Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	19,102,791	$7.243B	11.9%	$379.15	$318.00	+19.2%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	104,305,063	$4.256B	7.0%	$40.80	$43.09	-5.3%	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	54,371,567	$2.667B	4.4%	$49.06	$52.74	-7.0%	CORE MSCI EMKT	46434G103
BND	VANGUARD BD INDEX FDS	34,433,585	$2.591B	4.3%	$75.26	$86.15	-12.6%	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	11,299,968	$1.948B	3.2%	$172.35	$141.98	+21.4%	LARGE CAP ETF	922908637
VCIT	VANGUARD SCOTTSDALE FDS	23,833,661	$1.907B	3.1%	$80.02	$87.06	-8.1%	INT-TERM CORP	92206C870
VNQ	VANGUARD INDEX FDS	20,789,433	$1.894B	3.1%	$91.11	$86.90	+4.8%	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	9,857,384	$1.859B	3.1%	$188.62	$186.66	+1.0%	TOTAL STK MKT	922908769
SPMD	SPDR SER TR	45,908,553	$1.822B	3.0%	$39.69	$38.49	+3.1%	PORTFOLIO S&P400	78464A847
VO	VANGUARD INDEX FDS	8,155,172	$1.606B	2.6%	$196.97 *	$34.38	+43.2%	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	3,884,069	$1.465B	2.4%	$377.25	$370.40	+1.8%	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	45,320,493	$1.307B	2.2%	$28.84	$29.88	-3.5%	PORTFOLIO DEVLPD	78463X889
SPYM	SPDR SER TR	27,392,019	$1.215B	2.0%	$44.34	$43.83	+1.2%	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	8,733,561	$1.194B	2.0%	$136.72	$98.60	+36.2%	COM	037833100
AGG	ISHARES TR	11,590,621	$1.179B	1.9%	$101.68	$109.45	-7.1%	CORE US AGGBD ET	464287226
DGS	WISDOMTREE TR	25,268,259	$1.128B	1.9%	$44.64	$47.49	-6.0%	EMG MKTS SMCAP	97717W281
MUB	ISHARES TR	9,737,879	$1.036B	1.7%	$106.36	$112.31	-5.3%	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	17,523,749	$875M	1.4%	$49.92	$52.84	-5.5%	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	20,393,146	$849M	1.4%	$41.65	$45.26	-8.0%	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,686,599	$733M	1.2%	$273.02	$153.53	+77.8%	CL B NEW	084670702
SPEM	SPDR INDEX SHS FDS	21,082,776	$733M	1.2%	$34.77	$36.80	-5.5%	PORTFOLIO EMG MK	78463X509
IDEV	ISHARES TR	12,607,435	$678M	1.1%	$53.74	$57.26	-6.2%	CORE MSCI INTL	46435G326
SCHX	SCHWAB STRATEGIC TR	15,031,076	$671M	1.1%	$44.66 *	$15.49	-3.9%	US LRG CAP ETF	808524201
SCHH	SCHWAB STRATEGIC TR	30,241,605	$638M	1.1%	$21.09	$22.28	-5.3%	US REIT ETF	808524847
SCHF	SCHWAB STRATEGIC TR	18,732,386	$589M	1.0%	$31.45 *	$16.69	-5.8%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	23,110,617	$587M	1.0%	$25.38	$25.92	-2.1%	EMRG MKTEQ ETF	808524706
SCHM	SCHWAB STRATEGIC TR	9,202,926	$577M	1.0%	$62.73 *	$20.56	+1.7%	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	1,996,031	$513M	0.8%	$256.83 *	$117.34	+112.7%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	4,506,096	$458M	0.8%	$101.70	$99.10	+2.6%	HIGH DIV YLD	921946406
DFAS	DIMENSIONAL ETF TRUST	7,623,785	$366M	0.6%	$48.00	$57.80	-17.0%	US SMALL CAP ETF	25434V500
VB	VANGUARD INDEX FDS	2,018,604	$355M	0.6%	$176.11	$161.29	+9.2%	SMALL CP ETF	922908751
DFAT	DIMENSIONAL ETF TRUST	8,350,802	$336M	0.6%	$40.22	$45.06	-10.7%	US TARGETED VLU	25434V609
VOO	VANGUARD INDEX FDS	893,191	$310M	0.5%	$346.88	$355.44	-2.4%	S&P 500 ETF SHS	922908363
IEI	ISHARES TR	2,555,504	$305M	0.5%	$119.34	$125.32	-4.8%	3 7 YR TREAS BD	464288661
VGIT	VANGUARD SCOTTSDALE FDS	4,557,461	$279M	0.5%	$61.16	$67.79	-9.8%	INTER TERM TREAS	92206C706
SCZ	ISHARES TR	4,906,370	$268M	0.4%	$54.59	$54.40	+0.4%	EAFE SML CP ETF	464288273
AMZN	AMAZON COM INC	2,383,321	$253M	0.4%	$106.21	$122.89	-13.6%	COM	023135106
SPIB	SPDR SER TR	7,596,130	$248M	0.4%	$32.63	$33.99	-4.0%	PORTFOLIO INTRMD	78464A375
ITOT	ISHARES TR	2,945,656	$247M	0.4%	$83.78	$88.74	-5.6%	CORE S&P TTL STK	464287150
IJH	ISHARES TR	947,990	$214M	0.4%	$226.23 *	$32.56	+38.9%	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	3,230,760	$190M	0.3%	$58.85	$63.64	-7.5%	CORE MSCI EAFE	46432F842
MDY	SPDR S&P MIDCAP 400 ETF TR	450,196	$186M	0.3%	$413.49	$402.99	+2.6%	UTSER1 S&PDCRP	78467Y107
AMLP	ALPS ETF TR	5,197,417	$179M	0.3%	$34.45	$24.63	+39.9%	ALERIAN MLP	00162Q452
TSLA	TESLA INC	259,367	$175M	0.3%	$673.42 *	$145.37	+54.4%	COM	88160R101
EFA	ISHARES TR	2,729,193	$171M	0.3%	$62.49	$64.92	-3.7%	MSCI EAFE ETF	464287465
EWX	SPDR INDEX SHS FDS	3,448,095	$168M	0.3%	$48.65	$44.65	+9.0%	S&P EMKTSC ETF	78463X756
PG	PROCTER AND GAMBLE CO	1,154,053	$166M	0.3%	$143.79 *	$103.14	+27.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	914,160	$162M	0.3%	$177.51 *	$116.32	+37.5%	COM	478160104
IWB	ISHARES TR	727,293	$151M	0.2%	$207.76	$167.81	+23.8%	RUS 1000 ETF	464287622
GOOG	ALPHABET INC	66,924	$146M	0.2%	$2187.45 *	$82.25	+32.0%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	512,406	$144M	0.2%	$280.28	$254.57	+10.1%	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	63,408	$138M	0.2%	$2179.27 *	$74.13	+45.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	815,766	$132M	0.2%	$161.25	$121.83	+31.4%	CL A	30303M102
IWM	ISHARES TR	747,865	$127M	0.2%	$169.36	$190.59	-11.1%	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	1,476,009	$126M	0.2%	$85.64 *	$58.30	+30.2%	COM	30231G102
AVUV	AMERICAN CENTY ETF TR	1,827,572	$125M	0.2%	$68.36	$72.69	-6.0%	US SML CP VALU	025072877
MLPA	GLOBAL X FDS	3,180,938	$117M	0.2%	$36.87	$27.12	+36.0%	GLBL X MLP ETF	37954Y343
VIG	VANGUARD SPECIALIZED FUNDS	814,414	$117M	0.2%	$143.47	$128.93	+11.3%	DIV APP ETF	921908844
SPSM	SPDR SER TR	3,106,355	$112M	0.2%	$35.98	$29.35	+22.6%	PORTFOLIO S&P600	78468R853
DOL	WISDOMTREE TR	2,639,792	$110M	0.2%	$41.84	$47.19	-11.3%	INTL LRGCAP DV	97717W794
JPM	JPMORGAN CHASE & CO	952,112	$107M	0.2%	$112.61 *	$85.49	+20.2%	COM	46625H100
IJR	ISHARES TR	1,136,246	$105M	0.2%	$92.41	$82.04	+12.6%	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	370,153	$102M	0.2%	$274.27 *	$181.44	+38.3%	COM	437076102
VGSH	VANGUARD SCOTTSDALE FDS	1,609,695	$94.75M	0.2%	$58.86	$59.99	-1.9%	SHORT TERM TREAS	92206C102
V	VISA INC	480,710	$94.65M	0.2%	$196.89 *	$128.13	+49.6%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	1,418,947	$89.65M	0.1%	$63.18 *	$43.78	+37.3%	COM	808513105
VXF	VANGUARD INDEX FDS	679,493	$89.08M	0.1%	$131.10	$175.46	-25.3%	EXTEND MKT ETF	922908652
IWF	ISHARES TR	396,841	$86.79M	0.1%	$218.70 *	$44.14	+23.9%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	590,641	$85.63M	0.1%	$144.97	$121.40	+19.4%	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	1,310,074	$82.42M	0.1%	$62.91 *	$44.38	+27.7%	COM	191216100
MCD	MCDONALDS CORP	324,791	$80.19M	0.1%	$246.88 *	$139.42	+63.4%	COM	580135101
NVDA	NVIDIA CORPORATION	527,978	$80.04M	0.1%	$151.59 *	$18.63	-18.7%	COM	67066G104
DFUV	DIMENSIONAL ETF TRUST	2,518,817	$79.59M	0.1%	$31.60	$33.28	-5.0%	US MKTWIDE VALUE	25434V724
DLN	WISDOMTREE TR	1,335,790	$78.94M	0.1%	$59.10	$56.30	+5.0%	US LARGECAP DIVD	97717W307
PEP	PEPSICO INC	473,193	$78.86M	0.1%	$166.66 *	$105.50	+41.2%	COM	713448108
DEM	WISDOMTREE TR	2,010,167	$74.44M	0.1%	$37.03	$43.44	-14.8%	EMER MKT HIGH FD	97717W315
CVX	CHEVRON CORP NEW	512,704	$74.23M	0.1%	$144.78 *	$91.47	+37.2%	COM	166764100
ESGV	VANGUARD WORLD FD	1,111,878	$73.83M	0.1%	$66.40	$72.63	-8.6%	ESG US STK ETF	921910733
AVDV	AMERICAN CENTY ETF TR	1,353,614	$71.42M	0.1%	$52.76	$62.26	-15.3%	INTL SMCP VLU	025072802
UNH	UNITEDHEALTH GROUP INC	138,554	$71.17M	0.1%	$513.63 *	$265.38	+82.1%	COM	91324P102
BAC	BK OF AMERICA CORP	2,264,217	$70.48M	0.1%	$31.13 *	$26.82	+5.9%	COM	060505104
SCHD	SCHWAB STRATEGIC TR	978,140	$70.06M	0.1%	$71.63 *	$24.37	-2.0%	US DIVIDEND EQ	808524797
ABBV	ABBVIE INC	456,272	$69.88M	0.1%	$153.16 *	$62.55	+115.2%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	140,118	$67.16M	0.1%	$479.29 *	$246.58	+85.9%	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	164	$67.03M	0.1%	$408750.00	$276255.16	+48.0%	CL A	084670108
PFE	PFIZER INC	1,271,322	$66.66M	0.1%	$52.43 *	$25.55	+69.7%	COM	717081103
BIL	SPDR SER TR	724,838	$66.31M	0.1%	$91.49	$91.46	+0.0%	BLOOMBERG 1-3 MO	78468R663
DFUS	DIMENSIONAL ETF TRUST	1,596,824	$65.07M	0.1%	$40.75	$46.64	-12.6%	US EQUITY ETF	25434V401
ABT	ABBOTT LABS	598,699	$65.05M	0.1%	$108.65 *	$72.61	+39.9%	COM	002824100
VTV	VANGUARD INDEX FDS	486,613	$64.17M	0.1%	$131.88	$119.66	+10.2%	VALUE ETF	922908744
MRK	MERCK & CO INC	691,866	$63.08M	0.1%	$91.17 *	$54.08	+51.6%	COM	58933Y105
SCHA	SCHWAB STRATEGIC TR	1,540,535	$60.06M	0.1%	$38.99 *	$20.91	-6.7%	US SML CAP ETF	808524607
SLYV	SPDR SER TR	825,524	$59.78M	0.1%	$72.41	$77.98	-7.1%	S&P 600 SMCP VAL	78464A300
DON	WISDOMTREE TR	1,445,160	$56.33M	0.1%	$38.98	$34.43	+13.2%	US MIDCAP DIVID	97717W505
MA	MASTERCARD INCORPORATED	177,252	$55.92M	0.1%	$315.48 *	$268.88	+14.9%	CL A	57636Q104
SDY	SPDR SER TR	469,650	$55.74M	0.1%	$118.69	$93.45	+27.0%	S&P DIVID ETF	78464A763
NEE	NEXTERA ENERGY INC	717,713	$55.59M	0.1%	$77.46 *	$62.72	+12.1%	COM	65339F101
WMT	WALMART INC	452,091	$54.97M	0.1%	$121.58 *	$32.62	+18.8%	COM	931142103
INTC	INTEL CORP	1,456,251	$54.48M	0.1%	$37.41 *	$30.42	+15.8%	COM	458140100
SCHB	SCHWAB STRATEGIC TR	1,191,934	$52.67M	0.1%	$44.19 *	$16.47	-10.5%	US BRD MKT ETF	808524102
VEU	VANGUARD INTL EQUITY INDEX F	1,052,771	$52.6M	0.1%	$49.96	$57.13	-12.5%	ALLWRLD EX US	922042775
DIS	DISNEY WALT CO	546,312	$51.57M	0.1%	$94.40 *	$106.47	-13.4%	COM	254687106
VSGX	VANGUARD WORLD FD	1,048,417	$51.41M	0.1%	$49.04	$57.84	-15.2%	ESG INTL STK ETF	921910725
VZ	VERIZON COMMUNICATIONS INC	1,010,947	$51.3M	0.1%	$50.75 *	$36.69	+9.8%	COM	92343V104
ACN	ACCENTURE PLC IRELAND	180,315	$50.06M	0.1%	$277.65 *	$240.33	+9.5%	SHS CLASS A	G1151C101
IAU	ISHARES GOLD TR	1,426,360	$48.94M	0.1%	$34.31	$34.66	-1.0%	ISHARES NEW	464285204
LLY	LILLY ELI & CO	148,888	$48.27M	0.1%	$324.23 *	$119.83	+162.6%	COM	532457108
VXUS	VANGUARD STAR FDS	926,938	$47.84M	0.1%	$51.61	$64.35	-19.8%	VG TL INTL STK F	921909768
VOE	VANGUARD INDEX FDS	368,809	$47.77M	0.1%	$129.52	$106.36	+21.8%	MCAP VL IDXVIP	922908512
MINT	PIMCO ETF TR	479,250	$47.5M	0.1%	$99.11	$101.32	-2.2%	ENHAN SHRT MA AC	72201R833
UNP	UNION PAC CORP	221,994	$47.35M	0.1%	$213.28 *	$108.82	+80.5%	COM	907818108
SCHC	SCHWAB STRATEGIC TR	1,494,623	$46.68M	0.1%	$31.23	$31.97	-2.3%	INTL SCEQT ETF	808524888
DES	WISDOMTREE TR	1,629,092	$45.97M	0.1%	$28.22	$26.93	+4.8%	US SMALLCAP DIVD	97717W604
QCOM	QUALCOMM INC	356,026	$45.48M	0.1%	$127.74 *	$94.23	+25.1%	COM	747525103
EEM	ISHARES TR	1,098,045	$44.03M	0.1%	$40.10	$44.10	-9.1%	MSCI EMG MKT ETF	464287234
TMO	THERMO FISHER SCIENTIFIC INC	78,935	$42.88M	0.1%	$543.28	$425.01	+26.6%	COM	883556102
CSCO	CISCO SYS INC	984,842	$41.99M	0.1%	$42.64 *	$32.70	+16.7%	COM	17275R102
ESGE	ISHARES INC	1,284,992	$41.52M	0.1%	$32.31	$39.27	-17.7%	ESG AWR MSCI EM	46434G863
VUG	VANGUARD INDEX FDS	181,486	$40.45M	0.1%	$222.89 *	$28.01	+32.6%	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FDS	525,169	$40.33M	0.1%	$76.79	$82.23	-6.6%	SHORT TRM BOND	921937827
BKLC	BNY MELLON ETF TRUST	568,674	$39.75M	0.1%	$69.89	$75.95	-8.0%	US LRG CP CORE	09661T107
NKE	NIKE INC	387,628	$39.62M	0.1%	$102.20 *	$107.23	-10.2%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	216,652	$39.55M	0.1%	$182.54 *	$117.67	+31.0%	CL B	911312106
VGK	VANGUARD INTL EQUITY INDEX F	747,445	$39.48M	0.1%	$52.82	$57.35	-7.9%	FTSE EUROPE ETF	922042874
LMT	LOCKHEED MARTIN CORP	86,688	$37.27M	0.1%	$429.96 *	$288.48	+35.6%	COM	539830109
FLV	AMERICAN CENTY ETF TR	655,103	$37.15M	0.1%	$56.71	$50.35	+12.6%	FOCUSED LRG CAP	025072794
IWO	ISHARES TR	179,793	$37.09M	0.1%	$206.31	$233.81	-11.8%	RUS 2000 GRW ETF	464287648
ORCL	ORACLE CORP	523,794	$36.6M	0.1%	$69.87 *	$49.59	+34.5%	COM	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP	378,238	$36.35M	0.1%	$96.11 *	$68.76	+29.1%	COM	75513E101
CRM	SALESFORCE INC	219,149	$36.17M	0.1%	$165.04	$179.79	-9.3%	COM	79466L302
DFIV	DIMENSIONAL ETF TRUST	1,233,372	$35.63M	0.1%	$28.89	$32.92	-12.2%	INTERNATNAL VAL	25434V807
TIP	ISHARES TR	311,473	$35.48M	0.1%	$113.91	$124.11	-8.2%	TIPS BD ETF	464287176
SCHZ	SCHWAB STRATEGIC TR	725,666	$34.74M	0.1%	$47.87 *	$26.07	-8.2%	US AGGREGATE B	808524839
VBR	VANGUARD INDEX FDS	231,155	$34.63M	0.1%	$149.82	$138.23	+8.4%	SM CP VAL ETF	922908611
BXSL	BLACKSTONE SECD LENDING FD	1,452,182	$34.33M	0.1%	$23.64 *	$18.21	-10.7%	COMMON STOCK	09261X102
SCHP	SCHWAB STRATEGIC TR	610,910	$34.09M	0.1%	$55.80 *	$30.77	-9.3%	US TIPS ETF	808524870
AMGN	AMGEN INC	137,548	$33.47M	0.1%	$243.30 *	$146.93	+48.3%	COM	031162100
ESML	ISHARES TR	1,059,654	$33.38M	0.1%	$31.50	$35.72	-11.8%	ESG AWARE MSCI	46435U663
IWP	ISHARES TR	415,379	$32.91M	0.1%	$79.22	$85.44	-7.3%	RUS MD CP GR ETF	464287481
DVY	ISHARES TR	278,807	$32.81M	0.1%	$117.67	$94.70	+24.3%	SELECT DIVID ETF	464287168
VGT	VANGUARD WORLD FDS	98,217	$32.07M	0.1%	$326.54 *	$28.57	+42.9%	INF TECH ETF	92204A702
CFO	VICTORY PORTFOLIOS II	489,220	$31.44M	0.1%	$64.26	$74.85	-14.1%	VCSHS US 500 ENH	92647N782
BNL	BROADSTONE NET LEASE INC	1,526,106	$31.3M	0.1%	$20.51	$18.30	—	COM	11135E203
IWR	ISHARES TR	480,613	$31.08M	0.1%	$64.66	$56.51	+14.4%	RUS MID CAP ETF	464287499
IBM	INTERNATIONAL BUSINESS MACHS	217,833	$30.76M	0.1%	$141.19 *	$108.64	+13.7%	COM	459200101
SPAB	SPDR SER TR	1,145,049	$30.17M	0.0%	$26.35	$28.27	-6.8%	PORTFOLIO AGRGTE	78464A649
VTIP	VANGUARD MALVERN FDS	596,242	$29.88M	0.0%	$50.12	$49.85	+0.6%	STRM INFPROIDX	922020805
LQD	ISHARES TR	270,231	$29.73M	0.0%	$110.03	$121.40	-9.4%	IBOXX INV CP ETF	464287242
TGT	TARGET CORP	208,397	$29.43M	0.0%	$141.23 *	$142.76	-12.0%	COM	87612E106
BA	BOEING CO	214,432	$29.32M	0.0%	$136.72	$176.49	-22.5%	COM	097023105
EOG	EOG RES INC	259,480	$28.66M	0.0%	$110.44 *	$101.57	-6.3%	COM	26875P101
CMCSA	COMCAST CORP NEW	729,115	$28.61M	0.0%	$39.24 *	$36.15	-2.9%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	460,568	$28.6M	0.0%	$62.09 *	$46.81	+20.9%	CL A	609207105
GLD	SPDR GOLD TR	169,533	$28.56M	0.0%	$168.46	$159.51	+5.6%	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	209,885	$28.17M	0.0%	$134.23	$104.64	+28.3%	S&P500 EQL WGT	46137V357
T	AT&T INC	1,337,601	$28.04M	0.0%	$20.96 *	$14.10	+21.8%	COM	00206R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	341,631	$27.93M	0.0%	$81.75	$105.37	-22.4%	SPONSORED ADS	874039100
IVW	ISHARES TR	462,683	$27.92M	0.0%	$60.35	$56.62	+6.6%	S&P 500 GRWT ETF	464287309
WFC	WELLS FARGO CO NEW	703,596	$27.56M	0.0%	$39.17 *	$37.46	-4.6%	COM	949746101
SHV	ISHARES TR	250,113	$27.54M	0.0%	$110.10	$110.33	-0.2%	SHORT TREAS BD	464288679
SBUX	STARBUCKS CORP	357,265	$27.29M	0.0%	$76.39 *	$58.69	+19.7%	COM	855244109
ADBE	ADOBE SYSTEMS INCORPORATED	74,132	$27.14M	0.0%	$366.05	$320.44	+14.2%	COM	00724F101
ICF	ISHARES TR	439,263	$26.69M	0.0%	$60.77	$48.65	+24.9%	COHEN STEER REIT	464287564
HDV	ISHARES TR	265,003	$26.61M	0.0%	$100.43 *	$17.14	+17.2%	CORE HIGH DV ETF	46429B663
CAT	CATERPILLAR INC	148,201	$26.49M	0.0%	$178.76 *	$109.26	+53.4%	COM	149123101
NVS	NOVARTIS AG	312,804	$26.44M	0.0%	$84.53	$85.49	-1.1%	SPONSORED ADR	66987V109
PM	PHILIP MORRIS INTL INC	264,284	$26.09M	0.0%	$98.74 *	$64.00	+30.8%	COM	718172109
VSS	VANGUARD INTL EQUITY INDEX F	252,549	$26.07M	0.0%	$103.21	$121.23	-14.9%	FTSE SMCAP ETF	922042718
HON	HONEYWELL INTL INC	149,831	$26.04M	0.0%	$173.81 *	$127.58	+19.2%	COM	438516106
LOW	LOWES COS INC	147,996	$25.85M	0.0%	$174.67 *	$84.81	+91.9%	COM	548661107
AVGO	BROADCOM INC	51,828	$25.18M	0.0%	$485.82 *	$29.94	+52.6%	COM	11135F101
CCI	CROWN CASTLE INTL CORP NEW	147,485	$24.83M	0.0%	$168.38 *	$141.87	-1.3%	COM	22822V101
TD	TORONTO DOMINION BK ONT	376,927	$24.72M	0.0%	$65.58	$72.38	-9.4%	COM NEW	891160509
DOV	DOVER CORP	202,274	$24.54M	0.0%	$121.32 *	$47.21	+145.8%	COM	260003108
XLK	SELECT SECTOR SPDR TR	191,857	$24.39M	0.0%	$127.12 *	$40.36	+57.5%	TECHNOLOGY	81369Y803
CRWD	CROWDSTRIKE HLDGS INC	143,306	$24.16M	0.0%	$168.56	$140.78	+19.7%	CL A	22788C105
ENB	ENBRIDGE INC	570,697	$24.12M	0.0%	$42.26 *	$31.19	+7.7%	COM	29250N105
—	PIONEER NAT RES CO	107,069	$23.89M	0.0%	$223.08	$213.84	—	COM	723787107
BMY	BRISTOL-MYERS SQUIBB CO	309,606	$23.84M	0.0%	$77.00 *	$44.52	+48.5%	COM	110122108
VCSH	VANGUARD SCOTTSDALE FDS	308,957	$23.56M	0.0%	$76.26	$79.40	-3.9%	SHRT TRM CORP BD	92206C409
SCHG	SCHWAB STRATEGIC TR	393,290	$22.81M	0.0%	$57.99 *	$16.93	-14.4%	US LCAP GR ETF	808524300
DUK	DUKE ENERGY CORP NEW	207,781	$22.28M	0.0%	$107.21 *	$59.90	+55.9%	COM NEW	26441C204
USB	US BANCORP DEL	482,566	$22.21M	0.0%	$46.02 *	$35.96	+8.4%	COM NEW	902973304
ESGU	ISHARES TR	260,555	$21.86M	0.0%	$83.90	$93.59	-10.4%	ESG AWR MSCI USA	46435G425
SPYG	SPDR SER TR	413,707	$21.63M	0.0%	$52.28	$52.43	-0.3%	PRTFLO S&P500 GW	78464A409
SONY	SONY GROUP CORPORATION	259,357	$21.21M	0.0%	$81.77	$97.60	-16.2%	SPONSORED ADR	835699307
ADP	AUTOMATIC DATA PROCESSING IN	100,788	$21.17M	0.0%	$210.04 *	$119.48	+63.1%	COM	053015103
ESGD	ISHARES TR	336,519	$21.12M	0.0%	$62.76	$74.50	-15.8%	ESG AW MSCI EAFE	46435G516
PRU	PRUDENTIAL FINL INC	215,651	$20.63M	0.0%	$95.68 *	$89.61	-10.1%	COM	744320102
DE	DEERE & CO	68,592	$20.54M	0.0%	$299.45 *	$204.44	+39.6%	COM	244199105
WM	WASTE MGMT INC DEL	134,247	$20.54M	0.0%	$152.98 *	$90.97	+59.3%	COM	94106L109
VNQI	VANGUARD INTL EQUITY INDEX F	458,454	$20.3M	0.0%	$44.27	$52.41	-15.5%	GLB EX US ETF	922042676
FNDX	SCHWAB STRATEGIC TR	389,715	$19.84M	0.0%	$50.90 *	$17.45	-2.8%	SCHWAB FDT US LG	808524771
MMM	3M CO	151,577	$19.61M	0.0%	$129.41 *	$107.91	-12.2%	COM	88579Y101
DVYE	ISHARES INC	735,970	$19.58M	0.0%	$26.60	$32.72	-18.7%	EM MKTS DIV ETF	464286319
VYMI	VANGUARD WHITEHALL FDS	331,659	$19.51M	0.0%	$58.82	$57.82	+1.7%	INTL HIGH ETF	921946794
IJJ	ISHARES TR	206,559	$19.5M	0.0%	$94.41	$95.17	-0.8%	S&P MC 400VL ETF	464287705
DIA	SPDR DOW JONES INDL AVERAGE	62,687	$19.3M	0.0%	$307.82	$249.61	+23.3%	UT SER 1	78467X109
TXN	TEXAS INSTRS INC	125,380	$19.27M	0.0%	$153.65 *	$86.23	+60.4%	COM	882508104
F	FORD MTR CO DEL	1,727,967	$19.23M	0.0%	$11.13 *	$11.53	-25.5%	COM	345370860
RPG	INVESCO EXCHANGE TRADED FD T	129,945	$19.18M	0.0%	$147.64 *	$27.14	+8.8%	S&P500 PUR GWT	46137V266
MO	ALTRIA GROUP INC	457,378	$19.11M	0.0%	$41.77 *	$26.47	+19.1%	COM	02209S103
CB	CHUBB LIMITED	96,544	$18.98M	0.0%	$196.58 *	$179.24	+4.9%	COM	H1467J104
BSY	BENTLEY SYS INC	568,400	$18.93M	0.0%	$33.30	$36.39	-10.0%	COM CL B	08265T208
USMV	ISHARES TR	267,030	$18.75M	0.0%	$70.21	$63.49	+10.6%	MSCI USA MIN VOL	46429B697
SO	SOUTHERN CO	258,990	$18.47M	0.0%	$71.31 *	$37.29	+68.2%	COM	842587107
—	LAM RESEARCH CORP	43,188	$18.41M	0.0%	$426.16	$467.74	—	COM	512807108
AEP	AMERICAN ELEC PWR CO INC	191,412	$18.36M	0.0%	$95.94 *	$65.04	+29.4%	COM	025537101
—	TELUS INTL CDA INC	731,047	$18.33M	0.0%	$25.07	$33.06	—	SUB VTG SHS	87975H100
DHR	DANAHER CORPORATION	71,179	$18.05M	0.0%	$253.52 *	$152.19	+45.2%	COM	235851102
STIP	ISHARES TR	177,094	$17.96M	0.0%	$101.43	$104.66	-3.1%	0-5 YR TIPS ETF	46429B747
VBK	VANGUARD INDEX FDS	88,858	$17.51M	0.0%	$197.03	$204.64	-3.7%	SML CP GRW ETF	922908595
ICLR	ICON PLC	80,738	$17.5M	0.0%	$216.70	$247.09	-12.3%	SHS	G4705A100
EPD	ENTERPRISE PRODS PARTNERS L	717,514	$17.49M	0.0%	$24.37	$33.74	—	COM	293792107
VOD	VODAFONE GROUP PLC NEW	1,121,328	$17.47M	0.0%	$15.58	$17.13	-9.0%	SPONSORED ADR	92857W308
GS	GOLDMAN SACHS GROUP INC	58,728	$17.44M	0.0%	$297.01 *	$241.78	+12.3%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	227,677	$17.41M	0.0%	$76.47	$68.85	+11.1%	COM	007903107
CARR	CARRIER GLOBAL CORPORATION	485,333	$17.31M	0.0%	$35.66 *	$39.75	-14.3%	COM	14448C104
VNLA	JANUS DETROIT STR TR	354,188	$17.22M	0.0%	$48.63	$49.25	-1.3%	HENDRSN SHRT ETF	47103U886
DBC	INVESCO DB COMMDY INDX TRCK	619,952	$16.52M	0.0%	$26.64	$13.70	+94.4%	UNIT	46138B103
BNDX	VANGUARD CHARLOTTE FDS	330,877	$16.39M	0.0%	$49.54	$54.66	-9.4%	TOTAL INT BD ETF	92203J407
SCHO	SCHWAB STRATEGIC TR	331,970	$16.33M	0.0%	$49.19 *	$25.10	-2.0%	SHT TM US TRES	808524862
BKSE	BNY MELLON ETF TRUST	216,650	$16.31M	0.0%	$75.29 *	$245.82	-8.1%	US SMLCP CORE	09661T305
ITW	ILLINOIS TOOL WKS INC	89,190	$16.25M	0.0%	$182.25 *	$110.39	+52.0%	COM	452308109
AKAM	AKAMAI TECHNOLOGIES INC	177,613	$16.22M	0.0%	$91.33	$110.86	-17.6%	COM	00971T101
GSBD	GOLDMAN SACHS BDC INC	962,182	$16.16M	0.0%	$16.80	$17.86	-5.9%	SHS	38147U107
CVS	CVS HEALTH CORP	174,369	$16.16M	0.0%	$92.67 *	$63.73	+28.1%	COM	126650100
CL	COLGATE PALMOLIVE CO	198,312	$15.89M	0.0%	$80.14 *	$65.17	+13.1%	COM	194162103
MGK	VANGUARD WORLD FD	87,284	$15.86M	0.0%	$181.69 *	$21.16	+71.7%	MEGA GRWTH IND	921910816
VPL	VANGUARD INTL EQUITY INDEX F	249,217	$15.82M	0.0%	$63.48	$73.51	-13.6%	FTSE PACIFIC ETF	922042866
APD	AIR PRODS & CHEMS INC	65,601	$15.78M	0.0%	$240.48 *	$213.39	+3.0%	COM	009158106
SCHV	SCHWAB STRATEGIC TR	251,998	$15.73M	0.0%	$62.42 *	$20.19	+3.1%	US LCAP VA ETF	808524409
GSY	INVESCO ACTIVELY MANAGED ETF	314,582	$15.59M	0.0%	$49.55	$50.41	-1.7%	ULTRA SHRT DUR	46090A887
FRCB	FIRST REP BK SAN FRANCISCO C	107,866	$15.55M	0.0%	$144.20	$166.90	-14.1%	COM	33616C100
APH	AMPHENOL CORP NEW	240,551	$15.49M	0.0%	$64.38 *	$35.68	-12.6%	CL A	032095101
—	CANADIAN PAC RY LTD	221,215	$15.45M	0.0%	$69.84	$82.83	—	COM	13645T100
SPG	SIMON PPTY GROUP INC NEW	159,006	$15.09M	0.0%	$94.92 *	$95.63	-18.3%	COM	828806109
VHT	VANGUARD WORLD FDS	63,590	$14.98M	0.0%	$235.51	$189.42	+24.3%	HEALTH CAR ETF	92204A504
PFF	ISHARES TR	454,445	$14.94M	0.0%	$32.88	$37.50	-12.3%	PFD AND INCM SEC	464288687
NSC	NORFOLK SOUTHN CORP	65,517	$14.89M	0.0%	$227.30 *	$160.81	+30.6%	COM	655844108
DFAC	DIMENSIONAL ETF TRUST	636,445	$14.83M	0.0%	$23.30	$26.00	-10.4%	US CORE EQUITY 2	25434V708
BX	BLACKSTONE INC	162,446	$14.82M	0.0%	$91.23 *	$57.66	+41.3%	COM	09260D107
IWN	ISHARES TR	108,585	$14.78M	0.0%	$136.15	$147.65	-7.8%	RUS 2000 VAL ETF	464287630
AXP	AMERICAN EXPRESS CO	106,645	$14.78M	0.0%	$138.63 *	$99.06	+34.0%	COM	025816109
TSLA	TESLA INC	78,600	$14.78M	0.0%	$188.07 *	$145.37	+54.4%	Put	88160R101
HAS	HASBRO INC	180,187	$14.75M	0.0%	$81.88 *	$79.04	-11.4%	COM	418056107
IVE	ISHARES TR	107,216	$14.74M	0.0%	$137.46	$112.67	+22.0%	S&P 500 VAL ETF	464287408
TYL	TYLER TECHNOLOGIES INC	44,085	$14.66M	0.0%	$332.47	$274.38	+21.2%	COM	902252105
SYY	SYSCO CORP	170,586	$14.45M	0.0%	$84.71 *	$49.44	+55.8%	COM	871829107
NOC	NORTHROP GRUMMAN CORP	30,054	$14.38M	0.0%	$478.57 *	$298.68	+51.4%	COM	666807102
TDIV	FIRST TR EXCHANGE-TRADED FD	285,905	$14.34M	0.0%	$50.17	$43.09	+16.4%	NASD TECH DIV	33738R118
—	FLEETCOR TECHNOLOGIES INC	68,148	$14.32M	0.0%	$210.12	$247.69	—	COM	339041105
SWKS	SKYWORKS SOLUTIONS INC	154,099	$14.28M	0.0%	$92.64 *	$122.24	-31.9%	COM	83088M102
GWX	SPDR INDEX SHS FDS	490,945	$14.2M	0.0%	$28.93	$30.05	-3.7%	S&P INTL SMLCP	78463X871
IJS	ISHARES TR	159,328	$14.19M	0.0%	$89.03	$73.32	+21.4%	SP SMCP600VL ETF	464287879
NFLX	NETFLIX INC	80,496	$14.08M	0.0%	$174.87 *	$24.21	-27.8%	COM	64110L106
MDT	MEDTRONIC PLC	155,378	$13.95M	0.0%	$89.75 *	$79.96	+0.8%	SHS	G5960L103
COP	CONOCOPHILLIPS	154,894	$13.91M	0.0%	$89.81 *	$51.17	+54.6%	COM	20825C104
RWR	SPDR SER TR	145,997	$13.88M	0.0%	$95.08	$83.06	+14.5%	DJ REIT ETF	78464A607
INTU	INTUIT	35,971	$13.86M	0.0%	$385.42 *	$299.97	+25.5%	COM	461202103
NUE	NUCOR CORP	132,246	$13.81M	0.0%	$104.41 *	$104.14	-4.8%	COM	670346105
SNOW	SNOWFLAKE INC	98,863	$13.75M	0.0%	$139.06	$244.30	-43.1%	CL A	833445109
DSI	ISHARES TR	191,170	$13.74M	0.0%	$71.90	$84.46	-14.9%	MSCI KLD400 SOC	464288570
AMT	AMERICAN TOWER CORP NEW	53,407	$13.65M	0.0%	$255.58 *	$139.47	+63.2%	COM	03027X100
STZ	CONSTELLATION BRANDS INC	58,524	$13.64M	0.0%	$233.05 *	$195.78	+11.9%	CL A	21036P108
PYPL	PAYPAL HLDGS INC	193,765	$13.53M	0.0%	$69.84	$113.71	-38.7%	COM	70450Y103
D	DOMINION ENERGY INC	169,479	$13.53M	0.0%	$79.81 *	$54.93	+22.7%	COM	25746U109
CINF	CINCINNATI FINL CORP	113,091	$13.46M	0.0%	$118.98 *	$95.70	+13.6%	COM	172062101
TFC	TRUIST FINL CORP	281,930	$13.37M	0.0%	$47.43 *	$40.33	-2.3%	COM	89832Q109
EW	EDWARDS LIFESCIENCES CORP	140,042	$13.32M	0.0%	$95.09	$69.25	+37.3%	COM	28176E108
MPC	MARATHON PETE CORP	160,880	$13.23M	0.0%	$82.21 *	$66.77	+13.9%	COM	56585A102
—	BROOKFIELD ASSET MGMT INC	295,719	$13.15M	0.0%	$44.47	$43.19	—	CL A LTD VT SH	112585104
ABNB	AIRBNB INC	144,717	$12.89M	0.0%	$89.08	$136.31	-34.6%	COM CL A	009066101
—	CATALENT INC	119,992	$12.87M	0.0%	$107.29	$110.90	—	COM	148806102
HELE	HELEN OF TROY LTD	79,267	$12.87M	0.0%	$162.41	$98.08	+65.6%	COM	G4388N106
OSK	OSHKOSH CORP	156,526	$12.86M	0.0%	$82.14 *	$102.68	-25.0%	COM	688239201
AMAT	APPLIED MATLS INC	140,239	$12.76M	0.0%	$90.98 *	$92.44	-4.7%	COM	038222105
EMXC	ISHARES INC	266,473	$12.73M	0.0%	$47.76	$57.87	-17.5%	MSCI EMRG CHN	46434G764
RC	READY CAPITAL CORP	1,061,149	$12.65M	0.0%	$11.92	$11.92	—	COM	75574U101
QLTA	ISHARES TR	259,158	$12.51M	0.0%	$48.27	$52.15	-7.4%	A RATE CP BD ETF	46429B291
VOT	VANGUARD INDEX FDS	71,119	$12.47M	0.0%	$175.38	$151.48	+15.8%	MCAP GR IDXVIP	922908538
XLF	SELECT SECTOR SPDR TR	394,729	$12.41M	0.0%	$31.45	$31.30	+0.5%	FINANCIAL	81369Y605
RY	ROYAL BK CDA	127,000	$12.3M	0.0%	$96.82	$71.25	+35.9%	COM	780087102
RS	RELIANCE STEEL & ALUMINUM CO	71,650	$12.17M	0.0%	$169.85	$92.74	+83.2%	COM	759509102
EMR	EMERSON ELEC CO	152,557	$12.13M	0.0%	$79.54 *	$57.07	+29.8%	COM	291011104
BKMC	BNY MELLON ETF TRUST	158,850	$11.95M	0.0%	$75.25	$82.39	-8.7%	US MDCP CORE EQT	09661T206
DGRW	WISDOMTREE TR	208,111	$11.93M	0.0%	$57.31	$62.20	-7.9%	US QTLY DIV GRT	97717X669
OTIS	OTIS WORLDWIDE CORP	167,199	$11.82M	0.0%	$70.67 *	$70.36	-5.1%	COM	68902V107
PAYX	PAYCHEX INC	103,470	$11.78M	0.0%	$113.87 *	$63.41	+61.9%	COM	704326107
CBSH	COMMERCE BANCSHARES INC	179,281	$11.77M	0.0%	$65.65 *	$40.70	+30.7%	COM	200525103
EFAV	ISHARES TR	185,203	$11.72M	0.0%	$63.31	$68.13	-7.1%	MSCI EAFE MIN VL	46429B689
CSX	CSX CORP	399,660	$11.61M	0.0%	$29.06 *	$24.11	+14.7%	COM	126408103
MRSH	MARSH & MCLENNAN COS INC	74,721	$11.6M	0.0%	$155.24 *	$110.79	+32.3%	COM	571748102
IJK	ISHARES TR	181,969	$11.6M	0.0%	$63.73	$64.01	-0.4%	S&P MC 400GR ETF	464287606
HSY	HERSHEY CO	53,671	$11.55M	0.0%	$215.16 *	$143.89	+36.7%	COM	427866108
XLV	SELECT SECTOR SPDR TR	89,325	$11.46M	0.0%	$128.24	$93.53	+37.1%	SBI HEALTHCARE	81369Y209
BWX	SPDR SER TR	487,425	$11.29M	0.0%	$23.16	$29.67	-21.9%	BLOOMBERG INTL T	78464A516
TDY	TELEDYNE TECHNOLOGIES INC	30,087	$11.29M	0.0%	$375.11	$428.23	-12.4%	COM	879360105
ZS	ZSCALER INC	73,627	$11.01M	0.0%	$149.51	$97.70	+53.0%	COM	98980G102
MCK	MCKESSON CORP	33,660	$10.98M	0.0%	$326.20	$199.63	+60.6%	COM	58155Q103
PSX	PHILLIPS 66	133,579	$10.95M	0.0%	$81.99 *	$62.16	+16.0%	COM	718546104
XLP	SELECT SECTOR SPDR TR	150,240	$10.84M	0.0%	$72.18	$60.36	+19.6%	SBI CONS STPLS	81369Y308
KMB	KIMBERLY-CLARK CORP	79,797	$10.79M	0.0%	$135.16 *	$96.70	+22.6%	COM	494368103
PGX	INVESCO EXCH TRADED FD TR II	870,167	$10.74M	0.0%	$12.34	$14.95	-17.4%	PFD ETF	46138E511
NOW	SERVICENOW INC	22,563	$10.73M	0.0%	$475.51 *	$86.49	+10.0%	COM	81762P102
FLO	FLOWERS FOODS INC	406,239	$10.69M	0.0%	$26.32 *	$20.18	+10.8%	COM	343498101
—	BLACKROCK INC	17,502	$10.66M	0.0%	$609.02	$622.10	—	COM	09247X101
FDX	FEDEX CORP	46,505	$10.54M	0.0%	$226.73 *	$198.13	+6.0%	COM	31428X106
RBLX	ROBLOX CORP	320,093	$10.52M	0.0%	$32.86	$79.98	-58.9%	CL A	771049103
SCHR	SCHWAB STRATEGIC TR	203,309	$10.49M	0.0%	$51.60 *	$29.07	-11.2%	INT-TRM U.S TRES	808524854
ISTB	ISHARES TR	220,744	$10.46M	0.0%	$47.40	$50.72	-6.5%	CORE 1 5 YR USD	46432F859
SUSC	ISHARES TR	449,577	$10.41M	0.0%	$23.15	$27.17	-14.8%	ESG AWRE USD ETF	46435G193
BDX	BECTON DICKINSON & CO	41,531	$10.24M	0.0%	$246.54 *	$166.50	+39.4%	COM	075887109
TJX	TJX COS INC NEW	183,299	$10.24M	0.0%	$55.85 *	$47.19	+12.5%	COM	872540109
AGGY	WISDOMTREE TR	228,437	$10.21M	0.0%	$44.71	$51.84	-13.8%	YIELD ENHANCD US	97717X511
ADI	ANALOG DEVICES INC	69,683	$10.18M	0.0%	$146.09 *	$127.51	+7.8%	COM	032654105
—	UNILEVER PLC	222,077	$10.18M	0.0%	$45.83	$49.14	—	SPON ADR NEW	904767704
MOAT	VANECK ETF TRUST	159,705	$10.18M	0.0%	$63.73	$67.41	-5.5%	MRNGSTR WDE MOAT	92189F643
PGR	PROGRESSIVE CORP	87,453	$10.17M	0.0%	$116.27 *	$81.72	+29.7%	COM	743315103
IWS	ISHARES TR	98,939	$10.05M	0.0%	$101.57	$91.72	+10.7%	RUS MDCP VAL ETF	464287473
ELV	ELEVANCE HEALTH INC	20,817	$10.05M	0.0%	$482.59 *	$210.80	+117.7%	COM	036752103
SYK	STRYKER CORPORATION	50,416	$10.03M	0.0%	$198.92 *	$172.85	+11.1%	COM	863667101
LUV	SOUTHWEST AIRLS CO	275,997	$9.969M	0.0%	$36.12 *	$40.55	-17.1%	COM	844741108
QCLN	FIRST TR EXCHANGE-TRADED FD	190,513	$9.945M	0.0%	$52.20	$58.59	-10.9%	NAS CLNEDG GREEN	33733E500
FISV	FISERV INC	110,650	$9.844M	0.0%	$88.97	$84.81	+4.9%	COM	337738108
MS	MORGAN STANLEY	128,768	$9.794M	0.0%	$76.06 *	$49.83	+35.3%	COM NEW	617446448
GE	GENERAL ELECTRIC CO	150,492	$9.582M	0.0%	$63.67 *	$60.22	-35.3%	COM NEW	369604301
VUSB	VANGUARD BD INDEX FDS	194,652	$9.577M	0.0%	$49.20	$49.59	-0.8%	VANGUARD ULTRA	92203C303
TRV	TRAVELERS COMPANIES INC	56,434	$9.545M	0.0%	$169.14 *	$116.95	+35.2%	COM	89417E109
C	CITIGROUP INC	205,665	$9.459M	0.0%	$45.99 *	$44.94	-10.2%	COM NEW	172967424
DGRO	ISHARES TR	198,321	$9.448M	0.0%	$47.64	$45.24	+5.3%	CORE DIV GRWTH	46434V621
IFGL	ISHARES TR	419,888	$9.422M	0.0%	$22.44	$25.61	-12.4%	INTL DEV RE ETF	464288489
FREL	FIDELITY COVINGTON TRUST	345,321	$9.379M	0.0%	$27.16	$25.46	+6.7%	MSCI RL EST ETF	316092857
AFL	AFLAC INC	166,831	$9.23M	0.0%	$55.33 *	$38.08	+34.3%	COM	001055102
XLE	SELECT SECTOR SPDR TR	126,444	$9.042M	0.0%	$71.51 *	$31.38	+13.9%	ENERGY	81369Y506
MGC	VANGUARD WORLD FD	68,170	$8.986M	0.0%	$131.82	$123.84	+6.4%	MEGA CAP INDEX	921910873
XEL	XCEL ENERGY INC	125,603	$8.888M	0.0%	$70.76 *	$38.09	+65.3%	COM	98389B100
CI	CIGNA CORP NEW	33,692	$8.879M	0.0%	$263.53 *	$191.81	+29.1%	COM	125523100
BABA	ALIBABA GROUP HLDG LTD	78,104	$8.879M	0.0%	$113.68	$176.37	-35.5%	SPONSORED ADS	01609W102
VT	VANGUARD INTL EQUITY INDEX F	103,174	$8.805M	0.0%	$85.34	$76.21	+12.0%	TT WRLD ST ETF	922042742
PTLC	PACER FDS TR	234,249	$8.798M	0.0%	$37.56	$36.58	+2.7%	TRENDP US LAR CP	69374H105
XLI	SELECT SECTOR SPDR TR	100,256	$8.756M	0.0%	$87.34	$76.82	+13.7%	SBI INT-INDS	81369Y704
OXY	OCCIDENTAL PETE CORP	148,498	$8.743M	0.0%	$58.88 *	$34.30	+62.7%	COM	674599105
ORLY	OREILLY AUTOMOTIVE INC	13,799	$8.718M	0.0%	$631.78 *	$27.21	+54.8%	COM	67103H107
SPGI	S&P GLOBAL INC	25,537	$8.608M	0.0%	$337.08 *	$200.95	+62.9%	COM	78409V104
VFH	VANGUARD WORLD FDS	111,055	$8.573M	0.0%	$77.20	$82.61	-6.6%	FINANCIALS ETF	92204A405
IJT	ISHARES TR	81,398	$8.573M	0.0%	$105.32	$93.32	+12.9%	S&P SML 600 GWT	464287887
ETN	EATON CORP PLC	67,645	$8.523M	0.0%	$126.00 *	$86.01	+39.2%	SHS	G29183103
IGOV	ISHARES TR	206,557	$8.446M	0.0%	$40.89	$51.98	-21.3%	INTL TREA BD ETF	464288117
MRNA	MODERNA INC	58,990	$8.427M	0.0%	$142.85	$192.23	-25.7%	COM	60770K107
IHDG	WISDOMTREE TR	224,873	$8.415M	0.0%	$37.42	$41.30	-9.4%	ITL HDG QTLY DIV	97717X594
GILD	GILEAD SCIENCES INC	140,860	$8.407M	0.0%	$59.68 *	$57.10	-4.5%	COM	375558103
GD	GENERAL DYNAMICS CORP	37,652	$8.331M	0.0%	$221.26 *	$168.71	+22.4%	COM	369550108
DEO	DIAGEO PLC	47,846	$8.331M	0.0%	$174.12	$161.13	+8.1%	SPON ADR NEW	25243Q205
—	GSK PLC	191,358	$8.329M	0.0%	$43.53	$43.02	—	SPONSORED ADR	37733W105
LDOS	LEIDOS HOLDINGS INC	81,379	$8.196M	0.0%	$100.71 *	$83.94	+14.9%	COM	525327102
EEMS	ISHARES INC	170,130	$8.173M	0.0%	$48.04	$45.14	+6.4%	EM MKT SM-CP ETF	464286475
—	WALGREENS BOOTS ALLIANCE INC	214,866	$8.143M	0.0%	$37.90	$53.77	—	COM	931427108
IWC	ISHARES TR	76,394	$7.942M	0.0%	$103.96	$85.24	+22.0%	MICRO-CAP ETF	464288869
IBB	ISHARES TR	67,496	$7.94M	0.0%	$117.64	$118.11	-0.4%	ISHARES BIOTECH	464287556
IYW	ISHARES TR	98,969	$7.913M	0.0%	$79.95	$72.37	+10.5%	U.S. TECH ETF	464287721
BK	BANK NEW YORK MELLON CORP	188,908	$7.879M	0.0%	$41.71 *	$36.86	+2.0%	COM	064058100
CSIQ	CANADIAN SOLAR INC	251,413	$7.829M	0.0%	$31.14	$30.19	+3.2%	COM	136635109
GBCI	GLACIER BANCORP INC NEW	164,119	$7.783M	0.0%	$47.42 *	$49.57	-15.1%	COM	37637Q105
SU	SUNCOR ENERGY INC NEW	221,525	$7.769M	0.0%	$35.07 *	$30.71	-0.4%	COM	867224107
YUM	YUM BRANDS INC	68,419	$7.766M	0.0%	$113.51 *	$61.43	+72.8%	COM	988498101
MTUM	ISHARES TR	56,873	$7.756M	0.0%	$136.37	$142.55	-4.3%	MSCI USA MMENTM	46432F396
ISRG	INTUITIVE SURGICAL INC	38,637	$7.755M	0.0%	$200.71	$282.35	-28.9%	COM NEW	46120E602
AJG	GALLAGHER ARTHUR J & CO	46,929	$7.651M	0.0%	$163.03 *	$81.32	+93.9%	COM	363576109
SHY	ISHARES TR	91,765	$7.597M	0.0%	$82.79	$85.99	-3.7%	1 3 YR TREAS BD	464287457
GIS	GENERAL MLS INC	99,590	$7.514M	0.0%	$75.45 *	$41.00	+62.5%	COM	370334104
CWB	SPDR SER TR	116,028	$7.491M	0.0%	$64.56	$65.03	-0.7%	BBG CONV SEC ETF	78464A359
NVO	NOVO-NORDISK A S	66,792	$7.443M	0.0%	$111.44	$71.29	+56.3%	ADR	670100205
IWV	ISHARES TR	34,151	$7.424M	0.0%	$217.39	$212.19	+2.4%	RUSSELL 3000 ETF	464287689
DTE	DTE ENERGY CO	58,444	$7.408M	0.0%	$126.75 *	$80.41	+39.9%	COM	233331107
VTC	VANGUARD SCOTTSDALE FDS	96,080	$7.404M	0.0%	$77.06	$86.00	-10.4%	TOTAL CORP BND	92206C573
SUB	ISHARES TR	68,703	$7.191M	0.0%	$104.67	$107.79	-2.9%	SHRT NAT MUN ETF	464288158
DG	DOLLAR GEN CORP NEW	29,208	$7.168M	0.0%	$245.41 *	$190.45	+20.9%	COM	256677105
FLRN	SPDR SER TR	237,549	$7.153M	0.0%	$30.11	$30.55	-1.4%	BLOOMBERG INVT	78468R200
SUSL	ISHARES TR	106,207	$7.051M	0.0%	$66.39	$78.38	-15.3%	ESG MSCI LEADR	46435U218
HUM	HUMANA INC	15,039	$7.039M	0.0%	$468.05 *	$357.21	+26.4%	COM	444859102
SPLV	INVESCO EXCH TRADED FD TR II	113,328	$7.026M	0.0%	$62.00	$57.48	+7.9%	S&P500 LOW VOL	46138E354
PANW	PALO ALTO NETWORKS INC	14,164	$6.996M	0.0%	$493.93 *	$48.30	+70.4%	COM	697435105
—	JPMORGAN CHASE & CO	367,473	$6.967M	0.0%	$18.96	$17.25	—	ALERIAN ML ETN	46625H365
SHW	SHERWIN WILLIAMS CO	30,702	$6.875M	0.0%	$223.93 *	$229.79	-5.6%	COM	824348106
IEUR	ISHARES TR	152,350	$6.85M	0.0%	$44.96	$48.38	-7.1%	CORE MSCI EURO	46434V738
LHX	L3HARRIS TECHNOLOGIES INC	28,309	$6.842M	0.0%	$241.69 *	$201.47	+11.4%	COM	502431109
VLO	VALERO ENERGY CORP	64,260	$6.829M	0.0%	$106.27 *	$54.11	+76.3%	COM	91913Y100
ACWX	ISHARES TR	151,201	$6.804M	0.0%	$45.00	$43.97	+2.3%	MSCI ACWI EX US	464288240
ED	CONSOLIDATED EDISON INC	71,233	$6.774M	0.0%	$95.10 *	$54.22	+55.5%	COM	209115104
FIS	FIDELITY NATL INFORMATION SV	73,574	$6.745M	0.0%	$91.68 *	$94.89	-11.6%	COM	31620M106
OKE	ONEOK INC NEW	121,135	$6.723M	0.0%	$55.50 *	$31.51	+45.8%	COM	682680103
AZN	ASTRAZENECA PLC	101,098	$6.68M	0.0%	$66.07	$51.03	—	SPONSORED ADR	046353108
KLAC	KLA CORP	20,899	$6.668M	0.0%	$319.06 *	$201.39	+52.8%	COM NEW	482480100
TMUS	T-MOBILE US INC	48,549	$6.532M	0.0%	$134.54 *	$116.09	+12.0%	COM	872590104
EPS	WISDOMTREE TR	159,685	$6.515M	0.0%	$40.80	$35.74	+14.2%	US LARGECAP FUND	97717W588
KR	KROGER CO	136,647	$6.467M	0.0%	$47.33 *	$28.08	+55.9%	COM	501044101
MU	MICRON TECHNOLOGY INC	116,532	$6.442M	0.0%	$55.28 *	$61.50	-12.0%	COM	595112103
OEF	ISHARES TR	37,344	$6.441M	0.0%	$172.48	$115.85	+48.9%	S&P 100 ETF	464287101
MAR	MARRIOTT INTL INC NEW	47,265	$6.428M	0.0%	$136.00 *	$108.21	+21.4%	CL A	571903202
USHY	ISHARES TR	185,447	$6.42M	0.0%	$34.62	$39.55	-12.5%	BROAD USD HIGH	46435U853
EFV	ISHARES TR	147,826	$6.416M	0.0%	$43.40	$49.48	-12.3%	EAFE VALUE ETF	464288877
USRT	ISHARES TR	119,940	$6.405M	0.0%	$53.40	$52.63	+1.5%	CRE U S REIT ETF	464288521
PDBC	INVESCO ACTVELY MNGD ETC FD	352,469	$6.359M	0.0%	$18.04	$15.03	+20.0%	OPTIMUM YIELD	46090F100
—	LINDE PLC	22,070	$6.345M	0.0%	$287.49	$209.27	—	SHS	G5494J103
DOW	DOW INC	122,740	$6.335M	0.0%	$51.61 *	$41.01	+2.5%	COM	260557103
GPC	GENUINE PARTS CO	47,365	$6.299M	0.0%	$132.99 *	$106.43	+13.5%	COM	372460105
FLOT	ISHARES TR	124,918	$6.236M	0.0%	$49.92	$50.50	-1.1%	FLTG RATE NT ETF	46429B655
ONEY	SPDR SER TR	69,950	$6.234M	0.0%	$89.12	$97.87	-8.9%	RUSSELL YIELD	78468R770
ASML	ASML HOLDING N V	12,904	$6.141M	0.0%	$475.90	$390.73	+21.8%	N Y REGISTRY SHS	N07059210
SPTM	SPDR SER TR	131,537	$6.114M	0.0%	$46.48	$44.41	+4.6%	PORTFOLI S&P1500	78464A805
ES	EVERSOURCE ENERGY	72,146	$6.094M	0.0%	$84.47 *	$49.37	+47.6%	COM	30040W108
SHEL	SHELL PLC	115,894	$6.061M	0.0%	$52.30	$52.85	-1.1%	SPON ADS	780259305
NOBL	PROSHARES TR	70,984	$6.059M	0.0%	$85.36	$71.50	+19.4%	S&P 500 DV ARIST	74348A467
SRE	SEMPRA	40,302	$6.056M	0.0%	$150.27 *	$53.13	+25.6%	COM	816851109
O	REALTY INCOME CORP	86,826	$5.927M	0.0%	$68.26 *	$43.63	+29.6%	COM	756109104
HRL	HORMEL FOODS CORP	123,538	$5.851M	0.0%	$47.36 *	$30.08	+40.2%	COM	440452100
CME	CME GROUP INC	28,393	$5.812M	0.0%	$204.70 *	$107.54	+64.0%	COM	12572Q105
BSX	BOSTON SCIENTIFIC CORP	155,804	$5.807M	0.0%	$37.27	$36.06	+3.4%	COM	101137107
TROW	PRICE T ROWE GROUP INC	50,870	$5.779M	0.0%	$113.60 *	$116.32	-16.9%	COM	74144T108
JUST	GOLDMAN SACHS ETF TR	106,803	$5.764M	0.0%	$53.97	$60.76	-11.2%	JUST US LRG CP	381430396
BP	BP PLC	201,635	$5.716M	0.0%	$28.35	$36.03	-21.3%	SPONSORED ADR	055622104
ZTS	ZOETIS INC	33,243	$5.714M	0.0%	$171.89 *	$118.42	+40.0%	CL A	98978V103
IXUS	ISHARES TR	100,201	$5.714M	0.0%	$57.03	$60.63	-5.9%	CORE MSCI TOTAL	46432F834
CIBR	FIRST TR EXCHANGE TRADED FD	141,681	$5.701M	0.0%	$40.24	$43.82	-8.2%	NASDAQ CYB ETF	33734X846
VEEV	VEEVA SYS INC	28,646	$5.673M	0.0%	$198.04	$166.30	+19.1%	CL A COM	922475108
CQQQ	INVESCO EXCH TRADED FD TR II	112,270	$5.665M	0.0%	$50.46	$55.15	-8.5%	CHINA TECHNLGY	46138E800
DAL	DELTA AIR LINES INC DEL	192,882	$5.588M	0.0%	$28.97 *	$38.65	-27.1%	COM NEW	247361702
SRLN	SSGA ACTIVE ETF TR	133,380	$5.554M	0.0%	$41.64	$45.44	-8.4%	BLACKSTONE SENR	78467V608
—	Bp Prudhoe Bay Unt	268,500	$5.483M	0.0%	$20.42	$20.42	—	COM	055630107
FVAL	FIDELITY COVINGTON TRUST	126,991	$5.463M	0.0%	$43.02	$35.96	+19.6%	VLU FACTOR ETF	316092782
JETS	ETF SER SOLUTIONS	328,249	$5.416M	0.0%	$16.50	$21.78	-24.2%	US GLB JETS	26922A842
TPL	TEXAS PACIFIC LAND CORPORATI	3,634	$5.407M	0.0%	$1487.89 *	$121.26	+31.4%	COM	88262P102
VAW	VANGUARD WORLD FDS	33,742	$5.406M	0.0%	$160.22	$134.47	+19.1%	MATERIALS ETF	92204A801
SHOP	SHOPIFY INC	172,468	$5.388M	0.0%	$31.24	$42.31	-26.2%	CL A	82509L107
XLU	SELECT SECTOR SPDR TR	76,605	$5.372M	0.0%	$70.13 *	$30.42	+15.3%	SBI INT-UTILS	81369Y886
CTVA	CORTEVA INC	99,224	$5.372M	0.0%	$54.14 *	$36.33	+43.4%	COM	22052L104
SHYG	ISHARES TR	131,529	$5.333M	0.0%	$40.55	$44.34	-8.5%	0-5YR HI YL CP	46434V407
—	HASHICORP INC	180,160	$5.304M	0.0%	$29.44	$29.44	—	COM CL A	418100103
SNY	SANOFI	104,315	$5.219M	0.0%	$50.03	$51.10	-2.1%	SPONSORED ADR	80105N105
SPYD	SPDR SER TR	128,396	$5.124M	0.0%	$39.91	$40.22	-0.8%	PRTFLO S&P500 HI	78468R788
IGSB	ISHARES TR	101,289	$5.12M	0.0%	$50.55	$53.95	-6.3%	ISHS 1-5YR INVS	464288646
FIXD	FIRST TR EXCHNG TRADED FD VI	110,341	$5.117M	0.0%	$46.37	$53.34	-13.1%	TCW OPPORTUNIS	33740F805
EXC	EXELON CORP	112,609	$5.104M	0.0%	$45.32 *	$25.37	+57.2%	COM	30161N101
WEC	WEC ENERGY GROUP INC	50,664	$5.099M	0.0%	$100.64 *	$56.84	+56.7%	COM	92939U106
RRX	REGAL REXNORD CORPORATION	44,772	$5.082M	0.0%	$113.51	$127.19	-10.7%	COM	758750103
HCI	HCI GROUP INC	74,911	$5.076M	0.0%	$67.76	$35.45	+91.2%	COM	40416E103
SFBS	SERVISFIRST BANCSHARES INC	63,891	$5.042M	0.0%	$78.92 *	$30.28	+144.7%	COM	81768T108
TM	TOYOTA MOTOR CORP	32,611	$5.028M	0.0%	$154.18	$144.05	+7.0%	ADS	892331307
GLW	CORNING INC	158,777	$5.003M	0.0%	$31.51 *	$21.45	+33.0%	COM	219350105
EWJ	ISHARES INC	94,033	$4.968M	0.0%	$52.83	$61.53	-14.1%	MSCI JPN ETF NEW	46434G822
HLNE	HAMILTON LANE INC	73,621	$4.946M	0.0%	$67.18	$62.44	+7.6%	CL A	407497106
MET	METLIFE INC	78,754	$4.945M	0.0%	$62.79 *	$49.15	+14.7%	COM	59156R108
BHP	BHP GROUP LTD	87,866	$4.937M	0.0%	$56.19	$58.64	-4.2%	SPONSORED ADS	088606108
QUAL	ISHARES TR	44,084	$4.926M	0.0%	$111.74	$115.73	-3.5%	MSCI USA QLT FCT	46432F339
CMI	CUMMINS INC	25,288	$4.894M	0.0%	$193.53 *	$138.67	+28.3%	COM	231021106
EVRG	EVERGY INC	74,640	$4.871M	0.0%	$65.26 *	$48.14	+17.0%	COM	30034W106
IUSV	ISHARES TR	72,135	$4.824M	0.0%	$66.87	$56.93	+17.5%	CORE S&P US VLU	464287663
CAG	CONAGRA BRANDS INC	140,774	$4.82M	0.0%	$34.24 *	$25.06	+14.9%	COM	205887102
NXPI	NXP SEMICONDUCTORS N V	32,380	$4.793M	0.0%	$148.02 *	$164.06	-15.6%	COM	N6596X109
—	ACTIVISION BLIZZARD INC	61,509	$4.789M	0.0%	$77.86	$53.91	—	COM	00507V109
NCLH	NORWEGIAN CRUISE LINE HLDG L	430,403	$4.786M	0.0%	$11.12	$25.37	-56.2%	SHS	G66721104
BKNG	BOOKING HOLDINGS INC	2,736	$4.785M	0.0%	$1748.90	$1972.38	-12.8%	COM	09857L108
ALL	ALLSTATE CORP	37,709	$4.779M	0.0%	$126.73 *	$76.78	+51.8%	COM	020002101
ARCC	ARES CAPITAL CORP	266,398	$4.777M	0.0%	$17.93 *	$11.61	+10.7%	COM	04010L103
DFAX	DIMENSIONAL ETF TRUST	222,138	$4.763M	0.0%	$21.44	$26.46	-19.0%	WORLD EX US CORE	25434V880
CMF	ISHARES TR	84,280	$4.758M	0.0%	$56.45	$57.87	-2.4%	CALIF MUN BD ETF	464288356
PNC	PNC FINL SVCS GROUP INC	30,033	$4.738M	0.0%	$157.76 *	$98.94	+38.6%	COM	693475105
IDXX	IDEXX LABS INC	13,483	$4.729M	0.0%	$350.74	$217.14	+61.5%	COM	45168D104
—	MAGELLAN MIDSTREAM PRTNRS LP	98,749	$4.716M	0.0%	$47.76	$59.92	—	COM UNIT RP LP	559080106
ROK	ROCKWELL AUTOMATION INC	23,591	$4.702M	0.0%	$199.31 *	$151.74	+23.6%	COM	773903109
COR	AMERISOURCEBERGEN CORP	33,193	$4.696M	0.0%	$141.48 *	$104.64	+30.7%	COM	03073E105
ODFL	OLD DOMINION FREIGHT LINE IN	18,197	$4.664M	0.0%	$256.31 *	$78.65	+59.9%	COM	679580100
FITB	FIFTH THIRD BANCORP	138,584	$4.657M	0.0%	$33.60 *	$26.39	+10.5%	COM	316773100
XLY	SELECT SECTOR SPDR TR	33,868	$4.656M	0.0%	$137.47 *	$61.52	+11.7%	SBI CONS DISCR	81369Y407
HPQ	HP INC	141,365	$4.634M	0.0%	$32.78 *	$16.20	+77.6%	COM	40434L105
IUSG	ISHARES TR	54,929	$4.598M	0.0%	$83.71	$87.82	-4.7%	CORE S&P US GWT	464287671
CDNS	CADENCE DESIGN SYSTEM INC	30,421	$4.564M	0.0%	$150.03	$121.26	+23.7%	COM	127387108
PH	PARKER-HANNIFIN CORP	18,444	$4.538M	0.0%	$246.04 *	$167.41	+40.4%	COM	701094104
VDE	VANGUARD WORLD FDS	45,627	$4.538M	0.0%	$99.46	$94.65	+5.1%	ENERGY ETF	92204A306
PPG	PPG INDS INC	39,639	$4.532M	0.0%	$114.33 *	$97.81	+8.4%	COM	693506107
EAGG	ISHARES TR	92,182	$4.511M	0.0%	$48.94	$54.80	-10.7%	ESG AWR US AGRGT	46435U549
MKC	MCCORMICK & CO INC	53,999	$4.496M	0.0%	$83.26 *	$74.70	+2.5%	COM NON VTG	579780206
—	TWITTER INC	119,082	$4.452M	0.0%	$37.39	$38.55	—	COM	90184L102
MCHP	MICROCHIP TECHNOLOGY INC.	76,512	$4.444M	0.0%	$58.08 *	$56.11	-4.6%	COM	595017104
AEE	AMEREN CORP	48,956	$4.424M	0.0%	$90.37 *	$56.06	+44.8%	COM	023608102
RUN	SUNRUN INC	186,781	$4.363M	0.0%	$23.36	$25.79	-9.4%	COM	86771W105
LNG	CHENIERE ENERGY INC	32,528	$4.327M	0.0%	$133.02	$104.18	+27.7%	COM NEW	16411R208
CNI	CANADIAN NATL RY CO	38,434	$4.323M	0.0%	$112.48 *	$86.69	+21.1%	COM	136375102
ICLN	ISHARES TR	226,598	$4.317M	0.0%	$19.05	$21.07	-9.6%	GL CLEAN ENE ETF	464288224
XCEM	COLUMBIA ETF TR II	170,090	$4.303M	0.0%	$25.30	$27.94	-9.4%	EM CORE EX ETF	19762B202
SMH	VANECK ETF TRUST	21,037	$4.286M	0.0%	$203.74 *	$130.71	-22.1%	SEMICONDUCTR ETF	92189F676
GM	GENERAL MTRS CO	134,301	$4.265M	0.0%	$31.76 *	$38.79	-21.0%	COM	37045V100
KXI	ISHARES TR	73,758	$4.265M	0.0%	$57.82	$54.30	+6.5%	GLB CNSM STP ETF	464288737
SNPS	SYNOPSYS INC	13,928	$4.23M	0.0%	$303.70	$273.50	+11.0%	COM	871607107
IQDF	FLEXSHARES TR	206,544	$4.22M	0.0%	$20.43	$21.08	-3.1%	INTL QLTDV IDX	33939L837
EFX	EQUIFAX INC	23,027	$4.209M	0.0%	$182.79 *	$193.58	-7.9%	COM	294429105
TTD	THE TRADE DESK INC	99,982	$4.188M	0.0%	$41.89	$61.90	-32.3%	COM CL A	88339J105
FNDF	SCHWAB STRATEGIC TR	147,714	$4.182M	0.0%	$28.31	$29.48	-4.0%	SCHWB FDT INT LG	808524755
GWW	GRAINGER W W INC	9,197	$4.179M	0.0%	$454.39 *	$324.16	+35.6%	COM	384802104
BBY	BEST BUY INC	63,931	$4.168M	0.0%	$65.20 *	$38.62	+42.9%	COM	086516101
ROST	ROSS STORES INC	59,287	$4.164M	0.0%	$70.23 *	$82.27	-17.9%	COM	778296103
EFG	ISHARES TR	51,664	$4.158M	0.0%	$80.48	$87.88	-8.4%	EAFE GRWTH ETF	464288885
BAX	BAXTER INTL INC	64,597	$4.149M	0.0%	$64.23 *	$58.95	-0.0%	COM	071813109
TSN	TYSON FOODS INC	47,709	$4.106M	0.0%	$86.06 *	$70.33	+8.8%	CL A	902494103
EMN	EASTMAN CHEM CO	45,700	$4.102M	0.0%	$89.76 *	$92.65	-15.4%	COM	277432100
CHRW	C H ROBINSON WORLDWIDE INC	40,412	$4.097M	0.0%	$101.38 *	$88.24	+5.4%	COM NEW	12541W209
XYZ	BLOCK INC	66,423	$4.083M	0.0%	$61.47	$103.48	-40.6%	CL A	852234103
CLX	CLOROX CO DEL	28,803	$4.06M	0.0%	$140.96 *	$116.50	+7.4%	COM	189054109
HCA	HCA HEALTHCARE INC	24,125	$4.054M	0.0%	$168.04 *	$158.00	+3.3%	COM	40412C101
UAL	UNITED AIRLS HLDGS INC	114,236	$4.046M	0.0%	$35.42	$48.50	-27.0%	COM	910047109
NTRS	NORTHERN TR CORP	41,600	$4.014M	0.0%	$96.49 *	$97.53	-11.8%	COM	665859104
PEG	PUBLIC SVC ENTERPRISE GRP IN	63,343	$4.008M	0.0%	$63.27 *	$36.79	+52.8%	COM	744573106
SCTXX	SCHWAB CHARLES FAMILY FD	4,004,233	$4.004M	0.0%	$1.00	$1.00	—	AMT TAX FREE MNY	808515530
KMI	KINDER MORGAN INC DEL	238,731	$4.001M	0.0%	$16.76 *	$15.86	-13.2%	COM	49456B101
KEYS	KEYSIGHT TECHNOLOGIES INC	28,985	$3.996M	0.0%	$137.86	$101.28	+36.1%	COM	49338L103
ET	ENERGY TRANSFER L P	396,462	$3.957M	0.0%	$9.98	$12.02	—	COM UT LTD PTN	29273V100
XAR	SPDR SER TR	39,273	$3.951M	0.0%	$100.60	$113.19	-11.1%	AEROSPACE DEF	78464A631
ADM	ARCHER DANIELS MIDLAND CO	50,850	$3.946M	0.0%	$77.60 *	$38.42	+81.7%	COM	039483102
WPC	WP CAREY INC	47,262	$3.916M	0.0%	$82.86	$68.71	—	COM	92936U109
WBD	WARNER BROS DISCOVERY INC	291,585	$3.913M	0.0%	$13.42	$18.87	-28.9%	COM SER A	934423104
PCEF	INVESCO EXCH TRADED FD TR II	206,690	$3.911M	0.0%	$18.92	$24.00	-21.2%	CEF INM COMPSI	46138E404
SLB	SCHLUMBERGER LTD	109,345	$3.91M	0.0%	$35.76 *	$36.01	-8.6%	COM STK	806857108
GGG	GRACO INC	65,772	$3.908M	0.0%	$59.42 *	$61.52	-8.0%	COM	384109104
RJF	RAYMOND JAMES FINL INC	43,693	$3.907M	0.0%	$89.42 *	$67.67	+25.5%	COM	754730109
TSCO	TRACTOR SUPPLY CO	20,074	$3.891M	0.0%	$193.83 *	$26.35	+38.4%	COM	892356106
CMG	CHIPOTLE MEXICAN GRILL INC	2,966	$3.877M	0.0%	$1307.15 *	$17.07	+53.1%	COM	169656105
FAST	FASTENAL CO	77,278	$3.858M	0.0%	$49.92 *	$18.71	+22.1%	COM	311900104
NIO	NIO INC	177,516	$3.856M	0.0%	$21.72	$24.24	-10.4%	SPON ADS	62914V106
PII	POLARIS INC	38,756	$3.848M	0.0%	$99.29	$104.00	-4.5%	COM	731068102
DD	DUPONT DE NEMOURS INC	68,892	$3.829M	0.0%	$55.58 *	$27.04	-19.9%	COM	26614N102
VONE	VANGUARD SCOTTSDALE FDS	22,284	$3.829M	0.0%	$171.83	$134.80	+27.5%	VNG RUS1000IDX	92206C730
JEPI	J P MORGAN EXCHANGE TRADED F	68,889	$3.82M	0.0%	$55.45	$58.03	-4.5%	EQUITY PREMIUM	46641Q332
SLV	ISHARES SILVER TR	204,764	$3.817M	0.0%	$18.64	$21.32	-12.6%	ISHARES	46428Q109
SJNK	SPDR SER TR	155,392	$3.748M	0.0%	$24.12	$27.75	-13.1%	BLOOMBERG SHT TE	78468R408
ACWV	ISHARES INC	39,233	$3.707M	0.0%	$94.49	$96.82	-2.4%	MSCI GBL MIN VOL	464286525
BYND	BEYOND MEAT INC	154,521	$3.699M	0.0%	$23.94	$38.02	-37.0%	COM	08862E109
VRTX	VERTEX PHARMACEUTICALS INC	13,105	$3.693M	0.0%	$281.80	$240.79	+17.0%	COM	92532F100
NUSC	NUSHARES ETF TR	112,569	$3.693M	0.0%	$32.81	$40.48	-19.0%	NUVEEN ESG SMLCP	67092P607
SMMV	ISHARES TR	107,462	$3.661M	0.0%	$34.07	$30.17	+12.9%	MSCI USA SMCP MN	46435G433
OKTA	OKTA INC	39,949	$3.611M	0.0%	$90.39	$100.35	-9.9%	CL A	679295105
A	AGILENT TECHNOLOGIES INC	30,313	$3.6M	0.0%	$118.76 *	$83.05	+39.4%	COM	00846U101
SAP	SAP SE	39,523	$3.586M	0.0%	$90.73	$126.79	-28.4%	SPON ADR	803054204
PSA	PUBLIC STORAGE	11,434	$3.575M	0.0%	$312.66 *	$188.05	+39.5%	COM	74460D109
ECL	ECOLAB INC	23,007	$3.538M	0.0%	$153.78 *	$175.06	-15.5%	COM	278865100
IYY	ISHARES TR	37,510	$3.464M	0.0%	$92.35	$69.48	+32.9%	DOW JONES US ETF	464287846
RIO	RIO TINTO PLC	56,603	$3.453M	0.0%	$61.00	$61.80	-1.3%	SPONSORED ADR	767204100
BWZ	SPDR SER TR	126,922	$3.421M	0.0%	$26.95	$32.06	-15.9%	BLOOMBERG SHORT	78464A334
MTB	M & T BK CORP	21,460	$3.42M	0.0%	$159.37 *	$143.61	-1.1%	COM	55261F104
—	JACOBS ENGR GROUP INC	26,835	$3.412M	0.0%	$127.15	$75.06	—	COM	469814107
SJM	SMUCKER J M CO	26,585	$3.403M	0.0%	$128.00 *	$111.17	+2.0%	COM NEW	832696405
WEN	WENDYS CO	179,793	$3.395M	0.0%	$18.88	$14.76	+27.9%	COM	95058W100
VTWO	VANGUARD SCOTTSDALE FDS	49,609	$3.392M	0.0%	$68.37	$74.06	-7.7%	VNG RUS2000IDX	92206C664
—	INVESCO EXCH TRD SLF IDX FD	160,022	$3.391M	0.0%	$21.19	$21.27	—	BULSHS 2022 CB	46138J882
AMP	AMERIPRISE FINL INC	14,227	$3.381M	0.0%	$237.65 *	$156.96	+43.8%	COM	03076C106
NUMV	NUSHARES ETF TR	110,384	$3.381M	0.0%	$30.63	$36.91	-17.0%	NUVEEN ESG MIDVL	67092P508
OGE	OGE ENERGY CORP	87,666	$3.38M	0.0%	$38.56	$36.76	+4.9%	COM	670837103
AFG	AMERICAN FINL GROUP INC OHIO	24,208	$3.36M	0.0%	$138.80 *	$83.38	+31.8%	COM	025932104
AWK	AMERICAN WTR WKS CO INC NEW	22,582	$3.359M	0.0%	$148.75 *	$111.65	+23.6%	COM	030420103
PLD	PROLOGIS INC.	28,447	$3.347M	0.0%	$117.66 *	$98.31	+7.4%	COM	74340W103
WTW	WILLIS TOWERS WATSON PLC LTD	16,948	$3.345M	0.0%	$197.37 *	$110.71	+70.3%	SHS	G96629103
WMB	WILLIAMS COS INC	105,684	$3.298M	0.0%	$31.21 *	$18.33	+45.3%	COM	969457100
—	CROSSFIRST BANKSHARES INC	247,468	$3.267M	0.0%	$13.20	$13.73	—	COM	22766M109
ZM	ZOOM VIDEO COMMUNICATIONS IN	30,052	$3.245M	0.0%	$107.98	$158.57	-31.9%	CL A	98980L101
MNST	MONSTER BEVERAGE CORP NEW	35,005	$3.245M	0.0%	$92.70 *	$32.78	+41.4%	COM	61174X109
PHYS	SPROTT PHYSICAL GOLD TR	228,357	$3.238M	0.0%	$14.18	$14.31	—	UNIT	85207H104
MCO	MOODYS CORP	11,892	$3.234M	0.0%	$271.95 *	$174.78	+51.1%	COM	615369105
CTAS	CINTAS CORP	8,658	$3.234M	0.0%	$373.53 *	$64.05	+41.3%	COM	172908105
CCL	CARNIVAL CORP	372,065	$3.218M	0.0%	$8.65	$19.50	-55.6%	COMMON STOCK	143658300
MCHI	ISHARES TR	57,521	$3.21M	0.0%	$55.81	$54.94	+1.6%	MSCI CHINA ETF	46429B671
—	TOTALENERGIES SE	60,525	$3.186M	0.0%	$52.64	$50.83	—	SPONSORED ADS	89151E109
OBDC	OWL ROCK CAPITAL CORPORATION	255,460	$3.15M	0.0%	$12.33 *	$8.95	-7.7%	COM	69121K104
BIP	BROOKFIELD INFRAST PARTNERS	82,382	$3.149M	0.0%	$38.22	$41.60	—	LP INT UNIT	G16252101
CVE	Cenovus Energy Inc	164,500	$3.127M	0.0%	$19.01 *	$18.15	-4.2%	COM	15135U109
NVR	NVR INC	773	$3.095M	0.0%	$4003.88	$2263.33	+76.9%	COM	62944T105
ACWI	ISHARES TR	36,555	$3.067M	0.0%	$83.90	$84.42	-0.6%	MSCI ACWI ETF	464288257
SPSB	SPDR SER TR	102,774	$3.055M	0.0%	$29.73	$31.29	-5.0%	PORTFOLIO SHORT	78464A474
VFC	V F CORP	69,113	$3.053M	0.0%	$44.17	$62.10	-28.9%	COM	918204108
VDC	VANGUARD WORLD FDS	16,454	$3.05M	0.0%	$185.37	$155.30	+19.3%	CONSUM STP ETF	92204A207
ILCG	ISHARES TR	60,879	$3.049M	0.0%	$50.08	$57.12	-12.3%	MORNINGSTAR GRWT	464287119
HAL	HALLIBURTON CO	96,993	$3.042M	0.0%	$31.36 *	$31.32	-7.1%	COM	406216101
EWU	ISHARES TR	101,221	$3.033M	0.0%	$29.96	$29.20	+2.6%	MSCI UK ETF NEW	46435G334
U	UNITY SOFTWARE INC	82,332	$3.031M	0.0%	$36.81	$87.26	-57.8%	COM	91332U101
BEN	FRANKLIN RESOURCES INC	129,011	$3.007M	0.0%	$23.31 *	$21.09	-8.0%	COM	354613101
COF	CAPITAL ONE FINL CORP	28,849	$3.006M	0.0%	$104.20 *	$106.36	-8.1%	COM	14040H105
FNDA	SCHWAB STRATEGIC TR	66,223	$2.997M	0.0%	$45.26 *	$22.31	+1.4%	SCHWAB FDT US SC	808524763
—	SIRIUS XM HOLDINGS INC	487,735	$2.99M	0.0%	$6.13	$4.15	—	COM	82968B103
MKL	MARKEL CORP	2,302	$2.977M	0.0%	$1293.22	$1160.68	+11.4%	COM	570535104
BIDU	BAIDU INC	19,982	$2.972M	0.0%	$148.73	$208.91	-28.8%	SPON ADR REP A	056752108
PHO	INVESCO EXCHANGE TRADED FD T	64,272	$2.971M	0.0%	$46.23	$35.48	+30.3%	WATER RES ETF	46137V142
IOO	ISHARES TR	46,184	$2.959M	0.0%	$64.07	$56.31	+13.8%	GLOBAL 100 ETF	464287572
TWLO	TWILIO INC	34,617	$2.901M	0.0%	$83.80	$264.43	-68.3%	CL A	90138F102
IMCG	ISHARES TR	55,844	$2.901M	0.0%	$51.95	$62.53	-16.9%	MRGSTR MD CP GRW	464288307
AON	AON PLC	10,727	$2.893M	0.0%	$269.69 *	$219.83	+19.6%	SHS CL A	G0403H108
LULU	LULULEMON ATHLETICA INC	10,563	$2.88M	0.0%	$272.65	$231.17	+17.9%	COM	550021109
DVN	DEVON ENERGY CORP NEW	52,237	$2.879M	0.0%	$55.11 *	$36.01	+29.7%	COM	25179M103
EXPE	EXPEDIA GROUP INC	30,050	$2.85M	0.0%	$94.84	$122.36	-23.1%	COM NEW	30212P303
BAB	INVESCO EXCH TRADED FD TR II	102,608	$2.844M	0.0%	$27.72	$33.01	-16.0%	TAXABLE MUN BD	46138G805
MVIS	MICROVISION INC DEL	738,938	$2.838M	0.0%	$3.84	$5.57	-31.1%	COM NEW	594960304
NUMG	NUSHARES ETF TR	82,626	$2.837M	0.0%	$34.34	$55.53	-38.2%	NUVEEN ESG MIDCP	67092P409
SPYV	SPDR SER TR	76,696	$2.823M	0.0%	$36.81	$34.40	+7.0%	PRTFLO S&P500 VL	78464A508
DLS	WISDOMTREE TR	47,996	$2.802M	0.0%	$58.38	$60.93	-4.2%	INTL SMCAP DIV	97717W760
FTNT	FORTINET INC	49,426	$2.797M	0.0%	$56.59	$52.58	+7.6%	COM	34959E109
—	AMERICA MOVIL SAB DE CV	136,851	$2.796M	0.0%	$20.43	$20.03	—	SPON ADR L SHS	02364W105
TT	TRANE TECHNOLOGIES PLC	21,498	$2.792M	0.0%	$129.87 *	$122.01	+2.2%	SHS	G8994E103
PCAR	PACCAR INC	33,792	$2.782M	0.0%	$82.33 *	$41.32	+14.7%	COM	693718108
JPST	J P MORGAN EXCHANGE TRADED F	55,109	$2.76M	0.0%	$50.08	$50.43	-0.7%	ULTRA SHRT INC	46641Q837
URI	UNITED RENTALS INC	11,341	$2.755M	0.0%	$242.92 *	$195.34	+20.4%	COM	911363109
REET	ISHARES TR	113,439	$2.743M	0.0%	$24.18	$24.29	-0.4%	GLOBAL REIT ETF	46434V647
HSBC	HSBC HLDGS PLC	83,857	$2.74M	0.0%	$32.67	$33.52	-2.5%	SPON ADR NEW	404280406
—	TE CONNECTIVITY LTD	24,125	$2.73M	0.0%	$113.16	$82.32	—	SHS	H84989104
VIOO	VANGUARD ADMIRAL FDS INC	15,840	$2.693M	0.0%	$170.01 *	$83.92	+1.3%	SMLLCP 600 IDX	921932828
STX	SEAGATE TECHNOLOGY HLDNGS PL	37,662	$2.691M	0.0%	$71.45 *	$77.33	-17.6%	ORD SHS	G7997R103
LW	LAMB WESTON HLDGS INC	37,557	$2.684M	0.0%	$71.46 *	$45.22	+48.6%	COM	513272104
EEFT	EURONET WORLDWIDE INC	26,631	$2.679M	0.0%	$100.60	$71.90	+39.9%	COM	298736109
ATO	ATMOS ENERGY CORP	23,853	$2.674M	0.0%	$112.10 *	$68.86	+49.3%	COM	049560105
DUOL	DUOLINGO INC	30,514	$2.672M	0.0%	$87.57	$88.33	-0.9%	CL A COM	26603R106
—	SVB FINANCIAL GROUP	6,736	$2.661M	0.0%	$395.04	$333.16	—	COM	78486Q101
QS	QUANTUMSCAPE CORP	307,553	$2.642M	0.0%	$8.59	$13.35	-35.7%	COM CL A	74767V109
IDV	ISHARES TR	97,219	$2.64M	0.0%	$27.16	$31.38	-13.4%	INTL SEL DIV ETF	464288448
NYF	ISHARES TR	50,101	$2.635M	0.0%	$52.59	$56.16	-6.3%	NEW YORK MUN ETF	464288323
CEG	CONSTELLATION ENERGY CORP	46,015	$2.635M	0.0%	$57.26 *	$51.34	+8.5%	COM	21037T109
SOFI	SOFI TECHNOLOGIES INC	499,391	$2.632M	0.0%	$5.27	$16.14	-67.4%	COM	83406F102
UBSI	UNITED BANKSHARES INC WEST V	74,701	$2.62M	0.0%	$35.07	$38.57	-9.1%	COM	909907107
—	POSHMARK INC	259,100	$2.62M	0.0%	$10.11	$23.76	—	COM CL A	73739W104
INTF	ISHARES TR	110,850	$2.608M	0.0%	$23.53	$24.41	-3.6%	INTL EQTY FACTOR	46434V274
FDN	FIRST TR EXCHANGE-TRADED FD	20,517	$2.606M	0.0%	$127.02	$186.61	-31.9%	DJ INTERNT IDX	33733E302
HUBS	HUBSPOT INC	8,643	$2.599M	0.0%	$300.71	$496.75	-39.5%	COM	443573100
ADSK	AUTODESK INC	15,049	$2.588M	0.0%	$171.97	$144.65	+18.9%	COM	052769106
EEMV	ISHARES INC	46,448	$2.575M	0.0%	$55.44	$58.29	-4.9%	MSCI EMERG MRKT	464286533
IVOO	VANGUARD ADMIRAL FDS INC	16,778	$2.569M	0.0%	$153.12 *	$73.54	+4.1%	MIDCP 400 IDX	921932885
KHC	KRAFT HEINZ CO	67,270	$2.566M	0.0%	$38.14 *	$43.86	-26.6%	COM	500754106
VRSN	VERISIGN INC	15,283	$2.557M	0.0%	$167.31	$183.46	-9.6%	COM	92343E102
ENSG	ENSIGN GROUP INC	34,763	$2.554M	0.0%	$73.47	$17.72	+311.7%	COM	29358P101
LNT	ALLIANT ENERGY CORP	43,563	$2.553M	0.0%	$58.60 *	$34.37	+51.5%	COM	018802108
AAL	AMERICAN AIRLS GROUP INC	200,716	$2.545M	0.0%	$12.68	$25.39	-50.1%	COM	02376R102
POOL	POOL CORP	7,216	$2.535M	0.0%	$351.30 *	$236.36	+41.7%	COM	73278L105
PRF	INVESCO EXCHANGE TRADED FD T	17,067	$2.529M	0.0%	$148.18 *	$29.72	-0.3%	FTSE RAFI 1000	46137V613
HIG	HARTFORD FINL SVCS GROUP INC	38,523	$2.521M	0.0%	$65.44 *	$37.28	+63.7%	COM	416515104
AIG	AMERICAN INTL GROUP INC	49,256	$2.518M	0.0%	$51.12 *	$39.06	+21.1%	COM NEW	026874784
ZBH	ZIMMER BIOMET HOLDINGS INC	23,960	$2.517M	0.0%	$105.05 *	$110.48	-7.7%	COM	98956P102
SUSA	ISHARES TR	31,161	$2.514M	0.0%	$80.68	$88.18	-8.5%	MSCI USA ESG SLC	464288802
YUMC	YUM CHINA HLDGS INC	51,765	$2.511M	0.0%	$48.51	$39.72	+22.1%	COM	98850P109
VPU	VANGUARD WORLD FDS	16,478	$2.51M	0.0%	$152.32	$125.02	+21.9%	UTILITIES ETF	92204A876
VOOG	VANGUARD ADMIRAL FDS INC	11,489	$2.501M	0.0%	$217.69 *	$28.91	+25.5%	500 GRTH IDX F	921932505
MGV	VANGUARD WORLD FD	25,941	$2.495M	0.0%	$96.18	$96.94	-0.8%	MEGA CAP VAL ETF	921910840
SLYG	SPDR SER TR	35,101	$2.475M	0.0%	$70.51	$73.26	-3.8%	S&P 600 SMCP GRW	78464A201
ARKK	ARK ETF TR	61,779	$2.464M	0.0%	$39.88	$82.40	-51.6%	INNOVATION ETF	00214Q104
BIZD	VANECK ETF TRUST	162,484	$2.454M	0.0%	$15.10	$16.80	-10.1%	BDC INCOME ETF	92189F411
DOCN	DIGITALOCEAN HLDGS INC	59,316	$2.453M	0.0%	$41.35	$47.32	-12.6%	COM	25402D102
GRMN	GARMIN LTD	24,937	$2.45M	0.0%	$98.25 *	$66.69	+36.5%	SHS	H2906T109
CHTR	CHARTER COMMUNICATIONS INC N	5,205	$2.439M	0.0%	$468.59	$558.59	-16.1%	CL A	16119P108
ULTA	ULTA BEAUTY INC	6,296	$2.427M	0.0%	$385.48	$356.02	+8.3%	COM	90384S303
ICE	INTERCONTINENTAL EXCHANGE IN	25,785	$2.425M	0.0%	$94.05 *	$83.04	+8.1%	COM	45866F104
WAL	WESTERN ALLIANCE BANCORP	34,302	$2.422M	0.0%	$70.61 *	$35.03	+84.8%	COM	957638109
ETR	ENTERGY CORP NEW	21,412	$2.412M	0.0%	$112.65 *	$40.48	+22.3%	COM	29364G103
MSI	MOTOROLA SOLUTIONS INC	11,433	$2.396M	0.0%	$209.57 *	$126.44	+59.3%	COM NEW	620076307
SOXX	ISHARES TR	6,852	$2.395M	0.0%	$349.53 *	$100.49	+16.0%	ISHARES SEMICDTR	464287523
WTM	WHITE MTNS INS GROUP LTD	1,920	$2.393M	0.0%	$1246.35	$930.28	+34.0%	COM	G9618E107
SCCO	SOUTHERN COPPER CORP	48,023	$2.392M	0.0%	$49.81 *	$45.97	-9.5%	COM	84265V105
MEAR	ISHARES U S ETF TR	48,036	$2.388M	0.0%	$49.71	$50.12	-0.8%	BLACKROCK SHORT	46431W838
—	ATRION CORP	3,776	$2.375M	0.0%	$628.97	$384.65	—	COM	049904105
FCX	FREEPORT-MCMORAN INC	80,750	$2.363M	0.0%	$29.26 *	$23.96	+15.8%	CL B	35671D857
MEG	MONTROSE ENVIRONMENTAL GROUP	69,301	$2.34M	0.0%	$33.77	$42.25	-20.1%	COM	615111101
IFRA	ISHARES TR	68,705	$2.339M	0.0%	$34.04	$36.84	-7.6%	US INFRASTRUC	46435U713
EL	LAUDER ESTEE COS INC	9,174	$2.336M	0.0%	$254.63 *	$208.70	+14.9%	CL A	518439104
WELL	WELLTOWER INC	28,354	$2.335M	0.0%	$82.35 *	$56.81	+32.8%	COM	95040Q104
LECO	LINCOLN ELEC HLDGS INC	18,808	$2.32M	0.0%	$123.35	$92.76	+33.0%	COM	533900106
REGN	REGENERON PHARMACEUTICALS	3,924	$2.32M	0.0%	$591.23	$505.70	+16.2%	COM	75886F107
LIT	GLOBAL X FDS	31,659	$2.299M	0.0%	$72.62	$58.56	+24.0%	LITHIUM BTRY ETF	37954Y855
FMB	FIRST TR EXCH TRADED FD III	45,221	$2.289M	0.0%	$50.62	$56.81	-10.9%	MANAGD MUN ETF	33739N108
PKG	PACKAGING CORP AMER	16,637	$2.288M	0.0%	$137.52 *	$132.51	-6.6%	COM	695156109
IRT	INDEPENDENCE RLTY TR INC	110,382	$2.288M	0.0%	$20.73	$25.69	—	COM	45378A106
QSR	RESTAURANT BRANDS INTL INC	45,564	$2.285M	0.0%	$50.15	$58.02	-13.6%	COM	76131D103
BIIB	BIOGEN INC	11,187	$2.282M	0.0%	$203.99	$305.00	-33.1%	COM	09062X103
EIX	EDISON INTL	35,996	$2.276M	0.0%	$63.23 *	$47.15	+13.6%	COM	281020107
CHD	CHURCH & DWIGHT CO INC	24,490	$2.269M	0.0%	$92.65 *	$51.16	+73.6%	COM	171340102
PFFD	GLOBAL X FDS	106,952	$2.268M	0.0%	$21.21	$22.45	-5.5%	US PFD ETF	37954Y657
PAYC	PAYCOM SOFTWARE INC	8,085	$2.265M	0.0%	$280.15	$286.44	-4.1%	COM	70432V102
FV	FIRST TR EXCHANGE-TRADED FD	54,460	$2.256M	0.0%	$41.42	$43.88	-5.6%	DORSEY WRT 5 ETF	33738R605
PDEC	INNOVATOR ETFS TR	77,727	$2.235M	0.0%	$28.75	$29.72	-3.2%	US EQTY PWR BUF	45782C540
BR	BROADRIDGE FINL SOLUTIONS IN	15,659	$2.232M	0.0%	$142.54 *	$92.65	+45.0%	COM	11133T103
FNDC	SCHWAB STRATEGIC TR	73,162	$2.225M	0.0%	$30.41	$34.24	-11.2%	SCHWB FDT INT SC	808524748
AZO	AUTOZONE INC	1,034	$2.222M	0.0%	$2148.94	$955.52	+124.9%	COM	053332102
—	DISCOVER FINL SVCS	23,414	$2.215M	0.0%	$94.60	$74.82	—	COM	254709108
RSG	REPUBLIC SVCS INC	16,902	$2.212M	0.0%	$130.87 *	$71.08	+76.3%	COM	760759100
RF	REGIONS FINANCIAL CORP NEW	117,595	$2.205M	0.0%	$18.75 *	$13.31	+20.7%	COM	7591EP100
FLEX	FLEX LTD	152,170	$2.202M	0.0%	$14.47 *	$6.43	+69.6%	ORD	Y2573F102
SIGI	SELECTIVE INS GROUP INC	25,118	$2.184M	0.0%	$86.95 *	$39.90	+105.6%	COM	816300107
BIV	VANGUARD BD INDEX FDS	28,118	$2.183M	0.0%	$77.64	$89.10	-12.8%	INTERMED TERM	921937819
MAS	MASCO CORP	43,040	$2.178M	0.0%	$50.60 *	$45.60	+3.8%	COM	574599106
PID	INVESCO EXCHANGE TRADED FD T	125,671	$2.151M	0.0%	$17.12	$15.96	+7.3%	INTL DIVI ACHI	46137V548
DASH	DOORDASH INC	33,523	$2.151M	0.0%	$64.16	$153.94	-58.3%	CL A	25809K105
SAIC	SCIENCE APPLICATIONS INTL CO	23,050	$2.146M	0.0%	$93.10	$66.64	+39.7%	COM	808625107
—	NUVEEN AMT FREE MUN CR INC F	162,777	$2.134M	0.0%	$13.11	$16.42	—	COM	67071L106
DLR	DIGITAL RLTY TR INC	16,422	$2.132M	0.0%	$129.83 *	$93.14	+23.1%	COM	253868103
IEF	ISHARES TR	20,793	$2.127M	0.0%	$102.29	$113.70	-10.0%	7-10 YR TRSY BD	464287440
SWK	STANLEY BLACK & DECKER INC	20,206	$2.119M	0.0%	$104.87 *	$87.46	+4.5%	COM	854502101
MRVL	MARVELL TECHNOLOGY INC	48,592	$2.115M	0.0%	$43.53	$52.91	-19.0%	COM	573874104
IPAC	ISHARES TR	40,195	$2.09M	0.0%	$52.00	$60.30	-13.8%	CORE MSCI PAC	46434V696
VCR	VANGUARD WORLD FDS	9,167	$2.085M	0.0%	$227.45	$207.17	+9.8%	CONSUM DIS ETF	92204A108
FTSM	FIRST TR EXCHANGE-TRADED FD	35,000	$2.078M	0.0%	$59.37	$59.79	-0.7%	FIRST TR ENH NEW	33739Q408
DTD	WISDOMTREE TR	35,869	$2.077M	0.0%	$57.91	$57.05	+1.5%	US TOTAL DIVIDND	97717W109
QDEF	FLEXSHARES TR	41,436	$2.072M	0.0%	$50.00	$55.66	-10.2%	QLT DIV DEF IDX	33939L845
TOST	TOAST INC	159,871	$2.069M	0.0%	$12.94	$18.29	-29.2%	CL A	888787108
KMX	CARMAX INC	22,819	$2.065M	0.0%	$90.49	$91.51	-1.1%	COM	143130102
HTRB	HARTFORD FDS EXCHANGE TRADED	60,280	$2.062M	0.0%	$34.21	$41.01	-16.6%	TOTAL RTRN ETF	41653L305
OGS	ONE GAS INC	25,302	$2.054M	0.0%	$81.18	$62.84	+29.2%	COM	68235P108
FSK	FS KKR CAP CORP	105,445	$2.048M	0.0%	$19.42 *	$10.62	+8.5%	COM	302635206
CPRT	COPART INC	18,827	$2.046M	0.0%	$108.67 *	$20.36	+33.4%	COM	217204106
—	ISHARES TR	77,238	$2.044M	0.0%	$26.46	$26.46	—	IBONDS MAR23 ETF	46432FAZ0
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,142	$2.034M	0.0%	$67.48 *	$62.70	+1.6%	CL A	192446102
UBER	UBER TECHNOLOGIES INC	99,080	$2.027M	0.0%	$20.46	$34.94	-41.4%	COM	90353T100
—	ABIOMED INC	8,176	$2.024M	0.0%	$247.55	$205.05	—	COM	003654100
FXO	FIRST TR EXCHANGE TRADED FD	52,098	$2.024M	0.0%	$38.85	$43.49	-10.7%	FINLS ALPHADEX	33734X135
SNN	SMITH & NEPHEW PLC	72,334	$2.02M	0.0%	$27.93	$33.31	-16.2%	SPDN ADR NEW	83175M205
ILMN	ILLUMINA INC	10,923	$2.014M	0.0%	$184.38 *	$275.98	-35.0%	COM	452327109
FNDE	SCHWAB STRATEGIC TR	77,160	$2.001M	0.0%	$25.93	$29.66	-12.6%	SCHWB FDT EMK LG	808524730
IYE	ISHARES TR	52,497	$2.001M	0.0%	$38.12	$19.86	+91.9%	U.S. ENERGY ETF	464287796
MDYG	SPDR SER TR	32,571	$1.986M	0.0%	$60.97	$68.66	-11.2%	S&P 400 MDCP GRW	78464A821
—	SEAGEN INC	11,161	$1.975M	0.0%	$176.96	$170.61	—	COM	81181C104
DKS	DICKS SPORTING GOODS INC	26,004	$1.96M	0.0%	$75.37 *	$77.94	-11.0%	COM	253393102
WTRG	ESSENTIAL UTILS INC	42,602	$1.953M	0.0%	$45.84	$47.14	-2.7%	COM	29670G102
EQIX	EQUINIX INC	2,970	$1.951M	0.0%	$656.90 *	$597.23	+2.4%	COM	29444U700
VMI	VALMONT INDS INC	8,687	$1.951M	0.0%	$224.59	$151.73	+48.0%	COM	920253101
—	VMWARE INC	17,081	$1.947M	0.0%	$113.99	$121.69	—	CL A COM	928563402
—	CHAMPIONX CORPORATION	97,934	$1.944M	0.0%	$19.85	$9.82	—	COM	15872M104
IYK	ISHARES TR	9,938	$1.937M	0.0%	$194.91 *	$64.43	+0.9%	US CONSM STAPLES	464287812
SHEN	SHENANDOAH TELECOMMUNICATION	86,588	$1.922M	0.0%	$22.20	$34.16	-35.0%	COM	82312B106
DXCM	DEXCOM INC	25,758	$1.92M	0.0%	$74.54	$81.41	-8.5%	COM	252131107
AAPL	APPLE INC	281,000	$1.902M	0.0%	$6.77 *	$98.60	+36.2%	Put	037833100
UNM	UNUM GROUP	55,871	$1.901M	0.0%	$34.02	$28.82	+18.0%	COM	91529Y106
PECO	PHILLIPS EDISON & CO INC	56,895	$1.901M	0.0%	$33.41	$34.40	—	COMMON STOCK	71844V201
RLI	RLI CORP	16,292	$1.9M	0.0%	$116.62 *	$25.02	+100.0%	COM	749607107
IYH	ISHARES TR	7,035	$1.892M	0.0%	$268.94 *	$39.10	+37.5%	US HLTHCARE ETF	464287762
NEM	NEWMONT CORP	31,664	$1.889M	0.0%	$59.66 *	$44.20	+21.4%	COM	651639106
JCI	JOHNSON CTLS INTL PLC	39,263	$1.88M	0.0%	$47.88 *	$42.26	+6.0%	SHS	G51502105
ABNB	AIRBNB INC	64,100	$1.876M	0.0%	$29.27 *	$136.31	-34.6%	Put	009066101
XRAY	DENTSPLY SIRONA INC	52,417	$1.873M	0.0%	$35.73	$52.40	-31.8%	COM	24906P109
BTI	BRITISH AMERN TOB PLC	43,584	$1.87M	0.0%	$42.91	$43.94	-2.3%	SPONSORED ADR	110448107
FANG	DIAMONDBACK ENERGY INC	15,395	$1.865M	0.0%	$121.14 *	$51.34	+100.6%	COM	25278X109
MGA	MAGNA INTL INC	33,881	$1.86M	0.0%	$54.90 *	$37.59	+28.7%	COM	559222401
GDX	VANECK ETF TRUST	67,917	$1.86M	0.0%	$27.39	$32.58	-16.0%	GOLD MINERS ETF	92189F106
MBB	ISHARES TR	19,019	$1.854M	0.0%	$97.48	$110.03	-11.4%	MBS ETF	464288588
HBAN	HUNTINGTON BANCSHARES INC	153,243	$1.844M	0.0%	$12.03 *	$10.01	+2.5%	COM	446150104
BGRN	ISHARES TR	38,486	$1.838M	0.0%	$47.76	$54.60	-12.5%	USD GRN BOND ETF	46435U440
SPIP	SPDR SER TR	66,475	$1.829M	0.0%	$27.51	$30.64	-10.2%	PORTFLI TIPS ETF	78464A656
VRT	VERTIV HOLDINGS CO	222,097	$1.826M	0.0%	$8.22	$17.79	-54.0%	COM CL A	92537N108
—	ARISTA NETWORKS INC	19,459	$1.824M	0.0%	$93.74	$155.14	—	COM	040413106
PRFZ	INVESCO EXCHANGE TRADED FD T	11,883	$1.822M	0.0%	$153.33 *	$30.41	+0.8%	FTSE RAFI 1500	46137V597
MELI	MERCADOLIBRE INC	2,827	$1.8M	0.0%	$636.72	$904.55	-29.6%	COM	58733R102
GL	GLOBE LIFE INC	18,451	$1.798M	0.0%	$97.45 *	$94.08	+0.6%	COM	37959E102
—	ISHARES TR	70,503	$1.798M	0.0%	$25.50	$25.84	—	IBONDS DEC2023	46435G318
DWM	WISDOMTREE TR	39,477	$1.794M	0.0%	$45.44	$50.40	-9.8%	INTL EQUITY FD	97717W703
IXN	ISHARES TR	39,204	$1.792M	0.0%	$45.71	$55.09	-17.1%	GLOBAL TECH ETF	464287291
—	CONTINENTAL RES INC	27,360	$1.788M	0.0%	$65.35	$24.24	—	COM	212015101
EBAY	EBAY INC.	42,914	$1.788M	0.0%	$41.66 *	$33.68	+15.6%	COM	278642103
VONV	VANGUARD SCOTTSDALE FDS	28,091	$1.785M	0.0%	$63.54	$67.69	-6.1%	VNG RUS1000VAL	92206C714
GNTX	GENTEX CORP	63,639	$1.78M	0.0%	$27.97	$28.81	-2.9%	COM	371901109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	119,685	$1.775M	0.0%	$14.83	$8.11	+82.8%	COM	01988P108
—	LABORATORY CORP AMER HLDGS	7,562	$1.772M	0.0%	$234.33	$176.32	—	COM NEW	50540R409
KN	KNOWLES CORP	102,234	$1.772M	0.0%	$17.33	$29.23	-40.7%	COM	49926D109
EA	ELECTRONIC ARTS INC	14,547	$1.77M	0.0%	$121.67	$99.35	+20.1%	COM	285512109
CXDO	CREXENDO INC	565,511	$1.753M	0.0%	$3.10	$2.90	+6.0%	COM	226552107
ERIE	ERIE INDTY CO	9,111	$1.751M	0.0%	$192.19 *	$153.26	+18.3%	CL A	29530P102
IP	INTERNATIONAL PAPER CO	41,423	$1.733M	0.0%	$41.84 *	$35.54	+0.3%	COM	460146103
COIN	COINBASE GLOBAL INC	36,818	$1.731M	0.0%	$47.02	$159.70	-70.6%	COM CL A	19260Q107
—	PIMCO INCOME STRATEGY FD	191,901	$1.725M	0.0%	$8.99	$10.92	—	COM	72201H108
—	DUKE REALTY CORP	31,279	$1.719M	0.0%	$54.96	$40.65	—	COM NEW	264411505
—	ISHARES TR	66,299	$1.717M	0.0%	$25.90	$26.01	—	IBONDS DEC2022	46435G755
—	KELLOGG CO	24,020	$1.714M	0.0%	$71.36 *	$49.10	+21.0%	COM	487836108
CNC	CENTENE CORP DEL	20,255	$1.714M	0.0%	$84.62	$65.20	+29.8%	COM	15135B101
PWR	QUANTA SVCS INC	13,586	$1.703M	0.0%	$125.35	$88.73	+40.5%	COM	74762E102
BNTX	BIONTECH SE	11,356	$1.693M	0.0%	$149.08	$168.03	-11.3%	SPONSORED ADS	09075V102
NGG	NATIONAL GRID PLC	26,065	$1.686M	0.0%	$64.68	$64.11	+0.9%	SPONSORED ADR NE	636274409
TDOC	TELADOC HEALTH INC	50,655	$1.682M	0.0%	$33.21	$62.09	-46.5%	COM	87918A105
USO	UNITED STS OIL FD LP	20,900	$1.679M	0.0%	$80.33	$32.22	+149.4%	UNITS	91232N207
—	LUCID GROUP INC	97,306	$1.67M	0.0%	$17.16	$23.23	—	COM	549498103
RPM	RPM INTL INC	21,098	$1.661M	0.0%	$78.73	$48.96	+60.8%	COM	749685103
SRPT	SAREPTA THERAPEUTICS INC	22,115	$1.658M	0.0%	$74.97	$99.78	-24.9%	COM	803607100
SAN	BANCO SANTANDER S.A.	590,620	$1.654M	0.0%	$2.80	$3.60	-22.2%	ADR	05964H105
PINS	PINTEREST INC	90,887	$1.651M	0.0%	$18.17	$46.47	-60.9%	CL A	72352L106
CFG	CITIZENS FINL GROUP INC	46,217	$1.649M	0.0%	$35.68 *	$33.74	-9.8%	COM	174610105
DLTR	DOLLAR TREE INC	10,562	$1.646M	0.0%	$155.84	$106.92	+45.8%	COM	256746108
TREX	TREX CO INC	30,250	$1.646M	0.0%	$54.41	$59.06	-7.9%	COM	89531P105
IVOL	KRANESHARES TR	64,310	$1.63M	0.0%	$25.35	$27.96	-9.4%	QUADRTC INT RT	500767736
SGOL	ABRDN GOLD ETF TRUST	93,519	$1.621M	0.0%	$17.33	$14.86	+16.6%	PHYSCL GOLD SHS	00326A104
ROP	ROPER TECHNOLOGIES INC	4,099	$1.618M	0.0%	$394.73 *	$361.74	+6.6%	COM	776696106
MSCI	MSCI INC	3,924	$1.617M	0.0%	$412.08 *	$315.77	+25.4%	COM	55354G100
MPT	MEDICAL PPTYS TRUST INC	105,757	$1.615M	0.0%	$15.27	$16.96	—	COM	58463J304
PFEB	INNOVATOR ETFS TR	59,727	$1.611M	0.0%	$26.97	$28.00	-3.6%	US EQTY PWR BUF	45782C417
XYL	XYLEM INC	20,568	$1.608M	0.0%	$78.18 *	$61.04	+22.8%	COM	98419M100
RIVN	RIVIAN AUTOMOTIVE INC	62,225	$1.602M	0.0%	$25.75	$73.06	-64.8%	COM CL A	76954A103
ENPH	ENPHASE ENERGY INC	8,158	$1.593M	0.0%	$195.27	$153.58	+27.1%	COM	29355A107
MPWR	MONOLITHIC PWR SYS INC	4,133	$1.587M	0.0%	$383.98 *	$242.19	+54.3%	COM	609839105
GSLC	GOLDMAN SACHS ETF TR	21,099	$1.581M	0.0%	$74.93	$86.98	-13.8%	ACTIVEBETA US LG	381430503
MAA	MID-AMER APT CMNTYS INC	9,024	$1.576M	0.0%	$174.65 *	$162.43	-6.3%	COM	59522J103
ACM	AECOM	24,118	$1.573M	0.0%	$65.22 *	$64.27	-2.0%	COM	00766T100
EXEL	EXELIXIS INC	75,228	$1.566M	0.0%	$20.82	$19.84	+4.9%	COM	30161Q104
WWD	WOODWARD INC	16,839	$1.557M	0.0%	$92.46 *	$109.53	-17.5%	COM	980745103
VMBS	VANGUARD SCOTTSDALE FDS	32,510	$1.554M	0.0%	$47.80	$51.57	-7.3%	MTG-BKD SECS ETF	92206C771
RVTY	PERKINELMER INC	10,898	$1.55M	0.0%	$142.23	$120.66	+16.8%	COM	714046109
STLD	STEEL DYNAMICS INC	23,033	$1.524M	0.0%	$66.17 *	$55.28	+13.5%	COM	858119100
—	HANESBRANDS INC	146,613	$1.509M	0.0%	$10.29	$16.89	—	COM	410345102
BCI	ABRDN ETFS	55,077	$1.496M	0.0%	$27.16	$21.04	+29.1%	BBRG ALL COMD K1	003261104
ALB	ALBEMARLE CORP	7,145	$1.493M	0.0%	$208.96 *	$146.88	+35.7%	COM	012653101
CRGY	CRESCENT ENERGY COMPANY	119,482	$1.491M	0.0%	$12.48 *	$11.55	-8.0%	CL A COM	44952J104
ROKU	ROKU INC	18,140	$1.49M	0.0%	$82.14	$95.78	-14.2%	COM CL A	77543R102
—	ISHARES TR	60,334	$1.49M	0.0%	$24.70	$25.16	—	IBONDS DEC25 ETF	46434VBD1
DOCU	DOCUSIGN INC	25,907	$1.487M	0.0%	$57.40	$127.69	-55.1%	COM	256163106
EXPD	EXPEDITORS INTL WASH INC	15,239	$1.485M	0.0%	$97.45 *	$74.29	+25.8%	COM	302130109
FFBC	FIRST FINL BANCORP OH	76,488	$1.484M	0.0%	$19.40 *	$21.38	-21.1%	COM	320209109
ALGN	ALIGN TECHNOLOGY INC	6,214	$1.471M	0.0%	$236.72	$253.97	-6.8%	COM	016255101
WPM	WHEATON PRECIOUS METALS CORP	40,573	$1.462M	0.0%	$36.03 *	$29.35	+18.3%	COM	962879102
CPB	CAMPBELL SOUP CO	30,380	$1.46M	0.0%	$48.06 *	$37.63	+13.0%	COM	134429109
LUMN	LUMEN TECHNOLOGIES INC	133,274	$1.454M	0.0%	$10.91 *	$10.83	-1.6%	COM	550241103
XBI	SPDR SER TR	19,528	$1.451M	0.0%	$74.30	$87.20	-14.8%	S&P BIOTECH	78464A870
PPL	PPL CORP	53,457	$1.45M	0.0%	$27.12 *	$23.12	+4.2%	COM	69351T106
IWY	ISHARES TR	11,565	$1.448M	0.0%	$125.21	$112.45	+11.4%	RUS TP200 GR ETF	464289438
ALK	ALASKA AIR GROUP INC	36,161	$1.448M	0.0%	$40.04	$58.73	-31.8%	COM	011659109
WRB	BERKLEY W R CORP	21,174	$1.445M	0.0%	$68.24 *	$25.85	+62.2%	COM	084423102
MDYV	SPDR SER TR	23,867	$1.444M	0.0%	$60.50	$55.10	+9.8%	S&P 400 MDCP VAL	78464A839
SBAC	SBA COMMUNICATIONS CORP NEW	4,507	$1.442M	0.0%	$319.95 *	$243.61	+24.0%	CL A	78410G104
PTIN	PACER FDS TR	58,897	$1.44M	0.0%	$24.45	$28.85	-15.2%	TRENDPILOT INTL	69374H683
MLM	MARTIN MARIETTA MATLS INC	4,800	$1.436M	0.0%	$299.17 *	$234.52	+24.9%	COM	573284106
JKHY	HENRY JACK & ASSOC INC	7,962	$1.433M	0.0%	$179.98 *	$131.88	+30.5%	COM	426281101
—	DNP SELECT INCOME FD INC	131,541	$1.426M	0.0%	$10.84	$10.85	—	COM	23325P104
SM	SM ENERGY CO	41,636	$1.424M	0.0%	$34.20 *	$22.06	+43.1%	COM	78454L100
EWL	ISHARES INC	34,244	$1.422M	0.0%	$41.53	$44.95	-7.6%	MSCI SWITZERLAND	464286749
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,820	$1.417M	0.0%	$293.98	$412.37	-28.7%	CL A	989207105
GLDM	WORLD GOLD TR	39,504	$1.417M	0.0%	$35.87	$37.20	-3.5%	SPDR GLD MINIS	98149E303
KKR	KKR & CO INC	30,468	$1.41M	0.0%	$46.28 *	$34.13	+31.8%	COM	48251W104
TMFG	RBB FD INC	61,019	$1.406M	0.0%	$23.04	$28.75	-19.9%	MOTLEY FOOL GBL	74933W635
IQV	IQVIA HLDGS INC	6,470	$1.404M	0.0%	$217.00	$190.09	+14.2%	COM	46266C105
WY	WEYERHAEUSER CO MTN BE	42,361	$1.403M	0.0%	$33.12 *	$22.77	+28.5%	COM NEW	962166104
HPE	HEWLETT PACKARD ENTERPRISE C	105,755	$1.402M	0.0%	$13.26 *	$9.18	+30.7%	COM	42824C109
MFC	MANULIFE FINL CORP	80,864	$1.401M	0.0%	$17.33	$18.79	-7.8%	COM	56501R106
PSCT	INVESCO EXCH TRADED FD TR II	12,085	$1.401M	0.0%	$115.93 *	$27.84	+38.8%	S&P SMLCP INFO	46138E115
LVS	LAS VEGAS SANDS CORP	41,665	$1.4M	0.0%	$33.60 *	$46.06	-30.4%	COM	517834107
XLB	SELECT SECTOR SPDR TR	19,012	$1.399M	0.0%	$73.59 *	$35.22	+4.5%	SBI MATERIALS	81369Y100
GHC	GRAHAM HLDGS CO	2,450	$1.389M	0.0%	$566.94 *	$615.67	-11.1%	COM CL B	384637104
FHN	FIRST HORIZON CORPORATION	62,981	$1.376M	0.0%	$21.85 *	$17.65	+9.2%	COM	320517105
BOND	PIMCO ETF TR	14,393	$1.371M	0.0%	$95.25	$102.78	-7.3%	ACTIVE BD ETF	72201R775
IGRO	ISHARES TR	23,904	$1.37M	0.0%	$57.31	$66.20	-13.4%	INTL DIV GRWTH	46435G524
PFG	PRINCIPAL FINANCIAL GROUP IN	20,447	$1.366M	0.0%	$66.81 *	$42.71	+38.1%	COM	74251V102
JBL	JABIL INC	26,624	$1.363M	0.0%	$51.19	$39.86	+27.2%	COM	466313103
SNA	SNAP ON INC	6,896	$1.359M	0.0%	$197.07 *	$159.47	+12.7%	COM	833034101
MASI	MASIMO CORP	10,389	$1.358M	0.0%	$130.72	$218.05	-40.1%	COM	574795100
LYV	LIVE NATION ENTERTAINMENT IN	16,405	$1.355M	0.0%	$82.60	$54.22	+52.3%	COM	538034109
UMBF	UMB FINL CORP	15,678	$1.35M	0.0%	$86.11	$66.86	+28.8%	COM	902788108
—	ANNALY CAPITAL MANAGEMENT IN	227,383	$1.344M	0.0%	$5.91	$9.36	—	COM	035710409
CNP	CENTERPOINT ENERGY INC	45,365	$1.342M	0.0%	$29.58 *	$20.94	+29.0%	COM	15189T107
CMA	COMERICA INC	18,256	$1.34M	0.0%	$73.40 *	$55.06	+11.7%	COM	200340107
AVY	AVERY DENNISON CORP	8,272	$1.339M	0.0%	$161.87 *	$109.89	+38.4%	COM	053611109
—	VISHAY INTERTECHNOLOGY INC	1,416,000	$1.334M	0.0%	$0.94	$0.94	—	NOTE 2.250% 6/1	928298AP3
DELL	DELL TECHNOLOGIES INC	28,778	$1.33M	0.0%	$46.22 *	$37.35	+14.2%	CL C	24703L202
WYNN	WYNN RESORTS LTD	23,349	$1.33M	0.0%	$56.96 *	$75.97	-27.1%	COM	983134107
SPXT	PROSHARES TR	20,180	$1.328M	0.0%	$65.81	$78.13	-15.8%	SP500 EX TECH	74347B557
GNRC	GENERAC HLDGS INC	6,262	$1.319M	0.0%	$210.64	$260.57	-19.2%	COM	368736104
DRI	DARDEN RESTAURANTS INC	11,646	$1.317M	0.0%	$113.09 *	$76.90	+30.7%	COM	237194105
HE	HAWAIIAN ELEC INDUSTRIES	32,159	$1.315M	0.0%	$40.89	$32.40	+26.2%	COM	419870100
IOT	SAMSARA INC	117,374	$1.311M	0.0%	$11.17	$16.33	-31.6%	COM CL A	79589L106
ITA	ISHARES TR	13,211	$1.31M	0.0%	$99.16	$88.82	+11.7%	US AER DEF ETF	464288760
TTEK	TETRA TECH INC NEW	9,595	$1.31M	0.0%	$136.53 *	$26.08	+4.7%	COM	88162G103
CLF	CLEVELAND-CLIFFS INC NEW	84,792	$1.303M	0.0%	$15.37	$9.29	+65.4%	COM	185899101
AME	AMETEK INC	11,852	$1.302M	0.0%	$109.85 *	$103.53	+3.7%	COM	031100100
JD	JD.COM INC	20,217	$1.298M	0.0%	$64.20	$66.64	-3.6%	SPON ADR CL A	47215P106
HEDJ	WISDOMTREE TR	19,731	$1.293M	0.0%	$65.53 *	$32.36	+1.3%	EUROPE HEDGED EQ	97717X701
FTEC	FIDELITY COVINGTON TRUST	13,341	$1.287M	0.0%	$96.47	$77.19	+25.0%	MSCI INFO TECH I	316092808
OUNZ	VANECK MERK GOLD TR	73,321	$1.285M	0.0%	$17.53	$17.67	-0.8%	GOLD TRUST	921078101
NDAQ	NASDAQ INC	8,395	$1.281M	0.0%	$152.59 *	$32.85	+47.4%	COM	631103108
IGV	ISHARES TR	4,740	$1.278M	0.0%	$269.62 *	$44.67	+20.7%	EXPANDED TECH	464287515
EBC	EASTERN BANKSHARES INC	68,292	$1.261M	0.0%	$18.46 *	$16.17	+3.0%	COM	27627N105
OGN	ORGANON & CO	37,320	$1.259M	0.0%	$33.74 *	$26.82	+6.4%	COMMON STOCK	68622V106
IYJ	ISHARES TR	14,290	$1.259M	0.0%	$88.10	$97.65	-9.7%	US INDUSTRIALS	464287754
ANF	ABERCROMBIE & FITCH CO	74,076	$1.253M	0.0%	$16.92	$27.59	-38.7%	CL A	002896207
VLUE	ISHARES TR	13,838	$1.253M	0.0%	$90.55	$96.12	-5.8%	MSCI USA VALUE	46432F388
LNC	LINCOLN NATL CORP IND	26,695	$1.249M	0.0%	$46.79 *	$46.94	-19.6%	COM	534187109
GPN	GLOBAL PMTS INC	11,234	$1.243M	0.0%	$110.65 *	$139.42	-23.3%	COM	37940X102
TXT	TEXTRON INC	20,315	$1.241M	0.0%	$61.09	$56.05	+8.6%	COM	883203101
—	ISHARES TR	50,089	$1.24M	0.0%	$24.76	$24.76	—	IBONDS DEC24 ETF	46434VBG4
KRE	SPDR SER TR	21,287	$1.237M	0.0%	$58.11	$52.95	+9.7%	S&P REGL BKG	78464A698
IVLU	ISHARES TR	55,671	$1.235M	0.0%	$22.18	$25.71	-13.7%	MSCI INTL VLU FT	46435G409
NTR	NUTRIEN LTD	15,426	$1.229M	0.0%	$79.67 *	$41.33	+72.6%	COM	67077M108
—	WORLD WRESTLING ENTMT INC	19,585	$1.224M	0.0%	$62.50	$38.42	—	CL A	98156Q108
DOC	HEALTHPEAK PROPERTIES INC	47,201	$1.223M	0.0%	$25.91 *	$25.53	-17.6%	COM	42250P103
DTM	DT MIDSTREAM INC	24,951	$1.223M	0.0%	$49.02 *	$36.79	+14.9%	COMMON STOCK	23345M107
BMO	BANK MONTREAL QUE	12,692	$1.221M	0.0%	$96.20 *	$77.54	+6.5%	COM	063671101
QQQM	INVESCO EXCH TRADED FD TR II	10,550	$1.215M	0.0%	$115.17	$132.27	-12.9%	NASDAQ 100 ETF	46138G649
HRB	BLOCK H & R INC	34,410	$1.215M	0.0%	$35.31 *	$17.95	+77.6%	COM	093671105
NUEM	NUSHARES ETF TR	44,453	$1.213M	0.0%	$27.29	$34.86	-21.7%	NUVEEN ESG EMRGN	67092P888
—	ALLEGHANY CORP MD	1,456	$1.213M	0.0%	$833.10	$588.48	—	COM	017175100
VONG	VANGUARD SCOTTSDALE FDS	21,535	$1.212M	0.0%	$56.28	$66.56	-15.4%	VNG RUS1000GRW	92206C680
BCS	BARCLAYS PLC	159,443	$1.212M	0.0%	$7.60	$10.10	-24.8%	ADR	06738E204
CEF	SPROTT PHYSICAL GOLD & SILVE	72,026	$1.211M	0.0%	$16.81	$15.48	—	TR UNIT	85208R101
CMS	CMS ENERGY CORP	17,894	$1.208M	0.0%	$67.51 *	$43.68	+38.3%	COM	125896100
RWO	SPDR INDEX SHS FDS	27,175	$1.2M	0.0%	$44.16	$43.75	+0.9%	DJ GLB RL ES ETF	78463X749
IHI	ISHARES TR	23,772	$1.199M	0.0%	$50.44	$58.42	-13.7%	U.S. MED DVC ETF	464288810
IYR	ISHARES TR	13,037	$1.199M	0.0%	$91.97	$81.95	+12.2%	U.S. REAL ES ETF	464287739
HYG	ISHARES TR	16,258	$1.197M	0.0%	$73.63	$84.96	-13.4%	IBOXX HI YD ETF	464288513
CHKP	CHECK POINT SOFTWARE TECH LT	9,719	$1.184M	0.0%	$121.82	$116.49	+4.5%	ORD	M22465104
VTRS	VIATRIS INC	113,046	$1.183M	0.0%	$10.46 *	$12.90	-30.8%	COM	92556V106
MAIN	MAIN STR CAP CORP	30,582	$1.178M	0.0%	$38.52	$37.91	+1.6%	COM	56035L104
LYB	LYONDELLBASELL INDUSTRIES N	13,434	$1.175M	0.0%	$87.46 *	$73.22	-5.0%	SHS - A -	N53745100
HUN	HUNTSMAN CORP	41,382	$1.173M	0.0%	$28.35	$32.99	-14.1%	COM	447011107
SCI	SERVICE CORP INTL	16,917	$1.169M	0.0%	$69.10	$45.35	+52.4%	COM	817565104
—	BARRICK GOLD CORP	66,017	$1.168M	0.0%	$17.69	$19.79	—	COM	067901108
AVA	AVISTA CORP	26,849	$1.168M	0.0%	$43.50 *	$23.42	+56.4%	COM	05379B107
—	SYNOVUS FINL CORP	32,350	$1.166M	0.0%	$36.04	$35.63	—	COM NEW	87161C501
DGX	QUEST DIAGNOSTICS INC	8,725	$1.16M	0.0%	$132.95 *	$93.36	+32.7%	COM	74834L100
FBIN	FORTUNE BRANDS HOME & SEC IN	19,320	$1.157M	0.0%	$59.89 *	$57.78	-16.5%	COM	34964C106
MPLX	MPLX LP	39,569	$1.153M	0.0%	$29.14	$21.98	—	COM UNIT REP LTD	55336V100
IAGG	ISHARES TR	23,133	$1.152M	0.0%	$49.80	$55.62	-10.4%	CORE INTL AGGR	46435G672
NFG	NATIONAL FUEL GAS CO	17,430	$1.151M	0.0%	$66.04	$60.69	+8.8%	COM	636180101
—	WESTERN ASSET HIGH INCOM FD	233,477	$1.151M	0.0%	$4.93	$5.56	—	COM	95766J102
—	SPIRIT AIRLS INC	48,116	$1.147M	0.0%	$23.84	$24.41	—	COM	848577102
EXR	EXTRA SPACE STORAGE INC	6,738	$1.146M	0.0%	$170.08 *	$90.84	+61.6%	COM	30225T102
XLRE	SELECT SECTOR SPDR TR	27,987	$1.144M	0.0%	$40.88	$39.01	+4.7%	RL EST SEL SEC	81369Y860
INDA	ISHARES TR	28,896	$1.138M	0.0%	$39.38	$37.26	+5.7%	MSCI INDIA ETF	46429B598
—	CITRIX SYS INC	11,689	$1.136M	0.0%	$97.19	$109.93	—	COM	177376100
AVB	AVALONBAY CMNTYS INC	5,839	$1.134M	0.0%	$194.21 *	$157.27	+9.1%	COM	053484101
AWR	AMER STATES WTR CO	13,850	$1.129M	0.0%	$81.52 *	$78.97	-4.3%	COM	029899101
RMD	RESMED INC	5,383	$1.128M	0.0%	$209.55 *	$154.77	+31.2%	COM	761152107
BCE	BCE INC	22,791	$1.121M	0.0%	$49.19 *	$33.96	+11.9%	COM NEW	05534B760
KEY	KEYCORP	65,023	$1.12M	0.0%	$17.22 *	$12.37	+15.4%	COM	493267108
CXT	CRANE HLDGS CO	12,768	$1.118M	0.0%	$87.56 *	$31.73	-8.3%	COM	224441105
HOLX	HOLOGIC INC	16,093	$1.115M	0.0%	$69.28	$50.49	+37.3%	COM	436440101
SCHK	SCHWAB STRATEGIC TR	30,524	$1.113M	0.0%	$36.46 *	$20.30	-10.2%	1000 INDEX ETF	808524722
FMC	FMC CORP	10,396	$1.112M	0.0%	$106.96 *	$64.84	+45.1%	COM NEW	302491303
VIGI	VANGUARD WHITEHALL FDS	16,197	$1.111M	0.0%	$68.59	$75.56	-9.2%	INTL DVD ETF	921946810
EQR	EQUITY RESIDENTIAL	15,341	$1.108M	0.0%	$72.22 *	$61.60	+1.5%	SH BEN INT	29476L107
FRBKQ	REPUBLIC FIRST BANCORP INC	290,188	$1.106M	0.0%	$3.81	$4.27	-10.7%	COM	760416107
AAP	ADVANCE AUTO PARTS INC	6,347	$1.099M	0.0%	$173.15 *	$168.50	-5.8%	COM	00751Y106
FALN	ISHARES TR	44,616	$1.098M	0.0%	$24.61	$26.75	-7.9%	FALN ANGLS USD	46435G474
VRSK	VERISK ANALYTICS INC	6,312	$1.093M	0.0%	$173.16 *	$139.67	+21.2%	COM	92345Y106
FICO	FAIR ISAAC CORP	2,714	$1.088M	0.0%	$400.88	$335.36	+19.5%	COM	303250104
IYF	ISHARES TR	15,501	$1.085M	0.0%	$70.00	$66.14	+5.8%	U.S. FINLS ETF	464287788
BF/B	BROWN FORMAN CORP	15,447	$1.084M	0.0%	$70.18 *	$48.92	+34.1%	CL B	115637209
IVOV	VANGUARD ADMIRAL FDS INC	7,494	$1.083M	0.0%	$144.52 *	$65.32	+10.6%	MIDCP 400 VAL	921932844
VTWG	VANGUARD SCOTTSDALE FDS	7,218	$1.083M	0.0%	$150.04	$162.24	-7.5%	VNG RUS2000GRW	92206C623
—	SANDY SPRING BANCORP INC	27,677	$1.081M	0.0%	$39.06	$39.45	—	COM	800363103
—	MARATHON OIL CORP	47,914	$1.077M	0.0%	$22.48	$12.86	—	COM	565849106
COKE	COCA COLA CONS INC	1,908	$1.076M	0.0%	$563.94 *	$19.23	+181.2%	COM	191098102
RHI	ROBERT HALF INTL INC	14,371	$1.076M	0.0%	$74.87	$86.39	-13.3%	COM	770323103
MGPI	MGP INGREDIENTS INC NEW	10,744	$1.075M	0.0%	$100.06	$76.76	+30.4%	COM	55303J106
NWL	NEWELL BRANDS INC	56,453	$1.075M	0.0%	$19.04 *	$15.57	+4.0%	COM	651229106
EFSC	ENTERPRISE FINL SVCS CORP	25,907	$1.075M	0.0%	$41.49 *	$26.02	+47.4%	COM	293712105
CWT	CALIFORNIA WTR SVC GROUP	19,340	$1.074M	0.0%	$55.53 *	$38.05	+34.2%	COM	130788102
AB	ALLIANCEBERNSTEIN HLDG L P	25,612	$1.065M	0.0%	$41.58	$37.31	—	UNIT LTD PARTN	01881G106
GDS	GDS HLDGS LTD	31,734	$1.06M	0.0%	$33.40	$72.87	-54.2%	SPONSORED ADS	36165L108
SE	SEA LTD	15,839	$1.059M	0.0%	$66.86	$109.77	-39.1%	SPONSORD ADS	81141R100
VTR	VENTAS INC	20,505	$1.055M	0.0%	$51.45 *	$45.16	+0.8%	COM	92276F100
PXF	INVESCO EXCH TRADED FD TR II	26,451	$1.053M	0.0%	$39.81	$41.44	-4.0%	FTSE RAFI DEV	46138E743
SMTC	SEMTECH CORP	19,138	$1.052M	0.0%	$54.97	$54.88	+0.2%	COM	816850101
RCL	ROYAL CARIBBEAN GROUP	30,077	$1.05M	0.0%	$34.91	$80.62	-57.4%	COM	V7780T103
DKNG	DRAFTKINGS INC NEW	89,838	$1.048M	0.0%	$11.67	$14.08	-17.1%	COM CL A	26142V105
TDG	TRANSDIGM GROUP INC	1,946	$1.044M	0.0%	$536.49 *	$460.90	-3.2%	COM	893641100
TFI	SPDR SER TR	22,739	$1.043M	0.0%	$45.87	$50.52	-9.2%	NUVEEN BLMBRG MU	78468R721
APO	APOLLO GLOBAL MGMT INC	21,423	$1.039M	0.0%	$48.50 *	$61.02	-25.5%	COM	03769M106
BRZE	BRAZE INC	28,664	$1.038M	0.0%	$36.21	$36.56	-0.9%	COM CL A	10576N102
PSCH	INVESCO EXCH TRADED FD TR II	7,567	$1.035M	0.0%	$136.78 *	$40.65	+12.2%	S&P SMLCP HELT	46138E149
CAH	CARDINAL HEALTH INC	19,764	$1.033M	0.0%	$52.27 *	$52.02	-6.1%	COM	14149Y108
—	CYBERARK SOFTWARE LTD	8,058	$1.031M	0.0%	$127.95	$165.89	—	SHS	M2682V108
SKYW	SKYWEST INC	48,453	$1.03M	0.0%	$21.26	$38.12	-44.3%	COM	830879102
WDAY	WORKDAY INC	7,372	$1.029M	0.0%	$139.58	$170.52	-18.1%	CL A	98138H101
INFY	INFOSYS LTD	55,392	$1.025M	0.0%	$18.50	$13.28	+39.4%	SPONSORED ADR	456788108
GMF	SPDR INDEX SHS FDS	9,958	$1.025M	0.0%	$102.93	$110.28	-6.7%	ASIA PACIF ETF	78463X301
TRMB	TRIMBLE INC	17,597	$1.025M	0.0%	$58.25	$63.80	-8.7%	COM	896239100
GLOF	ISHARES TR	32,937	$1.023M	0.0%	$31.06	$30.14	+3.0%	MSCI GBL MULTIFC	46434V316
XLC	SELECT SECTOR SPDR TR	18,809	$1.021M	0.0%	$54.28	$61.11	-11.2%	COMMUNICATION	81369Y852
SHM	SPDR SER TR	21,559	$1.019M	0.0%	$47.27	$48.83	-3.2%	NUVEEN BLMBRG SH	78468R739
—	ANSYS INC	4,229	$1.012M	0.0%	$239.30	$247.52	—	COM	03662Q105
PLTR	PALANTIR TECHNOLOGIES INC	111,564	$1.012M	0.0%	$9.07	$19.20	-52.8%	CL A	69608A108
—	ISHARES TR	40,502	$1.01M	0.0%	$24.94	$24.94	—	IBONDS 23 TRM TS	46436E882
VIOV	VANGUARD ADMIRAL FDS INC	6,553	$1.009M	0.0%	$153.98 *	$48.88	+57.4%	SMLCP 600 VAL	921932778
ROBO	EXCHANGE TRADED CONCEPTS TR	22,418	$1.008M	0.0%	$44.96	$43.72	+2.8%	ROBO GLB ETF	301505707
CBRL	CRACKER BARREL OLD CTRY STOR	12,062	$1.007M	0.0%	$83.49 *	$106.34	-33.1%	COM	22410J106
VNET	VNET GROUP INC	166,143	$1.004M	0.0%	$6.04	$15.44	-60.9%	SPONSORED ADS A	90138A103
IYT	ISHARES TR	4,688	$998K	0.0%	$212.88 *	$47.99	+10.9%	US TRSPRTION	464287192
MTDR	MATADOR RES CO	21,409	$997K	0.0%	$46.57	$14.11	+230.1%	COM	576485205
OMC	OMNICOM GROUP INC	15,670	$997K	0.0%	$63.62 *	$59.83	-5.6%	COM	681919106
IBDR	ISHARES TR	41,757	$993K	0.0%	$23.78	$24.04	-1.0%	IBONDS DEC2026	46435GAA0
—	ISHARES TR	39,587	$993K	0.0%	$25.08	$25.08	—	IBONDS DEC23 ETF	46434VAX8
WAT	WATERS CORP	2,990	$990K	0.0%	$331.10	$260.80	+26.9%	COM	941848103
FHI	FEDERATED HERMES INC	31,150	$990K	0.0%	$31.78 *	$22.70	+20.8%	CL B	314211103
HNDL	STRATEGY SHS	48,029	$989K	0.0%	$20.59	$25.62	-19.6%	NS 7HANDL IDX	86280R506
MTD	METTLER TOLEDO INTERNATIONAL	858	$986K	0.0%	$1149.18	$713.21	+61.1%	COM	592688105
ESS	ESSEX PPTY TR INC	3,747	$980K	0.0%	$261.54 *	$189.78	+20.5%	COM	297178105
CHCO	CITY HLDG CO	12,235	$977K	0.0%	$79.85 *	$37.31	+92.7%	COM	177835105
WSBC	WESBANCO INC	30,777	$976K	0.0%	$31.71	$36.90	-14.1%	COM	950810101
—	WELLS FARGO CO NEW	802	$975K	0.0%	$1215.71	$1380.47	—	PERP PFD CNV A	949746804
PNW	PINNACLE WEST CAP CORP	13,330	$975K	0.0%	$73.14 *	$56.05	+11.8%	COM	723484101
GEN	NORTONLIFELOCK INC	44,305	$973K	0.0%	$21.96 *	$20.08	+1.5%	COM	668771108
FTV	FORTIVE CORP	17,876	$972K	0.0%	$54.37 *	$48.08	-16.0%	COM	34959J108
—	ISHARES TR	37,054	$963K	0.0%	$25.99	$26.90	—	IBONDS DEC	46435U697
GSG	ISHARES S&P GSCI COMMODITY-	41,687	$963K	0.0%	$23.10	$21.72	+6.4%	UNIT BEN INT	46428R107
SBR	SABINE RTY TR	15,669	$954K	0.0%	$60.88	$41.75	—	UNIT BEN INT	785688102
CCEP	COCA-COLA EUROPACIFIC PARTNE	18,434	$951K	0.0%	$51.59 *	$45.96	+0.9%	SHS	G25839104
ROM	PROSHARES TR	33,090	$946K	0.0%	$28.59	$36.05	-20.7%	PSHS ULTRA TECH	74347R693
DBX	DROPBOX INC	45,039	$945K	0.0%	$20.98	$22.05	-4.8%	CL A	26210C104
—	HESS CORP	8,920	$945K	0.0%	$105.94	$63.90	—	COM	42809H107
—	LEGG MASON ETF INVT TR	26,211	$944K	0.0%	$36.02	$45.67	—	CLRBRDG AL CP GW	524682101
GIB	CGI INC	11,762	$937K	0.0%	$79.66	$70.47	+12.4%	CL A SUB VTG	12532H104
EES	WISDOMTREE TR	22,725	$934K	0.0%	$41.10	$37.31	+10.2%	US SMALLCAP FUND	97717W562
ALC	ALCON AG	13,349	$933K	0.0%	$69.89	$62.66	+10.4%	ORD SHS	H01301128
NTCT	NETSCOUT SYS INC	27,510	$931K	0.0%	$33.84	$27.72	+22.1%	COM	64115T104
NI	NISOURCE INC	31,561	$931K	0.0%	$29.50 *	$16.95	+54.6%	COM	65473P105
SAM	BOSTON BEER INC	3,070	$930K	0.0%	$302.93	$484.42	-37.5%	CL A	100557107
STE	STERIS PLC	4,488	$925K	0.0%	$206.11 *	$164.93	+21.1%	SHS USD	G8473T100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,542	$924K	0.0%	$122.51	$147.38	-16.9%	COM	874054109
—	INDIA FD INC	56,460	$920K	0.0%	$16.29	$19.26	—	COM	454089103
—	CHINDATA GROUP HLDGS LTD	118,400	$919K	0.0%	$7.76	$6.87	—	ADS	16955F107
FDL	FIRST TR MORNINGSTAR DIVID L	26,065	$918K	0.0%	$35.22	$31.99	+10.1%	SHS	336917109
PEJ	INVESCO EXCHANGE TRADED FD T	25,111	$911K	0.0%	$36.28	$42.83	-15.3%	DYNMC LEISURE	46137V720
CATH	GLOBAL X FDS	19,754	$907K	0.0%	$45.91	$55.53	-17.3%	S&P 500 CATHOLIC	37954Y889
FE	FIRSTENERGY CORP	23,495	$902K	0.0%	$38.39 *	$27.82	+19.3%	COM	337932107
EXAS	EXACT SCIENCES CORP	22,907	$902K	0.0%	$39.38	$86.98	-54.7%	COM	30063P105
—	NEW YORK CMNTY BANCORP INC	98,700	$901K	0.0%	$9.13	$10.63	—	COM	649445103
FTCS	FIRST TR EXCHANGE-TRADED FD	12,822	$897K	0.0%	$69.96	$77.68	-10.0%	CAP STRENGTH ETF	33733E104
RSPT	INVESCO EXCHANGE TRADED FD T	3,796	$897K	0.0%	$236.30 *	$22.41	+5.4%	S&P500 EQL TEC	46137V282
JMEE	J P MORGAN EXCHANGE TRADED F	19,526	$895K	0.0%	$45.84	$48.30	-5.1%	MKT EXPN ENHNCD	46641Q118
IIPR	INNOVATIVE INDL PPTYS INC	8,121	$892K	0.0%	$109.84	$125.75	—	COM	45781V101
BILL	BILL COM HLDGS INC	8,110	$891K	0.0%	$109.86	$189.57	-42.0%	COM	090043100
PJP	INVESCO EXCHANGE TRADED FD T	11,779	$883K	0.0%	$74.96	$65.97	+13.7%	DYNMC PHRMCTLS	46137V662
SNAP	SNAP INC	67,249	$883K	0.0%	$13.13	$36.85	-64.4%	CL A	83304A106
FNV	FRANCO NEV CORP	6,632	$873K	0.0%	$131.63 *	$118.42	+7.6%	COM	351858105
VIS	VANGUARD WORLD FDS	5,310	$867K	0.0%	$163.28	$135.02	+21.0%	INDUSTRIAL ETF	92204A603
EQT	EQT CORP	25,200	$867K	0.0%	$34.40 *	$8.85	+268.7%	COM	26884L109
COPX	GLOBAL X FDS	28,480	$865K	0.0%	$30.37	$39.22	-22.5%	GLOBAL X COPPER	37954Y830
IEP	ICAHN ENTERPRISES LP	17,960	$864K	0.0%	$48.11	$53.33	—	DEPOSITARY UNIT	451100101
STWD	STARWOOD PPTY TR INC	41,298	$863K	0.0%	$20.90	$19.52	—	COM	85571B105
VIPS	VIPSHOP HOLDINGS LIMITED	87,125	$862K	0.0%	$9.89	$12.67	-21.9%	SPONSORED ADS A	92763W103
IVT	INVENTRUST PPTYS CORP	33,389	$861K	0.0%	$25.79	$27.83	—	COM NEW	46124J201
GAL	SSGA ACTIVE ETF TR	21,967	$857K	0.0%	$39.01	$45.58	-14.5%	GLOBL ALLO ETF	78467V400
DWLD	DAVIS FUNDAMENTAL ETF TR	34,998	$845K	0.0%	$24.14	$30.33	-20.4%	SELECT WRLD WI	23908L306
NVDA	NVIDIA CORPORATION	22,800	$842K	0.0%	$36.93 *	$18.63	-18.7%	Put	67066G104
—	INTERPUBLIC GROUP COS INC	30,567	$842K	0.0%	$27.55 *	$26.11	-7.9%	COM	460690100
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,784	$839K	0.0%	$145.06 *	$142.21	-13.9%	COM	015271109
DLX	DELUXE CORP	38,735	$839K	0.0%	$21.66 *	$22.21	-22.2%	COM	248019101
BTU	PEABODY ENGR CORP	39,242	$837K	0.0%	$21.33 *	$23.60	-13.1%	COM	704551100
MOH	MOLINA HEALTHCARE INC	2,992	$837K	0.0%	$279.75	$302.10	-7.4%	COM	60855R100
ABBNY	ABB LTD	31,208	$834K	0.0%	$26.72 *	$27.26	-5.9%	SPONSORED ADR	000375204
IXJ	ISHARES TR	10,261	$833K	0.0%	$81.18	$66.05	+22.8%	GLOB HLTHCRE ETF	464287325
DBEF	DBX ETF TR	23,906	$832K	0.0%	$34.80	$32.26	+7.9%	XTRACK MSCI EAFE	233051200
EQNR	EQUINOR ASA	23,940	$832K	0.0%	$34.75	$24.30	+43.0%	SPONSORED ADR	29446M102
MYE	MYERS INDS INC	36,490	$829K	0.0%	$22.72 *	$11.12	+82.2%	COM	628464109
CFFN	CAPITOL FED FINL INC	89,949	$826K	0.0%	$9.18 *	$6.16	+17.1%	COM	14057J101
RRC	RANGE RES CORP	33,287	$824K	0.0%	$24.75	$7.50	+229.8%	COM	75281A109
BUD	ANHEUSER BUSCH INBEV SA/NV	15,271	$824K	0.0%	$53.96	$67.22	-19.7%	SPONSORED ADR	03524A108
TFX	TELEFLEX INCORPORATED	3,340	$821K	0.0%	$245.81 *	$275.28	-13.0%	COM	879369106
HWM	HOWMET AEROSPACE INC	26,048	$819K	0.0%	$31.44	$28.03	+11.0%	COM	443201108
DRIV	GLOBAL X FDS	38,147	$819K	0.0%	$21.47	$26.91	-20.2%	AUTONMOUS EV ETF	37954Y624
NSA	NATIONAL STORAGE AFFILIATES	16,347	$818K	0.0%	$50.04	$27.69	—	COM SHS BEN IN	637870106
ITB	ISHARES TR	15,588	$818K	0.0%	$52.48	$64.00	-18.0%	US HOME CONS ETF	464288752
APA	APA CORPORATION	23,342	$815K	0.0%	$34.92 *	$21.92	+41.3%	COM	03743Q108
HLT	HILTON WORLDWIDE HLDGS INC	7,307	$814K	0.0%	$111.40	$108.97	+1.1%	COM	43300A203
TQQQ	PROSHARES TR	33,871	$813K	0.0%	$24.00 *	$22.57	-46.8%	ULTRAPRO QQQ	74347X831
DGRS	WISDOMTREE TR	20,474	$813K	0.0%	$39.71	$31.86	+24.6%	US S CAP QTY DIV	97717X651
AGNC	AGNC INVT CORP	73,349	$812K	0.0%	$11.07	$14.26	—	COM	00123Q104
—	AMCOR PLC	65,162	$810K	0.0%	$12.43 *	$8.77	+22.4%	ORD	G0250X107
TRP	TC ENERGY CORP	15,582	$807K	0.0%	$51.79 *	$37.08	+16.8%	COM	87807B107
—	CDK GLOBAL INC	14,714	$806K	0.0%	$54.78	$50.48	—	COM	12508E101
HII	HUNTINGTON INGALLS INDS INC	3,687	$803K	0.0%	$217.79 *	$165.81	+21.6%	COM	446413106
CRBN	ISHARES TR	5,852	$801K	0.0%	$136.88	$160.99	-15.0%	MSCI LW CRB TG	46434V464
—	COOPER COS INC	2,555	$800K	0.0%	$313.11	$236.58	—	COM NEW	216648402
PKW	INVESCO EXCHANGE TRADED FD T	10,307	$799K	0.0%	$77.52	$91.92	-15.7%	BUYBACK ACHIEV	46137V308
CE	CELANESE CORP DEL	6,776	$797K	0.0%	$117.62 *	$127.80	-13.3%	COM	150870103
—	FIRST TR BICK INDEX FD	29,979	$796K	0.0%	$26.55	$32.01	—	COM SHS	33733H107
—	ISHARES INC	29,600	$794K	0.0%	$26.82	$27.64	—	MSCI FRONTIER	464286145
DHS	WISDOMTREE TR	9,645	$794K	0.0%	$82.32	$69.48	+18.4%	US HIGH DIVIDEND	97717W208
SEDG	SOLAREDGE TECHNOLOGIES INC	2,900	$794K	0.0%	$273.79	$199.57	+37.1%	COM	83417M104
JNK	SPDR SER TR	8,744	$793K	0.0%	$90.69	$104.73	-13.4%	BLOOMBERG HIGH Y	78468R622
HDEF	DBX ETF TR	38,019	$793K	0.0%	$20.86	$24.05	-13.3%	XTRACK MSCI EAFE	233051630
INGR	INGREDION INC	8,992	$793K	0.0%	$88.19	$92.70	-4.9%	COM	457187102
HDB	HDFC BANK LTD	14,414	$792K	0.0%	$54.95	$61.81	-11.1%	SPONSORED ADS	40415F101
—	COUCHBASE INC	48,107	$790K	0.0%	$16.42	$17.41	—	COM	22207T101
PLUG	PLUG POWER INC	47,268	$783K	0.0%	$16.57	$22.68	-27.0%	COM NEW	72919P202
RGLD	ROYAL GOLD INC	7,315	$781K	0.0%	$106.77	$89.04	+19.9%	COM	780287108
MTCH	MATCH GROUP INC NEW	11,090	$773K	0.0%	$69.70 *	$103.77	-34.4%	COM	57667L107
IT	GARTNER INC	3,198	$773K	0.0%	$241.71	$182.88	+32.2%	COM	366651107
VICI	VICI PPTYS INC	25,924	$772K	0.0%	$29.78 *	$24.17	+2.1%	COM	925652109
FIVN	FIVE9 INC	8,450	$770K	0.0%	$91.12	$100.31	-9.1%	COM	338307101
QTEC	FIRST TR NASDAQ 100 TECH IND	6,681	$764K	0.0%	$114.35	$133.95	-14.6%	SHS	337345102
CAR	AVIS BUDGET GROUP	5,197	$764K	0.0%	$147.01 *	$22.76	+514.0%	COM	053774105
BUSE	FIRST BUSEY CORP	33,387	$763K	0.0%	$22.85 *	$21.49	-9.3%	COM NEW	319383204
QDF	FLEXSHARES TR	15,028	$762K	0.0%	$50.71	$53.02	-4.3%	QUALT DIVD IDX	33939L860
WSO	WATSCO INC	3,186	$761K	0.0%	$238.86	$213.59	+11.8%	COM	942622200
ACIW	ACI WORLDWIDE INC	29,315	$759K	0.0%	$25.89	$25.74	+0.6%	COM	004498101
BRO	BROWN & BROWN INC	13,006	$759K	0.0%	$58.36 *	$51.29	+11.1%	COM	115236101
—	ATLASSIAN CORP PLC	4,044	$758K	0.0%	$187.44	$170.11	—	CL A	G06242104
INCY	INCYTE CORP	9,951	$756K	0.0%	$75.97	$86.40	-12.1%	COM	45337C102
—	APTIV PLC	8,487	$756K	0.0%	$89.08	$100.23	—	SHS	G6095L109
IRM	IRON MTN INC NEW	15,487	$754K	0.0%	$48.69 *	$25.92	+65.1%	COM	46284V101
BNDW	VANGUARD SCOTTSDALE FDS	10,738	$753K	0.0%	$70.12	$71.16	-1.4%	TOTAL WLD BD ETF	92206C565
TRGP	TARGA RES CORP	12,597	$752K	0.0%	$59.70 *	$27.52	+100.5%	COM	87612G101
DHI	D R HORTON INC	11,327	$750K	0.0%	$66.21 *	$66.88	-4.4%	COM	23331A109
MGM	MGM RESORTS INTERNATIONAL	25,907	$750K	0.0%	$28.95	$19.77	+46.4%	COM	552953101
IR	INGERSOLL RAND INC	17,788	$749K	0.0%	$42.11	$35.12	+19.3%	COM	45687V106
IQLT	ISHARES TR	24,210	$749K	0.0%	$30.94	$34.20	-9.6%	MSCI INTL QUALTY	46434V456
LI	LI AUTO INC	19,438	$745K	0.0%	$38.33	$27.56	+39.0%	SPONSORED ADS	50202M102
—	INVESCO EXCH TRD SLF IDX FD	35,510	$744K	0.0%	$20.95	$21.71	—	BULSHS 2023 CB	46138J866
—	ISHARES TR	27,872	$742K	0.0%	$26.62	$28.00	—	IBONDS DEC 25	46435U432
NET	CLOUDFLARE INC	16,979	$742K	0.0%	$43.70	$86.10	-49.2%	CL A COM	18915M107
MTN	VAIL RESORTS INC	3,399	$741K	0.0%	$218.01	$249.74	-12.7%	COM	91879Q109
NTAP	NETAPP INC	11,338	$740K	0.0%	$65.27 *	$61.69	-3.2%	COM	64110D104
CDW	CDW CORP	4,686	$738K	0.0%	$157.49 *	$117.22	+28.6%	COM	12514G108
—	BK OF AMERICA CORP	613	$738K	0.0%	$1203.92	$1345.68	—	7.25%CNV PFD L	060505682
EMB	ISHARES TR	8,646	$738K	0.0%	$85.36	$109.38	-22.0%	JPMORGAN USD EMG	464288281
PI	IMPINJ INC	12,541	$736K	0.0%	$58.69	$70.32	-16.6%	COM	453204109
AXON	AXON ENTERPRISE INC	7,880	$734K	0.0%	$93.15	$78.80	+18.2%	COM	05464C101
—	AVANGRID INC	15,888	$733K	0.0%	$46.14	$43.75	—	COM	05351W103
—	ETF MANAGERS TR	16,013	$733K	0.0%	$45.78	$45.12	—	PRIME CYBR SCRTY	26924G201
SOXL	DIREXION SHS ETF TR	55,905	$732K	0.0%	$13.09	$36.09	-63.7%	DLY SCOND 3XBU	25459W458
XPEV	XPENG INC	23,063	$732K	0.0%	$31.74	$36.21	-12.4%	ADS	98422D105
EXPI	EXP WORLD HLDGS INC	61,888	$728K	0.0%	$11.76 *	$25.93	-57.1%	COM	30212W100
CTRE	CARETRUST REIT INC	39,459	$728K	0.0%	$18.45	$15.70	—	COM	14174T107
RH	RH	3,414	$725K	0.0%	$212.36	$367.02	-42.2%	COM	74967X103
NNN	NATIONAL RETAIL PROPERTIES I	16,827	$724K	0.0%	$43.03	$42.40	—	COM	637417106
—	SPDR SER TR	9,045	$724K	0.0%	$80.04	$62.55	—	S&P 600 SML CAP	78464A813
IGM	ISHARES TR	2,448	$721K	0.0%	$294.53 *	$42.05	+16.7%	EXPND TEC SC ETF	464287549
INDY	ISHARES TR	17,497	$718K	0.0%	$41.04	$46.52	-11.8%	INDIA 50 ETF	464289529
LNTH	LANTHEUS HLDGS INC	10,876	$718K	0.0%	$66.02	$17.88	+269.2%	COM	516544103
EWBC	EAST WEST BANCORP INC	11,083	$718K	0.0%	$64.78 *	$46.82	+24.9%	COM	27579R104
LOGI	LOGITECH INTL S A	13,777	$717K	0.0%	$52.04 *	$65.36	-25.6%	SHS	H50430232
FNF	FIDELITY NATIONAL FINANCIAL	19,313	$714K	0.0%	$36.97 *	$30.32	-1.8%	FNF GROUP COM	31620R303
OLED	UNIVERSAL DISPLAY CORP	7,038	$712K	0.0%	$101.17 *	$139.04	-29.9%	COM	91347P105
SPYX	SPDR SER TR	7,683	$709K	0.0%	$92.28 *	$32.78	-6.2%	SPDR S&P 500 ETF	78468R796
FDS	FACTSET RESH SYS INC	1,842	$709K	0.0%	$384.91 *	$267.48	+39.0%	COM	303075105
—	INVESCO EXCH TRD SLF IDX FD	34,143	$708K	0.0%	$20.74	$22.18	—	BULSHS 2024 CB	46138J841
ITM	VANECK ETF TRUST	15,481	$707K	0.0%	$45.67	$49.38	-7.5%	INTRMDT MUNI ETF	92189H201
BE	BLOOM ENERGY CORP	42,778	$706K	0.0%	$16.50	$15.11	+9.2%	COM CL A	093712107
QRVO	QORVO INC	7,465	$704K	0.0%	$94.31	$98.09	-3.8%	COM	74736K101
AOS	SMITH A O CORP	12,854	$703K	0.0%	$54.69 *	$55.44	-7.6%	COM	831865209
DPZ	DOMINOS PIZZA INC	1,795	$699K	0.0%	$389.42 *	$276.77	+34.0%	COM	25754A201
VGLT	VANGUARD SCOTTSDALE FDS	9,945	$698K	0.0%	$70.19	$92.72	-24.3%	LONG TERM TREAS	92206C847
OXY/WS	OCCIDENTAL PETE CORP	18,874	$698K	0.0%	$36.98	$5.33	—	*W EXP 08/03/202	674599162
SIXG	ETF SER SOLUTIONS	22,063	$695K	0.0%	$31.50	$30.94	—	DEFIANCE NEXT	26922A289
WERN	WERNER ENTERPRISES INC	18,030	$695K	0.0%	$38.55	$40.39	-4.6%	COM	950755108
RELX	RELX PLC	25,621	$690K	0.0%	$26.93	$23.15	+16.4%	SPONSORED ADR	759530108
FEX	FIRST TR LRGE CP CORE ALPHA	9,057	$689K	0.0%	$76.07	$75.92	+0.2%	COM SHS	33734K109
—	HORIZON THERAPEUTICS PUB L	8,624	$688K	0.0%	$79.78	$71.09	—	SHS	G46188101
WDC	WESTERN DIGITAL CORP.	15,357	$688K	0.0%	$44.80 *	$39.85	-15.3%	COM	958102105
BOTZ	GLOBAL X FDS	33,553	$682K	0.0%	$20.33	$25.08	-19.0%	RBTCS ARTFL INTE	37954Y715
PHM	PULTE GROUP INC	17,188	$681K	0.0%	$39.62 *	$38.22	+0.5%	COM	745867101
CRSP	CRISPR THERAPEUTICS AG	11,185	$680K	0.0%	$60.80	$91.17	-33.3%	NAMEN AKT	H17182108
—	EATON VANCE TAX ADVT DIV INC	28,381	$677K	0.0%	$23.85	$22.75	—	COM	27828G107
—	ISHARES TR	27,021	$676K	0.0%	$25.02	$25.02	—	IBONDS DEC22 ETF	46434VBA7
KOMP	SPDR SER TR	16,677	$676K	0.0%	$40.53	$62.68	-35.3%	S&P KENSHO NEW	78468R648
MIDD	MIDDLEBY CORP	5,394	$676K	0.0%	$125.32	$130.79	-4.2%	COM	596278101
STM	STMICROELECTRONICS N V	21,340	$672K	0.0%	$31.49	$29.12	+8.1%	NY REGISTRY	861012102
SPHD	INVESCO EXCH TRADED FD TR II	15,169	$670K	0.0%	$44.17	$43.29	+2.0%	S&P500 HDL VOL	46138E362
WSM	WILLIAMS SONOMA INC	6,036	$670K	0.0%	$111.00 *	$62.13	-16.7%	COM	969904101
—	THOMSON REUTERS CORP.	6,417	$669K	0.0%	$104.25	$91.33	—	COM NEW	884903709
WBS	WEBSTER FINL CORP	15,862	$669K	0.0%	$42.18	$55.94	-24.7%	COM	947890109
ASH	ASHLAND GLOBAL HLDGS INC	6,455	$665K	0.0%	$103.02 *	$95.10	+0.9%	COM	044186104
TECK	TECK RESOURCES LTD	21,700	$663K	0.0%	$30.55	$31.61	-3.3%	CL B	878742204
IBMO	ISHARES TR	26,130	$662K	0.0%	$25.33	$26.96	-6.0%	IBONDS DEC 26	46435U259
FBRT	FRANKLIN BSP RLTY TR INC	48,978	$660K	0.0%	$13.48	$13.48	—	COMMON STOCK	35243J101
SYF	SYNCHRONY FINANCIAL	23,873	$659K	0.0%	$27.60 *	$34.69	-26.7%	COM	87165B103
TXRH	TEXAS ROADHOUSE INC	8,987	$658K	0.0%	$73.22 *	$70.66	-2.5%	COM	882681109
QYLD	GLOBAL X FDS	37,693	$658K	0.0%	$17.46	$21.42	-18.5%	NASDAQ 100 COVER	37954Y483
VMC	VULCAN MATLS CO	4,623	$657K	0.0%	$142.12 *	$123.55	+11.9%	COM	929160109
USFR	WISDOMTREE TR	13,032	$656K	0.0%	$50.34	$50.26	+0.1%	FLOATNG RAT TREA	97717Y527
CSGP	COSTAR GROUP INC	10,845	$655K	0.0%	$60.40	$84.87	-28.8%	COM	22160N109
FXI	ISHARES TR	19,318	$655K	0.0%	$33.91	$42.45	-20.1%	CHINA LG-CAP ETF	464287184
NICE	NICE LTD	3,400	$654K	0.0%	$192.35	$176.35	+9.1%	SPONSORED ADR	653656108
TLT	ISHARES TR	5,691	$654K	0.0%	$114.92	$147.46	-22.1%	20 YR TR BD ETF	464287432
HQI	HIREQUEST INC	46,387	$654K	0.0%	$14.10 *	$6.09	+117.8%	COM	433535101
CALY	CALLAWAY GOLF CO	31,960	$652K	0.0%	$20.40	$27.76	-26.5%	COM	131193104
WHR	WHIRLPOOL CORP	4,213	$652K	0.0%	$154.76	$168.17	-7.9%	COM	963320106
EPI	WISDOMTREE TR	21,913	$650K	0.0%	$29.66	$27.71	+7.0%	INDIA ERNGS FD	97717W422
PRGO	PERRIGO CO PLC	15,947	$647K	0.0%	$40.57	$47.60	-14.8%	SHS	G97822103
AYI	ACUITY BRANDS INC	4,197	$646K	0.0%	$153.92	$177.95	-14.3%	COM	00508Y102
CRL	CHARLES RIV LABS INTL INC	3,014	$645K	0.0%	$214.00	$175.03	+22.2%	COM	159864107
IVOG	VANGUARD ADMIRAL FDS INC	4,074	$644K	0.0%	$158.08 *	$81.02	-2.4%	MIDCP 400 GRTH	921932869
UBS	UBS GROUP AG	39,618	$643K	0.0%	$16.23	$15.59	+4.0%	SHS	H42097107
—	COHEN & STEERS INFRASTRUCTUR	25,385	$642K	0.0%	$25.29	$25.13	—	COM	19248A109
RGA	REINSURANCE GRP OF AMERICA I	5,470	$642K	0.0%	$117.37	$123.53	-5.1%	COM NEW	759351604
TMFM	RBB FD INC	30,282	$641K	0.0%	$21.17	$25.89	-18.2%	MOTLEY FOOL MID	74933W627
XHB	SPDR SER TR	11,721	$641K	0.0%	$54.69	$54.95	-0.4%	S&P HOMEBUILD	78464A888
SUI	SUN CMNTYS INC	4,016	$640K	0.0%	$159.36	$159.38	—	COM	866674104
KNG	FIRST TR EXCHANGE-TRADED FD	12,957	$636K	0.0%	$49.09	$52.56	-6.6%	FT CBOE VEST S&P	33739Q705
FXL	FIRST TR EXCHANGE TRADED FD	6,748	$635K	0.0%	$94.10	$113.96	-17.4%	TECH ALPHADEX	33734X176
AOA	ISHARES TR	10,577	$633K	0.0%	$59.85	$57.65	+3.9%	AGGRES ALLOC ETF	464289859
PSLV	SPROTT PHYSICAL SILVER TR	91,763	$633K	0.0%	$6.90	$8.44	—	TR UNIT	85207K107
—	NUVEEN AMT FREE QLTY MUN INC	53,758	$632K	0.0%	$11.76	$13.70	—	COM	670657105
THC	TENET HEALTHCARE CORP	12,022	$632K	0.0%	$52.57	$46.46	+13.1%	COM NEW	88033G407
CF	CF INDS HLDGS INC	7,344	$630K	0.0%	$85.78 *	$35.43	+123.9%	COM	125269100
ONEQ	FIDELITY COMWLTH TR	14,596	$630K	0.0%	$43.16	$51.13	-15.6%	NASDAQ COMPSIT	315912808
HEI	HEICO CORP NEW	4,807	$630K	0.0%	$131.06	$88.47	+48.2%	COM	422806109
CASY	CASEYS GEN STORES INC	3,390	$627K	0.0%	$184.96 *	$147.16	+23.1%	COM	147528103
FXH	FIRST TR EXCHANGE TRADED FD	6,070	$626K	0.0%	$103.13	$80.89	+27.5%	HLTH CARE ALPH	33734X143
VOOV	VANGUARD ADMIRAL FDS INC	4,703	$625K	0.0%	$132.89	$131.42	+1.1%	500 VAL IDX FD	921932703
PAWZ	PROSHARES TR	11,835	$625K	0.0%	$52.81	$77.16	-31.6%	PET CARE ETF	74348A145
DVA	DAVITA INC	7,817	$625K	0.0%	$79.95	$78.49	+1.9%	COM	23918K108
PBA	PEMBINA PIPELINE CORP	17,654	$624K	0.0%	$35.35 *	$21.21	+40.9%	COM	706327103
HWC	Hancock Holding Co	14,071	$624K	0.0%	$44.35	$47.57	-6.8%	COM	410120109
GLTR	ABRDN PRECIOUS METALS BASKET	7,273	$621K	0.0%	$85.38	$95.14	-10.3%	PHYSCL PRECS MET	003263100
TSBK	TIMBERLAND BANCORP INC	24,800	$620K	0.0%	$25.00 *	$24.54	-10.2%	COM	887098101
FEZ	SPDR INDEX SHS FDS	17,818	$620K	0.0%	$34.80	$38.47	-9.6%	EURO STOXX 50	78463X202
NOK	NOKIA CORP	134,161	$618K	0.0%	$4.61	$5.11	-9.8%	SPONSORED ADR	654902204
ABM	ABM INDS INC	14,095	$612K	0.0%	$43.42 *	$24.15	+66.4%	COM	000957100
BNS	BANK NOVA SCOTIA B C	10,322	$611K	0.0%	$59.19 *	$43.54	+11.2%	COM	064149107
S	SENTINELONE INC	26,164	$610K	0.0%	$23.31	$53.76	-56.6%	CL A	81730H109
—	BANKFINANCIAL CORP	65,000	$610K	0.0%	$9.38	$10.68	—	COM	06643P104
SMMD	ISHARES TR	11,795	$609K	0.0%	$51.63	$61.31	-15.8%	RUSEL 2500 ETF	46435G268
SWX	SOUTHWEST GAS HLDGS INC	6,981	$608K	0.0%	$87.09	$68.95	+26.3%	COM	844895102
—	GRANITE REAL ESTATE INVT TR	9,945	$608K	0.0%	$61.14	$41.29	—	UNIT 99/99/9999	387437114
CFA	VICTORY PORTFOLIOS II	9,457	$607K	0.0%	$64.19	$73.63	-12.8%	VCSHS US 500 VOL	92647N766
—	REAVES UTIL INCOME FD	19,591	$607K	0.0%	$30.98	$31.03	—	COM SH BEN INT	756158101
IHF	ISHARES TR	2,371	$606K	0.0%	$255.59 *	$43.03	+18.7%	US HLTHCR PR ETF	464288828
FHLC	FIDELITY COVINGTON TRUST	9,968	$605K	0.0%	$60.69	$52.40	+15.8%	MSCI HLTH CARE I	316092600
KBE	SPDR SER TR	13,745	$603K	0.0%	$43.87	$44.32	-1.0%	S&P BK ETF	78464A797
GSEW	GOLDMAN SACHS ETF TR	10,836	$602K	0.0%	$55.56	$65.00	-14.6%	EQUAL WEIGHT US	381430438
AMZN	AMAZON COM INC	21,500	$601K	0.0%	$27.95 *	$122.89	-13.6%	Put	023135106
—	PREMIER FINANCIAL CORP	23,694	$600K	0.0%	$25.32	$27.09	—	COM	74052F108
—	PARAMOUNT GLOBAL	24,129	$596K	0.0%	$24.70	$34.18	—	CLASS B COM	92556H206
ETSY	ETSY INC	8,126	$595K	0.0%	$73.22	$129.24	-43.4%	COM	29786A106
BITO	PROSHARES TR	51,288	$595K	0.0%	$11.60	$30.07	-61.4%	BITCOIN STRATE	74347G440
IMO	IMPERIAL OIL LTD	12,602	$594K	0.0%	$47.14 *	$28.94	+48.7%	COM NEW	453038408
TAK	TAKEDA PHARMACEUTICAL CO LTD	42,283	$594K	0.0%	$14.05	$17.76	-20.9%	SPONSORED ADS	874060205
AX	AXOS FINANCIAL INC	16,562	$594K	0.0%	$35.87	$41.72	-14.1%	COM	05465C100
AER	AERCAP HOLDINGS NV	14,459	$592K	0.0%	$40.94	$38.66	+4.3%	SHS	N00985106
GUNR	FLEXSHARES TR	14,924	$592K	0.0%	$39.67	$30.80	+28.8%	MORNSTAR UPSTR	33939L407
LEG	LEGGETT & PLATT INC	17,104	$591K	0.0%	$34.55	$40.92	-15.5%	COM	524660107
BALL	BALL CORP	8,582	$590K	0.0%	$68.75 *	$70.25	-6.9%	COM	058498106
VTHR	VANGUARD SCOTTSDALE FDS	3,493	$590K	0.0%	$168.91	$151.99	+11.2%	VNG RUS3000IDX	92206C599
KTB	KONTOOR BRANDS INC	17,679	$590K	0.0%	$33.37	$39.82	-16.2%	COM	50050N103
—	SPLUNK INC	6,665	$590K	0.0%	$88.52	$129.92	—	COM	848637104
IEO	ISHARES TR	7,572	$590K	0.0%	$77.92	$37.25	+109.0%	US OIL GS EX ETF	464288851
—	CHARGEPOINT HOLDINGS INC	43,044	$589K	0.0%	$13.68	$15.79	—	COM CL A	15961R105
IDCC	INTERDIGITAL INC	9,615	$585K	0.0%	$60.84	$73.67	-17.5%	COM	45867G101
PGF	INVESCO EXCHANGE TRADED FD T	37,605	$584K	0.0%	$15.53	$16.93	-8.2%	FINL PFD ETF	46137V621
IGIB	ISHARES TR	11,433	$584K	0.0%	$51.08	$59.39	-14.0%	ISHS 5-10YR INVT	464288638
—	BETTER CHOICE CO INC	264,910	$583K	0.0%	$2.20	$3.71	—	COM	08771Y303
BIO	BIO RAD LABS INC	1,177	$583K	0.0%	$495.33	$519.99	-4.8%	CL A	090572207
FPE	FIRST TR EXCH TRADED FD III	33,860	$583K	0.0%	$17.22	$19.16	-10.1%	PFD SECS INC ETF	33739E108
COMT	ISHARES U S ETF TR	14,228	$583K	0.0%	$40.98	$35.81	+14.3%	GSCI CMDTY STGY	46431W853
—	KNOWBE4 INC	37,067	$579K	0.0%	$15.62	$22.99	—	CL A	49926T104
WINA	WINMARK CORP	2,950	$577K	0.0%	$195.59	$182.93	+6.9%	COM	974250102
FVD	FIRST TR VALUE LINE DIVID IN	14,823	$575K	0.0%	$38.79	$33.51	+15.8%	SHS	33734H106
ORI	OLD REP INTL CORP	25,675	$574K	0.0%	$22.36 *	$13.17	+28.8%	COM	680223104
ZION	ZIONS BANCORPORATION N A	11,260	$573K	0.0%	$50.89	$52.79	-3.6%	COM	989701107
CGW	INVESCO EXCH TRADED FD TR II	12,954	$572K	0.0%	$44.16	$44.30	-0.4%	S&P GBL WATER	46138E263
BXP	BOSTON PROPERTIES INC	6,425	$572K	0.0%	$89.03 *	$85.75	-15.1%	COM	101121101
SSO	PROSHARES TR	12,711	$571K	0.0%	$44.92 *	$25.04	-10.4%	PSHS ULT S&P 500	74347R107
—	ISHARES TR	22,534	$571K	0.0%	$25.34	$25.34	—	IBONDS 22 TRM TS	46436E809
IYG	ISHARES TR	3,851	$571K	0.0%	$148.27 *	$53.63	-7.9%	U.S. FIN SVC ETF	464287770
CMP	COMPASS MINERALS INTL INC	16,077	$569K	0.0%	$35.39 *	$47.72	-28.3%	COM	20451N101
—	AMC ENTMT HLDGS INC	41,937	$568K	0.0%	$13.54	$18.81	—	CL A COM	00165C104
JMST	J P MORGAN EXCHANGE TRADED F	11,198	$567K	0.0%	$50.63	$51.04	-0.8%	ULTRA SHT MUNCPL	46641Q654
HTO	SJW GROUP	9,085	$567K	0.0%	$62.41	$67.30	-7.3%	COM	784305104
SPOT	SPOTIFY TECHNOLOGY S A	6,029	$566K	0.0%	$93.88	$181.98	-48.4%	SHS	L8681T102
CLOU	GLOBAL X FDS	34,304	$566K	0.0%	$16.50	$18.57	-11.2%	CLOUD COMPUTNG	37954Y442
HOG	HARLEY DAVIDSON INC	17,811	$564K	0.0%	$31.67	$49.76	-36.4%	COM	412822108
FTGC	FIRST TR EXCHANGE TRAD FD VI	20,923	$560K	0.0%	$26.76	$24.16	+10.8%	FST TR GLB FD	33739H101
MSTR	MICROSTRATEGY INC	3,400	$559K	0.0%	$164.41 *	$41.28	-60.2%	CL A NEW	594972408
ADC	AGREE RLTY CORP	7,734	$558K	0.0%	$72.15	$44.89	—	COM	008492100
PXH	INVESCO EXCH TRADED FD TR II	30,663	$557K	0.0%	$18.17	$21.19	-14.3%	FTSE RAFI EMNG	46138E727
DECK	DECKERS OUTDOOR CORP	2,179	$556K	0.0%	$255.16 *	$36.39	+16.9%	COM	243537107
CHE	CHEMED CORP NEW	1,179	$553K	0.0%	$469.04	$474.39	-2.3%	COM	16359R103
PDN	INVESCO EXCH TRADED FD TR II	18,943	$551K	0.0%	$29.09	$33.83	-13.9%	FTSE RAFI SML	46138E735
XME	SPDR SER TR	12,701	$551K	0.0%	$43.38	$33.29	+30.4%	S&P METALS MNG	78464A755
ROAD	CONSTRUCTION PARTNERS INC	26,251	$550K	0.0%	$20.95	$23.61	-11.3%	COM CL A	21044C107
EWA	ISHARES INC	25,833	$548K	0.0%	$21.21	$21.40	-0.8%	MSCI AUST ETF	464286103
GME	GAMESTOP CORP NEW	4,484	$548K	0.0%	$122.21 *	$33.81	-9.6%	CL A	36467W109
CUBE	CUBESMART	12,814	$547K	0.0%	$42.69	$32.07	—	COM	229663109
AZTA	AZENTA INC	7,595	$547K	0.0%	$72.02	$79.45	-9.3%	COM	114340102
—	HILLENBRAND INC	13,312	$545K	0.0%	$40.94	$35.56	—	COM	431571108
BBWI	BATH & BODY WORKS INC	20,136	$542K	0.0%	$26.92 *	$53.94	-54.6%	COM	070830104
WPP	WPP PLC NEW	10,686	$541K	0.0%	$50.63	$89.85	-43.7%	ADR	92937A102
BF/A	BROWN FORMAN CORP	7,959	$538K	0.0%	$67.60 *	$51.06	+23.9%	CL A	115637100
FIX	COMFORT SYS USA INC	6,465	$538K	0.0%	$83.22	$51.05	+60.5%	COM	199908104
EDU	NEW ORIENTAL ED & TECHNOLOGY	26,155	$533K	0.0%	$20.38	$13.70	+48.6%	SPON ADR	647581206
CLDX	CELLDEX THERAPEUTICS INC NEW	19,752	$533K	0.0%	$26.98	$4.70	+473.5%	COM NEW	15117B202
BLD	TOPBUILD CORP	3,186	$533K	0.0%	$167.29	$159.99	+4.5%	COM	89055F103
EWC	ISHARES INC	15,800	$532K	0.0%	$33.67	$30.30	+11.1%	MSCI CDA ETF	464286509
SHBI	SHORE BANCSHARES INC	28,761	$532K	0.0%	$18.50	$19.30	-4.1%	COM	825107105
LPX	LOUISIANA PAC CORP	10,134	$531K	0.0%	$52.40	$46.21	+13.4%	COM	546347105
UPRO	PROSHARES TR	15,230	$531K	0.0%	$34.87	$50.74	-31.3%	ULTRPRO S&P500	74347X864
IUSB	ISHARES TR	11,312	$529K	0.0%	$46.76	$53.63	-12.7%	CORE TOTAL USD	46434V613
BAC	BK OF AMERICA CORP	90,000	$529K	0.0%	$5.88 *	$26.82	+5.9%	Put	060505104
SKYY	FIRST TR EXCHANGE TRADED FD	8,022	$529K	0.0%	$65.94	$73.22	-10.0%	CLOUD COMPUTING	33734X192
NVAX	NOVAVAX INC	10,258	$528K	0.0%	$51.47	$59.14	-13.0%	COM NEW	670002401
—	PAYSAFE LIMITED	270,934	$528K	0.0%	$1.95	$12.27	—	ORD	G6964L107
EMQQ	EXCHANGE TRADED CONCEPTS TR	16,249	$525K	0.0%	$32.31	$48.43	-33.2%	EMQQ EM INTERN	301505889
EWT	ISHARES INC	10,393	$524K	0.0%	$50.42	$53.46	-5.7%	MSCI TAIWAN ETF	46434G772
—	UBS AG LONDON BRANCH	1,315	$523K	0.0%	$397.72	$383.94	—	EN LG CP GRWTH	902677780
FTS	FORTIS INC	11,033	$522K	0.0%	$47.31 *	$35.11	+17.3%	COM	349553107
HASI	HANNON ARMSTRONG SUST INFR C	13,789	$522K	0.0%	$37.86 *	$25.82	+18.5%	COM	41068X100
FNB	F N B CORP	47,949	$521K	0.0%	$10.87 *	$9.22	+4.2%	COM	302520101
IBCP	INDEPENDENT BK CORP MICH	27,007	$521K	0.0%	$19.29 *	$16.12	+3.8%	COM NEW	453838609
IEX	IDEX CORP	2,861	$520K	0.0%	$181.75 *	$118.84	+46.0%	COM	45167R104
PNR	PENTAIR PLC	11,358	$520K	0.0%	$45.78 *	$53.02	-17.6%	SHS	G7S00T104
ISCG	ISHARES TR	14,692	$519K	0.0%	$35.33	$47.57	-25.7%	MRGSTR SM CP GR	464288604
MXI	ISHARES TR	7,012	$518K	0.0%	$73.87	$92.85	-20.4%	GLOBAL MATER ETF	464288695
BMRN	BIOMARIN PHARMACEUTICAL INC	6,237	$517K	0.0%	$82.89	$88.17	-6.0%	COM	09061G101
STT	STATE STR CORP	8,360	$515K	0.0%	$61.60 *	$65.23	-16.1%	COM	857477103
CCK	CROWN HLDGS INC	5,590	$515K	0.0%	$92.13 *	$93.64	-5.4%	COM	228368106
DDOG	DATADOG INC	5,393	$514K	0.0%	$95.31	$107.94	-11.8%	CL A COM	23804L103
TEVA	TEVA PHARMACEUTICAL INDS LTD	68,263	$513K	0.0%	$7.52	$13.70	-45.1%	SPONSORED ADS	881624209
IBTE	ISHARES TR	20,955	$512K	0.0%	$24.43	$24.49	-0.2%	IBONDS 24 TRM TS	46436E874
PAA	PLAINS ALL AMERN PIPELINE L	52,024	$511K	0.0%	$9.82	$13.71	—	UNIT LTD PARTN	726503105
PDP	INVESCO EXCHANGE TRADED FD T	7,509	$511K	0.0%	$68.05	$66.49	+2.4%	DWA MOMENTUM	46137V837
ITT	ITT INC	7,587	$510K	0.0%	$67.22	$60.85	+10.5%	COM	45073V108
IAT	ISHARES TR	10,314	$508K	0.0%	$49.25	$39.82	+23.8%	US REGNL BKS ETF	464288778
RSPF	INVESCO EXCHANGE TRADED FD T	9,534	$507K	0.0%	$53.18	$59.99	-11.4%	S&P500 EQL FIN	46137V340
BWA	BORGWARNER INC	15,180	$507K	0.0%	$33.40 *	$35.07	-20.3%	COM	099724106
ON	ON SEMICONDUCTOR CORP	10,052	$506K	0.0%	$50.34	$50.41	-0.2%	COM	682189105
Z	ZILLOW GROUP INC	15,922	$506K	0.0%	$31.78	$77.08	-58.8%	CL C CAP STK	98954M200
FLR	FLUOR CORP NEW	20,762	$505K	0.0%	$24.32	$18.40	+32.3%	COM	343412102
—	GREENLANE HLDGS INC	2,572,175	$505K	0.0%	$0.20	$0.20	—	CL A	395330103
CPT	CAMDEN PPTY TR	3,750	$504K	0.0%	$134.40 *	$104.81	+12.6%	SH BEN INT	133131102
NBIX	NEUROCRINE BIOSCIENCES INC	5,142	$501K	0.0%	$97.43	$71.69	+36.0%	COM	64125C109
BKH	BLACK HILLS CORP	6,857	$499K	0.0%	$72.77 *	$59.39	+4.5%	COM	092113109
HAP	VANECK ETF TRUST	10,998	$499K	0.0%	$45.37	$38.48	+17.9%	NATURAL RESOURC	92189F841
HSIC	HENRY SCHEIN INC	6,484	$498K	0.0%	$76.80	$68.67	+11.8%	COM	806407102
ARKG	ARK ETF TR	15,791	$497K	0.0%	$31.47	$77.36	-59.3%	GENOMIC REV ETF	00214Q302
MDB	MONGODB INC	1,916	$497K	0.0%	$259.39	$246.51	+5.3%	CL A	60937P106
SPTL	SPDR SER TR	14,987	$496K	0.0%	$33.10	$38.85	-14.9%	PORTFOLIO LN TSR	78464A664
ARLP	ALLIANCE RESOURCE PARTNERS L	27,179	$495K	0.0%	$18.21	$26.27	—	UT LTD PART	01877R108
—	CALUMET SPECIALTY PRODS PART	47,683	$495K	0.0%	$10.38	$7.50	—	UT LTD PARTNER	131476103
SUN	SUNOCO LP/SUNOCO FIN CORP	13,300	$495K	0.0%	$37.22	$28.13	—	COM UT REP LP	86765K109
CM	CANADIAN IMP BK COMM	10,151	$493K	0.0%	$48.57 *	$39.76	+4.0%	COM	136069101
FERG1GBX	FERGUSON PLC NEW	4,456	$493K	0.0%	$110.64	$128.03	—	SHS	G3421J106
CBRE	CBRE GROUP INC	6,703	$493K	0.0%	$73.55	$62.11	+18.5%	CL A	12504L109
EPAM	EPAM SYS INC	1,671	$493K	0.0%	$295.03	$440.84	-33.1%	COM	29414B104
SPHQ	INVESCO EXCHANGE TRADED FD T	11,702	$491K	0.0%	$41.96	$36.65	+14.6%	S&P500 QUALITY	46137V241
SDOG	ALPS ETF TR	9,792	$491K	0.0%	$50.14	$47.26	+6.0%	SECTR DIV DOGS	00162Q858
SCHL	SCHOLASTIC CORP	13,604	$489K	0.0%	$35.95 *	$33.51	-2.5%	COM	807066105
DXC	DXC TECHNOLOGY CO	16,124	$489K	0.0%	$30.33	$37.64	-19.5%	COM	23355L106
PCY	INVESCO EXCH TRADED FD TR II	26,297	$487K	0.0%	$18.52	$27.30	-32.1%	EMRNG MKT SVRG	46138E784
ELAN	ELANCO ANIMAL HEALTH INC	24,804	$487K	0.0%	$19.63	$30.56	-35.8%	COM	28414H103
ARWR	ARROWHEAD PHARMACEUTICALS IN	13,843	$487K	0.0%	$35.18	$36.83	-4.4%	COM	04280A100
CPNG	COUPANG INC	38,030	$485K	0.0%	$12.75	$26.60	-52.1%	CL A	22266T109
—	NUVEEN QUALITY MUNCP INCOME	38,777	$484K	0.0%	$12.48	$14.12	—	COM	67066V101
MLI	MUELLER INDS INC	9,080	$484K	0.0%	$53.30 *	$19.50	+30.3%	COM	624756102
CHT	CHUNGHWA TELECOM CO LTD	11,734	$484K	0.0%	$41.25	$43.09	-4.3%	SPON ADR NEW11	17133Q502
SLQD	ISHARES TR	9,959	$483K	0.0%	$48.50	$49.71	-2.5%	0-5YR INVT GR CP	46434V100
SMFG	SUMITOMO MITSUI FINL GROUP I	81,629	$482K	0.0%	$5.90	$6.22	-5.2%	SPONSORED ADR	86562M209
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,034	$481K	0.0%	$119.24 *	$120.25	-10.2%	COM	459506101
—	NUVEEN MUN VALUE FD INC	53,911	$481K	0.0%	$8.92	$11.12	—	COM	670928100
PRK	PARK NATL CORP	3,971	$481K	0.0%	$121.13	$120.27	+0.8%	COM	700658107
IYC	ISHARES TR	8,483	$481K	0.0%	$56.70	$69.21	-18.0%	US CONSUM DISCRE	464287580
AES	AES CORP	22,844	$480K	0.0%	$21.01 *	$18.90	-3.9%	COM	00130H105
AEM	AGNICO EAGLE MINES LTD	10,493	$480K	0.0%	$45.74 *	$48.71	-13.8%	COM	008474108
WU	WESTERN UN CO	29,013	$478K	0.0%	$16.48	$19.23	—	COM	959802109
MNSB	MAINSTREET BANCSHARES INC	21,000	$478K	0.0%	$22.76 *	$20.21	+4.7%	COM	56064Y100
MUFG	MITSUBISHI UFJ FINL GROUP IN	89,226	$476K	0.0%	$5.33	$5.42	-1.5%	SPONSORED ADS	606822104
SHYD	VANECK ETF TRUST	21,144	$475K	0.0%	$22.47	$25.28	-11.2%	SHRT HGH YLD MUN	92189F387
W	WAYFAIR INC	10,911	$475K	0.0%	$43.53	$70.29	-38.0%	CL A	94419L101
CGNX	COGNEX CORP	11,175	$475K	0.0%	$42.51 *	$53.20	-22.1%	COM	192422103
QLD	PROSHARES TR	11,431	$473K	0.0%	$41.38 *	$20.17	+2.6%	PSHS ULTRA QQQ	74347R206
—	ATARA BIOTHERAPEUTICS INC	60,728	$473K	0.0%	$7.79	$9.29	—	COM	046513107
—	WISDOMTREE TR	16,546	$473K	0.0%	$28.59	$35.46	—	EMERG MKTS ESG	97717X214
IONS	IONIS PHARMACEUTICALS INC	12,729	$471K	0.0%	$37.00	$50.88	-27.2%	COM	462222100
TAN	INVESCO EXCH TRADED FD TR II	6,581	$470K	0.0%	$71.42	$59.22	+20.5%	SOLAR ETF	46138G706
XMUIX	BLACKROCK MUNICIPAL INCOME	39,481	$470K	0.0%	$11.90	$14.82	—	COM	09253X102
CRUS	CIRRUS LOGIC INC	6,445	$468K	0.0%	$72.61	$48.82	+48.6%	COM	172755100
VAC	MARRIOTT VACATIONS WORLDWIDE	4,018	$467K	0.0%	$116.23	$114.53	+1.5%	COM	57164Y107
OHI	OMEGA HEALTHCARE INVS INC	16,553	$467K	0.0%	$28.21	$35.09	—	COM	681936100
MEDP	MEDPACE HLDGS INC	3,110	$465K	0.0%	$149.52	$125.26	+19.5%	COM	58506Q109
HMC	HONDA MOTOR LTD	19,263	$465K	0.0%	$24.14	$28.96	-16.6%	AMERN SHS	438128308
BKR	BAKER HUGHES COMPANY	16,122	$465K	0.0%	$28.84 *	$23.09	+14.9%	CL A	05722G100
—	OYSTER PT PHARMA INC	106,662	$462K	0.0%	$4.33	$18.21	—	COM	69242L106
SJT	SAN JUAN BASIN RTY TR	53,085	$461K	0.0%	$8.68	$8.77	—	UNIT BEN INT	798241105
NJR	NEW JERSEY RES CORP	10,280	$458K	0.0%	$44.55 *	$26.44	+47.9%	COM	646025106
CBOE	CBOE GLOBAL MKTS INC	4,040	$457K	0.0%	$113.12 *	$84.58	+28.5%	COM	12503M108
THG	HANOVER INS GROUP INC	3,123	$457K	0.0%	$146.33 *	$71.57	+87.7%	COM	410867105
—	HAWAIIAN HOLDINGS INC	31,886	$456K	0.0%	$14.30	$14.30	—	COM	419879101
—	BLACKROCK ENHANCED EQUITY DI	51,622	$456K	0.0%	$8.83	$9.14	—	COM	09251A104
MOS	MOSAIC CO NEW	9,624	$455K	0.0%	$47.28 *	$41.35	+4.2%	COM	61945C103
FSLR	FIRST SOLAR INC	6,677	$455K	0.0%	$68.14	$57.58	+18.3%	COM	336433107
NTES	NETEASE INC	4,865	$454K	0.0%	$93.32	$102.32	-8.8%	SPONSORED ADS	64110W102
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,024	$454K	0.0%	$90.37 *	$76.89	+9.7%	CL A	099502106
—	ROYCE VALUE TR INC	32,362	$452K	0.0%	$13.97	$15.31	—	COM	780910105
LAMR	LAMAR ADVERTISING CO NEW	5,136	$452K	0.0%	$88.01	$82.75	—	CL A	512816109
WDS	WOODSIDE ENERGY GROUP LTD	20,822	$449K	0.0%	$21.56	$22.65	-4.8%	SPONSORED ADR	980228308
PENN	PENN NATL GAMING INC	14,693	$447K	0.0%	$30.42	$51.81	-41.3%	COM	707569109
GEF	GREIF INC	7,165	$447K	0.0%	$62.39 *	$54.56	+1.9%	CL A	397624107
FBND	FIDELITY MERRIMACK STR TR	9,593	$446K	0.0%	$46.49	$53.21	-12.5%	TOTAL BD ETF	316188309
—	ISHARES TR	18,548	$445K	0.0%	$23.99	$23.99	—	IBONDS 25 TRM TS	46436E866
FAN	FIRST TR EXCHANGE-TRADED FD	25,661	$442K	0.0%	$17.22	$18.01	-4.4%	GBL WND ENRG ETF	33736G106
ARKQ	ARK ETF TR	8,827	$442K	0.0%	$50.07	$70.22	-28.7%	AUTNMUS TECHNLGY	00214Q203
XBKNX	BLACKROCK INVT QUALITY MUN T	32,407	$441K	0.0%	$13.61	$14.46	—	COM	09247D105
BMI	BADGER METER INC	5,443	$440K	0.0%	$80.84 *	$61.20	+28.9%	COM	056525108
AA	ALCOA CORP	9,622	$439K	0.0%	$45.62 *	$50.12	-12.7%	COM	013872106
ENTG	ENTEGRIS INC	4,766	$439K	0.0%	$92.11	$80.63	+12.5%	COM	29362U104
IWL	ISHARES TR	4,869	$437K	0.0%	$89.75	$97.29	-7.7%	RUS TOP 200 ETF	464289446
HYD	VANECK ETF TRUST	8,117	$437K	0.0%	$53.84	$62.24	-13.5%	HIGH YLD MUNIETF	92189H409
SLF	SUN LIFE FINANCIAL INC.	9,533	$437K	0.0%	$45.84	$41.46	+10.5%	COM	866796105
VAXX	VAXXINITY INC	277,521	$436K	0.0%	$1.57 *	$3.78	0.0%	COM CL A	92244V104
SR	SPIRE INC	5,856	$435K	0.0%	$74.28	$72.22	—	COM	84857L101
EGHT	8X8 INC NEW	84,411	$435K	0.0%	$5.15	$8.37	-38.5%	COM	282914100
HTGC	HERCULES CAPITAL INC	32,164	$434K	0.0%	$13.49	$14.23	-5.2%	COM	427096508
RACE	FERRARI N V	2,347	$431K	0.0%	$183.64	$192.39	-4.6%	COM	N3167Y103
PJAN	INNOVATOR ETFS TR	14,350	$431K	0.0%	$30.03	$31.05	-3.3%	US EQTY PWR BUF	45782C508
—	STREAMLINE HEALTH SOLUTIONS	338,955	$430K	0.0%	$1.27	$1.47	—	COM	86323X106
RIG	TRANSOCEAN LTD	128,146	$427K	0.0%	$3.33	$6.02	-44.6%	REG SHS	H8817H100
XSD	SPDR SER TR	2,818	$427K	0.0%	$151.53	$178.23	-14.9%	S&P SEMICNDCTR	78464A862
XSVM	INVESCO EXCHANGE TRADED FD T	9,599	$426K	0.0%	$44.38	$28.68	+54.9%	S&P SMCP VLU MNT	46137V480
—	MANAGED PORTFOLIO SERIES	17,535	$425K	0.0%	$24.24	$21.07	—	TORTOISE NRAM PI	56167N720
ORA	ORMAT TECHNOLOGIES INC	5,429	$425K	0.0%	$78.28	$55.67	+37.8%	COM	686688102
L	LOEWS CORP	7,151	$424K	0.0%	$59.29	$47.42	+23.5%	COM	540424108
MKTX	MARKETAXESS HLDGS INC	1,654	$423K	0.0%	$255.74 *	$329.92	-26.1%	COM	57060D108
MRVI	MARAVAI LIFESCIENCES HLDGS I	14,894	$423K	0.0%	$28.40	$33.52	-15.3%	COM CL A	56600D107
VYX	NCR CORP NEW	13,605	$423K	0.0%	$31.09 *	$17.93	+6.4%	COM	62886E108
—	SOUTHSTATE CORPORATION	5,466	$422K	0.0%	$77.20	$81.53	—	COM	840441109
LBRDK	LIBERTY BROADBAND CORP	3,650	$422K	0.0%	$115.62 *	$133.00	-18.6%	COM SER C	530307305
ARTY	ISHARES TR	15,985	$422K	0.0%	$26.40	$31.65	-16.5%	ROBOTICS ARTIF	46435U556
ABR	ARBOR REALTY TRUST INC	32,107	$421K	0.0%	$13.11	$15.50	—	COM	038923108
TTC	TORO CO	5,553	$421K	0.0%	$75.81	$66.46	+14.0%	COM	891092108
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,040	$421K	0.0%	$83.53	$40.69	+105.3%	SPON ADR SER B	833635105
—	TURQUOISE HILL RES LTD	15,615	$418K	0.0%	$26.77	$16.23	—	COM	900435207
AEYE	AUDIOEYE INC	69,572	$418K	0.0%	$6.01	$18.92	-68.2%	COM NEW	050734201
FCNCA	FIRST CTZNS BANCSHARES INC N	637	$417K	0.0%	$654.63	$550.42	+17.3%	CL A	31946M103
OVV	OVINTIV INC	9,414	$416K	0.0%	$44.19	$20.54	+115.1%	COM	69047Q102
—	NUVEEN MUNICIPAL CREDIT INC	33,093	$416K	0.0%	$12.57	$16.24	—	COM SH BEN INT	67070X101
SPTS	SPDR SER TR	14,123	$416K	0.0%	$29.46	$30.41	-3.1%	PORTFOLIO SH TSR	78468R101
UNFI	UNITED NAT FOODS INC	10,550	$416K	0.0%	$39.43	$37.62	+4.7%	COM	911163103
WST	WEST PHARMACEUTICAL SVSC INC	1,372	$415K	0.0%	$302.48	$384.29	-22.1%	COM	955306105
IGF	ISHARES TR	8,846	$414K	0.0%	$46.80	$47.86	-2.3%	GLB INFRASTR ETF	464288372
—	PDC ENERGY INC	6,721	$414K	0.0%	$61.60	$44.87	—	COM	69327R101
MLPX	GLOBAL X FDS	10,871	$414K	0.0%	$38.08	$37.01	+3.0%	GLB X MLP ENRG I	37954Y293
—	VIPER ENERGY PARTNERS LP	15,472	$413K	0.0%	$26.69	$13.69	—	COM UNT RP INT	92763M105
PCG	PG&E CORP	41,348	$413K	0.0%	$9.99	$12.09	-18.4%	COM	69331C108
VOX	VANGUARD WORLD FDS	4,380	$412K	0.0%	$94.06	$105.90	-11.2%	COMM SRVC ETF	92204A884
—	INVESCO EXCH TRD SLF IDX FD	20,110	$411K	0.0%	$20.44	$22.22	—	BULSHS 2025 CB	46138J825
UPST	UPSTART HLDGS INC	13,000	$411K	0.0%	$31.62	$99.56	-68.2%	COM	91680M107
SMG	SCOTTS MIRACLE-GRO CO	5,199	$411K	0.0%	$79.05 *	$96.54	-30.1%	CL A	810186106
XLG	INVESCO EXCHANGE TRADED FD T	1,429	$409K	0.0%	$286.21 *	$27.61	+3.8%	S&P 500 TOP 50	46137V233
WCN	WASTE CONNECTIONS INC	3,296	$409K	0.0%	$124.09 *	$106.44	+13.8%	COM	94106B101
XIFR	NEXTERA ENERGY PARTNERS LP	5,501	$408K	0.0%	$74.17	$72.67	+2.0%	COM UNIT PART IN	65341B106
MORN	MORNINGSTAR INC	1,689	$408K	0.0%	$241.56	$167.97	+44.0%	COM	617700109
CTRA	COTERRA ENERGY INC	15,798	$407K	0.0%	$25.76 *	$17.57	+25.2%	COM	127097103
NRG	NRG ENERGY INC	10,609	$405K	0.0%	$38.18 *	$37.33	-7.1%	COM NEW	629377508
RBCAA	REPUBLIC BANCORP INC KY	8,400	$405K	0.0%	$48.21	$24.69	+95.5%	CL A	760281204
—	TERRITORIAL BANCORP INC	19,400	$404K	0.0%	$20.82	$25.36	—	COM	88145X108
CABO	CABLE ONE INC	311	$401K	0.0%	$1289.39 *	$1601.42	-24.5%	COM	12685J105
—	TRI CONTL CORP	15,326	$401K	0.0%	$26.16	$23.00	—	COM	895436103
BLOK	AMPLIFY ETF TR	22,109	$401K	0.0%	$18.14	$46.45	-61.0%	BLOCKCHAIN LDR	032108607
CEMB	ISHARES INC	9,365	$401K	0.0%	$42.82	$52.53	-18.5%	JP MRG EM CRP BD	464286251
AMH	AMERICAN HOMES 4 RENT	11,245	$399K	0.0%	$35.48	$28.52	—	CL A	02665T306
MNKD	MANNKIND CORP	104,696	$399K	0.0%	$3.81	$1.93	+97.7%	COM NEW	56400P706
VOTE	ENGINE NO 1 ETF TRUST	9,075	$397K	0.0%	$43.75	$54.15	-19.2%	TRANSFRM 500 ETF	29287L106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	87,799	$397K	0.0%	$4.52	$5.11	-11.5%	SPONSORED ADR	05946K101
M	MACYS INC	21,623	$396K	0.0%	$18.31	$15.83	+15.7%	COM	55616P104
—	LIBERTY ALL STAR EQUITY FD	62,558	$393K	0.0%	$6.28	$7.68	—	SH BEN INT	530158104
IEV	ISHARES TR	9,203	$393K	0.0%	$42.70	$49.39	-13.5%	EUROPE ETF	464287861
—	CRESTWOOD EQUITY PARTNERS LP	16,332	$393K	0.0%	$24.06	$25.60	—	UNIT LTD PARTNER	226344208
GLPI	GAMING & LEISURE PPTYS INC	8,555	$392K	0.0%	$45.82	$39.93	—	COM	36467J108
—	ISHARES TR	12,992	$390K	0.0%	$30.02	$30.02	—	MSCI JP EQUL	46435U382
ESLT	ELBIT SYS LTD	1,695	$389K	0.0%	$229.50 *	$135.05	+64.7%	ORD	M3760D101
MUNI	PIMCO ETF TR	7,544	$388K	0.0%	$51.43	$56.09	-8.2%	INTER MUN BD ACT	72201R866
RODM	LATTICE STRATEGIES TR	15,584	$388K	0.0%	$24.90	$27.86	-10.7%	HARTFORD MLT ETF	518416102
KIM	KIMCO RLTY CORP	19,566	$387K	0.0%	$19.78 *	$17.74	-5.6%	COM	49446R109
KD	KYNDRYL HLDGS INC	39,422	$386K	0.0%	$9.79	$20.82	-53.0%	COMMON STOCK	50155Q100
ING	ING GROEP N.V.	38,644	$383K	0.0%	$9.91	$11.27	-12.0%	SPONSORED ADR	456837103
RES	RPC INC	55,339	$382K	0.0%	$6.90 *	$5.15	+23.0%	COM	749660106
LQDH	ISHARES U S ETF TR	4,216	$381K	0.0%	$90.37	$93.10	-3.0%	INT RT HDG C B	46431W705
SIVR	ABRDN SILVER ETF TRUST	19,553	$381K	0.0%	$19.49	$24.00	-18.9%	PHYSCL SILVR SHS	003264108
CC	CHEMOURS CO	11,854	$380K	0.0%	$32.06 *	$24.92	+12.8%	COM	163851108
LEN	LENNAR CORP	5,369	$379K	0.0%	$70.59 *	$66.31	-2.3%	CL A	526057104
IDRV	ISHARES TR	10,268	$378K	0.0%	$36.81	$42.42	-13.2%	SELF DRIVNG EV	46435U366
FND	FLOOR & DECOR HLDGS INC	6,000	$378K	0.0%	$63.00	$75.34	-16.4%	CL A	339750101
NVT	NVENT ELECTRIC PLC	12,018	$377K	0.0%	$31.37 *	$33.36	-10.7%	SHS	G6700G107
CFR	CULLEN FROST BANKERS INC	3,237	$377K	0.0%	$116.47 *	$91.11	+14.5%	COM	229899109
—	EATON VANCE LTD DURATION INC	36,229	$374K	0.0%	$10.32	$13.33	—	COM	27828H105
SSYS	STRATASYS LTD	19,896	$373K	0.0%	$18.75	$14.68	+27.7%	SHS	M85548101
IETC	ISHARES U S ETF TR	8,784	$372K	0.0%	$42.35	$44.35	-4.6%	TECHNOLOGY	46431W648
—	BUNGE LIMITED	4,103	$372K	0.0%	$90.67	$90.67	—	COM	G16962105
YORW	YORK WTR CO	9,208	$372K	0.0%	$40.40 *	$26.12	+42.7%	COM	987184108
LII	LENNOX INTL INC	1,793	$370K	0.0%	$206.36 *	$134.34	+47.8%	COM	526107107
DCI	DONALDSON INC	7,674	$369K	0.0%	$48.08 *	$35.16	+29.3%	COM	257651109
IBDS	ISHARES TR	15,403	$368K	0.0%	$23.89	$24.16	-1.2%	IBONDS 27 ETF	46435UAA9
NIC	NICOLET BANKSHARES INC	5,086	$368K	0.0%	$72.36 *	$72.01	-2.7%	COM	65406E102
ALNY	ALNYLAM PHARMACEUTICALS INC	2,525	$368K	0.0%	$145.74	$166.70	-12.5%	COM	02043Q107
BKLN	INVESCO EXCH TRADED FD TR II	18,174	$368K	0.0%	$20.25	$21.84	-7.2%	SR LN ETF	46138G508
IDA	IDACORP INC	3,466	$367K	0.0%	$105.89	$92.13	+15.0%	COM	451107106
IX	ORIX CORP	4,358	$367K	0.0%	$84.21	$91.97	-8.5%	SPONSORED ADR	686330101
WCC	WESCO INTL INC	3,404	$365K	0.0%	$107.23 *	$102.28	+1.8%	COM	95082P105
PFM	INVESCO EXCHANGE TRADED FD T	10,544	$364K	0.0%	$34.52	$27.77	+24.3%	DIVID ACHIEVEV	46137V506
LMBS	FIRST TR EXCHANGE-TRADED FD	7,545	$364K	0.0%	$48.24	$48.60	-0.6%	FST LOW OPPT EFT	33739Q200
TCOM	TRIP COM GROUP LTD	13,235	$363K	0.0%	$27.43	$30.69	-10.5%	ADS	89677Q107
—	NOODLES & CO	77,000	$362K	0.0%	$4.70	$4.06	—	COM CL A	65540B105
JSTC	TIDAL ETF TR	25,181	$362K	0.0%	$14.38	$17.92	-19.7%	ADASINA SOCIAL	886364876
ONB	OLD NATL BANCORP IND	24,498	$362K	0.0%	$14.78	$16.26	-9.0%	COM	680033107
—	WNS HLDGS LTD	4,841	$361K	0.0%	$74.57	$72.96	—	SPON ADR	92932M101
FBNC	FIRST BANCORP N C	10,340	$361K	0.0%	$34.91 *	$21.24	+51.5%	COM	318910106
—	NEW RELIC INC	7,190	$360K	0.0%	$50.07	$69.84	—	COM	64829B100
OLN	OLIN CORP	7,772	$360K	0.0%	$46.32 *	$30.55	+40.6%	COM PAR $1	680665205
—	SAILPOINT TECHNOLOGIES HLDGS	5,745	$360K	0.0%	$62.66	$29.27	—	COM	78781P105
REMX	VANECK ETF TRUST	4,142	$360K	0.0%	$86.91	$87.14	-0.4%	RARE EARTH/STRTG	92189H805
—	CANOPY GROWTH CORP	126,338	$360K	0.0%	$2.85	$10.11	—	COM	138035100
—	BLACKROCK MUN TARGET TERM TR	16,249	$360K	0.0%	$22.16	$23.48	—	COM SHS BEN IN	09257P105
AVXL	ANAVEX LIFE SCIENCES CORP	35,915	$360K	0.0%	$10.02	$15.91	-37.1%	COM NEW	032797300
ILCB	ISHARES TR	6,900	$359K	0.0%	$52.03	$53.79	-3.4%	MORNINGSTR US EQ	464287127
—	BLACKROCK MUNIHLDNGS CALI QL	29,913	$358K	0.0%	$11.97	$11.99	—	COM	09254L107
BSCQ	INVESCO EXCH TRD SLF IDX FD	18,581	$358K	0.0%	$19.27	$21.49	-10.3%	BULSHS 2026 CB	46138J791
FPX	FIRST TR EXCHANGE TRADED FD	4,340	$357K	0.0%	$82.26	$81.30	+1.0%	US EQTY OPPT ETF	336920103
CBU	COMMUNITY BK SYS INC	5,640	$357K	0.0%	$63.30 *	$27.55	+104.2%	COM	203607106
CCOI	COGENT COMMUNICATIONS HLDGS	5,848	$355K	0.0%	$60.70 *	$33.77	+45.8%	COM NEW	19239V302
CAJPY	CANON INC	15,633	$355K	0.0%	$22.71	$23.95	-5.2%	SPONSORED ADR	138006309
IXC	ISHARES TR	10,434	$354K	0.0%	$33.93	$30.28	+11.9%	GLOBAL ENERG ETF	464287341
AMTX	AEMETIS INC	71,855	$353K	0.0%	$4.91	$10.82	-54.6%	COM NEW	00770K202
KWEB	KRANESHARES TR	10,767	$353K	0.0%	$32.79	$28.80	+13.7%	CSI CHI INTERNET	500767306
FBT	FIRST TR EXCHANGE-TRADED FD	2,594	$352K	0.0%	$135.70	$147.11	-7.8%	NY ARCA BIOTECH	33733E203
PFIS	PEOPLES FINL SVCS CORP	6,307	$352K	0.0%	$55.81 *	$40.86	+18.1%	COM	711040105
IHE	ISHARES TR	1,836	$352K	0.0%	$191.72 *	$63.50	+0.6%	U.S. PHARMA ETF	464288836
ALLO	ALLOGENE THERAPEUTICS INC	30,713	$350K	0.0%	$11.40	$24.22	-52.9%	COM	019770106
RITM	NEW RESIDENTIAL INVT CORP	37,485	$349K	0.0%	$9.31	$12.12	—	COM NEW	64828T201
FDIS	FIDELITY COVINGTON TRUST	5,930	$349K	0.0%	$58.85	$59.71	-1.4%	MSCI CONSM DIS	316092204
NXST	NEXSTAR MEDIA GROUP INC	2,144	$349K	0.0%	$162.78 *	$80.08	+78.1%	CL A	65336K103
SAVA	CASSAVA SCIENCES INC	12,405	$349K	0.0%	$28.13	$82.23	-65.8%	COM	14817C107
FFIV	F5 INC	2,277	$348K	0.0%	$152.83	$176.41	-13.2%	COM	315616102
VALE	VALE S A	23,793	$348K	0.0%	$14.63	$17.21	-15.0%	SPONSORED ADS	91912E105
PZA	INVESCO EXCH TRADED FD TR II	14,858	$348K	0.0%	$23.42	$26.82	-12.6%	NATL AMT MUNI	46138E537
AMN	AMN HEALTHCARE SVCS INC	3,173	$348K	0.0%	$109.68	$107.56	+2.0%	COM	001744101
CODI	COMPASS DIVERSIFIED	16,182	$347K	0.0%	$21.44 *	$21.79	-15.0%	SH BEN INT	20451Q104
—	FLAHERTY & CRUMRINE PFD SECS	20,620	$346K	0.0%	$16.78	$20.09	—	COM	338478100
—	LIBERTY MEDIA CORP DEL	9,565	$345K	0.0%	$36.07	$35.00	—	COM A SIRIUSXM	531229409
APOG	APOGEE ENTERPRISES INC	8,766	$344K	0.0%	$39.24 *	$39.86	-9.2%	COM	037598109
WGO	WINNEBAGO INDS INC	7,090	$344K	0.0%	$48.52	$59.24	-18.0%	COM	974637100
EVGO	EVGO INC	57,234	$344K	0.0%	$6.01	$10.02	-40.0%	CL A COM	30052F100
—	JUNIPER NETWORKS INC	12,080	$344K	0.0%	$28.48	$21.09	—	COM	48203R104
PWZ	INVESCO EXCH TRADED FD TR II	14,100	$343K	0.0%	$24.33	$26.89	-9.5%	CALIF AMT MUN	46138E206
—	CEDAR FAIR L P	7,817	$343K	0.0%	$43.88	$33.83	—	DEPOSITRY UNIT	150185106
RGEN	REPLIGEN CORP	2,109	$343K	0.0%	$162.64	$87.82	+84.9%	COM	759916109
—	BLACKROCK MUNIYILD QULT FD I	26,988	$342K	0.0%	$12.67	$15.77	—	COM	09254F100
LZ	LEGALZOOM COM INC	31,137	$342K	0.0%	$10.98	$13.21	-16.8%	COM	52466B103
AI	C3 AI INC	18,688	$341K	0.0%	$18.25	$38.28	-52.3%	CL A	12468P104
XT	ISHARES TR	7,112	$341K	0.0%	$47.95	$57.29	-16.3%	EXPONENTIAL TECH	46434V381
CSL	CARLISLE COS INC	1,429	$341K	0.0%	$238.63 *	$223.36	+2.5%	COM	142339100
EPP	ISHARES INC	8,157	$340K	0.0%	$41.68	$46.33	-10.1%	MSCI PAC JP ETF	464286665
—	MAIDEN HOLDINGS LTD	175,000	$340K	0.0%	$1.94	$3.06	—	SHS	G5753U112
EHC	ENCOMPASS HEALTH CORP	6,074	$340K	0.0%	$55.98 *	$41.76	+3.1%	COM	29261A100
HST	HOST HOTELS & RESORTS INC	21,557	$338K	0.0%	$15.68 *	$13.40	-2.8%	COM	44107P104
—	CHARGE ENTERPRISES INC	70,680	$337K	0.0%	$4.77	$4.77	—	COM	159610104
—	HEALTHCARE TR AMER INC	12,067	$337K	0.0%	$27.93	$28.30	—	CL A NEW	42225P501
RYAAY	RYANAIR HOLDINGS PLC	4,983	$335K	0.0%	$67.23	$82.29	-18.3%	SPONSORED ADS	783513203
NDSN	NORDSON CORP	1,657	$335K	0.0%	$202.17 *	$220.38	-12.0%	COM	655663102
G	GENPACT LIMITED	7,918	$335K	0.0%	$42.31 *	$42.97	-6.0%	SHS	G3922B107
PHG	KONINKLIJKE PHILIPS N V	15,468	$333K	0.0%	$21.53	$43.49	-50.5%	NY REGIS SHS NEW	500472303
TMDX	TRANSMEDICS GROUP INC	10,590	$333K	0.0%	$31.44	$26.67	+17.9%	COM	89377M109
—	VECTOR GROUP LTD	31,687	$333K	0.0%	$10.51	$18.21	—	COM	92240M108
PSTG	PURE STORAGE INC	12,884	$331K	0.0%	$25.69	$24.38	+5.5%	CL A	74624M102
AAON	AAON INC	6,026	$330K	0.0%	$54.76 *	$23.06	+55.7%	COM PAR $0.004	000360206
—	PROSHARES TR	7,503	$329K	0.0%	$43.85	$43.85	—	SHORT BITCOIN	74347G291
UA	UNDER ARMOUR INC	43,400	$329K	0.0%	$7.58	$18.70	-59.5%	CL C	904311206
ALLY	ALLY FINL INC	9,823	$329K	0.0%	$33.49 *	$26.64	+10.0%	COM	02005N100
WCLD	WISDOMTREE TR	11,677	$327K	0.0%	$28.00	$44.22	-36.6%	CLOUD COMPUTNG	97717Y691
SCHJ	SCHWAB STRATEGIC TR	6,878	$327K	0.0%	$47.54 *	$25.20	-5.8%	1 5YR CORP BD	808524714
—	EATON VANCE TAX-MANAGED GLOB	39,327	$327K	0.0%	$8.31	$10.72	—	COM	27829C105
OPTU	ALTICE USA INC	35,268	$326K	0.0%	$9.24	$21.59	-57.1%	CL A	02156K103
LTPZ	PIMCO ETF TR	4,981	$325K	0.0%	$65.25	$82.08	-20.6%	15+ YR US TIPS	72201R304
—	CAPITAL PRODUCT PARTNERS L P	21,420	$325K	0.0%	$15.17	$16.09	—	PARTNERSHP UNITS	Y11082206
SPH	SUBURBAN PROPANE PARTNERS L	21,209	$324K	0.0%	$15.28	$24.11	—	UNIT LTD PARTN	864482104
—	NUVEEN INT DUR QUAL MUN TRM	25,359	$323K	0.0%	$12.74	$14.67	—	COM	670677103
AAXJ	ISHARES TR	4,665	$323K	0.0%	$69.24	$81.75	-15.3%	MSCI AC ASIA ETF	464288182
IBMP	ISHARES TR	12,804	$322K	0.0%	$25.15	$27.11	-7.1%	IBONDS DEC 27	46435U283
PEY	INVESCO EXCHANGE TRADED FD T	15,633	$321K	0.0%	$20.53	$18.24	+12.7%	HIG YLD EQ DIV	46137V563
FAF	FIRST AMERN FINL CORP	6,059	$321K	0.0%	$52.98 *	$47.43	-1.7%	COM	31847R102
—	BLACK KNIGHT INC	4,912	$321K	0.0%	$65.35	$60.83	—	COM	09215C105
MFG	MIZUHO FINANCIAL GROUP INC	143,069	$320K	0.0%	$2.24	$2.59	-13.4%	SPONSORED ADR	60687Y109
—	ETF MANAGERS TR	55,119	$320K	0.0%	$5.81	$19.55	—	ETFMG ALTR HRVST	26924G508
TECH	BIO-TECHNE CORP	923	$320K	0.0%	$346.70 *	$58.61	+45.5%	COM	09073M104
HBNC	HORIZON BANCORP INC	18,318	$319K	0.0%	$17.41	$18.69	-6.8%	COM	440407104
FFIN	FIRST FINL BANKSHARES INC	8,114	$319K	0.0%	$39.31 *	$19.33	+88.3%	COM	32020R109
EWY	ISHARES INC	5,482	$319K	0.0%	$58.19	$68.63	-15.2%	MSCI STH KOR ETF	464286772
IRDM	IRIDIUM COMMUNICATIONS INC	8,468	$318K	0.0%	$37.55	$41.79	-10.1%	COM	46269C102
—	SITE CTRS CORP	23,567	$317K	0.0%	$13.45	$11.20	—	COM	82981J109
CG	CARLYLE GROUP INC	10,012	$317K	0.0%	$31.66 *	$31.67	-12.1%	COM	14316J108
FSBW	FS BANCORP INC	11,008	$316K	0.0%	$28.71 *	$29.98	-14.6%	COM	30263Y104
SSP	SCRIPPS E W CO OHIO	25,368	$316K	0.0%	$12.46 *	$8.53	+9.9%	CL A NEW	811054402
PNOV	INNOVATOR ETFS TR	11,109	$315K	0.0%	$28.36	$29.18	-3.0%	US EQTY PWR BUF	45782C573
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,791	$314K	0.0%	$46.24 *	$40.71	+9.0%	CL A	499049104
BLV	VANGUARD BD INDEX FDS	3,935	$314K	0.0%	$79.80	$101.66	-21.6%	LONG TERM BOND	921937793
CMRC	BIGCOMMERCE HLDGS INC	19,368	$314K	0.0%	$16.21	$79.11	-79.5%	COM SER 1	08975P108
ICSH	ISHARES TR	6,266	$314K	0.0%	$50.11	$50.27	-0.4%	BLACKROCK ULTRA	46434V878
TDC	TERADATA CORP DEL	8,443	$312K	0.0%	$36.95	$40.46	-8.5%	COM	88076W103
E	ENI S P A	13,102	$312K	0.0%	$23.81	$28.53	-16.5%	SPONSORED ADR	26874R108
GOVT	ISHARES TR	13,042	$312K	0.0%	$23.92	$27.04	-11.6%	US TREAS BD ETF	46429B267
FVRR	FIVERR INTL LTD	9,059	$312K	0.0%	$34.44	$146.95	-76.6%	ORD SHS	M4R82T106
LMND	LEMONADE INC	17,113	$312K	0.0%	$18.23	$81.67	-77.6%	COM	52567D107
BSMR	INVESCO EXCH TRD SLF IDX FD	13,180	$312K	0.0%	$23.67	$25.82	-8.4%	BULSHS 2027 MUNI	46138J494
CNQ	CANADIAN NAT RES LTD	5,808	$312K	0.0%	$53.72 *	$23.06	-3.2%	COM	136385101
—	CALAMOS STRATEGIC TOTAL RETU	23,629	$310K	0.0%	$13.12	$12.17	—	COM SH BEN INT	128125101
ILCV	ISHARES TR	5,136	$310K	0.0%	$60.36	$64.92	-7.0%	MORNINGSTAR VALU	464288109
AXTI	AXT INC	52,818	$310K	0.0%	$5.87	$8.34	-29.7%	COM	00246W103
—	INVESCO BLDRS INDEX FDS TR	7,974	$310K	0.0%	$38.88	$43.97	—	EMGRING MKTS50	46090C305
SON	SONOCO PRODS CO	5,426	$309K	0.0%	$56.95 *	$38.85	+27.9%	COM	835495102
IBN	ICICI BANK LIMITED	17,429	$309K	0.0%	$17.73	$18.94	-6.4%	ADR	45104G104
RSPS	INVESCO EXCHANGE TRADED FD T	1,858	$308K	0.0%	$165.77 *	$26.38	+25.6%	S&P500 EQL STP	46137V373
BXMT	BLACKSTONE MTG TR INC	11,149	$308K	0.0%	$27.63	$27.66	—	COM CL A	09257W100
VCEB	VANGUARD WORLD FD	4,895	$308K	0.0%	$62.92	$73.90	-14.8%	ESG US CORP BD	921910691
BBEU	J P MORGAN EXCHANGE TRADED F	6,666	$307K	0.0%	$46.05	$57.77	-20.2%	BETABUILDERS EUR	46641Q191
ROG	ROGERS CORP	1,167	$306K	0.0%	$262.21	$178.59	+46.8%	COM	775133101
IRWD	IRONWOOD PHARMACEUTICALS INC	26,458	$305K	0.0%	$11.53	$11.45	+0.7%	COM CL A	46333X108
WSC	WILLSCOT MOBIL MINI HLDNG CO	9,371	$304K	0.0%	$32.44	$27.76	+16.8%	COM CL A	971378104
ACGL	ARCH CAP GROUP LTD	6,677	$304K	0.0%	$45.53 *	$44.18	-2.1%	ORD	G0450A105
—	NUVEEN CALIFORNIA AMT QLT MU	23,587	$304K	0.0%	$12.89	$14.12	—	COM	670651108
OMF	ONEMAIN HLDGS INC	8,096	$303K	0.0%	$37.43	$43.20	-13.5%	COM	68268W103
—	COLUMBIA SELIGM PREM TECH GR	12,074	$303K	0.0%	$25.10	$22.49	—	COM	19842X109
ALLE	ALLEGION PLC	3,098	$303K	0.0%	$97.81 *	$110.57	-15.5%	ORD SHS	G0176J109
RWX	SPDR INDEX SHS FDS	10,695	$302K	0.0%	$28.24	$31.78	-11.2%	DJ INTL RL ETF	78463X863
AROW	ARROW FINL CORP	9,508	$302K	0.0%	$31.76 *	$26.31	+0.3%	COM	042744102
—	INARI MED INC	4,434	$301K	0.0%	$67.88	$79.48	—	COM	45332Y109
TER	TERADYNE INC	3,360	$301K	0.0%	$89.58	$82.73	+6.6%	COM	880770102
DNL	WISDOMTREE TR	9,448	$300K	0.0%	$31.75	$35.67	-11.2%	GLB US QTLY DIV	97717W844
REZI	RESIDEO TECHNOLOGIES INC	15,426	$300K	0.0%	$19.45	$27.00	-28.1%	COM	76118Y104
DFEB	FIRST TR EXCHNG TRADED FD VI	9,011	$299K	0.0%	$33.18	$34.42	-3.6%	US EQT DEEP DUFR	33740F771
WAB	WABTEC	3,628	$298K	0.0%	$82.14 *	$75.91	+6.0%	COM	929740108
WH	WYNDHAM HOTELS & RESORTS INC	4,513	$297K	0.0%	$65.81	$65.82	-0.2%	COM	98311A105
LTC	LTC PPTYS INC	7,726	$297K	0.0%	$38.44	$50.70	—	COM	502175102
NEOG	NEOGEN CORP	12,326	$297K	0.0%	$24.10	$38.09	-36.8%	COM	640491106
—	AEGON N V	67,901	$297K	0.0%	$4.37	$3.50	—	NY REGISTRY SHS	007924103
PBD	INVESCO EXCH TRADED FD TR II	15,142	$297K	0.0%	$19.61	$18.88	+3.8%	GBL CLEAN ENRG	46138G847
TPR	TAPESTRY INC	9,683	$296K	0.0%	$30.57 *	$28.41	-2.6%	COM	876030107
—	PROSHARES TR	14,618	$296K	0.0%	$20.25	$20.25	—	ULTRAPRO SHORT S	74347B110
WIT	WIPRO LTD	55,605	$295K	0.0%	$5.31	$5.58	-4.8%	SPON ADR 1 SH	97651M109
DFAU	DIMENSIONAL ETF TRUST	11,165	$295K	0.0%	$26.42	$30.54	-13.5%	US CORE EQT MKT	25434V104
PIPR	PIPER SANDLER COMPANIES	2,582	$293K	0.0%	$113.48	$99.41	+14.0%	COM	724078100
OTTR	OTTER TAIL CORP	4,361	$293K	0.0%	$67.19 *	$57.02	+7.6%	COM	689648103
ERIC	ERICSSON	39,535	$293K	0.0%	$7.41	$10.21	-27.5%	ADR B SEK 10	294821608
—	TILRAY BRANDS INC	93,486	$292K	0.0%	$3.12	$9.92	—	COM CL 2	88688T100
CZA	INVESCO EXCHANGE TRADED FD T	3,485	$292K	0.0%	$83.79	$89.34	-6.1%	ZACKS MID CAP	46137Y401
FNCL	FIDELITY COVINGTON TRUST	6,533	$292K	0.0%	$44.70	$54.04	-17.4%	MSCI FINLS IDX	316092501
IMCV	ISHARES TR	4,917	$292K	0.0%	$59.39	$64.45	-7.9%	MRGSTR MD CP VAL	464288406
IHAK	ISHARES TR	8,294	$291K	0.0%	$35.09	$33.70	+3.9%	CYBERSECURITY	46435U135
LPLA	LPL FINL HLDGS INC	1,579	$291K	0.0%	$184.29	$189.92	-2.9%	COM	50212V100
MDU	MDU RES GROUP INC	10,764	$291K	0.0%	$27.03 *	$8.77	+5.9%	COM	552690109
STLA	STELLANTIS N.V	23,521	$291K	0.0%	$12.37	$12.39	—	SHS	N82405106
—	HEARTLAND FINL USA INC	6,989	$290K	0.0%	$41.49	$43.05	—	COM	42234Q102
DFE	WISDOMTREE TR	5,250	$290K	0.0%	$55.24	$53.19	+3.8%	EUROPE SMCP DV	97717W869
INSP	INSPIRE MED SYS INC	1,589	$290K	0.0%	$182.50	$138.29	+32.1%	COM	457730109
INDS	PACER FDS TR	7,110	$290K	0.0%	$40.79	$34.73	+17.6%	BNCHMRK INDSTR	69374H766
WDFC	WD 40 CO	1,433	$289K	0.0%	$201.67 *	$189.58	-0.3%	COM	929236107
—	EMCLAIRE FINL CORP	8,394	$289K	0.0%	$34.43	$25.14	—	COM	290828102
TKR	TIMKEN CO	5,456	$289K	0.0%	$52.97	$43.66	+21.5%	COM	887389104
GMOM	CAMBRIA ETF TR	9,813	$289K	0.0%	$29.45	$27.76	+6.2%	GLB MOMENT ETF	132061508
PGEN	PRECIGEN INC	214,450	$287K	0.0%	$1.34	$2.12	-36.9%	COM	74017N105
PAVE	GLOBAL X FDS	12,602	$287K	0.0%	$22.77	$25.83	-11.9%	US INFR DEV ETF	37954Y673
CADE	CADENCE BANK	12,214	$287K	0.0%	$23.50 *	$26.26	-21.0%	COM	12740C103
CYRX	CRYOPORT INC	9,239	$286K	0.0%	$30.96	$8.42	+267.8%	COM PAR $0.001	229050307
AFRM	AFFIRM HLDGS INC	15,828	$286K	0.0%	$18.07	$40.39	-55.3%	COM CL A	00827B106
—	CONSOLIDATED COMM HLDGS INC	40,819	$286K	0.0%	$7.01	$5.97	—	COM	209034107
ELS	EQUITY LIFESTYLE PPTYS INC	4,045	$285K	0.0%	$70.46	$70.46	—	COM	29472R108
NVMI	NOVA LTD	3,215	$285K	0.0%	$88.65	$64.66	+36.9%	COM	M7516K103
TRN	TRINITY INDS INC	11,779	$285K	0.0%	$24.20 *	$19.86	+4.6%	COM	896522109
FISI	Financial Institutn	10,954	$285K	0.0%	$26.02 *	$22.80	-5.5%	COM	317585404
PAG	PENSKE AUTOMOTIVE GRP INC	2,716	$284K	0.0%	$104.57	$107.21	-2.4%	COM	70959W103
LYG	LLOYDS BANKING GROUP PLC	139,439	$284K	0.0%	$2.04	$2.38	-14.4%	SPONSORED ADR	539439109
OIH	VANECK ETF TRUST	1,216	$283K	0.0%	$232.73	$252.34	-7.8%	OIL SERVICES ETF	92189H607
COUR	COURSERA INC	19,921	$282K	0.0%	$14.16	$17.83	-20.5%	COM	22266M104
—	ETF MANAGERS TR	5,936	$282K	0.0%	$47.51	$58.14	—	ETHO CLIMATE LEA	26924G888
—	RANDOLPH BANCORP INC	10,645	$282K	0.0%	$26.49	$21.61	—	COM	752378109
PFS	PROVIDENT FINL SVCS INC	12,619	$281K	0.0%	$22.27 *	$19.50	-6.0%	COM	74386T105
LFUS	LITTELFUSE INC	1,107	$281K	0.0%	$253.84	$263.97	-3.8%	COM	537008104
CRVL	CORVEL CORP	1,907	$281K	0.0%	$147.35 *	$39.91	+23.0%	COM	221006109
CNM	CORE & MAIN INC	12,561	$280K	0.0%	$22.29	$23.53	-5.2%	CL A	21874C102
TRMK	Trustmark Corp	9,606	$280K	0.0%	$29.15 *	$28.54	-8.1%	COM	898402102
FULT	FULTON FINL CORP PA	19,330	$279K	0.0%	$14.43 *	$12.50	-0.3%	COM	360271100
NBTB	NBT BANCORP INC	7,428	$279K	0.0%	$37.56	$37.32	+0.7%	COM	628778102
EBND	SPDR SER TR	13,640	$279K	0.0%	$20.45	$25.46	-19.7%	BLOOMBERG EMERGI	78464A391
—	ADAMS DIVERSIFIED EQUITY FD	18,093	$278K	0.0%	$15.37	$15.79	—	COM	006212104
TU	TELUS CORPORATION	12,418	$277K	0.0%	$22.31	$18.76	+18.7%	COM	87971M103
—	IVERIC BIO INC	28,790	$277K	0.0%	$9.62	$1.29	—	COM	46583P102
VEGI	ISHARES INC	7,077	$277K	0.0%	$39.14	$43.55	-10.0%	GLB AGRIC PR ETF	464286350
BAFN	BAYFIRST FINANCIAL CORP	15,837	$276K	0.0%	$17.43 *	$20.68	-21.3%	COM	07279B104
—	COHEN & STEERS QUALITY INCOM	20,231	$275K	0.0%	$13.59	$16.72	—	COM	19247L106
—	ABRDN ASIA PACIFIC INCOME FU	94,172	$275K	0.0%	$2.92	$4.01	—	COM	003009107
UGI	UGI CORP NEW	7,134	$275K	0.0%	$38.55	$45.16	-14.5%	COM	902681105
RMBS	RAMBUS INC DEL	12,800	$275K	0.0%	$21.48	$25.63	-16.1%	COM	750917106
LKQ	LKQ CORP	5,593	$274K	0.0%	$48.99 *	$44.76	-0.1%	COM	501889208
FCG	FIRST TR EXCHANGE-TRADED FD	12,526	$274K	0.0%	$21.87	$21.00	+4.3%	NAT GAS ETF	33733E807
PKX	POSCO HOLDINGS INC	6,143	$273K	0.0%	$44.44	$55.16	-19.3%	SPONSORED ADR	693483109
—	NATWEST GROUP PLC	50,166	$273K	0.0%	$5.44	$5.00	—	SPONS ADR 2 ORD	639057108
VWOB	VANGUARD WHITEHALL FDS	4,456	$273K	0.0%	$61.27	$72.69	-15.7%	EM MK GOV BD ETF	921946885
BJ	BJS WHSL CLUB HLDGS INC	4,365	$272K	0.0%	$62.31	$62.85	-0.8%	COM	05550J101
FRT	FEDERAL RLTY INVT TR NEW	2,840	$272K	0.0%	$95.77 *	$103.50	-20.6%	SH BEN INT NEW	313745101
BROS	DUTCH BROS INC	8,609	$272K	0.0%	$31.59	$46.53	-32.0%	CL A	26701L100
APLS	APELLIS PHARMACEUTICALS INC	6,014	$272K	0.0%	$45.23	$39.46	+14.6%	COM	03753U106
R	RYDER SYS INC	3,815	$271K	0.0%	$71.04	$49.58	+43.3%	COM	783549108
MUSA	MURPHY USA INC	1,165	$271K	0.0%	$232.62	$149.29	+53.4%	COM	626755102
EZM	WISDOMTREE TR	5,899	$271K	0.0%	$45.94	$43.94	+4.6%	US MIDCAP FUND	97717W570
JBHT	HUNT J B TRANS SVCS INC	1,721	$271K	0.0%	$157.47 *	$164.80	-7.7%	COM	445658107
UHAL	AMERCO	565	$270K	0.0%	$477.88 *	$37.11	+28.9%	COM	023586100
DT	DYNATRACE INC	6,836	$270K	0.0%	$39.50	$46.10	-14.4%	COM NEW	268150109
KRBN	KRANESHARES TR	5,484	$270K	0.0%	$49.23	$45.76	+7.6%	GLOBAL CARB STRA	500767678
XMLV	INVESCO EXCH TRADED FD TR II	5,263	$270K	0.0%	$51.30	$51.45	-0.1%	S&P MIDCP LOW	46138E198
—	INVESCO EXCH TRD SLF IDX FD	10,995	$270K	0.0%	$24.56	$25.97	—	BULSHS 2025 MUNI	46138J528
PMAR	INNOVATOR ETFS TR	9,106	$269K	0.0%	$29.54	$30.75	-4.0%	US EQTY PWR BUF	45782C383
—	PLAYA HOTELS & RESORTS NV	39,051	$268K	0.0%	$6.86	$10.31	—	SHS	N70544106
GHI	AMERICA FIRST MULTIFAMILY IN	14,667	$268K	0.0%	$18.27	$18.27	—	BEN UNIT CTF	02364V206
ROL	ROLLINS INC	7,678	$268K	0.0%	$34.90 *	$32.58	+2.5%	COM	775711104
—	GABELLI DIVID & INCOME TR	13,040	$267K	0.0%	$20.48	$24.71	—	COM	36242H104
ERX	DIREXION SHS ETF TR	5,681	$267K	0.0%	$47.00	$45.92	+2.2%	DLY ENRGY BULL2X	25460G609
CACI	CACI INTL INC	949	$267K	0.0%	$281.35	$274.03	+2.8%	CL A	127190304
FYX	FIRST TR SML CP CORE ALPHA F	3,477	$266K	0.0%	$76.50	$94.17	-18.6%	COM SHS	33734Y109
ECON	COLUMBIA ETF TR II	12,348	$265K	0.0%	$21.46	$23.25	-7.6%	EMRG MARKETS ETF	19762B509
LAND	GLADSTONE LD CORP	11,875	$263K	0.0%	$22.15	$26.02	—	COM	376549101
INFL	LISTED FD TR	9,212	$263K	0.0%	$28.55	$30.04	-5.0%	HORIZON KINETICS	53656F623
STAG	STAG INDL INC	8,470	$262K	0.0%	$30.93	$45.25	—	COM	85254J102
—	SOUTH JERSEY INDS INC	7,679	$262K	0.0%	$34.12	$34.53	—	COM	838518108
KLIC	KULICKE & SOFFA INDS INC	6,125	$262K	0.0%	$42.78 *	$43.76	-8.0%	COM	501242101
TELFY	TELEFONICA S A	50,929	$261K	0.0%	$5.12	$4.77	+7.6%	SPONSORED ADR	879382208
ZIM	ZIM INTEGRATED SHIPPING SERV	5,519	$261K	0.0%	$47.29	$48.24	-2.1%	SHS	M9T951109
—	SWITCH INC	7,782	$261K	0.0%	$33.54	$30.82	—	CL A	87105L104
LYFT	LYFT INC	19,561	$260K	0.0%	$13.29	$48.38	-72.6%	CL A COM	55087P104
—	FUELCELL ENERGY INC	69,453	$260K	0.0%	$3.74	$6.84	—	COM	35952H601
—	PROSHARES TR	4,414	$260K	0.0%	$58.90	$58.90	—	ULTRAPRO SHT QQQ	74347G432
SFNC	SIMMONS 1ST NATL CORP	12,238	$260K	0.0%	$21.25	$27.73	-23.3%	CL A $1 PAR	828730200
SEIC	SEI INVTS CO	4,785	$259K	0.0%	$54.13 *	$54.91	-6.1%	COM	784117103
EZU	ISHARES INC	7,116	$259K	0.0%	$36.40	$41.70	-12.8%	MSCI EURZONE ETF	464286608
GSIE	GOLDMAN SACHS ETF TR	9,343	$259K	0.0%	$27.72	$34.56	-19.6%	ACTIVEBETA INT	381430107
BEP	BROOKFIELD RENEWABLE PARTNER	7,426	$258K	0.0%	$34.74	$49.14	—	PARTNERSHIP UNIT	G16258108
WMS	ADVANCED DRAIN SYS INC DEL	2,866	$258K	0.0%	$90.02	$108.16	-18.1%	COM	00790R104
ACES	ALPS ETF TR	5,270	$256K	0.0%	$48.58	$75.99	-36.0%	CLEAN ENERGY	00162Q460
CLH	CLEAN HARBORS INC	2,916	$256K	0.0%	$87.79	$98.68	-11.2%	COM	184496107
BUG	GLOBAL X FDS	10,259	$256K	0.0%	$24.95	$30.68	-18.5%	CYBRSCURTY ETF	37954Y384
GVI	ISHARES TR	2,419	$255K	0.0%	$105.42	$112.81	-6.4%	INTRM GOV CR ETF	464288612
IDU	ISHARES TR	2,974	$255K	0.0%	$85.74	$88.37	-3.1%	U.S. UTILITS ETF	464287697
EPR	EPR PPTYS	5,432	$255K	0.0%	$46.94	$51.81	—	COM SH BEN INT	26884U109
SPXL	DIREXION SHS ETF TR	3,894	$255K	0.0%	$65.49	$106.68	-38.5%	DRX S&P500BULL	25459W862
KDP	KEURIG DR PEPPER INC	7,200	$255K	0.0%	$35.42 *	$32.86	-2.0%	COM	49271V100
EXLS	EXLSERVICE HOLDINGS INC	1,720	$253K	0.0%	$147.09 *	$25.78	+14.3%	COM	302081104
SYNA	SYNAPTICS INC	2,138	$252K	0.0%	$117.87	$142.84	-17.4%	COM	87157D109
APPN	APPIAN CORP	5,329	$252K	0.0%	$47.29	$77.58	-39.0%	CL A	03782L101
BFH	BREAD FINANCIAL HOLDINGS INC	6,803	$252K	0.0%	$37.04 *	$33.88	+1.9%	COM	018581108
LEA	LEAR CORP	1,993	$251K	0.0%	$125.94 *	$126.16	-8.9%	COM NEW	521865204
XLSR	SSGA ACTIVE TR	6,586	$251K	0.0%	$38.11	$43.90	-13.3%	SPDR SSGA US SCT	78470P408
—	THE NECESSITY RETAIL REIT IN	34,369	$250K	0.0%	$7.27	$9.74	—	COM CLASS A	02607T109
NWBI	NORTHWEST BANCSHARES INC MD	19,560	$250K	0.0%	$12.78 *	$8.88	+13.3%	COM	667340103
SBNY	SIGNATURE BK NEW YORK N Y	1,395	$250K	0.0%	$179.21	$179.21	—	COM	82669G104
—	BANK OF MONTREAL	32,668	$250K	0.0%	$7.65	$7.65	—	MICROSECTORS IDX	063679872
REZ	ISHARES TR	3,118	$249K	0.0%	$79.86	$89.04	-10.2%	RESIDENTIAL MULT	464288562
TNDM	TANDEM DIABETES CARE INC	4,185	$248K	0.0%	$59.26	$90.53	-34.6%	COM NEW	875372203
—	LITHIUM AMERS CORP NEW	12,250	$247K	0.0%	$20.16	$22.37	—	COM NEW	53680Q207
—	PINNACLE FINL PARTNERS INC	3,421	$247K	0.0%	$72.20	$88.41	—	COM	72346Q104
MP	MP MATERIALS CORP	7,703	$247K	0.0%	$32.07	$44.01	-27.1%	COM CL A	553368101
RNG	RINGCENTRAL INC	4,705	$246K	0.0%	$52.28	$197.39	-73.5%	CL A	76680R206
FIVE	FIVE BELOW INC	2,165	$246K	0.0%	$113.63	$176.91	-35.9%	COM	33829M101
DINO	HF SINCLAIR CORP	5,456	$246K	0.0%	$45.09 *	$38.78	+1.3%	COM	403949100
MGEE	MGE ENERGY INC	3,155	$246K	0.0%	$77.97 *	$67.43	+6.9%	COM	55277P104
FINX	GLOBAL X FDS	11,520	$245K	0.0%	$21.27	$25.58	-16.7%	FINTECH ETF	37954Y814
BSMO	INVESCO EXCH TRD SLF IDX FD	9,850	$245K	0.0%	$24.87	$25.81	—	BULSHS 2024 MUNI	46138J536
—	BLACKROCK SCIENCE & TECHNOLO	12,500	$245K	0.0%	$19.60	$19.60	—	SHS BEN INT	09260K101
—	ZENDESK INC	3,305	$245K	0.0%	$74.13	$103.36	—	COM	98936J101
IAC	IAC INTERACTIVECORP NEW	3,228	$245K	0.0%	$75.90 *	$115.77	-46.2%	COM NEW	44891N208
GOOGL	ALPHABET INC	1,400	$244K	0.0%	$174.29 *	$74.13	+45.9%	Call	02079K305
BYD	BOYD GAMING CORP	4,912	$244K	0.0%	$49.67 *	$55.64	-13.8%	COM	103304101
GCC	WISDOMTREE TR	10,418	$244K	0.0%	$23.42	$23.43	+0.1%	ENHNCD CMMDTY ST	97717Y683
UMC	UNITED MICROELECTRONICS CORP	36,054	$244K	0.0%	$6.77	$8.30	-18.5%	SPON ADR NEW	910873405
—	EATON VANCE TAX-MANAGED GLOB	31,702	$244K	0.0%	$7.70	$8.76	—	COM	27829F108
OZK	BANK OZK	6,477	$243K	0.0%	$37.52 *	$25.15	+29.9%	COM	06417N103
FIW	FIRST TR EXCHANGE TRADED FD	3,377	$243K	0.0%	$71.96	$77.25	-6.8%	WTR ETF	33733B100
DXJ	WISDOMTREE TR	3,895	$243K	0.0%	$62.39 *	$188.48	-0.6%	JAPN HEDGE EQT	97717W851
MSFT	MICROSOFT CORP	25,300	$243K	0.0%	$9.60 *	$117.34	+112.7%	Put	594918104
AGCO	AGCO CORP	2,464	$243K	0.0%	$98.62 *	$62.39	+42.8%	COM	001084102
COLM	COLUMBIA SPORTSWEAR CO	3,379	$242K	0.0%	$71.62 *	$65.84	+2.7%	COM	198516106
—	WOLFSPEED INC	3,809	$242K	0.0%	$63.53	$111.78	—	COM	977852102
DJT	DIGITAL WORLD ACQUISITION CO	10,028	$242K	0.0%	$24.13	$48.79	-50.5%	CLASS A COM	25400Q105
—	CARDIOVASCULAR SYS INC DEL	16,760	$241K	0.0%	$14.38	$32.06	—	COM	141619106
—	BLACKROCK RES & COMMODITIES	26,853	$241K	0.0%	$8.97	$8.76	—	SHS	09257A108
XSW	SPDR SER TR	2,162	$240K	0.0%	$111.01	$145.79	-23.9%	COMP SOFTWARE	78464A599
XNTK	SPDR SER TR	2,331	$240K	0.0%	$102.96	$140.63	-26.7%	NYSE TECH ETF	78464A102
BANF	BANCFIRST CORP	2,510	$240K	0.0%	$95.62 *	$34.28	+162.4%	COM	05945F103
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,093	$238K	0.0%	$58.15	$74.16	-21.7%	COM	78467J100
AGO	ASSURED GUARANTY LTD	4,260	$238K	0.0%	$55.87 *	$37.43	+41.7%	COM	G0585R106
MSGS	MADISON SQUARE GRDN SPRT COR	1,574	$238K	0.0%	$151.21 *	$273.74	-26.7%	CL A	55825T103
—	ZUORA INC	26,496	$237K	0.0%	$8.94	$12.20	—	COM CL A	98983V106
SONO	SONOS INC	13,133	$237K	0.0%	$18.05	$21.73	-17.0%	COM	83570H108
JAZZ	JAZZ PHARMACEUTICALS PLC	1,510	$236K	0.0%	$156.29	$153.70	+1.5%	SHS USD	G50871105
PBT	PERMIAN BASIN RTY TR	14,269	$236K	0.0%	$16.54	$7.27	—	UNIT BEN INT	714236106
—	LIVENT CORP	10,416	$236K	0.0%	$22.66	$19.36	—	COM	53814L108
CBT	CABOT CORP	3,700	$236K	0.0%	$63.78 *	$63.39	-6.4%	COM	127055101
—	TRITON INTL LTD	4,480	$236K	0.0%	$52.68	$69.97	—	CL A	G9078F107
RYN	RAYONIER INC	6,304	$236K	0.0%	$37.44	$40.59	—	COM	754907103
FLBL	FRANKLIN TEMPLETON ETF TR	10,172	$235K	0.0%	$23.10	$24.79	-6.6%	LIBERTY SR LN	35473P595
TXNM	PNM RES INC	4,919	$235K	0.0%	$47.77	$46.88	+1.9%	COM	69349H107
—	NUVEEN MULTI ASSET INCOME FU	17,809	$235K	0.0%	$13.20	$18.41	—	COM	670750108
POWA	INVESCO EXCH TRD SLF IDX FD	3,688	$235K	0.0%	$63.72	$67.00	-5.0%	DEFENSIVE EQTY	46138J775
—	BERRY GLOBAL GROUP INC	4,292	$235K	0.0%	$54.75	$73.37	—	COM	08579W103
BHC	BAUSCH HEALTH COS INC	28,149	$235K	0.0%	$8.35	$20.34	-58.9%	COM	071734107
ISHG	ISHARES TR	3,355	$234K	0.0%	$69.75	$71.64	-2.8%	3YRTB ETF	464288125
RSPM	INVESCO EXCHANGE TRADED FD T	1,508	$234K	0.0%	$155.17 *	$35.25	-12.1%	S&P500 EQL MAT	46137V316
—	BROOKFIELD INFRASTRUCTURE CO	5,500	$234K	0.0%	$42.55	$70.97	—	COM SB VTG SHS A	11275Q107
—	VERU INC	20,702	$234K	0.0%	$11.30	$8.52	—	COM	92536C103
—	BLACKROCK MUNI INCOME TR II	21,082	$233K	0.0%	$11.05	$14.46	—	COM	09249N101
HOOD	ROBINHOOD MKTS INC	28,316	$233K	0.0%	$8.23	$18.15	-54.7%	COM CL A	770700102
—	PIMCO CORPORATE & INCOME OPP	18,650	$233K	0.0%	$12.49	$17.28	—	COM	72201B101
—	CRH PLC	6,664	$232K	0.0%	$34.81	$34.93	—	ADR	12626K203
KARS	KRANESHARES TR	6,562	$231K	0.0%	$35.20	$35.58	-0.9%	ELEC VEH FUTUR	500767827
HCAT	HEALTH CATALYST INC	15,940	$231K	0.0%	$14.49	$28.19	-48.6%	COM	42225T107
FSTA	FIDELITY COVINGTON TRUST	5,332	$231K	0.0%	$43.32	$45.42	-4.7%	CONSMR STAPLES	316092303
SVC	SERVICE PPTYS TR	44,250	$231K	0.0%	$5.22	$7.61	—	COM SH BEN INT	81761L102
ICVT	ISHARES TR	3,321	$230K	0.0%	$69.26	$81.06	-14.4%	CONV BD ETF	46435G102
PLNT	PLANET FITNESS INC	3,367	$229K	0.0%	$68.01	$68.77	-1.1%	CL A	72703H101
PPC	PILGRIMS PRIDE CORP	7,293	$228K	0.0%	$31.26	$29.41	+6.2%	COM	72147K108
CNXC	CONCENTRIX CORP	1,679	$228K	0.0%	$135.80 *	$94.19	+34.0%	COM	20602D101
NWN	NORTHWEST NAT HLDG CO	4,287	$228K	0.0%	$53.18	$50.16	+5.9%	COM	66765N105
—	WESTROCK CO	5,687	$227K	0.0%	$39.92	$39.39	—	COM	96145D105
—	NUVEEN MUN CR OPPORTUNITIES	18,500	$226K	0.0%	$12.22	$12.22	—	COM	670663103
OC	OWENS CORNING NEW	3,046	$226K	0.0%	$74.20	$90.45	-17.8%	COM	690742101
OPK	OPKO HEALTH INC	89,210	$226K	0.0%	$2.53	$4.26	-40.6%	COM	68375N103
GH	GUARDANT HEALTH INC	5,609	$226K	0.0%	$40.29	$73.74	-45.3%	COM	40131M109
—	NUVEEN INTER DURATION MUN TE	17,118	$223K	0.0%	$13.03	$14.72	—	COM	670671106
NWFL	NORWOOD FINL CORP	9,174	$223K	0.0%	$24.31	$26.24	-7.5%	COM	669549107
—	SMARTSHEET INC	7,081	$223K	0.0%	$31.49	$46.28	—	COM CL A	83200N103
KSS	KOHLS CORP	6,236	$223K	0.0%	$35.76	$26.10	+36.8%	COM	500255104
BOH	BANK HAWAII CORP	2,999	$223K	0.0%	$74.36 *	$58.06	+8.7%	COM	062540109
—	NUVEEN PFD & INCOME OPPORTUN	29,142	$223K	0.0%	$7.65	$9.01	—	COM	67073B106
IBTG	ISHARES TR	9,427	$222K	0.0%	$23.55	$23.60	-0.1%	IBONDS 26 TRM TS	46436E858
CBON	VANECK ETF TRUST	9,485	$222K	0.0%	$23.41	$24.14	-3.1%	CHINA BOND ETF	92189F379
XOP	SPDR SER TR	1,855	$222K	0.0%	$119.68	$65.48	+82.5%	S&P OILGAS EXP	78468R556
PBR	PETROLEO BRASILEIRO SA PETRO	19,026	$222K	0.0%	$11.67	$9.98	+17.1%	SPONSORED ADR	71654V408
NODK	NI HLDGS INC	13,533	$222K	0.0%	$16.40	$19.14	-14.1%	COM	65342T106
PNTG	PENNANT GROUP INC	17,214	$221K	0.0%	$12.84	$22.89	-44.0%	COM	70805E109
RSPU	INVESCO EXCHANGE TRADED FD T	1,937	$221K	0.0%	$114.09 *	$59.34	-3.7%	S&P500 EQL UTL	46137V274
—	UNITED STATES STL CORP NEW	12,318	$221K	0.0%	$17.94	$23.58	—	COM	912909108
—	CREDIT SUISSE HIGH YIELD BD	116,983	$221K	0.0%	$1.89	$2.42	—	SH BEN INT	22544F103
XSOE	WISDOMTREE TR	7,682	$220K	0.0%	$28.64	$41.74	-31.3%	EM EX ST-OWNED	97717X578
DLB	DOLBY LABORATORIES INC	3,069	$220K	0.0%	$71.68 *	$77.99	-13.6%	COM CL A	25659T107
DBO	INVESCO DB MULTI-SECTOR COMM	11,982	$219K	0.0%	$18.28	$10.70	+70.5%	OIL FD	46140H403
ARW	ARROW ELECTRS INC	1,943	$218K	0.0%	$112.20	$117.30	-4.4%	COM	042735100
HYLB	DBX ETF TR	6,452	$218K	0.0%	$33.79	$37.15	-9.2%	XTRACK USD HIGH	233051432
—	FISKER INC	25,362	$217K	0.0%	$8.56	$14.16	—	CL A COM STK	33813J106
DMLP	DORCHESTER MINERALS LP	9,092	$217K	0.0%	$23.87	$21.70	—	COM UNIT	25820R105
SSRM	SSR MNG INC	12,975	$217K	0.0%	$16.72	$20.64	-19.1%	COM	784730103
RDIV	INVESCO EXCH TRADED FD TR II	5,225	$216K	0.0%	$41.34	$41.73	-1.0%	S&P ULTRA DIVIDE	46138G656
—	EARTHSTONE ENERGY INC	15,760	$215K	0.0%	$13.64	$13.64	—	CL A	27032D304
—	HANCOCK JOHN FINL OPPTYS FD	5,784	$215K	0.0%	$37.17	$39.44	—	SH BEN INT NEW	409735206
RPV	INVESCO EXCHANGE TRADED FD T	2,869	$215K	0.0%	$74.94	$70.66	+6.3%	S&P500 PUR VAL	46137V258
CORP	PIMCO ETF TR	2,224	$214K	0.0%	$96.22	$107.26	-10.1%	INV GRD CRP BD	72201R817
PBW	INVESCO EXCHANGE TRADED FD T	4,692	$214K	0.0%	$45.61	$59.36	-23.0%	WILDERHIL CLAN	46137V134
TAP	MOLSON COORS BEVERAGE CO	3,929	$214K	0.0%	$54.47 *	$47.54	+2.8%	CL B	60871R209
ISCV	ISHARES TR	4,251	$214K	0.0%	$50.34	$53.26	-5.5%	MRNING SM CP ETF	464288703
—	NUVEEN SELECT TAX-FREE INCOM	15,577	$213K	0.0%	$13.67	$15.62	—	SH BEN INT	67062F100
DWX	SPDR INDEX SHS FDS	6,214	$213K	0.0%	$34.28	$38.47	-10.8%	S&P INTL ETF	78463X772
PSEC	PROSPECT CAP CORP	30,398	$212K	0.0%	$6.97 *	$3.89	+11.7%	COM	74348T102
FFBW	FFBW INC MD	17,448	$212K	0.0%	$12.15	$10.23	+17.4%	COM	30260M103
PUK	PRUDENTIAL PLC	8,424	$212K	0.0%	$25.17	$31.12	-19.3%	ADR	74435K204
TILT	FLEXSHARES TR	1,459	$212K	0.0%	$145.31	$134.42	+8.0%	MORNSTAR USMKT	33939L100
—	HELIOGEN INC	99,868	$211K	0.0%	$2.11	$5.26	—	COMMON STOCK	42329E105
—	SPX CORP	3,990	$211K	0.0%	$52.88	$52.88	—	COM	784635104
ALV	AUTOLIV INC	2,929	$210K	0.0%	$71.70 *	$68.00	-3.8%	COM	052800109
PYZ	INVESCO EXCHANGE TRADED FD T	2,908	$210K	0.0%	$72.21	$88.97	-18.8%	DWA BASIC MATL	46137V704
—	COHEN & STEERS LTD DURATION	10,633	$210K	0.0%	$19.75	$22.95	—	COM	19248C105
USIG	ISHARES TR	4,126	$210K	0.0%	$50.90	$60.77	-16.1%	USD INV GRDE ETF	464288620
CMRE	COSTAMARE INC	17,249	$209K	0.0%	$12.12 *	$7.79	+39.5%	SHS	Y1771G102
KFY	KORN FERRY	3,601	$209K	0.0%	$58.04 *	$69.85	-22.8%	COM NEW	500643200
FOXA	FOX CORP	6,506	$209K	0.0%	$32.12 *	$33.57	-8.6%	CL A COM	35137L105
LITE	LUMENTUM HLDGS INC	2,626	$209K	0.0%	$79.59	$85.43	-7.0%	COM	55024U109
ARGX	ARGENX SE	551	$209K	0.0%	$379.31	$322.10	+17.6%	SPONSORED ADR	04016X101
—	FOCUS FINL PARTNERS INC	6,098	$208K	0.0%	$34.11	$45.69	—	COM CL A	34417P100
CDC	VICTORY PORTFOLIOS II	3,140	$208K	0.0%	$66.24	$69.88	-5.4%	VCSHS US EQ INCM	92647N824
EWH	ISHARES INC	9,357	$208K	0.0%	$22.23	$23.22	-4.4%	MSCI HONG KG ETF	464286871
DNLI	DENALI THERAPEUTICS INC	7,075	$208K	0.0%	$29.40	$50.23	-41.4%	COM	24823R105
FOUR	SHIFT4 PMTS INC	6,304	$208K	0.0%	$32.99	$52.51	-37.0%	CL A	82452J109
—	BGC PARTNERS INC	61,413	$207K	0.0%	$3.37	$6.07	—	CL A	05541T101
DOX	AMDOCS LTD	2,489	$207K	0.0%	$83.17 *	$76.07	+1.5%	SHS	G02602103
BBCA	J P MORGAN EXCHANGE TRADED F	3,531	$207K	0.0%	$58.62	$64.54	-9.0%	BETABUILDERS CDA	46641Q225
JEF	JEFFERIES FINL GROUP INC	7,462	$206K	0.0%	$27.61 *	$26.24	-10.0%	COM	47233W109
HEI/A	HEICO CORP NEW	1,951	$206K	0.0%	$105.59	$108.79	-3.6%	CL A	422806208
AN	AUTONATION INC	1,843	$206K	0.0%	$111.77	$113.41	-1.5%	COM	05329W102
—	HUDSON PAC PPTYS INC	13,908	$206K	0.0%	$14.81	$22.33	—	COM	444097109
EVMT	INVESCO ACTVELY MNGD ETC FD	9,014	$205K	0.0%	$22.74	$26.74	-14.9%	ELC VEH MTLS CDT	46090F209
MT	ARCELORMITTAL SA LUXEMBOURG	9,063	$205K	0.0%	$22.62	$32.40	-30.2%	NY REGISTRY SH	03938L203
EFAX	SPDR INDEX SHS FDS	3,123	$205K	0.0%	$65.64 *	$35.42	-7.6%	MSCI EAFE FS ETF	78470E106
CIEN	CIENA CORP	4,466	$204K	0.0%	$45.68	$44.81	+2.0%	COM NEW	171779309
—	JAMES HARDIE INDS PLC	9,304	$204K	0.0%	$21.93	$21.93	—	SPONSORED ADR	47030M106
BBH	VANECK ETF TRUST	1,401	$204K	0.0%	$145.61	$160.84	-9.4%	BIOTECH ETF	92189F726
PICK	ISHARES INC	5,734	$204K	0.0%	$35.58	$37.16	-4.1%	MSCI GBL ETF NEW	46434G848
WES	WESTERN MIDSTREAM PARTNERS L	8,407	$204K	0.0%	$24.27	$21.95	—	COM UNIT LP INT	958669103
UVV	UNIVERSAL CORP VA	3,348	$203K	0.0%	$60.63	$59.65	+1.4%	COM	913456109
MHK	MOHAWK INDS INC	1,634	$203K	0.0%	$124.24	$132.77	-6.5%	COM	608190104
KSTR	KRANESHARES TR	11,159	$203K	0.0%	$18.19	$16.80	+8.2%	SSE STAR MRKT 50	500767694
ARKW	ARK ETF TR	4,144	$203K	0.0%	$48.99	$110.45	-55.6%	NEXT GNRTN INTER	00214Q401
ESTC	ELASTIC N V	3,007	$203K	0.0%	$67.51	$128.06	-47.2%	ORD SHS	N14506104
RRR	RED ROCK RESORTS INC	6,048	$202K	0.0%	$33.40	$23.52	+41.8%	CL A	75700L108
AGM	FEDERAL AGRIC MTG CORP	2,057	$201K	0.0%	$97.72 *	$87.61	+0.1%	CL C	313148306
RDY	DR REDDYS LABS LTD	3,631	$201K	0.0%	$55.36	$54.37	+1.9%	ADR	256135203
NEO	NEOGENOMICS INC	24,479	$200K	0.0%	$8.17	$25.61	-68.2%	COM NEW	64049M209
PAAS	PAN AMERN SILVER CORP	10,143	$200K	0.0%	$19.72	$23.97	-17.9%	COM	697900108
DAN	DANA INC	14,231	$200K	0.0%	$14.05 *	$14.17	-10.2%	COM	235825205
—	INVITAE CORP	81,487	$199K	0.0%	$2.44	$13.49	—	COM	46185L103
KRNY	KEARNY FINL CORP MD	17,956	$199K	0.0%	$11.08	$12.34	-10.0%	COM	48716P108
ACAD	ACADIA PHARMACEUTICALS INC	14,012	$197K	0.0%	$14.06	$33.31	-57.7%	COM	004225108
—	INVESCO QUALITY MUN INCOME T	19,016	$194K	0.0%	$10.20	$10.20	—	COM	46133G107
—	PUTNAM MUN OPPORTUNITIES TR	16,338	$193K	0.0%	$11.81	$12.41	—	SH BEN INT	746922103
SFL	SFL CORPORATION LTD	20,124	$191K	0.0%	$9.49	$9.50	-0.1%	SHS	G7738W106
—	BLACKROCK ENHANCD CAP & INM	10,816	$190K	0.0%	$17.57	$20.89	—	COM	09256A109
—	DIGITALBRIDGE GROUP INC	38,727	$189K	0.0%	$4.88	$5.88	—	CL A COM	25401T108
BAND	BANDWIDTH INC	10,062	$189K	0.0%	$18.78	$23.10	-18.5%	COM CL A	05988J103
PATH	UIPATH INC	10,163	$185K	0.0%	$18.20	$55.91	-67.5%	CL A	90364P105
DB	DEUTSCHE BANK A G	21,030	$184K	0.0%	$8.75 *	$11.71	-31.6%	NAMEN AKT	D18190898
—	VIRGIN GALACTIC HOLDINGS INC	30,009	$181K	0.0%	$6.03	$16.32	—	COM	92766K106
—	NUVEEN DYNAMIC MUN OPPORTUNI	16,000	$178K	0.0%	$11.13	$11.13	—	COM SHS	67079X102
—	22ND CENTY GROUP INC	82,441	$176K	0.0%	$2.13	$2.17	—	COM	90137F103
GOOGL	ALPHABET INC	800	$175K	0.0%	$218.75 *	$74.13	+45.9%	Put	02079K305
—	AZEK CO INC	10,309	$173K	0.0%	$16.78	$16.78	—	CL A	05478C105
AM	ANTERO MIDSTREAM CORP	18,922	$171K	0.0%	$9.04 *	$8.02	-12.5%	COM	03676B102
EQX	EQUINOX GOLD CORP	38,345	$170K	0.0%	$4.43	$7.80	-43.1%	COM	29446Y502
—	SKILLZ INC	136,228	$169K	0.0%	$1.24	$14.75	—	COM	83067L109
—	EATON VANCE TAX-MANAGED BUY-	12,423	$168K	0.0%	$13.52	$15.17	—	COM	27828Y108
—	GABELLI EQUITY TR INC	27,593	$168K	0.0%	$6.09	$6.44	—	COM	362397101
NSTS	NSTS BANCORP INC	15,000	$168K	0.0%	$11.20	$11.50	-2.8%	COM	6293JP109
—	HILL INTL INC	100,000	$168K	0.0%	$1.68	$3.08	—	COM	431466101
BSM	BLACK STONE MINERALS L P	12,141	$166K	0.0%	$13.67	$13.67	—	COM UNIT	09225M101
CION	CION INVT CORP	18,967	$165K	0.0%	$8.70 *	$6.17	-17.6%	COM	17259U204
—	ENDO INTL PLC	349,871	$163K	0.0%	$0.47	$0.47	—	SHS	G30401106
—	EQUITRANS MIDSTREAM CORP	25,468	$162K	0.0%	$6.36	$7.94	—	COM	294600101
—	AMYRIS INC	87,524	$162K	0.0%	$1.85	$4.91	—	COM NEW	03236M200
SUNWQ	SUNWORKS INC	102,119	$161K	0.0%	$1.58 *	$1.06	+80.3%	COM NEW	86803X204
—	EATON VANCE TAX-MANAGED DIVE	13,657	$155K	0.0%	$11.35	$13.97	—	COM	27828N102
NVRI	HARSCO CORP	21,769	$155K	0.0%	$7.12	$20.07	-64.6%	COM	415864107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	19,145	$155K	0.0%	$8.10	$28.18	-71.3%	COM	00650F109
OSBC	OLD SECOND BANCORP INC ILL	11,517	$154K	0.0%	$13.37 *	$12.37	+2.7%	COM	680277100
—	OLO INC	15,529	$153K	0.0%	$9.85	$13.25	—	CL A	68134L109
GOOG	ALPHABET INC	700	$153K	0.0%	$218.57 *	$82.25	+32.0%	Call	02079K107
—	NUVEEN CALIFORNIA MUNI VLU F	17,458	$152K	0.0%	$8.71	$9.59	—	COM STK	67062C107
—	PRUDENTIAL BANCORP INC NEW	10,000	$151K	0.0%	$15.10	$15.30	—	COM	74431A101
NMFC	NEW MTN FIN CORP	12,648	$151K	0.0%	$11.94 *	$8.39	-5.5%	COM	647551100
YELLQ	YELLOW CORP	50,770	$149K	0.0%	$2.93 *	$4.06	0.0%	COM	985510106
—	NIKOLA CORP	30,582	$146K	0.0%	$4.77	$21.31	—	COM	654110105
—	IDEANOMICS INC	219,420	$145K	0.0%	$0.66	$1.22	—	COM	45166V106
ARKX	ARK ETF TR	10,640	$143K	0.0%	$13.44	$15.13	-11.3%	ARK SPACE EXPL	00214Q807
GT	GOODYEAR TIRE & RUBR CO	13,250	$142K	0.0%	$10.72	$17.03	-37.1%	COM	382550101
—	CORNERSTONE STRATEGIC VALUE	16,464	$141K	0.0%	$8.56	$14.27	—	COM	21924B302
DLTH	DULUTH HLDGS INC	14,613	$139K	0.0%	$9.51	$13.99	-31.8%	COM CL B	26443V101
—	BLACKROCK MUNIASSETS FD INC	11,284	$137K	0.0%	$12.14	$15.20	—	COM	09254J102
—	INHIBRX INC	12,000	$136K	0.0%	$11.33	$20.08	—	COM	45720L107
CGAU	CENTERRA GOLD INC	20,088	$136K	0.0%	$6.77 *	$7.36	-17.6%	COM	152006102
OXSQ	OXFORD SQUARE CAP CORP	36,980	$135K	0.0%	$3.65	$4.12	-11.6%	COM	69181V107
—	BLACKROCK MUNIYIELD QUALITY	11,589	$135K	0.0%	$11.65	$11.65	—	COM	09254E103
SGU	STAR GROUP L P	14,687	$135K	0.0%	$9.19	$10.66	-14.0%	UNIT LTD PARTNR	85512C105
—	ANYWHERE REAL ESTATE INC	13,784	$135K	0.0%	$9.79	$9.74	—	COM	75605Y106
NMR	NOMURA HLDGS INC	37,509	$134K	0.0%	$3.57	$4.83	-25.8%	SPONSORED ADR	65535H208
EVER	EVERQUOTE INC	14,983	$132K	0.0%	$8.81	$11.42	-22.6%	COM CL A	30041R108
JBLU	JETBLUE AWYS CORP	15,703	$131K	0.0%	$8.34	$14.74	-43.2%	COM	477143101
NMRK	NEWMARK GROUP INC	13,438	$130K	0.0%	$9.67 *	$9.36	-0.9%	CL A	65158N102
GRFS	GRIFOLS S A	10,953	$130K	0.0%	$11.87	$18.10	-34.4%	SP ADR REP B NVT	398438408
FUBO	FUBOTV INC	52,600	$130K	0.0%	$2.47	$19.76	-87.5%	COM	35953D104
ULCC	FRONTIER GROUP HLDGS INC	13,750	$129K	0.0%	$9.38	$12.56	-25.4%	COM	35909R108
—	TELLURIAN INC NEW	43,256	$129K	0.0%	$2.98	$1.73	—	COM	87968A104
HLTHQ	CUE HEALTH INC	40,142	$128K	0.0%	$3.19	$3.19	—	COM	229790100
EXK	ENDEAVOUR SILVER CORP	40,321	$127K	0.0%	$3.15	$3.77	-16.6%	COM	29258Y103
AG	FIRST MAJESTIC SILVER CORP	17,341	$125K	0.0%	$7.21	$11.89	-40.2%	COM	32076V103
—	NUVEEN PFD & INCM SECURTIES	17,019	$124K	0.0%	$7.29	$9.44	—	COM	67072C105
SNOW	SNOWFLAKE INC	3,000	$123K	0.0%	$41.00 *	$244.30	-43.1%	Call	833445109
PUMP	Propetro Holding Corp	12,274	$123K	0.0%	$10.02	$13.15	-23.9%	COM	74347M108
—	CHIMERA INVT CORP	13,864	$122K	0.0%	$8.80	$14.71	—	COM NEW	16934Q208
—	ROYCE MICRO-CAP TR INC	14,410	$120K	0.0%	$8.33	$8.86	—	COM	780915104
COTY	COTY INC	14,834	$119K	0.0%	$8.02	$4.56	+75.7%	COM CL A	222070203
—	INVESCO TR INVT GRADE NEW YO	11,093	$119K	0.0%	$10.73	$13.69	—	COM	46131T101
BKD	BROOKDALE SR LIVING INC	25,016	$114K	0.0%	$4.56	$6.23	-27.1%	COM	112463104
SLQT	SELECTQUOTE INC	45,567	$113K	0.0%	$2.48	$16.53	-85.0%	COM	816307300
—	CBRE GBL REAL ESTATE INC FD	15,571	$113K	0.0%	$7.26	$8.66	—	COM	12504G100
NNDM	NANO DIMENSION LTD	35,681	$112K	0.0%	$3.14	$7.99	-60.7%	SPONSORD ADS NEW	63008G203
—	WHEELS UP EXPERIENCE INC	56,687	$111K	0.0%	$1.96	$6.02	—	COM CL A	96328L106
—	YAMANA GOLD INC	23,653	$110K	0.0%	$4.65	$3.15	—	COM	98462Y100
PTON	PELOTON INTERACTIVE INC	11,788	$108K	0.0%	$9.16	$62.91	-85.4%	CL A COM	70614W100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,700	$108K	0.0%	$40.00 *	$153.53	+77.8%	Put	084670702
—	BLACKROCK INNOVATION AND GRW	13,390	$106K	0.0%	$7.92	$11.36	—	SHS BEN INT	09260Q108
CX	CEMEX SAB DE CV	27,113	$106K	0.0%	$3.91	$4.68	-16.2%	SPON ADR NEW	151290889
TGTX	TG THERAPEUTICS INC	24,881	$106K	0.0%	$4.26	$6.24	-31.9%	COM	88322Q108
VLY	VALLEY NATL BANCORP	10,072	$105K	0.0%	$10.42	$11.91	-12.6%	COM	919794107
—	INVESCO ADVANTAGE MUN INCOME	11,145	$105K	0.0%	$9.42	$9.42	—	SH BEN INT	46132E103
MLCO	MELCO RESORTS AND ENTMNT LTD	18,276	$105K	0.0%	$5.75	$5.87	-2.0%	ADR	585464100
ICL	ICL GROUP LTD	11,511	$105K	0.0%	$9.12	$11.05	-17.8%	SHS	M53213100
HTZWW	HERTZ GLOBAL HLDGS INC	10,639	$104K	0.0%	$9.78	$15.08	—	*W EXP 06/30/205	42806J148
—	NUVEEN CR STRATEGIES INCOME	19,679	$102K	0.0%	$5.18	$6.13	—	COM SHS	67073D102
VXRT	VAXART INC	28,500	$100K	0.0%	$3.51	$6.93	-49.5%	COM NEW	92243A200
UAA	UNDER ARMOUR INC	11,954	$100K	0.0%	$8.37	$18.07	-53.9%	CL A	904311107
WVVI	WILLAMETTE VY VINEYARD INC	15,800	$99,000	0.0%	$6.27	$9.32	-32.7%	COM	969136100
—	GABELLI UTIL TR	14,336	$97,000	0.0%	$6.77	$6.98	—	COM	36240A101
SRNE	SORRENTO THERAPEUTICS INC	47,318	$95,000	0.0%	$2.01	$2.86	-29.7%	COM NEW	83587F202
—	VIRTUS GLOBAL MULTI-SECTOR I	11,480	$95,000	0.0%	$8.28	$8.28	—	COM	92829B101
—	SENSEONICS HLDGS INC	91,637	$94,000	0.0%	$1.03	$1.56	—	COM	81727U105
—	CREDIT SUISSE GROUP	16,509	$94,000	0.0%	$5.69	$5.69	—	SPONSORED ADR	225401108
XLF	SELECT SECTOR SPDR TR	60,000	$92,000	0.0%	$1.53 *	$31.30	+0.5%	Put	81369Y605
UEC	URANIUM ENERGY CORP	29,288	$90,000	0.0%	$3.07	$3.85	-20.0%	COM	916896103
BTG	B2GOLD CORP	26,428	$90,000	0.0%	$3.41 *	$3.95	-25.5%	COM	11777Q209
IQ	IQIYI INC	21,301	$89,000	0.0%	$4.18	$23.08	-81.8%	SPONSORED ADS	46267X108
—	ADDVANTAGE TECHNOLOGIES GROU	70,672	$89,000	0.0%	$1.26	$1.81	—	COM NEW	006743306
ESBA	EMPIRE ST RLTY OP L P	12,356	$88,000	0.0%	$7.12	$18.95	—	UNIT LTD PRTNSP	292102100
—	MATTERPORT INC	23,558	$86,000	0.0%	$3.65	$14.13	—	COM CL A	577096100
—	BLACKROCK INCOME TR INC	18,669	$85,000	0.0%	$4.55	$5.89	—	COM	09247F100
QUS	SPDR SER TR	783	$85,000	0.0%	$108.56	$115.45	-6.4%	MSCI USA STRTGIC	78468R812
JMIA	JUMIA TECHNOLOGIES AG	13,890	$84,000	0.0%	$6.05	$24.37	-75.1%	SPONSORED ADS	48138M105
—	NOVAN INC	36,025	$84,000	0.0%	$2.33	$4.16	—	COM NEW	66988N205
ROM	PROSHARES TR	10,000	$83,000	0.0%	$8.30 *	$36.05	-20.7%	Put	74347R693
CLNE	CLEAN ENERGY FUELS CORP	18,597	$83,000	0.0%	$4.46	$5.81	-23.0%	COM	184499101
—	INVESCO SR INCOME TR	21,400	$83,000	0.0%	$3.88	$3.31	—	COM	46131H107
RIOT	RIOT BLOCKCHAIN INC	19,517	$82,000	0.0%	$4.20	$24.47	-82.9%	COM	767292105
SRTA	BLADE AIR MOBILITY INC	18,220	$81,000	0.0%	$4.45	$7.22	-38.2%	CL A COM	092667104
—	CRESCENT PT ENERGY CORP	11,380	$81,000	0.0%	$7.12	$7.12	—	COM	22576C101
—	DIEBOLD NIXDORF INC	35,047	$80,000	0.0%	$2.28	$4.55	—	COM STK	253651103
—	SILVERCREST METALS INC	12,614	$77,000	0.0%	$6.10	$6.10	—	COM	828363101
HIMX	HIMAX TECHNOLOGIES INC	10,357	$77,000	0.0%	$7.43	$9.21	-18.8%	SPONSORED ADR	43289P106
DOUG	DOUGLAS ELLIMAN INC	15,775	$76,000	0.0%	$4.82 *	$10.64	-58.8%	COM	25961D105
RVSB	RIVERVIEW BANCORP INC	11,500	$76,000	0.0%	$6.61 *	$6.30	-6.5%	COM	769397100
TSLA	TESLA INC	5,200	$76,000	0.0%	$14.62 *	$145.37	+54.4%	Call	88160R101
VUZI	VUZIX CORP	10,523	$75,000	0.0%	$7.13	$5.87	+20.9%	COM NEW	92921W300
ATEC	ALPHATEC HLDGS INC	11,440	$75,000	0.0%	$6.56	$10.75	-39.2%	COM NEW	02081G201
CIG	CIA ENERGETICA DE MINAS GERA	36,704	$74,000	0.0%	$2.02	$2.41	-16.2%	SP ADR N-V PFD	204409601
—	CORE SCIENTIFIC INC	48,969	$73,000	0.0%	$1.49	$4.52	—	COMMON STOCK	21873J108
FREYEUR	FREYR BATTERY	10,500	$72,000	0.0%	$6.86	$6.86	—	SHS	L4135L100
—	CONTEXTLOGIC INC	44,213	$71,000	0.0%	$1.61	$11.56	—	COM CL A	21077C107
GNSS	GENASYS INC	21,550	$70,000	0.0%	$3.25	$3.40	-4.3%	COM	36872P103
NAT	NORDIC AMERICAN TANKERS LIMI	32,389	$69,000	0.0%	$2.13	$2.57	-17.0%	COM	G65773106
ORLA	ORLA MNG LTD NEW	25,000	$69,000	0.0%	$2.76	$4.11	-33.1%	COM	68634K106
QQQ	INVESCO QQQ TR	6,200	$68,000	0.0%	$10.97 *	$254.57	+10.1%	Call	46090E103
WFC	WELLS FARGO CO NEW	32,500	$67,000	0.0%	$2.06 *	$37.46	-4.6%	Put	949746101
HBM	HUDBAY MINERALS INC	16,409	$67,000	0.0%	$4.08	$5.34	-23.5%	COM	443628102
—	SANDSTORM GOLD LTD	11,306	$67,000	0.0%	$5.93	$8.04	—	COM NEW	80013R206
—	SAB BIOTHERAPEUTICS INC	46,528	$67,000	0.0%	$1.44	$3.76	—	COM	78397T103
—	PROTERRA INC	14,437	$67,000	0.0%	$4.64	$8.44	—	COM	74374T109
—	GLOBAL X FDS	10,475	$65,000	0.0%	$6.21	$6.21	—	BLOCKCHAIN & BIT	37960A875
AMD	ADVANCED MICRO DEVICES INC	3,500	$65,000	0.0%	$18.57 *	$68.85	+11.1%	Put	007903107
—	LOTTERY COM INC	57,744	$65,000	0.0%	$1.13	$1.13	—	COM	54570M108
WTI	W & T OFFSHORE INC	14,775	$64,000	0.0%	$4.33	$3.37	+28.2%	COM	92922P106
—	ROCKET LAB USA INC	16,443	$62,000	0.0%	$3.77	$11.50	—	COM	773122106
NG	NOVAGOLD RES INC	12,921	$62,000	0.0%	$4.80	$6.59	-27.0%	COM NEW	66987E206
—	BLACKROCK CAP INVT CORP	16,814	$62,000	0.0%	$3.69	$6.63	—	COM	092533108
—	STONEMOR INC	17,781	$61,000	0.0%	$3.43	$1.04	—	COM	86184W106
SGMO	SANGAMO THERAPEUTICS INC	14,840	$61,000	0.0%	$4.11	$9.63	-57.0%	COM	800677106
—	PLX PHARMA INC	25,000	$61,000	0.0%	$2.44	$4.04	—	COM	72942A107
CLSK	CLEANSPARK INC	15,523	$61,000	0.0%	$3.93	$6.73	-41.7%	COM NEW	18452B209
—	ABRDN AUSTRALIA EQUITY FD IN	12,907	$60,000	0.0%	$4.65	$5.84	—	COM	003011103
—	MARKER THERAPEUTICS INC	181,641	$60,000	0.0%	$0.33	$1.96	—	COM	57055L107
—	GRITSTONE BIO INC	24,950	$60,000	0.0%	$2.40	$9.05	—	COM	39868T105
JOBY	JOBY AVIATION INC	12,131	$60,000	0.0%	$4.95	$5.27	-6.8%	COMMON STOCK	G65163100
AIRS	AIRSCULPT TECHNOLOGIES INC	10,000	$59,000	0.0%	$5.90 *	$13.22	-57.0%	COM	009496100
CNDT	CONDUENT INC	13,621	$59,000	0.0%	$4.33	$4.93	-12.3%	COM	206787103
—	REDHILL BIOPHARMA LTD	67,601	$59,000	0.0%	$0.87	$6.23	—	SPONSORED ADS	757468103
OPEN	OPENDOOR TECHNOLOGIES INC	12,504	$59,000	0.0%	$4.72	$9.14	-48.5%	COM	683712103
FOSL	FOSSIL GROUP INC	11,503	$59,000	0.0%	$5.13	$8.10	-36.1%	COM	34988V106
BNOV	INNOVATOR ETFS TR	2,015	$58,000	0.0%	$28.78	$30.09	-4.7%	US EQTY BUF NOV	45782C581
HL	HECLA MNG CO	14,623	$57,000	0.0%	$3.90	$5.17	-25.5%	COM	422704106
—	WORKHORSE GROUP INC	21,901	$57,000	0.0%	$2.60	$13.21	—	COM NEW	98138J206
META	META PLATFORMS INC	2,900	$55,000	0.0%	$18.97 *	$121.83	+31.4%	Call	30303M102
—	AMEDISYS INC	506	$53,000	0.0%	$104.74	$142.28	—	COM	023436108
GRWG	GROWGENERATION CORP	14,646	$53,000	0.0%	$3.62	$5.70	-37.0%	COM	39986L109
REAX	THE REAL BROKERAGE INC	35,015	$53,000	0.0%	$1.51	$2.09	-27.3%	COM NEW	75585H206
—	POSEIDA THERAPEUTICS INC	20,304	$52,000	0.0%	$2.56	$8.14	—	COM	73730P108
—	CORBUS PHARMACEUTICALS HLDGS	207,024	$52,000	0.0%	$0.25	$4.43	—	COM	21833P103
—	KARYOPHARM THERAPEUTICS INC	11,600	$52,000	0.0%	$4.48	$15.18	—	COM	48576U106
MOMO	HELLO GROUP INC	10,345	$52,000	0.0%	$5.03	$5.24	-3.7%	ADS	423403104
ITUB	ITAU UNIBANCO HLDG S A	12,208	$52,000	0.0%	$4.26	$6.90	-37.9%	SPON ADR REP PFD	465562106
CTSO	CYTOSORBENTS CORP	23,415	$51,000	0.0%	$2.18	$8.78	-75.1%	COM NEW	23283X206
—	WESTERN ASSET HIGH INCOME OP	12,840	$51,000	0.0%	$3.97	$3.97	—	COM	95766K109
MSTR	MICROSTRATEGY INC	700	$51,000	0.0%	$72.86 *	$41.28	-60.2%	Call	594972408
BBD	BANCO BRADESCO S A	15,319	$50,000	0.0%	$3.26	$4.23	-23.0%	SP ADR PFD NEW	059460303
—	PUTNAM PREMIER INCOME TR	13,027	$50,000	0.0%	$3.84	$5.03	—	SH BEN INT	746853100
—	ADAMIS PHARMACEUTICALS CORP	100,000	$50,000	0.0%	$0.50	$0.57	—	COM NEW	00547W208
—	CNFINANCE HLDGS LTD	19,320	$49,000	0.0%	$2.54	$2.54	—	SPON ADS	18979T105
—	MFS MULTIMARKET INCOME TR	10,452	$48,000	0.0%	$4.59	$6.36	—	SH BEN INT	552737108
—	STRATA SKIN SCIENCES INC	50,010	$48,000	0.0%	$0.96	$2.95	—	COM NEW	86272A206
—	GAMCO GLOBAL GOLD NAT RES &	13,019	$47,000	0.0%	$3.61	$3.82	—	COM SH BEN INT	36465A109
—	TABULA RASA HEALTHCARE INC	18,360	$47,000	0.0%	$2.56	$2.56	—	COM	873379101
CRON	CRONOS GROUP INC	16,549	$47,000	0.0%	$2.84	$7.85	-64.1%	COM	22717L101
SID	COMPANHIA SIDERURGICA NACION	15,602	$46,000	0.0%	$2.95	$4.26	-31.2%	SPONSORED ADR	20440W105
QCOM	QUALCOMM INC	4,500	$45,000	0.0%	$10.00 *	$94.23	+25.1%	Put	747525103
—	EARGO INC	59,611	$45,000	0.0%	$0.75	$39.91	—	COM	270087109
HMY	HARMONY GOLD MINING CO LTD	14,238	$45,000	0.0%	$3.16	$3.75	-16.6%	SPONSORED ADR	413216300
POWW	AMMO INC	11,668	$45,000	0.0%	$3.86	$4.66	-17.5%	COM	00175J107
—	ONCTERNAL THERAPEUTICS INC	39,436	$44,000	0.0%	$1.12	$4.59	—	COM	68236P107
BTMD	BIOTE CORP	11,599	$44,000	0.0%	$3.79	$7.89	-52.2%	CLASS A COM	090683103
DERM	JOURNEY MED CORP	11,764	$44,000	0.0%	$3.74	$3.96	-5.5%	COM	48115J109
ABFL	TRIMTABS ETF TR	946	$43,000	0.0%	$45.45	$48.25	-6.2%	FCF US QLTY ETF	89628W302
LCTX	LINEAGE CELL THERAPEUTICS IN	26,302	$42,000	0.0%	$1.60	$1.08	+46.8%	COM	53566P109
—	AGEX THERAPEUTICS INC	72,360	$42,000	0.0%	$0.58	$1.11	—	COM	00848H108
—	MFS INTER INCOME TR	14,102	$42,000	0.0%	$2.98	$2.98	—	SH BEN INT	55273C107
KGC	KINROSS GOLD CORP	11,346	$41,000	0.0%	$3.61	$5.88	-39.1%	COM	496902404
—	ESPORTS ENTMT GROUP INC	100,000	$41,000	0.0%	$0.41	$0.72	—	COM	29667K306
GEVO	GEVO INC	17,627	$41,000	0.0%	$2.33	$7.58	-69.0%	COM PAR	374396406
INTC	INTEL CORP	7,300	$41,000	0.0%	$5.62 *	$30.42	+15.8%	Call	458140100
—	ATAI LIFE SCIENCES NV	11,212	$41,000	0.0%	$3.66	$5.11	—	SHS	N0731H103
—	ISORAY INC	129,500	$40,000	0.0%	$0.31	$0.61	—	COM	46489V104
DOCU	DOCUSIGN INC	2,500	$40,000	0.0%	$16.00 *	$127.69	-55.1%	Call	256163106
CINF	CINCINNATI FINL CORP	50,300	$40,000	0.0%	$0.80 *	$95.70	+13.6%	Put	172062101
—	AVADEL PHARMACEUTICALS PLC	15,787	$39,000	0.0%	$2.47	$7.18	—	SPONSORED ADR	05337M104
—	PRESIDIO PPTY TR INC	12,287	$39,000	0.0%	$3.17	$3.72	—	COM CL A	74102L303
NUVB	NUVATION BIO INC	12,079	$39,000	0.0%	$3.23	$9.06	-64.3%	COM CL A	67080N101
DWAS	INVESCO EXCH TRADED FD TR II	562	$38,000	0.0%	$67.62	$78.37	-13.3%	DWA SMLCP MENT	46138E842
KRMD	REPRO MED SYS INC	14,667	$37,000	0.0%	$2.52	$2.43	+4.3%	COM	759910102
MA	MASTERCARD INCORPORATED	3,000	$36,000	0.0%	$12.00 *	$268.88	+14.9%	Put	57636Q104
MRNA	MODERNA INC	14,800	$36,000	0.0%	$2.43 *	$192.23	-25.7%	Put	60770K107
GOOG	ALPHABET INC	200	$36,000	0.0%	$180.00 *	$82.25	+32.0%	Put	02079K107
VFF	VILLAGE FARMS INTL INC	13,372	$35,000	0.0%	$2.62	$5.37	-51.4%	COM	92707Y108
—	MIND MEDICINE MINDMED INC	53,156	$34,000	0.0%	$0.64	$2.65	—	COM SUB VTG	60255C109
—	CINGULATE INC	23,510	$34,000	0.0%	$1.45	$1.45	—	COMMON STOCK	17248W105
BFLY	BUTTERFLY NETWORK INC	10,755	$33,000	0.0%	$3.07	$3.45	-11.1%	COM CL A	124155102
—	LOCAL BOUNTI CORP	10,000	$32,000	0.0%	$3.20	$8.50	—	COMMON STOCK	53960E106
—	ALAUNOS THERAPEUTICS INC	26,187	$32,000	0.0%	$1.22	$5.09	—	COM	98973P101
—	IRONNET INC	13,954	$31,000	0.0%	$2.22	$3.80	—	COM	46323Q105
GRAB	GRAB HOLDINGS LIMITED	12,295	$31,000	0.0%	$2.52	$5.06	-50.0%	CLASS A ORD	G4124C109
OMER	OMEROS CORP	11,270	$31,000	0.0%	$2.75	$7.25	-62.1%	COM	682143102
—	ORCHID IS CAP INC	10,358	$30,000	0.0%	$2.90	$4.48	—	COM	68571X103
—	INSEEGO CORP	15,672	$30,000	0.0%	$1.91	$10.92	—	COM	45782B104
FTEK	FUEL TECH INC	23,850	$30,000	0.0%	$1.26	$1.28	-3.0%	COM	359523107
—	LANNET INC	50,000	$29,000	0.0%	$0.58	$1.53	—	COM	516012101
—	PIONEER NAT RES CO	13,000	$28,000	0.0%	$2.15	$2.15	—	NOTE 0.250% 5/1	723787AP2
GALT	GALECTIN THERAPEUTICS INC	21,048	$28,000	0.0%	$1.33	$2.42	-45.8%	COM NEW	363225202
—	CAMBER ENERGY INC	67,586	$27,000	0.0%	$0.40	$2.31	—	COM	13200M508
—	VOLTA INC	20,470	$27,000	0.0%	$1.32	$2.95	—	COM CL A	92873V102
MCI	BARINGS CORPORATE INVS	2,002	$27,000	0.0%	$13.49	$13.49	—	COM	06759X107
—	WESTERN DIGITAL CORP.	28,000	$27,000	0.0%	$0.96	$0.96	—	NOTE 1.500% 2/0	958102AP0
SVM	SILVERCORP METALS INC	10,767	$27,000	0.0%	$2.51	$3.65	-32.0%	COM	82835P103
DHC	DIVERSIFIED HEALTHCARE TR	14,063	$26,000	0.0%	$1.85	$3.48	—	COM SH BEN INT	25525P107
—	AMARIN CORP PLC	17,285	$26,000	0.0%	$1.50	$9.60	—	SPONS ADR NEW	023111206
—	BRIGHT HEALTH GROUP INC	14,250	$26,000	0.0%	$1.82	$1.92	—	COM	10920V107
URG	UR-ENERGY INC	24,135	$26,000	0.0%	$1.08	$0.90	+17.7%	COM	91688R108
AAPL	APPLE INC	1,600	$26,000	0.0%	$16.25 *	$98.60	+36.2%	Call	037833100
—	NOVABAY PHARMACEUTICALS INC	100,000	$25,000	0.0%	$0.25	$0.38	—	COM NEW	66987P201
—	MOVANO INC	10,644	$25,000	0.0%	$2.35	$3.76	—	COM	62459M107
HITI	HIGH TIDE INC	12,402	$25,000	0.0%	$2.02	$7.89	-74.9%	COM NEW	42981E401
AMZN	AMAZON COM INC	10,100	$25,000	0.0%	$2.48 *	$122.89	-13.6%	Call	023135106
MCD	MCDONALDS CORP	5,000	$25,000	0.0%	$5.00 *	$139.42	+63.4%	Put	580135101
FBCG	FIDELITY COVINGTON TRUST	1,100	$24,000	0.0%	$21.82	$25.03	-13.2%	BLUE CHIP GRWTH	316092352
—	SOUTHWEST AIRLS CO	20,000	$24,000	0.0%	$1.20	$1.20	—	NOTE 1.250% 5/0	844741BG2
MVST	MICROVAST HOLDINGS INC	11,000	$24,000	0.0%	$2.18	$9.91	-77.6%	COM	59516C106
SPY	SPDR S&P 500 ETF TR	400	$23,000	0.0%	$57.50 *	$370.40	+1.8%	Put	78462F103
—	BIONANO GENOMICS INC	16,953	$23,000	0.0%	$1.36	$1.36	—	COM	09075F107
—	OUTLOOK THERAPEUTICS INC	23,000	$23,000	0.0%	$1.00	$0.80	—	COM NEW	69012T206
—	ORGANIGRAM HLDGS INC	25,021	$23,000	0.0%	$0.92	$2.88	—	COM	68620P101
MARA	MARATHON DIGITAL HOLDINGS IN	4,252	$23,000	0.0%	$5.41	$13.38	-60.1%	COM	565788106
—	BOOKING HOLDINGS INC	19,000	$23,000	0.0%	$1.21	$1.21	—	NOTE 0.750% 5/0	09857LAN8
NVDA	NVIDIA CORPORATION	2,200	$22,000	0.0%	$10.00 *	$18.63	-18.7%	Call	67066G104
—	GLOBALSTAR INC	17,982	$22,000	0.0%	$1.22	$1.15	—	COM	378973408
—	ILLUMINA INC	23,000	$22,000	0.0%	$0.96	$0.96	—	NOTE 8/1	452327AK5
HEFA	ISHARES TR	695	$22,000	0.0%	$31.65	$33.14	-4.0%	HDG MSCI EAFE	46434V803
JD	JD.COM INC	8,600	$22,000	0.0%	$2.56 *	$66.64	-3.6%	Call	47215P106
—	GAMIDA CELL LTD	11,988	$21,000	0.0%	$1.75	$4.17	—	SHS	M47364100
—	INOVIO PHARMACEUTICALS INC	12,366	$21,000	0.0%	$1.70	$15.57	—	COM NEW	45773H201
—	APOLLO COML REAL ESTATE FIN	21,000	$21,000	0.0%	$1.00	$1.00	—	NOTE 4.750% 8/2	03762UAB1
—	HALL OF FAME RESORT & ENTMT	35,518	$21,000	0.0%	$0.59	$2.63	—	COM	40619L102
—	GOHEALTH INC	34,862	$21,000	0.0%	$0.60	$2.78	—	COM CL A	38046W105
—	XOS INC	11,508	$21,000	0.0%	$1.82	$2.95	—	COMMON STOCK	98423B108
—	MARRONE BIO INNOVATIONS INC	16,855	$20,000	0.0%	$1.19	$1.19	—	COM	57165B106
DOCU	DOCUSIGN INC	1,000	$20,000	0.0%	$20.00 *	$127.69	-55.1%	Put	256163106
MSFT	MICROSOFT CORP	10,800	$20,000	0.0%	$1.85 *	$117.34	+112.7%	Call	594918104
IVZ	INVESCO LTD	1,210	$20,000	0.0%	$16.53 *	$20.55	-33.4%	SHS	G491BT108
—	INNOVATOR ETFS TR	1,030	$20,000	0.0%	$19.42	$19.42	—	US EQTY ACC ETF	45783Y764
—	ELECTRAMECCANICA VEHS CORP	14,500	$20,000	0.0%	$1.38	$4.65	—	COM NEW	284849205
—	ASTRA SPACE INC	15,603	$20,000	0.0%	$1.28	$1.28	—	COM CL A	04634X103
—	ARES CAPITAL CORP	18,000	$19,000	0.0%	$1.06	$1.06	—	NOTE 4.625% 3/0	04010LAW3
—	AQUABOUNTY TECHNOLOGIES INC	11,349	$19,000	0.0%	$1.67	$1.84	—	COM NEW	03842K200
—	AURORA CANNABIS INC	14,146	$19,000	0.0%	$1.34	$8.07	—	COM	05156X884
—	BIOLINERX LTD	14,582	$19,000	0.0%	$1.30	$1.83	—	SPONSORED ADS	09071M205
HD	HOME DEPOT INC	3,600	$19,000	0.0%	$5.28 *	$181.44	+38.3%	Put	437076102
QTOC	INNOVATOR ETFS TR	1,025	$19,000	0.0%	$18.54	$21.23	-11.4%	GROWTH ACCELRTD	45782C128
UGI	UGI CORP NEW	1,300	$18,000	0.0%	$13.85 *	$45.16	-14.5%	Call	902681105
—	PLUS THERAPEUTICS INC	33,539	$18,000	0.0%	$0.54	$1.46	—	COM NEW	72941H400
IAG	IAMGOLD CORP	10,625	$17,000	0.0%	$1.60	$2.52	-36.0%	COM	450913108
—	ONCOCYTE CORP	18,609	$17,000	0.0%	$0.91	$1.94	—	COM	68235C107
—	EURONET WORLDWIDE INC	17,000	$17,000	0.0%	$1.00	$1.00	—	NOTE 0.750% 3/1	298736AL3
—	EXPEDIA GROUP INC	18,000	$16,000	0.0%	$0.89	$0.89	—	NOTE 2/1	30212PBE4
—	AQUA METALS INC	20,292	$16,000	0.0%	$0.79	$1.24	—	COM	03837J101
VEEV	VEEVA SYS INC	2,400	$16,000	0.0%	$6.67 *	$166.30	+19.1%	Put	922475108
—	QUALIGEN THERAPEUTICS INC	27,633	$16,000	0.0%	$0.58	$0.65	—	COM	74754R103
—	BLACKSTONE MORTGAGE TRUST IN	17,000	$16,000	0.0%	$0.94	$0.94	—	NOTE 5.500% 3/1	09257WAE0
CBAN	COLONY BANKCORP INC	1,081	$16,000	0.0%	$14.80 *	$14.66	-9.3%	COM	19623P101
—	YATSEN HLDG LTD	10,000	$16,000	0.0%	$1.60	$1.60	—	ADS	985194109
—	SUNDIAL GROWERS INC	46,040	$15,000	0.0%	$0.33	$0.62	—	COM	86730L109
—	TITAN MED INC	29,745	$15,000	0.0%	$0.50	$0.52	—	COM NEW	88830X819
—	VINCO VENTURES INC	10,759	$15,000	0.0%	$1.39	$1.39	—	COM	927330100
—	Drive Shack Inc	10,122	$14,000	0.0%	$1.38	$1.38	—	COM	262077100
SBUX	STARBUCKS CORP	500	$14,000	0.0%	$28.00 *	$58.69	+19.7%	Call	855244109
—	REWALK ROBOTICS LTD	14,563	$14,000	0.0%	$0.96	$0.96	—	SHS	M8216Q200
XPL	SOLITARIO ZINC CORP	25,000	$14,000	0.0%	$0.56	$0.69	-17.3%	COM	8342EP107
—	UNITY BIOTECHNOLOGY INC	24,788	$14,000	0.0%	$0.56	$0.80	—	COM	91381U101
—	AKAMAI TECHNOLOGIES INC	12,000	$13,000	0.0%	$1.08	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
EOSE	EOS ENERGY ENTERPRISES INC	11,105	$13,000	0.0%	$1.17	$2.05	-41.0%	COM CL A	29415C101
—	FORTRESS BIOTECH INC	15,600	$13,000	0.0%	$0.83	$2.90	—	COM	34960Q109
—	SPECTRUM PHARMACEUTICALS INC	16,531	$13,000	0.0%	$0.79	$3.54	—	COM	84763A108
GLDG	GOLDMINING INC	13,342	$13,000	0.0%	$0.97	$2.00	-52.1%	COM	38149E101
NGD	NEW GOLD INC CDA	11,700	$13,000	0.0%	$1.11	$2.23	-52.1%	COM	644535106
TGT	TARGET CORP	2,000	$13,000	0.0%	$6.50 *	$142.76	-12.0%	Call	87612E106
WMT	WALMART INC	900	$12,000	0.0%	$13.33 *	$32.62	+18.8%	Call	931142103
—	PARSONS CORP DEL	11,000	$12,000	0.0%	$1.09	$1.09	—	NOTE 0.250% 8/1	70202LAB8
—	VACCINEX INC	11,000	$12,000	0.0%	$1.09	$5.08	—	COM	918640103
BKKT/WS	BAKKT HOLDINGS INC	17,976	$12,000	0.0%	$0.67	$2.45	—	*W EXP 10/25/202	05759B115
—	EVOFEM BIOSCIENCES INC	10,356	$12,000	0.0%	$1.16	$1.16	—	COM NEW	30048L203
—	BOXLIGHT CORP	17,932	$12,000	0.0%	$0.67	$2.10	—	COM CL A	103197109
—	Fsd Pharma Inc Fsd Pha	13,737	$11,000	0.0%	$0.80	$0.80	—	COM	35954B206
CAT	CATERPILLAR INC	300	$11,000	0.0%	$36.67 *	$109.26	+53.4%	Call	149123101
—	ENERGOUS CORP	11,315	$11,000	0.0%	$0.97	$2.10	—	COM	29272C103
BABA	ALIBABA GROUP HLDG LTD	700	$11,000	0.0%	$15.71 *	$176.37	-35.5%	Call	01609W102
—	AKERNA CORP	72,434	$10,000	0.0%	$0.14	$3.73	—	COM	00973W102
—	SUPERIOR DRILLING PRODS INC	10,000	$10,000	0.0%	$1.00	$1.18	—	COM	868153107
—	SUPER LEAGUE GAMING INC	10,107	$10,000	0.0%	$0.99	$7.06	—	COM	86804F202
—	AVALO THERAPEUTICS INC	20,369	$10,000	0.0%	$0.49	$2.04	—	COM	05338F108
—	TEVA PHARMACEUTICAL FIN LLC	10,000	$10,000	0.0%	$1.00	$0.90	—	DBCV 0.250% 2/0	88163VAE9
AXP	AMERICAN EXPRESS CO	800	$10,000	0.0%	$12.50 *	$99.06	+34.0%	Put	025816109
MCK	MCKESSON CORP	3,300	$10,000	0.0%	$3.03 *	$199.63	+60.6%	Put	58155Q103
—	NEW RELIC INC	1,100	$9,000	0.0%	$8.18	$69.84	—	Put	64829B100
—	MCEWEN MNG INC	19,882	$9,000	0.0%	$0.45	$0.98	—	COM	58039P107
—	ASENSUS SURGICAL INC	23,011	$9,000	0.0%	$0.39	$0.56	—	COM	04367G103
ASM	Avino Silver & Gld	17,500	$9,000	0.0%	$0.51	$0.73	-25.9%	COM	053906103
RIOT	RIOT BLOCKCHAIN INC	5,400	$8,000	0.0%	$1.48 *	$24.47	-82.9%	Call	767292105
—	APPLIED DNA SCIENCES INC	10,668	$8,000	0.0%	$0.75	$2.16	—	COM	03815U300
—	ALKALINE WTR CO INC	20,468	$8,000	0.0%	$0.39	$1.17	—	COM NEW	01643A207
UPS	UNITED PARCEL SERVICE INC	1,500	$8,000	0.0%	$5.33 *	$117.67	+31.0%	Put	911312106
MARA	MARATHON DIGITAL HOLDINGS IN	6,000	$8,000	0.0%	$1.33 *	$13.38	-60.1%	Call	565788106
—	LIPOCINE INC NEW	10,000	$8,000	0.0%	$0.80	$1.40	—	COM	53630X104
—	HUT 8 MNG CORP	5,317	$7,000	0.0%	$1.32	$1.32	—	COM	44812T102
MPC	MARATHON PETE CORP	13,700	$7,000	0.0%	$0.51 *	$66.77	+13.9%	Put	56585A102
—	CYBIN INC	13,307	$7,000	0.0%	$0.53	$2.17	—	COM	23256X100
V	VISA INC	1,000	$7,000	0.0%	$7.00 *	$128.13	+49.6%	Put	92826C839
V	VISA INC	100	$7,000	0.0%	$70.00 *	$128.13	+49.6%	Call	92826C839
—	HUT 8 MNG CORP	12,000	$7,000	0.0%	$0.58	$1.32	—	Call	44812T102
TRX	TRX GOLD CORPORATION	20,000	$7,000	0.0%	$0.35	$0.33	+12.6%	COM	87283P109
TQQQ	PROSHARES TR	1,300	$7,000	0.0%	$5.38 *	$22.57	-46.8%	Call	74347X831
—	ARCIMOTO INC	2,200	$7,000	0.0%	$3.18	$3.18	—	COM	039587100
—	FLORA GROWTH CORP	11,249	$7,000	0.0%	$0.62	$0.62	—	COM	339764102
—	MUSCLE MAKER INC	17,425	$7,000	0.0%	$0.40	$1.15	—	COM	627333107
MGPI	MGP INGREDIENTS INC NEW	2,900	$7,000	0.0%	$2.41 *	$76.76	+30.4%	Put	55303J106
—	JUPITER WELLNESS INC	10,000	$7,000	0.0%	$0.70	$1.10	—	COM NEW	48208F105
ISRG	INTUITIVE SURGICAL INC	400	$7,000	0.0%	$17.50 *	$282.35	-28.9%	Call	46120E602
—	UXIN LTD	14,033	$6,000	0.0%	$0.43	$0.43	—	ADS	91818X108
SHOP	SHOPIFY INC	1,000	$6,000	0.0%	$6.00 *	$42.31	-26.2%	Call	82509L107
ABT	ABBOTT LABS	500	$6,000	0.0%	$12.00 *	$72.61	+39.9%	Call	002824100
—	CHARGEPOINT HOLDINGS INC	1,000	$6,000	0.0%	$6.00	$15.79	—	Call	15961R105
—	NANTHEALTH INC	13,312	$6,000	0.0%	$0.45	$1.58	—	COM	630104107
—	INMED PHARMACEUTICALS INC	10,832	$5,000	0.0%	$0.46	$3.28	—	COM NEW	457637502
PIZ	INVESCO EXCH TRADED FD TR II	187	$5,000	0.0%	$26.74 *	$30.64	-9.8%	DWA DEV MKTS	46138E875
—	CONFORMIS INC	14,881	$5,000	0.0%	$0.34	$2.10	—	COM	20717E101
—	CALADRIUS BIOSCIENCES INC	10,075	$5,000	0.0%	$0.50	$3.11	—	COM NEW	128058203
—	ENVERIC BIOSCIENCES INC	17,577	$4,000	0.0%	$0.23	$2.39	—	COM NEW	29405E109
WFC	WELLS FARGO CO NEW	18,200	$4,000	0.0%	$0.22 *	$37.46	-4.6%	Call	949746101
—	CBDMD INC	10,150	$4,000	0.0%	$0.39	$1.08	—	COM	12482W101
PIE	INVESCO EXCH TRADED FD TR II	187	$4,000	0.0%	$21.39 *	$21.50	-12.5%	DWA EMERG MKTS	46138E867
—	KALA PHARMACEUTICALS INC	14,200	$4,000	0.0%	$0.28	$0.28	—	COM	483119103
GNMA	ISHARES TR	79	$4,000	0.0%	$50.63 *	$46.01	-1.0%	GNMA BOND ETF	46429B333
SPY	SPDR S&P 500 ETF TR	1,200	$4,000	0.0%	$3.33 *	$370.40	+1.8%	Call	78462F103
LEN	LENNAR CORP	400	$3,000	0.0%	$7.50 *	$66.31	-2.3%	Call	526057104
EXPE	EXPEDIA GROUP INC	100	$3,000	0.0%	$30.00 *	$122.36	-23.1%	Call	30212P303
—	CORE SCIENTIFIC INC	7,500	$3,000	0.0%	$0.40	$4.52	—	Call	21873J108
—	WW INTL INC	500	$3,000	0.0%	$6.00	$6.00	—	COM	98262P101
WMT	WALMART INC	1,900	$3,000	0.0%	$1.58 *	$32.62	+18.8%	Put	931142103
—	T2 BIOSYSTEMS INC	20,818	$3,000	0.0%	$0.14	$0.72	—	COM	89853L104
BRN	BARNWELL INDS INC	1,246	$3,000	0.0%	$2.41 *	$2.68	-14.8%	COM	068221100
UBER	UBER TECHNOLOGIES INC	800	$3,000	0.0%	$3.75 *	$34.94	-41.4%	Call	90353T100
PLTR	PALANTIR TECHNOLOGIES INC	1,000	$3,000	0.0%	$3.00 *	$19.20	-52.8%	Call	69608A108
VSCO	VICTORIAS SECRET AND CO	100	$3,000	0.0%	$30.00 *	$60.62	-53.9%	COMMON STOCK	926400102
IWM	ISHARES TR	1,500	$3,000	0.0%	$2.00 *	$190.59	-11.1%	Call	464287655
NAK	NORTHERN DYNASTY MINERALS LT	12,000	$3,000	0.0%	$0.25	$0.64	-59.6%	COM NEW	66510M204
XBI	SPDR SER TR	600	$2,000	0.0%	$3.33 *	$87.20	-14.8%	Put	78464A870
TLT	ISHARES TR	200	$2,000	0.0%	$10.00 *	$147.46	-22.1%	Put	464287432
XBI	SPDR SER TR	200	$2,000	0.0%	$10.00 *	$87.20	-14.8%	Call	78464A870
SQFTW	PRESIDIO PPTY TR INC	12,287	$2,000	0.0%	$0.16	$0.24	—	*W EXP 01/24/202	74102L113
MCHP	MICROCHIP TECHNOLOGY INC.	600	$2,000	0.0%	$3.33 *	$56.11	-4.6%	Put	595017104
—	ETF SER SOLUTIONS	200	$2,000	0.0%	$10.00	$10.00	—	DEFIANCE NEXT	26922B600
JPM	JPMORGAN CHASE & CO	100	$2,000	0.0%	$20.00 *	$85.49	+20.2%	Call	46625H100
AAL	AMERICAN AIRLS GROUP INC	7,000	$2,000	0.0%	$0.29 *	$25.39	-50.1%	Call	02376R102
AMD	ADVANCED MICRO DEVICES INC	3,700	$2,000	0.0%	$0.54 *	$68.85	+11.1%	Call	007903107
—	SYNTHETIC BIOLOGICS INC	10,000	$2,000	0.0%	$0.20	$0.72	—	COM NEW	87164U201
HTGC	HERCULES CAPITAL INC	1,400	$2,000	0.0%	$1.43 *	$14.23	-5.2%	Call	427096508
AMGN	AMGEN INC	700	$1,000	0.0%	$1.43 *	$146.93	+48.3%	Put	031162100
—	PARAMOUNT GLOBAL	400	$1,000	0.0%	$2.50	$34.18	—	Call	92556H206
BAC	BK OF AMERICA CORP	91,000	$1,000	0.0%	$0.01 *	$26.82	+5.9%	Call	060505104
CRM	SALESFORCE INC	100	$1,000	0.0%	$10.00 *	$179.79	-9.3%	Call	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	1,500	$1,000	0.0%	$0.67 *	$320.44	+14.2%	Put	00724F101
FDX	FEDEX CORP	3,300	$1,000	0.0%	$0.30 *	$198.13	+6.0%	Put	31428X106
QS	QUANTUMSCAPE CORP	1,000	$1,000	0.0%	$1.00 *	$13.35	-35.7%	Call	74767V109
MP	MP MATERIALS CORP	700	$1,000	0.0%	$1.43 *	$44.01	-27.1%	Call	553368101
EBAY	EBAY INC.	100	$1,000	0.0%	$10.00 *	$33.68	+15.6%	Call	278642103
SAM	BOSTON BEER INC	100	$1,000	0.0%	$10.00 *	$484.42	-37.5%	Call	100557107
TMUS	T-MOBILE US INC	100	$1,000	0.0%	$10.00 *	$116.09	+12.0%	Call	872590104
F	FORD MTR CO DEL	4,300	$1,000	0.0%	$0.23 *	$11.53	-25.5%	Call	345370860
LVS	LAS VEGAS SANDS CORP	400	$1,000	0.0%	$2.50 *	$46.06	-30.4%	Call	517834107
MFA	MFA FINL INC	47	$1,000	0.0%	$21.28	$21.28	—	COM	55272X607
RWT	REDWOOD TR INC	54	$0	0.0%	$0.00	—	—	COM	758075402
—	EVOFEM BIOSCIENCES INC	1,500	$0	0.0%	$0.00	$1.16	—	Call	30048L203
TRTX	TPG RE FIN TR INC	55	$0	0.0%	$0.00	—	—	COM	87266M107
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,000	$0	0.0%	$0.00	$25.37	-56.2%	Call	G66721104
RBLX	ROBLOX CORP	200	$0	0.0%	$0.00	$79.98	-58.9%	Call	771049103
SPOT	SPOTIFY TECHNOLOGY S A	100	$0	0.0%	$0.00	$181.98	-48.4%	Call	L8681T102
BITO	PROSHARES TR	300	$0	0.0%	$0.00	$30.07	-61.4%	Call	74347G440
XYZ	BLOCK INC	100	$0	0.0%	$0.00	$103.48	-40.6%	Call	852234103
DLTH	DULUTH HLDGS INC	600	$0	0.0%	$0.00	$13.99	-31.8%	Call	26443V101
CCL	CARNIVAL CORP	1,500	$0	0.0%	$0.00	$19.50	-55.6%	Call	143658300
—	ANNALY CAPITAL MANAGEMENT IN	100	$0	0.0%	$0.00	$9.36	—	Call	035710409
—	PUTNAM MASTER INTER INCOME T	13	$0	0.0%	$0.00	—	—	SH BEN INT	746909100
ARKK	ARK ETF TR	1,400	$0	0.0%	$0.00	$82.40	-51.6%	Call	00214Q104
TNDM	TANDEM DIABETES CARE INC	100	$0	0.0%	$0.00	$90.53	-34.6%	Call	875372203
—	DANIMER SCIENTIFIC INC	40	$0	0.0%	$0.00	—	—	COM CL A	236272100
—	ACTIVISION BLIZZARD INC	500	$0	0.0%	$0.00	$53.91	—	Call	00507V109
—	TWITTER INC	100	$0	0.0%	$0.00	$38.55	—	Call	90184L102
ABBV	ABBVIE INC	2,100	$0	0.0%	$0.00	$62.55	+115.2%	Put	00287Y109
DIS	DISNEY WALT CO	600	$0	0.0%	$0.00	$106.47	-13.4%	Call	254687106
—	MATTERPORT INC	100	$0	0.0%	$0.00	$14.13	—	Call	577096100
MRVL	MARVELL TECHNOLOGY INC	8,700	$0	0.0%	$0.00	$52.91	-19.0%	Call	573874104
C	CITIGROUP INC	500	$0	0.0%	$0.00	$44.94	-10.2%	Call	172967424
PYPL	PAYPAL HLDGS INC	200	$0	0.0%	$0.00	$113.71	-38.7%	Call	70450Y103
PTON	PELOTON INTERACTIVE INC	200	$0	0.0%	$0.00	$62.91	-85.4%	Call	70614W100
BMY	BRISTOL-MYERS SQUIBB CO	200	$0	0.0%	$0.00	$44.52	+48.5%	Call	110122108
BHF	BRIGHTHOUSE FINL INC	1	$0	0.0%	$0.00	$48.26	-15.0%	COM	10922N103
XLF	SELECT SECTOR SPDR TR	400	$0	0.0%	$0.00	$31.30	+0.5%	Call	81369Y605
XLE	SELECT SECTOR SPDR TR	200	$0	0.0%	$0.00	$31.38	+13.9%	Call	81369Y506
—	LIBERTY MEDIA CORP DEL	3	$0	0.0%	$0.00	—	—	COM C BRAVES GRP	531229888
—	LIBERTY MEDIA CORP DEL	1	$0	0.0%	$0.00	—	—	COM A BRAVES GRP	531229706
—	VIRGIN GALACTIC HOLDINGS INC	400	$0	0.0%	$0.00	$16.32	—	Call	92766K106