Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	19,963,105	$8.573B	11.4%	$320.36	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	124,132,310	$5.427B	7.2%	$42.91	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	55,509,448	$3.873B	5.2%	$80.58	—	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	70,071,588	$3.335B	4.4%	$51.07	—	CORE MSCI EMKT	46434G103
SPMD	SPDR SER TR	59,934,233	$2.625B	3.5%	$39.95	—	PORTFOLIO S&P400	78464A847
VV	VANGUARD INDEX FDS	12,982,165	$2.54B	3.4%	$141.76	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	8,349,721	$1.774B	2.4%	$175.50	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	23,133,456	$1.758B	2.3%	$86.31	—	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	8,278,489	$1.724B	2.3%	$139.12	—	MID CAP ETF	922908629
SPDW	SPDR INDEX SHS FDS	53,616,370	$1.663B	2.2%	$27.62	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	8,921,554	$1.527B	2.0%	$102.43	+77.0%	COM	037833100
DGS	WISDOMTREE TR	31,788,936	$1.471B	2.0%	$46.36	—	EMG MKTS SMCAP	97717W281
SCHX	SCHWAB STRATEGIC TR	28,947,247	$1.465B	2.0%	$47.85	—	US LRG CAP ETF	808524201
VNQ	VANGUARD INDEX FDS	19,216,004	$1.454B	1.9%	$87.31	—	REAL ESTATE ETF	922908553
SPYM	SPDR SER TR	26,057,485	$1.31B	1.7%	$42.77	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	2,984,020	$1.276B	1.7%	$363.58	—	TR UNIT	78462F103
MUB	ISHARES TR	11,686,881	$1.198B	1.6%	$111.31	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	11,802,110	$1.11B	1.5%	$108.94	—	CORE US AGGBD ET	464287226
IDEV	ISHARES TR	17,984,179	$1.048B	1.4%	$52.83	—	CORE MSCI INTL	46435G326
VTEB	VANGUARD MUN BD FDS	21,496,140	$1.034B	1.4%	$51.46	—	TAX EXEMPT BD	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,632,066	$922M	1.2%	$153.53	+131.1%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	22,897,419	$898M	1.2%	$44.02	—	FTSE EMR MKT ETF	922042858
SPEM	SPDR INDEX SHS FDS	24,946,540	$837M	1.1%	$33.73	—	PORTFOLIO EMG MK	78463X509
MSFT	MICROSOFT CORP	2,261,982	$714M	1.0%	$145.38	+123.3%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	20,928,205	$711M	0.9%	$32.22	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	10,233,437	$693M	0.9%	$54.66	—	US MID-CAP ETF	808524508
SPSB	SPDR SER TR	21,102,181	$619M	0.8%	$29.41	—	PORTFOLIO SHORT	78464A474
SCHE	SCHWAB STRATEGIC TR	25,170,823	$603M	0.8%	$23.83	—	EMRG MKTEQ ETF	808524706
DFAT	DIMENSIONAL ETF TRUST	13,103,849	$599M	0.8%	$44.32	—	US TARGETED VLU	25434V609
SCHH	SCHWAB STRATEGIC TR	29,910,060	$531M	0.7%	$29.90	—	US REIT ETF	808524847
XLRE	SELECT SECTOR SPDR TR	15,124,063	$515M	0.7%	$36.54	—	RL EST SEL SEC	81369Y860
DFAS	DIMENSIONAL ETF TRUST	9,790,547	$514M	0.7%	$56.02	—	US SMALL CAP ETF	25434V500
VGIT	VANGUARD SCOTTSDALE FDS	7,572,733	$433M	0.6%	$63.66	—	INTER TERM TREAS	92206C706
VYM	VANGUARD WHITEHALL FDS	3,947,370	$408M	0.5%	$97.73	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	2,966,271	$377M	0.5%	$122.29	+9.6%	COM	023135106
VOO	VANGUARD INDEX FDS	908,287	$357M	0.5%	$355.54	—	S&P 500 ETF SHS	922908363
AVUV	AMERICAN CENTY ETF TR	4,562,757	$356M	0.5%	$74.06	—	US SML CP VALU	025072877
VB	VANGUARD INDEX FDS	1,875,217	$355M	0.5%	$160.86	—	SMALL CP ETF	922908751
SCZ	ISHARES TR	5,220,903	$295M	0.4%	$54.82	—	EAFE SML CP ETF	464288273
AVDV	AMERICAN CENTY ETF TR	4,300,107	$249M	0.3%	$56.66	—	INTL SMCP VLU	025072802
IJH	ISHARES TR	980,056	$244M	0.3%	$167.11	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	547,979	$238M	0.3%	$19.38	+131.0%	COM	67066G104
IEI	ISHARES TR	2,024,415	$229M	0.3%	$126.71	—	3 7 YR TREAS BD	464288661
SPIB	SPDR SER TR	7,100,034	$223M	0.3%	$33.40	—	PORTFOLIO INTRMD	78464A375
ITOT	ISHARES TR	2,339,502	$220M	0.3%	$83.72	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	1,658,398	$219M	0.3%	$111.10	+16.2%	CAP STK CL C	02079K107
EWX	SPDR INDEX SHS FDS	3,928,544	$210M	0.3%	$42.34	—	S&P EMKTSC ETF	78463X756
GOOGL	ALPHABET INC	1,550,325	$203M	0.3%	$108.48	+18.4%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	1,720,354	$202M	0.3%	$67.49	+49.7%	COM	30231G102
SUB	ISHARES TR	1,921,078	$198M	0.3%	$103.89	—	SHRT NAT MUN ETF	464288158
QQQ	INVESCO QQQ TR	537,533	$193M	0.3%	$254.60	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	1,290,443	$188M	0.3%	$107.39	+34.2%	COM	742718109
TSLA	TESLA INC	750,337	$188M	0.3%	$234.68	+9.5%	COM	88160R101
IEFA	ISHARES TR	2,855,888	$184M	0.2%	$62.65	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	604,462	$181M	0.2%	$134.67	+122.2%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	1,147,696	$166M	0.2%	$97.03	+46.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,037,577	$162M	0.2%	$121.42	+26.2%	COM	478160104
EFA	ISHARES TR	2,268,564	$156M	0.2%	$62.30	—	MSCI EAFE ETF	464287465
IWB	ISHARES TR	646,288	$152M	0.2%	$166.77	—	RUS 1000 ETF	464287622
VIG	VANGUARD SPECIALIZED FUNDS	971,389	$151M	0.2%	$136.25	—	DIV APP ETF	921908844
DFUV	DIMENSIONAL ETF TRUST	4,323,368	$147M	0.2%	$32.68	—	US MKTWIDE VALUE	25434V724
IJR	ISHARES TR	1,505,035	$142M	0.2%	$90.84	—	CORE S&P SCP ETF	464287804
DOL	WISDOMTREE TR	2,933,866	$134M	0.2%	$45.20	—	INTL LRGCAP DV	97717W794
HD	HOME DEPOT INC	434,096	$131M	0.2%	$199.68	+51.7%	COM	437076102
AVUS	AMERICAN CENTY ETF TR	1,780,045	$130M	0.2%	$68.01	—	US EQT ETF	025072885
PEP	PEPSICO INC	761,797	$129M	0.2%	$128.21	+30.4%	COM	713448108
SPSM	SPDR SER TR	3,369,960	$124M	0.2%	$28.57	—	PORTFOLIO S&P600	78468R853
MDY	SPDR S&P MIDCAP 400 ETF TR	271,610	$124M	0.2%	$380.52	—	UTSER1 S&PDCRP	78467Y107
V	VISA INC	519,481	$119M	0.2%	$141.96	+66.4%	COM CL A	92826C839
AMLP	ALPS ETF TR	2,633,284	$111M	0.1%	$24.80	—	ALERIAN MLP	00162Q452
COST	COSTCO WHSL CORP NEW	192,806	$109M	0.1%	$316.07	+68.4%	COM	22160K105
IWF	ISHARES TR	404,835	$108M	0.1%	$183.21	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	590,635	$104M	0.1%	$184.80	—	RUSSELL 2000 ETF	464287655
SCHA	SCHWAB STRATEGIC TR	2,444,406	$101M	0.1%	$48.84	—	US SML CAP ETF	808524607
ABBV	ABBVIE INC	665,332	$99.17M	0.1%	$85.50	+58.3%	COM	00287Y109
KO	COCA COLA CO	1,754,529	$98.22M	0.1%	$47.40	+17.6%	COM	191216100
DLN	WISDOMTREE TR	1,567,325	$96.37M	0.1%	$71.30	—	US LARGECAP DIVD	97717W307
SCHD	SCHWAB STRATEGIC TR	1,351,009	$95.6M	0.1%	$70.94	—	US DIVIDEND EQ	808524797
MLPA	GLOBAL X FDS	2,136,667	$95.27M	0.1%	$27.33	—	GLBL X MLP ETF	37954Y343
MA	MASTERCARD INCORPORATED	239,375	$94.77M	0.1%	$303.39	+30.6%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	186,749	$94.16M	0.1%	$320.04	+46.8%	COM	91324P102
MRK	MERCK & CO INC	893,239	$91.96M	0.1%	$65.43	+52.6%	COM	58933Y105
AVEM	AMERICAN CENTY ETF TR	1,719,059	$90.75M	0.1%	$50.45	—	AVANTIS EMGMKT	025072604
CVX	CHEVRON CORP NEW	534,652	$90.15M	0.1%	$97.15	+50.0%	COM	166764100
DFIV	DIMENSIONAL ETF TRUST	2,707,666	$88.32M	0.1%	$31.05	—	INTERNATNAL VAL	25434V807
LLY	ELI LILLY & CO	161,849	$86.93M	0.1%	$161.90	+213.0%	COM	532457108
DEM	WISDOMTREE TR	2,276,017	$85.31M	0.1%	$41.61	—	EMER MKT HIGH FD	97717W315
MCD	MCDONALDS CORP	321,659	$84.74M	0.1%	$140.58	+91.7%	COM	580135101
ESGV	VANGUARD WORLD FD	1,114,123	$83.8M	0.1%	$70.31	—	ESG US STK ETF	921910733
DFUS	DIMENSIONAL ETF TRUST	1,747,024	$81.32M	0.1%	$46.70	—	US EQUITY ETF	25434V401
ACN	ACCENTURE PLC IRELAND	260,140	$79.89M	0.1%	$255.78	+19.0%	SHS CLASS A	G1151C101
WMT	WALMART INC	494,961	$79.16M	0.1%	$35.72	+45.0%	COM	931142103
ABT	ABBOTT LABS	813,222	$78.76M	0.1%	$80.14	+25.3%	COM	002824100
VTV	VANGUARD INDEX FDS	566,268	$78.11M	0.1%	$123.26	—	VALUE ETF	922908744
BAC	BANK AMERICA CORP	2,843,546	$77.86M	0.1%	$27.41	+1.5%	COM	060505104
SCHR	SCHWAB STRATEGIC TR	1,605,953	$76.99M	0.1%	$49.32	—	INT-TRM U.S TRES	808524854
ADBE	ADOBE INC	147,146	$75.03M	0.1%	$415.59	+26.2%	COM	00724F101
LQD	ISHARES TR	721,664	$73.62M	0.1%	$108.36	—	IBOXX INV CP ETF	464287242
IWD	ISHARES TR	484,767	$73.6M	0.1%	$122.33	—	RUS 1000 VAL ETF	464287598
AVDE	AMERICAN CENTY ETF TR	1,299,347	$72.31M	0.1%	$53.19	—	INTL EQT ETF	025072703
BIL	SPDR SER TR	771,615	$70.85M	0.1%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
VXF	VANGUARD INDEX FDS	492,035	$70.52M	0.1%	$179.15	—	EXTEND MKT ETF	922908652
DON	WISDOMTREE TR	1,658,474	$67.93M	0.1%	$43.71	—	US MIDCAP DIVID	97717W505
ORCL	ORACLE CORP	615,038	$65.14M	0.1%	$57.78	+95.2%	COM	68389X105
CSCO	CISCO SYS INC	1,137,933	$61.18M	0.1%	$34.92	+44.1%	COM	17275R102
BXSL	BLACKSTONE SECD LENDING FD	2,230,014	$61.01M	0.1%	$17.42	+22.6%	COMMON STOCK	09261X102
SDY	SPDR SER TR	525,915	$60.49M	0.1%	$90.61	—	S&P DIVID ETF	78464A763
VUG	VANGUARD INDEX FDS	219,849	$59.87M	0.1%	$181.71	—	GROWTH ETF	922908736
AVGO	BROADCOM INC	71,641	$59.5M	0.1%	$44.21	+89.9%	COM	11135F101
VSGX	VANGUARD WORLD FD	1,176,542	$59.34M	0.1%	$54.31	—	ESG INTL STK ETF	921910725
TMO	THERMO FISHER SCIENTIFIC INC	116,941	$59.19M	0.1%	$464.75	+13.8%	COM	883556102
NKE	NIKE INC	611,664	$58.49M	0.1%	$104.34	-5.8%	CL B	654106103
VEU	VANGUARD INTL EQUITY INDEX F	1,061,733	$55.07M	0.1%	$55.87	—	ALLWRLD EX US	922042775
IWO	ISHARES TR	241,962	$54.24M	0.1%	$227.52	—	RUS 2000 GRW ETF	464287648
VGT	VANGUARD WORLD FDS	127,559	$52.92M	0.1%	$280.34	—	INF TECH ETF	92204A702
CRM	SALESFORCE INC	259,538	$52.63M	0.1%	$184.62	+15.6%	COM	79466L302
VGSH	VANGUARD SCOTTSDALE FDS	909,992	$52.42M	0.1%	$59.16	—	SHORT TERM TREAS	92206C102
NEE	NEXTERA ENERGY INC	914,838	$52.41M	0.1%	$63.51	+1.4%	COM	65339F101
CMCSA	COMCAST CORP NEW	1,167,191	$51.75M	0.1%	$36.97	+12.2%	CL A	20030N101
DIS	DISNEY WALT CO	636,046	$51.55M	0.1%	$101.10	-17.5%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	592,697	$51.51M	0.1%	$92.53	—	SPONSORED ADS	874039100
ETN	EATON CORP PLC	240,405	$51.27M	0.1%	$152.58	+37.4%	SHS	G29183103
ESGE	ISHARES INC	1,692,019	$51.23M	0.1%	$36.33	—	ESG AWR MSCI EM	46434G863
BA	BOEING CO	267,118	$51.2M	0.1%	$180.29	+21.4%	COM	097023105
VGK	VANGUARD INTL EQUITY INDEX F	864,037	$50.05M	0.1%	$59.82	—	FTSE EUROPE ETF	922042874
PFE	PFIZER INC	1,472,024	$48.83M	0.1%	$26.91	+13.6%	COM	717081103
LMT	LOCKHEED MARTIN CORP	118,561	$48.49M	0.1%	$336.23	+23.5%	COM	539830109
MINT	PIMCO ETF TR	477,683	$47.84M	0.1%	$100.64	—	ENHAN SHRT MA AC	72201R833
VCSH	VANGUARD SCOTTSDALE FDS	635,167	$47.73M	0.1%	$76.70	—	SHRT TRM CORP BD	92206C409
UNP	UNION PAC CORP	230,453	$46.93M	0.1%	$115.37	+78.7%	COM	907818108
—	LAM RESEARCH CORP	72,995	$45.75M	0.1%	$522.35	—	COM	512807108
SCHC	SCHWAB STRATEGIC TR	1,417,453	$45.71M	0.1%	$30.33	—	INTL SCEQT ETF	808524888
CAT	CATERPILLAR INC	167,131	$45.63M	0.1%	$124.44	+110.1%	COM	149123101
NVS	NOVARTIS AG	447,582	$45.59M	0.1%	$92.10	—	SPONSORED ADR	66987V109
DES	WISDOMTREE TR	1,598,677	$45.08M	0.1%	$32.48	—	US SMALLCAP DIVD	97717W604
MDLZ	MONDELEZ INTL INC	637,395	$44.24M	0.1%	$52.83	+27.2%	CL A	609207105
INTC	INTEL CORP	1,217,222	$43.27M	0.1%	$30.55	+12.0%	COM	458140100
SHV	ISHARES TR	387,524	$42.81M	0.1%	$110.16	—	SHORT TREAS BD	464288679
AMGN	AMGEN INC	158,409	$42.57M	0.1%	$163.66	+41.7%	COM	031162100
VRTX	VERTEX PHARMACEUTICALS INC	121,528	$42.26M	0.1%	$320.11	+9.3%	COM	92532F100
QCOM	QUALCOMM INC	376,693	$41.84M	0.1%	$95.74	+15.0%	COM	747525103
NFLX	NETFLIX INC	110,529	$41.74M	0.1%	$27.42	+54.6%	COM	64110L106
TGT	TARGET CORP	373,349	$41.28M	0.1%	$133.53	-12.8%	COM	87612E106
VOE	VANGUARD INDEX FDS	313,369	$41.04M	0.1%	$110.21	—	MCAP VL IDXVIP	922908512
TD	TORONTO DOMINION BK ONT	680,539	$41.01M	0.1%	$67.99	-8.3%	COM NEW	891160509
DFAE	DIMENSIONAL ETF TRUST	1,814,745	$40.96M	0.1%	$21.95	—	EMGR CRE EQT MNG	25434V302
VYMI	VANGUARD WHITEHALL FDS	654,806	$40.53M	0.1%	$57.15	—	INTL HIGH ETF	921946794
ESML	ISHARES TR	1,203,607	$40.5M	0.1%	$35.04	—	ESG AWARE MSCI	46435U663
SCHG	SCHWAB STRATEGIC TR	554,580	$40.33M	0.1%	$76.29	—	US LCAP GR ETF	808524300
BSV	VANGUARD BD INDEX FDS	532,616	$40.04M	0.1%	$81.30	—	SHORT TRM BOND	921937827
HON	HONEYWELL INTL INC	213,234	$39.39M	0.1%	$141.96	+22.5%	COM	438516106
SBUX	STARBUCKS CORP	431,556	$39.39M	0.1%	$66.13	+39.8%	COM	855244109
SLYV	SPDR SER TR	540,521	$39.12M	0.1%	$72.83	—	S&P 600 SMCP VAL	78464A300
VBR	VANGUARD INDEX FDS	241,352	$38.49M	0.1%	$139.50	—	SM CP VAL ETF	922908611
CB	CHUBB LIMITED	184,765	$38.46M	0.1%	$188.29	+4.5%	COM	H1467J104
PSX	PHILLIPS 66	319,646	$38.41M	0.1%	$83.57	+23.6%	COM	718546104
LOW	LOWES COS INC	183,935	$38.23M	0.1%	$109.48	+96.3%	COM	548661107
STIP	ISHARES TR	391,230	$37.92M	0.1%	$100.35	—	0-5 YR TIPS ETF	46429B747
MCK	MCKESSON CORP	85,229	$37.06M	0.0%	$308.13	+35.2%	COM	58155Q103
UPS	UNITED PARCEL SERVICE INC	237,717	$37.05M	0.0%	$120.28	+26.1%	CL B	911312106
F	FORD MTR CO DEL	2,913,361	$36.18M	0.0%	$11.21	-1.0%	COM	345370860
FLV	AMERICAN CENTY ETF TR	628,184	$35.78M	0.0%	$53.06	—	FOCUSED LRG CAP	025072794
EEM	ISHARES TR	940,906	$35.71M	0.0%	$42.49	—	MSCI EMG MKT ETF	464287234
VSS	VANGUARD INTL EQUITY INDEX F	333,925	$35.46M	0.0%	$118.59	—	FTSE SMCAP ETF	922042718
SCHB	SCHWAB STRATEGIC TR	707,984	$35.29M	0.0%	$56.29	—	US BRD MKT ETF	808524102
IWP	ISHARES TR	383,221	$35.01M	0.0%	$106.53	—	RUS MD CP GR ETF	464287481
IWR	ISHARES TR	497,400	$34.44M	0.0%	$67.62	—	RUS MID CAP ETF	464287499
IBM	INTERNATIONAL BUSINESS MACHS	243,112	$34.11M	0.0%	$111.45	+18.2%	COM	459200101
APH	AMPHENOL CORP NEW	401,410	$33.71M	0.0%	$38.39	+9.8%	CL A	032095101
IVW	ISHARES TR	488,728	$33.44M	0.0%	$81.52	—	S&P 500 GRWT ETF	464287309
VZ	VERIZON COMMUNICATIONS INC	1,025,861	$33.25M	0.0%	$34.86	-16.8%	COM	92343V104
ESGD	ISHARES TR	479,584	$33.15M	0.0%	$67.63	—	ESG AW MSCI EAFE	46435G516
WFC	WELLS FARGO CO NEW	805,404	$32.91M	0.0%	$38.14	+6.7%	COM	949746101
MGK	VANGUARD WORLD FD	144,816	$32.86M	0.0%	$137.51	—	MEGA GRWTH IND	921910816
BSY	BENTLEY SYS INC	652,476	$32.73M	0.0%	$45.82	+8.4%	COM CL B	08265T208
DOV	DOVER CORP	232,658	$32.46M	0.0%	$58.07	+141.7%	COM	260003108
DVYE	ISHARES INC	1,330,050	$31.68M	0.0%	$28.60	—	EM MKTS DIV ETF	464286319
DLR	DIGITAL RLTY TR INC	257,024	$31.11M	0.0%	$111.72	+1.7%	COM	253868103
IHDG	WISDOMTREE TR	795,759	$30.83M	0.0%	$38.13	—	ITL HDG QTLY DIV	97717X594
GLD	SPDR GOLD TR	178,361	$30.58M	0.0%	$137.54	—	GOLD SHS	78463V107
ENB	ENBRIDGE INC	908,086	$30.42M	0.0%	$31.01	-2.1%	COM	29250N105
DVY	ISHARES TR	278,116	$29.94M	0.0%	$88.80	—	SELECT DIVID ETF	464287168
AMD	ADVANCED MICRO DEVICES INC	290,644	$29.88M	0.0%	$73.68	+47.3%	COM	007903107
XLK	SELECT SECTOR SPDR TR	180,517	$29.59M	0.0%	$94.36	—	TECHNOLOGY	81369Y803
EOG	EOG RES INC	233,376	$29.58M	0.0%	$102.60	+14.2%	COM	26875P101
DFAC	DIMENSIONAL ETF TRUST	1,115,755	$29.23M	0.0%	$24.77	—	US CORE EQUITY 2	25434V708
RSP	INVESCO EXCHANGE TRADED FD T	201,523	$28.55M	0.0%	$109.25	—	S&P500 EQL WGT	46137V357
APD	AIR PRODS & CHEMS INC	100,572	$28.5M	0.0%	$236.36	+16.3%	COM	009158106
IAU	ISHARES GOLD TR	812,512	$28.43M	0.0%	$33.91	—	ISHARES NEW	464285204
RTX	RTX CORPORATION	394,853	$28.42M	0.0%	$69.85	+16.3%	COM	75513E101
VXUS	VANGUARD STAR FDS	526,944	$28.2M	0.0%	$64.23	—	VG TL INTL STK F	921909768
—	PIONEER NAT RES CO	122,262	$28.07M	0.0%	$213.60	—	COM	723787107
MBB	ISHARES TR	316,046	$28.06M	0.0%	$89.64	—	MBS ETF	464288588
ADP	AUTOMATIC DATA PROCESSING IN	116,403	$28M	0.0%	$141.00	+63.9%	COM	053015103
IJJ	ISHARES TR	276,225	$27.88M	0.0%	$101.55	—	S&P MC 400VL ETF	464287705
USB	US BANCORP DEL	837,191	$27.68M	0.0%	$34.74	-6.4%	COM NEW	902973304
SCHP	SCHWAB STRATEGIC TR	545,857	$27.56M	0.0%	$60.78	—	US TIPS ETF	808524870
EMXC	ISHARES INC	552,855	$27.55M	0.0%	$53.05	—	MSCI EMRG CHN	46434G764
DE	DEERE & CO	72,746	$27.45M	0.0%	$252.45	+57.6%	COM	244199105
ICLR	ICON PLC	110,139	$27.12M	0.0%	$249.15	+1.2%	SHS	G4705A100
WEX	WEX INC	143,702	$27.03M	0.0%	$184.62	+4.6%	COM	96208T104
NUE	NUCOR CORP	172,440	$26.96M	0.0%	$124.92	+27.7%	COM	670346105
PM	PHILIP MORRIS INTL INC	290,116	$26.86M	0.0%	$67.27	+28.1%	COM	718172109
DHR	DANAHER CORPORATION	107,895	$26.77M	0.0%	$179.21	+22.9%	COM	235851102
AKAM	AKAMAI TECHNOLOGIES INC	246,839	$26.3M	0.0%	$102.63	-3.0%	COM	00971T101
SWKS	SKYWORKS SOLUTIONS INC	263,024	$25.93M	0.0%	$111.62	-12.1%	COM	83088M102
AEP	AMERICAN ELEC PWR CO INC	342,110	$25.73M	0.0%	$69.74	+6.6%	COM	025537101
TXN	TEXAS INSTRS INC	161,738	$25.72M	0.0%	$101.91	+55.9%	COM	882508104
VBK	VANGUARD INDEX FDS	119,177	$25.53M	0.0%	$202.59	—	SML CP GRW ETF	922908595
CRWD	CROWDSTRIKE HLDGS INC	144,875	$24.25M	0.0%	$149.13	+4.2%	CL A	22788C105
TDY	TELEDYNE TECHNOLOGIES INC	58,044	$23.72M	0.0%	$417.09	-2.7%	COM	879360105
COP	CONOCOPHILLIPS	197,668	$23.68M	0.0%	$63.69	+69.4%	COM	20825C104
CARR	CARRIER GLOBAL CORPORATION	425,870	$23.51M	0.0%	$39.75	+34.5%	COM	14448C104
FNDX	SCHWAB STRATEGIC TR	419,486	$23.48M	0.0%	$52.60	—	SCHWAB FDT US LG	808524771
INTU	INTUIT	45,590	$23.29M	0.0%	$327.14	+52.5%	COM	461202103
SPYG	SPDR SER TR	392,601	$23.27M	0.0%	$52.13	—	PRTFLO S&P500 GW	78464A409
AMAT	APPLIED MATLS INC	167,868	$23.24M	0.0%	$97.70	+43.7%	COM	038222105
DUK	DUKE ENERGY CORP NEW	259,380	$22.89M	0.0%	$65.06	+28.4%	COM NEW	26441C204
WM	WASTE MGMT INC DEL	148,770	$22.68M	0.0%	$101.09	+54.3%	COM	94106L109
SCHW	SCHWAB CHARLES CORP	410,862	$22.56M	0.0%	$47.17	+23.9%	COM	808513105
TJX	TJX COS INC NEW	252,503	$22.44M	0.0%	$55.45	+53.9%	COM	872540109
ESGU	ISHARES TR	237,150	$22.27M	0.0%	$91.33	—	ESG AWR MSCI USA	46435G425
HAS	HASBRO INC	336,454	$22.25M	0.0%	$66.43	-10.3%	COM	418056107
BX	BLACKSTONE INC	206,503	$22.12M	0.0%	$63.16	+54.2%	COM	09260D107
MPC	MARATHON PETE CORP	144,127	$21.81M	0.0%	$75.71	+75.2%	COM	56585A102
GS	GOLDMAN SACHS GROUP INC	66,586	$21.55M	0.0%	$265.29	+18.9%	COM	38141G104
ABNB	AIRBNB INC	156,651	$21.49M	0.0%	$131.75	+4.8%	COM CL A	009066101
CCI	CROWN CASTLE INC	233,482	$21.49M	0.0%	$120.14	-24.8%	COM	22822V101
SONY	SONY GROUP CORP	259,854	$21.41M	0.0%	$92.48	—	SPONSORED ADR	835699307
RPG	INVESCO EXCHANGE TRADED FD T	709,109	$21.38M	0.0%	$49.30	—	S&P500 PUR GWT	46137V266
HDV	ISHARES TR	213,313	$21.09M	0.0%	$78.88	—	CORE HIGH DV ETF	46429B663
BMY	BRISTOL-MYERS SQUIBB CO	363,032	$21.07M	0.0%	$46.74	+16.3%	COM	110122108
T	AT&T INC	1,381,317	$20.75M	0.0%	$13.99	-7.4%	COM	00206R102
VOT	VANGUARD INDEX FDS	105,472	$20.54M	0.0%	$164.86	—	MCAP GR IDXVIP	922908538
ONEY	SPDR SER TR	222,475	$20.34M	0.0%	$92.05	—	RUSSELL YIELD	78468R770
STZ	CONSTELLATION BRANDS INC	79,692	$20.03M	0.0%	$216.17	+15.3%	CL A	21036P108
SYK	STRYKER CORPORATION	72,983	$19.94M	0.0%	$195.92	+42.9%	COM	863667101
VTIP	VANGUARD MALVERN FDS	418,752	$19.8M	0.0%	$49.04	—	STRM INFPROIDX	922020805
VNQI	VANGUARD INTL EQUITY INDEX F	506,682	$19.73M	0.0%	$51.69	—	GLB EX US ETF	922042676
FDX	FEDEX CORP	73,991	$19.6M	0.0%	$201.85	+22.3%	COM	31428X106
SNOW	SNOWFLAKE INC	126,656	$19.35M	0.0%	$188.58	-13.7%	CL A	833445109
IGOV	ISHARES TR	519,450	$19.31M	0.0%	$43.52	—	INTL TREA BD ETF	464288117
DIA	SPDR DOW JONES INDL AVERAGE	57,453	$19.24M	0.0%	$274.90	—	UT SER 1	78467X109
AXP	AMERICAN EXPRESS CO	128,850	$19.22M	0.0%	$108.44	+46.5%	COM	025816109
ICF	ISHARES TR	383,163	$19.22M	0.0%	$69.36	—	COHEN STEER REIT	464287564
MO	ALTRIA GROUP INC	456,280	$19.19M	0.0%	$26.69	+36.5%	COM	02209S103
SO	SOUTHERN CO	295,850	$19.15M	0.0%	$40.30	+58.3%	COM	842587107
TIP	ISHARES TR	182,858	$18.97M	0.0%	$123.49	—	TIPS BD ETF	464287176
ITW	ILLINOIS TOOL WKS INC	81,962	$18.88M	0.0%	$121.50	+89.4%	COM	452308109
SPAB	SPDR SER TR	770,993	$18.77M	0.0%	$28.50	—	PORTFOLIO AGRGTE	78464A649
EPD	ENTERPRISE PRODS PARTNERS L	680,627	$18.63M	0.0%	$32.86	—	COM	293792107
SCHV	SCHWAB STRATEGIC TR	287,914	$18.56M	0.0%	$62.96	—	US LCAP VA ETF	808524409
GE	GENERAL ELECTRIC CO	166,081	$18.36M	0.0%	$62.98	+40.8%	COM NEW	369604301
ZS	ZSCALER INC	117,873	$18.34M	0.0%	$107.53	+39.4%	COM	98980G102
IVE	ISHARES TR	115,872	$17.83M	0.0%	$116.96	—	S&P 500 VAL ETF	464287408
MDT	MEDTRONIC PLC	226,966	$17.79M	0.0%	$79.08	-1.6%	SHS	G5960L103
SUSL	ISHARES TR	234,980	$17.72M	0.0%	$69.93	—	ESG MSCI LEADR	46435U218
NVO	NOVO-NORDISK A S	189,547	$17.24M	0.0%	$90.47	—	ADR	670100205
MRSH	MARSH & MCLENNAN COS INC	90,270	$17.18M	0.0%	$122.86	+50.2%	COM	571748102
CVS	CVS HEALTH CORP	245,539	$17.14M	0.0%	$64.82	-0.4%	COM	126650100
SRLN	SSGA ACTIVE ETF TR	405,872	$17.02M	0.0%	$42.72	—	BLACKSTONE SENR	78467V608
RS	RELIANCE STEEL & ALUMINUM CO	64,689	$16.96M	0.0%	$94.64	+192.9%	COM	759509102
DFAI	DIMENSIONAL ETF TRUST	646,574	$16.88M	0.0%	$25.04	—	INTL CORE EQT MK	25434V203
WST	WEST PHARMACEUTICAL SVSC INC	44,940	$16.86M	0.0%	$380.75	+0.9%	COM	955306105
SHEL	SHELL PLC	259,414	$16.7M	0.0%	$58.21	—	SPON ADS	780259305
ADI	ANALOG DEVICES INC	95,045	$16.64M	0.0%	$139.81	+26.6%	COM	032654105
EMR	EMERSON ELEC CO	172,159	$16.63M	0.0%	$60.57	+50.5%	COM	291011104
ORLY	OREILLY AUTOMOTIVE INC	18,272	$16.61M	0.0%	$35.46	+76.9%	COM	67103H107
NOC	NORTHROP GRUMMAN CORP	37,669	$16.58M	0.0%	$328.47	+28.4%	COM	666807102
USMV	ISHARES TR	224,795	$16.27M	0.0%	$64.21	—	MSCI USA MIN VOL	46429B697
BWX	SPDR SER TR	760,063	$16.14M	0.0%	$27.65	—	BLOOMBERG INTL T	78464A516
SHOP	SHOPIFY INC	295,118	$16.1M	0.0%	$48.92	+23.9%	CL A	82509L107
SUSC	ISHARES TR	735,451	$16M	0.0%	$24.99	—	ESG AWRE USD ETF	46435G193
VNLA	JANUS DETROIT STR TR	324,419	$15.56M	0.0%	$48.34	—	HENDRSN SHRT ETF	47103U886
DSI	ISHARES TR	190,649	$15.52M	0.0%	$83.63	—	MSCI KLD400 SOC	464288570
CP	CANADIAN PACIFIC KANSAS CITY	208,419	$15.51M	0.0%	$77.53	+0.6%	COM	13646K108
VHT	VANGUARD WORLD FDS	65,768	$15.46M	0.0%	$195.36	—	HEALTH CAR ETF	92204A504
TYL	TYLER TECHNOLOGIES INC	39,917	$15.41M	0.0%	$275.80	+42.4%	COM	902252105
XLE	SELECT SECTOR SPDR TR	169,493	$15.32M	0.0%	$70.36	—	ENERGY	81369Y506
TDIV	FIRST TR EXCHANGE-TRADED FD	272,705	$15.3M	0.0%	$43.27	—	NASD TECH DIV	33738R118
CL	COLGATE PALMOLIVE CO	214,024	$15.22M	0.0%	$65.96	+7.4%	COM	194162103
TMUS	T-MOBILE US INC	108,606	$15.21M	0.0%	$127.57	+4.9%	COM	872590104
ISRG	INTUITIVE SURGICAL INC	51,844	$15.15M	0.0%	$283.31	+10.2%	COM NEW	46120E602
PFFD	GLOBAL X FDS	802,871	$15.1M	0.0%	$19.64	—	US PFD ETF	37954Y657
SHY	ISHARES TR	182,996	$14.82M	0.0%	$83.33	—	1 3 YR TREAS BD	464287457
NSC	NORFOLK SOUTHN CORP	74,576	$14.69M	0.0%	$168.68	+21.5%	COM	655844108
ISTB	ISHARES TR	316,437	$14.68M	0.0%	$48.28	—	CORE 1 5 YR USD	46432F859
TRV	TRAVELERS COMPANIES INC	89,666	$14.64M	0.0%	$133.53	+19.7%	COM	89417E109
VPL	VANGUARD INTL EQUITY INDEX F	217,454	$14.54M	0.0%	$78.64	—	FTSE PACIFIC ETF	922042866
CI	THE CIGNA GROUP	50,805	$14.53M	0.0%	$221.71	+23.0%	COM	125523100
FISV	FISERV INC	128,579	$14.52M	0.0%	$88.94	+38.5%	COM	337738108
AFL	AFLAC INC	189,092	$14.51M	0.0%	$42.74	+65.0%	COM	001055102
DBC	INVESCO DB COMMDY INDX TRCK	572,954	$14.3M	0.0%	$14.39	—	UNIT	46138B103
—	BLACKROCK INC	21,715	$14.04M	0.0%	$636.98	—	COM	09247X101
SPGI	S&P GLOBAL INC	38,386	$14.03M	0.0%	$256.62	+50.4%	COM	78409V104
MS	MORGAN STANLEY	170,014	$13.89M	0.0%	$58.30	+37.7%	COM NEW	617446448
SCHO	SCHWAB STRATEGIC TR	289,852	$13.88M	0.0%	$49.50	—	SHT TM US TRES	808524862
RY	ROYAL BK CDA	158,005	$13.82M	0.0%	$75.89	+22.6%	COM	780087102
CMI	CUMMINS INC	59,511	$13.6M	0.0%	$190.78	+19.8%	COM	231021106
LIN	LINDE PLC	36,110	$13.45M	0.0%	$328.91	+12.2%	SHS	G54950103
PGR	PROGRESSIVE CORP	95,655	$13.32M	0.0%	$91.94	+30.9%	COM	743315103
MMM	3M CO	141,402	$13.24M	0.0%	$104.93	-24.2%	COM	88579Y101
DISV	DIMENSIONAL ETF TRUST	548,368	$13.04M	0.0%	$22.21	—	INTL SMALL CAP V	25434V781
IJK	ISHARES TR	179,998	$13M	0.0%	$103.70	—	S&P MC 400GR ETF	464287606
—	UNILEVER PLC	262,997	$12.99M	0.0%	$49.18	—	SPON ADR NEW	904767704
PYPL	PAYPAL HLDGS INC	221,914	$12.97M	0.0%	$99.56	-34.7%	COM	70450Y103
CSX	CSX CORP	420,676	$12.94M	0.0%	$24.75	+23.6%	COM	126408103
SGOV	ISHARES TR	128,109	$12.9M	0.0%	$100.64	—	0-3 MNTH TREASRY	46436E718
NOW	SERVICENOW INC	23,059	$12.89M	0.0%	$86.52	+31.9%	COM	81762P102
HUM	HUMANA INC	26,462	$12.87M	0.0%	$410.50	+11.2%	COM	444859102
IJS	ISHARES TR	143,888	$12.84M	0.0%	$105.41	—	SP SMCP600VL ETF	464287879
C	CITIGROUP INC	312,013	$12.83M	0.0%	$44.24	-8.5%	COM NEW	172967424
PAYX	PAYCHEX INC	110,174	$12.71M	0.0%	$66.69	+68.2%	COM	704326107
GWX	SPDR INDEX SHS FDS	434,638	$12.67M	0.0%	$30.20	—	S&P INTL SMLCP	78463X871
XLV	SELECT SECTOR SPDR TR	96,830	$12.47M	0.0%	$100.60	—	SBI HEALTHCARE	81369Y209
SCHZ	SCHWAB STRATEGIC TR	281,586	$12.45M	0.0%	$50.54	—	US AGGREGATE B	808524839
OKE	ONEOK INC NEW	195,982	$12.43M	0.0%	$41.11	+41.0%	COM	682680103
SHYG	ISHARES TR	302,196	$12.4M	0.0%	$42.17	—	0-5YR HI YL CP	46434V407
BNL	BROADSTONE NET LEASE INC	864,025	$12.36M	0.0%	$18.30	—	COM	11135E203
BDX	BECTON DICKINSON & CO	46,666	$12.06M	0.0%	$177.03	+45.9%	COM	075887109
XLF	SELECT SECTOR SPDR TR	359,895	$11.94M	0.0%	$31.75	—	FINANCIAL	81369Y605
CBSH	COMMERCE BANCSHARES INC	248,764	$11.94M	0.0%	$43.77	-5.6%	COM	200525103
GIS	GENERAL MLS INC	186,420	$11.93M	0.0%	$52.80	+22.3%	COM	370334104
HOMB	HOME BANCSHARES INC	561,045	$11.75M	0.0%	$22.98	-0.9%	COM	436893200
OTIS	OTIS WORLDWIDE CORP	143,510	$11.53M	0.0%	$70.36	+16.8%	COM	68902V107
AJG	GALLAGHER ARTHUR J & CO	50,426	$11.49M	0.0%	$131.67	+66.4%	COM	363576109
VT	VANGUARD INTL EQUITY INDEX F	123,200	$11.48M	0.0%	$79.72	—	TT WRLD ST ETF	922042742
EW	EDWARDS LIFESCIENCES CORP	165,641	$11.48M	0.0%	$72.17	+11.3%	COM	28176E108
GILD	GILEAD SCIENCES INC	152,961	$11.46M	0.0%	$57.59	+22.7%	COM	375558103
AZN	ASTRAZENECA PLC	168,665	$11.42M	0.0%	$57.29	—	SPONSORED ADR	046353108
PRU	PRUDENTIAL FINL INC	119,517	$11.34M	0.0%	$89.40	-5.7%	COM	744320102
GD	GENERAL DYNAMICS CORP	51,230	$11.32M	0.0%	$183.42	+15.1%	COM	369550108
ELV	ELEVANCE HEALTH INC	25,955	$11.3M	0.0%	$301.76	+44.7%	COM	036752103
IYW	ISHARES TR	107,444	$11.27M	0.0%	$101.72	—	U.S. TECH ETF	464287721
YUM	YUM BRANDS INC	89,342	$11.16M	0.0%	$75.97	+65.3%	COM	988498101
ODFL	OLD DOMINION FREIGHT LINE IN	27,280	$11.16M	0.0%	$115.58	+72.6%	COM	679580100
CMF	ISHARES TR	200,918	$11.02M	0.0%	$56.64	—	CALIF MUN BD ETF	464288356
XLI	SELECT SECTOR SPDR TR	108,551	$11M	0.0%	$80.67	—	INDL	81369Y704
SYY	SYSCO CORP	166,151	$10.97M	0.0%	$53.39	+25.6%	COM	871829107
CINF	CINCINNATI FINL CORP	107,104	$10.96M	0.0%	$95.66	+2.8%	COM	172062101
D	DOMINION ENERGY INC	240,824	$10.76M	0.0%	$52.88	-16.7%	COM	25746U109
PANW	PALO ALTO NETWORKS INC	45,870	$10.75M	0.0%	$81.85	+44.6%	COM	697435105
FNDF	SCHWAB STRATEGIC TR	336,496	$10.66M	0.0%	$30.46	—	SCHWB FDT INT LG	808524755
HSY	HERSHEY CO	53,098	$10.62M	0.0%	$151.17	+38.0%	COM	427866108
TFC	TRUIST FINL CORP	367,658	$10.52M	0.0%	$39.04	-30.5%	COM	89832Q109
GSY	INVESCO ACTIVELY MANAGED ETF	211,542	$10.51M	0.0%	$50.30	—	ULTRA SHRT DUR	46090A887
IWS	ISHARES TR	100,434	$10.48M	0.0%	$92.24	—	RUS MDCP VAL ETF	464287473
MAR	MARRIOTT INTL INC NEW	51,834	$10.19M	0.0%	$114.01	+70.2%	CL A	571903202
GSBD	GOLDMAN SACHS BDC INC	698,823	$10.17M	0.0%	$17.86	-19.4%	SHS	38147U107
XLP	SELECT SECTOR SPDR TR	147,445	$10.15M	0.0%	$61.68	—	SBI CONS STPLS	81369Y308
BNDX	VANGUARD CHARLOTTE FDS	210,921	$10.09M	0.0%	$52.69	—	TOTAL INT BD ETF	92203J407
MGC	VANGUARD WORLD FD	66,325	$10.07M	0.0%	$117.86	—	MEGA CAP INDEX	921910873
SPHQ	INVESCO EXCHANGE TRADED FD T	199,139	$9.965M	0.0%	$49.51	—	S&P500 QUALITY	46137V241
CSIQ	CANADIAN SOLAR INC	404,759	$9.961M	0.0%	$30.92	+2.3%	COM	136635109
ASML	ASML HOLDING N V	16,744	$9.857M	0.0%	$438.04	—	N Y REGISTRY SHS	N07059210
AON	AON PLC	30,194	$9.79M	0.0%	$271.21	+19.9%	SHS CL A	G0403H108
SNY	SANOFI	181,652	$9.744M	0.0%	$50.66	—	SPONSORED ADR	80105N105
—	ISHARES TR	393,755	$9.738M	0.0%	$24.59	—	IBONDS DEC24 ETF	46434VBG4
PGX	INVESCO EXCH TRADED FD TR II	886,012	$9.702M	0.0%	$14.62	—	PFD ETF	46138E511
IEUR	ISHARES TR	195,313	$9.699M	0.0%	$48.45	—	CORE MSCI EURO	46434V738
FLRN	SPDR SER TR	315,716	$9.699M	0.0%	$30.59	—	BLOOMBERG INVT	78468R200
DFAU	DIMENSIONAL ETF TRUST	322,800	$9.668M	0.0%	$27.22	—	US CORE EQT MKT	25434V104
OXY	OCCIDENTAL PETE CORP	147,994	$9.602M	0.0%	$43.82	+37.5%	COM	674599105
BKNG	BOOKING HOLDINGS INC	3,109	$9.587M	0.0%	$2183.66	+36.4%	COM	09857L108
BN	BROOKFIELD CORP	306,564	$9.587M	0.0%	$21.91	+1.1%	CL A LTD VT SH	11271J107
XEL	XCEL ENERGY INC	167,461	$9.582M	0.0%	$43.02	+28.3%	COM	98389B100
VLO	VALERO ENERGY CORP	67,391	$9.55M	0.0%	$69.22	+76.4%	COM	91913Y100
BK	BANK NEW YORK MELLON CORP	223,162	$9.508M	0.0%	$37.40	+11.8%	COM	064058100
RWR	SPDR SER TR	114,375	$9.486M	0.0%	$81.18	—	DJ REIT ETF	78464A607
IDXX	IDEXX LABS INC	21,539	$9.418M	0.0%	$317.54	+57.0%	COM	45168D104
TM	TOYOTA MOTOR CORP	52,283	$9.398M	0.0%	$149.40	—	ADS	892331307
NXPI	NXP SEMICONDUCTORS N V	46,656	$9.328M	0.0%	$174.21	+13.7%	COM	N6596X109
SHW	SHERWIN WILLIAMS CO	36,320	$9.263M	0.0%	$229.47	+14.3%	COM	824348106
IGSB	ISHARES TR	183,781	$9.158M	0.0%	$51.90	—	ISHS 1-5YR INVS	464288646
IFGL	ISHARES TR	481,718	$9.138M	0.0%	$25.30	—	INTL DEV RE ETF	464288489
HELE	HELEN OF TROY LTD	78,159	$9.11M	0.0%	$98.29	+26.7%	COM	G4388N106
—	ISHARES TR	356,223	$9.034M	0.0%	$25.12	—	IBONDS DEC23 ETF	46434VAX8
EWJ	ISHARES INC	149,598	$9.019M	0.0%	$59.64	—	MSCI JPN ETF NEW	46434G822
—	ACTIVISION BLIZZARD INC	95,954	$8.984M	0.0%	$64.41	—	COM	00507V109
IWN	ISHARES TR	66,197	$8.973M	0.0%	$146.51	—	RUS 2000 VAL ETF	464287630
KMB	KIMBERLY-CLARK CORP	74,155	$8.962M	0.0%	$97.86	+20.3%	COM	494368103
EFAV	ISHARES TR	136,829	$8.924M	0.0%	$67.98	—	MSCI EAFE MIN VL	46429B689
HCA	HCA HEALTHCARE INC	36,273	$8.922M	0.0%	$192.04	+39.7%	COM	40412C101
LDOS	LEIDOS HOLDINGS INC	95,319	$8.785M	0.0%	$84.85	+7.9%	COM	525327102
DGRO	ISHARES TR	177,147	$8.774M	0.0%	$44.49	—	CORE DIV GRWTH	46434V621
NUSC	NUSHARES ETF TR	251,141	$8.745M	0.0%	$36.07	—	NUVEEN ESG SMLCP	67092P607
PFF	ISHARES TR	289,941	$8.742M	0.0%	$37.55	—	PFD AND INCM SEC	464288687
IJT	ISHARES TR	79,365	$8.705M	0.0%	$135.17	—	S&P SML 600 GWT	464287887
EEMS	ISHARES INC	158,792	$8.67M	0.0%	$44.10	—	EM MKT SM-CP ETF	464286475
FLO	FLOWERS FOODS INC	390,283	$8.656M	0.0%	$20.31	+3.8%	COM	343498101
QLTA	ISHARES TR	191,500	$8.633M	0.0%	$50.23	—	A RATE CP BD ETF	46429B291
EFV	ISHARES TR	175,173	$8.571M	0.0%	$46.58	—	EAFE VALUE ETF	464288877
DEO	DIAGEO PLC	57,384	$8.56M	0.0%	$162.67	—	SPON ADR NEW	25243Q205
DOW	DOW INC	164,705	$8.492M	0.0%	$42.13	+9.9%	COM	260557103
MU	MICRON TECHNOLOGY INC	123,518	$8.403M	0.0%	$61.66	+7.5%	COM	595112103
ZTS	ZOETIS INC	47,797	$8.316M	0.0%	$135.49	+30.6%	CL A	98978V103
SLB	SCHLUMBERGER LTD	142,000	$8.279M	0.0%	$39.49	+37.8%	COM STK	806857108
SAP	SAP SE	64,003	$8.277M	0.0%	$117.83	—	SPON ADR	803054204
BABA	ALIBABA GROUP HLDG LTD	94,790	$8.222M	0.0%	$146.56	—	SPONSORED ADS	01609W102
AMT	AMERICAN TOWER CORP NEW	49,939	$8.212M	0.0%	$143.56	+16.8%	COM	03027X100
VFH	VANGUARD WORLD FDS	102,234	$8.211M	0.0%	$80.46	—	FINANCIALS ETF	92204A405
PH	PARKER-HANNIFIN CORP	21,066	$8.206M	0.0%	$201.84	+93.9%	COM	701094104
PLD	PROLOGIS INC.	72,990	$8.19M	0.0%	$102.15	+10.6%	COM	74340W103
BSX	BOSTON SCIENTIFIC CORP	155,102	$8.189M	0.0%	$38.43	+36.5%	COM	101137107
IBB	ISHARES TR	66,071	$8.08M	0.0%	$131.01	—	ISHARES BIOTECH	464287556
MRNA	MODERNA INC	78,172	$8.074M	0.0%	$151.90	-26.6%	COM	60770K107
VDE	VANGUARD WORLD FDS	63,406	$8.036M	0.0%	$99.01	—	ENERGY ETF	92204A306
BP	BP PLC	207,279	$8.026M	0.0%	$35.46	—	SPONSORED ADR	055622104
DD	DUPONT DE NEMOURS INC	107,078	$7.987M	0.0%	$27.21	+9.8%	COM	26614N102
IWV	ISHARES TR	32,526	$7.971M	0.0%	$219.66	—	RUSSELL 3000 ETF	464287689
PPG	PPG INDS INC	61,265	$7.952M	0.0%	$107.07	+24.2%	COM	693506107
SRE	SEMPRA	116,822	$7.947M	0.0%	$62.22	+7.0%	COM	816851109
MOAT	VANECK ETF TRUST	104,788	$7.947M	0.0%	$65.64	—	MRNGSTR WDE MOAT	92189F643
—	ISHARES TR	320,485	$7.81M	0.0%	$24.51	—	IBONDS DEC25 ETF	46434VBD1
TTD	THE TRADE DESK INC	99,880	$7.806M	0.0%	$63.03	+28.3%	COM CL A	88339J105
VEEV	VEEVA SYS INC	38,243	$7.781M	0.0%	$176.09	+14.4%	CL A COM	922475108
SPG	SIMON PPTY GROUP INC NEW	71,817	$7.758M	0.0%	$95.60	+8.0%	COM	828806109
TT	TRANE TECHNOLOGIES PLC	38,093	$7.729M	0.0%	$150.74	+29.9%	SHS	G8994E103
QUAL	ISHARES TR	57,901	$7.631M	0.0%	$115.20	—	MSCI USA QLT FCT	46432F339
SU	SUNCOR ENERGY INC NEW	221,211	$7.605M	0.0%	$30.57	-3.6%	COM	867224107
POWA	INVESCO EXCH TRD SLF IDX FD	115,107	$7.542M	0.0%	$65.52	—	BLOOMBERG PRICIN	46138J775
CME	CME GROUP INC	37,653	$7.539M	0.0%	$122.42	+47.2%	COM	12572Q105
IUSV	ISHARES TR	100,874	$7.527M	0.0%	$60.61	—	CORE S&P US VLU	464287663
CWB	SPDR SER TR	110,711	$7.506M	0.0%	$68.88	—	BBG CONV SEC ETF	78464A359
KLAC	KLA CORP	16,180	$7.421M	0.0%	$232.22	+102.2%	COM NEW	482480100
MCHP	MICROCHIP TECHNOLOGY INC.	94,971	$7.413M	0.0%	$62.29	+26.4%	COM	595017104
IWC	ISHARES TR	73,637	$7.371M	0.0%	$84.21	—	MICRO-CAP ETF	464288869
FALN	ISHARES TR	296,507	$7.353M	0.0%	$25.05	—	FALN ANGLS USD	46435G474
PNC	PNC FINL SVCS GROUP INC	59,227	$7.271M	0.0%	$107.96	+6.6%	COM	693475105
ET	ENERGY TRANSFER L P	517,873	$7.266M	0.0%	$12.31	—	COM UT LTD PTN	29273V100
RC	READY CAPITAL CORP	717,392	$7.253M	0.0%	$11.89	—	COM	75574U101
GSK	GSK PLC	200,059	$7.252M	0.0%	$31.19	—	SPONSORED ADR	37733W204
OEF	ISHARES TR	36,073	$7.238M	0.0%	$122.16	—	S&P 100 ETF	464287101
REET	ISHARES TR	340,301	$7.204M	0.0%	$22.41	—	GLOBAL REIT ETF	46434V647
NOBL	PROSHARES TR	81,179	$7.188M	0.0%	$75.89	—	S&P 500 DV ARIST	74348A467
—	TOTALENERGIES SE	109,039	$7.17M	0.0%	$53.14	—	SPONSORED ADS	89151E109
FREL	FIDELITY COVINGTON TRUST	315,122	$7.169M	0.0%	$23.01	—	MSCI RL EST ETF	316092857
IFRA	ISHARES TR	194,882	$7.131M	0.0%	$35.61	—	US INFRASTRUC	46435U713
EFX	EQUIFAX INC	38,901	$7.126M	0.0%	$192.08	+4.5%	COM	294429105
PTLC	PACER FDS TR	177,526	$7.094M	0.0%	$37.60	—	TRENDP US LAR CP	69374H105
SPGP	INVESCO EXCHANGE TRADED FD T	77,073	$7.032M	0.0%	$89.57	—	S&P 500 GARP ETF	46137V431
ED	CONSOLIDATED EDISON INC	82,144	$7.026M	0.0%	$59.77	+40.4%	COM	209115104
GOVT	ISHARES TR	318,577	$7.021M	0.0%	$22.36	—	US TREAS BD ETF	46429B267
LHX	L3HARRIS TECHNOLOGIES INC	39,184	$6.823M	0.0%	$195.04	-10.3%	COM	502431109
TLT	ISHARES TR	76,825	$6.814M	0.0%	$95.55	—	20 YR TR BD ETF	464287432
FTNT	FORTINET INC	115,280	$6.765M	0.0%	$60.01	+10.3%	COM	34959E109
QCLN	FIRST TR EXCHANGE-TRADED FD	158,480	$6.756M	0.0%	$62.30	—	NAS CLNEDG GREEN	33733E500
DFAX	DIMENSIONAL ETF TRUST	299,674	$6.749M	0.0%	$24.55	—	WORLD EX US CORE	25434V880
HLNE	HAMILTON LANE INC	74,255	$6.716M	0.0%	$62.83	+41.8%	CL A	407497106
KR	KROGER CO	149,137	$6.674M	0.0%	$31.04	+43.8%	COM	501044101
USHY	ISHARES TR	191,568	$6.649M	0.0%	$38.86	—	BROAD USD HIGH	46435U853
RRX	REGAL REXNORD CORPORATION	46,295	$6.615M	0.0%	$127.37	+20.8%	COM	758750103
ROK	ROCKWELL AUTOMATION INC	23,112	$6.607M	0.0%	$158.83	+86.8%	COM	773903109
LUV	SOUTHWEST AIRLS CO	243,546	$6.593M	0.0%	$39.11	-21.0%	COM	844741108
ACWX	ISHARES TR	138,933	$6.531M	0.0%	$42.06	—	MSCI ACWI EX US	464288240
CMG	CHIPOTLE MEXICAN GRILL INC	3,551	$6.504M	0.0%	$21.03	+85.4%	COM	169656105
TFLO	ISHARES TR	127,618	$6.475M	0.0%	$50.61	—	TRS FLT RT BD	46434V860
CFO	VICTORY PORTFOLIOS II	109,412	$6.447M	0.0%	$77.45	—	VCSHS US 500 ENH	92647N782
MET	METLIFE INC	102,268	$6.434M	0.0%	$51.69	+12.2%	COM	59156R108
—	ARISTA NETWORKS INC	34,762	$6.394M	0.0%	$152.78	—	COM	040413106
SJM	SMUCKER J M CO	51,477	$6.327M	0.0%	$119.92	+8.3%	COM NEW	832696405
DASH	DOORDASH INC	79,587	$6.325M	0.0%	$92.16	-11.7%	CL A	25809K105
BHP	BHP GROUP LTD	110,417	$6.28M	0.0%	$58.40	—	SPONSORED ADS	088606108
EFG	ISHARES TR	72,514	$6.258M	0.0%	$89.44	—	EAFE GRWTH ETF	464288885
MDRX	VERADIGM INC	474,376	$6.233M	0.0%	$13.17	-0.4%	COM	01988P108
CTVA	CORTEVA INC	121,406	$6.211M	0.0%	$40.83	+26.2%	COM	22052L104
GPC	GENUINE PARTS CO	43,011	$6.21M	0.0%	$106.43	+35.8%	COM	372460105
—	ISHARES TR	249,818	$6.2M	0.0%	$24.76	—	IBONDS 23 TRM TS	46436E882
AMP	AMERIPRISE FINL INC	18,750	$6.182M	0.0%	$193.74	+70.6%	COM	03076C106
CTAS	CINTAS CORP	12,821	$6.167M	0.0%	$79.90	+52.7%	COM	172908105
O	REALTY INCOME CORP	123,044	$6.145M	0.0%	$46.48	+7.9%	COM	756109104
FAST	FASTENAL CO	111,831	$6.11M	0.0%	$20.62	+30.0%	COM	311900104
XLY	SELECT SECTOR SPDR TR	37,905	$6.102M	0.0%	$127.77	—	SBI CONS DISCR	81369Y407
IBTE	ISHARES TR	255,276	$6.086M	0.0%	$23.94	—	IBONDS 24 TRM TS	46436E874
ROST	ROSS STORES INC	53,463	$6.039M	0.0%	$88.90	+25.8%	COM	778296103
SMH	VANECK ETF TRUST	41,235	$5.978M	0.0%	$202.23	—	SEMICONDUCTR ETF	92189F676
VAW	VANGUARD WORLD FDS	34,560	$5.962M	0.0%	$139.31	—	MATERIALS ETF	92204A801
IUSG	ISHARES TR	62,707	$5.947M	0.0%	$92.96	—	CORE S&P US GWT	464287671
CEG	CONSTELLATION ENERGY CORP	54,295	$5.923M	0.0%	$60.47	+67.8%	COM	21037T109
SPLV	INVESCO EXCH TRADED FD TR II	100,527	$5.91M	0.0%	$58.88	—	S&P500 LOW VOL	46138E354
IOT	SAMSARA INC	233,170	$5.878M	0.0%	$26.53	0.0%	COM CL A	79589L106
VONE	VANGUARD SCOTTSDALE FDS	29,940	$5.828M	0.0%	$146.21	—	VNG RUS1000IDX	92206C730
SABR	SABRE CORP	1,282,390	$5.758M	0.0%	$4.32	+5.1%	COM	78573M104
MGV	VANGUARD WORLD FD	56,777	$5.757M	0.0%	$100.29	—	MEGA CAP VAL ETF	921910840
SPTM	SPDR SER TR	108,719	$5.707M	0.0%	$46.04	—	PORTFOLI S&P1500	78464A805
CNI	CANADIAN NATL RY CO	52,638	$5.702M	0.0%	$93.22	+17.3%	COM	136375102
—	JPMORGAN CHASE & CO	230,767	$5.7M	0.0%	$17.58	—	ALERIAN ML ETN	46625H365
—	WALGREENS BOOTS ALLIANCE INC	255,757	$5.688M	0.0%	$49.55	—	COM	931427108
CDNS	CADENCE DESIGN SYSTEM INC	24,251	$5.682M	0.0%	$133.02	+76.0%	COM	127387108
FVAL	FIDELITY COVINGTON TRUST	118,712	$5.68M	0.0%	$36.46	—	VLU FACTOR ETF	316092782
ARCC	ARES CAPITAL CORP	291,679	$5.679M	0.0%	$11.90	+30.1%	COM	04010L103
GGG	GRACO INC	77,596	$5.655M	0.0%	$63.27	+20.9%	COM	384109104
VUSB	VANGUARD BD INDEX FDS	114,170	$5.616M	0.0%	$49.22	—	VANGUARD ULTRA	92203C303
MKL	MARKEL GROUP INC	3,812	$5.613M	0.0%	$1224.11	+19.6%	COM	570535104
RIO	RIO TINTO PLC	87,930	$5.596M	0.0%	$60.37	—	SPONSORED ADR	767204100
DAL	DELTA AIR LINES INC DEL	151,185	$5.594M	0.0%	$37.13	+14.0%	COM NEW	247361702
GWW	GRAINGER W W INC	8,077	$5.588M	0.0%	$346.67	+104.4%	COM	384802104
—	TELUS INTL CDA INC	731,047	$5.571M	0.0%	$33.06	—	SUB VTG SHS	87975H100
SNPS	SYNOPSYS INC	12,090	$5.549M	0.0%	$325.05	+37.7%	COM	871607107
SJNK	SPDR SER TR	225,745	$5.522M	0.0%	$26.76	—	BLOOMBERG SHT TE	78468R408
REGN	REGENERON PHARMACEUTICALS	6,668	$5.487M	0.0%	$599.26	+30.4%	COM	75886F107
ADSK	AUTODESK INC	26,500	$5.483M	0.0%	$180.08	+16.7%	COM	052769106
EVRG	EVERGY INC	107,816	$5.466M	0.0%	$49.53	+3.4%	COM	30034W106
LNG	CHENIERE ENERGY INC	32,847	$5.451M	0.0%	$106.45	+51.6%	COM NEW	16411R208
EPS	WISDOMTREE TR	119,103	$5.449M	0.0%	$36.88	—	US LARGECAP FUND	97717W588
ADM	ARCHER DANIELS MIDLAND CO	71,928	$5.425M	0.0%	$51.71	+44.2%	COM	039483102
TROW	PRICE T ROWE GROUP INC	51,619	$5.413M	0.0%	$114.84	-12.7%	COM	74144T108
GLW	CORNING INC	177,654	$5.413M	0.0%	$23.03	+33.3%	COM	219350105
BIV	VANGUARD BD INDEX FDS	74,505	$5.387M	0.0%	$77.38	—	INTERMED TERM	921937819
RJF	RAYMOND JAMES FINL INC	53,639	$5.387M	0.0%	$74.46	+37.2%	COM	754730109
ALL	ALLSTATE CORP	48,092	$5.358M	0.0%	$85.09	+21.7%	COM	020002101
IXUS	ISHARES TR	89,004	$5.339M	0.0%	$56.21	—	CORE MSCI TOTAL	46432F834
IBDR	ISHARES TR	226,783	$5.292M	0.0%	$23.48	—	IBONDS DEC2026	46435GAA0
HSBC	HSBC HLDGS PLC	133,921	$5.285M	0.0%	$34.80	—	SPON ADR NEW	404280406
MTUM	ISHARES TR	37,727	$5.27M	0.0%	$146.11	—	MSCI USA MMENTM	46432F396
JUST	GOLDMAN SACHS ETF TR	86,496	$5.265M	0.0%	$62.16	—	JUST US LRG CP	381430396
CCL	CARNIVAL CORP	382,719	$5.251M	0.0%	$18.12	-8.5%	COMMON STOCK	143658300
PII	POLARIS INC	50,308	$5.239M	0.0%	$106.20	+11.9%	COM	731068102
JEPI	J P MORGAN EXCHANGE TRADED F	97,744	$5.235M	0.0%	$54.81	—	EQUITY PREMIUM	46641Q332
MCO	MOODYS CORP	16,486	$5.213M	0.0%	$221.58	+50.6%	COM	615369105
FNDA	SCHWAB STRATEGIC TR	107,314	$5.204M	0.0%	$45.98	—	SCHWAB FDT US SC	808524763
CFG	CITIZENS FINL GROUP INC	194,131	$5.203M	0.0%	$27.33	-5.7%	COM	174610105
DG	DOLLAR GEN CORP NEW	49,009	$5.185M	0.0%	$182.50	-22.4%	COM	256677105
CIBR	FIRST TR EXCHANGE TRADED FD	113,751	$5.168M	0.0%	$44.09	—	NASDAQ CYB ETF	33734X846
EMN	EASTMAN CHEM CO	67,333	$5.166M	0.0%	$87.00	-13.4%	COM	277432100
ROP	ROPER TECHNOLOGIES INC	10,665	$5.165M	0.0%	$407.84	+18.4%	COM	776696106
AEE	AMEREN CORP	68,886	$5.155M	0.0%	$61.91	+21.9%	COM	023608102
EL	LAUDER ESTEE COS INC	35,528	$5.136M	0.0%	$184.73	-13.9%	CL A	518439104
—	DISCOVER FINL SVCS	59,107	$5.12M	0.0%	$85.87	—	COM	254709108
DTE	DTE ENERGY CO	51,357	$5.099M	0.0%	$83.39	+18.5%	COM	233331107
AZO	AUTOZONE INC	2,001	$5.083M	0.0%	$1765.09	+42.2%	COM	053332102
GEHC	GE HEALTHCARE TECHNOLOGIES I	74,170	$5.047M	0.0%	$71.63	+1.2%	COMMON STOCK	36266G107
CVE	CENOVUS ENERGY INC	241,596	$5.03M	0.0%	$17.74	+0.9%	COM	15135U109
TSCO	TRACTOR SUPPLY CO	24,709	$5.017M	0.0%	$31.34	+32.6%	COM	892356106
USRT	ISHARES TR	106,052	$5.004M	0.0%	$53.47	—	CRE U S REIT ETF	464288521
LW	LAMB WESTON HLDGS INC	53,966	$4.99M	0.0%	$59.98	+61.1%	COM	513272104
ECL	ECOLAB INC	29,432	$4.986M	0.0%	$172.67	+2.7%	COM	278865100
EXC	EXELON CORP	131,158	$4.956M	0.0%	$28.03	+32.8%	COM	30161N101
NVR	NVR INC	831	$4.956M	0.0%	$2492.60	+149.2%	COM	62944T105
RSPH	INVESCO EXCHANGE TRADED FD T	180,825	$4.955M	0.0%	$28.99	—	S&P500 EQL HLT	46137V332
KMI	KINDER MORGAN INC DEL	298,352	$4.947M	0.0%	$15.68	-2.7%	COM	49456B101
GSEW	GOLDMAN SACHS ETF TR	82,712	$4.94M	0.0%	$59.87	—	EQUAL WEIGHT US	381430438
NU	NU HLDGS LTD	680,541	$4.934M	0.0%	$6.26	+19.6%	ORD SHS CL A	G6683N103
KHC	KRAFT HEINZ CO	146,588	$4.931M	0.0%	$38.20	-20.2%	COM	500754106
AOS	SMITH A O CORP	74,528	$4.929M	0.0%	$65.23	+4.3%	COM	831865209
GM	GENERAL MTRS CO	147,132	$4.851M	0.0%	$37.62	-7.9%	COM	37045V100
HPQ	HP INC	187,112	$4.809M	0.0%	$18.70	+49.5%	COM	40434L105
SM	SM ENERGY CO	121,272	$4.808M	0.0%	$31.58	+12.8%	COM	78454L100
BBY	BEST BUY INC	69,086	$4.799M	0.0%	$41.87	+64.0%	COM	086516101
PRF	INVESCO EXCHANGE TRADED FD T	150,531	$4.79M	0.0%	$52.23	—	FTSE RAFI 1000	46137V613
URI	UNITED RENTALS INC	10,617	$4.72M	0.0%	$241.89	+85.0%	COM	911363109
IFF	INTERNATIONAL FLAVORS&FRAGRA	69,229	$4.719M	0.0%	$82.37	-16.5%	COM	459506101
IGIB	ISHARES TR	96,650	$4.702M	0.0%	$49.92	—	ISHS 5-10YR INVT	464288638
PCAR	PACCAR INC	55,035	$4.679M	0.0%	$52.80	+45.3%	COM	693718108
DGRW	WISDOMTREE TR	73,584	$4.672M	0.0%	$65.09	—	US QTLY DIV GRT	97717X669
UAL	UNITED AIRLS HLDGS INC	110,376	$4.669M	0.0%	$48.06	+5.2%	COM	910047109
FIS	FIDELITY NATL INFORMATION SV	84,080	$4.647M	0.0%	$74.48	-27.0%	COM	31620M106
FLOT	ISHARES TR	91,229	$4.643M	0.0%	$50.20	—	FLTG RATE NT ETF	46429B655
MSI	MOTOROLA SOLUTIONS INC	16,815	$4.578M	0.0%	$164.44	+68.7%	COM NEW	620076307
MKC	MCCORMICK & CO INC	60,343	$4.564M	0.0%	$75.28	+4.4%	COM NON VTG	579780206
HAL	HALLIBURTON CO	111,884	$4.531M	0.0%	$31.27	+18.3%	COM	406216101
CPRT	COPART INC	104,970	$4.523M	0.0%	$36.23	+22.7%	COM	217204106
WMB	WILLIAMS COS INC	133,766	$4.507M	0.0%	$24.34	+26.8%	COM	969457100
ES	EVERSOURCE ENERGY	77,411	$4.501M	0.0%	$50.40	+18.0%	COM	30040W108
CMA	COMERICA INC	108,236	$4.497M	0.0%	$39.64	+5.9%	COM	200340107
WEC	WEC ENERGY GROUP INC	55,723	$4.488M	0.0%	$62.00	+28.6%	COM	92939U106
CHD	CHURCH & DWIGHT CO INC	48,970	$4.487M	0.0%	$69.13	+34.7%	COM	171340102
CAG	CONAGRA BRANDS INC	163,541	$4.484M	0.0%	$26.77	+1.2%	COM	205887102
UNM	UNUM GROUP	91,146	$4.483M	0.0%	$33.40	+46.4%	COM	91529Y106
PEG	PUBLIC SVC ENTERPRISE GRP IN	77,063	$4.386M	0.0%	$40.06	+41.6%	COM	744573106
—	TE CONNECTIVITY LTD	35,496	$4.385M	0.0%	$100.21	—	SHS	H84989104
LULU	LULULEMON ATHLETICA INC	11,326	$4.367M	0.0%	$250.37	+52.6%	COM	550021109
WELL	WELLTOWER INC	53,127	$4.352M	0.0%	$64.29	+21.5%	COM	95040Q104
HRL	HORMEL FOODS CORP	113,976	$4.335M	0.0%	$31.15	+16.1%	COM	440452100
NCLH	NORWEGIAN CRUISE LINE HLDG L	262,736	$4.33M	0.0%	$21.98	-16.1%	SHS	G66721104
VIOO	VANGUARD ADMIRAL FDS INC	49,210	$4.301M	0.0%	$118.83	—	SMLLCP 600 IDX	921932828
COR	CENCORA INC	23,868	$4.296M	0.0%	$108.79	+66.4%	COM	03073E105
IYY	ISHARES TR	40,747	$4.257M	0.0%	$92.28	—	DOW JONES US ETF	464287846
NUMV	NUSHARES ETF TR	149,262	$4.244M	0.0%	$34.33	—	NUVEEN ESG MIDVL	67092P508
FNDC	SCHWAB STRATEGIC TR	131,607	$4.23M	0.0%	$32.65	—	SCHWB FDT INT SC	808524748
HIG	HARTFORD FINL SVCS GROUP INC	59,347	$4.208M	0.0%	$49.70	+39.6%	COM	416515104
IQDF	FLEXSHARES TR	196,041	$4.175M	0.0%	$20.73	—	INTL QLTDV IDX	33939L837
VONV	VANGUARD SCOTTSDALE FDS	62,363	$4.157M	0.0%	$76.73	—	VNG RUS1000VAL	92206C714
FMBH	FIRST MID ILL BANCSHARES INC	156,035	$4.144M	0.0%	$25.96	0.0%	COM	320866106
ICE	INTERCONTINENTAL EXCHANGE IN	37,620	$4.139M	0.0%	$88.26	+26.0%	COM	45866F104
PLTR	PALANTIR TECHNOLOGIES INC	256,947	$4.111M	0.0%	$15.62	+2.0%	CL A	69608A108
KEYS	KEYSIGHT TECHNOLOGIES INC	30,947	$4.095M	0.0%	$110.47	+34.1%	COM	49338L103
FCX	FREEPORT-MCMORAN INC	109,644	$4.089M	0.0%	$28.18	+38.4%	CL B	35671D857
FITB	FIFTH THIRD BANCORP	161,200	$4.083M	0.0%	$27.78	-11.8%	COM	316773100
XLU	SELECT SECTOR SPDR TR	69,214	$4.079M	0.0%	$63.08	—	SBI INT-UTILS	81369Y886
UBS	UBS GROUP AG	163,995	$4.042M	0.0%	$18.15	+28.7%	SHS	H42097107
HCI	HCI GROUP INC	74,398	$4.039M	0.0%	$35.45	+60.4%	COM	40416E103
ALB	ALBEMARLE CORP	23,637	$4.019M	0.0%	$181.41	+5.4%	COM	012653101
DVN	DEVON ENERGY CORP NEW	84,166	$4.015M	0.0%	$42.39	+8.8%	COM	25179M103
KXI	ISHARES TR	70,024	$3.996M	0.0%	$54.90	—	GLB CNSM STP ETF	464288737
FANG	DIAMONDBACK ENERGY INC	25,755	$3.989M	0.0%	$95.44	+40.6%	COM	25278X109
XAR	SPDR SER TR	35,546	$3.985M	0.0%	$116.05	—	AEROSPACE DEF	78464A631
GSLC	GOLDMAN SACHS ETF TR	47,269	$3.981M	0.0%	$81.83	—	ACTIVEBETA US LG	381430503
J	JACOBS SOLUTIONS INC	29,141	$3.978M	0.0%	$99.78	+5.8%	COM	46982L108
UBER	UBER TECHNOLOGIES INC	86,301	$3.969M	0.0%	$35.87	+27.4%	COM	90353T100
—	CHAMPIONX CORPORATION	111,081	$3.957M	0.0%	$12.26	—	COM	15872M104
FLEX	FLEX LTD	143,919	$3.883M	0.0%	$6.43	+215.3%	ORD	Y2573F102
VFC	V F CORP	219,618	$3.881M	0.0%	$33.49	-43.2%	COM	918204108
OGE	OGE ENERGY CORP	115,533	$3.851M	0.0%	$36.34	-3.6%	COM	670837103
—	VMWARE INC	23,106	$3.847M	0.0%	$134.77	—	CL A COM	928563402
SOFI	SOFI TECHNOLOGIES INC	480,996	$3.843M	0.0%	$15.26	-42.4%	COM	83406F102
MELI	MERCADOLIBRE INC	3,031	$3.843M	0.0%	$975.58	+30.4%	COM	58733R102
TPL	TEXAS PACIFIC LAND CORPORATI	2,106	$3.84M	0.0%	$123.76	+48.0%	COM	88262P102
OMC	OMNICOM GROUP INC	51,211	$3.814M	0.0%	$69.93	+8.5%	COM	681919106
QSR	RESTAURANT BRANDS INTL INC	57,154	$3.808M	0.0%	$60.17	+19.4%	COM	76131D103
MLM	MARTIN MARIETTA MATLS INC	9,249	$3.796M	0.0%	$305.95	+42.5%	COM	573284106
WEN	WENDYS CO	185,484	$3.786M	0.0%	$19.74	+5.8%	COM	95058W100
PSA	PUBLIC STORAGE	14,356	$3.783M	0.0%	$214.01	+18.5%	COM	74460D109
IMCG	ISHARES TR	66,179	$3.781M	0.0%	$94.37	—	MRGSTR MD CP GRW	464288307
A	AGILENT TECHNOLOGIES INC	33,720	$3.771M	0.0%	$92.97	+26.7%	COM	00846U101
FBND	FIDELITY MERRIMACK STR TR	86,419	$3.764M	0.0%	$45.42	—	TOTAL BD ETF	316188309
CCK	CROWN HLDGS INC	42,524	$3.763M	0.0%	$88.02	-0.9%	COM	228368106
CLX	CLOROX CO DEL	28,547	$3.741M	0.0%	$119.92	+16.7%	COM	189054109
RCL	ROYAL CARIBBEAN GROUP	40,450	$3.727M	0.0%	$62.46	+57.6%	COM	V7780T103
XCEM	COLUMBIA ETF TR II	135,120	$3.705M	0.0%	$28.50	—	EM CORE EX ETF	19762B202
AWK	AMERICAN WTR WKS CO INC NEW	29,516	$3.655M	0.0%	$118.66	+11.9%	COM	030420103
MNST	MONSTER BEVERAGE CORP NEW	68,826	$3.644M	0.0%	$43.75	+29.9%	COM	61174X109
HUBS	HUBSPOT INC	7,388	$3.638M	0.0%	$492.19	+6.1%	COM	443573100
CE	CELANESE CORP DEL	28,853	$3.622M	0.0%	$118.79	+0.5%	COM	150870103
EXPE	EXPEDIA GROUP INC	35,120	$3.62M	0.0%	$113.73	-3.7%	COM NEW	30212P303
EQIX	EQUINIX INC	4,950	$3.595M	0.0%	$610.18	+20.6%	COM	29444U700
EWU	ISHARES TR	113,357	$3.587M	0.0%	$30.36	—	MSCI UK ETF NEW	46435G334
DHI	D R HORTON INC	33,199	$3.568M	0.0%	$91.71	+27.6%	COM	23331A109
ACWI	ISHARES TR	38,579	$3.564M	0.0%	$80.76	—	MSCI ACWI ETF	464288257
EAGG	ISHARES TR	78,262	$3.545M	0.0%	$53.96	—	ESG AWR US AGRGT	46435U549
TREX	TREX CO INC	57,439	$3.54M	0.0%	$54.78	+25.3%	COM	89531P105
DXCM	DEXCOM INC	37,858	$3.532M	0.0%	$89.46	+26.0%	COM	252131107
VTWO	VANGUARD SCOTTSDALE FDS	49,442	$3.532M	0.0%	$83.60	—	VNG RUS2000IDX	92206C664
PDBC	INVESCO ACTVELY MNGD ETC FD	235,788	$3.525M	0.0%	$15.83	—	OPTIMUM YIELD	46090F100
—	SIRIUS XM HOLDINGS INC	779,457	$3.523M	0.0%	$4.30	—	COM	82968B103
WPC	WP CAREY INC	64,973	$3.514M	0.0%	$69.39	—	COM	92936U109
JBL	JABIL INC	27,672	$3.511M	0.0%	$45.86	+137.2%	COM	466313103
JMST	J P MORGAN EXCHANGE TRADED F	69,571	$3.51M	0.0%	$50.51	—	ULTRA SHT MUNCPL	46641Q654
XLB	SELECT SECTOR SPDR TR	44,525	$3.497M	0.0%	$77.44	—	SBI MATERIALS	81369Y100
BR	BROADRIDGE FINL SOLUTIONS IN	19,446	$3.482M	0.0%	$102.90	+65.5%	COM	11133T103
YUMC	YUM CHINA HLDGS INC	62,287	$3.471M	0.0%	$42.40	+32.0%	COM	98850P109
IOO	ISHARES TR	47,167	$3.455M	0.0%	$52.86	—	GLOBAL 100 ETF	464287572
ILCG	ISHARES TR	57,804	$3.448M	0.0%	$91.37	—	MORNINGSTAR GRWT	464287119
IEF	ISHARES TR	37,390	$3.425M	0.0%	$100.52	—	7-10 YR TRSY BD	464287440
VOOG	VANGUARD ADMIRAL FDS INC	13,872	$3.424M	0.0%	$186.36	—	500 GRTH IDX F	921932505
CHTR	CHARTER COMMUNICATIONS INC N	7,773	$3.419M	0.0%	$487.97	-14.8%	CL A	16119P108
BIIB	BIOGEN INC	13,270	$3.411M	0.0%	$298.83	-10.5%	COM	09062X103
ENSG	ENSIGN GROUP INC	36,635	$3.404M	0.0%	$23.88	+294.4%	COM	29358P101
NUBD	NUSHARES ETF TR	161,084	$3.399M	0.0%	$21.10	—	NUVEEN ESG US	67092P870
MRVL	MARVELL TECHNOLOGY INC	62,705	$3.394M	0.0%	$51.07	+14.6%	COM	573874104
OKTA	OKTA INC	41,639	$3.394M	0.0%	$98.88	-23.3%	CL A	679295105
—	GABELLI EQUITY TR INC	657,355	$3.372M	0.0%	$5.19	—	COM	362397101
VIS	VANGUARD WORLD FDS	17,169	$3.348M	0.0%	$179.10	—	INDUSTRIAL ETF	92204A603
SWK	STANLEY BLACK & DECKER INC	39,982	$3.342M	0.0%	$85.11	-1.1%	COM	854502101
SMMV	ISHARES TR	100,953	$3.337M	0.0%	$29.54	—	MSCI USA SMCP MN	46435G433
SLV	ISHARES SILVER TR	163,898	$3.334M	0.0%	$19.99	—	ISHARES	46428Q109
COF	CAPITAL ONE FINL CORP	34,267	$3.326M	0.0%	$104.58	-1.5%	COM	14040H105
PWR	QUANTA SVCS INC	17,758	$3.322M	0.0%	$109.69	+82.2%	COM	74762E102
PFG	PRINCIPAL FINANCIAL GROUP IN	46,057	$3.319M	0.0%	$59.68	+19.1%	COM	74251V102
MSCI	MSCI INC	6,454	$3.312M	0.0%	$383.95	+33.1%	COM	55354G100
RSG	REPUBLIC SVCS INC	23,211	$3.308M	0.0%	$88.88	+62.3%	COM	760759100
OBDC	BLUE OWL CAPITAL CORPORATION	238,082	$3.297M	0.0%	$8.99	+15.9%	COM	69121K104
ATO	ATMOS ENERGY CORP	31,027	$3.287M	0.0%	$77.28	+42.3%	COM	049560105
IQV	IQVIA HLDGS INC	16,676	$3.281M	0.0%	$201.71	+7.6%	COM	46266C105
SLYG	SPDR SER TR	44,614	$3.269M	0.0%	$72.11	—	S&P 600 SMCP GRW	78464A201
MAS	MASCO CORP	61,138	$3.268M	0.0%	$47.27	+17.0%	COM	574599106
DFSV	DIMENSIONAL ETF TRUST	128,934	$3.267M	0.0%	$25.33	—	US SMALL CAP VAL	25434V815
NUMG	NUSHARES ETF TR	88,260	$3.236M	0.0%	$52.55	—	NUVEEN ESG MIDCP	67092P409
POOL	POOL CORP	8,988	$3.201M	0.0%	$257.97	+36.4%	COM	73278L105
IRM	IRON MTN INC DEL	53,833	$3.2M	0.0%	$46.58	+20.9%	COM	46284V101
EIX	EDISON INTL	50,331	$3.185M	0.0%	$50.78	+22.9%	COM	281020107
VRSK	VERISK ANALYTICS INC	13,448	$3.177M	0.0%	$174.14	+33.3%	COM	92345Y106
ONEW	ONEWATER MARINE INC	123,579	$3.166M	0.0%	$29.53	+1.2%	CL A COM	68280L101
BOND	PIMCO ETF TR	35,878	$3.154M	0.0%	$90.95	—	ACTIVE BD ETF	72201R775
RBLX	ROBLOX CORP	108,450	$3.141M	0.0%	$51.14	-35.0%	CL A	771049103
U	UNITY SOFTWARE INC	99,926	$3.137M	0.0%	$75.01	-48.7%	COM	91332U101
BTI	BRITISH AMERN TOB PLC	98,867	$3.105M	0.0%	$36.79	—	SPONSORED ADR	110448107
COIN	COINBASE GLOBAL INC	41,322	$3.102M	0.0%	$139.03	-39.4%	COM CL A	19260Q107
SAN	BANCO SANTANDER S.A.	824,764	$3.101M	0.0%	$3.45	—	ADR	05964H105
WTW	WILLIS TOWERS WATSON PLC LTD	14,785	$3.089M	0.0%	$113.72	+81.9%	SHS	G96629103
SPYV	SPDR SER TR	74,749	$3.084M	0.0%	$36.57	—	PRTFLO S&P500 VL	78464A508
ALGN	ALIGN TECHNOLOGY INC	10,060	$3.072M	0.0%	$257.39	+34.2%	COM	016255101
SCCO	SOUTHERN COPPER CORP	40,710	$3.065M	0.0%	$49.00	+42.6%	COM	84265V105
AFG	AMERICAN FINL GROUP INC OHIO	27,366	$3.056M	0.0%	$86.49	+13.0%	COM	025932104
SUSA	ISHARES TR	33,878	$3.048M	0.0%	$90.56	—	MSCI USA ESG SLC	464288802
ICLN	ISHARES TR	207,079	$3.028M	0.0%	$22.70	—	GL CLEAN ENE ETF	464288224
FV	FIRST TR EXCHANGE-TRADED FD	68,319	$3.027M	0.0%	$44.83	—	DORSEY WRT 5 ETF	33738R605
FICO	FAIR ISAAC CORP	3,484	$3.026M	0.0%	$459.76	+86.7%	COM	303250104
—	LITHIUM AMERS CORP NEW	177,257	$3.015M	0.0%	$20.17	—	COM NEW	53680Q207
MKSI	MKS INSTRS INC	34,816	$3.013M	0.0%	$99.38	-3.8%	COM	55306N104
PHO	INVESCO EXCHANGE TRADED FD T	56,576	$3.009M	0.0%	$35.66	—	WATER RES ETF	46137V142
RIG	TRANSOCEAN LTD	364,494	$2.992M	0.0%	$5.04	+62.2%	REG SHS	H8817H100
TDG	TRANSDIGM GROUP INC	3,538	$2.983M	0.0%	$545.48	+37.5%	COM	893641100
BAX	BAXTER INTL INC	79,009	$2.982M	0.0%	$53.19	-24.5%	COM	071813109
MDYG	SPDR SER TR	43,068	$2.978M	0.0%	$69.28	—	S&P 400 MDCP GRW	78464A821
WTM	WHITE MTNS INS GROUP LTD	1,983	$2.966M	0.0%	$994.82	+54.3%	COM	G9618E107
WTRG	ESSENTIAL UTILS INC	86,216	$2.96M	0.0%	$42.80	-9.5%	COM	29670G102
MUFG	MITSUBISHI UFJ FINL GROUP IN	347,904	$2.954M	0.0%	$6.67	—	SPONSORED ADS	606822104
NGG	NATIONAL GRID PLC	48,613	$2.947M	0.0%	$61.16	—	SPONSORED ADR NE	636274409
BWZ	SPDR SER TR	114,350	$2.947M	0.0%	$32.70	—	BLOOMBERG SHORT	78464A334
XYZ	BLOCK INC	66,547	$2.945M	0.0%	$95.18	-34.9%	CL A	852234103
ULTA	ULTA BEAUTY INC	7,360	$2.94M	0.0%	$386.93	+13.0%	COM	90384S303
FDN	FIRST TR EXCHANGE-TRADED FD	18,413	$2.939M	0.0%	$181.70	—	DJ INTERNT IDX	33733E302
CHRW	C H ROBINSON WORLDWIDE INC	33,931	$2.922M	0.0%	$88.23	-0.4%	COM NEW	12541W209
MTB	M & T BK CORP	23,061	$2.916M	0.0%	$139.07	-13.4%	COM	55261F104
GRMN	GARMIN LTD	27,341	$2.876M	0.0%	$69.16	+45.4%	SHS	H2906T109
EEFT	EURONET WORLDWIDE INC	36,189	$2.873M	0.0%	$79.54	+16.8%	COM	298736109
WBD	WARNER BROS DISCOVERY INC	264,416	$2.872M	0.0%	$18.43	-32.3%	COM SER A	934423104
SIGI	SELECTIVE INS GROUP INC	27,571	$2.845M	0.0%	$46.77	+105.2%	COM	816300107
JD	JD.COM INC	96,365	$2.807M	0.0%	$41.88	—	SPON ADR CL A	47215P106
ETR	ENTERGY CORP NEW	30,307	$2.803M	0.0%	$42.68	+5.1%	COM	29364G103
SRPT	SAREPTA THERAPEUTICS INC	23,163	$2.803M	0.0%	$100.89	+12.0%	COM	803607100
BIDU	BAIDU INC	20,843	$2.8M	0.0%	$162.27	—	SPON ADR REP A	056752108
RIVN	RIVIAN AUTOMOTIVE INC	115,300	$2.799M	0.0%	$47.86	-51.2%	COM CL A	76954A103
PKX	POSCO HOLDINGS INC	27,254	$2.794M	0.0%	$52.88	—	SPONSORED ADR	693483109
—	INTERPUBLIC GROUP COS INC	97,421	$2.792M	0.0%	$29.18	+3.8%	COM	460690100
EXR	EXTRA SPACE STORAGE INC	22,895	$2.783M	0.0%	$118.20	+2.6%	COM	30225T102
AVES	AMERICAN CENTY ETF TR	63,845	$2.773M	0.0%	$40.60	—	EMERGING MKT VAL	025072372
TSN	TYSON FOODS INC	54,745	$2.764M	0.0%	$65.70	-25.5%	CL A	902494103
IPAC	ISHARES TR	49,694	$2.763M	0.0%	$61.87	—	CORE MSCI PAC	46434V696
ICSH	ISHARES TR	54,538	$2.748M	0.0%	$50.32	—	BLACKROCK ULTRA	46434V878
DLS	WISDOMTREE TR	47,806	$2.747M	0.0%	$57.31	—	INTL SMCAP DIV	97717W760
AIG	AMERICAN INTL GROUP INC	44,965	$2.725M	0.0%	$39.06	+45.1%	COM NEW	026874784
FNDE	SCHWAB STRATEGIC TR	103,758	$2.721M	0.0%	$28.08	—	SCHWB FDT EMK LG	808524730
PRFZ	INVESCO EXCHANGE TRADED FD T	82,390	$2.718M	0.0%	$52.49	—	FTSE RAFI 1500	46137V597
RELX	RELX PLC	80,463	$2.712M	0.0%	$28.95	—	SPONSORED ADR	759530108
RUN	SUNRUN INC	215,614	$2.708M	0.0%	$24.93	-34.0%	COM	86771W105
AME	AMETEK INC	18,320	$2.707M	0.0%	$114.25	+34.6%	COM	031100100
ERIE	ERIE INDTY CO	9,186	$2.699M	0.0%	$158.50	+58.0%	CL A	29530P102
LECO	LINCOLN ELEC HLDGS INC	14,797	$2.69M	0.0%	$99.83	+91.4%	COM	533900106
CLFD	CLEARFIELD INC	93,724	$2.686M	0.0%	$99.48	-60.5%	COM	18482P103
STLD	STEEL DYNAMICS INC	24,928	$2.673M	0.0%	$60.02	+67.3%	COM	858119100
CRM	SALESFORCE INC	70,100	$2.671M	0.0%	$184.62	+15.6%	Call	79466L302
INDA	ISHARES TR	59,909	$2.649M	0.0%	$40.61	—	MSCI INDIA ETF	46429B598
GNRC	GENERAC HLDGS INC	24,303	$2.648M	0.0%	$186.35	-33.6%	COM	368736104
SQM	SOCIEDAD QUIMICA Y MINERA DE	44,316	$2.644M	0.0%	$73.07	—	SPON ADR SER B	833635105
VDC	VANGUARD WORLD FDS	14,461	$2.642M	0.0%	$152.77	—	CONSUM STP ETF	92204A207
—	ISHARES TR	114,277	$2.638M	0.0%	$23.40	—	IBONDS 25 TRM TS	46436E866
VCR	VANGUARD WORLD FDS	9,776	$2.633M	0.0%	$222.02	—	CONSUM DIS ETF	92204A108
PCEF	INVESCO EXCH TRADED FD TR II	153,691	$2.628M	0.0%	$24.50	—	CEF INM COMPSI	46138E404
BGRN	ISHARES TR	58,105	$2.622M	0.0%	$51.40	—	USD GRN BOND ETF	46435U440
AMX	AMERICA MOVIL SAB DE CV	151,126	$2.618M	0.0%	$20.77	—	SPON ADS RP CL B	02390A101
—	ENCORE WIRE CORP	14,330	$2.615M	0.0%	$177.24	—	COM	292562105
BEN	FRANKLIN RESOURCES INC	106,027	$2.606M	0.0%	$21.09	+11.9%	COM	354613101
MFC	MANULIFE FINL CORP	142,113	$2.598M	0.0%	$18.74	+0.9%	COM	56501R106
BAM	BROOKFIELD ASSET MANAGMT LTD	77,612	$2.588M	0.0%	$27.38	+13.6%	CL A LMT VTG SHS	113004105
CNC	CENTENE CORP DEL	37,502	$2.583M	0.0%	$72.17	-7.8%	COM	15135B101
INTF	ISHARES TR	99,874	$2.582M	0.0%	$24.38	—	INTL EQTY FACTOR	46434V274
GPN	GLOBAL PMTS INC	22,291	$2.572M	0.0%	$125.23	-7.3%	COM	37940X102
VRSN	VERISIGN INC	12,674	$2.567M	0.0%	$184.21	+11.7%	COM	92343E102
GOOG	ALPHABET INC	75,000	$2.565M	0.0%	$111.10	+16.2%	Call	02079K107
—	SEAGEN INC	12,090	$2.565M	0.0%	$171.81	—	COM	81181C104
HMC	HONDA MOTOR LTD	76,014	$2.557M	0.0%	$28.76	—	AMERN SHS	438128308
—	CROSSFIRST BANKSHARES INC	253,125	$2.554M	0.0%	$13.41	—	COM	22766M109
PAYC	PAYCOM SOFTWARE INC	9,819	$2.546M	0.0%	$292.72	+2.3%	COM	70432V102
STX	SEAGATE TECHNOLOGY HLDNGS PL	38,507	$2.54M	0.0%	$73.71	-18.3%	ORD SHS	G7997R103
SPYD	SPDR SER TR	72,283	$2.535M	0.0%	$39.07	—	PRTFLO S&P500 HI	78468R788
JCI	JOHNSON CTLS INTL PLC	47,570	$2.531M	0.0%	$45.95	+28.8%	SHS	G51502105
HPE	HEWLETT PACKARD ENTERPRISE C	145,656	$2.53M	0.0%	$10.45	+54.0%	COM	42824C109
BUD	ANHEUSER BUSCH INBEV SA/NV	45,460	$2.514M	0.0%	$60.98	—	SPONSORED ADR	03524A108
DKNG	DRAFTKINGS INC NEW	84,881	$2.499M	0.0%	$15.06	+96.1%	COM CL A	26142V105
SOXX	ISHARES TR	5,274	$2.498M	0.0%	$305.18	—	ISHARES SEMICDTR	464287523
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,838	$2.495M	0.0%	$62.74	+5.8%	CL A	192446102
IYE	ISHARES TR	52,611	$2.495M	0.0%	$19.56	—	U.S. ENERGY ETF	464287796
DRI	DARDEN RESTAURANTS INC	17,422	$2.495M	0.0%	$96.33	+52.7%	COM	237194105
SAIC	SCIENCE APPLICATIONS INTL CO	23,588	$2.489M	0.0%	$67.55	+70.5%	COM	808625107
BMO	BANK MONTREAL QUE	29,385	$2.479M	0.0%	$79.85	-0.4%	COM	063671101
HLT	HILTON WORLDWIDE HLDGS INC	16,461	$2.472M	0.0%	$124.94	+20.1%	COM	43300A203
PHYS	SPROTT PHYSICAL GOLD TR	172,183	$2.466M	0.0%	$14.29	—	UNIT	85207H104
STRV	EA SERIES TRUST	89,879	$2.463M	0.0%	$24.95	—	STRIVE 500 ETF	02072L680
RLI	RLI CORP	18,122	$2.463M	0.0%	$28.88	+113.8%	COM	749607107
PPL	PPL CORP	104,219	$2.455M	0.0%	$23.64	+0.7%	COM	69351T106
FSK	FS KKR CAP CORP	124,638	$2.454M	0.0%	$11.31	+22.7%	COM	302635206
SCTXX	SCHWAB CHARLES FAMILY FD	2,449,224	$2.449M	0.0%	$1.00	—	AMT TAX FREE MNY	808515530
MPWR	MONOLITHIC PWR SYS INC	5,301	$2.449M	0.0%	$273.98	+83.2%	COM	609839105
DELL	DELL TECHNOLOGIES INC	35,351	$2.436M	0.0%	$38.02	+50.5%	CL C	24703L202
SKYW	SKYWEST INC	58,067	$2.435M	0.0%	$34.55	+21.4%	COM	830879102
TQQQ	PROSHARES TR	68,190	$2.429M	0.0%	$45.54	—	ULTRAPRO QQQ	74347X831
IP	INTERNATIONAL PAPER CO	68,380	$2.425M	0.0%	$33.13	-7.4%	COM	460146103
IR	INGERSOLL RAND INC	38,034	$2.424M	0.0%	$48.71	+36.3%	COM	45687V106
WDAY	WORKDAY INC	11,269	$2.421M	0.0%	$179.75	+29.0%	CL A	98138H101
AXON	AXON ENTERPRISE INC	12,158	$2.419M	0.0%	$106.04	+85.5%	COM	05464C101
CBRE	CBRE GROUP INC	32,674	$2.413M	0.0%	$75.67	+9.6%	CL A	12504L109
MGM	MGM RESORTS INTERNATIONAL	65,574	$2.411M	0.0%	$33.61	+31.5%	COM	552953101
WIT	WIPRO LTD	497,584	$2.408M	0.0%	$4.82	—	SPON ADR 1 SH	97651M109
FTEC	FIDELITY COVINGTON TRUST	19,571	$2.406M	0.0%	$95.87	—	MSCI INFO TECH I	316092808
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.392M	0.0%	$279154.40	+93.1%	CL A	084670108
EBAY	EBAY INC.	54,188	$2.389M	0.0%	$36.04	+18.4%	COM	278642103
ZBH	ZIMMER BIOMET HOLDINGS INC	21,236	$2.383M	0.0%	$111.87	+11.0%	COM	98956P102
RDY	DR REDDYS LABS LTD	35,594	$2.38M	0.0%	$58.83	—	ADR	256135203
ITA	ISHARES TR	22,446	$2.379M	0.0%	$114.47	—	US AER DEF ETF	464288760
WRB	BERKLEY W R CORP	37,433	$2.377M	0.0%	$32.32	+19.8%	COM	084423102
MAC	MACERICH CO	216,837	$2.366M	0.0%	$10.81	—	COM	554382101
AVLV	AMERICAN CENTY ETF TR	44,392	$2.339M	0.0%	$50.19	—	US LARGE CAP VLU	025072349
RPM	RPM INTL INC	24,612	$2.333M	0.0%	$57.06	+70.9%	COM	749685103
RF	REGIONS FINANCIAL CORP NEW	135,508	$2.331M	0.0%	$14.64	+15.8%	COM	7591EP100
EXPD	EXPEDITORS INTL WASH INC	20,325	$2.33M	0.0%	$85.23	+35.4%	COM	302130109
CPRI	CAPRI HOLDINGS LIMITED	43,967	$2.313M	0.0%	$42.24	+7.4%	SHS	G1890L107
TWLO	TWILIO INC	39,510	$2.313M	0.0%	$219.54	-71.6%	CL A	90138F102
EA	ELECTRONIC ARTS INC	19,177	$2.309M	0.0%	$105.85	+17.4%	COM	285512109
LNT	ALLIANT ENERGY CORP	47,600	$2.306M	0.0%	$36.72	+30.3%	COM	018802108
QQQE	DIREXION SHS ETF TR	30,561	$2.285M	0.0%	$74.77	—	NAS100 EQL WGT	25459Y207
MEDP	MEDPACE HLDGS INC	9,432	$2.284M	0.0%	$169.40	+51.0%	COM	58506Q109
IVOO	VANGUARD ADMIRAL FDS INC	26,986	$2.281M	0.0%	$120.41	—	MIDCP 400 IDX	921932885
PKG	PACKAGING CORP AMER	14,840	$2.279M	0.0%	$120.35	+13.6%	COM	695156109
LYB	LYONDELLBASELL INDUSTRIES N	23,960	$2.269M	0.0%	$71.81	+12.8%	SHS - A -	N53745100
INFY	INFOSYS LTD	132,377	$2.265M	0.0%	$16.88	—	SPONSORED ADR	456788108
BLD	TOPBUILD CORP	8,987	$2.261M	0.0%	$226.50	+21.6%	COM	89055F103
GL	GLOBE LIFE INC	20,770	$2.258M	0.0%	$96.82	+13.1%	COM	37959E102
GNTX	GENTEX CORP	69,133	$2.25M	0.0%	$28.95	+10.7%	COM	371901109
PXF	INVESCO EXCH TRADED FD TR II	51,626	$2.247M	0.0%	$41.07	—	FTSE RAFI DEV	46138E743
SMFG	SUMITOMO MITSUI FINL GROUP I	226,820	$2.234M	0.0%	$7.22	—	SPONSORED ADR	86562M209
XYL	XYLEM INC	24,494	$2.23M	0.0%	$72.09	+39.1%	COM	98419M100
IDV	ISHARES TR	87,643	$2.227M	0.0%	$29.53	—	INTL SEL DIV ETF	464288448
VOD	VODAFONE GROUP PLC NEW	234,627	$2.224M	0.0%	$14.77	—	SPONSORED ADR	92857W308
KKR	KKR & CO INC	35,919	$2.213M	0.0%	$39.75	+50.4%	COM	48251W104
AAL	AMERICAN AIRLS GROUP INC	172,517	$2.21M	0.0%	$23.40	-33.7%	COM	02376R102
IYH	ISHARES TR	8,177	$2.208M	0.0%	$209.00	—	US HLTHCARE ETF	464287762
SNA	SNAP ON INC	8,613	$2.197M	0.0%	$170.57	+48.7%	COM	833034101
CPB	CAMPBELL SOUP CO	53,300	$2.19M	0.0%	$39.70	+1.1%	COM	134429109
VMI	VALMONT INDS INC	9,077	$2.181M	0.0%	$159.95	+60.7%	COM	920253101
MGA	MAGNA INTL INC	40,360	$2.164M	0.0%	$46.11	+15.3%	COM	559222401
ARKK	ARK ETF TR	54,076	$2.145M	0.0%	$73.13	—	INNOVATION ETF	00214Q104
—	HESS CORP	14,004	$2.143M	0.0%	$91.56	—	COM	42809H107
DTD	WISDOMTREE TR	35,441	$2.132M	0.0%	$77.95	—	US TOTAL DIVIDND	97717W109
OSK	OSHKOSH CORP	22,344	$2.132M	0.0%	$99.81	-7.1%	COM	688239201
—	MARATHON OIL CORP	79,678	$2.131M	0.0%	$18.75	—	COM	565849106
UMBF	UMB FINL CORP	34,180	$2.121M	0.0%	$69.38	-6.4%	COM	902788108
PID	INVESCO EXCHANGE TRADED FD T	126,471	$2.113M	0.0%	$15.80	—	INTL DIVI ACHI	46137V548
UBSI	UNITED BANKSHARES INC WEST V	76,582	$2.113M	0.0%	$38.39	-21.6%	COM	909907107
TXT	TEXTRON INC	26,952	$2.106M	0.0%	$58.88	+26.3%	COM	883203101
STLA	STELLANTIS N.V	109,792	$2.1M	0.0%	$15.62	—	SHS	N82405106
UHG	UNITED HOMES GROUP INC	374,998	$2.1M	0.0%	$11.77	-24.5%	CL A	91060H108
IXN	ISHARES TR	36,306	$2.1M	0.0%	$77.19	—	GLOBAL TECH ETF	464287291
ING	ING GROEP N.V.	158,382	$2.087M	0.0%	$12.33	—	SPONSORED ADR	456837103
GIB	CGI INC	21,044	$2.073M	0.0%	$80.26	+26.6%	CL A SUB VTG	12532H104
KVUE	KENVUE INC	103,005	$2.068M	0.0%	$21.04	0.0%	COM	49177J102
ZM	ZOOM VIDEO COMMUNICATIONS IN	29,476	$2.062M	0.0%	$146.75	-52.7%	CL A	98980L101
MTDR	MATADOR RES CO	34,506	$2.052M	0.0%	$29.97	+94.4%	COM	576485205
SPHB	INVESCO EXCH TRADED FD TR II	29,254	$2.051M	0.0%	$68.42	—	S&P 500 HB ETF	46138E370
NTR	NUTRIEN LTD	33,072	$2.043M	0.0%	$63.49	-8.2%	COM	67077M108
BIZD	VANECK ETF TRUST	127,342	$2.041M	0.0%	$17.07	—	BDC INCOME ETF	92189F411
FSLR	FIRST SOLAR INC	12,607	$2.037M	0.0%	$97.36	+91.6%	COM	336433107
GDS	GDS HLDGS LTD	185,036	$2.026M	0.0%	$13.32	—	SPONSORED ADS	36165L108
CQQQ	INVESCO EXCH TRADED FD TR II	55,848	$2.022M	0.0%	$46.95	—	CHINA TECHNLGY	46138E800
VONG	VANGUARD SCOTTSDALE FDS	29,475	$2.017M	0.0%	$73.77	—	VNG RUS1000GRW	92206C680
TTEK	TETRA TECH INC NEW	13,188	$2.005M	0.0%	$26.88	+20.9%	COM	88162G103
NDAQ	NASDAQ INC	41,259	$2.005M	0.0%	$50.81	-3.6%	COM	631103108
ENPH	ENPHASE ENERGY INC	16,659	$2.002M	0.0%	$179.74	-20.7%	COM	29355A107
GLDM	WORLD GOLD TR	54,468	$1.997M	0.0%	$36.31	—	SPDR GLD MINIS	98149E303
—	ISHARES TR	77,977	$1.99M	0.0%	$25.75	—	IBONDS DEC2023	46435G318
HBAN	HUNTINGTON BANCSHARES INC	190,868	$1.985M	0.0%	$10.50	-3.9%	COM	446150104
HLN	HALEON PLC	235,187	$1.959M	0.0%	$6.34	—	SPON ADS	405552100
FTV	FORTIVE CORP	26,414	$1.959M	0.0%	$48.60	+17.1%	COM	34959J108
ALC	ALCON AG	25,409	$1.958M	0.0%	$68.05	+20.0%	ORD SHS	H01301128
—	LABORATORY CORP AMER HLDGS	9,678	$1.946M	0.0%	$196.37	—	COM NEW	50540R409
MDYV	SPDR SER TR	29,932	$1.941M	0.0%	$60.46	—	S&P 400 MDCP VAL	78464A839
BCS	BARCLAYS PLC	249,170	$1.941M	0.0%	$8.13	—	ADR	06738E204
TRGP	TARGA RES CORP	22,567	$1.934M	0.0%	$43.79	+79.6%	COM	87612G101
TAK	TAKEDA PHARMACEUTICAL CO LTD	124,993	$1.934M	0.0%	$16.03	—	SPONSORED ADS	874060205
APO	APOLLO GLOBAL MGMT INC	21,475	$1.928M	0.0%	$61.11	+32.6%	COM	03769M106
IT	GARTNER INC	5,607	$1.927M	0.0%	$257.96	+35.2%	COM	366651107
—	BP PRUDHOE BAY RTY TR	270,493	$1.923M	0.0%	$20.42	—	UNIT BEN INT	055630107
STE	STERIS PLC	8,746	$1.919M	0.0%	$181.48	+22.0%	SHS USD	G8473T100
CDW	CDW CORP	9,450	$1.907M	0.0%	$147.74	+30.8%	COM	12514G108
MOH	MOLINA HEALTHCARE INC	5,784	$1.897M	0.0%	$299.01	+5.3%	COM	60855R100
VMC	VULCAN MATLS CO	9,365	$1.892M	0.0%	$148.55	+43.9%	COM	929160109
IGV	ISHARES TR	5,538	$1.89M	0.0%	$246.53	—	EXPANDED TECH	464287515
IYJ	ISHARES TR	18,713	$1.888M	0.0%	$98.18	—	US INDUSTRIALS	464287754
MGPI	MGP INGREDIENTS INC NEW	17,890	$1.887M	0.0%	$86.66	+30.8%	COM	55303J106
—	KELLANOVA	31,670	$1.885M	0.0%	$51.32	+7.0%	COM	487836108
WWD	WOODWARD INC	15,110	$1.878M	0.0%	$100.09	+22.9%	COM	980745103
FMB	FIRST TR EXCH TRADED FD III	38,360	$1.875M	0.0%	$51.35	—	MANAGD MUN ETF	33739N108
OLED	UNIVERSAL DISPLAY CORP	11,925	$1.872M	0.0%	$140.74	+5.2%	COM	91347P105
RACE	FERRARI N V	6,317	$1.867M	0.0%	$229.76	+35.1%	COM	N3167Y103
CAH	CARDINAL HEALTH INC	21,501	$1.867M	0.0%	$58.59	+48.0%	COM	14149Y108
TPR	TAPESTRY INC	64,723	$1.861M	0.0%	$33.54	+2.3%	COM	876030107
EQT	EQT CORP	45,817	$1.859M	0.0%	$22.65	+76.5%	COM	26884L109
IYK	ISHARES TR	9,929	$1.852M	0.0%	$190.89	—	US CONSM STAPLES	464287812
IYT	ISHARES TR	7,921	$1.852M	0.0%	$207.23	—	US TRSPRTION	464287192
—	ANSYS INC	6,204	$1.846M	0.0%	$255.50	—	COM	03662Q105
BLV	VANGUARD BD INDEX FDS	27,454	$1.841M	0.0%	$69.20	—	LONG TERM BOND	921937793
FDBC	FIDELITY D & D BANCORP INC	40,520	$1.84M	0.0%	$43.22	0.0%	COM	31609R100
FBIN	FORTUNE BRANDS INNOVATIONS I	29,571	$1.838M	0.0%	$59.65	+10.5%	COM	34964C106
TECH	BIO-TECHNE CORP	26,896	$1.831M	0.0%	$76.93	+1.5%	COM	09073M104
LYV	LIVE NATION ENTERTAINMENT IN	22,037	$1.83M	0.0%	$63.74	+36.7%	COM	538034109
XBI	SPDR SER TR	25,057	$1.83M	0.0%	$83.95	—	S&P BIOTECH	78464A870
ACM	AECOM	21,962	$1.824M	0.0%	$66.61	+26.3%	COM	00766T100
CNP	CENTERPOINT ENERGY INC	67,567	$1.814M	0.0%	$26.10	+4.0%	COM	15189T107
VPU	VANGUARD WORLD FDS	14,165	$1.807M	0.0%	$122.90	—	UTILITIES ETF	92204A876
DECK	DECKERS OUTDOOR CORP	3,503	$1.801M	0.0%	$49.55	+80.7%	COM	243537107
TRP	TC ENERGY CORP	52,218	$1.797M	0.0%	$35.60	-8.1%	COM	87807B107
BNS	BANK NOVA SCOTIA HALIFAX	39,355	$1.794M	0.0%	$42.97	-1.6%	COM	064149107
DINO	HF SINCLAIR CORP	31,500	$1.793M	0.0%	$42.28	+16.1%	COM	403949100
UFPI	UFP INDUSTRIES INC	17,512	$1.793M	0.0%	$95.55	+5.7%	COM	90278Q108
—	ISHARES TR	69,771	$1.792M	0.0%	$26.22	—	IBONDS DEC	46435U697
GDX	VANECK ETF TRUST	66,573	$1.791M	0.0%	$29.78	—	GOLD MINERS ETF	92189F106
CHKP	CHECK POINT SOFTWARE TECH LT	13,428	$1.79M	0.0%	$120.37	+9.1%	ORD	M22465104
HRB	BLOCK H & R INC	41,532	$1.787M	0.0%	$25.15	+37.0%	COM	093671105
PECO	PHILLIPS EDISON & CO INC	53,222	$1.785M	0.0%	$34.38	—	COMMON STOCK	71844V201
MAIN	MAIN STR CAP CORP	43,769	$1.778M	0.0%	$38.30	+6.5%	COM	56035L104
MDB	MONGODB INC	5,139	$1.777M	0.0%	$228.08	+66.4%	CL A	60937P106
KB	KB FINL GROUP INC	43,068	$1.771M	0.0%	$35.47	—	SPONSORED ADR	48241A105
NUDM	NUSHARES ETF TR	64,611	$1.765M	0.0%	$23.31	—	NUVEEN ESG INTL	67092P805
LOGI	LOGITECH INTL S A	25,568	$1.763M	0.0%	$60.33	+6.7%	SHS	H50430232
ON	ON SEMICONDUCTOR CORP	18,955	$1.762M	0.0%	$64.82	+49.9%	COM	682189105
NRG	NRG ENERGY INC	45,677	$1.759M	0.0%	$35.39	+1.8%	COM NEW	629377508
NEM	NEWMONT CORP	47,583	$1.758M	0.0%	$43.56	-12.0%	COM	651639106
FMX	FOMENTO ECONOMICO MEXICANO S	16,096	$1.757M	0.0%	$70.41	—	SPON ADR UNITS	344419106
BIP	BROOKFIELD INFRAST PARTNERS	59,500	$1.749M	0.0%	$38.29	—	LP INT UNIT	G16252101
RMD	RESMED INC	11,827	$1.749M	0.0%	$175.09	+0.9%	COM	761152107
—	HASHICORP INC	76,518	$1.747M	0.0%	$29.44	—	COM CL A	418100103
STM	STMICROELECTRONICS N V	40,426	$1.745M	0.0%	$36.34	—	NY REGISTRY	861012102
DCI	DONALDSON INC	29,252	$1.745M	0.0%	$53.19	+11.9%	COM	257651109
VIGI	VANGUARD WHITEHALL FDS	24,448	$1.744M	0.0%	$75.03	—	INTL DVD ETF	921946810
WY	WEYERHAEUSER CO MTN BE	56,703	$1.739M	0.0%	$24.18	+26.6%	COM NEW	962166104
FDS	FACTSET RESH SYS INC	3,971	$1.736M	0.0%	$340.54	+22.0%	COM	303075105
JHSC	JOHN HANCOCK EXCHANGE TRADED	53,971	$1.736M	0.0%	$30.59	—	MULTIFACTR SML	47804J842
TRU	TRANSUNION	24,168	$1.735M	0.0%	$74.71	+3.6%	COM	89400J107
TRMB	TRIMBLE INC	32,156	$1.732M	0.0%	$59.48	-10.9%	COM	896239100
VTRS	VIATRIS INC	175,514	$1.731M	0.0%	$11.51	-18.9%	COM	92556V106
USIG	ISHARES TR	35,974	$1.729M	0.0%	$49.53	—	USD INV GRDE ETF	464288620
CFLT	CONFLUENT INC	58,400	$1.729M	0.0%	$30.06	+11.5%	CLASS A COM	20717M103
UMC	UNITED MICROELECTRONICS CORP	244,243	$1.724M	0.0%	$6.93	—	SPON ADR NEW	910873405
EXP	EAGLE MATLS INC	10,352	$1.724M	0.0%	$165.15	+8.8%	COM	26969P108
ONTO	ONTO INNOVATION INC	13,515	$1.723M	0.0%	$98.04	+21.2%	COM	683344105
DTM	DT MIDSTREAM INC	32,540	$1.722M	0.0%	$39.32	+20.7%	COMMON STOCK	23345M107
JPST	J P MORGAN EXCHANGE TRADED F	34,304	$1.721M	0.0%	$50.31	—	ULTRA SHRT INC	46641Q837
CNQ	CANADIAN NAT RES LTD	26,589	$1.719M	0.0%	$24.33	+14.5%	COM	136385101
—	NUVEEN AMT FREE MUN CR INC F	166,124	$1.713M	0.0%	$15.97	—	COM	67071L106
AVY	AVERY DENNISON CORP	9,331	$1.705M	0.0%	$121.53	+42.6%	COM	053611109
SPYX	SPDR SER TR	48,906	$1.698M	0.0%	$44.97	—	SPDR S&P 500 ETF	78468R796
EXEL	EXELIXIS INC	77,576	$1.695M	0.0%	$19.30	+8.4%	COM	30161Q104
FXO	FIRST TR EXCHANGE TRADED FD	44,709	$1.691M	0.0%	$43.04	—	FINLS ALPHADEX	33734X135
OGS	ONE GAS INC	24,737	$1.689M	0.0%	$66.06	+14.4%	COM	68235P108
GOOGL	ALPHABET INC	30,000	$1.681M	0.0%	$108.48	+18.4%	Call	02079K305
—	FLEETCOR TECHNOLOGIES INC	6,581	$1.68M	0.0%	$249.00	—	COM	339041105
PHM	PULTE GROUP INC	22,529	$1.668M	0.0%	$44.26	+76.8%	COM	745867101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	207,051	$1.667M	0.0%	$6.08	—	SPONSORED ADR	05946K101
EEMV	ISHARES INC	31,167	$1.663M	0.0%	$56.05	—	MSCI EMERG MRKT	464286533
—	CYBERARK SOFTWARE LTD	10,119	$1.657M	0.0%	$164.82	—	SHS	M2682V108
NIO	NIO INC	182,141	$1.647M	0.0%	$22.98	—	SPON ADS	62914V106
RPV	INVESCO EXCHANGE TRADED FD T	22,204	$1.634M	0.0%	$75.03	—	S&P500 PUR VAL	46137V258
RRC	RANGE RES CORP	50,341	$1.632M	0.0%	$14.48	+116.1%	COM	75281A109
RVTY	REVVITY INC	14,713	$1.629M	0.0%	$122.83	-4.9%	COM	714046109
QDEF	FLEXSHARES TR	30,000	$1.623M	0.0%	$56.27	—	QLT DIV DEF IDX	33939L845
CF	CF INDS HLDGS INC	18,910	$1.621M	0.0%	$60.20	+24.0%	COM	125269100
LVS	LAS VEGAS SANDS CORP	35,354	$1.621M	0.0%	$45.93	+12.6%	COM	517834107
FIX	COMFORT SYS USA INC	9,472	$1.614M	0.0%	$91.73	+89.6%	COM	199908104
ALLY	ALLY FINL INC	60,450	$1.613M	0.0%	$24.98	+2.6%	COM	02005N100
—	ISHARES TR	61,773	$1.611M	0.0%	$26.91	—	IBONDS DEC 25	46435U432
MAA	MID-AMER APT CMNTYS INC	12,506	$1.609M	0.0%	$143.25	-8.3%	COM	59522J103
MTD	METTLER TOLEDO INTERNATIONAL	1,450	$1.607M	0.0%	$1006.98	+21.7%	COM	592688105
—	ATRION CORP	3,888	$1.606M	0.0%	$385.25	—	COM	049904105
MASI	MASIMO CORP	18,286	$1.603M	0.0%	$184.72	-37.0%	COM	574795100
TRI	THOMSON REUTERS CORP.	13,077	$1.6M	0.0%	$122.38	+1.8%	COM	884903808
HEDJ	WISDOMTREE TR	40,258	$1.59M	0.0%	$51.84	—	EUROPE HEDGED EQ	97717X701
CRGY	CRESCENT ENERGY COMPANY	124,795	$1.577M	0.0%	$11.49	-4.2%	CL A COM	44952J104
TECK	TECK RESOURCES LTD	36,542	$1.575M	0.0%	$33.54	+23.6%	CL B	878742204
KN	KNOWLES CORP	106,251	$1.574M	0.0%	$28.01	-41.5%	COM	49926D109
EQNR	EQUINOR ASA	47,982	$1.573M	0.0%	$28.03	—	SPONSORED ADR	29446M102
DWM	WISDOMTREE TR	32,475	$1.57M	0.0%	$45.47	—	INTL EQUITY FD	97717W703
EQBK	EQUITY BANCSHARES INC	65,117	$1.567M	0.0%	$23.92	+1.0%	COM CL A	29460X109
DLTR	DOLLAR TREE INC	14,717	$1.567M	0.0%	$117.07	+14.4%	COM	256746108
WSM	WILLIAMS SONOMA INC	10,063	$1.564M	0.0%	$62.43	+6.2%	COM	969904101
CCEP	COCA-COLA EUROPACIFIC PARTNE	24,908	$1.556M	0.0%	$48.36	+22.1%	SHS	G25839104
KRE	SPDR SER TR	37,089	$1.549M	0.0%	$49.04	—	S&P REGL BKG	78464A698
—	NEW YORK CMNTY BANCORP INC	135,573	$1.537M	0.0%	$10.60	—	COM	649445103
JKHY	HENRY JACK & ASSOC INC	10,148	$1.534M	0.0%	$138.86	+12.6%	COM	426281101
FFBC	FIRST FINL BANCORP OH	78,233	$1.533M	0.0%	$21.46	-9.4%	COM	320209109
EME	EMCOR GROUP INC	7,281	$1.532M	0.0%	$155.70	+33.6%	COM	29084Q100
CTRA	COTERRA ENERGY INC	56,602	$1.531M	0.0%	$22.12	+13.9%	COM	127097103
—	PARAMOUNT GLOBAL	118,265	$1.526M	0.0%	$17.65	—	CLASS B COM	92556H206
EWL	ISHARES INC	34,881	$1.52M	0.0%	$45.82	—	MSCI SWITZERLAND	464286749
CHT	CHUNGHWA TELECOM CO LTD	42,196	$1.517M	0.0%	$38.11	—	SPON ADR NEW11	17133Q502
LIT	GLOBAL X FDS	27,476	$1.516M	0.0%	$61.41	—	LITHIUM BTRY ETF	37954Y855
ILMN	ILLUMINA INC	11,040	$1.516M	0.0%	$259.29	-36.6%	COM	452327109
SLF	SUN LIFE FINANCIAL INC.	30,828	$1.504M	0.0%	$45.94	+9.1%	COM	866796105
BLDR	BUILDERS FIRSTSOURCE INC	12,079	$1.504M	0.0%	$74.50	+85.2%	COM	12008R107
SCHK	SCHWAB STRATEGIC TR	36,347	$1.501M	0.0%	$39.10	—	1000 INDEX ETF	808524722
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,670	$1.498M	0.0%	$141.37	+1.8%	COM	874054109
VICI	VICI PPTYS INC	51,356	$1.494M	0.0%	$25.91	+4.3%	COM	925652109
WAT	WATERS CORP	5,437	$1.491M	0.0%	$272.51	+1.4%	COM	941848103
CMS	CMS ENERGY CORP	28,033	$1.489M	0.0%	$48.70	+10.4%	COM	125896100
GHC	GRAHAM HLDGS CO	2,551	$1.487M	0.0%	$614.26	-7.7%	COM CL B	384637104
GBIL	GOLDMAN SACHS ETF TR	14,813	$1.483M	0.0%	$100.11	—	ACCES TREASURY	381430529
NFG	NATIONAL FUEL GAS CO	28,532	$1.481M	0.0%	$59.24	-11.1%	COM	636180101
LEN	LENNAR CORP	13,187	$1.48M	0.0%	$79.91	+42.0%	CL A	526057104
HWM	HOWMET AEROSPACE INC	31,927	$1.477M	0.0%	$33.30	+45.3%	COM	443201108
MEG	MONTROSE ENVIRONMENTAL GROUP	50,389	$1.474M	0.0%	$42.16	-9.8%	COM	615111101
EXE	CHESAPEAKE ENERGY CORP	17,055	$1.471M	0.0%	$74.75	+5.8%	COM	165167735
IMO	IMPERIAL OIL LTD	23,859	$1.47M	0.0%	$37.13	+38.7%	COM NEW	453038408
IBDS	ISHARES TR	63,374	$1.466M	0.0%	$23.40	—	IBONDS 27 ETF	46435UAA9
SPXT	PROSHARES TR	20,567	$1.459M	0.0%	$80.33	—	SP500 EX TECH	74347B557
SHEN	SHENANDOAH TELECOMMUNICATION	70,771	$1.459M	0.0%	$33.77	-39.4%	COM	82312B106
SPXV	PROSHARES TR	16,161	$1.453M	0.0%	$88.99	—	SP500 EX HLTH	74347B565
BKR	BAKER HUGHES COMPANY	40,970	$1.447M	0.0%	$25.55	+31.2%	CL A	05722G100
EBC	EASTERN BANKSHARES INC	115,327	$1.446M	0.0%	$13.77	-9.3%	COM	27627N105
SGOL	ABRDN GOLD ETF TRUST	81,741	$1.446M	0.0%	$23.65	—	PHYSCL GOLD SHS	00326A104
IGRO	ISHARES TR	24,371	$1.445M	0.0%	$65.85	—	INTL DIV GRWTH	46435G524
SHM	SPDR SER TR	31,029	$1.434M	0.0%	$47.15	—	NUVEEN BLMBRG SH	78468R739
IHF	ISHARES TR	5,815	$1.431M	0.0%	$236.91	—	US HLTHCR PR ETF	464288828
ALK	ALASKA AIR GROUP INC	38,569	$1.43M	0.0%	$56.58	-20.0%	COM	011659109
ITB	ISHARES TR	18,206	$1.429M	0.0%	$73.70	—	US HOME CONS ETF	464288752
KDP	KEURIG DR PEPPER INC	44,915	$1.418M	0.0%	$32.83	-6.4%	COM	49271V100
ROL	ROLLINS INC	37,844	$1.413M	0.0%	$37.91	+3.3%	COM	775711104
CASY	CASEYS GEN STORES INC	5,167	$1.403M	0.0%	$170.34	+46.8%	COM	147528103
PFFV	GLOBAL X FDS	61,092	$1.403M	0.0%	$22.96	—	RATE PREFERRED	37954Y376
NYF	ISHARES TR	27,392	$1.398M	0.0%	$66.86	—	NEW YORK MUN ETF	464288323
WSO	WATSCO INC	3,698	$1.397M	0.0%	$238.39	+51.7%	COM	942622200
VMBS	VANGUARD SCOTTSDALE FDS	31,777	$1.391M	0.0%	$47.57	—	MTG-BKD SECS ETF	92206C771
PFS	PROVIDENT FINL SVCS INC	90,891	$1.39M	0.0%	$14.71	0.0%	COM	74386T105
CSGP	COSTAR GROUP INC	18,061	$1.389M	0.0%	$80.81	+2.5%	COM	22160N109
IWY	ISHARES TR	9,011	$1.386M	0.0%	$116.67	—	RUS TP200 GR ETF	464289438
—	DNP SELECT INCOME FD INC	145,413	$1.384M	0.0%	$10.75	—	COM	23325P104
LTPZ	PIMCO ETF TR	26,290	$1.382M	0.0%	$52.55	—	15+ YR US TIPS	72201R304
IRT	INDEPENDENCE RLTY TR INC	97,139	$1.367M	0.0%	$25.24	—	COM	45378A106
SBAC	SBA COMMUNICATIONS CORP NEW	6,827	$1.367M	0.0%	$241.24	-11.8%	CL A	78410G104
WPM	WHEATON PRECIOUS METALS CORP	33,650	$1.365M	0.0%	$33.05	+27.9%	COM	962879102
WDS	WOODSIDE ENERGY GROUP LTD	58,232	$1.356M	0.0%	$21.76	—	SPONSORED ADR	980228308
SHG	SHINHAN FINANCIAL GROUP CO L	51,194	$1.356M	0.0%	$25.97	—	SPN ADR RESTRD	824596100
JSTC	TIDAL ETF TR	88,003	$1.354M	0.0%	$16.22	—	ADASINA SOCIAL	886364876
IVOV	VANGUARD ADMIRAL FDS INC	17,354	$1.352M	0.0%	$99.83	—	MIDCP 400 VAL	921932844
OMF	ONEMAIN HLDGS INC	33,682	$1.35M	0.0%	$38.83	+10.0%	COM	68268W103
EFIV	SPDR SER TR	32,396	$1.344M	0.0%	$41.49	—	S&P 500 ESG ETF	78468R531
ROKU	ROKU INC	19,027	$1.343M	0.0%	$89.35	-13.3%	COM CL A	77543R102
EXAS	EXACT SCIENCES CORP	19,658	$1.341M	0.0%	$77.98	+8.8%	COM	30063P105
—	JAMES HARDIE INDS PLC	51,063	$1.34M	0.0%	$23.59	—	SPONSORED ADR	47030M106
IXJ	ISHARES TR	16,194	$1.335M	0.0%	$78.38	—	GLOB HLTHCRE ETF	464287325
RSPT	INVESCO EXCHANGE TRADED FD T	47,232	$1.33M	0.0%	$44.92	—	S&P500 EQL TEC	46137V282
—	COOPER COS INC	4,166	$1.325M	0.0%	$272.02	—	COM NEW	216648402
NUEM	NUSHARES ETF TR	50,520	$1.325M	0.0%	$31.93	—	NUVEEN ESG EMRGN	67092P888
QQQM	INVESCO EXCH TRADED FD TR II	8,986	$1.325M	0.0%	$120.18	—	NASDAQ 100 ETF	46138G649
—	SQUARESPACE INC	45,659	$1.323M	0.0%	$28.97	—	CLASS A	85225A107
DUHP	DIMENSIONAL ETF TRUST	51,390	$1.32M	0.0%	$23.57	—	US HIGH PROFITAB	25434V831
XLC	SELECT SECTOR SPDR TR	20,120	$1.319M	0.0%	$60.29	—	COMMUNICATION	81369Y852
—	SPLUNK INC	9,011	$1.318M	0.0%	$114.09	—	COM	848637104
LMBS	FIRST TR EXCHANGE-TRADED FD	27,837	$1.315M	0.0%	$47.24	—	FST LOW OPPT EFT	33739Q200
VTC	VANGUARD SCOTTSDALE FDS	18,123	$1.313M	0.0%	$83.51	—	TOTAL CORP BND	92206C573
WYNN	WYNN RESORTS LTD	14,176	$1.31M	0.0%	$75.77	+29.1%	COM	983134107
TSLX	SIXTH STREET SPECIALTY LENDI	64,030	$1.309M	0.0%	$19.96	0.0%	COM	83012A109
ACGL	ARCH CAP GROUP LTD	16,303	$1.3M	0.0%	$56.19	+31.7%	ORD	G0450A105
NTES	NETEASE INC	12,937	$1.296M	0.0%	$91.40	—	SPONSORED ADS	64110W102
ARGX	ARGENX SE	2,635	$1.295M	0.0%	$418.33	—	SPONSORED ADR	04016X101
JETS	ETF SER SOLUTIONS	76,045	$1.295M	0.0%	$20.70	—	US GLB JETS	26922A842
BOTZ	GLOBAL X FDS	52,212	$1.291M	0.0%	$25.70	—	RBTCS ARTFL INTE	37954Y715
RMBS	RAMBUS INC DEL	23,113	$1.289M	0.0%	$33.92	+67.3%	COM	750917106
—	VISHAY INTERTECHNOLOGY INC	1,274,000	$1.288M	0.0%	$0.94	—	NOTE 2.250% 6/1	928298AP3
IBTG	ISHARES TR	57,247	$1.286M	0.0%	$22.79	—	IBONDS 26 TRM TS	46436E858
MFG	MIZUHO FINANCIAL GROUP INC	374,230	$1.284M	0.0%	$2.88	—	SPONSORED ADR	60687Y109
ESS	ESSEX PPTY TR INC	6,046	$1.282M	0.0%	$197.43	+8.2%	COM	297178105
ARTY	ISHARES TR	41,900	$1.28M	0.0%	$31.65	—	ROBOTICS ARTIF	46435U556
FTS	FORTIS INC	33,663	$1.279M	0.0%	$36.84	+0.9%	COM	349553107
KEY	KEYCORP	118,816	$1.278M	0.0%	$11.51	-15.4%	COM	493267108
AER	AERCAP HOLDINGS NV	20,259	$1.27M	0.0%	$43.83	+41.4%	SHS	N00985106
HYMB	SPDR SER TR	53,174	$1.267M	0.0%	$28.18	—	NUVEEN BLOOMBERG	78464A284
IWL	ISHARES TR	12,242	$1.265M	0.0%	$92.09	—	RUS TOP 200 ETF	464289446
NTRS	NORTHERN TR CORP	18,193	$1.264M	0.0%	$92.94	-24.8%	COM	665859104
JBHT	HUNT J B TRANS SVCS INC	6,674	$1.258M	0.0%	$174.57	+7.4%	COM	445658107
NEO	NEOGENOMICS INC	102,012	$1.255M	0.0%	$13.51	+10.1%	COM NEW	64049M209
COKE	COCA COLA CONS INC	1,964	$1.25M	0.0%	$22.01	+192.3%	COM	191098102
DBX	DROPBOX INC	45,694	$1.244M	0.0%	$22.07	+23.5%	CL A	26210C104
SSD	SIMPSON MFG INC	8,293	$1.242M	0.0%	$127.74	+17.1%	COM	829073105
IYF	ISHARES TR	16,583	$1.24M	0.0%	$82.68	—	U.S. FINLS ETF	464287788
RHI	ROBERT HALF INC.	16,885	$1.237M	0.0%	$82.56	-8.1%	COM	770323103
IGM	ISHARES TR	3,232	$1.235M	0.0%	$273.95	—	EXPND TEC SC ETF	464287549
DKS	DICKS SPORTING GOODS INC	11,373	$1.235M	0.0%	$81.50	+46.5%	COM	253393102
CLF	CLEVELAND-CLIFFS INC NEW	78,746	$1.231M	0.0%	$10.52	+48.5%	COM	185899101
PDD	PDD HOLDINGS INC	12,542	$1.23M	0.0%	$71.93	—	SPONSORED ADS	722304102
KNSL	KINSALE CAP GROUP INC	2,967	$1.229M	0.0%	$319.77	+20.9%	COM	49714P108
TER	TERADYNE INC	12,189	$1.224M	0.0%	$93.52	+11.6%	COM	880770102
VLUE	ISHARES TR	13,494	$1.224M	0.0%	$93.08	—	MSCI USA VALUE	46432F388
IHI	ISHARES TR	25,199	$1.222M	0.0%	$72.10	—	U.S. MED DVC ETF	464288810
AN	AUTONATION INC	8,072	$1.222M	0.0%	$135.56	+17.7%	COM	05329W102
IYR	ISHARES TR	15,562	$1.216M	0.0%	$82.54	—	U.S. REAL ES ETF	464287739
BXP	BOSTON PROPERTIES INC	20,439	$1.216M	0.0%	$61.48	-9.2%	COM	101121101
FNV	FRANCO NEV CORP	9,106	$1.216M	0.0%	$125.87	+9.8%	COM	351858105
BWA	BORGWARNER INC	30,042	$1.213M	0.0%	$36.42	+12.5%	COM	099724106
CATH	GLOBAL X FDS	23,183	$1.212M	0.0%	$52.77	—	S&P 500 CATHOLIC	37954Y889
TOST	TOAST INC	64,240	$1.203M	0.0%	$18.31	+18.6%	CL A	888787108
FVD	FIRST TR VALUE LINE DIVID IN	32,176	$1.203M	0.0%	$37.36	—	SHS	33734H106
JSML	JANUS DETROIT STR TR	23,547	$1.201M	0.0%	$50.99	—	HENDERSN CAP ETF	47103U100
HOLX	HOLOGIC INC	17,275	$1.199M	0.0%	$53.29	+41.8%	COM	436440101
PINS	PINTEREST INC	44,312	$1.198M	0.0%	$45.04	-39.4%	CL A	72352L106
WBS	WEBSTER FINL CORP	29,691	$1.197M	0.0%	$50.18	-15.3%	COM	947890109
EFSC	ENTERPRISE FINL SVCS CORP	31,912	$1.197M	0.0%	$29.10	+29.7%	COM	293712105
SPIP	SPDR SER TR	48,063	$1.194M	0.0%	$28.50	—	PORTFLI TIPS ETF	78464A656
CRH	CRH PLC	21,774	$1.192M	0.0%	$54.36	0.0%	ORD	G25508105
AVB	AVALONBAY CMNTYS INC	6,917	$1.188M	0.0%	$160.83	+5.4%	COM	053484101
HNDL	STRATEGY SHS	62,156	$1.188M	0.0%	$24.06	—	NS 7HANDL IDX	86280R506
TMFG	RBB FD INC	45,370	$1.187M	0.0%	$27.58	—	MOTLEY FOOL GBL	74933W635
BMI	BADGER METER INC	8,233	$1.184M	0.0%	$81.68	+90.2%	COM	056525108
WINA	WINMARK CORP	3,174	$1.184M	0.0%	$193.94	+87.1%	COM	974250102
IYG	ISHARES TR	7,643	$1.182M	0.0%	$163.05	—	U.S. FIN SVC ETF	464287770
ANF	ABERCROMBIE & FITCH CO	20,909	$1.179M	0.0%	$44.40	0.0%	CL A	002896207
PBR	PETROLEO BRASILEIRO SA PETRO	78,301	$1.174M	0.0%	$12.04	—	SPONSORED ADR	71654V408
—	APTIV PLC	11,880	$1.171M	0.0%	$99.68	—	SHS	G6095L109
CCJ	CAMECO CORP	29,332	$1.163M	0.0%	$29.30	+20.0%	COM	13321L108
SYF	SYNCHRONY FINANCIAL	37,996	$1.162M	0.0%	$31.71	-0.3%	COM	87165B103
COPX	GLOBAL X FDS	31,855	$1.16M	0.0%	$35.43	—	GLOBAL X COPPER	37954Y830
—	AVANGRID INC	38,357	$1.157M	0.0%	$37.28	—	COM	05351W103
DHS	WISDOMTREE TR	14,797	$1.155M	0.0%	$74.71	—	US HIGH DIVIDEND	97717W208
DOC	HEALTHPEAK PROPERTIES INC	62,652	$1.15M	0.0%	$22.96	-23.1%	COM	42250P103
E	ENI S P A	35,991	$1.149M	0.0%	$27.98	—	SPONSORED ADR	26874R108
IBN	ICICI BANK LIMITED	49,597	$1.147M	0.0%	$20.91	—	ADR	45104G104
XMHQ	INVESCO EXCHANGE TRADED FD T	14,153	$1.14M	0.0%	$80.54	—	S&P MDCP QUALITY	46137V472
RGA	REINSURANCE GRP OF AMERICA I	7,850	$1.14M	0.0%	$128.91	+9.9%	COM NEW	759351604
VTR	VENTAS INC	27,045	$1.139M	0.0%	$44.18	-6.0%	COM	92276F100
USO	UNITED STS OIL FD LP	14,006	$1.132M	0.0%	$43.93	—	UNITS	91232N207
SPOT	SPOTIFY TECHNOLOGY S A	7,305	$1.13M	0.0%	$171.65	-11.3%	SHS	L8681T102
L	LOEWS CORP	17,709	$1.121M	0.0%	$53.28	+16.1%	COM	540424108
CXDO	CREXENDO INC	530,597	$1.12M	0.0%	$2.90	-36.9%	COM	226552107
CHE	CHEMED CORP NEW	2,149	$1.117M	0.0%	$482.49	+6.8%	COM	16359R103
TTC	TORO CO	13,429	$1.116M	0.0%	$85.25	+13.0%	COM	891092108
BF/B	BROWN FORMAN CORP	19,318	$1.114M	0.0%	$53.05	+18.7%	CL B	115637209
IHG	INTERCONTINENTAL HOTELS GROU	14,873	$1.112M	0.0%	$65.95	—	SPONSORED ADS	45857P806
—	AEGON N V	231,522	$1.111M	0.0%	$4.52	—	NY REGISTRY SHS	007924103
—	SYNOVUS FINL CORP	39,971	$1.111M	0.0%	$34.85	—	COM NEW	87161C501
VNET	VNET GROUP INC	353,933	$1.108M	0.0%	$7.92	—	SPONSORED ADS A	90138A103
WDC	WESTERN DIGITAL CORP.	24,189	$1.104M	0.0%	$35.41	-11.3%	COM	958102105
OVV	OVINTIV INC	23,173	$1.102M	0.0%	$34.79	+30.2%	COM	69047Q102
NET	CLOUDFLARE INC	17,470	$1.101M	0.0%	$63.67	+0.6%	CL A COM	18915M107
WF	WOORI FINL GROUP INC	40,150	$1.101M	0.0%	$27.16	—	SPONSORED ADS	981064108
RVLV	REVOLVE GROUP INC	80,798	$1.1M	0.0%	$24.12	-34.0%	CL A	76156B107
AAP	ADVANCE AUTO PARTS INC	19,658	$1.099M	0.0%	$128.82	-50.6%	COM	00751Y106
CM	CANADIAN IMPERIAL BK COMM TO	28,455	$1.099M	0.0%	$38.98	-4.1%	COM	136069101
PNW	PINNACLE WEST CAP CORP	14,889	$1.097M	0.0%	$58.05	+23.6%	COM	723484101
—	BARRICK GOLD CORP	74,256	$1.08M	0.0%	$17.74	—	COM	067901108
BCI	ABRDN ETFS	51,138	$1.08M	0.0%	$22.15	—	BBRG ALL COMD K1	003261104
CHCO	CITY HLDG CO	11,941	$1.079M	0.0%	$38.10	+127.2%	COM	177835105
FE	FIRSTENERGY CORP	31,448	$1.075M	0.0%	$30.66	+9.9%	COM	337932107
HSIC	HENRY SCHEIN INC	14,400	$1.069M	0.0%	$73.00	+5.5%	COM	806407102
MSTR	MICROSTRATEGY INC	3,255	$1.068M	0.0%	$31.75	+18.6%	CL A NEW	594972408
HII	HUNTINGTON INGALLS INDS INC	5,192	$1.062M	0.0%	$178.20	+17.4%	COM	446413106
OHI	OMEGA HEALTHCARE INVS INC	32,030	$1.062M	0.0%	$32.15	—	COM	681936100
—	BUNGE LIMITED	9,798	$1.061M	0.0%	$93.74	—	COM	G16962105
CR	CRANE COMPANY	11,925	$1.059M	0.0%	$75.98	+15.6%	COMMON STOCK	224408104
NI	NISOURCE INC	42,647	$1.053M	0.0%	$19.08	+31.2%	COM	65473P105
ARW	ARROW ELECTRS INC	8,379	$1.049M	0.0%	$107.50	+24.0%	COM	042735100
NLY	ANNALY CAPITAL MANAGEMENT IN	55,598	$1.046M	0.0%	$17.36	—	COM NEW	035710839
TEAM	ATLASSIAN CORPORATION	5,170	$1.042M	0.0%	$162.62	+16.7%	CL A	049468101
SBR	SABINE RTY TR	15,809	$1.042M	0.0%	$41.75	—	UNIT BEN INT	785688102
ORI	OLD REP INTL CORP	38,514	$1.038M	0.0%	$15.51	+44.0%	COM	680223104
ELF	E L F BEAUTY INC	9,423	$1.035M	0.0%	$83.22	+45.9%	COM	26856L103
KMX	CARMAX INC	14,600	$1.033M	0.0%	$86.62	-5.5%	COM	143130102
BCE	BCE INC	26,958	$1.029M	0.0%	$35.60	-2.8%	COM NEW	05534B760
DGX	QUEST DIAGNOSTICS INC	8,440	$1.028M	0.0%	$97.89	+30.0%	COM	74834L100
VTWG	VANGUARD SCOTTSDALE FDS	6,275	$1.023M	0.0%	$160.06	—	VNG RUS2000GRW	92206C623
OUNZ	VANECK MERK GOLD TR	57,060	$1.021M	0.0%	$17.55	—	GOLD TRUST	921078101
PHG	KONINKLIJKE PHILIPS N V	51,146	$1.02M	0.0%	$24.86	—	NY REGIS SHS NEW	500472303
GSIE	GOLDMAN SACHS ETF TR	33,885	$1.018M	0.0%	$30.63	—	ACTIVEBETA INT	381430107
BRZE	BRAZE INC	21,578	$1.008M	0.0%	$36.56	+20.2%	COM CL A	10576N102
PCG	PG&E CORP	62,502	$1.008M	0.0%	$13.39	+26.9%	COM	69331C108
APA	APA CORPORATION	24,477	$1.006M	0.0%	$26.56	+41.3%	COM	03743Q108
DFIS	DIMENSIONAL ETF TRUST	45,807	$1.005M	0.0%	$20.80	—	INTL SMALL CAP E	25434V773
NICE	NICE LTD	5,910	$1.005M	0.0%	$186.09	—	SPONSORED ADR	653656108
FMC	FMC CORP	14,962	$1.002M	0.0%	$74.71	+4.0%	COM NEW	302491303
TKO	TKO GROUP HOLDINGS INC	11,902	$1M	0.0%	$99.79	0.0%	CL A	87256C101
STT	STATE STR CORP	14,929	$1M	0.0%	$66.00	-1.7%	COM	857477103
IEP	ICAHN ENTERPRISES LP	50,332	$996K	0.0%	$34.13	—	DEPOSITARY UNIT	451100101
NTAP	NETAPP INC	13,110	$995K	0.0%	$63.62	+15.5%	COM	64110D104
MEAR	ISHARES U S ETF TR	19,924	$992K	0.0%	$50.11	—	BLACKROCK SHORT	46431W838
IBMO	ISHARES TR	39,851	$989K	0.0%	$26.27	—	IBONDS DEC 26	46435U259
IQLT	ISHARES TR	29,378	$987K	0.0%	$34.73	—	MSCI INTL QUALTY	46434V456
FCNCA	FIRST CTZNS BANCSHARES INC N	714	$986K	0.0%	$828.67	+64.3%	CL A	31946M103
LNC	LINCOLN NATL CORP IND	39,827	$983K	0.0%	$36.91	-38.6%	COM	534187109
DVA	DAVITA INC	10,386	$982K	0.0%	$79.44	+28.4%	COM	23918K108
EQR	EQUITY RESIDENTIAL	16,711	$981K	0.0%	$60.31	-3.2%	SH BEN INT	29476L107
KTB	KONTOOR BRANDS INC	22,322	$980K	0.0%	$40.12	+9.1%	COM	50050N103
IONS	IONIS PHARMACEUTICALS INC	21,572	$979K	0.0%	$46.54	-11.4%	COM	462222100
DFIC	DIMENSIONAL ETF TRUST	41,891	$978K	0.0%	$22.37	—	INTL CORE EQUITY	25434V799
WCC	WESCO INTL INC	6,789	$976K	0.0%	$116.16	+35.8%	COM	95082P105
IVT	INVENTRUST PPTYS CORP	40,910	$974K	0.0%	$26.86	—	COM NEW	46124J201
CAR	AVIS BUDGET GROUP	5,392	$969K	0.0%	$31.27	+558.6%	COM	053774105
EMB	ISHARES TR	11,737	$969K	0.0%	$97.28	—	JPMORGAN USD EMG	464288281
EES	WISDOMTREE TR	22,366	$968K	0.0%	$32.97	—	US SMALLCAP FUND	97717W562
—	INDIA FD INC	55,493	$967K	0.0%	$19.26	—	COM	454089103
LI	LI AUTO INC	26,997	$962K	0.0%	$26.23	—	SPONSORED ADS	50202M102
IVOG	VANGUARD ADMIRAL FDS INC	10,634	$960K	0.0%	$118.48	—	MIDCP 400 GRTH	921932869
OC	OWENS CORNING NEW	7,037	$960K	0.0%	$93.11	+47.6%	COM	690742101
URNM	SPROTT FDS TR	20,294	$957K	0.0%	$46.96	—	URANIUM MINERS E	85208P303
PPC	PILGRIMS PRIDE CORP	41,770	$954K	0.0%	$24.08	+1.0%	COM	72147K108
IEV	ISHARES TR	19,979	$954K	0.0%	$47.00	—	EUROPE ETF	464287861
FNF	FIDELITY NATIONAL FINANCIAL	23,089	$953K	0.0%	$30.88	+14.4%	FNF GROUP COM	31620R303
THC	TENET HEALTHCARE CORP	14,426	$951K	0.0%	$48.51	+54.1%	COM NEW	88033G407
PZA	INVESCO EXCH TRADED FD TR II	42,671	$946K	0.0%	$23.56	—	NATL AMT MUNI	46138E537
BXMT	BLACKSTONE MTG TR INC	43,464	$945K	0.0%	$21.99	—	COM CL A	09257W100
INGR	INGREDION INC	9,580	$943K	0.0%	$93.64	+10.8%	COM	457187102
PAVE	GLOBAL X FDS	30,934	$940K	0.0%	$25.47	—	US INFR DEV ETF	37954Y673
ARLP	ALLIANCE RESOURCE PARTNERS L	41,556	$936K	0.0%	$24.24	—	UT LTD PART	01877R108
FDL	FIRST TR MORNINGSTAR DIVID L	27,997	$936K	0.0%	$66.44	—	SHS	336917109
IUSB	ISHARES TR	21,393	$935K	0.0%	$48.16	—	CORE TOTAL USD	46434V613
RWJ	INVESCO EXCH TRADED FD TR II	25,662	$935K	0.0%	$36.42	—	S&P SMALLCAP 600	46138G664
NOK	NOKIA CORP	248,916	$931K	0.0%	$4.38	—	SPONSORED ADR	654902204
NBIX	NEUROCRINE BIOSCIENCES INC	8,262	$929K	0.0%	$85.02	+23.9%	COM	64125C109
MUR	MURPHY OIL CORP	20,388	$925K	0.0%	$35.50	+10.6%	COM	626717102
GMAB	GENMAB A/S	26,179	$923K	0.0%	$35.01	—	SPONSORED ADS	372303206
JMEE	J P MORGAN EXCHANGE TRADED F	19,001	$921K	0.0%	$45.85	—	MKT EXPN ENHNCD	46641Q118
SAM	BOSTON BEER INC	2,362	$920K	0.0%	$471.90	-25.7%	CL A	100557107
CRL	CHARLES RIV LABS INTL INC	4,694	$920K	0.0%	$189.22	+8.5%	COM	159864107
FBT	FIRST TR EXCHANGE-TRADED FD	6,277	$919K	0.0%	$136.34	—	NY ARCA BIOTECH	33733E203
CRBN	ISHARES TR	6,114	$919K	0.0%	$143.66	—	MSCI LW CRB TG	46434V464
FHI	FEDERATED HERMES INC	27,114	$918K	0.0%	$24.00	+28.1%	CL B	314211103
SVC	SERVICE PPTYS TR	119,191	$917K	0.0%	$7.38	—	COM SH BEN INT	81761L102
PAA	PLAINS ALL AMERN PIPELINE L	59,828	$917K	0.0%	$13.53	—	UNIT LTD PARTN	726503105
—	CALUMET SPECIALTY PRODS PART	47,883	$915K	0.0%	$7.50	—	UT LTD PARTNER	131476103
QTEC	FIRST TR NASDAQ 100 TECH IND	6,289	$914K	0.0%	$136.12	—	SHS	337345102
PXH	INVESCO EXCH TRADED FD TR II	51,134	$911K	0.0%	$19.74	—	FTSE RAFI EMNG	46138E727
CHRD	CHORD ENERGY CORPORATION	5,603	$908K	0.0%	$125.47	+9.0%	COM NEW	674215207
NNN	NNN REIT INC	25,653	$907K	0.0%	$40.92	—	COM	637417106
PNR	PENTAIR PLC	13,978	$905K	0.0%	$52.16	+25.8%	SHS	G7S00T104
CWT	CALIFORNIA WTR SVC GROUP	19,060	$902K	0.0%	$44.53	+6.7%	COM	130788102
MPLX	MPLX LP	25,309	$900K	0.0%	$24.15	—	COM UNIT REP LTD	55336V100
ALRM	ALARM COM HLDGS INC	14,691	$898K	0.0%	$53.77	+5.1%	COM	011642105
UGI	UGI CORP NEW	38,979	$896K	0.0%	$31.74	-21.8%	COM	902681105
MANH	MANHATTAN ASSOCIATES INC	4,520	$893K	0.0%	$161.07	+21.2%	COM	562750109
IDCC	INTERDIGITAL INC	11,128	$893K	0.0%	$72.62	+19.7%	COM	45867G101
AEM	AGNICO EAGLE MINES LTD	19,639	$893K	0.0%	$47.63	-2.0%	COM	008474108
IEX	IDEX CORP	4,284	$891K	0.0%	$150.41	+39.8%	COM	45167R104
SUI	SUN CMNTYS INC	7,522	$890K	0.0%	$143.20	—	COM	866674104
ONEQ	FIDELITY COMWLTH TR	17,109	$889K	0.0%	$48.95	—	NASDAQ COMPSIT	315912808
SE	SEA LTD	20,229	$889K	0.0%	$80.23	—	SPONSORD ADS	81141R100
PBA	PEMBINA PIPELINE CORP	29,530	$888K	0.0%	$24.25	+14.2%	COM	706327103
TFI	SPDR SER TR	20,211	$883K	0.0%	$49.84	—	NUVEEN BLMBRG MU	78468R721
SUN	SUNOCO LP/SUNOCO FIN CORP	17,978	$880K	0.0%	$37.86	—	COM UT REP LP	86765K109
ACWV	ISHARES INC	9,213	$879K	0.0%	$98.40	—	MSCI GBL MIN VOL	464286525
PKW	INVESCO EXCHANGE TRADED FD T	9,766	$879K	0.0%	$90.49	—	BUYBACK ACHIEV	46137V308
DDOG	DATADOG INC	9,645	$879K	0.0%	$100.59	-1.7%	CL A COM	23804L103
—	INVESCO EXCH TRD SLF IDX FD	42,327	$875K	0.0%	$21.72	—	BULSHS 2024 CB	46138J841
TFX	TELEFLEX INCORPORATED	4,452	$874K	0.0%	$262.27	-15.2%	COM	879369106
TAP	MOLSON COORS BEVERAGE CO	13,732	$873K	0.0%	$49.51	+21.5%	CL B	60871R209
AVRE	AMERICAN CENTY ETF TR	23,189	$871K	0.0%	$41.46	—	REAL ESTATE ETF	025072356
LII	LENNOX INTL INC	2,321	$869K	0.0%	$164.32	+114.6%	COM	526107107
SCI	SERVICE CORP INTL	15,209	$869K	0.0%	$47.29	+33.6%	COM	817565104
IBKR	INTERACTIVE BROKERS GROUP IN	10,024	$868K	0.0%	$17.27	+27.1%	COM CL A	45841N107
INDY	ISHARES TR	19,174	$866K	0.0%	$46.05	—	INDIA 50 ETF	464289529
GEN	GEN DIGITAL INC	48,988	$866K	0.0%	$20.21	-7.9%	COM	668771108
OXY/WS	OCCIDENTAL PETE CORP	20,025	$866K	0.0%	$23.80	—	*W EXP 08/03/202	674599162
LRGF	ISHARES TR	19,957	$865K	0.0%	$39.14	—	U S EQUITY FACTR	46434V282
—	EQUITRANS MIDSTREAM CORP	92,201	$864K	0.0%	$8.33	—	COM	294600101
HEI	HEICO CORP NEW	5,331	$863K	0.0%	$102.91	+64.9%	COM	422806109
KREF	KKR REAL ESTATE FIN TR INC	72,646	$862K	0.0%	$11.75	—	COM	48251K100
WPP	WPP PLC NEW	19,269	$859K	0.0%	$66.59	—	ADR	92937A102
VIPS	VIPSHOP HLDGS LTD	53,602	$858K	0.0%	$10.90	—	SPONSORED ADS A	92763W103
SKYY	FIRST TR EXCHANGE TRADED FD	11,284	$857K	0.0%	$71.97	—	CLOUD COMPUTING	33734X192
GLOF	ISHARES TR	24,923	$857K	0.0%	$29.63	—	GLOBAL EQUITY	46434V316
WCN	WASTE CONNECTIONS INC	6,375	$856K	0.0%	$121.63	+13.3%	COM	94106B101
CC	CHEMOURS CO	30,498	$855K	0.0%	$27.91	+11.8%	COM	163851108
IHAK	ISHARES TR	22,121	$852K	0.0%	$36.89	—	CYBERSECURITY	46435U135
MOS	MOSAIC CO NEW	23,883	$850K	0.0%	$43.23	-17.3%	COM	61945C103
ADC	AGREE RLTY CORP	15,363	$849K	0.0%	$56.14	—	COM	008492100
KBE	SPDR SER TR	22,924	$845K	0.0%	$39.24	—	S&P BK ETF	78464A797
PRI	PRIMERICA INC	4,349	$844K	0.0%	$155.56	+31.6%	COM	74164M108
ITT	ITT INC	8,612	$843K	0.0%	$67.35	+45.7%	COM	45073V108
CTRE	CARETRUST REIT INC	41,080	$842K	0.0%	$16.06	—	COM	14174T107
TELFY	TELEFONICA S A	206,508	$840K	0.0%	$4.13	—	SPONSORED ADR	879382208
—	PINNACLE FINL PARTNERS INC	12,515	$839K	0.0%	$66.20	—	COM	72346Q104
MPT	MEDICAL PPTYS TRUST INC	153,744	$838K	0.0%	$12.44	—	COM	58463J304
—	INVESCO EXCH TRD SLF IDX FD	39,431	$837K	0.0%	$21.58	—	BULSHS 2023 CB	46138J866
FXL	FIRST TR EXCHANGE TRADED FD	7,523	$836K	0.0%	$116.17	—	TECH ALPHADEX	33734X176
ROBO	EXCHANGE TRADED CONCEPTS TR	16,590	$835K	0.0%	$47.08	—	ROBO GLB ETF	301505707
LNTH	LANTHEUS HLDGS INC	11,974	$832K	0.0%	$29.25	+150.0%	COM	516544103
PAG	PENSKE AUTOMOTIVE GRP INC	4,980	$832K	0.0%	$112.30	+49.0%	COM	70959W103
TLH	ISHARES TR	8,439	$831K	0.0%	$106.13	—	10-20 YR TRS ETF	464288653
FCG	FIRST TR EXCHANGE-TRADED FD	31,894	$829K	0.0%	$23.46	—	NAT GAS ETF	33733E807
—	SANDY SPRING BANCORP INC	38,671	$829K	0.0%	$35.99	—	COM	800363103
MUNI	PIMCO ETF TR	16,514	$827K	0.0%	$53.20	—	INTER MUN BD ACT	72201R866
KRC	KILROY RLTY CORP	26,069	$824K	0.0%	$31.19	—	COM	49427F108
FTCS	FIRST TR EXCHANGE-TRADED FD	11,136	$820K	0.0%	$76.92	—	CAP STRENGTH ETF	33733E104
IEO	ISHARES TR	8,404	$820K	0.0%	$46.51	—	US OIL GS EX ETF	464288851
TITN	TITAN MACHY INC	30,804	$819K	0.0%	$29.50	0.0%	COM	88830R101
WSBC	WESBANCO INC	33,522	$819K	0.0%	$33.89	-23.3%	COM	950810101
QRVO	QORVO INC	8,468	$808K	0.0%	$98.47	+3.7%	COM	74736K101
MLI	MUELLER INDS INC	10,743	$807K	0.0%	$22.01	+74.5%	COM	624756102
CBRL	CRACKER BARREL OLD CTRY STOR	11,969	$804K	0.0%	$104.04	-26.9%	COM	22410J106
PWZ	INVESCO EXCH TRADED FD TR II	34,229	$803K	0.0%	$24.18	—	CALIF AMT MUN	46138E206
DPZ	DOMINOS PIZZA INC	2,119	$803K	0.0%	$289.45	+28.5%	COM	25754A201
HCC	WARRIOR MET COAL INC	15,676	$801K	0.0%	$35.43	+18.5%	COM	93627C101
FTGC	FIRST TR EXCHANGE TRAD FD VI	33,352	$800K	0.0%	$24.03	—	FST TR GLB FD	33739H101
—	HORIZON THERAPEUTICS PUB L	6,913	$800K	0.0%	$74.16	—	SHS	G46188101
—	WISDOMTREE TR	29,413	$795K	0.0%	$31.76	—	EMERG MKTS ESG	97717X214
NTCT	NETSCOUT SYS INC	28,264	$792K	0.0%	$28.11	+1.7%	COM	64115T104
W	WAYFAIR INC	13,031	$789K	0.0%	$35.25	+97.2%	CL A	94419L101
THG	HANOVER INS GROUP INC	7,107	$789K	0.0%	$96.61	+7.5%	COM	410867105
RH	RH	2,963	$783K	0.0%	$362.65	-4.1%	COM	74967X103
DBMF	LITMAN GREGORY FDS TR	27,059	$782K	0.0%	$28.00	—	IMGP DBI MANAGED	53700T827
FIVE	FIVE BELOW INC	4,856	$781K	0.0%	$181.09	+0.9%	COM	33829M101
EPAM	EPAM SYS INC	3,051	$780K	0.0%	$322.59	-23.4%	COM	29414B104
SPTL	SPDR SER TR	29,809	$780K	0.0%	$26.15	—	PORTFOLIO LN TSR	78464A664
BALL	BALL CORP	15,517	$772K	0.0%	$60.72	-13.1%	COM	058498106
WHR	WHIRLPOOL CORP	5,771	$772K	0.0%	$158.33	-10.8%	COM	963320106
CSL	CARLISLE COS INC	2,950	$765K	0.0%	$234.10	+11.3%	COM	142339100
LYG	LLOYDS BANKING GROUP PLC	357,764	$762K	0.0%	$2.25	—	SPONSORED ADR	539439109
XCOR	FUNDX INVT TR	15,441	$762K	0.0%	$48.86	—	FUNDX ETF	360876809
LPLA	LPL FINL HLDGS INC	3,200	$760K	0.0%	$210.05	+10.6%	COM	50212V100
NVT	NVENT ELECTRIC PLC	14,340	$760K	0.0%	$35.11	+49.4%	SHS	G6700G107
HDB	HDFC BANK LTD	12,875	$760K	0.0%	$72.75	—	SPONSORED ADS	40415F101
BMRN	BIOMARIN PHARMACEUTICAL INC	8,566	$758K	0.0%	$89.61	-0.7%	COM	09061G101
FHLC	FIDELITY COVINGTON TRUST	12,488	$757K	0.0%	$55.55	—	MSCI HLTH CARE I	316092600
—	ISHARES INC	29,171	$756K	0.0%	$27.64	—	FRONTIER AND SEL	464286145
SWX	SOUTHWEST GAS HLDGS INC	12,512	$756K	0.0%	$65.64	-2.8%	COM	844895102
STEL	STELLAR BANCORP INC	35,384	$754K	0.0%	$30.10	-24.2%	COM	858927106
—	MODEL N INC	30,901	$754K	0.0%	$34.23	—	COM	607525102
ETSY	ETSY INC	11,670	$754K	0.0%	$117.17	-32.7%	COM	29786A106
PDN	INVESCO EXCH TRADED FD TR II	25,464	$752K	0.0%	$32.00	—	FTSE RAFI SML	46138E735
PATH	UIPATH INC	43,741	$748K	0.0%	$22.31	-25.4%	CL A	90364P105
—	COEPTIS THERAPEUTICS HLDGS I	645,103	$748K	0.0%	$1.55	—	COM	19207A108
AGCO	AGCO CORP	6,309	$746K	0.0%	$91.37	+32.1%	COM	001084102
NJR	NEW JERSEY RES CORP	18,362	$746K	0.0%	$33.52	+18.6%	COM	646025106
EPI	WISDOMTREE TR	20,251	$744K	0.0%	$29.35	—	INDIA ERNGS FD	97717W422
HOG	HARLEY DAVIDSON INC	22,462	$743K	0.0%	$46.64	-25.4%	COM	412822108
AES	AES CORP	48,845	$742K	0.0%	$18.96	-10.3%	COM	00130H105
PSCT	INVESCO EXCH TRADED FD TR II	16,947	$742K	0.0%	$68.05	—	S&P SMLCP INFO	46138E115
JLL	JONES LANG LASALLE INC	5,228	$738K	0.0%	$158.59	+3.0%	COM	48020Q107
XC	WISDOMTREE TR	28,117	$736K	0.0%	$26.18	—	EMERGING MKT EXC	97717Y535
HUN	HUNTSMAN CORP	30,092	$734K	0.0%	$32.56	-16.7%	COM	447011107
TS	TENARIS S A	23,231	$734K	0.0%	$29.71	—	SPONSORED ADS	88031M109
FNX	FIRST TR MID CAP CORE ALPHAD	7,958	$733K	0.0%	$90.63	—	COM SHS	33735B108
TXNM	PNM RES INC	16,398	$732K	0.0%	$46.54	-4.0%	COM	69349H107
TCOM	TRIP COM GROUP LTD	20,895	$731K	0.0%	$32.71	—	ADS	89677Q107
ALNY	ALNYLAM PHARMACEUTICALS INC	4,121	$730K	0.0%	$184.89	+3.4%	COM	02043Q107
AWR	AMER STATES WTR CO	9,250	$728K	0.0%	$79.43	+1.5%	COM	029899101
RWO	SPDR INDEX SHS FDS	19,027	$727K	0.0%	$43.62	—	DJ GLB RL ES ETF	78463X749
MT	ARCELORMITTAL SA LUXEMBOURG	28,992	$726K	0.0%	$26.58	—	NY REGISTRY SH	03938L203
WOR	WORTHINGTON INDS INC	11,694	$723K	0.0%	$30.93	+42.1%	COM	981811102
ONB	OLD NATL BANCORP IND	49,554	$721K	0.0%	$15.51	-0.2%	COM	680033107
WAB	WABTEC	6,777	$720K	0.0%	$85.97	+28.0%	COM	929740108
SMMD	ISHARES TR	13,198	$719K	0.0%	$59.54	—	RUSEL 2500 ETF	46435G268
G	GENPACT LIMITED	19,858	$719K	0.0%	$41.58	-13.7%	SHS	G3922B107
CELH	CELSIUS HLDGS INC	4,166	$715K	0.0%	$39.74	+41.5%	COM NEW	15118V207
SAIA	SAIA INC	1,792	$714K	0.0%	$279.66	+44.3%	COM	78709Y105
—	ETF MANAGERS TR	13,813	$713K	0.0%	$45.19	—	PRIME CYBR SCRTY	26924G201
NMR	NOMURA HLDGS INC	177,072	$712K	0.0%	$3.96	—	SPONSORED ADR	65535H208
KIM	KIMCO RLTY CORP	40,389	$710K	0.0%	$17.65	-2.3%	COM	49446R109
MLPX	GLOBAL X FDS	16,753	$710K	0.0%	$39.41	—	GLB X MLP ENRG I	37954Y293
—	HANESBRANDS INC	178,382	$706K	0.0%	$13.64	—	COM	410345102
XPEV	XPENG INC	38,424	$705K	0.0%	$27.74	—	ADS	98422D105
XHB	SPDR SER TR	9,195	$704K	0.0%	$57.58	—	S&P HOMEBUILD	78464A888
JEF	JEFFERIES FINL GROUP INC	19,181	$703K	0.0%	$28.32	+17.7%	COM	47233W109
QDF	FLEXSHARES TR	12,593	$702K	0.0%	$54.13	—	QUALT DIVD IDX	33939L860
—	FORWARD AIR CORP	10,190	$700K	0.0%	$105.15	—	COM	349853101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,960	$700K	0.0%	$385.95	-29.7%	CL A	989207105
MIDD	MIDDLEBY CORP	5,463	$699K	0.0%	$132.84	+7.0%	COM	596278101
DBEF	DBX ETF TR	20,035	$699K	0.0%	$32.16	—	XTRACK MSCI EAFE	233051200
BBWI	BATH & BODY WORKS INC	20,678	$699K	0.0%	$50.02	-32.3%	COM	070830104
IDA	IDACORP INC	7,450	$698K	0.0%	$98.45	+0.3%	COM	451107106
EWBC	EAST WEST BANCORP INC	13,228	$697K	0.0%	$52.54	-0.3%	COM	27579R104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	13,886	$696K	0.0%	$47.10	+14.1%	CL A	499049104
WERN	WERNER ENTERPRISES INC	17,842	$695K	0.0%	$40.65	+5.6%	COM	950755108
VTHR	VANGUARD SCOTTSDALE FDS	3,640	$694K	0.0%	$156.84	—	VNG RUS3000IDX	92206C599
VRT	VERTIV HOLDINGS CO	18,640	$693K	0.0%	$17.63	+86.4%	COM CL A	92537N108
SPHD	INVESCO EXCH TRADED FD TR II	17,652	$692K	0.0%	$43.04	—	S&P500 HDL VOL	46138E362
VOOV	VANGUARD ADMIRAL FDS INC	4,618	$687K	0.0%	$129.32	—	500 VAL IDX FD	921932703
—	FS CREDIT OPPORTUNITIES CORP	126,292	$685K	0.0%	$4.64	—	COMMON STOCK	30290Y101
AAAU	GOLDMAN SACHS PHYSICAL GOLD	37,362	$684K	0.0%	$18.75	—	UNIT	38150K103
BKH	BLACK HILLS CORP	13,518	$684K	0.0%	$57.25	-11.8%	COM	092113109
DOCU	DOCUSIGN INC	16,274	$684K	0.0%	$127.69	-61.6%	COM	256163106
LAMR	LAMAR ADVERTISING CO NEW	8,179	$683K	0.0%	$85.41	—	CL A	512816109
LPX	LOUISIANA PAC CORP	12,348	$682K	0.0%	$52.45	+25.2%	COM	546347105
WH	WYNDHAM HOTELS & RESORTS INC	9,798	$681K	0.0%	$68.17	+8.8%	COM	98311A105
CRSP	CRISPR THERAPEUTICS AG	14,950	$679K	0.0%	$75.33	-31.4%	NAMEN AKT	H17182108
MUSA	MURPHY USA INC	1,983	$678K	0.0%	$210.83	+49.0%	COM	626755102
FNDB	SCHWAB STRATEGIC TR	12,294	$677K	0.0%	$53.71	—	SCHWAB FDT US BM	808524789
AOA	ISHARES TR	10,661	$677K	0.0%	$55.17	—	AGGRES ALLOC ETF	464289859
GT	GOODYEAR TIRE & RUBR CO	54,393	$676K	0.0%	$14.00	-3.0%	COM	382550101
AI	C3 AI INC	26,444	$675K	0.0%	$21.16	+57.8%	CL A	12468P104
CXT	CRANE NXT CO	12,143	$675K	0.0%	$31.87	+77.1%	COM	224441105
OGN	ORGANON & CO	38,855	$675K	0.0%	$25.79	-28.1%	COMMON STOCK	68622V106
BNDW	VANGUARD SCOTTSDALE FDS	10,154	$674K	0.0%	$70.03	—	TOTAL WLD BD ETF	92206C565
VAC	MARRIOTT VACATIONS WORLDWIDE	6,679	$672K	0.0%	$122.76	-7.1%	COM	57164Y107
BSCQ	INVESCO EXCH TRD SLF IDX FD	35,775	$672K	0.0%	$20.08	—	BULSHS 2026 CB	46138J791
HTO	SJW GROUP	11,163	$671K	0.0%	$67.90	-1.2%	COM	784305104
—	UNITED STATES STL CORP NEW	20,642	$670K	0.0%	$23.62	—	COM	912909108
—	SPIRIT AEROSYSTEMS HLDGS INC	41,486	$670K	0.0%	$16.14	—	COM CL A	848574109
FEX	FIRST TR LRGE CP CORE ALPHA	8,232	$668K	0.0%	$76.21	—	COM SHS	33734K109
VLY	VALLEY NATL BANCORP	77,529	$664K	0.0%	$9.05	+0.2%	COM	919794107
ABR	ARBOR REALTY TRUST INC	43,660	$663K	0.0%	$14.82	—	COM	038923108
—	HILLENBRAND INC	15,653	$662K	0.0%	$38.21	—	COM	431571108
EWA	ISHARES INC	30,786	$662K	0.0%	$21.16	—	MSCI AUST ETF	464286103
RILY	B. RILEY FINANCIAL INC	16,150	$662K	0.0%	$35.20	+39.9%	COM	05580M108
AGGY	WISDOMTREE TR	15,862	$658K	0.0%	$51.68	—	YIELD ENHANCD US	97717X511
—	INVESCO EXCH TRD SLF IDX FD	32,688	$657K	0.0%	$21.24	—	BULSHS 2025 CB	46138J825
SFM	SPROUTS FMRS MKT INC	15,344	$657K	0.0%	$34.34	+14.2%	COM	85208M102
QLD	PROSHARES TR	11,050	$656K	0.0%	$70.08	—	PSHS ULTRA QQQ	74347R206
IRWD	IRONWOOD PHARMACEUTICALS INC	68,079	$656K	0.0%	$11.32	-13.4%	COM CL A	46333X108
JHG	JANUS HENDERSON GROUP PLC	25,380	$655K	0.0%	$25.35	+7.9%	ORD SHS	G4474Y214
—	UBS AG LONDON BRANCH	1,192	$655K	0.0%	$383.94	—	NT LKD 24	902677780
SHYD	VANECK ETF TRUST	30,182	$653K	0.0%	$23.09	—	SHRT HGH YLD MUN	92189F387
XSD	SPDR SER TR	3,327	$652K	0.0%	$174.30	—	S&P SEMICNDCTR	78464A862
FCN	FTI CONSULTING INC	3,645	$650K	0.0%	$181.29	+2.8%	COM	302941109
S	SENTINELONE INC	38,490	$649K	0.0%	$41.81	-62.2%	CL A	81730H109
—	PIMCO INCOME STRATEGY FD	84,375	$647K	0.0%	$9.50	—	COM	72201H108
UTHR	UNITED THERAPEUTICS CORP DEL	2,865	$647K	0.0%	$235.76	-2.3%	COM	91307C102
TSBK	TIMBERLAND BANCORP INC	23,800	$645K	0.0%	$24.54	+6.8%	COM	887098101
—	NUVEEN PFD & INCOME OPPORTUN	101,881	$645K	0.0%	$6.33	—	COM	67073B106
VOYA	VOYA FINANCIAL INC	9,700	$645K	0.0%	$63.36	+6.0%	COM	929089100
GLPI	GAMING & LEISURE PPTYS INC	14,119	$643K	0.0%	$51.15	—	COM	36467J108
MGEE	MGE ENERGY INC	9,379	$643K	0.0%	$67.70	+6.3%	COM	55277P104
HALO	HALOZYME THERAPEUTICS INC	16,781	$641K	0.0%	$35.47	+15.5%	COM	40637H109
FERG1GBX	FERGUSON PLC NEW	3,891	$640K	0.0%	$130.32	—	SHS	G3421J106
DGRS	WISDOMTREE TR	15,496	$638K	0.0%	$31.44	—	US S CAP QTY DIV	97717X651
BITO	PROSHARES TR	46,097	$637K	0.0%	$23.96	—	BITCOIN STRATE	74347G440
GMF	SPDR INDEX SHS FDS	6,543	$636K	0.0%	$111.25	—	ASIA PACIF ETF	78463X301
CX	CEMEX SAB DE CV	97,831	$636K	0.0%	$4.56	—	SPON ADR NEW	151290889
BYND	BEYOND MEAT INC	66,101	$636K	0.0%	$37.20	-64.9%	COM	08862E109
ZION	ZIONS BANCORPORATION N A	18,218	$636K	0.0%	$49.43	-29.5%	COM	989701107
LSTR	LANDSTAR SYS INC	3,582	$634K	0.0%	$167.30	—	COM	515098101
DRIV	GLOBAL X FDS	26,940	$633K	0.0%	$26.85	—	AUTONMOUS EV ETF	37954Y624
VOX	VANGUARD WORLD FDS	6,013	$632K	0.0%	$100.84	—	COMM SRVC ETF	92204A884
—	PREMIER FINANCIAL CORP	36,940	$630K	0.0%	$23.56	—	COM	74052F108
GEF	GREIF INC	9,425	$630K	0.0%	$55.82	+16.9%	CL A	397624107
BILL	BILL HOLDINGS INC	5,786	$628K	0.0%	$175.77	-35.3%	COM	090043100
AAON	AAON INC	11,035	$628K	0.0%	$40.45	+55.5%	COM PAR $0.004	000360206
DIHP	DIMENSIONAL ETF TRUST	27,032	$627K	0.0%	$22.46	—	INTL HIGH PROFIT	25434V765
DB	DEUTSCHE BANK A G	57,031	$627K	0.0%	$10.26	-0.3%	NAMEN AKT	D18190898
PSLV	SPROTT PHYSICAL SILVER TR	82,605	$626K	0.0%	$8.39	—	TR UNIT	85207K107
RPRX	ROYALTY PHARMA PLC	23,066	$626K	0.0%	$29.70	0.0%	SHS CLASS A	G7709Q104
IVLU	ISHARES TR	24,678	$626K	0.0%	$25.12	—	MSCI INTL VLU FT	46435G409
PRGO	PERRIGO CO PLC	19,580	$626K	0.0%	$45.89	-23.3%	SHS	G97822103
ORA	ORMAT TECHNOLOGIES INC	8,939	$625K	0.0%	$67.74	+12.8%	COM	686688102
TXRH	TEXAS ROADHOUSE INC	6,502	$625K	0.0%	$80.79	+26.8%	COM	882681109
ITM	VANECK ETF TRUST	14,158	$624K	0.0%	$48.95	—	INTRMDT MUNI ETF	92189H201
WTS	WATTS WATER TECHNOLOGIES INC	3,606	$623K	0.0%	$160.41	+14.0%	CL A	942749102
AVT	AVNET INC	12,931	$623K	0.0%	$41.74	+8.5%	COM	053807103
—	REAVES UTIL INCOME FD	25,154	$620K	0.0%	$27.14	—	COM SH BEN INT	756158101
UVV	UNIVERSAL CORP VA	13,107	$619K	0.0%	$48.30	0.0%	COM	913456109
EXPI	EXP WORLD HLDGS INC	38,028	$618K	0.0%	$24.65	-19.8%	COM	30212W100
POWI	POWER INTEGRATIONS INC	8,082	$617K	0.0%	$76.68	+7.8%	COM	739276103
MTH	MERITAGE HOMES CORP	5,024	$615K	0.0%	$45.94	+49.6%	COM	59001A102
BRO	BROWN & BROWN INC	8,781	$613K	0.0%	$52.37	+34.2%	COM	115236101
BBJP	J P MORGAN EXCHANGE TRADED F	12,189	$612K	0.0%	$48.46	—	BETABULDRS JAPAN	46641Q217
VALE	VALE S A	45,698	$612K	0.0%	$16.04	—	SPONSORED ADS	91912E105
XJPIX	NUVEEN PFD & INCOME TERM FD	35,629	$612K	0.0%	$17.17	—	COM	67075A106
HUBB	HUBBELL INC	1,950	$611K	0.0%	$211.89	+45.6%	COM	443510607
—	AMCOR PLC	66,412	$608K	0.0%	$8.85	-1.5%	ORD	G0250X107
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,070	$608K	0.0%	$133.87	-23.8%	COM	015271109
FN	FABRINET	3,643	$607K	0.0%	$128.48	+7.9%	SHS	G3323L100
DAR	DARLING INGREDIENTS INC	11,628	$607K	0.0%	$66.80	-6.5%	COM	237266101
HYG	ISHARES TR	8,230	$607K	0.0%	$86.17	—	IBOXX HI YD ETF	464288513
—	COHEN & STEERS INFRASTRUCTUR	30,944	$606K	0.0%	$24.27	—	COM	19248A109
INCY	INCYTE CORP	10,478	$605K	0.0%	$81.04	-22.2%	COM	45337C102
LNWO	LIGHT & WONDER INC	8,469	$604K	0.0%	$62.04	+16.9%	COM	80874P109
FIXD	FIRST TR EXCHNG TRADED FD VI	14,354	$604K	0.0%	$51.87	—	TCW OPPORTUNIS	33740F805
GLTR	ABRDN PRECIOUS METALS BASKET	7,167	$603K	0.0%	$94.89	—	PHYSCL PRECS MET	003263100
BKLN	INVESCO EXCH TRADED FD TR II	28,720	$603K	0.0%	$20.91	—	SR LN ETF	46138G508
ARES	ARES MANAGEMENT CORPORATION	5,852	$602K	0.0%	$86.59	+9.4%	CL A COM STK	03990B101
MMIN	INDEXIQ ACTIVE ETF TR	26,295	$601K	0.0%	$22.85	—	IQ MACKAY INSRED	45409F843
ALLE	ALLEGION PLC	5,744	$599K	0.0%	$106.53	+2.6%	ORD SHS	G0176J109
LSCC	LATTICE SEMICONDUCTOR CORP	6,960	$598K	0.0%	$63.92	—	COM	518415104
AFRM	AFFIRM HLDGS INC	28,023	$596K	0.0%	$30.94	-40.9%	COM CL A	00827B106
XOP	SPDR SER TR	4,007	$593K	0.0%	$111.97	—	S&P OILGAS EXP	78468R556
FUTU	FUTU HLDGS LTD	10,230	$591K	0.0%	$47.21	—	SPON ADS CL A	36118L106
GUNR	FLEXSHARES TR	14,616	$591K	0.0%	$33.94	—	MORNSTAR UPSTR	33939L407
RGLD	ROYAL GOLD INC	5,557	$591K	0.0%	$94.05	+20.9%	COM	780287108
—	MR COOPER GROUP INC	11,031	$591K	0.0%	$44.07	—	COM	62482R107
CUBE	CUBESMART	15,489	$591K	0.0%	$35.85	—	COM	229663109
CBOE	CBOE GLOBAL MKTS INC	3,780	$591K	0.0%	$90.82	+58.3%	COM	12503M108
NDSN	NORDSON CORP	2,640	$589K	0.0%	$218.93	+6.0%	COM	655663102
FMS	FRESENIUS MED CARE AG&CO KGA	27,306	$588K	0.0%	$19.09	—	SPONSORED ADR	358029106
—	COHEN & STEERS LTD DURATION	34,411	$587K	0.0%	$18.89	—	COM	19248C105
SXT	SENSIENT TECHNOLOGIES CORP	10,044	$587K	0.0%	$63.05	0.0%	COM	81725T100
BJ	BJS WHSL CLUB HLDGS INC	8,223	$587K	0.0%	$67.92	-0.9%	COM	05550J101
SCHL	SCHOLASTIC CORP	15,382	$587K	0.0%	$34.08	+13.1%	COM	807066105
STWD	STARWOOD PPTY TR INC	30,225	$585K	0.0%	$19.52	—	COM	85571B105
—	WNS HLDGS LTD	8,522	$583K	0.0%	$84.16	—	SPON ADR	92932M101
IMOS	CHIPMOS TECHNOLOGIES INC	25,309	$583K	0.0%	$22.32	—	SPONSORD ADS NEW	16965P202
R	RYDER SYS INC	5,449	$583K	0.0%	$60.28	+61.4%	COM	783549108
MKTX	MARKETAXESS HLDGS INC	2,702	$577K	0.0%	$289.90	-19.4%	COM	57060D108
LEN/B	LENNAR CORP	5,647	$577K	0.0%	$57.39	+74.4%	CL B	526057302
FXH	FIRST TR EXCHANGE TRADED FD	5,926	$576K	0.0%	$83.40	—	HLTH CARE ALPH	33734X143
—	HOSTESS BRANDS INC	17,276	$575K	0.0%	$24.99	—	CL A	44109J106
—	SOUTHSTATE CORPORATION	8,541	$575K	0.0%	$77.85	—	COM	840441109
ISVL	ISHARES TR	18,723	$575K	0.0%	$25.85	—	INTL DEV SML CP	46436E510
SJT	SAN JUAN BASIN RTY TR	82,876	$574K	0.0%	$8.30	—	UNIT BEN INT	798241105
CLDX	CELLDEX THERAPEUTICS INC NEW	20,822	$573K	0.0%	$5.92	+429.6%	COM NEW	15117B202
CALF	PACER FDS TR	13,728	$572K	0.0%	$41.70	—	PACER US SMALL	69374H857
FBRT	FRANKLIN BSP RLTY TR INC	43,217	$572K	0.0%	$13.48	—	COMMON STOCK	35243J101
SDG	ISHARES TR	7,676	$572K	0.0%	$71.64	—	MSCI GBL SUS DEV	46435G532
—	CRESTWOOD EQUITY PARTNERS LP	19,480	$570K	0.0%	$25.80	—	UNIT LTD PARTNER	226344208
MORN	MORNINGSTAR INC	2,431	$569K	0.0%	$184.95	+22.1%	COM	617700109
CEF	SPROTT PHYSICAL GOLD & SILVE	32,867	$569K	0.0%	$16.64	—	TR UNIT	85208R101
CACI	CACI INTL INC	1,812	$569K	0.0%	$282.48	+18.4%	CL A	127190304
ELAN	ELANCO ANIMAL HEALTH INC	50,460	$567K	0.0%	$20.55	-43.5%	COM	28414H103
ABM	ABM INDS INC	14,087	$564K	0.0%	$27.07	+51.7%	COM	000957100
—	SITE CTRS CORP	45,587	$562K	0.0%	$11.83	—	COM	82981J109
PI	IMPINJ INC	10,206	$562K	0.0%	$77.64	-12.6%	COM	453204109
NSIT	INSIGHT ENTERPRISES INC	3,860	$562K	0.0%	$111.78	+33.3%	COM	45765U103
DXJ	WISDOMTREE TR	6,360	$561K	0.0%	$73.99	—	JAPN HEDGE EQT	97717W851
—	BANKFINANCIAL CORP	65,000	$560K	0.0%	$10.68	—	COM	06643P104
CGNX	COGNEX CORP	13,180	$559K	0.0%	$51.44	-6.2%	COM	192422103
MXI	ISHARES TR	7,116	$559K	0.0%	$90.33	—	GLOBAL MATER ETF	464288695
—	PUTNAM PREMIER INCOME TR	166,693	$558K	0.0%	$3.48	—	SH BEN INT	746853100
FNB	F N B CORP	51,636	$557K	0.0%	$9.45	+14.8%	COM	302520101
FFIV	F5 INC	3,450	$556K	0.0%	$163.47	-4.3%	COM	315616102
TDC	TERADATA CORP DEL	12,347	$556K	0.0%	$39.08	+25.2%	COM	88076W103
IAGG	ISHARES TR	11,344	$553K	0.0%	$55.35	—	CORE INTL AGGR	46435G672
AM	ANTERO MIDSTREAM CORP	46,100	$552K	0.0%	$8.64	+17.7%	COM	03676B102
SEIC	SEI INVTS CO	9,168	$552K	0.0%	$55.72	+6.9%	COM	784117103
RES	RPC INC	61,748	$552K	0.0%	$5.71	+36.3%	COM	749660106
RGEN	REPLIGEN CORP	3,471	$552K	0.0%	$127.35	+28.4%	COM	759916109
BIO	BIO RAD LABS INC	1,538	$551K	0.0%	$501.84	-23.1%	CL A	090572207
QYLD	GLOBAL X FDS	32,826	$551K	0.0%	$18.65	—	NASDAQ 100 COVER	37954Y483
KD	KYNDRYL HLDGS INC	36,384	$549K	0.0%	$19.51	-24.0%	COMMON STOCK	50155Q100
CBZ	CBIZ INC	10,585	$549K	0.0%	$48.47	+11.2%	COM	124805102
EWC	ISHARES INC	16,380	$548K	0.0%	$31.22	—	MSCI CDA ETF	464286509
CFA	VICTORY PORTFOLIOS II	8,028	$547K	0.0%	$75.67	—	VCSHS US 500 VOL	92647N766
CFR	CULLEN FROST BANKERS INC	5,983	$546K	0.0%	$99.05	-5.4%	COM	229899109
PBF	PBF ENERGY INC	10,183	$545K	0.0%	$41.47	+14.8%	CL A	69318G106
SNX	TD SYNNEX CORPORATION	5,454	$545K	0.0%	$91.59	+4.3%	COM	87162W100
—	JUNIPER NETWORKS INC	19,592	$544K	0.0%	$28.04	—	COM	48203R104
HP	HELMERICH & PAYNE INC	12,865	$542K	0.0%	$43.41	-3.8%	COM	423452101
RSPF	INVESCO EXCHANGE TRADED FD T	10,693	$542K	0.0%	$57.60	—	S&P500 EQL FIN	46137V340
KBWB	INVESCO EXCH TRADED FD TR II	13,523	$542K	0.0%	$40.07	—	KBW BK ETF	46138E628
RYAAY	RYANAIR HOLDINGS PLC	5,559	$540K	0.0%	$84.55	—	SPONSORED ADS	783513203
HQI	HIREQUEST INC	35,000	$540K	0.0%	$6.09	+228.3%	COM	433535101
USFR	WISDOMTREE TR	10,724	$540K	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
CGW	INVESCO EXCH TRADED FD TR II	11,551	$537K	0.0%	$46.21	—	S&P GBL WATER	46138E263
EXPO	EXPONENT INC	6,273	$537K	0.0%	$91.31	-4.2%	COM	30214U102
SPSC	SPS COMM INC	3,147	$537K	0.0%	$147.82	+20.1%	COM	78463M107
IRDM	IRIDIUM COMMUNICATIONS INC	11,802	$537K	0.0%	$45.53	+13.8%	COM	46269C102
COMT	ISHARES U S ETF TR	18,395	$536K	0.0%	$33.59	—	GSCI CMDTY STGY	46431W853
WD	WALKER & DUNLOP INC	7,221	$536K	0.0%	$72.98	+7.6%	COM	93148P102
DT	DYNATRACE INC	11,437	$534K	0.0%	$43.36	+13.3%	COM NEW	268150109
IYC	ISHARES TR	7,981	$534K	0.0%	$77.76	—	US CONSUM DISCRE	464287580
Z	ZILLOW GROUP INC	11,700	$534K	0.0%	$70.71	-27.3%	CL C CAP STK	98954M200
—	LUCID GROUP INC	95,474	$534K	0.0%	$21.61	—	COM	549498103
VOTE	ENGINE NO 1 ETF TRUST	10,671	$532K	0.0%	$51.30	—	TRANSFRM 500 ETF	29287L106
MTCH	MATCH GROUP INC NEW	13,584	$532K	0.0%	$75.71	-42.8%	COM	57667L107
BFH	BREAD FINANCIAL HOLDINGS INC	15,554	$532K	0.0%	$29.81	+17.7%	COM	018581108
UPRO	PROSHARES TR	12,920	$532K	0.0%	$54.88	—	ULTRPRO S&P500	74347X864
OTEX	OPEN TEXT CORP	15,147	$532K	0.0%	$31.77	+13.9%	COM	683715106
RBA	RB GLOBAL INC	8,496	$531K	0.0%	$58.38	+5.5%	COM	74935Q107
—	ENERPLUS CORP	30,088	$530K	0.0%	$16.09	—	COM	292766102
SSO	PROSHARES TR	9,927	$530K	0.0%	$59.16	—	PSHS ULT S&P 500	74347R107
—	LIBERTY MEDIA CORP DEL	20,723	$527K	0.0%	$25.45	—	COM LBTY SRM S A	531229813
EZU	ISHARES INC	12,410	$524K	0.0%	$40.95	—	MSCI EURZONE ETF	464286608
—	NUVEEN MUNICIPAL CREDIT INC	50,219	$524K	0.0%	$14.20	—	COM SH BEN INT	67070X101
ARKF	ARK ETF TR	26,999	$523K	0.0%	$19.36	—	FINTECH INNOVA	00214Q708
ISCG	ISHARES TR	13,475	$522K	0.0%	$76.91	—	MRGSTR SM CP GR	464288604
LEA	LEAR CORP	3,891	$522K	0.0%	$126.60	+6.9%	COM NEW	521865204
REG	REGENCY CTRS CORP	8,783	$522K	0.0%	$54.40	+5.1%	COM	758849103
—	QIAGEN NV	12,887	$522K	0.0%	$44.90	—	SHS NEW	N72482123
LAD	LITHIA MTRS INC	1,766	$522K	0.0%	$223.27	+36.5%	COM	536797103
MCHI	ISHARES TR	12,037	$521K	0.0%	$52.08	—	MSCI CHINA ETF	46429B671
AYI	ACUITY BRANDS INC	3,058	$521K	0.0%	$178.16	-8.9%	COM	00508Y102
ESE	ESCO TECHNOLOGIES INC	4,981	$520K	0.0%	$86.50	+18.1%	COM	296315104
ORANY	ORANGE	45,224	$520K	0.0%	$10.83	—	SPONSORED ADR	684060106
AGM	FEDERAL AGRIC MTG CORP	3,371	$520K	0.0%	$105.96	+42.0%	CL C	313148306
BSVO	EA SERIES TRUST	28,417	$519K	0.0%	$17.53	—	EA BRIDGEWAY OMN	02072L532
OLN	OLIN CORP	10,388	$519K	0.0%	$40.75	+25.0%	COM PAR $1	680665205
FFIN	FIRST FINL BANKSHARES INC	20,662	$519K	0.0%	$27.03	+1.6%	COM	32020R109
—	MANAGED PORTFOLIO SERIES	21,133	$517K	0.0%	$22.34	—	TORTOISE NRAM PI	56167N720
TEX	TEREX CORP NEW	8,941	$515K	0.0%	$52.13	+14.3%	COM	880779103
GHI	GREYSTONE HOUSING IMPACT INV	33,341	$515K	0.0%	$17.72	—	BEN UNIT CTF	02364V206
LKQ	LKQ CORP	10,400	$515K	0.0%	$47.58	+4.7%	COM	501889208
ESLT	ELBIT SYS LTD	2,594	$514K	0.0%	$152.57	+31.6%	ORD	M3760D101
—	SOUTHWESTERN ENERGY CO	79,610	$513K	0.0%	$5.67	—	COM	845467109
FAF	FIRST AMERN FINL CORP	9,073	$513K	0.0%	$47.82	+15.3%	COM	31847R102
RTO	RENTOKIL INITIAL PLC	13,817	$512K	0.0%	$37.33	—	SPONSORED ADR	760125104
AGO	ASSURED GUARANTY LTD	8,458	$512K	0.0%	$49.28	+17.0%	COM	G0585R106
GWRE	GUIDEWIRE SOFTWARE INC	5,660	$509K	0.0%	$63.05	+32.4%	COM	40171V100
FHN	FIRST HORIZON CORPORATION	46,156	$509K	0.0%	$18.75	-39.5%	COM	320517105
VNO	VORNADO RLTY TR	22,402	$508K	0.0%	$16.68	—	SH BEN INT	929042109
IBCP	INDEPENDENT BK CORP MICH	27,636	$507K	0.0%	$16.26	+7.1%	COM NEW	453838609
PDP	INVESCO EXCHANGE TRADED FD T	6,570	$506K	0.0%	$71.02	—	DORSEY WRIGHT MO	46137V837
CMC	COMMERCIAL METALS CO	10,225	$505K	0.0%	$45.57	+15.4%	COM	201723103
BBDC	BARINGS BDC INC	56,611	$504K	0.0%	$6.33	+2.8%	COM	06759L103
AVSC	AMERICAN CENTY ETF TR	11,389	$504K	0.0%	$43.35	—	AVANTIS US SMALL	025072323
KBH	KB HOME	10,869	$503K	0.0%	$33.58	+45.6%	COM	48666K109
BHC	BAUSCH HEALTH COS INC	61,163	$503K	0.0%	$12.43	-30.6%	COM	071734107
ENTG	ENTEGRIS INC	5,344	$502K	0.0%	$83.91	+18.1%	COM	29362U104
—	WELLS FARGO CO NEW	450	$502K	0.0%	$1349.78	—	PERP PFD CNV A	949746804
HQY	HEALTHEQUITY INC	6,858	$501K	0.0%	$60.20	+12.2%	COM	42226A107
CIVI	CIVITAS RESOURCES INC	6,174	$499K	0.0%	$53.27	+20.6%	COM NEW	17888H103
ATKR	ATKORE INC	3,345	$499K	0.0%	$115.39	+26.2%	COM	047649108
TMHC	TAYLOR MORRISON HOME CORP	11,710	$499K	0.0%	$32.89	+43.0%	COM	87724P106
RITM	RITHM CAPITAL CORP	53,698	$499K	0.0%	$10.73	—	COM NEW	64828T201
—	SHOCKWAVE MED INC	2,506	$499K	0.0%	$265.44	—	COM	82489T104
ARKQ	ARK ETF TR	9,464	$496K	0.0%	$63.57	—	AUTNMUS TECHNLGY	00214Q203
PTC	PTC INC	3,502	$496K	0.0%	$120.09	+19.1%	COM	69370C100
—	SKECHERS U S A INC	10,121	$495K	0.0%	$45.81	—	CL A	830566105
BBCA	J P MORGAN EXCHANGE TRADED F	8,487	$494K	0.0%	$57.77	—	BETABUILDERS CDA	46641Q225
SON	SONOCO PRODS CO	9,080	$494K	0.0%	$46.48	+10.2%	COM	835495102
EMQQ	EXCHANGE TRADED CONCEPTS TR	16,775	$493K	0.0%	$38.11	—	EMQQ EM INTERN	301505889
SMTC	SEMTECH CORP	19,094	$492K	0.0%	$52.02	-49.5%	COM	816850101
LEG	LEGGETT & PLATT INC	19,268	$490K	0.0%	$37.57	-25.2%	COM	524660107
SONO	SONOS INC	37,660	$486K	0.0%	$17.49	-15.2%	COM	83570H108
WFC	WELLS FARGO CO NEW	120,000	$486K	0.0%	$38.14	+6.7%	Call	949746101
COWZ	PACER FDS TR	9,726	$481K	0.0%	$49.43	—	US CASH COWS 100	69374H881
LUMN	LUMEN TECHNOLOGIES INC	337,549	$479K	0.0%	$5.98	-71.7%	COM	550241103
CPT	CAMDEN PPTY TR	5,065	$479K	0.0%	$104.50	-7.5%	SH BEN INT	133131102
VFMO	VANGUARD WELLINGTON FD	4,223	$479K	0.0%	$112.54	—	US MOMENTUM	921935508
IXC	ISHARES TR	11,556	$477K	0.0%	$33.65	—	GLOBAL ENERG ETF	464287341
INVH	INVITATION HOMES INC	15,035	$476K	0.0%	$28.88	+8.7%	COM	46187W107
MTN	VAIL RESORTS INC	2,147	$476K	0.0%	$249.30	-4.8%	COM	91879Q109
FRT	FEDERAL RLTY INVT TR NEW	5,256	$476K	0.0%	$92.07	-3.8%	SH BEN INT NEW	313745101
TLK	P T TELEKOMUNIKASI INDONESIA	19,751	$476K	0.0%	$27.62	—	SPONSORED ADR	715684106
AIT	APPLIED INDL TECHNOLOGIES IN	3,070	$475K	0.0%	$135.48	+8.6%	COM	03820C105
SIXG	ETF SER SOLUTIONS	15,179	$474K	0.0%	$30.94	—	DEFIANCE NEXT	26922A289
CGUS	CAPITAL GROUP CORE EQUITY ET	18,889	$474K	0.0%	$24.41	—	SHS CREATION UNI	14020V108
ASB	ASSOCIATED BANC CORP	27,527	$471K	0.0%	$17.21	-7.2%	COM	045487105
STAG	STAG INDL INC	13,647	$471K	0.0%	$38.64	—	COM	85254J102
PIPR	PIPER SANDLER COMPANIES	3,241	$471K	0.0%	$111.84	+29.2%	COM	724078100
GSG	ISHARES S&P GSCI COMMODITY-	20,882	$470K	0.0%	$22.70	—	UNIT BEN INT	46428R107
—	INVESCO SR INCOME TR	119,861	$470K	0.0%	$3.91	—	COM	46131H107
MBWM	MERCANTILE BK CORP	15,195	$470K	0.0%	$29.69	+1.2%	COM	587376104
VSH	VISHAY INTERTECHNOLOGY INC	18,996	$470K	0.0%	$21.81	+17.2%	COM	928298108
WK	WORKIVA INC	4,629	$469K	0.0%	$86.61	+20.0%	COM CL A	98139A105
SMMU	PIMCO ETF TR	9,553	$468K	0.0%	$48.95	—	SHTRM MUN BD ACT	72201R874
WTFC	WINTRUST FINL CORP	6,190	$467K	0.0%	$77.29	+1.8%	COM	97650W108
PLUG	PLUG POWER INC	61,469	$467K	0.0%	$18.58	-47.4%	COM NEW	72919P202
EPR	EPR PPTYS	11,241	$467K	0.0%	$46.33	—	COM SH BEN INT	26884U109
CFFN	CAPITOL FED FINL INC	97,669	$466K	0.0%	$5.94	-14.6%	COM	14057J101
FSS	FEDERAL SIGNAL CORP	7,781	$465K	0.0%	$53.39	+12.0%	COM	313855108
EHC	ENCOMPASS HEALTH CORP	6,896	$463K	0.0%	$44.59	+51.5%	COM	29261A100
PCVX	VAXCYTE INC	9,075	$463K	0.0%	$47.96	+2.9%	COM	92243G108
TMFM	RBB FD INC	19,437	$461K	0.0%	$25.40	—	MOTLEY FOOL MID	74933W627
ARWR	ARROWHEAD PHARMACEUTICALS IN	17,138	$460K	0.0%	$36.34	-15.7%	COM	04280A100
—	NUVEEN AMT FREE QLTY MUN INC	47,517	$460K	0.0%	$11.38	—	COM	670657105
SNAP	SNAP INC	51,529	$459K	0.0%	$22.72	-54.0%	CL A	83304A106
—	WESTROCK CO	12,819	$459K	0.0%	$33.64	—	COM	96145D105
HST	HOST HOTELS & RESORTS INC	28,528	$458K	0.0%	$13.82	+4.8%	COM	44107P104
GNL	GLOBAL NET LEASE INC	47,688	$458K	0.0%	$10.50	—	COM NEW	379378201
NEOG	NEOGEN CORP	24,628	$457K	0.0%	$27.87	-21.8%	COM	640491106
AVGE	AMERICAN CENTY ETF TR	7,751	$456K	0.0%	$60.01	—	AVANTIS ALL EQT	025072232
KLIC	KULICKE & SOFFA INDS INC	9,363	$455K	0.0%	$44.28	+14.4%	COM	501242101
VNT	VONTIER CORPORATION	14,710	$455K	0.0%	$20.31	+51.7%	COM	928881101
CLOU	GLOBAL X FDS	24,109	$454K	0.0%	$16.49	—	CLOUD COMPUTNG	37954Y442
BC	BRUNSWICK CORP	5,744	$454K	0.0%	$77.30	+0.7%	COM	117043109
SDOG	ALPS ETF TR	9,604	$452K	0.0%	$48.56	—	SECTR DIV DOGS	00162Q858
TEVA	TEVA PHARMACEUTICAL INDS LTD	44,255	$451K	0.0%	$11.48	—	SPONSORED ADS	881624209
CCOI	COGENT COMMUNICATIONS HLDGS	7,261	$449K	0.0%	$37.73	+50.2%	COM NEW	19239V302
CUZ	COUSINS PPTYS INC	21,972	$448K	0.0%	$23.85	—	COM NEW	222795502
ACA	ARCOSA INC	6,224	$447K	0.0%	$57.53	+31.1%	COM	039653100
AXSM	AXSOME THERAPEUTICS INC	6,388	$446K	0.0%	$49.97	+49.6%	COM	05464T104
CW	CURTISS WRIGHT CORP	2,279	$446K	0.0%	$151.41	+30.0%	COM	231561101
AMH	AMERICAN HOMES 4 RENT	13,176	$444K	0.0%	$30.41	—	CL A	02665T306
SNN	SMITH & NEPHEW PLC	17,903	$443K	0.0%	$29.07	—	SPDN ADR NEW	83175M205
BSCR	INVESCO EXCH TRD SLF IDX FD	23,668	$443K	0.0%	$18.99	—	BULSHS 2027 CB	46138J783
WMS	ADVANCED DRAIN SYS INC DEL	3,893	$443K	0.0%	$104.68	+15.3%	COM	00790R104
UHS	UNIVERSAL HLTH SVCS INC	3,523	$443K	0.0%	$122.30	+10.4%	CL B	913903100
UAN	CVR PARTNERS LP	5,358	$443K	0.0%	$82.61	—	COM	126633205
KOF	COCA-COLA FEMSA SAB DE CV	5,636	$442K	0.0%	$73.24	—	SPONSORD ADR REP	191241108
WGO	WINNEBAGO INDS INC	7,431	$442K	0.0%	$59.05	+9.8%	COM	974637100
FLR	FLUOR CORP NEW	12,022	$441K	0.0%	$23.21	+44.3%	COM	343412102
—	PERFICIENT INC	7,624	$441K	0.0%	$57.86	—	COM	71375U101
MGY	MAGNOLIA OIL & GAS CORP	19,204	$440K	0.0%	$21.35	+4.7%	CL A	559663109
TKC	TURKCELL ILETISIM HIZMETLERI	92,902	$439K	0.0%	$3.95	—	SPON ADR NEW	900111204
UPST	UPSTART HLDGS INC	15,377	$439K	0.0%	$72.40	-44.5%	COM	91680M107
SPTS	SPDR SER TR	15,220	$437K	0.0%	$28.84	—	PORTFOLIO SH TSR	78468R101
PSO	PEARSON PLC	41,467	$437K	0.0%	$10.27	—	SPONSORED ADR	705015105
MMS	MAXIMUS INC	5,846	$437K	0.0%	$78.74	+3.4%	COM	577933104
OBK	ORIGIN BANCORP INC	15,068	$435K	0.0%	$35.98	-15.1%	COM	68621T102
NWSA	NEWS CORP NEW	21,672	$435K	0.0%	$16.85	+18.1%	CL A	65249B109
MNSB	MAINSTREET BANCSHARES INC	21,000	$431K	0.0%	$20.21	+7.0%	COM	56064Y100
FXI	ISHARES TR	16,245	$431K	0.0%	$37.64	—	CHINA LG-CAP ETF	464287184
ACES	ALPS ETF TR	11,774	$431K	0.0%	$52.88	—	CLEAN ENERGY	00162Q460
ASGN	ASGN INC	5,243	$428K	0.0%	$74.61	+6.7%	COM	00191U102
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,918	$428K	0.0%	$79.41	+37.9%	CL A	099502106
CODI	COMPASS DIVERSIFIED	22,759	$427K	0.0%	$20.47	-5.8%	SH BEN INT	20451Q104
EEMX	SPDR INDEX SHS FDS	14,714	$427K	0.0%	$43.86	—	MSCI EMR MKT ETF	78470E205
JNK	SPDR SER TR	4,716	$426K	0.0%	$102.86	—	BLOOMBERG HIGH Y	78468R622
PSEC	PROSPECT CAP CORP	70,415	$426K	0.0%	$4.21	+3.1%	COM	74348T102
NIC	NICOLET BANKSHARES INC	6,101	$426K	0.0%	$72.60	+0.9%	COM	65406E102
TDOC	TELADOC HEALTH INC	22,898	$426K	0.0%	$49.50	-52.8%	COM	87918A105
PICK	ISHARES INC	10,702	$426K	0.0%	$37.35	—	MSCI GBL ETF NEW	46434G848
EBND	SPDR SER TR	21,446	$425K	0.0%	$22.47	—	BLOOMBERG EMERGI	78464A391
PSCH	INVESCO EXCH TRADED FD TR II	11,325	$425K	0.0%	$88.50	—	S&P SMLCP HELT	46138E149
—	NUVEEN MUN HIGH INCOME OPPOR	45,772	$425K	0.0%	$9.28	—	COM	670682103
RRR	RED ROCK RESORTS INC	10,338	$424K	0.0%	$32.53	+39.0%	CL A	75700L108
XSVM	INVESCO EXCHANGE TRADED FD T	8,799	$424K	0.0%	$31.02	—	S&P SMCP VLU MNT	46137V480
WASH	WASHINGTON TR BANCORP INC	16,063	$423K	0.0%	$28.85	-18.3%	COM	940610108
—	COUCHBASE INC	24,640	$423K	0.0%	$17.41	—	COM	22207T101
NSA	NATIONAL STORAGE AFFILIATES	13,314	$423K	0.0%	$29.83	—	COM SHS BEN IN	637870106
SANM	SANMINA CORPORATION	7,778	$422K	0.0%	$58.93	-4.6%	COM	801056102
HR	HEALTHCARE RLTY TR	27,618	$422K	0.0%	$19.90	—	CL A COM	42226K105
SHBI	SHORE BANCSHARES INC	40,035	$421K	0.0%	$17.07	-33.4%	COM	825107105
ILCB	ISHARES TR	7,149	$421K	0.0%	$77.46	—	MORNINGSTR US EQ	464287127
XRAY	DENTSPLY SIRONA INC	12,323	$421K	0.0%	$51.57	-26.3%	COM	24906P109
—	HEARTLAND FINL USA INC	14,247	$419K	0.0%	$42.65	—	COM	42234Q102
—	SUMMIT MATLS INC	13,448	$419K	0.0%	$31.15	—	CL A	86614U100
CGGO	CAPITAL GROUP GBL GROWTH EQT	18,259	$419K	0.0%	$23.04	—	SHS CREATION UNI	14020X104
—	OLO INC	68,975	$418K	0.0%	$7.88	—	CL A	68134L109
FIW	FIRST TR EXCHANGE TRADED FD	5,040	$417K	0.0%	$78.54	—	WTR ETF	33733B100
BBD	BANCO BRADESCO S A	146,123	$416K	0.0%	$3.03	—	SP ADR PFD NEW	059460303
HRI	HERC HLDGS INC	3,494	$416K	0.0%	$115.87	+7.2%	COM	42704L104
DEI	DOUGLAS EMMETT INC	32,552	$415K	0.0%	$13.40	—	COM	25960P109
CNX	CNX RES CORP	18,394	$415K	0.0%	$16.86	+23.0%	COM	12653C108
WDFC	WD 40 CO	2,041	$415K	0.0%	$187.02	+9.8%	COM	929236107
PUK	PRUDENTIAL PLC	18,923	$415K	0.0%	$28.01	—	ADR	74435K204
CATY	CATHAY GEN BANCORP	11,924	$414K	0.0%	$29.34	+12.7%	COM	149150104
FELE	FRANKLIN ELEC INC	4,645	$414K	0.0%	$89.40	+5.3%	COM	353514102
DLX	DELUXE CORP	21,914	$414K	0.0%	$14.48	+14.7%	COM	248019101
—	ALLSPRING INCOME OPPORTUNIT	67,660	$413K	0.0%	$6.10	—	INC OPPTY FD	94987B105
XT	ISHARES TR	7,892	$412K	0.0%	$57.47	—	EXPONENTIAL TECH	46434V381
MMSI	MERIT MED SYS INC	5,956	$411K	0.0%	$63.15	+14.0%	COM	589889104
AGNC	AGNC INVT CORP	43,544	$411K	0.0%	$14.26	—	COM	00123Q104
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,822	$411K	0.0%	$64.51	-11.4%	COM	78467J100
BANF	BANCFIRST CORP	4,730	$410K	0.0%	$65.67	+37.8%	COM	05945F103
WSC	WILLSCOT MOBIL MINI HLDNG CO	9,840	$409K	0.0%	$29.89	+47.2%	COM CL A	971378104
BF/A	BROWN FORMAN CORP	7,038	$409K	0.0%	$52.71	+21.9%	CL A	115637100
SCHJ	SCHWAB STRATEGIC TR	8,677	$408K	0.0%	$48.27	—	1 5YR CORP BD	808524714
NSTS	NSTS BANCORP INC	45,000	$407K	0.0%	$10.75	-15.9%	COM	6293JP109
EXLS	EXLSERVICE HOLDINGS INC	14,523	$407K	0.0%	$29.15	+0.4%	COM	302081104
ACIW	ACI WORLDWIDE INC	18,039	$407K	0.0%	$25.41	-8.0%	COM	004498101
NUS	NU SKIN ENTERPRISES INC	19,143	$406K	0.0%	$23.92	0.0%	CL A	67018T105
GATX	GATX CORP	3,729	$406K	0.0%	$101.98	+13.7%	COM	361448103
SPXL	DIREXION SHS ETF TR	5,189	$406K	0.0%	$64.94	—	DRX S&P500BULL	25459W862
OZK	BANK OZK LITTLE ROCK ARK	10,947	$406K	0.0%	$32.44	+13.5%	COM	06417N103
BHF	BRIGHTHOUSE FINL INC	8,286	$406K	0.0%	$51.79	-4.1%	COM	10922N103
UHAL/B	U HAUL HOLDING COMPANY	7,729	$405K	0.0%	$57.83	-6.2%	COM SER N	023586506
CLH	CLEAN HARBORS INC	2,412	$404K	0.0%	$109.73	+53.6%	COM	184496107
—	NUVEEN PFD & INCOME SECS FD	65,364	$403K	0.0%	$6.26	—	COM	67072C105
EUFN	ISHARES TR	21,284	$402K	0.0%	$19.16	—	MSCI EURO FL ETF	464289180
SEDG	SOLAREDGE TECHNOLOGIES INC	3,102	$402K	0.0%	$202.48	-5.2%	COM	83417M104
LFUS	LITTELFUSE INC	1,624	$402K	0.0%	$261.18	+3.7%	COM	537008104
CBT	CABOT CORP	5,797	$402K	0.0%	$64.68	+2.3%	COM	127055101
PDM	PIEDMONT OFFICE REALTY TR IN	71,449	$402K	0.0%	$7.39	—	COM CL A	720190206
JJSF	J & J SNACK FOODS CORP	2,453	$401K	0.0%	$149.23	+4.1%	COM	466032109
SCHI	SCHWAB STRATEGIC TR	9,509	$401K	0.0%	$42.20	—	5 10YR CORP BD	808524698
ACLS	AXCELIS TECHNOLOGIES INC	2,439	$398K	0.0%	$129.75	+35.6%	COM NEW	054540208
WLK	WESTLAKE CORPORATION	3,189	$398K	0.0%	$122.44	0.0%	COM	960413102
SMG	SCOTTS MIRACLE-GRO CO	7,685	$397K	0.0%	$78.33	-34.0%	CL A	810186106
CNH	CNH INDL N V	32,801	$397K	0.0%	$12.42	+5.1%	SHS	N20944109
TKR	TIMKEN CO	5,398	$397K	0.0%	$51.53	+57.5%	COM	887389104
NEU	NEWMARKET CORP	869	$395K	0.0%	$355.13	+21.8%	COM	651587107
IX	ORIX CORP	4,210	$395K	0.0%	$90.99	—	SPONSORED ADR	686330101
XLG	INVESCO EXCHANGE TRADED FD T	11,616	$394K	0.0%	$65.76	—	S&P 500 TOP 50	46137V233
—	VIPER ENERGY PARTNERS LP	14,100	$393K	0.0%	$14.64	—	COM UNT RP INT	92763M105
COLM	COLUMBIA SPORTSWEAR CO	5,304	$393K	0.0%	$69.30	+3.1%	COM	198516106
MNKD	MANNKIND CORP	94,934	$392K	0.0%	$2.23	+101.3%	COM NEW	56400P706
NVMI	NOVA LTD	3,485	$392K	0.0%	$74.25	+58.3%	COM	M7516K103
QLYS	QUALYS INC	2,568	$392K	0.0%	$128.16	+12.2%	COM	74758T303
NWG	NATWEST GROUP PLC	67,083	$391K	0.0%	$5.59	—	SPONS ADR	639057207
SPXC	SPX TECHNOLOGIES INC	4,801	$391K	0.0%	$75.38	—	COM	78473E103
CGDV	CAPITAL GROUP DIVIDEND VALUE	14,753	$391K	0.0%	$25.27	—	SHS CREATION UNI	14020W106
NOV	NOV INC	18,671	$390K	0.0%	$18.76	+5.9%	COM	62955J103
SR	SPIRE INC	6,889	$390K	0.0%	$70.76	—	COM	84857L101
APP	APPLOVIN CORP	9,749	$390K	0.0%	$20.62	+72.0%	COM CL A	03831W108
CADE	CADENCE BANK	18,341	$389K	0.0%	$24.84	-16.3%	COM	12740C103
DXC	DXC TECHNOLOGY CO	18,647	$388K	0.0%	$33.11	-30.7%	COM	23355L106
PVH	PVH CORPORATION	5,074	$388K	0.0%	$59.87	+37.6%	COM	693656100
AVIV	AMERICAN CENTY ETF TR	8,039	$387K	0.0%	$48.19	—	INTERNATIONAL LR	025072364
LOPE	GRAND CANYON ED INC	3,311	$387K	0.0%	$111.01	0.0%	COM	38526M106
SYNA	SYNAPTICS INC	4,326	$387K	0.0%	$116.66	-24.7%	COM	87157D109
LCII	LCI INDS	3,288	$386K	0.0%	$100.61	+12.9%	COM	50189K103
—	SPIRIT AIRLS INC	23,359	$385K	0.0%	$23.66	—	COM	848577102
THFF	FIRST FINL CORP IND	11,380	$385K	0.0%	$31.33	+4.4%	COM	320218100
AMTX	AEMETIS INC	92,552	$384K	0.0%	$8.24	-25.8%	COM NEW	00770K202
HYLB	DBX ETF TR	11,304	$383K	0.0%	$33.90	—	XTRACK USD HIGH	233051432
CRUS	CIRRUS LOGIC INC	5,179	$383K	0.0%	$52.01	+50.2%	COM	172755100
AEIS	ADVANCED ENERGY INDS	3,713	$383K	0.0%	$97.44	+14.0%	COM	007973100
VAXX	VAXXINITY INC	278,646	$382K	0.0%	$3.76	-42.4%	COM CL A	92244V104
—	COHEN & STEERS QUALITY INCOM	37,690	$381K	0.0%	$13.66	—	COM	19247L106
PNNT	PENNANTPARK INVT CORP	57,953	$381K	0.0%	$4.21	+7.7%	COM	708062104
RBC	RBC BEARINGS INC	1,628	$381K	0.0%	$217.52	+4.3%	COM	75524B104
BCC	BOISE CASCADE CO DEL	3,696	$381K	0.0%	$64.24	+44.7%	COM	09739D100
ENR	ENERGIZER HLDGS INC NEW	11,857	$380K	0.0%	$28.00	+9.1%	COM	29272W109
GLP	GLOBAL PARTNERS LP	10,750	$380K	0.0%	$30.73	—	COM UNITS	37946R109
—	BANK AMERICA CORP	341	$380K	0.0%	$1327.20	—	7.25%CNV PFD L	060505682
PRK	PARK NATL CORP	4,013	$379K	0.0%	$140.39	-26.2%	COM	700658107
—	EATON VANCE LTD DURATION INC	41,948	$379K	0.0%	$11.76	—	COM	27828H105
NOVT	NOVANTA INC	2,643	$379K	0.0%	$158.38	+2.9%	COM	67000B104
—	CATALENT INC	8,300	$378K	0.0%	$101.85	—	COM	148806102
INSP	INSPIRE MED SYS INC	1,904	$378K	0.0%	$181.08	+39.3%	COM	457730109
—	VECTOR GROUP LTD	35,238	$375K	0.0%	$17.46	—	COM	92240M108
SPH	SUBURBAN PROPANE PARTNERS L	23,309	$374K	0.0%	$19.94	—	UNIT LTD PARTN	864482104
HWC	HANCOCK WHITNEY CORPORATION	10,063	$372K	0.0%	$47.32	-13.7%	COM	410120109
ACVF	ETF OPPORTUNITIES TRUST	11,220	$371K	0.0%	$31.94	—	AMERICAN CONSER	26923N108
—	BERRY GLOBAL GROUP INC	5,983	$370K	0.0%	$69.82	—	COM	08579W103
—	EATON VANCE TAX-MANAGED BUY-	30,944	$370K	0.0%	$13.68	—	COM	27828Y108
THO	THOR INDS INC	3,881	$369K	0.0%	$86.59	+14.6%	COM	885160101
TOL	TOLL BROTHERS INC	4,962	$367K	0.0%	$62.69	+25.9%	COM	889478103
AA	ALCOA CORP	12,622	$367K	0.0%	$45.12	-32.6%	COM	013872106
CNXC	CONCENTRIX CORP	4,577	$367K	0.0%	$86.02	-14.2%	COM	20602D101
RLY	SSGA ACTIVE ETF TR	13,598	$367K	0.0%	$26.96	—	MULT ASS RLRTN	78467V103
—	ALLETE INC	6,938	$366K	0.0%	$60.87	—	COM NEW	018522300
JAZZ	JAZZ PHARMACEUTICALS PLC	2,824	$366K	0.0%	$144.30	-7.7%	SHS USD	G50871105
VIV	TELEFONICA BRASIL SA	42,605	$364K	0.0%	$8.07	—	NEW ADR	87936R205
ATI	ATI INC	8,851	$364K	0.0%	$40.18	+10.6%	COM	01741R102
IDOG	ALPS ETF TR	13,367	$364K	0.0%	$25.76	—	INTL SEC DV DOG	00162Q718
ARKG	ARK ETF TR	13,071	$364K	0.0%	$66.87	—	GENOMIC REV ETF	00214Q302
PPA	INVESCO EXCHANGE TRADED FD T	4,560	$364K	0.0%	$80.55	—	AEROSPACE DEFN	46137V100
MSGS	MADISON SQUARE GRDN SPRT COR	2,063	$364K	0.0%	$191.58	-1.8%	CL A	55825T103
PAAS	PAN AMERN SILVER CORP	25,086	$363K	0.0%	$16.06	-2.6%	COM	697900108
PENN	PENN ENTERTAINMENT INC	15,818	$363K	0.0%	$45.59	-46.9%	COM	707569109
IDRV	ISHARES TR	9,747	$362K	0.0%	$44.28	—	SELF DRIVNG EV	46435U366
SF	STIFEL FINL CORP	5,873	$361K	0.0%	$56.74	+6.4%	COM	860630102
EG	EVEREST GROUP LTD	970	$361K	0.0%	$313.38	+11.3%	COM	G3223R108
BE	BLOOM ENERGY CORP	27,189	$361K	0.0%	$15.37	+2.0%	COM CL A	093712107
IAT	ISHARES TR	10,726	$360K	0.0%	$39.86	—	US REGNL BKS ETF	464288778
GVI	ISHARES TR	3,553	$360K	0.0%	$103.68	—	INTRM GOV CR ETF	464288612
NULV	NUSHARES ETF TR	10,585	$356K	0.0%	$33.59	—	NUVEEN ESG LRGVL	67092P300
JXN	JACKSON FINANCIAL INC	9,297	$355K	0.0%	$31.76	0.0%	COM CL A	46817M107
AR	ANTERO RESOURCES CORP	13,989	$355K	0.0%	$25.49	+1.2%	COM	03674X106
BUSE	FIRST BUSEY CORP	18,467	$355K	0.0%	$21.19	-12.6%	COM NEW	319383204
STXE	EA SERIES TRUST	14,178	$354K	0.0%	$24.85	—	STRIVE EMERGING	02072L698
—	AMERICAN EQTY INVT LIFE HLD	6,603	$354K	0.0%	$46.24	—	COM	025676206
IBTH	ISHARES TR	16,199	$354K	0.0%	$22.09	—	IBONDS 27 TRM TS	46436E841
VST	VISTRA CORP	10,652	$353K	0.0%	$29.25	0.0%	COM	92840M102
TMFC	RBB FD INC	8,984	$353K	0.0%	$39.30	—	MOTLEY FOL ETF	74933W601
IVZ	INVESCO LTD	24,314	$353K	0.0%	$15.03	-4.5%	SHS	G491BT108
GOOD	GLADSTONE COMMERCIAL CORP	28,933	$352K	0.0%	$12.26	—	COM	376536108
LBRDK	LIBERTY BROADBAND CORP	3,851	$352K	0.0%	$114.98	-27.4%	COM SER C	530307305
SITE	SITEONE LANDSCAPE SUPPLY INC	2,141	$350K	0.0%	$147.55	+10.7%	COM	82982L103
FTI	TECHNIPFMC PLC	17,152	$349K	0.0%	$11.73	+58.2%	COM	G87110105
—	EATON VANCE ENHANCED EQUITY	20,264	$348K	0.0%	$15.84	—	COM	278277108
ILCV	ISHARES TR	5,371	$348K	0.0%	$65.34	—	MORNINGSTAR VALU	464288109
—	MAIDEN HOLDINGS LTD	197,500	$348K	0.0%	$2.95	—	SHS	G5753U112
AVTR	AVANTOR INC	16,486	$348K	0.0%	$20.90	+1.8%	COM	05352A100
SSRM	SSR MINING IN	26,122	$347K	0.0%	$17.85	-18.8%	COM	784730103
IMCV	ISHARES TR	5,727	$347K	0.0%	$63.80	—	MRGSTR MD CP VAL	464288406
RNG	RINGCENTRAL INC	11,706	$347K	0.0%	$33.22	0.0%	CL A	76680R206
JOE	ST JOE CO	6,379	$347K	0.0%	$47.45	+21.7%	COM	790148100
IGF	ISHARES TR	7,998	$346K	0.0%	$48.84	—	GLB INFRASTR ETF	464288372
AEYE	AUDIOEYE INC	69,922	$346K	0.0%	$18.92	-73.2%	COM NEW	050734201
FPX	FIRST TR EXCHANGE TRADED FD	4,119	$346K	0.0%	$87.19	—	US EQTY OPPT ETF	336920103
CNMD	CONMED CORP	3,429	$346K	0.0%	$100.73	+11.3%	COM	207410101
TRN	TRINITY INDS INC	14,127	$344K	0.0%	$20.41	+11.4%	COM	896522109
NWL	NEWELL BRANDS INC	38,066	$344K	0.0%	$14.45	-38.0%	COM	651229106
—	TRI CONTL CORP	12,915	$343K	0.0%	$23.53	—	COM	895436103
GNR	SPDR INDEX SHS FDS	6,155	$343K	0.0%	$56.53	—	GLB NAT RESRCE	78463X541
GOLF	ACUSHNET HLDGS CORP	6,444	$342K	0.0%	$49.44	+13.7%	COM	005098108
HBNC	HORIZON BANCORP INC	31,982	$342K	0.0%	$15.38	-27.0%	COM	440407104
CWEN	CLEARWAY ENERGY INC	16,126	$341K	0.0%	$21.96	0.0%	CL C	18539C204
—	CERIDIAN HCM HLDG INC	5,018	$340K	0.0%	$64.27	+9.4%	COM	15677J108
PBT	PERMIAN BASIN RTY TR	16,015	$340K	0.0%	$10.32	—	UNIT BEN INT	714236106
MDU	MDU RES GROUP INC	17,363	$340K	0.0%	$9.46	+14.0%	COM	552690109
JBGS	JBG SMITH PPTYS	23,502	$340K	0.0%	$15.05	—	COM	46590V100
APLE	APPLE HOSPITALITY REIT INC	22,150	$340K	0.0%	$14.72	—	COM NEW	03784Y200
AVA	AVISTA CORP	10,492	$340K	0.0%	$23.60	+34.0%	COM	05379B107
GTLS	CHART INDS INC	2,001	$338K	0.0%	$168.15	0.0%	COM	16115Q308
UDR	UDR INC	9,478	$338K	0.0%	$38.25	-5.5%	COM	902653104
DRVN	DRIVEN BRANDS HLDGS INC	26,846	$338K	0.0%	$18.29	0.0%	COM	26210V102
OXM	OXFORD INDS INC	3,512	$338K	0.0%	$100.35	+1.1%	COM	691497309
—	FIRST BANCSHARES INC MS	12,505	$337K	0.0%	$25.96	—	COM	318916103
INSM	INSMED INC	13,343	$337K	0.0%	$22.87	0.0%	COM PAR $.01	457669307
TRS	TRIMAS CORP	13,589	$336K	0.0%	$27.47	-5.4%	COM NEW	896215209
FND	FLOOR & DECOR HLDGS INC	3,711	$336K	0.0%	$79.24	+28.5%	CL A	339750101
PLNT	PLANET FITNESS INC	6,826	$336K	0.0%	$65.99	-8.3%	CL A	72703H101
—	CEDAR FAIR L P	9,057	$335K	0.0%	$35.17	—	DEPOSITRY UNIT	150185106
—	NEW RELIC INC	3,911	$335K	0.0%	$69.84	—	COM	64829B100
SBRA	SABRA HEALTH CARE REIT INC	23,945	$334K	0.0%	$12.07	—	COM	78573L106
COMB	GRANITESHARES ETF TR	15,428	$333K	0.0%	$22.49	—	BBG COMMD K 1	38747R108
PFM	INVESCO EXCHANGE TRADED FD T	9,105	$333K	0.0%	$26.50	—	DIVID ACHIEVEV	46137V506
TU	TELUS CORPORATION	20,322	$332K	0.0%	$18.88	-6.7%	COM	87971M103
DMLP	DORCHESTER MINERALS LP	11,413	$332K	0.0%	$22.96	—	COM UNIT	25820R105
CMRE	COSTAMARE INC	34,380	$331K	0.0%	$8.66	+10.0%	SHS	Y1771G102
—	LAKELAND BANCORP INC	26,176	$330K	0.0%	$13.02	—	COM	511637100
FBNC	FIRST BANCORP N C	11,739	$330K	0.0%	$24.91	+16.2%	COM	318910106
YELP	YELP INC	7,934	$330K	0.0%	$34.03	+23.6%	CL A	985817105
ABG	ASBURY AUTOMOTIVE GROUP INC	1,431	$329K	0.0%	$210.25	+8.6%	COM	043436104
OPCH	OPTION CARE HEALTH INC	10,157	$329K	0.0%	$30.62	+10.1%	COM NEW	68404L201
GXO	GXO LOGISTICS INCORPORATED	5,596	$328K	0.0%	$51.19	+22.2%	COMMON STOCK	36262G101
HAP	VANECK ETF TRUST	6,683	$328K	0.0%	$38.84	—	NATURAL RESOURC	92189F841
AAPL	APPLE INC	147,800	$327K	0.0%	$102.43	+77.0%	Put	037833100
DOX	AMDOCS LTD	3,872	$327K	0.0%	$79.61	+7.2%	SHS	G02602103
OTTR	OTTER TAIL CORP	4,303	$327K	0.0%	$72.13	+7.0%	COM	689648103
GBCI	GLACIER BANCORP INC NEW	11,459	$327K	0.0%	$49.45	-42.4%	COM	37637Q105
HEFA	ISHARES TR	10,849	$327K	0.0%	$30.09	—	HDG MSCI EAFE	46434V803
—	EATON VANCE TAX-MANAGED GLOB	42,724	$326K	0.0%	$10.30	—	COM	27829C105
ONON	ON HLDG AG	11,729	$326K	0.0%	$31.65	0.0%	NAMEN AKT A	H5919C104
WIX	WIX COM LTD	3,554	$326K	0.0%	$72.34	+23.5%	SHS	M98068105
PGEN	PRECIGEN INC	229,642	$326K	0.0%	$2.09	-32.2%	COM	74017N105
COTY	COTY INC	29,685	$326K	0.0%	$7.15	+64.7%	COM CL A	222070203
—	AMEDISYS INC	3,481	$325K	0.0%	$98.46	—	COM	023436108
SGI	TEMPUR SEALY INTL INC	7,496	$325K	0.0%	$25.91	+71.1%	COM	88023U101
AMN	AMN HEALTHCARE SVCS INC	3,813	$325K	0.0%	$109.95	-13.7%	COM	001744101
FSBW	FS BANCORP INC	11,008	$325K	0.0%	$29.98	-5.6%	COM	30263Y104
FCFS	FIRSTCASH HOLDINGS INC	3,235	$325K	0.0%	$85.45	+7.1%	COM	33768G107
MBC	MASTERBRAND INC	26,691	$324K	0.0%	$9.49	+29.2%	COMMON STOCK	57638P104
ICL	ICL GROUP LTD	58,321	$324K	0.0%	$7.47	-19.3%	SHS	M53213100
PODD	INSULET CORP	2,029	$324K	0.0%	$247.79	-9.6%	COM	45784P101
ALV	AUTOLIV INC	3,348	$323K	0.0%	$75.46	+19.8%	COM	052800109
PERI	PERION NETWORK LTD	10,542	$323K	0.0%	$33.55	0.0%	SHS NEW	M78673114
BCPC	BALCHEM CORP	2,596	$322K	0.0%	$127.47	+2.6%	COM	057665200
EVR	EVERCORE INC	2,335	$322K	0.0%	$114.46	+14.5%	CLASS A	29977A105
CZA	INVESCO EXCHANGE TRADED FD T	3,777	$322K	0.0%	$89.68	—	ZACKS MID CAP	46137Y401
SIG	SIGNET JEWELERS LIMITED	4,470	$321K	0.0%	$63.97	+12.6%	SHS	G81276100
FULT	FULTON FINL CORP PA	26,447	$320K	0.0%	$13.40	-11.7%	COM	360271100
EPP	ISHARES INC	8,050	$320K	0.0%	$47.65	—	MSCI PAC JP ETF	464286665
ROM	PROSHARES TR	8,170	$320K	0.0%	$30.17	—	PSHS ULTRA TECH	74347R693
ZROZ	PIMCO ETF TR	4,388	$319K	0.0%	$95.78	—	25YR+ ZERO U S	72201R882
WU	WESTERN UN CO	24,158	$318K	0.0%	$18.51	—	COM	959802109
—	SMARTSHEET INC	7,863	$318K	0.0%	$44.79	—	COM CL A	83200N103
—	COMPANHIA PARANAENSE ENERG C	36,236	$318K	0.0%	$6.89	—	SPON ADS	20441B605
FYX	FIRST TR SML CP CORE ALPHA F	3,940	$318K	0.0%	$91.87	—	COM SHS	33734Y109
—	BLACKROCK ENHANCED EQUITY DI	41,709	$317K	0.0%	$9.14	—	COM	09251A104
—	IMMUNOGEN INC	20,000	$317K	0.0%	$18.39	—	COM	45253H101
GLDD	GREAT LAKES DREDGE & DOCK CO	39,821	$317K	0.0%	$6.36	+30.4%	COM	390607109
—	SPIRIT RLTY CAP INC NEW	9,434	$316K	0.0%	$38.93	—	COM NEW	84860W300
IHE	ISHARES TR	1,786	$316K	0.0%	$186.26	—	U.S. PHARMA ETF	464288836
BWXT	BWX TECHNOLOGIES INC	4,208	$316K	0.0%	$53.66	+31.8%	COM	05605H100
KBR	KBR INC	5,353	$316K	0.0%	$51.69	+16.0%	COM	48242W106
CZR	CAESARS ENTERTAINMENT INC NE	6,806	$315K	0.0%	$43.54	+22.0%	COM	12769G100
APOG	APOGEE ENTERPRISES INC	6,699	$315K	0.0%	$39.77	+15.8%	COM	037598109
DTCR	GLOBAL X FDS	24,792	$315K	0.0%	$12.72	—	DATA CTR REITS	37954Y236
FNCL	FIDELITY COVINGTON TRUST	6,771	$315K	0.0%	$51.90	—	MSCI FINLS IDX	316092501
PTEN	PATTERSON-UTI ENERGY INC	22,742	$315K	0.0%	$15.19	-3.7%	COM	703481101
AMG	AFFILIATED MANAGERS GROUP IN	2,412	$314K	0.0%	$151.95	-8.0%	COM	008252108
XMLV	INVESCO EXCH TRADED FD TR II	6,388	$314K	0.0%	$52.11	—	S&P MIDCP LOW	46138E198
CGGR	CAPITAL GROUP GROWTH ETF	12,821	$314K	0.0%	$24.50	—	SHS CREATION UNI	14020G101
IBDT	ISHARES TR	13,041	$313K	0.0%	$24.03	—	IBDS DEC28 ETF	46435U515
FSV	FIRSTSERVICE CORP NEW	2,152	$313K	0.0%	$144.07	+4.4%	COM	33767E202
GFI	GOLD FIELDS LTD	28,816	$313K	0.0%	$10.93	—	SPONSORED ADR	38059T106
AB	ALLIANCEBERNSTEIN HLDG L P	10,307	$313K	0.0%	$37.17	—	UNIT LTD PARTN	01881G106
GMED	GLOBUS MED INC	6,297	$313K	0.0%	$55.92	0.0%	CL A	379577208
—	COLUMBIA SELIGM PREM TECH GR	11,483	$313K	0.0%	$23.44	—	COM	19842X109
DAC	DANAOS CORPORATION	4,713	$312K	0.0%	$55.23	+12.8%	SHS	Y1968P121
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,825	$312K	0.0%	$73.97	0.0%	COM	55405Y100
HYD	VANECK ETF TRUST	6,354	$312K	0.0%	$61.57	—	HIGH YLD MUNIETF	92189H409
FPEI	FIRST TR EXCH TRADED FD III	18,464	$312K	0.0%	$16.88	—	INSTL PFD SECS	33739P855
TSLA	TESLA INC	88,700	$311K	0.0%	$234.68	+9.5%	Put	88160R101
PGC	PEAPACK-GLADSTONE FINL CORP	12,130	$311K	0.0%	$26.86	+1.1%	COM	704699107
REZI	RESIDEO TECHNOLOGIES INC	19,692	$311K	0.0%	$24.60	-31.6%	COM	76118Y104
—	UNITI GROUP INC	65,820	$311K	0.0%	$4.31	—	COM	91325V108
—	EARTHSTONE ENERGY INC	15,316	$310K	0.0%	$14.49	—	CL A	27032D304
CWI	SPDR INDEX SHS FDS	12,444	$310K	0.0%	$24.31	—	MSCI ACWI EXUS	78463X848
OCSL	OAKTREE SPECIALTY LENDING CO	15,386	$310K	0.0%	$19.99	0.0%	COM	67401P405
PUMP	PROPETRO HLDG CORP	29,086	$309K	0.0%	$10.12	-1.9%	COM	74347M108
—	RETAIL OPPORTUNITY INVTS COR	24,953	$309K	0.0%	$13.69	—	COM	76131N101
XPO	XPO INC	4,132	$308K	0.0%	$47.26	+46.0%	COM	983793100
PSMT	PRICESMART INC	4,131	$307K	0.0%	$70.03	+5.2%	COM	741511109
RHP	RYMAN HOSPITALITY PPTYS INC	3,679	$306K	0.0%	$84.61	—	COM	78377T107
FTSM	FIRST TR EXCHANGE-TRADED FD	5,155	$306K	0.0%	$59.70	—	FIRST TR ENH NEW	33739Q408
PSTG	PURE STORAGE INC	8,599	$306K	0.0%	$24.86	+49.1%	CL A	74624M102
ATR	APTARGROUP INC	2,445	$306K	0.0%	$109.72	+8.2%	COM	038336103
SXC	SUNCOKE ENERGY INC	30,061	$305K	0.0%	$8.04	+12.5%	COM	86722A103
UITB	VICTORY PORTFOLIOS II	6,847	$305K	0.0%	$46.06	—	CORE INTERMEDIAT	92647N527
SXI	STANDEX INTL CORP	2,093	$305K	0.0%	$135.53	+9.9%	COM	854231107
ATEC	ALPHATEC HLDGS INC	23,505	$305K	0.0%	$15.66	0.0%	COM NEW	02081G201
—	CHARGEPOINT HOLDINGS INC	61,129	$304K	0.0%	$13.48	—	COM CL A	15961R105
UA	UNDER ARMOUR INC	47,616	$304K	0.0%	$15.32	-55.0%	CL C	904311206
MDGL	MADRIGAL PHARMACEUTICALS INC	2,074	$303K	0.0%	$188.22	0.0%	COM	558868105
KFY	KORN FERRY	6,378	$303K	0.0%	$48.66	-1.4%	COM NEW	500643200
CWST	CASELLA WASTE SYS INC	3,955	$302K	0.0%	$81.96	0.0%	CL A	147448104
M	MACYS INC	25,972	$302K	0.0%	$15.79	-11.3%	COM	55616P104
FMNB	FARMERS NATIONAL BANC CORP	26,084	$302K	0.0%	$11.64	-4.1%	COM	309627107
—	BROOKFIELD INFRASTRUCTURE CO	8,524	$301K	0.0%	$45.92	—	COM SB VTG SHS A	11275Q107
BAB	INVESCO EXCH TRADED FD TR II	11,904	$301K	0.0%	$32.96	—	TAXABLE MUN BD	46138G805
RSPM	INVESCO EXCHANGE TRADED FD T	9,701	$301K	0.0%	$50.14	—	S&P500 EQL MAT	46137V316
FOXA	FOX CORP	9,632	$301K	0.0%	$32.68	-2.5%	CL A COM	35137L105
—	VISTA OUTDOOR INC	9,069	$300K	0.0%	$24.90	—	COM	928377100
—	EQUITY COMWLTH	16,349	$300K	0.0%	$18.37	—	COM SH BEN INT	294628102
JPLD	J P MORGAN EXCHANGE TRADED F	6,016	$300K	0.0%	$49.90	—	JPMORGAM LTD DUR	46654Q773
BHVN	BIOHAVEN LTD	11,541	$300K	0.0%	$14.57	+42.6%	COM	G1110E107
—	INTRA-CELLULAR THERAPIES INC	5,754	$300K	0.0%	$60.64	—	COM	46116X101
SBSI	SOUTHSIDE BANCSHARES INC	10,439	$300K	0.0%	$29.11	+2.3%	COM	84470P109
HIW	HIGHWOODS PPTYS INC	14,533	$300K	0.0%	$23.30	—	COM	431284108
EGP	EASTGROUP PPTYS INC	1,794	$299K	0.0%	$145.97	—	COM	277276101
CDLX	CARDLYTICS INC	18,074	$298K	0.0%	$5.36	+142.4%	COM	14161W105
—	ETF MANAGERS TR	5,958	$298K	0.0%	$57.03	—	ETHO CLIMATE LEA	26924G888
—	PLAYA HOTELS & RESORTS NV	41,158	$298K	0.0%	$10.16	—	SHS	N70544106
CABO	CABLE ONE INC	484	$298K	0.0%	$1237.38	-49.3%	COM	12685J105
DNLI	DENALI THERAPEUTICS INC	14,416	$297K	0.0%	$38.89	-34.8%	COM	24823R105
BROS	DUTCH BROS INC	12,758	$297K	0.0%	$41.43	-31.2%	CL A	26701L100
ARCB	ARCBEST CORP	2,915	$296K	0.0%	$88.36	+17.2%	COM	03937C105
—	LIBERTY ALL STAR EQUITY FD	49,988	$296K	0.0%	$6.93	—	SH BEN INT	530158104
ASO	ACADEMY SPORTS & OUTDOORS IN	6,240	$295K	0.0%	$46.27	+13.3%	COM	00402L107
BKE	BUCKLE INC	8,816	$294K	0.0%	$24.41	+12.1%	COM	118440106
NRGV	ENERGY VAULT HOLDINGS INC	115,401	$294K	0.0%	$3.65	-18.0%	COM	29280W109
HLI	HOULIHAN LOKEY INC	2,743	$294K	0.0%	$89.16	+11.4%	CL A	441593100
KEX	KIRBY CORP	3,543	$293K	0.0%	$71.97	+12.3%	COM	497266106
EZM	WISDOMTREE TR	5,770	$293K	0.0%	$44.27	—	US MIDCAP FUND	97717W570
ESTC	ELASTIC N V	3,603	$293K	0.0%	$63.24	+7.8%	ORD SHS	N14506104
VYX	NCR CORP NEW	10,824	$292K	0.0%	$17.97	-5.3%	COM	62886E108
BSMR	INVESCO EXCH TRD SLF IDX FD	12,700	$291K	0.0%	$25.94	—	BULSHS 2027 MUNI	46138J494
CNS	COHEN & STEERS INC	4,615	$289K	0.0%	$58.62	0.0%	COM	19247A100
EWT	ISHARES INC	6,490	$289K	0.0%	$54.10	—	MSCI TAIWAN ETF	46434G772
WAL	WESTERN ALLIANCE BANCORP	6,282	$289K	0.0%	$37.43	+19.4%	COM	957638109
AAXJ	ISHARES TR	4,548	$289K	0.0%	$82.15	—	MSCI AC ASIA ETF	464288182
NBR	NABORS INDUSTRIES LTD	2,342	$288K	0.0%	$136.33	-14.7%	SHS	G6359F137
MAN	MANPOWERGROUP INC WIS	3,930	$288K	0.0%	$78.12	-0.4%	COM	56418H100
CRVL	CORVEL CORP	1,465	$288K	0.0%	$43.15	+59.8%	COM	221006109
APG	API GROUP CORP	11,083	$287K	0.0%	$16.25	+13.0%	COM STK	00187Y100
KSS	KOHLS CORP	13,711	$287K	0.0%	$21.73	+16.1%	COM	500255104
MNDY	MONDAY COM LTD	1,804	$287K	0.0%	$107.51	+56.2%	SHS	M7S64H106
FDIS	FIDELITY COVINGTON TRUST	4,098	$286K	0.0%	$61.62	—	MSCI CONSM DIS	316092204
TRNO	TERRENO RLTY CORP	5,026	$285K	0.0%	$56.80	—	COM	88146M101
VGLT	VANGUARD SCOTTSDALE FDS	5,139	$285K	0.0%	$55.51	—	LONG TERM TREAS	92206C847
—	BLACKROCK MUN TARGET TERM TR	14,674	$285K	0.0%	$23.48	—	COM SHS BEN IN	09257P105
REXR	REXFORD INDL RLTY INC	5,768	$285K	0.0%	$56.62	—	COM	76169C100
EMLC	VANECK ETF TRUST	11,869	$283K	0.0%	$25.41	—	JP MRGAN EM LOC	92189H300
VIAV	VIAVI SOLUTIONS INC	30,935	$283K	0.0%	$10.81	-3.6%	COM	925550105
CAE	CAE INC	12,066	$282K	0.0%	$23.13	0.0%	COM	124765108
MC	MOELIS & CO	6,231	$281K	0.0%	$35.24	+19.6%	CL A	60786M105
FUL	FULLER H B CO	4,093	$281K	0.0%	$68.36	-0.2%	COM	359694106
ALKS	ALKERMES PLC	10,023	$281K	0.0%	$30.06	-2.5%	SHS	G01767105
PGF	INVESCO EXCHANGE TRADED FD T	19,962	$281K	0.0%	$16.08	—	FINL PFD ETF	46137V621
STEP	STEPSTONE GROUP INC	8,877	$280K	0.0%	$29.02	0.0%	COM CL A	85914M107
DAN	DANA INC	19,104	$280K	0.0%	$14.42	+7.7%	COM	235825205
NNI	NELNET INC	3,134	$280K	0.0%	$93.15	+1.3%	CL A	64031N108
AIQ	GLOBAL X FDS	10,398	$280K	0.0%	$26.91	—	ARTIFICIAL ETF	37954Y632
RWL	INVESCO EXCH TRADED FD TR II	3,578	$280K	0.0%	$77.34	—	S&P 500 REVENUE	46138G698
PEY	INVESCO EXCHANGE TRADED FD T	14,544	$279K	0.0%	$20.30	—	HIG YLD EQ DIV	46137V563
—	CRESCENT PT ENERGY CORP	33,607	$279K	0.0%	$7.23	—	COM	22576C101
ZTO	ZTO EXPRESS CAYMAN INC	11,510	$278K	0.0%	$24.72	—	SPONSORED ADS A	98980A105
XSW	SPDR SER TR	2,188	$278K	0.0%	$146.81	—	COMP SOFTWARE	78464A599
ADNT	ADIENT PLC	7,561	$277K	0.0%	$37.84	+5.3%	ORD SHS	G0084W101
SSL	SASOL LTD	20,287	$277K	0.0%	$13.21	—	SPONSORED ADR	803866300
XNTK	SPDR SER TR	2,030	$277K	0.0%	$136.55	—	NYSE TECH ETF	78464A102
QCRH	QCR HOLDINGS INC	5,694	$276K	0.0%	$41.46	+18.3%	COM	74727A104
BILS	SPDR SER TR	2,778	$276K	0.0%	$99.59	—	BLOOMBERG 3-12 M	78468R523
MRVI	MARAVAI LIFESCIENCES HLDGS I	27,610	$276K	0.0%	$21.80	-49.6%	COM CL A	56600D107
STN	STANTEC INC	4,251	$276K	0.0%	$64.87	—	COM	85472N109
CPK	CHESAPEAKE UTILS CORP	2,820	$276K	0.0%	$114.87	-6.5%	COM	165303108
SIVR	ABRDN SILVER ETF TRUST	12,948	$275K	0.0%	$24.75	—	PHYSCL SILVR SHS	003264108
XLSR	SSGA ACTIVE TR	6,658	$275K	0.0%	$43.66	—	SPDR SSGA US SCT	78470P408
ABEV	AMBEV SA	106,503	$275K	0.0%	$2.82	—	SPONSORED ADR	02319V103
FBK	FB FINL CORP	9,677	$274K	0.0%	$27.59	+7.9%	COM	30257X104
CNOB	CONNECTONE BANCORP INC	15,359	$274K	0.0%	$19.77	-12.6%	COM	20786W107
MAT	MATTEL INC	12,423	$274K	0.0%	$18.68	+14.3%	COM	577081102
—	GABELLI HLTHCARE & WELLNESS	31,878	$274K	0.0%	$10.25	—	SHS	36246K103
GPI	GROUP 1 AUTOMOTIVE INC	1,014	$272K	0.0%	$262.03	0.0%	COM	398905109
URBN	URBAN OUTFITTERS INC	8,331	$272K	0.0%	$29.43	+16.3%	COM	917047102
VIOG	VANGUARD ADMIRAL FDS INC	2,885	$272K	0.0%	$129.37	—	SMLCP 600 GRTH	921932794
ROG	ROGERS CORP	2,069	$272K	0.0%	$150.01	-0.5%	COM	775133101
CPNG	COUPANG INC	15,995	$272K	0.0%	$21.90	-17.9%	CL A	22266T109
DJP	BARCLAYS BANK PLC	8,446	$271K	0.0%	$32.14	—	DJUBS CMDT ETN36	06738C778
RSPS	INVESCO EXCHANGE TRADED FD T	9,020	$271K	0.0%	$51.44	—	S&P500 EQL STP	46137V373
HTBK	HERITAGE COMM CORP	31,990	$271K	0.0%	$9.82	-9.5%	COM	426927109
USL	UNITED STS 12 MONTH OIL FD L	6,750	$271K	0.0%	$35.50	—	UNIT BEN INT	91288V103
AIVL	WISDOMTREE TR	3,042	$271K	0.0%	$91.29	—	US AI ENHANCED	97717W406
CCU	COMPANIA CERVECERIAS UNIDAS	21,459	$270K	0.0%	$14.30	—	SPONSORED ADR	204429104
MZTI	LANCASTER COLONY CORP	1,635	$270K	0.0%	$159.35	+12.9%	COM	513847103
FAN	FIRST TR EXCHANGE-TRADED FD	18,620	$270K	0.0%	$17.70	—	GBL WND ENRG ETF	33736G106
GAL	SSGA ACTIVE ETF TR	7,056	$270K	0.0%	$46.02	—	GLOBL ALLO ETF	78467V400
CIEN	CIENA CORP	5,703	$270K	0.0%	$46.62	-5.5%	COM NEW	171779309
—	PARAMOUNT GROUP INC	58,324	$269K	0.0%	$4.52	—	COM	69924R108
BDC	BELDEN INC	2,787	$269K	0.0%	$92.98	0.0%	COM	077454106
—	HUDSON PAC PPTYS INC	40,384	$269K	0.0%	$10.94	—	COM	444097109
NULG	NUSHARES ETF TR	4,469	$268K	0.0%	$59.97	—	NUVEEN ESG LRGCP	67092P201
—	GMS INC	4,179	$267K	0.0%	$60.12	—	COM	36251C103
BRBR	BELLRING BRANDS INC	6,483	$267K	0.0%	$38.33	0.0%	COMMON STOCK	07831C103
TME	TENCENT MUSIC ENTMT GROUP	41,823	$267K	0.0%	$6.20	—	SPON ADS	88034P109
TMCI	TREACE MED CONCEPTS INC	20,315	$266K	0.0%	$25.26	-27.5%	COM	89455T109
DIOD	DIODES INC	3,368	$266K	0.0%	$89.13	-5.7%	COM	254543101
MATW	MATTHEWS INTL CORP	6,795	$264K	0.0%	$35.09	+12.3%	CL A	577128101
—	LEGG MASON ETF INVT	6,452	$263K	0.0%	$45.67	—	CLRBRDG AL CP GW	524682101
SNDR	SCHNEIDER NATIONAL INC	9,485	$263K	0.0%	$27.04	+7.6%	CL B	80689H102
HIMX	HIMAX TECHNOLOGIES INC	44,905	$262K	0.0%	$6.72	—	SPONSORED ADR	43289P106
DOCS	DOXIMITY INC	12,340	$262K	0.0%	$30.39	-10.2%	CL A	26622P107
ELS	EQUITY LIFESTYLE PPTYS INC	4,102	$261K	0.0%	$66.37	—	COM	29472R108
EMBC	EMBECTA CORP	17,363	$261K	0.0%	$16.94	0.0%	COMMON STOCK	29082K105
HDEF	DBX ETF TR	11,555	$261K	0.0%	$21.88	—	XTRACK MSCI EAFE	233051630
UTL	UNITIL CORP	6,109	$261K	0.0%	$51.04	-4.1%	COM	913259107
PSFE	PAYSAFE LIMITED	21,752	$261K	0.0%	$16.16	-24.7%	SHS	G6964L206
CSR	CENTERSPACE	4,326	$261K	0.0%	$60.26	—	COM	15202L107
ZG	ZILLOW GROUP INC	5,795	$260K	0.0%	$41.90	+19.8%	CL A	98954M101
FHB	FIRST HAWAIIAN INC	14,362	$259K	0.0%	$16.10	+6.5%	COM	32051X108
SUZ	SUZANO S A	24,078	$259K	0.0%	$8.84	—	SPON ADS	86959K105
KAI	KADANT INC	1,145	$258K	0.0%	$214.18	0.0%	COM	48282T104
—	GABELLI UTIL TR	48,701	$258K	0.0%	$7.33	—	COM	36240A101
ALSN	ALLISON TRANSMISSION HLDGS I	4,356	$257K	0.0%	$47.84	+19.5%	COM	01973R101
TNL	TRAVEL PLUS LEISURE CO	6,994	$257K	0.0%	$34.33	+4.8%	COM	894164102
ENVX	ENOVIX CORPORATION	20,466	$257K	0.0%	$14.38	+13.6%	COM	293594107
—	PATTERSON COS INC	8,654	$257K	0.0%	$29.64	—	COM	703395103
POR	PORTLAND GEN ELEC CO	6,328	$256K	0.0%	$42.00	-3.7%	COM NEW	736508847
TFSL	TFS FINL CORP	21,663	$256K	0.0%	$10.16	+7.0%	COM	87240R107
—	LONGEVERON INC	109,322	$256K	0.0%	$3.38	—	COM	54303L104
CHH	CHOICE HOTELS INTL INC	2,087	$256K	0.0%	$112.46	+9.2%	COM	169905106
DWLD	DAVIS FUNDAMENTAL ETF TR	9,294	$255K	0.0%	$29.19	—	SELECT WRLD WI	23908L306
CNO	CNO FINL GROUP INC	10,758	$255K	0.0%	$22.34	+2.6%	COM	12621E103
GBX	GREENBRIER COS INC	6,377	$255K	0.0%	$40.23	0.0%	COM	393657101
OIH	VANECK ETF TRUST	738	$255K	0.0%	$295.65	—	OIL SERVICES ETF	92189H607
HIFS	HINGHAM INSTN SVGS MASS	1,362	$254K	0.0%	$197.28	+0.6%	COM	433323102
CROX	CROCS INC	2,877	$254K	0.0%	$94.25	+9.0%	COM	227046109
SEE	SEALED AIR CORP NEW	7,716	$254K	0.0%	$36.53	0.0%	COM	81211K100
PFGC	PERFORMANCE FOOD GROUP CO	4,304	$253K	0.0%	$55.75	+8.5%	COM	71377A103
BHE	BENCHMARK ELECTRS INC	10,437	$253K	0.0%	$24.23	0.0%	COM	08160H101
DDS	DILLARDS INC	765	$253K	0.0%	$266.99	+5.6%	CL A	254067101
PFIS	PEOPLES FINL SVCS CORP	6,307	$253K	0.0%	$40.86	-1.5%	COM	711040105
PEN	PENUMBRA INC	1,044	$253K	0.0%	$255.26	+8.8%	COM	70975L107
—	CORNERSTONE STRATEGIC VALUE	31,361	$252K	0.0%	$9.43	—	COM	21924B302
KRG	KITE RLTY GROUP TR	11,783	$252K	0.0%	$20.94	—	COM NEW	49803T300
IOSP	INNOSPEC INC	2,469	$252K	0.0%	$96.53	+3.9%	COM	45768S105
PKST	PEAKSTONE REALTY TRUST	15,155	$252K	0.0%	$27.92	—	COMMON SHARES	39818P799
—	PROSHARES TR	12,329	$252K	0.0%	$18.91	—	ULTRAPRO SHT QQQ	74347G432
MLKN	MILLERKNOLL INC	10,300	$252K	0.0%	$17.25	0.0%	COM	600544100
FOR	FORESTAR GROUP INC	9,337	$252K	0.0%	$19.25	+43.2%	COM	346232101
JOYY	JOYY INC	6,593	$251K	0.0%	$38.11	—	ADS REPSTG COM A	46591M109
—	BLACKROCK CORPOR HI YLD FD I	28,976	$250K	0.0%	$8.63	—	COM	09255P107
FIVN	FIVE9 INC	3,884	$250K	0.0%	$100.31	-25.4%	COM	338307101
IETC	ISHARES U S ETF TR	4,683	$249K	0.0%	$41.83	—	U.S. TECH INDEPD	46431W648
—	EATON VANCE TAX-MANAGED DIVE	21,555	$249K	0.0%	$12.57	—	COM	27828N102
FIBK	FIRST INTST BANCSYSTEM INC	9,952	$248K	0.0%	$22.08	0.0%	COM	32055Y201
—	TILRAY BRANDS INC	103,755	$248K	0.0%	$7.73	—	COM	88688T100
BYD	BOYD GAMING CORP	4,068	$247K	0.0%	$55.68	+16.6%	COM	103304101
VC	VISTEON CORP	1,789	$247K	0.0%	$143.32	0.0%	COM NEW	92839U206
—	PREMIER INC	11,488	$247K	0.0%	$21.50	—	CL A	74051N102
ROAD	CONSTRUCTION PARTNERS INC	6,755	$247K	0.0%	$23.74	+39.0%	COM CL A	21044C107
CNA	CNA FINL CORP	6,276	$247K	0.0%	$33.49	-1.1%	COM	126117100
—	ENSTAR GROUP LIMITED	1,020	$247K	0.0%	$244.19	—	SHS	G3075P101
PHI	PLDT INC	11,893	$246K	0.0%	$23.04	—	SPONSORED ADR	69344D408
PCTY	PAYLOCITY HLDG CORP	1,352	$246K	0.0%	$200.82	0.0%	COM	70438V106
CG	CARLYLE GROUP INC	8,141	$246K	0.0%	$31.62	-6.0%	COM	14316J108
SLVM	SYLVAMO CORP	5,585	$245K	0.0%	$39.73	0.0%	COMMON STOCK	871332102
ARKW	ARK ETF TR	4,506	$244K	0.0%	$54.16	—	NEXT GNRTN INTER	00214Q401
GRID	FIRST TR EXCHANGE TRADED FD	2,597	$244K	0.0%	$104.53	—	NASDQ CLN EDGE	33737A108
—	ASPEN TECHNOLOGY INC	1,194	$244K	0.0%	$204.19	—	COM	29109X106
FEZ	SPDR INDEX SHS FDS	5,793	$243K	0.0%	$40.97	—	EURO STOXX 50	78463X202
BRKR	BRUKER CORP	3,872	$241K	0.0%	$65.70	+1.5%	COM	116794108
RCI	ROGERS COMMUNICATIONS INC	6,283	$241K	0.0%	$45.16	-7.1%	CL B	775109200
BOOT	BOOT BARN HLDGS INC	2,964	$241K	0.0%	$89.95	0.0%	COM	099406100
DIN	DINE BRANDS GLOBAL INC	4,853	$240K	0.0%	$48.38	0.0%	COM	254423106
RIOT	RIOT PLATFORMS INC	25,682	$240K	0.0%	$14.00	-1.7%	COM	767292105
INDS	PACER FDS TR	6,823	$239K	0.0%	$34.33	—	INDUSTRIAL RELET	69374H766
—	M D C HLDGS INC	5,786	$239K	0.0%	$45.68	—	COM	552676108
EQH	EQUITABLE HLDGS INC	8,394	$238K	0.0%	$26.72	0.0%	COM	29452E101
JBLU	JETBLUE AWYS CORP	51,669	$238K	0.0%	$9.00	-26.9%	COM	477143101
TILT	FLEXSHARES TR	1,459	$238K	0.0%	$144.62	—	MORNSTAR USMKT	33939L100
BPOP	POPULAR INC	3,765	$237K	0.0%	$63.05	-2.2%	COM NEW	733174700
FRME	FIRST MERCHANTS CORP	8,511	$237K	0.0%	$27.26	0.0%	COM	320817109
GH	GUARDANT HEALTH INC	7,980	$237K	0.0%	$35.16	0.0%	COM	40131M109
COLB	COLUMBIA BKG SYS INC	11,641	$236K	0.0%	$23.22	-22.5%	COM	197236102
IAC	IAC INC	4,689	$236K	0.0%	$88.93	-45.4%	COM NEW	44891N208
LAND	GLADSTONE LD CORP	16,567	$236K	0.0%	$22.21	—	COM	376549101
—	LIBERTY MEDIA CORP DEL	9,226	$235K	0.0%	$25.46	—	COM LBTY SRM S C	531229789
LBRDA	LIBERTY BROADBAND CORP	2,582	$235K	0.0%	$83.49	0.0%	COM SER A	530307107
QS	QUANTUMSCAPE CORP	35,085	$235K	0.0%	$9.55	-14.8%	COM CL A	74767V109
HTGC	HERCULES CAPITAL INC	14,275	$234K	0.0%	$14.18	+15.4%	COM	427096508
BBAX	J P MORGAN EXCHANGE TRADED F	5,194	$234K	0.0%	$45.03	—	BETABUILDERS DEV	46641Q233
IQ	IQIYI INC	49,209	$233K	0.0%	$6.44	—	SPONSORED ADS	46267X108
HTRB	HARTFORD FDS EXCHANGE TRADED	7,245	$232K	0.0%	$40.15	—	TOTAL RTRN ETF	41653L305
BBEU	J P MORGAN EXCHANGE TRADED F	4,571	$232K	0.0%	$55.04	—	BETABUILDERS EUR	46641Q191
PJP	INVESCO EXCHANGE TRADED FD T	3,205	$232K	0.0%	$64.38	—	PHARMACEUTICALS	46137V662
—	EATON VANCE SR INCOME TR	39,250	$232K	0.0%	$5.90	—	SH BEN INT	27826S103
ICFI	ICF INTL INC	1,915	$231K	0.0%	$124.76	0.0%	COM	44925C103
STXK	EA SERIES TRUST	9,164	$231K	0.0%	$26.35	—	STRIVE SML CAP	02072L573
NMRK	NEWMARK GROUP INC	35,866	$231K	0.0%	$7.94	-14.8%	CL A	65158N102
HEI/A	HEICO CORP NEW	1,784	$231K	0.0%	$111.65	+21.1%	CL A	422806208
EAT	BRINKER INTL INC	7,294	$230K	0.0%	$31.88	+9.8%	COM	109641100
NXST	NEXSTAR MEDIA GROUP INC	1,606	$230K	0.0%	$158.35	-7.5%	COMMON STOCK	65336K103
EFAX	SPDR INDEX SHS FDS	6,491	$230K	0.0%	$52.85	—	MSCI EAFE FS ETF	78470E106
ITGR	INTEGER HLDGS CORP	2,932	$230K	0.0%	$82.01	+3.3%	COM	45826H109
APPN	APPIAN CORP	5,036	$230K	0.0%	$47.90	0.0%	CL A	03782L101
CALX	CALIX INC	5,005	$229K	0.0%	$55.36	-18.2%	COM	13100M509
EC	ECOPETROL S A	19,801	$229K	0.0%	$10.28	—	SPONSORED ADS	279158109
PYZ	INVESCO EXCHANGE TRADED FD T	2,918	$229K	0.0%	$72.21	—	DORSEY WRGT BASC	46137V704
FTRE	FORTREA HLDGS INC	8,011	$229K	0.0%	$29.59	0.0%	COMMON STOCK	34965K107
IBMP	ISHARES TR	9,343	$229K	0.0%	$24.48	—	IBONDS DEC 27	46435U283
XMUIX	BLACKROCK MUNICIPAL INCOME	22,529	$229K	0.0%	$10.15	—	COM	09253X102
FLS	FLOWSERVE CORP	5,747	$229K	0.0%	$33.20	+11.6%	COM	34354P105
INVA	INNOVIVA INC	17,548	$228K	0.0%	$12.55	+3.5%	COM	45781M101
KEMX	KRANESHARES TR	8,882	$228K	0.0%	$25.64	—	MSCI EMG EX CH	500767769
HAUZ	DBX ETF TR	11,654	$227K	0.0%	$19.50	—	XTRACK INTL REAL	233051846
—	NATIONAL INSTRS CORP	3,809	$227K	0.0%	$52.53	—	COM	636518102
PAPR	INNOVATOR ETFS TR	7,416	$227K	0.0%	$30.61	—	US EQT PWR BUF	45782C870
PLXS	PLEXUS CORP	2,436	$227K	0.0%	$96.88	0.0%	COM	729132100
XMHIX	PIONEER MUNICIPAL HIGH INCOM	31,314	$226K	0.0%	$7.23	—	COM SHS	723763108
NAVI	NAVIENT CORPORATION	13,118	$226K	0.0%	$16.52	+9.0%	COM	63938C108
TPLC	TIMOTHY PLAN	6,546	$226K	0.0%	$34.45	—	US LRGMD CP CORE	887432359
BCO	BRINKS CO	3,103	$225K	0.0%	$64.92	+8.2%	COM	109696104
IPGP	IPG PHOTONICS CORP	2,215	$225K	0.0%	$115.56	-2.4%	COM	44980X109
—	CAMBRIDGE BANCORP	3,605	$225K	0.0%	$62.29	—	COM	132152109
ENIC	ENEL CHILE S.A.	75,643	$224K	0.0%	$2.29	—	SPONSORED ADR	29278D105
APAM	ARTISAN PARTNERS ASSET MGMT	5,975	$224K	0.0%	$27.35	+14.0%	CL A	04316A108
—	INHIBRX INC	12,180	$224K	0.0%	$20.16	—	COM	45720L107
FOXF	FOX FACTORY HLDG CORP	2,254	$223K	0.0%	$112.53	-5.0%	COM	35138V102
SLM	SLM CORP	16,386	$223K	0.0%	$15.22	-1.2%	COM	78442P106
DFE	WISDOMTREE TR	4,250	$223K	0.0%	$53.22	—	EUROPE SMCP DV	97717W869
UVSP	UNIVEST FINANCIAL CORPORATIO	12,829	$223K	0.0%	$19.59	-6.0%	COM	915271100
GMOM	CAMBRIA ETF TR	8,272	$223K	0.0%	$26.95	—	GLB MOMENT ETF	132061508
UI	UBIQUITI INC	1,534	$223K	0.0%	$167.74	0.0%	COM	90353W103
EXTR	EXTREME NETWORKS	9,191	$223K	0.0%	$27.06	0.0%	COM	30226D106
SLAB	SILICON LABORATORIES INC	1,915	$222K	0.0%	$160.91	-14.2%	COM	826919102
SPBO	SPDR SER TR	8,042	$222K	0.0%	$27.58	—	PORTFOLIO CRPORT	78464A144
—	EATON VANCE TAX MNGED BUY WR	17,575	$222K	0.0%	$12.61	—	COM	27828X100
HTHT	H WORLD GROUP LTD	5,610	$221K	0.0%	$44.80	—	SPONSORED ADS	44332N106
—	BLACKROCK ESG CAP ALLC TERM	14,950	$221K	0.0%	$12.98	—	SHS BEN INT	09262F100
USFD	US FOODS HLDG CORP	5,558	$221K	0.0%	$39.68	+4.4%	COM	912008109
—	CREDIT SUISSE HIGH YIELD BD	116,983	$220K	0.0%	$2.42	—	SH BEN INT	22544F103
—	LIVENT CORP	11,921	$219K	0.0%	$22.43	—	COM	53814L108
—	BLACKROCK ENHANCD CAP & INM	11,718	$219K	0.0%	$18.65	—	COM	09256A109
EWI	ISHARES INC	7,160	$218K	0.0%	$30.43	—	MSCI ITALY ETF	46434G830
VSCO	VICTORIAS SECRET AND CO	13,047	$218K	0.0%	$18.91	0.0%	COMMON STOCK	926400102
BLOK	AMPLIFY ETF TR	10,895	$217K	0.0%	$44.72	—	BLOCKCHAIN LDR	032108607
TOTL	SSGA ACTIVE ETF TR	5,612	$217K	0.0%	$38.65	—	SPDR TR TACTIC	78467V848
FUBO	FUBOTV INC	81,106	$217K	0.0%	$9.89	-73.9%	COM	35953D104
PEJ	INVESCO EXCHANGE TRADED FD T	5,636	$216K	0.0%	$38.89	—	LEISURE AND ENTE	46137V720
MSM	MSC INDL DIRECT INC	2,200	$216K	0.0%	$98.69	0.0%	CL A	553530106
SNBR	SLEEP NUMBER CORP	8,774	$216K	0.0%	$31.91	-12.2%	COM	83125X103
IMKTA	INGLES MKTS INC	2,863	$216K	0.0%	$90.92	-13.5%	CL A	457030104
OSBC	OLD SECOND BANCORP INC ILL	15,846	$216K	0.0%	$13.15	+7.2%	COM	680277100
OUSA	ALPS ETF TR	5,141	$216K	0.0%	$43.99	—	OSHARES US QUALT	00162Q387
CLB	CORE LABORATORIES INC	8,967	$215K	0.0%	$22.46	+8.6%	COM	21867A105
MOG/A	MOOG INC	1,900	$215K	0.0%	$110.36	0.0%	CL A	615394202
TGTX	TG THERAPEUTICS INC	25,624	$214K	0.0%	$7.50	+85.8%	COM	88322Q108
RWX	SPDR INDEX SHS FDS	8,993	$214K	0.0%	$33.67	—	DJ INTL RL ETF	78463X863
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,055	$214K	0.0%	$104.00	—	SHS	337344105
CHDN	CHURCHILL DOWNS INC	1,839	$213K	0.0%	$127.50	-3.9%	COM	171484108
EMLP	FIRST TR EXCHANGE-TRADED FD	8,077	$213K	0.0%	$26.42	—	NO AMER ENERGY	33738D101
CALY	TOPGOLF CALLAWAY BRANDS CORP	15,350	$212K	0.0%	$22.21	-21.0%	COM	131193104
PHAT	PHATHOM PHARMACEUTICALS INC	20,475	$212K	0.0%	$8.85	+55.0%	COM	71722W107
ISCV	ISHARES TR	4,098	$212K	0.0%	$86.16	—	MRNING SM CP ETF	464288703
CBUS	CIBUS INC	11,624	$212K	0.0%	$17.98	-0.1%	CL A COM STK	17166A101
—	LEGG MASON ETF INVT	9,069	$212K	0.0%	$23.38	—	WESTN AST SHRT	52468L786
NORW	GLOBAL X FDS	8,600	$211K	0.0%	$23.12	—	MSCI NORWAY ETF	37950E101
NSP	INSPERITY INC	2,164	$211K	0.0%	$96.54	0.0%	COM	45778Q107
BSM	BLACK STONE MINERALS L P	12,258	$211K	0.0%	$14.71	—	COM UNIT	09225M101
—	ADAMS DIVERSIFIED EQUITY FD	12,674	$211K	0.0%	$15.53	—	COM	006212104
MATX	MATSON INC	2,377	$211K	0.0%	$84.76	0.0%	COM	57686G105
PGHY	INVESCO EXCH TRADED FD TR II	11,160	$211K	0.0%	$18.89	—	GLOBAL EX US HGH	46138E669
KNF	KNIFE RIVER CORP	4,312	$211K	0.0%	$44.43	+6.8%	COMMON STOCK	498894104
CIG	CIA ENERGETICA DE MINAS GERA	86,997	$211K	0.0%	$2.11	—	SP ADR N-V PFD	204409601
BURL	BURLINGTON STORES INC	1,555	$210K	0.0%	$166.14	-3.5%	COM	122017106
—	ADAM NAT RES FD INC	9,067	$210K	0.0%	$23.12	—	COM	00548F105
DIS	DISNEY WALT CO	35,000	$210K	0.0%	$101.10	-17.5%	Call	254687106
MSA	MSA SAFETY INC	1,327	$209K	0.0%	$143.11	+20.0%	COM	553498106
REMX	VANECK ETF TRUST	3,147	$209K	0.0%	$92.40	—	RARE EARTH/STRTG	92189H805
AD	UNITED STATES CELLULAR CORP	4,852	$208K	0.0%	$18.75	0.0%	COM	911684108
NYT	NEW YORK TIMES CO	5,059	$208K	0.0%	$40.91	0.0%	CL A	650111107
—	BLACKROCK SCIENCE & TECHNOLO	12,615	$208K	0.0%	$19.20	—	SHS BEN INT	09260K101
—	ZUORA INC	25,254	$208K	0.0%	$12.07	—	COM CL A	98983V106
TGNA	TEGNA INC	14,254	$208K	0.0%	$16.30	-0.5%	COM	87901J105
—	NUVEEN MUN CR OPPORTUNITIES	21,400	$207K	0.0%	$11.87	—	COM	670663103
—	GREENHILL & CO INC	14,009	$207K	0.0%	$14.80	—	COM	395259104
FSLY	FASTLY INC	10,792	$207K	0.0%	$19.51	0.0%	CL A	31188V100
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,965	$207K	0.0%	$110.97	0.0%	COM	477839104
FSTA	FIDELITY COVINGTON TRUST	4,841	$206K	0.0%	$45.28	—	CONSMR STAPLES	316092303
FOLD	AMICUS THERAPEUTICS INC	16,950	$206K	0.0%	$12.05	+7.1%	COM	03152W109
MP	MP MATERIALS CORP	10,789	$206K	0.0%	$36.18	-38.7%	COM CL A	553368101
UAA	UNDER ARMOUR INC	30,012	$206K	0.0%	$11.44	-34.2%	CL A	904311107
DY	DYCOM INDS INC	2,307	$205K	0.0%	$100.64	-0.9%	COM	267475101
GRNB	VANECK ETF TRUST	9,019	$204K	0.0%	$23.49	—	GREEN BOND ETF	92189F171
PAWZ	PROSHARES TR	4,571	$204K	0.0%	$81.07	—	PET CARE ETF	74348A145
AVNT	AVIENT CORPORATION	5,763	$204K	0.0%	$36.41	-0.4%	COM	05368V106
GBDC	GOLUB CAP BDC INC	13,870	$203K	0.0%	$9.35	+15.1%	COM	38173M102
BTBT	BIT DIGITAL INC	95,076	$203K	0.0%	$1.34	+134.1%	SHS	G1144A105
ATRC	ATRICURE INC	4,643	$203K	0.0%	$48.78	0.0%	COM	04963C209
CQP	CHENIERE ENERGY PARTNERS LP	3,751	$203K	0.0%	$54.19	—	COM UNIT	16411Q101
TDS	TELEPHONE & DATA SYS INC	11,068	$203K	0.0%	$8.97	+60.9%	COM NEW	879433829
CRC	CALIFORNIA RES CORP	3,618	$203K	0.0%	$49.62	0.0%	COM STOCK	13057Q305
COLD	AMERICOLD REALTY TRUST INC	6,658	$202K	0.0%	$30.41	—	COM	03064D108
PRGS	PROGRESS SOFTWARE CORP	3,833	$202K	0.0%	$58.57	0.0%	COM	743312100
ARTNA	ARTESIAN RES CORP	4,780	$201K	0.0%	$42.24	0.0%	CL A	043113208
—	AVADEL PHARMACEUTICALS PLC	19,478	$201K	0.0%	$7.47	—	SPONSORED ADR	05337M104
ALG	ALAMO GROUP INC	1,160	$201K	0.0%	$161.68	+9.1%	COM	011311107
LTC	LTC PPTYS INC	6,241	$201K	0.0%	$48.24	—	COM	502175102
—	GUGGENHEIM STRATEGIC OPPORTU	13,538	$200K	0.0%	$14.79	—	COM SBI	40167F101
—	NUVEEN CALIFORNIA AMT QLT MU	19,450	$200K	0.0%	$14.09	—	COM	670651108
ARI	APOLLO COML REAL EST FIN INC	19,655	$199K	0.0%	$10.75	—	COM	03762U105
KRNY	KEARNY FINL CORP MD	28,728	$199K	0.0%	$10.78	-29.7%	COM	48716P108
—	FISKER INC	30,924	$199K	0.0%	$11.44	—	CL A COM STK	33813J106
AXTI	AXT INC	82,448	$198K	0.0%	$3.20	-17.3%	COM	00246W103
—	BLACKROCK MUNI INCOME TR II	21,547	$197K	0.0%	$14.37	—	COM	09249N101
HE	HAWAIIAN ELEC INDUSTRIES	15,922	$196K	0.0%	$33.62	-27.6%	COM	419870100
SBSW	SIBANYE STILLWATER LTD	31,583	$195K	0.0%	$8.19	—	SPONSORED ADR	82575P107
DBA	INVESCO DB MULTI-SECTOR COMM	9,085	$195K	0.0%	$21.41	—	AGRICULTURE FD	46140H106
PNTG	PENNANT GROUP INC	17,459	$194K	0.0%	$22.72	-49.1%	COM	70805E109
—	R1 RCM INC	12,799	$193K	0.0%	$15.08	—	COM	77634L105
—	EATON VANCE NATL MUN OPPORT	11,882	$193K	0.0%	$17.66	—	COM SHS	27829L105
—	PIMCO DYNAMIC INCOME FD	11,148	$193K	0.0%	$18.05	—	SHS	72201Y101
FINV	FINVOLUTION GROUP	38,310	$191K	0.0%	$4.72	—	SPONSORED ADS	31810T101
—	GLOBAL MED REIT INC	21,066	$189K	0.0%	$8.79	—	COM NEW	37954A204
GME	GAMESTOP CORP NEW	11,461	$189K	0.0%	$30.78	-35.3%	CL A	36467W109
CNK	CINEMARK HLDGS INC	10,221	$188K	0.0%	$16.42	+0.7%	COM	17243V102
—	FLAHERTY & CRUMRINE PFD SECS	14,340	$186K	0.0%	$18.60	—	COM	338478100
FISI	FINANCIAL INSTNS INC	10,954	$184K	0.0%	$22.80	-32.3%	COM	317585404
—	INVESCO MUN OPPORTUNITY TR	22,386	$184K	0.0%	$8.23	—	COM	46132C107
GRFS	GRIFOLS S A	20,109	$184K	0.0%	$13.40	—	SP ADR REP B NVT	398438408
—	ABRDN TOTAL DYNAMIC DIVIDEND	24,287	$184K	0.0%	$7.56	—	COM SH BEN INT	00326L100
WVVI	WILLAMETTE VY VINEYARD INC	31,100	$183K	0.0%	$7.62	-22.5%	COM	969136100
LYFT	LYFT INC	17,296	$182K	0.0%	$36.06	-69.1%	CL A COM	55087P104
RGCO	RGC RES INC	10,500	$182K	0.0%	$22.22	-15.6%	COM	74955L103
—	BLACKROCK MUNIHLDNGS CALI QL	18,988	$182K	0.0%	$11.99	—	COM	09254L107
LADR	LADDER CAP CORP	17,635	$181K	0.0%	$10.05	—	CL A	505743104
AGI	ALAMOS GOLD INC NEW	15,890	$179K	0.0%	$8.65	+37.6%	COM CL A	011532108
DBRG	DIGITALBRIDGE GROUP INC	10,162	$179K	0.0%	$16.39	0.0%	CL A NEW	25401T603
OPEN	OPENDOOR TECHNOLOGIES INC	67,605	$178K	0.0%	$3.40	+9.6%	COM	683712103
—	BLACKROCK INNOVATION AND GRW	25,632	$178K	0.0%	$9.30	—	SHS BEN INT	09260Q108
CION	CION INVT CORP	16,829	$178K	0.0%	$5.98	+25.2%	COM	17259U204
—	BLACKROCK MUNIASSETS FD INC	19,758	$178K	0.0%	$9.00	—	COM	09254J102
—	NOODLES & CO	72,130	$177K	0.0%	$3.83	—	COM CL A	65540B105
DLTH	DULUTH HLDGS INC	29,513	$177K	0.0%	$10.70	-37.7%	COM CL B	26443V101
—	SRH TOTAL RETURN FUND INC	13,664	$177K	0.0%	$11.09	—	COM	101507101
UEC	URANIUM ENERGY CORP	34,428	$177K	0.0%	$3.58	+13.9%	COM	916896103
AU	ANGLOGOLD ASHANTI PLC	11,191	$177K	0.0%	$17.52	0.0%	COM SHS	G0378L100
FPE	FIRST TR EXCH TRADED FD III	11,005	$176K	0.0%	$18.98	—	PFD SECS INC ETF	33739E108
BAFN	BAYFIRST FINANCIAL CORP	15,568	$175K	0.0%	$20.68	-37.8%	COM	07279B104
—	VIRTUS CONVERTIBLE & INC FD	63,292	$175K	0.0%	$2.76	—	COM	92838U108
NODK	NI HLDGS INC	13,533	$174K	0.0%	$19.14	-30.6%	COM	65342T106
DRD	DRDGOLD LIMITED	20,957	$174K	0.0%	$6.80	—	SPON ADR REPSTG	26152H301
CMRC	BIGCOMMERCE HLDGS INC	17,623	$174K	0.0%	$75.05	-86.1%	COM SER 1	08975P108
DJT	DIGITAL WORLD ACQUISITION CO	10,528	$173K	0.0%	$15.57	0.0%	CLASS A COM	25400Q105
MSFT	MICROSOFT CORP	3,000	$172K	0.0%	$145.38	+123.3%	Call	594918104
AROW	ARROW FINL CORP	10,113	$172K	0.0%	$24.33	-30.6%	COM	042744102
SG	SWEETGREEN INC	14,500	$170K	0.0%	$17.02	-18.2%	COM CL A	87043Q108
XRX	XEROX HOLDINGS CORP	10,628	$167K	0.0%	$15.79	0.0%	COM NEW	98421M106
AQN	ALGONQUIN PWR UTILS CORP	28,140	$167K	0.0%	$6.61	+1.1%	COM	015857105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,088	$167K	0.0%	$13.54	+9.9%	COM NEW	50077B207
MOMO	HELLO GROUP INC	23,826	$166K	0.0%	$8.74	—	ADS	423403104
—	SANDSTORM GOLD LTD	35,489	$165K	0.0%	$6.21	—	COM NEW	80013R206
BOC	BOSTON OMAHA CORP	10,068	$165K	0.0%	$17.94	0.0%	CL A COM STK	101044105
NVRI	ENVIRI CORP	22,841	$165K	0.0%	$18.42	-56.1%	COM	415864107
NMFC	NEW MTN FIN CORP	12,722	$165K	0.0%	$8.42	+12.4%	COM	647551100
—	DYNAVAX TECHNOLOGIES CORP	11,087	$164K	0.0%	$12.92	—	COM NEW	268158201
MLCO	MELCO RESORTS AND ENTMNT LTD	16,531	$163K	0.0%	$6.45	—	ADR	585464100
IE	IVANHOE ELECTRIC INC	13,703	$163K	0.0%	$13.24	+13.4%	COM	46578C108
NNDM	NANO DIMENSION LTD	59,521	$162K	0.0%	$5.23	—	SPONSORD ADS NEW	63008G203
STNE	STONECO LTD	15,122	$161K	0.0%	$10.67	—	COM CL A	G85158106
IONQ	IONQ INC	10,657	$159K	0.0%	$8.32	+88.9%	COM	46222L108
FFIC	FLUSHING FINL CORP	12,051	$158K	0.0%	$11.99	0.0%	COM	343873105
—	ROYCE VALUE TR INC	12,284	$158K	0.0%	$14.88	—	COM	780910105
OPK	OPKO HEALTH INC	98,745	$158K	0.0%	$4.01	-54.5%	COM	68375N103
—	NUVEEN DYNAMIC MUN OPPORTUNI	16,100	$158K	0.0%	$11.07	—	COM SHS	67079X102
MFIC	MIDCAP FINANCIAL INVSTMNT CO	11,397	$157K	0.0%	$10.01	0.0%	COM NEW	03761U502
MQ	MARQETA INC	26,198	$157K	0.0%	$5.58	+1.6%	CLASS A COM	57142B104
LUNG	PULMONX CORP	15,141	$156K	0.0%	$9.58	+21.0%	COM	745848101
BEKE	KE HLDGS INC	10,052	$156K	0.0%	$18.57	—	SPONSORED ADS	482497104
EQX	EQUINOX GOLD CORP	36,690	$155K	0.0%	$7.20	-33.0%	COM	29446Y502
HCAT	HEALTH CATALYST INC	15,296	$155K	0.0%	$22.25	-46.3%	COM	42225T107
—	ANYWHERE REAL ESTATE INC	24,010	$154K	0.0%	$7.89	—	COM	75605Y106
MLAB	MESA LABS INC	1,465	$154K	0.0%	$126.18	0.0%	COM	59064R109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,000	$151K	0.0%	$92.53	—	Call	874039100
XJH	ISHARES TR	4,448	$151K	0.0%	$35.62	—	ESG SCRD S&P MID	46436E551
AROC	ARCHROCK INC	12,108	$150K	0.0%	$8.98	+21.9%	COM	03957W106
VNM	VANECK ETF TRUST	11,076	$150K	0.0%	$13.54	—	VANECK VIETNAM	92189F817
—	ROCKET LAB USA INC	34,075	$149K	0.0%	$7.65	—	COM	773122106
GOOS	CANADA GOOSE HLDGS INC	10,180	$149K	0.0%	$16.32	0.0%	SHS SUB VTG	135086106
TILE	INTERFACE INC	15,175	$149K	0.0%	$7.83	+24.0%	COM	458665304
ACRE	ARES COML REAL ESTATE CORP	15,492	$147K	0.0%	$10.15	—	COM	04013V108
—	NUTEX HEALTH INC	722,467	$146K	0.0%	$1.38	—	COM	67079U108
HBM	HUDBAY MINERALS INC	29,860	$145K	0.0%	$5.11	-0.8%	COM	443628102
CZFS	CITIZENS FINL SVCS INC	3,030	$145K	0.0%	$54.46	0.0%	COM	174615104
—	LUMINAR TECHNOLOGIES INC	31,757	$144K	0.0%	$7.24	—	COM CL A	550424105
ESBA	EMPIRE ST RLTY OP L P	17,977	$144K	0.0%	$15.06	—	UNIT LTD PRTNSP	292102100
—	NUVEEN CALIFORNIA MUNI VLU F	17,458	$143K	0.0%	$9.59	—	COM STK	67062C107
CORP	PIMCO ETF TR	1,562	$142K	0.0%	$94.85	—	INV GRD CRP BD	72201R817
SSP	SCRIPPS E W CO OHIO	25,768	$141K	0.0%	$8.53	-26.8%	CL A NEW	811054402
SIGA	SIGA TECHNOLOGIES INC	26,857	$141K	0.0%	$4.16	0.0%	COM	826917106
—	HAWAIIAN HOLDINGS INC	22,137	$140K	0.0%	$6.33	—	COM	419879101
RXRX	RECURSION PHARMACEUTICALS IN	18,287	$140K	0.0%	$9.98	0.0%	CL A	75629V104
—	PIMCO CALIF MUN INCOME FD	16,750	$140K	0.0%	$10.08	—	COM	72200N106
—	PIMCO CORPORATE & INCM STRG	11,467	$140K	0.0%	$12.17	—	COM	72200U100
NAT	NORDIC AMERICAN TANKERS LIMI	33,558	$138K	0.0%	$2.82	+41.6%	COM	G65773106
EVGO	EVGO INC	40,713	$138K	0.0%	$10.00	-58.8%	CL A COM	30052F100
PK	PARK HOTELS & RESORTS INC	11,116	$137K	0.0%	$11.94	—	COM	700517105
ACEL	ACCEL ENTERTAINMENT INC	12,387	$136K	0.0%	$11.15	0.0%	COM CL A1	00436Q106
—	CARROLS RESTAURANT GROUP INC	20,569	$136K	0.0%	$2.31	—	COM	14574X104
BGS	B & G FOODS INC NEW	13,589	$134K	0.0%	$10.10	-7.7%	COM	05508R106
BV	BRIGHTVIEW HLDGS INC	17,322	$134K	0.0%	$6.42	+24.3%	COM	10948C107
LXFR	LUXFER HLDGS PLC	10,233	$134K	0.0%	$12.62	0.0%	SHS	G5698W116
—	EASTERLY GOVT PPTYS INC	11,612	$133K	0.0%	$11.43	—	COM	27616P103
HMY	HARMONY GOLD MINING CO LTD	35,084	$132K	0.0%	$2.98	—	SPONSORED ADR	413216300
—	PUTNAM MUN OPPORTUNITIES TR	14,268	$131K	0.0%	$9.20	—	SH BEN INT	746922103
SGU	STAR GROUP L P	10,838	$130K	0.0%	$10.66	+16.2%	UNIT LTD PARTNR	85512C105
XBKNX	BLACKROCK INVT QUALITY MUN T	12,799	$130K	0.0%	$14.46	—	COM	09247D105
LMND	LEMONADE INC	11,004	$128K	0.0%	$16.04	0.0%	COM	52567D107
ASAIY	SENDAS DISTRIBUIDORA S A	10,489	$128K	0.0%	$12.18	—	SPON ADS	81689T104
CLNE	CLEAN ENERGY FUELS CORP	33,092	$127K	0.0%	$5.60	-20.5%	COM	184499101
—	WESTERN ASSET INTER MUNI FD	17,663	$126K	0.0%	$7.16	—	COM	958435109
QTUM	ETF SER SOLUTIONS	2,628	$126K	0.0%	$47.98	—	DEFIANCE QUANT	26922A420
AKBA	AKEBIA THERAPEUTICS INC	110,428	$126K	0.0%	$1.28	0.0%	COM	00972D105
NVDA	NVIDIA CORPORATION	19,900	$126K	0.0%	$19.38	+131.0%	Put	67066G104
RLX	RLX TECHNOLOGY INC	82,601	$125K	0.0%	$2.03	—	SPONSORED ADS	74969N103
—	BLACKROCK MUNIYIELD QUALITY	13,039	$125K	0.0%	$11.58	—	COM	09254E103
TV	GRUPO TELEVISA S A B	40,800	$124K	0.0%	$4.63	—	SPON ADR REP ORD	40049J206
—	AGILITI INC	18,861	$122K	0.0%	$6.49	—	COM	00848J104
—	FORGE GLOBAL HOLDINGS INC	60,000	$122K	0.0%	$1.73	—	COM	34629L103
SPTI	SPDR SER TR	4,420	$122K	0.0%	$27.53	—	PORTFLI INTRMDIT	78464A672
—	STEM INC	28,526	$121K	0.0%	$5.36	—	COM	85859N102
GTM	ZOOMINFO TECHNOLOGIES INC	7,374	$121K	0.0%	$33.96	-39.8%	COMMON STOCK	98980F104
NWBI	NORTHWEST BANCSHARES INC MD	11,810	$121K	0.0%	$8.95	+5.3%	COM	667340103
—	EATON VANCE TAX-MANAGED GLOB	16,386	$121K	0.0%	$7.65	—	COM	27829F108
SA	SEABRIDGE GOLD INC	11,295	$119K	0.0%	$11.86	0.0%	COM	811916105
GGB	GERDAU SA	24,981	$119K	0.0%	$5.12	—	SPON ADR REP PFD	373737105
—	TERRITORIAL BANCORP INC	13,044	$119K	0.0%	$25.36	—	COM	88145X108
—	OSISKO GOLD ROYALTIES LTD	10,071	$118K	0.0%	$11.75	—	COM	68827L101
—	BLACKROCK RES & COMMODITIES	12,734	$117K	0.0%	$9.21	—	SHS	09257A108
TZOO	TRAVELZOO	20,100	$117K	0.0%	$5.03	+42.2%	COM NEW	89421Q205
CINF	CINCINNATI FINL CORP	45,000	$116K	0.0%	$95.66	+2.8%	Put	172062101
OPTU	ALTICE USA INC	35,119	$115K	0.0%	$15.78	-79.6%	CL A	02156K103
BAND	BANDWIDTH INC	10,071	$114K	0.0%	$12.61	+8.0%	COM CL A	05988J103
ADTN	ADTRAN HOLDINGS INC	13,765	$113K	0.0%	$9.75	-9.4%	COM	00486H105
—	DUN & BRADSTREET HLDGS INC	11,302	$113K	0.0%	$11.57	—	COM	26484T106
—	GINKGO BIOWORKS HOLDINGS INC	61,945	$112K	0.0%	$1.81	—	CL A SHS	37611X100
BKD	BROOKDALE SR LIVING INC	27,033	$112K	0.0%	$6.07	-33.9%	COM	112463104
NGD	NEW GOLD INC CDA	122,747	$112K	0.0%	$1.09	-1.8%	COM	644535106
REAL	THE REALREAL INC	52,270	$110K	0.0%	$2.44	0.0%	COM	88339P101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	20,122	$110K	0.0%	$21.52	-69.3%	COM	00650F109
—	LXP INDUSTRIAL TRUST	12,294	$109K	0.0%	$9.75	—	COM	529043101
FRST	PRIMIS FINANCIAL CORP	13,395	$109K	0.0%	$9.58	-16.2%	COM	74167B109
USTB	VICTORY PORTFOLIOS II	2,219	$109K	0.0%	$48.92	—	SHORT TRM BD ETF	92647N535
AMBP	ARDAGH METAL PACKAGING S A	34,583	$108K	0.0%	$2.77	-1.2%	SHS	L02235106
QCOM	QUALCOMM INC	4,000	$108K	0.0%	$95.74	+15.0%	Call	747525103
GPRO	GOPRO INC	34,098	$107K	0.0%	$3.94	-3.7%	CL A	38268T103
ALLO	ALLOGENE THERAPEUTICS INC	33,601	$107K	0.0%	$4.38	0.0%	COM	019770106
—	OUTFRONT MEDIA INC	10,542	$106K	0.0%	$10.10	—	COM	69007J106
SPRY	ARS PHARMACEUTICALS INC	27,931	$106K	0.0%	$6.56	0.0%	COM	82835W108
KGC	KINROSS GOLD CORP	23,122	$105K	0.0%	$4.34	+13.0%	COM	496902404
OXSQ	OXFORD SQUARE CAP CORP	34,737	$105K	0.0%	$4.12	-26.6%	COM	69181V107
HL	HECLA MNG CO	26,518	$104K	0.0%	$5.32	-11.0%	COM	422704106
BRSP	BRIGHTSPIRE CAPITAL INC	16,130	$101K	0.0%	$6.34	—	COM CL A	10949T109
CGAU	CENTERRA GOLD INC	20,562	$101K	0.0%	$7.33	-25.0%	COM	152006102
HOOD	ROBINHOOD MKTS INC	10,161	$99,684	0.0%	$16.88	-34.3%	COM CL A	770700102
—	AURORA CANNABIS INC	170,301	$99,626	0.0%	$1.02	—	COM	05156X884
—	FUELCELL ENERGY INC	77,714	$99,474	0.0%	$6.09	—	COM	35952H601
—	ABRDN ASIA PACIFIC INCOME FU	40,206	$98,505	0.0%	$3.16	—	COM	003009107
—	PROFIRE ENERGY INC	35,240	$97,967	0.0%	$2.78	—	COM	74316X101
REI	RING ENERGY INC	50,035	$97,568	0.0%	$1.99	+0.5%	COM	76680V108
KEP	KOREA ELEC PWR CORP	14,712	$94,746	0.0%	$6.86	—	SPONSORED ADR	500631106
AXGN	AXOGEN INC	18,908	$94,540	0.0%	$6.93	0.0%	COM	05463X106
OFG	OFG BANCORP	3,161	$94,388	0.0%	$30.51	0.0%	COM	67103X102
—	NUVEEN MUN VALUE FD INC	11,173	$92,289	0.0%	$11.12	—	COM	670928100
—	BRF SA	44,755	$91,748	0.0%	$1.90	—	SPONSORED ADR	10552T107
—	ETF MANAGERS TR	24,736	$90,289	0.0%	$19.55	—	ETFMG ALTR HRVST	26924G508
JOBY	JOBY AVIATION INC	13,371	$86,243	0.0%	$7.88	0.0%	COMMON STOCK	G65163100
RWT	REDWOOD TRUST INC	12,014	$85,659	0.0%	$6.40	—	COM	758075402
INTC	INTEL CORP	25,500	$85,075	0.0%	$30.55	+12.0%	Call	458140100
CTOS	CUSTOM TRUCK ONE SOURCE INC	13,721	$85,070	0.0%	$6.37	+3.9%	COM CL A	23204X103
GTN	GRAY TELEVISION INC	12,279	$84,970	0.0%	$7.69	+7.1%	COM	389375106
—	INVESCO ADVANTAGE MUN INCOME	11,460	$84,919	0.0%	$9.38	—	SH BEN INT	46132E103
WTI	W & T OFFSHORE INC	19,202	$84,105	0.0%	$4.48	-7.8%	COM	92922P106
BTE	BAYTEX ENERGY CORP	19,049	$84,006	0.0%	$3.34	+12.2%	COM	07317Q105
—	DISH NETWORK CORPORATION	14,114	$82,709	0.0%	$7.75	—	CL A	25470M109
UFEB	INNOVATOR ETFS TR	2,970	$81,714	0.0%	$27.51	—	US EQT ULTRA BFR	45782C425
CRDF	CARDIFF ONCOLOGY INC	58,751	$81,664	0.0%	$1.95	-13.3%	COM	14147L108
EGHT	8X8 INC NEW	31,674	$79,818	0.0%	$8.05	-55.9%	COM	282914100
—	ABRDN AUSTRALIA EQUITY FD IN	19,908	$78,637	0.0%	$4.31	—	COM	003011103
GRAB	GRAB HOLDINGS LIMITED	22,212	$78,630	0.0%	$3.84	-7.0%	CLASS A ORD	G4124C109
MRKR	MARKER THERAPEUTICS INC	17,312	$78,596	0.0%	$2.38	+135.0%	COM NEW	57055L206
NB	NIOCORP DEVS LTD	21,549	$78,223	0.0%	$4.23	0.0%	COM NEW	654484609
BGC	BGC GROUP INC	14,809	$78,192	0.0%	$4.88	0.0%	CL A	088929104
—	TELLURIAN INC NEW	66,807	$77,496	0.0%	$1.78	—	COM	87968A104
AVXL	ANAVEX LIFE SCIENCES CORP	11,777	$77,139	0.0%	$15.91	-50.0%	COM NEW	032797300
—	PERIMETER SOLUTIONS SA	16,895	$76,703	0.0%	$4.54	—	COMMON STOCK	L7579L106
ERIC	ERICSSON	15,618	$75,903	0.0%	$9.60	—	ADR B SEK 10	294821608
CLVT	CLARIVATE PLC	11,298	$75,809	0.0%	$8.45	-5.6%	ORD SHS	G21810109
GLOB	GLOBANT S A	383	$75,777	0.0%	$187.33	0.0%	COM	L44385109
—	SIENTRA INC	27,217	$75,663	0.0%	$1.59	—	COM	82621J204
BSBR	BANCO SANTANDER BRASIL S A	14,606	$74,929	0.0%	$6.10	—	ADS REP 1 UNIT	05967A107
—	AQUA METALS INC	65,800	$74,354	0.0%	$1.11	—	COM	03837J101
TRTX	TPG RE FIN TR INC	11,020	$74,165	0.0%	$7.41	—	COM	87266M107
BBH	VANECK ETF TRUST	475	$73,995	0.0%	$155.78	—	BIOTECH ETF	92189F726
—	VERRICA PHARMACEUTICALS INC	19,018	$73,885	0.0%	$2.87	—	COM	92511W108
PBW	INVESCO EXCHANGE TRADED FD T	2,327	$73,131	0.0%	$31.43	—	WILDERHIL CLAN	46137V134
LND	BRASILAGRO COMPANHIA BRASILE	12,870	$73,102	0.0%	$5.68	—	SPONSORED ADR	10554B104
—	CNFINANCE HLDGS LTD	19,320	$73,030	0.0%	$1.71	—	SPON ADS	18979T105
—	CHIMERA INVT CORP	13,135	$71,718	0.0%	$14.19	—	COM NEW	16934Q208
EVEX/WS	EVE HLDG INC	100,000	$71,010	0.0%	$0.40	—	*W EXP 05/09/202	29970N112
—	GABELLI MULTIMEDIA TR INC	12,044	$70,939	0.0%	$5.46	—	COM	36239Q109
CNTY	CENTURY CASINOS INC	13,653	$70,040	0.0%	$8.35	-19.3%	COM	156492100
—	BLACKROCK CAP INVT CORP	18,734	$69,505	0.0%	$6.31	—	COM	092533108
IOVA	IOVANCE BIOTHERAPEUTICS INC	15,265	$69,456	0.0%	$6.53	0.0%	COM	462260100
—	UNITED STS NAT GAS FD LP	10,104	$69,010	0.0%	$7.42	—	UNIT PAR	912318300
AIRS	AIRSCULPT TECHNOLOGIES INC	10,000	$68,400	0.0%	$13.22	-39.5%	COM	009496100
ULCC	FRONTIER GROUP HLDGS INC	14,116	$68,321	0.0%	$11.13	-32.7%	COM	35909R108
—	SUNPOWER CORP	11,024	$68,019	0.0%	$6.17	—	COM	867652406
—	MFS MUN INCOME TR	14,800	$67,340	0.0%	$4.55	—	SH BEN INT	552738106
—	CANOPY GROWTH CORP	84,162	$65,882	0.0%	$9.57	—	COM	138035100
BTG	B2GOLD CORP	22,677	$65,537	0.0%	$2.96	0.0%	COM	11777Q209
HTZWW	HERTZ GLOBAL HLDGS INC	10,522	$64,395	0.0%	$6.12	—	*W EXP 06/30/205	42806J148
PCH	POTLATCHDELTIC CORPORATION	1,406	$63,803	0.0%	$49.68	—	COM	737630103
ADT	ADT INC DEL	10,603	$63,616	0.0%	$5.81	+0.1%	COM	00090Q103
RVSB	RIVERVIEW BANCORP INC	11,145	$61,966	0.0%	$6.30	-15.6%	COM	769397100
ITUB	ITAU UNIBANCO HLDG S A	11,493	$61,716	0.0%	$8.48	—	SPON ADR REP PFD	465562106
BARK	BARK INC	50,308	$60,370	0.0%	$1.23	+12.8%	COM	68622E104
PTON	PELOTON INTERACTIVE INC	11,847	$59,829	0.0%	$35.89	-80.2%	CL A COM	70614W100
NG	NOVAGOLD RES INC	15,523	$59,608	0.0%	$6.34	-33.8%	COM NEW	66987E206
—	INFINERA CORP	14,244	$59,540	0.0%	$6.83	—	COM	45667G103
—	STRATA SKIN SCIENCES INC	100,010	$59,506	0.0%	$1.91	—	COM NEW	86272A206
BTMD	BIOTE CORP	11,599	$59,387	0.0%	$7.89	-25.3%	CLASS A COM	090683103
ABEO	ABEONA THERAPEUTICS INC	14,005	$58,961	0.0%	$3.78	0.0%	COM NEW	00289Y206
—	PIMCO HIGH INCOME FD	12,942	$57,202	0.0%	$5.00	—	COM SHS	722014107
SLQT	SELECTQUOTE INC	48,781	$57,074	0.0%	$4.02	-62.5%	COM	816307300
STKL	SUNOPTA INC	16,755	$56,464	0.0%	$5.01	0.0%	COM	8676EP108
—	VIRGIN GALACTIC HOLDINGS INC	31,191	$56,144	0.0%	$12.22	—	COM	92766K106
—	MATTERPORT INC	25,725	$55,823	0.0%	$12.12	—	COM CL A	577096100
CLSK	CLEANSPARK INC	14,525	$55,340	0.0%	$6.31	-16.3%	COM NEW	18452B209
DDD	3-D SYS CORP DEL	11,178	$54,884	0.0%	$7.17	0.0%	COM NEW	88554D205
CFLT	CONFLUENT INC	19,800	$54,377	0.0%	$30.06	+11.5%	Put	20717M103
AG	FIRST MAJESTIC SILVER CORP	10,495	$53,840	0.0%	$5.90	0.0%	COM	32076V103
SLDP	SOLID POWER INC	26,593	$53,718	0.0%	$2.31	+2.4%	CLASS A COM	83422N105
—	BIOXCEL THERAPEUTICS INC	21,224	$53,697	0.0%	$2.53	—	COM	09075P105
ONL	ORION OFFICE REIT INC	10,189	$53,086	0.0%	$6.61	—	COM	68629Y103
CNDT	CONDUENT INC	14,800	$51,504	0.0%	$4.20	-20.6%	COM	206787103
—	SENSEONICS HLDGS INC	84,492	$51,025	0.0%	$1.40	—	COM	81727U105
—	ARMOUR RESIDENTIAL REIT INC	11,900	$50,574	0.0%	$5.63	—	COM NEW	042315507
TGT	TARGET CORP	10,000	$50,250	0.0%	$133.53	-12.8%	Call	87612E106
NU	NU HLDGS LTD	500,100	$49,478	0.0%	$6.26	+19.6%	Put	G6683N103
—	NIKOLA CORP	30,790	$48,340	0.0%	$18.67	—	COM	654110105
—	AGEX THERAPEUTICS INC	70,900	$48,212	0.0%	$1.11	—	COM	00848H108
SVM	SILVERCORP METALS INC	20,314	$47,738	0.0%	$3.33	-18.6%	COM	82835P103
TAN	INVESCO EXCH TRADED FD TR II	920	$47,647	0.0%	$71.57	—	SOLAR ETF	46138G706
BABA	ALIBABA GROUP HLDG LTD	15,000	$47,625	0.0%	$146.56	—	Call	01609W102
AVAH	AVEANNA HEALTHCARE HLDGS INC	40,000	$47,600	0.0%	$1.05	+48.0%	COM	05356F105
EMNT	PIMCO ETF TR	481	$47,196	0.0%	$98.12	—	ENHANCD SHORT	72201R643
REAX	THE REAL BROKERAGE INC	32,500	$47,125	0.0%	$2.09	-16.7%	COM NEW	75585H206
UGP	ULTRAPAR PARTICIPACOES SA	12,770	$46,866	0.0%	$3.89	—	SP ADR REP COM	90400P101
OLLI	OLLIES BARGAIN OUTLET HLDGS	599	$46,231	0.0%	$72.96	0.0%	COM	681116109
—	WALLBOX NV	20,287	$45,646	0.0%	$6.34	—	SHS CL A	N94209108
DBE	INVESCO DB MULTI-SECTOR COMM	1,945	$45,533	0.0%	$23.41	—	ENERGY FD	46140H304
SNOW	SNOWFLAKE INC	6,500	$45,133	0.0%	$188.58	-13.7%	Put	833445109
—	23ANDME HOLDING CO	45,703	$44,684	0.0%	$1.92	—	CLASS A COM	90138Q108
—	SERES THERAPEUTICS INC	18,663	$44,418	0.0%	$4.61	—	COM	81750R102
MGNI	MAGNITE INC	5,865	$44,223	0.0%	$10.78	0.0%	COM	55955D100
GNSS	GENASYS INC	21,550	$43,316	0.0%	$3.40	-12.3%	COM	36872P103
—	GRITSTONE BIO INC	24,910	$42,845	0.0%	$8.42	—	COM	39868T105
KOPN	KOPIN CORP	35,007	$42,709	0.0%	$1.50	+8.2%	COM	500600101
—	CASA SYS INC	50,000	$42,375	0.0%	$2.73	—	COM	14713L102
SCYX	SCYNEXIS INC	18,342	$41,820	0.0%	$2.99	0.0%	COM NEW	811292200
—	GLOBALSTAR INC	31,918	$41,813	0.0%	$1.26	—	COM	378973408
—	INVESCO QUALITY MUN INCOME T	4,983	$41,808	0.0%	$8.39	—	COM	46133G107
MIST	MILESTONE PHARMACEUTICALS IN	13,080	$40,548	0.0%	$5.26	-41.0%	COM	59935V107
SHE	SPDR SER TR	473	$40,205	0.0%	$85.00	—	SPDR MSCI USA GE	78468R747
—	GOL LINHAS AEREAS INTELIGENT	14,666	$40,185	0.0%	$5.25	—	SPON ADR PFD NEW	38045R206
—	NUVEEN QUALITY MUNCP INCOME	3,951	$40,064	0.0%	$10.14	—	COM	67066V101
CTSO	CYTOSORBENTS CORP	21,295	$40,035	0.0%	$8.78	-67.3%	COM NEW	23283X206
KRMD	KORU MEDICAL SYSTEMS INC	14,667	$39,601	0.0%	$2.43	+12.8%	COM	759910102
—	WESTERN ASSET HIGH INCOME OP	10,844	$39,472	0.0%	$3.64	—	COM	95766K109
GALT	GALECTIN THERAPEUTICS INC	20,214	$38,811	0.0%	$2.42	-32.0%	COM NEW	363225202
—	AMARIN CORP PLC	41,764	$38,423	0.0%	$4.38	—	SPONS ADR NEW	023111206
JMIA	JUMIA TECHNOLOGIES AG	14,543	$38,394	0.0%	$32.34	—	SPONSORED ADS	48138M105
DDM	PROSHARES TR	600	$38,064	0.0%	$63.44	—	PSHS ULTRA DOW30	74347R305
DERM	JOURNEY MED CORP	13,764	$37,713	0.0%	$3.71	-39.7%	COM	48115J109
JD	JD.COM INC	75,000	$37,600	0.0%	$41.88	—	Call	47215P106
LSF	LAIRD SUPERFOOD INC	35,925	$37,003	0.0%	$1.03	—	COM STK	50736T102
SFIX	STITCH FIX INC	10,641	$36,712	0.0%	$4.00	0.0%	COM CL A	860897107
RDIV	INVESCO EXCH TRADED FD TR II	975	$36,268	0.0%	$37.20	—	S&P ULTRA DIVIDE	46138G656
TGB	TASEKO MINES LTD	28,070	$35,649	0.0%	$1.55	-10.6%	COM	876511106
—	VAPOTHERM INC	14,042	$35,526	0.0%	$2.53	—	COM NEW	922107305
—	PERSPECTIVE THERAPEUTICS INC	129,500	$35,444	0.0%	$0.61	—	COM	46489V104
ROBT	FIRST TR EXCHANGE-TRADED FD	852	$34,515	0.0%	$40.51	—	NASDQ ARTFCIAL	33738R720
—	HANCOCK JOHN PREM DIVID FD	3,571	$34,354	0.0%	$9.62	—	COM SH BEN INT	41013T105
ECPG	ENCORE CAP GROUP INC	716	$34,197	0.0%	$49.06	0.0%	COM	292554102
CSGS	CSG SYS INTL INC	660	$33,740	0.0%	$50.36	0.0%	COM	126349109
—	POLESTAR AUTOMOTIVE HLDG UK	12,758	$33,681	0.0%	$3.82	—	ADS A	731105201
OLPX	OLAPLEX HLDGS INC	17,135	$33,413	0.0%	$3.01	0.0%	COM	679369108
—	ATAI LIFE SCIENCES NV	25,812	$33,297	0.0%	$3.24	—	SHS	N0731H103
—	CEL-SCI CORP	26,500	$33,125	0.0%	$2.32	—	COM PAR NEW	150837607
LCTX	LINEAGE CELL THERAPEUTICS IN	28,043	$33,091	0.0%	$1.12	+21.0%	COM	53566P109
RWK	INVESCO EXCH TRADED FD TR II	350	$32,841	0.0%	$93.83	—	S&P MDCP 400 REV	46138G672
IHRT	IHEARTMEDIA INC	10,378	$32,794	0.0%	$3.77	0.0%	COM CL A	45174J509
—	POSEIDA THERAPEUTICS INC	13,600	$32,368	0.0%	$7.00	—	COM	73730P108
FRBA	FIRST BK WILLIAMSTOWN NEW JE	3,000	$32,340	0.0%	$11.05	0.0%	COM	31931U102
FTEK	FUEL TECH INC	27,250	$32,155	0.0%	$1.28	-7.3%	COM	359523107
GLDG	GOLDMINING INC	40,421	$31,751	0.0%	$1.34	-34.9%	COM	38149E101
FEMY	FEMASYS INC	10,526	$31,367	0.0%	$1.88	-72.2%	COM	31447E105
ABNB	AIRBNB INC	31,000	$31,050	0.0%	$131.75	+4.8%	Put	009066101
SID	COMPANHIA SIDERURGICA NACION	12,958	$30,970	0.0%	$2.72	—	SPONSORED ADR	20440W105
XITK	SPDR SER TR	250	$30,929	0.0%	$123.72	—	FACTST INV ETF	78464A110
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,300	$30,900	0.0%	$153.53	+131.1%	Put	084670702
HXL	HEXCEL CORP NEW	462	$30,095	0.0%	$71.11	0.0%	COM	428291108
—	SAB BIOTHERAPEUTICS INC	47,518	$29,936	0.0%	$3.63	—	COM	78397T103
DHC	DIVERSIFIED HEALTHCARE TR	15,380	$29,837	0.0%	$3.08	—	COM SH BEN INT	25525P107
DOUG	DOUGLAS ELLIMAN INC	12,914	$29,186	0.0%	$8.91	-74.2%	COM	25961D105
—	WORKHORSE GROUP INC	69,297	$28,718	0.0%	$1.71	—	COM NEW	98138J206
PCY	INVESCO EXCH TRADED FD TR II	1,562	$28,538	0.0%	$18.27	—	EMRNG MKT SVRG	46138E784
SWIM	LATHAM GROUP INC	10,184	$28,515	0.0%	$5.56	-34.9%	COM	51819L107
EMX	EMX RTY CORP	15,980	$28,444	0.0%	$1.78	—	COM	26873J107
SRTA	BLADE AIR MOBILITY INC	10,936	$28,324	0.0%	$7.22	-51.3%	CL A COM	092667104
PBHC	PATHFINDER BANCORP INC MD	2,000	$28,080	0.0%	$13.07	0.0%	COM	70319R109
CPER	UNITED STS COMMODITY INDEX F	1,199	$27,601	0.0%	$23.02	—	CM REP COPP FD	911718104
JEPQ	J P MORGAN EXCHANGE TRADED F	578	$27,126	0.0%	$46.93	—	NASDAQ EQT PREM	46654Q203
AMBA	AMBARELLA INC	511	$27,100	0.0%	$70.22	0.0%	SHS	G037AX101
SDGR	SCHRODINGER INC	957	$27,055	0.0%	$40.30	0.0%	COM	80810D103
RING	ISHARES INC	1,301	$26,931	0.0%	$20.70	—	MSCI GBL GOLD MN	46434G855
—	ADDVANTAGE TECHNOLOGIES GROU	70,625	$26,838	0.0%	$0.96	—	COM NEW	006743306
—	ATLANTICA SUSTAINABLE INFR P	1,400	$26,740	0.0%	$19.10	—	SHS	G0751N103
—	BIOLINERX LTD	14,582	$26,539	0.0%	$1.83	—	SPONSORED ADS	09071M205
SPY	SPDR S&P 500 ETF TR	5,900	$26,476	0.0%	$363.58	—	Put	78462F103
GERN	GERON CORP	12,397	$26,282	0.0%	$2.71	0.0%	COM	374163103
DLTR	DOLLAR TREE INC	1,400	$25,970	0.0%	$117.07	+14.4%	Put	256746108
GEVO	GEVO INC	21,816	$25,961	0.0%	$4.92	-70.0%	COM PAR	374396406
AMWD	AMERICAN WOODMARK CORPORATIO	340	$25,708	0.0%	$75.14	0.0%	COM	030506109
UNH	UNITEDHEALTH GROUP INC	9,000	$25,541	0.0%	$320.04	+46.8%	Put	91324P102
AVAL	GRUPO AVAL ACCIONES Y VALORE	10,397	$25,161	0.0%	$2.46	—	SPONSORED ADS	40053W101
URG	UR-ENERGY INC	16,228	$24,991	0.0%	$1.05	+16.7%	COM	91688R108
—	PARAMOUNT GLOBAL	1,400	$24,850	0.0%	$17.75	—	5.75% CONV PFD A	92556H305
—	INVITAE CORP	40,520	$24,523	0.0%	$10.55	—	COM	46185L103
—	MFA FINL INC	25,000	$24,521	0.0%	$0.99	—	NOTE 6.250% 6/1	55272XAA0
AADR	ADVISORSHARES TR	500	$24,510	0.0%	$49.02	—	DORSEY WRIGT ADR	00768Y206
ACNB	ACNB CORP	771	$24,372	0.0%	$30.63	0.0%	COM	000868109
FOSL	FOSSIL GROUP INC	11,768	$24,242	0.0%	$7.58	-69.3%	COM	34988V106
—	STREAMLINE HEALTH SOLUTIONS	25,000	$24,188	0.0%	$0.97	—	COM	86323X106
HD	HOME DEPOT INC	18,100	$24,027	0.0%	$199.68	+51.7%	Put	437076102
PNOV	INNOVATOR ETFS TR	718	$23,738	0.0%	$33.06	—	US EQTY PWR BUF	45782C573
IOCT	INNOVATOR ETFS TR	880	$23,100	0.0%	$26.25	—	INTERNATIONAL DV	45782C631
HITI	HIGH TIDE INC	12,469	$23,068	0.0%	$7.71	-81.5%	COM NEW	42981E401
BFLY	BUTTERFLY NETWORK INC	19,436	$22,934	0.0%	$3.75	-48.4%	COM CL A	124155102
ERAS	ERASCA INC	11,609	$22,870	0.0%	$2.56	0.0%	COM	29479A108
—	TWO HARBORS INVENTMENT CORPO	25,000	$22,858	0.0%	$0.88	—	NOTE 6.250% 1/1	90187BAB7
BNOV	INNOVATOR ETFS TR	680	$22,255	0.0%	$32.73	—	US EQTY BUF NOV	45782C581
—	MULLEN AUTOMOTIVE INC	48,180	$21,874	0.0%	$0.45	—	COM	62526P307
SCHW	SCHWAB CHARLES CORP	10,000	$21,650	0.0%	$47.17	+23.9%	Put	808513105
GXC	SPDR INDEX SHS FDS	300	$21,465	0.0%	$71.55	—	S&P CHINA ETF	78463X400
GROY	GOLD ROYALTY CORP	16,738	$21,425	0.0%	$1.58	0.0%	COMMON SHARES	38071H106
QS	QUANTUMSCAPE CORP	11,900	$20,915	0.0%	$9.55	-14.8%	Call	74767V109
MREO	MEREO BIOPHARMA GROUP PLC	15,820	$20,408	0.0%	$1.29	—	SPON ADS	589492107
COHR	COHERENT CORP	620	$20,237	0.0%	$37.11	+10.6%	COM	19247G107
AZTA	AZENTA INC	400	$20,076	0.0%	$70.52	-28.7%	COM	114340102
DBO	INVESCO DB MULTI-SECTOR COMM	1,135	$20,033	0.0%	$17.65	—	OIL FD	46140H403
—	VROOM INC	17,630	$19,746	0.0%	$1.15	—	COM	92918V109
DASH	DOORDASH INC	12,700	$18,579	0.0%	$92.16	-11.7%	Put	25809K105
—	AGENUS INC	16,393	$18,524	0.0%	$1.13	—	COM NEW	00847G705
MA	MASTERCARD INCORPORATED	2,000	$18,500	0.0%	$303.39	+30.6%	Put	57636Q104
HYS	PIMCO ETF TR	199	$17,970	0.0%	$90.30	—	0-5 HIGH YIELD	72201R783
URA	GLOBAL X FDS	663	$17,928	0.0%	$27.04	—	GLOBAL X URANIUM	37954Y871
—	EATON VANCE SHORT DURATION D	1,690	$17,526	0.0%	$10.37	—	COM	27828V104
—	NV5 GLOBAL INC	179	$17,226	0.0%	$96.23	—	COM	62945V109
AMLIF	AMERICAN LITHIUM CORP	11,972	$17,120	0.0%	$1.63	0.0%	COM NEW	027259209
PBE	INVESCO EXCHANGE TRADED FD T	300	$17,112	0.0%	$57.04	—	BIOTECHNOLOGY	46137V787
VKTX	VIKING THERAPEUTICS INC	1,500	$16,605	0.0%	$10.24	+39.7%	COM	92686J106
—	VIMEO INC	4,571	$16,182	0.0%	$3.54	—	COMMON STOCK	92719V100
SPCX	COLLABORATIVE INVESTMNT SER	690	$16,143	0.0%	$23.40	—	THE SPAC AND NEW	19423L672
—	KARYOPHARM THERAPEUTICS INC	11,600	$15,544	0.0%	$15.18	—	COM	48576U106
ABT	ABBOTT LABS	7,200	$15,382	0.0%	$80.14	+25.3%	Put	002824100
SAFT	SAFETY INS GROUP INC	225	$15,343	0.0%	$69.59	0.0%	COM	78648T100
LGIH	LGI HOMES INC	153	$15,222	0.0%	$124.13	0.0%	COM	50187T106
EWZ	ISHARES INC	490	$15,029	0.0%	$29.03	—	MSCI BRAZIL ETF	464286400
—	GLYCOMIMETICS INC	10,000	$15,000	0.0%	$1.26	—	COM	38000Q102
—	CANOO INC	30,324	$14,859	0.0%	$0.93	—	COM CL A	13803R102
REZ	ISHARES TR	225	$14,839	0.0%	$65.95	—	RESIDENTIAL MULT	464288562
—	SADOT GROUP INC	20,880	$14,595	0.0%	$1.07	—	COM	627333107
—	PROSOMNUS INC	14,017	$14,578	0.0%	$5.21	—	COMMON STOCK	50535E108
EWN	ISHARES INC	375	$14,258	0.0%	$38.02	—	MSCI NETHERL ETF	464286814
—	BIOAFFINITY TECHNOLOGIES INC	12,095	$14,076	0.0%	$2.91	—	COMMON STOCK	09076W109
XPL	SOLITARIO RESOURCES CORP	25,000	$13,620	0.0%	$0.69	-16.3%	COM	8342EP107
NOG	NORTHERN OIL & GAS INC	333	$13,398	0.0%	$39.44	0.0%	COM	665531307
GGME	INVESCO EXCHANGE TRADED FD T	410	$13,303	0.0%	$32.45	—	NEXT GEN MEDIA	46137V696
COMP	COMPASS INC	4,578	$13,277	0.0%	$3.53	0.0%	CL A	20464U100
VRSN	VERISIGN INC	1,800	$13,275	0.0%	$184.21	+11.7%	Put	92343E102
—	AMERICAN WELL CORP	11,311	$13,234	0.0%	$2.83	—	CL A	03044L105
—	EDGIO INC	15,501	$13,208	0.0%	$0.85	—	COM	53261M104
SPD	SIMPLIFY EXCHANGE TRADED FUN	500	$13,110	0.0%	$26.22	—	US EQT PLS DWNSD	82889N202
UPS	UNITED PARCEL SERVICE INC	1,500	$13,021	0.0%	$120.28	+26.1%	Put	911312106
—	RIGEL PHARMACEUTICALS INC	11,753	$12,693	0.0%	$1.08	—	COM NEW	766559603
—	APPLIED DNA SCIENCES INC	10,468	$12,666	0.0%	$1.29	—	COM	03815U300
AKTSQ	AKOUSTIS TECHNOLOGIES INC	16,681	$12,559	0.0%	$1.85	0.0%	COM	00973N102
—	GAMIDA CELL LTD	12,138	$12,502	0.0%	$1.93	—	SHS	M47364100
CTLP	CANTALOUPE INC	1,991	$12,444	0.0%	$7.33	0.0%	COM	138103106
ALRM	ALARM COM HLDGS INC	7,000	$12,317	0.0%	$53.77	+5.1%	Put	011642105
NVDA	NVIDIA CORPORATION	1,900	$12,303	0.0%	$19.38	+131.0%	Call	67066G104
XSLV	INVESCO EXCH TRADED FD TR II	306	$12,069	0.0%	$39.44	—	S&P SMLCP LOW	46138G102
—	VERU INC	16,636	$11,961	0.0%	$7.42	—	COM	92536C103
CHWY	CHEWY INC	650	$11,869	0.0%	$28.60	0.0%	CL A	16679L109
—	ASENSUS SURGICAL INC	43,811	$11,829	0.0%	$0.45	—	COM	04367G103
—	ONCTERNAL THERAPEUTICS INC	39,318	$11,795	0.0%	$4.59	—	COM	68236P107
XES	SPDR SER TR	122	$11,686	0.0%	$95.79	—	OILGAS EQUIP	78468R549
—	CENNTRO ELECTRIC GROUP LIMIT	47,743	$11,649	0.0%	$0.34	—	ORD SHS	Q6519V120
CVBF	CVB FINL CORP	700	$11,599	0.0%	$15.23	0.0%	COM	126600105
BMRC	BANK MARIN BANCORP	632	$11,553	0.0%	$17.07	0.0%	COM	063425102
NWN	NORTHWEST NAT HLDG CO	300	$11,448	0.0%	$41.10	0.0%	COM	66765N105
EXI	ISHARES TR	100	$11,301	0.0%	$113.01	—	GLOB INDSTRL ETF	464288729
GPK	GRAPHIC PACKAGING HLDG CO	507	$11,296	0.0%	$22.94	0.0%	COM	388689101
QQQ	INVESCO QQQ TR	100	$11,183	0.0%	$254.60	—	Call	46090E103
BUG	GLOBAL X FDS	459	$11,151	0.0%	$24.29	—	CYBRSCURTY ETF	37954Y384
RSPG	INVESCO EXCHANGE TRADED FD T	142	$10,895	0.0%	$76.73	—	S&P500 EQL ENR	46137V365
DRLL	EA SERIES TRUST	360	$10,817	0.0%	$30.05	—	STRIVE US ENERGY	02072L722
GDS	GDS HLDGS LTD	20,000	$10,500	0.0%	$13.32	—	Call	36165L108
—	CYBIN INC	19,757	$10,487	0.0%	$1.44	—	COM	23256X100
—	COMPANHIA BRASILEIRA DE DIST	15,251	$10,165	0.0%	$3.85	—	SPONSORED ADR	20440T300
TRUP	TRUPANION INC	354	$9,983	0.0%	$28.41	0.0%	COM	898202106
ENS	ENERSYS	104	$9,847	0.0%	$89.04	+12.5%	COM	29275Y102
—	PRESIDIO PPTY TR INC	12,287	$9,780	0.0%	$3.72	—	COM CL A	74102L303
OFIX	ORTHOFIX MED INC	750	$9,645	0.0%	$17.99	0.0%	COM	68752M108
CWCO	CONSOLIDATED WATER CO INC	334	$9,499	0.0%	$23.74	0.0%	ORD	G23773107
—	SHARECARE INC	10,000	$9,404	0.0%	$1.75	—	COM CL A	81948W104
VREX	VAREX IMAGING CORP	491	$9,227	0.0%	$20.93	0.0%	COM	92214X106
—	REWALK ROBOTICS LTD	12,063	$9,168	0.0%	$0.60	—	SHS	M8216Q200
NRC	NATIONAL RESH CORP	202	$8,963	0.0%	$43.64	0.0%	COM NEW	637372202
PR	PERMIAN RESOURCES CORP	639	$8,921	0.0%	$12.58	0.0%	CLASS A COM	71424F105
NFLX	NETFLIX INC	200	$8,720	0.0%	$27.42	+54.6%	Call	64110L106
BYSI	BEYONDSPRING INC	10,800	$8,640	0.0%	$0.98	0.0%	SHS	G10830100
—	ELECTRAMECCANICA VEHS CORP	12,895	$8,446	0.0%	$4.24	—	COM NEW	284849205
—	CLOUGH GLOBAL OPPORTUNITIES	1,870	$8,285	0.0%	$4.43	—	SH BEN INT	18914E106
SGMO	SANGAMO THERAPEUTICS INC	13,690	$8,211	0.0%	$6.25	-82.9%	COM	800677106
MOO	VANECK ETF TRUST	104	$8,188	0.0%	$78.73	—	AGRIBUSINESS ETF	92189F700
CCIF	CARLYLE CREDIT INCOME FUND	1,000	$8,180	0.0%	$8.18	—	SHS BEN INT	92535C104
TQQQ	PROSHARES TR	600	$8,172	0.0%	$45.54	—	Call	74347X831
NPO	ENPRO INDS INC	66	$7,999	0.0%	$131.65	0.0%	COM	29355X107
—	SUPERIOR DRILLING PRODS INC	10,000	$7,999	0.0%	$1.18	—	COM	868153107
KLAC	KLA CORP	1,000	$7,950	0.0%	$232.22	+102.2%	Put	482480100
CSW	CSW INDUSTRIALS INC	45	$7,886	0.0%	$175.31	0.0%	COM	126402106
—	BLACKROCK HEALTH SCIENCES TR	200	$7,830	0.0%	$39.15	—	COM	09250W107
—	GAMCO GLOBAL GOLD NAT RES &	2,125	$7,778	0.0%	$3.66	—	COM SH BEN INT	36465A109
—	CINGULATE INC	10,919	$7,742	0.0%	$1.00	—	COMMON STOCK	17248W105
NRIM	NORTHRIM BANCORP INC	193	$7,647	0.0%	$9.80	0.0%	COM	666762109
GRBK	GREEN BRICK PARTNERS INC	184	$7,638	0.0%	$49.98	0.0%	COM	392709101
—	ALIGOS THERAPEUTICS INC	10,050	$7,507	0.0%	$0.75	—	COM	01626L105
SDCCQ	SMILEDIRECTCLUB INC	18,045	$7,489	0.0%	$0.57	0.0%	CL A COM	83192H106
IBDV	ISHARES TR	362	$7,378	0.0%	$20.38	—	IBONDS DEC 2030	46436E726
—	CHARGE ENTERPRISES INC	14,165	$7,043	0.0%	$4.51	—	COM	159610104
CMG	CHIPOTLE MEXICAN GRILL INC	100	$6,971	0.0%	$21.03	+85.4%	Call	169656105
—	BETTER CHOICE CO INC	54,910	$6,809	0.0%	$2.73	—	COM	08771Y303
NTLA	INTELLIA THERAPEUTICS INC	215	$6,799	0.0%	$38.80	0.0%	COM	45826J105
STNG	SCORPIO TANKERS INC	125	$6,765	0.0%	$54.12	—	SHS	Y7542C130
KFRC	KFORCE INC	112	$6,682	0.0%	$60.90	0.0%	COM	493732101
—	MIRATI THERAPEUTICS INC	150	$6,534	0.0%	$43.56	—	COM	60468T105
FIDU	FIDELITY COVINGTON TRUST	120	$6,495	0.0%	$54.13	—	MSCI INDL INDX	316092709
FINX	GLOBAL X FDS	321	$6,461	0.0%	$20.99	—	FINTECH ETF	37954Y814
KALU	KAISER ALUMINUM CORP	85	$6,398	0.0%	$68.63	0.0%	COM PAR $0.01	483007704
MMI	MARCUS & MILLICHAP INC	215	$6,309	0.0%	$32.32	0.0%	COM	566324109
PAGP	PLAINS GP HLDGS L P	389	$6,271	0.0%	$16.12	—	LTD PARTNR INT A	72651A207
AUB	ATLANTIC UN BANKSHARES CORP	216	$6,217	0.0%	$26.82	0.0%	COM	04911A107
—	TREVENA INC	10,000	$6,030	0.0%	$0.88	—	COM NEW	89532E208
CMP	COMPASS MINERALS INTL INC	214	$5,982	0.0%	$31.63	0.0%	COM	20451N101
VTWV	VANGUARD SCOTTSDALE FDS	50	$5,970	0.0%	$119.40	—	VNG RUS2000VAL	92206C649
MCRI	MONARCH CASINO & RESORT INC	95	$5,900	0.0%	$67.41	0.0%	COM	609027107
—	DENNYS CORP	690	$5,845	0.0%	$8.47	—	COM	24869P104
PATK	PATRICK INDS INC	75	$5,630	0.0%	$51.67	0.0%	COM	703343103
DORM	DORMAN PRODS INC	74	$5,607	0.0%	$84.21	-3.4%	COM	258278100
—	INOVIO PHARMACEUTICALS INC	14,385	$5,596	0.0%	$6.53	—	COM NEW	45773H201
SPY	SPDR S&P 500 ETF TR	100	$5,548	0.0%	$363.58	—	Call	78462F103
BLKB	BLACKBAUD INC	78	$5,485	0.0%	$73.62	0.0%	COM	09227Q100
RGR	STURM RUGER & CO INC	103	$5,369	0.0%	$52.53	0.0%	COM	864159108
REGL	PROSHARES TR	80	$5,340	0.0%	$66.75	—	S&P MDCP 400 DIV	74347B680
STC	STEWART INFORMATION SVCS COR	121	$5,300	0.0%	$45.23	0.0%	COM	860372101
—	NUVEEN TAXABLE MUNICPAL INM	358	$5,202	0.0%	$14.53	—	COM	67074C103
OMCL	OMNICELL COM	115	$5,180	0.0%	$58.31	+3.9%	COM	68213N109
PSN	PARSONS CORP DEL	95	$5,164	0.0%	$52.94	0.0%	COM	70202L102
ADUS	ADDUS HOMECARE CORP	60	$5,112	0.0%	$89.12	0.0%	COM	006739106
AVNS	AVANOS MED INC	251	$5,076	0.0%	$22.67	0.0%	COM	05350V106
CVGW	CALAVO GROWERS INC	201	$5,062	0.0%	$30.50	0.0%	COM	128246105
XIFR	NEXTERA ENERGY PARTNERS LP	95	$5,044	0.0%	$70.97	-28.6%	COM UNIT PART IN	65341B106
—	BARNES GROUP INC	148	$5,028	0.0%	$40.90	—	COM	067806109
—	BLUEPRINT MEDICINES CORP	100	$5,022	0.0%	$50.22	—	COM	09627Y109
CDE	COEUR MNG INC	2,210	$4,906	0.0%	$3.40	-23.2%	COM NEW	192108504
CEIN	CAMBER ENERGY INC	21,314	$4,898	0.0%	$1.49	-61.4%	COM	13200M607
—	GREENBRIER COS INC	5,000	$4,874	0.0%	$0.97	—	NOTE 2.875% 2/0	393657AK7
EPSN	EPSILON ENERGY LTD	912	$4,816	0.0%	$4.99	0.0%	COM	294375209
IBTI	ISHARES TR	222	$4,785	0.0%	$21.55	—	IBONDS 28 TRM TS	46436E833
—	GUGGENHEIM TAXABLE MUNICP BO	306	$4,756	0.0%	$15.54	—	COM	401664107
—	OUTLOOK THERAPEUTICS INC	21,500	$4,752	0.0%	$0.80	—	COM NEW	69012T206
ABBV	ABBVIE INC	7,700	$4,742	0.0%	$85.50	+58.3%	Put	00287Y109
NFLX	NETFLIX INC	500	$4,714	0.0%	$27.42	+54.6%	Put	64110L106
CARE	CARTER BANKSHARES INC	376	$4,712	0.0%	$14.37	0.0%	COM NEW	146103106
FPI	FARMLAND PARTNERS INC	455	$4,669	0.0%	$10.26	—	COM	31154R109
—	FORTRESS BIOTECH INC	15,900	$4,616	0.0%	$2.56	—	COM	34960Q109
NOMD	NOMAD FOODS LTD	265	$4,604	0.0%	$17.30	0.0%	USD ORD SHS	G6564A105
BLDP	BALLARD PWR SYS INC NEW	1,225	$4,496	0.0%	$4.29	0.0%	COM	058586108
—	ETF MANAGERS TR	2,379	$4,401	0.0%	$1.85	—	ETFMG US ALTER	26924G755
EFA	ISHARES TR	1,400	$4,387	0.0%	$62.30	—	Put	464287465
—	THE ODP CORP	95	$4,385	0.0%	$46.16	—	COM	88337F105
QCOM	QUALCOMM INC	4,400	$4,312	0.0%	$95.74	+15.0%	Put	747525103
RTX	RTX CORPORATION	800	$4,273	0.0%	$69.85	+16.3%	Call	75513E101
IBTK	ISHARES TR	226	$4,272	0.0%	$18.90	—	IBOND DEC 2030	46436E593
BKKT/WS	BAKKT HOLDINGS INC	17,976	$4,223	0.0%	$2.45	—	*W EXP 10/25/202	05759B115
—	AMPLIFY ETF TR	875	$4,218	0.0%	$4.82	—	SEYMOUR CANNBS	032108854
CTS	CTS CORP	100	$4,174	0.0%	$42.68	0.0%	COM	126501105
DNN	DENISON MINES CORP	2,500	$4,125	0.0%	$1.38	0.0%	COM	248356107
—	PIMCO CORPORATE & INCOME OPP	310	$4,052	0.0%	$16.73	—	COM	72201B101
NTRA	NATERA INC	91	$4,027	0.0%	$51.00	0.0%	COM	632307104
IART	INTEGRA LIFESCIENCES HLDGS C	105	$4,010	0.0%	$42.07	0.0%	COM NEW	457985208
SHO	SUNSTONE HOTEL INVS INC NEW	425	$3,974	0.0%	$9.35	—	COM	867892101
—	XOS INC	11,508	$3,956	0.0%	$2.21	—	COMMON STOCK	98423B108
FLWS	1 800 FLOWERS COM INC	500	$3,955	0.0%	$7.51	0.0%	CL A	68243Q106
AMD	ADVANCED MICRO DEVICES INC	500	$3,936	0.0%	$73.68	+47.3%	Put	007903107
UGI	UGI CORP NEW	700	$3,903	0.0%	$31.74	-21.8%	Call	902681105
—	NUVEEN GLOBAL HIGH INCOME FD	337	$3,863	0.0%	$11.46	—	SHS	67075G103
IBTJ	ISHARES TR	181	$3,801	0.0%	$21.00	—	IBONDS 29 TRM TS	46436E825
FDLO	FIDELITY COVINGTON TRUST	78	$3,794	0.0%	$48.64	—	LOW VOLITY ETF	316092824
IBDU	ISHARES TR	173	$3,789	0.0%	$21.90	—	IBONDS DEC 29	46436E205
KOS	KOSMOS ENERGY LTD	460	$3,763	0.0%	$7.09	0.0%	COM	500688106
BA	BOEING CO	500	$3,675	0.0%	$180.29	+21.4%	Put	097023105
CASS	CASS INFORMATION SYS INC	97	$3,614	0.0%	$35.77	0.0%	COM	14808P109
SEDG	SOLAREDGE TECHNOLOGIES INC	200	$3,600	0.0%	$202.48	-5.2%	Call	83417M104
GDXJ	VANECK ETF TRUST	111	$3,564	0.0%	$32.11	—	JUNIOR GOLD MINE	92189F791
GOOGL	ALPHABET INC	5,500	$3,559	0.0%	$108.48	+18.4%	Put	02079K305
SUPN	SUPERNUS PHARMACEUTICALS INC	128	$3,529	0.0%	$30.44	0.0%	COM	868459108
NAK	NORTHERN DYNASTY MINERALS LT	10,785	$3,507	0.0%	$0.39	-28.1%	COM NEW	66510M204
ASTS	AST SPACEMOBILE INC	914	$3,474	0.0%	$4.03	0.0%	COM CL A	00217D100
WKC	WORLD KINECT CORPORATION	150	$3,365	0.0%	$22.30	0.0%	COM	981475106
—	PAVMED INC	11,344	$3,342	0.0%	$0.80	—	COM	70387R106
COST	COSTCO WHSL CORP NEW	4,100	$3,342	0.0%	$316.07	+68.4%	Put	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	200	$3,277	0.0%	$153.53	+131.1%	Call	084670702
—	ALAUNOS THERAPEUTICS INC	24,737	$3,260	0.0%	$4.64	—	COM	98973P101
—	BRAINSTORM CELL THERAPEUTICS	16,138	$3,229	0.0%	$4.12	—	COM NEW	10501E201
MSOS	ADVISORSHARES TR	405	$3,216	0.0%	$7.94	—	PURE US CANNABIS	00768Y453
PFLT	PENNANTPARK FLOATING RATE CA	300	$3,198	0.0%	$8.03	0.0%	COM	70806A106
NXTG	FIRST TR EXCHANGE TRADED FD	47	$3,184	0.0%	$67.74	—	INDXX NEXTG ETF	33737K205
—	HYZON MOTORS INC	2,463	$3,079	0.0%	$1.25	—	COM CL A	44951Y102
YOLO	ADVISORSHARES TR	893	$3,055	0.0%	$3.42	—	PURE CANNABIS	00768Y495
MGPI	MGP INGREDIENTS INC NEW	2,700	$3,046	0.0%	$86.66	+30.8%	Put	55303J106
ANGL	VANECK ETF TRUST	109	$3,030	0.0%	$27.80	—	FALLEN ANGEL HG	92189F437
EEM	ISHARES TR	1,500	$3,022	0.0%	$42.49	—	Put	464287234
BWIN	BRP GROUP INC	130	$3,020	0.0%	$25.02	0.0%	COM CL A	05589G102
NE/WS	NOBLE CORP PLC	92	$2,967	0.0%	$32.25	—	*W EXP 02/04/202	G65431135
TNC	TENNANT CO	40	$2,966	0.0%	$77.24	0.0%	COM	880345103
KMPR	KEMPER CORP	70	$2,943	0.0%	$47.44	0.0%	COM	488401100
SBCF	SEACOAST BKG CORP FLA	130	$2,855	0.0%	$23.41	0.0%	COM NEW	811707801
MSTR	MICROSTRATEGY INC	300	$2,785	0.0%	$31.75	+18.6%	Put	594972408
CCL	CARNIVAL CORP	2,500	$2,738	0.0%	$18.12	-8.5%	Call	143658300
CRM	SALESFORCE INC	1,300	$2,724	0.0%	$184.62	+15.6%	Put	79466L302
WSFS	WSFS FINL CORP	72	$2,628	0.0%	$39.89	0.0%	COM	929328102
SIL	GLOBAL X FDS	100	$2,613	0.0%	$26.13	—	GLOBAL X SILVER	37954Y848
—	AQUABOUNTY TECHNOLOGIES INC	10,931	$2,613	0.0%	$0.36	—	COM NEW	03842K200
TNDM	TANDEM DIABETES CARE INC	125	$2,597	0.0%	$27.46	0.0%	COM NEW	875372203
NE/WS/A	NOBLE CORP PLC	92	$2,576	0.0%	$28.00	—	*W EXP 02/04/202	G65431150
XMQTX	BLACKROCK MUNIYIELD QUALITY	272	$2,446	0.0%	$8.99	—	COM	09254G108
HRMY	HARMONY BIOSCIENCES HLDGS IN	74	$2,425	0.0%	$34.72	0.0%	COM	413197104
CMPS	COMPASS PATHWAYS PLC	324	$2,398	0.0%	$7.40	—	SPONSORED ADS	20451W101
DCOM	DIME CMNTY BANCSHARES INC	120	$2,396	0.0%	$18.89	0.0%	COM	25432X102
AAPL	APPLE INC	1,200	$2,360	0.0%	$102.43	+77.0%	Call	037833100
MFIN	MEDALLION FINL CORP	318	$2,235	0.0%	$7.37	0.0%	COM	583928106
LQDA	LIQUIDIA CORPORATION	350	$2,219	0.0%	$7.20	0.0%	COM NEW	53635D202
MCOMW	MICROMOBILITY.COM INC	98,628	$2,180	0.0%	$0.02	—	*W EXP 08/13/202	42309B139
ACCO	ACCO BRANDS CORP	382	$2,174	0.0%	$4.75	0.0%	COM	00081T108
—	FOOT LOCKER INC	125	$2,169	0.0%	$17.35	—	COM	344849104
NTNX	NUTANIX INC	60	$2,093	0.0%	$31.39	0.0%	CL A	67059N108
—	SAGE THERAPEUTICS INC	100	$2,058	0.0%	$20.58	—	COM	78667J108
EIG	EMPLOYERS HLDGS INC	50	$1,998	0.0%	$36.30	0.0%	COM	292218104
SNOW	SNOWFLAKE INC	500	$1,988	0.0%	$188.58	-13.7%	Call	833445109
SPB	SPECTRUM BRANDS HLDGS INC NE	25	$1,959	0.0%	$78.89	0.0%	COM	84790A105
BGSF	BGSF INC	201	$1,932	0.0%	$6.81	0.0%	COM	05601C105
PCRX	PACIRA BIOSCIENCES INC	62	$1,903	0.0%	$36.04	0.0%	COM	695127100
AMD	ADVANCED MICRO DEVICES INC	200	$1,820	0.0%	$73.68	+47.3%	Call	007903107
—	INVESTMENT MANAGERS SER TR I	98	$1,815	0.0%	$18.52	—	AXS CANNABIS ETF	46144X412
CMBM	CAMBIUM NETWORKS CORP	241	$1,767	0.0%	$10.81	0.0%	SHS	G17766109
IOR	INCOME OPPORTUNITY RLTY INVS	70	$1,765	0.0%	$25.21	—	COM	452926108
IWM	ISHARES TR	100	$1,736	0.0%	$184.80	—	Call	464287655
TSLA	TESLA INC	400	$1,730	0.0%	$234.68	+9.5%	Call	88160R101
XMVFX	BLACKROCK MUNIVEST FD INC	276	$1,673	0.0%	$6.06	—	COM	09253R105
PACB	PACIFIC BIOSCIENCES CALIF IN	200	$1,670	0.0%	$11.43	0.0%	COM	69404D108
LZB	LA Z BOY INC	54	$1,668	0.0%	$30.79	0.0%	COM	505336107
DLB	DOLBY LABORATORIES INC	20	$1,586	0.0%	$80.21	0.0%	COM CL A	25659T107
SWBI	SMITH & WESSON BRANDS INC	122	$1,576	0.0%	$12.49	0.0%	COM	831754106
ADBE	ADOBE INC	100	$1,570	0.0%	$415.59	+26.2%	Call	00724F101
MTR	MESA RTY TR	100	$1,522	0.0%	$15.22	—	UNIT BEN INT	590660106
—	CONSOL ENERGY INC NEW	14	$1,469	0.0%	$104.93	—	COM	20854L108
MSFT	MICROSOFT CORP	8,200	$1,456	0.0%	$145.38	+123.3%	Put	594918104
BEP	BROOKFIELD RENEWABLE PARTNER	66	$1,435	0.0%	$44.77	—	PARTNERSHIP UNIT	G16258108
PLTR	PALANTIR TECHNOLOGIES INC	500	$1,391	0.0%	$15.62	+2.0%	Call	69608A108
PSQH	PSQ HOLDINGS INC	152	$1,381	0.0%	$11.87	0.0%	CL A	693691107
HD	HOME DEPOT INC	2,000	$1,300	0.0%	$199.68	+51.7%	Call	437076102
—	UNITED STS NAT GAS FD LP	2,500	$1,250	0.0%	$7.42	—	Call	912318300
FVRR	FIVERR INTL LTD	50	$1,224	0.0%	$28.15	0.0%	ORD SHS	M4R82T106
IWM	ISHARES TR	200	$1,207	0.0%	$184.80	—	Put	464287655
SBUX	STARBUCKS CORP	400	$1,116	0.0%	$66.13	+39.8%	Call	855244109
AMZN	AMAZON COM INC	2,500	$1,106	0.0%	$122.29	+9.6%	Call	023135106
MITK	MITEK SYS INC	100	$1,072	0.0%	$11.19	0.0%	COM NEW	606710200
BJRI	BJS RESTAURANTS INC	45	$1,056	0.0%	$30.77	0.0%	COM	09180C106
EB	EVENTBRITE INC	100	$986	0.0%	$10.24	0.0%	COM CL A	29975E109
RIVN	RIVIAN AUTOMOTIVE INC	3,100	$973	0.0%	$47.86	-51.2%	Call	76954A103
RUM	RUMBLE INC	188	$959	0.0%	$7.47	0.0%	COM CL A	78137L105
EAOA	ISHARES TR	31	$911	0.0%	$29.39	—	ESG AWARE AGGRSV	46436E668
—	OATLY GROUP AB	1,001	$898	0.0%	$1.81	—	SPONSORED ADS	67421J108
NXDT	NEXPOINT DIVERSIFIED REL ET	97	$845	0.0%	$8.71	—	COM NEW	65340G205
QQQ	INVESCO QQQ TR	800	$826	0.0%	$254.60	—	Put	46090E103
SLV	ISHARES SILVER TR	1,600	$819	0.0%	$19.99	—	Call	46428Q109
—	CHICOS FAS INC	100	$748	0.0%	$4.87	—	COM	168615102
KWEB	KRANESHARES TR	26	$712	0.0%	$27.38	—	CSI CHI INTERNET	500767306
—	LIBERTY MEDIA CORP DEL	22	$707	0.0%	$32.14	—	COM LBTY LIV S C	531229722
SNAP	SNAP INC	5,000	$700	0.0%	$22.72	-54.0%	Call	83304A106
—	BROOKFIELD RENEWABLE CORP	29	$695	0.0%	$23.97	—	CL A SUB VTG	11284V105
UIS	UNISYS CORP	200	$690	0.0%	$4.23	0.0%	COM NEW	909214306
REIT	ALPS ETF TR	30	$684	0.0%	$22.80	—	ACTIVE REIT ETF	00162Q445
—	MIND MEDICINE MINDMED INC	218	$683	0.0%	$3.13	—	COM NEW	60255C885
FG	F&G ANNUITIES & LIFE INC	24	$664	0.0%	$25.54	0.0%	COMMON STOCK	30190A104
PFE	PFIZER INC	1,300	$611	0.0%	$26.91	+13.6%	Put	717081103
WRAP	WRAP TECHNOLOGIES INC	350	$525	0.0%	$1.68	0.0%	COM	98212N107
—	PIEDMONT LITHIUM INC	11	$437	0.0%	$39.73	—	COM	72016P105
DOCU	DOCUSIGN INC	2,500	$433	0.0%	$127.69	-61.6%	Call	256163106
WOOF	PETCO HEALTH & WELLNESS CO I	100	$409	0.0%	$6.58	0.0%	COM	71601V105
—	NUVEEN PENNSYLVANIA QLT MUN	38	$387	0.0%	$10.18	—	COM	670972108
—	SAFEGUARD SCIENTIFICS INC	364	$364	0.0%	$1.00	—	COM NEW	786449207
—	LIBERTY MEDIA CORP DEL	11	$352	0.0%	$32.00	—	COM LBTY LIV S A	531229748
CRON	CRONOS GROUP INC	175	$350	0.0%	$1.95	0.0%	COM	22717L101
VAL/WS	VALARIS LTD	24	$350	0.0%	$14.58	—	*W EXP 04/29/202	G9460G119
SEED	ORIGIN AGRITECH LIMITED	100	$331	0.0%	$3.73	0.0%	SHS NEW	G67828205
T	AT&T INC	700	$320	0.0%	$13.99	-7.4%	Call	00206R102
UPWK	UPWORK INC	25	$284	0.0%	$12.41	0.0%	COM	91688F104
OII	OCEANEERING INTL INC	10	$258	0.0%	$22.84	0.0%	COM	675232102
EBAY	EBAY INC.	100	$251	0.0%	$36.04	+18.4%	Call	278642103
GOOG	ALPHABET INC	4,000	$222	0.0%	$111.10	+16.2%	Put	02079K107
GLD	SPDR GOLD TR	600	$213	0.0%	$137.54	—	Call	78463V107
GM	GENERAL MTRS CO	3,500	$210	0.0%	$37.62	-7.9%	Call	37045V100
GTM	ZOOMINFO TECHNOLOGIES INC	3,000	$209	0.0%	$33.96	-39.8%	Call	98980F104
VVX	V2X INC	4	$207	0.0%	$50.26	0.0%	COM	92242T101
—	RENT THE RUNWAY INC	300	$205	0.0%	$0.68	—	COM CL A	76010Y103
—	DIGIHOST TECHNOLOGY INC	166	$176	0.0%	$1.06	—	COM NEW	25381D206
SAP	SAP SE	200	$170	0.0%	$117.83	—	Call	803054204
AMGN	AMGEN INC	700	$134	0.0%	$163.66	+41.7%	Put	031162100
F	FORD MTR CO DEL	5,000	$130	0.0%	$11.21	-1.0%	Call	345370860
—	ZYNERBA PHARMACEUTICALS INC	100	$128	0.0%	$1.28	—	COM	98986X109
HYLN	HYLIION HOLDINGS CORP	100	$118	0.0%	$1.50	0.0%	COMMON STOCK	449109107
GAP	GAP INC	10	$107	0.0%	$9.43	0.0%	COM	364760108
APRE	APREA THERAPEUTICS INC	25	$105	0.0%	$3.65	0.0%	COM NEW	03836J201
ESPR	ESPERION THERAPEUTICS INC NE	100	$98	0.0%	$1.45	0.0%	COM	29664W105
NHC	NATIONAL HEALTHCARE CORP	1	$73	0.0%	$64.07	0.0%	COM	635906100
—	VIRGIN GALACTIC HOLDINGS INC	100	$71	0.0%	$12.22	—	Call	92766K106
—	SPRUCE POWER HOLDING CORP	100	$68	0.0%	$0.68	—	COM CL A	9837FR100
ASIX	ADVANSIX INC	2	$63	0.0%	$32.55	0.0%	COM	00773T101
WB	WEIBO CORP	5	$63	0.0%	$19.16	—	SPONSORED ADR	948596101
BLNK	BLINK CHARGING CO	19	$59	0.0%	$5.03	0.0%	COM	09354A100
ROOT	ROOT INC	5	$48	0.0%	$10.36	0.0%	CL A NEW	77664L207
EHAB	ENHABIT INC	4	$45	0.0%	$12.59	0.0%	COM	29332G102
XYZ	BLOCK INC	700	$37	0.0%	$95.18	-34.9%	Call	852234103
SVVC	FIRSTHAND TECHNOLOGY VALUE F	86	$37	0.0%	$0.55	0.0%	COM	33766Y100
SOFI	SOFI TECHNOLOGIES INC	800	$34	0.0%	$15.26	-42.4%	Call	83406F102
HIPO	HIPPO HLDGS INC	4	$32	0.0%	$12.58	0.0%	COM NEW	433539202
EVGO	EVGO INC	600	$28	0.0%	$10.00	-58.8%	Call	30052F100
DMTKQ	DERMTECH INC	17	$25	0.0%	$1.47	—	COM	24984K105
CWH	CAMPING WORLD HLDGS INC	1	$21	0.0%	$24.66	0.0%	CL A	13462K109
—	ZIMVIE INC	2	$19	0.0%	$9.50	—	COM	98888T107
PYPL	PAYPAL HLDGS INC	2,200	$14	0.0%	$99.56	-34.7%	Call	70450Y103
QRVO	QORVO INC	200	$14	0.0%	$98.47	+3.7%	Call	74736K101
POET	POET TECHNOLOGIES INC	2	$7	0.0%	$3.84	0.0%	COM NEW	73044W302
S	SENTINELONE INC	100	$6	0.0%	$41.81	-62.2%	Call	81730H109
—	MOMENTUS INC	2	$4	0.0%	$2.00	—	CL A NEW	60879E200
CDE	COEUR MNG INC	10,000	$1	0.0%	$3.40	-23.2%	Call	192108504