Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	19,890,387	$8.865B	11.8%	$445.71	$323.19	+37.9%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	122,405,892	$5.653B	7.5%	$46.18	$43.05	+7.3%	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	49,708,772	$3.613B	4.8%	$72.69	$82.17	-11.5%	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	67,466,075	$3.325B	4.4%	$49.29	$51.77	-4.8%	CORE MSCI EMKT	46434G103
SPMD	SPDR SER TR	58,257,661	$2.673B	3.6%	$45.89	$39.50	+16.2%	PORTFOLIO S&P400	78464A847
VV	VANGUARD INDEX FDS	12,663,000	$2.567B	3.4%	$202.72	$146.07	+38.8%	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	8,724,857	$1.922B	2.6%	$220.28	$186.66	+18.0%	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	23,097,075	$1.825B	2.4%	$79.03	$86.66	-8.8%	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	8,247,712	$1.816B	2.4%	$220.16 *	$34.83	+58.0%	MID CAP ETF	922908629
SPDW	SPDR INDEX SHS FDS	52,312,871	$1.702B	2.3%	$32.54	$29.80	+9.2%	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	8,710,829	$1.69B	2.3%	$193.97	$100.53	+90.6%	COM	037833100
VNQ	VANGUARD INDEX FDS	19,805,499	$1.655B	2.2%	$83.56	$86.90	-3.8%	REAL ESTATE ETF	922908553
SCHX	SCHWAB STRATEGIC TR	29,062,002	$1.522B	2.0%	$52.37 *	$15.48	+12.7%	US LRG CAP ETF	808524201
DGS	WISDOMTREE TR	30,890,964	$1.437B	1.9%	$46.53	$46.99	-1.0%	EMG MKTS SMCAP	97717W281
SPY	SPDR S&P 500 ETF TR	3,130,476	$1.388B	1.8%	$443.28	$370.40	+19.7%	TR UNIT	78462F103
SPYM	SPDR SER TR	25,367,366	$1.322B	1.8%	$52.11	$44.09	+18.2%	PORTFOLIO S&P500	78464A854
MUB	ISHARES TR	11,101,777	$1.185B	1.6%	$106.73	$111.54	-4.3%	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	11,245,592	$1.102B	1.5%	$97.95	$109.45	-10.5%	CORE US AGGBD ET	464287226
IDEV	ISHARES TR	17,955,954	$1.097B	1.5%	$61.12	$55.86	+9.4%	CORE MSCI INTL	46435G326
VTEB	VANGUARD MUN BD FDS	19,754,060	$992M	1.3%	$50.22	$52.44	-4.2%	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	22,862,951	$930M	1.2%	$40.68	$44.67	-8.9%	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,640,202	$900M	1.2%	$341.00	$153.53	+122.1%	CL B NEW	084670702
SPEM	SPDR INDEX SHS FDS	23,872,695	$821M	1.1%	$34.38	$36.42	-5.6%	PORTFOLIO EMG MK	78463X509
SCHM	SCHWAB STRATEGIC TR	10,267,889	$729M	1.0%	$71.03 *	$20.79	+13.9%	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	20,311,971	$724M	1.0%	$35.65 *	$16.65	+7.0%	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	2,080,877	$709M	0.9%	$340.54	$129.78	+157.5%	COM	594918104
SCHE	SCHWAB STRATEGIC TR	25,655,952	$632M	0.8%	$24.63	$25.67	-4.0%	EMRG MKTEQ ETF	808524706
DFAT	DIMENSIONAL ETF TRUST	13,243,059	$614M	0.8%	$46.39	$44.50	+4.2%	US TARGETED VLU	25434V609
SCHH	SCHWAB STRATEGIC TR	31,059,410	$607M	0.8%	$19.53	$22.19	-12.0%	US REIT ETF	808524847
DFAS	DIMENSIONAL ETF TRUST	9,892,843	$542M	0.7%	$54.80	$56.30	-2.7%	US SMALL CAP ETF	25434V500
SPSB	SPDR SER TR	17,115,888	$504M	0.7%	$29.44	$29.46	-0.1%	PORTFOLIO SHORT	78464A474
XLRE	SELECT SECTOR SPDR TR	11,219,432	$423M	0.6%	$37.69	$37.40	+0.8%	RL EST SEL SEC	81369Y860
VYM	VANGUARD WHITEHALL FDS	3,958,884	$420M	0.6%	$106.07	$99.10	+7.0%	HIGH DIV YLD	921946406
VGIT	VANGUARD SCOTTSDALE FDS	6,887,543	$404M	0.5%	$58.66	$65.02	-9.8%	INTER TERM TREAS	92206C706
VB	VANGUARD INDEX FDS	1,859,076	$370M	0.5%	$198.89	$161.29	+23.3%	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	2,744,735	$358M	0.5%	$130.36	$121.35	+7.4%	COM	023135106
AVUV	AMERICAN CENTY ETF TR	4,339,410	$337M	0.4%	$77.61	$74.08	+4.8%	US SML CP VALU	025072877
VOO	VANGUARD INDEX FDS	793,594	$323M	0.4%	$407.28	$355.61	+14.5%	S&P 500 ETF SHS	922908363
SCZ	ISHARES TR	5,336,919	$315M	0.4%	$58.98	$54.51	+8.2%	EAFE SML CP ETF	464288273
IJH	ISHARES TR	957,274	$250M	0.3%	$261.48 *	$33.89	+54.3%	CORE S&P MCP ETF	464287507
IEI	ISHARES TR	2,073,531	$239M	0.3%	$115.26	$125.32	-8.0%	3 7 YR TREAS BD	464288661
AVDV	AMERICAN CENTY ETF TR	4,132,902	$238M	0.3%	$57.56	$55.75	+3.3%	INTL SMCP VLU	025072802
ITOT	ISHARES TR	2,418,738	$237M	0.3%	$97.84	$88.72	+10.3%	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORPORATION	529,554	$224M	0.3%	$423.02 *	$18.50	+128.5%	COM	67066G104
SPIB	SPDR SER TR	6,780,877	$218M	0.3%	$32.11	$33.99	-5.5%	PORTFOLIO INTRMD	78464A375
EWX	SPDR INDEX SHS FDS	3,986,227	$209M	0.3%	$52.51	$45.36	+15.8%	S&P EMKTSC ETF	78463X756
QQQ	INVESCO QQQ TR	562,510	$208M	0.3%	$369.42	$261.84	+41.1%	UNIT SER 1	46090E103
TSLA	TESLA INC	771,815	$202M	0.3%	$261.77	$234.68	+11.5%	COM	88160R101
PG	PROCTER AND GAMBLE CO	1,222,499	$186M	0.2%	$151.74 *	$105.35	+35.2%	COM	742718109
GOOGL	ALPHABET INC	1,448,768	$173M	0.2%	$119.70	$107.08	+10.9%	CAP STK CL A	02079K305
IEFA	ISHARES TR	2,556,890	$173M	0.2%	$67.50	$63.64	+6.1%	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	1,420,755	$172M	0.2%	$120.97	$108.09	+11.1%	CAP STK CL C	02079K107
SUB	ISHARES TR	1,640,795	$171M	0.2%	$104.04	$104.15	-0.1%	SHRT NAT MUN ETF	464288158
XOM	EXXON MOBIL CORP	1,544,498	$166M	0.2%	$107.25 *	$63.67	+54.4%	COM	30231G102
EFA	ISHARES TR	2,230,434	$162M	0.2%	$72.50	$64.92	+11.7%	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	560,681	$161M	0.2%	$286.98	$121.83	+133.9%	CL A	30303M102
IWB	ISHARES TR	654,137	$159M	0.2%	$243.74	$167.81	+45.2%	RUS 1000 ETF	464287622
AVUS	AMERICAN CENTY ETF TR	2,060,258	$155M	0.2%	$75.19	$68.34	+10.0%	US EQT ETF	025072885
JNJ	JOHNSON & JOHNSON	931,492	$154M	0.2%	$165.52 *	$117.80	+30.2%	COM	478160104
DFUV	DIMENSIONAL ETF TRUST	4,360,160	$150M	0.2%	$34.50	$33.25	+3.8%	US MKTWIDE VALUE	25434V724
MDY	SPDR S&P MIDCAP 400 ETF TR	309,961	$148M	0.2%	$478.91	$405.31	+18.2%	UTSER1 S&PDCRP	78467Y107
JPM	JPMORGAN CHASE & CO	1,004,780	$146M	0.2%	$145.44 *	$90.59	+51.4%	COM	46625H100
DOL	WISDOMTREE TR	3,064,675	$145M	0.2%	$47.17	$46.58	+1.3%	INTL LRGCAP DV	97717W794
IJR	ISHARES TR	1,399,603	$139M	0.2%	$99.65	$87.26	+14.2%	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	423,975	$132M	0.2%	$310.64 *	$197.21	+48.1%	COM	437076102
SPSM	SPDR SER TR	3,384,285	$131M	0.2%	$38.84	$30.09	+29.1%	PORTFOLIO S&P600	78468R853
AMLP	ALPS ETF TR	3,348,179	$131M	0.2%	$39.21	$24.63	+59.2%	ALERIAN MLP	00162Q452
VIG	VANGUARD SPECIALIZED FUNDS	778,981	$127M	0.2%	$162.43	$130.15	+24.8%	DIV APP ETF	921908844
PEP	PEPSICO INC	654,801	$121M	0.2%	$185.22 *	$121.84	+39.6%	COM	713448108
V	VISA INC	482,035	$114M	0.2%	$237.48	$134.64	+73.1%	COM CL A	92826C839
IWF	ISHARES TR	408,226	$112M	0.1%	$275.18 *	$44.77	+53.7%	RUS 1000 GRW ETF	464287614
MLPA	GLOBAL X FDS	2,537,402	$109M	0.1%	$42.93	$27.12	+58.3%	GLBL X MLP ETF	37954Y343
AVEM	AMERICAN CENTY ETF TR	1,956,394	$105M	0.1%	$53.81	$48.90	+10.0%	AVANTIS EMGMKT	025072604
IWM	ISHARES TR	544,015	$102M	0.1%	$187.27	$190.59	-1.7%	RUSSELL 2000 ETF	464287655
DLN	WISDOMTREE TR	1,585,928	$101M	0.1%	$63.60	$57.14	+11.3%	US LARGECAP DIVD	97717W307
COST	COSTCO WHSL CORP NEW	179,305	$96.53M	0.1%	$538.38 *	$299.79	+73.0%	COM	22160K105
MCD	MCDONALDS CORP	319,054	$95.21M	0.1%	$298.41 *	$140.58	+100.2%	COM	580135101
KO	COCA COLA CO	1,553,373	$93.54M	0.1%	$60.22 *	$46.32	+20.6%	COM	191216100
SCHD	SCHWAB STRATEGIC TR	1,256,883	$91.27M	0.1%	$72.62 *	$24.46	-1.0%	US DIVIDEND EQ	808524797
DEM	WISDOMTREE TR	2,340,369	$89.57M	0.1%	$38.27	$42.70	-10.4%	EMER MKT HIGH FD	97717W315
DFIV	DIMENSIONAL ETF TRUST	2,721,767	$89.41M	0.1%	$32.85	$30.40	+8.1%	INTERNATNAL VAL	25434V807
ESGV	VANGUARD WORLD FD	1,103,931	$86.49M	0.1%	$78.35	$72.10	+8.7%	ESG US STK ETF	921910733
AVDE	AMERICAN CENTY ETF TR	1,485,413	$85.26M	0.1%	$57.40	$50.93	+12.7%	INTL EQT ETF	025072703
DFUS	DIMENSIONAL ETF TRUST	1,740,549	$83.82M	0.1%	$48.16	$46.23	+4.2%	US EQUITY ETF	25434V401
ABBV	ABBVIE INC	610,506	$82.25M	0.1%	$134.73 *	$81.02	+51.8%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	170,625	$82.01M	0.1%	$480.64 *	$305.87	+49.9%	COM	91324P102
SCHA	SCHWAB STRATEGIC TR	1,859,500	$81.45M	0.1%	$43.80 *	$20.89	+4.9%	US SML CAP ETF	808524607
MRK	MERCK & CO INC	699,675	$80.74M	0.1%	$115.39 *	$55.91	+90.9%	COM	58933Y105
CVX	CHEVRON CORP NEW	502,693	$79.1M	0.1%	$157.35 *	$94.06	+50.2%	COM	166764100
IWD	ISHARES TR	496,624	$78.38M	0.1%	$157.83	$121.40	+30.0%	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	466,707	$73.36M	0.1%	$157.18 *	$34.75	+46.5%	COM	931142103
MA	MASTERCARD INCORPORATED	184,829	$72.69M	0.1%	$393.30	$275.99	+40.5%	CL A	57636Q104
ABT	ABBOTT LABS	662,910	$72.27M	0.1%	$109.02 *	$75.54	+37.4%	COM	002824100
VTV	VANGUARD INDEX FDS	507,123	$72.06M	0.1%	$142.10	$120.73	+17.7%	VALUE ETF	922908744
BAC	BANK AMERICA CORP	2,450,187	$70.3M	0.1%	$28.69 *	$27.34	-1.6%	COM	060505104
LLY	LILLY ELI & CO	149,838	$70.27M	0.1%	$468.98	$134.25	+243.1%	COM	532457108
DON	WISDOMTREE TR	1,665,477	$70.03M	0.1%	$42.05	$35.54	+18.3%	US MIDCAP DIVID	97717W505
VXF	VANGUARD INDEX FDS	465,142	$69.23M	0.1%	$148.83	$175.46	-15.2%	EXTEND MKT ETF	922908652
BIL	SPDR SER TR	743,601	$68.28M	0.1%	$91.82	$91.46	+0.4%	BLOOMBERG 1-3 MO	78468R663
ORCL	ORACLE CORP	559,272	$66.6M	0.1%	$119.09 *	$52.29	+121.2%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	214,258	$66.12M	0.1%	$308.58 *	$245.37	+21.1%	SHS CLASS A	G1151C101
BXSL	BLACKSTONE SECD LENDING FD	2,374,473	$64.97M	0.1%	$27.36 *	$17.42	+21.1%	COMMON STOCK	09261X102
BRK/A	BERKSHIRE HATHAWAY INC DEL	119	$61.58M	0.1%	$517461.89	$279154.40	+85.5%	CL A	084670108
VSGX	VANGUARD WORLD FD	1,124,486	$59.72M	0.1%	$53.11	$55.85	-4.9%	ESG INTL STK ETF	921910725
VUG	VANGUARD INDEX FDS	210,786	$59.64M	0.1%	$282.96 *	$29.68	+58.9%	GROWTH ETF	922908736
SDY	SPDR SER TR	459,170	$56.29M	0.1%	$122.58	$94.10	+30.3%	S&P DIVID ETF	78464A763
VGSH	VANGUARD SCOTTSDALE FDS	961,979	$55.54M	0.1%	$57.73	$59.46	-2.9%	SHORT TERM TREAS	92206C102
VEU	VANGUARD INTL EQUITY INDEX F	1,013,509	$55.15M	0.1%	$54.41	$56.98	-4.5%	ALLWRLD EX US	922042775
BA	BOEING CO	259,301	$54.75M	0.1%	$211.16	$179.13	+17.9%	COM	097023105
CSCO	CISCO SYS INC	1,041,806	$53.9M	0.1%	$51.74 *	$33.50	+42.9%	COM	17275R102
NEE	NEXTERA ENERGY INC	722,034	$53.57M	0.1%	$74.20 *	$63.26	+8.9%	COM	65339F101
PFE	PFIZER INC	1,411,364	$51.77M	0.1%	$36.68 *	$26.75	+17.6%	COM	717081103
ESGE	ISHARES INC	1,633,132	$51.66M	0.1%	$31.63	$37.48	-15.6%	ESG AWR MSCI EM	46434G863
SCHC	SCHWAB STRATEGIC TR	1,483,686	$50.1M	0.1%	$33.77	$31.99	+5.6%	INTL SCEQT ETF	808524888
DES	WISDOMTREE TR	1,739,803	$50.09M	0.1%	$28.79	$27.05	+6.4%	US SMALLCAP DIVD	97717W604
NFLX	NETFLIX INC	112,177	$49.41M	0.1%	$440.49 *	$27.42	+60.6%	COM	64110L106
VGK	VANGUARD INTL EQUITY INDEX F	796,953	$49.17M	0.1%	$61.70	$57.37	+7.6%	FTSE EUROPE ETF	922042874
AVGO	BROADCOM INC	56,252	$48.79M	0.1%	$867.42 *	$33.33	+151.9%	COM	11135F101
NKE	NIKE INC	434,180	$47.92M	0.1%	$110.37 *	$106.84	-1.4%	CL B	654106103
VGT	VANGUARD WORLD FDS	108,174	$47.83M	0.1%	$442.16 *	$30.55	+80.9%	INF TECH ETF	92204A702
UNP	UNION PAC CORP	228,511	$46.76M	0.1%	$204.62 *	$115.37	+67.6%	COM	907818108
DIS	DISNEY WALT CO	519,646	$46.39M	0.1%	$89.28 *	$105.06	-17.0%	COM	254687106
SHV	ISHARES TR	409,731	$45.25M	0.1%	$110.45	$110.20	+0.2%	SHORT TREAS BD	464288679
IWO	ISHARES TR	184,722	$44.82M	0.1%	$242.66	$229.22	+5.9%	RUS 2000 GRW ETF	464287648
DFAE	DIMENSIONAL ETF TRUST	1,852,859	$43.47M	0.1%	$23.46	$21.28	+10.2%	EMGR CRE EQT MNG	25434V302
VOE	VANGUARD INDEX FDS	312,317	$43.22M	0.1%	$138.38	$106.36	+30.1%	MCAP VL IDXVIP	922908512
CRM	SALESFORCE INC	202,501	$42.78M	0.1%	$211.26	$176.50	+18.3%	COM	79466L302
QCOM	QUALCOMM INC	358,823	$42.71M	0.1%	$119.04 *	$95.02	+18.6%	COM	747525103
SLYV	SPDR SER TR	546,938	$42.22M	0.1%	$77.19	$77.82	-0.8%	S&P 600 SMCP VAL	78464A300
TMO	THERMO FISHER SCIENTIFIC INC	80,354	$41.92M	0.1%	$521.75	$435.53	+18.9%	COM	883556102
ESML	ISHARES TR	1,172,326	$41.64M	0.1%	$35.52	$35.42	+0.3%	ESG AWARE MSCI	46435U663
BSV	VANGUARD BD INDEX FDS	533,761	$40.34M	0.1%	$75.57	$81.38	-7.1%	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	243,251	$40.23M	0.1%	$165.40	$140.88	+17.4%	SM CP VAL ETF	922908611
CAT	CATERPILLAR INC	162,143	$39.9M	0.1%	$246.05 *	$120.23	+96.4%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	222,537	$39.89M	0.1%	$179.25 *	$118.14	+32.7%	CL B	911312106
LQD	ISHARES TR	365,664	$39.54M	0.1%	$108.14	$118.02	-8.4%	IBOXX INV CP ETF	464287242
TSM	TAIWAN SEMICONDUCTOR MFG LTD	391,201	$39.48M	0.1%	$100.92	$102.62	-1.7%	SPONSORED ADS	874039100
INTC	INTEL CORP	1,177,762	$39.38M	0.1%	$33.44	$30.42	+7.7%	COM	458140100
VYMI	VANGUARD WHITEHALL FDS	623,115	$39.38M	0.1%	$63.20	$58.68	+7.7%	INTL HIGH ETF	921946794
IWP	ISHARES TR	404,294	$39.07M	0.1%	$96.63	$85.44	+13.1%	RUS MD CP GR ETF	464287481
ADBE	ADOBE SYSTEMS INCORPORATED	79,530	$38.89M	0.1%	$488.99	$322.88	+51.4%	COM	00724F101
LOW	LOWES COS INC	169,256	$38.2M	0.1%	$225.70 *	$100.34	+114.1%	COM	548661107
FLV	AMERICAN CENTY ETF TR	634,782	$37.91M	0.1%	$59.73	$50.35	+18.6%	FOCUSED LRG CAP	025072794
RTX	RAYTHEON TECHNOLOGIES CORP	376,126	$36.85M	0.0%	$97.96 *	$69.28	+33.7%	COM	75513E101
SCHB	SCHWAB STRATEGIC TR	707,774	$36.59M	0.0%	$51.70 *	$16.47	+4.7%	US BRD MKT ETF	808524102
LMT	LOCKHEED MARTIN CORP	79,270	$36.49M	0.0%	$460.38 *	$297.14	+44.7%	COM	539830109
SBUX	STARBUCKS CORP	365,445	$36.2M	0.0%	$99.06 *	$61.36	+51.6%	COM	855244109
HON	HONEYWELL INTL INC	174,335	$36.17M	0.0%	$207.50 *	$134.84	+37.4%	COM	438516106
CMCSA	COMCAST CORP NEW	868,474	$36.09M	0.0%	$41.55 *	$35.42	+8.3%	CL A	20030N101
EEM	ISHARES TR	911,106	$36.04M	0.0%	$39.56	$43.80	-9.7%	MSCI EMG MKT ETF	464287234
STIP	ISHARES TR	368,641	$35.98M	0.0%	$97.60	$101.33	-3.7%	0-5 YR TIPS ETF	46429B747
BSY	BENTLEY SYS INC	649,495	$35.22M	0.0%	$54.23	$45.82	+16.8%	COM CL B	08265T208
SCHG	SCHWAB STRATEGIC TR	468,571	$35.12M	0.0%	$74.95 *	$16.02	+16.9%	US LCAP GR ETF	808524300
DVY	ISHARES TR	308,861	$34.99M	0.0%	$113.30	$97.15	+16.6%	SELECT DIVID ETF	464287168
ESGD	ISHARES TR	476,180	$34.73M	0.0%	$72.93	$70.46	+3.5%	ESG AW MSCI EAFE	46435G516
MDLZ	MONDELEZ INTL INC	474,531	$34.61M	0.0%	$72.94 *	$47.90	+42.0%	CL A	609207105
ETN	EATON CORP PLC	170,773	$34.34M	0.0%	$201.10 *	$129.29	+50.9%	SHS	G29183103
IWR	ISHARES TR	468,718	$34.23M	0.0%	$73.03	$58.81	+24.2%	RUS MID CAP ETF	464287499
VSS	VANGUARD INTL EQUITY INDEX F	306,889	$33.91M	0.0%	$110.48	$118.53	-6.8%	FTSE SMCAP ETF	922042718
IVW	ISHARES TR	465,409	$32.8M	0.0%	$70.48	$57.04	+23.6%	S&P 500 GRWT ETF	464287309
IAU	ISHARES GOLD TR	891,998	$32.46M	0.0%	$36.39	$34.66	+5.0%	ISHARES NEW	464285204
TGT	TARGET CORP	244,799	$32.29M	0.0%	$131.90 *	$142.53	-15.5%	COM	87612E106
MGK	VANGUARD WORLD FD	135,519	$31.89M	0.0%	$235.32 *	$26.78	+75.7%	MEGA GRWTH IND	921910816
AMGN	AMGEN INC	143,193	$31.79M	0.0%	$222.02 *	$156.42	+31.3%	COM	031162100
MINT	PIMCO ETF TR	318,462	$31.77M	0.0%	$99.76	$101.32	-1.5%	ENHAN SHRT MA AC	72201R833
VXUS	VANGUARD STAR FDS	564,974	$31.68M	0.0%	$56.08	$64.23	-12.7%	VG TL INTL STK F	921909768
DVYE	ISHARES INC	1,292,022	$31.65M	0.0%	$24.50	$29.24	-16.2%	EM MKTS DIV ETF	464286319
—	LAM RESEARCH CORP	47,969	$30.84M	0.0%	$642.86	$467.88	—	COM	512807108
DOV	DOVER CORP	207,406	$30.62M	0.0%	$147.65 *	$48.06	+198.3%	COM	260003108
IJJ	ISHARES TR	284,556	$30.48M	0.0%	$107.13	$98.26	+9.0%	S&P MC 400VL ETF	464287705
NVS	NOVARTIS AG	301,255	$30.4M	0.0%	$100.91	$86.20	+17.1%	SPONSORED ADR	66987V109
F	FORD MTR CO DEL	2,004,072	$30.32M	0.0%	$15.13 *	$11.26	+13.9%	COM	345370860
AMD	ADVANCED MICRO DEVICES INC	265,330	$30.22M	0.0%	$113.91	$70.35	+61.9%	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHS	225,573	$30.18M	0.0%	$133.81 *	$109.87	+12.0%	COM	459200101
GLD	SPDR GOLD TR	167,856	$29.92M	0.0%	$178.27	$159.57	+11.7%	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	803,513	$29.88M	0.0%	$37.19 *	$36.48	-14.0%	COM	92343V104
DFAC	DIMENSIONAL ETF TRUST	1,099,680	$29.86M	0.0%	$27.15	$25.17	+7.9%	US CORE EQUITY 2	25434V708
IHDG	WISDOMTREE TR	732,366	$29.42M	0.0%	$40.17	$39.47	+1.8%	ITL HDG QTLY DIV	97717X594
SCHP	SCHWAB STRATEGIC TR	558,455	$29.28M	0.0%	$52.43 *	$30.24	-13.3%	US TIPS ETF	808524870
WFC	WELLS FARGO CO NEW	678,194	$28.95M	0.0%	$42.68 *	$37.66	+6.3%	COM	949746101
XLK	SELECT SECTOR SPDR TR	165,904	$28.84M	0.0%	$173.86 *	$43.11	+101.6%	TECHNOLOGY	81369Y803
VBK	VANGUARD INDEX FDS	120,339	$27.65M	0.0%	$229.74	$206.24	+11.4%	SML CP GRW ETF	922908595
EOG	EOG RES INC	240,816	$27.56M	0.0%	$114.44 *	$102.60	+2.1%	COM	26875P101
RSP	INVESCO EXCHANGE TRADED FD T	181,423	$27.15M	0.0%	$149.64	$105.10	+42.4%	S&P500 EQL WGT	46137V357
—	PIONEER NAT RES CO	128,145	$26.55M	0.0%	$207.18	$213.60	—	COM	723787107
PM	PHILIP MORRIS INTL INC	270,982	$26.45M	0.0%	$97.62 *	$65.94	+32.5%	COM	718172109
MCK	MCKESSON CORP	61,444	$26.26M	0.0%	$427.31	$266.10	+58.7%	COM	58155Q103
DE	DEERE & CO	64,792	$26.25M	0.0%	$405.19 *	$234.59	+66.7%	COM	244199105
TXN	TEXAS INSTRS INC	144,458	$26.01M	0.0%	$180.02 *	$95.09	+75.4%	COM	882508104
SONY	SONY GROUP CORPORATION	276,863	$24.93M	0.0%	$90.04	$96.16	-6.4%	SPONSORED ADR	835699307
TD	TORONTO DOMINION BK ONT	399,053	$24.75M	0.0%	$62.01	$71.97	-13.8%	COM NEW	891160509
EMXC	ISHARES INC	473,030	$24.59M	0.0%	$51.98	$54.22	-4.1%	MSCI EMRG CHN	46434G764
VRTX	VERTEX PHARMACEUTICALS INC	69,285	$24.38M	0.0%	$351.91	$297.77	+18.2%	COM	92532F100
VTIP	VANGUARD MALVERN FDS	513,085	$24.33M	0.0%	$47.42	$49.21	-3.6%	STRM INFPROIDX	922020805
ESGU	ISHARES TR	246,930	$24.07M	0.0%	$97.46	$93.59	+4.1%	ESG AWR MSCI USA	46435G425
SCHW	SCHWAB CHARLES CORP	415,647	$23.56M	0.0%	$56.68 *	$47.17	+16.0%	COM	808513105
VCSH	VANGUARD SCOTTSDALE FDS	310,332	$23.48M	0.0%	$75.66	$78.90	-4.1%	SHRT TRM CORP BD	92206C409
CARR	CARRIER GLOBAL CORPORATION	463,576	$23.04M	0.0%	$49.71 *	$39.75	+21.4%	COM	14448C104
CRWD	CROWDSTRIKE HLDGS INC	155,524	$22.84M	0.0%	$146.87	$149.13	-1.5%	CL A	22788C105
AMAT	APPLIED MATLS INC	157,144	$22.71M	0.0%	$144.54 *	$94.78	+49.2%	COM	038222105
SPYG	SPDR SER TR	371,532	$22.67M	0.0%	$61.01	$52.56	+16.1%	PRTFLO S&P500 GW	78464A409
FNDX	SCHWAB STRATEGIC TR	392,258	$22.58M	0.0%	$57.57 *	$17.53	+9.5%	SCHWAB FDT US LG	808524771
DHR	DANAHER CORPORATION	93,908	$22.54M	0.0%	$240.00 *	$173.11	+21.3%	COM	235851102
USB	US BANCORP DEL	681,181	$22.51M	0.0%	$33.04 *	$35.25	-16.4%	COM NEW	902973304
ITW	ILLINOIS TOOL WKS INC	89,947	$22.5M	0.0%	$250.16 *	$121.50	+94.1%	COM	452308109
ICF	ISHARES TR	399,374	$22.19M	0.0%	$55.57	$48.88	+13.7%	COHEN STEER REIT	464287564
BMY	BRISTOL-MYERS SQUIBB CO	344,789	$22.05M	0.0%	$63.95 *	$46.34	+21.4%	COM	110122108
WM	WASTE MGMT INC DEL	127,098	$22.04M	0.0%	$173.42 *	$91.72	+82.1%	COM	94106L109
PSX	PHILLIPS 66	230,013	$21.94M	0.0%	$95.38 *	$75.87	+15.2%	COM	718546104
ABNB	AIRBNB INC	169,648	$21.74M	0.0%	$128.16	$131.75	-2.7%	COM CL A	009066101
AXP	AMERICAN EXPRESS CO	123,390	$21.49M	0.0%	$174.20 *	$106.21	+58.8%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	96,577	$21.23M	0.0%	$219.79 *	$122.50	+69.9%	COM	053015103
SYK	STRYKER CORPORATION	69,356	$21.16M	0.0%	$305.09 *	$191.53	+55.5%	COM	863667101
TIP	ISHARES TR	195,669	$21.06M	0.0%	$107.62	$124.11	-13.3%	TIPS BD ETF	464287176
MO	ALTRIA GROUP INC	462,719	$20.96M	0.0%	$45.30 *	$26.69	+39.4%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	64,412	$20.78M	0.0%	$322.54 *	$263.60	+15.2%	COM	38141G104
DUK	DUKE ENERGY CORP NEW	228,617	$20.52M	0.0%	$89.74 *	$62.57	+30.0%	COM NEW	26441C204
PRU	PRUDENTIAL FINL INC	232,498	$20.51M	0.0%	$88.22 *	$89.40	-12.6%	COM	744320102
HDV	ISHARES TR	200,897	$20.25M	0.0%	$100.79 *	$17.22	+17.0%	CORE HIGH DV ETF	46429B663
BNL	BROADSTONE NET LEASE INC	1,300,195	$20.08M	0.0%	$15.44	$18.30	—	COM	11135E203
APH	AMPHENOL CORP NEW	236,224	$20.07M	0.0%	$84.95 *	$35.77	+16.3%	CL A	032095101
INTU	INTUIT	43,682	$20.01M	0.0%	$458.19	$319.65	+41.1%	COM	461202103
SPAB	SPDR SER TR	786,598	$19.96M	0.0%	$25.37	$28.27	-10.3%	PORTFOLIO AGRGTE	78464A649
T	AT&T INC	1,251,061	$19.95M	0.0%	$15.95 *	$14.10	-1.7%	COM	00206R102
SO	SOUTHERN CO	283,280	$19.9M	0.0%	$70.25 *	$39.25	+63.7%	COM	842587107
ONEY	SPDR SER TR	208,409	$19.86M	0.0%	$95.29	$95.18	+0.1%	RUSSELL YIELD	78468R770
APD	AIR PRODS & CHEMS INC	66,223	$19.84M	0.0%	$299.53 *	$216.39	+29.7%	COM	009158106
DIA	SPDR DOW JONES INDL AVERAGE	57,353	$19.72M	0.0%	$343.85	$275.40	+24.9%	UT SER 1	78467X109
COP	CONOCOPHILLIPS	186,276	$19.3M	0.0%	$103.61 *	$60.98	+57.5%	COM	20825C104
TJX	TJX COS INC NEW	225,291	$19.1M	0.0%	$84.79 *	$51.84	+58.2%	COM	872540109
CB	CHUBB LIMITED	98,828	$19.03M	0.0%	$192.56 *	$180.89	+3.5%	COM	H1467J104
RPG	INVESCO EXCHANGE TRADED FD T	124,612	$19.01M	0.0%	$152.56 *	$27.14	+12.4%	S&P500 PUR GWT	46137V266
SCHV	SCHWAB STRATEGIC TR	283,351	$19.01M	0.0%	$67.09 *	$20.80	+7.5%	US LCAP VA ETF	808524409
VOT	VANGUARD INDEX FDS	92,248	$18.98M	0.0%	$205.77	$159.35	+29.1%	MCAP GR IDXVIP	922908538
BX	BLACKSTONE INC	201,998	$18.78M	0.0%	$92.97 *	$62.40	+38.6%	COM	09260D107
VNQI	VANGUARD INTL EQUITY INDEX F	466,393	$18.74M	0.0%	$40.19	$51.85	-22.5%	GLB EX US ETF	922042676
DFAI	DIMENSIONAL ETF TRUST	677,407	$18.51M	0.0%	$27.32	$24.00	+13.8%	INTL CORE EQT MK	25434V203
EPD	ENTERPRISE PRODS PARTNERS L	699,780	$18.44M	0.0%	$26.35	$32.86	—	COM	293792107
ENB	ENBRIDGE INC	496,084	$18.43M	0.0%	$37.15 *	$31.54	-0.2%	COM	29250N105
ORLY	OREILLY AUTOMOTIVE INC	19,086	$18.23M	0.0%	$955.28 *	$35.46	+79.6%	COM	67103H107
RS	RELIANCE STEEL & ALUMINUM CO	66,408	$18.04M	0.0%	$271.59	$94.64	+187.0%	COM	759509102
IVE	ISHARES TR	109,871	$17.71M	0.0%	$161.19	$116.52	+38.3%	S&P 500 VAL ETF	464287408
NUE	NUCOR CORP	107,724	$17.66M	0.0%	$163.98 *	$104.14	+51.7%	COM	670346105
SCHR	SCHWAB STRATEGIC TR	358,202	$17.65M	0.0%	$49.28 *	$26.93	-8.5%	INT-TRM U.S TRES	808524854
TYL	TYLER TECHNOLOGIES INC	42,370	$17.65M	0.0%	$416.47	$275.80	+51.0%	COM	902252105
SUSL	ISHARES TR	227,197	$17.59M	0.0%	$77.42	$72.40	+6.9%	ESG MSCI LEADR	46435U218
IGOV	ISHARES TR	439,178	$17.39M	0.0%	$39.59	$45.28	-12.6%	INTL TREA BD ETF	464288117
ZS	ZSCALER INC	118,473	$17.33M	0.0%	$146.30	$107.53	+36.1%	COM	98980G102
USMV	ISHARES TR	230,057	$17.1M	0.0%	$74.33	$63.74	+16.6%	MSCI USA MIN VOL	46429B697
AJG	GALLAGHER ARTHUR J & CO	77,729	$17.07M	0.0%	$219.57 *	$131.67	+63.1%	COM	363576109
GE	GENERAL ELECTRIC CO	153,322	$16.84M	0.0%	$109.85 *	$60.85	+42.0%	COM NEW	369604301
CL	COLGATE PALMOLIVE CO	217,244	$16.74M	0.0%	$77.04 *	$65.96	+10.1%	COM	194162103
DSI	ISHARES TR	196,059	$16.5M	0.0%	$84.17	$84.34	-0.2%	MSCI KLD400 SOC	464288570
AEP	AMERICAN ELEC PWR CO INC	195,332	$16.45M	0.0%	$84.20 *	$66.26	+15.5%	COM	025537101
ISRG	INTUITIVE SURGICAL INC	48,090	$16.44M	0.0%	$341.94	$281.05	+21.7%	COM NEW	46120E602
MPC	MARATHON PETE CORP	140,793	$16.42M	0.0%	$116.60 *	$74.36	+48.8%	COM	56585A102
ADI	ANALOG DEVICES INC	83,950	$16.35M	0.0%	$194.81 *	$134.90	+38.4%	COM	032654105
SWKS	SKYWORKS SOLUTIONS INC	147,290	$16.3M	0.0%	$110.69 *	$122.24	-16.7%	COM	83088M102
CP	CANADIAN PACIFIC KANSAS CITY	200,275	$16.18M	0.0%	$80.77	$77.51	+2.5%	COM	13646K108
EW	EDWARDS LIFESCIENCES CORP	170,920	$16.12M	0.0%	$94.33	$72.17	+30.7%	COM	28176E108
SHY	ISHARES TR	198,537	$16.1M	0.0%	$81.08	$83.80	-3.2%	1 3 YR TREAS BD	464287457
TDIV	FIRST TR EXCHANGE-TRADED FD	274,398	$16.1M	0.0%	$58.66	$43.09	+36.1%	NASD TECH DIV	33738R118
ICLR	ICON PLC	64,102	$16.04M	0.0%	$250.20	$247.09	+1.3%	SHS	G4705A100
FDX	FEDEX CORP	63,091	$15.64M	0.0%	$247.90 *	$194.09	+21.1%	COM	31428X106
CCI	CROWN CASTLE INC	134,925	$15.37M	0.0%	$113.94 *	$141.87	-30.1%	COM	22822V101
FISV	FISERV INC	121,109	$15.28M	0.0%	$126.15	$86.83	+45.3%	COM	337738108
MRSH	MARSH & MCLENNAN COS INC	80,911	$15.22M	0.0%	$188.08 *	$115.72	+56.5%	COM	571748102
SCHO	SCHWAB STRATEGIC TR	314,342	$15.11M	0.0%	$48.06 *	$24.92	-3.6%	SHT TM US TRES	808524862
CSX	CSX CORP	442,131	$15.08M	0.0%	$34.10 *	$24.75	+32.8%	COM	126408103
AKAM	AKAMAI TECHNOLOGIES INC	167,652	$15.07M	0.0%	$89.87	$104.08	-13.7%	COM	00971T101
VPL	VANGUARD INTL EQUITY INDEX F	214,789	$14.98M	0.0%	$69.72	$73.51	-5.2%	FTSE PACIFIC ETF	922042866
VHT	VANGUARD WORLD FDS	61,074	$14.95M	0.0%	$244.82	$190.65	+28.4%	HEALTH CAR ETF	92204A504
BWX	SPDR SER TR	661,537	$14.92M	0.0%	$22.55	$27.60	-18.3%	BLOOMBERG INTL T	78464A516
SRLN	SSGA ACTIVE ETF TR	353,848	$14.82M	0.0%	$41.87	$42.98	-2.6%	BLACKSTONE SENR	78467V608
EMR	EMERSON ELEC CO	163,781	$14.8M	0.0%	$90.39 *	$59.01	+46.2%	COM	291011104
NSC	NORFOLK SOUTHN CORP	65,285	$14.8M	0.0%	$226.76 *	$163.51	+31.0%	COM	655844108
NOC	NORTHROP GRUMMAN CORP	32,400	$14.77M	0.0%	$455.79 *	$313.31	+39.5%	COM	666807102
TMUS	T-MOBILE US INC	105,467	$14.65M	0.0%	$138.90 *	$127.39	+5.3%	COM	872590104
SPGI	S&P GLOBAL INC	36,330	$14.56M	0.0%	$400.89	$249.31	+57.7%	COM	78409V104
PGR	PROGRESSIVE CORP	109,748	$14.53M	0.0%	$132.37 *	$91.94	+31.6%	COM	743315103
HOMB	HOME BANCSHARES INC	632,862	$14.43M	0.0%	$22.80	$22.98	-0.8%	COM	436893200
IJS	ISHARES TR	149,855	$14.25M	0.0%	$95.09	$73.32	+29.7%	SP SMCP600VL ETF	464287879
NVO	NOVO-NORDISK A S	87,880	$14.22M	0.0%	$161.83	$87.61	+84.7%	ADR	670100205
C	CITIGROUP INC	301,199	$13.87M	0.0%	$46.04 *	$44.38	-5.0%	COM NEW	172967424
SUSC	ISHARES TR	605,304	$13.76M	0.0%	$22.74	$26.04	-12.7%	ESG AWRE USD ETF	46435G193
DBC	INVESCO DB COMMDY INDX TRCK	605,313	$13.74M	0.0%	$22.70	$13.70	+65.7%	UNIT	46138B103
RY	ROYAL BK CDA	142,382	$13.6M	0.0%	$95.51	$74.01	+29.1%	COM	780087102
GWX	SPDR INDEX SHS FDS	444,832	$13.57M	0.0%	$30.51	$30.05	+1.5%	S&P INTL SMLCP	78463X871
—	BLACKROCK INC	19,592	$13.54M	0.0%	$691.13	$635.95	—	COM	09247X101
MS	MORGAN STANLEY	158,101	$13.5M	0.0%	$85.40 *	$56.64	+38.5%	COM NEW	617446448
HSY	HERSHEY CO	53,957	$13.47M	0.0%	$249.70 *	$151.17	+53.6%	COM	427866108
OTIS	OTIS WORLDWIDE CORP	149,735	$13.33M	0.0%	$89.01 *	$70.36	+21.3%	COM	68902V107
DISV	DIMENSIONAL ETF TRUST	560,548	$13.26M	0.0%	$23.65	$20.85	+13.5%	INTL SMALL CAP V	25434V781
ELV	ELEVANCE HEALTH INC	29,589	$13.15M	0.0%	$444.29 *	$301.76	+41.6%	COM	036752103
LIN	LINDE PLC	34,299	$13.07M	0.0%	$381.08 *	$326.80	+13.0%	SHS	G54950103
NOW	SERVICENOW INC	23,146	$13.01M	0.0%	$561.96 *	$86.52	+29.9%	COM	81762P102
IJK	ISHARES TR	171,168	$12.84M	0.0%	$75.00	$64.39	+16.5%	S&P MC 400GR ETF	464287606
MMM	3M CO	127,811	$12.79M	0.0%	$100.09 *	$107.63	-28.5%	COM	88579Y101
ASML	ASML HOLDING N V	17,593	$12.75M	0.0%	$724.76	$444.91	+62.9%	N Y REGISTRY SHS	N07059210
CVS	CVS HEALTH CORP	184,334	$12.74M	0.0%	$69.13 *	$64.91	-3.6%	COM	126650100
MDT	MEDTRONIC PLC	144,553	$12.74M	0.0%	$88.10 *	$79.81	+2.5%	SHS	G5960L103
DGRO	ISHARES TR	245,372	$12.64M	0.0%	$51.53	$46.01	+12.0%	CORE DIV GRWTH	46434V621
WEX	WEX INC	68,226	$12.42M	0.0%	$182.07	$175.26	+3.9%	COM	96208T104
VNLA	JANUS DETROIT STR TR	259,280	$12.39M	0.0%	$47.79	$48.95	-2.4%	HENDRSN SHRT ETF	47103U886
SHOP	SHOPIFY INC	191,158	$12.35M	0.0%	$64.60	$42.57	+51.8%	CL A	82509L107
AFL	AFLAC INC	176,000	$12.28M	0.0%	$69.80 *	$40.67	+62.6%	COM	001055102
CI	THE CIGNA GROUP	43,656	$12.25M	0.0%	$280.60 *	$213.35	+25.6%	COM	125523100
STZ	CONSTELLATION BRANDS INC	49,725	$12.24M	0.0%	$246.13 *	$196.22	+19.5%	CL A	21036P108
PYPL	PAYPAL HLDGS INC	183,375	$12.24M	0.0%	$66.73	$106.83	-37.7%	COM	70450Y103
BDX	BECTON DICKINSON & CO	46,206	$12.2M	0.0%	$264.01 *	$177.03	+42.5%	COM	075887109
TDY	TELEDYNE TECHNOLOGIES INC	29,218	$12.01M	0.0%	$411.11	$428.23	-4.0%	COM	879360105
PPG	PPG INDS INC	80,749	$11.98M	0.0%	$148.30 *	$107.07	+30.9%	COM	693506107
CBSH	COMMERCE BANCSHARES INC	245,178	$11.94M	0.0%	$48.70 *	$43.81	-8.4%	COM	200525103
XLV	SELECT SECTOR SPDR TR	89,080	$11.82M	0.0%	$132.73	$97.48	+36.2%	SBI HEALTHCARE	81369Y209
IYW	ISHARES TR	107,742	$11.73M	0.0%	$108.87	$73.35	+48.4%	U.S. TECH ETF	464287721
GILD	GILEAD SCIENCES INC	152,194	$11.73M	0.0%	$77.07 *	$57.59	+22.7%	COM	375558103
XLF	SELECT SECTOR SPDR TR	347,203	$11.7M	0.0%	$33.71	$32.02	+5.3%	FINANCIAL	81369Y605
SCHZ	SCHWAB STRATEGIC TR	252,573	$11.66M	0.0%	$46.16 *	$26.07	-11.5%	US AGGREGATE B	808524839
VUSB	VANGUARD BD INDEX FDS	236,997	$11.65M	0.0%	$49.16	$49.36	-0.4%	VANGUARD ULTRA	92203C303
PAYX	PAYCHEX INC	104,042	$11.64M	0.0%	$111.87 *	$64.01	+62.0%	COM	704326107
SHYG	ISHARES TR	278,567	$11.55M	0.0%	$41.45	$42.60	-2.7%	0-5YR HI YL CP	46434V407
XLP	SELECT SECTOR SPDR TR	151,655	$11.25M	0.0%	$74.17	$61.05	+21.5%	SBI CONS STPLS	81369Y308
DAL	DELTA AIR LINES INC DEL	235,631	$11.2M	0.0%	$47.54 *	$37.13	+24.6%	COM NEW	247361702
VT	VANGUARD INTL EQUITY INDEX F	115,177	$11.17M	0.0%	$96.98	$77.96	+24.4%	TT WRLD ST ETF	922042742
AZN	ASTRAZENECA PLC	155,476	$11.13M	0.0%	$71.57	$56.40	—	SPONSORED ADR	046353108
—	TELUS INTL CDA INC	731,047	$11.1M	0.0%	$15.18	$33.06	—	SUB VTG SHS	87975H100
YUM	YUM BRANDS INC	80,054	$11.09M	0.0%	$138.55 *	$70.21	+88.0%	COM	988498101
SHEL	SHELL PLC	183,557	$11.08M	0.0%	$60.38	$54.82	+10.1%	SPON ADS	780259305
—	UNILEVER PLC	212,117	$11.06M	0.0%	$52.13	$49.12	—	SPON ADR NEW	904767704
IWS	ISHARES TR	100,566	$11.05M	0.0%	$109.84	$93.55	+17.4%	RUS MDCP VAL ETF	464287473
CMF	ISHARES TR	193,543	$11.02M	0.0%	$56.95	$56.95	+0.0%	CALIF MUN BD ETF	464288356
XLI	SELECT SECTOR SPDR TR	102,265	$10.98M	0.0%	$107.32	$77.67	+38.2%	SBI INT-INDS	81369Y704
XLE	SELECT SECTOR SPDR TR	134,995	$10.96M	0.0%	$81.17 *	$33.14	+22.5%	ENERGY	81369Y506
TFC	TRUIST FINL CORP	358,796	$10.89M	0.0%	$30.35 *	$39.33	-32.5%	COM	89832Q109
RWR	SPDR SER TR	118,991	$10.76M	0.0%	$90.44	$83.31	+8.6%	DJ REIT ETF	78464A607
ISTB	ISHARES TR	229,602	$10.71M	0.0%	$46.64	$49.59	-5.9%	CORE 1 5 YR USD	46432F859
TRV	TRAVELERS COMPANIES INC	61,646	$10.71M	0.0%	$173.66 *	$121.61	+36.4%	COM	89417E109
CINF	CINCINNATI FINL CORP	109,436	$10.65M	0.0%	$97.32 *	$95.66	-4.4%	COM	172062101
MOAT	VANECK ETF TRUST	132,218	$10.55M	0.0%	$79.79	$66.57	+19.9%	MRNGSTR WDE MOAT	92189F643
SYY	SYSCO CORP	140,796	$10.45M	0.0%	$74.20 *	$50.93	+35.0%	COM	871829107
AMT	AMERICAN TOWER CORP NEW	53,793	$10.43M	0.0%	$193.94 *	$143.56	+24.0%	COM	03027X100
MGC	VANGUARD WORLD FD	66,667	$10.43M	0.0%	$156.46	$124.08	+26.1%	MEGA CAP INDEX	921910873
PGX	INVESCO EXCH TRADED FD TR II	907,299	$10.32M	0.0%	$11.37	$14.77	-23.0%	PFD ETF	46138E511
KMB	KIMBERLY-CLARK CORP	74,487	$10.28M	0.0%	$138.06 *	$97.86	+28.3%	COM	494368103
DFAU	DIMENSIONAL ETF TRUST	330,517	$10.24M	0.0%	$30.99	$27.31	+13.5%	US CORE EQT MKT	25434V104
GSBD	GOLDMAN SACHS BDC INC	736,571	$10.21M	0.0%	$13.86	$17.86	-22.4%	SHS	38147U107
AON	AON PLC	29,341	$10.13M	0.0%	$345.20	$269.64	+25.7%	SHS CL A	G0403H108
APLD	APPLIED DIGITAL CORP	1,082,050	$10.12M	0.0%	$9.35	$2.49	+274.8%	COM NEW	038169207
HUM	HUMANA INC	22,613	$10.11M	0.0%	$447.14 *	$402.65	+7.9%	COM	444859102
BN	BROOKFIELD CORP	296,064	$9.963M	0.0%	$33.65 *	$21.90	+0.7%	CL A LTD VT SH	11271J107
EFAV	ISHARES TR	144,482	$9.753M	0.0%	$67.50	$68.13	-0.9%	MSCI EAFE MIN VL	46429B689
GSY	INVESCO ACTIVELY MANAGED ETF	194,734	$9.667M	0.0%	$49.64	$50.41	-1.5%	ULTRA SHRT DUR	46090A887
MAR	MARRIOTT INTL INC NEW	52,595	$9.661M	0.0%	$183.69 *	$114.01	+57.2%	CL A	571903202
PANW	PALO ALTO NETWORKS INC	37,811	$9.661M	0.0%	$255.51 *	$74.07	+72.5%	COM	697435105
FLO	FLOWERS FOODS INC	388,280	$9.66M	0.0%	$24.88 *	$20.31	+7.5%	COM	343498101
QCLN	FIRST TR EXCHANGE-TRADED FD	187,740	$9.605M	0.0%	$51.16	$58.27	-12.2%	NAS CLNEDG GREEN	33733E500
BK	BANK NEW YORK MELLON CORP	215,587	$9.598M	0.0%	$44.52 *	$37.24	+11.5%	COM	064058100
SHW	SHERWIN WILLIAMS CO	36,100	$9.585M	0.0%	$265.52 *	$229.47	+13.2%	COM	824348106
RC	READY CAPITAL CORP	846,655	$9.55M	0.0%	$11.28	$11.89	—	COM	75574U101
IFGL	ISHARES TR	480,148	$9.533M	0.0%	$19.85	$25.14	-21.0%	INTL DEV RE ETF	464288489
D	DOMINION ENERGY INC	183,915	$9.525M	0.0%	$51.79 *	$55.62	-17.8%	COM	25746U109
IWN	ISHARES TR	67,613	$9.52M	0.0%	$140.80	$146.92	-4.2%	RUS 2000 VAL ETF	464287630
QLTA	ISHARES TR	201,525	$9.508M	0.0%	$47.18	$51.72	-8.8%	A RATE CP BD ETF	46429B291
ODFL	OLD DOMINION FREIGHT LINE IN	25,628	$9.476M	0.0%	$369.75 *	$110.17	+65.4%	COM	679580100
PFFD	GLOBAL X FDS	486,433	$9.432M	0.0%	$19.39	$20.65	-6.1%	US PFD ETF	37954Y657
PFF	ISHARES TR	300,422	$9.292M	0.0%	$30.93	$37.50	-17.5%	PFD AND INCM SEC	464288687
GD	GENERAL DYNAMICS CORP	43,016	$9.255M	0.0%	$215.15 *	$178.12	+14.6%	COM	369550108
BNDX	VANGUARD CHARLOTTE FDS	189,292	$9.253M	0.0%	$48.88	$54.16	-9.7%	TOTAL INT BD ETF	92203J407
EWJ	ISHARES INC	149,315	$9.243M	0.0%	$61.90	$60.58	+2.2%	MSCI JPN ETF NEW	46434G822
—	ISHARES TR	360,528	$9.118M	0.0%	$25.29	$25.12	—	IBONDS DEC23 ETF	46434VAX8
IJT	ISHARES TR	78,946	$9.073M	0.0%	$114.93	$94.14	+22.1%	S&P SML 600 GWT	464287887
SNOW	SNOWFLAKE INC	51,403	$9.046M	0.0%	$175.98	$226.31	-22.2%	CL A	833445109
DEO	DIAGEO PLC	51,802	$8.987M	0.0%	$173.48	$162.82	+6.5%	SPON ADR NEW	25243Q205
GIS	GENERAL MLS INC	117,063	$8.979M	0.0%	$76.70 *	$45.84	+51.8%	COM	370334104
XEL	XCEL ENERGY INC	144,398	$8.977M	0.0%	$62.17 *	$41.08	+38.7%	COM	98389B100
OKE	ONEOK INC NEW	145,331	$8.97M	0.0%	$61.72 *	$35.24	+54.0%	COM	682680103
HAS	HASBRO INC	136,663	$8.852M	0.0%	$64.77 *	$76.41	-24.3%	COM	418056107
HELE	HELEN OF TROY LTD	81,909	$8.848M	0.0%	$108.02	$98.29	+9.9%	COM	G4388N106
HCA	HCA HEALTHCARE INC	28,923	$8.778M	0.0%	$303.48	$172.64	+72.3%	COM	40412C101
IEUR	ISHARES TR	165,536	$8.712M	0.0%	$52.63	$47.61	+10.5%	CORE MSCI EURO	46434V738
—	ACTIVISION BLIZZARD INC	102,207	$8.616M	0.0%	$84.30	$64.41	—	COM	00507V109
PLD	PROLOGIS INC.	70,130	$8.6M	0.0%	$122.63 *	$101.70	+11.3%	COM	74340W103
ROK	ROCKWELL AUTOMATION INC	25,833	$8.511M	0.0%	$329.45 *	$158.83	+98.6%	COM	773903109
BSX	BOSTON SCIENTIFIC CORP	156,801	$8.481M	0.0%	$54.09	$38.43	+40.7%	COM	101137107
—	ISHARES TR	343,500	$8.457M	0.0%	$24.62	$24.57	—	IBONDS DEC24 ETF	46434VBG4
IWC	ISHARES TR	77,134	$8.431M	0.0%	$109.30	$85.94	+27.2%	MICRO-CAP ETF	464288869
EFV	ISHARES TR	171,788	$8.407M	0.0%	$48.94	$48.12	+1.7%	EAFE VALUE ETF	464288877
CFO	VICTORY PORTFOLIOS II	136,081	$8.384M	0.0%	$61.61	$74.85	-17.7%	VCSHS US 500 ENH	92647N782
PH	PARKER-HANNIFIN CORP	21,381	$8.34M	0.0%	$390.05 *	$201.84	+87.9%	COM	701094104
UAL	UNITED AIRLS HLDGS INC	151,780	$8.328M	0.0%	$54.87	$48.06	+14.2%	COM	910047109
SPG	SIMON PPTY GROUP INC NEW	71,535	$8.261M	0.0%	$115.48 *	$95.60	+6.0%	COM	828806109
EEMS	ISHARES INC	152,667	$8.18M	0.0%	$53.58	$45.26	+18.4%	EM MKT SM-CP ETF	464286475
REET	ISHARES TR	356,080	$8.179M	0.0%	$22.97	$22.89	+0.3%	GLOBAL REIT ETF	46434V647
NUSC	NUSHARES ETF TR	220,749	$8.165M	0.0%	$36.99	$37.76	-2.0%	NUVEEN ESG SMLCP	67092P607
IWV	ISHARES TR	32,013	$8.147M	0.0%	$254.48	$212.93	+19.5%	RUSSELL 3000 ETF	464287689
SAP	SAP SE	59,489	$8.139M	0.0%	$136.81	$119.24	+14.7%	SPON ADR	803054204
MCHP	MICROCHIP TECHNOLOGY INC.	90,468	$8.105M	0.0%	$89.59 *	$61.48	+36.7%	COM	595017104
FREL	FIDELITY COVINGTON TRUST	321,095	$8.056M	0.0%	$25.09	$25.51	-1.6%	MSCI RL EST ETF	316092857
IBB	ISHARES TR	62,781	$7.971M	0.0%	$126.96	$122.21	+3.9%	ISHARES BIOTECH	464287556
IDXX	IDEXX LABS INC	15,666	$7.868M	0.0%	$502.23	$249.64	+101.2%	COM	45168D104
GGG	GRACO INC	90,914	$7.85M	0.0%	$86.35 *	$63.27	+31.9%	COM	384109104
NOBL	PROSHARES TR	82,880	$7.814M	0.0%	$94.28	$75.41	+25.0%	S&P 500 DV ARIST	74348A467
IFRA	ISHARES TR	199,838	$7.81M	0.0%	$39.08	$36.65	+6.6%	US INFRASTRUC	46435U713
CWB	SPDR SER TR	110,616	$7.738M	0.0%	$69.95	$65.03	+7.6%	BBG CONV SEC ETF	78464A359
MU	MICRON TECHNOLOGY INC	122,319	$7.72M	0.0%	$63.11	$61.66	+1.1%	COM	595112103
CSIQ	CANADIAN SOLAR INC	199,088	$7.703M	0.0%	$38.69	$30.19	+28.2%	COM	136635109
GPC	GENUINE PARTS CO	44,800	$7.581M	0.0%	$169.23 *	$106.43	+47.7%	COM	372460105
TM	TOYOTA MOTOR CORP	46,959	$7.549M	0.0%	$160.75	$143.47	+12.0%	ADS	892331307
OEF	ISHARES TR	36,425	$7.542M	0.0%	$207.06	$120.41	+72.0%	S&P 100 ETF	464287101
DOW	DOW INC	141,107	$7.515M	0.0%	$53.26 *	$41.43	+10.4%	COM	260557103
SNY	SANOFI	139,294	$7.508M	0.0%	$53.90	$49.90	+8.0%	SPONSORED ADR	80105N105
LUV	SOUTHWEST AIRLS CO	207,263	$7.505M	0.0%	$36.21 *	$40.55	-15.6%	COM	844741108
PTLC	PACER FDS TR	180,783	$7.466M	0.0%	$41.30	$36.58	+12.9%	TRENDP US LAR CP	69374H105
EFX	EQUIFAX INC	31,605	$7.437M	0.0%	$235.30	$190.08	+21.6%	COM	294429105
VLO	VALERO ENERGY CORP	62,871	$7.375M	0.0%	$117.30 *	$65.42	+66.2%	COM	91913Y100
BP	BP PLC	207,446	$7.321M	0.0%	$35.29	$35.70	-1.1%	SPONSORED ADR	055622104
LDOS	LEIDOS HOLDINGS INC	82,480	$7.298M	0.0%	$88.48 *	$83.81	+2.6%	COM	525327102
CMI	CUMMINS INC	29,620	$7.262M	0.0%	$245.16 *	$152.64	+51.6%	COM	231021106
VFH	VANGUARD WORLD FDS	88,197	$7.165M	0.0%	$81.24	$82.61	-1.7%	FINANCIALS ETF	92204A405
VDE	VANGUARD WORLD FDS	63,385	$7.156M	0.0%	$112.89	$99.44	+13.5%	ENERGY ETF	92204A306
OXY	OCCIDENTAL PETE CORP	120,470	$7.084M	0.0%	$58.80 *	$40.06	+40.5%	COM	674599105
ACWX	ISHARES TR	143,901	$7.083M	0.0%	$49.22	$43.97	+11.9%	MSCI ACWI EX US	464288240
IUSV	ISHARES TR	90,433	$7.077M	0.0%	$78.26	$59.70	+31.1%	CORE S&P US VLU	464287663
TTD	THE TRADE DESK INC	91,526	$7.068M	0.0%	$77.22	$61.41	+25.8%	COM CL A	88339J105
RRX	REGAL REXNORD CORPORATION	45,870	$7.059M	0.0%	$153.90	$127.37	+20.8%	COM	758750103
DFAX	DIMENSIONAL ETF TRUST	302,375	$7.048M	0.0%	$23.31	$24.71	-5.7%	WORLD EX US CORE	25434V880
—	ISHARES TR	287,569	$7.011M	0.0%	$24.38	$24.53	—	IBONDS DEC25 ETF	46434VBD1
QUAL	ISHARES TR	51,773	$6.983M	0.0%	$134.87	$114.43	+17.9%	MSCI USA QLT FCT	46432F339
VEEV	VEEVA SYS INC	35,273	$6.975M	0.0%	$197.73	$173.95	+13.7%	CL A COM	922475108
BABA	ALIBABA GROUP HLDG LTD	83,629	$6.97M	0.0%	$83.35	$166.90	-50.1%	SPONSORED ADS	01609W102
KLAC	KLA CORP	14,319	$6.945M	0.0%	$485.02 *	$201.39	+135.4%	COM NEW	482480100
SMH	VANECK ETF TRUST	45,552	$6.935M	0.0%	$152.25	$132.20	+15.2%	SEMICONDUCTR ETF	92189F676
BKNG	BOOKING HOLDINGS INC	2,568	$6.934M	0.0%	$2700.33	$2016.07	+31.8%	COM	09857L108
CMG	CHIPOTLE MEXICAN GRILL INC	3,213	$6.872M	0.0%	$2138.74 *	$19.15	+123.4%	COM	169656105
SRE	SEMPRA	47,164	$6.867M	0.0%	$145.59 *	$55.75	+19.6%	COM	816851109
ED	CONSOLIDATED EDISON INC	75,376	$6.814M	0.0%	$90.40 *	$57.60	+43.9%	COM	209115104
—	WALGREENS BOOTS ALLIANCE INC	238,335	$6.79M	0.0%	$28.49	$51.55	—	COM	931427108
CCL	CARNIVAL CORP	358,231	$6.745M	0.0%	$18.83	$18.22	+3.3%	COMMON STOCK	143658300
MTUM	ISHARES TR	46,756	$6.745M	0.0%	$144.25	$142.55	+1.2%	MSCI USA MMENTM	46432F396
ZTS	ZOETIS INC	39,155	$6.743M	0.0%	$172.21 *	$126.35	+32.6%	CL A	98978V103
BHP	BHP GROUP LTD	112,737	$6.727M	0.0%	$59.67	$58.54	+1.9%	SPONSORED ADS	088606108
USHY	ISHARES TR	189,511	$6.69M	0.0%	$35.30	$39.55	-10.7%	BROAD USD HIGH	46435U853
NXPI	NXP SEMICONDUCTORS N V	32,657	$6.684M	0.0%	$204.68 *	$163.98	+19.3%	COM	N6596X109
KR	KROGER CO	139,940	$6.577M	0.0%	$47.00 *	$30.15	+47.4%	COM	501044101
LW	LAMB WESTON HLDGS INC	56,656	$6.513M	0.0%	$114.95 *	$59.98	+82.3%	COM	513272104
IGSB	ISHARES TR	128,870	$6.465M	0.0%	$50.17	$52.98	-5.3%	ISHS 1-5YR INVS	464288646
CME	CME GROUP INC	34,788	$6.446M	0.0%	$185.29 *	$117.67	+42.5%	COM	12572Q105
AMP	AMERIPRISE FINL INC	19,392	$6.441M	0.0%	$332.17 *	$193.74	+65.7%	COM	03076C106
SU	SUNCOR ENERGY INC NEW	218,062	$6.394M	0.0%	$29.32 *	$30.59	-12.3%	COM	867224107
—	ISHARES TR	256,887	$6.373M	0.0%	$24.81	$24.76	—	IBONDS 23 TRM TS	46436E882
PNC	PNC FINL SVCS GROUP INC	50,219	$6.325M	0.0%	$125.95 *	$106.68	+6.8%	COM	693475105
GLW	CORNING INC	180,291	$6.317M	0.0%	$35.04 *	$23.03	+42.4%	COM	219350105
IBTE	ISHARES TR	265,083	$6.309M	0.0%	$23.80	$24.10	-1.3%	IBONDS 24 TRM TS	46436E874
LHX	L3HARRIS TECHNOLOGIES INC	32,221	$6.308M	0.0%	$195.77 *	$199.37	-6.8%	COM	502431109
FLOT	ISHARES TR	123,983	$6.301M	0.0%	$50.82	$50.46	+0.7%	FLTG RATE NT ETF	46429B655
GWW	GRAINGER W W INC	7,978	$6.291M	0.0%	$788.58 *	$342.18	+125.5%	COM	384802104
SPLV	INVESCO EXCH TRADED FD TR II	99,941	$6.277M	0.0%	$62.81	$57.65	+9.0%	S&P500 LOW VOL	46138E354
FALN	ISHARES TR	247,261	$6.273M	0.0%	$25.37	$25.26	+0.4%	FALN ANGLS USD	46435G474
O	REALTY INCOME CORP	104,692	$6.26M	0.0%	$59.79 *	$45.84	+13.3%	COM	756109104
SLB	SCHLUMBERGER LTD	127,387	$6.257M	0.0%	$49.12 *	$37.77	+21.9%	COM STK	806857108
FNDF	SCHWAB STRATEGIC TR	192,151	$6.205M	0.0%	$32.29	$29.85	+8.2%	SCHWB FDT INT LG	808524755
—	JPMORGAN CHASE & CO	269,042	$6.164M	0.0%	$22.91	$17.58	—	ALERIAN ML ETN	46625H365
GM	GENERAL MTRS CO	159,418	$6.147M	0.0%	$38.56 *	$37.62	-0.1%	COM	37045V100
SPTM	SPDR SER TR	112,572	$6.128M	0.0%	$54.44	$44.41	+22.6%	PORTFOLI S&P1500	78464A805
XLY	SELECT SECTOR SPDR TR	36,079	$6.127M	0.0%	$169.81 *	$62.25	+36.4%	SBI CONS DISCR	81369Y407
—	TOTALENERGIES SE	106,180	$6.12M	0.0%	$57.64	$52.80	—	SPONSORED ADS	89151E109
COR	AMERISOURCEBERGEN CORP	31,674	$6.095M	0.0%	$192.43 *	$108.79	+73.1%	COM	03073E105
CTVA	CORTEVA INC	105,663	$6.054M	0.0%	$57.30 *	$39.24	+42.0%	COM	22052L104
FAST	FASTENAL CO	102,457	$6.044M	0.0%	$58.99 *	$20.06	+38.3%	COM	311900104
EFG	ISHARES TR	63,252	$6.035M	0.0%	$95.41	$88.59	+7.7%	EAFE GRWTH ETF	464288885
TROW	PRICE T ROWE GROUP INC	53,784	$6.025M	0.0%	$112.02 *	$114.84	-13.3%	COM	74144T108
DG	DOLLAR GEN CORP NEW	35,110	$5.961M	0.0%	$169.78 *	$198.65	-19.0%	COM	256677105
IUSG	ISHARES TR	60,603	$5.917M	0.0%	$97.64	$89.45	+9.2%	CORE S&P US GWT	464287671
VONE	VANGUARD SCOTTSDALE FDS	29,335	$5.913M	0.0%	$201.56	$144.66	+39.3%	VNG RUS1000IDX	92206C730
VAW	VANGUARD WORLD FDS	32,462	$5.907M	0.0%	$181.97	$134.47	+35.3%	MATERIALS ETF	92204A801
DD	DUPONT DE NEMOURS INC	82,600	$5.901M	0.0%	$71.44 *	$26.42	+7.6%	COM	26614N102
GSK	GSK PLC	164,828	$5.874M	0.0%	$35.64	$36.12	-1.3%	SPONSORED ADR	37733W204
HLNE	HAMILTON LANE INC	73,162	$5.851M	0.0%	$79.98	$62.44	+28.1%	CL A	407497106
PII	POLARIS INC	48,198	$5.829M	0.0%	$120.93	$105.65	+14.5%	COM	731068102
HPQ	HP INC	189,703	$5.826M	0.0%	$30.71 *	$18.70	+49.4%	COM	40434L105
EMN	EASTMAN CHEM CO	69,347	$5.806M	0.0%	$83.72 *	$87.00	-12.7%	COM	277432100
DTE	DTE ENERGY CO	52,645	$5.792M	0.0%	$110.02 *	$83.39	+20.9%	COM	233331107
—	MAGELLAN MIDSTREAM PRTNRS LP	91,879	$5.726M	0.0%	$62.32	$57.36	—	COM UNIT RP LP	559080106
FTNT	FORTINET INC	75,729	$5.724M	0.0%	$75.59	$56.78	+33.1%	COM	34959E109
BBY	BEST BUY INC	69,817	$5.722M	0.0%	$81.95 *	$41.87	+73.6%	COM	086516101
CNI	CANADIAN NATL RY CO	47,257	$5.721M	0.0%	$121.07 *	$91.39	+26.0%	COM	136375102
EPS	WISDOMTREE TR	122,471	$5.721M	0.0%	$46.71	$35.74	+30.7%	US LARGECAP FUND	97717W588
—	TE CONNECTIVITY LTD	40,546	$5.683M	0.0%	$140.16	$100.21	—	SHS	H84989104
ET	ENERGY TRANSFER L P	445,717	$5.661M	0.0%	$12.70	$12.03	—	COM UT LTD PTN	29273V100
FVAL	FIDELITY COVINGTON TRUST	115,004	$5.647M	0.0%	$49.10	$35.96	+36.5%	VLU FACTOR ETF	316092782
RIO	RIO TINTO PLC	88,339	$5.64M	0.0%	$63.84	$61.66	+3.5%	SPONSORED ADR	767204100
CTAS	CINTAS CORP	11,339	$5.636M	0.0%	$497.07 *	$74.39	+63.5%	COM	172908105
USRT	ISHARES TR	109,250	$5.617M	0.0%	$51.41	$52.63	-2.3%	CRE U S REIT ETF	464288521
AEE	AMEREN CORP	68,500	$5.594M	0.0%	$81.67 *	$61.91	+21.9%	COM	023608102
JUST	GOLDMAN SACHS ETF TR	87,938	$5.555M	0.0%	$63.17	$60.76	+4.0%	JUST US LRG CP	381430396
RJF	RAYMOND JAMES FINL INC	53,458	$5.547M	0.0%	$103.77 *	$74.46	+34.5%	COM	754730109
CIBR	FIRST TR EXCHANGE TRADED FD	121,817	$5.532M	0.0%	$45.41	$43.66	+4.0%	NASDAQ CYB ETF	33734X846
FLRN	SPDR SER TR	178,808	$5.488M	0.0%	$30.69	$30.55	+0.5%	BLOOMBERG INVT	78468R200
HSBC	HSBC HLDGS PLC	138,284	$5.479M	0.0%	$39.62	$34.50	+14.8%	SPON ADR NEW	404280406
SJNK	SPDR SER TR	220,257	$5.44M	0.0%	$24.70	$26.81	-7.9%	BLOOMBERG SHT TE	78468R408
KEYS	KEYSIGHT TECHNOLOGIES INC	32,386	$5.423M	0.0%	$167.45	$110.47	+51.6%	COM	49338L103
MET	METLIFE INC	95,422	$5.394M	0.0%	$56.53 *	$51.24	+2.2%	COM	59156R108
CFG	CITIZENS FINL GROUP INC	205,619	$5.363M	0.0%	$26.08 *	$27.33	-14.8%	COM	174610105
CDNS	CADENCE DESIGN SYSTEM INC	22,763	$5.338M	0.0%	$234.52	$126.42	+85.5%	COM	127387108
ROST	ROSS STORES INC	47,579	$5.335M	0.0%	$112.13 *	$86.06	+26.9%	COM	778296103
MCO	MOODYS CORP	15,322	$5.328M	0.0%	$347.71	$213.06	+60.0%	COM	615369105
ARCC	ARES CAPITAL CORP	283,327	$5.324M	0.0%	$18.79 *	$11.80	+26.6%	COM	04010L103
MKC	MCCORMICK & CO INC	60,302	$5.26M	0.0%	$87.23 *	$75.28	+8.6%	COM NON VTG	579780206
DGRW	WISDOMTREE TR	78,519	$5.234M	0.0%	$66.66	$62.20	+7.2%	US QTLY DIV GRT	97717X669
NVR	NVR INC	817	$5.188M	0.0%	$6350.62	$2428.89	+161.5%	COM	62944T105
ONEW	ONEWATER MARINE INC	142,837	$5.176M	0.0%	$36.24	$29.53	+22.7%	CL A COM	68280L101
IXUS	ISHARES TR	82,392	$5.159M	0.0%	$62.62	$60.63	+3.3%	CORE MSCI TOTAL	46432F834
TFLO	ISHARES TR	100,297	$5.082M	0.0%	$50.67	$50.48	+0.4%	TRS FLT RT BD	46434V860
TSCO	TRACTOR SUPPLY CO	22,971	$5.079M	0.0%	$221.10 *	$30.57	+38.5%	COM	892356106
CAG	CONAGRA BRANDS INC	150,063	$5.06M	0.0%	$33.72 *	$26.74	+10.0%	COM	205887102
TT	TRANE TECHNOLOGIES PLC	26,376	$5.045M	0.0%	$191.26 *	$130.74	+42.8%	SHS	G8994E103
KMI	KINDER MORGAN INC DEL	292,861	$5.043M	0.0%	$17.22 *	$15.69	-4.0%	COM	49456B101
ADM	ARCHER DANIELS MIDLAND CO	66,666	$5.037M	0.0%	$75.56 *	$49.91	+39.0%	COM	039483102
LNG	CHENIERE ENERGY INC	33,031	$5.033M	0.0%	$152.36	$106.45	+43.1%	COM NEW	16411R208
EVRG	EVERGY INC	86,126	$5.031M	0.0%	$58.42 *	$49.11	+6.8%	COM	30034W106
MKL	MARKEL GROUP INC	3,629	$5.02M	0.0%	$1383.28	$1212.03	+14.1%	COM	570535104
RCL	ROYAL CARIBBEAN GROUP	48,357	$5.017M	0.0%	$103.74	$62.46	+63.2%	COM	V7780T103
FBND	FIDELITY MERRIMACK STR TR	110,311	$5.01M	0.0%	$45.42	$45.22	+0.4%	TOTAL BD ETF	316188309
DASH	DOORDASH INC	64,931	$4.962M	0.0%	$76.42	$94.59	-19.2%	CL A	25809K105
EXC	EXELON CORP	121,715	$4.959M	0.0%	$40.74 *	$27.32	+35.7%	COM	30161N101
MSI	MOTOROLA SOLUTIONS INC	16,816	$4.932M	0.0%	$293.28 *	$164.44	+73.6%	COM NEW	620076307
ES	EVERSOURCE ENERGY	69,475	$4.927M	0.0%	$70.92 *	$49.37	+28.0%	COM	30040W108
WEC	WEC ENERGY GROUP INC	55,634	$4.909M	0.0%	$88.24 *	$62.00	+30.0%	COM	92939U106
KHC	KRAFT HEINZ CO	138,165	$4.905M	0.0%	$35.50 *	$38.67	-19.3%	COM	500754106
SGOV	ISHARES TR	48,438	$4.874M	0.0%	$100.63	$100.36	+0.3%	0-3 MNTH TREASRY	46436E718
XYZ	BLOCK INC	72,859	$4.85M	0.0%	$66.57	$95.18	-30.1%	CL A	852234103
MNST	MONSTER BEVERAGE CORP NEW	84,282	$4.841M	0.0%	$57.44	$43.75	+31.3%	COM	61174X109
SNPS	SYNOPSYS INC	11,019	$4.798M	0.0%	$435.43	$313.14	+39.0%	COM	871607107
WMB	WILLIAMS COS INC	146,990	$4.796M	0.0%	$32.63 *	$24.34	+20.9%	COM	969457100
PEG	PUBLIC SVC ENTERPRISE GRP IN	76,537	$4.792M	0.0%	$62.61 *	$40.06	+44.0%	COM	744573106
—	ARISTA NETWORKS INC	29,440	$4.771M	0.0%	$162.06	$147.14	—	COM	040413106
ECL	ECOLAB INC	25,454	$4.752M	0.0%	$186.69 *	$171.95	+5.8%	COM	278865100
MRNA	MODERNA INC	39,100	$4.751M	0.0%	$121.50	$192.23	-36.8%	COM	60770K107
DXCM	DEXCOM INC	36,779	$4.726M	0.0%	$128.51	$88.78	+44.8%	COM	252131107
JEPI	J P MORGAN EXCHANGE TRADED F	85,399	$4.725M	0.0%	$55.33	$55.56	-0.4%	EQUITY PREMIUM	46641Q332
URI	UNITED RENTALS INC	10,564	$4.705M	0.0%	$445.38 *	$241.89	+79.7%	COM	911363109
GLPI	GAMING & LEISURE PPTYS INC	96,883	$4.695M	0.0%	$48.46	$51.15	—	COM	36467J108
HRL	HORMEL FOODS CORP	115,809	$4.658M	0.0%	$40.22 *	$31.15	+17.8%	COM	440452100
ALL	ALLSTATE CORP	42,478	$4.632M	0.0%	$109.04 *	$82.65	+24.9%	COM	020002101
CEG	CONSTELLATION ENERGY CORP	50,427	$4.617M	0.0%	$91.55	$57.33	+56.9%	COM	21037T109
CPRT	COPART INC	50,420	$4.599M	0.0%	$91.21 *	$27.34	+66.8%	COM	217204106
HCI	HCI GROUP INC	74,390	$4.596M	0.0%	$61.78	$35.45	+74.3%	COM	40416E103
FNDA	SCHWAB STRATEGIC TR	91,066	$4.594M	0.0%	$50.45 *	$23.15	+9.0%	SCHWAB FDT US SC	808524763
WPC	WP CAREY INC	66,916	$4.521M	0.0%	$67.56	$69.39	—	COM	92936U109
FIS	FIDELITY NATL INFORMATION SV	81,412	$4.453M	0.0%	$54.70 *	$75.14	-31.4%	COM	31620M106
CLFD	CLEARFIELD INC	93,916	$4.447M	0.0%	$47.35	$99.48	-52.4%	COM	18482P103
CMA	COMERICA INC	104,596	$4.431M	0.0%	$42.36 *	$39.56	-5.5%	COM	200340107
IYY	ISHARES TR	40,673	$4.406M	0.0%	$108.33	$72.10	+50.3%	DOW JONES US ETF	464287846
AWK	AMERICAN WTR WKS CO INC NEW	30,810	$4.398M	0.0%	$142.75 *	$118.66	+13.6%	COM	030420103
REGN	REGENERON PHARMACEUTICALS	6,117	$4.395M	0.0%	$718.51	$582.84	+22.6%	COM	75886F107
SJM	SMUCKER J M CO	29,760	$4.395M	0.0%	$147.67 *	$112.70	+19.3%	COM NEW	832696405
XLU	SELECT SECTOR SPDR TR	67,072	$4.389M	0.0%	$65.44 *	$31.41	+4.2%	SBI INT-UTILS	81369Y886
IQDF	FLEXSHARES TR	196,885	$4.365M	0.0%	$22.17	$21.08	+5.2%	INTL QLTDV IDX	33939L837
HUBS	HUBSPOT INC	8,193	$4.359M	0.0%	$532.07	$492.19	+8.1%	COM	443573100
UHG	UNITED HOMES GROUP INC	388,000	$4.33M	0.0%	$11.16 *	$11.77	0.0%	CL A	91060H108
PCAR	PACCAR INC	51,651	$4.321M	0.0%	$83.65 *	$51.23	+47.0%	COM	693718108
HIG	HARTFORD FINL SVCS GROUP INC	59,830	$4.309M	0.0%	$72.02 *	$49.70	+38.3%	COM	416515104
PRF	INVESCO EXCHANGE TRADED FD T	26,243	$4.295M	0.0%	$163.65 *	$30.27	+8.1%	FTSE RAFI 1000	46137V613
FCX	FREEPORT-MCMORAN INC	106,845	$4.274M	0.0%	$40.00 *	$27.90	+38.4%	CL B	35671D857
ICE	INTERCONTINENTAL EXCHANGE IN	37,785	$4.273M	0.0%	$113.08 *	$88.26	+24.2%	COM	45866F104
KXI	ISHARES TR	69,688	$4.264M	0.0%	$61.19	$54.30	+12.7%	GLB CNSM STP ETF	464288737
DVN	DEVON ENERGY CORP NEW	87,774	$4.243M	0.0%	$48.34 *	$42.39	+4.3%	COM	25179M103
BIIB	BIOGEN INC	14,874	$4.237M	0.0%	$284.85	$298.83	-4.7%	COM	09062X103
CLX	CLOROX CO DEL	26,635	$4.236M	0.0%	$159.04 *	$118.48	+23.0%	COM	189054109
QSR	RESTAURANT BRANDS INTL INC	54,624	$4.234M	0.0%	$77.52	$59.63	+30.0%	COM	76131D103
XAR	SPDR SER TR	34,484	$4.191M	0.0%	$121.53	$113.03	+7.5%	AEROSPACE DEF	78464A631
GSLC	GOLDMAN SACHS ETF TR	47,987	$4.189M	0.0%	$87.30	$81.00	+7.8%	ACTIVEBETA US LG	381430503
FITB	FIFTH THIRD BANCORP	159,377	$4.177M	0.0%	$26.21 *	$27.81	-14.5%	COM	316773100
VONV	VANGUARD SCOTTSDALE FDS	60,297	$4.173M	0.0%	$69.21	$67.31	+2.8%	VNG RUS1000VAL	92206C714
AAL	AMERICAN AIRLS GROUP INC	232,319	$4.168M	0.0%	$17.94	$23.40	-23.3%	COM	02376R102
UNM	UNUM GROUP	87,352	$4.167M	0.0%	$47.70	$32.73	+45.7%	COM	91529Y106
GEHC	GE HEALTHCARE TECHNOLOGIES I	50,949	$4.139M	0.0%	$81.24	$71.24	+13.6%	COMMON STOCK	36266G107
U	UNITY SOFTWARE INC	95,123	$4.13M	0.0%	$43.42	$76.85	-43.5%	COM	91332U101
SOFI	SOFI TECHNOLOGIES INC	492,135	$4.104M	0.0%	$8.34	$15.26	-45.4%	COM	83406F102
ROP	ROPER TECHNOLOGIES INC	8,499	$4.086M	0.0%	$480.79	$388.76	+21.6%	COM	776696106
SABR	SABRE CORP	1,276,186	$4.071M	0.0%	$3.19	$4.32	-26.1%	COM	78573M104
FNDC	SCHWAB STRATEGIC TR	122,497	$4.066M	0.0%	$33.19	$32.60	+1.8%	SCHWB FDT INT SC	808524748
WEN	WENDYS CO	185,844	$4.042M	0.0%	$21.75	$19.74	+10.2%	COM	95058W100
SPYD	SPDR SER TR	108,809	$4.035M	0.0%	$37.08	$39.73	-6.7%	PRTFLO S&P500 HI	78468R788
BAX	BAXTER INTL INC	87,619	$3.992M	0.0%	$45.56 *	$53.19	-19.4%	COM	071813109
FLEX	FLEX LTD	143,897	$3.977M	0.0%	$27.64 *	$6.43	+224.0%	ORD	Y2573F102
IBDR	ISHARES TR	168,636	$3.958M	0.0%	$23.47	$23.71	-1.0%	IBONDS DEC2026	46435GAA0
PSA	PUBLIC STORAGE	13,526	$3.948M	0.0%	$291.88 *	$211.58	+24.6%	COM	74460D109
CVE	CENOVUS ENERGY INC	231,710	$3.934M	0.0%	$16.98 *	$17.73	-10.3%	COM	15135U109
IFF	INTERNATIONAL FLAVORS&FRAGRA	49,164	$3.913M	0.0%	$79.59 *	$87.92	-14.9%	COM	459506101
ICLN	ISHARES TR	210,942	$3.881M	0.0%	$18.40	$21.07	-12.7%	GL CLEAN ENE ETF	464288224
EQIX	EQUINIX INC	4,946	$3.878M	0.0%	$783.98 *	$610.18	+21.8%	COM	29444U700
COF	CAPITAL ONE FINL CORP	35,432	$3.875M	0.0%	$109.37 *	$104.58	+0.5%	COM	14040H105
A	AGILENT TECHNOLOGIES INC	32,105	$3.861M	0.0%	$120.25	$91.72	+28.9%	COM	00846U101
TPL	TEXAS PACIFIC LAND CORPORATI	2,920	$3.844M	0.0%	$1316.50 *	$123.76	+14.7%	COM	88262P102
TOST	TOAST INC	169,774	$3.832M	0.0%	$22.57	$18.31	+23.3%	CL A	888787108
ADSK	AUTODESK INC	18,655	$3.817M	0.0%	$204.61	$167.45	+22.2%	COM	052769106
AZO	AUTOZONE INC	1,530	$3.815M	0.0%	$2493.36	$1535.95	+62.3%	COM	053332102
EAGG	ISHARES TR	80,726	$3.808M	0.0%	$47.17	$53.75	-12.2%	ESG AWR US AGRGT	46435U549
XCEM	COLUMBIA ETF TR II	132,830	$3.799M	0.0%	$28.60	$27.94	+2.4%	EM CORE EX ETF	19762B202
PHYS	SPROTT PHYSICAL GOLD TR	253,813	$3.787M	0.0%	$14.92	$14.29	—	UNIT	85207H104
LULU	LULULEMON ATHLETICA INC	9,948	$3.765M	0.0%	$378.50	$232.12	+63.1%	COM	550021109
SPYV	SPDR SER TR	87,119	$3.764M	0.0%	$43.20	$35.89	+20.4%	PRTFLO S&P500 VL	78464A508
CHD	CHURCH & DWIGHT CO INC	37,488	$3.757M	0.0%	$100.23 *	$61.78	+57.5%	COM	171340102
HAL	HALLIBURTON CO	113,298	$3.738M	0.0%	$32.99 *	$31.27	-0.5%	COM	406216101
TREX	TREX CO INC	56,845	$3.727M	0.0%	$65.56	$54.63	+20.0%	COM	89531P105
—	DISCOVER FINL SVCS	31,771	$3.712M	0.0%	$116.85	$85.22	—	COM	254709108
MRVL	MARVELL TECHNOLOGY INC	61,900	$3.7M	0.0%	$59.78	$50.98	+16.2%	COM	573874104
RUN	SUNRUN INC	206,546	$3.689M	0.0%	$17.86	$25.30	-29.4%	COM	86771W105
ACWI	ISHARES TR	38,356	$3.68M	0.0%	$95.94	$84.77	+13.2%	MSCI ACWI ETF	464288257
SLYG	SPDR SER TR	47,194	$3.632M	0.0%	$76.96	$73.52	+4.7%	S&P 600 SMCP GRW	78464A201
MLM	MARTIN MARIETTA MATLS INC	7,853	$3.626M	0.0%	$461.70	$282.82	+60.9%	COM	573284106
WBD	WARNER BROS DISCOVERY INC	289,105	$3.625M	0.0%	$12.54	$18.43	-32.0%	COM SER A	934423104
OMC	OMNICOM GROUP INC	37,735	$3.59M	0.0%	$95.15 *	$67.81	+29.0%	COM	681919106
WELL	WELLTOWER INC	44,326	$3.585M	0.0%	$80.89 *	$61.54	+24.4%	COM	95040Q104
JBL	JABIL INC	32,983	$3.56M	0.0%	$107.93	$45.86	+134.0%	COM	466313103
ILCG	ISHARES TR	56,849	$3.544M	0.0%	$62.34	$57.13	+9.1%	MORNINGSTAR GRWT	464287119
SMMV	ISHARES TR	102,946	$3.529M	0.0%	$34.28	$30.17	+13.6%	MSCI USA SMCP MN	46435G433
EL	LAUDER ESTEE COS INC	17,934	$3.522M	0.0%	$196.38 *	$209.99	-10.9%	CL A	518439104
JCI	JOHNSON CTLS INTL PLC	51,559	$3.513M	0.0%	$68.14 *	$45.95	+42.1%	SHS	G51502105
VOOG	VANGUARD ADMIRAL FDS INC	13,808	$3.508M	0.0%	$254.09 *	$31.10	+36.2%	500 GRTH IDX F	921932505
VFC	V F CORP	182,722	$3.488M	0.0%	$19.09	$36.41	-47.6%	COM	918204108
ATO	ATMOS ENERGY CORP	29,908	$3.48M	0.0%	$116.34 *	$76.06	+43.8%	COM	049560105
SLV	ISHARES SILVER TR	166,091	$3.47M	0.0%	$20.89	$21.35	-2.1%	ISHARES	46428Q109
WTW	WILLIS TOWERS WATSON PLC LTD	14,699	$3.462M	0.0%	$235.50 *	$113.72	+100.8%	SHS	G96629103
NUMG	NUSHARES ETF TR	88,607	$3.458M	0.0%	$39.03	$54.32	-28.1%	NUVEEN ESG MIDCP	67092P409
J	JACOBS SOLUTIONS INC	29,057	$3.455M	0.0%	$118.89 *	$99.78	-3.6%	COM	46982L108
EXPE	EXPEDIA GROUP INC	31,492	$3.445M	0.0%	$109.39	$114.21	-5.0%	COM NEW	30212P303
NUMV	NUSHARES ETF TR	116,063	$3.439M	0.0%	$29.63	$36.60	-19.0%	NUVEEN ESG MIDVL	67092P508
ALGN	ALIGN TECHNOLOGY INC	9,711	$3.434M	0.0%	$353.64	$254.23	+39.1%	COM	016255101
AFG	AMERICAN FINL GROUP INC OHIO	28,823	$3.423M	0.0%	$118.75 *	$86.49	+15.7%	COM	025932104
PDBC	INVESCO ACTVELY MNGD ETC FD	250,882	$3.413M	0.0%	$13.61	$15.17	-10.3%	OPTIMUM YIELD	46090F100
UBER	UBER TECHNOLOGIES INC	78,855	$3.404M	0.0%	$43.17	$34.94	+23.5%	COM	90353T100
—	LITHIUM AMERS CORP NEW	168,203	$3.399M	0.0%	$20.21	$20.34	—	COM NEW	53680Q207
ENSG	ENSIGN GROUP INC	35,552	$3.394M	0.0%	$95.46	$21.74	+337.0%	COM	29358P101
EWU	ISHARES TR	104,696	$3.387M	0.0%	$32.35	$29.25	+10.6%	MSCI UK ETF NEW	46435G334
VTWO	VANGUARD SCOTTSDALE FDS	44,735	$3.383M	0.0%	$75.62	$73.22	+3.3%	VNG RUS2000IDX	92206C664
GNRC	GENERAC HLDGS INC	22,648	$3.377M	0.0%	$149.13	$190.93	-21.9%	COM	368736104
EEFT	EURONET WORLDWIDE INC	28,760	$3.376M	0.0%	$117.37	$76.08	+54.3%	COM	298736109
BWZ	SPDR SER TR	126,234	$3.373M	0.0%	$26.72	$31.93	-16.3%	BLOOMBERG SHORT	78464A334
IOO	ISHARES TR	44,346	$3.373M	0.0%	$76.06	$56.31	+35.1%	GLOBAL 100 ETF	464287572
CRM	SALESFORCE INC	70,200	$3.366M	0.0%	$47.95 *	$176.50	+18.3%	Call	79466L302
TSN	TYSON FOODS INC	65,936	$3.365M	0.0%	$51.04 *	$65.70	-28.8%	CL A	902494103
POOL	POOL CORP	8,882	$3.328M	0.0%	$374.64 *	$256.85	+40.8%	COM	73278L105
BIDU	BAIDU INC	24,113	$3.301M	0.0%	$136.91	$175.26	-21.9%	SPON ADR REP A	056752108
—	CHAMPIONX CORPORATION	106,218	$3.297M	0.0%	$31.04	$11.20	—	COM	15872M104
PWR	QUANTA SVCS INC	16,691	$3.279M	0.0%	$196.45	$103.92	+88.4%	COM	74762E102
OBDC	OWL ROCK CAPITAL CORPORATION	242,559	$3.255M	0.0%	$13.42 *	$8.99	+12.3%	COM	69121K104
BR	BROADRIDGE FINL SOLUTIONS IN	19,643	$3.253M	0.0%	$165.63 *	$102.90	+54.6%	COM	11133T103
XYL	XYLEM INC	28,693	$3.231M	0.0%	$112.62 *	$72.09	+51.7%	COM	98419M100
MKSI	MKS INSTRS INC	29,863	$3.228M	0.0%	$108.10 *	$100.01	+5.9%	COM	55306N104
PHO	INVESCO EXCHANGE TRADED FD T	57,027	$3.216M	0.0%	$56.39	$35.82	+57.4%	WATER RES ETF	46137V142
COIN	COINBASE GLOBAL INC	44,780	$3.204M	0.0%	$71.55	$139.03	-48.5%	COM CL A	19260Q107
RSG	REPUBLIC SVCS INC	20,849	$3.193M	0.0%	$153.17 *	$82.61	+80.2%	COM	760759100
FV	FIRST TR EXCHANGE-TRADED FD	67,883	$3.184M	0.0%	$46.91	$44.62	+5.1%	DORSEY WRT 5 ETF	33738R605
SUSA	ISHARES TR	33,992	$3.183M	0.0%	$93.64	$87.96	+6.5%	MSCI USA ESG SLC	464288802
SCCO	SOUTHERN COPPER CORP	44,343	$3.181M	0.0%	$71.74 *	$49.00	+28.8%	COM	84265V105
MAS	MASCO CORP	55,158	$3.165M	0.0%	$57.38 *	$46.40	+18.3%	COM	574599106
CHRW	C H ROBINSON WORLDWIDE INC	33,256	$3.138M	0.0%	$94.35 *	$88.24	+0.4%	COM NEW	12541W209
ZBH	ZIMMER BIOMET HOLDINGS INC	21,217	$3.089M	0.0%	$145.60 *	$111.87	+27.2%	COM	98956P102
IEF	ISHARES TR	31,960	$3.087M	0.0%	$96.60	$102.63	-5.9%	7-10 YR TRSY BD	464287440
IMCG	ISHARES TR	50,592	$3.083M	0.0%	$60.94	$62.39	-2.3%	MRGSTR MD CP GRW	464288307
EIX	EDISON INTL	44,222	$3.071M	0.0%	$69.45 *	$49.18	+25.1%	COM	281020107
SAN	BANCO SANTANDER S.A.	827,545	$3.07M	0.0%	$3.71	$3.50	+6.0%	ADR	05964H105
YUMC	YUM CHINA HLDGS INC	54,185	$3.061M	0.0%	$56.50	$40.37	+40.0%	COM	98850P109
VRSN	VERISIGN INC	13,450	$3.039M	0.0%	$225.97	$184.21	+21.6%	COM	92343E102
AMX	AMERICA MOVIL SAB DE CV	139,642	$3.022M	0.0%	$21.64	$20.50	+5.5%	SPON ADS RP CL B	02390A101
OGE	OGE ENERGY CORP	83,895	$3.013M	0.0%	$35.91	$36.84	-2.5%	COM	670837103
MELI	MERCADOLIBRE INC	2,541	$3.01M	0.0%	$1184.73	$918.47	+29.0%	COM	58733R102
BAM	BROOKFIELD ASSET MANAGMT LTD	92,120	$3.006M	0.0%	$32.63 *	$27.38	+9.4%	CL A LMT VTG SHS	113004105
PCEF	INVESCO EXCH TRADED FD TR II	163,821	$2.962M	0.0%	$18.08	$24.00	-24.7%	CEF INM COMPSI	46138E404
AME	AMETEK INC	18,281	$2.959M	0.0%	$161.88	$114.25	+39.4%	COM	031100100
BEN	FRANKLIN RESOURCES INC	110,438	$2.95M	0.0%	$26.71 *	$21.09	+10.4%	COM	354613101
FDN	FIRST TR EXCHANGE-TRADED FD	18,096	$2.949M	0.0%	$162.99	$186.61	-12.7%	DJ INTERNT IDX	33733E302
NGG	NATIONAL GRID PLC	43,517	$2.93M	0.0%	$67.33	$63.60	+5.9%	SPONSORED ADR NE	636274409
UBS	UBS GROUP AG	144,356	$2.926M	0.0%	$20.27	$17.44	+16.2%	SHS	H42097107
NCLH	NORWEGIAN CRUISE LINE HLDG L	134,286	$2.923M	0.0%	$21.77	$25.37	-14.2%	SHS	G66721104
GRMN	GARMIN LTD	27,885	$2.908M	0.0%	$104.29 *	$69.16	+44.0%	SHS	H2906T109
TDG	TRANSDIGM GROUP INC	3,244	$2.901M	0.0%	$894.19 *	$526.96	+45.0%	COM	893641100
MPWR	MONOLITHIC PWR SYS INC	5,366	$2.899M	0.0%	$540.23	$273.98	+93.5%	COM	609839105
EXPD	EXPEDITORS INTL WASH INC	23,835	$2.887M	0.0%	$121.13 *	$85.23	+37.9%	COM	302130109
MSCI	MSCI INC	6,137	$2.88M	0.0%	$469.32 *	$377.39	+20.7%	COM	55354G100
DLS	WISDOMTREE TR	48,349	$2.875M	0.0%	$59.46	$59.31	+0.2%	INTL SMCAP DIV	97717W760
AVES	AMERICAN CENTY ETF TR	65,549	$2.861M	0.0%	$43.65	$40.72	+7.2%	EMERGING MKT VAL	025072372
OKTA	OKTA INC	41,134	$2.853M	0.0%	$69.35	$99.16	-30.1%	CL A	679295105
VDC	VANGUARD WORLD FDS	14,602	$2.839M	0.0%	$194.45	$156.03	+24.6%	CONSUM STP ETF	92204A207
PAYC	PAYCOM SOFTWARE INC	8,799	$2.827M	0.0%	$321.26	$291.95	+8.0%	COM	70432V102
JD	JD.COM INC	82,809	$2.826M	0.0%	$34.13	$47.73	-28.5%	SPON ADR CL A	47215P106
EBAY	EBAY INC.	63,139	$2.822M	0.0%	$44.69 *	$36.04	+18.4%	COM	278642103
INTF	ISHARES TR	105,192	$2.82M	0.0%	$26.81	$24.41	+9.9%	INTL EQTY FACTOR	46434V274
IQV	IQVIA HLDGS INC	12,516	$2.813M	0.0%	$224.77	$196.58	+14.3%	COM	46266C105
VIOO	VANGUARD ADMIRAL FDS INC	30,514	$2.804M	0.0%	$91.89	$87.60	+4.9%	SMLLCP 600 IDX	921932828
FICO	FAIR ISAAC CORP	3,464	$2.803M	0.0%	$809.21	$459.76	+76.0%	COM	303250104
ULTA	ULTA BEAUTY INC	5,936	$2.794M	0.0%	$470.61	$374.88	+25.5%	COM	90384S303
WTM	WHITE MTNS INS GROUP LTD	2,004	$2.784M	0.0%	$1389.16	$994.82	+39.6%	COM	G9618E107
RBLX	ROBLOX CORP	68,973	$2.78M	0.0%	$40.30	$61.39	-34.4%	CL A	771049103
CQQQ	INVESCO EXCH TRADED FD TR II	70,006	$2.776M	0.0%	$39.66	$55.15	-28.1%	CHINA TECHNLGY	46138E800
XLB	SELECT SECTOR SPDR TR	33,474	$2.774M	0.0%	$82.87 *	$37.39	+10.8%	SBI MATERIALS	81369Y100
DLR	DIGITAL RLTY TR INC	24,356	$2.773M	0.0%	$113.87 *	$93.78	+12.1%	COM	253868103
SQM	SOCIEDAD QUIMICA Y MINERA DE	38,131	$2.769M	0.0%	$72.62	$86.21	-15.8%	SPON ADR SER B	833635105
LECO	LINCOLN ELEC HLDGS INC	13,847	$2.75M	0.0%	$198.63	$93.57	+112.3%	COM	533900106
FTEC	FIDELITY COVINGTON TRUST	21,035	$2.748M	0.0%	$130.64	$91.76	+42.4%	MSCI INFO TECH I	316092808
GOVT	ISHARES TR	118,015	$2.703M	0.0%	$22.90	$23.19	-1.3%	US TREAS BD ETF	46429B267
RF	REGIONS FINANCIAL CORP NEW	151,642	$2.702M	0.0%	$17.82 *	$14.64	+8.5%	COM	7591EP100
LNT	ALLIANT ENERGY CORP	51,316	$2.693M	0.0%	$52.48 *	$36.72	+31.1%	COM	018802108
STLD	STEEL DYNAMICS INC	24,463	$2.665M	0.0%	$108.93 *	$59.26	+77.2%	COM	858119100
SAIC	SCIENCE APPLICATIONS INTL CO	23,650	$2.66M	0.0%	$112.48	$67.55	+66.5%	COM	808625107
—	ISHARES TR	114,995	$2.66M	0.0%	$23.13	$23.40	—	IBONDS 25 TRM TS	46436E866
ILMN	ILLUMINA INC	14,118	$2.647M	0.0%	$187.49 *	$259.29	-29.7%	COM	452327109
AIG	AMERICAN INTL GROUP INC	45,854	$2.638M	0.0%	$57.54 *	$39.06	+39.6%	COM NEW	026874784
DRI	DARDEN RESTAURANTS INC	15,764	$2.634M	0.0%	$167.08 *	$90.99	+69.1%	COM	237194105
VMI	VALMONT INDS INC	9,031	$2.628M	0.0%	$291.04	$159.95	+82.0%	COM	920253101
PLTR	PALANTIR TECHNOLOGIES INC	171,331	$2.627M	0.0%	$15.33	$15.46	-0.8%	CL A	69608A108
CHTR	CHARTER COMMUNICATIONS INC N	7,147	$2.626M	0.0%	$367.37	$494.29	-25.7%	CL A	16119P108
TQQQ	PROSHARES TR	63,797	$2.616M	0.0%	$41.00 *	$16.22	+26.4%	ULTRAPRO QQQ	74347X831
VRSK	VERISK ANALYTICS INC	11,521	$2.604M	0.0%	$226.03	$164.44	+35.3%	COM	92345Y106
SRPT	SAREPTA THERAPEUTICS INC	22,498	$2.576M	0.0%	$114.52	$100.53	+13.9%	COM	803607100
SIGI	SELECTIVE INS GROUP INC	26,798	$2.571M	0.0%	$95.95 *	$45.35	+102.2%	COM	816300107
MDYG	SPDR SER TR	35,828	$2.567M	0.0%	$71.65	$67.86	+5.6%	S&P 400 MDCP GRW	78464A821
VCR	VANGUARD WORLD FDS	9,011	$2.552M	0.0%	$283.20	$212.73	+33.1%	CONSUM DIS ETF	92204A108
STX	SEAGATE TECHNOLOGY HLDNGS PL	41,077	$2.541M	0.0%	$61.87 *	$73.71	-21.5%	ORD SHS	G7997R103
IPAC	ISHARES TR	44,129	$2.534M	0.0%	$57.43	$59.48	-3.4%	CORE MSCI PAC	46434V696
MFC	MANULIFE FINL CORP	133,452	$2.524M	0.0%	$18.91	$18.73	+1.0%	COM	56501R106
IDV	ISHARES TR	95,501	$2.515M	0.0%	$26.33	$29.06	-9.4%	INTL SEL DIV ETF	464288448
FSLR	FIRST SOLAR INC	13,198	$2.509M	0.0%	$190.09	$97.36	+95.3%	COM	336433107
RLI	RLI CORP	18,186	$2.482M	0.0%	$136.47 *	$28.88	+116.0%	COM	749607107
ITA	ISHARES TR	21,245	$2.479M	0.0%	$116.67	$95.16	+22.6%	US AER DEF ETF	464288760
ARKK	ARK ETF TR	56,054	$2.474M	0.0%	$44.14	$75.05	-41.2%	INNOVATION ETF	00214Q104
HRB	BLOCK H & R INC	77,226	$2.461M	0.0%	$31.87 *	$25.15	+17.9%	COM	093671105
—	CROSSFIRST BANKSHARES INC	245,925	$2.459M	0.0%	$10.00	$13.51	—	COM	22766M109
FANG	DIAMONDBACK ENERGY INC	18,635	$2.448M	0.0%	$131.36 *	$80.64	+47.6%	COM	25278X109
SOXX	ISHARES TR	4,794	$2.432M	0.0%	$507.26 *	$103.15	+63.9%	ISHARES SEMICDTR	464287523
MASI	MASIMO CORP	14,705	$2.42M	0.0%	$164.56	$201.36	-18.3%	COM	574795100
DHI	D R HORTON INC	19,864	$2.417M	0.0%	$121.69 *	$74.74	+58.9%	COM	23331A109
SNA	SNAP ON INC	8,386	$2.417M	0.0%	$288.18 *	$168.32	+60.3%	COM	833034101
HPE	HEWLETT PACKARD ENTERPRISE C	143,394	$2.409M	0.0%	$16.80 *	$10.36	+51.5%	COM	42824C109
MAC	MACERICH CO	213,286	$2.404M	0.0%	$11.27	$10.81	—	COM	554382101
—	SIRIUS XM HOLDINGS INC	527,584	$2.39M	0.0%	$4.53	$4.19	—	COM	82968B103
LVS	LAS VEGAS SANDS CORP	41,159	$2.387M	0.0%	$58.00 *	$45.93	+20.6%	COM	517834107
BGRN	ISHARES TR	51,247	$2.385M	0.0%	$46.54	$52.59	-11.5%	USD GRN BOND ETF	46435U440
DFSV	DIMENSIONAL ETF TRUST	92,396	$2.375M	0.0%	$25.70	$24.74	+3.9%	US SMALL CAP VAL	25434V815
IVOO	VANGUARD ADMIRAL FDS INC	26,798	$2.373M	0.0%	$88.56	$79.85	+10.9%	MIDCP 400 IDX	921932885
RIG	TRANSOCEAN LTD	336,762	$2.361M	0.0%	$7.01	$4.78	+46.7%	REG SHS	H8817H100
SKYW	SKYWEST INC	57,760	$2.352M	0.0%	$40.72	$34.55	+17.9%	COM	830879102
AVLV	AMERICAN CENTY ETF TR	43,979	$2.346M	0.0%	$53.35	$50.13	+6.4%	US LARGE CAP VLU	025072349
TLT	ISHARES TR	22,787	$2.346M	0.0%	$102.94	$111.20	-7.4%	20 YR TR BD ETF	464287432
FSK	FS KKR CAP CORP	121,855	$2.337M	0.0%	$19.18 *	$11.25	+17.3%	COM	302635206
ALB	ALBEMARLE CORP	10,454	$2.332M	0.0%	$223.09 *	$168.95	+26.7%	COM	012653101
CNC	CENTENE CORP DEL	34,438	$2.323M	0.0%	$67.45	$72.68	-7.2%	COM	15135B101
RPM	RPM INTL INC	25,885	$2.323M	0.0%	$89.73	$57.06	+57.3%	COM	749685103
—	VMWARE INC	16,144	$2.32M	0.0%	$143.69	$121.10	—	CL A COM	928563402
BIZD	VANECK ETF TRUST	150,580	$2.313M	0.0%	$15.36	$16.77	-8.4%	BDC INCOME ETF	92189F411
BUD	ANHEUSER BUSCH INBEV SA/NV	40,720	$2.31M	0.0%	$56.72	$61.51	-7.8%	SPONSORED ADR	03524A108
OGS	ONE GAS INC	29,936	$2.299M	0.0%	$76.81	$66.06	+16.3%	COM	68235P108
—	SEAGEN INC	11,936	$2.297M	0.0%	$192.45	$171.29	—	COM	81181C104
IYE	ISHARES TR	53,322	$2.284M	0.0%	$42.84	$20.51	+108.9%	U.S. ENERGY ETF	464287796
GL	GLOBE LIFE INC	20,824	$2.283M	0.0%	$109.62 *	$96.82	+10.8%	COM	37959E102
PID	INVESCO EXCHANGE TRADED FD T	126,210	$2.278M	0.0%	$18.05	$15.97	+13.0%	INTL DIVI ACHI	46137V548
APO	APOLLO GLOBAL MGMT INC	29,645	$2.277M	0.0%	$76.81 *	$61.11	+20.9%	COM	03769M106
PRFZ	INVESCO EXCHANGE TRADED FD T	13,211	$2.27M	0.0%	$171.83 *	$30.84	+11.4%	FTSE RAFI 1500	46137V597
EA	ELECTRONIC ARTS INC	17,325	$2.247M	0.0%	$129.70	$103.88	+23.3%	COM	285512109
MEDP	MEDPACE HLDGS INC	9,347	$2.245M	0.0%	$240.17	$169.40	+41.8%	COM	58506Q109
MUFG	MITSUBISHI UFJ FINL GROUP IN	304,419	$2.244M	0.0%	$7.37	$5.93	+24.3%	SPONSORED ADS	606822104
BIV	VANGUARD BD INDEX FDS	29,818	$2.243M	0.0%	$75.23	$84.87	-11.4%	INTERMED TERM	921937819
WRB	BERKLEY W R CORP	37,599	$2.239M	0.0%	$59.56 *	$32.32	+14.7%	COM	084423102
TWLO	TWILIO INC	35,102	$2.233M	0.0%	$63.62	$239.29	-73.4%	CL A	90138F102
MGV	VANGUARD WORLD FD	21,521	$2.233M	0.0%	$103.76	$99.51	+4.3%	MEGA CAP VAL ETF	921910840
MEG	MONTROSE ENVIRONMENTAL GROUP	52,924	$2.229M	0.0%	$42.12	$42.16	-0.1%	COM	615111101
MGA	MAGNA INTL INC	39,476	$2.228M	0.0%	$56.44 *	$45.95	+11.7%	COM	559222401
GDX	VANECK ETF TRUST	73,990	$2.228M	0.0%	$30.11	$29.67	+1.5%	GOLD MINERS ETF	92189F106
TECH	BIO-TECHNE CORP	27,045	$2.208M	0.0%	$81.63	$76.93	+4.8%	COM	09073M104
MTB	M & T BK CORP	17,837	$2.207M	0.0%	$123.76 *	$144.52	-21.2%	COM	55261F104
UBSI	UNITED BANKSHARES INC WEST V	74,295	$2.204M	0.0%	$29.67	$38.64	-23.2%	COM	909907107
DTD	WISDOMTREE TR	35,445	$2.201M	0.0%	$62.09	$57.18	+8.6%	US TOTAL DIVIDND	97717W109
BIP	BROOKFIELD INFRAST PARTNERS	60,247	$2.199M	0.0%	$36.50	$38.29	—	LP INT UNIT	G16252101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	33,630	$2.195M	0.0%	$65.28 *	$62.39	+0.5%	CL A	192446102
TTEK	TETRA TECH INC NEW	13,387	$2.192M	0.0%	$163.74 *	$26.88	+21.8%	COM	88162G103
DKNG	DRAFTKINGS INC NEW	81,990	$2.178M	0.0%	$26.57	$14.55	+82.6%	COM CL A	26142V105
INDA	ISHARES TR	49,793	$2.176M	0.0%	$43.70	$39.49	+10.7%	MSCI INDIA ETF	46429B598
NU	NU HLDGS LTD	275,689	$2.175M	0.0%	$7.89	$4.46	+77.0%	ORD SHS CL A	G6683N103
ENPH	ENPHASE ENERGY INC	12,944	$2.168M	0.0%	$167.48	$190.44	-12.1%	COM	29355A107
MBB	ISHARES TR	23,216	$2.165M	0.0%	$93.27	$100.66	-7.3%	MBS ETF	464288588
WDAY	WORKDAY INC	9,564	$2.16M	0.0%	$225.89	$170.45	+32.5%	CL A	98138H101
NEM	NEWMONT CORP	50,584	$2.158M	0.0%	$42.66 *	$43.56	-7.9%	COM	651639106
ETR	ENTERGY CORP NEW	22,145	$2.156M	0.0%	$97.37 *	$41.88	+6.2%	COM	29364G103
—	ATRION CORP	3,807	$2.154M	0.0%	$565.70	$384.65	—	COM	049904105
IHI	ISHARES TR	37,859	$2.138M	0.0%	$56.46	$56.25	+0.4%	U.S. MED DVC ETF	464288810
RELX	RELX PLC	63,379	$2.119M	0.0%	$33.43	$26.59	+25.7%	SPONSORED ADR	759530108
VMC	VULCAN MATLS CO	9,388	$2.117M	0.0%	$225.45	$148.55	+49.0%	COM	929160109
GPN	GLOBAL PMTS INC	21,371	$2.105M	0.0%	$98.52 *	$125.62	-23.5%	COM	37940X102
AXON	AXON ENTERPRISE INC	10,783	$2.104M	0.0%	$195.12	$94.48	+106.5%	COM	05464C101
MSFT	MICROSOFT CORP	17,200	$2.088M	0.0%	$121.42 *	$129.78	+157.5%	Call	594918104
BMO	BANK MONTREAL QUE	23,106	$2.087M	0.0%	$90.31 *	$79.93	+1.4%	COM	063671101
ALK	ALASKA AIR GROUP INC	39,231	$2.086M	0.0%	$53.18	$56.58	-6.0%	COM	011659109
BTI	BRITISH AMERN TOB PLC	62,764	$2.084M	0.0%	$33.20	$40.70	-18.4%	SPONSORED ADR	110448107
IXN	ISHARES TR	33,267	$2.069M	0.0%	$62.19	$55.09	+12.9%	GLOBAL TECH ETF	464287291
IEP	ICAHN ENTERPRISES LP	71,164	$2.066M	0.0%	$29.03	$34.13	—	DEPOSITARY UNIT	451100101
GIB	CGI INC	19,593	$2.066M	0.0%	$105.43	$78.67	+33.2%	CL A SUB VTG	12532H104
MDB	MONGODB INC	5,025	$2.065M	0.0%	$410.98	$224.64	+83.0%	CL A	60937P106
LYB	LYONDELLBASELL INDUSTRIES N	22,467	$2.063M	0.0%	$91.83 *	$71.20	+8.1%	SHS - A -	N53745100
—	HASHICORP INC	78,568	$2.057M	0.0%	$26.18	$29.44	—	COM CL A	418100103
FNDE	SCHWAB STRATEGIC TR	76,639	$2.052M	0.0%	$26.77	$29.01	-7.7%	SCHWB FDT EMK LG	808524730
GOOG	ALPHABET INC	76,000	$2.045M	0.0%	$26.91 *	$108.09	+11.1%	Call	02079K107
CHT	CHUNGHWA TELECOM CO LTD	54,714	$2.04M	0.0%	$37.29	$40.10	-7.0%	SPON ADR NEW11	17133Q502
PKX	POSCO HOLDINGS INC	27,560	$2.038M	0.0%	$73.95	$54.90	+34.7%	SPONSORED ADR	693483109
—	ENCORE WIRE CORP	10,933	$2.033M	0.0%	$185.93	$175.61	—	COM	292562105
KN	KNOWLES CORP	112,521	$2.032M	0.0%	$18.06	$28.01	-35.5%	COM	49926D109
VIGI	VANGUARD WHITEHALL FDS	26,949	$2.024M	0.0%	$75.09	$74.23	+1.2%	INTL DVD ETF	921946810
STRV	EA SERIES TRUST	71,289	$2.02M	0.0%	$28.34	$24.46	+15.9%	STRIVE 500 ETF	02072L680
JETS	ETF SER SOLUTIONS	94,311	$2.02M	0.0%	$21.42	$21.78	-1.7%	US GLB JETS	26922A842
ON	ON SEMICONDUCTOR CORP	21,348	$2.019M	0.0%	$94.58	$64.82	+45.9%	COM	682189105
IYH	ISHARES TR	7,186	$2.014M	0.0%	$280.24 *	$41.07	+36.5%	US HLTHCARE ETF	464287762
HWM	HOWMET AEROSPACE INC	40,608	$2.013M	0.0%	$49.56	$33.30	+47.7%	COM	443201108
IRT	INDEPENDENCE RLTY TR INC	110,094	$2.006M	0.0%	$18.22	$25.24	—	COM	45378A106
UMBF	UMB FINL CORP	32,926	$2.005M	0.0%	$60.90	$69.55	-12.4%	COM	902788108
HLT	HILTON WORLDWIDE HLDGS INC	13,774	$2.005M	0.0%	$145.55	$120.04	+20.4%	COM	43300A203
IYK	ISHARES TR	9,965	$1.996M	0.0%	$200.29 *	$64.45	+3.6%	US CONSM STAPLES	464287812
TAK	TAKEDA PHARMACEUTICAL CO LTD	126,944	$1.994M	0.0%	$15.71	$16.23	-3.2%	SPONSORED ADS	874060205
—	LABORATORY CORP AMER HLDGS	8,260	$1.993M	0.0%	$241.34	$195.56	—	COM NEW	50540R409
IYJ	ISHARES TR	18,761	$1.989M	0.0%	$106.04	$95.84	+10.6%	US INDUSTRIALS	464287754
EXR	EXTRA SPACE STORAGE INC	13,299	$1.98M	0.0%	$148.85 *	$116.01	+15.1%	COM	30225T102
CAH	CARDINAL HEALTH INC	20,906	$1.977M	0.0%	$94.57 *	$57.79	+56.9%	COM	14149Y108
EXAS	EXACT SCIENCES CORP	21,009	$1.973M	0.0%	$93.90	$77.98	+20.4%	COM	30063P105
—	ANSYS INC	5,970	$1.972M	0.0%	$330.27	$253.85	—	COM	03662Q105
HLN	HALEON PLC	234,791	$1.968M	0.0%	$8.38	$6.50	+29.0%	SPON ADS	405552100
ERIE	ERIE INDTY CO	9,367	$1.967M	0.0%	$210.01 *	$158.50	+27.6%	CL A	29530P102
—	MARATHON OIL CORP	85,371	$1.965M	0.0%	$23.02	$18.75	—	COM	565849106
LIT	GLOBAL X FDS	29,920	$1.945M	0.0%	$65.02	$59.48	+9.3%	LITHIUM BTRY ETF	37954Y855
—	HESS CORP	14,277	$1.941M	0.0%	$135.95	$91.56	—	COM	42809H107
SWK	STANLEY BLACK & DECKER INC	20,660	$1.936M	0.0%	$93.71 *	$86.01	-1.3%	COM	854502101
RMBS	RAMBUS INC DEL	30,101	$1.932M	0.0%	$64.17	$33.92	+89.2%	COM	750917106
RACE	FERRARI N V	5,920	$1.925M	0.0%	$325.22	$224.35	+45.0%	COM	N3167Y103
RIVN	RIVIAN AUTOMOTIVE INC	115,056	$1.917M	0.0%	$16.66	$47.86	-65.2%	COM CL A	76954A103
CNP	CENTERPOINT ENERGY INC	65,746	$1.917M	0.0%	$29.15 *	$26.07	+4.6%	COM	15189T107
EQT	EQT CORP	46,544	$1.914M	0.0%	$41.13 *	$22.65	+75.0%	COM	26884L109
WY	WEYERHAEUSER CO MTN BE	56,924	$1.908M	0.0%	$33.51 *	$24.18	+28.7%	COM NEW	962166104
TRI	THOMSON REUTERS CORP.	14,127	$1.906M	0.0%	$134.94 *	$122.38	+5.7%	COM	884903808
WIT	WIPRO LTD	403,609	$1.905M	0.0%	$4.72	$4.91	-3.8%	SPON ADR 1 SH	97651M109
SM	SM ENERGY CO	59,904	$1.895M	0.0%	$31.63 *	$27.45	+7.8%	COM	78454L100
PKG	PACKAGING CORP AMER	14,320	$1.893M	0.0%	$132.16 *	$119.75	+3.3%	COM	695156109
FTV	FORTIVE CORP	25,305	$1.892M	0.0%	$74.77 *	$48.23	+15.6%	COM	34959J108
ING	ING GROEP N.V.	140,376	$1.891M	0.0%	$13.47	$11.81	+14.1%	SPONSORED ADR	456837103
UMC	UNITED MICROELECTRONICS CORP	238,881	$1.885M	0.0%	$7.89	$7.28	+8.4%	SPON ADR NEW	910873405
AVB	AVALONBAY CMNTYS INC	9,941	$1.881M	0.0%	$189.27 *	$160.83	+7.9%	COM	053484101
CMS	CMS ENERGY CORP	32,025	$1.881M	0.0%	$58.75 *	$48.70	+11.4%	COM	125896100
JHSC	JOHN HANCOCK EXCHANGE TRADED	56,079	$1.876M	0.0%	$33.46	$30.84	+8.5%	MULTIFACTR SML	47804J842
DELL	DELL TECHNOLOGIES INC	34,665	$1.876M	0.0%	$54.11 *	$37.64	+37.3%	CL C	24703L202
NUDM	NUSHARES ETF TR	64,673	$1.873M	0.0%	$28.96	$25.36	+14.2%	NUVEEN ESG INTL	67092P805
GNTX	GENTEX CORP	63,932	$1.871M	0.0%	$29.26	$28.70	+2.0%	COM	371901109
MGPI	MGP INGREDIENTS INC NEW	17,575	$1.868M	0.0%	$106.28	$86.19	+23.3%	COM	55303J106
PHM	PULTE GROUP INC	24,029	$1.867M	0.0%	$77.68	$44.26	+72.3%	COM	745867101
RDY	DR REDDYS LABS LTD	29,530	$1.864M	0.0%	$63.11	$55.10	+14.5%	ADR	256135203
HMC	HONDA MOTOR LTD	61,457	$1.863M	0.0%	$30.31	$27.16	+11.6%	AMERN SHS	438128308
—	KELLOGG CO	27,614	$1.861M	0.0%	$67.40 *	$50.79	+14.6%	COM	487836108
—	ISHARES TR	72,727	$1.854M	0.0%	$25.49	$25.76	—	IBONDS DEC2023	46435G318
—	NUVEEN AMT FREE MUN CR INC F	157,188	$1.839M	0.0%	$11.70	$16.29	—	COM	67071L106
IT	GARTNER INC	5,246	$1.838M	0.0%	$350.34	$251.71	+39.2%	COM	366651107
KMX	CARMAX INC	21,943	$1.837M	0.0%	$83.70	$86.62	-3.4%	COM	143130102
MAA	MID-AMER APT CMNTYS INC	12,089	$1.836M	0.0%	$151.86 *	$143.66	-4.6%	COM	59522J103
IGV	ISHARES TR	5,303	$1.834M	0.0%	$345.90 *	$47.28	+46.3%	EXPANDED TECH	464287515
ALC	ALCON AG	22,339	$1.834M	0.0%	$82.11	$66.18	+23.2%	ORD SHS	H01301128
WWD	WOODWARD INC	15,413	$1.833M	0.0%	$118.91	$100.09	+17.0%	COM	980745103
MAIN	MAIN STR CAP CORP	45,578	$1.824M	0.0%	$40.03	$38.30	+4.5%	COM	56035L104
SGOL	ABRDN GOLD ETF TRUST	99,076	$1.82M	0.0%	$18.37	$15.05	+22.1%	PHYSCL GOLD SHS	00326A104
STM	STMICROELECTRONICS N V	36,345	$1.817M	0.0%	$49.99	$35.28	+41.7%	NY REGISTRY	861012102
VPU	VANGUARD WORLD FDS	12,776	$1.816M	0.0%	$142.17	$126.07	+12.8%	UTILITIES ETF	92204A876
DLTR	DOLLAR TREE INC	12,645	$1.815M	0.0%	$143.50	$114.30	+25.5%	COM	256746108
XBI	SPDR SER TR	21,772	$1.811M	0.0%	$83.20	$84.60	-1.7%	S&P BIOTECH	78464A870
TXT	TEXTRON INC	26,745	$1.809M	0.0%	$67.63	$58.88	+14.6%	COM	883203101
VOD	VODAFONE GROUP PLC NEW	190,671	$1.802M	0.0%	$9.45	$16.44	-42.5%	SPONSORED ADR	92857W308
NDAQ	NASDAQ INC	36,123	$1.801M	0.0%	$49.85 *	$51.07	-5.7%	COM	631103108
BCS	BARCLAYS PLC	228,872	$1.799M	0.0%	$7.86	$9.25	-15.0%	ADR	06738E204
PECO	PHILLIPS EDISON & CO INC	52,643	$1.794M	0.0%	$34.08	$34.39	—	COMMON STOCK	71844V201
NIO	NIO INC	184,672	$1.789M	0.0%	$9.69	$21.52	-55.0%	SPON ADS	62914V106
KKR	KKR & CO INC	31,886	$1.786M	0.0%	$56.00	$37.22	+47.9%	COM	48251W104
ZM	ZOOM VIDEO COMMUNICATIONS IN	26,281	$1.784M	0.0%	$67.88	$156.15	-56.5%	CL A	98980L101
PXF	INVESCO EXCH TRADED FD TR II	39,483	$1.775M	0.0%	$44.96	$41.62	+8.0%	FTSE RAFI DEV	46138E743
SLF	SUN LIFE FINANCIAL INC.	34,052	$1.775M	0.0%	$52.12	$45.94	+13.5%	COM	866796105
CPB	CAMPBELL SOUP CO	38,732	$1.77M	0.0%	$45.71 *	$39.53	+5.3%	COM	134429109
PFG	PRINCIPAL FINANCIAL GROUP IN	23,192	$1.759M	0.0%	$75.84 *	$48.43	+43.1%	COM	74251V102
ACM	AECOM	20,681	$1.751M	0.0%	$84.69 *	$65.53	+25.9%	COM	00766T100
BNS	BANK NOVA SCOTIA HALIFAX	34,967	$1.75M	0.0%	$50.04 *	$43.06	+0.9%	COM	064149107
IP	INTERNATIONAL PAPER CO	54,881	$1.746M	0.0%	$31.81 *	$33.73	-15.5%	COM	460146103
VTRS	VIATRIS INC	174,845	$1.745M	0.0%	$9.98 *	$11.51	-22.6%	COM	92556V106
FMX	FOMENTO ECONOMICO MEXICANO S	15,719	$1.742M	0.0%	$110.84	$68.03	+62.9%	SPON ADR UNITS	344419106
TECK	TECK RESOURCES LTD	41,208	$1.735M	0.0%	$42.10	$33.54	+25.5%	CL B	878742204
BLDR	BUILDERS FIRSTSOURCE INC	12,729	$1.731M	0.0%	$136.00	$74.50	+82.5%	COM	12008R107
IR	INGERSOLL RAND INC	26,444	$1.728M	0.0%	$65.36	$40.96	+59.2%	COM	45687V106
TRGP	TARGA RES CORP	22,596	$1.72M	0.0%	$76.10 *	$43.79	+64.2%	COM	87612G101
STE	STERIS PLC	7,642	$1.719M	0.0%	$224.98 *	$175.70	+25.3%	SHS USD	G8473T100
FXO	FIRST TR EXCHANGE TRADED FD	45,298	$1.708M	0.0%	$37.70	$43.49	-13.3%	FINLS ALPHADEX	33734X135
TRMB	TRIMBLE INC	32,194	$1.704M	0.0%	$52.94	$59.48	-11.0%	COM	896239100
MTDR	MATADOR RES CO	32,458	$1.698M	0.0%	$52.32	$28.18	+85.6%	COM	576485205
RMD	RESMED INC	7,767	$1.697M	0.0%	$218.51 *	$174.23	+22.4%	COM	761152107
OSK	OSHKOSH CORP	19,538	$1.692M	0.0%	$86.59 *	$100.82	-18.0%	COM	688239201
SMFG	SUMITOMO MITSUI FINL GROUP I	196,087	$1.686M	0.0%	$8.60	$6.93	+24.1%	SPONSORED ADR	86562M209
SPXV	PROSHARES TR	18,032	$1.684M	0.0%	$93.40 *	$42.46	+10.0%	SP500 EX HLTH	74347B565
QQQM	INVESCO EXCH TRADED FD TR II	11,066	$1.682M	0.0%	$151.99	$129.18	+17.6%	NASDAQ 100 ETF	46138G649
WTRG	ESSENTIAL UTILS INC	42,112	$1.681M	0.0%	$39.91	$47.05	-15.2%	COM	29670G102
QDEF	FLEXSHARES TR	30,000	$1.677M	0.0%	$55.90	$55.66	+0.4%	QLT DIV DEF IDX	33939L845
DWM	WISDOMTREE TR	33,300	$1.666M	0.0%	$50.03	$50.23	-0.4%	INTL EQUITY FD	97717W703
INFY	INFOSYS LTD	103,193	$1.658M	0.0%	$16.07	$15.57	+3.2%	SPONSORED ADR	456788108
DECK	DECKERS OUTDOOR CORP	3,141	$1.657M	0.0%	$527.66 *	$44.94	+95.7%	COM	243537107
DKS	DICKS SPORTING GOODS INC	12,479	$1.65M	0.0%	$132.19 *	$81.50	+52.8%	COM	253393102
EXEL	EXELIXIS INC	86,312	$1.649M	0.0%	$19.11	$19.30	-1.0%	COM	30161Q104
MGM	MGM RESORTS INTERNATIONAL	37,492	$1.647M	0.0%	$43.92	$25.69	+71.0%	COM	552953101
WYNN	WYNN RESORTS LTD	15,590	$1.646M	0.0%	$105.61 *	$75.77	+35.8%	COM	983134107
HBAN	HUNTINGTON BANCSHARES INC	152,296	$1.642M	0.0%	$10.78 *	$10.60	-8.8%	COM	446150104
AVY	AVERY DENNISON CORP	9,477	$1.628M	0.0%	$171.79 *	$121.53	+35.1%	COM	053611109
NEO	NEOGENOMICS INC	100,932	$1.622M	0.0%	$16.07	$13.50	+19.1%	COM NEW	64049M209
VTC	VANGUARD SCOTTSDALE FDS	21,423	$1.621M	0.0%	$75.66	$86.00	-12.0%	TOTAL CORP BND	92206C573
CBRE	CBRE GROUP INC	20,080	$1.621M	0.0%	$80.71	$71.12	+13.5%	CL A	12504L109
HEDJ	WISDOMTREE TR	19,770	$1.619M	0.0%	$81.87 *	$32.36	+26.5%	EUROPE HEDGED EQ	97717X701
LYV	LIVE NATION ENTERTAINMENT IN	17,546	$1.599M	0.0%	$91.11	$57.75	+57.8%	COM	538034109
CSGP	COSTAR GROUP INC	17,923	$1.595M	0.0%	$89.00	$80.81	+10.1%	COM	22160N109
FFBC	FIRST FINL BANCORP OH	78,028	$1.595M	0.0%	$20.44 *	$21.46	-13.7%	COM	320209109
IYT	ISHARES TR	6,373	$1.592M	0.0%	$249.82 *	$50.65	+23.3%	US TRSPRTION	464287192
EWL	ISHARES INC	34,394	$1.589M	0.0%	$46.21	$44.95	+2.8%	MSCI SWITZERLAND	464286749
ESS	ESSEX PPTY TR INC	6,783	$1.589M	0.0%	$234.30 *	$197.43	+8.1%	COM	297178105
DTM	DT MIDSTREAM INC	32,029	$1.588M	0.0%	$49.57 *	$39.19	+14.8%	COMMON STOCK	23345M107
—	ISHARES TR	61,513	$1.585M	0.0%	$25.76	$26.29	—	IBONDS DEC	46435U697
BCE	BCE INC	34,550	$1.575M	0.0%	$45.59 *	$35.60	+5.2%	COM NEW	05534B760
STLA	STELLANTIS N.V	89,761	$1.574M	0.0%	$17.54	$14.84	—	SHS	N82405106
ROBO	EXCHANGE TRADED CONCEPTS TR	26,855	$1.573M	0.0%	$58.56	$46.39	+26.2%	ROBO GLB ETF	301505707
LEN	LENNAR CORP	12,510	$1.568M	0.0%	$125.31 *	$78.10	+49.8%	CL A	526057104
RVTY	REVVITY INC	13,186	$1.566M	0.0%	$118.79	$123.53	-4.5%	COM	714046109
VIS	VANGUARD WORLD FDS	7,601	$1.562M	0.0%	$205.52	$161.34	+27.4%	INDUSTRIAL ETF	92204A603
FBIN	FORTUNE BRANDS INNOVATIONS I	21,702	$1.561M	0.0%	$71.95 *	$57.38	+20.1%	COM	34964C106
NTR	NUTRIEN LTD	26,434	$1.561M	0.0%	$59.05 *	$64.79	-16.1%	COM	67077M108
JKHY	HENRY JACK & ASSOC INC	9,275	$1.552M	0.0%	$167.32 *	$137.22	+18.0%	COM	426281101
IGRO	ISHARES TR	24,990	$1.55M	0.0%	$62.02	$66.05	-6.1%	INTL DIV GRWTH	46435G524
CNQ	CANADIAN NAT RES LTD	26,924	$1.515M	0.0%	$56.26 *	$24.33	+5.1%	COM	136385101
RRC	RANGE RES CORP	51,307	$1.508M	0.0%	$29.40	$14.48	+103.1%	COM	75281A109
CDW	CDW CORP	8,175	$1.5M	0.0%	$183.49 *	$140.63	+26.4%	COM	12514G108
CCEP	COCA-COLA EUROPACIFIC PARTNE	23,267	$1.499M	0.0%	$64.43 *	$47.61	+25.7%	SHS	G25839104
VICI	VICI PPTYS INC	47,681	$1.499M	0.0%	$31.43 *	$25.83	+5.8%	COM	925652109
PSCT	INVESCO EXCH TRADED FD TR II	10,159	$1.497M	0.0%	$147.37 *	$27.84	+76.4%	S&P SMLCP INFO	46138E115
KRE	SPDR SER TR	36,625	$1.495M	0.0%	$40.83	$49.77	-18.0%	S&P REGL BKG	78464A698
PPL	PPL CORP	56,486	$1.495M	0.0%	$26.46 *	$23.50	+3.4%	COM	69351T106
EQR	EQUITY RESIDENTIAL	22,639	$1.493M	0.0%	$65.97 *	$60.31	-1.2%	SH BEN INT	29476L107
—	INTERPUBLIC GROUP COS INC	38,689	$1.493M	0.0%	$38.58 *	$27.52	+26.8%	COM	460690100
EEMV	ISHARES INC	27,085	$1.489M	0.0%	$54.98	$56.84	-3.3%	MSCI EMERG MRKT	464286533
SPXT	PROSHARES TR	20,393	$1.488M	0.0%	$72.99	$78.13	-6.6%	SP500 EX TECH	74347B557
MOH	MOLINA HEALTHCARE INC	4,914	$1.48M	0.0%	$301.24	$296.22	+1.7%	COM	60855R100
ITB	ISHARES TR	17,310	$1.479M	0.0%	$85.44	$66.48	+28.5%	US HOME CONS ETF	464288752
FE	FIRSTENERGY CORP	38,007	$1.478M	0.0%	$38.88 *	$30.66	+14.1%	COM	337932107
JPST	J P MORGAN EXCHANGE TRADED F	29,359	$1.472M	0.0%	$50.14	$50.43	-0.6%	ULTRA SHRT INC	46641Q837
—	NEW YORK CMNTY BANCORP INC	130,552	$1.467M	0.0%	$11.24	$10.58	—	COM	649445103
OMF	ONEMAIN HLDGS INC	33,571	$1.467M	0.0%	$43.69	$38.83	+12.5%	COM	68268W103
VONG	VANGUARD SCOTTSDALE FDS	20,655	$1.462M	0.0%	$70.76	$65.12	+8.7%	VNG RUS1000GRW	92206C680
FTS	FORTIS INC	33,869	$1.459M	0.0%	$43.09 *	$36.84	+5.9%	COM	349553107
—	FLEETCOR TECHNOLOGIES INC	5,811	$1.459M	0.0%	$251.08	$248.16	—	COM	339041105
WDS	WOODSIDE ENERGY GROUP LTD	62,460	$1.448M	0.0%	$23.19	$22.69	+2.2%	SPONSORED ADR	980228308
BBVA	BANCO BILBAO VIZCAYA ARGENTA	188,148	$1.445M	0.0%	$7.68	$5.73	+34.1%	SPONSORED ADR	05946K101
—	VISHAY INTERTECHNOLOGY INC	1,319,000	$1.444M	0.0%	$1.09	$0.94	—	NOTE 2.250% 6/1	928298AP3
IWY	ISHARES TR	9,081	$1.44M	0.0%	$158.56	$112.69	+40.7%	RUS TP200 GR ETF	464289438
MDYV	SPDR SER TR	20,903	$1.438M	0.0%	$68.78	$56.78	+21.1%	S&P 400 MDCP VAL	78464A839
FMC	FMC CORP	13,742	$1.434M	0.0%	$104.34 *	$74.44	+25.7%	COM NEW	302491303
NFG	NATIONAL FUEL GAS CO	27,915	$1.434M	0.0%	$51.36	$59.39	-13.5%	COM	636180101
—	CHINDATA GROUP HLDGS LTD	200,000	$1.432M	0.0%	$7.16	$7.16	—	ADS	16955F107
SHYD	VANECK ETF TRUST	64,172	$1.431M	0.0%	$22.30	$23.09	-3.4%	SHRT HGH YLD MUN	92189F387
MTD	METTLER TOLEDO INTERNATIONAL	1,090	$1.43M	0.0%	$1312.09	$934.84	+40.3%	COM	592688105
HOLX	HOLOGIC INC	17,622	$1.427M	0.0%	$80.97	$53.29	+51.9%	COM	436440101
GHC	GRAHAM HLDGS CO	2,488	$1.422M	0.0%	$571.49 *	$615.45	-9.4%	COM CL B	384637104
AGGY	WISDOMTREE TR	32,973	$1.421M	0.0%	$43.09	$51.84	-16.9%	YIELD ENHANCD US	97717X511
JSTC	TIDAL ETF TR	88,003	$1.418M	0.0%	$16.11	$16.10	+0.1%	ADASINA SOCIAL	886364876
LOGI	LOGITECH INTL S A	23,856	$1.417M	0.0%	$59.40 *	$60.05	-5.6%	SHS	H50430232
FIX	COMFORT SYS USA INC	8,607	$1.413M	0.0%	$164.20	$83.47	+94.9%	COM	199908104
TRP	TC ENERGY CORP	34,973	$1.413M	0.0%	$40.41 *	$37.02	-2.9%	COM	87807B107
—	COOPER COS INC	3,682	$1.412M	0.0%	$383.45	$265.97	—	COM NEW	216648402
RHI	ROBERT HALF INTL INC	18,713	$1.408M	0.0%	$75.22	$82.56	-8.9%	COM	770323103
WPM	WHEATON PRECIOUS METALS CORP	32,508	$1.405M	0.0%	$43.22 *	$32.73	+29.2%	COM	962879102
SYF	SYNCHRONY FINANCIAL	40,999	$1.391M	0.0%	$33.92 *	$31.71	+1.1%	COM	87165B103
NYF	ISHARES TR	26,080	$1.389M	0.0%	$53.26	$56.06	-5.0%	NEW YORK MUN ETF	464288323
NUEM	NUSHARES ETF TR	50,585	$1.381M	0.0%	$27.31	$33.23	-17.8%	NUVEEN ESG EMRGN	67092P888
—	ISHARES TR	52,335	$1.378M	0.0%	$26.33	$27.06	—	IBONDS DEC 25	46435U432
SHEN	SHENANDOAH TELECOMMUNICATION	70,880	$1.377M	0.0%	$19.43	$33.77	-42.5%	COM	82312B106
—	DNP SELECT INCOME FD INC	131,290	$1.376M	0.0%	$10.48	$10.89	—	COM	23325P104
FDS	FACTSET RESH SYS INC	3,414	$1.368M	0.0%	$400.67 *	$328.30	+19.0%	COM	303075105
CHKP	CHECK POINT SOFTWARE TECH LT	10,787	$1.355M	0.0%	$125.62	$117.69	+6.7%	ORD	M22465104
MPLX	MPLX LP	39,852	$1.353M	0.0%	$33.94	$24.15	—	COM UNIT REP LTD	55336V100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,572	$1.353M	0.0%	$295.83	$385.95	-23.3%	CL A	989207105
OLED	UNIVERSAL DISPLAY CORP	9,370	$1.35M	0.0%	$144.12 *	$138.75	+1.2%	COM	91347P105
KB	KB FINL GROUP INC	37,008	$1.347M	0.0%	$36.40	$37.58	-3.1%	SPONSORED ADR	48241A105
CTRA	COTERRA ENERGY INC	53,211	$1.346M	0.0%	$25.30 *	$21.93	+6.3%	COM	127097103
DUHP	DIMENSIONAL ETF TRUST	50,705	$1.346M	0.0%	$26.54	$23.84	+11.3%	US HIGH PROFITAB	25434V831
GOOGL	ALPHABET INC	30,500	$1.345M	0.0%	$44.11 *	$107.08	+10.9%	Call	02079K305
CPRI	CAPRI HOLDINGS LIMITED	37,476	$1.345M	0.0%	$35.89	$41.70	-13.9%	SHS	G1890L107
EBC	EASTERN BANKSHARES INC	109,182	$1.34M	0.0%	$12.27 *	$13.84	-17.9%	COM	27627N105
IRM	IRON MTN INC DEL	23,389	$1.329M	0.0%	$56.82 *	$33.89	+54.2%	COM	46284V101
CLF	CLEVELAND-CLIFFS INC NEW	79,082	$1.325M	0.0%	$16.76	$10.52	+59.4%	COM	185899101
CATH	GLOBAL X FDS	24,077	$1.311M	0.0%	$54.44	$53.59	+1.6%	S&P 500 CATHOLIC	37954Y889
IWL	ISHARES TR	12,242	$1.305M	0.0%	$106.64	$94.34	+13.0%	RUS TOP 200 ETF	464289446
—	PIMCO INCOME STRATEGY FD	159,236	$1.304M	0.0%	$8.19	$9.50	—	COM	72201H108
—	CYBERARK SOFTWARE LTD	8,333	$1.303M	0.0%	$156.33	$165.04	—	SHS	M2682V108
PINS	PINTEREST INC	47,621	$1.302M	0.0%	$27.34	$45.04	-39.3%	CL A	72352L106
USIG	ISHARES TR	25,923	$1.298M	0.0%	$50.09	$50.20	-0.2%	USD INV GRDE ETF	464288620
NTRS	NORTHERN TR CORP	17,463	$1.295M	0.0%	$74.14 *	$93.91	-27.1%	COM	665859104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,797	$1.295M	0.0%	$147.16	$140.82	+4.5%	COM	874054109
EME	EMCOR GROUP INC	6,980	$1.29M	0.0%	$184.78	$153.45	+19.6%	COM	29084Q100
SCHK	SCHWAB STRATEGIC TR	30,043	$1.286M	0.0%	$42.79 *	$20.08	+6.5%	1000 INDEX ETF	808524722
MEAR	ISHARES U S ETF TR	25,658	$1.28M	0.0%	$49.89	$50.12	-0.5%	BLACKROCK SHORT	46431W838
CASY	CASEYS GEN STORES INC	5,233	$1.276M	0.0%	$243.90	$170.34	+41.2%	COM	147528103
CBRL	CRACKER BARREL OLD CTRY STOR	13,662	$1.273M	0.0%	$93.18 *	$104.04	-19.7%	COM	22410J106
DINO	HF SINCLAIR CORP	28,458	$1.269M	0.0%	$44.61 *	$41.55	-3.4%	COM	403949100
WSO	WATSCO INC	3,326	$1.269M	0.0%	$381.49	$224.61	+69.8%	COM	942622200
ALLY	ALLY FINL INC	46,963	$1.268M	0.0%	$27.01 *	$24.79	-0.8%	COM	02005N100
BRZE	BRAZE INC	28,864	$1.264M	0.0%	$43.79	$36.56	+19.8%	COM CL A	10576N102
BF/B	BROWN FORMAN CORP	18,917	$1.263M	0.0%	$66.78 *	$52.84	+19.5%	CL B	115637209
SE	SEA LTD	21,745	$1.262M	0.0%	$58.04	$89.79	-35.4%	SPONSORD ADS	81141R100
CHE	CHEMED CORP NEW	2,327	$1.261M	0.0%	$541.75	$482.49	+11.2%	COM	16359R103
CRGY	CRESCENT ENERGY COMPANY	120,875	$1.26M	0.0%	$10.42 *	$11.51	-18.9%	CL A COM	44952J104
PNW	PINNACLE WEST CAP CORP	15,423	$1.256M	0.0%	$81.46 *	$58.05	+26.0%	COM	723484101
EQNR	EQUINOR ASA	43,011	$1.256M	0.0%	$29.21	$27.25	+7.2%	SPONSORED ADR	29446M102
EXPI	EXP WORLD HLDGS INC	61,832	$1.254M	0.0%	$20.28 *	$24.65	-21.2%	COM	30212W100
BKR	BAKER HUGHES COMPANY	39,528	$1.249M	0.0%	$31.61 *	$25.26	+18.1%	CL A	05722G100
—	JAMES HARDIE INDS PLC	46,450	$1.249M	0.0%	$26.89	$23.33	—	SPONSORED ADR	47030M106
DGX	QUEST DIAGNOSTICS INC	8,868	$1.247M	0.0%	$140.56 *	$97.89	+36.5%	COM	74834L100
MPT	MEDICAL PPTYS TRUST INC	134,135	$1.242M	0.0%	$9.26	$13.46	—	COM	58463J304
NLY	ANNALY CAPITAL MANAGEMENT IN	62,058	$1.242M	0.0%	$20.01	$17.36	—	COM NEW	035710839
WST	WEST PHARMACEUTICAL SVSC INC	3,240	$1.239M	0.0%	$382.47	$335.40	+13.3%	COM	955306105
CAR	AVIS BUDGET GROUP	5,402	$1.235M	0.0%	$228.67 *	$31.27	+594.8%	COM	053774105
DBX	DROPBOX INC	46,232	$1.233M	0.0%	$26.67	$22.07	+20.8%	CL A	26210C104
HII	HUNTINGTON INGALLS INDS INC	5,414	$1.232M	0.0%	$227.62 *	$178.20	+20.8%	COM	446413106
CEF	SPROTT PHYSICAL GOLD & SILVE	68,381	$1.232M	0.0%	$18.02	$16.64	—	TR UNIT	85208R101
FVD	FIRST TR VALUE LINE DIVID IN	30,696	$1.231M	0.0%	$40.09	$36.98	+8.4%	SHS	33734H106
WAL	WESTERN ALLIANCE BANCORP	33,710	$1.229M	0.0%	$36.47 *	$37.43	-8.2%	COM	957638109
—	BP PRUDHOE BAY RTY TR	270,193	$1.229M	0.0%	$4.55	$20.42	—	UNIT BEN INT	055630107
SBAC	SBA COMMUNICATIONS CORP NEW	5,304	$1.229M	0.0%	$231.76 *	$249.42	-11.3%	CL A	78410G104
RVLV	REVOLVE GROUP INC	74,886	$1.228M	0.0%	$16.40	$24.77	-33.8%	CL A	76156B107
IYG	ISHARES TR	7,735	$1.222M	0.0%	$157.99 *	$52.99	-0.6%	U.S. FIN SVC ETF	464287770
ROKU	ROKU INC	19,075	$1.22M	0.0%	$63.96	$89.35	-28.4%	COM CL A	77543R102
WF	WOORI FINL GROUP INC	45,229	$1.219M	0.0%	$26.95	$27.06	-0.4%	SPONSORED ADS	981064108
IBDS	ISHARES TR	51,911	$1.219M	0.0%	$23.48	$23.89	-1.7%	IBONDS 27 ETF	46435UAA9
ONTO	ONTO INNOVATION INC	10,465	$1.219M	0.0%	$116.47	$91.98	+26.6%	COM	683344105
AAP	ADVANCE AUTO PARTS INC	17,331	$1.218M	0.0%	$70.30 *	$137.57	-51.6%	COM	00751Y106
COKE	COCA COLA CONS INC	1,913	$1.217M	0.0%	$636.02 *	$20.88	+194.6%	COM	191098102
EFSC	ENTERPRISE FINL SVCS CORP	31,043	$1.214M	0.0%	$39.10 *	$28.85	+28.0%	COM	293712105
ARW	ARROW ELECTRS INC	8,434	$1.208M	0.0%	$143.23	$107.50	+33.2%	COM	042735100
TMFG	RBB FD INC	45,020	$1.202M	0.0%	$26.71	$27.76	-3.8%	MOTLEY FOOL GBL	74933W635
SHG	SHINHAN FINANCIAL GROUP CO L	46,086	$1.201M	0.0%	$26.06	$27.21	-4.2%	SPN ADR RESTRD	824596100
AOS	SMITH A O CORP	16,456	$1.198M	0.0%	$72.78 *	$55.30	+25.8%	COM	831865209
XLC	SELECT SECTOR SPDR TR	18,385	$1.196M	0.0%	$65.08	$57.66	+12.9%	COMMUNICATION	81369Y852
AER	AERCAP HOLDINGS NV	18,828	$1.196M	0.0%	$63.52	$42.45	+47.3%	SHS	N00985106
WCC	WESCO INTL INC	6,670	$1.194M	0.0%	$179.06 *	$115.42	+51.5%	COM	95082P105
COPX	GLOBAL X FDS	31,690	$1.193M	0.0%	$37.65	$32.82	+14.7%	GLOBAL X COPPER	37954Y830
—	SYNOVUS FINL CORP	39,405	$1.192M	0.0%	$30.25	$34.95	—	COM NEW	87161C501
CR	CRANE COMPANY	13,365	$1.191M	0.0%	$89.12	$75.98	+15.6%	COMMON STOCK	224408104
BWA	BORGWARNER INC	24,345	$1.191M	0.0%	$48.91 *	$35.35	+17.7%	COM	099724106
VTR	VENTAS INC	25,156	$1.189M	0.0%	$47.27 *	$44.38	-1.8%	COM	92276F100
OUNZ	VANECK MERK GOLD TR	63,819	$1.187M	0.0%	$18.60	$17.79	+4.6%	GOLD TRUST	921078101
DOC	HEALTHPEAK PROPERTIES INC	59,050	$1.187M	0.0%	$20.10 *	$23.28	-26.4%	COM	42250P103
IYR	ISHARES TR	13,675	$1.183M	0.0%	$86.54	$82.11	+5.4%	U.S. REAL ES ETF	464287739
NI	NISOURCE INC	43,212	$1.182M	0.0%	$27.35 *	$19.08	+32.0%	COM	65473P105
GLDM	WORLD GOLD TR	30,987	$1.18M	0.0%	$38.09	$37.22	+2.3%	SPDR GLD MINIS	98149E303
MSTR	MICROSTRATEGY INC	3,444	$1.179M	0.0%	$342.39 *	$31.75	+7.8%	CL A NEW	594972408
VLUE	ISHARES TR	12,530	$1.175M	0.0%	$93.79	$95.06	-1.3%	MSCI USA VALUE	46432F388
FBT	FIRST TR EXCHANGE-TRADED FD	7,671	$1.175M	0.0%	$153.14	$142.41	+7.5%	NY ARCA BIOTECH	33733E203
LNC	LINCOLN NATL CORP IND	45,445	$1.171M	0.0%	$25.76 *	$36.91	-40.5%	COM	534187109
DFIS	DIMENSIONAL ETF TRUST	51,237	$1.169M	0.0%	$22.82	$21.56	+5.8%	INTL SMALL CAP E	25434V773
IGM	ISHARES TR	2,969	$1.166M	0.0%	$392.89 *	$45.31	+44.5%	EXPND TEC SC ETF	464287549
TTC	TORO CO	11,411	$1.16M	0.0%	$101.65	$83.30	+22.0%	COM	891092108
IVOV	VANGUARD ADMIRAL FDS INC	14,090	$1.16M	0.0%	$82.32	$73.52	+12.0%	MIDCP 400 VAL	921932844
BOTZ	GLOBAL X FDS	40,135	$1.153M	0.0%	$28.74	$25.17	+14.2%	RBTCS ARTFL INTE	37954Y715
IYF	ISHARES TR	15,449	$1.153M	0.0%	$74.61	$66.52	+12.2%	U.S. FINLS ETF	464287788
THC	TENET HEALTHCARE CORP	14,121	$1.149M	0.0%	$81.38	$47.94	+69.8%	COM NEW	88033G407
—	CRH PLC	20,616	$1.149M	0.0%	$55.73	$45.25	—	ADR	12626K203
—	AEGON N V	226,364	$1.148M	0.0%	$5.07	$4.51	—	NY REGISTRY SHS	007924103
STT	STATE STR CORP	15,586	$1.141M	0.0%	$73.18 *	$66.00	+2.0%	COM	857477103
BMI	BADGER METER INC	7,718	$1.139M	0.0%	$147.55	$76.76	+88.9%	COM	056525108
PCG	PG&E CORP	65,818	$1.137M	0.0%	$17.28	$13.39	+27.6%	COM	69331C108
NICE	NICE LTD	5,505	$1.137M	0.0%	$206.50	$186.69	+10.6%	SPONSORED ADR	653656108
DVA	DAVITA INC	11,264	$1.132M	0.0%	$100.47	$79.44	+26.5%	COM	23918K108
—	FORWARD AIR CORP	10,652	$1.13M	0.0%	$106.11	$105.15	—	COM	349853101
IBTG	ISHARES TR	49,727	$1.126M	0.0%	$22.65	$22.96	-1.3%	IBONDS 26 TRM TS	46436E858
WAT	WATERS CORP	4,224	$1.126M	0.0%	$266.57	$271.41	-1.8%	COM	941848103
QYLD	GLOBAL X FDS	63,418	$1.126M	0.0%	$17.75	$19.27	-7.9%	NASDAQ 100 COVER	37954Y483
IBN	ICICI BANK LIMITED	48,593	$1.122M	0.0%	$23.08	$21.06	+9.6%	ADR	45104G104
EXE	CHESAPEAKE ENERGY CORP	13,400	$1.121M	0.0%	$83.68 *	$73.57	+5.6%	COM	165167735
RSPT	INVESCO EXCHANGE TRADED FD T	3,798	$1.117M	0.0%	$294.11 *	$23.10	+27.3%	S&P500 EQL TEC	46137V282
CHCO	CITY HLDG CO	12,406	$1.116M	0.0%	$89.99 *	$38.10	+118.9%	COM	177835105
BXP	BOSTON PROPERTIES INC	19,370	$1.116M	0.0%	$57.59 *	$61.79	-18.7%	COM	101121101
—	WORLD WRESTLING ENTMT INC	10,281	$1.115M	0.0%	$108.46	$38.42	—	CL A	98156Q108
IMO	IMPERIAL OIL LTD	21,778	$1.115M	0.0%	$51.19 *	$35.76	+34.1%	COM NEW	453038408
DHS	WISDOMTREE TR	13,952	$1.11M	0.0%	$79.57	$75.30	+5.7%	US HIGH DIVIDEND	97717W208
IDCC	INTERDIGITAL INC	11,493	$1.11M	0.0%	$96.55	$72.62	+33.0%	COM	45867G101
BYND	BEYOND MEAT INC	85,348	$1.108M	0.0%	$12.98	$37.20	-65.1%	COM	08862E109
FNV	FRANCO NEV CORP	7,692	$1.097M	0.0%	$142.60 *	$123.59	+12.8%	COM	351858105
GDS	GDS HLDGS LTD	99,769	$1.096M	0.0%	$10.99	$17.77	-38.1%	SPONSORED ADS	36165L108
INGR	INGREDION INC	10,339	$1.095M	0.0%	$105.95	$93.64	+13.1%	COM	457187102
BALL	BALL CORP	18,799	$1.094M	0.0%	$58.21 *	$60.72	-7.4%	COM	058498106
SCI	SERVICE CORP INTL	16,899	$1.091M	0.0%	$64.59	$47.29	+36.6%	COM	817565104
ACGL	ARCH CAP GROUP LTD	14,564	$1.09M	0.0%	$74.85 *	$54.07	+31.6%	ORD	G0450A105
RGA	REINSURANCE GRP OF AMERICA I	7,857	$1.09M	0.0%	$138.69	$128.91	+7.6%	COM NEW	759351604
—	MODEL N INC	30,784	$1.089M	0.0%	$35.36	$34.23	—	COM	607525102
CWT	CALIFORNIA WTR SVC GROUP	20,948	$1.082M	0.0%	$51.63 *	$44.53	+8.4%	COM	130788102
NET	CLOUDFLARE INC	16,475	$1.077M	0.0%	$65.37	$63.65	+2.7%	CL A COM	18915M107
—	SPLUNK INC	10,136	$1.075M	0.0%	$106.09	$114.09	—	COM	848637104
KDP	KEURIG DR PEPPER INC	34,077	$1.066M	0.0%	$31.27 *	$33.50	-13.1%	COM	49271V100
VRT	VERTIV HOLDINGS CO	43,009	$1.065M	0.0%	$24.77	$17.63	+40.0%	COM CL A	92537N108
GLOF	ISHARES TR	29,859	$1.057M	0.0%	$35.39	$30.14	+17.4%	GLOBAL EQUITY	46434V316
LNTH	LANTHEUS HLDGS INC	12,565	$1.054M	0.0%	$83.92	$29.25	+186.9%	COM	516544103
BLD	TOPBUILD CORP	3,963	$1.054M	0.0%	$266.02	$164.44	+61.8%	COM	89055F103
QTEC	FIRST TR NASDAQ 100 TECH IND	7,157	$1.053M	0.0%	$147.16	$133.27	+10.4%	SHS	337345102
AI	C3 AI INC	28,815	$1.05M	0.0%	$36.43	$21.16	+72.2%	CL A	12468P104
SHM	SPDR SER TR	22,287	$1.049M	0.0%	$47.05	$47.60	-1.1%	NUVEEN BLMBRG SH	78468R739
CM	CANADIAN IMPERIAL BK COMM TO	24,543	$1.047M	0.0%	$42.68 *	$39.23	-1.6%	COM	136069101
NTCT	NETSCOUT SYS INC	33,735	$1.044M	0.0%	$30.95	$28.11	+10.1%	COM	64115T104
SBR	SABINE RTY TR	15,809	$1.042M	0.0%	$65.94	$41.75	—	UNIT BEN INT	785688102
WSM	WILLIAMS SONOMA INC	8,313	$1.04M	0.0%	$125.14 *	$61.62	-2.8%	COM	969904101
SVC	SERVICE PPTYS TR	119,686	$1.04M	0.0%	$8.69	$7.38	—	COM SH BEN INT	81761L102
PEJ	INVESCO EXCHANGE TRADED FD T	24,753	$1.035M	0.0%	$41.82	$42.70	-2.1%	DYNMC LEISURE	46137V720
—	BARRICK GOLD CORP	61,129	$1.035M	0.0%	$16.93	$18.42	—	COM	067901108
L	LOEWS CORP	17,404	$1.033M	0.0%	$59.38	$53.13	+10.9%	COM	540424108
BITO	PROSHARES TR	60,775	$1.032M	0.0%	$16.98	$27.20	-37.6%	BITCOIN STRATE	74347G440
TER	TERADYNE INC	9,264	$1.031M	0.0%	$111.34	$90.08	+22.3%	COM	880770102
WINA	WINMARK CORP	3,088	$1.027M	0.0%	$332.47	$189.23	+75.7%	COM	974250102
ITT	ITT INC	11,012	$1.026M	0.0%	$93.21	$67.35	+38.4%	COM	45073V108
BCI	ABRDN ETFS	50,834	$1.025M	0.0%	$20.16	$21.04	-4.2%	BBRG ALL COMD K1	003261104
NTES	NETEASE INC	10,587	$1.024M	0.0%	$96.69	$93.51	+3.4%	SPONSORED ADS	64110W102
—	APTIV PLC	10,023	$1.023M	0.0%	$102.09	$99.88	—	SHS	G6095L109
VTWG	VANGUARD SCOTTSDALE FDS	5,796	$1.023M	0.0%	$176.46	$162.05	+8.9%	VNG RUS2000GRW	92206C623
ADC	AGREE RLTY CORP	15,620	$1.021M	0.0%	$65.39	$56.14	—	COM	008492100
EES	WISDOMTREE TR	22,727	$1.018M	0.0%	$44.81	$37.31	+20.1%	US SMALLCAP FUND	97717W562
DFIC	DIMENSIONAL ETF TRUST	41,888	$1.017M	0.0%	$24.27	$21.39	+13.5%	INTL CORE EQUITY	25434V799
WBS	WEBSTER FINL CORP	26,572	$1.003M	0.0%	$37.75	$51.08	-26.1%	COM	947890109
SCTXX	SCHWAB CHARLES FAMILY FD	1,000,268	$1M	0.0%	$1.00	$1.00	—	AMT TAX FREE MNY	808515530
—	COEPTIS THERAPEUTICS HLDGS I	645,103	$1M	0.0%	$1.55	$1.55	—	COM	19207A108
KEY	KEYCORP	108,187	$1M	0.0%	$9.24 *	$11.69	-30.9%	COM	493267108
EWA	ISHARES INC	44,247	$998K	0.0%	$22.55	$21.66	+4.1%	MSCI AUST ETF	464286103
CRBN	ISHARES TR	6,303	$986K	0.0%	$156.39	$142.81	+9.5%	MSCI LW CRB TG	46434V464
BKLN	INVESCO EXCH TRADED FD TR II	46,753	$984K	0.0%	$21.04	$21.14	-0.5%	SR LN ETF	46138G508
—	BUNGE LIMITED	10,425	$984K	0.0%	$94.35	$93.74	—	COM	G16962105
CE	CELANESE CORP DEL	8,477	$982K	0.0%	$115.80 *	$117.49	-4.7%	COM	150870103
IBMO	ISHARES TR	38,881	$979K	0.0%	$25.18	$26.32	-4.3%	IBONDS DEC 26	46435U259
ACWV	ISHARES INC	9,977	$978K	0.0%	$98.06	$96.79	+1.3%	MSCI GBL MIN VOL	464286525
GEN	GEN DIGITAL INC	52,721	$978K	0.0%	$18.55 *	$20.21	-12.7%	COM	668771108
ELF	E L F BEAUTY INC	8,554	$977K	0.0%	$114.23	$79.34	+44.0%	COM	26856L103
HNDL	STRATEGY SHS	48,051	$977K	0.0%	$20.33	$25.35	-19.8%	NS 7HANDL IDX	86280R506
IQLT	ISHARES TR	27,424	$976K	0.0%	$35.60	$33.64	+5.8%	MSCI INTL QUALTY	46434V456
VIPS	VIPSHOP HOLDINGS LIMITED	59,097	$975K	0.0%	$16.50	$12.96	+27.3%	SPONSORED ADS A	92763W103
PBR	PETROLEO BRASILEIRO SA PETRO	70,345	$973K	0.0%	$13.83	$11.59	+19.4%	SPONSORED ADR	71654V408
NRG	NRG ENERGY INC	25,958	$971K	0.0%	$37.39 *	$34.90	+1.3%	COM NEW	629377508
MLI	MUELLER INDS INC	11,106	$969K	0.0%	$87.28 *	$22.01	+92.1%	COM	624756102
OHI	OMEGA HEALTHCARE INVS INC	31,547	$968K	0.0%	$30.69	$32.14	—	COM	681936100
HDB	HDFC BANK LTD	13,881	$968K	0.0%	$69.70	$61.97	+12.5%	SPONSORED ADS	40415F101
—	SOUTHWESTERN ENERGY CO	159,915	$961K	0.0%	$6.01	$5.67	—	COM	845467109
PHG	KONINKLIJKE PHILIPS N V	44,244	$960K	0.0%	$21.69	$25.63	-15.4%	NY REGIS SHS NEW	500472303
SUN	SUNOCO LP/SUNOCO FIN CORP	21,989	$958K	0.0%	$43.56	$37.86	—	COM UT REP LP	86765K109
FDL	FIRST TR MORNINGSTAR DIVID L	28,144	$957K	0.0%	$34.01	$33.84	+0.5%	SHS	336917109
HYMB	SPDR SER TR	38,249	$957K	0.0%	$25.01	$25.07	-0.2%	NUVEEN BLOOMBERG	78464A284
TSLA	TESLA INC	138,700	$955K	0.0%	$6.88 *	$234.68	+11.5%	Put	88160R101
JMEE	J P MORGAN EXCHANGE TRADED F	19,001	$953K	0.0%	$50.16	$48.31	+3.8%	MKT EXPN ENHNCD	46641Q118
AVRE	AMERICAN CENTY ETF TR	23,225	$951K	0.0%	$40.94	$42.56	-3.8%	REAL ESTATE ETF	025072356
RH	RH	2,884	$950K	0.0%	$329.55	$363.06	-9.2%	COM	74967X103
FEZ	SPDR INDEX SHS FDS	20,664	$950K	0.0%	$45.98	$40.59	+13.3%	EURO STOXX 50	78463X202
ALNY	ALNYLAM PHARMACEUTICALS INC	4,956	$941K	0.0%	$189.96	$184.89	+2.7%	COM	02043Q107
SWX	SOUTHWEST GAS HLDGS INC	14,774	$940K	0.0%	$63.65	$65.64	-3.0%	COM	844895102
FTCS	FIRST TR EXCHANGE-TRADED FD	12,522	$940K	0.0%	$75.08	$77.01	-2.5%	CAP STRENGTH ETF	33733E104
PAVE	GLOBAL X FDS	29,911	$940K	0.0%	$31.43	$26.09	+20.5%	US INFR DEV ETF	37954Y673
CF	CF INDS HLDGS INC	13,512	$938K	0.0%	$69.42 *	$54.42	+20.2%	COM	125269100
DAR	DARLING INGREDIENTS INC	14,685	$937K	0.0%	$63.79	$66.80	-4.5%	COM	237266101
FIVE	FIVE BELOW INC	4,760	$936K	0.0%	$196.54	$181.06	+8.5%	COM	33829M101
CXDO	CREXENDO INC	530,597	$934K	0.0%	$1.76	$2.90	-39.4%	COM	226552107
KTB	KONTOOR BRANDS INC	22,156	$933K	0.0%	$42.10	$40.12	+4.9%	COM	50050N103
FIXD	FIRST TR EXCHNG TRADED FD VI	21,114	$933K	0.0%	$44.17	$52.07	-15.2%	TCW OPPORTUNIS	33740F805
VNET	VNET GROUP INC	320,272	$929K	0.0%	$2.90	$10.36	-72.0%	SPONSORED ADS A	90138A103
SPOT	SPOTIFY TECHNOLOGY S A	5,755	$924K	0.0%	$160.55	$176.86	-9.2%	SHS	L8681T102
DRIV	GLOBAL X FDS	35,441	$923K	0.0%	$26.04	$26.54	-1.9%	AUTONMOUS EV ETF	37954Y624
—	INDIA FD INC	55,493	$921K	0.0%	$16.60	$19.26	—	COM	454089103
SPHB	INVESCO EXCH TRADED FD TR II	12,051	$921K	0.0%	$76.39	$65.27	+17.0%	S&P 500 HB ETF	46138E370
MLPX	GLOBAL X FDS	22,127	$920K	0.0%	$41.57	$39.12	+6.3%	GLB X MLP ENRG I	37954Y293
OVV	OVINTIV INC	24,112	$918K	0.0%	$38.07	$34.79	+9.4%	COM	69047Q102
TFX	TELEFLEX INCORPORATED	3,792	$918K	0.0%	$242.00 *	$269.21	-11.9%	COM	879369106
LPX	LOUISIANA PAC CORP	12,232	$917K	0.0%	$74.98	$52.45	+43.0%	COM	546347105
—	HILLENBRAND INC	17,782	$912K	0.0%	$51.28	$38.21	—	COM	431571108
HQI	HIREQUEST INC	35,000	$911K	0.0%	$26.03 *	$6.09	+307.7%	COM	433535101
FXL	FIRST TR EXCHANGE TRADED FD	7,897	$908K	0.0%	$115.04	$112.56	+2.2%	TECH ALPHADEX	33734X176
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,992	$907K	0.0%	$113.49 *	$133.87	-25.6%	COM	015271109
MFG	MIZUHO FINANCIAL GROUP INC	295,337	$907K	0.0%	$3.07	$2.85	+7.5%	SPONSORED ADR	60687Y109
AWR	AMER STATES WTR CO	10,390	$904K	0.0%	$87.00 *	$79.43	+3.3%	COM	029899101
NTAP	NETAPP INC	11,826	$904K	0.0%	$76.40 *	$62.55	+15.4%	COM	64110D104
STEL	STELLAR BANCORP INC	39,457	$903K	0.0%	$22.89	$30.10	-23.9%	COM	858927106
PKW	INVESCO EXCHANGE TRADED FD T	10,080	$902K	0.0%	$89.45	$91.92	-2.7%	BUYBACK ACHIEV	46137V308
ITM	VANECK ETF TRUST	19,550	$901K	0.0%	$46.07	$48.61	-5.2%	INTRMDT MUNI ETF	92189H201
IEX	IDEX CORP	4,168	$897K	0.0%	$215.26 *	$148.75	+39.9%	COM	45167R104
ETSY	ETSY INC	10,600	$897K	0.0%	$84.61	$121.03	-30.1%	COM	29786A106
PBA	PEMBINA PIPELINE CORP	28,504	$896K	0.0%	$31.44 *	$24.12	+16.8%	COM	706327103
PNR	PENTAIR PLC	13,853	$895K	0.0%	$64.60 *	$52.16	+20.4%	SHS	G7S00T104
SOXL	DIREXION SHS ETF TR	35,987	$894K	0.0%	$24.83	$34.95	-29.0%	DLY SCOND 3XBU	25459W458
IGIB	ISHARES TR	17,624	$891K	0.0%	$50.57	$55.76	-9.3%	ISHS 5-10YR INVT	464288638
TXRH	TEXAS ROADHOUSE INC	7,933	$891K	0.0%	$112.27 *	$80.79	+33.5%	COM	882681109
BXMT	BLACKSTONE MTG TR INC	42,669	$888K	0.0%	$20.81	$22.00	—	COM CL A	09257W100
—	JUNIPER NETWORKS INC	28,290	$886K	0.0%	$31.33	$28.04	—	COM	48203R104
SPIP	SPDR SER TR	34,217	$884K	0.0%	$25.84	$30.22	-14.5%	PORTFLI TIPS ETF	78464A656
OC	OWENS CORNING NEW	6,768	$883K	0.0%	$130.50	$91.35	+42.9%	COM	690742101
MOS	MOSAIC CO NEW	25,220	$883K	0.0%	$35.00 *	$43.23	-24.6%	COM	61945C103
LRGF	ISHARES TR	19,748	$880K	0.0%	$44.56	$39.17	+13.8%	U S EQUITY FACTR	46434V282
—	EQUITRANS MIDSTREAM CORP	91,911	$879K	0.0%	$9.56	$8.33	—	COM	294600101
OLN	OLIN CORP	17,097	$879K	0.0%	$51.39 *	$40.75	+18.8%	COM PAR $1	680665205
FHI	FEDERATED HERMES INC	24,491	$878K	0.0%	$35.85 *	$23.28	+36.8%	CL B	314211103
PJP	INVESCO EXCHANGE TRADED FD T	11,602	$877K	0.0%	$75.62	$65.97	+14.6%	DYNMC PHRMCTLS	46137V662
NNN	NNN REIT INC	20,494	$877K	0.0%	$42.79	$42.32	—	COM	637417106
ORI	OLD REP INTL CORP	34,811	$876K	0.0%	$25.17 *	$14.78	+40.5%	COM	680223104
IVT	INVENTRUST PPTYS CORP	37,824	$875K	0.0%	$23.14	$27.11	—	COM NEW	46124J201
PAG	PENSKE AUTOMOTIVE GRP INC	5,251	$875K	0.0%	$166.63	$112.30	+48.4%	COM	70959W103
LI	LI AUTO INC	24,837	$872K	0.0%	$35.10	$27.47	+27.8%	SPONSORED ADS	50202M102
—	SANDY SPRING BANCORP INC	38,400	$871K	0.0%	$22.68	$35.99	—	COM	800363103
SPYX	SPDR SER TR	24,078	$871K	0.0%	$36.17	$32.50	+11.3%	SPDR S&P 500 ETF	78468R796
TFI	SPDR SER TR	18,775	$867K	0.0%	$46.16	$50.22	-8.1%	NUVEEN BLMBRG MU	78468R721
—	AVANGRID INC	22,956	$865K	0.0%	$37.68	$42.05	—	COM	05351W103
PAA	PLAINS ALL AMERN PIPELINE L	61,014	$860K	0.0%	$14.10	$13.53	—	UNIT LTD PARTN	726503105
TLK	P T TELEKOMUNIKASI INDONESIA	32,112	$856K	0.0%	$26.67	$26.94	-1.0%	SPONSORED ADR	715684106
IEV	ISHARES TR	16,821	$850K	0.0%	$50.54	$48.19	+4.9%	EUROPE ETF	464287861
—	SHOCKWAVE MED INC	2,979	$850K	0.0%	$285.37	$265.44	—	COM	82489T104
JHG	JANUS HENDERSON GROUP PLC	31,196	$850K	0.0%	$27.25	$25.35	+7.5%	ORD SHS	G4474Y214
CFR	CULLEN FROST BANKERS INC	7,892	$849K	0.0%	$107.53 *	$99.05	-0.0%	COM	229899109
PRI	PRIMERICA INC	4,289	$848K	0.0%	$197.77	$154.87	+27.7%	COM	74164M108
—	INVESCO EXCH TRD SLF IDX FD	40,005	$847K	0.0%	$21.17	$21.58	—	BULSHS 2023 CB	46138J866
FCNCA	FIRST CTZNS BANCSHARES INC N	659	$846K	0.0%	$1283.59	$784.19	+62.1%	CL A	31946M103
PSCH	INVESCO EXCH TRADED FD TR II	6,319	$842K	0.0%	$133.32 *	$40.65	+9.3%	S&P SMLCP HELT	46138E149
RGLD	ROYAL GOLD INC	7,335	$842K	0.0%	$114.78	$94.05	+22.0%	COM	780287108
IXJ	ISHARES TR	9,882	$840K	0.0%	$84.99	$66.05	+28.7%	GLOB HLTHCRE ETF	464287325
SCHJ	SCHWAB STRATEGIC TR	17,759	$839K	0.0%	$47.27 *	$24.28	-2.7%	1 5YR CORP BD	808524714
W	WAYFAIR INC	12,899	$839K	0.0%	$65.01	$34.90	+86.3%	CL A	94419L101
—	PARAMOUNT GLOBAL	52,666	$838K	0.0%	$15.91	$23.58	—	CLASS B COM	92556H206
VMBS	VANGUARD SCOTTSDALE FDS	18,192	$837K	0.0%	$45.99	$50.56	-9.0%	MTG-BKD SECS ETF	92206C771
DOCU	DOCUSIGN INC	16,358	$836K	0.0%	$51.09	$127.69	-60.0%	COM	256163106
IRDM	IRIDIUM COMMUNICATIONS INC	13,419	$834K	0.0%	$62.12	$45.53	+36.4%	COM	46269C102
WSBC	WESBANCO INC	32,423	$830K	0.0%	$25.61	$34.16	-25.0%	COM	950810101
APA	APA CORPORATION	24,297	$830K	0.0%	$34.17 *	$26.56	+16.7%	COM	03743Q108
LYG	LLOYDS BANKING GROUP PLC	377,350	$830K	0.0%	$2.20	$2.35	-6.5%	SPONSORED ADR	539439109
TCOM	TRIP COM GROUP LTD	23,697	$829K	0.0%	$35.00	$31.04	+12.7%	ADS	89677Q107
MIDD	MIDDLEBY CORP	5,597	$827K	0.0%	$147.83	$132.84	+11.3%	COM	596278101
RWO	SPDR INDEX SHS FDS	20,128	$827K	0.0%	$41.07	$43.75	-6.1%	DJ GLB RL ES ETF	78463X749
BBWI	BATH & BODY WORKS INC	22,014	$826K	0.0%	$37.50 *	$50.02	-30.3%	COM	070830104
TAP	MOLSON COORS BEVERAGE CO	12,476	$821K	0.0%	$65.84 *	$48.44	+25.4%	CL B	60871R209
WPP	WPP PLC NEW	15,696	$821K	0.0%	$52.28	$75.75	-31.0%	ADR	92937A102
PI	IMPINJ INC	9,148	$820K	0.0%	$89.65	$78.77	+13.8%	COM	453204109
ONEQ	FIDELITY COMWLTH TR	15,148	$819K	0.0%	$54.08	$45.17	+19.7%	NASDAQ COMPSIT	315912808
HEI	HEICO CORP NEW	4,625	$818K	0.0%	$176.94	$92.71	+90.9%	COM	422806109
CFLT	CONFLUENT INC	23,150	$817K	0.0%	$35.31	$24.80	+42.4%	CLASS A COM	20717M103
—	INVESCO EXCH TRD SLF IDX FD	39,710	$817K	0.0%	$20.57	$21.79	—	BULSHS 2024 CB	46138J841
CTRE	CARETRUST REIT INC	40,966	$814K	0.0%	$19.86	$16.06	—	COM	14174T107
ARTY	ISHARES TR	24,564	$812K	0.0%	$33.04	$30.50	+8.3%	ROBOTICS ARTIF	46435U556
CGNX	COGNEX CORP	14,445	$809K	0.0%	$56.02	$51.44	+6.8%	COM	192422103
EMB	ISHARES TR	9,337	$808K	0.0%	$86.54	$102.20	-15.3%	JPMORGAN USD EMG	464288281
WOR	WORTHINGTON INDS INC	11,630	$808K	0.0%	$69.47 *	$30.93	+38.5%	COM	981811102
—	PDC ENERGY INC	11,328	$806K	0.0%	$71.14	$61.85	—	COM	69327R101
INDY	ISHARES TR	17,874	$805K	0.0%	$45.04	$46.42	-3.0%	INDIA 50 ETF	464289529
WERN	WERNER ENTERPRISES INC	18,088	$799K	0.0%	$44.18	$40.65	+8.7%	COM	950755108
XCOR	FUNDX INVT TR	15,441	$796K	0.0%	$51.52	$50.00	+3.0%	FUNDX ETF	360876809
CUBE	CUBESMART	17,809	$795K	0.0%	$44.66	$35.85	—	COM	229663109
BYD	BOYD GAMING CORP	11,451	$794K	0.0%	$69.37 *	$55.68	+21.5%	COM	103304101
IHG	INTERCONTINENTAL HOTELS GROU	11,274	$794K	0.0%	$70.45	$61.77	+14.1%	SPONSORED ADS	45857P806
HUN	HUNTSMAN CORP	29,381	$794K	0.0%	$27.02	$32.70	-17.4%	COM	447011107
AN	AUTONATION INC	4,817	$793K	0.0%	$164.61	$119.37	+37.9%	COM	05329W102
JBHT	HUNT J B TRANS SVCS INC	4,368	$791K	0.0%	$181.03 *	$167.75	+5.2%	COM	445658107
RILY	B. RILEY FINANCIAL INC	17,104	$786K	0.0%	$45.98	$35.20	+30.6%	COM	05580M108
HOG	HARLEY DAVIDSON INC	22,325	$786K	0.0%	$35.21	$46.64	-24.5%	COM	412822108
BOND	PIMCO ETF TR	8,539	$782K	0.0%	$91.62	$102.46	-10.6%	ACTIVE BD ETF	72201R775
IVOG	VANGUARD ADMIRAL FDS INC	8,355	$781K	0.0%	$93.50	$84.78	+10.3%	MIDCP 400 GRTH	921932869
SMMD	ISHARES TR	13,565	$780K	0.0%	$57.47	$59.25	-3.0%	RUSEL 2500 ETF	46435G268
XSD	SPDR SER TR	3,514	$778K	0.0%	$221.29	$178.58	+23.9%	S&P SEMICNDCTR	78464A862
MUNI	PIMCO ETF TR	14,972	$776K	0.0%	$51.84	$53.85	-3.7%	INTER MUN BD ACT	72201R866
TELFY	TELEFONICA S A	192,082	$774K	0.0%	$4.03	$4.25	-5.2%	SPONSORED ADR	879382208
FCG	FIRST TR EXCHANGE-TRADED FD	33,207	$773K	0.0%	$23.28	$23.19	+0.4%	NAT GAS ETF	33733E807
IRWD	IRONWOOD PHARMACEUTICALS INC	72,654	$773K	0.0%	$10.64	$11.32	-6.0%	COM CL A	46333X108
TEAM	ATLASSIAN CORPORATION	4,604	$773K	0.0%	$167.81	$159.27	+5.4%	CL A	049468101
MANH	MANHATTAN ASSOCIATES INC	3,863	$772K	0.0%	$199.88	$155.27	+28.7%	COM	562750109
IBKR	INTERACTIVE BROKERS GROUP IN	9,279	$771K	0.0%	$83.07 *	$16.89	+21.3%	COM CL A	45841N107
CX	CEMEX SAB DE CV	108,618	$769K	0.0%	$7.08	$4.56	+55.3%	SPON ADR NEW	151290889
USO	UNITED STS OIL FD LP	12,074	$767K	0.0%	$63.55	$38.58	+64.7%	UNITS	91232N207
ABR	ARBOR REALTY TRUST INC	51,733	$767K	0.0%	$14.82	$14.82	—	COM	038923108
ACIW	ACI WORLDWIDE INC	33,070	$766K	0.0%	$23.17	$25.41	-8.8%	COM	004498101
CXT	CRANE NXT CO	13,564	$766K	0.0%	$56.44 *	$31.87	+72.3%	COM	224441105
LKQ	LKQ CORP	13,125	$765K	0.0%	$58.27 *	$47.58	+13.8%	COM	501889208
CC	CHEMOURS CO	20,673	$763K	0.0%	$36.89 *	$26.34	+26.9%	COM	163851108
XHB	SPDR SER TR	9,485	$762K	0.0%	$80.30	$55.42	+44.9%	S&P HOMEBUILD	78464A888
—	ISHARES INC	29,361	$760K	0.0%	$25.87	$27.64	—	FRONTIER AND SEL	464286145
—	CALUMET SPECIALTY PRODS PART	47,883	$759K	0.0%	$15.86	$7.50	—	UT LTD PARTNER	131476103
FNF	FIDELITY NATIONAL FINANCIAL	21,068	$758K	0.0%	$36.00 *	$30.45	+4.1%	FNF GROUP COM	31620R303
HSIC	HENRY SCHEIN INC	9,341	$758K	0.0%	$81.10	$70.81	+14.5%	COM	806407102
QRVO	QORVO INC	7,416	$757K	0.0%	$102.03	$97.95	+4.2%	COM	74736K101
GMAB	GENMAB A/S	19,898	$756K	0.0%	$38.01	$36.98	+2.8%	SPONSORED ADS	372303206
HE	HAWAIIAN ELEC INDUSTRIES	20,849	$755K	0.0%	$36.20	$33.62	+7.7%	COM	419870100
FHLC	FIDELITY COVINGTON TRUST	11,918	$752K	0.0%	$63.12	$54.71	+15.4%	MSCI HLTH CARE I	316092600
IUSB	ISHARES TR	16,543	$752K	0.0%	$45.47	$49.88	-8.8%	CORE TOTAL USD	46434V613
LAMR	LAMAR ADVERTISING CO NEW	7,565	$751K	0.0%	$99.25	$85.56	—	CL A	512816109
THG	HANOVER INS GROUP INC	6,624	$749K	0.0%	$113.03 *	$96.08	+10.8%	COM	410867105
RPV	INVESCO EXCHANGE TRADED FD T	9,640	$748K	0.0%	$77.55	$75.91	+2.2%	S&P500 PUR VAL	46137V258
AMTX	AEMETIS INC	101,717	$746K	0.0%	$7.33	$8.24	-11.1%	COM NEW	00770K202
PDD	PDD HOLDINGS INC	10,778	$745K	0.0%	$69.14	$68.51	+0.9%	SPONSORED ADS	722304102
LII	LENNOX INTL INC	2,276	$742K	0.0%	$326.07 *	$160.60	+98.4%	COM	526107107
SAM	BOSTON BEER INC	2,406	$742K	0.0%	$308.44	$471.90	-34.6%	CL A	100557107
WHR	WHIRLPOOL CORP	4,974	$740K	0.0%	$148.78	$161.07	-7.6%	COM	963320106
BILL	BILL HOLDINGS INC	6,331	$740K	0.0%	$116.85	$175.77	-33.5%	COM	090043100
WDC	WESTERN DIGITAL CORP.	19,393	$736K	0.0%	$37.93 *	$36.40	-21.5%	COM	958102105
CSL	CARLISLE COS INC	2,864	$735K	0.0%	$256.53 *	$233.30	+6.7%	COM	142339100
TLH	ISHARES TR	6,620	$733K	0.0%	$110.77	$108.48	+2.1%	10-20 YR TRS ETF	464288653
HTO	SJW GROUP	10,433	$731K	0.0%	$70.11	$67.95	+3.2%	COM	784305104
—	HANESBRANDS INC	160,916	$731K	0.0%	$4.54	$14.69	—	COM	410345102
OGN	ORGANON & CO	35,014	$729K	0.0%	$20.81 *	$26.58	-30.8%	COMMON STOCK	68622V106
FCN	FTI CONSULTING INC	3,822	$727K	0.0%	$190.20	$181.29	+4.9%	COM	302941109
E	ENI S P A	25,240	$727K	0.0%	$28.79	$28.28	+1.8%	SPONSORED ADR	26874R108
QDF	FLEXSHARES TR	12,548	$725K	0.0%	$57.79	$53.06	+8.9%	QUALT DIVD IDX	33939L860
AAPL	APPLE INC	11,100	$725K	0.0%	$65.27 *	$100.53	+90.6%	Call	037833100
SPGP	INVESCO EXCHANGE TRADED FD T	7,980	$724K	0.0%	$90.78	$83.20	+9.1%	S&P 500 GARP ETF	46137V431
OXY/WS	OCCIDENTAL PETE CORP	19,369	$723K	0.0%	$37.32	$23.14	—	*W EXP 08/03/202	674599162
JLL	JONES LANG LASALLE INC	4,630	$721K	0.0%	$155.80	$157.98	-1.4%	COM	48020Q107
—	ETF MANAGERS TR	14,258	$721K	0.0%	$50.58	$45.19	—	PRIME CYBR SCRTY	26924G201
DBEF	DBX ETF TR	20,332	$719K	0.0%	$35.37	$32.69	+8.2%	XTRACK MSCI EAFE	233051200
FMS	FRESENIUS MED CARE AG&CO KGA	30,039	$719K	0.0%	$23.93	$17.55	+36.3%	SPONSORED ADR	358029106
VTHR	VANGUARD SCOTTSDALE FDS	3,640	$719K	0.0%	$197.45	$155.20	+27.2%	VNG RUS3000IDX	92206C599
MUR	MURPHY OIL CORP	18,762	$719K	0.0%	$38.30 *	$35.18	-2.1%	COM	626717102
VOOV	VANGUARD ADMIRAL FDS INC	4,612	$718K	0.0%	$155.71	$131.64	+18.3%	500 VAL IDX FD	921932703
—	HORIZON THERAPEUTICS PUB L	6,978	$718K	0.0%	$102.85	$74.16	—	SHS	G46188101
PDN	INVESCO EXCH TRADED FD TR II	23,289	$717K	0.0%	$30.80	$32.02	-3.8%	FTSE RAFI SML	46138E735
PXH	INVESCO EXCH TRADED FD TR II	38,447	$717K	0.0%	$18.64	$20.52	-9.2%	FTSE RAFI EMNG	46138E727
NVT	NVENT ELECTRIC PLC	13,845	$715K	0.0%	$51.67 *	$34.49	+45.3%	SHS	G6700G107
OTEX	OPEN TEXT CORP	17,192	$714K	0.0%	$41.55 *	$31.77	+20.7%	COM	683715106
AAON	AAON INC	7,530	$714K	0.0%	$94.81 *	$30.00	+108.5%	COM PAR $0.004	000360206
CPT	CAMDEN PPTY TR	6,555	$714K	0.0%	$108.88 *	$104.50	-5.3%	SH BEN INT	133131102
IAGG	ISHARES TR	14,463	$713K	0.0%	$49.29	$55.36	-11.0%	CORE INTL AGGR	46435G672
—	UBS AG LONDON BRANCH	1,192	$713K	0.0%	$597.84	$383.94	—	EN LG CP GRWTH	902677780
AAAU	GOLDMAN SACHS PHYSICAL GOLD	37,415	$712K	0.0%	$19.03	$18.85	+1.0%	UNIT	38150K103
IVLU	ISHARES TR	27,943	$711K	0.0%	$25.45	$25.71	-1.0%	MSCI INTL VLU FT	46435G409
IEO	ISHARES TR	8,358	$710K	0.0%	$84.94	$42.47	+100.0%	US OIL GS EX ETF	464288851
VAC	MARRIOTT VACATIONS WORLDWIDE	5,779	$709K	0.0%	$122.73	$124.11	-1.1%	COM	57164Y107
ACES	ALPS ETF TR	15,605	$705K	0.0%	$45.18	$53.13	-15.0%	CLEAN ENERGY	00162Q460
AOA	ISHARES TR	10,616	$704K	0.0%	$66.34	$57.80	+14.8%	AGGRES ALLOC ETF	464289859
VAXX	VAXXINITY INC	279,445	$704K	0.0%	$2.52 *	$3.76	-43.7%	COM CL A	92244V104
—	PINNACLE FINL PARTNERS INC	12,417	$703K	0.0%	$56.65	$66.20	—	COM	72346Q104
SSD	SIMPSON MFG INC	5,075	$703K	0.0%	$138.51	$113.89	+19.4%	COM	829073105
AYI	ACUITY BRANDS INC	4,308	$703K	0.0%	$163.10	$178.16	-9.1%	COM	00508Y102
NBIX	NEUROCRINE BIOSCIENCES INC	7,421	$700K	0.0%	$94.30	$82.72	+14.0%	COM	64125C109
QLD	PROSHARES TR	10,870	$700K	0.0%	$64.38 *	$20.80	+54.7%	PSHS ULTRA QQQ	74347R206
EWBC	EAST WEST BANCORP INC	13,248	$699K	0.0%	$52.79 *	$52.54	-6.8%	COM	27579R104
BMRN	BIOMARIN PHARMACEUTICAL INC	8,059	$699K	0.0%	$86.68	$89.65	-3.3%	COM	09061G101
MT	ARCELORMITTAL SA LUXEMBOURG	25,549	$699K	0.0%	$27.34	$28.23	-3.2%	NY REGISTRY SH	03938L203
IQ	IQIYI INC	130,740	$698K	0.0%	$5.34	$7.49	-28.7%	SPONSORED ADS	46267X108
XYLD	GLOBAL X FDS	16,990	$697K	0.0%	$41.05	$40.69	+0.9%	S&P 500 COVERED	37954Y475
AEM	AGNICO EAGLE MINES LTD	13,951	$697K	0.0%	$49.98 *	$48.02	-1.2%	COM	008474108
DDOG	DATADOG INC	7,077	$696K	0.0%	$98.38	$101.20	-2.8%	CL A COM	23804L103
DGRS	WISDOMTREE TR	16,406	$696K	0.0%	$42.43	$31.86	+33.2%	US S CAP QTY DIV	97717X651
CRL	CHARLES RIV LABS INTL INC	3,307	$695K	0.0%	$210.25	$182.48	+15.2%	COM	159864107
SNAP	SNAP INC	58,688	$695K	0.0%	$11.84	$22.72	-47.9%	CL A	83304A106
KRC	KILROY RLTY CORP	23,082	$695K	0.0%	$30.09	$31.13	—	COM	49427F108
MYE	MYERS INDS INC	35,703	$694K	0.0%	$19.43 *	$11.26	+58.0%	COM	628464109
SPFF	GLOBAL X FDS	76,666	$693K	0.0%	$9.04	$9.00	+0.4%	GLBX SUPRINC ETF	37950E333
FEX	FIRST TR LRGE CP CORE ALPHA	8,227	$691K	0.0%	$84.01	$76.05	+10.5%	COM SHS	33734K109
ABM	ABM INDS INC	16,191	$691K	0.0%	$42.65 *	$27.07	+48.7%	COM	000957100
BSCQ	INVESCO EXCH TRD SLF IDX FD	36,450	$691K	0.0%	$18.94	$20.39	-7.1%	BULSHS 2026 CB	46138J791
MTH	MERITAGE HOMES CORP	4,853	$690K	0.0%	$142.27 *	$45.14	+57.6%	COM	59001A102
RCEL	AVITA MEDICAL INC	40,575	$690K	0.0%	$17.01	$6.50	+161.6%	COM	05380C102
CLDX	CELLDEX THERAPEUTICS INC NEW	20,272	$688K	0.0%	$33.93	$5.23	+548.9%	COM NEW	15117B202
—	COHEN & STEERS INFRASTRUCTUR	29,116	$688K	0.0%	$23.62	$24.56	—	COM	19248A109
—	LIBERTY MEDIA CORP DEL	20,954	$688K	0.0%	$32.81	$35.16	—	COM A SIRIUSXM	531229409
NOK	NOKIA CORP	165,116	$687K	0.0%	$4.16	$4.98	-16.4%	SPONSORED ADR	654902204
KNSL	KINSALE CAP GROUP INC	1,829	$684K	0.0%	$374.15	$278.10	+34.1%	COM	49714P108
LVHD	LEGG MASON ETF INVT	18,648	$684K	0.0%	$36.67	$36.71	-0.1%	FRANKLIN US LOW	52468L406
CELH	CELSIUS HLDGS INC	4,578	$683K	0.0%	$149.18 *	$39.74	+25.1%	COM NEW	15118V207
BFH	BREAD FINANCIAL HOLDINGS INC	21,754	$683K	0.0%	$31.39 *	$29.81	+0.5%	COM	018581108
MGEE	MGE ENERGY INC	8,630	$683K	0.0%	$79.11 *	$67.33	+11.3%	COM	55277P104
WAB	WABTEC	6,202	$680K	0.0%	$109.67	$83.74	+29.3%	COM	929740108
AQN	ALGONQUIN PWR UTILS CORP	82,127	$678K	0.0%	$8.26 *	$6.61	+10.8%	COM	015857105
LUMN	LUMEN TECHNOLOGIES INC	300,159	$678K	0.0%	$2.26	$6.52	-65.3%	COM	550241103
VOYA	VOYA FINANCIAL INC	9,457	$678K	0.0%	$71.71 *	$63.26	+6.7%	COM	929089100
XRAY	DENTSPLY SIRONA INC	16,935	$678K	0.0%	$40.02	$51.57	-22.4%	COM	24906P109
BNDW	VANGUARD SCOTTSDALE FDS	9,904	$678K	0.0%	$68.42	$71.16	-3.8%	TOTAL WLD BD ETF	92206C565
AES	AES CORP	32,593	$676K	0.0%	$20.73 *	$19.94	-7.7%	COM	00130H105
TGTX	TG THERAPEUTICS INC	27,098	$673K	0.0%	$24.84	$7.50	+231.1%	COM	88322Q108
FHN	FIRST HORIZON CORPORATION	59,687	$673K	0.0%	$11.27 *	$18.75	-45.1%	COM	320517105
AA	ALCOA CORP	19,767	$671K	0.0%	$33.93 *	$45.12	-27.1%	COM	013872106
NSA	NATIONAL STORAGE AFFILIATES	19,244	$670K	0.0%	$34.83	$29.83	—	COM SHS BEN IN	637870106
LSTR	LANDSTAR SYS INC	3,479	$670K	0.0%	$192.55	$167.02	—	COM	515098101
PRGO	PERRIGO CO PLC	19,712	$669K	0.0%	$33.95	$45.89	-26.0%	SHS	G97822103
DIHP	DIMENSIONAL ETF TRUST	27,313	$669K	0.0%	$24.48	$21.73	+12.6%	INTL HIGH PROFIT	25434V765
GVI	ISHARES TR	6,486	$667K	0.0%	$102.90	$104.84	-1.8%	INTRM GOV CR ETF	464288612
ORANY	ORANGE	57,279	$667K	0.0%	$11.64	$11.26	+3.4%	SPONSORED ADR	684060106
Z	ZILLOW GROUP INC	13,258	$666K	0.0%	$50.26	$70.71	-28.9%	CL C CAP STK	98954M200
—	AMCOR PLC	66,755	$666K	0.0%	$9.98 *	$8.85	+1.7%	ORD	G0250X107
BRO	BROWN & BROWN INC	9,662	$665K	0.0%	$68.84	$52.37	+29.4%	COM	115236101
NDSN	NORDSON CORP	2,677	$664K	0.0%	$248.18 *	$218.93	+9.8%	COM	655663102
SUI	SUN CMNTYS INC	5,082	$663K	0.0%	$130.45	$155.14	—	COM	866674104
ARGX	ARGENX SE	1,692	$659K	0.0%	$389.73	$365.30	+6.7%	SPONSORED ADR	04016X101
AGCO	AGCO CORP	5,005	$658K	0.0%	$131.43 *	$83.73	+49.0%	COM	001084102
—	LUCID GROUP INC	95,356	$657K	0.0%	$6.89	$21.61	—	COM	549498103
INSP	INSPIRE MED SYS INC	2,019	$655K	0.0%	$324.64	$181.08	+79.3%	COM	457730109
TS	TENARIS S A	21,841	$654K	0.0%	$29.95	$28.22	+6.1%	SPONSORED ADS	88031M109
SPHD	INVESCO EXCH TRADED FD TR II	15,790	$653K	0.0%	$41.35	$43.20	-4.3%	S&P500 HDL VOL	46138E362
PSLV	SPROTT PHYSICAL SILVER TR	83,585	$651K	0.0%	$7.79	$8.39	—	TR UNIT	85207K107
GEF	GREIF INC	9,439	$650K	0.0%	$68.89 *	$55.82	+13.4%	CL A	397624107
BKH	BLACK HILLS CORP	10,791	$650K	0.0%	$60.26 *	$58.96	-9.6%	COM	092113109
AMN	AMN HEALTHCARE SVCS INC	5,931	$647K	0.0%	$109.12	$109.95	-0.8%	COM	001744101
DPZ	DOMINOS PIZZA INC	1,918	$646K	0.0%	$336.98 *	$280.82	+15.9%	COM	25754A201
ORA	ORMAT TECHNOLOGIES INC	8,022	$645K	0.0%	$80.46	$66.75	+18.7%	COM	686688102
ARWR	ARROWHEAD PHARMACEUTICALS IN	18,087	$645K	0.0%	$35.66	$36.34	-1.9%	COM	04280A100
NJR	NEW JERSEY RES CORP	13,630	$643K	0.0%	$47.20 *	$31.35	+36.5%	COM	646025106
TDC	TERADATA CORP DEL	12,040	$643K	0.0%	$53.41	$38.83	+37.5%	COM	88076W103
UITB	VICTORY PORTFOLIOS II	13,959	$643K	0.0%	$46.06	$46.43	-0.8%	CORE INTERMEDIAT	92647N527
UTHR	UNITED THERAPEUTICS CORP DEL	2,905	$641K	0.0%	$220.75	$235.76	-6.4%	COM	91307C102
HUBB	HUBBELL INC	1,929	$640K	0.0%	$331.56 *	$210.84	+52.1%	COM	443510607
WH	WYNDHAM HOTELS & RESORTS INC	9,309	$638K	0.0%	$68.57	$67.86	+1.1%	COM	98311A105
HCC	WARRIOR MET COAL INC	16,388	$638K	0.0%	$38.95	$35.43	+9.9%	COM	93627C101
LEN/B	LENNAR CORP	5,647	$638K	0.0%	$112.99 *	$57.39	+79.2%	CL B	526057302
SIXG	ETF SER SOLUTIONS	18,923	$637K	0.0%	$33.66	$30.94	—	DEFIANCE NEXT	26922A289
GMF	SPDR INDEX SHS FDS	6,419	$637K	0.0%	$99.18	$110.28	-10.1%	ASIA PACIF ETF	78463X301
—	SPIRIT AIRLS INC	36,997	$635K	0.0%	$17.16	$23.66	—	COM	848577102
ALLE	ALLEGION PLC	5,274	$633K	0.0%	$120.02 *	$106.28	+9.6%	ORD SHS	G0176J109
IYC	ISHARES TR	8,887	$632K	0.0%	$71.16	$68.19	+4.4%	US CONSUM DISCRE	464287580
GSEW	GOLDMAN SACHS ETF TR	10,062	$629K	0.0%	$62.52	$63.90	-2.2%	EQUAL WEIGHT US	381430438
HYG	ISHARES TR	8,362	$628K	0.0%	$75.07	$84.96	-11.6%	IBOXX HI YD ETF	464288513
FFIN	FIRST FINL BANKSHARES INC	21,998	$627K	0.0%	$28.49 *	$27.03	-0.4%	COM	32020R109
SEDG	SOLAREDGE TECHNOLOGIES INC	2,329	$626K	0.0%	$268.99	$206.01	+30.6%	COM	83417M104
IONS	IONIS PHARMACEUTICALS INC	15,243	$625K	0.0%	$41.03	$48.74	-15.8%	COM	462222100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	11,215	$623K	0.0%	$55.56 *	$45.52	+18.1%	CL A	499049104
FERG1GBX	FERGUSON PLC NEW	3,939	$620K	0.0%	$157.31	$130.32	—	SHS	G3421J106
GUNR	FLEXSHARES TR	15,432	$618K	0.0%	$40.07	$32.03	+25.1%	MORNSTAR UPSTR	33939L407
TKR	TIMKEN CO	6,754	$618K	0.0%	$91.53	$51.53	+77.6%	COM	887389104
RYAAY	RYANAIR HOLDINGS PLC	5,589	$618K	0.0%	$110.60	$81.93	+35.0%	SPONSORED ADS	783513203
CACI	CACI INTL INC	1,813	$618K	0.0%	$340.87	$282.48	+20.7%	CL A	127190304
FNB	F N B CORP	53,970	$617K	0.0%	$11.44 *	$9.45	+11.2%	COM	302520101
KIM	KIMCO RLTY CORP	31,227	$616K	0.0%	$19.72 *	$17.77	-1.7%	COM	49446R109
ONB	OLD NATL BANCORP IND	44,153	$615K	0.0%	$13.94	$15.51	-10.1%	COM	680033107
FBRT	FRANKLIN BSP RLTY TR INC	43,455	$615K	0.0%	$14.16	$13.48	—	COMMON STOCK	35243J101
—	FS CREDIT OPPORTUNITIES CORP	128,955	$613K	0.0%	$4.75	$4.64	—	COMMON STOCK	30290Y101
EPI	WISDOMTREE TR	17,597	$612K	0.0%	$34.80	$28.54	+21.9%	INDIA ERNGS FD	97717W422
TDOC	TELADOC HEALTH INC	24,177	$612K	0.0%	$25.32	$49.50	-48.9%	COM	87918A105
DCI	DONALDSON INC	9,767	$611K	0.0%	$62.51 *	$40.59	+47.7%	COM	257651109
RTO	RENTOKIL INITIAL PLC	15,611	$609K	0.0%	$39.01	$34.07	+14.5%	SPONSORED ADR	760125104
TSBK	TIMBERLAND BANCORP INC	23,800	$609K	0.0%	$25.58 *	$24.54	-4.8%	COM	887098101
—	WNS HLDGS LTD	8,247	$608K	0.0%	$73.72	$84.68	—	SPON ADR	92932M101
INCY	INCYTE CORP	9,702	$604K	0.0%	$62.25	$82.48	-24.5%	COM	45337C102
MUSA	MURPHY USA INC	1,941	$604K	0.0%	$311.14	$208.60	+47.4%	COM	626755102
FXH	FIRST TR EXCHANGE TRADED FD	5,565	$603K	0.0%	$108.30	$83.60	+29.6%	HLTH CARE ALPH	33734X143
IDA	IDACORP INC	5,860	$601K	0.0%	$102.60	$98.38	+4.3%	COM	451107106
CCJ	CAMECO CORP	19,155	$600K	0.0%	$31.33	$26.18	+19.0%	COM	13321L108
—	INVESCO EXCH TRD SLF IDX FD	29,760	$599K	0.0%	$20.13	$21.35	—	BULSHS 2025 CB	46138J825
SCHL	SCHOLASTIC CORP	15,397	$599K	0.0%	$38.89 *	$34.08	+5.8%	COM	807066105
CCK	CROWN HLDGS INC	6,887	$598K	0.0%	$86.87 *	$91.95	-8.2%	COM	228368106
SKYY	FIRST TR EXCHANGE TRADED FD	7,845	$596K	0.0%	$75.94	$71.93	+5.6%	CLOUD COMPUTING	33734X192
LSCC	LATTICE SEMICONDUCTOR CORP	6,181	$594K	0.0%	$96.07	$61.14	—	COM	518415104
VOX	VANGUARD WORLD FDS	5,580	$593K	0.0%	$106.31	$101.12	+5.1%	COMM SRVC ETF	92204A884
FMB	FIRST TR EXCH TRADED FD III	11,686	$592K	0.0%	$50.68	$56.81	-10.8%	MANAGD MUN ETF	33739N108
ISVL	ISHARES TR	18,723	$592K	0.0%	$31.62	$29.03	+8.9%	INTL DEV SML CP	46436E510
STWD	STARWOOD PPTY TR INC	30,406	$590K	0.0%	$19.40	$19.52	—	COM	85571B105
EPR	EPR PPTYS	12,597	$590K	0.0%	$46.80	$46.33	—	COM SH BEN INT	26884U109
—	CHARGEPOINT HOLDINGS INC	66,878	$588K	0.0%	$8.79	$13.48	—	COM CL A	15961R105
BE	BLOOM ENERGY CORP	35,950	$588K	0.0%	$16.35	$15.37	+6.4%	COM CL A	093712107
SAIA	SAIA INC	1,713	$587K	0.0%	$342.41	$273.96	+25.0%	COM	78709Y105
AZTA	AZENTA INC	12,564	$586K	0.0%	$46.68	$70.52	-33.8%	COM	114340102
SJT	SAN JUAN BASIN RTY TR	78,878	$586K	0.0%	$7.43	$8.37	—	UNIT BEN INT	798241105
VALE	VALE S A	43,666	$586K	0.0%	$13.42	$16.17	-17.0%	SPONSORED ADS	91912E105
SPSC	SPS COMM INC	3,051	$586K	0.0%	$192.06	$146.88	+30.8%	COM	78463M107
—	SITE CTRS CORP	44,303	$586K	0.0%	$13.22	$11.81	—	COM	82981J109
MTN	VAIL RESORTS INC	2,325	$585K	0.0%	$251.71	$249.30	+1.0%	COM	91879Q109
CFFN	CAPITOL FED FINL INC	94,432	$583K	0.0%	$6.17 *	$5.97	-12.1%	COM	14057J101
MXI	ISHARES TR	7,116	$582K	0.0%	$81.85	$92.65	-11.7%	GLOBAL MATER ETF	464288695
DT	DYNATRACE INC	11,304	$582K	0.0%	$51.47	$43.29	+18.9%	COM NEW	268150109
—	MR COOPER GROUP INC	11,417	$578K	0.0%	$50.64	$44.07	—	COM	62482R107
CLOU	GLOBAL X FDS	29,035	$576K	0.0%	$19.84	$18.56	+6.9%	CLOUD COMPUTNG	37954Y442
TXNM	PNM RES INC	12,764	$576K	0.0%	$45.10	$47.07	-4.2%	COM	69349H107
MMS	MAXIMUS INC	6,794	$574K	0.0%	$84.51	$78.74	+7.3%	COM	577933104
WTS	WATTS WATER TECHNOLOGIES INC	3,119	$573K	0.0%	$183.73	$156.91	+17.1%	CL A	942749102
FFIV	F5 INC	3,918	$573K	0.0%	$146.26	$163.47	-10.5%	COM	315616102
HST	HOST HOTELS & RESORTS INC	34,019	$573K	0.0%	$16.83 *	$13.82	+5.8%	COM	44107P104
TEVA	TEVA PHARMACEUTICAL INDS LTD	75,706	$570K	0.0%	$7.53	$12.97	-42.0%	SPONSORED ADS	881624209
OMCL	OMNICELL COM	7,705	$568K	0.0%	$73.67	$58.31	+26.3%	COM	68213N109
EMQQ	EXCHANGE TRADED CONCEPTS TR	19,333	$568K	0.0%	$29.36	$41.28	-28.9%	EMQQ EM INTERN	301505889
JBGS	JBG SMITH PPTYS	37,614	$566K	0.0%	$15.04	$15.05	—	COM	46590V100
AVT	AVNET INC	11,194	$565K	0.0%	$50.45 *	$41.19	+14.8%	COM	053807103
UPRO	PROSHARES TR	11,916	$565K	0.0%	$47.38	$50.60	-6.4%	ULTRPRO S&P500	74347X864
—	QIAGEN NV	12,506	$563K	0.0%	$45.03	$45.03	—	SHS NEW	N72482123
JEF	JEFFERIES FINL GROUP INC	16,948	$562K	0.0%	$33.17 *	$27.66	+11.0%	COM	47233W109
CFA	VICTORY PORTFOLIOS II	7,904	$562K	0.0%	$71.08	$73.63	-3.5%	VCSHS US 500 VOL	92647N766
UPST	UPSTART HLDGS INC	15,673	$561K	0.0%	$35.81	$72.40	-50.5%	COM	91680M107
ENTG	ENTEGRIS INC	5,059	$561K	0.0%	$110.81	$83.05	+32.0%	COM	29362U104
TMHC	TAYLOR MORRISON HOME CORP	11,477	$560K	0.0%	$48.77	$32.60	+49.6%	COM	87724P106
ARLP	ALLIANCE RESOURCE PARTNERS L	30,243	$559K	0.0%	$18.49	$24.88	—	UT LTD PART	01877R108
TPR	TAPESTRY INC	13,052	$559K	0.0%	$42.80 *	$30.46	+31.4%	COM	876030107
ISCG	ISHARES TR	13,475	$558K	0.0%	$41.41	$47.57	-12.9%	MRGSTR SM CP GR	464288604
CHRD	CHORD ENERGY CORPORATION	3,613	$556K	0.0%	$153.80 *	$119.25	+11.9%	COM NEW	674215207
RITM	RITHM CAPITAL CORP	59,426	$556K	0.0%	$9.35	$10.73	—	COM NEW	64828T201
BHC	BAUSCH HEALTH COS INC	68,986	$552K	0.0%	$8.00	$12.43	-35.6%	COM	071734107
—	PREMIER FINANCIAL CORP	34,446	$552K	0.0%	$16.02	$24.03	—	COM	74052F108
PATH	UIPATH INC	33,222	$550K	0.0%	$16.57	$24.10	-31.3%	CL A	90364P105
LAD	LITHIA MTRS INC	1,800	$547K	0.0%	$304.12	$223.27	+36.2%	COM	536797103
GLTR	ABRDN PRECIOUS METALS BASKET	6,309	$547K	0.0%	$86.76	$93.45	-7.2%	PHYSCL PRECS MET	003263100
GHI	GREYSTONE HOUSING IMPACT INV	33,198	$547K	0.0%	$16.48	$17.72	—	BEN UNIT CTF	02364V206
LPLA	LPL FINL HLDGS INC	2,502	$544K	0.0%	$217.43	$203.87	+6.7%	COM	50212V100
SNN	SMITH & NEPHEW PLC	16,831	$543K	0.0%	$32.25	$29.25	+10.2%	SPDN ADR NEW	83175M205
MTCH	MATCH GROUP INC NEW	12,960	$542K	0.0%	$41.85 *	$77.27	-47.1%	COM	57667L107
BF/A	BROWN FORMAN CORP	7,956	$542K	0.0%	$68.07 *	$52.71	+22.2%	CL A	115637100
AMH	AMERICAN HOMES 4 RENT	15,272	$541K	0.0%	$35.45	$30.41	—	CL A	02665T306
RSPF	INVESCO EXCHANGE TRADED FD T	10,566	$541K	0.0%	$51.21	$57.58	-11.1%	S&P500 EQL FIN	46137V340
INVH	INVITATION HOMES INC	15,727	$541K	0.0%	$34.40 *	$28.88	+8.3%	COM	46187W107
RGEN	REPLIGEN CORP	3,818	$540K	0.0%	$141.46	$127.35	+11.1%	COM	759916109
—	FIRST TR BICK INDEX FD	19,830	$540K	0.0%	$27.23	$31.90	—	COM SHS	33733H107
WCN	WASTE CONNECTIONS INC	3,769	$539K	0.0%	$142.92	$110.43	+27.4%	COM	94106B101
FTGC	FIRST TR EXCHANGE TRAD FD VI	23,609	$538K	0.0%	$22.77	$24.56	-7.3%	FST TR GLB FD	33739H101
CBOE	CBOE GLOBAL MKTS INC	3,890	$537K	0.0%	$138.01 *	$90.82	+48.3%	COM	12503M108
BIO	BIO RAD LABS INC	1,411	$535K	0.0%	$379.12	$512.28	-26.0%	CL A	090572207
HR	HEALTHCARE RLTY TR	28,353	$535K	0.0%	$18.86	$19.90	—	CL A COM	42226K105
FNDB	SCHWAB STRATEGIC TR	9,415	$534K	0.0%	$56.74 *	$17.56	+7.7%	SCHWAB FDT US BM	808524789
NEOG	NEOGEN CORP	24,534	$534K	0.0%	$21.75	$27.87	-21.9%	COM	640491106
DXC	DXC TECHNOLOGY CO	19,901	$532K	0.0%	$26.72	$33.11	-19.3%	COM	23355L106
—	BANKFINANCIAL CORP	65,000	$532K	0.0%	$8.18	$10.68	—	COM	06643P104
ICSH	ISHARES TR	10,556	$531K	0.0%	$50.30	$50.13	+0.3%	BLACKROCK ULTRA	46434V878
CPNG	COUPANG INC	30,364	$528K	0.0%	$17.40	$21.90	-20.5%	CL A	22266T109
CUZ	COUSINS PPTYS INC	23,139	$528K	0.0%	$22.80	$23.85	—	COM NEW	222795502
G	GENPACT LIMITED	14,011	$526K	0.0%	$37.57 *	$43.97	-17.5%	SHS	G3922B107
—	NUVEEN AMT FREE QLTY MUN INC	48,141	$526K	0.0%	$10.93	$11.38	—	COM	670657105
POWI	POWER INTEGRATIONS INC	5,546	$525K	0.0%	$94.67 *	$73.93	+23.6%	COM	739276103
ESLT	ELBIT SYS LTD	2,512	$525K	0.0%	$208.99	$151.00	+35.6%	ORD	M3760D101
LEA	LEAR CORP	3,653	$524K	0.0%	$143.55 *	$126.03	+6.4%	COM NEW	521865204
SON	SONOCO PRODS CO	8,880	$524K	0.0%	$59.02 *	$46.37	+14.6%	COM	835495102
CROX	CROCS INC	4,658	$524K	0.0%	$112.44	$94.25	+19.3%	COM	227046109
—	SOUTHSTATE CORPORATION	7,948	$523K	0.0%	$65.80	$78.63	—	COM	840441109
IMOS	CHIPMOS TECHNOLOGIES INC	22,073	$523K	0.0%	$23.69	$21.71	+9.1%	SPONSORD ADS NEW	16965P202
FIVN	FIVE9 INC	6,341	$523K	0.0%	$82.45	$100.31	-17.8%	COM	338307101
KBH	KB HOME	10,108	$523K	0.0%	$51.71 *	$32.42	+53.0%	COM	48666K109
AVSC	AMERICAN CENTY ETF TR	11,427	$521K	0.0%	$45.63	$43.73	+4.3%	AVANTIS US SMALL	025072323
CBZ	CBIZ INC	9,779	$521K	0.0%	$53.28	$48.02	+10.9%	COM	124805102
—	MANAGED PORTFOLIO SERIES	21,133	$521K	0.0%	$24.65	$22.34	—	TORTOISE NRAM PI	56167N720
FRT	FEDERAL RLTY INVT TR NEW	5,379	$521K	0.0%	$96.77 *	$92.07	-5.7%	SH BEN INT NEW	313745101
CRSP	CRISPR THERAPEUTICS AG	9,248	$519K	0.0%	$56.14	$89.93	-37.6%	NAMEN AKT	H17182108
ELAN	ELANCO ANIMAL HEALTH INC	51,491	$518K	0.0%	$10.06	$20.55	-51.0%	COM	28414H103
AGO	ASSURED GUARANTY LTD	9,276	$518K	0.0%	$55.80 *	$49.28	+9.7%	COM	G0585R106
FAF	FIRST AMERN FINL CORP	9,050	$516K	0.0%	$57.02 *	$47.82	+9.3%	COM	31847R102
EWC	ISHARES INC	14,735	$516K	0.0%	$34.99	$30.41	+15.1%	MSCI CDA ETF	464286509
AM	ANTERO MIDSTREAM CORP	44,441	$516K	0.0%	$11.60 *	$8.58	+14.4%	COM	03676B102
LEG	LEGGETT & PLATT INC	17,331	$513K	0.0%	$29.62	$38.63	-23.3%	COM	524660107
VLY	VALLEY NATL BANCORP	66,194	$513K	0.0%	$7.75	$9.05	-14.4%	COM	919794107
AB	ALLIANCEBERNSTEIN HLDG L P	15,950	$513K	0.0%	$32.16	$37.17	—	UNIT LTD PARTN	01881G106
CLH	CLEAN HARBORS INC	3,119	$513K	0.0%	$164.43	$109.73	+49.9%	COM	184496107
VFMO	VANGUARD WELLINGTON FD	4,223	$512K	0.0%	$121.24	$114.96	+5.5%	US MOMENTUM	921935508
PUK	PRUDENTIAL PLC	18,015	$510K	0.0%	$28.32	$28.63	-1.1%	ADR	74435K204
DOCN	DIGITALOCEAN HLDGS INC	12,705	$510K	0.0%	$40.14	$31.30	+28.2%	COM	25402D102
EHC	ENCOMPASS HEALTH CORP	7,530	$510K	0.0%	$67.71	$44.59	+49.1%	COM	29261A100
IAT	ISHARES TR	15,057	$510K	0.0%	$33.85	$39.69	-14.7%	US REGNL BKS ETF	464288778
PDP	INVESCO EXCHANGE TRADED FD T	6,275	$508K	0.0%	$81.04	$68.74	+17.9%	DWA MOMENTUM	46137V837
IGF	ISHARES TR	10,819	$508K	0.0%	$46.95	$47.74	-1.7%	GLB INFRASTR ETF	464288372
BSVO	EA SERIES TRUST	28,417	$507K	0.0%	$17.83	$17.27	+3.2%	EA BRIDGEWAY OMN	02072L532
CNMD	CONMED CORP	3,724	$506K	0.0%	$135.89 *	$100.73	+31.6%	COM	207410101
CNH	CNH INDL N V	35,126	$506K	0.0%	$14.40 *	$12.42	+9.3%	SHS	N20944109
UGI	UGI CORP NEW	18,741	$505K	0.0%	$26.97	$39.23	-31.2%	COM	902681105
PPA	INVESCO EXCHANGE TRADED FD T	5,964	$504K	0.0%	$84.47	$79.74	+5.9%	AEROSPACE DEFN	46137V100
PKST	PEAKSTONE REALTY TRUST	18,005	$503K	0.0%	$27.92	$27.92	—	COMMON SHARES	39818P799
—	TRITON INTL LTD	6,022	$501K	0.0%	$83.26	$71.64	—	CL A	G9078F107
BC	BRUNSWICK CORP	5,762	$499K	0.0%	$86.63 *	$77.30	+5.7%	COM	117043109
PTC	PTC INC	3,499	$498K	0.0%	$142.30	$120.09	+18.5%	COM	69370C100
WD	WALKER & DUNLOP INC	6,279	$497K	0.0%	$79.10 *	$72.15	+1.5%	COM	93148P102
WGO	WINNEBAGO INDS INC	7,443	$496K	0.0%	$66.69	$59.05	+12.9%	COM	974637100
MKTX	MARKETAXESS HLDGS INC	1,897	$496K	0.0%	$261.40 *	$313.82	-19.9%	COM	57060D108
OIH	VANECK ETF TRUST	1,722	$495K	0.0%	$287.55	$278.68	+3.2%	OIL SERVICES ETF	92189H607
ROL	ROLLINS INC	11,560	$495K	0.0%	$42.83 *	$35.02	+18.4%	COM	775711104
AVIV	AMERICAN CENTY ETF TR	10,153	$494K	0.0%	$48.63	$47.91	+1.5%	INTERNATIONAL LR	025072364
KFY	KORN FERRY	9,937	$492K	0.0%	$49.54 *	$48.66	-4.3%	COM NEW	500643200
WTFC	WINTRUST FINL CORP	6,774	$492K	0.0%	$72.62	$77.29	-6.0%	COM	97650W108
—	BANK AMERICA CORP	417	$489K	0.0%	$1173.82	$1327.20	—	7.25%CNV PFD L	060505682
SSO	PROSHARES TR	8,417	$489K	0.0%	$58.15 *	$24.32	+19.5%	PSHS ULT S&P 500	74347R107
ZION	ZIONS BANCORPORATION N A	18,195	$489K	0.0%	$26.86	$49.43	-45.7%	COM	989701107
ARKG	ARK ETF TR	14,315	$488K	0.0%	$34.09	$64.03	-46.8%	GENOMIC REV ETF	00214Q302
UHS	UNIVERSAL HLTH SVCS INC	3,088	$487K	0.0%	$157.78	$120.50	+29.5%	CL B	913903100
XLG	INVESCO EXCHANGE TRADED FD T	1,391	$487K	0.0%	$349.81 *	$29.12	+20.1%	S&P 500 TOP 50	46137V233
—	AMERICAN EQTY INVT LIFE HLD	9,337	$487K	0.0%	$52.11	$46.24	—	COM	025676206
KD	KYNDRYL HLDGS INC	36,608	$486K	0.0%	$13.28	$19.51	-31.9%	COMMON STOCK	50155Q100
HALO	HALOZYME THERAPEUTICS INC	13,470	$486K	0.0%	$36.07	$34.12	+5.7%	COM	40637H109
MCHI	ISHARES TR	10,838	$485K	0.0%	$44.74	$49.66	-9.9%	MSCI CHINA ETF	46429B671
KOF	COCA-COLA FEMSA SAB DE CV	5,814	$484K	0.0%	$83.31	$69.84	+19.3%	SPONSORD ADR REP	191241108
KLIC	KULICKE & SOFFA INDS INC	8,140	$484K	0.0%	$59.45 *	$43.32	+31.0%	COM	501242101
XPEV	XPENG INC	35,966	$483K	0.0%	$13.42	$26.59	-49.5%	ADS	98422D105
TMCI	TREACE MED CONCEPTS INC	18,820	$481K	0.0%	$25.58	$25.81	-0.9%	COM	89455T109
PHI	PLDT INC	20,598	$481K	0.0%	$23.37	$24.78	-5.7%	SPONSORED ADR	69344D408
UDR	UDR INC	11,201	$481K	0.0%	$42.96 *	$38.25	+0.9%	COM	902653104
WSC	WILLSCOT MOBIL MINI HLDNG CO	10,064	$481K	0.0%	$47.79	$29.89	+59.9%	COM CL A	971378104
IHF	ISHARES TR	1,879	$481K	0.0%	$255.83 *	$43.03	+18.9%	US HLTHCR PR ETF	464288828
NSIT	INSIGHT ENTERPRISES INC	3,279	$480K	0.0%	$146.34	$105.19	+39.1%	COM	45765U103
MSGS	MADISON SQUARE GRDN SPRT COR	2,551	$480K	0.0%	$188.05 *	$254.42	-1.8%	CL A	55825T103
SDOG	ALPS ETF TR	9,600	$480K	0.0%	$49.97	$47.69	+4.8%	SECTR DIV DOGS	00162Q858
EXP	EAGLE MATLS INC	2,559	$477K	0.0%	$186.42	$120.77	+52.6%	COM	26969P108
SDG	ISHARES TR	6,026	$476K	0.0%	$79.05	$79.23	-0.2%	MSCI GBL SUS DEV	46435G532
HRI	HERC HLDGS INC	3,479	$476K	0.0%	$136.85 *	$115.87	+12.2%	COM	42704L104
MNSB	MAINSTREET BANCSHARES INC	21,000	$476K	0.0%	$22.66 *	$20.21	+5.7%	COM	56064Y100
—	CRESTWOOD EQUITY PARTNERS LP	17,880	$473K	0.0%	$26.48	$25.50	—	UNIT LTD PARTNER	226344208
VNT	VONTIER CORPORATION	14,668	$472K	0.0%	$32.21	$20.31	+58.6%	COM	928881101
—	WISDOMTREE TR	16,545	$470K	0.0%	$28.41	$35.46	—	EMERG MKTS ESG	97717X214
VSH	VISHAY INTERTECHNOLOGY INC	15,985	$470K	0.0%	$29.40 *	$21.10	+32.0%	COM	928298108
GATX	GATX CORP	3,632	$468K	0.0%	$128.75 *	$101.61	+21.6%	COM	361448103
SMG	SCOTTS MIRACLE-GRO CO	7,448	$467K	0.0%	$62.69 *	$79.18	-29.7%	CL A	810186106
PLUG	PLUG POWER INC	44,823	$466K	0.0%	$10.39	$21.85	-52.5%	COM NEW	72919P202
STAG	STAG INDL INC	12,967	$465K	0.0%	$35.88	$38.85	—	COM	85254J102
AVGE	AMERICAN CENTY ETF TR	7,751	$465K	0.0%	$60.01	$58.10	+3.3%	AVANTIS ALL EQT	025072232
NMR	NOMURA HLDGS INC	121,435	$465K	0.0%	$3.83	$4.10	-6.5%	SPONSORED ADR	65535H208
WDIV	SPDR INDEX SHS FDS	8,100	$465K	0.0%	$57.41	$58.77	-2.3%	S&P GLBDIV ETF	78463X459
IBCP	INDEPENDENT BK CORP MICH	27,400	$465K	0.0%	$16.96 *	$16.26	-5.4%	COM NEW	453838609
TMFM	RBB FD INC	19,437	$464K	0.0%	$23.89	$25.80	-7.4%	MOTLEY FOOL MID	74933W627
MORN	MORNINGSTAR INC	2,362	$463K	0.0%	$196.09	$183.76	+6.7%	COM	617700109
SPHQ	INVESCO EXCHANGE TRADED FD T	9,154	$462K	0.0%	$50.45	$37.66	+34.0%	S&P500 QUALITY	46137V241
LNWO	LIGHT & WONDER INC	6,710	$461K	0.0%	$68.76	$59.30	+16.0%	COM	80874P109
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,127	$461K	0.0%	$111.61 *	$79.41	+33.6%	CL A	099502106
IETC	ISHARES U S ETF TR	8,356	$460K	0.0%	$55.10	$44.54	+23.7%	U.S. TECH INDEPD	46431W648
DB	DEUTSCHE BANK A G	43,635	$459K	0.0%	$10.53 *	$10.27	-3.1%	NAMEN AKT	D18190898
ESE	ESCO TECHNOLOGIES INC	4,430	$459K	0.0%	$103.63	$84.55	+21.8%	COM	296315104
CMC	COMMERCIAL METALS CO	8,714	$459K	0.0%	$52.66 *	$44.35	+14.9%	COM	201723103
PENN	PENN ENTERTAINMENT INC	19,089	$459K	0.0%	$24.03	$45.59	-47.3%	COM	707569109
—	NUVEEN MUNICIPAL CREDIT INC	39,331	$459K	0.0%	$11.66	$15.24	—	COM SH BEN INT	67070X101
—	WELLS FARGO CO NEW	398	$458K	0.0%	$1151.87	$1380.47	—	PERP PFD CNV A	949746804
BANF	BANCFIRST CORP	4,981	$458K	0.0%	$92.00 *	$65.67	+34.1%	COM	05945F103
AXSM	AXSOME THERAPEUTICS INC	6,375	$458K	0.0%	$71.86	$49.97	+43.8%	COM	05464T104
R	RYDER SYS INC	5,392	$457K	0.0%	$84.79	$59.89	+41.6%	COM	783549108
USFR	WISDOMTREE TR	9,078	$457K	0.0%	$50.32	$50.29	+0.1%	FLOATNG RAT TREA	97717Y527
—	HOSTESS BRANDS INC	18,020	$456K	0.0%	$25.32	$24.99	—	CL A	44109J106
CCOI	COGENT COMMUNICATIONS HLDGS	6,772	$456K	0.0%	$67.29 *	$36.36	+59.3%	COM NEW	19239V302
REG	REGENCY CTRS CORP	7,372	$455K	0.0%	$61.77 *	$53.88	+3.6%	COM	758849103
IVZ	INVESCO LTD	27,085	$455K	0.0%	$16.81 *	$15.03	-0.9%	SHS	G491BT108
SPXL	DIREXION SHS ETF TR	5,047	$454K	0.0%	$89.98	$65.54	+37.3%	DRX S&P500BULL	25459W862
FXI	ISHARES TR	16,655	$453K	0.0%	$27.19	$38.73	-29.8%	CHINA LG-CAP ETF	464287184
NOVT	NOVANTA INC	2,457	$452K	0.0%	$184.10	$158.03	+16.5%	COM	67000B104
MMSI	MERIT MED SYS INC	5,398	$451K	0.0%	$83.64	$62.24	+34.4%	COM	589889104
MATW	MATTHEWS INTL CORP	10,590	$451K	0.0%	$42.62 *	$35.09	+10.1%	CL A	577128101
BSCR	INVESCO EXCH TRD SLF IDX FD	23,668	$450K	0.0%	$19.03	$18.85	+0.9%	BULSHS 2027 CB	46138J783
ACA	ARCOSA INC	5,937	$450K	0.0%	$75.77	$56.67	+32.9%	COM	039653100
ASH	ASHLAND INC	5,173	$450K	0.0%	$86.91 *	$94.76	-13.4%	COM	044186104
SYM	SYMBOTIC INC	10,500	$450K	0.0%	$42.81	$32.85	+30.3%	CLASS A COM	87151X101
S	SENTINELONE INC	29,727	$449K	0.0%	$15.10	$49.48	-69.5%	CL A	81730H109
JNK	SPDR SER TR	4,877	$449K	0.0%	$92.02	$104.73	-12.1%	BLOOMBERG HIGH Y	78468R622
SMTC	SEMTECH CORP	17,620	$449K	0.0%	$25.46	$54.17	-53.0%	COM	816850101
AX	AXOS FINANCIAL INC	11,372	$448K	0.0%	$39.44	$41.01	-3.8%	COM	05465C100
RES	RPC INC	62,673	$448K	0.0%	$7.15 *	$5.71	+16.4%	COM	749660106
CGW	INVESCO EXCH TRADED FD TR II	8,702	$447K	0.0%	$51.41	$44.89	+14.5%	S&P GBL WATER	46138E263
—	COHEN & STEERS QUALITY INCOM	38,512	$447K	0.0%	$11.60	$13.66	—	COM	19247L106
MNKD	MANNKIND CORP	109,728	$447K	0.0%	$4.07	$2.23	+82.3%	COM NEW	56400P706
DEI	DOUGLAS EMMETT INC	35,528	$447K	0.0%	$12.57	$13.40	—	COM	25960P109
AGNC	AGNC INVT CORP	44,050	$446K	0.0%	$10.13	$14.26	—	COM	00123Q104
EEMX	SPDR INDEX SHS FDS	14,712	$446K	0.0%	$30.30	$29.09	+4.1%	MSCI EMR MKT ETF	78470E205
TEX	TEREX CORP NEW	7,440	$445K	0.0%	$59.83	$50.62	+18.2%	COM	880779103
FTSM	FIRST TR EXCHANGE-TRADED FD	7,459	$443K	0.0%	$59.41	$59.78	-0.6%	FIRST TR ENH NEW	33739Q408
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,308	$443K	0.0%	$60.60	$65.03	-6.8%	COM	78467J100
ILCB	ISHARES TR	7,241	$442K	0.0%	$61.08	$53.76	+13.6%	MORNINGSTR US EQ	464287127
IVOL	KRANESHARES TR	21,461	$442K	0.0%	$20.58	$27.96	-26.4%	QUADRTC INT RT	500767736
—	UNITED STATES STL CORP NEW	17,639	$441K	0.0%	$25.01	$22.11	—	COM	912909108
—	BROOKFIELD INFRASTRUCTURE CO	9,665	$441K	0.0%	$45.58	$45.92	—	COM SB VTG SHS A	11275Q107
IDRV	ISHARES TR	10,742	$439K	0.0%	$40.91	$42.15	-2.9%	SELF DRIVNG EV	46435U366
—	VECTOR GROUP LTD	34,212	$438K	0.0%	$12.81	$17.66	—	COM	92240M108
FAN	FIRST TR EXCHANGE-TRADED FD	24,926	$435K	0.0%	$17.47	$18.00	-2.9%	GBL WND ENRG ETF	33736G106
CODI	COMPASS DIVERSIFIED	20,050	$435K	0.0%	$21.69 *	$20.64	-4.5%	SH BEN INT	20451Q104
—	ENERPLUS CORP	30,034	$435K	0.0%	$14.47	$16.09	—	COM	292766102
PDM	PIEDMONT OFFICE REALTY TR IN	59,657	$434K	0.0%	$7.27	$7.74	—	COM CL A	720190206
—	SUMMIT MATLS INC	11,421	$432K	0.0%	$37.85	$31.15	—	CL A	86614U100
SLM	SLM CORP	26,472	$432K	0.0%	$16.32	$15.22	+7.2%	COM	78442P106
BBD	BANCO BRADESCO S A	124,499	$431K	0.0%	$3.46	$3.09	+11.8%	SP ADR PFD NEW	059460303
FIW	FIRST TR EXCHANGE TRADED FD	4,859	$430K	0.0%	$88.57	$78.20	+13.3%	WTR ETF	33733B100
RWL	INVESCO EXCH TRADED FD TR II	5,376	$430K	0.0%	$80.00	$76.26	+4.9%	S&P 500 REVENUE	46138G698
TRU	TRANSUNION	5,490	$430K	0.0%	$78.33	$65.55	+17.9%	COM	89400J107
PBT	PERMIAN BASIN RTY TR	17,229	$430K	0.0%	$24.93	$10.32	—	UNIT BEN INT	714236106
CZR	CAESARS ENTERTAINMENT INC NE	8,413	$429K	0.0%	$50.97	$43.54	+17.1%	COM	12769G100
ROG	ROGERS CORP	2,647	$429K	0.0%	$161.93	$150.01	+7.9%	COM	775133101
OZK	BANK OZK LITTLE ROCK ARK	10,652	$428K	0.0%	$40.16 *	$32.32	+12.1%	COM	06417N103
HIW	HIGHWOODS PPTYS INC	17,813	$426K	0.0%	$23.91	$23.30	—	COM	431284108
—	OLO INC	65,880	$426K	0.0%	$6.46	$7.97	—	CL A	68134L109
WMS	ADVANCED DRAIN SYS INC DEL	3,733	$425K	0.0%	$113.78	$104.00	+8.1%	COM	00790R104
SEIC	SEI INVTS CO	7,117	$424K	0.0%	$59.62 *	$54.62	+5.7%	COM	784117103
CGDV	CAPITAL GROUP DIVIDEND VALUE	15,683	$424K	0.0%	$27.04	$24.66	+9.6%	SHS CREATION UNI	14020W106
SR	SPIRE INC	6,684	$424K	0.0%	$63.44	$71.20	—	COM	84857L101
ABG	ASBURY AUTOMOTIVE GROUP INC	1,762	$424K	0.0%	$240.42	$210.25	+14.3%	COM	043436104
AVA	AVISTA CORP	10,746	$422K	0.0%	$39.27 *	$23.60	+46.3%	COM	05379B107
ATKR	ATKORE INC	2,705	$422K	0.0%	$155.94 *	$108.24	+39.0%	COM	047649108
COLB	COLUMBIA BKG SYS INC	20,754	$421K	0.0%	$20.28 *	$23.22	-25.2%	COM	197236102
HTRB	HARTFORD FDS EXCHANGE TRADED	12,579	$421K	0.0%	$33.43	$40.92	-18.3%	TOTAL RTRN ETF	41653L305
PVH	PVH CORPORATION	4,946	$420K	0.0%	$84.97	$59.28	+42.7%	COM	693656100
DNLI	DENALI THERAPEUTICS INC	14,201	$419K	0.0%	$29.51	$39.10	-24.5%	COM	24823R105
GSIE	GOLDMAN SACHS ETF TR	13,307	$417K	0.0%	$31.35	$32.67	-4.0%	ACTIVEBETA INT	381430107
FDIS	FIDELITY COVINGTON TRUST	5,664	$415K	0.0%	$73.31	$60.12	+22.0%	MSCI CONSM DIS	316092204
—	MAIDEN HOLDINGS LTD	197,500	$415K	0.0%	$2.10	$2.95	—	SHS	G5753U112
ARCB	ARCBEST CORP	4,194	$414K	0.0%	$98.80	$88.36	+10.3%	COM	03937C105
FSS	FEDERAL SIGNAL CORP	6,462	$414K	0.0%	$64.03	$52.09	+21.2%	COM	313855108
—	BARNES GROUP INC	9,783	$413K	0.0%	$42.19	$40.90	—	COM	067806109
NSTS	NSTS BANCORP INC	45,000	$411K	0.0%	$9.14	$10.75	-14.9%	COM	6293JP109
ARKQ	ARK ETF TR	7,281	$410K	0.0%	$56.36	$64.27	-12.3%	AUTNMUS TECHNLGY	00214Q203
PEN	PENUMBRA INC	1,187	$408K	0.0%	$344.06	$255.26	+34.8%	COM	70975L107
NIC	NICOLET BANKSHARES INC	5,999	$407K	0.0%	$67.91 *	$72.59	-9.1%	COM	65406E102
FELE	FRANKLIN ELEC INC	3,955	$407K	0.0%	$102.90 *	$88.58	+12.9%	COM	353514102
PRK	PARK NATL CORP	3,973	$407K	0.0%	$102.32	$140.76	-27.3%	COM	700658107
PFM	INVESCO EXCHANGE TRADED FD T	10,625	$406K	0.0%	$38.23	$27.77	+37.7%	DIVID ACHIEVEV	46137V506
—	TRI CONTL CORP	14,780	$405K	0.0%	$27.42	$23.53	—	COM	895436103
GME	GAMESTOP CORP NEW	16,710	$405K	0.0%	$24.25	$30.78	-21.2%	CL A	36467W109
XSVM	INVESCO EXCHANGE TRADED FD T	8,703	$404K	0.0%	$46.44	$28.68	+61.9%	S&P SMCP VLU MNT	46137V480
MDU	MDU RES GROUP INC	19,287	$404K	0.0%	$20.94 *	$9.46	+14.7%	COM	552690109
ZROZ	PIMCO ETF TR	4,388	$404K	0.0%	$92.03	$93.93	-2.0%	25YR+ ZERO U S	72201R882
POR	PORTLAND GEN ELEC CO	8,618	$404K	0.0%	$46.83 *	$42.00	-0.6%	COM NEW	736508847
MAN	MANPOWERGROUP INC WIS	5,082	$403K	0.0%	$79.39	$78.12	+1.6%	COM	56418H100
—	COLUMBIA SELIGM PREM TECH GR	13,146	$403K	0.0%	$30.66	$23.44	—	COM	19842X109
HTGC	HERCULES CAPITAL INC	27,218	$403K	0.0%	$14.80	$14.18	+4.4%	COM	427096508
SANM	SANMINA CORPORATION	6,678	$402K	0.0%	$60.27	$59.37	+1.5%	COM	801056102
GWRE	GUIDEWIRE SOFTWARE INC	5,280	$402K	0.0%	$76.08	$61.57	+23.6%	COM	40171V100
—	COUCHBASE INC	25,366	$401K	0.0%	$15.82	$17.41	—	COM	22207T101
—	LIFE STORAGE INC	3,013	$401K	0.0%	$132.96	$113.78	—	COM	53223X107
AFRM	AFFIRM HLDGS INC	26,122	$400K	0.0%	$15.33	$31.87	-51.9%	COM CL A	00827B106
FPX	FIRST TR EXCHANGE TRADED FD	4,539	$400K	0.0%	$88.17	$81.85	+7.7%	US EQTY OPPT ETF	336920103
—	LIVENT CORP	14,587	$400K	0.0%	$27.43	$22.43	—	COM	53814L108
NVMI	NOVA LTD	3,411	$400K	0.0%	$117.30	$73.31	+60.0%	COM	M7516K103
META	META PLATFORMS INC	4,300	$400K	0.0%	$93.04 *	$121.83	+133.9%	Call	30303M102
HWC	HANCOCK WHITNEY CORPORATION	10,411	$400K	0.0%	$38.38	$47.32	-18.9%	COM	410120109
HIMX	HIMAX TECHNOLOGIES INC	58,997	$398K	0.0%	$6.75	$7.29	-7.4%	SPONSORED ADR	43289P106
—	EATON VANCE TAX-MANAGED BUY-	31,090	$397K	0.0%	$12.78	$13.68	—	COM	27828Y108
UFPI	UFP INDUSTRIES INC	4,093	$397K	0.0%	$97.05	$77.58	+25.1%	COM	90278Q108
EWT	ISHARES INC	8,431	$396K	0.0%	$47.02	$53.12	-11.5%	MSCI TAIWAN ETF	46434G772
BROS	DUTCH BROS INC	13,931	$396K	0.0%	$28.45	$41.43	-31.3%	CL A	26701L100
RCI	ROGERS COMMUNICATIONS INC	8,684	$396K	0.0%	$45.64	$45.16	+1.1%	CL B	775109200
CW	CURTISS WRIGHT CORP	2,144	$394K	0.0%	$183.66	$148.55	+22.8%	COM	231561101
LFUS	LITTELFUSE INC	1,346	$392K	0.0%	$291.31	$259.20	+12.4%	COM	537008104
UHAL/B	U HAUL HOLDING COMPANY	7,727	$392K	0.0%	$50.67	$57.83	-12.4%	COM SER N	023586506
NWSA	NEWS CORP NEW	20,071	$391K	0.0%	$19.50	$16.61	+15.1%	CL A	65249B109
ACLS	AXCELIS TECHNOLOGIES INC	2,132	$391K	0.0%	$183.33	$123.10	+48.9%	COM NEW	054540208
XIFR	NEXTERA ENERGY PARTNERS LP	6,640	$389K	0.0%	$58.64	$70.97	-17.4%	COM UNIT PART IN	65341B106
IX	ORIX CORP	4,264	$389K	0.0%	$91.21	$90.37	+0.9%	SPONSORED ADR	686330101
PBF	PBF ENERGY INC	9,499	$389K	0.0%	$40.94	$41.03	-0.2%	CL A	69318G106
GFI	GOLD FIELDS LTD	28,116	$389K	0.0%	$13.83	$10.29	+34.4%	SPONSORED ADR	38059T106
REXR	REXFORD INDL RLTY INC	7,432	$388K	0.0%	$52.22	$56.62	—	COM	76169C100
CRUS	CIRRUS LOGIC INC	4,776	$387K	0.0%	$81.01	$49.81	+62.6%	COM	172755100
VIAV	VIAVI SOLUTIONS INC	34,146	$387K	0.0%	$11.33	$10.81	+4.9%	COM	925550105
—	SYNEOS HEALTH INC	9,164	$386K	0.0%	$42.14	$37.64	—	CL A	87166B102
—	HEARTLAND FINL USA INC	13,753	$383K	0.0%	$27.87	$43.12	—	COM	42234Q102
REZI	RESIDEO TECHNOLOGIES INC	21,695	$383K	0.0%	$17.66	$24.60	-28.2%	COM	76118Y104
EPAM	EPAM SYS INC	1,701	$382K	0.0%	$224.75	$382.55	-41.2%	COM	29414B104
EUFN	ISHARES TR	19,918	$382K	0.0%	$19.18	$19.26	-0.4%	MSCI EURO FL ETF	464289180
—	CATALENT INC	8,803	$382K	0.0%	$43.36	$101.85	—	COM	148806102
DLX	DELUXE CORP	21,809	$381K	0.0%	$17.48 *	$14.48	+2.6%	COM	248019101
XT	ISHARES TR	6,855	$381K	0.0%	$55.60	$56.78	-2.1%	EXPONENTIAL TECH	46434V381
DOX	AMDOCS LTD	3,838	$379K	0.0%	$98.84 *	$79.61	+17.3%	SHS	G02602103
TME	TENCENT MUSIC ENTMT GROUP	51,389	$379K	0.0%	$7.38	$5.79	+27.5%	SPON ADS	88034P109
—	NOODLES & CO	112,130	$379K	0.0%	$3.38	$3.83	—	COM CL A	65540B105
SFM	SPROUTS FMRS MKT INC	10,302	$378K	0.0%	$36.73	$31.95	+14.9%	COM	85208M102
—	VIPER ENERGY PARTNERS LP	14,100	$378K	0.0%	$26.83	$14.64	—	COM UNT RP INT	92763M105
CBT	CABOT CORP	5,639	$377K	0.0%	$66.89 *	$64.64	-1.7%	COM	127055101
APAM	ARTISAN PARTNERS ASSET MGMT	9,589	$377K	0.0%	$39.31 *	$27.35	+14.7%	CL A	04316A108
GLP	GLOBAL PARTNERS LP	12,250	$376K	0.0%	$30.73	$30.73	—	COM UNITS	37946R109
IPO	RENAISSANCE CAP GREENWICH FD	11,503	$376K	0.0%	$32.71	$29.62	+10.4%	IPO ETF	759937204
IXC	ISHARES TR	10,101	$376K	0.0%	$37.22	$33.43	+11.3%	GLOBAL ENERG ETF	464287341
—	BLACKROCK ENHANCED EQUITY DI	45,009	$375K	0.0%	$8.34	$9.14	—	COM	09251A104
LCII	LCI INDS	2,962	$374K	0.0%	$126.35 *	$99.18	+15.2%	COM	50189K103
SNX	TD SYNNEX CORPORATION	3,981	$374K	0.0%	$94.00 *	$90.12	+0.4%	COM	87162W100
VIV	TELEFONICA BRASIL SA	40,920	$374K	0.0%	$9.13	$7.78	+17.4%	NEW ADR	87936R205
BTBT	BIT DIGITAL INC	91,734	$372K	0.0%	$4.06	$1.28	+218.3%	SHS	G1144A105
VNO	VORNADO RLTY TR	20,508	$372K	0.0%	$18.14	$16.13	—	SH BEN INT	929042109
AGM	FEDERAL AGRIC MTG CORP	2,580	$371K	0.0%	$143.74 *	$92.33	+44.5%	CL C	313148306
SPXC	SPX TECHNOLOGIES INC	4,352	$370K	0.0%	$84.97	$74.76	—	COM	78473E103
—	LONGEVERON INC	109,322	$370K	0.0%	$3.38	$3.38	—	COM	54303L104
COTY	COTY INC	29,964	$368K	0.0%	$12.29	$7.15	+71.8%	COM CL A	222070203
ROM	PROSHARES TR	8,170	$368K	0.0%	$45.01	$34.12	+31.9%	PSHS ULTRA TECH	74347R693
TRN	TRINITY INDS INC	14,214	$365K	0.0%	$25.71 *	$20.41	+12.5%	COM	896522109
—	EATON VANCE TAX-MANAGED GLOB	44,452	$365K	0.0%	$8.22	$10.30	—	COM	27829C105
HP	HELMERICH & PAYNE INC	10,297	$365K	0.0%	$35.45	$43.82	-19.1%	COM	423452101
IMCV	ISHARES TR	5,727	$365K	0.0%	$63.70	$63.90	-0.3%	MRGSTR MD CP VAL	464288406
IIPR	INNOVATIVE INDL PPTYS INC	4,992	$364K	0.0%	$73.01	$125.31	—	COM	45781V101
RHP	RYMAN HOSPITALITY PPTYS INC	3,920	$364K	0.0%	$92.93	$84.61	—	COM	78377T107
—	RETAIL OPPORTUNITY INVTS COR	26,944	$364K	0.0%	$13.51	$13.69	—	COM	76131N101
M	MACYS INC	22,640	$363K	0.0%	$16.05	$16.06	-0.0%	COM	55616P104
FMNB	FARMERS NATIONAL BANC CORP	29,340	$363K	0.0%	$12.37 *	$11.64	-7.4%	COM	309627107
—	CEDAR FAIR L P	9,057	$362K	0.0%	$39.97	$35.17	—	DEPOSITRY UNIT	150185106
ICL	ICL GROUP LTD	66,028	$362K	0.0%	$5.48	$7.47	-26.7%	SHS	M53213100
BBEU	J P MORGAN EXCHANGE TRADED F	6,680	$362K	0.0%	$54.12	$55.69	-2.8%	BETABUILDERS EUR	46641Q191
COMT	ISHARES U S ETF TR	13,880	$361K	0.0%	$25.98	$36.13	-28.1%	GSCI CMDTY STGY	46431W853
CATY	CATHAY GEN BANCORP	11,190	$360K	0.0%	$32.19 *	$29.09	+2.1%	COM	149150104
GBCI	GLACIER BANCORP INC NEW	11,555	$360K	0.0%	$31.17 *	$49.45	-42.5%	COM	37637Q105
SITE	SITEONE LANDSCAPE SUPPLY INC	2,152	$360K	0.0%	$167.36	$147.55	+13.4%	COM	82982L103
CABO	CABLE ONE INC	548	$360K	0.0%	$657.15 *	$1237.38	-49.5%	COM	12685J105
—	BERRY GLOBAL GROUP INC	5,594	$360K	0.0%	$64.34	$70.37	—	COM	08579W103
WDFC	WD 40 CO	1,907	$360K	0.0%	$188.65 *	$185.74	-2.8%	COM	929236107
—	DIVERSEY HLDGS LTD	42,853	$360K	0.0%	$8.39	$4.41	—	ORD SHS	G28923103
EBND	SPDR SER TR	16,912	$358K	0.0%	$21.16	$23.85	-11.3%	BLOOMBERG EMERGI	78464A391
AMG	AFFILIATED MANAGERS GROUP IN	2,379	$357K	0.0%	$149.89	$152.12	-1.5%	COM	008252108
DXJ	WISDOMTREE TR	4,282	$356K	0.0%	$83.25 *	$197.36	+26.5%	JAPN HEDGE EQT	97717W851
TRS	TRIMAS CORP	12,946	$356K	0.0%	$27.49	$27.54	-0.2%	COM NEW	896215209
UMH	UMH PPTYS INC	22,252	$356K	0.0%	$15.98	$15.98	—	COM	903002103
IHE	ISHARES TR	1,983	$355K	0.0%	$179.11 *	$63.14	-5.4%	U.S. PHARMA ETF	464288836
GOLF	ACUSHNET HLDGS CORP	6,492	$355K	0.0%	$54.68	$49.44	+10.6%	COM	005098108
BCC	BOISE CASCADE CO DEL	3,927	$355K	0.0%	$90.35 *	$64.24	+27.0%	COM	09739D100
APOG	APOGEE ENTERPRISES INC	7,460	$354K	0.0%	$47.47 *	$39.77	+12.6%	COM	037598109
HYD	VANECK ETF TRUST	6,890	$354K	0.0%	$51.34	$61.38	-16.4%	HIGH YLD MUNIETF	92189H409
FOXA	FOX CORP	10,382	$353K	0.0%	$34.00 *	$32.68	+0.7%	CL A COM	35137L105
—	REAVES UTIL INCOME FD	12,868	$353K	0.0%	$27.42	$29.51	—	COM SH BEN INT	756158101
APLS	APELLIS PHARMACEUTICALS INC	3,873	$353K	0.0%	$91.10	$47.58	+91.5%	COM	03753U106
FR	FIRST INDL RLTY TR INC	6,685	$352K	0.0%	$52.64	$53.19	—	COM	32054K103
EZM	WISDOMTREE TR	6,640	$352K	0.0%	$52.94	$44.47	+19.0%	US MIDCAP FUND	97717W570
PSEC	PROSPECT CAP CORP	56,517	$350K	0.0%	$6.20 *	$4.18	+2.1%	COM	74348T102
XMLV	INVESCO EXCH TRADED FD TR II	6,760	$350K	0.0%	$51.75	$51.84	-0.2%	S&P MIDCP LOW	46138E198
DFCF	DIMENSIONAL ETF TRUST	8,377	$350K	0.0%	$41.73	$42.21	-1.1%	CORE FIXED INCOM	25434V872
FBNC	FIRST BANCORP N C	11,739	$349K	0.0%	$29.75 *	$24.91	+12.8%	COM	318910106
NVDA	NVIDIA CORPORATION	3,500	$349K	0.0%	$99.62 *	$18.50	+128.5%	Call	67066G104
—	CALAMOS STRATEGIC TOTAL RETU	23,629	$349K	0.0%	$14.75	$12.17	—	COM SH BEN INT	128125101
CMRE	COSTAMARE INC	36,033	$348K	0.0%	$9.67 *	$8.66	+3.7%	SHS	Y1771G102
FULT	FULTON FINL CORP PA	29,186	$348K	0.0%	$11.92 *	$13.40	-19.7%	COM	360271100
SSRM	SSR MINING IN	24,523	$348K	0.0%	$14.18	$18.07	-21.5%	COM	784730103
ENR	ENERGIZER HLDGS INC NEW	10,352	$348K	0.0%	$33.58 *	$27.63	+7.9%	COM	29272W109
ZTO	ZTO EXPRESS CAYMAN INC	13,860	$348K	0.0%	$25.08	$26.47	-5.2%	SPONSORED ADS A	98980A105
AIT	APPLIED INDL TECHNOLOGIES IN	2,399	$347K	0.0%	$144.83 *	$132.24	+7.3%	COM	03820C105
CADE	CADENCE BANK	17,635	$346K	0.0%	$19.64 *	$25.01	-27.8%	COM	12740C103
CCU	COMPANIA CERVECERIAS UNIDAS	21,325	$346K	0.0%	$16.23	$13.14	+23.5%	SPONSORED ADR	204429104
—	PROSHARES TR	8,502	$344K	0.0%	$40.50	$50.44	—	ULTPRO SHT 2017	74347G390
EXLS	EXLSERVICE HOLDINGS INC	2,278	$344K	0.0%	$151.06 *	$28.51	+6.0%	COM	302081104
GLDD	GREAT LAKES DREDGE & DOCK CO	42,102	$344K	0.0%	$8.16	$6.36	+28.4%	COM	390607109
KBR	KBR INC	5,280	$344K	0.0%	$65.06 *	$51.57	+22.7%	COM	48242W106
—	SPIRIT RLTY CAP INC NEW	8,714	$343K	0.0%	$39.38	$39.38	—	COM NEW	84860W300
PSTG	PURE STORAGE INC	9,304	$343K	0.0%	$36.82	$24.86	+48.1%	CL A	74624M102
PZA	INVESCO EXCH TRADED FD TR II	14,513	$343K	0.0%	$23.60	$26.33	-10.4%	NATL AMT MUNI	46138E537
CNX	CNX RES CORP	19,302	$342K	0.0%	$17.72	$16.86	+5.1%	COM	12653C108
DMLP	DORCHESTER MINERALS LP	11,413	$342K	0.0%	$29.96	$22.96	—	COM UNIT	25820R105
REMX	VANECK ETF TRUST	4,110	$342K	0.0%	$83.16	$87.34	-4.8%	RARE EARTH/STRTG	92189H805
ASB	ASSOCIATED BANC CORP	20,998	$341K	0.0%	$16.23 *	$17.59	-16.6%	COM	045487105
EWZ	ISHARES INC	10,493	$340K	0.0%	$32.43	$30.36	+6.8%	MSCI BRAZIL ETF	464286400
EXPO	EXPONENT INC	3,646	$340K	0.0%	$93.32 *	$94.05	-4.1%	COM	30214U102
AEYE	AUDIOEYE INC	69,572	$340K	0.0%	$4.89	$18.92	-74.2%	COM NEW	050734201
—	BLACK KNIGHT INC	5,685	$340K	0.0%	$59.73	$61.36	—	COM	09215C105
LITE	LUMENTUM HLDGS INC	5,981	$339K	0.0%	$56.73	$54.31	+4.5%	COM	55024U109
FND	FLOOR & DECOR HLDGS INC	3,258	$339K	0.0%	$103.96	$76.10	+36.6%	CL A	339750101
—	LEGG MASON ETF INVT	8,023	$338K	0.0%	$42.17	$45.67	—	CLRBRDG AL CP GW	524682101
CZA	INVESCO EXCHANGE TRADED FD T	3,777	$337K	0.0%	$89.25	$89.06	+0.2%	ZACKS MID CAP	46137Y401
IHAK	ISHARES TR	8,874	$336K	0.0%	$37.82	$33.78	+12.0%	CYBERSECURITY	46435U135
—	GABELLI UTIL TR	49,434	$335K	0.0%	$6.78	$7.33	—	COM	36240A101
CIVI	CIVITAS RESOURCES INC	4,826	$335K	0.0%	$69.37 *	$50.21	+14.3%	COM NEW	17888H103
NRGV	ENERGY VAULT HOLDINGS INC	122,608	$335K	0.0%	$2.73	$3.65	-25.2%	COM	29280W109
NXST	NEXSTAR MEDIA GROUP INC	2,005	$334K	0.0%	$166.55 *	$158.35	-5.5%	COMMON STOCK	65336K103
MNDY	MONDAY COM LTD	1,950	$334K	0.0%	$171.22	$107.51	+59.3%	SHS	M7S64H106
GXO	GXO LOGISTICS INCORPORATED	5,313	$334K	0.0%	$62.82	$50.59	+24.2%	COMMON STOCK	36262G101
HQY	HEALTHEQUITY INC	5,275	$333K	0.0%	$63.14	$57.99	+8.9%	COM	42226A107
SHBI	SHORE BANCSHARES INC	28,765	$333K	0.0%	$11.56	$19.30	-40.1%	COM	825107105
SF	STIFEL FINL CORP	5,571	$332K	0.0%	$59.68 *	$56.55	+0.6%	COM	860630102
ASO	ACADEMY SPORTS & OUTDOORS IN	6,144	$332K	0.0%	$54.05 *	$46.18	+14.6%	COM	00402L107
EG	EVEREST RE GROUP LTD	971	$332K	0.0%	$341.94 *	$313.38	+4.8%	COM	G3223R108
—	WESTROCK CO	11,405	$332K	0.0%	$29.07	$33.38	—	COM	96145D105
EPP	ISHARES INC	7,845	$331K	0.0%	$42.24	$46.29	-8.7%	MSCI PAC JP ETF	464286665
BRKR	BRUKER CORP	4,478	$331K	0.0%	$73.93	$65.70	+11.5%	COM	116794108
FSBW	FS BANCORP INC	11,008	$331K	0.0%	$30.07 *	$29.98	-7.9%	COM	30263Y104
WK	WORKIVA INC	3,255	$331K	0.0%	$101.66	$79.30	+28.2%	COM CL A	98139A105
LAND	GLADSTONE LD CORP	20,243	$329K	0.0%	$16.27	$22.21	—	COM	376549101
DOCS	DOXIMITY INC	9,660	$329K	0.0%	$34.02	$31.25	+8.9%	CL A	26622P107
RBC	RBC BEARINGS INC	1,508	$328K	0.0%	$217.47	$216.78	+0.3%	COM	75524B104
MZTI	LANCASTER COLONY CORP	1,629	$328K	0.0%	$201.09	$159.35	+26.2%	COM	513847103
EWY	ISHARES INC	5,165	$327K	0.0%	$63.38	$68.22	-7.1%	MSCI STH KOR ETF	464286772
COMB	GRANITESHARES ETF TR	15,828	$327K	0.0%	$20.65	$29.29	-29.5%	BBG COMMD K 1	38747R108
EGP	EASTGROUP PPTYS INC	1,881	$327K	0.0%	$173.60	$145.97	—	COM	277276101
—	AMEDISYS INC	3,555	$325K	0.0%	$91.43	$98.46	—	COM	023436108
KREF	KKR REAL ESTATE FIN TR INC	26,676	$325K	0.0%	$12.17	$11.54	—	COM	48251K100
BUSE	FIRST BUSEY CORP	16,116	$324K	0.0%	$20.10 *	$21.58	-17.2%	COM NEW	319383204
PIPR	PIPER SANDLER COMPANIES	2,504	$324K	0.0%	$129.28	$102.23	+26.4%	COM	724078100
VOTE	ENGINE NO 1 ETF TRUST	6,273	$324K	0.0%	$51.60	$52.25	-1.2%	TRANSFRM 500 ETF	29287L106
RSPH	INVESCO EXCHANGE TRADED FD T	1,084	$323K	0.0%	$298.09 *	$29.12	+2.3%	S&P500 EQL HLT	46137V332
JAZZ	JAZZ PHARMACEUTICALS PLC	2,606	$323K	0.0%	$123.97	$145.22	-14.6%	SHS USD	G50871105
AEIS	ADVANCED ENERGY INDS	2,894	$323K	0.0%	$111.45	$93.57	+18.1%	COM	007973100
DAC	DANAOS CORPORATION	4,826	$322K	0.0%	$66.79 *	$55.23	+11.5%	SHS	Y1968P121
IAC	IAC INC	5,132	$322K	0.0%	$62.81 *	$88.93	-42.1%	COM NEW	44891N208
SPH	SUBURBAN PROPANE PARTNERS L	21,764	$322K	0.0%	$14.80	$20.22	—	UNIT LTD PARTN	864482104
GNR	SPDR INDEX SHS FDS	5,969	$322K	0.0%	$53.91	$56.12	-3.9%	GLB NAT RESRCE	78463X541
PCVX	VAXCYTE INC	6,441	$322K	0.0%	$49.94	$47.40	+5.4%	COM	92243G108
BAB	INVESCO EXCH TRADED FD TR II	12,114	$322K	0.0%	$26.55	$33.01	-19.6%	TAXABLE MUN BD	46138G805
KBE	SPDR SER TR	8,930	$321K	0.0%	$36.00	$44.32	-18.8%	S&P BK ETF	78464A797
—	PLAYA HOTELS & RESORTS NV	39,402	$321K	0.0%	$8.14	$10.29	—	SHS	N70544106
PBD	INVESCO EXCH TRADED FD TR II	16,955	$320K	0.0%	$18.90	$18.84	+0.3%	GBL CLEAN ENRG	46138G847
UA	UNDER ARMOUR INC	47,748	$320K	0.0%	$6.71	$15.32	-56.2%	CL C	904311206
UTL	UNITIL CORP	6,317	$320K	0.0%	$50.71	$51.04	-0.7%	COM	913259107
ARES	ARES MANAGEMENT CORPORATION	3,306	$319K	0.0%	$96.35 *	$80.31	+12.2%	CL A COM STK	03990B101
AR	ANTERO RESOURCES CORP	13,798	$318K	0.0%	$23.03	$25.49	-9.7%	COM	03674X106
—	GABELLI HLTHCARE & WELLNESS	31,872	$317K	0.0%	$9.96	$10.25	—	SHS	36246K103
—	IMMUNOGEN INC	16,819	$317K	0.0%	$18.87	$18.87	—	COM	45253H101
—	ETF MANAGERS TR	5,958	$317K	0.0%	$53.25	$57.03	—	ETHO CLIMATE LEA	26924G888
—	KARUNA THERAPEUTICS INC	1,462	$317K	0.0%	$216.85	$216.85	—	COM	48576A100
CHDN	CHURCHILL DOWNS INC	2,275	$317K	0.0%	$139.17	$127.50	+8.1%	COM	171484108
TOL	TOLL BROTHERS INC	4,004	$317K	0.0%	$79.07	$58.80	+34.5%	COM	889478103
FYX	FIRST TR SML CP CORE ALPHA F	3,846	$316K	0.0%	$82.26	$92.62	-11.2%	COM SHS	33734Y109
RBA	RB GLOBAL INC	5,260	$316K	0.0%	$60.00	$56.38	+6.4%	COM	74935Q107
SGI	TEMPUR SEALY INTL INC	7,867	$315K	0.0%	$40.07	$25.91	+54.7%	COM	88023U101
USFD	US FOODS HLDG CORP	7,164	$315K	0.0%	$44.00	$39.68	+10.9%	COM	912008109
RRR	RED ROCK RESORTS INC	6,732	$315K	0.0%	$46.78	$25.74	+81.8%	CL A	75700L108
BCPC	BALCHEM CORP	2,330	$314K	0.0%	$134.81	$127.09	+4.3%	COM	057665200
RSPS	INVESCO EXCHANGE TRADED FD T	1,875	$314K	0.0%	$167.46 *	$26.68	+25.5%	S&P500 EQL STP	46137V373
COLM	COLUMBIA SPORTSWEAR CO	4,063	$314K	0.0%	$77.23 *	$68.65	+7.8%	COM	198516106
—	AVADEL PHARMACEUTICALS PLC	19,040	$314K	0.0%	$16.48	$7.40	—	SPONSORED ADR	05337M104
BHF	BRIGHTHOUSE FINL INC	6,621	$314K	0.0%	$47.35	$52.32	-9.5%	COM	10922N103
PSMT	PRICESMART INC	4,228	$313K	0.0%	$74.06 *	$70.03	+0.6%	COM	741511109
HAP	VANECK ETF TRUST	6,498	$313K	0.0%	$48.17	$38.48	+25.2%	NATURAL RESOURC	92189F841
JMST	J P MORGAN EXCHANGE TRADED F	6,167	$312K	0.0%	$50.65	$51.04	-0.8%	ULTRA SHT MUNCPL	46641Q654
—	INHIBRX INC	12,000	$312K	0.0%	$25.96	$20.19	—	COM	45720L107
BSMR	INVESCO EXCH TRD SLF IDX FD	13,180	$311K	0.0%	$23.60	$25.82	-8.6%	BULSHS 2027 MUNI	46138J494
IDOG	ALPS ETF TR	11,099	$311K	0.0%	$28.02	$24.19	+15.8%	INTL SEC DV DOG	00162Q718
AAXJ	ISHARES TR	4,678	$311K	0.0%	$66.44	$81.33	-18.3%	MSCI AC ASIA ETF	464288182
—	WOLFSPEED INC	5,588	$311K	0.0%	$55.59	$105.24	—	COM	977852102
AROW	ARROW FINL CORP	15,399	$310K	0.0%	$20.14 *	$24.33	-26.4%	COM	042744102
SAVA	CASSAVA SCIENCES INC	12,616	$309K	0.0%	$24.52	$74.29	-67.0%	COM	14817C107
—	GMS INC	4,463	$309K	0.0%	$69.20	$60.12	—	COM	36251C103
THO	THOR INDS INC	2,983	$309K	0.0%	$103.50 *	$82.80	+18.2%	COM	885160101
KSS	KOHLS CORP	13,365	$308K	0.0%	$23.05	$21.64	+6.5%	COM	500255104
SPTS	SPDR SER TR	10,686	$308K	0.0%	$28.79	$28.89	-0.3%	PORTFOLIO SH TSR	78468R101
VIOG	VANGUARD ADMIRAL FDS INC	3,103	$308K	0.0%	$99.12	$96.17	+3.1%	SMLCP 600 GRTH	921932794
ITRI	ITRON INC	4,264	$307K	0.0%	$72.10	$63.24	+14.0%	COM	465741106
BGS	B & G FOODS INC NEW	22,062	$307K	0.0%	$13.92 *	$10.10	+3.6%	COM	05508R106
MC	MOELIS & CO	6,771	$307K	0.0%	$45.34 *	$35.24	+14.3%	CL A	60786M105
DIOD	DIODES INC	3,317	$307K	0.0%	$92.49	$89.20	+3.7%	COM	254543101
BAC	BANK AMERICA CORP	700,000	$307K	0.0%	$0.44 *	$27.34	-1.6%	Call	060505104
GAL	SSGA ACTIVE ETF TR	7,659	$306K	0.0%	$40.00	$45.58	-12.2%	GLOBL ALLO ETF	78467V400
WASH	WASHINGTON TR BANCORP INC	11,415	$306K	0.0%	$26.81 *	$31.00	-28.6%	COM	940610108
—	SMARTSHEET INC	7,982	$305K	0.0%	$38.26	$44.79	—	COM CL A	83200N103
LBRDK	LIBERTY BROADBAND CORP	3,811	$305K	0.0%	$80.11 *	$115.31	-34.9%	COM SER C	530307305
—	BLACKROCK MUN TARGET TERM TR	14,674	$305K	0.0%	$20.78	$23.48	—	COM SHS BEN IN	09257P105
—	CERIDIAN HCM HLDG INC	4,552	$305K	0.0%	$66.97	$63.65	+5.2%	COM	15677J108
CNO	CNO FINL GROUP INC	12,852	$304K	0.0%	$23.67 *	$22.34	+0.8%	COM	12621E103
FSTA	FIDELITY COVINGTON TRUST	6,684	$304K	0.0%	$45.42	$45.22	+0.4%	CONSMR STAPLES	316092303
BJ	BJS WHSL CLUB HLDGS INC	4,816	$303K	0.0%	$63.01	$68.36	-7.8%	COM	05550J101
—	EATON VANCE LTD DURATION INC	32,416	$303K	0.0%	$9.36	$12.56	—	COM	27828H105
EZU	ISHARES INC	6,620	$303K	0.0%	$45.82	$37.80	+21.2%	MSCI EURZONE ETF	464286608
PEGA	PEGASYSTEMS INC	6,146	$303K	0.0%	$49.30 *	$18.01	+36.9%	COM	705573103
HASI	HANNON ARMSTRONG SUST INFR C	12,107	$303K	0.0%	$25.00 *	$25.79	-17.7%	COM	41068X100
HCAT	HEALTH CATALYST INC	24,193	$302K	0.0%	$12.50	$22.25	-43.8%	COM	42225T107
EWH	ISHARES INC	15,496	$300K	0.0%	$19.33	$20.08	-3.7%	MSCI HONG KG ETF	464286871
PICK	ISHARES INC	7,392	$299K	0.0%	$40.46	$36.92	+9.6%	MSCI GBL ETF NEW	46434G848
CGGO	CAPITAL GROUP GBL GROWTH EQT	12,263	$298K	0.0%	$24.29	$22.38	+8.5%	SHS CREATION UNI	14020X104
ARMK	ARAMARK	6,919	$298K	0.0%	$43.05 *	$26.35	+14.3%	COM	03852U106
—	ZUORA INC	27,032	$297K	0.0%	$10.97	$12.07	—	COM CL A	98983V106
MP	MP MATERIALS CORP	12,924	$296K	0.0%	$22.88	$36.18	-36.8%	COM CL A	553368101
—	STERICYCLE INC	6,358	$295K	0.0%	$46.44	$43.18	—	COM	858912108
BSMO	INVESCO EXCH TRD SLF IDX FD	11,915	$295K	0.0%	$24.77	$24.77	—	BULSHS 2024 MUNI	46138J536
FTI	TECHNIPFMC PLC	17,745	$295K	0.0%	$16.62	$11.73	+39.1%	COM	G87110105
GT	GOODYEAR TIRE & RUBR CO	21,554	$295K	0.0%	$13.68	$14.63	-6.5%	COM	382550101
KEX	KIRBY CORP	3,813	$293K	0.0%	$76.95	$71.97	+6.9%	COM	497266106
ILCV	ISHARES TR	4,408	$293K	0.0%	$66.52	$64.92	+2.5%	MORNINGSTAR VALU	464288109
PHAT	PHATHOM PHARMACEUTICALS INC	20,475	$293K	0.0%	$14.32	$8.85	+61.8%	COM	71722W107
TFSL	TFS FINL CORP	23,316	$293K	0.0%	$12.57 *	$10.16	-0.1%	COM	87240R107
—	LIBERTY MEDIA CORP DEL	8,950	$293K	0.0%	$32.73	$38.03	—	COM C SIRIUSXM	531229607
CG	CARLYLE GROUP INC	9,166	$293K	0.0%	$31.95 *	$31.62	-7.3%	COM	14316J108
TU	TELUS CORPORATION	15,025	$292K	0.0%	$19.46	$19.32	+0.7%	COM	87971M103
XSW	SPDR SER TR	2,188	$292K	0.0%	$133.35	$145.47	-8.3%	COMP SOFTWARE	78464A599
FLR	FLUOR CORP NEW	9,836	$291K	0.0%	$29.60	$20.92	+41.5%	COM	343412102
OBK	ORIGIN BANCORP INC	9,912	$290K	0.0%	$29.30	$38.81	-24.5%	COM	68621T102
CNA	CNA FINL CORP	7,505	$290K	0.0%	$38.62 *	$33.49	-3.9%	COM	126117100
RNR	RENAISSANCERE HLDGS LTD	1,545	$288K	0.0%	$186.52	$201.35	-7.4%	COM	G7496G103
—	FIRST BANCSHARES INC MS	11,128	$288K	0.0%	$25.84	$25.84	—	COM	318916103
VWOB	VANGUARD WHITEHALL FDS	4,614	$287K	0.0%	$62.27	$60.03	+3.7%	EM MK GOV BD ETF	921946885
VYX	NCR CORP NEW	11,399	$287K	0.0%	$25.20 *	$17.97	-14.0%	COM	62886E108
GDEN	GOLDEN ENTMT INC	6,861	$287K	0.0%	$41.80 *	$36.61	+1.6%	COM	381013101
TNL	TRAVEL PLUS LEISURE CO	7,087	$286K	0.0%	$40.34 *	$34.33	+5.6%	COM	894164102
—	UNITI GROUP INC	61,873	$286K	0.0%	$4.62	$4.29	—	COM	91325V108
ALRM	ALARM COM HLDGS INC	5,531	$286K	0.0%	$51.68	$49.20	+5.0%	COM	011642105
—	KAYNE ANDERSON ENERGY INFRST	35,078	$286K	0.0%	$8.14	$8.56	—	COM	486606106
FCFS	FIRSTCASH HOLDINGS INC	3,056	$285K	0.0%	$93.33 *	$85.10	+6.0%	COM	33768G107
XLSR	SSGA ACTIVE TR	6,569	$285K	0.0%	$43.36	$43.90	-1.2%	SPDR SSGA US SCT	78470P408
PGF	INVESCO EXCHANGE TRADED FD T	19,836	$285K	0.0%	$14.35	$16.39	-12.5%	FINL PFD ETF	46137V621
—	ALLETE INC	4,901	$284K	0.0%	$57.97	$64.23	—	COM NEW	018522300
HTHT	H WORLD GROUP LTD	7,321	$284K	0.0%	$38.78	$40.62	-4.5%	SPONSORED ADS	44332N106
DY	DYCOM INDS INC	2,491	$283K	0.0%	$113.65	$100.64	+12.9%	COM	267475101
BWXT	BWX TECHNOLOGIES INC	3,955	$283K	0.0%	$71.57 *	$52.57	+33.0%	COM	05605H100
SONO	SONOS INC	17,322	$283K	0.0%	$16.33	$20.61	-20.8%	COM	83570H108
CRVL	CORVEL CORP	1,456	$282K	0.0%	$193.50 *	$43.15	+49.5%	COM	221006109
FSV	FIRSTSERVICE CORP NEW	1,828	$282K	0.0%	$154.09	$142.95	+6.2%	COM	33767E202
BKE	BUCKLE INC	8,139	$282K	0.0%	$34.60 *	$24.17	+10.6%	COM	118440106
OXM	OXFORD INDS INC	2,861	$282K	0.0%	$98.42	$100.10	-1.7%	COM	691497309
HDEF	DBX ETF TR	12,212	$281K	0.0%	$23.03	$20.65	+11.5%	XTRACK MSCI EAFE	233051630
PEY	INVESCO EXCHANGE TRADED FD T	14,581	$280K	0.0%	$19.22	$19.93	-3.5%	HIG YLD EQ DIV	46137V563
ATR	APTARGROUP INC	2,398	$278K	0.0%	$115.86 *	$109.55	+2.1%	COM	038336103
—	INTRA-CELLULAR THERAPIES INC	4,381	$277K	0.0%	$63.32	$63.32	—	COM	46116X101
CALY	TOPGOLF CALLAWAY BRANDS CORP	13,960	$277K	0.0%	$19.85	$22.67	-12.4%	COM	131193104
EMLC	VANECK ETF TRUST	10,821	$277K	0.0%	$25.56	$25.22	+1.4%	JP MRGAN EM LOC	92189H300
COHR	COHERENT CORP	5,425	$277K	0.0%	$50.98	$37.11	+37.4%	COM	19247G107
DFE	WISDOMTREE TR	4,950	$276K	0.0%	$55.84	$53.19	+5.0%	EUROPE SMCP DV	97717W869
ABEV	AMBEV SA	86,915	$276K	0.0%	$3.18	$2.75	+15.7%	SPONSORED ADR	02319V103
PFIS	PEOPLES FINL SVCS CORP	6,307	$276K	0.0%	$43.79 *	$40.86	-4.3%	COM	711040105
CBU	COMMUNITY BK SYS INC	5,888	$276K	0.0%	$46.88 *	$28.07	+53.2%	COM	203607106
—	NUTEX HEALTH INC	654,695	$276K	0.0%	$0.42	$1.50	—	COM	67079U108
ZG	ZILLOW GROUP INC	5,602	$276K	0.0%	$49.20	$41.61	+18.2%	CL A	98954M101
HLI	HOULIHAN LOKEY INC	2,803	$276K	0.0%	$98.32 *	$89.16	+6.1%	CL A	441593100
—	ARCONIC CORPORATION	9,314	$276K	0.0%	$29.58	$26.49	—	COM	03966V107
MBWM	MERCANTILE BK CORP	9,956	$275K	0.0%	$27.62 *	$29.49	-14.1%	COM	587376104
AIZ	ASSURANT INC	2,178	$274K	0.0%	$125.72 *	$124.88	-3.3%	COM	04621X108
PPC	PILGRIMS PRIDE CORP	12,737	$274K	0.0%	$21.49	$23.52	-8.6%	COM	72147K108
OPCH	OPTION CARE HEALTH INC	8,417	$273K	0.0%	$32.49	$29.98	+8.4%	COM NEW	68404L201
NEU	NEWMARKET CORP	680	$273K	0.0%	$402.12 *	$333.61	+15.4%	COM	651587107
—	COMPANHIA PARANAENSE ENERG C	31,758	$273K	0.0%	$8.61	$6.62	—	SPON ADS	20441B605
ACVF	ETF OPPORTUNITIES TRUST	8,072	$273K	0.0%	$33.85	$30.80	+9.9%	AMERICAN CONSER	26923N108
TGNA	TEGNA INC	16,825	$273K	0.0%	$16.24	$16.30	-0.4%	COM	87901J105
SBSI	SOUTHSIDE BANCSHARES INC	10,439	$273K	0.0%	$26.16	$29.11	-10.1%	COM	84470P109
JACK	JACK IN THE BOX INC	2,799	$273K	0.0%	$97.54	$90.99	+7.2%	COM	466367109
GSG	ISHARES S&P GSCI COMMODITY-	14,004	$273K	0.0%	$19.49	$21.72	-10.3%	UNIT BEN INT	46428R107
NWL	NEWELL BRANDS INC	31,312	$272K	0.0%	$8.70 *	$15.63	-50.0%	COM	651229106
BSM	BLACK STONE MINERALS L P	17,068	$272K	0.0%	$15.95	$14.71	—	COM UNIT	09225M101
FNCL	FIDELITY COVINGTON TRUST	5,772	$272K	0.0%	$47.07	$52.92	-11.0%	MSCI FINLS IDX	316092501
SIG	SIGNET JEWELERS LIMITED	4,162	$272K	0.0%	$65.26 *	$63.37	-0.3%	SHS	G81276100
CGUS	CAPITAL GROUP CORE EQUITY ET	10,576	$272K	0.0%	$25.68	$23.42	+9.6%	SHS CREATION UNI	14020V108
WU	WESTERN UN CO	23,123	$271K	0.0%	$11.73	$18.75	—	COM	959802109
FUL	FULLER H B CO	3,785	$271K	0.0%	$71.51 *	$68.37	+0.9%	COM	359694106
EAT	BRINKER INTL INC	7,394	$271K	0.0%	$36.60	$31.88	+14.8%	COM	109641100
—	LIBERTY ALL STAR EQUITY FD	41,694	$270K	0.0%	$6.47	$7.13	—	SH BEN INT	530158104
ATI	ATI INC	6,089	$269K	0.0%	$44.23	$38.25	+15.6%	COM	01741R102
—	PROSHARES TR	14,206	$269K	0.0%	$18.91	$18.91	—	ULTRAPRO SHT QQQ	74347G432
—	EATON VANCE ENHANCED EQUITY	14,964	$268K	0.0%	$17.89	$15.37	—	COM	278277108
DWLD	DAVIS FUNDAMENTAL ETF TR	9,294	$268K	0.0%	$28.80	$30.33	-5.1%	SELECT WRLD WI	23908L306
FNX	FIRST TR MID CAP CORE ALPHAD	2,779	$268K	0.0%	$96.32	$88.36	+9.0%	COM SHS	33735B108
DWX	SPDR INDEX SHS FDS	7,783	$268K	0.0%	$34.39	$34.16	+0.7%	S&P INTL ETF	78463X772
DIVO	AMPLIFY ETF TR	7,426	$267K	0.0%	$36.00	$35.29	+2.0%	CWP ENHANCED DIV	032108409
INDS	PACER FDS TR	6,823	$267K	0.0%	$39.13	$34.73	+12.7%	INDUSTRIAL RELET	69374H766
BHVN	BIOHAVEN LTD	11,146	$267K	0.0%	$23.92	$14.35	+66.7%	COM	G1110E107
IPGP	IPG PHOTONICS CORP	1,955	$266K	0.0%	$135.82	$115.92	+17.2%	COM	44980X109
DAN	DANA INC	15,615	$265K	0.0%	$17.00 *	$14.17	+11.4%	COM	235825205
SEM	SELECT MED HLDGS CORP	8,320	$265K	0.0%	$31.86 *	$14.81	+11.0%	COM	81619Q105
IMKTA	INGLES MKTS INC	3,203	$265K	0.0%	$82.65 *	$90.92	-11.4%	CL A	457030104
XNTK	SPDR SER TR	1,896	$265K	0.0%	$139.58	$135.96	+2.6%	NYSE TECH ETF	78464A102
VVV	VALVOLINE INC	7,026	$264K	0.0%	$37.51	$36.31	+3.3%	COM	92047W101
SIVR	ABRDN SILVER ETF TRUST	12,055	$263K	0.0%	$21.85	$23.94	-8.7%	PHYSCL SILVR SHS	003264108
—	BLACKROCK ESG CAP ALLC TERM	16,788	$263K	0.0%	$15.66	$12.98	—	SHS BEN INT	09262F100
AVTR	AVANTOR INC	12,787	$263K	0.0%	$20.54	$20.79	-1.2%	COM	05352A100
INFL	LISTED FD TR	8,585	$262K	0.0%	$30.57	$30.09	+1.6%	HORIZON KINETICS	53656F623
FHB	FIRST HAWAIIAN INC	14,547	$262K	0.0%	$18.01 *	$16.10	-1.1%	COM	32051X108
—	BGC PARTNERS INC	59,131	$262K	0.0%	$4.43	$5.98	—	CL A	05541T101
PGEN	PRECIGEN INC	227,506	$262K	0.0%	$1.15	$2.09	-45.0%	COM	74017N105
URBN	URBAN OUTFITTERS INC	7,896	$262K	0.0%	$33.13	$29.17	+13.6%	COM	917047102
ARI	APOLLO COML REAL EST FIN INC	23,086	$261K	0.0%	$11.32	$10.75	—	COM	03762U105
FN	FABRINET	2,006	$261K	0.0%	$129.88	$120.16	+8.1%	SHS	G3323L100
TKC	TURKCELL ILETISIM HIZMETLERI	72,698	$260K	0.0%	$3.57	$3.58	-0.3%	SPON ADR NEW	900111204
NWG	NATWEST GROUP PLC	42,369	$259K	0.0%	$6.12	$6.40	-4.4%	SPONS ADR	639057207
AMKR	AMKOR TECHNOLOGY INC	8,711	$259K	0.0%	$29.75 *	$25.90	+9.8%	COM	031652100
PWZ	INVESCO EXCH TRADED FD TR II	10,513	$259K	0.0%	$24.64	$26.89	-8.4%	CALIF AMT MUN	46138E206
—	SKECHERS U S A INC	4,916	$259K	0.0%	$52.66	$42.48	—	CL A	830566105
DBMF	LITMAN GREGORY FDS TR	9,368	$259K	0.0%	$27.63	$27.92	-1.0%	IMGP DBI MANAGED	53700T827
GRID	FIRST TR EXCHANGE TRADED FD	2,461	$259K	0.0%	$105.12	$99.04	+6.1%	NASDQ CLN EDGE	33737A108
—	NEW RELIC INC	3,952	$259K	0.0%	$65.44	$69.84	—	COM	64829B100
ALV	AUTOLIV INC	3,040	$259K	0.0%	$85.04 *	$73.94	+8.4%	COM	052800109
TMDX	TRANSMEDICS GROUP INC	3,070	$258K	0.0%	$83.98	$76.55	+9.7%	COM	89377M109
PGC	PEAPACK-GLADSTONE FINL CORP	9,516	$258K	0.0%	$27.08	$26.78	-0.9%	COM	704699107
—	ROYCE VALUE TR INC	18,665	$258K	0.0%	$13.80	$14.88	—	COM	780910105
PZT	INVESCO EXCH TRADED FD TR II	11,312	$257K	0.0%	$22.74	$21.75	+4.5%	NY AMT FRE MUN	46138E529
ASGN	ASGN INC	3,398	$257K	0.0%	$75.63	$71.89	+5.2%	COM	00191U102
JJSF	J & J SNACK FOODS CORP	1,621	$257K	0.0%	$158.36 *	$146.10	+2.4%	COM	466032109
—	CORNERSTONE STRATEGIC VALUE	30,528	$256K	0.0%	$8.38	$9.47	—	COM	21924B302
FINX	GLOBAL X FDS	11,563	$255K	0.0%	$22.07	$24.69	-10.6%	FINTECH ETF	37954Y814
SLAB	SILICON LABORATORIES INC	1,617	$255K	0.0%	$157.74	$165.12	-4.5%	COM	826919102
PLNT	PLANET FITNESS INC	3,776	$255K	0.0%	$67.44	$70.42	-4.2%	CL A	72703H101
CPK	CHESAPEAKE UTILS CORP	2,137	$254K	0.0%	$119.00 *	$117.27	-3.9%	COM	165303108
NOV	NOV INC	15,741	$252K	0.0%	$16.04	$18.56	-13.6%	COM	62955J103
SIMO	SILICON MOTION TECHNOLOGY CO	3,507	$252K	0.0%	$71.87	$65.66	+9.4%	SPONSORED ADR	82706C108
PAWZ	PROSHARES TR	4,955	$252K	0.0%	$50.81	$77.16	-34.2%	PET CARE ETF	74348A145
BRX	BRIXMOR PPTY GROUP INC	11,435	$252K	0.0%	$22.00	$21.52	—	COM	11120U105
BLOK	AMPLIFY ETF TR	11,057	$252K	0.0%	$22.75	$46.45	-51.0%	BLOCKCHAIN LDR	032108607
KRG	KITE RLTY GROUP TR	11,248	$251K	0.0%	$22.34	$20.92	—	COM NEW	49803T300
APLE	APPLE HOSPITALITY REIT INC	16,629	$251K	0.0%	$15.11	$14.52	—	COM NEW	03784Y200
PYZ	INVESCO EXCHANGE TRADED FD T	2,918	$250K	0.0%	$85.74	$88.97	-3.6%	DWA BASIC MATL	46137V704
CIEN	CIENA CORP	5,885	$250K	0.0%	$42.49	$46.62	-8.9%	COM NEW	171779309
NVCR	NOVOCURE LTD	6,024	$250K	0.0%	$41.50	$75.39	-45.0%	ORD SHS	G6674U108
FLGT	FULGENT GENETICS INC	6,749	$250K	0.0%	$37.03	$32.32	+14.6%	COM	359664109
SHOO	MADDEN STEVEN LTD	7,644	$250K	0.0%	$32.69 *	$32.24	-4.3%	COM	556269108
QLYS	QUALYS INC	1,932	$250K	0.0%	$129.17	$123.00	+5.0%	COM	74758T303
SMPL	SIMPLY GOOD FOODS CO	6,807	$249K	0.0%	$36.59	$36.94	-1.0%	COM	82900L102
DDS	DILLARDS INC	762	$249K	0.0%	$326.28 *	$266.99	+4.4%	CL A	254067101
APP	APPLOVIN CORP	9,653	$248K	0.0%	$25.73	$20.62	+24.8%	COM CL A	03831W108
THFF	FIRST FINL CORP IND	7,638	$248K	0.0%	$32.47 *	$30.65	-3.6%	COM	320218100
FUTU	FUTU HLDGS LTD	6,240	$248K	0.0%	$39.74	$47.32	-16.0%	SPON ADS CL A	36118L106
CNOB	CONNECTONE BANCORP INC	14,902	$247K	0.0%	$16.59 *	$19.84	-23.3%	COM	20786W107
ENIC	ENEL CHILE S.A.	74,050	$247K	0.0%	$3.33	$1.94	+72.0%	SPONSORED ADR	29278D105
ITGR	INTEGER HLDGS CORP	2,782	$247K	0.0%	$88.61	$81.86	+8.2%	COM	45826H109
FCPT	FOUR CORNERS PPTY TR INC	9,705	$247K	0.0%	$25.40	$26.65	—	COM	35086T109
OTTR	OTTER TAIL CORP	3,115	$246K	0.0%	$78.96 *	$70.21	+5.4%	COM	689648103
PODD	INSULET CORP	853	$246K	0.0%	$288.34	$280.72	+2.7%	COM	45784P101
TILT	FLEXSHARES TR	1,459	$246K	0.0%	$168.57	$134.42	+25.4%	MORNSTAR USMKT	33939L100
AMSF	AMERISAFE INC	4,612	$246K	0.0%	$53.32 *	$41.42	+2.6%	COM	03071H100
CAC	CAMDEN NATL CORP	7,912	$245K	0.0%	$30.97 *	$28.10	-3.0%	COM	133034108
EFAX	SPDR INDEX SHS FDS	6,491	$244K	0.0%	$37.65	$35.53	+6.0%	MSCI EAFE FS ETF	78470E106
—	ENSTAR GROUP LIMITED	999	$244K	0.0%	$244.24	$244.24	—	SHS	G3075P101
STXE	EA SERIES TRUST	9,240	$244K	0.0%	$26.37	$24.65	+7.0%	STRIVE EMERGING	02072L698
BILS	SPDR SER TR	2,447	$243K	0.0%	$99.46	$99.38	+0.1%	BLOOMBERG 3-12 M	78468R523
HEFA	ISHARES TR	7,845	$243K	0.0%	$31.00	$31.78	-2.5%	HDG MSCI EAFE	46434V803
ALKS	ALKERMES PLC	7,757	$243K	0.0%	$31.30	$30.28	+3.4%	SHS	G01767105
SBRA	SABRA HEALTH CARE REIT INC	20,587	$242K	0.0%	$11.77	$11.77	—	COM	78573L106
PSO	PEARSON PLC	23,111	$242K	0.0%	$10.48	$10.14	+3.3%	SPONSORED ADR	705015105
UVSP	UNIVEST FINANCIAL CORPORATIO	13,368	$242K	0.0%	$18.08	$19.59	-7.7%	COM	915271100
CHH	CHOICE HOTELS INTL INC	2,056	$242K	0.0%	$117.52 *	$112.30	+1.9%	COM	169905106
NVAX	NOVAVAX INC	32,501	$241K	0.0%	$7.43	$23.69	-68.6%	COM NEW	670002401
REM	ISHARES TR	10,231	$241K	0.0%	$23.60	$21.88	+7.8%	MORTGE REL ETF	46435G342
—	BLACKROCK SCIENCE & TECHNOLO	13,315	$241K	0.0%	$18.11	$19.20	—	SHS BEN INT	09260K101
—	R1 RCM INC	13,069	$241K	0.0%	$18.45	$15.08	—	COM	77634L105
PCH	POTLATCHDELTIC CORPORATION	4,551	$241K	0.0%	$52.85	$49.68	—	COM	737630103
CINF	CINCINNATI FINL CORP	45,000	$240K	0.0%	$5.34 *	$95.66	-4.4%	Put	172062101
EGHT	8X8 INC NEW	56,773	$240K	0.0%	$4.23	$8.05	-47.5%	COM	282914100
MGY	MAGNOLIA OIL & GAS CORP	11,489	$240K	0.0%	$20.90	$20.68	+1.1%	CL A	559663109
BEP	BROOKFIELD RENEWABLE PARTNER	8,124	$240K	0.0%	$29.49	$44.77	—	PARTNERSHIP UNIT	G16258108
ALSN	ALLISON TRANSMISSION HLDGS I	4,230	$239K	0.0%	$56.46 *	$47.57	+15.0%	COM	01973R101
XOP	SPDR SER TR	1,853	$239K	0.0%	$128.84	$84.18	+53.0%	S&P OILGAS EXP	78468R556
PUMP	PROPETRO HLDG CORP	28,955	$239K	0.0%	$8.24	$10.12	-18.5%	COM	74347M108
RSPM	INVESCO EXCHANGE TRADED FD T	1,470	$239K	0.0%	$162.28 *	$35.10	-7.5%	S&P500 EQL MAT	46137V316
AIVL	WISDOMTREE TR	2,547	$238K	0.0%	$93.55	$92.97	+0.6%	US AI ENHANCED	97717W406
—	NUVEEN CALIFORNIA AMT QLT MU	20,644	$238K	0.0%	$11.54	$14.09	—	COM	670651108
—	LXP INDUSTRIAL TRUST	24,419	$238K	0.0%	$9.75	$9.75	—	COM	529043101
ENVX	ENOVIX CORPORATION	13,180	$238K	0.0%	$18.04	$13.29	+35.7%	COM	293594107
BPOP	POPULAR INC	3,922	$237K	0.0%	$60.52 *	$63.05	-10.6%	COM NEW	733174700
—	VISTA OUTDOOR INC	8,564	$237K	0.0%	$27.67	$24.42	—	COM	928377100
YELP	YELP INC	6,505	$237K	0.0%	$36.41	$32.26	+12.9%	CL A	985817105
WIX	WIX COM LTD	3,010	$236K	0.0%	$78.24	$69.27	+12.9%	SHS	M98068105
JBLU	JETBLUE AWYS CORP	26,561	$235K	0.0%	$8.86	$11.29	-21.5%	COM	477143101
SXI	STANDEX INTL CORP	1,659	$235K	0.0%	$141.47	$132.03	+7.2%	COM	854231107
ULCC	FRONTIER GROUP HLDGS INC	24,232	$234K	0.0%	$9.67	$11.13	-13.1%	COM	35909R108
—	PIMCO CORPORATE & INCOME OPP	16,732	$234K	0.0%	$14.00	$16.73	—	COM	72201B101
FOR	FORESTAR GROUP INC	10,378	$234K	0.0%	$22.55	$19.25	+17.2%	COM	346232101
HEI/A	HEICO CORP NEW	1,659	$233K	0.0%	$140.60	$109.87	+27.6%	CL A	422806208
SSP	SCRIPPS E W CO OHIO	25,488	$233K	0.0%	$9.15 *	$8.56	-19.6%	CL A NEW	811054402
CALX	CALIX INC	4,650	$232K	0.0%	$49.91	$56.13	-11.1%	COM	13100M509
EVR	EVERCORE INC	1,874	$232K	0.0%	$123.59 *	$110.37	+7.9%	CLASS A	29977A105
ICVT	ISHARES TR	3,031	$231K	0.0%	$76.37	$72.90	+4.7%	CONV BD ETF	46435G102
NAVI	NAVIENT CORPORATION	12,426	$231K	0.0%	$18.58	$16.43	+13.1%	COM	63938C108
URNM	SPROTT FDS TR	6,867	$231K	0.0%	$33.57	$33.10	+1.4%	URANIUM MINERS E	85208P303
—	IVERIC BIO INC	5,858	$230K	0.0%	$39.34	$39.34	—	COM	46583P102
BEKE	KE HLDGS INC	15,512	$230K	0.0%	$14.85	$18.37	-19.2%	SPONSORED ADS	482497104
MSA	MSA SAFETY INC	1,323	$230K	0.0%	$173.96	$143.11	+21.6%	COM	553498106
LTC	LTC PPTYS INC	6,969	$230K	0.0%	$33.02	$48.24	—	COM	502175102
PSFE	PAYSAFE LIMITED	22,792	$230K	0.0%	$10.09	$16.16	-37.5%	SHS	G6964L206
—	THE NECESSITY RETAIL REIT IN	34,010	$230K	0.0%	$6.76	$8.96	—	COM CLASS A	02607T109
—	EATON VANCE TAX-MANAGED DIVE	18,435	$230K	0.0%	$12.46	$12.75	—	COM	27828N102
FBK	FB FINL CORP	8,185	$230K	0.0%	$28.05 *	$27.19	-1.3%	COM	30257X104
TAN	INVESCO EXCH TRADED FD TR II	3,212	$229K	0.0%	$71.41	$63.37	+12.7%	SOLAR ETF	46138G706
MRVI	MARAVAI LIFESCIENCES HLDGS I	18,445	$229K	0.0%	$12.43	$27.18	-54.3%	COM CL A	56600D107
NWE	NORTHWESTERN CORP	4,038	$229K	0.0%	$56.76 *	$51.34	-2.1%	COM NEW	668074305
RWX	SPDR INDEX SHS FDS	9,235	$229K	0.0%	$24.77	$31.44	-21.2%	DJ INTL RL ETF	78463X863
CWI	SPDR INDEX SHS FDS	8,753	$229K	0.0%	$26.13	$23.26	+12.3%	MSCI ACWI EXUS	78463X848
SYNA	SYNAPTICS INC	2,675	$228K	0.0%	$85.38	$134.48	-36.5%	COM	87157D109
MAT	MATTEL INC	11,649	$228K	0.0%	$19.54	$18.51	+5.6%	COM	577081102
BAP	CREDICORP LTD	1,540	$227K	0.0%	$147.64 *	$126.80	+7.9%	COM	G2519Y108
BBCA	J P MORGAN EXCHANGE TRADED F	3,707	$227K	0.0%	$61.26	$57.69	+6.2%	BETABUILDERS CDA	46641Q225
RYLD	GLOBAL X FDS	12,551	$227K	0.0%	$18.09	$18.02	+0.4%	RUSSELL 2000	37954Y459
OUSA	ALPS ETF TR	5,141	$226K	0.0%	$43.99	$42.58	+3.3%	OSHARES US QUALT	00162Q387
SNDR	SCHNEIDER NATIONAL INC	7,850	$225K	0.0%	$28.72	$26.62	+7.9%	CL B	80689H102
—	BLACKROCK MUNIHLDNGS CALI QL	20,720	$225K	0.0%	$10.85	$11.99	—	COM	09254L107
DORM	DORMAN PRODS INC	2,849	$225K	0.0%	$78.83	$84.21	-6.4%	COM	258278100
UNFI	UNITED NAT FOODS INC	11,485	$225K	0.0%	$19.55	$37.27	-47.5%	COM	911163103
DRD	DRDGOLD LIMITED	21,129	$224K	0.0%	$10.62	$6.39	+66.3%	SPON ADR REPSTG	26152H301
—	BLACKROCK MUNI INCOME TR II	21,547	$224K	0.0%	$10.41	$14.37	—	COM	09249N101
JOE	ST JOE CO	4,634	$224K	0.0%	$48.34	$43.57	+10.9%	COM	790148100
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,978	$224K	0.0%	$24.93	$23.94	—	COM SHS	670699107
XPO	XPO INC	3,788	$223K	0.0%	$59.00	$45.28	+30.3%	COM	983793100
EWI	ISHARES INC	6,984	$222K	0.0%	$31.83	$29.73	+7.1%	MSCI ITALY ETF	46434G830
CLB	CORE LABORATORIES INC	9,549	$222K	0.0%	$23.25	$22.46	+2.8%	COM	21867A105
FOXF	FOX FACTORY HLDG CORP	2,045	$222K	0.0%	$108.51	$113.11	-4.1%	COM	35138V102
ISCV	ISHARES TR	4,098	$221K	0.0%	$54.02	$53.26	+1.4%	MRNING SM CP ETF	464288703
—	GABELLI EQUITY TR INC	38,134	$221K	0.0%	$5.80	$6.15	—	COM	362397101
—	CREDIT SUISSE HIGH YIELD BD	116,983	$221K	0.0%	$1.89	$2.42	—	SH BEN INT	22544F103
BCO	BRINKS CO	3,258	$221K	0.0%	$67.83 *	$64.92	+1.5%	COM	109696104
APG	API GROUP CORP	8,102	$221K	0.0%	$27.26 *	$15.47	+17.5%	COM STK	00187Y100
NNI	NELNET INC	2,286	$221K	0.0%	$96.48	$92.69	+4.1%	CL A	64031N108
USL	UNITED STS 12 MONTH OIL FD L	6,750	$220K	0.0%	$32.62	$35.07	-7.0%	UNIT BEN INT	91288V103
NMRK	NEWMARK GROUP INC	35,243	$219K	0.0%	$6.22 *	$7.96	-23.9%	CL A	65158N102
—	LUMINAR TECHNOLOGIES INC	31,798	$219K	0.0%	$6.88	$7.24	—	COM CL A	550424105
NBR	NABORS INDUSTRIES LTD	2,349	$219K	0.0%	$93.04	$136.33	-31.8%	SHS	G6359F137
NORW	GLOBAL X FDS	9,450	$218K	0.0%	$23.12	$24.07	-3.9%	MSCI NORWAY ETF	37950E101
RYN	RAYONIER INC	6,955	$218K	0.0%	$31.40	$38.01	—	COM	754907103
BBDC	BARINGS BDC INC	27,846	$218K	0.0%	$7.84 *	$6.15	-4.4%	COM	06759L103
ALGM	ALLEGRO MICROSYSTEMS INC	4,834	$218K	0.0%	$45.14	$40.49	+11.5%	COM	01749D105
IBTH	ISHARES TR	9,813	$217K	0.0%	$22.15	$22.24	-0.4%	IBONDS 27 TRM TS	46436E841
—	M D C HLDGS INC	4,643	$217K	0.0%	$46.77	$46.77	—	COM	552676108
—	PARAMOUNT GROUP INC	48,996	$217K	0.0%	$4.43	$4.50	—	COM	69924R108
PNTG	PENNANT GROUP INC	17,668	$217K	0.0%	$12.28	$22.72	-46.0%	COM	70805E109
BURL	BURLINGTON STORES INC	1,378	$217K	0.0%	$157.39	$166.87	-5.7%	COM	122017106
—	ADAMS DIVERSIFIED EQUITY FD	12,855	$216K	0.0%	$16.81	$15.53	—	COM	006212104
ENS	ENERSYS	1,986	$216K	0.0%	$108.53 *	$89.04	+19.0%	COM	29275Y102
AXTI	AXT INC	62,586	$215K	0.0%	$3.44	$3.37	+2.0%	COM	00246W103
ALG	ALAMO GROUP INC	1,170	$215K	0.0%	$183.91	$161.68	+11.9%	COM	011311107
—	NATIONAL INSTRS CORP	3,746	$215K	0.0%	$57.40	$52.41	—	COM	636518102
STPZ	PIMCO ETF TR	4,267	$215K	0.0%	$50.30	$49.91	+0.8%	1-5 US TIP IDX	72201R205
OPK	OPKO HEALTH INC	98,745	$214K	0.0%	$2.17	$4.01	-45.8%	COM	68375N103
VRP	INVESCO EXCH TRADED FD TR II	9,604	$214K	0.0%	$22.25	$22.08	+0.7%	VAR RATE PFD	46138G870
PFGC	PERFORMANCE FOOD GROUP CO	3,547	$214K	0.0%	$60.24	$54.74	+10.0%	COM	71377A103
ELS	EQUITY LIFESTYLE PPTYS INC	3,188	$213K	0.0%	$66.89	$67.13	—	COM	29472R108
KNF	KNIFE RIVER CORP	4,888	$213K	0.0%	$43.50	$44.43	-2.1%	COMMON STOCK	498894104
SFNC	SIMMONS 1ST NATL CORP	12,315	$212K	0.0%	$17.25	$27.06	-36.3%	CL A $1 PAR	828730200
—	PROSHARES TR	19,894	$212K	0.0%	$10.66	$15.30	—	ULTRAPRO SHORT S	74347B110
—	LEGG MASON ETF INVT	9,069	$212K	0.0%	$23.38	$23.38	—	WESTN AST SHRT	52468L786
YORW	YORK WTR CO	5,132	$212K	0.0%	$41.27 *	$40.58	-4.5%	COM	987184108
SSL	SASOL LTD	17,100	$212K	0.0%	$12.38	$14.44	-14.2%	SPONSORED ADR	803866300
MBC	MASTERBRAND INC	18,182	$211K	0.0%	$11.63	$8.19	+42.0%	COMMON STOCK	57638P104
RL	RALPH LAUREN CORP	1,712	$211K	0.0%	$123.30 *	$110.12	+7.5%	CL A	751212101
TPLC	TIMOTHY PLAN	5,864	$211K	0.0%	$35.97	$34.43	+4.5%	US LRGMD CP CORE	887432359
HIFS	HINGHAM INSTN SVGS MASS	987	$210K	0.0%	$213.18 *	$196.86	+4.7%	COM	433323102
RGCO	RGC RES INC	10,500	$210K	0.0%	$20.03	$22.22	-9.8%	COM	74955L103
BAFN	BAYFIRST FINANCIAL CORP	15,568	$210K	0.0%	$13.50 *	$20.68	-37.8%	COM	07279B104
EQBK	EQUITY BANCSHARES INC	9,205	$210K	0.0%	$22.78 *	$22.42	-2.2%	COM CL A	29460X109
SUZ	SUZANO S A	22,728	$210K	0.0%	$9.22	$9.20	+0.2%	SPON ADS	86959K105
BBJP	J P MORGAN EXCHANGE TRADED F	4,063	$209K	0.0%	$51.55	$43.89	+17.4%	BETABULDRS JAPAN	46641Q217
ROAD	CONSTRUCTION PARTNERS INC	6,661	$209K	0.0%	$31.39	$23.61	+33.0%	COM CL A	21044C107
—	PIMCO DYNAMIC INCOME FD	11,141	$209K	0.0%	$18.75	$18.05	—	SHS	72201Y101
PGNY	PROGYNY INC	5,308	$209K	0.0%	$39.34	$36.09	+9.0%	COM	74340E103
BLV	VANGUARD BD INDEX FDS	2,783	$209K	0.0%	$74.92	$87.90	-14.8%	LONG TERM BOND	921937793
FLS	FLOWSERVE CORP	5,611	$208K	0.0%	$37.15 *	$33.11	+7.6%	COM	34354P105
XJH	ISHARES TR	5,852	$208K	0.0%	$35.62	$33.75	+5.5%	ESG SCRD S&P MID	46436E551
QCRH	QCR HOLDINGS INC	5,072	$208K	0.0%	$41.03	$40.53	+0.3%	COM	74727A104
ESTC	ELASTIC N V	3,229	$207K	0.0%	$64.12	$62.67	+2.3%	ORD SHS	N14506104
IOSP	INNOSPEC INC	2,061	$207K	0.0%	$100.44 *	$95.78	+0.7%	COM	45768S105
OSBC	OLD SECOND BANCORP INC ILL	15,803	$206K	0.0%	$13.06 *	$13.15	-4.4%	COM	680277100
NVRI	ENVIRI CORP	20,899	$206K	0.0%	$9.87	$19.38	-49.1%	COM	415864107
—	EATON VANCE NATL MUN OPPORT	11,882	$206K	0.0%	$17.36	$17.66	—	COM SHS	27829L105
IXG	ISHARES TR	2,877	$206K	0.0%	$71.54	$70.27	+1.8%	GLOBAL FINLS ETF	464287333
SNBR	SLEEP NUMBER CORP	7,543	$206K	0.0%	$27.28	$32.55	-16.2%	COM	83125X103
GRNB	VANECK ETF TRUST	8,827	$206K	0.0%	$23.30	$23.31	-0.1%	GREEN BOND ETF	92189F171
BSBR	BANCO SANTANDER BRASIL S A	32,302	$205K	0.0%	$6.36	$5.76	+10.4%	ADS REP 1 UNIT	05967A107
CNXC	CONCENTRIX CORP	2,540	$205K	0.0%	$80.74 *	$95.79	-20.9%	COM	20602D101
INVA	INNOVIVA INC	16,091	$205K	0.0%	$12.73	$12.51	+1.8%	COM	45781M101
MSEX	MIDDLESEX WTR CO	2,537	$205K	0.0%	$80.66	$78.27	+3.1%	COM	596680108
PTEN	PATTERSON-UTI ENERGY INC	17,080	$204K	0.0%	$11.97	$15.38	-22.2%	COM	703481101
—	BLACKROCK INNOVATION AND GRW	25,992	$204K	0.0%	$7.85	$9.30	—	SHS BEN INT	09260Q108
AVNT	AVIENT CORPORATION	4,986	$204K	0.0%	$40.90 *	$36.44	+4.9%	COM	05368V106
STXK	EA SERIES TRUST	7,647	$203K	0.0%	$26.58	$25.28	+5.1%	STRIVE SML CAP	02072L573
AIVI	WISDOMTREE TR	5,211	$203K	0.0%	$39.00	$38.43	+1.5%	INTERNTNL AI ENH	97717W786
CORP	PIMCO ETF TR	2,139	$203K	0.0%	$94.85	$95.22	-0.4%	INV GRD CRP BD	72201R817
WING	WINGSTOP INC	1,013	$203K	0.0%	$200.16	$195.43	+2.4%	COM	974155103
LUNG	PULMONX CORP	15,465	$203K	0.0%	$13.11	$9.58	+36.9%	COM	745848101
MDRX	VERADIGM INC	16,089	$203K	0.0%	$12.60	$14.78	-14.7%	COM	01988P108
ADNT	ADIENT PLC	5,279	$202K	0.0%	$38.32	$36.96	+3.7%	ORD SHS	G0084W101
MOMO	HELLO GROUP INC	20,935	$201K	0.0%	$9.61	$5.99	+60.5%	ADS	423403104
NODK	NI HLDGS INC	13,533	$201K	0.0%	$14.85	$19.14	-22.4%	COM	65342T106
CDC	VICTORY PORTFOLIOS II	3,479	$200K	0.0%	$57.60	$58.85	-2.1%	VCSHS US EQ INCM	92647N824
—	NUVEEN MUN CR OPPORTUNITIES	18,500	$200K	0.0%	$10.82	$12.22	—	COM	670663103
CIG	CIA ENERGETICA DE MINAS GERA	75,806	$199K	0.0%	$2.63	$2.24	+17.6%	SP ADR N-V PFD	204409601
SXC	SUNCOKE ENERGY INC	25,202	$198K	0.0%	$7.87	$7.85	+0.3%	COM	86722A103
HBNC	HORIZON BANCORP INC	19,047	$198K	0.0%	$10.41	$18.20	-42.8%	COM	440407104
EC	ECOPETROL S A	19,319	$198K	0.0%	$10.25	$10.09	+1.6%	SPONSORED ADS	279158109
LADR	LADDER CAP CORP	18,244	$198K	0.0%	$10.85	$10.05	—	CL A	505743104
CION	CION INVT CORP	18,875	$196K	0.0%	$10.38 *	$5.98	+18.8%	COM	17259U204
GGB	GERDAU SA	37,331	$195K	0.0%	$5.22	$4.89	+6.7%	SPON ADR REP PFD	373737105
—	SANDSTORM GOLD LTD	38,031	$195K	0.0%	$5.12	$6.21	—	COM NEW	80013R206
—	COHEN & STEERS LTD DURATION	10,633	$194K	0.0%	$18.20	$22.95	—	COM	19248C105
—	EARTHSTONE ENERGY INC	13,513	$193K	0.0%	$14.29	$13.72	—	CL A	27032D304
KRNY	KEARNY FINL CORP MD	27,177	$192K	0.0%	$7.05	$10.97	-35.7%	COM	48716P108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	28,529	$191K	0.0%	$6.71	$21.52	-68.8%	COM	00650F109
SG	SWEETGREEN INC	14,863	$191K	0.0%	$12.82	$17.02	-24.7%	COM CL A	87043Q108
EVGO	EVGO INC	47,468	$190K	0.0%	$4.00	$10.00	-60.0%	CL A COM	30052F100
FPE	FIRST TR EXCH TRADED FD III	11,819	$189K	0.0%	$15.97	$18.95	-15.7%	PFD SECS INC ETF	33739E108
HMY	HARMONY GOLD MINING CO LTD	44,918	$189K	0.0%	$4.20	$3.29	+27.6%	SPONSORED ADR	413216300
AGI	ALAMOS GOLD INC NEW	15,790	$188K	0.0%	$11.92	$8.65	+36.3%	COM CL A	011532108
GBDC	GOLUB CAP BDC INC	13,879	$187K	0.0%	$13.50 *	$9.35	+8.4%	COM	38173M102
BRSP	BRIGHTSPIRE CAPITAL INC	27,721	$187K	0.0%	$6.73	$6.34	—	COM CL A	10949T109
DLTH	DULUTH HLDGS INC	29,513	$185K	0.0%	$6.28	$10.70	-41.3%	COM CL B	26443V101
—	CRESCENT PT ENERGY CORP	27,079	$182K	0.0%	$6.73	$6.98	—	COM	22576C101
—	LAKELAND BANCORP INC	13,596	$182K	0.0%	$13.39	$13.39	—	COM	511637100
—	SRH TOTAL RETURN FUND INC	13,664	$181K	0.0%	$13.28	$11.09	—	COM	101507101
RIOT	RIOT PLATFORMS INC	15,121	$179K	0.0%	$11.82	$14.16	-16.5%	COM	767292105
GRFS	GRIFOLS S A	19,494	$179K	0.0%	$9.16	$13.61	-32.7%	SP ADR REP B NVT	398438408
BILI	BILIBILI INC	11,808	$178K	0.0%	$15.10	$16.48	-8.4%	SPONS ADS REP Z	090040106
ACRE	ARES COML REAL ESTATE CORP	17,486	$177K	0.0%	$10.15	$10.15	—	COM	04013V108
GOOD	GLADSTONE COMMERCIAL CORP	14,233	$176K	0.0%	$12.37	$12.37	—	COM	376536108
FOLD	AMICUS THERAPEUTICS INC	14,013	$176K	0.0%	$12.56	$11.87	+5.8%	COM	03152W109
PAAS	PAN AMERN SILVER CORP	11,981	$175K	0.0%	$14.58	$16.52	-11.7%	COM	697900108
—	DISH NETWORK CORPORATION	26,477	$174K	0.0%	$6.59	$7.75	—	CL A	25470M109
—	CUREVAC N V	16,721	$174K	0.0%	$10.42	$10.42	—	COM	N2451R105
MLCO	MELCO RESORTS AND ENTMNT LTD	14,200	$173K	0.0%	$12.21	$6.00	+103.4%	ADR	585464100
FISI	FINANCIAL INSTNS INC	10,958	$172K	0.0%	$15.74 *	$22.80	-39.6%	COM	317585404
—	ANYWHERE REAL ESTATE INC	25,674	$172K	0.0%	$6.68	$7.89	—	COM	75605Y106
CNK	CINEMARK HLDGS INC	10,330	$170K	0.0%	$16.50	$16.42	-0.7%	COM	17243V102
—	NUVEEN DYNAMIC MUN OPPORTUNI	16,754	$170K	0.0%	$10.17	$11.07	—	COM SHS	67079X102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,821	$170K	0.0%	$14.34	$13.54	+5.9%	COM NEW	50077B207
FINV	FINVOLUTION GROUP	36,797	$169K	0.0%	$4.60	$4.29	+7.3%	SPONSORED ADS	31810T101
—	TILRAY BRANDS INC	108,405	$169K	0.0%	$1.56	$7.73	—	COM	88688T100
CLNE	CLEAN ENERGY FUELS CORP	33,821	$168K	0.0%	$4.96	$5.60	-11.4%	COM	184499101
EQX	EQUINOX GOLD CORP	36,584	$168K	0.0%	$4.58	$7.20	-36.4%	COM	29446Y502
ADAM	NEW YORK MTG TR INC	16,745	$166K	0.0%	$9.92	$9.92	—	COM	649604840
CMRC	BIGCOMMERCE HLDGS INC	16,581	$165K	0.0%	$9.95	$79.11	-87.4%	COM SER 1	08975P108
QS	QUANTUMSCAPE CORP	20,547	$164K	0.0%	$7.99	$10.55	-24.3%	COM CL A	74767V109
—	PIMCO CALIF MUN INCOME FD	16,750	$164K	0.0%	$9.80	$10.08	—	COM	72200N106
ADTN	ADTRAN HOLDINGS INC	15,551	$164K	0.0%	$10.53	$9.75	+6.8%	COM	00486H105
—	FLAHERTY & CRUMRINE PFD SECS	11,742	$161K	0.0%	$13.74	$19.85	—	COM	338478100
—	TERRITORIAL BANCORP INC	13,044	$160K	0.0%	$12.28	$25.36	—	COM	88145X108
ECC	EAGLE POINT CREDIT COMPANY I	15,692	$159K	0.0%	$10.16	$11.12	—	COM	269808101
OPEN	OPENDOOR TECHNOLOGIES INC	39,576	$159K	0.0%	$4.02	$3.17	+27.0%	COM	683712103
TZOO	TRAVELZOO	20,100	$159K	0.0%	$7.89	$5.03	+56.8%	COM NEW	89421Q205
NMFC	NEW MTN FIN CORP	12,706	$158K	0.0%	$12.44 *	$8.42	+9.1%	COM	647551100
PK	PARK HOTELS & RESORTS INC	12,272	$157K	0.0%	$12.82	$11.94	—	COM	700517105
—	PHYSICIANS RLTY TR	11,154	$156K	0.0%	$13.99	$14.00	—	COM	71943U104
—	DYNAVAX TECHNOLOGIES CORP	12,042	$156K	0.0%	$12.92	$12.92	—	COM NEW	268158201
HOOD	ROBINHOOD MKTS INC	15,175	$151K	0.0%	$9.98	$16.88	-40.9%	COM CL A	770700102
TV	GRUPO TELEVISA S A B	29,478	$151K	0.0%	$5.13	$5.24	-2.1%	SPON ADR REP ORD	40049J206
—	FUELCELL ENERGY INC	69,560	$150K	0.0%	$2.16	$6.66	—	COM	35952H601
—	FISKER INC	26,487	$149K	0.0%	$5.64	$12.28	—	CL A COM STK	33813J106
—	NUVEEN CALIFORNIA MUNI VLU F	17,458	$149K	0.0%	$8.55	$9.59	—	COM STK	67062C107
XBKNX	BLACKROCK INVT QUALITY MUN T	12,799	$149K	0.0%	$11.63	$14.46	—	COM	09247D105
SGU	STAR GROUP L P	10,822	$148K	0.0%	$13.66	$10.66	+28.1%	UNIT LTD PARTNR	85512C105
—	CHICOS FAS INC	27,473	$147K	0.0%	$5.35	$4.87	—	COM	168615102
—	PROSHARES TR	10,575	$147K	0.0%	$13.88	$13.88	—	SHORT S&P 500 NE	74347B425
GNL	GLOBAL NET LEASE INC	14,248	$146K	0.0%	$10.28	$12.60	—	COM NEW	379378201
GTM	ZOOMINFO TECHNOLOGIES INC	5,748	$146K	0.0%	$25.39	$37.78	-32.8%	COMMON STOCK	98980F104
—	FORGE GLOBAL HOLDINGS INC	60,000	$146K	0.0%	$2.43	$1.73	—	COM	34629L103
TGT	TARGET CORP	10,000	$145K	0.0%	$14.53 *	$142.53	-15.5%	Call	87612E106
LC	LENDINGCLUB CORP	14,904	$145K	0.0%	$9.75	$8.03	+21.4%	COM NEW	52603A208
PTON	PELOTON INTERACTIVE INC	18,746	$144K	0.0%	$7.69	$35.89	-78.6%	CL A COM	70614W100
IONQ	IONQ INC	10,632	$144K	0.0%	$13.53	$8.32	+62.7%	COM	46222L108
RLX	RLX TECHNOLOGY INC	81,223	$144K	0.0%	$1.77	$1.76	+0.5%	SPONSORED ADS	74969N103
CRK	COMSTOCK RES INC	12,316	$143K	0.0%	$11.60 *	$10.08	+12.4%	COM	205768302
—	BLACKROCK MUNIYIELD QUALITY	13,039	$143K	0.0%	$10.94	$11.58	—	COM	09254E103
HBM	HUDBAY MINERALS INC	29,566	$142K	0.0%	$4.80	$5.11	-6.1%	COM	443628102
—	NUVEEN S&P 500 BUY-WRITE INC	10,322	$138K	0.0%	$13.37	$13.37	—	COM	6706ER101
BAND	BANDWIDTH INC	10,071	$138K	0.0%	$13.68	$12.61	+8.4%	COM CL A	05988J103
HTBK	HERITAGE COMM CORP	16,578	$137K	0.0%	$8.28	$10.68	-22.5%	COM	426927109
—	DUN & BRADSTREET HLDGS INC	11,746	$136K	0.0%	$11.57	$11.57	—	COM	26484T106
SVM	SILVERCORP METALS INC	48,132	$136K	0.0%	$2.82	$3.33	-15.3%	COM	82835P103
—	PIMCO HIGH INCOME FD	26,858	$134K	0.0%	$5.00	$5.00	—	COM SHS	722014107
—	ROCKET LAB USA INC	22,362	$134K	0.0%	$6.00	$9.37	—	COM	773122106
WB	WEIBO CORP	10,176	$133K	0.0%	$13.11	$15.29	-14.2%	SPONSORED ADR	948596101
IE	IVANHOE ELECTRIC INC	10,226	$133K	0.0%	$13.04	$12.64	+3.2%	COM	46578C108
NGD	NEW GOLD INC CDA	123,177	$133K	0.0%	$1.08	$1.09	-0.5%	COM	644535106
ESBA	EMPIRE ST RLTY OP L P	17,977	$132K	0.0%	$7.35	$15.06	—	UNIT LTD PRTNSP	292102100
—	EATON VANCE TAX-MANAGED GLOB	16,661	$132K	0.0%	$7.92	$7.65	—	COM	27829F108
INTC	INTEL CORP	37,500	$131K	0.0%	$3.51 *	$30.42	+7.7%	Call	458140100
NWBI	NORTHWEST BANCSHARES INC MD	12,382	$131K	0.0%	$10.60 *	$8.95	-1.1%	COM	667340103
—	GREEN PLAINS PARTNERS LP	10,058	$130K	0.0%	$12.94	$12.94	—	COM REP PTR IN	393221106
NAT	NORDIC AMERICAN TANKERS LIMI	35,446	$130K	0.0%	$3.67	$2.82	+30.1%	COM	G65773106
PNNT	PENNANTPARK INVT CORP	21,516	$127K	0.0%	$5.89 *	$3.66	+11.9%	COM	708062104
LYFT	LYFT INC	13,177	$126K	0.0%	$9.59	$43.85	-78.1%	CL A COM	55087P104
—	STEM INC	21,682	$124K	0.0%	$5.72	$5.72	—	COM	85859N102
TILE	INTERFACE INC	13,990	$123K	0.0%	$8.79	$7.67	+14.6%	COM	458665304
—	U S XPRESS ENTERPRISES INC	20,001	$123K	0.0%	$6.14	$5.94	—	COM CL A	90338N202
CBUS	CIBUS INC	11,624	$122K	0.0%	$10.50	$17.98	-41.6%	CL A COM STK	17166A101
CGAU	CENTERRA GOLD INC	20,266	$122K	0.0%	$6.00 *	$7.36	-23.7%	COM	152006102
—	NUVEEN MUN VALUE FD INC	13,917	$121K	0.0%	$8.70	$11.12	—	COM	670928100
—	HUDSON PAC PPTYS INC	28,427	$120K	0.0%	$4.22	$12.75	—	COM	444097109
SFL	SFL CORPORATION LTD	12,838	$120K	0.0%	$9.33	$9.05	+3.0%	SHS	G7738W106
—	GLOBAL MED REIT INC	13,033	$119K	0.0%	$9.13	$8.69	—	COM NEW	37954A204
—	AMYRIS INC	115,457	$119K	0.0%	$1.03	$4.01	—	COM NEW	03236M200
AROC	ARCHROCK INC	11,554	$118K	0.0%	$10.25 *	$8.89	+4.5%	COM	03957W106
SBSW	SIBANYE STILLWATER LTD	18,871	$118K	0.0%	$6.24	$9.62	-35.1%	SPONSORED ADR	82575P107
KEP	KOREA ELEC PWR CORP	15,149	$117K	0.0%	$7.75	$7.81	-0.8%	SPONSORED ADR	500631106
BV	BRIGHTVIEW HLDGS INC	16,223	$116K	0.0%	$7.18	$6.32	+13.6%	COM	10948C107
—	UNITED STS NAT GAS FD LP	15,220	$113K	0.0%	$7.42	$7.42	—	UNIT PAR	912318300
FRST	PRIMIS FINANCIAL CORP	13,395	$113K	0.0%	$8.42 *	$9.58	-20.5%	COM	74167B109
WSR	WHITESTONE REIT	11,604	$113K	0.0%	$9.70	$9.70	—	COM	966084204
ERIC	ERICSSON	20,638	$112K	0.0%	$5.45	$9.79	-44.4%	ADR B SEK 10	294821608
CDLX	CARDLYTICS INC	17,756	$112K	0.0%	$6.32 *	$5.22	+16.0%	COM	14161W105
—	INVITAE CORP	97,648	$110K	0.0%	$1.13	$10.55	—	COM	46185L103
—	VERRICA PHARMACEUTICALS INC	19,018	$110K	0.0%	$5.77	$2.87	—	COM	92511W108
BKD	BROOKDALE SR LIVING INC	25,974	$110K	0.0%	$4.22	$6.16	-31.5%	COM	112463104
UEC	URANIUM ENERGY CORP	32,022	$109K	0.0%	$3.40	$3.54	-3.9%	COM	916896103
UAA	UNDER ARMOUR INC	15,038	$109K	0.0%	$7.22	$15.33	-52.9%	CL A	904311107
KOD	KODIAK SCIENCES INC	15,500	$107K	0.0%	$6.90	$6.12	+12.8%	COM	50015M109
ONL	ORION OFFICE REIT INC	16,053	$106K	0.0%	$6.61	$6.61	—	COM	68629Y103
OPTU	ALTICE USA INC	35,119	$106K	0.0%	$3.02	$15.78	-80.9%	CL A	02156K103
AVXL	ANAVEX LIFE SCIENCES CORP	12,936	$105K	0.0%	$8.13	$15.91	-48.9%	COM NEW	032797300
GTN	GRAY TELEVISION INC	13,343	$105K	0.0%	$7.88	$7.69	+2.5%	COM	389375106
—	BLACKROCK CR ALLOCATION INCO	10,336	$105K	0.0%	$10.15	$10.15	—	COM	092508100
—	TELLURIAN INC NEW	72,435	$102K	0.0%	$1.41	$1.78	—	COM	87968A104
CLVT	CLARIVATE PLC	10,679	$102K	0.0%	$9.53	$8.48	+12.4%	ORD SHS	G21810109
—	CARROLS RESTAURANT GROUP INC	20,181	$102K	0.0%	$5.04	$2.23	—	COM	14574X104
—	ABRDN ASIA PACIFIC INCOME FU	37,301	$101K	0.0%	$2.70	$3.22	—	COM	003009107
NNDM	NANO DIMENSION LTD	34,521	$99,766	0.0%	$2.89	$7.51	-61.5%	SPONSORD ADS NEW	63008G203
VKTX	VIKING THERAPEUTICS INC	21,000	$99,348	0.0%	$4.73 *	$10.24	+58.3%	Call	92686J106
GDS	GDS HLDGS LTD	80,000	$98,000	0.0%	$1.23 *	$17.77	-38.1%	Call	36165L108
OXSQ	OXFORD SQUARE CAP CORP	36,980	$97,997	0.0%	$2.65	$4.12	-35.6%	COM	69181V107
ADT	ADT INC DEL	16,117	$97,185	0.0%	$6.03 *	$5.81	-3.3%	COM	00090Q103
—	VIRGIN GALACTIC HOLDINGS INC	25,034	$97,131	0.0%	$3.88	$14.79	—	COM	92766K106
CNTY	CENTURY CASINOS INC	13,653	$96,936	0.0%	$7.10	$8.35	-15.0%	COM	156492100
—	INVESCO ADVANTAGE MUN INCOME	11,460	$96,379	0.0%	$8.41	$9.38	—	SH BEN INT	46132E103
ILLMF	ILLUMIN HLDGS INC	57,000	$96,330	0.0%	$1.69 *	$1.60	0.0%	COM	45232V106
BTE	BAYTEX ENERGY CORP	29,465	$96,056	0.0%	$3.26 *	$3.34	-6.9%	COM	07317Q105
SLQT	SELECTQUOTE INC	48,781	$95,123	0.0%	$1.95	$4.02	-51.5%	COM	816307300
—	STRATA SKIN SCIENCES INC	100,010	$95,000	0.0%	$0.95	$1.91	—	COM NEW	86272A206
DIS	DISNEY WALT CO	10,100	$94,659	0.0%	$9.37 *	$105.06	-17.0%	Call	254687106
KGC	KINROSS GOLD CORP	19,813	$94,506	0.0%	$4.77	$4.24	+12.4%	COM	496902404
CTOS	CUSTOM TRUCK ONE SOURCE INC	13,886	$93,592	0.0%	$6.74	$6.37	+5.8%	COM CL A	23204X103
AMZN	AMAZON COM INC	3,500	$91,761	0.0%	$26.22 *	$121.35	+7.4%	Call	023135106
VKTX	VIKING THERAPEUTICS INC	5,599	$90,760	0.0%	$16.21	$10.24	+58.3%	COM	92686J106
WVVI	WILLAMETTE VY VINEYARD INC	15,600	$90,005	0.0%	$5.77	$9.32	-38.9%	COM	969136100
ONTF	ON24 INC	11,084	$90,002	0.0%	$8.12	$8.02	+1.3%	COM	68339B104
—	PERSPECTIVE THERAPEUTICS INC	134,500	$89,846	0.0%	$0.67	$0.61	—	COM	46489V104
INN	SUMMIT HOTEL PPTYS INC	13,674	$89,018	0.0%	$6.51	$6.51	—	COM	866082100
HL	HECLA MNG CO	17,170	$88,426	0.0%	$5.15	$5.64	-9.9%	COM	422704106
EVEX/WS	EVE HLDG INC	100,000	$88,010	0.0%	$0.88	$0.40	—	*W EXP 05/09/202	29970N112
—	ABRDN AUSTRALIA EQUITY FD IN	20,208	$87,096	0.0%	$4.31	$4.31	—	COM	003011103
—	INVESCO SR INCOME TR	22,400	$86,240	0.0%	$3.85	$3.85	—	COM	46131H107
TRTX	TPG RE FIN TR INC	11,636	$86,222	0.0%	$7.41	$7.41	—	COM	87266M107
AIRS	AIRSCULPT TECHNOLOGIES INC	10,000	$86,200	0.0%	$8.62	$13.22	-34.8%	COM	009496100
FUBO	FUBOTV INC	41,430	$86,174	0.0%	$2.08	$16.89	-87.7%	COM	35953D104
WTI	W & T OFFSHORE INC	22,156	$85,744	0.0%	$3.87	$4.48	-13.6%	COM	92922P106
CNDT	CONDUENT INC	25,174	$85,591	0.0%	$3.40	$4.20	-19.1%	COM	206787103
CRDF	CARDIFF ONCOLOGY INC	57,750	$84,893	0.0%	$1.47	$1.95	-24.6%	COM	14147L108
REI	RING ENERGY INC	49,586	$84,792	0.0%	$1.71	$1.99	-14.3%	COM	76680V108
—	BIORA THERAPEUTICS INC	22,000	$84,700	0.0%	$3.85	$2.82	—	COM NEW	74319F305
ADMA	ADMA BIOLOGICS INC	22,735	$83,892	0.0%	$3.69	$2.57	+43.7%	COM	000899104
TDS	TELEPHONE & DATA SYS INC	10,160	$83,617	0.0%	$8.23	$8.48	-3.0%	COM NEW	879433829
—	SERES THERAPEUTICS INC	17,304	$82,886	0.0%	$4.79	$4.79	—	COM	81750R102
—	ARMOUR RESIDENTIAL REIT INC	15,539	$82,822	0.0%	$5.33	$5.63	—	COM NEW	042315507
—	SIENTRA INC	28,217	$82,676	0.0%	$2.93	$1.59	—	COM	82621J204
—	BRF SA	43,273	$82,219	0.0%	$1.90	$1.90	—	SPONSORED ADR	10552T107
—	AURORA CANNABIS INC	149,626	$79,990	0.0%	$0.53	$1.08	—	COM	05156X884
—	SENSEONICS HLDGS INC	104,479	$79,728	0.0%	$0.76	$1.40	—	COM	81727U105
—	MATTERPORT INC	25,152	$79,229	0.0%	$3.15	$12.34	—	COM CL A	577096100
—	GABELLI MULTIMEDIA TR INC	12,009	$78,960	0.0%	$6.58	$5.46	—	COM	36239Q109
WMT	WALMART INC	1,000	$78,804	0.0%	$78.80 *	$34.75	+46.5%	Call	931142103
BTMD	BIOTE CORP	11,599	$78,409	0.0%	$6.76	$7.89	-14.3%	CLASS A COM	090683103
—	CHIMERA INVT CORP	13,424	$77,456	0.0%	$5.77	$14.19	—	COM NEW	16934Q208
—	AQUA METALS INC	65,800	$76,986	0.0%	$1.17	$1.11	—	COM	03837J101
CTSO	CYTOSORBENTS CORP	21,295	$76,449	0.0%	$3.59	$8.78	-59.1%	COM NEW	23283X206
SNOW	SNOWFLAKE INC	2,000	$76,203	0.0%	$38.10 *	$226.31	-22.2%	Call	833445109
ABCL	ABCELLERA BIOLOGICS INC	11,703	$75,601	0.0%	$6.46	$6.82	-5.3%	COM	00288U106
KOPN	KOPIN CORP	35,007	$75,265	0.0%	$2.15	$1.50	+43.5%	COM	500600101
—	GOL LINHAS AEREAS INTELIGENT	13,529	$73,868	0.0%	$5.46	$5.46	—	SPON ADR PFD NEW	38045R206
—	GINKGO BIOWORKS HOLDINGS INC	39,636	$73,723	0.0%	$1.86	$1.81	—	CL A SHS	37611X100
RWT	REDWOOD TRUST INC	11,531	$73,454	0.0%	$6.37	$6.37	—	COM	758075402
—	ETF MANAGERS TR	24,554	$73,415	0.0%	$2.99	$19.55	—	ETFMG ALTR HRVST	26924G508
GRAB	GRAB HOLDINGS LIMITED	21,401	$73,405	0.0%	$3.43	$3.85	-10.8%	CLASS A ORD	G4124C109
MQ	MARQETA INC	14,842	$72,281	0.0%	$4.87	$5.51	-11.6%	CLASS A COM	57142B104
—	WALLBOX NV	20,287	$71,816	0.0%	$3.54	$6.34	—	SHS CL A	N94209108
—	MFS CHARTER INCOME TR	11,247	$70,969	0.0%	$6.31	$6.31	—	SH BEN INT	552727109
XPHTX	PIONEER HIGH INCOME FUND INC	10,393	$69,841	0.0%	$6.72	$6.72	—	COM	72369H106
—	ABRDN EMRG MKTS EQTY INCM FD	13,311	$69,085	0.0%	$5.19	$5.36	—	COM	00301W105
—	LI-CYCLE HOLDINGS CORP	12,421	$68,936	0.0%	$5.55	$5.55	—	COMMON SHARES	50202P105
AVAH	AVEANNA HEALTHCARE HLDGS INC	40,000	$67,600	0.0%	$1.69	$1.05	+61.5%	COM	05356F105
SLDP	SOLID POWER INC	26,593	$67,546	0.0%	$2.54	$2.31	+9.9%	CLASS A COM	83422N105
AMBP	ARDAGH METAL PACKAGING S A	17,940	$67,454	0.0%	$3.76 *	$2.80	+3.9%	SHS	L02235106
—	NUVEEN PFD & INCOME SECS FD	10,522	$67,130	0.0%	$6.38	$6.75	—	COM	67072C105
GDRX	GOODRX HLDGS INC	12,109	$66,842	0.0%	$5.52	$4.99	+10.7%	COM CL A	38246G108
—	VELO3D INC	30,000	$64,800	0.0%	$2.16	$2.92	—	COMMON STOCK	92259N104
ITUB	ITAU UNIBANCO HLDG S A	10,923	$64,448	0.0%	$5.90	$6.90	-14.5%	SPON ADR REP PFD	465562106
AAPL	APPLE INC	201,300	$64,246	0.0%	$0.32 *	$100.53	+90.6%	Put	037833100
—	POLESTAR AUTOMOTIVE HLDG UK	16,758	$64,016	0.0%	$3.82	$3.82	—	ADS A	731105201
—	CEL-SCI CORP	26,500	$63,865	0.0%	$2.41	$2.32	—	COM PAR NEW	150837607
—	AGEX THERAPEUTICS INC	71,350	$63,730	0.0%	$0.89	$1.11	—	COM	00848H108
—	23ANDME HOLDING CO	36,296	$63,518	0.0%	$1.75	$2.16	—	CLASS A COM	90138Q108
REAX	THE REAL BROKERAGE INC	32,500	$62,075	0.0%	$1.91	$2.09	-8.7%	COM NEW	75585H206
NG	NOVAGOLD RES INC	15,409	$61,482	0.0%	$3.99	$6.34	-37.1%	COM NEW	66987E206
—	CASA SYS INC	50,000	$61,000	0.0%	$1.22	$2.73	—	COM	14713L102
—	PUTNAM PREMIER INCOME TR	17,276	$60,812	0.0%	$3.52	$4.60	—	SH BEN INT	746853100
—	BLACKROCK CAP INVT CORP	18,215	$59,746	0.0%	$3.28	$6.39	—	COM	092533108
—	WORKHORSE GROUP INC	68,209	$59,451	0.0%	$0.87	$1.73	—	COM NEW	98138J206
—	COMPANHIA BRASILEIRA DE DIST	15,251	$58,716	0.0%	$3.85	$3.85	—	SPONSORED ADR	20440T300
BARK	BARK INC	43,008	$57,201	0.0%	$1.33	$1.21	+10.4%	COM	68622E104
RVSB	RIVERVIEW BANCORP INC	11,266	$56,781	0.0%	$5.04 *	$6.30	-25.6%	COM	769397100
BFLY	BUTTERFLY NETWORK INC	24,655	$56,707	0.0%	$2.30	$3.75	-38.7%	COM CL A	124155102
—	CNFINANCE HLDGS LTD	19,320	$56,453	0.0%	$2.92	$1.71	—	SPON ADS	18979T105
GNSS	GENASYS INC	21,550	$56,030	0.0%	$2.60	$3.40	-23.4%	COM	36872P103
CFLT	CONFLUENT INC	19,800	$55,101	0.0%	$2.78 *	$24.80	+42.4%	Put	20717M103
CLSK	CLEANSPARK INC	12,660	$54,311	0.0%	$4.29	$6.46	-33.6%	COM NEW	18452B209
CYH	COMMUNITY HEALTH SYS INC NEW	12,312	$54,173	0.0%	$4.40	$3.11	+41.6%	COM	203668108
MRKR	MARKER THERAPEUTICS INC	17,312	$53,667	0.0%	$3.10	$2.38	+30.3%	COM NEW	57055L206
BX	BLACKSTONE INC	1,000	$53,193	0.0%	$53.19 *	$62.40	+38.6%	Call	09260D107
BXRXQ	BAUDAX BIO INC	45,001	$52,651	0.0%	$1.17 *	$0.96	0.0%	COM NEW	07160F404
—	INFINERA CORP	10,697	$51,667	0.0%	$4.83	$7.71	—	COM	45667G103
KRMD	KORU MEDICAL SYSTEMS INC	14,667	$50,601	0.0%	$3.45	$2.43	+42.2%	COM	759910102
JMIA	JUMIA TECHNOLOGIES AG	14,783	$50,558	0.0%	$3.42	$20.17	-83.0%	SPONSORED ADS	48138M105
NVDA	NVIDIA CORPORATION	19,900	$50,341	0.0%	$2.53 *	$18.50	+128.5%	Put	67066G104
—	MESOBLAST LTD	12,705	$49,677	0.0%	$3.91	$3.91	—	SPONS ADR	590717104
—	GRITSTONE BIO INC	24,910	$48,575	0.0%	$1.95	$8.42	—	COM	39868T105
—	AMARIN CORP PLC	40,572	$48,281	0.0%	$1.19	$4.48	—	SPONS ADR NEW	023111206
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,300	$47,048	0.0%	$2.89 *	$153.53	+122.1%	Put	084670702
—	AMC ENTMT HLDGS INC	10,623	$46,741	0.0%	$4.40	$16.15	—	CL A COM	00165C104
YELLQ	YELLOW CORP	66,814	$46,015	0.0%	$0.69 *	$4.40	-64.5%	COM	985510106
—	CHARGE ENTERPRISES INC	45,830	$44,913	0.0%	$0.98	$4.51	—	COM	159610104
—	NIKOLA CORP	32,256	$44,513	0.0%	$1.38	$18.67	—	COM	654110105
—	ATAI LIFE SCIENCES NV	25,812	$44,397	0.0%	$1.72	$3.24	—	SHS	N0731H103
LCTX	LINEAGE CELL THERAPEUTICS IN	30,891	$43,556	0.0%	$1.41	$1.12	+25.5%	COM	53566P109
SRTA	BLADE AIR MOBILITY INC	11,036	$43,482	0.0%	$3.94	$7.22	-45.4%	CL A COM	092667104
—	PROSOMNUS INC	14,017	$43,451	0.0%	$3.10	$5.21	—	COMMON STOCK	50535E108
—	MFS INTER HIGH INCOME FD	26,258	$42,801	0.0%	$1.63	$1.63	—	SH BEN INT	59318T109
EGY	VAALCO ENERGY INC	11,224	$42,202	0.0%	$3.76 *	$3.50	-7.0%	COM NEW	91851C201
UGP	ULTRAPAR PARTICIPACOES SA	10,588	$41,611	0.0%	$3.93	$3.29	+19.3%	SP ADR REP COM	90400P101
GPRO	GOPRO INC	10,005	$41,420	0.0%	$4.14	$4.29	-3.4%	CL A	38268T103
SMMT	SUMMIT THERAPEUTICS INC	16,430	$41,239	0.0%	$2.51	$2.52	-0.3%	COM	86627T108
—	SAB BIOTHERAPEUTICS INC	47,518	$39,440	0.0%	$0.83	$3.63	—	COM	78397T103
—	HELIOGEN INC	160,608	$39,349	0.0%	$0.25	$3.82	—	COMMON STOCK	42329E105
—	VAPOTHERM INC	87,443	$38,912	0.0%	$0.44	$2.53	—	COM	922107107
—	MARKFORGED HOLDING CORPORATI	31,960	$38,672	0.0%	$1.21	$1.21	—	COM	57064N102
EXK	ENDEAVOUR SILVER CORP	13,171	$38,064	0.0%	$2.89	$3.77	-23.2%	COM	29258Y103
SWIM	LATHAM GROUP INC	10,177	$37,757	0.0%	$3.71	$5.56	-33.3%	COM	51819L107
JD	JD.COM INC	20,000	$37,512	0.0%	$1.88 *	$47.73	-28.5%	Call	47215P106
—	OUTLOOK THERAPEUTICS INC	21,500	$37,410	0.0%	$1.74	$0.80	—	COM NEW	69012T206
MIST	MILESTONE PHARMACEUTICALS IN	13,080	$37,278	0.0%	$2.85	$5.26	-45.9%	COM	59935V107
—	KINNATE BIOPHARMA INC	12,257	$37,139	0.0%	$3.03	$3.03	—	COM	49705R105
GLDG	GOLDMINING INC	40,421	$36,423	0.0%	$0.90	$1.34	-32.9%	COM	38149E101
FTEK	FUEL TECH INC	27,350	$36,239	0.0%	$1.33	$1.28	+3.8%	COM	359523107
IAG	IAMGOLD CORP	13,524	$35,568	0.0%	$2.63	$2.54	+3.6%	COM	450913108
VXRT	VAXART INC	48,500	$35,405	0.0%	$0.73	$4.59	-84.1%	COM NEW	92243A200
DHC	DIVERSIFIED HEALTHCARE TR	15,380	$34,605	0.0%	$2.25	$3.08	—	COM SH BEN INT	25525P107
—	SONDER HOLDINGS INC	63,523	$33,699	0.0%	$0.53	$0.94	—	CLASS A COM	83542D102
—	BRAINSTORM CELL THERAPEUTICS	16,138	$33,244	0.0%	$2.06	$4.12	—	COM NEW	10501E201
—	VROOM INC	21,918	$31,562	0.0%	$1.44	$1.15	—	COM	92918V109
—	22ND CENTY GROUP INC	82,291	$31,493	0.0%	$0.38	$2.17	—	COM	90137F103
—	CANOPY GROWTH CORP	79,323	$30,770	0.0%	$0.39	$10.11	—	COM	138035100
SPY	SPDR S&P 500 ETF TR	9,300	$30,319	0.0%	$3.26 *	$370.40	+19.7%	Put	78462F103
GALT	GALECTIN THERAPEUTICS INC	21,048	$30,309	0.0%	$1.44	$2.42	-40.4%	COM NEW	363225202
SID	COMPANHIA SIDERURGICA NACION	11,681	$30,254	0.0%	$2.59	$2.69	-3.7%	SPONSORED ADR	20440W105
DOUG	DOUGLAS ELLIMAN INC	13,551	$30,083	0.0%	$2.22	$8.91	-75.1%	COM	25961D105
XERS	XERIS BIOPHARMA HOLDINGS INC	11,393	$29,850	0.0%	$2.62	$2.55	+2.9%	COM	98422E103
COST	COSTCO WHSL CORP NEW	100	$29,529	0.0%	$295.29 *	$299.79	+73.0%	Call	22160K105
QS	QUANTUMSCAPE CORP	11,900	$29,232	0.0%	$2.46 *	$10.55	-24.3%	Call	74767V109
GEVO	GEVO INC	19,009	$28,894	0.0%	$1.52	$5.43	-72.0%	COM PAR	374396406
—	ADDVANTAGE TECHNOLOGIES GROU	45,625	$28,288	0.0%	$0.62	$1.28	—	COM NEW	006743306
FOSL	FOSSIL GROUP INC	10,932	$28,095	0.0%	$2.57	$7.98	-67.8%	COM	34988V106
TGB	TASEKO MINES LTD	19,529	$27,926	0.0%	$1.43	$1.62	-11.7%	COM	876511106
CCL	CARNIVAL CORP	5,000	$26,418	0.0%	$5.28 *	$18.22	+3.3%	Call	143658300
—	AMERICAN WELL CORP	12,476	$26,200	0.0%	$2.10	$2.83	—	CL A	03044L105
CERS	CERUS CORP	10,382	$25,540	0.0%	$2.46	$2.38	+3.5%	COM	157085101
AVAL	GRUPO AVAL ACCIONES Y VALORE	10,939	$25,378	0.0%	$2.32	$2.33	-0.4%	SPONSORED ADS	40053W101
—	MFA FINL INC	25,000	$24,660	0.0%	$0.99	$0.99	—	NOTE 6.250% 6/1	55272XAA0
—	POSEIDA THERAPEUTICS INC	13,600	$23,936	0.0%	$1.76	$7.00	—	COM	73730P108
—	GLOBALSTAR INC	21,994	$23,754	0.0%	$1.08	$1.24	—	COM	378973408
—	MULTIPLAN CORPORATION	11,209	$23,651	0.0%	$2.11	$1.15	—	COM	62548M100
—	GAMIDA CELL LTD	12,138	$23,426	0.0%	$1.93	$1.93	—	SHS	M47364100
—	BIOLINERX LTD	14,582	$23,258	0.0%	$1.59	$1.83	—	SPONSORED ADS	09071M205
—	OATLY GROUP AB	11,312	$23,190	0.0%	$2.05	$1.81	—	SPONSORED ADS	67421J108
JPM	JPMORGAN CHASE & CO	300	$22,741	0.0%	$75.80 *	$90.59	+51.4%	Call	46625H100
AREC	AMERICAN RES CORP	11,500	$22,540	0.0%	$1.96	$1.50	+31.0%	CL A	02927U208
—	BIOAFFINITY TECHNOLOGIES INC	12,095	$22,134	0.0%	$1.83	$2.91	—	COMMON STOCK	09076W109
—	TWO HARBORS INVENTMENT CORPO	25,000	$22,037	0.0%	$0.88	$0.88	—	NOTE 6.250% 1/1	90187BAB7
NEWP	NEW PAC METALS CORP	10,015	$21,833	0.0%	$2.18	$2.45	-10.9%	COM	64782A107
CDE	COEUR MNG INC	7,364	$20,914	0.0%	$2.84	$3.40	-16.4%	COM NEW	192108504
—	KARYOPHARM THERAPEUTICS INC	11,600	$20,764	0.0%	$1.79	$15.18	—	COM	48576U106
—	MUSCLE MAKER INC	17,425	$20,736	0.0%	$1.19	$1.15	—	COM	627333107
HD	HOME DEPOT INC	18,100	$20,038	0.0%	$1.11 *	$197.21	+48.1%	Put	437076102
—	VERU INC	16,637	$19,798	0.0%	$1.19	$7.42	—	COM	92536C103
SGMO	SANGAMO THERAPEUTICS INC	14,690	$19,097	0.0%	$1.30	$6.25	-79.2%	COM	800677106
DERM	JOURNEY MED CORP	11,764	$18,705	0.0%	$1.59	$3.96	-59.8%	COM	48115J109
—	PARDES BIOSCIENCES INC	10,000	$18,100	0.0%	$1.81	$1.32	—	COM	69945Q105
—	SHARECARE INC	10,000	$17,500	0.0%	$1.75	$1.75	—	COM CL A	81948W104
—	GLYCOMIMETICS INC	10,000	$17,400	0.0%	$1.74	$1.26	—	COM	38000Q102
—	ASENSUS SURGICAL INC	33,811	$17,075	0.0%	$0.51	$0.50	—	COM	04367G103
—	KNIGHTSCOPE INC	31,478	$16,712	0.0%	$0.53	$0.78	—	CLASS A COM	49907V102
ABNB	AIRBNB INC	30,000	$16,200	0.0%	$0.54 *	$131.75	-2.7%	Put	009066101
UBER	UBER TECHNOLOGIES INC	500	$15,793	0.0%	$31.59 *	$34.94	+23.5%	Call	90353T100
—	SPECTRUM PHARMACEUTICALS INC	16,432	$15,775	0.0%	$0.96	$3.54	—	COM	84763A108
—	NOVAN INC	36,000	$15,480	0.0%	$0.43	$4.16	—	COM NEW	66988N205
UNH	UNITEDHEALTH GROUP INC	4,800	$15,480	0.0%	$3.23 *	$305.87	+49.9%	Put	91324P102
—	IDEANOMICS INC	206,451	$15,381	0.0%	$0.07	$1.22	—	COM	45166V106
HITI	HIGH TIDE INC	12,119	$15,028	0.0%	$1.24	$7.89	-84.3%	COM NEW	42981E401
BRK/B	BERKSHIRE HATHAWAY INC DEL	300	$14,930	0.0%	$49.77 *	$153.53	+122.1%	Call	084670702
XPL	SOLITARIO ZINC CORP	25,000	$14,375	0.0%	$0.57	$0.69	-17.3%	COM	8342EP107
FRBKQ	REPUBLIC FIRST BANCORP INC	15,221	$13,699	0.0%	$0.90	$1.75	-48.5%	COM	760416107
ASM	AVINO SILVER & GOLD MINES LT	20,700	$13,658	0.0%	$0.66	$0.72	-8.9%	COM	053906103
CEIN	CAMBER ENERGY INC	21,314	$13,590	0.0%	$0.64 *	$1.49	-19.7%	COM	13200M607
—	ONCTERNAL THERAPEUTICS INC	39,318	$13,565	0.0%	$0.35	$4.59	—	COM	68236P107
—	APPLIED DNA SCIENCES INC	10,468	$13,504	0.0%	$1.29	$1.29	—	COM	03815U300
—	VINTAGE WINE ESTATES INC	15,600	$13,346	0.0%	$0.86	$0.86	—	COM	92747V106
AMD	ADVANCED MICRO DEVICES INC	300	$12,732	0.0%	$42.44 *	$70.35	+61.9%	Call	007903107
COST	COSTCO WHSL CORP NEW	4,100	$12,626	0.0%	$3.08 *	$299.79	+73.0%	Put	22160K105
—	ALAUNOS THERAPEUTICS INC	24,737	$12,616	0.0%	$0.51	$4.64	—	COM	98973P101
QQQ	INVESCO QQQ TR	100	$12,529	0.0%	$125.29 *	$261.84	+41.1%	Call	46090E103
—	SUPERIOR DRILLING PRODS INC	10,000	$12,300	0.0%	$1.23	$1.18	—	COM	868153107
—	CANOO INC	24,443	$11,718	0.0%	$0.48	$1.04	—	COM CL A	13803R102
URG	UR-ENERGY INC	11,039	$11,591	0.0%	$1.05	$0.96	+9.0%	COM	91688R108
—	LOTTERY COM INC	57,744	$11,422	0.0%	$0.20	$1.13	—	COM	54570M108
TQQQ	PROSHARES TR	600	$11,320	0.0%	$18.87 *	$16.22	+26.4%	Call	74347X831
—	CENNTRO ELECTRIC GROUP LIMIT	38,593	$11,161	0.0%	$0.29	$0.37	—	ORD SHS	Q6519V120
—	PRESIDIO PPTY TR INC	12,287	$11,091	0.0%	$0.90	$3.72	—	COM CL A	74102L303
VFF	VILLAGE FARMS INTL INC	17,300	$10,359	0.0%	$0.60	$1.08	-44.4%	COM	92707Y108
—	CINGULATE INC	10,919	$10,155	0.0%	$0.93	$1.00	—	COMMON STOCK	17248W105
NU	NU HLDGS LTD	252,700	$10,071	0.0%	$0.04 *	$4.46	+77.0%	Put	G6683N103
GTM	ZOOMINFO TECHNOLOGIES INC	7,000	$9,885	0.0%	$1.41 *	$37.78	-32.8%	Call	98980F104
SPOT	SPOTIFY TECHNOLOGY S A	100	$9,322	0.0%	$93.22 *	$176.86	-9.2%	Call	L8681T102
AMGN	AMGEN INC	700	$9,279	0.0%	$13.26 *	$156.42	+31.3%	Put	031162100
—	TREVENA INC	10,000	$8,810	0.0%	$0.88	$0.88	—	COM NEW	89532E208
ZOMDF	ZOMEDICA CORP	44,000	$8,800	0.0%	$0.20	$0.20	-2.4%	COM	98980M109
SPY	SPDR S&P 500 ETF TR	500	$8,778	0.0%	$17.56 *	$370.40	+19.7%	Call	78462F103
—	FORTRESS BIOTECH INC	15,900	$8,745	0.0%	$0.55	$2.56	—	COM	34960Q109
—	BETTER CHOICE CO INC	39,910	$8,381	0.0%	$0.21	$3.71	—	COM	08771Y303
—	INOVIO PHARMACEUTICALS INC	17,958	$8,018	0.0%	$0.45	$6.53	—	COM NEW	45773H201
—	ELECTRAMECCANICA VEHS CORP	12,452	$7,728	0.0%	$0.62	$4.37	—	COM NEW	284849205
—	REWALK ROBOTICS LTD	12,063	$7,238	0.0%	$0.60	$0.60	—	SHS	M8216Q200
—	IRONNET INC	33,554	$7,003	0.0%	$0.21	$1.66	—	COM	46323Q105
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	25,502	$6,886	0.0%	$0.27 *	$0.77	-52.7%	COM	25490H106
DOCU	DOCUSIGN INC	2,500	$6,818	0.0%	$2.73 *	$127.69	-60.0%	Call	256163106
IWM	ISHARES TR	200	$6,568	0.0%	$32.84 *	$190.59	-1.7%	Call	464287655
TSLA	TESLA INC	400	$6,481	0.0%	$16.20 *	$234.68	+11.5%	Call	88160R101
MGPI	MGP INGREDIENTS INC NEW	2,700	$6,480	0.0%	$2.40 *	$86.19	+23.3%	Put	55303J106
GOOGL	ALPHABET INC	17,500	$6,377	0.0%	$0.36 *	$107.08	+10.9%	Put	02079K305
—	ORGANIGRAM HLDGS INC	15,623	$6,093	0.0%	$0.39	$0.39	—	COM	68620P101
SNAP	SNAP INC	5,000	$6,000	0.0%	$1.20 *	$22.72	-47.9%	Call	83304A106
RTX	RAYTHEON TECHNOLOGIES CORP	200	$5,869	0.0%	$29.34 *	$69.28	+33.7%	Call	75513E101
—	SUPER LEAGUE GAMING INC	15,285	$5,811	0.0%	$0.38	$3.89	—	COM	86804F202
—	APPHARVEST INC	15,458	$5,719	0.0%	$0.37	$0.58	—	COM	03783T103
VZ	VERIZON COMMUNICATIONS INC	2,000	$5,543	0.0%	$2.77 *	$36.48	-14.0%	Call	92343V104
FEMY	FEMASYS INC	10,526	$5,368	0.0%	$0.51	$1.88	-72.9%	COM	31447E105
SWKS	SKYWORKS SOLUTIONS INC	100	$5,172	0.0%	$51.72 *	$122.24	-16.7%	Call	83088M102
UGI	UGI CORP NEW	500	$4,860	0.0%	$9.72 *	$39.23	-31.2%	Call	902681105
—	PAVMED INC	11,814	$4,818	0.0%	$0.41	$0.80	—	COM	70387R106
CLDX	CELLDEX THERAPEUTICS INC NEW	9,000	$4,725	0.0%	$0.53 *	$5.23	+548.9%	Put	15117B202
VRSN	VERISIGN INC	1,800	$4,415	0.0%	$2.45 *	$184.21	+21.6%	Put	92343E102
—	CYBIN INC	10,957	$4,142	0.0%	$0.38	$2.17	—	COM	23256X100
—	AQUABOUNTY TECHNOLOGIES INC	11,597	$4,117	0.0%	$0.36	$0.36	—	COM NEW	03842K200
OKTA	OKTA INC	100	$4,064	0.0%	$40.64 *	$99.16	-30.1%	Call	679295105
—	VACCINEX INC	11,000	$3,916	0.0%	$0.36	$5.08	—	COM	918640103
AMZN	AMAZON COM INC	13,500	$3,905	0.0%	$0.29 *	$121.35	+7.4%	Put	023135106
BKKT/WS	BAKKT HOLDINGS INC	17,976	$3,664	0.0%	$0.20	$2.45	—	*W EXP 10/25/202	05759B115
AMD	ADVANCED MICRO DEVICES INC	2,000	$3,077	0.0%	$1.54 *	$70.35	+61.9%	Put	007903107
PHM	PULTE GROUP INC	200	$2,931	0.0%	$14.65 *	$44.26	+72.3%	Call	745867101
GOOG	ALPHABET INC	4,000	$2,920	0.0%	$0.73 *	$108.09	+11.1%	Put	02079K107
CRM	SALESFORCE INC	1,300	$2,854	0.0%	$2.20 *	$176.50	+18.3%	Put	79466L302
CTVA	CORTEVA INC	100	$2,808	0.0%	$28.08 *	$39.24	+42.0%	Call	22052L104
—	ONCOCYTE CORP	12,136	$2,791	0.0%	$0.23	$0.23	—	COM	68235C107
AAL	AMERICAN AIRLS GROUP INC	500	$2,743	0.0%	$5.49 *	$23.40	-23.3%	Call	02376R102
—	XOS INC	12,508	$2,722	0.0%	$0.22	$2.21	—	COMMON STOCK	98423B108
EFA	ISHARES TR	1,400	$2,688	0.0%	$1.92 *	$64.92	+11.7%	Put	464287465
NAK	NORTHERN DYNASTY MINERALS LT	10,785	$2,588	0.0%	$0.24	$0.39	-39.0%	COM NEW	66510M204
—	ENERGOUS CORP	10,315	$2,476	0.0%	$0.24	$1.52	—	COM	29272C103
GM	GENERAL MTRS CO	3,500	$2,310	0.0%	$0.66 *	$37.62	-0.1%	Call	37045V100
—	MULLEN AUTOMOTIVE INC	20,215	$2,177	0.0%	$0.11	$0.11	—	COM	62526P208
EEM	ISHARES TR	1,500	$2,153	0.0%	$1.44 *	$43.80	-9.7%	Put	464287234
KRE	SPDR SER TR	100	$2,149	0.0%	$21.49 *	$49.77	-18.0%	Call	78464A698
ADBE	ADOBE SYSTEMS INCORPORATED	100	$2,098	0.0%	$20.98 *	$322.88	+51.4%	Call	00724F101
UPS	UNITED PARCEL SERVICE INC	1,500	$2,093	0.0%	$1.40 *	$118.14	+32.7%	Put	911312106
—	ADIAL PHARMACEUTICALS INC	10,000	$2,082	0.0%	$0.21	$0.21	—	COM	00688A106
EEM	ISHARES TR	100	$2,029	0.0%	$20.29 *	$43.80	-9.7%	Call	464287234
MCOMW	MICROMOBILITY.COM INC	98,628	$1,864	0.0%	$0.02	$0.02	—	*W EXP 08/13/202	42309B139
RIOT	RIOT PLATFORMS INC	400	$1,656	0.0%	$4.14 *	$14.16	-16.5%	Call	767292105
PLTR	PALANTIR TECHNOLOGIES INC	500	$1,625	0.0%	$3.25 *	$15.46	-0.8%	Call	69608A108
WFC	WELLS FARGO CO NEW	15,000	$1,559	0.0%	$0.10 *	$37.66	+6.3%	Put	949746101
TAN	INVESCO EXCH TRADED FD TR II	100	$1,520	0.0%	$15.20 *	$63.37	+12.7%	Call	46138G706
EFA	ISHARES TR	200	$1,471	0.0%	$7.36 *	$64.92	+11.7%	Call	464287465
F	FORD MTR CO DEL	5,000	$1,450	0.0%	$0.29 *	$11.26	+13.9%	Call	345370860
MSFT	MICROSOFT CORP	3,700	$1,425	0.0%	$0.39 *	$129.78	+157.5%	Put	594918104
MRNA	MODERNA INC	100	$1,350	0.0%	$13.50 *	$192.23	-36.8%	Call	60770K107
QQQ	INVESCO QQQ TR	800	$1,279	0.0%	$1.60 *	$261.84	+41.1%	Put	46090E103
NVAX	NOVAVAX INC	10,200	$1,091	0.0%	$0.11 *	$23.69	-68.6%	Call	670002401
IWM	ISHARES TR	200	$995	0.0%	$4.97 *	$190.59	-1.7%	Put	464287655
XBI	SPDR SER TR	100	$989	0.0%	$9.89 *	$84.60	-1.7%	Call	78464A870
DASH	DOORDASH INC	8,200	$984	0.0%	$0.12 *	$94.59	-19.2%	Put	25809K105
NET	CLOUDFLARE INC	1,000	$975	0.0%	$0.97 *	$63.65	+2.7%	Put	18915M107
XLRE	SELECT SECTOR SPDR TR	300	$945	0.0%	$3.15 *	$37.40	+0.8%	Put	81369Y860
SNOW	SNOWFLAKE INC	3,500	$858	0.0%	$0.25 *	$226.31	-22.2%	Put	833445109
XYZ	BLOCK INC	500	$858	0.0%	$1.72 *	$95.18	-30.1%	Put	852234103
RIVN	RIVIAN AUTOMOTIVE INC	3,100	$691	0.0%	$0.22 *	$47.86	-65.2%	Call	76954A103
SAP	SAP SE	500	$575	0.0%	$1.15 *	$119.24	+14.7%	Call	803054204
XYZ	BLOCK INC	700	$501	0.0%	$0.72 *	$95.18	-30.1%	Call	852234103
PFE	PFIZER INC	1,300	$494	0.0%	$0.38 *	$26.75	+17.6%	Put	717081103
NFLX	NETFLIX INC	100	$458	0.0%	$4.58 *	$27.42	+60.6%	Call	64110L106
IWR	ISHARES TR	1,900	$455	0.0%	$0.24 *	$58.81	+24.2%	Put	464287499
EBAY	EBAY INC.	100	$374	0.0%	$3.74 *	$36.04	+18.4%	Call	278642103
IWB	ISHARES TR	1,200	$345	0.0%	$0.29 *	$167.81	+45.2%	Put	464287622
SPEM	SPDR INDEX SHS FDS	1,300	$309	0.0%	$0.24 *	$36.42	-5.6%	Put	78463X509
MA	MASTERCARD INCORPORATED	2,000	$261	0.0%	$0.13 *	$275.99	+40.5%	Put	57636Q104
PYPL	PAYPAL HLDGS INC	2,200	$186	0.0%	$0.08 *	$106.83	-37.7%	Call	70450Y103
T	AT&T INC	400	$163	0.0%	$0.41 *	$14.10	-1.7%	Call	00206R102
QCOM	QUALCOMM INC	4,400	$158	0.0%	$0.04 *	$95.02	+18.6%	Put	747525103
QRVO	QORVO INC	200	$153	0.0%	$0.77 *	$97.95	+4.2%	Call	74736K101
ICF	ISHARES TR	200	$146	0.0%	$0.73 *	$48.88	+13.7%	Put	464287564
SOFI	SOFI TECHNOLOGIES INC	800	$140	0.0%	$0.17 *	$15.26	-45.4%	Call	83406F102
GLD	SPDR GOLD TR	300	$138	0.0%	$0.46 *	$159.57	+11.7%	Call	78463V107
IEMG	ISHARES INC	400	$130	0.0%	$0.33 *	$51.77	-4.8%	Put	46434G103
VEA	VANGUARD TAX-MANAGED FDS	300	$83	0.0%	$0.28 *	$43.05	+7.3%	Put	921943858
CDE	COEUR MNG INC	10,000	$70	0.0%	$0.01 *	$3.40	-16.4%	Call	192108504
—	PARAMOUNT GLOBAL	100	$70	0.0%	$0.70	$23.58	—	Call	92556H206
GLD	SPDR GOLD TR	200	$69	0.0%	$0.34 *	$159.57	+11.7%	Put	78463V107
WBD	WARNER BROS DISCOVERY INC	100	$31	0.0%	$0.31 *	$18.43	-32.0%	Call	934423104
EVGO	EVGO INC	600	$16	0.0%	$0.03 *	$10.00	-60.0%	Call	30052F100
NIO	NIO INC	100	$13	0.0%	$0.13 *	$21.52	-55.0%	Call	62914V106
PFE	PFIZER INC	100	$4	0.0%	$0.04 *	$26.75	+17.6%	Call	717081103
S	SENTINELONE INC	100	$3	0.0%	$0.03 *	$49.48	-69.5%	Call	81730H109
KLAC	KLA CORP	1,000	$0	0.0%	$0.00	$201.39	+135.4%	Put	482480100
FDX	FEDEX CORP	3,300	$0	0.0%	$0.00	$194.09	+21.1%	Put	31428X106