101.08	+31.1%	COM	74834L100
ESS	ESSEX PPTY TR INC	5,253	$1.302M	0.0%	$247.94 *	$197.43	+16.7%	COM	297178105
LMBS	FIRST TR EXCHANGE-TRADED FD	26,951	$1.302M	0.0%	$48.32	$47.56	+1.6%	FST LOW OPPT EFT	33739Q200
VLUE	ISHARES TR	12,848	$1.3M	0.0%	$101.16	$95.00	+6.5%	MSCI USA VALUE	46432F388
—	SUMMIT MATLS INC	33,739	$1.298M	0.0%	$38.46	$35.54	—	CL A	86614U100
NFG	NATIONAL FUEL GAS CO	25,761	$1.293M	0.0%	$50.18	$59.24	-15.3%	COM	636180101
TMFG	RBB FD INC	46,408	$1.291M	0.0%	$27.82	$27.73	+0.3%	MOTLEY FOOL GBL	74933W635
MGA	MAGNA INTL INC	21,843	$1.29M	0.0%	$59.08 *	$46.11	+18.4%	COM	559222401
IYR	ISHARES TR	14,109	$1.29M	0.0%	$91.41	$82.49	+10.8%	U.S. REAL ES ETF	464287739
NBIX	NEUROCRINE BIOSCIENCES INC	9,714	$1.28M	0.0%	$131.76	$89.52	+47.2%	COM	64125C109
IONS	IONIS PHARMACEUTICALS INC	25,299	$1.28M	0.0%	$50.59	$46.74	+8.2%	COM	462222100
ARW	ARROW ELECTRS INC	10,452	$1.278M	0.0%	$122.25	$109.85	+11.3%	COM	042735100
IXJ	ISHARES TR	14,686	$1.274M	0.0%	$86.72	$73.37	+18.2%	GLOB HLTHCRE ETF	464287325
DFCF	DIMENSIONAL ETF TRUST	29,804	$1.264M	0.0%	$42.40	$40.90	+3.7%	CORE FIXED INCOM	25434V872
ONEQ	FIDELITY COMWLTH TR	21,331	$1.264M	0.0%	$59.24	$47.92	+23.6%	NASDAQ COMPSIT	315912808
CWT	CALIFORNIA WTR SVC GROUP	24,303	$1.261M	0.0%	$51.87 *	$45.16	+8.5%	COM	130788102
CBOE	CBOE GLOBAL MKTS INC	7,028	$1.255M	0.0%	$178.57	$126.51	+38.7%	COM	12503M108
AES	AES CORP	64,947	$1.25M	0.0%	$19.25 *	$17.90	-2.7%	COM	00130H105
ALRM	ALARM COM HLDGS INC	19,293	$1.247M	0.0%	$64.62	$54.63	+18.3%	COM	011642105
MANH	MANHATTAN ASSOCIATES INC	5,782	$1.245M	0.0%	$215.32	$172.11	+25.1%	COM	562750109
DDOG	DATADOG INC	10,242	$1.243M	0.0%	$121.38	$100.73	+20.5%	CL A COM	23804L103
EES	WISDOMTREE TR	24,939	$1.242M	0.0%	$49.82	$38.03	+31.0%	US SMALLCAP FUND	97717W562
PINS	PINTEREST INC	33,510	$1.241M	0.0%	$37.04	$45.04	-17.8%	CL A	72352L106
IYG	ISHARES TR	6,919	$1.24M	0.0%	$179.22 *	$52.99	+12.7%	U.S. FIN SVC ETF	464287770
NYF	ISHARES TR	22,871	$1.237M	0.0%	$54.09	$55.89	-3.2%	NEW YORK MUN ETF	464288323
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,710	$1.231M	0.0%	$126.76 *	$119.55	-4.9%	COM	015271109
MGPI	MGP INGREDIENTS INC NEW	12,480	$1.23M	0.0%	$98.52	$86.66	+13.7%	COM	55303J106
M	MACYS INC	61,072	$1.229M	0.0%	$20.12	$15.03	+33.8%	COM	55616P104
OSK	OSHKOSH CORP	11,320	$1.227M	0.0%	$108.41 *	$99.81	+4.6%	COM	688239201
BITO	PROSHARES TR	59,826	$1.226M	0.0%	$20.49	$25.11	-18.4%	BITCOIN STRATE	74347G440
—	QIAGEN NV	28,193	$1.224M	0.0%	$43.43	$44.10	—	SHS NEW	N72482123
BF/B	BROWN FORMAN CORP	21,441	$1.224M	0.0%	$57.10 *	$53.19	+2.3%	CL B	115637209
IVOV	VANGUARD ADMIRAL FDS INC	14,020	$1.222M	0.0%	$87.18	$75.14	+16.0%	MIDCP 400 VAL	921932844
FSS	FEDERAL SIGNAL CORP	15,926	$1.222M	0.0%	$76.74	$59.77	+27.0%	COM	313855108
THG	HANOVER INS GROUP INC	10,019	$1.217M	0.0%	$121.42 *	$101.35	+14.4%	COM	410867105
FNF	FIDELITY NATIONAL FINANCIAL	23,768	$1.213M	0.0%	$51.02 *	$31.11	+47.4%	FNF GROUP COM	31620R303
SPOT	SPOTIFY TECHNOLOGY S A	6,444	$1.211M	0.0%	$187.91	$171.65	+9.5%	SHS	L8681T102
APA	APA CORPORATION	33,726	$1.21M	0.0%	$35.88 *	$28.77	+14.5%	COM	03743Q108
—	VISHAY INTERTECHNOLOGY INC	1,224,000	$1.206M	0.0%	$0.99	$0.94	—	NOTE 2.250% 6/1	928298AP3
AAP	ADVANCE AUTO PARTS INC	19,708	$1.203M	0.0%	$61.03 *	$128.82	-54.8%	COM	00751Y106
AN	AUTONATION INC	8,007	$1.202M	0.0%	$150.18	$135.56	+10.8%	COM	05329W102
STT	STATE STR CORP	15,524	$1.202M	0.0%	$77.46 *	$65.95	+10.1%	COM	857477103
MTH	MERITAGE HOMES CORP	6,897	$1.201M	0.0%	$174.20 *	$52.19	+66.9%	COM	59001A102
IWL	ISHARES TR	10,434	$1.201M	0.0%	$115.09	$94.34	+22.0%	RUS TOP 200 ETF	464289446
AEM	AGNICO EAGLE MINES LTD	21,855	$1.199M	0.0%	$54.85 *	$47.66	+10.9%	COM	008474108
—	SUPER MICRO COMPUTER INC	4,212	$1.197M	0.0%	$284.26	$284.26	—	COM	86800U104
UVV	UNIVERSAL CORP VA	17,779	$1.197M	0.0%	$67.32	$49.68	+35.5%	COM	913456109
NTAP	NETAPP INC	13,540	$1.194M	0.0%	$88.16 *	$64.05	+31.8%	COM	64110D104
COPX	GLOBAL X FDS	31,755	$1.191M	0.0%	$37.50	$32.82	+14.3%	GLOBAL X COPPER	37954Y830
NMR	NOMURA HLDGS INC	264,006	$1.191M	0.0%	$4.51	$4.08	+10.6%	SPONSORED ADR	65535H208
HYMB	SPDR SER TR	46,942	$1.188M	0.0%	$25.30	$24.96	+1.4%	NUVEEN BLOOMBERG	78464A284
PAVE	GLOBAL X FDS	34,400	$1.186M	0.0%	$34.46	$26.76	+28.8%	US INFR DEV ETF	37954Y673
IHI	ISHARES TR	21,954	$1.185M	0.0%	$53.97	$56.25	-4.1%	U.S. MED DVC ETF	464288810
SUN	SUNOCO LP/SUNOCO FIN CORP	19,662	$1.178M	0.0%	$59.93	$39.75	—	COM UT REP LP	86765K109
IRT	INDEPENDENCE RLTY TR INC	76,664	$1.173M	0.0%	$15.30	$25.24	—	COM	45378A106
BXMT	BLACKSTONE MTG TR INC	54,936	$1.168M	0.0%	$21.27	$21.84	—	COM CL A	09257W100
OGN	ORGANON & CO	80,870	$1.166M	0.0%	$14.42 *	$18.79	-29.6%	COMMON STOCK	68622V106
BRZE	BRAZE INC	21,827	$1.16M	0.0%	$53.13	$36.71	+44.7%	COM CL A	10576N102
TOST	TOAST INC	63,356	$1.157M	0.0%	$18.26	$18.31	-0.3%	CL A	888787108
ALLE	ALLEGION PLC	9,121	$1.156M	0.0%	$126.69 *	$105.64	+17.3%	ORD SHS	G0176J109
OVV	OVINTIV INC	26,268	$1.154M	0.0%	$43.92	$36.07	+21.8%	COM	69047Q102
CHRD	CHORD ENERGY CORPORATION	6,918	$1.15M	0.0%	$166.23 *	$129.04	+14.5%	COM NEW	674215207
SCI	SERVICE CORP INTL	16,718	$1.144M	0.0%	$68.45	$48.46	+41.3%	COM	817565104
—	AVANGRID INC	35,215	$1.141M	0.0%	$32.41	$37.28	—	COM	05351W103
LI	LI AUTO INC	30,488	$1.141M	0.0%	$37.43	$29.30	+27.7%	SPONSORED ADS	50202M102
AVB	AVALONBAY CMNTYS INC	6,093	$1.141M	0.0%	$187.22 *	$160.83	+8.7%	COM	053484101
NICE	NICE LTD	5,712	$1.14M	0.0%	$199.51	$187.53	+6.4%	SPONSORED ADR	653656108
LII	LENNOX INTL INC	2,538	$1.136M	0.0%	$447.52	$183.70	+139.3%	COM	526107107
MPT	MEDICAL PPTYS TRUST INC	231,011	$1.134M	0.0%	$4.91	$9.92	—	COM	58463J304
QTEC	FIRST TR NASDAQ 100 TECH IND	6,436	$1.129M	0.0%	$175.48	$133.78	+31.2%	SHS	337345102
OUNZ	VANECK MERK GOLD TR	56,509	$1.128M	0.0%	$19.96	$17.79	+12.2%	GOLD TRUST	921078101
NI	NISOURCE INC	42,252	$1.122M	0.0%	$26.55 *	$19.08	+30.6%	COM	65473P105
LIT	GLOBAL X FDS	21,961	$1.119M	0.0%	$50.94	$59.48	-14.4%	LITHIUM BTRY ETF	37954Y855
SM	SM ENERGY CO	28,833	$1.116M	0.0%	$38.72 *	$31.58	+15.6%	COM	78454L100
RWJ	INVESCO EXCH TRADED FD TR II	26,931	$1.116M	0.0%	$41.43	$38.41	+7.9%	S&P SMALLCAP 600	46138G664
IBN	ICICI BANK LIMITED	46,734	$1.114M	0.0%	$23.84	$21.11	+12.9%	ADR	45104G104
CRGY	CRESCENT ENERGY COMPANY	84,139	$1.111M	0.0%	$13.21 *	$11.49	+5.0%	CL A COM	44952J104
SYF	SYNCHRONY FINANCIAL	29,064	$1.11M	0.0%	$38.19 *	$31.71	+15.7%	COM	87165B103
VTC	VANGUARD SCOTTSDALE FDS	14,321	$1.11M	0.0%	$77.49	$86.00	-9.9%	TOTAL CORP BND	92206C573
KNSL	KINSALE CAP GROUP INC	3,279	$1.098M	0.0%	$334.96	$324.52	+2.9%	COM	49714P108
UPST	UPSTART HLDGS INC	26,805	$1.095M	0.0%	$40.86	$54.51	-25.0%	COM	91680M107
JETS	ETF SER SOLUTIONS	57,474	$1.094M	0.0%	$19.03	$21.78	-12.6%	US GLB JETS	26922A842
CBRL	CRACKER BARREL OLD CTRY STOR	14,165	$1.092M	0.0%	$77.08 *	$98.16	-27.3%	COM	22410J106
BMRN	BIOMARIN PHARMACEUTICAL INC	11,302	$1.09M	0.0%	$96.42	$89.33	+7.9%	COM	09061G101
SE	SEA LTD	26,905	$1.09M	0.0%	$40.50	$77.63	-47.8%	SPONSORD ADS	81141R100
FN	FABRINET	5,715	$1.088M	0.0%	$190.33	$144.03	+32.1%	SHS	G3323L100
WCC	WESCO INTL INC	6,238	$1.085M	0.0%	$173.89	$116.16	+46.9%	COM	95082P105
WERN	WERNER ENTERPRISES INC	25,536	$1.082M	0.0%	$42.37	$40.20	+5.4%	COM	950755108
CSL	CARLISLE COS INC	3,455	$1.08M	0.0%	$312.46 *	$239.14	+27.6%	COM	142339100
EHC	ENCOMPASS HEALTH CORP	16,175	$1.079M	0.0%	$66.72	$55.58	+18.4%	COM	29261A100
INGR	INGREDION INC	9,941	$1.079M	0.0%	$108.54	$93.88	+15.6%	COM	457187102
MLI	MUELLER INDS INC	22,845	$1.077M	0.0%	$47.15 *	$31.18	+47.6%	COM	624756102
THC	TENET HEALTHCARE CORP	14,248	$1.077M	0.0%	$75.57	$48.51	+55.8%	COM NEW	88033G407
INDY	ISHARES TR	21,858	$1.077M	0.0%	$49.25	$46.33	+6.3%	INDIA 50 ETF	464289529
FDL	FIRST TR MORNINGSTAR DIVID L	29,932	$1.074M	0.0%	$35.88	$33.85	+6.0%	SHS	336917109
WTS	WATTS WATER TECHNOLOGIES INC	5,148	$1.073M	0.0%	$208.34	$168.93	+23.3%	CL A	942749102
OHI	OMEGA HEALTHCARE INVS INC	34,848	$1.068M	0.0%	$30.66	$32.03	—	COM	681936100
USFR	WISDOMTREE TR	21,194	$1.065M	0.0%	$50.24	$50.34	-0.2%	FLOATNG RAT TREA	97717Y527
OC	OWENS CORNING NEW	7,172	$1.063M	0.0%	$148.24	$93.85	+57.9%	COM	690742101
FVD	FIRST TR VALUE LINE DIVID IN	26,177	$1.062M	0.0%	$40.56	$37.10	+9.3%	SHS	33734H106
WAB	WABTEC	8,367	$1.062M	0.0%	$126.89	$90.85	+38.3%	COM	929740108
SBR	SABINE RTY TR	15,680	$1.062M	0.0%	$67.71	$41.75	—	UNIT BEN INT	785688102
DBEF	DBX ETF TR	28,692	$1.061M	0.0%	$36.98	$33.51	+10.4%	XTRACK MSCI EAFE	233051200
WDS	WOODSIDE ENERGY GROUP LTD	49,806	$1.05M	0.0%	$21.09	$22.69	-7.0%	SPONSORED ADR	980228308
FE	FIRSTENERGY CORP	28,582	$1.048M	0.0%	$36.66 *	$30.66	+10.0%	COM	337932107
IVT	INVENTRUST PPTYS CORP	41,178	$1.043M	0.0%	$25.34	$26.86	—	COM NEW	46124J201
CX	CEMEX SAB DE CV	134,253	$1.04M	0.0%	$7.75	$5.17	+50.0%	SPON ADR NEW	151290889
—	EQUITRANS MIDSTREAM CORP	102,192	$1.04M	0.0%	$10.18	$8.51	—	COM	294600101
IAT	ISHARES TR	24,855	$1.04M	0.0%	$41.84	$37.52	+11.5%	US REGNL BKS ETF	464288778
SKYY	FIRST TR EXCHANGE TRADED FD	11,860	$1.04M	0.0%	$87.67	$74.03	+18.4%	CLOUD COMPUTING	33734X192
PODD	INSULET CORP	4,777	$1.037M	0.0%	$216.98	$203.92	+6.4%	COM	45784P101
IRWD	IRONWOOD PHARMACEUTICALS INC	90,456	$1.035M	0.0%	$11.44	$10.96	+4.4%	COM CL A	46333X108
DB	DEUTSCHE BANK A G	76,272	$1.033M	0.0%	$13.55 *	$10.48	+22.3%	NAMEN AKT	D18190898
AVRE	AMERICAN CENTY ETF TR	23,814	$1.031M	0.0%	$43.31	$42.47	+2.0%	REAL ESTATE ETF	025072356
VLY	VALLEY NATL BANCORP	94,969	$1.031M	0.0%	$10.86	$9.04	+20.1%	COM	919794107
IHAK	ISHARES TR	22,646	$1.029M	0.0%	$45.43	$36.66	+23.9%	CYBERSECURITY	46435U135
BG	BUNGE GLOBAL SA	10,160	$1.026M	0.0%	$100.95 *	$98.11	-3.4%	COM SHS	H11356104
PNR	PENTAIR PLC	14,090	$1.024M	0.0%	$72.71 *	$52.16	+36.4%	SHS	G7S00T104
IUSB	ISHARES TR	22,216	$1.024M	0.0%	$46.07	$48.54	-5.1%	CORE TOTAL USD	46434V613
CZR	CAESARS ENTERTAINMENT INC NE	21,730	$1.019M	0.0%	$46.88	$44.14	+6.2%	COM	12769G100
HCC	WARRIOR MET COAL INC	16,675	$1.017M	0.0%	$60.97	$36.47	+67.2%	COM	93627C101
AI	C3 AI INC	35,359	$1.015M	0.0%	$28.71	$22.76	+26.1%	CL A	12468P104
—	INDIA FD INC	55,493	$1.015M	0.0%	$18.29	$19.26	—	COM	454089103
HEI	HEICO CORP NEW	5,666	$1.013M	0.0%	$178.86	$106.83	+67.4%	COM	422806109
CRBN	ISHARES TR	6,114	$1.012M	0.0%	$165.48	$142.81	+15.9%	MSCI LW CRB TG	46434V464
IEV	ISHARES TR	19,113	$1.01M	0.0%	$52.86	$48.45	+9.1%	EUROPE ETF	464287861
PHG	KONINKLIJKE PHILIPS N V	43,229	$1.009M	0.0%	$23.33	$25.06	-6.9%	NY REGIS SHS NEW	500472303
PUK	PRUDENTIAL PLC	44,771	$1.005M	0.0%	$22.45	$24.69	-9.1%	ADR	74435K204
RPRX	ROYALTY PHARMA PLC	35,749	$1.004M	0.0%	$28.09	$28.91	-2.8%	SHS CLASS A	G7709Q104
WASH	WASHINGTON TR BANCORP INC	30,892	$1M	0.0%	$32.38 *	$26.02	+6.7%	COM	940610108
MIDD	MIDDLEBY CORP	6,793	$1M	0.0%	$147.17	$131.70	+11.7%	COM	596278101
HNDL	STRATEGY SHS	48,280	$998K	0.0%	$20.68	$24.15	-14.4%	NS 7HANDL IDX	86280R506
BRO	BROWN & BROWN INC	14,034	$998K	0.0%	$71.11	$59.17	+18.7%	COM	115236101
CRL	CHARLES RIV LABS INTL INC	4,221	$998K	0.0%	$236.40	$189.22	+24.9%	COM	159864107
SPSC	SPS COMM INC	5,146	$998K	0.0%	$193.84	$158.15	+22.6%	COM	78463M107
PFS	PROVIDENT FINL SVCS INC	55,286	$997K	0.0%	$18.03 *	$14.71	+8.9%	COM	74386T105
MUR	MURPHY OIL CORP	23,308	$994K	0.0%	$42.66 *	$36.03	+7.8%	COM	626717102
CAR	AVIS BUDGET GROUP	5,609	$994K	0.0%	$177.26	$36.82	+381.4%	COM	053774105
IQLT	ISHARES TR	26,453	$994K	0.0%	$37.56	$33.74	+11.3%	MSCI INTL QUALTY	46434V456
TXRH	TEXAS ROADHOUSE INC	8,071	$987K	0.0%	$122.23 *	$85.18	+39.3%	COM	882681109
BCI	ABRDN ETFS	50,937	$986K	0.0%	$19.36	$21.04	-8.0%	BBRG ALL COMD K1	003261104
PNW	PINNACLE WEST CAP CORP	13,715	$985K	0.0%	$71.84 *	$58.05	+13.6%	COM	723484101
GT	GOODYEAR TIRE & RUBR CO	68,312	$978K	0.0%	$14.32	$13.86	+3.3%	COM	382550101
DFGR	DIMENSIONAL ETF TRUST	37,649	$978K	0.0%	$25.98	$23.44	+10.8%	GLOBAL REAL EST	25434V658
ALNY	ALNYLAM PHARMACEUTICALS INC	5,072	$971K	0.0%	$191.43	$182.16	+5.1%	COM	02043Q107
IEX	IDEX CORP	4,472	$971K	0.0%	$217.11 *	$152.33	+38.6%	COM	45167R104
AIT	APPLIED INDL TECHNOLOGIES IN	5,616	$970K	0.0%	$172.69	$146.23	+16.2%	COM	03820C105
MPLX	MPLX LP	26,383	$969K	0.0%	$36.72	$24.66	—	COM UNIT REP LTD	55336V100
—	BROOKFIELD INFRASTRUCTURE CO	27,442	$968K	0.0%	$35.28	$38.59	—	COM SB VTG SHS A	11275Q107
PKW	INVESCO EXCHANGE TRADED FD T	9,769	$967K	0.0%	$99.02	$91.92	+7.7%	BUYBACK ACHIEV	46137V308
HR	HEALTHCARE RLTY TR	56,126	$967K	0.0%	$17.23	$18.54	—	CL A COM	42226K105
ROBO	EXCHANGE TRADED CONCEPTS TR	16,868	$967K	0.0%	$57.30	$46.47	+23.3%	ROBO GLB ETF	301505707
PPC	PILGRIMS PRIDE CORP	34,839	$964K	0.0%	$27.66	$24.08	+14.9%	COM	72147K108
FXL	FIRST TR EXCHANGE TRADED FD	7,523	$963K	0.0%	$128.07	$112.56	+13.8%	TECH ALPHADEX	33734X176
BWA	BORGWARNER INC	26,870	$963K	0.0%	$35.85 *	$36.42	-4.3%	COM	099724106
S	SENTINELONE INC	35,069	$962K	0.0%	$27.44	$41.81	-34.4%	CL A	81730H109
—	MR COOPER GROUP INC	14,748	$960K	0.0%	$65.12	$49.38	—	COM	62482R107
WFC	WELLS FARGO CO NEW	120,000	$958K	0.0%	$7.98 *	$38.14	+23.1%	Call	949746101
KIM	KIMCO RLTY CORP	44,921	$957K	0.0%	$21.31 *	$17.59	+10.4%	COM	49446R109
PI	IMPINJ INC	10,615	$956K	0.0%	$90.03	$77.41	+16.3%	COM	453204109
LRGF	ISHARES TR	19,756	$954K	0.0%	$48.29	$39.23	+23.1%	U S EQUITY FACTR	46434V282
EWBC	EAST WEST BANCORP INC	13,246	$953K	0.0%	$71.95 *	$52.54	+29.1%	COM	27579R104
BBD	BANCO BRADESCO S A	271,445	$950K	0.0%	$3.50	$3.12	+12.2%	SP ADR PFD NEW	059460303
INCY	INCYTE CORP	15,122	$950K	0.0%	$62.79	$73.52	-14.6%	COM	45337C102
GLOF	ISHARES TR	24,972	$946K	0.0%	$37.87	$30.14	+25.6%	GLOBAL EQUITY	46434V316
GBCI	GLACIER BANCORP INC NEW	22,801	$942K	0.0%	$41.32 *	$40.67	-4.4%	COM	37637Q105
RIG	TRANSOCEAN LTD	147,850	$939K	0.0%	$6.35	$5.04	+26.1%	REG SHS	H8817H100
WCN	WASTE CONNECTIONS INC	6,275	$937K	0.0%	$149.26	$121.63	+21.3%	COM	94106B101
—	DNP SELECT INCOME FD INC	110,407	$936K	0.0%	$8.48	$10.75	—	COM	23325P104
FERG1GBX	FERGUSON PLC NEW	4,842	$935K	0.0%	$193.12	$142.65	—	SHS	G3421J106
TITN	TITAN MACHY INC	32,309	$933K	0.0%	$28.88	$29.33	-1.5%	COM	88830R101
—	PREMIER FINANCIAL CORP	38,708	$933K	0.0%	$24.10	$23.59	—	COM	74052F108
—	UBS AG LONDON BRANCH	1,339	$931K	0.0%	$694.98	$418.09	—	NT LKD 24	902677780
ETSY	ETSY INC	11,477	$930K	0.0%	$81.05	$117.17	-30.8%	COM	29786A106
DAR	DARLING INGREDIENTS INC	18,645	$929K	0.0%	$49.84	$58.74	-15.2%	COM	237266101
ARGX	ARGENX SE	2,441	$929K	0.0%	$380.43	$409.63	-7.1%	SPONSORED ADR	04016X101
LNWO	LIGHT & WONDER INC	11,309	$929K	0.0%	$82.11	$66.62	+23.3%	COM	80874P109
KRC	KILROY RLTY CORP	23,296	$928K	0.0%	$39.84	$31.19	—	COM	49427F108
OKTA	OKTA INC	10,231	$926K	0.0%	$90.53	$98.88	-8.4%	CL A	679295105
PXH	INVESCO EXCH TRADED FD TR II	48,283	$922K	0.0%	$19.10	$20.05	-4.7%	FTSE RAFI EMNG	46138E727
RGLD	ROYAL GOLD INC	7,615	$921K	0.0%	$120.96	$99.18	+22.0%	COM	780287108
CLDX	CELLDEX THERAPEUTICS INC NEW	23,205	$920K	0.0%	$39.66	$8.33	+376.0%	COM NEW	15117B202
LNTH	LANTHEUS HLDGS INC	14,783	$917K	0.0%	$62.00	$36.57	+69.5%	COM	516544103
SVC	SERVICE PPTYS TR	107,056	$914K	0.0%	$8.54	$7.38	—	COM SH BEN INT	81761L102
PRI	PRIMERICA INC	4,433	$912K	0.0%	$205.76	$156.49	+31.5%	COM	74164M108
KMX	CARMAX INC	11,866	$911K	0.0%	$76.74	$86.62	-11.4%	COM	143130102
DPZ	DOMINOS PIZZA INC	2,208	$910K	0.0%	$412.24 *	$292.44	+36.9%	COM	25754A201
KT	KT CORP	67,555	$908K	0.0%	$13.44	$12.80	+5.0%	SPONSORED ADR	48268K101
PAA	PLAINS ALL AMERN PIPELINE L	59,462	$901K	0.0%	$15.15	$13.53	—	UNIT LTD PARTN	726503105
WH	WYNDHAM HOTELS & RESORTS INC	11,179	$899K	0.0%	$80.41	$69.04	+16.5%	COM	98311A105
XHB	SPDR SER TR	9,386	$898K	0.0%	$95.66	$55.95	+71.0%	S&P HOMEBUILD	78464A888
LAMR	LAMAR ADVERTISING CO NEW	8,428	$896K	0.0%	$106.28	$86.02	—	CL A	512816109
ARLP	ALLIANCE RESOURCE PARTNERS L	42,264	$895K	0.0%	$21.18	$24.19	—	UT LTD PART	01877R108
—	HILLENBRAND INC	18,671	$893K	0.0%	$47.85	$39.77	—	COM	431571108
TS	TENARIS S A	25,685	$893K	0.0%	$34.76	$28.95	+20.1%	SPONSORED ADS	88031M109
NSIT	INSIGHT ENTERPRISES INC	5,027	$891K	0.0%	$177.19	$121.96	+45.3%	COM	45765U103
FFIN	FIRST FINL BANKSHARES INC	29,392	$891K	0.0%	$30.30 *	$26.50	+9.5%	COM	32020R109
AAON	AAON INC	12,051	$890K	0.0%	$73.87	$42.19	+73.7%	COM PAR $0.004	000360206
FNX	FIRST TR MID CAP CORE ALPHAD	8,505	$888K	0.0%	$104.45	$93.71	+11.5%	COM SHS	33735B108
VRT	VERTIV HOLDINGS CO	18,453	$886K	0.0%	$48.03	$17.63	+171.6%	COM CL A	92537N108
WPP	WPP PLC NEW	18,585	$884K	0.0%	$47.57	$70.96	-33.0%	ADR	92937A102
FTSM	FIRST TR EXCHANGE-TRADED FD	14,763	$884K	0.0%	$59.86	$59.67	-0.0%	FIRST TR ENH NEW	33739Q408
—	IMMUNOGEN INC	29,788	$883K	0.0%	$29.65	$22.09	—	COM	45253H101
BBHY	J P MORGAN EXCHANGE TRADED F	19,108	$877K	0.0%	$45.92	$44.33	+3.6%	BETABUILDERS USD	46641Q878
—	INVESCO EXCH TRD SLF IDX FD	41,987	$877K	0.0%	$20.88	$21.72	—	BULSHS 2024 CB	46138J841
WTFC	WINTRUST FINL CORP	9,444	$876K	0.0%	$92.75	$79.14	+17.2%	COM	97650W108
CC	CHEMOURS CO	27,706	$874K	0.0%	$31.54 *	$27.91	+4.1%	COM	163851108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	15,109	$871K	0.0%	$57.65 *	$47.40	+18.3%	CL A	499049104
NJR	NEW JERSEY RES CORP	19,522	$870K	0.0%	$44.58 *	$33.85	+21.8%	COM	646025106
SAM	BOSTON BEER INC	2,516	$870K	0.0%	$345.59	$464.48	-25.6%	CL A	100557107
—	ETF MANAGERS TR	14,371	$868K	0.0%	$60.41	$45.78	—	PRIME CYBR SCRTY	26924G201
PAG	PENSKE AUTOMOTIVE GRP INC	5,403	$867K	0.0%	$160.51	$115.50	+39.0%	COM	70959W103
GEN	GEN DIGITAL INC	38,004	$867K	0.0%	$22.82 *	$20.21	+8.7%	COM	668771108
—	SOUTHSTATE CORPORATION	10,248	$865K	0.0%	$84.45	$78.95	—	COM	840441109
MUNI	PIMCO ETF TR	16,376	$865K	0.0%	$52.80	$53.61	-1.5%	INTER MUN BD ACT	72201R866
SWX	SOUTHWEST GAS HLDGS INC	13,648	$865K	0.0%	$63.35	$65.18	-2.8%	COM	844895102
CRSP	CRISPR THERAPEUTICS AG	13,810	$865K	0.0%	$62.60	$75.33	-16.9%	NAMEN AKT	H17182108
SNN	SMITH & NEPHEW PLC	31,672	$864K	0.0%	$27.28	$27.27	+0.0%	SPDN ADR NEW	83175M205
VOX	VANGUARD WORLD FDS	7,316	$861K	0.0%	$117.73	$103.19	+14.1%	COMM SRVC ETF	92204A884
—	WISDOMTREE TR	29,413	$861K	0.0%	$29.27	$31.76	—	EMERG MKTS ESG	97717X214
EWA	ISHARES INC	35,289	$859K	0.0%	$24.34	$21.72	+12.1%	MSCI AUST ETF	464286103
KBH	KB HOME	13,745	$859K	0.0%	$62.46 *	$36.93	+63.4%	COM	48666K109
SAIA	SAIA INC	1,951	$855K	0.0%	$438.22	$289.80	+51.2%	COM	78709Y105
XCOR	FUNDX INVT TR	15,441	$855K	0.0%	$55.34	$50.00	+10.7%	FUNDX ETF	360876809
BALL	BALL CORP	14,854	$854K	0.0%	$57.52 *	$60.72	-7.9%	COM	058498106
TAP	MOLSON COORS BEVERAGE CO	13,929	$853K	0.0%	$61.21 *	$49.60	+15.4%	CL B	60871R209
UGI	UGI CORP NEW	34,651	$852K	0.0%	$24.60	$31.74	-22.5%	COM	902681105
HOG	HARLEY DAVIDSON INC	23,138	$852K	0.0%	$36.84	$46.18	-20.2%	COM	412822108
FCN	FTI CONSULTING INC	4,279	$852K	0.0%	$199.15	$185.09	+7.6%	COM	302941109
IBMO	ISHARES TR	33,370	$851K	0.0%	$25.51	$26.29	-3.0%	IBONDS DEC 26	46435U259
AM	ANTERO MIDSTREAM CORP	67,717	$848K	0.0%	$12.53 *	$9.40	+17.1%	COM	03676B102
MT	ARCELORMITTAL SA LUXEMBOURG	29,808	$846K	0.0%	$28.39	$27.94	+1.6%	NY REGISTRY SH	03938L203
ONB	OLD NATL BANCORP IND	50,004	$845K	0.0%	$16.89	$15.51	+8.9%	COM	680033107
ZION	ZIONS BANCORPORATION N A	19,251	$845K	0.0%	$43.87	$48.71	-9.9%	COM	989701107
DVA	DAVITA INC	8,040	$842K	0.0%	$104.76	$79.44	+31.9%	COM	23918K108
BKH	BLACK HILLS CORP	15,604	$842K	0.0%	$53.95 *	$55.77	-12.4%	COM	092113109
NVT	NVENT ELECTRIC PLC	14,189	$838K	0.0%	$59.09 *	$35.11	+64.3%	SHS	G6700G107
RWO	SPDR INDEX SHS FDS	19,152	$837K	0.0%	$43.71	$43.75	-0.1%	DJ GLB RL ES ETF	78463X749
TSLX	SIXTH STREET SPECIALTY LENDI	38,747	$837K	0.0%	$21.60	$19.96	+8.2%	COM	83012A109
VOOV	VANGUARD ADMIRAL FDS INC	4,980	$836K	0.0%	$167.96	$133.37	+25.9%	500 VAL IDX FD	921932703
FHLC	FIDELITY COVINGTON TRUST	12,897	$834K	0.0%	$64.69	$55.27	+17.0%	MSCI HLTH CARE I	316092600
PATH	UIPATH INC	33,570	$834K	0.0%	$24.84	$22.31	+11.3%	CL A	90364P105
XC	WISDOMTREE TR	28,078	$830K	0.0%	$29.56	$27.58	+7.2%	EMERGING MKT EXC	97717Y535
AOA	ISHARES TR	12,018	$830K	0.0%	$69.05	$58.64	+17.8%	AGGRES ALLOC ETF	464289859
CFR	CULLEN FROST BANKERS INC	7,642	$829K	0.0%	$108.49 *	$97.22	+4.8%	COM	229899109
RPV	INVESCO EXCHANGE TRADED FD T	10,044	$824K	0.0%	$82.08	$76.77	+6.9%	S&P500 PUR VAL	46137V258
TKO	TKO GROUP HOLDINGS INC	10,059	$821K	0.0%	$81.58	$99.79	-19.3%	CL A	87256C101
SFM	SPROUTS FMRS MKT INC	17,039	$820K	0.0%	$48.11	$35.28	+36.4%	COM	85208M102
TCOM	TRIP COM GROUP LTD	22,759	$820K	0.0%	$36.01	$31.29	+15.1%	ADS	89677Q107
QRVO	QORVO INC	7,275	$819K	0.0%	$112.61	$98.47	+14.4%	COM	74736K101
ENTG	ENTEGRIS INC	6,835	$819K	0.0%	$119.81	$87.54	+35.7%	COM	29362U104
CQQQ	INVESCO EXCH TRADED FD TR II	22,733	$817K	0.0%	$35.95	$55.15	-34.8%	CHINA TECHNLGY	46138E800
PZA	INVESCO EXCH TRADED FD TR II	33,745	$816K	0.0%	$24.18	$24.24	-0.3%	NATL AMT MUNI	46138E537
—	UNITED STATES STL CORP NEW	16,766	$816K	0.0%	$48.65	$23.62	—	COM	912909108
JEF	JEFFERIES FINL GROUP INC	20,179	$815K	0.0%	$40.41 *	$28.56	+33.3%	COM	47233W109
HRI	HERC HLDGS INC	5,464	$814K	0.0%	$148.89 *	$116.28	+22.9%	COM	42704L104
AWR	AMER STATES WTR CO	10,115	$813K	0.0%	$80.42 *	$79.15	-3.1%	COM	029899101
VALE	VALE S A	51,271	$813K	0.0%	$15.86	$15.87	-0.1%	SPONSORED ADS	91912E105
—	HIGHLAND OPPORTUNITIES	105,714	$813K	0.0%	$7.69	$7.69	—	HIGHLAND INCOME	43010E404
VTHR	VANGUARD SCOTTSDALE FDS	3,810	$811K	0.0%	$212.83	$157.12	+35.5%	VNG RUS3000IDX	92206C599
AVT	AVNET INC	16,047	$809K	0.0%	$50.40 *	$42.37	+12.9%	COM	053807103
NTCT	NETSCOUT SYS INC	36,816	$808K	0.0%	$21.95	$26.79	-18.1%	COM	64115T104
QLYS	QUALYS INC	4,115	$808K	0.0%	$196.28	$145.74	+34.7%	COM	74758T303
AAAU	GOLDMAN SACHS PHYSICAL GOLD	39,448	$806K	0.0%	$20.43	$18.89	+8.2%	UNIT	38150K103
STWD	STARWOOD PPTY TR INC	38,343	$806K	0.0%	$21.02	$19.83	—	COM	85571B105
WD	WALKER & DUNLOP INC	7,259	$806K	0.0%	$111.02 *	$72.98	+43.0%	COM	93148P102
SMMD	ISHARES TR	13,055	$804K	0.0%	$61.57	$59.25	+3.9%	RUSEL 2500 ETF	46435G268
FUL	FULLER H B CO	9,852	$802K	0.0%	$81.41 *	$70.25	+12.4%	COM	359694106
THO	THOR INDS INC	6,770	$800K	0.0%	$118.24 *	$90.33	+25.5%	COM	885160101
DGRS	WISDOMTREE TR	16,829	$798K	0.0%	$47.44	$32.69	+45.1%	US S CAP QTY DIV	97717X651
GWRE	GUIDEWIRE SOFTWARE INC	7,307	$797K	0.0%	$109.04	$70.34	+55.0%	COM	40171V100
MMS	MAXIMUS INC	9,498	$796K	0.0%	$83.86	$79.14	+6.0%	COM	577933104
EMB	ISHARES TR	8,940	$796K	0.0%	$89.06	$98.75	-9.8%	JPMORGAN USD EMG	464288281
AGM	FEDERAL AGRIC MTG CORP	4,163	$796K	0.0%	$191.21 *	$114.76	+56.7%	CL C	313148306
PHI	PLDT INC	33,973	$796K	0.0%	$23.43	$23.22	+0.9%	SPONSORED ADR	69344D408
HALO	HALOZYME THERAPEUTICS INC	21,534	$796K	0.0%	$36.96	$35.95	+2.8%	COM	40637H109
—	APTIV PLC	8,863	$795K	0.0%	$89.72	$99.68	—	SHS	G6095L109
IVOG	VANGUARD ADMIRAL FDS INC	8,090	$795K	0.0%	$98.23	$86.74	+13.2%	MIDCP 400 GRTH	921932869
SPTS	SPDR SER TR	27,338	$794K	0.0%	$29.05	$28.83	+0.8%	PORTFOLIO SH TSR	78468R101
XSD	SPDR SER TR	3,526	$793K	0.0%	$224.78	$179.59	+25.2%	S&P SEMICNDCTR	78464A862
HTO	SJW GROUP	12,093	$790K	0.0%	$65.35	$67.55	-3.3%	COM	784305104
ARKF	ARK ETF TR	28,625	$789K	0.0%	$27.58	$21.31	+29.4%	FINTECH INNOVA	00214Q708
THFF	FIRST FINL CORP IND	18,330	$789K	0.0%	$43.03 *	$32.31	+22.4%	COM	320218100
—	CALUMET SPECIALTY PRODS PART	44,072	$788K	0.0%	$17.87	$7.50	—	UT LTD PARTNER	131476103
W	WAYFAIR INC	12,711	$784K	0.0%	$61.70	$35.25	+75.0%	CL A	94419L101
IMOS	CHIPMOS TECHNOLOGIES INC	28,793	$783K	0.0%	$27.21	$22.30	+22.0%	SPONSORD ADS NEW	16965P202
QDF	FLEXSHARES TR	12,722	$783K	0.0%	$61.53	$53.11	+15.9%	QUALT DIVD IDX	33939L860
PRGO	PERRIGO CO PLC	24,285	$781K	0.0%	$32.18	$42.79	-24.8%	SHS	G97822103
—	INTRA-CELLULAR THERAPIES INC	10,890	$780K	0.0%	$71.62	$65.82	—	COM	46116X101
NDSN	NORDSON CORP	2,943	$777K	0.0%	$264.16 *	$219.59	+17.2%	COM	655663102
ACWV	ISHARES INC	7,742	$777K	0.0%	$100.35	$96.79	+3.7%	MSCI GBL MIN VOL	464286525
USO	UNITED STS OIL FD LP	11,648	$776K	0.0%	$66.65	$43.43	+53.5%	UNITS	91232N207
TLH	ISHARES TR	7,161	$775K	0.0%	$108.26	$107.74	+0.5%	10-20 YR TRS ETF	464288653
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,835	$775K	0.0%	$273.33	$385.95	-29.2%	CL A	989207105
HUN	HUNTSMAN CORP	30,835	$775K	0.0%	$25.13	$32.36	-22.4%	COM	447011107
DFAR	DIMENSIONAL ETF TRUST	34,051	$774K	0.0%	$22.74	$20.49	+11.0%	US REAL ESTATE E	25434V823
FELE	FRANKLIN ELEC INC	8,010	$774K	0.0%	$96.65 *	$88.65	+6.5%	COM	353514102
SCL	STEPAN CO	8,186	$774K	0.0%	$94.55	$79.87	+18.4%	COM	858586100
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,028	$771K	0.0%	$127.91 *	$93.34	+31.3%	CL A	099502106
MORN	MORNINGSTAR INC	2,693	$771K	0.0%	$286.24	$192.30	+48.8%	COM	617700109
APG	API GROUP CORP	22,264	$770K	0.0%	$34.60 *	$17.77	+29.8%	COM STK	00187Y100
RITM	RITHM CAPITAL CORP	72,077	$770K	0.0%	$10.68	$10.72	—	COM NEW	64828T201
SDOG	ALPS ETF TR	15,000	$769K	0.0%	$51.26	$47.69	+7.5%	SECTR DIV DOGS	00162Q858
PDN	INVESCO EXCH TRADED FD TR II	23,649	$768K	0.0%	$32.48	$31.93	+1.7%	FTSE RAFI SML	46138E735
KOF	COCA-COLA FEMSA SAB DE CV	8,108	$767K	0.0%	$94.64	$73.95	+28.0%	SPONSORD ADR REP	191241108
ORA	ORMAT TECHNOLOGIES INC	10,117	$767K	0.0%	$75.79	$67.65	+10.7%	COM	686688102
BCC	BOISE CASCADE CO DEL	5,927	$767K	0.0%	$129.36 *	$77.24	+58.8%	COM	09739D100
CPK	CHESAPEAKE UTILS CORP	7,255	$766K	0.0%	$105.63 *	$100.18	+0.9%	COM	165303108
IBCP	INDEPENDENT BK CORP MICH	29,446	$766K	0.0%	$26.02 *	$16.48	+46.6%	COM NEW	453838609
ASGN	ASGN INC	7,959	$765K	0.0%	$96.17	$78.95	+21.8%	COM	00191U102
FHI	FEDERATED HERMES INC	22,599	$765K	0.0%	$33.86 *	$24.00	+27.5%	CL B	314211103
JNK	SPDR SER TR	8,076	$765K	0.0%	$94.73	$99.14	-4.4%	BLOOMBERG HIGH Y	78468R622
LNC	LINCOLN NATL CORP IND	28,361	$765K	0.0%	$26.97 *	$36.91	-35.4%	COM	534187109
FNDB	SCHWAB STRATEGIC TR	12,498	$764K	0.0%	$61.10 *	$17.92	+13.6%	SCHWAB FDT US BM	808524789
—	SITE CTRS CORP	55,987	$763K	0.0%	$13.63	$12.16	—	COM	82981J109
KD	KYNDRYL HLDGS INC	36,687	$762K	0.0%	$20.78	$19.51	+6.5%	COMMON STOCK	50155Q100
AGO	ASSURED GUARANTY LTD	10,187	$762K	0.0%	$74.83 *	$51.86	+41.1%	COM	G0585R106
BSCQ	INVESCO EXCH TRD SLF IDX FD	39,481	$762K	0.0%	$19.30	$20.25	-4.7%	BULSHS 2026 CB	46138J791
LEN/B	LENNAR CORP	5,650	$757K	0.0%	$134.06 *	$57.39	+114.1%	CL B	526057302
RILY	B. RILEY FINANCIAL INC	36,024	$756K	0.0%	$20.99	$31.91	-34.2%	COM	05580M108
WSBC	WESBANCO INC	24,097	$756K	0.0%	$31.37	$33.89	-7.4%	COM	950810101
—	PREMIER INC	33,785	$755K	0.0%	$22.36	$22.07	—	CL A	74051N102
FBT	FIRST TR EXCHANGE-TRADED FD	4,764	$753K	0.0%	$158.06	$142.41	+11.0%	NY ARCA BIOTECH	33733E203
VIV	TELEFONICA BRASIL SA	68,779	$752K	0.0%	$10.94	$8.63	+26.7%	NEW ADR	87936R205
CXT	CRANE NXT CO	13,209	$751K	0.0%	$56.87 *	$33.48	+66.1%	COM	224441105
—	INVESCO EXCH TRD SLF IDX FD	36,714	$751K	0.0%	$20.45	$21.15	—	BULSHS 2025 CB	46138J825
PCVX	VAXCYTE INC	11,950	$750K	0.0%	$62.80	$48.92	+28.4%	COM	92243G108
CNMD	CONMED CORP	6,851	$750K	0.0%	$109.51 *	$100.89	+6.2%	COM	207410101
ESE	ESCO TECHNOLOGIES INC	6,401	$749K	0.0%	$117.03	$90.52	+28.6%	COM	296315104
FEX	FIRST TR LRGE CP CORE ALPHA	8,307	$749K	0.0%	$90.17	$76.05	+18.6%	COM SHS	33734K109
TSBK	TIMBERLAND BANCORP INC	23,800	$749K	0.0%	$31.46 *	$24.54	+18.9%	COM	887098101
RYAAY	RYANAIR HOLDINGS PLC	5,613	$749K	0.0%	$133.36	$81.93	+62.8%	SPONSORED ADS	783513203
EPAM	EPAM SYS INC	2,516	$748K	0.0%	$297.34	$322.59	-7.8%	COM	29414B104
MLPX	GLOBAL X FDS	16,753	$748K	0.0%	$44.62	$39.12	+14.1%	GLB X MLP ENRG I	37954Y293
CEF	SPROTT PHYSICAL GOLD & SILVE	38,994	$747K	0.0%	$19.15	$17.04	—	TR UNIT	85208R101
HUBB	HUBBELL INC	2,267	$746K	0.0%	$328.93 *	$223.14	+43.7%	COM	443510607
TMHC	TAYLOR MORRISON HOME CORP	13,937	$744K	0.0%	$53.35	$34.78	+53.4%	COM	87724P106
DOCU	DOCUSIGN INC	12,483	$742K	0.0%	$59.45	$127.69	-53.4%	COM	256163106
VNO	VORNADO RLTY TR	26,267	$742K	0.0%	$28.25	$18.38	—	SH BEN INT	929042109
IBTH	ISHARES TR	33,019	$739K	0.0%	$22.39	$22.05	+1.5%	IBONDS 27 TRM TS	46436E841
CELH	CELSIUS HLDGS INC	13,546	$739K	0.0%	$54.52	$49.18	+10.9%	COM NEW	15118V207
AEIS	ADVANCED ENERGY INDS	6,772	$738K	0.0%	$108.92	$97.03	+11.5%	COM	007973100
HDB	HDFC BANK LTD	10,967	$736K	0.0%	$67.11	$61.97	+8.3%	SPONSORED ADS	40415F101
UTHR	UNITED THERAPEUTICS CORP DEL	3,346	$736K	0.0%	$219.89	$235.00	-6.4%	COM	91307C102
OXY/WS	OCCIDENTAL PETE CORP	18,892	$735K	0.0%	$38.93	$23.80	—	*W EXP 08/03/202	674599162
IDA	IDACORP INC	7,464	$734K	0.0%	$98.32	$98.45	-0.1%	COM	451107106
AYI	ACUITY BRANDS INC	3,575	$732K	0.0%	$204.83	$178.37	+14.2%	COM	00508Y102
MKTX	MARKETAXESS HLDGS INC	2,494	$731K	0.0%	$292.91 *	$289.90	-2.3%	COM	57060D108
BNDW	VANGUARD SCOTTSDALE FDS	10,502	$727K	0.0%	$69.21	$70.94	-2.4%	TOTAL WLD BD ETF	92206C565
GMAB	GENMAB A/S	22,742	$724K	0.0%	$31.84	$37.25	-14.5%	SPONSORED ADS	372303206
FCG	FIRST TR EXCHANGE-TRADED FD	29,714	$722K	0.0%	$24.29	$23.19	+4.7%	NAT GAS ETF	33733E807
OBK	ORIGIN BANCORP INC	20,243	$720K	0.0%	$35.57	$34.89	+1.9%	COM	68621T102
AGGY	WISDOMTREE TR	16,342	$719K	0.0%	$44.02	$51.56	-14.6%	YIELD ENHANCD US	97717X511
BRBR	BELLRING BRANDS INC	12,969	$719K	0.0%	$55.43	$43.28	+28.1%	COMMON STOCK	07831C103
—	ISHARES INC	27,317	$718K	0.0%	$26.30	$27.64	—	FRONTIER AND SEL	464286145
OTEX	OPEN TEXT CORP	17,090	$718K	0.0%	$42.02 *	$32.13	+22.2%	COM	683715106
MUSA	MURPHY USA INC	2,011	$717K	0.0%	$356.62	$212.89	+65.9%	COM	626755102
ASB	ASSOCIATED BANC CORP	33,524	$717K	0.0%	$21.39 *	$17.09	+16.0%	COM	045487105
AGCO	AGCO CORP	5,905	$717K	0.0%	$121.41 *	$91.37	+26.7%	COM	001084102
FHN	FIRST HORIZON CORPORATION	50,548	$716K	0.0%	$14.16 *	$18.09	-26.7%	COM	320517105
HST	HOST HOTELS & RESORTS INC	36,719	$715K	0.0%	$19.47 *	$14.10	+24.1%	COM	44107P104
ULCC	FRONTIER GROUP HLDGS INC	130,595	$713K	0.0%	$5.46	$5.10	+7.0%	COM	35909R108
CTRE	CARETRUST REIT INC	31,788	$711K	0.0%	$22.38	$16.06	—	COM	14174T107
TEX	TEREX CORP NEW	12,365	$711K	0.0%	$57.46	$52.01	+10.5%	COM	880779103
GAL	SSGA ACTIVE ETF TR	17,122	$710K	0.0%	$41.44	$41.79	-0.8%	GLOBL ALLO ETF	78467V400
SUI	SUN CMNTYS INC	5,302	$709K	0.0%	$133.64	$143.20	—	COM	866674104
SNAP	SNAP INC	41,754	$707K	0.0%	$16.93	$22.72	-25.5%	CL A	83304A106
ASO	ACADEMY SPORTS & OUTDOORS IN	10,684	$705K	0.0%	$66.00	$47.72	+35.8%	COM	00402L107
ELAN	ELANCO ANIMAL HEALTH INC	47,116	$702K	0.0%	$14.90	$20.55	-27.5%	COM	28414H103
—	WESTROCK CO	16,874	$701K	0.0%	$41.52	$35.54	—	COM	96145D105
WOR	WORTHINGTON ENTERPRISES INC	12,138	$699K	0.0%	$57.55	$31.41	+83.2%	COM	981811102
POWI	POWER INTEGRATIONS INC	8,500	$698K	0.0%	$82.11 *	$76.56	+4.1%	COM	739276103
MOS	MOSAIC CO NEW	19,523	$698K	0.0%	$35.73 *	$43.23	-22.2%	COM	61945C103
FRT	FEDERAL RLTY INVT TR NEW	6,768	$697K	0.0%	$103.04 *	$90.64	+4.3%	SH BEN INT NEW	313745101
DT	DYNATRACE INC	12,701	$695K	0.0%	$54.69	$44.07	+24.1%	COM NEW	268150109
RGEN	REPLIGEN CORP	3,859	$694K	0.0%	$179.80	$130.20	+38.1%	COM	759916109
TGNA	TEGNA INC	45,294	$693K	0.0%	$15.30	$15.40	-0.7%	COM	87901J105
MMSI	MERIT MED SYS INC	9,116	$692K	0.0%	$75.96	$65.46	+16.0%	COM	589889104
UVSP	UNIVEST FINANCIAL CORPORATIO	31,364	$691K	0.0%	$22.03	$19.08	+15.4%	COM	915271100
CBZ	CBIZ INC	11,039	$691K	0.0%	$62.59	$48.80	+28.3%	COM	124805102
FNB	F N B CORP	50,137	$690K	0.0%	$13.77 *	$9.45	+36.6%	COM	302520101
ROL	ROLLINS INC	15,792	$690K	0.0%	$43.67 *	$37.91	+12.3%	COM	775711104
HIW	HIGHWOODS PPTYS INC	30,031	$690K	0.0%	$22.96	$23.12	—	COM	431284108
PTC	PTC INC	3,938	$689K	0.0%	$174.96	$123.77	+41.4%	COM	69370C100
ORANY	ORANGE	59,772	$683K	0.0%	$11.43	$11.37	+0.5%	SPONSORED ADR	684060106
ABM	ABM INDS INC	15,227	$683K	0.0%	$44.83 *	$28.06	+52.4%	COM	000957100
BCPC	BALCHEM CORP	4,578	$681K	0.0%	$148.75	$126.72	+16.1%	COM	057665200
RH	RH	2,334	$680K	0.0%	$291.44	$362.65	-19.6%	COM	74967X103
TFI	SPDR SER TR	14,448	$679K	0.0%	$47.00	$49.88	-5.8%	NUVEEN BLMBRG MU	78468R721
URTH	ISHARES INC	5,100	$678K	0.0%	$133.03	$124.66	+6.7%	MSCI WORLD ETF	464286392
FBK	FB FINL CORP	17,000	$677K	0.0%	$39.85 *	$29.46	+30.6%	COM	30257X104
—	FS CREDIT OPPORTUNITIES CORP	119,202	$676K	0.0%	$5.67	$4.64	—	COMMON STOCK	30290Y101
BKE	BUCKLE INC	14,209	$675K	0.0%	$47.52 *	$26.46	+41.7%	COM	118440106
NWSA	NEWS CORP NEW	27,420	$673K	0.0%	$24.55	$17.81	+35.9%	CL A	65249B109
PLXS	PLEXUS CORP	6,214	$672K	0.0%	$108.13	$99.03	+9.2%	COM	729132100
PVH	PVH CORPORATION	5,495	$671K	0.0%	$122.12	$62.11	+96.0%	COM	693656100
BUSE	FIRST BUSEY CORP	26,993	$670K	0.0%	$24.82 *	$20.64	+9.4%	COM NEW	319383204
TELFY	TELEFONICA S A	171,309	$668K	0.0%	$3.90	$4.24	-8.0%	SPONSORED ADR	879382208
CUBE	CUBESMART	14,410	$668K	0.0%	$46.35	$35.85	—	COM	229663109
ITM	VANECK ETF TRUST	14,188	$667K	0.0%	$47.03	$48.61	-3.2%	INTRMDT MUNI ETF	92189H201
—	BANKFINANCIAL CORP	65,000	$667K	0.0%	$10.26	$10.68	—	COM	06643P104
CACI	CACI INTL INC	2,058	$667K	0.0%	$323.93	$287.50	+12.6%	CL A	127190304
SPXC	SPX TECHNOLOGIES INC	6,588	$665K	0.0%	$101.01	$82.33	—	COM	78473E103
—	BP PRUDHOE BAY RTY TR	269,993	$664K	0.0%	$2.46	$20.42	—	UNIT BEN INT	055630107
TKC	TURKCELL ILETISIM HIZMETLERI	137,834	$663K	0.0%	$4.81	$4.12	+16.8%	SPON ADR NEW	900111204
STN	STANTEC INC	8,247	$661K	0.0%	$80.19	$72.29	—	COM	85472N109
BBWI	BATH & BODY WORKS INC	15,322	$661K	0.0%	$43.16 *	$50.02	-18.9%	COM	070830104
DIHP	DIMENSIONAL ETF TRUST	25,706	$660K	0.0%	$25.66	$21.73	+18.1%	INTL HIGH PROFIT	25434V765
TOL	TOLL BROTHERS INC	6,416	$660K	0.0%	$102.79	$67.37	+52.6%	COM	889478103
NLY	ANNALY CAPITAL MANAGEMENT IN	34,009	$659K	0.0%	$19.37	$17.36	—	COM NEW	035710839
KAI	KADANT INC	2,346	$658K	0.0%	$280.33	$231.39	+20.0%	COM	48282T104
FFIV	F5 INC	3,666	$656K	0.0%	$178.98	$163.45	+9.5%	COM	315616102
SPIP	SPDR SER TR	25,619	$655K	0.0%	$25.57	$28.82	-11.3%	PORTFLI TIPS ETF	78464A656
RCI	ROGERS COMMUNICATIONS INC	13,937	$652K	0.0%	$46.81	$43.25	+8.2%	CL B	775109200
LPLA	LPL FINL HLDGS INC	2,865	$652K	0.0%	$227.62	$210.05	+8.4%	COM	50212V100
GEF	GREIF INC	9,932	$651K	0.0%	$65.59 *	$56.09	+9.1%	CL A	397624107
LSTR	LANDSTAR SYS INC	3,363	$651K	0.0%	$193.67	$167.30	—	COM	515098101
LEA	LEAR CORP	4,601	$650K	0.0%	$141.21 *	$126.52	+5.4%	COM NEW	521865204
OLN	OLIN CORP	12,024	$649K	0.0%	$53.95 *	$41.37	+23.8%	COM PAR $1	680665205
—	LAKELAND BANCORP INC	43,832	$648K	0.0%	$14.79	$13.73	—	COM	511637100
MGY	MAGNOLIA OIL & GAS CORP	30,137	$642K	0.0%	$21.29	$21.54	-1.2%	CL A	559663109
DXJ	WISDOMTREE TR	7,282	$641K	0.0%	$87.99 *	$222.63	+18.6%	JAPN HEDGE EQT	97717W851
ISVL	ISHARES TR	18,723	$638K	0.0%	$34.06	$29.03	+17.3%	INTL DEV SML CP	46436E510
SPXL	DIREXION SHS ETF TR	6,129	$637K	0.0%	$103.98	$69.39	+49.9%	DRX S&P500BULL	25459W862
PIPR	PIPER SANDLER COMPANIES	3,644	$637K	0.0%	$174.87	$116.30	+50.4%	COM	724078100
BHE	BENCHMARK ELECTRS INC	23,051	$637K	0.0%	$27.64 *	$24.23	+10.2%	COM	08160H101
HQY	HEALTHEQUITY INC	9,602	$637K	0.0%	$66.30	$62.81	+5.6%	COM	42226A107
FLR	FLUOR CORP NEW	16,222	$635K	0.0%	$39.17	$26.76	+46.4%	COM	343412102
CGGO	CAPITAL GROUP GBL GROWTH EQT	24,694	$635K	0.0%	$25.73	$23.19	+10.9%	SHS CREATION UNI	14020X104
FNV	FRANCO NEV CORP	5,716	$633K	0.0%	$110.82	$125.87	-13.4%	COM	351858105
GMF	SPDR INDEX SHS FDS	6,266	$633K	0.0%	$101.06	$110.08	-8.2%	ASIA PACIF ETF	78463X301
FIXD	FIRST TR EXCHNG TRADED FD VI	14,159	$632K	0.0%	$44.60	$52.07	-14.3%	TCW OPPORTUNIS	33740F805
SXT	SENSIENT TECHNOLOGIES CORP	9,569	$632K	0.0%	$66.00	$63.05	+4.7%	COM	81725T100
—	FORWARD AIR CORP	10,025	$630K	0.0%	$62.87	$105.15	—	COM	349853101
JHG	JANUS HENDERSON GROUP PLC	20,902	$630K	0.0%	$30.15	$25.35	+18.9%	ORD SHS	G4474Y214
—	BLUEPRINT MEDICINES CORP	6,827	$630K	0.0%	$92.24	$91.62	—	COM	09627Y109
MNRO	MONRO INC	21,451	$629K	0.0%	$29.34	$28.14	+4.3%	COM	610236101
OZK	BANK OZK LITTLE ROCK ARK	12,616	$629K	0.0%	$49.83 *	$33.15	+38.1%	COM	06417N103
CIVI	CIVITAS RESOURCES INC	9,159	$626K	0.0%	$68.38 *	$55.70	+6.2%	COM NEW	17888H103
PERI	PERION NETWORK LTD	20,271	$626K	0.0%	$30.87	$31.08	-0.7%	SHS NEW	M78673114
CPT	CAMDEN PPTY TR	6,299	$625K	0.0%	$99.30 *	$100.72	-8.5%	SH BEN INT	133131102
EQR	EQUITY RESIDENTIAL	10,223	$625K	0.0%	$61.16 *	$60.31	-6.4%	SH BEN INT	29476L107
WLK	WESTLAKE CORPORATION	4,465	$625K	0.0%	$139.96 *	$122.20	+9.9%	COM	960413102
—	LIBERTY MEDIA CORP DEL	21,668	$623K	0.0%	$28.74	$25.59	—	COM LBTY SRM S A	531229813
MXI	ISHARES TR	7,131	$622K	0.0%	$87.25	$92.65	-5.8%	GLOBAL MATER ETF	464288695
VAC	MARRIOTT VACATIONS WORLDWIDE	7,324	$622K	0.0%	$84.89	$119.46	-28.9%	COM	57164Y107
FMS	FRESENIUS MEDICAL CARE AG	29,848	$622K	0.0%	$20.83	$17.69	+17.7%	SPONSORED ADR	358029106
RRR	RED ROCK RESORTS INC	11,634	$620K	0.0%	$53.33	$33.85	+57.5%	CL A	75700L108
SNX	TD SYNNEX CORPORATION	5,759	$620K	0.0%	$107.61 *	$91.78	+13.7%	COM	87162W100
NOV	NOV INC	30,556	$620K	0.0%	$20.28	$19.11	+6.1%	COM	62955J103
GLTR	ABRDN PRECIOUS METALS BASKET	6,807	$620K	0.0%	$91.02	$92.78	-1.9%	PHYSCL PRECS MET	003263100
BHF	BRIGHTHOUSE FINL INC	11,700	$619K	0.0%	$52.92	$51.17	+3.4%	COM	10922N103
IVZ	INVESCO LTD	34,659	$618K	0.0%	$17.84 *	$14.44	+12.5%	SHS	G491BT108
LEG	LEGGETT & PLATT INC	23,548	$616K	0.0%	$26.17	$35.20	-25.7%	COM	524660107
CFA	VICTORY PORTFOLIOS II	8,257	$616K	0.0%	$74.63	$73.48	+1.6%	VCSHS US 500 VOL	92647N766
BIO	BIO RAD LABS INC	1,907	$616K	0.0%	$322.89	$465.38	-30.6%	CL A	090572207
LCII	LCI INDS	4,895	$615K	0.0%	$125.72 *	$102.13	+13.3%	COM	50189K103
TKR	TIMKEN CO	7,674	$615K	0.0%	$80.15	$58.07	+38.0%	COM	887389104
DRVN	DRIVEN BRANDS HLDGS INC	43,006	$613K	0.0%	$14.26	$16.10	-11.5%	COM	26210V102
R	RYDER SYS INC	5,324	$613K	0.0%	$115.07	$60.28	+90.9%	COM	783549108
CGW	INVESCO EXCH TRADED FD TR II	11,555	$613K	0.0%	$53.01	$46.22	+14.7%	S&P GBL WATER	46138E263
REG	REGENCY CTRS CORP	9,139	$612K	0.0%	$67.00 *	$54.49	+13.4%	COM	758849103
—	ENERPLUS CORP	39,911	$612K	0.0%	$15.34	$15.90	—	COM	292766102
IYC	ISHARES TR	8,066	$611K	0.0%	$75.77	$68.21	+11.1%	US CONSUM DISCRE	464287580
GUNR	FLEXSHARES TR	14,897	$610K	0.0%	$40.95	$32.18	+27.3%	MORNSTAR UPSTR	33939L407
KREF	KKR REAL ESTATE FIN TR INC	46,091	$610K	0.0%	$13.23	$11.75	—	COM	48251K100
CCOI	COGENT COMMUNICATIONS HLDGS	8,016	$610K	0.0%	$76.06 *	$39.70	+69.7%	COM NEW	19239V302
VIAV	VIAVI SOLUTIONS INC	60,493	$609K	0.0%	$10.07	$9.63	+4.6%	COM	925550105
LPX	LOUISIANA PAC CORP	8,580	$608K	0.0%	$70.83	$52.45	+35.0%	COM	546347105
CNOB	CONNECTONE BANCORP INC	26,504	$607K	0.0%	$22.91 *	$18.99	+12.7%	COM	20786W107
SCHI	SCHWAB STRATEGIC TR	13,502	$607K	0.0%	$44.94 *	$21.56	+4.2%	5 10YR CORP BD	808524698
JLL	JONES LANG LASALLE INC	3,209	$606K	0.0%	$188.87	$158.59	+19.1%	COM	48020Q107
—	AMCOR PLC	62,842	$606K	0.0%	$9.64 *	$8.85	+0.9%	ORD	G0250X107
NOVT	NOVANTA INC	3,582	$603K	0.0%	$168.41	$155.07	+8.6%	COM	67000B104
BYND	BEYOND MEAT INC	67,696	$602K	0.0%	$8.90	$36.51	-75.6%	COM	08862E109
JMEE	J P MORGAN EXCHANGE TRADED F	11,213	$602K	0.0%	$53.71	$48.31	+11.2%	MKT EXPN ENHNCD	46641Q118
KLIC	KULICKE & SOFFA INDS INC	10,978	$601K	0.0%	$54.72 *	$44.62	+18.0%	COM	501242101
—	PIMCO DYNAMIC INCOME FD	33,433	$600K	0.0%	$17.95	$17.98	—	SHS	72201Y101
ISCG	ISHARES TR	13,626	$600K	0.0%	$44.00	$47.48	-7.3%	MRGSTR SM CP GR	464288604
HWC	HANCOCK WHITNEY CORPORATION	12,322	$599K	0.0%	$48.59	$45.97	+5.7%	COM	410120109
BSVO	EA SERIES TRUST	28,438	$598K	0.0%	$21.01	$17.27	+21.7%	EA BRIDGEWAY OMN	02072L532
NOK	NOKIA CORP	174,057	$595K	0.0%	$3.42	$4.63	-26.1%	SPONSORED ADR	654902204
OSPN	ONESPAN INC	55,506	$595K	0.0%	$10.72 *	$9.51	+9.2%	COM	68287N100
Z	ZILLOW GROUP INC	10,266	$594K	0.0%	$57.86	$70.71	-18.2%	CL C CAP STK	98954M200
—	PERFICIENT INC	9,015	$593K	0.0%	$65.82	$59.09	—	COM	71375U101
COLM	COLUMBIA SPORTSWEAR CO	7,459	$593K	0.0%	$79.54 *	$70.51	+9.0%	COM	198516106
REXR	REXFORD INDL RLTY INC	10,575	$593K	0.0%	$56.10	$56.38	—	COM	76169C100
EPR	EPR PPTYS	12,237	$593K	0.0%	$48.45	$46.50	—	COM SH BEN INT	26884U109
—	MANAGED PORTFOLIO SERIES	22,820	$592K	0.0%	$25.94	$22.60	—	TORTOISE NRAM PI	56167N720
IXC	ISHARES TR	15,135	$592K	0.0%	$39.11	$35.52	+10.1%	GLOBAL ENERG ETF	464287341
IEO	ISHARES TR	6,347	$591K	0.0%	$93.19	$42.47	+119.4%	US OIL GS EX ETF	464288851
GFI	GOLD FIELDS LTD	40,875	$591K	0.0%	$14.46	$11.38	+27.0%	SPONSORED ADR	38059T106
—	REAVES UTIL INCOME FD	22,080	$590K	0.0%	$26.74	$27.14	—	COM SH BEN INT	756158101
DAC	DANAOS CORPORATION	7,940	$588K	0.0%	$74.06 *	$58.63	+19.1%	SHS	Y1968P121
IBDT	ISHARES TR	23,432	$588K	0.0%	$25.09	$24.31	+3.2%	IBDS DEC28 ETF	46435U515
—	SKECHERS U S A INC	9,396	$586K	0.0%	$62.34	$45.81	—	CL A	830566105
MOG/A	MOOG INC	4,042	$585K	0.0%	$144.78	$119.46	+19.6%	CL A	615394202
DLX	DELUXE CORP	27,109	$581K	0.0%	$21.45 *	$14.81	+27.0%	COM	248019101
WDFC	WD 40 CO	2,431	$581K	0.0%	$239.07 *	$191.53	+20.4%	COM	929236107
OCSL	OAKTREE SPECIALTY LENDING CO	28,415	$580K	0.0%	$20.42	$19.88	+2.7%	COM	67401P405
BJ	BJS WHSL CLUB HLDGS INC	8,702	$580K	0.0%	$66.66	$67.90	-1.8%	COM	05550J101
ATKR	ATKORE INC	3,625	$580K	0.0%	$160.00 *	$116.75	+32.2%	COM	047649108
SRPT	SAREPTA THERAPEUTICS INC	6,004	$579K	0.0%	$96.43	$100.89	-4.4%	COM	803607100
SCHL	SCHOLASTIC CORP	15,327	$578K	0.0%	$37.70 *	$34.08	+3.6%	COM	807066105
PDP	INVESCO EXCHANGE TRADED FD T	6,752	$577K	0.0%	$85.49	$69.51	+23.0%	DORSEY WRIGHT MO	46137V837
FAF	FIRST AMERN FINL CORP	8,951	$577K	0.0%	$64.44 *	$47.82	+25.6%	COM	31847R102
RSPF	INVESCO EXCHANGE TRADED FD T	9,835	$576K	0.0%	$58.61	$57.52	+1.9%	S&P500 EQL FIN	46137V340
FXH	FIRST TR EXCHANGE TRADED FD	5,565	$576K	0.0%	$103.55	$84.83	+22.1%	HLTH CARE ALPH	33734X143
CADE	CADENCE BANK	19,408	$574K	0.0%	$29.59 *	$24.73	+12.1%	COM	12740C103
CGUS	CAPITAL GROUP CORE EQUITY ET	20,291	$574K	0.0%	$28.30	$24.65	+14.8%	SHS CREATION UNI	14020V108
FTDR	FRONTDOOR INC	16,294	$574K	0.0%	$35.22	$33.25	+5.9%	COM	35905A109
—	SPIRIT RLTY CAP INC NEW	13,119	$573K	0.0%	$43.69	$40.27	—	COM NEW	84860W300
EVR	EVERCORE INC	3,348	$573K	0.0%	$171.03 *	$122.38	+36.2%	CLASS A	29977A105
BANF	BANCFIRST CORP	5,883	$573K	0.0%	$97.33 *	$69.31	+35.6%	COM	05945F103
XPEV	XPENG INC	39,216	$572K	0.0%	$14.59	$25.77	-43.4%	ADS	98422D105
SONO	SONOS INC	33,356	$572K	0.0%	$17.14	$17.49	-2.0%	COM	83570H108
LUMN	LUMEN TECHNOLOGIES INC	312,147	$571K	0.0%	$1.83	$5.98	-69.4%	COM	550241103
BURL	BURLINGTON STORES INC	2,937	$571K	0.0%	$194.48	$158.18	+22.9%	COM	122017106
RBA	RB GLOBAL INC	8,539	$571K	0.0%	$66.89	$58.38	+14.6%	COM	74935Q107
HP	HELMERICH & PAYNE INC	15,764	$571K	0.0%	$36.22	$42.54	-14.9%	COM	423452101
SCHJ	SCHWAB STRATEGIC TR	11,801	$571K	0.0%	$48.38 *	$24.12	+0.3%	1 5YR CORP BD	808524714
—	HANESBRANDS INC	127,959	$571K	0.0%	$4.46	$13.64	—	COM	410345102
G	GENPACT LIMITED	16,435	$570K	0.0%	$34.71 *	$41.58	-18.8%	SHS	G3922B107
SDG	ISHARES TR	7,034	$570K	0.0%	$81.05	$79.12	+2.4%	MSCI GBL SUS DEV	46435G532
WGO	WINNEBAGO INDS INC	7,815	$570K	0.0%	$72.88	$59.31	+22.9%	COM	974637100
SYNA	SYNAPTICS INC	4,986	$569K	0.0%	$114.08	$114.36	-0.2%	COM	87157D109
CBT	CABOT CORP	6,812	$569K	0.0%	$83.50 *	$65.64	+22.1%	COM	127055101
PRK	PARK NATL CORP	4,281	$569K	0.0%	$132.86	$138.56	-4.1%	COM	700658107
PSO	PEARSON PLC	46,263	$569K	0.0%	$12.29	$10.52	+16.8%	SPONSORED ADR	705015105
WMS	ADVANCED DRAIN SYS INC DEL	4,042	$568K	0.0%	$140.64	$105.22	+32.4%	COM	00790R104
USXF	ISHARES TR	14,273	$568K	0.0%	$39.82	$36.57	+8.9%	ESG MSCI USA ETF	46436E767
BEN	FRANKLIN RESOURCES INC	19,026	$567K	0.0%	$29.79 *	$21.09	+24.7%	COM	354613101
FBRT	FRANKLIN BSP RLTY TR INC	41,936	$567K	0.0%	$13.51	$13.48	—	COMMON STOCK	35243J101
ASR	GRUPO AEROPORTUARIO DEL SURE	1,925	$566K	0.0%	$294.27	$236.30	+24.5%	SPON ADR SER B	40051E202
DUOL	DUOLINGO INC	2,495	$566K	0.0%	$226.85	$194.44	+16.7%	CL A COM	26603R106
—	EATON VANCE TAX-MANAGED BUY-	45,829	$565K	0.0%	$12.33	$13.24	—	COM	27828Y108
CWST	CASELLA WASTE SYS INC	6,590	$563K	0.0%	$85.46	$81.33	+5.1%	CL A	147448104
ARWR	ARROWHEAD PHARMACEUTICALS IN	18,401	$563K	0.0%	$30.60	$35.66	-14.2%	COM	04280A100
UHS	UNIVERSAL HLTH SVCS INC	3,691	$563K	0.0%	$152.43	$122.80	+23.1%	CL B	913903100
GPI	GROUP 1 AUTOMOTIVE INC	1,844	$562K	0.0%	$304.74	$266.78	+14.2%	COM	398905109
AVSC	AMERICAN CENTY ETF TR	10,992	$561K	0.0%	$51.06	$43.73	+16.8%	AVANTIS US SMALL	025072323
ACIW	ACI WORLDWIDE INC	18,323	$561K	0.0%	$30.60	$25.41	+20.4%	COM	004498101
—	BARNES GROUP INC	17,156	$560K	0.0%	$32.63	$32.70	—	COM	067806109
FUTU	FUTU HLDGS LTD	10,247	$560K	0.0%	$54.63	$49.66	+10.0%	SPON ADS CL A	36118L106
TLK	P T TELEKOMUNIKASI INDONESIA	21,713	$559K	0.0%	$25.76	$26.67	-3.4%	SPONSORED ADR	715684106
VNT	VONTIER CORPORATION	16,160	$558K	0.0%	$34.55	$21.40	+61.4%	COM	928881101
ESLT	ELBIT SYS LTD	2,614	$558K	0.0%	$213.28	$152.57	+37.7%	ORD	M3760D101
CW	CURTISS WRIGHT CORP	2,501	$557K	0.0%	$222.79	$156.45	+41.7%	COM	231561101
UHAL/B	U HAUL HOLDING COMPANY	7,900	$556K	0.0%	$70.44	$57.75	+22.0%	COM SER N	023586506
ACES	ALPS ETF TR	15,447	$555K	0.0%	$35.90	$48.21	-25.5%	CLEAN ENERGY	00162Q460
VFMO	VANGUARD WELLINGTON FD	4,223	$554K	0.0%	$131.29	$114.96	+14.2%	US MOMENTUM	921935508
FCPT	FOUR CORNERS PPTY TR INC	21,890	$554K	0.0%	$25.30	$25.30	—	COM	35086T109
RHP	RYMAN HOSPITALITY PPTYS INC	5,031	$554K	0.0%	$110.06	$91.45	—	COM	78377T107
BSCR	INVESCO EXCH TRD SLF IDX FD	28,387	$552K	0.0%	$19.45	$18.86	+3.1%	BULSHS 2027 CB	46138J783
QCRH	QCR HOLDINGS INC	9,399	$549K	0.0%	$58.39	$45.37	+27.8%	COM	74727A104
—	COHEN & STEERS INFRASTRUCTUR	25,716	$546K	0.0%	$21.24	$24.27	—	COM	19248A109
COWZ	PACER FDS TR	10,505	$546K	0.0%	$51.99	$50.10	+3.8%	US CASH COWS 100	69374H881
AXSM	AXSOME THERAPEUTICS INC	6,852	$545K	0.0%	$79.59	$51.11	+55.7%	COM	05464T104
SIXG	ETF SER SOLUTIONS	15,179	$544K	0.0%	$35.85	$30.94	—	DEFIANCE NEXT	26922A289
TME	TENCENT MUSIC ENTMT GROUP	60,321	$543K	0.0%	$9.01	$6.39	+41.1%	SPON ADS	88034P109
CYTK	CYTOKINETICS INC	6,471	$540K	0.0%	$83.49	$36.21	+130.6%	COM NEW	23282W605
FCFS	FIRSTCASH HOLDINGS INC	4,974	$539K	0.0%	$108.39 *	$92.35	+14.3%	COM	33768G107
MGRC	MCGRATH RENTCORP	4,504	$539K	0.0%	$119.62	$103.98	+15.0%	COM	580589109
AQN	ALGONQUIN PWR UTILS CORP	85,115	$538K	0.0%	$6.32 *	$5.71	+1.4%	COM	015857105
ACA	ARCOSA INC	6,508	$538K	0.0%	$82.64	$58.21	+41.3%	COM	039653100
TDC	TERADATA CORP DEL	12,343	$537K	0.0%	$43.51	$39.08	+11.3%	COM	88076W103
INSM	INSMED INC	17,328	$537K	0.0%	$30.99	$23.57	+31.5%	COM PAR $.01	457669307
SF	STIFEL FINL CORP	7,759	$537K	0.0%	$69.15 *	$57.36	+16.3%	COM	860630102
PSCT	INVESCO EXCH TRADED FD TR II	11,092	$535K	0.0%	$48.25	$35.34	+36.5%	S&P SMLCP INFO	46138E115
STAG	STAG INDL INC	13,604	$534K	0.0%	$39.26	$38.64	—	COM	85254J102
HQI	HIREQUEST INC	34,750	$533K	0.0%	$15.35 *	$6.09	+142.1%	COM	433535101
—	NUVEEN MUNICIPAL CREDIT INC	45,089	$533K	0.0%	$11.82	$14.20	—	COM SH BEN INT	67070X101
DNLI	DENALI THERAPEUTICS INC	24,810	$532K	0.0%	$21.46	$30.90	-30.5%	COM	24823R105
VST	VISTRA CORP	13,818	$532K	0.0%	$38.52	$30.35	+24.9%	COM	92840M102
—	SOUTHWESTERN ENERGY CO	81,202	$532K	0.0%	$6.55	$5.69	—	COM	845467109
TXNM	PNM RES INC	12,780	$532K	0.0%	$41.60	$46.54	-10.6%	COM	69349H107
WHR	WHIRLPOOL CORP	4,358	$531K	0.0%	$121.76	$158.33	-23.1%	COM	963320106
CMRE	COSTAMARE INC	50,917	$530K	0.0%	$10.41 *	$8.77	+12.2%	SHS	Y1771G102
EXPO	EXPONENT INC	6,020	$530K	0.0%	$88.04 *	$91.31	-6.2%	COM	30214U102
DMXF	ISHARES TR	8,295	$530K	0.0%	$63.88	$59.17	+8.0%	ESG EAFE ETF	46436E759
IRDM	IRIDIUM COMMUNICATIONS INC	12,871	$530K	0.0%	$41.16	$45.04	-8.6%	COM	46269C102
SON	SONOCO PRODS CO	9,479	$530K	0.0%	$55.87 *	$46.61	+10.0%	COM	835495102
SPH	SUBURBAN PROPANE PARTNERS L	29,815	$530K	0.0%	$17.76	$19.47	—	UNIT LTD PARTN	864482104
IVLU	ISHARES TR	19,927	$528K	0.0%	$26.51	$25.71	+3.1%	MSCI INTL VLU FT	46435G409
MGEE	MGE ENERGY INC	7,294	$527K	0.0%	$72.31 *	$67.70	+2.3%	COM	55277P104
PR	PERMIAN RESOURCES CORP	38,777	$527K	0.0%	$13.60	$13.67	-0.5%	CLASS A COM	71424F105
LOPE	GRAND CANYON ED INC	3,985	$526K	0.0%	$132.04	$114.24	+15.6%	COM	38526M106
VOYA	VOYA FINANCIAL INC	7,211	$526K	0.0%	$72.96 *	$63.36	+9.6%	COM	929089100
—	COLUMBIA SELIGM PREM TECH GR	16,635	$526K	0.0%	$31.60	$25.97	—	COM	19842X109
INVH	INVITATION HOMES INC	15,403	$525K	0.0%	$34.11 *	$28.90	+9.9%	COM	46187W107
LKQ	LKQ CORP	10,971	$524K	0.0%	$47.79 *	$47.38	-5.2%	COM	501889208
NEU	NEWMARKET CORP	959	$523K	0.0%	$545.83 *	$367.23	+43.6%	COM	651587107
GLPI	GAMING & LEISURE PPTYS INC	10,603	$523K	0.0%	$49.35	$51.15	—	COM	36467J108
MNSB	MAINSTREET BANCSHARES INC	21,000	$521K	0.0%	$24.81 *	$20.21	+16.8%	COM	56064Y100
TOWN	TOWNEBANK PORTSMOUTH VA	17,493	$521K	0.0%	$29.76	$25.93	+14.8%	COM	89214P109
XSVM	INVESCO EXCHANGE TRADED FD T	9,609	$521K	0.0%	$54.17	$30.58	+77.1%	S&P SMCP VLU MNT	46137V480
—	PHYSICIANS RLTY TR	38,782	$516K	0.0%	$13.31	$13.31	—	COM	71943U104
SIG	SIGNET JEWELERS LIMITED	4,804	$515K	0.0%	$107.26 *	$65.07	+60.6%	SHS	G81276100
TDOC	TELADOC HEALTH INC	23,897	$515K	0.0%	$21.55	$48.20	-55.3%	COM	87918A105
PBF	PBF ENERGY INC	11,698	$514K	0.0%	$43.96	$41.98	+4.7%	CL A	69318G106
ARKG	ARK ETF TR	15,654	$514K	0.0%	$32.81	$57.95	-43.4%	GENOMIC REV ETF	00214Q302
AIZ	ASSURANT INC	3,038	$512K	0.0%	$168.49 *	$153.72	+6.3%	COM	04621X108
AFRM	AFFIRM HLDGS INC	10,400	$511K	0.0%	$49.14	$30.94	+58.8%	COM CL A	00827B106
VNET	VNET GROUP INC	177,890	$511K	0.0%	$2.87	$9.66	-70.3%	SPONSORED ADS A	90138A103
ABR	ARBOR REALTY TRUST INC	33,424	$507K	0.0%	$15.18	$14.82	—	COM	038923108
HYG	ISHARES TR	6,549	$507K	0.0%	$77.39	$84.96	-8.9%	IBOXX HI YD ETF	464288513
AVGE	AMERICAN CENTY ETF TR	7,814	$506K	0.0%	$64.76	$58.10	+11.5%	AVANTIS ALL EQT	025072232
—	COEPTIS THERAPEUTICS HLDGS I	645,104	$506K	0.0%	$0.78	$1.55	—	COM	19207A108
—	INHIBRX INC	13,270	$504K	0.0%	$38.00	$21.62	—	COM	45720L107
—	WNS HLDGS LTD	7,967	$504K	0.0%	$63.20	$84.16	—	SPON ADR	92932M101
GSIE	GOLDMAN SACHS ETF TR	15,400	$503K	0.0%	$32.66	$31.76	+2.8%	ACTIVEBETA INT	381430107
CMC	COMMERCIAL METALS CO	10,003	$501K	0.0%	$50.04 *	$45.57	+6.6%	COM	201723103
SMPL	SIMPLY GOOD FOODS CO	12,633	$500K	0.0%	$39.60	$37.34	+6.1%	COM	82900L102
ILCB	ISHARES TR	7,583	$499K	0.0%	$65.76	$54.20	+21.3%	MORNINGSTR US EQ	464287127
TMFM	RBB FD INC	19,645	$497K	0.0%	$25.31	$25.78	-1.8%	MOTLEY FOOL MID	74933W627
—	INVESCO SR INCOME TR	121,211	$497K	0.0%	$4.10	$3.91	—	COM	46131H107
CFFN	CAPITOL FED FINL INC	76,992	$497K	0.0%	$6.45 *	$5.94	-4.8%	COM	14057J101
BRKR	BRUKER CORP	6,756	$496K	0.0%	$73.49	$64.78	+12.5%	COM	116794108
PEY	INVESCO EXCHANGE TRADED FD T	23,348	$494K	0.0%	$21.14	$19.74	+7.1%	HIG YLD EQ DIV	46137V563
LAD	LITHIA MTRS INC	1,498	$493K	0.0%	$329.29	$223.27	+47.5%	COM	536797103
NIC	NICOLET BANKSHARES INC	6,127	$493K	0.0%	$80.48 *	$72.60	+8.5%	COM	65406E102
NEOG	NEOGEN CORP	24,505	$493K	0.0%	$20.11	$27.87	-27.8%	COM	640491106
ARM	ARM HOLDINGS PLC	6,555	$493K	0.0%	$75.15	$58.48	+28.5%	SPONSORED ADR	042068205
IBKR	INTERACTIVE BROKERS GROUP IN	5,940	$492K	0.0%	$82.90 *	$17.27	+18.7%	COM CL A	45841N107
—	HEARTLAND FINL USA INC	13,083	$492K	0.0%	$37.61	$42.65	—	COM	42234Q102
TGTX	TG THERAPEUTICS INC	28,805	$492K	0.0%	$17.08	$7.96	+114.7%	COM	88322Q108
RES	RPC INC	67,568	$492K	0.0%	$7.28 *	$5.85	+16.9%	COM	749660106
WIX	WIX COM LTD	3,998	$492K	0.0%	$123.02	$75.02	+64.0%	SHS	M98068105
RWL	INVESCO EXCH TRADED FD TR II	5,732	$489K	0.0%	$85.33	$77.75	+9.8%	S&P 500 REVENUE	46138G698
XLG	INVESCO EXCHANGE TRADED FD T	12,933	$488K	0.0%	$37.72	$34.57	+9.1%	S&P 500 TOP 50	46137V233
SANM	SANMINA CORPORATION	9,483	$487K	0.0%	$51.37	$57.51	-10.7%	COM	801056102
—	AMERICAN EQTY INVT LIFE HLD	8,729	$487K	0.0%	$55.80	$48.57	—	COM	025676206
PWZ	INVESCO EXCH TRADED FD TR II	19,489	$487K	0.0%	$24.98	$25.10	-0.5%	CALIF AMT MUN	46138E206
LFUS	LITTELFUSE INC	1,813	$485K	0.0%	$267.56	$258.91	+3.3%	COM	537008104
JJSF	J & J SNACK FOODS CORP	2,902	$485K	0.0%	$167.14 *	$150.04	+6.2%	COM	466032109
YELP	YELP INC	10,207	$483K	0.0%	$47.34	$36.28	+30.5%	CL A	985817105
CATY	CATHAY GEN BANCORP	10,832	$483K	0.0%	$44.57 *	$29.34	+42.9%	COM	149150104
AA	ALCOA CORP	14,171	$482K	0.0%	$34.00 *	$43.07	-23.0%	COM	013872106
—	FIRST BANCSHARES INC MS	16,419	$482K	0.0%	$29.33	$26.77	—	COM	318916103
ABEV	AMBEV SA	171,732	$481K	0.0%	$2.80	$2.75	+1.9%	SPONSORED ADR	02319V103
FIBK	FIRST INTST BANCSYSTEM INC	15,567	$479K	0.0%	$30.75 *	$22.20	+20.2%	COM	32055Y201
CGNX	COGNEX CORP	11,458	$478K	0.0%	$41.74	$51.44	-20.2%	COM	192422103
KSS	KOHLS CORP	16,664	$478K	0.0%	$28.68	$22.03	+30.2%	COM	500255104
MCHI	ISHARES TR	11,724	$478K	0.0%	$40.74	$49.23	-17.2%	MSCI CHINA ETF	46429B671
VCLT	VANGUARD SCOTTSDALE FDS	5,946	$477K	0.0%	$80.15	$73.58	+8.9%	LG-TERM COR BD	92206C813
CGDV	CAPITAL GROUP DIVIDEND VALUE	15,945	$476K	0.0%	$29.84	$24.88	+19.9%	SHS CREATION UNI	14020W106
FIW	FIRST TR EXCHANGE TRADED FD	5,003	$474K	0.0%	$94.79	$78.56	+20.7%	WTR ETF	33733B100
AMR	ALPHA METALLURGICAL RESOUR I	1,398	$474K	0.0%	$338.92	$263.02	+28.9%	COM	020764106
SR	SPIRE INC	7,583	$473K	0.0%	$62.34	$69.99	—	COM	84857L101
CNS	COHEN & STEERS INC	6,240	$473K	0.0%	$75.73 *	$58.02	+22.7%	COM	19247A100
ATI	ATI INC	10,381	$472K	0.0%	$45.47	$40.38	+12.6%	COM	01741R102
HBNC	HORIZON BANCORP INC	32,915	$471K	0.0%	$14.31	$15.26	-6.2%	COM	440407104
GATX	GATX CORP	3,918	$471K	0.0%	$120.21 *	$102.20	+14.0%	COM	361448103
—	M D C HLDGS INC	8,516	$471K	0.0%	$55.25	$48.75	—	COM	552676108
PLNT	PLANET FITNESS INC	6,432	$470K	0.0%	$73.00	$65.99	+10.6%	CL A	72703H101
VRTS	VIRTUS INVT PARTNERS INC	1,941	$469K	0.0%	$241.81 *	$179.86	+21.5%	COM	92828Q109
—	WELLS FARGO CO NEW	392	$469K	0.0%	$1195.49	$1349.78	—	PERP PFD CNV A	949746804
CLOU	GLOBAL X FDS	20,669	$468K	0.0%	$22.66	$18.56	+22.1%	CLOUD COMPUTNG	37954Y442
SUZ	SUZANO S A	41,147	$467K	0.0%	$11.36	$9.89	+14.8%	SPON ADS	86959K105
IAGG	ISHARES TR	9,383	$467K	0.0%	$49.80	$55.36	-10.0%	CORE INTL AGGR	46435G672
EG	EVEREST GROUP LTD	1,320	$467K	0.0%	$353.64 *	$329.52	+4.0%	COM	G3223R108
HTBK	HERITAGE COMM CORP	47,047	$467K	0.0%	$9.92	$9.50	+4.5%	COM	426927109
—	PARAMOUNT GLOBAL	31,549	$467K	0.0%	$14.79	$17.65	—	CLASS B COM	92556H206
FND	FLOOR & DECOR HLDGS INC	4,168	$465K	0.0%	$111.56	$80.65	+38.3%	CL A	339750101
REZI	RESIDEO TECHNOLOGIES INC	24,578	$463K	0.0%	$18.82	$22.96	-18.0%	COM	76118Y104
UPRO	PROSHARES TR	8,444	$462K	0.0%	$54.74	$50.32	+8.8%	ULTRPRO S&P500	74347X864
PSLV	SPROTT PHYSICAL SILVER TR	57,182	$462K	0.0%	$8.08	$8.39	—	TR UNIT	85207K107
CRC	CALIFORNIA RES CORP	8,414	$460K	0.0%	$54.68 *	$49.41	+4.1%	COM STOCK	13057Q305
SXC	SUNCOKE ENERGY INC	42,806	$460K	0.0%	$10.74	$8.49	+26.5%	COM	86722A103
CWI	SPDR INDEX SHS FDS	16,995	$460K	0.0%	$27.04	$24.42	+10.7%	MSCI ACWI EXUS	78463X848
—	CAMBRIDGE BANCORP	6,619	$459K	0.0%	$69.40	$65.53	—	COM	132152109
AUB	ATLANTIC UN BANKSHARES CORP	12,547	$458K	0.0%	$36.54 *	$28.66	+16.7%	COM	04911A107
DXC	DXC TECHNOLOGY CO	19,984	$457K	0.0%	$22.87	$32.38	-29.4%	COM	23355L106
—	UNITI GROUP INC	78,902	$456K	0.0%	$5.78	$4.56	—	COM	91325V108
SEIC	SEI INVTS CO	7,160	$455K	0.0%	$63.55 *	$55.72	+11.3%	COM	784117103
GLP	GLOBAL PARTNERS LP	10,750	$455K	0.0%	$42.31	$30.73	—	COM UNITS	37946R109
CODI	COMPASS DIVERSIFIED	20,234	$454K	0.0%	$22.45 *	$20.47	+2.1%	SH BEN INT	20451Q104
CNX	CNX RES CORP	22,688	$454K	0.0%	$20.00	$17.70	+13.0%	COM	12653C108
EEMX	SPDR INDEX SHS FDS	14,714	$453K	0.0%	$30.80	$29.09	+5.9%	MSCI EMR MKT ETF	78470E205
BSCS	INVESCO EXCH TRD SLF IDX FD	22,341	$453K	0.0%	$20.28	$19.62	+3.4%	INVSCO BLSH 28	46138J643
—	MAIDEN HOLDINGS LTD	197,500	$452K	0.0%	$2.29	$2.95	—	SHS	G5753U112
COTY	COTY INC	36,384	$452K	0.0%	$12.42	$7.83	+58.7%	COM CL A	222070203
TEVA	TEVA PHARMACEUTICAL INDS LTD	43,182	$451K	0.0%	$10.44	$12.97	-19.5%	SPONSORED ADS	881624209
IGF	ISHARES TR	9,494	$447K	0.0%	$47.05	$47.22	-0.4%	GLB INFRASTR ETF	464288372
GNL	GLOBAL NET LEASE INC	44,884	$447K	0.0%	$9.95	$10.50	—	COM NEW	379378201
EWC	ISHARES INC	12,174	$447K	0.0%	$36.68	$30.84	+18.9%	MSCI CDA ETF	464286509
BCO	BRINKS CO	5,073	$446K	0.0%	$87.95 *	$68.85	+24.9%	COM	109696104
AMH	AMERICAN HOMES 4 RENT	12,368	$445K	0.0%	$35.96	$30.41	—	CL A	02665T306
—	BERRY GLOBAL GROUP INC	6,595	$444K	0.0%	$67.39	$69.59	—	COM	08579W103
COLB	COLUMBIA BKG SYS INC	16,612	$443K	0.0%	$26.68 *	$22.12	+7.0%	COM	197236102
CSTM	CONSTELLIUM SE	22,184	$443K	0.0%	$19.96	$17.51	+14.0%	CL A SHS	F21107101
KFY	KORN FERRY	7,457	$443K	0.0%	$59.35 *	$48.62	+16.3%	COM NEW	500643200
VRNS	VARONIS SYS INC	9,713	$440K	0.0%	$45.28	$37.62	+20.4%	COM	922280102
PSMT	PRICESMART INC	5,796	$439K	0.0%	$75.78 *	$69.42	+4.4%	COM	741511109
CRUS	CIRRUS LOGIC INC	5,278	$439K	0.0%	$83.19	$52.44	+58.6%	COM	172755100
SMG	SCOTTS MIRACLE-GRO CO	6,842	$436K	0.0%	$63.75 *	$78.33	-25.9%	CL A	810186106
FBNC	FIRST BANCORP N C	11,784	$436K	0.0%	$37.01 *	$24.91	+42.3%	COM	318910106
—	ENSTAR GROUP LIMITED	1,480	$436K	0.0%	$294.35	$259.78	—	SHS	G3075P101
XOP	SPDR SER TR	3,178	$435K	0.0%	$136.92	$115.93	+18.1%	S&P OILGAS EXP	78468R556
BKLN	INVESCO EXCH TRADED FD TR II	20,539	$435K	0.0%	$21.18	$21.14	+0.2%	SR LN ETF	46138G508
NVMI	NOVA LTD	3,164	$435K	0.0%	$137.39	$74.25	+85.0%	COM	M7516K103
ARCB	ARCBEST CORP	3,612	$434K	0.0%	$120.19	$92.42	+28.5%	COM	03937C105
ROM	PROSHARES TR	8,170	$434K	0.0%	$53.08	$34.12	+55.6%	PSHS ULTRA TECH	74347R693
ICL	ICL GROUP LTD	86,375	$433K	0.0%	$5.01	$6.70	-25.2%	SHS	M53213100
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,051	$431K	0.0%	$61.12	$64.51	-5.3%	COM	78467J100
FULT	FULTON FINL CORP PA	26,157	$431K	0.0%	$16.46 *	$13.40	+13.5%	COM	360271100
EC	ECOPETROL S A	36,110	$430K	0.0%	$11.92	$11.03	+8.1%	SPONSORED ADS	279158109
BDC	BELDEN INC	5,567	$430K	0.0%	$77.25	$83.50	-7.8%	COM	077454106
MDGL	MADRIGAL PHARMACEUTICALS INC	1,858	$430K	0.0%	$231.38	$188.22	+22.9%	COM	558868105
EQH	EQUITABLE HLDGS INC	12,893	$429K	0.0%	$33.30 *	$27.12	+17.4%	COM	29452E101
TMP	TOMPKINS FINL CORP	7,121	$429K	0.0%	$60.23 *	$49.37	+11.4%	COM	890110109
—	LIBERTY ALL STAR EQUITY FD	67,120	$428K	0.0%	$6.38	$6.79	—	SH BEN INT	530158104
FTAI	FTAI AVIATION LTD	9,226	$428K	0.0%	$46.40 *	$38.87	+16.6%	SHS	G3730V105
NSTS	NSTS BANCORP INC	45,000	$428K	0.0%	$9.51	$10.75	-11.5%	COM	6293JP109
WK	WORKIVA INC	4,211	$428K	0.0%	$101.53	$86.61	+17.2%	COM CL A	98139A105
H	HYATT HOTELS CORP	3,267	$426K	0.0%	$130.40	$112.41	+15.1%	COM CL A	448579102
CUZ	COUSINS PPTYS INC	17,480	$426K	0.0%	$24.35	$23.85	—	COM NEW	222795502
WSC	WILLSCOT MOBIL MINI HLDNG CO	9,554	$425K	0.0%	$44.50	$29.89	+48.9%	COM CL A	971378104
MTN	VAIL RESORTS INC	1,991	$425K	0.0%	$213.44	$249.30	-14.4%	COM	91879Q109
QYLD	GLOBAL X FDS	24,501	$425K	0.0%	$17.34	$19.27	-10.0%	NASDAQ 100 COVER	37954Y483
EGP	EASTGROUP PPTYS INC	2,314	$425K	0.0%	$183.54	$154.41	—	COM	277276101
VSH	VISHAY INTERTECHNOLOGY INC	17,699	$424K	0.0%	$23.97 *	$21.81	+5.0%	COM	928298108
—	VIPER ENERGY INC	13,500	$424K	0.0%	$31.38	$31.38	—	CL A	927959106
NSP	INSPERITY INC	3,610	$423K	0.0%	$117.22 *	$98.12	+11.4%	COM	45778Q107
BHVN	BIOHAVEN LTD	9,851	$422K	0.0%	$42.80	$14.57	+193.7%	COM	G1110E107
INSP	INSPIRE MED SYS INC	2,072	$422K	0.0%	$203.43	$179.53	+13.3%	COM	457730109
GOLF	ACUSHNET HLDGS CORP	6,666	$421K	0.0%	$63.17	$49.66	+27.2%	COM	005098108
BF/A	BROWN FORMAN CORP	7,038	$419K	0.0%	$59.59 *	$52.71	+7.7%	CL A	115637100
CGGR	CAPITAL GROUP GROWTH ETF	14,846	$419K	0.0%	$28.23	$25.45	+10.9%	SHS CREATION UNI	14020G101
MNDY	MONDAY COM LTD	2,230	$419K	0.0%	$187.81	$117.73	+59.5%	SHS	M7S64H106
GVI	ISHARES TR	3,984	$417K	0.0%	$104.76	$104.55	+0.2%	INTRM GOV CR ETF	464288612
ACVF	ETF OPPORTUNITIES TRUST	11,432	$417K	0.0%	$36.48	$31.79	+14.8%	AMERICAN CONSER	26923N108
GSG	ISHARES S&P GSCI COMMODITY-	20,769	$417K	0.0%	$20.06	$21.64	-7.3%	UNIT BEN INT	46428R107
—	LUCID GROUP INC	98,745	$416K	0.0%	$4.21	$21.03	—	COM	549498103
RBC	RBC BEARINGS INC	1,457	$415K	0.0%	$284.89	$217.52	+31.0%	COM	75524B104
NVST	ENVISTA HOLDINGS CORPORATION	17,235	$415K	0.0%	$24.06	$23.90	+0.7%	COM	29415F104
COMT	ISHARES U S ETF TR	16,523	$414K	0.0%	$25.07	$34.20	-26.7%	GSCI CMDTY STGY	46431W853
AVIV	AMERICAN CENTY ETF TR	8,039	$414K	0.0%	$51.48	$47.91	+7.5%	INTERNATIONAL LR	025072364
EWT	ISHARES INC	8,989	$414K	0.0%	$46.03	$51.25	-10.2%	MSCI TAIWAN ETF	46434G772
—	COHEN & STEERS LTD DURATION	22,409	$413K	0.0%	$18.43	$18.89	—	COM	19248C105
TFSL	TFS FINL CORP	28,069	$412K	0.0%	$14.69 *	$10.29	+20.2%	COM	87240R107
CSW	CSW INDUSTRIALS INC	1,988	$412K	0.0%	$207.41	$179.82	+14.4%	COM	126402106
XT	ISHARES TR	6,865	$411K	0.0%	$59.87	$56.55	+5.9%	EXPONENTIAL TECH	46434V381
NMRK	NEWMARK GROUP INC	37,495	$411K	0.0%	$10.96	$7.92	+36.0%	CL A	65158N102
SHBI	SHORE BANCSHARES INC	28,768	$410K	0.0%	$14.25	$17.07	-16.5%	COM	825107105
AMKR	AMKOR TECHNOLOGY INC	12,312	$410K	0.0%	$33.27 *	$25.22	+26.8%	COM	031652100
ITGR	INTEGER HLDGS CORP	4,122	$408K	0.0%	$99.08	$83.18	+19.1%	COM	45826H109
MDU	MDU RES GROUP INC	20,623	$408K	0.0%	$19.80 *	$9.54	+8.9%	COM	552690109
SBH	SALLY BEAUTY HLDGS INC	30,744	$408K	0.0%	$13.28	$9.68	+37.1%	COM	79546E104
ARKQ	ARK ETF TR	7,075	$408K	0.0%	$57.70	$62.17	-7.2%	AUTNMUS TECHNLGY	00214Q203
COLD	AMERICOLD REALTY TRUST INC	13,457	$407K	0.0%	$30.27	$30.34	—	COM	03064D108
BE	BLOOM ENERGY CORP	27,494	$407K	0.0%	$14.80	$15.34	-3.5%	COM CL A	093712107
FSBW	FS BANCORP INC	11,008	$407K	0.0%	$36.96 *	$29.98	+15.0%	COM	30263Y104
ONON	ON HLDG AG	15,061	$406K	0.0%	$26.97	$30.67	-12.1%	NAMEN AKT A	H5919C104
NULG	NUSHARES ETF TR	5,844	$406K	0.0%	$69.47	$62.77	+10.7%	NUVEEN ESG LRGCP	67092P201
ESTC	ELASTIC N V	3,602	$406K	0.0%	$112.70	$63.24	+78.2%	ORD SHS	N14506104
—	VECTOR GROUP LTD	35,926	$405K	0.0%	$11.28	$17.34	—	COM	92240M108
NGVT	INGEVITY CORP	8,573	$405K	0.0%	$47.22	$41.54	+13.7%	COM	45688C107
FHB	FIRST HAWAIIAN INC	17,682	$404K	0.0%	$22.86 *	$16.38	+26.7%	COM	32051X108
APP	APPLOVIN CORP	10,110	$403K	0.0%	$39.85	$21.28	+87.2%	COM CL A	03831W108
DOCS	DOXIMITY INC	14,358	$403K	0.0%	$28.04	$29.44	-4.7%	CL A	26622P107
TMFC	RBB FD INC	8,993	$402K	0.0%	$44.65	$40.85	+9.3%	MOTLEY FOL ETF	74933W601
EXLS	EXLSERVICE HOLDINGS INC	12,998	$401K	0.0%	$30.85	$29.15	+5.8%	COM	302081104
XRAY	DENTSPLY SIRONA INC	11,260	$401K	0.0%	$35.59	$51.57	-31.0%	COM	24906P109
KBE	SPDR SER TR	8,702	$400K	0.0%	$46.02	$41.04	+12.1%	S&P BK ETF	78464A797
—	EATON VANCE TAX ADVT DIV INC	17,988	$400K	0.0%	$22.25	$22.25	—	COM	27828G107
SMMU	PIMCO ETF TR	7,998	$400K	0.0%	$50.03	$49.37	+1.3%	SHTRM MUN BD ACT	72201R874
MSGS	MADISON SQUARE GRDN SPRT COR	2,199	$400K	0.0%	$181.83 *	$252.91	-4.5%	CL A	55825T103
XPO	XPO INC	4,552	$399K	0.0%	$87.59	$50.41	+73.7%	COM	983793100
WFRD	WEATHERFORD INTL PLC	4,074	$399K	0.0%	$97.83	$92.97	+5.2%	ORD SHS	G48833118
EAT	BRINKER INTL INC	9,221	$398K	0.0%	$43.18	$32.73	+31.9%	COM	109641100
ZTO	ZTO EXPRESS CAYMAN INC	18,669	$397K	0.0%	$21.28	$25.02	-15.0%	SPONSORED ADS A	98980A105
AMG	AFFILIATED MANAGERS GROUP IN	2,620	$397K	0.0%	$151.42	$150.55	+0.5%	COM	008252108
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,584	$396K	0.0%	$60.22	$83.59	-28.0%	SPON ADR SER B	833635105
EBND	SPDR SER TR	18,661	$396K	0.0%	$21.24	$23.20	-8.4%	BLOOMBERG EMERGI	78464A391
—	KARUNA THERAPEUTICS INC	1,251	$396K	0.0%	$316.51	$316.51	—	COM	48576A100
SGI	TEMPUR SEALY INTL INC	7,761	$396K	0.0%	$50.97	$26.47	+92.6%	COM	88023U101
AVNT	AVIENT CORPORATION	9,504	$395K	0.0%	$41.57 *	$35.02	+12.4%	COM	05368V106
FPX	FIRST TR EXCHANGE TRADED FD	4,119	$395K	0.0%	$95.90	$81.85	+17.2%	US EQTY OPPT ETF	336920103
CWEN	CLEARWAY ENERGY INC	14,400	$395K	0.0%	$27.43 *	$21.96	+10.8%	CL C	18539C204
CLH	CLEAN HARBORS INC	2,262	$395K	0.0%	$174.51	$109.73	+59.0%	COM	184496107
PFGC	PERFORMANCE FOOD GROUP CO	5,707	$395K	0.0%	$69.15	$57.15	+21.0%	COM	71377A103
STXE	EA SERIES TRUST	14,178	$394K	0.0%	$27.82	$25.20	+10.4%	STRIVE EMERGING	02072L698
NUS	NU SKIN ENTERPRISES INC	20,254	$393K	0.0%	$19.42 *	$23.56	-21.6%	CL A	67018T105
ALV	AUTOLIV INC	3,564	$393K	0.0%	$110.19 *	$76.63	+37.3%	COM	052800109
LSCC	LATTICE SEMICONDUCTOR CORP	5,690	$393K	0.0%	$68.99	$63.92	—	COM	518415104
IX	ORIX CORP	4,193	$392K	0.0%	$93.39	$90.37	+3.3%	SPONSORED ADR	686330101
TNL	TRAVEL PLUS LEISURE CO	10,003	$391K	0.0%	$39.09 *	$33.95	+6.0%	COM	894164102
—	ETF MANAGERS TR	7,023	$390K	0.0%	$55.60	$56.81	—	ETHO CLIMATE LEA	26924G888
IMKTA	INGLES MKTS INC	4,515	$390K	0.0%	$86.36 *	$86.80	-2.6%	CL A	457030104
XJH	ISHARES TR	10,321	$389K	0.0%	$37.73	$34.10	+10.6%	ESG SCRD S&P MID	46436E551
ASH	ASHLAND INC	4,612	$389K	0.0%	$84.30 *	$75.34	+6.7%	COM	044186104
—	BANK AMERICA CORP	322	$389K	0.0%	$1207.18	$1327.20	—	7.25%CNV PFD L	060505682
IMCV	ISHARES TR	5,727	$388K	0.0%	$67.72	$63.90	+6.0%	MRGSTR MD CP VAL	464288406
ITRI	ITRON INC	5,135	$388K	0.0%	$75.51	$65.03	+16.1%	COM	465741106
—	ALLETE INC	6,300	$385K	0.0%	$61.16	$60.87	—	COM NEW	018522300
GLOB	GLOBANT S A	1,619	$385K	0.0%	$237.98	$200.20	+18.9%	COM	L44385109
FTGC	FIRST TR EXCHANGE TRAD FD VI	17,154	$385K	0.0%	$22.44	$24.44	-8.2%	FST TR GLB FD	33739H101
MTCH	MATCH GROUP INC NEW	10,517	$384K	0.0%	$36.50 *	$75.71	-52.9%	COM	57667L107
—	CALLON PETE CO DEL	11,843	$384K	0.0%	$32.40	$32.40	—	COM	13123X508
BHC	BAUSCH HEALTH COS INC	47,821	$384K	0.0%	$8.02	$12.43	-35.5%	COM	071734107
STNE	STONECO LTD	21,264	$383K	0.0%	$18.03	$12.80	—	COM CL A	G85158106
KEX	KIRBY CORP	4,885	$383K	0.0%	$78.48	$73.68	+6.5%	COM	497266106
AIQ	GLOBAL X FDS	12,278	$383K	0.0%	$31.18	$28.19	+10.6%	ARTIFICIAL ETF	37954Y632
MZTI	LANCASTER COLONY CORP	2,297	$382K	0.0%	$166.39	$161.85	+2.8%	COM	513847103
CHDN	CHURCHILL DOWNS INC	2,830	$382K	0.0%	$134.93	$124.05	+8.0%	COM	171484108
FXI	ISHARES TR	15,889	$382K	0.0%	$24.03	$38.73	-37.9%	CHINA LG-CAP ETF	464287184
MBC	MASTERBRAND INC	25,708	$382K	0.0%	$14.85	$9.49	+56.5%	COMMON STOCK	57638P104
—	EATON VANCE TAX-MANAGED DIVE	31,288	$381K	0.0%	$12.19	$12.45	—	COM	27828N102
TAN	INVESCO EXCH TRADED FD TR II	7,146	$381K	0.0%	$53.35	$48.96	+9.0%	SOLAR ETF	46138G706
TCBK	TRICO BANCSHARES	8,870	$381K	0.0%	$42.97	$35.88	+19.8%	COM	896095106
—	GMS INC	4,621	$381K	0.0%	$82.43	$62.26	—	COM	36251C103
VC	VISTEON CORP	3,048	$381K	0.0%	$124.90	$134.94	-7.9%	COM NEW	92839U206
DOX	AMDOCS LTD	4,320	$380K	0.0%	$87.88 *	$79.55	+5.4%	SHS	G02602103
SLAB	SILICON LABORATORIES INC	2,863	$379K	0.0%	$132.27	$143.84	-8.0%	COM	826919102
EZM	WISDOMTREE TR	6,591	$378K	0.0%	$57.39	$45.37	+26.5%	US MIDCAP FUND	97717W570
SITE	SITEONE LANDSCAPE SUPPLY INC	2,325	$378K	0.0%	$162.50	$147.41	+10.2%	COM	82982L103
AGNC	AGNC INVT CORP	38,493	$378K	0.0%	$9.81	$14.26	—	COM	00123Q104
—	COUCHBASE INC	16,764	$378K	0.0%	$22.52	$17.41	—	COM	22207T101
NWG	NATWEST GROUP PLC	67,006	$377K	0.0%	$5.63	$6.27	-10.2%	SPONS ADR	639057207
—	SPIRIT AIRLS INC	23,014	$377K	0.0%	$16.39	$23.66	—	COM	848577102
AEYE	AUDIOEYE INC	69,572	$377K	0.0%	$5.42	$18.92	-71.3%	COM NEW	050734201
GXO	GXO LOGISTICS INCORPORATED	6,151	$376K	0.0%	$61.16	$51.63	+18.5%	COMMON STOCK	36262G101
ENR	ENERGIZER HLDGS INC NEW	11,873	$376K	0.0%	$31.68 *	$28.00	+2.3%	COM	29272W109
UTZ	UTZ BRANDS INC	23,141	$376K	0.0%	$16.24	$13.20	+23.1%	COM CL A	918090101
AVA	AVISTA CORP	10,512	$376K	0.0%	$35.74 *	$23.60	+36.8%	COM	05379B107
URBN	URBAN OUTFITTERS INC	10,522	$376K	0.0%	$35.69	$30.55	+16.8%	COM	917047102
VGLT	VANGUARD SCOTTSDALE FDS	6,091	$375K	0.0%	$61.53	$59.23	+3.9%	LONG TERM TREAS	92206C847
GDDY	GODADDY INC	3,515	$373K	0.0%	$106.16	$89.43	+18.7%	CL A	380237107
DRIV	GLOBAL X FDS	15,104	$373K	0.0%	$24.67	$26.54	-7.1%	AUTONMOUS EV ETF	37954Y624
—	TRI CONTL CORP	12,915	$372K	0.0%	$28.83	$23.53	—	COM	895436103
CRVL	CORVEL CORP	1,506	$372K	0.0%	$247.21 *	$43.90	+87.7%	COM	221006109
—	SMARTSHEET INC	7,776	$372K	0.0%	$47.82	$44.79	—	COM CL A	83200N103
MBWM	MERCANTILE BK CORP	9,204	$372K	0.0%	$40.38 *	$29.69	+27.2%	COM	587376104
DWAS	INVESCO EXCH TRADED FD TR II	4,426	$371K	0.0%	$83.79	$75.38	+11.2%	DORSEY WRGT SMLC	46138E842
OPCH	OPTION CARE HEALTH INC	10,996	$370K	0.0%	$33.69	$30.63	+10.0%	COM NEW	68404L201
FRME	FIRST MERCHANTS CORP	9,943	$369K	0.0%	$37.08 *	$27.44	+25.3%	COM	320817109
—	EASTERLY GOVT PPTYS INC	27,408	$368K	0.0%	$13.44	$12.59	—	COM	27616P103
FNCL	FIDELITY COVINGTON TRUST	6,876	$368K	0.0%	$53.55	$52.19	+2.6%	MSCI FINLS IDX	316092501
FDIS	FIDELITY COVINGTON TRUST	4,663	$368K	0.0%	$78.93	$61.59	+28.2%	MSCI CONSM DIS	316092204
IOSP	INNOSPEC INC	2,984	$368K	0.0%	$123.24 *	$97.56	+22.1%	COM	45768S105
TRN	TRINITY INDS INC	13,783	$366K	0.0%	$26.59 *	$20.41	+18.9%	COM	896522109
PDM	PIEDMONT OFFICE REALTY TR IN	51,340	$365K	0.0%	$7.11	$7.39	—	COM CL A	720190206
DMLP	DORCHESTER MINERALS LP	11,463	$365K	0.0%	$31.83	$22.96	—	COM UNIT	25820R105
MATX	MATSON INC	3,327	$365K	0.0%	$109.60 *	$86.96	+22.9%	COM	57686G105
—	CERIDIAN HCM HLDG INC	5,424	$364K	0.0%	$67.12	$64.57	+3.9%	COM	15677J108
BWXT	BWX TECHNOLOGIES INC	4,741	$364K	0.0%	$76.74	$56.11	+34.4%	COM	05605H100
PFM	INVESCO EXCHANGE TRADED FD T	9,119	$364K	0.0%	$39.89	$27.77	+43.6%	DIVID ACHIEVEV	46137V506
DTCR	GLOBAL X FDS	24,792	$363K	0.0%	$14.66	$13.37	+9.6%	DATA CTR REITS	37954Y236
FSV	FIRSTSERVICE CORP NEW	2,239	$363K	0.0%	$162.09	$144.26	+11.0%	COM	33767E202
—	SHOCKWAVE MED INC	1,904	$363K	0.0%	$190.56	$265.44	—	COM	82489T104
FELV	FIDELITY COVINGTON TRUST	13,487	$362K	0.0%	$26.85	$25.94	+3.5%	ENHANCED LARGE	31609A107
TV	GRUPO TELEVISA S A B	108,408	$362K	0.0%	$3.34	$3.65	-8.4%	SPON ADR REP ORD	40049J206
EMQQ	EXCHANGE TRADED CONCEPTS TR	11,740	$362K	0.0%	$30.81	$41.28	-25.4%	EMQQ EM INTERN	301505889
BBEU	J P MORGAN EXCHANGE TRADED F	6,390	$362K	0.0%	$56.59	$54.80	+3.3%	BETABUILDERS EUR	46641Q191
—	BEACON ROOFING SUPPLY INC	4,152	$361K	0.0%	$87.02	$87.02	—	COM	073685109
OXM	OXFORD INDS INC	3,613	$361K	0.0%	$100.00	$100.14	-0.1%	COM	691497309
PUMP	PROPETRO HLDG CORP	43,070	$361K	0.0%	$8.38	$9.89	-15.3%	COM	74347M108
APOG	APOGEE ENTERPRISES INC	6,756	$361K	0.0%	$53.41 *	$39.77	+28.1%	COM	037598109
SMTC	SEMTECH CORP	16,448	$360K	0.0%	$21.91	$52.02	-57.9%	COM	816850101
TMDX	TRANSMEDICS GROUP INC	4,547	$359K	0.0%	$78.93	$60.33	+30.8%	COM	89377M109
URNM	SPROTT FDS TR	7,420	$358K	0.0%	$48.27	$36.13	+33.6%	URANIUM MINERS E	85208P303
MHO	M/I HOMES INC	2,596	$358K	0.0%	$137.74	$100.00	+37.7%	COM	55305B101
OTTR	OTTER TAIL CORP	4,202	$357K	0.0%	$84.96 *	$72.13	+11.6%	COM	689648103
CNXC	CONCENTRIX CORP	3,630	$356K	0.0%	$98.21 *	$86.02	+8.0%	COM	20602D101
MAN	MANPOWERGROUP INC WIS	4,482	$356K	0.0%	$79.47	$77.65	+2.3%	COM	56418H100
IHE	ISHARES TR	1,918	$356K	0.0%	$185.45 *	$62.84	-1.7%	U.S. PHARMA ETF	464288836
POR	PORTLAND GEN ELEC CO	8,203	$356K	0.0%	$43.34 *	$40.96	-3.6%	COM NEW	736508847
FYX	FIRST TR SML CP CORE ALPHA F	3,879	$355K	0.0%	$91.55	$92.42	-0.9%	COM SHS	33734Y109
WAL	WESTERN ALLIANCE BANCORP	5,395	$355K	0.0%	$65.79 *	$37.43	+68.1%	COM	957638109
XSW	SPDR SER TR	2,360	$355K	0.0%	$150.33	$144.57	+4.0%	COMP SOFTWARE	78464A599
PENN	PENN ENTERTAINMENT INC	13,627	$355K	0.0%	$26.02	$45.59	-42.9%	COM	707569109
JOYY	JOYY INC	8,928	$354K	0.0%	$39.70	$36.00	+10.3%	ADS REPSTG COM A	46591M109
CZA	INVESCO EXCHANGE TRADED FD T	3,777	$354K	0.0%	$93.81	$89.06	+5.3%	ZACKS MID CAP	46137Y401
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,809	$354K	0.0%	$92.95	$73.97	+25.7%	COM	55405Y100
CABO	CABLE ONE INC	636	$354K	0.0%	$556.59 *	$1072.30	-50.1%	COM	12685J105
PICK	ISHARES INC	8,215	$354K	0.0%	$43.07	$38.09	+13.1%	MSCI GBL ETF NEW	46434G848
FOLD	AMICUS THERAPEUTICS INC	24,902	$353K	0.0%	$14.19	$11.82	+20.0%	COM	03152W109
AMTX	AEMETIS INC	67,291	$353K	0.0%	$5.24	$8.24	-36.4%	COM NEW	00770K202
—	BROOKFIELD RENEWABLE CORP	12,246	$353K	0.0%	$28.79	$28.78	—	CL A SUB VTG	11284V105
SLM	SLM CORP	18,397	$352K	0.0%	$19.12	$15.21	+25.7%	COM	78442P106
CNNE	CANNAE HLDGS INC	17,974	$351K	0.0%	$19.51 *	$17.33	+7.1%	COM	13765N107
FOR	FORESTAR GROUP INC	10,586	$350K	0.0%	$33.07	$20.40	+62.1%	COM	346232101
PBH	PRESTIGE CONSMR HEALTHCARE I	5,707	$349K	0.0%	$61.22	$59.38	+3.1%	COM	74112D101
ENS	ENERSYS	3,460	$349K	0.0%	$100.97	$90.01	+10.0%	COM	29275Y102
UTL	UNITIL CORP	6,642	$349K	0.0%	$52.57	$50.83	+3.4%	COM	913259107
FTI	TECHNIPFMC PLC	17,334	$349K	0.0%	$20.14	$11.82	+68.2%	COM	G87110105
MSA	MSA SAFETY INC	2,067	$349K	0.0%	$168.83	$150.09	+12.5%	COM	553498106
ELS	EQUITY LIFESTYLE PPTYS INC	4,931	$348K	0.0%	$70.54	$67.07	—	COM	29472R108
HLI	HOULIHAN LOKEY INC	2,895	$347K	0.0%	$119.92 *	$90.00	+29.5%	CL A	441593100
ILCV	ISHARES TR	4,914	$347K	0.0%	$70.62	$65.34	+8.1%	MORNINGSTAR VALU	464288109
MNKD	MANNKIND CORP	95,052	$346K	0.0%	$3.64	$2.23	+63.1%	COM NEW	56400P706
UAN	CVR PARTNERS LP	5,255	$344K	0.0%	$65.50	$82.61	—	COM	126633205
KBR	KBR INC	6,210	$344K	0.0%	$55.41 *	$51.97	+4.2%	COM	48242W106
ALKS	ALKERMES PLC	12,397	$344K	0.0%	$27.74	$29.28	-5.3%	SHS	G01767105
AB	ALLIANCEBERNSTEIN HLDG L P	11,079	$344K	0.0%	$31.03	$36.74	—	UNIT LTD PARTN	01881G106
HYD	VANECK ETF TRUST	6,646	$343K	0.0%	$51.63	$60.86	-15.2%	HIGH YLD MUNIETF	92189H409
NWL	NEWELL BRANDS INC	39,509	$343K	0.0%	$8.68 *	$14.17	-44.1%	COM	651229106
FELC	FIDELITY COVINGTON TRUST	12,886	$343K	0.0%	$26.58	$25.79	+3.1%	ENHANCED LARGE	316092113
—	JUNIPER NETWORKS INC	11,608	$342K	0.0%	$29.48	$28.04	—	COM	48203R104
WS	WORTHINGTON STL INC	12,144	$341K	0.0%	$28.10	$27.30	+2.9%	COM SHS	982104101
MC	MOELIS & CO	6,066	$340K	0.0%	$56.13 *	$35.24	+45.4%	CL A	60786M105
—	CORNERSTONE STRATEGIC VALUE	47,201	$339K	0.0%	$7.19	$8.68	—	COM	21924B302
PFEB	INNOVATOR ETFS TR	10,382	$339K	0.0%	$32.65	$31.33	+4.2%	US EQTY PWR BUF	45782C417
APLE	APPLE HOSPITALITY REIT INC	20,402	$339K	0.0%	$16.61	$14.72	—	COM NEW	03784Y200
—	EQUITY COMWLTH	17,636	$339K	0.0%	$19.20	$18.43	—	COM SH BEN INT	294628102
NHC	NATIONAL HEALTHCARE CORP	3,655	$338K	0.0%	$92.42	$76.63	+20.6%	COM	635906100
TRS	TRIMAS CORP	13,293	$337K	0.0%	$25.33	$27.47	-7.8%	COM NEW	896215209
—	EATON VANCE TAX-MANAGED GLOB	43,324	$337K	0.0%	$7.77	$10.27	—	COM	27829C105
KNF	KNIFE RIVER CORP	5,086	$337K	0.0%	$66.18	$46.33	+42.8%	COMMON STOCK	498894104
—	ALTAIR ENGR INC	3,992	$336K	0.0%	$84.15	$84.15	—	COM CL A	021369103
ANDE	ANDERSONS INC	5,826	$335K	0.0%	$57.54 *	$49.97	+11.3%	COM	034164103
XMLV	INVESCO EXCH TRADED FD TR II	6,299	$335K	0.0%	$53.18	$51.84	+2.6%	S&P MIDCP LOW	46138E198
HEFA	ISHARES TR	10,592	$334K	0.0%	$31.51	$31.36	+0.5%	HDG MSCI EAFE	46434V803
PZZA	PAPA JOHNS INTL INC	4,376	$334K	0.0%	$76.23 *	$61.81	+12.4%	COM	698813102
BLOK	AMPLIFY ETF TR	11,134	$332K	0.0%	$29.85	$45.96	-35.1%	BLOCKCHAIN LDR	032108607
PTEN	PATTERSON-UTI ENERGY INC	30,619	$331K	0.0%	$10.80	$14.41	-25.1%	COM	703481101
DEI	DOUGLAS EMMETT INC	22,748	$330K	0.0%	$14.50	$13.40	—	COM	25960P109
—	CEDAR FAIR L P	8,277	$329K	0.0%	$39.80	$35.17	—	DEPOSITRY UNIT	150185106
REYN	REYNOLDS CONSUMER PRODS INC	12,269	$329K	0.0%	$26.84 *	$23.99	+3.2%	COM	76171L106
—	PUTNAM PREMIER INCOME TR	92,156	$329K	0.0%	$3.57	$3.48	—	SH BEN INT	746853100
COHR	COHERENT CORP	7,555	$329K	0.0%	$43.53	$36.14	+20.5%	COM	19247G107
UDR	UDR INC	8,580	$329K	0.0%	$38.29 *	$38.25	-8.1%	COM	902653104
FELG	FIDELITY COVINGTON TRUST	12,522	$328K	0.0%	$26.23	$25.68	+2.1%	ENHANCED LARGE	31609A305
EPI	WISDOMTREE TR	7,999	$328K	0.0%	$41.00	$29.54	+38.8%	INDIA ERNGS FD	97717W422
SBRA	SABRA HEALTH CARE REIT INC	22,946	$327K	0.0%	$14.27	$12.07	—	COM	78573L106
—	ISHARES TR	14,171	$327K	0.0%	$23.10	$23.10	—	IBONDS 25 TRM HG	46435U168
SBSI	SOUTHSIDE BANCSHARES INC	10,439	$327K	0.0%	$31.32	$29.11	+7.6%	COM	84470P109
BEKE	KE HLDGS INC	20,160	$327K	0.0%	$16.21	$16.91	-4.2%	SPONSORED ADS	482497104
KRNY	KEARNY FINL CORP MD	36,378	$326K	0.0%	$8.97	$10.15	-11.6%	COM	48716P108
HAP	VANECK ETF TRUST	6,683	$326K	0.0%	$48.81	$38.79	+25.8%	NATURAL RESOURC	92189F841
DDS	DILLARDS INC	807	$326K	0.0%	$403.65 *	$268.35	+35.6%	CL A	254067101
EVH	EVOLENT HEALTH INC	9,853	$325K	0.0%	$33.03	$28.30	+16.7%	CL A	30050B101
—	EATON VANCE ENHANCED EQUITY	17,376	$325K	0.0%	$18.72	$15.84	—	COM	278277108
—	HUDSON PAC PPTYS INC	34,907	$325K	0.0%	$9.31	$10.94	—	COM	444097109
ATR	APTARGROUP INC	2,627	$325K	0.0%	$123.62 *	$110.58	+8.7%	COM	038336103
VOTE	TCW TRANSFORM ETF TRUST	5,815	$323K	0.0%	$55.62	$52.07	+6.8%	TRANSFRM 500 ETF	29287L106
MLKN	MILLERKNOLL INC	12,118	$323K	0.0%	$26.68 *	$18.22	+36.8%	COM	600544100
FMNB	FARMERS NATIONAL BANC CORP	22,316	$322K	0.0%	$14.45 *	$11.64	+11.1%	COM	309627107
—	FOOT LOCKER INC	10,336	$322K	0.0%	$31.15	$30.98	—	COM	344849104
RYN	RAYONIER INC	9,623	$322K	0.0%	$33.41	$33.41	—	COM	754907103
—	COMPANHIA PARANAENSE DE ENER	37,907	$321K	0.0%	$8.48	$6.96	—	SPON ADS	20441B605
AMN	AMN HEALTHCARE SVCS INC	4,286	$321K	0.0%	$74.88	$105.71	-29.2%	COM	001744101
UI	UBIQUITI INC	2,298	$321K	0.0%	$139.56	$152.47	-8.5%	COM	90353W103
JEPQ	J P MORGAN EXCHANGE TRADED F	6,399	$319K	0.0%	$49.93	$48.26	+3.5%	NASDAQ EQT PREM	46654Q203
LADR	LADDER CAP CORP	27,742	$319K	0.0%	$11.51	$10.58	—	CL A	505743104
—	PARAMOUNT GROUP INC	61,638	$319K	0.0%	$5.17	$4.56	—	COM	69924R108
PEBO	PEOPLES BANCORP INC	9,435	$319K	0.0%	$33.76	$29.13	+15.9%	COM	709789101
—	APARTMENT INCOME REIT CORP	9,157	$318K	0.0%	$34.73	$34.73	—	COM	03750L109
—	LEGG MASON ETF INVT	6,746	$318K	0.0%	$47.12	$45.73	—	CLRBRDG AL CP GW	524682101
COMB	GRANITESHARES ETF TR	16,312	$317K	0.0%	$19.43	$28.84	-32.6%	BBG COMMD K 1	38747R108
SJT	SAN JUAN BASIN RTY TR	62,506	$317K	0.0%	$5.07	$8.30	—	UNIT BEN INT	798241105
EZU	ISHARES INC	6,679	$317K	0.0%	$47.44	$41.07	+15.5%	MSCI EURZONE ETF	464286608
RTO	RENTOKIL INITIAL PLC	11,071	$317K	0.0%	$28.61	$34.07	-16.0%	SPONSORED ADR	760125104
XP	XP INC	12,135	$316K	0.0%	$26.07	$22.82	+14.2%	CL A	G98239109
HEI/A	HEICO CORP NEW	2,218	$316K	0.0%	$142.44	$116.21	+22.2%	CL A	422806208
AMAL	AMALGAMATED FINANCIAL CORP	11,688	$315K	0.0%	$26.94 *	$19.74	+31.2%	COM	022671101
MLAB	MESA LABS INC	3,004	$315K	0.0%	$104.77	$110.78	-6.6%	COM	59064R109
JBLU	JETBLUE AWYS CORP	56,629	$314K	0.0%	$5.55	$8.62	-35.6%	COM	477143101
—	AMEDISYS INC	3,306	$314K	0.0%	$95.05	$98.46	—	COM	023436108
BPOP	POPULAR INC	3,828	$314K	0.0%	$82.07 *	$63.11	+23.1%	COM NEW	733174700
MSOS	ADVISORSHARES TR	44,538	$312K	0.0%	$7.01	$6.65	+5.5%	PURE US CANNABIS	00768Y453
EUSA	ISHARES INC	3,690	$312K	0.0%	$84.44	$77.29	+9.3%	MSCI EQUAL WEITE	464286681
UFEB	INNOVATOR ETFS TR	10,570	$311K	0.0%	$29.46	$28.21	+4.4%	US EQT ULTRA BFR	45782C425
XNTK	SPDR SER TR	1,897	$311K	0.0%	$164.11	$136.32	+20.4%	NYSE TECH ETF	78464A102
JAZZ	JAZZ PHARMACEUTICALS PLC	2,526	$311K	0.0%	$123.00	$144.30	-14.8%	SHS USD	G50871105
VIOG	VANGUARD ADMIRAL FDS INC	2,884	$310K	0.0%	$107.62	$96.17	+11.9%	SMLCP 600 GRTH	921932794
ICFI	ICF INTL INC	2,311	$310K	0.0%	$134.09	$125.89	+6.5%	COM	44925C103
EPP	ISHARES INC	7,123	$309K	0.0%	$43.41	$46.16	-6.0%	MSCI PAC JP ETF	464286665
SXI	STANDEX INTL CORP	1,947	$308K	0.0%	$158.38	$135.53	+16.9%	COM	854231107
APAM	ARTISAN PARTNERS ASSET MGMT	6,975	$308K	0.0%	$44.18 *	$27.86	+30.9%	CL A	04316A108
IIPR	INNOVATIVE INDL PPTYS INC	3,053	$308K	0.0%	$100.83	$100.83	—	COM	45781V101
—	BLACKROCK MUN TARGET TERM TR	14,784	$308K	0.0%	$20.80	$23.48	—	COM SHS BEN IN	09257P105
ZG	ZILLOW GROUP INC	5,416	$307K	0.0%	$56.72	$41.90	+35.4%	CL A	98954M101
FAN	FIRST TR EXCHANGE-TRADED FD	18,626	$307K	0.0%	$16.48	$18.00	-8.4%	GBL WND ENRG ETF	33736G106
KRG	KITE RLTY GROUP TR	13,406	$306K	0.0%	$22.86	$21.17	—	COM NEW	49803T300
ENIC	ENEL CHILE S.A.	94,570	$306K	0.0%	$3.24	$2.19	+47.6%	SPONSORED ADR	29278D105
LBRDK	LIBERTY BROADBAND CORP	3,799	$306K	0.0%	$80.59 *	$114.98	-34.4%	COM SER C	530307305
JOE	ST JOE CO	5,082	$306K	0.0%	$60.18	$47.45	+26.8%	COM	790148100
JPLD	J P MORGAN EXCHANGE TRADED F	6,016	$304K	0.0%	$50.60	$49.94	+1.3%	JPMORGAM LTD DUR	46654Q773
INVA	INNOVIVA INC	18,968	$304K	0.0%	$16.04	$12.65	+26.8%	COM	45781M101
ROAD	CONSTRUCTION PARTNERS INC	6,978	$304K	0.0%	$43.52	$24.29	+79.2%	COM CL A	21044C107
DY	DYCOM INDS INC	2,623	$302K	0.0%	$115.09	$99.95	+15.1%	COM	267475101
DAN	DANA INC	20,659	$302K	0.0%	$14.61 *	$14.27	-3.6%	COM	235825205
TPH	TRI POINTE HOMES INC	8,516	$301K	0.0%	$35.40	$29.05	+21.9%	COM	87265H109
—	NUVEEN AMT FREE QLTY MUN INC	27,369	$301K	0.0%	$11.00	$11.38	—	COM	670657105
GNR	SPDR INDEX SHS FDS	5,313	$301K	0.0%	$56.65	$56.11	+1.0%	GLB NAT RESRCE	78463X541
XNCR	XENCOR INC	14,168	$301K	0.0%	$21.23	$19.03	+11.6%	COM	98401F105
—	FLAHERTY & CRUMRINE PFD SECS	21,615	$300K	0.0%	$13.90	$17.02	—	COM	338478100
HL	HECLA MNG CO	62,291	$300K	0.0%	$4.81	$4.78	-0.2%	COM	422704106
PKST	PEAKSTONE REALTY TRUST	15,016	$299K	0.0%	$19.93	$27.92	—	COMMON SHARES	39818P799
XLSR	SSGA ACTIVE TR	6,540	$299K	0.0%	$45.76	$43.89	+4.2%	SPDR SSGA US SCT	78470P408
PLUG	PLUG POWER INC	66,382	$299K	0.0%	$4.50	$17.59	-74.4%	COM NEW	72919P202
IOVA	IOVANCE BIOTHERAPEUTICS INC	36,698	$298K	0.0%	$8.13	$5.77	+40.9%	COM	462260100
AR	ANTERO RESOURCES CORP	13,141	$298K	0.0%	$22.68	$25.49	-11.0%	COM	03674X106
CNA	CNA FINL CORP	7,038	$298K	0.0%	$42.31 *	$33.59	+7.2%	COM	126117100
CNO	CNO FINL GROUP INC	10,640	$297K	0.0%	$27.90 *	$22.34	+20.3%	COM	12621E103
NXRT	NEXPOINT RESIDENTIAL TR INC	8,561	$295K	0.0%	$34.43	$34.43	—	COM	65341D102
ABG	ASBURY AUTOMOTIVE GROUP INC	1,307	$294K	0.0%	$224.97	$210.25	+7.0%	COM	043436104
DSGX	DESCARTES SYS GROUP INC	3,486	$293K	0.0%	$84.03	$77.95	+7.8%	COM	249906108
IETC	ISHARES U S ETF TR	4,683	$292K	0.0%	$62.38	$44.54	+40.0%	U.S. TECH INDEPD	46431W648
AIVL	WISDOMTREE TR	3,042	$292K	0.0%	$95.90	$93.08	+3.0%	US AI ENHANCED	97717W406
AIN	ALBANY INTL CORP	2,970	$292K	0.0%	$98.22 *	$84.50	+12.9%	CL A	012348108
SEDG	SOLAREDGE TECHNOLOGIES INC	3,113	$291K	0.0%	$93.60	$202.48	-53.8%	COM	83417M104
—	LIVENT CORP	16,192	$291K	0.0%	$17.98	$21.26	—	COM	53814L108
NTST	NETSTREIT CORP	16,288	$291K	0.0%	$17.85	$17.85	—	COM	64119V303
—	BLACKROCK ENHANCED EQUITY DI	37,754	$290K	0.0%	$7.69	$9.14	—	COM	09251A104
HYLB	DBX ETF TR	8,158	$290K	0.0%	$35.55	$34.30	+3.6%	XTRACK USD HIGH	233051432
UITB	VICTORY PORTFOLIOS II	6,181	$290K	0.0%	$46.91	$46.43	+1.0%	CORE INTERMEDIAT	92647N527
USFD	US FOODS HLDG CORP	6,383	$290K	0.0%	$45.41	$39.90	+13.8%	COM	912008109
HGV	HILTON GRAND VACATIONS INC	7,208	$290K	0.0%	$40.18	$37.53	+7.1%	COM	43283X105
FINV	FINVOLUTION GROUP	58,935	$289K	0.0%	$4.90	$4.47	+9.6%	SPONSORED ADS	31810T101
NNI	NELNET INC	3,270	$288K	0.0%	$88.22	$92.88	-5.0%	CL A	64031N108
—	SANDSTORM GOLD LTD	57,278	$288K	0.0%	$5.03	$5.76	—	COM NEW	80013R206
EMBC	EMBECTA CORP	15,167	$287K	0.0%	$18.93 *	$16.94	+2.3%	COMMON STOCK	29082K105
CCS	CENTURY CMNTYS INC	3,148	$287K	0.0%	$91.14 *	$69.19	+27.9%	COM	156504300
BBDC	BARINGS BDC INC	33,418	$287K	0.0%	$8.58 *	$6.33	+7.6%	COM	06759L103
IBP	INSTALLED BLDG PRODS INC	1,568	$287K	0.0%	$182.82 *	$135.96	+30.5%	COM	45780R101
GHI	GREYSTONE HOUSING IMPACT INV	17,073	$287K	0.0%	$16.79	$17.72	—	BEN UNIT CTF	02364V206
PSTG	PURE STORAGE INC	8,035	$287K	0.0%	$35.66	$24.86	+43.4%	CL A	74624M102
PCH	POTLATCHDELTIC CORPORATION	5,820	$286K	0.0%	$49.10	$49.24	—	COM	737630103
INDS	PACER FDS TR	6,823	$285K	0.0%	$41.84	$34.73	+20.5%	INDUSTRIAL RELET	69374H766
NXST	NEXSTAR MEDIA GROUP INC	1,821	$285K	0.0%	$156.75 *	$155.39	-7.9%	COMMON STOCK	65336K103
MAT	MATTEL INC	15,104	$285K	0.0%	$18.88	$18.82	+0.3%	COM	577081102
GBX	GREENBRIER COS INC	6,449	$285K	0.0%	$44.18 *	$40.19	+3.9%	COM	393657101
—	OUTFRONT MEDIA INC	20,387	$285K	0.0%	$13.96	$11.96	—	COM	69007J106
PWB	INVESCO EXCHANGE TRADED FD T	3,661	$284K	0.0%	$77.69	$72.19	+7.6%	LARGE CAP GROWTH	46137V746
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,000	$284K	0.0%	$18.94 *	$99.88	+4.1%	Call	874039100
—	BLACKROCK MUNI INCOME TR II	26,591	$284K	0.0%	$10.68	$13.67	—	COM	09249N101
HTZ	HERTZ GLOBAL HLDGS INC	27,330	$284K	0.0%	$10.39	$9.66	+7.6%	COM NEW	42806J700
RSPS	INVESCO EXCHANGE TRADED FD T	9,021	$283K	0.0%	$31.40	$31.42	-0.1%	S&P500 EQL STP	46137V373
BBCA	J P MORGAN EXCHANGE TRADED F	4,415	$283K	0.0%	$64.12	$59.34	+8.1%	BETABUILDERS CDA	46641Q225
JXN	JACKSON FINANCIAL INC	5,519	$283K	0.0%	$51.20 *	$31.76	+49.9%	COM CL A	46817M107
NYT	NEW YORK TIMES CO	5,762	$282K	0.0%	$48.99 *	$41.16	+16.0%	CL A	650111107
RDVY	FIRST TR EXCHANGE-TRADED FD	5,463	$282K	0.0%	$51.67	$47.27	+9.3%	RISNG DIVD ACHIV	33738R506
SLVM	SYLVAMO CORP	5,747	$282K	0.0%	$49.11 *	$39.85	+15.5%	COMMON STOCK	871332102
TMCI	TREACE MED CONCEPTS INC	22,123	$282K	0.0%	$12.75	$24.02	-46.9%	COM	89455T109
FTRE	FORTREA HLDGS INC	8,079	$282K	0.0%	$34.90	$29.59	+17.9%	COMMON STOCK	34965K107
WU	WESTERN UN CO	23,647	$282K	0.0%	$11.92	$18.51	—	COM	959802109
BYD	BOYD GAMING CORP	4,488	$281K	0.0%	$62.61 *	$55.90	+9.8%	COM	103304101
—	SP PLUS CORP	5,470	$280K	0.0%	$51.25	$51.25	—	COM	78469C103
LOB	LIVE OAK BANCSHARES INC	6,159	$280K	0.0%	$45.50	$33.56	+35.6%	COM	53803X105
MSFT	MICROSOFT CORP	3,000	$280K	0.0%	$93.35 *	$154.31	+140.1%	Call	594918104
CALY	TOPGOLF CALLAWAY BRANDS CORP	19,461	$279K	0.0%	$14.34	$20.23	-29.1%	COM	131193104
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,912	$279K	0.0%	$25.56	$25.56	—	COM	29670E107
TRU	TRANSUNION	4,054	$279K	0.0%	$68.71	$74.71	-9.0%	COM	89400J107
FLS	FLOWSERVE CORP	6,730	$277K	0.0%	$41.22 *	$33.76	+18.3%	COM	34354P105
UEC	URANIUM ENERGY CORP	43,323	$277K	0.0%	$6.40	$4.07	+57.4%	COM	916896103
ALG	ALAMO GROUP INC	1,318	$277K	0.0%	$210.19	$163.93	+26.5%	COM	011311107
HMY	HARMONY GOLD MINING CO LTD	44,906	$276K	0.0%	$6.15	$3.72	+65.3%	SPONSORED ADR	413216300
—	NOODLES & CO	87,434	$275K	0.0%	$3.15	$3.71	—	COM CL A	65540B105
VSCO	VICTORIAS SECRET AND CO	10,377	$275K	0.0%	$26.54	$18.91	+40.3%	COMMON STOCK	926400102
PSFE	PAYSAFE LIMITED	21,514	$275K	0.0%	$12.79	$16.16	-20.8%	SHS	G6964L206
IDRV	ISHARES TR	7,659	$274K	0.0%	$35.73	$42.15	-15.2%	SELF DRIVNG EV	46435U366
NTLA	INTELLIA THERAPEUTICS INC	8,972	$274K	0.0%	$30.49	$28.98	+5.2%	COM	45826J105
NEO	NEOGENOMICS INC	16,904	$274K	0.0%	$16.18	$13.51	+19.8%	COM NEW	64049M209
—	GABELLI HLTHCARE & WELLNESS	29,274	$273K	0.0%	$9.33	$10.25	—	SHS	36246K103
BJRI	BJS RESTAURANTS INC	7,562	$272K	0.0%	$36.01	$28.47	+26.5%	COM	09180C106
GSBC	GREAT SOUTHN BANCORP INC	4,581	$272K	0.0%	$59.35	$52.36	+13.3%	COM	390905107
CALM	CAL MAINE FOODS INC	4,735	$272K	0.0%	$57.39 *	$43.04	+16.2%	COM NEW	128030202
GLDD	GREAT LAKES DREDGE & DOCK CO	35,348	$271K	0.0%	$7.68	$6.36	+20.8%	COM	390607109
SSRM	SSR MINING IN	25,279	$271K	0.0%	$10.73	$17.85	-39.7%	COM	784730103
UGP	ULTRAPAR PARTICIPACOES SA	50,011	$271K	0.0%	$5.42	$4.30	+26.1%	SP ADR REP COM	90400P101
—	GABELLI UTIL TR	49,892	$270K	0.0%	$5.42	$7.29	—	COM	36240A101
BBH	VANECK ETF TRUST	1,631	$270K	0.0%	$165.31	$155.62	+6.2%	BIOTECH ETF	92189F726
IQ	IQIYI INC	55,002	$268K	0.0%	$4.88	$7.20	-32.2%	SPONSORED ADS	46267X108
GMED	GLOBUS MED INC	5,036	$268K	0.0%	$53.29	$55.92	-4.7%	CL A	379577208
DLTH	DULUTH HLDGS INC	49,868	$268K	0.0%	$5.38	$8.47	-36.4%	COM CL B	26443V101
ROG	ROGERS CORP	2,030	$268K	0.0%	$132.07	$150.01	-12.0%	COM	775133101
—	NUVEEN QUALITY MUNCP INCOME	23,375	$268K	0.0%	$11.45	$11.23	—	COM	67066V101
OWL	BLUE OWL CAPITAL INC	17,950	$267K	0.0%	$14.90	$13.46	+10.7%	COM CL A	09581B103
OSBC	OLD SECOND BANCORP INC ILL	17,311	$267K	0.0%	$15.44 *	$13.22	+13.2%	COM	680277100
DOCN	DIGITALOCEAN HLDGS INC	7,277	$267K	0.0%	$36.69	$27.66	+32.6%	COM	25402D102
APLS	APELLIS PHARMACEUTICALS INC	4,460	$267K	0.0%	$59.86	$50.73	+18.0%	COM	03753U106
NMIH	NMI HLDGS INC	8,994	$267K	0.0%	$29.68	$27.91	+6.3%	CL A	629209305
BBJP	J P MORGAN EXCHANGE TRADED F	5,077	$267K	0.0%	$52.52	$48.93	+7.3%	BETABULDRS JAPAN	46641Q217
NRGV	ENERGY VAULT HOLDINGS INC	114,401	$267K	0.0%	$2.33	$3.65	-36.1%	COM	29280W109
ESI	ELEMENT SOLUTIONS INC	11,519	$267K	0.0%	$23.14 *	$19.63	+14.9%	COM	28618M106
PSCH	INVESCO EXCH TRADED FD TR II	6,225	$266K	0.0%	$42.80	$41.11	+4.1%	S&P SMLCP HELT	46138E149
TILT	FLEXSHARES TR	1,459	$266K	0.0%	$182.48	$134.42	+35.8%	MORNSTAR USMKT	33939L100
STXK	EA SERIES TRUST	9,164	$266K	0.0%	$29.05	$25.50	+13.9%	STRIVE SML CAP	02072L573
AD	UNITED STATES CELLULAR CORP	6,408	$266K	0.0%	$41.54 *	$20.15	+19.3%	COM	911684108
MARA	MARATHON DIGITAL HOLDINGS IN	11,320	$266K	0.0%	$23.49	$12.62	+86.1%	COM	565788106
FUBO	FUBOTV INC	83,511	$266K	0.0%	$3.18	$9.69	-67.2%	COM	35953D104
—	MODIVCARE INC	6,034	$265K	0.0%	$43.99	$43.99	—	COM	60783X104
DORM	DORMAN PRODS INC	3,182	$265K	0.0%	$83.41	$74.93	+11.3%	COM	258278100
NWE	NORTHWESTERN ENERGY GROUP IN	5,198	$265K	0.0%	$50.89 *	$44.88	+3.0%	COM NEW	668074305
ENVX	ENOVIX CORPORATION	21,116	$264K	0.0%	$12.52	$14.28	-12.3%	COM	293594107
XIFR	NEXTERA ENERGY PARTNERS LP	8,676	$264K	0.0%	$30.41	$25.98	+17.1%	COM UNIT PART IN	65341B106
ADUS	ADDUS HOMECARE CORP	2,838	$264K	0.0%	$92.85	$86.99	+6.7%	COM	006739106
STEP	STEPSTONE GROUP INC	8,219	$262K	0.0%	$31.83	$29.02	+9.7%	COM CL A	85914M107
HTGC	HERCULES CAPITAL INC	15,671	$261K	0.0%	$16.67	$14.33	+16.3%	COM	427096508
CNH	CNH INDL N V	21,432	$261K	0.0%	$12.18 *	$12.42	-7.6%	SHS	N20944109
—	SQUARESPACE INC	7,901	$261K	0.0%	$33.01	$28.97	—	CLASS A	85225A107
HTHT	H WORLD GROUP LTD	7,799	$261K	0.0%	$33.44	$39.25	-14.8%	SPONSORED ADS	44332N106
HIMX	HIMAX TECHNOLOGIES INC	42,914	$260K	0.0%	$6.07	$7.29	-16.7%	SPONSORED ADR	43289P106
ALGT	ALLEGIANT TRAVEL CO	3,147	$260K	0.0%	$82.61	$70.57	+14.9%	COM	01748X102
NTNX	NUTANIX INC	5,445	$260K	0.0%	$47.69	$40.37	+18.1%	CL A	67059N108
ARI	APOLLO COML REAL EST FIN INC	22,112	$260K	0.0%	$11.74	$10.86	—	COM	03762U105
—	EATON VANCE LTD DURATION INC	27,037	$259K	0.0%	$9.58	$11.76	—	COM	27828H105
—	LIBERTY MEDIA CORP DEL	8,990	$259K	0.0%	$28.78	$25.46	—	COM LBTY SRM S C	531229789
PK	PARK HOTELS & RESORTS INC	16,903	$259K	0.0%	$15.30	$13.09	—	COM	700517105
—	ALLSPRING INCOME OPPORTUNIT	39,635	$258K	0.0%	$6.52	$6.10	—	INC OPPTY FD	94987B105
SPBO	SPDR SER TR	8,783	$258K	0.0%	$29.41	$28.28	+4.0%	PORTFOLIO CRPORT	78464A144
KEMX	KRANESHARES TR	9,048	$258K	0.0%	$28.51	$26.63	+7.0%	MSCI EMG EX CH	500767769
DBMF	LITMAN GREGORY FDS TR	10,005	$258K	0.0%	$25.76	$27.86	-7.5%	IMGP DBI MANAGED	53700T827
GTLS	CHART INDS INC	1,889	$258K	0.0%	$136.33	$168.15	-18.9%	COM	16115Q308
—	CRESCENT PT ENERGY CORP	37,158	$258K	0.0%	$6.93	$7.20	—	COM	22576C101
PPA	INVESCO EXCHANGE TRADED FD T	2,792	$257K	0.0%	$92.15	$79.74	+15.6%	AEROSPACE DEFN	46137V100
MSM	MSC INDL DIRECT INC	2,540	$257K	0.0%	$101.27	$98.72	+2.6%	CL A	553530106
EMLC	VANECK ETF TRUST	10,078	$255K	0.0%	$25.35	$25.20	+0.6%	JP MRGAN EM LOC	92189H300
GIL	GILDAN ACTIVEWEAR INC	7,702	$255K	0.0%	$33.06 *	$31.23	+2.3%	COM	375916103
DIS	DISNEY WALT CO	35,000	$255K	0.0%	$7.28 *	$101.10	-12.5%	Call	254687106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	12,543	$254K	0.0%	$20.29	$14.10	+43.9%	COM NEW	50077B207
SPTL	SPDR SER TR	8,769	$254K	0.0%	$29.02	$28.14	+3.1%	PORTFOLIO LN TSR	78464A664
MRVI	MARAVAI LIFESCIENCES HLDGS I	38,826	$254K	0.0%	$6.55	$17.37	-62.3%	COM CL A	56600D107
DIOD	DIODES INC	3,153	$254K	0.0%	$80.52	$89.13	-9.7%	COM	254543101
CAC	CAMDEN NATL CORP	6,746	$254K	0.0%	$37.63 *	$29.49	+15.6%	COM	133034108
EFAX	SPDR INDEX SHS FDS	6,491	$253K	0.0%	$39.01	$35.53	+9.8%	MSCI EAFE FS ETF	78470E106
PEN	PENUMBRA INC	1,006	$253K	0.0%	$251.54	$255.26	-1.5%	COM	70975L107
PAAS	PAN AMERN SILVER CORP	15,441	$252K	0.0%	$16.33	$16.06	+1.7%	COM	697900108
NOG	NORTHERN OIL & GAS INC	6,795	$252K	0.0%	$37.07	$37.89	-2.2%	COM	665531307
DWLD	DAVIS FUNDAMENTAL ETF TR	8,503	$252K	0.0%	$29.62	$30.33	-2.4%	SELECT WRLD WI	23908L306
NPO	ENPRO INC	1,606	$252K	0.0%	$156.74	$129.46	+21.1%	COM	29355X107
OMAB	GRUPO AEROPORTUARIO DEL CENT	2,971	$251K	0.0%	$84.63	$70.63	+19.8%	SPON ADR	400501102
SYBT	STOCK YDS BANCORP INC	4,883	$251K	0.0%	$51.49	$44.47	+15.8%	COM	861025104
ZWS	ZURN ELKAY WATER SOLNS CORP	8,547	$251K	0.0%	$29.41 *	$27.69	+4.0%	COM	98983L108
—	AVADEL PHARMACEUTICALS PLC	17,802	$251K	0.0%	$14.12	$7.47	—	SPONSORED ADR	05337M104
AZTA	AZENTA INC	3,843	$250K	0.0%	$65.14	$55.95	+16.4%	COM	114340102
UA	UNDER ARMOUR INC	29,962	$250K	0.0%	$8.35	$15.32	-45.5%	CL C	904311206
PFSI	PENNYMAC FINL SVCS INC NEW	2,830	$250K	0.0%	$88.37 *	$73.15	+17.8%	COM	70932M107
AAXJ	ISHARES TR	3,751	$250K	0.0%	$66.57	$81.33	-18.1%	MSCI AC ASIA ETF	464288182
ALSN	ALLISON TRANSMISSION HLDGS I	4,294	$250K	0.0%	$58.15 *	$47.84	+18.7%	COM	01973R101
CCNE	CNB FINL CORP PA	11,050	$250K	0.0%	$22.59 *	$18.74	+13.4%	COM	126128107
CLSK	CLEANSPARK INC	22,623	$250K	0.0%	$11.03	$6.28	+75.6%	COM NEW	18452B209
AEO	AMERICAN EAGLE OUTFITTERS IN	11,789	$249K	0.0%	$21.16 *	$17.39	+13.6%	COM	02553E106
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,118	$249K	0.0%	$117.45	$107.59	+9.2%	SHS	337344105
RIOT	RIOT PLATFORMS INC	16,063	$248K	0.0%	$15.47	$14.00	+10.5%	COM	767292105
NAVI	NAVIENT CORPORATION	13,335	$248K	0.0%	$18.62	$16.53	+12.6%	COM	63938C108
SPTI	SPDR SER TR	8,693	$248K	0.0%	$28.56	$27.85	+2.5%	PORTFLI INTRMDIT	78464A672
—	TILRAY BRANDS INC	107,866	$248K	0.0%	$2.30	$7.53	—	COM	88688T100
PNTG	PENNANT GROUP INC	17,816	$248K	0.0%	$13.92	$22.52	-38.2%	COM	70805E109
—	CONSOL ENERGY INC NEW	2,466	$248K	0.0%	$100.53	$100.55	—	COM	20854L108
—	PIMCO CORPORATE & INCOME OPP	18,720	$248K	0.0%	$13.24	$13.30	—	COM	72201B101
ARR	ARMOUR RESIDENTIAL REIT INC	12,823	$248K	0.0%	$19.32	$19.32	—	COM SHS	042315705
MSEX	MIDDLESEX WTR CO	3,766	$247K	0.0%	$65.62	$65.91	-0.4%	COM	596680108
CLB	CORE LABORATORIES INC	13,992	$247K	0.0%	$17.66	$21.58	-18.7%	COM	21867A105
ASAIY	SENDAS DISTRIBUIDORA S A	17,867	$247K	0.0%	$13.82	$12.85	+7.6%	SPON ADS	81689T104
RNR	RENAISSANCERE HLDGS LTD	1,259	$247K	0.0%	$196.00	$207.88	-5.7%	COM	G7496G103
GARP	ISHARES TR	6,000	$247K	0.0%	$41.10	$38.23	+7.5%	FACTORS US GRO	46436E403
—	ARCH RESOURCES INC	1,485	$246K	0.0%	$165.94	$165.94	—	CL A	03940R107
DRD	DRDGOLD LIMITED	30,854	$245K	0.0%	$7.95	$7.09	+12.1%	SPON ADR REPSTG	26152H301
TW	TRADEWEB MKTS INC	2,699	$245K	0.0%	$90.88	$89.28	+1.8%	CL A	892672106
SNDX	SYNDAX PHARMACEUTICALS INC	11,329	$245K	0.0%	$21.61	$15.37	+40.6%	COM	87164F105
—	EATON VANCE TAX MNGED BUY WR	18,861	$245K	0.0%	$12.98	$12.64	—	COM	27828X100
MTG	MGIC INVT CORP WIS	12,670	$244K	0.0%	$19.29	$17.70	+9.0%	COM	552848103
BILS	SPDR SER TR	2,453	$243K	0.0%	$99.12	$99.36	-0.2%	BLOOMBERG 3-12 M	78468R523
DFNM	DIMENSIONAL ETF TRUST	5,010	$243K	0.0%	$48.51	$47.24	+2.7%	NATL MUN BD ETF	25434V849
ISCV	ISHARES TR	4,103	$243K	0.0%	$59.21	$53.26	+11.2%	MRNING SM CP ETF	464288703
CALX	CALIX INC	5,558	$243K	0.0%	$43.69	$53.83	-18.8%	COM	13100M509
FMDE	FIDELITY COVINGTON TRUST	8,890	$243K	0.0%	$27.30	$26.31	+3.8%	ENHANCED MID	31609A503
BSMR	INVESCO EXCH TRD SLF IDX FD	10,150	$243K	0.0%	$23.90	$25.82	-7.4%	BULSHS 2027 MUNI	46138J494
VAXX	VAXXINITY INC	285,089	$242K	0.0%	$0.85 *	$3.70	-73.9%	COM CL A	92244V104
—	WOLFSPEED INC	5,565	$242K	0.0%	$43.51	$43.51	—	COM	977852102
JACK	JACK IN THE BOX INC	2,954	$241K	0.0%	$81.64	$70.80	+15.3%	COM	466367109
VAL	VALARIS LTD	3,516	$241K	0.0%	$68.57	$68.54	+0.1%	CL A	G9460G101
CVNA	CARVANA CO	4,546	$241K	0.0%	$52.94	$37.45	+41.4%	CL A	146869102
IPGP	IPG PHOTONICS CORP	2,215	$240K	0.0%	$108.54	$115.56	-6.1%	COM	44980X109
—	NUVEEN CALIFORNIA AMT QLT MU	20,783	$240K	0.0%	$11.54	$13.93	—	COM	670651108
XRLX	FUNDX INVT TR	6,332	$240K	0.0%	$37.85	$36.78	+2.9%	CONSERVATIVE ETF	360876874
NAT	NORDIC AMERICAN TANKERS LIMI	57,054	$240K	0.0%	$4.20	$3.41	+23.1%	COM	G65773106
DTEC	ALPS ETF TR	5,780	$239K	0.0%	$41.43	$36.86	+12.4%	DISRUPTIVE TECH	00162Q478
WING	WINGSTOP INC	932	$239K	0.0%	$256.58	$216.04	+18.8%	COM	974155103
PLAY	DAVE & BUSTERS ENTMT INC	4,438	$239K	0.0%	$53.85	$40.46	+33.1%	COM	238337109
FISI	FINANCIAL INSTNS INC	11,216	$239K	0.0%	$21.30 *	$22.64	-15.0%	COM	317585404
PGC	PEAPACK-GLADSTONE FINL CORP	8,011	$239K	0.0%	$29.82	$26.86	+9.3%	COM	704699107
ZD	ZIFF DAVIS INC	3,548	$238K	0.0%	$67.19	$63.40	+6.0%	COM	48123V102
BILL	BILL HOLDINGS INC	2,921	$238K	0.0%	$81.59	$175.77	-53.6%	COM	090043100
DJP	BARCLAYS BANK PLC	7,834	$238K	0.0%	$30.39	$32.21	-5.7%	DJUBS CMDT ETN36	06738C778
AAMI	BRIGHTSPHERE INVT GROUP INC	12,424	$238K	0.0%	$19.16	$17.61	+8.5%	COM	10948W103
BOOT	BOOT BARN HLDGS INC	3,091	$237K	0.0%	$76.76	$89.34	-14.1%	COM	099406100
USL	UNITED STS 12 MONTH OIL FD L	6,750	$237K	0.0%	$35.11	$35.07	+0.1%	UNIT BEN INT	91288V103
OUSA	ALPS ETF TR	5,141	$237K	0.0%	$46.09	$42.58	+8.2%	OSHARES US QUALT	00162Q387
BRX	BRIXMOR PPTY GROUP INC	10,175	$237K	0.0%	$23.27	$23.27	—	COM	11120U105
PBT	PERMIAN BASIN RTY TR	16,921	$236K	0.0%	$13.98	$10.52	—	UNIT BEN INT	714236106
SA	SEABRIDGE GOLD INC	19,489	$236K	0.0%	$12.13	$11.71	+3.6%	COM	811916105
SIXJ	AIM ETF PRODUCTS TRUST	8,906	$236K	0.0%	$26.54	$25.21	+5.3%	U S LRGCP 6M JAN	00888H869
NBR	NABORS INDUSTRIES LTD	2,887	$236K	0.0%	$81.64	$128.89	-36.7%	SHS	G6359F137
HDEF	DBX ETF TR	9,531	$235K	0.0%	$24.68	$20.65	+19.5%	XTRACK MSCI EAFE	233051630
BGS	B & G FOODS INC NEW	22,385	$235K	0.0%	$10.50 *	$8.92	-8.2%	COM	05508R106
GBDC	GOLUB CAP BDC INC	15,565	$235K	0.0%	$15.10 *	$9.57	+25.4%	COM	38173M102
EWI	ISHARES INC	6,915	$235K	0.0%	$33.93	$29.79	+13.9%	MSCI ITALY ETF	46434G830
CSWC	CAPITAL SOUTHWEST CORP	9,895	$235K	0.0%	$23.70 *	$17.19	+8.6%	COM	140501107
GDXJ	VANECK ETF TRUST	6,181	$234K	0.0%	$37.91	$35.29	+7.4%	JUNIOR GOLD MINE	92189F791
DCOM	DIME CMNTY BANCSHARES INC	8,688	$234K	0.0%	$26.93 *	$19.61	+26.1%	COM	25432X102
GRVY	GRAVITY CO LTD	3,348	$233K	0.0%	$69.56	$67.93	+2.4%	SPONSORED ADS NE	38911N206
ACLS	AXCELIS TECHNOLOGIES INC	1,794	$233K	0.0%	$129.69	$129.75	-0.0%	COM NEW	054540208
IDOG	ALPS ETF TR	7,781	$232K	0.0%	$29.87	$24.86	+20.1%	INTL SEC DV DOG	00162Q718
—	ADAMS DIVERSIFIED EQUITY FD	13,077	$232K	0.0%	$17.71	$15.60	—	COM	006212104
GOOD	GLADSTONE COMMERCIAL CORP	17,489	$232K	0.0%	$13.24	$12.26	—	COM	376536108
TNDM	TANDEM DIABETES CARE INC	7,804	$231K	0.0%	$29.58	$20.85	+41.9%	COM NEW	875372203
BROS	DUTCH BROS INC	7,258	$230K	0.0%	$31.67	$41.43	-23.6%	CL A	26701L100
—	BLACKROCK ESG CAP ALLC TERM	14,250	$230K	0.0%	$16.13	$12.98	—	SHS BEN INT	09262F100
TSEM	TOWER SEMICONDUCTOR LTD	7,526	$230K	0.0%	$30.52	$26.08	+17.0%	SHS NEW	M87915274
PAWZ	PROSHARES TR	4,351	$229K	0.0%	$52.73	$77.16	-31.7%	PET CARE ETF	74348A145
FEZ	SPDR INDEX SHS FDS	4,790	$229K	0.0%	$47.81	$40.59	+17.8%	EURO STOXX 50	78463X202
CORT	CORCEPT THERAPEUTICS INC	7,040	$229K	0.0%	$32.48	$27.46	+18.3%	COM	218352102
LYFT	LYFT INC	15,219	$228K	0.0%	$14.99	$36.06	-58.4%	CL A COM	55087P104
—	PIMCO INCOME STRATEGY FD	27,021	$228K	0.0%	$8.44	$9.50	—	COM	72201H108
—	VISTA OUTDOOR INC	7,709	$228K	0.0%	$29.57	$24.90	—	COM	928377100
—	EATON VANCE TAX-MANAGED GLOB	29,511	$228K	0.0%	$7.72	$7.68	—	COM	27829F108
—	NUVEI CORPORATION	8,669	$228K	0.0%	$26.26	$26.26	—	SUB VTG SHS	67079A102
GMOM	CAMBRIA ETF TR	8,272	$227K	0.0%	$27.49	$27.70	-0.8%	GLB MOMENT ETF	132061508
—	FRONTIER COMMUNICATIONS PARE	8,968	$227K	0.0%	$25.34	$25.34	—	COM	35909D109
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,073	$227K	0.0%	$109.56	$101.05	+8.4%	COM SHS	33735K108
—	ASPEN TECHNOLOGY INC	1,032	$227K	0.0%	$220.06	$204.19	—	COM	29109X106
ACAD	ACADIA PHARMACEUTICALS INC	7,243	$227K	0.0%	$31.31	$23.88	+31.1%	COM	004225108
RL	RALPH LAUREN CORP	1,572	$227K	0.0%	$144.20 *	$119.69	+17.0%	CL A	751212101
USNA	USANA HEALTH SCIENCES INC	4,219	$226K	0.0%	$53.60	$50.58	+6.0%	COM	90328M107
CRAI	CRA INTL INC	2,288	$226K	0.0%	$98.83 *	$94.71	+2.1%	COM	12618T105
IAC	IAC INC	4,316	$226K	0.0%	$52.38 *	$88.93	-51.7%	COM NEW	44891N208
CPNG	COUPANG INC	13,962	$226K	0.0%	$16.19	$21.90	-26.1%	CL A	22266T109
EMLP	FIRST TR EXCHANGE-TRADED FD	8,159	$226K	0.0%	$27.69	$27.44	+0.9%	NO AMER ENERGY	33738D101
PEJ	INVESCO EXCHANGE TRADED FD T	5,386	$226K	0.0%	$41.93	$42.70	-1.8%	LEISURE AND ENTE	46137V720
BL	BLACKLINE INC	3,614	$226K	0.0%	$62.44	$56.54	+10.4%	COM	09239B109
RYLD	GLOBAL X FDS	13,443	$225K	0.0%	$16.74	$16.59	+0.9%	RUSSELL 2000	37954Y459
QTWO	Q2 HLDGS INC	5,181	$225K	0.0%	$43.41	$35.52	+22.2%	COM	74736L109
FORM	FORMFACTOR INC	5,378	$224K	0.0%	$41.71	$36.58	+14.0%	COM	346375108
TTEC	TTEC HLDGS INC	10,351	$224K	0.0%	$21.67	$21.04	+3.0%	COM	89854H102
FPE	FIRST TR EXCH TRADED FD III	13,288	$224K	0.0%	$16.86	$18.47	-8.7%	PFD SECS INC ETF	33739E108
DLB	DOLBY LABORATORIES INC	2,596	$224K	0.0%	$86.18 *	$80.91	+2.4%	COM CL A	25659T107
SNDR	SCHNEIDER NATIONAL INC	8,784	$224K	0.0%	$25.45	$27.04	-5.9%	CL B	80689H102
SEE	SEALED AIR CORP NEW	6,106	$223K	0.0%	$36.52 *	$36.53	-4.5%	COM	81211K100
TDS	TELEPHONE & DATA SYS INC	12,111	$222K	0.0%	$18.35	$9.79	+87.5%	COM NEW	879433829
MQ	MARQETA INC	31,834	$222K	0.0%	$6.98	$5.65	+23.5%	CLASS A COM	57142B104
ATEX	ANTERIX INC	6,665	$222K	0.0%	$33.32	$32.26	+3.3%	COM	03676C100
AROW	ARROW FINL CORP	7,938	$222K	0.0%	$27.94 *	$24.33	+4.8%	COM	042744102
VIOV	VANGUARD ADMIRAL FDS INC	2,504	$222K	0.0%	$88.49	$78.64	+12.5%	SMLCP 600 VAL	921932778
ICVT	ISHARES TR	2,815	$221K	0.0%	$78.60	$74.05	+6.1%	CONV BD ETF	46435G102
FOXA	FOX CORP	7,448	$221K	0.0%	$29.67 *	$32.68	-11.4%	CL A COM	35137L105
CIEN	CIENA CORP	4,908	$221K	0.0%	$45.01	$46.62	-3.5%	COM NEW	171779309
QFIN	QIFU TECHNOLOGY INC	13,940	$221K	0.0%	$15.82	$15.32	+3.3%	AMERICAN DEP	88557W101
MWA	MUELLER WTR PRODS INC	15,301	$220K	0.0%	$14.40 *	$12.84	+9.1%	COM SER A	624758108
NORW	GLOBAL X FDS	8,600	$219K	0.0%	$25.47	$24.07	+5.8%	MSCI NORWAY ETF	37950E101
SPHD	INVESCO EXCH TRADED FD TR II	5,160	$219K	0.0%	$42.41	$42.99	-1.4%	S&P500 HDL VOL	46138E362
—	BNY MELLON STRATEGIC MUNS IN	37,342	$219K	0.0%	$5.86	$5.86	—	COM	05588W108
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,977	$218K	0.0%	$73.28	$69.37	+5.6%	SPON ADR	647581206
TBLL	INVESCO EXCH TRADED FD TR II	2,064	$218K	0.0%	$105.59	$105.61	-0.0%	SHORT TERM TREAS	46138G888
YETI	YETI HLDGS INC	4,200	$217K	0.0%	$51.78	$44.31	+16.9%	COM	98585X104
FENI	FIDELITY COVINGTON TRUST	8,192	$217K	0.0%	$26.50	$25.62	+3.4%	ENHANCED INTL	31609A404
GRNB	VANECK ETF TRUST	9,109	$217K	0.0%	$23.83	$23.30	+2.3%	GREEN BOND ETF	92189F171
JKS	JINKOSOLAR HLDG CO LTD	5,866	$217K	0.0%	$36.94	$32.26	+14.5%	SPONSORED ADR	47759T100
—	LEGG MASON ETF INVT	9,069	$217K	0.0%	$23.89	$23.38	—	WESTN AST SHRT	52468L786
—	CREDIT SUISSE HIGH YIELD BD	109,353	$217K	0.0%	$1.98	$2.42	—	SH BEN INT	22544F103
SFBS	SERVISFIRST BANCSHARES INC	3,245	$216K	0.0%	$66.63 *	$51.98	+23.8%	COM	81768T108
—	PIMCO CORPORATE & INCM STRG	17,392	$216K	0.0%	$12.41	$12.25	—	COM	72200U100
—	PRIMO WATER CORPORATION	14,314	$215K	0.0%	$15.05	$15.05	—	COM	74167P108
BAB	INVESCO EXCH TRADED FD TR II	8,002	$215K	0.0%	$26.91	$33.01	-18.5%	TAXABLE MUN BD	46138G805
RWX	SPDR INDEX SHS FDS	7,886	$215K	0.0%	$27.29	$31.44	-13.2%	DJ INTL RL ETF	78463X863
SIGA	SIGA TECHNOLOGIES INC	38,423	$215K	0.0%	$5.60 *	$4.27	+10.7%	COM	826917106
PRGS	PROGRESS SOFTWARE CORP	3,960	$215K	0.0%	$54.30	$58.39	-7.0%	COM	743312100
LTC	LTC PPTYS INC	6,687	$215K	0.0%	$32.12	$47.17	—	COM	502175102
RNG	RINGCENTRAL INC	6,320	$215K	0.0%	$33.95	$33.22	+2.2%	CL A	76680R206
CION	CION INVT CORP	18,966	$215K	0.0%	$11.31 *	$6.17	+36.6%	COM	17259U204
AGX	ARGAN INC	4,570	$214K	0.0%	$46.79 *	$44.26	+2.8%	COM	04010E109
NE	NOBLE CORP PLC	4,438	$214K	0.0%	$48.16 *	$41.21	+3.5%	ORD SHS A	G65431127
RGCO	RGC RES INC	10,500	$214K	0.0%	$20.34	$22.22	-8.4%	COM	74955L103
—	NATIONAL WESTN LIFE GROUP IN	442	$213K	0.0%	$483.02	$483.02	—	CL A	638517102
SSP	SCRIPPS E W CO OHIO	26,707	$213K	0.0%	$7.99 *	$8.41	-28.6%	CL A NEW	811054402
HSTM	HEALTHSTREAM INC	7,891	$213K	0.0%	$27.03	$24.85	+8.8%	COM	42222N103
BSBR	BANCO SANTANDER BRASIL S A	32,541	$213K	0.0%	$6.55	$5.83	+12.3%	ADS REP 1 UNIT	05967A107
QTUM	ETF SER SOLUTIONS	3,924	$213K	0.0%	$54.32	$49.90	+8.9%	DEFIANCE QUANT	26922A420
AGI	ALAMOS GOLD INC NEW	15,790	$213K	0.0%	$13.47	$8.65	+54.6%	COM CL A	011532108
DWX	SPDR INDEX SHS FDS	5,979	$213K	0.0%	$35.55	$33.72	+5.4%	S&P INTL ETF	78463X772
PGHY	INVESCO EXCH TRADED FD TR II	10,880	$212K	0.0%	$19.53	$19.25	+1.5%	GLOBAL EX US HGH	46138E669
SIVR	ABRDN SILVER ETF TRUST	9,330	$212K	0.0%	$22.77	$23.85	-4.5%	PHYSCL SILVR SHS	003264108
IXG	ISHARES TR	2,703	$212K	0.0%	$78.58	$73.00	+7.6%	GLOBAL FINLS ETF	464287333
LUNG	PULMONX CORP	16,634	$212K	0.0%	$12.75	$9.65	+32.1%	COM	745848101
MTRN	MATERION CORP	1,627	$212K	0.0%	$130.13	$109.69	+18.6%	COM	576690101
—	BLACKROCK MUNIHLDNGS CALI QL	19,001	$211K	0.0%	$11.13	$11.99	—	COM	09254L107
EGBN	EAGLE BANCORP INC MD	7,014	$211K	0.0%	$30.14 *	$21.49	+28.2%	COM	268948106
FSTA	FIDELITY COVINGTON TRUST	4,736	$211K	0.0%	$44.63	$45.22	-1.3%	CONSMR STAPLES	316092303
HAUZ	DBX ETF TR	9,660	$211K	0.0%	$21.88	$20.35	+7.5%	XTRACK INTL REAL	233051846
PNNT	PENNANTPARK INVT CORP	30,561	$211K	0.0%	$6.91 *	$4.21	+21.7%	COM	708062104
—	LXP INDUSTRIAL TRUST	21,288	$211K	0.0%	$9.92	$9.82	—	COM	529043101
TDW	TIDEWATER INC NEW	2,928	$211K	0.0%	$72.11	$64.75	+11.4%	COM	88642R109
—	MIRATI THERAPEUTICS INC	3,591	$211K	0.0%	$58.75	$58.12	—	COM	60468T105
—	SPARTANNASH CO	9,192	$211K	0.0%	$22.95	$22.95	—	COM	847215100
AIVI	WISDOMTREE TR	5,211	$211K	0.0%	$40.47	$38.27	+5.7%	INTERNTNL AI ENH	97717W786
—	ROYCE VALUE TR INC	14,469	$211K	0.0%	$14.56	$14.83	—	COM	780910105
CAKE	CHEESECAKE FACTORY INC	6,016	$211K	0.0%	$35.01 *	$30.30	+10.1%	COM	163072101
—	RETAIL OPPORTUNITY INVTS COR	15,007	$211K	0.0%	$14.03	$13.69	—	COM	76131N101
REZ	ISHARES TR	2,861	$210K	0.0%	$73.52	$67.53	+8.9%	RESIDENTIAL MULT	464288562
BSM	BLACK STONE MINERALS L P	13,179	$210K	0.0%	$15.96	$14.80	—	COM UNIT	09225M101
VFQY	VANGUARD WELLINGTON FD	1,662	$210K	0.0%	$126.47	$116.17	+8.9%	US QUALITY	921935706
—	BLACKROCK ENHANCD CAP & INM	11,034	$210K	0.0%	$19.00	$18.65	—	COM	09256A109
—	LISTED FD TR	6,000	$208K	0.0%	$34.71	$34.71	—	TRUESHARES NOV	53656F680
AXTA	AXALTA COATING SYS LTD	6,121	$208K	0.0%	$33.97	$29.95	+13.4%	COM	G0750C108
OLP	ONE LIBERTY PPTYS INC	9,488	$208K	0.0%	$21.91	$21.91	—	COM	682406103
GPK	GRAPHIC PACKAGING HLDG CO	8,426	$208K	0.0%	$24.65	$22.44	+9.8%	COM	388689101
QCOM	QUALCOMM INC	4,000	$208K	0.0%	$51.89 *	$95.74	+44.9%	Call	747525103
NULV	NUSHARES ETF TR	5,779	$208K	0.0%	$35.91	$34.95	+2.7%	NUVEEN ESG LRGVL	67092P300
MP	MP MATERIALS CORP	10,412	$207K	0.0%	$19.85	$36.18	-45.1%	COM CL A	553368101
PSN	PARSONS CORP DEL	3,294	$207K	0.0%	$62.71	$60.25	+4.1%	COM	70202L102
—	FORGE GLOBAL HOLDINGS INC	60,000	$206K	0.0%	$3.43	$1.73	—	COM	34629L103
IDYA	IDEAYA BIOSCIENCES INC	5,768	$205K	0.0%	$35.58	$29.85	+19.2%	COM	45166A102
—	CELESTICA INC	6,999	$205K	0.0%	$29.28	$29.28	—	SUB VTG SHS	15101Q108
—	CATALENT INC	4,560	$205K	0.0%	$44.93	$101.85	—	COM	148806102
EWY	ISHARES INC	3,124	$205K	0.0%	$65.53	$60.82	+7.8%	MSCI STH KOR ETF	464286772
—	CORNERSTONE TOTAL RETURN FD	28,965	$204K	0.0%	$7.06	$7.06	—	COM	21924U300
TNC	TENNANT CO	2,205	$204K	0.0%	$92.68 *	$80.52	+12.1%	COM	880345103
DBRG	DIGITALBRIDGE GROUP INC	11,650	$204K	0.0%	$17.54	$16.38	+6.4%	CL A NEW	25401T603
RNST	RENASANT CORP	6,066	$204K	0.0%	$33.68	$28.03	+20.2%	COM	75970E107
GTY	GETTY RLTY CORP NEW	6,987	$204K	0.0%	$29.22	$29.22	—	COM	374297109
CZFS	CITIZENS FINL SVCS INC	3,153	$204K	0.0%	$64.72 *	$54.29	+9.9%	COM	174615104
—	SMART GLOBAL HLDGS INC	10,769	$204K	0.0%	$18.93	$18.93	—	SHS	G8232Y101
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,046	$203K	0.0%	$99.45	$110.65	-10.7%	COM	477839104
TU	TELUS CORPORATION	11,434	$203K	0.0%	$17.79	$18.88	-5.8%	COM	87971M103
AKTSQ	AKOUSTIS TECHNOLOGIES INC	243,699	$203K	0.0%	$0.83 *	$0.75	-10.7%	COM	00973N102
BBIO	BRIDGEBIO PHARMA INC	5,033	$203K	0.0%	$40.37	$30.03	+34.4%	COM	10806X102
JMOM	J P MORGAN EXCHANGE TRADED F	4,444	$203K	0.0%	$45.71	$42.65	+7.2%	US MOMENTUM	46641Q779
KIDS	ORTHOPEDIATRICS CORP	6,248	$203K	0.0%	$32.51	$29.00	+12.1%	COM	68752L100
EPC	EDGEWELL PERS CARE CO	5,545	$203K	0.0%	$36.63 *	$33.86	+3.8%	COM	28035Q102
GABC	GERMAN AMERN BANCORP INC	6,261	$203K	0.0%	$32.41 *	$27.20	+11.5%	COM	373865104
CHH	CHOICE HOTELS INTL INC	1,788	$203K	0.0%	$113.30	$112.46	-1.2%	COM	169905106
NTRA	NATERA INC	3,233	$203K	0.0%	$62.64	$49.99	+25.3%	COM	632307104
CIG	CIA ENERGETICA DE MINAS GERA	87,258	$202K	0.0%	$2.32	$2.27	+2.2%	SP ADR N-V PFD	204409601
FLUX	FLUX PWR HLDGS INC	49,252	$202K	0.0%	$4.11	$3.47	+18.6%	COM NEW	344057302
KGC	KINROSS GOLD CORP	33,348	$202K	0.0%	$6.05	$4.68	+29.2%	COM	496902404
—	DWS MUN INCOME TR NEW	22,684	$202K	0.0%	$8.89	$8.89	—	COM	233368109
VVV	VALVOLINE INC	5,364	$202K	0.0%	$37.58	$33.48	+12.2%	COM	92047W101
MATW	MATTHEWS INTL CORP	5,490	$201K	0.0%	$36.65 *	$35.09	-4.2%	CL A	577128101
—	EATON VANCE NATL MUN OPPORT	11,882	$201K	0.0%	$16.92	$17.66	—	COM SHS	27829L105
CRS	CARPENTER TECHNOLOGY CORP	2,837	$201K	0.0%	$70.80	$66.33	+5.4%	COM	144285103
LGIH	LGI HOMES INC	1,508	$201K	0.0%	$133.16	$112.34	+18.5%	COM	50187T106
RDIV	INVESCO EXCH TRADED FD TR II	4,581	$200K	0.0%	$43.70	$38.99	+12.1%	S&P ULTRA DIVIDE	46138G656
BZH	BEAZER HOMES USA INC	5,919	$200K	0.0%	$33.79	$27.34	+23.6%	COM NEW	07556Q881
—	ITEOS THERAPEUTICS INC	18,198	$199K	0.0%	$10.95	$10.95	—	COM	46565G104
GRFS	GRIFOLS S A	17,236	$199K	0.0%	$11.56	$13.50	-14.3%	SP ADR REP B NVT	398438408
UMH	UMH PPTYS INC	12,999	$199K	0.0%	$15.32	$15.32	—	COM	903002103
AROC	ARCHROCK INC	12,911	$199K	0.0%	$15.40 *	$9.22	+54.9%	COM	03957W106
CCU	COMPANIA CERVECERIAS UNIDAS	15,846	$199K	0.0%	$12.54	$13.14	-4.6%	SPONSORED ADR	204429104
QS	QUANTUMSCAPE CORP	28,458	$198K	0.0%	$6.95	$9.55	-27.2%	COM CL A	74767V109
LBRT	LIBERTY ENERGY INC	10,805	$196K	0.0%	$18.14	$19.00	-4.5%	COM CL A	53115L104
OPEN	OPENDOOR TECHNOLOGIES INC	43,725	$196K	0.0%	$4.48	$3.40	+31.9%	COM	683712103
—	ABRDN ASIA PACIFIC INCOME FU	72,089	$195K	0.0%	$2.71	$2.96	—	COM	003009107
PHAT	PHATHOM PHARMACEUTICALS INC	21,352	$195K	0.0%	$9.13	$8.84	+3.3%	COM	71722W107
SID	COMPANHIA SIDERURGICA NACION	49,041	$193K	0.0%	$3.93	$2.84	+38.6%	SPONSORED ADR	20440W105
TZOO	TRAVELZOO	20,100	$192K	0.0%	$9.53	$5.03	+89.3%	COM NEW	89421Q205
MLCO	MELCO RESORTS AND ENTMNT LTD	21,593	$192K	0.0%	$8.87	$7.11	+24.8%	ADR	585464100
NVRI	ENVIRI CORP	21,171	$191K	0.0%	$9.00	$18.42	-51.1%	COM	415864107
—	BLACKROCK INNOVATION AND GRW	25,882	$190K	0.0%	$7.33	$9.30	—	SHS BEN INT	09260Q108
—	SRH TOTAL RETURN FUND INC	13,664	$190K	0.0%	$13.87	$11.09	—	COM	101507101
JBGS	JBG SMITH PPTYS	11,116	$189K	0.0%	$17.01	$15.05	—	COM	46590V100
GTN	GRAY TELEVISION INC	21,072	$189K	0.0%	$8.96	$7.59	+18.1%	COM	389375106
GME	GAMESTOP CORP NEW	10,728	$188K	0.0%	$17.53	$30.78	-43.1%	CL A	36467W109
RLX	RLX TECHNOLOGY INC	93,900	$188K	0.0%	$2.00	$1.77	+13.0%	SPONSORED ADS	74969N103
SG	SWEETGREEN INC	16,600	$188K	0.0%	$11.30	$16.20	-30.2%	COM CL A	87043Q108
PSEC	PROSPECT CAP CORP	31,164	$187K	0.0%	$5.99 *	$4.21	+4.0%	COM	74348T102
VYX	NCR VOYIX CORPORATION	11,034	$187K	0.0%	$16.91	$17.94	-5.7%	COM	62886E108
—	ROCKET LAB USA INC	33,699	$186K	0.0%	$5.53	$7.65	—	COM	773122106
—	STEM INC	47,923	$186K	0.0%	$3.88	$4.76	—	COM	85859N102
—	COHEN & STEERS QUALITY INCOM	15,035	$184K	0.0%	$12.24	$13.66	—	COM	19247L106
WTI	W & T OFFSHORE INC	56,061	$183K	0.0%	$3.26	$3.96	-17.7%	COM	92922P106
HAIN	HAIN CELESTIAL GROUP INC	16,481	$180K	0.0%	$10.95	$10.80	+1.4%	COM	405217100
NGD	NEW GOLD INC CDA	122,747	$179K	0.0%	$1.46	$1.09	+34.5%	COM	644535106
ADTN	ADTRAN HOLDINGS INC	24,395	$179K	0.0%	$7.34	$8.38	-12.4%	COM	00486H105
EQX	EQUINOX GOLD CORP	36,072	$176K	0.0%	$4.89	$7.20	-32.0%	COM	29446Y502
NODK	NI HLDGS INC	13,533	$176K	0.0%	$12.99	$19.14	-32.1%	COM	65342T106
CMRC	BIGCOMMERCE HLDGS INC	18,047	$176K	0.0%	$9.73	$73.51	-86.8%	COM SER 1	08975P108
—	BLACKROCK CORPOR HI YLD FD I	18,554	$175K	0.0%	$9.43	$8.63	—	COM	09255P107
HE	HAWAIIAN ELEC INDUSTRIES	12,283	$174K	0.0%	$14.19	$33.62	-57.8%	COM	419870100
—	CARROLS RESTAURANT GROUP INC	22,003	$173K	0.0%	$7.88	$2.68	—	COM	14574X104
AVXL	ANAVEX LIFE SCIENCES CORP	18,555	$173K	0.0%	$9.31	$12.61	-26.2%	COM NEW	032797300
—	ANYWHERE REAL ESTATE INC	21,300	$173K	0.0%	$8.11	$7.89	—	COM	75605Y106
ATEC	ALPHATEC HLDGS INC	11,425	$173K	0.0%	$15.11	$15.66	-3.5%	COM NEW	02081G201
VIR	VIR BIOTECHNOLOGY INC	17,156	$173K	0.0%	$10.06	$9.14	+10.1%	COM	92764N102
ALIT	ALIGHT INC	20,198	$172K	0.0%	$8.53 *	$7.06	+15.4%	COM CL A	01626W101
SPRY	ARS PHARMACEUTICALS INC	31,201	$171K	0.0%	$5.48	$6.33	-13.5%	COM	82835W108
—	DISH NETWORK CORPORATION	29,528	$170K	0.0%	$5.77	$6.72	—	CL A	25470M109
ESBA	EMPIRE ST RLTY OP L P	17,977	$169K	0.0%	$9.40	$15.06	—	UNIT LTD PRTNSP	292102100
CNTY	CENTURY CASINOS INC	34,533	$169K	0.0%	$4.88	$6.09	-19.9%	COM	156492100
—	BERRY CORP	23,947	$168K	0.0%	$7.03	$7.03	—	COM	08579X101
FFIC	FLUSHING FINL CORP	10,188	$168K	0.0%	$16.48 *	$11.99	+1.4%	COM	343873105
TILE	INTERFACE INC	13,277	$168K	0.0%	$12.62	$7.83	+61.2%	COM	458665304
NTGR	NETGEAR INC	11,481	$167K	0.0%	$14.58	$12.94	+12.7%	COM	64111Q104
CDLX	CARDLYTICS INC	18,164	$167K	0.0%	$9.21 *	$5.36	+89.7%	COM	14161W105
ACRE	ARES COML REAL ESTATE CORP	16,104	$167K	0.0%	$10.36	$10.16	—	COM	04013V108
—	BLACKROCK MUNIASSETS FD INC	15,748	$167K	0.0%	$10.59	$9.00	—	COM	09254J102
ZNTL	ZENTALIS PHARMACEUTICALS INC	11,000	$167K	0.0%	$15.15	$14.59	+3.8%	COM	98943L107
—	BLACKROCK MUNIYIELD QUALITY	14,221	$166K	0.0%	$11.64	$11.58	—	COM	09254E103
BRSP	BRIGHTSPIRE CAPITAL INC	22,044	$164K	0.0%	$7.44	$6.63	—	COM CL A	10949T109
IONQ	IONQ INC	13,236	$164K	0.0%	$12.39	$9.21	+34.6%	COM	46222L108
BKD	BROOKDALE SR LIVING INC	27,891	$162K	0.0%	$5.82	$6.03	-3.5%	COM	112463104
NMFC	NEW MTN FIN CORP	12,737	$162K	0.0%	$12.72 *	$8.42	+18.9%	COM	647551100
—	PROSHARES TR	11,844	$159K	0.0%	$13.45	$18.91	—	ULTRAPRO SHT QQQ	74347G432
—	GLOBAL MED REIT INC	14,334	$159K	0.0%	$11.10	$8.79	—	COM NEW	37954A204
IBRX	IMMUNITYBIO INC	31,638	$159K	0.0%	$5.02	$3.14	+60.0%	COM	45256X103
—	INVESCO ADVANTAGE MUN INCOME	18,760	$159K	0.0%	$8.45	$9.02	—	SH BEN INT	46132E103
—	NUVEEN CALIFORNIA MUNI VLU F	17,458	$156K	0.0%	$8.96	$9.59	—	COM STK	67062C107
MD	PEDIATRIX MEDICAL GROUP INC	16,731	$156K	0.0%	$9.30	$10.34	-10.1%	COM	58502B106
—	NUVEEN SELECT TAX-FREE INCOM	10,520	$155K	0.0%	$14.78	$14.78	—	SH BEN INT	67062F100
MFIC	MIDCAP FINANCIAL INVSTMNT CO	11,112	$152K	0.0%	$13.68 *	$10.01	+7.3%	COM NEW	03761U502
XBKNX	BLACKROCK INVT QUALITY MUN T	12,799	$152K	0.0%	$11.86	$14.46	—	COM	09247D105
—	DYNAVAX TECHNOLOGIES CORP	10,799	$151K	0.0%	$13.98	$12.92	—	COM NEW	268158201
TGT	TARGET CORP	10,000	$149K	0.0%	$14.89 *	$133.53	-0.8%	Call	87612E106
—	LONGEVERON INC	109,322	$149K	0.0%	$1.36	$3.38	—	COM	54303L104
EFC	ELLINGTON FINANCIAL INC	11,686	$149K	0.0%	$12.71	$12.71	—	COM	28852N109
SSL	SASOL LTD	14,870	$148K	0.0%	$9.94	$14.23	-30.1%	SPONSORED ADR	803866300
MOMO	HELLO GROUP INC	21,261	$148K	0.0%	$6.95	$6.38	+9.0%	ADS	423403104
NWBI	NORTHWEST BANCSHARES INC MD	11,810	$147K	0.0%	$12.48 *	$8.95	+20.7%	COM	667340103
—	HANCOCK JOHN PREM DIVID FD	13,727	$146K	0.0%	$10.65	$10.38	—	COM SH BEN INT	41013T105
—	TERRITORIAL BANCORP INC	13,044	$145K	0.0%	$11.15	$25.36	—	COM	88145X108
GPRO	GOPRO INC	41,895	$145K	0.0%	$3.47	$3.80	-8.6%	CL A	38268T103
STKL	SUNOPTA INC	26,132	$143K	0.0%	$5.47 *	$4.78	-8.4%	COM	8676EP108
HBM	HUDBAY MINERALS INC	25,634	$142K	0.0%	$5.52	$5.11	+8.0%	COM	443628102
BV	BRIGHTVIEW HLDGS INC	16,612	$140K	0.0%	$8.42	$6.42	+31.1%	COM	10948C107
BILI	BILIBILI INC	11,461	$139K	0.0%	$12.17	$13.05	-6.8%	SPONS ADS REP Z	090040106
—	VERRICA PHARMACEUTICALS INC	19,018	$139K	0.0%	$7.32	$2.87	—	COM	92511W108
IE	IVANHOE ELECTRIC INC	13,703	$138K	0.0%	$10.08	$13.24	-23.9%	COM	46578C108
HCAT	HEALTH CATALYST INC	14,902	$138K	0.0%	$9.26	$22.25	-58.4%	COM	42225T107
—	NUTEX HEALTH INC	764,534	$138K	0.0%	$0.18	$1.31	—	COM	67079U108
GGB	GERDAU SA	28,338	$137K	0.0%	$4.85	$4.86	-0.1%	SPON ADR REP PFD	373737105
AKBA	AKEBIA THERAPEUTICS INC	110,690	$137K	0.0%	$1.24	$1.28	-3.5%	COM	00972D105
TLSI	TRISALUS LIFE SCIENCES INC	16,216	$137K	0.0%	$8.45	$5.15	+64.2%	COM	89680M101
—	CHARGEPOINT HOLDINGS INC	58,234	$136K	0.0%	$2.34	$13.48	—	COM CL A	15961R105
—	WESTERN ASSET INTER MUNI FD	17,663	$136K	0.0%	$7.70	$7.16	—	COM	958435109
ALT	ALTIMMUNE INC	12,079	$136K	0.0%	$11.25	$4.18	+169.5%	COM NEW	02155H200
—	DENNYS CORP	12,475	$136K	0.0%	$10.88	$10.75	—	COM	24869P104
BORR	BORR DRILLING LTD	18,423	$136K	0.0%	$7.36 *	$6.07	+11.8%	SHS	G1466R173
TSLA	TESLA INC	57,800	$135K	0.0%	$2.34 *	$234.68	+5.9%	Put	88160R101
SBSW	SIBANYE STILLWATER LTD	24,851	$135K	0.0%	$5.43	$8.40	-35.3%	SPONSORED ADR	82575P107
UAA	UNDER ARMOUR INC	15,150	$133K	0.0%	$8.79	$11.44	-23.2%	CL A	904311107
HOOD	ROBINHOOD MKTS INC	10,417	$133K	0.0%	$12.74	$16.71	-23.7%	COM CL A	770700102
MCW	MISTER CAR WASH INC	15,263	$132K	0.0%	$8.64 *	$6.78	0.0%	COM	60646V105
OLPX	OLAPLEX HLDGS INC	50,653	$129K	0.0%	$2.54	$2.32	+9.3%	COM	679369108
—	BRF SA	45,981	$128K	0.0%	$2.78	$1.93	—	SPONSORED ADR	10552T107
WB	WEIBO CORP	11,635	$127K	0.0%	$10.95	$11.36	-3.6%	SPONSORED ADR	948596101
—	AGILITI INC	16,025	$127K	0.0%	$7.92	$6.49	—	COM	00848J104
INTC	INTEL CORP	22,000	$126K	0.0%	$5.73 *	$30.55	+62.3%	Call	458140100
—	INVESCO QUALITY MUN INCOME T	13,250	$126K	0.0%	$9.51	$9.09	—	COM	46133G107
AXTI	AXT INC	52,448	$126K	0.0%	$2.40	$3.20	-24.9%	COM	00246W103
SGU	STAR GROUP L P	10,858	$125K	0.0%	$11.53	$10.66	+8.2%	UNIT LTD PARTNR	85512C105
—	DOUBLELINE INCOME SOLUTIONS	10,212	$125K	0.0%	$12.24	$12.24	—	COM	258622109
—	ABRDN TOTAL DYNAMIC DIVIDEND	15,434	$124K	0.0%	$8.06	$7.56	—	COM SH BEN INT	00326L100
—	FUELCELL ENERGY INC	77,746	$124K	0.0%	$1.60	$6.09	—	COM	35952H601
CGAU	CENTERRA GOLD INC	20,562	$123K	0.0%	$5.96 *	$7.33	-22.5%	COM	152006102
CLNE	CLEAN ENERGY FUELS CORP	31,518	$121K	0.0%	$3.83	$5.60	-31.6%	COM	184499101
CFLT	CONFLUENT INC	19,800	$120K	0.0%	$6.04 *	$29.98	-21.9%	Put	20717M103
CTOS	CUSTOM TRUCK ONE SOURCE INC	19,209	$119K	0.0%	$6.18	$6.23	-0.9%	COM CL A	23204X103
EGHT	8X8 INC NEW	31,115	$118K	0.0%	$3.78	$8.05	-53.1%	COM	282914100
CHGG	CHEGG INC	10,316	$117K	0.0%	$11.36	$9.49	+19.7%	COM	163092109
HROW	HARROW INC	10,401	$116K	0.0%	$11.20	$11.84	-5.4%	COM	415858109
CATO	CATO CORP NEW	16,194	$116K	0.0%	$7.14 *	$6.30	+2.9%	CL A	149205106
BGC	BGC GROUP INC	15,967	$115K	0.0%	$7.22	$4.97	+42.9%	CL A	088929104
OPTU	ALTICE USA INC	35,160	$114K	0.0%	$3.25	$15.78	-79.4%	CL A	02156K103
JOBY	JOBY AVIATION INC	17,108	$114K	0.0%	$6.65	$7.51	-11.4%	COMMON STOCK	G65163100
MTLS	MATERIALISE NV	17,276	$113K	0.0%	$6.57	$5.91	+11.2%	SPONSORED ADS	57667T100
—	NATURA &CO HLDG S A	16,401	$112K	0.0%	$6.84	$6.84	—	ADS	63884N108
—	LUMINAR TECHNOLOGIES INC	33,049	$111K	0.0%	$3.37	$7.08	—	COM CL A	550424105
SPY	SPDR S&P 500 ETF TR	12,800	$111K	0.0%	$8.70 *	$372.30	+27.7%	Put	78462F103
BTG	B2GOLD CORP	34,080	$108K	0.0%	$3.16 *	$2.94	-0.1%	COM	11777Q209
AVAH	AVEANNA HEALTHCARE HLDGS INC	40,000	$107K	0.0%	$2.68	$1.05	+156.1%	COM	05356F105
AHCO	ADAPTHEALTH CORP	14,539	$106K	0.0%	$7.29	$7.88	-7.5%	COMMON STOCK	00653Q102
—	KAYNE ANDERSON ENERGY INFRST	11,957	$105K	0.0%	$8.78	$8.78	—	COM	486606106
—	BLACKROCK RES & COMMODITIES	11,600	$103K	0.0%	$8.88	$9.21	—	SHS	09257A108
—	ALLIANCEBERNSTEIN GLOBAL HIG	10,166	$103K	0.0%	$10.12	$10.12	—	COM	01879R106
AUPH	AURINIA PHARMACEUTICALS INC	11,384	$102K	0.0%	$8.99	$8.24	+9.2%	COM	05156V102
DRH	DIAMONDROCK HOSPITALITY CO	10,809	$101K	0.0%	$9.39	$9.39	—	COM	252784301
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	20,312	$99,529	0.0%	$4.90	$21.52	-77.2%	COM	00650F109
OIS	OIL STS INTL INC	14,654	$99,501	0.0%	$6.79	$7.24	-6.3%	COM	678026105
OXSQ	OXFORD SQUARE CAP CORP	34,737	$99,348	0.0%	$2.86	$4.12	-30.5%	COM	69181V107
NG	NOVAGOLD RES INC	26,558	$99,327	0.0%	$3.74	$5.27	-29.0%	COM NEW	66987E206
—	PIMCO CALIF MUN INCOME FD	10,609	$98,876	0.0%	$9.32	$10.08	—	COM	72200N106
EVEX/WS	EVE HLDG INC	100,000	$98,000	0.0%	$0.98	$0.40	—	*W EXP 05/09/202	29970N112
AAPL	APPLE INC	135,000	$97,232	0.0%	$0.72 *	$102.43	+86.2%	Put	037833100
MRKR	MARKER THERAPEUTICS INC	17,312	$95,216	0.0%	$5.50	$2.38	+131.2%	COM NEW	57055L206
LC	LENDINGCLUB CORP	10,883	$95,116	0.0%	$8.74	$6.28	+39.1%	COM NEW	52603A208
ORC	ORCHID IS CAP INC	11,198	$94,399	0.0%	$8.43	$8.43	—	COM NEW	68571X301
—	MFS MUN INCOME TR	18,246	$94,330	0.0%	$5.17	$4.67	—	SH BEN INT	552738106
—	NUVEEN PFD & INCOME OPPORTUN	13,763	$93,038	0.0%	$6.76	$6.33	—	COM	67073B106
—	GINKGO BIOWORKS HOLDINGS INC	54,846	$92,690	0.0%	$1.69	$1.81	—	CL A SHS	37611X100
NVAX	NOVAVAX INC	19,160	$91,968	0.0%	$4.80	$6.12	-21.6%	COM NEW	670002401
—	NUVEEN MUN VALUE FD INC	10,615	$91,289	0.0%	$8.60	$11.12	—	COM	670928100
IREN	IRIS ENERGY LTD	12,750	$91,163	0.0%	$7.15	$4.30	+66.3%	ORDINARY SHARES	Q4982L109
ALLO	ALLOGENE THERAPEUTICS INC	28,310	$90,875	0.0%	$3.21	$4.38	-26.7%	COM	019770106
AVPT	AVEPOINT INC	11,035	$90,597	0.0%	$8.21	$7.81	+5.1%	COM CL A	053604104
EVGO	EVGO INC	24,855	$88,981	0.0%	$3.58	$10.00	-64.2%	CL A COM	30052F100
DDD	3-D SYS CORP DEL	14,012	$88,976	0.0%	$6.35	$6.72	-5.4%	COM NEW	88554D205
GRAB	GRAB HOLDINGS LIMITED	25,377	$85,521	0.0%	$3.37	$3.76	-10.4%	CLASS A ORD	G4124C109
—	PERIMETER SOLUTIONS SA	18,340	$84,364	0.0%	$4.60	$4.54	—	COMMON STOCK	L7579L106
PTON	PELOTON INTERACTIVE INC	13,727	$83,598	0.0%	$6.09	$31.72	-80.8%	CL A COM	70614W100
UWMC	UWM HOLDINGS CORPORATION	11,605	$82,973	0.0%	$7.15	$5.65	+26.7%	COM CL A	91823B109
WVVI	WILLAMETTE VY VINEYARD INC	15,600	$82,680	0.0%	$5.30	$7.62	-29.6%	COM	969136100
RWT	REDWOOD TRUST INC	11,074	$82,061	0.0%	$7.41	$6.40	—	COM	758075402
BCRX	BIOCRYST PHARMACEUTICALS INC	13,612	$81,536	0.0%	$5.99	$5.79	+3.4%	COM	09058V103
NNDM	NANO DIMENSION LTD	33,221	$79,731	0.0%	$2.40	$5.57	-56.9%	SPONSORD ADS NEW	63008G203
APPS	DIGITAL TURBINE INC	11,608	$79,633	0.0%	$6.86	$5.58	+22.9%	COM NEW	25400W102
—	VIRGIN GALACTIC HOLDINGS INC	32,148	$78,763	0.0%	$2.45	$11.93	—	COM	92766K106
ABCL	ABCELLERA BIOLOGICS INC	13,720	$78,341	0.0%	$5.71	$4.63	+23.2%	COM	00288U106
REI	RING ENERGY INC	53,472	$78,069	0.0%	$1.46	$1.97	-26.0%	COM	76680V108
ITUB	ITAU UNIBANCO HLDG S A	11,218	$77,963	0.0%	$6.95	$6.84	+1.7%	SPON ADR REP PFD	465562106
—	MATTERPORT INC	28,949	$77,873	0.0%	$2.69	$11.07	—	COM CL A	577096100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	12,188	$76,784	0.0%	$6.30	$9.79	-35.7%	ADR B SEK 10	294821608
—	NUVEEN CR STRATEGIES INCOME	14,567	$76,040	0.0%	$5.22	$5.22	—	COM SHS	67073D102
SVM	SILVERCORP METALS INC	28,869	$75,925	0.0%	$2.63	$3.07	-14.3%	COM	82835P103
—	ETF MANAGERS TR	23,464	$75,790	0.0%	$3.23	$19.55	—	ETFMG ALTR HRVST	26924G508
—	BLACKROCK CAP INVT CORP	19,523	$75,554	0.0%	$3.87	$6.21	—	COM	092533108
STGW	STAGWELL INC	11,300	$74,919	0.0%	$6.63	$4.98	+33.0%	COM CL A	85256A109
AIRS	AIRSCULPT TECHNOLOGIES INC	10,000	$74,900	0.0%	$7.49	$13.22	-43.4%	COM	009496100
—	SAFETY SHOT INC	21,037	$73,840	0.0%	$3.51	$3.51	—	COM NEW	48208F105
—	AURORA CANNABIS INC	152,625	$72,680	0.0%	$0.48	$1.02	—	COM	05156X884
—	CEL-SCI CORP	26,500	$72,080	0.0%	$2.72	$2.32	—	COM PAR NEW	150837607
RVSB	RIVERVIEW BANCORP INC	11,145	$71,328	0.0%	$6.40 *	$6.30	-3.4%	COM	769397100
KOPN	KOPIN CORP	35,007	$71,064	0.0%	$2.03	$1.50	+35.5%	COM	500600101
OCCI	OFS CREDIT COMPANY INC	11,000	$71,060	0.0%	$6.46	$6.46	—	COM	67111Q107
CIFR	CIPHER MINING INC	17,189	$70,991	0.0%	$4.13	$3.05	+35.6%	COM	17253J106
BRCC	BRC INC	19,556	$70,988	0.0%	$3.63	$3.44	+5.4%	COM CL A	05601U105
—	GLOBALSTAR INC	36,265	$70,354	0.0%	$1.94	$1.34	—	COM	378973408
DHC	DIVERSIFIED HEALTHCARE TR	18,579	$69,485	0.0%	$3.74	$3.19	—	COM SH BEN INT	25525P107
—	INVESCO MUNI INCOME OPP TRST	10,697	$67,926	0.0%	$6.35	$6.35	—	COM	46132X101
DERM	JOURNEY MED CORP	11,764	$67,761	0.0%	$5.76	$3.71	+55.4%	COM	48115J109
SLQT	SELECTQUOTE INC	48,781	$66,830	0.0%	$1.37	$4.02	-65.9%	COM	816307300
AMBP	ARDAGH METAL PACKAGING S A	17,255	$66,259	0.0%	$3.84 *	$2.77	+13.2%	SHS	L02235106
—	OXFORD LANE CAP CORP	13,074	$64,588	0.0%	$4.94	$4.94	—	COM	691543102
BTE	BAYTEX ENERGY CORP	18,894	$62,728	0.0%	$3.32 *	$3.34	-4.3%	COM	07317Q105
JMIA	JUMIA TECHNOLOGIES AG	17,602	$62,135	0.0%	$3.53	$17.19	-79.5%	SPONSORED ADS	48138M105
ACHR	ARCHER AVIATION INC	10,119	$62,131	0.0%	$6.14	$5.68	+8.1%	COM CL A	03945R102
AG	FIRST MAJESTIC SILVER CORP	10,038	$61,734	0.0%	$6.15	$5.90	+3.6%	COM	32076V103
AMSC	AMERICAN SUPERCONDUCTOR CORP	550	$61,127	0.0%	$111.14 *	$8.46	+31.8%	SHS NEW	030111207
GERN	GERON CORP	28,817	$60,804	0.0%	$2.11	$2.28	-7.3%	COM	374163103
—	BIOXCEL THERAPEUTICS INC	20,224	$59,661	0.0%	$2.95	$2.53	—	COM	09075P105
IWM	ISHARES TR	19,200	$58,357	0.0%	$3.04 *	$190.36	+5.4%	Put	464287655
—	VIRTUS TOTAL RETURN FD INC	10,523	$57,984	0.0%	$5.51	$5.51	—	COM	92835W107
BTMD	BIOTE CORP	11,599	$57,299	0.0%	$4.94	$7.89	-37.4%	CLASS A COM	090683103
EGY	VAALCO ENERGY INC	12,660	$56,843	0.0%	$4.49 *	$3.88	+2.9%	COM NEW	91851C201
REAL	THE REALREAL INC	28,275	$56,833	0.0%	$2.01	$2.44	-17.6%	COM	88339P101
—	PERSPECTIVE THERAPEUTICS INC	138,500	$55,677	0.0%	$0.40	$0.60	—	COM	46489V104
—	STRATA SKIN SCIENCES INC	100,160	$55,099	0.0%	$0.55	$1.91	—	COM NEW	86272A206
—	PIMCO HIGH INCOME FD	10,971	$54,748	0.0%	$4.99	$5.00	—	COM SHS	722014107
URG	UR-ENERGY INC	34,607	$53,295	0.0%	$1.54	$1.31	+17.2%	COM	91688R108
WULF	TERAWULF INC	22,048	$52,915	0.0%	$2.40	$1.36	+76.2%	COM	88080T104
—	MFS MULTIMARKET INCOME TR	11,419	$51,955	0.0%	$4.55	$4.55	—	SH BEN INT	552737108
—	UNITED STS NAT GAS FD LP	10,029	$50,847	0.0%	$5.07	$7.42	—	UNIT PAR	912318300
—	GRITSTONE BIO INC	24,910	$50,816	0.0%	$2.04	$8.42	—	COM	39868T105
CHRS	COHERUS BIOSCIENCES INC	15,150	$50,450	0.0%	$3.33	$2.68	+24.3%	COM	19249H103
—	GOL LINHAS AEREAS INTELIGENT	13,925	$50,408	0.0%	$3.62	$5.25	—	SPON ADR PFD NEW	38045R206
—	AQUA METALS INC	65,900	$50,084	0.0%	$0.76	$1.11	—	COM	03837J101
SFIX	STITCH FIX INC	13,990	$49,945	0.0%	$3.57	$3.89	-8.1%	COM CL A	860897107
—	VIRTUS STONE HBR EMRG MKTS I	11,501	$49,567	0.0%	$4.31	$4.31	—	COM	86164T107
—	SENSEONICS HLDGS INC	84,344	$48,085	0.0%	$0.57	$1.40	—	COM	81727U105
TGB	TASEKO MINES LTD	33,772	$47,280	0.0%	$1.40	$1.49	-6.3%	COM	876511106
—	TELLURIAN INC NEW	60,632	$45,814	0.0%	$0.76	$1.78	—	COM	87968A104
—	POSEIDA THERAPEUTICS INC	13,600	$45,696	0.0%	$3.36	$7.00	—	COM	73730P108
GNSS	GENASYS INC	21,550	$43,747	0.0%	$2.03	$3.40	-40.2%	COM	36872P103
—	CNFINANCE HLDGS LTD	19,320	$42,890	0.0%	$2.22	$1.71	—	SPON ADS	18979T105
WOOF	PETCO HEALTH & WELLNESS CO I	13,279	$41,962	0.0%	$3.16	$3.48	-9.1%	COM	71601V105
—	WESTERN ASSET HIGH INCOME OP	10,844	$41,858	0.0%	$3.86	$3.64	—	COM	95766K109
OPK	OPKO HEALTH INC	27,266	$41,172	0.0%	$1.51	$4.01	-62.3%	COM	68375N103
GALT	GALECTIN THERAPEUTICS INC	24,214	$40,195	0.0%	$1.66	$2.34	-29.0%	COM NEW	363225202
—	ATAI LIFE SCIENCES NV	28,218	$39,787	0.0%	$1.41	$3.08	—	SHS	N0731H103
GLDG	GOLDMINING INC	40,421	$39,378	0.0%	$0.97	$1.34	-27.7%	COM	38149E101
CINF	CINCINNATI FINL CORP	45,000	$39,375	0.0%	$0.88 *	$95.66	+3.1%	Put	172062101
—	FISKER INC	21,919	$38,358	0.0%	$1.75	$11.44	—	CL A COM STK	33813J106
CRDF	CARDIFF ONCOLOGY INC	25,500	$37,740	0.0%	$1.48	$1.95	-23.9%	COM	14147L108
DOUG	DOUGLAS ELLIMAN INC	12,592	$37,146	0.0%	$2.95	$8.91	-66.9%	COM	25961D105
BB	BLACKBERRY LTD	10,488	$37,127	0.0%	$3.54	$3.75	-5.7%	COM	09228F103
ABUS	ARBUTUS BIOPHARMA CORP	14,566	$36,415	0.0%	$2.50	$1.96	+27.7%	COM	03879J100
—	AMARIN CORP PLC	41,764	$36,335	0.0%	$0.87	$4.38	—	SPONS ADR NEW	023111206
KRMD	KORU MEDICAL SYSTEMS INC	14,667	$36,007	0.0%	$2.45	$2.43	+1.2%	COM	759910102
NVDA	NVIDIA CORPORATION	19,200	$34,855	0.0%	$1.82 *	$19.38	+155.4%	Put	67066G104
BITF	BITFARMS LTD	11,477	$33,398	0.0%	$2.91	$1.61	+81.1%	COM	09173B107
PGEN	PRECIGEN INC	24,722	$33,127	0.0%	$1.34	$2.09	-35.9%	COM	74017N105
—	23ANDME HOLDING CO	36,019	$32,903	0.0%	$0.91	$1.92	—	CLASS A COM	90138Q108
—	SAB BIOTHERAPEUTICS INC	47,518	$32,669	0.0%	$0.69	$3.63	—	COM	78397T103
—	CREDIT SUISSE ASSET MGMT INC	10,276	$32,164	0.0%	$3.13	$3.13	—	COM	224916106
LSF	LAIRD SUPERFOOD INC	33,440	$30,430	0.0%	$0.91	$1.03	—	COM STK	50736T102
WGMI	VALKYRIE ETF TRUST II	15,000	$29,286	0.0%	$1.95	—	—	Put	91917A207
AVAL	GRUPO AVAL ACCIONES Y VALORE	11,709	$28,453	0.0%	$2.43	$2.32	+4.6%	SPONSORED ADS	40053W101
LCTX	LINEAGE CELL THERAPEUTICS IN	26,101	$28,450	0.0%	$1.09	$1.12	-3.0%	COM	53566P109
—	POLESTAR AUTOMOTIVE HLDG UK	12,558	$28,381	0.0%	$2.26	$3.82	—	ADS A	731105201
—	AGEX THERAPEUTICS INC	70,700	$27,220	0.0%	$0.39	$1.11	—	COM	00848H108
—	CASA SYS INC	50,000	$26,500	0.0%	$0.53	$2.73	—	COM	14713L102
SWIM	LATHAM GROUP INC	10,000	$26,300	0.0%	$2.63	$5.56	-52.7%	COM	51819L107
EMX	EMX RTY CORP	15,980	$25,888	0.0%	$1.62	$1.78	—	COM	26873J107
—	MFA FINL INC	25,000	$24,734	0.0%	$0.99	$0.99	—	NOTE 6.250% 6/1	55272XAA0
GROY	GOLD ROYALTY CORP	16,738	$24,605	0.0%	$1.47	$1.58	-7.1%	COMMON SHARES	38071H106
FREYEUR	FREYR BATTERY INC	12,694	$23,738	0.0%	$1.87	$1.87	—	SHS	L4135L100
CTSO	CYTOSORBENTS CORP	21,295	$23,637	0.0%	$1.11	$8.78	-87.4%	COM NEW	23283X206
—	TWO HARBORS INVENTMENT CORPO	25,000	$23,119	0.0%	$0.92	$0.88	—	NOTE 6.250% 1/1	90187BAB7
—	BIOLINERX LTD	14,582	$22,894	0.0%	$1.57	$1.83	—	SPONSORED ADS	09071M205
QS	QUANTUMSCAPE CORP	12,000	$22,470	0.0%	$1.87 *	$9.55	-27.2%	Call	74767V109
RGTI	RIGETTI COMPUTING INC	22,640	$22,298	0.0%	$0.98	$1.14	-13.6%	COMMON STOCK	76655K103
MIST	MILESTONE PHARMACEUTICALS IN	13,080	$21,844	0.0%	$1.67	$5.26	-68.3%	COM	59935V107
—	SERES THERAPEUTICS INC	15,304	$21,426	0.0%	$1.40	$4.61	—	COM	81750R102
—	ONCTERNAL THERAPEUTICS INC	39,318	$21,082	0.0%	$0.54	$4.59	—	COM	68236P107
—	NIKOLA CORP	23,950	$20,951	0.0%	$0.87	$18.67	—	COM	654110105
—	CANOO INC	78,487	$20,187	0.0%	$0.26	$0.52	—	COM CL A	13803R102
BFLY	BUTTERFLY NETWORK INC	18,462	$19,939	0.0%	$1.08	$3.75	-71.2%	COM CL A	124155102
HITI	HIGH TIDE INC	12,119	$19,754	0.0%	$1.63	$7.71	-78.8%	COM NEW	42981E401
GEVO	GEVO INC	16,251	$18,851	0.0%	$1.16	$4.92	-76.4%	COM PAR	374396406
—	CIPHER MINING INC	10,300	$17,819	0.0%	$1.73	$1.73	—	*W EXP 10/22/202	17253J114
—	BIOAFFINITY TECHNOLOGIES INC	12,095	$17,786	0.0%	$1.47	$2.91	—	COMMON STOCK	09076W109
ABNB	AIRBNB INC	31,000	$16,703	0.0%	$0.54 *	$131.75	+3.3%	Put	009066101
—	SIENTRA INC	27,217	$16,602	0.0%	$0.61	$1.59	—	COM	82621J204
—	ASENSUS SURGICAL INC	44,196	$14,094	0.0%	$0.32	$0.45	—	COM	04367G103
XPL	SOLITARIO RESOURCES CORP	25,000	$14,003	0.0%	$0.56	$0.69	-18.7%	COM	8342EP107
—	PROSOMNUS INC	14,017	$13,739	0.0%	$0.98	$5.21	—	COMMON STOCK	50535E108
AMLIF	AMERICAN LITHIUM CORP	11,972	$13,169	0.0%	$1.10 *	$1.63	-27.6%	COM NEW	027259209
—	PRESIDIO PPTY TR INC	12,287	$12,656	0.0%	$1.03	$3.72	—	COM CL A	74102L303
—	COMPANHIA BRASILEIRA DE DIST	15,251	$12,201	0.0%	$0.80	$3.85	—	SPONSORED ADR	20440T300
—	BETTER CHOICE CO INC	43,650	$12,074	0.0%	$0.28	$2.73	—	COM	08771Y303
—	INVITAE CORP	18,163	$11,384	0.0%	$0.63	$10.55	—	COM	46185L103
—	SHARECARE INC	10,000	$10,800	0.0%	$1.08	$1.75	—	COM CL A	81948W104
XLG	INVESCO EXCHANGE TRADED FD T	25,000	$10,762	0.0%	$0.43 *	$34.57	+9.1%	Put	46137V233
—	VERU INC	14,914	$10,738	0.0%	$0.72	$7.42	—	COM	92536C103
—	CYBIN INC	26,012	$10,665	0.0%	$0.41	$1.19	—	COM	23256X100
FEMY	FEMASYS INC	10,526	$10,263	0.0%	$0.98	$1.88	-48.1%	COM	31447E105
—	KARYOPHARM THERAPEUTICS INC	11,600	$10,034	0.0%	$0.86	$15.18	—	COM	48576U106
WWR	WESTWATER RES INC	16,819	$9,501	0.0%	$0.56	$0.60	-7.2%	COM NEW	961684206
—	REWALK ROBOTICS LTD	12,063	$9,381	0.0%	$0.78	$0.60	—	SHS	M8216Q200
—	OUTLOOK THERAPEUTICS INC	21,883	$8,622	0.0%	$0.39	$0.79	—	COM NEW	69012T206
—	SUPERIOR DRILLING PRODS INC	11,000	$7,854	0.0%	$0.71	$1.13	—	COM	868153107
SGMO	SANGAMO THERAPEUTICS INC	13,690	$7,438	0.0%	$0.54	$6.25	-91.4%	COM	800677106
—	INOVIO PHARMACEUTICALS INC	14,035	$7,158	0.0%	$0.51	$6.53	—	COM NEW	45773H201
—	SADOT GROUP INC	17,380	$6,961	0.0%	$0.40	$1.07	—	COM	627333107
—	ALIGOS THERAPEUTICS INC	10,050	$6,673	0.0%	$0.66	$0.75	—	COM	01626L105
—	APPLIED DNA SCIENCES INC	10,468	$6,457	0.0%	$0.62	$1.29	—	COM	03815U300
BKKT/WS	BAKKT HOLDINGS INC	17,976	$5,932	0.0%	$0.33	$2.45	—	*W EXP 10/25/202	05759B115
—	BRAINSTORM CELL THERAPEUTICS	21,016	$5,737	0.0%	$0.27	$3.22	—	COM NEW	10501E201
DASH	DOORDASH INC	15,000	$5,204	0.0%	$0.35 *	$91.90	+7.6%	Put	25809K105
—	GAMIDA CELL LTD	12,109	$4,997	0.0%	$0.41	$1.93	—	SHS	M47364100
NAK	NORTHERN DYNASTY MINERALS LT	10,158	$3,284	0.0%	$0.32	$0.39	-18.7%	COM NEW	66510M204
—	22ND CENTY GROUP INC	17,008	$3,167	0.0%	$0.19	$0.19	—	COM NEW	90137F202
—	UNITED STS NAT GAS FD LP	50,000	$2,395	0.0%	$0.05	$7.42	—	Call	912318300
ZOMDF	ZOMEDICA CORP	10,419	$2,086	0.0%	$0.20	$0.18	+13.8%	COM	98980M109
NU	NU HLDGS LTD	500,100	$1,945	0.0%	$0.00 *	$6.26	+33.2%	Put	G6683N103
—	ALAUNOS THERAPEUTICS INC	25,597	$1,810	0.0%	$0.07	$4.49	—	COM	98973P101
—	CHARGE ENTERPRISES INC	12,915	$1,474	0.0%	$0.11	$4.51	—	COM	159610104
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,000	$1,274	0.0%	$0.08 *	$155.98	+128.7%	Put	084670702
SCHW	SCHWAB CHARLES CORP	10,000	$729	0.0%	$0.07 *	$47.67	+40.5%	Put	808513105
ASIX	ADVANSIX INC	11	$336	0.0%	$30.55 *	$27.35	+3.6%	COM	00773T101
HD	HOME DEPOT INC	18,100	$303	0.0%	$0.02 *	$201.55	+63.8%	Put	437076102
CDE	COEUR MNG INC	10,000	$51	0.0%	$0.01 *	$3.40	-4.0%	Call	192108504