Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	18,682,614	$6.701B	11.6%	$358.65	$318.00	+12.8%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	106,985,553	$3.89B	6.7%	$36.36	$43.03	-15.5%	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	37,267,052	$2.658B	4.6%	$71.33	$85.29	-16.4%	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	56,746,568	$2.439B	4.2%	$42.98	$52.54	-18.2%	CORE MSCI EMKT	46434G103
VV	VANGUARD INDEX FDS	12,260,677	$2.005B	3.5%	$163.56	$145.10	+12.7%	LARGE CAP ETF	922908637
SPMD	SPDR SER TR	48,394,287	$1.866B	3.2%	$38.56	$38.70	-0.3%	PORTFOLIO S&P400	78464A847
VCIT	VANGUARD SCOTTSDALE FDS	23,635,505	$1.789B	3.1%	$75.68	$87.06	-13.1%	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	9,402,112	$1.687B	2.9%	$179.47	$186.66	-3.9%	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	20,987,142	$1.683B	2.9%	$80.17	$86.90	-7.7%	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	8,223,071	$1.546B	2.7%	$187.98 *	$34.38	+36.7%	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	3,609,644	$1.289B	2.2%	$357.18	$370.40	-3.6%	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	49,410,891	$1.275B	2.2%	$25.80	$29.79	-13.4%	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	8,363,125	$1.156B	2.0%	$138.20	$98.60	+37.9%	COM	037833100
AGG	ISHARES TR	11,511,622	$1.109B	1.9%	$96.34	$109.45	-12.0%	CORE US AGGBD ET	464287226
SPYM	SPDR SER TR	25,658,125	$1.077B	1.9%	$41.99	$43.83	-4.2%	PORTFOLIO S&P500	78464A854
DGS	WISDOMTREE TR	26,884,747	$1.071B	1.9%	$39.82	$47.29	-15.8%	EMG MKTS SMCAP	97717W281
MUB	ISHARES TR	10,163,370	$1.043B	1.8%	$102.58	$112.06	-8.5%	NATIONAL MUN ETF	464288414
SCHX	SCHWAB STRATEGIC TR	24,482,331	$1.037B	1.8%	$42.35 *	$15.57	-9.3%	US LRG CAP ETF	808524201
VTEB	VANGUARD MUN BD FDS	18,501,319	$891M	1.5%	$48.14	$52.69	-8.6%	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	21,582,322	$788M	1.4%	$36.49	$45.00	-18.9%	FTSE EMR MKT ETF	922042858
IDEV	ISHARES TR	14,951,226	$722M	1.2%	$48.31	$56.72	-14.8%	CORE MSCI INTL	46435G326
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,666,410	$712M	1.2%	$267.02	$153.53	+73.9%	CL B NEW	084670702
SPEM	SPDR INDEX SHS FDS	22,264,858	$691M	1.2%	$31.04	$36.65	-15.3%	PORTFOLIO EMG MK	78463X509
SCHM	SCHWAB STRATEGIC TR	10,176,759	$616M	1.1%	$60.53 *	$20.73	-2.6%	US MID-CAP ETF	808524508
SCHH	SCHWAB STRATEGIC TR	32,092,669	$600M	1.0%	$18.69	$22.24	-16.0%	US REIT ETF	808524847
SCHF	SCHWAB STRATEGIC TR	20,347,467	$572M	1.0%	$28.13 *	$16.61	-15.3%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	24,743,974	$554M	1.0%	$22.40	$25.84	-13.3%	EMRG MKTEQ ETF	808524706
MSFT	MICROSOFT CORP	1,882,770	$438M	0.8%	$232.90 *	$117.34	+93.3%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	4,403,764	$418M	0.7%	$94.88	$99.10	-4.3%	HIGH DIV YLD	921946406
DFAS	DIMENSIONAL ETF TRUST	8,435,487	$392M	0.7%	$46.52	$57.16	-18.6%	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	9,395,396	$366M	0.6%	$38.97	$44.79	-13.0%	US TARGETED VLU	25434V609
VB	VANGUARD INDEX FDS	1,896,570	$324M	0.6%	$170.91	$161.29	+6.0%	SMALL CP ETF	922908751
VGIT	VANGUARD SCOTTSDALE FDS	5,210,216	$304M	0.5%	$58.31	$66.89	-12.8%	INTER TERM TREAS	92206C706
AMZN	AMAZON COM INC	2,526,052	$285M	0.5%	$113.00	$123.09	-8.2%	COM	023135106
IEI	ISHARES TR	2,465,854	$282M	0.5%	$114.28	$125.32	-8.8%	3 7 YR TREAS BD	464288661
VOO	VANGUARD INDEX FDS	813,463	$267M	0.5%	$328.30	$355.44	-7.6%	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	3,175,536	$253M	0.4%	$79.54	$88.72	-10.3%	CORE S&P TTL STK	464287150
SCZ	ISHARES TR	5,007,056	$244M	0.4%	$48.78	$54.41	-10.3%	EAFE SML CP ETF	464288273
SPIB	SPDR SER TR	7,584,885	$238M	0.4%	$31.32	$33.99	-7.9%	PORTFOLIO INTRMD	78464A375
TSLA	TESLA INC	778,821	$207M	0.4%	$265.25	$234.68	+13.0%	COM	88160R101
IJH	ISHARES TR	922,771	$202M	0.3%	$219.26 *	$32.56	+34.7%	CORE S&P MCP ETF	464287507
AMLP	ALPS ETF TR	5,079,012	$186M	0.3%	$36.56	$24.63	+48.4%	ALERIAN MLP	00162Q452
EWX	SPDR INDEX SHS FDS	3,667,677	$167M	0.3%	$45.56	$44.90	+1.5%	S&P EMKTSC ETF	78463X756
MDY	SPDR S&P MIDCAP 400 ETF TR	411,339	$165M	0.3%	$401.66	$402.99	-0.3%	UTSER1 S&PDCRP	78467Y107
QQQ	INVESCO QQQ TR	605,665	$162M	0.3%	$267.26	$261.84	+2.1%	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	1,213,844	$153M	0.3%	$126.25 *	$104.49	+11.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	895,361	$146M	0.3%	$163.36 *	$116.32	+27.4%	COM	478160104
IEFA	ISHARES TR	2,773,454	$146M	0.3%	$52.67	$63.64	-17.2%	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	710,958	$140M	0.2%	$197.33	$167.81	+17.6%	RUS 1000 ETF	464287622
AVUV	AMERICAN CENTY ETF TR	2,092,923	$138M	0.2%	$66.14	$72.72	-9.1%	US SML CP VALU	025072877
EFA	ISHARES TR	2,325,834	$130M	0.2%	$56.01	$64.92	-13.7%	MSCI EAFE ETF	464287465
MLPA	GLOBAL X FDS	3,131,729	$124M	0.2%	$39.44	$27.12	+45.4%	GLBL X MLP ETF	37954Y343
XOM	EXXON MOBIL CORP	1,398,917	$122M	0.2%	$87.31 *	$58.30	+34.0%	COM	30231G102
GOOG	ALPHABET INC	1,267,751	$122M	0.2%	$96.15	$109.32	-12.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,246,664	$119M	0.2%	$95.65	$108.23	-12.3%	CAP STK CL A	02079K305
SPSM	SPDR SER TR	3,259,072	$111M	0.2%	$34.06	$29.75	+14.5%	PORTFOLIO S&P600	78468R853
DOL	WISDOMTREE TR	2,899,204	$108M	0.2%	$37.42	$46.67	-19.8%	INTL LRGCAP DV	97717W794
VIG	VANGUARD SPECIALIZED FUNDS	772,446	$104M	0.2%	$135.16	$128.93	+4.8%	DIV APP ETF	921908844
HD	HOME DEPOT INC	371,745	$103M	0.2%	$275.94 *	$181.44	+40.1%	COM	437076102
IWM	ISHARES TR	618,697	$102M	0.2%	$164.92	$190.59	-13.5%	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	1,085,553	$94.65M	0.2%	$87.19	$82.04	+6.3%	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	680,792	$92.37M	0.2%	$135.68	$121.83	+10.6%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	875,479	$91.49M	0.2%	$104.50 *	$85.49	+12.5%	COM	46625H100
SPSB	SPDR SER TR	2,871,502	$83.91M	0.1%	$29.22	$29.74	-1.8%	PORTFOLIO SHORT	78464A474
IWF	ISHARES TR	389,942	$82.04M	0.1%	$210.40 *	$44.14	+19.2%	RUS 1000 GRW ETF	464287614
AVDV	AMERICAN CENTY ETF TR	1,703,564	$80.92M	0.1%	$47.50	$60.36	-21.3%	INTL SMCP VLU	025072802
KO	COCA COLA CO	1,442,627	$80.82M	0.1%	$56.02 *	$45.46	+11.8%	COM	191216100
DLN	WISDOMTREE TR	1,436,358	$79.37M	0.1%	$55.26	$56.61	-2.4%	US LARGECAP DIVD	97717W307
VXF	VANGUARD INDEX FDS	611,820	$77.77M	0.1%	$127.11	$175.46	-27.6%	EXTEND MKT ETF	922908652
V	VISA INC	430,244	$76.43M	0.1%	$177.65 *	$128.13	+35.3%	COM CL A	92826C839
PEP	PEPSICO INC	464,836	$75.89M	0.1%	$163.26 *	$105.50	+39.3%	COM	713448108
MCD	MCDONALDS CORP	328,725	$75.85M	0.1%	$230.74 *	$140.58	+52.3%	COM	580135101
SCHD	SCHWAB STRATEGIC TR	1,122,655	$74.58M	0.1%	$66.43 *	$24.36	-9.1%	US DIVIDEND EQ	808524797
DFUV	DIMENSIONAL ETF TRUST	2,503,294	$74.12M	0.1%	$29.61	$33.28	-11.0%	US MKTWIDE VALUE	25434V724
IWD	ISHARES TR	539,494	$73.37M	0.1%	$135.99	$121.40	+12.0%	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	491,651	$70.64M	0.1%	$143.67 *	$91.47	+37.4%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	139,037	$70.22M	0.1%	$505.04 *	$265.38	+79.6%	COM	91324P102
BIL	SPDR SER TR	760,914	$69.7M	0.1%	$91.60	$91.46	+0.2%	BLOOMBERG 1-3 MO	78468R663
BXSL	BLACKSTONE SECD LENDING FD	3,050,894	$69.38M	0.1%	$22.74 *	$17.34	-6.7%	COMMON STOCK	09261X102
DEM	WISDOMTREE TR	2,131,686	$69.34M	0.1%	$32.53	$43.03	-24.4%	EMER MKT HIGH FD	97717W315
BAC	BK OF AMERICA CORP	2,162,815	$65.32M	0.1%	$30.20 *	$26.82	+3.5%	COM	060505104
SCHA	SCHWAB STRATEGIC TR	1,721,099	$65.06M	0.1%	$37.80 *	$20.91	-9.6%	US SML CAP ETF	808524607
COST	COSTCO WHSL CORP NEW	136,289	$64.36M	0.1%	$472.27 *	$246.58	+83.5%	COM	22160K105
NVDA	NVIDIA CORPORATION	521,184	$63.27M	0.1%	$121.39 *	$18.63	-34.9%	COM	67066G104
ESGV	VANGUARD WORLD FD	988,749	$62.2M	0.1%	$62.91	$72.63	-13.4%	ESG US STK ETF	921910733
DFUS	DIMENSIONAL ETF TRUST	1,596,972	$61.99M	0.1%	$38.82	$46.64	-16.8%	US EQUITY ETF	25434V401
ABBV	ABBVIE INC	458,705	$61.56M	0.1%	$134.21 *	$62.55	+90.3%	COM	00287Y109
VTV	VANGUARD INDEX FDS	483,001	$59.64M	0.1%	$123.48	$119.66	+3.2%	VALUE ETF	922908744
MRK	MERCK & CO INC	678,234	$58.41M	0.1%	$86.12 *	$54.08	+44.4%	COM	58933Y105
DON	WISDOMTREE TR	1,539,869	$58.01M	0.1%	$37.67	$34.84	+8.1%	US MIDCAP DIVID	97717W505
ABT	ABBOTT LABS	594,646	$57.54M	0.1%	$96.76 *	$72.61	+25.1%	COM	002824100
WMT	WALMART INC	438,603	$56.89M	0.1%	$129.70 *	$32.62	+27.3%	COM	931142103
PFE	PFIZER INC	1,255,945	$54.96M	0.1%	$43.76 *	$25.55	+42.8%	COM	717081103
SLYV	SPDR SER TR	801,124	$53.79M	0.1%	$67.14	$77.98	-13.9%	S&P 600 SMCP VAL	78464A300
SDY	SPDR SER TR	480,149	$53.54M	0.1%	$111.50	$94.10	+18.5%	S&P DIVID ETF	78464A763
NEE	NEXTERA ENERGY INC	680,869	$53.39M	0.1%	$78.41 *	$62.72	+14.0%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	190,560	$49.03M	0.1%	$257.30 *	$242.18	+1.0%	SHS CLASS A	G1151C101
LLY	LILLY ELI & CO	147,733	$47.77M	0.1%	$323.35 *	$119.83	+162.8%	COM	532457108
VEU	VANGUARD INTL EQUITY INDEX F	1,073,510	$47.62M	0.1%	$44.36	$56.98	-22.1%	ALLWRLD EX US	922042775
MA	MASTERCARD INCORPORATED	167,253	$47.56M	0.1%	$284.34	$268.88	+3.7%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	117	$47.52M	0.1%	$406188.03	$276255.16	+47.1%	CL A	084670108
SHV	ISHARES TR	431,564	$47.47M	0.1%	$110.00	$110.20	-0.2%	SHORT TREAS BD	464288679
SUB	ISHARES TR	454,353	$46.64M	0.1%	$102.66	$104.91	-2.1%	SHRT NAT MUN ETF	464288158
DIS	DISNEY WALT CO	485,343	$45.78M	0.1%	$94.33 *	$106.47	-13.4%	COM	254687106
DES	WISDOMTREE TR	1,707,186	$43.94M	0.1%	$25.74	$27.03	-4.8%	US SMALLCAP DIVD	97717W604
VOE	VANGUARD INDEX FDS	357,187	$43.49M	0.1%	$121.77	$106.36	+14.5%	MCAP VL IDXVIP	922908512
MINT	PIMCO ETF TR	426,541	$42.17M	0.1%	$98.86	$101.32	-2.4%	ENHAN SHRT MA AC	72201R833
VGSH	VANGUARD SCOTTSDALE FDS	723,661	$41.82M	0.1%	$57.79	$59.99	-3.7%	SHORT TERM TREAS	92206C102
IAU	ISHARES GOLD TR	1,323,781	$41.74M	0.1%	$31.53	$34.66	-9.0%	ISHARES NEW	464285204
UNP	UNION PAC CORP	213,807	$41.65M	0.1%	$194.82 *	$108.82	+65.8%	COM	907818108
SCHC	SCHWAB STRATEGIC TR	1,474,843	$40.93M	0.1%	$27.75	$31.97	-13.2%	INTL SCEQT ETF	808524888
BSV	VANGUARD BD INDEX FDS	531,419	$39.76M	0.1%	$74.82	$82.16	-8.9%	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	183,239	$39.2M	0.1%	$213.95 *	$28.01	+27.3%	GROWTH ETF	922908736
CSCO	CISCO SYS INC	971,880	$38.88M	0.1%	$40.00 *	$32.70	+10.4%	COM	17275R102
SCHB	SCHWAB STRATEGIC TR	921,652	$38.7M	0.1%	$41.99 *	$16.47	-15.0%	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	842,249	$38.55M	0.1%	$45.77	$64.35	-28.9%	VG TL INTL STK F	921909768
QCOM	QUALCOMM INC	339,245	$38.33M	0.1%	$112.98 *	$94.23	+11.3%	COM	747525103
ESGE	ISHARES INC	1,361,265	$37.67M	0.1%	$27.67	$38.82	-28.7%	ESG AWR MSCI EM	46434G863
TMO	THERMO FISHER SCIENTIFIC INC	74,162	$37.61M	0.1%	$507.19	$425.01	+18.2%	COM	883556102
LQD	ISHARES TR	361,557	$37.04M	0.1%	$102.45	$118.58	-13.6%	IBOXX INV CP ETF	464287242
VSGX	VANGUARD WORLD FD	840,648	$36.52M	0.1%	$43.44	$57.84	-24.9%	ESG INTL STK ETF	921910725
VZ	VERIZON COMMUNICATIONS INC	953,789	$36.22M	0.1%	$37.97 *	$36.69	-16.8%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	218,008	$35.22M	0.1%	$161.54 *	$117.67	+16.8%	CL B	911312106
INTC	INTEL CORP	1,360,580	$35.06M	0.1%	$25.77 *	$30.42	-19.4%	COM	458140100
FLV	AMERICAN CENTY ETF TR	651,501	$34.49M	0.1%	$52.95	$50.35	+5.2%	FOCUSED LRG CAP	025072794
VBR	VANGUARD INDEX FDS	233,527	$33.49M	0.1%	$143.40	$138.44	+3.6%	SM CP VAL ETF	922908611
VGK	VANGUARD INTL EQUITY INDEX F	722,236	$33.33M	0.1%	$46.15	$57.35	-19.5%	FTSE EUROPE ETF	922042874
NKE	NIKE INC	394,525	$32.79M	0.1%	$83.12 *	$107.13	-26.6%	CL B	654106103
TGT	TARGET CORP	219,629	$32.59M	0.1%	$148.39 *	$142.77	-6.9%	COM	87612E106
IWP	ISHARES TR	412,943	$32.39M	0.1%	$78.43	$85.44	-8.2%	RUS MD CP GR ETF	464287481
DFIV	DIMENSIONAL ETF TRUST	1,222,002	$31.48M	0.1%	$25.76	$32.92	-21.8%	INTERNATNAL VAL	25434V807
DVY	ISHARES TR	293,191	$31.44M	0.1%	$107.22	$95.93	+11.8%	SELECT DIVID ETF	464287168
EEM	ISHARES TR	900,884	$31.42M	0.1%	$34.88	$44.10	-20.9%	MSCI EMG MKT ETF	464287234
CRWD	CROWDSTRIKE HLDGS INC	187,724	$30.94M	0.1%	$164.81	$150.75	+9.3%	CL A	22788C105
ESML	ISHARES TR	1,002,885	$30.76M	0.1%	$30.67	$35.72	-14.1%	ESG AWARE MSCI	46435U663
ORCL	ORACLE CORP	502,347	$30.68M	0.1%	$61.07 *	$49.59	+18.0%	COM	68389X105
VGT	VANGUARD WORLD FDS	98,250	$30.2M	0.1%	$307.37 *	$28.57	+34.5%	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	354,777	$29.89M	0.1%	$84.26 *	$58.69	+32.7%	COM	855244109
IWO	ISHARES TR	144,232	$29.8M	0.1%	$206.59	$233.81	-11.6%	RUS 2000 GRW ETF	464287648
RTX	RAYTHEON TECHNOLOGIES CORP	362,037	$29.64M	0.1%	$81.86 *	$68.76	+10.6%	COM	75513E101
AMGN	AMGEN INC	129,789	$29.25M	0.1%	$225.40 *	$146.93	+38.4%	COM	031162100
LMT	LOCKHEED MARTIN CORP	74,687	$28.85M	0.0%	$386.29 *	$288.48	+22.6%	COM	539830109
ESGD	ISHARES TR	511,538	$28.71M	0.0%	$56.13	$70.46	-20.3%	ESG AW MSCI EAFE	46435G516
GLD	SPDR GOLD TR	177,784	$27.5M	0.0%	$154.67	$159.57	-3.1%	GOLD SHS	78463V107
SCHP	SCHWAB STRATEGIC TR	529,464	$27.43M	0.0%	$51.80 *	$30.77	-15.8%	US TIPS ETF	808524870
LOW	LOWES COS INC	145,399	$27.31M	0.0%	$187.81 *	$84.81	+107.5%	COM	548661107
CRM	SALESFORCE INC	186,076	$26.77M	0.0%	$143.84	$179.79	-21.0%	COM	79466L302
BA	BOEING CO	216,700	$26.24M	0.0%	$121.08	$176.24	-31.3%	COM	097023105
RSP	INVESCO EXCHANGE TRADED FD T	205,670	$26.18M	0.0%	$127.28	$104.64	+21.6%	S&P500 EQL WGT	46137V357
TIP	ISHARES TR	249,166	$26.14M	0.0%	$104.90	$124.11	-15.5%	TIPS BD ETF	464287176
HON	HONEYWELL INTL INC	154,617	$25.82M	0.0%	$166.97 *	$128.65	+14.1%	COM	438516106
IVW	ISHARES TR	442,125	$25.58M	0.0%	$57.85	$56.62	+2.2%	S&P 500 GRWT ETF	464287309
WFC	WELLS FARGO CO NEW	632,513	$25.44M	0.0%	$40.22 *	$37.46	-1.4%	COM	949746101
SPAB	SPDR SER TR	1,016,507	$25.36M	0.0%	$24.95	$28.27	-11.7%	PORTFOLIO AGRGTE	78464A649
EOG	EOG RES INC	225,352	$25.18M	0.0%	$111.73 *	$101.57	-3.3%	COM	26875P101
IBM	INTERNATIONAL BUSINESS MACHS	211,718	$25.15M	0.0%	$118.81 *	$108.64	-3.1%	COM	459200101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	365,515	$25.06M	0.0%	$68.56	$103.89	-34.0%	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	149,887	$24.59M	0.0%	$164.08 *	$109.97	+40.8%	COM	149123101
VSS	VANGUARD INTL EQUITY INDEX F	264,256	$24.53M	0.0%	$92.81	$120.47	-23.0%	FTSE SMCAP ETF	922042718
MDLZ	MONDELEZ INTL INC	446,961	$24.51M	0.0%	$54.83 *	$46.81	+7.4%	CL A	609207105
TD	TORONTO DOMINION BK ONT	397,982	$24.41M	0.0%	$61.33	$71.97	-14.8%	COM NEW	891160509
SCHW	SCHWAB CHARLES CORP	334,473	$24.04M	0.0%	$71.87 *	$43.78	+56.7%	COM	808513105
DOV	DOVER CORP	203,484	$23.72M	0.0%	$116.58 *	$47.21	+137.2%	COM	260003108
—	PIONEER NAT RES CO	106,982	$23.16M	0.0%	$216.53	$213.84	—	COM	723787107
IWR	ISHARES TR	372,564	$23.16M	0.0%	$62.15	$56.51	+10.0%	RUS MID CAP ETF	464287499
BNL	BROADSTONE NET LEASE INC	1,486,283	$23.08M	0.0%	$15.53	$18.30	—	COM	11135E203
PM	PHILIP MORRIS INTL INC	276,290	$22.93M	0.0%	$83.01 *	$64.74	+10.3%	COM	718172109
NVS	NOVARTIS AG	301,150	$22.89M	0.0%	$76.01	$85.49	-11.1%	SPONSORED ADR	66987V109
HDV	ISHARES TR	250,466	$22.86M	0.0%	$91.29 *	$17.14	+6.5%	CORE HIGH DV ETF	46429B663
ICF	ISHARES TR	415,754	$22.31M	0.0%	$53.66	$48.65	+10.3%	COHEN STEER REIT	464287564
ADP	AUTOMATIC DATA PROCESSING IN	98,470	$22.27M	0.0%	$226.19 *	$119.48	+76.4%	COM	053015103
DVYE	ISHARES INC	980,284	$22.23M	0.0%	$22.68	$30.92	-26.6%	EM MKTS DIV ETF	464286319
BMY	BRISTOL-MYERS SQUIBB CO	312,696	$22.23M	0.0%	$71.09 *	$44.52	+37.1%	COM	110122108
VYMI	VANGUARD WHITEHALL FDS	424,533	$22.09M	0.0%	$52.04	$57.80	-10.0%	INTL HIGH ETF	921946794
SCHG	SCHWAB STRATEGIC TR	394,488	$22.02M	0.0%	$55.81 *	$16.93	-17.6%	US LCAP GR ETF	808524300
AVGO	BROADCOM INC	49,243	$21.86M	0.0%	$444.02 *	$29.94	+40.6%	COM	11135F101
SPYG	SPDR SER TR	433,892	$21.74M	0.0%	$50.10	$52.60	-4.8%	PRTFLO S&P500 GW	78464A409
XLK	SELECT SECTOR SPDR TR	182,861	$21.72M	0.0%	$118.78 *	$40.36	+47.1%	TECHNOLOGY	81369Y803
VTIP	VANGUARD MALVERN FDS	451,330	$21.71M	0.0%	$48.11	$49.85	-3.5%	STRM INFPROIDX	922020805
VCSH	VANGUARD SCOTTSDALE FDS	286,706	$21.3M	0.0%	$74.28	$79.40	-6.4%	SHRT TRM CORP BD	92206C409
WM	WASTE MGMT INC DEL	130,677	$20.94M	0.0%	$160.21 *	$90.97	+67.4%	COM	94106L109
USB	US BANCORP DEL	517,667	$20.87M	0.0%	$40.32 *	$36.18	-4.5%	COM NEW	902973304
CCI	CROWN CASTLE INC	143,190	$20.7M	0.0%	$144.55 *	$141.87	-14.5%	COM	22822V101
STIP	ISHARES TR	213,117	$20.48M	0.0%	$96.11	$103.90	-7.5%	0-5 YR TIPS ETF	46429B747
T	AT&T INC	1,334,622	$20.47M	0.0%	$15.34 *	$14.10	-9.7%	COM	00206R102
VUSB	VANGUARD BD INDEX FDS	413,766	$20.25M	0.0%	$48.95	$49.36	-0.8%	VANGUARD ULTRA	92203C303
CMCSA	COMCAST CORP NEW	686,254	$20.13M	0.0%	$29.33 *	$36.15	-26.9%	CL A	20030N101
DUK	DUKE ENERGY CORP NEW	216,044	$20.1M	0.0%	$93.02 *	$61.20	+33.6%	COM NEW	26441C204
F	FORD MTR CO DEL	1,788,453	$20.03M	0.0%	$11.20 *	$11.51	-24.1%	COM	345370860
ESGU	ISHARES TR	250,790	$19.91M	0.0%	$79.41	$93.59	-15.1%	ESG AWR MSCI USA	46435G425
TXN	TEXAS INSTRS INC	128,659	$19.91M	0.0%	$154.78 *	$87.89	+59.5%	COM	882508104
DE	DEERE & CO	59,103	$19.73M	0.0%	$333.89 *	$204.44	+56.2%	COM	244199105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,286,015	$19.59M	0.0%	$15.23	$15.42	-1.3%	COM	01988P108
NFLX	NETFLIX INC	82,165	$19.34M	0.0%	$235.44 *	$24.17	-2.6%	COM	64110L106
—	TELUS INTL CDA INC	731,047	$19.12M	0.0%	$26.16	$33.06	—	SUB VTG SHS	87975H100
CFO	VICTORY PORTFOLIOS II	296,818	$19.04M	0.0%	$64.15	$74.85	-14.3%	VCSHS US 500 ENH	92647N782
SCHZ	SCHWAB STRATEGIC TR	419,167	$18.99M	0.0%	$45.31 *	$26.07	-13.1%	US AGGREGATE B	808524839
RPG	INVESCO EXCHANGE TRADED FD T	130,087	$18.8M	0.0%	$144.56 *	$27.14	+6.5%	S&P500 PUR GWT	46137V266
MCK	MCKESSON CORP	55,155	$18.75M	0.0%	$339.88	$254.83	+31.2%	COM	58155Q103
MO	ALTRIA GROUP INC	459,271	$18.55M	0.0%	$40.38 *	$26.47	+17.7%	COM	02209S103
FNDX	SCHWAB STRATEGIC TR	388,039	$18.53M	0.0%	$47.76 *	$17.45	-8.8%	SCHWAB FDT US LG	808524771
PRU	PRUDENTIAL FINL INC	215,939	$18.52M	0.0%	$85.78 *	$89.61	-18.5%	COM	744320102
ADBE	ADOBE SYSTEMS INCORPORATED	67,223	$18.5M	0.0%	$275.20	$320.44	-14.1%	COM	00724F101
ENB	ENBRIDGE INC	496,714	$18.43M	0.0%	$37.10 *	$31.19	-4.0%	COM	29250N105
VBK	VANGUARD INDEX FDS	93,574	$18.26M	0.0%	$195.13	$205.14	-4.9%	SML CP GRW ETF	922908595
ABNB	AIRBNB INC	173,399	$18.21M	0.0%	$105.04	$132.09	-20.5%	COM CL A	009066101
SONY	SONY GROUP CORPORATION	278,962	$17.87M	0.0%	$64.05	$96.37	-33.5%	SPONSORED ADR	835699307
VNQI	VANGUARD INTL EQUITY INDEX F	467,109	$17.82M	0.0%	$38.16	$52.24	-27.0%	GLB EX US ETF	922042676
SO	SOUTHERN CO	261,577	$17.79M	0.0%	$68.00 *	$37.29	+61.8%	COM	842587107
DHR	DANAHER CORPORATION	67,484	$17.43M	0.0%	$258.28 *	$152.19	+48.1%	COM	235851102
CARR	CARRIER GLOBAL CORPORATION	489,893	$17.42M	0.0%	$35.56 *	$39.75	-14.6%	COM	14448C104
CB	CHUBB LIMITED	95,499	$17.37M	0.0%	$181.88 *	$179.24	-2.6%	COM	H1467J104
DIA	SPDR DOW JONES INDL AVERAGE	59,998	$17.24M	0.0%	$287.29	$249.61	+15.1%	UT SER 1	78467X109
EPD	ENTERPRISE PRODS PARTNERS L	688,344	$16.37M	0.0%	$23.78	$33.74	—	COM	293792107
CVS	CVS HEALTH CORP	170,286	$16.24M	0.0%	$95.37 *	$63.73	+32.6%	COM	126650100
—	LAM RESEARCH CORP	44,354	$16.23M	0.0%	$365.99	$465.06	—	COM	512807108
COP	CONOCOPHILLIPS	158,123	$16.18M	0.0%	$102.34 *	$51.93	+76.9%	COM	20825C104
APH	AMPHENOL CORP NEW	238,796	$15.99M	0.0%	$66.96 *	$35.68	-8.8%	CL A	032095101
AEP	AMERICAN ELEC PWR CO INC	183,856	$15.89M	0.0%	$86.45 *	$65.04	+17.5%	COM	025537101
MMM	3M CO	143,159	$15.82M	0.0%	$110.50 *	$107.91	-24.3%	COM	88579Y101
SCHO	SCHWAB STRATEGIC TR	323,852	$15.63M	0.0%	$48.26 *	$25.10	-3.9%	SHT TM US TRES	808524862
TYL	TYLER TECHNOLOGIES INC	44,735	$15.54M	0.0%	$347.49	$275.80	+26.0%	COM	902252105
USMV	ISHARES TR	230,474	$15.23M	0.0%	$66.10	$63.49	+4.1%	MSCI USA MIN VOL	46429B697
APD	AIR PRODS & CHEMS INC	65,068	$15.14M	0.0%	$232.73 *	$213.39	+0.4%	COM	009158106
CL	COLGATE PALMOLIVE CO	214,492	$15.07M	0.0%	$70.25 *	$65.72	-1.1%	COM	194162103
SUSL	ISHARES TR	242,834	$15M	0.0%	$61.76	$73.08	-15.5%	ESG MSCI LEADR	46435U218
ISTB	ISHARES TR	324,752	$14.97M	0.0%	$46.10	$49.59	-7.0%	CORE 1 5 YR USD	46432F859
MGK	VANGUARD WORLD FD	85,075	$14.83M	0.0%	$174.29 *	$21.16	+64.7%	MEGA GRWTH IND	921910816
AXP	AMERICAN EXPRESS CO	109,546	$14.78M	0.0%	$134.91 *	$100.28	+28.8%	COM	025816109
DBC	INVESCO DB COMMDY INDX TRCK	616,354	$14.74M	0.0%	$23.91	$13.70	+74.5%	UNIT	46138B103
FRCB	FIRST REP BK SAN FRANCISCO C	112,817	$14.73M	0.0%	$130.55	$166.28	-21.8%	COM	33616C100
NOC	NORTHROP GRUMMAN CORP	31,157	$14.65M	0.0%	$470.33 *	$304.06	+46.6%	COM	666807102
INTU	INTUIT	37,642	$14.58M	0.0%	$387.33 *	$305.41	+24.1%	COM	461202103
SCHV	SCHWAB STRATEGIC TR	246,842	$14.44M	0.0%	$58.51 *	$20.19	-3.4%	US LCAP VA ETF	808524409
SHY	ISHARES TR	177,064	$14.38M	0.0%	$81.21	$84.21	-3.6%	1 3 YR TREAS BD	464287457
BX	BLACKSTONE INC	171,406	$14.35M	0.0%	$83.70 *	$59.21	+27.9%	COM	09260D107
ITW	ILLINOIS TOOL WKS INC	79,347	$14.33M	0.0%	$180.65 *	$110.39	+51.7%	COM	452308109
IJJ	ISHARES TR	157,012	$14.13M	0.0%	$90.00	$95.17	-5.4%	S&P MC 400VL ETF	464287705
VHT	VANGUARD WORLD FDS	63,074	$14.11M	0.0%	$223.71	$189.42	+18.1%	HEALTH CAR ETF	92204A504
DFAC	DIMENSIONAL ETF TRUST	632,094	$14.06M	0.0%	$22.24	$26.00	-14.5%	US CORE EQUITY 2	25434V708
NSC	NORFOLK SOUTHN CORP	66,312	$13.9M	0.0%	$209.65 *	$161.55	+20.5%	COM	655844108
AMD	ADVANCED MICRO DEVICES INC	218,881	$13.87M	0.0%	$63.36	$68.85	-8.0%	COM	007903107
GSBD	GOLDMAN SACHS BDC INC	949,019	$13.71M	0.0%	$14.45	$17.86	-19.1%	SHS	38147U107
GS	GOLDMAN SACHS GROUP INC	46,518	$13.63M	0.0%	$293.05 *	$241.78	+11.7%	COM	38141G104
VPL	VANGUARD INTL EQUITY INDEX F	235,823	$13.55M	0.0%	$57.44	$73.51	-21.9%	FTSE PACIFIC ETF	922042866
PYPL	PAYPAL HLDGS INC	155,820	$13.41M	0.0%	$86.07	$113.71	-24.5%	COM	70450Y103
QLTA	ISHARES TR	291,622	$13.23M	0.0%	$45.37	$51.72	-12.3%	A RATE CP BD ETF	46429B291
EMXC	ISHARES INC	298,712	$13.23M	0.0%	$44.28	$56.87	-22.1%	MSCI EMRG CHN	46434G764
NUE	NUCOR CORP	123,126	$13.17M	0.0%	$106.99 *	$104.14	-2.0%	COM	670346105
IVE	ISHARES TR	101,836	$13.09M	0.0%	$128.52	$112.67	+14.1%	S&P 500 VAL ETF	464287408
HSY	HERSHEY CO	59,021	$13.01M	0.0%	$220.46 *	$149.45	+35.4%	COM	427866108
DSI	ISHARES TR	192,081	$12.86M	0.0%	$66.97	$84.46	-20.7%	MSCI KLD400 SOC	464288570
IJS	ISHARES TR	155,945	$12.86M	0.0%	$82.45	$73.32	+12.5%	SP SMCP600VL ETF	464287879
RS	RELIANCE STEEL & ALUMINUM CO	73,185	$12.76M	0.0%	$174.41	$94.64	+84.3%	COM	759509102
STZ	CONSTELLATION BRANDS INC	55,103	$12.66M	0.0%	$229.68 *	$195.78	+10.6%	CL A	21036P108
SWKS	SKYWORKS SOLUTIONS INC	148,103	$12.63M	0.0%	$85.27 *	$122.24	-37.0%	COM	83088M102
—	BROOKFIELD ASSET MGMT INC	305,324	$12.48M	0.0%	$40.89	$43.12	—	CL A LTD VT SH	112585104
GWX	SPDR INDEX SHS FDS	478,352	$12.47M	0.0%	$26.07	$30.05	-13.2%	S&P INTL SMLCP	78463X871
VOT	VANGUARD INDEX FDS	73,068	$12.46M	0.0%	$170.54	$152.49	+11.8%	MCAP GR IDXVIP	922908538
D	DOMINION ENERGY INC	179,944	$12.44M	0.0%	$69.11 *	$55.71	+5.6%	COM	25746U109
HAS	HASBRO INC	184,314	$12.43M	0.0%	$67.42 *	$78.79	-26.2%	COM	418056107
SNOW	SNOWFLAKE INC	72,828	$12.38M	0.0%	$169.96	$244.30	-30.4%	CL A	833445109
MDT	MEDTRONIC PLC	152,936	$12.35M	0.0%	$80.75 *	$79.96	-8.6%	SHS	G5960L103
VOD	VODAFONE GROUP PLC NEW	1,089,206	$12.34M	0.0%	$11.33	$17.13	-33.9%	SPONSORED ADR	92857W308
SYY	SYSCO CORP	173,771	$12.29M	0.0%	$70.71 *	$49.92	+28.8%	COM	871829107
EW	EDWARDS LIFESCIENCES CORP	148,490	$12.27M	0.0%	$82.63	$70.78	+16.7%	COM	28176E108
IHDG	WISDOMTREE TR	341,390	$12.25M	0.0%	$35.89	$40.42	-11.2%	ITL HDG QTLY DIV	97717X594
TDIV	FIRST TR EXCHANGE-TRADED FD	280,347	$12.25M	0.0%	$43.70	$43.09	+1.4%	NASD TECH DIV	33738R118
RWR	SPDR SER TR	144,677	$12.19M	0.0%	$84.26	$83.06	+1.4%	DJ REIT ETF	78464A607
RY	ROYAL BK CDA	134,162	$12.08M	0.0%	$90.04	$72.57	+24.1%	COM	780087102
ICLR	ICON PLC	65,143	$11.97M	0.0%	$183.78	$247.09	-25.6%	SHS	G4705A100
TFC	TRUIST FINL CORP	271,786	$11.83M	0.0%	$43.54 *	$40.33	-9.4%	COM	89832Q109
CBSH	COMMERCE BANCSHARES INC	177,764	$11.76M	0.0%	$66.16 *	$40.70	+32.2%	COM	200525103
OSK	OSHKOSH CORP	166,453	$11.7M	0.0%	$70.29 *	$101.11	-34.6%	COM	688239201
ZS	ZSCALER INC	71,066	$11.68M	0.0%	$164.37	$97.70	+68.2%	COM	98980G102
EMR	EMERSON ELEC CO	159,214	$11.66M	0.0%	$73.22 *	$57.93	+18.4%	COM	291011104
IWN	ISHARES TR	90,139	$11.62M	0.0%	$128.93	$147.65	-12.7%	RUS 2000 VAL ETF	464287630
PAYX	PAYCHEX INC	102,960	$11.55M	0.0%	$112.21 *	$63.41	+60.5%	COM	704326107
MPC	MARATHON PETE CORP	116,170	$11.54M	0.0%	$99.33 *	$66.77	+38.5%	COM	56585A102
PFF	ISHARES TR	363,263	$11.51M	0.0%	$31.67	$37.50	-15.6%	PFD AND INCM SEC	464288687
TJX	TJX COS INC NEW	185,110	$11.5M	0.0%	$62.12 *	$47.19	+25.8%	COM	872540109
—	CANADIAN PAC RY LTD	170,184	$11.36M	0.0%	$66.72	$82.83	—	COM	13645T100
IJK	ISHARES TR	179,395	$11.3M	0.0%	$63.02	$64.01	-1.6%	S&P MC 400GR ETF	464287606
—	FLEETCOR TECHNOLOGIES INC	63,798	$11.24M	0.0%	$176.17	$247.69	—	COM	339041105
QCLN	FIRST TR EXCHANGE-TRADED FD	193,703	$11.04M	0.0%	$56.97	$58.63	-2.8%	NAS CLNEDG GREEN	33733E500
GSY	INVESCO ACTIVELY MANAGED ETF	223,274	$11.03M	0.0%	$49.39	$50.41	-2.0%	ULTRA SHRT DUR	46090A887
MRSH	MARSH & MCLENNAN COS INC	73,607	$10.99M	0.0%	$149.29 *	$110.79	+27.7%	COM	571748102
AMT	AMERICAN TOWER CORP NEW	50,711	$10.89M	0.0%	$214.71 *	$139.47	+37.1%	COM	03027X100
AMAT	APPLIED MATLS INC	132,131	$10.83M	0.0%	$81.93 *	$92.44	-13.9%	COM	038222105
SUSC	ISHARES TR	492,558	$10.73M	0.0%	$21.78	$26.82	-18.8%	ESG AWRE USD ETF	46435G193
SYK	STRYKER CORPORATION	52,673	$10.67M	0.0%	$202.53 *	$174.14	+12.6%	COM	863667101
CSX	CSX CORP	398,048	$10.6M	0.0%	$26.64 *	$24.11	+5.4%	COM	126408103
OTIS	OTIS WORLDWIDE CORP	166,103	$10.6M	0.0%	$63.80 *	$70.36	-14.0%	COM	68902V107
PGX	INVESCO EXCH TRADED FD TR II	891,919	$10.6M	0.0%	$11.88	$14.89	-20.2%	PFD ETF	46138E511
FLO	FLOWERS FOODS INC	426,522	$10.53M	0.0%	$24.69 *	$20.31	+4.1%	COM	343498101
CINF	CINCINNATI FINL CORP	116,538	$10.44M	0.0%	$89.57 *	$95.65	-13.9%	COM	172062101
FISV	FISERV INC	110,337	$10.32M	0.0%	$93.57	$84.81	+10.3%	COM	337738108
CI	CIGNA CORP NEW	37,036	$10.28M	0.0%	$277.46 *	$198.40	+31.9%	COM	125523100
DGRO	ISHARES TR	229,307	$10.2M	0.0%	$44.47	$45.78	-2.9%	CORE DIV GRWTH	46434V621
BNDX	VANGUARD CHARLOTTE FDS	212,593	$10.15M	0.0%	$47.73	$54.66	-12.7%	TOTAL INT BD ETF	92203J407
TDY	TELEDYNE TECHNOLOGIES INC	30,028	$10.13M	0.0%	$337.49	$428.23	-21.2%	COM	879360105
DGRW	WISDOMTREE TR	187,193	$10.09M	0.0%	$53.91	$62.20	-13.3%	US QTLY DIV GRT	97717X669
XLV	SELECT SECTOR SPDR TR	82,874	$10.04M	0.0%	$121.11	$93.53	+29.5%	SBI HEALTHCARE	81369Y209
ORLY	OREILLY AUTOMOTIVE INC	14,212	$9.996M	0.0%	$703.35 *	$27.77	+68.8%	COM	67103H107
VNLA	JANUS DETROIT STR TR	205,363	$9.958M	0.0%	$48.49	$49.25	-1.5%	HENDRSN SHRT ETF	47103U886
—	UNILEVER PLC	225,458	$9.884M	0.0%	$43.84	$49.06	—	SPON ADR NEW	904767704
BWX	SPDR SER TR	474,056	$9.875M	0.0%	$20.83	$29.67	-29.8%	BLOOMBERG INTL T	78464A516
ADI	ANALOG DEVICES INC	70,789	$9.864M	0.0%	$139.34 *	$127.84	+3.0%	COM	032654105
PSX	PHILLIPS 66	121,836	$9.835M	0.0%	$80.72 *	$62.16	+15.5%	COM	718546104
AKAM	AKAMAI TECHNOLOGIES INC	122,410	$9.832M	0.0%	$80.32	$110.86	-27.5%	COM	00971T101
XLP	SELECT SECTOR SPDR TR	146,777	$9.794M	0.0%	$66.73	$60.36	+10.6%	SBI CONS STPLS	81369Y308
IWS	ISHARES TR	101,819	$9.78M	0.0%	$96.05	$92.14	+4.2%	RUS MDCP VAL ETF	464287473
C	CITIGROUP INC	232,199	$9.676M	0.0%	$41.67 *	$44.80	-17.5%	COM NEW	172967424
ELV	ELEVANCE HEALTH INC	21,261	$9.657M	0.0%	$454.21 *	$215.91	+100.6%	COM	036752103
MS	MORGAN STANLEY	122,191	$9.654M	0.0%	$79.01 *	$49.83	+41.9%	COM NEW	617446448
PGR	PROGRESSIVE CORP	81,950	$9.523M	0.0%	$116.21 *	$81.72	+29.7%	COM	743315103
RC	READY CAPITAL CORP	934,336	$9.474M	0.0%	$10.14	$11.92	—	COM	75574U101
OXY	OCCIDENTAL PETE CORP	154,059	$9.467M	0.0%	$61.45 *	$35.26	+65.5%	COM	674599105
XLE	SELECT SECTOR SPDR TR	131,336	$9.459M	0.0%	$72.02 *	$31.62	+13.9%	ENERGY	81369Y506
GE	GENERAL ELECTRIC CO	151,608	$9.386M	0.0%	$61.91 *	$60.22	-37.0%	COM NEW	369604301
EFAV	ISHARES TR	162,334	$9.255M	0.0%	$57.01	$68.13	-16.3%	MSCI EAFE MIN VL	46429B689
ETN	EATON CORP PLC	68,513	$9.137M	0.0%	$133.36 *	$86.61	+47.1%	SHS	G29183103
AFL	AFLAC INC	162,007	$9.105M	0.0%	$56.20 *	$38.08	+37.3%	COM	001055102
IFGL	ISHARES TR	477,169	$9.085M	0.0%	$19.04	$25.20	-24.4%	INTL DEV RE ETF	464288489
TRV	TRAVELERS COMPANIES INC	59,280	$9.082M	0.0%	$153.21 *	$118.65	+21.4%	COM	89417E109
GILD	GILEAD SCIENCES INC	147,190	$9.08M	0.0%	$61.69 *	$57.05	-3.5%	COM	375558103
SCHR	SCHWAB STRATEGIC TR	183,544	$9.019M	0.0%	$49.14 *	$29.07	-15.5%	INT-TRM U.S TRES	808524854
—	BLACKROCK INC	16,286	$8.962M	0.0%	$550.29	$622.10	—	COM	09247X101
BDX	BECTON DICKINSON & CO	39,964	$8.905M	0.0%	$222.83 *	$166.50	+26.4%	COM	075887109
SPGI	S&P GLOBAL INC	29,102	$8.886M	0.0%	$305.34 *	$218.93	+35.7%	COM	78409V104
IGOV	ISHARES TR	242,087	$8.863M	0.0%	$36.61	$50.19	-27.1%	INTL TREA BD ETF	464288117
KMB	KIMBERLY-CLARK CORP	77,580	$8.731M	0.0%	$112.54 *	$96.70	+3.0%	COM	494368103
CSIQ	CANADIAN SOLAR INC	230,181	$8.574M	0.0%	$37.25	$30.19	+23.4%	COM	136635109
IJT	ISHARES TR	83,754	$8.515M	0.0%	$101.67	$93.86	+8.3%	S&P SML 600 GWT	464287887
FREL	FIDELITY COVINGTON TRUST	352,509	$8.432M	0.0%	$23.92	$25.51	-6.2%	MSCI RL EST ETF	316092857
DEO	DIAGEO PLC	49,472	$8.401M	0.0%	$169.81	$161.72	+5.0%	SPON ADR NEW	25243Q205
MGC	VANGUARD WORLD FD	66,068	$8.247M	0.0%	$124.83	$123.84	+0.8%	MEGA CAP INDEX	921910873
XLI	SELECT SECTOR SPDR TR	99,293	$8.225M	0.0%	$82.84	$76.82	+7.8%	SBI INT-INDS	81369Y704
AJG	GALLAGHER ARTHUR J & CO	47,605	$8.151M	0.0%	$171.22 *	$82.60	+101.1%	COM	363576109
GBCI	GLACIER BANCORP INC NEW	165,274	$8.12M	0.0%	$49.13 *	$49.57	-11.5%	COM	37637Q105
ONEY	SPDR SER TR	97,149	$8.094M	0.0%	$83.32	$96.53	-13.7%	RUSSELL YIELD	78468R770
GD	GENERAL DYNAMICS CORP	38,143	$8.093M	0.0%	$212.18 *	$169.26	+17.0%	COM	369550108
FDX	FEDEX CORP	53,984	$8.015M	0.0%	$148.47 *	$197.80	-30.1%	COM	31428X106
XEL	XCEL ENERGY INC	125,133	$8.009M	0.0%	$64.00 *	$38.09	+50.5%	COM	98389B100
XLF	SELECT SECTOR SPDR TR	263,755	$8.008M	0.0%	$30.36	$31.30	-3.0%	FINANCIAL	81369Y605
VT	VANGUARD INTL EQUITY INDEX F	101,482	$8.005M	0.0%	$78.88	$76.21	+3.5%	TT WRLD ST ETF	922042742
EEMS	ISHARES INC	174,029	$7.894M	0.0%	$45.36	$45.22	+0.3%	EM MKT SM-CP ETF	464286475
LUV	SOUTHWEST AIRLS CO	254,300	$7.843M	0.0%	$30.84 *	$40.55	-29.2%	COM	844741108
IWC	ISHARES TR	75,626	$7.819M	0.0%	$103.39	$85.24	+21.3%	MICRO-CAP ETF	464288869
TSLA	TESLA INC	222,600	$7.784M	0.0%	$34.97 *	$234.68	+13.0%	Put	88160R101
GIS	GENERAL MLS INC	101,508	$7.777M	0.0%	$76.61 *	$41.51	+64.2%	COM	370334104
AGGY	WISDOMTREE TR	183,108	$7.731M	0.0%	$42.22	$51.84	-18.6%	YIELD ENHANCD US	97717X511
PTLC	PACER FDS TR	204,788	$7.712M	0.0%	$37.66	$36.58	+3.0%	TRENDP US LAR CP	69374H105
HELE	HELEN OF TROY LTD	79,716	$7.688M	0.0%	$96.44	$98.08	-1.7%	COM	G4388N106
YUM	YUM BRANDS INC	71,883	$7.644M	0.0%	$106.34 *	$63.71	+56.9%	COM	988498101
IYW	ISHARES TR	103,913	$7.624M	0.0%	$73.37	$72.96	+0.6%	U.S. TECH ETF	464287721
BK	BANK NEW YORK MELLON CORP	196,514	$7.57M	0.0%	$38.52 *	$36.93	-5.2%	COM	064058100
HUM	HUMANA INC	15,580	$7.559M	0.0%	$485.17 *	$361.10	+29.8%	COM	444859102
IEUR	ISHARES TR	187,681	$7.421M	0.0%	$39.54	$47.65	-17.0%	CORE MSCI EURO	46434V738
CWB	SPDR SER TR	116,344	$7.365M	0.0%	$63.30	$65.03	-2.7%	BBG CONV SEC ETF	78464A359
ISRG	INTUITIVE SURGICAL INC	39,004	$7.311M	0.0%	$187.44	$282.35	-33.6%	COM NEW	46120E602
VFH	VANGUARD WORLD FDS	97,414	$7.251M	0.0%	$74.43	$82.61	-9.9%	FINANCIALS ETF	92204A405
—	JPMORGAN CHASE & CO	359,424	$7.21M	0.0%	$20.06	$17.25	—	ALERIAN ML ETN	46625H365
NVO	NOVO-NORDISK A S	72,277	$7.201M	0.0%	$99.63	$74.01	+34.6%	ADR	670100205
EFV	ISHARES TR	184,661	$7.115M	0.0%	$38.53	$48.11	-19.9%	EAFE VALUE ETF	464288877
FLOT	ISHARES TR	141,314	$7.104M	0.0%	$50.27	$50.46	-0.4%	FLTG RATE NT ETF	46429B655
MTUM	ISHARES TR	53,758	$7.052M	0.0%	$131.18	$142.55	-8.0%	MSCI USA MMENTM	46432F396
—	WALGREENS BOOTS ALLIANCE INC	224,036	$7.035M	0.0%	$31.40	$52.85	—	COM	931427108
NOW	SERVICENOW INC	18,588	$7.019M	0.0%	$377.61 *	$86.49	-12.7%	COM	81762P102
LDOS	LEIDOS HOLDINGS INC	79,860	$6.985M	0.0%	$87.47 *	$83.94	+0.1%	COM	525327102
BSY	BENTLEY SYS INC	227,786	$6.968M	0.0%	$30.59	$36.39	-17.3%	COM CL B	08265T208
DG	DOLLAR GEN CORP NEW	28,978	$6.951M	0.0%	$239.87 *	$190.45	+18.4%	COM	256677105
—	CATALENT INC	95,725	$6.927M	0.0%	$72.36	$110.90	—	COM	148806102
FLRN	SPDR SER TR	226,487	$6.863M	0.0%	$30.30	$30.55	-0.8%	BLOOMBERG INVT	78468R200
VLO	VALERO ENERGY CORP	63,858	$6.823M	0.0%	$106.85 *	$54.11	+78.8%	COM	91913Y100
MAR	MARRIOTT INTL INC NEW	48,518	$6.799M	0.0%	$140.13 *	$109.23	+24.2%	CL A	571903202
PANW	PALO ALTO NETWORKS INC	41,502	$6.798M	0.0%	$163.80 *	$73.53	+11.4%	COM	697435105
SRLN	SSGA ACTIVE ETF TR	166,261	$6.795M	0.0%	$40.87	$44.82	-8.8%	BLACKSTONE SENR	78467V608
TMUS	T-MOBILE US INC	50,606	$6.79M	0.0%	$134.17 *	$116.88	+10.9%	COM	872590104
GPC	GENUINE PARTS CO	45,441	$6.785M	0.0%	$149.31 *	$106.43	+28.1%	COM	372460105
SHEL	SHELL PLC	136,012	$6.768M	0.0%	$49.76	$52.66	-5.5%	SPON ADS	780259305
NUSC	NUSHARES ETF TR	209,565	$6.719M	0.0%	$32.06	$38.04	-15.7%	NUVEEN ESG SMLCP	67092P607
IWV	ISHARES TR	32,053	$6.636M	0.0%	$207.03	$212.19	-2.4%	RUSSELL 3000 ETF	464287689
MRNA	MODERNA INC	55,886	$6.609M	0.0%	$118.26	$192.23	-38.5%	COM	60770K107
DAL	DELTA AIR LINES INC DEL	234,876	$6.591M	0.0%	$28.06 *	$37.26	-26.7%	COM NEW	247361702
DTE	DTE ENERGY CO	56,784	$6.533M	0.0%	$115.05 *	$80.41	+27.9%	COM	233331107
TPL	TEXAS PACIFIC LAND CORPORATI	3,636	$6.462M	0.0%	$1777.23 *	$121.26	+57.2%	COM	88262P102
DOW	DOW INC	146,987	$6.457M	0.0%	$43.93 *	$41.09	-11.8%	COM	260557103
RRX	REGAL REXNORD CORPORATION	45,941	$6.448M	0.0%	$140.35	$127.37	+10.2%	COM	758750103
SPLV	INVESCO EXCH TRADED FD TR II	111,490	$6.447M	0.0%	$57.83	$57.48	+0.6%	S&P500 LOW VOL	46138E354
SHW	SHERWIN WILLIAMS CO	31,298	$6.408M	0.0%	$204.74 *	$229.79	-13.5%	COM	824348106
SRE	SEMPRA	42,451	$6.365M	0.0%	$149.94 *	$54.11	+24.9%	COM	816851109
OKE	ONEOK INC NEW	122,883	$6.297M	0.0%	$51.24 *	$31.77	+35.6%	COM	682680103
SPG	SIMON PPTY GROUP INC NEW	70,138	$6.295M	0.0%	$89.75 *	$95.63	-21.4%	COM	828806109
USHY	ISHARES TR	185,350	$6.231M	0.0%	$33.62	$39.55	-15.0%	BROAD USD HIGH	46435U853
BABA	ALIBABA GROUP HLDG LTD	77,817	$6.225M	0.0%	$80.00	$176.37	-54.6%	SPONSORED ADS	01609W102
AZN	ASTRAZENECA PLC	113,389	$6.218M	0.0%	$54.84	$51.44	—	SPONSORED ADR	046353108
KLAC	KLA CORP	20,420	$6.18M	0.0%	$302.64 *	$201.39	+45.4%	COM NEW	482480100
CIBR	FIRST TR EXCHANGE TRADED FD	160,347	$6.175M	0.0%	$38.51	$43.66	-11.8%	NASDAQ CYB ETF	33734X846
PDBC	INVESCO ACTVELY MNGD ETC FD	378,148	$6.118M	0.0%	$16.18	$15.17	+6.6%	OPTIMUM YIELD	46090F100
OEF	ISHARES TR	37,454	$6.086M	0.0%	$162.49	$115.85	+40.3%	S&P 100 ETF	464287101
ACWX	ISHARES TR	150,938	$6.039M	0.0%	$40.01	$43.97	-9.0%	MSCI ACWI EX US	464288240
BP	BP PLC	209,985	$5.995M	0.0%	$28.55	$35.78	-20.2%	SPONSORED ADR	055622104
ED	CONSOLIDATED EDISON INC	69,535	$5.963M	0.0%	$85.76 *	$54.22	+41.3%	COM	209115104
SU	SUNCOR ENERGY INC NEW	211,498	$5.954M	0.0%	$28.15 *	$30.71	-19.1%	COM	867224107
MU	MICRON TECHNOLOGY INC	116,745	$5.849M	0.0%	$50.10	$61.50	-20.1%	COM	595112103
NOBL	PROSHARES TR	73,140	$5.848M	0.0%	$79.96	$72.00	+11.1%	S&P 500 DV ARIST	74348A467
LHX	L3HARRIS TECHNOLOGIES INC	27,786	$5.775M	0.0%	$207.84 *	$201.47	-3.7%	COM	502431109
ASML	ASML HOLDING N V	13,646	$5.668M	0.0%	$415.36	$396.73	+4.7%	N Y REGISTRY SHS	N07059210
LNG	CHENIERE ENERGY INC	34,156	$5.667M	0.0%	$165.92	$106.45	+55.9%	COM NEW	16411R208
FIS	FIDELITY NATL INFORMATION SV	74,670	$5.643M	0.0%	$75.57 *	$94.75	-26.7%	COM	31620M106
KR	KROGER CO	128,806	$5.635M	0.0%	$43.75 *	$28.08	+44.9%	COM	501044101
—	TWITTER INC	128,502	$5.634M	0.0%	$43.84	$38.94	—	COM	90184L102
USRT	ISHARES TR	118,403	$5.624M	0.0%	$47.50	$52.63	-9.8%	CRE U S REIT ETF	464288521
HRL	HORMEL FOODS CORP	123,751	$5.623M	0.0%	$45.44 *	$30.08	+35.3%	COM	440452100
TROW	PRICE T ROWE GROUP INC	53,539	$5.622M	0.0%	$105.01 *	$115.59	-21.9%	COM	74144T108
CTVA	CORTEVA INC	97,844	$5.592M	0.0%	$57.15 *	$36.33	+51.8%	COM	22052L104
CMF	ISHARES TR	102,804	$5.574M	0.0%	$54.22	$57.64	-5.9%	CALIF MUN BD ETF	464288356
TTD	THE TRADE DESK INC	92,158	$5.506M	0.0%	$59.75	$61.90	-3.5%	COM CL A	88339J105
VDE	VANGUARD WORLD FDS	53,629	$5.448M	0.0%	$101.59	$96.40	+5.4%	ENERGY ETF	92204A306
ES	EVERSOURCE ENERGY	69,727	$5.436M	0.0%	$77.96 *	$49.37	+37.2%	COM	30040W108
EPS	WISDOMTREE TR	140,917	$5.41M	0.0%	$38.39	$35.74	+7.4%	US LARGECAP FUND	97717W588
JUST	GOLDMAN SACHS ETF TR	104,984	$5.37M	0.0%	$51.15	$60.76	-15.8%	JUST US LRG CP	381430396
SHYG	ISHARES TR	133,368	$5.327M	0.0%	$39.94	$44.30	-9.8%	0-5YR HI YL CP	46434V407
CMI	CUMMINS INC	26,060	$5.303M	0.0%	$203.49 *	$140.37	+34.1%	COM	231021106
—	HASHICORP INC	164,550	$5.297M	0.0%	$32.19	$29.44	—	COM CL A	418100103
O	REALTY INCOME CORP	90,810	$5.285M	0.0%	$58.20 *	$44.23	+10.2%	COM	756109104
SPTM	SPDR SER TR	119,060	$5.252M	0.0%	$44.11	$44.41	-0.7%	PORTFOLI S&P1500	78464A805
IUSV	ISHARES TR	83,193	$5.209M	0.0%	$62.61	$58.54	+7.0%	CORE S&P US VLU	464287663
GLW	CORNING INC	179,389	$5.206M	0.0%	$29.02 *	$22.52	+17.6%	COM	219350105
ROK	ROCKWELL AUTOMATION INC	24,181	$5.201M	0.0%	$215.09 *	$153.41	+32.5%	COM	773903109
RUN	SUNRUN INC	187,802	$5.181M	0.0%	$27.59	$25.79	+7.0%	COM	86771W105
—	LINDE PLC	19,069	$5.141M	0.0%	$269.60	$209.27	—	SHS	G5494J103
CDNS	CADENCE DESIGN SYSTEM INC	31,354	$5.124M	0.0%	$163.42	$122.77	+33.1%	COM	127387108
CME	CME GROUP INC	28,780	$5.098M	0.0%	$177.14 *	$108.39	+41.5%	COM	12572Q105
—	ACTIVISION BLIZZARD INC	68,137	$5.065M	0.0%	$74.34	$55.90	—	COM	00507V109
ROST	ROSS STORES INC	59,449	$5.01M	0.0%	$84.27 *	$82.27	-1.1%	COM	778296103
VAW	VANGUARD WORLD FDS	33,613	$4.989M	0.0%	$148.42	$134.47	+10.4%	MATERIALS ETF	92204A801
EWJ	ISHARES INC	102,042	$4.985M	0.0%	$48.85	$60.90	-19.8%	MSCI JPN ETF NEW	46434G822
KEYS	KEYSIGHT TECHNOLOGIES INC	31,492	$4.956M	0.0%	$157.37	$105.96	+48.5%	COM	49338L103
RJF	RAYMOND JAMES FINL INC	49,996	$4.941M	0.0%	$98.83 *	$71.27	+32.2%	COM	754730109
WEC	WEC ENERGY GROUP INC	55,185	$4.935M	0.0%	$89.43 *	$59.61	+33.7%	COM	92939U106
BSX	BOSTON SCIENTIFIC CORP	126,608	$4.904M	0.0%	$38.73	$36.06	+7.4%	COM	101137107
NXPI	NXP SEMICONDUCTORS N V	33,113	$4.884M	0.0%	$147.49 *	$163.90	-15.3%	COM	N6596X109
XLY	SELECT SECTOR SPDR TR	34,134	$4.862M	0.0%	$142.44 *	$61.52	+15.8%	SBI CONS DISCR	81369Y407
BHP	BHP GROUP LTD	97,155	$4.862M	0.0%	$50.04	$58.10	-13.9%	SPONSORED ADS	088606108
MET	METLIFE INC	79,715	$4.845M	0.0%	$60.78 *	$49.25	+11.7%	COM	59156R108
IGSB	ISHARES TR	97,735	$4.816M	0.0%	$49.28	$53.95	-8.7%	ISHS 1-5YR INVS	464288646
SHOP	SHOPIFY INC	178,274	$4.803M	0.0%	$26.94	$42.04	-35.9%	CL A	82509L107
PNC	PNC FINL SVCS GROUP INC	32,066	$4.791M	0.0%	$149.41 *	$101.67	+28.9%	COM	693475105
MCHP	MICROCHIP TECHNOLOGY INC.	78,478	$4.79M	0.0%	$61.04 *	$56.22	+0.5%	COM	595017104
IBB	ISHARES TR	40,752	$4.766M	0.0%	$116.95	$118.11	-1.0%	ISHARES BIOTECH	464287556
IBTE	ISHARES TR	197,534	$4.731M	0.0%	$23.95	$24.28	-1.4%	IBONDS 24 TRM TS	46436E874
CMG	CHIPOTLE MEXICAN GRILL INC	3,141	$4.72M	0.0%	$1502.71 *	$17.85	+68.4%	COM	169656105
FVAL	FIDELITY COVINGTON TRUST	117,935	$4.719M	0.0%	$40.01	$35.96	+11.3%	VLU FACTOR ETF	316092782
GGG	GRACO INC	78,516	$4.707M	0.0%	$59.95 *	$61.49	-6.7%	COM	384109104
WPC	WP CAREY INC	67,257	$4.695M	0.0%	$69.81	$69.03	—	COM	92936U109
ZTS	ZOETIS INC	31,619	$4.689M	0.0%	$148.30 *	$118.42	+21.0%	CL A	98978V103
CAG	CONAGRA BRANDS INC	143,410	$4.679M	0.0%	$32.63 *	$25.14	+10.2%	COM	205887102
COR	AMERISOURCEBERGEN CORP	34,552	$4.676M	0.0%	$135.33 *	$105.99	+23.8%	COM	03073E105
ALL	ALLSTATE CORP	37,297	$4.645M	0.0%	$124.54 *	$76.78	+50.2%	COM	020002101
GSK	GSK PLC	155,919	$4.589M	0.0%	$29.43	$36.31	-18.9%	SPONSORED ADR	37733W204
PPG	PPG INDS INC	40,855	$4.522M	0.0%	$110.68 *	$98.32	+4.9%	COM	693506107
ARCC	ARES CAPITAL CORP	265,247	$4.477M	0.0%	$16.88 *	$11.61	+6.7%	COM	04010L103
CNI	CANADIAN NATL RY CO	41,238	$4.453M	0.0%	$107.98 *	$88.37	+14.6%	COM	136375102
ADM	ARCHER DANIELS MIDLAND CO	54,978	$4.423M	0.0%	$80.45 *	$41.11	+76.9%	COM	039483102
HLNE	HAMILTON LANE INC	73,004	$4.352M	0.0%	$59.61	$62.44	-4.5%	CL A	407497106
HCA	HCA HEALTHCARE INC	23,612	$4.34M	0.0%	$183.80 *	$158.00	+13.3%	COM	40412C101
IXUS	ISHARES TR	84,942	$4.325M	0.0%	$50.92	$60.63	-16.0%	CORE MSCI TOTAL	46432F834
TM	TOYOTA MOTOR CORP	33,004	$4.3M	0.0%	$130.29	$144.14	-9.6%	ADS	892331307
IDXX	IDEXX LABS INC	13,104	$4.269M	0.0%	$325.78	$217.14	+50.0%	COM	45168D104
BKLC	BNY MELLON ETF TRUST	63,911	$4.245M	0.0%	$66.42	$75.95	-12.5%	US LRG CP CORE	09661T107
ICLN	ISHARES TR	221,949	$4.237M	0.0%	$19.09	$21.07	-9.4%	GL CLEAN ENE ETF	464288224
SNPS	SYNOPSYS INC	13,836	$4.227M	0.0%	$305.51	$273.50	+11.7%	COM	871607107
DFAX	DIMENSIONAL ETF TRUST	223,662	$4.225M	0.0%	$18.89	$26.46	-28.6%	WORLD EX US CORE	25434V880
SNY	SANOFI	110,972	$4.219M	0.0%	$38.02	$50.71	-25.0%	SPONSORED ADR	80105N105
IUSG	ISHARES TR	52,290	$4.193M	0.0%	$80.19	$87.82	-8.7%	CORE S&P US GWT	464287671
—	GREENLANE HLDGS INC	2,570,735	$4.19M	0.0%	$1.63	$1.63	—	CL A NEW	395330202
GWW	GRAINGER W W INC	8,540	$4.178M	0.0%	$489.23 *	$324.16	+46.4%	COM	384802104
BBY	BEST BUY INC	65,842	$4.17M	0.0%	$63.33 *	$39.32	+38.0%	COM	086516101
ET	ENERGY TRANSFER L P	375,662	$4.144M	0.0%	$11.03	$12.02	—	COM UT LTD PTN	29273V100
EFX	EQUIFAX INC	24,065	$4.125M	0.0%	$171.41 *	$193.47	-13.4%	COM	294429105
DD	DUPONT DE NEMOURS INC	81,411	$4.103M	0.0%	$50.40 *	$26.30	-24.9%	COM	26614N102
EVRG	EVERGY INC	68,822	$4.088M	0.0%	$59.40 *	$48.14	+7.3%	COM	30034W106
PSA	PUBLIC STORAGE	13,933	$4.08M	0.0%	$292.83 *	$204.75	+25.6%	COM	74460D109
IEF	ISHARES TR	42,444	$4.074M	0.0%	$95.99	$107.46	-10.7%	7-10 YR TRSY BD	464287440
BKNG	BOOKING HOLDINGS INC	2,471	$4.06M	0.0%	$1643.06	$1972.38	-18.0%	COM	09857L108
SLB	SCHLUMBERGER LTD	112,122	$4.025M	0.0%	$35.90 *	$35.95	-7.7%	COM STK	806857108
SJM	SMUCKER J M CO	29,223	$4.016M	0.0%	$137.43 *	$112.08	+9.4%	COM NEW	832696405
SCTXX	SCHWAB CHARLES FAMILY FD	4,015,074	$4.015M	0.0%	$1.00	$1.00	—	AMT TAX FREE MNY	808515530
AEE	AMEREN CORP	49,541	$3.991M	0.0%	$80.56 *	$56.36	+29.2%	COM	023608102
KMI	KINDER MORGAN INC DEL	239,786	$3.99M	0.0%	$16.64 *	$15.86	-12.4%	COM	49456B101
KXI	ISHARES TR	73,677	$3.949M	0.0%	$53.60	$54.30	-1.3%	GLB CNSM STP ETF	464288737
SJNK	SPDR SER TR	165,976	$3.947M	0.0%	$23.78	$27.55	-13.7%	BLOOMBERG SHT TE	78468R408
MKC	MCCORMICK & CO INC	55,209	$3.935M	0.0%	$71.27 *	$74.76	-11.9%	COM NON VTG	579780206
PH	PARKER-HANNIFIN CORP	16,185	$3.922M	0.0%	$242.32 *	$167.41	+38.9%	COM	701094104
EAGG	ISHARES TR	84,108	$3.906M	0.0%	$46.44	$54.80	-15.2%	ESG AWR US AGRGT	46435U549
XCEM	COLUMBIA ETF TR II	164,395	$3.855M	0.0%	$23.45	$27.94	-16.1%	EM CORE EX ETF	19762B202
GM	GENERAL MTRS CO	119,790	$3.844M	0.0%	$32.09 *	$38.79	-20.0%	COM	37045V100
XYZ	BLOCK INC	69,712	$3.833M	0.0%	$54.98	$101.94	-46.1%	CL A	852234103
CHRW	C H ROBINSON WORLDWIDE INC	39,653	$3.819M	0.0%	$96.31 *	$88.24	+0.6%	COM NEW	12541W209
HPQ	HP INC	153,157	$3.817M	0.0%	$24.92 *	$17.04	+29.5%	COM	40434L105
RIO	RIO TINTO PLC	68,946	$3.796M	0.0%	$55.06	$61.05	-9.8%	SPONSORED ADR	767204100
SAP	SAP SE	46,716	$3.796M	0.0%	$81.26	$120.86	-32.8%	SPON ADR	803054204
EFG	ISHARES TR	52,096	$3.78M	0.0%	$72.56	$87.88	-17.4%	EAFE GRWTH ETF	464288885
PEG	PUBLIC SVC ENTERPRISE GRP IN	67,130	$3.775M	0.0%	$56.23 *	$37.95	+32.7%	COM	744573106
EXC	EXELON CORP	100,101	$3.75M	0.0%	$37.46 *	$25.37	+30.9%	COM	30161N101
A	AGILENT TECHNOLOGIES INC	30,814	$3.745M	0.0%	$121.54 *	$83.74	+41.8%	COM	00846U101
ODFL	OLD DOMINION FREIGHT LINE IN	15,047	$3.743M	0.0%	$248.75 *	$78.65	+55.4%	COM	679580100
AMP	AMERIPRISE FINL INC	14,719	$3.708M	0.0%	$251.92 *	$160.10	+50.2%	COM	03076C106
XLU	SELECT SECTOR SPDR TR	56,563	$3.705M	0.0%	$65.50 *	$30.42	+7.7%	SBI INT-UTILS	81369Y886
UAL	UNITED AIRLS HLDGS INC	113,768	$3.701M	0.0%	$32.53	$48.50	-32.9%	COM	910047109
BAX	BAXTER INTL INC	67,983	$3.662M	0.0%	$53.87 *	$58.77	-15.5%	COM	071813109
VONE	VANGUARD SCOTTSDALE FDS	22,240	$3.634M	0.0%	$163.40	$134.80	+21.2%	VNG RUS1000IDX	92206C730
—	MAGELLAN MIDSTREAM PRTNRS LP	76,378	$3.629M	0.0%	$47.51	$59.92	—	COM UNIT RP LP	559080106
FNDF	SCHWAB STRATEGIC TR	143,977	$3.621M	0.0%	$25.15	$29.48	-14.7%	SCHWB FDT INT LG	808524755
NTRS	NORTHERN TR CORP	42,286	$3.618M	0.0%	$85.56 *	$97.35	-21.0%	COM	665859104
SLV	ISHARES SILVER TR	205,804	$3.602M	0.0%	$17.50	$21.32	-17.9%	ISHARES	46428Q109
CEG	CONSTELLATION ENERGY CORP	43,192	$3.593M	0.0%	$83.19 *	$51.34	+57.8%	COM	21037T109
SMH	VANECK ETF TRUST	19,395	$3.59M	0.0%	$185.10 *	$130.71	-29.2%	SEMICONDUCTR ETF	92189F676
IQDF	FLEXSHARES TR	201,598	$3.588M	0.0%	$17.80	$21.08	-15.6%	INTL QLTDV IDX	33939L837
WBD	WARNER BROS DISCOVERY INC	310,449	$3.57M	0.0%	$11.50	$18.55	-38.0%	COM SER A	934423104
—	TOTALENERGIES SE	76,583	$3.563M	0.0%	$46.52	$49.93	—	SPONSORED ADS	89151E109
FAST	FASTENAL CO	76,930	$3.542M	0.0%	$46.04 *	$18.71	+13.4%	COM	311900104
EMN	EASTMAN CHEM CO	49,652	$3.528M	0.0%	$71.05 *	$91.53	-31.6%	COM	277432100
CQQQ	INVESCO EXCH TRADED FD TR II	97,025	$3.525M	0.0%	$36.33	$55.15	-34.1%	CHINA TECHNLGY	46138E800
XAR	SPDR SER TR	38,387	$3.519M	0.0%	$91.67	$113.19	-19.0%	AEROSPACE DEF	78464A631
CTAS	CINTAS CORP	9,053	$3.514M	0.0%	$388.16 *	$65.57	+43.8%	COM	172908105
PCEF	INVESCO EXCH TRADED FD TR II	200,954	$3.507M	0.0%	$17.45	$24.00	-27.3%	CEF INM COMPSI	46138E404
PII	POLARIS INC	36,569	$3.498M	0.0%	$95.65	$104.00	-8.0%	COM	731068102
CLX	CLOROX CO DEL	27,057	$3.474M	0.0%	$128.40 *	$116.50	-1.4%	COM	189054109
WMB	WILLIAMS COS INC	120,878	$3.461M	0.0%	$28.63 *	$19.53	+26.7%	COM	969457100
ECL	ECOLAB INC	23,909	$3.453M	0.0%	$144.42 *	$174.34	-20.1%	COM	278865100
FIXD	FIRST TR EXCHNG TRADED FD VI	78,723	$3.428M	0.0%	$43.55	$53.34	-18.4%	TCW OPPORTUNIS	33740F805
PFFD	GLOBAL X FDS	166,835	$3.422M	0.0%	$20.51	$22.15	-7.4%	US PFD ETF	37954Y657
IFRA	ISHARES TR	106,098	$3.421M	0.0%	$32.24	$36.57	-11.8%	US INFRASTRUC	46435U713
MOAT	VANECK ETF TRUST	56,841	$3.41M	0.0%	$59.99	$67.41	-11.0%	MRNGSTR WDE MOAT	92189F643
DVN	DEVON ENERGY CORP NEW	56,425	$3.393M	0.0%	$60.13 *	$37.26	+39.8%	COM	25179M103
WEN	WENDYS CO	180,022	$3.365M	0.0%	$18.69	$14.76	+26.6%	COM	95058W100
SMMV	ISHARES TR	105,409	$3.364M	0.0%	$31.91	$30.17	+5.8%	MSCI USA SMCP MN	46435G433
PLD	PROLOGIS INC.	32,960	$3.349M	0.0%	$101.61 *	$100.11	-8.3%	COM	74340W103
IYY	ISHARES TR	37,926	$3.326M	0.0%	$87.70	$69.79	+25.7%	DOW JONES US ETF	464287846
AWK	AMERICAN WTR WKS CO INC NEW	25,275	$3.29M	0.0%	$130.17 *	$114.67	+5.7%	COM	030420103
OGE	OGE ENERGY CORP	89,184	$3.252M	0.0%	$36.46	$36.82	-1.0%	COM	670837103
—	CROSSFIRST BANKSHARES INC	248,228	$3.239M	0.0%	$13.05	$13.73	—	COM	22766M109
TSN	TYSON FOODS INC	49,013	$3.231M	0.0%	$65.92 *	$70.33	-16.2%	CL A	902494103
JETS	ETF SER SOLUTIONS	214,879	$3.225M	0.0%	$15.01	$21.78	-31.1%	US GLB JETS	26922A842
—	BP PRUDHOE BAY RTY TR	270,718	$3.224M	0.0%	$11.91	$20.42	—	UNIT BEN INT	055630107
WWD	WOODWARD INC	40,003	$3.211M	0.0%	$80.27 *	$99.57	-21.1%	COM	980745103
AON	AON PLC	11,898	$3.187M	0.0%	$267.86 *	$225.35	+16.1%	SHS CL A	G0403H108
BWZ	SPDR SER TR	126,832	$3.169M	0.0%	$24.99	$32.06	-22.0%	BLOOMBERG SHORT	78464A334
NUMV	NUSHARES ETF TR	110,939	$3.148M	0.0%	$28.38	$36.91	-23.1%	NUVEEN ESG MIDVL	67092P508
MKL	MARKEL CORP	2,870	$3.111M	0.0%	$1083.97	$1172.45	-7.5%	COM	570535104
AFG	AMERICAN FINL GROUP INC OHIO	25,297	$3.11M	0.0%	$122.94 *	$84.28	+16.0%	COM	025932104
BIIB	BIOGEN INC	11,612	$3.1M	0.0%	$266.97	$301.61	-11.5%	COM	09062X103
MNST	MONSTER BEVERAGE CORP NEW	35,578	$3.094M	0.0%	$86.96 *	$33.00	+31.8%	COM	61174X109
URI	UNITED RENTALS INC	11,422	$3.085M	0.0%	$270.09 *	$195.34	+33.9%	COM	911363109
TT	TRANE TECHNOLOGIES PLC	21,305	$3.085M	0.0%	$144.80 *	$122.01	+14.4%	SHS	G8994E103
NVR	NVR INC	772	$3.078M	0.0%	$3987.05	$2263.33	+76.2%	COM	62944T105
—	TE CONNECTIVITY LTD	27,589	$3.045M	0.0%	$110.37	$85.84	—	SHS	H84989104
TSCO	TRACTOR SUPPLY CO	16,347	$3.039M	0.0%	$185.91 *	$26.35	+33.3%	COM	892356106
REGN	REGENERON PHARMACEUTICALS	4,391	$3.025M	0.0%	$688.91	$518.49	+32.1%	COM	75886F107
FNDA	SCHWAB STRATEGIC TR	71,121	$3.024M	0.0%	$42.52 *	$22.42	-5.2%	SCHWAB FDT US SC	808524763
PHO	INVESCO EXCHANGE TRADED FD T	65,848	$3.013M	0.0%	$45.76	$35.82	+27.7%	WATER RES ETF	46137V142
PAYC	PAYCOM SOFTWARE INC	9,076	$2.995M	0.0%	$329.99	$292.02	+10.8%	COM	70432V102
CVE	CENOVUS ENERGY INC	193,707	$2.977M	0.0%	$15.37 *	$17.87	-21.0%	COM	15135U109
—	ISHARES TR	123,363	$2.977M	0.0%	$24.13	$24.63	—	IBONDS DEC25 ETF	46434VBD1
ACWI	ISHARES TR	38,103	$2.966M	0.0%	$77.84	$84.50	-7.9%	MSCI ACWI ETF	464288257
NIO	NIO INC	187,298	$2.954M	0.0%	$15.77	$24.01	-34.3%	SPON ADS	62914V106
ILCG	ISHARES TR	60,694	$2.929M	0.0%	$48.26	$57.12	-15.5%	MORNINGSTAR GRWT	464287119
WTW	WILLIS TOWERS WATSON PLC LTD	14,493	$2.912M	0.0%	$200.92 *	$110.71	+74.1%	SHS	G96629103
J	JACOBS SOLUTIONS INC	26,718	$2.899M	0.0%	$108.50 *	$100.68	-13.2%	COM	46982L108
BEN	FRANKLIN RESOURCES INC	134,404	$2.892M	0.0%	$21.52 *	$21.10	-14.0%	COM	354613101
MKSI	MKS INSTRS INC	34,966	$2.89M	0.0%	$82.65 *	$100.01	-19.7%	COM	55306N104
VDC	VANGUARD WORLD FDS	16,823	$2.89M	0.0%	$171.79	$156.03	+10.1%	CONSUM STP ETF	92204A207
ENSG	ENSIGN GROUP INC	36,355	$2.89M	0.0%	$79.49	$20.54	+284.5%	COM	29358P101
ACWV	ISHARES INC	32,614	$2.888M	0.0%	$88.55	$96.82	-8.5%	MSCI GBL MIN VOL	464286525
U	UNITY SOFTWARE INC	90,297	$2.877M	0.0%	$31.86	$83.19	-61.7%	COM	91332U101
GDX	VANECK ETF TRUST	119,048	$2.871M	0.0%	$24.12	$29.45	-18.1%	GOLD MINERS ETF	92189F106
HCI	HCI GROUP INC	73,191	$2.869M	0.0%	$39.20	$35.45	+10.6%	COM	40416E103
TOST	TOAST INC	170,687	$2.854M	0.0%	$16.72	$18.23	-8.3%	CL A	888787108
LULU	LULULEMON ATHLETICA INC	10,210	$2.854M	0.0%	$279.53	$231.17	+20.9%	COM	550021109
PHYS	SPROTT PHYSICAL GOLD TR	222,635	$2.85M	0.0%	$12.80	$14.31	—	UNIT	85207H104
LW	LAMB WESTON HLDGS INC	36,804	$2.848M	0.0%	$77.38 *	$45.22	+61.4%	COM	513272104
IMCG	ISHARES TR	55,813	$2.812M	0.0%	$50.38	$62.53	-19.4%	MRGSTR MD CP GRW	464288307
SLYG	SPDR SER TR	41,024	$2.795M	0.0%	$68.13	$73.52	-7.3%	S&P 600 SMCP GRW	78464A201
QUAL	ISHARES TR	26,890	$2.795M	0.0%	$103.94	$115.73	-10.2%	MSCI USA QLT FCT	46432F339
GNRC	GENERAC HLDGS INC	15,680	$2.793M	0.0%	$178.13	$241.74	-26.3%	COM	368736104
—	SIRIUS XM HOLDINGS INC	487,834	$2.786M	0.0%	$5.71	$4.15	—	COM	82968B103
POOL	POOL CORP	8,742	$2.782M	0.0%	$318.23 *	$254.59	+19.5%	COM	73278L105
PCAR	PACCAR INC	33,130	$2.773M	0.0%	$83.70 *	$41.32	+17.0%	COM	693718108
VTWO	VANGUARD SCOTTSDALE FDS	41,508	$2.766M	0.0%	$66.64	$74.06	-10.0%	VNG RUS2000IDX	92206C664
AAPL	APPLE INC	288,500	$2.764M	0.0%	$9.58 *	$98.60	+37.9%	Put	037833100
VRSN	VERISIGN INC	15,891	$2.76M	0.0%	$173.68	$183.46	-6.1%	COM	92343E102
MSI	MOTOROLA SOLUTIONS INC	12,312	$2.758M	0.0%	$224.01 *	$133.61	+61.6%	COM NEW	620076307
—	ARISTA NETWORKS INC	24,249	$2.737M	0.0%	$112.87	$146.79	—	COM	040413106
NUMG	NUSHARES ETF TR	82,663	$2.725M	0.0%	$32.97	$55.53	-40.6%	NUVEEN ESG MIDCP	67092P409
DKS	DICKS SPORTING GOODS INC	25,954	$2.716M	0.0%	$104.65 *	$77.94	+24.2%	COM	253393102
—	ISHARES TR	109,654	$2.716M	0.0%	$24.77	$24.83	—	IBONDS 23 TRM TS	46436E882
VIOO	VANGUARD ADMIRAL FDS INC	16,806	$2.713M	0.0%	$161.43 *	$84.24	-4.2%	SMLLCP 600 IDX	921932828
EWU	ISHARES TR	103,318	$2.708M	0.0%	$26.21	$29.20	-10.2%	MSCI UK ETF NEW	46435G334
MVIS	MICROVISION INC DEL	748,538	$2.702M	0.0%	$3.61	$5.56	-35.1%	COM NEW	594960304
UBSI	UNITED BANKSHARES INC WEST V	74,938	$2.679M	0.0%	$35.75	$38.57	-7.3%	COM	909907107
UNM	UNUM GROUP	68,995	$2.677M	0.0%	$38.80	$30.30	+28.1%	COM	91529Y106
VTC	VANGUARD SCOTTSDALE FDS	36,573	$2.654M	0.0%	$72.57	$86.00	-15.6%	TOTAL CORP BND	92206C573
SUSA	ISHARES TR	34,869	$2.647M	0.0%	$75.91	$87.85	-13.6%	MSCI USA ESG SLC	464288802
IOO	ISHARES TR	44,302	$2.637M	0.0%	$59.52	$56.31	+5.7%	GLOBAL 100 ETF	464287572
COF	CAPITAL ONE FINL CORP	28,380	$2.616M	0.0%	$92.18 *	$106.36	-18.2%	COM	14040H105
SPYD	SPDR SER TR	73,745	$2.616M	0.0%	$35.47	$40.22	-11.8%	PRTFLO S&P500 HI	78468R788
NCLH	NORWEGIAN CRUISE LINE HLDG L	225,708	$2.564M	0.0%	$11.36	$25.37	-55.2%	SHS	G66721104
SPYV	SPDR SER TR	74,309	$2.563M	0.0%	$34.49	$34.40	+0.3%	PRTFLO S&P500 VL	78464A508
ATO	ATMOS ENERGY CORP	25,155	$2.562M	0.0%	$101.85 *	$70.74	+32.8%	COM	049560105
FLEX	FLEX LTD	152,706	$2.544M	0.0%	$16.66 *	$6.43	+95.3%	ORD	Y2573F102
MAS	MASCO CORP	54,486	$2.544M	0.0%	$46.69 *	$46.28	-5.1%	COM	574599106
VRTX	VERTEX PHARMACEUTICALS INC	8,787	$2.544M	0.0%	$289.52	$240.79	+20.2%	COM	92532F100
MTB	M & T BK CORP	14,291	$2.52M	0.0%	$176.33 *	$143.61	+10.1%	COM	55261F104
VEEV	VEEVA SYS INC	15,248	$2.514M	0.0%	$164.87	$166.30	-0.9%	CL A COM	922475108
QSR	RESTAURANT BRANDS INTL INC	47,069	$2.503M	0.0%	$53.18	$57.98	-8.3%	COM	76131D103
WTM	WHITE MTNS INS GROUP LTD	1,912	$2.491M	0.0%	$1302.82	$930.28	+40.1%	COM	G9618E107
WELL	WELLTOWER INC	38,615	$2.484M	0.0%	$64.33 *	$60.81	-2.4%	COM	95040Q104
PRF	INVESCO EXCHANGE TRADED FD T	17,882	$2.482M	0.0%	$138.80 *	$29.76	-6.8%	FTSE RAFI 1000	46137V613
HAL	HALLIBURTON CO	100,766	$2.481M	0.0%	$24.62 *	$31.14	-26.4%	COM	406216101
VOOG	VANGUARD ADMIRAL FDS INC	11,889	$2.479M	0.0%	$208.51 *	$29.25	+18.8%	500 GRTH IDX F	921932505
YUMC	YUM CHINA HLDGS INC	52,280	$2.474M	0.0%	$47.32	$39.72	+19.1%	COM	98850P109
MRVL	MARVELL TECHNOLOGY INC	57,611	$2.472M	0.0%	$42.91	$52.27	-19.0%	COM	573874104
TWLO	TWILIO INC	35,728	$2.47M	0.0%	$69.13	$258.69	-73.3%	CL A	90138F102
RF	REGIONS FINANCIAL CORP NEW	122,540	$2.459M	0.0%	$20.07 *	$13.51	+28.5%	COM	7591EP100
IVOO	VANGUARD ADMIRAL FDS INC	16,495	$2.451M	0.0%	$148.59 *	$73.54	+1.0%	MIDCP 400 IDX	921932885
ENPH	ENPHASE ENERGY INC	8,827	$2.449M	0.0%	$277.44	$162.38	+70.9%	COM	29355A107
SOXX	ISHARES TR	7,626	$2.431M	0.0%	$318.78 *	$103.01	+3.1%	ISHARES SEMICDTR	464287523
ICE	INTERCONTINENTAL EXCHANGE IN	26,880	$2.429M	0.0%	$90.36 *	$83.56	+3.6%	COM	45866F104
VMI	VALMONT INDS INC	9,043	$2.429M	0.0%	$268.61	$156.16	+72.0%	COM	920253101
REET	ISHARES TR	113,803	$2.421M	0.0%	$21.27	$24.29	-12.4%	GLOBAL REIT ETF	46434V647
BR	BROADRIDGE FINL SOLUTIONS IN	16,767	$2.42M	0.0%	$144.33 *	$96.64	+41.3%	COM	11133T103
VFC	V F CORP	80,839	$2.418M	0.0%	$29.91	$59.35	-49.6%	COM	918204108
RSG	REPUBLIC SVCS INC	17,691	$2.407M	0.0%	$136.06 *	$73.88	+77.0%	COM	760759100
MCO	MOODYS CORP	9,868	$2.399M	0.0%	$243.11 *	$174.78	+35.3%	COM	615369105
COIN	COINBASE GLOBAL INC	37,107	$2.393M	0.0%	$64.49	$159.70	-59.6%	COM CL A	19260Q107
SRPT	SAREPTA THERAPEUTICS INC	21,643	$2.392M	0.0%	$110.52	$99.78	+10.8%	COM	803607100
SOFI	SOFI TECHNOLOGIES INC	488,877	$2.386M	0.0%	$4.88	$16.14	-69.8%	COM	83406F102
CFG	CITIZENS FINL GROUP INC	69,194	$2.377M	0.0%	$34.35 *	$33.10	-10.5%	COM	174610105
FDN	FIRST TR EXCHANGE-TRADED FD	18,809	$2.374M	0.0%	$126.22	$186.61	-32.4%	DJ INTERNT IDX	33733E302
NYF	ISHARES TR	46,716	$2.363M	0.0%	$50.58	$56.16	-9.9%	NEW YORK MUN ETF	464288323
AAL	AMERICAN AIRLS GROUP INC	195,433	$2.353M	0.0%	$12.04	$25.39	-52.6%	COM	02376R102
KHC	KRAFT HEINZ CO	70,444	$2.349M	0.0%	$33.35 *	$43.30	-34.4%	COM	500754106
—	ISHARES TR	96,210	$2.343M	0.0%	$24.35	$24.56	—	IBONDS DEC24 ETF	46434VBG4
JPST	J P MORGAN EXCHANGE TRADED F	46,429	$2.329M	0.0%	$50.16	$50.43	-0.5%	ULTRA SHRT INC	46641Q837
LNT	ALLIANT ENERGY CORP	43,952	$2.329M	0.0%	$52.99 *	$34.37	+38.0%	COM	018802108
MEG	MONTROSE ENVIRONMENTAL GROUP	69,141	$2.327M	0.0%	$33.66	$42.25	-20.4%	COM	615111101
MELI	MERCADOLIBRE INC	2,810	$2.326M	0.0%	$827.76	$904.55	-8.5%	COM	58733R102
OKTA	OKTA INC	40,884	$2.325M	0.0%	$56.87	$100.02	-43.1%	CL A	679295105
—	DISCOVER FINL SVCS	25,457	$2.315M	0.0%	$90.94	$76.11	—	COM	254709108
VPU	VANGUARD WORLD FDS	16,269	$2.314M	0.0%	$142.23	$125.02	+13.8%	UTILITIES ETF	92204A876
ILMN	ILLUMINA INC	12,080	$2.305M	0.0%	$190.81 *	$268.50	-30.9%	COM	452327109
BIDU	BAIDU INC	19,615	$2.305M	0.0%	$117.51	$208.91	-43.8%	SPON ADR REP A	056752108
DXCM	DEXCOM INC	28,585	$2.302M	0.0%	$80.53	$81.74	-1.5%	COM	252131107
ULTA	ULTA BEAUTY INC	5,725	$2.297M	0.0%	$401.22	$356.02	+12.7%	COM	90384S303
INTF	ISHARES TR	109,484	$2.293M	0.0%	$20.94	$24.41	-14.2%	INTL EQTY FACTOR	46434V274
OBDC	OWL ROCK CAPITAL CORPORATION	220,853	$2.29M	0.0%	$10.37 *	$8.95	-20.2%	COM	69121K104
HIG	HARTFORD FINL SVCS GROUP INC	36,918	$2.287M	0.0%	$61.95 *	$37.28	+55.9%	COM	416515104
—	AMERICA MOVIL SAB DE CV	138,788	$2.286M	0.0%	$16.47	$19.98	—	SPON ADR L SHS	02364W105
FANG	DIAMONDBACK ENERGY INC	18,934	$2.281M	0.0%	$120.47 *	$61.83	+69.5%	COM	25278X109
—	CONTINENTAL RES INC	34,004	$2.272M	0.0%	$66.82	$32.56	—	COM	212015101
AIG	AMERICAN INTL GROUP INC	47,747	$2.267M	0.0%	$47.48 *	$39.06	+13.1%	COM NEW	026874784
UBER	UBER TECHNOLOGIES INC	84,976	$2.252M	0.0%	$26.50	$34.94	-24.2%	COM	90353T100
HSBC	HSBC HLDGS PLC	86,309	$2.25M	0.0%	$26.07	$33.45	-22.1%	SPON ADR NEW	404280406
HUBS	HUBSPOT INC	8,324	$2.248M	0.0%	$270.06	$496.75	-45.6%	COM	443573100
WAL	WESTERN ALLIANCE BANCORP	34,198	$2.248M	0.0%	$65.73 *	$35.03	+72.9%	COM	957638109
FITB	FIFTH THIRD BANCORP	70,313	$2.247M	0.0%	$31.96 *	$26.39	+6.1%	COM	316773100
FTNT	FORTINET INC	45,645	$2.243M	0.0%	$49.14	$52.58	-6.6%	COM	34959E109
LIT	GLOBAL X FDS	33,640	$2.223M	0.0%	$66.08	$59.48	+11.1%	LITHIUM BTRY ETF	37954Y855
FV	FIRST TR EXCHANGE-TRADED FD	53,986	$2.216M	0.0%	$41.05	$43.88	-6.5%	DORSEY WRT 5 ETF	33738R605
ETR	ENTERGY CORP NEW	21,955	$2.209M	0.0%	$100.61 *	$40.73	+9.5%	COM	29364G103
CCL	CARNIVAL CORP	314,118	$2.208M	0.0%	$7.03	$19.50	-64.0%	COMMON STOCK	143658300
FSK	FS KKR CAP CORP	128,661	$2.181M	0.0%	$16.95 *	$10.95	-5.2%	COM	302635206
BIZD	VANECK ETF TRUST	160,222	$2.174M	0.0%	$13.57	$16.80	-19.2%	BDC INCOME ETF	92189F411
EIX	EDISON INTL	38,323	$2.168M	0.0%	$56.57 *	$47.73	+2.7%	COM	281020107
VRT	VERTIV HOLDINGS CO	222,607	$2.164M	0.0%	$9.72	$17.79	-45.6%	COM CL A	92537N108
IPAC	ISHARES TR	45,001	$2.157M	0.0%	$47.93	$59.48	-19.4%	CORE MSCI PAC	46434V696
MDYG	SPDR SER TR	35,712	$2.155M	0.0%	$60.34	$68.42	-11.8%	S&P 400 MDCP GRW	78464A821
CPRT	COPART INC	20,138	$2.143M	0.0%	$106.42 *	$20.97	+26.8%	COM	217204106
—	ATRION CORP	3,776	$2.133M	0.0%	$564.88	$384.65	—	COM	049904105
SIGI	SELECTIVE INS GROUP INC	26,039	$2.12M	0.0%	$81.42 *	$41.22	+87.0%	COM	816300107
RIVN	RIVIAN AUTOMOTIVE INC	64,233	$2.114M	0.0%	$32.91	$71.84	-54.2%	COM CL A	76954A103
SAIC	SCIENCE APPLICATIONS INTL CO	23,864	$2.11M	0.0%	$88.42	$67.55	+30.9%	COM	808625107
PDEC	INNOVATOR ETFS TR	74,044	$2.109M	0.0%	$28.48	$29.72	-4.2%	US EQTY PWR BUF	45782C540
IYE	ISHARES TR	53,155	$2.09M	0.0%	$39.32	$20.12	+95.3%	U.S. ENERGY ETF	464287796
MEAR	ISHARES U S ETF TR	41,971	$2.084M	0.0%	$49.65	$50.12	-1.0%	BLACKROCK SHORT	46431W838
ADSK	AUTODESK INC	11,138	$2.081M	0.0%	$186.84	$144.65	+29.1%	COM	052769106
JCI	JOHNSON CTLS INTL PLC	42,182	$2.076M	0.0%	$49.22 *	$42.77	+8.4%	SHS	G51502105
RCL	ROYAL CARIBBEAN GROUP	54,446	$2.064M	0.0%	$37.91	$62.36	-40.3%	COM	V7780T103
EXPE	EXPEDIA GROUP INC	21,973	$2.059M	0.0%	$93.71	$122.36	-24.0%	COM NEW	30212P303
EEFT	EURONET WORLDWIDE INC	27,005	$2.046M	0.0%	$75.76	$72.20	+4.9%	COM	298736109
BIV	VANGUARD BD INDEX FDS	27,835	$2.045M	0.0%	$73.47	$89.10	-17.5%	INTERMED TERM	921937819
AZO	AUTOZONE INC	953	$2.041M	0.0%	$2141.66	$955.52	+124.2%	COM	053332102
GRMN	GARMIN LTD	25,370	$2.037M	0.0%	$80.29 *	$67.05	+11.9%	SHS	H2906T109
CHD	CHURCH & DWIGHT CO INC	28,437	$2.032M	0.0%	$71.46 *	$55.56	+23.7%	COM	171340102
—	ABIOMED INC	8,243	$2.025M	0.0%	$245.66	$205.05	—	COM	003654100
—	ISHARES TR	80,804	$2.016M	0.0%	$24.95	$25.02	—	IBONDS DEC23 ETF	46434VAX8
ALB	ALBEMARLE CORP	7,554	$1.998M	0.0%	$264.50 *	$152.06	+66.1%	COM	012653101
ZM	ZOOM VIDEO COMMUNICATIONS IN	27,116	$1.995M	0.0%	$73.57	$158.57	-53.6%	CL A	98980L101
VCR	VANGUARD WORLD FDS	8,484	$1.994M	0.0%	$235.03	$207.17	+13.5%	CONSUM DIS ETF	92204A108
HTRB	HARTFORD FDS EXCHANGE TRADED	61,170	$1.985M	0.0%	$32.45	$40.92	-20.7%	TOTAL RTRN ETF	41653L305
ERIE	ERIE INDTY CO	8,908	$1.98M	0.0%	$222.27 *	$153.26	+37.6%	CL A	29530P102
ARKK	ARK ETF TR	51,785	$1.954M	0.0%	$37.73	$82.40	-54.2%	INNOVATION ETF	00214Q104
FNDC	SCHWAB STRATEGIC TR	71,825	$1.953M	0.0%	$27.19	$34.24	-20.6%	SCHWB FDT INT SC	808524748
—	CHAMPIONX CORPORATION	99,521	$1.948M	0.0%	$19.57	$9.98	—	COM	15872M104
STX	SEAGATE TECHNOLOGY HLDNGS PL	36,554	$1.946M	0.0%	$53.24 *	$77.33	-37.9%	ORD SHS	G7997R103
VONV	VANGUARD SCOTTSDALE FDS	32,321	$1.929M	0.0%	$59.68	$67.45	-11.5%	VNG RUS1000VAL	92206C714
PID	INVESCO EXCHANGE TRADED FD T	126,404	$1.928M	0.0%	$15.25	$15.96	-4.5%	INTL DIVI ACHI	46137V548
—	ISHARES TR	76,139	$1.922M	0.0%	$25.24	$25.79	—	IBONDS DEC2023	46435G318
RPM	RPM INTL INC	23,008	$1.917M	0.0%	$83.32	$52.27	+59.4%	COM	749685103
BAB	INVESCO EXCH TRADED FD TR II	74,700	$1.916M	0.0%	$25.65	$33.01	-22.3%	TAXABLE MUN BD	46138G805
BGRN	ISHARES TR	41,943	$1.911M	0.0%	$45.56	$54.02	-15.6%	USD GRN BOND ETF	46435U440
—	VMWARE INC	17,911	$1.907M	0.0%	$106.47	$120.98	—	CL A COM	928563402
FCX	FREEPORT-MCMORAN INC	69,364	$1.896M	0.0%	$27.33 *	$23.96	+8.8%	CL B	35671D857
LECO	LINCOLN ELEC HLDGS INC	15,085	$1.896M	0.0%	$125.69	$92.76	+35.5%	COM	533900106
TREX	TREX CO INC	42,908	$1.885M	0.0%	$43.93	$57.42	-23.5%	COM	89531P105
NEM	NEWMONT CORP	44,670	$1.877M	0.0%	$42.02 *	$43.61	-12.2%	COM	651639106
IBDR	ISHARES TR	81,052	$1.872M	0.0%	$23.10	$23.93	-3.5%	IBONDS DEC2026	46435GAA0
XYL	XYLEM INC	21,371	$1.867M	0.0%	$87.36 *	$62.03	+35.5%	COM	98419M100
STLD	STEEL DYNAMICS INC	26,208	$1.859M	0.0%	$70.93 *	$57.29	+18.1%	COM	858119100
DTD	WISDOMTREE TR	34,204	$1.856M	0.0%	$54.26	$57.05	-4.9%	US TOTAL DIVIDND	97717W109
—	NUVEEN AMT FREE MUN CR INC F	158,601	$1.851M	0.0%	$11.67	$16.42	—	COM	67071L106
GL	GLOBE LIFE INC	18,564	$1.851M	0.0%	$99.71 *	$94.08	+3.1%	COM	37959E102
DLR	DIGITAL RLTY TR INC	18,614	$1.846M	0.0%	$99.17 *	$94.95	-6.8%	COM	253868103
ROP	ROPER TECHNOLOGIES INC	5,113	$1.839M	0.0%	$359.67 *	$368.99	-4.6%	COM	776696106
QDEF	FLEXSHARES TR	40,000	$1.837M	0.0%	$45.92	$55.66	-17.5%	QLT DIV DEF IDX	33939L845
—	KELLOGG CO	26,251	$1.829M	0.0%	$69.67 *	$50.12	+16.8%	COM	487836108
GPN	GLOBAL PMTS INC	16,849	$1.82M	0.0%	$108.02 *	$132.70	-21.2%	COM	37940X102
PWR	QUANTA SVCS INC	14,237	$1.814M	0.0%	$127.41	$90.89	+39.5%	COM	74762E102
EL	LAUDER ESTEE COS INC	8,363	$1.806M	0.0%	$215.95 *	$208.70	-2.4%	CL A	518439104
FXO	FIRST TR EXCHANGE TRADED FD	49,049	$1.805M	0.0%	$36.80	$43.49	-15.4%	FINLS ALPHADEX	33734X135
WRB	BERKLEY W R CORP	27,869	$1.8M	0.0%	$64.59 *	$29.25	+35.8%	COM	084423102
IRT	INDEPENDENCE RLTY TR INC	106,932	$1.789M	0.0%	$16.73	$25.69	—	COM	45378A106
WTRG	ESSENTIAL UTILS INC	43,189	$1.787M	0.0%	$41.38	$47.15	-12.2%	COM	29670G102
SNN	SMITH & NEPHEW PLC	76,757	$1.782M	0.0%	$23.22	$32.87	-29.4%	SPDN ADR NEW	83175M205
EBAY	EBAY INC.	48,389	$1.781M	0.0%	$36.81 *	$34.59	-0.0%	COM	278642103
BTI	BRITISH AMERN TOB PLC	50,108	$1.779M	0.0%	$35.50	$43.44	-18.3%	SPONSORED ADR	110448107
IYK	ISHARES TR	9,848	$1.771M	0.0%	$179.83 *	$64.43	-7.0%	US CONSM STAPLES	464287812
IYH	ISHARES TR	6,997	$1.77M	0.0%	$252.97 *	$39.10	+29.4%	US HLTHCARE ETF	464287762
MLM	MARTIN MARIETTA MATLS INC	5,487	$1.767M	0.0%	$322.03	$246.67	+28.0%	COM	573284106
DLS	WISDOMTREE TR	34,303	$1.765M	0.0%	$51.45	$60.93	-15.6%	INTL SMCAP DIV	97717W760
SM	SM ENERGY CO	46,727	$1.757M	0.0%	$37.60 *	$23.62	+47.1%	COM	78454L100
ACM	AECOM	25,657	$1.754M	0.0%	$68.36 *	$64.52	+2.5%	COM	00766T100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,415	$1.747M	0.0%	$57.44 *	$62.70	-13.2%	CL A	192446102
FALN	ISHARES TR	72,809	$1.74M	0.0%	$23.90	$26.13	-8.5%	FALN ANGLS USD	46435G474
PRFZ	INVESCO EXCHANGE TRADED FD T	11,905	$1.735M	0.0%	$145.74 *	$30.41	-4.2%	FTSE RAFI 1500	46137V597
RLI	RLI CORP	16,890	$1.729M	0.0%	$102.37 *	$25.83	+70.5%	COM	749607107
PINS	PINTEREST INC	74,157	$1.728M	0.0%	$23.30	$46.47	-49.9%	CL A	72352L106
MGA	MAGNA INTL INC	35,867	$1.701M	0.0%	$47.43 *	$38.36	+9.7%	COM	559222401
EA	ELECTRONIC ARTS INC	14,666	$1.697M	0.0%	$115.71	$99.35	+14.4%	COM	285512109
MSCI	MSCI INC	4,021	$1.696M	0.0%	$421.79 *	$318.77	+27.4%	COM	55354G100
EQIX	EQUINIX INC	2,958	$1.683M	0.0%	$568.97 *	$597.23	-11.0%	COM	29444U700
—	DUKE REALTY CORP	34,684	$1.672M	0.0%	$48.21	$41.39	—	COM NEW	264411505
OGS	ONE GAS INC	23,695	$1.668M	0.0%	$70.39	$62.84	+12.0%	COM	68235P108
HBAN	HUNTINGTON BANCSHARES INC	126,452	$1.667M	0.0%	$13.18 *	$10.01	+13.5%	COM	446150104
JBL	JABIL INC	28,836	$1.664M	0.0%	$57.71	$41.23	+38.7%	COM	466313103
CNC	CENTENE CORP DEL	21,338	$1.66M	0.0%	$77.80	$66.43	+17.1%	COM	15135B101
VLUE	ISHARES TR	20,138	$1.648M	0.0%	$81.84	$95.06	-13.9%	MSCI USA VALUE	46432F388
FNDE	SCHWAB STRATEGIC TR	69,402	$1.627M	0.0%	$23.44	$29.66	-21.0%	SCHWB FDT EMK LG	808524730
IXN	ISHARES TR	38,451	$1.622M	0.0%	$42.18	$55.09	-23.4%	GLOBAL TECH ETF	464287291
LVS	LAS VEGAS SANDS CORP	43,114	$1.618M	0.0%	$37.53 *	$45.71	-21.6%	COM	517834107
BIP	BROOKFIELD INFRAST PARTNERS	45,062	$1.618M	0.0%	$35.91	$41.60	—	LP INT UNIT	G16252101
USO	UNITED STS OIL FD LP	24,746	$1.615M	0.0%	$65.26	$38.58	+69.2%	UNITS	91232N207
CRGY	CRESCENT ENERGY COMPANY	119,474	$1.609M	0.0%	$13.47 *	$11.55	+0.3%	CL A COM	44952J104
ZBH	ZIMMER BIOMET HOLDINGS INC	15,231	$1.592M	0.0%	$104.52 *	$110.48	-8.0%	COM	98956P102
PFEB	INNOVATOR ETFS TR	59,727	$1.588M	0.0%	$26.59	$28.00	-5.0%	US EQTY PWR BUF	45782C417
—	LABORATORY CORP AMER HLDGS	7,743	$1.586M	0.0%	$204.83	$176.98	—	COM NEW	50540R409
MBB	ISHARES TR	17,246	$1.579M	0.0%	$91.56	$110.03	-16.8%	MBS ETF	464288588
DRI	DARDEN RESTAURANTS INC	12,442	$1.572M	0.0%	$126.35 *	$79.16	+43.3%	COM	237194105
NDAQ	NASDAQ INC	27,623	$1.566M	0.0%	$56.69 *	$49.00	+10.5%	COM	631103108
NTR	NUTRIEN LTD	18,773	$1.565M	0.0%	$83.36 *	$47.69	+57.4%	COM	67077M108
MASI	MASIMO CORP	11,050	$1.56M	0.0%	$141.18	$213.74	-34.0%	COM	574795100
DWM	WISDOMTREE TR	38,779	$1.557M	0.0%	$40.15	$50.40	-20.3%	INTL EQUITY FD	97717W703
SNA	SNAP ON INC	7,730	$1.556M	0.0%	$201.29 *	$163.54	+13.0%	COM	833034101
JEPI	J P MORGAN EXCHANGE TRADED F	30,169	$1.546M	0.0%	$51.24	$58.03	-11.7%	EQUITY PREMIUM	46641Q332
—	SEAGEN INC	11,259	$1.541M	0.0%	$136.87	$170.61	—	COM	81181C104
PECO	PHILLIPS EDISON & CO INC	54,829	$1.538M	0.0%	$28.05	$34.40	—	COMMON STOCK	71844V201
HRB	BLOCK H & R INC	36,124	$1.537M	0.0%	$42.55 *	$18.91	+104.3%	COM	093671105
FBT	FIRST TR EXCHANGE-TRADED FD	11,533	$1.522M	0.0%	$131.97	$141.85	-7.0%	NY ARCA BIOTECH	33733E203
NGG	NATIONAL GRID PLC	29,480	$1.519M	0.0%	$51.53	$64.21	-19.7%	SPONSORED ADR NE	636274409
CHTR	CHARTER COMMUNICATIONS INC N	5,003	$1.518M	0.0%	$303.42	$558.59	-45.7%	CL A	16119P108
MPWR	MONOLITHIC PWR SYS INC	4,172	$1.516M	0.0%	$363.37 *	$242.19	+46.3%	COM	609839105
XRAY	DENTSPLY SIRONA INC	53,489	$1.516M	0.0%	$28.34	$52.04	-45.5%	COM	24906P109
CPB	CAMPBELL SOUP CO	32,146	$1.515M	0.0%	$47.13 *	$37.96	+10.7%	COM	134429109
CAH	CARDINAL HEALTH INC	22,671	$1.512M	0.0%	$66.69 *	$52.95	+18.6%	COM	14149Y108
JKHY	HENRY JACK & ASSOC INC	8,267	$1.507M	0.0%	$182.29 *	$133.94	+30.5%	COM	426281101
SAN	BANCO SANTANDER S.A.	647,586	$1.502M	0.0%	$2.32	$3.50	-33.8%	ADR	05964H105
SWK	STANLEY BLACK & DECKER INC	19,942	$1.5M	0.0%	$75.22 *	$87.46	-24.4%	COM	854502101
OMC	OMNICOM GROUP INC	23,738	$1.498M	0.0%	$63.11 *	$59.98	-5.6%	COM	681919106
SCCO	SOUTHERN COPPER CORP	33,319	$1.494M	0.0%	$44.84 *	$45.97	-17.2%	COM	84265V105
WYNN	WYNN RESORTS LTD	23,655	$1.491M	0.0%	$63.03 *	$75.77	-19.1%	COM	983134107
IDV	ISHARES TR	66,199	$1.491M	0.0%	$22.52	$31.38	-28.2%	INTL SEL DIV ETF	464288448
—	BARRICK GOLD CORP	95,893	$1.486M	0.0%	$15.50	$18.46	—	COM	067901108
—	PIMCO INCOME STRATEGY FD	186,152	$1.484M	0.0%	$7.97	$10.92	—	COM	72201H108
AME	AMETEK INC	13,062	$1.481M	0.0%	$113.38 *	$104.80	+5.9%	COM	031100100
AVY	AVERY DENNISON CORP	9,076	$1.477M	0.0%	$162.74 *	$115.27	+33.1%	COM	053611109
SHEN	SHENANDOAH TELECOMMUNICATION	86,642	$1.475M	0.0%	$17.02	$34.16	-50.2%	COM	82312B106
SGOL	ABRDN GOLD ETF TRUST	92,136	$1.467M	0.0%	$15.92	$14.86	+7.1%	PHYSCL GOLD SHS	00326A104
BMO	BANK MONTREAL QUE	16,730	$1.466M	0.0%	$87.63 *	$79.02	-3.7%	COM	063671101
GNTX	GENTEX CORP	61,113	$1.457M	0.0%	$23.84	$28.81	-17.2%	COM	371901109
CNP	CENTERPOINT ENERGY INC	51,401	$1.448M	0.0%	$28.17 *	$21.83	+18.5%	COM	15189T107
—	MODEL N INC	42,215	$1.445M	0.0%	$34.23	$34.23	—	COM	607525102
CMA	COMERICA INC	20,186	$1.435M	0.0%	$71.09 *	$56.12	+7.1%	COM	200340107
ALK	ALASKA AIR GROUP INC	36,523	$1.43M	0.0%	$39.15	$58.58	-33.2%	COM	011659109
FMB	FIRST TR EXCH TRADED FD III	29,299	$1.427M	0.0%	$48.70	$56.81	-14.2%	MANAGD MUN ETF	33739N108
RMD	RESMED INC	6,522	$1.424M	0.0%	$218.34 *	$166.28	+27.4%	COM	761152107
DASH	DOORDASH INC	28,803	$1.424M	0.0%	$49.44	$153.94	-67.9%	CL A	25809K105
DLTR	DOLLAR TREE INC	10,462	$1.424M	0.0%	$136.11	$106.92	+27.3%	COM	256746108
BYND	BEYOND MEAT INC	99,911	$1.416M	0.0%	$14.17	$38.02	-62.7%	COM	08862E109
—	SVB FINANCIAL GROUP	4,160	$1.397M	0.0%	$335.82	$333.16	—	COM	78486Q101
—	ALLEGHANY CORP MD	1,663	$1.396M	0.0%	$839.45	$619.71	—	COM	017175100
BCI	ABRDN ETFS	54,055	$1.396M	0.0%	$25.83	$21.04	+22.8%	BBRG ALL COMD K1	003261104
EQT	EQT CORP	34,234	$1.395M	0.0%	$40.75 *	$17.39	+123.0%	COM	26884L109
EXR	EXTRA SPACE STORAGE INC	8,069	$1.394M	0.0%	$172.76 *	$102.81	+46.1%	COM	30225T102
RVTY	PERKINELMER INC	11,479	$1.381M	0.0%	$120.31	$121.63	-1.9%	COM	714046109
SCHK	SCHWAB STRATEGIC TR	39,843	$1.379M	0.0%	$34.61 *	$20.05	-13.7%	1000 INDEX ETF	808524722
GSLC	GOLDMAN SACHS ETF TR	19,385	$1.377M	0.0%	$71.03	$86.98	-18.4%	ACTIVEBETA US LG	381430503
JD	JD.COM INC	27,365	$1.376M	0.0%	$50.28	$64.71	-22.3%	SPON ADR CL A	47215P106
DKNG	DRAFTKINGS INC NEW	90,737	$1.374M	0.0%	$15.14	$14.10	+7.4%	COM CL A	26142V105
AVB	AVALONBAY CMNTYS INC	7,453	$1.373M	0.0%	$184.22 *	$161.81	+1.4%	COM	053484101
MFC	MANULIFE FINL CORP	87,373	$1.369M	0.0%	$15.67	$18.70	-16.2%	COM	56501R106
FHN	FIRST HORIZON CORPORATION	59,752	$1.368M	0.0%	$22.89 *	$17.65	+15.2%	COM	320517105
FTSM	FIRST TR EXCHANGE-TRADED FD	23,058	$1.368M	0.0%	$59.33	$59.79	-0.8%	FIRST TR ENH NEW	33739Q408
PFG	PRINCIPAL FINANCIAL GROUP IN	18,952	$1.367M	0.0%	$72.13 *	$42.71	+50.5%	COM	74251V102
—	DNP SELECT INCOME FD INC	131,862	$1.366M	0.0%	$10.36	$10.85	—	COM	23325P104
RBLX	ROBLOX CORP	38,077	$1.365M	0.0%	$35.85	$79.98	-55.2%	CL A	771049103
LNC	LINCOLN NATL CORP IND	31,082	$1.365M	0.0%	$43.92 *	$45.85	-22.0%	COM	534187109
MDYV	SPDR SER TR	23,548	$1.362M	0.0%	$57.84	$55.10	+4.9%	S&P 400 MDCP VAL	78464A839
KKR	KKR & CO INC	31,473	$1.353M	0.0%	$42.99 *	$34.61	+21.0%	COM	48251W104
DOCU	DOCUSIGN INC	25,294	$1.352M	0.0%	$53.45	$127.69	-58.1%	COM	256163106
EBC	EASTERN BANKSHARES INC	68,596	$1.347M	0.0%	$19.64 *	$16.17	+10.2%	COM	27627N105
BNTX	BIONTECH SE	9,988	$1.347M	0.0%	$134.86	$168.03	-19.7%	SPONSORED ADS	09075V102
HPE	HEWLETT PACKARD ENTERPRISE C	112,137	$1.343M	0.0%	$11.98 *	$9.36	+16.9%	COM	42824C109
—	INVESCO EXCH TRD SLF IDX FD	63,409	$1.343M	0.0%	$21.18	$21.27	—	BULSHS 2022 CB	46138J882
PSCT	INVESCO EXCH TRADED FD TR II	12,085	$1.342M	0.0%	$111.05 *	$27.84	+33.0%	S&P SMLCP INFO	46138E115
FDL	FIRST TR MORNINGSTAR DIVID L	41,698	$1.34M	0.0%	$32.14	$33.39	-3.8%	SHS	336917109
UMBF	UMB FINL CORP	15,894	$1.34M	0.0%	$84.31	$67.18	+25.5%	COM	902788108
EWL	ISHARES INC	35,613	$1.334M	0.0%	$37.46	$44.81	-16.4%	MSCI SWITZERLAND	464286749
ITA	ISHARES TR	14,540	$1.326M	0.0%	$91.20	$89.94	+1.4%	US AER DEF ETF	464288760
VRSK	VERISK ANALYTICS INC	7,765	$1.324M	0.0%	$170.51 *	$147.75	+13.1%	COM	92345Y106
EXPD	EXPEDITORS INTL WASH INC	14,904	$1.316M	0.0%	$88.30 *	$74.29	+14.0%	COM	302130109
GHC	GRAHAM HLDGS CO	2,445	$1.315M	0.0%	$537.83 *	$615.67	-15.4%	COM CL B	384637104
CLF	CLEVELAND-CLIFFS INC NEW	97,624	$1.315M	0.0%	$13.47	$10.26	+31.3%	COM	185899101
CXDO	CREXENDO INC	547,511	$1.314M	0.0%	$2.40	$2.90	-17.8%	COM	226552107
MTDR	MATADOR RES CO	26,695	$1.306M	0.0%	$48.92	$22.01	+122.3%	COM	576485205
VONG	VANGUARD SCOTTSDALE FDS	24,037	$1.303M	0.0%	$54.21	$65.93	-17.8%	VNG RUS1000GRW	92206C680
—	CITRIX SYS INC	12,525	$1.301M	0.0%	$103.87	$109.52	—	COM	177376100
AWR	AMER STATES WTR CO	16,644	$1.297M	0.0%	$77.93 *	$78.96	-8.1%	COM	029899101
—	ISHARES TR	50,789	$1.295M	0.0%	$25.50	$26.52	—	IBONDS DEC	46435U697
—	SYNOVUS FINL CORP	34,461	$1.293M	0.0%	$37.52	$35.74	—	COM NEW	87161C501
PPL	PPL CORP	50,975	$1.292M	0.0%	$25.35 *	$23.12	-1.9%	COM	69351T106
GLDM	WORLD GOLD TR	39,114	$1.29M	0.0%	$32.98	$37.20	-11.3%	SPDR GLD MINIS	98149E303
VIGI	VANGUARD WHITEHALL FDS	20,768	$1.287M	0.0%	$61.97	$73.97	-16.2%	INTL DVD ETF	921946810
—	LUCID GROUP INC	91,912	$1.284M	0.0%	$13.97	$23.23	—	COM	549498103
EEMV	ISHARES INC	25,254	$1.28M	0.0%	$50.69	$58.29	-13.0%	MSCI EMERG MRKT	464286533
SBAC	SBA COMMUNICATIONS CORP NEW	4,486	$1.277M	0.0%	$284.66 *	$243.61	+10.5%	CL A	78410G104
BOND	PIMCO ETF TR	14,220	$1.276M	0.0%	$89.73	$102.78	-12.7%	ACTIVE BD ETF	72201R775
KN	KNOWLES CORP	104,591	$1.273M	0.0%	$12.17	$28.94	-57.9%	COM	49926D109
IBN	ICICI BANK LIMITED	60,613	$1.271M	0.0%	$20.97	$20.50	+2.3%	ADR	45104G104
FSLR	FIRST SOLAR INC	9,574	$1.266M	0.0%	$132.23	$72.58	+82.2%	COM	336433107
SPXT	PROSHARES TR	20,180	$1.266M	0.0%	$62.74	$78.13	-19.7%	SP500 EX TECH	74347B557
NVDA	NVIDIA CORPORATION	22,800	$1.264M	0.0%	$55.44 *	$18.63	-34.9%	Put	67066G104
TTEK	TETRA TECH INC NEW	9,804	$1.26M	0.0%	$128.52 *	$26.12	-1.6%	COM	88162G103
FTEC	FIDELITY COVINGTON TRUST	13,771	$1.252M	0.0%	$90.92	$78.02	+16.5%	MSCI INFO TECH I	316092808
HLN	HALEON PLC	205,569	$1.252M	0.0%	$6.09	$6.38	-4.5%	SPON ADS	405552100
—	VISHAY INTERTECHNOLOGY INC	1,350,000	$1.252M	0.0%	$0.93	$0.94	—	NOTE 2.250% 6/1	928298AP3
IWY	ISHARES TR	10,471	$1.251M	0.0%	$119.47	$112.45	+6.3%	RUS TP200 GR ETF	464289438
DTM	DT MIDSTREAM INC	23,996	$1.245M	0.0%	$51.88 *	$36.79	+23.0%	COMMON STOCK	23345M107
TXT	TEXTRON INC	21,297	$1.241M	0.0%	$58.27	$56.38	+3.0%	COM	883203101
—	HANESBRANDS INC	177,525	$1.236M	0.0%	$6.96	$15.16	—	COM	410345102
EFSC	ENTERPRISE FINL SVCS CORP	27,974	$1.232M	0.0%	$44.04 *	$27.21	+50.4%	COM	293712105
NUDM	NUSHARES ETF TR	55,120	$1.231M	0.0%	$22.33	$25.00	-10.7%	NUVEEN ESG INTL	67092P805
—	NUTEX HEALTH INC	818,695	$1.228M	0.0%	$1.50	$1.50	—	COM	67079U108
HEDJ	WISDOMTREE TR	19,734	$1.227M	0.0%	$62.18 *	$32.36	-3.9%	EUROPE HEDGED EQ	97717X701
WY	WEYERHAEUSER CO MTN BE	42,849	$1.224M	0.0%	$28.57 *	$22.86	+10.9%	COM NEW	962166104
KRE	SPDR SER TR	20,791	$1.224M	0.0%	$58.87	$52.95	+11.2%	S&P REGL BKG	78464A698
CHKP	CHECK POINT SOFTWARE TECH LT	10,898	$1.221M	0.0%	$112.04	$116.98	-4.2%	ORD	M22465104
TDG	TRANSDIGM GROUP INC	2,325	$1.22M	0.0%	$524.73 *	$467.72	-4.1%	COM	893641100
IGRO	ISHARES TR	24,041	$1.217M	0.0%	$50.62	$66.20	-23.5%	INTL DIV GRWTH	46435G524
CBRL	CRACKER BARREL OLD CTRY STOR	13,140	$1.217M	0.0%	$92.62 *	$104.73	-23.6%	COM	22410J106
MPT	MEDICAL PPTYS TRUST INC	102,421	$1.215M	0.0%	$11.86	$16.96	—	COM	58463J304
NFG	NATIONAL FUEL GAS CO	19,700	$1.213M	0.0%	$61.57	$61.64	-0.2%	COM	636180101
—	MARATHON OIL CORP	53,469	$1.207M	0.0%	$22.57	$13.87	—	COM	565849106
ALGN	ALIGN TECHNOLOGY INC	5,816	$1.205M	0.0%	$207.19	$253.97	-18.5%	COM	016255101
CXT	CRANE HLDGS CO	13,771	$1.205M	0.0%	$87.50 *	$31.73	-7.8%	COM	224441105
VIS	VANGUARD WORLD FDS	7,650	$1.205M	0.0%	$157.52	$146.99	+7.2%	INDUSTRIAL ETF	92204A603
NUEM	NUSHARES ETF TR	51,233	$1.2M	0.0%	$23.42	$33.74	-30.6%	NUVEEN ESG EMRGN	67092P888
MPLX	MPLX LP	39,975	$1.2M	0.0%	$30.02	$22.06	—	COM UNIT REP LTD	55336V100
FFBC	FIRST FINL BANCORP OH	56,624	$1.194M	0.0%	$21.09 *	$21.38	-13.3%	COM	320209109
KMX	CARMAX INC	18,085	$1.194M	0.0%	$66.02	$91.51	-27.9%	COM	143130102
AAP	ADVANCE AUTO PARTS INC	7,628	$1.193M	0.0%	$156.40 *	$168.38	-14.1%	COM	00751Y106
—	WORLD WRESTLING ENTMT INC	16,984	$1.192M	0.0%	$70.18	$38.42	—	CL A	98156Q108
INDA	ISHARES TR	29,178	$1.19M	0.0%	$40.78	$37.26	+9.4%	MSCI INDIA ETF	46429B598
EXEL	EXELIXIS INC	75,683	$1.187M	0.0%	$15.68	$19.84	-21.0%	COM	30161Q104
WDAY	WORKDAY INC	7,774	$1.183M	0.0%	$152.17	$169.80	-10.4%	CL A	98138H101
EQR	EQUITY RESIDENTIAL	17,600	$1.183M	0.0%	$67.22 *	$61.92	-5.1%	SH BEN INT	29476L107
LYV	LIVE NATION ENTERTAINMENT IN	15,545	$1.182M	0.0%	$76.04	$54.22	+40.3%	COM	538034109
XLB	SELECT SECTOR SPDR TR	17,343	$1.18M	0.0%	$68.04 *	$35.22	-3.4%	SBI MATERIALS	81369Y100
MGV	VANGUARD WORLD FD	13,042	$1.173M	0.0%	$89.94	$96.94	-7.2%	MEGA CAP VAL ETF	921910840
RHI	ROBERT HALF INTL INC	15,317	$1.172M	0.0%	$76.52	$85.88	-10.9%	COM	770323103
—	CYBERARK SOFTWARE LTD	7,815	$1.172M	0.0%	$149.97	$165.89	—	SHS	M2682V108
WPM	WHEATON PRECIOUS METALS CORP	36,221	$1.172M	0.0%	$32.36 *	$29.35	+6.8%	COM	962879102
INFY	INFOSYS LTD	68,868	$1.169M	0.0%	$16.97	$14.34	+18.3%	SPONSORED ADR	456788108
QQQM	INVESCO EXCH TRADED FD TR II	10,624	$1.168M	0.0%	$109.94	$132.27	-16.9%	NASDAQ 100 ETF	46138G649
IP	INTERNATIONAL PAPER CO	36,763	$1.165M	0.0%	$31.69 *	$35.54	-23.2%	COM	460146103
FMC	FMC CORP	11,018	$1.165M	0.0%	$105.74 *	$66.53	+40.3%	COM NEW	302491303
MGPI	MGP INGREDIENTS INC NEW	10,920	$1.159M	0.0%	$106.14	$77.26	+37.4%	COM	55303J106
BCE	BCE INC	27,642	$1.159M	0.0%	$41.93 *	$34.60	-5.0%	COM NEW	05534B760
META	META PLATFORMS INC	170,500	$1.157M	0.0%	$6.79 *	$121.83	+10.6%	Put	30303M102
IQV	IQVIA HLDGS INC	6,376	$1.155M	0.0%	$181.15	$190.09	-4.7%	COM	46266C105
IYT	ISHARES TR	5,848	$1.149M	0.0%	$196.48 *	$49.68	-1.1%	US TRSPRTION	464287192
—	ISHARES TR	44,129	$1.144M	0.0%	$25.92	$27.24	—	IBONDS DEC 25	46435U432
AXON	AXON ENTERPRISE INC	9,836	$1.139M	0.0%	$115.80	$85.67	+35.1%	COM	05464C101
ABBNY	ABB LTD	44,245	$1.135M	0.0%	$25.65 *	$27.17	-9.4%	SPONSORED ADR	000375204
CATH	GLOBAL X FDS	25,969	$1.134M	0.0%	$43.67	$53.85	-18.9%	S&P 500 CATHOLIC	37954Y889
VMBS	VANGUARD SCOTTSDALE FDS	25,121	$1.133M	0.0%	$45.10	$51.57	-12.6%	MTG-BKD SECS ETF	92206C771
FHI	FEDERATED HERMES INC	34,008	$1.126M	0.0%	$33.11 *	$23.28	+23.7%	CL B	314211103
SPIP	SPDR SER TR	44,271	$1.123M	0.0%	$25.37	$30.64	-17.2%	PORTFLI TIPS ETF	78464A656
DOC	HEALTHPEAK PROPERTIES INC	48,815	$1.119M	0.0%	$22.92 *	$25.40	-25.9%	COM	42250P103
SBR	SABINE RTY TR	15,709	$1.117M	0.0%	$71.11	$41.75	—	UNIT BEN INT	785688102
FBIN	FORTUNE BRANDS HOME & SEC IN	20,766	$1.115M	0.0%	$53.69 *	$57.33	-24.2%	COM	34964C106
SE	SEA LTD	19,858	$1.113M	0.0%	$56.05	$101.63	-44.8%	SPONSORD ADS	81141R100
ESS	ESSEX PPTY TR INC	4,585	$1.111M	0.0%	$242.31 *	$198.33	+7.7%	COM	297178105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,214	$1.104M	0.0%	$261.98	$412.37	-36.5%	CL A	989207105
RVLV	REVOLVE GROUP INC	50,880	$1.104M	0.0%	$21.70	$26.31	-17.5%	CL A	76156B107
DGX	QUEST DIAGNOSTICS INC	8,982	$1.102M	0.0%	$122.69 *	$94.21	+21.9%	COM	74834L100
IAGG	ISHARES TR	22,748	$1.099M	0.0%	$48.31	$55.62	-13.1%	CORE INTL AGGR	46435G672
CWT	CALIFORNIA WTR SVC GROUP	20,794	$1.096M	0.0%	$52.71 *	$39.17	+24.2%	COM	130788102
MTD	METTLER TOLEDO INTERNATIONAL	1,007	$1.092M	0.0%	$1084.41	$791.56	+37.0%	COM	592688105
WSBC	WESBANCO INC	32,695	$1.091M	0.0%	$33.37	$36.73	-9.1%	COM	950810101
VNET	VNET GROUP INC	198,107	$1.09M	0.0%	$5.50	$13.80	-60.1%	SPONSORED ADS A	90138A103
CHCO	CITY HLDG CO	12,235	$1.085M	0.0%	$88.68 *	$37.31	+115.6%	COM	177835105
FTV	FORTIVE CORP	18,545	$1.081M	0.0%	$58.29 *	$48.01	-9.7%	COM	34959J108
TRGP	TARGA RES CORP	17,898	$1.08M	0.0%	$60.34 *	$37.43	+49.9%	COM	87612G101
SLVP	ISHARES INC	120,541	$1.076M	0.0%	$8.93	$9.27	-3.7%	MSCI GLB SLV&MTL	464286327
PXF	INVESCO EXCH TRADED FD TR II	30,462	$1.069M	0.0%	$35.09	$41.16	-14.8%	FTSE RAFI DEV	46138E743
BF/B	BROWN FORMAN CORP	16,049	$1.068M	0.0%	$66.55 *	$49.63	+25.7%	CL B	115637209
KEY	KEYCORP	66,285	$1.062M	0.0%	$16.02 *	$12.42	+8.0%	COM	493267108
IYR	ISHARES TR	13,047	$1.062M	0.0%	$81.40	$81.95	-0.6%	U.S. REAL ES ETF	464287739
MAIN	MAIN STR CAP CORP	31,545	$1.061M	0.0%	$33.63	$38.01	-11.5%	COM	56035L104
IHI	ISHARES TR	22,432	$1.058M	0.0%	$47.16	$58.42	-19.2%	U.S. MED DVC ETF	464288810
HLT	HILTON WORLDWIDE HLDGS INC	8,747	$1.055M	0.0%	$120.61	$111.62	+7.0%	COM	43300A203
CMS	CMS ENERGY CORP	18,093	$1.054M	0.0%	$58.25 *	$43.86	+19.6%	COM	125896100
DELL	DELL TECHNOLOGIES INC	30,732	$1.05M	0.0%	$34.17 *	$37.46	-15.1%	CL C	24703L202
TRMB	TRIMBLE INC	19,352	$1.05M	0.0%	$54.26	$63.75	-14.9%	COM	896239100
IVLU	ISHARES TR	53,099	$1.049M	0.0%	$19.76	$25.71	-23.2%	MSCI INTL VLU FT	46435G409
MOH	MOLINA HEALTHCARE INC	3,178	$1.048M	0.0%	$329.77	$303.26	+8.8%	COM	60855R100
RWO	SPDR INDEX SHS FDS	27,025	$1.046M	0.0%	$38.70	$43.75	-11.6%	DJ GLB RL ES ETF	78463X749
—	SPIRIT AIRLS INC	55,590	$1.046M	0.0%	$18.82	$23.66	—	COM	848577102
IYF	ISHARES TR	15,455	$1.044M	0.0%	$67.55	$66.14	+2.1%	U.S. FINLS ETF	464287788
NLY	ANNALY CAPITAL MANAGEMENT IN	60,287	$1.035M	0.0%	$17.17	$17.17	—	COM NEW	035710839
—	SANDY SPRING BANCORP INC	29,303	$1.033M	0.0%	$35.25	$39.22	—	COM	800363103
—	CBTX INC	35,212	$1.03M	0.0%	$29.25	$29.25	—	COM	12481V104
IVOV	VANGUARD ADMIRAL FDS INC	7,423	$1.03M	0.0%	$138.76 *	$65.32	+6.2%	MIDCP 400 VAL	921932844
GVI	ISHARES TR	10,071	$1.024M	0.0%	$101.68	$106.87	-4.8%	INTRM GOV CR ETF	464288612
SCI	SERVICE CORP INTL	17,683	$1.021M	0.0%	$57.74	$46.24	+24.9%	COM	817565104
HYG	ISHARES TR	14,254	$1.018M	0.0%	$71.42	$84.96	-16.0%	IBOXX HI YD ETF	464288513
OUNZ	VANECK MERK GOLD TR	63,109	$1.018M	0.0%	$16.13	$17.67	-8.7%	GOLD TRUST	921078101
VICI	VICI PPTYS INC	34,097	$1.018M	0.0%	$29.86 *	$24.94	+0.3%	COM	925652109
STM	STMICROELECTRONICS N V	32,810	$1.015M	0.0%	$30.94	$31.21	-0.9%	NY REGISTRY	861012102
BCS	BARCLAYS PLC	158,428	$1.014M	0.0%	$6.40	$10.10	-36.7%	ADR	06738E204
SAM	BOSTON BEER INC	3,129	$1.013M	0.0%	$323.75	$481.80	-32.8%	CL A	100557107
HOLX	HOLOGIC INC	15,639	$1.009M	0.0%	$64.52	$50.49	+27.8%	COM	436440101
TMFG	RBB FD INC	45,251	$1.007M	0.0%	$22.25	$28.75	-22.6%	MOTLEY FOOL GBL	74933W635
ROKU	ROKU INC	17,790	$1.003M	0.0%	$56.38	$95.78	-41.1%	COM CL A	77543R102
IT	GARTNER INC	3,611	$999K	0.0%	$276.65	$194.03	+42.6%	COM	366651107
BRZE	BRAZE INC	28,664	$998K	0.0%	$34.82	$36.56	-4.7%	COM CL A	10576N102
EWBC	EAST WEST BANCORP INC	14,843	$997K	0.0%	$67.17 *	$51.29	+18.8%	COM	27579R104
PSCH	INVESCO EXCH TRADED FD TR II	7,567	$996K	0.0%	$131.62 *	$40.65	+7.9%	S&P SMLCP HELT	46138E149
—	ISHARES TR	39,179	$995K	0.0%	$25.40	$25.36	—	IBONDS 22 TRM TS	46436E809
AVA	AVISTA CORP	26,680	$988K	0.0%	$37.03 *	$23.42	+34.5%	COM	05379B107
HNDL	STRATEGY SHS	51,124	$982K	0.0%	$19.21	$25.35	-24.3%	NS 7HANDL IDX	86280R506
—	HESS CORP	8,966	$977K	0.0%	$108.97	$63.90	—	COM	42809H107
EQNR	EQUINOR ASA	29,505	$977K	0.0%	$33.11	$26.53	+24.8%	SPONSORED ADR	29446M102
SPY	SPDR S&P 500 ETF TR	10,700	$976K	0.0%	$91.21 *	$370.40	-3.6%	Put	78462F103
PNW	PINNACLE WEST CAP CORP	15,116	$975K	0.0%	$64.50 *	$56.95	-1.8%	COM	723484101
ROBO	EXCHANGE TRADED CONCEPTS TR	23,564	$974K	0.0%	$41.33	$43.89	-5.8%	ROBO GLB ETF	301505707
—	THOMSON REUTERS CORP.	9,463	$971K	0.0%	$102.61	$94.96	—	COM NEW	884903709
GLOF	ISHARES TR	33,238	$970K	0.0%	$29.18	$30.14	-3.1%	MSCI GBL MULTIFC	46434V316
PLUG	PLUG POWER INC	46,086	$968K	0.0%	$21.00	$22.68	-7.4%	COM NEW	72919P202
XBI	SPDR SER TR	12,184	$966K	0.0%	$79.28	$87.20	-9.0%	S&P BIOTECH	78464A870
GEN	NORTONLIFELOCK INC	47,858	$964K	0.0%	$20.14 *	$20.18	-6.9%	COM	668771108
DBX	DROPBOX INC	46,441	$962K	0.0%	$20.71	$22.06	-6.1%	CL A	26210C104
GIB	CGI INC	12,776	$961K	0.0%	$75.22	$71.31	+4.9%	CL A SUB VTG	12532H104
—	ISHARES TR	41,216	$960K	0.0%	$23.29	$23.61	—	IBONDS 25 TRM TS	46436E866
APO	APOLLO GLOBAL MGMT INC	20,560	$956K	0.0%	$46.50 *	$61.02	-28.1%	COM	03769M106
LUMN	LUMEN TECHNOLOGIES INC	131,039	$954K	0.0%	$7.28	$10.83	-32.8%	COM	550241103
IGV	ISHARES TR	3,810	$953K	0.0%	$250.13 *	$44.67	+12.0%	EXPANDED TECH	464287515
UBS	UBS GROUP AG	64,769	$940K	0.0%	$14.51	$15.76	-7.9%	SHS	H42097107
NWL	NEWELL BRANDS INC	66,961	$930K	0.0%	$13.89 *	$15.63	-23.5%	COM	651229106
STE	STERIS PLC	5,586	$929K	0.0%	$166.31 *	$171.28	-5.7%	SHS USD	G8473T100
EXAS	EXACT SCIENCES CORP	28,543	$927K	0.0%	$32.48	$77.95	-58.3%	COM	30063P105
VIOV	VANGUARD ADMIRAL FDS INC	6,476	$925K	0.0%	$142.84 *	$48.88	+46.0%	SMLCP 600 VAL	921932778
FTCS	FIRST TR EXCHANGE-TRADED FD	13,880	$922K	0.0%	$66.43	$77.24	-14.0%	CAP STRENGTH ETF	33733E104
ETSY	ETSY INC	9,206	$922K	0.0%	$100.15	$126.05	-20.6%	COM	29786A106
—	ANSYS INC	4,157	$922K	0.0%	$221.79	$247.52	—	COM	03662Q105
VTR	VENTAS INC	22,911	$920K	0.0%	$40.16 *	$44.98	-20.1%	COM	92276F100
WSO	WATSCO INC	3,567	$918K	0.0%	$257.36	$219.72	+17.2%	COM	942622200
HWM	HOWMET AEROSPACE INC	29,599	$915K	0.0%	$30.91	$28.83	+6.2%	COM	443201108
PLTR	PALANTIR TECHNOLOGIES INC	111,701	$908K	0.0%	$8.13	$19.20	-57.7%	CL A	69608A108
VTRS	VIATRIS INC	106,347	$906K	0.0%	$8.52 *	$12.90	-43.1%	COM	92556V106
FE	FIRSTENERGY CORP	24,249	$897K	0.0%	$36.99 *	$28.03	+15.3%	COM	337932107
CSGP	COSTAR GROUP INC	12,849	$895K	0.0%	$69.66	$82.46	-15.5%	COM	22160N109
—	INDIA FD INC	55,465	$892K	0.0%	$16.08	$19.26	—	COM	454089103
OGN	ORGANON & CO	38,107	$892K	0.0%	$23.41 *	$26.79	-25.5%	COMMON STOCK	68622V106
EES	WISDOMTREE TR	22,725	$890K	0.0%	$39.16	$37.31	+5.0%	US SMALLCAP FUND	97717W562
CF	CF INDS HLDGS INC	9,247	$890K	0.0%	$96.25 *	$46.76	+91.2%	COM	125269100
NTCT	NETSCOUT SYS INC	28,338	$888K	0.0%	$31.34	$27.87	+12.4%	COM	64115T104
SNAP	SNAP INC	90,380	$888K	0.0%	$9.83	$30.39	-67.7%	CL A	83304A106
BE	BLOOM ENERGY CORP	44,340	$886K	0.0%	$19.98	$15.37	+30.0%	COM CL A	093712107
IR	INGERSOLL RAND INC	20,424	$884K	0.0%	$43.28	$36.65	+17.6%	COM	45687V106
PEJ	INVESCO EXCHANGE TRADED FD T	25,272	$876K	0.0%	$34.66	$42.83	-19.1%	DYNMC LEISURE	46137V720
LNTH	LANTHEUS HLDGS INC	12,423	$874K	0.0%	$70.35	$25.09	+180.3%	COM	516544103
—	WELLS FARGO CO NEW	725	$873K	0.0%	$1204.14	$1380.47	—	PERP PFD CNV A	949746804
TAK	TAKEDA PHARMACEUTICAL CO LTD	67,340	$873K	0.0%	$12.96	$16.32	-20.5%	SPONSORED ADS	874060205
DECK	DECKERS OUTDOOR CORP	2,792	$873K	0.0%	$312.68 *	$39.83	+30.8%	COM	243537107
USFR	WISDOMTREE TR	17,360	$873K	0.0%	$50.29	$50.27	+0.0%	FLOATNG RAT TREA	97717Y527
VMC	VULCAN MATLS CO	5,517	$870K	0.0%	$157.69 *	$129.16	+19.1%	COM	929160109
FDS	FACTSET RESH SYS INC	2,173	$870K	0.0%	$400.37 *	$289.11	+34.0%	COM	303075105
IBDS	ISHARES TR	37,716	$867K	0.0%	$22.99	$24.00	-4.2%	IBONDS 27 ETF	46435UAA9
JMEE	J P MORGAN EXCHANGE TRADED F	19,526	$867K	0.0%	$44.40	$48.30	-8.1%	MKT EXPN ENHNCD	46641Q118
GMF	SPDR INDEX SHS FDS	9,660	$866K	0.0%	$89.65	$110.28	-18.7%	ASIA PACIF ETF	78463X301
PTIN	PACER FDS TR	35,452	$865K	0.0%	$24.40	$28.85	-15.4%	TRENDPILOT INTL	69374H683
LYB	LYONDELLBASELL INDUSTRIES N	11,497	$865K	0.0%	$75.24 *	$73.22	-17.2%	SHS - A -	N53745100
RRC	RANGE RES CORP	34,087	$861K	0.0%	$25.26	$8.04	+214.3%	COM	75281A109
NTAP	NETAPP INC	13,841	$856K	0.0%	$61.85 *	$62.14	-8.2%	COM	64110D104
QQQ	INVESCO QQQ TR	10,200	$855K	0.0%	$83.82 *	$261.84	+2.1%	Put	46090E103
SKYW	SKYWEST INC	52,480	$853K	0.0%	$16.25	$36.82	-55.8%	COM	830879102
—	LEGG MASON ETF INVT TR	24,714	$852K	0.0%	$34.47	$45.67	—	CLRBRDG AL CP GW	524682101
TRP	TC ENERGY CORP	21,084	$849K	0.0%	$40.27 *	$38.23	-10.6%	COM	87807B107
CHE	CHEMED CORP NEW	1,937	$846K	0.0%	$436.76	$474.73	-9.1%	COM	16359R103
NI	NISOURCE INC	33,535	$845K	0.0%	$25.20 *	$17.51	+28.9%	COM	65473P105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,751	$845K	0.0%	$109.02	$146.75	-25.7%	COM	874054109
WSM	WILLIAMS SONOMA INC	7,162	$844K	0.0%	$117.84 *	$62.81	-12.0%	COM	969904101
CHT	CHUNGHWA TELECOM CO LTD	23,718	$843K	0.0%	$35.54	$41.42	-14.2%	SPON ADR NEW11	17133Q502
PJP	INVESCO EXCHANGE TRADED FD T	11,779	$840K	0.0%	$71.31	$65.97	+8.1%	DYNMC PHRMCTLS	46137V662
TECH	BIO-TECHNE CORP	2,950	$838K	0.0%	$284.07 *	$76.78	-8.9%	COM	09073M104
RSPT	INVESCO EXCHANGE TRADED FD T	3,691	$836K	0.0%	$226.50 *	$22.41	+1.0%	S&P500 EQL TEC	46137V282
RH	RH	3,388	$834K	0.0%	$246.16	$367.02	-33.0%	COM	74967X103
BRO	BROWN & BROWN INC	13,740	$831K	0.0%	$60.48 *	$51.84	+14.2%	COM	115236101
—	INTERPUBLIC GROUP COS INC	32,480	$831K	0.0%	$25.58 *	$26.04	-13.3%	COM	460690100
BUD	ANHEUSER BUSCH INBEV SA/NV	18,375	$830K	0.0%	$45.17	$64.62	-30.1%	SPONSORED ADR	03524A108
BILL	BILL COM HLDGS INC	6,274	$830K	0.0%	$132.29	$189.57	-30.2%	COM	090043100
HII	HUNTINGTON INGALLS INDS INC	3,733	$827K	0.0%	$221.54 *	$166.33	+23.9%	COM	446413106
HE	HAWAIIAN ELEC INDUSTRIES	23,850	$827K	0.0%	$34.68	$32.40	+7.0%	COM	419870100
CAR	AVIS BUDGET GROUP	5,551	$824K	0.0%	$148.44 *	$31.27	+351.1%	COM	053774105
IGM	ISHARES TR	2,980	$824K	0.0%	$276.51 *	$43.95	+4.8%	EXPND TEC SC ETF	464287549
WBS	WEBSTER FINL CORP	18,178	$822K	0.0%	$45.22	$54.71	-17.4%	COM	947890109
ON	ON SEMICONDUCTOR CORP	13,136	$819K	0.0%	$62.35	$53.69	+16.1%	COM	682189105
ALC	ALCON AG	14,062	$818K	0.0%	$58.17	$62.96	-8.5%	ORD SHS	H01301128
IVOL	KRANESHARES TR	36,689	$813K	0.0%	$22.16	$27.96	-20.8%	QUADRTC INT RT	500767736
—	COHEN & STEERS INFRASTRUCTUR	34,789	$808K	0.0%	$23.23	$24.62	—	COM	19248A109
CASY	CASEYS GEN STORES INC	3,976	$805K	0.0%	$202.46	$155.41	+27.8%	COM	147528103
NOK	NOKIA CORP	188,358	$804K	0.0%	$4.27	$5.04	-15.2%	SPONSORED ADR	654902204
—	BK OF AMERICA CORP	686	$804K	0.0%	$1172.01	$1327.20	—	7.25%CNV PFD L	060505682
CTRE	CARETRUST REIT INC	44,340	$803K	0.0%	$18.11	$15.96	—	COM	14174T107
ITB	ISHARES TR	15,428	$803K	0.0%	$52.05	$64.00	-18.7%	US HOME CONS ETF	464288752
—	CHARGEPOINT HOLDINGS INC	54,351	$802K	0.0%	$14.76	$15.57	—	COM CL A	15961R105
HDB	HDFC BANK LTD	13,615	$795K	0.0%	$58.39	$61.81	-5.5%	SPONSORED ADS	40415F101
HOG	HARLEY DAVIDSON INC	22,720	$792K	0.0%	$34.86	$47.12	-26.0%	COM	412822108
HUN	HUNTSMAN CORP	32,208	$790K	0.0%	$24.53	$32.99	-25.6%	COM	447011107
GSG	ISHARES S&P GSCI COMMODITY-	38,367	$790K	0.0%	$20.59	$21.72	-5.2%	UNIT BEN INT	46428R107
XLC	SELECT SECTOR SPDR TR	16,452	$788K	0.0%	$47.90	$61.11	-21.6%	COMMUNICATION	81369Y852
—	COOPER COS INC	2,969	$784K	0.0%	$264.06	$240.41	—	COM NEW	216648402
CDW	CDW CORP	5,022	$784K	0.0%	$156.11 *	$120.37	+24.4%	COM	12514G108
DRIV	GLOBAL X FDS	38,979	$784K	0.0%	$20.11	$26.83	-25.0%	AUTONMOUS EV ETF	37954Y624
CCEP	COCA-COLA EUROPACIFIC PARTNE	18,402	$784K	0.0%	$42.60 *	$45.96	-16.7%	SHS	G25839104
FCG	FIRST TR EXCHANGE-TRADED FD	34,284	$783K	0.0%	$22.84	$23.03	-0.8%	NAT GAS ETF	33733E807
CRSP	CRISPR THERAPEUTICS AG	11,977	$783K	0.0%	$65.38	$89.93	-27.3%	NAMEN AKT	H17182108
MIDD	MIDDLEBY CORP	6,106	$783K	0.0%	$128.23	$131.91	-2.8%	COM	596278101
NICE	NICE LTD	4,156	$782K	0.0%	$188.16	$182.26	+3.3%	SPONSORED ADR	653656108
MSTR	MICROSTRATEGY INC	3,686	$782K	0.0%	$212.15 *	$40.02	-47.0%	CL A NEW	594972408
WAT	WATERS CORP	2,899	$781K	0.0%	$269.40	$260.80	+3.3%	COM	941848103
WDS	WOODSIDE ENERGY GROUP LTD	38,642	$779K	0.0%	$20.16	$22.37	-9.9%	SPONSORED ADR	980228308
MEDP	MEDPACE HLDGS INC	4,949	$778K	0.0%	$157.20	$138.01	+13.9%	COM	58506Q109
VIPS	VIPSHOP HOLDINGS LIMITED	92,445	$777K	0.0%	$8.40	$12.52	-32.8%	SPONSORED ADS A	92763W103
NBIX	NEUROCRINE BIOSCIENCES INC	7,306	$776K	0.0%	$106.21	$80.51	+31.9%	COM	64125C109
DHI	D R HORTON INC	11,509	$775K	0.0%	$67.34 *	$66.94	-2.6%	COM	23331A109
OXY/WS	OCCIDENTAL PETE CORP	19,529	$774K	0.0%	$39.63	$6.48	—	*W EXP 08/03/202	674599162
TFI	SPDR SER TR	17,504	$770K	0.0%	$43.99	$50.52	-12.9%	NUVEEN BLMBRG MU	78468R721
IXJ	ISHARES TR	10,195	$768K	0.0%	$75.33	$66.05	+14.1%	GLOB HLTHCRE ETF	464287325
TFLO	ISHARES TR	15,205	$768K	0.0%	$50.51	$50.42	+0.2%	TRS FLT RT BD	46434V860
ROM	PROSHARES TR	32,383	$767K	0.0%	$23.69	$36.05	-34.3%	PSHS ULTRA TECH	74347R693
IRM	IRON MTN INC DEL	17,441	$767K	0.0%	$43.98 *	$28.00	+39.6%	COM	46284V101
GAL	SSGA ACTIVE ETF TR	21,284	$766K	0.0%	$35.99	$45.58	-21.1%	GLOBL ALLO ETF	78467V400
—	NEW YORK CMNTY BANCORP INC	89,723	$765K	0.0%	$8.53	$10.63	—	COM	649445103
PKW	INVESCO EXCHANGE TRADED FD T	10,310	$765K	0.0%	$74.20	$91.92	-19.3%	BUYBACK ACHIEV	46137V308
—	KNOWBE4 INC	36,732	$764K	0.0%	$20.80	$22.99	—	CL A	49926T104
FICO	FAIR ISAAC CORP	1,850	$762K	0.0%	$411.89	$335.36	+22.9%	COM	303250104
MGM	MGM RESORTS INTERNATIONAL	25,625	$762K	0.0%	$29.74	$19.77	+50.4%	COM	552953101
RELX	RELX PLC	31,216	$759K	0.0%	$24.31	$23.86	+1.9%	SPONSORED ADR	759530108
—	INVESCO EXCH TRD SLF IDX FD	36,286	$757K	0.0%	$20.86	$21.69	—	BULSHS 2023 CB	46138J866
IQLT	ISHARES TR	27,203	$756K	0.0%	$27.79	$33.84	-17.9%	MSCI INTL QUALTY	46434V456
FNV	FRANCO NEV CORP	6,317	$755K	0.0%	$119.52 *	$118.42	-2.1%	COM	351858105
—	INVESCO EXCH TRD SLF IDX FD	36,977	$754K	0.0%	$20.39	$22.05	—	BULSHS 2024 CB	46138J841
TECK	TECK RESOURCES LTD	24,740	$752K	0.0%	$30.40	$31.52	-3.5%	CL B	878742204
INDY	ISHARES TR	17,692	$747K	0.0%	$42.22	$46.49	-9.2%	INDIA 50 ETF	464289529
CFFN	CAPITOL FED FINL INC	89,895	$746K	0.0%	$8.30 *	$6.16	+6.8%	COM	14057J101
COKE	COCA COLA CONS INC	1,810	$745K	0.0%	$411.60 *	$19.23	+105.4%	COM	191098102
FMX	FOMENTO ECONOMICO MEXICANO S	11,877	$745K	0.0%	$62.73	$63.00	-0.4%	SPON ADR UNITS	344419106
HEI	HEICO CORP NEW	5,163	$743K	0.0%	$143.91	$92.71	+55.3%	COM	422806109
WERN	WERNER ENTERPRISES INC	19,751	$743K	0.0%	$37.62	$40.42	-7.0%	COM	950755108
DHS	WISDOMTREE TR	9,771	$741K	0.0%	$75.84	$69.65	+8.8%	US HIGH DIVIDEND	97717W208
NNN	NATIONAL RETAIL PROPERTIES I	18,554	$740K	0.0%	$39.88	$42.17	—	COM	637417106
IBMO	ISHARES TR	30,034	$740K	0.0%	$24.64	$26.75	-7.9%	IBONDS DEC 26	46435U259
FNF	FIDELITY NATIONAL FINANCIAL	20,453	$740K	0.0%	$36.18 *	$30.37	-2.9%	FNF GROUP COM	31620R303
IMO	IMPERIAL OIL LTD	17,004	$736K	0.0%	$43.28 *	$32.27	+23.2%	COM NEW	453038408
JNK	SPDR SER TR	8,361	$735K	0.0%	$87.91	$104.73	-16.1%	BLOOMBERG HIGH Y	78468R622
NSA	NATIONAL STORAGE AFFILIATES	17,677	$735K	0.0%	$41.58	$28.73	—	COM SHS BEN IN	637870106
—	WNS HLDGS LTD	8,974	$734K	0.0%	$81.79	$77.03	—	SPON ADR	92932M101
EPAM	EPAM SYS INC	2,022	$732K	0.0%	$362.02	$430.72	-15.9%	COM	29414B104
DGRS	WISDOMTREE TR	20,299	$730K	0.0%	$35.96	$31.86	+12.8%	US S CAP QTY DIV	97717X651
SUN	SUNOCO LP/SUNOCO FIN CORP	18,700	$729K	0.0%	$38.98	$31.26	—	COM UT REP LP	86765K109
RGA	REINSURANCE GRP OF AMERICA I	5,784	$728K	0.0%	$125.86	$123.50	+1.9%	COM NEW	759351604
HWC	HANCOCK WHITNEY CORPORATION	15,876	$727K	0.0%	$45.79	$47.63	-3.8%	COM	410120109
—	PARAMOUNT GLOBAL	38,120	$726K	0.0%	$19.05	$28.62	—	CLASS B COM	92556H206
XLRE	SELECT SECTOR SPDR TR	20,130	$725K	0.0%	$36.02	$39.01	-7.7%	RL EST SEL SEC	81369Y860
LOGI	LOGITECH INTL S A	15,754	$725K	0.0%	$46.02 *	$63.33	-30.7%	SHS	H50430232
—	ISHARES INC	29,718	$724K	0.0%	$24.36	$27.64	—	MSCI FRONTIER	464286145
SPYX	SPDR SER TR	8,292	$723K	0.0%	$87.19 *	$32.75	-11.3%	SPDR S&P 500 ETF	78468R796
IYJ	ISHARES TR	8,606	$721K	0.0%	$83.78	$97.65	-14.2%	US INDUSTRIALS	464287754
FXE	INVESCO CURRENCYSHARES EURO	7,944	$718K	0.0%	$90.38	$92.97	-2.7%	EURO SHS	46138K103
INGR	INGREDION INC	8,874	$715K	0.0%	$80.57	$92.70	-13.1%	COM	457187102
SHYD	VANECK ETF TRUST	32,762	$713K	0.0%	$21.76	$24.35	-10.6%	SHRT HGH YLD MUN	92189F387
IVT	INVENTRUST PPTYS CORP	33,352	$711K	0.0%	$21.32	$27.83	—	COM NEW	46124J201
TFX	TELEFLEX INCORPORATED	3,522	$710K	0.0%	$201.59 *	$273.10	-28.1%	COM	879369106
CRL	CHARLES RIV LABS INTL INC	3,601	$709K	0.0%	$196.89	$181.69	+8.3%	COM	159864107
—	AMCOR PLC	65,879	$707K	0.0%	$10.73 *	$8.79	+6.5%	ORD	G0250X107
DVA	DAVITA INC	8,520	$705K	0.0%	$82.75	$79.25	+4.4%	COM	23918K108
RGLD	ROYAL GOLD INC	7,517	$705K	0.0%	$93.79	$89.30	+5.1%	COM	780287108
DWLD	DAVIS FUNDAMENTAL ETF TR	32,198	$705K	0.0%	$21.90	$30.33	-27.8%	SELECT WRLD WI	23908L306
BBWI	BATH & BODY WORKS INC	21,482	$700K	0.0%	$32.59 *	$52.57	-43.3%	COM	070830104
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,988	$699K	0.0%	$140.14 *	$142.21	-16.0%	COM	015271109
CBRE	CBRE GROUP INC	10,306	$696K	0.0%	$67.53	$68.11	-0.9%	CL A	12504L109
ITM	VANECK ETF TRUST	15,973	$695K	0.0%	$43.51	$49.27	-11.6%	INTRMDT MUNI ETF	92189H201
GSEW	GOLDMAN SACHS ETF TR	13,045	$695K	0.0%	$53.28	$63.97	-16.7%	EQUAL WEIGHT US	381430438
IWM	ISHARES TR	20,100	$694K	0.0%	$34.53 *	$190.59	-13.5%	Put	464287655
—	SPDR SER TR	9,165	$694K	0.0%	$75.72	$62.73	—	S&P 600 SML CAP	78464A813
BSCQ	INVESCO EXCH TRD SLF IDX FD	37,225	$694K	0.0%	$18.64	$20.39	-8.6%	BULSHS 2026 CB	46138J791
—	COUCHBASE INC	48,357	$690K	0.0%	$14.27	$17.41	—	COM	22207T101
IEX	IDEX CORP	3,446	$689K	0.0%	$199.94 *	$131.54	+45.6%	COM	45167R104
AMN	AMN HEALTHCARE SVCS INC	6,487	$687K	0.0%	$105.90	$108.61	-2.4%	COM	001744101
TSBK	TIMBERLAND BANCORP INC	24,800	$686K	0.0%	$27.66 *	$24.54	+0.2%	COM	887098101
AOS	SMITH A O CORP	14,090	$685K	0.0%	$48.62 *	$55.31	-17.3%	COM	831865209
GDS	GDS HLDGS LTD	38,704	$684K	0.0%	$17.67	$64.48	-72.6%	SPONSORED ADS	36165L108
SMFG	SUMITOMO MITSUI FINL GROUP I	124,444	$684K	0.0%	$5.50	$6.16	-10.7%	SPONSORED ADR	86562M209
DBEF	DBX ETF TR	20,302	$680K	0.0%	$33.49	$32.26	+3.8%	XTRACK MSCI EAFE	233051200
OHI	OMEGA HEALTHCARE INVS INC	23,010	$679K	0.0%	$29.51	$33.52	—	COM	681936100
QYLD	GLOBAL X FDS	43,295	$678K	0.0%	$15.66	$20.92	-25.1%	NASDAQ 100 COVER	37954Y483
DDD	3-D SYS CORP DEL	84,929	$678K	0.0%	$7.98	$10.27	-22.3%	COM NEW	88554D205
—	ETF MANAGERS TR	15,563	$675K	0.0%	$43.37	$45.12	—	PRIME CYBR SCRTY	26924G201
S	SENTINELONE INC	26,328	$673K	0.0%	$25.56	$53.76	-52.5%	CL A	81730H109
—	AVANGRID INC	16,142	$673K	0.0%	$41.69	$43.72	—	COM	05351W103
QDF	FLEXSHARES TR	14,228	$672K	0.0%	$47.23	$53.02	-10.9%	QUALT DIVD IDX	33939L860
—	APTIV PLC	8,582	$671K	0.0%	$78.19	$99.98	—	SHS	G6095L109
AYI	ACUITY BRANDS INC	4,241	$668K	0.0%	$157.51	$177.84	-12.2%	COM	00508Y102
STT	STATE STR CORP	10,927	$664K	0.0%	$60.77 *	$64.16	-15.0%	COM	857477103
BNDW	VANGUARD SCOTTSDALE FDS	9,900	$663K	0.0%	$66.97	$71.16	-5.9%	TOTAL WLD BD ETF	92206C565
TTC	TORO CO	7,670	$663K	0.0%	$86.44	$71.74	+20.5%	COM	891092108
IVOG	VANGUARD ADMIRAL FDS INC	4,206	$662K	0.0%	$157.39 *	$81.17	-3.1%	MIDCP 400 GRTH	921932869
OLED	UNIVERSAL DISPLAY CORP	6,992	$660K	0.0%	$94.39 *	$139.04	-34.4%	COM	91347P105
QRVO	QORVO INC	8,268	$657K	0.0%	$79.46	$97.95	-18.9%	COM	74736K101
XHB	SPDR SER TR	12,017	$657K	0.0%	$54.67	$55.09	-0.7%	S&P HOMEBUILD	78464A888
TQQQ	PROSHARES TR	33,940	$656K	0.0%	$19.33 *	$22.57	-57.2%	ULTRAPRO QQQ	74347X831
AER	AERCAP HOLDINGS NV	15,463	$655K	0.0%	$42.36	$38.98	+6.9%	SHS	N00985106
SEDG	SOLAREDGE TECHNOLOGIES INC	2,818	$652K	0.0%	$231.37	$199.57	+16.0%	COM	83417M104
QTEC	FIRST TR NASDAQ 100 TECH IND	6,195	$650K	0.0%	$104.92	$133.95	-21.7%	SHS	337345102
MTN	VAIL RESORTS INC	3,014	$650K	0.0%	$215.66	$249.74	-13.7%	COM	91879Q109
RACE	FERRARI N V	3,511	$650K	0.0%	$185.13	$194.71	-5.0%	COM	N3167Y103
—	ISHARES TR	25,866	$647K	0.0%	$25.01	$25.02	—	IBONDS DEC22 ETF	46434VBA7
IEO	ISHARES TR	7,761	$646K	0.0%	$83.24	$38.41	+116.8%	US OIL GS EX ETF	464288851
FHLC	FIDELITY COVINGTON TRUST	11,189	$645K	0.0%	$57.65	$53.39	+8.0%	MSCI HLTH CARE I	316092600
PRGO	PERRIGO CO PLC	18,051	$644K	0.0%	$35.68	$46.74	-23.7%	SHS	G97822103
MTCH	MATCH GROUP INC NEW	13,490	$644K	0.0%	$47.74 *	$96.23	-51.5%	COM	57667L107
G	GENPACT LIMITED	14,623	$640K	0.0%	$43.77 *	$43.38	-3.5%	SHS	G3922B107
HMC	HONDA MOTOR LTD	29,581	$639K	0.0%	$21.60	$27.67	-22.0%	AMERN SHS	438128308
EMB	ISHARES TR	8,033	$638K	0.0%	$79.42	$109.38	-27.4%	JPMORGAN USD EMG	464288281
WINA	WINMARK CORP	2,950	$638K	0.0%	$216.27	$182.93	+18.3%	COM	974250102
DIA	SPDR DOW JONES INDL AVERAGE	10,000	$638K	0.0%	$63.80 *	$249.61	+15.1%	Put	78467X109
THC	TENET HEALTHCARE CORP	12,354	$637K	0.0%	$51.56	$46.81	+10.2%	COM NEW	88033G407
CALY	TOPGOLF CALLAWAY BRANDS CORP	33,030	$636K	0.0%	$19.26	$27.58	-30.2%	COM	131193104
WIT	WIPRO LTD	134,958	$636K	0.0%	$4.71	$5.34	-11.7%	SPON ADR 1 SH	97651M109
ADC	AGREE RLTY CORP	9,393	$635K	0.0%	$67.60	$48.90	—	COM	008492100
IIPR	INNOVATIVE INDL PPTYS INC	7,169	$634K	0.0%	$88.44	$125.75	—	COM	45781V101
VGLT	VANGUARD SCOTTSDALE FDS	9,992	$629K	0.0%	$62.95	$92.72	-32.1%	LONG TERM TREAS	92206C847
FERG1GBX	FERGUSON PLC NEW	6,103	$628K	0.0%	$102.90	$121.25	—	SHS	G3421J106
EXPI	EXP WORLD HLDGS INC	55,911	$627K	0.0%	$11.21 *	$25.93	-59.1%	COM	30212W100
FNB	F N B CORP	54,070	$627K	0.0%	$11.60 *	$9.37	+10.6%	COM	302520101
FEX	FIRST TR LRGE CP CORE ALPHA	8,646	$624K	0.0%	$72.17	$75.92	-4.9%	COM SHS	33734K109
—	SPLUNK INC	8,302	$624K	0.0%	$75.16	$119.12	—	COM	848637104
STWD	STARWOOD PPTY TR INC	34,207	$623K	0.0%	$18.21	$19.52	—	COM	85571B105
FTGC	FIRST TR EXCHANGE TRAD FD VI	24,563	$622K	0.0%	$25.32	$24.50	+3.4%	FST TR GLB FD	33739H101
—	INVESCO EXCH TRD SLF IDX FD	30,981	$618K	0.0%	$19.95	$21.42	—	BULSHS 2025 CB	46138J825
SMTC	SEMTECH CORP	20,977	$617K	0.0%	$29.41	$54.17	-45.7%	COM	816850101
CMP	COMPASS MINERALS INTL INC	16,023	$617K	0.0%	$38.51 *	$47.72	-21.6%	COM	20451N101
—	ATLASSIAN CORP PLC	2,922	$615K	0.0%	$210.47	$170.11	—	CL A	G06242104
CEF	SPROTT PHYSICAL GOLD & SILVE	39,490	$615K	0.0%	$15.57	$15.48	—	TR UNIT	85208R101
—	BANKFINANCIAL CORP	65,000	$615K	0.0%	$9.46	$10.68	—	COM	06643P104
IONS	IONIS PHARMACEUTICALS INC	13,892	$614K	0.0%	$44.20	$50.14	-11.8%	COM	462222100
IEP	ICAHN ENTERPRISES LP	12,361	$614K	0.0%	$49.67	$53.33	—	DEPOSITARY UNIT	451100101
MYE	MYERS INDS INC	37,190	$613K	0.0%	$16.48 *	$11.26	+31.4%	COM	628464109
BITO	PROSHARES TR	51,016	$612K	0.0%	$12.00	$30.07	-60.1%	BITCOIN STRATE	74347G440
—	CALUMET SPECIALTY PRODS PART	47,683	$611K	0.0%	$12.81	$7.50	—	UT LTD PARTNER	131476103
ACIW	ACI WORLDWIDE INC	29,140	$609K	0.0%	$20.90	$25.74	-18.8%	COM	004498101
SBCF	SEACOAST BKG CORP FLA	20,155	$609K	0.0%	$30.22	$33.37	-9.4%	COM NEW	811707801
KTB	KONTOOR BRANDS INC	18,090	$608K	0.0%	$33.61	$39.76	-15.5%	COM	50050N103
KOMP	SPDR SER TR	15,754	$608K	0.0%	$38.59	$62.68	-38.4%	S&P KENSHO NEW	78468R648
WPP	WPP PLC NEW	14,738	$607K	0.0%	$41.19	$78.05	-47.2%	ADR	92937A102
BUSE	FIRST BUSEY CORP	27,503	$605K	0.0%	$22.00 *	$21.49	-11.9%	COM NEW	319383204
NZAC	SPDR INDEX SHS FDS	25,000	$604K	0.0%	$24.16	$26.94	-10.4%	MSCI ACWI CLMTE	78463X194
—	EATON VANCE TAX ADVT DIV INC	27,709	$603K	0.0%	$21.76	$22.75	—	COM	27828G107
—	WOLFSPEED INC	5,833	$603K	0.0%	$103.38	$108.86	—	COM	977852102
TXRH	TEXAS ROADHOUSE INC	6,897	$602K	0.0%	$87.28 *	$70.66	+16.9%	COM	882681109
BF/A	BROWN FORMAN CORP	8,880	$600K	0.0%	$67.57 *	$52.71	+20.2%	CL A	115637100
—	OYSTER PT PHARMA INC	106,662	$599K	0.0%	$5.62	$18.21	—	COM	69242L106
TEVA	TEVA PHARMACEUTICAL INDS LTD	74,204	$599K	0.0%	$8.07	$13.31	-39.4%	SPONSORED ADS	881624209
PI	IMPINJ INC	7,466	$598K	0.0%	$80.10	$70.32	+13.8%	COM	453204109
ROAD	CONSTRUCTION PARTNERS INC	22,800	$598K	0.0%	$26.23	$23.61	+11.1%	COM CL A	21044C107
CSL	CARLISLE COS INC	2,128	$597K	0.0%	$280.55 *	$240.41	+12.2%	COM	142339100
VAC	MARRIOTT VACATIONS WORLDWIDE	4,889	$596K	0.0%	$121.91	$118.31	+3.0%	COM	57164Y107
—	HILLENBRAND INC	16,243	$596K	0.0%	$36.69	$35.77	—	COM	431571108
SUI	SUN CMNTYS INC	4,386	$594K	0.0%	$135.43	$157.36	—	COM	866674104
BIO	BIO RAD LABS INC	1,424	$594K	0.0%	$417.13	$516.28	-19.2%	CL A	090572207
LEG	LEGGETT & PLATT INC	17,861	$593K	0.0%	$33.20	$40.80	-18.6%	COM	524660107
CBOE	CBOE GLOBAL MKTS INC	5,051	$593K	0.0%	$117.40 *	$90.82	+24.6%	COM	12503M108
—	ISHARES TR	22,406	$593K	0.0%	$26.47	$26.46	—	IBONDS MAR23 ETF	46432FAZ0
SON	SONOCO PRODS CO	10,459	$593K	0.0%	$56.70 *	$46.06	+8.2%	COM	835495102
PAA	PLAINS ALL AMERN PIPELINE L	56,253	$592K	0.0%	$10.52	$13.47	—	UNIT LTD PARTN	726503105
KBE	SPDR SER TR	13,335	$591K	0.0%	$44.32	$44.32	-0.1%	S&P BK ETF	78464A797
COMT	ISHARES U S ETF TR	16,517	$590K	0.0%	$35.72	$36.17	-1.2%	GSCI CMDTY STGY	46431W853
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,385	$590K	0.0%	$92.40 *	$79.41	+9.1%	CL A	099502106
FIVN	FIVE9 INC	7,839	$588K	0.0%	$75.01	$100.31	-25.2%	COM	338307101
UMC	UNITED MICROELECTRONICS CORP	105,543	$588K	0.0%	$5.57	$7.18	-22.4%	SPON ADR NEW	910873405
ABM	ABM INDS INC	15,346	$587K	0.0%	$38.25 *	$25.50	+39.4%	COM	000957100
SPHD	INVESCO EXCH TRADED FD TR II	14,980	$586K	0.0%	$39.12	$43.29	-9.6%	S&P500 HDL VOL	46138E362
KDP	KEURIG DR PEPPER INC	16,352	$586K	0.0%	$35.84 *	$33.73	-2.9%	COM	49271V100
SIXG	ETF SER SOLUTIONS	20,473	$584K	0.0%	$28.53	$30.94	—	DEFIANCE NEXT	26922A289
FXL	FIRST TR EXCHANGE TRADED FD	6,729	$583K	0.0%	$86.64	$113.96	-23.9%	TECH ALPHADEX	33734X176
SMMD	ISHARES TR	11,711	$583K	0.0%	$49.78	$61.31	-18.9%	RUSEL 2500 ETF	46435G268
SPGP	INVESCO EXCHANGE TRADED FD T	7,791	$583K	0.0%	$74.83	$83.13	-10.0%	S&P 500 GARP ETF	46137V431
HQI	HIREQUEST INC	45,137	$582K	0.0%	$12.89 *	$6.09	+100.3%	COM	433535101
BMI	BADGER METER INC	6,281	$580K	0.0%	$92.34 *	$65.11	+38.7%	COM	056525108
CFA	VICTORY PORTFOLIOS II	9,464	$577K	0.0%	$60.97	$73.63	-17.2%	VCSHS US 500 VOL	92647N766
BNS	BANK NOVA SCOTIA HALIFAX	12,137	$577K	0.0%	$47.54 *	$44.11	-10.6%	COM	064149107
GHI	AMERICA FIRST MULTIFAMILY IN	33,366	$577K	0.0%	$17.29	$17.72	—	BEN UNIT CTF	02364V206
APA	APA CORPORATION	16,843	$576K	0.0%	$34.20 *	$21.92	+38.9%	COM	03743Q108
ORA	ORMAT TECHNOLOGIES INC	6,659	$574K	0.0%	$86.20	$61.50	+37.4%	COM	686688102
INCY	INCYTE CORP	8,610	$574K	0.0%	$66.67	$86.40	-22.9%	COM	45337C102
DPZ	DOMINOS PIZZA INC	1,844	$572K	0.0%	$310.20 *	$279.02	+6.2%	COM	25754A201
WHR	WHIRLPOOL CORP	4,227	$570K	0.0%	$134.85	$168.17	-19.8%	COM	963320106
VOOV	VANGUARD ADMIRAL FDS INC	4,582	$569K	0.0%	$124.18	$131.42	-5.5%	500 VAL IDX FD	921932703
ORI	OLD REP INTL CORP	27,203	$569K	0.0%	$20.92 *	$13.41	+25.1%	COM	680223104
SLF	SUN LIFE FINANCIAL INC.	14,294	$568K	0.0%	$39.74	$42.58	-6.6%	COM	866796105
ZION	ZIONS BANCORPORATION N A	11,150	$567K	0.0%	$50.85	$52.79	-3.6%	COM	989701107
ACES	ALPS ETF TR	10,219	$567K	0.0%	$55.48	$67.90	-18.3%	CLEAN ENERGY	00162Q460
ARLP	ALLIANCE RESOURCE PARTNERS L	24,693	$565K	0.0%	$22.88	$26.27	—	UT LTD PART	01877R108
MLI	MUELLER INDS INC	9,502	$565K	0.0%	$59.46 *	$19.96	+42.6%	COM	624756102
VTHR	VANGUARD SCOTTSDALE FDS	3,493	$563K	0.0%	$161.18	$151.99	+6.0%	VNG RUS3000IDX	92206C599
NEO	NEOGENOMICS INC	65,237	$562K	0.0%	$8.61	$15.82	-45.6%	COM NEW	64049M209
AB	ALLIANCEBERNSTEIN HLDG L P	16,016	$562K	0.0%	$35.09	$37.31	—	UNIT LTD PARTN	01881G106
LI	LI AUTO INC	24,287	$559K	0.0%	$23.02	$28.28	-18.6%	SPONSORED ADS	50202M102
BOTZ	GLOBAL X FDS	30,923	$559K	0.0%	$18.08	$25.08	-27.9%	RBTCS ARTFL INTE	37954Y715
LPX	LOUISIANA PAC CORP	10,894	$558K	0.0%	$51.22	$46.95	+9.0%	COM	546347105
CTRA	COTERRA ENERGY INC	21,368	$558K	0.0%	$26.11 *	$19.43	+17.2%	COM	127097103
CLDX	CELLDEX THERAPEUTICS INC NEW	19,805	$557K	0.0%	$28.12	$4.70	+497.9%	COM NEW	15117B202
AZTA	AZENTA INC	12,972	$556K	0.0%	$42.86	$71.27	-39.9%	COM	114340102
BLD	TOPBUILD CORP	3,377	$556K	0.0%	$164.64	$161.40	+2.1%	COM	89055F103
—	NUVEEN AMT FREE QLTY MUN INC	52,413	$556K	0.0%	$10.61	$13.70	—	COM	670657105
LPLA	LPL FINL HLDGS INC	2,543	$556K	0.0%	$218.64	$198.54	+10.0%	COM	50212V100
CM	CANADIAN IMPERIAL BK COMM TO	12,680	$555K	0.0%	$43.77 *	$40.12	-5.8%	COM	136069101
CLOU	GLOBAL X FDS	34,775	$555K	0.0%	$15.96	$18.56	-14.0%	CLOUD COMPUTNG	37954Y442
CPT	CAMDEN PPTY TR	4,645	$555K	0.0%	$119.48 *	$107.19	-1.5%	SH BEN INT	133131102
VAXX	VAXXINITY INC	280,445	$555K	0.0%	$1.98 *	$3.76	-44.7%	COM CL A	92244V104
IUSB	ISHARES TR	12,380	$551K	0.0%	$44.51	$53.03	-16.1%	CORE TOTAL USD	46434V613
SAVA	CASSAVA SCIENCES INC	13,123	$549K	0.0%	$41.83	$79.21	-47.2%	COM	14817C107
MDU	MDU RES GROUP INC	20,044	$548K	0.0%	$27.34 *	$9.35	+1.5%	COM	552690109
SWX	SOUTHWEST GAS HLDGS INC	7,836	$547K	0.0%	$69.81	$70.28	-0.8%	COM	844895102
MOS	MOSAIC CO NEW	11,298	$546K	0.0%	$48.33 *	$42.22	+4.7%	COM	61945C103
BJ	BJS WHSL CLUB HLDGS INC	7,474	$544K	0.0%	$72.79	$66.53	+9.4%	COM	05550J101
CUBE	CUBESMART	13,543	$543K	0.0%	$40.09	$32.50	—	COM	229663109
HTO	SJW GROUP	9,424	$543K	0.0%	$57.62	$67.20	-14.3%	COM	784305104
FPE	FIRST TR EXCH TRADED FD III	32,464	$542K	0.0%	$16.70	$19.16	-12.8%	PFD SECS INC ETF	33739E108
MLPX	GLOBAL X FDS	14,457	$542K	0.0%	$37.49	$37.93	-1.2%	GLB X MLP ENRG I	37954Y293
OMF	ONEMAIN HLDGS INC	18,337	$541K	0.0%	$29.50	$39.63	-25.5%	COM	68268W103
SJT	SAN JUAN BASIN RTY TR	57,592	$541K	0.0%	$9.39	$8.82	—	UNIT BEN INT	798241105
ITT	ITT INC	8,266	$540K	0.0%	$65.33	$61.84	+5.7%	COM	45073V108
RIG	TRANSOCEAN LTD	217,682	$538K	0.0%	$2.47	$4.86	-49.1%	REG SHS	H8817H100
AOA	ISHARES TR	9,698	$538K	0.0%	$55.48	$57.65	-3.8%	AGGRES ALLOC ETF	464289859
BXP	BOSTON PROPERTIES INC	7,152	$536K	0.0%	$74.94 *	$84.10	-26.1%	COM	101121101
Z	ZILLOW GROUP INC	18,740	$536K	0.0%	$28.60	$70.71	-59.5%	CL C CAP STK	98954M200
—	ISHARES TR	20,609	$534K	0.0%	$25.91	$26.01	—	IBONDS DEC2022	46435G755
DDOG	DATADOG INC	6,012	$534K	0.0%	$88.82	$107.20	-17.2%	CL A COM	23804L103
BMRN	BIOMARIN PHARMACEUTICAL INC	6,290	$533K	0.0%	$84.74	$88.17	-3.9%	COM	09061G101
TLT	ISHARES TR	5,193	$532K	0.0%	$102.45	$147.46	-30.5%	20 YR TR BD ETF	464287432
PHM	PULTE GROUP INC	14,178	$532K	0.0%	$37.52 *	$38.22	-4.5%	COM	745867101
RDY	DR REDDYS LABS LTD	10,158	$532K	0.0%	$52.37	$53.65	-2.4%	ADR	256135203
AES	AES CORP	23,478	$531K	0.0%	$22.62 *	$18.95	+3.9%	COM	00130H105
ARKG	ARK ETF TR	16,132	$530K	0.0%	$32.85	$76.50	-57.0%	GENOMIC REV ETF	00214Q302
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,821	$529K	0.0%	$90.88 *	$115.23	-28.0%	COM	459506101
NIC	NICOLET BANKSHARES INC	7,510	$529K	0.0%	$70.44 *	$72.89	-6.4%	COM	65406E102
BKH	BLACK HILLS CORP	7,805	$529K	0.0%	$67.78 *	$59.98	-2.9%	COM	092113109
PBA	PEMBINA PIPELINE CORP	17,373	$528K	0.0%	$30.39 *	$21.21	+22.7%	COM	706327103
PKX	POSCO HOLDINGS INC	14,399	$527K	0.0%	$36.60	$49.13	-25.5%	SPONSORED ADR	693483109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	118,395	$527K	0.0%	$4.45	$4.96	-10.3%	SPONSORED ADR	05946K101
FLR	FLUOR CORP NEW	21,131	$526K	0.0%	$24.89	$18.52	+34.4%	COM	343412102
BALL	BALL CORP	10,881	$526K	0.0%	$48.34 *	$67.79	-31.9%	COM	058498106
TDOC	TELADOC HEALTH INC	20,724	$525K	0.0%	$25.33	$62.09	-59.2%	COM	87918A105
FXH	FIRST TR EXCHANGE TRADED FD	5,373	$522K	0.0%	$97.15	$80.89	+20.2%	HLTH CARE ALPH	33734X143
XME	SPDR SER TR	12,289	$522K	0.0%	$42.48	$33.29	+27.6%	S&P METALS MNG	78464A755
DXC	DXC TECHNOLOGY CO	21,281	$521K	0.0%	$24.48	$35.18	-30.4%	COM	23355L106
—	FIRST TR BICK INDEX FD	21,919	$520K	0.0%	$23.72	$32.01	—	COM SHS	33733H107
QLD	PROSHARES TR	14,174	$520K	0.0%	$36.69 *	$20.87	-12.2%	PSHS ULTRA QQQ	74347R206
GUNR	FLEXSHARES TR	13,825	$520K	0.0%	$37.61	$30.80	+22.1%	MORNSTAR UPSTR	33939L407
BFH	BREAD FINANCIAL HOLDINGS INC	16,462	$518K	0.0%	$31.47 *	$35.48	-17.0%	COM	018581108
ALNY	ALNYLAM PHARMACEUTICALS INC	2,587	$518K	0.0%	$200.23	$167.27	+19.7%	COM	02043Q107
IYG	ISHARES TR	3,659	$517K	0.0%	$141.30 *	$53.63	-12.2%	U.S. FIN SVC ETF	464287770
SYF	SYNCHRONY FINANCIAL	18,338	$517K	0.0%	$28.19 *	$34.69	-24.7%	COM	87165B103
IBCP	INDEPENDENT BK CORP MICH	27,007	$516K	0.0%	$19.11 *	$16.12	+3.9%	COM NEW	453838609
GLTR	ABRDN PRECIOUS METALS BASKET	6,364	$516K	0.0%	$81.08	$95.14	-14.7%	PHYSCL PRECS MET	003263100
NTES	NETEASE INC	6,782	$513K	0.0%	$75.64	$98.27	-23.1%	SPONSORED ADS	64110W102
IGIB	ISHARES TR	10,600	$512K	0.0%	$48.30	$59.39	-18.7%	ISHS 5-10YR INVT	464288638
PDP	INVESCO EXCHANGE TRADED FD T	7,558	$511K	0.0%	$67.61	$66.49	+1.6%	DWA MOMENTUM	46137V837
VTWG	VANGUARD SCOTTSDALE FDS	3,395	$511K	0.0%	$150.52	$162.24	-7.3%	VNG RUS2000GRW	92206C623
ICSH	ISHARES TR	10,187	$509K	0.0%	$49.97	$50.18	-0.3%	BLACKROCK ULTRA	46434V878
CCK	CROWN HLDGS INC	6,228	$505K	0.0%	$81.09 *	$93.24	-16.2%	COM	228368106
ISCG	ISHARES TR	14,583	$505K	0.0%	$34.63	$47.57	-27.1%	MRGSTR SM CP GR	464288604
FEZ	SPDR INDEX SHS FDS	16,414	$505K	0.0%	$30.77	$38.47	-20.0%	EURO STOXX 50	78463X202
PAWZ	PROSHARES TR	11,430	$505K	0.0%	$44.18	$77.16	-42.7%	PET CARE ETF	74348A145
LII	LENNOX INTL INC	2,257	$503K	0.0%	$222.86 *	$153.82	+39.7%	COM	526107107
PJAN	INNOVATOR ETFS TR	17,038	$501K	0.0%	$29.40	$31.04	-5.2%	US EQTY PWR BUF	45782C508
SHBI	SHORE BANCSHARES INC	28,762	$498K	0.0%	$17.31	$19.30	-10.3%	COM	825107105
JMST	J P MORGAN EXCHANGE TRADED F	9,891	$498K	0.0%	$50.35	$51.04	-1.5%	ULTRA SHT MUNCPL	46641Q654
IHF	ISHARES TR	1,949	$498K	0.0%	$255.52 *	$43.03	+18.7%	US HLTHCR PR ETF	464288828
VOTE	ENGINE NO 1 ETF TRUST	11,920	$496K	0.0%	$41.61	$52.25	-20.4%	TRANSFRM 500 ETF	29287L106
ENTG	ENTEGRIS INC	5,968	$495K	0.0%	$82.94	$83.77	-2.3%	COM	29362U104
AEM	AGNICO EAGLE MINES LTD	11,706	$494K	0.0%	$42.20 *	$47.75	-18.1%	COM	008474108
FBRT	FRANKLIN BSP RLTY TR INC	45,794	$493K	0.0%	$10.77	$13.48	—	COMMON STOCK	35243J101
LAMR	LAMAR ADVERTISING CO NEW	5,982	$493K	0.0%	$82.41	$82.70	—	CL A	512816109
IAT	ISHARES TR	10,318	$493K	0.0%	$47.78	$39.82	+19.9%	US REGNL BKS ETF	464288778
PCG	PG&E CORP	39,313	$491K	0.0%	$12.49	$12.09	+2.2%	COM	69331C108
EWA	ISHARES INC	24,997	$490K	0.0%	$19.60	$21.40	-8.3%	MSCI AUST ETF	464286103
EWT	ISHARES INC	11,370	$490K	0.0%	$43.10	$53.12	-18.9%	MSCI TAIWAN ETF	46434G772
EWC	ISHARES INC	15,941	$490K	0.0%	$30.74	$30.30	+1.5%	MSCI CDA ETF	464286509
—	MYOVANT SCIENCES LTD	27,245	$489K	0.0%	$17.95	$17.95	—	COM	G637AM102
FIX	COMFORT SYS USA INC	5,011	$488K	0.0%	$97.39	$51.05	+88.2%	COM	199908104
NJR	NEW JERSEY RES CORP	12,596	$487K	0.0%	$38.66 *	$28.78	+19.1%	COM	646025106
FVD	FIRST TR VALUE LINE DIVID IN	13,611	$487K	0.0%	$35.78	$33.51	+6.8%	SHS	33734H106
SHM	SPDR SER TR	10,534	$486K	0.0%	$46.14	$48.83	-5.6%	NUVEEN BLMBRG SH	78468R739
PXH	INVESCO EXCH TRADED FD TR II	30,000	$485K	0.0%	$16.17	$21.19	-23.6%	FTSE RAFI EMNG	46138E727
—	REAVES UTIL INCOME FD	17,821	$485K	0.0%	$27.22	$31.03	—	COM SH BEN INT	756158101
MUNI	PIMCO ETF TR	9,669	$485K	0.0%	$50.16	$55.13	-9.1%	INTER MUN BD ACT	72201R866
—	UBS AG LONDON BRANCH	1,315	$484K	0.0%	$368.06	$383.94	—	EN LG CP GRWTH	902677780
ISVL	ISHARES TR	18,723	$484K	0.0%	$25.85	$29.03	-11.0%	INTL DEV SML CP	46436E510
—	GRANITE REAL ESTATE INVT TR	9,945	$483K	0.0%	$48.57	$41.29	—	UNIT 99/99/9999	387437114
XSD	SPDR SER TR	3,177	$483K	0.0%	$152.03	$177.34	-14.2%	S&P SEMICNDCTR	78464A862
ROL	ROLLINS INC	13,907	$482K	0.0%	$34.66 *	$33.46	-0.7%	COM	775711104
ARWR	ARROWHEAD PHARMACEUTICALS IN	14,593	$482K	0.0%	$33.03	$37.01	-10.7%	COM	04280A100
SOXL	DIREXION SHS ETF TR	54,317	$481K	0.0%	$8.86	$36.09	-75.5%	DLY SCOND 3XBU	25459W458
CGNX	COGNEX CORP	11,592	$480K	0.0%	$41.41 *	$52.88	-23.5%	COM	192422103
ONB	OLD NATL BANCORP IND	29,054	$479K	0.0%	$16.49	$16.33	+0.9%	COM	680033107
MNSB	MAINSTREET BANCSHARES INC	21,000	$479K	0.0%	$22.81 *	$20.21	+5.2%	COM	56064Y100
HSIC	HENRY SCHEIN INC	7,285	$479K	0.0%	$65.75	$69.29	-5.1%	COM	806407102
MXI	ISHARES TR	7,058	$479K	0.0%	$67.87	$92.85	-26.9%	GLOBAL MATER ETF	464288695
CE	CELANESE CORP DEL	5,280	$477K	0.0%	$90.34 *	$127.80	-33.0%	COM	150870103
CFR	CULLEN FROST BANKERS INC	3,610	$477K	0.0%	$132.13 *	$93.87	+27.1%	COM	229899109
PNR	PENTAIR PLC	11,714	$476K	0.0%	$40.64 *	$52.76	-26.2%	SHS	G7S00T104
AMTX	AEMETIS INC	77,710	$476K	0.0%	$6.13	$10.58	-42.2%	COM NEW	00770K202
KNG	FIRST TR EXCHANGE-TRADED FD	10,386	$474K	0.0%	$45.64	$52.56	-13.2%	FT CBOE VEST S&P	33739Q705
CNQ	CANADIAN NAT RES LTD	10,176	$474K	0.0%	$46.58 *	$22.71	-10.1%	COM	136385101
SLQD	ISHARES TR	9,959	$472K	0.0%	$47.39	$49.71	-4.7%	0-5YR INVT GR CP	46434V100
UNFI	UNITED NAT FOODS INC	13,708	$471K	0.0%	$34.36	$38.77	-11.3%	COM	911163103
PBR	PETROLEO BRASILEIRO SA PETRO	38,191	$471K	0.0%	$12.33	$11.61	+6.3%	SPONSORED ADR	71654V408
VALE	VALE S A	35,186	$469K	0.0%	$13.33	$15.90	-16.2%	SPONSORED ADS	91912E105
GOVT	ISHARES TR	20,543	$468K	0.0%	$22.78	$25.82	-11.8%	US TREAS BD ETF	46429B267
AGNC	AGNC INVT CORP	55,524	$468K	0.0%	$8.43	$14.26	—	COM	00123Q104
SKYY	FIRST TR EXCHANGE TRADED FD	7,725	$467K	0.0%	$60.45	$73.22	-17.5%	CLOUD COMPUTING	33734X192
PSLV	SPROTT PHYSICAL SILVER TR	70,393	$466K	0.0%	$6.62	$8.44	—	TR UNIT	85207K107
IDA	IDACORP INC	4,699	$465K	0.0%	$98.96	$96.56	+2.5%	COM	451107106
SPOT	SPOTIFY TECHNOLOGY S A	5,376	$464K	0.0%	$86.31	$181.98	-52.6%	SHS	L8681T102
LMND	LEMONADE INC	21,924	$464K	0.0%	$21.16	$68.73	-69.2%	COM	52567D107
BWA	BORGWARNER INC	14,699	$462K	0.0%	$31.43 *	$35.07	-24.7%	COM	099724106
XIFR	NEXTERA ENERGY PARTNERS LP	6,384	$462K	0.0%	$72.37	$73.70	-1.9%	COM UNIT PART IN	65341B106
GME	GAMESTOP CORP NEW	18,338	$461K	0.0%	$25.14	$32.93	-23.7%	CL A	36467W109
EVGO	EVGO INC	57,991	$459K	0.0%	$7.92	$10.00	-20.9%	CL A COM	30052F100
SPHQ	INVESCO EXCHANGE TRADED FD T	11,555	$459K	0.0%	$39.72	$36.65	+8.4%	S&P500 QUALITY	46137V241
—	TURQUOISE HILL RES LTD	15,463	$457K	0.0%	$29.55	$16.23	—	COM	900435207
—	CRESTWOOD EQUITY PARTNERS LP	16,438	$456K	0.0%	$27.74	$25.60	—	UNIT LTD PARTNER	226344208
MUFG	MITSUBISHI UFJ FINL GROUP IN	101,048	$455K	0.0%	$4.50	$5.40	-16.6%	SPONSORED ADS	606822104
PGEN	PRECIGEN INC	214,450	$455K	0.0%	$2.12	$2.12	-0.1%	COM	74017N105
FTS	FORTIS INC	11,967	$455K	0.0%	$38.02 *	$35.46	-5.8%	COM	349553107
GEF	GREIF INC	7,614	$454K	0.0%	$59.63 *	$54.85	-2.5%	CL A	397624107
IRDM	IRIDIUM COMMUNICATIONS INC	10,236	$454K	0.0%	$44.35	$42.06	+5.5%	COM	46269C102
RSPF	INVESCO EXCHANGE TRADED FD T	8,837	$453K	0.0%	$51.26	$59.99	-14.6%	S&P500 EQL FIN	46137V340
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,983	$452K	0.0%	$90.71	$40.69	+123.0%	SPON ADR SER B	833635105
—	LIVENT CORP	14,750	$452K	0.0%	$30.64	$22.68	—	COM	53814L108
FXI	ISHARES TR	17,454	$451K	0.0%	$25.84	$42.45	-39.1%	CHINA LG-CAP ETF	464287184
FULT	FULTON FINL CORP PA	28,466	$450K	0.0%	$15.81 *	$12.95	+6.2%	COM	360271100
WCN	WASTE CONNECTIONS INC	3,330	$450K	0.0%	$135.14 *	$106.71	+24.0%	COM	94106B101
TKR	TIMKEN CO	7,625	$450K	0.0%	$59.02	$48.90	+20.7%	COM	887389104
THG	HANOVER INS GROUP INC	3,509	$450K	0.0%	$128.24 *	$77.36	+53.0%	COM	410867105
—	ARCHAEA ENERGY INC	24,928	$449K	0.0%	$18.01	$18.01	—	COM CL A	03940F103
TCOM	TRIP COM GROUP LTD	16,425	$449K	0.0%	$27.34	$29.81	-8.4%	ADS	89677Q107
WDC	WESTERN DIGITAL CORP.	13,747	$447K	0.0%	$32.52 *	$39.85	-38.5%	COM	958102105
RGEN	REPLIGEN CORP	2,383	$446K	0.0%	$187.16	$101.97	+83.5%	COM	759916109
IETC	ISHARES U S ETF TR	11,278	$446K	0.0%	$39.55	$44.54	-11.2%	TECHNOLOGY	46431W648
AMH	AMERICAN HOMES 4 RENT	13,579	$446K	0.0%	$32.84	$29.27	—	CL A	02665T306
BHC	BAUSCH HEALTH COS INC	64,694	$446K	0.0%	$6.89	$12.77	-46.1%	COM	071734107
SDG	ISHARES TR	6,281	$445K	0.0%	$70.85	$79.23	-10.6%	MSCI GBL SUS DEV	46435G532
EPI	WISDOMTREE TR	14,530	$444K	0.0%	$30.56	$27.71	+10.2%	INDIA ERNGS FD	97717W422
FFIV	F5 INC	3,064	$443K	0.0%	$144.58	$171.77	-15.7%	COM	315616102
SDOG	ALPS ETF TR	9,792	$442K	0.0%	$45.14	$47.26	-4.4%	SECTR DIV DOGS	00162Q858
—	SOUTHSTATE CORPORATION	5,583	$442K	0.0%	$79.17	$81.48	—	COM	840441109
AMZN	AMAZON COM INC	25,500	$441K	0.0%	$17.29 *	$123.09	-8.2%	Put	023135106
—	HORIZON THERAPEUTICS PUB L	7,068	$437K	0.0%	$61.83	$71.09	—	SHS	G46188101
CRUS	CIRRUS LOGIC INC	6,330	$436K	0.0%	$68.88	$48.82	+40.9%	COM	172755100
ASH	ASHLAND INC	4,595	$436K	0.0%	$94.89 *	$95.10	-6.7%	COM	044186104
ALLY	ALLY FINL INC	15,619	$435K	0.0%	$27.85 *	$27.60	-11.0%	COM	02005N100
IBTG	ISHARES TR	19,167	$434K	0.0%	$22.64	$23.47	-3.4%	IBONDS 26 TRM TS	46436E858
MAA	MID-AMER APT CMNTYS INC	2,800	$434K	0.0%	$155.00 *	$162.43	-16.2%	COM	59522J103
KIM	KIMCO RLTY CORP	23,481	$432K	0.0%	$18.40 *	$17.77	-11.4%	COM	49446R109
IGF	ISHARES TR	10,294	$431K	0.0%	$41.87	$47.76	-12.4%	GLB INFRASTR ETF	464288372
—	TATA MTRS LTD	17,755	$431K	0.0%	$24.27	$24.27	—	SPONSORED ADR	876568502
MUSA	MURPHY USA INC	1,565	$430K	0.0%	$274.76	$181.47	+49.2%	COM	626755102
PHG	KONINKLIJKE PHILIPS N V	27,959	$430K	0.0%	$15.38	$32.53	-52.7%	NY REGIS SHS NEW	500472303
—	LIBERTY MEDIA CORP DEL	11,259	$429K	0.0%	$38.10	$35.47	—	COM A SIRIUSXM	531229409
WU	WESTERN UN CO	31,681	$428K	0.0%	$13.51	$18.75	—	COM	959802109
FRBKQ	REPUBLIC FIRST BANCORP INC	151,188	$428K	0.0%	$2.83	$4.27	-33.7%	COM	760416107
KB	KB FINL GROUP INC	14,100	$425K	0.0%	$30.14	$36.14	-16.6%	SPONSORED ADR	48241A105
—	CHINDATA GROUP HLDGS LTD	52,400	$423K	0.0%	$8.07	$6.87	—	ADS	16955F107
FBND	FIDELITY MERRIMACK STR TR	9,524	$423K	0.0%	$44.41	$53.21	-16.5%	TOTAL BD ETF	316188309
LEN	LENNAR CORP	5,667	$422K	0.0%	$74.47 *	$66.72	+3.1%	CL A	526057104
TER	TERADYNE INC	5,601	$421K	0.0%	$75.17	$85.57	-13.4%	COM	880770102
WOR	WORTHINGTON INDS INC	11,044	$421K	0.0%	$38.12 *	$30.59	-23.1%	COM	981811102
MDB	MONGODB INC	2,122	$421K	0.0%	$198.40	$250.91	-20.9%	CL A	60937P106
HST	HOST HOTELS & RESORTS INC	26,514	$421K	0.0%	$15.88 *	$13.60	-2.3%	COM	44107P104
AAON	AAON INC	7,769	$419K	0.0%	$53.93 *	$26.40	+33.9%	COM PAR $0.004	000360206
IYC	ISHARES TR	7,202	$419K	0.0%	$58.18	$69.21	-15.9%	US CONSUM DISCRE	464287580
WCC	WESCO INTL INC	3,509	$419K	0.0%	$119.41 *	$102.86	+12.8%	COM	95082P105
MORN	MORNINGSTAR INC	1,967	$418K	0.0%	$212.51	$177.84	+19.4%	COM	617700109
DINO	HF SINCLAIR CORP	7,760	$418K	0.0%	$53.87 *	$40.09	+17.7%	COM	403949100
APLS	APELLIS PHARMACEUTICALS INC	6,071	$415K	0.0%	$68.36	$39.46	+73.1%	COM	03753U106
BKR	BAKER HUGHES COMPANY	19,812	$415K	0.0%	$20.95 *	$23.09	-16.0%	CL A	05722G100
—	VIPER ENERGY PARTNERS LP	14,462	$414K	0.0%	$28.63	$13.69	—	COM UNT RP INT	92763M105
NRG	NRG ENERGY INC	10,818	$414K	0.0%	$38.27 *	$37.32	-5.9%	COM NEW	629377508
IWL	ISHARES TR	4,869	$413K	0.0%	$84.82	$97.29	-12.7%	RUS TOP 200 ETF	464289446
OLN	OLIN CORP	9,575	$411K	0.0%	$42.92 *	$33.67	+18.7%	COM PAR $1	680665205
PDN	INVESCO EXCH TRADED FD TR II	16,030	$411K	0.0%	$25.64	$33.83	-24.3%	FTSE RAFI SML	46138E735
AXSM	AXSOME THERAPEUTICS INC	9,221	$411K	0.0%	$44.57	$49.97	-10.7%	COM	05464T104
UPRO	PROSHARES TR	14,443	$410K	0.0%	$28.39	$50.74	-44.0%	ULTRPRO S&P500	74347X864
—	ROYCE VALUE TR INC	32,486	$408K	0.0%	$12.56	$15.31	—	COM	780910105
RMBS	RAMBUS INC DEL	16,033	$408K	0.0%	$25.45	$25.50	-0.3%	COM	750917106
—	NUVEEN MUN VALUE FD INC	48,079	$407K	0.0%	$8.47	$11.12	—	COM	670928100
TMFM	RBB FD INC	19,437	$407K	0.0%	$20.94	$25.89	-19.2%	MOTLEY FOOL MID	74933W627
L	LOEWS CORP	8,164	$407K	0.0%	$49.85	$48.42	+1.8%	COM	540424108
XBKNX	BLACKROCK INVT QUALITY MUN T	32,407	$406K	0.0%	$12.53	$14.46	—	COM	09247D105
SCHJ	SCHWAB STRATEGIC TR	8,774	$406K	0.0%	$46.27 *	$24.89	-7.0%	1 5YR CORP BD	808524714
NDSN	NORDSON CORP	1,911	$406K	0.0%	$212.45 *	$219.65	-7.2%	COM	655663102
—	WISDOMTREE TR	16,546	$405K	0.0%	$24.48	$35.46	—	EMERG MKTS ESG	97717X214
—	BLACKROCK ENHANCED EQUITY DI	49,973	$405K	0.0%	$8.10	$9.14	—	COM	09251A104
CZR	CAESARS ENTERTAINMENT INC NE	12,554	$405K	0.0%	$32.26	$43.49	-25.8%	COM	12769G100
FCNCA	FIRST CTZNS BANCSHARES INC N	506	$404K	0.0%	$798.42	$550.42	+43.1%	CL A	31946M103
NET	CLOUDFLARE INC	7,299	$404K	0.0%	$55.35	$86.10	-35.8%	CL A COM	18915M107
MFG	MIZUHO FINANCIAL GROUP INC	182,964	$404K	0.0%	$2.21	$2.53	-12.6%	SPONSORED ADR	60687Y109
—	STREAMLINE HEALTH SOLUTIONS	338,955	$403K	0.0%	$1.19	$1.47	—	COM	86323X106
NXST	NEXSTAR MEDIA GROUP INC	2,410	$402K	0.0%	$166.80 *	$89.20	+64.5%	COMMON STOCK	65336K103
MKTX	MARKETAXESS HLDGS INC	1,804	$401K	0.0%	$222.28 *	$322.84	-34.2%	COM	57060D108
NVT	NVENT ELECTRIC PLC	12,698	$401K	0.0%	$31.58 *	$33.28	-9.2%	SHS	G6700G107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8,140	$398K	0.0%	$48.89 *	$42.11	+11.7%	CL A	499049104
RES	RPC INC	57,431	$398K	0.0%	$6.93 *	$5.20	+22.4%	COM	749660106
HYD	VANECK ETF TRUST	7,963	$398K	0.0%	$49.98	$62.24	-19.8%	HIGH YLD MUNIETF	92189H409
IDCC	INTERDIGITAL INC	9,858	$398K	0.0%	$40.37	$73.19	-44.8%	COM	45867G101
CLH	CLEAN HARBORS INC	3,613	$397K	0.0%	$109.88	$100.30	+9.6%	COM	184496107
AVES	AMERICAN CENTY ETF TR	10,624	$397K	0.0%	$37.37	$41.48	-9.8%	EMERGING MKT VAL	025072372
XSVM	INVESCO EXCHANGE TRADED FD T	9,611	$396K	0.0%	$41.20	$28.68	+43.7%	S&P SMCP VLU MNT	46137V480
FFIN	FIRST FINL BANKSHARES INC	9,441	$395K	0.0%	$41.84 *	$22.21	+75.2%	COM	32020R109
GMAB	GENMAB A/S	12,304	$395K	0.0%	$32.10	$35.11	-8.5%	SPONSORED ADS	372303206
—	CEDAR FAIR L P	9,582	$394K	0.0%	$41.12	$35.17	—	DEPOSITRY UNIT	150185106
—	UNITED STATES STL CORP NEW	21,767	$394K	0.0%	$18.10	$21.20	—	COM	912909108
DAR	DARLING INGREDIENTS INC	5,959	$394K	0.0%	$66.12	$69.73	-5.1%	COM	237266101
IEV	ISHARES TR	10,401	$393K	0.0%	$37.78	$48.57	-22.3%	EUROPE ETF	464287861
NU	NU HLDGS LTD	89,415	$393K	0.0%	$4.40	$4.59	-4.1%	ORD SHS CL A	G6683N103
—	BLACK KNIGHT INC	6,063	$392K	0.0%	$64.65	$61.56	—	COM	09215C105
OVV	OVINTIV INC	8,494	$391K	0.0%	$46.03	$20.54	+123.9%	COM	69047Q102
M	MACYS INC	24,865	$390K	0.0%	$15.68	$16.08	-2.5%	COM	55616P104
—	NUVEEN MUNICIPAL CREDIT INC	34,270	$390K	0.0%	$11.38	$16.07	—	COM SH BEN INT	67070X101
WST	WEST PHARMACEUTICAL SVSC INC	1,583	$390K	0.0%	$246.37	$373.32	-34.7%	COM	955306105
—	PINNACLE FINL PARTNERS INC	4,797	$389K	0.0%	$81.09	$86.31	—	COM	72346Q104
DFIS	DIMENSIONAL ETF TRUST	20,867	$386K	0.0%	$18.50	$20.87	-11.5%	INTL SMALL CAP E	25434V773
UHAL	AMERCO	757	$386K	0.0%	$509.91 *	$40.98	+24.2%	COM	023586100
HAP	VANECK ETF TRUST	8,879	$385K	0.0%	$43.36	$38.48	+12.6%	NATURAL RESOURC	92189F841
VCEB	VANGUARD WORLD FD	6,492	$385K	0.0%	$59.30	$71.20	-16.6%	ESG US CORP BD	921910691
—	SHOCKWAVE MED INC	1,386	$385K	0.0%	$277.78	$277.78	—	COM	82489T104
AEYE	AUDIOEYE INC	69,572	$383K	0.0%	$5.51	$18.92	-70.9%	COM NEW	050734201
AA	ALCOA CORP	11,370	$383K	0.0%	$33.69 *	$49.31	-34.3%	COM	013872106
PENN	PENN ENTERTAINMENT INC	13,932	$383K	0.0%	$27.49	$51.81	-46.9%	COM	707569109
BLOK	AMPLIFY ETF TR	20,670	$382K	0.0%	$18.48	$46.45	-60.2%	BLOCKCHAIN LDR	032108607
WMS	ADVANCED DRAIN SYS INC DEL	3,065	$381K	0.0%	$124.31	$109.09	+12.2%	COM	00790R104
DCI	DONALDSON INC	7,761	$380K	0.0%	$48.96 *	$35.32	+31.6%	COM	257651109
—	COHEN & STEERS QUALITY INCOM	33,820	$380K	0.0%	$11.24	$14.52	—	COM	19247L106
EXLS	EXLSERVICE HOLDINGS INC	2,582	$380K	0.0%	$147.17 *	$28.07	+5.0%	COM	302081104
MRVI	MARAVAI LIFESCIENCES HLDGS I	14,837	$379K	0.0%	$25.54	$33.52	-23.8%	COM CL A	56600D107
PKG	PACKAGING CORP AMER	3,379	$379K	0.0%	$112.16 *	$132.51	-22.9%	COM	695156109
ARKQ	ARK ETF TR	8,415	$379K	0.0%	$45.04	$70.22	-35.8%	AUTNMUS TECHNLGY	00214Q203
FBNC	FIRST BANCORP N C	10,340	$378K	0.0%	$36.56 *	$21.24	+59.7%	COM	318910106
TAN	INVESCO EXCH TRADED FD TR II	5,121	$377K	0.0%	$73.62	$59.22	+24.3%	SOLAR ETF	46138G706
XLG	INVESCO EXCHANGE TRADED FD T	1,401	$377K	0.0%	$269.09 *	$27.61	-2.5%	S&P 500 TOP 50	46137V233
—	MAIDEN HOLDINGS LTD	175,000	$376K	0.0%	$2.15	$3.06	—	SHS	G5753U112
UA	UNDER ARMOUR INC	62,965	$375K	0.0%	$5.96	$15.32	-61.1%	CL C	904311206
ABR	ARBOR REALTY TRUST INC	32,642	$375K	0.0%	$11.49	$15.43	—	COM	038923108
AFRM	AFFIRM HLDGS INC	19,990	$375K	0.0%	$18.76	$37.43	-49.9%	COM CL A	00827B106
WGO	WINNEBAGO INDS INC	7,052	$375K	0.0%	$53.18	$59.24	-10.2%	COM	974637100
CEMB	ISHARES INC	9,087	$375K	0.0%	$41.27	$52.53	-21.3%	JP MRG EM CRP BD	464286251
FPX	FIRST TR EXCHANGE TRADED FD	4,631	$375K	0.0%	$80.98	$81.71	-0.8%	US EQTY OPPT ETF	336920103
HASI	HANNON ARMSTRONG SUST INFR C	12,492	$374K	0.0%	$29.94 *	$25.82	-5.4%	COM	41068X100
BKLN	INVESCO EXCH TRADED FD TR II	18,526	$374K	0.0%	$20.19	$21.82	-7.5%	SR LN ETF	46138G508
—	PAYSAFE LIMITED	270,134	$373K	0.0%	$1.38	$12.27	—	ORD	G6964L107
HEFA	ISHARES TR	12,445	$372K	0.0%	$29.89	$31.94	-6.4%	HDG MSCI EAFE	46434V803
—	NOODLES & CO	79,030	$371K	0.0%	$4.69	$4.07	—	COM CL A	65540B105
ARTY	ISHARES TR	15,560	$371K	0.0%	$23.84	$31.65	-24.7%	ROBOTICS ARTIF	46435U556
—	BUNGE LIMITED	4,455	$368K	0.0%	$82.60	$90.03	—	COM	G16962105
SHG	SHINHAN FINANCIAL GROUP CO L	15,956	$367K	0.0%	$23.00	$26.48	-13.2%	SPN ADR RESTRD	824596100
HBNC	HORIZON BANCORP INC	20,409	$367K	0.0%	$17.98	$18.70	-4.0%	COM	440407104
STAG	STAG INDL INC	12,863	$366K	0.0%	$28.45	$39.51	—	COM	85254J102
FAN	FIRST TR EXCHANGE-TRADED FD	24,114	$365K	0.0%	$15.14	$18.01	-16.1%	GBL WND ENRG ETF	33736G106
—	NEW RELIC INC	6,368	$365K	0.0%	$57.32	$69.84	—	COM	64829B100
—	SOUTH JERSEY INDS INC	10,899	$364K	0.0%	$33.40	$34.20	—	COM	838518108
CBT	CABOT CORP	5,692	$364K	0.0%	$63.95 *	$64.20	-7.0%	COM	127055101
ONEQ	FIDELITY COMWLTH TR	8,766	$363K	0.0%	$41.41	$51.13	-19.0%	NASDAQ COMPSIT	315912808
—	TERRITORIAL BANCORP INC	19,400	$360K	0.0%	$18.56	$25.36	—	COM	88145X108
REMX	VANECK ETF TRUST	4,308	$359K	0.0%	$83.33	$87.34	-4.6%	RARE EARTH/STRTG	92189H805
PGF	INVESCO EXCHANGE TRADED FD T	23,831	$358K	0.0%	$15.02	$16.93	-11.2%	FINL PFD ETF	46137V621
IBKR	INTERACTIVE BROKERS GROUP IN	5,594	$358K	0.0%	$64.00 *	$15.12	+3.8%	COM CL A	45841N107
—	JUNIPER NETWORKS INC	13,625	$356K	0.0%	$26.13	$21.66	—	COM	48203R104
WSC	WILLSCOT MOBIL MINI HLDNG CO	8,829	$356K	0.0%	$40.32	$27.76	+45.3%	COM CL A	971378104
CGW	INVESCO EXCH TRADED FD TR II	8,647	$355K	0.0%	$41.05	$44.30	-7.3%	S&P GBL WATER	46138E263
CAJPY	CANON INC	16,297	$355K	0.0%	$21.78	$23.93	-8.9%	SPONSORED ADR	138006309
AGCO	AGCO CORP	3,694	$355K	0.0%	$96.10 *	$72.94	+19.3%	COM	001084102
YORW	YORK WTR CO	9,208	$354K	0.0%	$38.44 *	$26.12	+36.3%	COM	987184108
—	AEGON N V	89,271	$354K	0.0%	$3.97	$3.61	—	NY REGISTRY SHS	007924103
FOXA	FOX CORP	11,477	$352K	0.0%	$30.67 *	$33.05	-10.8%	CL A COM	35137L105
—	TRI CONTL CORP	13,781	$352K	0.0%	$25.54	$23.00	—	COM	895436103
ELAN	ELANCO ANIMAL HEALTH INC	28,396	$352K	0.0%	$12.40	$28.91	-57.1%	COM	28414H103
EMQQ	EXCHANGE TRADED CONCEPTS TR	13,200	$352K	0.0%	$26.67	$48.43	-45.0%	EMQQ EM INTERN	301505889
DMLP	DORCHESTER MINERALS LP	14,027	$350K	0.0%	$24.95	$22.85	—	COM UNIT	25820R105
IDRV	ISHARES TR	10,431	$349K	0.0%	$33.46	$42.36	-21.1%	SELF DRIVNG EV	46435U366
ESLT	ELBIT SYS LTD	1,828	$348K	0.0%	$190.37 *	$140.47	+31.3%	ORD	M3760D101
LKQ	LKQ CORP	7,354	$347K	0.0%	$47.19 *	$45.48	-5.1%	COM	501889208
LYG	LLOYDS BANKING GROUP PLC	193,503	$346K	0.0%	$1.79	$2.30	-22.1%	SPONSORED ADR	539439109
WH	WYNDHAM HOTELS & RESORTS INC	5,636	$346K	0.0%	$61.39	$66.05	-7.1%	COM	98311A105
CROX	CROCS INC	5,046	$346K	0.0%	$68.57	$69.43	-1.1%	COM	227046109
FIVE	FIVE BELOW INC	2,511	$346K	0.0%	$137.79	$170.63	-19.3%	COM	33829M101
GDXJ	VANECK ETF TRUST	11,704	$345K	0.0%	$29.48	$31.01	-5.0%	JUNIOR GOLD MINE	92189F791
ARGX	ARGENX SE	977	$345K	0.0%	$353.12	$343.20	+2.9%	SPONSORED ADR	04016X101
TPR	TAPESTRY INC	12,146	$345K	0.0%	$28.40 *	$28.81	-9.7%	COM	876030107
TLK	P T TELEKOMUNIKASI INDONESIA	11,928	$344K	0.0%	$28.84	$29.24	-1.3%	SPONSORED ADR	715684106
ALLE	ALLEGION PLC	3,823	$343K	0.0%	$89.72 *	$107.54	-20.0%	ORD SHS	G0176J109
FIW	FIRST TR EXCHANGE TRADED FD	4,772	$343K	0.0%	$71.88	$77.47	-7.3%	WTR ETF	33733B100
PREF	PRINCIPAL EXCHANGE TRADED FD	20,446	$343K	0.0%	$16.78	$17.64	-4.9%	SPECTRUM PFD	74255Y888
PFM	INVESCO EXCHANGE TRADED FD T	10,563	$342K	0.0%	$32.38	$27.77	+16.5%	DIVID ACHIEVEV	46137V506
CBU	COMMUNITY BK SYS INC	5,695	$342K	0.0%	$60.05 *	$27.55	+95.3%	COM	203607106
ILCB	ISHARES TR	6,900	$341K	0.0%	$49.42	$53.79	-8.2%	MORNINGSTR US EQ	464287127
FDIS	FIDELITY COVINGTON TRUST	5,609	$341K	0.0%	$60.80	$59.71	+1.9%	MSCI CONSM DIS	316092204
KD	KYNDRYL HLDGS INC	41,234	$341K	0.0%	$8.27	$20.36	-59.4%	COMMON STOCK	50155Q100
—	STORE CAP CORP	10,851	$340K	0.0%	$31.33	$31.33	—	COM	862121100
ELS	EQUITY LIFESTYLE PPTYS INC	5,388	$339K	0.0%	$62.92	$68.58	—	COM	29472R108
MNKD	MANNKIND CORP	109,668	$339K	0.0%	$3.09	$2.01	+53.7%	COM NEW	56400P706
WDFC	WD 40 CO	1,931	$339K	0.0%	$175.56 *	$186.10	-10.9%	COM	929236107
SPH	SUBURBAN PROPANE PARTNERS L	22,547	$339K	0.0%	$15.04	$23.57	—	UNIT LTD PARTN	864482104
HUBB	HUBBELL INC	1,520	$339K	0.0%	$223.03 *	$199.94	+6.5%	COM	443510607
WCLD	WISDOMTREE TR	12,687	$338K	0.0%	$26.64	$43.08	-38.1%	CLOUD COMPUTNG	97717Y691
YELLQ	YELLOW CORP	66,651	$338K	0.0%	$5.07 *	$4.40	+24.7%	COM	985510106
JSTC	TIDAL ETF TR	25,181	$338K	0.0%	$13.42	$17.92	-25.0%	ADASINA SOCIAL	886364876
VOX	VANGUARD WORLD FDS	4,099	$338K	0.0%	$82.46	$105.90	-22.2%	COMM SRVC ETF	92204A884
FAF	FIRST AMERN FINL CORP	7,302	$337K	0.0%	$46.15 *	$47.49	-13.6%	COM	31847R102
SIVR	ABRDN SILVER ETF TRUST	18,446	$337K	0.0%	$18.27	$24.00	-23.9%	PHYSCL SILVR SHS	003264108
REZI	RESIDEO TECHNOLOGIES INC	17,645	$336K	0.0%	$19.04	$26.27	-27.5%	COM	76118Y104
WAB	WABTEC	4,119	$335K	0.0%	$81.33	$77.20	+3.5%	COM	929740108
JEF	JEFFERIES FINL GROUP INC	11,320	$334K	0.0%	$29.51 *	$26.56	-4.3%	COM	47233W109
LEN/B	LENNAR CORP	5,609	$334K	0.0%	$59.55 *	$57.39	-7.0%	CL B	526057302
LTC	LTC PPTYS INC	8,880	$333K	0.0%	$37.50	$48.99	—	COM	502175102
INVH	INVITATION HOMES INC	9,851	$333K	0.0%	$33.80 *	$32.87	-8.7%	COM	46187W107
PDD	PINDUODUO INC	5,302	$332K	0.0%	$62.62	$58.13	+7.6%	SPONSORED ADS	722304102
EHC	ENCOMPASS HEALTH CORP	7,339	$332K	0.0%	$45.24 *	$42.94	+2.7%	COM	29261A100
ALLO	ALLOGENE THERAPEUTICS INC	30,725	$332K	0.0%	$10.81	$24.22	-55.4%	COM	019770106
HYLB	DBX ETF TR	10,043	$329K	0.0%	$32.76	$36.24	-9.7%	XTRACK USD HIGH	233051432
ROG	ROGERS CORP	1,355	$328K	0.0%	$242.07	$189.73	+27.5%	COM	775133101
UGI	UGI CORP NEW	10,140	$328K	0.0%	$32.35	$43.47	-25.6%	COM	902681105
GLPI	GAMING & LEISURE PPTYS INC	7,408	$328K	0.0%	$44.28	$39.93	—	COM	36467J108
FRT	FEDERAL RLTY INVT TR NEW	3,640	$328K	0.0%	$90.11 *	$99.96	-21.7%	SH BEN INT NEW	313745101
—	HEARTLAND FINL USA INC	7,530	$327K	0.0%	$43.43	$43.07	—	COM	42234Q102
—	COHEN & STEERS REIT & PFD &	16,852	$327K	0.0%	$19.40	$19.40	—	COM	19247X100
—	SPIRIT RLTY CAP INC NEW	9,044	$327K	0.0%	$36.16	$36.16	—	COM NEW	84860W300
JAZZ	JAZZ PHARMACEUTICALS PLC	2,449	$326K	0.0%	$133.12	$153.07	-12.9%	SHS USD	G50871105
—	CRH PLC	10,105	$326K	0.0%	$32.26	$34.02	—	ADR	12626K203
URNM	SPROTT FDS TR	5,013	$326K	0.0%	$65.03 *	$33.72	-3.6%	URANIUM MINERS E	85208P303
GOOGL	ALPHABET INC	16,000	$326K	0.0%	$20.38 *	$108.23	-12.3%	Put	02079K305
SR	SPIRE INC	5,231	$326K	0.0%	$62.32	$72.22	—	COM	84857L101
CC	CHEMOURS CO	13,222	$326K	0.0%	$24.66 *	$25.35	-14.0%	COM	163851108
—	CANOPY GROWTH CORP	119,489	$326K	0.0%	$2.73	$10.11	—	COM	138035100
—	JAMES HARDIE INDS PLC	16,473	$326K	0.0%	$19.79	$21.00	—	SPONSORED ADR	47030M106
—	NATIONAL INSTRS CORP	8,609	$325K	0.0%	$37.75	$37.75	—	COM	636518102
KEP	KOREA ELEC PWR CORP	47,778	$325K	0.0%	$6.80	$7.85	-13.4%	SPONSORED ADR	500631106
—	LITHIUM AMERS CORP NEW	12,398	$325K	0.0%	$26.21	$22.41	—	COM NEW	53680Q207
IX	ORIX CORP	4,587	$324K	0.0%	$70.63	$91.46	-22.7%	SPONSORED ADR	686330101
MZTI	LANCASTER COLONY CORP	2,156	$324K	0.0%	$150.28	$148.42	+1.3%	COM	513847103
PIPR	PIPER SANDLER COMPANIES	3,093	$324K	0.0%	$104.75	$102.23	+2.5%	COM	724078100
TRMK	TRUSTMARK CORP	10,535	$323K	0.0%	$30.66 *	$28.54	-2.9%	COM	898402102
CADE	CADENCE BANK	12,665	$322K	0.0%	$25.42 *	$26.14	-13.3%	COM	12740C103
RBCAA	REPUBLIC BANCORP INC KY	8,400	$322K	0.0%	$38.33	$24.69	+55.1%	CL A	760281204
STLA	STELLANTIS N.V	27,201	$322K	0.0%	$11.84	$12.31	—	SHS	N82405106
PAVE	GLOBAL X FDS	13,914	$321K	0.0%	$23.07	$25.77	-10.5%	US INFR DEV ETF	37954Y673
PZA	INVESCO EXCH TRADED FD TR II	14,537	$321K	0.0%	$22.08	$26.82	-17.7%	NATL AMT MUNI	46138E537
CODI	COMPASS DIVERSIFIED	17,712	$320K	0.0%	$18.07 *	$21.56	-26.8%	SH BEN INT	20451Q104
RITM	RITHM CAPITAL CORP	43,455	$318K	0.0%	$7.32	$11.46	—	COM NEW	64828T201
—	MANAGED PORTFOLIO SERIES	13,744	$317K	0.0%	$23.06	$21.07	—	TORTOISE NRAM PI	56167N720
PCTY	PAYLOCITY HLDG CORP	1,313	$317K	0.0%	$241.43	$229.75	+5.1%	COM	70438V106
SEIC	SEI INVTS CO	6,455	$317K	0.0%	$49.11 *	$54.19	-13.6%	COM	784117103
TRS	TRIMAS CORP	12,633	$317K	0.0%	$25.09	$27.56	-9.0%	COM NEW	896215209
BANF	BANCFIRST CORP	3,537	$316K	0.0%	$89.34 *	$52.30	+61.5%	COM	05945F103
R	RYDER SYS INC	4,184	$316K	0.0%	$75.53	$51.91	+45.4%	COM	783549108
RODM	LATTICE STRATEGIES TR	14,519	$316K	0.0%	$21.76	$27.86	-22.0%	HARTFORD MLT ETF	518416102
OZK	BANK OZK	7,901	$313K	0.0%	$39.62 *	$26.98	+28.8%	COM	06417N103
SFNC	SIMMONS 1ST NATL CORP	14,304	$312K	0.0%	$21.81	$27.06	-19.5%	CL A $1 PAR	828730200
IBMP	ISHARES TR	12,804	$312K	0.0%	$24.37	$27.11	-10.0%	IBONDS DEC 27	46435U283
IHE	ISHARES TR	1,836	$311K	0.0%	$169.39 *	$63.50	-11.0%	U.S. PHARMA ETF	464288836
—	FLAHERTY & CRUMRINE PFD SECS	20,846	$310K	0.0%	$14.87	$20.03	—	COM	338478100
CCOI	COGENT COMMUNICATIONS HLDGS	5,937	$310K	0.0%	$52.21 *	$33.97	+26.3%	COM NEW	19239V302
PNOV	INNOVATOR ETFS TR	11,034	$309K	0.0%	$28.00	$29.18	-3.9%	US EQTY PWR BUF	45782C573
—	LIBERTY ALL STAR EQUITY FD	55,841	$309K	0.0%	$5.53	$7.68	—	SH BEN INT	530158104
TDC	TERADATA CORP DEL	9,877	$307K	0.0%	$31.08	$39.66	-21.7%	COM	88076W103
NVMI	NOVA LTD	3,585	$306K	0.0%	$85.36	$68.13	+25.2%	COM	M7516K103
SSP	SCRIPPS E W CO OHIO	27,181	$306K	0.0%	$11.26 *	$8.67	-2.3%	CL A NEW	811054402
CRVL	CORVEL CORP	2,202	$305K	0.0%	$138.51 *	$41.52	+11.1%	COM	221006109
XT	ISHARES TR	6,848	$305K	0.0%	$44.54	$57.29	-22.2%	EXPONENTIAL TECH	46434V381
CPNG	COUPANG INC	18,209	$304K	0.0%	$16.70	$26.60	-37.3%	CL A	22266T109
HTGC	HERCULES CAPITAL INC	26,150	$303K	0.0%	$11.59	$14.23	-18.6%	COM	427096508
—	NUVEEN INT DUR QUAL MUN TRM	25,359	$303K	0.0%	$11.95	$14.67	—	COM	670677103
NWG	NATWEST GROUP PLC	60,474	$302K	0.0%	$4.99	$6.15	-18.9%	SPONS ADR	639057207
IRWD	IRONWOOD PHARMACEUTICALS INC	29,184	$302K	0.0%	$10.35	$11.44	-9.4%	COM CL A	46333X108
SSO	PROSHARES TR	7,593	$302K	0.0%	$39.77 *	$25.04	-20.7%	PSHS ULT S&P 500	74347R107
—	BLACKROCK MUN TARGET TERM TR	14,674	$301K	0.0%	$20.51	$23.48	—	COM SHS BEN IN	09257P105
BSMR	INVESCO EXCH TRD SLF IDX FD	13,180	$301K	0.0%	$22.84	$25.82	-11.7%	BULSHS 2027 MUNI	46138J494
FSBW	FS BANCORP INC	11,008	$300K	0.0%	$27.25 *	$29.98	-18.4%	COM	30263Y104
LYFT	LYFT INC	22,675	$299K	0.0%	$13.19	$43.85	-70.0%	CL A COM	55087P104
ING	ING GROEP N.V.	35,003	$298K	0.0%	$8.51	$11.27	-24.6%	SPONSORED ADR	456837103
ABNB	AIRBNB INC	42,600	$298K	0.0%	$7.00 *	$132.09	-20.5%	Put	009066101
—	EATON VANCE TAX-MANAGED GLOB	39,327	$298K	0.0%	$7.58	$10.72	—	COM	27829C105
CACI	CACI INTL INC	1,138	$297K	0.0%	$260.98	$275.31	-5.2%	CL A	127190304
—	EMCLAIRE FINL CORP	8,394	$296K	0.0%	$35.26	$25.14	—	COM	290828102
RIOT	RIOT BLOCKCHAIN INC	42,238	$296K	0.0%	$7.01	$15.10	-53.6%	COM	767292105
PFIS	PEOPLES FINL SVCS CORP	6,307	$295K	0.0%	$46.77 *	$40.86	-0.2%	COM	711040105
—	SOUTHWESTERN ENERGY CO	48,233	$295K	0.0%	$6.12	$6.12	—	COM	845467109
—	CALAMOS STRATEGIC TOTAL RETU	23,629	$295K	0.0%	$12.48	$12.17	—	COM SH BEN INT	128125101
CABO	CABLE ONE INC	343	$293K	0.0%	$854.23 *	$1560.00	-48.6%	COM	12685J105
IDGT	ISHARES TR	4,537	$293K	0.0%	$64.58	$67.38	-4.3%	NA TEC MULTM ETF	464287531
BXMT	BLACKSTONE MTG TR INC	12,492	$292K	0.0%	$23.37	$27.20	—	COM CL A	09257W100
MCHI	ISHARES TR	6,867	$292K	0.0%	$42.52	$54.94	-22.5%	MSCI CHINA ETF	46429B671
MBWM	MERCANTILE BK CORP	9,815	$292K	0.0%	$29.75 *	$29.44	-10.4%	COM	587376104
EZM	WISDOMTREE TR	6,640	$292K	0.0%	$43.98	$44.47	-1.1%	US MIDCAP FUND	97717W570
DT	DYNATRACE INC	8,372	$291K	0.0%	$34.76	$44.73	-22.2%	COM NEW	268150109
—	BLACKROCK MUNIHLDNGS CALI QL	27,003	$290K	0.0%	$10.74	$11.99	—	COM	09254L107
RYAAY	RYANAIR HOLDINGS PLC	4,967	$290K	0.0%	$58.39	$82.29	-29.0%	SPONSORED ADS	783513203
OTTR	OTTER TAIL CORP	4,710	$290K	0.0%	$61.57 *	$57.70	-2.0%	COM	689648103
EBND	SPDR SER TR	15,310	$290K	0.0%	$18.94	$24.88	-23.8%	BLOOMBERG EMERGI	78464A391
EPP	ISHARES INC	7,726	$290K	0.0%	$37.54	$46.33	-19.0%	MSCI PAC JP ETF	464286665
ILCV	ISHARES TR	5,136	$290K	0.0%	$56.46	$64.92	-13.0%	MORNINGSTAR VALU	464288109
LBRDK	LIBERTY BROADBAND CORP	3,903	$288K	0.0%	$73.79 *	$130.84	-47.2%	COM SER C	530307305
AXTI	AXT INC	43,018	$288K	0.0%	$6.69	$8.34	-19.7%	COM	00246W103
EGP	EASTGROUP PPTYS INC	1,996	$288K	0.0%	$144.29	$144.29	—	COM	277276101
XMLV	INVESCO EXCH TRADED FD TR II	5,986	$288K	0.0%	$48.11	$51.61	-6.9%	S&P MIDCP LOW	46138E198
—	RANDOLPH BANCORP INC	10,645	$287K	0.0%	$26.96	$21.61	—	COM	752378109
JBHT	HUNT J B TRANS SVCS INC	1,835	$287K	0.0%	$156.40 *	$165.06	-8.2%	COM	445658107
SSYS	STRATASYS LTD	19,896	$287K	0.0%	$14.43	$14.68	-1.8%	SHS	M85548101
VYX	NCR CORP NEW	15,112	$287K	0.0%	$18.99 *	$17.97	-35.1%	COM	62886E108
—	BLACKROCK MUNIYILD QULT FD I	25,872	$286K	0.0%	$11.05	$15.77	—	COM	09254F100
—	HELIOGEN INC	153,782	$286K	0.0%	$1.86	$4.07	—	COMMON STOCK	42329E105
RSPS	INVESCO EXCHANGE TRADED FD T	1,860	$286K	0.0%	$153.76 *	$26.38	+16.6%	S&P500 EQL STP	46137V373
—	COLUMBIA SELIGM PREM TECH GR	12,279	$285K	0.0%	$23.21	$22.50	—	COM	19842X109
—	EQUITRANS MIDSTREAM CORP	37,961	$284K	0.0%	$7.48	$7.79	—	COM	294600101
PSTG	PURE STORAGE INC	10,374	$284K	0.0%	$27.38	$24.38	+12.3%	CL A	74624M102
AX	AXOS FINANCIAL INC	8,290	$284K	0.0%	$34.26	$41.72	-17.9%	COM	05465C100
DUHP	DIMENSIONAL ETF TRUST	13,265	$283K	0.0%	$21.33	$23.67	-9.8%	US HIGH PROFITAB	25434V831
GSIE	GOLDMAN SACHS ETF TR	11,435	$283K	0.0%	$24.75	$33.31	-25.7%	ACTIVEBETA INT	381430107
—	NUVEEN CALIFORNIA AMT QLT MU	23,889	$282K	0.0%	$11.80	$14.09	—	COM	670651108
—	EATON VANCE LTD DURATION INC	30,601	$282K	0.0%	$9.22	$13.33	—	COM	27828H105
—	UMPQUA HLDGS CORP	16,469	$281K	0.0%	$17.06	$17.06	—	COM	904214103
INSP	INSPIRE MED SYS INC	1,585	$281K	0.0%	$177.29	$138.29	+28.3%	COM	457730109
ACA	ARCOSA INC	4,907	$281K	0.0%	$57.27	$54.93	+3.2%	COM	039653100
—	SITE CTRS CORP	26,233	$281K	0.0%	$10.71	$11.15	—	COM	82981J109
IHAK	ISHARES TR	8,234	$280K	0.0%	$34.01	$33.70	+0.8%	CYBERSECURITY	46435U135
CZA	INVESCO EXCHANGE TRADED FD T	3,485	$279K	0.0%	$80.06	$89.34	-10.5%	ZACKS MID CAP	46137Y401
HYMB	SPDR SER TR	5,812	$279K	0.0%	$48.00 *	$25.67	-6.7%	NUVEEN BLOOMBERG	78464A284
—	VECTOR GROUP LTD	31,715	$279K	0.0%	$8.80	$18.21	—	COM	92240M108
SLGN	SILGAN HOLDINGS INC	6,622	$278K	0.0%	$41.98	$43.99	-4.4%	COM	827048109
GMOM	CAMBRIA ETF TR	9,813	$278K	0.0%	$28.33	$27.76	+2.0%	GLB MOMENT ETF	132061508
FVRR	FIVERR INTL LTD	9,048	$277K	0.0%	$30.61	$146.95	-79.2%	ORD SHS	M4R82T106
—	INVESCO BLDRS INDEX FDS TR	7,974	$276K	0.0%	$34.61	$43.97	—	EMGRING MKTS50	46090C305
MT	ARCELORMITTAL SA LUXEMBOURG	13,822	$275K	0.0%	$19.90	$29.13	-31.6%	NY REGISTRY SH	03938L203
LTPZ	PIMCO ETF TR	4,905	$275K	0.0%	$56.07	$82.08	-31.6%	15+ YR US TIPS	72201R304
MANH	MANHATTAN ASSOCIATES INC	2,066	$275K	0.0%	$133.11	$135.29	-1.7%	COM	562750109
IMCV	ISHARES TR	4,917	$275K	0.0%	$55.93	$64.45	-13.2%	MRGSTR MD CP VAL	464288406
CW	CURTISS WRIGHT CORP	1,979	$275K	0.0%	$138.96	$140.31	-1.8%	COM	231561101
SG	SWEETGREEN INC	14,863	$275K	0.0%	$18.50	$17.05	+8.5%	COM CL A	87043Q108
TCBK	TRICO BANCSHARES	6,161	$275K	0.0%	$44.64	$46.90	-4.8%	COM	896095106
UDR	UDR INC	6,605	$275K	0.0%	$41.64 *	$39.97	-9.1%	COM	902653104
FRME	FIRST MERCHANTS CORP	7,093	$274K	0.0%	$38.63 *	$34.80	-2.0%	COM	320817109
—	ASPEN TECHNOLOGY INC	1,152	$274K	0.0%	$237.85	$237.85	—	COM	29109X106
BROS	DUTCH BROS INC	8,809	$274K	0.0%	$31.10	$46.32	-32.8%	CL A	26701L100
—	ETF MANAGERS TR	5,936	$274K	0.0%	$46.16	$58.14	—	ETHO CLIMATE LEA	26924G888
AAXJ	ISHARES TR	4,665	$273K	0.0%	$58.52	$81.75	-28.4%	MSCI AC ASIA ETF	464288182
XPEV	XPENG INC	22,809	$273K	0.0%	$11.97	$36.21	-67.0%	ADS	98422D105
HR	HEALTHCARE RLTY TR	13,103	$273K	0.0%	$20.83	$20.83	—	CL A COM	42226K105
BBEU	J P MORGAN EXCHANGE TRADED F	6,757	$272K	0.0%	$40.25	$57.61	-30.0%	BETABUILDERS EUR	46641Q191
SPXC	SPX TECHNOLOGIES INC	4,921	$272K	0.0%	$55.27	$55.27	—	COM	78473E103
AROW	ARROW FINL CORP	9,417	$271K	0.0%	$28.78 *	$26.31	-5.6%	COM	042744102
CMRC	BIGCOMMERCE HLDGS INC	18,169	$269K	0.0%	$14.81	$79.11	-81.3%	COM SER 1	08975P108
FCN	FTI CONSULTING INC	1,612	$267K	0.0%	$165.63	$168.19	-1.5%	COM	302941109
CNM	CORE & MAIN INC	11,681	$266K	0.0%	$22.77	$23.53	-3.3%	CL A	21874C102
PBD	INVESCO EXCH TRADED FD TR II	13,945	$266K	0.0%	$19.07	$18.88	+0.9%	GBL CLEAN ENRG	46138G847
NWBI	NORTHWEST BANCSHARES INC MD	19,660	$266K	0.0%	$13.53 *	$8.88	+21.3%	COM	667340103
BUG	GLOBAL X FDS	11,081	$266K	0.0%	$24.01	$30.36	-20.8%	CYBRSCURTY ETF	37954Y384
XOP	SPDR SER TR	2,125	$265K	0.0%	$124.71	$73.93	+68.7%	S&P OILGAS EXP	78468R556
DRLL	EA SERIES TRUST	10,646	$265K	0.0%	$24.89	$26.75	-7.1%	STRIVE US ENERGY	02072L722
SPSC	SPS COMM INC	2,131	$265K	0.0%	$124.35	$121.23	+2.5%	COM	78463M107
—	SMARTSHEET INC	7,711	$265K	0.0%	$34.37	$45.31	—	COM CL A	83200N103
TRN	TRINITY INDS INC	12,412	$265K	0.0%	$21.35 *	$19.93	-7.2%	COM	896522109
CIEN	CIENA CORP	6,557	$265K	0.0%	$40.41	$45.84	-11.8%	COM NEW	171779309
PAG	PENSKE AUTOMOTIVE GRP INC	2,684	$264K	0.0%	$98.36	$107.21	-8.2%	COM	70959W103
FISI	FINANCIAL INSTNS INC	10,958	$264K	0.0%	$24.09 *	$22.80	-11.6%	COM	317585404
NEOG	NEOGEN CORP	18,854	$263K	0.0%	$13.95	$31.88	-56.2%	COM	640491106
PICK	ISHARES INC	7,724	$263K	0.0%	$34.05	$36.85	-7.6%	MSCI GBL ETF NEW	46434G848
BAFN	BAYFIRST FINANCIAL CORP	15,837	$262K	0.0%	$16.54 *	$20.68	-24.9%	COM	07279B104
MMSI	MERIT MED SYS INC	4,644	$262K	0.0%	$56.42	$57.60	-1.9%	COM	589889104
TNDM	TANDEM DIABETES CARE INC	5,482	$262K	0.0%	$47.79	$82.09	-41.7%	COM NEW	875372203
—	INVESCO EXCH TRD SLF IDX FD	10,995	$262K	0.0%	$23.83	$25.97	—	BULSHS 2025 MUNI	46138J528
TAP	MOLSON COORS BEVERAGE CO	5,440	$261K	0.0%	$47.98 *	$47.87	-9.5%	CL B	60871R209
OC	OWENS CORNING NEW	3,309	$260K	0.0%	$78.57	$89.94	-12.6%	COM	690742101
CG	CARLYLE GROUP INC	10,045	$260K	0.0%	$25.88 *	$31.67	-27.6%	COM	14316J108
—	AMYRIS INC	88,613	$259K	0.0%	$2.92	$4.89	—	COM NEW	03236M200
ERX	DIREXION SHS ETF TR	5,599	$259K	0.0%	$46.26	$45.92	+0.5%	DLY ENRGY BULL2X	25460G609
WIX	WIX COM LTD	3,302	$258K	0.0%	$78.13	$68.94	+13.5%	SHS	M98068105
SYNA	SYNAPTICS INC	2,604	$258K	0.0%	$99.08	$139.48	-29.0%	COM	87157D109
NVAX	NOVAVAX INC	14,162	$258K	0.0%	$18.22	$54.78	-66.8%	COM NEW	670002401
INFL	LISTED FD TR	9,262	$258K	0.0%	$27.86	$30.04	-7.4%	HORIZON KINETICS	53656F623
—	HAWAIIAN HOLDINGS INC	19,597	$258K	0.0%	$13.17	$14.30	—	COM	419879101
XNTK	SPDR SER TR	2,731	$257K	0.0%	$94.10	$135.96	-30.8%	NYSE TECH ETF	78464A102
—	STERICYCLE INC	6,105	$257K	0.0%	$42.10	$42.10	—	COM	858912108
HCAT	HEALTH CATALYST INC	26,450	$257K	0.0%	$9.72	$22.25	-56.4%	COM	42225T107
LEA	LEAR CORP	2,145	$257K	0.0%	$119.81 *	$126.18	-12.9%	COM NEW	521865204
DB	DEUTSCHE BANK A G	34,683	$257K	0.0%	$7.41 *	$10.16	-33.3%	NAMEN AKT	D18190898
EWY	ISHARES INC	5,404	$256K	0.0%	$47.37	$68.63	-31.0%	MSCI STH KOR ETF	464286772
—	BANK OF MONTREAL	43,094	$255K	0.0%	$5.92	$7.23	—	MICROSECTORS IDX	063679872
PEY	INVESCO EXCHANGE TRADED FD T	13,721	$255K	0.0%	$18.58	$18.24	+1.9%	HIG YLD EQ DIV	46137V563
—	ATARA BIOTHERAPEUTICS INC	67,118	$254K	0.0%	$3.78	$8.76	—	COM	046513107
—	LIBERTY MEDIA CORP DEL	6,706	$253K	0.0%	$37.73	$37.73	—	COM C SIRIUSXM	531229607
—	APARTMENT INCOME REIT CORP	6,558	$253K	0.0%	$38.58	$38.58	—	COM	03750L109
PWZ	INVESCO EXCH TRADED FD TR II	10,857	$252K	0.0%	$23.21	$26.89	-13.8%	CALIF AMT MUN	46138E206
FBCG	FIDELITY COVINGTON TRUST	11,732	$252K	0.0%	$21.48	$24.08	-10.9%	BLUE CHIP GRWTH	316092352
UPST	UPSTART HLDGS INC	12,083	$251K	0.0%	$20.77	$99.56	-79.1%	COM	91680M107
LAND	GLADSTONE LD CORP	13,841	$251K	0.0%	$18.13	$24.90	—	COM	376549101
YELP	YELP INC	7,392	$251K	0.0%	$33.96	$33.09	+2.5%	CL A	985817105
FYX	FIRST TR SML CP CORE ALPHA F	3,441	$250K	0.0%	$72.65	$94.17	-22.8%	COM SHS	33734Y109
FXZ	FIRST TR EXCHANGE TRADED FD	4,813	$250K	0.0%	$51.94	$58.96	-12.0%	MATERIALS ALPH	33734X168
CCJ	CAMECO CORP	9,413	$250K	0.0%	$26.56	$25.34	+3.6%	COM	13321L108
—	TRITON INTL LTD	4,553	$249K	0.0%	$54.69	$69.73	—	CL A	G9078F107
—	EARTHSTONE ENERGY INC	20,248	$249K	0.0%	$12.30	$13.34	—	CL A	27032D304
HEI/A	HEICO CORP NEW	2,162	$248K	0.0%	$114.71	$109.87	+3.9%	CL A	422806208
INDS	PACER FDS TR	7,023	$248K	0.0%	$35.31	$34.73	+1.6%	BNCHMRK INDSTR	69374H766
TU	TELUS CORPORATION	12,419	$247K	0.0%	$19.89	$18.76	+5.8%	COM	87971M103
RYN	RAYONIER INC	8,213	$246K	0.0%	$29.95	$38.12	—	COM	754907103
PFS	PROVIDENT FINL SVCS INC	12,619	$246K	0.0%	$19.49 *	$19.50	-16.9%	COM	74386T105
ASO	ACADEMY SPORTS & OUTDOORS IN	5,793	$244K	0.0%	$42.12 *	$42.63	-3.6%	COM	00402L107
—	SWITCH INC	7,217	$243K	0.0%	$33.67	$30.82	—	CL A	87105L104
SMG	SCOTTS MIRACLE-GRO CO	5,684	$243K	0.0%	$42.75 *	$93.55	-60.6%	CL A	810186106
COLM	COLUMBIA SPORTSWEAR CO	3,610	$243K	0.0%	$67.31 *	$66.06	-3.4%	COM	198516106
RLMD	RELMADA THERAPEUTICS INC	6,509	$241K	0.0%	$37.03	$27.70	+33.6%	COM	75955J402
CALX	CALIX INC	3,932	$240K	0.0%	$61.04	$53.46	+14.4%	COM	13100M509
LQDH	ISHARES U S ETF TR	2,701	$240K	0.0%	$88.86	$93.10	-4.7%	INT RT HDG C B	46431W705
BSMO	INVESCO EXCH TRD SLF IDX FD	9,850	$240K	0.0%	$24.37	$25.81	—	BULSHS 2024 MUNI	46138J536
SVC	SERVICE PPTYS TR	46,153	$240K	0.0%	$5.20	$7.51	—	COM SH BEN INT	81761L102
—	LIFE STORAGE INC	2,171	$240K	0.0%	$110.55	$110.55	—	COM	53223X107
BLV	VANGUARD BD INDEX FDS	3,342	$240K	0.0%	$71.81	$101.66	-29.2%	LONG TERM BOND	921937793
IXC	ISHARES TR	7,205	$240K	0.0%	$33.31	$30.28	+10.1%	GLOBAL ENERG ETF	464287341
ACGL	ARCH CAP GROUP LTD	5,260	$240K	0.0%	$45.63 *	$44.18	-2.0%	ORD	G0450A105
E	ENI S P A	11,356	$240K	0.0%	$21.13	$28.53	-25.9%	SPONSORED ADR	26874R108
MSFT	MICROSOFT CORP	4,900	$239K	0.0%	$48.78 *	$117.34	+93.3%	Call	594918104
BAND	BANDWIDTH INC	20,071	$239K	0.0%	$11.91	$19.78	-39.8%	COM CL A	05988J103
—	TILRAY BRANDS INC	86,822	$239K	0.0%	$2.75	$9.92	—	COM CL 2	88688T100
DFE	WISDOMTREE TR	5,250	$238K	0.0%	$45.33	$53.19	-14.9%	EUROPE SMCP DV	97717W869
IDU	ISHARES TR	2,928	$238K	0.0%	$81.28	$88.37	-8.2%	U.S. UTILITS ETF	464287697
XLSR	SSGA ACTIVE TR	6,640	$238K	0.0%	$35.84	$43.90	-18.2%	SPDR SSGA US SCT	78470P408
ESE	ESCO TECHNOLOGIES INC	3,246	$238K	0.0%	$73.32	$76.87	-5.4%	COM	296315104
ECON	COLUMBIA ETF TR II	12,348	$237K	0.0%	$19.19	$23.25	-17.6%	EMRG MARKETS ETF	19762B509
POWI	POWER INTEGRATIONS INC	3,681	$237K	0.0%	$64.38 *	$71.65	-13.9%	COM	739276103
WTFC	WINTRUST FINL CORP	2,888	$236K	0.0%	$81.72	$84.90	-3.9%	COM	97650W108
LSTR	LANDSTAR SYS INC	1,629	$235K	0.0%	$144.26	$144.26	—	COM	515098101
KEX	KIRBY CORP	3,864	$235K	0.0%	$60.82	$64.05	-5.1%	COM	497266106
LFUS	LITTELFUSE INC	1,176	$234K	0.0%	$198.98	$262.49	-24.3%	COM	537008104
XSW	SPDR SER TR	2,188	$234K	0.0%	$106.95	$145.47	-26.4%	COMP SOFTWARE	78464A599
PBT	PERMIAN BASIN RTY TR	14,299	$234K	0.0%	$16.36	$7.27	—	UNIT BEN INT	714236106
KLIC	KULICKE & SOFFA INDS INC	6,081	$234K	0.0%	$38.48 *	$43.76	-16.8%	COM	501242101
AGO	ASSURED GUARANTY LTD	4,808	$233K	0.0%	$48.46 *	$38.99	+18.7%	COM	G0585R106
—	CARDIOVASCULAR SYS INC DEL	16,794	$233K	0.0%	$13.87	$32.06	—	COM	141619106
FINX	GLOBAL X FDS	11,509	$233K	0.0%	$20.25	$25.58	-20.7%	FINTECH ETF	37954Y814
CNXC	CONCENTRIX CORP	2,088	$233K	0.0%	$111.59 *	$99.09	+5.0%	COM	20602D101
JACK	JACK IN THE BOX INC	3,134	$232K	0.0%	$74.03	$75.79	-2.3%	COM	466367109
—	ETF MANAGERS TR	50,487	$232K	0.0%	$4.60	$19.55	—	ETFMG ALTR HRVST	26924G508
RILY	B. RILEY FINANCIAL INC	5,201	$232K	0.0%	$44.61	$49.98	-10.9%	COM	05580M108
EGHT	8X8 INC NEW	67,076	$231K	0.0%	$3.44	$8.37	-58.8%	COM	282914100
MSGS	MADISON SQUARE GRDN SPRT COR	1,691	$231K	0.0%	$136.61 *	$269.06	-32.5%	CL A	55825T103
—	NIELSEN HLDGS PLC	8,321	$231K	0.0%	$27.76	$27.76	—	SHS EUR	G6518L108
CION	CION INVT CORP	27,137	$231K	0.0%	$8.51 *	$5.98	-14.4%	COM	17259U204
ESTC	ELASTIC N V	3,222	$231K	0.0%	$71.69	$124.83	-42.5%	ORD SHS	N14506104
BKE	BUCKLE INC	7,300	$231K	0.0%	$31.64 *	$22.30	+1.0%	COM	118440106
BOH	BANK HAWAII CORP	3,018	$230K	0.0%	$76.21 *	$58.06	+12.2%	COM	062540109
—	BLACKROCK SCIENCE & TECHNOLO	13,028	$230K	0.0%	$17.65	$19.52	—	SHS BEN INT	09260K101
—	FUELCELL ENERGY INC	67,445	$230K	0.0%	$3.41	$6.84	—	COM	35952H601
—	BROOKFIELD INFRASTRUCTURE CO	5,619	$229K	0.0%	$40.75	$70.33	—	COM SB VTG SHS A	11275Q107
PMAR	INNOVATOR ETFS TR	7,850	$229K	0.0%	$29.17	$30.75	-5.3%	US EQTY PWR BUF	45782C383
WES	WESTERN MIDSTREAM PARTNERS L	9,114	$229K	0.0%	$25.13	$22.20	—	COM UNIT LP INT	958669103
TS	TENARIS S A	8,877	$229K	0.0%	$25.80	$26.45	-2.3%	SPONSORED ADS	88031M109
—	EATON VANCE ENHANCED EQUITY	14,926	$228K	0.0%	$15.28	$15.28	—	COM	278277108
APOG	APOGEE ENTERPRISES INC	5,973	$228K	0.0%	$38.17 *	$39.86	-11.0%	COM	037598109
—	PLAYA HOTELS & RESORTS NV	39,000	$227K	0.0%	$5.82	$10.31	—	SHS	N70544106
PBW	INVESCO EXCHANGE TRADED FD T	4,714	$227K	0.0%	$48.15	$59.36	-18.8%	WILDERHIL CLAN	46137V134
KRNY	KEARNY FINL CORP MD	21,265	$226K	0.0%	$10.63	$12.21	-13.0%	COM	48716P108
UTHR	UNITED THERAPEUTICS CORP DEL	1,080	$226K	0.0%	$209.26	$223.56	-6.3%	COM	91307C102
SNX	TD SYNNEX CORPORATION	2,784	$226K	0.0%	$81.18 *	$90.96	-15.0%	COM	87162W100
CYRX	CRYOPORT INC	9,271	$226K	0.0%	$24.38	$8.42	+189.2%	COM PAR $0.001	229050307
HP	HELMERICH & PAYNE INC	6,090	$225K	0.0%	$36.95	$42.07	-12.1%	COM	423452101
NWN	NORTHWEST NAT HLDG CO	5,171	$224K	0.0%	$43.32	$50.25	-13.7%	COM	66765N105
UI	UBIQUITI INC	763	$224K	0.0%	$293.58	$294.98	-0.5%	COM	90353W103
DNLI	DENALI THERAPEUTICS INC	7,288	$224K	0.0%	$30.74	$49.71	-38.3%	COM	24823R105
ASB	ASSOCIATED BANC CORP	11,154	$224K	0.0%	$20.08 *	$17.50	+0.5%	COM	045487105
—	LUMINAR TECHNOLOGIES INC	30,705	$224K	0.0%	$7.30	$7.30	—	COM CL A	550424105
DLB	DOLBY LABORATORIES INC	3,423	$223K	0.0%	$65.15 *	$77.18	-20.2%	COM CL A	25659T107
NOV	NOV INC	13,777	$223K	0.0%	$16.19	$16.82	-3.8%	COM	62955J103
ICVT	ISHARES TR	3,242	$223K	0.0%	$68.78	$81.06	-15.0%	CONV BD ETF	46435G102
POWA	INVESCO EXCH TRD SLF IDX FD	3,688	$222K	0.0%	$60.20	$67.00	-10.1%	DEFENSIVE EQTY	46138J775
DXJ	WISDOMTREE TR	3,592	$222K	0.0%	$61.80 *	$188.48	-1.8%	JAPN HEDGE EQT	97717W851
KARS	KRANESHARES TR	7,265	$222K	0.0%	$30.56	$35.61	-14.3%	ELEC VEH FUTUR	500767827
PRI	PRIMERICA INC	1,792	$221K	0.0%	$123.33	$126.76	-2.6%	COM	74164M108
SKM	SK TELECOM LTD	11,471	$221K	0.0%	$19.27	$21.63	-11.0%	SPONSORED ADR	78440P306
FND	FLOOR & DECOR HLDGS INC	3,151	$221K	0.0%	$70.14	$75.34	-6.7%	CL A	339750101
BBUS	J P MORGAN EXCHANGE TRADED F	3,412	$220K	0.0%	$64.48	$71.46	-10.0%	BETABUILDRS US	46641Q399
OTEX	OPEN TEXT CORP	8,338	$220K	0.0%	$26.39 *	$31.72	-24.7%	COM	683715106
—	FISKER INC	29,148	$220K	0.0%	$7.55	$13.30	—	CL A COM STK	33813J106
SNBR	SLEEP NUMBER CORP	6,497	$220K	0.0%	$33.86	$40.12	-15.7%	COM	83125X103
—	INVITAE CORP	89,347	$220K	0.0%	$2.46	$12.52	—	COM	46185L103
—	PREMIER FINANCIAL CORP	8,475	$218K	0.0%	$25.72	$27.09	—	COM	74052F108
—	PDC ENERGY INC	3,773	$218K	0.0%	$57.78	$44.87	—	COM	69327R101
—	PIMCO CORPORATE & INCOME OPP	18,434	$217K	0.0%	$11.77	$17.28	—	COM	72201B101
PSEC	PROSPECT CAP CORP	34,981	$217K	0.0%	$6.20 *	$4.00	-1.1%	COM	74348T102
—	ABRDN ASIA PACIFIC INCOME FU	86,288	$217K	0.0%	$2.51	$4.01	—	COM	003009107
BWXT	BWX TECHNOLOGIES INC	4,299	$217K	0.0%	$50.48 *	$52.07	-6.5%	COM	05605H100
EFAX	SPDR INDEX SHS FDS	3,716	$217K	0.0%	$58.40 *	$34.97	-16.3%	MSCI EAFE FS ETF	78470E106
RSPM	INVESCO EXCHANGE TRADED FD T	1,515	$216K	0.0%	$142.57 *	$35.25	-19.2%	S&P500 EQL MAT	46137V316
ACAD	ACADIA PHARMACEUTICALS INC	13,202	$216K	0.0%	$16.36	$33.31	-50.9%	COM	004225108
OPTU	ALTICE USA INC	37,034	$216K	0.0%	$5.83	$21.01	-72.3%	CL A	02156K103
TELFY	TELEFONICA S A	66,596	$216K	0.0%	$3.24	$4.64	-30.2%	SPONSORED ADR	879382208
DFAU	DIMENSIONAL ETF TRUST	8,549	$215K	0.0%	$25.15	$30.54	-17.7%	US CORE EQT MKT	25434V104
KNSL	KINSALE CAP GROUP INC	842	$215K	0.0%	$255.34	$247.88	+2.5%	COM	49714P108
FNCL	FIDELITY COVINGTON TRUST	4,985	$215K	0.0%	$43.13	$54.04	-20.3%	MSCI FINLS IDX	316092501
—	INHIBRX INC	12,000	$215K	0.0%	$17.92	$20.08	—	COM	45720L107
BEP	BROOKFIELD RENEWABLE PARTNER	6,835	$214K	0.0%	$31.31	$49.14	—	PARTNERSHIP UNIT	G16258108
—	NUVEEN INTER DURATION MUN TE	17,118	$212K	0.0%	$12.38	$14.72	—	COM	670671106
KSS	KOHLS CORP	8,434	$212K	0.0%	$25.14	$26.90	-6.5%	COM	500255104
SBNY	SIGNATURE BK NEW YORK N Y	1,401	$212K	0.0%	$151.32	$179.21	—	COM	82669G104
BBH	VANECK ETF TRUST	1,501	$211K	0.0%	$140.57	$160.19	-12.1%	BIOTECH ETF	92189F726
—	BLACKROCK MUNI INCOME TR II	21,082	$211K	0.0%	$10.01	$14.46	—	COM	09249N101
SPTL	SPDR SER TR	7,134	$211K	0.0%	$29.58	$38.85	-23.7%	PORTFOLIO LN TSR	78464A664
MP	MP MATERIALS CORP	7,724	$211K	0.0%	$27.32	$44.01	-38.0%	COM CL A	553368101
MUR	MURPHY OIL CORP	5,964	$210K	0.0%	$35.21 *	$30.37	+2.0%	COM	626717102
SGI	TEMPUR SEALY INTL INC	8,695	$210K	0.0%	$24.15	$25.91	-6.8%	COM	88023U101
JLL	JONES LANG LASALLE INC	1,390	$210K	0.0%	$151.08	$174.25	-13.3%	COM	48020Q107
MAN	MANPOWERGROUP INC WIS	3,247	$210K	0.0%	$64.68	$75.21	-14.0%	COM	56418H100
FSTA	FIDELITY COVINGTON TRUST	5,220	$210K	0.0%	$40.23	$45.42	-11.6%	CONSMR STAPLES	316092303
IPGP	IPG PHOTONICS CORP	2,488	$210K	0.0%	$84.41	$95.00	-11.2%	COM	44980X109
RWX	SPDR INDEX SHS FDS	8,679	$209K	0.0%	$24.08	$31.78	-24.1%	DJ INTL RL ETF	78463X863
TXNM	PNM RES INC	4,578	$209K	0.0%	$45.65	$46.88	-2.4%	COM	69349H107
AGM	FEDERAL AGRIC MTG CORP	2,109	$209K	0.0%	$99.10 *	$87.81	+2.4%	CL C	313148306
MGEE	MGE ENERGY INC	3,192	$209K	0.0%	$65.48 *	$67.49	-9.5%	COM	55277P104
GTM	ZOOMINFO TECHNOLOGIES INC	5,018	$209K	0.0%	$41.65	$42.47	-1.9%	COMMON STOCK	98980F104
NWSA	NEWS CORP NEW	13,832	$209K	0.0%	$15.11 *	$16.26	-9.5%	CL A	65249B109
—	ADAMS DIVERSIFIED EQUITY FD	14,323	$209K	0.0%	$14.59	$15.79	—	COM	006212104
FFBW	FFBW INC MD	17,448	$208K	0.0%	$11.92 *	$10.23	+19.2%	COM	30260M103
RRR	RED ROCK RESORTS INC	6,070	$208K	0.0%	$34.27	$23.52	+45.6%	CL A	75700L108
—	GABELLI EQUITY TR INC	37,746	$208K	0.0%	$5.51	$6.19	—	COM	362397101
EMBC	EMBECTA CORP	7,178	$207K	0.0%	$28.84 *	$26.16	-2.5%	COMMON STOCK	29082K105
LITE	LUMENTUM HLDGS INC	3,021	$207K	0.0%	$68.52	$85.09	-19.4%	COM	55024U109
QLYS	QUALYS INC	1,484	$207K	0.0%	$139.49	$140.93	-1.1%	COM	74758T303
CRBN	ISHARES TR	1,631	$207K	0.0%	$126.92	$160.99	-21.3%	MSCI LW CRB TG	46434V464
ABEV	AMBEV SA	72,837	$206K	0.0%	$2.83	$2.84	-0.2%	SPONSORED ADR	02319V103
RSPU	INVESCO EXCHANGE TRADED FD T	1,937	$206K	0.0%	$106.35 *	$59.34	-10.2%	S&P500 EQL UTL	46137V274
ZTO	ZTO EXPRESS CAYMAN INC	8,557	$206K	0.0%	$24.07	$26.07	-7.8%	SPONSORED ADS A	98980A105
—	CREDIT SUISSE HIGH YIELD BD	116,983	$206K	0.0%	$1.76	$2.42	—	SH BEN INT	22544F103
AVXL	ANAVEX LIFE SCIENCES CORP	19,915	$206K	0.0%	$10.34	$15.91	-35.1%	COM NEW	032797300
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,296	$205K	0.0%	$47.72	$73.38	-34.9%	COM	78467J100
CHH	CHOICE HOTELS INTL INC	1,876	$205K	0.0%	$109.28 *	$110.92	-4.3%	COM	169905106
—	THE NECESSITY RETAIL REIT IN	34,852	$205K	0.0%	$5.88	$9.69	—	COM CLASS A	02607T109
IAC	IAC INC	3,698	$205K	0.0%	$55.44 *	$108.21	-58.0%	COM NEW	44891N208
—	PING IDENTITY HLDG CORP	7,272	$204K	0.0%	$28.05	$28.05	—	COM	72341T103
EPR	EPR PPTYS	5,693	$204K	0.0%	$35.83	$51.08	—	COM SH BEN INT	26884U109
PYZ	INVESCO EXCHANGE TRADED FD T	2,918	$204K	0.0%	$69.91	$88.97	-21.5%	DWA BASIC MATL	46137V704
FXU	FIRST TR EXCHANGE TRADED FD	6,643	$203K	0.0%	$30.56	$33.92	-9.9%	UTILITIES ALPH	33734X184
—	BLACKROCK ESG CAP ALLC TR	15,731	$202K	0.0%	$12.84	$12.84	—	SHS BEN INT	09262F100
LSCC	LATTICE SEMICONDUCTOR CORP	4,103	$202K	0.0%	$49.23	$49.23	—	COM	518415104
—	BERRY GLOBAL GROUP INC	4,339	$202K	0.0%	$46.55	$73.08	—	COM	08579W103
RPV	INVESCO EXCHANGE TRADED FD T	2,888	$202K	0.0%	$69.94	$70.66	-1.2%	S&P500 PUR VAL	46137V258
TILT	FLEXSHARES TR	1,459	$202K	0.0%	$138.45	$134.42	+2.9%	MORNSTAR USMKT	33939L100
—	AMEDISYS INC	2,087	$202K	0.0%	$96.79	$107.82	—	COM	023436108
ISCV	ISHARES TR	4,251	$202K	0.0%	$47.52	$53.26	-10.8%	MRNING SM CP ETF	464288703
EXP	EAGLE MATLS INC	1,873	$201K	0.0%	$107.31	$117.57	-10.3%	COM	26969P108
ARKW	ARK ETF TR	4,388	$200K	0.0%	$45.58	$107.32	-57.5%	NEXT GNRTN INTER	00214Q401
—	NUVEEN MUN CR OPPORTUNITIES	18,500	$198K	0.0%	$10.70	$12.22	—	COM	670663103
—	NUVEEN MULTI ASSET INCOME FU	17,240	$196K	0.0%	$11.37	$18.41	—	COM	670750108
—	LAKELAND BANCORP INC	12,048	$193K	0.0%	$16.02	$16.02	—	COM	511637100
SSRM	SSR MNG INC	13,020	$192K	0.0%	$14.75	$20.64	-28.7%	COM	784730103
SBSW	SIBANYE STILLWATER LTD	20,645	$192K	0.0%	$9.30	$9.49	-1.8%	SPONSORED ADR	82575P107
—	COHEN & STEERS LTD DURATION	10,633	$192K	0.0%	$18.06	$22.95	—	COM	19248C105
RUM	RUMBLE INC	15,630	$191K	0.0%	$12.22	$10.96	+11.8%	COM CL A	78137L105
—	ZUORA INC	25,907	$191K	0.0%	$7.37	$12.20	—	COM CL A	98983V106
BSM	BLACK STONE MINERALS L P	12,050	$189K	0.0%	$15.68	$13.67	—	COM UNIT	09225M101
—	HUDSON PAC PPTYS INC	17,281	$189K	0.0%	$10.94	$20.11	—	COM	444097109
—	BLACKROCK INNOVATION AND GRW	25,997	$189K	0.0%	$7.27	$9.38	—	SHS BEN INT	09260Q108
HOOD	ROBINHOOD MKTS INC	18,684	$189K	0.0%	$10.12	$18.15	-44.4%	COM CL A	770700102
NMR	NOMURA HLDGS INC	57,096	$188K	0.0%	$3.29	$4.42	-25.3%	SPONSORED ADR	65535H208
PCY	INVESCO EXCH TRADED FD TR II	11,122	$188K	0.0%	$16.90	$27.30	-38.0%	EMRNG MKT SVRG	46138E784
VLY	VALLEY NATL BANCORP	17,432	$188K	0.0%	$10.78	$11.75	-8.1%	COM	919794107
SNOW	SNOWFLAKE INC	3,100	$187K	0.0%	$60.32 *	$244.30	-30.4%	Call	833445109
—	CREDIT SUISSE GROUP	47,165	$185K	0.0%	$3.92	$4.54	—	SPONSORED ADR	225401108
—	BGC PARTNERS INC	59,072	$185K	0.0%	$3.13	$6.07	—	CL A	05541T101
AI	C3 AI INC	14,803	$185K	0.0%	$12.50	$38.28	-67.3%	CL A	12468P104
PATH	UIPATH INC	14,423	$182K	0.0%	$12.62	$44.58	-71.7%	CL A	90364P105
SFL	SFL CORPORATION LTD	20,024	$182K	0.0%	$9.09	$9.50	-4.1%	SHS	G7738W106
NODK	NI HLDGS INC	13,533	$181K	0.0%	$13.37	$19.14	-30.2%	COM	65342T106
AM	ANTERO MIDSTREAM CORP	19,605	$180K	0.0%	$9.18 *	$8.01	-9.1%	COM	03676B102
PNTG	PENNANT GROUP INC	17,257	$180K	0.0%	$10.43	$22.89	-54.5%	COM	70805E109
SONO	SONOS INC	12,967	$180K	0.0%	$13.88	$21.73	-36.0%	COM	83570H108
OPK	OPKO HEALTH INC	94,697	$179K	0.0%	$1.89	$4.15	-54.5%	COM	68375N103
—	NUVEEN SELECT TAX-FREE INCOM	13,579	$177K	0.0%	$13.03	$15.62	—	SH BEN INT	67062F100
CNH	CNH INDL N V	15,818	$177K	0.0%	$11.19 *	$11.03	-7.2%	SHS	N20944109
BBDC	BARINGS BDC INC	21,018	$174K	0.0%	$8.28 *	$6.51	-12.9%	COM	06759L103
—	EATON VANCE TAX-MANAGED DIVE	15,777	$171K	0.0%	$10.84	$13.55	—	COM	27828N102
—	WESTERN ASSET HIGH INCOM FD	39,217	$171K	0.0%	$4.36	$5.56	—	COM	95766J102
—	CONSOLIDATED COMM HLDGS INC	40,819	$170K	0.0%	$4.16	$5.97	—	COM	209034107
—	CORNERSTONE STRATEGIC VALUE	19,690	$169K	0.0%	$8.58	$13.34	—	COM	21924B302
XHR	XENIA HOTELS & RESORTS INC	12,178	$168K	0.0%	$13.80	$13.80	—	COM	984017103
PTON	PELOTON INTERACTIVE INC	24,166	$167K	0.0%	$6.91	$35.89	-80.7%	CL A COM	70614W100
—	HILL INTL INC	50,000	$166K	0.0%	$3.32	$3.08	—	COM	431466101
—	VERU INC	14,393	$166K	0.0%	$11.53	$8.52	—	COM	92536C103
APLE	APPLE HOSPITALITY REIT INC	11,802	$166K	0.0%	$14.07	$14.07	—	COM NEW	03784Y200
—	SRH TOTAL RETURN FUND INC	15,176	$165K	0.0%	$10.87	$10.87	—	COM	101507101
ICL	ICL GROUP LTD	20,103	$164K	0.0%	$8.16	$10.32	-20.7%	SHS	M53213100
—	NUVEEN DYNAMIC MUN OPPORTUNI	16,000	$164K	0.0%	$10.25	$11.13	—	COM SHS	67079X102
—	EATON VANCE TAX-MANAGED BUY-	12,423	$163K	0.0%	$13.12	$15.17	—	COM	27828Y108
MSFT	MICROSOFT CORP	15,300	$163K	0.0%	$10.65 *	$117.34	+93.3%	Put	594918104
NSTS	NSTS BANCORP INC	15,000	$162K	0.0%	$10.80	$11.50	-5.9%	COM	6293JP109
TFSL	TFS FINL CORP	12,422	$161K	0.0%	$12.96 *	$10.57	-7.0%	COM	87240R107
KSTR	KRANESHARES TR	11,159	$160K	0.0%	$14.34	$16.80	-14.8%	SSE STAR MRKT 50	500767694
CX	CEMEX SAB DE CV	46,062	$158K	0.0%	$3.43	$4.38	-21.7%	SPON ADR NEW	151290889
FUBO	FUBOTV INC	44,176	$157K	0.0%	$3.55	$19.76	-82.0%	COM	35953D104
GAP	GAP INC	18,821	$155K	0.0%	$8.24 *	$8.15	-12.5%	COM	364760108
ORANY	ORANGE	17,292	$155K	0.0%	$8.96	$10.21	-12.0%	SPONSORED ADR	684060106
PSO	PEARSON PLC	16,078	$154K	0.0%	$9.58	$9.95	-4.1%	SPONSORED ADR	705015105
IVZ	INVESCO LTD	11,171	$153K	0.0%	$13.70 *	$15.06	-22.0%	SHS	G491BT108
ERIC	ERICSSON	26,594	$153K	0.0%	$5.75	$10.21	-43.8%	ADR B SEK 10	294821608
—	PUTNAM MUN OPPORTUNITIES TR	15,418	$151K	0.0%	$9.79	$12.41	—	SH BEN INT	746922103
OSBC	OLD SECOND BANCORP INC ILL	11,555	$151K	0.0%	$13.07 *	$12.37	+0.5%	COM	680277100
BBD	BANCO BRADESCO S A	41,125	$151K	0.0%	$3.67	$3.79	-2.9%	SP ADR PFD NEW	059460303
FREYEUR	FREYR BATTERY	10,600	$151K	0.0%	$14.25	$6.86	—	SHS	L4135L100
TGTX	TG THERAPEUTICS INC	25,048	$148K	0.0%	$5.91	$6.24	-5.2%	COM	88322Q108
NMFC	NEW MTN FIN CORP	12,661	$146K	0.0%	$11.53 *	$8.39	-6.4%	COM	647551100
—	SENSEONICS HLDGS INC	110,287	$146K	0.0%	$1.32	$1.52	—	COM	81727U105
—	NUVEEN PFD & INCOME OPPORTUN	20,795	$145K	0.0%	$6.97	$9.01	—	COM	67073B106
IQ	IQIYI INC	53,031	$144K	0.0%	$2.72	$11.49	-76.4%	SPONSORED ADS	46267X108
—	NUVEEN CALIFORNIA MUNI VLU F	17,458	$144K	0.0%	$8.25	$9.59	—	COM STK	67062C107
PTEN	PATTERSON-UTI ENERGY INC	12,204	$143K	0.0%	$11.72	$14.29	-18.3%	COM	703481101
SBRA	SABRA HEALTH CARE REIT INC	10,912	$143K	0.0%	$13.10	$13.10	—	COM	78573L106
DAN	DANA INC	12,483	$143K	0.0%	$11.46 *	$14.17	-26.6%	COM	235825205
SUNWQ	SUNWORKS INC	50,105	$140K	0.0%	$2.79	$1.06	+165.6%	COM NEW	86803X204
—	SKILLZ INC	136,463	$139K	0.0%	$1.02	$14.75	—	COM	83067L109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	19,239	$137K	0.0%	$7.12	$28.18	-74.7%	COM	00650F109
—	NUVEEN QUALITY MUNCP INCOME	12,376	$136K	0.0%	$10.99	$14.12	—	COM	67066V101
—	BRAINSTORM CELL THERAPEUTICS	30,681	$136K	0.0%	$4.43	$4.43	—	COM NEW	10501E201
—	TELLURIAN INC NEW	56,554	$135K	0.0%	$2.39	$1.89	—	COM	87968A104
ULCC	FRONTIER GROUP HLDGS INC	13,750	$133K	0.0%	$9.67	$12.56	-22.8%	COM	35909R108
—	CHICOS FAS INC	27,249	$132K	0.0%	$4.84	$4.84	—	COM	168615102
DBRG	DIGITALBRIDGE GROUP INC	10,469	$131K	0.0%	$12.51	$19.04	-35.0%	CL A NEW	25401T603
ARKX	ARK ETF TR	10,595	$131K	0.0%	$12.36	$15.13	-18.3%	ARK SPACE EXPL	00214Q807
BAC	BK OF AMERICA CORP	77,500	$128K	0.0%	$1.65 *	$26.82	+3.5%	Put	060505104
BCSF	BAIN CAP SPECIALTY FIN INC	10,682	$128K	0.0%	$11.98 *	$9.39	-13.7%	COM STK	05684B107
PMT	PENNYMAC MTG INVT TR	10,837	$128K	0.0%	$11.81	$11.81	—	COM	70931T103
—	ADDVANTAGE TECHNOLOGIES GROU	70,625	$124K	0.0%	$1.76	$1.81	—	COM NEW	006743306
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,700	$123K	0.0%	$45.56 *	$153.53	+73.9%	Put	084670702
CLNE	CLEAN ENERGY FUELS CORP	23,037	$123K	0.0%	$5.34	$5.90	-9.5%	COM	184499101
GT	GOODYEAR TIRE & RUBR CO	12,235	$123K	0.0%	$10.05	$17.03	-40.7%	COM	382550101
EXK	ENDEAVOUR SILVER CORP	40,421	$122K	0.0%	$3.02	$3.77	-19.8%	COM	29258Y103
—	BLACKROCK MUNIYIELD QUALITY	11,589	$121K	0.0%	$10.44	$11.65	—	COM	09254E103
—	OLO INC	15,129	$120K	0.0%	$7.93	$13.25	—	CL A	68134L109
—	EBET INC	98,000	$120K	0.0%	$1.22	$1.22	—	COM	278700109
EC	ECOPETROL S A	13,318	$119K	0.0%	$8.94	$10.28	-13.1%	SPONSORED ADS	279158109
SGU	STAR GROUP L P	14,507	$118K	0.0%	$8.13	$10.66	-23.7%	UNIT LTD PARTNR	85512C105
CMRE	COSTAMARE INC	12,787	$114K	0.0%	$8.92 *	$7.79	+4.0%	SHS	Y1771G102
ROM	PROSHARES TR	10,000	$113K	0.0%	$11.30 *	$36.05	-34.3%	Put	74347R693
—	VIRGIN GALACTIC HOLDINGS INC	24,083	$113K	0.0%	$4.69	$16.32	—	COM	92766K106
EQX	EQUINOX GOLD CORP	30,954	$113K	0.0%	$3.65	$7.80	-53.2%	COM	29446Y502
HIMX	HIMAX TECHNOLOGIES INC	22,962	$111K	0.0%	$4.83	$7.65	-36.7%	SPONSORED ADR	43289P106
—	ANYWHERE REAL ESTATE INC	13,719	$111K	0.0%	$8.09	$9.74	—	COM	75605Y106
—	YAMANA GOLD INC	24,573	$111K	0.0%	$4.52	$3.20	—	COM	98462Y100
OXSQ	OXFORD SQUARE CAP CORP	36,980	$111K	0.0%	$3.00	$4.12	-26.9%	COM	69181V107
JBLU	JETBLUE AWYS CORP	16,375	$109K	0.0%	$6.66	$14.47	-54.2%	COM	477143101
NMRK	NEWMARK GROUP INC	13,554	$109K	0.0%	$8.04 *	$9.36	-17.1%	CL A	65158N102
PUMP	PROPETRO HLDG CORP	13,570	$109K	0.0%	$8.03	$12.75	-36.8%	COM	74347M108
BKD	BROOKDALE SR LIVING INC	25,217	$108K	0.0%	$4.28	$6.23	-31.5%	COM	112463104
—	NIKOLA CORP	30,265	$107K	0.0%	$3.54	$21.31	—	COM	654110105
—	FLAHERTY & CRUMRINE PFD INCO	10,082	$107K	0.0%	$10.61	$10.61	—	COM	338480106
—	INVESCO TR INVT GRADE NEW YO	11,093	$106K	0.0%	$9.56	$13.69	—	COM	46131T101
—	WHEELS UP EXPERIENCE INC	91,087	$105K	0.0%	$1.15	$4.18	—	COM CL A	96328L106
MLCO	MELCO RESORTS AND ENTMNT LTD	15,750	$104K	0.0%	$6.60	$5.87	+13.0%	ADR	585464100
FDX	FEDEX CORP	3,300	$104K	0.0%	$31.52 *	$197.80	-30.1%	Put	31428X106
DLTH	DULUTH HLDGS INC	14,613	$103K	0.0%	$7.05	$13.99	-49.7%	COM CL B	26443V101
MSOS	ADVISORSHARES TR	11,592	$103K	0.0%	$8.89	$11.54	-22.8%	PURE US CANNABIS	00768Y453
GFI	GOLD FIELDS LTD	12,694	$103K	0.0%	$8.11	$8.61	-6.0%	SPONSORED ADR	38059T106
SUZ	SUZANO S A	12,330	$102K	0.0%	$8.27	$8.84	-6.7%	SPON ADS	86959K105
MA	MASTERCARD INCORPORATED	3,000	$102K	0.0%	$34.00 *	$268.88	+3.7%	Put	57636Q104
GTM	ZOOMINFO TECHNOLOGIES INC	7,000	$100K	0.0%	$14.29 *	$42.47	-1.9%	Call	98980F104
ATEC	ALPHATEC HLDGS INC	11,347	$99,000	0.0%	$8.72	$10.75	-18.7%	COM NEW	02081G201
—	GABELLI UTIL TR	14,369	$99,000	0.0%	$6.89	$6.98	—	COM	36240A101
WVVI	WILLAMETTE VY VINEYARD INC	15,800	$97,000	0.0%	$6.14	$9.32	-33.8%	COM	969136100
—	SANDSTORM GOLD LTD	18,765	$97,000	0.0%	$5.17	$6.90	—	COM NEW	80013R206
HTZWW	HERTZ GLOBAL HLDGS INC	10,736	$96,000	0.0%	$8.94	$15.08	—	*W EXP 06/30/205	42806J148
—	MATTERPORT INC	24,989	$95,000	0.0%	$3.80	$13.54	—	COM CL A	577096100
TSLA	TESLA INC	2,400	$95,000	0.0%	$39.58 *	$234.68	+13.0%	Call	88160R101
TKC	TURKCELL ILETISIM HIZMETLERI	34,785	$93,000	0.0%	$2.67	$2.74	-2.8%	SPON ADR NEW	900111204
AMD	ADVANCED MICRO DEVICES INC	3,500	$93,000	0.0%	$26.57 *	$68.85	-8.0%	Put	007903107
WTI	W & T OFFSHORE INC	15,725	$92,000	0.0%	$5.85	$3.50	+67.6%	COM	92922P106
COTY	COTY INC	14,358	$91,000	0.0%	$6.34	$4.56	+38.6%	COM CL A	222070203
NAT	NORDIC AMERICAN TANKERS LIMI	33,647	$90,000	0.0%	$2.67	$2.57	+3.9%	COM	G65773106
TME	TENCENT MUSIC ENTMT GROUP	22,152	$90,000	0.0%	$4.06	$4.55	-10.8%	SPON ADS	88034P109
—	CHARGE ENTERPRISES INC	50,680	$89,000	0.0%	$1.76	$4.77	—	COM	159610104
BFLY	BUTTERFLY NETWORK INC	18,956	$89,000	0.0%	$4.70	$4.24	+10.8%	COM CL A	124155102
QS	QUANTUMSCAPE CORP	10,612	$89,000	0.0%	$8.39	$13.35	-37.0%	COM CL A	74767V109
—	INVESCO ADVANTAGE MUN INCOME	10,895	$88,000	0.0%	$8.08	$9.42	—	SH BEN INT	46132E103
CGAU	CENTERRA GOLD INC	20,059	$88,000	0.0%	$4.39 *	$7.36	-45.5%	COM	152006102
—	STRATA SKIN SCIENCES INC	100,010	$87,000	0.0%	$0.87	$1.91	—	COM NEW	86272A206
UAA	UNDER ARMOUR INC	13,102	$87,000	0.0%	$6.64	$17.25	-61.5%	CL A	904311107
—	GLOBAL MED REIT INC	10,217	$87,000	0.0%	$8.52	$8.52	—	COM NEW	37954A204
BB	BLACKBERRY LTD	18,512	$87,000	0.0%	$4.70	$5.98	-21.4%	COM	09228F103
—	BIOAFFINITY TECHNOLOGIES INC	29,545	$86,000	0.0%	$2.91	$2.91	—	COMMON STOCK	09076W109
—	DIEBOLD NIXDORF INC	35,045	$86,000	0.0%	$2.45	$4.55	—	COM STK	253651103
NNDM	NANO DIMENSION LTD	35,797	$86,000	0.0%	$2.40	$7.99	-70.1%	SPONSORD ADS NEW	63008G203
—	AVADEL PHARMACEUTICALS PLC	17,064	$85,000	0.0%	$4.98	$7.01	—	SPONSORED ADR	05337M104
DRH	DIAMONDROCK HOSPITALITY CO	11,239	$84,000	0.0%	$7.47	$7.47	—	COM	252784301
SWBI	SMITH & WESSON BRANDS INC	8,096	$84,000	0.0%	$10.38	$13.21	-21.5%	COM	831754106
HMY	HARMONY GOLD MINING CO LTD	34,475	$84,000	0.0%	$2.44	$3.25	-25.2%	SPONSORED ADR	413216300
—	VELO3D INC	21,000	$83,000	0.0%	$3.95	$3.95	—	COMMON STOCK	92259N104
SRNE	SORRENTO THERAPEUTICS INC	52,683	$83,000	0.0%	$1.58	$2.80	-43.9%	COM NEW	83587F202
AROC	ARCHROCK INC	12,618	$81,000	0.0%	$6.42 *	$6.53	-15.1%	COM	03957W106
—	COMPANHIA PARANAENSE ENERG C	13,697	$81,000	0.0%	$5.91	$5.91	—	SPON ADS	20441B605
—	WALLBOX NV	10,225	$81,000	0.0%	$7.92	$7.92	—	SHS CL A	N94209108
NVRI	HARSCO CORP	21,509	$80,000	0.0%	$3.72	$20.07	-81.4%	COM	415864107
—	INVESCO SR INCOME TR	21,400	$80,000	0.0%	$3.74	$3.31	—	COM	46131H107
JMIA	JUMIA TECHNOLOGIES AG	13,768	$80,000	0.0%	$5.81	$24.37	-76.2%	SPONSORED ADS	48138M105
ESBA	EMPIRE ST RLTY OP L P	12,356	$79,000	0.0%	$6.39	$18.95	—	UNIT LTD PRTNSP	292102100
—	VIRTUS GLOBAL MULTI-SECTOR I	10,468	$78,000	0.0%	$7.45	$8.28	—	COM	92829B101
GRFS	GRIFOLS S A	12,672	$78,000	0.0%	$6.16	$16.85	-63.5%	SP ADR REP B NVT	398438408
—	BLACKROCK INCOME TR INC	18,548	$77,000	0.0%	$4.15	$5.89	—	COM	09247F100
—	AMC ENTMT HLDGS INC	11,084	$77,000	0.0%	$6.95	$18.81	—	CL A COM	00165C104
—	22ND CENTY GROUP INC	82,441	$76,000	0.0%	$0.92	$2.17	—	COM	90137F103
HBM	HUDBAY MINERALS INC	18,533	$75,000	0.0%	$4.05	$5.18	-22.3%	COM	443628102
—	LOYALTY VENTURES INC	60,959	$74,000	0.0%	$1.21	$1.21	—	COMMON STOCK	54911Q107
CINF	CINCINNATI FINL CORP	20,800	$74,000	0.0%	$3.56 *	$95.65	-13.9%	Put	172062101
—	CHIMERA INVT CORP	14,201	$74,000	0.0%	$5.21	$14.48	—	COM NEW	16934Q208
—	WORKHORSE GROUP INC	25,776	$74,000	0.0%	$2.87	$11.66	—	COM NEW	98138J206
SGMO	SANGAMO THERAPEUTICS INC	14,979	$73,000	0.0%	$4.87	$9.63	-49.1%	COM	800677106
SRTA	BLADE AIR MOBILITY INC	18,220	$73,000	0.0%	$4.01	$7.22	-44.2%	CL A COM	092667104
RVSB	RIVERVIEW BANCORP INC	11,263	$72,000	0.0%	$6.39 *	$6.30	-8.9%	COM	769397100
—	POSEIDA THERAPEUTICS INC	20,304	$72,000	0.0%	$3.55	$8.14	—	COM	73730P108
GOOG	ALPHABET INC	6,000	$72,000	0.0%	$12.00 *	$109.32	-12.7%	Put	02079K107
—	GLOBAL X FDS	10,475	$71,000	0.0%	$6.78	$6.21	—	BLOCKCHAIN & BIT	37960A875
CIG	CIA ENERGETICA DE MINAS GERA	34,787	$70,000	0.0%	$2.01	$2.41	-16.2%	SP ADR N-V PFD	204409601
KGC	KINROSS GOLD CORP	18,391	$69,000	0.0%	$3.75	$4.93	-23.7%	COM	496902404
BSBR	BANCO SANTANDER BRASIL S A	12,256	$69,000	0.0%	$5.63	$5.61	+0.5%	ADS REP 1 UNIT	05967A107
—	MARKER THERAPEUTICS INC	181,641	$67,000	0.0%	$0.37	$1.96	—	COM	57055L107
—	CBRE GBL REAL ESTATE INC FD	11,627	$67,000	0.0%	$5.76	$8.66	—	COM	12504G100
—	NOVAN INC	36,025	$67,000	0.0%	$1.86	$4.16	—	COM NEW	66988N205
—	ROCKET LAB USA INC	16,401	$67,000	0.0%	$4.09	$11.50	—	COM	773122106
CTOS	CUSTOM TRUCK ONE SOURCE INC	11,239	$66,000	0.0%	$5.87	$6.24	-6.5%	COM CL A	23204X103
UEC	URANIUM ENERGY CORP	18,954	$66,000	0.0%	$3.48	$3.85	-9.1%	COM	916896103
—	GRITSTONE BIO INC	24,950	$64,000	0.0%	$2.57	$9.05	—	COM	39868T105
DOUG	DOUGLAS ELLIMAN INC	15,548	$64,000	0.0%	$4.12 *	$10.64	-64.3%	COM	25961D105
OCUL	OCULAR THERAPEUTIX INC	15,394	$64,000	0.0%	$4.16	$5.04	-17.6%	COM	67576A100
ITUB	ITAU UNIBANCO HLDG S A	12,318	$64,000	0.0%	$5.20	$6.90	-25.0%	SPON ADR REP PFD	465562106
AIRS	AIRSCULPT TECHNOLOGIES INC	10,000	$64,000	0.0%	$6.40	$13.22	-51.4%	COM	009496100
—	EARGO INC	60,664	$64,000	0.0%	$1.05	$39.24	—	COM	270087109
BLDP	BALLARD PWR SYS INC NEW	10,259	$63,000	0.0%	$6.14	$7.48	-18.2%	COM	058586108
—	CORE SCIENTIFIC INC	48,269	$63,000	0.0%	$1.31	$4.52	—	COMMON STOCK	21873J108
—	KARYOPHARM THERAPEUTICS INC	11,600	$63,000	0.0%	$5.43	$15.18	—	COM	48576U106
VXRT	VAXART INC	28,501	$62,000	0.0%	$2.18	$6.93	-68.5%	COM NEW	92243A200
—	STONEMOR INC	17,781	$61,000	0.0%	$3.43	$1.04	—	COM	86184W106
NG	NOVAGOLD RES INC	12,921	$61,000	0.0%	$4.72	$6.59	-28.9%	COM NEW	66987E206
BTG	B2GOLD CORP	18,789	$61,000	0.0%	$3.25 *	$3.95	-28.4%	COM	11777Q209
GNSS	GENASYS INC	21,550	$60,000	0.0%	$2.78	$3.40	-18.4%	COM	36872P103
DRD	DRDGOLD LIMITED	10,742	$59,000	0.0%	$5.49	$5.76	-5.2%	SPON ADR REPSTG	26152H301
—	IDEANOMICS INC	214,935	$59,000	0.0%	$0.27	$1.22	—	COM	45166V106
OPEN	OPENDOOR TECHNOLOGIES INC	18,997	$59,000	0.0%	$3.11	$7.64	-59.3%	COM	683712103
JOBY	JOBY AVIATION INC	13,703	$59,000	0.0%	$4.31	$5.29	-18.2%	COMMON STOCK	G65163100
GRAB	GRAB HOLDINGS LIMITED	22,169	$58,000	0.0%	$2.62	$4.16	-36.7%	CLASS A ORD	G4124C109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	10,335	$57,000	0.0%	$5.52	$5.52	—	COM SHS BEN INT	456237106
GOGL	GOLDEN OCEAN GROUP LTD	7,618	$57,000	0.0%	$7.48	$7.48	—	SHS NEW	G39637205
—	BLACKROCK CAP INVT CORP	16,814	$57,000	0.0%	$3.39	$6.63	—	COM	092533108
GRWG	GROWGENERATION CORP	15,963	$56,000	0.0%	$3.51	$5.61	-37.6%	COM	39986L109
NRGV	ENERGY VAULT HOLDINGS INC	10,500	$55,000	0.0%	$5.24	$5.43	-2.8%	COM	29280W109
ADMA	ADMA BIOLOGICS INC	21,766	$53,000	0.0%	$2.43	$2.40	+1.3%	COM	000899104
GGB	GERDAU SA	10,956	$50,000	0.0%	$4.56	$4.58	-1.3%	SPON ADR REP PFD	373737105
BTMD	BIOTE CORP	11,599	$50,000	0.0%	$4.31	$7.89	-45.7%	CLASS A COM	090683103
CLDX	CELLDEX THERAPEUTICS INC NEW	19,600	$49,000	0.0%	$2.50 *	$4.70	+497.9%	Put	15117B202
REAX	THE REAL BROKERAGE INC	33,373	$48,000	0.0%	$1.44	$2.09	-31.1%	COM NEW	75585H206
—	ALAUNOS THERAPEUTICS INC	26,237	$45,000	0.0%	$1.72	$5.09	—	COM	98973P101
—	PUTNAM PREMIER INCOME TR	12,237	$44,000	0.0%	$3.60	$5.03	—	SH BEN INT	746853100
CRON	CRONOS GROUP INC	15,642	$44,000	0.0%	$2.81	$7.85	-64.1%	COM	22717L101
GOOGL	ALPHABET INC	15,000	$44,000	0.0%	$2.93 *	$108.23	-12.3%	Call	02079K305
CNDT	CONDUENT INC	12,925	$43,000	0.0%	$3.33	$4.93	-32.2%	COM	206787103
—	VERRICA PHARMACEUTICALS INC	14,781	$43,000	0.0%	$2.91	$2.91	—	COM	92511W108
—	AGEX THERAPEUTICS INC	72,360	$41,000	0.0%	$0.57	$1.11	—	COM	00848H108
FOSL	FOSSIL GROUP INC	11,609	$40,000	0.0%	$3.45	$8.10	-57.8%	COM	34988V106
CLSK	CLEANSPARK INC	12,693	$40,000	0.0%	$3.15	$6.73	-52.7%	COM NEW	18452B209
CRDF	CARDIFF ONCOLOGY INC	25,575	$39,000	0.0%	$1.52	$2.41	-36.0%	COM	14147L108
QCOM	QUALCOMM INC	4,400	$39,000	0.0%	$8.86 *	$94.23	+11.3%	Put	747525103
—	GAMCO GLOBAL GOLD NAT RES &	11,658	$38,000	0.0%	$3.26	$3.82	—	COM SH BEN INT	36465A109
FXE	INVESCO CURRENCYSHARES EURO	3,200	$38,000	0.0%	$11.88 *	$92.97	-2.7%	Call	46138K103
—	INSEEGO CORP	18,256	$38,000	0.0%	$2.08	$9.67	—	COM	45782B104
—	ATAI LIFE SCIENCES NV	11,112	$37,000	0.0%	$3.33	$5.11	—	SHS	N0731H103
—	BRIGHT HEALTH GROUP INC	34,999	$37,000	0.0%	$1.06	$1.41	—	COM	10920V107
OMER	OMEROS CORP	11,270	$36,000	0.0%	$3.19	$7.25	-56.6%	COM	682143102
SWIM	LATHAM GROUP INC	10,000	$36,000	0.0%	$3.60	$5.71	-37.1%	COM	51819L107
—	AMARIN CORP PLC	32,493	$35,000	0.0%	$1.08	$5.61	—	SPONS ADR NEW	023111206
—	ONCTERNAL THERAPEUTICS INC	39,436	$35,000	0.0%	$0.89	$4.59	—	COM	68236P107
—	GLOBALSTAR INC	21,922	$35,000	0.0%	$1.60	$1.23	—	COM	378973408
UPS	UNITED PARCEL SERVICE INC	1,500	$35,000	0.0%	$23.33 *	$117.67	+16.8%	Put	911312106
—	CORBUS PHARMACEUTICALS HLDGS	207,024	$34,000	0.0%	$0.16	$4.43	—	COM	21833P103
—	VOLTA INC	28,320	$34,000	0.0%	$1.20	$2.47	—	COM CL A	92873V102
POWW	AMMO INC	11,768	$34,000	0.0%	$2.89	$4.66	-37.2%	COM	00175J107
—	REDHILL BIOPHARMA LTD	67,601	$34,000	0.0%	$0.50	$6.23	—	SPONSORED ADS	757468103
GALT	GALECTIN THERAPEUTICS INC	21,048	$34,000	0.0%	$1.62	$2.42	-32.6%	COM NEW	363225202
KRMD	KORU MEDICAL SYSTEMS INC	14,667	$33,000	0.0%	$2.25	$2.43	-8.1%	COM	759910102
—	SAB BIOTHERAPEUTICS INC	47,518	$33,000	0.0%	$0.69	$3.70	—	COM	78397T103
SLQT	SELECTQUOTE INC	45,063	$33,000	0.0%	$0.73	$16.53	-95.6%	COM	816307300
—	CONTEXTLOGIC INC	43,913	$32,000	0.0%	$0.73	$11.56	—	COM CL A	21077C107
—	MONEYLION INC	35,480	$32,000	0.0%	$0.90	$0.90	—	CL A	60938K106
—	BETTER CHOICE CO INC	39,910	$32,000	0.0%	$0.80	$3.71	—	COM	08771Y303
INTC	INTEL CORP	11,500	$32,000	0.0%	$2.78 *	$30.42	-19.4%	Call	458140100
FTEK	FUEL TECH INC	27,350	$32,000	0.0%	$1.17	$1.28	-8.7%	COM	359523107
DOCU	DOCUSIGN INC	2,500	$31,000	0.0%	$12.40 *	$127.69	-58.1%	Call	256163106
LCTX	LINEAGE CELL THERAPEUTICS IN	26,368	$30,000	0.0%	$1.14	$1.08	+5.0%	COM	53566P109
UNH	UNITEDHEALTH GROUP INC	5,100	$30,000	0.0%	$5.88 *	$265.38	+79.6%	Put	91324P102
—	ISORAY INC	129,500	$30,000	0.0%	$0.23	$0.61	—	COM	46489V104
CTSO	CYTOSORBENTS CORP	21,295	$29,000	0.0%	$1.36	$8.78	-84.5%	COM NEW	23283X206
DERM	JOURNEY MED CORP	11,764	$29,000	0.0%	$2.47	$3.96	-37.8%	COM	48115J109
—	MOVANO INC	10,644	$29,000	0.0%	$2.72	$3.76	—	COM	62459M107
—	LOCAL BOUNTI CORP	10,000	$28,000	0.0%	$2.80	$8.50	—	COMMON STOCK	53960E106
—	OUTLOOK THERAPEUTICS INC	23,000	$28,000	0.0%	$1.22	$0.80	—	COM NEW	69012T206
GEVO	GEVO INC	11,947	$27,000	0.0%	$2.26	$7.58	-69.9%	COM PAR	374396406
NEM	NEWMONT CORP	10,000	$27,000	0.0%	$2.70 *	$43.61	-12.2%	Call	651639106
NUVB	NUVATION BIO INC	12,079	$27,000	0.0%	$2.24	$9.06	-75.3%	COM CL A	67080N101
URG	UR-ENERGY INC	24,135	$26,000	0.0%	$1.08	$0.90	+21.1%	COM	91688R108
MRNA	MODERNA INC	14,800	$26,000	0.0%	$1.76 *	$192.23	-38.5%	Put	60770K107
SVM	SILVERCORP METALS INC	11,105	$26,000	0.0%	$2.34	$3.61	-35.5%	COM	82835P103
—	XOS INC	19,982	$24,000	0.0%	$1.20	$2.21	—	COMMON STOCK	98423B108
WFC	WELLS FARGO CO NEW	15,000	$24,000	0.0%	$1.60 *	$37.46	-1.4%	Put	949746101
—	LANNET INC	50,000	$23,000	0.0%	$0.46	$1.53	—	COM	516012101
MCD	MCDONALDS CORP	5,000	$23,000	0.0%	$4.60 *	$140.58	+52.3%	Put	580135101
—	SONDER HOLDINGS INC	13,523	$22,000	0.0%	$1.63	$1.63	—	CLASS A COM	83542D102
—	VAPOTHERM INC	13,779	$22,000	0.0%	$1.60	$1.60	—	COM	922107107
MREO	MEREO BIOPHARMA GROUP PLC	25,820	$22,000	0.0%	$0.85	$1.22	-29.6%	SPON ADS	589492107
V	VISA INC	1,000	$22,000	0.0%	$22.00 *	$128.13	+35.3%	Put	92826C839
—	ORGANIGRAM HLDGS INC	24,606	$21,000	0.0%	$0.85	$2.88	—	COM	68620P101
—	INOVIO PHARMACEUTICALS INC	12,115	$21,000	0.0%	$1.73	$15.57	—	COM NEW	45773H201
MVST	MICROVAST HOLDINGS INC	11,000	$20,000	0.0%	$1.82	$9.91	-81.7%	COM	59516C106
META	META PLATFORMS INC	2,300	$20,000	0.0%	$8.70 *	$121.83	+10.6%	Call	30303M102
—	HALL OF FAME RESORT & ENTMT	35,918	$20,000	0.0%	$0.56	$2.61	—	COM	40619L102
—	GAMIDA CELL LTD	12,138	$19,000	0.0%	$1.57	$4.14	—	SHS	M47364100
DOCU	DOCUSIGN INC	1,000	$19,000	0.0%	$19.00 *	$127.69	-58.1%	Put	256163106
EOSE	EOS ENERGY ENTERPRISES INC	11,105	$19,000	0.0%	$1.71	$2.05	-18.6%	COM CL A	29415C101
AMZN	AMAZON COM INC	9,100	$18,000	0.0%	$1.98 *	$123.09	-8.2%	Call	023135106
KLAC	KLA CORP	1,000	$18,000	0.0%	$18.00 *	$201.39	+45.4%	Put	482480100
—	ELECTRAMECCANICA VEHS CORP	14,575	$18,000	0.0%	$1.23	$4.65	—	COM NEW	284849205
SBUX	STARBUCKS CORP	500	$17,000	0.0%	$34.00 *	$58.69	+32.7%	Call	855244109
HITI	HIGH TIDE INC	12,302	$17,000	0.0%	$1.38	$7.89	-82.3%	COM NEW	42981E401
RLX	RLX TECHNOLOGY INC	15,348	$16,000	0.0%	$1.04	$1.53	-31.4%	SPONSORED ADS	74969N103
SCHW	SCHWAB CHARLES CORP	10,800	$16,000	0.0%	$1.48 *	$43.78	+56.7%	Put	808513105
—	PLX PHARMA INC	25,000	$16,000	0.0%	$0.64	$4.04	—	COM	72942A107
—	FORTRESS BIOTECH INC	18,703	$16,000	0.0%	$0.86	$2.56	—	COM	34960Q109
—	AQUA METALS INC	20,292	$15,000	0.0%	$0.74	$1.24	—	COM	03837J101
—	PLUS THERAPEUTICS INC	33,539	$15,000	0.0%	$0.45	$1.46	—	COM NEW	72941H400
ENIC	ENEL CHILE S.A.	10,551	$15,000	0.0%	$1.42	$1.49	-7.1%	SPONSORED ADR	29278D105
—	AURORA CANNABIS INC	12,510	$15,000	0.0%	$1.20	$8.07	—	COM	05156X884
—	TITAN MED INC	32,745	$15,000	0.0%	$0.46	$0.52	—	COM NEW	88830X819
—	PRESIDIO PPTY TR INC	12,287	$15,000	0.0%	$1.22	$3.72	—	COM CL A	74102L303
DHC	DIVERSIFIED HEALTHCARE TR	14,078	$14,000	0.0%	$0.99	$3.48	—	COM SH BEN INT	25525P107
—	ONCOCYTE CORP	18,609	$14,000	0.0%	$0.75	$1.94	—	COM	68235C107
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	12,878	$14,000	0.0%	$1.09	$1.09	—	SPONDS ADR	00653A107
—	BIOLINERX LTD	14,582	$13,000	0.0%	$0.89	$1.83	—	SPONSORED ADS	09071M205
—	CAMBER ENERGY INC	67,692	$13,000	0.0%	$0.19	$2.31	—	COM	13200M508
AXP	AMERICAN EXPRESS CO	800	$13,000	0.0%	$16.25 *	$100.28	+28.8%	Put	025816109
—	LOTTERY COM INC	57,744	$13,000	0.0%	$0.23	$1.13	—	COM	54570M108
—	REWALK ROBOTICS LTD	14,563	$13,000	0.0%	$0.89	$0.96	—	SHS	M8216Q200
MRNA	MODERNA INC	400	$13,000	0.0%	$32.50 *	$192.23	-38.5%	Call	60770K107
XPL	SOLITARIO ZINC CORP	25,000	$12,000	0.0%	$0.48	$0.69	-28.9%	COM	8342EP107
—	UNITY BIOTECHNOLOGY INC	30,788	$12,000	0.0%	$0.39	$0.72	—	COM	91381U101
—	GOHEALTH INC	34,862	$12,000	0.0%	$0.34	$2.78	—	COM CL A	38046W105
UGI	UGI CORP NEW	1,500	$12,000	0.0%	$8.00 *	$43.47	-25.6%	Call	902681105
—	ESPORTS ENTMT GROUP INC	100,000	$12,000	0.0%	$0.12	$0.72	—	COM	29667K306
—	APPLIED DNA SCIENCES INC	10,468	$12,000	0.0%	$1.15	$2.16	—	COM	03815U300
FEMY	FEMASYS INC	10,526	$12,000	0.0%	$1.14	$1.88	-39.9%	COM	31447E105
—	YATSEN HLDG LTD	10,000	$11,000	0.0%	$1.10	$1.60	—	ADS	985194109
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	25,502	$11,000	0.0%	$0.43 *	$0.77	0.0%	COM	25490H106
—	FSD PHARMA INC	13,737	$11,000	0.0%	$0.80	$0.80	—	CL B SUB VTG	35954B206
—	NOVABAY PHARMACEUTICALS INC	100,000	$11,000	0.0%	$0.11	$0.38	—	COM NEW	66987P201
—	SUPER LEAGUE GAMING INC	15,714	$11,000	0.0%	$0.70	$4.79	—	COM	86804F202
BKKT/WS	BAKKT HOLDINGS INC	17,976	$11,000	0.0%	$0.61	$2.45	—	*W EXP 10/25/202	05759B115
—	VINCO VENTURES INC	11,859	$11,000	0.0%	$0.93	$1.35	—	COM	927330100
—	ENERGOUS CORP	10,315	$11,000	0.0%	$1.07	$2.10	—	COM	29272C103
IAG	IAMGOLD CORP	10,625	$11,000	0.0%	$1.04	$2.52	-57.5%	COM	450913108
GLDG	GOLDMINING INC	13,342	$11,000	0.0%	$0.82	$2.00	-58.6%	COM	38149E101
—	PAVMED INC	11,814	$10,000	0.0%	$0.85	$0.85	—	COM	70387R106
CRM	SALESFORCE INC	400	$10,000	0.0%	$25.00 *	$179.79	-21.0%	Call	79466L302
—	TEVA PHARMACEUTICAL FIN LLC	10,000	$10,000	0.0%	$1.00	$0.90	—	DBCV 0.250% 2/0	88163VAE9
—	ASENSUS SURGICAL INC	23,011	$10,000	0.0%	$0.43	$0.56	—	COM	04367G103
—	IRONNET INC	13,954	$10,000	0.0%	$0.72	$3.80	—	COM	46323Q105
NGD	NEW GOLD INC CDA	11,700	$10,000	0.0%	$0.85	$2.23	-60.6%	COM	644535106
SPY	SPDR S&P 500 ETF TR	2,100	$10,000	0.0%	$4.76 *	$370.40	-3.6%	Call	78462F103
ASM	AVINO SILVER & GOLD MINES LT	18,700	$10,000	0.0%	$0.53	$0.72	-29.0%	COM	053906103
—	BOXLIGHT CORP	15,252	$9,000	0.0%	$0.59	$2.10	—	COM CL A	103197109
—	MUSTANG BIO INC	20,000	$9,000	0.0%	$0.45	$0.45	—	COM	62818Q104
—	AQUABOUNTY TECHNOLOGIES INC	11,349	$9,000	0.0%	$0.79	$1.84	—	COM NEW	03842K200
TRX	TRX GOLD CORPORATION	20,087	$8,000	0.0%	$0.40	$0.33	+18.6%	COM	87283P109
ZM	ZOOM VIDEO COMMUNICATIONS IN	300	$8,000	0.0%	$26.67 *	$158.57	-53.6%	Call	98980L101
—	JUPITER WELLNESS INC	10,010	$8,000	0.0%	$0.80	$1.10	—	COM NEW	48208F105
CRWD	CROWDSTRIKE HLDGS INC	500	$8,000	0.0%	$16.00 *	$150.75	+9.3%	Call	22788C105
—	FLORA GROWTH CORP	11,249	$8,000	0.0%	$0.71	$0.62	—	COM	339764102
—	UXIN LTD	14,033	$8,000	0.0%	$0.57	$0.43	—	ADS	91818X108
—	SPECTRUM PHARMACEUTICALS INC	16,531	$7,000	0.0%	$0.42	$3.54	—	COM	84763A108
—	CHARGEPOINT HOLDINGS INC	1,000	$7,000	0.0%	$7.00	$15.57	—	Call	15961R105
—	ALKALINE WTR CO INC	20,468	$7,000	0.0%	$0.34	$1.17	—	COM NEW	01643A207
QQQ	INVESCO QQQ TR	1,600	$7,000	0.0%	$4.38 *	$261.84	+2.1%	Call	46090E103
—	AKERNA CORP	72,234	$7,000	0.0%	$0.10	$3.73	—	COM	00973W102
—	MUSCLE MAKER INC	17,425	$7,000	0.0%	$0.40	$1.15	—	COM	627333107
—	SUPERIOR DRILLING PRODS INC	10,000	$7,000	0.0%	$0.70	$1.18	—	COM	868153107
—	DRIVE SHACK INC	10,882	$7,000	0.0%	$0.64	$1.33	—	COM	262077100
BX	BLACKSTONE INC	200	$7,000	0.0%	$35.00 *	$59.21	+27.9%	Call	09260D107
AAPL	APPLE INC	900	$6,000	0.0%	$6.67 *	$98.60	+37.9%	Call	037833100
TQQQ	PROSHARES TR	1,600	$6,000	0.0%	$3.75 *	$22.57	-57.2%	Call	74347X831
—	CYBIN INC	12,307	$6,000	0.0%	$0.49	$2.17	—	COM	23256X100
NVDA	NVIDIA CORPORATION	700	$5,000	0.0%	$7.14 *	$18.63	-34.9%	Call	67066G104
—	LIPOCINE INC NEW	10,000	$5,000	0.0%	$0.50	$1.40	—	COM	53630X104
VGFCQ	THE VERY GOOD FOOD CO INC	41,490	$5,000	0.0%	$0.12 *	$0.19	0.0%	COM	88340B109
V	VISA INC	100	$5,000	0.0%	$50.00 *	$128.13	+35.3%	Call	92826C839
—	VACCINEX INC	11,000	$5,000	0.0%	$0.45	$5.08	—	COM	918640103
MCOMW	HELBIZ INC	54,314	$4,000	0.0%	$0.07	$0.07	—	*W EXP 08/13/202	42309B139
—	ALSET EHOME INTERNATIONAL IN	15,000	$4,000	0.0%	$0.27	$0.27	—	COM	02116A104
—	HELBIZ INC	10,000	$4,000	0.0%	$0.40	$0.40	—	CLASS A COM	42309B204
ABBV	ABBVIE INC	2,100	$3,000	0.0%	$1.43 *	$62.55	+90.3%	Put	00287Y109
CTVA	CORTEVA INC	100	$3,000	0.0%	$30.00 *	$36.33	+51.8%	Call	22052L104
NAK	NORTHERN DYNASTY MINERALS LT	12,000	$3,000	0.0%	$0.25	$0.64	-62.8%	COM NEW	66510M204
—	NANTHEALTH INC	13,312	$3,000	0.0%	$0.23	$1.58	—	COM	630104107
LEN	LENNAR CORP	400	$3,000	0.0%	$7.50 *	$66.72	+3.1%	Call	526057104
GOGL	GOLDEN OCEAN GROUP LTD	4,000	$3,000	0.0%	$0.75	$7.48	—	Call	G39637205
TWLO	TWILIO INC	100	$3,000	0.0%	$30.00 *	$258.69	-73.3%	Call	90138F102
EXPE	EXPEDIA GROUP INC	100	$3,000	0.0%	$30.00 *	$122.36	-24.0%	Call	30212P303
XLY	SELECT SECTOR SPDR TR	200	$3,000	0.0%	$15.00 *	$61.52	+15.8%	Put	81369Y407
—	NEW RELIC INC	1,100	$3,000	0.0%	$2.73	$69.84	—	Put	64829B100
—	KALA PHARMACEUTICALS INC	14,200	$3,000	0.0%	$0.21	$0.28	—	COM	483119103
GLD	SPDR GOLD TR	900	$3,000	0.0%	$3.33 *	$159.57	-3.1%	Put	78463V107
MGPI	MGP INGREDIENTS INC NEW	2,900	$3,000	0.0%	$1.03 *	$77.26	+37.4%	Put	55303J106
—	CONFORMIS INC	14,881	$3,000	0.0%	$0.20	$2.10	—	COM	20717E101
JETS	ETF SER SOLUTIONS	1,000	$3,000	0.0%	$3.00 *	$21.78	-31.1%	Call	26922A842
—	ACELRX PHARMACEUTICALS INC	15,500	$3,000	0.0%	$0.19	$0.19	—	COM	00444T100
JD	JD.COM INC	8,500	$2,000	0.0%	$0.24 *	$64.71	-22.3%	Call	47215P106
BAC	BK OF AMERICA CORP	51,000	$2,000	0.0%	$0.04 *	$26.82	+3.5%	Call	060505104
XBI	SPDR SER TR	600	$2,000	0.0%	$3.33 *	$87.20	-9.0%	Call	78464A870
MCK	MCKESSON CORP	2,200	$2,000	0.0%	$0.91 *	$254.83	+31.2%	Put	58155Q103
JPM	JPMORGAN CHASE & CO	100	$2,000	0.0%	$20.00 *	$85.49	+12.5%	Call	46625H100
IWM	ISHARES TR	600	$2,000	0.0%	$3.33 *	$190.59	-13.5%	Call	464287655
—	T2 BIOSYSTEMS INC	19,668	$2,000	0.0%	$0.10	$0.72	—	COM	89853L104
GLD	SPDR GOLD TR	1,000	$2,000	0.0%	$2.00 *	$159.57	-3.1%	Call	78463V107
ABT	ABBOTT LABS	500	$2,000	0.0%	$4.00 *	$72.61	+25.1%	Call	002824100
EWC	ISHARES INC	1,100	$2,000	0.0%	$1.82 *	$30.30	+1.5%	Put	464286509
SHOP	SHOPIFY INC	1,000	$2,000	0.0%	$2.00 *	$42.04	-35.9%	Call	82509L107
—	CBDMD INC	10,150	$2,000	0.0%	$0.20	$1.08	—	COM	12482W101
EWJ	ISHARES INC	300	$2,000	0.0%	$6.67 *	$60.90	-19.8%	Put	46434G822
SLV	ISHARES SILVER TR	400	$1,000	0.0%	$2.50 *	$21.32	-17.9%	Put	46428Q109
WMT	WALMART INC	1,500	$1,000	0.0%	$0.67 *	$32.62	+27.3%	Put	931142103
RIOT	RIOT BLOCKCHAIN INC	400	$1,000	0.0%	$2.50 *	$15.10	-53.6%	Call	767292105
XLK	SELECT SECTOR SPDR TR	600	$1,000	0.0%	$1.67 *	$40.36	+47.1%	Call	81369Y803
ADBE	ADOBE SYSTEMS INCORPORATED	1,500	$1,000	0.0%	$0.67 *	$320.44	-14.1%	Put	00724F101
F	FORD MTR CO DEL	20,000	$1,000	0.0%	$0.05 *	$11.51	-24.1%	Call	345370860
AMGN	AMGEN INC	700	$1,000	0.0%	$1.43 *	$146.93	+38.4%	Put	031162100
VT	VANGUARD INTL EQUITY INDEX F	1,400	$1,000	0.0%	$0.71 *	$76.21	+3.5%	Call	922042742
NIO	NIO INC	600	$1,000	0.0%	$1.67 *	$24.01	-34.3%	Call	62914V106
USO	UNITED STS OIL FD LP	100	$1,000	0.0%	$10.00 *	$38.58	+69.2%	Put	91232N207
AAL	AMERICAN AIRLS GROUP INC	7,000	$1,000	0.0%	$0.14 *	$25.39	-52.6%	Call	02376R102
GNRC	GENERAC HLDGS INC	200	$1,000	0.0%	$5.00 *	$241.74	-26.3%	Call	368736104
CVX	CHEVRON CORP NEW	400	$1,000	0.0%	$2.50 *	$91.47	+37.4%	Call	166764100
QS	QUANTUMSCAPE CORP	1,000	$1,000	0.0%	$1.00 *	$13.35	-37.0%	Call	74767V109
XLI	SELECT SECTOR SPDR TR	600	$1,000	0.0%	$1.67 *	$76.82	+7.8%	Call	81369Y704
SQFTW	PRESIDIO PPTY TR INC	12,287	$1,000	0.0%	$0.08	$0.24	—	*W EXP 01/24/202	74102L113
AMD	ADVANCED MICRO DEVICES INC	200	$1,000	0.0%	$5.00 *	$68.85	-8.0%	Call	007903107
EPD	ENTERPRISE PRODS PARTNERS L	100	$1,000	0.0%	$10.00	$33.74	—	Put	293792107
CVS	CVS HEALTH CORP	200	$1,000	0.0%	$5.00 *	$63.73	+32.6%	Call	126650100
SAP	SAP SE	600	$0	0.0%	$0.00	$120.86	-32.8%	Call	803054204
SLB	SCHLUMBERGER LTD	100	$0	0.0%	$0.00	$35.95	-7.7%	Call	806857108
TNDM	TANDEM DIABETES CARE INC	100	$0	0.0%	$0.00	$82.09	-41.7%	Call	875372203
DIS	DISNEY WALT CO	600	$0	0.0%	$0.00	$106.47	-13.4%	Call	254687106
XYZ	BLOCK INC	100	$0	0.0%	$0.00	$101.94	-46.1%	Call	852234103
—	PARAMOUNT GLOBAL	400	$0	0.0%	$0.00	$28.62	—	Call	92556H206
C	CITIGROUP INC	400	$0	0.0%	$0.00	$44.80	-17.5%	Call	172967424
PYPL	PAYPAL HLDGS INC	200	$0	0.0%	$0.00	$113.71	-24.5%	Call	70450Y103
—	TWITTER INC	100	$0	0.0%	$0.00	$38.94	—	Call	90184L102
GOOG	ALPHABET INC	300	$0	0.0%	$0.00	$109.32	-12.7%	Call	02079K107
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,000	$0	0.0%	$0.00	$25.37	-55.2%	Call	G66721104
SLV	ISHARES SILVER TR	500	$0	0.0%	$0.00	$21.32	-17.9%	Call	46428Q109
LQD	ISHARES TR	500	$0	0.0%	$0.00	$118.58	-13.6%	Call	464287242
SNAP	SNAP INC	500	$0	0.0%	$0.00	$30.39	-67.7%	Call	83304A106
LYFT	LYFT INC	10,000	$0	0.0%	$0.00	$43.85	-70.0%	Call	55087P104
NLY	ANNALY CAPITAL MANAGEMENT IN	100	$0	0.0%	$0.00	$17.17	—	Call	035710839
UBER	UBER TECHNOLOGIES INC	200	$0	0.0%	$0.00	$34.94	-24.2%	Call	90353T100
DAL	DELTA AIR LINES INC DEL	100	$0	0.0%	$0.00	$37.26	-26.7%	Call	247361702
—	ACTIVISION BLIZZARD INC	500	$0	0.0%	$0.00	$55.90	—	Call	00507V109
CCL	CARNIVAL CORP	1,500	$0	0.0%	$0.00	$19.50	-64.0%	Call	143658300
WBD	WARNER BROS DISCOVERY INC	100	$0	0.0%	$0.00	$18.55	-38.0%	Call	934423104
SPOT	SPOTIFY TECHNOLOGY S A	100	$0	0.0%	$0.00	$181.98	-52.6%	Call	L8681T102
BABA	ALIBABA GROUP HLDG LTD	100	$0	0.0%	$0.00	$176.37	-54.6%	Call	01609W102
PTON	PELOTON INTERACTIVE INC	200	$0	0.0%	$0.00	$35.89	-80.7%	Call	70614W100
MP	MP MATERIALS CORP	400	$0	0.0%	$0.00	$44.01	-38.0%	Call	553368101
CIBR	FIRST TR EXCHANGE TRADED FD	100	$0	0.0%	$0.00	$43.66	-11.8%	Call	33734X846
RBLX	ROBLOX CORP	200	$0	0.0%	$0.00	$79.98	-55.2%	Call	771049103
EBAY	EBAY INC.	100	$0	0.0%	$0.00	$34.59	-0.0%	Call	278642103
SWBI	SMITH & WESSON BRANDS INC	2,000	$0	0.0%	$0.00	$13.21	-21.5%	Call	831754106