Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	18,891,661	$7.766B	11.2%	$411.08	$318.00	+29.3%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	116,015,393	$5.24B	7.5%	$45.17	$42.89	+5.3%	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	42,949,144	$3.171B	4.6%	$73.83	$83.58	-11.7%	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	61,854,129	$3.018B	4.3%	$48.79	$52.04	-6.2%	CORE MSCI EMKT	46434G103
SPMD	SPDR SER TR	53,598,042	$2.355B	3.4%	$43.94	$39.14	+12.3%	PORTFOLIO S&P400	78464A847
VV	VANGUARD INDEX FDS	12,562,025	$2.347B	3.4%	$186.81	$146.07	+27.9%	LARGE CAP ETF	922908637
VCIT	VANGUARD SCOTTSDALE FDS	22,793,288	$1.828B	2.6%	$80.22	$86.76	-7.5%	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	8,817,123	$1.8B	2.6%	$204.10	$186.66	+9.3%	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	8,042,442	$1.696B	2.4%	$210.92 *	$34.38	+53.4%	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	20,034,462	$1.664B	2.4%	$83.04	$86.90	-4.4%	REAL ESTATE ETF	922908553
SPDW	SPDR INDEX SHS FDS	50,759,689	$1.63B	2.3%	$32.12	$29.72	+8.1%	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	8,815,679	$1.454B	2.1%	$164.90	$100.53	+61.8%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	29,446,924	$1.424B	2.1%	$48.37 *	$15.48	+4.1%	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	3,409,677	$1.396B	2.0%	$409.39	$370.40	+10.5%	TR UNIT	78462F103
DGS	WISDOMTREE TR	28,939,465	$1.325B	1.9%	$45.79	$47.02	-2.6%	EMG MKTS SMCAP	97717W281
SPYM	SPDR SER TR	24,151,021	$1.163B	1.7%	$48.15	$43.83	+9.9%	PORTFOLIO S&P500	78464A854
AGG	ISHARES TR	11,139,976	$1.11B	1.6%	$99.64	$109.45	-9.0%	CORE US AGGBD ET	464287226
IDEV	ISHARES TR	18,043,828	$1.091B	1.6%	$60.47	$55.86	+8.2%	CORE MSCI INTL	46435G326
MUB	ISHARES TR	9,995,441	$1.077B	1.6%	$107.74	$112.06	-3.9%	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	19,955,063	$1.011B	1.5%	$50.66	$52.44	-3.4%	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	22,453,780	$907M	1.3%	$40.40	$44.75	-9.7%	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,624,714	$810M	1.2%	$308.77	$153.53	+101.1%	CL B NEW	084670702
SPEM	SPDR INDEX SHS FDS	23,194,462	$792M	1.1%	$34.13	$36.49	-6.5%	PORTFOLIO EMG MK	78463X509
SCHM	SCHWAB STRATEGIC TR	10,469,112	$710M	1.0%	$67.85 *	$20.79	+8.8%	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	19,574,657	$681M	1.0%	$34.80 *	$16.61	+4.8%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	25,895,218	$635M	0.9%	$24.52	$25.67	-4.5%	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	30,806,795	$601M	0.9%	$19.50	$22.19	-12.1%	US REIT ETF	808524847
MSFT	MICROSOFT CORP	2,030,578	$585M	0.8%	$288.30 *	$125.39	+125.1%	COM	594918104
DFAT	DIMENSIONAL ETF TRUST	12,332,843	$549M	0.8%	$44.50	$44.54	-0.1%	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	9,116,439	$480M	0.7%	$52.70	$56.66	-7.0%	US SMALL CAP ETF	25434V500
VYM	VANGUARD WHITEHALL FDS	4,156,845	$439M	0.6%	$105.50	$99.10	+6.5%	HIGH DIV YLD	921946406
SPSB	SPDR SER TR	12,877,132	$382M	0.5%	$29.63	$29.44	+0.6%	PORTFOLIO SHORT	78464A474
VGIT	VANGUARD SCOTTSDALE FDS	6,064,317	$364M	0.5%	$59.96	$65.75	-8.8%	INTER TERM TREAS	92206C706
VB	VANGUARD INDEX FDS	1,853,910	$351M	0.5%	$189.56	$161.29	+17.5%	SMALL CP ETF	922908751
SCZ	ISHARES TR	5,186,863	$309M	0.4%	$59.51	$54.36	+9.5%	EAFE SML CP ETF	464288273
AVUV	AMERICAN CENTY ETF TR	4,030,974	$299M	0.4%	$74.06	$74.12	-0.1%	US SML CP VALU	025072877
VOO	VANGUARD INDEX FDS	785,782	$296M	0.4%	$376.07	$355.61	+5.8%	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	2,700,216	$279M	0.4%	$103.29	$121.47	-15.0%	COM	023135106
IEI	ISHARES TR	2,122,708	$250M	0.4%	$117.65	$125.32	-6.1%	3 7 YR TREAS BD	464288661
XLRE	SELECT SECTOR SPDR TR	6,614,981	$247M	0.4%	$37.38	$37.76	-1.0%	RL EST SEL SEC	81369Y860
AVDV	AMERICAN CENTY ETF TR	3,960,092	$232M	0.3%	$58.48	$55.62	+5.1%	INTL SMCP VLU	025072802
IJH	ISHARES TR	923,941	$231M	0.3%	$250.16 *	$33.32	+50.1%	CORE S&P MCP ETF	464287507
SPIB	SPDR SER TR	6,948,712	$226M	0.3%	$32.49	$33.99	-4.4%	PORTFOLIO INTRMD	78464A375
ITOT	ISHARES TR	2,450,563	$222M	0.3%	$90.55	$88.72	+2.1%	CORE S&P TTL STK	464287150
MDY	SPDR S&P MIDCAP 400 ETF TR	423,544	$194M	0.3%	$458.41	$405.31	+13.1%	UTSER1 S&PDCRP	78467Y107
EWX	SPDR INDEX SHS FDS	3,823,102	$194M	0.3%	$50.65	$45.10	+12.3%	S&P EMKTSC ETF	78463X756
PG	PROCTER AND GAMBLE CO	1,246,556	$185M	0.3%	$148.69 *	$105.35	+31.7%	COM	742718109
QQQ	INVESCO QQQ TR	577,215	$185M	0.3%	$320.93	$261.84	+22.6%	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	1,623,309	$178M	0.3%	$109.66 *	$63.67	+56.5%	COM	30231G102
IEFA	ISHARES TR	2,536,383	$170M	0.2%	$66.85	$63.64	+5.0%	CORE MSCI EAFE	46432F842
AVUS	AMERICAN CENTY ETF TR	2,276,854	$161M	0.2%	$70.88	$68.34	+3.7%	US EQT ETF	025072885
TSLA	TESLA INC	769,053	$160M	0.2%	$207.46	$234.68	-11.6%	COM	88160R101
NVDA	NVIDIA CORPORATION	573,436	$159M	0.2%	$277.77 *	$18.50	+50.0%	COM	67066G104
EFA	ISHARES TR	2,219,492	$159M	0.2%	$71.52	$64.92	+10.2%	MSCI EAFE ETF	464287465
IWB	ISHARES TR	690,140	$155M	0.2%	$225.23	$167.81	+34.2%	RUS 1000 ETF	464287622
AMLP	ALPS ETF TR	4,016,311	$155M	0.2%	$38.65	$24.63	+56.9%	ALERIAN MLP	00162Q452
DFUV	DIMENSIONAL ETF TRUST	4,391,995	$147M	0.2%	$33.48	$33.25	+0.7%	US MKTWIDE VALUE	25434V724
GOOG	ALPHABET INC	1,397,727	$145M	0.2%	$104.00	$107.98	-4.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,393,236	$145M	0.2%	$103.73	$106.80	-3.6%	CAP STK CL A	02079K305
IJR	ISHARES TR	1,471,383	$142M	0.2%	$96.70	$87.26	+10.8%	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	909,480	$141M	0.2%	$155.00 *	$117.04	+21.8%	COM	478160104
SUB	ISHARES TR	1,332,940	$140M	0.2%	$104.68	$104.17	+0.5%	SHRT NAT MUN ETF	464288158
DOL	WISDOMTREE TR	2,889,644	$135M	0.2%	$46.70	$46.52	+0.4%	INTL LRGCAP DV	97717W794
JPM	JPMORGAN CHASE & CO	961,712	$125M	0.2%	$130.31 *	$88.84	+37.2%	COM	46625H100
SPSM	SPDR SER TR	3,287,324	$124M	0.2%	$37.77	$29.88	+26.4%	PORTFOLIO S&P600	78468R853
HD	HOME DEPOT INC	418,572	$124M	0.2%	$295.12 *	$196.19	+40.4%	COM	437076102
META	META PLATFORMS INC	579,302	$123M	0.2%	$211.94	$121.83	+72.8%	CL A	30303M102
MLPA	GLOBAL X FDS	2,908,667	$121M	0.2%	$41.60	$27.12	+53.4%	GLBL X MLP ETF	37954Y343
VIG	VANGUARD SPECIALIZED FUNDS	756,121	$116M	0.2%	$154.01	$129.35	+19.1%	DIV APP ETF	921908844
AVEM	AMERICAN CENTY ETF TR	2,141,071	$113M	0.2%	$52.89	$48.90	+8.2%	AVANTIS EMGMKT	025072604
SCHD	SCHWAB STRATEGIC TR	1,537,379	$112M	0.2%	$73.16 *	$24.46	-0.3%	US DIVIDEND EQ	808524797
PEP	PEPSICO INC	609,251	$111M	0.2%	$182.30 *	$118.20	+40.6%	COM	713448108
V	VISA INC	478,418	$108M	0.2%	$225.46 *	$134.64	+64.0%	COM CL A	92826C839
IWF	ISHARES TR	412,061	$101M	0.1%	$244.33 *	$44.77	+36.4%	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	557,007	$99.37M	0.1%	$178.40	$190.59	-6.4%	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	609,252	$97.1M	0.1%	$159.37 *	$81.02	+77.9%	COM	00287Y109
AVDE	AMERICAN CENTY ETF TR	1,632,479	$93.1M	0.1%	$57.03	$50.93	+12.0%	INTL EQT ETF	025072703
KO	COCA COLA CO	1,479,740	$91.79M	0.1%	$62.03 *	$45.77	+24.8%	COM	191216100
MCD	MCDONALDS CORP	320,767	$89.69M	0.1%	$279.61 *	$140.58	+86.6%	COM	580135101
DFIV	DIMENSIONAL ETF TRUST	2,780,677	$89.62M	0.1%	$32.23	$30.40	+6.0%	INTERNATNAL VAL	25434V807
DLN	WISDOMTREE TR	1,430,637	$88.5M	0.1%	$61.86	$56.61	+9.3%	US LARGECAP DIVD	97717W307
COST	COSTCO WHSL CORP NEW	169,737	$84.34M	0.1%	$496.87 *	$289.23	+65.2%	COM	22160K105
CVX	CHEVRON CORP NEW	514,551	$83.95M	0.1%	$163.16 *	$94.06	+54.3%	COM	166764100
DEM	WISDOMTREE TR	2,171,408	$82.21M	0.1%	$37.86	$43.03	-12.0%	EMER MKT HIGH FD	97717W315
UNH	UNITEDHEALTH GROUP INC	166,799	$78.83M	0.1%	$472.59 *	$302.23	+48.6%	COM	91324P102
DFUS	DIMENSIONAL ETF TRUST	1,755,423	$77.99M	0.1%	$44.43	$46.23	-3.9%	US EQUITY ETF	25434V401
IWD	ISHARES TR	509,205	$77.53M	0.1%	$152.26	$121.40	+25.4%	RUS 1000 VAL ETF	464287598
ESGV	VANGUARD WORLD FD	1,060,691	$76.06M	0.1%	$71.71	$72.03	-0.5%	ESG US STK ETF	921910733
SCHA	SCHWAB STRATEGIC TR	1,793,052	$75.18M	0.1%	$41.93 *	$20.89	+0.4%	US SML CAP ETF	808524607
MRK	MERCK & CO INC	681,529	$72.51M	0.1%	$106.39 *	$54.62	+79.0%	COM	58933Y105
BAC	BANK AMERICA CORP	2,437,668	$69.72M	0.1%	$28.60 *	$27.34	-2.7%	COM	060505104
VTV	VANGUARD INDEX FDS	501,633	$69.28M	0.1%	$138.11	$120.53	+14.6%	VALUE ETF	922908744
VXF	VANGUARD INDEX FDS	470,545	$65.97M	0.1%	$140.20	$175.46	-20.1%	EXTEND MKT ETF	922908652
MA	MASTERCARD INCORPORATED	181,184	$65.84M	0.1%	$363.41	$274.10	+30.5%	CL A	57636Q104
ABT	ABBOTT LABS	644,661	$65.28M	0.1%	$101.26 *	$74.80	+28.3%	COM	002824100
BIL	SPDR SER TR	706,889	$64.91M	0.1%	$91.82	$91.46	+0.4%	BLOOMBERG 1-3 MO	78468R663
WMT	WALMART INC	438,029	$64.59M	0.1%	$147.45 *	$33.82	+40.7%	COM	931142103
DON	WISDOMTREE TR	1,551,334	$63.57M	0.1%	$40.98	$35.17	+16.5%	US MIDCAP DIVID	97717W505
SLYV	SPDR SER TR	832,981	$63.46M	0.1%	$76.18	$77.82	-2.1%	S&P 600 SMCP VAL	78464A300
ACN	ACCENTURE PLC IRELAND	204,059	$58.32M	0.1%	$285.81 *	$243.66	+12.5%	SHS CLASS A	G1151C101
VGSH	VANGUARD SCOTTSDALE FDS	977,228	$57.21M	0.1%	$58.54	$59.46	-1.5%	SHORT TERM TREAS	92206C102
BXSL	BLACKSTONE SECD LENDING FD	2,280,632	$56.86M	0.1%	$24.93 *	$17.34	+8.0%	COMMON STOCK	09261X102
SDY	SPDR SER TR	458,085	$56.67M	0.1%	$123.71	$94.10	+31.5%	S&P DIVID ETF	78464A763
BA	BOEING CO	261,965	$55.65M	0.1%	$212.43	$179.13	+18.6%	COM	097023105
VEU	VANGUARD INTL EQUITY INDEX F	1,036,814	$55.44M	0.1%	$53.47	$56.98	-6.2%	ALLWRLD EX US	922042775
BRK/A	BERKSHIRE HATHAWAY INC DEL	119	$55.37M	0.1%	$465286.99	$279154.40	+66.8%	CL A	084670108
PFE	PFIZER INC	1,348,452	$55.02M	0.1%	$40.80 *	$26.45	+30.9%	COM	717081103
NEE	NEXTERA ENERGY INC	710,729	$54.78M	0.1%	$77.08 *	$63.16	+12.6%	COM	65339F101
VSGX	VANGUARD WORLD FD	1,034,209	$54.15M	0.1%	$52.36	$56.09	-6.7%	ESG INTL STK ETF	921910725
DIS	DISNEY WALT CO	540,763	$54.15M	0.1%	$100.13 *	$105.06	-6.9%	COM	254687106
CSCO	CISCO SYS INC	1,007,255	$52.65M	0.1%	$52.27 *	$33.08	+45.1%	COM	17275R102
LLY	LILLY ELI & CO	152,827	$52.48M	0.1%	$343.42 *	$134.25	+150.6%	COM	532457108
VUG	VANGUARD INDEX FDS	207,871	$51.85M	0.1%	$249.44 *	$29.48	+41.0%	GROWTH ETF	922908736
ORCL	ORACLE CORP	550,021	$51.11M	0.1%	$92.92 *	$51.48	+74.6%	COM	68389X105
NKE	NIKE INC	412,411	$50.58M	0.1%	$122.64 *	$106.60	+9.4%	CL B	654106103
SCHC	SCHWAB STRATEGIC TR	1,467,072	$49.46M	0.1%	$33.71	$31.97	+5.4%	INTL SCEQT ETF	808524888
DES	WISDOMTREE TR	1,696,303	$48.45M	0.1%	$28.56	$27.03	+5.7%	US SMALLCAP DIVD	97717W604
VGK	VANGUARD INTL EQUITY INDEX F	780,346	$47.56M	0.1%	$60.95	$57.27	+6.4%	FTSE EUROPE ETF	922042874
TMO	THERMO FISHER SCIENTIFIC INC	82,272	$47.42M	0.1%	$576.37	$435.53	+31.2%	COM	883556102
ESGE	ISHARES INC	1,490,761	$46.93M	0.1%	$31.48	$38.06	-17.3%	ESG AWR MSCI EM	46434G863
SHV	ISHARES TR	415,644	$45.93M	0.1%	$110.50	$110.20	+0.3%	SHORT TREAS BD	464288679
QCOM	QUALCOMM INC	351,780	$44.88M	0.1%	$127.58 *	$94.76	+26.5%	COM	747525103
UNP	UNION PAC CORP	222,430	$44.77M	0.1%	$201.26 *	$113.41	+66.5%	COM	907818108
DFAE	DIMENSIONAL ETF TRUST	1,900,757	$43.76M	0.1%	$23.02	$21.28	+8.2%	EMGR CRE EQT MNG	25434V302
UPS	UNITED PARCEL SERVICE INC	221,576	$42.98M	0.1%	$193.99 *	$118.14	+42.2%	CL B	911312106
VOE	VANGUARD INDEX FDS	320,168	$42.92M	0.1%	$134.07	$106.36	+26.1%	MCAP VL IDXVIP	922908512
IWO	ISHARES TR	187,288	$42.48M	0.1%	$226.82	$229.22	-1.0%	RUS 2000 GRW ETF	464287648
TGT	TARGET CORP	251,194	$41.61M	0.1%	$165.63 *	$142.53	+5.4%	COM	87612E106
CRM	SALESFORCE INC	207,172	$41.39M	0.1%	$199.78	$176.50	+11.8%	COM	79466L302
VBR	VANGUARD INDEX FDS	250,156	$39.71M	0.1%	$158.76	$140.88	+12.7%	SM CP VAL ETF	922908611
LQD	ISHARES TR	351,783	$38.56M	0.1%	$109.61	$118.41	-7.4%	IBOXX INV CP ETF	464287242
VGT	VANGUARD WORLD FDS	99,861	$38.49M	0.1%	$385.47 *	$28.91	+66.7%	INF TECH ETF	92204A702
INTC	INTEL CORP	1,156,282	$37.78M	0.1%	$32.67 *	$30.42	+4.8%	COM	458140100
IWP	ISHARES TR	411,589	$37.48M	0.1%	$91.05	$85.44	+6.6%	RUS MD CP GR ETF	464287481
FLV	AMERICAN CENTY ETF TR	643,484	$37.34M	0.1%	$58.03	$50.35	+15.3%	FOCUSED LRG CAP	025072794
ESML	ISHARES TR	1,097,149	$37.29M	0.1%	$33.99	$35.53	-4.3%	ESG AWARE MSCI	46435U663
SBUX	STARBUCKS CORP	348,927	$36.33M	0.1%	$104.13 *	$59.66	+63.1%	COM	855244109
LMT	LOCKHEED MARTIN CORP	76,367	$36.1M	0.1%	$472.73 *	$292.04	+50.1%	COM	539830109
RTX	RAYTHEON TECHNOLOGIES CORP	367,777	$36.02M	0.1%	$97.93 *	$68.76	+33.9%	COM	75513E101
CAT	CATERPILLAR INC	157,162	$35.97M	0.1%	$228.84 *	$117.26	+86.3%	COM	149123101
BSV	VANGUARD BD INDEX FDS	464,066	$35.5M	0.1%	$76.49	$82.16	-6.9%	SHORT TRM BOND	921937827
ESGD	ISHARES TR	490,281	$35.22M	0.1%	$71.84	$70.46	+2.0%	ESG AW MSCI EAFE	46435G516
TSM	TAIWAN SEMICONDUCTOR MFG LTD	376,942	$35.06M	0.1%	$93.02	$102.98	-9.7%	SPONSORED ADS	874039100
IAU	ISHARES GOLD TR	931,748	$34.82M	0.1%	$37.37	$34.66	+7.8%	ISHARES NEW	464285204
EEM	ISHARES TR	881,900	$34.8M	0.1%	$39.46	$43.95	-10.2%	MSCI EMG MKT ETF	464287234
DVY	ISHARES TR	296,555	$34.75M	0.1%	$117.18	$96.45	+21.5%	SELECT DIVID ETF	464287168
AVGO	BROADCOM INC	54,098	$34.71M	0.0%	$641.53 *	$31.92	+93.5%	COM	11135F101
MINT	PIMCO ETF TR	349,258	$34.66M	0.0%	$99.25	$101.32	-2.0%	ENHAN SHRT MA AC	72201R833
VYMI	VANGUARD WHITEHALL FDS	549,240	$34.03M	0.0%	$61.95	$58.05	+6.7%	INTL HIGH ETF	921946794
SCHB	SCHWAB STRATEGIC TR	709,654	$33.96M	0.0%	$47.85 *	$16.47	-3.1%	US BRD MKT ETF	808524102
AMGN	AMGEN INC	139,533	$33.73M	0.0%	$241.75 *	$154.92	+43.0%	COM	031162100
IWR	ISHARES TR	466,894	$32.65M	0.0%	$69.92	$58.81	+18.9%	RUS MID CAP ETF	464287499
SCHP	SCHWAB STRATEGIC TR	599,764	$32.15M	0.0%	$53.61 *	$30.24	-11.4%	US TIPS ETF	808524870
LOW	LOWES COS INC	160,144	$32.02M	0.0%	$199.97 *	$94.79	+99.8%	COM	548661107
VSS	VANGUARD INTL EQUITY INDEX F	292,699	$31.97M	0.0%	$109.24	$118.94	-8.2%	FTSE SMCAP ETF	922042718
MDLZ	MONDELEZ INTL INC	456,245	$31.81M	0.0%	$69.72 *	$47.07	+37.4%	CL A	609207105
HON	HONEYWELL INTL INC	165,149	$31.56M	0.0%	$191.12 *	$132.58	+28.1%	COM	438516106
DOV	DOVER CORP	207,189	$31.48M	0.0%	$151.94 *	$48.06	+205.8%	COM	260003108
IVW	ISHARES TR	491,459	$31.4M	0.0%	$63.89	$57.04	+12.0%	S&P 500 GRWT ETF	464287309
SCHG	SCHWAB STRATEGIC TR	478,496	$31.18M	0.0%	$65.17 *	$16.02	+1.7%	US LCAP GR ETF	808524300
VZ	VERIZON COMMUNICATIONS INC	796,863	$30.99M	0.0%	$38.89 *	$36.48	-11.5%	COM	92343V104
VXUS	VANGUARD STAR FDS	556,465	$30.72M	0.0%	$55.21	$64.35	-14.2%	VG TL INTL STK F	921909768
GLD	SPDR GOLD TR	166,208	$30.45M	0.0%	$183.22	$159.57	+14.8%	GOLD SHS	78463V107
CMCSA	COMCAST CORP NEW	799,821	$30.32M	0.0%	$37.91 *	$35.31	-1.7%	CL A	20030N101
IJJ	ISHARES TR	290,707	$29.88M	0.0%	$102.77	$98.26	+4.6%	S&P MC 400VL ETF	464287705
ADBE	ADOBE SYSTEMS INCORPORATED	77,433	$29.84M	0.0%	$385.37	$320.71	+20.2%	COM	00724F101
NFLX	NETFLIX INC	84,889	$29.33M	0.0%	$345.48 *	$24.40	+41.6%	COM	64110L106
STIP	ISHARES TR	294,199	$29.19M	0.0%	$99.23	$102.08	-2.8%	0-5 YR TIPS ETF	46429B747
RSP	INVESCO EXCHANGE TRADED FD T	200,879	$29.05M	0.0%	$144.62	$105.10	+37.6%	S&P500 EQL WGT	46137V357
DIA	SPDR DOW JONES INDL AVERAGE	87,168	$28.99M	0.0%	$332.62	$275.40	+20.8%	UT SER 1	78467X109
DVYE	ISHARES INC	1,177,607	$28.9M	0.0%	$24.54	$29.68	-17.3%	EM MKTS DIV ETF	464286319
ETN	EATON CORP PLC	167,046	$28.62M	0.0%	$171.34 *	$128.38	+28.8%	SHS	G29183103
DE	DEERE & CO	69,001	$28.49M	0.0%	$412.88 *	$234.59	+69.3%	COM	244199105
MGK	VANGUARD WORLD FD	138,967	$28.42M	0.0%	$204.51 *	$26.78	+52.7%	MEGA GRWTH IND	921910816
IBM	INTERNATIONAL BUSINESS MACHS	216,394	$28.37M	0.0%	$131.09 *	$109.52	+8.6%	COM	459200101
VTIP	VANGUARD MALVERN FDS	588,478	$28.14M	0.0%	$47.82	$49.21	-2.8%	STRM INFPROIDX	922020805
EOG	EOG RES INC	244,368	$28.01M	0.0%	$114.63 *	$102.60	+1.6%	COM	26875P101
SPYG	SPDR SER TR	500,652	$27.72M	0.0%	$55.36	$52.56	+5.3%	PRTFLO S&P500 GW	78464A409
F	FORD MTR CO DEL	2,176,624	$27.43M	0.0%	$12.60 *	$11.26	-6.3%	COM	345370860
DFAC	DIMENSIONAL ETF TRUST	1,074,872	$27.39M	0.0%	$25.48	$25.16	+1.3%	US CORE EQUITY 2	25434V708
ENB	ENBRIDGE INC	697,867	$26.62M	0.0%	$38.15 *	$31.54	+0.8%	COM	29250N105
TXN	TEXAS INSTRS INC	142,427	$26.49M	0.0%	$186.01 *	$94.18	+81.6%	COM	882508104
NVS	NOVARTIS AG	286,513	$26.36M	0.0%	$92.00	$85.49	+7.6%	SPONSORED ADR	66987V109
—	PIONEER NAT RES CO	128,753	$26.3M	0.0%	$204.24	$213.60	—	COM	723787107
PM	PHILIP MORRIS INTL INC	267,882	$26.05M	0.0%	$97.25 *	$65.72	+30.6%	COM	718172109
T	AT&T INC	1,320,918	$25.43M	0.0%	$19.25 *	$14.10	+17.0%	COM	00206R102
VCSH	VANGUARD SCOTTSDALE FDS	329,149	$25.09M	0.0%	$76.23	$78.90	-3.4%	SHRT TRM CORP BD	92206C409
—	LAM RESEARCH CORP	47,091	$24.96M	0.0%	$530.11	$464.62	—	COM	512807108
SONY	SONY GROUP CORPORATION	271,571	$24.62M	0.0%	$90.65	$96.20	-5.8%	SPONSORED ADR	835699307
WFC	WELLS FARGO CO NEW	654,046	$24.45M	0.0%	$37.38 *	$37.66	-7.6%	COM	949746101
AMD	ADVANCED MICRO DEVICES INC	246,609	$24.17M	0.0%	$98.01	$67.80	+44.6%	COM	007903107
VBK	VANGUARD INDEX FDS	111,121	$24.05M	0.0%	$216.41	$205.30	+5.4%	SML CP GRW ETF	922908595
IHDG	WISDOMTREE TR	606,952	$23.93M	0.0%	$39.42	$39.35	+0.2%	ITL HDG QTLY DIV	97717X594
TD	TORONTO DOMINION BK ONT	395,924	$23.72M	0.0%	$59.90	$71.97	-16.8%	COM NEW	891160509
XLK	SELECT SECTOR SPDR TR	156,108	$23.57M	0.0%	$151.01 *	$40.87	+84.7%	TECHNOLOGY	81369Y803
DHR	DANAHER CORPORATION	92,562	$23.33M	0.0%	$252.04 *	$172.59	+27.7%	COM	235851102
TIP	ISHARES TR	207,204	$22.84M	0.0%	$110.25	$124.11	-11.2%	TIPS BD ETF	464287176
BMY	BRISTOL-MYERS SQUIBB CO	326,575	$22.63M	0.0%	$69.31 *	$45.63	+32.5%	COM	110122108
ESGU	ISHARES TR	248,014	$22.43M	0.0%	$90.45	$93.59	-3.4%	ESG AWR MSCI USA	46435G425
ITW	ILLINOIS TOOL WKS INC	91,819	$22.35M	0.0%	$243.45 *	$121.50	+87.9%	COM	452308109
BNL	BROADSTONE NET LEASE INC	1,311,087	$22.3M	0.0%	$17.01	$18.30	—	COM	11135E203
DUK	DUKE ENERGY CORP NEW	229,670	$22.16M	0.0%	$96.47 *	$62.57	+38.3%	COM NEW	26441C204
FNDX	SCHWAB STRATEGIC TR	402,119	$22.08M	0.0%	$54.92 *	$17.53	+4.4%	SCHWAB FDT US LG	808524771
PSX	PHILLIPS 66	213,263	$21.62M	0.0%	$101.38 *	$74.88	+22.7%	COM	718546104
WM	WASTE MGMT INC DEL	131,753	$21.5M	0.0%	$163.17 *	$91.72	+70.6%	COM	94106L109
CARR	CARRIER GLOBAL CORPORATION	466,317	$21.33M	0.0%	$45.75 *	$39.75	+10.8%	COM	14448C104
ICF	ISHARES TR	384,079	$21.33M	0.0%	$55.54	$48.65	+14.2%	COHEN STEER REIT	464287564
VRTX	VERTEX PHARMACEUTICALS INC	66,696	$21.01M	0.0%	$315.07	$296.25	+6.4%	COM	92532F100
SPAB	SPDR SER TR	813,871	$20.99M	0.0%	$25.79	$28.27	-8.8%	PORTFOLIO AGRGTE	78464A649
USB	US BANCORP DEL	580,422	$20.92M	0.0%	$36.05 *	$36.43	-13.1%	COM NEW	902973304
MCK	MCKESSON CORP	58,747	$20.92M	0.0%	$356.05	$260.89	+34.7%	COM	58155Q103
ADP	AUTOMATIC DATA PROCESSING IN	93,097	$20.73M	0.0%	$222.63 *	$119.48	+75.4%	COM	053015103
ABNB	AIRBNB INC	165,768	$20.62M	0.0%	$124.40	$132.09	-5.8%	COM CL A	009066101
GS	GOLDMAN SACHS GROUP INC	62,671	$20.5M	0.0%	$327.11 *	$262.37	+16.5%	COM	38141G104
MO	ALTRIA GROUP INC	453,007	$20.21M	0.0%	$44.62 *	$26.47	+35.5%	COM	02209S103
CRWD	CROWDSTRIKE HLDGS INC	145,175	$19.93M	0.0%	$137.26	$149.82	-8.4%	CL A	22788C105
HDV	ISHARES TR	195,138	$19.84M	0.0%	$101.66 *	$17.14	+18.6%	CORE HIGH DV ETF	46429B663
SCHW	SCHWAB CHARLES CORP	376,522	$19.72M	0.0%	$52.38 *	$46.83	+7.4%	COM	808513105
SCHV	SCHWAB STRATEGIC TR	298,545	$19.58M	0.0%	$65.58 *	$20.80	+5.1%	US LCAP VA ETF	808524409
EPD	ENTERPRISE PRODS PARTNERS L	755,533	$19.57M	0.0%	$25.90	$32.86	—	COM	293792107
AXP	AMERICAN EXPRESS CO	116,755	$19.26M	0.0%	$164.95 *	$103.37	+53.9%	COM	025816109
PRU	PRUDENTIAL FINL INC	231,784	$19.18M	0.0%	$82.74 *	$89.40	-19.3%	COM	744320102
RPG	INVESCO EXCHANGE TRADED FD T	125,198	$18.92M	0.0%	$151.14 *	$27.14	+11.4%	S&P500 PUR GWT	46137V266
SO	SOUTHERN CO	271,669	$18.9M	0.0%	$69.58 *	$38.14	+65.3%	COM	842587107
MPC	MARATHON PETE CORP	139,759	$18.84M	0.0%	$134.83 *	$74.36	+70.8%	COM	56585A102
CB	CHUBB LIMITED	96,728	$18.78M	0.0%	$194.18 *	$180.69	+4.1%	COM	H1467J104
EMXC	ISHARES INC	380,669	$18.78M	0.0%	$49.33	$55.08	-10.4%	MSCI EMRG CHN	46434G764
SCHO	SCHWAB STRATEGIC TR	383,251	$18.7M	0.0%	$48.79 *	$24.92	-2.1%	SHT TM US TRES	808524862
DFAI	DIMENSIONAL ETF TRUST	693,211	$18.68M	0.0%	$26.95	$24.00	+12.3%	INTL CORE EQT MK	25434V203
APH	AMPHENOL CORP NEW	227,113	$18.56M	0.0%	$81.72 *	$35.68	+11.9%	CL A	032095101
VNQI	VANGUARD INTL EQUITY INDEX F	454,415	$18.44M	0.0%	$40.57	$52.14	-22.2%	GLB EX US ETF	922042676
SCHR	SCHWAB STRATEGIC TR	365,203	$18.42M	0.0%	$50.43 *	$26.93	-6.4%	INT-TRM U.S TRES	808524854
INTU	INTUIT	41,231	$18.38M	0.0%	$445.84	$313.03	+39.9%	COM	461202103
APD	AIR PRODS & CHEMS INC	63,872	$18.34M	0.0%	$287.21 *	$214.59	+24.7%	COM	009158106
CCI	CROWN CASTLE INC	136,365	$18.25M	0.0%	$133.84 *	$141.87	-19.0%	COM	22822V101
AMAT	APPLIED MATLS INC	147,901	$18.17M	0.0%	$122.83 *	$93.07	+28.8%	COM	038222105
AEP	AMERICAN ELEC PWR CO INC	195,766	$17.81M	0.0%	$90.99 *	$66.26	+23.7%	COM	025537101
SYK	STRYKER CORPORATION	61,903	$17.67M	0.0%	$285.47 *	$180.71	+53.9%	COM	863667101
RS	RELIANCE STEEL & ALUMINUM CO	68,375	$17.55M	0.0%	$256.74	$94.64	+171.3%	COM	759509102
SWKS	SKYWORKS SOLUTIONS INC	147,544	$17.41M	0.0%	$117.98 *	$122.24	-11.7%	COM	83088M102
TJX	TJX COS INC NEW	215,618	$16.9M	0.0%	$78.36 *	$50.75	+48.7%	COM	872540109
USMV	ISHARES TR	232,018	$16.88M	0.0%	$72.74	$63.74	+14.1%	MSCI USA MIN VOL	46429B697
NUE	NUCOR CORP	108,400	$16.74M	0.0%	$154.47 *	$104.14	+42.5%	COM	670346105
VOT	VANGUARD INDEX FDS	85,607	$16.68M	0.0%	$194.89	$156.68	+24.4%	MCAP GR IDXVIP	922908538
ONEY	SPDR SER TR	175,194	$16.52M	0.0%	$94.31	$95.65	-1.4%	RUSSELL YIELD	78468R770
SUSL	ISHARES TR	230,717	$16.44M	0.0%	$71.26	$72.40	-1.6%	ESG MSCI LEADR	46435U218
BX	BLACKSTONE INC	186,832	$16.41M	0.0%	$87.84 *	$60.96	+32.8%	COM	09260D107
COP	CONOCOPHILLIPS	162,619	$16.13M	0.0%	$99.21 *	$56.11	+62.1%	COM	20825C104
IVE	ISHARES TR	105,914	$16.07M	0.0%	$151.76	$115.13	+31.8%	S&P 500 VAL ETF	464287408
TYL	TYLER TECHNOLOGIES INC	44,704	$15.85M	0.0%	$354.64	$275.80	+28.6%	COM	902252105
CL	COLGATE PALMOLIVE CO	210,008	$15.78M	0.0%	$75.15 *	$65.72	+7.2%	COM	194162103
PGR	PROGRESSIVE CORP	110,144	$15.76M	0.0%	$143.06 *	$91.94	+42.2%	COM	743315103
IGOV	ISHARES TR	389,811	$15.67M	0.0%	$40.21	$45.98	-12.5%	INTL TREA BD ETF	464288117
SHY	ISHARES TR	190,063	$15.62M	0.0%	$82.16	$83.89	-2.1%	1 3 YR TREAS BD	464287457
VPL	VANGUARD INTL EQUITY INDEX F	227,683	$15.44M	0.0%	$67.82	$73.51	-7.7%	FTSE PACIFIC ETF	922042866
DSI	ISHARES TR	195,561	$15.25M	0.0%	$77.99	$84.34	-7.5%	MSCI KLD400 SOC	464288570
NOC	NORTHROP GRUMMAN CORP	32,712	$15.1M	0.0%	$461.71 *	$313.31	+40.7%	COM	666807102
VHT	VANGUARD WORLD FDS	63,051	$15.04M	0.0%	$238.46	$190.65	+25.1%	HEALTH CAR ETF	92204A504
TDIV	FIRST TR EXCHANGE-TRADED FD	275,630	$14.91M	0.0%	$54.09	$43.09	+25.5%	NASD TECH DIV	33738R118
—	TELUS INTL CDA INC	731,047	$14.79M	0.0%	$20.23	$33.06	—	SUB VTG SHS	87975H100
VUSB	VANGUARD BD INDEX FDS	297,132	$14.63M	0.0%	$49.24	$49.36	-0.2%	VANGUARD ULTRA	92203C303
ADI	ANALOG DEVICES INC	74,118	$14.62M	0.0%	$197.22 *	$129.33	+45.4%	COM	032654105
MMM	3M CO	138,314	$14.54M	0.0%	$105.11 *	$107.63	-26.0%	COM	88579Y101
PYPL	PAYPAL HLDGS INC	190,197	$14.44M	0.0%	$75.94	$106.83	-29.1%	COM	70450Y103
GE	GENERAL ELECTRIC CO	150,577	$14.4M	0.0%	$95.60 *	$60.50	+24.3%	COM NEW	369604301
DBC	INVESCO DB COMMDY INDX TRCK	604,347	$14.35M	0.0%	$23.74	$13.70	+73.3%	UNIT	46138B103
—	CANADIAN PAC RY LTD	185,155	$14.25M	0.0%	$76.94	$81.79	—	COM	13645T100
IJS	ISHARES TR	151,242	$14.15M	0.0%	$93.59	$73.32	+27.7%	SP SMCP600VL ETF	464287879
GWX	SPDR INDEX SHS FDS	455,469	$14.11M	0.0%	$30.97	$30.05	+3.1%	S&P INTL SMLCP	78463X871
ORLY	OREILLY AUTOMOTIVE INC	16,491	$14M	0.0%	$848.96 *	$31.43	+80.1%	COM	67103H107
DISV	DIMENSIONAL ETF TRUST	584,842	$13.92M	0.0%	$23.81	$20.85	+14.2%	INTL SMALL CAP V	25434V781
CBSH	COMMERCE BANCSHARES INC	235,118	$13.72M	0.0%	$58.35 *	$43.88	+9.0%	COM	200525103
NSC	NORFOLK SOUTHN CORP	64,671	$13.71M	0.0%	$212.00 *	$163.51	+21.7%	COM	655844108
FDX	FEDEX CORP	59,788	$13.66M	0.0%	$228.49 *	$192.88	+11.7%	COM	31428X106
RY	ROYAL BK CDA SUSTAINABL	142,907	$13.66M	0.0%	$95.58	$74.01	+29.1%	COM	780087102
ICLR	ICON PLC	63,715	$13.61M	0.0%	$213.59	$247.09	-13.6%	SHS	G4705A100
EMR	EMERSON ELEC CO	155,804	$13.58M	0.0%	$87.14 *	$57.93	+42.6%	COM	291011104
BWX	SPDR SER TR	586,429	$13.56M	0.0%	$23.12	$28.22	-18.1%	BLOOMBERG INTL T	78464A516
HSY	HERSHEY CO	52,969	$13.48M	0.0%	$254.41 *	$149.45	+57.7%	COM	427866108
IWN	ISHARES TR	98,334	$13.47M	0.0%	$137.02	$146.92	-6.7%	RUS 2000 VAL ETF	464287630
EW	EDWARDS LIFESCIENCES CORP	161,868	$13.39M	0.0%	$82.73	$71.35	+16.0%	COM	28176E108
FISV	FISERV INC	116,944	$13.22M	0.0%	$113.03	$85.72	+31.9%	COM	337738108
IJK	ISHARES TR	184,035	$13.16M	0.0%	$71.51	$64.39	+11.1%	S&P MC 400GR ETF	464287606
VNLA	JANUS DETROIT STR TR	274,357	$13.1M	0.0%	$47.75	$48.95	-2.5%	HENDRSN SHRT ETF	47103U886
—	BLACKROCK INC	19,500	$13.05M	0.0%	$669.11	$635.95	—	COM	09247X101
TDY	TELEDYNE TECHNOLOGIES INC	29,045	$12.99M	0.0%	$447.36	$428.23	+4.5%	COM	879360105
CVS	CVS HEALTH CORP	174,678	$12.98M	0.0%	$74.31 *	$64.94	+2.7%	COM	126650100
AKAM	AKAMAI TECHNOLOGIES INC	165,438	$12.95M	0.0%	$78.30	$104.33	-24.9%	COM	00971T101
MS	MORGAN STANLEY	147,235	$12.93M	0.0%	$87.80 *	$55.03	+45.3%	COM NEW	617446448
C	CITIGROUP INC	275,294	$12.91M	0.0%	$46.89 *	$44.53	-4.7%	COM NEW	172967424
MRSH	MARSH & MCLENNAN COS INC	76,440	$12.73M	0.0%	$166.55 *	$112.52	+42.0%	COM	571748102
ONEQ	FIDELITY COMWLTH TR	265,382	$12.73M	0.0%	$47.95	$45.17	+6.2%	NASDAQ COMPSIT	315912808
WEN	WENDYS CO	583,078	$12.7M	0.0%	$21.78	$19.74	+10.3%	COM	95058W100
ASML	ASML HOLDING N V	18,532	$12.61M	0.0%	$680.70	$444.91	+53.0%	N Y REGISTRY SHS	N07059210
OTIS	OTIS WORLDWIDE CORP	149,446	$12.61M	0.0%	$84.40 *	$70.36	+14.6%	COM	68902V107
CSX	CSX CORP	421,226	$12.61M	0.0%	$29.94 *	$24.47	+17.5%	COM	126408103
GILD	GILEAD SCIENCES INC	151,923	$12.61M	0.0%	$82.97 *	$57.59	+30.9%	COM	375558103
XLE	SELECT SECTOR SPDR TR	151,529	$12.55M	0.0%	$82.83 *	$33.14	+25.0%	ENERGY	81369Y506
NVO	NOVO-NORDISK A S	78,570	$12.5M	0.0%	$159.14	$78.63	+102.4%	ADR	670100205
WEX	WEX INC	67,264	$12.37M	0.0%	$183.89	$175.23	+4.9%	COM	96208T104
ISTB	ISHARES TR	262,281	$12.37M	0.0%	$47.16	$49.59	-4.9%	CORE 1 5 YR USD	46432F859
STZ	CONSTELLATION BRANDS INC	54,601	$12.33M	0.0%	$225.89 *	$196.22	+9.3%	CL A	21036P108
SUSC	ISHARES TR	534,714	$12.31M	0.0%	$23.01	$26.47	-13.1%	ESG AWRE USD ETF	46435G193
DGRO	ISHARES TR	244,084	$12.2M	0.0%	$49.99	$46.01	+8.6%	CORE DIV GRWTH	46434V621
CINF	CINCINNATI FINL CORP	108,349	$12.14M	0.0%	$112.08 *	$95.65	+9.2%	COM	172062101
—	UNILEVER PLC	233,609	$12.13M	0.0%	$51.93	$49.12	—	SPON ADR NEW	904767704
SCHZ	SCHWAB STRATEGIC TR	256,042	$12.01M	0.0%	$46.91 *	$26.07	-10.0%	US AGGREGATE B	808524839
TFC	TRUIST FINL CORP	350,042	$11.94M	0.0%	$34.10 *	$39.64	-26.2%	COM	89832Q109
XLF	SELECT SECTOR SPDR TR	368,873	$11.86M	0.0%	$32.15	$32.02	+0.4%	FINANCIAL	81369Y605
PAYX	PAYCHEX INC	103,029	$11.81M	0.0%	$114.59 *	$64.01	+64.6%	COM	704326107
XLV	SELECT SECTOR SPDR TR	87,285	$11.3M	0.0%	$129.46	$96.77	+33.8%	SBI HEALTHCARE	81369Y209
SRLN	SSGA ACTIVE ETF TR	272,424	$11.29M	0.0%	$41.46	$43.49	-4.7%	BLACKSTONE SENR	78467V608
XLP	SELECT SECTOR SPDR TR	150,243	$11.22M	0.0%	$74.71	$61.05	+22.4%	SBI CONS STPLS	81369Y308
ELV	ELEVANCE HEALTH INC	23,869	$10.98M	0.0%	$459.81 *	$268.00	+64.5%	COM	036752103
KMB	KIMBERLY-CLARK CORP	81,570	$10.95M	0.0%	$134.22 *	$97.86	+23.6%	COM	494368103
TMUS	T-MOBILE US INC	75,469	$10.93M	0.0%	$144.84 *	$124.13	+12.7%	COM	872590104
ISRG	INTUITIVE SURGICAL INC	42,603	$10.88M	0.0%	$255.47	$278.28	-8.2%	COM NEW	46120E602
TRV	TRAVELERS COMPANIES INC	62,874	$10.78M	0.0%	$171.41 *	$121.61	+33.9%	COM	89417E109
FLO	FLOWERS FOODS INC	391,353	$10.73M	0.0%	$27.41 *	$20.31	+17.4%	COM	343498101
AMT	AMERICAN TOWER CORP NEW	52,327	$10.69M	0.0%	$204.34 *	$142.59	+29.5%	COM	03027X100
D	DOMINION ENERGY INC	188,821	$10.56M	0.0%	$55.91 *	$55.62	-12.4%	COM	25746U109
AFL	AFLAC INC	162,883	$10.51M	0.0%	$64.52 *	$38.86	+56.3%	COM	001055102
PGX	INVESCO EXCH TRADED FD TR II	914,588	$10.5M	0.0%	$11.48	$14.77	-22.3%	PFD ETF	46138E511
PPG	PPG INDS INC	78,451	$10.48M	0.0%	$133.58 *	$106.35	+18.2%	COM	693506107
NOW	SERVICENOW INC	22,380	$10.4M	0.0%	$464.72 *	$86.06	+8.0%	COM	81762P102
LIN	LINDE PLC	29,258	$10.4M	0.0%	$355.44 *	$322.30	+6.4%	SHS	G54950103
QLTA	ISHARES TR	217,343	$10.4M	0.0%	$47.84	$51.72	-7.5%	A RATE CP BD ETF	46429B291
BDX	BECTON DICKINSON & CO	41,910	$10.37M	0.0%	$247.54 *	$170.37	+38.3%	COM	075887109
MDT	MEDTRONIC PLC	128,475	$10.36M	0.0%	$80.62 *	$79.87	-7.0%	SHS	G5960L103
SPGI	S&P GLOBAL INC	30,039	$10.36M	0.0%	$344.77 *	$226.59	+48.8%	COM	78409V104
SYY	SYSCO CORP	133,137	$10.28M	0.0%	$77.23 *	$49.92	+42.5%	COM	871829107
CMF	ISHARES TR	179,040	$10.28M	0.0%	$57.42	$56.95	+0.8%	CALIF MUN BD ETF	464288356
GSY	INVESCO ACTIVELY MANAGED ETF	206,136	$10.22M	0.0%	$49.60	$50.41	-1.6%	ULTRA SHRT DUR	46090A887
EFAV	ISHARES TR	150,155	$10.16M	0.0%	$67.65	$68.13	-0.7%	MSCI EAFE MIN VL	46429B689
HOMB	HOME BANCSHARES INC	466,496	$10.13M	0.0%	$21.71	$23.40	-7.2%	COM	436893200
XLI	SELECT SECTOR SPDR TR	99,969	$10.11M	0.0%	$101.18	$77.14	+31.2%	SBI INT-INDS	81369Y704
BN	BROOKFIELD CORP	309,194	$10.08M	0.0%	$32.59 *	$21.90	-2.7%	CL A LTD VT SH	11271J107
RWR	SPDR SER TR	113,208	$10.05M	0.0%	$88.78	$83.06	+6.9%	DJ REIT ETF	78464A607
YUM	YUM BRANDS INC	76,041	$10.04M	0.0%	$132.08 *	$67.12	+86.6%	COM	988498101
GSBD	GOLDMAN SACHS BDC INC	729,362	$9.956M	0.0%	$13.65	$17.86	-23.6%	SHS	38147U107
IFGL	ISHARES TR	479,624	$9.943M	0.0%	$20.73	$25.14	-17.5%	INTL DEV RE ETF	464288489
HL	HECLA MNG CO	1,565,010	$9.907M	0.0%	$6.33	$5.64	+10.6%	COM	422704106
IYW	ISHARES TR	106,612	$9.895M	0.0%	$92.81	$73.09	+27.0%	U.S. TECH ETF	464287721
IWS	ISHARES TR	92,070	$9.778M	0.0%	$106.20	$92.46	+14.9%	RUS MDCP VAL ETF	464287473
WMB	WILLIAMS COS INC	326,948	$9.763M	0.0%	$29.86 *	$24.34	+9.1%	COM	969457100
IEUR	ISHARES TR	185,640	$9.724M	0.0%	$52.38	$47.61	+10.0%	CORE MSCI EURO	46434V738
VT	VANGUARD INTL EQUITY INDEX F	105,168	$9.685M	0.0%	$92.09	$76.46	+20.4%	TT WRLD ST ETF	922042742
—	ACTIVISION BLIZZARD INC	112,852	$9.659M	0.0%	$85.59	$64.41	—	COM	00507V109
PFF	ISHARES TR	306,588	$9.572M	0.0%	$31.22	$37.50	-16.8%	PFD AND INCM SEC	464288687
GIS	GENERAL MLS INC	111,676	$9.544M	0.0%	$85.46 *	$44.31	+73.8%	COM	370334104
MOAT	VANECK ETF TRUST	128,287	$9.471M	0.0%	$73.83	$66.30	+11.4%	MRNGSTR WDE MOAT	92189F643
QCLN	FIRST TR EXCHANGE-TRADED FD	181,268	$9.468M	0.0%	$52.23	$58.63	-10.9%	NAS CLNEDG GREEN	33733E500
MGC	VANGUARD WORLD FD	65,992	$9.446M	0.0%	$143.14	$123.84	+15.6%	MEGA CAP INDEX	921910873
AZN	ASTRAZENECA PLC	135,304	$9.391M	0.0%	$69.41	$54.14	—	SPONSORED ADR	046353108
BK	BANK NEW YORK MELLON CORP	204,900	$9.311M	0.0%	$45.44 *	$37.11	+13.2%	COM	064058100
SHYG	ISHARES TR	222,300	$9.265M	0.0%	$41.68	$42.95	-3.0%	0-5YR HI YL CP	46434V407
GD	GENERAL DYNAMICS CORP	40,337	$9.205M	0.0%	$228.21 *	$176.37	+22.1%	COM	369550108
CI	THE CIGNA GROUP	35,891	$9.171M	0.0%	$255.53 *	$205.86	+18.0%	COM	125523100
CFO	VICTORY PORTFOLIOS II	147,178	$9.17M	0.0%	$62.30	$74.85	-16.8%	VCSHS US 500 ENH	92647N782
DFAU	DIMENSIONAL ETF TRUST	318,401	$9.16M	0.0%	$28.77	$27.23	+5.6%	US CORE EQT MKT	25434V104
MAR	MARRIOTT INTL INC NEW	54,757	$9.092M	0.0%	$166.04 *	$114.01	+41.7%	CL A	571903202
HUM	HUMANA INC	18,598	$9.028M	0.0%	$485.45 *	$384.20	+22.5%	COM	444859102
KGC	KINROSS GOLD CORP	1,915,318	$9.021M	0.0%	$4.71	$4.24	+11.0%	COM	496902404
XEL	XCEL ENERGY INC	132,622	$8.944M	0.0%	$67.44 *	$39.33	+55.9%	COM	98389B100
DEO	DIAGEO PLC	49,316	$8.935M	0.0%	$181.18	$162.03	+11.8%	SPON ADR NEW	25243Q205
IJT	ISHARES TR	80,990	$8.904M	0.0%	$109.94	$94.14	+16.8%	S&P SML 600 GWT	464287887
AJG	GALLAGHER ARTHUR J & CO	46,092	$8.818M	0.0%	$191.31 *	$82.60	+125.9%	COM	363576109
AON	AON PLC	27,813	$8.769M	0.0%	$315.29	$266.94	+15.8%	SHS CL A	G0403H108
EFV	ISHARES TR	180,664	$8.768M	0.0%	$48.53	$48.12	+0.9%	EAFE VALUE ETF	464288877
EEMS	ISHARES INC	172,055	$8.668M	0.0%	$50.38	$45.26	+11.3%	EM MKT SM-CP ETF	464286475
OKE	ONEOK INC NEW	135,665	$8.62M	0.0%	$63.54 *	$33.89	+62.4%	COM	682680103
SHOP	SHOPIFY INC	179,607	$8.61M	0.0%	$47.94	$41.67	+15.1%	CL A	82509L107
SNPS	SYNOPSYS INC	22,173	$8.564M	0.0%	$386.25	$313.14	+23.3%	COM	871607107
REET	ISHARES TR	372,047	$8.531M	0.0%	$22.93	$22.89	+0.2%	GLOBAL REIT ETF	46434V647
ZS	ZSCALER INC	72,791	$8.504M	0.0%	$116.83	$98.39	+18.7%	COM	98980G102
BNDX	VANGUARD CHARLOTTE FDS	173,071	$8.467M	0.0%	$48.92	$54.66	-10.5%	TOTAL INT BD ETF	92203J407
IBB	ISHARES TR	63,549	$8.208M	0.0%	$129.16	$122.21	+5.7%	ISHARES BIOTECH	464287556
RC	READY CAPITAL CORP	804,490	$8.182M	0.0%	$10.17	$11.92	—	COM	75574U101
FREL	FIDELITY COVINGTON TRUST	326,564	$8.135M	0.0%	$24.91	$25.51	-2.3%	MSCI RL EST ETF	316092857
PLD	PROLOGIS INC.	65,118	$8.125M	0.0%	$124.77 *	$100.85	+13.3%	COM	74340W103
DOW	DOW INC	147,463	$8.084M	0.0%	$54.82 *	$41.43	+12.1%	COM	260557103
CNP	CENTERPOINT ENERGY INC	273,161	$8.047M	0.0%	$29.46 *	$26.07	+5.1%	COM	15189T107
KLAC	KLA CORP	20,076	$8.014M	0.0%	$399.18 *	$201.39	+93.1%	COM NEW	482480100
PANW	PALO ALTO NETWORKS INC	40,105	$8.011M	0.0%	$199.74 *	$74.07	+34.8%	COM	697435105
—	WALGREENS BOOTS ALLIANCE INC	231,109	$7.992M	0.0%	$34.58	$52.27	—	COM	931427108
IWC	ISHARES TR	76,469	$7.992M	0.0%	$104.51	$85.94	+21.6%	MICRO-CAP ETF	464288869
DAL	DELTA AIR LINES INC DEL	228,136	$7.966M	0.0%	$34.92 *	$37.17	-8.6%	COM NEW	247361702
CSIQ	CANADIAN SOLAR INC	199,919	$7.959M	0.0%	$39.81	$30.19	+31.9%	COM	136635109
BABA	ALIBABA GROUP HLDG LTD	76,646	$7.832M	0.0%	$102.18	$174.13	-41.3%	SPONSORED ADS	01609W102
BP	BP PLC	206,021	$7.816M	0.0%	$37.94	$35.70	+6.3%	SPONSORED ADR	055622104
HELE	HELEN OF TROY LTD	81,884	$7.793M	0.0%	$95.17	$98.29	-3.2%	COM	G4388N106
SPG	SIMON PPTY GROUP INC NEW	69,590	$7.792M	0.0%	$111.97 *	$95.63	+1.1%	COM	828806109
—	ISHARES TR	307,984	$7.758M	0.0%	$25.19	$25.09	—	IBONDS DEC23 ETF	46434VAX8
NUSC	NUSHARES ETF TR	218,398	$7.733M	0.0%	$35.41	$37.79	-6.3%	NUVEEN ESG SMLCP	67092P607
VLO	VALERO ENERGY CORP	54,943	$7.67M	0.0%	$139.60 *	$59.39	+115.9%	COM	91913Y100
SHEL	SHELL PLC	132,943	$7.65M	0.0%	$57.54	$52.84	+8.9%	SPON ADS	780259305
SHW	SHERWIN WILLIAMS CO	33,836	$7.605M	0.0%	$224.77 *	$229.43	-4.4%	COM	824348106
IDXX	IDEXX LABS INC	15,144	$7.573M	0.0%	$500.08	$241.73	+106.9%	COM	45168D104
ROK	ROCKWELL AUTOMATION INC	25,800	$7.571M	0.0%	$293.45 *	$158.83	+76.1%	COM	773903109
GPC	GENUINE PARTS CO	44,772	$7.491M	0.0%	$167.31 *	$106.43	+45.1%	COM	372460105
SNY	SANOFI	137,300	$7.472M	0.0%	$54.42	$49.84	+9.2%	SPONSORED ADR	80105N105
CWB	SPDR SER TR	110,690	$7.424M	0.0%	$67.07	$65.03	+3.1%	BBG CONV SEC ETF	78464A359
CAG	CONAGRA BRANDS INC	197,151	$7.405M	0.0%	$37.56 *	$26.74	+21.4%	COM	205887102
KR	KROGER CO	149,697	$7.391M	0.0%	$49.37 *	$30.15	+54.1%	COM	501044101
IWV	ISHARES TR	31,184	$7.341M	0.0%	$235.41	$212.19	+10.9%	RUSSELL 3000 ETF	464287689
HCA	HCA HEALTHCARE INC	27,599	$7.277M	0.0%	$263.68 *	$167.87	+53.7%	COM	40412C101
CDNS	CADENCE DESIGN SYSTEM INC	34,262	$7.198M	0.0%	$210.09	$126.42	+66.2%	COM	127387108
DG	DOLLAR GEN CORP NEW	33,990	$7.154M	0.0%	$210.46 *	$199.03	-0.1%	COM	256677105
SRE	SEMPRA	47,316	$7.152M	0.0%	$151.16 *	$55.75	+24.1%	COM	816851109
BSX	BOSTON SCIENTIFIC CORP	141,395	$7.074M	0.0%	$50.03	$36.93	+35.5%	COM	101137107
ACWX	ISHARES TR	144,815	$7.063M	0.0%	$48.77	$43.97	+10.9%	MSCI ACWI EX US	464288240
—	ISHARES TR	283,344	$7.03M	0.0%	$24.81	$24.76	—	IBONDS 23 TRM TS	46436E882
GBCI	GLACIER BANCORP INC NEW	166,954	$7.014M	0.0%	$42.01 *	$49.45	-23.2%	COM	37637Q105
VFH	VANGUARD WORLD FDS	89,907	$7.003M	0.0%	$77.89	$82.61	-5.7%	FINANCIALS ETF	92204A405
CMI	CUMMINS INC	29,306	$7.001M	0.0%	$238.88 *	$152.00	+47.3%	COM	231021106
BHP	BHP GROUP LTD	109,629	$6.952M	0.0%	$63.41	$58.51	+8.4%	SPONSORED ADS	088606108
NOBL	PROSHARES TR	76,162	$6.949M	0.0%	$91.24	$73.99	+23.3%	S&P 500 DV ARIST	74348A467
PTLC	PACER FDS TR	181,835	$6.922M	0.0%	$38.07	$36.58	+4.1%	TRENDP US LAR CP	69374H105
IBTE	ISHARES TR	288,231	$6.92M	0.0%	$24.01	$24.10	-0.4%	IBONDS 24 TRM TS	46436E874
SAP	SAP SE	54,656	$6.917M	0.0%	$126.55	$118.09	+7.2%	SPON ADR	803054204
LUV	SOUTHWEST AIRLS CO	212,142	$6.903M	0.0%	$32.54 *	$40.55	-24.5%	COM	844741108
HAS	HASBRO INC	128,264	$6.887M	0.0%	$53.69 *	$78.01	-39.3%	COM	418056107
LDOS	LEIDOS HOLDINGS INC	74,579	$6.866M	0.0%	$92.06 *	$83.94	+6.2%	COM	525327102
MTUM	ISHARES TR	49,095	$6.826M	0.0%	$139.04	$142.55	-2.5%	MSCI USA MMENTM	46432F396
MRNA	MODERNA INC	44,375	$6.815M	0.0%	$153.58	$192.23	-20.1%	COM	60770K107
PFFD	GLOBAL X FDS	342,617	$6.804M	0.0%	$19.86	$21.18	-6.2%	US PFD ETF	37954Y657
MU	MICRON TECHNOLOGY INC	112,667	$6.798M	0.0%	$60.34	$61.50	-3.3%	COM	595112103
DFAX	DIMENSIONAL ETF TRUST	291,714	$6.727M	0.0%	$23.06	$24.76	-6.9%	WORLD EX US CORE	25434V880
CTVA	CORTEVA INC	111,231	$6.708M	0.0%	$60.31 *	$39.24	+49.0%	COM	22052L104
USHY	ISHARES TR	187,730	$6.674M	0.0%	$35.55	$39.55	-10.1%	BROAD USD HIGH	46435U853
VDE	VANGUARD WORLD FDS	58,029	$6.629M	0.0%	$114.23	$98.22	+16.3%	ENERGY ETF	92204A306
IFRA	ISHARES TR	176,346	$6.581M	0.0%	$37.32	$36.56	+2.1%	US INFRASTRUC	46435U713
GLW	CORNING INC	186,265	$6.571M	0.0%	$35.28 *	$23.03	+42.1%	COM	219350105
SU	SUNCOR ENERGY INC NEW	210,545	$6.537M	0.0%	$31.05 *	$30.71	-8.7%	COM	867224107
SLB	SCHLUMBERGER LTD	132,620	$6.512M	0.0%	$49.10 *	$37.77	+21.1%	COM STK	806857108
ED	CONSOLIDATED EDISON INC	67,665	$6.474M	0.0%	$95.67 *	$54.22	+60.4%	COM	209115104
OEF	ISHARES TR	34,570	$6.466M	0.0%	$187.04	$116.44	+60.6%	S&P 100 ETF	464287101
SNOW	SNOWFLAKE INC	41,768	$6.444M	0.0%	$154.29	$241.01	-36.0%	CL A	833445109
—	ISHARES TR	261,445	$6.429M	0.0%	$24.59	$24.56	—	IBONDS DEC24 ETF	46434VBG4
QUAL	ISHARES TR	51,804	$6.427M	0.0%	$124.06	$114.43	+8.4%	MSCI USA QLT FCT	46432F339
RRX	REGAL REXNORD CORPORATION	45,466	$6.398M	0.0%	$140.73	$127.37	+10.5%	COM	758750103
IUSV	ISHARES TR	86,715	$6.398M	0.0%	$73.78	$59.06	+24.9%	CORE S&P US VLU	464287663
CME	CME GROUP INC	33,158	$6.35M	0.0%	$191.52 *	$115.26	+49.5%	COM	12572Q105
BKNG	BOOKING HOLDINGS INC	2,374	$6.296M	0.0%	$2652.22	$1968.42	+32.6%	COM	09857L108
GSK	GSK PLC	175,673	$6.25M	0.0%	$35.58	$36.12	-1.5%	SPONSORED ADR	37733W204
PH	PARKER-HANNIFIN CORP	18,490	$6.215M	0.0%	$336.12 *	$182.05	+78.7%	COM	701094104
EWJ	ISHARES INC	105,867	$6.213M	0.0%	$58.69	$60.72	-3.3%	MSCI JPN ETF NEW	46434G822
NXPI	NXP SEMICONDUCTORS N V	33,261	$6.202M	0.0%	$186.47 *	$163.98	+8.1%	COM	N6596X109
SPLV	INVESCO EXCH TRADED FD TR II	98,805	$6.165M	0.0%	$62.40	$57.59	+8.4%	S&P500 LOW VOL	46138E354
ZTS	ZOETIS INC	37,007	$6.159M	0.0%	$166.44 *	$123.92	+30.4%	CL A	98978V103
TROW	PRICE T ROWE GROUP INC	54,516	$6.155M	0.0%	$112.90 *	$114.84	-13.6%	COM	74144T108
FLOT	ISHARES TR	120,855	$6.09M	0.0%	$50.39	$50.46	-0.1%	FLTG RATE NT ETF	46429B655
DD	DUPONT DE NEMOURS INC	84,735	$6.081M	0.0%	$71.77 *	$26.42	+7.5%	COM	26614N102
IGSB	ISHARES TR	119,995	$6.065M	0.0%	$50.54	$53.17	-4.9%	ISHS 1-5YR INVS	464288646
EFX	EQUIFAX INC	29,842	$6.053M	0.0%	$202.84	$189.11	+5.2%	COM	294429105
FNDF	SCHWAB STRATEGIC TR	191,394	$5.985M	0.0%	$31.27	$29.85	+4.8%	SCHWB FDT INT LG	808524755
URI	UNITED RENTALS INC	15,093	$5.973M	0.0%	$395.76 *	$241.89	+59.0%	COM	911363109
ODFL	OLD DOMINION FREIGHT LINE IN	17,290	$5.892M	0.0%	$340.75 *	$86.39	+94.2%	COM	679580100
OXY	OCCIDENTAL PETE CORP	94,187	$5.88M	0.0%	$62.43 *	$35.26	+69.0%	COM	674599105
JUST	GOLDMAN SACHS ETF TR	100,068	$5.871M	0.0%	$58.67	$60.76	-3.4%	JUST US LRG CP	381430396
VAW	VANGUARD WORLD FDS	33,002	$5.868M	0.0%	$177.82	$134.47	+32.2%	MATERIALS ETF	92204A801
—	NUVEEN AMT FREE QLTY MUN INC	525,433	$5.843M	0.0%	$11.12	$11.38	—	COM	670657105
LHX	L3HARRIS TECHNOLOGIES INC	29,722	$5.833M	0.0%	$196.24 *	$200.92	-7.9%	COM	502431109
AEE	AMEREN CORP	67,491	$5.831M	0.0%	$86.39 *	$61.66	+28.5%	COM	023608102
USRT	ISHARES TR	115,161	$5.804M	0.0%	$50.40	$52.63	-4.2%	CRE U S REIT ETF	464288521
TTD	THE TRADE DESK INC	94,847	$5.777M	0.0%	$60.91	$61.41	-0.8%	COM CL A	88339J105
GGG	GRACO INC	78,979	$5.766M	0.0%	$73.01 *	$61.49	+14.3%	COM	384109104
EMN	EASTMAN CHEM CO	68,294	$5.76M	0.0%	$84.34 *	$87.21	-13.1%	COM	277432100
CIBR	FIRST TR EXCHANGE TRADED FD	134,553	$5.752M	0.0%	$42.75	$43.66	-2.1%	NASDAQ CYB ETF	33734X846
UAL	UNITED AIRLS HLDGS INC	129,770	$5.742M	0.0%	$44.25	$48.20	-8.2%	COM	910047109
SPTM	SPDR SER TR	113,804	$5.739M	0.0%	$50.43	$44.41	+13.5%	PORTFOLI S&P1500	78464A805
—	TOTALENERGIES SE	97,069	$5.732M	0.0%	$59.05	$52.34	—	SPONSORED ADS	89151E109
—	ISHARES TR	231,666	$5.683M	0.0%	$24.53	$24.57	—	IBONDS DEC25 ETF	46434VBD1
LW	LAMB WESTON HLDGS INC	54,230	$5.668M	0.0%	$104.52 *	$57.92	+71.2%	COM	513272104
SMH	VANECK ETF TRUST	21,467	$5.65M	0.0%	$263.20 *	$128.93	+2.1%	SEMICONDUCTR ETF	92189F676
—	JPMORGAN CHASE & CO	253,707	$5.63M	0.0%	$22.19	$17.25	—	ALERIAN ML ETN	46625H365
GWW	GRAINGER W W INC	8,153	$5.616M	0.0%	$688.79 *	$342.18	+96.4%	COM	384802104
O	REALTY INCOME CORP	88,410	$5.598M	0.0%	$63.32 *	$44.60	+21.7%	COM	756109104
EPS	WISDOMTREE TR	127,735	$5.585M	0.0%	$43.72	$35.74	+22.3%	US LARGECAP FUND	97717W588
FLRN	SPDR SER TR	183,055	$5.57M	0.0%	$30.43	$30.55	-0.4%	BLOOMBERG INVT	78468R200
DGRW	WISDOMTREE TR	88,164	$5.496M	0.0%	$62.34	$62.20	+0.2%	US QTLY DIV GRT	97717X669
ES	EVERSOURCE ENERGY	70,223	$5.496M	0.0%	$78.26 *	$49.37	+40.0%	COM	30040W108
TM	TOYOTA MOTOR CORP	38,667	$5.479M	0.0%	$141.69	$143.38	-1.2%	ADS	892331307
MCHP	MICROCHIP TECHNOLOGY INC.	65,120	$5.456M	0.0%	$83.78 *	$56.67	+38.0%	COM	595017104
VONE	VANGUARD SCOTTSDALE FDS	29,229	$5.446M	0.0%	$186.33	$144.66	+28.8%	VNG RUS1000IDX	92206C730
HLNE	HAMILTON LANE INC	73,177	$5.414M	0.0%	$73.98	$62.44	+18.5%	CL A	407497106
WPC	WP CAREY INC	69,453	$5.379M	0.0%	$77.45	$69.39	—	COM	92936U109
NTR	NUTRIEN LTD	72,431	$5.349M	0.0%	$73.85 *	$64.79	+4.0%	COM	67077M108
SJNK	SPDR SER TR	214,612	$5.331M	0.0%	$24.84	$26.87	-7.5%	BLOOMBERG SHT TE	78468R408
CNI	CANADIAN NATL RY CO	45,100	$5.32M	0.0%	$117.97 *	$90.39	+23.5%	COM	136375102
FBND	FIDELITY MERRIMACK STR TR	115,202	$5.299M	0.0%	$46.00	$45.22	+1.7%	TOTAL BD ETF	316188309
AMP	AMERIPRISE FINL INC	17,288	$5.299M	0.0%	$306.50 *	$181.24	+62.6%	COM	03076C106
XLY	SELECT SECTOR SPDR TR	35,397	$5.293M	0.0%	$149.54 *	$61.97	+20.7%	SBI CONS DISCR	81369Y407
ET	ENERGY TRANSFER L P	422,146	$5.264M	0.0%	$12.47	$11.99	—	COM UT LTD PTN	29273V100
FVAL	FIDELITY COVINGTON TRUST	114,979	$5.261M	0.0%	$45.76	$35.96	+27.3%	VLU FACTOR ETF	316092782
LNG	CHENIERE ENERGY INC	33,271	$5.244M	0.0%	$157.60	$106.45	+48.1%	COM NEW	16411R208
EVRG	EVERGY INC	85,738	$5.24M	0.0%	$61.12 *	$49.11	+10.6%	COM	30034W106
FAST	FASTENAL CO	96,951	$5.23M	0.0%	$53.94 *	$19.74	+27.6%	COM	311900104
TSCO	TRACTOR SUPPLY CO	22,155	$5.207M	0.0%	$235.04 *	$30.08	+48.9%	COM	892356106
KEYS	KEYSIGHT TECHNOLOGIES INC	32,028	$5.172M	0.0%	$161.48	$109.97	+46.8%	COM	49338L103
HPQ	HP INC	175,951	$5.164M	0.0%	$29.35 *	$18.04	+46.7%	COM	40434L105
COR	AMERISOURCEBERGEN CORP	32,235	$5.161M	0.0%	$160.11 *	$108.79	+43.6%	COM	03073E105
CMG	CHIPOTLE MEXICAN GRILL INC	3,021	$5.16M	0.0%	$1708.07 *	$17.85	+91.4%	COM	169656105
BBY	BEST BUY INC	65,573	$5.132M	0.0%	$78.27 *	$40.34	+70.0%	COM	086516101
RIO	RIO TINTO PLC	74,483	$5.11M	0.0%	$68.60	$61.17	+12.1%	SPONSORED ADR	767204100
ARCC	ARES CAPITAL CORP	279,185	$5.102M	0.0%	$18.27 *	$11.76	+20.4%	COM	04010L103
—	TE CONNECTIVITY LTD	38,771	$5.085M	0.0%	$131.15	$98.38	—	SHS	H84989104
IXUS	ISHARES TR	81,730	$5.063M	0.0%	$61.95	$60.63	+2.2%	CORE MSCI TOTAL	46432F834
EFG	ISHARES TR	53,851	$5.045M	0.0%	$93.68	$87.45	+7.1%	EAFE GRWTH ETF	464288885
GLPI	GAMING & LEISURE PPTYS INC	96,721	$5.035M	0.0%	$52.06	$51.15	—	COM	36467J108
DTE	DTE ENERGY CO	45,949	$5.033M	0.0%	$109.54 *	$80.76	+23.3%	COM	233331107
ADM	ARCHER DANIELS MIDLAND CO	63,012	$5.02M	0.0%	$79.66 *	$48.78	+49.1%	COM	039483102
SPYD	SPDR SER TR	131,882	$5.012M	0.0%	$38.00	$39.73	-4.3%	PRTFLO S&P500 HI	78468R788
A	AGILENT TECHNOLOGIES INC	36,182	$5.005M	0.0%	$138.34 *	$91.72	+47.8%	COM	00846U101
TT	TRANE TECHNOLOGIES PLC	26,799	$4.93M	0.0%	$183.98 *	$130.74	+36.7%	SHS	G8994E103
XLU	SELECT SECTOR SPDR TR	72,490	$4.907M	0.0%	$67.69 *	$31.41	+7.8%	SBI INT-UTILS	81369Y886
—	MAGELLAN MIDSTREAM PRTNRS LP	89,891	$4.877M	0.0%	$54.26	$57.25	—	COM UNIT RP LP	559080106
MET	METLIFE INC	84,093	$4.872M	0.0%	$57.94 *	$51.24	+3.8%	COM	59156R108
MSI	MOTOROLA SOLUTIONS INC	16,834	$4.817M	0.0%	$286.14 *	$164.44	+68.8%	COM NEW	620076307
CTAS	CINTAS CORP	10,408	$4.815M	0.0%	$462.66 *	$70.79	+59.5%	COM	172908105
FNDA	SCHWAB STRATEGIC TR	97,823	$4.761M	0.0%	$48.67 *	$23.15	+5.1%	SCHWAB FDT US SC	808524763
WEC	WEC ENERGY GROUP INC	50,201	$4.759M	0.0%	$94.79 *	$59.61	+44.0%	COM	92939U106
REGN	REGENERON PHARMACEUTICALS	5,767	$4.738M	0.0%	$821.65	$571.68	+42.9%	COM	75886F107
EXC	EXELON CORP	112,453	$4.711M	0.0%	$41.89 *	$26.48	+42.7%	COM	30161N101
EL	LAUDER ESTEE COS INC	19,104	$4.708M	0.0%	$246.46 *	$209.99	+11.4%	CL A	518439104
GM	GENERAL MTRS CO	127,510	$4.677M	0.0%	$36.68 *	$38.62	-7.7%	COM	37045V100
MKC	MCCORMICK & CO INC	55,906	$4.652M	0.0%	$83.21 *	$74.69	+3.9%	COM NON VTG	579780206
TPL	TEXAS PACIFIC LAND CORPORATI	2,706	$4.603M	0.0%	$1701.02 *	$121.26	+50.9%	COM	88262P102
SJM	SMUCKER J M CO	29,062	$4.574M	0.0%	$157.37 *	$112.08	+27.1%	COM NEW	832696405
PSA	PUBLIC STORAGE	15,085	$4.558M	0.0%	$302.14 *	$211.58	+27.6%	COM	74460D109
PEG	PUBLIC SVC ENTERPRISE GRP IN	72,950	$4.556M	0.0%	$62.45 *	$39.22	+45.3%	COM	744573106
PNC	PNC FINL SVCS GROUP INC	35,541	$4.517M	0.0%	$127.10 *	$105.14	+8.1%	COM	693475105
DASH	DOORDASH INC	70,660	$4.491M	0.0%	$63.56	$94.59	-32.8%	CL A	25809K105
KMI	KINDER MORGAN INC DEL	256,242	$4.487M	0.0%	$17.51 *	$15.82	-4.7%	COM	49456B101
NVR	NVR INC	798	$4.447M	0.0%	$5572.19	$2348.14	+137.3%	COM	62944T105
—	ARISTA NETWORKS INC	26,404	$4.432M	0.0%	$167.86	$145.43	—	COM	040413106
KXI	ISHARES TR	71,161	$4.408M	0.0%	$61.95	$54.30	+14.1%	GLB CNSM STP ETF	464288737
ALL	ALLSTATE CORP	39,598	$4.388M	0.0%	$110.81 *	$80.89	+28.6%	COM	020002101
WBD	WARNER BROS DISCOVERY INC	288,890	$4.362M	0.0%	$15.10	$18.43	-18.1%	COM SER A	934423104
RJF	RAYMOND JAMES FINL INC	46,682	$4.354M	0.0%	$93.27 *	$72.31	+24.0%	COM	754730109
IQDF	FLEXSHARES TR	196,819	$4.346M	0.0%	$22.08	$21.08	+4.8%	INTL QLTDV IDX	33939L837
ICLN	ISHARES TR	219,637	$4.344M	0.0%	$19.78	$21.07	-6.1%	GL CLEAN ENE ETF	464288224
XYZ	BLOCK INC	62,888	$4.317M	0.0%	$68.65	$100.37	-31.6%	CL A	852234103
MNST	MONSTER BEVERAGE CORP NEW	79,108	$4.273M	0.0%	$54.01	$42.89	+25.9%	COM	61174X109
IEF	ISHARES TR	43,041	$4.266M	0.0%	$99.12	$102.63	-3.4%	7-10 YR TRSY BD	464287440
PII	POLARIS INC	38,485	$4.258M	0.0%	$110.63	$104.41	+6.0%	COM	731068102
JEPI	J P MORGAN EXCHANGE TRADED F	77,931	$4.255M	0.0%	$54.60	$55.65	-1.9%	EQUITY PREMIUM	46641Q332
MCO	MOODYS CORP	13,806	$4.225M	0.0%	$306.02 *	$202.37	+47.9%	COM	615369105
FALN	ISHARES TR	165,527	$4.183M	0.0%	$25.27	$25.38	-0.4%	FALN ANGLS USD	46435G474
AWK	AMERICAN WTR WKS CO INC NEW	28,444	$4.167M	0.0%	$146.49 *	$117.01	+17.6%	COM	030420103
IYY	ISHARES TR	41,596	$4.163M	0.0%	$100.07	$72.10	+38.8%	DOW JONES US ETF	464287846
XAR	SPDR SER TR	35,594	$4.161M	0.0%	$116.91	$113.03	+3.4%	AEROSPACE DEF	78464A631
FCX	FREEPORT-MCMORAN INC	101,565	$4.155M	0.0%	$40.91 *	$27.44	+43.4%	CL B	35671D857
ECL	ECOLAB INC	24,963	$4.132M	0.0%	$165.53 *	$172.04	-6.5%	COM	278865100
KHC	KRAFT HEINZ CO	106,456	$4.117M	0.0%	$38.67 *	$40.19	-16.3%	COM	500754106
PDBC	INVESCO ACTVELY MNGD ETC FD	288,569	$4.103M	0.0%	$14.22	$15.17	-6.3%	OPTIMUM YIELD	46090F100
GEHC	GE HEALTHCARE TECHNOLOGIES I	49,973	$4.099M	0.0%	$82.03	$71.08	+14.9%	COMMON STOCK	36266G107
ROST	ROSS STORES INC	38,510	$4.087M	0.0%	$106.13 *	$82.27	+25.3%	COM	778296103
TFLO	ISHARES TR	79,607	$4.027M	0.0%	$50.59	$50.47	+0.2%	TRS FLT RT BD	46434V860
DXCM	DEXCOM INC	34,575	$4.017M	0.0%	$116.18	$86.72	+34.0%	COM	252131107
PRF	INVESCO EXCHANGE TRADED FD T	25,456	$3.991M	0.0%	$156.78 *	$30.23	+3.7%	FTSE RAFI 1000	46137V613
HCI	HCI GROUP INC	74,370	$3.986M	0.0%	$53.60	$35.45	+51.2%	COM	40416E103
FNDC	SCHWAB STRATEGIC TR	120,128	$3.98M	0.0%	$33.13	$32.58	+1.7%	SCHWB FDT INT SC	808524748
CLFD	CLEARFIELD INC	85,034	$3.961M	0.0%	$46.58	$105.41	-55.8%	COM	18482P103
CLX	CLOROX CO DEL	24,935	$3.946M	0.0%	$158.24 *	$116.50	+23.6%	COM	189054109
RUN	SUNRUN INC	195,340	$3.936M	0.0%	$20.15	$25.69	-21.6%	COM	86771W105
FITB	FIFTH THIRD BANCORP	147,218	$3.922M	0.0%	$26.64 *	$28.20	-15.3%	COM	316773100
CVE	CENOVUS ENERGY INC	224,046	$3.912M	0.0%	$17.46 *	$17.80	-8.7%	COM	15135U109
BAX	BAXTER INTL INC	95,953	$3.892M	0.0%	$40.56 *	$53.19	-28.8%	COM	071813109
MELI	MERCADOLIBRE INC	2,930	$3.862M	0.0%	$1318.09	$918.47	+43.5%	COM	58733R102
HRL	HORMEL FOODS CORP	96,565	$3.851M	0.0%	$39.88 *	$30.08	+20.1%	COM	440452100
PHYS	SPROTT PHYSICAL GOLD TR	248,833	$3.847M	0.0%	$15.46	$14.28	—	UNIT	85207H104
VRSN	VERISIGN INC	17,920	$3.787M	0.0%	$211.33	$184.21	+13.7%	COM	92343E102
LULU	LULULEMON ATHLETICA INC	10,394	$3.785M	0.0%	$364.19	$232.12	+56.9%	COM	550021109
BIIB	BIOGEN INC	13,613	$3.785M	0.0%	$278.03	$298.92	-7.0%	COM	09062X103
XCEM	COLUMBIA ETF TR II	137,758	$3.726M	0.0%	$27.05	$27.94	-3.2%	EM CORE EX ETF	19762B202
BEN	FRANKLIN RESOURCES INC	137,840	$3.713M	0.0%	$26.94 *	$21.09	+10.1%	COM	354613101
FTNT	FORTINET INC	55,711	$3.703M	0.0%	$66.46	$52.75	+26.0%	COM	34959E109
ADSK	AUTODESK INC	17,597	$3.663M	0.0%	$208.16	$165.49	+25.8%	COM	052769106
GDX	VANECK ETF TRUST	113,056	$3.657M	0.0%	$32.35	$29.67	+9.0%	GOLD MINERS ETF	92189F106
—	PARAMOUNT GLOBAL	163,830	$3.655M	0.0%	$22.31	$23.58	—	CLASS B COM	92556H206
CEG	CONSTELLATION ENERGY CORP	46,464	$3.647M	0.0%	$78.50 *	$55.28	+39.0%	COM	21037T109
GSLC	GOLDMAN SACHS ETF TR	44,836	$3.642M	0.0%	$81.22	$80.86	+0.4%	ACTIVEBETA US LG	381430503
VEEV	VEEVA SYS INC	19,765	$3.633M	0.0%	$183.79	$167.34	+9.8%	CL A COM	922475108
OKTA	OKTA INC	41,931	$3.616M	0.0%	$86.24	$99.16	-13.0%	CL A	679295105
MKL	MARKEL CORP	2,825	$3.609M	0.0%	$1277.58	$1175.33	+8.7%	COM	570535104
SMMV	ISHARES TR	102,940	$3.57M	0.0%	$34.68	$30.17	+14.9%	MSCI USA SMCP MN	46435G433
MSCI	MSCI INC	6,377	$3.569M	0.0%	$559.71 *	$377.39	+43.6%	COM	55354G100
CQQQ	INVESCO EXCH TRADED FD TR II	76,227	$3.551M	0.0%	$46.59	$55.15	-15.5%	CHINA TECHNLGY	46138E800
SLV	ISHARES SILVER TR	160,419	$3.548M	0.0%	$22.12	$21.32	+3.8%	ISHARES	46428Q109
CPRT	COPART INC	47,065	$3.54M	0.0%	$75.21 *	$26.33	+42.8%	COM	217204106
RCL	ROYAL CARIBBEAN GROUP	53,934	$3.522M	0.0%	$65.30	$62.46	+2.7%	COM	V7780T103
HUBS	HUBSPOT INC	8,193	$3.513M	0.0%	$428.75	$492.19	-12.9%	COM	443573100
ICE	INTERCONTINENTAL EXCHANGE IN	33,680	$3.513M	0.0%	$104.29 *	$86.26	+16.8%	COM	45866F104
IBDR	ISHARES TR	147,306	$3.496M	0.0%	$23.73	$23.72	+0.0%	IBONDS DEC2026	46435GAA0
BWZ	SPDR SER TR	127,976	$3.49M	0.0%	$27.27	$31.93	-14.6%	BLOOMBERG SHORT	78464A334
DVN	DEVON ENERGY CORP NEW	68,816	$3.483M	0.0%	$50.61 *	$41.54	+9.8%	COM	25179M103
HAL	HALLIBURTON CO	109,648	$3.469M	0.0%	$31.64 *	$31.32	-5.2%	COM	406216101
EAGG	ISHARES TR	71,762	$3.449M	0.0%	$48.06	$54.51	-11.8%	ESG AWR US AGRGT	46435U549
ENSG	ENSIGN GROUP INC	35,985	$3.438M	0.0%	$95.54	$21.74	+337.1%	COM	29358P101
EWU	ISHARES TR	106,087	$3.422M	0.0%	$32.26	$29.25	+10.3%	MSCI UK ETF NEW	46435G334
CCL	CARNIVAL CORP	336,695	$3.417M	0.0%	$10.15	$18.64	-45.6%	COMMON STOCK	143658300
UNM	UNUM GROUP	85,905	$3.398M	0.0%	$39.56	$32.54	+21.6%	COM	91529Y106
MGV	VANGUARD WORLD FD	33,523	$3.386M	0.0%	$101.02	$99.51	+1.5%	MEGA CAP VAL ETF	921910840
ACWI	ISHARES TR	37,108	$3.383M	0.0%	$91.16	$84.50	+7.9%	MSCI ACWI ETF	464288257
WTW	WILLIS TOWERS WATSON PLC LTD	14,509	$3.372M	0.0%	$232.38 *	$112.29	+99.9%	SHS	G96629103
TSN	TYSON FOODS INC	56,511	$3.352M	0.0%	$59.32 *	$68.39	-21.2%	CL A	902494103
NUMV	NUSHARES ETF TR	116,583	$3.346M	0.0%	$28.70	$36.60	-21.6%	NUVEEN ESG MIDVL	67092P508
CHRW	C H ROBINSON WORLDWIDE INC	33,662	$3.345M	0.0%	$99.37 *	$88.24	+5.1%	COM NEW	12541W209
SLYG	SPDR SER TR	45,306	$3.341M	0.0%	$73.75	$73.54	+0.3%	S&P 600 SMCP GRW	78464A201
FV	FIRST TR EXCHANGE-TRADED FD	73,981	$3.335M	0.0%	$45.08	$44.62	+1.0%	DORSEY WRT 5 ETF	33738R605
NUMG	NUSHARES ETF TR	87,114	$3.33M	0.0%	$38.23	$54.61	-30.0%	NUVEEN ESG MIDCP	67092P409
YUMC	YUM CHINA HLDGS INC	52,489	$3.327M	0.0%	$63.39	$39.72	+59.6%	COM	98850P109
PCAR	PACCAR INC	45,313	$3.317M	0.0%	$73.20 *	$49.10	+33.8%	COM	693718108
QSR	RESTAURANT BRANDS INTL INC	49,254	$3.307M	0.0%	$67.14	$58.26	+15.2%	COM	76131D103
FLEX	FLEX LTD	142,515	$3.279M	0.0%	$23.01 *	$6.43	+169.8%	ORD	Y2573F102
OGE	OGE ENERGY CORP	87,068	$3.279M	0.0%	$37.66	$36.84	+2.2%	COM	670837103
HSBC	HSBC HLDGS PLC	95,471	$3.258M	0.0%	$34.13	$33.23	+2.7%	SPON ADR NEW	404280406
TLT	ISHARES TR	30,551	$3.25M	0.0%	$106.37	$111.20	-4.3%	20 YR TR BD ETF	464287432
SQM	SOCIEDAD QUIMICA Y MINERA DE	40,028	$3.245M	0.0%	$81.06	$86.21	-6.0%	SPON ADR SER B	833635105
ATO	ATMOS ENERGY CORP	28,719	$3.227M	0.0%	$112.36 *	$74.72	+40.4%	COM	049560105
J	JACOBS SOLUTIONS INC	27,340	$3.213M	0.0%	$117.51 *	$100.20	-5.3%	COM	46982L108
ROP	ROPER TECHNOLOGIES INC	7,288	$3.212M	0.0%	$440.67	$379.36	+14.1%	COM	776696106
EIX	EDISON INTL	45,411	$3.206M	0.0%	$70.59 *	$49.18	+27.1%	COM	281020107
IMCG	ISHARES TR	55,627	$3.202M	0.0%	$57.56	$62.39	-7.7%	MRGSTR MD CP GRW	464288307
AFG	AMERICAN FINL GROUP INC OHIO	26,344	$3.201M	0.0%	$121.50 *	$85.29	+19.4%	COM	025932104
PCEF	INVESCO EXCH TRADED FD TR II	174,585	$3.181M	0.0%	$18.22	$24.00	-24.1%	CEF INM COMPSI	46138E404
AZO	AUTOZONE INC	1,290	$3.171M	0.0%	$2457.81	$1347.22	+82.5%	COM	053332102
SOXX	ISHARES TR	7,114	$3.163M	0.0%	$444.66 *	$103.15	+43.7%	ISHARES SEMICDTR	464287523
EQIX	EQUINIX INC	4,369	$3.15M	0.0%	$721.03 *	$599.31	+13.6%	COM	29444U700
IUSG	ISHARES TR	35,234	$3.128M	0.0%	$88.77	$87.82	+1.1%	CORE S&P US GWT	464287671
IOO	ISHARES TR	44,418	$3.112M	0.0%	$70.06	$56.31	+24.4%	GLOBAL 100 ETF	464287572
TSLA	TESLA INC	137,700	$3.099M	0.0%	$22.51 *	$234.68	-11.6%	Put	88160R101
SRPT	SAREPTA THERAPEUTICS INC	22,336	$3.079M	0.0%	$137.83	$100.53	+37.1%	COM	803607100
POOL	POOL CORP	8,968	$3.071M	0.0%	$342.44 *	$256.85	+28.3%	COM	73278L105
ILCG	ISHARES TR	55,420	$3.068M	0.0%	$55.36	$57.12	-3.1%	MORNINGSTAR GRWT	464287119
WELL	WELLTOWER INC	42,726	$3.063M	0.0%	$71.69 *	$61.13	+10.1%	COM	95040Q104
PHO	INVESCO EXCHANGE TRADED FD T	57,283	$3.056M	0.0%	$53.35	$35.82	+48.9%	WATER RES ETF	46137V142
VDC	VANGUARD WORLD FDS	15,678	$3.034M	0.0%	$193.52	$156.03	+24.0%	CONSUM STP ETF	92204A207
CHD	CHURCH & DWIGHT CO INC	34,298	$3.032M	0.0%	$88.41 *	$59.03	+45.0%	COM	171340102
CRM	SALESFORCE INC	70,100	$3.025M	0.0%	$43.16 *	$176.50	+11.8%	Call	79466L302
APLD	APPLIED DIGITAL CORP	1,333,570	$2.987M	0.0%	$2.24	$2.49	-10.2%	COM NEW	038169207
GRMN	GARMIN LTD	29,587	$2.986M	0.0%	$100.92 *	$69.16	+38.4%	SHS	H2906T109
EEFT	EURONET WORLDWIDE INC	26,541	$2.97M	0.0%	$111.90	$73.10	+53.1%	COM	298736109
COF	CAPITAL ONE FINL CORP	30,849	$2.966M	0.0%	$96.16 *	$105.87	-13.3%	COM	14040H105
DLS	WISDOMTREE TR	48,343	$2.946M	0.0%	$60.94	$59.31	+2.7%	INTL SMCAP DIV	97717W760
AMX	AMERICA MOVIL SAB DE CV	139,649	$2.94M	0.0%	$21.05	$20.50	+2.7%	SPON ADS RP CL B	02390A101
SOFI	SOFI TECHNOLOGIES INC	483,245	$2.933M	0.0%	$6.07	$15.42	-60.6%	COM	83406F102
FSLR	FIRST SOLAR INC	13,448	$2.925M	0.0%	$217.50	$97.36	+123.4%	COM	336433107
VMI	VALMONT INDS INC	9,147	$2.921M	0.0%	$319.29	$159.95	+99.6%	COM	920253101
ALGN	ALIGN TECHNOLOGY INC	8,720	$2.914M	0.0%	$334.14	$246.93	+35.3%	COM	016255101
TOST	TOAST INC	163,683	$2.905M	0.0%	$17.75	$18.25	-2.7%	CL A	888787108
SCCO	SOUTHERN COPPER CORP	37,979	$2.896M	0.0%	$76.25 *	$46.41	+42.7%	COM	84265V105
OBDC	OWL ROCK CAPITAL CORPORATION	228,001	$2.875M	0.0%	$12.61 *	$8.95	+3.0%	COM	69121K104
RF	REGIONS FINANCIAL CORP NEW	154,208	$2.862M	0.0%	$18.56 *	$14.64	+11.7%	COM	7591EP100
VIOO	VANGUARD ADMIRAL FDS INC	32,173	$2.857M	0.0%	$88.79	$87.60	+1.4%	SMLLCP 600 IDX	921932828
AVES	AMERICAN CENTY ETF TR	66,780	$2.851M	0.0%	$42.69	$40.72	+4.8%	EMERGING MKT VAL	025072372
COIN	COINBASE GLOBAL INC	42,144	$2.848M	0.0%	$67.57	$144.00	-53.1%	COM CL A	19260Q107
OMC	OMNICOM GROUP INC	30,128	$2.842M	0.0%	$94.34 *	$63.50	+35.5%	COM	681919106
AAL	AMERICAN AIRLS GROUP INC	192,536	$2.84M	0.0%	$14.75	$25.21	-41.5%	COM	02376R102
DOCN	DIGITALOCEAN HLDGS INC	72,424	$2.837M	0.0%	$39.17	$31.30	+25.1%	COM	25402D102
ULTA	ULTA BEAUTY INC	5,182	$2.828M	0.0%	$545.70	$358.15	+52.4%	COM	90384S303
ILMN	ILLUMINA INC	12,150	$2.825M	0.0%	$232.54 *	$268.50	-15.7%	COM	452327109
VONV	VANGUARD SCOTTSDALE FDS	42,029	$2.808M	0.0%	$66.81	$67.39	-0.9%	VNG RUS1000VAL	92206C714
—	ISHARES TR	118,884	$2.797M	0.0%	$23.53	$23.40	—	IBONDS 25 TRM TS	46436E866
JCI	JOHNSON CTLS INTL PLC	46,442	$2.797M	0.0%	$60.22 *	$44.55	+28.8%	SHS	G51502105
—	CHAMPIONX CORPORATION	103,060	$2.796M	0.0%	$27.13	$10.59	—	COM	15872M104
EXPE	EXPEDIA GROUP INC	28,804	$2.795M	0.0%	$97.03	$115.80	-16.9%	COM NEW	30212P303
SGOV	ISHARES TR	27,665	$2.783M	0.0%	$100.58	$100.32	+0.3%	0-3 MNTH TREASRY	46436E718
INTF	ISHARES TR	104,978	$2.781M	0.0%	$26.49	$24.41	+8.5%	INTL EQTY FACTOR	46434V274
SPYV	SPDR SER TR	68,257	$2.779M	0.0%	$40.72	$34.40	+18.4%	PRTFLO S&P500 VL	78464A508
ETR	ENTERGY CORP NEW	25,792	$2.779M	0.0%	$107.74 *	$41.88	+16.3%	COM	29364G103
JBL	JABIL INC	31,519	$2.779M	0.0%	$88.16	$43.93	+99.3%	COM	466313103
SAN	BANCO SANTANDER S.A.	751,327	$2.772M	0.0%	$3.69	$3.50	+5.5%	ADR	05964H105
TREX	TREX CO INC	56,686	$2.759M	0.0%	$48.67	$54.63	-10.9%	COM	89531P105
XYL	XYLEM INC	26,312	$2.755M	0.0%	$104.70 *	$69.34	+46.1%	COM	98419M100
U	UNITY SOFTWARE INC	84,868	$2.753M	0.0%	$32.44	$82.27	-60.6%	COM	91332U101
LTPZ	PIMCO ETF TR	44,565	$2.749M	0.0%	$61.68	$62.96	-2.0%	15+ YR US TIPS	72201R304
UBSI	UNITED BANKSHARES INC WEST V	78,020	$2.746M	0.0%	$35.20	$38.64	-8.9%	COM	909907107
—	LABORATORY CORP AMER HLDGS	11,924	$2.736M	0.0%	$229.42	$195.56	—	COM NEW	50540R409
HIG	HARTFORD FINL SVCS GROUP INC	38,935	$2.713M	0.0%	$69.69 *	$40.55	+63.0%	COM	416515104
NCLH	NORWEGIAN CRUISE LINE HLDG L	200,596	$2.698M	0.0%	$13.45	$25.37	-47.0%	SHS	G66721104
BR	BROADRIDGE FINL SOLUTIONS IN	18,396	$2.696M	0.0%	$146.57 *	$100.06	+40.1%	COM	11133T103
ZBH	ZIMMER BIOMET HOLDINGS INC	20,810	$2.689M	0.0%	$129.20 *	$111.47	+13.1%	COM	98956P102
FDN	FIRST TR EXCHANGE-TRADED FD	18,109	$2.677M	0.0%	$147.85	$186.61	-20.8%	DJ INTERNT IDX	33733E302
WTM	WHITE MTNS INS GROUP LTD	1,941	$2.674M	0.0%	$1377.75	$981.42	+40.4%	COM	G9618E107
UBER	UBER TECHNOLOGIES INC	84,115	$2.666M	0.0%	$31.70	$34.94	-9.3%	COM	90353T100
MKSI	MKS INSTRS INC	30,005	$2.659M	0.0%	$88.62 *	$100.01	-13.4%	COM	55306N104
MAS	MASCO CORP	53,397	$2.655M	0.0%	$49.72 *	$46.28	+2.2%	COM	574599106
NGG	NATIONAL GRID PLC	38,759	$2.635M	0.0%	$67.99	$62.87	+8.2%	SPONSORED ADR NE	636274409
STLD	STEEL DYNAMICS INC	23,273	$2.631M	0.0%	$113.06 *	$57.29	+89.5%	COM	858119100
BAM	BROOKFIELD ASSET MANAGMT LTD	80,341	$2.629M	0.0%	$32.72 *	$27.10	+9.8%	CL A LMT VTG SHS	113004105
RSG	REPUBLIC SVCS INC	19,419	$2.626M	0.0%	$135.22 *	$78.49	+66.8%	COM	760759100
VOOG	VANGUARD ADMIRAL FDS INC	11,381	$2.623M	0.0%	$230.48 *	$29.25	+31.3%	500 GRTH IDX F	921932505
EBAY	EBAY INC.	58,947	$2.615M	0.0%	$44.37 *	$35.60	+18.3%	COM	278642103
PAYC	PAYCOM SOFTWARE INC	8,600	$2.614M	0.0%	$304.01	$292.02	+2.0%	COM	70432V102
IDV	ISHARES TR	94,675	$2.603M	0.0%	$27.49	$29.06	-5.4%	INTL SEL DIV ETF	464288448
MPWR	MONOLITHIC PWR SYS INC	5,151	$2.578M	0.0%	$500.54 *	$266.00	+84.3%	COM	609839105
MTB	M & T BK CORP	21,449	$2.565M	0.0%	$119.57 *	$144.52	-24.6%	COM	55261F104
MSFT	MICROSOFT CORP	37,000	$2.559M	0.0%	$69.15 *	$125.39	+125.1%	Call	594918104
IPAC	ISHARES TR	45,139	$2.554M	0.0%	$56.57	$59.48	-4.9%	CORE MSCI PAC	46434V696
SAIC	SCIENCE APPLICATIONS INTL CO	23,672	$2.544M	0.0%	$107.46	$67.55	+59.1%	COM	808625107
EXPD	EXPEDITORS INTL WASH INC	23,006	$2.533M	0.0%	$110.12 *	$84.34	+26.0%	COM	302130109
—	CROSSFIRST BANKSHARES INC	240,206	$2.517M	0.0%	$10.48	$13.59	—	COM	22766M109
FIS	FIDELITY NATL INFORMATION SV	46,096	$2.504M	0.0%	$54.33 *	$93.26	-45.6%	COM	31620M106
BIDU	BAIDU INC	16,490	$2.489M	0.0%	$150.92	$195.74	-22.9%	SPON ADR REP A	056752108
—	DISCOVER FINL SVCS	24,965	$2.468M	0.0%	$98.84	$76.59	—	COM	254709108
IVOO	VANGUARD ADMIRAL FDS INC	28,979	$2.454M	0.0%	$84.68	$79.85	+6.1%	MIDCP 400 IDX	921932885
RBLX	ROBLOX CORP	54,525	$2.453M	0.0%	$44.98	$67.02	-32.9%	CL A	771049103
SUSA	ISHARES TR	27,879	$2.447M	0.0%	$87.77	$87.77	+0.0%	MSCI USA ESG SLC	464288802
NIO	NIO INC	231,158	$2.429M	0.0%	$10.51	$21.52	-51.2%	SPON ADS	62914V106
LVS	LAS VEGAS SANDS CORP	42,262	$2.428M	0.0%	$57.45 *	$45.93	+19.4%	COM	517834107
AXON	AXON ENTERPRISE INC	10,758	$2.419M	0.0%	$224.85	$94.48	+138.0%	COM	05464C101
PKG	PACKAGING CORP AMER	17,370	$2.411M	0.0%	$138.83 *	$119.75	+7.5%	COM	695156109
ITA	ISHARES TR	20,914	$2.407M	0.0%	$115.08	$94.86	+21.3%	US AER DEF ETF	464288760
ENPH	ENPHASE ENERGY INC	11,424	$2.402M	0.0%	$210.29	$192.00	+9.5%	COM	29355A107
GL	GLOBE LIFE INC	21,784	$2.397M	0.0%	$110.02 *	$96.82	+11.2%	COM	37959E102
—	ATRION CORP	3,802	$2.387M	0.0%	$627.91	$384.65	—	COM	049904105
LNT	ALLIANT ENERGY CORP	44,691	$2.386M	0.0%	$53.40 *	$34.90	+39.2%	COM	018802108
PWR	QUANTA SVCS INC	14,291	$2.382M	0.0%	$166.64	$92.16	+80.1%	COM	74762E102
MDYG	SPDR SER TR	34,638	$2.371M	0.0%	$68.44	$67.85	+0.9%	S&P 400 MDCP GRW	78464A821
BIZD	VANECK ETF TRUST	159,003	$2.358M	0.0%	$14.83	$16.77	-11.6%	BDC INCOME ETF	92189F411
SIGI	SELECTIVE INS GROUP INC	24,700	$2.355M	0.0%	$95.33 *	$41.22	+120.3%	COM	816300107
—	HASHICORP INC	80,072	$2.345M	0.0%	$29.29	$29.44	—	COM CL A	418100103
DRI	DARDEN RESTAURANTS INC	15,093	$2.342M	0.0%	$155.16 *	$88.61	+60.0%	COM	237194105
UBS	UBS GROUP AG	109,549	$2.338M	0.0%	$21.34	$16.60	+28.6%	SHS	H42097107
LECO	LINCOLN ELEC HLDGS INC	13,709	$2.318M	0.0%	$169.10	$92.76	+82.3%	COM	533900106
CHTR	CHARTER COMMUNICATIONS INC N	6,466	$2.312M	0.0%	$357.61	$510.41	-29.9%	CL A	16119P108
AME	AMETEK INC	15,888	$2.309M	0.0%	$145.33	$109.84	+30.0%	COM	031100100
GPN	GLOBAL PMTS INC	21,934	$2.308M	0.0%	$105.24 *	$125.62	-18.5%	COM	37940X102
MLM	MARTIN MARIETTA MATLS INC	6,500	$2.308M	0.0%	$355.05	$260.86	+33.9%	COM	573284106
—	SEAGEN INC	11,349	$2.298M	0.0%	$202.46	$170.19	—	COM	81181C104
TWLO	TWILIO INC	34,446	$2.295M	0.0%	$66.63	$242.72	-72.5%	CL A	90138F102
IYE	ISHARES TR	52,423	$2.294M	0.0%	$43.75	$20.12	+117.4%	U.S. ENERGY ETF	464287796
AIG	AMERICAN INTL GROUP INC	45,469	$2.29M	0.0%	$50.36 *	$39.06	+21.4%	COM NEW	026874784
HPE	HEWLETT PACKARD ENTERPRISE C	143,573	$2.287M	0.0%	$15.93 *	$10.36	+42.6%	COM	42824C109
PRFZ	INVESCO EXCHANGE TRADED FD T	13,877	$2.283M	0.0%	$164.51 *	$30.84	+6.7%	FTSE RAFI 1500	46137V597
BGRN	ISHARES TR	48,189	$2.269M	0.0%	$47.09	$52.96	-11.1%	USD GRN BOND ETF	46435U440
OGS	ONE GAS INC	28,519	$2.26M	0.0%	$79.23	$65.37	+21.2%	COM	68235P108
PID	INVESCO EXCHANGE TRADED FD T	126,381	$2.253M	0.0%	$17.83	$15.97	+11.7%	INTL DIVI ACHI	46137V548
RLI	RLI CORP	16,915	$2.248M	0.0%	$132.91 *	$26.49	+128.9%	COM	749607107
BIP	BROOKFIELD INFRAST PARTNERS	66,536	$2.247M	0.0%	$33.77	$38.29	—	LP INT UNIT	G16252101
ABBNY	ABB LTD	65,483	$2.246M	0.0%	$34.30	$28.21	+21.6%	SPONSORED ADR	000375204
AVLV	AMERICAN CENTY ETF TR	43,894	$2.243M	0.0%	$51.11	$50.13	+1.9%	US LARGE CAP VLU	025072349
STX	SEAGATE TECHNOLOGY HLDNGS PL	33,916	$2.243M	0.0%	$66.12 *	$77.33	-20.9%	ORD SHS	G7997R103
NEM	NEWMONT CORP	45,032	$2.207M	0.0%	$49.02 *	$43.71	+4.4%	COM	651639106
DLR	DIGITAL RLTY TR INC	22,281	$2.19M	0.0%	$98.31 *	$94.08	-4.6%	COM	253868103
CNC	CENTENE CORP DEL	34,547	$2.184M	0.0%	$63.21	$72.68	-13.0%	COM	15135B101
WRB	BERKLEY W R CORP	34,878	$2.171M	0.0%	$62.26 *	$31.98	+20.9%	COM	084423102
RIG	TRANSOCEAN LTD	340,573	$2.166M	0.0%	$6.36	$4.78	+33.1%	REG SHS	H8817H100
DTD	WISDOMTREE TR	35,682	$2.162M	0.0%	$60.59	$57.18	+6.0%	US TOTAL DIVIDND	97717W109
VCR	VANGUARD WORLD FDS	8,499	$2.146M	0.0%	$252.55	$210.02	+20.3%	CONSUM DIS ETF	92204A108
TECH	BIO-TECHNE CORP	28,889	$2.143M	0.0%	$74.19	$76.93	-4.8%	COM	09073M104
ERIE	ERIE INDTY CO	9,251	$2.143M	0.0%	$231.67 *	$157.79	+40.7%	CL A	29530P102
VIS	VANGUARD WORLD FDS	11,128	$2.12M	0.0%	$190.52	$161.34	+18.1%	INDUSTRIAL ETF	92204A603
VOD	VODAFONE GROUP PLC NEW	191,461	$2.114M	0.0%	$11.04	$16.44	-32.8%	SPONSORED ADR	92857W308
WDAY	WORKDAY INC	10,218	$2.11M	0.0%	$206.54	$170.45	+21.2%	CL A	98138H101
VPU	VANGUARD WORLD FDS	14,230	$2.099M	0.0%	$147.52	$126.07	+17.0%	UTILITIES ETF	92204A876
MASI	MASIMO CORP	11,373	$2.099M	0.0%	$184.55	$209.35	-11.8%	COM	574795100
FICO	FAIR ISAAC CORP	2,972	$2.088M	0.0%	$702.69	$411.75	+70.7%	COM	303250104
FSK	FS KKR CAP CORP	111,757	$2.067M	0.0%	$18.50 *	$11.12	+10.0%	COM	302635206
—	SIRIUS XM HOLDINGS INC	519,658	$2.063M	0.0%	$3.97	$4.18	—	COM	82968B103
WYNN	WYNN RESORTS LTD	18,428	$2.062M	0.0%	$111.91 *	$75.77	+43.6%	COM	983134107
TQQQ	PROSHARES TR	72,798	$2.057M	0.0%	$28.26 *	$16.22	-12.9%	ULTRAPRO QQQ	74347X831
—	BP PRUDHOE BAY RTY TR	270,643	$2.054M	0.0%	$7.59	$20.42	—	UNIT BEN INT	055630107
SNA	SNAP ON INC	8,306	$2.051M	0.0%	$246.90 *	$168.32	+36.4%	COM	833034101
BIV	VANGUARD BD INDEX FDS	26,664	$2.046M	0.0%	$76.74	$85.90	-10.7%	INTERMED TERM	921937819
CFG	CITIZENS FINL GROUP INC	67,234	$2.042M	0.0%	$30.37 *	$33.20	-19.5%	COM	174610105
FNDE	SCHWAB STRATEGIC TR	77,696	$2.024M	0.0%	$26.05	$29.01	-10.2%	SCHWB FDT EMK LG	808524730
ARKK	ARK ETF TR	50,138	$2.023M	0.0%	$40.34	$79.22	-49.1%	INNOVATION ETF	00214Q104
CPB	CAMPBELL SOUP CO	36,606	$2.013M	0.0%	$54.98 *	$39.10	+27.2%	COM	134429109
JETS	ETF SER SOLUTIONS	108,016	$2.012M	0.0%	$18.63	$21.78	-14.5%	US GLB JETS	26922A842
JD	JD.COM INC	45,833	$2.012M	0.0%	$43.89	$56.89	-22.8%	SPON ADR CL A	47215P106
LIT	GLOBAL X FDS	31,500	$2.002M	0.0%	$63.55	$59.48	+6.8%	LITHIUM BTRY ETF	37954Y855
IYK	ISHARES TR	10,048	$2.002M	0.0%	$199.23 *	$64.45	+3.0%	US CONSM STAPLES	464287812
—	VMWARE INC	15,987	$1.996M	0.0%	$124.85	$121.10	—	CL A COM	928563402
WTRG	ESSENTIAL UTILS INC	45,667	$1.993M	0.0%	$43.65	$47.05	-7.2%	COM	29670G102
XRAY	DENTSPLY SIRONA INC	50,635	$1.989M	0.0%	$39.28	$51.57	-23.8%	COM	24906P109
IFF	INTERNATIONAL FLAVORS&FRAGRA	21,599	$1.986M	0.0%	$91.96 *	$97.90	-12.6%	COM	459506101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	32,493	$1.98M	0.0%	$60.93 *	$62.50	-6.8%	CL A	192446102
—	ANSYS INC	5,941	$1.977M	0.0%	$332.80	$253.85	—	COM	03662Q105
DWM	WISDOMTREE TR	39,388	$1.959M	0.0%	$49.73	$50.23	-1.0%	INTL EQUITY FD	97717W703
NU	NU HLDGS LTD	410,756	$1.955M	0.0%	$4.76	$4.46	+6.8%	ORD SHS CL A	G6683N103
FANG	DIAMONDBACK ENERGY INC	14,455	$1.954M	0.0%	$135.17 *	$68.98	+76.4%	COM	25278X109
IXN	ISHARES TR	35,720	$1.942M	0.0%	$54.36	$55.09	-1.3%	GLOBAL TECH ETF	464287291
EA	ELECTRONIC ARTS INC	16,081	$1.937M	0.0%	$120.45	$102.25	+16.1%	COM	285512109
TTEK	TETRA TECH INC NEW	13,099	$1.924M	0.0%	$146.91 *	$26.82	+9.5%	COM	88162G103
MSTR	MICROSTRATEGY INC	6,554	$1.916M	0.0%	$292.33 *	$31.75	-7.9%	CL A NEW	594972408
ZM	ZOOM VIDEO COMMUNICATIONS IN	25,839	$1.908M	0.0%	$73.84	$157.68	-53.2%	CL A	98980L101
AGGY	WISDOMTREE TR	43,625	$1.906M	0.0%	$43.69	$51.84	-15.7%	YIELD ENHANCD US	97717X511
BUD	ANHEUSER BUSCH INBEV SA/NV	28,462	$1.899M	0.0%	$66.73	$61.95	+7.7%	SPONSORED ADR	03524A108
RPM	RPM INTL INC	21,739	$1.897M	0.0%	$87.24	$52.27	+66.9%	COM	749685103
KN	KNOWLES CORP	111,262	$1.891M	0.0%	$17.00	$28.14	-39.6%	COM	49926D109
HBAN	HUNTINGTON BANCSHARES INC	168,317	$1.885M	0.0%	$11.20 *	$10.60	-6.6%	COM	446150104
IYJ	ISHARES TR	18,761	$1.879M	0.0%	$100.16	$95.84	+4.5%	US INDUSTRIALS	464287754
EXEL	EXELIXIS INC	96,731	$1.878M	0.0%	$19.41	$19.30	+0.6%	COM	30161Q104
VTWO	VANGUARD SCOTTSDALE FDS	25,993	$1.874M	0.0%	$72.08	$74.06	-2.7%	VNG RUS2000IDX	92206C664
SGOL	ABRDN GOLD ETF TRUST	99,270	$1.873M	0.0%	$18.87	$15.05	+25.4%	PHYSCL GOLD SHS	00326A104
—	ISHARES TR	73,528	$1.87M	0.0%	$25.43	$25.76	—	IBONDS DEC2023	46435G318
STRV	EA SERIES TRUST	71,504	$1.867M	0.0%	$26.11	$24.46	+6.8%	STRIVE 500 ETF	02072L680
XLC	SELECT SECTOR SPDR TR	32,205	$1.867M	0.0%	$57.97	$57.66	+0.5%	COMMUNICATION	81369Y852
APO	APOLLO GLOBAL MGMT INC	29,453	$1.86M	0.0%	$63.16 *	$61.11	-1.3%	COM	03769M106
MEG	MONTROSE ENVIRONMENTAL GROUP	52,109	$1.859M	0.0%	$35.67	$42.25	-15.6%	COM	615111101
MRVL	MARVELL TECHNOLOGY INC	42,632	$1.846M	0.0%	$43.30	$52.27	-18.1%	COM	573874104
GNRC	GENERAC HLDGS INC	17,077	$1.844M	0.0%	$108.01	$216.02	-50.0%	COM	368736104
—	HESS CORP	13,931	$1.844M	0.0%	$132.34	$90.46	—	COM	42809H107
DLTR	DOLLAR TREE INC	12,838	$1.843M	0.0%	$143.55	$114.30	+25.6%	COM	256746108
HLN	HALEON PLC	226,347	$1.842M	0.0%	$8.14	$6.42	+26.8%	SPON ADS	405552100
SABR	SABRE CORP	427,808	$1.835M	0.0%	$4.29	$5.72	-25.0%	COM	78573M104
UMC	UNITED MICROELECTRONICS CORP	209,469	$1.835M	0.0%	$8.76	$7.14	+22.6%	SPON ADR NEW	910873405
TXT	TEXTRON INC	25,910	$1.83M	0.0%	$70.63	$58.66	+20.1%	COM	883203101
JHSC	JOHN HANCOCK EXCHANGE TRADED	57,370	$1.83M	0.0%	$31.89	$30.84	+3.4%	MULTIFACTR SML	47804J842
BMO	BANK MONTREAL QUE	20,477	$1.825M	0.0%	$89.11 *	$80.04	-1.3%	COM	063671101
—	NUVEEN AMT FREE MUN CR INC F	154,822	$1.824M	0.0%	$11.78	$16.36	—	COM	67071L106
STM	STMICROELECTRONICS N V	33,862	$1.811M	0.0%	$53.49	$34.47	+55.2%	NY REGISTRY	861012102
MAA	MID-AMER APT CMNTYS INC	11,888	$1.796M	0.0%	$151.04 *	$143.80	-6.1%	COM	59522J103
GNTX	GENTEX CORP	63,979	$1.793M	0.0%	$28.03	$28.70	-2.3%	COM	371901109
IRT	INDEPENDENCE RLTY TR INC	111,809	$1.792M	0.0%	$16.03	$25.24	—	COM	45378A106
NTRS	NORTHERN TR CORP	20,177	$1.778M	0.0%	$88.13 *	$93.91	-14.2%	COM	665859104
EEMV	ISHARES INC	32,544	$1.776M	0.0%	$54.57	$56.84	-4.0%	MSCI EMERG MRKT	464286533
LYB	LYONDELLBASELL INDUSTRIES N	18,874	$1.772M	0.0%	$93.89 *	$70.29	+10.4%	SHS - A -	N53745100
NEO	NEOGENOMICS INC	101,498	$1.767M	0.0%	$17.41	$13.50	+29.0%	COM NEW	64049M209
SWK	STANLEY BLACK & DECKER INC	21,881	$1.763M	0.0%	$80.58 *	$86.01	-16.0%	COM	854502101
RVTY	PERKINELMER INC	13,187	$1.757M	0.0%	$133.26	$123.53	+7.1%	COM	714046109
RELX	RELX PLC	53,911	$1.749M	0.0%	$32.44	$25.61	+26.7%	SPONSORED ADR	759530108
VTC	VANGUARD SCOTTSDALE FDS	22,818	$1.749M	0.0%	$76.63	$86.00	-10.9%	TOTAL CORP BND	92206C573
EXR	EXTRA SPACE STORAGE INC	10,716	$1.746M	0.0%	$162.94 *	$111.74	+29.3%	COM	30225T102
TDG	TRANSDIGM GROUP INC	2,369	$1.746M	0.0%	$736.94 *	$471.89	+33.5%	COM	893641100
IQV	IQVIA HLDGS INC	8,774	$1.745M	0.0%	$198.89	$194.79	+2.1%	COM	46266C105
FXO	FIRST TR EXCHANGE TRADED FD	46,676	$1.742M	0.0%	$37.33	$43.49	-14.2%	FINLS ALPHADEX	33734X135
AVY	AVERY DENNISON CORP	9,723	$1.74M	0.0%	$178.92 *	$121.53	+40.0%	COM	053611109
MFC	MANULIFE FINL CORP	94,616	$1.737M	0.0%	$18.36	$18.58	-1.2%	COM	56501R106
VTRS	VIATRIS INC	180,056	$1.732M	0.0%	$9.62 *	$11.51	-26.3%	COM	92556V106
VFC	V F CORP	75,539	$1.731M	0.0%	$22.91	$58.99	-61.2%	COM	918204108
FBT	FIRST TR EXCHANGE-TRADED FD	11,162	$1.73M	0.0%	$155.03	$142.41	+8.9%	NY ARCA BIOTECH	33733E203
IYH	ISHARES TR	6,329	$1.728M	0.0%	$273.05 *	$39.10	+39.7%	US HLTHCARE ETF	464287762
FTV	FORTIVE CORP	25,311	$1.725M	0.0%	$68.17 *	$48.23	+5.3%	COM	34959J108
DHI	D R HORTON INC	17,586	$1.718M	0.0%	$97.69 *	$70.61	+34.7%	COM	23331A109
SE	SEA LTD	19,791	$1.713M	0.0%	$86.55	$91.61	-5.5%	SPONSORD ADS	81141R100
HLT	HILTON WORLDWIDE HLDGS INC	12,132	$1.709M	0.0%	$140.87	$117.16	+19.3%	COM	43300A203
ALB	ALBEMARLE CORP	7,729	$1.709M	0.0%	$221.05 *	$159.40	+32.9%	COM	012653101
SBAC	SBA COMMUNICATIONS CORP NEW	6,532	$1.705M	0.0%	$261.08 *	$249.42	-0.4%	CL A	78410G104
NDAQ	NASDAQ INC	31,194	$1.705M	0.0%	$54.67 *	$50.90	+3.3%	COM	631103108
PKX	POSCO HOLDINGS INC	24,465	$1.705M	0.0%	$69.69	$52.65	+32.4%	SPONSORED ADR	693483109
PECO	PHILLIPS EDISON & CO INC	52,062	$1.698M	0.0%	$32.62	$34.40	—	COMMON STOCK	71844V201
—	KELLOGG CO	25,351	$1.698M	0.0%	$66.96 *	$50.12	+14.3%	COM	487836108
JPST	J P MORGAN EXCHANGE TRADED F	33,656	$1.694M	0.0%	$50.32	$50.43	-0.2%	ULTRA SHRT INC	46641Q837
MGM	MGM RESORTS INTERNATIONAL	38,050	$1.69M	0.0%	$44.42	$25.69	+72.9%	COM	552953101
SHEN	SHENANDOAH TELECOMMUNICATION	88,776	$1.689M	0.0%	$19.02	$33.77	-43.7%	COM	82312B106
FFBC	FIRST FINL BANCORP OH	77,448	$1.686M	0.0%	$21.77 *	$21.46	-9.2%	COM	320209109
ALK	ALASKA AIR GROUP INC	40,089	$1.682M	0.0%	$41.96	$56.58	-25.8%	COM	011659109
ACM	AECOM	19,945	$1.682M	0.0%	$84.32 *	$65.00	+26.1%	COM	00766T100
CMS	CMS ENERGY CORP	27,356	$1.679M	0.0%	$61.38 *	$47.53	+18.3%	COM	125896100
NYF	ISHARES TR	31,255	$1.672M	0.0%	$53.51	$56.06	-4.5%	NEW YORK MUN ETF	464288323
MPLX	MPLX LP	48,426	$1.668M	0.0%	$34.45	$24.15	—	COM UNIT REP LTD	55336V100
FTEC	FIDELITY COVINGTON TRUST	14,548	$1.658M	0.0%	$113.95	$79.73	+42.9%	MSCI INFO TECH I	316092808
VRSK	VERISK ANALYTICS INC	8,631	$1.656M	0.0%	$191.86	$150.35	+25.5%	COM	92345Y106
PFG	PRINCIPAL FINANCIAL GROUP IN	22,217	$1.651M	0.0%	$74.32 *	$47.68	+41.1%	COM	74251V102
—	MARATHON OIL CORP	68,755	$1.647M	0.0%	$23.96	$17.72	—	COM	565849106
DKS	DICKS SPORTING GOODS INC	11,594	$1.645M	0.0%	$141.89 *	$77.94	+70.2%	COM	253393102
NUDM	NUSHARES ETF TR	58,454	$1.644M	0.0%	$28.12	$25.00	+12.5%	NUVEEN ESG INTL	67092P805
—	THOMSON REUTERS CORP.	12,626	$1.643M	0.0%	$130.12	$104.39	—	COM NEW	884903709
SCTXX	SCHWAB CHARLES FAMILY FD	1,640,726	$1.641M	0.0%	$1.00	$1.00	—	AMT TAX FREE MNY	808515530
TAK	TAKEDA PHARMACEUTICAL CO LTD	99,176	$1.634M	0.0%	$16.48	$16.19	+1.8%	SPONSORED ADS	874060205
UNFI	UNITED NAT FOODS INC	61,961	$1.633M	0.0%	$26.35	$37.27	-29.3%	COM	911163103
RVLV	REVOLVE GROUP INC	61,782	$1.625M	0.0%	$26.30	$26.07	+0.9%	CL A	76156B107
HEDJ	WISDOMTREE TR	19,737	$1.623M	0.0%	$82.21 *	$32.36	+27.0%	EUROPE HEDGED EQ	97717X701
IAG	IAMGOLD CORP	596,024	$1.615M	0.0%	$2.71	$2.54	+6.8%	COM	450913108
—	DNP SELECT INCOME FD INC	146,008	$1.609M	0.0%	$11.02	$10.89	—	COM	23325P104
JSTC	TIDAL ETF TR	102,371	$1.607M	0.0%	$15.70	$16.10	-2.5%	ADASINA SOCIAL	886364876
OSK	OSHKOSH CORP	19,321	$1.607M	0.0%	$83.18 *	$101.11	-21.9%	COM	688239201
INFY	INFOSYS LTD	92,029	$1.605M	0.0%	$17.44	$15.56	+12.1%	SPONSORED ADR	456788108
PXF	INVESCO EXCH TRADED FD TR II	36,403	$1.604M	0.0%	$44.06	$41.35	+6.5%	FTSE RAFI DEV	46138E743
WY	WEYERHAEUSER CO MTN BE	52,824	$1.592M	0.0%	$30.13 *	$23.90	+16.3%	COM NEW	962166104
IP	INTERNATIONAL PAPER CO	44,128	$1.591M	0.0%	$36.06 *	$34.86	-8.7%	COM	460146103
PPL	PPL CORP	57,160	$1.588M	0.0%	$27.79 *	$23.50	+7.6%	COM	69351T106
QDEF	FLEXSHARES TR	30,000	$1.588M	0.0%	$52.94	$55.66	-4.9%	QLT DIV DEF IDX	33939L845
XBI	SPDR SER TR	20,773	$1.583M	0.0%	$76.21	$84.65	-10.0%	S&P BIOTECH	78464A870
GIB	CGI INC	16,394	$1.578M	0.0%	$96.27	$74.26	+28.9%	CL A SUB VTG	12532H104
FMC	FMC CORP	12,909	$1.577M	0.0%	$122.13 *	$72.78	+49.6%	COM NEW	302491303
TRGP	TARGA RES CORP	21,524	$1.57M	0.0%	$72.95 *	$42.57	+60.9%	COM	87612G101
MEAR	ISHARES U S ETF TR	31,334	$1.565M	0.0%	$49.96	$50.12	-0.3%	BLACKROCK SHORT	46431W838
—	ISHARES TR	60,399	$1.563M	0.0%	$25.87	$26.30	—	IBONDS DEC	46435U697
—	CRANE HLDGS CO	13,732	$1.559M	0.0%	$113.50	$113.50	—	COMMON STOCK	224441113
CXT	CRANE HLDGS CO	13,732	$1.559M	0.0%	$113.50 *	$31.87	+20.0%	COM	224441105
BTI	BRITISH AMERN TOB PLC	44,224	$1.553M	0.0%	$35.12	$43.44	-19.1%	SPONSORED ADR	110448107
CDW	CDW CORP	7,944	$1.548M	0.0%	$194.89 *	$139.81	+34.5%	COM	12514G108
MAC	MACERICH CO	145,701	$1.544M	0.0%	$10.60	$10.60	—	COM	554382101
MEDP	MEDPACE HLDGS INC	8,201	$1.542M	0.0%	$188.05	$164.05	+14.6%	COM	58506Q109
IGV	ISHARES TR	5,057	$1.541M	0.0%	$304.73 *	$46.52	+31.0%	EXPANDED TECH	464287515
IYT	ISHARES TR	6,739	$1.535M	0.0%	$227.84 *	$50.65	+12.5%	US TRSPRTION	464287192
AWR	AMER STATES WTR CO	17,132	$1.523M	0.0%	$88.89 *	$79.43	+5.1%	COM	029899101
VIGI	VANGUARD WHITEHALL FDS	20,561	$1.515M	0.0%	$73.68	$73.92	-0.3%	INTL DVD ETF	921946810
DKNG	DRAFTKINGS INC NEW	78,217	$1.514M	0.0%	$19.36	$14.14	+36.9%	COM CL A	26142V105
RMD	RESMED INC	6,866	$1.504M	0.0%	$219.00 *	$168.57	+26.6%	COM	761152107
CHT	CHUNGHWA TELECOM CO LTD	38,444	$1.503M	0.0%	$39.10	$39.90	-2.0%	SPON ADR NEW11	17133Q502
—	PROSHARES TR	31,002	$1.491M	0.0%	$48.09	$50.44	—	ULTPRO SHT 2017	74347G390
PSCT	INVESCO EXCH TRADED FD TR II	11,329	$1.49M	0.0%	$131.55 *	$27.84	+57.5%	S&P SMLCP INFO	46138E115
GHC	GRAHAM HLDGS CO	2,495	$1.487M	0.0%	$595.85 *	$615.45	-5.8%	COM CL B	384637104
QQQM	INVESCO EXCH TRADED FD TR II	11,118	$1.468M	0.0%	$132.01	$129.18	+2.2%	NASDAQ 100 ETF	46138G649
MTDR	MATADOR RES CO	30,793	$1.467M	0.0%	$47.65	$27.10	+75.9%	COM	576485205
CBRL	CRACKER BARREL OLD CTRY STOR	12,916	$1.467M	0.0%	$113.60 *	$104.73	-3.8%	COM	22410J106
IGRO	ISHARES TR	24,100	$1.461M	0.0%	$60.62	$66.20	-8.4%	INTL DIV GRWTH	46435G524
PINS	PINTEREST INC	53,560	$1.461M	0.0%	$27.27	$45.04	-39.5%	CL A	72352L106
UMBF	UMB FINL CORP	25,277	$1.459M	0.0%	$57.72	$72.54	-20.4%	COM	902788108
XLB	SELECT SECTOR SPDR TR	18,038	$1.455M	0.0%	$80.66 *	$35.37	+14.0%	SBI MATERIALS	81369Y100
EWL	ISHARES INC	31,892	$1.445M	0.0%	$45.32	$44.78	+1.2%	MSCI SWITZERLAND	464286749
MTD	METTLER TOLEDO INTERNATIONAL	942	$1.442M	0.0%	$1530.82	$860.82	+77.8%	COM	592688105
FMX	FOMENTO ECONOMICO MEXICANO S	15,137	$1.441M	0.0%	$95.19	$66.78	+42.5%	SPON ADR UNITS	344419106
TRMB	TRIMBLE INC	27,459	$1.439M	0.0%	$52.42	$61.30	-14.5%	COM	896239100
CAH	CARDINAL HEALTH INC	19,055	$1.439M	0.0%	$75.50 *	$55.58	+29.6%	COM	14149Y108
VONG	VANGUARD SCOTTSDALE FDS	22,846	$1.437M	0.0%	$62.89	$65.12	-3.4%	VNG RUS1000GRW	92206C680
AVB	AVALONBAY CMNTYS INC	8,496	$1.428M	0.0%	$168.06 *	$160.59	-4.9%	COM	053484101
DUHP	DIMENSIONAL ETF TRUST	56,719	$1.426M	0.0%	$25.14	$23.84	+5.5%	US HIGH PROFITAB	25434V831
NUEM	NUSHARES ETF TR	52,926	$1.422M	0.0%	$26.87	$33.23	-19.1%	NUVEEN ESG EMRGN	67092P888
VTWG	VANGUARD SCOTTSDALE FDS	8,609	$1.421M	0.0%	$165.05	$162.05	+1.9%	VNG RUS2000GRW	92206C623
TECK	TECK RESOURCES LTD	38,913	$1.42M	0.0%	$36.50	$32.98	+10.7%	CL B	878742204
KKR	KKR & CO INC	26,932	$1.414M	0.0%	$52.52 *	$34.61	+48.7%	COM	48251W104
SPXT	PROSHARES TR	20,337	$1.406M	0.0%	$69.12	$78.13	-11.5%	SP500 EX TECH	74347B557
SM	SM ENERGY CO	49,880	$1.405M	0.0%	$28.16 *	$27.66	-5.2%	COM	78454L100
IR	INGERSOLL RAND INC	23,976	$1.395M	0.0%	$58.18	$39.11	+48.3%	COM	45687V106
HOLX	HOLOGIC INC	17,264	$1.393M	0.0%	$80.70	$52.70	+53.1%	COM	436440101
CRGY	CRESCENT ENERGY COMPANY	123,089	$1.392M	0.0%	$11.31 *	$11.51	-13.0%	CL A COM	44952J104
—	WNS HLDGS LTD	14,941	$1.392M	0.0%	$93.17	$84.68	—	SPON ADR	92932M101
CBRE	CBRE GROUP INC	19,036	$1.386M	0.0%	$72.81	$70.91	+2.7%	CL A	12504L109
CLF	CLEVELAND-CLIFFS INC NEW	75,460	$1.383M	0.0%	$18.33	$10.26	+78.7%	COM	185899101
AAP	ADVANCE AUTO PARTS INC	11,336	$1.379M	0.0%	$121.61 *	$158.92	-28.5%	COM	00751Y106
VMC	VULCAN MATLS CO	8,002	$1.373M	0.0%	$171.57 *	$141.73	+18.6%	COM	929160109
STLA	STELLANTIS N.V	75,365	$1.371M	0.0%	$18.19	$14.32	—	SHS	N82405106
VALE	VALE S A	86,526	$1.365M	0.0%	$15.78	$16.17	-2.4%	SPONSORED ADS	91912E105
CTRA	COTERRA ENERGY INC	55,558	$1.363M	0.0%	$24.54 *	$21.93	+2.3%	COM	127097103
BYND	BEYOND MEAT INC	83,971	$1.363M	0.0%	$16.23	$37.61	-56.8%	COM	08862E109
FEZ	SPDR INDEX SHS FDS	30,347	$1.363M	0.0%	$44.90	$40.59	+10.6%	EURO STOXX 50	78463X202
EQT	EQT CORP	42,456	$1.355M	0.0%	$31.91 *	$21.55	+42.0%	COM	26884L109
WAL	WESTERN ALLIANCE BANCORP	38,099	$1.354M	0.0%	$35.54 *	$37.43	-11.7%	COM	957638109
IRM	IRON MTN INC DEL	25,552	$1.352M	0.0%	$52.91 *	$33.89	+42.0%	COM	46284V101
WPM	WHEATON PRECIOUS METALS CORP	28,016	$1.349M	0.0%	$48.16 *	$30.53	+53.9%	COM	962879102
EFSC	ENTERPRISE FINL SVCS CORP	30,139	$1.344M	0.0%	$44.59 *	$28.55	+46.6%	COM	293712105
DELL	DELL TECHNOLOGIES INC	33,384	$1.342M	0.0%	$40.21 *	$37.40	+1.8%	CL C	24703L202
GOOG	ALPHABET INC	76,000	$1.34M	0.0%	$17.63 *	$107.98	-4.4%	Call	02079K107
—	ISHARES TR	50,278	$1.338M	0.0%	$26.61	$27.09	—	IBONDS DEC 25	46435U432
RIVN	RIVIAN AUTOMOTIVE INC	86,212	$1.335M	0.0%	$15.48	$59.20	-73.9%	COM CL A	76954A103
WWD	WOODWARD INC	13,691	$1.333M	0.0%	$97.37	$99.57	-3.9%	COM	980745103
DECK	DECKERS OUTDOOR CORP	2,957	$1.329M	0.0%	$449.55 *	$42.74	+75.3%	COM	243537107
COPX	GLOBAL X FDS	34,305	$1.328M	0.0%	$38.71	$32.82	+17.9%	GLOBAL X COPPER	37954Y830
OUNZ	VANECK MERK GOLD TR	69,171	$1.321M	0.0%	$19.10	$17.79	+7.4%	GOLD TRUST	921078101
SKYW	SKYWEST INC	59,439	$1.318M	0.0%	$22.17	$34.55	-35.8%	COM	830879102
KMX	CARMAX INC	20,412	$1.312M	0.0%	$64.28	$87.63	-26.6%	COM	143130102
LOGI	LOGITECH INTL S A	22,568	$1.31M	0.0%	$58.06 *	$60.18	-7.9%	SHS	H50430232
JKHY	HENRY JACK & ASSOC INC	8,681	$1.308M	0.0%	$150.72 *	$136.32	+6.6%	COM	426281101
MUFG	MITSUBISHI UFJ FINL GROUP IN	204,113	$1.304M	0.0%	$6.39	$5.57	+14.7%	SPONSORED ADS	606822104
—	VISHAY INTERTECHNOLOGY INC	1,319,000	$1.299M	0.0%	$0.99	$0.94	—	NOTE 2.250% 6/1	928298AP3
FBIN	FORTUNE BRANDS INNOVATIONS I	22,108	$1.298M	0.0%	$58.73 *	$57.38	-2.3%	COM	34964C106
ING	ING GROEP N.V.	109,010	$1.294M	0.0%	$11.87	$11.53	+2.9%	SPONSORED ADR	456837103
CHKP	CHECK POINT SOFTWARE TECH LT	9,931	$1.291M	0.0%	$130.00	$116.98	+11.1%	ORD	M22465104
INDA	ISHARES TR	32,625	$1.284M	0.0%	$39.36	$38.47	+2.3%	MSCI INDIA ETF	46429B598
MAIN	MAIN STR CAP CORP	32,511	$1.283M	0.0%	$39.46	$37.75	+4.5%	COM	56035L104
IWY	ISHARES TR	9,230	$1.282M	0.0%	$138.93	$112.69	+23.3%	RUS TP200 GR ETF	464289438
HRB	BLOCK H & R INC	36,078	$1.272M	0.0%	$35.25 *	$19.78	+64.3%	COM	093671105
CEF	SPROTT PHYSICAL GOLD & SILVE	67,222	$1.271M	0.0%	$18.91	$16.62	—	TR UNIT	85208R101
—	FORWARD AIR CORP	11,763	$1.268M	0.0%	$107.76	$105.15	—	COM	349853101
SMFG	SUMITOMO MITSUI FINL GROUP I	158,171	$1.265M	0.0%	$8.00	$6.61	+21.0%	SPONSORED ADR	86562M209
SHYD	VANECK ETF TRUST	56,728	$1.264M	0.0%	$22.29	$23.20	-3.9%	SHRT HGH YLD MUN	92189F387
BCS	BARCLAYS PLC	175,548	$1.262M	0.0%	$7.19	$9.70	-25.9%	ADR	06738E204
HWM	HOWMET AEROSPACE INC	29,750	$1.261M	0.0%	$42.37	$29.33	+43.2%	COM	443201108
NICE	NICE LTD	5,499	$1.259M	0.0%	$228.89	$186.69	+22.6%	SPONSORED ADR	653656108
ALC	ALCON AG	17,810	$1.256M	0.0%	$70.54	$63.74	+9.6%	ORD SHS	H01301128
NLY	ANNALY CAPITAL MANAGEMENT IN	65,598	$1.254M	0.0%	$19.11	$17.36	—	COM NEW	035710839
FE	FIRSTENERGY CORP	31,245	$1.252M	0.0%	$40.06 *	$29.68	+20.2%	COM	337932107
FHN	FIRST HORIZON CORPORATION	70,281	$1.25M	0.0%	$17.78 *	$18.75	-14.5%	COM	320517105
RMBS	RAMBUS INC DEL	23,947	$1.228M	0.0%	$51.26	$28.49	+79.9%	COM	750917106
AI	C3 AI INC	36,556	$1.227M	0.0%	$33.57	$21.16	+58.7%	CL A	12468P104
STE	STERIS PLC	6,380	$1.22M	0.0%	$191.28 *	$171.80	+8.7%	SHS USD	G8473T100
BNS	BANK NOVA SCOTIA HALIFAX	24,191	$1.218M	0.0%	$50.36 *	$43.04	+0.1%	COM	064149107
NFG	NATIONAL FUEL GAS CO	21,086	$1.218M	0.0%	$57.74	$61.40	-6.0%	COM	636180101
CCEP	COCA-COLA EUROPACIFIC PARTNE	20,562	$1.217M	0.0%	$59.19 *	$46.15	+17.7%	SHS	G25839104
IT	GARTNER INC	3,729	$1.215M	0.0%	$325.80	$221.63	+47.0%	COM	366651107
RRC	RANGE RES CORP	45,817	$1.213M	0.0%	$26.47	$12.95	+104.4%	COM	75281A109
RSPT	INVESCO EXCHANGE TRADED FD T	4,389	$1.211M	0.0%	$275.99 *	$23.10	+19.5%	S&P500 EQL TEC	46137V282
RDY	DR REDDYS LABS LTD	21,224	$1.208M	0.0%	$56.93	$53.82	+5.8%	ADR	256135203
ON	ON SEMICONDUCTOR CORP	14,675	$1.208M	0.0%	$82.32	$56.68	+45.2%	COM	682189105
DGX	QUEST DIAGNOSTICS INC	8,520	$1.205M	0.0%	$141.48 *	$96.53	+38.6%	COM	74834L100
GLDM	WORLD GOLD TR	30,794	$1.204M	0.0%	$39.11	$37.22	+5.1%	SPDR GLD MINIS	98149E303
CHE	CHEMED CORP NEW	2,236	$1.202M	0.0%	$537.75	$480.09	+10.9%	COM	16359R103
IBTG	ISHARES TR	52,042	$1.201M	0.0%	$23.08	$22.96	+0.5%	IBONDS 26 TRM TS	46436E858
—	COOPER COS INC	3,214	$1.2M	0.0%	$373.36	$248.86	—	COM NEW	216648402
—	INTERPUBLIC GROUP COS INC	32,117	$1.196M	0.0%	$37.24 *	$26.20	+27.6%	COM	460690100
PHM	PULTE GROUP INC	20,491	$1.194M	0.0%	$58.28 *	$40.43	+41.2%	COM	745867101
IWL	ISHARES TR	12,241	$1.191M	0.0%	$97.31	$94.34	+3.1%	RUS TOP 200 ETF	464289446
VLUE	ISHARES TR	12,847	$1.189M	0.0%	$92.59	$95.06	-2.6%	MSCI USA VALUE	46432F388
VICI	VICI PPTYS INC	36,425	$1.188M	0.0%	$32.62 *	$25.28	+10.8%	COM	925652109
SVC	SERVICE PPTYS TR	118,859	$1.184M	0.0%	$9.96	$7.38	—	COM SH BEN INT	81761L102
KB	KB FINL GROUP INC	32,411	$1.18M	0.0%	$36.42	$37.68	-3.3%	SPONSORED ADR	48241A105
LYV	LIVE NATION ENTERTAINMENT IN	16,857	$1.18M	0.0%	$70.00	$56.91	+23.0%	COM	538034109
BOND	PIMCO ETF TR	12,717	$1.18M	0.0%	$92.76	$102.46	-9.5%	ACTIVE BD ETF	72201R775
TTC	TORO CO	10,595	$1.178M	0.0%	$111.16	$81.82	+35.9%	COM	891092108
SCI	SERVICE CORP INTL	17,102	$1.176M	0.0%	$68.78	$47.29	+45.4%	COM	817565104
ESS	ESSEX PPTY TR INC	5,595	$1.17M	0.0%	$209.14 *	$197.49	-4.5%	COM	297178105
VTR	VENTAS INC	26,859	$1.164M	0.0%	$43.35 *	$44.38	-10.8%	COM	92276F100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,656	$1.163M	0.0%	$318.00	$412.37	-22.9%	CL A	989207105
IBDS	ISHARES TR	48,804	$1.163M	0.0%	$23.82	$23.90	-0.3%	IBONDS 27 ETF	46435UAA9
DHS	WISDOMTREE TR	14,126	$1.162M	0.0%	$82.27	$75.30	+9.3%	US HIGH DIVIDEND	97717W208
RHI	ROBERT HALF INTL INC	14,424	$1.162M	0.0%	$80.57	$85.88	-6.2%	COM	770323103
IYG	ISHARES TR	7,691	$1.161M	0.0%	$150.97 *	$52.99	-5.0%	U.S. FIN SVC ETF	464287770
CNQ	CANADIAN NAT RES LTD	20,948	$1.159M	0.0%	$55.35 *	$23.95	+3.8%	COM	136385101
MDYV	SPDR SER TR	17,484	$1.155M	0.0%	$66.08	$55.10	+19.9%	S&P 400 MDCP VAL	78464A839
FDL	FIRST TR MORNINGSTAR DIVID L	32,460	$1.152M	0.0%	$35.50	$33.84	+4.9%	SHS	336917109
ROBO	EXCHANGE TRADED CONCEPTS TR	21,003	$1.149M	0.0%	$54.72	$44.00	+24.4%	ROBO GLB ETF	301505707
NI	NISOURCE INC	41,077	$1.149M	0.0%	$27.96 *	$18.75	+36.1%	COM	65473P105
RACE	FERRARI N V	4,226	$1.145M	0.0%	$270.95	$197.49	+37.2%	COM	N3167Y103
BF/B	BROWN FORMAN CORP	17,790	$1.143M	0.0%	$64.27 *	$52.36	+15.7%	CL B	115637209
STT	STATE STR CORP	15,085	$1.142M	0.0%	$75.69 *	$66.01	+4.6%	COM	857477103
IHI	ISHARES TR	21,120	$1.14M	0.0%	$53.98	$57.18	-5.6%	U.S. MED DVC ETF	464288810
CWT	CALIFORNIA WTR SVC GROUP	19,459	$1.132M	0.0%	$58.20 *	$43.93	+23.3%	COM	130788102
PNW	PINNACLE WEST CAP CORP	14,242	$1.129M	0.0%	$79.24 *	$56.95	+23.6%	COM	723484101
USFR	WISDOMTREE TR	22,442	$1.128M	0.0%	$50.27	$50.29	-0.0%	FLOATNG RAT TREA	97717Y527
SBR	SABINE RTY TR	15,709	$1.128M	0.0%	$71.81	$41.75	—	UNIT BEN INT	785688102
CHCO	CITY HLDG CO	12,406	$1.127M	0.0%	$90.88 *	$38.10	+119.5%	COM	177835105
VMBS	VANGUARD SCOTTSDALE FDS	24,190	$1.126M	0.0%	$46.55	$50.56	-7.9%	MTG-BKD SECS ETF	92206C771
—	CYBERARK SOFTWARE LTD	7,593	$1.124M	0.0%	$147.98	$165.89	—	SHS	M2682V108
MOS	MOSAIC CO NEW	24,431	$1.121M	0.0%	$45.88 *	$43.47	-2.3%	COM	61945C103
PI	IMPINJ INC	8,265	$1.12M	0.0%	$135.52	$75.80	+78.8%	COM	453204109
SHG	SHINHAN FINANCIAL GROUP CO L	41,510	$1.118M	0.0%	$26.94	$27.27	-1.2%	SPN ADR RESTRD	824596100
AOS	SMITH A O CORP	16,130	$1.115M	0.0%	$69.15 *	$55.10	+19.4%	COM	831865209
—	BARRICK GOLD CORP	59,898	$1.112M	0.0%	$18.57	$18.46	—	COM	067901108
—	SYNOVUS FINL CORP	36,017	$1.11M	0.0%	$30.83	$35.39	—	COM NEW	87161C501
RGA	REINSURANCE GRP OF AMERICA I	8,340	$1.107M	0.0%	$132.76	$128.91	+3.0%	COM NEW	759351604
FIX	COMFORT SYS USA INC	7,580	$1.106M	0.0%	$145.96	$74.83	+93.0%	COM	199908104
KRE	SPDR SER TR	25,212	$1.106M	0.0%	$43.86	$53.72	-18.4%	S&P REGL BKG	78464A698
—	APTIV PLC	9,837	$1.104M	0.0%	$112.19	$99.84	—	SHS	G6095L109
WIT	WIPRO LTD	245,130	$1.101M	0.0%	$4.49	$5.08	-11.6%	SPON ADR 1 SH	97651M109
MDB	MONGODB INC	4,721	$1.101M	0.0%	$233.12	$220.32	+5.8%	CL A	60937P106
LEN	LENNAR CORP	10,465	$1.1M	0.0%	$105.11 *	$72.80	+34.4%	CL A	526057104
DTM	DT MIDSTREAM INC	22,274	$1.1M	0.0%	$49.37 *	$37.56	+17.6%	COMMON STOCK	23345M107
AVRE	AMERICAN CENTY ETF TR	26,401	$1.095M	0.0%	$41.46	$42.56	-2.6%	REAL ESTATE ETF	025072356
OLED	UNIVERSAL DISPLAY CORP	7,050	$1.094M	0.0%	$155.12 *	$138.56	+8.8%	COM	91347P105
DOCU	DOCUSIGN INC	18,723	$1.092M	0.0%	$58.30	$127.69	-54.3%	COM	256163106
IVOV	VANGUARD ADMIRAL FDS INC	13,877	$1.092M	0.0%	$78.66	$73.46	+7.1%	MIDCP 400 VAL	921932844
BWA	BORGWARNER INC	22,200	$1.09M	0.0%	$49.11 *	$34.93	+19.2%	COM	099724106
IYR	ISHARES TR	12,841	$1.09M	0.0%	$84.90	$81.99	+3.6%	U.S. REAL ES ETF	464287739
IYF	ISHARES TR	15,247	$1.085M	0.0%	$71.14	$66.44	+7.1%	U.S. FINLS ETF	464287788
CATH	GLOBAL X FDS	21,448	$1.077M	0.0%	$50.20	$53.85	-6.8%	S&P 500 CATHOLIC	37954Y889
BCI	ABRDN ETFS	51,805	$1.076M	0.0%	$20.77	$21.04	-1.3%	BBRG ALL COMD K1	003261104
CASY	CASEYS GEN STORES INC	4,961	$1.074M	0.0%	$216.47	$167.43	+27.2%	COM	147528103
WAT	WATERS CORP	3,462	$1.072M	0.0%	$309.67	$269.89	+14.7%	COM	941848103
BLDR	BUILDERS FIRSTSOURCE INC	12,072	$1.072M	0.0%	$88.78	$72.51	+22.4%	COM	12008R107
MGPI	MGP INGREDIENTS INC NEW	11,056	$1.069M	0.0%	$96.72	$78.07	+23.9%	COM	55303J106
GLOF	ISHARES TR	31,706	$1.066M	0.0%	$33.63	$30.14	+11.6%	GLOBAL EQUITY	46434V316
LNTH	LANTHEUS HLDGS INC	12,873	$1.063M	0.0%	$82.56	$29.25	+182.2%	COM	516544103
BCE	BCE INC	23,701	$1.062M	0.0%	$44.79 *	$34.60	+4.7%	COM NEW	05534B760
CAR	AVIS BUDGET GROUP	5,446	$1.061M	0.0%	$194.80 *	$31.27	+491.9%	COM	053774105
HMC	HONDA MOTOR LTD	40,045	$1.061M	0.0%	$26.49	$26.58	-0.4%	AMERN SHS	438128308
ETSY	ETSY INC	9,498	$1.057M	0.0%	$111.33	$124.14	-10.3%	COM	29786A106
—	FLEETCOR TECHNOLOGIES INC	5,012	$1.057M	0.0%	$210.85	$247.69	—	COM	339041105
GDS	GDS HLDGS LTD	56,620	$1.057M	0.0%	$18.66	$21.18	-11.9%	SPONSORED ADS	36165L108
SAM	BOSTON BEER INC	3,200	$1.052M	0.0%	$328.70	$471.90	-30.3%	CL A	100557107
FDS	FACTSET RESH SYS INC	2,532	$1.051M	0.0%	$415.15 *	$305.89	+32.0%	COM	303075105
BITO	PROSHARES TR	59,975	$1.051M	0.0%	$17.52	$27.35	-35.9%	BITCOIN STRATE	74347G440
KDP	KEURIG DR PEPPER INC	29,540	$1.042M	0.0%	$35.28 *	$33.98	-3.9%	COM	49271V100
FTCS	FIRST TR EXCHANGE-TRADED FD	14,279	$1.042M	0.0%	$72.94	$77.01	-5.3%	CAP STRENGTH ETF	33733E104
IBN	ICICI BANK LIMITED	48,138	$1.039M	0.0%	$21.58	$21.06	+2.5%	ADR	45104G104
COKE	COCA COLA CONS INC	1,941	$1.039M	0.0%	$535.13 *	$20.88	+147.6%	COM	191098102
—	MODEL N INC	30,861	$1.033M	0.0%	$33.47	$34.23	—	COM	607525102
WSO	WATSCO INC	3,245	$1.032M	0.0%	$318.18	$221.75	+43.5%	COM	942622200
BKLN	INVESCO EXCH TRADED FD TR II	49,553	$1.031M	0.0%	$20.80	$21.14	-1.6%	SR LN ETF	46138G508
TEAM	ATLASSIAN CORPORATION	6,004	$1.028M	0.0%	$171.17	$159.27	+7.5%	CL A	049468101
NET	CLOUDFLARE INC	16,662	$1.027M	0.0%	$61.66	$63.65	-3.1%	CL A COM	18915M107
ROKU	ROKU INC	15,572	$1.025M	0.0%	$65.82	$95.78	-31.3%	COM CL A	77543R102
WDS	WOODSIDE ENERGY GROUP LTD	45,666	$1.024M	0.0%	$22.43	$22.61	-0.8%	SPONSORED ADR	980228308
USO	UNITED STS OIL FD LP	15,413	$1.024M	0.0%	$66.44	$38.58	+72.2%	UNITS	91232N207
PCG	PG&E CORP	63,326	$1.024M	0.0%	$16.17	$13.26	+20.6%	COM	69331C108
DFIC	DIMENSIONAL ETF TRUST	42,306	$1.018M	0.0%	$24.06	$21.39	+12.5%	INTL CORE EQUITY	25434V799
IBMO	ISHARES TR	39,799	$1.016M	0.0%	$25.53	$26.32	-3.0%	IBONDS DEC 26	46435U259
SLF	SUN LIFE FINANCIAL INC.	21,660	$1.012M	0.0%	$46.70	$44.11	+5.9%	COM	866796105
VNET	VNET GROUP INC	311,751	$1.01M	0.0%	$3.24	$10.56	-69.3%	SPONSORED ADS A	90138A103
—	WORLD WRESTLING ENTMT INC	11,045	$1.008M	0.0%	$91.26	$38.42	—	CL A	98156Q108
SOXL	DIREXION SHS ETF TR	54,856	$1.004M	0.0%	$18.30	$34.95	-47.6%	DLY SCOND 3XBU	25459W458
—	COHEN & STEERS INFRASTRUCTUR	41,092	$1.003M	0.0%	$24.40	$24.56	—	COM	19248A109
INGR	INGREDION INC	9,850	$1.002M	0.0%	$101.73	$93.01	+9.4%	COM	457187102
SCHK	SCHWAB STRATEGIC TR	25,250	$999K	0.0%	$39.55 *	$20.05	-1.4%	1000 INDEX ETF	808524722
IEX	IDEX CORP	4,322	$999K	0.0%	$231.03 *	$148.75	+49.7%	COM	45167R104
JMEE	J P MORGAN EXCHANGE TRADED F	20,768	$996K	0.0%	$47.96	$48.31	-0.7%	MKT EXPN ENHNCD	46641Q118
SPIP	SPDR SER TR	37,314	$995K	0.0%	$26.67	$30.22	-11.7%	PORTFLI TIPS ETF	78464A656
EQR	EQUITY RESIDENTIAL	16,578	$995K	0.0%	$60.00 *	$61.92	-13.4%	SH BEN INT	29476L107
BRZE	BRAZE INC	28,763	$994K	0.0%	$34.57	$36.56	-5.4%	COM CL A	10576N102
—	SPLUNK INC	10,300	$988K	0.0%	$95.88	$114.09	—	COM	848637104
GOOGL	ALPHABET INC	30,000	$984K	0.0%	$32.81 *	$106.80	-3.6%	Call	02079K305
BBVA	BANCO BILBAO VIZCAYA ARGENTA	139,446	$983K	0.0%	$7.05	$5.23	+34.8%	SPONSORED ADR	05946K101
EES	WISDOMTREE TR	22,727	$982K	0.0%	$43.22	$37.31	+15.8%	US SMALLCAP FUND	97717W562
FHI	FEDERATED HERMES INC	24,425	$980K	0.0%	$40.14 *	$23.28	+52.1%	CL B	314211103
DBX	DROPBOX INC	45,321	$980K	0.0%	$21.62	$22.06	-2.0%	CL A	26210C104
CM	CANADIAN IMPERIAL BK COMM TO	23,020	$976K	0.0%	$42.42 *	$39.34	-4.0%	COM	136069101
DFSV	DIMENSIONAL ETF TRUST	39,048	$973K	0.0%	$24.93	$25.13	-0.8%	US SMALL CAP VAL	25434V815
HNDL	STRATEGY SHS	48,037	$972K	0.0%	$20.23	$25.35	-20.2%	NS 7HANDL IDX	86280R506
EWA	ISHARES INC	42,309	$971K	0.0%	$22.94	$21.60	+6.2%	MSCI AUST ETF	464286103
—	JUNIPER NETWORKS INC	28,192	$970K	0.0%	$34.42	$28.04	—	COM	48203R104
ARW	ARROW ELECTRS INC	7,738	$966K	0.0%	$124.87	$105.97	+17.8%	COM	042735100
IMO	IMPERIAL OIL LTD	19,004	$966K	0.0%	$50.81 *	$34.22	+38.1%	COM NEW	453038408
APLS	APELLIS PHARMACEUTICALS INC	14,638	$966K	0.0%	$65.96	$47.58	+38.6%	COM	03753U106
TFX	TELEFLEX INCORPORATED	3,809	$965K	0.0%	$253.34 *	$269.21	-8.0%	COM	879369106
ITB	ISHARES TR	13,727	$965K	0.0%	$70.29	$64.00	+9.8%	US HOME CONS ETF	464288752
CSGP	COSTAR GROUP INC	13,959	$961K	0.0%	$68.85	$81.83	-15.9%	COM	22160N109
ACWV	ISHARES INC	9,914	$959K	0.0%	$96.75	$96.79	-0.0%	MSCI GBL MIN VOL	464286525
PLTR	PALANTIR TECHNOLOGIES INC	113,402	$958K	0.0%	$8.45	$17.55	-51.9%	CL A	69608A108
AER	AERCAP HOLDINGS NV	17,007	$956K	0.0%	$56.23	$40.92	+35.3%	SHS	N00985106
HYMB	SPDR SER TR	37,969	$951K	0.0%	$25.04	$25.07	-0.1%	NUVEEN BLOOMBERG	78464A284
IGM	ISHARES TR	2,798	$949K	0.0%	$339.33 *	$44.45	+27.2%	EXPND TEC SC ETF	464287549
WINA	WINMARK CORP	2,963	$949K	0.0%	$320.43	$182.93	+75.2%	COM	974250102
ITT	ITT INC	10,989	$948K	0.0%	$86.30	$67.35	+28.1%	COM	45073V108
PEJ	INVESCO EXCHANGE TRADED FD T	23,284	$947K	0.0%	$40.69	$42.83	-5.0%	DYNMC LEISURE	46137V720
MLPX	GLOBAL X FDS	23,712	$947K	0.0%	$39.95	$39.12	+2.1%	GLB X MLP ENRG I	37954Y293
DOC	HEALTHPEAK PROPERTIES INC	42,976	$944K	0.0%	$21.97 *	$25.40	-27.3%	COM	42250P103
DFIS	DIMENSIONAL ETF TRUST	40,992	$942K	0.0%	$22.99	$21.19	+8.5%	INTL SMALL CAP E	25434V773
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,481	$940K	0.0%	$125.59 *	$135.96	-19.8%	COM	015271109
CMA	COMERICA INC	21,604	$938K	0.0%	$43.42 *	$56.28	-33.0%	COM	200340107
RGLD	ROYAL GOLD INC	7,222	$937K	0.0%	$129.71	$93.51	+38.7%	COM	780287108
PAVE	GLOBAL X FDS	32,934	$934K	0.0%	$28.35	$26.09	+8.7%	US INFR DEV ETF	37954Y673
IQLT	ISHARES TR	26,445	$934K	0.0%	$35.30	$33.57	+5.2%	MSCI INTL QUALTY	46434V456
TITN	TITAN MACHY INC	30,640	$933K	0.0%	$30.45	$40.74	-25.3%	COM	88830R101
CRBN	ISHARES TR	6,303	$932K	0.0%	$147.94	$142.81	+3.6%	MSCI LW CRB TG	46434V464
KTB	KONTOOR BRANDS INC	19,255	$932K	0.0%	$48.39	$39.69	+21.9%	COM	50050N103
—	NEW YORK CMNTY BANCORP INC	102,787	$929K	0.0%	$9.04	$10.40	—	COM	649445103
WST	WEST PHARMACEUTICAL SVSC INC	2,672	$926K	0.0%	$346.47	$331.28	+3.8%	COM	955306105
FNV	FRANCO NEV CORP	6,329	$923K	0.0%	$145.79 *	$118.68	+19.8%	COM	351858105
MOH	MOLINA HEALTHCARE INC	3,442	$921K	0.0%	$267.49	$299.97	-10.8%	COM	60855R100
PSCH	INVESCO EXCH TRADED FD TR II	7,019	$919K	0.0%	$130.97 *	$40.65	+7.4%	S&P SMLCP HELT	46138E149
—	INVESCO EXCH TRD SLF IDX FD	43,511	$917K	0.0%	$21.08	$21.58	—	BULSHS 2023 CB	46138J866
OGN	ORGANON & CO	38,935	$916K	0.0%	$23.52 *	$26.58	-22.8%	COMMON STOCK	68622V106
QYLD	GLOBAL X FDS	53,288	$914K	0.0%	$17.15	$19.62	-12.6%	NASDAQ 100 COVER	37954Y483
—	INVESCO EXCH TRD SLF IDX FD	44,264	$911K	0.0%	$20.59	$21.79	—	BULSHS 2024 CB	46138J841
WSM	WILLIAMS SONOMA INC	7,482	$910K	0.0%	$121.67 *	$62.14	-7.0%	COM	969904101
MBB	ISHARES TR	9,596	$909K	0.0%	$94.73	$110.03	-13.9%	MBS ETF	464288588
EQNR	EQUINOR ASA	31,926	$908K	0.0%	$28.43	$26.83	+6.0%	SPONSORED ADR	29446M102
—	HANESBRANDS INC	172,449	$907K	0.0%	$5.26	$14.69	—	COM	410345102
HDB	HDFC BANK LTD	13,603	$907K	0.0%	$66.67	$61.86	+7.8%	SPONSORED ADS	40415F101
KEY	KEYCORP	72,260	$905K	0.0%	$12.52 *	$13.02	-17.7%	COM	493267108
WPP	WPP PLC NEW	15,177	$903K	0.0%	$59.52	$76.42	-22.1%	ADR	92937A102
FTS	FORTIS INC	21,094	$897K	0.0%	$42.53 *	$35.36	+8.0%	COM	349553107
GEN	GEN DIGITAL INC	52,062	$893K	0.0%	$17.16 *	$20.26	-20.0%	COM	668771108
PJP	INVESCO EXCHANGE TRADED FD T	11,749	$893K	0.0%	$76.00	$65.97	+15.2%	DYNMC PHRMCTLS	46137V662
WCC	WESCO INTL INC	5,761	$890K	0.0%	$154.54 *	$111.20	+35.4%	COM	95082P105
WBS	WEBSTER FINL CORP	22,539	$888K	0.0%	$39.42	$53.62	-26.5%	COM	947890109
CUBE	CUBESMART	19,189	$887K	0.0%	$46.22	$35.85	—	COM	229663109
DVA	DAVITA INC	10,903	$884K	0.0%	$81.11	$79.00	+2.7%	COM	23918K108
ORI	OLD REP INTL CORP	35,232	$880K	0.0%	$24.97 *	$14.78	+38.0%	COM	680223104
PKW	INVESCO EXCHANGE TRADED FD T	10,316	$878K	0.0%	$85.07	$91.92	-7.5%	BUYBACK ACHIEV	46137V308
CXDO	CREXENDO INC	530,597	$875K	0.0%	$1.65	$2.90	-43.2%	COM	226552107
TFI	SPDR SER TR	18,676	$874K	0.0%	$46.82	$50.22	-6.8%	NUVEEN BLMBRG MU	78468R721
ACIW	ACI WORLDWIDE INC	32,346	$873K	0.0%	$26.98	$25.44	+6.1%	COM	004498101
BALL	BALL CORP	15,826	$872K	0.0%	$55.11 *	$62.32	-15.0%	COM	058498106
—	SANDY SPRING BANCORP INC	33,503	$870K	0.0%	$25.98	$37.94	—	COM	800363103
STEL	STELLAR BANCORP INC	35,310	$869K	0.0%	$24.61	$30.90	-20.3%	COM	858927106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,263	$866K	0.0%	$119.30	$142.95	-16.5%	COM	874054109
EWBC	EAST WEST BANCORP INC	15,574	$864K	0.0%	$55.50 *	$52.54	-3.0%	COM	27579R104
HYG	ISHARES TR	11,366	$859K	0.0%	$75.55	$84.96	-11.1%	IBOXX HI YD ETF	464288513
NSA	NATIONAL STORAGE AFFILIATES	20,428	$853K	0.0%	$41.78	$29.83	—	COM SHS BEN IN	637870106
RWO	SPDR INDEX SHS FDS	20,733	$853K	0.0%	$41.16	$43.75	-5.9%	DJ GLB RL ES ETF	78463X749
HII	HUNTINGTON INGALLS INDS INC	4,121	$853K	0.0%	$207.02 *	$172.69	+12.7%	COM	446413106
—	CATALENT INC	12,933	$850K	0.0%	$65.71	$101.85	—	COM	148806102
BOTZ	GLOBAL X FDS	33,013	$842K	0.0%	$25.50	$24.88	+2.5%	RBTCS ARTFL INTE	37954Y715
HEI	HEICO CORP NEW	4,921	$842K	0.0%	$171.04	$92.71	+84.5%	COM	422806109
AYI	ACUITY BRANDS INC	4,605	$842K	0.0%	$182.74	$178.16	+1.8%	COM	00508Y102
—	INDIA FD INC	55,617	$841K	0.0%	$15.13	$19.26	—	COM	454089103
SPXV	PROSHARES TR	9,840	$840K	0.0%	$85.33 *	$41.34	+3.2%	SP500 EX HLTH	74347B565
FVD	FIRST TR VALUE LINE DIVID IN	20,862	$838K	0.0%	$40.16	$35.55	+13.0%	SHS	33734H106
IGIB	ISHARES TR	16,335	$838K	0.0%	$51.28	$56.15	-8.7%	ISHS 5-10YR INVT	464288638
IVT	INVENTRUST PPTYS CORP	35,579	$833K	0.0%	$23.40	$27.36	—	COM NEW	46124J201
—	CALUMET SPECIALTY PRODS PART	47,883	$832K	0.0%	$17.38	$7.50	—	UT LTD PARTNER	131476103
HWC	HANCOCK WHITNEY CORPORATION	22,851	$832K	0.0%	$36.40	$47.32	-23.1%	COM	410120109
APA	APA CORPORATION	23,038	$831K	0.0%	$36.06 *	$26.29	+23.6%	COM	03743Q108
NNN	NATIONAL RETAIL PROPERTIES I	18,816	$831K	0.0%	$44.15	$42.28	—	COM	637417106
NTES	NETEASE INC	9,375	$829K	0.0%	$88.44	$93.93	-5.8%	SPONSORED ADS	64110W102
ACGL	ARCH CAP GROUP LTD	12,201	$828K	0.0%	$67.87 *	$51.22	+26.0%	ORD	G0450A105
HE	HAWAIIAN ELEC INDUSTRIES	21,500	$826K	0.0%	$38.40	$33.62	+14.2%	COM	419870100
FCG	FIRST TR EXCHANGE-TRADED FD	36,645	$825K	0.0%	$22.52	$23.19	-2.9%	NAT GAS ETF	33733E807
VAC	MARRIOTT VACATIONS WORLDWIDE	6,106	$823K	0.0%	$134.87	$124.11	+8.7%	COM	57164Y107
IXJ	ISHARES TR	9,858	$822K	0.0%	$83.36	$66.05	+26.2%	GLOB HLTHCRE ETF	464287325
LRGF	ISHARES TR	19,752	$819K	0.0%	$41.44	$39.17	+5.8%	U S EQUITY FACTR	46434V282
—	BANK MONTREAL MEDIUM	7,909	$818K	0.0%	$103.46	$61.54	—	MICROSECTORS FAN	063679534
—	HORIZON THERAPEUTICS PUB L	7,487	$817K	0.0%	$109.14	$74.16	—	SHS	G46188101
G	GENPACT LIMITED	17,675	$817K	0.0%	$46.22 *	$43.97	+1.1%	SHS	G3922B107
BMI	BADGER METER INC	6,704	$817K	0.0%	$121.82	$67.92	+76.0%	COM	056525108
HOG	HARLEY DAVIDSON INC	21,507	$817K	0.0%	$37.97	$47.08	-19.4%	COM	412822108
QTEC	FIRST TR NASDAQ 100 TECH IND	6,244	$815K	0.0%	$130.51	$133.35	-2.1%	SHS	337345102
HQI	HIREQUEST INC	37,750	$814K	0.0%	$21.57 *	$6.09	+237.0%	COM	433535101
IDCC	INTERDIGITAL INC	11,137	$812K	0.0%	$72.90	$72.35	+0.8%	COM	45867G101
THC	TENET HEALTHCARE CORP	13,647	$811K	0.0%	$59.42	$47.13	+26.1%	COM NEW	88033G407
VRT	VERTIV HOLDINGS CO	56,625	$810K	0.0%	$14.31	$17.63	-19.1%	COM CL A	92537N108
NTCT	NETSCOUT SYS INC	28,279	$810K	0.0%	$28.65	$27.87	+2.8%	COM	64115T104
FIXD	FIRST TR EXCHNG TRADED FD VI	17,971	$810K	0.0%	$45.06	$53.34	-15.5%	TCW OPPORTUNIS	33740F805
IVLU	ISHARES TR	32,578	$808K	0.0%	$24.79	$25.71	-3.6%	MSCI INTL VLU FT	46435G409
NOK	NOKIA CORP	163,446	$803K	0.0%	$4.91	$4.99	-1.5%	SPONSORED ADR	654902204
SPYX	SPDR SER TR	24,075	$800K	0.0%	$33.24	$32.50	+2.3%	SPDR S&P 500 ETF	78468R796
OHI	OMEGA HEALTHCARE INVS INC	29,130	$798K	0.0%	$27.41	$32.26	—	COM	681936100
NJR	NEW JERSEY RES CORP	14,981	$797K	0.0%	$53.20 *	$31.35	+52.7%	COM	646025106
—	SPIRIT AIRLS INC	46,175	$793K	0.0%	$17.17	$23.66	—	COM	848577102
MIDD	MIDDLEBY CORP	5,405	$792K	0.0%	$146.61	$132.55	+10.6%	COM	596278101
HTO	SJW GROUP	10,371	$790K	0.0%	$76.13	$67.95	+12.0%	COM	784305104
LAMR	LAMAR ADVERTISING CO NEW	7,895	$789K	0.0%	$99.89	$85.56	—	CL A	512816109
CF	CF INDS HLDGS INC	10,837	$786K	0.0%	$72.49 *	$51.67	+31.4%	COM	125269100
BLD	TOPBUILD CORP	3,769	$784K	0.0%	$208.14	$161.58	+28.8%	COM	89055F103
IRDM	IRIDIUM COMMUNICATIONS INC	12,659	$784K	0.0%	$61.93	$44.55	+39.0%	COM	46269C102
EXPI	EXP WORLD HLDGS INC	61,758	$784K	0.0%	$12.69 *	$24.65	-50.9%	COM	30212W100
IEP	ICAHN ENTERPRISES LP	15,121	$782K	0.0%	$51.71	$53.01	—	DEPOSITARY UNIT	451100101
WERN	WERNER ENTERPRISES INC	17,185	$782K	0.0%	$45.49	$40.42	+12.5%	COM	950755108
MKTX	MARKETAXESS HLDGS INC	1,998	$782K	0.0%	$391.20 *	$313.82	+19.6%	COM	57060D108
CTRE	CARETRUST REIT INC	39,907	$781K	0.0%	$19.58	$15.96	—	COM	14174T107
WF	WOORI FINL GROUP INC	29,702	$781K	0.0%	$26.29	$27.11	-3.0%	SPONSORED ADS	981064108
PDN	INVESCO EXCH TRADED FD TR II	25,080	$778K	0.0%	$31.01	$32.02	-3.1%	FTSE RAFI SML	46138E735
TMFG	RBB FD INC	30,303	$777K	0.0%	$25.64	$28.75	-10.8%	MOTLEY FOOL GBL	74933W635
—	SPDR SER TR	9,207	$774K	0.0%	$84.03	$62.94	—	S&P 600 SML CAP	78464A813
TLK	P T TELEKOMUNIKASI INDONESIA	28,362	$773K	0.0%	$27.27	$26.83	+1.7%	SPONSORED ADR	715684106
—	LUCID GROUP INC	96,103	$773K	0.0%	$8.04	$21.61	—	COM	549498103
HUN	HUNTSMAN CORP	28,149	$770K	0.0%	$27.36	$32.99	-17.1%	COM	447011107
MYE	MYERS INDS INC	35,913	$770K	0.0%	$21.43 *	$11.26	+73.1%	COM	628464109
QRVO	QORVO INC	7,577	$770K	0.0%	$101.57	$97.95	+3.7%	COM	74736K101
EBC	EASTERN BANKSHARES INC	60,815	$767K	0.0%	$12.62 *	$16.17	-28.4%	COM	27627N105
DRIV	GLOBAL X FDS	32,183	$767K	0.0%	$23.84	$26.83	-11.1%	AUTONMOUS EV ETF	37954Y624
TER	TERADYNE INC	7,124	$766K	0.0%	$107.52	$87.36	+21.6%	COM	880770102
BUSE	FIRST BUSEY CORP	37,657	$766K	0.0%	$20.34 *	$21.58	-17.2%	COM NEW	319383204
LYG	LLOYDS BANKING GROUP PLC	329,897	$765K	0.0%	$2.32	$2.36	-1.8%	SPONSORED ADR	539439109
TDOC	TELADOC HEALTH INC	29,515	$764K	0.0%	$25.90	$49.50	-47.7%	COM	87918A105
FIVE	FIVE BELOW INC	3,707	$764K	0.0%	$205.98	$176.96	+16.4%	COM	33829M101
MLI	MUELLER INDS INC	10,364	$762K	0.0%	$73.48 *	$20.95	+69.2%	COM	624756102
NBIX	NEUROCRINE BIOSCIENCES INC	7,522	$761K	0.0%	$101.22	$82.72	+22.4%	COM	64125C109
QDF	FLEXSHARES TR	13,898	$757K	0.0%	$54.46	$53.06	+2.6%	QUALT DIVD IDX	33939L860
WSBC	WESBANCO INC	24,634	$756K	0.0%	$30.70	$36.73	-16.4%	COM	950810101
BE	BLOOM ENERGY CORP	37,911	$756K	0.0%	$19.93	$15.37	+29.7%	COM CL A	093712107
BAC	BANK AMERICA CORP	700,200	$753K	0.0%	$1.07 *	$27.34	-2.7%	Call	060505104
GSEW	GOLDMAN SACHS ETF TR	12,489	$751K	0.0%	$60.17	$63.90	-5.8%	EQUAL WEIGHT US	381430438
TCOM	TRIP COM GROUP LTD	19,858	$748K	0.0%	$37.67	$30.32	+24.2%	ADS	89677Q107
—	ISHARES INC	29,140	$746K	0.0%	$25.59	$27.64	—	MSCI FRONTIER	464286145
ITM	VANECK ETF TRUST	16,021	$744K	0.0%	$46.47	$49.16	-5.5%	INTRMDT MUNI ETF	92189H201
CE	CELANESE CORP DEL	6,835	$744K	0.0%	$108.89 *	$120.59	-13.3%	COM	150870103
XCOR	FUNDX INVT TR	15,441	$742K	0.0%	$48.06	$50.00	-3.9%	FUNDX ETF	360876809
TLH	ISHARES TR	6,468	$741K	0.0%	$114.54	$108.40	+5.7%	10-20 YR TRS ETF	464288653
VIPS	VIPSHOP HOLDINGS LIMITED	48,776	$740K	0.0%	$15.18	$12.39	+22.5%	SPONSORED ADS A	92763W103
IVOG	VANGUARD ADMIRAL FDS INC	8,318	$739K	0.0%	$88.85	$84.78	+4.8%	MIDCP 400 GRTH	921932869
—	BIG 5 SPORTING GOODS CORP	96,012	$738K	0.0%	$7.69	$7.69	—	COM	08915P101
HSIC	HENRY SCHEIN INC	9,048	$738K	0.0%	$81.54	$70.54	+15.6%	COM	806407102
PBA	PEMBINA PIPELINE CORP	22,732	$737K	0.0%	$32.40 *	$23.07	+23.9%	COM	706327103
RPV	INVESCO EXCHANGE TRADED FD T	9,699	$736K	0.0%	$75.90	$75.91	-0.0%	S&P500 PUR VAL	46137V258
EMB	ISHARES TR	8,526	$736K	0.0%	$86.28	$103.81	-16.9%	JPMORGAN USD EMG	464288281
PNR	PENTAIR PLC	13,224	$731K	0.0%	$55.27 *	$51.99	+2.9%	SHS	G7S00T104
CLDX	CELLDEX THERAPEUTICS INC NEW	20,259	$729K	0.0%	$35.98	$5.23	+588.1%	COM NEW	15117B202
SUI	SUN CMNTYS INC	5,155	$726K	0.0%	$140.88	$155.14	—	COM	866674104
—	HILLENBRAND INC	15,274	$726K	0.0%	$47.53	$36.06	—	COM	431571108
TRP	TC ENERGY CORP	18,646	$726K	0.0%	$38.91 *	$38.14	-10.7%	COM	87807B107
VOYA	VOYA FINANCIAL INC	10,152	$725K	0.0%	$71.46 *	$63.26	+6.0%	COM	929089100
NWL	NEWELL BRANDS INC	58,222	$724K	0.0%	$12.44 *	$15.63	-29.1%	COM	651229106
SMMD	ISHARES TR	13,208	$724K	0.0%	$54.82	$59.38	-7.7%	RUSEL 2500 ETF	46435G268
CGNX	COGNEX CORP	14,579	$722K	0.0%	$49.55 *	$51.44	-5.7%	COM	192422103
AES	AES CORP	29,995	$722K	0.0%	$24.08 *	$19.98	+6.3%	COM	00130H105
PXH	INVESCO EXCH TRADED FD TR II	39,298	$722K	0.0%	$18.36	$20.52	-10.5%	FTSE RAFI EMNG	46138E727
—	AMCOR PLC	63,349	$721K	0.0%	$11.38 *	$8.83	+14.9%	ORD	G0250X107
LNC	LINCOLN NATL CORP IND	32,050	$720K	0.0%	$22.47 *	$44.53	-57.9%	COM	534187109
—	BUNGE LIMITED	7,533	$720K	0.0%	$95.52	$93.50	—	COM	G16962105
INDY	ISHARES TR	17,497	$719K	0.0%	$41.11	$46.49	-11.6%	INDIA 50 ETF	464289529
TXRH	TEXAS ROADHOUSE INC	6,654	$719K	0.0%	$108.05 *	$76.09	+35.8%	COM	882681109
AAON	AAON INC	7,424	$718K	0.0%	$96.69 *	$29.53	+115.7%	COM PAR $0.004	000360206
IEO	ISHARES TR	8,355	$717K	0.0%	$85.81	$42.47	+102.0%	US OIL GS EX ETF	464288851
ALNY	ALNYLAM PHARMACEUTICALS INC	3,577	$717K	0.0%	$200.33	$179.74	+11.5%	COM	02043Q107
DGRS	WISDOMTREE TR	17,231	$716K	0.0%	$41.57	$31.86	+30.5%	US S CAP QTY DIV	97717X651
BB	BLACKBERRY LTD	156,572	$714K	0.0%	$4.56	$4.35	+4.8%	COM	09228F103
—	CRH PLC	14,026	$713K	0.0%	$50.87	$40.33	—	ADR	12626K203
BKH	BLACK HILLS CORP	11,307	$713K	0.0%	$63.10 *	$58.96	-6.2%	COM	092113109
BBWI	BATH & BODY WORKS INC	19,492	$713K	0.0%	$36.58 *	$52.12	-35.1%	COM	070830104
L	LOEWS CORP	12,279	$712K	0.0%	$58.02	$51.35	+12.0%	COM	540424108
ORA	ORMAT TECHNOLOGIES INC	8,400	$712K	0.0%	$84.77	$66.75	+24.8%	COM	686688102
WOR	WORTHINGTON INDS INC	11,012	$712K	0.0%	$64.65 *	$30.59	+30.3%	COM	981811102
BKR	BAKER HUGHES COMPANY	24,657	$712K	0.0%	$28.86 *	$23.97	+12.9%	CL A	05722G100
PAG	PENSKE AUTOMOTIVE GRP INC	5,006	$710K	0.0%	$141.81	$110.69	+28.1%	COM	70959W103
BIO	BIO RAD LABS INC	1,481	$709K	0.0%	$479.02	$512.28	-6.5%	CL A	090572207
FXL	FIRST TR EXCHANGE TRADED FD	6,727	$708K	0.0%	$105.19	$113.96	-7.7%	TECH ALPHADEX	33734X176
BSCQ	INVESCO EXCH TRD SLF IDX FD	36,925	$707K	0.0%	$19.16	$20.39	-6.0%	BULSHS 2026 CB	46138J791
IRWD	IRONWOOD PHARMACEUTICALS INC	66,979	$705K	0.0%	$10.52	$11.36	-7.4%	COM CL A	46333X108
—	AEGON N V	163,830	$704K	0.0%	$4.30	$4.30	—	NY REGISTRY SHS	007924103
E	ENI S P A	25,139	$704K	0.0%	$28.00	$28.28	-1.0%	SPONSORED ADR	26874R108
LI	LI AUTO INC	28,205	$704K	0.0%	$24.95	$27.47	-9.2%	SPONSORED ADS	50202M102
FMB	FIRST TR EXCH TRADED FD III	13,786	$702K	0.0%	$50.94	$56.81	-10.3%	MANAGD MUN ETF	33739N108
PRGO	PERRIGO CO PLC	19,565	$702K	0.0%	$35.87	$45.89	-21.8%	SHS	G97822103
SPHB	INVESCO EXCH TRADED FD TR II	9,991	$699K	0.0%	$69.96	$64.39	+8.7%	S&P 500 HB ETF	46138E370
XSD	SPDR SER TR	3,346	$698K	0.0%	$208.63	$177.62	+17.5%	S&P SEMICNDCTR	78464A862
PSLV	SPROTT PHYSICAL SILVER TR	83,697	$698K	0.0%	$8.34	$8.39	—	TR UNIT	85207K107
—	ETF MANAGERS TR	14,582	$697K	0.0%	$47.82	$45.19	—	PRIME CYBR SCRTY	26924G201
EXAS	EXACT SCIENCES CORP	10,243	$695K	0.0%	$67.81	$77.95	-13.0%	COM	30063P105
IEV	ISHARES TR	13,824	$691K	0.0%	$50.02	$47.60	+5.1%	EUROPE ETF	464287861
DIHP	DIMENSIONAL ETF TRUST	28,489	$689K	0.0%	$24.18	$21.73	+11.3%	INTL HIGH PROFIT	25434V765
SPOT	SPOTIFY TECHNOLOGY S A	5,143	$687K	0.0%	$133.62	$180.67	-26.0%	SHS	L8681T102
VOOV	VANGUARD ADMIRAL FDS INC	4,679	$686K	0.0%	$146.69	$131.64	+11.4%	500 VAL IDX FD	921932703
AOA	ISHARES TR	10,761	$684K	0.0%	$63.59	$57.80	+10.0%	AGGRES ALLOC ETF	464289859
BNDW	VANGUARD SCOTTSDALE FDS	9,904	$683K	0.0%	$68.98	$71.16	-3.1%	TOTAL WLD BD ETF	92206C565
FNF	FIDELITY NATIONAL FINANCIAL	19,517	$682K	0.0%	$34.93 *	$30.46	-0.3%	FNF GROUP COM	31620R303
IAGG	ISHARES TR	13,895	$680K	0.0%	$48.95	$55.62	-12.0%	CORE INTL AGGR	46435G672
DBEF	DBX ETF TR	19,323	$680K	0.0%	$35.20	$32.52	+8.3%	XTRACK MSCI EAFE	233051200
FTGC	FIRST TR EXCHANGE TRAD FD VI	28,945	$680K	0.0%	$23.49	$24.56	-4.4%	FST TR GLB FD	33739H101
SPGP	INVESCO EXCHANGE TRADED FD T	7,970	$680K	0.0%	$85.30	$83.20	+2.5%	S&P 500 GARP ETF	46137V431
BMRN	BIOMARIN PHARMACEUTICAL INC	6,985	$679K	0.0%	$97.24	$88.97	+9.3%	COM	09061G101
EME	EMCOR GROUP INC	4,176	$679K	0.0%	$162.59	$144.91	+11.3%	COM	29084Q100
AMN	AMN HEALTHCARE SVCS INC	8,176	$678K	0.0%	$82.96	$109.95	-24.5%	COM	001744101
RH	RH	2,776	$676K	0.0%	$243.52	$367.02	-33.6%	COM	74967X103
GMF	SPDR INDEX SHS FDS	6,717	$674K	0.0%	$100.35	$110.28	-9.0%	ASIA PACIF ETF	78463X301
GLTR	ABRDN PRECIOUS METALS BASKET	7,389	$674K	0.0%	$91.21	$93.45	-2.4%	PHYSCL PRECS MET	003263100
—	AVANGRID INC	16,860	$672K	0.0%	$39.88	$43.63	—	COM	05351W103
BYD	BOYD GAMING CORP	10,476	$672K	0.0%	$64.12 *	$54.78	+13.8%	COM	103304101
—	SOUTHWESTERN ENERGY CO	134,138	$671K	0.0%	$5.00	$5.61	—	COM	845467109
—	INVESCO EXCH TRD SLF IDX FD	33,018	$670K	0.0%	$20.28	$21.35	—	BULSHS 2025 CB	46138J825
DAR	DARLING INGREDIENTS INC	11,414	$667K	0.0%	$58.40	$68.48	-14.7%	COM	237266101
PAA	PLAINS ALL AMERN PIPELINE L	53,390	$666K	0.0%	$12.47	$13.45	—	UNIT LTD PARTN	726503105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	11,731	$664K	0.0%	$56.58 *	$45.52	+20.0%	CL A	499049104
SPXL	DIREXION SHS ETF TR	9,054	$663K	0.0%	$73.18	$65.54	+11.7%	DRX S&P500BULL	25459W862
FEX	FIRST TR LRGE CP CORE ALPHA	8,221	$662K	0.0%	$80.50	$76.05	+5.8%	COM SHS	33734K109
—	NUTEX HEALTH INC	654,695	$661K	0.0%	$1.01	$1.50	—	COM	67079U108
SEDG	SOLAREDGE TECHNOLOGIES INC	2,157	$655K	0.0%	$303.88	$199.57	+52.3%	COM	83417M104
EMQQ	EXCHANGE TRADED CONCEPTS TR	20,408	$655K	0.0%	$32.09	$41.28	-22.3%	EMQQ EM INTERN	301505889
ABM	ABM INDS INC	14,541	$653K	0.0%	$44.94 *	$25.50	+65.4%	COM	000957100
—	COUCHBASE INC	46,426	$653K	0.0%	$14.06	$17.41	—	COM	22207T101
CRL	CHARLES RIV LABS INTL INC	3,232	$652K	0.0%	$201.82	$182.09	+10.8%	COM	159864107
SYF	SYNCHRONY FINANCIAL	22,385	$651K	0.0%	$29.08 *	$34.13	-20.1%	COM	87165B103
VTHR	VANGUARD SCOTTSDALE FDS	3,546	$650K	0.0%	$183.30	$154.35	+18.8%	VNG RUS3000IDX	92206C599
—	JAMES HARDIE INDS PLC	29,911	$648K	0.0%	$21.65	$21.36	—	SPONSORED ADR	47030M106
SPHD	INVESCO EXCH TRADED FD TR II	15,293	$646K	0.0%	$42.21	$43.27	-2.5%	S&P500 HDL VOL	46138E362
MUNI	PIMCO ETF TR	12,314	$644K	0.0%	$52.26	$54.27	-3.7%	INTER MUN BD ACT	72201R866
AA	ALCOA CORP	15,111	$643K	0.0%	$42.56 *	$48.19	-14.7%	COM	013872106
TSBK	TIMBERLAND BANCORP INC	23,800	$643K	0.0%	$27.02 *	$24.54	-0.5%	COM	887098101
BXP	BOSTON PROPERTIES INC	11,881	$643K	0.0%	$54.12 *	$72.63	-36.1%	COM	101121101
LEA	LEAR CORP	4,593	$641K	0.0%	$139.49 *	$126.03	+2.8%	COM NEW	521865204
FXH	FIRST TR EXCHANGE TRADED FD	5,953	$640K	0.0%	$107.53	$83.60	+28.6%	HLTH CARE ALPH	33734X143
TEVA	TEVA PHARMACEUTICAL INDS LTD	72,241	$639K	0.0%	$8.85	$13.21	-33.0%	SPONSORED ADS	881624209
GMAB	GENMAB A/S	16,905	$638K	0.0%	$37.76	$36.47	+3.6%	SPONSORED ADS	372303206
VAXX	VAXXINITY INC	279,445	$634K	0.0%	$2.27 *	$3.76	-32.6%	COM CL A	92244V104
MFG	MIZUHO FINANCIAL GROUP INC	224,772	$634K	0.0%	$2.82	$2.82	+0.0%	SPONSORED ADR	60687Y109
GUNR	FLEXSHARES TR	14,966	$633K	0.0%	$42.29	$31.74	+33.2%	MORNSTAR UPSTR	33939L407
XHB	SPDR SER TR	9,294	$630K	0.0%	$67.76	$55.09	+23.0%	S&P HOMEBUILD	78464A888
FNB	F N B CORP	54,269	$630K	0.0%	$11.60 *	$9.45	+11.6%	COM	302520101
SIXG	ETF SER SOLUTIONS	19,192	$629K	0.0%	$32.79	$30.94	—	DEFIANCE NEXT	26922A289
FHLC	FIDELITY COVINGTON TRUST	10,237	$629K	0.0%	$61.47	$53.39	+15.1%	MSCI HLTH CARE I	316092600
RCEL	AVITA MEDICAL INC	44,880	$627K	0.0%	$13.97	$6.50	+114.8%	COM	05380C102
Z	ZILLOW GROUP INC	14,074	$626K	0.0%	$44.47	$70.71	-37.1%	CL C CAP STK	98954M200
—	PIMCO INCOME STRATEGY FD	76,590	$623K	0.0%	$8.13	$10.92	—	COM	72201H108
JBHT	HUNT J B TRANS SVCS INC	3,524	$618K	0.0%	$175.46 *	$167.35	+2.0%	COM	445658107
CBOE	CBOE GLOBAL MKTS INC	4,597	$617K	0.0%	$134.23 *	$90.82	+43.7%	COM	12503M108
PHG	KONINKLIJKE PHILIPS N V	33,550	$616K	0.0%	$18.35	$27.45	-33.1%	NY REGIS SHS NEW	500472303
ADC	AGREE RLTY CORP	8,944	$614K	0.0%	$68.61	$49.23	—	COM	008492100
THG	HANOVER INS GROUP INC	4,771	$613K	0.0%	$128.49 *	$90.31	+33.0%	COM	410867105
—	CHARGEPOINT HOLDINGS INC	58,545	$613K	0.0%	$10.47	$14.15	—	COM CL A	15961R105
ROAD	CONSTRUCTION PARTNERS INC	22,726	$612K	0.0%	$26.94	$23.61	+14.1%	COM CL A	21044C107
AEM	AGNICO EAGLE MINES LTD	11,959	$610K	0.0%	$50.97 *	$47.52	+1.0%	COM	008474108
—	WELLS FARGO CO NEW	517	$608K	0.0%	$1176.15	$1380.47	—	PERP PFD CNV A	949746804
AQN	ALGONQUIN PWR UTILS CORP	72,310	$607K	0.0%	$8.40 *	$6.50	+13.1%	COM	015857105
LKQ	LKQ CORP	10,686	$607K	0.0%	$56.76 *	$46.68	+12.4%	COM	501889208
DPZ	DOMINOS PIZZA INC	1,833	$605K	0.0%	$329.91 *	$279.76	+13.4%	COM	25754A201
AZTA	AZENTA INC	13,521	$603K	0.0%	$44.62	$70.52	-36.7%	COM	114340102
MPT	MEDICAL PPTYS TRUST INC	73,167	$601K	0.0%	$8.22	$16.96	—	COM	58463J304
IHG	INTERCONTINENTAL HOTELS GROU	8,967	$597K	0.0%	$66.60	$60.00	+11.0%	SPONSORED ADS	45857P806
REXR	REXFORD INDL RLTY INC	10,010	$597K	0.0%	$59.65	$56.62	—	COM	76169C100
KIM	KIMCO RLTY CORP	30,460	$595K	0.0%	$19.53 *	$17.80	-4.0%	COM	49446R109
ISVL	ISHARES TR	18,723	$594K	0.0%	$31.75	$29.03	+9.4%	INTL DEV SML CP	46436E510
MXI	ISHARES TR	7,098	$594K	0.0%	$83.67	$92.65	-9.7%	GLOBAL MATER ETF	464288695
MUR	MURPHY OIL CORP	16,043	$593K	0.0%	$36.98 *	$35.53	-7.2%	COM	626717102
NMR	NOMURA HLDGS INC	155,905	$592K	0.0%	$3.80	$4.10	-7.2%	SPONSORED ADR	65535H208
BSY	BENTLEY SYS INC	13,772	$592K	0.0%	$42.99	$36.39	+16.5%	COM CL B	08265T208
WDC	WESTERN DIGITAL CORP.	15,695	$591K	0.0%	$37.67 *	$38.45	-26.2%	COM	958102105
—	HEARTLAND FINL USA INC	15,388	$590K	0.0%	$38.36	$43.12	—	COM	42234Q102
IDA	IDACORP INC	5,434	$589K	0.0%	$108.33	$97.66	+10.9%	COM	451107106
OC	OWENS CORNING NEW	6,141	$588K	0.0%	$95.80	$89.49	+7.0%	COM	690742101
CACI	CACI INTL INC	1,983	$587K	0.0%	$296.21	$282.48	+4.9%	CL A	127190304
AB	ALLIANCEBERNSTEIN HLDG L P	16,066	$587K	0.0%	$36.56	$37.17	—	UNIT LTD PARTN	01881G106
ARTY	ISHARES TR	18,687	$586K	0.0%	$31.38	$30.43	+3.1%	ROBOTICS ARTIF	46435U556
OVV	OVINTIV INC	16,171	$583K	0.0%	$36.08	$34.13	+5.7%	COM	69047Q102
HUBB	HUBBELL INC	2,392	$582K	0.0%	$243.31 *	$210.84	+11.2%	COM	443510607
DINO	HF SINCLAIR CORP	12,003	$581K	0.0%	$48.38 *	$45.08	-4.5%	COM	403949100
SWX	SOUTHWEST GAS HLDGS INC	9,294	$580K	0.0%	$62.45	$69.47	-10.1%	COM	844895102
MSGS	MADISON SQUARE GRDN SPRT COR	2,978	$580K	0.0%	$194.85 *	$254.42	+1.7%	CL A	55825T103
SPH	SUBURBAN PROPANE PARTNERS L	37,872	$580K	0.0%	$15.32	$20.22	—	UNIT LTD PARTN	864482104
OLN	OLIN CORP	10,452	$580K	0.0%	$55.50 *	$34.86	+49.3%	COM PAR $1	680665205
DXJ	WISDOMTREE TR	8,196	$580K	0.0%	$70.72 *	$197.36	+7.5%	JAPN HEDGE EQT	97717W851
BF/A	BROWN FORMAN CORP	8,881	$579K	0.0%	$65.19 *	$52.71	+16.6%	CL A	115637100
FRCB	FIRST REP BK SAN FRANCISCO C	41,304	$578K	0.0%	$13.99	$160.32	-91.3%	COM	33616C100
BJ	BJS WHSL CLUB HLDGS INC	7,580	$577K	0.0%	$76.07	$68.36	+11.3%	COM	05550J101
BRO	BROWN & BROWN INC	10,041	$577K	0.0%	$57.42	$52.37	+7.7%	COM	115236101
SMG	SCOTTS MIRACLE-GRO CO	8,261	$576K	0.0%	$69.74 *	$79.18	-22.6%	CL A	810186106
—	BANK AMERICA CORP	493	$575K	0.0%	$1167.07	$1327.20	—	7.25%CNV PFD L	060505682
AGCO	AGCO CORP	4,249	$574K	0.0%	$135.21 *	$78.16	+57.1%	COM	001084102
GHI	GREYSTONE HOUSING IMPACT INV	33,198	$574K	0.0%	$17.29	$17.72	—	BEN UNIT CTF	02364V206
—	UBS AG LONDON BRANCH	1,192	$574K	0.0%	$481.38	$383.94	—	EN LG CP GRWTH	902677780
CRUS	CIRRUS LOGIC INC	5,230	$572K	0.0%	$109.38	$49.81	+119.6%	COM	172755100
SDOG	ALPS ETF TR	11,146	$571K	0.0%	$51.20	$47.69	+7.4%	SECTR DIV DOGS	00162Q858
—	BANKFINANCIAL CORP	65,000	$569K	0.0%	$8.75	$10.68	—	COM	06643P104
NTAP	NETAPP INC	8,841	$564K	0.0%	$63.85 *	$62.14	-3.7%	COM	64110D104
CFA	VICTORY PORTFOLIOS II	8,194	$563K	0.0%	$68.75	$73.63	-6.6%	VCSHS US 500 VOL	92647N766
UPRO	PROSHARES TR	14,603	$563K	0.0%	$38.57	$50.60	-23.8%	ULTRPRO S&P500	74347X864
EPI	WISDOMTREE TR	17,830	$562K	0.0%	$31.54	$28.54	+10.5%	INDIA ERNGS FD	97717W422
TAP	MOLSON COORS BEVERAGE CO	10,871	$562K	0.0%	$51.68 *	$47.20	+0.3%	CL B	60871R209
SJT	SAN JUAN BASIN RTY TR	53,351	$561K	0.0%	$10.52	$8.82	—	UNIT BEN INT	798241105
INCY	INCYTE CORP	7,754	$560K	0.0%	$72.27	$86.40	-16.4%	COM	45337C102
BHC	BAUSCH HEALTH COS INC	69,083	$560K	0.0%	$8.10	$12.43	-34.8%	COM	071734107
QLD	PROSHARES TR	11,283	$559K	0.0%	$49.57 *	$20.80	+19.1%	PSHS ULTRA QQQ	74347R206
IIPR	INNOVATIVE INDL PPTYS INC	7,329	$557K	0.0%	$75.99	$125.31	—	COM	45781V101
KD	KYNDRYL HLDGS INC	37,694	$556K	0.0%	$14.76	$19.51	-24.3%	COMMON STOCK	50155Q100
—	SITE CTRS CORP	45,216	$555K	0.0%	$12.28	$11.81	—	COM	82981J109
CLOU	GLOBAL X FDS	30,243	$555K	0.0%	$18.35	$18.56	-1.1%	CLOUD COMPUTNG	37954Y442
CFR	CULLEN FROST BANKERS INC	5,268	$555K	0.0%	$105.34 *	$100.72	-4.5%	COM	229899109
HCC	WARRIOR MET COAL INC	15,097	$554K	0.0%	$36.71	$35.37	+3.8%	COM	93627C101
RKT	ROCKET COS INC	61,060	$553K	0.0%	$9.06 *	$8.16	+5.1%	COM CL A	77311W101
NVT	NVENT ELECTRIC PLC	12,862	$552K	0.0%	$42.94 *	$33.83	+22.6%	SHS	G6700G107
EWC	ISHARES INC	16,124	$551K	0.0%	$34.18	$30.41	+12.4%	MSCI CDA ETF	464286509
UGI	UGI CORP NEW	15,803	$549K	0.0%	$34.76	$40.87	-15.0%	COM	902681105
—	CRESTWOOD EQUITY PARTNERS LP	22,014	$549K	0.0%	$24.93	$25.50	—	UNIT LTD PARTNER	226344208
—	MANAGED PORTFOLIO SERIES	22,508	$547K	0.0%	$24.32	$22.34	—	TORTOISE NRAM PI	56167N720
SKYY	FIRST TR EXCHANGE TRADED FD	8,114	$543K	0.0%	$66.90	$71.93	-7.0%	CLOUD COMPUTING	33734X192
KNG	FIRST TR EXCHANGE-TRADED FD	10,552	$543K	0.0%	$51.44	$52.50	-2.0%	FT CBOE VEST S&P	33739Q705
OTEX	OPEN TEXT CORP	14,065	$542K	0.0%	$38.55 *	$30.63	+15.4%	COM	683715106
JHG	JANUS HENDERSON GROUP PLC	20,329	$542K	0.0%	$26.64	$24.64	+8.1%	ORD SHS	G4474Y214
SON	SONOCO PRODS CO	8,858	$540K	0.0%	$61.00 *	$46.37	+17.5%	COM	835495102
LII	LENNOX INTL INC	2,149	$540K	0.0%	$251.28 *	$153.82	+59.1%	COM	526107107
SANM	SANMINA CORPORATION	8,853	$540K	0.0%	$60.99	$59.37	+2.7%	COM	801056102
UTHR	UNITED THERAPEUTICS CORP DEL	2,410	$540K	0.0%	$223.96	$238.69	-6.2%	COM	91307C102
GEF	GREIF INC	8,511	$539K	0.0%	$63.37 *	$55.51	+4.2%	CL A	397624107
STWD	STARWOOD PPTY TR INC	30,430	$538K	0.0%	$17.69	$19.52	—	COM	85571B105
—	PREMIER FINANCIAL CORP	25,896	$537K	0.0%	$20.73	$26.68	—	COM	74052F108
IBKR	INTERACTIVE BROKERS GROUP IN	6,482	$535K	0.0%	$82.56 *	$15.79	+28.8%	COM CL A	45841N107
RES	RPC INC	68,898	$530K	0.0%	$7.69 *	$5.71	+24.5%	COM	749660106
CPT	CAMDEN PPTY TR	5,053	$530K	0.0%	$104.85 *	$106.71	-11.6%	SH BEN INT	133131102
SHM	SPDR SER TR	11,134	$529K	0.0%	$47.55	$48.11	-1.2%	NUVEEN BLMBRG SH	78468R739
PLUG	PLUG POWER INC	45,133	$529K	0.0%	$11.72	$21.85	-46.4%	COM NEW	72919P202
PDD	PDD HOLDINGS INC	6,969	$529K	0.0%	$75.90	$68.40	+11.0%	SPONSORED ADS	722304102
FBRT	FRANKLIN BSP RLTY TR INC	44,250	$528K	0.0%	$11.93	$13.48	—	COMMON STOCK	35243J101
MCHI	ISHARES TR	10,566	$527K	0.0%	$49.89	$49.74	+0.3%	MSCI CHINA ETF	46429B671
CX	CEMEX SAB DE CV	95,292	$527K	0.0%	$5.53	$4.31	+28.4%	SPON ADR NEW	151290889
MDU	MDU RES GROUP INC	17,259	$526K	0.0%	$30.48 *	$9.35	+14.7%	COM	552690109
ISCG	ISHARES TR	13,475	$525K	0.0%	$38.98	$47.57	-18.1%	MRGSTR SM CP GR	464288604
NSIT	INSIGHT ENTERPRISES INC	3,674	$525K	0.0%	$142.96	$105.19	+35.9%	COM	45765U103
—	COHEN & STEERS QUALITY INCOM	44,038	$525K	0.0%	$11.92	$13.66	—	COM	19247L106
CCK	CROWN HLDGS INC	6,341	$524K	0.0%	$82.71 *	$92.99	-13.8%	COM	228368106
—	REAVES UTIL INCOME FD	18,455	$524K	0.0%	$28.38	$29.51	—	COM SH BEN INT	756158101
ALLE	ALLEGION PLC	4,892	$522K	0.0%	$106.73 *	$106.33	-3.0%	ORD SHS	G0176J109
LSCC	LATTICE SEMICONDUCTOR CORP	5,465	$522K	0.0%	$95.50	$56.57	—	COM	518415104
SUN	SUNOCO LP/SUNOCO FIN CORP	11,891	$522K	0.0%	$43.89	$33.02	—	COM UT REP LP	86765K109
SCHL	SCHOLASTIC CORP	15,217	$521K	0.0%	$34.22 *	$34.05	-7.4%	COM	807066105
AVSC	AMERICAN CENTY ETF TR	11,802	$520K	0.0%	$44.10	$43.73	+0.9%	AVANTIS US SMALL	025072323
—	FIRST TR BICK INDEX FD	20,648	$520K	0.0%	$25.20	$31.90	—	COM SHS	33733H107
ICSH	ISHARES TR	10,334	$519K	0.0%	$50.25	$50.13	+0.2%	BLACKROCK ULTRA	46434V878
MGEE	MGE ENERGY INC	6,675	$518K	0.0%	$77.67 *	$65.84	+11.1%	COM	55277P104
IYC	ISHARES TR	8,004	$518K	0.0%	$64.69	$68.48	-5.5%	US CONSUM DISCRE	464287580
—	SOUTHSTATE CORPORATION	7,264	$518K	0.0%	$71.26	$79.84	—	COM	840441109
RGEN	REPLIGEN CORP	3,073	$517K	0.0%	$168.36	$119.35	+41.1%	COM	759916109
FFIN	FIRST FINL BANKSHARES INC	16,127	$514K	0.0%	$31.90 *	$27.14	+10.5%	COM	32020R109
ARLP	ALLIANCE RESOURCE PARTNERS L	25,324	$511K	0.0%	$20.17	$26.12	—	UT LTD PART	01877R108
WAB	WABTEC	5,045	$510K	0.0%	$101.07	$80.49	+23.7%	COM	929740108
RYAAY	RYANAIR HOLDINGS PLC	5,400	$509K	0.0%	$94.29	$81.27	+16.0%	SPONSORED ADS	783513203
BLV	VANGUARD BD INDEX FDS	6,638	$509K	0.0%	$76.64	$87.90	-12.8%	LONG TERM BOND	921937793
PENN	PENN ENTERTAINMENT INC	17,130	$508K	0.0%	$29.66	$47.76	-37.9%	COM	707569109
PBR	PETROLEO BRASILEIRO SA PETRO	48,684	$508K	0.0%	$10.43	$11.33	-7.9%	SPONSORED ADR	71654V408
NDSN	NORDSON CORP	2,279	$507K	0.0%	$222.26 *	$219.50	-2.2%	COM	655663102
IUSB	ISHARES TR	10,961	$506K	0.0%	$46.15	$51.98	-11.2%	CORE TOTAL USD	46434V613
WHR	WHIRLPOOL CORP	3,828	$505K	0.0%	$132.03	$168.17	-21.5%	COM	963320106
ALLY	ALLY FINL INC	19,822	$505K	0.0%	$25.49 *	$25.68	-10.6%	COM	02005N100
VOTE	ENGINE NO 1 ETF TRUST	10,609	$505K	0.0%	$47.59	$52.25	-8.9%	TRANSFRM 500 ETF	29287L106
LEN/B	LENNAR CORP	5,651	$505K	0.0%	$89.31 *	$57.39	+41.1%	CL B	526057302
WH	WYNDHAM HOTELS & RESORTS INC	7,431	$504K	0.0%	$67.85	$67.75	+0.2%	COM	98311A105
AN	AUTONATION INC	3,748	$504K	0.0%	$134.36	$113.83	+18.0%	COM	05329W102
JMST	J P MORGAN EXCHANGE TRADED F	9,913	$503K	0.0%	$50.79	$51.04	-0.5%	ULTRA SHT MUNCPL	46641Q654
TKR	TIMKEN CO	6,161	$503K	0.0%	$81.72	$48.90	+67.1%	COM	887389104
MTN	VAIL RESORTS INC	2,154	$503K	0.0%	$233.70	$249.74	-6.4%	COM	91879Q109
DCI	DONALDSON INC	7,667	$501K	0.0%	$65.34 *	$35.32	+76.7%	COM	257651109
CFFN	CAPITOL FED FINL INC	74,400	$501K	0.0%	$6.73 *	$6.16	-8.4%	COM	14057J101
SMTC	SEMTECH CORP	20,737	$501K	0.0%	$24.14	$54.17	-55.4%	COM	816850101
FMS	FRESENIUS MED CARE AG&CO KGA	23,498	$500K	0.0%	$21.26	$16.05	+32.4%	SPONSORED ADR	358029106
TELFY	TELEFONICA S A	116,636	$499K	0.0%	$4.28	$4.26	+0.5%	SPONSORED ADR	879382208
IBCP	INDEPENDENT BK CORP MICH	28,061	$499K	0.0%	$17.77 *	$16.26	-2.3%	COM NEW	453838609
BSVO	EA SERIES TRUST	28,417	$498K	0.0%	$17.53	$17.27	+1.5%	EA BRIDGEWAY OMN	02072L532
R	RYDER SYS INC	5,578	$498K	0.0%	$89.24	$59.89	+49.0%	COM	783549108
FIVN	FIVE9 INC	6,885	$498K	0.0%	$72.29	$100.31	-27.9%	COM	338307101
NRG	NRG ENERGY INC	14,511	$498K	0.0%	$34.29 *	$37.10	-13.6%	COM NEW	629377508
PVH	PVH CORPORATION	5,573	$497K	0.0%	$89.16	$59.28	+49.7%	COM	693656100
ZION	ZIONS BANCORPORATION N A	16,571	$496K	0.0%	$29.93	$51.55	-41.9%	COM	989701107
ASH	ASHLAND INC	4,825	$496K	0.0%	$102.72 *	$95.31	+1.3%	COM	044186104
AEYE	AUDIOEYE INC	69,612	$494K	0.0%	$7.10	$18.92	-62.5%	COM NEW	050734201
RCI	ROGERS COMMUNICATIONS INC	10,659	$494K	0.0%	$46.36	$45.16	+2.7%	CL B	775109200
MNSB	MAINSTREET BANCSHARES INC	21,000	$493K	0.0%	$23.49 *	$20.21	+9.1%	COM	56064Y100
—	EATON VANCE TAX ADVT DIV INC	21,776	$492K	0.0%	$22.61	$22.75	—	COM	27828G107
AVIV	AMERICAN CENTY ETF TR	10,153	$489K	0.0%	$48.19	$47.91	+0.6%	INTERNATIONAL LR	025072364
LPLA	LPL FINL HLDGS INC	2,413	$488K	0.0%	$202.40	$204.00	-0.8%	COM	50212V100
IVOL	KRANESHARES TR	21,461	$488K	0.0%	$22.72	$27.96	-18.7%	QUADRTC INT RT	500767736
IONS	IONIS PHARMACEUTICALS INC	13,632	$487K	0.0%	$35.74	$49.96	-28.5%	COM	462222100
ENTG	ENTEGRIS INC	5,938	$487K	0.0%	$82.01	$83.05	-2.4%	COM	29362U104
BNTX	BIONTECH SE	3,887	$484K	0.0%	$124.56	$168.03	-25.9%	SPONSORED ADS	09075V102
—	BLACK KNIGHT INC	8,385	$483K	0.0%	$57.56	$61.36	—	COM	09215C105
ASO	ACADEMY SPORTS & OUTDOORS IN	7,380	$482K	0.0%	$65.25 *	$46.18	+38.1%	COM	00402L107
CSL	CARLISLE COS INC	2,129	$481K	0.0%	$226.07 *	$239.72	-8.8%	COM	142339100
PPA	INVESCO EXCHANGE TRADED FD T	5,964	$480K	0.0%	$80.55	$79.74	+1.0%	AEROSPACE DEFN	46137V100
S	SENTINELONE INC	29,283	$479K	0.0%	$16.36	$49.97	-67.3%	CL A	81730H109
WCN	WASTE CONNECTIONS INC	3,444	$479K	0.0%	$139.09	$107.89	+26.7%	COM	94106B101
MTH	MERITAGE HOMES CORP	4,090	$478K	0.0%	$116.76 *	$41.85	+39.5%	COM	59001A102
IHF	ISHARES TR	1,931	$477K	0.0%	$247.22 *	$43.03	+14.9%	US HLTHCR PR ETF	464288828
CC	CHEMOURS CO	15,907	$476K	0.0%	$29.94 *	$25.98	+3.5%	COM	163851108
VFMO	VANGUARD WELLINGTON FD	4,223	$475K	0.0%	$112.54	$114.96	-2.1%	US MOMENTUM	921935508
SDG	ISHARES TR	5,996	$475K	0.0%	$79.19	$79.23	-0.0%	MSCI GBL SUS DEV	46435G532
PRK	PARK NATL CORP	4,004	$475K	0.0%	$118.57	$140.76	-15.8%	COM	700658107
SBCF	SEACOAST BKG CORP FLA	20,030	$475K	0.0%	$23.70	$33.37	-29.0%	COM NEW	811707801
—	OLO INC	57,767	$471K	0.0%	$8.16	$8.18	—	CL A	68134L109
LUMN	LUMEN TECHNOLOGIES INC	177,364	$470K	0.0%	$2.65	$9.50	-72.1%	COM	550241103
ABR	ARBOR REALTY TRUST INC	40,845	$469K	0.0%	$11.49	$14.82	—	COM	038923108
TPR	TAPESTRY INC	10,882	$469K	0.0%	$43.11 *	$28.81	+39.0%	COM	876030107
ROM	PROSHARES TR	13,470	$468K	0.0%	$34.77	$34.12	+1.9%	PSHS ULTRA TECH	74347R693
WSC	WILLSCOT MOBIL MINI HLDNG CO	9,966	$467K	0.0%	$46.88	$29.89	+56.8%	COM CL A	971378104
SPHQ	INVESCO EXCHANGE TRADED FD T	9,870	$467K	0.0%	$47.32	$37.66	+25.7%	S&P500 QUALITY	46137V241
HIMX	HIMAX TECHNOLOGIES INC	57,432	$467K	0.0%	$8.13	$7.29	+11.4%	SPONSORED ADR	43289P106
DLX	DELUXE CORP	29,122	$466K	0.0%	$16.00 *	$14.48	-7.9%	COM	248019101
FULT	FULTON FINL CORP PA	33,592	$464K	0.0%	$13.82 *	$13.40	-8.1%	COM	360271100
—	WISDOMTREE TR	16,545	$464K	0.0%	$28.06	$35.46	—	EMERG MKTS ESG	97717X214
SCHJ	SCHWAB STRATEGIC TR	9,752	$464K	0.0%	$47.57 *	$24.74	-3.9%	1 5YR CORP BD	808524714
LPX	LOUISIANA PAC CORP	8,552	$464K	0.0%	$54.21	$48.41	+12.0%	COM	546347105
FBNC	FIRST BANCORP N C	13,038	$463K	0.0%	$35.52 *	$24.91	+33.7%	COM	318910106
JNK	SPDR SER TR	4,973	$462K	0.0%	$92.83	$104.73	-11.4%	BLOOMBERG HIGH Y	78468R622
TDC	TERADATA CORP DEL	11,418	$460K	0.0%	$40.28	$38.49	+4.6%	COM	88076W103
EHC	ENCOMPASS HEALTH CORP	8,489	$459K	0.0%	$54.10 *	$44.59	+18.9%	COM	29261A100
NEOG	NEOGEN CORP	24,774	$459K	0.0%	$18.52	$27.87	-33.5%	COM	640491106
AAPL	APPLE INC	11,100	$458K	0.0%	$41.22 *	$100.53	+61.8%	Call	037833100
MGA	MAGNA INTL INC	8,540	$457K	0.0%	$53.57 *	$38.59	+25.1%	COM	559222401
CUZ	COUSINS PPTYS INC	21,394	$457K	0.0%	$21.38	$23.94	—	COM NEW	222795502
BGS	B & G FOODS INC NEW	29,450	$457K	0.0%	$15.53 *	$10.10	+14.0%	COM	05508R106
WGO	WINNEBAGO INDS INC	7,925	$457K	0.0%	$57.70	$59.05	-2.3%	COM	974637100
BSCR	INVESCO EXCH TRD SLF IDX FD	23,668	$457K	0.0%	$19.31	$18.85	+2.4%	BULSHS 2027 CB	46138J783
FAN	FIRST TR EXCHANGE-TRADED FD	25,480	$455K	0.0%	$17.86	$18.00	-0.8%	GBL WND ENRG ETF	33736G106
MAN	MANPOWERGROUP INC WIS	5,485	$453K	0.0%	$82.54	$78.12	+5.6%	COM	56418H100
MORN	MORNINGSTAR INC	2,218	$450K	0.0%	$203.05	$182.83	+11.0%	COM	617700109
PTC	PTC INC	3,512	$450K	0.0%	$128.23	$120.09	+6.8%	COM	69370C100
ONB	OLD NATL BANCORP IND	31,220	$450K	0.0%	$14.42	$16.43	-12.3%	COM	680033107
AVA	AVISTA CORP	10,605	$450K	0.0%	$42.45 *	$23.42	+57.7%	COM	05379B107
CBT	CABOT CORP	5,869	$450K	0.0%	$76.64 *	$64.64	+11.9%	COM	127055101
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,840	$449K	0.0%	$92.70 *	$79.41	+10.5%	CL A	099502106
CBZ	CBIZ INC	9,053	$448K	0.0%	$49.49	$47.75	+3.6%	COM	124805102
BBDC	BARINGS BDC INC	56,416	$448K	0.0%	$7.94 *	$6.15	-6.3%	COM	06759L103
AGNC	AGNC INVT CORP	44,392	$447K	0.0%	$10.08	$14.26	—	COM	00123Q104
VIOV	VANGUARD ADMIRAL FDS INC	5,537	$447K	0.0%	$80.77	$66.25	+21.9%	SMLCP 600 VAL	921932778
MNKD	MANNKIND CORP	109,000	$447K	0.0%	$4.10	$2.23	+83.7%	COM NEW	56400P706
VOX	VANGUARD WORLD FDS	4,623	$447K	0.0%	$96.67	$101.29	-4.6%	COMM SRVC ETF	92204A884
KNSL	KINSALE CAP GROUP INC	1,487	$446K	0.0%	$300.21	$266.01	+12.4%	COM	49714P108
IMOS	CHIPMOS TECHNOLOGIES INC	17,758	$446K	0.0%	$25.11	$20.89	+20.2%	SPONSORD ADS NEW	16965P202
DDOG	DATADOG INC	6,134	$446K	0.0%	$72.65	$103.90	-30.1%	CL A COM	23804L103
SSO	PROSHARES TR	8,874	$445K	0.0%	$50.20 *	$24.32	+3.2%	PSHS ULT S&P 500	74347R107
CROX	CROCS INC	3,522	$445K	0.0%	$126.43	$86.21	+46.7%	COM	227046109
W	WAYFAIR INC	12,955	$445K	0.0%	$34.34	$34.90	-1.6%	CL A	94419L101
—	COLUMBIA SELIGM PREM TECH GR	15,982	$445K	0.0%	$27.83	$23.44	—	COM	19842X109
JLL	JONES LANG LASALLE INC	3,048	$443K	0.0%	$145.49	$166.38	-12.6%	COM	48020Q107
GWRE	GUIDEWIRE SOFTWARE INC	5,402	$443K	0.0%	$82.05	$61.57	+33.3%	COM	40171V100
YOU	CLEAR SECURE INC	16,932	$443K	0.0%	$26.17 *	$24.94	-5.5%	COM CL A	18467V109
EEMX	SPDR INDEX SHS FDS	14,712	$443K	0.0%	$30.11	$29.09	+3.5%	MSCI EMR MKT ETF	78470E205
MT	ARCELORMITTAL SA LUXEMBOURG	14,691	$442K	0.0%	$30.12	$28.78	+4.6%	NY REGISTRY SH	03938L203
IAT	ISHARES TR	12,355	$442K	0.0%	$35.79	$41.01	-12.7%	US REGNL BKS ETF	464288778
—	WESTROCK CO	14,427	$440K	0.0%	$30.47	$33.38	—	COM	96145D105
BILL	BILL HOLDINGS INC	5,407	$439K	0.0%	$81.14	$189.57	-57.2%	COM	090043100
COLB	COLUMBIA BKG SYS INC	20,477	$439K	0.0%	$21.42 *	$23.29	-22.6%	COM	197236102
PRI	PRIMERICA INC	2,546	$439K	0.0%	$172.26	$135.18	+27.4%	COM	74164M108
SR	SPIRE INC	6,234	$437K	0.0%	$70.13	$71.76	—	COM	84857L101
DXC	DXC TECHNOLOGY CO	17,051	$436K	0.0%	$25.56	$34.48	-25.9%	COM	23355L106
EWT	ISHARES INC	9,584	$434K	0.0%	$45.33	$53.12	-14.7%	MSCI TAIWAN ETF	46434G772
LEG	LEGGETT & PLATT INC	13,615	$434K	0.0%	$31.88	$40.59	-21.5%	COM	524660107
UDR	UDR INC	10,555	$433K	0.0%	$41.06 *	$38.33	-4.8%	COM	902653104
EBND	SPDR SER TR	20,387	$433K	0.0%	$21.22	$23.85	-11.0%	BLOOMBERG EMERGI	78464A391
—	ENCORE WIRE CORP	2,332	$432K	0.0%	$185.33	$137.56	—	COM	292562105
BROS	DUTCH BROS INC	13,647	$432K	0.0%	$31.63	$41.67	-24.1%	CL A	26701L100
—	SHOCKWAVE MED INC	1,988	$431K	0.0%	$216.78	$255.50	—	COM	82489T104
DT	DYNATRACE INC	10,182	$431K	0.0%	$42.30	$42.90	-1.4%	COM NEW	268150109
HST	HOST HOTELS & RESORTS INC	26,113	$431K	0.0%	$16.49 *	$13.63	+4.1%	COM	44107P104
KLIC	KULICKE & SOFFA INDS INC	8,155	$430K	0.0%	$52.69 *	$43.32	+15.8%	COM	501242101
—	UNITED STATES STL CORP NEW	16,421	$429K	0.0%	$26.10	$21.90	—	COM	912909108
FNDB	SCHWAB STRATEGIC TR	7,886	$427K	0.0%	$54.12 *	$17.44	+3.5%	SCHWAB FDT US BM	808524789
FFIV	F5 INC	2,927	$426K	0.0%	$145.69	$170.69	-14.6%	COM	315616102
—	FS CREDIT OPPORTUNITIES CORP	95,887	$426K	0.0%	$4.44	$4.60	—	COMMON STOCK	30290Y101
TMFM	RBB FD INC	18,887	$425K	0.0%	$22.50	$25.89	-13.1%	MOTLEY FOOL MID	74933W627
CRSP	CRISPR THERAPEUTICS AG	9,395	$425K	0.0%	$45.23	$89.93	-49.7%	NAMEN AKT	H17182108
HTRB	HARTFORD FDS EXCHANGE TRADED	12,475	$424K	0.0%	$34.00	$40.92	-16.9%	TOTAL RTRN ETF	41653L305
CRVL	CORVEL CORP	2,228	$424K	0.0%	$190.28 *	$43.15	+47.0%	COM	221006109
BXMT	BLACKSTONE MTG TR INC	23,747	$424K	0.0%	$17.85	$22.94	—	COM CL A	09257W100
CODI	COMPASS DIVERSIFIED	22,159	$423K	0.0%	$19.08 *	$20.64	-17.1%	SH BEN INT	20451Q104
GSIE	GOLDMAN SACHS ETF TR	13,703	$422K	0.0%	$30.81	$32.67	-5.7%	ACTIVEBETA INT	381430107
—	NUVEEN MUNICIPAL CREDIT INC	35,323	$422K	0.0%	$11.95	$15.65	—	COM SH BEN INT	67070X101
UHAL/B	U HAUL HOLDING COMPANY	8,124	$421K	0.0%	$51.85	$57.83	-10.3%	COM SER N	023586506
GDXJ	VANECK ETF TRUST	10,663	$421K	0.0%	$39.50	$31.12	+26.9%	JUNIOR GOLD MINE	92189F791
NOV	NOV INC	22,751	$421K	0.0%	$18.51	$18.56	-0.2%	COM	62955J103
ZROZ	PIMCO ETF TR	4,388	$420K	0.0%	$95.78	$93.93	+2.0%	25YR+ ZERO U S	72201R882
EVGO	EVGO INC	53,893	$420K	0.0%	$7.79	$10.00	-22.1%	CL A COM	30052F100
BC	BRUNSWICK CORP	5,083	$417K	0.0%	$82.00 *	$77.37	-0.6%	COM	117043109
HR	HEALTHCARE RLTY TR	21,527	$416K	0.0%	$19.33	$20.23	—	CL A COM	42226K105
AXSM	AXSOME THERAPEUTICS INC	6,746	$416K	0.0%	$61.68	$49.97	+23.4%	COM	05464T104
FCNCA	FIRST CTZNS BANCSHARES INC N	427	$416K	0.0%	$973.26	$587.88	+63.9%	CL A	31946M103
CIEN	CIENA CORP	7,905	$415K	0.0%	$52.52	$46.62	+12.6%	COM NEW	171779309
IETC	ISHARES U S ETF TR	8,801	$415K	0.0%	$47.16	$44.54	+5.9%	U.S. TECH INDEPD	46431W648
—	CEDAR FAIR L P	9,083	$415K	0.0%	$45.69	$35.17	—	DEPOSITRY UNIT	150185106
FTSM	FIRST TR EXCHANGE-TRADED FD	6,973	$415K	0.0%	$59.51	$59.79	-0.5%	FIRST TR ENH NEW	33739Q408
—	PINNACLE FINL PARTNERS INC	7,512	$414K	0.0%	$55.16	$72.43	—	COM	72346Q104
KOF	COCA-COLA FEMSA SAB DE CV	5,147	$414K	0.0%	$80.47	$67.79	+18.7%	SPONSORD ADR REP	191241108
IDRV	ISHARES TR	10,769	$413K	0.0%	$38.36	$42.15	-9.0%	SELF DRIVNG EV	46435U366
ELF	E L F BEAUTY INC	5,016	$413K	0.0%	$82.35	$67.41	+22.2%	COM	26856L103
HTGC	HERCULES CAPITAL INC	32,037	$413K	0.0%	$12.89	$14.18	-9.1%	COM	427096508
PSFE	PAYSAFE LIMITED	23,903	$413K	0.0%	$17.27	$16.16	+6.9%	SHS	G6964L206
—	MAIDEN HOLDINGS LTD	197,500	$413K	0.0%	$2.09	$2.95	—	SHS	G5753U112
FAF	FIRST AMERN FINL CORP	7,387	$411K	0.0%	$55.66 *	$47.02	+7.5%	COM	31847R102
RITM	RITHM CAPITAL CORP	51,380	$411K	0.0%	$8.00	$10.95	—	COM NEW	64828T201
—	CERIDIAN HCM HLDG INC	5,612	$411K	0.0%	$73.22	$63.65	+15.0%	COM	15677J108
SHBI	SHORE BANCSHARES INC	28,764	$411K	0.0%	$14.28	$19.30	-26.0%	COM	825107105
SNAP	SNAP INC	36,559	$410K	0.0%	$11.21	$30.39	-63.1%	CL A	83304A106
—	VIPER ENERGY PARTNERS LP	14,635	$410K	0.0%	$28.00	$14.64	—	COM UNT RP INT	92763M105
REG	REGENCY CTRS CORP	6,688	$409K	0.0%	$61.18 *	$53.93	+1.4%	COM	758849103
LSTR	LANDSTAR SYS INC	2,282	$409K	0.0%	$179.27	$153.63	—	COM	515098101
NSTS	NSTS BANCORP INC	45,000	$409K	0.0%	$9.09	$10.75	-15.4%	COM	6293JP109
ILCB	ISHARES TR	7,223	$407K	0.0%	$56.41	$53.76	+4.9%	MORNINGSTR US EQ	464287127
REZI	RESIDEO TECHNOLOGIES INC	22,212	$406K	0.0%	$18.28	$24.60	-25.7%	COM	76118Y104
—	VECTOR GROUP LTD	33,777	$406K	0.0%	$12.01	$17.72	—	COM	92240M108
OMF	ONEMAIN HLDGS INC	10,934	$405K	0.0%	$37.08	$38.45	-3.6%	COM	68268W103
—	QURATE RETAIL INC	410,347	$405K	0.0%	$0.99	$1.02	—	COM SER A	74915M100
UA	UNDER ARMOUR INC	47,448	$405K	0.0%	$8.53	$15.32	-44.3%	CL C	904311206
COMT	ISHARES U S ETF TR	14,963	$404K	0.0%	$27.03	$36.13	-25.2%	GSCI CMDTY STGY	46431W853
RSPF	INVESCO EXCHANGE TRADED FD T	8,000	$404K	0.0%	$50.47	$59.99	-15.9%	S&P500 EQL FIN	46137V340
CZR	CAESARS ENTERTAINMENT INC NE	8,201	$400K	0.0%	$48.81	$43.49	+12.2%	COM	12769G100
JEF	JEFFERIES FINL GROUP INC	12,597	$400K	0.0%	$31.74 *	$27.28	+6.7%	COM	47233W109
—	LIBERTY MEDIA CORP DEL	14,231	$400K	0.0%	$28.09	$36.27	—	COM A SIRIUSXM	531229409
DB	DEUTSCHE BANK A G	39,107	$399K	0.0%	$10.21 *	$10.32	-9.4%	NAMEN AKT	D18190898
—	LIFE STORAGE INC	3,043	$399K	0.0%	$131.09	$113.78	—	COM	53223X107
—	BLACKROCK ENHANCED EQUITY DI	46,287	$398K	0.0%	$8.59	$9.14	—	COM	09251A104
FERG1GBX	FERGUSON PLC NEW	2,972	$398K	0.0%	$133.75	$121.53	—	SHS	G3421J106
EXPO	EXPONENT INC	3,987	$397K	0.0%	$99.69 *	$94.05	+2.2%	COM	30214U102
XSVM	INVESCO EXCHANGE TRADED FD T	8,717	$397K	0.0%	$45.53	$28.68	+58.8%	S&P SMCP VLU MNT	46137V480
COTY	COTY INC	32,872	$396K	0.0%	$12.06	$7.15	+68.6%	COM CL A	222070203
NIC	NICOLET BANKSHARES INC	6,286	$396K	0.0%	$63.05 *	$72.59	-15.9%	COM	65406E102
CNH	CNH INDL N V	25,884	$395K	0.0%	$15.27 *	$12.16	+15.1%	SHS	N20944109
FPX	FIRST TR EXCHANGE TRADED FD	4,698	$395K	0.0%	$84.05	$81.85	+2.7%	US EQTY OPPT ETF	336920103
CCOI	COGENT COMMUNICATIONS HLDGS	6,196	$395K	0.0%	$63.72 *	$34.55	+56.4%	COM NEW	19239V302
IVZ	INVESCO LTD	24,067	$395K	0.0%	$16.40 *	$15.14	-5.1%	SHS	G491BT108
IXC	ISHARES TR	10,451	$395K	0.0%	$37.76	$33.43	+12.9%	GLOBAL ENERG ETF	464287341
UHS	UNIVERSAL HLTH SVCS INC	3,102	$394K	0.0%	$127.10	$120.50	+4.1%	CL B	913903100
TAN	INVESCO EXCH TRADED FD TR II	5,079	$394K	0.0%	$77.62	$63.37	+22.5%	SOLAR ETF	46138G706
CGW	INVESCO EXCH TRADED FD TR II	7,897	$394K	0.0%	$49.86	$44.36	+12.4%	S&P GBL WATER	46138E263
NVCR	NOVOCURE LTD	6,514	$392K	0.0%	$60.14	$75.39	-20.2%	ORD SHS	G6674U108
AMH	AMERICAN HOMES 4 RENT	12,451	$392K	0.0%	$31.45	$29.27	—	CL A	02665T306
EXLS	EXLSERVICE HOLDINGS INC	2,412	$390K	0.0%	$161.83 *	$28.51	+13.5%	COM	302081104
ACES	ALPS ETF TR	8,352	$388K	0.0%	$46.49	$61.35	-24.2%	CLEAN ENERGY	00162Q460
PFM	INVESCO EXCHANGE TRADED FD T	10,605	$388K	0.0%	$36.60	$27.77	+31.8%	DIVID ACHIEVEV	46137V506
TGTX	TG THERAPEUTICS INC	25,801	$388K	0.0%	$15.04	$6.58	+128.5%	COM	88322Q108
KBE	SPDR SER TR	10,433	$387K	0.0%	$37.07	$44.32	-16.4%	S&P BK ETF	78464A797
EPAM	EPAM SYS INC	1,290	$386K	0.0%	$299.00	$424.18	-29.5%	COM	29414B104
MTCH	MATCH GROUP INC NEW	10,041	$385K	0.0%	$38.39 *	$89.34	-58.0%	COM	57667L107
CABO	CABLE ONE INC	549	$385K	0.0%	$702.00 *	$1237.38	-46.3%	COM	12685J105
DOX	AMDOCS LTD	4,009	$385K	0.0%	$96.02 *	$79.61	+13.4%	SHS	G02602103
STAG	STAG INDL INC	11,373	$385K	0.0%	$33.82	$39.27	—	COM	85254J102
HASI	HANNON ARMSTRONG SUST INFR C	13,396	$383K	0.0%	$28.60 *	$25.79	-5.9%	COM	41068X100
FCN	FTI CONSULTING INC	1,941	$383K	0.0%	$197.35	$173.80	+13.6%	COM	302941109
RTO	RENTOKIL INITIAL PLC	10,469	$382K	0.0%	$36.51	$31.56	+15.7%	SPONSORED ADR	760125104
CLH	CLEAN HARBORS INC	2,666	$380K	0.0%	$142.56	$103.54	+37.7%	COM	184496107
OXY/WS	OCCIDENTAL PETE CORP	9,249	$379K	0.0%	$41.00	$7.63	—	*W EXP 08/03/202	674599162
FDIS	FIDELITY COVINGTON TRUST	5,775	$378K	0.0%	$65.48	$60.12	+8.9%	MSCI CONSM DIS	316092204
HP	HELMERICH & PAYNE INC	10,565	$378K	0.0%	$35.75	$43.82	-18.4%	COM	423452101
MUSA	MURPHY USA INC	1,461	$377K	0.0%	$258.05	$186.26	+36.8%	COM	626755102
PRAA	PRA GROUP INC	9,657	$376K	0.0%	$38.96	$39.25	-0.7%	COM	69354N106
ESE	ESCO TECHNOLOGIES INC	3,941	$376K	0.0%	$95.45	$83.19	+14.0%	COM	296315104
IGF	ISHARES TR	7,881	$376K	0.0%	$47.70	$47.74	-0.1%	GLB INFRASTR ETF	464288372
PDP	INVESCO EXCHANGE TRADED FD T	4,942	$375K	0.0%	$75.97	$66.81	+13.7%	DWA MOMENTUM	46137V837
—	TERRITORIAL BANCORP INC	19,400	$375K	0.0%	$19.31	$25.36	—	COM	88145X108
—	PLAYA HOTELS & RESORTS NV	39,000	$374K	0.0%	$9.60	$10.31	—	SHS	N70544106
PIPR	PIPER SANDLER COMPANIES	2,697	$374K	0.0%	$138.61	$102.23	+35.6%	COM	724078100
POR	PORTLAND GEN ELEC CO	7,644	$374K	0.0%	$48.89 *	$41.78	+3.3%	COM NEW	736508847
—	EATON VANCE TAX-MANAGED GLOB	46,149	$373K	0.0%	$8.08	$10.30	—	COM	27829C105
—	ETF MANAGERS TR	7,134	$372K	0.0%	$52.17	$57.03	—	ETHO CLIMATE LEA	26924G888
CFLT	CONFLUENT INC	15,330	$369K	0.0%	$24.07	$23.17	+3.9%	CLASS A COM	20717M103
PATH	UIPATH INC	20,955	$368K	0.0%	$17.56	$28.82	-39.1%	CL A	90364P105
ORANY	ORANGE	30,737	$367K	0.0%	$11.93	$10.48	+13.8%	SPONSORED ADR	684060106
UCB	UNITED CMNTY BKS BLAIRSVLE G	12,998	$365K	0.0%	$28.12	$31.60	-11.0%	COM	90984P303
EXP	EAGLE MATLS INC	2,490	$365K	0.0%	$146.75	$119.76	+21.0%	COM	26969P108
ARWR	ARROWHEAD PHARMACEUTICALS IN	14,375	$365K	0.0%	$25.40	$36.82	-31.0%	COM	04280A100
BBEU	J P MORGAN EXCHANGE TRADED F	6,839	$365K	0.0%	$53.38	$55.69	-4.1%	BETABUILDERS EUR	46641Q191
FXI	ISHARES TR	12,348	$365K	0.0%	$29.53	$42.45	-30.4%	CHINA LG-CAP ETF	464287184
ESLT	ELBIT SYS LTD	2,138	$364K	0.0%	$170.24 *	$144.30	+15.0%	ORD	M3760D101
HTHT	H WORLD GROUP LTD	7,423	$364K	0.0%	$48.98	$40.62	+20.6%	SPONSORED ADS	44332N106
VGLT	VANGUARD SCOTTSDALE FDS	5,536	$363K	0.0%	$65.51	$92.72	-29.3%	LONG TERM TREAS	92206C847
XMLV	INVESCO EXCH TRADED FD TR II	6,915	$362K	0.0%	$52.40	$51.84	+1.1%	S&P MIDCP LOW	46138E198
EG	EVEREST RE GROUP LTD	1,010	$362K	0.0%	$358.10 *	$313.38	+9.2%	COM	G3223R108
FIW	FIRST TR EXCHANGE TRADED FD	4,323	$362K	0.0%	$83.63	$77.49	+7.9%	WTR ETF	33733B100
HRI	HERC HLDGS INC	3,172	$361K	0.0%	$113.90 *	$116.94	-8.1%	COM	42704L104
TS	TENARIS S A	12,698	$361K	0.0%	$28.42	$28.54	-0.4%	SPONSORED ADS	88031M109
TRS	TRIMAS CORP	12,947	$361K	0.0%	$27.86	$27.54	+1.1%	COM NEW	896215209
—	SMARTSHEET INC	7,537	$360K	0.0%	$47.80	$45.17	—	COM CL A	83200N103
IHE	ISHARES TR	2,049	$359K	0.0%	$175.32 *	$63.14	-7.5%	U.S. PHARMA ETF	464288836
ARGX	ARGENX SE	963	$359K	0.0%	$372.58	$344.09	+8.3%	SPONSORED ADR	04016X101
GVI	ISHARES TR	3,426	$358K	0.0%	$104.49	$105.55	-1.0%	INTRM GOV CR ETF	464288612
MMS	MAXIMUS INC	4,541	$357K	0.0%	$78.69	$77.00	+2.2%	COM	577933104
VNT	VONTIER CORPORATION	13,063	$357K	0.0%	$27.34	$19.26	+42.0%	COM	928881101
POWI	POWER INTEGRATIONS INC	4,218	$357K	0.0%	$84.64 *	$71.86	+13.5%	COM	739276103
BAB	INVESCO EXCH TRADED FD TR II	13,268	$357K	0.0%	$26.88	$33.01	-18.6%	TAXABLE MUN BD	46138G805
CADE	CADENCE BANK	17,159	$356K	0.0%	$20.76 *	$25.20	-25.1%	COM	12740C103
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,291	$355K	0.0%	$56.47	$66.35	-14.9%	COM	78467J100
IMCV	ISHARES TR	5,727	$354K	0.0%	$61.88	$63.90	-3.2%	MRGSTR MD CP VAL	464288406
PBT	PERMIAN BASIN RTY TR	14,452	$353K	0.0%	$24.40	$7.51	—	UNIT BEN INT	714236106
LFUS	LITTELFUSE INC	1,313	$352K	0.0%	$268.09	$259.13	+3.5%	COM	537008104
SPTS	SPDR SER TR	12,010	$351K	0.0%	$29.23	$28.89	+1.2%	PORTFOLIO SH TSR	78468R101
UTL	UNITIL CORP	6,149	$351K	0.0%	$57.04	$50.92	+12.0%	COM	913259107
HIW	HIGHWOODS PPTYS INC	15,105	$350K	0.0%	$23.19	$23.19	—	COM	431284108
—	NOODLES & CO	72,130	$350K	0.0%	$4.85	$4.07	—	COM CL A	65540B105
DEI	DOUGLAS EMMETT INC	28,325	$349K	0.0%	$12.33	$13.61	—	COM	25960P109
ROL	ROLLINS INC	9,289	$349K	0.0%	$37.53 *	$33.98	+6.6%	COM	775711104
SSRM	SSR MINING IN	23,045	$348K	0.0%	$15.12	$18.26	-17.2%	COM	784730103
FR	FIRST INDL RLTY TR INC	6,537	$348K	0.0%	$53.20	$53.20	—	COM	32054K103
BHF	BRIGHTHOUSE FINL INC	7,866	$347K	0.0%	$44.11	$52.32	-15.7%	COM	10922N103
XIFR	NEXTERA ENERGY PARTNERS LP	5,694	$346K	0.0%	$60.75	$72.77	-16.5%	COM UNIT PART IN	65341B106
SPSC	SPS COMM INC	2,270	$346K	0.0%	$152.30	$141.89	+7.3%	COM	78463M107
EPR	EPR PPTYS	9,068	$345K	0.0%	$38.10	$46.14	—	COM SH BEN INT	26884U109
—	TRI CONTL CORP	12,993	$345K	0.0%	$26.55	$23.00	—	COM	895436103
—	WOLFSPEED INC	5,308	$345K	0.0%	$64.95	$107.86	—	COM	977852102
PEN	PENUMBRA INC	1,237	$345K	0.0%	$278.69	$255.26	+9.2%	COM	70975L107
GFI	GOLD FIELDS LTD	25,822	$344K	0.0%	$13.32	$9.85	+35.2%	SPONSORED ADR	38059T106
TKC	TURKCELL ILETISIM HIZMETLERI	79,920	$344K	0.0%	$4.30	$3.58	+20.1%	SPON ADR NEW	900111204
PGF	INVESCO EXCHANGE TRADED FD T	23,652	$343K	0.0%	$14.52	$16.39	-11.4%	FINL PFD ETF	46137V621
REMX	VANECK ETF TRUST	4,195	$342K	0.0%	$81.58	$87.34	-6.6%	RARE EARTH/STRTG	92189H805
SYNA	SYNAPTICS INC	3,078	$342K	0.0%	$111.15	$134.48	-17.3%	COM	87157D109
FRT	FEDERAL RLTY INVT TR NEW	3,457	$342K	0.0%	$98.83 *	$96.82	-9.4%	SH BEN INT NEW	313745101
FUL	FULLER H B CO	4,991	$342K	0.0%	$68.45 *	$68.37	-3.8%	COM	359694106
ELAN	ELANCO ANIMAL HEALTH INC	36,325	$341K	0.0%	$9.40	$25.25	-62.8%	COM	28414H103
—	GABELLI UTIL TR	47,700	$341K	0.0%	$7.15	$7.35	—	COM	36240A101
KFY	KORN FERRY	6,586	$341K	0.0%	$51.74 *	$49.88	-2.4%	COM NEW	500643200
DMLP	DORCHESTER MINERALS LP	11,228	$340K	0.0%	$30.29	$22.85	—	COM UNIT	25820R105
VIAV	VIAVI SOLUTIONS INC	31,393	$340K	0.0%	$10.83	$10.90	-0.6%	COM	925550105
RNR	RENAISSANCERE HLDGS LTD	1,695	$340K	0.0%	$200.34	$201.35	-0.5%	COM	G7496G103
EPP	ISHARES INC	7,723	$338K	0.0%	$43.79	$46.33	-5.5%	MSCI PAC JP ETF	464286665
KRC	KILROY RLTY CORP	10,438	$338K	0.0%	$32.40	$32.40	—	COM	49427F108
URNM	SPROTT FDS TR	10,748	$337K	0.0%	$31.37	$33.10	-5.2%	URANIUM MINERS E	85208P303
ATKR	ATKORE INC	2,399	$337K	0.0%	$140.48 *	$105.91	+27.9%	COM	047649108
TMHC	TAYLOR MORRISON HOME CORP	8,801	$337K	0.0%	$38.26	$29.42	+30.0%	COM	87724P106
IDOG	ALPS ETF TR	12,165	$337K	0.0%	$27.67	$24.19	+14.4%	INTL SEC DV DOG	00162Q718
—	HOSTESS BRANDS INC	13,529	$337K	0.0%	$24.88	$24.88	—	CL A	44109J106
COMB	GRANITESHARES ETF TR	15,828	$336K	0.0%	$21.25	$29.29	-27.5%	BBG COMMD K 1	38747R108
WDFC	WD 40 CO	1,888	$336K	0.0%	$178.05 *	$185.79	-8.7%	COM	929236107
—	ROYCE VALUE TR INC	24,751	$336K	0.0%	$13.57	$14.88	—	COM	780910105
OMCL	OMNICELL COM	5,723	$336K	0.0%	$58.67	$55.14	+6.4%	COM	68213N109
INSP	INSPIRE MED SYS INC	1,433	$335K	0.0%	$234.07	$138.29	+69.3%	COM	457730109
—	DIVERSEY HLDGS LTD	41,281	$334K	0.0%	$8.09	$4.26	—	ORD SHS	G28923103
IQ	IQIYI INC	45,873	$334K	0.0%	$7.28	$10.94	-33.4%	SPONSORED ADS	46267X108
—	CARDIOVASCULAR SYS INC DEL	16,794	$334K	0.0%	$19.86	$30.89	—	COM	141619106
—	CALAMOS STRATEGIC TOTAL RETU	23,811	$333K	0.0%	$14.00	$12.17	—	COM SH BEN INT	128125101
IMKTA	INGLES MKTS INC	3,753	$333K	0.0%	$88.70 *	$90.92	-5.1%	CL A	457030104
SEIC	SEI INVTS CO	5,764	$332K	0.0%	$57.55 *	$54.28	+1.9%	COM	784117103
AGM	FEDERAL AGRIC MTG CORP	2,487	$331K	0.0%	$133.19 *	$91.05	+34.8%	CL C	313148306
FSBW	FS BANCORP INC	11,008	$330K	0.0%	$30.01 *	$29.98	-8.9%	COM	30263Y104
EZM	WISDOMTREE TR	6,640	$330K	0.0%	$49.74	$44.47	+11.9%	US MIDCAP FUND	97717W570
CZA	INVESCO EXCHANGE TRADED FD T	3,777	$330K	0.0%	$87.30	$89.06	-2.0%	ZACKS MID CAP	46137Y401
CGDV	CAPITAL GROUP DIVIDEND VALUE	13,205	$329K	0.0%	$24.94	$24.47	+1.9%	SHS CREATION UNI	14020W106
WU	WESTERN UN CO	29,500	$329K	0.0%	$11.15	$18.75	—	COM	959802109
HYD	VANECK ETF TRUST	6,354	$329K	0.0%	$51.74	$62.24	-16.9%	HIGH YLD MUNIETF	92189H409
COLM	COLUMBIA SPORTSWEAR CO	3,637	$328K	0.0%	$90.24 *	$67.67	+27.3%	COM	198516106
ACA	ARCOSA INC	5,188	$327K	0.0%	$63.11	$55.20	+13.5%	COM	039653100
INVH	INVITATION HOMES INC	10,482	$327K	0.0%	$31.23 *	$28.17	+0.0%	COM	46187W107
AIT	APPLIED INDL TECHNOLOGIES IN	2,292	$326K	0.0%	$142.13 *	$132.32	+4.9%	COM	03820C105
MBWM	MERCANTILE BK CORP	10,649	$326K	0.0%	$30.58 *	$29.49	-6.1%	COM	587376104
TRN	TRINITY INDS INC	13,358	$325K	0.0%	$24.36 *	$20.41	+5.5%	COM	896522109
—	BARNES GROUP INC	8,074	$325K	0.0%	$40.28	$40.63	—	COM	067806109
FMNB	FARMERS NATIONAL BANC CORP	25,658	$324K	0.0%	$12.64 *	$11.84	-8.1%	COM	309627107
—	NUVEEN INT DUR QUAL MUN TRM	25,359	$324K	0.0%	$12.77	$14.67	—	COM	670677103
—	RITCHIE BROS AUCTIONEERS	5,736	$323K	0.0%	$56.29	$56.29	—	COM	767744105
—	COHEN & STEERS REIT & PFD &	16,537	$323K	0.0%	$19.51	$19.51	—	COM	19247X100
MMSI	MERIT MED SYS INC	4,342	$321K	0.0%	$73.95	$57.60	+28.4%	COM	589889104
—	TRITON INTL LTD	5,078	$321K	0.0%	$63.22	$69.48	—	CL A	G9078F107
SGI	TEMPUR SEALY INTL INC	8,120	$321K	0.0%	$39.49	$25.91	+52.4%	COM	88023U101
XT	ISHARES TR	6,084	$321K	0.0%	$52.70	$57.29	-8.0%	EXPONENTIAL TECH	46434V381
PZA	INVESCO EXCH TRADED FD TR II	13,537	$321K	0.0%	$23.68	$26.53	-10.7%	NATL AMT MUNI	46138E537
HAP	VANECK ETF TRUST	6,498	$320K	0.0%	$49.32	$38.48	+28.2%	NATURAL RESOURC	92189F841
ZG	ZILLOW GROUP INC	7,330	$320K	0.0%	$43.70	$41.61	+5.0%	CL A	98954M101
SAIA	SAIA INC	1,175	$320K	0.0%	$272.08	$266.90	+1.9%	COM	78709Y105
FND	FLOOR & DECOR HLDGS INC	3,254	$320K	0.0%	$98.22	$76.10	+29.1%	CL A	339750101
—	KAYNE ANDERSON ENERGY INFRST	36,889	$319K	0.0%	$8.64	$8.56	—	COM	486606106
—	BLACKROCK MUN TARGET TERM TR	14,674	$319K	0.0%	$21.72	$23.48	—	COM SHS BEN IN	09257P105
—	NEW RELIC INC	4,228	$318K	0.0%	$75.29	$69.84	—	COM	64829B100
—	BROOKFIELD INFRASTRUCTURE CO	6,905	$318K	0.0%	$46.06	$46.06	—	COM SB VTG SHS A	11275Q107
CCJ	CAMECO CORP	12,136	$318K	0.0%	$26.17	$25.16	+3.4%	COM	13321L108
LAD	LITHIA MTRS INC	1,387	$318K	0.0%	$228.94	$218.44	+4.8%	COM	536797103
—	HUDSON PAC PPTYS INC	47,739	$317K	0.0%	$6.65	$12.75	—	COM	444097109
RSPS	INVESCO EXCHANGE TRADED FD T	1,859	$317K	0.0%	$170.41 *	$26.68	+27.8%	S&P500 EQL STP	46137V373
WK	WORKIVA INC	3,082	$316K	0.0%	$102.41	$78.35	+30.7%	COM CL A	98139A105
CCU	COMPANIA CERVECERIAS UNIDAS	20,192	$316K	0.0%	$15.63	$12.99	+20.4%	SPONSORED ADR	204429104
AX	AXOS FINANCIAL INC	8,548	$316K	0.0%	$36.92	$41.76	-11.6%	COM	05465C100
IHAK	ISHARES TR	8,679	$315K	0.0%	$36.35	$33.73	+7.8%	CYBERSECURITY	46435U135
—	EATON VANCE LTD DURATION INC	32,024	$315K	0.0%	$9.85	$12.60	—	COM	27828H105
MRVI	MARAVAI LIFESCIENCES HLDGS I	22,498	$315K	0.0%	$14.01	$27.18	-48.5%	COM CL A	56600D107
NWSA	NEWS CORP NEW	18,244	$315K	0.0%	$17.27	$16.49	+2.7%	CL A	65249B109
AAXJ	ISHARES TR	4,641	$315K	0.0%	$67.87	$81.33	-16.5%	MSCI AC ASIA ETF	464288182
—	LIVENT CORP	14,498	$315K	0.0%	$21.72	$22.43	—	COM	53814L108
SNN	SMITH & NEPHEW PLC	11,279	$315K	0.0%	$27.91	$28.42	-1.8%	SPDN ADR NEW	83175M205
BSMR	INVESCO EXCH TRD SLF IDX FD	13,180	$315K	0.0%	$23.87	$25.82	-7.5%	BULSHS 2027 MUNI	46138J494
KBH	KB HOME	7,828	$315K	0.0%	$40.18 *	$29.28	+31.2%	COM	48666K109
WIX	WIX COM LTD	3,146	$314K	0.0%	$99.80	$69.27	+44.1%	SHS	M98068105
PSTG	PURE STORAGE INC	12,300	$314K	0.0%	$25.51	$24.86	+2.6%	CL A	74624M102
AAPL	APPLE INC	266,400	$314K	0.0%	$1.18 *	$100.53	+61.8%	Put	037833100
FYX	FIRST TR SML CP CORE ALPHA F	3,889	$313K	0.0%	$80.61	$92.62	-13.0%	COM SHS	33734Y109
BWXT	BWX TECHNOLOGIES INC	4,964	$313K	0.0%	$63.04 *	$52.57	+16.8%	COM	05605H100
EGP	EASTGROUP PPTYS INC	1,890	$312K	0.0%	$165.32	$145.97	—	COM	277276101
ARKG	ARK ETF TR	10,354	$311K	0.0%	$30.07	$76.50	-60.7%	GENOMIC REV ETF	00214Q302
FCFS	FIRSTCASH HOLDINGS INC	3,262	$311K	0.0%	$95.37 *	$85.10	+8.0%	COM	33768G107
—	BERRY GLOBAL GROUP INC	5,268	$310K	0.0%	$58.90	$70.74	—	COM	08579W103
GATX	GATX CORP	2,820	$310K	0.0%	$110.02 *	$98.65	+6.5%	COM	361448103
PICK	ISHARES INC	7,254	$310K	0.0%	$42.72	$36.85	+15.9%	MSCI GBL ETF NEW	46434G848
ALV	AUTOLIV INC	3,317	$310K	0.0%	$93.36 *	$73.94	+18.0%	COM	052800109
JBGS	JBG SMITH PPTYS	20,493	$309K	0.0%	$15.06	$15.06	—	COM	46590V100
—	BGC PARTNERS INC	59,000	$309K	0.0%	$5.23	$5.98	—	CL A	05541T101
TXNM	PNM RES INC	6,338	$309K	0.0%	$48.68	$47.08	+3.4%	COM	69349H107
—	PDC ENERGY INC	4,802	$308K	0.0%	$64.18	$49.21	—	COM	69327R101
GSG	ISHARES S&P GSCI COMMODITY-	15,247	$307K	0.0%	$20.12	$21.72	-7.4%	UNIT BEN INT	46428R107
MZTI	LANCASTER COLONY CORP	1,510	$306K	0.0%	$202.88	$155.93	+30.1%	COM	513847103
GME	GAMESTOP CORP NEW	13,289	$306K	0.0%	$23.02	$32.93	-30.1%	CL A	36467W109
CBU	COMMUNITY BK SYS INC	5,808	$305K	0.0%	$52.49 *	$27.84	+71.5%	COM	203607106
CALY	TOPGOLF CALLAWAY BRANDS CORP	14,090	$305K	0.0%	$21.62	$22.67	-4.6%	COM	131193104
KRG	KITE RLTY GROUP TR	14,557	$305K	0.0%	$20.92	$20.92	—	COM NEW	49803T300
NGVT	INGEVITY CORP	4,252	$304K	0.0%	$71.52	$79.31	-9.8%	COM	45688C107
PBF	PBF ENERGY INC	6,991	$303K	0.0%	$43.36	$42.12	+3.0%	CL A	69318G106
OBK	ORIGIN BANCORP INC	9,423	$303K	0.0%	$32.15	$39.27	-18.1%	COM	68621T102
OXM	OXFORD INDS INC	2,869	$303K	0.0%	$105.59	$100.10	+5.5%	COM	691497309
—	LEGG MASON ETF INVT	8,023	$302K	0.0%	$37.69	$45.67	—	CLRBRDG AL CP GW	524682101
DWAS	INVESCO EXCH TRADED FD TR II	4,104	$302K	0.0%	$73.67	$75.31	-2.2%	DWA SMLCP MENT	46138E842
—	ALLETE INC	4,696	$302K	0.0%	$64.37	$64.50	—	COM NEW	018522300
WASH	WASHINGTON TR BANCORP INC	8,720	$302K	0.0%	$34.66 *	$33.59	-16.5%	COM	940610108
NVMI	NOVA LTD	2,893	$302K	0.0%	$104.47	$68.13	+53.3%	COM	M7516K103
M	MACYS INC	17,270	$302K	0.0%	$17.49	$16.08	+8.8%	COM	55616P104
SF	STIFEL FINL CORP	5,101	$301K	0.0%	$59.10 *	$56.64	-1.1%	COM	860630102
TME	TENCENT MUSIC ENTMT GROUP	36,396	$301K	0.0%	$8.28	$5.06	+63.6%	SPON ADS	88034P109
XLG	INVESCO EXCHANGE TRADED FD T	968	$300K	0.0%	$310.38 *	$27.61	+12.5%	S&P 500 TOP 50	46137V233
—	NUVEEN NASDAQ 100 DYNAMIC OV	12,500	$299K	0.0%	$23.94	$23.94	—	COM SHS	670699107
BBD	BANCO BRADESCO S A	114,176	$299K	0.0%	$2.62	$3.10	-15.4%	SP ADR PFD NEW	059460303
GAL	SSGA ACTIVE ETF TR	7,652	$299K	0.0%	$39.08	$45.58	-14.2%	GLOBL ALLO ETF	78467V400
PHI	PLDT INC	11,842	$299K	0.0%	$25.25	$26.44	-4.5%	SPONSORED ADR	69344D408
EWY	ISHARES INC	4,875	$298K	0.0%	$61.22	$68.55	-10.7%	MSCI STH KOR ETF	464286772
CPRI	CAPRI HOLDINGS LIMITED	6,336	$298K	0.0%	$47.00	$51.68	-9.0%	SHS	G1890L107
PEY	INVESCO EXCHANGE TRADED FD T	14,925	$297K	0.0%	$19.92	$19.93	-0.0%	HIG YLD EQ DIV	46137V563
ASB	ASSOCIATED BANC CORP	16,507	$297K	0.0%	$17.98 *	$18.36	-12.7%	COM	045487105
PSEC	PROSPECT CAP CORP	42,565	$296K	0.0%	$6.96 *	$4.12	+13.0%	COM	74348T102
SNX	TD SYNNEX CORPORATION	3,056	$296K	0.0%	$96.79 *	$90.69	+2.4%	COM	87162W100
BURL	BURLINGTON STORES INC	1,455	$294K	0.0%	$202.10	$166.87	+21.1%	COM	122017106
VYX	NCR CORP NEW	12,443	$294K	0.0%	$23.59 *	$17.97	-19.5%	COM	62886E108
—	MR COOPER GROUP INC	7,136	$292K	0.0%	$40.97	$40.13	—	COM	62482R107
—	EQUITRANS MIDSTREAM CORP	50,478	$292K	0.0%	$5.78	$7.32	—	COM	294600101
—	GABELLI HLTHCARE & WELLNESS	28,818	$291K	0.0%	$10.09	$10.28	—	SHS	36246K103
CHDN	CHURCHILL DOWNS INC	1,131	$291K	0.0%	$257.05 *	$119.44	+6.5%	COM	171484108
VWOB	VANGUARD WHITEHALL FDS	4,663	$291K	0.0%	$62.30	$60.03	+3.8%	EM MK GOV BD ETF	921946885
VIOG	VANGUARD ADMIRAL FDS INC	3,067	$291K	0.0%	$94.72	$96.19	-1.5%	SMLCP 600 GRTH	921932794
SONO	SONOS INC	14,807	$291K	0.0%	$19.62	$21.10	-7.0%	COM	83570H108
PUBM	PUBMATIC INC	21,015	$290K	0.0%	$13.82	$14.44	-4.3%	COM CL A	74467Q103
GNR	SPDR INDEX SHS FDS	5,076	$290K	0.0%	$57.09	$56.28	+1.4%	GLB NAT RESRCE	78463X541
BKE	BUCKLE INC	8,119	$290K	0.0%	$35.69 *	$24.17	+12.9%	COM	118440106
XPEV	XPENG INC	26,065	$290K	0.0%	$11.11	$32.94	-66.3%	ADS	98422D105
PTEN	PATTERSON-UTI ENERGY INC	24,723	$289K	0.0%	$11.70	$15.38	-23.9%	COM	703481101
GDEN	GOLDEN ENTMT INC	6,647	$289K	0.0%	$43.51 *	$36.60	-1.8%	COM	381013101
FINX	GLOBAL X FDS	13,877	$289K	0.0%	$20.82	$24.69	-15.7%	FINTECH ETF	37954Y814
CW	CURTISS WRIGHT CORP	1,638	$289K	0.0%	$176.27	$142.19	+23.0%	COM	231561101
PODD	INSULET CORP	905	$289K	0.0%	$318.96	$280.72	+13.6%	COM	45784P101
DFE	WISDOMTREE TR	4,950	$289K	0.0%	$58.31	$53.19	+9.6%	EUROPE SMCP DV	97717W869
BRKR	BRUKER CORP	3,654	$288K	0.0%	$78.85	$63.49	+22.9%	COM	116794108
MANH	MANHATTAN ASSOCIATES INC	1,855	$287K	0.0%	$154.85	$135.38	+14.4%	COM	562750109
XOP	SPDR SER TR	2,248	$287K	0.0%	$127.58	$84.18	+51.6%	S&P OILGAS EXP	78468R556
PFS	PROVIDENT FINL SVCS INC	14,943	$287K	0.0%	$19.18 *	$19.26	-15.5%	COM	74386T105
INFL	LISTED FD TR	9,287	$286K	0.0%	$30.84	$30.09	+2.5%	HORIZON KINETICS	53656F623
HCAT	HEALTH CATALYST INC	24,445	$285K	0.0%	$11.67	$22.25	-47.5%	COM	42225T107
AROW	ARROW FINL CORP	11,432	$285K	0.0%	$24.91 *	$26.32	-17.1%	COM	042744102
IBTH	ISHARES TR	12,491	$283K	0.0%	$22.66	$22.24	+1.9%	IBONDS 27 TRM TS	46436E841
FLR	FLUOR CORP NEW	9,156	$283K	0.0%	$30.91	$20.35	+51.9%	COM	343412102
CNMD	CONMED CORP	2,720	$282K	0.0%	$103.86 *	$94.01	+7.6%	COM	207410101
CG	CARLYLE GROUP INC	9,093	$282K	0.0%	$31.06 *	$31.62	-11.1%	COM	14316J108
EZU	ISHARES INC	6,263	$282K	0.0%	$45.08	$37.35	+20.7%	MSCI EURZONE ETF	464286608
XNTK	SPDR SER TR	2,329	$282K	0.0%	$121.23	$135.96	-10.9%	NYSE TECH ETF	78464A102
SFM	SPROUTS FMRS MKT INC	8,053	$282K	0.0%	$35.03	$31.13	+12.5%	COM	85208M102
ILCV	ISHARES TR	4,408	$282K	0.0%	$63.90	$64.92	-1.6%	MORNINGSTAR VALU	464288109
HBNC	HORIZON BANCORP INC	25,426	$281K	0.0%	$11.06	$18.20	-39.2%	COM	440407104
AFRM	AFFIRM HLDGS INC	24,903	$281K	0.0%	$11.27	$32.78	-65.6%	COM CL A	00827B106
ZTO	ZTO EXPRESS CAYMAN INC	9,791	$281K	0.0%	$28.66	$26.03	+10.1%	SPONSORED ADS A	98980A105
WMS	ADVANCED DRAIN SYS INC DEL	3,328	$280K	0.0%	$84.21	$105.31	-21.1%	COM	00790R104
—	ASPEN TECHNOLOGY INC	1,223	$280K	0.0%	$228.91	$228.91	—	COM	29109X106
LAND	GLADSTONE LD CORP	16,760	$279K	0.0%	$16.65	$23.45	—	COM	376549101
RWL	INVESCO EXCH TRADED FD TR II	3,665	$279K	0.0%	$76.10	$76.05	+0.1%	S&P 500 REVENUE	46138G698
ENR	ENERGIZER HLDGS INC NEW	8,036	$279K	0.0%	$34.70 *	$27.08	+12.8%	COM	29272W109
RRR	RED ROCK RESORTS INC	6,243	$278K	0.0%	$44.57	$24.12	+84.8%	CL A	75700L108
RHP	RYMAN HOSPITALITY PPTYS INC	3,097	$278K	0.0%	$89.74	$82.41	—	COM	78377T107
SAVA	CASSAVA SCIENCES INC	11,491	$277K	0.0%	$24.12	$79.21	-69.5%	COM	14817C107
INDS	PACER FDS TR	6,823	$276K	0.0%	$40.50	$34.73	+16.6%	INDUSTRIAL RELET	69374H766
FSS	FEDERAL SIGNAL CORP	5,063	$274K	0.0%	$54.21	$51.43	+3.7%	COM	313855108
LBRDK	LIBERTY BROADBAND CORP	3,354	$274K	0.0%	$81.70 *	$121.15	-36.9%	COM SER C	530307305
PAWZ	PROSHARES TR	5,510	$274K	0.0%	$49.64	$77.16	-35.7%	PET CARE ETF	74348A145
PFIS	PEOPLES FINL SVCS CORP	6,307	$273K	0.0%	$43.35 *	$40.86	-6.2%	COM	711040105
CGGO	CAPITAL GROUP GBL GROWTH EQT	11,837	$273K	0.0%	$23.06	$22.33	+3.2%	SHS CREATION UNI	14020X104
BEKE	KE HLDGS INC	14,474	$273K	0.0%	$18.84	$18.51	+1.8%	SPONSORED ADS	482497104
IX	ORIX CORP	3,304	$271K	0.0%	$82.07	$91.46	-10.3%	SPONSORED ADR	686330101
WTS	WATTS WATER TECHNOLOGIES INC	1,610	$271K	0.0%	$168.36	$147.19	+14.4%	CL A	942749102
UFPI	UFP INDUSTRIES INC	3,401	$270K	0.0%	$79.47	$76.39	+4.0%	COM	90278Q108
FN	FABRINET	2,273	$270K	0.0%	$118.76	$120.16	-1.2%	SHS	G3323L100
BEP	BROOKFIELD RENEWABLE PARTNER	8,565	$270K	0.0%	$31.51	$44.77	—	PARTNERSHIP UNIT	G16258108
RSPH	INVESCO EXCHANGE TRADED FD T	924	$270K	0.0%	$291.77 *	$29.09	+0.3%	S&P500 EQL HLT	46137V332
NWG	NATWEST GROUP PLC	40,810	$269K	0.0%	$6.60	$6.39	+3.2%	SPONS ADR	639057207
XSW	SPDR SER TR	2,188	$269K	0.0%	$123.07	$145.47	-15.4%	COMP SOFTWARE	78464A599
TFII	TFI INTL INC	2,256	$269K	0.0%	$119.30	$116.49	+2.4%	COM	87241L109
BBUS	J P MORGAN EXCHANGE TRADED F	3,660	$269K	0.0%	$73.53	$71.66	+2.6%	BETABUILDRS US	46641Q399
ATR	APTARGROUP INC	2,273	$269K	0.0%	$118.19 *	$109.35	+4.1%	COM	038336103
—	ADAMS DIVERSIFIED EQUITY FD	17,242	$268K	0.0%	$15.55	$15.53	—	COM	006212104
CPNG	COUPANG INC	16,746	$268K	0.0%	$16.00	$26.45	-39.5%	CL A	22266T109
HDEF	DBX ETF TR	11,480	$267K	0.0%	$23.29	$20.47	+13.8%	XTRACK MSCI EAFE	233051630
IAC	IAC INC	5,180	$267K	0.0%	$51.61 *	$88.93	-52.4%	COM NEW	44891N208
ARCB	ARCBEST CORP	2,891	$267K	0.0%	$92.41	$88.48	+2.9%	COM	03937C105
LTC	LTC PPTYS INC	7,599	$267K	0.0%	$35.13	$48.24	—	COM	502175102
PBD	INVESCO EXCH TRADED FD TR II	13,492	$266K	0.0%	$19.71	$18.88	+4.4%	GBL CLEAN ENRG	46138G847
EAT	BRINKER INTL INC	6,994	$266K	0.0%	$38.00	$31.55	+20.5%	COM	109641100
FOXA	FOX CORP	7,791	$265K	0.0%	$34.05 *	$33.02	-0.2%	CL A COM	35137L105
—	AMERICAN EQTY INVT LIFE HLD	7,263	$265K	0.0%	$36.49	$44.56	—	COM	025676206
BRX	BRIXMOR PPTY GROUP INC	12,284	$264K	0.0%	$21.52	$21.52	—	COM	11120U105
SMPL	SIMPLY GOOD FOODS CO	6,641	$264K	0.0%	$39.77	$36.95	+7.6%	COM	82900L102
XLSR	SSGA ACTIVE TR	6,569	$264K	0.0%	$40.15	$43.90	-8.5%	SPDR SSGA US SCT	78470P408
APOG	APOGEE ENTERPRISES INC	6,060	$262K	0.0%	$43.25 *	$39.89	+1.7%	COM	037598109
DOCS	DOXIMITY INC	8,092	$262K	0.0%	$32.38	$30.85	+5.0%	CL A	26622P107
PEGA	PEGASYSTEMS INC	5,400	$262K	0.0%	$48.48 *	$17.29	+40.2%	COM	705573103
RYN	RAYONIER INC	7,868	$262K	0.0%	$33.26	$38.01	—	COM	754907103
—	ENERPLUS CORP	18,110	$261K	0.0%	$14.41	$17.15	—	COM	292766102
SIG	SIGNET JEWELERS LIMITED	3,354	$261K	0.0%	$77.78 *	$62.50	+20.1%	SHS	G81276100
CWI	SPDR INDEX SHS FDS	10,131	$261K	0.0%	$25.73	$23.26	+10.6%	MSCI ACWI EXUS	78463X848
ARKQ	ARK ETF TR	5,180	$261K	0.0%	$50.29	$70.22	-28.4%	AUTNMUS TECHNLGY	00214Q203
EUSA	ISHARES INC	3,447	$260K	0.0%	$75.55	$72.65	+4.0%	MSCI EQUAL WEITE	464286681
PWZ	INVESCO EXCH TRADED FD TR II	10,513	$260K	0.0%	$24.77	$26.89	-7.9%	CALIF AMT MUN	46138E206
NRGV	ENERGY VAULT HOLDINGS INC	121,608	$260K	0.0%	$2.14	$3.65	-41.3%	COM	29280W109
WTFC	WINTRUST FINL CORP	3,560	$260K	0.0%	$72.96	$85.51	-14.7%	COM	97650W108
ROG	ROGERS CORP	1,589	$260K	0.0%	$163.43	$144.28	+13.3%	COM	775133101
WB	WEIBO CORP	12,930	$259K	0.0%	$20.06	$15.29	+31.2%	SPONSORED ADR	948596101
CIVI	CIVITAS RESOURCES INC	3,794	$259K	0.0%	$68.34 *	$48.68	+12.6%	COM NEW	17888H103
PLNT	PLANET FITNESS INC	3,337	$259K	0.0%	$77.67	$70.25	+10.6%	CL A	72703H101
SIVR	ABRDN SILVER ETF TRUST	11,206	$259K	0.0%	$23.11	$24.00	-3.7%	PHYSCL SILVR SHS	003264108
CRMT	AMERICAS CAR-MART INC	3,268	$259K	0.0%	$79.21	$68.30	+16.0%	COM	03062T105
FSTA	FIDELITY COVINGTON TRUST	5,714	$258K	0.0%	$45.15	$45.17	-0.0%	CONSMR STAPLES	316092303
—	PIMCO CORPORATE & INCOME OPP	20,688	$258K	0.0%	$12.47	$16.73	—	COM	72201B101
DRLL	EA SERIES TRUST	9,279	$258K	0.0%	$27.80	$26.75	+3.9%	STRIVE US ENERGY	02072L722
SIMO	SILICON MOTION TECHNOLOGY CO	3,933	$258K	0.0%	$65.53	$65.66	-0.2%	SPONSORED ADR	82706C108
PZT	INVESCO EXCH TRADED FD TR II	11,312	$258K	0.0%	$22.78	$21.75	+4.7%	NY AMT FRE MUN	46138E529
—	FOOT LOCKER INC	6,484	$257K	0.0%	$39.69	$37.84	—	COM	344849104
MNDY	MONDAY COM LTD	1,800	$257K	0.0%	$142.75	$104.02	+37.2%	SHS	M7S64H106
PTON	PELOTON INTERACTIVE INC	22,599	$256K	0.0%	$11.34	$35.89	-68.4%	CL A COM	70614W100
CHH	CHOICE HOTELS INTL INC	2,186	$256K	0.0%	$117.19 *	$112.30	+1.6%	COM	169905106
FELE	FRANKLIN ELEC INC	2,715	$255K	0.0%	$94.10 *	$87.42	+4.4%	COM	353514102
APLE	APPLE HOSPITALITY REIT INC	16,458	$255K	0.0%	$15.52	$14.51	—	COM NEW	03784Y200
WES	WESTERN MIDSTREAM PARTNERS L	9,682	$255K	0.0%	$26.37	$22.44	—	COM UNIT LP INT	958669103
TU	TELUS CORPORATION	12,851	$255K	0.0%	$19.86	$19.18	+3.5%	COM	87971M103
KBR	KBR INC	4,628	$255K	0.0%	$55.05 *	$50.68	+5.4%	COM	48242W106
LNWO	LIGHT & WONDER INC	4,241	$255K	0.0%	$60.05	$57.67	+4.1%	COM	80874P109
ACVF	ETF OPPORTUNITIES TRUST	8,072	$254K	0.0%	$31.51	$30.80	+2.3%	AMERICAN CONSER	26923N108
BCPC	BALCHEM CORP	2,003	$253K	0.0%	$126.48	$127.20	-2.2%	COM	057665200
CMC	COMMERCIAL METALS CO	5,180	$253K	0.0%	$48.90 *	$43.91	+7.4%	COM	201723103
AR	ANTERO RESOURCES CORP	10,940	$253K	0.0%	$23.09	$26.35	-12.4%	COM	03674X106
SFNC	SIMMONS 1ST NATL CORP	14,426	$252K	0.0%	$17.49	$27.06	-35.4%	CL A $1 PAR	828730200
PNTG	PENNANT GROUP INC	17,666	$252K	0.0%	$14.28	$22.72	-37.2%	COM	70805E109
CNO	CNO FINL GROUP INC	11,356	$252K	0.0%	$22.19 *	$22.50	-6.8%	COM	12621E103
FNX	FIRST TR MID CAP CORE ALPHAD	2,799	$252K	0.0%	$89.97	$88.36	+1.8%	COM SHS	33735B108
—	SKECHERS U S A INC	5,286	$251K	0.0%	$47.52	$42.48	—	CL A	830566105
—	BLACKROCK ESG CAP ALLC TR	16,066	$251K	0.0%	$15.61	$12.86	—	SHS BEN INT	09262F100
MP	MP MATERIALS CORP	8,880	$250K	0.0%	$28.19	$42.22	-33.2%	COM CL A	553368101
ECON	COLUMBIA ETF TR II	12,212	$250K	0.0%	$20.47	$23.00	-11.0%	EMRG MARKETS ETF	19762B509
PYZ	INVESCO EXCHANGE TRADED FD T	2,918	$248K	0.0%	$85.01	$88.97	-4.4%	DWA BASIC MATL	46137V704
SHOO	MADDEN STEVEN LTD	6,868	$247K	0.0%	$36.00 *	$32.34	+4.3%	COM	556269108
—	LIBERTY ALL STAR EQUITY FD	39,876	$247K	0.0%	$6.20	$7.16	—	SH BEN INT	530158104
VSCO	VICTORIAS SECRET AND CO	7,235	$247K	0.0%	$34.15	$39.65	-13.9%	COMMON STOCK	926400102
VRTS	VIRTUS INVT PARTNERS INC	1,296	$247K	0.0%	$190.40 *	$177.39	-5.6%	COM	92828Q109
—	BLACKROCK SCIENCE & TECHNOLO	13,200	$247K	0.0%	$18.69	$19.20	—	SHS BEN INT	09260K101
DAN	DANA INC	16,371	$246K	0.0%	$15.05 *	$14.17	-2.1%	COM	235825205
DBMF	LITMAN GREGORY FDS TR	9,368	$246K	0.0%	$26.30	$27.92	-5.8%	IMGP DBI MANAGED	53700T827
FUTU	FUTU HLDGS LTD	4,748	$246K	0.0%	$51.85	$48.82	+6.2%	SPON ADS CL A	36118L106
XME	SPDR SER TR	4,628	$246K	0.0%	$53.16	$54.42	-2.3%	S&P METALS MNG	78464A755
FNCL	FIDELITY COVINGTON TRUST	5,455	$246K	0.0%	$45.10	$53.35	-15.5%	MSCI FINLS IDX	316092501
DWLD	DAVIS FUNDAMENTAL ETF TR	9,294	$246K	0.0%	$26.44	$30.33	-12.8%	SELECT WRLD WI	23908L306
KREF	KKR REAL ESTATE FIN TR INC	21,567	$246K	0.0%	$11.39	$11.39	—	COM	48251K100
KWEB	KRANESHARES TR	7,870	$245K	0.0%	$31.19	$25.51	+22.3%	CSI CHI INTERNET	500767306
—	EATON VANCE ENHANCED EQUITY	14,964	$245K	0.0%	$16.40	$15.37	—	COM	278277108
—	LIBERTY MEDIA CORP DEL	8,759	$245K	0.0%	$27.99	$38.14	—	COM C SIRIUSXM	531229607
PFGC	PERFORMANCE FOOD GROUP CO	4,059	$245K	0.0%	$60.34	$54.74	+10.2%	COM	71377A103
AUB	ATLANTIC UN BANKSHARES CORP	6,954	$244K	0.0%	$35.05 *	$29.97	+3.7%	COM	04911A107
AGO	ASSURED GUARANTY LTD	4,846	$244K	0.0%	$50.27 *	$47.39	+2.2%	COM	G0585R106
RGCO	RGC RES INC	10,500	$243K	0.0%	$23.19	$22.22	+4.4%	COM	74955L103
FLGT	FULGENT GENETICS INC	7,777	$243K	0.0%	$31.22	$32.32	-3.4%	COM	359664109
OPCH	OPTION CARE HEALTH INC	7,616	$242K	0.0%	$31.76	$29.97	+6.0%	COM NEW	68404L201
BAFN	BAYFIRST FINANCIAL CORP	15,568	$242K	0.0%	$15.53 *	$20.68	-28.8%	COM	07279B104
TRMK	TRUSTMARK CORP	9,767	$241K	0.0%	$24.70 *	$28.54	-20.6%	COM	898402102
BILS	SPDR SER TR	2,420	$241K	0.0%	$99.61	$99.38	+0.2%	BLOOMBERG 3-12 M	78468R523
DIVO	AMPLIFY ETF TR	6,792	$241K	0.0%	$35.47	$35.27	+0.6%	CWP ENHANCED DIV	032108409
LITE	LUMENTUM HLDGS INC	4,453	$241K	0.0%	$54.01	$55.80	-3.2%	COM	55024U109
EGHT	8X8 INC NEW	57,675	$241K	0.0%	$4.17	$8.05	-48.2%	COM	282914100
—	NUVEEN CALIFORNIA AMT QLT MU	20,599	$240K	0.0%	$11.64	$14.09	—	COM	670651108
CQP	CHENIERE ENERGY PARTNERS LP	5,066	$240K	0.0%	$47.32	$47.32	—	COM UNIT	16411Q101
TEX	TEREX CORP NEW	4,950	$239K	0.0%	$48.38	$51.13	-5.4%	COM	880779103
—	ZUORA INC	24,225	$239K	0.0%	$9.88	$12.20	—	COM CL A	98983V106
RWX	SPDR INDEX SHS FDS	9,106	$239K	0.0%	$26.28	$31.51	-16.6%	DJ INTL RL ETF	78463X863
CXSE	WISDOMTREE TR	6,860	$239K	0.0%	$34.78	$36.65	-5.1%	CHINADIV EX FI	97717X719
—	EATON VANCE TAX-MANAGED DIVE	20,435	$238K	0.0%	$11.67	$12.75	—	COM	27828N102
DNLI	DENALI THERAPEUTICS INC	10,348	$238K	0.0%	$23.04	$43.19	-46.6%	COM	24823R105
FPE	FIRST TR EXCH TRADED FD III	14,933	$238K	0.0%	$15.96	$18.95	-15.8%	PFD SECS INC ETF	33739E108
PGEN	PRECIGEN INC	224,707	$238K	0.0%	$1.06	$2.10	-49.6%	COM	74017N105
TRU	TRANSUNION	3,831	$238K	0.0%	$62.14	$64.40	-4.9%	COM	89400J107
EFAX	SPDR INDEX SHS FDS	6,406	$237K	0.0%	$37.04	$35.50	+4.3%	MSCI EAFE FS ETF	78470E106
DDS	DILLARDS INC	769	$237K	0.0%	$307.68 *	$266.99	-1.7%	CL A	254067101
—	BROADMARK RLTY CAP INC	50,287	$236K	0.0%	$4.70	$4.12	—	COM	11135B100
OIH	VANECK ETF TRUST	851	$236K	0.0%	$277.02	$286.28	-3.2%	OIL SERVICES ETF	92189H607
DIOD	DIODES INC	2,541	$236K	0.0%	$92.76	$89.53	+3.6%	COM	254543101
AAAU	GOLDMAN SACHS PHYSICAL GOLD	12,017	$235K	0.0%	$19.55	$17.24	+13.4%	UNIT	38150K103
ST	SENSATA TECHNOLOGIES HLDG PL	4,688	$235K	0.0%	$50.03	$48.37	+3.4%	SHS	G8060N102
SLAB	SILICON LABORATORIES INC	1,336	$234K	0.0%	$175.09	$168.08	+4.2%	COM	826919102
—	VISTA OUTDOOR INC	8,436	$234K	0.0%	$27.71	$24.37	—	COM	928377100
CALM	CAL MAINE FOODS INC	3,833	$233K	0.0%	$60.89 *	$45.61	+9.8%	COM NEW	128030202
CNOB	CONNECTONE BANCORP INC	13,182	$233K	0.0%	$17.68 *	$20.58	-22.1%	COM	20786W107
—	SUMMIT MATLS INC	8,180	$233K	0.0%	$28.49	$28.49	—	CL A	86614U100
GXO	GXO LOGISTICS INCORPORATED	4,615	$233K	0.0%	$50.46	$49.75	+1.4%	COMMON STOCK	36262G101
DBRG	DIGITALBRIDGE GROUP INC	19,326	$232K	0.0%	$11.99	$16.15	-26.4%	CL A NEW	25401T603
IPGP	IPG PHOTONICS CORP	1,877	$231K	0.0%	$123.31	$115.84	+6.4%	COM	44980X109
—	BLACKROCK MUNI INCOME TR II	21,547	$231K	0.0%	$10.73	$14.37	—	COM	09249N101
TNDM	TANDEM DIABETES CARE INC	5,687	$231K	0.0%	$40.61	$75.07	-45.9%	COM NEW	875372203
SLGN	SILGAN HLDGS INC	4,288	$230K	0.0%	$53.67	$44.12	+21.7%	COM	827048109
—	FLAHERTY & CRUMRINE PFD SECS	16,609	$230K	0.0%	$13.84	$19.85	—	COM	338478100
NXST	NEXSTAR MEDIA GROUP INC	1,331	$230K	0.0%	$172.66 *	$163.45	-5.9%	COMMON STOCK	65336K103
RSPM	INVESCO EXCHANGE TRADED FD T	1,410	$230K	0.0%	$162.82 *	$35.25	-7.6%	S&P500 EQL MAT	46137V316
BBCA	J P MORGAN EXCHANGE TRADED F	3,855	$229K	0.0%	$59.53	$57.69	+3.2%	BETABUILDERS CDA	46641Q225
DMXF	ISHARES TR	3,846	$229K	0.0%	$59.59	$51.76	+15.1%	ESG EAFE ETF	46436E759
—	BLACKROCK MUNIHLDNGS CALI QL	20,720	$229K	0.0%	$11.06	$11.99	—	COM	09254L107
VNO	VORNADO RLTY TR	14,909	$229K	0.0%	$15.37	$15.37	—	SH BEN INT	929042109
HEI/A	HEICO CORP NEW	1,686	$229K	0.0%	$135.87	$109.87	+23.2%	CL A	422806208
TILT	FLEXSHARES TR	1,459	$229K	0.0%	$156.84	$134.42	+16.7%	MORNSTAR USMKT	33939L100
CGUS	CAPITAL GROUP CORE EQUITY ET	9,655	$229K	0.0%	$23.69	$23.33	+1.6%	SHS CREATION UNI	14020V108
STXE	EA SERIES TRUST	9,228	$229K	0.0%	$24.78	$24.65	+0.5%	STRIVE EMERGING	02072L698
AVT	AVNET INC	5,050	$228K	0.0%	$45.20 *	$41.31	+1.8%	COM	053807103
VC	VISTEON CORP	1,455	$228K	0.0%	$156.83	$154.01	+1.3%	COM NEW	92839U206
SSP	SCRIPPS E W CO OHIO	24,227	$228K	0.0%	$9.41 *	$8.67	-18.4%	CL A NEW	811054402
USL	UNITED STS 12 MONTH OIL FD L	6,750	$228K	0.0%	$33.73	$35.07	-3.8%	UNIT BEN INT	91288V103
THO	THOR INDS INC	2,858	$228K	0.0%	$79.65 *	$82.93	-9.7%	COM	885160101
AIZ	ASSURANT INC	1,886	$226K	0.0%	$120.07 *	$125.76	-8.8%	COM	04621X108
—	INHIBRX INC	12,000	$226K	0.0%	$18.87	$20.19	—	COM	45720L107
SNBR	SLEEP NUMBER CORP	7,446	$226K	0.0%	$30.41	$32.67	-6.9%	COM	83125X103
BPOP	POPULAR INC	3,944	$226K	0.0%	$57.41 *	$63.05	-16.0%	COM NEW	733174700
DY	DYCOM INDS INC	2,415	$226K	0.0%	$93.65	$100.69	-7.0%	COM	267475101
—	NATIONAL INSTRS CORP	4,306	$226K	0.0%	$52.41	$52.41	—	COM	636518102
—	ARCONIC CORPORATION	8,592	$225K	0.0%	$26.23	$26.23	—	COM	03966V107
CALX	CALIX INC	4,205	$225K	0.0%	$53.59	$56.97	-5.9%	COM	13100M509
—	SYNEOS HEALTH INC	6,320	$225K	0.0%	$35.62	$35.62	—	CL A	87166B102
RMR	RMR GROUP INC	8,550	$224K	0.0%	$26.24 *	$21.55	-6.1%	CL A	74967R106
UPST	UPSTART HLDGS INC	14,119	$224K	0.0%	$15.89	$77.83	-79.6%	COM	91680M107
AVTR	AVANTOR INC	10,604	$224K	0.0%	$21.14	$20.91	+1.1%	COM	05352A100
ACLS	AXCELIS TECHNOLOGIES INC	1,680	$224K	0.0%	$133.25	$117.49	+13.4%	COM NEW	054540208
VEGI	ISHARES INC	5,315	$224K	0.0%	$42.07	$42.72	-1.5%	MSCI AGRICULTURE	464286350
CYRX	CRYOPORT INC	9,301	$223K	0.0%	$24.00	$9.67	+148.2%	COM PAR $0.001	229050307
AIVL	WISDOMTREE TR	2,432	$223K	0.0%	$91.66	$93.06	-1.5%	US AI ENHANCED	97717W406
OSBC	OLD SECOND BANCORP INC ILL	15,849	$223K	0.0%	$14.06 *	$13.15	+2.5%	COM	680277100
FCPT	FOUR CORNERS PPTY TR INC	8,290	$223K	0.0%	$26.86	$26.86	—	COM	35086T109
JBLU	JETBLUE AWYS CORP	30,580	$223K	0.0%	$7.28	$11.29	-35.5%	COM	477143101
NYT	NEW YORK TIMES CO	5,712	$222K	0.0%	$38.88 *	$35.63	+5.5%	CL A	650111107
—	LITHIUM AMERS CORP NEW	10,197	$222K	0.0%	$21.76	$22.37	—	COM NEW	53680Q207
—	CREDIT SUISSE HIGH YIELD BD	116,983	$221K	0.0%	$1.89	$2.42	—	SH BEN INT	22544F103
PPC	PILGRIMS PRIDE CORP	9,533	$221K	0.0%	$23.18	$23.87	-2.9%	COM	72147K108
ONTO	ONTO INNOVATION INC	2,508	$220K	0.0%	$87.88	$81.11	+8.3%	COM	683344105
—	TILRAY BRANDS INC	87,101	$220K	0.0%	$2.53	$9.25	—	COM	88688T100
JAZZ	JAZZ PHARMACEUTICALS PLC	1,502	$220K	0.0%	$146.33	$153.07	-4.4%	SHS USD	G50871105
RLX	RLX TECHNOLOGY INC	75,774	$220K	0.0%	$2.90	$1.73	+67.9%	SPONSORED ADS	74969N103
CNXC	CONCENTRIX CORP	1,803	$219K	0.0%	$121.55 *	$99.09	+14.9%	COM	20602D101
EWZ	ISHARES INC	7,997	$219K	0.0%	$27.38	$30.54	-10.4%	MSCI BRAZIL ETF	464286400
NEU	NEWMARKET CORP	598	$218K	0.0%	$364.98 *	$328.40	+5.8%	COM	651587107
STPZ	PIMCO ETF TR	4,274	$218K	0.0%	$51.04	$49.91	+2.3%	1-5 US TIP IDX	72201R205
—	STERICYCLE INC	4,997	$218K	0.0%	$43.61	$42.30	—	COM	858912108
SPXC	SPX TECHNOLOGIES INC	3,087	$218K	0.0%	$70.58	$70.58	—	COM	78473E103
—	BLACKROCK INNOVATION AND GRW	27,130	$218K	0.0%	$8.03	$9.30	—	SHS BEN INT	09260Q108
VSH	VISHAY INTERTECHNOLOGY INC	9,621	$218K	0.0%	$22.62 *	$19.78	+8.0%	COM	928298108
AMKR	AMKOR TECHNOLOGY INC	8,357	$217K	0.0%	$26.02 *	$26.02	-4.7%	COM	031652100
CNA	CNA FINL CORP	5,566	$217K	0.0%	$39.03 *	$33.90	-5.0%	COM	126117100
AMTX	AEMETIS INC	93,623	$217K	0.0%	$2.32	$8.63	-73.1%	COM NEW	00770K202
—	NUVEEN QUALITY MUNCP INCOME	18,827	$217K	0.0%	$11.53	$13.24	—	COM	67066V101
BLOK	AMPLIFY ETF TR	11,185	$216K	0.0%	$19.35	$46.45	-58.3%	BLOCKCHAIN LDR	032108607
NOVT	NOVANTA INC	1,360	$216K	0.0%	$159.09	$153.56	+3.6%	COM	67000B104
LCII	LCI INDS	1,967	$216K	0.0%	$109.89 *	$97.29	+1.1%	COM	50189K103
VCLT	VANGUARD SCOTTSDALE FDS	2,711	$216K	0.0%	$79.71	$78.88	+1.1%	LG-TERM COR BD	92206C813
ELS	EQUITY LIFESTYLE PPTYS INC	3,215	$216K	0.0%	$67.13	$67.13	—	COM	29472R108
BANF	BANCFIRST CORP	2,591	$215K	0.0%	$83.10 *	$52.30	+51.4%	COM	05945F103
FOXF	FOX FACTORY HLDG CORP	1,772	$215K	0.0%	$121.37	$114.77	+5.7%	COM	35138V102
—	AMEDISYS INC	2,923	$215K	0.0%	$73.56	$99.98	—	COM	023436108
VTSI	VIRTRA INC	53,255	$215K	0.0%	$4.03	$4.81	-16.8%	COM PAR	92827K301
BOH	BANK HAWAII CORP	4,120	$215K	0.0%	$52.08 *	$58.89	-22.9%	COM	062540109
—	HANCOCK JOHN TAX-ADVANTAGED	10,056	$214K	0.0%	$21.32	$21.32	—	COM	41013V100
ALG	ALAMO GROUP INC	1,164	$214K	0.0%	$184.16	$161.68	+11.9%	COM	011311107
VIV	TELEFONICA BRASIL SA	28,289	$214K	0.0%	$7.57	$7.51	+0.8%	NEW ADR	87936R205
TRNO	TERRENO RLTY CORP	3,309	$214K	0.0%	$64.60	$64.60	—	COM	88146M101
CHRD	CHORD ENERGY CORPORATION	1,588	$214K	0.0%	$134.60 *	$112.51	+1.4%	COM NEW	674215207
HOOD	ROBINHOOD MKTS INC	21,978	$213K	0.0%	$9.71	$16.88	-42.5%	COM CL A	770700102
PCH	POTLATCHDELTIC CORPORATION	4,307	$213K	0.0%	$49.50	$49.50	—	COM	737630103
ISCV	ISHARES TR	4,080	$213K	0.0%	$52.17	$53.26	-2.1%	MRNING SM CP ETF	464288703
EWI	ISHARES INC	6,984	$213K	0.0%	$30.43	$29.73	+2.3%	MSCI ITALY ETF	46434G830
BILI	BILIBILI INC	9,030	$212K	0.0%	$23.50	$15.91	+47.7%	SPONS ADS REP Z	090040106
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,992	$212K	0.0%	$70.84	$62.45	+13.4%	COM	55405Y100
BSM	BLACK STONE MINERALS L P	13,470	$211K	0.0%	$15.69	$14.38	—	COM UNIT	09225M101
FISI	FINANCIAL INSTNS INC	10,958	$211K	0.0%	$19.28 *	$22.80	-27.3%	COM	317585404
TOL	TOLL BROTHERS INC	3,519	$211K	0.0%	$60.03	$57.66	+4.1%	COM	889478103
—	NUVEEN MUN CR OPPORTUNITIES	18,500	$211K	0.0%	$11.41	$12.22	—	COM	670663103
ABEV	AMBEV SA	74,823	$211K	0.0%	$2.82	$2.72	+3.7%	SPONSORED ADR	02319V103
WD	WALKER & DUNLOP INC	2,770	$211K	0.0%	$76.16 *	$79.18	-11.7%	COM	93148P102
AEIS	ADVANCED ENERGY INDS	2,149	$211K	0.0%	$98.00	$93.25	+4.1%	COM	007973100
GDDY	GODADDY INC	2,702	$210K	0.0%	$77.72	$77.19	+0.7%	CL A	380237107
CNX	CNX RES CORP	13,108	$210K	0.0%	$16.02	$17.19	-6.8%	COM	12653C108
SSD	SIMPSON MFG INC	1,914	$210K	0.0%	$109.65 *	$102.73	+4.5%	COM	829073105
AMG	AFFILIATED MANAGERS GROUP IN	1,473	$210K	0.0%	$142.43	$157.69	-9.7%	COM	008252108
—	COMPANHIA PARANAENSE ENERG C	31,194	$210K	0.0%	$6.72	$6.59	—	SPON ADS	20441B605
BBJP	J P MORGAN EXCHANGE TRADED F	4,328	$209K	0.0%	$48.41	$43.89	+10.3%	BETABULDRS JAPAN	46641Q217
HEFA	ISHARES TR	7,100	$209K	0.0%	$29.47	$31.94	-7.7%	HDG MSCI EAFE	46434V803
NBR	NABORS INDUSTRIES LTD	1,714	$209K	0.0%	$121.92	$149.18	-18.3%	SHS	G6359F137
TWO	TWO HBRS INVT CORP	14,189	$209K	0.0%	$14.71	$14.71	—	COM	90187B804
RDVY	FIRST TR EXCHANGE-TRADED FD	4,652	$209K	0.0%	$44.87	$43.72	+2.6%	RISNG DIVD ACHIV	33738R506
CPK	CHESAPEAKE UTILS CORP	1,627	$208K	0.0%	$127.99 *	$116.62	+3.4%	COM	165303108
GRNB	VANECK ETF TRUST	8,843	$208K	0.0%	$23.51	$23.31	+0.9%	GREEN BOND ETF	92189F171
—	GMS INC	3,582	$207K	0.0%	$57.89	$57.89	—	COM	36251C103
UNF	UNIFIRST CORP MASS	1,176	$207K	0.0%	$176.23 *	$190.81	-9.5%	COM	904708104
HLI	HOULIHAN LOKEY INC	2,368	$207K	0.0%	$87.50 *	$89.63	-6.7%	CL A	441593100
—	SRH TOTAL RETURN FUND INC	16,850	$207K	0.0%	$12.28	$11.09	—	COM	101507101
NNI	NELNET INC	2,251	$207K	0.0%	$91.89	$92.66	-0.8%	CL A	64031N108
USOI	CREDIT SUISSE NASSAU BRANCH	2,660	$207K	0.0%	$77.75	$80.17	-3.0%	XLINK CRD ETN37	22539U602
BFH	BREAD FINANCIAL HOLDINGS INC	6,796	$206K	0.0%	$30.32 *	$35.29	-18.7%	COM	018581108
—	GABELLI EQUITY TR INC	35,778	$205K	0.0%	$5.74	$6.18	—	COM	362397101
PBW	INVESCO EXCHANGE TRADED FD T	5,053	$204K	0.0%	$40.41	$42.08	-4.0%	WILDERHIL CLAN	46137V134
—	INVESCO EXCH TRD SLF IDX FD	8,295	$204K	0.0%	$24.54	$25.97	—	BULSHS 2025 MUNI	46138J528
NULG	NUSHARES ETF TR	3,643	$203K	0.0%	$55.74	$51.24	+8.8%	NUVEEN ESG LRGCP	67092P201
AIVI	WISDOMTREE TR	5,211	$202K	0.0%	$38.86	$38.43	+1.1%	INTERNTNL AI ENH	97717W786
AMSF	AMERISAFE INC	4,127	$202K	0.0%	$48.95 *	$41.33	-6.2%	COM	03071H100
TPLC	TIMOTHY PLAN	5,847	$201K	0.0%	$34.44	$34.43	+0.0%	US LRGMD CP CORE	887432359
CORT	CORCEPT THERAPEUTICS INC	9,290	$201K	0.0%	$21.66	$21.92	-1.2%	COM	218352102
—	EATON VANCE NATL MUN OPPORT	11,382	$201K	0.0%	$17.67	$17.67	—	COM SHS	27829L105
UI	UBIQUITI INC	740	$201K	0.0%	$271.69	$295.01	-7.9%	COM	90353W103
NGD	NEW GOLD INC CDA	182,747	$201K	0.0%	$1.10	$1.09	+1.4%	COM	644535106
USAC	USA COMPRESSION PARTNERS LP	9,495	$201K	0.0%	$21.13	$21.13	—	COMUNIT LTDPAR	90290N109
—	PROSHARES TR	14,878	$201K	0.0%	$13.48	$16.87	—	ULTRAPRO SHORT S	74347B110
DWX	SPDR INDEX SHS FDS	5,849	$201K	0.0%	$34.28	$33.91	+1.1%	S&P INTL ETF	78463X772
—	PIMCO CALIF MUN INCOME FD	19,891	$201K	0.0%	$10.08	$10.08	—	COM	72200N106
SCHW	SCHWAB CHARLES CORP	17,900	$200K	0.0%	$11.20 *	$46.83	+7.4%	Put	808513105
EMBC	EMBECTA CORP	7,120	$200K	0.0%	$28.12 *	$26.31	-4.3%	COMMON STOCK	29082K105
VIRT	VIRTU FINL INC	10,563	$200K	0.0%	$18.90	$19.22	-1.7%	CL A	928254101
MLCO	MELCO RESORTS AND ENTMNT LTD	15,644	$199K	0.0%	$12.73	$6.00	+112.1%	ADR	585464100
—	NUVEEN MUN VALUE FD INC	22,476	$198K	0.0%	$8.81	$11.12	—	COM	670928100
—	FISKER INC	31,994	$196K	0.0%	$6.14	$12.28	—	CL A COM STK	33813J106
CINF	CINCINNATI FINL CORP	45,000	$196K	0.0%	$4.35 *	$95.65	+9.2%	Put	172062101
—	NUVEEN SELECT TAX-FREE INCOM	13,584	$194K	0.0%	$14.31	$15.62	—	SH BEN INT	67062F100
—	THE NECESSITY RETAIL REIT IN	30,821	$194K	0.0%	$6.28	$9.19	—	COM CLASS A	02607T109
—	PIMCO DYNAMIC INCOME FD	10,733	$193K	0.0%	$18.02	$18.02	—	SHS	72201Y101
AGI	ALAMOS GOLD INC NEW	15,800	$193K	0.0%	$12.23	$8.65	+39.5%	COM CL A	011532108
MOMO	HELLO GROUP INC	21,205	$193K	0.0%	$9.10	$5.99	+52.0%	ADS	423403104
DRD	DRDGOLD LIMITED	20,111	$193K	0.0%	$9.58	$6.14	+56.1%	SPON ADR REPSTG	26152H301
—	R1 RCM INC	12,779	$192K	0.0%	$15.00	$15.00	—	COM	77634L105
OCSL	OAKTREE SPECIALTY LENDING CO	10,198	$191K	0.0%	$18.77	$19.92	-5.8%	COM	67401P405
GT	GOODYEAR TIRE & RUBR CO	17,319	$191K	0.0%	$11.02	$15.16	-27.3%	COM	382550101
—	FUELCELL ENERGY INC	66,858	$191K	0.0%	$2.85	$6.84	—	COM	35952H601
—	COHEN & STEERS LTD DURATION	10,633	$190K	0.0%	$17.84	$22.95	—	COM	19248C105
DLTH	DULUTH HLDGS INC	29,513	$188K	0.0%	$6.38	$10.70	-40.4%	COM CL B	26443V101
—	SANDSTORM GOLD LTD	32,396	$188K	0.0%	$5.81	$6.40	—	COM NEW	80013R206
GNL	GLOBAL NET LEASE INC	14,621	$188K	0.0%	$12.86	$12.60	—	COM NEW	379378201
KRNY	KEARNY FINL CORP MD	23,140	$188K	0.0%	$8.12	$11.59	-29.9%	COM	48716P108
CION	CION INVT CORP	19,035	$188K	0.0%	$9.87 *	$5.98	+9.1%	COM	17259U204
AM	ANTERO MIDSTREAM CORP	17,886	$188K	0.0%	$10.49 *	$8.04	+7.9%	COM	03676B102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	21,232	$187K	0.0%	$8.83	$26.36	-66.5%	COM	00650F109
NMRK	NEWMARK GROUP INC	26,407	$187K	0.0%	$7.08 *	$8.62	-20.4%	CL A	65158N102
VLY	VALLEY NATL BANCORP	20,230	$187K	0.0%	$9.24	$11.54	-20.0%	COM	919794107
MAT	MATTEL INC	10,023	$185K	0.0%	$18.41	$18.58	-0.9%	COM	577081102
EFC	ELLINGTON FINANCIAL INC	14,891	$182K	0.0%	$12.21	$12.21	—	COM	28852N109
EQX	EQUINOX GOLD CORP	34,887	$180K	0.0%	$5.15	$7.30	-29.5%	COM	29446Y502
FTI	TECHNIPFMC PLC	13,120	$179K	0.0%	$13.65	$10.98	+22.0%	COM	G87110105
RIOT	RIOT PLATFORMS INC	17,895	$179K	0.0%	$9.99	$14.16	-29.5%	COM	767292105
ENIC	ENEL CHILE S.A.	65,863	$178K	0.0%	$2.70	$1.81	+49.1%	SPONSORED ADR	29278D105
—	NUVEEN DYNAMIC MUN OPPORTUNI	16,754	$177K	0.0%	$10.57	$11.07	—	COM SHS	67079X102
—	LUMINAR TECHNOLOGIES INC	27,226	$177K	0.0%	$6.49	$7.30	—	COM CL A	550424105
NODK	NI HLDGS INC	13,533	$176K	0.0%	$13.00	$19.14	-32.1%	COM	65342T106
HMY	HARMONY GOLD MINING CO LTD	42,884	$176K	0.0%	$4.10	$3.23	+27.0%	SPONSORED ADR	413216300
GBDC	GOLUB CAP BDC INC	12,749	$173K	0.0%	$13.56 *	$9.31	+6.7%	COM	38173M102
LUNG	PULMONX CORP	15,219	$170K	0.0%	$11.18	$9.53	+17.3%	COM	745848101
NMFC	NEW MTN FIN CORP	13,944	$170K	0.0%	$12.17 *	$8.42	+3.8%	COM	647551100
CIG	CIA ENERGETICA DE MINAS GERA	75,506	$169K	0.0%	$2.24	$2.24	+0.2%	SP ADR N-V PFD	204409601
—	AVADEL PHARMACEUTICALS PLC	18,456	$169K	0.0%	$9.16	$7.11	—	SPONSORED ADR	05337M104
SBSW	SIBANYE STILLWATER LTD	20,255	$169K	0.0%	$8.32	$9.62	-13.5%	SPONSORED ADR	82575P107
ICL	ICL GROUP LTD	24,782	$169K	0.0%	$6.80	$9.85	-30.9%	SHS	M53213100
SUZ	SUZANO S A	20,505	$168K	0.0%	$8.21	$9.25	-11.2%	SPON ADS	86959K105
ECC	EAGLE POINT CREDIT COMPANY I	14,857	$166K	0.0%	$11.17	$11.17	—	COM	269808101
UAA	UNDER ARMOUR INC	16,656	$158K	0.0%	$9.49	$15.33	-38.1%	CL A	904311107
—	CHICOS FAS INC	28,648	$158K	0.0%	$5.50	$4.87	—	COM	168615102
CMRE	COSTAMARE INC	16,736	$157K	0.0%	$9.41 *	$9.07	-4.4%	SHS	Y1771G102
—	EARTHSTONE ENERGY INC	12,062	$157K	0.0%	$13.01	$13.65	—	CL A	27032D304
TFSL	TFS FINL CORP	12,321	$156K	0.0%	$12.63 *	$10.62	-6.4%	COM	87240R107
XBKNX	BLACKROCK INVT QUALITY MUN T	12,799	$154K	0.0%	$12.07	$14.46	—	COM	09247D105
WOOF	PETCO HEALTH & WELLNESS CO I	17,138	$154K	0.0%	$9.00	$10.25	-12.2%	COM	71601V105
—	EASTERLY GOVT PPTYS INC	11,213	$154K	0.0%	$13.74	$13.74	—	COM	27616P103
—	NUVEEN CALIFORNIA MUNI VLU F	17,458	$154K	0.0%	$8.81	$9.59	—	COM STK	67062C107
—	RETAIL OPPORTUNITY INVTS COR	10,992	$153K	0.0%	$13.96	$13.96	—	COM	76131N101
—	CANOPY GROWTH CORP	87,265	$153K	0.0%	$1.75	$10.11	—	COM	138035100
NWBI	NORTHWEST BANCSHARES INC MD	12,632	$152K	0.0%	$12.03 *	$8.95	+10.2%	COM	667340103
FPI	FARMLAND PARTNERS INC	14,194	$152K	0.0%	$10.70	$10.70	—	COM	31154R109
MBC	MASTERBRAND INC	18,687	$150K	0.0%	$8.04	$8.19	-1.9%	COMMON STOCK	57638P104
QS	QUANTUMSCAPE CORP	18,272	$149K	0.0%	$8.18	$11.00	-25.6%	COM CL A	74767V109
CMRC	BIGCOMMERCE HLDGS INC	16,602	$148K	0.0%	$8.94	$79.11	-88.7%	COM SER 1	08975P108
PAGP	PLAINS GP HLDGS L P	11,247	$148K	0.0%	$13.12	$12.44	—	LTD PARTNR INT A	72651A207
ULCC	FRONTIER GROUP HLDGS INC	14,950	$147K	0.0%	$9.84	$12.47	-21.1%	COM	35909R108
—	EATON VANCE TAX-MANAGED BUY-	11,645	$147K	0.0%	$12.63	$15.17	—	COM	27828Y108
OPK	OPKO HEALTH INC	100,100	$146K	0.0%	$1.46	$4.01	-63.6%	COM	68375N103
PHAT	PHATHOM PHARMACEUTICALS INC	20,000	$143K	0.0%	$7.14	$8.78	-18.7%	COM	71722W107
OPEN	OPENDOOR TECHNOLOGIES INC	80,868	$142K	0.0%	$1.76	$3.17	-44.4%	COM	683712103
OPTU	ALTICE USA INC	41,526	$142K	0.0%	$3.42	$15.78	-78.3%	CL A	02156K103
BHVN	BIOHAVEN LTD	10,318	$141K	0.0%	$13.66	$14.12	-3.3%	COM	G1110E107
BTBT	BIT DIGITAL INC	91,334	$141K	0.0%	$1.54	$1.28	+20.7%	SHS	G1144A105
SGU	STAR GROUP L P	10,806	$140K	0.0%	$12.97	$10.66	+21.7%	UNIT LTD PARTNR	85512C105
VKTX	VIKING THERAPEUTICS INC	21,000	$138K	0.0%	$6.57 *	$4.46	+273.0%	Call	92686J106
ARI	APOLLO COML REAL EST FIN INC	14,720	$137K	0.0%	$9.31	$10.43	—	COM	03762U105
INTC	INTEL CORP	22,700	$137K	0.0%	$6.03 *	$30.42	+4.8%	Call	458140100
SSL	SASOL LTD	10,027	$137K	0.0%	$13.65	$15.54	-12.1%	SPONSORED ADR	803866300
MDRX	VERADIGM INC	10,467	$137K	0.0%	$13.05	$16.19	-19.4%	COM	01988P108
—	BLACKROCK MUNIYIELD QUALITY	12,039	$137K	0.0%	$11.34	$11.63	—	COM	09254E103
WTI	W & T OFFSHORE INC	26,737	$136K	0.0%	$5.08	$4.48	+13.4%	COM	92922P106
YELLQ	YELLOW CORP	66,651	$135K	0.0%	$2.03 *	$4.40	-39.4%	COM	985510106
NVRI	HARSCO CORP	19,680	$134K	0.0%	$6.83	$20.07	-66.0%	COM	415864107
ALLO	ALLOGENE THERAPEUTICS INC	27,000	$133K	0.0%	$4.94	$24.22	-79.6%	COM	019770106
SLQT	SELECTQUOTE INC	61,227	$133K	0.0%	$2.17	$4.02	-46.1%	COM	816307300
CGAU	CENTERRA GOLD INC	20,225	$131K	0.0%	$6.46 *	$7.36	-18.5%	COM	152006102
LYFT	LYFT INC	14,000	$130K	0.0%	$9.27	$43.85	-78.9%	CL A COM	55087P104
PK	PARK HOTELS & RESORTS INC	10,491	$130K	0.0%	$12.36	$11.79	—	COM	700517105
—	AMYRIS INC	95,185	$129K	0.0%	$1.36	$4.65	—	COM NEW	03236M200
—	BLACKROCK MUNIYILD QULT FD I	10,897	$129K	0.0%	$11.84	$15.77	—	COM	09254F100
—	PARAMOUNT GROUP INC	27,441	$125K	0.0%	$4.56	$4.56	—	COM	69924R108
—	VERRICA PHARMACEUTICALS INC	19,018	$124K	0.0%	$6.50	$2.87	—	COM	92511W108
—	ANYWHERE REAL ESTATE INC	23,077	$122K	0.0%	$5.28	$8.03	—	COM	75605Y106
—	SUMO LOGIC INC	10,169	$122K	0.0%	$11.98	$8.10	—	COM	86646P103
PDM	PIEDMONT OFFICE REALTY TR IN	16,670	$122K	0.0%	$7.30	$8.96	—	COM CL A	720190206
TZOO	TRAVELZOO	20,100	$121K	0.0%	$6.04	$5.03	+20.0%	COM NEW	89421Q205
NAT	NORDIC AMERICAN TANKERS LIMI	30,186	$120K	0.0%	$3.96	$2.68	+47.5%	COM	G65773106
—	U S XPRESS ENTERPRISES INC	20,001	$119K	0.0%	$5.94	$5.94	—	COM CL A	90338N202
META	META PLATFORMS INC	1,200	$118K	0.0%	$98.63 *	$121.83	+72.8%	Call	30303M102
—	CRESCENT PT ENERGY CORP	16,655	$118K	0.0%	$7.06	$7.13	—	COM	22576C101
OXSQ	OXFORD SQUARE CAP CORP	36,980	$117K	0.0%	$3.16	$4.12	-23.2%	COM	69181V107
SG	SWEETGREEN INC	14,863	$117K	0.0%	$7.84	$17.02	-53.9%	COM CL A	87043Q108
ESBA	EMPIRE ST RLTY OP L P	17,977	$116K	0.0%	$6.48	$15.06	—	UNIT LTD PRTNSP	292102100
—	YAMANA GOLD INC	19,888	$116K	0.0%	$5.85	$3.84	—	COM	98462Y100
GTM	ZOOMINFO TECHNOLOGIES INC	4,694	$116K	0.0%	$24.71	$40.95	-39.7%	COMMON STOCK	98980F104
—	EATON VANCE TAX-MANAGED GLOB	14,783	$115K	0.0%	$7.81	$7.61	—	COM	27829F108
PSO	PEARSON PLC	11,041	$115K	0.0%	$10.45	$9.95	+5.0%	SPONSORED ADR	705015105
PUMP	PROPETRO HLDG CORP	16,040	$115K	0.0%	$7.19	$12.35	-41.8%	COM	74347M108
BAC	BANK AMERICA CORP	69,800	$115K	0.0%	$1.65 *	$27.34	-2.7%	Put	060505104
CLNE	CLEAN ENERGY FUELS CORP	26,284	$115K	0.0%	$4.36	$5.95	-26.7%	COM	184499101
—	GABELLI MULTIMEDIA TR INC	20,307	$115K	0.0%	$5.64	$5.46	—	COM	36239Q109
FSLY	FASTLY INC	6,444	$114K	0.0%	$17.76	$12.71	+39.8%	CL A	31188V100
ERIC	ERICSSON	19,384	$113K	0.0%	$5.85	$10.08	-42.0%	ADR B SEK 10	294821608
HBM	HUDBAY MINERALS INC	21,488	$113K	0.0%	$5.25	$5.19	+1.1%	COM	443628102
AVXL	ANAVEX LIFE SCIENCES CORP	13,114	$112K	0.0%	$8.57	$15.91	-46.1%	COM NEW	032797300
—	INVITAE CORP	82,761	$112K	0.0%	$1.35	$12.24	—	COM	46185L103
—	BROOKLINE BANCORP INC DEL	10,577	$111K	0.0%	$10.50	$10.50	—	COM	11373M107
—	NUVEEN PFD & INCOME SECS FD	17,099	$110K	0.0%	$6.46	$6.75	—	COM	67072C105
HTBK	HERITAGE COMM CORP	12,970	$108K	0.0%	$8.33	$11.45	-27.2%	COM	426927109
BLNK	BLINK CHARGING CO	12,341	$107K	0.0%	$8.65	$10.55	-18.0%	COM	09354A100
NU	NU HLDGS LTD	397,900	$106K	0.0%	$0.27 *	$4.46	+6.8%	Put	G6683N103
—	STRATA SKIN SCIENCES INC	100,010	$106K	0.0%	$1.06	$1.91	—	COM NEW	86272A206
—	FORGE GLOBAL HOLDINGS INC	60,000	$105K	0.0%	$1.75	$1.73	—	COM	34629L103
—	DISH NETWORK CORPORATION	11,241	$105K	0.0%	$9.33	$9.33	—	CL A	25470M109
FRST	PRIMIS FINANCIAL CORP	10,832	$104K	0.0%	$9.63 *	$10.07	-14.7%	COM	74167B109
SVM	SILVERCORP METALS INC	27,152	$104K	0.0%	$3.82	$3.28	+16.5%	COM	82835P103
—	INVESCO ADVANTAGE MUN INCOME	11,460	$102K	0.0%	$8.91	$9.38	—	SH BEN INT	46132E103
NG	NOVAGOLD RES INC	16,221	$101K	0.0%	$6.22	$6.34	-1.9%	COM NEW	66987E206
EXK	ENDEAVOUR SILVER CORP	25,971	$101K	0.0%	$3.88	$3.77	+3.1%	COM	29258Y103
—	WALLBOX NV	20,527	$100K	0.0%	$4.89	$6.34	—	SHS CL A	N94209108
CNTY	CENTURY CASINOS INC	13,653	$100K	0.0%	$7.33	$8.35	-12.2%	COM	156492100
SNOW	SNOWFLAKE INC	3,000	$99,475	0.0%	$33.16 *	$241.01	-36.0%	Call	833445109
TV	GRUPO TELEVISA S A B	18,720	$99,029	0.0%	$5.29	$5.37	-1.4%	SPON ADR REP ORD	40049J206
KEP	KOREA ELEC PWR CORP	14,254	$98,923	0.0%	$6.94	$7.85	-11.6%	SPONSORED ADR	500631106
—	ABRDN INCOME CREDIT STRATEGI	14,813	$98,806	0.0%	$6.67	$6.67	—	COM	003057106
GRFS	GRIFOLS S A	13,371	$98,544	0.0%	$7.37	$16.07	-54.1%	SP ADR REP B NVT	398438408
ONTF	ON24 INC	11,211	$98,208	0.0%	$8.76	$8.02	+9.3%	COM	68339B104
BBLU	EA SERIES TRUST	11,071	$98,201	0.0%	$8.87	$10.58	-16.2%	BRIDGEWAY BLUE	02072L714
LADR	LADDER CAP CORP	10,381	$98,101	0.0%	$9.45	$9.45	—	CL A	505743104
—	ABRDN TOTAL DYNAMIC DIVIDEND	12,110	$97,847	0.0%	$8.08	$8.08	—	COM SH BEN INT	00326L100
—	ARMOUR RESIDENTIAL REIT INC	18,511	$97,183	0.0%	$5.25	$5.63	—	COM NEW	042315507
WVVI	WILLAMETTE VY VINEYARD INC	15,600	$96,085	0.0%	$6.16	$9.32	-35.1%	COM	969136100
—	GLOBAL MED REIT INC	10,530	$95,928	0.0%	$9.11	$8.58	—	COM NEW	37954A204
ADMA	ADMA BIOLOGICS INC	28,555	$94,517	0.0%	$3.31	$2.57	+28.9%	COM	000899104
CTOS	CUSTOM TRUCK ONE SOURCE INC	13,845	$94,008	0.0%	$6.79	$6.37	+6.6%	COM CL A	23204X103
—	TABULA RASA HEALTHCARE INC	16,605	$92,822	0.0%	$5.59	$5.59	—	COM	873379101
—	NUVEEN PFD & INCOME OPPORTUN	14,060	$92,515	0.0%	$6.58	$9.01	—	COM	67073B106
—	CORNERSTONE STRATEGIC VALUE	11,806	$91,966	0.0%	$7.79	$11.19	—	COM	21924B302
—	TCW STRATEGIC INCOME FD INC	19,610	$91,775	0.0%	$4.68	$4.68	—	COM	872340104
—	VIRGIN GALACTIC HOLDINGS INC	22,660	$91,772	0.0%	$4.05	$15.93	—	COM	92766K106
NNDM	NANO DIMENSION LTD	31,477	$90,969	0.0%	$2.89	$7.99	-63.8%	SPONSORD ADS NEW	63008G203
—	ETF MANAGERS TR	25,502	$89,766	0.0%	$3.52	$19.55	—	ETFMG ALTR HRVST	26924G508
HD	HOME DEPOT INC	18,100	$88,335	0.0%	$4.88 *	$196.19	+40.4%	Put	437076102
NVAX	NOVAVAX INC	12,544	$86,930	0.0%	$6.93	$48.86	-85.8%	COM NEW	670002401
—	23ANDME HOLDING CO	36,376	$82,937	0.0%	$2.28	$2.16	—	CLASS A COM	90138Q108
—	PERSPECTIVE THERAPEUTICS INC	129,500	$82,621	0.0%	$0.64	$0.61	—	COM	46489V104
—	INFINERA CORP	10,522	$81,651	0.0%	$7.76	$7.76	—	COM	45667G103
—	CHIMERA INVT CORP	14,185	$80,005	0.0%	$5.64	$14.19	—	COM NEW	16934Q208
AMZN	AMAZON COM INC	21,000	$77,682	0.0%	$3.70 *	$121.47	-15.0%	Put	023135106
BRSP	BRIGHTSPIRE CAPITAL INC	13,152	$77,597	0.0%	$5.90	$5.90	—	COM CL A	10949T109
BX	BLACKSTONE INC	2,000	$76,810	0.0%	$38.41 *	$60.96	+32.8%	Call	09260D107
WMT	WALMART INC	1,600	$75,263	0.0%	$47.04	$33.82	+40.7%	Call	931142103
—	ROCKET LAB USA INC	18,484	$74,675	0.0%	$4.04	$10.07	—	COM	773122106
BKD	BROOKDALE SR LIVING INC	25,162	$74,228	0.0%	$2.95	$6.23	-52.7%	COM	112463104
GOOGL	ALPHABET INC	16,000	$73,941	0.0%	$4.62 *	$106.80	-3.6%	Put	02079K305
OCUL	OCULAR THERAPEUTIX INC	13,889	$73,195	0.0%	$5.27	$5.04	+4.6%	COM	67576A100
—	PROSOMNUS INC	14,017	$73,029	0.0%	$5.21	$5.21	—	COMMON STOCK	50535E108
ARDX	ARDELYX INC	15,000	$71,850	0.0%	$4.79	$3.37	+42.0%	COM	039697107
—	TELLURIAN INC NEW	58,403	$71,836	0.0%	$1.23	$1.87	—	COM	87968A104
BTMD	BIOTE CORP	11,599	$71,798	0.0%	$6.19	$7.89	-21.5%	CLASS A COM	090683103
CTSO	CYTOSORBENTS CORP	21,295	$71,764	0.0%	$3.37	$8.78	-61.6%	COM NEW	23283X206
—	ABRDN EMRG MKTS EQTY INCM FD	13,311	$71,346	0.0%	$5.36	$5.36	—	COM	00301W105
GDRX	GOODRX HLDGS INC	11,270	$70,438	0.0%	$6.25	$4.96	+26.1%	COM CL A	38246G108
—	UNITI GROUP INC	19,824	$70,376	0.0%	$3.55	$3.58	—	COM	91325V108
HUYA	HUYA INC	18,727	$67,604	0.0%	$3.61	$4.70	-23.2%	ADS REP SHS A	44852D108
GGB	GERDAU SA	13,549	$66,796	0.0%	$4.93	$4.67	+5.5%	SPON ADR REP PFD	373737105
UEC	URANIUM ENERGY CORP	22,715	$65,419	0.0%	$2.88	$3.82	-24.6%	COM	916896103
CNDT	CONDUENT INC	19,058	$65,369	0.0%	$3.43	$4.50	-23.8%	COM	206787103
—	MONEYLION INC	112,060	$63,628	0.0%	$0.57	$0.71	—	CL A	60938K106
GNSS	GENASYS INC	21,550	$63,573	0.0%	$2.95	$3.40	-13.1%	COM	36872P103
—	CASA SYS INC	50,000	$63,500	0.0%	$1.27	$2.73	—	COM	14713L102
MQ	MARQETA INC	13,879	$63,427	0.0%	$4.57	$5.58	-18.1%	CLASS A COM	57142B104
—	22ND CENTY GROUP INC	82,296	$63,286	0.0%	$0.77	$2.17	—	COM	90137F103
—	CBRE GBL REAL ESTATE INC FD	11,904	$63,210	0.0%	$5.31	$8.20	—	COM	12504G100
—	GRITSTONE BIO INC	22,680	$63,050	0.0%	$2.78	$9.05	—	COM	39868T105
UNH	UNITEDHEALTH GROUP INC	4,200	$62,685	0.0%	$14.93 *	$302.23	+48.6%	Put	91324P102
—	SENSEONICS HLDGS INC	88,044	$62,511	0.0%	$0.71	$1.52	—	COM	81727U105
—	CEL-SCI CORP	26,825	$62,234	0.0%	$2.32	$2.32	—	COM PAR NEW	150837607
ABEO	ABEONA THERAPEUTICS INC	22,011	$62,071	0.0%	$2.82	$3.64	-22.5%	COM NEW	00289Y206
KRMD	KORU MEDICAL SYSTEMS INC	14,667	$61,895	0.0%	$4.22	$2.43	+73.9%	COM	759910102
—	BLACKROCK CAP INVT CORP	17,931	$61,863	0.0%	$3.45	$6.44	—	COM	092533108
BSBR	BANCO SANTANDER BRASIL S A	11,465	$60,879	0.0%	$5.31	$5.61	-5.4%	ADS REP 1 UNIT	05967A107
—	MATTERPORT INC	22,261	$60,773	0.0%	$2.73	$13.54	—	COM CL A	577096100
GLDD	GREAT LAKES DREDGE & DOCK CO	11,166	$60,631	0.0%	$5.43	$5.99	-9.3%	COM	390607109
AMZN	AMAZON COM INC	1,100	$60,578	0.0%	$55.07 *	$121.47	-15.0%	Call	023135106
VKTX	VIKING THERAPEUTICS INC	3,637	$60,556	0.0%	$16.65	$4.46	+273.0%	COM	92686J106
CYH	COMMUNITY HEALTH SYS INC NEW	12,323	$60,383	0.0%	$4.90	$3.11	+57.7%	COM	203668108
CDLX	CARDLYTICS INC	17,723	$60,170	0.0%	$3.40 *	$5.22	0.0%	COM	14161W105
RVSB	RIVERVIEW BANCORP INC	11,265	$60,154	0.0%	$5.34 *	$6.30	-22.1%	COM	769397100
QQQ	INVESCO QQQ TR	900	$59,781	0.0%	$66.42 *	$261.84	+22.6%	Call	46090E103
—	BIORA THERAPEUTICS INC	21,000	$58,170	0.0%	$2.77	$2.77	—	COM NEW	74319F305
LND	BRASILAGRO COMPANHIA BRASILE	12,044	$57,932	0.0%	$4.81	$5.55	-13.3%	SPONSORED ADR	10554B104
—	CHARGE ENTERPRISES INC	52,438	$57,682	0.0%	$1.10	$4.51	—	COM	159610104
—	WHEELS UP EXPERIENCE INC	91,087	$57,640	0.0%	$0.63	$4.18	—	COM CL A	96328L106
—	PUTNAM PREMIER INCOME TR	16,176	$57,587	0.0%	$3.56	$4.67	—	SH BEN INT	746853100
—	VAPOTHERM INC	87,443	$57,546	0.0%	$0.66	$2.53	—	COM	922107107
SRTA	BLADE AIR MOBILITY INC	16,800	$56,784	0.0%	$3.38	$7.22	-53.2%	CL A COM	092667104
—	AMC ENTMT HLDGS INC	10,842	$54,318	0.0%	$5.01	$16.15	—	CL A COM	00165C104
JOBY	JOBY AVIATION INC	12,468	$54,111	0.0%	$4.34	$5.25	-17.3%	COMMON STOCK	G65163100
ITUB	ITAU UNIBANCO HLDG S A	11,095	$54,031	0.0%	$4.87	$6.90	-29.4%	SPON ADR REP PFD	465562106
—	AMARIN CORP PLC	36,009	$54,014	0.0%	$1.50	$4.90	—	SPONS ADR NEW	023111206
—	ABRDN ASIA PACIFIC INCOME FU	20,259	$53,888	0.0%	$2.66	$3.65	—	COM	003009107
SGMO	SANGAMO THERAPEUTICS INC	30,208	$53,166	0.0%	$1.76	$6.25	-71.8%	COM	800677106
MIST	MILESTONE PHARMACEUTICALS IN	13,080	$51,535	0.0%	$3.94	$5.26	-25.2%	COM	59935V107
—	AQUA METALS INC	51,222	$51,222	0.0%	$1.00	$1.09	—	COM	03837J101
AIRS	AIRSCULPT TECHNOLOGIES INC	10,000	$50,400	0.0%	$5.04	$13.22	-61.9%	COM	009496100
ORGO	ORGANOGENESIS HLDGS INC	23,119	$49,243	0.0%	$2.13	$2.47	-13.8%	COM	68621F102
GLDG	GOLDMINING INC	40,421	$48,909	0.0%	$1.21	$1.34	-9.8%	COM	38149E101
—	SONDER HOLDINGS INC	63,523	$48,093	0.0%	$0.76	$0.94	—	CLASS A COM	83542D102
—	AGEX THERAPEUTICS INC	72,360	$47,975	0.0%	$0.66	$1.11	—	COM	00848H108
—	CNFINANCE HLDGS LTD	19,320	$47,720	0.0%	$2.47	$1.71	—	SPON ADS	18979T105
REI	RING ENERGY INC	24,867	$47,247	0.0%	$1.90	$2.16	-11.9%	COM	76680V108
JMIA	JUMIA TECHNOLOGIES AG	14,257	$46,906	0.0%	$3.29	$20.80	-84.2%	SPONSORED ADS	48138M105
—	NOVAN INC	36,025	$46,833	0.0%	$1.30	$4.16	—	COM NEW	66988N205
—	ATAI LIFE SCIENCES NV	25,812	$46,720	0.0%	$1.81	$3.24	—	SHS	N0731H103
LCTX	LINEAGE CELL THERAPEUTICS IN	30,891	$46,337	0.0%	$1.50	$1.12	+33.5%	COM	53566P109
DOUG	DOUGLAS ELLIMAN INC	14,869	$46,243	0.0%	$3.11 *	$8.91	-66.8%	COM	25961D105
—	BRAINSTORM CELL THERAPEUTICS	13,992	$46,174	0.0%	$3.30	$4.43	—	COM NEW	10501E201
SPY	SPDR S&P 500 ETF TR	800	$45,830	0.0%	$57.29 *	$370.40	+10.5%	Call	78462F103
—	VELO3D INC	20,000	$45,400	0.0%	$2.27	$3.30	—	COMMON STOCK	92259N104
—	AMERICAN WELL CORP	19,232	$45,388	0.0%	$2.36	$2.83	—	CL A	03044L105
GRAB	GRAB HOLDINGS LIMITED	15,037	$45,261	0.0%	$3.01	$4.16	-27.6%	CLASS A ORD	G4124C109
—	KARYOPHARM THERAPEUTICS INC	11,600	$45,124	0.0%	$3.89	$15.18	—	COM	48576U106
FINV	FINVOLUTION GROUP	10,738	$44,777	0.0%	$4.17	$4.70	-11.3%	SPONSORED ADS	31810T101
—	CARROLS RESTAURANT GROUP INC	20,000	$44,600	0.0%	$2.23	$2.23	—	COM	14574X104
—	SKILLZ INC	74,811	$44,378	0.0%	$0.59	$14.75	—	COM	83067L109
GALT	GALECTIN THERAPEUTICS INC	21,048	$44,201	0.0%	$2.10	$2.42	-13.2%	COM NEW	363225202
FUBO	FUBOTV INC	34,897	$42,225	0.0%	$1.21	$19.76	-93.9%	COM	35953D104
—	SIENTRA INC	27,217	$41,914	0.0%	$1.54	$1.54	—	COM	82621J204
—	DIEBOLD NIXDORF INC	34,701	$41,641	0.0%	$1.20	$4.55	—	COM STK	253651103
AVAH	AVEANNA HEALTHCARE HLDGS INC	40,000	$41,600	0.0%	$1.04	$1.05	-0.6%	COM	05356F105
AVAL	GRUPO AVAL ACCIONES Y VALORE	17,297	$40,475	0.0%	$2.34	$2.33	+0.5%	SPONSORED ADS	40053W101
CRDF	CARDIFF ONCOLOGY INC	24,500	$40,425	0.0%	$1.65	$2.41	-31.4%	COM	14147L108
EVEX/WS	EVE HLDG INC	100,000	$40,400	0.0%	$0.40	$0.40	—	*W EXP 05/09/202	29970N112
—	HELIOGEN INC	164,208	$39,443	0.0%	$0.24	$3.82	—	COMMON STOCK	42329E105
REAX	THE REAL BROKERAGE INC	32,500	$39,325	0.0%	$1.21	$2.09	-42.1%	COM NEW	75585H206
—	POSEIDA THERAPEUTICS INC	12,600	$38,808	0.0%	$3.08	$7.42	—	COM	73730P108
—	EBET INC	91,500	$37,643	0.0%	$0.41	$1.22	—	COM	278700109
VXRT	VAXART INC	48,750	$36,889	0.0%	$0.76	$4.59	-83.4%	COM NEW	92243A200
BFLY	BUTTERFLY NETWORK INC	19,357	$36,392	0.0%	$1.88	$4.17	-54.9%	COM CL A	124155102
SID	COMPANHIA SIDERURGICA NACION	11,437	$35,112	0.0%	$3.07	$2.69	+14.2%	SPONSORED ADR	20440W105
FTEK	FUEL TECH INC	27,350	$35,008	0.0%	$1.28	$1.28	-0.1%	COM	359523107
—	NIKOLA CORP	28,569	$34,568	0.0%	$1.21	$20.90	—	COM	654110105
FOSL	FOSSIL GROUP INC	10,702	$34,197	0.0%	$3.20	$8.10	-60.5%	COM	34988V106
CLSK	CLEANSPARK INC	11,772	$32,726	0.0%	$2.78	$6.65	-58.2%	COM NEW	18452B209
—	DIREXION SHS ETF TR	4,035	$31,110	0.0%	$7.71	$7.71	—	DAILY RGNAL BULL	25460G864
—	ONCTERNAL THERAPEUTICS INC	39,316	$30,863	0.0%	$0.78	$4.59	—	COM	68236P107
SWIM	LATHAM GROUP INC	10,000	$28,600	0.0%	$2.86	$5.61	-49.0%	COM	51819L107
—	ADDVANTAGE TECHNOLOGIES GROU	25,419	$28,215	0.0%	$1.11	$1.81	—	COM NEW	006743306
—	OATLY GROUP AB	11,634	$28,154	0.0%	$2.42	$1.81	—	SPONSORED ADS	67421J108
—	GLOBALSTAR INC	24,242	$28,121	0.0%	$1.16	$1.24	—	COM	378973408
DASH	DOORDASH INC	8,200	$27,880	0.0%	$3.40 *	$94.59	-32.8%	Put	25809K105
—	INOVIO PHARMACEUTICALS INC	33,676	$27,614	0.0%	$0.82	$6.53	—	COM NEW	45773H201
MREO	MEREO BIOPHARMA GROUP PLC	38,320	$27,088	0.0%	$0.71	$1.12	-36.8%	SPON ADS	589492107
SPY	SPDR S&P 500 ETF TR	3,000	$26,514	0.0%	$8.84 *	$370.40	+10.5%	Put	78462F103
GEVO	GEVO INC	17,154	$26,417	0.0%	$1.54	$5.88	-73.8%	COM PAR	374396406
COST	COSTCO WHSL CORP NEW	100	$25,468	0.0%	$254.68 *	$289.23	+65.2%	Call	22160K105
—	OUTLOOK THERAPEUTICS INC	23,000	$25,070	0.0%	$1.09	$0.80	—	COM NEW	69012T206
TGB	TASEKO MINES LTD	14,919	$24,766	0.0%	$1.66	$1.66	+0.2%	COM	876511106
—	MULTIPLAN CORPORATION	22,768	$24,134	0.0%	$1.06	$1.15	—	COM	62548M100
DOCU	DOCUSIGN INC	2,500	$23,750	0.0%	$9.50 *	$127.69	-54.3%	Call	256163106
—	CREDIT SUISSE GROUP	26,378	$23,471	0.0%	$0.89	$4.54	—	SPONSORED ADR	225401108
DHC	DIVERSIFIED HEALTHCARE TR	17,196	$23,215	0.0%	$1.35	$3.08	—	COM SH BEN INT	25525P107
—	IDEANOMICS INC	214,945	$23,214	0.0%	$0.11	$1.22	—	COM	45166V106
—	BIOAFFINITY TECHNOLOGIES INC	12,095	$22,860	0.0%	$1.89	$2.91	—	COMMON STOCK	09076W109
—	ASENSUS SURGICAL INC	33,811	$22,248	0.0%	$0.66	$0.50	—	COM	04367G103
SMMT	SUMMIT THERAPEUTICS INC	12,608	$22,064	0.0%	$1.75	$2.73	-35.8%	COM	86627T108
—	SAB BIOTHERAPEUTICS INC	47,518	$20,908	0.0%	$0.44	$3.63	—	COM	78397T103
—	LORDSTOWN MOTORS CORP	30,961	$20,530	0.0%	$0.66	$1.05	—	COM CL A	54405Q100
WFC	WELLS FARGO CO NEW	15,000	$20,327	0.0%	$1.36 *	$37.66	-7.6%	Put	949746101
—	VERU INC	17,140	$19,883	0.0%	$1.16	$7.42	—	COM	92536C103
CRON	CRONOS GROUP INC	10,218	$19,823	0.0%	$1.94	$2.24	-13.6%	COM	22717L101
—	KNIGHTSCOPE INC	21,814	$19,434	0.0%	$0.89	$0.89	—	CLASS A COM	49907V102
—	MUSCLE MAKER INC	17,425	$18,645	0.0%	$1.07	$1.15	—	COM	627333107
DERM	JOURNEY MED CORP	11,764	$18,469	0.0%	$1.57	$3.96	-60.3%	COM	48115J109
JPM	JPMORGAN CHASE & CO	300	$18,450	0.0%	$61.50 *	$88.84	+37.2%	Call	46625H100
WEJOF	WEJO GROUP LIMITED	37,300	$18,389	0.0%	$0.49	$0.49	—	COMMON SHARES	G9525W109
CEIN	CAMBER ENERGY INC	11,591	$18,314	0.0%	$1.58 *	$1.73	0.0%	COM	13200M607
TWLO	TWILIO INC	10,100	$18,050	0.0%	$1.79 *	$242.72	-72.5%	Call	90138F102
—	ACTIVISION BLIZZARD INC	500	$17,963	0.0%	$35.93	$64.41	—	Call	00507V109
AREC	AMERICAN RES CORP	11,500	$17,250	0.0%	$1.50	$1.50	+0.3%	CL A	02927U208
—	CANOO INC	25,822	$16,851	0.0%	$0.65	$1.04	—	COM CL A	13803R102
HITI	HIGH TIDE INC	12,169	$16,611	0.0%	$1.37	$7.89	-82.7%	COM NEW	42981E401
XPL	SOLITARIO ZINC CORP	25,010	$16,554	0.0%	$0.66	$0.69	-4.2%	COM	8342EP107
ASM	AVINO SILVER & GOLD MINES LT	18,700	$16,550	0.0%	$0.89	$0.72	+23.9%	COM	053906103
SNOW	SNOWFLAKE INC	3,500	$16,275	0.0%	$4.65 *	$241.01	-36.0%	Put	833445109
—	LOTTERY COM INC	57,744	$16,168	0.0%	$0.28	$1.13	—	COM	54570M108
PFE	PFIZER INC	1,000	$15,925	0.0%	$15.93 *	$26.45	+30.9%	Call	717081103
—	CONTEXTLOGIC INC	35,684	$15,908	0.0%	$0.45	$11.56	—	COM CL A	21077C107
NVDA	NVIDIA CORPORATION	18,700	$15,645	0.0%	$0.84 *	$18.50	+50.0%	Put	67066G104
—	ALAUNOS THERAPEUTICS INC	24,733	$15,582	0.0%	$0.63	$4.64	—	COM	98973P101
LEVGQ	THE LION ELECTRIC COMPANY	8,350	$15,531	0.0%	$1.86 *	$2.26	0.0%	COMMON STOCK	536221104
—	GINKGO BIOWORKS HOLDINGS INC	11,610	$15,441	0.0%	$1.33	$1.69	—	CL A SHS	37611X100
FRBKQ	REPUBLIC FIRST BANCORP INC	11,221	$15,261	0.0%	$1.36	$1.96	-30.7%	COM	760416107
LUV	SOUTHWEST AIRLS CO	4,000	$15,122	0.0%	$3.78 *	$40.55	-24.5%	Call	844741108
—	BETTER CHOICE CO INC	39,910	$14,767	0.0%	$0.37	$3.71	—	COM	08771Y303
UNH	UNITEDHEALTH GROUP INC	1,000	$14,675	0.0%	$14.68 *	$302.23	+48.6%	Call	91324P102
IWM	ISHARES TR	1,000	$14,625	0.0%	$14.63 *	$190.59	-6.4%	Call	464287655
CLDX	CELLDEX THERAPEUTICS INC NEW	9,000	$14,556	0.0%	$1.62 *	$5.23	+588.1%	Put	15117B202
HRB	BLOCK H & R INC	200	$14,202	0.0%	$71.01 *	$19.78	+64.3%	Put	093671105
FSLY	FASTLY INC	10,000	$14,200	0.0%	$1.42 *	$12.71	+39.8%	Call	31188V100
MDY	SPDR S&P MIDCAP 400 ETF TR	100	$14,150	0.0%	$141.50 *	$405.31	+13.1%	Call	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	300	$14,005	0.0%	$46.68 *	$153.53	+101.1%	Call	084670702
GTM	ZOOMINFO TECHNOLOGIES INC	7,000	$13,875	0.0%	$1.98 *	$40.95	-39.7%	Call	98980F104
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,400	$13,695	0.0%	$0.84 *	$153.53	+101.1%	Put	084670702
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	25,502	$13,593	0.0%	$0.53 *	$0.77	-19.4%	COM	25490H106
—	WORKHORSE GROUP INC	10,110	$13,446	0.0%	$1.33	$6.68	—	COM NEW	98138J206
MSFT	MICROSOFT CORP	9,000	$13,258	0.0%	$1.47 *	$125.39	+125.1%	Put	594918104
—	PARDES BIOSCIENCES INC	10,000	$13,200	0.0%	$1.32	$1.32	—	COM	69945Q105
—	FORTRESS BIOTECH INC	15,900	$13,038	0.0%	$0.82	$2.56	—	COM	34960Q109
—	BIOLINERX LTD	14,582	$12,927	0.0%	$0.89	$1.83	—	SPONSORED ADS	09071M205
VFF	VILLAGE FARMS INTL INC	15,478	$12,847	0.0%	$0.83	$1.12	-25.9%	COM	92707Y108
TQQQ	PROSHARES TR	2,500	$12,791	0.0%	$5.12 *	$16.22	-12.9%	Call	74347X831
—	PRESIDIO PPTY TR INC	12,287	$12,674	0.0%	$1.03	$3.72	—	COM CL A	74102L303
—	GLYCOMIMETICS INC	10,000	$12,600	0.0%	$1.26	$1.26	—	COM	38000Q102
MRKR	MARKER THERAPEUTICS INC	17,562	$12,469	0.0%	$0.71	$2.38	-70.1%	COM NEW	57055L206
—	SPECTRUM PHARMACEUTICALS INC	16,432	$12,324	0.0%	$0.75	$3.54	—	COM	84763A108
—	CANOO INC	130,000	$12,100	0.0%	$0.09	$1.04	—	Call	13803R102
TRX	TRX GOLD CORPORATION	25,000	$12,055	0.0%	$0.48	$0.35	+38.1%	COM	87283P109
ABBV	ABBVIE INC	300	$11,877	0.0%	$39.59 *	$81.02	+77.9%	Call	00287Y109
FEMY	FEMASYS INC	10,526	$11,421	0.0%	$1.09	$1.88	-42.2%	COM	31447E105
OCGN	OCUGEN INC	13,076	$11,155	0.0%	$0.85	$1.56	-45.3%	COM	67577C105
MA	MASTERCARD INCORPORATED	2,000	$11,119	0.0%	$5.56 *	$274.10	+30.5%	Put	57636Q104
TGT	TARGET CORP	6,100	$10,797	0.0%	$1.77 *	$142.53	+5.4%	Put	87612E106
—	CINGULATE INC	10,919	$10,755	0.0%	$0.98	$1.00	—	COMMON STOCK	17248W105
—	INSEEGO CORP	18,256	$10,632	0.0%	$0.58	$9.67	—	COM	45782B104
—	VROOM INC	11,828	$10,630	0.0%	$0.90	$0.90	—	COM	92918V109
COST	COSTCO WHSL CORP NEW	4,100	$10,599	0.0%	$2.59 *	$289.23	+65.2%	Put	22160K105
AMD	ADVANCED MICRO DEVICES INC	300	$10,143	0.0%	$33.81 *	$67.80	+44.6%	Call	007903107
—	PLUS THERAPEUTICS INC	33,540	$9,727	0.0%	$0.29	$1.46	—	COM NEW	72941H400
ZOMDF	ZOMEDICA CORP	43,500	$9,209	0.0%	$0.21	$0.21	+3.4%	COM	98980M109
VZ	VERIZON COMMUNICATIONS INC	2,000	$9,182	0.0%	$4.59 *	$36.48	-11.5%	Call	92343V104
—	ENERGOUS CORP	16,608	$8,968	0.0%	$0.54	$1.52	—	COM	29272C103
—	SUPERIOR DRILLING PRODS INC	10,000	$8,922	0.0%	$0.89	$1.18	—	COM	868153107
—	MULLEN AUTOMOTIVE INC	63,134	$8,289	0.0%	$0.13	$0.29	—	COM	62526P109
—	CENNTRO ELECTRIC GROUP LIMIT	17,492	$8,078	0.0%	$0.46	$0.46	—	ORD SHS	Q6519V120
—	APPHARVEST INC	13,158	$8,057	0.0%	$0.61	$0.61	—	COM	03783T103
—	LOCAL BOUNTI CORP	10,000	$7,971	0.0%	$0.80	$8.50	—	COMMON STOCK	53960E106
—	MUSTANG BIO INC	21,004	$7,700	0.0%	$0.37	$0.45	—	COM	62818Q104
NAK	NORTHERN DYNASTY MINERALS LT	31,785	$7,590	0.0%	$0.24	$0.39	-39.0%	COM NEW	66510M204
—	AURORA CANNABIS INC	10,776	$7,514	0.0%	$0.70	$8.07	—	COM	05156X884
—	SUPER LEAGUE GAMING INC	12,160	$6,746	0.0%	$0.55	$4.79	—	COM	86804F202
—	XOS INC	12,508	$6,567	0.0%	$0.53	$2.21	—	COMMON STOCK	98423B108
IWB	ISHARES TR	1,200	$6,180	0.0%	$5.15 *	$167.81	+34.2%	Put	464287622
—	ELECTRAMECCANICA VEHS CORP	11,600	$6,025	0.0%	$0.52	$4.65	—	COM NEW	284849205
OKTA	OKTA INC	100	$5,813	0.0%	$58.13 *	$99.16	-13.0%	Call	679295105
—	CHARGEPOINT HOLDINGS INC	10,000	$5,800	0.0%	$0.58	$14.15	—	Call	15961R105
QS	QUANTUMSCAPE CORP	6,000	$5,498	0.0%	$0.92 *	$11.00	-25.6%	Call	74767V109
NSP	INSPERITY INC	43	$5,227	0.0%	$121.56 *	$106.98	+4.3%	COM	45778Q107
—	IRONNET INC	13,554	$4,766	0.0%	$0.35	$3.80	—	COM	46323Q105
GOOG	ALPHABET INC	5,500	$4,763	0.0%	$0.87 *	$107.98	-4.4%	Put	02079K107
UPS	UNITED PARCEL SERVICE INC	1,500	$4,725	0.0%	$3.15 *	$118.14	+42.2%	Put	911312106
BKKT/WS	BAKKT HOLDINGS INC	17,976	$4,508	0.0%	$0.25	$2.45	—	*W EXP 10/25/202	05759B115
QQQ	INVESCO QQQ TR	2,500	$4,465	0.0%	$1.79 *	$261.84	+22.6%	Put	46090E103
—	VACCINEX INC	11,000	$4,395	0.0%	$0.40	$5.08	—	COM	918640103
IWR	ISHARES TR	1,900	$4,370	0.0%	$2.30 *	$58.81	+18.9%	Put	464287499
DIS	DISNEY WALT CO	100	$4,338	0.0%	$43.38 *	$105.06	-6.9%	Call	254687106
—	BOXLIGHT CORP	11,288	$4,318	0.0%	$0.38	$2.10	—	COM CL A	103197109
—	CYBIN INC	10,957	$4,220	0.0%	$0.39	$2.17	—	COM	23256X100
TSLA	TESLA INC	100	$4,023	0.0%	$40.23 *	$234.68	-11.6%	Call	88160R101
AMGN	AMGEN INC	700	$3,959	0.0%	$5.66 *	$154.92	+43.0%	Put	031162100
—	PAVMED INC	10,595	$3,957	0.0%	$0.37	$0.85	—	COM	70387R106
—	DIREXION SHS ETF TR	16,000	$3,600	0.0%	$0.23	$7.71	—	Call	25460G864
—	LIPOCINE INC NEW	10,000	$3,181	0.0%	$0.32	$1.40	—	COM	53630X104
CTVA	CORTEVA INC	100	$3,105	0.0%	$31.05 *	$39.24	+49.0%	Call	22052L104
UPST	UPSTART HLDGS INC	1,000	$3,075	0.0%	$3.08 *	$77.83	-79.6%	Call	91680M107
VRSN	VERISIGN INC	1,800	$3,015	0.0%	$1.68 *	$184.21	+13.7%	Put	92343E102
LEVGQ	THE LION ELECTRIC COMPANY	60,000	$3,000	0.0%	$0.05 *	$2.26	0.0%	Call	536221104
TDW	TIDEWATER INC NEW	67	$2,954	0.0%	$44.09	$42.97	+2.6%	COM	88642R109
—	CBDMD INC	15,150	$2,954	0.0%	$0.19	$0.80	—	COM	12482W101
GPI	GROUP 1 AUTOMOTIVE INC	13	$2,944	0.0%	$226.46	$212.10	+6.7%	COM	398905109
SMH	VANECK ETF TRUST	100	$2,860	0.0%	$28.60 *	$128.93	+2.1%	Call	92189F676
AFRM	AFFIRM HLDGS INC	5,000	$2,700	0.0%	$0.54 *	$32.78	-65.6%	Call	00827B106
NVDA	NVIDIA CORPORATION	100	$2,513	0.0%	$25.13 *	$18.50	+50.0%	Call	67066G104
TMUS	T-MOBILE US INC	4,200	$2,436	0.0%	$0.58 *	$124.13	+12.7%	Put	872590104
IWM	ISHARES TR	700	$2,405	0.0%	$3.44 *	$190.59	-6.4%	Put	464287655
VST	VISTRA CORP	100	$2,400	0.0%	$24.00 *	$22.22	+4.2%	COM	92840M102
—	BRIGHT HEALTH GROUP INC	10,000	$2,203	0.0%	$0.22	$1.41	—	COM	10920V107
MTG	MGIC INVT CORP WIS	161	$2,161	0.0%	$13.42	$13.15	+2.1%	COM	552848103
IVV	ISHARES TR	600	$2,130	0.0%	$3.55 *	$318.00	+29.3%	Put	464287200
TAN	INVESCO EXCH TRADED FD TR II	100	$2,125	0.0%	$21.25 *	$63.37	+22.5%	Call	46138G706
SNEX	STONEX GROUP INC	20	$2,071	0.0%	$103.55 *	$42.81	+7.5%	COM	861896108
—	CYMABAY THERAPEUTICS INC	231	$2,015	0.0%	$8.72	$8.72	—	COM	23257D103
EEM	ISHARES TR	100	$1,993	0.0%	$19.93 *	$43.95	-10.2%	Call	464287234
POST	POST HLDGS INC	22	$1,978	0.0%	$89.91	$90.94	-1.2%	COM	737446104
GLD	SPDR GOLD TR	400	$1,766	0.0%	$4.42 *	$159.57	+14.8%	Call	78463V107
KLAC	KLA CORP	1,000	$1,725	0.0%	$1.73 *	$201.39	+93.1%	Put	482480100
—	REVANCE THERAPEUTICS INC	53	$1,708	0.0%	$32.23	$32.23	—	COM	761330109
GVA	GRANITE CONSTR INC	37	$1,520	0.0%	$41.08	$40.70	+0.9%	COM	387328107
RDN	RADIAN GROUP INC	67	$1,481	0.0%	$22.10 *	$19.41	+4.4%	COM	750236101
PLXS	PLEXUS CORP	15	$1,464	0.0%	$97.60	$100.27	-2.7%	COM	729132100
CVS	CVS HEALTH CORP	3,700	$1,437	0.0%	$0.39 *	$64.94	+2.7%	Call	126650100
RIOT	RIOT PLATFORMS INC	400	$1,430	0.0%	$3.58 *	$14.16	-29.5%	Call	767292105
SPEM	SPDR INDEX SHS FDS	1,300	$1,429	0.0%	$1.10 *	$36.49	-6.5%	Put	78463X509
CELH	CELSIUS HLDGS INC	14	$1,302	0.0%	$93.00 *	$31.55	-1.8%	COM NEW	15118V207
OIS	OIL STS INTL INC	156	$1,300	0.0%	$8.33	$8.48	-1.8%	COM	678026105
MRNA	MODERNA INC	10,800	$1,296	0.0%	$0.12 *	$192.23	-20.1%	Put	60770K107
XBI	SPDR SER TR	200	$1,247	0.0%	$6.24 *	$84.65	-10.0%	Put	78464A870
BZH	BEAZER HOMES USA INC	72	$1,144	0.0%	$15.89	$14.82	+7.2%	COM NEW	07556Q881
SKT	TANGER FACTORY OUTLET CTRS I	56	$1,100	0.0%	$19.64	$19.64	—	COM	875465106
FRCB	FIRST REP BK SAN FRANCISCO C	800	$1,080	0.0%	$1.35 *	$160.32	-91.3%	Call	33616C100
—	PHYSICIANS RLTY TR	69	$1,031	0.0%	$14.94	$14.94	—	COM	71943U104
—	SITIO ROYALTIES CORP	45	$1,017	0.0%	$22.60	$22.60	—	CLASS A COM	82983N108
FLNC	FLUENCE ENERGY INC	49	$993	0.0%	$20.27	$19.86	+2.0%	COM CL A	34379V103
TPH	TRI POINTE HOMES INC	39	$988	0.0%	$25.33	$22.65	+11.8%	COM	87265H109
QCOM	QUALCOMM INC	100	$968	0.0%	$9.68 *	$94.76	+26.5%	Call	747525103
BRBR	BELLRING BRANDS INC	27	$918	0.0%	$34.00	$29.53	+15.1%	COMMON STOCK	07831C103
ARES	ARES MANAGEMENT CORPORATION	11	$918	0.0%	$83.45 *	$73.16	+5.8%	CL A COM STK	03990B101
ZVIA	ZEVIA PBC	237	$913	0.0%	$3.85	$4.03	-4.5%	CL A	98955K104
NUS	NU SKIN ENTERPRISES INC	23	$905	0.0%	$39.35 *	$37.38	-4.9%	CL A	67018T105
PLMR	PALOMAR HLDGS INC	16	$884	0.0%	$55.25	$53.60	+3.0%	COM	69753M105
OFG	OFG BANCORP	35	$873	0.0%	$24.94	$27.96	-10.8%	COM	67103X102
SITM	SITIME CORP	6	$854	0.0%	$142.33	$122.76	+15.9%	COM	82982T106
COHU	COHU INC	22	$845	0.0%	$38.41	$36.20	+6.1%	COM	192576106
EPC	EDGEWELL PERS CARE CO	19	$806	0.0%	$42.42 *	$39.65	+1.5%	COM	28035Q102
ARRY	ARRAY TECHNOLOGIES INC	36	$788	0.0%	$21.89	$20.46	+7.0%	COM SHS	04271T100
WTTR	SELECT ENERGY SVCS INC	109	$759	0.0%	$6.96	$6.96	—	CL A COM	81617J301
—	RUTHS HOSPITALITY GROUP INC	46	$756	0.0%	$16.43	$16.43	—	COM	783332109
ABNB	AIRBNB INC	30,000	$750	0.0%	$0.03 *	$132.09	-5.8%	Put	009066101
APP	APPLOVIN CORP	47	$741	0.0%	$15.77	$13.11	+20.1%	COM CL A	03831W108
—	SPARTANNASH CO	29	$720	0.0%	$24.83	$24.83	—	COM	847215100
ASAN	ASANA INC	34	$719	0.0%	$21.15	$16.57	+27.5%	CL A	04342Y104
GSHD	GOOSEHEAD INS INC	13	$679	0.0%	$52.23	$43.41	+20.2%	COM CL A	38267D109
DRH	DIAMONDROCK HOSPITALITY CO	83	$675	0.0%	$8.13	$8.13	—	COM	252784301
HUBG	HUB GROUP INC	8	$672	0.0%	$84.00 *	$43.61	-3.8%	CL A	443320106
JD	JD.COM INC	200	$662	0.0%	$3.31 *	$56.89	-22.8%	Call	47215P106
ICUI	ICU MED INC	4	$660	0.0%	$165.00	$172.03	-4.1%	COM	44930G107
DCO	DUCOMMUN INC DEL	12	$657	0.0%	$54.75	$54.50	+0.4%	COM	264147109
SEE	SEALED AIR CORP NEW	14	$643	0.0%	$45.93 *	$45.51	-5.3%	COM	81211K100
FIZZ	NATIONAL BEVERAGE CORP	12	$633	0.0%	$52.75 *	$43.48	+13.2%	COM	635017106
HLF	HERBALIFE NUTRITION LTD	39	$628	0.0%	$16.10	$17.69	-9.0%	COM SHS	G4412G101
MFA	MFA FINL INC	59	$586	0.0%	$9.93	$9.93	—	COM	55272X607
ONL	ORION OFFICE REIT INC	84	$563	0.0%	$6.70	$6.70	—	COM	68629Y103
CPA	COPA HOLDINGS SA	6	$555	0.0%	$92.50 *	$77.16	+1.8%	CL A	P31076105
PKE	PARK AEROSPACE CORP	41	$552	0.0%	$13.46	$14.10	-4.6%	COM	70014A104
AVAV	AEROVIRONMENT INC	6	$550	0.0%	$91.67	$88.55	+3.5%	COM	008073108
FORM	FORMFACTOR INC	17	$542	0.0%	$31.88	$28.65	+11.2%	COM	346375108
ASPN	ASPEN AEROGELS INC	72	$537	0.0%	$7.46	$9.94	-25.1%	COM	04523Y105
FRPT	FRESHPET INC	8	$530	0.0%	$66.25	$61.41	+7.8%	COM	358039105
SLDP	SOLID POWER INC	175	$527	0.0%	$3.01	$3.02	-0.2%	CLASS A COM	83422N105
NWS	NEWS CORP NEW	30	$523	0.0%	$17.43	$18.04	-5.1%	CL B	65249B208
—	EVERBRIDGE INC	15	$521	0.0%	$34.73	$34.73	—	COM	29978A104
PLAB	PHOTRONICS INC	31	$514	0.0%	$16.58	$17.59	-5.7%	COM	719405102
SLVM	SYLVAMO CORP	11	$509	0.0%	$46.27 *	$43.35	-2.5%	COMMON STOCK	871332102
EBAY	EBAY INC.	100	$508	0.0%	$5.08 *	$35.60	+18.3%	Call	278642103
LQDT	LIQUIDITY SVCS INC	38	$501	0.0%	$13.18	$13.60	-3.2%	COM	53635B107
XMTR	XOMETRY INC	33	$495	0.0%	$15.00	$26.29	-43.1%	CLASS A COM	98423F109
—	LXP INDUSTRIAL TRUST	48	$495	0.0%	$10.31	$10.02	—	COM	529043101
DHIL	DIAMOND HILL INVT GROUP INC	3	$494	0.0%	$164.67 *	$153.54	0.0%	COM NEW	25264R207
IEMG	ISHARES INC	400	$490	0.0%	$1.23 *	$52.04	-6.2%	Put	46434G103
AKR	ACADIA RLTY TR	35	$489	0.0%	$13.97	$13.97	—	COM SH BEN INT	004239109
CDNA	CAREDX INC	53	$485	0.0%	$9.15	$12.79	-28.5%	COM	14167L103
PEB	PEBBLEBROOK HOTEL TR	33	$464	0.0%	$14.06	$14.06	—	COM	70509V100
TWST	TWIST BIOSCIENCE CORP	30	$453	0.0%	$15.10	$22.09	-31.7%	COM	90184D100
UE	URBAN EDGE PPTYS	28	$422	0.0%	$15.07	$15.07	—	COM	91704F104
ICF	ISHARES TR	200	$406	0.0%	$2.03 *	$48.65	+14.2%	Put	464287564
TPC	TUTOR PERINI CORP	64	$395	0.0%	$6.17	$8.05	-23.3%	COM	901109108
TGNA	TEGNA INC	23	$389	0.0%	$16.91	$18.70	-9.6%	COM	87901J105
KALU	KAISER ALUMINUM CORP	5	$374	0.0%	$74.80 *	$71.37	-7.3%	COM PAR $0.01	483007704
—	CBRE GBL REAL ESTATE INC FD	11,905	$368	0.0%	$0.03	$0.03	—	RIGHT 04/06/2023	12504G118
VEA	VANGUARD TAX-MANAGED FDS	300	$360	0.0%	$1.20 *	$42.89	+5.3%	Put	921943858
—	TREEHOUSE FOODS INC	7	$354	0.0%	$50.57	$50.57	—	COM	89469A104
MTRN	MATERION CORP	3	$348	0.0%	$116.00	$100.24	+15.7%	COM	576690101
FBP	FIRST BANCORP P R	30	$343	0.0%	$11.43 *	$11.94	-12.7%	COM NEW	318672706
BOKF	BOK FINL CORP	4	$338	0.0%	$84.50 *	$93.69	-16.1%	COM NEW	05561Q201
SPB	SPECTRUM BRANDS HLDGS INC NE	5	$332	0.0%	$66.40	$63.15	+4.9%	COM	84790A105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	23	$311	0.0%	$13.52	$11.92	+13.0%	COM NEW	50077B207
SHC	SOTERA HEALTH CO	17	$305	0.0%	$17.94	$16.71	+7.2%	COM	83601L102
—	LIBERTY MEDIA CORP DEL	4	$300	0.0%	$75.00	$75.00	—	COM SER C FRMLA	531229854
NWN	NORTHWEST NAT HLDG CO	6	$286	0.0%	$47.67	$48.34	-1.6%	COM	66765N105
CSW	CSW INDUSTRIALS INC	2	$278	0.0%	$139.00	$133.41	+3.0%	COM	126402106
TNL	TRAVEL PLUS LEISURE CO	7	$275	0.0%	$39.29 *	$35.58	-2.0%	COM	894164102
—	VERITIV CORP	2	$271	0.0%	$135.50	$135.50	—	COM	923454102
—	NATIONAL WESTN LIFE GROUP IN	1	$243	0.0%	$243.00	$243.00	—	CL A	638517102
FLS	FLOWSERVE CORP	7	$238	0.0%	$34.00 *	$31.76	+2.1%	COM	34354P105
PLTR	PALANTIR TECHNOLOGIES INC	500	$210	0.0%	$0.42 *	$17.55	-51.9%	Call	69608A108
PCRX	PACIRA BIOSCIENCES INC	5	$205	0.0%	$41.00	$39.78	+2.6%	COM	695127100
PCTY	PAYLOCITY HLDG CORP	1	$199	0.0%	$199.00	$229.75	-13.5%	COM	70438V106
QCOM	QUALCOMM INC	4,400	$198	0.0%	$0.04 *	$94.76	+26.5%	Put	747525103
TREE	LENDINGTREE INC NEW	7	$187	0.0%	$26.71	$26.71	—	COM	52603B107
AVSF	AMERICAN CENTY ETF TR	4	$186	0.0%	$46.50	$46.10	+0.5%	AVANTIS SHFXDINC	025072687
—	LIBERTY GLOBAL PLC	9	$184	0.0%	$20.44	$20.44	—	SHS CL C	G5480U120
NTNX	NUTANIX INC	7	$182	0.0%	$26.00	$27.07	-4.0%	CL A	67059N108
FRPH	FRP HLDGS INC	3	$174	0.0%	$58.00 *	$28.20	+2.6%	COM	30292L107
HZO	MARINEMAX INC	6	$173	0.0%	$28.83	$31.44	-8.6%	COM	567908108
AVIG	AMERICAN CENTY ETF TR	4	$169	0.0%	$42.25	$41.70	+1.0%	AVANTIS CORE FI	025072562
TW	TRADEWEB MKTS INC	2	$159	0.0%	$79.50	$72.42	+9.1%	CL A	892672106
VT	VANGUARD INTL EQUITY INDEX F	1,400	$140	0.0%	$0.10 *	$76.46	+20.4%	Call	922042742
WBD	WARNER BROS DISCOVERY INC	100	$130	0.0%	$1.30 *	$18.43	-18.1%	Call	934423104
GPK	GRAPHIC PACKAGING HLDG CO	5	$128	0.0%	$25.60	$23.52	+8.4%	COM	388689101
DV	DOUBLEVERIFY HLDGS INC	4	$121	0.0%	$30.25	$26.19	+15.1%	COM	25862V105
—	ENDEAVOR GROUP HLDGS INC	5	$120	0.0%	$24.00	$24.00	—	CL A COM	29260Y109
REYN	REYNOLDS CONSUMER PRODS INC	4	$110	0.0%	$27.50 *	$25.33	-2.3%	COM	76171L106
JBTM	JOHN BEAN TECHNOLOGIES CORP	1	$110	0.0%	$110.00	$104.70	+3.4%	COM	477839104
SLV	ISHARES SILVER TR	200	$108	0.0%	$0.54 *	$21.32	+3.8%	Call	46428Q109
NHI	NATIONAL HEALTH INVS INC	2	$104	0.0%	$52.00	$52.00	—	COM	63633D104
NIO	NIO INC	800	$97	0.0%	$0.12 *	$21.52	-51.2%	Call	62914V106
—	VIMEO INC	22	$85	0.0%	$3.86	$3.86	—	COMMON STOCK	92719V100
EXE	CHESAPEAKE ENERGY CORP	1	$77	0.0%	$77.00 *	$74.50	-6.6%	COM	165167735
ASIX	ADVANSIX INC	2	$77	0.0%	$38.50 *	$35.97	-0.9%	COM	00773T101
ACCO	ACCO BRANDS CORP	14	$75	0.0%	$5.36 *	$4.73	-6.0%	COM	00081T108
ACHC	ACADIA HEALTHCARE COMPANY IN	1	$73	0.0%	$73.00	$77.95	-7.3%	COM	00404A109
SPHR	MADISON SQUARE GRDN ENTERTNM	1	$60	0.0%	$60.00 *	$24.97	+9.3%	CL A	55826T102
FDX	FEDEX CORP	3,300	$59	0.0%	$0.02 *	$192.88	+11.7%	Put	31428X106
—	TILRAY BRANDS INC	200	$52	0.0%	$0.26	$9.25	—	Call	88688T100
AIV	APARTMENT INVT & MGMT CO	6	$47	0.0%	$7.83	$7.83	—	CL A	03748R747
BITO	PROSHARES TR	200	$47	0.0%	$0.23 *	$27.35	-35.9%	Call	74347G440
PYPL	PAYPAL HLDGS INC	200	$32	0.0%	$0.16 *	$106.83	-29.1%	Call	70450Y103
—	ZIMVIE INC	2	$15	0.0%	$7.50	$7.50	—	COM	98888T107
NLY	ANNALY CAPITAL MANAGEMENT IN	200	$2	0.0%	$0.01	$17.36	—	Call	035710839