Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,817,829	$644M	4.1%	$132.36	+6.3%	COM	037833100
VOO	VANGUARD INDEX FDS	1,783,932	$629M	4.0%	$374.18	—	EX TRD EQ FD	922908363
SPY	SPDR S&P 500 ETF TR	848,168	$563M	3.6%	$357.86	—	Equities	78462F103
MSFT	MICROSOFT CORP	1,895,704	$462M	3.0%	$228.46	+2.4%	Stock	594918104
IVV	ISHARES TR	512,155	$408M	2.6%	$159.72	—	EX TRD EQ FD	464287200
VEA	VANGUARD TAX-MANAGED FDS	5,317,646	$391M	2.5%	$25.19	—	EX TRD EQ FD	921943858
IEFA	ISHARES TR	4,423,833	$353M	2.3%	$57.21	—	CORE MSCI EAFE	46432F842
ITW	ILLINOIS TOOL WKS INC	919,206	$203M	1.3%	$129.68	+52.3%	Stock	452308109
UNH	UNITEDHEALTH GROUP INC	378,428	$202M	1.3%	$483.55	+3.5%	COM	91324P102
HD	HOME DEPOT INC	569,834	$181M	1.2%	$264.13	+6.5%	COM	437076102
CVX	CHEVRON CORP NEW	863,528	$156M	1.0%	$139.54	+9.8%	COM	166764100
IWB	ISHARES TR	186,369	$155M	1.0%	$51.94	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	1,821,388	$153M	1.0%	$110.08	-10.3%	Stock	023135106
GOOGL	ALPHABET INC	1,697,729	$150M	1.0%	$109.79	-14.1%	Call	02079K305
JNJ	JOHNSON & JOHNSON	818,819	$149M	1.0%	$148.92	+5.5%	COM	478160104
JPM	JPMORGAN CHASE & CO	1,067,441	$146M	0.9%	$113.51	+3.7%	COM	46625H100
GOOG	ALPHABET INC	1,478,268	$131M	0.8%	$101.13	-6.3%	COM	02079K107
HTO	SJW GROUP	1,589,733	$129M	0.8%	$71.49	0.0%	COM	784305104
IEMG	ISHARES INC	1,866,617	$122M	0.8%	$43.14	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	655,499	$115M	0.7%	$28.10	—	CORE S&P SCP ETF	464287804
V	VISA INC	543,134	$113M	0.7%	$201.11	-2.1%	COM	92826C839
PEP	PEPSICO INC	616,110	$113M	0.7%	$144.96	+11.0%	COM	713448108
MRK	MERCK & CO INC	996,963	$112M	0.7%	$80.48	+15.3%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	194,542	$108M	0.7%	$469.48	+11.8%	COM	883556102
SCHP	SCHWAB STRATEGIC TR	168,314	$108M	0.7%	$55.38	—	EX TD BD	808524870
MA	MASTERCARD INCORPORATED	299,417	$104M	0.7%	$325.13	-0.5%	COM	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	334,159	$103M	0.7%	$278.89	+6.5%	COM	084670702
VTEB	VANGUARD MUN BD FDS	1,041,882	$103M	0.7%	$59.42	—	EX TD BD	922907746
COST	COSTCO WHSL CORP NEW	217,908	$101M	0.6%	$431.63	+8.6%	COM	22160K105
CVS	CVS HEALTH CORP	1,070,839	$99.82M	0.6%	$81.76	+5.1%	Stock	126650100
PG	PROCTER AND GAMBLE CO	623,917	$98.05M	0.6%	$119.65	+8.5%	COM	742718109
XOM	EXXON MOBIL CORP	854,618	$96.57M	0.6%	$82.05	+17.4%	Stock	30231G102
CSCO	CISCO SYS INC	1,933,317	$93M	0.6%	$40.50	+2.4%	COM	17275R102
DFAC	DIMENSIONAL ETF TRUST	140,798	$92.51M	0.6%	$21.68	—	ETF	25434V708
IWM	ISHARES TR	508,541	$89.41M	0.6%	$174.53	—	Equities	464287655
SUB	ISHARES TR	79,826	$89.11M	0.6%	$104.06	—	ETF	464288158
IAU	ISHARES GOLD TR	2,546,343	$88.08M	0.6%	$21.32	—	EX TRD EQ FD	464285204
EFA	ISHARES TR	1,109,290	$84.18M	0.5%	$62.62	—	EX TRD EQ FD	464287465
LLY	LILLY ELI & CO	224,392	$83.29M	0.5%	$285.89	+21.0%	Equities	532457108
SCHW	SCHWAB CHARLES CORP	951,803	$83.19M	0.5%	$71.21	+4.2%	Equities	808513105
—	BLACKROCK INC	114,642	$81.47M	0.5%	$692.42	—	COM	09247X101
VGT	VANGUARD WORLD FDS	40,193	$80.29M	0.5%	$21.05	—	INF TECH ETF	92204A702
DFUV	DIMENSIONAL ETF TRUST	82,223	$79.12M	0.5%	$29.61	—	EX TRD EQ FD	25434V724
MCD	MCDONALDS CORP	293,286	$77.76M	0.5%	$226.36	+8.3%	COM	580135101
AVGO	BROADCOM INC	136,264	$76.67M	0.5%	$45.91	+3.7%	Stock	11135F101
ADBE	ADOBE SYSTEMS INCORPORATED	223,625	$75.26M	0.5%	$371.67	-13.9%	COM	00724F101
DIS	DISNEY WALT CO	840,324	$73.5M	0.5%	$111.97	-16.5%	COM	254687106
ABT	ABBOTT LABS	666,731	$73.21M	0.5%	$96.20	+1.5%	COM	002824100
VTV	VANGUARD INDEX FDS	508,289	$73.19M	0.5%	$130.02	—	EX TRD EQ FD	922908744
VWO	VANGUARD INTL EQUITY INDEX F	1,696,549	$72.52M	0.5%	$49.96	—	EX TRD EQ FD	922042858
ACN	ACCENTURE PLC IRELAND	269,250	$72.31M	0.5%	$254.53	+3.7%	Stock	G1151C101
ABBV	ABBVIE INC	438,064	$72.26M	0.5%	$111.10	+23.5%	COM	00287Y109
DHR	DANAHER CORPORATION	268,038	$71.92M	0.5%	$206.75	+10.3%	Stock	235851102
IQV	IQVIA HLDGS INC	329,783	$67.57M	0.4%	$203.97	-0.6%	Stock	46266C105
UNP	UNION PAC CORP	322,613	$67.17M	0.4%	$203.68	-6.6%	COM	907818108
TJX	TJX COS INC NEW	833,994	$66.69M	0.4%	$64.68	+9.3%	COM	872540109
NEE	NEXTERA ENERGY INC	766,299	$64.85M	0.4%	$72.54	+1.8%	COM	65339F101
VCSH	VANGUARD SCOTTSDALE FDS	857,309	$64.46M	0.4%	$75.68	—	Equities	92206C409
NVDA	NVIDIA CORPORATION	431,021	$63.67M	0.4%	$16.05	-8.7%	Stock	67066G104
SCHM	SCHWAB STRATEGIC TR	963,417	$63.21M	0.4%	$65.61	—	Equities	808524508
WMT	WALMART INC	424,236	$60.88M	0.4%	$43.91	+4.0%	COM	931142103
VONE	VANGUARD SCOTTSDALE FDS	347,375	$60.53M	0.4%	$197.78	—	VNG RUS1000IDX	92206C730
GLD	SPDR GOLD TR	350,855	$59.52M	0.4%	$141.72	—	COM	78463V107
BAC	BANK AMERICA CORP	1,757,321	$58.81M	0.4%	$30.94	+2.5%	COM	060505104
DFIV	DIMENSIONAL ETF TRUST	10,920	$58.49M	0.4%	$25.76	—	ETF	25434V807
PFE	PFIZER INC	1,119,992	$58.17M	0.4%	$38.70	+3.8%	COM	717081103
IGM	ISHARES TR	175,381	$57.59M	0.4%	$336.49	—	ETF	464287549
VTI	VANGUARD INDEX FDS	199,444	$55.59M	0.4%	$189.72	—	EX TRD EQ FD	922908769
XLE	SELECT SECTOR SPDR TR	631,656	$55.25M	0.4%	$73.55	—	EX TRD EQ FD	81369Y506
SYK	STRYKER CORPORATION	223,748	$55.12M	0.4%	$216.06	+1.7%	Stock	863667101
EMR	EMERSON ELEC CO	551,813	$53.35M	0.3%	$79.09	+6.9%	COM	291011104
NTRS	NORTHERN TR CORP	590,946	$52.29M	0.3%	$80.17	-1.6%	Stock	665859104
LMT	LOCKHEED MARTIN CORP	106,858	$51.99M	0.3%	$406.32	+5.0%	Equities	539830109
AMGN	AMGEN INC	192,530	$51.63M	0.3%	$223.03	+8.8%	Equities	031162100
IWD	ISHARES TR	283,244	$51.46M	0.3%	$147.87	—	RUS 1000 VAL ETF	464287598
IJJ	ISHARES TR	497,132	$50.11M	0.3%	$95.11	—	EX TRD EQ FD	464287705
XLI	SELECT SECTOR SPDR TR	493,418	$48.46M	0.3%	$96.61	—	EX TRD EQ FD	81369Y704
ADI	ANALOG DEVICES INC	280,412	$46.43M	0.3%	$144.73	+2.1%	Stock	032654105
NMFC	NEW MTN FIN CORP	3,738,068	$46.24M	0.3%	$8.43	-0.0%	COM	647551100
VIG	VANGUARD SPECIALIZED FUNDS	299,705	$45.51M	0.3%	$146.74	—	EX TRD EQ FD	921908844
UPS	UNITED PARCEL SERVICE INC	261,232	$45.42M	0.3%	$153.50	-3.6%	COM	911312106
HON	HONEYWELL INTL INC	210,302	$45.28M	0.3%	$163.08	+9.6%	COM	438516106
QCOM	QUALCOMM INC	405,046	$44.77M	0.3%	$102.48	+6.2%	COM	747525103
NKE	NIKE INC	378,837	$44.57M	0.3%	$96.55	-1.3%	COM	654106103
AGG	ISHARES TR	446,260	$43.85M	0.3%	$102.49	—	CORE US AGGBD ET	464287226
VIOO	VANGUARD ADMIRAL FDS INC	230,014	$39.86M	0.3%	$173.31	—	ETF	921932828
VZ	VERIZON COMMUNICATIONS INC	990,872	$39.08M	0.3%	$34.72	-11.4%	COM	92343V104
GDS	GDS HLDGS LTD	1,891,807	$39.01M	0.2%	$56.85	—	Stock	36165L108
VGSH	VANGUARD SCOTTSDALE FDS	673,966	$38.97M	0.2%	$57.87	—	ETF	92206C102
INTU	INTUIT	99,455	$38.94M	0.2%	$369.97	+5.1%	Stock	461202103
JMST	J P MORGAN EXCHANGE TRADED F	765,360	$38.7M	0.2%	$50.60	—	EX TD BD	46641Q654
IWR	ISHARES TR	569,901	$38.44M	0.2%	$65.36	—	RUS MID CAP ETF	464287499
VO	VANGUARD INDEX FDS	182,440	$37.67M	0.2%	$208.61	—	ETF	922908629
BJUL	INNOVATOR ETFS TR	1,216,472	$37.6M	0.2%	$30.91	—	US EQTY BUFR JUL	45782C789
FIVE	FIVE BELOW INC	212,086	$37.51M	0.2%	$157.00	+0.2%	COM	33829M101
PAYX	PAYCHEX INC	321,473	$37.15M	0.2%	$81.12	+31.4%	Stock	704326107
CRM	SALESFORCE INC	277,074	$36.74M	0.2%	$158.58	-9.1%	Stock	79466L302
DE	DEERE & CO	82,349	$35.68M	0.2%	$338.51	+14.8%	Equities	244199105
SLYV	SPDR SER TR	472,752	$35.09M	0.2%	$72.38	—	S&P 600 SMCP VAL	78464A300
BMY	BRISTOL-MYERS SQUIBB CO	472,830	$34.7M	0.2%	$56.85	+14.7%	Stock	110122108
VXF	VANGUARD INDEX FDS	252,656	$33.57M	0.2%	$134.17	—	EXTEND MKT ETF	922908652
VNQ	VANGUARD INDEX FDS	320,185	$33.5M	0.2%	$83.23	—	EX TRD EQ FD	922908553
CAT	CATERPILLAR INC	136,872	$33.39M	0.2%	$200.48	+3.0%	COM	149123101
SBUX	STARBUCKS CORP	334,440	$33.18M	0.2%	$83.54	+4.8%	COM	855244109
ORCL	ORACLE CORP	397,533	$33.15M	0.2%	$67.90	+7.8%	Stock	68389X105
DGS	WISDOMTREE TR	744,842	$32.77M	0.2%	$44.63	—	EX TRD EQ FD	97717W281
NOBL	PROSHARES TR	360,234	$32.42M	0.2%	$90.29	—	S&P 500 DV ARIST	74348A467
KO	COCA COLA CO	493,105	$32.3M	0.2%	$52.01	+5.6%	COM	191216100
PYPL	PAYPAL HLDGS INC	453,145	$32.27M	0.2%	$105.25	-24.1%	COM	70450Y103
ADP	AUTOMATIC DATA PROCESSING IN	130,308	$32.06M	0.2%	$207.97	+10.1%	Stock	053015103
IJUL	INNOVATOR ETFS TR	1,338,687	$31.91M	0.2%	$23.84	—	INTRNL DEV JULY	45782C722
MUB	ISHARES TR	301,524	$31.82M	0.2%	$108.33	—	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	164,607	$30.8M	0.2%	$191.69	—	ETF	922908751
MNST	MONSTER BEVERAGE CORP NEW	302,186	$30.68M	0.2%	$48.20	+0.5%	Stock	61174X109
CB	CHUBB LIMITED	137,693	$30.67M	0.2%	$174.19	+14.8%	COM	H1467J104
META	META PLATFORMS INC	253,627	$30.52M	0.2%	$240.90	-51.6%	COM	30303M102
CCI	CROWN CASTLE INC	223,684	$30.35M	0.2%	$117.07	-2.9%	Equities	22822V101
PANW	PALO ALTO NETWORKS INC	216,793	$30.25M	0.2%	$80.33	-0.0%	Stock	697435105
ELV	ELEVANCE HEALTH INC	58,000	$30.03M	0.2%	$470.41	+3.0%	COM	036752103
MDY	SPDR S&P MIDCAP 400 ETF TR	67,126	$29.75M	0.2%	$431.17	—	ETF	78467Y107
—	DISCOVER FINL SVCS	303,334	$29.68M	0.2%	$92.39	—	COM	254709108
VYM	VANGUARD WHITEHALL FDS	272,862	$29.53M	0.2%	$107.81	—	HIGH DIV YLD	921946406
ISRG	INTUITIVE SURGICAL INC	108,721	$28.85M	0.2%	$245.91	-0.8%	Stock	46120E602
SCHH	SCHWAB STRATEGIC TR	543,102	$28.45M	0.2%	$24.79	—	EX TRD EQ FD	808524847
VEU	VANGUARD INTL EQUITY INDEX F	369,191	$28.45M	0.2%	$52.62	—	ALLWRLD EX US	922042775
GBDC	GOLUB CAP BDC INC	2,153,355	$28.34M	0.2%	$9.24	+0.1%	Stock	38173M102
EPAM	EPAM SYS INC	86,198	$28.25M	0.2%	$339.73	+0.1%	Stock	29414B104
GVI	ISHARES TR	268,425	$27.5M	0.2%	$113.60	—	ETF	464288612
NSC	NORFOLK SOUTHN CORP	110,675	$27.48M	0.2%	$211.09	+4.4%	COM	655844108
FISV	FISERV INC	271,596	$27.45M	0.2%	$97.87	+1.8%	Stock	337738108
CMCSA	COMCAST CORP NEW	776,122	$27.15M	0.2%	$37.69	-20.2%	COM	20030N101
KMI	KINDER MORGAN INC DEL	1,486,747	$26.88M	0.2%	$14.32	+6.0%	COM	49456B101
TFC	TRUIST FINL CORP	598,891	$25.77M	0.2%	$37.63	-1.5%	COM	89832Q109
BA	BOEING CO	135,006	$25.72M	0.2%	$193.93	-15.7%	Stock	097023105
JPST	J P MORGAN EXCHANGE TRADED F	505,631	$25.41M	0.2%	$50.16	—	EX TD BD	46641Q837
DFAT	DIMENSIONAL ETF TRUST	59,259	$24.89M	0.2%	$8.93	—	ETF	25434V609
BX	BLACKSTONE INC	333,336	$24.73M	0.2%	$81.31	-3.3%	COM	09260D107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	328,856	$24.7M	0.2%	$78.95	—	COM	874039100
IQLT	ISHARES TR	761,192	$24.65M	0.2%	$30.88	—	MSCI INTL QUALTY	46434V456
GPC	GENUINE PARTS CO	140,800	$24.52M	0.2%	$140.12	+13.5%	COM	372460105
SCHG	SCHWAB STRATEGIC TR	432,910	$24.05M	0.2%	$59.26	—	EX TRD EQ FD	808524300
INTC	INTEL CORP	904,348	$23.96M	0.2%	$33.49	-20.4%	Stock	458140100
AWK	AMERICAN WTR WKS CO INC NEW	153,655	$23.42M	0.1%	$132.41	+1.8%	COM	030420103
APD	AIR PRODS & CHEMS INC	75,142	$23.41M	0.1%	$245.20	+5.8%	Stock	009158106
MDLZ	MONDELEZ INTL INC	349,046	$23.28M	0.1%	$54.14	+7.1%	COM	609207105
AMD	ADVANCED MICRO DEVICES INC	358,866	$23.24M	0.1%	$80.87	-18.4%	Equities	007903107
SMLR	SEMLER SCIENTIFIC INC	701,183	$23.14M	0.1%	$37.34	-7.1%	Stock	81684M104
SHY	ISHARES TR	278,011	$22.57M	0.1%	$83.74	—	1 3 YR TREAS BD	464287457
SHEN	SHENANDOAH TELECOMMUNICATION	1,397,070	$22.19M	0.1%	$18.30	0.0%	COM	82312B106
—	PIONEER NAT RES CO	96,956	$22.14M	0.1%	$228.06	—	Equities	723787107
GS	GOLDMAN SACHS GROUP INC	61,699	$22.13M	0.1%	$244.79	+31.4%	COM	38141G104
QUAL	ISHARES TR	192,409	$21.93M	0.1%	$116.91	—	EX TRD EQ FD	46432F339
TSLA	TESLA INC	177,694	$21.89M	0.1%	$260.24	-27.2%	COM	88160R101
ATEC	ALPHATEC HLDGS INC	1,764,362	$21.79M	0.1%	$3.12	+222.6%	Stock	02081G201
IWN	ISHARES TR	151,585	$21.58M	0.1%	$139.45	—	Equities	464287630
VUG	VANGUARD INDEX FDS	99,903	$21.29M	0.1%	$243.13	—	GROWTH ETF	922908736
TSCO	TRACTOR SUPPLY CO	93,414	$21.02M	0.1%	$39.92	+0.7%	Stock	892356106
SPGI	S&P GLOBAL INC	61,667	$20.9M	0.1%	$329.51	-2.5%	Equities	78409V104
WM	WASTE MGMT INC DEL	129,660	$20.79M	0.1%	$150.98	+1.5%	Stock	94106L109
SHW	SHERWIN WILLIAMS CO	87,480	$20.76M	0.1%	$229.07	-1.9%	COM	824348106
NJUL	INNOVATOR ETFS TR	487,930	$20.76M	0.1%	$42.55	—	GRWT100 PWR BUF	45782C276
BSX	BOSTON SCIENTIFIC CORP	448,381	$20.75M	0.1%	$40.26	+7.6%	Equities	101137107
DUK	DUKE ENERGY CORP NEW	200,267	$20.63M	0.1%	$85.26	-0.5%	Stock	26441C204
GSIE	GOLDMAN SACHS ETF TR	711,086	$20.47M	0.1%	$30.93	—	ETF	381430107
IJH	ISHARES TR	84,596	$20.46M	0.1%	$229.58	—	CORE S&P MCP ETF	464287507
EL	LAUDER ESTEE COS INC	80,913	$20.08M	0.1%	$194.80	+8.3%	Stock	518439104
IBM	INTERNATIONAL BUSINESS MACHS	138,601	$19.98M	0.1%	$117.70	+4.5%	Equities	459200101
VT	VANGUARD INTL EQUITY INDEX F	229,645	$19.79M	0.1%	$93.62	—	EX TRD EQ FD	922042742
LOW	LOWES COS INC	97,862	$19.78M	0.1%	$182.14	+3.3%	Stock	548661107
IWF	ISHARES TR	84,953	$19.63M	0.1%	$224.36	—	Equities	464287614
PAYC	PAYCOM SOFTWARE INC	62,768	$19.48M	0.1%	$315.96	+0.1%	Stock	70432V102
KMB	KIMBERLY-CLARK CORP	140,025	$19.43M	0.1%	$114.48	-1.5%	Stock	494368103
ROP	ROPER TECHNOLOGIES INC	44,742	$19.33M	0.1%	$401.88	+0.5%	Equities	776696106
MOAT	VANECK ETF TRUST	295,824	$19.2M	0.1%	$62.17	—	ETF	92189F643
VHT	VANGUARD WORLD FDS	76,629	$19.01M	0.1%	$259.15	—	HEALTH CAR ETF	92204A504
SCHB	SCHWAB STRATEGIC TR	418,285	$18.99M	0.1%	$54.01	—	EX TRD EQ FD	808524102
ACWX	ISHARES TR	411,531	$18.72M	0.1%	$49.98	—	MSCI ACWI EX US	464288240
COP	CONOCOPHILLIPS	133,221	$18.58M	0.1%	$97.06	+12.7%	Stock	20825C104
CI	CIGNA CORP NEW	54,944	$18.58M	0.1%	$230.79	+29.5%	COM	125523100
—	LINDE PLC	55,369	$18.52M	0.1%	$298.63	—	Stock	G5494J103
TXN	TEXAS INSTRS INC	107,864	$18.42M	0.1%	$125.28	+21.3%	Equities	882508104
STZ	CONSTELLATION BRANDS INC	78,762	$18.25M	0.1%	$222.06	+1.8%	CL A	21036P108
SMMU	PIMCO ETF TR	364,909	$18.03M	0.1%	$49.62	—	EX TD BD	72201R874
JVAL	J P MORGAN EXCHANGE TRADED F	531,345	$17.61M	0.1%	$32.09	—	Equities	46641Q753
MINT	PIMCO ETF TR	175,040	$17.27M	0.1%	$98.65	—	ETF	72201R833
LDUR	PIMCO ETF TR	181,612	$17.16M	0.1%	$95.87	—	EX TD BD	72201R718
EMB	ISHARES TR	201,586	$17.05M	0.1%	$106.23	—	JPMORGAN USD EMG	464288281
VONV	VANGUARD SCOTTSDALE FDS	255,915	$17.04M	0.1%	$66.48	—	VNG RUS1000VAL	92206C714
ALGN	ALIGN TECHNOLOGY INC	80,619	$17M	0.1%	$203.50	-1.6%	COM	016255101
CTAS	CINTAS CORP	37,348	$16.87M	0.1%	$80.50	+30.7%	Stock	172908105
TREX	TREX CO INC	396,476	$16.78M	0.1%	$45.39	0.0%	Stock	89531P105
SCHV	SCHWAB STRATEGIC TR	253,777	$16.75M	0.1%	$66.04	—	EX TRD EQ FD	808524409
HYG	ISHARES TR	226,099	$16.65M	0.1%	$78.19	—	IBOXX HI YD ETF	464288513
VBR	VANGUARD INDEX FDS	101,557	$16.57M	0.1%	$158.02	—	EX TRD EQ FD	922908611
EMN	EASTMAN CHEM CO	196,373	$16.14M	0.1%	$89.08	-20.2%	Stock	277432100
SPIP	SPDR SER TR	262,944	$15.93M	0.1%	$29.82	—	EX TD BD	78464A656
TIP	ISHARES TR	98,309	$15.88M	0.1%	$84.85	—	TIPS BD ETF	464287176
MMM	3M CO	125,908	$15.45M	0.1%	$104.02	-12.8%	Equities	88579Y101
TTEK	TETRA TECH INC NEW	103,710	$15.06M	0.1%	$28.91	0.0%	COM	88162G103
DIA	SPDR DOW JONES INDL AVERAGE	41,717	$15M	0.1%	$301.62	—	EX TRD EQ FD	78467X109
NOW	SERVICENOW INC	38,536	$14.96M	0.1%	$88.54	-11.7%	Stock	81762P102
SO	SOUTHERN CO	205,277	$14.9M	0.1%	$59.15	+0.8%	Equities	842587107
DEED	FIRST TR EXCHNG TRADED FD VI	701,796	$14.8M	0.1%	$22.73	—	ETF	33740U109
HALO	HALOZYME THERAPEUTICS INC	259,280	$14.75M	0.1%	$51.00	+0.4%	COM	40637H109
SDY	SPDR SER TR	117,761	$14.73M	0.1%	$123.73	—	EX TRD EQ FD	78464A763
SCHE	SCHWAB STRATEGIC TR	617,105	$14.61M	0.1%	$23.43	—	EMRG MKTEQ ETF	808524706
VTIP	VANGUARD MALVERN FDS	46,362	$14.42M	0.1%	$95.50	—	ETF	922020805
PM	PHILIP MORRIS INTL INC	141,925	$14.41M	0.1%	$74.29	+9.4%	Equities	718172109
LHX	L3HARRIS TECHNOLOGIES INC	69,058	$14.38M	0.1%	$211.66	-0.3%	COM	502431109
SYY	SYSCO CORP	185,706	$14.2M	0.1%	$73.19	+1.0%	Stock	871829107
JBL	JABIL INC	206,464	$14.08M	0.1%	$57.29	+14.4%	Stock	466313103
MAS	MASCO CORP	299,110	$13.96M	0.1%	$49.15	-7.4%	Stock	574599106
MCK	MCKESSON CORP	37,109	$13.93M	0.1%	$310.97	+18.1%	Stock	58155Q103
USRT	ISHARES TR	264,984	$13.92M	0.1%	$54.07	—	CRE U S REIT ETF	464288521
D	DOMINION ENERGY INC	226,906	$13.91M	0.1%	$61.45	-12.7%	Equities	25746U109
IVW	ISHARES TR	236,543	$13.84M	0.1%	$67.29	—	EX TRD EQ FD	464287309
EZU	ISHARES INC	346,865	$13.69M	0.1%	$39.68	—	ETF	464286608
ICE	INTERCONTINENTAL EXCHANGE IN	130,318	$13.6M	0.1%	$94.72	+0.8%	Stock	45866F104
IWV	ISHARES TR	61,090	$13.48M	0.1%	$259.75	—	RUSSELL 3000 ETF	464287689
BWA	BORGWARNER INC	330,647	$13.31M	0.1%	$32.02	+1.7%	COM	099724106
IJS	ISHARES TR	30,920	$13.26M	0.1%	$24.62	—	EX TRD EQ FD	464287879
STE	STERIS PLC	70,183	$12.96M	0.1%	$194.54	-12.1%	COM	G8473T100
LQD	ISHARES TR	122,068	$12.87M	0.1%	$124.39	—	IBOXX INV CP ETF	464287242
BSV	VANGUARD BD INDEX FDS	170,690	$12.85M	0.1%	$76.39	—	ETF	921937827
DISV	DIMENSIONAL ETF TRUST	575,418	$12.78M	0.1%	$20.73	—	ETF	25434V781
WELL	WELLTOWER INC	194,660	$12.76M	0.1%	$60.03	-0.7%	REIT	95040Q104
ADSK	AUTODESK INC	67,821	$12.67M	0.1%	$201.60	-0.5%	Stock	052769106
MPC	MARATHON PETE CORP	108,404	$12.62M	0.1%	$72.82	+46.2%	Equities	56585A102
WFC	WELLS FARGO CO NEW	299,543	$12.57M	0.1%	$42.74	-4.5%	Stock	949746101
BKNG	BOOKING HOLDINGS INC	6,145	$12.38M	0.1%	$1894.60	-1.4%	Stock	09857L108
IBB	ISHARES TR	94,163	$12.36M	0.1%	$133.99	—	ISHARES BIOTECH	464287556
—	LAM RESEARCH CORP	28,735	$12.11M	0.1%	$442.65	—	COM	512807108
IWO	ISHARES TR	55,892	$11.99M	0.1%	$215.49	—	Equities	464287648
PGX	INVESCO EXCH TRADED FD TR II	1,047,554	$11.71M	0.1%	$11.18	—	Equities	46138E511
IXUS	ISHARES TR	199,942	$11.57M	0.1%	$53.58	—	ETF	46432F834
XLF	SELECT SECTOR SPDR TR	337,903	$11.56M	0.1%	$35.20	—	EX TRD EQ FD	81369Y605
EEM	ISHARES TR	304,379	$11.54M	0.1%	$41.36	—	EX TRD EQ FD	464287234
CL	COLGATE PALMOLIVE CO	146,373	$11.53M	0.1%	$70.41	-1.0%	Equities	194162103
MO	ALTRIA GROUP INC	244,578	$11.31M	0.1%	$35.75	-2.0%	COM	02209S103
TROW	PRICE T ROWE GROUP INC	102,936	$11.23M	0.1%	$96.98	+0.5%	Stock	74144T108
DG	DOLLAR GEN CORP NEW	45,504	$11.21M	0.1%	$224.15	+4.0%	Stock	256677105
ACWI	ISHARES TR	131,798	$11.19M	0.1%	$87.21	—	MSCI ACWI ETF	464288257
ZTS	ZOETIS INC	76,200	$11.17M	0.1%	$148.22	-3.4%	Stock	98978V103
NXPI	NXP SEMICONDUCTORS N V	70,466	$11.14M	0.1%	$168.54	-11.4%	COM	N6596X109
ICF	ISHARES TR	201,534	$11.05M	0.1%	$77.64	—	COHEN STEER REIT	464287564
MRSH	MARSH & MCLENNAN COS INC	64,488	$10.96M	0.1%	$122.37	+27.4%	Stock	571748102
MS	MORGAN STANLEY	127,858	$10.88M	0.1%	$72.89	+5.4%	Stock	617446448
TOTL	SSGA ACTIVE ETF TR	271,427	$10.87M	0.1%	$40.61	—	ETF	78467V848
NVO	NOVO-NORDISK A S	78,033	$10.85M	0.1%	$125.03	—	Equities	670100205
ISTB	ISHARES TR	232,793	$10.81M	0.1%	$47.21	—	EX TD BD	46432F859
IVE	ISHARES TR	48,562	$10.8M	0.1%	$58.63	—	S&P 500 VAL ETF	464287408
BDX	BECTON DICKINSON & CO	41,494	$10.77M	0.1%	$228.53	-2.3%	COM	075887109
XPND	FIRST TR EXCHNG TRADED FD VI	662,832	$10.68M	0.1%	$16.11	—	ETF	33740U851
VEEV	VEEVA SYS INC	64,790	$10.46M	0.1%	$174.10	-1.9%	Stock	922475108
PREF	PRINCIPAL EXCHANGE TRADED FD	609,299	$10.43M	0.1%	$17.11	—	SPECTRUM PFD	74255Y888
DOV	DOVER CORP	76,886	$10.41M	0.1%	$117.39	+8.8%	Stock	260003108
AFL	AFLAC INC	140,852	$10.36M	0.1%	$54.85	+13.9%	COM	001055102
SCHA	SCHWAB STRATEGIC TR	254,603	$10.31M	0.1%	$63.88	—	EX TRD EQ FD	808524607
C	CITIGROUP INC	225,638	$10.21M	0.1%	$49.49	-18.0%	COM	172967424
J	JACOBS SOLUTIONS INC	84,869	$10.19M	0.1%	$98.00	-2.4%	Stock	46982L108
KLAC	KLA CORP	27,016	$10.19M	0.1%	$337.20	+0.2%	COM NEW	482480100
AMP	AMERIPRISE FINL INC	32,563	$10.14M	0.1%	$175.52	+66.3%	COM	03076C106
AMT	AMERICAN TOWER CORP NEW	46,279	$10.08M	0.1%	$204.51	-8.7%	COM	03027X100
AXP	AMERICAN EXPRESS CO	68,110	$10.06M	0.1%	$140.91	+1.0%	Equities	025816109
SCHF	SCHWAB STRATEGIC TR	302,222	$10.03M	0.1%	$35.13	—	INTL EQTY ETF	808524805
ECL	ECOLAB INC	68,642	$9.993M	0.1%	$145.42	-2.5%	Stock	278865100
GLW	CORNING INC	309,670	$9.895M	0.1%	$30.13	-1.3%	Stock	219350105
—	LABORATORY CORP AMER HLDGS	41,854	$9.856M	0.1%	$237.54	—	COM	50540R409
CPT	CAMDEN PPTY TR	87,807	$9.824M	0.1%	$97.82	+3.6%	Equities	133131102
CMI	CUMMINS INC	39,209	$9.814M	0.1%	$194.48	+13.5%	Stock	231021106
PRU	PRUDENTIAL FINL INC	96,104	$9.558M	0.1%	$88.78	-2.3%	COM	744320102
SPSB	SPDR SER TR	324,554	$9.535M	0.1%	$30.25	—	EX TD BD	78464A474
CPB	CAMPBELL SOUP CO	166,961	$9.476M	0.1%	$46.64	+1.0%	Equities	134429109
MMS	MAXIMUS INC	129,115	$9.468M	0.1%	$77.39	-16.6%	Stock	577933104
GILD	GILEAD SCIENCES INC	106,284	$9.434M	0.1%	$56.68	+24.9%	Stock	375558103
CRWD	CROWDSTRIKE HLDGS INC	88,220	$9.289M	0.1%	$136.85	+0.0%	Equities	22788C105
ASML	ASML HOLDING N V	16,146	$9.144M	0.1%	$573.84	—	COM	N07059210
VSGX	VANGUARD WORLD FD	163,501	$9.09M	0.1%	$46.20	—	ESG INTL STK ETF	921910725
EPD	ENTERPRISE PRODS PARTNERS L	372,879	$8.994M	0.1%	$22.67	—	Master Limited Partnership	293792107
SCHX	SCHWAB STRATEGIC TR	197,687	$8.926M	0.1%	$54.94	—	EX TRD EQ FD	808524201
FITB	FIFTH THIRD BANCORP	266,935	$8.758M	0.1%	$25.17	+18.9%	Stock	316773100
PLD	PROLOGIS INC.	73,875	$8.6M	0.1%	$86.28	+16.1%	REIT	74340W103
XLK	SELECT SECTOR SPDR TR	54,041	$8.519M	0.1%	$110.71	—	ETF	81369Y803
PGHY	INVESCO EXCH TRADED FD TR II	440,671	$8.465M	0.1%	$22.11	—	ETF	46138E669
EOG	EOG RES INC	62,589	$8.269M	0.1%	$110.88	+6.3%	Stock	26875P101
BABA	ALIBABA GROUP HLDG LTD	93,422	$8.229M	0.1%	$161.16	—	Stock	01609W102
CNI	CANADIAN NATL RY CO	66,291	$8.207M	0.1%	$109.34	+2.6%	Stock	136375102
USHY	ISHARES TR	236,310	$8.16M	0.1%	$35.69	—	BROAD USD HIGH	46435U853
ESGV	VANGUARD WORLD FD	93,354	$8.063M	0.1%	$78.08	—	ESG US STK ETF	921910733
REET	ISHARES TR	354,218	$8.044M	0.1%	$23.45	—	GLOBAL REIT ETF	46434V647
FRCB	FIRST REP BK SAN FRANCISCO C	37,510	$8.007M	0.1%	$172.55	-29.5%	Stock	33616C100
T	AT&T INC	426,312	$7.873M	0.1%	$15.49	-2.5%	COM	00206R102
MCHP	MICROCHIP TECHNOLOGY INC.	109,472	$7.691M	0.0%	$63.91	-0.0%	COM	595017104
DVY	ISHARES TR	54,744	$7.633M	0.0%	$116.06	—	EX TRD EQ FD	464287168
AVY	AVERY DENNISON CORP	42,099	$7.62M	0.0%	$157.79	+6.6%	Stock	053611109
SHEL	SHELL PLC	133,324	$7.602M	0.0%	$52.73	—	COM	780259305
AMAT	APPLIED MATLS INC	77,640	$7.56M	0.0%	$101.60	-8.2%	Stock	038222105
ENB	ENBRIDGE INC	188,672	$7.375M	0.0%	$27.85	+14.4%	Stock	29250N105
NFLX	NETFLIX INC	24,486	$7.22M	0.0%	$37.49	-25.2%	Stock	64110L106
ABBNY	ABB LTD	235,442	$7.172M	0.0%	$30.12	—	Stock	000375204
BP	BP PLC	204,221	$7.134M	0.0%	$33.07	—	Stock	055622104
EG	EVEREST RE GROUP LTD	21,494	$7.12M	0.0%	$217.50	+35.9%	Stock	G3223R108
—	MANAGED PORTFOLIO SERIES	287,556	$7.1M	0.0%	$24.69	—	Stock	56167N720
PNC	PNC FINL SVCS GROUP INC	43,417	$7.073M	0.0%	$142.22	-2.1%	Stock	693475105
NVS	NOVARTIS AG	68,237	$6.984M	0.0%	$91.62	—	ADR	66987V109
QUS	SPDR SER TR	63,284	$6.981M	0.0%	$110.31	—	MSCI USA STRTGIC	78468R812
GD	GENERAL DYNAMICS CORP	28,103	$6.973M	0.0%	$202.80	+12.8%	COM	369550108
APO	APOLLO GLOBAL MGMT INC	109,070	$6.958M	0.0%	$55.52	+1.3%	COM	03769M106
AVB	AVALONBAY CMNTYS INC	42,470	$6.86M	0.0%	$152.90	-0.8%	COM	053484101
FNDX	SCHWAB STRATEGIC TR	128,062	$6.843M	0.0%	$53.30	—	SCHWAB FDT US LG	808524771
DFAS	DIMENSIONAL ETF TRUST	101,984	$6.842M	0.0%	$31.22	—	ETF	25434V500
ALB	ALBEMARLE CORP	31,541	$6.84M	0.0%	$239.52	+6.3%	Stock	012653101
ETN	EATON CORP PLC	41,684	$6.787M	0.0%	$112.52	+30.6%	Equities	G29183103
STLD	STEEL DYNAMICS INC	68,932	$6.735M	0.0%	$52.16	+75.9%	Stock	858119100
VLO	VALERO ENERGY CORP	52,935	$6.732M	0.0%	$87.78	+30.0%	Equities	91913Y100
NOC	NORTHROP GRUMMAN CORP	12,267	$6.692M	0.0%	$401.27	+23.4%	COM	666807102
IGSB	ISHARES TR	133,395	$6.646M	0.0%	$50.18	—	ETF	464288646
REGN	REGENERON PHARMACEUTICALS	9,207	$6.643M	0.0%	$531.04	+38.2%	Equities	75886F107
VONG	VANGUARD SCOTTSDALE FDS	120,137	$6.622M	0.0%	$60.73	—	VNG RUS1000GRW	92206C680
SRE	SEMPRA	42,639	$6.593M	0.0%	$68.27	+2.3%	Stock	816851109
OEF	ISHARES TR	38,412	$6.552M	0.0%	$171.40	—	S&P 100 ETF	464287101
PSA	PUBLIC STORAGE	23,147	$6.485M	0.0%	$259.97	-1.3%	COM	74460D109
PFF	ISHARES TR	211,131	$6.446M	0.0%	$33.74	—	ETF	464288687
VSS	VANGUARD INTL EQUITY INDEX F	62,668	$6.443M	0.0%	$103.59	—	EX TRD EQ FD	922042718
KR	KROGER CO	143,273	$6.387M	0.0%	$48.31	-11.3%	Stock	501044101
DFIS	DIMENSIONAL ETF TRUST	295,759	$6.362M	0.0%	$20.23	—	ETF	25434V773
GIS	GENERAL MLS INC	72,270	$6.362M	0.0%	$62.80	+16.1%	Stock	370334104
URI	UNITED RENTALS INC	17,791	$6.323M	0.0%	$316.89	+0.4%	COM	911363109
KHC	KRAFT HEINZ CO	153,988	$6.275M	0.0%	$32.08	+1.3%	Equities	500754106
SEDG	SOLAREDGE TECHNOLOGIES INC	22,120	$6.266M	0.0%	$244.75	+8.4%	COM	83417M104
EXPD	EXPEDITORS INTL WASH INC	58,761	$6.107M	0.0%	$98.99	+0.1%	COM	302130109
VGK	VANGUARD INTL EQUITY INDEX F	108,434	$6.012M	0.0%	$57.17	—	FTSE EUROPE ETF	922042874
RSP	INVESCO EXCHANGE TRADED FD T	42,437	$5.994M	0.0%	$145.08	—	ETF	46137V357
GE	GENERAL ELECTRIC CO	70,184	$5.902M	0.0%	$46.12	+4.9%	Equities	369604301
MBB	ISHARES TR	63,351	$5.876M	0.0%	$92.76	—	ETF	464288588
TPL	TEXAS PACIFIC LAND CORPORATI	2,506	$5.874M	0.0%	$156.06	+64.0%	COM	88262P102
EFV	ISHARES TR	89,871	$5.794M	0.0%	$37.16	—	EAFE VALUE ETF	464288877
PSX	PHILLIPS 66	55,639	$5.791M	0.0%	$68.15	+34.1%	Stock	718546104
FAST	FASTENAL CO	116,781	$5.525M	0.0%	$22.53	+0.5%	COM	311900104
DLTR	DOLLAR TREE INC	39,023	$5.519M	0.0%	$158.45	-6.1%	Stock	256746108
GNRC	GENERAC HLDGS INC	54,813	$5.517M	0.0%	$68.77	+64.6%	Stock	368736104
AME	AMETEK INC	39,428	$5.509M	0.0%	$99.66	+30.3%	Stock	031100100
BIV	VANGUARD BD INDEX FDS	73,766	$5.482M	0.0%	$85.40	—	INTERMED TERM	921937819
USB	US BANCORP DEL	124,278	$5.427M	0.0%	$38.64	-5.0%	COM NEW	902973304
QQQM	INVESCO EXCH TRADED FD TR II	3,861	$5.415M	0.0%	$506.45	—	ETF	46138G649
DLR	DIGITAL RLTY TR INC	53,990	$5.414M	0.0%	$94.20	-3.1%	COM	253868103
VV	VANGUARD INDEX FDS	30,952	$5.392M	0.0%	$158.91	—	ETF	922908637
LECO	LINCOLN ELEC HLDGS INC	37,036	$5.351M	0.0%	$117.29	+19.6%	COM	533900106
SPYX	SPDR SER TR	25,850	$5.325M	0.0%	$71.93	—	SPDR S&P 500 ETF	78468R796
FNDA	SCHWAB STRATEGIC TR	113,787	$5.316M	0.0%	$47.73	—	SCHWAB FDT US SC	808524763
CRI	CARTERS INC	71,197	$5.312M	0.0%	$62.05	0.0%	Stock	146229109
—	MAGELLAN MIDSTREAM PRTNRS LP	105,084	$5.277M	0.0%	$49.89	—	COM	559080106
PRF	INVESCO EXCHANGE TRADED FD T	33,908	$5.261M	0.0%	$155.94	—	EX TRD EQ FD	46137V613
—	FLAHERTY & CRUMRINE PFD SECS	349,501	$5.25M	0.0%	$15.02	—	COM	338478100
VRSK	VERISK ANALYTICS INC	29,683	$5.237M	0.0%	$172.47	-0.2%	Stock	92345Y106
MAR	MARRIOTT INTL INC NEW	34,754	$5.175M	0.0%	$112.33	+32.8%	CL A	571903202
TOWN	TOWNEBANK PORTSMOUTH VA	166,051	$5.158M	0.0%	$28.61	+8.4%	Stock	89214P109
DSI	ISHARES TR	70,942	$5.093M	0.0%	$86.65	—	MSCI KLD400 SOC	464288570
ITOT	ISHARES TR	59,383	$5.036M	0.0%	$87.80	—	CORE S&P TTL STK	464287150
XLB	SELECT SECTOR SPDR TR	64,779	$5.032M	0.0%	$79.30	—	EX TRD EQ FD	81369Y100
MDT	MEDTRONIC PLC	64,585	$5.028M	0.0%	$88.48	-17.0%	COM	G5960L103
BKLN	INVESCO EXCH TRADED FD TR II	243,315	$4.996M	0.0%	$20.53	—	EX TD BD	46138G508
XYL	XYLEM INC	44,749	$4.947M	0.0%	$84.81	+19.1%	Stock	98419M100
XEL	XCEL ENERGY INC	70,206	$4.928M	0.0%	$63.84	-6.6%	Equities	98389B100
TT	TRANE TECHNOLOGIES PLC	29,204	$4.909M	0.0%	$123.42	+29.1%	COM	G8994E103
A	AGILENT TECHNOLOGIES INC	32,623	$4.886M	0.0%	$118.57	+17.8%	Equities	00846U101
PH	PARKER-HANNIFIN CORP	16,744	$4.873M	0.0%	$206.12	+33.6%	Stock	701094104
EMNT	PIMCO ETF TR	49,710	$4.817M	0.0%	$96.90	—	ENHANCD SHORT	72201R643
GSEW	GOLDMAN SACHS ETF TR	82,804	$4.798M	0.0%	$57.94	—	EQUAL WEIGHT US	381430438
SHV	ISHARES TR	42,933	$4.72M	0.0%	$110.00	—	SHORT TREAS BD	464288679
PGR	PROGRESSIVE CORP	34,607	$4.699M	0.0%	$93.83	+23.3%	Equities	743315103
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.687M	0.0%	$409592.47	+9.6%	COM	084670108
USMV	ISHARES TR	64,963	$4.683M	0.0%	$70.00	—	EX TRD EQ FD	46429B697
GNR	SPDR INDEX SHS FDS	81,645	$4.656M	0.0%	$50.11	—	EX TRD EQ FD	78463X541
DOW	DOW INC	92,387	$4.656M	0.0%	$36.99	+9.5%	COM	260557103
CSX	CSX CORP	149,484	$4.639M	0.0%	$29.88	-3.9%	Stock	126408103
VTHR	VANGUARD SCOTTSDALE FDS	26,952	$4.629M	0.0%	$187.85	—	ETF	92206C599
FDX	FEDEX CORP	26,690	$4.625M	0.0%	$176.72	-12.3%	Stock	31428X106
CLX	CLOROX CO DEL	32,661	$4.584M	0.0%	$128.79	-0.7%	Stock	189054109
CORP	PIMCO ETF TR	48,687	$4.528M	0.0%	$93.00	—	INV GRD CRP BD	72201R817
BHP	BHP GROUP LTD	72,871	$4.522M	0.0%	$61.86	—	COM	088606108
ABNB	AIRBNB INC	52,697	$4.506M	0.0%	$103.87	-2.8%	Stock	009066101
VGIT	VANGUARD SCOTTSDALE FDS	77,018	$4.504M	0.0%	$68.21	—	INTER TERM TREAS	92206C706
JSTC	TIDAL ETF TR	300,035	$4.468M	0.0%	$14.89	—	ETF	886364876
ORLY	OREILLY AUTOMOTIVE INC	5,198	$4.387M	0.0%	$37.28	+44.2%	COM	67103H107
XLP	SELECT SECTOR SPDR TR	58,641	$4.371M	0.0%	$71.26	—	EX TRD EQ FD	81369Y308
GRMN	GARMIN LTD	47,088	$4.346M	0.0%	$83.81	-1.4%	Stock	H2906T109
EXC	EXELON CORP	99,718	$4.311M	0.0%	$29.08	+21.0%	Stock	30161N101
UDR	UDR INC	111,179	$4.306M	0.0%	$40.82	-14.9%	REIT	902653104
AON	AON PLC	13,281	$4.279M	0.0%	$223.75	+27.7%	Stock	G0403H108
GM	GENERAL MTRS CO	125,044	$4.207M	0.0%	$45.27	-21.0%	COM	37045V100
OBDC	OWL ROCK CAPITAL CORPORATION	356,880	$4.168M	0.0%	$8.66	-4.6%	COM	69121K104
VXUS	VANGUARD STAR FDS	79,588	$4.119M	0.0%	$24.98	—	Equities	921909768
RACE	FERRARI N V	19,160	$4.104M	0.0%	$205.54	+0.3%	Stock	N3167Y103
AZO	AUTOZONE INC	1,652	$4.074M	0.0%	$2015.41	+19.9%	Stock	053332102
RWO	SPDR INDEX SHS FDS	99,187	$4.057M	0.0%	$45.57	—	DJ GLB RL ES ETF	78463X749
PPG	PPG INDS INC	31,780	$3.996M	0.0%	$114.86	-0.3%	Stock	693506107
TMUS	T-MOBILE US INC	28,519	$3.993M	0.0%	$130.49	+6.4%	Stock	872590104
TFX	TELEFLEX INCORPORATED	15,919	$3.974M	0.0%	$343.98	-37.4%	COM	879369106
BNDX	VANGUARD CHARLOTTE FDS	83,448	$3.958M	0.0%	$56.24	—	ETF	92203J407
SLB	SCHLUMBERGER LTD	69,782	$3.937M	0.0%	$35.81	+28.7%	Stock	806857108
DFUS	DIMENSIONAL ETF TRUST	52,123	$3.929M	0.0%	$40.31	—	ETF	25434V401
BJUN	INNOVATOR ETFS TR	128,060	$3.913M	0.0%	$30.56	—	US EQTY BUFR JUN	45782C755
CME	CME GROUP INC	23,016	$3.871M	0.0%	$171.50	-12.0%	Stock	12572Q105
CMG	CHIPOTLE MEXICAN GRILL INC	2,772	$3.846M	0.0%	$29.22	+2.3%	Stock	169656105
ED	CONSOLIDATED EDISON INC	40,073	$3.819M	0.0%	$81.33	+0.4%	Stock	209115104
—	UNILEVER PLC	71,334	$3.805M	0.0%	$50.32	—	ADR	904767704
CBRE	CBRE GROUP INC	49,013	$3.772M	0.0%	$84.02	-12.1%	Stock	12504L109
WYNN	WYNN RESORTS LTD	45,204	$3.728M	0.0%	$92.94	-23.5%	COM	983134107
DBEF	DBX ETF TR	106,005	$3.728M	0.0%	$31.71	—	ETF	233051200
MSCI	MSCI INC	8,003	$3.723M	0.0%	$448.89	0.0%	Stock	55354G100
DJP	BARCLAYS BANK PLC	110,311	$3.719M	0.0%	$28.50	—	ETN	06738C778
ALLO	ALLOGENE THERAPEUTICS INC	589,254	$3.706M	0.0%	$26.13	-64.6%	Stock	019770106
MNRO	MONRO INC	81,881	$3.701M	0.0%	$75.40	-38.7%	Equities	610236101
VOT	VANGUARD INDEX FDS	20,584	$3.7M	0.0%	$147.12	—	Equities	922908538
XLV	SELECT SECTOR SPDR TR	27,215	$3.697M	0.0%	$135.02	—	SBI HEALTHCARE	81369Y209
DBEU	DBX ETF TR	110,365	$3.687M	0.0%	$28.30	—	ETF	233051853
DVN	DEVON ENERGY CORP NEW	59,145	$3.638M	0.0%	$53.93	+10.0%	COM	25179M103
EPP	ISHARES INC	84,015	$3.595M	0.0%	$46.60	—	ETF	464286665
YUM	YUM BRANDS INC	27,944	$3.584M	0.0%	$90.58	+25.9%	COM	988498101
—	ATAI LIFE SCIENCES NV	1,344,199	$3.576M	0.0%	$2.66	—	SHS	N0731H103
VTWO	VANGUARD SCOTTSDALE FDS	50,739	$3.571M	0.0%	$74.78	—	VNG RUS2000IDX	92206C664
RS	RELIANCE STEEL & ALUMINUM CO	17,623	$3.567M	0.0%	$199.04	0.0%	COM	759509102
VBK	VANGUARD INDEX FDS	17,615	$3.532M	0.0%	$227.72	—	Equities	922908595
CLF	CLEVELAND-CLIFFS INC NEW	217,122	$3.498M	0.0%	$22.74	-33.8%	COM	185899101
ESGU	ISHARES TR	40,780	$3.456M	0.0%	$91.46	—	ESG AWR MSCI USA	46435G425
AZN	ASTRAZENECA PLC	46,800	$3.45M	0.0%	$59.44	—	ADR	046353108
UBER	UBER TECHNOLOGIES INC	139,393	$3.447M	0.0%	$29.66	-7.7%	Equities	90353T100
HBAN	HUNTINGTON BANCSHARES INC	243,794	$3.439M	0.0%	$10.47	+19.3%	COM	446150104
AMLP	ALPS ETF TR	88,699	$3.431M	0.0%	$37.46	—	EX TRD EQ FD	00162Q452
—	WALGREENS BOOTS ALLIANCE INC	89,561	$3.347M	0.0%	$44.84	—	Stock	931427108
NTRA	NATERA INC	83,223	$3.343M	0.0%	$41.20	0.0%	Stock	632307104
TM	TOYOTA MOTOR CORP	24,419	$3.335M	0.0%	$144.83	—	Equities	892331307
TECH	BIO-TECHNE CORP	40,200	$3.332M	0.0%	$77.41	+1.1%	Stock	09073M104
SNY	SANOFI	68,620	$3.323M	0.0%	$48.80	—	Equities	80105N105
HIG	HARTFORD FINL SVCS GROUP INC	43,156	$3.287M	0.0%	$62.62	+8.1%	Equities	416515104
XOP	SPDR SER TR	24,141	$3.28M	0.0%	$98.81	—	S&P OILGAS EXP	78468R556
SCHD	SCHWAB STRATEGIC TR	43,427	$3.28M	0.0%	$70.83	—	EX TRD EQ FD	808524797
—	PARAMOUNT GLOBAL	193,988	$3.275M	0.0%	$37.89	—	Equities	92556H206
HEI/A	HEICO CORP NEW	27,172	$3.257M	0.0%	$114.12	+6.5%	CL A	422806208
ACHC	ACADIA HEALTHCARE COMPANY IN	39,527	$3.254M	0.0%	$32.40	+154.4%	Stock	00404A109
PDBC	INVESCO ACTVELY MNGD ETC FD	219,807	$3.249M	0.0%	$14.93	—	ETF	46090F100
LULU	LULULEMON ATHLETICA INC	10,132	$3.246M	0.0%	$319.45	+2.9%	COM	550021109
CNC	CENTENE CORP DEL	39,485	$3.238M	0.0%	$74.11	+10.2%	Stock	15135B101
MTB	M & T BK CORP	22,296	$3.234M	0.0%	$144.29	+2.4%	COM	55261F104
ZBH	ZIMMER BIOMET HOLDINGS INC	25,334	$3.23M	0.0%	$128.27	-12.0%	Stock	98956P102
DUOL	DUOLINGO INC	45,000	$3.201M	0.0%	$78.08	0.0%	Stock	26603R106
IDXX	IDEXX LABS INC	7,802	$3.182M	0.0%	$425.45	-8.8%	Stock	45168D104
MLPX	GLOBAL X FDS	77,873	$3.174M	0.0%	$40.28	—	ETF	37954Y293
DD	DUPONT DE NEMOURS INC	45,764	$3.141M	0.0%	$25.07	-0.3%	Stock	26614N102
BNTX	BIONTECH SE	20,576	$3.091M	0.0%	$150.21	—	Stock	09075V102
HAL	HALLIBURTON CO	77,877	$3.066M	0.0%	$28.74	+14.7%	Equities	406216101
VTWV	VANGUARD SCOTTSDALE FDS	25,146	$3.062M	0.0%	$121.77	—	VNG RUS2000VAL	92206C649
BND	VANGUARD BD INDEX FDS	42,203	$3.058M	0.0%	$75.09	—	ETF	921937835
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	53,251	$3.045M	0.0%	$64.83	-14.1%	CL A	192446102
PHO	INVESCO EXCHANGE TRADED FD T	58,817	$3.031M	0.0%	$52.05	—	EX TRD EQ FD	46137V142
VICI	VICI PPTYS INC	93,385	$3.026M	0.0%	$26.34	+2.4%	Equities	925652109
SNOW	SNOWFLAKE INC	18,864	$3.022M	0.0%	$207.47	-26.5%	Stock	833445109
—	BLACKROCK MUN TARGET TERM TR	141,950	$3.022M	0.0%	$21.29	—	COM SHS BEN IN	09257P105
MSA	MSA SAFETY INC	20,877	$3.01M	0.0%	$136.11	-3.8%	Stock	553498106
HDV	ISHARES TR	28,638	$2.985M	0.0%	$106.61	—	EX TRD EQ FD	46429B663
GSLC	GOLDMAN SACHS ETF TR	39,040	$2.972M	0.0%	$76.75	—	ETF	381430503
CEG	CONSTELLATION ENERGY CORP	34,264	$2.954M	0.0%	$76.32	+14.9%	Stock	21037T109
—	CVENT HOLDING CORP	545,017	$2.943M	0.0%	$5.25	—	Stock	126677103
FTV	FORTIVE CORP	44,592	$2.866M	0.0%	$46.96	+1.8%	Stock	34959J108
XLU	SELECT SECTOR SPDR TR	40,640	$2.865M	0.0%	$71.08	—	EX TRD EQ FD	81369Y886
DAL	DELTA AIR LINES INC DEL	86,783	$2.851M	0.0%	$37.85	-14.8%	COM NEW	247361702
GMAB	GENMAB A/S	67,214	$2.849M	0.0%	$36.66	—	Stock	372303206
IG	PRINCIPAL EXCHANGE TRADED FD	136,413	$2.816M	0.0%	$21.77	—	EX TD BD	74255Y821
DES	WISDOMTREE TR	98,881	$2.812M	0.0%	$28.23	—	EX TRD EQ FD	97717W604
HPQ	HP INC	103,772	$2.789M	0.0%	$23.17	+6.0%	Stock	40434L105
LNT	ALLIANT ENERGY CORP	50,349	$2.781M	0.0%	$50.90	-5.5%	Stock	018802108
ROK	ROCKWELL AUTOMATION INC	10,669	$2.752M	0.0%	$240.54	-1.1%	Equities	773903109
MKC	MCCORMICK & CO INC	32,988	$2.736M	0.0%	$77.84	-3.9%	Stock	579780206
IVOO	VANGUARD ADMIRAL FDS INC	16,636	$2.721M	0.0%	$170.31	—	ETF	921932885
KEY	KEYCORP	155,492	$2.71M	0.0%	$14.42	+2.5%	Equities	493267108
FMC	FMC CORP	21,700	$2.709M	0.0%	$108.32	0.0%	COM NEW	302491303
GXO	GXO LOGISTICS INCORPORATED	63,028	$2.691M	0.0%	$40.10	0.0%	COMMON STOCK	36262G101
CARR	CARRIER GLOBAL CORPORATION	59,238	$2.688M	0.0%	$36.93	+5.3%	Equities	14448C104
SPYG	SPDR SER TR	52,663	$2.686M	0.0%	$46.89	—	Equities	78464A409
RGA	REINSURANCE GRP OF AMERICA I	18,835	$2.676M	0.0%	$136.87	+2.0%	COM NEW	759351604
SCHZ	SCHWAB STRATEGIC TR	58,510	$2.671M	0.0%	$51.31	—	ETF	808524839
CDW	CDW CORP	14,442	$2.579M	0.0%	$159.32	+6.0%	Stock	12514G108
IFGL	ISHARES TR	122,180	$2.573M	0.0%	$26.75	—	ETF	464288489
LNG	CHENIERE ENERGY INC	16,997	$2.549M	0.0%	$160.11	+4.5%	Stock	16411R208
SOFI	SOFI TECHNOLOGIES INC	547,719	$2.525M	0.0%	$9.23	-46.3%	Stock	83406F102
BMAY	INNOVATOR ETFS TR	86,922	$2.522M	0.0%	$29.01	—	US EQTY BUFR MAR	45782C326
IDV	ISHARES TR	92,614	$2.515M	0.0%	$4.55	—	INTL SEL DIV ETF	464288448
BCE	BCE INC	56,632	$2.509M	0.0%	$36.13	-2.0%	COM	05534B760
VFC	V F CORP	90,151	$2.489M	0.0%	$35.93	-18.2%	Stock	918204108
SLV	ISHARES SILVER TR	113,042	$2.489M	0.0%	$20.27	—	EX TRD EQ FD	46428Q109
BIP	BROOKFIELD INFRAST PARTNERS	79,617	$2.467M	0.0%	$30.99	—	Master Limited Partnership	G16252101
MKL	MARKEL CORP	1,864	$2.456M	0.0%	$1296.46	-4.6%	Stock	570535104
APH	AMPHENOL CORP NEW	31,477	$2.446M	0.0%	$36.80	-0.1%	Stock	032095101
CNP	CENTERPOINT ENERGY INC	80,854	$2.424M	0.0%	$26.97	-0.7%	COM	15189T107
PCG	PG&E CORP	145,825	$2.376M	0.0%	$11.67	+28.1%	COM	69331C108
WY	WEYERHAEUSER CO MTN BE	75,906	$2.353M	0.0%	$28.87	-4.5%	COM	962166104
PR	PERMIAN RESOURCES CORP	1,189	$2.349M	0.0%	$6.91	+38.6%	CLASS A COM	71424F105
SIMO	SILICON MOTION TECHNOLOGY CO	36,133	$2.349M	0.0%	$65.00	—	SPONSORED ADR	82706C108
PRAA	PRA GROUP INC	68,790	$2.323M	0.0%	$39.65	-16.9%	Stock	69354N106
—	ACTIVISION BLIZZARD INC	30,303	$2.32M	0.0%	$84.57	—	Equities	00507V109
BMAR	INNOVATOR ETFS TR	72,003	$2.317M	0.0%	$32.18	—	US EQTY BUFR MAR	45782C391
SJM	SMUCKER J M CO	14,549	$2.305M	0.0%	$130.65	+2.2%	COM NEW	832696405
HSY	HERSHEY CO	9,893	$2.295M	0.0%	$145.18	+46.1%	Equities	427866108
LCTU	BLACKROCK ETF TRUST	41,660	$2.279M	0.0%	$47.37	—	ETF	09290C509
SNA	SNAP ON INC	9,957	$2.275M	0.0%	$156.88	+32.7%	Stock	833034101
ESGE	ISHARES INC	74,997	$2.255M	0.0%	$36.27	—	ESG AWR MSCI EM	46434G863
GSK	GSK PLC	63,722	$2.24M	0.0%	$29.89	—	Stock	37733W204
—	NUVEEN PFD & INCOME SECS FD	329,031	$2.237M	0.0%	$8.13	—	ETF	67072C105
DAR	DARLING INGREDIENTS INC	35,519	$2.224M	0.0%	$72.20	-2.3%	COM	237266101
DEO	DIAGEO PLC	12,480	$2.223M	0.0%	$183.90	—	Stock	25243Q205
VIS	VANGUARD WORLD FDS	12,158	$2.221M	0.0%	$161.79	—	INDUSTRIAL ETF	92204A603
ESGD	ISHARES TR	33,455	$2.199M	0.0%	$74.34	—	ETF	46435G516
DFSV	DIMENSIONAL ETF TRUST	1,831	$2.196M	0.0%	$1199.53	—	ETF	25434V815
REXR	REXFORD INDL RLTY INC	40,021	$2.187M	0.0%	$52.97	—	REIT	76169C100
TDG	TRANSDIGM GROUP INC	3,447	$2.17M	0.0%	$368.02	+36.8%	Stock	893641100
MSI	MOTOROLA SOLUTIONS INC	8,260	$2.131M	0.0%	$202.59	+19.0%	COM NEW	620076307
CHT	CHUNGHWA TELECOM CO LTD	58,117	$2.127M	0.0%	$41.06	—	SPON ADR NEW11	17133Q502
WMB	WILLIAMS COS INC	64,306	$2.115M	0.0%	$25.41	+11.1%	COM	969457100
EFG	ISHARES TR	25,186	$2.109M	0.0%	$88.26	—	EAFE GRWTH ETF	464288885
KRP	KIMBELL RTY PARTNERS LP	126,150	$2.107M	0.0%	$8.37	—	UNIT	49435R102
DLN	WISDOMTREE TR	33,739	$2.09M	0.0%	$82.71	—	EX TRD EQ FD	97717W307
IUSB	ISHARES TR	45,610	$2.05M	0.0%	$44.94	—	CORE TOTAL USD	46434V613
ITT	ITT INC	24,136	$1.957M	0.0%	$72.17	+7.3%	COM	45073V108
SOXX	ISHARES TR	5,613	$1.954M	0.0%	$333.05	—	ETF	464287523
CTVA	CORTEVA INC	33,104	$1.95M	0.0%	$55.83	+9.5%	COM	22052L104
BCI	ABRDN ETFS	88,156	$1.945M	0.0%	$22.06	—	BBRG ALL COMD K1	003261104
PFGC	PERFORMANCE FOOD GROUP CO	33,182	$1.937M	0.0%	$49.59	+9.9%	COM	71377A103
ES	EVERSOURCE ENERGY	23,080	$1.935M	0.0%	$74.61	-7.5%	Stock	30040W108
SPDW	SPDR INDEX SHS FDS	64,187	$1.906M	0.0%	$29.15	—	ETF	78463X889
EBAY	EBAY INC.	45,763	$1.898M	0.0%	$42.60	-8.5%	COM	278642103
ADM	ARCHER DANIELS MIDLAND CO	20,198	$1.876M	0.0%	$78.34	+6.8%	COM	039483102
KAPR	INNOVATOR ETFS TR	73,707	$1.864M	0.0%	$24.58	—	ETF	45782C342
SAP	SAP SE	18,042	$1.862M	0.0%	$106.14	—	Stock	803054204
MTD	METTLER TOLEDO INTERNATIONAL	1,288	$1.862M	0.0%	$1362.78	-1.8%	Stock	592688105
IBN	ICICI BANK LIMITED	84,840	$1.857M	0.0%	$18.49	—	Stock	45104G104
SWKS	SKYWORKS SOLUTIONS INC	20,281	$1.848M	0.0%	$96.13	-15.5%	COM	83088M102
BOCT	INNOVATOR ETFS TR	57,475	$1.825M	0.0%	$31.76	—	US EQTY BUF OCT	45782C771
—	COHEN & STEERS TAX ADVAN PFD	103,000	$1.82M	0.0%	$17.67	—	Closed End Fund	19249X108
MET	METLIFE INC	20,994	$1.799M	0.0%	$58.71	+10.9%	Stock	59156R108
CMF	ISHARES TR	32,011	$1.796M	0.0%	$56.90	—	CALIF MUN BD ETF	464288356
EQIX	EQUINIX INC	2,408	$1.78M	0.0%	$664.62	-12.9%	REIT	29444U700
FTAI	FTAI AVIATION LTD	103,911	$1.779M	0.0%	$15.67	0.0%	Stock	G3730V105
DDOG	DATADOG INC	24,151	$1.775M	0.0%	$119.12	-34.4%	Stock	23804L103
VABK	VIRGINIA NATL BANKSHARES COR	48,177	$1.766M	0.0%	$32.80	+4.4%	COM	928031103
HRL	HORMEL FOODS CORP	38,767	$1.765M	0.0%	$43.46	-3.6%	Stock	440452100
IDEV	ISHARES TR	31,387	$1.757M	0.0%	$55.98	—	ETF	46435G326
SHOP	SHOPIFY INC	50,329	$1.747M	0.0%	$42.90	-20.4%	COM	82509L107
IXC	ISHARES TR	44,717	$1.744M	0.0%	$38.99	—	GLOBAL ENERG ETF	464287341
—	ETF MANAGERS TR	39,558	$1.742M	0.0%	$44.04	—	EX TRD EQ FD	26924G201
DGRO	ISHARES TR	34,785	$1.739M	0.0%	$50.00	—	EX TRD EQ FD	46434V621
OHI	OMEGA HEALTHCARE INVS INC	62,182	$1.738M	0.0%	$2.92	—	REIT	681936100
SMFG	SUMITOMO MITSUI FINL GROUP I	215,993	$1.732M	0.0%	$5.85	—	SPONSORED ADR	86562M209
GWW	GRAINGER W W INC	3,109	$1.73M	0.0%	$294.61	+86.2%	Stock	384802104
ALL	ALLSTATE CORP	12,637	$1.715M	0.0%	$110.58	+9.8%	Stock	020002101
BFEB	INNOVATOR ETFS TR	56,882	$1.703M	0.0%	$29.94	—	US EQTY BUFR FEB	45782C433
IGV	ISHARES TR	6,588	$1.685M	0.0%	$296.80	—	EXPANDED TECH	464287515
TTD	THE TRADE DESK INC	37,561	$1.683M	0.0%	$57.53	-11.9%	Equities	88339J105
SHM	SPDR SER TR	35,616	$1.673M	0.0%	$46.98	—	NUVEEN BLMBRG SH	78468R739
TER	TERADYNE INC	19,079	$1.667M	0.0%	$84.55	0.0%	Stock	880770102
BSEP	INNOVATOR ETFS TR	54,925	$1.666M	0.0%	$30.33	—	US EQTY BUF SEP	45782C664
STT	STATE STR CORP	21,372	$1.658M	0.0%	$64.87	+1.9%	Stock	857477103
ICLN	ISHARES TR	50,238	$1.647M	0.0%	$19.09	—	GL CLEAN ENE ETF	464288224
PNW	PINNACLE WEST CAP CORP	21,614	$1.644M	0.0%	$62.85	-0.6%	Equities	723484101
VLY	VALLEY NATL BANCORP	144,288	$1.632M	0.0%	$13.65	-13.8%	COM	919794107
VOE	VANGUARD INDEX FDS	12,026	$1.626M	0.0%	$129.45	—	Equities	922908512
WHR	WHIRLPOOL CORP	11,481	$1.623M	0.0%	$179.42	-20.8%	COM	963320106
ODFL	OLD DOMINION FREIGHT LINE IN	5,718	$1.623M	0.0%	$150.77	-7.4%	Equities	679580100
MELI	MERCADOLIBRE INC	1,913	$1.618M	0.0%	$959.45	-7.2%	Stock	58733R102
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,032	$1.607M	0.0%	$146.45	-15.9%	Equities	015271109
AEP	AMERICAN ELEC PWR CO INC	16,843	$1.599M	0.0%	$73.91	+9.5%	Stock	025537101
ING	ING GROEP N.V.	130,825	$1.592M	0.0%	$9.66	—	SPONSORED ADR	456837103
SONY	SONY GROUP CORPORATION	20,846	$1.59M	0.0%	$87.05	—	SPONSORED ADR	835699307
RWR	SPDR SER TR	18,229	$1.589M	0.0%	$87.17	—	DJ REIT ETF	78464A607
PEG	PUBLIC SVC ENTERPRISE GRP IN	25,913	$1.587M	0.0%	$50.93	+2.3%	COM	744573106
SCHK	SCHWAB STRATEGIC TR	42,625	$1.574M	0.0%	$37.81	—	1000 INDEX ETF	808524722
ELME	ELME COMMUNITIES	87,164	$1.566M	0.0%	$21.47	—	REIT	939653101
HSIC	HENRY SCHEIN INC	19,603	$1.566M	0.0%	$75.72	0.0%	Stock	806407102
MPT	MEDICAL PPTYS TRUST INC	137,183	$1.563M	0.0%	$11.72	—	REIT	58463J304
CHTR	CHARTER COMMUNICATIONS INC N	4,588	$1.556M	0.0%	$425.29	-17.4%	COM	16119P108
IXJ	ISHARES TR	18,247	$1.549M	0.0%	$84.88	—	GLOB HLTHCRE ETF	464287325
CTRA	COTERRA ENERGY INC	62,963	$1.547M	0.0%	$23.95	+1.6%	Stock	127097103
—	ANSYS INC	6,401	$1.546M	0.0%	$313.05	—	Stock	03662Q105
IWP	ISHARES TR	18,433	$1.541M	0.0%	$104.11	—	RUS MD CP GR ETF	464287481
LCTD	BLACKROCK ETF TRUST	33,320	$1.541M	0.0%	$45.82	—	ETF	09290C608
DLHC	DLH HLDGS CORP	128,554	$1.525M	0.0%	$15.10	-14.9%	COM	23335Q100
EVR	EVERCORE INC	13,910	$1.517M	0.0%	$98.92	0.0%	Stock	29977A105
ALC	ALCON AG	21,892	$1.501M	0.0%	$69.22	-8.8%	Stock	H01301128
EA	ELECTRONIC ARTS INC	12,267	$1.498M	0.0%	$123.60	-0.1%	Stock	285512109
—	BROADMARK RLTY CAP INC	420,387	$1.497M	0.0%	$12.44	—	Stock	11135B100
CG	CARLYLE GROUP INC	50,067	$1.494M	0.0%	$33.02	-22.9%	Master Limited Partnership	14316J108
MUNI	PIMCO ETF TR	28,691	$1.478M	0.0%	$50.27	—	EX TD BD	72201R866
DFAE	DIMENSIONAL ETF TRUST	67,142	$1.474M	0.0%	$21.95	—	ETF	25434V302
GOVT	ISHARES TR	64,765	$1.471M	0.0%	$25.71	—	ETF	46429B267
ACGL	ARCH CAP GROUP LTD	23,377	$1.468M	0.0%	$49.57	+7.1%	Stock	G0450A105
URTH	ISHARES INC	13,375	$1.461M	0.0%	$124.05	—	EX TRD EQ FD	464286392
ZS	ZSCALER INC	13,030	$1.459M	0.0%	$140.84	-3.5%	Stock	98980G102
—	KELLOGG CO	20,461	$1.457M	0.0%	$56.35	+8.1%	Stock	487836108
MCY	MERCURY GENL CORP NEW	42,309	$1.447M	0.0%	$33.26	0.0%	COM	589400100
DXCM	DEXCOM INC	12,753	$1.444M	0.0%	$99.15	+10.7%	Stock	252131107
OTIS	OTIS WORLDWIDE CORP	18,432	$1.444M	0.0%	$68.03	+3.1%	COM	68902V107
KJAN	INNOVATOR ETFS TR	48,189	$1.441M	0.0%	$29.91	—	US SML CP PWR B	45782C474
IMO	IMPERIAL OIL LTD	28,861	$1.407M	0.0%	$27.69	+71.3%	Stock	453038408
IYR	ISHARES TR	16,650	$1.401M	0.0%	$88.68	—	EX TRD EQ FD	464287739
OBT	ORANGE CNTY BANCORP INC	30,000	$1.397M	0.0%	$18.30	+23.8%	COM	68417L107
ENPH	ENPHASE ENERGY INC	5,224	$1.384M	0.0%	$232.11	+25.4%	COM	29355A107
MUFG	MITSUBISHI UFJ FINL GROUP IN	207,101	$1.381M	0.0%	$5.62	—	SPONSORED ADS	606822104
STIP	ISHARES TR	14,216	$1.379M	0.0%	$98.46	—	EX TD BD	46429B747
WEC	WEC ENERGY GROUP INC	14,685	$1.377M	0.0%	$84.55	-2.2%	Equities	92939U106
EXI	ISHARES TR	12,907	$1.374M	0.0%	$106.49	—	GLOB INDSTRL ETF	464288729
MGC	VANGUARD WORLD FD	10,379	$1.374M	0.0%	$132.41	—	MEGA CAP INDEX	921910873
BTI	BRITISH AMERN TOB PLC	34,285	$1.372M	0.0%	$38.90	—	SPONSORED ADR	110448107
COF	CAPITAL ONE FINL CORP	14,707	$1.367M	0.0%	$116.81	-20.3%	COM	14040H105
—	SAFEHOLD INC	47,639	$1.364M	0.0%	$62.59	—	Stock	78645L100
—	COHEN & STEERS LTD DURATION	71,625	$1.362M	0.0%	$19.02	—	COM	19248C105
UAPR	INNOVATOR ETFS TR	54,675	$1.356M	0.0%	$24.25	—	ETF	45782C805
DBEM	DBX ETF TR	63,180	$1.353M	0.0%	$26.54	—	ETF	233051101
HASI	HANNON ARMSTRONG SUST INFR C	46,140	$1.337M	0.0%	$29.46	-18.3%	COM	41068X100
RITM	RITHM CAPITAL CORP	163,434	$1.335M	0.0%	$12.36	—	COM NEW	64828T201
—	STERICYCLE INC	26,647	$1.329M	0.0%	$53.16	—	Stock	858912108
FFIV	F5 INC	9,195	$1.32M	0.0%	$173.93	-15.8%	Stock	315616102
HQY	HEALTHEQUITY INC	21,334	$1.315M	0.0%	$67.21	0.0%	Stock	42226A107
USXF	ISHARES TR	42,747	$1.311M	0.0%	$30.67	—	ESG MSCI USA ETF	46436E767
MRNA	MODERNA INC	7,292	$1.31M	0.0%	$183.14	-10.7%	Stock	60770K107
POCT	INNOVATOR ETFS TR	43,501	$1.308M	0.0%	$30.08	—	US EQTY PWR BUF	45782C797
CNQ	CANADIAN NAT RES LTD	23,553	$1.308M	0.0%	$21.58	+16.3%	Stock	136385101
CMC	COMMERCIAL METALS CO	27,069	$1.308M	0.0%	$43.91	0.0%	Stock	201723103
BAX	BAXTER INTL INC	25,595	$1.305M	0.0%	$66.09	-24.9%	COM	071813109
MXI	ISHARES TR	16,525	$1.3M	0.0%	$78.66	—	GLOBAL MATER ETF	464288695
RSG	REPUBLIC SVCS INC	10,067	$1.299M	0.0%	$118.17	+8.5%	COM	760759100
—	VMWARE INC	10,555	$1.296M	0.0%	$115.29	—	COM	928563402
ALK	ALASKA AIR GROUP INC	29,989	$1.288M	0.0%	$54.25	-18.8%	Stock	011659109
O	REALTY INCOME CORP	20,141	$1.278M	0.0%	$54.20	-3.6%	Equities	756109104
GSBD	GOLDMAN SACHS BDC INC	92,983	$1.276M	0.0%	$19.40	-22.6%	SHS	38147U107
AIG	AMERICAN INTL GROUP INC	20,066	$1.269M	0.0%	$53.55	+1.2%	COM NEW	026874784
GTLS	CHART INDS INC	11,008	$1.268M	0.0%	$116.34	+38.1%	Stock	16115Q308
XYZ	BLOCK INC	20,171	$1.268M	0.0%	$109.81	-43.8%	Stock	852234103
OCFC	OCEANFIRST FINL CORP	59,404	$1.262M	0.0%	$16.10	+15.9%	Stock	675234108
AGZ	ISHARES TR	11,746	$1.25M	0.0%	$106.44	—	AGENCY BOND ETF	464288166
IMCB	ISHARES TR	21,285	$1.249M	0.0%	$71.06	—	ETF	464288208
BIZD	VANECK ETF TRUST	88,167	$1.248M	0.0%	$14.15	—	ETF	92189F411
IGIB	ISHARES TR	25,135	$1.244M	0.0%	$49.50	—	ISHS 5-10YR INVT	464288638
OKE	ONEOK INC NEW	18,854	$1.238M	0.0%	$50.65	+3.2%	COM	682680103
OXY	OCCIDENTAL PETE CORP	14,224	$1.238M	0.0%	$47.25	+36.9%	Stock	674599105
MCO	MOODYS CORP	4,432	$1.235M	0.0%	$273.52	-2.6%	Stock	615369105
IYW	ISHARES TR	9,906	$1.231M	0.0%	$79.68	—	EX TRD EQ FD	464287721
DHI	D R HORTON INC	13,686	$1.22M	0.0%	$80.87	-3.9%	COM	23331A109
DJCO	DAILY JOURNAL CORP	4,856	$1.216M	0.0%	$270.30	0.0%	COM	233912104
SRLN	SSGA ACTIVE ETF TR	29,574	$1.21M	0.0%	$42.69	—	ETF	78467V608
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	158,265	$1.209M	0.0%	$21.46	-63.8%	COM	00650F109
—	CATALENT INC	26,377	$1.187M	0.0%	$63.65	—	Stock	148806102
HRB	BLOCK H & R INC	32,404	$1.183M	0.0%	$36.99	0.0%	Stock	093671105
FCX	FREEPORT-MCMORAN INC	31,096	$1.182M	0.0%	$34.11	-1.8%	COM	35671D857
VRTX	VERTEX PHARMACEUTICALS INC	4,044	$1.168M	0.0%	$244.54	+24.6%	Equities	92532F100
VFH	VANGUARD WORLD FDS	14,098	$1.166M	0.0%	$82.73	—	FINANCIALS ETF	92204A405
RY	ROYAL BK CDA SUSTAINABL	12,404	$1.166M	0.0%	$102.21	-7.6%	COM	780087102
BRO	BROWN & BROWN INC	20,389	$1.161M	0.0%	$64.02	-10.5%	Stock	115236101
COMT	ISHARES U S ETF TR	41,187	$1.161M	0.0%	$28.19	—	GSCI CMDTY STGY	46431W853
RHI	ROBERT HALF INTL INC	15,714	$1.16M	0.0%	$63.03	+21.0%	COM	770323103
OWL	BLUE OWL CAPITAL INC	109,317	$1.159M	0.0%	$11.67	-9.6%	COM CL A	09581B103
—	WESTERN ASSET GLOBAL CORP DE	90,294	$1.153M	0.0%	$12.77	—	COM	95790C107
ETR	ENTERGY CORP NEW	10,250	$1.153M	0.0%	$49.44	-1.2%	Equities	29364G103
MZTI	LANCASTER COLONY CORP	5,842	$1.153M	0.0%	$159.32	+19.3%	COM	513847103
TU	TELUS CORPORATION	59,531	$1.149M	0.0%	$22.55	-8.4%	COM	87971M103
ILMN	ILLUMINA INC	5,628	$1.138M	0.0%	$239.56	-13.5%	Stock	452327109
TIPX	SPDR SER TR	61,688	$1.138M	0.0%	$18.45	—	BLOOMBERG 1 10 Y	78468R861
RSPT	INVESCO EXCHANGE TRADED FD T	4,680	$1.137M	0.0%	$242.98	—	EX TRD EQ FD	46137V282
IXG	ISHARES TR	16,050	$1.128M	0.0%	$70.28	—	GLOBAL FINLS ETF	464287333
AJG	GALLAGHER ARTHUR J & CO	5,937	$1.12M	0.0%	$172.02	+5.6%	COM	363576109
URGN	UROGEN PHARMA LTD	125,226	$1.111M	0.0%	$14.66	-35.4%	Stock	M96088105
KNG	FIRST TR EXCHANGE-TRADED FD	21,600	$1.104M	0.0%	$51.09	—	ETF	33739Q705
HUM	HUMANA INC	2,098	$1.075M	0.0%	$416.80	+21.9%	Stock	444859102
GUNR	FLEXSHARES TR	24,688	$1.073M	0.0%	$40.92	—	MORNSTAR UPSTR	33939L407
—	INTERPUBLIC GROUP COS INC	31,970	$1.065M	0.0%	$27.49	-0.1%	Stock	460690100
SUSA	ISHARES TR	4,992	$1.065M	0.0%	$79.20	—	MSCI USA ESG SLC	464288802
WMS	ADVANCED DRAIN SYS INC DEL	12,957	$1.062M	0.0%	$119.90	-16.8%	Stock	00790R104
DGX	QUEST DIAGNOSTICS INC	6,737	$1.054M	0.0%	$127.05	+6.5%	COM	74834L100
PCAR	PACCAR INC	10,583	$1.048M	0.0%	$54.73	+4.2%	Stock	693718108
ICSH	ISHARES TR	20,881	$1.045M	0.0%	$50.16	—	ETF	46434V878
F	FORD MTR CO DEL	87,991	$1.031M	0.0%	$8.93	+12.7%	COM	345370860
BOH	BANK HAWAII CORP	13,180	$1.022M	0.0%	$66.59	0.0%	Stock	062540109
NGG	NATIONAL GRID PLC	16,916	$1.022M	0.0%	$61.80	—	Stock	636274409
PJAN	INNOVATOR ETFS TR	32,365	$1.019M	0.0%	$31.50	—	US EQTY PWR BUF	45782C508
KJUL	INNOVATOR ETFS TR	41,826	$1.013M	0.0%	$24.23	—	US SML CP PWR B	45782C284
IEI	ISHARES TR	8,764	$1.007M	0.0%	$130.95	—	ETF	464288661
KEYS	KEYSIGHT TECHNOLOGIES INC	5,876	$1.005M	0.0%	$150.57	+13.2%	COM	49338L103
AKAM	AKAMAI TECHNOLOGIES INC	11,906	$1.004M	0.0%	$87.06	0.0%	COM	00971T101
MU	MICRON TECHNOLOGY INC	20,020	$1M	0.0%	$62.50	-13.9%	COM	595112103
NKSH	NATIONAL BANKSHARES INC VA	24,809	$1M	0.0%	$27.19	+13.8%	COM	634865109
SYF	SYNCHRONY FINANCIAL	30,340	$997K	0.0%	$32.55	-2.0%	COM	87165B103
WPC	WP CAREY INC	12,714	$994K	0.0%	$84.05	—	COM	92936U109
BJAN	INNOVATOR ETFS TR	30,017	$992K	0.0%	$33.04	—	US EQTY BUFR JAN	45782C409
EXR	EXTRA SPACE STORAGE INC	6,679	$983K	0.0%	$155.65	-10.6%	REIT	30225T102
XLY	SELECT SECTOR SPDR TR	7,615	$983K	0.0%	$145.36	—	EX TRD EQ FD	81369Y407
DOCU	DOCUSIGN INC	17,744	$983K	0.0%	$48.68	0.0%	Stock	256163106
LYB	LYONDELLBASELL INDUSTRIES N	11,832	$983K	0.0%	$71.44	-7.1%	Stock	N53745100
AGZD	WISDOMTREE TR	22,525	$979K	0.0%	$45.38	—	EX TD BD	97717W380
MDU	MDU RES GROUP INC	32,247	$978K	0.0%	$9.15	+12.2%	COM	552690109
CHD	CHURCH & DWIGHT CO INC	12,120	$977K	0.0%	$81.05	-8.8%	Equities	171340102
—	SVB FINANCIAL GROUP	4,247	$977K	0.0%	$334.91	—	Stock	78486Q101
AR	ANTERO RESOURCES CORP	31,254	$969K	0.0%	$34.55	0.0%	COM	03674X106
IWS	ISHARES TR	9,194	$968K	0.0%	$109.78	—	RUS MDCP VAL ETF	464287473
—	TE CONNECTIVITY LTD	8,384	$962K	0.0%	$130.43	—	Stock	H84989104
—	HESS CORP	6,763	$959K	0.0%	$112.20	—	Stock	42809H107
JCI	JOHNSON CTLS INTL PLC	14,958	$957K	0.0%	$55.01	+4.9%	SHS	G51502105
WTW	WILLIS TOWERS WATSON PLC LTD	3,906	$955K	0.0%	$214.72	+2.1%	SHS	G96629103
RPRX	ROYALTY PHARMA PLC	24,156	$954K	0.0%	$39.53	+5.6%	Stock	G7709Q104
LNC	LINCOLN NATL CORP IND	31,059	$954K	0.0%	$46.51	-29.8%	COM	534187109
CWI	SPDR INDEX SHS FDS	39,620	$953K	0.0%	$27.17	—	ETF	78463X848
PECO	PHILLIPS EDISON & CO INC	29,877	$951K	0.0%	$30.89	—	REIT	71844V201
—	CANADIAN PAC RY LTD	12,708	$948K	0.0%	$72.50	—	COM	13645T100
CWB	SPDR SER TR	14,677	$944K	0.0%	$64.34	—	BBG CONV SEC ETF	78464A359
EIX	EDISON INTL	14,792	$941K	0.0%	$53.19	0.0%	COM	281020107
FLOT	ISHARES TR	18,670	$940K	0.0%	$50.26	—	FLTG RATE NT ETF	46429B655
AMG	AFFILIATED MANAGERS GROUP IN	5,880	$932K	0.0%	$149.95	-5.7%	COM	008252108
UVV	UNIVERSAL CORP VA	17,643	$931K	0.0%	$51.55	+0.9%	Stock	913456109
IXP	ISHARES TR	17,000	$926K	0.0%	$54.46	—	GBL COMM SVC ETF	464287275
SNPS	SYNOPSYS INC	2,893	$924K	0.0%	$319.23	-2.0%	Stock	871607107
ESML	ISHARES TR	28,062	$923K	0.0%	$32.88	—	ETF	46435U663
ET	ENERGY TRANSFER L P	76,861	$913K	0.0%	$8.90	—	Master Limited Partnership	29273V100
CIEN	CIENA CORP	17,755	$905K	0.0%	$51.49	-12.2%	Stock	171779309
SBAC	SBA COMMUNICATIONS CORP NEW	3,228	$905K	0.0%	$293.84	-10.3%	Equities	78410G104
EFAV	ISHARES TR	14,221	$904K	0.0%	$67.33	—	EX TRD EQ FD	46429B689
—	APTIV PLC	9,686	$902K	0.0%	$134.02	—	Stock	G6095L109
IJT	ISHARES TR	8,331	$900K	0.0%	$121.89	—	S&P SML 600 GWT	464287887
SAN	BANCO SANTANDER S.A.	301,594	$890K	0.0%	$2.67	—	Stock	05964H105
WSM	WILLIAMS SONOMA INC	7,722	$888K	0.0%	$56.59	0.0%	COM	969904101
TD	TORONTO DOMINION BK ONT	13,705	$888K	0.0%	$68.02	-5.0%	Stock	891160509
—	HORIZON THERAPEUTICS PUB L	7,769	$884K	0.0%	$74.64	—	SHS	G46188101
YUMC	YUM CHINA HLDGS INC	16,144	$883K	0.0%	$48.46	+4.9%	COM	98850P109
IJK	ISHARES TR	12,906	$881K	0.0%	$93.40	—	S&P MC 400GR ETF	464287606
BLV	VANGUARD BD INDEX FDS	12,156	$881K	0.0%	$72.44	—	LONG TERM BOND	921937793
XBI	SPDR SER TR	10,577	$877K	0.0%	$81.75	—	Equities	78464A870
SNAP	SNAP INC	97,121	$869K	0.0%	$9.86	0.0%	Stock	83304A106
LEN	LENNAR CORP	9,598	$869K	0.0%	$88.08	-12.0%	Stock	526057104
BAB	INVESCO EXCH TRADED FD TR II	33,618	$864K	0.0%	$27.72	—	EX TD BD	46138G805
UMC	UNITED MICROELECTRONICS CORP	131,803	$861K	0.0%	$7.25	—	Stock	910873405
HEDJ	WISDOMTREE TR	12,284	$860K	0.0%	$70.14	—	EUROPE HEDGED EQ	97717X701
TAK	TAKEDA PHARMACEUTICAL CO LTD	54,991	$858K	0.0%	$14.66	—	COM	874060205
GHC	GRAHAM HLDGS CO	1,414	$854K	0.0%	$591.76	0.0%	Stock	384637104
HPE	HEWLETT PACKARD ENTERPRISE C	53,284	$851K	0.0%	$10.93	+23.3%	COM	42824C109
KB	KB FINL GROUP INC	21,892	$846K	0.0%	$36.90	—	SPONSORED ADR	48241A105
—	COOPER COS INC	2,558	$846K	0.0%	$306.27	—	COM NEW	216648402
GH	GUARDANT HEALTH INC	31,068	$845K	0.0%	$69.47	-34.1%	Stock	40131M109
NWSA	NEWS CORP NEW	46,171	$840K	0.0%	$16.93	0.0%	CL A	65249B109
VOYA	VOYA FINANCIAL INC	13,655	$839K	0.0%	$61.69	-3.0%	COM	929089100
—	SPDR SER TR	10,182	$837K	0.0%	$83.58	—	ETF	78464A813
FNV	FRANCO NEV CORP	6,124	$835K	0.0%	$139.44	-8.0%	Equities	351858105
NEM	NEWMONT CORP	17,640	$833K	0.0%	$55.71	-26.7%	Stock	651639106
SON	SONOCO PRODS CO	13,683	$831K	0.0%	$51.70	+2.6%	Stock	835495102
OMC	OMNICOM GROUP INC	10,154	$829K	0.0%	$66.68	0.0%	Stock	681919106
AVDV	AMERICAN CENTY ETF TR	912	$828K	0.0%	$24.19	—	ETF	025072802
VPL	VANGUARD INTL EQUITY INDEX F	12,850	$827K	0.0%	$64.38	—	FTSE PACIFIC ETF	922042866
MKC/V	MCCORMICK & CO INC	10,050	$826K	0.0%	$75.85	0.0%	COM VTG	579780107
AXON	AXON ENTERPRISE INC	4,968	$824K	0.0%	$158.08	0.0%	Stock	05464C101
NEAR	ISHARES U S ETF TR	16,724	$824K	0.0%	$49.27	—	BLACKROCK ST MAT	46431W507
LUV	SOUTHWEST AIRLS CO	24,233	$818K	0.0%	$36.70	-8.6%	COM	844741108
—	ISTAR INC	107,107	$817K	0.0%	$17.12	—	REIT	45031U101
RYN	RAYONIER INC	24,598	$810K	0.0%	$37.29	—	REIT	754907103
MLM	MARTIN MARIETTA MATLS INC	2,375	$807K	0.0%	$374.21	-10.6%	Stock	573284106
ROST	ROSS STORES INC	6,919	$803K	0.0%	$89.90	+9.6%	Stock	778296103
PAVE	GLOBAL X FDS	30,130	$803K	0.0%	$25.55	—	ETF	37954Y673
XIFR	NEXTERA ENERGY PARTNERS LP	11,402	$800K	0.0%	$75.84	-1.3%	COM	65341B106
VTRS	VIATRIS INC	71,234	$793K	0.0%	$9.45	-4.2%	Equities	92556V106
IEUR	ISHARES TR	16,642	$791K	0.0%	$44.74	—	ETF	46434V738
BR	BROADRIDGE FINL SOLUTIONS IN	5,826	$782K	0.0%	$138.04	-2.5%	COM	11133T103
PKX	POSCO HOLDINGS INC	14,265	$777K	0.0%	$44.21	—	SPONSORED ADR	693483109
MFG	MIZUHO FINANCIAL GROUP INC	272,042	$773K	0.0%	$2.42	—	Stock	60687Y109
HEI	HEICO CORP NEW	5,027	$772K	0.0%	$155.70	0.0%	COM	422806109
NUE	NUCOR CORP	5,855	$772K	0.0%	$71.57	+81.1%	Stock	670346105
VUSB	VANGUARD BD INDEX FDS	15,739	$771K	0.0%	$49.00	—	ETF	92203C303
EMXC	ISHARES INC	16,212	$770K	0.0%	$57.35	—	ETF	46434G764
CPRT	COPART INC	12,595	$767K	0.0%	$30.95	-3.3%	Stock	217204106
CAG	CONAGRA BRANDS INC	19,835	$767K	0.0%	$27.91	+10.9%	COM	205887102
CGDV	CAPITAL GROUP DIVIDEND VALUE	32,282	$762K	0.0%	$20.42	—	ETF	14020W106
—	SANDY SPRING BANCORP INC	21,612	$761K	0.0%	$35.22	—	COM	800363103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	126,153	$758K	0.0%	$4.82	—	SPONSORED ADR	05946K101
AEE	AMEREN CORP	8,477	$754K	0.0%	$77.10	-1.2%	Stock	023608102
SPG	SIMON PPTY GROUP INC NEW	6,390	$751K	0.0%	$93.31	+0.2%	REIT	828806109
SPLV	INVESCO EXCH TRADED FD TR II	11,750	$751K	0.0%	$58.44	—	EX TRD EQ FD	46138E354
—	BLACKROCK MULTI SECTOR INC T	52,703	$749K	0.0%	$14.21	—	COM	09258A107
CLH	CLEAN HARBORS INC	6,566	$749K	0.0%	$116.83	0.0%	Stock	184496107
DTE	DTE ENERGY CO	6,341	$746K	0.0%	$106.12	-4.4%	Stock	233331107
SM	SM ENERGY CO	21,378	$745K	0.0%	$9.07	+324.4%	Stock	78454L100
NMR	NOMURA HLDGS INC	198,442	$744K	0.0%	$3.61	—	Stock	65535H208
—	PIMCO ACCESS INCOME FUND	50,000	$740K	0.0%	$14.79	—	SHS BENFIN INT	72203T100
TSN	TYSON FOODS INC	11,852	$738K	0.0%	$79.54	-26.7%	Stock	902494103
TPSC	TIMOTHY PLAN	24,200	$736K	0.0%	$28.69	—	U S SM CP CORE	887432342
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,022	$734K	0.0%	$84.72	+15.3%	CL A	099502106
—	SPIRIT AEROSYSTEMS HLDGS INC	24,764	$733K	0.0%	$45.28	—	COM CL A	848574109
BUD	ANHEUSER BUSCH INBEV SA/NV	12,203	$732K	0.0%	$55.65	—	Stock	03524A108
CWS	ADVISORSHARES TR	15,300	$728K	0.0%	$47.55	—	ADVISORSHS ETF	00768Y560
INFY	INFOSYS LTD	40,360	$727K	0.0%	$19.06	—	Stock	456788108
—	HARBORONE BANCORP INC NEW	52,166	$725K	0.0%	$14.10	—	COM NEW	41165Y100
JKHY	HENRY JACK & ASSOC INC	4,124	$724K	0.0%	$179.16	-1.1%	COM	426281101
RCL	ROYAL CARIBBEAN GROUP	14,568	$720K	0.0%	$58.80	-12.4%	COM	V7780T103
IX	ORIX CORP	8,903	$717K	0.0%	$84.21	—	Stock	686330101
PLAY	DAVE & BUSTERS ENTMT INC	20,101	$712K	0.0%	$37.37	-3.3%	Stock	238337109
IR	INGERSOLL RAND INC	13,562	$711K	0.0%	$52.18	-2.5%	Equities	45687V106
ORANY	ORANGE	71,132	$703K	0.0%	$11.45	—	Stock	684060106
BK	BANK NEW YORK MELLON CORP	15,399	$701K	0.0%	$39.77	-1.3%	Stock	064058100
DSTL	ETF SER SOLUTIONS	17,179	$701K	0.0%	$34.62	—	ETF	26922A321
IAPR	INNOVATOR ETFS TR	29,149	$697K	0.0%	$23.90	—	INTRNL DEV APRL	45782C367
BN	BROOKFIELD CORP	22,081	$695K	0.0%	$21.90	0.0%	Stock	11271J107
ARCC	ARES CAPITAL CORP	37,612	$695K	0.0%	$11.79	+17.5%	Stock	04010L103
NICE	NICE LTD	3,599	$692K	0.0%	$192.24	—	Stock	653656108
FANG	DIAMONDBACK ENERGY INC	5,062	$692K	0.0%	$106.90	+19.7%	Equities	25278X109
TS	TENARIS S A	19,676	$692K	0.0%	$25.73	—	Stock	88031M109
MTN	VAIL RESORTS INC	2,901	$691K	0.0%	$230.30	+1.9%	Stock	91879Q109
CHKP	CHECK POINT SOFTWARE TECH LT	5,454	$688K	0.0%	$121.53	+2.7%	Stock	M22465104
—	KRONOS BIO INC	424,296	$687K	0.0%	$14.70	—	Stock	50107A104
RIO	RIO TINTO PLC	9,645	$687K	0.0%	$69.12	—	Stock	767204100
PBW	INVESCO EXCHANGE TRADED FD T	17,915	$686K	0.0%	$38.31	—	ETF	46137V134
—	MARATHON OIL CORP	24,849	$686K	0.0%	$21.92	—	Stock	565849106
JD	JD.COM INC	12,207	$685K	0.0%	$63.08	—	SPON ADR CL A	47215P106
—	LIBERTY MEDIA CORP DEL	17,372	$680K	0.0%	$36.08	—	Equities	531229607
SAR	SARATOGA INVT CORP	26,613	$678K	0.0%	$17.04	+40.1%	Closed End Fund	80349A208
WDAY	WORKDAY INC	4,041	$676K	0.0%	$246.53	-36.7%	Stock	98138H101
SCZ	ISHARES TR	11,958	$676K	0.0%	$68.52	—	EAFE SML CP ETF	464288273
VCIT	VANGUARD SCOTTSDALE FDS	8,676	$673K	0.0%	$76.51	—	INT-TERM CORP	92206C870
SPAB	SPDR SER TR	26,639	$669K	0.0%	$25.13	—	PORTFOLIO AGRGTE	78464A649
HCA	HCA HEALTHCARE INC	2,782	$668K	0.0%	$227.58	-4.1%	Equities	40412C101
ASX	ASE TECHNOLOGY HLDG CO LTD	106,195	$666K	0.0%	$5.93	—	ADR	00215W100
VNQI	VANGUARD INTL EQUITY INDEX F	16,052	$664K	0.0%	$44.16	—	GLB EX US ETF	922042676
MORN	MORNINGSTAR INC	3,055	$662K	0.0%	$279.67	-18.5%	Stock	617700109
CHCO	CITY HLDG CO	7,070	$659K	0.0%	$71.13	+23.5%	Stock	177835105
—	CYBERARK SOFTWARE LTD	5,074	$658K	0.0%	$129.65	—	Stock	M2682V108
VMBS	VANGUARD SCOTTSDALE FDS	14,333	$653K	0.0%	$48.84	—	MTG-BKD SECS ETF	92206C771
TOST	TOAST INC	36,189	$652K	0.0%	$18.80	0.0%	Stock	888787108
IYK	ISHARES TR	3,212	$651K	0.0%	$179.85	—	ETF	464287812
ACWV	ISHARES INC	6,850	$651K	0.0%	$107.06	—	MSCI GBL MIN VOL	464286525
NSA	NATIONAL STORAGE AFFILIATES	17,967	$649K	0.0%	$37.06	—	COM SHS BEN IN	637870106
ENTG	ENTEGRIS INC	9,880	$648K	0.0%	$121.12	-40.0%	Stock	29362U104
ITA	ISHARES TR	5,784	$647K	0.0%	$111.23	—	ETF	464288760
TWLO	TWILIO INC	13,173	$645K	0.0%	$272.22	-79.1%	Stock	90138F102
—	FLEETCOR TECHNOLOGIES INC	3,496	$642K	0.0%	$176.80	—	Stock	339041105
BMRC	BANK MARIN BANCORP	19,493	$641K	0.0%	$28.67	0.0%	Stock	063425102
—	CHINA SOUTHERN AIRLINES CO L	19,737	$639K	0.0%	$29.06	—	Stock	169409109
—	DOUBLELINE INCOME SOLUTIONS	57,650	$639K	0.0%	$11.09	—	COM	258622109
DFAU	DIMENSIONAL ETF TRUST	23,640	$639K	0.0%	$27.02	—	ETF	25434V104
EQNR	EQUINOR ASA	17,761	$636K	0.0%	$34.57	—	Stock	29446M102
SHG	SHINHAN FINANCIAL GROUP CO L	22,673	$633K	0.0%	$28.24	—	Equities	824596100
ATR	APTARGROUP INC	5,702	$627K	0.0%	$107.29	-8.2%	Stock	038336103
UAL	UNITED AIRLS HLDGS INC	16,601	$626K	0.0%	$42.45	-4.4%	COM	910047109
LPLA	LPL FINL HLDGS INC	2,895	$626K	0.0%	$174.91	+33.7%	COM	50212V100
EWJ	ISHARES INC	11,489	$625K	0.0%	$58.54	—	ETF	46434G822
NTAP	NETAPP INC	10,391	$624K	0.0%	$52.59	+17.1%	Stock	64110D104
FLR	FLUOR CORP NEW	17,936	$622K	0.0%	$17.92	+78.2%	Stock	343412102
FCNCA	FIRST CTZNS BANCSHARES INC N	814	$618K	0.0%	$658.41	+20.9%	CL A	31946M103
SEIC	SEI INVTS CO	10,587	$617K	0.0%	$53.75	0.0%	COM	784117103
PGF	INVESCO EXCHANGE TRADED FD T	42,774	$616K	0.0%	$14.40	—	ETF	46137V621
—	BLACKROCK MUNIHLDNGS CALI QL	57,311	$616K	0.0%	$10.74	—	COM	09254L107
MFC	MANULIFE FINL CORP	34,492	$615K	0.0%	$17.88	-4.7%	COM	56501R106
MVBF	MVB FINL CORP	27,934	$615K	0.0%	$33.76	-34.6%	COM	553810102
TXT	TEXTRON INC	8,611	$610K	0.0%	$45.33	+49.3%	Stock	883203101
ONC	BEIGENE LTD	2,770	$609K	0.0%	$219.94	—	Stock	07725L102
TRGP	TARGA RES CORP	8,283	$609K	0.0%	$65.80	-1.1%	Stock	87612G101
DASH	DOORDASH INC	12,443	$607K	0.0%	$169.70	-69.4%	Stock	25809K105
—	BARRICK GOLD CORP	35,298	$606K	0.0%	$17.59	—	Stock	067901108
SCI	SERVICE CORP INTL	8,682	$601K	0.0%	$65.91	+1.1%	Stock	817565104
HSBC	HSBC HLDGS PLC	19,268	$600K	0.0%	$32.68	—	Stock	404280406
EFX	EQUIFAX INC	3,052	$597K	0.0%	$201.58	-11.3%	Stock	294429105
VOD	VODAFONE GROUP PLC NEW	58,891	$597K	0.0%	$13.88	—	SPONSORED ADR	92857W308
E	ENI S P A	20,824	$597K	0.0%	$24.15	—	SPONSORED ADR	26874R108
UBSI	UNITED BANKSHARES INC WEST V	14,457	$590K	0.0%	$35.08	+15.5%	Stock	909907107
—	ETF SER SOLUTIONS	31,804	$588K	0.0%	$27.36	—	ETF	26922A172
—	CHINA EASTN AIRLS LTD	29,048	$586K	0.0%	$18.57	—	SPON ADR CL H	16937R104
TELFY	TELEFONICA S A	163,876	$586K	0.0%	$4.52	—	Stock	879382208
PDEC	INNOVATOR ETFS TR	19,500	$583K	0.0%	$29.89	—	US EQTY PWR BUF	45782C540
WCN	WASTE CONNECTIONS INC	4,395	$582K	0.0%	$130.32	+2.3%	Stock	94106B101
STM	STMICROELECTRONICS N V	16,367	$582K	0.0%	$31.34	—	NY REGISTRY	861012102
APA	APA CORPORATION	12,447	$582K	0.0%	$34.92	+14.7%	Equities	03743Q108
DXLG	DESTINATION XL GROUP INC	86,035	$581K	0.0%	$6.41	0.0%	COM	25065K104
WDS	WOODSIDE ENERGY GROUP LTD	23,945	$580K	0.0%	$20.71	—	Stock	980228308
—	STORE CAP CORP	18,092	$580K	0.0%	$31.37	—	REIT	862121100
FULT	FULTON FINL CORP PA	34,146	$579K	0.0%	$13.31	+14.8%	COM	360271100
LMBS	FIRST TR EXCHANGE-TRADED FD	12,214	$579K	0.0%	$48.17	—	EX TD BD	33739Q200
PRFZ	INVESCO EXCHANGE TRADED FD T	3,647	$578K	0.0%	$138.63	—	EX TRD EQ FD	46137V597
MGM	MGM RESORTS INTERNATIONAL	17,186	$578K	0.0%	$35.69	-3.0%	Stock	552953101
CLVT	CLARIVATE PLC	69,124	$576K	0.0%	$23.03	-59.2%	ORD SHS	G21810109
HLN	HALEON PLC	71,990	$576K	0.0%	$6.30	—	Stock	405552100
WF	WOORI FINL GROUP INC	20,839	$574K	0.0%	$27.71	—	Stock	981064108
KDP	KEURIG DR PEPPER INC	16,034	$572K	0.0%	$33.05	+3.7%	Stock	49271V100
HUBS	HUBSPOT INC	1,975	$571K	0.0%	$455.81	-37.8%	Stock	443573100
FN	FABRINET	4,441	$569K	0.0%	$119.30	0.0%	Stock	G3323L100
RNR	RENAISSANCERE HLDGS LTD	3,085	$568K	0.0%	$151.33	+11.3%	COM	G7496G103
TDY	TELEDYNE TECHNOLOGIES INC	1,421	$568K	0.0%	$428.04	-9.0%	COM	879360105
EVRG	EVERGY INC	8,982	$566K	0.0%	$54.69	-4.0%	Stock	30034W106
MIDD	MIDDLEBY CORP	4,221	$565K	0.0%	$155.04	-12.2%	Stock	596278101
IGF	ISHARES TR	12,309	$564K	0.0%	$45.15	—	GLB INFRASTR ETF	464288372
BOND	PIMCO ETF TR	6,225	$563K	0.0%	$90.47	—	ACTIVE BD ETF	72201R775
PPL	PPL CORP	19,221	$562K	0.0%	$23.10	+6.7%	Stock	69351T106
—	BLACKROCK CAP ALLOCATION TR	40,500	$562K	0.0%	$13.87	—	COM	09260U109
CDNS	CADENCE DESIGN SYSTEM INC	3,491	$561K	0.0%	$164.01	-2.5%	Stock	127387108
CFG	CITIZENS FINL GROUP INC	14,206	$559K	0.0%	$36.42	-6.9%	COM	174610105
—	SYSTEM1 INC	118,533	$556K	0.0%	$4.69	—	Stock	87200P109
CZR	CAESARS ENTERTAINMENT INC NE	13,354	$556K	0.0%	$50.13	-11.2%	Stock	12769G100
RSPS	INVESCO EXCHANGE TRADED FD T	3,248	$554K	0.0%	$146.63	—	ETF	46137V373
DFAX	DIMENSIONAL ETF TRUST	25,462	$550K	0.0%	$19.01	—	ETF	25434V880
QLYS	QUALYS INC	4,889	$549K	0.0%	$124.92	0.0%	Stock	74758T303
TXG	10X GENOMICS INC	15,052	$548K	0.0%	$96.47	-66.1%	Stock	88025U109
GMED	GLOBUS MED INC	7,348	$546K	0.0%	$68.09	0.0%	Stock	379577208
CMS	CMS ENERGY CORP	8,610	$546K	0.0%	$61.41	-12.8%	COM	125896100
BIIB	BIOGEN INC	1,969	$545K	0.0%	$220.05	+28.4%	Stock	09062X103
ATO	ATMOS ENERGY CORP	4,860	$545K	0.0%	$95.15	+6.9%	COM	049560105
RELX	RELX PLC	19,615	$544K	0.0%	$27.01	—	SPONSORED ADR	759530108
MEOH	METHANEX CORP	14,342	$543K	0.0%	$49.25	-25.6%	Stock	59151K108
XDCFX	BNY MELLON ALCENTRA GLOBAL C	76,840	$542K	0.0%	$7.06	—	COM	05588N108
DRI	DARDEN RESTAURANTS INC	3,921	$542K	0.0%	$116.25	+8.7%	Stock	237194105
IT	GARTNER INC	1,611	$542K	0.0%	$280.22	+15.2%	Stock	366651107
FNDF	SCHWAB STRATEGIC TR	18,609	$541K	0.0%	$29.58	—	SCHWB FDT INT LG	808524755
UTHR	UNITED THERAPEUTICS CORP DEL	1,944	$541K	0.0%	$252.44	0.0%	COM	91307C102
GPN	GLOBAL PMTS INC	5,436	$540K	0.0%	$112.18	-10.0%	COM	37940X102
PFEB	INNOVATOR ETFS TR	18,996	$539K	0.0%	$28.40	—	US EQTY PWR BUF	45782C417
ESLT	ELBIT SYS LTD	3,282	$538K	0.0%	$200.52	-9.1%	Stock	M3760D101
WAB	WABTEC	5,381	$537K	0.0%	$87.01	+8.0%	Equities	929740108
ERTH	INVESCO EXCHANGE TRADED FD T	11,195	$535K	0.0%	$47.78	—	ETF	46137V407
WBD	WARNER BROS DISCOVERY INC	56,184	$533K	0.0%	$13.32	-15.3%	COM	934423104
PMAY	INNOVATOR ETFS TR	18,961	$533K	0.0%	$28.09	—	US EQTY PWR BUF	45782C318
UNM	UNUM GROUP	12,970	$532K	0.0%	$31.02	+35.1%	Stock	91529Y106
VDC	VANGUARD WORLD FDS	2,776	$532K	0.0%	$191.60	—	CONSUM STP ETF	92204A207
CRL	CHARLES RIV LABS INTL INC	2,437	$531K	0.0%	$291.45	-25.1%	Stock	159864107
PHM	PULTE GROUP INC	11,647	$530K	0.0%	$40.88	+0.4%	Stock	745867101
L	LOEWS CORP	9,085	$530K	0.0%	$55.15	0.0%	Stock	540424108
SWK	STANLEY BLACK & DECKER INC	7,046	$529K	0.0%	$122.79	-43.9%	Equities	854502101
RGCO	RGC RES INC	23,961	$528K	0.0%	$20.39	+8.9%	COM	74955L103
FLRN	SPDR SER TR	17,365	$528K	0.0%	$30.39	—	ETF	78468R200
GLOB	GLOBANT S A	3,121	$525K	0.0%	$177.02	0.0%	Stock	L44385109
—	ARISTA NETWORKS INC	4,322	$525K	0.0%	$159.75	—	Stock	040413106
FENY	FIDELITY COVINGTON TRUST	21,999	$524K	0.0%	$20.17	—	ETF	316092402
RVTY	PERKINELMER INC	3,733	$523K	0.0%	$169.53	-21.2%	Stock	714046109
STNC	HENNESSY FDS TR	20,653	$521K	0.0%	$25.24	—	ETF	42588P692
—	ADAMS DIVERSIFIED EQUITY FD	35,815	$521K	0.0%	$14.54	—	COM	006212104
ACLS	AXCELIS TECHNOLOGIES INC	6,552	$520K	0.0%	$70.45	0.0%	COM NEW	054540208
ON	ON SEMICONDUCTOR CORP	8,332	$520K	0.0%	$59.22	+12.6%	COM	682189105
VPU	VANGUARD WORLD FDS	3,377	$518K	0.0%	$153.25	—	UTILITIES ETF	92204A876
HYS	PIMCO ETF TR	5,795	$518K	0.0%	$89.30	—	0-5 HIGH YIELD	72201R783
PHG	KONINKLIJKE PHILIPS N V	34,336	$515K	0.0%	$15.22	—	NY REGIS SHS NEW	500472303
WIT	WIPRO LTD	110,414	$515K	0.0%	$6.23	—	ADR	97651M109
—	CERIDIAN HCM HLDG INC	8,019	$514K	0.0%	$67.74	-7.2%	Equities	15677J108
WAT	WATERS CORP	1,500	$514K	0.0%	$278.15	+13.7%	Stock	941848103
FOXF	FOX FACTORY HLDG CORP	5,608	$512K	0.0%	$93.01	0.0%	Stock	35138V102
CHDN	CHURCHILL DOWNS INC	2,418	$511K	0.0%	$69.93	+48.8%	Stock	171484108
DB	DEUTSCHE BANK A G	44,250	$510K	0.0%	$9.15	-1.3%	Stock	D18190898
MRCC	MONROE CAP CORP	59,632	$509K	0.0%	$5.43	0.0%	Stock	610335101
TRMB	TRIMBLE INC	10,045	$508K	0.0%	$71.67	-22.3%	Stock	896239100
SGI	TEMPUR SEALY INTL INC	14,785	$508K	0.0%	$25.87	+16.3%	COM	88023U101
TAP	MOLSON COORS BEVERAGE CO	9,818	$507K	0.0%	$44.64	+4.0%	Equities	60871R209
—	ISHARES TR	20,200	$506K	0.0%	$25.03	—	IBONDS DEC23 ETF	46434VAX8
VOOV	VANGUARD ADMIRAL FDS INC	3,592	$503K	0.0%	$140.04	—	ETF	921932703
ONEQ	FIDELITY COMWLTH TR	12,270	$503K	0.0%	$7.58	—	Equities	315912808
FNF	FIDELITY NATIONAL FINANCIAL	13,359	$503K	0.0%	$31.41	+1.5%	Stock	31620R303
AWR	AMER STATES WTR CO	5,388	$499K	0.0%	$85.05	0.0%	Stock	029899101
WRB	BERKLEY W R CORP	6,876	$499K	0.0%	$43.05	+3.4%	Stock	084423102
CAJPY	CANON INC	22,944	$497K	0.0%	$22.69	—	Stock	138006309
SCHC	SCHWAB STRATEGIC TR	15,767	$496K	0.0%	$40.20	—	INTL SCEQT ETF	808524888
FLO	FLOWERS FOODS INC	17,229	$495K	0.0%	$22.33	+8.0%	Stock	343498101
—	THOMSON REUTERS CORP.	4,333	$494K	0.0%	$112.36	—	COM NEW	884903709
NTR	NUTRIEN LTD	6,753	$494K	0.0%	$77.09	-7.7%	Stock	67077M108
IRM	IRON MTN INC DEL	9,892	$493K	0.0%	$24.47	+83.8%	COM	46284V101
DOX	AMDOCS LTD	5,385	$490K	0.0%	$76.07	+4.2%	SHS	G02602103
—	INVESCO EXCH TRD SLF IDX FD	23,792	$488K	0.0%	$20.44	—	ETF	46138J841
JLL	JONES LANG LASALLE INC	3,029	$483K	0.0%	$188.40	-15.4%	COM	48020Q107
TKC	TURKCELL ILETISIM HIZMETLERI	100,720	$482K	0.0%	$3.24	—	Stock	900111204
TR	TOOTSIE ROLL INDS INC	11,243	$479K	0.0%	$31.26	+20.2%	COM	890516107
BWXT	BWX TECHNOLOGIES INC	8,220	$477K	0.0%	$51.70	+7.6%	COM	05605H100
IHI	ISHARES TR	8,978	$472K	0.0%	$52.57	—	ETF	464288810
CNH	CNH INDL N V	29,196	$469K	0.0%	$12.52	+5.5%	Stock	N20944109
FBIN	FORTUNE BRANDS INNOVATIONS I	8,192	$468K	0.0%	$67.39	-26.0%	COM	34964C106
PJUN	INNOVATOR ETFS TR	15,633	$465K	0.0%	$29.73	—	US EQTY PWR BUF	45782C748
STWD	STARWOOD PPTY TR INC	25,264	$463K	0.0%	$19.03	—	REIT	85571B105
VFVA	VANGUARD WELLINGTON FD	4,676	$461K	0.0%	$87.19	—	US VALUE FACTR	921935805
MEDP	MEDPACE HLDGS INC	2,171	$461K	0.0%	$199.79	0.0%	Stock	58506Q109
EYE	NATIONAL VISION HLDGS INC	11,886	$461K	0.0%	$38.60	-3.0%	Stock	63845R107
MLPB	UBS AG LONDON BRANCH	24,508	$460K	0.0%	$18.76	—	ETRACS ALER MLP	90274D382
PFG	PRINCIPAL FINANCIAL GROUP IN	5,474	$460K	0.0%	$65.15	+17.6%	COM	74251V102
ESRT	EMPIRE ST RLTY TR INC	68,070	$459K	0.0%	$9.20	—	Stock	292104106
KNSL	KINSALE CAP GROUP INC	1,749	$458K	0.0%	$168.94	+69.8%	COM	49714P108
LPL	LG DISPLAY CO LTD	91,832	$455K	0.0%	$5.42	—	ADR	50186V102
FIS	FIDELITY NATL INFORMATION SV	6,691	$454K	0.0%	$109.78	-40.4%	COM	31620M106
SPSM	SPDR SER TR	12,150	$449K	0.0%	$36.97	—	PORTFOLIO S&P600	78468R853
MTUM	ISHARES TR	3,078	$449K	0.0%	$145.80	—	EX TRD EQ FD	46432F396
MQ	MARQETA INC	73,289	$448K	0.0%	$13.25	-48.5%	Stock	57142B104
—	BROOKFIELD INFRASTRUCTURE CO	11,439	$445K	0.0%	$40.62	—	Stock	11275Q107
MGV	VANGUARD WORLD FD	4,321	$444K	0.0%	$90.59	—	MEGA CAP VAL ETF	921910840
POOL	POOL CORP	1,466	$443K	0.0%	$415.28	-26.9%	Stock	73278L105
PBA	PEMBINA PIPELINE CORP	13,052	$443K	0.0%	$32.04	-9.7%	COM	706327103
CCEP	COCA-COLA EUROPACIFIC PARTNE	8,002	$443K	0.0%	$45.59	0.0%	SHS	G25839104
LBRDK	LIBERTY BROADBAND CORP	5,789	$442K	0.0%	$119.54	-36.3%	Equities	530307305
ONON	ON HLDG AG	25,710	$441K	0.0%	$19.52	-10.4%	Stock	H5919C104
DPZ	DOMINOS PIZZA INC	1,273	$441K	0.0%	$343.77	-2.8%	Equities	25754A201
CE	CELANESE CORP DEL	4,311	$441K	0.0%	$142.81	-33.8%	COM	150870103
BXMT	BLACKSTONE MTG TR INC	20,791	$440K	0.0%	$31.49	—	REIT	09257W100
LIT	GLOBAL X FDS	7,497	$439K	0.0%	$69.79	—	ETF	37954Y855
TTC	TORO CO	3,866	$438K	0.0%	$91.52	+15.8%	Stock	891092108
—	TATA MTRS LTD	18,924	$437K	0.0%	$25.81	—	SPONSORED ADR	876568502
FOXA	FOX CORP	14,322	$435K	0.0%	$29.32	0.0%	COM	35137L105
OKTA	OKTA INC	6,356	$434K	0.0%	$186.69	-69.4%	Stock	679295105
RGLD	ROYAL GOLD INC	3,849	$434K	0.0%	$122.45	-15.8%	Stock	780287108
DOC	HEALTHPEAK PROPERTIES INC	17,183	$431K	0.0%	$20.11	0.0%	REIT	42250P103
STLA	STELLANTIS N.V	30,346	$431K	0.0%	$12.39	—	Stock	N82405106
CBOE	CBOE GLOBAL MKTS INC	3,421	$429K	0.0%	$111.57	+6.9%	Stock	12503M108
KBE	SPDR SER TR	9,452	$427K	0.0%	$44.45	—	S&P BK ETF	78464A797
UNFI	UNITED NAT FOODS INC	11,013	$427K	0.0%	$41.37	0.0%	Stock	911163103
FMS	FRESENIUS MED CARE AG&CO KGA	25,968	$424K	0.0%	$15.15	—	Equities	358029106
RDY	DR REDDYS LABS LTD	8,194	$424K	0.0%	$54.66	—	ADR	256135203
BIDU	BAIDU INC	3,707	$424K	0.0%	$142.83	—	Stock	056752108
SHYG	ISHARES TR	10,357	$424K	0.0%	$43.00	—	0-5YR HI YL CP	46434V407
HMC	HONDA MOTOR LTD	18,526	$424K	0.0%	$23.44	—	AMERN SHS	438128308
TRP	TC ENERGY CORP	10,616	$423K	0.0%	$38.27	-3.8%	Stock	87807B107
SU	SUNCOR ENERGY INC NEW	13,319	$423K	0.0%	$24.92	+16.8%	COM	867224107
—	INVESCO TR INVT GRADE MUNS	42,000	$422K	0.0%	$11.84	—	Closed End Fund	46131M106
AEM	AGNICO EAGLE MINES LTD	8,118	$422K	0.0%	$47.88	-8.4%	COM	008474108
SPHD	INVESCO EXCH TRADED FD TR II	9,626	$422K	0.0%	$44.90	—	ETF	46138E362
ASH	ASHLAND INC	3,923	$422K	0.0%	$93.17	+5.8%	COM	044186104
ULTA	ULTA BEAUTY INC	899	$422K	0.0%	$397.38	+8.5%	Equities	90384S303
CHRW	C H ROBINSON WORLDWIDE INC	4,599	$421K	0.0%	$94.20	-6.7%	Equities	12541W209
WTM	WHITE MTNS INS GROUP LTD	297	$420K	0.0%	$1038.92	+30.4%	COM	G9618E107
SPYV	SPDR SER TR	10,795	$420K	0.0%	$34.81	—	PRTFLO S&P500 VL	78464A508
VMC	VULCAN MATLS CO	2,394	$419K	0.0%	$172.81	-3.4%	COM	929160109
WST	WEST PHARMACEUTICAL SVSC INC	1,774	$418K	0.0%	$276.15	-14.9%	COM	955306105
RF	REGIONS FINANCIAL CORP NEW	19,316	$417K	0.0%	$14.15	+32.9%	Equities	7591EP100
JEPI	J P MORGAN EXCHANGE TRADED F	7,638	$416K	0.0%	$60.49	—	ETF	46641Q332
PSLV	SPROTT PHYSICAL SILVER TR	50,314	$414K	0.0%	$7.49	—	CE OTH	85207K107
ACH	OWENS & MINOR INC NEW	21,150	$413K	0.0%	$25.42	-23.3%	Equities	690732102
DBJP	DBX ETF TR	8,552	$411K	0.0%	$40.54	—	ETF	233051507
OVV	OVINTIV INC	8,099	$411K	0.0%	$51.45	+1.6%	Equities	69047Q102
—	CALAMOS DYNAMIC CONV & INCOM	20,000	$410K	0.0%	$20.49	—	COM	12811V105
RBLX	ROBLOX CORP	14,366	$409K	0.0%	$35.12	0.0%	Stock	771049103
IUSG	ISHARES TR	5,015	$409K	0.0%	$104.86	—	CORE S&P US GWT	464287671
ROL	ROLLINS INC	11,164	$408K	0.0%	$32.82	+13.6%	Stock	775711104
TOL	TOLL BROTHERS INC	8,128	$407K	0.0%	$46.54	-1.2%	Stock	889478103
VAW	VANGUARD WORLD FDS	2,383	$406K	0.0%	$189.69	—	Closed End Fund	92204A801
NEN	NEW ENGLAND RLTY ASSOC LTD P	5,700	$405K	0.0%	$77.02	—	DEPOSITRY RCPT	644206104
—	INVESCO EXCH TRD SLF IDX FD	19,211	$403K	0.0%	$21.00	—	ETF	46138J866
CDP	CORPORATE OFFICE PPTYS TR	15,528	$403K	0.0%	$25.94	—	SH BEN INT	22002T108
PJUL	INNOVATOR ETFS TR	13,299	$401K	0.0%	$30.18	—	US EQTY PWR BUF	45782C813
PDD	PINDUODUO INC	4,912	$401K	0.0%	$62.70	—	Stock	722304102
LYV	LIVE NATION ENTERTAINMENT IN	5,742	$400K	0.0%	$107.86	-31.3%	Stock	538034109
AMBA	AMBARELLA INC	4,867	$400K	0.0%	$185.38	-64.1%	Stock	G037AX101
NIO	NIO INC	40,861	$399K	0.0%	$16.08	—	Equities	62914V106
—	AMCOR PLC	33,408	$398K	0.0%	$10.42	-1.9%	Stock	G0250X107
FRI	FIRST TR S&P REIT INDEX FD	16,560	$397K	0.0%	$23.98	—	ETF	33734G108
FE	FIRSTENERGY CORP	9,459	$397K	0.0%	$34.38	-0.1%	Stock	337932107
USFD	US FOODS HLDG CORP	11,653	$396K	0.0%	$35.67	-10.3%	Stock	912008109
WPM	WHEATON PRECIOUS METALS CORP	10,139	$396K	0.0%	$39.64	-11.5%	Equities	962879102
—	ISHARES TR	16,021	$396K	0.0%	$24.72	—	IBONDS 23 TRM TS	46436E882
—	CRH PLC	9,905	$394K	0.0%	$34.94	—	ADR	12626K203
CM	CANADIAN IMPERIAL BK COMM TO	9,714	$393K	0.0%	$39.82	-4.3%	Stock	136069101
ETSY	ETSY INC	3,271	$391K	0.0%	$93.89	+21.9%	Stock	29786A106
PUK	PRUDENTIAL PLC	14,228	$391K	0.0%	$23.99	—	ADR	74435K204
NBIX	NEUROCRINE BIOSCIENCES INC	3,239	$387K	0.0%	$96.38	+21.5%	COM	64125C109
—	CLEARBRIDGE ENERGY MIDSTRM O	13,474	$385K	0.0%	$28.60	—	Stock	18469P209
CQP	CHENIERE ENERGY PARTNERS LP	6,773	$385K	0.0%	$53.53	—	Master Limited Partnership	16411Q101
EAPR	INNOVATOR ETFS TR	16,540	$385K	0.0%	$23.25	—	EMRGNG MKT APRIL	45782C359
LUCK	BOWLERO CORP	28,501	$384K	0.0%	$12.87	0.0%	CL A COM	10258P102
—	HILLENBRAND INC	8,933	$381K	0.0%	$44.08	—	Stock	431571108
BBWI	BATH & BODY WORKS INC	9,041	$381K	0.0%	$34.20	0.0%	Stock	070830104
BYD	BOYD GAMING CORP	6,983	$381K	0.0%	$55.51	-1.8%	Stock	103304101
SSL	SASOL LTD	24,028	$377K	0.0%	$22.96	—	SPONSORED ADR	803866300
—	PFSWEB INC	61,242	$377K	0.0%	$12.90	—	Stock	717098206
—	MAINSTAY CBRE GBL INFRSTR ME	27,558	$376K	0.0%	$13.65	—	COM	56064Q107
KKR	KKR & CO INC	7,975	$376K	0.0%	$47.56	0.0%	Equities	48251W104
OTEX	OPEN TEXT CORP	12,664	$375K	0.0%	$25.68	0.0%	Stock	683715106
BSCQ	INVESCO EXCH TRD SLF IDX FD	19,794	$375K	0.0%	$18.94	—	BULSHS 2026 CB	46138J791
SEE	SEALED AIR CORP NEW	7,517	$375K	0.0%	$45.51	0.0%	COM	81211K100
IHG	INTERCONTINENTAL HOTELS GROU	6,404	$374K	0.0%	$53.15	—	Stock	45857P806
HTHT	H WORLD GROUP LTD	8,789	$373K	0.0%	$42.42	—	SPONSORED ADS	44332N106
CACI	CACI INTL INC	1,232	$370K	0.0%	$278.17	+4.8%	CL A	127190304
FICO	FAIR ISAAC CORP	617	$369K	0.0%	$455.19	+15.6%	Stock	303250104
GWX	SPDR INDEX SHS FDS	12,540	$369K	0.0%	$31.47	—	ETF	78463X871
CMA	COMERICA INC	5,505	$368K	0.0%	$63.01	-6.9%	Equities	200340107
EWBC	EAST WEST BANCORP INC	5,580	$368K	0.0%	$62.38	0.0%	COM	27579R104
IUSV	ISHARES TR	5,201	$367K	0.0%	$70.63	—	CORE S&P US VLU	464287663
DON	WISDOMTREE TR	8,879	$365K	0.0%	$38.02	—	ETF	97717W505
UBS	UBS GROUP AG	19,527	$365K	0.0%	$17.31	-1.7%	Stock	H42097107
—	SIX FLAGS ENTMT CORP NEW	15,655	$364K	0.0%	$23.25	—	COM	83001A102
VTR	VENTAS INC	8,009	$362K	0.0%	$45.90	-17.7%	REIT	92276F100
NDSN	NORDSON CORP	1,516	$360K	0.0%	$218.22	+0.5%	Stock	655663102
DTD	WISDOMTREE TR	5,924	$359K	0.0%	$58.09	—	EX TRD EQ FD	97717W109
CAH	CARDINAL HEALTH INC	4,652	$358K	0.0%	$62.67	+14.2%	Stock	14149Y108
BAUG	INNOVATOR ETFS TR	11,933	$357K	0.0%	$29.95	—	US EQUT BUFR AUG	45782C698
AVUV	AMERICAN CENTY ETF TR	4,792	$357K	0.0%	$2.57	—	ETF	025072877
ESS	ESSEX PPTY TR INC	1,679	$356K	0.0%	$192.85	0.0%	Equities	297178105
IDA	IDACORP INC	3,295	$355K	0.0%	$107.95	-4.0%	Stock	451107106
PSEP	INNOVATOR ETFS TR	12,134	$355K	0.0%	$29.25	—	US EQTY PWR BUF	45782C656
GRFS	GRIFOLS S A	41,669	$354K	0.0%	$10.44	—	Stock	398438408
ACM	AECOM	4,167	$354K	0.0%	$76.23	0.0%	COM	00766T100
FSS	FEDERAL SIGNAL CORP	7,602	$353K	0.0%	$45.02	0.0%	Stock	313855108
BIO	BIO RAD LABS INC	838	$352K	0.0%	$472.10	-14.5%	Stock	090572207
UTL	UNITIL CORP	6,831	$351K	0.0%	$53.98	-5.7%	Stock	913259107
VC	VISTEON CORP	2,673	$350K	0.0%	$132.56	0.0%	Stock	92839U206
IP	INTERNATIONAL PAPER CO	9,922	$345K	0.0%	$38.63	-22.4%	COM	460146103
BMRN	BIOMARIN PHARMACEUTICAL INC	3,331	$345K	0.0%	$81.67	+14.9%	Stock	09061G101
NDAQ	NASDAQ INC	5,569	$342K	0.0%	$55.65	+7.0%	Stock	631103108
RJF	RAYMOND JAMES FINL INC	3,175	$340K	0.0%	$100.60	+6.3%	COM	754730109
POST	POST HLDGS INC	3,744	$338K	0.0%	$69.97	+27.4%	Stock	737446104
—	FLAHERTY & CRUMRINE DYNAMIC	18,000	$337K	0.0%	$18.71	—	SHS	33848W106
MDB	MONGODB INC	1,709	$337K	0.0%	$291.56	-39.0%	COM	60937P106
VDE	VANGUARD WORLD FDS	2,768	$336K	0.0%	$93.60	—	ENERGY ETF	92204A306
OPEN	OPENDOOR TECHNOLOGIES INC	289,376	$336K	0.0%	$19.10	-89.6%	COM	683712103
NLY	ANNALY CAPITAL MANAGEMENT IN	15,915	$336K	0.0%	$21.09	—	REIT	035710839
SLYG	SPDR SER TR	4,640	$335K	0.0%	$65.55	—	Equities	78464A201
CGGO	CAPITAL GROUP GBL GROWTH EQT	15,945	$335K	0.0%	$21.01	—	ETF	14020X104
SPYD	SPDR SER TR	8,454	$335K	0.0%	$39.58	—	ETF	78468R788
FIP	FTAI INFRASTRUCTURE INC	112,955	$333K	0.0%	$2.61	-2.5%	Stock	35953C106
RWX	SPDR INDEX SHS FDS	12,442	$333K	0.0%	$28.10	—	DJ INTL RL ETF	78463X863
WSO	WATSCO INC	1,333	$333K	0.0%	$279.96	-6.1%	Stock	942622200
SMH	VANECK ETF TRUST	1,629	$331K	0.0%	$204.46	—	Equities	92189F676
TEAM	ATLASSIAN CORPORATION	2,566	$330K	0.0%	$159.19	0.0%	Equities	049468101
HOLX	HOLOGIC INC	4,407	$330K	0.0%	$71.21	0.0%	Stock	436440101
KEP	KOREA ELEC PWR CORP	38,162	$330K	0.0%	$8.72	—	SPONSORED ADR	500631106
CW	CURTISS WRIGHT CORP	1,972	$329K	0.0%	$140.63	+17.3%	Stock	231561101
AES	AES CORP	11,435	$329K	0.0%	$23.57	0.0%	Stock	00130H105
MONDQ	MONDEE HOLDINGS INC	30,000	$326K	0.0%	$10.88	—	CLASS A COM	465712107
TDTT	FLEXSHARES TR	13,794	$324K	0.0%	$23.52	—	IBOXX 3R TARGT	33939L506
OMF	ONEMAIN HLDGS INC	9,726	$324K	0.0%	$39.05	-9.2%	COM	68268W103
BF/B	BROWN FORMAN CORP	4,906	$323K	0.0%	$62.67	+1.6%	Stock	115637209
FGD	FIRST TR EXCHANGE TRADED FD	14,648	$322K	0.0%	$21.98	—	ETF	33734X200
OIH	VANECK ETF TRUST	1,055	$321K	0.0%	$211.07	—	ETF	92189H607
—	CAMBRIDGE BANCORP	3,845	$319K	0.0%	$82.66	—	COM	132152109
—	BLACK KNIGHT INC	5,164	$319K	0.0%	$64.26	—	COM	09215C105
—	AMERICA MOVIL SAB DE CV	17,486	$318K	0.0%	$17.79	—	SPON ADR L SHS	02364W105
CPRI	CAPRI HOLDINGS LIMITED	5,545	$318K	0.0%	$50.52	0.0%	SHS	G1890L107
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,668	$316K	0.0%	$182.29	-58.3%	CL A	98980L101
FDS	FACTSET RESH SYS INC	788	$316K	0.0%	$412.86	0.0%	COM	303075105
—	SHOCKWAVE MED INC	1,527	$314K	0.0%	$205.61	—	Stock	82489T104
MPWR	MONOLITHIC PWR SYS INC	886	$314K	0.0%	$390.53	-10.3%	COM	609839105
RCI	ROGERS COMMUNICATIONS INC	6,678	$313K	0.0%	$42.60	0.0%	CL B	775109200
MT	ARCELORMITTAL SA LUXEMBOURG	11,920	$313K	0.0%	$19.95	—	NY REGISTRY SH	03938L203
CSGP	COSTAR GROUP INC	4,033	$312K	0.0%	$78.14	0.0%	Stock	22160N109
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,896	$311K	0.0%	$84.81	—	COM	833635105
—	NUVEEN FLOATING RATE INCOME	39,283	$311K	0.0%	$8.33	—	COM	67072T108
CBSH	COMMERCE BANCSHARES INC	4,567	$311K	0.0%	$55.30	+2.6%	COM	200525103
LDOS	LEIDOS HOLDINGS INC	2,947	$310K	0.0%	$98.90	-0.4%	Stock	525327102
RGEN	REPLIGEN CORP	1,829	$310K	0.0%	$241.51	-24.9%	Stock	759916109
BNOV	INNOVATOR ETFS TR	10,313	$307K	0.0%	$29.78	—	US EQTY BUF NOV	45782C581
CF	CF INDS HLDGS INC	3,570	$304K	0.0%	$79.40	+19.0%	Stock	125269100
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,113	$304K	0.0%	$138.67	—	SPON ADR B	400506101
CINF	CINCINNATI FINL CORP	2,961	$304K	0.0%	$105.66	-10.2%	COM	172062101
BKR	BAKER HUGHES COMPANY	10,213	$302K	0.0%	$25.64	0.0%	CL A	05722G100
AGCO	AGCO CORP	2,169	$301K	0.0%	$109.59	+1.9%	COM	001084102
EXAS	EXACT SCIENCES CORP	6,013	$298K	0.0%	$40.86	0.0%	Stock	30063P105
BILI	BILIBILI INC	12,540	$297K	0.0%	$23.69	—	Stock	090040106
PHYS	SPROTT PHYSICAL GOLD TR	20,970	$296K	0.0%	$14.15	—	CE OTH	85207H104
SUI	SUN CMNTYS INC	2,065	$295K	0.0%	$143.00	—	REIT	866674104
EJUL	INNOVATOR ETFS TR	12,889	$294K	0.0%	$22.83	—	EMRGNG MKT JULY	45782C714
VYMI	VANGUARD WHITEHALL FDS	4,905	$292K	0.0%	$59.58	—	INTL HIGH ETF	921946794
U	UNITY SOFTWARE INC	10,197	$292K	0.0%	$31.33	0.0%	Stock	91332U101
TAN	INVESCO EXCH TRADED FD TR II	3,992	$292K	0.0%	$73.04	—	ETF	46138G706
BEN	FRANKLIN RESOURCES INC	11,036	$292K	0.0%	$24.69	-15.2%	COM	354613101
GDDY	GODADDY INC	3,895	$291K	0.0%	$78.99	-5.0%	Stock	380237107
QSR	RESTAURANT BRANDS INTL INC	4,480	$290K	0.0%	$56.50	+8.8%	Equities	76131D103
LAMR	LAMAR ADVERTISING CO NEW	3,063	$289K	0.0%	$94.40	—	REIT	512816109
PKG	PACKAGING CORP AMER	2,257	$289K	0.0%	$127.74	-10.6%	Equities	695156109
UTZ	UTZ BRANDS INC	18,113	$287K	0.0%	$15.41	+7.6%	Stock	918090101
TYL	TYLER TECHNOLOGIES INC	891	$287K	0.0%	$364.65	-10.4%	COM	902252105
OLED	UNIVERSAL DISPLAY CORP	2,654	$287K	0.0%	$131.45	-22.8%	COM	91347P105
LYG	LLOYDS BANKING GROUP PLC	129,640	$287K	0.0%	$2.08	—	Equities	539439109
HUBB	HUBBELL INC	1,219	$287K	0.0%	$229.44	0.0%	Stock	443510607
BHF	BRIGHTHOUSE FINL INC	5,577	$286K	0.0%	$52.28	0.0%	COM	10922N103
SKY	SKYLINE CHAMPION CORPORATION	5,554	$286K	0.0%	$53.21	0.0%	COM	830830105
SKM	SK TELECOM LTD	13,841	$285K	0.0%	$20.59	—	Stock	78440P306
MGA	MAGNA INTL INC	5,069	$285K	0.0%	$51.49	-2.8%	Stock	559222401
AL	AIR LEASE CORP	7,390	$284K	0.0%	$33.94	0.0%	Stock	00912X302
CGBD	CARLYLE SECURED LENDING INC	19,787	$283K	0.0%	$8.15	+12.3%	Stock	872280102
—	SPLUNK INC	3,281	$283K	0.0%	$86.12	—	Stock	848637104
ILCB	ISHARES TR	5,352	$282K	0.0%	$94.56	—	MORNINGSTR US EQ	464287127
WFG	WEST FRASER TIMBER CO LTD	3,893	$281K	0.0%	$84.38	-9.6%	COM	952845105
PSTG	PURE STORAGE INC	10,502	$281K	0.0%	$17.98	+61.8%	Stock	74624M102
PCTY	PAYLOCITY HLDG CORP	1,444	$281K	0.0%	$188.32	+14.0%	Stock	70438V106
TME	TENCENT MUSIC ENTMT GROUP	33,825	$280K	0.0%	$4.32	—	Stock	88034P109
—	OUTSET MED INC	10,847	$280K	0.0%	$15.90	—	Stock	690145107
NTES	NETEASE INC	3,848	$279K	0.0%	$90.53	—	Stock	64110W102
RPM	RPM INTL INC	2,861	$279K	0.0%	$96.96	0.0%	COM	749685103
ACA	ARCOSA INC	5,126	$279K	0.0%	$52.90	+11.3%	Stock	039653100
FJUL	FIRST TR EXCHNG TRADED FD VI	8,110	$278K	0.0%	$34.30	—	CBOE VEST US EQT	33740U208
IWC	ISHARES TR	2,556	$276K	0.0%	$107.84	—	ETF	464288869
IYT	ISHARES TR	1,286	$275K	0.0%	$213.63	—	US TRSPRTION	464287192
AQN	ALGONQUIN PWR UTILS CORP	42,129	$275K	0.0%	$7.49	0.0%	COM	015857105
GGB	GERDAU SA	49,545	$274K	0.0%	$4.51	—	Stock	373737105
HR	HEALTHCARE RLTY TR	14,231	$274K	0.0%	$19.27	—	Stock	42226K105
MRVL	MARVELL TECHNOLOGY INC	7,363	$273K	0.0%	$59.09	-31.8%	Stock	573874104
—	CREDIT SUISSE GROUP	89,628	$272K	0.0%	$3.54	—	Stock	225401108
VLUE	ISHARES TR	2,983	$272K	0.0%	$101.33	—	MSCI USA VALUE	46432F388
HII	HUNTINGTON INGALLS INDS INC	1,177	$271K	0.0%	$196.39	+11.8%	COM	446413106
—	WELLS FARGO CO NEW	229	$271K	0.0%	$1184.84	—	PERP PFD CNV A	949746804
RTO	RENTOKIL INITIAL PLC	8,797	$271K	0.0%	$30.81	—	SPONSORED ADR	760125104
WOR	WORTHINGTON INDS INC	5,435	$270K	0.0%	$25.02	+23.7%	Stock	981811102
GLPI	GAMING & LEISURE PPTYS INC	5,183	$270K	0.0%	$46.71	—	Equities	36467J108
RNG	RINGCENTRAL INC	7,615	$270K	0.0%	$35.77	0.0%	Stock	76680R206
SPIB	SPDR SER TR	8,453	$269K	0.0%	$31.83	—	PORTFOLIO INTRMD	78464A375
SXT	SENSIENT TECHNOLOGIES CORP	3,682	$268K	0.0%	$71.64	0.0%	COM	81725T100
CHE	CHEMED CORP NEW	525	$268K	0.0%	$481.46	0.0%	Stock	16359R103
WEX	WEX INC	1,633	$267K	0.0%	$155.68	0.0%	Stock	96208T104
QRVO	QORVO INC	2,938	$266K	0.0%	$90.32	0.0%	Stock	74736K101
CROX	CROCS INC	2,435	$264K	0.0%	$117.32	-24.6%	COM	227046109
DECK	DECKERS OUTDOOR CORP	662	$264K	0.0%	$60.50	0.0%	Stock	243537107
HLT	HILTON WORLDWIDE HLDGS INC	2,088	$264K	0.0%	$130.53	0.0%	COM	43300A203
SLF	SUN LIFE FINANCIAL INC.	5,670	$263K	0.0%	$44.82	-1.3%	COM	866796105
BEDZ	ADVISORSHARES TR	11,486	$263K	0.0%	$22.87	—	ETF	00768Y396
ROKU	ROKU INC	6,440	$263K	0.0%	$90.66	-42.4%	Stock	77543R102
QTEC	FIRST TR NASDAQ 100 TECH IND	2,493	$262K	0.0%	$158.62	—	ETF	337345102
DLB	DOLBY LABORATORIES INC	3,710	$262K	0.0%	$70.83	-7.9%	COM CL A	25659T107
RC	READY CAPITAL CORP	23,487	$262K	0.0%	$11.14	—	Stock	75574U101
LNWO	LIGHT & WONDER INC	4,447	$261K	0.0%	$57.24	0.0%	Stock	80874P109
BILL	BILL COM HLDGS INC	2,387	$260K	0.0%	$120.06	0.0%	Stock	090043100
—	NUVEEN QUALITY MUNCP INCOME	22,011	$259K	0.0%	$11.78	—	Closed End Fund	67066V101
—	EVERBRIDGE INC	8,767	$259K	0.0%	$29.58	—	COM	29978A104
IYC	ISHARES TR	4,557	$259K	0.0%	$56.90	—	ETF	464287580
—	CHAMPIONX CORPORATION	8,944	$259K	0.0%	$28.99	—	COM	15872M104
POWI	POWER INTEGRATIONS INC	3,610	$259K	0.0%	$68.50	0.0%	COM	739276103
RMD	RESMED INC	1,237	$257K	0.0%	$207.39	+2.9%	Stock	761152107
STGW	STAGWELL INC	41,387	$257K	0.0%	$6.46	+11.7%	Stock	85256A109
OGN	ORGANON & CO	9,167	$256K	0.0%	$21.97	0.0%	COM	68622V106
NOV	NOV INC	12,260	$256K	0.0%	$20.99	0.0%	Stock	62955J103
KGC	KINROSS GOLD CORP	62,532	$256K	0.0%	$4.45	-11.2%	Stock	496902404
NOK	NOKIA CORP	55,071	$256K	0.0%	$4.69	—	Equities	654902204
ALNY	ALNYLAM PHARMACEUTICALS INC	1,070	$254K	0.0%	$213.29	0.0%	Stock	02043Q107
NWE	NORTHWESTERN CORP	4,257	$253K	0.0%	$46.84	0.0%	Stock	668074305
FLEX	FLEX LTD	11,753	$252K	0.0%	$13.00	+15.5%	Stock	Y2573F102
ACI	ALBERTSONS COS INC	12,114	$252K	0.0%	$12.80	+47.2%	COMMON STOCK	013091103
ALLY	ALLY FINL INC	10,283	$251K	0.0%	$33.01	-28.4%	COM	02005N100
TNET	TRINET GROUP INC	3,698	$251K	0.0%	$78.12	-13.9%	Stock	896288107
—	ENERPLUS CORP	14,177	$250K	0.0%	$13.58	—	COM	292766102
KRE	SPDR SER TR	4,257	$250K	0.0%	$58.74	—	S&P REGL BKG	78464A698
TCOM	TRIP COM GROUP LTD	7,252	$249K	0.0%	$34.40	—	Stock	89677Q107
CABO	CABLE ONE INC	350	$249K	0.0%	$701.18	0.0%	Stock	12685J105
XT	ISHARES TR	5,259	$249K	0.0%	$47.34	—	EXPONENTIAL TECH	46434V381
—	SUMMIT FINL GROUP INC	10,000	$249K	0.0%	$24.89	—	COM	86606G101
TMHC	TAYLOR MORRISON HOME CORP	8,187	$248K	0.0%	$27.87	0.0%	COM	87724P106
MGK	VANGUARD WORLD FD	1,440	$248K	0.0%	$174.11	—	EX TRD EQ FD	921910816
—	QIAGEN NV	4,950	$247K	0.0%	$49.87	—	SHS NEW	N72482123
MBCN	MIDDLEFIELD BANC CORP	8,965	$246K	0.0%	$22.11	+16.7%	Stock	596304204
DBB	INVESCO DB MULTI-SECTOR COMM	12,621	$245K	0.0%	$19.45	—	BASE METALS FD	46140H700
ROBO	EXCHANGE TRADED CONCEPTS TR	5,268	$244K	0.0%	$46.33	—	ETF	301505707
VET	VERMILION ENERGY INC	13,780	$244K	0.0%	$20.83	-2.5%	COM	923725105
HXL	HEXCEL CORP NEW	4,109	$242K	0.0%	$57.27	0.0%	COM	428291108
—	APARTMENT INCOME REIT CORP	7,014	$241K	0.0%	$34.31	—	COM	03750L109
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,290	$240K	0.0%	$89.88	0.0%	Equities	459506101
ZION	ZIONS BANCORPORATION N A	4,883	$240K	0.0%	$64.40	-22.3%	COM	989701107
MDGL	MADRIGAL PHARMACEUTICALS INC	825	$239K	0.0%	$97.80	0.0%	COM	558868105
IEF	ISHARES TR	2,499	$239K	0.0%	$95.78	—	7-10 YR TRSY BD	464287440
ITUB	ITAU UNIBANCO HLDG S A	50,398	$237K	0.0%	$4.56	—	Stock	465562106
THC	TENET HEALTHCARE CORP	4,853	$237K	0.0%	$46.22	0.0%	COM NEW	88033G407
BBY	BEST BUY INC	2,931	$235K	0.0%	$84.71	-25.4%	Stock	086516101
LOPE	GRAND CANYON ED INC	2,227	$235K	0.0%	$99.74	0.0%	Stock	38526M106
FXE	INVESCO CURRENCYSHARES EURO	2,379	$235K	0.0%	$90.37	—	ETF	46138K103
AOS	SMITH A O CORP	4,095	$234K	0.0%	$63.74	-17.1%	COM	831865209
MRCY	MERCURY SYS INC	5,228	$234K	0.0%	$59.39	-20.4%	Stock	589378108
SPTM	SPDR SER TR	4,943	$234K	0.0%	$55.63	—	EX TRD EQ FD	78464A805
LKQ	LKQ CORP	4,334	$234K	0.0%	$48.50	0.0%	Stock	501889208
—	EATON VANCE TAX-MANAGED DIVE	21,434	$233K	0.0%	$10.85	—	CE EQ FD	27828N102
RYAN	RYAN SPECIALTY HOLDINGS INC	5,610	$233K	0.0%	$40.90	0.0%	CL A	78351F107
—	NUVEEN MUNICIPAL CREDIT INC	19,299	$233K	0.0%	$11.60	—	CE BD FD	67070X101
MOH	MOLINA HEALTHCARE INC	702	$232K	0.0%	$339.69	0.0%	COM	60855R100
LSTR	LANDSTAR SYS INC	1,422	$232K	0.0%	$162.90	—	Stock	515098101
EPAC	ENERPAC TOOL GROUP CORP	9,091	$231K	0.0%	$18.90	+27.1%	Stock	292765104
—	JAMES HARDIE INDS PLC	12,851	$231K	0.0%	$21.46	—	Stock	47030M106
HDB	HDFC BANK LTD	3,366	$230K	0.0%	$68.41	—	SPONSORED ADS	40415F101
CION	CION INVT CORP	23,611	$230K	0.0%	$5.55	+6.8%	Stock	17259U204
NXST	NEXSTAR MEDIA GROUP INC	1,315	$230K	0.0%	$154.88	0.0%	COMMON STOCK	65336K103
IVLU	ISHARES TR	9,913	$230K	0.0%	$23.17	—	MSCI INTL VLU FT	46435G409
WPP	WPP PLC NEW	4,663	$229K	0.0%	$49.16	—	ADR	92937A102
PID	INVESCO EXCHANGE TRADED FD T	13,672	$229K	0.0%	$18.47	—	ETF	46137V548
FAF	FIRST AMERN FINL CORP	4,360	$228K	0.0%	$45.22	0.0%	COM	31847R102
ZTO	ZTO EXPRESS CAYMAN INC	8,490	$228K	0.0%	$26.87	—	SPONSORED ADS A	98980A105
WDFC	WD 40 CO	1,416	$228K	0.0%	$157.96	0.0%	Stock	929236107
PXF	INVESCO EXCH TRADED FD TR II	5,487	$228K	0.0%	$43.46	—	ETF	46138E743
CWT	CALIFORNIA WTR SVC GROUP	3,749	$227K	0.0%	$57.61	-3.5%	COM	130788102
BALL	BALL CORP	4,444	$227K	0.0%	$74.94	-33.9%	Stock	058498106
SPTS	SPDR SER TR	7,850	$227K	0.0%	$28.89	—	ETF	78468R101
VECO	VEECO INSTRS INC DEL	12,125	$225K	0.0%	$18.79	0.0%	Stock	922417100
PSMT	PRICESMART INC	3,703	$225K	0.0%	$61.66	0.0%	Stock	741511109
IBTE	ISHARES TR	9,424	$225K	0.0%	$24.28	—	IBONDS 24 TRM TS	46436E874
ATKR	ATKORE INC	1,980	$225K	0.0%	$100.95	0.0%	Stock	047649108
BXSL	BLACKSTONE SECD LENDING FD	10,027	$224K	0.0%	$16.69	0.0%	COMMON STOCK	09261X102
—	ISHARES TR	9,585	$223K	0.0%	$23.85	—	IBONDS 25 TRM TS	46436E866
FEP	FIRST TR EXCH TRD ALPHDX FD	6,927	$223K	0.0%	$32.18	—	EUROPE ALPHADEX	33737J117
STAA	STAAR SURGICAL CO	4,592	$223K	0.0%	$62.72	0.0%	Stock	852312305
DGRW	WISDOMTREE TR	3,678	$222K	0.0%	$60.45	—	ETF	97717X669
IBTG	ISHARES TR	9,782	$222K	0.0%	$23.52	—	IBONDS 26 TRM TS	46436E858
BJ	BJS WHSL CLUB HLDGS INC	3,357	$222K	0.0%	$72.44	0.0%	COM	05550J101
EXPO	EXPONENT INC	2,239	$222K	0.0%	$93.27	0.0%	Stock	30214U102
STAG	STAG INDL INC	6,867	$222K	0.0%	$32.27	—	REIT	85254J102
GABC	GERMAN AMERN BANCORP INC	5,920	$221K	0.0%	$34.40	0.0%	COM	373865104
HE	HAWAIIAN ELEC INDUSTRIES	5,273	$220K	0.0%	$38.60	0.0%	COM	419870100
MTDR	MATADOR RES CO	3,848	$220K	0.0%	$63.09	0.0%	Stock	576485205
IBTH	ISHARES TR	9,893	$220K	0.0%	$22.88	—	IBONDS 27 TRM TS	46436E841
PRGO	PERRIGO CO PLC	6,446	$220K	0.0%	$35.23	0.0%	Stock	G97822103
—	COHEN & STEERS SELECT PFD &	11,730	$220K	0.0%	$28.10	—	Closed End Fund	19248Y107
BBJP	J P MORGAN EXCHANGE TRADED F	4,881	$219K	0.0%	$44.84	—	ETF	46641Q217
—	UNITI GROUP INC	39,490	$218K	0.0%	$5.53	—	Stock	91325V108
PII	POLARIS INC	2,160	$218K	0.0%	$104.18	0.0%	Stock	731068102
NULG	NUSHARES ETF TR	4,457	$218K	0.0%	$48.91	—	NUVEEN ESG LRGCP	67092P201
FFWM	FIRST FNDTN INC	15,178	$218K	0.0%	$15.14	0.0%	Stock	32026V104
BAPR	INNOVATOR ETFS TR	7,009	$217K	0.0%	$31.03	—	US EQT BUFR APR	45782C888
G	GENPACT LIMITED	4,699	$217K	0.0%	$43.51	0.0%	COM	G3922B107
—	EATON VANCE TAX-MANAGED BUY-	17,670	$217K	0.0%	$12.29	—	ETF	27828Y108
CGNX	COGNEX CORP	4,606	$217K	0.0%	$45.77	0.0%	Stock	192422103
LVS	LAS VEGAS SANDS CORP	4,463	$217K	0.0%	$40.52	0.0%	Stock	517834107
JETS	ETF SER SOLUTIONS	12,693	$217K	0.0%	$17.08	—	ETF	26922A842
FDIQ	INVESCO EXCH TRADED FD TR II	3,800	$217K	0.0%	$56.99	—	KBW REGL BKG	46138E578
MOO	VANECK ETF TRUST	2,519	$216K	0.0%	$85.84	—	ETF	92189F700
XACCX	180 DEGREE CAP CORP	40,934	$216K	0.0%	$5.28	—	COM NEW	68235B208
XLG	INVESCO EXCHANGE TRADED FD T	784	$216K	0.0%	$285.02	—	EX TRD EQ FD	46137V233
ARGX	ARGENX SE	570	$216K	0.0%	$352.27	—	Stock	04016X101
ERIE	ERIE INDTY CO	867	$216K	0.0%	$245.27	0.0%	CL A	29530P102
DXC	DXC TECHNOLOGY CO	8,135	$216K	0.0%	$31.79	-12.5%	COM	23355L106
XPEL	XPEL INC	3,587	$215K	0.0%	$63.88	0.0%	Stock	98379L100
ELS	EQUITY LIFESTYLE PPTYS INC	3,330	$215K	0.0%	$64.60	—	COM	29472R108
—	SIRIUS XM HOLDINGS INC	36,828	$215K	0.0%	$5.96	—	COM	82968B103
ENR	ENERGIZER HLDGS INC NEW	6,383	$214K	0.0%	$25.07	+6.4%	Stock	29272W109
—	SEAGEN INC	1,666	$214K	0.0%	$128.51	—	Equities	81181C104
BTU	PEABODY ENERGY CORP	8,085	$214K	0.0%	$21.59	+22.4%	Stock	704551100
OPTU	ALTICE USA INC	46,304	$213K	0.0%	$12.44	-60.5%	CL A	02156K103
GEN	GEN DIGITAL INC	9,929	$213K	0.0%	$20.66	0.0%	COM	668771108
DELL	DELL TECHNOLOGIES INC	5,283	$212K	0.0%	$37.09	0.0%	Stock	24703L202
NTNX	NUTANIX INC	8,154	$212K	0.0%	$27.30	0.0%	Stock	67059N108
RBC	RBC BEARINGS INC	1,014	$212K	0.0%	$228.45	0.0%	COM	75524B104
WD	WALKER & DUNLOP INC	2,695	$212K	0.0%	$87.54	-13.0%	Stock	93148P102
—	OSISKO GOLD ROYALTIES LTD	17,488	$211K	0.0%	$12.07	—	COM	68827L101
OMAB	GRUPO AEROPORTUARIO DEL CENT	3,403	$210K	0.0%	$61.84	—	SPON ADR	400501102
—	MAXAR TECHNOLOGIES INC	4,067	$210K	0.0%	$51.74	—	Stock	57778K105
CVE	CENOVUS ENERGY INC	10,787	$209K	0.0%	$18.05	-2.1%	Stock	15135U109
COIN	COINBASE GLOBAL INC	5,867	$208K	0.0%	$65.46	-19.5%	Stock	19260Q107
LPX	LOUISIANA PAC CORP	3,503	$208K	0.0%	$58.96	0.0%	Stock	546347105
VIGI	VANGUARD WHITEHALL FDS	2,981	$208K	0.0%	$69.62	—	INTL DVD ETF	921946810
RSPH	INVESCO EXCHANGE TRADED FD T	719	$207K	0.0%	$288.47	—	ETF	46137V332
UDEC	INNOVATOR ETFS TR	7,505	$206K	0.0%	$27.43	—	US EQTY ULTRA B	45782C532
BMO	BANK MONTREAL QUE	2,272	$206K	0.0%	$89.35	-9.4%	Stock	063671101
ICLR	ICON PLC	1,059	$206K	0.0%	$198.26	0.0%	Stock	G4705A100
WLY	WILEY JOHN & SONS INC	5,134	$206K	0.0%	$45.59	-18.5%	CL A	968223206
GIB	CGI INC	2,379	$205K	0.0%	$81.93	0.0%	Stock	12532H104
DLS	WISDOMTREE TR	3,515	$204K	0.0%	$58.06	—	EX TRD EQ FD	97717W760
—	PINNACLE FINL PARTNERS INC	2,779	$204K	0.0%	$73.39	—	COM	72346Q104
XLC	SELECT SECTOR SPDR TR	4,236	$203K	0.0%	$47.98	—	COMMUNICATION	81369Y852
PNR	PENTAIR PLC	4,531	$203K	0.0%	$41.86	0.0%	Stock	G7S00T104
NRG	NRG ENERGY INC	6,367	$203K	0.0%	$36.49	0.0%	COM	629377508
EPR	EPR PPTYS	5,372	$203K	0.0%	$37.72	—	REIT	26884U109
—	GOLDMAN SACHS MLP ENERGY REN	15,777	$202K	0.0%	$12.78	—	COM	38148G206
CGUS	CAPITAL GROUP CORE EQUITY ET	8,956	$201K	0.0%	$22.46	—	ETF	14020V108
FSLR	FIRST SOLAR INC	1,342	$201K	0.0%	$107.16	+38.3%	Stock	336433107
PWB	INVESCO EXCHANGE TRADED FD T	3,357	$201K	0.0%	$59.79	—	DYNMC LRG GWTH	46137V746
FSK	FS KKR CAP CORP	11,371	$199K	0.0%	$9.52	+20.6%	REIT	302635206
PSO	PEARSON PLC	17,233	$194K	0.0%	$9.94	—	Stock	705015105
PLUG	PLUG POWER INC	15,675	$194K	0.0%	$23.72	-32.9%	Stock	72919P202
—	AEGON N V	38,459	$194K	0.0%	$4.40	—	Stock	007924103
UMH	UMH PPTYS INC	12,008	$193K	0.0%	$16.10	—	REIT	903002103
ENIC	ENEL CHILE S.A.	85,554	$192K	0.0%	$1.81	—	SPONSORED ADR	29278D105
ERIC	ERICSSON	32,736	$191K	0.0%	$8.08	—	Stock	294821608
—	PARAGON 28 INC	10,000	$191K	0.0%	$17.80	—	Stock	69913P105
RIVN	RIVIAN AUTOMOTIVE INC	10,315	$190K	0.0%	$29.44	0.0%	Equities	76954A103
—	LESLIES INC	15,400	$188K	0.0%	$12.21	—	Stock	527064109
—	PHYSICIANS RLTY TR	12,775	$185K	0.0%	$14.47	—	COM	71943U104
—	PIMCO MUN INCOME FD II	20,208	$183K	0.0%	$9.51	—	Closed End Fund	72200W106
—	CRESCENT PT ENERGY CORP	25,240	$180K	0.0%	$7.06	—	COM	22576C101
SONO	SONOS INC	10,665	$180K	0.0%	$19.94	-18.3%	Equities	83570H108
PETS	PETMED EXPRESS INC	10,129	$180K	0.0%	$22.59	-12.1%	Stock	716382106
APLE	APPLE HOSPITALITY REIT INC	11,360	$179K	0.0%	$14.59	—	COM NEW	03784Y200
UE	URBAN EDGE PPTYS	12,326	$174K	0.0%	$14.09	—	Equities	91704F104
—	ESS TECH INC	71,130	$173K	0.0%	$4.09	—	Stock	26916J106
ACRE	ARES COML REAL ESTATE CORP	16,653	$171K	0.0%	$10.29	—	COM	04013V108
XXHYBXX	NEW AMER HIGH INCOME FD INC	25,920	$171K	0.0%	$6.79	—	CEF	641876800
KW	KENNEDY-WILSON HOLDINGS INC	10,671	$168K	0.0%	$16.08	0.0%	COM	489398107
DKNG	DRAFTKINGS INC NEW	14,689	$168K	0.0%	$15.37	-9.4%	Stock	26142V105
SID	COMPANHIA SIDERURGICA NACION	60,601	$167K	0.0%	$2.58	—	SPONSORED ADR	20440W105
ARKF	ARK ETF TR	11,670	$166K	0.0%	$14.26	—	EX TRD EQ FD	00214Q708
—	FLAHERTY & CRUMRINE PFD INCO	14,900	$166K	0.0%	$11.11	—	COM	338480106
—	EATON VANCE TAX-MANAGED GLOB	21,738	$164K	0.0%	$7.27	—	COM	27829F108
CRD/A	CRAWFORD & CO	29,060	$162K	0.0%	$6.76	-17.8%	Stock	224633206
AGNC	AGNC INVT CORP	15,587	$161K	0.0%	$15.42	—	COM	00123Q104
VIPS	VIPSHOP HOLDINGS LIMITED	11,647	$159K	0.0%	$13.64	—	SPONSORED ADS A	92763W103
—	CALAMOS STRATEGIC TOTAL RETU	11,586	$155K	0.0%	$13.42	—	COM SH BEN INT	128125101
DAN	DANA INC	10,236	$155K	0.0%	$14.00	+1.2%	Stock	235825205
KT	KT CORP	11,341	$153K	0.0%	$13.41	—	Stock	48268K101
PLTR	PALANTIR TECHNOLOGIES INC	23,847	$153K	0.0%	$7.58	0.0%	Equities	69608A108
TPC	TUTOR PERINI CORP	20,108	$152K	0.0%	$7.09	0.0%	COM	901109108
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,289	$150K	0.0%	$15.06	0.0%	COM	G66721104
DBRG	DIGITALBRIDGE GROUP INC	13,602	$149K	0.0%	$19.04	-32.5%	Stock	25401T603
—	SURGALIGN HOLDINGS INC	71,833	$143K	0.0%	$1.99	—	Stock	86882C204
ARKO	ARKO CORP	16,305	$141K	0.0%	$8.70	0.0%	COM	041242108
NWG	NATWEST GROUP PLC	21,492	$139K	0.0%	$5.00	—	SPONS ADR	639057207
PBR	PETROLEO BRASILEIRO SA PETRO	13,016	$139K	0.0%	$11.48	—	SPONSORED ADR	71654V408
XMVFX	BLACKROCK MUNIVEST FD INC	19,646	$137K	0.0%	$8.48	—	CE BD FD	09253R105
—	BLUEBIRD BIO INC	19,623	$136K	0.0%	$8.16	—	Stock	09609G100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	13,007	$134K	0.0%	$9.94	0.0%	COM NEW	50077B207
JBLU	JETBLUE AWYS CORP	20,352	$132K	0.0%	$7.31	0.0%	COM	477143101
—	EATON VANCE MUN BD FD	12,700	$132K	0.0%	$9.72	—	Closed End Fund	27827X101
GTES	GATES INDL CORP PLC	11,317	$129K	0.0%	$11.02	0.0%	Stock	G39108108
CCL	CARNIVAL CORP	15,584	$126K	0.0%	$13.43	-35.8%	COM	143658300
—	STEELCASE INC	17,691	$125K	0.0%	$7.07	—	Stock	858155203
—	SIMPLIFY EXCHANGE TRADED FUN	10,655	$125K	0.0%	$22.99	—	ETF	82889N780
—	COMPANHIA PARANAENSE ENERG C	16,944	$122K	0.0%	$5.92	—	SPON ADS	20441B605
PDLB	PONCE FINANCIAL GROUP INC	12,976	$121K	0.0%	$9.36	+1.8%	Stock	732344106
—	COHEN & STEERS QUALITY INCOM	10,243	$119K	0.0%	$11.61	—	Stock	19247L106
MGNI	MAGNITE INC	11,181	$118K	0.0%	$8.14	+12.1%	Stock	55955D100
—	CELESTICA INC	10,483	$118K	0.0%	$9.73	—	SUB VTG SHS	15101Q108
IMNM	IMMUNOME INC	53,347	$118K	0.0%	$11.66	-65.4%	Stock	45257U108
PAA	PLAINS ALL AMERN PIPELINE L	10,000	$118K	0.0%	$10.48	—	Master Limited Partnership	726503105
—	PACTIV EVERGREEN INC	10,000	$114K	0.0%	$12.70	—	Stock	69526K105
AGI	ALAMOS GOLD INC NEW	11,230	$114K	0.0%	$7.59	+13.9%	COM CL A	011532108
—	BANCO SANTANDER MEXICO SA	18,063	$109K	0.0%	$5.07	—	SPONSORED ADS B	05969B103
—	LUCID GROUP INC	15,913	$109K	0.0%	$6.83	—	COM	549498103
—	FS CREDIT OPPORTUNITIES CORP	22,600	$106K	0.0%	$4.71	—	REIT	30290Y101
SABR	SABRE CORP	16,521	$102K	0.0%	$9.12	-38.8%	Stock	78573M104
ICL	ICL GROUP LTD	13,688	$100K	0.0%	$11.05	-25.1%	Stock	M53213100
LUMN	LUMEN TECHNOLOGIES INC	19,167	$99,971	0.0%	$6.15	0.0%	Stock	550241103
—	PAYA HOLDINGS INC	12,421	$97,753	0.0%	$6.58	—	Stock	70434P103
BAK	BRASKEM S A	10,540	$96,968	0.0%	$14.24	—	SP ADR PFD A	105532105
SG	SWEETGREEN INC	11,160	$96,257	0.0%	$14.58	0.0%	Stock	87043Q108
VNRX	VOLITIONRX LTD	38,026	$92,403	0.0%	$1.94	0.0%	Stock	928661107
—	NUVEEN PFD & INCOME OPPORTUN	12,552	$91,379	0.0%	$7.28	—	ETF	67073B106
CNDT	CONDUENT INC	22,219	$89,987	0.0%	$4.93	-22.2%	Stock	206787103
—	PIMCO INCOME STRATEGY FD II	12,683	$89,669	0.0%	$7.07	—	COM	72201J104
—	VANECK ETF TRUST	15,590	$88,084	0.0%	$5.65	—	ETF	92189F403
KOS	KOSMOS ENERGY LTD	13,422	$85,364	0.0%	$7.18	-13.0%	Stock	500688106
AOMR	ANGEL OAK MTG INC	17,921	$84,766	0.0%	$12.95	—	Stock	03464Y108
CCEL	CRYO-CELL INTL INC	19,563	$82,751	0.0%	$4.37	0.0%	COM	228895108
BDN	BRANDYWINE RLTY TR	13,295	$81,764	0.0%	$6.15	—	SH BEN INT NEW	105368203
CUK	CARNIVAL PLC	11,119	$79,946	0.0%	$6.18	—	Stock	14365C103
CRON	CRONOS GROUP INC	31,317	$79,545	0.0%	$6.30	-53.5%	Stock	22717L101
CIG	CIA ENERGETICA DE MINAS GERA	39,007	$79,185	0.0%	$2.04	—	Stock	204409601
—	NUVEEN FLOATING RATE INCOME	10,000	$78,100	0.0%	$7.81	—	Closed End Fund	6706EN100
MBC	MASTERBRAND INC	10,139	$76,393	0.0%	$8.19	0.0%	COM	57638P104
PGEN	PRECIGEN INC	49,585	$75,369	0.0%	$1.72	0.0%	COM	74017N105
RIG	TRANSOCEAN LTD	15,010	$68,446	0.0%	$3.20	+20.6%	REG SHS	H8817H100
—	ROCKET LAB USA INC	17,400	$65,598	0.0%	$3.77	—	Stock	773122106
—	AMYRIS INC	40,000	$61,200	0.0%	$3.91	—	Stock	03236M200
AVAL	GRUPO AVAL ACCIONES Y VALORE	22,909	$57,960	0.0%	$3.48	—	SPONSORED ADS	40053W101
BBD	BANCO BRADESCO S A	18,912	$54,467	0.0%	$3.49	—	Preferred Stock	059460303
ABEV	AMBEV SA	19,631	$53,396	0.0%	$3.08	—	Stock	02319V103
—	ABRDN ASIA PACIFIC INCOME FU	19,992	$52,861	0.0%	$2.60	—	CE BD FD	003009107
DERM	JOURNEY MED CORP	25,421	$48,808	0.0%	$3.41	-41.9%	Equities	48115J109
—	GENIUS BRANDS INTL INC	102,210	$47,528	0.0%	$0.47	—	Stock	37229T301
—	POLISHED COM INC	80,000	$46,216	0.0%	$1.23	—	Stock	28252C109
CX	CEMEX SAB DE CV	10,972	$44,437	0.0%	$3.45	—	SPON ADR NEW	151290889
—	GREENBRIER COS INC	47,000	$42,113	0.0%	$0.81	—	NOTE 2.875% 4/1	393657AM3
—	OLB GROUP INC	50,000	$41,945	0.0%	$1.06	—	Stock	67086U307
—	HALOZYME THERAPEUTICS INC	43,000	$41,870	0.0%	$0.86	—	NOTE 0.250% 3/0	40637HAD1
—	STRIDE INC	45,000	$40,270	0.0%	$1.00	—	NOTE 1.125% 9/0	86333MAA6
—	AKAMAI TECHNOLOGIES INC	41,000	$39,985	0.0%	$0.95	—	NOTE 0.375% 9/0	00971TAL5
—	IRONWOOD PHARMACEUTICALS INC	36,000	$38,544	0.0%	$1.00	—	NOTE 0.750% 6/1	46333XAF5
—	VISHAY INTERTECHNOLOGY INC	39,000	$37,836	0.0%	$0.95	—	NOTE 2.250% 6/1	928298AP3
—	FORD MTR CO DEL	40,000	$37,645	0.0%	$0.93	—	NOTE 3/1	345370CZ1
OMER	OMEROS CORP	15,850	$35,821	0.0%	$13.06	-78.9%	Stock	682143102
SRTA	BLADE AIR MOBILITY INC	10,000	$35,800	0.0%	$9.87	-56.7%	Stock	092667104
NXDR	NEXTDOOR HOLDINGS INC	14,715	$30,313	0.0%	$2.34	0.0%	COM CL A	65345M108
—	INVACARE CORP	69,477	$29,180	0.0%	$2.62	—	Stock	461203101
—	CANOPY GROWTH CORP	12,216	$28,219	0.0%	$2.86	—	Stock	138035100
—	KAMAN CORP	30,000	$28,088	0.0%	$0.93	—	NOTE 3.250% 5/0	483548AF0
—	PACIRA BIOSCIENCES INC	29,000	$26,262	0.0%	$1.00	—	NOTE 0.750% 8/0	695127AF7
—	ITRON INC	32,000	$26,185	0.0%	$0.78	—	NOTE 3/1	465741AN6
—	JETBLUE AIRWAYS CORP	35,000	$25,666	0.0%	$0.73	—	NOTE 0.500% 4/0	477143AP6
GERN	GERON CORP	10,559	$25,553	0.0%	$2.24	0.0%	COM	374163103
—	GINKGO BIOWORKS HOLDINGS INC	14,354	$24,259	0.0%	$2.95	—	CL A SHS	37611X100
—	HYDROFARM HLDGS GROUP INC	12,000	$18,600	0.0%	$51.78	—	Stock	44888K209
ZOMDF	ZOMEDICA CORP	100,000	$16,300	0.0%	$0.35	-41.5%	Stock	98980M109
SSTPW	SYSTEM1 INC	35,000	$16,233	0.0%	$1.09	—	Stock	87200P117
—	GRAN TIERRA ENERGY INC	15,966	$15,806	0.0%	$0.99	—	COM	38500T101
—	SARCOS TECHN AND ROBOTICS CO	27,361	$15,358	0.0%	$1.35	—	Stock	80359A106
LAB	STANDARD BIOTOOLS INC	12,588	$14,728	0.0%	$3.21	-61.7%	Stock	34385P108
—	CYBIN INC	48,500	$14,409	0.0%	$0.49	—	Stock	23256X100
—	COMSCORE INC	12,000	$13,920	0.0%	$1.16	—	COM	20564W105
—	POLYPID LTD	18,709	$13,050	0.0%	$4.65	—	Stock	M8001Q118
—	CHARLES & COLVARD LTD	13,799	$11,000	0.0%	$1.22	—	COM	159765106
—	PETIQ INC	13,000	$10,930	0.0%	$0.92	—	NOTE 4.000% 6/0	71639TAB2
—	PIERIS PHARMACEUTICALS INC	10,300	$10,712	0.0%	$2.75	—	Stock	720795103
—	INTERDIGITAL INC	11,000	$10,608	0.0%	$1.00	—	NOTE 2.000% 6/0	45867GAB7
—	ISORAY INC	40,000	$9,884	0.0%	$0.55	—	Stock	46489V104
—	CAZOO GROUP LTD	60,000	$9,408	0.0%	$0.16	—	Stock	G2007L105
CIFR	CIPHER MINING INC	15,300	$8,568	0.0%	$0.87	0.0%	Stock	17253J106
TMC	TMC THE METALS COMPANY INC	10,000	$7,700	0.0%	$0.86	0.0%	Stock	87261Y106
—	ASTRA SPACE INC	15,900	$6,897	0.0%	$0.43	—	COM CL A	04634X103
AAUAF	ALMADEN MINERALS LTD	25,010	$6,110	0.0%	$0.24	0.0%	Stock	020283305
—	MULLEN AUTOMOTIVE INC	21,000	$6,006	0.0%	$0.29	—	Stock	62526P109
INFIQ	INFINITY PHARMACEUTICALS INC	10,000	$5,550	0.0%	$0.85	0.0%	COM	45665G303
UAMY	UNITED STATES ANTIMONY CORP	10,000	$4,869	0.0%	$0.73	-46.6%	COM	911549103
—	SMART FOR LIFE INC	10,000	$2,350	0.0%	$0.23	—	Stock	83204U103
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$2,208	0.0%	$0.24	0.0%	Stock	66510M204
—	IDEANOMICS INC	11,085	$1,818	0.0%	$0.16	—	Stock	45166V106
—	CORE SCIENTIFIC INC	15,843	$1,190	0.0%	$0.08	—	Stock	21873J108
—	ORAGENICS INC	10,155	$1,067	0.0%	$0.11	—	COM PAR	684023302
LTRYW	LOTTERY COM INC	31,016	$419	0.0%	$0.01	—	Warrant	54570M116