Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	18,839,632	$7.238B	10.9%	$384.21	$318.00	+20.8%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	114,292,793	$4.797B	7.2%	$41.97	$42.87	-2.1%	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	40,290,437	$2.894B	4.4%	$71.84	$84.26	-14.7%	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	60,351,520	$2.818B	4.2%	$46.70	$52.11	-10.4%	CORE MSCI EMKT	46434G103
VV	VANGUARD INDEX FDS	12,665,119	$2.206B	3.3%	$174.20	$146.07	+19.3%	LARGE CAP ETF	922908637
SPMD	SPDR SER TR	51,729,166	$2.198B	3.3%	$42.50	$38.94	+9.1%	PORTFOLIO S&P400	78464A847
VCIT	VANGUARD SCOTTSDALE FDS	24,365,799	$1.889B	2.8%	$77.51	$86.76	-10.7%	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	9,094,342	$1.739B	2.6%	$191.19	$186.66	+2.4%	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	20,831,070	$1.718B	2.6%	$82.48	$86.90	-5.1%	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	8,166,058	$1.664B	2.5%	$203.81 *	$34.38	+48.2%	MID CAP ETF	922908629
SPDW	SPDR INDEX SHS FDS	53,015,511	$1.574B	2.4%	$29.69	$29.72	-0.1%	PORTFOLIO DEVLPD	78463X889
SCHX	SCHWAB STRATEGIC TR	30,641,503	$1.383B	2.1%	$45.15 *	$15.48	-2.8%	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	3,603,415	$1.378B	2.1%	$382.43	$370.40	+3.2%	TR UNIT	78462F103
DGS	WISDOMTREE TR	28,253,997	$1.243B	1.9%	$43.99	$47.05	-6.5%	EMG MKTS SMCAP	97717W281
IDEV	ISHARES TR	20,940,430	$1.172B	1.8%	$55.98	$55.86	+0.2%	CORE MSCI INTL	46435G326
AAPL	APPLE INC	8,764,297	$1.139B	1.7%	$129.93	$100.53	+27.3%	COM	037833100
AGG	ISHARES TR	11,489,596	$1.114B	1.7%	$96.99	$109.45	-11.4%	CORE US AGGBD ET	464287226
SPYM	SPDR SER TR	23,974,396	$1.078B	1.6%	$44.98	$43.83	+2.6%	PORTFOLIO S&P500	78464A854
MUB	ISHARES TR	9,987,753	$1.054B	1.6%	$105.52	$112.06	-5.8%	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	19,531,726	$967M	1.5%	$49.49	$52.48	-5.7%	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	22,426,180	$874M	1.3%	$38.98	$44.75	-12.9%	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,662,421	$822M	1.2%	$308.90	$153.53	+101.2%	CL B NEW	084670702
SPEM	SPDR INDEX SHS FDS	23,173,138	$764M	1.1%	$32.96	$36.49	-9.7%	PORTFOLIO EMG MK	78463X509
SCHM	SCHWAB STRATEGIC TR	10,763,789	$706M	1.1%	$65.61 *	$20.79	+5.2%	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	20,241,647	$652M	1.0%	$32.21 *	$16.61	-3.0%	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	32,690,969	$631M	0.9%	$19.29	$22.19	-13.1%	US REIT ETF	808524847
SCHE	SCHWAB STRATEGIC TR	26,530,641	$628M	0.9%	$23.67	$25.67	-7.8%	EMRG MKTEQ ETF	808524706
DFAT	DIMENSIONAL ETF TRUST	13,148,841	$578M	0.9%	$43.95	$44.54	-1.3%	US TARGETED VLU	25434V609
MSFT	MICROSOFT CORP	2,022,225	$485M	0.7%	$239.82 *	$125.39	+86.8%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	4,393,526	$475M	0.7%	$108.21	$99.10	+9.2%	HIGH DIV YLD	921946406
DFAS	DIMENSIONAL ETF TRUST	9,253,214	$473M	0.7%	$51.15	$56.66	-9.7%	US SMALL CAP ETF	25434V500
AVUV	AMERICAN CENTY ETF TR	4,761,734	$355M	0.5%	$74.51	$74.12	+0.5%	US SML CP VALU	025072877
VB	VANGUARD INDEX FDS	1,904,568	$350M	0.5%	$183.54	$161.29	+13.8%	SMALL CP ETF	922908751
VGIT	VANGUARD SCOTTSDALE FDS	5,675,318	$332M	0.5%	$58.48	$66.20	-11.7%	INTER TERM TREAS	92206C706
SCZ	ISHARES TR	5,354,800	$302M	0.5%	$56.48	$54.36	+3.9%	EAFE SML CP ETF	464288273
AVUS	AMERICAN CENTY ETF TR	4,140,930	$282M	0.4%	$68.01	$68.34	-0.5%	US EQT ETF	025072885
VOO	VANGUARD INDEX FDS	774,062	$272M	0.4%	$351.34	$355.44	-1.2%	S&P 500 ETF SHS	922908363
SPSB	SPDR SER TR	9,050,546	$266M	0.4%	$29.38	$29.42	-0.1%	PORTFOLIO SHORT	78464A474
ITOT	ISHARES TR	3,105,900	$263M	0.4%	$84.80	$88.72	-4.4%	CORE S&P TTL STK	464287150
IEI	ISHARES TR	2,285,697	$263M	0.4%	$114.89	$125.32	-8.3%	3 7 YR TREAS BD	464288661
AVDV	AMERICAN CENTY ETF TR	4,643,178	$257M	0.4%	$55.35	$55.62	-0.5%	INTL SMCP VLU	025072802
IJH	ISHARES TR	969,577	$235M	0.4%	$241.89 *	$33.32	+45.2%	CORE S&P MCP ETF	464287507
SPIB	SPDR SER TR	7,253,785	$231M	0.3%	$31.83	$33.99	-6.4%	PORTFOLIO INTRMD	78464A375
AMZN	AMAZON COM INC	2,630,308	$221M	0.3%	$84.00	$122.13	-31.2%	COM	023135106
DFUV	DIMENSIONAL ETF TRUST	5,900,502	$198M	0.3%	$33.48	$33.25	+0.7%	US MKTWIDE VALUE	25434V724
MDY	SPDR S&P MIDCAP 400 ETF TR	437,150	$194M	0.3%	$442.79	$405.31	+9.2%	UTSER1 S&PDCRP	78467Y107
EWX	SPDR INDEX SHS FDS	3,918,314	$192M	0.3%	$48.94	$45.10	+8.5%	S&P EMKTSC ETF	78463X756
PG	PROCTER AND GAMBLE CO	1,256,336	$190M	0.3%	$151.56 *	$105.35	+33.4%	COM	742718109
AMLP	ALPS ETF TR	4,749,231	$181M	0.3%	$38.07	$24.63	+54.6%	ALERIAN MLP	00162Q452
AVEM	AMERICAN CENTY ETF TR	3,583,397	$181M	0.3%	$50.45	$48.90	+3.2%	AVANTIS EMGMKT	025072604
XOM	EXXON MOBIL CORP	1,573,012	$174M	0.3%	$110.30 *	$62.50	+59.2%	COM	30231G102
IJR	ISHARES TR	1,741,077	$165M	0.2%	$94.64	$87.26	+8.5%	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	2,664,473	$164M	0.2%	$61.64	$63.64	-3.1%	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	911,532	$161M	0.2%	$176.65 *	$117.04	+37.8%	COM	478160104
QQQ	INVESCO QQQ TR	574,541	$153M	0.2%	$266.28	$261.84	+1.7%	UNIT SER 1	46090E103
AVDE	AMERICAN CENTY ETF TR	2,837,807	$151M	0.2%	$53.19	$50.93	+4.4%	INTL EQT ETF	025072703
EFA	ISHARES TR	2,268,879	$149M	0.2%	$65.64	$64.92	+1.1%	MSCI EAFE ETF	464287465
IWB	ISHARES TR	706,812	$149M	0.2%	$210.52	$167.81	+25.5%	RUS 1000 ETF	464287622
HD	HOME DEPOT INC	436,228	$138M	0.2%	$315.86 *	$196.19	+49.2%	COM	437076102
DOL	WISDOMTREE TR	2,991,114	$132M	0.2%	$44.01	$46.52	-5.4%	INTL LRGCAP DV	97717W794
JPM	JPMORGAN CHASE & CO	977,225	$131M	0.2%	$134.10 *	$88.84	+40.2%	COM	46625H100
MLPA	GLOBAL X FDS	3,094,187	$128M	0.2%	$41.29	$27.12	+52.3%	GLBL X MLP ETF	37954Y343
SPSM	SPDR SER TR	3,317,955	$123M	0.2%	$36.97	$29.88	+23.7%	PORTFOLIO S&P600	78468R853
GOOG	ALPHABET INC	1,380,437	$122M	0.2%	$88.73	$108.13	-18.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,342,472	$118M	0.2%	$88.23	$107.24	-18.3%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	743,073	$113M	0.2%	$151.85	$128.93	+17.8%	DIV APP ETF	921908844
SUB	ISHARES TR	1,058,893	$110M	0.2%	$104.27	$104.11	+0.2%	SHRT NAT MUN ETF	464288158
SCHD	SCHWAB STRATEGIC TR	1,456,732	$110M	0.2%	$75.54 *	$24.43	+3.1%	US DIVIDEND EQ	808524797
XLRE	SELECT SECTOR SPDR TR	2,865,275	$106M	0.2%	$36.93	$36.92	+0.0%	RL EST SEL SEC	81369Y860
DFIV	DIMENSIONAL ETF TRUST	3,467,712	$105M	0.2%	$30.40	$30.40	+0.0%	INTERNATNAL VAL	25434V807
IWM	ISHARES TR	584,238	$102M	0.2%	$174.36	$190.59	-8.5%	RUSSELL 2000 ETF	464287655
V	VISA INC	475,180	$98.72M	0.1%	$207.76 *	$134.64	+50.9%	COM CL A	92826C839
ABBV	ABBVIE INC	592,826	$95.81M	0.1%	$161.61 *	$79.44	+82.3%	COM	00287Y109
TSLA	TESLA INC	773,666	$95.3M	0.1%	$123.18	$234.68	-47.5%	COM	88160R101
CVX	CHEVRON CORP NEW	513,195	$92.11M	0.1%	$179.49 *	$94.06	+68.2%	COM	166764100
KO	COCA COLA CO	1,432,582	$91.13M	0.1%	$63.61 *	$45.46	+27.9%	COM	191216100
DLN	WISDOMTREE TR	1,441,447	$89.3M	0.1%	$61.95	$56.61	+9.4%	US LARGECAP DIVD	97717W307
PEP	PEPSICO INC	489,187	$88.38M	0.1%	$180.66 *	$108.26	+51.1%	COM	713448108
IWF	ISHARES TR	405,102	$86.79M	0.1%	$214.24 *	$44.55	+20.2%	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	327,859	$86.4M	0.1%	$263.53 *	$140.58	+74.9%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	158,012	$83.77M	0.1%	$530.18 *	$293.60	+70.9%	COM	91324P102
IWD	ISHARES TR	538,258	$81.63M	0.1%	$151.65	$121.40	+24.9%	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	554,176	$80.99M	0.1%	$146.14 *	$18.39	-20.6%	COM	67066G104
DFAE	DIMENSIONAL ETF TRUST	3,638,996	$79.88M	0.1%	$21.95	$21.28	+3.2%	EMGR CRE EQT MNG	25434V302
BAC	BANK AMERICA CORP	2,360,719	$78.19M	0.1%	$33.12 *	$27.23	+12.4%	COM	060505104
COST	COSTCO WHSL CORP NEW	168,666	$77M	0.1%	$456.50 *	$289.23	+51.5%	COM	22160K105
DEM	WISDOMTREE TR	2,150,554	$76.65M	0.1%	$35.64	$43.03	-17.2%	EMER MKT HIGH FD	97717W315
MRK	MERCK & CO INC	673,288	$74.7M	0.1%	$110.95 *	$54.08	+87.2%	COM	58933Y105
SCHA	SCHWAB STRATEGIC TR	1,796,706	$72.78M	0.1%	$40.51 *	$20.89	-3.0%	US SML CAP ETF	808524607
ESGV	VANGUARD WORLD FD	1,099,270	$72.4M	0.1%	$65.86	$72.03	-8.6%	ESG US STK ETF	921910733
DFUS	DIMENSIONAL ETF TRUST	1,731,996	$72.07M	0.1%	$41.61	$46.27	-10.1%	US EQUITY ETF	25434V401
META	META PLATFORMS INC	596,012	$71.72M	0.1%	$120.34	$121.83	-1.9%	CL A	30303M102
ABT	ABBOTT LABS	651,910	$71.57M	0.1%	$109.79 *	$74.80	+38.5%	COM	002824100
VTV	VANGUARD INDEX FDS	507,436	$71.23M	0.1%	$140.37	$120.53	+16.5%	VALUE ETF	922908744
BIL	SPDR SER TR	751,410	$68.73M	0.1%	$91.47	$91.46	+0.0%	BLOOMBERG 1-3 MO	78468R663
PFE	PFIZER INC	1,338,346	$68.58M	0.1%	$51.24 *	$26.45	+62.8%	COM	717081103
WMT	WALMART INC	482,906	$68.47M	0.1%	$141.79 *	$33.82	+34.7%	COM	931142103
BXSL	BLACKSTONE SECD LENDING FD	3,037,987	$67.9M	0.1%	$22.35 *	$17.34	-5.8%	COMMON STOCK	09261X102
DON	WISDOMTREE TR	1,621,342	$66.7M	0.1%	$41.14	$35.17	+17.0%	US MIDCAP DIVID	97717W505
VXF	VANGUARD INDEX FDS	500,020	$66.43M	0.1%	$132.86	$175.46	-24.3%	EXTEND MKT ETF	922908652
MA	MASTERCARD INCORPORATED	184,989	$64.33M	0.1%	$347.73	$274.10	+24.6%	CL A	57636Q104
SLYV	SPDR SER TR	846,542	$62.83M	0.1%	$74.22	$77.82	-4.6%	S&P 600 SMCP VAL	78464A300
NEE	NEXTERA ENERGY INC	703,235	$58.79M	0.1%	$83.60 *	$63.08	+21.5%	COM	65339F101
SDY	SPDR SER TR	464,102	$58.06M	0.1%	$125.11	$94.10	+33.0%	S&P DIVID ETF	78464A763
LLY	LILLY ELI & CO	157,801	$57.73M	0.1%	$365.84 *	$134.25	+166.1%	COM	532457108
BRK/A	BERKSHIRE HATHAWAY INC DEL	119	$55.74M	0.1%	$468395.86	$279154.40	+67.9%	CL A	084670108
ACN	ACCENTURE PLC IRELAND	204,374	$54.54M	0.1%	$266.84 *	$243.66	+4.6%	SHS CLASS A	G1151C101
VEU	VANGUARD INTL EQUITY INDEX F	1,050,742	$52.68M	0.1%	$50.14	$56.98	-12.0%	ALLWRLD EX US	922042775
DES	WISDOMTREE TR	1,722,803	$49M	0.1%	$28.44	$27.03	+5.2%	US SMALLCAP DIVD	97717W604
VSGX	VANGUARD WORLD FD	990,785	$48.74M	0.1%	$49.19	$56.28	-12.6%	ESG INTL STK ETF	921910725
NKE	NIKE INC	413,084	$48.34M	0.1%	$117.01 *	$106.60	+4.1%	CL B	654106103
VOE	VANGUARD INDEX FDS	353,577	$47.82M	0.1%	$135.24	$106.36	+27.2%	MCAP VL IDXVIP	922908512
VGSH	VANGUARD SCOTTSDALE FDS	818,439	$47.32M	0.1%	$57.82	$59.73	-3.2%	SHORT TERM TREAS	92206C102
DIS	DISNEY WALT CO	544,503	$47.31M	0.1%	$86.88 *	$105.06	-19.2%	COM	254687106
SHV	ISHARES TR	427,432	$46.98M	0.1%	$109.92	$110.20	-0.3%	SHORT TREAS BD	464288679
VUG	VANGUARD INDEX FDS	220,218	$46.93M	0.1%	$213.11 *	$29.48	+20.5%	GROWTH ETF	922908736
UNP	UNION PAC CORP	226,589	$46.92M	0.1%	$207.07 *	$113.41	+70.2%	COM	907818108
CSCO	CISCO SYS INC	984,098	$46.88M	0.1%	$47.64 *	$32.81	+32.3%	COM	17275R102
SCHC	SCHWAB STRATEGIC TR	1,464,330	$46.08M	0.1%	$31.47	$31.97	-1.6%	INTL SCEQT ETF	808524888
IWO	ISHARES TR	209,687	$44.98M	0.1%	$214.52	$229.22	-6.4%	RUS 2000 GRW ETF	464287648
ORCL	ORACLE CORP	546,092	$44.64M	0.1%	$81.74 *	$51.48	+53.0%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	80,631	$44.4M	0.1%	$550.69	$433.03	+26.0%	COM	883556102
BA	BOEING CO	231,899	$44.17M	0.1%	$190.49	$175.41	+8.6%	COM	097023105
ESGE	ISHARES INC	1,448,640	$43.56M	0.1%	$30.07	$38.24	-21.4%	ESG AWR MSCI EM	46434G863
VBR	VANGUARD INDEX FDS	264,683	$42.03M	0.1%	$158.80	$140.88	+12.7%	SM CP VAL ETF	922908611
VGK	VANGUARD INTL EQUITY INDEX F	751,953	$41.69M	0.1%	$55.44	$57.17	-3.0%	FTSE EUROPE ETF	922042874
IAU	ISHARES GOLD TR	1,180,364	$40.83M	0.1%	$34.59	$34.66	-0.2%	ISHARES NEW	464285204
CAT	CATERPILLAR INC	162,135	$38.84M	0.1%	$239.56 *	$117.26	+94.1%	COM	149123101
QCOM	QUALCOMM INC	351,874	$38.69M	0.1%	$109.94 *	$94.76	+8.4%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	218,956	$38.06M	0.1%	$173.84 *	$117.67	+26.8%	CL B	911312106
FLV	AMERICAN CENTY ETF TR	646,961	$38.04M	0.1%	$58.80	$50.35	+16.8%	FOCUSED LRG CAP	025072794
TGT	TARGET CORP	251,151	$37.43M	0.1%	$149.04 *	$142.53	-5.8%	COM	87612E106
LMT	LOCKHEED MARTIN CORP	76,664	$37.3M	0.1%	$486.49 *	$292.04	+53.5%	COM	539830109
AMGN	AMGEN INC	141,586	$37.19M	0.1%	$262.64 *	$154.92	+54.0%	COM	031162100
RTX	RAYTHEON TECHNOLOGIES CORP	365,271	$36.86M	0.1%	$100.92 *	$68.76	+37.2%	COM	75513E101
LQD	ISHARES TR	346,082	$36.49M	0.1%	$105.43	$118.58	-11.1%	IBOXX INV CP ETF	464287242
SBUX	STARBUCKS CORP	367,196	$36.43M	0.1%	$99.20 *	$59.66	+54.6%	COM	855244109
DVY	ISHARES TR	300,195	$36.2M	0.1%	$120.60	$96.45	+25.0%	SELECT DIVID ETF	464287168
HON	HONEYWELL INTL INC	167,773	$35.95M	0.1%	$214.30 *	$132.58	+42.8%	COM	438516106
MINT	PIMCO ETF TR	362,525	$35.76M	0.1%	$98.65	$101.32	-2.6%	ENHAN SHRT MA AC	72201R833
ESML	ISHARES TR	1,083,046	$35.61M	0.1%	$32.88	$35.53	-7.5%	ESG AWARE MSCI	46435U663
BSV	VANGUARD BD INDEX FDS	467,480	$35.19M	0.1%	$75.28	$82.16	-8.4%	SHORT TRM BOND	921937827
EEM	ISHARES TR	920,289	$34.88M	0.1%	$37.90	$43.95	-13.8%	MSCI EMG MKT ETF	464287234
INTC	INTEL CORP	1,306,892	$34.54M	0.1%	$26.43 *	$30.42	-16.2%	COM	458140100
IWP	ISHARES TR	412,566	$34.49M	0.1%	$83.60	$85.44	-2.2%	RUS MD CP GR ETF	464287481
SCHG	SCHWAB STRATEGIC TR	611,501	$33.97M	0.1%	$55.56 *	$16.02	-13.3%	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	739,549	$33.14M	0.0%	$44.81 *	$16.47	-9.3%	US BRD MKT ETF	808524102
ESGD	ISHARES TR	502,803	$33.05M	0.0%	$65.74	$70.46	-6.7%	ESG AW MSCI EAFE	46435G516
VGT	VANGUARD WORLD FDS	101,101	$32.29M	0.0%	$319.41 *	$28.91	+38.1%	INF TECH ETF	92204A702
LOW	LOWES COS INC	160,941	$32.07M	0.0%	$199.24 *	$94.79	+98.1%	COM	548661107
IWR	ISHARES TR	472,057	$31.84M	0.0%	$67.45	$58.81	+14.7%	RUS MID CAP ETF	464287499
IBM	INTERNATIONAL BUSINESS MACHS	225,413	$31.76M	0.0%	$140.89 *	$109.52	+15.3%	COM	459200101
DFAC	DIMENSIONAL ETF TRUST	1,276,855	$31M	0.0%	$24.28	$25.16	-3.5%	US CORE EQUITY 2	25434V708
EOG	EOG RES INC	237,611	$30.78M	0.0%	$129.52 *	$102.41	+13.2%	COM	26875P101
MDLZ	MONDELEZ INTL INC	457,479	$30.49M	0.0%	$66.65 *	$47.07	+30.6%	CL A	609207105
VYMI	VANGUARD WHITEHALL FDS	511,364	$30.46M	0.0%	$59.57	$57.73	+3.2%	INTL HIGH ETF	921946794
DE	DEERE & CO	70,666	$30.3M	0.0%	$428.76 *	$234.59	+75.3%	COM	244199105
VXUS	VANGUARD STAR FDS	579,698	$29.98M	0.0%	$51.72	$64.35	-19.6%	VG TL INTL STK F	921909768
VZ	VERIZON COMMUNICATIONS INC	756,242	$29.8M	0.0%	$39.40 *	$36.69	-12.2%	COM	92343V104
VTIP	VANGUARD MALVERN FDS	635,731	$29.69M	0.0%	$46.71	$49.21	-5.1%	STRM INFPROIDX	922020805
IVW	ISHARES TR	504,592	$29.52M	0.0%	$58.50	$57.04	+2.6%	S&P 500 GRWT ETF	464287309
RSP	INVESCO EXCHANGE TRADED FD T	208,370	$29.43M	0.0%	$141.25	$105.10	+34.4%	S&P500 EQL WGT	46137V357
SCHP	SCHWAB STRATEGIC TR	564,427	$29.23M	0.0%	$51.79 *	$30.48	-15.1%	US TIPS ETF	808524870
GLD	SPDR GOLD TR	172,312	$29.23M	0.0%	$169.64	$159.57	+6.3%	GOLD SHS	78463V107
DFAI	DIMENSIONAL ETF TRUST	1,166,259	$29.2M	0.0%	$25.04	$24.00	+4.3%	INTL CORE EQT MK	25434V203
AVGO	BROADCOM INC	51,952	$29.05M	0.0%	$559.12 *	$30.86	+73.2%	COM	11135F101
DVYE	ISHARES INC	1,190,748	$28.72M	0.0%	$24.12	$29.68	-18.7%	EM MKTS DIV ETF	464286319
SCHW	SCHWAB CHARLES CORP	344,266	$28.66M	0.0%	$83.26 *	$44.64	+78.5%	COM	808513105
VSS	VANGUARD INTL EQUITY INDEX F	278,128	$28.59M	0.0%	$102.81	$119.48	-13.9%	FTSE SMCAP ETF	922042718
TSM	TAIWAN SEMICONDUCTOR MFG LTD	376,377	$28.04M	0.0%	$74.49	$102.98	-27.7%	SPONSORED ADS	874039100
SCHV	SCHWAB STRATEGIC TR	422,226	$27.88M	0.0%	$66.02 *	$20.80	+5.8%	US LCAP VA ETF	808524409
DOV	DOVER CORP	205,636	$27.85M	0.0%	$135.41 *	$48.06	+171.6%	COM	260003108
CMCSA	COMCAST CORP NEW	794,684	$27.79M	0.0%	$34.97 *	$35.31	-10.0%	CL A	20030N101
CRM	SALESFORCE INC	204,138	$27.07M	0.0%	$132.59	$176.64	-25.8%	COM	79466L302
STIP	ISHARES TR	277,149	$26.87M	0.0%	$96.96	$102.34	-5.3%	0-5 YR TIPS ETF	46429B747
NVS	NOVARTIS AG	289,136	$26.23M	0.0%	$90.72	$85.49	+6.1%	SPONSORED ADR	66987V109
—	PIONEER NAT RES CO	114,336	$26.11M	0.0%	$228.39	$214.77	—	COM	723787107
TD	TORONTO DOMINION BK ONT	400,793	$25.96M	0.0%	$64.76	$71.97	-10.0%	COM NEW	891160509
PM	PHILIP MORRIS INTL INC	256,029	$25.91M	0.0%	$101.21 *	$64.74	+36.2%	COM	718172109
ADBE	ADOBE SYSTEMS INCORPORATED	76,659	$25.8M	0.0%	$336.53	$320.36	+5.0%	COM	00724F101
NFLX	NETFLIX INC	87,251	$25.73M	0.0%	$294.88 *	$24.40	+20.9%	COM	64110L106
IJJ	ISHARES TR	251,707	$25.37M	0.0%	$100.80	$96.93	+4.0%	S&P MC 400VL ETF	464287705
WFC	WELLS FARGO CO NEW	610,066	$25.19M	0.0%	$41.29 *	$37.46	+1.9%	COM	949746101
SPYG	SPDR SER TR	482,031	$24.42M	0.0%	$50.67	$52.55	-3.6%	PRTFLO S&P500 GW	78464A409
T	AT&T INC	1,326,353	$24.42M	0.0%	$18.41 *	$14.10	+10.3%	COM	00206R102
TIP	ISHARES TR	227,962	$24.26M	0.0%	$106.44	$124.11	-14.2%	TIPS BD ETF	464287176
DISV	DIMENSIONAL ETF TRUST	1,072,196	$23.81M	0.0%	$22.21	$20.85	+6.5%	INTL SMALL CAP V	25434V781
BMY	BRISTOL-MYERS SQUIBB CO	330,401	$23.77M	0.0%	$71.95 *	$45.63	+36.4%	COM	110122108
MGK	VANGUARD WORLD FD	138,068	$23.76M	0.0%	$172.07 *	$26.78	+28.5%	MEGA GRWTH IND	921910816
DUK	DUKE ENERGY CORP NEW	229,321	$23.62M	0.0%	$102.99 *	$62.57	+46.2%	COM NEW	26441C204
TXN	TEXAS INSTRS INC	142,667	$23.57M	0.0%	$165.22 *	$94.18	+60.2%	COM	882508104
DHR	DANAHER CORPORATION	88,646	$23.53M	0.0%	$265.42 *	$170.32	+36.1%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	98,230	$23.46M	0.0%	$238.86 *	$119.48	+87.1%	COM	053015103
BNL	BROADSTONE NET LEASE INC	1,445,966	$23.44M	0.0%	$16.21	$18.30	—	COM	11135E203
PRU	PRUDENTIAL FINL INC	232,673	$23.14M	0.0%	$99.46 *	$89.40	-4.2%	COM	744320102
F	FORD MTR CO DEL	1,986,833	$23.11M	0.0%	$11.63 *	$11.36	-19.4%	COM	345370860
USB	US BANCORP DEL	520,628	$22.7M	0.0%	$43.61 *	$36.18	+4.5%	COM NEW	902973304
SPAB	SPDR SER TR	899,644	$22.61M	0.0%	$25.13	$28.27	-11.1%	PORTFOLIO AGRGTE	78464A649
AMD	ADVANCED MICRO DEVICES INC	347,145	$22.48M	0.0%	$64.77	$67.80	-4.5%	COM	007903107
ICF	ISHARES TR	409,635	$22.46M	0.0%	$54.84	$48.65	+12.7%	COHEN STEER REIT	464287564
PSX	PHILLIPS 66	215,757	$22.46M	0.0%	$104.08 *	$74.88	+24.7%	COM	718546104
MCK	MCKESSON CORP	58,298	$21.87M	0.0%	$375.12	$260.89	+41.7%	COM	58155Q103
VBK	VANGUARD INDEX FDS	108,740	$21.81M	0.0%	$200.54	$205.06	-2.2%	SML CP GRW ETF	922908595
HDV	ISHARES TR	208,220	$21.7M	0.0%	$104.24 *	$17.14	+21.7%	CORE HIGH DV ETF	46429B663
VCSH	VANGUARD SCOTTSDALE FDS	284,797	$21.41M	0.0%	$75.19	$79.40	-5.3%	SHRT TRM CORP BD	92206C409
ESGU	ISHARES TR	251,690	$21.33M	0.0%	$84.75	$93.59	-9.4%	ESG AWR MSCI USA	46435G425
GS	GOLDMAN SACHS GROUP INC	61,737	$21.2M	0.0%	$343.38 *	$261.44	+21.8%	COM	38141G104
CRWD	CROWDSTRIKE HLDGS INC	201,167	$21.18M	0.0%	$105.29	$149.82	-29.7%	CL A	22788C105
WM	WASTE MGMT INC DEL	132,269	$20.75M	0.0%	$156.88 *	$91.72	+63.2%	COM	94106L109
MO	ALTRIA GROUP INC	449,459	$20.54M	0.0%	$45.71 *	$26.47	+36.0%	COM	02209S103
SONY	SONY GROUP CORPORATION	266,866	$20.36M	0.0%	$76.28	$96.37	-20.8%	SPONSORED ADR	835699307
COP	CONOCOPHILLIPS	170,531	$20.12M	0.0%	$118.00 *	$56.11	+90.7%	COM	20825C104
ITW	ILLINOIS TOOL WKS INC	90,944	$20.04M	0.0%	$220.30 *	$121.50	+69.1%	COM	452308109
CB	CHUBB LIMITED	90,736	$20.02M	0.0%	$220.60 *	$179.24	+18.6%	COM	H1467J104
ENB	ENBRIDGE INC	509,122	$19.91M	0.0%	$39.10 *	$31.21	+2.7%	COM	29250N105
DIA	SPDR DOW JONES INDL AVERAGE	59,967	$19.87M	0.0%	$331.33	$249.61	+32.7%	UT SER 1	78467X109
FNDX	SCHWAB STRATEGIC TR	369,059	$19.72M	0.0%	$53.44 *	$17.45	+2.1%	SCHWAB FDT US LG	808524771
CARR	CARRIER GLOBAL CORPORATION	470,710	$19.42M	0.0%	$41.25 *	$39.75	-0.1%	COM	14448C104
—	LAM RESEARCH CORP	46,165	$19.4M	0.0%	$420.30	$463.31	—	COM	512807108
RPG	INVESCO EXCHANGE TRADED FD T	127,566	$19.34M	0.0%	$151.61 *	$27.14	+11.7%	S&P500 PUR GWT	46137V266
APD	AIR PRODS & CHEMS INC	62,526	$19.27M	0.0%	$308.26 *	$213.39	+33.7%	COM	009158106
TSLA	TESLA INC	198,800	$19.14M	0.0%	$96.26 *	$234.68	-47.5%	Put	88160R101
SO	SOUTHERN CO	267,328	$19.09M	0.0%	$71.41 *	$37.77	+69.5%	COM	842587107
XLK	SELECT SECTOR SPDR TR	153,296	$19.08M	0.0%	$124.44 *	$40.36	+54.2%	TECHNOLOGY	81369Y803
AEP	AMERICAN ELEC PWR CO INC	199,145	$18.91M	0.0%	$94.95 *	$66.26	+27.9%	COM	025537101
VRTX	VERTEX PHARMACEUTICALS INC	65,460	$18.9M	0.0%	$288.78	$296.18	-2.5%	COM	92532F100
VNQI	VANGUARD INTL EQUITY INDEX F	449,860	$18.6M	0.0%	$41.34	$52.24	-20.9%	GLB EX US ETF	922042676
CCI	CROWN CASTLE INC	135,852	$18.43M	0.0%	$135.64 *	$141.87	-18.9%	COM	22822V101
EPD	ENTERPRISE PRODS PARTNERS L	757,244	$18.26M	0.0%	$24.12	$32.86	—	COM	293792107
NOC	NORTHROP GRUMMAN CORP	32,742	$17.86M	0.0%	$545.61 *	$313.31	+65.6%	COM	666807102
MMM	3M CO	145,517	$17.45M	0.0%	$119.92 *	$107.63	-16.7%	COM	88579Y101
IHDG	WISDOMTREE TR	488,940	$17.42M	0.0%	$35.63	$39.65	-10.1%	ITL HDG QTLY DIV	97717X594
APH	AMPHENOL CORP NEW	227,789	$17.34M	0.0%	$76.14 *	$35.68	+4.0%	CL A	032095101
USMV	ISHARES TR	238,249	$17.18M	0.0%	$72.10	$63.74	+13.1%	MSCI USA MIN VOL	46429B697
NSC	NORFOLK SOUTHN CORP	68,593	$16.9M	0.0%	$246.42 *	$163.51	+40.7%	COM	655844108
CL	COLGATE PALMOLIVE CO	214,216	$16.88M	0.0%	$78.79 *	$65.72	+11.6%	COM	194162103
CVS	CVS HEALTH CORP	180,102	$16.78M	0.0%	$93.19 *	$64.94	+28.0%	COM	126650100
AXP	AMERICAN EXPRESS CO	113,481	$16.77M	0.0%	$147.75 *	$101.74	+39.6%	COM	025816109
MPC	MARATHON PETE CORP	143,678	$16.72M	0.0%	$116.39 *	$74.36	+46.6%	COM	56585A102
TJX	TJX COS INC NEW	205,446	$16.35M	0.0%	$79.60 *	$49.51	+54.2%	COM	872540109
IVE	ISHARES TR	110,900	$16.09M	0.0%	$145.07	$115.13	+26.0%	S&P 500 VAL ETF	464287408
EMXC	ISHARES INC	338,743	$16.08M	0.0%	$47.47	$55.78	-14.9%	MSCI EMRG CHN	46434G764
FRCB	FIRST REP BK SAN FRANCISCO C	130,254	$15.88M	0.0%	$121.89	$160.32	-24.1%	COM	33616C100
INTU	INTUIT	40,219	$15.65M	0.0%	$389.22	$310.76	+22.8%	COM	461202103
VOT	VANGUARD INDEX FDS	85,568	$15.38M	0.0%	$179.76	$156.68	+14.7%	MCAP GR IDXVIP	922908538
VHT	VANGUARD WORLD FDS	61,539	$15.26M	0.0%	$248.05	$189.42	+31.0%	HEALTH CAR ETF	92204A504
EMR	EMERSON ELEC CO	158,440	$15.22M	0.0%	$96.06 *	$57.93	+56.3%	COM	291011104
VNLA	JANUS DETROIT STR TR	318,621	$15.1M	0.0%	$47.40	$48.95	-3.2%	HENDRSN SHRT ETF	47103U886
SYK	STRYKER CORPORATION	61,543	$15.05M	0.0%	$244.49 *	$180.71	+31.4%	COM	863667101
DFAU	DIMENSIONAL ETF TRUST	552,984	$14.94M	0.0%	$27.02	$27.23	-0.8%	US CORE EQT MKT	25434V104
DBC	INVESCO DB COMMDY INDX TRCK	604,070	$14.89M	0.0%	$24.65	$13.70	+79.9%	UNIT	46138B103
ABNB	AIRBNB INC	174,065	$14.88M	0.0%	$85.50	$132.09	-35.3%	COM CL A	009066101
VPL	VANGUARD INTL EQUITY INDEX F	229,897	$14.79M	0.0%	$64.35	$73.51	-12.5%	FTSE PACIFIC ETF	922042866
SCHO	SCHWAB STRATEGIC TR	302,458	$14.59M	0.0%	$48.24 *	$25.10	-3.9%	SHT TM US TRES	808524862
—	CANADIAN PAC RY LTD	194,610	$14.52M	0.0%	$74.59	$81.79	—	COM	13645T100
—	TELUS INTL CDA INC	731,047	$14.47M	0.0%	$19.79	$33.06	—	SUB VTG SHS	87975H100
VUSB	VANGUARD BD INDEX FDS	294,930	$14.45M	0.0%	$49.00	$49.36	-0.7%	VANGUARD ULTRA	92203C303
TYL	TYLER TECHNOLOGIES INC	44,616	$14.38M	0.0%	$322.41	$275.80	+16.9%	COM	902252105
NUE	NUCOR CORP	107,656	$14.19M	0.0%	$131.81 *	$104.14	+21.2%	COM	670346105
IWN	ISHARES TR	101,585	$14.09M	0.0%	$138.67	$146.92	-5.6%	RUS 2000 VAL ETF	464287630
AMAT	APPLIED MATLS INC	143,647	$13.99M	0.0%	$97.38 *	$92.51	+2.5%	COM	038222105
ETN	EATON CORP PLC	88,975	$13.96M	0.0%	$156.95 *	$100.49	+50.0%	SHS	G29183103
PYPL	PAYPAL HLDGS INC	195,528	$13.93M	0.0%	$71.22	$106.83	-33.5%	COM	70450Y103
RS	RELIANCE STEEL & ALUMINUM CO	68,618	$13.89M	0.0%	$202.44	$94.64	+113.9%	COM	759509102
DSI	ISHARES TR	192,827	$13.84M	0.0%	$71.79	$84.46	-15.0%	MSCI KLD400 SOC	464288570
GWX	SPDR INDEX SHS FDS	469,722	$13.81M	0.0%	$29.41	$30.05	-2.1%	S&P INTL SMLCP	78463X871
IJS	ISHARES TR	150,618	$13.75M	0.0%	$91.31	$73.32	+24.5%	SP SMCP600VL ETF	464287879
—	BLACKROCK INC	19,298	$13.68M	0.0%	$708.63	$635.60	—	COM	09247X101
SHY	ISHARES TR	167,093	$13.56M	0.0%	$81.17	$84.21	-3.6%	1 3 YR TREAS BD	464287457
ELV	ELEVANCE HEALTH INC	26,377	$13.53M	0.0%	$512.97 *	$268.00	+82.9%	COM	036752103
SWKS	SKYWORKS SOLUTIONS INC	147,762	$13.47M	0.0%	$91.13 *	$122.24	-32.2%	COM	83088M102
CSX	CSX CORP	431,892	$13.38M	0.0%	$30.98 *	$24.47	+21.2%	COM	126408103
CI	CIGNA CORP NEW	40,006	$13.26M	0.0%	$331.34 *	$205.86	+52.4%	COM	125523100
TDIV	FIRST TR EXCHANGE-TRADED FD	276,677	$13.22M	0.0%	$47.78	$43.09	+10.9%	NASD TECH DIV	33738R118
SYY	SYSCO CORP	172,836	$13.21M	0.0%	$76.45 *	$49.92	+40.2%	COM	871829107
AKAM	AKAMAI TECHNOLOGIES INC	156,140	$13.16M	0.0%	$84.30	$105.72	-20.3%	COM	00971T101
ONEY	SPDR SER TR	140,081	$13.13M	0.0%	$93.70	$95.39	-1.8%	RUSSELL YIELD	78468R770
BX	BLACKSTONE INC	176,247	$13.08M	0.0%	$74.19 *	$59.75	+13.4%	COM	09260D107
CBSH	COMMERCE BANCSHARES INC	191,668	$13.05M	0.0%	$68.07 *	$41.86	+32.7%	COM	200525103
ORLY	OREILLY AUTOMOTIVE INC	15,375	$12.98M	0.0%	$844.03 *	$29.74	+89.2%	COM	67103H107
STZ	CONSTELLATION BRANDS INC	55,924	$12.96M	0.0%	$231.75 *	$196.22	+11.7%	CL A	21036P108
SCHZ	SCHWAB STRATEGIC TR	283,409	$12.94M	0.0%	$45.65 *	$26.07	-12.4%	US AGGREGATE B	808524839
OSK	OSHKOSH CORP	145,928	$12.87M	0.0%	$88.19 *	$101.11	-17.5%	COM	688239201
ISTB	ISHARES TR	275,724	$12.8M	0.0%	$46.44	$49.59	-6.3%	CORE 1 5 YR USD	46432F859
RY	ROYAL BK CDA SUSTAINABL	135,152	$12.71M	0.0%	$94.02	$72.57	+29.6%	COM	780087102
GILD	GILEAD SCIENCES INC	147,272	$12.64M	0.0%	$85.85 *	$57.05	+35.4%	COM	375558103
XLF	SELECT SECTOR SPDR TR	368,966	$12.62M	0.0%	$34.20	$32.02	+6.8%	FINANCIAL	81369Y605
ICLR	ICON PLC	64,792	$12.59M	0.0%	$194.25	$247.09	-21.4%	SHS	G4705A100
SUSL	ISHARES TR	189,718	$12.58M	0.0%	$66.31	$73.08	-9.3%	ESG MSCI LEADR	46435U218
ADI	ANALOG DEVICES INC	76,482	$12.55M	0.0%	$164.03 *	$129.33	+20.4%	COM	032654105
MRSH	MARSH & MCLENNAN COS INC	75,106	$12.43M	0.0%	$165.48 *	$111.69	+41.7%	COM	571748102
XLV	SELECT SECTOR SPDR TR	90,396	$12.28M	0.0%	$135.85	$96.77	+40.4%	SBI HEALTHCARE	81369Y209
IGOV	ISHARES TR	313,617	$12.28M	0.0%	$39.15	$47.48	-17.5%	INTL TREA BD ETF	464288117
BWX	SPDR SER TR	544,525	$12.21M	0.0%	$22.43	$28.64	-21.7%	BLOOMBERG INTL T	78464A516
TFC	TRUIST FINL CORP	283,374	$12.19M	0.0%	$43.03 *	$40.20	-9.1%	COM	89832Q109
HSY	HERSHEY CO	52,635	$12.19M	0.0%	$231.57 *	$149.45	+42.9%	COM	427866108
PGR	PROGRESSIVE CORP	93,791	$12.17M	0.0%	$129.71 *	$86.01	+37.7%	COM	743315103
XLE	SELECT SECTOR SPDR TR	138,208	$12.09M	0.0%	$87.47 *	$32.21	+35.8%	ENERGY	81369Y506
PAYX	PAYCHEX INC	104,415	$12.07M	0.0%	$115.56 *	$64.01	+64.9%	COM	704326107
OTIS	OTIS WORLDWIDE CORP	154,017	$12.06M	0.0%	$78.31 *	$70.36	+6.0%	COM	68902V107
AFL	AFLAC INC	167,335	$12.04M	0.0%	$71.94 *	$38.86	+73.3%	COM	001055102
GE	GENERAL ELECTRIC CO	143,187	$12M	0.0%	$83.79 *	$60.22	-14.6%	COM NEW	369604301
—	UNILEVER PLC	237,673	$11.97M	0.0%	$50.35	$49.12	—	SPON ADR NEW	904767704
IJK	ISHARES TR	174,603	$11.93M	0.0%	$68.30	$64.01	+6.7%	S&P MC 400GR ETF	464287606
FISV	FISERV INC	117,615	$11.89M	0.0%	$101.07	$85.72	+17.9%	COM	337738108
DGRO	ISHARES TR	236,127	$11.81M	0.0%	$50.00	$45.87	+9.0%	CORE DIV GRWTH	46434V621
TDY	TELEDYNE TECHNOLOGIES INC	29,326	$11.73M	0.0%	$399.91	$428.23	-6.6%	COM	879360105
EW	EDWARDS LIFESCIENCES CORP	157,020	$11.72M	0.0%	$74.61	$71.12	+4.9%	COM	28176E108
FLO	FLOWERS FOODS INC	403,610	$11.6M	0.0%	$28.74 *	$20.31	+22.1%	COM	343498101
CINF	CINCINNATI FINL CORP	113,206	$11.59M	0.0%	$102.39 *	$95.65	-0.9%	COM	172062101
SUSC	ISHARES TR	519,621	$11.59M	0.0%	$22.30	$26.58	-16.1%	ESG AWRE USD ETF	46435G193
XLP	SELECT SECTOR SPDR TR	155,369	$11.58M	0.0%	$74.55	$61.05	+22.1%	SBI CONS STPLS	81369Y308
ISRG	INTUITIVE SURGICAL INC	43,607	$11.57M	0.0%	$265.35	$278.28	-4.6%	COM NEW	46120E602
D	DOMINION ENERGY INC	188,681	$11.57M	0.0%	$61.32 *	$55.62	-5.1%	COM	25746U109
MS	MORGAN STANLEY	135,904	$11.55M	0.0%	$85.02 *	$52.55	+46.2%	COM NEW	617446448
CFO	VICTORY PORTFOLIOS II	180,262	$11.54M	0.0%	$64.01	$74.85	-14.5%	VCSHS US 500 ENH	92647N782
TRV	TRAVELERS COMPANIES INC	61,414	$11.51M	0.0%	$187.49 *	$120.41	+47.1%	COM	89417E109
AMT	AMERICAN TOWER CORP NEW	54,294	$11.5M	0.0%	$211.86 *	$142.59	+34.3%	COM	03027X100
KMB	KIMBERLY-CLARK CORP	83,638	$11.35M	0.0%	$135.75 *	$97.86	+23.8%	COM	494368103
C	CITIGROUP INC	245,746	$11.12M	0.0%	$45.23 *	$44.56	-9.0%	COM NEW	172967424
GSY	INVESCO ACTIVELY MANAGED ETF	224,091	$11.08M	0.0%	$49.46	$50.41	-1.9%	ULTRA SHRT DUR	46090A887
GSBD	GOLDMAN SACHS BDC INC	804,594	$11.04M	0.0%	$13.72	$17.86	-23.2%	SHS	38147U107
IWS	ISHARES TR	104,395	$11M	0.0%	$105.34	$92.46	+13.9%	RUS MDCP VAL ETF	464287473
BDX	BECTON DICKINSON & CO	42,890	$10.91M	0.0%	$254.30 *	$170.37	+41.5%	COM	075887109
SNOW	SNOWFLAKE INC	75,538	$10.84M	0.0%	$143.54	$241.01	-40.4%	CL A	833445109
RWR	SPDR SER TR	123,437	$10.76M	0.0%	$87.15	$83.06	+4.9%	DJ REIT ETF	78464A607
GD	GENERAL DYNAMICS CORP	43,310	$10.75M	0.0%	$248.11 *	$176.37	+32.0%	COM	369550108
QLTA	ISHARES TR	229,318	$10.62M	0.0%	$46.32	$51.72	-10.4%	A RATE CP BD ETF	46429B291
FDX	FEDEX CORP	60,999	$10.56M	0.0%	$173.20 *	$192.88	-15.8%	COM	31428X106
SPGI	S&P GLOBAL INC	31,461	$10.54M	0.0%	$334.94 *	$226.59	+44.2%	COM	78409V104
TMUS	T-MOBILE US INC	74,226	$10.39M	0.0%	$140.00 *	$123.86	+9.2%	COM	872590104
PGX	INVESCO EXCH TRADED FD TR II	924,289	$10.33M	0.0%	$11.18	$14.77	-24.3%	PFD ETF	46138E511
PPG	PPG INDS INC	81,205	$10.21M	0.0%	$125.74 *	$106.35	+10.7%	COM	693506107
IFGL	ISHARES TR	483,135	$10.17M	0.0%	$21.06	$25.14	-16.2%	INTL DEV RE ETF	464288489
BN	BROOKFIELD CORP	323,238	$10.17M	0.0%	$31.46 *	$21.90	-6.3%	CL A LTD VT SH	11271J107
NVO	NOVO-NORDISK A S	74,864	$10.13M	0.0%	$135.34	$75.51	+79.2%	ADR	670100205
RC	READY CAPITAL CORP	898,401	$10.01M	0.0%	$11.14	$11.92	—	COM	75574U101
EFAV	ISHARES TR	156,385	$9.944M	0.0%	$63.59	$68.13	-6.7%	MSCI EAFE MIN VL	46429B689
XLI	SELECT SECTOR SPDR TR	101,031	$9.922M	0.0%	$98.21	$77.14	+27.3%	SBI INT-INDS	81369Y704
YUM	YUM BRANDS INC	77,102	$9.875M	0.0%	$128.08 *	$67.12	+80.2%	COM	988498101
MDT	MEDTRONIC PLC	126,164	$9.805M	0.0%	$77.72 *	$79.96	-11.2%	SHS	G5960L103
FBND	FIDELITY MERRIMACK STR TR	213,910	$9.645M	0.0%	$45.09	$45.22	-0.4%	TOTAL BD ETF	316188309
PFF	ISHARES TR	306,265	$9.35M	0.0%	$30.53	$37.50	-18.6%	PFD AND INCM SEC	464288687
HUM	HUMANA INC	18,135	$9.289M	0.0%	$512.19 *	$381.79	+29.8%	COM	444859102
—	FLEETCOR TECHNOLOGIES INC	50,103	$9.203M	0.0%	$183.68	$247.69	—	COM	339041105
BK	BANK NEW YORK MELLON CORP	202,080	$9.199M	0.0%	$45.52 *	$37.00	+12.8%	COM	064058100
XEL	XCEL ENERGY INC	130,266	$9.133M	0.0%	$70.11 *	$38.94	+62.4%	COM	98389B100
IEUR	ISHARES TR	190,575	$9.052M	0.0%	$47.50	$47.61	-0.2%	CORE MSCI EURO	46434V738
SHYG	ISHARES TR	221,141	$9.042M	0.0%	$40.89	$42.95	-4.8%	0-5YR HI YL CP	46434V407
VT	VANGUARD INTL EQUITY INDEX F	104,355	$8.994M	0.0%	$86.19	$76.46	+12.7%	TT WRLD ST ETF	922042742
MRNA	MODERNA INC	50,070	$8.993M	0.0%	$179.62	$192.23	-6.6%	COM	60770K107
DG	DOLLAR GEN CORP NEW	36,264	$8.93M	0.0%	$246.25 *	$199.03	+16.9%	COM	256677105
SRLN	SSGA ACTIVE ETF TR	217,933	$8.913M	0.0%	$40.90	$43.96	-7.0%	BLACKSTONE SENR	78467V608
VLO	VALERO ENERGY CORP	70,028	$8.884M	0.0%	$126.86 *	$59.39	+94.8%	COM	91913Y100
AZN	ASTRAZENECA PLC	130,983	$8.881M	0.0%	$67.80	$53.64	—	SPONSORED ADR	046353108
ASML	ASML HOLDING N V	16,233	$8.87M	0.0%	$546.40	$416.98	+31.0%	N Y REGISTRY SHS	N07059210
HELE	HELEN OF TROY LTD	79,916	$8.863M	0.0%	$110.91	$98.08	+13.1%	COM	G4388N106
GIS	GENERAL MLS INC	105,028	$8.807M	0.0%	$83.85 *	$42.56	+76.5%	COM	370334104
—	LINDE PLC	26,987	$8.803M	0.0%	$326.18	$243.57	—	SHS	G5494J103
AJG	GALLAGHER ARTHUR J & CO	46,541	$8.775M	0.0%	$188.54 *	$82.60	+122.0%	COM	363576109
SCHR	SCHWAB STRATEGIC TR	177,011	$8.714M	0.0%	$49.23 *	$29.07	-15.3%	INT-TRM U.S TRES	808524854
QCLN	FIRST TR EXCHANGE-TRADED FD	184,524	$8.708M	0.0%	$47.19	$58.63	-19.5%	NAS CLNEDG GREEN	33733E500
MGC	VANGUARD WORLD FD	65,409	$8.66M	0.0%	$132.40	$123.84	+6.9%	MEGA CAP INDEX	921910873
IJT	ISHARES TR	79,784	$8.622M	0.0%	$108.07	$93.86	+15.1%	S&P SML 600 GWT	464287887
DEO	DIAGEO PLC	48,302	$8.607M	0.0%	$178.19	$161.72	+10.2%	SPON ADR NEW	25243Q205
REET	ISHARES TR	378,461	$8.595M	0.0%	$22.71	$22.89	-0.8%	GLOBAL REIT ETF	46434V647
OKE	ONEOK INC NEW	130,637	$8.583M	0.0%	$65.70 *	$32.99	+70.1%	COM	682680103
EEMS	ISHARES INC	177,352	$8.563M	0.0%	$48.28	$45.26	+6.7%	EM MKT SM-CP ETF	464286475
IBB	ISHARES TR	64,551	$8.475M	0.0%	$131.29	$122.21	+7.4%	ISHARES BIOTECH	464287556
CMF	ISHARES TR	150,886	$8.466M	0.0%	$56.11	$56.96	-1.5%	CALIF MUN BD ETF	464288356
IWC	ISHARES TR	77,954	$8.406M	0.0%	$107.83	$85.94	+25.5%	MICRO-CAP ETF	464288869
SHEL	SHELL PLC	147,279	$8.388M	0.0%	$56.95	$52.84	+7.8%	SPON ADS	780259305
FREL	FIDELITY COVINGTON TRUST	338,031	$8.387M	0.0%	$24.81	$25.51	-2.7%	MSCI RL EST ETF	316092857
—	WALGREENS BOOTS ALLIANCE INC	223,731	$8.359M	0.0%	$37.36	$52.85	—	COM	931427108
—	ACTIVISION BLIZZARD INC	108,783	$8.327M	0.0%	$76.55	$63.62	—	COM	00507V109
IBTE	ISHARES TR	346,983	$8.276M	0.0%	$23.85	$24.10	-1.0%	IBONDS 24 TRM TS	46436E874
BNDX	VANGUARD CHARLOTTE FDS	174,307	$8.267M	0.0%	$47.43	$54.66	-13.2%	TOTAL INT BD ETF	92203J407
SPG	SIMON PPTY GROUP INC NEW	69,960	$8.219M	0.0%	$117.48 *	$95.63	+4.5%	COM	828806109
EFV	ISHARES TR	178,308	$8.181M	0.0%	$45.88	$48.11	-4.6%	EAFE VALUE ETF	464288877
GBCI	GLACIER BANCORP INC NEW	164,508	$8.13M	0.0%	$49.42 *	$49.57	-9.9%	COM	37637Q105
IYW	ISHARES TR	107,955	$8.042M	0.0%	$74.49	$73.09	+1.9%	U.S. TECH ETF	464287721
ZS	ZSCALER INC	71,792	$8.033M	0.0%	$111.90	$98.09	+14.1%	COM	98980G102
LUV	SOUTHWEST AIRLS CO	238,458	$8.029M	0.0%	$33.67 *	$40.55	-22.7%	COM	844741108
CLFD	CLEARFIELD INC	85,122	$8.013M	0.0%	$94.14	$105.41	-10.7%	COM	18482P103
MAR	MARRIOTT INTL INC NEW	53,798	$8.01M	0.0%	$148.89 *	$113.16	+27.7%	CL A	571903202
SHW	SHERWIN WILLIAMS CO	33,689	$7.995M	0.0%	$237.33 *	$229.43	+0.7%	COM	824348106
LDOS	LEIDOS HOLDINGS INC	75,511	$7.943M	0.0%	$105.19 *	$83.94	+20.8%	COM	525327102
GPC	GENUINE PARTS CO	45,649	$7.921M	0.0%	$173.51 *	$106.43	+49.6%	COM	372460105
MOAT	VANECK ETF TRUST	121,728	$7.901M	0.0%	$64.91	$66.05	-1.7%	MRNGSTR WDE MOAT	92189F643
NOW	SERVICENOW INC	19,921	$7.735M	0.0%	$388.26 *	$85.93	-9.6%	COM	81762P102
KLAC	KLA CORP	20,445	$7.708M	0.0%	$377.03 *	$201.39	+81.8%	COM NEW	482480100
VFH	VANGUARD WORLD FDS	93,138	$7.705M	0.0%	$82.73	$82.61	+0.1%	FINANCIALS ETF	92204A405
CAG	CONAGRA BRANDS INC	197,802	$7.655M	0.0%	$38.70 *	$26.74	+24.0%	COM	205887102
HAS	HASBRO INC	124,751	$7.611M	0.0%	$61.01 *	$78.79	-32.5%	COM	418056107
BP	BP PLC	216,867	$7.575M	0.0%	$34.93	$35.70	-2.2%	SPONSORED ADR	055622104
CWB	SPDR SER TR	117,162	$7.538M	0.0%	$64.34	$65.03	-1.1%	BBG CONV SEC ETF	78464A359
NOBL	PROSHARES TR	82,911	$7.461M	0.0%	$89.99	$73.99	+21.6%	S&P 500 DV ARIST	74348A467
MTUM	ISHARES TR	50,970	$7.438M	0.0%	$145.93	$142.55	+2.4%	MSCI USA MMENTM	46432F396
CMI	CUMMINS INC	30,464	$7.381M	0.0%	$242.29 *	$152.00	+48.4%	COM	231021106
SRE	SEMPRA	47,378	$7.322M	0.0%	$154.54 *	$55.75	+25.9%	COM	816851109
—	JPMORGAN CHASE & CO	334,102	$7.267M	0.0%	$21.75	$17.25	—	ALERIAN ML ETN	46625H365
QUAL	ISHARES TR	61,689	$7.03M	0.0%	$113.96	$114.43	-0.4%	MSCI USA QLT FCT	46432F339
DOW	DOW INC	139,393	$7.024M	0.0%	$50.39 *	$41.09	+2.6%	COM	260557103
TPL	TEXAS PACIFIC LAND CORPORATI	2,977	$6.979M	0.0%	$2344.23 *	$121.26	+107.6%	COM	88262P102
DAL	DELTA AIR LINES INC DEL	210,672	$6.923M	0.0%	$32.86 *	$37.26	-14.2%	COM NEW	247361702
PLD	PROLOGIS INC.	61,251	$6.905M	0.0%	$112.73 *	$100.15	+2.4%	COM	74340W103
DFAX	DIMENSIONAL ETF TRUST	319,578	$6.903M	0.0%	$21.60	$24.76	-12.8%	WORLD EX US CORE	25434V880
PTLC	PACER FDS TR	183,802	$6.891M	0.0%	$37.49	$36.58	+2.5%	TRENDP US LAR CP	69374H105
IWV	ISHARES TR	31,117	$6.867M	0.0%	$220.68	$212.19	+4.0%	RUSSELL 3000 ETF	464287689
VDE	VANGUARD WORLD FDS	56,228	$6.819M	0.0%	$121.28	$97.57	+24.3%	ENERGY ETF	92204A306
DTE	DTE ENERGY CO	57,753	$6.788M	0.0%	$117.53 *	$80.76	+31.1%	COM	233331107
ACWX	ISHARES TR	148,748	$6.768M	0.0%	$45.50	$43.97	+3.5%	MSCI ACWI EX US	464288240
OXY	OCCIDENTAL PETE CORP	106,750	$6.724M	0.0%	$62.99 *	$35.26	+70.0%	COM	674599105
SU	SUNCOR ENERGY INC NEW	211,341	$6.706M	0.0%	$31.73 *	$30.71	-7.7%	COM	867224107
ROK	ROCKWELL AUTOMATION INC	25,839	$6.655M	0.0%	$257.57 *	$158.83	+54.0%	COM	773903109
EFX	EQUIFAX INC	34,171	$6.641M	0.0%	$194.36 *	$189.11	+0.6%	COM	294429105
DGRW	WISDOMTREE TR	109,800	$6.628M	0.0%	$60.36	$62.20	-3.0%	US QTLY DIV GRT	97717X669
MET	METLIFE INC	91,161	$6.597M	0.0%	$72.37 *	$51.24	+28.7%	COM	59156R108
ED	CONSOLIDATED EDISON INC	69,065	$6.583M	0.0%	$95.31 *	$54.22	+58.4%	COM	209115104
BABA	ALIBABA GROUP HLDG LTD	74,397	$6.554M	0.0%	$88.09	$176.37	-50.1%	SPONSORED ADS	01609W102
SLB	SCHLUMBERGER LTD	122,337	$6.54M	0.0%	$53.46 *	$36.80	+34.8%	COM STK	806857108
SHOP	SHOPIFY INC	187,110	$6.495M	0.0%	$34.71	$41.67	-16.7%	CL A	82509L107
FLOT	ISHARES TR	128,873	$6.486M	0.0%	$50.33	$50.46	-0.3%	FLTG RATE NT ETF	46429B655
OEF	ISHARES TR	37,848	$6.456M	0.0%	$170.57	$116.44	+46.5%	S&P 100 ETF	464287101
KR	KROGER CO	144,345	$6.435M	0.0%	$44.58 *	$29.67	+40.5%	COM	501044101
USHY	ISHARES TR	185,911	$6.419M	0.0%	$34.53	$39.55	-12.7%	BROAD USD HIGH	46435U853
HCA	HCA HEALTHCARE INC	26,512	$6.362M	0.0%	$239.96 *	$164.58	+42.3%	COM	40412C101
BSX	BOSTON SCIENTIFIC CORP	137,343	$6.355M	0.0%	$46.27	$36.63	+26.3%	COM	101137107
CSIQ	CANADIAN SOLAR INC	205,239	$6.342M	0.0%	$30.90	$30.19	+2.4%	COM	136635109
NUSC	NUSHARES ETF TR	184,766	$6.315M	0.0%	$34.18	$38.04	-10.2%	NUVEEN ESG SMLCP	67092P607
CTVA	CORTEVA INC	106,986	$6.289M	0.0%	$58.78 *	$38.45	+47.8%	COM	22052L104
BHP	BHP GROUP LTD	101,332	$6.288M	0.0%	$62.05	$58.02	+6.9%	SPONSORED ADS	088606108
ADM	ARCHER DANIELS MIDLAND CO	67,069	$6.227M	0.0%	$92.85 *	$48.78	+72.8%	COM	039483102
—	ISHARES TR	250,984	$6.199M	0.0%	$24.70	$24.76	—	IBONDS 23 TRM TS	46436E882
SPLV	INVESCO EXCH TRADED FD TR II	96,582	$6.172M	0.0%	$63.90	$57.48	+11.2%	S&P500 LOW VOL	46138E354
GLW	CORNING INC	193,065	$6.167M	0.0%	$31.94 *	$23.03	+27.6%	COM	219350105
TROW	PRICE T ROWE GROUP INC	55,838	$6.09M	0.0%	$109.06 *	$114.84	-17.5%	COM	74144T108
COR	AMERISOURCEBERGEN CORP	36,713	$6.084M	0.0%	$165.71 *	$108.79	+48.2%	COM	03073E105
IDXX	IDEXX LABS INC	14,885	$6.072M	0.0%	$407.96	$237.60	+71.7%	COM	45168D104
O	REALTY INCOME CORP	95,187	$6.038M	0.0%	$63.43 *	$44.60	+20.5%	COM	756109104
SNY	SANOFI	124,540	$6.031M	0.0%	$48.43	$49.97	-3.1%	SPONSORED ADR	80105N105
FLRN	SPDR SER TR	195,190	$5.932M	0.0%	$30.39	$30.55	-0.5%	BLOOMBERG INVT	78468R200
IUSV	ISHARES TR	83,702	$5.912M	0.0%	$70.63	$58.54	+20.7%	CORE S&P US VLU	464287663
AEE	AMEREN CORP	66,138	$5.881M	0.0%	$88.92 *	$61.33	+32.0%	COM	023608102
ES	EVERSOURCE ENERGY	70,133	$5.88M	0.0%	$83.84 *	$49.37	+48.6%	COM	30040W108
USRT	ISHARES TR	118,436	$5.857M	0.0%	$49.45	$52.63	-6.0%	CRE U S REIT ETF	464288521
MCHP	MICROCHIP TECHNOLOGY INC.	83,329	$5.854M	0.0%	$70.25 *	$56.67	+15.2%	COM	595017104
LHX	L3HARRIS TECHNOLOGIES INC	27,975	$5.825M	0.0%	$208.21 *	$201.47	-3.0%	COM	502431109
MU	MICRON TECHNOLOGY INC	116,208	$5.808M	0.0%	$49.98	$61.50	-19.9%	COM	595112103
JUST	GOLDMAN SACHS ETF TR	104,278	$5.762M	0.0%	$55.26	$60.76	-9.1%	JUST US LRG CP	381430396
VAW	VANGUARD WORLD FDS	33,759	$5.746M	0.0%	$170.20	$134.47	+26.6%	MATERIALS ETF	92204A801
KEYS	KEYSIGHT TECHNOLOGIES INC	33,581	$5.745M	0.0%	$171.07	$109.97	+55.6%	COM	49338L103
—	TOTALENERGIES SE	92,274	$5.728M	0.0%	$62.08	$51.99	—	SPONSORED ADS	89151E109
GSK	GSK PLC	160,635	$5.645M	0.0%	$35.14	$36.22	-3.0%	SPONSORED ADR	37733W204
CDNS	CADENCE DESIGN SYSTEM INC	34,780	$5.587M	0.0%	$160.64	$126.42	+27.1%	COM	127387108
IGSB	ISHARES TR	111,924	$5.576M	0.0%	$49.82	$53.38	-6.7%	ISHS 1-5YR INVS	464288646
ALL	ALLSTATE CORP	41,079	$5.57M	0.0%	$135.60 *	$80.89	+56.3%	COM	020002101
EVRG	EVERGY INC	88,440	$5.566M	0.0%	$62.93 *	$49.11	+12.6%	COM	30034W106
SAP	SAP SE	53,878	$5.56M	0.0%	$103.19	$118.11	-12.6%	SPON ADR	803054204
XLU	SELECT SECTOR SPDR TR	78,306	$5.521M	0.0%	$70.50 *	$31.41	+12.2%	SBI INT-UTILS	81369Y886
BBY	BEST BUY INC	68,780	$5.517M	0.0%	$80.21 *	$40.34	+72.2%	COM	086516101
DD	DUPONT DE NEMOURS INC	80,334	$5.513M	0.0%	$68.63 *	$26.30	+2.8%	COM	26614N102
RJF	RAYMOND JAMES FINL INC	51,498	$5.503M	0.0%	$106.85 *	$72.31	+41.4%	COM	754730109
EWJ	ISHARES INC	100,809	$5.488M	0.0%	$54.44	$60.90	-10.6%	MSCI JPN ETF NEW	46434G822
WPC	WP CAREY INC	69,976	$5.469M	0.0%	$78.15	$69.39	—	COM	92936U109
IFRA	ISHARES TR	149,910	$5.436M	0.0%	$36.26	$36.34	-0.2%	US INFRASTRUC	46435U713
SPTM	SPDR SER TR	114,810	$5.429M	0.0%	$47.29	$44.41	+6.5%	PORTFOLI S&P1500	78464A805
RRX	REGAL REXNORD CORPORATION	45,161	$5.418M	0.0%	$119.98	$127.37	-5.8%	COM	758750103
A	AGILENT TECHNOLOGIES INC	35,939	$5.378M	0.0%	$149.65 *	$91.72	+59.9%	COM	00846U101
EPS	WISDOMTREE TR	129,240	$5.374M	0.0%	$41.58	$35.74	+16.3%	US LARGECAP FUND	97717W588
TM	TOYOTA MOTOR CORP	39,327	$5.371M	0.0%	$136.58	$143.38	-4.7%	ADS	892331307
PNC	PNC FINL SVCS GROUP INC	33,986	$5.368M	0.0%	$157.94 *	$103.80	+34.8%	COM	693475105
CIBR	FIRST TR EXCHANGE TRADED FD	138,579	$5.364M	0.0%	$38.71	$43.66	-11.3%	NASDAQ CYB ETF	33734X846
ET	ENERGY TRANSFER L P	450,583	$5.348M	0.0%	$11.87	$11.99	—	COM UT LTD PTN	29273V100
FIS	FIDELITY NATL INFORMATION SV	78,672	$5.338M	0.0%	$67.85 *	$93.26	-32.6%	COM	31620M106
HRL	HORMEL FOODS CORP	117,054	$5.332M	0.0%	$45.55 *	$30.08	+36.4%	COM	440452100
PANW	PALO ALTO NETWORKS INC	38,163	$5.325M	0.0%	$139.54 *	$73.53	-5.1%	COM	697435105
GGG	GRACO INC	78,853	$5.304M	0.0%	$67.26 *	$61.49	+5.0%	COM	384109104
—	MAGELLAN MIDSTREAM PRTNRS LP	105,322	$5.288M	0.0%	$50.21	$57.25	—	COM UNIT RP LP	559080106
PDBC	INVESCO ACTVELY MNGD ETC FD	357,143	$5.279M	0.0%	$14.78	$15.17	-2.6%	OPTIMUM YIELD	46090F100
SPYD	SPDR SER TR	133,163	$5.271M	0.0%	$39.58	$39.73	-0.4%	PRTFLO S&P500 HI	78468R788
RIO	RIO TINTO PLC	73,991	$5.268M	0.0%	$71.20	$61.17	+16.4%	SPONSORED ADR	767204100
ARCC	ARES CAPITAL CORP	284,174	$5.249M	0.0%	$18.47 *	$11.76	+18.4%	COM	04010L103
PH	PARKER-HANNIFIN CORP	18,009	$5.241M	0.0%	$291.01 *	$178.36	+57.3%	COM	701094104
ROST	ROSS STORES INC	44,889	$5.21M	0.0%	$116.07 *	$82.27	+36.6%	COM	778296103
CNI	CANADIAN NATL RY CO	43,639	$5.188M	0.0%	$118.88 *	$89.68	+24.9%	COM	136375102
BKNG	BOOKING HOLDINGS INC	2,568	$5.175M	0.0%	$2015.28	$1968.42	+0.7%	COM	09857L108
NXPI	NXP SEMICONDUCTORS N V	32,721	$5.171M	0.0%	$158.03 *	$163.90	-8.9%	COM	N6596X109
FVAL	FIDELITY COVINGTON TRUST	117,372	$5.147M	0.0%	$43.85	$35.96	+21.9%	VLU FACTOR ETF	316092782
LW	LAMB WESTON HLDGS INC	57,573	$5.145M	0.0%	$89.36 *	$57.92	+46.0%	COM	513272104
WEC	WEC ENERGY GROUP INC	54,562	$5.116M	0.0%	$93.76 *	$59.61	+41.3%	COM	92939U106
AMP	AMERIPRISE FINL INC	16,103	$5.014M	0.0%	$311.36 *	$171.42	+74.1%	COM	03076C106
GLPI	GAMING & LEISURE PPTYS INC	95,967	$4.999M	0.0%	$52.09	$51.15	—	COM	36467J108
LNG	CHENIERE ENERGY INC	33,195	$4.978M	0.0%	$149.96	$106.45	+40.9%	COM NEW	16411R208
AON	AON PLC	16,582	$4.977M	0.0%	$300.15 *	$242.39	+21.1%	SHS CL A	G0403H108
VONE	VANGUARD SCOTTSDALE FDS	28,349	$4.94M	0.0%	$174.26	$143.49	+21.4%	VNG RUS1000IDX	92206C730
CME	CME GROUP INC	29,376	$4.94M	0.0%	$168.16 *	$109.25	+37.6%	COM	12572Q105
PFFD	GLOBAL X FDS	254,580	$4.931M	0.0%	$19.37	$21.40	-9.5%	US PFD ETF	37954Y657
ODFL	OLD DOMINION FREIGHT LINE IN	17,235	$4.891M	0.0%	$283.77 *	$86.39	+61.5%	COM	679580100
TSCO	TRACTOR SUPPLY CO	21,480	$4.832M	0.0%	$224.97 *	$29.67	+43.9%	COM	892356106
EXC	EXELON CORP	110,919	$4.795M	0.0%	$43.23 *	$26.33	+46.8%	COM	30161N101
—	ISHARES TR	191,250	$4.787M	0.0%	$25.03	$25.02	—	IBONDS DEC23 ETF	46434VAX8
ZTS	ZOETIS INC	32,570	$4.773M	0.0%	$146.55 *	$119.14	+19.1%	CL A	98978V103
HPQ	HP INC	176,861	$4.752M	0.0%	$26.87 *	$18.04	+33.1%	COM	40434L105
IXUS	ISHARES TR	81,668	$4.727M	0.0%	$57.88	$60.63	-4.5%	CORE MSCI TOTAL	46432F834
EL	LAUDER ESTEE COS INC	18,916	$4.693M	0.0%	$248.11 *	$209.99	+11.8%	CL A	518439104
XLY	SELECT SECTOR SPDR TR	36,135	$4.667M	0.0%	$129.16 *	$61.97	+4.2%	SBI CONS DISCR	81369Y407
SJM	SMUCKER J M CO	29,392	$4.657M	0.0%	$158.46 *	$112.08	+27.1%	COM NEW	832696405
KMI	KINDER MORGAN INC DEL	256,953	$4.646M	0.0%	$18.08 *	$15.82	-3.1%	COM	49456B101
HLNE	HAMILTON LANE INC	72,710	$4.645M	0.0%	$63.88	$62.44	+2.3%	CL A	407497106
EFG	ISHARES TR	55,441	$4.644M	0.0%	$83.76	$87.45	-4.2%	EAFE GRWTH ETF	464288885
CTAS	CINTAS CORP	10,168	$4.592M	0.0%	$451.60 *	$69.92	+57.3%	COM	172908105
JEPI	J P MORGAN EXCHANGE TRADED F	83,766	$4.564M	0.0%	$54.49	$55.65	-2.1%	EQUITY PREMIUM	46641Q332
XYZ	BLOCK INC	72,534	$4.558M	0.0%	$62.84	$100.37	-37.4%	CL A	852234103
MKC	MCCORMICK & CO INC	54,886	$4.549M	0.0%	$82.89 *	$74.76	+3.4%	COM NON VTG	579780206
FITB	FIFTH THIRD BANCORP	137,687	$4.518M	0.0%	$32.81 *	$28.12	+3.3%	COM	316773100
RUN	SUNRUN INC	187,402	$4.501M	0.0%	$24.02	$25.79	-6.9%	COM	86771W105
UAL	UNITED AIRLS HLDGS INC	117,750	$4.439M	0.0%	$37.70	$48.23	-21.8%	COM	910047109
SJNK	SPDR SER TR	182,818	$4.432M	0.0%	$24.24	$27.25	-11.0%	BLOOMBERG SHT TE	78468R408
BSY	BENTLEY SYS INC	118,902	$4.395M	0.0%	$36.96	$36.39	+0.0%	COM CL B	08265T208
CMG	CHIPOTLE MEXICAN GRILL INC	3,161	$4.385M	0.0%	$1387.32 *	$17.85	+55.5%	COM	169656105
URI	UNITED RENTALS INC	12,280	$4.365M	0.0%	$355.42 *	$203.93	+68.8%	COM	911363109
ICLN	ISHARES TR	219,679	$4.361M	0.0%	$19.85	$21.07	-5.8%	GL CLEAN ENE ETF	464288224
TTD	THE TRADE DESK INC	96,410	$4.322M	0.0%	$44.83	$61.41	-27.0%	COM CL A	88339J105
XAR	SPDR SER TR	39,221	$4.316M	0.0%	$110.05	$113.03	-2.6%	AEROSPACE DEF	78464A631
DVN	DEVON ENERGY CORP NEW	69,990	$4.305M	0.0%	$61.51 *	$41.54	+31.1%	COM	25179M103
KXI	ISHARES TR	71,441	$4.261M	0.0%	$59.64	$54.30	+9.8%	GLB CNSM STP ETF	464288737
GWW	GRAINGER W W INC	7,659	$4.26M	0.0%	$556.23 *	$324.16	+67.0%	COM	384802104
PEG	PUBLIC SVC ENTERPRISE GRP IN	69,396	$4.252M	0.0%	$61.27 *	$38.42	+44.2%	COM	744573106
IUSG	ISHARES TR	52,093	$4.247M	0.0%	$81.52	$87.82	-7.2%	CORE S&P US GWT	464287671
AWK	AMERICAN WTR WKS CO INC NEW	27,763	$4.232M	0.0%	$152.42 *	$116.48	+22.4%	COM	030420103
GM	GENERAL MTRS CO	125,560	$4.224M	0.0%	$33.64 *	$38.65	-15.6%	COM	37045V100
HAL	HALLIBURTON CO	107,310	$4.223M	0.0%	$39.35 *	$31.25	+17.6%	COM	406216101
TT	TRANE TECHNOLOGIES PLC	25,054	$4.211M	0.0%	$168.09 *	$127.59	+27.5%	SHS	G8994E103
CEG	CONSTELLATION ENERGY CORP	48,433	$4.175M	0.0%	$86.21 *	$55.28	+52.2%	COM	21037T109
FNDF	SCHWAB STRATEGIC TR	143,351	$4.167M	0.0%	$29.07	$29.48	-1.4%	SCHWB FDT INT LG	808524755
WEN	WENDYS CO	182,392	$4.128M	0.0%	$22.63	$14.85	+52.4%	COM	95058W100
CVE	CENOVUS ENERGY INC	211,227	$4.1M	0.0%	$19.41 *	$17.85	+0.8%	COM	15135U109
MNST	MONSTER BEVERAGE CORP NEW	40,357	$4.097M	0.0%	$101.53 *	$34.82	+45.8%	COM	61174X109
IQDF	FLEXSHARES TR	196,813	$4.06M	0.0%	$20.63	$21.08	-2.1%	INTL QLTDV IDX	33939L837
WMB	WILLIAMS COS INC	123,075	$4.049M	0.0%	$32.90 *	$19.69	+46.3%	COM	969457100
EMN	EASTMAN CHEM CO	48,601	$3.958M	0.0%	$81.44 *	$91.53	-20.9%	COM	277432100
MKL	MARKEL CORP	3,004	$3.957M	0.0%	$1317.33	$1175.33	+12.1%	COM	570535104
FAST	FASTENAL CO	80,343	$3.802M	0.0%	$47.32 *	$18.88	+16.2%	COM	311900104
XCEM	COLUMBIA ETF TR II	147,287	$3.763M	0.0%	$25.55	$27.94	-8.6%	EM CORE EX ETF	19762B202
AGGY	WISDOMTREE TR	88,108	$3.758M	0.0%	$42.65	$51.84	-17.7%	YIELD ENHANCD US	97717X511
MSI	MOTOROLA SOLUTIONS INC	14,526	$3.744M	0.0%	$257.72 *	$149.99	+66.2%	COM NEW	620076307
BIIB	BIOGEN INC	13,505	$3.74M	0.0%	$276.92	$298.92	-7.4%	COM	09062X103
SNPS	SYNOPSYS INC	11,680	$3.729M	0.0%	$319.29	$273.50	+16.7%	COM	871607107
IYY	ISHARES TR	39,726	$3.712M	0.0%	$93.45	$70.89	+31.8%	DOW JONES US ETF	464287846
PSA	PUBLIC STORAGE	13,240	$3.71M	0.0%	$280.19 *	$204.75	+21.0%	COM	74460D109
PHYS	SPROTT PHYSICAL GOLD TR	263,024	$3.709M	0.0%	$14.10	$14.28	—	UNIT	85207H104
REGN	REGENERON PHARMACEUTICALS	5,122	$3.696M	0.0%	$721.50	$549.22	+30.6%	COM	75886F107
DXCM	DEXCOM INC	32,537	$3.684M	0.0%	$113.24	$85.15	+33.0%	COM	252131107
VRSN	VERISIGN INC	17,934	$3.684M	0.0%	$205.44	$184.21	+10.6%	COM	92343E102
SLYG	SPDR SER TR	50,577	$3.654M	0.0%	$72.24	$73.54	-1.8%	S&P 600 SMCP GRW	78464A201
MCO	MOODYS CORP	13,102	$3.651M	0.0%	$278.63 *	$197.40	+37.6%	COM	615369105
PII	POLARIS INC	36,133	$3.649M	0.0%	$101.00	$104.00	-2.9%	COM	731068102
BEN	FRANKLIN RESOURCES INC	138,261	$3.647M	0.0%	$26.38 *	$21.09	+6.6%	COM	354613101
CQQQ	INVESCO EXCH TRADED FD TR II	83,992	$3.645M	0.0%	$43.40	$55.15	-21.3%	CHINA TECHNLGY	46138E800
SMH	VANECK ETF TRUST	17,930	$3.639M	0.0%	$202.94 *	$130.71	-22.4%	SEMICONDUCTR ETF	92189F676
CLX	CLOROX CO DEL	25,891	$3.633M	0.0%	$140.33 *	$116.50	+8.7%	COM	189054109
SMMV	ISHARES TR	104,803	$3.626M	0.0%	$34.60	$30.17	+14.7%	MSCI USA SMCP MN	46435G433
NVR	NVR INC	782	$3.607M	0.0%	$4612.58	$2290.60	+101.4%	COM	62944T105
WTW	WILLIS TOWERS WATSON PLC LTD	14,708	$3.597M	0.0%	$244.58 *	$112.29	+109.6%	SHS	G96629103
FCX	FREEPORT-MCMORAN INC	94,369	$3.586M	0.0%	$38.00 *	$26.48	+37.5%	CL B	35671D857
GSLC	GOLDMAN SACHS ETF TR	47,098	$3.586M	0.0%	$76.13	$80.86	-5.9%	ACTIVEBETA US LG	381430503
FNDC	SCHWAB STRATEGIC TR	114,277	$3.572M	0.0%	$31.26	$32.57	-4.0%	SCHWB FDT INT SC	808524748
AFG	AMERICAN FINL GROUP INC OHIO	25,889	$3.554M	0.0%	$137.28 *	$84.88	+31.1%	COM	025932104
J	JACOBS SOLUTIONS INC	29,539	$3.547M	0.0%	$120.07 *	$100.20	-3.4%	COM	46982L108
SCCO	SOUTHERN COPPER CORP	58,730	$3.547M	0.0%	$60.39 *	$46.41	+11.5%	COM	84265V105
SLV	ISHARES SILVER TR	160,827	$3.541M	0.0%	$22.02	$21.32	+3.3%	ISHARES	46428Q109
—	ISHARES TR	145,303	$3.534M	0.0%	$24.32	$24.59	—	IBONDS DEC25 ETF	46434VBD1
BWZ	SPDR SER TR	129,474	$3.504M	0.0%	$27.06	$31.93	-15.2%	BLOOMBERG SHORT	78464A334
AAPL	APPLE INC	324,000	$3.49M	0.0%	$10.77 *	$100.53	+27.3%	Put	037833100
BAX	BAXTER INTL INC	68,288	$3.481M	0.0%	$50.97 *	$58.77	-19.6%	COM	071813109
PHO	INVESCO EXCHANGE TRADED FD T	66,219	$3.413M	0.0%	$51.54	$35.82	+43.9%	WATER RES ETF	46137V142
NUMV	NUSHARES ETF TR	113,161	$3.367M	0.0%	$29.75	$36.79	-19.1%	NUVEEN ESG MIDVL	67092P508
OGE	OGE ENERGY CORP	84,828	$3.355M	0.0%	$39.55	$36.82	+7.4%	COM	670837103
ENSG	ENSIGN GROUP INC	35,372	$3.347M	0.0%	$94.61	$20.54	+357.9%	COM	29358P101
ZBH	ZIMMER BIOMET HOLDINGS INC	26,078	$3.325M	0.0%	$127.50 *	$111.47	+11.4%	COM	98956P102
UNM	UNUM GROUP	80,914	$3.32M	0.0%	$41.03	$32.01	+28.2%	COM	91529Y106
—	TE CONNECTIVITY LTD	28,839	$3.311M	0.0%	$114.80	$87.10	—	SHS	H84989104
LULU	LULULEMON ATHLETICA INC	10,274	$3.292M	0.0%	$320.38	$231.17	+38.6%	COM	550021109
ECL	ECOLAB INC	22,504	$3.276M	0.0%	$145.56 *	$174.34	-19.2%	COM	278865100
SQM	SOCIEDAD QUIMICA Y MINERA DE	40,794	$3.257M	0.0%	$79.84	$86.21	-7.4%	SPON ADR SER B	833635105
FNDA	SCHWAB STRATEGIC TR	69,643	$3.254M	0.0%	$46.72 *	$22.42	+4.2%	SCHWAB FDT US SC	808524763
ICE	INTERCONTINENTAL EXCHANGE IN	31,694	$3.252M	0.0%	$102.59 *	$85.38	+15.6%	COM	45866F104
ACWI	ISHARES TR	38,306	$3.251M	0.0%	$84.88	$84.50	+0.4%	MSCI ACWI ETF	464288257
PRF	INVESCO EXCHANGE TRADED FD T	20,891	$3.241M	0.0%	$155.15 *	$29.91	+3.7%	FTSE RAFI 1000	46137V613
EAGG	ISHARES TR	68,885	$3.22M	0.0%	$46.74	$54.80	-14.7%	ESG AWR US AGRGT	46435U549
AZO	AUTOZONE INC	1,302	$3.211M	0.0%	$2466.18	$1347.22	+83.1%	COM	053332102
EWU	ISHARES TR	104,331	$3.199M	0.0%	$30.66	$29.20	+5.0%	MSCI UK ETF NEW	46435G334
PCEF	INVESCO EXCH TRADED FD TR II	176,100	$3.191M	0.0%	$18.12	$24.00	-24.5%	CEF INM COMPSI	46138E404
VIOO	VANGUARD ADMIRAL FDS INC	18,392	$3.188M	0.0%	$173.31 *	$84.62	+2.4%	SMLLCP 600 IDX	921932828
—	ARISTA NETWORKS INC	25,998	$3.155M	0.0%	$121.35	$145.08	—	COM	040413106
VRT	VERTIV HOLDINGS CO	230,687	$3.151M	0.0%	$13.66	$17.63	-22.8%	COM CL A	92537N108
—	BP PRUDHOE BAY RTY TR	270,643	$3.148M	0.0%	$11.63	$20.42	—	UNIT BEN INT	055630107
UBSI	UNITED BANKSHARES INC WEST V	77,697	$3.146M	0.0%	$40.49	$38.64	+4.8%	COM	909907107
ROP	ROPER TECHNOLOGIES INC	7,268	$3.14M	0.0%	$432.07	$379.36	+11.7%	COM	776696106
HIG	HARTFORD FINL SVCS GROUP INC	41,368	$3.137M	0.0%	$75.83 *	$40.55	+76.4%	COM	416515104
—	ISHARES TR	128,113	$3.129M	0.0%	$24.42	$24.53	—	IBONDS DEC24 ETF	46434VBG4
ATO	ATMOS ENERGY CORP	27,821	$3.118M	0.0%	$112.07 *	$73.71	+41.1%	COM	049560105
ADSK	AUTODESK INC	16,661	$3.113M	0.0%	$186.87	$163.22	+14.5%	COM	052769106
VEEV	VEEVA SYS INC	19,264	$3.109M	0.0%	$161.38	$167.25	-3.5%	CL A COM	922475108
CFG	CITIZENS FINL GROUP INC	78,778	$3.101M	0.0%	$39.37 *	$33.20	+3.4%	COM	174610105
CHRW	C H ROBINSON WORLDWIDE INC	33,791	$3.094M	0.0%	$91.56 *	$88.24	-3.8%	COM NEW	12541W209
TSN	TYSON FOODS INC	49,528	$3.083M	0.0%	$62.25 *	$70.21	-20.1%	CL A	902494103
QSR	RESTAURANT BRANDS INTL INC	47,551	$3.075M	0.0%	$64.67	$58.01	+11.5%	COM	76131D103
JCI	JOHNSON CTLS INTL PLC	47,889	$3.065M	0.0%	$64.00 *	$44.55	+36.1%	SHS	G51502105
VMI	VALMONT INDS INC	9,261	$3.062M	0.0%	$330.66	$159.95	+106.7%	COM	920253101
IMCG	ISHARES TR	56,763	$3.058M	0.0%	$53.88	$62.39	-13.6%	MRGSTR MD CP GRW	464288307
FLEX	FLEX LTD	141,983	$3.047M	0.0%	$21.46 *	$6.43	+151.6%	ORD	Y2573F102
VDC	VANGUARD WORLD FDS	15,883	$3.043M	0.0%	$191.57	$156.03	+22.8%	CONSUM STP ETF	92204A207
ENPH	ENPHASE ENERGY INC	11,470	$3.039M	0.0%	$264.96	$192.00	+38.0%	COM	29355A107
MTB	M & T BK CORP	20,809	$3.019M	0.0%	$145.06 *	$144.92	-9.6%	COM	55261F104
MDYG	SPDR SER TR	45,761	$2.99M	0.0%	$65.34	$67.85	-3.7%	S&P 400 MDCP GRW	78464A821
CNC	CENTENE CORP DEL	36,144	$2.964M	0.0%	$82.01	$72.68	+12.8%	COM	15135B101
AIG	AMERICAN INTL GROUP INC	46,809	$2.96M	0.0%	$63.24 *	$39.06	+51.4%	COM NEW	026874784
PCAR	PACCAR INC	29,869	$2.956M	0.0%	$98.97 *	$41.32	+42.8%	COM	693718108
MKSI	MKS INSTRS INC	34,746	$2.944M	0.0%	$84.73 *	$100.01	-17.4%	COM	55306N104
KHC	KRAFT HEINZ CO	72,052	$2.933M	0.0%	$40.71 *	$43.06	-18.6%	COM	500754106
ILCG	ISHARES TR	60,188	$2.93M	0.0%	$48.68	$57.12	-14.8%	MORNINGSTAR GRWT	464287119
IDV	ISHARES TR	107,664	$2.924M	0.0%	$27.16	$29.06	-6.5%	INTL SEL DIV ETF	464288448
—	SIRIUS XM HOLDINGS INC	500,501	$2.923M	0.0%	$5.84	$4.19	—	COM	82968B103
HCI	HCI GROUP INC	73,803	$2.922M	0.0%	$39.59	$35.45	+11.7%	COM	40416E103
—	CHAMPIONX CORPORATION	100,635	$2.917M	0.0%	$28.99	$10.19	—	COM	15872M104
SUSA	ISHARES TR	35,413	$2.915M	0.0%	$82.32	$87.77	-6.2%	MSCI USA ESG SLC	464288802
NUMG	NUSHARES ETF TR	82,663	$2.91M	0.0%	$35.20	$55.53	-36.6%	NUVEEN ESG MIDCP	67092P409
TOST	TOAST INC	161,315	$2.909M	0.0%	$18.03	$18.23	-1.1%	CL A	888787108
FANG	DIAMONDBACK ENERGY INC	21,228	$2.904M	0.0%	$136.78 *	$68.98	+74.9%	COM	25278X109
WEX	WEX INC	17,611	$2.882M	0.0%	$163.65	$155.68	+5.1%	COM	96208T104
HSBC	HSBC HLDGS PLC	92,113	$2.87M	0.0%	$31.16	$33.13	-6.0%	SPON ADR NEW	404280406
YUMC	YUM CHINA HLDGS INC	52,450	$2.866M	0.0%	$54.65	$39.72	+37.6%	COM	98850P109
—	CROSSFIRST BANKSHARES INC	229,834	$2.852M	0.0%	$12.41	$13.73	—	COM	22766M109
OKTA	OKTA INC	41,725	$2.851M	0.0%	$68.33	$99.16	-31.1%	CL A	679295105
IOO	ISHARES TR	44,411	$2.845M	0.0%	$64.05	$56.31	+13.8%	GLOBAL 100 ETF	464287572
SRPT	SAREPTA THERAPEUTICS INC	21,941	$2.843M	0.0%	$129.58	$100.00	+29.6%	COM	803607100
DLS	WISDOMTREE TR	49,050	$2.843M	0.0%	$57.96	$59.31	-2.3%	INTL SMCAP DIV	97717W760
HOMB	HOME BANCSHARES INC	124,142	$2.829M	0.0%	$22.79	$24.25	-6.0%	COM	436893200
FALN	ISHARES TR	113,947	$2.804M	0.0%	$24.61	$25.50	-3.5%	FALN ANGLS USD	46435G474
VTWO	VANGUARD SCOTTSDALE FDS	39,466	$2.777M	0.0%	$70.37	$74.06	-5.0%	VNG RUS2000IDX	92206C664
DKS	DICKS SPORTING GOODS INC	23,079	$2.776M	0.0%	$120.29 *	$77.94	+43.3%	COM	253393102
RF	REGIONS FINANCIAL CORP NEW	128,262	$2.765M	0.0%	$21.56 *	$13.74	+36.9%	COM	7591EP100
DASH	DOORDASH INC	56,609	$2.764M	0.0%	$48.82	$103.83	-53.0%	CL A	25809K105
SPYV	SPDR SER TR	70,913	$2.758M	0.0%	$38.89	$34.40	+13.1%	PRTFLO S&P500 VL	78464A508
ETR	ENTERGY CORP NEW	24,509	$2.757M	0.0%	$112.50 *	$41.58	+21.1%	COM	29364G103
PAYC	PAYCOM SOFTWARE INC	8,863	$2.75M	0.0%	$310.31	$292.02	+4.2%	COM	70432V102
XYL	XYLEM INC	24,722	$2.733M	0.0%	$110.57 *	$67.31	+58.5%	COM	98419M100
EEFT	EURONET WORLDWIDE INC	28,807	$2.719M	0.0%	$94.38	$73.10	+29.1%	COM	298736109
GRMN	GARMIN LTD	29,340	$2.708M	0.0%	$92.29 *	$69.16	+25.6%	SHS	H2906T109
CPRT	COPART INC	44,437	$2.706M	0.0%	$60.89 *	$25.88	+17.7%	COM	217204106
MGV	VANGUARD WORLD FD	26,274	$2.702M	0.0%	$102.85	$98.77	+4.1%	MEGA CAP VAL ETF	921910840
—	ISHARES TR	115,740	$2.694M	0.0%	$23.28	$23.40	—	IBONDS 25 TRM TS	46436E866
STRV	EA SERIES TRUST	110,576	$2.688M	0.0%	$24.31	$24.46	-0.8%	STRIVE 500 ETF	02072L680
FV	FIRST TR EXCHANGE-TRADED FD	57,623	$2.682M	0.0%	$46.55	$44.05	+5.7%	DORSEY WRT 5 ETF	33738R605
SOXX	ISHARES TR	7,704	$2.681M	0.0%	$347.97 *	$103.15	+12.5%	ISHARES SEMICDTR	464287523
WBD	WARNER BROS DISCOVERY INC	281,122	$2.665M	0.0%	$9.48	$18.55	-48.9%	COM SER A	934423104
COF	CAPITAL ONE FINL CORP	28,557	$2.655M	0.0%	$92.96 *	$106.36	-17.0%	COM	14040H105
WELL	WELLTOWER INC	40,455	$2.652M	0.0%	$65.55 *	$60.75	+0.5%	COM	95040Q104
SAIC	SCIENCE APPLICATIONS INTL CO	23,828	$2.643M	0.0%	$110.93	$67.55	+64.2%	COM	808625107
POOL	POOL CORP	8,733	$2.64M	0.0%	$302.33 *	$254.59	+13.9%	COM	73278L105
CHD	CHURCH & DWIGHT CO INC	32,610	$2.629M	0.0%	$80.61 *	$57.91	+34.3%	COM	171340102
U	UNITY SOFTWARE INC	91,933	$2.628M	0.0%	$28.59	$82.27	-65.2%	COM	91332U101
MEG	MONTROSE ENVIRONMENTAL GROUP	59,195	$2.628M	0.0%	$44.39	$42.25	+5.1%	COM	615111101
VPU	VANGUARD WORLD FDS	17,046	$2.614M	0.0%	$153.36	$126.07	+21.6%	UTILITIES ETF	92204A876
NCLH	NORWEGIAN CRUISE LINE HLDG L	212,951	$2.607M	0.0%	$12.24	$25.37	-51.7%	SHS	G66721104
EIX	EDISON INTL	40,946	$2.605M	0.0%	$63.62 *	$48.08	+16.0%	COM	281020107
INTF	ISHARES TR	105,763	$2.602M	0.0%	$24.60	$24.41	+0.8%	INTL EQTY FACTOR	46434V274
EQIX	EQUINIX INC	3,951	$2.588M	0.0%	$655.07 *	$592.64	+3.8%	COM	29444U700
FTNT	FORTINET INC	52,701	$2.577M	0.0%	$48.89	$52.52	-6.9%	COM	34959E109
OBDC	OWL ROCK CAPITAL CORPORATION	222,963	$2.575M	0.0%	$11.55 *	$8.95	-8.4%	COM	69121K104
BIDU	BAIDU INC	22,371	$2.559M	0.0%	$114.38	$195.74	-41.6%	SPON ADR REP A	056752108
RCL	ROYAL CARIBBEAN GROUP	51,717	$2.556M	0.0%	$49.43	$62.36	-22.1%	COM	V7780T103
—	DISCOVER FINL SVCS	26,035	$2.547M	0.0%	$97.83	$76.59	—	COM	254709108
MAS	MASCO CORP	53,860	$2.514M	0.0%	$46.67 *	$46.28	-4.6%	COM	574599106
EXPE	EXPEDIA GROUP INC	28,535	$2.5M	0.0%	$87.60	$115.80	-25.0%	COM NEW	30212P303
—	AMERICA MOVIL SAB DE CV	136,682	$2.488M	0.0%	$18.20	$19.98	—	SPON ADR L SHS	02364W105
GL	GLOBE LIFE INC	20,610	$2.484M	0.0%	$120.55 *	$95.81	+22.7%	COM	37959E102
IYE	ISHARES TR	53,081	$2.468M	0.0%	$46.49	$20.12	+131.0%	U.S. ENERGY ETF	464287796
MSCI	MSCI INC	5,304	$2.467M	0.0%	$465.16 *	$350.25	+28.3%	COM	55354G100
WTM	WHITE MTNS INS GROUP LTD	1,744	$2.467M	0.0%	$1414.36	$930.28	+52.0%	COM	G9618E107
ILMN	ILLUMINA INC	12,192	$2.465M	0.0%	$202.20 *	$268.50	-26.7%	COM	452327109
HUBS	HUBSPOT INC	8,506	$2.459M	0.0%	$289.13	$492.19	-41.3%	COM	443573100
CCL	CARNIVAL CORP	304,986	$2.458M	0.0%	$8.06	$19.50	-58.7%	COMMON STOCK	143658300
VOOG	VANGUARD ADMIRAL FDS INC	11,615	$2.45M	0.0%	$210.94 *	$29.25	+20.2%	500 GRTH IDX F	921932505
DLR	DIGITAL RLTY TR INC	24,294	$2.436M	0.0%	$100.27 *	$94.08	-3.9%	COM	253868103
AVES	AMERICAN CENTY ETF TR	59,216	$2.427M	0.0%	$40.98	$40.42	+1.4%	EMERGING MKT VAL	025072372
IPAC	ISHARES TR	45,026	$2.417M	0.0%	$53.67	$59.48	-9.8%	CORE MSCI PAC	46434V696
SOFI	SOFI TECHNOLOGIES INC	522,565	$2.409M	0.0%	$4.61	$15.42	-70.1%	COM	83406F102
AAL	AMERICAN AIRLS GROUP INC	188,985	$2.404M	0.0%	$12.72	$25.39	-49.9%	COM	02376R102
ULTA	ULTA BEAUTY INC	5,112	$2.398M	0.0%	$469.03	$356.02	+31.8%	COM	90384S303
RSG	REPUBLIC SVCS INC	18,573	$2.396M	0.0%	$128.99 *	$76.46	+62.8%	COM	760759100
BR	BROADRIDGE FINL SOLUTIONS IN	17,805	$2.388M	0.0%	$134.13 *	$98.86	+29.1%	COM	11133T103
LNT	ALLIANT ENERGY CORP	43,003	$2.374M	0.0%	$55.21 *	$34.37	+45.0%	COM	018802108
IVOO	VANGUARD ADMIRAL FDS INC	14,510	$2.373M	0.0%	$163.57 *	$73.54	+11.2%	MIDCP 400 IDX	921932885
—	VMWARE INC	19,192	$2.356M	0.0%	$122.76	$121.10	—	CL A COM	928563402
TREX	TREX CO INC	55,217	$2.337M	0.0%	$42.33	$54.74	-22.7%	COM	89531P105
MELI	MERCADOLIBRE INC	2,755	$2.331M	0.0%	$846.26	$904.55	-6.4%	COM	58733R102
ERIE	ERIE INDTY CO	9,369	$2.33M	0.0%	$248.72 *	$157.79	+50.3%	CL A	29530P102
VONV	VANGUARD SCOTTSDALE FDS	34,945	$2.327M	0.0%	$66.58	$67.32	-1.1%	VNG RUS1000VAL	92206C714
STLD	STEEL DYNAMICS INC	23,775	$2.323M	0.0%	$97.70 *	$57.29	+63.1%	COM	858119100
GDX	VANECK ETF TRUST	80,993	$2.321M	0.0%	$28.66	$29.45	-2.7%	GOLD MINERS ETF	92189F106
EBAY	EBAY INC.	55,946	$2.32M	0.0%	$41.47 *	$35.18	+11.3%	COM	278642103
ITA	ISHARES TR	20,723	$2.318M	0.0%	$111.86	$94.86	+17.9%	US AER DEF ETF	464288760
BAM	BROOKFIELD ASSET MANAGMT LTD	80,459	$2.307M	0.0%	$28.67 *	$27.10	-4.7%	CL A LMT VTG SHS	113004105
BIZD	VANECK ETF TRUST	161,828	$2.29M	0.0%	$14.15	$16.77	-15.6%	BDC INCOME ETF	92189F411
AME	AMETEK INC	16,356	$2.285M	0.0%	$139.72	$109.84	+24.7%	COM	031100100
FDN	FIRST TR EXCHANGE-TRADED FD	18,406	$2.267M	0.0%	$123.15	$186.61	-34.0%	DJ INTERNT IDX	33733E302
IBDR	ISHARES TR	96,369	$2.25M	0.0%	$23.35	$23.82	-2.0%	IBONDS DEC2026	46435GAA0
RPM	RPM INTL INC	23,068	$2.248M	0.0%	$97.45	$52.27	+86.4%	COM	749685103
WRB	BERKLEY W R CORP	30,831	$2.237M	0.0%	$72.57 *	$30.71	+45.5%	COM	084423102
SM	SM ENERGY CO	64,156	$2.235M	0.0%	$34.83 *	$27.66	+16.7%	COM	78454L100
NGG	NATIONAL GRID PLC	36,790	$2.219M	0.0%	$60.32	$62.83	-4.0%	SPONSORED ADR NE	636274409
JBL	JABIL INC	32,437	$2.212M	0.0%	$68.20	$43.93	+54.1%	COM	466313103
CHTR	CHARTER COMMUNICATIONS INC N	6,519	$2.211M	0.0%	$339.10	$510.41	-33.6%	CL A	16119P108
—	HASHICORP INC	80,569	$2.203M	0.0%	$27.34	$29.44	—	COM CL A	418100103
SIGI	SELECTIVE INS GROUP INC	24,800	$2.198M	0.0%	$88.61 *	$41.22	+104.2%	COM	816300107
HBAN	HUNTINGTON BANCSHARES INC	155,806	$2.197M	0.0%	$14.10 *	$10.48	+17.3%	COM	446150104
AVLV	AMERICAN CENTY ETF TR	43,746	$2.196M	0.0%	$50.19	$50.13	+0.1%	US LARGE CAP VLU	025072349
BGRN	ISHARES TR	47,541	$2.185M	0.0%	$45.97	$53.04	-13.3%	USD GRN BOND ETF	46435U440
WTRG	ESSENTIAL UTILS INC	45,690	$2.181M	0.0%	$47.73	$47.05	+1.4%	COM	29670G102
RLI	RLI CORP	16,595	$2.178M	0.0%	$131.27 *	$25.83	+131.3%	COM	749607107
DTD	WISDOMTREE TR	35,815	$2.172M	0.0%	$60.65	$57.18	+6.1%	US TOTAL DIVIDND	97717W109
WAL	WESTERN ALLIANCE BANCORP	36,326	$2.164M	0.0%	$59.56 *	$36.49	+51.1%	COM	957638109
MRVL	MARVELL TECHNOLOGY INC	58,111	$2.152M	0.0%	$37.04	$52.27	-30.0%	COM	573874104
PID	INVESCO EXCHANGE TRADED FD T	128,198	$2.143M	0.0%	$16.72	$15.97	+4.7%	INTL DIVI ACHI	46137V548
—	ATRION CORP	3,804	$2.128M	0.0%	$559.45	$384.65	—	COM	049904105
UBER	UBER TECHNOLOGIES INC	85,345	$2.111M	0.0%	$24.73	$34.94	-29.2%	COM	90353T100
VTC	VANGUARD SCOTTSDALE FDS	28,402	$2.108M	0.0%	$74.23	$86.00	-13.7%	TOTAL CORP BND	92206C573
MLM	MARTIN MARIETTA MATLS INC	6,200	$2.095M	0.0%	$337.94	$256.79	+29.3%	COM	573284106
PWR	QUANTA SVCS INC	14,605	$2.081M	0.0%	$142.50	$92.16	+54.0%	COM	74762E102
OMC	OMNICOM GROUP INC	25,509	$2.081M	0.0%	$81.57 *	$60.45	+22.2%	COM	681919106
VCR	VANGUARD WORLD FDS	9,481	$2.077M	0.0%	$219.03	$210.02	+4.3%	CONSUM DIS ETF	92204A108
IEF	ISHARES TR	21,604	$2.069M	0.0%	$95.78	$107.46	-10.9%	7-10 YR TRSY BD	464287440
NDAQ	NASDAQ INC	33,672	$2.066M	0.0%	$61.35 *	$50.90	+15.5%	COM	631103108
VFC	V F CORP	74,720	$2.063M	0.0%	$27.61	$59.35	-53.5%	COM	918204108
HPE	HEWLETT PACKARD ENTERPRISE C	128,915	$2.057M	0.0%	$15.96 *	$9.89	+48.3%	COM	42824C109
MGA	MAGNA INTL INC	36,597	$2.056M	0.0%	$56.18 *	$38.59	+30.1%	COM	559222401
OGS	ONE GAS INC	27,010	$2.045M	0.0%	$75.72	$64.60	+17.2%	COM	68235P108
NIO	NIO INC	209,686	$2.044M	0.0%	$9.75	$22.67	-57.0%	SPON ADS	62914V106
—	MARATHON OIL CORP	75,434	$2.042M	0.0%	$27.07	$17.72	—	COM	565849106
FHN	FIRST HORIZON CORPORATION	83,276	$2.041M	0.0%	$24.51 *	$18.75	+16.7%	COM	320517105
GPN	GLOBAL PMTS INC	20,516	$2.038M	0.0%	$99.32 *	$127.03	-24.1%	COM	37940X102
EA	ELECTRONIC ARTS INC	16,668	$2.037M	0.0%	$122.18	$102.25	+17.6%	COM	285512109
QDEF	FLEXSHARES TR	39,000	$2.007M	0.0%	$51.45	$55.66	-7.6%	QLT DIV DEF IDX	33939L845
IYK	ISHARES TR	9,863	$2M	0.0%	$202.78 *	$64.43	+4.9%	US CONSM STAPLES	464287812
JETS	ETF SER SOLUTIONS	116,864	$1.996M	0.0%	$17.08	$21.78	-21.6%	US GLB JETS	26922A842
PPL	PPL CORP	67,900	$1.984M	0.0%	$29.22 *	$23.50	+12.1%	COM	69351T106
BIP	BROOKFIELD INFRAST PARTNERS	63,789	$1.977M	0.0%	$30.99	$38.48	—	LP INT UNIT	G16252101
LECO	LINCOLN ELEC HLDGS INC	13,668	$1.975M	0.0%	$144.49	$92.76	+55.8%	COM	533900106
GNRC	GENERAC HLDGS INC	19,601	$1.973M	0.0%	$100.66	$216.02	-53.4%	COM	368736104
LVS	LAS VEGAS SANDS CORP	41,025	$1.972M	0.0%	$48.07 *	$45.71	+0.4%	COM	517834107
IYH	ISHARES TR	6,933	$1.967M	0.0%	$283.70 *	$39.10	+45.1%	US HLTHCARE ETF	464287762
—	NUVEEN AMT FREE MUN CR INC F	161,018	$1.955M	0.0%	$12.14	$16.36	—	COM	67071L106
NEM	NEWMONT CORP	41,342	$1.951M	0.0%	$47.20 *	$43.61	-0.2%	COM	651639106
SAN	BANCO SANTANDER S.A.	660,005	$1.947M	0.0%	$2.95	$3.49	-15.5%	ADR	05964H105
IBN	ICICI BANK LIMITED	88,926	$1.947M	0.0%	$21.89	$21.06	+3.9%	ADR	45104G104
LIT	GLOBAL X FDS	33,137	$1.942M	0.0%	$58.61	$59.48	-1.5%	LITHIUM BTRY ETF	37954Y855
STX	SEAGATE TECHNOLOGY HLDNGS PL	36,783	$1.935M	0.0%	$52.61 *	$77.33	-37.8%	ORD SHS	G7997R103
PRFZ	INVESCO EXCHANGE TRADED FD T	12,139	$1.923M	0.0%	$158.41 *	$30.44	+4.1%	FTSE RAFI 1500	46137V597
RVTY	PERKINELMER INC	13,652	$1.914M	0.0%	$140.22	$123.53	+12.6%	COM	714046109
—	LABORATORY CORP AMER HLDGS	8,121	$1.912M	0.0%	$235.49	$179.71	—	COM NEW	50540R409
FXO	FIRST TR EXCHANGE TRADED FD	46,417	$1.901M	0.0%	$40.96	$43.49	-5.8%	FINLS ALPHADEX	33734X135
IRT	INDEPENDENCE RLTY TR INC	112,646	$1.899M	0.0%	$16.86	$25.24	—	COM	45378A106
DOCN	DIGITALOCEAN HLDGS INC	74,434	$1.896M	0.0%	$25.47	$31.30	-18.6%	COM	25402D102
—	KELLOGG CO	26,483	$1.887M	0.0%	$71.24 *	$50.12	+20.5%	COM	487836108
DWM	WISDOMTREE TR	40,005	$1.882M	0.0%	$47.04	$50.23	-6.3%	INTL EQUITY FD	97717W703
FFBC	FIRST FINL BANCORP OH	77,462	$1.877M	0.0%	$24.23 *	$21.46	+0.1%	COM	320209109
—	SIGNIFY HEALTH INC	65,435	$1.875M	0.0%	$28.66	$28.66	—	CL A COM	82671G100
CNP	CENTERPOINT ENERGY INC	62,369	$1.87M	0.0%	$29.99 *	$22.70	+22.0%	COM	15189T107
UBS	UBS GROUP AG	100,129	$1.869M	0.0%	$18.67	$16.20	+15.3%	SHS	H42097107
AVY	AVERY DENNISON CORP	10,293	$1.863M	0.0%	$181.00 *	$121.53	+41.0%	COM	053611109
ZM	ZOOM VIDEO COMMUNICATIONS IN	27,414	$1.857M	0.0%	$67.74	$157.68	-57.0%	CL A	98980L101
JPST	J P MORGAN EXCHANGE TRADED F	36,935	$1.852M	0.0%	$50.13	$50.43	-0.6%	ULTRA SHRT INC	46641Q837
FIXD	FIRST TR EXCHNG TRADED FD VI	41,962	$1.843M	0.0%	$43.92	$53.34	-17.7%	TCW OPPORTUNIS	33740F805
CPB	CAMPBELL SOUP CO	32,433	$1.841M	0.0%	$56.75 *	$37.96	+34.3%	COM	134429109
FSLR	FIRST SOLAR INC	12,276	$1.839M	0.0%	$149.80	$89.22	+67.9%	COM	336433107
EXPD	EXPEDITORS INTL WASH INC	17,653	$1.835M	0.0%	$103.92 *	$78.15	+28.3%	COM	302130109
PFG	PRINCIPAL FINANCIAL GROUP IN	21,782	$1.828M	0.0%	$83.92 *	$47.11	+59.8%	COM	74251V102
ALK	ALASKA AIR GROUP INC	42,387	$1.82M	0.0%	$42.94	$56.58	-24.1%	COM	011659109
PKG	PACKAGING CORP AMER	14,217	$1.819M	0.0%	$127.91 *	$118.56	-0.9%	COM	695156109
SGOL	ABRDN GOLD ETF TRUST	103,654	$1.811M	0.0%	$17.47	$15.05	+16.1%	PHYSCL GOLD SHS	00326A104
HLN	HALEON PLC	226,263	$1.81M	0.0%	$8.00	$6.42	+24.6%	SPON ADS	405552100
IYJ	ISHARES TR	18,761	$1.81M	0.0%	$96.46	$95.84	+0.6%	US INDUSTRIALS	464287754
ABBNY	ABB LTD	59,381	$1.809M	0.0%	$30.46	$27.67	+10.1%	SPONSORED ADR	000375204
JHSC	JOHN HANCOCK EXCHANGE TRADED	59,120	$1.808M	0.0%	$30.59	$30.84	-0.8%	MULTIFACTR SML	47804J842
BTI	BRITISH AMERN TOB PLC	45,041	$1.801M	0.0%	$39.98	$43.44	-8.0%	SPONSORED ADR	110448107
—	ISHARES TR	67,136	$1.779M	0.0%	$26.50	$26.49	—	IBONDS MAR23 ETF	46432FAZ0
—	WESTERN ASSET HIGH INCOM FD	366,777	$1.775M	0.0%	$4.84	$4.92	—	COM	95766J102
CWT	CALIFORNIA WTR SVC GROUP	29,269	$1.775M	0.0%	$60.64 *	$43.93	+28.0%	COM	130788102
MAA	MID-AMER APT CMNTYS INC	11,304	$1.775M	0.0%	$156.99 *	$143.92	-3.4%	COM	59522J103
TTEK	TETRA TECH INC NEW	12,214	$1.773M	0.0%	$145.19 *	$26.67	+8.9%	COM	88162G103
EEMV	ISHARES INC	33,299	$1.767M	0.0%	$53.05	$56.84	-6.7%	MSCI EMERG MRKT	464286533
ALB	ALBEMARLE CORP	8,137	$1.765M	0.0%	$216.86 *	$159.40	+30.1%	COM	012653101
MPWR	MONOLITHIC PWR SYS INC	4,982	$1.762M	0.0%	$353.61 *	$259.78	+33.0%	COM	609839105
GNTX	GENTEX CORP	64,430	$1.757M	0.0%	$27.27	$28.70	-5.0%	COM	371901109
SNA	SNAP ON INC	7,674	$1.754M	0.0%	$228.50 *	$163.54	+29.1%	COM	833034101
XRAY	DENTSPLY SIRONA INC	54,648	$1.74M	0.0%	$31.84	$51.57	-38.3%	COM	24906P109
INFY	INFOSYS LTD	96,507	$1.738M	0.0%	$18.01	$15.56	+15.7%	SPONSORED ADR	456788108
ARKK	ARK ETF TR	55,567	$1.736M	0.0%	$31.24	$79.22	-60.6%	INNOVATION ETF	00214Q104
DRI	DARDEN RESTAURANTS INC	12,543	$1.735M	0.0%	$138.33 *	$79.16	+58.3%	COM	237194105
MASI	MASIMO CORP	11,727	$1.735M	0.0%	$147.95	$209.35	-29.3%	COM	574795100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,331	$1.735M	0.0%	$57.19 *	$62.70	-13.2%	CL A	192446102
—	HESS CORP	12,152	$1.723M	0.0%	$141.82	$84.33	—	COM	42809H107
FICO	FAIR ISAAC CORP	2,879	$1.723M	0.0%	$598.58	$403.56	+48.3%	COM	303250104
IXN	ISHARES TR	38,238	$1.714M	0.0%	$44.83	$55.09	-18.6%	GLOBAL TECH ETF	464287291
XBI	SPDR SER TR	20,638	$1.713M	0.0%	$83.00	$84.65	-1.9%	S&P BIOTECH	78464A870
—	ISHARES TR	67,380	$1.708M	0.0%	$25.35	$25.79	—	IBONDS DEC2023	46435G318
WY	WEYERHAEUSER CO MTN BE	55,000	$1.705M	0.0%	$31.00 *	$23.90	+15.8%	COM NEW	962166104
VOD	VODAFONE GROUP PLC NEW	168,400	$1.704M	0.0%	$10.12	$17.13	-40.9%	SPONSORED ADR	92857W308
KN	KNOWLES CORP	103,556	$1.7M	0.0%	$16.42	$28.94	-43.3%	COM	49926D109
PFEB	INNOVATOR ETFS TR	59,727	$1.696M	0.0%	$28.40	$28.00	+1.4%	US EQTY PWR BUF	45782C417
TXT	TEXTRON INC	23,899	$1.692M	0.0%	$70.80	$57.61	+22.5%	COM	883203101
MFC	MANULIFE FINL CORP	94,543	$1.687M	0.0%	$17.84	$18.58	-4.0%	COM	56501R106
FSK	FS KKR CAP CORP	96,124	$1.682M	0.0%	$17.50 *	$10.95	+1.5%	COM	302635206
MEAR	ISHARES U S ETF TR	33,669	$1.674M	0.0%	$49.72	$50.12	-0.8%	BLACKROCK SHORT	46431W838
AXON	AXON ENTERPRISE INC	10,070	$1.671M	0.0%	$165.93	$87.35	+90.0%	COM	05464C101
AWR	AMER STATES WTR CO	18,053	$1.671M	0.0%	$92.55 *	$79.43	+9.0%	COM	029899101
MTD	METTLER TOLEDO INTERNATIONAL	1,153	$1.667M	0.0%	$1445.45	$860.82	+67.9%	COM	592688105
MTDR	MATADOR RES CO	29,096	$1.665M	0.0%	$57.24	$25.40	+125.4%	COM	576485205
LYB	LYONDELLBASELL INDUSTRIES N	20,055	$1.665M	0.0%	$83.03 *	$70.29	-3.5%	SHS - A -	N53745100
FBT	FIRST TR EXCHANGE-TRADED FD	10,751	$1.657M	0.0%	$154.13	$141.85	+8.7%	NY ARCA BIOTECH	33733E203
TDG	TRANSDIGM GROUP INC	2,630	$1.656M	0.0%	$629.65 *	$471.89	+14.1%	COM	893641100
PECO	PHILLIPS EDISON & CO INC	51,931	$1.654M	0.0%	$31.84	$34.40	—	COMMON STOCK	71844V201
ACM	AECOM	19,452	$1.652M	0.0%	$84.93 *	$64.52	+27.6%	COM	00766T100
DTH	WISDOMTREE TR	45,975	$1.649M	0.0%	$35.87	$33.79	+6.2%	ITL HIGH DIV FD	97717W802
DLTR	DOLLAR TREE INC	11,568	$1.636M	0.0%	$141.44	$110.93	+27.5%	COM	256746108
ALGN	ALIGN TECHNOLOGY INC	7,720	$1.628M	0.0%	$210.90	$240.70	-12.4%	COM	016255101
—	DNP SELECT INCOME FD INC	143,469	$1.614M	0.0%	$11.25	$10.89	—	COM	23325P104
WYNN	WYNN RESORTS LTD	19,542	$1.612M	0.0%	$82.47 *	$75.77	+5.8%	COM	983134107
INDA	ISHARES TR	38,276	$1.598M	0.0%	$41.74	$38.47	+8.5%	MSCI INDIA ETF	46429B598
IQV	IQVIA HLDGS INC	7,787	$1.595M	0.0%	$204.89	$192.39	+6.5%	COM	46266C105
NUDM	NUSHARES ETF TR	61,788	$1.594M	0.0%	$25.80	$25.00	+3.2%	NUVEEN ESG INTL	67092P805
NYF	ISHARES TR	30,193	$1.582M	0.0%	$52.40	$56.16	-6.7%	NEW YORK MUN ETF	464288323
FNDE	SCHWAB STRATEGIC TR	63,674	$1.578M	0.0%	$24.78	$29.66	-16.4%	SCHWB FDT EMK LG	808524730
DHI	D R HORTON INC	17,473	$1.558M	0.0%	$89.14 *	$70.61	+22.6%	COM	23331A109
FMC	FMC CORP	12,431	$1.551M	0.0%	$124.80 *	$71.28	+55.4%	COM NEW	302491303
TWLO	TWILIO INC	31,654	$1.55M	0.0%	$48.96	$258.69	-81.1%	CL A	90138F102
KEY	KEYCORP	88,964	$1.55M	0.0%	$17.42 *	$13.02	+13.2%	COM	493267108
CBRE	CBRE GROUP INC	20,112	$1.548M	0.0%	$76.96	$70.91	+8.5%	CL A	12504L109
IT	GARTNER INC	4,597	$1.545M	0.0%	$336.16	$221.63	+51.7%	COM	366651107
COIN	COINBASE GLOBAL INC	43,487	$1.539M	0.0%	$35.39	$144.00	-75.4%	COM CL A	19260Q107
JKHY	HENRY JACK & ASSOC INC	8,749	$1.536M	0.0%	$175.56 *	$136.32	+23.8%	COM	426281101
SBAC	SBA COMMUNICATIONS CORP NEW	5,402	$1.514M	0.0%	$280.32 *	$246.98	+7.6%	CL A	78410G104
BIV	VANGUARD BD INDEX FDS	20,286	$1.508M	0.0%	$74.32	$89.10	-16.6%	INTERMED TERM	921937819
APO	APOLLO GLOBAL MGMT INC	23,481	$1.498M	0.0%	$63.79 *	$60.43	+0.3%	COM	03769M106
USFR	WISDOMTREE TR	29,672	$1.492M	0.0%	$50.27	$50.29	-0.0%	FLOATNG RAT TREA	97717Y527
DGX	QUEST DIAGNOSTICS INC	9,520	$1.489M	0.0%	$156.44 *	$96.53	+52.6%	COM	74834L100
HLT	HILTON WORLDWIDE HLDGS INC	11,779	$1.488M	0.0%	$126.36	$116.49	+7.5%	COM	43300A203
VRSK	VERISK ANALYTICS INC	8,405	$1.483M	0.0%	$176.43	$149.61	+15.7%	COM	92345Y106
GHC	GRAHAM HLDGS CO	2,447	$1.479M	0.0%	$604.22 *	$615.67	-4.7%	COM CL B	384637104
EFSC	ENTERPRISE FINL SVCS CORP	30,104	$1.474M	0.0%	$48.96 *	$28.55	+60.1%	COM	293712105
EXR	EXTRA SPACE STORAGE INC	10,000	$1.472M	0.0%	$147.18 *	$109.84	+17.6%	COM	30225T102
BMO	BANK MONTREAL QUE	16,207	$1.468M	0.0%	$90.60 *	$79.02	+0.6%	COM	063671101
CMS	CMS ENERGY CORP	23,155	$1.466M	0.0%	$63.33 *	$45.98	+25.1%	COM	125896100
DELL	DELL TECHNOLOGIES INC	36,400	$1.464M	0.0%	$40.22 *	$37.40	+1.0%	CL C	24703L202
—	SEAGEN INC	11,373	$1.462M	0.0%	$128.51	$170.19	—	COM	81181C104
SWK	STANLEY BLACK & DECKER INC	19,339	$1.453M	0.0%	$75.12 *	$87.46	-23.7%	COM	854502101
VONG	VANGUARD SCOTTSDALE FDS	26,314	$1.45M	0.0%	$55.12	$65.12	-15.4%	VNG RUS1000GRW	92206C680
WDAY	WORKDAY INC	8,660	$1.449M	0.0%	$167.33	$168.38	-0.6%	CL A	98138H101
EQT	EQT CORP	42,774	$1.447M	0.0%	$33.83 *	$21.55	+49.8%	COM	26884L109
BCS	BARCLAYS PLC	184,689	$1.441M	0.0%	$7.80	$9.70	-19.6%	ADR	06738E204
CMA	COMERICA INC	21,506	$1.438M	0.0%	$66.85 *	$56.28	+1.4%	COM	200340107
FTEC	FIDELITY COVINGTON TRUST	15,171	$1.434M	0.0%	$94.51	$79.73	+18.5%	MSCI INFO TECH I	316092808
VTRS	VIATRIS INC	128,730	$1.433M	0.0%	$11.13 *	$12.23	-20.7%	COM	92556V106
CRGY	CRESCENT ENERGY COMPANY	119,418	$1.432M	0.0%	$11.99 *	$11.55	-9.6%	CL A COM	44952J104
SHYD	VANECK ETF TRUST	64,172	$1.429M	0.0%	$22.27	$23.20	-4.0%	SHRT HGH YLD MUN	92189F387
MAIN	MAIN STR CAP CORP	38,567	$1.425M	0.0%	$36.95	$37.75	-2.1%	COM	56035L104
UMBF	UMB FINL CORP	17,041	$1.423M	0.0%	$83.52	$68.31	+22.3%	COM	902788108
XLB	SELECT SECTOR SPDR TR	18,185	$1.413M	0.0%	$77.68 *	$35.37	+9.8%	SBI MATERIALS	81369Y100
SHEN	SHENANDOAH TELECOMMUNICATION	88,834	$1.411M	0.0%	$15.88	$33.77	-53.0%	COM	82312B106
PSCT	INVESCO EXCH TRADED FD TR II	11,760	$1.409M	0.0%	$119.84 *	$27.84	+43.5%	S&P SMLCP INFO	46138E115
DTM	DT MIDSTREAM INC	25,489	$1.409M	0.0%	$55.26 *	$37.56	+29.7%	COMMON STOCK	23345M107
IHI	ISHARES TR	26,738	$1.406M	0.0%	$52.57	$57.18	-8.1%	U.S. MED DVC ETF	464288810
BUD	ANHEUSER BUSCH INBEV SA/NV	23,405	$1.405M	0.0%	$60.04	$62.27	-3.6%	SPONSORED ADR	03524A108
TRGP	TARGA RES CORP	19,008	$1.397M	0.0%	$73.50 *	$39.05	+75.9%	COM	87612G101
QQQM	INVESCO EXCH TRADED FD TR II	12,752	$1.397M	0.0%	$109.53	$129.18	-15.2%	NASDAQ 100 ETF	46138G649
IGRO	ISHARES TR	24,069	$1.387M	0.0%	$57.63	$66.20	-12.9%	INTL DIV GRWTH	46435G524
MPLX	MPLX LP	42,176	$1.385M	0.0%	$32.84	$22.62	—	COM UNIT REP LTD	55336V100
VIGI	VANGUARD WHITEHALL FDS	19,869	$1.383M	0.0%	$69.63	$73.97	-5.9%	INTL DVD ETF	921946810
RIG	TRANSOCEAN LTD	302,901	$1.381M	0.0%	$4.56	$4.58	-0.3%	REG SHS	H8817H100
NUEM	NUSHARES ETF TR	54,289	$1.381M	0.0%	$25.44	$33.23	-23.4%	NUVEEN ESG EMRGN	67092P888
FTV	FORTIVE CORP	21,494	$1.381M	0.0%	$64.25 *	$47.98	-0.4%	COM	34959J108
HEDJ	WISDOMTREE TR	19,737	$1.381M	0.0%	$69.96 *	$32.36	+8.1%	EUROPE HEDGED EQ	97717X701
RMD	RESMED INC	6,624	$1.379M	0.0%	$208.14 *	$167.01	+21.2%	COM	761152107
IP	INTERNATIONAL PAPER CO	39,723	$1.376M	0.0%	$34.63 *	$35.12	-14.0%	COM	460146103
TECK	TECK RESOURCES LTD	36,360	$1.375M	0.0%	$37.82	$32.51	+16.3%	CL B	878742204
KKR	KKR & CO INC	29,598	$1.374M	0.0%	$46.42 *	$34.61	+31.1%	COM	48251W104
AAP	ADVANCE AUTO PARTS INC	9,291	$1.366M	0.0%	$147.03 *	$165.10	-16.7%	COM	00751Y106
SPXT	PROSHARES TR	20,180	$1.365M	0.0%	$67.66	$78.13	-13.4%	SP500 EX TECH	74347B557
MEDP	MEDPACE HLDGS INC	6,403	$1.36M	0.0%	$212.41	$152.04	+39.7%	COM	58506Q109
PXF	INVESCO EXCH TRADED FD TR II	32,710	$1.359M	0.0%	$41.54	$41.04	+1.2%	FTSE RAFI DEV	46138E743
RIVN	RIVIAN AUTOMOTIVE INC	73,649	$1.357M	0.0%	$18.43	$66.42	-72.3%	COM CL A	76954A103
WWD	WOODWARD INC	14,013	$1.354M	0.0%	$96.61	$99.57	-4.9%	COM	980745103
VIS	VANGUARD WORLD FDS	7,411	$1.354M	0.0%	$182.65	$146.99	+24.3%	INDUSTRIAL ETF	92204A603
TRMB	TRIMBLE INC	26,732	$1.352M	0.0%	$50.56	$61.52	-17.8%	COM	896239100
CXT	CRANE HLDGS CO	13,433	$1.349M	0.0%	$100.45 *	$31.73	+6.3%	COM	224441105
DHS	WISDOMTREE TR	15,674	$1.349M	0.0%	$86.06	$75.30	+14.3%	US HIGH DIVIDEND	97717W208
SBR	SABINE RTY TR	15,709	$1.342M	0.0%	$85.45	$41.75	—	UNIT BEN INT	785688102
VICI	VICI PPTYS INC	41,007	$1.329M	0.0%	$32.40 *	$25.28	+8.7%	COM	925652109
VIPS	VIPSHOP HOLDINGS LIMITED	97,025	$1.323M	0.0%	$13.64	$12.39	+10.1%	SPONSORED ADS A	92763W103
CEF	SPROTT PHYSICAL GOLD & SILVE	73,747	$1.322M	0.0%	$17.93	$16.62	—	TR UNIT	85208R101
SCHK	SCHWAB STRATEGIC TR	35,752	$1.32M	0.0%	$36.93 *	$20.05	-7.9%	1000 INDEX ETF	808524722
ETSY	ETSY INC	11,017	$1.32M	0.0%	$119.78	$124.14	-3.5%	COM	29786A106
NTRS	NORTHERN TR CORP	14,906	$1.319M	0.0%	$88.49 *	$97.35	-17.6%	COM	665859104
—	PIMCO INCOME STRATEGY FD	162,517	$1.318M	0.0%	$8.11	$10.92	—	COM	72201H108
IGV	ISHARES TR	5,137	$1.314M	0.0%	$255.87 *	$46.52	+10.0%	EXPANDED TECH	464287515
BF/B	BROWN FORMAN CORP	19,928	$1.309M	0.0%	$65.68 *	$52.36	+17.9%	CL B	115637209
—	ANSYS INC	5,413	$1.308M	0.0%	$241.59	$246.15	—	COM	03662Q105
SE	SEA LTD	25,133	$1.308M	0.0%	$52.03	$91.61	-43.2%	SPONSORD ADS	81141R100
CDW	CDW CORP	7,316	$1.306M	0.0%	$178.58 *	$135.57	+26.8%	COM	12514G108
CHKP	CHECK POINT SOFTWARE TECH LT	10,286	$1.298M	0.0%	$126.16	$116.98	+7.8%	ORD	M22465104
NLY	ANNALY CAPITAL MANAGEMENT IN	61,515	$1.297M	0.0%	$21.08	$17.25	—	COM NEW	035710839
GIB	CGI INC	15,052	$1.296M	0.0%	$86.13	$72.91	+17.5%	CL A SUB VTG	12532H104
SCI	SERVICE CORP INTL	18,647	$1.289M	0.0%	$69.14	$47.29	+46.2%	COM	817565104
VLUE	ISHARES TR	14,138	$1.288M	0.0%	$91.14	$95.06	-4.1%	MSCI USA VALUE	46432F388
IWY	ISHARES TR	10,684	$1.288M	0.0%	$120.53	$112.69	+7.0%	RUS TP200 GR ETF	464289438
—	VISHAY INTERTECHNOLOGY INC	1,325,000	$1.282M	0.0%	$0.97	$0.94	—	NOTE 2.250% 6/1	928298AP3
RELX	RELX PLC	45,840	$1.271M	0.0%	$27.72	$24.84	+11.6%	SPONSORED ADR	759530108
EWL	ISHARES INC	30,216	$1.267M	0.0%	$41.93	$44.81	-6.4%	MSCI SWITZERLAND	464286749
LOGI	LOGITECH INTL S A	20,344	$1.266M	0.0%	$62.25 *	$60.82	-2.3%	SHS	H50430232
RBLX	ROBLOX CORP	44,418	$1.264M	0.0%	$28.46	$73.57	-61.3%	CL A	771049103
CLF	CLEVELAND-CLIFFS INC NEW	78,372	$1.263M	0.0%	$16.11	$10.26	+57.0%	COM	185899101
IBTG	ISHARES TR	55,487	$1.26M	0.0%	$22.71	$22.96	-1.1%	IBONDS 26 TRM TS	46436E858
CAH	CARDINAL HEALTH INC	16,355	$1.257M	0.0%	$76.87 *	$52.95	+37.6%	COM	14149Y108
HOLX	HOLOGIC INC	16,771	$1.255M	0.0%	$74.81	$51.89	+44.2%	COM	436440101
—	SYNOVUS FINL CORP	33,406	$1.254M	0.0%	$37.55	$35.74	—	COM NEW	87161C501
IYT	ISHARES TR	5,871	$1.254M	0.0%	$213.55 *	$49.68	+7.5%	US TRSPRTION	464287192
HWM	HOWMET AEROSPACE INC	31,787	$1.253M	0.0%	$39.41	$29.33	+33.1%	COM	443201108
BYND	BEYOND MEAT INC	101,641	$1.251M	0.0%	$12.31	$37.61	-67.3%	COM	08862E109
SPIP	SPDR SER TR	48,465	$1.248M	0.0%	$25.76	$30.22	-14.8%	PORTFLI TIPS ETF	78464A656
RVLV	REVOLVE GROUP INC	56,074	$1.248M	0.0%	$22.26	$26.09	-14.7%	CL A	76156B107
—	MODEL N INC	30,748	$1.247M	0.0%	$40.56	$34.23	—	COM	607525102
NFG	NATIONAL FUEL GAS CO	19,691	$1.246M	0.0%	$63.30	$61.64	+2.7%	COM	636180101
—	NUTEX HEALTH INC	654,695	$1.244M	0.0%	$1.90	$1.50	—	COM	67079U108
PEY	INVESCO EXCHANGE TRADED FD T	60,026	$1.242M	0.0%	$20.69	$19.93	+3.8%	HIG YLD EQ DIV	46137V563
HE	HAWAIIAN ELEC INDUSTRIES	29,668	$1.242M	0.0%	$41.85	$33.62	+24.5%	COM	419870100
HRB	BLOCK H & R INC	33,983	$1.241M	0.0%	$36.51 *	$18.91	+76.6%	COM	093671105
CBRL	CRACKER BARREL OLD CTRY STOR	13,035	$1.235M	0.0%	$94.74 *	$104.73	-20.8%	COM	22410J106
TFLO	ISHARES TR	24,472	$1.234M	0.0%	$50.41	$50.43	-0.0%	TRS FLT RT BD	46434V860
—	INTERPUBLIC GROUP COS INC	36,841	$1.227M	0.0%	$33.31 *	$26.20	+13.1%	COM	460690100
VMC	VULCAN MATLS CO	7,004	$1.226M	0.0%	$175.11 *	$137.18	+24.7%	COM	929160109
NTR	NUTRIEN LTD	16,751	$1.223M	0.0%	$73.03 *	$47.69	+38.8%	COM	67077M108
GEN	GEN DIGITAL INC	56,927	$1.22M	0.0%	$21.43 *	$20.26	-0.7%	COM	668771108
IYG	ISHARES TR	7,691	$1.212M	0.0%	$157.53 *	$52.99	-0.9%	U.S. FIN SVC ETF	464287770
PINS	PINTEREST INC	49,848	$1.21M	0.0%	$24.28	$46.47	-47.8%	CL A	72352L106
COPX	GLOBAL X FDS	34,155	$1.21M	0.0%	$35.43	$32.82	+7.9%	GLOBAL X COPPER	37954Y830
IYF	ISHARES TR	16,003	$1.208M	0.0%	$75.47	$66.44	+13.6%	U.S. FINLS ETF	464287788
EXEL	EXELIXIS INC	75,165	$1.206M	0.0%	$16.04	$19.84	-19.2%	COM	30161Q104
—	OYSTER PT PHARMA INC	107,662	$1.203M	0.0%	$11.17	$18.21	—	COM	69242L106
FHI	FEDERATED HERMES INC	32,959	$1.197M	0.0%	$36.31 *	$23.28	+36.6%	CL B	314211103
FBIN	FORTUNE BRANDS INNOVATIONS I	20,897	$1.193M	0.0%	$57.11 *	$57.33	-5.3%	COM	34964C106
—	HANESBRANDS INC	187,639	$1.193M	0.0%	$6.36	$14.69	—	COM	410345102
—	SVB FINANCIAL GROUP	5,184	$1.193M	0.0%	$230.14	$312.81	—	COM	78486Q101
MGPI	MGP INGREDIENTS INC NEW	11,185	$1.19M	0.0%	$106.38	$78.07	+36.3%	COM	55303J106
WAT	WATERS CORP	3,466	$1.188M	0.0%	$342.62	$269.89	+26.9%	COM	941848103
EBC	EASTERN BANKSHARES INC	68,673	$1.185M	0.0%	$17.25 *	$16.17	-2.7%	COM	27627N105
USO	UNITED STS OIL FD LP	16,822	$1.179M	0.0%	$70.11	$38.58	+81.7%	UNITS	91232N207
DOC	HEALTHPEAK PROPERTIES INC	47,020	$1.179M	0.0%	$25.07 *	$25.40	-18.0%	COM	42250P103
KRE	SPDR SER TR	20,047	$1.178M	0.0%	$58.74	$52.95	+10.9%	S&P REGL BKG	78464A698
DUHP	DIMENSIONAL ETF TRUST	48,785	$1.171M	0.0%	$24.01	$23.70	+1.3%	US HIGH PROFITAB	25434V831
AVB	AVALONBAY CMNTYS INC	7,251	$1.171M	0.0%	$161.51 *	$161.81	-10.2%	COM	053484101
IR	INGERSOLL RAND INC	22,379	$1.169M	0.0%	$52.25	$37.89	+37.5%	COM	45687V106
WSBC	WESBANCO INC	31,598	$1.168M	0.0%	$36.98	$36.73	+0.7%	COM	950810101
BCI	ABRDN ETFS	52,925	$1.168M	0.0%	$22.06	$21.04	+4.8%	BBRG ALL COMD K1	003261104
ROBO	EXCHANGE TRADED CONCEPTS TR	25,179	$1.167M	0.0%	$46.33	$44.00	+5.3%	ROBO GLB ETF	301505707
CSGP	COSTAR GROUP INC	15,044	$1.163M	0.0%	$77.28	$81.83	-5.6%	COM	22160N109
MDYV	SPDR SER TR	17,930	$1.16M	0.0%	$64.72	$55.10	+17.5%	S&P 400 MDCP VAL	78464A839
CHCO	CITY HLDG CO	12,428	$1.157M	0.0%	$93.09 *	$38.10	+123.2%	COM	177835105
VNET	VNET GROUP INC	202,677	$1.149M	0.0%	$5.67	$13.61	-58.3%	SPONSORED ADS A	90138A103
MUFG	MITSUBISHI UFJ FINL GROUP IN	171,879	$1.146M	0.0%	$6.67	$5.30	+25.7%	SPONSORED ADS	606822104
UMC	UNITED MICROELECTRONICS CORP	175,499	$1.146M	0.0%	$6.53	$6.96	-6.2%	SPON ADR NEW	910873405
PNW	PINNACLE WEST CAP CORP	15,060	$1.145M	0.0%	$76.04 *	$56.95	+17.2%	COM	723484101
ESS	ESSEX PPTY TR INC	5,387	$1.142M	0.0%	$211.92 *	$197.52	-4.4%	COM	297178105
STE	STERIS PLC	6,174	$1.14M	0.0%	$184.69 *	$171.25	+5.0%	SHS USD	G8473T100
—	WORLD WRESTLING ENTMT INC	16,626	$1.139M	0.0%	$68.52	$38.42	—	CL A	98156Q108
TECH	BIO-TECHNE CORP	13,701	$1.136M	0.0%	$82.88	$77.94	+4.8%	COM	09073M104
WBS	WEBSTER FINL CORP	23,819	$1.128M	0.0%	$47.34	$53.62	-11.7%	COM	947890109
RRC	RANGE RES CORP	45,051	$1.127M	0.0%	$25.02	$12.74	+96.3%	COM	75281A109
SAM	BOSTON BEER INC	3,413	$1.125M	0.0%	$329.52	$471.90	-30.2%	CL A	100557107
—	FORWARD AIR CORP	10,699	$1.122M	0.0%	$104.89	$104.89	—	COM	349853101
IYR	ISHARES TR	13,324	$1.122M	0.0%	$84.19	$81.99	+2.7%	U.S. REAL ES ETF	464287739
VTR	VENTAS INC	24,763	$1.116M	0.0%	$45.05 *	$44.44	-8.4%	COM	92276F100
BOND	PIMCO ETF TR	12,328	$1.115M	0.0%	$90.48	$102.78	-12.0%	ACTIVE BD ETF	72201R775
FE	FIRSTENERGY CORP	26,231	$1.1M	0.0%	$41.94 *	$28.50	+29.8%	COM	337932107
BUSE	FIRST BUSEY CORP	44,471	$1.099M	0.0%	$24.72 *	$21.58	-0.4%	COM NEW	319383204
ALC	ALCON AG	16,014	$1.098M	0.0%	$68.55	$62.99	+7.8%	ORD SHS	H01301128
RHI	ROBERT HALF INTL INC	14,819	$1.094M	0.0%	$73.83	$85.88	-14.0%	COM	770323103
CCEP	COCA-COLA EUROPACIFIC PARTNE	19,721	$1.091M	0.0%	$55.32 *	$45.93	+10.6%	SHS	G25839104
—	SANDY SPRING BANCORP INC	30,662	$1.08M	0.0%	$35.23	$39.04	—	COM	800363103
MGM	MGM RESORTS INTERNATIONAL	32,171	$1.079M	0.0%	$33.53	$22.79	+47.1%	COM	552953101
TLT	ISHARES TR	10,801	$1.075M	0.0%	$99.56	$123.21	-19.2%	20 YR TR BD ETF	464287432
BNS	BANK NOVA SCOTIA HALIFAX	21,909	$1.073M	0.0%	$48.98 *	$42.96	-4.0%	COM	064149107
CNQ	CANADIAN NAT RES LTD	19,280	$1.071M	0.0%	$55.53 *	$23.84	+3.3%	COM	136385101
MBB	ISHARES TR	11,543	$1.071M	0.0%	$92.75	$110.03	-15.7%	MBS ETF	464288588
DECK	DECKERS OUTDOOR CORP	2,671	$1.066M	0.0%	$399.16 *	$39.83	+67.0%	COM	243537107
DOCU	DOCUSIGN INC	19,230	$1.066M	0.0%	$55.42	$127.69	-56.6%	COM	256163106
KDP	KEURIG DR PEPPER INC	29,875	$1.065M	0.0%	$35.66 *	$33.98	-4.0%	COM	49271V100
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,302	$1.064M	0.0%	$145.67 *	$136.19	-8.1%	COM	015271109
LNC	LINCOLN NATL CORP IND	34,536	$1.061M	0.0%	$30.72 *	$44.53	-43.3%	COM	534187109
TTC	TORO CO	9,353	$1.059M	0.0%	$113.20	$77.90	+45.3%	COM	891092108
IVOV	VANGUARD ADMIRAL FDS INC	6,873	$1.054M	0.0%	$153.42 *	$65.32	+17.4%	MIDCP 400 VAL	921932844
GLDM	WORLD GOLD TR	29,132	$1.054M	0.0%	$36.19	$37.20	-2.7%	SPDR GLD MINIS	98149E303
FMX	FOMENTO ECONOMICO MEXICANO S	13,495	$1.054M	0.0%	$78.12	$64.26	+21.6%	SPON ADR UNITS	344419106
—	THOMSON REUTERS CORP.	9,238	$1.054M	0.0%	$114.07	$94.96	—	COM NEW	884903709
CTRA	COTERRA ENERGY INC	42,779	$1.051M	0.0%	$24.57 *	$21.88	+0.3%	COM	127097103
EQNR	EQUINOR ASA	29,271	$1.048M	0.0%	$35.81	$26.53	+35.0%	SPONSORED ADR	29446M102
KMX	CARMAX INC	17,190	$1.047M	0.0%	$60.89	$91.51	-33.5%	COM	143130102
VTWG	VANGUARD SCOTTSDALE FDS	6,709	$1.045M	0.0%	$155.71	$160.84	-3.2%	VNG RUS2000GRW	92206C623
DBX	DROPBOX INC	46,665	$1.044M	0.0%	$22.38	$22.06	+1.5%	CL A	26210C104
BCE	BCE INC	23,735	$1.043M	0.0%	$43.95 *	$34.60	+1.1%	COM NEW	05534B760
TMFG	RBB FD INC	45,489	$1.041M	0.0%	$22.89	$28.75	-20.4%	MOTLEY FOOL GBL	74933W635
—	BARRICK GOLD CORP	60,272	$1.035M	0.0%	$17.18	$18.46	—	COM	067901108
—	ISHARES TR	40,160	$1.034M	0.0%	$25.75	$26.52	—	IBONDS DEC	46435U697
JD	JD.COM INC	18,393	$1.032M	0.0%	$56.13	$64.71	-13.3%	SPON ADR CL A	47215P106
AER	AERCAP HOLDINGS NV	17,689	$1.032M	0.0%	$58.32	$40.92	+40.3%	SHS	N00985106
TAK	TAKEDA PHARMACEUTICAL CO LTD	66,060	$1.031M	0.0%	$15.60	$16.32	-4.4%	SPONSORED ADS	874060205
NI	NISOURCE INC	37,544	$1.029M	0.0%	$27.42 *	$18.17	+36.5%	COM	65473P105
RWO	SPDR INDEX SHS FDS	25,157	$1.029M	0.0%	$40.90	$43.75	-6.5%	DJ GLB RL ES ETF	78463X749
ING	ING GROEP N.V.	84,281	$1.026M	0.0%	$12.17	$11.03	+10.3%	SPONSORED ADR	456837103
—	COOPER COS INC	3,096	$1.024M	0.0%	$330.67	$244.11	—	COM NEW	216648402
OGN	ORGANON & CO	36,575	$1.022M	0.0%	$27.93 *	$26.79	-10.0%	COMMON STOCK	68622V106
SMFG	SUMITOMO MITSUI FINL GROUP I	127,035	$1.019M	0.0%	$8.02	$6.16	+30.2%	SPONSORED ADR	86562M209
STT	STATE STR CORP	13,115	$1.017M	0.0%	$77.57 *	$64.48	+8.8%	COM	857477103
FDL	FIRST TR MORNINGSTAR DIVID L	27,817	$1.017M	0.0%	$36.56	$33.39	+9.5%	SHS	336917109
STEL	STELLAR BANCORP INC	34,485	$1.016M	0.0%	$29.46	$30.96	-4.9%	COM	858927106
GLOF	ISHARES TR	31,856	$1.012M	0.0%	$31.76	$30.14	+5.4%	MSCI GBL MULTIFC	46434V316
LYV	LIVE NATION ENTERTAINMENT IN	14,477	$1.01M	0.0%	$69.74	$54.22	+28.6%	COM	538034109
CXDO	CREXENDO INC	530,597	$1.008M	0.0%	$1.90	$2.90	-34.8%	COM	226552107
OUNZ	VANECK MERK GOLD TR	56,970	$1.008M	0.0%	$17.69	$17.67	+0.1%	GOLD TRUST	921078101
—	ISHARES TR	38,185	$1.007M	0.0%	$26.37	$27.24	—	IBONDS DEC 25	46435U432
EQR	EQUITY RESIDENTIAL	16,978	$1.002M	0.0%	$59.00 *	$61.92	-15.9%	SH BEN INT	29476L107
FTCS	FIRST TR EXCHANGE-TRADED FD	13,360	$1.001M	0.0%	$74.95	$77.24	-3.0%	CAP STRENGTH ETF	33733E104
—	CYBERARK SOFTWARE LTD	7,714	$1M	0.0%	$129.65	$165.89	—	SHS	M2682V108
WPM	WHEATON PRECIOUS METALS CORP	25,509	$997K	0.0%	$39.08 *	$29.35	+29.5%	COM	962879102
RACE	FERRARI N V	4,645	$995K	0.0%	$214.23	$197.49	+8.5%	COM	N3167Y103
SHG	SHINHAN FINANCIAL GROUP CO L	35,555	$993K	0.0%	$27.93	$26.73	+4.5%	SPN ADR RESTRD	824596100
CATH	GLOBAL X FDS	21,336	$993K	0.0%	$46.52	$53.85	-13.6%	S&P 500 CATHOLIC	37954Y889
COKE	COCA COLA CONS INC	1,930	$989K	0.0%	$512.40 *	$20.88	+135.5%	COM	191098102
IRM	IRON MTN INC DEL	19,838	$989K	0.0%	$49.85 *	$30.05	+49.1%	COM	46284V101
WDS	WOODSIDE ENERGY GROUP LTD	40,831	$989K	0.0%	$24.21	$22.44	+7.9%	SPONSORED ADR	980228308
—	COEPTIS THERAPEUTICS HLDGS I	645,103	$988K	0.0%	$1.53	$1.53	—	COM	19207A108
—	SPIRIT AIRLS INC	50,480	$983K	0.0%	$19.48	$23.66	—	COM	848577102
PSCH	INVESCO EXCH TRADED FD TR II	7,444	$983K	0.0%	$131.99 *	$40.65	+8.2%	S&P SMLCP HELT	46138E149
AMZN	AMAZON COM INC	89,400	$979K	0.0%	$10.95 *	$122.13	-31.2%	Put	023135106
HII	HUNTINGTON INGALLS INDS INC	4,240	$978K	0.0%	$230.67 *	$172.69	+24.9%	COM	446413106
IQLT	ISHARES TR	30,167	$977K	0.0%	$32.39	$33.57	-3.5%	MSCI INTL QUALTY	46434V456
MPT	MEDICAL PPTYS TRUST INC	87,446	$974K	0.0%	$11.14	$16.96	—	COM	58463J304
CHT	CHUNGHWA TELECOM CO LTD	26,537	$971K	0.0%	$36.59	$40.74	-10.2%	SPON ADR NEW11	17133Q502
BKLN	INVESCO EXCH TRADED FD TR II	47,272	$970K	0.0%	$20.53	$21.15	-3.0%	SR LN ETF	46138G508
EES	WISDOMTREE TR	22,726	$968K	0.0%	$42.59	$37.31	+14.1%	US SMALLCAP FUND	97717W562
PI	IMPINJ INC	8,853	$967K	0.0%	$109.18	$75.80	+44.0%	COM	453204109
PKX	POSCO HOLDINGS INC	17,683	$963K	0.0%	$54.47	$49.21	+10.7%	SPONSORED ADR	693483109
NDSN	NORDSON CORP	4,036	$959K	0.0%	$237.70 *	$219.50	+4.3%	COM	655663102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,733	$957K	0.0%	$256.41	$412.37	-37.8%	CL A	989207105
JMEE	J P MORGAN EXCHANGE TRADED F	20,768	$956K	0.0%	$46.05	$48.31	-4.7%	MKT EXPN ENHNCD	46641Q118
STM	STMICROELECTRONICS N V	26,726	$951K	0.0%	$35.57	$31.21	+14.0%	NY REGISTRY	861012102
QYLD	GLOBAL X FDS	59,539	$947K	0.0%	$15.91	$19.62	-18.9%	NASDAQ 100 COVER	37954Y483
SUN	SUNOCO LP/SUNOCO FIN CORP	21,969	$947K	0.0%	$43.10	$33.02	—	COM UT REP LP	86765K109
HDB	HDFC BANK LTD	13,825	$946K	0.0%	$68.41	$61.86	+10.6%	SPONSORED ADS	40415F101
NICE	NICE LTD	4,895	$941K	0.0%	$192.30	$183.81	+4.6%	SPONSORED ADR	653656108
HNDL	STRATEGY SHS	48,024	$940K	0.0%	$19.58	$25.35	-22.8%	NS 7HANDL IDX	86280R506
NEO	NEOGENOMICS INC	101,505	$938K	0.0%	$9.24	$13.50	-31.5%	COM NEW	64049M209
CRBN	ISHARES TR	6,785	$937K	0.0%	$138.14	$142.81	-3.3%	MSCI LW CRB TG	46434V464
CHE	CHEMED CORP NEW	1,836	$937K	0.0%	$510.43	$474.73	+6.4%	COM	16359R103
CRM	SALESFORCE INC	70,600	$936K	0.0%	$13.26 *	$176.64	-25.8%	Call	79466L302
DFIC	DIMENSIONAL ETF TRUST	41,883	$936K	0.0%	$22.35	$21.37	+4.6%	INTL CORE EQUITY	25434V799
APA	APA CORPORATION	20,043	$936K	0.0%	$46.68 *	$24.82	+68.5%	COM	03743Q108
ITB	ISHARES TR	15,421	$935K	0.0%	$60.61	$64.00	-5.3%	US HOME CONS ETF	464288752
FMB	FIRST TR EXCH TRADED FD III	18,625	$933K	0.0%	$50.11	$56.81	-11.8%	MANAGD MUN ETF	33739N108
TFX	TELEFLEX INCORPORATED	3,727	$930K	0.0%	$249.65 *	$269.92	-9.7%	COM	879369106
PJP	INVESCO EXCHANGE TRADED FD T	11,748	$923K	0.0%	$78.60	$65.97	+19.2%	DYNMC PHRMCTLS	46137V662
FDS	FACTSET RESH SYS INC	2,299	$922K	0.0%	$401.26 *	$295.89	+31.6%	COM	303075105
ACWV	ISHARES INC	9,702	$922K	0.0%	$95.02	$96.82	-1.9%	MSCI GBL MIN VOL	464286525
NTCT	NETSCOUT SYS INC	28,322	$921K	0.0%	$32.51	$27.87	+16.7%	COM	64115T104
EWBC	EAST WEST BANCORP INC	13,955	$920K	0.0%	$65.90 *	$51.29	+17.3%	COM	27579R104
INGR	INGREDION INC	9,382	$919K	0.0%	$97.93	$92.67	+5.7%	COM	457187102
RGA	REINSURANCE GRP OF AMERICA I	6,443	$916K	0.0%	$142.09	$125.15	+13.5%	COM NEW	759351604
CASY	CASEYS GEN STORES INC	4,075	$914K	0.0%	$224.36	$157.07	+40.4%	COM	147528103
AOS	SMITH A O CORP	15,951	$913K	0.0%	$57.24 *	$55.03	-1.5%	COM	831865209
IBDS	ISHARES TR	39,046	$913K	0.0%	$23.37	$23.97	-2.5%	IBONDS 27 ETF	46435UAA9
EWA	ISHARES INC	40,681	$904K	0.0%	$22.23	$21.53	+3.3%	MSCI AUST ETF	464286103
PCG	PG&E CORP	55,484	$902K	0.0%	$16.26	$12.92	+24.4%	COM	69331C108
IEX	IDEX CORP	3,951	$902K	0.0%	$228.33 *	$142.18	+54.4%	COM	45167R104
MOH	MOLINA HEALTHCARE INC	2,728	$901K	0.0%	$330.22	$303.26	+8.9%	COM	60855R100
CAR	AVIS BUDGET GROUP	5,489	$900K	0.0%	$163.93 *	$31.27	+398.1%	COM	053774105
CLDX	CELLDEX THERAPEUTICS INC NEW	20,148	$898K	0.0%	$44.57	$5.23	+752.4%	COM NEW	15117B202
TRP	TC ENERGY CORP	22,525	$898K	0.0%	$39.86 *	$38.14	-10.0%	COM	87807B107
RMBS	RAMBUS INC DEL	25,042	$897K	0.0%	$35.82	$28.49	+25.7%	COM	750917106
PEJ	INVESCO EXCHANGE TRADED FD T	24,580	$895K	0.0%	$36.41	$42.83	-15.0%	DYNMC LEISURE	46137V720
HUN	HUNTSMAN CORP	32,440	$891K	0.0%	$27.48	$32.99	-16.7%	COM	447011107
IVT	INVENTRUST PPTYS CORP	37,606	$890K	0.0%	$23.67	$27.36	—	COM NEW	46124J201
—	INVESCO EXCH TRD SLF IDX FD	42,264	$887K	0.0%	$20.98	$21.59	—	BULSHS 2023 CB	46138J866
FCG	FIRST TR EXCHANGE-TRADED FD	36,144	$886K	0.0%	$24.51	$23.19	+5.7%	NAT GAS ETF	33733E807
VMBS	VANGUARD SCOTTSDALE FDS	19,422	$884K	0.0%	$45.52	$51.57	-11.7%	MTG-BKD SECS ETF	92206C771
FTSM	FIRST TR EXCHANGE-TRADED FD	14,865	$884K	0.0%	$59.44	$59.79	-0.6%	FIRST TR ENH NEW	33739Q408
HOG	HARLEY DAVIDSON INC	21,239	$884K	0.0%	$41.60	$47.12	-11.7%	COM	412822108
PKW	INVESCO EXCHANGE TRADED FD T	10,313	$882K	0.0%	$85.56	$91.92	-6.9%	BUYBACK ACHIEV	46137V308
LUMN	LUMEN TECHNOLOGIES INC	168,897	$882K	0.0%	$5.22	$9.78	-46.6%	COM	550241103
—	APTIV PLC	9,461	$881K	0.0%	$93.13	$99.35	—	SHS	G6095L109
RSPT	INVESCO EXCHANGE TRADED FD T	3,625	$881K	0.0%	$242.98 *	$22.41	+8.4%	S&P500 EQL TEC	46137V282
KB	KB FINL GROUP INC	22,688	$877K	0.0%	$38.66	$36.13	+7.0%	SPONSORED ADR	48241A105
LEN	LENNAR CORP	9,686	$877K	0.0%	$90.50 *	$71.20	+17.8%	CL A	526057104
DKNG	DRAFTKINGS INC NEW	76,864	$875K	0.0%	$11.39	$14.10	-19.2%	COM CL A	26142V105
AES	AES CORP	30,195	$868K	0.0%	$28.76 *	$19.98	+26.2%	COM	00130H105
BRO	BROWN & BROWN INC	15,223	$867K	0.0%	$56.97	$52.37	+6.7%	COM	115236101
—	HORIZON THERAPEUTICS PUB L	7,615	$867K	0.0%	$113.80	$74.16	—	SHS	G46188101
SVC	SERVICE PPTYS TR	118,684	$865K	0.0%	$7.29	$7.38	—	COM SH BEN INT	81761L102
—	AEGON N V	171,363	$864K	0.0%	$5.04	$4.30	—	NY REGISTRY SHS	007924103
—	INVESCO EXCH TRD SLF IDX FD	42,151	$863K	0.0%	$20.49	$21.85	—	BULSHS 2024 CB	46138J841
VALE	VALE S A	50,633	$859K	0.0%	$16.97	$15.63	+8.6%	SPONSORED ADS	91912E105
FVD	FIRST TR VALUE LINE DIVID IN	21,517	$859K	0.0%	$39.91	$35.55	+12.3%	SHS	33734H106
MSTR	MICROSTRATEGY INC	6,057	$857K	0.0%	$141.57 *	$32.36	-56.2%	CL A NEW	594972408
STLA	STELLANTIS N.V	60,162	$854K	0.0%	$14.20	$13.35	—	SHS	N82405106
NET	CLOUDFLARE INC	18,858	$853K	0.0%	$45.21	$63.65	-29.0%	CL A COM	18915M107
SKYW	SKYWEST INC	51,626	$852K	0.0%	$16.51	$36.82	-55.2%	COM	830879102
HYG	ISHARES TR	11,567	$852K	0.0%	$73.63	$84.96	-13.3%	IBOXX HI YD ETF	464288513
OMF	ONEMAIN HLDGS INC	25,533	$851K	0.0%	$33.31	$38.45	-13.4%	COM	68268W103
FNV	FRANCO NEV CORP	6,231	$850K	0.0%	$136.48 *	$118.42	+12.1%	COM	351858105
FLR	FLUOR CORP NEW	24,461	$848K	0.0%	$34.66	$20.35	+70.4%	COM	343412102
IXJ	ISHARES TR	9,962	$846K	0.0%	$84.88	$66.05	+28.5%	GLOB HLTHCRE ETF	464287325
PAVE	GLOBAL X FDS	31,868	$844K	0.0%	$26.49	$26.01	+1.8%	US INFR DEV ETF	37954Y673
RH	RH	3,136	$838K	0.0%	$267.19	$367.02	-27.2%	COM	74967X103
AMN	AMN HEALTHCARE SVCS INC	8,149	$838K	0.0%	$102.82	$109.95	-6.5%	COM	001744101
BE	BLOOM ENERGY CORP	43,682	$835K	0.0%	$19.12	$15.37	+24.4%	COM CL A	093712107
SMMD	ISHARES TR	15,714	$835K	0.0%	$53.14	$59.38	-10.5%	RUSEL 2500 ETF	46435G268
BNTX	BIONTECH SE	5,550	$834K	0.0%	$150.22	$168.03	-10.6%	SPONSORED ADS	09075V102
OXY/WS	OCCIDENTAL PETE CORP	20,195	$833K	0.0%	$41.23	$7.63	—	*W EXP 08/03/202	674599162
—	NEW YORK CMNTY BANCORP INC	96,734	$832K	0.0%	$8.60	$10.48	—	COM	649445103
BAB	INVESCO EXCH TRADED FD TR II	32,338	$831K	0.0%	$25.71	$33.01	-22.1%	TAXABLE MUN BD	46138G805
PHM	PULTE GROUP INC	18,136	$826K	0.0%	$45.53 *	$38.83	+14.5%	COM	745867101
XLC	SELECT SECTOR SPDR TR	17,200	$825K	0.0%	$47.99	$60.58	-20.8%	COMMUNICATION	81369Y852
—	INDIA FD INC	55,594	$823K	0.0%	$14.81	$19.26	—	COM	454089103
AVA	AVISTA CORP	18,566	$823K	0.0%	$44.34 *	$23.42	+62.8%	COM	05379B107
GSG	ISHARES S&P GSCI COMMODITY-	38,727	$822K	0.0%	$21.23	$21.72	-2.2%	UNIT BEN INT	46428R107
TFI	SPDR SER TR	17,975	$820K	0.0%	$45.62	$50.37	-9.4%	NUVEEN BLMBRG MU	78468R721
CF	CF INDS HLDGS INC	9,582	$816K	0.0%	$85.20 *	$48.43	+64.1%	COM	125269100
FNF	FIDELITY NATIONAL FINANCIAL	21,684	$816K	0.0%	$37.62 *	$30.46	+5.9%	FNF GROUP COM	31620R303
NBIX	NEUROCRINE BIOSCIENCES INC	6,814	$814K	0.0%	$119.44	$80.51	+48.4%	COM	64125C109
TSBK	TIMBERLAND BANCORP INC	23,800	$812K	0.0%	$34.13 *	$24.54	+24.9%	COM	887098101
NNN	NATIONAL RETAIL PROPERTIES I	17,739	$812K	0.0%	$45.76	$42.17	—	COM	637417106
—	CALUMET SPECIALTY PRODS PART	47,883	$808K	0.0%	$16.88	$7.50	—	UT LTD PARTNER	131476103
IVLU	ISHARES TR	34,840	$807K	0.0%	$23.17	$25.71	-9.9%	MSCI INTL VLU FT	46435G409
BWA	BORGWARNER INC	20,027	$806K	0.0%	$40.25 *	$34.40	-1.2%	COM	099724106
—	AMCOR PLC	67,435	$803K	0.0%	$11.91 *	$8.83	+19.0%	ORD	G0250X107
MYE	MYERS INDS INC	35,947	$799K	0.0%	$22.23 *	$11.26	+78.3%	COM	628464109
NU	NU HLDGS LTD	195,911	$797K	0.0%	$4.07	$4.46	-8.7%	ORD SHS CL A	G6683N103
IMO	IMPERIAL OIL LTD	16,353	$797K	0.0%	$48.74 *	$32.27	+39.6%	COM NEW	453038408
GMF	SPDR INDEX SHS FDS	8,277	$795K	0.0%	$96.03	$110.28	-12.9%	ASIA PACIF ETF	78463X301
BBWI	BATH & BODY WORKS INC	18,852	$794K	0.0%	$42.14 *	$52.57	-26.3%	COM	070830104
CRL	CHARLES RIV LABS INTL INC	3,641	$793K	0.0%	$217.90	$182.09	+19.7%	COM	159864107
KTB	KONTOOR BRANDS INC	19,838	$793K	0.0%	$39.99	$39.69	+0.8%	COM	50050N103
ON	ON SEMICONDUCTOR CORP	12,707	$793K	0.0%	$62.37	$53.69	+16.2%	COM	682189105
HTO	SJW GROUP	9,722	$789K	0.0%	$81.19	$67.33	+20.6%	COM	784305104
MLPX	GLOBAL X FDS	19,333	$788K	0.0%	$40.76	$38.74	+5.2%	GLB X MLP ENRG I	37954Y293
WSO	WATSCO INC	3,156	$787K	0.0%	$249.42	$219.72	+13.5%	COM	942622200
FXE	INVESCO CURRENCYSHARES EURO	7,944	$785K	0.0%	$98.80	$92.97	+6.3%	EURO SHS	46138K103
DVA	DAVITA INC	10,486	$783K	0.0%	$74.67	$78.95	-5.4%	COM	23918K108
BRZE	BRAZE INC	28,688	$783K	0.0%	$27.28	$36.56	-25.4%	COM CL A	10576N102
ORI	OLD REP INTL CORP	32,311	$780K	0.0%	$24.15 *	$14.27	+36.9%	COM	680223104
WIT	WIPRO LTD	166,488	$776K	0.0%	$4.66	$5.23	-10.9%	SPON ADR 1 SH	97651M109
ALNY	ALNYLAM PHARMACEUTICALS INC	3,263	$775K	0.0%	$237.65	$176.81	+34.4%	COM	02043Q107
SPYX	SPDR SER TR	8,303	$775K	0.0%	$93.35 *	$32.75	-5.0%	SPDR S&P 500 ETF	78468R796
IWL	ISHARES TR	8,555	$770K	0.0%	$89.97	$94.46	-4.8%	RUS TOP 200 ETF	464289446
DINO	HF SINCLAIR CORP	14,800	$768K	0.0%	$51.89 *	$45.08	+1.5%	COM	403949100
NWL	NEWELL BRANDS INC	58,584	$766K	0.0%	$13.08 *	$15.63	-26.6%	COM	651229106
OLED	UNIVERSAL DISPLAY CORP	7,083	$765K	0.0%	$108.03 *	$138.56	-24.4%	COM	91347P105
GSEW	GOLDMAN SACHS ETF TR	13,204	$765K	0.0%	$57.94	$63.90	-9.3%	EQUAL WEIGHT US	381430438
IEO	ISHARES TR	8,236	$765K	0.0%	$92.86	$41.79	+122.2%	US OIL GS EX ETF	464288851
TDOC	TELADOC HEALTH INC	32,303	$764K	0.0%	$23.65	$49.50	-52.2%	COM	87918A105
—	SPLUNK INC	8,851	$762K	0.0%	$86.09	$117.07	—	COM	848637104
CTRE	CARETRUST REIT INC	40,952	$761K	0.0%	$18.58	$15.96	—	COM	14174T107
AZTA	AZENTA INC	13,051	$760K	0.0%	$58.22	$71.27	-18.3%	COM	114340102
PSLV	SPROTT PHYSICAL SILVER TR	92,054	$759K	0.0%	$8.24	$8.39	—	TR UNIT	85207K107
BALL	BALL CORP	14,825	$758K	0.0%	$51.14 *	$62.92	-22.1%	COM	058498106
SLF	SUN LIFE FINANCIAL INC.	16,313	$757K	0.0%	$46.42	$42.79	+8.5%	COM	866796105
XCOR	FUNDX INVT TR	15,441	$754K	0.0%	$48.86	$50.00	-2.3%	FUNDX ETF	360876809
HEI	HEICO CORP NEW	4,904	$753K	0.0%	$153.65	$92.71	+65.7%	COM	422806109
ITT	ITT INC	9,264	$751K	0.0%	$81.10	$63.52	+27.7%	COM	45073V108
ZION	ZIONS BANCORPORATION N A	15,283	$751K	0.0%	$49.16	$52.04	-5.5%	COM	989701107
NSA	NATIONAL STORAGE AFFILIATES	20,766	$750K	0.0%	$36.12	$29.83	—	COM SHS BEN IN	637870106
—	SPDR SER TR	9,114	$749K	0.0%	$82.21	$62.73	—	S&P 600 SML CAP	78464A813
INDY	ISHARES TR	17,692	$749K	0.0%	$42.31	$46.49	-9.0%	INDIA 50 ETF	464289529
LAMR	LAMAR ADVERTISING CO NEW	7,918	$747K	0.0%	$94.40	$85.56	—	CL A	512816109
ITM	VANECK ETF TRUST	16,363	$746K	0.0%	$45.61	$49.16	-7.2%	INTRMDT MUNI ETF	92189H201
—	PARAMOUNT GLOBAL	44,205	$746K	0.0%	$16.88	$27.01	—	CLASS B COM	92556H206
HWC	HANCOCK WHITNEY CORPORATION	15,411	$746K	0.0%	$48.39	$47.63	+1.6%	COM	410120109
QRVO	QORVO INC	8,201	$743K	0.0%	$90.64	$97.95	-7.5%	COM	74736K101
LRGF	ISHARES TR	19,047	$743K	0.0%	$39.01	$39.11	-0.3%	U S EQUITY FACTR	46434V282
—	ISHARES INC	29,140	$742K	0.0%	$25.47	$27.64	—	MSCI FRONTIER	464286145
ALLY	ALLY FINL INC	30,297	$741K	0.0%	$24.45 *	$25.68	-15.1%	COM	02005N100
IIPR	INNOVATIVE INDL PPTYS INC	7,300	$740K	0.0%	$101.34	$125.31	—	COM	45781V101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	122,859	$738K	0.0%	$6.01	$4.98	+20.8%	SPONSORED ADR	05946K101
IGM	ISHARES TR	2,629	$736K	0.0%	$279.99 *	$43.95	+6.2%	EXPND TEC SC ETF	464287549
RPV	INVESCO EXCHANGE TRADED FD T	9,422	$735K	0.0%	$77.98	$75.75	+2.9%	S&P500 PUR VAL	46137V258
LPX	LOUISIANA PAC CORP	12,403	$734K	0.0%	$59.20	$48.41	+22.3%	COM	546347105
FIX	COMFORT SYS USA INC	6,356	$731K	0.0%	$115.08	$64.55	+76.2%	COM	199908104
FTS	FORTIS INC	18,259	$731K	0.0%	$40.04 *	$35.17	+1.1%	COM	349553107
APLS	APELLIS PHARMACEUTICALS INC	14,087	$728K	0.0%	$51.71	$47.19	+9.6%	COM	03753U106
SEDG	SOLAREDGE TECHNOLOGIES INC	2,571	$728K	0.0%	$283.22	$199.57	+41.9%	COM	83417M104
—	COHEN & STEERS INFRASTRUCTUR	30,289	$727K	0.0%	$23.99	$24.62	—	COM	19248A109
ACIW	ACI WORLDWIDE INC	31,563	$726K	0.0%	$23.00	$25.41	-9.5%	COM	004498101
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,922	$726K	0.0%	$104.85 *	$111.20	-13.2%	COM	459506101
SHM	SPDR SER TR	15,421	$724K	0.0%	$46.98	$48.11	-2.3%	NUVEEN BLMBRG SH	78468R739
HSIC	HENRY SCHEIN INC	9,056	$723K	0.0%	$79.87	$70.54	+13.2%	COM	806407102
FEX	FIRST TR LRGE CP CORE ALPHA	8,955	$717K	0.0%	$80.07	$76.05	+5.3%	COM SHS	33734K109
—	WELLS FARGO CO NEW	604	$716K	0.0%	$1185.96	$1380.47	—	PERP PFD CNV A	949746804
DBEF	DBX ETF TR	22,218	$716K	0.0%	$32.23	$32.52	-0.9%	XTRACK MSCI EAFE	233051200
FHLC	FIDELITY COVINGTON TRUST	11,164	$714K	0.0%	$63.98	$53.39	+19.8%	MSCI HLTH CARE I	316092600
EPAM	EPAM SYS INC	2,179	$714K	0.0%	$327.74	$424.18	-22.7%	COM	29414B104
HQI	HIREQUEST INC	45,137	$714K	0.0%	$15.81 *	$6.09	+146.3%	COM	433535101
AYI	ACUITY BRANDS INC	4,307	$713K	0.0%	$165.61	$177.81	-7.6%	COM	00508Y102
RGLD	ROYAL GOLD INC	6,326	$713K	0.0%	$112.72	$89.30	+26.2%	COM	780287108
—	AVANGRID INC	16,585	$713K	0.0%	$42.98	$43.70	—	COM	05351W103
CFFN	CAPITOL FED FINL INC	82,372	$713K	0.0%	$8.65 *	$6.16	+16.5%	COM	14057J101
BMI	BADGER METER INC	6,531	$712K	0.0%	$109.02 *	$66.69	+60.1%	COM	056525108
AXSM	AXSOME THERAPEUTICS INC	9,215	$711K	0.0%	$77.13	$49.97	+54.4%	COM	05464T104
IVOG	VANGUARD ADMIRAL FDS INC	4,198	$711K	0.0%	$169.31 *	$81.17	+4.3%	MIDCP 400 GRTH	921932869
IRWD	IRONWOOD PHARMACEUTICALS INC	57,347	$711K	0.0%	$12.39	$11.39	+8.8%	COM CL A	46333X108
JBHT	HUNT J B TRANS SVCS INC	4,071	$710K	0.0%	$174.36 *	$167.35	+1.1%	COM	445658107
TLH	ISHARES TR	6,545	$708K	0.0%	$108.18	$108.40	-0.2%	10-20 YR TRS ETF	464288653
SUI	SUN CMNTYS INC	4,950	$708K	0.0%	$142.99	$155.73	—	COM	866674104
XHB	SPDR SER TR	11,708	$706K	0.0%	$60.32	$55.09	+9.5%	S&P HOMEBUILD	78464A888
BMRN	BIOMARIN PHARMACEUTICAL INC	6,822	$706K	0.0%	$103.49	$88.61	+16.8%	COM	09061G101
BFH	BREAD FINANCIAL HOLDINGS INC	18,744	$706K	0.0%	$37.66 *	$35.29	+0.5%	COM	018581108
PBA	PEMBINA PIPELINE CORP	20,743	$704K	0.0%	$33.95 *	$22.47	+31.3%	COM	706327103
DFSV	DIMENSIONAL ETF TRUST	28,353	$702K	0.0%	$24.77	$24.73	+0.2%	US SMALL CAP VAL	25434V815
QDF	FLEXSHARES TR	13,328	$701K	0.0%	$52.60	$53.02	-0.8%	QUALT DIVD IDX	33939L860
BSCQ	INVESCO EXCH TRD SLF IDX FD	36,988	$700K	0.0%	$18.93	$20.39	-7.2%	BULSHS 2026 CB	46138J791
WCC	WESCO INTL INC	5,587	$699K	0.0%	$125.20 *	$110.13	+10.5%	COM	95082P105
DGRS	WISDOMTREE TR	17,380	$699K	0.0%	$40.21	$31.86	+26.2%	US S CAP QTY DIV	97717X651
WSM	WILLIAMS SONOMA INC	6,062	$697K	0.0%	$114.92 *	$62.81	-13.6%	COM	969904101
MIDD	MIDDLEBY CORP	5,197	$696K	0.0%	$133.90	$131.91	+1.5%	COM	596278101
WINA	WINMARK CORP	2,950	$696K	0.0%	$235.83	$182.93	+28.9%	COM	974250102
WERN	WERNER ENTERPRISES INC	17,254	$695K	0.0%	$40.26	$40.42	-0.4%	COM	950755108
DFIS	DIMENSIONAL ETF TRUST	32,216	$693K	0.0%	$21.51	$20.74	+3.7%	INTL SMALL CAP E	25434V773
TEVA	TEVA PHARMACEUTICAL INDS LTD	75,963	$693K	0.0%	$9.12	$13.21	-30.9%	SPONSORED ADS	881624209
IBMO	ISHARES TR	27,371	$690K	0.0%	$25.21	$26.75	-5.8%	IBONDS DEC 26	46435U259
SPHD	INVESCO EXCH TRADED FD TR II	15,713	$689K	0.0%	$43.83	$43.27	+1.3%	S&P500 HDL VOL	46138E362
GOOGL	ALPHABET INC	45,000	$688K	0.0%	$15.29 *	$107.24	-18.3%	Call	02079K305
FNB	F N B CORP	52,616	$687K	0.0%	$13.05 *	$9.37	+25.5%	COM	302520101
CGNX	COGNEX CORP	14,535	$685K	0.0%	$47.11 *	$51.44	-10.5%	COM	192422103
—	BANKFINANCIAL CORP	65,000	$684K	0.0%	$10.53	$10.68	—	COM	06643P104
PDN	INVESCO EXCH TRADED FD TR II	23,102	$684K	0.0%	$29.62	$32.11	-7.8%	FTSE RAFI SML	46138E735
WPP	WPP PLC NEW	13,908	$684K	0.0%	$49.16	$78.05	-37.0%	ADR	92937A102
UNFI	UNITED NAT FOODS INC	17,641	$683K	0.0%	$38.71	$39.35	-1.6%	COM	911163103
CE	CELANESE CORP DEL	6,678	$683K	0.0%	$102.24 *	$120.83	-19.2%	COM	150870103
IAGG	ISHARES TR	14,345	$682K	0.0%	$47.55	$55.62	-14.5%	CORE INTL AGGR	46435G672
SMDV	PROSHARES TR	11,101	$681K	0.0%	$61.37	$61.64	-0.4%	RUSS 2000 DIVD	74347B698
ROKU	ROKU INC	16,642	$677K	0.0%	$40.70	$95.78	-57.5%	COM CL A	77543R102
ICSH	ISHARES TR	13,533	$677K	0.0%	$50.04	$50.13	-0.2%	BLACKROCK ULTRA	46434V878
—	CHARGEPOINT HOLDINGS INC	71,043	$677K	0.0%	$9.53	$14.15	—	COM CL A	15961R105
VTHR	VANGUARD SCOTTSDALE FDS	3,939	$677K	0.0%	$171.75	$154.35	+11.3%	VNG RUS3000IDX	92206C599
DLX	DELUXE CORP	39,830	$676K	0.0%	$16.98 *	$14.48	-3.8%	COM	248019101
DRIV	GLOBAL X FDS	34,035	$676K	0.0%	$19.87	$26.83	-25.9%	AUTONMOUS EV ETF	37954Y624
VAC	MARRIOTT VACATIONS WORLDWIDE	5,022	$676K	0.0%	$134.60	$118.87	+13.2%	COM	57164Y107
GLTR	ABRDN PRECIOUS METALS BASKET	7,561	$675K	0.0%	$89.23	$93.45	-4.5%	PHYSCL PRECS MET	003263100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,479	$675K	0.0%	$104.13	$146.75	-29.0%	COM	874054109
PAA	PLAINS ALL AMERN PIPELINE L	57,191	$673K	0.0%	$11.76	$13.45	—	UNIT LTD PARTN	726503105
OHI	OMEGA HEALTHCARE INVS INC	24,054	$672K	0.0%	$27.95	$33.28	—	COM	681936100
OVV	OVINTIV INC	13,256	$672K	0.0%	$50.71	$31.94	+58.8%	COM	69047Q102
CM	CANADIAN IMPERIAL BK COMM TO	16,587	$671K	0.0%	$40.45 *	$39.65	-10.5%	COM	136069101
QTEC	FIRST TR NASDAQ 100 TECH IND	6,341	$667K	0.0%	$105.25	$133.35	-21.1%	SHS	337345102
BNDW	VANGUARD SCOTTSDALE FDS	9,904	$664K	0.0%	$67.05	$71.16	-5.8%	TOTAL WLD BD ETF	92206C565
IBCP	INDEPENDENT BK CORP MICH	27,749	$664K	0.0%	$23.92 *	$16.23	+30.5%	COM NEW	453838609
ARW	ARROW ELECTRS INC	6,344	$663K	0.0%	$104.57	$103.20	+1.3%	COM	042735100
—	BUNGE LIMITED	6,634	$662K	0.0%	$99.77	$93.23	—	COM	G16962105
—	PREMIER FINANCIAL CORP	24,533	$662K	0.0%	$26.97	$27.01	—	COM	74052F108
BOTZ	GLOBAL X FDS	31,980	$657K	0.0%	$20.55	$24.92	-17.5%	RBTCS ARTFL INTE	37954Y715
MTN	VAIL RESORTS INC	2,753	$656K	0.0%	$238.34	$249.74	-4.6%	COM	91879Q109
FTGC	FIRST TR EXCHANGE TRAD FD VI	26,731	$655K	0.0%	$24.49	$24.63	-0.6%	FST TR GLB FD	33739H101
MDB	MONGODB INC	3,305	$651K	0.0%	$196.84	$224.81	-12.4%	CL A	60937P106
LPLA	LPL FINL HLDGS INC	3,009	$650K	0.0%	$216.17	$204.00	+6.0%	COM	50212V100
—	PROSHARES TR	12,002	$650K	0.0%	$54.15	$54.15	—	ULTPRO SHT 2017	74347G390
PLUG	PLUG POWER INC	52,534	$650K	0.0%	$12.37	$21.85	-43.4%	COM NEW	72919P202
DPZ	DOMINOS PIZZA INC	1,869	$648K	0.0%	$346.47 *	$279.76	+18.6%	COM	25754A201
AEM	AGNICO EAGLE MINES LTD	12,455	$648K	0.0%	$51.99 *	$47.52	+2.1%	COM	008474108
WF	WOORI FINL GROUP INC	23,473	$646K	0.0%	$27.53	$26.70	+3.1%	SPONSORED ADS	981064108
SYF	SYNCHRONY FINANCIAL	19,662	$646K	0.0%	$32.86 *	$34.50	-11.2%	COM	87165B103
VOOV	VANGUARD ADMIRAL FDS INC	4,609	$646K	0.0%	$140.07	$131.42	+6.6%	500 VAL IDX FD	921932703
MTCH	MATCH GROUP INC NEW	15,546	$645K	0.0%	$41.49 *	$89.34	-54.6%	COM	57667L107
AOA	ISHARES TR	10,793	$645K	0.0%	$59.75	$57.80	+3.4%	AGGRES ALLOC ETF	464289859
ABM	ABM INDS INC	14,513	$645K	0.0%	$44.42 *	$25.50	+62.7%	COM	000957100
SPGP	INVESCO EXCHANGE TRADED FD T	7,791	$644K	0.0%	$82.60	$83.13	-0.6%	S&P 500 GARP ETF	46137V431
CFA	VICTORY PORTFOLIOS II	9,473	$642K	0.0%	$67.74	$73.63	-8.0%	VCSHS US 500 VOL	92647N766
BILL	BILL COM HLDGS INC	5,886	$641K	0.0%	$108.96	$189.57	-42.5%	COM	090043100
IEP	ICAHN ENTERPRISES LP	12,652	$641K	0.0%	$50.65	$53.27	—	DEPOSITARY UNIT	451100101
NOK	NOKIA CORP	137,700	$639K	0.0%	$4.64	$5.04	-7.9%	SPONSORED ADR	654902204
THC	TENET HEALTHCARE CORP	13,092	$639K	0.0%	$48.79	$46.77	+4.3%	COM NEW	88033G407
—	BK OF AMERICA CORP	550	$638K	0.0%	$1159.39	$1327.20	—	7.25%CNV PFD L	060505682
GMAB	GENMAB A/S	15,037	$637K	0.0%	$42.38	$36.22	+17.0%	SPONSORED ADS	372303206
PRGO	PERRIGO CO PLC	18,693	$637K	0.0%	$34.09	$46.34	-26.4%	SHS	G97822103
NTAP	NETAPP INC	10,610	$637K	0.0%	$60.06 *	$62.14	-10.1%	COM	64110D104
—	HILLENBRAND INC	14,889	$635K	0.0%	$42.67	$35.77	—	COM	431571108
CUBE	CUBESMART	15,754	$634K	0.0%	$40.25	$33.59	—	COM	229663109
EXPI	EXP WORLD HLDGS INC	57,188	$634K	0.0%	$11.08 *	$25.61	-58.9%	COM	30212W100
INCY	INCYTE CORP	7,879	$633K	0.0%	$80.32	$86.40	-7.0%	COM	45337C102
ORA	ORMAT TECHNOLOGIES INC	7,283	$630K	0.0%	$86.48	$63.78	+33.1%	COM	686688102
NJR	NEW JERSEY RES CORP	12,686	$629K	0.0%	$49.62 *	$28.78	+53.9%	COM	646025106
—	WNS HLDGS LTD	7,860	$629K	0.0%	$79.99	$77.03	—	SPON ADR	92932M101
CBOE	CBOE GLOBAL MKTS INC	4,995	$627K	0.0%	$125.47 *	$90.82	+33.8%	COM	12503M108
TCOM	TRIP COM GROUP LTD	18,217	$627K	0.0%	$34.40	$29.70	+15.8%	ADS	89677Q107
SBCF	SEACOAST BKG CORP FLA	20,038	$625K	0.0%	$31.19	$33.37	-6.5%	COM NEW	811707801
—	ETF MANAGERS TR	14,177	$625K	0.0%	$44.05	$45.12	—	PRIME CYBR SCRTY	26924G201
FEZ	SPDR INDEX SHS FDS	16,132	$624K	0.0%	$38.70	$38.47	+0.6%	EURO STOXX 50	78463X202
ADC	AGREE RLTY CORP	8,797	$624K	0.0%	$70.93	$48.90	—	COM	008492100
BKR	BAKER HUGHES COMPANY	21,128	$624K	0.0%	$29.53 *	$23.25	+18.3%	CL A	05722G100
DXC	DXC TECHNOLOGY CO	23,515	$623K	0.0%	$26.50	$34.48	-23.2%	COM	23355L106
ARWR	ARROWHEAD PHARMACEUTICALS IN	15,354	$623K	0.0%	$40.56	$36.82	+10.2%	COM	04280A100
PLTR	PALANTIR TECHNOLOGIES INC	96,979	$623K	0.0%	$6.42	$19.20	-66.6%	CL A	69608A108
—	INVESCO EXCH TRD SLF IDX FD	30,832	$621K	0.0%	$20.14	$21.42	—	BULSHS 2025 CB	46138J825
SJT	SAN JUAN BASIN RTY TR	54,218	$619K	0.0%	$11.42	$8.82	—	UNIT BEN INT	798241105
—	COUCHBASE INC	46,676	$619K	0.0%	$13.26	$17.41	—	COM	22207T101
FXL	FIRST TR EXCHANGE TRADED FD	6,727	$616K	0.0%	$91.55	$113.96	-19.7%	TECH ALPHADEX	33734X176
SCHL	SCHOLASTIC CORP	15,574	$615K	0.0%	$39.46 *	$34.05	+6.3%	COM	807066105
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,876	$614K	0.0%	$104.51 *	$79.41	+24.0%	CL A	099502106
RDY	DR REDDYS LABS LTD	11,833	$612K	0.0%	$51.75	$53.69	-3.6%	ADR	256135203
IGIB	ISHARES TR	12,304	$609K	0.0%	$49.51	$57.96	-14.6%	ISHS 5-10YR INVT	464288638
ROAD	CONSTRUCTION PARTNERS INC	22,752	$607K	0.0%	$26.69	$23.61	+13.0%	COM CL A	21044C107
BITO	PROSHARES TR	58,155	$607K	0.0%	$10.43	$27.75	-62.4%	BITCOIN STRATE	74347G440
ACGL	ARCH CAP GROUP LTD	9,635	$605K	0.0%	$62.78 *	$48.22	+23.8%	ORD	G0450A105
ONEQ	FIDELITY COMWLTH TR	14,762	$605K	0.0%	$40.97	$47.70	-14.1%	NASDAQ COMPSIT	315912808
GUNR	FLEXSHARES TR	13,859	$602K	0.0%	$43.47	$30.80	+41.2%	MORNSTAR UPSTR	33939L407
SIXG	ETF SER SOLUTIONS	20,150	$602K	0.0%	$29.87	$30.94	—	DEFIANCE NEXT	26922A289
IDOG	ALPS ETF TR	23,610	$601K	0.0%	$25.46	$24.19	+5.3%	INTL SEC DV DOG	00162Q718
—	PROSHARES TR	11,067	$598K	0.0%	$54.01	$54.01	—	ULTRAPRO SHT QQQ	74347G432
SMTC	SEMTECH CORP	20,800	$597K	0.0%	$28.69	$54.17	-47.0%	COM	816850101
FPE	FIRST TR EXCH TRADED FD III	35,505	$596K	0.0%	$16.80	$18.95	-11.4%	PFD SECS INC ETF	33739E108
WHR	WHIRLPOOL CORP	4,200	$594K	0.0%	$141.46	$168.17	-15.9%	COM	963320106
MCHI	ISHARES TR	12,480	$593K	0.0%	$47.50	$49.74	-4.5%	MSCI CHINA ETF	46429B671
AGCO	AGCO CORP	4,268	$592K	0.0%	$138.68 *	$78.16	+60.8%	COM	001084102
MUNI	PIMCO ETF TR	11,515	$592K	0.0%	$51.38	$54.43	-5.6%	INTER MUN BD ACT	72201R866
—	NUVEEN AMT FREE QLTY MUN INC	52,020	$591K	0.0%	$11.37	$13.70	—	COM	670657105
FBRT	FRANKLIN BSP RLTY TR INC	45,817	$591K	0.0%	$12.90	$13.48	—	COMMON STOCK	35243J101
MDU	MDU RES GROUP INC	19,455	$590K	0.0%	$30.34 *	$9.35	+13.4%	COM	552690109
MLI	MUELLER INDS INC	9,973	$588K	0.0%	$59.00 *	$20.46	+38.5%	COM	624756102
IRDM	IRIDIUM COMMUNICATIONS INC	11,437	$588K	0.0%	$51.40	$42.92	+19.8%	COM	46269C102
ROL	ROLLINS INC	16,084	$588K	0.0%	$36.54 *	$33.98	+3.4%	COM	775711104
LNTH	LANTHEUS HLDGS INC	11,512	$587K	0.0%	$50.96	$25.09	+103.1%	COM	516544103
—	LUCID GROUP INC	85,852	$586K	0.0%	$6.83	$23.23	—	COM	549498103
FXH	FIRST TR EXCHANGE TRADED FD	5,375	$584K	0.0%	$108.72	$80.89	+34.4%	HLTH CARE ALPH	33734X143
BF/A	BROWN FORMAN CORP	8,883	$584K	0.0%	$65.76 *	$52.71	+17.3%	CL A	115637100
IEV	ISHARES TR	12,881	$583K	0.0%	$45.29	$47.51	-4.7%	EUROPE ETF	464287861
BLD	TOPBUILD CORP	3,723	$583K	0.0%	$156.49	$161.19	-2.9%	COM	89055F103
SDOG	ALPS ETF TR	11,320	$582K	0.0%	$51.44	$47.69	+7.9%	SECTR DIV DOGS	00162Q858
AA	ALCOA CORP	12,792	$582K	0.0%	$45.47 *	$48.49	-9.6%	COM	013872106
L	LOEWS CORP	9,945	$580K	0.0%	$58.33	$49.62	+16.4%	COM	540424108
AB	ALLIANCEBERNSTEIN HLDG L P	16,849	$579K	0.0%	$34.37	$37.17	—	UNIT LTD PARTN	01881G106
UTHR	UNITED THERAPEUTICS CORP DEL	2,080	$578K	0.0%	$278.09	$237.45	+17.1%	COM	91307C102
STWD	STARWOOD PPTY TR INC	31,522	$578K	0.0%	$18.33	$19.52	—	COM	85571B105
GHI	GREYSTONE HOUSING IMPACT INV	33,199	$578K	0.0%	$17.40	$17.72	—	BEN UNIT CTF	02364V206
MNSB	MAINSTREET BANCSHARES INC	21,000	$577K	0.0%	$27.49 *	$20.21	+27.2%	COM	56064Y100
GEF	GREIF INC	8,599	$577K	0.0%	$67.06 *	$55.51	+9.3%	CL A	397624107
EPI	WISDOMTREE TR	17,675	$576K	0.0%	$32.59	$28.54	+14.2%	INDIA ERNGS FD	97717W422
UGI	UGI CORP NEW	15,496	$574K	0.0%	$37.07	$40.93	-9.4%	COM	902681105
EWZ	ISHARES INC	20,473	$573K	0.0%	$27.97	$30.54	-8.4%	MSCI BRAZIL ETF	464286400
BIO	BIO RAD LABS INC	1,358	$571K	0.0%	$420.49	$516.28	-18.6%	CL A	090572207
MKTX	MARKETAXESS HLDGS INC	2,045	$570K	0.0%	$278.94 *	$313.82	-14.9%	COM	57060D108
AGO	ASSURED GUARANTY LTD	9,130	$568K	0.0%	$62.26 *	$47.39	+26.0%	COM	G0585R106
TEAM	ATLASSIAN CORPORATION	4,407	$567K	0.0%	$128.68	$159.19	-19.2%	CL A	049468101
PAG	PENSKE AUTOMOTIVE GRP INC	4,924	$566K	0.0%	$114.94	$110.32	+4.2%	COM	70959W103
PNR	PENTAIR PLC	12,569	$565K	0.0%	$44.98 *	$52.02	-16.7%	SHS	G7S00T104
MUR	MURPHY OIL CORP	13,144	$565K	0.0%	$43.01 *	$35.54	+7.2%	COM	626717102
ISVL	ISHARES TR	18,723	$564K	0.0%	$30.15	$29.03	+3.8%	INTL DEV SML CP	46436E510
—	HEARTLAND FINL USA INC	12,101	$564K	0.0%	$46.62	$44.41	—	COM	42234Q102
PRK	PARK NATL CORP	4,006	$564K	0.0%	$140.75	$140.76	-0.0%	COM	700658107
DAR	DARLING INGREDIENTS INC	8,994	$563K	0.0%	$62.59	$70.00	-10.6%	COM	237266101
MXI	ISHARES TR	7,144	$562K	0.0%	$78.66	$92.65	-15.1%	GLOBAL MATER ETF	464288695
—	LIBERTY MEDIA CORP DEL	14,240	$560K	0.0%	$39.31	$36.27	—	COM A SIRIUSXM	531229409
RES	RPC INC	62,760	$558K	0.0%	$8.89 *	$5.46	+49.7%	COM	749660106
EXAS	EXACT SCIENCES CORP	11,199	$554K	0.0%	$49.51	$77.95	-36.5%	COM	30063P105
CACI	CACI INTL INC	1,844	$554K	0.0%	$300.56	$281.56	+6.8%	CL A	127190304
SOXL	DIREXION SHS ETF TR	56,850	$550K	0.0%	$9.67	$34.95	-72.3%	DLY SCOND 3XBU	25459W458
OLN	OLIN CORP	10,353	$548K	0.0%	$52.94 *	$34.86	+42.0%	COM PAR $1	680665205
EMB	ISHARES TR	6,478	$548K	0.0%	$84.59	$109.38	-22.7%	JPMORGAN USD EMG	464288281
ONB	OLD NATL BANCORP IND	30,461	$548K	0.0%	$17.98	$16.42	+9.5%	COM	680033107
KNG	FIRST TR EXCHANGE-TRADED FD	10,699	$547K	0.0%	$51.09	$52.50	-2.7%	FT CBOE VEST S&P	33739Q705
TER	TERADYNE INC	6,254	$546K	0.0%	$87.36	$85.47	+0.9%	COM	880770102
WOR	WORTHINGTON INDS INC	10,977	$546K	0.0%	$49.71 *	$30.59	+0.2%	COM	981811102
XSD	SPDR SER TR	3,253	$544K	0.0%	$167.20	$177.10	-5.6%	S&P SEMICNDCTR	78464A862
TQQQ	PROSHARES TR	31,440	$544K	0.0%	$17.30 *	$22.57	-61.7%	ULTRAPRO QQQ	74347X831
PXH	INVESCO EXCH TRADED FD TR II	30,805	$543K	0.0%	$17.62	$21.08	-16.4%	FTSE RAFI EMNG	46138E727
BYD	BOYD GAMING CORP	9,952	$543K	0.0%	$54.53 *	$54.50	-3.0%	COM	103304101
EWC	ISHARES INC	16,570	$542K	0.0%	$32.73	$30.41	+7.6%	MSCI CDA ETF	464286509
LSTR	LANDSTAR SYS INC	3,270	$533K	0.0%	$162.92	$153.63	—	COM	515098101
E	ENI S P A	18,560	$532K	0.0%	$28.66	$27.92	+2.6%	SPONSORED ADR	26874R108
KIM	KIMCO RLTY CORP	25,073	$531K	0.0%	$21.18 *	$17.79	+3.0%	COM	49446R109
NTES	NETEASE INC	7,301	$530K	0.0%	$72.63	$96.12	-24.4%	SPONSORED ADS	64110W102
MNKD	MANNKIND CORP	100,430	$529K	0.0%	$5.27	$2.01	+162.1%	COM NEW	56400P706
—	EATON VANCE TAX ADVT DIV INC	23,176	$528K	0.0%	$22.80	$22.75	—	COM	27828G107
HMC	HONDA MOTOR LTD	23,094	$528K	0.0%	$22.86	$27.67	-17.4%	AMERN SHS	438128308
THG	HANOVER INS GROUP INC	3,901	$527K	0.0%	$135.14 *	$82.55	+52.1%	COM	410867105
LKQ	LKQ CORP	9,869	$527K	0.0%	$53.41 *	$46.25	+6.2%	COM	501889208
AGNC	AGNC INVT CORP	50,900	$527K	0.0%	$10.35	$14.26	—	COM	00123Q104
ASH	ASHLAND INC	4,898	$527K	0.0%	$107.54 *	$95.31	+5.7%	COM	044186104
TAP	MOLSON COORS BEVERAGE CO	10,190	$525K	0.0%	$51.52 *	$47.20	-0.8%	CL B	60871R209
IDA	IDACORP INC	4,861	$524K	0.0%	$107.85	$96.80	+11.4%	COM	451107106
PENN	PENN ENTERTAINMENT INC	17,619	$523K	0.0%	$29.70	$47.76	-37.8%	COM	707569109
HCC	WARRIOR MET COAL INC	15,080	$522K	0.0%	$34.64	$35.37	-2.1%	COM	93627C101
CCK	CROWN HLDGS INC	6,328	$520K	0.0%	$82.21 *	$92.99	-14.5%	COM	228368106
LII	LENNOX INTL INC	2,171	$519K	0.0%	$239.23 *	$153.82	+50.8%	COM	526107107
QLD	PROSHARES TR	14,774	$518K	0.0%	$35.04 *	$20.80	-15.8%	PSHS ULTRA QQQ	74347R206
NVDA	NVIDIA CORPORATION	22,800	$517K	0.0%	$22.69 *	$18.39	-20.6%	Put	67066G104
IHF	ISHARES TR	1,930	$517K	0.0%	$267.73 *	$43.03	+24.4%	US HLTHCR PR ETF	464288828
CPT	CAMDEN PPTY TR	4,617	$516K	0.0%	$111.87 *	$107.19	-7.0%	SH BEN INT	133131102
VOTE	ENGINE NO 1 ETF TRUST	11,655	$515K	0.0%	$44.22	$52.25	-15.4%	TRANSFRM 500 ETF	29287L106
SWX	SOUTHWEST GAS HLDGS INC	8,309	$514K	0.0%	$61.88	$70.15	-11.8%	COM	844895102
—	JUNIPER NETWORKS INC	16,057	$513K	0.0%	$31.96	$23.22	—	COM	48203R104
MOS	MOSAIC CO NEW	11,687	$513K	0.0%	$43.87 *	$42.32	-4.9%	COM	61945C103
SON	SONOCO PRODS CO	8,442	$513K	0.0%	$60.71 *	$46.06	+16.7%	COM	835495102
BXP	BOSTON PROPERTIES INC	7,578	$512K	0.0%	$67.58 *	$82.68	-31.2%	COM	101121101
AVSC	AMERICAN CENTY ETF TR	11,794	$511K	0.0%	$43.35	$43.73	-0.9%	AVANTIS US SMALL	025072323
CLOU	GLOBAL X FDS	31,815	$510K	0.0%	$16.03	$18.56	-13.6%	CLOUD COMPUTNG	37954Y442
COMT	ISHARES U S ETF TR	18,005	$508K	0.0%	$28.19	$36.13	-22.0%	GSCI CMDTY STGY	46431W853
IONS	IONIS PHARMACEUTICALS INC	13,428	$507K	0.0%	$37.77	$50.14	-24.7%	COM	462222100
—	FIRST TR BICK INDEX FD	20,316	$507K	0.0%	$24.95	$32.01	—	COM SHS	33733H107
CZR	CAESARS ENTERTAINMENT INC NE	12,166	$506K	0.0%	$41.60	$43.49	-4.4%	COM	12769G100
IAT	ISHARES TR	10,622	$506K	0.0%	$47.64	$40.08	+18.9%	US REGNL BKS ETF	464288778
DIHP	DIMENSIONAL ETF TRUST	22,944	$506K	0.0%	$22.05	$21.29	+3.6%	INTL HIGH PROFIT	25434V765
—	SOUTHSTATE CORPORATION	6,609	$505K	0.0%	$76.36	$80.69	—	COM	840441109
FBNC	FIRST BANCORP N C	11,776	$505K	0.0%	$42.84 *	$23.61	+69.2%	COM	318910106
FIVN	FIVE9 INC	7,424	$504K	0.0%	$67.86	$100.31	-32.3%	COM	338307101
ARLP	ALLIANCE RESOURCE PARTNERS L	24,696	$502K	0.0%	$20.32	$26.27	—	UT LTD PART	01877R108
SHBI	SHORE BANCSHARES INC	28,763	$501K	0.0%	$17.43	$19.30	-9.7%	COM	825107105
TS	TENARIS S A	14,255	$501K	0.0%	$35.16	$28.54	+23.2%	SPONSORED ADS	88031M109
TKR	TIMKEN CO	7,083	$501K	0.0%	$70.67	$48.90	+44.5%	COM	887389104
KD	KYNDRYL HLDGS INC	44,966	$500K	0.0%	$11.12	$19.51	-43.0%	COMMON STOCK	50155Q100
JMST	J P MORGAN EXCHANGE TRADED F	9,891	$500K	0.0%	$50.54	$51.04	-1.0%	ULTRA SHT MUNCPL	46641Q654
IDCC	INTERDIGITAL INC	10,087	$499K	0.0%	$49.48	$72.63	-31.9%	COM	45867G101
IVOL	KRANESHARES TR	22,073	$499K	0.0%	$22.61	$27.96	-19.1%	QUADRTC INT RT	500767736
FRT	FEDERAL RLTY INVT TR NEW	4,933	$498K	0.0%	$101.04 *	$96.82	-8.4%	SH BEN INT NEW	313745101
FXI	ISHARES TR	17,559	$497K	0.0%	$28.30	$42.45	-33.3%	CHINA LG-CAP ETF	464287184
RILY	B. RILEY FINANCIAL INC	14,529	$497K	0.0%	$34.20	$44.80	-23.7%	COM	05580M108
AAON	AAON INC	6,589	$496K	0.0%	$75.32 *	$26.40	+87.7%	COM PAR $0.004	000360206
SPHB	INVESCO EXCH TRADED FD TR II	7,954	$496K	0.0%	$62.33	$62.98	-1.0%	S&P 500 HB ETF	46138E370
SKYY	FIRST TR EXCHANGE TRADED FD	8,605	$496K	0.0%	$57.61	$71.93	-19.9%	CLOUD COMPUTING	33734X192
KBE	SPDR SER TR	10,967	$495K	0.0%	$45.15	$44.32	+1.9%	S&P BK ETF	78464A797
AI	C3 AI INC	44,148	$494K	0.0%	$11.19	$21.16	-47.1%	CL A	12468P104
CRUS	CIRRUS LOGIC INC	6,613	$493K	0.0%	$74.48	$49.81	+49.5%	COM	172755100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	9,387	$492K	0.0%	$52.41 *	$43.12	+17.1%	CL A	499049104
ABR	ARBOR REALTY TRUST INC	37,062	$489K	0.0%	$13.19	$15.16	—	COM	038923108
ARTY	ISHARES TR	19,138	$489K	0.0%	$25.53	$30.43	-16.1%	ROBOTICS ARTIF	46435U556
ALLE	ALLEGION PLC	4,631	$487K	0.0%	$105.26 *	$106.23	-4.7%	ORD SHS	G0176J109
WAB	WABTEC	4,876	$487K	0.0%	$99.82	$79.80	+23.0%	COM	929740108
—	BLACK KNIGHT INC	7,879	$487K	0.0%	$61.75	$61.60	—	COM	09215C105
ISCG	ISHARES TR	13,475	$486K	0.0%	$36.04	$47.57	-24.2%	MRGSTR SM CP GR	464288604
SSO	PROSHARES TR	10,924	$486K	0.0%	$44.45 *	$24.32	-8.6%	PSHS ULT S&P 500	74347R107
—	VIPER ENERGY PARTNERS LP	15,262	$485K	0.0%	$31.79	$14.64	—	COM UNT RP INT	92763M105
FAF	FIRST AMERN FINL CORP	9,234	$483K	0.0%	$52.34 *	$47.02	+0.1%	COM	31847R102
TXRH	TEXAS ROADHOUSE INC	5,309	$483K	0.0%	$90.94 *	$70.66	+22.4%	COM	882681109
FIVE	FIVE BELOW INC	2,712	$480K	0.0%	$176.87	$169.63	+4.3%	COM	33829M101
CRSP	CRISPR THERAPEUTICS AG	11,795	$479K	0.0%	$40.65	$89.93	-54.8%	NAMEN AKT	H17182108
OC	OWENS CORNING NEW	5,612	$479K	0.0%	$85.30	$89.01	-4.2%	COM	690742101
LI	LI AUTO INC	23,307	$475K	0.0%	$20.40	$28.28	-27.9%	SPONSORED ADS	50202M102
G	GENPACT LIMITED	10,237	$474K	0.0%	$46.32 *	$43.38	+2.4%	SHS	G3922B107
UPRO	PROSHARES TR	14,457	$474K	0.0%	$32.77	$50.74	-35.4%	ULTRPRO S&P500	74347X864
JLL	JONES LANG LASALLE INC	2,969	$473K	0.0%	$159.37	$166.38	-4.2%	COM	48020Q107
BKH	BLACK HILLS CORP	6,719	$473K	0.0%	$70.34 *	$59.98	+1.8%	COM	092113109
SDG	ISHARES TR	5,971	$471K	0.0%	$78.91	$79.23	-0.4%	MSCI GBL SUS DEV	46435G532
—	SOUTHWESTERN ENERGY CO	80,484	$471K	0.0%	$5.85	$6.01	—	COM	845467109
RSPF	INVESCO EXCHANGE TRADED FD T	8,338	$470K	0.0%	$56.41	$59.99	-6.0%	S&P500 EQL FIN	46137V340
EHC	ENCOMPASS HEALTH CORP	7,859	$470K	0.0%	$59.81 *	$43.60	+34.0%	COM	29261A100
JNK	SPDR SER TR	5,206	$469K	0.0%	$90.00	$104.73	-14.1%	BLOOMBERG HIGH Y	78468R622
—	TERRITORIAL BANCORP INC	19,400	$466K	0.0%	$24.01	$25.36	—	COM	88145X108
—	CATALENT INC	10,342	$465K	0.0%	$45.01	$110.90	—	COM	148806102
R	RYDER SYS INC	5,570	$465K	0.0%	$83.56	$59.89	+39.5%	COM	783549108
ABNB	AIRBNB INC	40,100	$465K	0.0%	$11.61 *	$132.09	-35.3%	Put	009066101
WST	WEST PHARMACEUTICAL SVSC INC	1,976	$465K	0.0%	$235.36	$345.81	-32.5%	COM	955306105
NRG	NRG ENERGY INC	14,586	$464K	0.0%	$31.82 *	$37.10	-20.7%	COM NEW	629377508
NVCR	NOVOCURE LTD	6,305	$462K	0.0%	$73.35	$75.24	-2.5%	ORD SHS	G6674U108
WCN	WASTE CONNECTIONS INC	3,485	$462K	0.0%	$132.56	$107.89	+20.5%	COM	94106B101
PJAN	INNOVATOR ETFS TR	14,647	$462K	0.0%	$31.51	$31.04	+1.5%	US EQTY PWR BUF	45782C508
—	CRESTWOOD EQUITY PARTNERS LP	17,612	$461K	0.0%	$26.19	$25.64	—	UNIT LTD PARTNER	226344208
BKE	BUCKLE INC	10,130	$459K	0.0%	$45.35 *	$24.17	+34.9%	COM	118440106
Z	ZILLOW GROUP INC	14,241	$459K	0.0%	$32.21	$70.71	-54.4%	CL C CAP STK	98954M200
NVT	NVENT ELECTRIC PLC	11,897	$458K	0.0%	$38.47 *	$33.28	+11.1%	SHS	G6700G107
FFIN	FIRST FINL BANKSHARES INC	13,301	$458K	0.0%	$34.40 *	$25.99	+23.7%	COM	32020R109
IETC	ISHARES U S ETF TR	11,178	$456K	0.0%	$40.79	$44.54	-8.4%	U.S. TECH INDEPD	46431W648
NSTS	NSTS BANCORP INC	45,000	$456K	0.0%	$10.13	$10.75	-5.7%	COM	6293JP109
CFR	CULLEN FROST BANKERS INC	3,408	$456K	0.0%	$133.70 *	$93.87	+29.2%	COM	229899109
EWT	ISHARES INC	11,324	$455K	0.0%	$40.16	$53.12	-24.4%	MSCI TAIWAN ETF	46434G772
MGEE	MGE ENERGY INC	6,454	$454K	0.0%	$70.40 *	$65.77	+0.2%	COM	55277P104
HP	HELMERICH & PAYNE INC	9,159	$454K	0.0%	$49.57	$43.93	+12.8%	COM	423452101
—	STORE CAP CORP	14,150	$454K	0.0%	$32.06	$31.50	—	COM	862121100
FCNCA	FIRST CTZNS BANCSHARES INC N	597	$453K	0.0%	$758.67	$587.88	+27.6%	CL A	31946M103
NIC	NICOLET BANKSHARES INC	5,666	$452K	0.0%	$79.79 *	$72.89	+6.0%	COM	65406E102
—	UBS AG LONDON BRANCH	1,192	$451K	0.0%	$378.24	$383.94	—	EN LG CP GRWTH	902677780
BSCR	INVESCO EXCH TRD SLF IDX FD	23,721	$451K	0.0%	$18.99	$18.85	+0.8%	BULSHS 2027 CB	46138J783
—	WISDOMTREE TR	16,546	$450K	0.0%	$27.23	$35.46	—	EMERG MKTS ESG	97717X214
DCI	DONALDSON INC	7,623	$449K	0.0%	$58.87 *	$35.32	+58.6%	COM	257651109
WDC	WESTERN DIGITAL CORP.	14,186	$448K	0.0%	$31.55 *	$39.43	-39.8%	COM	958102105
—	SITE CTRS CORP	32,446	$443K	0.0%	$13.66	$11.63	—	COM	82981J109
VIOV	VANGUARD ADMIRAL FDS INC	2,820	$443K	0.0%	$157.05 *	$48.88	+60.6%	SMLCP 600 VAL	921932778
GDXJ	VANECK ETF TRUST	12,413	$443K	0.0%	$35.65	$31.12	+14.5%	JUNIOR GOLD MINE	92189F791
SCHJ	SCHWAB STRATEGIC TR	9,425	$442K	0.0%	$46.89 *	$24.78	-5.4%	1 5YR CORP BD	808524714
RGEN	REPLIGEN CORP	2,608	$442K	0.0%	$169.31	$108.82	+55.6%	COM	759916109
—	EARTHSTONE ENERGY INC	31,015	$441K	0.0%	$14.23	$13.65	—	CL A	27032D304
W	WAYFAIR INC	13,418	$441K	0.0%	$32.89	$34.90	-5.8%	CL A	94419L101
MORN	MORNINGSTAR INC	2,031	$440K	0.0%	$216.61	$179.42	+20.7%	COM	617700109
XSVM	INVESCO EXCHANGE TRADED FD T	9,599	$439K	0.0%	$45.74	$28.68	+59.5%	S&P SMCP VLU MNT	46137V480
CSL	CARLISLE COS INC	1,860	$438K	0.0%	$235.65 *	$240.41	-5.5%	COM	142339100
HST	HOST HOTELS & RESORTS INC	27,304	$438K	0.0%	$16.05 *	$13.63	+0.6%	COM	44107P104
SPXL	DIREXION SHS ETF TR	7,046	$438K	0.0%	$62.11	$64.53	-3.7%	DRX S&P500BULL	25459W862
IXC	ISHARES TR	11,183	$436K	0.0%	$38.99	$33.43	+16.6%	GLOBAL ENERG ETF	464287341
SPTS	SPDR SER TR	15,085	$436K	0.0%	$28.89	$28.89	+0.0%	PORTFOLIO SH TSR	78468R101
—	BLACKROCK ENHANCED EQUITY DI	48,221	$434K	0.0%	$9.01	$9.14	—	COM	09251A104
TPR	TAPESTRY INC	11,343	$432K	0.0%	$38.08 *	$28.81	+21.9%	COM	876030107
VOX	VANGUARD WORLD FDS	5,215	$429K	0.0%	$82.24	$101.29	-18.8%	COMM SRVC ETF	92204A884
WH	WYNDHAM HOTELS & RESORTS INC	5,999	$428K	0.0%	$71.31	$66.33	+7.5%	COM	98311A105
UA	UNDER ARMOUR INC	47,852	$427K	0.0%	$8.92	$15.32	-41.8%	CL C	904311206
LEG	LEGGETT & PLATT INC	13,214	$426K	0.0%	$32.23	$40.80	-21.0%	COM	524660107
EEMX	SPDR INDEX SHS FDS	7,416	$426K	0.0%	$57.39 *	$27.95	+2.7%	MSCI EMR MKT ETF	78470E205
WSC	WILLSCOT MOBIL MINI HLDNG CO	9,414	$425K	0.0%	$45.17	$28.82	+56.7%	COM CL A	971378104
BHC	BAUSCH HEALTH COS INC	67,576	$424K	0.0%	$6.28	$12.53	-49.9%	COM	071734107
—	TRITON INTL LTD	6,149	$423K	0.0%	$68.78	$69.48	—	CL A	G9078F107
DMLP	DORCHESTER MINERALS LP	14,127	$423K	0.0%	$29.93	$22.85	—	COM UNIT	25820R105
LEN/B	LENNAR CORP	5,644	$422K	0.0%	$74.78 *	$57.39	+17.6%	CL B	526057302
SNAP	SNAP INC	47,073	$421K	0.0%	$8.95	$30.39	-70.6%	CL A	83304A106
IUSB	ISHARES TR	9,375	$421K	0.0%	$44.93	$53.03	-15.3%	CORE TOTAL USD	46434V613
TMFM	RBB FD INC	19,582	$418K	0.0%	$21.33	$25.89	-17.6%	MOTLEY FOOL MID	74933W627
FAN	FIRST TR EXCHANGE-TRADED FD	24,118	$418K	0.0%	$17.32	$18.01	-3.8%	GBL WND ENRG ETF	33736G106
CGW	INVESCO EXCH TRADED FD TR II	8,951	$417K	0.0%	$46.62	$44.36	+5.1%	S&P GBL WATER	46138E263
—	MAIDEN HOLDINGS LTD	197,500	$417K	0.0%	$2.11	$2.95	—	SHS	G5753U112
CC	CHEMOURS CO	13,601	$416K	0.0%	$30.62 *	$25.39	+7.5%	COM	163851108
UHAL/B	U HAUL HOLDING COMPANY	7,569	$416K	0.0%	$54.98	$57.91	-5.1%	COM SER N	023586506
WU	WESTERN UN CO	30,106	$415K	0.0%	$13.77	$18.75	—	COM	959802109
FNDB	SCHWAB STRATEGIC TR	7,878	$415K	0.0%	$52.62 *	$17.44	+0.6%	SCHWAB FDT US BM	808524789
DT	DYNATRACE INC	10,720	$411K	0.0%	$38.30	$42.90	-10.7%	COM NEW	268150109
PTEN	PATTERSON-UTI ENERGY INC	24,361	$410K	0.0%	$16.84	$15.39	+9.4%	COM	703481101
WGO	WINNEBAGO INDS INC	7,780	$410K	0.0%	$52.70	$59.02	-10.7%	COM	974637100
HTRB	HARTFORD FDS EXCHANGE TRADED	12,387	$409K	0.0%	$33.04	$40.92	-19.2%	TOTAL RTRN ETF	41653L305
RYAAY	RYANAIR HOLDINGS PLC	5,459	$408K	0.0%	$74.76	$81.27	-8.0%	SPONSORED ADS	783513203
RITM	RITHM CAPITAL CORP	49,898	$408K	0.0%	$8.17	$11.04	—	COM NEW	64828T201
—	VECTOR GROUP LTD	34,349	$407K	0.0%	$11.86	$17.72	—	COM	92240M108
DDOG	DATADOG INC	5,535	$407K	0.0%	$73.49	$107.20	-31.4%	CL A COM	23804L103
IBKR	INTERACTIVE BROKERS GROUP IN	5,601	$405K	0.0%	$72.36 *	$15.12	+17.7%	COM CL A	45841N107
IYC	ISHARES TR	7,101	$404K	0.0%	$56.96	$69.21	-17.7%	US CONSUM DISCRE	464287580
AMH	AMERICAN HOMES 4 RENT	13,413	$404K	0.0%	$30.14	$29.27	—	CL A	02665T306
FFIV	F5 INC	2,811	$403K	0.0%	$143.51	$171.77	-16.5%	COM	315616102
HUBB	HUBBELL INC	1,718	$403K	0.0%	$234.68 *	$203.34	+10.7%	COM	443510607
SR	SPIRE INC	5,855	$403K	0.0%	$68.85	$71.86	—	COM	84857L101
NOV	NOV INC	19,278	$403K	0.0%	$20.89	$18.01	+16.0%	COM	62955J103
SPH	SUBURBAN PROPANE PARTNERS L	26,467	$402K	0.0%	$15.18	$22.33	—	UNIT LTD PARTN	864482104
REG	REGENCY CTRS CORP	6,394	$400K	0.0%	$62.50 *	$53.85	+2.6%	COM	758849103
EME	EMCOR GROUP INC	2,691	$399K	0.0%	$148.13	$140.69	+4.4%	COM	29084Q100
SPOT	SPOTIFY TECHNOLOGY S A	5,043	$398K	0.0%	$78.95	$181.98	-56.6%	SHS	L8681T102
S	SENTINELONE INC	27,282	$398K	0.0%	$14.59	$52.53	-72.2%	CL A	81730H109
ELAN	ELANCO ANIMAL HEALTH INC	32,443	$396K	0.0%	$12.22	$26.86	-54.5%	COM	28414H103
PTC	PTC INC	3,300	$396K	0.0%	$120.04	$119.63	+0.3%	COM	69370C100
—	NOODLES & CO	72,130	$396K	0.0%	$5.49	$4.07	—	COM CL A	65540B105
TDC	TERADATA CORP DEL	11,708	$394K	0.0%	$33.66	$38.49	-12.6%	COM	88076W103
FPX	FIRST TR EXCHANGE TRADED FD	4,998	$393K	0.0%	$78.68	$81.85	-3.9%	US EQTY OPPT ETF	336920103
BBEU	J P MORGAN EXCHANGE TRADED F	8,099	$393K	0.0%	$48.50	$55.69	-12.9%	BETABUILDERS EUR	46641Q191
PVH	PVH CORPORATION	5,552	$392K	0.0%	$70.59	$59.28	+18.5%	COM	693656100
MT	ARCELORMITTAL SA LUXEMBOURG	14,946	$392K	0.0%	$26.22	$28.78	-8.9%	NY REGISTRY SH	03938L203
VAXX	VAXXINITY INC	279,445	$391K	0.0%	$1.40 *	$3.76	-55.4%	COM CL A	92244V104
VGLT	VANGUARD SCOTTSDALE FDS	6,337	$390K	0.0%	$61.62	$92.72	-33.5%	LONG TERM TREAS	92206C847
PDD	PINDUODUO INC	4,750	$387K	0.0%	$81.55	$58.13	+40.3%	SPONSORED ADS	722304102
CODI	COMPASS DIVERSIFIED	21,247	$387K	0.0%	$18.23 *	$20.74	-22.1%	SH BEN INT	20451Q104
HYMB	SPDR SER TR	7,908	$387K	0.0%	$48.97 *	$25.32	-3.3%	NUVEEN BLOOMBERG	78464A284
PFM	INVESCO EXCHANGE TRADED FD T	10,584	$387K	0.0%	$36.52	$27.77	+31.5%	DIVID ACHIEVEV	46137V506
SPHQ	INVESCO EXCHANGE TRADED FD T	8,773	$386K	0.0%	$44.00	$36.65	+20.1%	S&P500 QUALITY	46137V241
FIW	FIRST TR EXCHANGE TRADED FD	4,857	$385K	0.0%	$79.36	$77.49	+2.4%	WTR ETF	33733B100
JEF	JEFFERIES FINL GROUP INC	11,192	$384K	0.0%	$34.28 *	$26.56	+12.2%	COM	47233W109
INSP	INSPIRE MED SYS INC	1,523	$384K	0.0%	$251.88	$138.29	+82.1%	COM	457730109
NWSA	NEWS CORP NEW	21,075	$384K	0.0%	$18.20 *	$16.49	+7.5%	CL A	65249B109
—	NUVEEN MUNICIPAL CREDIT INC	31,737	$383K	0.0%	$12.08	$16.07	—	COM SH BEN INT	67070X101
MSGS	MADISON SQUARE GRDN SPRT COR	2,091	$383K	0.0%	$183.33 *	$257.44	-5.4%	CL A	55825T103
SAVA	CASSAVA SCIENCES INC	12,974	$383K	0.0%	$29.54	$79.21	-62.7%	COM	14817C107
MUSA	MURPHY USA INC	1,368	$382K	0.0%	$279.51	$181.47	+51.8%	COM	626755102
ARGX	ARGENX SE	1,006	$381K	0.0%	$378.83	$344.09	+10.1%	SPONSORED ADR	04016X101
IMCV	ISHARES TR	6,132	$380K	0.0%	$62.05	$63.90	-2.9%	MRGSTR MD CP VAL	464288406
CABO	CABLE ONE INC	534	$380K	0.0%	$711.86 *	$1252.82	-46.4%	COM	12685J105
HR	HEALTHCARE RLTY TR	19,648	$379K	0.0%	$19.27	$20.31	—	CL A COM	42226K105
ILCB	ISHARES TR	7,183	$378K	0.0%	$52.64	$53.76	-2.1%	MORNINGSTR US EQ	464287127
MAN	MANPOWERGROUP INC WIS	4,534	$377K	0.0%	$83.21	$76.64	+8.6%	COM	56418H100
SMG	SCOTTS MIRACLE-GRO CO	7,722	$375K	0.0%	$48.59 *	$80.31	-47.2%	CL A	810186106
PIPR	PIPER SANDLER COMPANIES	2,878	$375K	0.0%	$130.21	$102.23	+27.4%	COM	724078100
—	CEDAR FAIR L P	9,057	$374K	0.0%	$41.34	$35.17	—	DEPOSITRY UNIT	150185106
M	MACYS INC	18,121	$374K	0.0%	$20.65	$16.08	+28.5%	COM	55616P104
HASI	HANNON ARMSTRONG SUST INFR C	12,886	$373K	0.0%	$28.98 *	$25.76	-5.9%	COM	41068X100
EXLS	EXLSERVICE HOLDINGS INC	2,201	$373K	0.0%	$169.43 *	$28.07	+20.7%	COM	302081104
—	LIBERTY MEDIA CORP DEL	9,507	$372K	0.0%	$39.13	$38.14	—	COM C SIRIUSXM	531229607
HBNC	HORIZON BANCORP INC	24,641	$372K	0.0%	$15.08	$18.32	-17.7%	COM	440407104
TRMK	TRUSTMARK CORP	10,622	$371K	0.0%	$34.91 *	$28.54	+11.4%	COM	898402102
FULT	FULTON FINL CORP PA	22,028	$371K	0.0%	$16.83 *	$12.95	+14.5%	COM	360271100
SANM	SANMINA CORPORATION	6,469	$371K	0.0%	$57.29	$59.18	-3.2%	COM	801056102
FERG1GBX	FERGUSON PLC NEW	2,905	$369K	0.0%	$126.97	$121.25	—	SHS	G3421J106
FSBW	FS BANCORP INC	11,008	$368K	0.0%	$33.44 *	$29.98	+0.8%	COM	30263Y104
LEA	LEAR CORP	2,951	$366K	0.0%	$124.02 *	$125.00	-8.4%	COM NEW	521865204
ARKG	ARK ETF TR	12,964	$366K	0.0%	$28.23	$76.50	-63.1%	GENOMIC REV ETF	00214Q302
CBT	CABOT CORP	5,469	$366K	0.0%	$66.84 *	$64.20	-2.2%	COM	127055101
IDRV	ISHARES TR	10,791	$365K	0.0%	$33.83	$42.15	-19.7%	SELF DRIVNG EV	46435U366
HRI	HERC HLDGS INC	2,767	$364K	0.0%	$131.58 *	$115.05	+7.5%	COM	42704L104
IX	ORIX CORP	4,517	$364K	0.0%	$80.52	$91.46	-12.0%	SPONSORED ADR	686330101
BROS	DUTCH BROS INC	12,881	$363K	0.0%	$28.19	$42.14	-33.1%	CL A	26701L100
CAJPY	CANON INC	16,745	$363K	0.0%	$21.68	$23.89	-9.2%	SPONSORED ADR	138006309
CZA	INVESCO EXCHANGE TRADED FD T	4,082	$363K	0.0%	$88.89	$89.06	-0.2%	ZACKS MID CAP	46137Y401
CBU	COMMUNITY BK SYS INC	5,754	$362K	0.0%	$62.95 *	$27.84	+103.9%	COM	203607106
LBRDK	LIBERTY BROADBAND CORP	4,743	$362K	0.0%	$76.27 *	$121.15	-41.1%	COM SER C	530307305
ASB	ASSOCIATED BANC CORP	15,661	$362K	0.0%	$23.09 *	$18.30	+11.5%	COM	045487105
CALX	CALIX INC	5,281	$361K	0.0%	$68.43	$56.97	+20.1%	COM	13100M509
DB	DEUTSCHE BANK A G	31,309	$361K	0.0%	$11.52 *	$10.16	+3.9%	NAMEN AKT	D18190898
NEOG	NEOGEN CORP	23,664	$360K	0.0%	$15.23	$28.29	-46.2%	COM	640491106
—	GABELLI UTIL TR	47,874	$360K	0.0%	$7.51	$7.35	—	COM	36240A101
PZA	INVESCO EXCH TRADED FD TR II	15,658	$359K	0.0%	$22.94	$26.53	-13.5%	NATL AMT MUNI	46138E537
PBT	PERMIAN BASIN RTY TR	14,249	$359K	0.0%	$25.20	$7.27	—	UNIT BEN INT	714236106
PATH	UIPATH INC	28,220	$359K	0.0%	$12.71	$28.82	-55.9%	CL A	90364P105
—	WOLFSPEED INC	5,187	$358K	0.0%	$69.04	$108.86	—	COM	977852102
URNM	SPROTT FDS TR	11,258	$357K	0.0%	$31.74	$33.10	-4.1%	URANIUM MINERS E	85208P303
TRS	TRIMAS CORP	12,875	$357K	0.0%	$27.74	$27.54	+0.7%	COM NEW	896215209
COMB	GRANITESHARES ETF TR	15,828	$356K	0.0%	$22.49	$29.29	-23.2%	BBG COMMD K 1	38747R108
HYD	VANECK ETF TRUST	7,024	$355K	0.0%	$50.55	$62.24	-18.8%	HIGH YLD MUNIETF	92189H409
KLIC	KULICKE & SOFFA INDS INC	8,015	$355K	0.0%	$44.26 *	$43.22	-2.9%	COM	501242101
REZI	RESIDEO TECHNOLOGIES INC	21,534	$354K	0.0%	$16.45	$24.80	-33.7%	COM	76118Y104
CUZ	COUSINS PPTYS INC	13,996	$354K	0.0%	$25.29	$25.29	—	COM NEW	222795502
GOVT	ISHARES TR	15,578	$354K	0.0%	$22.72	$25.82	-12.0%	US TREAS BD ETF	46429B267
—	TRI CONTL CORP	13,781	$353K	0.0%	$25.63	$23.00	—	COM	895436103
—	HUDSON PAC PPTYS INC	36,299	$353K	0.0%	$9.73	$14.67	—	COM	444097109
—	EATON VANCE LTD DURATION INC	37,596	$353K	0.0%	$9.39	$12.60	—	COM	27828H105
—	UNITED STATES STL CORP NEW	14,080	$353K	0.0%	$25.05	$21.20	—	COM	912909108
ERX	DIREXION SHS ETF TR	5,288	$352K	0.0%	$66.55	$45.92	+44.9%	DLY ENRGY BULL2X	25460G609
STAG	STAG INDL INC	10,890	$352K	0.0%	$32.31	$39.51	—	COM	85254J102
BJ	BJS WHSL CLUB HLDGS INC	5,306	$351K	0.0%	$66.16	$66.53	-0.6%	COM	05550J101
PREF	PRINCIPAL EXCHANGE TRADED FD	20,446	$350K	0.0%	$17.11	$17.64	-3.0%	SPECTRUM PFD	74255Y888
CCOI	COGENT COMMUNICATIONS HLDGS	6,123	$350K	0.0%	$57.08 *	$34.32	+39.0%	COM NEW	19239V302
—	CRH PLC	8,777	$349K	0.0%	$39.79	$34.02	—	ADR	12626K203
IGF	ISHARES TR	7,605	$349K	0.0%	$45.84	$47.76	-4.0%	GLB INFRASTR ETF	464288372
XMLV	INVESCO EXCH TRADED FD TR II	6,510	$348K	0.0%	$53.49	$51.69	+3.5%	S&P MIDCP LOW	46138E198
OZK	BANK OZK LITTLE ROCK ARK	8,690	$348K	0.0%	$40.06 *	$27.98	+26.7%	COM	06417N103
DOX	AMDOCS LTD	3,818	$347K	0.0%	$90.90 *	$79.26	+7.3%	SHS	G02602103
—	NEW RELIC INC	6,140	$347K	0.0%	$56.45	$69.84	—	COM	64829B100
BHF	BRIGHTHOUSE FINL INC	6,748	$346K	0.0%	$51.27	$52.28	-1.9%	COM	10922N103
HTGC	HERCULES CAPITAL INC	26,104	$345K	0.0%	$13.22	$14.23	-7.1%	COM	427096508
UHS	UNIVERSAL HLTH SVCS INC	2,442	$344K	0.0%	$140.87	$116.28	+19.5%	CL B	913903100
CNH	CNH INDL N V	21,387	$343K	0.0%	$16.06 *	$11.60	+26.9%	SHS	N20944109
PGEN	PRECIGEN INC	225,907	$343K	0.0%	$1.52	$2.10	-27.7%	COM	74017N105
UDR	UDR INC	8,849	$343K	0.0%	$38.73 *	$38.64	-11.8%	COM	902653104
—	OLO INC	54,797	$342K	0.0%	$6.25	$8.18	—	CL A	68134L109
CX	CEMEX SAB DE CV	84,342	$342K	0.0%	$4.05	$4.21	-3.7%	SPON ADR NEW	151290889
YOU	CLEAR SECURE INC	12,432	$341K	0.0%	$27.43 *	$24.71	+0.0%	COM CL A	18467V109
TRN	TRINITY INDS INC	11,522	$341K	0.0%	$29.57 *	$19.93	+29.9%	COM	896522109
PHG	KONINKLIJKE PHILIPS N V	22,718	$341K	0.0%	$14.99	$32.53	-53.9%	NY REGIS SHS NEW	500472303
—	MANAGED PORTFOLIO SERIES	13,744	$339K	0.0%	$24.69	$21.07	—	TORTOISE NRAM PI	56167N720
IHE	ISHARES TR	1,823	$339K	0.0%	$186.12 *	$63.50	-2.3%	U.S. PHARMA ETF	464288836
—	COHEN & STEERS QUALITY INCOM	29,457	$339K	0.0%	$11.50	$14.52	—	COM	19247L106
IHG	INTERCONTINENTAL HOTELS GROU	5,801	$338K	0.0%	$58.34	$55.82	+4.5%	SPONSORED ADS	45857P806
EMQQ	EXCHANGE TRADED CONCEPTS TR	11,372	$338K	0.0%	$29.73	$48.43	-38.6%	EMQQ EM INTERN	301505889
EBND	SPDR SER TR	16,431	$338K	0.0%	$20.56	$24.53	-16.2%	BLOOMBERG EMERGI	78464A391
XOP	SPDR SER TR	2,483	$337K	0.0%	$135.87	$84.18	+61.4%	S&P OILGAS EXP	78468R556
MTH	MERITAGE HOMES CORP	3,657	$337K	0.0%	$92.20 *	$40.44	+14.0%	COM	59001A102
PDP	INVESCO EXCHANGE TRADED FD T	4,742	$337K	0.0%	$71.05	$66.49	+6.9%	DWA MOMENTUM	46137V837
—	SOUTH JERSEY INDS INC	9,482	$337K	0.0%	$35.53	$34.20	—	COM	838518108
IMOS	CHIPMOS TECHNOLOGIES INC	15,684	$336K	0.0%	$21.43	$20.56	+4.2%	SPONSORD ADS NEW	16965P202
LYG	LLOYDS BANKING GROUP PLC	152,404	$335K	0.0%	$2.20	$2.30	-4.2%	SPONSORED ADR	539439109
PSFE	PAYSAFE LIMITED	23,919	$332K	0.0%	$13.89	$16.16	-14.0%	SHS	G6964L206
EPP	ISHARES INC	7,753	$332K	0.0%	$42.79	$46.33	-7.7%	MSCI PAC JP ETF	464286665
RNG	RINGCENTRAL INC	9,364	$331K	0.0%	$35.40	$35.77	-1.0%	CL A	76680R206
REXR	REXFORD INDL RLTY INC	6,052	$331K	0.0%	$54.64	$54.64	—	COM	76169C100
—	EATON VANCE TAX-MANAGED GLOB	42,565	$330K	0.0%	$7.76	$10.49	—	COM	27829C105
MBWM	MERCANTILE BK CORP	9,836	$329K	0.0%	$33.48 *	$29.44	+2.0%	COM	587376104
EXPO	EXPONENT INC	3,321	$329K	0.0%	$99.09 *	$93.27	+2.2%	COM	30214U102
GAL	SSGA ACTIVE ETF TR	8,754	$329K	0.0%	$37.56	$45.58	-17.6%	GLOBL ALLO ETF	78467V400
AN	AUTONATION INC	3,063	$329K	0.0%	$107.30	$110.58	-3.0%	COM	05329W102
SEIC	SEI INVTS CO	5,610	$327K	0.0%	$58.30 *	$54.19	+3.4%	COM	784117103
PFIS	PEOPLES FINL SVCS CORP	6,307	$327K	0.0%	$51.84 *	$40.86	+11.3%	COM	711040105
CIEN	CIENA CORP	6,387	$326K	0.0%	$50.98	$45.84	+11.2%	COM NEW	171779309
SNX	TD SYNNEX CORPORATION	3,435	$325K	0.0%	$94.70 *	$90.69	-0.2%	COM	87162W100
—	FLAHERTY & CRUMRINE PFD SECS	21,622	$325K	0.0%	$15.02	$19.85	—	COM	338478100
SSP	SCRIPPS E W CO OHIO	24,577	$324K	0.0%	$13.19 *	$8.67	+14.3%	CL A NEW	811054402
—	CERIDIAN HCM HLDG INC	5,051	$324K	0.0%	$64.15	$62.84	+2.1%	COM	15677J108
XIFR	NEXTERA ENERGY PARTNERS LP	4,620	$324K	0.0%	$70.08	$73.70	-4.9%	COM UNIT PART IN	65341B106
EZM	WISDOMTREE TR	6,640	$323K	0.0%	$48.62	$44.47	+9.3%	US MIDCAP FUND	97717W570
CADE	CADENCE BANK	13,051	$322K	0.0%	$24.66 *	$26.07	-14.9%	COM	12740C103
AROW	ARROW FINL CORP	9,445	$320K	0.0%	$33.90 *	$26.31	+11.9%	COM	042744102
HAP	VANECK ETF TRUST	6,498	$320K	0.0%	$49.24	$38.48	+28.0%	NATURAL RESOURC	92189F841
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,143	$320K	0.0%	$52.06	$66.55	-21.8%	COM	78467J100
EXP	EAGLE MATLS INC	2,407	$320K	0.0%	$132.85	$119.07	+10.0%	COM	26969P108
TELFY	TELEFONICA S A	89,563	$320K	0.0%	$3.57	$4.35	-17.9%	SPONSORED ADR	879382208
OTEX	OPEN TEXT CORP	10,786	$320K	0.0%	$29.64 *	$30.35	-11.0%	COM	683715106
GME	GAMESTOP CORP NEW	17,306	$319K	0.0%	$18.46	$32.93	-43.9%	CL A	36467W109
REMX	VANECK ETF TRUST	4,194	$319K	0.0%	$76.16	$87.34	-12.8%	RARE EARTH/STRTG	92189H805
PFS	PROVIDENT FINL SVCS INC	14,950	$319K	0.0%	$21.36 *	$19.26	-6.8%	COM	74386T105
—	KAYNE ANDERSON ENERGY INFRST	37,189	$318K	0.0%	$8.56	$8.56	—	COM	486606106
PBR	PETROLEO BRASILEIRO SA PETRO	29,879	$318K	0.0%	$10.65	$11.61	-8.3%	SPONSORED ADR	71654V408
—	ENCORE WIRE CORP	2,310	$318K	0.0%	$137.56	$137.56	—	COM	292562105
—	CALAMOS STRATEGIC TOTAL RETU	23,629	$317K	0.0%	$13.42	$12.17	—	COM SH BEN INT	128125101
AX	AXOS FINANCIAL INC	8,292	$317K	0.0%	$38.22	$41.72	-8.4%	COM	05465C100
VYX	NCR CORP NEW	13,537	$317K	0.0%	$23.41 *	$17.97	-20.1%	COM	62886E108
—	NUVEEN INT DUR QUAL MUN TRM	25,359	$317K	0.0%	$12.49	$14.67	—	COM	670677103
KWEB	KRANESHARES TR	10,477	$316K	0.0%	$30.20	$25.51	+18.4%	CSI CHI INTERNET	500767306
ENTG	ENTEGRIS INC	4,805	$315K	0.0%	$65.59	$83.77	-22.7%	COM	29362U104
DWLD	DAVIS FUNDAMENTAL ETF TR	12,667	$315K	0.0%	$24.86	$30.33	-18.0%	SELECT WRLD WI	23908L306
LSCC	LATTICE SEMICONDUCTOR CORP	4,852	$315K	0.0%	$64.88	$51.65	—	COM	518415104
SBLK	STAR BULK CARRIERS CORP.	16,361	$315K	0.0%	$19.23	$19.47	-1.2%	SHS PAR	Y8162K204
—	WESTROCK CO	8,943	$314K	0.0%	$35.16	$35.16	—	COM	96145D105
BLDR	BUILDERS FIRSTSOURCE INC	4,834	$314K	0.0%	$64.88	$62.46	+3.9%	COM	12008R107
EGHT	8X8 INC NEW	72,378	$313K	0.0%	$4.32	$8.05	-46.4%	COM	282914100
—	BLACKROCK MUN TARGET TERM TR	14,674	$312K	0.0%	$21.29	$23.48	—	COM SHS BEN IN	09257P105
—	PDC ENERGY INC	4,921	$312K	0.0%	$63.48	$49.21	—	COM	69327R101
EPR	EPR PPTYS	8,252	$311K	0.0%	$37.72	$46.94	—	COM SH BEN INT	26884U109
UTL	UNITIL CORP	6,051	$311K	0.0%	$51.36	$50.88	+0.9%	COM	913259107
JSTC	TIDAL ETF TR	20,871	$311K	0.0%	$14.89	$17.92	-16.9%	ADASINA SOCIAL	886364876
USL	UNITED STS 12 MONTH OIL FD L	8,750	$311K	0.0%	$35.50	$35.07	+1.2%	UNIT BEN INT	91288V103
—	SMARTSHEET INC	7,891	$311K	0.0%	$39.36	$45.17	—	COM CL A	83200N103
MMSI	MERIT MED SYS INC	4,393	$310K	0.0%	$70.62	$57.60	+22.6%	COM	589889104
BSMR	INVESCO EXCH TRD SLF IDX FD	13,180	$310K	0.0%	$23.52	$25.82	-8.9%	BULSHS 2027 MUNI	46138J494
—	COLUMBIA SELIGM PREM TECH GR	13,321	$309K	0.0%	$23.23	$22.56	—	COM	19842X109
SFNC	SIMMONS 1ST NATL CORP	14,321	$309K	0.0%	$21.58	$27.06	-20.3%	CL A $1 PAR	828730200
TXNM	PNM RES INC	6,331	$309K	0.0%	$48.79	$47.08	+3.6%	COM	69349H107
AAXJ	ISHARES TR	4,765	$309K	0.0%	$64.79	$81.33	-20.3%	MSCI AC ASIA ETF	464288182
TU	TELUS CORPORATION	15,964	$308K	0.0%	$19.31	$19.18	+0.7%	COM	87971M103
INFL	LISTED FD TR	9,772	$308K	0.0%	$31.48	$30.09	+4.6%	HORIZON KINETICS	53656F623
GSIE	GOLDMAN SACHS ETF TR	10,661	$307K	0.0%	$28.78	$33.31	-13.6%	ACTIVEBETA INT	381430107
DBEU	DBX ETF TR	9,159	$306K	0.0%	$33.41	$32.92	+1.5%	XTRACK MSCI EURP	233051853
—	PINNACLE FINL PARTNERS INC	4,165	$306K	0.0%	$73.40	$86.31	—	COM	72346Q104
PSEC	PROSPECT CAP CORP	43,728	$306K	0.0%	$6.99 *	$4.12	+10.8%	COM	74348T102
CWI	SPDR INDEX SHS FDS	12,691	$305K	0.0%	$24.06	$23.26	+3.4%	MSCI ACWI EXUS	78463X848
PICK	ISHARES INC	7,447	$305K	0.0%	$41.00	$36.85	+11.3%	MSCI GBL ETF NEW	46434G848
TNDM	TANDEM DIABETES CARE INC	6,772	$304K	0.0%	$44.95	$75.07	-40.1%	COM NEW	875372203
RSPS	INVESCO EXCHANGE TRADED FD T	1,782	$304K	0.0%	$170.54 *	$26.38	+29.3%	S&P500 EQL STP	46137V373
UFPI	UFP INDUSTRIES INC	3,830	$304K	0.0%	$79.25	$76.39	+3.7%	COM	90278Q108
—	INHIBRX INC	12,278	$303K	0.0%	$24.64	$20.19	—	COM	45720L107
KRNY	KEARNY FINL CORP MD	29,758	$302K	0.0%	$10.15	$11.59	-12.4%	COM	48716P108
IVZ	INVESCO LTD	16,742	$301K	0.0%	$17.99 *	$14.96	+4.3%	SHS	G491BT108
XT	ISHARES TR	6,360	$301K	0.0%	$47.34	$57.29	-17.4%	EXPONENTIAL TECH	46434V381
—	LEGG MASON ETF INVT TR	9,080	$301K	0.0%	$33.10	$45.67	—	CLRBRDG AL CP GW	524682101
WDFC	WD 40 CO	1,861	$300K	0.0%	$161.21 *	$186.10	-17.9%	COM	929236107
DRLL	EA SERIES TRUST	10,163	$299K	0.0%	$29.45	$26.75	+10.1%	STRIVE US ENERGY	02072L722
JAZZ	JAZZ PHARMACEUTICALS PLC	1,877	$299K	0.0%	$159.31	$153.07	+4.1%	SHS USD	G50871105
JHG	JANUS HENDERSON GROUP PLC	12,704	$299K	0.0%	$23.52	$23.44	+0.3%	ORD SHS	G4474Y214
ESLT	ELBIT SYS LTD	1,819	$298K	0.0%	$164.07 *	$140.47	+13.9%	ORD	M3760D101
GATX	GATX CORP	2,792	$297K	0.0%	$106.35 *	$98.60	+2.5%	COM	361448103
GNR	SPDR INDEX SHS FDS	5,202	$297K	0.0%	$57.02	$56.28	+1.3%	GLB NAT RESRCE	78463X541
—	GABELLI HLTHCARE & WELLNESS	28,818	$296K	0.0%	$10.28	$10.28	—	SHS	36246K103
—	BERRY GLOBAL GROUP INC	4,895	$296K	0.0%	$60.43	$71.64	—	COM	08579W103
ASO	ACADEMY SPORTS & OUTDOORS IN	5,617	$295K	0.0%	$52.54 *	$42.63	+20.3%	COM	00402L107
FYX	FIRST TR SML CP CORE ALPHA F	3,750	$294K	0.0%	$78.44	$92.96	-15.6%	COM SHS	33734Y109
TGTX	TG THERAPEUTICS INC	24,830	$294K	0.0%	$11.83	$6.24	+89.5%	COM	88322Q108
CHH	CHOICE HOTELS INTL INC	2,606	$294K	0.0%	$112.64 *	$112.30	-2.6%	COM	169905106
—	AMERICAN EQTY INVT LIFE HLD	6,421	$293K	0.0%	$45.62	$45.62	—	COM	025676206
OBK	ORIGIN BANCORP INC	7,977	$293K	0.0%	$36.70	$39.73	-7.6%	COM	68621T102
CRVL	CORVEL CORP	2,013	$293K	0.0%	$145.33 *	$41.52	+16.7%	COM	221006109
XLG	INVESCO EXCHANGE TRADED FD T	1,060	$292K	0.0%	$275.90 *	$27.61	-0.1%	S&P 500 TOP 50	46137V233
—	MR COOPER GROUP INC	7,280	$292K	0.0%	$40.13	$40.13	—	COM	62482R107
PRI	PRIMERICA INC	2,059	$292K	0.0%	$141.84	$128.39	+10.5%	COM	74164M108
COLM	COLUMBIA SPORTSWEAR CO	3,334	$292K	0.0%	$87.59 *	$66.06	+26.1%	COM	198516106
BWXT	BWX TECHNOLOGIES INC	5,007	$291K	0.0%	$58.08 *	$52.57	+7.2%	COM	05605H100
BXMT	BLACKSTONE MTG TR INC	13,736	$291K	0.0%	$21.17	$26.65	—	COM CL A	09257W100
PHI	PLDT INC	12,747	$291K	0.0%	$22.80	$26.44	-13.8%	SPONSORED ADR	69344D408
TME	TENCENT MUSIC ENTMT GROUP	35,081	$290K	0.0%	$8.28	$4.94	+67.5%	SPON ADS	88034P109
MFG	MIZUHO FINANCIAL GROUP INC	101,706	$289K	0.0%	$2.84	$2.53	+12.3%	SPONSORED ADR	60687Y109
FDIS	FIDELITY COVINGTON TRUST	5,066	$287K	0.0%	$56.68	$59.71	-5.1%	MSCI CONSM DIS	316092204
—	ETF MANAGERS TR	5,806	$287K	0.0%	$49.38	$58.14	—	ETHO CLIMATE LEA	26924G888
ACA	ARCOSA INC	5,271	$286K	0.0%	$54.34	$55.20	-2.4%	COM	039653100
POWI	POWER INTEGRATIONS INC	3,991	$286K	0.0%	$71.72 *	$71.40	-3.4%	COM	739276103
DXJ	WISDOMTREE TR	4,409	$283K	0.0%	$64.29 *	$190.18	+1.4%	JAPN HEDGE EQT	97717W851
LFUS	LITTELFUSE INC	1,284	$283K	0.0%	$220.20	$259.18	-15.0%	COM	537008104
TAN	INVESCO EXCH TRADED FD TR II	3,868	$282K	0.0%	$72.93	$59.22	+23.2%	SOLAR ETF	46138G706
GWRE	GUIDEWIRE SOFTWARE INC	4,504	$282K	0.0%	$62.56	$59.36	+5.4%	COM	40171V100
NWBI	NORTHWEST BANCSHARES INC MD	20,148	$282K	0.0%	$13.98 *	$8.95	+26.3%	COM	667340103
KNSL	KINSALE CAP GROUP INC	1,075	$281K	0.0%	$261.45	$256.33	+1.6%	COM	49714P108
FSTA	FIDELITY COVINGTON TRUST	6,269	$281K	0.0%	$44.81	$45.17	-0.8%	CONSMR STAPLES	316092303
TKC	TURKCELL ILETISIM HIZMETLERI	58,527	$280K	0.0%	$4.79	$3.22	+48.9%	SPON ADR NEW	900111204
SFM	SPROUTS FMRS MKT INC	8,659	$280K	0.0%	$32.37	$31.13	+4.0%	COM	85208M102
CMC	COMMERCIAL METALS CO	5,788	$280K	0.0%	$48.30 *	$43.91	+5.4%	COM	201723103
CBZ	CBIZ INC	5,957	$279K	0.0%	$46.85	$47.53	-1.4%	COM	124805102
ILCV	ISHARES TR	4,408	$279K	0.0%	$63.23	$64.92	-2.6%	MORNINGSTAR VALU	464288109
GMOM	CAMBRIA ETF TR	9,813	$278K	0.0%	$28.32	$27.76	+2.0%	GLB MOMENT ETF	132061508
IBTH	ISHARES TR	12,491	$278K	0.0%	$22.25	$22.24	+0.0%	IBONDS 27 TRM TS	46436E841
—	INVESCO BLDRS INDEX FDS TR	7,429	$278K	0.0%	$37.40	$43.97	—	EMGRING MKTS50	46090C305
EZU	ISHARES INC	7,036	$278K	0.0%	$39.48	$37.35	+5.7%	MSCI EURZONE ETF	464286608
—	ALLETE INC	4,300	$277K	0.0%	$64.51	$64.51	—	COM NEW	018522300
SGI	TEMPUR SEALY INTL INC	8,073	$277K	0.0%	$34.33	$25.91	+32.5%	COM	88023U101
ARKQ	ARK ETF TR	6,722	$276K	0.0%	$41.01	$70.22	-41.6%	AUTNMUS TECHNLGY	00214Q203
FMS	FRESENIUS MED CARE AG&CO KGA	16,817	$275K	0.0%	$16.34	$14.82	+10.2%	SPONSORED ADR	358029106
EQH	EQUITABLE HLDGS INC	9,569	$275K	0.0%	$28.70 *	$27.35	-2.7%	COM	29452E101
HALO	HALOZYME THERAPEUTICS INC	4,824	$274K	0.0%	$56.90	$51.20	+11.1%	COM	40637H109
IHAK	ISHARES TR	8,276	$273K	0.0%	$33.02	$33.70	-2.0%	CYBERSECURITY	46435U135
EWY	ISHARES INC	4,825	$273K	0.0%	$56.48	$68.63	-17.7%	MSCI STH KOR ETF	464286772
—	QIAGEN NV	5,455	$272K	0.0%	$49.87	$49.87	—	SHS NEW	N72482123
LTPZ	PIMCO ETF TR	4,660	$271K	0.0%	$58.24	$82.08	-29.0%	15+ YR US TIPS	72201R304
SBSW	SIBANYE STILLWATER LTD	25,458	$271K	0.0%	$10.66	$9.62	+10.8%	SPONSORED ADR	82575P107
CLH	CLEAN HARBORS INC	2,378	$271K	0.0%	$114.12	$100.30	+13.8%	COM	184496107
DFE	WISDOMTREE TR	4,950	$271K	0.0%	$54.72	$53.19	+2.9%	EUROPE SMCP DV	97717W869
—	ENERPLUS CORP	15,341	$271K	0.0%	$17.65	$17.65	—	COM	292766102
HDEF	DBX ETF TR	12,403	$271K	0.0%	$21.81	$20.47	+6.6%	XTRACK MSCI EAFE	233051630
—	COUPA SOFTWARE INC	3,414	$270K	0.0%	$79.17	$79.17	—	COM	22266L106
SIVR	ABRDN SILVER ETF TRUST	11,739	$270K	0.0%	$22.98	$24.00	-4.2%	PHYSCL SILVR SHS	003264108
HCAT	HEALTH CATALYST INC	25,337	$269K	0.0%	$10.63	$22.25	-52.2%	COM	42225T107
APOG	APOGEE ENTERPRISES INC	6,045	$269K	0.0%	$44.46 *	$39.89	+4.0%	COM	037598109
FNCL	FIDELITY COVINGTON TRUST	5,605	$269K	0.0%	$47.94	$53.35	-10.1%	MSCI FINLS IDX	316092501
OIH	VANECK ETF TRUST	882	$268K	0.0%	$303.94	$286.28	+6.2%	OIL SERVICES ETF	92189H607
PSTG	PURE STORAGE INC	10,017	$268K	0.0%	$26.76	$24.38	+9.8%	CL A	74624M102
AUB	ATLANTIC UN BANKSHARES CORP	7,623	$268K	0.0%	$35.14 *	$29.97	+3.2%	COM	04911A107
MED	MEDIFAST INC	2,322	$268K	0.0%	$115.35 *	$108.72	+0.3%	COM	58470H101
KFY	KORN FERRY	5,291	$268K	0.0%	$50.62 *	$49.69	-4.5%	COM NEW	500643200
AGM	FEDERAL AGRIC MTG CORP	2,375	$268K	0.0%	$112.71 *	$89.67	+14.9%	CL C	313148306
—	EQUITRANS MIDSTREAM CORP	39,901	$267K	0.0%	$6.70	$7.73	—	COM	294600101
SYNA	SYNAPTICS INC	2,809	$267K	0.0%	$95.16	$136.32	-30.2%	COM	87157D109
FISI	FINANCIAL INSTNS INC	10,958	$267K	0.0%	$24.36 *	$22.80	-9.4%	COM	317585404
AEYE	AUDIOEYE INC	69,572	$266K	0.0%	$3.83	$18.92	-79.8%	COM NEW	050734201
OXM	OXFORD INDS INC	2,859	$266K	0.0%	$93.18	$100.10	-6.9%	COM	691497309
IMKTA	INGLES MKTS INC	2,761	$266K	0.0%	$96.46 *	$91.15	+2.8%	CL A	457030104
—	FS CREDIT OPPORTUNITIES CORP	56,395	$266K	0.0%	$4.71	$4.71	—	COMMON STOCK	30290Y101
—	EMCLAIRE FINL CORP	8,394	$265K	0.0%	$31.60	$25.14	—	COM	290828102
AMTX	AEMETIS INC	66,930	$265K	0.0%	$3.96	$10.58	-62.6%	COM NEW	00770K202
NBR	NABORS INDUSTRIES LTD	1,710	$265K	0.0%	$154.89	$149.18	+3.8%	SHS	G6359F137
XNTK	SPDR SER TR	2,731	$265K	0.0%	$96.88	$135.96	-28.8%	NYSE TECH ETF	78464A102
RCEL	AVITA MEDICAL INC	39,950	$264K	0.0%	$6.60	$5.99	+10.1%	COM	05380C102
CG	CARLYLE GROUP INC	8,816	$263K	0.0%	$29.84 *	$31.67	-15.5%	COM	14316J108
—	NUVEEN CALIFORNIA AMT QLT MU	21,372	$263K	0.0%	$12.30	$14.09	—	COM	670651108
—	ADAMS DIVERSIFIED EQUITY FD	18,060	$263K	0.0%	$14.54	$15.53	—	COM	006212104
BSM	BLACK STONE MINERALS L P	15,470	$261K	0.0%	$16.87	$14.38	—	COM UNIT	09225M101
WIX	WIX COM LTD	3,396	$261K	0.0%	$76.83	$69.27	+10.9%	SHS	M98068105
BBCA	J P MORGAN EXCHANGE TRADED F	4,551	$261K	0.0%	$57.29	$57.69	-0.7%	BETABUILDERS CDA	46641Q225
BAFN	BAYFIRST FINANCIAL CORP	15,568	$260K	0.0%	$16.72 *	$20.68	-23.7%	COM	07279B104
TCBK	TRICO BANCSHARES	5,099	$260K	0.0%	$50.99	$46.90	+8.7%	COM	896095106
PAWZ	PROSHARES TR	5,510	$260K	0.0%	$47.11	$77.16	-38.9%	PET CARE ETF	74348A145
—	SHOCKWAVE MED INC	1,262	$259K	0.0%	$205.61	$277.78	—	COM	82489T104
BBJP	J P MORGAN EXCHANGE TRADED F	5,767	$259K	0.0%	$44.90	$43.89	+2.3%	BETABULDRS JAPAN	46641Q217
BURL	BURLINGTON STORES INC	1,277	$259K	0.0%	$202.76	$159.68	+27.0%	COM	122017106
WES	WESTERN MIDSTREAM PARTNERS L	9,614	$258K	0.0%	$26.85	$22.44	—	COM UNIT LP INT	958669103
CNXC	CONCENTRIX CORP	1,938	$258K	0.0%	$133.15 *	$99.09	+25.6%	COM	20602D101
BPOP	POPULAR INC	3,890	$258K	0.0%	$66.32 *	$63.10	-4.1%	COM NEW	733174700
XPEV	XPENG INC	25,926	$258K	0.0%	$9.94	$32.94	-69.8%	ADS	98422D105
EGP	EASTGROUP PPTYS INC	1,739	$257K	0.0%	$148.06	$144.29	—	COM	277276101
—	PROSHARES TR	15,258	$257K	0.0%	$16.87	$16.87	—	ULTRAPRO SHORT S	74347B110
CROX	CROCS INC	2,372	$257K	0.0%	$108.43	$69.43	+56.2%	COM	227046109
PBD	INVESCO EXCH TRADED FD TR II	13,958	$256K	0.0%	$18.36	$18.88	-2.8%	GBL CLEAN ENRG	46138G847
LTC	LTC PPTYS INC	7,190	$255K	0.0%	$35.53	$48.99	—	COM	502175102
FINX	GLOBAL X FDS	13,264	$255K	0.0%	$19.25	$24.86	-22.6%	FINTECH ETF	37954Y814
MRVI	MARAVAI LIFESCIENCES HLDGS I	17,836	$255K	0.0%	$14.31	$30.53	-53.1%	COM CL A	56600D107
—	FISKER INC	35,069	$255K	0.0%	$7.27	$12.28	—	CL A COM STK	33813J106
CW	CURTISS WRIGHT CORP	1,526	$255K	0.0%	$167.00	$140.31	+17.9%	COM	231561101
—	PLAYA HOTELS & RESORTS NV	39,000	$255K	0.0%	$6.53	$10.31	—	SHS	N70544106
XLSR	SSGA ACTIVE TR	6,540	$254K	0.0%	$38.91	$43.90	-11.4%	SPDR SSGA US SCT	78470P408
CFLT	CONFLUENT INC	11,437	$254K	0.0%	$22.24	$23.17	-4.0%	CLASS A COM	20717M103
VOYA	VOYA FINANCIAL INC	4,135	$254K	0.0%	$61.49 *	$59.85	-3.8%	COM	929089100
EFAX	SPDR INDEX SHS FDS	3,737	$254K	0.0%	$68.01 *	$34.97	-2.8%	MSCI EAFE FS ETF	78470E106
PWZ	INVESCO EXCH TRADED FD TR II	10,513	$254K	0.0%	$24.14	$26.89	-10.2%	CALIF AMT MUN	46138E206
RYN	RAYONIER INC	7,697	$254K	0.0%	$32.96	$38.12	—	COM	754907103
LAND	GLADSTONE LD CORP	13,815	$254K	0.0%	$18.35	$24.90	—	COM	376549101
RDVY	FIRST TR EXCHANGE-TRADED FD	5,771	$253K	0.0%	$43.92	$43.72	+0.5%	RISNG DIVD ACHIV	33738R506
MSFT	MICROSOFT CORP	5,800	$253K	0.0%	$43.68 *	$125.39	+86.8%	Call	594918104
ACES	ALPS ETF TR	5,562	$253K	0.0%	$45.49	$67.90	-33.0%	CLEAN ENERGY	00162Q460
EUSA	ISHARES INC	3,467	$253K	0.0%	$72.95	$72.65	+0.4%	MSCI EQUAL WEITE	464286681
FCFS	FIRSTCASH HOLDINGS INC	2,909	$253K	0.0%	$86.91 *	$84.89	-1.7%	COM	33768G107
ALV	AUTOLIV INC	3,300	$253K	0.0%	$76.58 *	$73.94	-3.8%	COM	052800109
KEP	KOREA ELEC PWR CORP	29,234	$253K	0.0%	$8.64	$7.85	+10.0%	SPONSORED ADR	500631106
OPTU	ALTICE USA INC	54,862	$252K	0.0%	$4.60	$15.78	-70.9%	CL A	02156K103
DAN	DANA INC	16,668	$252K	0.0%	$15.13 *	$14.17	-2.2%	COM	235825205
SBNY	SIGNATURE BK NEW YORK N Y	2,182	$251K	0.0%	$115.23	$156.31	—	COM	82669G104
INDS	PACER FDS TR	6,823	$251K	0.0%	$36.79	$34.73	+5.9%	INDUSTRIAL RELET	69374H766
PLNT	PLANET FITNESS INC	3,179	$251K	0.0%	$78.80	$69.78	+12.9%	CL A	72703H101
PZT	INVESCO EXCH TRADED FD TR II	11,312	$250K	0.0%	$22.13	$21.75	+1.7%	NY AMT FRE MUN	46138E529
VSCO	VICTORIAS SECRET AND CO	6,990	$250K	0.0%	$35.78	$39.74	-10.0%	COMMON STOCK	926400102
CCJ	CAMECO CORP	11,026	$250K	0.0%	$22.67	$25.05	-10.0%	COM	13321L108
MZTI	LANCASTER COLONY CORP	1,264	$249K	0.0%	$197.30	$148.42	+32.9%	COM	513847103
DDS	DILLARDS INC	769	$249K	0.0%	$323.23 *	$266.99	+3.2%	CL A	254067101
SPBO	SPDR SER TR	8,737	$248K	0.0%	$28.38	$28.18	+0.7%	PORTFOLIO CRPORT	78464A144
VWOB	VANGUARD WHITEHALL FDS	4,065	$248K	0.0%	$60.98	$59.73	+2.1%	EM MK GOV BD ETF	921946885
DY	DYCOM INDS INC	2,645	$248K	0.0%	$93.60	$100.69	-7.0%	COM	267475101
GDEN	GOLDEN ENTMT INC	6,616	$247K	0.0%	$37.40 *	$36.60	0.0%	COM	381013101
HIMX	HIMAX TECHNOLOGIES INC	39,820	$247K	0.0%	$6.21	$7.11	-12.6%	SPONSORED ADR	43289P106
—	ROYCE VALUE TR INC	18,585	$246K	0.0%	$13.26	$15.31	—	COM	780910105
OSBC	OLD SECOND BANCORP INC ILL	15,342	$246K	0.0%	$16.04 *	$13.08	+17.2%	COM	680277100
SONO	SONOS INC	14,556	$246K	0.0%	$16.90	$21.13	-20.0%	COM	83570H108
VTSI	VIRTRA INC	52,500	$246K	0.0%	$4.68	$4.81	-2.8%	COM PAR	92827K301
BANF	BANCFIRST CORP	2,780	$245K	0.0%	$88.18 *	$52.30	+59.9%	COM	05945F103
ENR	ENERGIZER HLDGS INC NEW	7,305	$245K	0.0%	$33.55 *	$26.68	+9.8%	COM	29272W109
NSIT	INSIGHT ENTERPRISES INC	2,444	$245K	0.0%	$100.27	$95.52	+5.0%	COM	45765U103
—	EATON VANCE TAX-MANAGED DIVE	22,499	$244K	0.0%	$10.86	$12.75	—	COM	27828N102
EVGO	EVGO INC	54,656	$244K	0.0%	$4.47	$10.00	-55.3%	CL A COM	30052F100
—	CARDIOVASCULAR SYS INC DEL	17,936	$244K	0.0%	$13.62	$30.89	—	COM	141619106
GOOGL	ALPHABET INC	16,000	$244K	0.0%	$15.25 *	$107.24	-18.3%	Put	02079K305
—	CANOPY GROWTH CORP	105,492	$244K	0.0%	$2.31	$10.11	—	COM	138035100
BOX	BOX INC	7,821	$243K	0.0%	$31.13	$28.53	+9.1%	CL A	10316T104
—	TATA MTRS LTD	10,514	$243K	0.0%	$23.11	$24.27	—	SPONSORED ADR	876568502
CPNG	COUPANG INC	16,509	$243K	0.0%	$14.71	$26.60	-44.7%	CL A	22266T109
RWX	SPDR INDEX SHS FDS	9,070	$243K	0.0%	$26.77	$31.51	-15.1%	DJ INTL RL ETF	78463X863
RRR	RED ROCK RESORTS INC	6,065	$243K	0.0%	$40.01	$23.52	+70.1%	CL A	75700L108
DNL	WISDOMTREE TR	7,530	$243K	0.0%	$32.22	$30.83	+4.5%	GLB US QTLY DIV	97717W844
ZTO	ZTO EXPRESS CAYMAN INC	9,009	$242K	0.0%	$26.87	$25.92	+3.7%	SPONSORED ADS A	98980A105
WK	WORKIVA INC	2,881	$242K	0.0%	$83.97	$77.50	+8.4%	COM CL A	98139A105
DIVO	AMPLIFY ETF TR	6,746	$242K	0.0%	$35.86	$35.27	+1.7%	CWP ENHANCED DIV	032108409
—	SPIRIT RLTY CAP INC NEW	6,049	$242K	0.0%	$39.93	$36.16	—	COM NEW	84860W300
FN	FABRINET	1,882	$241K	0.0%	$128.22	$119.30	+7.5%	SHS	G3323L100
PMAR	INNOVATOR ETFS TR	7,850	$241K	0.0%	$30.72	$30.75	-0.1%	US EQTY PWR BUF	45782C383
NMR	NOMURA HLDGS INC	64,158	$241K	0.0%	$3.75	$4.31	-13.0%	SPONSORED ADR	65535H208
FUTU	FUTU HLDGS LTD	5,917	$241K	0.0%	$40.65	$48.82	-16.7%	SPON ADS CL A	36118L106
FNX	FIRST TR MID CAP CORE ALPHAD	2,734	$240K	0.0%	$87.83	$88.26	-0.5%	COM SHS	33735B108
DOCS	DOXIMITY INC	7,143	$240K	0.0%	$33.56	$30.54	+9.9%	CL A	26622P107
BOKF	BOK FINL CORP	2,307	$239K	0.0%	$103.79 *	$93.69	+2.6%	COM NEW	05561Q201
—	FOOT LOCKER INC	6,331	$239K	0.0%	$37.79	$37.79	—	COM	344849104
—	KNOWBE4 INC	9,637	$239K	0.0%	$24.78	$22.99	—	CL A	49926T104
—	NUVEEN INTER DURATION MUN TE	18,185	$239K	0.0%	$13.12	$14.62	—	COM	670671106
—	BANK MONTREAL MEDIUM	5,509	$238K	0.0%	$43.28	$43.28	—	MICROSECTORS FAN	063679534
—	THE NECESSITY RETAIL REIT IN	40,195	$238K	0.0%	$5.93	$9.19	—	COM CLASS A	02607T109
—	LOYALTY VENTURES INC	98,894	$238K	0.0%	$2.41	$1.67	—	COMMON STOCK	54911Q107
LAD	LITHIA MTRS INC	1,164	$238K	0.0%	$204.75	$213.69	-4.2%	COM	536797103
—	LIFE STORAGE INC	2,419	$238K	0.0%	$98.49	$109.31	—	COM	53223X107
XSW	SPDR SER TR	2,188	$238K	0.0%	$108.72	$145.47	-25.3%	COMP SOFTWARE	78464A599
—	LITHIUM AMERS CORP NEW	12,547	$238K	0.0%	$18.95	$22.37	—	COM NEW	53680Q207
WB	WEIBO CORP	12,406	$237K	0.0%	$19.12	$15.07	+26.9%	SPONSORED ADR	948596101
—	JAMES HARDIE INDS PLC	13,208	$237K	0.0%	$17.94	$21.00	—	SPONSORED ADR	47030M106
KOF	COCA-COLA FEMSA SAB DE CV	3,489	$237K	0.0%	$67.88	$65.10	+4.3%	SPONSORD ADR REP	191241108
SSYS	STRATASYS LTD	19,966	$237K	0.0%	$11.86	$14.68	-19.2%	SHS	M85548101
—	VAPOTHERM INC	87,443	$236K	0.0%	$2.70	$2.53	—	COM	922107107
NVMI	NOVA LTD	2,883	$235K	0.0%	$81.68	$68.13	+19.9%	COM	M7516K103
RCI	ROGERS COMMUNICATIONS INC	5,015	$235K	0.0%	$46.84	$42.60	+9.9%	CL B	775109200
RHP	RYMAN HOSPITALITY PPTYS INC	2,856	$234K	0.0%	$81.79	$81.79	—	COM	78377T107
EMLC	VANECK ETF TRUST	9,592	$232K	0.0%	$24.23	$23.49	+3.1%	JP MRGAN EM LOC	92189H300
BUG	GLOBAL X FDS	11,183	$232K	0.0%	$20.75	$30.36	-31.7%	CYBRSCURTY ETF	37954Y384
—	BGC PARTNERS INC	61,480	$232K	0.0%	$3.77	$5.98	—	CL A	05541T101
—	PIMCO CORPORATE & INCOME OPP	19,296	$232K	0.0%	$12.01	$17.04	—	COM	72201B101
RGCO	RGC RES INC	10,500	$232K	0.0%	$22.05	$22.22	-0.8%	COM	74955L103
PYZ	INVESCO EXCHANGE TRADED FD T	2,918	$231K	0.0%	$79.06	$88.97	-11.1%	DWA BASIC MATL	46137V704
—	BLACKROCK MUNIYILD QULT FD I	19,877	$231K	0.0%	$11.60	$15.77	—	COM	09254F100
ROM	PROSHARES TR	10,014	$230K	0.0%	$23.01	$36.05	-36.2%	PSHS ULTRA TECH	74347R693
BRKR	BRUKER CORP	3,366	$230K	0.0%	$68.36	$62.82	+7.6%	COM	116794108
CRMT	AMERICAS CAR-MART INC	3,178	$230K	0.0%	$72.26	$67.94	+6.4%	COM	03062T105
CPRI	CAPRI HOLDINGS LIMITED	4,000	$229K	0.0%	$57.32	$50.52	+13.5%	SHS	G1890L107
VNT	VONTIER CORPORATION	11,826	$229K	0.0%	$19.33	$18.74	+3.1%	COM	928881101
SF	STIFEL FINL CORP	3,913	$228K	0.0%	$58.38 *	$55.76	-1.3%	COM	860630102
PGF	INVESCO EXCHANGE TRADED FD T	15,840	$228K	0.0%	$14.40	$16.93	-14.9%	FINL PFD ETF	46137V621
—	EATON VANCE ENHANCED EQUITY	13,764	$228K	0.0%	$16.55	$15.28	—	COM	278277108
HEFA	ISHARES TR	8,427	$228K	0.0%	$27.00	$31.94	-15.5%	HDG MSCI EAFE	46434V803
RYLD	GLOBAL X FDS	12,082	$227K	0.0%	$18.81	$19.28	-2.4%	RUSSELL 2000	37954Y459
BILI	BILIBILI INC	9,591	$227K	0.0%	$23.69	$15.91	+48.9%	SPONS ADS REP Z	090040106
BLV	VANGUARD BD INDEX FDS	3,134	$227K	0.0%	$72.44	$101.66	-28.7%	LONG TERM BOND	921937793
ATKR	ATKORE INC	1,999	$227K	0.0%	$113.42 *	$100.95	+8.4%	COM	047649108
—	CORNERSTONE STRATEGIC VALUE	30,756	$227K	0.0%	$7.37	$11.19	—	COM	21924B302
WMS	ADVANCED DRAIN SYS INC DEL	2,765	$227K	0.0%	$81.97	$109.09	-25.9%	COM	00790R104
WOOF	PETCO HEALTH & WELLNESS CO I	23,744	$225K	0.0%	$9.48	$10.25	-7.5%	COM	71601V105
AM	ANTERO MIDSTREAM CORP	20,854	$225K	0.0%	$10.79 *	$8.04	+8.8%	COM	03676B102
—	BLACKROCK MUNIHLDNGS CALI QL	20,901	$224K	0.0%	$10.74	$11.99	—	COM	09254L107
SSRM	SSR MNG INC	14,319	$224K	0.0%	$15.67	$20.10	-22.0%	COM	784730103
LNWO	LIGHT & WONDER INC	3,822	$224K	0.0%	$58.60	$57.24	+2.4%	COM	80874P109
AIZ	ASSURANT INC	1,790	$224K	0.0%	$125.06 *	$126.11	-5.8%	COM	04621X108
RSPM	INVESCO EXCHANGE TRADED FD T	1,410	$224K	0.0%	$158.70 *	$35.25	-10.0%	S&P500 EQL MAT	46137V316
BOH	BANK HAWAII CORP	2,885	$224K	0.0%	$77.56 *	$58.06	+15.3%	COM	062540109
PPC	PILGRIMS PRIDE CORP	9,419	$224K	0.0%	$23.73	$23.86	-0.5%	COM	72147K108
—	REAVES UTIL INCOME FD	7,901	$224K	0.0%	$28.29	$31.03	—	COM SH BEN INT	756158101
VSH	VISHAY INTERTECHNOLOGY INC	10,339	$223K	0.0%	$21.57 *	$19.78	+2.5%	COM	928298108
LYFT	LYFT INC	20,215	$223K	0.0%	$11.02	$43.85	-74.9%	CL A COM	55087P104
—	BLACKROCK MUNI INCOME TR II	21,547	$223K	0.0%	$10.33	$14.37	—	COM	09249N101
—	AMEDISYS INC	2,661	$222K	0.0%	$83.53	$102.58	—	COM	023436108
PFGC	PERFORMANCE FOOD GROUP CO	3,805	$222K	0.0%	$58.39	$54.50	+7.1%	COM	71377A103
—	BLACKROCK SCIENCE & TECHNOLO	14,200	$222K	0.0%	$15.64	$19.20	—	SHS BEN INT	09260K101
APLE	APPLE HOSPITALITY REIT INC	14,052	$222K	0.0%	$15.78	$14.34	—	COM NEW	03784Y200
ISCV	ISHARES TR	4,251	$221K	0.0%	$52.06	$53.26	-2.3%	MRNING SM CP ETF	464288703
PEGA	PEGASYSTEMS INC	6,456	$221K	0.0%	$34.24 *	$17.29	-1.0%	COM	705573103
BB	BLACKBERRY LTD	67,803	$221K	0.0%	$3.26	$4.86	-32.9%	COM	09228F103
FOXA	FOX CORP	7,271	$221K	0.0%	$30.37 *	$33.05	-11.7%	CL A COM	35137L105
BCC	BOISE CASCADE CO DEL	3,215	$221K	0.0%	$68.67 *	$58.39	+1.6%	COM	09739D100
—	PACWEST BANCORP DEL	9,612	$221K	0.0%	$22.95	$22.95	—	COM	695263103
DFNM	DIMENSIONAL ETF TRUST	4,607	$220K	0.0%	$47.81	$47.26	+1.2%	NATL MUN BD ETF	25434V849
—	VISTA OUTDOOR INC	9,020	$220K	0.0%	$24.37	$24.37	—	COM	928377100
EAT	BRINKER INTL INC	6,883	$220K	0.0%	$31.91	$31.45	+1.5%	COM	109641100
—	BLACKROCK CR ALLOCATION INCO	21,746	$220K	0.0%	$10.10	$10.10	—	COM	092508100
—	SRH TOTAL RETURN FUND INC	17,263	$219K	0.0%	$12.70	$11.09	—	COM	101507101
SLGN	SILGAN HOLDINGS INC	4,228	$219K	0.0%	$51.84	$43.99	+17.8%	COM	827048109
—	BLACKROCK ESG CAP ALLC TR	16,316	$219K	0.0%	$13.43	$12.86	—	SHS BEN INT	09262F100
FUL	FULLER H B CO	3,056	$219K	0.0%	$71.62 *	$69.21	-0.8%	COM	359694106
VIOG	VANGUARD ADMIRAL FDS INC	1,171	$218K	0.0%	$186.39 *	$94.74	-1.6%	SMLCP 600 GRTH	921932794
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,684	$218K	0.0%	$46.54	$46.48	+0.1%	MULTIFACTOR MI	47804J206
ECON	COLUMBIA ETF TR II	11,059	$218K	0.0%	$19.71	$23.25	-15.2%	EMRG MARKETS ETF	19762B509
MNDY	MONDAY COM LTD	1,786	$218K	0.0%	$122.00	$104.02	+17.3%	SHS	M7S64H106
SEE	SEALED AIR CORP NEW	4,358	$217K	0.0%	$49.88 *	$45.51	+2.5%	COM	81211K100
AFRM	AFFIRM HLDGS INC	22,467	$217K	0.0%	$9.67	$34.96	-72.3%	COM CL A	00827B106
EMBC	EMBECTA CORP	8,579	$217K	0.0%	$25.29 *	$26.31	-14.3%	COMMON STOCK	29082K105
TILT	FLEXSHARES TR	1,459	$217K	0.0%	$148.60	$134.42	+10.5%	MORNSTAR USMKT	33939L100
MANH	MANHATTAN ASSOCIATES INC	1,784	$217K	0.0%	$121.40	$135.29	-10.3%	COM	562750109
—	STERICYCLE INC	4,335	$216K	0.0%	$49.89	$42.10	—	COM	858912108
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,425	$216K	0.0%	$62.98	$62.45	+0.9%	COM	55405Y100
CIVI	CIVITAS RESOURCES INC	3,722	$216K	0.0%	$57.93 *	$48.65	-7.6%	COM NEW	17888H103
—	ATARA BIOTHERAPEUTICS INC	65,659	$215K	0.0%	$3.28	$8.76	—	COM	046513107
FND	FLOOR & DECOR HLDGS INC	3,085	$215K	0.0%	$69.63	$75.34	-7.6%	CL A	339750101
IQ	IQIYI INC	40,428	$214K	0.0%	$5.30	$11.49	-53.9%	SPONSORED ADS	46267X108
—	LIVENT CORP	10,751	$214K	0.0%	$19.87	$22.68	—	COM	53814L108
STPZ	PIMCO ETF TR	4,273	$213K	0.0%	$49.88	$49.91	-0.1%	1-5 US TIP IDX	72201R205
—	TILRAY BRANDS INC	79,136	$213K	0.0%	$2.69	$9.92	—	COM CL 2	88688T100
GVI	ISHARES TR	2,075	$213K	0.0%	$102.46	$106.87	-4.1%	INTRM GOV CR ETF	464288612
KBH	KB HOME	6,662	$212K	0.0%	$31.85 *	$28.30	+7.1%	COM	48666K109
INMD	INMODE LTD	5,924	$211K	0.0%	$35.70	$34.78	+2.6%	SHS	M5425M103
UI	UBIQUITI INC	772	$211K	0.0%	$273.53	$295.01	-7.3%	COM	90353W103
MP	MP MATERIALS CORP	8,687	$211K	0.0%	$24.28	$42.49	-42.9%	COM CL A	553368101
—	APARTMENT INCOME REIT CORP	6,141	$211K	0.0%	$34.31	$38.58	—	COM	03750L109
CNX	CNX RES CORP	12,479	$210K	0.0%	$16.84	$17.26	-2.4%	COM	12653C108
TMHC	TAYLOR MORRISON HOME CORP	6,918	$210K	0.0%	$30.35	$27.87	+8.9%	COM	87724P106
GRID	FIRST TR EXCHANGE TRADED FD	2,401	$209K	0.0%	$87.24	$85.72	+1.8%	NASDQ CLN EDGE	33737A108
SLM	SLM CORP	12,585	$209K	0.0%	$16.60	$16.39	+1.3%	COM	78442P106
DMXF	ISHARES TR	3,846	$209K	0.0%	$54.27	$51.76	+4.9%	ESG EAFE ETF	46436E759
HEI/A	HEICO CORP NEW	1,741	$209K	0.0%	$119.85	$109.87	+8.6%	CL A	422806208
AAAU	GOLDMAN SACHS PHYSICAL GOLD	11,517	$208K	0.0%	$18.09	$17.17	+5.3%	UNIT	38150K103
—	NUVEEN MUN VALUE FD INC	24,164	$208K	0.0%	$8.60	$11.12	—	COM	670928100
DNLI	DENALI THERAPEUTICS INC	7,469	$208K	0.0%	$27.81	$49.22	-43.5%	COM	24823R105
EG	EVEREST RE GROUP LTD	626	$207K	0.0%	$331.39 *	$295.65	+6.6%	COM	G3223R108
TLK	P T TELEKOMUNIKASI INDONESIA	8,655	$206K	0.0%	$23.85	$29.24	-18.4%	SPONSORED ADR	715684106
—	CREDIT SUISSE HIGH YIELD BD	116,983	$206K	0.0%	$1.76	$2.42	—	SH BEN INT	22544F103
—	COMPANHIA PARANAENSE ENERG C	28,487	$205K	0.0%	$7.19	$6.58	—	SPON ADS	20441B605
PCVX	VAXCYTE INC	4,269	$205K	0.0%	$47.95	$39.24	+22.2%	COM	92243G108
IAC	IAC INC	4,606	$205K	0.0%	$44.40 *	$94.67	-61.5%	COM NEW	44891N208
—	NUVEEN MUN CR OPPORTUNITIES	18,500	$203K	0.0%	$10.99	$12.22	—	COM	670663103
IXG	ISHARES TR	2,892	$203K	0.0%	$70.28	$68.31	+2.9%	GLOBAL FINLS ETF	464287333
PODD	INSULET CORP	689	$203K	0.0%	$294.39	$275.80	+6.7%	COM	45784P101
PCTY	PAYLOCITY HLDG CORP	1,043	$203K	0.0%	$194.26	$229.75	-15.4%	COM	70438V106
FFBW	FFBW INC MD	17,448	$203K	0.0%	$11.61	$10.23	+15.5%	COM	30260M103
KSS	KOHLS CORP	8,019	$202K	0.0%	$25.25	$26.90	-6.1%	COM	500255104
—	COHEN & STEERS LTD DURATION	10,633	$202K	0.0%	$19.02	$22.95	—	COM	19248C105
—	BARNES GROUP INC	4,949	$202K	0.0%	$40.85	$40.85	—	COM	067806109
ESE	ESCO TECHNOLOGIES INC	2,307	$202K	0.0%	$87.54	$76.87	+12.9%	COM	296315104
BEP	BROOKFIELD RENEWABLE PARTNER	7,969	$202K	0.0%	$25.34	$45.76	—	PARTNERSHIP UNIT	G16258108
—	INVESCO EXCH TRD SLF IDX FD	8,295	$202K	0.0%	$24.32	$25.97	—	BULSHS 2025 MUNI	46138J528
AVTR	AVANTOR INC	9,558	$202K	0.0%	$21.09	$20.70	+1.9%	COM	05352A100
UDOW	PROSHARES TR	3,541	$201K	0.0%	$56.70 *	$27.43	+3.4%	ULTRPRO DOW30	74347X823
SIG	SIGNET JEWELERS LIMITED	2,950	$201K	0.0%	$68.00 *	$61.26	+6.9%	SHS	G81276100
—	SKECHERS U S A INC	4,781	$201K	0.0%	$41.95	$41.95	—	CL A	830566105
HTHT	H WORLD GROUP LTD	4,725	$200K	0.0%	$42.42	$36.16	+17.3%	SPONSORED ADS	44332N106
WTS	WATTS WATER TECHNOLOGIES INC	1,369	$200K	0.0%	$146.27	$144.08	+1.5%	CL A	942749102
GMED	GLOBUS MED INC	2,694	$200K	0.0%	$74.27	$68.09	+9.1%	CL A	379577208
CION	CION INVT CORP	19,969	$195K	0.0%	$9.75 *	$5.98	+4.0%	COM	17259U204
ALLO	ALLOGENE THERAPEUTICS INC	30,818	$194K	0.0%	$6.29	$24.22	-74.0%	COM	019770106
SUZ	SUZANO S A	20,961	$194K	0.0%	$9.24	$9.25	-0.1%	SPON ADS	86959K105
NWG	NATWEST GROUP PLC	29,916	$193K	0.0%	$6.46	$6.15	+5.0%	SPONS ADR	639057207
COTY	COTY INC	22,441	$192K	0.0%	$8.56	$5.56	+53.9%	COM CL A	222070203
ICL	ICL GROUP LTD	26,201	$192K	0.0%	$7.31	$9.85	-25.8%	SHS	M53213100
PTON	PELOTON INTERACTIVE INC	24,090	$191K	0.0%	$7.94	$35.89	-77.9%	CL A COM	70614W100
PNTG	PENNANT GROUP INC	17,370	$191K	0.0%	$10.98	$22.89	-52.0%	COM	70805E109
—	GABELLI EQUITY TR INC	34,730	$190K	0.0%	$5.48	$6.19	—	COM	362397101
ORANY	ORANGE	19,252	$190K	0.0%	$9.88	$10.16	-2.7%	SPONSORED ADR	684060106
—	NUVEEN SELECT TAX-FREE INCOM	13,581	$189K	0.0%	$13.91	$15.62	—	SH BEN INT	67062F100
—	YAMANA GOLD INC	33,789	$188K	0.0%	$5.55	$3.84	—	COM	98462Y100
MOMO	HELLO GROUP INC	20,858	$187K	0.0%	$8.98	$5.93	+51.5%	ADS	423403104
BGS	B & G FOODS INC NEW	16,780	$187K	0.0%	$11.15 *	$10.02	-18.5%	COM	05508R106
GTM	ZOOMINFO TECHNOLOGIES INC	6,204	$187K	0.0%	$30.11	$40.95	-26.5%	COMMON STOCK	98980F104
—	FUELCELL ENERGY INC	66,981	$186K	0.0%	$2.78	$6.84	—	COM	35952H601
FTI	TECHNIPFMC PLC	15,257	$186K	0.0%	$12.19	$10.98	+8.9%	COM	G87110105
—	LAKELAND BANCORP INC	10,533	$185K	0.0%	$17.61	$16.02	—	COM	511637100
DLTH	DULUTH HLDGS INC	29,633	$183K	0.0%	$6.18	$10.70	-42.2%	COM CL B	26443V101
RLX	RLX TECHNOLOGY INC	78,753	$181K	0.0%	$2.30	$1.73	+33.1%	SPONSORED ADS	74969N103
BLOK	AMPLIFY ETF TR	11,972	$181K	0.0%	$15.12	$46.45	-67.5%	BLOCKCHAIN LDR	032108607
—	BLACKROCK INNOVATION AND GRW	26,421	$180K	0.0%	$6.81	$9.34	—	SHS BEN INT	09260Q108
DBRG	DIGITALBRIDGE GROUP INC	16,426	$180K	0.0%	$10.94	$16.80	-35.5%	CL A NEW	25401T603
NODK	NI HLDGS INC	13,533	$180K	0.0%	$13.27	$19.14	-30.7%	COM	65342T106
NGD	NEW GOLD INC CDA	182,747	$179K	0.0%	$0.98	$1.09	-9.7%	COM	644535106
GT	GOODYEAR TIRE & RUBR CO	17,631	$179K	0.0%	$10.15	$15.16	-33.0%	COM	382550101
CYRX	CRYOPORT INC	10,283	$178K	0.0%	$17.35	$9.67	+79.5%	COM PAR $0.001	229050307
FMNB	FARMERS NATIONAL BANC CORP	12,537	$177K	0.0%	$14.12 *	$11.90	+0.9%	COM	309627107
MLCO	MELCO RESORTS AND ENTMNT LTD	15,337	$176K	0.0%	$11.50	$5.87	+96.1%	ADR	585464100
—	DIVERSEY HLDGS LTD	41,103	$175K	0.0%	$4.26	$4.26	—	ORD SHS	G28923103
SGU	STAR GROUP L P	14,530	$175K	0.0%	$12.05	$10.66	+13.0%	UNIT LTD PARTNR	85512C105
—	PROSHARES TR	10,873	$174K	0.0%	$16.03	$16.03	—	SHORT S&P 500 NE	74347B425
UAA	UNDER ARMOUR INC	16,860	$171K	0.0%	$10.16	$15.33	-33.7%	CL A	904311107
DEI	DOUGLAS EMMETT INC	10,831	$170K	0.0%	$15.68	$15.68	—	COM	25960P109
NOAH	NOAH HLDGS LTD	10,826	$168K	0.0%	$15.50	$14.61	+6.1%	SPON ADS CL A	65487X102
GNL	GLOBAL NET LEASE INC	13,334	$168K	0.0%	$12.57	$12.57	—	COM NEW	379378201
YELLQ	YELLOW CORP	66,651	$167K	0.0%	$2.51 *	$4.40	-19.0%	COM	985510106
—	NUVEEN DYNAMIC MUN OPPORTUNI	16,754	$167K	0.0%	$9.94	$11.07	—	COM SHS	67079X102
AGI	ALAMOS GOLD INC NEW	16,288	$165K	0.0%	$10.11	$8.65	+15.1%	COM CL A	011532108
HOOD	ROBINHOOD MKTS INC	19,830	$161K	0.0%	$8.14	$17.67	-53.9%	COM CL A	770700102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	21,126	$161K	0.0%	$7.64	$26.36	-71.0%	COM	00650F109
ERIC	ERICSSON	27,420	$160K	0.0%	$5.84	$10.08	-42.1%	ADR B SEK 10	294821608
PUMP	PROPETRO HLDG CORP	15,428	$160K	0.0%	$10.37	$12.48	-16.9%	COM	74347M108
VLY	VALLEY NATL BANCORP	14,142	$160K	0.0%	$11.31	$11.75	-3.8%	COM	919794107
NMFC	NEW MTN FIN CORP	12,926	$160K	0.0%	$12.37 *	$8.39	+3.1%	COM	647551100
CMRC	BIGCOMMERCE HLDGS INC	18,191	$159K	0.0%	$8.74	$79.11	-89.0%	COM SER 1	08975P108
PSO	PEARSON PLC	14,031	$158K	0.0%	$11.27	$9.95	+13.2%	SPONSORED ADR	705015105
ULCC	FRONTIER GROUP HLDGS INC	15,250	$157K	0.0%	$10.27	$12.47	-17.6%	COM	35909R108
—	ZUORA INC	24,468	$156K	0.0%	$6.36	$12.20	—	COM CL A	98983V106
—	NUVEEN MULTI ASSET INCOME FU	13,395	$154K	0.0%	$11.49	$18.41	—	COM	670750108
BBDC	BARINGS BDC INC	18,682	$152K	0.0%	$8.15 *	$6.51	-11.8%	COM	06759L103
MBC	MASTERBRAND INC	20,166	$152K	0.0%	$7.55	$8.19	-7.8%	COMMON STOCK	57638P104
CCU	COMPANIA CERVECERIAS UNIDAS	11,548	$152K	0.0%	$13.12	$11.50	+14.1%	SPONSORED ADR	204429104
—	NUVEEN QUALITY MUNCP INCOME	12,777	$151K	0.0%	$11.80	$14.05	—	COM	67066V101
CLNE	CLEAN ENERGY FUELS CORP	28,905	$150K	0.0%	$5.20	$5.95	-12.6%	COM	184499101
—	INVITAE CORP	80,671	$150K	0.0%	$1.86	$12.52	—	COM	46185L103
HMY	HARMONY GOLD MINING CO LTD	44,072	$150K	0.0%	$3.40	$3.23	+5.3%	SPONSORED ADR	413216300
JBLU	JETBLUE AWYS CORP	23,064	$149K	0.0%	$6.48	$12.39	-47.7%	COM	477143101
XBKNX	BLACKROCK INVT QUALITY MUN T	12,799	$149K	0.0%	$11.66	$14.46	—	COM	09247D105
—	EATON VANCE TAX-MANAGED BUY-	12,123	$149K	0.0%	$12.28	$15.17	—	COM	27828Y108
—	LIBERTY ALL STAR EQUITY FD	25,977	$148K	0.0%	$5.70	$7.68	—	SH BEN INT	530158104
—	THOUGHTWORKS HOLDING INC	14,503	$148K	0.0%	$10.19	$10.19	—	COM	88546E105
—	NUVEEN CALIFORNIA MUNI VLU F	17,458	$148K	0.0%	$8.45	$9.59	—	COM STK	67062C107
BHVN	BIOHAVEN LTD	10,601	$147K	0.0%	$13.88	$14.12	-1.7%	COM	G1110E107
—	CONSOLIDATED COMM HLDGS INC	41,041	$147K	0.0%	$3.58	$5.97	—	COM	209034107
GBDC	GOLUB CAP BDC INC	11,106	$146K	0.0%	$13.16 *	$9.25	+1.7%	COM	38173M102
TFSL	TFS FINL CORP	10,102	$146K	0.0%	$14.41 *	$10.57	+5.2%	COM	87240R107
—	CREDIT SUISSE GROUP	47,623	$145K	0.0%	$3.04	$4.54	—	SPONSORED ADR	225401108
PK	PARK HOTELS & RESORTS INC	12,201	$144K	0.0%	$11.79	$11.79	—	COM	700517105
—	LUMINAR TECHNOLOGIES INC	28,953	$143K	0.0%	$4.95	$7.30	—	COM CL A	550424105
PAGP	PLAINS GP HLDGS L P	11,517	$143K	0.0%	$12.44	$12.44	—	LTD PARTNR INT A	72651A207
NMRK	NEWMARK GROUP INC	17,932	$143K	0.0%	$7.97 *	$9.03	-14.8%	CL A	65158N102
SLQT	SELECTQUOTE INC	212,436	$143K	0.0%	$0.67	$4.02	-83.3%	COM	816307300
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,500	$142K	0.0%	$56.72 *	$153.53	+101.2%	Call	084670702
ATEC	ALPHATEC HLDGS INC	11,464	$142K	0.0%	$12.35	$10.75	+14.9%	COM NEW	02081G201
GFI	GOLD FIELDS LTD	13,468	$139K	0.0%	$10.35	$8.67	+19.4%	SPONSORED ADR	38059T106
—	LXP INDUSTRIAL TRUST	13,782	$138K	0.0%	$10.02	$10.02	—	COM	529043101
ENIC	ENEL CHILE S.A.	61,366	$138K	0.0%	$2.25	$1.78	+26.5%	SPONSORED ADR	29278D105
UPST	UPSTART HLDGS INC	10,411	$138K	0.0%	$13.22	$99.56	-86.7%	COM	91680M107
—	AMYRIS INC	89,776	$137K	0.0%	$1.53	$4.85	—	COM NEW	03236M200
—	CASA SYS INC	50,000	$137K	0.0%	$2.73	$2.73	—	COM	14713L102
—	NUVEEN PFD & INCOME OPPORTUN	18,685	$136K	0.0%	$7.28	$9.01	—	COM	67073B106
PDM	PIEDMONT OFFICE REALTY TR IN	14,812	$136K	0.0%	$9.17	$9.17	—	COM CL A	720190206
CIG	CIA ENERGETICA DE MINAS GERA	66,710	$135K	0.0%	$2.03	$2.26	-10.1%	SP ADR N-V PFD	204409601
—	CHICOS FAS INC	27,433	$135K	0.0%	$4.92	$4.84	—	COM	168615102
—	BLACKROCK MUNIYIELD QUALITY	12,039	$135K	0.0%	$11.21	$11.63	—	COM	09254E103
BBD	BANCO BRADESCO S A	46,818	$135K	0.0%	$2.88	$3.72	-22.6%	SP ADR PFD NEW	059460303
NVRI	HARSCO CORP	21,302	$134K	0.0%	$6.29	$20.07	-68.7%	COM	415864107
DRD	DRDGOLD LIMITED	18,043	$134K	0.0%	$7.40	$5.92	+25.0%	SPON ADR REPSTG	26152H301
PMT	PENNYMAC MTG INVT TR	10,549	$131K	0.0%	$12.39	$11.81	—	COM	70931T103
SG	SWEETGREEN INC	15,020	$129K	0.0%	$8.57	$17.02	-49.6%	COM CL A	87043Q108
AVXL	ANAVEX LIFE SCIENCES CORP	13,802	$128K	0.0%	$9.26	$15.91	-41.8%	COM NEW	032797300
BBLU	EA SERIES TRUST	15,779	$127K	0.0%	$8.05	$10.58	-23.9%	BRIDGEWAY BLUE	02072L714
—	AVADEL PHARMACEUTICALS PLC	17,607	$126K	0.0%	$7.16	$7.02	—	SPONSORED ADR	05337M104
GAP	GAP INC	10,985	$124K	0.0%	$11.28 *	$8.15	+22.4%	COM	364760108
OPK	OPKO HEALTH INC	98,033	$123K	0.0%	$1.25	$4.06	-69.2%	COM	68375N103
ARI	APOLLO COML REAL EST FIN INC	11,359	$122K	0.0%	$10.76	$10.76	—	COM	03762U105
LUNG	PULMONX CORP	14,267	$120K	0.0%	$8.43	$9.51	-11.4%	COM	745848101
—	ARMOUR RESIDENTIAL REIT INC	20,855	$117K	0.0%	$5.63	$5.63	—	COM NEW	042315507
ESBA	EMPIRE ST RLTY OP L P	17,977	$117K	0.0%	$6.53	$15.06	—	UNIT LTD PRTNSP	292102100
OXSQ	OXFORD SQUARE CAP CORP	37,080	$116K	0.0%	$3.12	$4.12	-24.2%	COM	69181V107
EQX	EQUINOX GOLD CORP	34,953	$115K	0.0%	$3.28	$7.30	-55.1%	COM	29446Y502
EXK	ENDEAVOUR SILVER CORP	35,171	$114K	0.0%	$3.24	$3.77	-13.9%	COM	29258Y103
—	SANDSTORM GOLD LTD	21,380	$112K	0.0%	$5.26	$6.70	—	COM NEW	80013R206
NRGV	ENERGY VAULT HOLDINGS INC	36,036	$112K	0.0%	$3.12	$4.21	-25.9%	COM	29280W109
—	SENSEONICS HLDGS INC	108,971	$112K	0.0%	$1.03	$1.52	—	COM	81727U105
NVAX	NOVAVAX INC	10,914	$112K	0.0%	$10.28	$54.78	-81.2%	COM NEW	670002401
—	INVESCO TR INVT GRADE NEW YO	11,093	$112K	0.0%	$10.10	$13.69	—	COM	46131T101
—	ETF MANAGERS TR	26,087	$111K	0.0%	$4.26	$19.55	—	ETFMG ALTR HRVST	26924G508
ADMA	ADMA BIOLOGICS INC	28,063	$109K	0.0%	$3.88	$2.55	+52.0%	COM	000899104
—	HELIOGEN INC	153,782	$107K	0.0%	$0.70	$4.07	—	COMMON STOCK	42329E105
—	MULLEN AUTOMOTIVE INC	374,150	$107K	0.0%	$0.29	$0.29	—	COM	62526P109
ORC	ORCHID IS CAP INC	10,167	$107K	0.0%	$10.50	$10.50	—	COM NEW	68571X301
SNOW	SNOWFLAKE INC	3,000	$104K	0.0%	$34.78 *	$241.01	-40.4%	Call	833445109
CGAU	CENTERRA GOLD INC	20,059	$104K	0.0%	$5.18 *	$7.36	-35.3%	COM	152006102
—	FORGE GLOBAL HOLDINGS INC	60,000	$104K	0.0%	$1.73	$1.73	—	COM	34629L103
—	GLOBAL MED REIT INC	10,944	$104K	0.0%	$9.48	$8.58	—	COM NEW	37954A204
GRFS	GRIFOLS S A	12,087	$103K	0.0%	$8.50	$16.85	-49.6%	SP ADR REP B NVT	398438408
—	ADDVANTAGE TECHNOLOGIES GROU	70,625	$102K	0.0%	$1.45	$1.81	—	COM NEW	006743306
WTI	W & T OFFSHORE INC	18,228	$102K	0.0%	$5.58	$3.96	+40.8%	COM	92922P106
—	ANYWHERE REAL ESTATE INC	15,788	$101K	0.0%	$6.39	$9.30	—	COM	75605Y106
—	NUVEEN PFD & INCOME SECS FD	14,799	$101K	0.0%	$6.80	$6.80	—	COM	67072C105
KRO	KRONOS WORLDWIDE INC	10,702	$101K	0.0%	$9.40 *	$7.94	+0.7%	COM	50105F105
GGB	GERDAU SA	17,978	$99,598	0.0%	$5.54	$4.91	+12.9%	SPON ADR REP PFD	373737105
—	INVESCO ADVANTAGE MUN INCOME	11,460	$98,441	0.0%	$8.59	$9.38	—	SH BEN INT	46132E103
ONTF	ON24 INC	11,398	$98,365	0.0%	$8.63	$8.02	+7.6%	COM	68339B104
—	TELLURIAN INC NEW	57,548	$96,681	0.0%	$1.68	$1.88	—	COM	87968A104
LND	BRASILAGRO COMPANHIA BRASILE	16,935	$96,358	0.0%	$5.69	$5.55	+2.6%	SPONSORED ADR	10554B104
NG	NOVAGOLD RES INC	16,112	$96,350	0.0%	$5.98	$6.34	-5.7%	COM NEW	66987E206
HBM	HUDBAY MINERALS INC	18,643	$94,520	0.0%	$5.07	$5.18	-2.2%	COM	443628102
ABEV	AMBEV SA	34,691	$94,360	0.0%	$2.72	$2.84	-4.1%	SPONSORED ADR	02319V103
—	WHEELS UP EXPERIENCE INC	91,087	$93,820	0.0%	$1.03	$4.18	—	COM CL A	96328L106
WVVI	WILLAMETTE VY VINEYARD INC	15,600	$93,442	0.0%	$5.99	$9.32	-36.0%	COM	969136100
—	CRESCENT PT ENERGY CORP	13,010	$93,022	0.0%	$7.15	$7.15	—	COM	22576C101
NULV	NUSHARES ETF TR	2,702	$92,516	0.0%	$34.24	$34.14	+0.3%	NUVEEN ESG LRGVL	67092P300
HL	HECLA MNG CO	16,551	$92,024	0.0%	$5.56	$4.89	+12.0%	COM	422704106
SUNWQ	SUNWORKS INC	58,100	$91,798	0.0%	$1.58 *	$1.22	+83.8%	COM NEW	86803X204
—	BROADMARK RLTY CAP INC	25,494	$90,759	0.0%	$3.56	$3.56	—	COM	11135B100
VKTX	VIKING THERAPEUTICS INC	9,575	$90,005	0.0%	$9.40	$4.46	+110.6%	COM	92686J106
TZOO	TRAVELZOO	20,100	$89,445	0.0%	$4.45	$5.03	-11.6%	COM NEW	89421Q205
RVSB	RIVERVIEW BANCORP INC	11,264	$86,506	0.0%	$7.68 *	$6.30	+11.2%	COM	769397100
—	GRITSTONE BIO INC	24,950	$86,078	0.0%	$3.45	$9.05	—	COM	39868T105
CNDT	CONDUENT INC	21,212	$85,909	0.0%	$4.05	$4.50	-10.0%	COM	206787103
—	EATON VANCE TAX-MANAGED GLOB	11,316	$85,438	0.0%	$7.55	$7.55	—	COM	27829F108
DOUG	DOUGLAS ELLIMAN INC	20,892	$85,030	0.0%	$4.07 *	$8.91	-57.2%	COM	25961D105
—	SUMO LOGIC INC	10,445	$84,605	0.0%	$8.10	$8.10	—	COM	86646P103
CINF	CINCINNATI FINL CORP	48,000	$83,495	0.0%	$1.74 *	$95.65	-0.9%	Put	172062101
QS	QUANTUMSCAPE CORP	14,687	$83,275	0.0%	$5.67	$11.70	-51.5%	COM CL A	74767V109
—	ETF MANAGERS TR	7,841	$82,727	0.0%	$10.55	$10.55	—	PRIME JUNIR SLVR	26924G102
NAT	NORDIC AMERICAN TANKERS LIMI	26,798	$82,001	0.0%	$3.06	$2.57	+19.1%	COM	G65773106
—	INVESCO SR INCOME TR	21,400	$81,962	0.0%	$3.83	$3.31	—	COM	46131H107
—	CHIMERA INVT CORP	14,677	$80,725	0.0%	$5.50	$14.19	—	COM NEW	16934Q208
HTZWW	HERTZ GLOBAL HLDGS INC	10,719	$79,910	0.0%	$7.45	$15.08	—	*W EXP 06/30/205	42806J148
GNSS	GENASYS INC	21,550	$79,735	0.0%	$3.70	$3.40	+9.0%	COM	36872P103
—	CBRE GBL REAL ESTATE INC FD	13,824	$79,212	0.0%	$5.73	$8.20	—	COM	12504G100
—	STRATA SKIN SCIENCES INC	100,010	$79,018	0.0%	$0.79	$1.91	—	COM NEW	86272A206
NNDM	NANO DIMENSION LTD	34,321	$78,938	0.0%	$2.30	$7.99	-71.2%	SPONSORD ADS NEW	63008G203
—	23ANDME HOLDING CO	36,296	$78,399	0.0%	$2.16	$2.16	—	CLASS A COM	90138Q108
UEC	URANIUM ENERGY CORP	20,121	$78,069	0.0%	$3.88	$3.85	+0.9%	COM	916896103
—	VERU INC	14,723	$77,737	0.0%	$5.28	$8.45	—	COM	92536C103
NULG	NUSHARES ETF TR	1,577	$77,100	0.0%	$48.89	$49.17	-0.6%	NUVEEN ESG LRGCP	67092P201
—	WORKHORSE GROUP INC	50,675	$77,026	0.0%	$1.52	$6.68	—	COM NEW	98138J206
—	VIRGIN GALACTIC HOLDINGS INC	21,938	$76,344	0.0%	$3.48	$16.32	—	COM	92766K106
—	22ND CENTY GROUP INC	82,446	$75,892	0.0%	$0.92	$2.17	—	COM	90137F103
—	ROCKET LAB USA INC	20,099	$75,773	0.0%	$3.77	$10.07	—	COM	773122106
SABR	SABRE CORP	11,883	$73,437	0.0%	$6.18	$5.58	+10.7%	COM	78573M104
CTOS	CUSTOM TRUCK ONE SOURCE INC	11,239	$71,030	0.0%	$6.32	$6.24	+1.4%	COM CL A	23204X103
BTG	B2GOLD CORP	19,793	$70,661	0.0%	$3.57 *	$3.89	-18.6%	COM	11777Q209
—	GRAFTECH INTL LTD	14,765	$70,281	0.0%	$4.76	$4.76	—	COM	384313508
—	GABELLI MULTIMEDIA TR INC	12,854	$68,770	0.0%	$5.35	$5.35	—	COM	36239Q109
BKD	BROOKDALE SR LIVING INC	25,016	$68,294	0.0%	$2.73	$6.23	-56.2%	COM	112463104
—	NIKOLA CORP	30,934	$66,817	0.0%	$2.16	$20.90	—	COM	654110105
GRAB	GRAB HOLDINGS LIMITED	20,711	$66,689	0.0%	$3.22	$4.16	-22.5%	CLASS A ORD	G4124C109
—	MATTERPORT INC	23,237	$65,064	0.0%	$2.80	$13.54	—	COM CL A	577096100
—	XAI OCTAGON FLOATING RATE &	10,192	$64,414	0.0%	$6.32	$6.32	—	COM	98400T106
—	MONEYLION INC	103,580	$64,220	0.0%	$0.62	$0.72	—	CL A	60938K106
FINV	FINVOLUTION GROUP	12,857	$63,771	0.0%	$4.96	$4.70	+5.5%	SPONSORED ADS	31810T101
SRTA	BLADE AIR MOBILITY INC	17,705	$63,384	0.0%	$3.58	$7.22	-50.4%	CL A COM	092667104
FUBO	FUBOTV INC	36,396	$63,329	0.0%	$1.74	$19.76	-91.2%	COM	35953D104
BSBR	BANCO SANTANDER BRASIL S A	11,660	$62,847	0.0%	$5.39	$5.61	-4.0%	ADS REP 1 UNIT	05967A107
—	BLACKROCK CAP INVT CORP	17,268	$62,509	0.0%	$3.62	$6.55	—	COM	092533108
ABEO	ABEONA THERAPEUTICS INC	20,011	$61,634	0.0%	$3.08	$3.74	-17.6%	COM NEW	00289Y206
—	CHARGE ENTERPRISES INC	48,680	$60,363	0.0%	$1.24	$4.77	—	COM	159610104
KGC	KINROSS GOLD CORP	14,730	$60,246	0.0%	$4.09	$4.93	-17.0%	COM	496902404
—	PUTNAM PREMIER INCOME TR	16,476	$59,809	0.0%	$3.63	$4.67	—	SH BEN INT	746853100
—	EBET INC	93,000	$58,609	0.0%	$0.63	$1.22	—	COM	278700109
—	POSEIDA THERAPEUTICS INC	10,800	$57,240	0.0%	$5.30	$8.14	—	COM	73730P108
—	SIENTRA INC	272,170	$55,223	0.0%	$0.20	$0.20	—	COM	82621J105
—	AMC ENTMT HLDGS INC	13,534	$55,085	0.0%	$4.07	$16.15	—	CL A COM	00165C104
—	VERRICA PHARMACEUTICALS INC	20,018	$55,050	0.0%	$2.75	$2.87	—	COM	92511W108
—	AMERICAN WELL CORP	19,338	$54,727	0.0%	$2.83	$2.83	—	CL A	03044L105
RIOT	RIOT BLOCKCHAIN INC	15,955	$54,087	0.0%	$3.39	$15.10	-77.5%	COM	767292105
JMIA	JUMIA TECHNOLOGIES AG	16,780	$53,864	0.0%	$3.21	$20.80	-84.6%	SPONSORED ADS	48138M105
—	VELO3D INC	30,000	$53,700	0.0%	$1.79	$3.30	—	COMMON STOCK	92259N104
ITUB	ITAU UNIBANCO HLDG S A	11,258	$53,024	0.0%	$4.71	$6.90	-31.7%	SPON ADR REP PFD	465562106
BFLY	BUTTERFLY NETWORK INC	21,457	$52,785	0.0%	$2.46	$4.17	-41.0%	COM CL A	124155102
SVM	SILVERCORP METALS INC	17,774	$52,611	0.0%	$2.96	$3.27	-9.5%	COM	82835P103
—	NOVAN INC	36,025	$52,597	0.0%	$1.46	$4.16	—	COM NEW	66988N205
CYH	COMMUNITY HEALTH SYS INC NEW	12,149	$52,484	0.0%	$4.32	$3.08	+40.4%	COM	203668108
KRMD	KORU MEDICAL SYSTEMS INC	14,667	$52,361	0.0%	$3.57	$2.43	+47.1%	COM	759910102
MIST	MILESTONE PHARMACEUTICALS IN	13,080	$51,797	0.0%	$3.96	$5.26	-24.8%	COM	59935V107
UCO	PROSHARES TR II	1,692	$51,285	0.0%	$30.31	$30.13	+0.6%	ULTA BLMBG 2017	74347Y888
BLDP	BALLARD PWR SYS INC NEW	10,682	$51,167	0.0%	$4.79	$7.41	-35.3%	COM	058586108
MSFT	MICROSOFT CORP	13,300	$51,153	0.0%	$3.85 *	$125.39	+86.8%	Put	594918104
SGMO	SANGAMO THERAPEUTICS INC	16,040	$50,366	0.0%	$3.14	$9.25	-66.0%	COM	800677106
—	DIEBOLD NIXDORF INC	35,242	$50,044	0.0%	$1.42	$4.55	—	COM STK	253651103
GDRX	GOODRX HLDGS INC	10,717	$49,941	0.0%	$4.66	$4.93	-5.4%	COM CL A	38246G108
GLDG	GOLDMINING INC	43,472	$49,123	0.0%	$1.13	$1.34	-15.8%	COM	38149E101
—	FIRST EAGLE ALTR CAP BDC INC	11,500	$48,990	0.0%	$4.26	$4.26	—	COM	26943B100
—	NEW YORK MTG TR INC	19,135	$48,985	0.0%	$2.56	$2.56	—	COM PAR $.02	649604501
NEM	NEWMONT CORP	11,000	$48,568	0.0%	$4.42 *	$43.61	-0.2%	Call	651639106
—	MARKER THERAPEUTICS INC	181,641	$48,297	0.0%	$0.27	$1.96	—	COM	57055L107
—	INOVIO PHARMACEUTICALS INC	30,685	$47,869	0.0%	$1.56	$7.09	—	COM NEW	45773H201
JOBY	JOBY AVIATION INC	14,203	$47,580	0.0%	$3.35	$5.25	-36.2%	COMMON STOCK	G65163100
VXRT	VAXART INC	49,500	$47,565	0.0%	$0.96	$4.59	-79.1%	COM NEW	92243A200
FOSL	FOSSIL GROUP INC	10,786	$46,487	0.0%	$4.31	$8.10	-46.8%	COM	34988V106
FSP	FRANKLIN STR PPTYS CORP	16,883	$46,091	0.0%	$2.73	$2.73	—	COM	35471R106
SRNE	SORRENTO THERAPEUTICS INC	51,362	$45,507	0.0%	$0.89	$2.80	-68.3%	COM NEW	83587F202
OPEN	OPENDOOR TECHNOLOGIES INC	38,710	$44,904	0.0%	$1.16	$4.76	-75.6%	COM	683712103
BTMD	BIOTE CORP	11,599	$43,264	0.0%	$3.73	$7.89	-52.7%	CLASS A COM	090683103
—	BRAINSTORM CELL THERAPEUTICS	25,681	$42,117	0.0%	$1.64	$4.43	—	COM NEW	10501E201
GRWG	GROWGENERATION CORP	10,609	$41,587	0.0%	$3.92	$5.61	-30.1%	COM	39986L109
—	FORTUNA SILVER MINES INC	11,050	$41,438	0.0%	$3.75	$3.75	—	COM	349915108
SPY	SPDR S&P 500 ETF TR	1,200	$41,016	0.0%	$34.18 *	$370.40	+3.2%	Call	78462F103
SRVR	PACER FDS TR	1,405	$40,773	0.0%	$29.02	$28.95	+0.2%	GLOBAL REIT ETF	69374H741
SID	COMPANHIA SIDERURGICA NACION	14,488	$39,987	0.0%	$2.76	$2.69	+2.7%	SPONSORED ADR	20440W105
—	AGEX THERAPEUTICS INC	72,360	$39,935	0.0%	$0.55	$1.11	—	COM	00848H108
GTM	ZOOMINFO TECHNOLOGIES INC	7,000	$39,917	0.0%	$5.70 *	$40.95	-26.5%	Call	98980F104
—	WALLBOX NV	11,117	$39,799	0.0%	$3.58	$7.57	—	SHS CL A	N94209108
—	AGENUS INC	16,463	$39,511	0.0%	$2.40	$2.40	—	COM NEW	00847G705
—	KARYOPHARM THERAPEUTICS INC	11,600	$39,440	0.0%	$3.40	$15.18	—	COM	48576U106
—	ONCTERNAL THERAPEUTICS INC	39,316	$39,316	0.0%	$1.00	$4.59	—	COM	68236P107
—	ABRDN ASIA PACIFIC INCOME FU	14,890	$39,161	0.0%	$2.63	$4.01	—	COM	003009107
GOOG	ALPHABET INC	7,500	$38,965	0.0%	$5.20 *	$108.13	-18.6%	Put	02079K107
OCUL	OCULAR THERAPEUTIX INC	13,839	$38,888	0.0%	$2.81	$5.04	-44.2%	COM	67576A100
—	SKILLZ INC	76,450	$38,722	0.0%	$0.51	$14.75	—	COM	83067L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,400	$38,097	0.0%	$2.32 *	$153.53	+101.2%	Put	084670702
TEAD	OUTBRAIN INC	10,335	$37,413	0.0%	$3.62	$3.92	-7.6%	COM	69002R103
NUVB	NUVATION BIO INC	19,328	$37,110	0.0%	$1.92	$6.42	-70.1%	COM CL A	67080N101
AIRS	AIRSCULPT TECHNOLOGIES INC	10,000	$37,000	0.0%	$3.70	$13.22	-72.0%	COM	009496100
IAG	IAMGOLD CORP	14,337	$36,989	0.0%	$2.58	$2.31	+11.5%	COM	450913108
—	LANNET INC	71,000	$36,977	0.0%	$0.52	$1.23	—	COM	516012101
—	AMARIN CORP PLC	29,772	$36,024	0.0%	$1.21	$5.61	—	SPONS ADR NEW	023111206
SPXL	DIREXION SHS ETF TR	7,300	$35,480	0.0%	$4.86 *	$64.53	-3.7%	Call	25459W862
—	IDEANOMICS INC	214,935	$35,249	0.0%	$0.16	$1.22	—	COM	45166V106
QQQ	INVESCO QQQ TR	900	$34,966	0.0%	$38.85 *	$261.84	+1.7%	Call	46090E103
—	EARGO INC	60,659	$34,879	0.0%	$0.58	$39.24	—	COM	270087109
FTEK	FUEL TECH INC	27,350	$34,871	0.0%	$1.27	$1.28	-0.9%	COM	359523107
CRDF	CARDIFF ONCOLOGY INC	24,500	$34,300	0.0%	$1.40	$2.41	-41.8%	COM	14147L108
—	QURATE RETAIL INC	21,017	$34,258	0.0%	$1.63	$1.63	—	COM SER A	74915M100
REAX	THE REAL BROKERAGE INC	32,500	$34,125	0.0%	$1.05	$2.09	-49.8%	COM NEW	75585H206
SWIM	LATHAM GROUP INC	10,508	$33,836	0.0%	$3.22	$5.61	-42.6%	COM	51819L107
SPY	SPDR S&P 500 ETF TR	3,200	$33,479	0.0%	$10.46 *	$370.40	+3.2%	Put	78462F103
—	CNFINANCE HLDGS LTD	19,320	$33,037	0.0%	$1.71	$1.71	—	SPON ADS	18979T105
CTSO	CYTOSORBENTS CORP	21,295	$33,007	0.0%	$1.55	$8.78	-82.3%	COM NEW	23283X206
—	GOL LINHAS AEREAS INTELIGENT	12,281	$32,790	0.0%	$2.67	$2.67	—	SPON ADR PFD NEW	38045R206
—	MULTIPLAN CORPORATION	28,493	$32,767	0.0%	$1.15	$1.15	—	COM	62548M100
—	GLOBALSTAR INC	24,144	$32,112	0.0%	$1.33	$1.24	—	COM	378973408
—	ISORAY INC	129,500	$31,999	0.0%	$0.25	$0.61	—	COM	46489V104
IWM	ISHARES TR	1,500	$31,917	0.0%	$21.28 *	$190.59	-8.5%	Call	464287655
VNRX	VOLITIONRX LTD	13,131	$31,908	0.0%	$2.43 *	$1.94	0.0%	COM	928661107
SFIX	STITCH FIX INC	10,189	$31,688	0.0%	$3.11	$3.74	-16.9%	COM CL A	860897107
AVAH	AVEANNA HEALTHCARE HLDGS INC	40,000	$31,200	0.0%	$0.78	$1.05	-25.5%	COM	05356F105
LCTX	LINEAGE CELL THERAPEUTICS IN	26,291	$30,760	0.0%	$1.17	$1.08	+8.7%	COM	53566P109
—	ATAI LIFE SCIENCES NV	11,377	$30,263	0.0%	$2.66	$5.05	—	SHS	N0731H103
DOCU	DOCUSIGN INC	2,500	$29,860	0.0%	$11.94 *	$127.69	-56.6%	Call	256163106
INTC	INTEL CORP	11,500	$29,843	0.0%	$2.60 *	$30.42	-16.2%	Call	458140100
BARK	BARK INC	20,000	$29,800	0.0%	$1.49	$1.66	-10.4%	COM	68622E104
—	LORDSTOWN MOTORS CORP	25,348	$28,897	0.0%	$1.14	$1.14	—	COM CL A	54405Q100
—	SAB BIOTHERAPEUTICS INC	48,518	$28,620	0.0%	$0.59	$3.63	—	COM	78397T103
AVAL	GRUPO AVAL ACCIONES Y VALORE	11,213	$28,369	0.0%	$2.53	$2.31	+9.4%	SPONSORED ADS	40053W101
SNOW	SNOWFLAKE INC	3,500	$27,825	0.0%	$7.95 *	$241.01	-40.4%	Put	833445109
URG	UR-ENERGY INC	24,035	$27,640	0.0%	$1.15	$0.90	+27.7%	COM	91688R108
—	BRF SA	16,767	$26,492	0.0%	$1.58	$1.58	—	SPONSORED ADR	10552T107
CLSK	CLEANSPARK INC	12,939	$26,396	0.0%	$2.04	$6.65	-69.3%	COM NEW	18452B209
GEVO	GEVO INC	13,837	$26,290	0.0%	$1.90	$6.83	-72.2%	COM PAR	374396406
AAPL	APPLE INC	3,600	$25,400	0.0%	$7.06 *	$100.53	+27.3%	Call	037833100
—	AQUA METALS INC	20,292	$25,365	0.0%	$1.25	$1.24	—	COM	03837J101
—	GINKGO BIOWORKS HOLDINGS INC	14,722	$24,880	0.0%	$1.69	$1.69	—	CL A SHS	37611X100
—	OUTLOOK THERAPEUTICS INC	23,000	$24,840	0.0%	$1.08	$0.80	—	COM NEW	69012T206
NU	NU HLDGS LTD	140,300	$24,553	0.0%	$0.18 *	$4.46	-8.7%	Put	G6683N103
GALT	GALECTIN THERAPEUTICS INC	21,048	$23,784	0.0%	$1.13	$2.42	-53.3%	COM NEW	363225202
CSCO	CISCO SYS INC	1,000	$23,033	0.0%	$23.03 *	$32.81	+32.3%	Call	17275R102
—	CORBUS PHARMACEUTICALS HLDGS	207,025	$22,876	0.0%	$0.11	$4.43	—	COM	21833P103
DERM	JOURNEY MED CORP	11,764	$22,587	0.0%	$1.92	$3.96	-51.5%	COM	48115J109
TLT	ISHARES TR	7,500	$21,788	0.0%	$2.91 *	$123.21	-19.2%	Call	464287432
—	BETTER CHOICE CO INC	39,910	$21,511	0.0%	$0.54	$3.71	—	COM	08771Y303
—	CANOO INC	17,342	$21,331	0.0%	$1.23	$1.23	—	COM CL A	13803R102
UNH	UNITEDHEALTH GROUP INC	5,100	$21,038	0.0%	$4.13 *	$293.60	+70.9%	Put	91324P102
—	CONTEXTLOGIC INC	42,489	$20,722	0.0%	$0.49	$11.56	—	COM CL A	21077C107
—	TITAN MED INC	29,989	$19,811	0.0%	$0.66	$0.52	—	COM NEW	88830X819
MREO	MEREO BIOPHARMA GROUP PLC	25,820	$19,365	0.0%	$0.75	$1.22	-38.7%	SPON ADS	589492107
—	BIOAFFINITY TECHNOLOGIES INC	12,095	$19,352	0.0%	$1.60	$2.91	—	COMMON STOCK	09076W109
OCGN	OCUGEN INC	14,418	$18,743	0.0%	$1.30	$1.56	-16.6%	COM	67577C105
HITI	HIGH TIDE INC	12,169	$18,740	0.0%	$1.54	$7.89	-80.5%	COM NEW	42981E401
EOSE	EOS ENERGY ENTERPRISES INC	12,552	$18,577	0.0%	$1.48	$1.96	-24.6%	COM CL A	29415C101
—	OATLY GROUP AB	10,383	$18,066	0.0%	$1.74	$1.74	—	SPONSORED ADS	67421J108
UCO	PROSHARES TR II	30,000	$18,000	0.0%	$0.60 *	$30.13	+0.6%	Call	74347Y888
—	APPLIED DNA SCIENCES INC	10,468	$17,377	0.0%	$1.66	$2.16	—	COM	03815U300
—	SONDER HOLDINGS INC	13,523	$16,769	0.0%	$1.24	$1.63	—	CLASS A COM	83542D102
—	MUSCLE MAKER INC	17,425	$15,857	0.0%	$0.91	$1.15	—	COM	627333107
—	GAMIDA CELL LTD	12,138	$15,658	0.0%	$1.29	$4.14	—	SHS	M47364100
XPL	SOLITARIO ZINC CORP	25,010	$15,509	0.0%	$0.62	$0.69	-10.0%	COM	8342EP107
—	INSEEGO CORP	18,391	$15,494	0.0%	$0.84	$9.67	—	COM	45782B104
MVST	MICROVAST HOLDINGS INC	10,000	$15,300	0.0%	$1.53	$9.91	-84.6%	COM	59516C106
DOCU	DOCUSIGN INC	1,000	$14,600	0.0%	$14.60 *	$127.69	-56.6%	Put	256163106
—	YATSEN HLDG LTD	10,000	$14,600	0.0%	$1.46	$1.60	—	ADS	985194109
—	ALAUNOS THERAPEUTICS INC	22,277	$14,460	0.0%	$0.65	$5.09	—	COM	98973P101
—	AEVA TECHNOLOGIES INC	10,300	$14,008	0.0%	$1.36	$1.36	—	COM	00835Q103
—	LOCAL BOUNTI CORP	10,000	$13,900	0.0%	$1.39	$8.50	—	COMMON STOCK	53960E106
—	MOVANO INC	10,644	$13,837	0.0%	$1.30	$3.76	—	COM	62459M107
BAC	BANK AMERICA CORP	70,800	$13,806	0.0%	$0.20 *	$27.23	+12.4%	Put	060505104
TSLA	TESLA INC	3,500	$13,638	0.0%	$3.90 *	$234.68	-47.5%	Call	88160R101
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	25,502	$13,516	0.0%	$0.53 *	$0.77	-52.9%	COM	25490H106
MDY	SPDR S&P MIDCAP 400 ETF TR	100	$13,331	0.0%	$133.31 *	$405.31	+9.2%	Call	78467Y107
ASM	AVINO SILVER & GOLD MINES LT	18,700	$12,718	0.0%	$0.68	$0.72	-5.3%	COM	053906103
V	VISA INC	200	$12,648	0.0%	$63.24 *	$134.64	+50.9%	Call	92826C839
VKTX	VIKING THERAPEUTICS INC	6,000	$12,442	0.0%	$2.07 *	$4.46	+110.6%	Call	92686J106
—	FORTRESS BIOTECH INC	18,703	$12,250	0.0%	$0.65	$2.56	—	COM	34960Q109
—	REDHILL BIOPHARMA LTD	84,401	$11,841	0.0%	$0.14	$5.02	—	SPONSORED ADS	757468103
UPS	UNITED PARCEL SERVICE INC	1,500	$11,737	0.0%	$7.82 *	$117.67	+26.8%	Put	911312106
—	PRESIDIO PPTY TR INC	12,287	$11,673	0.0%	$0.95	$3.72	—	COM CL A	74102L303
—	ASENSUS SURGICAL INC	33,088	$11,485	0.0%	$0.35	$0.50	—	COM	04367G103
—	ORGANIGRAM HLDGS INC	14,136	$11,309	0.0%	$0.80	$2.88	—	COM	68620P101
SDCCQ	SMILEDIRECTCLUB INC	32,065	$11,293	0.0%	$0.35	$0.66	-46.6%	CL A COM	83192H106
—	CINGULATE INC	10,919	$10,919	0.0%	$1.00	$1.00	—	COMMON STOCK	17248W105
—	AURORA CANNABIS INC	11,680	$10,776	0.0%	$0.92	$8.07	—	COM	05156X884
—	PLUS THERAPEUTICS INC	33,539	$10,632	0.0%	$0.32	$1.46	—	COM NEW	72941H400
META	META PLATFORMS INC	75,700	$10,598	0.0%	$0.14 *	$121.83	-1.9%	Put	30303M102
VRSN	VERISIGN INC	1,800	$10,411	0.0%	$5.78 *	$184.21	+10.6%	Put	92343E102
—	LOTTERY COM INC	57,744	$10,192	0.0%	$0.18	$1.13	—	COM	54570M108
FEMY	FEMASYS INC	10,526	$9,473	0.0%	$0.90	$1.88	-52.1%	COM	31447E105
DHC	DIVERSIFIED HEALTHCARE TR	14,436	$9,337	0.0%	$0.65	$3.41	—	COM SH BEN INT	25525P107
—	SUPERIOR DRILLING PRODS INC	10,000	$9,191	0.0%	$0.92	$1.18	—	COM	868153107
FEM	FIRST TR EXCH TRD ALPHDX FD	437	$9,190	0.0%	$21.03	$20.02	+5.0%	EMERG MKT ALPH	33737J182
—	REWALK ROBOTICS LTD	12,063	$9,169	0.0%	$0.76	$0.96	—	SHS	M8216Q200
FDD	FIRST TR STOXX EUROPEAN SELE	790	$8,974	0.0%	$11.36	$10.69	+6.3%	COMMON SHS	33735T109
FLGT	FULGENT GENETICS INC	300	$8,934	0.0%	$29.78	$35.78	-16.8%	COM	359664109
—	ENERGOUS CORP	10,375	$8,674	0.0%	$0.84	$2.10	—	COM	29272C103
REGL	PROSHARES TR	121	$8,658	0.0%	$71.55	$70.76	+1.1%	S&P MDCP 400 DIV	74347B680
—	AQUABOUNTY TECHNOLOGIES INC	11,332	$8,658	0.0%	$0.76	$1.84	—	COM NEW	03842K200
—	BIOLINERX LTD	14,582	$8,603	0.0%	$0.59	$1.83	—	SPONSORED ADS	09071M205
XLF	SELECT SECTOR SPDR TR	4,300	$8,496	0.0%	$1.98 *	$32.02	+6.8%	Call	81369Y605
MXL	MAXLINEAR INC	250	$8,488	0.0%	$33.95	$33.88	+0.2%	COM	57776J100
—	VOLTA INC	23,820	$8,466	0.0%	$0.36	$2.47	—	COM CL A	92873V102
IFV	FIRST TR EXCHANGE-TRADED FD	482	$8,064	0.0%	$16.73	$16.57	+1.0%	DORSEY WRIGHT	33738R886
—	ELECTRAMECCANICA VEHS CORP	13,087	$7,901	0.0%	$0.60	$4.65	—	COM NEW	284849205
—	MUSTANG BIO INC	20,004	$7,900	0.0%	$0.39	$0.45	—	COM	62818Q104
—	ESPORTS ENTMT GROUP INC	100,000	$7,660	0.0%	$0.08	$0.72	—	COM	29667K306
LE	LANDS END INC NEW	1,000	$7,590	0.0%	$7.59	$9.16	-17.1%	COM	51509F105
ZOMDF	ZOMEDICA CORP	44,100	$7,188	0.0%	$0.16	$0.21	-20.5%	COM	98980M109
TRX	TRX GOLD CORPORATION	21,087	$7,134	0.0%	$0.34	$0.33	+2.9%	COM	87283P109
—	VACCINEX INC	11,000	$7,090	0.0%	$0.64	$5.08	—	COM	918640103
NAK	NORTHERN DYNASTY MINERALS LT	31,785	$7,018	0.0%	$0.22	$0.39	-44.1%	COM NEW	66510M204
FGM	FIRST TR EXCH TRD ALPHDX FD	190	$6,711	0.0%	$35.32	$32.95	+7.2%	GERMANY ALPHA	33737J190
WFC	WELLS FARGO CO NEW	15,000	$6,600	0.0%	$0.44 *	$37.46	+1.9%	Put	949746101
—	BRIGHT HEALTH GROUP INC	10,000	$6,499	0.0%	$0.65	$1.41	—	COM	10920V107
RFDI	FIRST TR EXCH TRADED FD III	122	$6,485	0.0%	$53.16	$51.26	+3.7%	RIVRFRNT DYN DEV	33739P608
COIN	COINBASE GLOBAL INC	1,000	$6,475	0.0%	$6.47 *	$144.00	-75.4%	Put	19260Q107
MCOMW	HELBIZ INC	98,628	$6,391	0.0%	$0.06	$0.07	—	*W EXP 08/13/202	42309B139
—	SPECTRUM PHARMACEUTICALS INC	16,432	$6,055	0.0%	$0.37	$3.54	—	COM	84763A108
—	ONCOCYTE CORP	18,609	$5,972	0.0%	$0.32	$1.94	—	COM	68235C107
—	PAVMED INC	11,814	$5,671	0.0%	$0.48	$0.85	—	COM	70387R106
—	XOS INC	12,508	$5,540	0.0%	$0.44	$2.21	—	COMMON STOCK	98423B108
MA	MASTERCARD INCORPORATED	3,000	$5,535	0.0%	$1.84 *	$274.10	+24.6%	Put	57636Q104
—	SUPER LEAGUE GAMING INC	15,714	$5,286	0.0%	$0.34	$4.79	—	COM	86804F202
—	CUSHING MLP & INFRASTRUCT	150	$5,036	0.0%	$33.57	$33.57	—	COM NEW	231631300
AMD	ADVANCED MICRO DEVICES INC	300	$4,930	0.0%	$16.43 *	$67.80	-4.5%	Call	007903107
—	BOXLIGHT CORP	15,252	$4,740	0.0%	$0.31	$2.10	—	COM CL A	103197109
AXP	AMERICAN EXPRESS CO	800	$4,660	0.0%	$5.83 *	$101.74	+39.6%	Put	025816109
QCOM	QUALCOMM INC	4,400	$4,576	0.0%	$1.04 *	$94.76	+8.4%	Put	747525103
FDX	FEDEX CORP	3,300	$4,455	0.0%	$1.35 *	$192.88	-15.8%	Put	31428X106
AMZN	AMAZON COM INC	300	$4,301	0.0%	$14.34 *	$122.13	-31.2%	Call	023135106
—	LIPOCINE INC NEW	10,000	$3,978	0.0%	$0.40	$1.40	—	COM	53630X104
—	CORE SCIENTIFIC INC	52,269	$3,925	0.0%	$0.08	$4.18	—	COMMON STOCK	21873J108
AFRM	AFFIRM HLDGS INC	5,000	$3,884	0.0%	$0.78 *	$34.96	-72.3%	Call	00827B106
TROW	PRICE T ROWE GROUP INC	500	$3,597	0.0%	$7.19 *	$114.84	-17.5%	Put	74144T108
—	CYBIN INC	11,957	$3,555	0.0%	$0.30	$2.17	—	COM	23256X100
—	CBDMD INC	15,150	$3,439	0.0%	$0.23	$0.80	—	COM	12482W101
RODM	LATTICE STRATEGIES TR	135	$3,347	0.0%	$24.79	$27.86	-11.0%	HARTFORD MLT ETF	518416102
FSZ	FIRST TR EXCH TRD ALPHDX FD	60	$3,293	0.0%	$54.88	$51.17	+7.2%	SWITZLND ALPHA	33737J232
—	IRONNET INC	13,554	$3,117	0.0%	$0.23	$3.80	—	COM	46323Q105
NFLX	NETFLIX INC	500	$3,063	0.0%	$6.13 *	$24.40	+20.9%	Put	64110L106
CTVA	CORTEVA INC	100	$3,011	0.0%	$30.11 *	$38.45	+47.8%	Call	22052L104
TQQQ	PROSHARES TR	1,700	$2,918	0.0%	$1.72 *	$22.57	-61.7%	Call	74347X831
PBH	PRESTIGE CONSMR HEALTHCARE I	46	$2,880	0.0%	$62.61	$57.34	+9.2%	COM	74112D101
VGFCQ	THE VERY GOOD FOOD CO INC	41,490	$2,879	0.0%	$0.07	$0.19	-51.3%	COM	88340B109
ABT	ABBOTT LABS	500	$2,817	0.0%	$5.63 *	$74.80	+38.5%	Call	002824100
ADBE	ADOBE SYSTEMS INCORPORATED	1,500	$2,715	0.0%	$1.81 *	$320.36	+5.0%	Put	00724F101
ALSN	ALLISON TRANSMISSION HLDGS I	65	$2,704	0.0%	$41.60 *	$39.34	+1.5%	COM	01973R101
AMG	AFFILIATED MANAGERS GROUP IN	17	$2,693	0.0%	$158.41	$141.36	+12.0%	COM	008252108
WLK	WESTLAKE CORPORATION	26	$2,666	0.0%	$102.54 *	$95.20	+2.0%	COM	960413102
NVDA	NVIDIA CORPORATION	1,400	$2,646	0.0%	$1.89 *	$18.39	-20.6%	Call	67066G104
—	NEW RELIC INC	1,100	$2,640	0.0%	$2.40	$69.84	—	Put	64829B100
FDT	FIRST TR EXCH TRD ALPHDX FD	55	$2,625	0.0%	$47.73	$46.19	+3.3%	DEV MRK EX US	33737J174
—	FLORA GROWTH CORP	11,049	$2,515	0.0%	$0.23	$0.62	—	COM	339764102
BX	BLACKSTONE INC	100	$2,487	0.0%	$24.87 *	$59.75	+13.4%	Call	09260D107
OI	O-I GLASS INC	150	$2,486	0.0%	$16.57	$16.11	+2.9%	COM	67098H104
VVV	VALVOLINE INC	75	$2,449	0.0%	$32.65	$30.25	+7.9%	COM	92047W101
MTG	MGIC INVT CORP WIS	182	$2,366	0.0%	$13.00	$13.15	-1.1%	COM	552848103
QQQ	INVESCO QQQ TR	500	$2,363	0.0%	$4.73 *	$261.84	+1.7%	Put	46090E103
NAVI	NAVIENT CORPORATION	143	$2,352	0.0%	$16.45	$15.82	+4.0%	COM	63938C108
RTX	RAYTHEON TECHNOLOGIES CORP	200	$2,305	0.0%	$11.53 *	$68.76	+37.2%	Call	75513E101
EVR	EVERCORE INC	21	$2,291	0.0%	$109.10 *	$98.92	+4.9%	CLASS A	29977A105
BAC	BANK AMERICA CORP	51,000	$2,275	0.0%	$0.04 *	$27.23	+12.4%	Call	060505104
NGVT	INGEVITY CORP	30	$2,113	0.0%	$70.43	$70.50	-0.1%	COM	45688C107
TAN	INVESCO EXCH TRADED FD TR II	100	$2,070	0.0%	$20.70 *	$59.22	+23.2%	Call	46138G706
BKKT/WS	BAKKT HOLDINGS INC	17,976	$1,977	0.0%	$0.11	$2.45	—	*W EXP 10/25/202	05759B115
ARMK	ARAMARK	47	$1,943	0.0%	$41.34 *	$26.53	+8.3%	COM	03852U106
—	DRIVE SHACK INC	10,882	$1,824	0.0%	$0.17	$1.33	—	COM	262077100
—	CHARGEPOINT HOLDINGS INC	1,000	$1,706	0.0%	$1.71	$14.15	—	Call	15961R105
DWX	SPDR INDEX SHS FDS	50	$1,616	0.0%	$32.32	$31.00	+4.2%	S&P INTL ETF	78463X772
SLB	SCHLUMBERGER LTD	300	$1,587	0.0%	$5.29 *	$36.80	+34.8%	Call	806857108
FKU	FIRST TR EXCH TRD ALPHDX FD	50	$1,583	0.0%	$31.66	$29.65	+6.8%	UNIT KING ALPH	33737J224
CLDX	CELLDEX THERAPEUTICS INC NEW	19,600	$1,504	0.0%	$0.08 *	$5.23	+752.4%	Put	15117B202
—	UNITI GROUP INC	267	$1,477	0.0%	$5.53	$5.53	—	COM	91325V108
AMGN	AMGEN INC	700	$1,169	0.0%	$1.67 *	$154.92	+54.0%	Put	031162100
IVV	ISHARES TR	600	$1,155	0.0%	$1.93 *	$318.00	+20.8%	Put	464287200
SLV	ISHARES SILVER TR	300	$1,136	0.0%	$3.79 *	$21.32	+3.3%	Call	46428Q109
UBER	UBER TECHNOLOGIES INC	1,000	$1,120	0.0%	$1.12 *	$34.94	-29.2%	Call	90353T100
KLAC	KLA CORP	1,000	$1,000	0.0%	$1.00 *	$201.39	+81.8%	Put	482480100
FXI	ISHARES TR	400	$985	0.0%	$2.46 *	$42.45	-33.3%	Call	464287184
TWLO	TWILIO INC	100	$955	0.0%	$9.55 *	$258.69	-81.1%	Call	90138F102
—	CORE SCIENTIFIC INC	38,713	$871	0.0%	$0.02	$0.02	—	*W EXP 01/19/202	21873J116
FRD	FRIEDMAN INDS INC	76	$744	0.0%	$9.79 *	$8.79	+8.4%	COM	358435105
SBUX	STARBUCKS CORP	2,000	$720	0.0%	$0.36 *	$59.66	+54.6%	Put	855244109
V	VISA INC	1,000	$705	0.0%	$0.70 *	$134.64	+50.9%	Put	92826C839
RIO	RIO TINTO PLC	500	$600	0.0%	$1.20 *	$61.17	+16.4%	Put	767204100
EBAY	EBAY INC.	100	$513	0.0%	$5.13 *	$35.18	+11.3%	Call	278642103
BABA	ALIBABA GROUP HLDG LTD	900	$497	0.0%	$0.55 *	$176.37	-50.1%	Call	01609W102
WMT	WALMART INC	1,500	$488	0.0%	$0.33 *	$33.82	+34.7%	Put	931142103
SAP	SAP SE	600	$480	0.0%	$0.80 *	$118.11	-12.6%	Call	803054204
GLD	SPDR GOLD TR	400	$453	0.0%	$1.13 *	$159.57	+6.3%	Call	78463V107
SCCO	SOUTHERN COPPER CORP	1,000	$375	0.0%	$0.38 *	$46.41	+11.5%	Put	84265V105
EEM	ISHARES TR	200	$343	0.0%	$1.72 *	$43.95	-13.8%	Call	464287234
SEIC	SEI INVTS CO	900	$338	0.0%	$0.38 *	$54.19	+3.4%	Put	784117103
VT	VANGUARD INTL EQUITY INDEX F	1,400	$305	0.0%	$0.22 *	$76.46	+12.7%	Call	922042742
PLTR	PALANTIR TECHNOLOGIES INC	1,100	$245	0.0%	$0.22 *	$19.20	-66.6%	Call	69608A108
QS	QUANTUMSCAPE CORP	1,000	$230	0.0%	$0.23 *	$11.70	-51.5%	Call	74767V109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,000	$228	0.0%	$0.23 *	$102.98	-27.7%	Call	874039100
RIOT	RIOT BLOCKCHAIN INC	400	$206	0.0%	$0.52 *	$15.10	-77.5%	Call	767292105
F	FORD MTR CO DEL	20,000	$200	0.0%	$0.01 *	$11.36	-19.4%	Call	345370860
BKE	BUCKLE INC	900	$180	0.0%	$0.20 *	$24.17	+34.9%	Put	118440106
—	PARAMOUNT GLOBAL	900	$156	0.0%	$0.17	$27.01	—	Call	92556H206
NIO	NIO INC	700	$155	0.0%	$0.22 *	$22.67	-57.0%	Call	62914V106
MCK	MCKESSON CORP	1,100	$143	0.0%	$0.13 *	$260.89	+41.7%	Put	58155Q103
ANGL	VANECK ETF TRUST	5	$135	0.0%	$27.00	$26.85	+0.6%	FALLEN ANGEL HG	92189F437
MBND	SSGA ACTIVE TR	5	$134	0.0%	$26.80	$26.39	+1.3%	SPDR NUVEEN MUN	78470P705
PSX	PHILLIPS 66	200	$95	0.0%	$0.47 *	$74.88	+24.7%	Put	718546104
PYPL	PAYPAL HLDGS INC	200	$92	0.0%	$0.46 *	$106.83	-33.5%	Call	70450Y103
META	META PLATFORMS INC	1,700	$57	0.0%	$0.03 *	$121.83	-1.9%	Call	30303M102
DAL	DELTA AIR LINES INC DEL	100	$52	0.0%	$0.52 *	$37.26	-14.2%	Call	247361702
WBD	WARNER BROS DISCOVERY INC	100	$40	0.0%	$0.40 *	$18.55	-48.9%	Call	934423104
ASIX	ADVANSIX INC	1	$38	0.0%	$38.00 *	$34.73	+1.6%	COM	00773T101
—	ACTIVISION BLIZZARD INC	500	$27	0.0%	$0.05	$63.62	—	Call	00507V109
AMLP	ALPS ETF TR	600	$17	0.0%	$0.03 *	$24.63	+54.6%	Put	00162Q452
GTX	GARRETT MOTION INC	2	$15	0.0%	$7.50	$7.03	+8.4%	COM	366505105
SNAP	SNAP INC	500	$11	0.0%	$0.02 *	$30.39	-70.6%	Call	83304A106
GNRC	GENERAC HLDGS INC	200	$10	0.0%	$0.05 *	$216.02	-53.4%	Call	368736104
SCHH	SCHWAB STRATEGIC TR	1,900	$8	0.0%	$0.00 *	$22.19	-13.1%	Put	808524847
DIS	DISNEY WALT CO	600	$2	0.0%	$0.00 *	$105.06	-19.2%	Call	254687106
CRWD	CROWDSTRIKE HLDGS INC	500	$2	0.0%	$0.00 *	$149.82	-29.7%	Call	22788C105
NLY	ANNALY CAPITAL MANAGEMENT IN	100	$1	0.0%	$0.01	$17.25	—	Call	035710839
PTON	PELOTON INTERACTIVE INC	200	$0	0.0%	$0.00	$35.89	-77.9%	Call	70614W100
—	ETF MANAGERS TR	2,300	$0	0.0%	$0.00	$10.55	—	Call	26924G102
XYZ	BLOCK INC	100	$0	0.0%	$0.00	$100.37	-37.4%	Call	852234103
TNDM	TANDEM DIABETES CARE INC	100	$0	0.0%	$0.00	$75.07	-40.1%	Call	875372203
RBLX	ROBLOX CORP	200	$0	0.0%	$0.00	$73.57	-61.3%	Call	771049103