Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	976,356	$236M	3.6%	$138.72	—	OTAL STK MKT	922908769
AAPL	APPLE INC	913,578	$162M	2.5%	$87.96	+75.9%	OM	037833100
SHY	ISHARES TR	1,625,534	$139M	2.1%	$85.57	—	3 YR TREAS BD	464287457
IWD	ISHARES TR	821,460	$138M	2.1%	$110.78	—	US 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	331,977	$112M	1.7%	$60.73	+416.1%	OM	594918104
IWF	ISHARES TR	348,544	$107M	1.6%	$106.74	—	US 1000 GRW ETF	464287614
IWS	ISHARES TR	865,292	$106M	1.6%	$65.47	—	US MDCP VAL ETF	464287473
IGSB	ISHARES TR	1,730,823	$93.26M	1.4%	$59.67	—	SHS 1-5YR INVS	464288646
SPY	SPDR S&P 500 ETF TR	184,648	$87.7M	1.3%	$256.31	—	R UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	1,029,985	$83.7M	1.3%	$82.44	—	HRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	23,578	$78.62M	1.2%	$117.38	+45.8%	OM	023135106
IWP	ISHARES TR	627,542	$72.31M	1.1%	$101.76	—	US MD CP GR ETF	464287481
KRUS	KURA SUSHI USA INC	840,956	$67.98M	1.0%	$29.62	+97.7%	L A COM	501270102
KO	COCA COLA CO	1,116,442	$66.11M	1.0%	$39.64	+24.0%	OM	191216100
VBR	VANGUARD INDEX FDS	322,559	$57.69M	0.9%	$142.65	—	M CP VAL ETF	922908611
GOOG	ALPHABET INC	19,311	$55.88M	0.8%	$63.02	+127.6%	AP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	160,880	$51.63M	0.8%	$176.21	—	ROWTH ETF	922908736
JPST	J P MORGAN EXCHANGE-TRADED F	1,020,393	$51.51M	0.8%	$50.73	—	LTRA SHRT INC	46641Q837
WMT	WALMART INC	349,621	$50.59M	0.8%	$23.97	+88.5%	OM	931142103
META	META PLATFORMS INC	140,187	$47.15M	0.7%	$194.86	+69.2%	L A	30303M102
JPM	JPMORGAN CHASE & CO	293,901	$46.54M	0.7%	$69.12	+113.9%	OM	46625H100
BAC	BK OF AMERICA CORP	1,043,095	$46.41M	0.7%	$19.17	+113.9%	OM	060505104
IWN	ISHARES TR	269,510	$44.75M	0.7%	$126.82	—	US 2000 VAL ETF	464287630
VRP	INVESCO EXCH TRADED FD TR II	1,726,076	$44.74M	0.7%	$25.14	—	AR RATE PFD	46138G870
IWV	ISHARES TR	159,515	$44.27M	0.7%	$180.66	—	USSELL 3000 ETF	464287689
LOW	LOWES COS INC	167,582	$43.32M	0.7%	$82.02	+168.0%	OM	548661107
PFF	ISHARES TR	1,076,980	$42.47M	0.6%	$38.25	—	FD AND INCM SEC	464288687
VNQ	VANGUARD INDEX FDS	360,238	$41.79M	0.6%	$79.70	—	EAL ESTATE ETF	922908553
IWO	ISHARES TR	138,731	$40.66M	0.6%	$169.10	—	US 2000 GRW ETF	464287648
CVX	CHEVRON CORP NEW	342,852	$40.23M	0.6%	$77.22	+24.5%	OM	166764100
BIV	VANGUARD BD INDEX FDS	436,587	$38.25M	0.6%	$87.51	—	NTERMED TERM	921937819
BX	BLACKSTONE INC	293,424	$37.97M	0.6%	$39.73	+192.3%	OM	09260D107
IVW	ISHARES TR	450,126	$37.66M	0.6%	$79.32	—	&P 500 GRWT ETF	464287309
UNH	UNITEDHEALTH GROUP INC	74,486	$37.4M	0.6%	$207.51	+103.5%	OM	91324P102
QQQ	INVESCO QQQ TR	93,085	$37.03M	0.6%	$227.74	—	NIT SER 1	46090E103
AMLP	ALPS ETF TR	1,105,809	$36.2M	0.5%	$24.46	—	LERIAN MLP	00162Q452
CRM	SALESFORCE COM INC	141,529	$35.97M	0.5%	$177.82	+56.1%	OM	79466L302
JNJ	JOHNSON & JOHNSON	210,230	$35.96M	0.5%	$87.58	+65.7%	OM	478160104
GOOGL	ALPHABET INC	12,353	$35.79M	0.5%	$68.30	+109.3%	AP STK CL A	02079K305
IWR	ISHARES TR	420,997	$34.95M	0.5%	$69.53	—	US MID CAP ETF	464287499
MA	MASTERCARD INCORPORATED	93,811	$33.71M	0.5%	$229.08	+47.5%	L A	57636Q104
HD	HOME DEPOT INC	79,902	$33.16M	0.5%	$150.72	+127.7%	OM	437076102
VO	VANGUARD INDEX FDS	127,766	$32.55M	0.5%	$168.91	—	ID CAP ETF	922908629
OBDC	OWL ROCK CAPITAL CORPORATION	2,216,047	$31.38M	0.5%	$7.47	+19.9%	OM	69121K104
BND	VANGUARD BD INDEX FDS	368,307	$31.21M	0.5%	$81.98	—	OTAL BND MRKT	921937835
IAU	ISHARES GOLD TR	893,502	$31.1M	0.5%	$33.71	—	SHARES NEW	464285204
ABT	ABBOTT LABS	217,198	$30.57M	0.5%	$57.45	+106.6%	OM	002824100
ABBV	ABBVIE INC	224,804	$30.44M	0.5%	$51.91	+95.9%	OM	00287Y109
VB	VANGUARD INDEX FDS	134,071	$30.3M	0.5%	$166.96	—	MALL CP ETF	922908751
PFE	PFIZER INC	501,595	$29.62M	0.4%	$22.21	+81.1%	OM	717081103
VEA	VANGUARD TAX-MANAGED INTL FD	579,767	$29.6M	0.4%	$42.06	—	TSE DEV MKT ETF	921943858
GIGB	GOLDMAN SACHS ETF TR	539,901	$29.2M	0.4%	$53.77	—	CCESS INVT GR	381430479
ADBE	ADOBE SYSTEMS INCORPORATED	51,359	$29.12M	0.4%	$159.04	+293.0%	OM	00724F101
VOO	VANGUARD INDEX FDS	66,691	$29.11M	0.4%	$220.79	—	&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	166,688	$28.63M	0.4%	$94.57	—	IV APP ETF	921908844
V	VISA INC	131,543	$28.51M	0.4%	$101.23	+105.6%	OM CL A	92826C839
MRK	MERCK & CO INC	359,355	$27.54M	0.4%	$48.59	+43.8%	OM	58933Y105
CSCO	CISCO SYS INC	434,566	$27.54M	0.4%	$26.38	+91.3%	OM	17275R102
VTV	VANGUARD INDEX FDS	182,542	$26.85M	0.4%	$114.90	—	ALUE ETF	922908744
WM	WASTE MGMT INC DEL	150,964	$25.2M	0.4%	$50.39	+199.0%	OM	94106L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	83,897	$25.09M	0.4%	$210.27	+36.2%	L B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	114,625	$24.57M	0.4%	$81.87	+105.9%	L B	911312106
ARCC	ARES CAPITAL CORP	1,157,317	$24.52M	0.4%	$8.99	+55.4%	OM	04010L103
VZ	VERIZON COMMUNICATIONS INC	466,133	$24.22M	0.4%	$31.13	+29.7%	OM	92343V104
IWB	ISHARES TR	90,590	$23.95M	0.4%	$124.72	—	US 1000 ETF	464287622
DIA	SPDR DOW JONES INDL AVERAGE	65,152	$23.67M	0.4%	$279.94	—	T SER 1	78467X109
XOM	EXXON MOBIL CORP	375,449	$22.97M	0.3%	$46.56	+15.8%	OM	30231G102
INTC	INTEL CORP	442,388	$22.78M	0.3%	$34.11	+38.7%	OM	458140100
PG	PROCTER AND GAMBLE CO	135,139	$22.11M	0.3%	$65.52	+104.7%	OM	742718109
MMM	3M CO	123,328	$21.91M	0.3%	$113.78	+11.9%	OM	88579Y101
ZTS	ZOETIS INC	85,856	$20.95M	0.3%	$78.28	+168.9%	L A	98978V103
IWC	ISHARES TR	149,649	$20.91M	0.3%	$118.65	—	ICRO-CAP ETF	464288869
DIS	DISNEY WALT CO	134,851	$20.89M	0.3%	$108.19	+45.8%	OM	254687106
VBK	VANGUARD INDEX FDS	73,677	$20.76M	0.3%	$239.64	—	ML CP GRW ETF	922908595
FDX	FEDEX CORP	79,755	$20.63M	0.3%	$173.46	+26.8%	OM	31428X106
VEU	VANGUARD INTL EQUITY INDEX F	336,235	$20.6M	0.3%	$49.54	—	LLWRLD EX US	922042775
NVDA	NVIDIA CORPORATION	69,951	$20.57M	0.3%	$17.72	+55.0%	OM	67066G104
MCD	MCDONALDS CORP	75,680	$20.29M	0.3%	$111.24	+106.4%	OM	580135101
QCOM	QUALCOMM INC	109,371	$20M	0.3%	$78.11	+87.0%	OM	747525103
ACN	ACCENTURE PLC IRELAND	47,154	$19.55M	0.3%	$158.06	+117.2%	HS CLASS A	G1151C101
VOE	VANGUARD INDEX FDS	125,692	$18.89M	0.3%	$137.59	—	CAP VL IDXVIP	922908512
MDT	MEDTRONIC PLC	182,543	$18.88M	0.3%	$79.20	+28.8%	HS	G5960L103
IGIB	ISHARES TR	315,532	$18.7M	0.3%	$73.65	—	SHS 5-10YR INVT	464288638
IOO	ISHARES TR	239,015	$18.65M	0.3%	$62.37	—	LOBAL 100 ETF	464287572
AVGO	BROADCOM INC	27,765	$18.48M	0.3%	$20.57	+151.7%	OM	11135F101
PEP	PEPSICO INC	100,765	$17.5M	0.3%	$73.10	+96.2%	OM	713448108
CAT	CATERPILLAR INC	83,755	$17.32M	0.3%	$115.65	+61.4%	OM	149123101
FDL	FIRST TR MORNINGSTAR DIVID L	482,458	$17.16M	0.3%	$26.62	—	HS	336917109
NOW	SERVICENOW INC	26,059	$16.91M	0.3%	$71.40	+83.9%	OM	81762P102
SPLV	INVESCO EXCH TRADED FD TR II	245,268	$16.83M	0.3%	$50.55	—	&P500 LOW VOL	46138E354
EEM	ISHARES TR	338,682	$16.55M	0.3%	$48.40	—	SCI EMG MKT ETF	464287234
IMCG	ISHARES TR	223,121	$16.34M	0.2%	$117.10	—	RGSTR MD CP GRW	464288307
CWB	SPDR SER TR	194,764	$16.16M	0.2%	$58.24	—	LOOMBERG CONV	78464A359
PRU	PRUDENTIAL FINL INC	147,606	$15.98M	0.2%	$62.40	+42.4%	OM	744320102
ADP	AUTOMATIC DATA PROCESSING IN	64,784	$15.97M	0.2%	$96.96	+113.8%	OM	053015103
LMBS	FIRST TR EXCHANGE-TRADED FD	317,862	$15.89M	0.2%	$50.32	—	ST LOW OPPT EFT	33739Q200
ADSK	AUTODESK INC	55,596	$15.63M	0.2%	$184.19	+58.3%	OM	052769106
SWAN	AMPLIFY ETF TR	440,550	$15.22M	0.2%	$30.99	—	LACKSWAN GRWT	032108888
RGEN	REPLIGEN CORP	57,090	$15.12M	0.2%	$65.54	+311.0%	OM	759916109
EFA	ISHARES TR	186,917	$14.71M	0.2%	$72.58	—	SCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	296,976	$14.69M	0.2%	$41.92	—	TSE EMR MKT ETF	922042858
SBUX	STARBUCKS CORP	125,309	$14.66M	0.2%	$57.18	+78.7%	OM	855244109
IVOO	VANGUARD ADMIRAL FDS INC	76,356	$14.62M	0.2%	$133.18	—	IDCP 400 IDX	921932885
VCIT	VANGUARD SCOTTSDALE FDS	153,714	$14.26M	0.2%	$92.42	—	NT-TERM CORP	92206C870
RTX	RAYTHEON TECHNOLOGIES CORP	164,610	$14.17M	0.2%	$55.07	+44.0%	OM	75513E101
STZ	CONSTELLATION BRANDS INC	55,521	$13.93M	0.2%	$166.95	+27.3%	L A	21036P108
BNDX	VANGUARD CHARLOTTE FDS	251,265	$13.86M	0.2%	$55.94	—	OTAL INT BD ETF	92203J407
PYPL	PAYPAL HLDGS INC	71,455	$13.47M	0.2%	$130.11	+65.9%	OM	70450Y103
TIP	ISHARES TR	103,561	$13.38M	0.2%	$127.22	—	IPS BD ETF	464287176
—	BUNGE LIMITED	142,942	$13.35M	0.2%	$46.52	—	OM	G16962105
TFC	TRUIST FINL CORP	226,600	$13.27M	0.2%	$40.45	+22.9%	OM	89832Q109
ACWV	ISHARES INC	121,335	$13.14M	0.2%	$84.35	—	SCI GBL MIN VOL	464286525
T	AT&T INC	515,267	$12.68M	0.2%	$13.46	+9.0%	OM	00206R102
FNF	FIDELITY NATIONAL FINANCIAL	241,782	$12.62M	0.2%	$25.70	+51.6%	NF GROUP COM	31620R303
NFLX	NETFLIX INC	20,914	$12.6M	0.2%	$50.23	+27.2%	OM	64110L106
XLK	SELECT SECTOR SPDR TR	71,632	$12.46M	0.2%	$61.64	—	ECHNOLOGY	81369Y803
ISRG	INTUITIVE SURGICAL INC	34,648	$12.45M	0.2%	$308.31	+11.6%	OM NEW	46120E602
WFC	WELLS FARGO CO NEW	258,443	$12.4M	0.2%	$38.07	+16.7%	OM	949746101
EWY	ISHARES INC	157,510	$12.27M	0.2%	$50.02	—	SCI STH KOR ETF	464286772
CVS	CVS HEALTH CORP	118,806	$12.26M	0.2%	$53.32	+50.9%	OM	126650100
LUMN	LUMEN TECHNOLOGIES INC	973,916	$12.22M	0.2%	$11.23	+4.7%	OM	550241103
ABNB	AIRBNB INC	69,928	$11.64M	0.2%	$154.19	+14.2%	OM CL A	009066101
ALGN	ALIGN TECHNOLOGY INC	17,590	$11.56M	0.2%	$332.77	+93.2%	OM	016255101
HON	HONEYWELL INTL INC	55,036	$11.48M	0.2%	$120.86	+53.1%	OM	438516106
—	APOLLO GLOBAL MGMT INC	156,927	$11.37M	0.2%	$41.93	—	OM CL A	03768E105
SPIP	SPDR SER TR	360,349	$11.35M	0.2%	$30.92	—	ORTFLI TIPS ETF	78464A656
MOAT	VANECK ETF TRUST	149,041	$11.34M	0.2%	$48.28	—	RNGSTR WDE MOAT	92189F643
IWM	ISHARES TR	50,751	$11.29M	0.2%	$142.24	—	USSELL 2000 ETF	464287655
BKLN	INVESCO EXCH TRADED FD TR II	508,896	$11.25M	0.2%	$22.23	—	R LN ETF	46138G508
COST	COSTCO WHSL CORP NEW	19,709	$11.19M	0.2%	$130.15	+275.0%	OM	22160K105
ETN	EATON CORP PLC	64,029	$11.07M	0.2%	$63.18	+146.1%	HS	G29183103
APD	AIR PRODS & CHEMS INC	36,129	$10.99M	0.2%	$180.29	+46.2%	OM	009158106
TJX	TJX COS INC NEW	144,619	$10.98M	0.2%	$52.91	+23.4%	OM	872540109
FTSL	FIRST TR EXCHANGE-TRADED FD	228,141	$10.93M	0.2%	$47.92	—	ENIOR LN FD	33738D309
CMCSA	COMCAST CORP NEW	215,826	$10.86M	0.2%	$32.78	+40.7%	L A	20030N101
GD	GENERAL DYNAMICS CORP	52,007	$10.84M	0.2%	$138.56	+33.7%	OM	369550108
AON	AON PLC	35,967	$10.81M	0.2%	$193.23	+50.6%	HS CL A	G0403H108
AXP	AMERICAN EXPRESS CO	65,088	$10.65M	0.2%	$95.73	+69.0%	OM	025816109
LMT	LOCKHEED MARTIN CORP	29,483	$10.48M	0.2%	$271.10	+14.0%	OM	539830109
PAYX	PAYCHEX INC	76,304	$10.42M	0.2%	$46.41	+136.7%	OM	704326107
AMT	AMERICAN TOWER CORP NEW	35,571	$10.4M	0.2%	$105.43	+127.1%	OM	03027X100
NKE	NIKE INC	62,251	$10.38M	0.2%	$58.37	+164.8%	L B	654106103
QUAL	ISHARES TR	70,046	$10.2M	0.2%	$96.42	—	SCI USA QLT FCT	46432F339
EMR	EMERSON ELEC CO	109,644	$10.19M	0.2%	$52.91	+63.5%	OM	291011104
NEE	NEXTERA ENERGY INC	107,704	$10.05M	0.2%	$56.51	+36.9%	OM	65339F101
MGK	VANGUARD WORLD FD	38,432	$10.02M	0.2%	$120.94	—	EGA GRWTH IND	921910816
AMGN	AMGEN INC	44,368	$9.981M	0.2%	$155.30	+19.2%	OM	031162100
ILMN	ILLUMINA INC	26,196	$9.966M	0.2%	$346.62	+9.3%	OM	452327109
XLE	SELECT SECTOR SPDR TR	176,856	$9.815M	0.1%	$50.11	—	NERGY	81369Y506
HOMB	HOME BANCSHARES INC	399,444	$9.726M	0.1%	$19.18	+28.4%	OM	436893200
SE	SEA LTD	43,408	$9.711M	0.1%	$168.30	—	PONSORD ADS	81141R100
SSNC	SS&C TECHNOLOGIES HLDGS INC	116,298	$9.534M	0.1%	$70.49	+9.2%	OM	78467J100
UNP	UNION PAC CORP	37,820	$9.528M	0.1%	$123.87	+73.5%	OM	907818108
FDN	FIRST TR EXCHANGE-TRADED FD	42,116	$9.524M	0.1%	$87.72	—	J INTERNT IDX	33733E302
GSST	GOLDMAN SACHS ETF TR	188,262	$9.502M	0.1%	$50.59	—	CES ULTRA SHR	381430230
BMY	BRISTOL-MYERS SQUIBB CO	151,697	$9.458M	0.1%	$44.72	+10.1%	OM	110122108
IJR	ISHARES TR	82,500	$9.447M	0.1%	$79.41	—	ORE S&P SCP ETF	464287804
ELV	ANTHEM INC	20,335	$9.426M	0.1%	$225.78	+75.9%	OM	036752103
RSPT	INVESCO EXCHANGE TRADED FD T	28,909	$9.368M	0.1%	$195.09	—	&P500 EQL TEC	46137V282
BA	BOEING CO	45,261	$9.112M	0.1%	$193.82	+9.0%	OM	097023105
RSP	INVESCO EXCHANGE TRADED FD T	55,607	$9.05M	0.1%	$105.22	—	&P500 EQL WGT	46137V357
KKR	KKR & CO INC	121,276	$9.035M	0.1%	$28.06	+153.8%	OM	48251W104
VYM	VANGUARD WHITEHALL FDS	79,785	$8.945M	0.1%	$87.58	—	IGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	66,547	$8.895M	0.1%	$102.43	+4.0%	OM	459200101
LUNG	PULMONX CORP	274,039	$8.788M	0.1%	$57.36	-36.3%	OM	745848101
MGV	VANGUARD WORLD FD	82,055	$8.765M	0.1%	$72.74	—	EGA CAP VAL ETF	921910840
VIOG	VANGUARD ADMIRAL FDS INC	36,448	$8.717M	0.1%	$171.47	—	MLCP 600 GRTH	921932794
—	INVESCO EXCH TRD SLF IDX FD	401,147	$8.609M	0.1%	$21.66	—	ULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	392,785	$8.602M	0.1%	$22.10	—	ULSHS 2025 CB	46138J825
IGM	ISHARES TR	19,574	$8.593M	0.1%	$242.43	—	XPND TEC SC ETF	464287549
—	INVESCO EXCH TRD SLF IDX FD	391,454	$8.545M	0.1%	$22.05	—	ULSHS 2024 CB	46138J841
UCON	FIRST TR EXCHNG TRADED FD VI	323,456	$8.53M	0.1%	$26.37	—	CW UNCONSTRAI	33740F888
SO	SOUTHERN CO	124,046	$8.507M	0.1%	$33.68	+62.5%	OM	842587107
KMB	KIMBERLY-CLARK CORP	59,504	$8.504M	0.1%	$87.54	+31.7%	OM	494368103
IT	GARTNER INC	25,304	$8.46M	0.1%	$145.05	+121.7%	OM	366651107
ET	ENERGY TRANSFER L P	1,012,009	$8.329M	0.1%	$15.22	—	OM UT LTD PTN	29273V100
—	COLFAX CORP	180,977	$8.32M	0.1%	$30.62	—	OM	194014106
SDY	SPDR SER TR	64,326	$8.306M	0.1%	$98.80	—	&P DIVID ETF	78464A763
JBHT	HUNT J B TRANS SVCS INC	40,633	$8.305M	0.1%	$83.32	+121.8%	OM	445658107
ALL	ALLSTATE CORP	70,509	$8.295M	0.1%	$94.72	+12.9%	OM	020002101
IVV	ISHARES TR	17,272	$8.239M	0.1%	$305.24	—	ORE S&P500 ETF	464287200
BK	BANK NEW YORK MELLON CORP	141,158	$8.198M	0.1%	$32.76	+55.8%	OM	064058100
PNC	PNC FINL SVCS GROUP INC	40,813	$8.184M	0.1%	$116.96	+49.0%	OM	693475105
XLF	SELECT SECTOR SPDR TR	208,295	$8.134M	0.1%	$31.40	—	INANCIAL	81369Y605
LQD	ISHARES TR	61,290	$8.122M	0.1%	$125.86	—	BOXX INV CP ETF	464287242
IVE	ISHARES TR	51,714	$8.1M	0.1%	$94.92	—	&P 500 VAL ETF	464287408
VIOV	VANGUARD ADMIRAL FDS INC	44,801	$8.087M	0.1%	$130.21	—	MLCP 600 VAL	921932778
CAH	CARDINAL HEALTH INC	157,020	$8.085M	0.1%	$45.50	-1.9%	OM	14149Y108
VYMI	VANGUARD WHITEHALL FDS	118,772	$7.978M	0.1%	$61.94	—	NTL HIGH ETF	921946794
LKQ	LKQ CORP	132,223	$7.937M	0.1%	$28.11	+80.7%	OM	501889208
TSN	TYSON FOODS INC	90,544	$7.892M	0.1%	$56.87	+26.8%	L A	902494103
IJH	ISHARES TR	27,827	$7.877M	0.1%	$187.79	—	ORE S&P MCP ETF	464287507
IYR	ISHARES TR	67,666	$7.859M	0.1%	$76.86	—	.S. REAL ES ETF	464287739
LLY	LILLY ELI & CO	27,923	$7.713M	0.1%	$79.91	+205.2%	OM	532457108
CRWD	CROWDSTRIKE HLDGS INC	37,450	$7.668M	0.1%	$149.40	+63.1%	L A	22788C105
TSLA	TESLA INC	7,239	$7.65M	0.1%	$115.35	+190.8%	OM	88160R101
ROP	ROPER TECHNOLOGIES INC	15,401	$7.575M	0.1%	$401.33	+15.6%	OM	776696106
STIP	ISHARES TR	71,451	$7.565M	0.1%	$105.32	—	-5 YR TIPS ETF	46429B747
IYW	ISHARES TR	65,570	$7.529M	0.1%	$101.67	—	.S. TECH ETF	464287721
AFL	AFLAC INC	126,648	$7.395M	0.1%	$34.12	+49.4%	OM	001055102
DUK	DUKE ENERGY CORP NEW	70,028	$7.346M	0.1%	$52.58	+64.1%	OM NEW	26441C204
FTSM	FIRST TR EXCHANGE-TRADED FD	120,456	$7.203M	0.1%	$59.67	—	IRST TR ENH NEW	33739Q408
—	INVESCO EXCH TRD SLF IDX FD	336,004	$7.187M	0.1%	$21.54	—	ULSHS 2022 CB	46138J882
GSLC	GOLDMAN SACHS ETF TR	75,423	$7.176M	0.1%	$64.03	—	CTIVEBETA US LG	381430503
MUB	ISHARES TR	61,660	$7.17M	0.1%	$116.23	—	ATIONAL MUN ETF	464288414
MET	METLIFE INC	114,531	$7.157M	0.1%	$35.12	+57.7%	OM	59156R108
IGHG	PROSHARES TR	95,811	$7.125M	0.1%	$75.78	—	NVT INT RT HG	74347B607
IJJ	ISHARES TR	64,070	$7.091M	0.1%	$105.02	—	&P MC 400VL ETF	464287705
DVY	ISHARES TR	57,788	$7.084M	0.1%	$92.59	—	ELECT DIVID ETF	464287168
ZBH	ZIMMER BIOMET HOLDINGS INC	55,609	$7.065M	0.1%	$122.11	+3.4%	OM	98956P102
EEMV	ISHARES INC	111,699	$7.017M	0.1%	$57.75	—	SCI EMERG MRKT	464286533
—	LINDE PLC	20,133	$6.975M	0.1%	$176.24	—	HS	G5494J103
TMO	THERMO FISHER SCIENTIFIC INC	10,450	$6.973M	0.1%	$184.70	+234.2%	OM	883556102
NOBL	PROSHARES TR	70,797	$6.951M	0.1%	$66.44	—	&P 500 DV ARIST	74348A467
RPM	RPM INTL INC	68,322	$6.901M	0.1%	$61.64	+47.6%	OM	749685103
—	TE CONNECTIVITY LTD	42,469	$6.852M	0.1%	$104.86	—	HS	H84989104
TSCO	TRACTOR SUPPLY CO	28,570	$6.817M	0.1%	$14.33	+184.1%	OM	892356106
CCI	CROWN CASTLE INTL CORP NEW	32,581	$6.801M	0.1%	$69.19	+116.8%	OM	22822V101
PLD	PROLOGIS INC.	40,276	$6.781M	0.1%	$67.25	+96.2%	OM	74340W103
RSG	REPUBLIC SVCS INC	48,025	$6.697M	0.1%	$73.71	+70.9%	OM	760759100
—	BLACKROCK INC	7,268	$6.654M	0.1%	$485.38	—	OM	09247X101
EPD	ENTERPRISE PRODS PARTNERS L	299,855	$6.585M	0.1%	$32.21	—	OM	293792107
GLD	SPDR GOLD TR	38,361	$6.558M	0.1%	$151.51	—	OLD SHS	78463V107
DHR	DANAHER CORPORATION	19,884	$6.542M	0.1%	$73.47	+267.6%	OM	235851102
TIPZ	PIMCO ETF TR	98,974	$6.537M	0.1%	$64.24	—	ROAD US TIPS	72201R403
TDG	TRANSDIGM GROUP INC	10,268	$6.533M	0.1%	$278.04	+87.2%	OM	893641100
PHG	KONINKLIJKE PHILIPS N V	176,335	$6.498M	0.1%	$42.26	—	Y REGIS SHS NEW	500472303
—	VIACOMCBS INC	215,027	$6.49M	0.1%	$31.52	—	L B	92556H206
PTNQ	PACER FDS TR	108,014	$6.37M	0.1%	$35.14	—	RENDP 100 ETF	69374H303
ED	CONSOLIDATED EDISON INC	74,113	$6.323M	0.1%	$57.69	+18.0%	OM	209115104
WHR	WHIRLPOOL CORP	26,813	$6.292M	0.1%	$188.64	+16.4%	OM	963320106
XLV	SELECT SECTOR SPDR TR	44,217	$6.23M	0.1%	$73.03	—	BI HEALTHCARE	81369Y209
LBRDK	LIBERTY BROADBAND CORP	38,406	$6.187M	0.1%	$142.56	+8.1%	OM SER C	530307305
BTI	BRITISH AMERN TOB PLC	164,512	$6.154M	0.1%	$44.03	—	PONSORED ADR	110448107
SYY	SYSCO CORP	77,611	$6.096M	0.1%	$54.66	+25.8%	OM	871829107
D	DOMINION ENERGY INC	77,012	$6.05M	0.1%	$48.91	+27.1%	OM	25746U109
—	IHS MARKIT LTD	44,678	$5.939M	0.1%	$57.30	—	HS	G47567105
IFF	INTERNATIONAL FLAVORS&FRAGRA	39,362	$5.93M	0.1%	$120.27	+7.8%	OM	459506101
MO	ALTRIA GROUP INC	125,025	$5.925M	0.1%	$21.80	+50.4%	OM	02209S103
TROW	PRICE T ROWE GROUP INC	30,033	$5.906M	0.1%	$80.15	+110.4%	OM	74144T108
—	WALGREENS BOOTS ALLIANCE INC	111,618	$5.822M	0.1%	$52.85	—	OM	931427108
LNT	ALLIANT ENERGY CORP	94,583	$5.814M	0.1%	$31.75	+57.6%	OM	018802108
PM	PHILIP MORRIS INTL INC	61,160	$5.81M	0.1%	$52.65	+44.9%	OM	718172109
LQDH	ISHARES U S ETF TR	60,671	$5.807M	0.1%	$95.81	—	NT RT HDG C B	46431W705
ITW	ILLINOIS TOOL WKS INC	23,498	$5.799M	0.1%	$105.80	+98.8%	OM	452308109
VT	VANGUARD INTL EQUITY INDEX F	53,673	$5.766M	0.1%	$78.29	—	T WRLD ST ETF	922042742
FTCS	FIRST TR EXCHANGE-TRADED FD	67,076	$5.671M	0.1%	$60.70	—	AP STRENGTH ETF	33733E104
CMBS	ISHARES TR	106,140	$5.629M	0.1%	$53.08	—	MBS ETF	46429B366
FDS	FACTSET RESH SYS INC	11,560	$5.618M	0.1%	$215.02	+100.5%	OM	303075105
TGT	TARGET CORP	24,018	$5.559M	0.1%	$54.60	+292.3%	OM	87612E106
GILD	GILEAD SCIENCES INC	76,161	$5.53M	0.1%	$52.36	+12.3%	OM	375558103
EQIX	EQUINIX INC	6,495	$5.494M	0.1%	$327.04	+125.7%	OM	29444U700
CBSH	COMMERCE BANCSHARES INC	79,673	$5.477M	0.1%	$41.03	+33.6%	OM	200525103
SLQD	ISHARES TR	107,202	$5.473M	0.1%	$51.19	—	-5YR INVT GR CP	46434V100
CSX	CSX CORP	144,962	$5.451M	0.1%	$26.90	+23.8%	OM	126408103
TXN	TEXAS INSTRS INC	28,729	$5.414M	0.1%	$69.86	+143.6%	OM	882508104
KRE	SPDR SER TR	75,803	$5.371M	0.1%	$51.73	—	&P REGL BKG	78464A698
AZO	AUTOZONE INC	2,559	$5.365M	0.1%	$1129.21	+64.9%	OM	053332102
DD	DUPONT DE NEMOURS INC	65,836	$5.318M	0.1%	$25.67	+13.8%	OM	26614N102
SPSB	SPDR SER TR	169,782	$5.258M	0.1%	$30.90	—	ORTFOLIO SHORT	78464A474
XLY	SELECT SECTOR SPDR TR	25,507	$5.215M	0.1%	$103.75	—	BI CONS DISCR	81369Y407
MSCI	MSCI INC	8,491	$5.202M	0.1%	$234.44	+155.7%	OM	55354G100
AME	AMETEK INC	35,306	$5.191M	0.1%	$81.48	+63.4%	OM	031100100
MLM	MARTIN MARIETTA MATLS INC	11,781	$5.19M	0.1%	$160.81	+145.6%	OM	573284106
WEX	WEX INC	36,863	$5.175M	0.1%	$186.62	-18.1%	OM	96208T104
SJM	SMUCKER J M CO	38,082	$5.172M	0.1%	$94.27	+17.8%	OM NEW	832696405
BSCQ	INVESCO EXCH TRD SLF IDX FD	241,199	$5.104M	0.1%	$21.52	—	ULSHS 2026 CB	46138J791
DGRO	ISHARES TR	91,492	$5.085M	0.1%	$43.99	—	ORE DIV GRWTH	46434V621
DG	DOLLAR GEN CORP NEW	21,518	$5.075M	0.1%	$97.17	+112.4%	OM	256677105
C	CITIGROUP INC	83,785	$5.06M	0.1%	$43.73	+30.8%	OM NEW	172967424
ITB	ISHARES TR	60,922	$5.052M	0.1%	$47.56	—	S HOME CONS ETF	464288752
LYB	LYONDELLBASELL INDUSTRIES N	54,564	$5.032M	0.1%	$59.63	+14.6%	HS - A -	N53745100
XSD	SPDR SER TR	20,690	$5.031M	0.1%	$97.57	—	&P SEMICNDCTR	78464A862
GIS	GENERAL MLS INC	74,533	$5.022M	0.1%	$44.91	+23.0%	OM	370334104
ULTA	ULTA BEAUTY INC	11,862	$4.891M	0.1%	$246.12	+57.9%	OM	90384S303
SPIB	SPDR SER TR	134,649	$4.868M	0.1%	$34.25	—	ORTFOLIO INTRMD	78464A375
KREF	KKR REAL ESTATE FIN TR INC	232,055	$4.834M	0.1%	$20.83	—	OM	48251K100
—	FLEETCOR TECHNOLOGIES INC	21,475	$4.807M	0.1%	$253.32	—	OM	339041105
PCY	INVESCO EXCH TRADED FD TR II	180,832	$4.765M	0.1%	$26.61	—	MRNG MKT SVRG	46138E784
—	TRISTATE CAP HLDGS INC	157,123	$4.755M	0.1%	$22.58	—	OM	89678F100
MUSA	MURPHY USA INC	23,651	$4.712M	0.1%	$110.73	+58.2%	OM	626755102
DLR	DIGITAL RLTY TR INC	26,311	$4.654M	0.1%	$92.29	+49.6%	OM	253868103
MUR	MURPHY OIL CORP	176,382	$4.605M	0.1%	$16.29	+46.7%	OM	626717102
PAVE	GLOBAL X FDS	159,240	$4.585M	0.1%	$25.58	—	S INFR DEV ETF	37954Y673
ORCL	ORACLE CORP	52,567	$4.584M	0.1%	$38.12	+133.2%	OM	68389X105
IYG	ISHARES TR	23,664	$4.569M	0.1%	$125.16	—	.S. FIN SVC ETF	464287770
ICE	INTERCONTINENTAL EXCHANGE IN	33,301	$4.555M	0.1%	$76.40	+64.1%	OM	45866F104
BIIB	BIOGEN INC	18,947	$4.546M	0.1%	$313.85	-18.1%	OM	09062X103
COP	CONOCOPHILLIPS	62,646	$4.522M	0.1%	$40.51	+54.6%	OM	20825C104
GPC	GENUINE PARTS CO	32,253	$4.522M	0.1%	$75.56	+56.2%	OM	372460105
CERS	CERUS CORP	660,755	$4.5M	0.1%	$6.69	+0.7%	OM	157085101
JCI	JOHNSON CTLS INTL PLC	55,194	$4.488M	0.1%	$32.81	+112.2%	HS	G51502105
—	PIONEER NAT RES CO	24,412	$4.44M	0.1%	$125.96	—	OM	723787107
XYZ	BLOCK INC	27,473	$4.437M	0.1%	$195.89	+10.6%	L A	852234103
HRL	HORMEL FOODS CORP	90,661	$4.425M	0.1%	$36.35	+6.2%	OM	440452100
ADM	ARCHER DANIELS MIDLAND CO	65,273	$4.412M	0.1%	$35.78	+60.4%	OM	039483102
VTEB	VANGUARD MUN BD FDS	80,170	$4.402M	0.1%	$53.52	—	AX EXEMPT BD	922907746
GS	GOLDMAN SACHS GROUP INC	11,336	$4.337M	0.1%	$196.70	+81.2%	OM	38141G104
USB	US BANCORP DEL	76,393	$4.291M	0.1%	$32.22	+51.6%	OM NEW	902973304
IHI	ISHARES TR	65,152	$4.29M	0.1%	$74.09	—	.S. MED DVC ETF	464288810
BDX	BECTON DICKINSON & CO	16,945	$4.261M	0.1%	$189.36	+18.0%	OM	075887109
PGX	INVESCO EXCH TRADED FD TR II	281,125	$4.217M	0.1%	$14.86	—	FD ETF	46138E511
IAI	ISHARES TR	38,271	$4.217M	0.1%	$102.23	—	S BR DEL SE ETF	464288794
CSGP	COSTAR GROUP INC	53,310	$4.213M	0.1%	$83.35	+0.7%	OM	22160N109
SUB	ISHARES TR	38,706	$4.156M	0.1%	$107.79	—	HRT NAT MUN ETF	464288158
PHO	INVESCO EXCHANGE TRADED FD T	68,179	$4.148M	0.1%	$57.16	—	ATER RES ETF	46137V142
OZK	BANK OZK	87,557	$4.074M	0.1%	$26.25	+49.1%	OM	06417N103
EJAN	INNOVATOR ETFS TR	137,376	$4.064M	0.1%	$30.39	—	MRGNG MKT JAN	45782C516
DOW	DOW INC	71,153	$4.036M	0.1%	$35.36	+27.4%	OM	260557103
AN	AUTONATION INC	34,516	$4.033M	0.1%	$57.00	+111.1%	OM	05329W102
SCHW	SCHWAB CHARLES CORP	47,879	$4.027M	0.1%	$34.32	+122.9%	OM	808513105
PLTR	PALANTIR TECHNOLOGIES INC	220,977	$4.024M	0.1%	$24.80	-10.9%	L A	69608A108
SPGI	S&P GLOBAL INC	8,514	$4.018M	0.1%	$296.53	+49.0%	OM	78409V104
FDIS	FIDELITY COVINGTON TRUST	45,462	$4.013M	0.1%	$63.16	—	SCI CONSM DIS	316092204
ARES	ARES MANAGEMENT CORPORATION	48,957	$3.979M	0.1%	$44.07	+62.9%	L A COM STK	03990B101
FTXR	FIRST TR EXCHANGE-TRADED FD	114,961	$3.972M	0.1%	$24.52	—	ASDAQ TRANSN	33738R795
SIXG	ETF SER SOLUTIONS	95,153	$3.968M	0.1%	$36.48	—	EFIANCE NEXT	26922A289
APH	AMPHENOL CORP NEW	45,215	$3.954M	0.1%	$15.65	+148.7%	L A	032095101
WMB	WILLIAMS COS INC	151,721	$3.951M	0.1%	$17.69	+28.6%	OM	969457100
SFNC	SIMMONS 1ST NATL CORP	133,112	$3.937M	0.1%	$26.36	+15.2%	L A $1 PAR	828730200
NOC	NORTHROP GRUMMAN CORP	10,149	$3.928M	0.1%	$222.68	+56.4%	OM	666807102
FXZ	FIRST TR EXCHANGE TRADED FD	62,687	$3.897M	0.1%	$55.58	—	ATERIALS ALPH	33734X168
GRID	FIRST TR EXCHANGE TRADED FD	37,071	$3.806M	0.1%	$102.67	—	ASDQ CLN EDGE	33737A108
ENB	ENBRIDGE INC	97,201	$3.799M	0.1%	$24.53	+25.0%	OM	29250N105
BSCR	INVESCO EXCH TRD SLF IDX FD	175,929	$3.791M	0.1%	$21.85	—	ULSHS 2027 CB	46138J783
—	TWITTER INC	87,543	$3.784M	0.1%	$30.21	—	OM	90184L102
MS	MORGAN STANLEY	38,497	$3.779M	0.1%	$40.94	+111.9%	OM NEW	617446448
VHT	VANGUARD WORLD FDS	14,166	$3.774M	0.1%	$175.90	—	EALTH CAR ETF	92204A504
EA	ELECTRONIC ARTS INC	28,512	$3.761M	0.1%	$112.41	+17.0%	OM	285512109
TRV	TRAVELERS COMPANIES INC	23,768	$3.718M	0.1%	$89.14	+61.4%	OM	89417E109
BSV	VANGUARD BD INDEX FDS	45,951	$3.714M	0.1%	$80.70	—	HORT TRM BOND	921937827
NVO	NOVO-NORDISK A S	33,117	$3.709M	0.1%	$63.98	—	DR	670100205
—	UNILEVER PLC	68,416	$3.68M	0.1%	$52.60	—	PON ADR NEW	904767704
FISV	FISERV INC	35,301	$3.664M	0.1%	$109.66	-5.7%	OM	337738108
VNT	VONTIER CORPORATION	117,707	$3.617M	0.1%	$32.38	+0.6%	OM	928881101
FV	FIRST TR EXCHANGE-TRADED FD	73,081	$3.593M	0.1%	$33.28	—	ORSEY WRT 5 ETF	33738R605
CBOE	CBOE GLOBAL MKTS INC	27,481	$3.584M	0.1%	$91.70	+33.7%	OM	12503M108
SYK	STRYKER CORPORATION	13,341	$3.568M	0.1%	$173.07	+45.1%	OM	863667101
VTIP	VANGUARD MALVERN FDS	69,247	$3.559M	0.1%	$52.50	—	TRM INFPROIDX	922020805
VLUE	ISHARES TR	31,575	$3.457M	0.1%	$93.19	—	SCI USA VALUE	46432F388
VEEV	VEEVA SYS INC	13,461	$3.439M	0.1%	$114.06	+154.9%	L A COM	922475108
—	ROYAL DUTCH SHELL PLC	78,858	$3.419M	0.1%	$44.76	—	PON ADR B	780259107
EW	EDWARDS LIFESCIENCES CORP	26,356	$3.414M	0.1%	$80.97	+44.1%	OM	28176E108
IAT	ISHARES TR	55,240	$3.412M	0.1%	$41.43	—	S REGNL BKS ETF	464288778
WTRG	ESSENTIAL UTILS INC	62,952	$3.38M	0.1%	$45.56	+6.6%	OM	29670G102
VRSN	VERISIGN INC	13,235	$3.359M	0.1%	$164.97	+38.9%	OM	92343E102
PDP	INVESCO EXCHANGE TRADED FD T	35,523	$3.358M	0.1%	$73.21	—	WA MOMENTUM	46137V837
HYLS	FIRST TR EXCHANGE-TRADED FD	69,938	$3.347M	0.1%	$47.88	—	IRST TR TA HIYL	33738D408
VLO	VALERO ENERGY CORP	44,301	$3.327M	0.1%	$54.96	+18.5%	OM	91913Y100
BEN	FRANKLIN RESOURCES INC	98,270	$3.291M	0.0%	$19.80	+34.2%	OM	354613101
PRCH	PORCH GROUP INC	208,438	$3.25M	0.0%	$16.59	+16.1%	OM	733245104
CARR	CARRIER GLOBAL CORPORATION	59,732	$3.24M	0.0%	$21.51	+136.8%	OM	14448C104
IBB	ISHARES TR	21,222	$3.239M	0.0%	$139.28	—	SHARES BIOTECH	464287556
—	INTERPUBLIC GROUP COS INC	85,710	$3.21M	0.0%	$11.95	+159.8%	OM	460690100
HCA	HCA HEALTHCARE INC	12,458	$3.201M	0.0%	$105.11	+124.5%	OM	40412C101
AMAT	APPLIED MATLS INC	20,242	$3.185M	0.0%	$84.49	+65.2%	OM	038222105
EXPD	EXPEDITORS INTL WASH INC	23,648	$3.176M	0.0%	$69.59	+71.0%	OM	302130109
NXPI	NXP SEMICONDUCTORS N V	13,932	$3.173M	0.0%	$165.39	+18.9%	OM	N6596X109
SCHP	SCHWAB STRATEGIC TR	50,461	$3.173M	0.0%	$61.01	—	S TIPS ETF	808524870
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.155M	0.0%	$322448.53	+33.9%	L A	084670108
VDC	VANGUARD WORLD FDS	15,635	$3.125M	0.0%	$147.80	—	ONSUM STP ETF	92204A207
VGT	VANGUARD WORLD FDS	6,818	$3.124M	0.0%	$210.90	—	NF TECH ETF	92204A702
KMI	KINDER MORGAN INC DEL	194,944	$3.092M	0.0%	$15.16	-12.9%	OM	49456B101
SHW	SHERWIN WILLIAMS CO	8,759	$3.085M	0.0%	$221.80	+40.3%	OM	824348106
HIG	HARTFORD FINL SVCS GROUP INC	44,131	$3.047M	0.0%	$33.43	+94.0%	OM	416515104
ARKK	ARK ETF TR	31,800	$3.008M	0.0%	$82.34	—	NNOVATION ETF	00214Q104
DORM	DORMAN PRODS INC	26,578	$3.004M	0.0%	$76.84	+41.3%	OM	258278100
NEM	NEWMONT CORP	48,374	$3M	0.0%	$37.82	+31.8%	OM	651639106
PEG	PUBLIC SVC ENTERPRISE GRP IN	44,747	$2.986M	0.0%	$43.45	+26.6%	OM	744573106
ECL	ECOLAB INC	12,609	$2.958M	0.0%	$139.18	+54.9%	OM	278865100
XLC	SELECT SECTOR SPDR TR	37,832	$2.939M	0.0%	$60.27	—	OMMUNICATION	81369Y852
QYLD	GLOBAL X FDS	132,333	$2.936M	0.0%	$22.04	—	ASDAQ 100 COVER	37954Y483
HYS	PIMCO ETF TR	29,514	$2.925M	0.0%	$99.20	—	-5 HIGH YIELD	72201R783
OEF	ISHARES TR	13,314	$2.917M	0.0%	$151.29	—	&P 100 ETF	464287101
USMV	ISHARES TR	36,035	$2.915M	0.0%	$65.22	—	SCI USA MIN VOL	46429B697
NSC	NORFOLK SOUTHN CORP	9,758	$2.905M	0.0%	$90.96	+180.6%	OM	655844108
—	BARRICK GOLD CORP	151,642	$2.881M	0.0%	$19.85	—	OM	067901108
IPGP	IPG PHOTONICS CORP	16,673	$2.87M	0.0%	$176.06	-6.2%	OM	44980X109
DXCM	DEXCOM INC	5,304	$2.848M	0.0%	$74.33	+93.3%	OM	252131107
FIXD	FIRST TR EXCHNG TRADED FD VI	53,476	$2.846M	0.0%	$53.22	—	CW OPPORTUNIS	33740F805
STX	SEAGATE TECHNOLOGY HLDNGS PL	25,156	$2.842M	0.0%	$77.58	+9.2%	RD SHS	G7997R103
MGNI	MAGNITE INC	160,874	$2.815M	0.0%	$20.47	+10.1%	OM	55955D100
CB	CHUBB LIMITED	14,534	$2.81M	0.0%	$112.75	+57.5%	OM	H1467J104
RDVY	FIRST TR EXCHANGE-TRADED FD	54,188	$2.806M	0.0%	$47.38	—	ISNG DIVD ACHIV	33738R506
AMD	ADVANCED MICRO DEVICES INC	19,450	$2.799M	0.0%	$71.57	+87.8%	OM	007903107
FAST	FASTENAL CO	43,025	$2.756M	0.0%	$12.27	+117.3%	OM	311900104
DVN	DEVON ENERGY CORP NEW	62,478	$2.752M	0.0%	$33.60	0.0%	OM	25179M103
VDE	VANGUARD WORLD FDS	35,091	$2.723M	0.0%	$76.57	—	NERGY ETF	92204A306
DBC	INVESCO DB COMMDY INDX TRCK	130,198	$2.706M	0.0%	$19.00	—	NIT	46138B103
PANW	PALO ALTO NETWORKS INC	4,821	$2.684M	0.0%	$37.24	+132.3%	OM	697435105
—	GLAXOSMITHKLINE PLC	60,779	$2.68M	0.0%	$42.24	—	PONSORED ADR	37733W105
GBIL	GOLDMAN SACHS ETF TR	26,758	$2.677M	0.0%	$100.45	—	CCES TREASURY	381430529
BVS	BIOVENTUS INC	184,586	$2.675M	0.0%	$14.22	0.0%	OM CL A	09075A108
—	CERNER CORP	28,647	$2.66M	0.0%	$68.25	—	OM	156782104
AGG	ISHARES TR	22,976	$2.621M	0.0%	$111.41	—	ORE US AGGBD ET	464287226
IUSB	ISHARES TR	49,485	$2.619M	0.0%	$51.71	—	ORE TOTAL USD	46434V613
FFEB	FIRST TR EXCHNG TRADED FD VI	68,088	$2.619M	0.0%	$32.85	—	S EQT BUFFER	33740F763
ICSH	ISHARES TR	51,892	$2.615M	0.0%	$50.40	—	LACKROCK ULTRA	46434V878
RF	REGIONS FINANCIAL CORP NEW	119,695	$2.609M	0.0%	$11.75	+63.4%	OM	7591EP100
CG	CARLYLE GROUP INC	47,514	$2.609M	0.0%	$33.91	+39.1%	OM	14316J108
CIBR	FIRST TR EXCHANGE TRADED FD	49,289	$2.602M	0.0%	$36.10	—	ASDAQ CYB ETF	33734X846
—	AVID BIOSERVICES INC	88,343	$2.578M	0.0%	$7.56	—	OM	05368M106
GDX	VANECK ETF TRUST	79,646	$2.551M	0.0%	$30.53	—	OLD MINERS ETF	92189F106
VRTX	VERTEX PHARMACEUTICALS INC	11,503	$2.526M	0.0%	$214.54	-9.4%	OM	92532F100
RJF	RAYMOND JAMES FINL INC	25,077	$2.518M	0.0%	$82.25	+13.0%	OM	754730109
VIGI	VANGUARD WHITEHALL FDS	29,418	$2.513M	0.0%	$70.72	—	NTL DVD ETF	921946810
—	ABIOMED INC	6,960	$2.5M	0.0%	$449.76	—	OM	003654100
ICLR	ICON PLC	8,033	$2.488M	0.0%	$186.95	+49.7%	HS	G4705A100
—	SPLUNK INC	21,369	$2.473M	0.0%	$132.27	—	OM	848637104
FCX	FREEPORT-MCMORAN INC	59,137	$2.468M	0.0%	$16.45	+117.6%	L B	35671D857
PPG	PPG INDS INC	14,293	$2.465M	0.0%	$91.41	+61.3%	OM	693506107
VOT	VANGUARD INDEX FDS	9,634	$2.453M	0.0%	$192.51	—	CAP GR IDXVIP	922908538
—	BLACKROCK ENHANCED EQUITY DI	243,106	$2.451M	0.0%	$9.23	—	OM	09251A104
IXUS	ISHARES TR	34,336	$2.436M	0.0%	$55.19	—	ORE MSCI TOTAL	46432F834
GM	GENERAL MTRS CO	41,418	$2.428M	0.0%	$30.23	+86.5%	OM	37045V100
MDLZ	MONDELEZ INTL INC	36,183	$2.399M	0.0%	$35.24	+57.0%	L A	609207105
TTD	THE TRADE DESK INC	26,103	$2.392M	0.0%	$61.24	+43.0%	OM CL A	88339J105
WDC	WESTERN DIGITAL CORP.	36,040	$2.35M	0.0%	$38.78	+11.6%	OM	958102105
HDV	ISHARES TR	23,169	$2.34M	0.0%	$80.06	—	ORE HIGH DV ETF	46429B663
VPL	VANGUARD INTL EQUITY INDEX F	29,859	$2.329M	0.0%	$68.42	—	TSE PACIFIC ETF	922042866
HYG	ISHARES TR	26,752	$2.328M	0.0%	$86.06	—	BOXX HI YD ETF	464288513
BCE	BCE INC	44,611	$2.322M	0.0%	$25.60	+48.5%	OM NEW	05534B760
FXL	FIRST TR EXCHANGE TRADED FD	17,375	$2.294M	0.0%	$37.72	—	ECH ALPHADEX	33734X176
MNST	MONSTER BEVERAGE CORP NEW	23,888	$2.294M	0.0%	$38.90	+14.3%	OM	61174X109
MCHP	MICROCHIP TECHNOLOGY INC.	26,155	$2.277M	0.0%	$49.69	+48.7%	OM	595017104
—	VIACOMCBS INC	45,242	$2.272M	0.0%	$50.22	—	.75% CONV PFD A	92556H305
EWBC	EAST WEST BANCORP INC	28,768	$2.263M	0.0%	$39.31	+82.5%	OM	27579R104
BRO	BROWN & BROWN INC	32,136	$2.258M	0.0%	$30.69	+104.6%	OM	115236101
TCBX	THIRD COAST BANCSHARES INC	86,602	$2.25M	0.0%	$26.86	0.0%	OM	88422P109
SPTI	SPDR SER TR	70,207	$2.25M	0.0%	$46.11	—	ORTFLI INTRMDIT	78464A672
MKTX	MARKETAXESS HLDGS INC	5,465	$2.248M	0.0%	$331.59	+12.7%	OM	57060D108
PVH	PVH CORPORATION	20,948	$2.234M	0.0%	$87.85	+23.5%	OM	693656100
JKHY	HENRY JACK & ASSOC INC	13,322	$2.225M	0.0%	$153.62	0.0%	OM	426281101
VFC	V F CORP	30,294	$2.218M	0.0%	$81.34	-10.2%	OM	918204108
—	TOTALENERGIES SE	44,684	$2.21M	0.0%	$48.41	—	PONSORED ADS	89151E109
FHN	FIRST HORIZON CORPORATION	135,005	$2.205M	0.0%	$14.17	+1.8%	OM	320517105
ITOT	ISHARES TR	20,606	$2.204M	0.0%	$98.38	—	ORE S&P TTL STK	464287150
BLKB	BLACKBAUD INC	27,904	$2.204M	0.0%	$63.73	+21.2%	OM	09227Q100
DEO	DIAGEO PLC	9,920	$2.184M	0.0%	$144.66	—	PON ADR NEW	25243Q205
SON	SONOCO PRODS CO	37,638	$2.179M	0.0%	$35.94	+42.1%	OM	835495102
WY	WEYERHAEUSER CO MTN BE	52,887	$2.178M	0.0%	$21.16	+51.1%	OM NEW	962166104
NJAN	INNOVATOR ETFS TR	51,149	$2.174M	0.0%	$39.25	—	RWT100 PWR BF	45782C466
DE	DEERE & CO	6,272	$2.151M	0.0%	$122.66	+167.9%	OM	244199105
INTU	INTUIT	3,335	$2.145M	0.0%	$257.41	+133.7%	OM	461202103
PNTG	PENNANT GROUP INC	92,526	$2.136M	0.0%	$23.12	0.0%	OM	70805E109
—	FEDERAL RLTY INVT TR	15,642	$2.132M	0.0%	$120.06	—	H BEN INT NEW	313747206
UBER	UBER TECHNOLOGIES INC	50,816	$2.131M	0.0%	$38.21	+12.8%	OM	90353T100
PGR	PROGRESSIVE CORP	20,676	$2.122M	0.0%	$62.10	+38.1%	OM	743315103
DOCU	DOCUSIGN INC	13,816	$2.104M	0.0%	$205.09	+11.2%	OM	256163106
CGNT	COGNYTE SOFTWARE LTD	134,230	$2.103M	0.0%	$26.56	-23.9%	RD SHS	M25133105
CL	COLGATE PALMOLIVE CO	24,618	$2.101M	0.0%	$57.53	+23.3%	OM	194162103
SWK	STANLEY BLACK & DECKER INC	11,134	$2.1M	0.0%	$116.06	+36.6%	OM	854502101
NUE	NUCOR CORP	18,364	$2.096M	0.0%	$46.16	+122.1%	OM	670346105
PJT	PJT PARTNERS INC	28,096	$2.082M	0.0%	$72.00	+6.1%	OM CL A	69343T107
RMD	RESMED INC	7,920	$2.063M	0.0%	$102.26	+144.7%	OM	761152107
ESTC	ELASTIC N V	16,734	$2.06M	0.0%	$114.69	+31.7%	RD SHS	N14506104
TCBI	TEXAS CAP BANCSHARES INC	34,172	$2.059M	0.0%	$62.30	-3.2%	OM	88224Q107
FLOT	ISHARES TR	40,509	$2.055M	0.0%	$50.83	—	LTG RATE NT ETF	46429B655
VOD	VODAFONE GROUP PLC NEW	134,684	$2.011M	0.0%	$23.02	—	PONSORED ADR	92857W308
GSSC	GOLDMAN SACHS ETF TR	30,155	$2.005M	0.0%	$49.68	—	CTIVEBETA US	381430602
IP	INTERNATIONAL PAPER CO	42,523	$1.998M	0.0%	$32.84	+24.9%	OM	460146103
DDOG	DATADOG INC	11,088	$1.975M	0.0%	$132.40	+28.2%	L A COM	23804L103
FVD	FIRST TR VALUE LINE DIVID IN	45,690	$1.966M	0.0%	$32.97	—	HS	33734H106
MSI	MOTOROLA SOLUTIONS INC	7,070	$1.921M	0.0%	$131.10	+82.7%	OM NEW	620076307
—	LEGG MASON ETF INVT TR	37,833	$1.917M	0.0%	$32.44	—	LRBRDG AL CP GW	524682101
CM	CANADIAN IMP BK COMM	16,416	$1.913M	0.0%	$29.53	+64.0%	OM	136069101
—	ACTIVISION BLIZZARD INC	28,339	$1.885M	0.0%	$76.40	—	OM	00507V109
DDS	DILLARDS INC	7,619	$1.867M	0.0%	$58.42	+256.2%	L A	254067101
AEP	AMERICAN ELEC PWR CO INC	20,820	$1.852M	0.0%	$65.38	+10.9%	OM	025537101
GE	GENERAL ELECTRIC CO	19,454	$1.838M	0.0%	$62.95	-2.2%	OM NEW	369604301
BF/B	BROWN FORMAN CORP	25,230	$1.838M	0.0%	$51.63	+26.6%	L B	115637209
GNRC	GENERAC HLDGS INC	5,158	$1.815M	0.0%	$321.80	+28.9%	OM	368736104
YUM	YUM BRANDS INC	12,984	$1.803M	0.0%	$64.38	+83.6%	OM	988498101
PPL	PPL CORP	59,733	$1.796M	0.0%	$21.12	+18.1%	OM	69351T106
—	RECRO PHARMA INC	1,045,774	$1.788M	0.0%	$2.66	—	OM	75629F109
VFH	VANGUARD WORLD FDS	18,445	$1.781M	0.0%	$59.76	—	INANCIALS ETF	92204A405
SLI	STANDARD LITHIUM LTD	178,309	$1.749M	0.0%	$7.54	+29.9%	OM	853606101
KJAN	INNOVATOR ETFS TR	53,900	$1.746M	0.0%	$31.86	—	S SML CP PWR B	45782C474
IDU	ISHARES TR	19,688	$1.741M	0.0%	$93.58	—	.S. UTILITS ETF	464287697
IEUR	ISHARES TR	29,771	$1.731M	0.0%	$55.89	—	ORE MSCI EURO	46434V738
APA	APA CORPORATION	63,396	$1.705M	0.0%	$23.39	0.0%	OM	03743Q108
MGM	MGM RESORTS INTERNATIONAL	37,799	$1.696M	0.0%	$26.39	+70.0%	OM	552953101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,848	$1.695M	0.0%	$429.29	+32.3%	L A	989207105
IDXX	IDEXX LABS INC	2,566	$1.69M	0.0%	$264.10	+137.7%	OM	45168D104
MTCH	MATCH GROUP INC NEW	12,671	$1.676M	0.0%	$123.03	+15.0%	OM	57667L107
—	NORDSTROM INC	73,429	$1.661M	0.0%	$29.31	—	OM	655664100
EGP	EASTGROUP PPTYS INC	7,287	$1.66M	0.0%	$73.81	—	OM	277276101
FICO	FAIR ISAAC CORP	3,811	$1.653M	0.0%	$378.38	+4.9%	OM	303250104
LHX	L3HARRIS TECHNOLOGIES INC	7,691	$1.64M	0.0%	$179.03	+13.7%	OM	502431109
DAL	DELTA AIR LINES INC DEL	41,673	$1.629M	0.0%	$48.13	-19.1%	OM NEW	247361702
CTAS	CINTAS CORP	3,628	$1.608M	0.0%	$55.29	+87.6%	OM	172908105
DLTR	DOLLAR TREE INC	11,415	$1.604M	0.0%	$105.05	+15.6%	OM	256746108
VTC	VANGUARD SCOTTSDALE FDS	17,667	$1.602M	0.0%	$92.00	—	OTAL CORP BND	92206C573
RMBS	RAMBUS INC DEL	54,450	$1.6M	0.0%	$25.43	0.0%	OM	750917106
—	CBRE GBL REAL ESTATE INC FD	163,154	$1.597M	0.0%	$7.07	—	OM	12504G100
DPZ	DOMINOS PIZZA INC	2,793	$1.576M	0.0%	$256.51	+87.3%	OM	25754A201
QQEW	FIRST TR NAS100 EQ WEIGHTED	13,281	$1.573M	0.0%	$44.64	—	HS	337344105
ZVIA	ZEVIA PBC	222,834	$1.571M	0.0%	$9.76	0.0%	L A	98955K104
ROK	ROCKWELL AUTOMATION INC	4,413	$1.539M	0.0%	$163.18	+88.8%	OM	773903109
CAG	CONAGRA BRANDS INC	44,893	$1.533M	0.0%	$25.26	+6.8%	OM	205887102
IJK	ISHARES TR	17,973	$1.532M	0.0%	$90.83	—	&P MC 400GR ETF	464287606
—	MAGELLAN MIDSTREAM PRTNRS LP	32,876	$1.527M	0.0%	$61.29	—	OM UNIT RP LP	559080106
AWK	AMERICAN WTR WKS CO INC NEW	8,046	$1.52M	0.0%	$53.61	+199.2%	OM	030420103
XEL	XCEL ENERGY INC	22,419	$1.518M	0.0%	$47.07	+20.8%	OM	98389B100
TRNO	TERRENO RLTY CORP	17,634	$1.504M	0.0%	$30.33	—	OM	88146M101
GSIG	GOLDMAN SACHS ETF TR	30,260	$1.5M	0.0%	$50.11	—	CES INVSTMNT GR	38149W507
WCN	WASTE CONNECTIONS INC	10,998	$1.499M	0.0%	$81.54	+58.6%	OM	94106B101
QSR	RESTAURANT BRANDS INTL INC	24,642	$1.495M	0.0%	$59.54	-1.0%	OM	76131D103
MU	MICRON TECHNOLOGY INC	16,052	$1.495M	0.0%	$58.69	+30.0%	OM	595112103
CLX	CLOROX CO DEL	8,566	$1.494M	0.0%	$129.75	+12.2%	OM	189054109
ARCB	ARCBEST CORP	12,447	$1.492M	0.0%	$41.51	+139.8%	OM	03937C105
GSIE	GOLDMAN SACHS ETF TR	42,156	$1.487M	0.0%	$29.66	—	CTIVEBETA INT	381430107
—	VERITEX HLDGS INC	37,319	$1.485M	0.0%	$24.77	—	OM	923451108
OGN	ORGANON & CO	48,700	$1.483M	0.0%	$26.83	+0.5%	OMMON STOCK	68622V106
ADI	ANALOG DEVICES INC	8,411	$1.478M	0.0%	$103.00	+59.9%	OM	032654105
PSEP	INNOVATOR ETFS TR	48,480	$1.473M	0.0%	$29.13	—	S EQTY PWR BUF	45782C656
MELI	MERCADOLIBRE INC	1,092	$1.472M	0.0%	$383.81	+266.0%	OM	58733R102
FNOV	FIRST TR EXCHNG TRADED FD VI	37,696	$1.469M	0.0%	$38.97	—	BOE EQT BUFER	33740F847
ATO	ATMOS ENERGY CORP	13,949	$1.461M	0.0%	$78.17	+9.3%	OM	049560105
LUV	SOUTHWEST AIRLS CO	34,028	$1.458M	0.0%	$44.64	-2.2%	OM	844741108
—	CONNS INC	61,948	$1.457M	0.0%	$29.76	—	OM	208242107
WELL	WELLTOWER INC	16,963	$1.455M	0.0%	$47.17	+59.1%	OM	95040Q104
BP	BP PLC	54,269	$1.445M	0.0%	$40.35	—	PONSORED ADR	055622104
WSO	WATSCO INC	4,606	$1.441M	0.0%	$244.33	+21.2%	OM	942622200
NTR	NUTRIEN LTD	19,107	$1.437M	0.0%	$45.46	+35.6%	OM	67077M108
BHP	BHP GROUP LTD	23,691	$1.43M	0.0%	$60.36	—	PONSORED ADS	088606108
PGF	INVESCO EXCHANGE TRADED FD T	75,303	$1.417M	0.0%	$19.04	—	INL PFD ETF	46137V621
ALLY	ALLY FINL INC	29,493	$1.404M	0.0%	$22.15	+92.4%	OM	02005N100
SRI	STONERIDGE INC	70,710	$1.396M	0.0%	$24.76	-14.6%	OM	86183P102
SJNK	SPDR SER TR	51,404	$1.396M	0.0%	$27.02	—	LOOMBERG SHT TE	78468R408
IDV	ISHARES TR	44,654	$1.392M	0.0%	$30.73	—	NTL SEL DIV ETF	464288448
AJG	GALLAGHER ARTHUR J & CO	8,180	$1.388M	0.0%	$156.75	0.0%	OM	363576109
MINT	PIMCO ETF TR	13,617	$1.383M	0.0%	$101.53	—	NHAN SHRT MA AC	72201R833
OKE	ONEOK INC NEW	23,439	$1.377M	0.0%	$39.66	+25.1%	OM	682680103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,423	$1.374M	0.0%	$47.71	—	PONSORED ADS	874039100
ALB	ALBEMARLE CORP	5,877	$1.374M	0.0%	$128.17	+83.2%	OM	012653101
DIVO	AMPLIFY ETF TR	35,945	$1.373M	0.0%	$32.51	—	WP ENHANCED DIV	032108409
—	VMWARE INC	11,808	$1.368M	0.0%	$154.43	—	L A COM	928563402
CI	CIGNA CORP NEW	5,951	$1.367M	0.0%	$186.85	+5.6%	OM	125523100
ASML	ASML HOLDING N V	1,710	$1.361M	0.0%	$465.55	—	Y REGISTRY SHS	N07059210
TFLO	ISHARES TR	27,080	$1.361M	0.0%	$50.32	—	RS FLT RT BD	46434V860
HUBS	HUBSPOT INC	2,054	$1.354M	0.0%	$427.92	+76.8%	OM	443573100
NGG	NATIONAL GRID PLC	18,641	$1.348M	0.0%	$52.75	—	PONSORED ADR NE	636274409
GWW	GRAINGER W W INC	2,551	$1.322M	0.0%	$253.29	+78.6%	OM	384802104
FR	FIRST INDL RLTY TR INC	19,903	$1.318M	0.0%	$26.71	—	OM	32054K103
—	HANESBRANDS INC	78,615	$1.314M	0.0%	$21.23	—	OM	410345102
F	FORD MTR CO DEL	62,761	$1.304M	0.0%	$8.17	+71.3%	OM	345370860
KR	KROGER CO	28,662	$1.297M	0.0%	$25.82	+49.0%	OM	501044101
—	NEXTERA ENERGY INC	22,346	$1.286M	0.0%	$48.35	—	NIT 99/99/9999	65339F770
KEX	KIRBY CORP	21,500	$1.278M	0.0%	$57.18	-2.2%	OM	497266106
PNR	PENTAIR PLC	17,461	$1.275M	0.0%	$43.52	+60.4%	HS	G7S00T104
QRVO	QORVO INC	8,108	$1.268M	0.0%	$82.64	+92.4%	OM	74736K101
SPYD	SPDR SER TR	30,166	$1.268M	0.0%	$31.90	—	RTFLO S&P500 HI	78468R788
IJT	ISHARES TR	9,117	$1.265M	0.0%	$133.82	—	&P SML 600 GWT	464287887
—	BTRS HOLDINGS INC	161,700	$1.264M	0.0%	$13.64	—	OM CL 1	11778X104
—	ISHARES TR	50,231	$1.263M	0.0%	$25.50	—	BONDS DEC22 ETF	46434VBA7
—	TEKLA LIFE SCIENCES INVS	65,567	$1.261M	0.0%	$20.96	—	H BEN INT	87911K100
OEC	ORION ENGINEERED CARBONS S A	68,478	$1.257M	0.0%	$21.86	-14.8%	OM	L72967109
RCL	ROYAL CARIBBEAN GROUP	16,316	$1.255M	0.0%	$45.86	+74.1%	OM	V7780T103
GINN	GOLDMAN SACHS ETF TR	20,654	$1.255M	0.0%	$56.50	—	NNOVAT EQ ETF	38149W820
—	EL PASO ENERGY CAP TR I	24,759	$1.253M	0.0%	$50.61	—	FD CV TR SEC 28	283678209
VCR	VANGUARD WORLD FDS	3,657	$1.246M	0.0%	$175.53	—	ONSUM DIS ETF	92204A108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,389	$1.237M	0.0%	$330.86	—	TSER1 S&PDCRP	78467Y107
SNY	SANOFI	24,569	$1.231M	0.0%	$45.90	—	PONSORED ADR	80105N105
TPL	TEXAS PACIFIC LAND CORPORATI	983	$1.228M	0.0%	$117.17	+12.7%	OM	88262P102
—	ABERDEEN ASIA-PACIFIC INCOME	321,069	$1.226M	0.0%	$4.27	—	OM	003009107
O	REALTY INCOME CORP	17,013	$1.218M	0.0%	$48.13	+15.1%	OM	756109104
AIG	AMERICAN INTL GROUP INC	21,411	$1.217M	0.0%	$38.75	+33.7%	OM NEW	026874784
IEI	ISHARES TR	9,445	$1.215M	0.0%	$133.13	—	7 YR TREAS BD	464288661
—	SOUTHERN CO	22,565	$1.213M	0.0%	$48.69	—	NIT 08/01/2022	842587602
RDIV	INVESCO EXCH TRADED FD TR II	28,595	$1.205M	0.0%	$31.30	—	&P ULTRA DIVIDE	46138G656
JNK	SPDR SER TR	11,051	$1.2M	0.0%	$107.99	—	LOOMBERG HIGH Y	78468R622
—	WOLFSPEED INC	10,692	$1.195M	0.0%	$111.77	—	OM	977852102
WPC	WP CAREY INC	14,541	$1.193M	0.0%	$66.63	—	OM	92936U109
—	SVB FINANCIAL GROUP	1,757	$1.192M	0.0%	$352.14	—	OM	78486Q101
EXC	EXELON CORP	20,617	$1.191M	0.0%	$18.58	+75.0%	OM	30161N101
RY	ROYAL BK CDA	11,169	$1.185M	0.0%	$72.96	+42.3%	OM	780087102
AZN	ASTRAZENECA PLC	20,291	$1.182M	0.0%	$42.29	—	PONSORED ADR	046353108
MPLX	MPLX LP	39,858	$1.179M	0.0%	$34.08	—	OM UNIT REP LTD	55336V100
SHOP	SHOPIFY INC	855	$1.178M	0.0%	$53.24	+174.4%	L A	82509L107
KJUL	INNOVATOR ETFS TR	44,345	$1.173M	0.0%	$26.11	—	S SML CP PWR B	45782C284
KEYS	KEYSIGHT TECHNOLOGIES INC	5,671	$1.171M	0.0%	$91.52	+104.4%	OM	49338L103
CPRT	COPART INC	7,724	$1.171M	0.0%	$18.19	+104.0%	OM	217204106
KHC	KRAFT HEINZ CO	32,599	$1.17M	0.0%	$35.38	-16.6%	OM	500754106
GPN	GLOBAL PMTS INC	8,593	$1.162M	0.0%	$126.82	+4.5%	OM	37940X102
SPG	SIMON PPTY GROUP INC NEW	7,266	$1.161M	0.0%	$58.80	+106.2%	OM	828806109
PAA	PLAINS ALL AMERN PIPELINE L	123,754	$1.156M	0.0%	$27.58	—	NIT LTD PARTN	726503105
MLPA	GLOBAL X FDS	32,925	$1.152M	0.0%	$30.12	—	LBL X MLP ETF	37954Y343
—	LAZARD LTD	26,375	$1.151M	0.0%	$43.83	—	HS A	G54050102
HUM	HUMANA INC	2,455	$1.139M	0.0%	$343.77	+23.6%	OM	444859102
NNN	NATIONAL RETAIL PROPERTIES I	23,650	$1.137M	0.0%	$40.96	—	OM	637417106
SDCCQ	SMILEDIRECTCLUB INC	483,801	$1.137M	0.0%	$8.75	-52.3%	L A COM	83192H106
VXF	VANGUARD INDEX FDS	6,189	$1.132M	0.0%	$121.91	—	XTEND MKT ETF	922908652
BBAG	J P MORGAN EXCHANGE-TRADED F	20,877	$1.126M	0.0%	$54.45	—	S AGGREGATE ETF	46641Q241
XLI	SELECT SECTOR SPDR TR	10,633	$1.125M	0.0%	$70.54	—	BI INT-INDS	81369Y704
FSBC	FIVE STAR BANCORP	37,450	$1.124M	0.0%	$22.57	+10.1%	OM	33830T103
—	AMERICAN ELEC PWR CO INC	21,365	$1.124M	0.0%	$49.82	—	NIT 08/15/2025	02557T307
—	AVALARA INC	8,697	$1.123M	0.0%	$98.32	—	OM	05338G106
KRP	KIMBELL RTY PARTNERS LP	82,289	$1.122M	0.0%	$13.15	—	NIT	49435R102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,288	$1.118M	0.0%	$166.13	+4.9%	OM	874054109
GCOW	PACER FDS TR	35,507	$1.118M	0.0%	$29.40	—	LOBL CASH ETF	69374H709
FDD	FIRST TR STOXX EUROPEAN SELE	77,430	$1.117M	0.0%	$13.35	—	OMMON SHS	33735T109
INVH	INVITATION HOMES INC	24,640	$1.117M	0.0%	$20.12	+79.1%	OM	46187W107
—	DTE ENERGY CO	21,705	$1.114M	0.0%	$46.54	—	NIT 11/01/2022S	233331842
—	FALCON MINERALS CORP	226,500	$1.103M	0.0%	$5.02	—	L A COM	30607B109
LEG	LEGGETT & PLATT INC	26,765	$1.102M	0.0%	$42.01	+3.4%	OM	524660107
—	BRANDYWINEGBL GBL INCM OPP F	93,659	$1.097M	0.0%	$11.64	—	OM	10537L104
ANGL	VANECK ETF TRUST	33,084	$1.091M	0.0%	$32.13	—	ALLEN ANGEL HG	92189F437
TREX	TREX CO INC	8,022	$1.083M	0.0%	$63.31	+89.6%	OM	89531P105
RNG	RINGCENTRAL INC	5,758	$1.079M	0.0%	$208.98	+6.2%	L A	76680R206
CFG	CITIZENS FINL GROUP INC	22,641	$1.07M	0.0%	$25.26	+59.5%	OM	174610105
NVS	NOVARTIS AG	12,232	$1.07M	0.0%	$80.51	—	PONSORED ADR	66987V109
XLP	SELECT SECTOR SPDR TR	13,837	$1.067M	0.0%	$52.13	—	BI CONS STPLS	81369Y308
EMB	ISHARES TR	9,714	$1.059M	0.0%	$108.54	—	PMORGAN USD EMG	464288281
RFG	INVESCO EXCHANGE TRADED FD T	4,587	$1.057M	0.0%	$165.29	—	&P MDCP400 PR	46137V217
XIFR	NEXTERA ENERGY PARTNERS LP	12,510	$1.056M	0.0%	$63.58	+31.6%	OM UNIT PART IN	65341B106
PJAN	INNOVATOR ETFS TR	31,696	$1.055M	0.0%	$31.54	—	S EQTY PWR BUF	45782C508
LPRO	OPEN LENDING CORP	46,754	$1.051M	0.0%	$30.84	-8.1%	OM CL A	68373J104
TMP	TOMPKINS FINL CORP	12,540	$1.048M	0.0%	$59.61	+17.0%	OM	890110109
MPC	MARATHON PETE CORP	16,292	$1.043M	0.0%	$41.59	+40.5%	OM	56585A102
LULU	LULULEMON ATHLETICA INC	2,663	$1.042M	0.0%	$245.99	+73.7%	OM	550021109
TMUS	T-MOBILE US INC	8,985	$1.042M	0.0%	$115.35	-1.4%	OM	872590104
—	GABELLI DIVID & INCOME TR	38,424	$1.037M	0.0%	$19.95	—	OM	36242H104
MBB	ISHARES TR	9,653	$1.037M	0.0%	$108.27	—	BS ETF	464288588
DRSK	ETF SER SOLUTIONS	35,890	$1.035M	0.0%	$28.84	—	PTUS DEFINED	26922A388
IJS	ISHARES TR	9,892	$1.034M	0.0%	$106.51	—	P SMCP600VL ETF	464287879
CME	CME GROUP INC	4,519	$1.032M	0.0%	$115.30	+60.3%	OM	12572Q105
ESS	ESSEX PPTY TR INC	2,925	$1.03M	0.0%	$216.56	+34.6%	OM	297178105
—	ALGONQUIN PWR UTILS CORP	21,745	$1.027M	0.0%	$48.81	—	NIT 99/99/9999	015857873
ESGU	ISHARES TR	9,449	$1.02M	0.0%	$85.98	—	SG AWR MSCI USA	46435G425
FPE	FIRST TR EXCH TRADED FD III	50,202	$1.02M	0.0%	$19.80	—	FD SECS INC ETF	33739E108
CINF	CINCINNATI FINL CORP	8,895	$1.013M	0.0%	$70.50	+50.9%	OM	172062101
NXTG	FIRST TR EXCHANGE TRADED FD	12,176	$1.006M	0.0%	$71.64	—	NDXX NEXTG ETF	33737K205
MCK	MCKESSON CORP	4,044	$1.005M	0.0%	$141.59	+51.7%	OM	58155Q103
SLV	ISHARES SILVER TR	46,480	$1M	0.0%	$19.29	—	SHARES	46428Q109
—	ANSYS INC	2,465	$989K	0.0%	$219.93	—	OM	03662Q105
SHV	ISHARES TR	8,931	$986K	0.0%	$110.47	—	HORT TREAS BD	464288679
IYJ	ISHARES TR	8,722	$983K	0.0%	$108.76	—	S INDUSTRIALS	464287754
NTAP	NETAPP INC	10,610	$976K	0.0%	$40.89	+99.3%	OM	64110D104
OMF	ONEMAIN HLDGS INC	19,465	$974K	0.0%	$45.08	+17.4%	OM	68268W103
TER	TERADYNE INC	5,959	$974K	0.0%	$85.80	+61.1%	OM	880770102
UNM	UNUM GROUP	39,496	$970K	0.0%	$32.33	-20.8%	OM	91529Y106
CPT	CAMDEN PPTY TR	5,405	$966K	0.0%	$68.11	+109.0%	H BEN INT	133131102
XBI	SPDR SER TR	8,612	$964K	0.0%	$76.38	—	&P BIOTECH	78464A870
HBAN	HUNTINGTON BANCSHARES INC	62,304	$961K	0.0%	$10.07	+29.4%	OM	446150104
FNX	FIRST TR MID CAP CORE ALPHAD	9,340	$960K	0.0%	$55.56	—	OM SHS	33735B108
FXH	FIRST TR EXCHANGE TRADED FD	7,691	$955K	0.0%	$61.59	—	LTH CARE ALPH	33734X143
FANG	DIAMONDBACK ENERGY INC	8,796	$949K	0.0%	$79.19	+12.9%	OM	25278X109
—	APTIV PLC	5,751	$949K	0.0%	$86.36	—	HS	G6095L109
HSY	HERSHEY CO	4,894	$947K	0.0%	$127.05	+28.8%	OM	427866108
COR	AMERISOURCEBERGEN CORP	7,112	$945K	0.0%	$64.15	+82.6%	OM	03073E105
PTBD	PACER FDS TR	34,694	$934K	0.0%	$27.05	—	RENDPILOT US BD	69374H642
FXD	FIRST TR EXCHANGE TRADED FD	15,029	$932K	0.0%	$33.01	—	ONSUMR DISCRE	33734X101
PSA	PUBLIC STORAGE	2,482	$930K	0.0%	$207.15	+33.1%	OM	74460D109
KEY	KEYCORP	39,830	$921K	0.0%	$12.54	+49.8%	OM	493267108
MKC	MCCORMICK & CO INC	9,502	$918K	0.0%	$72.43	+7.3%	OM NON VTG	579780206
PFFD	GLOBAL X FDS	35,259	$908K	0.0%	$24.95	—	S PFD ETF	37954Y657
AOS	SMITH A O CORP	10,513	$903K	0.0%	$53.93	+31.2%	OM	831865209
ARKW	ARK ETF TR	7,609	$902K	0.0%	$93.83	—	EXT GNRTN INTER	00214Q401
—	LABORATORY CORP AMER HLDGS	2,872	$902K	0.0%	$205.80	—	OM NEW	50540R409
MCY	MERCURY GENL CORP NEW	16,808	$892K	0.0%	$50.33	+6.7%	OM	589400100
—	DBX ETF TR	27,742	$892K	0.0%	$32.15	—	TRACK JAPAN JPX	233051663
BIZD	VANECK ETF TRUST	51,573	$888K	0.0%	$16.69	—	DC INCOME ETF	92189F411
SPEM	SPDR INDEX SHS FDS	21,340	$885K	0.0%	$34.68	—	ORTFOLIO EMG MK	78463X509
BHE	BENCHMARK ELECTRS INC	32,513	$881K	0.0%	$23.44	-0.2%	OM	08160H101
INGR	INGREDION INC	9,103	$880K	0.0%	$79.84	+20.5%	OM	457187102
SCHD	SCHWAB STRATEGIC TR	10,859	$878K	0.0%	$73.90	—	S DIVIDEND EQ	808524797
SPOT	SPOTIFY TECHNOLOGY S A	3,748	$877K	0.0%	$197.54	+26.7%	HS	L8681T102
ARKG	ARK ETF TR	14,268	$874K	0.0%	$57.97	—	ENOMIC REV ETF	00214Q302
GSBD	GOLDMAN SACHS BDC INC	45,594	$874K	0.0%	$19.76	-4.0%	HS	38147U107
IYF	ISHARES TR	10,041	$870K	0.0%	$82.74	—	.S. FINLS ETF	464287788
TRP	TC ENERGY CORP	18,533	$863K	0.0%	$35.14	+13.5%	OM	87807B107
MGA	MAGNA INTL INC	10,644	$862K	0.0%	$43.35	+62.6%	OM	559222401
CFO	VICTORY PORTFOLIOS II	10,998	$855K	0.0%	$60.48	—	CSHS US 500 ENH	92647N782
PSX	PHILLIPS 66	11,756	$852K	0.0%	$56.77	+14.0%	OM	718546104
CVLG	COVENANT LOGISTICS GROUP INC	32,200	$851K	0.0%	$13.18	0.0%	L A	22284P105
IYH	ISHARES TR	2,829	$850K	0.0%	$197.59	—	S HLTHCARE ETF	464287762
GL	GLOBE LIFE INC	9,065	$850K	0.0%	$82.04	+9.0%	OM	37959E102
ASO	ACADEMY SPORTS & OUTDOORS IN	19,363	$850K	0.0%	$18.29	+129.9%	OM	00402L107
FAUG	FIRST TR EXCHNG TRADED FD VI	21,860	$847K	0.0%	$37.04	—	EST US BUFFER	33740F862
VAW	VANGUARD WORLD FDS	4,299	$846K	0.0%	$125.91	—	ATERIALS ETF	92204A801
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,792	$846K	0.0%	$76.44	+124.5%	OM	015271109
BRSL	INTERNATIONAL GAME TECHNOLOG	29,202	$844K	0.0%	$20.10	0.0%	HS USD	G4863A108
—	BLACKROCK CR ALLOCATION INCO	56,034	$843K	0.0%	$12.22	—	OM	092508100
GOVT	ISHARES TR	31,248	$834K	0.0%	$26.74	—	S TREAS BD ETF	46429B267
PINS	PINTEREST INC	22,932	$834K	0.0%	$23.37	+90.1%	L A	72352L106
CTRA	COTERRA ENERGY INC	43,733	$831K	0.0%	$16.07	+5.0%	OM	127097103
CTVA	CORTEVA INC	17,508	$828K	0.0%	$26.44	+64.7%	OM	22052L104
ODFL	OLD DOMINION FREIGHT LINE IN	2,311	$828K	0.0%	$96.48	+71.1%	OM	679580100
BSX	BOSTON SCIENTIFIC CORP	19,403	$824K	0.0%	$37.37	+12.5%	OM	101137107
—	SAFEHOLD INC	10,281	$821K	0.0%	$53.14	—	OM	78645L100
TAP	MOLSON COORS BEVERAGE CO	17,704	$821K	0.0%	$47.84	-15.7%	L B	60871R209
GH	GUARDANT HEALTH INC	8,117	$812K	0.0%	$86.58	+19.5%	OM	40131M109
IWY	ISHARES TR	4,663	$808K	0.0%	$119.75	—	US TP200 GR ETF	464289438
DOV	DOVER CORP	4,438	$806K	0.0%	$107.73	+49.4%	OM	260003108
IVZ	INVESCO LTD	34,935	$804K	0.0%	$20.22	0.0%	HS	G491BT108
VICI	VICI PPTYS INC	26,713	$804K	0.0%	$19.27	+20.1%	OM	925652109
—	CATALENT INC	6,272	$803K	0.0%	$61.95	—	OM	148806102
PCEF	INVESCO EXCH TRADED FD TR II	33,220	$803K	0.0%	$23.31	—	EF INM COMPSI	46138E404
CDNS	CADENCE DESIGN SYSTEM INC	4,287	$799K	0.0%	$66.04	+164.0%	OM	127387108
FIS	FIDELITY NATL INFORMATION SV	7,283	$795K	0.0%	$108.12	-5.6%	OM	31620M106
OTIS	OTIS WORLDWIDE CORP	9,120	$794K	0.0%	$47.48	+65.2%	OM	68902V107
DLB	DOLBY LABORATORIES INC	8,308	$791K	0.0%	$47.01	+77.9%	OM CL A	25659T107
ALC	ALCON AG	9,076	$791K	0.0%	$59.97	+35.6%	RD SHS	H01301128
SONY	SONY GROUP CORPORATION	6,191	$783K	0.0%	$74.86	—	PONSORED ADR	835699307
SYF	SYNCHRONY FINANCIAL	16,888	$783K	0.0%	$25.59	+70.8%	OM	87165B103
JD	JD.COM INC	11,164	$782K	0.0%	$78.82	—	PON ADR CL A	47215P106
—	CONTEXTLOGIC INC	251,462	$782K	0.0%	$5.01	—	OM CL A	21077C107
AMH	AMERICAN HOMES 4 RENT	17,858	$779K	0.0%	$26.61	—	L A	02665T306
GLPI	GAMING & LEISURE PPTYS INC	15,925	$775K	0.0%	$32.24	—	OM	36467J108
ORLY	OREILLY AUTOMOTIVE INC	1,089	$769K	0.0%	$27.88	+55.2%	OM	67103H107
WEN	WENDYS CO	32,163	$767K	0.0%	$20.99	+6.0%	OM	95058W100
LVHD	LEGG MASON ETF INVT TR	19,150	$767K	0.0%	$30.35	—	VOL H DIV ETF	52468L406
—	ISHARES TR	29,855	$766K	0.0%	$26.16	—	BONDS DEC23 ETF	46434VAX8
NFG	NATIONAL FUEL GAS CO	11,915	$762K	0.0%	$43.59	+37.1%	OM	636180101
SPWH	SPORTSMANS WHSE HLDGS INC	64,597	$762K	0.0%	$15.70	0.0%	OM	84920Y106
EL	LAUDER ESTEE COS INC	2,059	$762K	0.0%	$211.54	+50.2%	L A	518439104
WST	WEST PHARMACEUTICAL SVSC INC	1,624	$762K	0.0%	$284.72	+49.6%	OM	955306105
VRSK	VERISK ANALYTICS INC	3,333	$762K	0.0%	$136.21	+55.9%	OM	92345Y106
VOOV	VANGUARD ADMIRAL FDS INC	5,018	$760K	0.0%	$97.94	—	00 VAL IDX FD	921932703
—	ROYAL DUTCH SHELL PLC	17,432	$757K	0.0%	$57.92	—	PONS ADR A	780259206
PH	PARKER-HANNIFIN CORP	2,377	$756K	0.0%	$143.44	+104.1%	OM	701094104
BYLD	ISHARES TR	30,095	$752K	0.0%	$24.16	—	LD OPTIM BD	46434V787
BABA	ALIBABA GROUP HLDG LTD	6,322	$751K	0.0%	$180.82	—	PONSORED ADS	01609W102
LYV	LIVE NATION ENTERTAINMENT IN	6,257	$749K	0.0%	$54.93	+96.2%	OM	538034109
AER	AERCAP HOLDINGS NV	11,442	$749K	0.0%	$56.82	+7.2%	HS	N00985106
NXRT	NEXPOINT RESIDENTIAL TR INC	8,897	$746K	0.0%	$41.13	—	OM	65341D102
NYT	NEW YORK TIMES CO	15,416	$745K	0.0%	$42.40	+11.3%	L A	650111107
GLW	CORNING INC	19,927	$742K	0.0%	$23.99	+38.9%	OM	219350105
MRNA	MODERNA INC	2,921	$742K	0.0%	$117.53	+148.8%	OM	60770K107
ZS	ZSCALER INC	2,304	$740K	0.0%	$251.10	+25.4%	OM	98980G102
WRB	BERKLEY W R CORP	8,981	$740K	0.0%	$20.75	+54.2%	OM	084423102
—	BLACKROCK SCIENCE & TECHNOLO	14,707	$735K	0.0%	$51.99	—	HS	09258G104
BWXT	BWX TECHNOLOGIES INC	15,283	$732K	0.0%	$48.06	+3.7%	OM	05605H100
NEO	NEOGENOMICS INC	21,446	$732K	0.0%	$23.89	+64.0%	OM NEW	64049M209
—	ATLASSIAN CORP PLC	1,913	$729K	0.0%	$8.55	—	L A	G06242104
MAA	MID-AMER APT CMNTYS INC	3,176	$729K	0.0%	$82.99	+114.8%	OM	59522J103
—	VINTAGE WINE ESTATES INC	61,393	$726K	0.0%	$10.45	—	OM	92747V106
—	LAM RESEARCH CORP	1,002	$721K	0.0%	$217.90	—	OM	512807108
ELS	EQUITY LIFESTYLE PPTYS INC	8,208	$720K	0.0%	$76.54	—	OM	29472R108
W	WAYFAIR INC	3,786	$719K	0.0%	$244.68	-3.5%	L A	94419L101
—	PEOPLES UNITED FINANCIAL INC	40,323	$719K	0.0%	$16.10	—	OM	712704105
DSGX	DESCARTES SYS GROUP INC	8,620	$713K	0.0%	$61.00	+34.3%	OM	249906108
—	AES CORP	7,410	$711K	0.0%	$99.12	—	NIT 99/99/9999	00130H204
—	DISCOVER FINL SVCS	6,100	$705K	0.0%	$60.74	—	OM	254709108
BKNG	BOOKING HOLDINGS INC	293	$703K	0.0%	$1925.08	+21.1%	OM	09857L108
SRLN	SSGA ACTIVE ETF TR	15,297	$698K	0.0%	$45.82	—	LACKSTONE SENR	78467V608
STE	STERIS PLC	2,868	$698K	0.0%	$151.90	+45.0%	HS USD	G8473T100
—	2U INC	34,669	$696K	0.0%	$38.23	—	OM	90214J101
FBT	FIRST TR EXCHANGE-TRADED FD	4,284	$694K	0.0%	$163.04	—	Y ARCA BIOTECH	33733E203
CF	CF INDS HLDGS INC	9,755	$690K	0.0%	$43.73	+31.1%	OM	125269100
ES	EVERSOURCE ENERGY	7,522	$684K	0.0%	$63.78	+13.9%	OM	30040W108
—	MONMOUTH REAL ESTATE INVT CO	32,452	$682K	0.0%	$12.70	—	L A	609720107
CRL	CHARLES RIV LABS INTL INC	1,799	$678K	0.0%	$395.90	-1.9%	OM	159864107
WES	WESTERN MIDSTREAM PARTNERS L	30,272	$674K	0.0%	$15.92	—	OM UNIT LP INT	958669103
GRMN	GARMIN LTD	4,940	$673K	0.0%	$54.49	+141.3%	HS	H2906T109
—	ISHARES TR	25,812	$669K	0.0%	$26.39	—	BONDS DEC24 ETF	46434VBG4
—	ISHARES TR	25,290	$668K	0.0%	$26.98	—	BONDS DEC25 ETF	46434VBD1
—	GABELLI HLTHCARE & WELLNESS	49,105	$666K	0.0%	$9.74	—	HS	36246K103
HAIL	SPDR SER TR	12,059	$666K	0.0%	$60.64	—	&P KENSHO SMART	78468R689
EMLP	FIRST TR EXCHANGE-TRADED FD	26,573	$663K	0.0%	$23.52	—	O AMER ENERGY	33738D101
ORI	OLD REP INTL CORP	26,981	$663K	0.0%	$10.34	+77.8%	OM	680223104
EFV	ISHARES TR	13,162	$663K	0.0%	$48.14	—	AFE VALUE ETF	464288877
VMC	VULCAN MATLS CO	3,187	$662K	0.0%	$102.93	+82.1%	OM	929160109
—	TEMPLETON GLOBAL INCOME FD	125,488	$651K	0.0%	$6.09	—	OM	880198106
DOC	HEALTHPEAK PROPERTIES INC	17,997	$650K	0.0%	$25.27	+8.4%	OM	42250P103
—	AMCOR PLC	54,101	$650K	0.0%	$8.97	+11.5%	RD	G0250X107
ONTO	ONTO INNOVATION INC	6,390	$647K	0.0%	$82.73	+4.3%	OM	683344105
LAMR	LAMAR ADVERTISING CO NEW	5,313	$644K	0.0%	$73.86	—	L A	512816109
FCOM	FIDELITY COVINGTON TRUST	12,520	$643K	0.0%	$31.27	—	SCI COMMNTN SVC	316092873
—	XILINX INC	3,028	$642K	0.0%	$103.29	—	OM	983919101
SRE	SEMPRA	4,841	$640K	0.0%	$52.77	+5.1%	OM	816851109
FE	FIRSTENERGY CORP	15,388	$640K	0.0%	$29.84	+9.3%	OM	337932107
VTRS	VIATRIS INC	47,018	$636K	0.0%	$13.33	-16.6%	OM	92556V106
TECH	BIO-TECHNE CORP	1,224	$633K	0.0%	$61.83	+94.7%	OM	09073M104
RPG	INVESCO EXCHANGE TRADED FD T	2,992	$631K	0.0%	$118.35	—	&P500 PUR GWT	46137V266
MANH	MANHATTAN ASSOCIATES INC	4,033	$627K	0.0%	$99.33	+63.5%	OM	562750109
CUBE	CUBESMART	10,919	$621K	0.0%	$29.70	—	OM	229663109
SBNY	SIGNATURE BK NEW YORK N Y	1,914	$619K	0.0%	$230.11	—	OM	82669G104
DHI	D R HORTON INC	5,703	$618K	0.0%	$58.13	+58.8%	OM	23331A109
—	DISCOVERY INC	26,201	$617K	0.0%	$28.04	—	OM SER A	25470F104
LDUR	PIMCO ETF TR	6,125	$616K	0.0%	$102.04	—	NHNCD LW DUR AC	72201R718
FXO	FIRST TR EXCHANGE TRADED FD	13,290	$615K	0.0%	$26.22	—	INLS ALPHADEX	33734X135
TRGP	TARGA RES CORP	11,755	$614K	0.0%	$19.69	+149.0%	OM	87612G101
—	INVACARE CORP	224,814	$611K	0.0%	$7.51	—	OM	461203101
—	DRAFTKINGS INC	22,127	$608K	0.0%	$48.80	—	OM CL A	26142R104
FRCB	FIRST REP BK SAN FRANCISCO C	2,932	$605K	0.0%	$132.67	+57.5%	OM	33616C100
VYX	NCR CORP NEW	15,013	$604K	0.0%	$25.37	0.0%	OM	62886E108
SITE	SITEONE LANDSCAPE SUPPLY INC	2,484	$602K	0.0%	$134.57	+71.8%	OM	82982L103
U	UNITY SOFTWARE INC	4,208	$602K	0.0%	$117.45	+30.1%	OM	91332U101
MHK	MOHAWK INDS INC	3,294	$600K	0.0%	$188.68	-5.4%	OM	608190104
AAP	ADVANCE AUTO PARTS INC	2,496	$599K	0.0%	$113.42	+81.1%	OM	00751Y106
BXP	BOSTON PROPERTIES INC	5,158	$594K	0.0%	$74.78	+22.7%	OM	101121101
IXN	ISHARES TR	9,232	$594K	0.0%	$97.20	—	LOBAL TECH ETF	464287291
ETR	ENTERGY CORP NEW	5,273	$594K	0.0%	$33.50	+34.7%	OM	29364G103
EXR	EXTRA SPACE STORAGE INC	2,607	$591K	0.0%	$72.04	+132.2%	OM	30225T102
GLOB	GLOBANT S A	1,877	$590K	0.0%	$181.09	+63.4%	OM	L44385109
OKTA	OKTA INC	2,634	$590K	0.0%	$187.66	+26.9%	L A	679295105
ALTL	PACER FDS TR	12,878	$590K	0.0%	$41.04	—	UNT LRG CP ALTR	69374H717
PCRX	PACIRA BIOSCIENCES INC	9,786	$589K	0.0%	$54.90	+0.4%	OM	695127100
STAA	STAAR SURGICAL CO	6,448	$589K	0.0%	$42.64	+151.6%	OM PAR $0.01	852312305
CMI	CUMMINS INC	2,670	$582K	0.0%	$128.68	+60.0%	OM	231021106
EMN	EASTMAN CHEM CO	4,814	$582K	0.0%	$53.82	+76.8%	OM	277432100
SPYG	SPDR SER TR	8,003	$580K	0.0%	$48.76	—	RTFLO S&P500 GW	78464A409
LNC	LINCOLN NATL CORP IND	8,394	$573K	0.0%	$41.07	+36.8%	OM	534187109
YUMC	YUM CHINA HLDGS INC	11,457	$571K	0.0%	$43.70	+24.2%	OM	98850P109
—	ACCRETION ACQUISITION CORP	56,000	$571K	0.0%	$10.20	—	NIT 03/01/2028	00438Y206
TROX	TRONOX HOLDINGS PLC	23,630	$568K	0.0%	$17.52	+36.6%	HS	G9087Q102
—	MARATHON OIL CORP	34,582	$568K	0.0%	$3.30	—	OM	565849106
SCZ	ISHARES TR	7,760	$567K	0.0%	$57.53	—	AFE SML CP ETF	464288273
SLB	SCHLUMBERGER LTD	18,928	$567K	0.0%	$41.20	-30.3%	OM STK	806857108
EG	EVEREST RE GROUP LTD	2,049	$561K	0.0%	$196.42	+27.5%	OM	G3223R108
—	JACOBS ENGR GROUP INC	4,007	$558K	0.0%	$105.65	—	OM	469814107
VLU	SPDR SER TR	3,575	$557K	0.0%	$105.05	—	PDR S&P1500VL	78464A128
OMCL	OMNICELL COM	3,082	$556K	0.0%	$83.79	+107.0%	OM	68213N109
WDAY	WORKDAY INC	2,033	$555K	0.0%	$219.94	+26.2%	L A	98138H101
AXON	AXON ENTERPRISE INC	3,528	$554K	0.0%	$124.20	+35.2%	OM	05464C101
WING	WINGSTOP INC	3,187	$551K	0.0%	$77.82	+115.4%	OM	974155103
IXC	ISHARES TR	20,000	$550K	0.0%	$18.39	—	LOBAL ENERG ETF	464287341
TYL	TYLER TECHNOLOGIES INC	1,011	$544K	0.0%	$302.47	+71.2%	OM	902252105
GDOT	GREEN DOT CORP	15,000	$544K	0.0%	$51.87	-21.3%	L A	39304D102
—	INVESCO EXCH TRD SLF IDX FD	20,925	$543K	0.0%	$25.98	—	ULSHS 2025 MUNI	46138J528
ROKU	ROKU INC	2,381	$543K	0.0%	$186.06	+45.0%	OM CL A	77543R102
VTWO	VANGUARD SCOTTSDALE FDS	6,034	$542K	0.0%	$130.08	—	NG RUS2000IDX	92206C664
IONS	IONIS PHARMACEUTICALS INC	17,701	$539K	0.0%	$48.54	-35.2%	OM	462222100
SAP	SAP SE	3,818	$535K	0.0%	$136.00	—	PON ADR	803054204
IYC	ISHARES TR	6,341	$533K	0.0%	$99.10	—	S CONSUM DISCRE	464287580
—	CITRIX SYS INC	5,630	$533K	0.0%	$119.66	—	OM	177376100
IIPR	INNOVATIVE INDL PPTYS INC	2,020	$531K	0.0%	$148.93	—	OM	45781V101
VXUS	VANGUARD STAR FDS	8,330	$530K	0.0%	$53.93	—	G TL INTL STK F	921909768
POWI	POWER INTEGRATIONS INC	5,687	$528K	0.0%	$52.39	+78.4%	OM	739276103
BLFS	BIOLIFE SOLUTIONS INC	14,105	$526K	0.0%	$15.74	+172.7%	OM NEW	09062W204
—	FIRST TR MLP & ENERGY INCOM	72,450	$525K	0.0%	$6.44	—	OM	33739B104
—	PIMCO DYNAMIC INCOME FD	20,077	$520K	0.0%	$26.44	—	HS	72201Y101
—	M D C HLDGS INC	9,293	$519K	0.0%	$48.44	—	OM	552676108
VREX	VAREX IMAGING CORP	16,444	$519K	0.0%	$27.74	+2.2%	OM	92214X106
—	WESTROCK CO	11,681	$518K	0.0%	$44.69	—	OM	96145D105
IVOV	VANGUARD ADMIRAL FDS INC	3,073	$518K	0.0%	$120.07	—	IDCP 400 VAL	921932844
FXR	FIRST TR EXCHANGE TRADED FD	8,202	$512K	0.0%	$33.16	—	NDLS PROD DUR	33734X150
HMC	HONDA MOTOR LTD	17,984	$512K	0.0%	$29.74	—	MERN SHS	438128308
BBY	BEST BUY INC	5,022	$510K	0.0%	$94.77	-1.0%	OM	086516101
—	JPMORGAN CHASE & CO	28,369	$505K	0.0%	$35.27	—	LERIAN ML ETN	46625H365
STAG	STAG INDL INC	10,507	$504K	0.0%	$30.70	—	OM	85254J102
DXPE	DXP ENTERPRISES INC	19,392	$498K	0.0%	$42.28	-28.0%	OM NEW	233377407
SYSB	ISHARES TR	4,995	$498K	0.0%	$97.10	—	.S. FIXED INCME	46435U796
WMS	ADVANCED DRAIN SYS INC DEL	3,660	$498K	0.0%	$95.91	+25.8%	OM	00790R104
SPAB	SPDR SER TR	16,801	$498K	0.0%	$29.64	—	ORTFOLIO AGRGTE	78464A649
—	APARTMENT INCOME REIT CORP	9,021	$493K	0.0%	$38.41	—	OM	03750L109
CNNE	CANNAE HLDGS INC	13,994	$492K	0.0%	$38.06	-17.1%	OM	13765N107
PNOV	INNOVATOR ETFS TR	15,818	$491K	0.0%	$31.04	—	S EQTY PWR BUF	45782C573
GVI	ISHARES TR	4,298	$489K	0.0%	$116.67	—	NTRM GOV CR ETF	464288612
—	BLACK MOUNTAIN ACQ CORP	48,100	$488K	0.0%	$10.15	—	NIT 99/99/9999	09216A207
BNDW	VANGUARD SCOTTSDALE FDS	6,200	$486K	0.0%	$80.48	—	OTAL WLD BD ETF	92206C565
MTLS	MATERIALISE NV	20,380	$486K	0.0%	$23.85	—	PONSORED ADS	57667T100
NEOG	NEOGEN CORP	10,685	$485K	0.0%	$42.90	-0.3%	OM	640491106
—	PING IDENTITY HLDG CORP	21,150	$484K	0.0%	$24.57	—	OM	72341T103
IEMG	ISHARES INC	8,065	$483K	0.0%	$52.91	—	ORE MSCI EMKT	46434G103
ETSY	ETSY INC	2,204	$483K	0.0%	$187.16	+28.7%	OM	29786A106
URA	GLOBAL X FDS	21,145	$483K	0.0%	$12.28	—	LOBAL X URANIUM	37954Y871
—	LIBERTY ALL STAR EQUITY FD	57,472	$482K	0.0%	$8.58	—	H BEN INT	530158104
PCH	POTLATCHDELTIC CORPORATION	8,001	$482K	0.0%	$52.70	—	OM	737630103
—	HANCOCK JOHN FINL OPPTYS FD	10,273	$479K	0.0%	$29.75	—	H BEN INT NEW	409735206
CBRL	CRACKER BARREL OLD CTRY STOR	3,717	$478K	0.0%	$111.02	0.0%	OM	22410J106
BLDR	BUILDERS FIRSTSOURCE INC	5,573	$478K	0.0%	$39.89	+69.8%	OM	12008R107
BSMO	INVESCO EXCH TRD SLF IDX FD	18,550	$477K	0.0%	$25.77	—	ULSHS 2024 MUNI	46138J536
WU	WESTERN UN CO	26,605	$475K	0.0%	$19.03	—	OM	959802109
WRBY	WARBY PARKER INC	10,199	$475K	0.0%	$52.03	0.0%	L A COM	93403J106
GDXJ	VANECK ETF TRUST	11,255	$472K	0.0%	$42.53	—	UNIOR GOLD MINE	92189F791
LAD	LITHIA MTRS INC	1,586	$471K	0.0%	$334.32	-7.6%	OM	536797103
NBIX	NEUROCRINE BIOSCIENCES INC	5,526	$471K	0.0%	$103.83	-11.4%	OM	64125C109
SMG	SCOTTS MIRACLE-GRO CO	2,901	$467K	0.0%	$106.69	+22.1%	L A	810186106
CHTR	CHARTER COMMUNICATIONS INC N	713	$465K	0.0%	$356.38	+91.1%	L A	16119P108
NICE	NICE LTD	1,528	$464K	0.0%	$294.83	—	PONSORED ADR	653656108
REGN	REGENERON PHARMACEUTICALS	732	$462K	0.0%	$388.15	+57.5%	OM	75886F107
TM	TOYOTA MOTOR CORP	2,488	$461K	0.0%	$125.34	—	DS	892331307
OGE	OGE ENERGY CORP	11,991	$460K	0.0%	$31.73	+10.4%	OM	670837103
DXC	DXC TECHNOLOGY CO	14,256	$459K	0.0%	$25.84	+26.1%	OM	23355L106
—	UNITI GROUP INC	32,523	$456K	0.0%	$14.30	—	OM	91325V108
CWH	CAMPING WORLD HLDGS INC	11,279	$456K	0.0%	$13.36	+143.4%	L A	13462K109
PWR	QUANTA SVCS INC	3,972	$455K	0.0%	$95.40	+20.1%	OM	74762E102
XLU	SELECT SECTOR SPDR TR	6,340	$454K	0.0%	$57.28	—	BI INT-UTILS	81369Y886
SBAC	SBA COMMUNICATIONS CORP NEW	1,166	$454K	0.0%	$300.62	+9.6%	L A	78410G104
BOTZ	GLOBAL X FDS	12,583	$452K	0.0%	$26.51	—	BTCS ARTFL INTE	37954Y715
YETI	YETI HLDGS INC	5,431	$450K	0.0%	$71.91	+27.6%	OM	98585X104
KTB	KONTOOR BRANDS INC	8,783	$450K	0.0%	$40.21	+33.4%	OM	50050N103
AMP	AMERIPRISE FINL INC	1,488	$449K	0.0%	$208.90	+33.2%	OM	03076C106
KIM	KIMCO RLTY CORP	18,175	$448K	0.0%	$13.91	+37.7%	OM	49446R109
ON	ON SEMICONDUCTOR CORP	6,577	$447K	0.0%	$38.42	+47.5%	OM	682189105
COF	CAPITAL ONE FINL CORP	3,083	$447K	0.0%	$79.51	+80.4%	OM	14040H105
EFG	ISHARES TR	4,032	$445K	0.0%	$100.94	—	AFE GRWTH ETF	464288885
EIX	EDISON INTL	6,483	$442K	0.0%	$50.70	+3.8%	OM	281020107
PSK	SPDR SER TR	10,306	$442K	0.0%	$42.89	—	CE PFD SEC ETF	78464A292
—	DUN & BRADSTREET HLDGS INC	21,524	$441K	0.0%	$25.57	—	OM	26484T106
—	CALAMOS LNG SHR EQT DYNAMIC	22,660	$441K	0.0%	$15.14	—	OM	12812C106
XSOE	WISDOMTREE TR	11,925	$439K	0.0%	$34.10	—	M EX ST-OWNED	97717X578
PNW	PINNACLE WEST CAP CORP	6,218	$439K	0.0%	$66.84	-16.5%	OM	723484101
—	ASPEN TECHNOLOGY INC	2,875	$438K	0.0%	$123.20	—	OM	045327103
TRUP	TRUPANION INC	3,308	$437K	0.0%	$91.43	+27.4%	OM	898202106
KRNT	KORNIT DIGITAL LTD	2,854	$435K	0.0%	$50.26	+206.1%	HS	M6372Q113
—	KELLOGG CO	6,738	$434K	0.0%	$44.73	+14.2%	OM	487836108
KRG	KITE RLTY GROUP TR	19,801	$431K	0.0%	$20.77	—	OM NEW	49803T300
JEF	JEFFERIES FINL GROUP INC	11,121	$431K	0.0%	$23.45	+43.8%	OM	47233W109
IGBH	ISHARES U S ETF TR	17,296	$429K	0.0%	$24.98	—	NT RT HD LONG	46431W812
HYD	VANECK ETF TRUST	6,856	$428K	0.0%	$60.35	—	IGH YLD MUNIETF	92189H409
SDVY	FIRST TR EXCHANGE-TRADED FD	14,090	$427K	0.0%	$30.31	—	MID RISNG ETF	33741X102
AGNC	AGNC INVT CORP	28,354	$426K	0.0%	$15.22	—	OM	00123Q104
—	INVESCO EXCH TRD SLF IDX FD	16,600	$425K	0.0%	$25.67	—	ULSHS 2023 MUNI	46138J544
VV	VANGUARD INDEX FDS	1,919	$424K	0.0%	$111.38	—	ARGE CAP ETF	922908637
FTNT	FORTINET INC	1,173	$422K	0.0%	$21.62	+204.3%	OM	34959E109
—	BROOKFIELD ASSET MGMT INC	6,886	$416K	0.0%	$43.65	—	L A LTD VT SH	112585104
AES	AES CORP	17,051	$414K	0.0%	$10.41	+98.5%	OM	00130H105
—	DISCOVERY INC	18,056	$413K	0.0%	$28.42	—	OM SER C	25470F302
—	FORTRESS TRANS INFRST INVS L	14,298	$413K	0.0%	$17.09	—	OM REP LTD LIAB	34960P101
OMC	OMNICOM GROUP INC	5,640	$413K	0.0%	$66.88	-8.1%	OM	681919106
COWZ	PACER FDS TR	8,745	$412K	0.0%	$44.15	—	S CASH COWS 100	69374H881
SNAP	SNAP INC	8,749	$411K	0.0%	$24.27	+131.9%	L A	83304A106
—	ENVESTNET INC	5,175	$411K	0.0%	$64.29	—	OM	29404K106
ROST	ROSS STORES INC	3,600	$411K	0.0%	$85.02	+25.4%	OM	778296103
VOOG	VANGUARD ADMIRAL FDS INC	1,357	$409K	0.0%	$154.56	—	00 GRTH IDX F	921932505
HEI/A	HEICO CORP NEW	3,160	$406K	0.0%	$80.81	+56.5%	L A	422806208
POOL	POOL CORP	717	$406K	0.0%	$320.44	+55.3%	OM	73278L105
CRNC	CERENCE INC	5,286	$405K	0.0%	$50.46	+74.7%	OM	156727109
FFIV	F5 INC	1,656	$405K	0.0%	$157.39	+41.0%	OM	315616102
—	INVESCO EXCH TRD SLF IDX FD	15,955	$403K	0.0%	$25.69	—	ULSHS 2023 HY	46138J858
MMS	MAXIMUS INC	5,057	$403K	0.0%	$72.19	+13.2%	OM	577933104
UPST	UPSTART HLDGS INC	2,654	$402K	0.0%	$217.70	+14.7%	OM	91680M107
GDS	GDS HLDGS LTD	8,500	$401K	0.0%	$39.51	—	PONSORED ADS	36165L108
FEP	FIRST TR EXCH TRD ALPHDX FD	9,274	$400K	0.0%	$32.57	—	UROPE ALPHADEX	33737J117
SU	SUNCOR ENERGY INC NEW	15,960	$399K	0.0%	$22.63	-8.8%	OM	867224107
VSS	VANGUARD INTL EQUITY INDEX F	2,976	$399K	0.0%	$128.35	—	TSE SMCAP ETF	922042718
PKG	PACKAGING CORP AMER	2,924	$398K	0.0%	$77.20	+53.4%	OM	695156109
—	NEW YORK CMNTY BANCORP INC	32,485	$397K	0.0%	$13.59	—	OM	649445103
RIVN	RIVIAN AUTOMOTIVE INC	3,814	$395K	0.0%	$115.22	0.0%	OM CL A	76954A103
BSJO	INVESCO EXCH TRD SLF IDX FD	15,763	$394K	0.0%	$25.00	—	ULSHS 2024 HY	46138J833
PODD	INSULET CORP	1,480	$394K	0.0%	$237.01	+22.4%	OM	45784P101
GNK	GENCO SHIPPING & TRADING LTD	24,591	$393K	0.0%	$9.64	+68.5%	HS	Y2685T131
ACWI	ISHARES TR	3,707	$392K	0.0%	$90.64	—	SCI ACWI ETF	464288257
LADR	LADDER CAP CORP	32,663	$392K	0.0%	$8.52	—	L A	505743104
CSR	CENTERSPACE	3,537	$392K	0.0%	$70.66	—	OM	15202L107
PWV	INVESCO EXCHANGE TRADED FD T	8,001	$390K	0.0%	$35.40	—	YNMC LRG VALU	46137V738
—	TEMPLETON EMERGING MKTS INCO	53,363	$389K	0.0%	$10.93	—	OM	880192109
RITM	NEW RESIDENTIAL INVT CORP	36,343	$389K	0.0%	$14.93	—	OM NEW	64828T201
—	INVESCO EXCH TRD SLF IDX FD	16,760	$389K	0.0%	$24.04	—	ULSHS 2022 HY	46138J874
VOX	VANGUARD WORLD FDS	2,860	$388K	0.0%	$88.48	—	OMM SRVC ETF	92204A884
DTE	DTE ENERGY CO	3,243	$388K	0.0%	$74.09	+34.2%	OM	233331107
—	GABELLI GLOBAL SMALL & MID C	24,349	$387K	0.0%	$12.30	—	OM	36249W104
CIEN	CIENA CORP	4,998	$385K	0.0%	$51.25	+20.4%	OM NEW	171779309
IYE	ISHARES TR	12,770	$384K	0.0%	$34.68	—	.S. ENERGY ETF	464287796
—	EATON VANCE TAX-MANAGED DIVE	25,490	$384K	0.0%	$11.76	—	OM	27828N102
ICLN	ISHARES TR	18,094	$383K	0.0%	$26.87	—	L CLEAN ENE ETF	464288224
ESGE	ISHARES INC	9,620	$382K	0.0%	$42.00	—	SG AWR MSCI EM	46434G863
VSDA	VICTORY PORTFOLIOS II	8,022	$382K	0.0%	$39.73	—	ICSHS DV AC ETF	92647N667
VIS	VANGUARD WORLD FDS	1,878	$381K	0.0%	$147.98	—	NDUSTRIAL ETF	92204A603
SWKS	SKYWORKS SOLUTIONS INC	2,454	$381K	0.0%	$148.73	-4.5%	OM	83088M102
RWL	INVESCO EXCH TRADED FD TR II	4,739	$379K	0.0%	$53.38	—	&P 500 REVENUE	46138G698
AAXJ	ISHARES TR	4,575	$378K	0.0%	$75.02	—	SCI AC ASIA ETF	464288182
KAPR	INNOVATOR ETFS TR	13,739	$378K	0.0%	$27.66	—	S SML CP PWR ET	45782C342
SCHF	SCHWAB STRATEGIC TR	9,666	$376K	0.0%	$37.90	—	NTL EQTY ETF	808524805
—	NUVEEN AMT FREE QLTY MUN INC	23,934	$373K	0.0%	$13.90	—	OM	670657105
—	PHYSICIANS RLTY TR	19,763	$372K	0.0%	$16.25	—	OM	71943U104
CPNG	COUPANG INC	12,658	$372K	0.0%	$28.16	0.0%	L A	22266T109
SRVR	PACER FDS TR	8,549	$370K	0.0%	$37.07	—	NCHMRK INFRA	69374H741
BR	BROADRIDGE FINL SOLUTIONS IN	2,023	$370K	0.0%	$109.40	+49.6%	OM	11133T103
SCI	SERVICE CORP INTL	5,219	$370K	0.0%	$39.40	+68.6%	OM	817565104
HST	HOST HOTELS & RESORTS INC	21,208	$369K	0.0%	$11.72	+19.1%	OM	44107P104
HOLX	HOLOGIC INC	4,803	$368K	0.0%	$67.28	+9.3%	OM	436440101
TLT	ISHARES TR	2,476	$367K	0.0%	$137.41	—	0 YR TR BD ETF	464287432
—	THOMSON REUTERS CORP.	3,068	$367K	0.0%	$76.41	—	OM NEW	884903709
BIO	BIO RAD LABS INC	486	$367K	0.0%	$332.27	+125.2%	L A	090572207
SNA	SNAP ON INC	1,700	$366K	0.0%	$191.57	0.0%	OM	833034101
—	DOUBLELINE INCOME SOLUTIONS	22,580	$364K	0.0%	$19.75	—	OM	258622109
FCVT	FIRST TR EXCHANGE-TRADED FD	8,775	$363K	0.0%	$28.69	—	SI STRG ETF	33739Q507
STWD	STARWOOD PPTY TR INC	14,889	$362K	0.0%	$20.69	—	OM	85571B105
AOK	ISHARES TR	9,016	$361K	0.0%	$39.03	—	ONSER ALLOC ETF	464289883
—	ARISTA NETWORKS INC	2,504	$360K	0.0%	$180.01	—	OM	040413106
—	CALAMOS STRATEGIC TOTAL RETU	18,611	$359K	0.0%	$11.44	—	OM SH BEN INT	128125101
IFRA	ISHARES TR	9,386	$359K	0.0%	$35.68	—	S INFRASTRUC	46435U713
IAC	IAC INTERACTIVECORP NEW	2,748	$359K	0.0%	$129.29	-12.8%	OM NEW	44891N208
MAS	MASCO CORP	5,107	$359K	0.0%	$43.60	+37.2%	OM	574599106
—	HEALTHCARE RLTY TR	11,362	$359K	0.0%	$30.12	—	OM	421946104
MRCC	MONROE CAP CORP	31,958	$359K	0.0%	$4.56	+42.3%	OM	610335101
AGZ	ISHARES TR	3,046	$357K	0.0%	$117.85	—	GENCY BOND ETF	464288166
XLRE	SELECT SECTOR SPDR TR	6,891	$357K	0.0%	$51.81	—	L EST SEL SEC	81369Y860
PHR	PHREESIA INC	8,545	$356K	0.0%	$62.64	-5.2%	OM	71944F106
—	KKR INCOME OPPORTUNITIES FD	20,955	$355K	0.0%	$16.55	—	OM	48249T106
IEFA	ISHARES TR	4,730	$353K	0.0%	$70.22	—	ORE MSCI EAFE	46432F842
—	LIBERTY MEDIA CORP DEL	6,902	$351K	0.0%	$42.51	—	OM C SIRIUSXM	531229607
SOXX	ISHARES TR	647	$351K	0.0%	$299.19	—	SHARES SEMICDTR	464287523
LITE	LUMENTUM HLDGS INC	3,310	$350K	0.0%	$90.61	+0.5%	OM	55024U109
CCL	CARNIVAL CORP	17,356	$349K	0.0%	$20.04	+6.7%	OMMON STOCK	143658300
—	ASA GOLD AND PRECIOUS MTLS L	16,510	$348K	0.0%	$13.34	—	HS	G3156P103
—	TEMPLETON DRAGON FD INC	20,419	$347K	0.0%	$20.68	—	OM	88018T101
SNOW	SNOWFLAKE INC	1,018	$345K	0.0%	$348.46	0.0%	L A	833445109
QAI	INDEXIQ ETF TR	10,847	$345K	0.0%	$30.40	—	EDGE MLTI ETF	45409B107
—	ROYCE VALUE TR INC	17,541	$344K	0.0%	$14.97	—	OM	780910105
—	RIVERVIEW ACQUISITION CORP	35,250	$342K	0.0%	$9.92	—	NIT 07/29/2026	769395203
ACHC	ACADIA HEALTHCARE COMPANY IN	5,616	$341K	0.0%	$38.55	+54.7%	OM	00404A109
FSTA	FIDELITY COVINGTON TRUST	7,290	$340K	0.0%	$36.44	—	ONSMR STAPLES	316092303
EQT	EQT CORP	15,530	$339K	0.0%	$10.60	+85.4%	OM	26884L109
—	SOUTHSTATE CORPORATION	4,226	$339K	0.0%	$61.07	—	OM	840441109
BAB	INVESCO EXCH TRADED FD TR II	10,212	$337K	0.0%	$33.00	—	AXABLE MUN BD	46138G805
—	CLEARBRIDGE MLP AND MIDSTRM	14,231	$337K	0.0%	$9.99	—	OM	18469Q207
DOLE	DOLE PLC	25,210	$336K	0.0%	$13.47	-6.0%	RD SHS	G27907107
FTGC	FIRST TR EXCHANGE TRAD FD VI	14,451	$333K	0.0%	$23.64	—	ST TR GLB FD	33739H101
IYM	ISHARES TR	2,369	$332K	0.0%	$123.31	—	.S. BAS MTL ETF	464287838
HTGC	HERCULES CAPITAL INC	20,042	$332K	0.0%	$16.99	-0.2%	OM	427096508
MRSH	MARSH & MCLENNAN COS INC	1,908	$332K	0.0%	$72.11	+116.6%	OM	571748102
QLYS	QUALYS INC	2,405	$330K	0.0%	$102.82	+24.3%	OM	74758T303
GGG	GRACO INC	4,097	$330K	0.0%	$44.99	+59.8%	OM	384109104
UGI	UGI CORP NEW	7,168	$329K	0.0%	$39.25	+13.3%	OM	902681105
TAN	INVESCO EXCH TRADED FD TR II	4,270	$329K	0.0%	$101.43	—	OLAR ETF	46138G706
—	ETF MANAGERS TR	5,358	$329K	0.0%	$49.71	—	RIME CYBR SCRTY	26924G201
NHI	NATIONAL HEALTH INVS INC	5,699	$328K	0.0%	$74.03	—	OM	63633D104
LGND	LIGAND PHARMACEUTICALS INC	2,120	$327K	0.0%	$78.11	+18.3%	OM NEW	53220K504
—	CRANE CO	3,207	$326K	0.0%	$94.82	—	OM	224399105
—	MATTERPORT INC	15,785	$326K	0.0%	$19.06	—	OM CL A	577096100
MKL	MARKEL CORP	264	$326K	0.0%	$1129.80	+11.7%	OM	570535104
—	CANADIAN PAC RY LTD	4,498	$324K	0.0%	$135.20	—	OM	13645T100
XSW	SPDR SER TR	1,950	$323K	0.0%	$160.20	—	OMP SOFTWARE	78464A599
EQH	EQUITABLE HLDGS INC	9,849	$323K	0.0%	$20.08	+47.2%	OM	29452E101
—	MACQUARIE INFRASTR HOLD LLC	88,142	$322K	0.0%	$39.06	—	OMMON UNITS	55608B105
HUN	HUNTSMAN CORP	9,229	$322K	0.0%	$32.64	0.0%	OM	447011107
BALL	BALL CORP	3,342	$322K	0.0%	$86.59	+1.0%	OM	058498106
—	SL GREEN RLTY CORP	4,455	$319K	0.0%	$70.12	—	OM	78440X804
SNPS	SYNOPSYS INC	861	$317K	0.0%	$209.66	+60.8%	OM	871607107
FNB	F N B CORP	26,023	$316K	0.0%	$9.03	+15.4%	OM	302520101
BSJQ	INVESCO EXCH TRD SLF IDX FD	12,285	$315K	0.0%	$25.66	—	NVSCO BLSH 26	46138J635
LYFT	LYFT INC	7,324	$313K	0.0%	$57.52	-18.7%	L A COM	55087P104
CHDN	CHURCHILL DOWNS INC	1,300	$313K	0.0%	$85.57	+36.6%	OM	171484108
VPU	VANGUARD WORLD FDS	1,995	$312K	0.0%	$141.95	—	TILITIES ETF	92204A876
HIW	HIGHWOODS PPTYS INC	6,995	$312K	0.0%	$43.01	—	OM	431284108
POR	PORTLAND GEN ELEC CO	5,878	$311K	0.0%	$32.25	+29.4%	OM NEW	736508847
EBAY	EBAY INC.	4,601	$306K	0.0%	$32.83	+101.1%	OM	278642103
—	FOOT LOCKER INC	7,022	$306K	0.0%	$40.92	—	OM	344849104
SPD	SIMPLIFY EXCHANGE TRADED FUN	9,170	$305K	0.0%	$33.26	—	S EQT PLS DWNSD	82889N202
HYZD	WISDOMTREE TR	13,654	$304K	0.0%	$22.26	—	EDGED HI YLD BD	97717W430
BSJP	INVESCO EXCH TRD SLF IDX FD	12,329	$303K	0.0%	$24.55	—	ULSHS 2025 HY	46138J817
ST	SENSATA TECHNOLOGIES HLDG PL	4,919	$303K	0.0%	$58.22	0.0%	HS	G8060N102
MOTI	VANECK ETF TRUST	9,335	$300K	0.0%	$29.67	—	RNGSTR INT MOAT	92189F593
KLAC	KLA CORP	695	$299K	0.0%	$334.85	+10.3%	OM NEW	482480100
EOG	EOG RES INC	3,369	$299K	0.0%	$53.61	+36.7%	OM	26875P101
FLEX	FLEX LTD	16,256	$298K	0.0%	$8.90	+52.0%	RD	Y2573F102
RAMP	LIVERAMP HLDGS INC	6,216	$298K	0.0%	$50.49	-0.2%	OM	53815P108
CNOB	CONNECTONE BANCORP INC	9,088	$297K	0.0%	$29.02	0.0%	OM	20786W107
—	ETF SER SOLUTIONS	10,595	$296K	0.0%	$27.94	—	ATIONWIDE NASDQ	26922A172
QCLN	FIRST TR EXCHANGE-TRADED FD	4,336	$295K	0.0%	$70.14	—	AS CLNEDG GREEN	33733E500
QLTA	ISHARES TR	5,261	$295K	0.0%	$56.26	—	RATE CP BD ETF	46429B291
OHI	OMEGA HEALTHCARE INVS INC	9,973	$295K	0.0%	$33.88	—	OM	681936100
TDOC	TELADOC HEALTH INC	3,203	$294K	0.0%	$190.58	-37.3%	OM	87918A105
—	EATON VANCE TAX-MANAGED GLOB	27,548	$294K	0.0%	$9.22	—	OM	27829F108
PB	PROSPERITY BANCSHARES INC	4,063	$294K	0.0%	$48.64	+32.2%	OM	743606105
CSL	CARLISLE COS INC	1,182	$293K	0.0%	$145.42	+50.7%	OM	142339100
—	NUVEEN S&P 500 BUY-WRITE INC	19,977	$293K	0.0%	$14.67	—	OM	6706ER101
ADC	AGREE RLTY CORP	4,092	$292K	0.0%	$45.00	—	OM	008492100
WHD	CACTUS INC	7,669	$292K	0.0%	$34.74	+15.8%	L A	127203107
ARKQ	ARK ETF TR	3,793	$292K	0.0%	$76.98	—	UTNMUS TECHNLGY	00214Q203
WEC	WEC ENERGY GROUP INC	2,992	$290K	0.0%	$55.84	+42.2%	OM	92939U106
JEPI	J P MORGAN EXCHANGE-TRADED F	4,567	$289K	0.0%	$63.28	—	QUITY PREMIUM	46641Q332
USIG	ISHARES TR	4,828	$288K	0.0%	$60.58	—	SD INV GRDE ETF	464288620
MLPX	GLOBAL X FDS	8,145	$288K	0.0%	$27.01	—	LB X MLP ENRG I	37954Y293
GATX	GATX CORP	2,750	$287K	0.0%	$57.38	+61.2%	OM	361448103
VST	VISTRA CORP	12,598	$287K	0.0%	$19.10	-3.1%	OM	92840M102
PHYS	SPROTT PHYSICAL GOLD TR	19,888	$286K	0.0%	$10.43	—	NIT	85207H104
GKOS	GLAUKOS CORP	6,397	$284K	0.0%	$68.45	-32.6%	OM	377322102
BURL	BURLINGTON STORES INC	971	$283K	0.0%	$202.55	+38.8%	OM	122017106
WPM	WHEATON PRECIOUS METALS CORP	6,603	$283K	0.0%	$32.43	+21.3%	OM	962879102
TXG	10X GENOMICS INC	1,890	$282K	0.0%	$153.17	0.0%	L A COM	88025U109
CDC	VICTORY PORTFOLIOS II	4,035	$281K	0.0%	$62.74	—	CSHS US EQ INCM	92647N824
BGS	B & G FOODS INC NEW	9,157	$281K	0.0%	$16.21	+25.7%	OM	05508R106
XHB	SPDR SER TR	3,277	$281K	0.0%	$43.89	—	&P HOMEBUILD	78464A888
OLN	OLIN CORP	4,870	$280K	0.0%	$42.76	+20.7%	OM PAR $1	680665205
JMST	J P MORGAN EXCHANGE-TRADED F	5,469	$279K	0.0%	$51.07	—	LTRA SHT MUNCPL	46641Q654
INDS	PACER FDS TR	4,970	$279K	0.0%	$43.86	—	NCHMRK INDSTR	69374H766
PRG	PROG HOLDINGS INC	6,179	$279K	0.0%	$49.45	-11.4%	OM NPV	74319R101
ONON	ON HLDG AG	7,350	$278K	0.0%	$36.70	0.0%	AMEN AKT A	H5919C104
NRG	NRG ENERGY INC	6,444	$278K	0.0%	$33.01	+5.9%	OM NEW	629377508
TSLX	SIXTH STREET SPECIALTY LENDN	11,900	$278K	0.0%	$23.49	0.0%	OM	83012A109
—	U S XPRESS ENTERPRISES INC	47,074	$276K	0.0%	$6.51	—	OM CL A	90338N202
ESRT	EMPIRE ST RLTY TR INC	31,033	$276K	0.0%	$6.91	—	L A	292104106
VCLT	VANGUARD SCOTTSDALE FDS	2,590	$274K	0.0%	$110.55	—	G-TERM COR BD	92206C813
DAR	DARLING INGREDIENTS INC	3,946	$273K	0.0%	$71.70	+1.3%	OM	237266101
IHF	ISHARES TR	942	$273K	0.0%	$201.55	—	S HLTHCR PR ETF	464288828
SFM	SPROUTS FMRS MKT INC	9,192	$273K	0.0%	$23.73	+5.5%	OM	85208M102
FBIN	FORTUNE BRANDS HOME & SEC IN	2,541	$272K	0.0%	$62.11	+30.2%	OM	34964C106
ROAD	CONSTRUCTION PARTNERS INC	9,250	$272K	0.0%	$11.74	+197.5%	OM CL A	21044C107
MPT	MEDICAL PPTYS TRUST INC	11,489	$271K	0.0%	$18.63	—	OM	58463J304
SMTC	SEMTECH CORP	3,045	$271K	0.0%	$55.56	+53.2%	OM	816850101
IBDT	ISHARES TR	9,595	$271K	0.0%	$29.08	—	BDS DEC28 ETF	46435U515
HXL	HEXCEL CORP NEW	5,211	$270K	0.0%	$52.83	+7.2%	OM	428291108
—	STORE CAP CORP	7,808	$269K	0.0%	$31.55	—	OM	862121100
VFF	VILLAGE FARMS INTL INC	41,900	$269K	0.0%	$12.02	-38.6%	OM	92707Y108
BWX	SPDR SER TR	9,449	$267K	0.0%	$28.35	—	LOOMBERG INTL T	78464A516
—	MFS INTER INCOME TR	74,305	$267K	0.0%	$3.78	—	H BEN INT	55273C107
RVLV	REVOLVE GROUP INC	4,731	$265K	0.0%	$48.26	+45.7%	L A	76156B107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,312	$263K	0.0%	$41.95	+28.6%	L A	499049104
—	CENTRAL SECS CORP	5,875	$262K	0.0%	$44.60	—	OM	155123102
WGO	WINNEBAGO INDS INC	3,500	$262K	0.0%	$54.54	+32.0%	OM	974637100
—	PACWEST BANCORP DEL	5,811	$262K	0.0%	$38.09	—	OM	695263103
SPHD	INVESCO EXCH TRADED FD TR II	5,787	$262K	0.0%	$33.20	—	&P500 HDL VOL	46138E362
RACE	FERRARI N V	1,000	$259K	0.0%	$204.24	+20.6%	OM	N3167Y103
—	EAST RES ACQUISITION CO	25,081	$259K	0.0%	$10.09	—	NIT 07/01/2027	274681204
NULV	NUSHARES ETF TR	6,626	$258K	0.0%	$36.23	—	UVEEN ESG LRGVL	67092P300
MTZ	MASTEC INC	2,794	$258K	0.0%	$85.90	+6.4%	OM	576323109
IUSG	ISHARES TR	2,219	$257K	0.0%	$115.82	—	ORE S&P US GWT	464287671
WAL	WESTERN ALLIANCE BANCORP	2,389	$257K	0.0%	$74.91	+36.5%	OM	957638109
SPNT	SIRIUSPOINT LTD	31,607	$257K	0.0%	$10.48	-15.9%	OM	G8192H106
CE	CELANESE CORP DEL	1,526	$257K	0.0%	$92.67	+63.8%	OM	150870103
ITT	ITT INC	2,519	$257K	0.0%	$82.49	+18.6%	OM	45073V108
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,034	$256K	0.0%	$133.26	+4.2%	OM	109194100
XOP	SPDR SER TR	2,668	$256K	0.0%	$95.95	—	&P OILGAS EXP	78468R556
CLH	CLEAN HARBORS INC	2,555	$255K	0.0%	$68.94	+52.8%	OM	184496107
—	INVESCO EXCH TRD SLF IDX FD	10,025	$255K	0.0%	$25.42	—	ULSHS 2022 MUNI	46138J551
GPK	GRAPHIC PACKAGING HLDG CO	13,086	$255K	0.0%	$15.95	+25.4%	OM	388689101
DELL	DELL TECHNOLOGIES INC	4,525	$254K	0.0%	$28.39	+80.0%	L C	24703L202
CBRE	CBRE GROUP INC	2,330	$253K	0.0%	$43.13	+137.6%	L A	12504L109
—	TEKLA HEALTHCARE INVS	10,647	$253K	0.0%	$19.82	—	H BEN INT	87911J103
STT	STATE STR CORP	2,718	$253K	0.0%	$54.58	+50.1%	OM	857477103
—	NATIONAL INSTRS CORP	5,766	$252K	0.0%	$34.38	—	OM	636518102
WMG	WARNER MUSIC GROUP CORP	5,847	$252K	0.0%	$31.16	+30.9%	OM CL A	934550203
—	ISTAR INC	9,745	$252K	0.0%	$25.07	—	OM	45031U101
MMLG	FIRST TR EXCHNG TRADED FD VI	9,200	$250K	0.0%	$26.52	—	LT MNGD LRG GRW	33740F789
EXPE	EXPEDIA GROUP INC	1,381	$250K	0.0%	$154.08	+9.4%	OM NEW	30212P303
TU	TELUS CORPORATION	10,571	$249K	0.0%	$18.33	+24.7%	OM	87971M103
HP	HELMERICH & PAYNE INC	10,496	$249K	0.0%	$40.38	-29.4%	OM	423452101
MAR	MARRIOTT INTL INC NEW	1,501	$248K	0.0%	$107.26	+41.4%	L A	571903202
DFE	WISDOMTREE TR	3,315	$247K	0.0%	$64.66	—	UROPE SMCP DV	97717W869
ILTB	ISHARES TR	3,405	$246K	0.0%	$71.66	—	ORE LT USDB ETF	464289479
IQV	IQVIA HLDGS INC	869	$245K	0.0%	$231.42	+12.1%	OM	46266C105
SPSC	SPS COMM INC	1,722	$245K	0.0%	$123.22	+21.6%	OM	78463M107
CGNX	COGNEX CORP	3,136	$244K	0.0%	$56.11	+39.8%	OM	192422103
GEM	GOLDMAN SACHS ETF TR	6,605	$244K	0.0%	$36.94	—	CTIVEBETA EME	381430206
NULG	NUSHARES ETF TR	3,556	$244K	0.0%	$57.93	—	UVEEN ESG LRGCP	67092P201
BXMT	BLACKSTONE MTG TR INC	7,949	$243K	0.0%	$24.04	—	OM CL A	09257W100
PCG	PG&E CORP	20,030	$243K	0.0%	$10.37	+11.7%	OM	69331C108
AKAM	AKAMAI TECHNOLOGIES INC	2,067	$242K	0.0%	$78.25	+40.5%	OM	00971T101
—	BERRY GLOBAL GROUP INC	3,262	$241K	0.0%	$73.88	—	OM	08579W103
SCHM	SCHWAB STRATEGIC TR	2,973	$239K	0.0%	$80.39	—	S MID-CAP ETF	808524508
VONV	VANGUARD SCOTTSDALE FDS	3,210	$237K	0.0%	$101.09	—	NG RUS1000VAL	92206C714
EXAS	EXACT SCIENCES CORP	3,041	$237K	0.0%	$136.88	-35.5%	OM	30063P105
GEN	NORTONLIFELOCK INC	9,093	$236K	0.0%	$19.95	+16.3%	OM	668771108
MGPI	MGP INGREDIENTS INC NEW	2,777	$236K	0.0%	$73.32	+2.8%	OM	55303J106
BMRN	BIOMARIN PHARMACEUTICAL INC	2,665	$235K	0.0%	$91.96	-10.3%	OM	09061G101
—	VISTA OUTDOOR INC	5,073	$234K	0.0%	$46.32	—	OM	928377100
—	COHEN & STEERS INFRASTRUCTUR	8,209	$234K	0.0%	$13.91	—	OM	19248A109
GWRE	GUIDEWIRE SOFTWARE INC	2,049	$233K	0.0%	$101.61	+16.7%	OM	40171V100
VAC	MARRIOTT VACATIONS WORLDWIDE	1,378	$233K	0.0%	$151.49	+6.1%	OM	57164Y107
—	BOSTON SCIENTIFIC CORP	2,035	$233K	0.0%	$114.50	—	.50% CNV PFD A	101137206
JBL	JABIL INC	3,296	$232K	0.0%	$28.71	+117.1%	OM	466313103
—	NEENAH INC	5,000	$231K	0.0%	$50.20	—	OM	640079109
TD	TORONTO DOMINION BK ONT	3,012	$231K	0.0%	$72.90	0.0%	OM NEW	891160509
—	WESTERN ASSET EMERGING MKTS	17,943	$230K	0.0%	$13.23	—	OM	95766A101
BUD	ANHEUSER BUSCH INBEV SA/NV	3,794	$230K	0.0%	$84.47	—	PONSORED ADR	03524A108
CMP	COMPASS MINERALS INTL INC	4,478	$229K	0.0%	$62.48	-6.4%	OM	20451N101
PSTL	POSTAL REALTY TRUST INC	11,518	$228K	0.0%	$15.13	—	L A	73757R102
FND	FLOOR & DECOR HLDGS INC	1,743	$227K	0.0%	$104.26	+23.6%	L A	339750101
POST	POST HLDGS INC	2,000	$225K	0.0%	$65.66	+4.5%	OM	737446104
FTC	FIRST TRUST LRGCP GWT ALPHAD	1,860	$224K	0.0%	$109.68	—	OM SHS	33735K108
BRKR	BRUKER CORP	2,668	$224K	0.0%	$81.83	-3.4%	OM	116794108
DCI	DONALDSON INC	3,774	$224K	0.0%	$50.73	+9.0%	OM	257651109
—	CLOUGH GLOBAL OPPORTUNITIES	20,987	$223K	0.0%	$10.63	—	H BEN INT	18914E106
ABCB	AMERIS BANCORP	4,486	$223K	0.0%	$44.57	+9.7%	OM	03076K108
BSCS	INVESCO EXCH TRD SLF IDX FD	9,844	$223K	0.0%	$22.65	—	NVSCO BLSH 28	46138J643
RSPD	INVESCO EXCHANGE TRADED FD T	1,417	$222K	0.0%	$156.67	—	&P500 EQL DIS	46137V381
DWAS	INVESCO EXCH TRADED FD TR II	2,470	$222K	0.0%	$85.06	—	WA SMLCP MENT	46138E842
MTB	M & T BK CORP	1,442	$221K	0.0%	$134.29	0.0%	OM	55261F104
WPP	WPP PLC NEW	2,921	$221K	0.0%	$75.66	—	DR	92937A102
NOA	NORTH AMERN CONSTR GROUP LTD	14,614	$221K	0.0%	$9.77	+56.3%	OM	656811106
CHD	CHURCH & DWIGHT CO INC	2,149	$220K	0.0%	$70.80	+22.0%	OM	171340102
UBS	UBS GROUP AG	12,336	$220K	0.0%	$15.80	+11.4%	HS	H42097107
—	CALLON PETE CO DEL	4,651	$220K	0.0%	$38.49	—	OM	13123X508
EFAV	ISHARES TR	2,869	$220K	0.0%	$75.65	—	SCI EAFE MIN VL	46429B689
—	MIMECAST LTD	2,750	$219K	0.0%	$41.63	—	RD SHS	G14838109
—	ECOARK HLDGS INC	98,100	$219K	0.0%	$5.25	—	OM NEW	27888N307
TRN	TRINITY INDS INC	7,253	$219K	0.0%	$24.11	0.0%	OM	896522109
CNC	CENTENE CORP DEL	2,658	$219K	0.0%	$62.26	+17.7%	OM	15135B101
FIVN	FIVE9 INC	1,580	$217K	0.0%	$147.91	0.0%	OM	338307101
ICVT	ISHARES TR	2,418	$216K	0.0%	$96.80	—	ONV BD ETF	46435G102
VGK	VANGUARD INTL EQUITY INDEX F	3,158	$216K	0.0%	$67.07	—	TSE EUROPE ETF	922042874
PRAA	PRA GROUP INC	4,298	$216K	0.0%	$38.72	+14.8%	OM	69354N106
OC	OWENS CORNING NEW	2,374	$215K	0.0%	$46.62	+94.7%	OM	690742101
CMS	CMS ENERGY CORP	3,309	$215K	0.0%	$50.47	+7.1%	OM	125896100
—	LESLIES INC	9,061	$214K	0.0%	$24.33	—	OM	527064109
BLD	TOPBUILD CORP	775	$214K	0.0%	$255.91	0.0%	OM	89055F103
RSPG	INVESCO EXCHANGE TRADED FD T	4,483	$214K	0.0%	$47.74	—	&P500 EQL ENR	46137V365
THO	THOR INDS INC	2,057	$213K	0.0%	$103.53	-4.2%	OM	885160101
VGSH	VANGUARD SCOTTSDALE FDS	3,502	$213K	0.0%	$61.38	—	HORT TERM TREAS	92206C102
KBE	SPDR SER TR	3,898	$213K	0.0%	$54.64	—	&P BK ETF	78464A797
EFIV	SPDR SER TR	4,700	$213K	0.0%	$45.32	—	&P 500 ESG ETF	78468R531
—	PROS HOLDINGS INC	6,146	$212K	0.0%	$37.11	—	OM	74346Y103
HLIO	HELIOS TECHNOLOGIES INC	2,015	$212K	0.0%	$97.16	0.0%	OM	42328H109
CNP	CENTERPOINT ENERGY INC	7,604	$212K	0.0%	$18.80	+27.8%	OM	15189T107
—	BLACKROCK GLOBAL FLOATING RA	15,095	$211K	0.0%	$12.46	—	OM	091941104
—	BECTON DICKINSON & CO	4,001	$211K	0.0%	$52.74	—	% DP CONV PFD B	075887406
MPWR	MONOLITHIC PWR SYS INC	427	$211K	0.0%	$441.97	+13.1%	OM	609839105
IEF	ISHARES TR	1,832	$211K	0.0%	$116.41	—	ARCLAYS 7 10 YR	464287440
ALK	ALASKA AIR GROUP INC	4,000	$208K	0.0%	$59.49	-9.0%	OM	011659109
FINW	FINWISE BANCORP	15,100	$208K	0.0%	$13.23	0.0%	OM	31813A109
—	SMARTSHEET INC	2,668	$207K	0.0%	$77.59	—	OM CL A	83200N103
SCHX	SCHWAB STRATEGIC TR	1,813	$206K	0.0%	$104.03	—	S LRG CAP ETF	808524201
WSFS	WSFS FINL CORP	4,101	$206K	0.0%	$44.96	+16.5%	OM	929328102
VOYA	VOYA FINANCIAL INC	3,102	$206K	0.0%	$37.18	+63.5%	OM	929089100
NHC	NATIONAL HEALTHCARE CORP	3,018	$205K	0.0%	$65.88	+5.0%	OM	635906100
FVRR	FIVERR INTL LTD	1,807	$205K	0.0%	$212.29	-26.5%	RD SHS	M4R82T106
CCK	CROWN HLDGS INC	1,842	$204K	0.0%	$101.70	0.0%	OM	228368106
DRI	DARDEN RESTAURANTS INC	1,349	$203K	0.0%	$127.55	+1.3%	OM	237194105
TSE	TRINSEO PLC	3,876	$203K	0.0%	$50.07	0.0%	HS	G9059U107
—	BLACK KNIGHT INC	2,453	$203K	0.0%	$82.76	—	OM	09215C105
—	VONAGE HLDGS CORP	9,740	$202K	0.0%	$10.30	—	OM	92886T201
—	HANCOCK JOHN TAX-ADVANTAGED	7,707	$202K	0.0%	$26.21	—	OM	41013V100
MTG	MGIC INVT CORP WIS	13,911	$201K	0.0%	$11.35	+33.5%	OM	552848103
NWL	NEWELL BRANDS INC	9,219	$201K	0.0%	$18.71	0.0%	OM	651229106
—	CRH PLC	3,801	$201K	0.0%	$47.23	—	DR	12626K203
BAX	BAXTER INTL INC	2,331	$200K	0.0%	$73.17	0.0%	OM	071813109
HQY	HEALTHEQUITY INC	4,496	$199K	0.0%	$70.28	-17.1%	OM	42226A107
IEZ	ISHARES TR	15,246	$197K	0.0%	$11.42	—	S OIL EQ&SV ETF	464288844
—	HIGHLAND INCOME FD	17,570	$193K	0.0%	$14.88	—	IGHLAND INCOME	43010E404
—	MANDIANT INC	10,975	$193K	0.0%	$17.59	—	OM	562662106
ICL	ICL GROUP LTD	20,000	$193K	0.0%	$8.89	0.0%	HS	M53213100
KD	KYNDRYL HLDGS INC	10,534	$191K	0.0%	$21.59	0.0%	OMMON STOCK	50155Q100
AAL	AMERICAN AIRLS GROUP INC	10,549	$189K	0.0%	$13.92	+37.8%	OM	02376R102
—	ENLINK MIDSTREAM LLC	27,385	$189K	0.0%	$13.92	—	OM UNIT REP LTD	29336T100
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,662	$187K	0.0%	$76.09	-19.9%	OM	681116109
SCM	STELLUS CAP INVT CORP	14,275	$186K	0.0%	$12.74	+6.0%	OM	858568108
BCPC	BALCHEM CORP	1,098	$185K	0.0%	$95.40	+63.9%	OM	057665200
SICPQ	SILVERGATE CAP CORP	1,233	$183K	0.0%	$115.91	+47.5%	L A	82837P408
—	ANNALY CAPITAL MANAGEMENT IN	23,264	$182K	0.0%	$8.35	—	OM	035710409
EXEL	EXELIXIS INC	9,752	$178K	0.0%	$20.95	-8.7%	OM	30161Q104
FIVE	FIVE BELOW INC	858	$178K	0.0%	$192.30	+2.3%	OM	33829M101
HSIC	HENRY SCHEIN INC	2,230	$173K	0.0%	$65.66	+16.4%	OM	806407102
WSR	WHITESTONE REIT	17,037	$173K	0.0%	$9.31	—	OM	966084204
RPC	P10 INC	12,300	$172K	0.0%	$13.18	0.0%	OM CL A	69376K106
—	SIRIUS XM HOLDINGS INC	26,511	$168K	0.0%	$5.65	—	OM	82968B103
AMBA	AMBARELLA INC	821	$167K	0.0%	$185.38	0.0%	HS	G037AX101
—	BOULDER GROWTH & INCOME FD I	11,583	$165K	0.0%	$10.43	—	OM	101507101
BCS	BARCLAYS PLC	15,881	$164K	0.0%	$4.76	—	DR	06738E204
SMFG	SUMITOMO MITSUI FINL GROUP I	24,042	$163K	0.0%	$6.92	—	PONSORED ADR	86562M209
—	WESTERN ASSET HIGH YIELD DEF	10,000	$158K	0.0%	$15.71	—	OM	95768B107
—	BLACKROCK RES & COMMODITIES	16,632	$156K	0.0%	$8.19	—	HS	09257A108
—	EATON VANCE LTD DURATION INC	11,375	$149K	0.0%	$11.75	—	OM	27828H105
—	POTBELLY CORP	25,185	$141K	0.0%	$4.32	—	OM	73754Y100
—	NUVASIVE INC	2,553	$134K	0.0%	$62.19	—	OM	670704105
—	IMMUNOGEN INC	17,484	$130K	0.0%	$8.63	—	OM	45253H101
GEL	GENESIS ENERGY L P	12,098	$130K	0.0%	$34.68	—	NIT LTD PARTN	371927104
PAGP	PLAINS GP HLDGS L P	12,698	$129K	0.0%	$20.09	—	TD PARTNR INT A	72651A207
—	GABELLI EQUITY TR INC	17,973	$129K	0.0%	$6.11	—	OM	362397101
—	SYNEOS HEALTH INC	1,242	$128K	0.0%	$87.76	—	L A	87166B102
—	YAMANA GOLD INC	29,761	$126K	0.0%	$4.23	—	OM	98462Y100
PSEC	PROSPECT CAP CORP	14,416	$121K	0.0%	$4.70	+5.0%	OM	74348T102
—	ETF MANAGERS TR	10,832	$120K	0.0%	$13.68	—	TFMG ALTR HRVST	26924G508
—	CYBERARK SOFTWARE LTD	680	$118K	0.0%	$96.32	—	HS	M2682V108
FTCHQ	FARFETCH LTD	3,493	$117K	0.0%	$42.53	-13.6%	RD SH CL A	30744W107
—	EATON VANCE TAX-MANAGED GLOB	10,466	$117K	0.0%	$11.82	—	OM	27829C105
VISN	COMMSCOPE HLDG CO INC	10,289	$114K	0.0%	$17.12	-36.0%	OM	20337X109
COTY	COTY INC	10,739	$113K	0.0%	$9.38	0.0%	OM CL A	222070203
—	SIENTRA INC	30,275	$111K	0.0%	$7.75	—	OM	82621J105
FOXF	FOX FACTORY HLDG CORP	641	$109K	0.0%	$151.90	+10.2%	OM	35138V102
AIV	APARTMENT INVT & MGMT CO	13,343	$103K	0.0%	$6.82	—	L A	03748R747
HALO	HALOZYME THERAPEUTICS INC	2,530	$102K	0.0%	$40.82	-8.5%	OM	40637H109
CGEN	COMPUGEN LTD	23,000	$99,000	0.0%	$11.09	-51.2%	RD	M25722105
DBX	DROPBOX INC	3,990	$98,000	0.0%	$28.33	-5.0%	L A	26210C104
—	OAKTREE SPECIALTY LENDING CO	13,190	$98,000	0.0%	$6.22	—	OM	67401P108
MEDP	MEDPACE HLDGS INC	432	$94,000	0.0%	$183.89	+13.9%	OM	58506Q109
—	INVESCO SR INCOME TR	19,780	$86,000	0.0%	$3.91	—	OM	46131H107
—	BLUEKNIGHT ENERGY PARTNERS L	10,400	$86,000	0.0%	$8.27	—	FD UNIT SER A	09625U208
HUBG	HUB GROUP INC	970	$82,000	0.0%	$31.13	+27.8%	L A	443320106
GRAB	GRAB HOLDINGS LIMITED	11,350	$81,000	0.0%	$10.77	0.0%	LASS A ORD	G4124C109
—	LIGHTNING EMOTORS INC	13,331	$80,000	0.0%	$8.53	—	OM	53228T101
SLAB	SILICON LABORATORIES INC	361	$75,000	0.0%	$112.30	+64.0%	OM	826919102
IAG	IAMGOLD CORP	22,000	$69,000	0.0%	$4.34	-32.4%	OM	450913108
—	OWLET INC	25,508	$68,000	0.0%	$2.67	—	OM CL A	69120X107
PGEN	PRECIGEN INC	18,414	$68,000	0.0%	$5.25	-18.1%	OM	74017N105
—	IAA INC	1,295	$66,000	0.0%	$54.62	—	OM	449253103
—	AZEK CO INC	1,406	$65,000	0.0%	$42.78	—	L A	05478C105
—	PIONEER NAT RES CO	36,000	$64,000	0.0%	$1.60	—	OTE 0.250% 5/1	723787AP2
VRNS	VARONIS SYS INC	1,301	$63,000	0.0%	$39.62	+43.7%	OM	922280102
MEG	MONTROSE ENVIRONMENTAL GROUP	890	$63,000	0.0%	$28.43	+143.7%	OM	615111101
—	PAYSAFE LIMITED	15,750	$62,000	0.0%	$13.50	—	RD	G6964L107
ICMB	INVESTCORP CR MGMT BDC INC	12,180	$60,000	0.0%	$7.11	-24.5%	OM	46090R104
—	SOUTHWESTERN ENERGY CO	12,766	$59,000	0.0%	$5.65	—	OM	845467109
—	SABA CAPITAL INCOME & OPRNT	12,316	$56,000	0.0%	$4.70	—	HARES	78518H103
—	NICE LTD	45,000	$55,000	0.0%	$1.18	—	OTE 9/1	653656AB4
—	LUMENTUM HLDGS INC	30,000	$53,000	0.0%	$1.50	—	OTE 0.250% 3/1	55024UAB5
LYG	LLOYDS BANKING GROUP PLC	18,483	$47,000	0.0%	$2.54	—	PONSORED ADR	539439109
—	SILICON LABORATORIES INC	27,000	$47,000	0.0%	$1.74	—	OTE 0.625% 6/1	826919AD4
—	DISH NETWORK CORPORATION	50,000	$47,000	0.0%	$0.94	—	OTE 3.375% 8/1	25470MAB5
—	ETSY INC	18,000	$46,000	0.0%	$2.15	—	OTE 0.125%10/0	29786AAJ5
—	GAUCHO GROUP HLDGS INC	20,947	$45,000	0.0%	$2.15	—	OM NEW	36809R206
—	TELLURIAN INC NEW	14,500	$45,000	0.0%	$3.10	—	OM	87968A104
—	BIOMARIN PHARMACEUTICAL INC	43,000	$45,000	0.0%	$1.06	—	OTE 0.599% 8/0	09061GAH4
—	CONMED CORP	26,000	$43,000	0.0%	$1.41	—	OTE 2.625% 2/0	207410AF8
AVO	MISSION PRODUCE INC	2,700	$42,000	0.0%	$13.51	+37.7%	OM	60510V108
—	TRUECAR INC	12,300	$42,000	0.0%	$8.96	—	OM	89785L107
—	ATLAS AIR WORLDWIDE HLDGS IN	25,000	$41,000	0.0%	$1.64	—	OTE 1.875% 6/0	049164BJ4
—	MICROCHIP TECHNOLOGY INC.	32,000	$40,000	0.0%	$1.25	—	OTE 0.125%11/1	595017AU8
PTC	PTC INC	324	$39,000	0.0%	$113.35	+6.3%	OM	69370C100
—	PALO ALTO NETWORKS INC	20,000	$38,000	0.0%	$1.90	—	OTE 0.375% 6/0	697435AF2
—	DEXCOM INC	31,000	$37,000	0.0%	$1.19	—	OTE 0.250%11/1	252131AK3
—	EQT CORP	22,000	$37,000	0.0%	$1.68	—	OTE 1.750% 5/0	26884LAK5
TNDM	TANDEM DIABETES CARE INC	241	$36,000	0.0%	$108.20	+24.7%	OM NEW	875372203
—	ENVESTNET INC	28,000	$35,000	0.0%	$1.25	—	OTE 1.750% 6/0	29404KAB2
—	CHEESECAKE FACTORY INC	38,000	$34,000	0.0%	$0.95	—	OTE 0.375% 6/1	163072AA9
—	INTEGRA LIFESCIENCES HLDGS C	31,000	$34,000	0.0%	$1.10	—	OTE 0.500% 8/1	457985AM1
—	PEBBLEBROOK HOTEL TR	31,000	$34,000	0.0%	$1.16	—	OTE 1.750%12/1	70509VAA8
—	WORKDAY INC	18,000	$33,000	0.0%	$1.19	—	OTE 0.250%10/0	98138HAF8
—	BURLINGTON STORES INC	22,000	$33,000	0.0%	$1.59	—	OTE 2.250% 4/1	122017AB2
—	NRG ENERGY INC	28,000	$33,000	0.0%	$1.04	—	BCV 2.750% 6/0	629377CG5
—	ROYAL CARIBBEAN GROUP	26,000	$33,000	0.0%	$1.42	—	OTE 4.250% 6/1	780153BB7
—	NUVASIVE INC	33,000	$32,000	0.0%	$1.03	—	OTE 0.375% 3/1	670704AJ4
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,661	$32,000	0.0%	$24.63	-14.3%	OM NEW	50077B207
—	SOUTHWEST AIRLS CO	23,000	$31,000	0.0%	$1.26	—	OTE 1.250% 5/0	844741BG2
—	HELIX ENERGY SOLUTIONS GRP I	30,000	$30,000	0.0%	$1.03	—	OTE 6.750% 2/1	42330PAK3
—	TELADOC HEALTH INC	32,000	$29,000	0.0%	$1.13	—	OTE 1.250% 6/0	87918AAF2
—	CATALYST BIOSCIENCES INC	29,185	$27,000	0.0%	$3.15	—	OM NEW	14888D208
—	RINGCENTRAL INC	29,000	$27,000	0.0%	$1.11	—	OTE 3/0	76680RAF4
—	ZIOPHARM ONCOLOGY INC	25,162	$27,000	0.0%	$3.26	—	OM	98973P101
—	LIBERTY MEDIA CORP DEL	18,000	$27,000	0.0%	$0.98	—	OTE 1.375%10/1	531229AB8
—	PATRICK INDS INC	24,000	$27,000	0.0%	$0.81	—	BCV 1.000% 2/0	703343AB9
—	BLOCK INC	12,000	$25,000	0.0%	$2.83	—	OTE 0.500% 5/1	852234AD5
—	EXACT SCIENCES CORP	26,000	$25,000	0.0%	$1.30	—	OTE 0.375% 3/0	30063PAC9
—	AKAMAI TECHNOLOGIES INC	18,000	$24,000	0.0%	$1.14	—	OTE 0.125% 5/0	00971TAJ0
—	SNAP INC	11,000	$24,000	0.0%	$3.27	—	OTE 0.750% 8/0	83304AAB2
RBC	RBC BEARINGS INC	110	$22,000	0.0%	$217.14	-1.1%	OM	75524B104
TW	TRADEWEB MKTS INC	219	$22,000	0.0%	$53.81	+71.4%	L A	892672106
—	NEUROCRINE BIOSCIENCES INC	18,000	$22,000	0.0%	$1.31	—	OTE 2.250% 5/1	64125CAD1
—	SPLUNK INC	18,000	$20,000	0.0%	$1.13	—	OTE 1.125% 9/1	848637AD6
AZTA	AZENTA INC	168	$17,000	0.0%	$96.58	+12.2%	OM	114340102
—	VIAVI SOLUTIONS INC	12,000	$17,000	0.0%	$1.11	—	OTE 1.000% 3/0	925550AB1
—	SPIRIT AIRLS INC	18,000	$16,000	0.0%	$0.94	—	OTE 1.000% 5/1	848577AB8
—	MARRIOTT VACATIONS WORLDWIDE	13,000	$16,000	0.0%	$0.88	—	OTE 1.500% 9/1	57164YAB3
—	ZYNGA INC	14,000	$15,000	0.0%	$1.34	—	OTE 0.250% 6/0	98986TAB4
LMNR	LIMONEIRA CO	1,000	$15,000	0.0%	$18.49	-21.5%	OM	532746104
—	PACIRA BIOSCIENCES INC	13,000	$13,000	0.0%	$1.05	—	OTE 2.375% 4/0	695127AD2
SDGR	SCHRODINGER INC	375	$13,000	0.0%	$89.92	-49.2%	OM	80810D103
—	VIPER ENERGY PARTNERS LP	500	$11,000	0.0%	$12.00	—	OM UNT RP INT	92763M105
CHRW	C H ROBINSON WORLDWIDE INC	102	$11,000	0.0%	$73.76	+19.0%	OM NEW	12541W209
—	EVERBRIDGE INC	11,000	$11,000	0.0%	$1.27	—	OTE 0.125%12/1	29978AAC8
NINEQ	NINE ENERGY SERVICE INC	10,000	$10,000	0.0%	$1.84	-11.6%	OM	65441V101
PIPR	PIPER SANDLER COMPANIES	50	$9,000	0.0%	$133.96	+26.9%	OM	724078100
RL	RALPH LAUREN CORP	65	$8,000	0.0%	$103.42	+6.3%	L A	751212101
RYAN	RYAN SPECIALTY GROUP HLDGS I	194	$8,000	0.0%	$31.53	+20.1%	L A	78351F107
TOST	TOAST INC	199	$7,000	0.0%	$54.68	-15.4%	L A	888787108
GTM	ZOOMINFO TECHNOLOGIES INC	99	$6,000	0.0%	$60.03	+11.5%	OM CL A	98980F104
—	COUPA SOFTWARE INC	35	$6,000	0.0%	$172.76	—	OM	22266L106
MGY	MAGNOLIA OIL & GAS CORP	143	$3,000	0.0%	$17.37	+14.3%	L A	559663109
ECPG	ENCORE CAP GROUP INC	52	$3,000	0.0%	$37.15	+51.6%	OM	292554102