Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	963,773	$219M	3.6%	$138.72	—	OTAL STK MKT	922908769
SHY	ISHARES TR	1,876,571	$156M	2.6%	$85.27	—	3 YR TREAS BD	464287457
AAPL	APPLE INC	873,291	$152M	2.5%	$87.96	+87.4%	OM	037833100
IWD	ISHARES TR	872,821	$145M	2.4%	$114.03	—	US 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	334,566	$103M	1.7%	$60.73	+379.8%	OM	594918104
IWS	ISHARES TR	861,635	$103M	1.7%	$65.47	—	US MDCP VAL ETF	464287473
IWF	ISHARES TR	341,253	$94.74M	1.5%	$106.74	—	US 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	1,183,876	$92.45M	1.5%	$81.88	—	HRT TRM CORP BD	92206C409
IGSB	ISHARES TR	1,624,492	$84.02M	1.4%	$59.67	—	SHS 1-5YR INVS	464288646
AMZN	AMAZON COM INC	24,660	$80.39M	1.3%	$119.01	+29.8%	OM	023135106
SPY	SPDR S&P 500 ETF TR	172,169	$77.76M	1.3%	$256.31	—	R UNIT	78462F103
IWP	ISHARES TR	605,478	$60.85M	1.0%	$101.76	—	US MD CP GR ETF	464287481
JPST	J P MORGAN EXCHANGE-TRADED F	1,161,347	$58.38M	1.0%	$50.67	—	LTRA SHRT INC	46641Q837
GOOG	ALPHABET INC	18,918	$52.84M	0.9%	$63.02	+114.1%	AP STK CL C	02079K107
WMT	WALMART INC	345,777	$51.49M	0.8%	$23.97	+86.1%	OM	931142103
VRP	INVESCO EXCH TRADED FD TR II	2,039,607	$49.85M	0.8%	$25.03	—	AR RATE PFD	46138G870
KRUS	KURA SUSHI USA INC	900,854	$49.68M	0.8%	$31.09	+66.1%	L A COM	501270102
VBR	VANGUARD INDEX FDS	281,252	$49.48M	0.8%	$142.65	—	M CP VAL ETF	922908611
IWN	ISHARES TR	301,747	$48.7M	0.8%	$130.51	—	US 2000 VAL ETF	464287630
CVX	CHEVRON CORP NEW	295,370	$48.09M	0.8%	$77.22	+59.0%	OM	166764100
PFF	ISHARES TR	1,294,085	$47.13M	0.8%	$37.94	—	FD AND INCM SEC	464288687
AMLP	ALPS ETF TR	1,172,904	$44.92M	0.7%	$25.25	—	LERIAN MLP	00162Q452
JPM	JPMORGAN CHASE & CO	323,309	$44.07M	0.7%	$74.99	+78.2%	OM	46625H100
BAC	BK OF AMERICA CORP	1,061,360	$43.75M	0.7%	$19.55	+108.8%	OM	060505104
OBDC	OWL ROCK CAPITAL CORPORATION	2,878,990	$42.55M	0.7%	$7.91	+18.6%	OM	69121K104
IWV	ISHARES TR	155,042	$40.68M	0.7%	$180.66	—	USSELL 3000 ETF	464287689
UNH	UNITEDHEALTH GROUP INC	78,971	$40.27M	0.7%	$221.35	+103.8%	OM	91324P102
JNJ	JOHNSON & JOHNSON	215,897	$38.26M	0.6%	$89.26	+70.1%	OM	478160104
MA	MASTERCARD INCORPORATED	106,200	$37.95M	0.6%	$243.37	+44.5%	L A	57636Q104
VTV	VANGUARD INDEX FDS	255,164	$37.71M	0.6%	$124.25	—	ALUE ETF	922908744
BX	BLACKSTONE INC	288,427	$36.61M	0.6%	$39.73	+169.8%	OM	09260D107
QQQ	INVESCO QQQ TR	98,495	$35.71M	0.6%	$235.15	—	NIT SER 1	46090E103
BIV	VANGUARD BD INDEX FDS	431,102	$35.31M	0.6%	$87.51	—	NTERMED TERM	921937819
VNQ	VANGUARD INDEX FDS	324,637	$35.18M	0.6%	$79.70	—	EAL ESTATE ETF	922908553
V	VISA INC	155,484	$34.48M	0.6%	$117.99	+78.0%	OM CL A	92826C839
GIGB	GOLDMAN SACHS ETF TR	680,648	$33.92M	0.6%	$52.96	—	CCESS INVT GR	381430479
ABBV	ABBVIE INC	205,287	$33.28M	0.5%	$51.91	+143.5%	OM	00287Y109
VUG	VANGUARD INDEX FDS	112,119	$32.24M	0.5%	$176.21	—	ROWTH ETF	922908736
ARCC	ARES CAPITAL CORP	1,536,498	$32.19M	0.5%	$10.38	+41.0%	OM	04010L103
MRK	MERCK & CO INC	389,062	$31.92M	0.5%	$50.21	+39.1%	OM	58933Y105
CRM	SALESFORCE COM INC	150,000	$31.85M	0.5%	$179.79	+18.3%	OM	79466L302
GOOGL	ALPHABET INC	11,216	$31.2M	0.5%	$68.30	+97.4%	AP STK CL A	02079K305
IWR	ISHARES TR	386,306	$30.15M	0.5%	$69.53	—	US MID CAP ETF	464287499
VOE	VANGUARD INDEX FDS	200,190	$29.96M	0.5%	$142.08	—	CAP VL IDXVIP	922908512
IWO	ISHARES TR	115,290	$29.48M	0.5%	$169.10	—	US 2000 GRW ETF	464287648
META	META PLATFORMS INC	130,331	$28.98M	0.5%	$194.86	+27.4%	L A	30303M102
LOW	LOWES COS INC	139,731	$28.25M	0.5%	$82.02	+160.1%	OM	548661107
XOM	EXXON MOBIL CORP	321,945	$26.59M	0.4%	$46.56	+45.8%	OM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	75,302	$26.57M	0.4%	$210.27	+53.8%	L B NEW	084670702
DIS	DISNEY WALT CO	192,924	$26.46M	0.4%	$118.14	+19.6%	OM	254687106
VIG	VANGUARD SPECIALIZED FUNDS	160,032	$25.95M	0.4%	$94.57	—	IV APP ETF	921908844
IAU	ISHARES GOLD TR	698,192	$25.71M	0.4%	$33.71	—	SHARES NEW	464285204
HD	HOME DEPOT INC	84,439	$25.27M	0.4%	$159.49	+96.9%	OM	437076102
ABT	ABBOTT LABS	210,545	$24.92M	0.4%	$57.45	+100.8%	OM	002824100
MDT	MEDTRONIC PLC	222,617	$24.7M	0.4%	$81.80	+14.5%	HS	G5960L103
PFE	PFIZER INC	476,653	$24.68M	0.4%	$22.21	+91.2%	OM	717081103
NVDA	NVIDIA CORPORATION	90,361	$24.66M	0.4%	$19.37	+29.2%	OM	67066G104
INTC	INTEL CORP	479,826	$23.78M	0.4%	$35.05	+31.8%	OM	458140100
VZ	VERIZON COMMUNICATIONS INC	463,340	$23.6M	0.4%	$31.13	+33.3%	OM	92343V104
DIA	SPDR DOW JONES INDL AVERAGE	66,896	$23.2M	0.4%	$281.68	—	T SER 1	78467X109
ADBE	ADOBE SYSTEMS INCORPORATED	50,910	$23.2M	0.4%	$159.04	+202.5%	OM	00724F101
IWB	ISHARES TR	92,228	$23.06M	0.4%	$126.95	—	US 1000 ETF	464287622
VEA	VANGUARD TAX-MANAGED INTL FD	477,849	$22.95M	0.4%	$42.06	—	TSE DEV MKT ETF	921943858
WM	WASTE MGMT INC DEL	143,639	$22.77M	0.4%	$50.39	+182.9%	OM	94106L109
PDBC	INVESCO ACTIVLY MANGD ETC FD	1,272,732	$22.45M	0.4%	$17.64	—	PTIMUM YIELD	46090F100
CSCO	CISCO SYS INC	399,137	$22.26M	0.4%	$26.38	+90.6%	OM	17275R102
KO	COCA COLA CO	354,555	$21.98M	0.4%	$39.64	+36.4%	OM	191216100
LMBS	FIRST TR EXCHANGE-TRADED FD	444,861	$21.78M	0.4%	$49.93	—	ST LOW OPPT EFT	33739Q200
UPS	UNITED PARCEL SERVICE INC	100,436	$21.54M	0.4%	$81.87	+116.4%	L B	911312106
QCOM	QUALCOMM INC	138,163	$21.11M	0.3%	$93.84	+63.7%	OM	747525103
IOO	ISHARES TR	263,337	$20.03M	0.3%	$63.64	—	LOBAL 100 ETF	464287572
KREF	KKR REAL ESTATE FIN TR INC	940,784	$19.39M	0.3%	$20.66	—	OM	48251K100
CMCSA	COMCAST CORP NEW	409,643	$19.18M	0.3%	$37.54	+14.1%	L A	20030N101
FDX	FEDEX CORP	82,584	$19.11M	0.3%	$174.92	+23.5%	OM	31428X106
IVW	ISHARES TR	247,393	$18.9M	0.3%	$79.32	—	&P 500 GRWT ETF	464287309
FDL	FIRST TR MORNINGSTAR DIVID L	498,856	$18.68M	0.3%	$26.97	—	HS	336917109
MCD	MCDONALDS CORP	75,484	$18.67M	0.3%	$111.24	+104.8%	OM	580135101
VO	VANGUARD INDEX FDS	77,051	$18.33M	0.3%	$168.91	—	ID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	42,658	$17.71M	0.3%	$220.79	—	&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	109,356	$16.71M	0.3%	$65.52	+116.9%	OM	742718109
BND	VANGUARD BD INDEX FDS	202,383	$16.1M	0.3%	$81.98	—	OTAL BND MRKT	921937835
CAT	CATERPILLAR INC	72,125	$16.07M	0.3%	$115.65	+69.0%	OM	149123101
IWC	ISHARES TR	124,357	$16.02M	0.3%	$118.65	—	ICRO-CAP ETF	464288869
CWB	SPDR SER TR	207,667	$15.98M	0.3%	$59.40	—	LOOMBERG CONV	78464A359
VB	VANGUARD INDEX FDS	75,152	$15.97M	0.3%	$166.96	—	MALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	277,262	$15.97M	0.3%	$49.54	—	LLWRLD EX US	922042775
MMM	3M CO	102,176	$15.21M	0.2%	$113.78	+0.7%	OM	88579Y101
EEM	ISHARES TR	334,624	$15.11M	0.2%	$48.40	—	SCI EMG MKT ETF	464287234
AVGO	BROADCOM INC	23,076	$14.53M	0.2%	$20.57	+167.7%	OM	11135F101
ABNB	AIRBNB INC	84,452	$14.51M	0.2%	$155.07	+2.7%	OM CL A	009066101
IVOO	VANGUARD ADMIRAL FDS INC	79,742	$14.5M	0.2%	$135.25	—	IDCP 400 IDX	921932885
FTSL	FIRST TR EXCHANGE-TRADED FD	306,519	$14.42M	0.2%	$47.70	—	ENIOR LN FD	33738D309
ACN	ACCENTURE PLC IRELAND	42,479	$14.32M	0.2%	$158.06	+101.5%	HS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	76,290	$14.27M	0.2%	$106.90	+60.7%	OM	025816109
NOW	SERVICENOW INC	25,301	$14.09M	0.2%	$71.40	+56.9%	OM	81762P102
SPLV	INVESCO EXCH TRADED FD TR II	206,476	$13.85M	0.2%	$50.55	—	&P500 LOW VOL	46138E354
—	BUNGE LIMITED	124,497	$13.8M	0.2%	$46.52	—	OM	G16962105
WFC	WELLS FARGO CO NEW	284,173	$13.77M	0.2%	$39.01	+24.3%	OM	949746101
PYPL	PAYPAL HLDGS INC	118,720	$13.73M	0.2%	$131.17	+1.2%	OM	70450Y103
T	AT&T INC	572,150	$13.52M	0.2%	$13.60	+9.6%	OM	00206R102
LMT	LOCKHEED MARTIN CORP	30,342	$13.39M	0.2%	$273.76	+33.4%	OM	539830109
VCIT	VANGUARD SCOTTSDALE FDS	150,514	$12.95M	0.2%	$92.42	—	NT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	246,949	$12.95M	0.2%	$55.94	—	OTAL INT BD ETF	92203J407
PEP	PEPSICO INC	77,008	$12.89M	0.2%	$73.10	+103.0%	OM	713448108
STZ	CONSTELLATION BRANDS INC	55,437	$12.77M	0.2%	$166.95	+29.4%	L A	21036P108
RTX	RAYTHEON TECHNOLOGIES CORP	128,551	$12.74M	0.2%	$55.07	+57.5%	OM	75513E101
IGIB	ISHARES TR	231,658	$12.71M	0.2%	$73.65	—	SHS 5-10YR INVT	464288638
APD	AIR PRODS & CHEMS INC	50,733	$12.68M	0.2%	$195.15	+18.8%	OM	009158106
EFA	ISHARES TR	171,209	$12.6M	0.2%	$72.58	—	SCI EAFE ETF	464287465
ADSK	AUTODESK INC	58,268	$12.49M	0.2%	$186.30	+23.6%	OM	052769106
ACWV	ISHARES INC	118,942	$12.47M	0.2%	$84.35	—	SCI GBL MIN VOL	464286525
ZTS	ZOETIS INC	65,366	$12.33M	0.2%	$78.28	+143.1%	L A	98978V103
BKLN	INVESCO EXCH TRADED FD TR II	561,388	$12.22M	0.2%	$22.19	—	R LN ETF	46138G508
AON	AON PLC	37,326	$12.15M	0.2%	$196.49	+43.9%	HS CL A	G0403H108
UCON	FIRST TR EXCHNG TRADED FD VI	470,047	$12M	0.2%	$26.11	—	CW UNCONSTRAI	33740F888
—	PARAMOUNT GLOBAL	316,746	$11.98M	0.2%	$33.54	—	LASS B COM	92556H206
FNF	FIDELITY NATIONAL FINANCIAL	242,176	$11.83M	0.2%	$25.70	+52.9%	NF GROUP COM	31620R303
ADP	AUTOMATIC DATA PROCESSING IN	50,920	$11.59M	0.2%	$96.96	+103.1%	OM	053015103
MOAT	VANECK ETF TRUST	152,516	$11.39M	0.2%	$48.88	—	RNGSTR WDE MOAT	92189F643
TFC	TRUIST FINL CORP	198,120	$11.23M	0.2%	$40.45	+25.2%	OM	89832Q109
BMY	BRISTOL-MYERS SQUIBB CO	152,933	$11.17M	0.2%	$44.72	+27.1%	OM	110122108
XLK	SELECT SECTOR SPDR TR	70,000	$11.13M	0.2%	$61.64	—	ECHNOLOGY	81369Y803
LUMN	LUMEN TECHNOLOGIES INC	981,757	$11.06M	0.2%	$11.23	-4.1%	OM	550241103
ET	ENERGY TRANSFER L P	982,507	$10.99M	0.2%	$15.22	—	OM UT LTD PTN	29273V100
TJX	TJX COS INC NEW	178,979	$10.84M	0.2%	$54.89	+15.2%	OM	872540109
UNP	UNION PAC CORP	39,486	$10.79M	0.2%	$128.38	+79.6%	OM	907818108
COST	COSTCO WHSL CORP NEW	18,684	$10.76M	0.2%	$130.15	+284.8%	OM	22160K105
ALL	ALLSTATE CORP	77,591	$10.75M	0.2%	$96.51	+18.4%	OM	020002101
RGEN	REPLIGEN CORP	56,397	$10.61M	0.2%	$65.54	+189.8%	OM	759916109
ISRG	INTUITIVE SURGICAL INC	34,657	$10.46M	0.2%	$308.31	-5.2%	OM NEW	46120E602
PRU	PRUDENTIAL FINL INC	88,279	$10.43M	0.2%	$62.40	+50.8%	OM	744320102
AMGN	AMGEN INC	43,097	$10.42M	0.2%	$155.30	+30.9%	OM	031162100
—	INVESCO EXCH TRD SLF IDX FD	489,842	$10.24M	0.2%	$21.86	—	ULSHS 2025 CB	46138J825
IWM	ISHARES TR	49,384	$10.14M	0.2%	$142.24	—	USSELL 2000 ETF	464287655
—	INVESCO EXCH TRD SLF IDX FD	473,965	$10M	0.2%	$21.57	—	ULSHS 2023 CB	46138J866
CVS	CVS HEALTH CORP	98,558	$9.975M	0.2%	$53.32	+72.5%	OM	126650100
—	INVESCO EXCH TRD SLF IDX FD	471,574	$9.936M	0.2%	$21.88	—	ULSHS 2024 CB	46138J841
PAYX	PAYCHEX INC	72,546	$9.9M	0.2%	$46.41	+136.5%	OM	704326107
RSP	INVESCO EXCHANGE TRADED FD T	62,666	$9.883M	0.2%	$111.14	—	&P500 EQL WGT	46137V357
QUAL	ISHARES TR	72,792	$9.8M	0.2%	$97.86	—	SCI USA QLT FCT	46432F339
JBHT	HUNT J B TRANS SVCS INC	48,657	$9.77M	0.2%	$101.23	+89.6%	OM	445658107
IGHG	PROSHARES TR	134,425	$9.71M	0.2%	$74.76	—	NVT INT RT HG	74347B607
XLE	SELECT SECTOR SPDR TR	126,833	$9.695M	0.2%	$50.11	—	NERGY	81369Y506
NFLX	NETFLIX INC	25,563	$9.576M	0.2%	$48.67	-14.5%	OM	64110L106
ZBH	ZIMMER BIOMET HOLDINGS INC	74,720	$9.557M	0.2%	$120.67	-3.5%	OM	98956P102
GSST	GOLDMAN SACHS ETF TR	189,867	$9.529M	0.2%	$50.59	—	CES ULTRA SHR	381430230
VBK	VANGUARD INDEX FDS	38,263	$9.494M	0.2%	$239.64	—	ML CP GRW ETF	922908595
PNC	PNC FINL SVCS GROUP INC	51,133	$9.431M	0.2%	$128.49	+35.5%	OM	693475105
BSCQ	INVESCO EXCH TRD SLF IDX FD	472,098	$9.428M	0.2%	$20.76	—	ULSHS 2026 CB	46138J791
SO	SOUTHERN CO	129,931	$9.421M	0.2%	$34.81	+68.6%	OM	842587107
MGK	VANGUARD WORLD FD	39,575	$9.316M	0.2%	$124.25	—	EGA GRWTH IND	921910816
XLF	SELECT SECTOR SPDR TR	242,999	$9.312M	0.2%	$32.39	—	INANCIAL	81369Y605
APO	APOLLO GLOBAL MGMT INC	149,381	$9.26M	0.2%	$61.02	0.0%	OM	03769M106
SRLN	SSGA ACTIVE ETF TR	205,109	$9.222M	0.2%	$45.03	—	LACKSTONE SENR	78467V608
EWY	ISHARES INC	129,265	$9.208M	0.2%	$50.02	—	SCI STH KOR ETF	464286772
ILMN	ILLUMINA INC	26,258	$9.175M	0.1%	$346.62	-2.6%	OM	452327109
BA	BOEING CO	47,622	$9.12M	0.1%	$194.16	+3.4%	OM	097023105
LKQ	LKQ CORP	200,019	$9.083M	0.1%	$34.24	+34.9%	OM	501889208
ETN	EATON CORP PLC	59,605	$9.046M	0.1%	$63.18	+133.2%	HS	G29183103
DRSK	ETF SER SOLUTIONS	322,805	$9.029M	0.1%	$28.07	—	PTUS DEFINED	26922A388
ELV	ANTHEM INC	18,317	$8.997M	0.1%	$225.78	+91.6%	OM	036752103
—	INVESCO EXCH TRD SLF IDX FD	422,358	$8.979M	0.1%	$21.48	—	ULSHS 2022 CB	46138J882
NEE	NEXTERA ENERGY INC	105,867	$8.968M	0.1%	$56.51	+27.5%	OM	65339F101
SSNC	SS&C TECHNOLOGIES HLDGS INC	119,533	$8.967M	0.1%	$70.70	+10.6%	OM	78467J100
HOMB	HOME BANCSHARES INC	393,036	$8.883M	0.1%	$19.18	+23.3%	OM	436893200
MGV	VANGUARD WORLD FD	82,598	$8.864M	0.1%	$72.74	—	EGA CAP VAL ETF	921910840
AMT	AMERICAN TOWER CORP NEW	35,127	$8.825M	0.1%	$105.43	+103.8%	OM	03027X100
VYM	VANGUARD WHITEHALL FDS	77,488	$8.698M	0.1%	$87.58	—	IGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	187,480	$8.648M	0.1%	$41.92	—	TSE EMR MKT ETF	922042858
VYMI	VANGUARD WHITEHALL FDS	124,776	$8.437M	0.1%	$62.22	—	NTL HIGH ETF	921946794
IGBH	ISHARES U S ETF TR	347,588	$8.38M	0.1%	$24.15	—	NT RT HD LONG	46431W812
LQDH	ISHARES U S ETF TR	89,383	$8.36M	0.1%	$95.08	—	NT RT HDG C B	46431W705
SDY	SPDR SER TR	65,027	$8.331M	0.1%	$99.11	—	&P DIVID ETF	78464A763
NKE	NIKE INC	60,852	$8.188M	0.1%	$58.37	+126.0%	L B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	62,830	$8.169M	0.1%	$102.43	+9.4%	OM	459200101
SLQD	ISHARES TR	162,783	$8.035M	0.1%	$50.57	—	-5YR INVT GR CP	46434V100
EPD	ENTERPRISE PRODS PARTNERS L	310,206	$8.006M	0.1%	$32.00	—	OM	293792107
HON	HONEYWELL INTL INC	40,839	$7.946M	0.1%	$120.86	+40.9%	OM	438516106
—	COLFAX CORP	198,227	$7.887M	0.1%	$31.41	—	OM	194014106
PULS	PGIM ETF TR	159,548	$7.851M	0.1%	$49.21	—	LTRA SHORT	69344A107
WEX	WEX INC	43,931	$7.839M	0.1%	$182.84	-10.8%	OM	96208T104
PHG	KONINKLIJKE PHILIPS N V	254,245	$7.762M	0.1%	$38.67	—	Y REGIS SHS NEW	500472303
IYW	ISHARES TR	73,522	$7.576M	0.1%	$101.81	—	.S. TECH ETF	464287721
MET	METLIFE INC	107,783	$7.575M	0.1%	$35.12	+71.1%	OM	59156R108
IYR	ISHARES TR	69,438	$7.515M	0.1%	$77.66	—	.S. REAL ES ETF	464287739
KKR	KKR & CO INC	128,003	$7.484M	0.1%	$29.78	+104.4%	OM	48251W104
GS	GOLDMAN SACHS GROUP INC	22,592	$7.458M	0.1%	$258.03	+23.9%	OM	38141G104
EMR	EMERSON ELEC CO	75,807	$7.433M	0.1%	$52.91	+65.3%	OM	291011104
MUB	ISHARES TR	67,340	$7.383M	0.1%	$115.67	—	ATIONAL MUN ETF	464288414
HYZD	WISDOMTREE TR	335,464	$7.353M	0.1%	$21.93	—	EDGED HI YLD BD	97717W430
ROP	ROPER TECHNOLOGIES INC	15,393	$7.269M	0.1%	$401.33	+9.4%	OM	776696106
TSN	TYSON FOODS INC	80,979	$7.258M	0.1%	$56.87	+41.3%	L A	902494103
ALGN	ALIGN TECHNOLOGY INC	16,560	$7.22M	0.1%	$332.77	+46.3%	OM	016255101
GSLC	GOLDMAN SACHS ETF TR	80,196	$7.141M	0.1%	$65.51	—	CTIVEBETA US LG	381430503
DUK	DUKE ENERGY CORP NEW	63,449	$7.085M	0.1%	$52.58	+69.6%	OM NEW	26441C204
BTI	BRITISH AMERN TOB PLC	165,607	$6.982M	0.1%	$44.03	—	PONSORED ADR	110448107
ADM	ARCHER DANIELS MIDLAND CO	76,961	$6.947M	0.1%	$40.92	+70.2%	OM	039483102
ED	CONSOLIDATED EDISON INC	72,859	$6.898M	0.1%	$57.69	+31.0%	OM	209115104
LUNG	PULMONX CORP	274,039	$6.799M	0.1%	$57.36	-55.0%	OM	745848101
TSCO	TRACTOR SUPPLY CO	28,671	$6.691M	0.1%	$14.33	+188.0%	OM	892356106
MUR	MURPHY OIL CORP	163,280	$6.595M	0.1%	$16.29	+82.6%	OM	626717102
MLPA	GLOBAL X FDS	162,494	$6.549M	0.1%	$38.24	—	LBL X MLP ETF	37954Y343
LLY	LILLY ELI & CO	22,855	$6.545M	0.1%	$79.91	+211.0%	OM	532457108
TDG	TRANSDIGM GROUP INC	10,028	$6.534M	0.1%	$278.04	+92.1%	OM	893641100
—	BLACKROCK INC	8,536	$6.523M	0.1%	$526.79	—	OM	09247X101
IT	GARTNER INC	21,930	$6.523M	0.1%	$145.05	+99.6%	OM	366651107
XLV	SELECT SECTOR SPDR TR	47,460	$6.501M	0.1%	$77.40	—	BI HEALTHCARE	81369Y209
—	TE CONNECTIVITY LTD	49,473	$6.48M	0.1%	$108.55	—	HS	H84989104
GLD	SPDR GOLD TR	35,416	$6.398M	0.1%	$151.51	—	OLD SHS	78463V107
IVE	ISHARES TR	40,932	$6.374M	0.1%	$94.92	—	&P 500 VAL ETF	464287408
VIOV	VANGUARD ADMIRAL FDS INC	35,832	$6.35M	0.1%	$130.21	—	MLCP 600 VAL	921932778
BK	BANK NEW YORK MELLON CORP	126,778	$6.292M	0.1%	$32.76	+54.9%	OM	064058100
RSG	REPUBLIC SVCS INC	47,324	$6.27M	0.1%	$73.71	+64.1%	OM	760759100
TIP	ISHARES TR	49,272	$6.138M	0.1%	$127.22	—	IPS BD ETF	464287176
SPSB	SPDR SER TR	203,462	$6.13M	0.1%	$30.78	—	ORTFOLIO SHORT	78464A474
TSLA	TESLA INC	5,670	$6.11M	0.1%	$115.35	+170.0%	OM	88160R101
IFF	INTERNATIONAL FLAVORS&FRAGRA	45,992	$6.04M	0.1%	$120.07	-1.0%	OM	459506101
TMO	THERMO FISHER SCIENTIFIC INC	10,194	$6.021M	0.1%	$184.70	+207.6%	OM	883556102
LQD	ISHARES TR	49,663	$6.006M	0.1%	$125.86	—	BOXX INV CP ETF	464287242
KMB	KIMBERLY-CLARK CORP	48,553	$5.98M	0.1%	$87.54	+30.2%	OM	494368103
SBUX	STARBUCKS CORP	65,690	$5.976M	0.1%	$57.18	+50.3%	OM	855244109
KRE	SPDR SER TR	85,070	$5.861M	0.1%	$53.60	—	&P REGL BKG	78464A698
GD	GENERAL DYNAMICS CORP	24,216	$5.84M	0.1%	$138.56	+47.8%	OM	369550108
IGE	ISHARES TR	144,044	$5.827M	0.1%	$40.45	—	ORTH AMERN NAT	464287374
LYB	LYONDELLBASELL INDUSTRIES N	56,537	$5.813M	0.1%	$60.14	+23.5%	HS - A -	N53745100
COP	CONOCOPHILLIPS	57,967	$5.797M	0.1%	$40.51	+96.6%	OM	20825C104
LNT	ALLIANT ENERGY CORP	92,499	$5.779M	0.1%	$31.75	+64.9%	OM	018802108
PLD	PROLOGIS INC.	35,452	$5.725M	0.1%	$67.25	+101.4%	OM	74340W103
PAVE	GLOBAL X FDS	202,279	$5.72M	0.1%	$26.16	—	S INFR DEV ETF	37954Y673
IJR	ISHARES TR	52,907	$5.708M	0.1%	$79.41	—	ORE S&P SCP ETF	464287804
CCI	CROWN CASTLE INTL CORP NEW	30,765	$5.679M	0.1%	$69.19	+110.6%	OM	22822V101
COWZ	PACER FDS TR	113,931	$5.671M	0.1%	$49.34	—	S CASH COWS 100	69374H881
FTCS	FIRST TR EXCHANGE-TRADED FD	71,441	$5.587M	0.1%	$61.77	—	AP STRENGTH ETF	33733E104
—	LINDE PLC	17,488	$5.586M	0.1%	$176.24	—	HS	G5494J103
RPM	RPM INTL INC	68,368	$5.568M	0.1%	$61.64	+39.2%	OM	749685103
FXZ	FIRST TR EXCHANGE TRADED FD	77,011	$5.516M	0.1%	$58.57	—	ATERIALS ALPH	33734X168
—	PIONEER NAT RES CO	21,718	$5.43M	0.1%	$125.96	—	OM	723787107
GSG	ISHARES S&P GSCI COMMODITY-	238,277	$5.397M	0.1%	$22.65	—	NIT BEN INT	46428R107
TGT	TARGET CORP	25,423	$5.395M	0.1%	$62.16	+207.8%	OM	87612E106
CRWD	CROWDSTRIKE HLDGS INC	23,737	$5.39M	0.1%	$149.40	+24.7%	L A	22788C105
DHR	DANAHER CORPORATION	18,373	$5.389M	0.1%	$73.47	+234.4%	OM	235851102
SPIP	SPDR SER TR	176,558	$5.343M	0.1%	$30.92	—	ORTFLI TIPS ETF	78464A656
RIO	RIO TINTO PLC	65,950	$5.302M	0.1%	$80.39	—	PONSORED ADR	767204100
SPGI	S&P GLOBAL INC	12,875	$5.281M	0.1%	$329.61	+19.6%	OM	78409V104
XSD	SPDR SER TR	25,356	$5.26M	0.1%	$117.79	—	&P SEMICNDCTR	78464A862
AFL	AFLAC INC	81,192	$5.228M	0.1%	$34.12	+67.9%	OM	001055102
PM	PHILIP MORRIS INTL INC	55,228	$5.188M	0.1%	$52.65	+57.2%	OM	718172109
DOW	DOW INC	81,289	$5.18M	0.1%	$36.97	+30.5%	OM	260557103
DOCU	DOCUSIGN INC	47,921	$5.133M	0.1%	$140.81	-18.5%	OM	256163106
TROW	PRICE T ROWE GROUP INC	33,905	$5.126M	0.1%	$85.73	+50.5%	OM	74144T108
EJAN	INNOVATOR ETFS TR	180,328	$5.125M	0.1%	$29.92	—	MRGNG MKT JAN	45782C516
PTNQ	PACER FDS TR	97,372	$5.086M	0.1%	$35.14	—	RENDP 100 ETF	69374H303
IJH	ISHARES TR	18,910	$5.074M	0.1%	$187.79	—	ORE S&P MCP ETF	464287507
—	TRISTATE CAP HLDGS INC	151,548	$5.036M	0.1%	$22.58	—	OM	89678F100
FTXR	FIRST TR EXCHANGE-TRADED FD	154,681	$4.998M	0.1%	$26.52	—	ASDAQ TRANSN	33738R795
FDS	FACTSET RESH SYS INC	11,490	$4.988M	0.1%	$215.02	+89.0%	OM	303075105
IAI	ISHARES TR	49,919	$4.986M	0.1%	$101.68	—	S BR DEL SE ETF	464288794
—	WALGREENS BOOTS ALLIANCE INC	111,089	$4.973M	0.1%	$52.85	—	OM	931427108
TXN	TEXAS INSTRS INC	27,046	$4.962M	0.1%	$69.86	+125.1%	OM	882508104
—	FLEETCOR TECHNOLOGIES INC	19,888	$4.953M	0.1%	$253.32	—	OM	339041105
IJJ	ISHARES TR	44,951	$4.928M	0.1%	$105.02	—	&P MC 400VL ETF	464287705
FDN	FIRST TR EXCHANGE-TRADED FD	26,117	$4.907M	0.1%	$87.72	—	J INTERNT IDX	33733E302
SJM	SMUCKER J M CO	36,125	$4.892M	0.1%	$94.27	+26.8%	OM NEW	832696405
ITW	ILLINOIS TOOL WKS INC	23,314	$4.882M	0.1%	$105.80	+92.5%	OM	452308109
DGRO	ISHARES TR	91,314	$4.877M	0.1%	$43.99	—	ORE DIV GRWTH	46434V621
VT	VANGUARD INTL EQUITY INDEX F	47,995	$4.861M	0.1%	$78.29	—	T WRLD ST ETF	922042742
DG	DOLLAR GEN CORP NEW	21,836	$4.861M	0.1%	$98.65	+101.6%	OM	256677105
BIIB	BIOGEN INC	23,031	$4.85M	0.1%	$296.76	-26.7%	OM	09062X103
MO	ALTRIA GROUP INC	92,788	$4.848M	0.1%	$21.80	+70.4%	OM	02209S103
WMB	WILLIAMS COS INC	144,943	$4.843M	0.1%	$17.69	+44.4%	OM	969457100
C	CITIGROUP INC	90,233	$4.818M	0.1%	$44.43	+20.4%	OM NEW	172967424
AME	AMETEK INC	35,693	$4.754M	0.1%	$82.01	+59.6%	OM	031100100
DD	DUPONT DE NEMOURS INC	63,603	$4.68M	0.1%	$25.67	+17.1%	OM	26614N102
ENB	ENBRIDGE INC	100,828	$4.647M	0.1%	$24.84	+34.0%	OM	29250N105
CSX	CSX CORP	123,922	$4.641M	0.1%	$26.90	+24.5%	OM	126408103
GIS	GENERAL MLS INC	68,399	$4.632M	0.1%	$44.91	+30.9%	OM	370334104
BSCR	INVESCO EXCH TRD SLF IDX FD	229,004	$4.628M	0.1%	$21.47	—	ULSHS 2027 CB	46138J783
AZO	AUTOZONE INC	2,257	$4.615M	0.1%	$1129.21	+73.1%	OM	053332102
NOC	NORTHROP GRUMMAN CORP	10,252	$4.585M	0.1%	$224.34	+72.8%	OM	666807102
VLO	VALERO ENERGY CORP	45,080	$4.577M	0.1%	$55.34	+39.1%	OM	91913Y100
ULTA	ULTA BEAUTY INC	11,449	$4.559M	0.1%	$246.12	+52.9%	OM	90384S303
VTEB	VANGUARD MUN BD FDS	87,933	$4.533M	0.1%	$53.34	—	AX EXEMPT BD	922907746
BDX	BECTON DICKINSON & CO	17,027	$4.529M	0.1%	$189.36	+27.3%	OM	075887109
ICE	INTERCONTINENTAL EXCHANGE IN	34,033	$4.496M	0.1%	$77.40	+58.4%	OM	45866F104
ARES	ARES MANAGEMENT CORPORATION	55,265	$4.489M	0.1%	$46.82	+45.6%	L A COM STK	03990B101
SPIB	SPDR SER TR	131,041	$4.475M	0.1%	$34.25	—	ORTFOLIO INTRMD	78464A375
MLM	MARTIN MARIETTA MATLS INC	11,532	$4.439M	0.1%	$160.81	+135.2%	OM	573284106
XLY	SELECT SECTOR SPDR TR	23,486	$4.345M	0.1%	$103.75	—	BI CONS DISCR	81369Y407
D	DOMINION ENERGY INC	50,177	$4.264M	0.1%	$48.91	+36.8%	OM	25746U109
DLR	DIGITAL RLTY TR INC	29,522	$4.186M	0.1%	$95.90	+30.9%	OM	253868103
SUB	ISHARES TR	39,848	$4.168M	0.1%	$107.70	—	HRT NAT MUN ETF	464288158
ORCL	ORACLE CORP	50,259	$4.158M	0.1%	$38.12	+101.9%	OM	68389X105
DVY	ISHARES TR	32,261	$4.134M	0.1%	$92.59	—	ELECT DIVID ETF	464287168
—	TWITTER INC	106,549	$4.122M	0.1%	$31.72	—	OM	90184L102
HYLS	FIRST TR EXCHANGE-TRADED FD	89,642	$4.102M	0.1%	$47.41	—	IRST TR TA HIYL	33738D408
EQIX	EQUINIX INC	5,528	$4.1M	0.1%	$327.04	+103.2%	OM	29444U700
—	BARRICK GOLD CORP	166,406	$4.082M	0.1%	$20.26	—	OM	067901108
TRV	TRAVELERS COMPANIES INC	21,973	$4.015M	0.1%	$89.14	+78.2%	OM	89417E109
RMBS	RAMBUS INC DEL	125,642	$4.007M	0.1%	$26.70	+3.7%	OM	750917106
GILD	GILEAD SCIENCES INC	67,355	$4.004M	0.1%	$52.36	+5.3%	OM	375558103
DBC	INVESCO DB COMMDY INDX TRCK	152,318	$3.969M	0.1%	$20.02	—	NIT	46138B103
FFEB	FIRST TR EXCHNG TRADED FD VI	101,168	$3.866M	0.1%	$34.60	—	S EQT BUFFER	33740F763
AN	AUTONATION INC	38,626	$3.846M	0.1%	$62.69	+76.3%	OM	05329W102
CAH	CARDINAL HEALTH INC	66,695	$3.782M	0.1%	$45.50	+8.1%	OM	14149Y108
OZK	BANK OZK	87,002	$3.715M	0.1%	$26.25	+53.3%	OM	06417N103
IVV	ISHARES TR	8,178	$3.71M	0.1%	$305.24	—	ORE S&P500 ETF	464287200
USMV	ISHARES TR	47,825	$3.71M	0.1%	$68.27	—	SCI USA MIN VOL	46429B697
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.702M	0.1%	$322448.53	+50.6%	L A	084670108
HRL	HORMEL FOODS CORP	71,620	$3.691M	0.1%	$36.35	+19.3%	OM	440452100
SYY	SYSCO CORP	44,732	$3.652M	0.1%	$54.66	+32.9%	OM	871829107
MS	MORGAN STANLEY	41,586	$3.635M	0.1%	$44.19	+91.5%	OM NEW	617446448
PGX	INVESCO EXCH TRADED FD TR II	267,688	$3.633M	0.1%	$14.86	—	FD ETF	46138E511
KJAN	INNOVATOR ETFS TR	116,069	$3.626M	0.1%	$31.53	—	S SML CP PWR B	45782C474
CERS	CERUS CORP	657,520	$3.61M	0.1%	$6.69	-17.2%	OM	157085101
PLTR	PALANTIR TECHNOLOGIES INC	262,937	$3.61M	0.1%	$22.97	-41.9%	L A	69608A108
MUSA	MURPHY USA INC	17,999	$3.599M	0.1%	$110.73	+66.4%	OM	626755102
USB	US BANCORP DEL	67,130	$3.568M	0.1%	$32.22	+48.5%	OM NEW	902973304
XYZ	BLOCK INC	26,264	$3.561M	0.1%	$195.89	-38.2%	L A	852234103
CSGP	COSTAR GROUP INC	53,419	$3.558M	0.1%	$83.35	-20.3%	OM	22160N109
SYK	STRYKER CORPORATION	13,295	$3.554M	0.1%	$173.07	+43.4%	OM	863667101
SCHW	SCHWAB CHARLES CORP	42,031	$3.544M	0.1%	$34.32	+142.9%	OM	808513105
NVO	NOVO-NORDISK A S	31,777	$3.529M	0.1%	$63.98	—	DR	670100205
GPC	GENUINE PARTS CO	27,916	$3.518M	0.1%	$75.56	+53.7%	OM	372460105
FV	FIRST TR EXCHANGE-TRADED FD	73,364	$3.496M	0.1%	$33.28	—	ORSEY WRT 5 ETF	33738R605
NJAN	INNOVATOR ETFS TR	85,954	$3.496M	0.1%	$39.83	—	RWT100 PWR BF	45782C466
SFNC	SIMMONS 1ST NATL CORP	133,236	$3.493M	0.1%	$26.36	+9.5%	L A $1 PAR	828730200
KMI	KINDER MORGAN INC DEL	183,740	$3.475M	0.1%	$15.16	-6.4%	OM	49456B101
VLUE	ISHARES TR	32,975	$3.448M	0.1%	$93.67	—	SCI USA VALUE	46432F388
EA	ELECTRONIC ARTS INC	27,199	$3.441M	0.1%	$112.41	+13.3%	OM	285512109
EEMV	ISHARES INC	55,233	$3.371M	0.1%	$57.75	—	SCI EMERG MRKT	464286533
ICSH	ISHARES TR	66,795	$3.35M	0.1%	$50.34	—	LACKROCK ULTRA	46434V878
BSV	VANGUARD BD INDEX FDS	42,452	$3.307M	0.1%	$80.70	—	HORT TRM BOND	921937827
BVS	BIOVENTUS INC	234,346	$3.304M	0.1%	$14.04	-4.7%	OM CL A	09075A108
—	SPLUNK INC	21,990	$3.268M	0.1%	$132.73	—	OM	848637104
SPD	SIMPLIFY EXCHANGE TRADED FUN	103,983	$3.259M	0.1%	$31.51	—	S EQT PLS DWNSD	82889N202
NOBL	PROSHARES TR	34,312	$3.257M	0.1%	$66.44	—	&P 500 DV ARIST	74348A467
PANW	PALO ALTO NETWORKS INC	5,215	$3.246M	0.1%	$41.19	+117.3%	OM	697435105
RDVY	FIRST TR EXCHANGE-TRADED FD	65,838	$3.226M	0.1%	$47.66	—	ISNG DIVD ACHIV	33738R506
BSCS	INVESCO EXCH TRD SLF IDX FD	151,309	$3.193M	0.1%	$21.20	—	NVSCO BLSH 28	46138J643
WTRG	ESSENTIAL UTILS INC	62,122	$3.176M	0.1%	$45.56	+5.9%	OM	29670G102
FHN	FIRST HORIZON CORPORATION	134,391	$3.157M	0.1%	$14.17	+22.8%	OM	320517105
JCI	JOHNSON CTLS INTL PLC	48,072	$3.152M	0.1%	$32.81	+94.0%	HS	G51502105
SCHP	SCHWAB STRATEGIC TR	51,539	$3.129M	0.1%	$61.01	—	S TIPS ETF	808524870
HCA	HCA HEALTHCARE INC	12,483	$3.128M	0.1%	$105.11	+130.9%	OM	40412C101
CBOE	CBOE GLOBAL MKTS INC	27,301	$3.124M	0.1%	$91.70	+23.2%	OM	12503M108
DVN	DEVON ENERGY CORP NEW	51,878	$3.068M	0.1%	$33.60	+32.6%	OM	25179M103
PEG	PUBLIC SVC ENTERPRISE GRP IN	42,987	$3.009M	0.0%	$43.45	+33.5%	OM	744573106
UBER	UBER TECHNOLOGIES INC	83,055	$2.963M	0.0%	$37.33	-3.7%	OM	90353T100
RSPT	INVESCO EXCHANGE TRADED FD T	10,229	$2.957M	0.0%	$195.09	—	&P500 EQL TEC	46137V282
NEM	NEWMONT CORP	36,811	$2.925M	0.0%	$37.82	+58.8%	OM	651639106
—	LIBERTY MEDIA CORP DEL	41,831	$2.921M	0.0%	$69.83	—	OM SER C FRMLA	531229854
HIG	HARTFORD FINL SVCS GROUP INC	40,632	$2.918M	0.0%	$33.43	+95.0%	OM	416515104
PRCH	PORCH GROUP INC	417,779	$2.901M	0.0%	$12.90	-28.5%	OM	733245104
PDP	INVESCO EXCHANGE TRADED FD T	35,649	$2.888M	0.0%	$73.21	—	WA MOMENTUM	46137V837
EW	EDWARDS LIFESCIENCES CORP	24,482	$2.882M	0.0%	$80.97	+38.5%	OM	28176E108
VRSN	VERISIGN INC	12,807	$2.849M	0.0%	$164.97	+31.1%	OM	92343E102
DXCM	DEXCOM INC	5,539	$2.834M	0.0%	$75.82	+44.3%	OM	252131107
DE	DEERE & CO	6,767	$2.811M	0.0%	$140.24	+158.9%	OM	244199105
SHW	SHERWIN WILLIAMS CO	11,105	$2.772M	0.0%	$231.25	+15.2%	OM	824348106
USFR	WISDOMTREE TR	54,823	$2.757M	0.0%	$50.29	—	LOATNG RAT TREA	97717Y527
APH	AMPHENOL CORP NEW	36,418	$2.744M	0.0%	$15.65	+138.5%	L A	032095101
CARR	CARRIER GLOBAL CORPORATION	59,373	$2.723M	0.0%	$21.51	+107.3%	OM	14448C104
VEEV	VEEVA SYS INC	12,805	$2.721M	0.0%	$114.06	+90.2%	L A COM	922475108
LBRDK	LIBERTY BROADBAND CORP	19,980	$2.704M	0.0%	$142.56	-4.4%	OM SER C	530307305
VFC	V F CORP	47,061	$2.676M	0.0%	$74.45	-16.7%	OM	918204108
AMD	ADVANCED MICRO DEVICES INC	24,452	$2.674M	0.0%	$81.35	+46.8%	OM	007903107
CIBR	FIRST TR EXCHANGE TRADED FD	50,348	$2.674M	0.0%	$36.46	—	ASDAQ CYB ETF	33734X846
NSC	NORFOLK SOUTHN CORP	9,324	$2.659M	0.0%	$90.96	+178.1%	OM	655844108
IGM	ISHARES TR	6,793	$2.64M	0.0%	$242.43	—	XPND TEC SC ETF	464287549
AMAT	APPLIED MATLS INC	20,012	$2.638M	0.0%	$84.49	+57.3%	OM	038222105
FCX	FREEPORT-MCMORAN INC	52,236	$2.598M	0.0%	$16.45	+154.4%	L B	35671D857
JKHY	HENRY JACK & ASSOC INC	13,099	$2.581M	0.0%	$153.62	+8.4%	OM	426281101
IAT	ISHARES TR	43,698	$2.575M	0.0%	$41.43	—	S REGNL BKS ETF	464288778
FAST	FASTENAL CO	43,333	$2.574M	0.0%	$12.27	+107.0%	OM	311900104
FNOV	FIRST TR EXCHNG TRADED FD VI	67,898	$2.571M	0.0%	$38.48	—	BOE EQT BUFER	33740F847
DORM	DORMAN PRODS INC	27,032	$2.569M	0.0%	$77.18	+25.6%	OM	258278100
—	INTERPUBLIC GROUP COS INC	72,068	$2.555M	0.0%	$11.95	+159.6%	OM	460690100
MGNI	MAGNITE INC	191,254	$2.526M	0.0%	$19.36	-30.3%	OM	55955D100
VOT	VANGUARD INDEX FDS	11,322	$2.523M	0.0%	$197.03	—	CAP GR IDXVIP	922908538
VIGI	VANGUARD WHITEHALL FDS	31,838	$2.517M	0.0%	$71.36	—	NTL DVD ETF	921946810
—	PARAMOUNT GLOBAL	45,180	$2.51M	0.0%	$50.22	—	.75% CONV PFD A	92556H305
AGG	ISHARES TR	22,861	$2.448M	0.0%	$111.41	—	ORE US AGGBD ET	464287226
ARKK	ARK ETF TR	36,720	$2.434M	0.0%	$80.19	—	NNOVATION ETF	00214Q104
XLC	SELECT SECTOR SPDR TR	35,168	$2.419M	0.0%	$60.27	—	OMMUNICATION	81369Y852
CBSH	COMMERCE BANCSHARES INC	33,710	$2.413M	0.0%	$41.03	+39.2%	OM	200525103
IUSB	ISHARES TR	48,485	$2.406M	0.0%	$51.71	—	ORE TOTAL USD	46434V613
IMCG	ISHARES TR	37,249	$2.394M	0.0%	$117.10	—	RGSTR MD CP GRW	464288307
EXPD	EXPEDITORS INTL WASH INC	23,143	$2.387M	0.0%	$69.59	+51.0%	OM	302130109
SON	SONOCO PRODS CO	37,922	$2.372M	0.0%	$35.94	+38.7%	OM	835495102
GBIL	GOLDMAN SACHS ETF TR	23,566	$2.355M	0.0%	$100.45	—	CCES TREASURY	381430529
VNT	VONTIER CORPORATION	92,544	$2.35M	0.0%	$32.38	-18.4%	OM	928881101
HDV	ISHARES TR	21,971	$2.348M	0.0%	$80.06	—	ORE HIGH DV ETF	46429B663
MGM	MGM RESORTS INTERNATIONAL	55,837	$2.342M	0.0%	$31.76	+35.4%	OM	552953101
PGR	PROGRESSIVE CORP	20,449	$2.331M	0.0%	$62.10	+58.6%	OM	743315103
VIOG	VANGUARD ADMIRAL FDS INC	10,735	$2.318M	0.0%	$171.47	—	MLCP 600 GRTH	921932794
ITOT	ISHARES TR	22,929	$2.314M	0.0%	$98.64	—	ORE S&P TTL STK	464287150
BRO	BROWN & BROWN INC	31,868	$2.303M	0.0%	$30.69	+113.0%	OM	115236101
—	GLAXOSMITHKLINE PLC	52,747	$2.298M	0.0%	$42.24	—	PONSORED ADR	37733W105
VPL	VANGUARD INTL EQUITY INDEX F	30,880	$2.287M	0.0%	$68.61	—	TSE PACIFIC ETF	922042866
—	ABIOMED INC	6,900	$2.286M	0.0%	$449.76	—	OM	003654100
IPGP	IPG PHOTONICS CORP	20,801	$2.283M	0.0%	$168.40	-18.4%	OM	44980X109
MKTX	MARKETAXESS HLDGS INC	6,665	$2.267M	0.0%	$333.82	+3.1%	OM	57060D108
CG	CARLYLE GROUP INC	46,116	$2.256M	0.0%	$33.91	+22.7%	OM	14316J108
MDLZ	MONDELEZ INTL INC	35,884	$2.253M	0.0%	$35.24	+66.4%	L A	609207105
TIPZ	PIMCO ETF TR	35,385	$2.24M	0.0%	$64.24	—	ROAD US TIPS	72201R403
VHT	VANGUARD WORLD FDS	8,739	$2.223M	0.0%	$175.90	—	EALTH CAR ETF	92204A504
IYG	ISHARES TR	12,213	$2.202M	0.0%	$125.16	—	.S. FIN SVC ETF	464287770
—	TOTALENERGIES SE	43,401	$2.193M	0.0%	$48.41	—	PONSORED ADS	89151E109
CB	CHUBB LIMITED	10,200	$2.182M	0.0%	$112.75	+71.1%	OM	H1467J104
—	UNILEVER PLC	47,771	$2.177M	0.0%	$52.60	—	PON ADR NEW	904767704
OEF	ISHARES TR	10,402	$2.169M	0.0%	$151.29	—	&P 100 ETF	464287101
FJAN	FIRST TR EXCHNG TRADED FD VI	62,161	$2.169M	0.0%	$34.89	—	T CBOE VEST BFR	33740F623
ECL	ECOLAB INC	12,212	$2.156M	0.0%	$139.18	+29.0%	OM	278865100
SPTI	SPDR SER TR	70,207	$2.127M	0.0%	$46.11	—	ORTFLI INTRMDIT	78464A672
—	BLACKROCK ENHANCED EQUITY DI	213,345	$2.112M	0.0%	$9.23	—	OM	09251A104
FVD	FIRST TR VALUE LINE DIVID IN	49,285	$2.085M	0.0%	$33.65	—	HS	33734H106
—	AVID BIOSERVICES INC	102,196	$2.082M	0.0%	$9.30	—	OM	05368M106
SHEL	SHELL PLC	37,707	$2.071M	0.0%	$54.92	—	PON ADS	780259305
BABA	ALIBABA GROUP HLDG LTD	18,924	$2.059M	0.0%	$132.86	—	PONSORED ADS	01609W102
FLOT	ISHARES TR	40,759	$2.059M	0.0%	$50.83	—	LTG RATE NT ETF	46429B655
DDS	DILLARDS INC	7,626	$2.047M	0.0%	$58.42	+258.6%	L A	254067101
—	NORDSTROM INC	74,088	$2.009M	0.0%	$29.31	—	OM	655664100
FXL	FIRST TR EXCHANGE TRADED FD	17,237	$2.002M	0.0%	$37.72	—	ECH ALPHADEX	33734X176
FTSM	FIRST TR EXCHANGE-TRADED FD	33,421	$1.99M	0.0%	$59.67	—	IRST TR ENH NEW	33739Q408
VOD	VODAFONE GROUP PLC NEW	118,618	$1.971M	0.0%	$23.02	—	PONSORED ADR	92857W308
PPG	PPG INDS INC	14,961	$1.961M	0.0%	$93.30	+43.5%	OM	693506107
VRTX	VERTEX PHARMACEUTICALS INC	7,459	$1.947M	0.0%	$214.54	+10.6%	OM	92532F100
RMD	RESMED INC	8,008	$1.942M	0.0%	$103.70	+125.3%	OM	761152107
MCHP	MICROCHIP TECHNOLOGY INC.	25,733	$1.934M	0.0%	$49.69	+38.8%	OM	595017104
XLP	SELECT SECTOR SPDR TR	25,454	$1.932M	0.0%	$62.98	—	BI CONS STPLS	81369Y308
—	CERNER CORP	20,648	$1.932M	0.0%	$68.25	—	OM	156782104
PJAN	INNOVATOR ETFS TR	59,128	$1.926M	0.0%	$32.02	—	S EQTY PWR BUF	45782C508
NUE	NUCOR CORP	12,877	$1.914M	0.0%	$46.16	+150.3%	OM	670346105
—	MAGELLAN MIDSTREAM PRTNRS LP	38,673	$1.898M	0.0%	$59.46	—	OM UNIT RP LP	559080106
BCE	BCE INC	33,804	$1.875M	0.0%	$25.60	+56.2%	OM NEW	05534B760
RJF	RAYMOND JAMES FINL INC	16,940	$1.862M	0.0%	$82.25	+21.5%	OM	754730109
SJNK	SPDR SER TR	70,608	$1.853M	0.0%	$26.81	—	LOOMBERG SHT TE	78468R408
FISV	FISERV INC	18,278	$1.853M	0.0%	$109.66	-7.7%	OM	337738108
—	SOCIETAL CDMO INC	1,027,132	$1.849M	0.0%	$2.66	—	OM	75629F109
GNRC	GENERAC HLDGS INC	6,214	$1.847M	0.0%	$318.09	-5.7%	OM	368736104
FRT	FEDERAL RLTY INVT TR NEW	15,095	$1.843M	0.0%	$103.82	0.0%	H BEN INT NEW	313745101
EWBC	EAST WEST BANCORP INC	22,953	$1.814M	0.0%	$39.31	+92.4%	OM	27579R104
CM	CANADIAN IMP BK COMM	14,743	$1.794M	0.0%	$29.53	+78.0%	OM	136069101
TTD	THE TRADE DESK INC	25,908	$1.794M	0.0%	$61.24	+17.9%	OM CL A	88339J105
CL	COLGATE PALMOLIVE CO	23,638	$1.793M	0.0%	$57.53	+25.7%	OM	194162103
—	ACTIVISION BLIZZARD INC	22,321	$1.788M	0.0%	$76.40	—	OM	00507V109
QYLD	GLOBAL X FDS	85,275	$1.788M	0.0%	$22.04	—	ASDAQ 100 COVER	37954Y483
—	CONNS INC	115,060	$1.773M	0.0%	$23.13	—	OM	208242107
ICLR	ICON PLC	7,265	$1.767M	0.0%	$186.95	+34.0%	HS	G4705A100
FICO	FAIR ISAAC CORP	3,777	$1.762M	0.0%	$378.38	+24.8%	OM	303250104
—	VMWARE INC	15,376	$1.751M	0.0%	$145.02	—	L A COM	928563402
TCBI	TEXAS CAP BANCSHARES INC	30,521	$1.749M	0.0%	$62.30	+2.6%	OM	88224Q107
PVH	PVH CORPORATION	22,821	$1.748M	0.0%	$88.18	+4.2%	OM	693656100
IP	INTERNATIONAL PAPER CO	37,673	$1.739M	0.0%	$32.84	+17.7%	OM	460146103
DEO	DIAGEO PLC	8,528	$1.732M	0.0%	$144.66	—	PON ADR NEW	25243Q205
RF	REGIONS FINANCIAL CORP NEW	76,975	$1.713M	0.0%	$11.75	+69.3%	OM	7591EP100
VGT	VANGUARD WORLD FDS	4,106	$1.71M	0.0%	$210.90	—	NF TECH ETF	92204A702
BLKB	BLACKBAUD INC	28,492	$1.706M	0.0%	$63.76	+2.3%	OM	09227Q100
GSSC	GOLDMAN SACHS ETF TR	27,425	$1.698M	0.0%	$49.68	—	CTIVEBETA US	381430602
SPYD	SPDR SER TR	38,094	$1.674M	0.0%	$34.41	—	RTFLO S&P500 HI	78468R788
IEUR	ISHARES TR	31,338	$1.673M	0.0%	$55.76	—	ORE MSCI EURO	46434V738
AEP	AMERICAN ELEC PWR CO INC	16,741	$1.67M	0.0%	$65.38	+21.2%	OM	025537101
JEPI	J P MORGAN EXCHANGE-TRADED F	27,014	$1.659M	0.0%	$61.73	—	QUITY PREMIUM	46641Q332
BF/B	BROWN FORMAN CORP	24,643	$1.652M	0.0%	$51.63	+20.0%	L B	115637209
ALLY	ALLY FINL INC	37,871	$1.647M	0.0%	$26.30	+55.5%	OM	02005N100
CAG	CONAGRA BRANDS INC	49,014	$1.645M	0.0%	$25.52	+11.0%	OM	205887102
GDX	VANECK ETF TRUST	42,816	$1.642M	0.0%	$30.53	—	OLD MINERS ETF	92189F106
GE	GENERAL ELECTRIC CO	17,943	$1.642M	0.0%	$62.95	-7.0%	OM NEW	369604301
MNST	MONSTER BEVERAGE CORP NEW	20,367	$1.627M	0.0%	$38.90	+7.8%	OM	61174X109
IDU	ISHARES TR	17,790	$1.619M	0.0%	$93.58	—	.S. UTILITS ETF	464287697
XEL	XCEL ENERGY INC	22,375	$1.615M	0.0%	$47.07	+28.3%	OM	98389B100
KEX	KIRBY CORP	22,331	$1.612M	0.0%	$57.53	+15.9%	OM	497266106
ADI	ANALOG DEVICES INC	9,688	$1.6M	0.0%	$109.36	+38.3%	OM	032654105
SWK	STANLEY BLACK & DECKER INC	11,439	$1.599M	0.0%	$116.76	+22.0%	OM	854502101
—	EL PASO ENERGY CAP TR I	31,944	$1.591M	0.0%	$50.43	—	FD CV TR SEC 28	283678209
BEN	FRANKLIN RESOURCES INC	56,692	$1.583M	0.0%	$19.80	+25.6%	OM	354613101
STX	SEAGATE TECHNOLOGY HLDNGS PL	17,555	$1.578M	0.0%	$77.58	+15.8%	RD SHS	G7997R103
—	VERITEX HLDGS INC	41,144	$1.57M	0.0%	$26.01	—	OM	923451108
YUM	YUM BRANDS INC	12,985	$1.539M	0.0%	$64.38	+77.7%	OM	988498101
LIT	GLOBAL X FDS	19,962	$1.537M	0.0%	$77.00	—	ITHIUM BTRY ETF	37954Y855
WCN	WASTE CONNECTIONS INC	10,922	$1.526M	0.0%	$81.54	+53.1%	OM	94106B101
DAL	DELTA AIR LINES INC DEL	38,322	$1.516M	0.0%	$48.13	-21.3%	OM NEW	247361702
ATO	ATMOS ENERGY CORP	12,652	$1.512M	0.0%	$78.17	+26.9%	OM	049560105
ALB	ALBEMARLE CORP	6,788	$1.501M	0.0%	$137.91	+45.6%	OM	012653101
—	CBRE GBL REAL ESTATE INC FD	165,663	$1.498M	0.0%	$7.10	—	OM	12504G100
MPC	MARATHON PETE CORP	17,377	$1.486M	0.0%	$43.34	+60.8%	OM	56585A102
LHX	L3HARRIS TECHNOLOGIES INC	5,965	$1.482M	0.0%	$179.03	+19.9%	OM	502431109
CI	CIGNA CORP NEW	6,162	$1.477M	0.0%	$187.93	+16.2%	OM	125523100
WHR	WHIRLPOOL CORP	8,541	$1.476M	0.0%	$188.64	+7.4%	OM	963320106
DIVO	AMPLIFY ETF TR	39,395	$1.475M	0.0%	$32.94	—	WP ENHANCED DIV	032108409
ARCB	ARCBEST CORP	18,287	$1.472M	0.0%	$56.45	+56.4%	OM	03937C105
LUV	SOUTHWEST AIRLS CO	31,934	$1.463M	0.0%	$44.64	-8.4%	OM	844741108
GSIE	GOLDMAN SACHS ETF TR	44,472	$1.456M	0.0%	$29.82	—	CTIVEBETA INT	381430107
INTU	INTUIT	3,016	$1.45M	0.0%	$257.41	+94.0%	OM	461202103
SRI	STONERIDGE INC	69,807	$1.449M	0.0%	$24.76	-25.7%	OM	86183P102
CTAS	CINTAS CORP	3,404	$1.448M	0.0%	$55.29	+69.8%	OM	172908105
CGNT	COGNYTE SOFTWARE LTD	127,875	$1.446M	0.0%	$26.56	-56.5%	RD SHS	M25133105
HYS	PIMCO ETF TR	15,010	$1.444M	0.0%	$99.20	—	-5 HIGH YIELD	72201R783
IDV	ISHARES TR	45,286	$1.438M	0.0%	$30.75	—	NTL SEL DIV ETF	464288448
TLT	ISHARES TR	10,879	$1.437M	0.0%	$133.30	—	0 YR TR BD ETF	464287432
PNTG	PENNANT GROUP INC	77,081	$1.436M	0.0%	$23.12	-27.8%	OM	70805E109
MSI	MOTOROLA SOLUTIONS INC	5,905	$1.43M	0.0%	$131.10	+69.2%	OM NEW	620076307
AJG	GALLAGHER ARTHUR J & CO	8,180	$1.428M	0.0%	$156.75	-2.1%	OM	363576109
QQEW	FIRST TR NAS100 EQ WEIGHTED	13,281	$1.425M	0.0%	$44.64	—	HS	337344105
VTC	VANGUARD SCOTTSDALE FDS	16,888	$1.41M	0.0%	$92.00	—	OTAL CORP BND	92206C573
SLI	STANDARD LITHIUM LTD	159,517	$1.404M	0.0%	$7.54	-10.1%	OM	853606101
MTCH	MATCH GROUP INC NEW	12,613	$1.372M	0.0%	$123.03	-12.3%	OM	57667L107
OKE	ONEOK INC NEW	19,398	$1.37M	0.0%	$39.66	+31.2%	OM	682680103
AWK	AMERICAN WTR WKS CO INC NEW	8,267	$1.369M	0.0%	$56.08	+160.4%	OM	030420103
PAA	PLAINS ALL AMERN PIPELINE L	126,767	$1.364M	0.0%	$27.18	—	NIT LTD PARTN	726503105
TFLO	ISHARES TR	27,080	$1.363M	0.0%	$50.32	—	RS FLT RT BD	46434V860
RCL	ROYAL CARIBBEAN GROUP	16,216	$1.359M	0.0%	$45.86	+68.7%	OM	V7780T103
SBNY	SIGNATURE BK NEW YORK N Y	4,630	$1.359M	0.0%	$267.31	—	OM	82669G104
FNX	FIRST TR MID CAP CORE ALPHAD	13,831	$1.357M	0.0%	$69.38	—	OM SHS	33735B108
PCY	INVESCO EXCH TRADED FD TR II	59,933	$1.355M	0.0%	$26.61	—	MRNG MKT SVRG	46138E784
SDCCQ	SMILEDIRECTCLUB INC	521,700	$1.351M	0.0%	$8.29	-72.0%	L A COM	83192H106
ACLS	AXCELIS TECHNOLOGIES INC	17,720	$1.338M	0.0%	$68.31	0.0%	OM NEW	054540208
GCOW	PACER FDS TR	39,800	$1.335M	0.0%	$29.84	—	LOBL CASH ETF	69374H709
AZN	ASTRAZENECA PLC	20,068	$1.331M	0.0%	$42.29	—	PONSORED ADR	046353108
TPL	TEXAS PACIFIC LAND CORPORATI	983	$1.329M	0.0%	$117.17	+6.8%	OM	88262P102
WSO	WATSCO INC	4,321	$1.316M	0.0%	$244.33	+16.7%	OM	942622200
IDXX	IDEXX LABS INC	2,382	$1.303M	0.0%	$264.10	+99.2%	OM	45168D104
HYG	ISHARES TR	15,728	$1.294M	0.0%	$86.06	—	BOXX HI YD ETF	464288513
GM	GENERAL MTRS CO	29,569	$1.293M	0.0%	$30.23	+59.4%	OM	37045V100
—	SOUTHERN CO	23,615	$1.29M	0.0%	$48.96	—	NIT 08/01/2022	842587602
SCHD	SCHWAB STRATEGIC TR	16,320	$1.288M	0.0%	$75.58	—	S DIVIDEND EQ	808524797
RDIV	INVESCO EXCH TRADED FD TR II	29,345	$1.286M	0.0%	$31.62	—	&P ULTRA DIVIDE	46138G656
BP	BP PLC	43,560	$1.281M	0.0%	$40.35	—	PONSORED ADR	055622104
KRP	KIMBELL RTY PARTNERS LP	78,220	$1.272M	0.0%	$13.15	—	NIT	49435R102
MELI	MERCADOLIBRE INC	1,064	$1.266M	0.0%	$383.81	+183.5%	OM	58733R102
TCBX	THIRD COAST BANCSHARES INC	54,702	$1.264M	0.0%	$26.86	-11.3%	OM	88422P109
PSX	PHILLIPS 66	14,626	$1.264M	0.0%	$59.92	+21.6%	OM	718546104
IEI	ISHARES TR	10,328	$1.261M	0.0%	$132.19	—	7 YR TREAS BD	464288661
—	ISHARES TR	50,231	$1.258M	0.0%	$25.50	—	BONDS DEC22 ETF	46434VBA7
—	WOLFSPEED INC	10,941	$1.246M	0.0%	$111.81	—	OM	977852102
EGP	EASTGROUP PPTYS INC	6,076	$1.235M	0.0%	$73.81	—	OM	277276101
—	AMERICAN ELEC PWR CO INC	22,015	$1.23M	0.0%	$50.00	—	NIT 08/15/2025	02557T307
VYX	NCR CORP NEW	30,527	$1.227M	0.0%	$24.96	-1.6%	OM	62886E108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,485	$1.219M	0.0%	$337.03	—	TSER1 S&PDCRP	78467Y107
—	NEXTERA ENERGY INC	23,382	$1.219M	0.0%	$48.52	—	NIT 99/99/9999	65339F770
DLTR	DOLLAR TREE INC	7,603	$1.218M	0.0%	$105.05	+34.6%	OM	256746108
—	BRANDYWINEGBL GBL INCM OPP F	119,558	$1.21M	0.0%	$11.31	—	OM	10537L104
NGG	NATIONAL GRID PLC	15,747	$1.21M	0.0%	$52.75	—	PONSORED ADR NE	636274409
—	HANESBRANDS INC	81,116	$1.208M	0.0%	$21.03	—	OM	410345102
AIG	AMERICAN INTL GROUP INC	19,028	$1.194M	0.0%	$38.75	+42.0%	OM NEW	026874784
GSIG	GOLDMAN SACHS ETF TR	24,960	$1.189M	0.0%	$50.11	—	CES INVSTMNT GR	38149W507
ROK	ROCKWELL AUTOMATION INC	4,223	$1.183M	0.0%	$163.18	+64.4%	OM	773903109
ARKW	ARK ETF TR	13,545	$1.181M	0.0%	$90.92	—	EXT GNRTN INTER	00214Q401
IJK	ISHARES TR	15,165	$1.172M	0.0%	$90.83	—	&P MC 400GR ETF	464287606
WPC	WP CAREY INC	14,331	$1.159M	0.0%	$66.63	—	OM	92936U109
OGN	ORGANON & CO	33,095	$1.156M	0.0%	$26.83	+6.5%	OMMON STOCK	68622V106
—	DTE ENERGY CO	21,505	$1.146M	0.0%	$46.54	—	NIT 11/01/2022S	233331842
PPL	PPL CORP	40,078	$1.145M	0.0%	$21.12	+16.9%	OM	69351T106
GWW	GRAINGER W W INC	2,217	$1.144M	0.0%	$253.29	+86.9%	OM	384802104
MU	MICRON TECHNOLOGY INC	14,666	$1.142M	0.0%	$58.69	+42.1%	OM	595112103
CINF	CINCINNATI FINL CORP	8,367	$1.138M	0.0%	$70.50	+57.6%	OM	172062101
WY	WEYERHAEUSER CO MTN BE	30,004	$1.137M	0.0%	$21.16	+61.3%	OM NEW	962166104
KHC	KRAFT HEINZ CO	28,728	$1.132M	0.0%	$35.38	-12.3%	OM	500754106
HSY	HERSHEY CO	5,193	$1.125M	0.0%	$130.35	+41.5%	OM	427866108
DPZ	DOMINOS PIZZA INC	2,759	$1.123M	0.0%	$256.51	+61.0%	OM	25754A201
EMB	ISHARES TR	11,447	$1.119M	0.0%	$106.91	—	PMORGAN USD EMG	464288281
JNK	SPDR SER TR	10,907	$1.118M	0.0%	$107.99	—	LOOMBERG HIGH Y	78468R622
ESTC	ELASTIC N V	12,523	$1.114M	0.0%	$114.69	-22.1%	RD SHS	N14506104
TRNO	TERRENO RLTY CORP	15,013	$1.112M	0.0%	$30.33	—	OM	88146M101
LPRO	OPEN LENDING CORP	58,783	$1.112M	0.0%	$28.46	-32.6%	OM CL A	68373J104
MPLX	MPLX LP	33,429	$1.109M	0.0%	$34.08	—	OM UNIT REP LTD	55336V100
IBB	ISHARES TR	8,514	$1.109M	0.0%	$139.28	—	SHARES BIOTECH	464287556
—	ALGONQUIN PWR UTILS CORP	22,345	$1.107M	0.0%	$48.83	—	NIT 99/99/9999	015857873
IJT	ISHARES TR	8,774	$1.098M	0.0%	$133.82	—	&P SML 600 GWT	464287887
WDC	WESTERN DIGITAL CORP.	22,067	$1.096M	0.0%	$38.78	+5.5%	OM	958102105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,481	$1.093M	0.0%	$47.71	—	PONSORED ADS	874039100
CME	CME GROUP INC	4,588	$1.091M	0.0%	$116.58	+72.2%	OM	12572Q105
—	ABERDEEN ASIA-PACIFIC INCOME	322,792	$1.091M	0.0%	$4.27	—	OM	003009107
HUM	HUMANA INC	2,505	$1.09M	0.0%	$344.94	+16.6%	OM	444859102
CLX	CLOROX CO DEL	7,839	$1.09M	0.0%	$129.75	+3.9%	OM	189054109
O	REALTY INCOME CORP	15,644	$1.084M	0.0%	$48.13	+15.0%	OM	756109104
XIFR	NEXTERA ENERGY PARTNERS LP	12,945	$1.079M	0.0%	$64.03	+20.1%	OM UNIT PART IN	65341B106
—	SVB FINANCIAL GROUP	1,918	$1.073M	0.0%	$369.54	—	OM	78486Q101
WELL	WELLTOWER INC	11,156	$1.073M	0.0%	$47.17	+66.8%	OM	95040Q104
—	LITHIUM AMERS CORP NEW	27,808	$1.07M	0.0%	$38.48	—	OM NEW	53680Q207
NNN	NATIONAL RETAIL PROPERTIES I	23,765	$1.068M	0.0%	$40.96	—	OM	637417106
QRVO	QORVO INC	8,573	$1.064M	0.0%	$85.50	+58.3%	OM	74736K101
FSBC	FIVE STAR BANCORP	37,450	$1.06M	0.0%	$22.57	+18.8%	OM	33830T103
NXPI	NXP SEMICONDUCTORS N V	5,707	$1.056M	0.0%	$165.39	+10.6%	OM	N6596X109
CADE	CADENCE BANK	35,927	$1.051M	0.0%	$27.16	0.0%	OM	12740C103
IYM	ISHARES TR	7,014	$1.049M	0.0%	$140.69	—	.S. BAS MTL ETF	464287838
F	FORD MTR CO DEL	61,885	$1.046M	0.0%	$8.17	+78.0%	OM	345370860
ZVIA	ZEVIA PBC	228,279	$1.043M	0.0%	$9.70	-28.2%	L A	98955K104
BBAG	J P MORGAN EXCHANGE-TRADED F	20,477	$1.034M	0.0%	$54.45	—	S AGGREGATE ETF	46641Q241
FDD	FIRST TR STOXX EUROPEAN SELE	77,137	$1.025M	0.0%	$13.35	—	OMMON SHS	33735T109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,658	$1.024M	0.0%	$165.79	-3.5%	OM	874054109
IYF	ISHARES TR	11,955	$1.011M	0.0%	$83.03	—	.S. FINLS ETF	464287788
FR	FIRST INDL RLTY TR INC	16,092	$996K	0.0%	$26.71	—	OM	32054K103
WES	WESTERN MIDSTREAM PARTNERS L	39,398	$994K	0.0%	$18.08	—	OM UNIT LP INT	958669103
UNM	UNUM GROUP	31,257	$985K	0.0%	$32.33	-13.6%	OM	91529Y106
SHV	ISHARES TR	8,931	$985K	0.0%	$110.47	—	HORT TREAS BD	464288679
VDE	VANGUARD WORLD FDS	9,163	$981K	0.0%	$76.57	—	NERGY ETF	92204A306
—	GABELLI DIVID & INCOME TR	39,743	$979K	0.0%	$20.11	—	OM	36242H104
HUBS	HUBSPOT INC	2,059	$978K	0.0%	$427.92	+13.2%	OM	443573100
GPN	GLOBAL PMTS INC	7,129	$975K	0.0%	$126.82	+6.1%	OM	37940X102
TMP	TOMPKINS FINL CORP	12,445	$974K	0.0%	$59.61	+15.6%	OM	890110109
CTRA	COTERRA ENERGY INC	36,082	$973K	0.0%	$16.07	+19.7%	OM	127097103
PSA	PUBLIC STORAGE	2,482	$969K	0.0%	$207.15	+45.4%	OM	74460D109
FPE	FIRST TR EXCH TRADED FD III	50,696	$964K	0.0%	$19.80	—	FD SECS INC ETF	33739E108
VXF	VANGUARD INDEX FDS	5,811	$963K	0.0%	$121.91	—	XTEND MKT ETF	922908652
—	CUTERA INC	13,937	$962K	0.0%	$69.02	—	OM	232109108
RY	ROYAL BK CDA	8,693	$959K	0.0%	$72.96	+53.7%	OM	780087102
MKC	MCCORMICK & CO INC	9,598	$958K	0.0%	$72.60	+23.4%	OM NON VTG	579780206
ESGU	ISHARES TR	9,449	$958K	0.0%	$85.98	—	SG AWR MSCI USA	46435G425
VMC	VULCAN MATLS CO	5,194	$954K	0.0%	$133.05	+35.9%	OM	929160109
VCLT	VANGUARD SCOTTSDALE FDS	10,163	$952K	0.0%	$97.98	—	G-TERM COR BD	92206C813
ESS	ESSEX PPTY TR INC	2,754	$951K	0.0%	$216.56	+32.9%	OM	297178105
—	AVALARA INC	9,511	$946K	0.0%	$98.41	—	OM	05338G106
SNY	SANOFI	18,252	$937K	0.0%	$45.90	—	PONSORED ADR	80105N105
RFG	INVESCO EXCHANGE TRADED FD T	4,587	$935K	0.0%	$165.29	—	&P MDCP400 PR	46137V217
GSBD	GOLDMAN SACHS BDC INC	47,586	$933K	0.0%	$19.76	-0.0%	HS	38147U107
COR	AMERISOURCEBERGEN CORP	6,007	$929K	0.0%	$64.15	+112.3%	OM	03073E105
MCY	MERCURY GENL CORP NEW	16,605	$913K	0.0%	$50.33	+7.1%	OM	589400100
KEYS	KEYSIGHT TECHNOLOGIES INC	5,752	$909K	0.0%	$92.58	+79.9%	OM	49338L103
NXTG	FIRST TR EXCHANGE TRADED FD	11,929	$907K	0.0%	$71.64	—	NDXX NEXTG ETF	33737K205
ASML	ASML HOLDING N V	1,352	$903K	0.0%	$465.55	—	Y REGISTRY SHS	N07059210
—	MARATHON OIL CORP	35,782	$898K	0.0%	$4.03	—	OM	565849106
SPG	SIMON PPTY GROUP INC NEW	6,744	$887K	0.0%	$58.80	+94.6%	OM	828806109
TRP	TC ENERGY CORP	15,518	$876K	0.0%	$35.14	+22.4%	OM	87807B107
IYJ	ISHARES TR	8,309	$876K	0.0%	$108.76	—	S INDUSTRIALS	464287754
GINN	GOLDMAN SACHS ETF TR	16,130	$871K	0.0%	$56.50	—	NNOVAT EQ ETF	38149W820
SLV	ISHARES SILVER TR	38,062	$871K	0.0%	$19.29	—	SHARES	46428Q109
BUSE	FIRST BUSEY CORP	34,294	$869K	0.0%	$23.25	0.0%	OM NEW	319383204
—	APTIV PLC	7,164	$858K	0.0%	$92.95	—	HS	G6095L109
TAP	MOLSON COORS BEVERAGE CO	15,994	$854K	0.0%	$47.84	-6.7%	L B	60871R209
FXH	FIRST TR EXCHANGE TRADED FD	7,437	$853K	0.0%	$61.59	—	LTH CARE ALPH	33734X143
VCR	VANGUARD WORLD FDS	2,792	$852K	0.0%	$175.53	—	ONSUM DIS ETF	92204A108
FTGC	FIRST TR EXCHANGE TRAD FD VI	29,736	$845K	0.0%	$26.10	—	ST TR GLB FD	33739H101
CPRT	COPART INC	6,702	$841K	0.0%	$18.19	+74.6%	OM	217204106
NVS	NOVARTIS AG	9,550	$838K	0.0%	$80.51	—	PONSORED ADR	66987V109
PFFD	GLOBAL X FDS	35,647	$838K	0.0%	$24.93	—	S PFD ETF	37954Y657
PNR	PENTAIR PLC	15,401	$835K	0.0%	$43.52	+32.1%	HS	G7S00T104
IYH	ISHARES TR	2,881	$832K	0.0%	$199.24	—	S HLTHCARE ETF	464287762
PGF	INVESCO EXCHANGE TRADED FD T	49,192	$832K	0.0%	$19.04	—	INL PFD ETF	46137V621
KR	KROGER CO	14,493	$831K	0.0%	$25.82	+76.8%	OM	501044101
WST	WEST PHARMACEUTICAL SVSC INC	2,022	$830K	0.0%	$304.97	+27.1%	OM	955306105
BWXT	BWX TECHNOLOGIES INC	15,287	$823K	0.0%	$48.06	-2.2%	OM	05605H100
MINT	PIMCO ETF TR	8,192	$821K	0.0%	$101.53	—	NHAN SHRT MA AC	72201R833
ONTO	ONTO INNOVATION INC	9,433	$820K	0.0%	$84.73	+4.9%	OM	683344105
HBAN	HUNTINGTON BANCSHARES INC	55,893	$817K	0.0%	$10.07	+29.8%	OM	446150104
WRB	BERKLEY W R CORP	12,239	$815K	0.0%	$24.91	+46.0%	OM	084423102
CFO	VICTORY PORTFOLIOS II	11,007	$815K	0.0%	$60.48	—	CSHS US 500 ENH	92647N782
VFH	VANGUARD WORLD FDS	8,682	$811K	0.0%	$59.76	—	INANCIALS ETF	92204A405
CPT	CAMDEN PPTY TR	4,873	$810K	0.0%	$68.11	+109.8%	H BEN INT	133131102
LEG	LEGGETT & PLATT INC	23,051	$802K	0.0%	$42.01	-8.8%	OM	524660107
FXD	FIRST TR EXCHANGE TRADED FD	14,599	$795K	0.0%	$33.01	—	ONSUMR DISCRE	33734X101
PCRX	PACIRA BIOSCIENCES INC	29,138	$793K	0.0%	$62.71	+6.3%	OM	695127100
SRE	SEMPRA	4,690	$788K	0.0%	$52.77	+20.2%	OM	816851109
—	ANSYS INC	2,475	$786K	0.0%	$219.93	—	OM	03662Q105
IWY	ISHARES TR	4,911	$780K	0.0%	$121.72	—	US TP200 GR ETF	464289438
—	VINTAGE WINE ESTATES INC	79,033	$780K	0.0%	$10.32	—	OM	92747V106
—	AES CORP	7,816	$773K	0.0%	$99.11	—	NIT 99/99/9999	00130H204
DDOG	DATADOG INC	5,088	$771K	0.0%	$132.40	+10.5%	L A COM	23804L103
BLFS	BIOLIFE SOLUTIONS INC	33,898	$771K	0.0%	$21.92	+20.1%	OM NEW	09062W204
LYV	LIVE NATION ENTERTAINMENT IN	6,531	$768K	0.0%	$57.41	+98.8%	OM	538034109
CTVA	CORTEVA INC	13,308	$765K	0.0%	$26.44	+85.3%	OM	22052L104
GOVT	ISHARES TR	30,655	$764K	0.0%	$26.74	—	S TREAS BD ETF	46429B267
LVHD	LEGG MASON ETF INVT TR	19,150	$760K	0.0%	$30.35	—	VOL H DIV ETF	52468L406
—	ISHARES TR	29,855	$755K	0.0%	$26.16	—	BONDS DEC23 ETF	46434VAX8
BXP	BOSTON PROPERTIES INC	5,865	$755K	0.0%	$77.51	+25.6%	OM	101121101
—	LEGG MASON ETF INVT TR	16,551	$754K	0.0%	$32.44	—	LRBRDG AL CP GW	524682101
TRGP	TARGA RES CORP	9,971	$753K	0.0%	$19.69	+194.8%	OM	87612G101
VDC	VANGUARD WORLD FDS	3,814	$747K	0.0%	$147.80	—	ONSUM STP ETF	92204A207
VRSK	VERISK ANALYTICS INC	3,467	$744K	0.0%	$138.38	+38.9%	OM	92345Y106
VLU	SPDR SER TR	4,790	$742K	0.0%	$117.69	—	PDR S&P1500VL	78464A128
CFG	CITIZENS FINL GROUP INC	16,361	$742K	0.0%	$25.26	+71.5%	OM	174610105
IJS	ISHARES TR	7,234	$741K	0.0%	$106.51	—	P SMCP600VL ETF	464287879
ORLY	OREILLY AUTOMOTIVE INC	1,081	$740K	0.0%	$27.88	+60.2%	OM	67103H107
—	LIVENT CORP	28,171	$734K	0.0%	$26.06	—	OM	53814L108
WEN	WENDYS CO	33,413	$734K	0.0%	$21.04	+7.1%	OM	95058W100
GL	GLOBE LIFE INC	7,243	$729K	0.0%	$82.04	+19.7%	OM	37959E102
BRSL	INTERNATIONAL GAME TECHNOLOG	29,444	$727K	0.0%	$20.10	-4.5%	HS USD	G4863A108
—	PEOPLES UNITED FINANCIAL INC	36,334	$726K	0.0%	$16.10	—	OM	712704105
NYT	NEW YORK TIMES CO	15,683	$719K	0.0%	$42.39	-2.2%	L A	650111107
—	ATLAS AIR WORLDWIDE HLDGS IN	8,293	$716K	0.0%	$86.34	—	OM NEW	049164205
BHE	BENCHMARK ELECTRS INC	28,538	$715K	0.0%	$23.44	-0.2%	OM	08160H101
IVZ	INVESCO LTD	30,963	$714K	0.0%	$20.22	-8.3%	HS	G491BT108
VTIP	VANGUARD MALVERN FDS	13,944	$714K	0.0%	$52.50	—	TRM INFPROIDX	922020805
STE	STERIS PLC	2,949	$713K	0.0%	$153.87	+45.5%	HS USD	G8473T100
BIZD	VANECK ETF TRUST	39,704	$711K	0.0%	$16.69	—	DC INCOME ETF	92189F411
FE	FIRSTENERGY CORP	15,456	$709K	0.0%	$29.84	+21.0%	OM	337932107
—	WESTROCK CO	15,058	$708K	0.0%	$45.21	—	OM	96145D105
BYLD	ISHARES TR	30,095	$708K	0.0%	$24.16	—	LD OPTIM BD	46434V787
NXRT	NEXPOINT RESIDENTIAL TR INC	7,812	$706K	0.0%	$41.13	—	OM	65341D102
ODFL	OLD DOMINION FREIGHT LINE IN	2,361	$705K	0.0%	$97.67	+56.2%	OM	679580100
—	BLACKROCK CR ALLOCATION INCO	56,040	$704K	0.0%	$12.22	—	OM	092508100
—	TEUCRIUM COMMODITY TR	70,974	$700K	0.0%	$9.86	—	HEAT FD	88166A508
GLPI	GAMING & LEISURE PPTYS INC	14,788	$694K	0.0%	$32.24	—	OM	36467J108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	13,706	$692K	0.0%	$49.27	+6.8%	L A	499049104
AAP	ADVANCE AUTO PARTS INC	3,335	$690K	0.0%	$134.86	+47.3%	OM	00751Y106
SHYG	ISHARES TR	15,680	$689K	0.0%	$43.94	—	-5YR HI YL CP	46434V407
PCEF	INVESCO EXCH TRADED FD TR II	31,201	$689K	0.0%	$23.31	—	EF INM COMPSI	46138E404
MBB	ISHARES TR	6,744	$687K	0.0%	$108.27	—	BS ETF	464288588
INGR	INGREDION INC	7,843	$684K	0.0%	$79.84	+13.4%	OM	457187102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,648	$682K	0.0%	$429.29	+7.0%	L A	989207105
GLW	CORNING INC	18,406	$679K	0.0%	$23.99	+45.6%	OM	219350105
STIP	ISHARES TR	6,462	$678K	0.0%	$105.32	—	-5 YR TIPS ETF	46429B747
VICI	VICI PPTYS INC	23,810	$678K	0.0%	$19.27	+17.7%	OM	925652109
—	GABELLI HLTHCARE & WELLNESS	52,775	$677K	0.0%	$9.96	—	HS	36246K103
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,346	$673K	0.0%	$76.44	+112.7%	OM	015271109
CNC	CENTENE CORP DEL	7,986	$672K	0.0%	$75.44	+8.7%	OM	15135B101
—	PACWEST BANCORP DEL	15,590	$672K	0.0%	$41.24	—	OM	695263103
AMBA	AMBARELLA INC	6,399	$671K	0.0%	$134.88	-5.5%	HS	G037AX101
NTR	NUTRIEN LTD	6,443	$670K	0.0%	$45.46	+61.5%	OM	67077M108
PH	PARKER-HANNIFIN CORP	2,358	$669K	0.0%	$143.44	+99.6%	OM	701094104
EFV	ISHARES TR	13,162	$662K	0.0%	$48.14	—	AFE VALUE ETF	464288877
ES	EVERSOURCE ENERGY	7,488	$660K	0.0%	$63.78	+14.2%	OM	30040W108
—	PING IDENTITY HLDG CORP	24,040	$659K	0.0%	$24.92	—	OM	72341T103
OTIS	OTIS WORLDWIDE CORP	8,538	$657K	0.0%	$47.48	+58.2%	OM	68902V107
—	BLACKROCK SCIENCE & TECHNOLO	15,135	$655K	0.0%	$51.74	—	HS	09258G104
EMLP	FIRST TR EXCHANGE-TRADED FD	23,641	$655K	0.0%	$23.52	—	O AMER ENERGY	33738D101
—	DISCOVER FINL SVCS	5,936	$654K	0.0%	$60.74	—	OM	254709108
FIS	FIDELITY NATL INFORMATION SV	6,513	$654K	0.0%	$108.12	-12.3%	OM	31620M106
SHOP	SHOPIFY INC	965	$652K	0.0%	$56.53	+45.2%	L A	82509L107
—	ISHARES TR	25,812	$648K	0.0%	$26.39	—	BONDS DEC24 ETF	46434VBG4
—	LABORATORY CORP AMER HLDGS	2,449	$646K	0.0%	$205.80	—	OM NEW	50540R409
MPT	MEDICAL PPTYS TRUST INC	30,488	$645K	0.0%	$20.20	—	OM	58463J304
BSX	BOSTON SCIENTIFIC CORP	14,546	$644K	0.0%	$37.37	+16.0%	OM	101137107
MAA	MID-AMER APT CMNTYS INC	3,071	$643K	0.0%	$82.99	+118.8%	OM	59522J103
DOV	DOVER CORP	4,075	$639K	0.0%	$107.73	+44.9%	OM	260003108
—	ISHARES TR	25,290	$639K	0.0%	$26.98	—	BONDS DEC25 ETF	46434VBD1
—	TEMPLETON GLOBAL INCOME FD	126,702	$637K	0.0%	$6.09	—	OM	880198106
FXO	FIRST TR EXCHANGE TRADED FD	13,839	$635K	0.0%	$27.00	—	INLS ALPHADEX	33734X135
AOS	SMITH A O CORP	9,919	$634K	0.0%	$53.93	+25.7%	OM	831865209
GRMN	GARMIN LTD	5,335	$633K	0.0%	$58.61	+87.9%	HS	H2906T109
AR	ANTERO RESOURCES CORP	20,716	$632K	0.0%	$22.45	0.0%	OM	03674X106
FBT	FIRST TR EXCHANGE-TRADED FD	4,209	$628K	0.0%	$163.04	—	Y ARCA BIOTECH	33733E203
ALC	ALCON AG	7,855	$623K	0.0%	$59.97	+27.2%	RD SHS	H01301128
PODD	INSULET CORP	2,335	$622K	0.0%	$240.09	+2.2%	OM	45784P101
BALL	BALL CORP	6,892	$620K	0.0%	$86.38	-0.2%	OM	058498106
CGGO	CAPITAL GROUP GBL GROWTH EQT	25,480	$619K	0.0%	$24.29	—	HS CREATION UNI	14020X104
CDNS	CADENCE DESIGN SYSTEM INC	3,764	$619K	0.0%	$66.04	+132.3%	OM	127387108
GEM	GOLDMAN SACHS ETF TR	18,070	$612K	0.0%	$34.99	—	CTIVEBETA EME	381430206
URA	GLOBAL X FDS	23,328	$610K	0.0%	$13.57	—	LOBAL X URANIUM	37954Y871
AMH	AMERICAN HOMES 4 RENT	15,117	$605K	0.0%	$26.61	—	L A	02665T306
SLB	SCHLUMBERGER LTD	14,626	$604K	0.0%	$41.20	-12.9%	OM STK	806857108
ALTL	PACER FDS TR	13,458	$603K	0.0%	$41.20	—	UNT LRG CP ALTR	69374H717
—	FIRST TR MLP & ENERGY INCOM	72,625	$600K	0.0%	$6.44	—	OM	33739B104
LVS	LAS VEGAS SANDS CORP	15,423	$599K	0.0%	$39.60	0.0%	OM	517834107
—	JPMORGAN CHASE & CO	28,589	$598K	0.0%	$35.27	—	LERIAN ML ETN	46625H365
DSGX	DESCARTES SYS GROUP INC	8,157	$598K	0.0%	$61.00	+18.2%	OM	249906108
LDUR	PIMCO ETF TR	6,125	$597K	0.0%	$102.04	—	NHNCD LW DUR AC	72201R718
EOG	EOG RES INC	4,978	$594K	0.0%	$66.50	+40.6%	OM	26875P101
LULU	LULULEMON ATHLETICA INC	1,621	$592K	0.0%	$245.99	+32.3%	OM	550021109
INFL	LISTED FD TR	17,720	$590K	0.0%	$33.30	—	ORIZON KINETICS	53656F623
HAIL	SPDR SER TR	12,538	$588K	0.0%	$60.12	—	&P KENSHO SMART	78468R689
MANH	MANHATTAN ASSOCIATES INC	4,187	$581K	0.0%	$100.61	+33.1%	OM	562750109
—	ETF MANAGERS TR	55,434	$575K	0.0%	$11.02	—	TFMG ALTR HRVST	26924G508
LAMR	LAMAR ADVERTISING CO NEW	4,930	$573K	0.0%	$73.86	—	L A	512816109
—	INVESCO EXCH TRD SLF IDX FD	23,025	$571K	0.0%	$25.88	—	ULSHS 2025 MUNI	46138J528
NBIX	NEUROCRINE BIOSCIENCES INC	6,087	$571K	0.0%	$102.07	-17.0%	OM	64125C109
JD	JD.COM INC	9,829	$569K	0.0%	$78.82	—	PON ADR CL A	47215P106
IYK	ISHARES TR	2,836	$568K	0.0%	$200.28	—	S CONSM STAPLES	464287812
ELS	EQUITY LIFESTYLE PPTYS INC	7,429	$568K	0.0%	$76.54	—	OM	29472R108
OMCL	OMNICELL COM	4,382	$567K	0.0%	$101.69	+41.7%	OM	68213N109
—	CONTEXTLOGIC INC	251,851	$567K	0.0%	$5.01	—	OM CL A	21077C107
IHI	ISHARES TR	9,307	$567K	0.0%	$74.09	—	.S. MED DVC ETF	464288810
TREX	TREX CO INC	8,618	$563K	0.0%	$65.09	+36.8%	OM	89531P105
—	ACCRETION ACQUISITION CORP	56,000	$559K	0.0%	$10.20	—	NIT 03/01/2028	00438Y206
ETR	ENTERGY CORP NEW	4,776	$558K	0.0%	$33.50	+41.8%	OM	29364G103
PINS	PINTEREST INC	22,657	$558K	0.0%	$23.37	+16.8%	L A	72352L106
SPYG	SPDR SER TR	8,409	$557K	0.0%	$49.60	—	RTFLO S&P500 GW	78464A409
DLB	DOLBY LABORATORIES INC	7,065	$553K	0.0%	$47.01	+60.3%	OM CL A	25659T107
OMF	ONEMAIN HLDGS INC	11,654	$553K	0.0%	$45.08	+10.6%	OM	68268W103
RPG	INVESCO EXCHANGE TRADED FD T	2,992	$550K	0.0%	$118.35	—	&P500 PUR GWT	46137V266
INVH	INVITATION HOMES INC	13,675	$549K	0.0%	$20.12	+78.3%	OM	46187W107
TECH	BIO-TECHNE CORP	1,265	$548K	0.0%	$63.11	+60.7%	OM	09073M104
AER	AERCAP HOLDINGS NV	10,732	$540K	0.0%	$56.82	+3.9%	HS	N00985106
CASY	CASEYS GEN STORES INC	2,723	$540K	0.0%	$183.81	0.0%	OM	147528103
POWI	POWER INTEGRATIONS INC	5,797	$537K	0.0%	$52.98	+56.9%	OM	739276103
MRNA	MODERNA INC	3,114	$536K	0.0%	$120.68	+39.5%	OM	60770K107
HUBB	HUBBELL INC	2,911	$535K	0.0%	$176.71	0.0%	OM	443510607
PTBD	PACER FDS TR	21,977	$534K	0.0%	$27.05	—	RENDPILOT US BD	69374H642
LNC	LINCOLN NATL CORP IND	8,158	$533K	0.0%	$41.07	+33.3%	OM	534187109
CSIQ	CANADIAN SOLAR INC	15,057	$532K	0.0%	$30.19	0.0%	OM	136635109
VOOV	VANGUARD ADMIRAL FDS INC	3,530	$532K	0.0%	$97.94	—	00 VAL IDX FD	921932703
OEC	ORION ENGINEERED CARBONS S A	33,208	$530K	0.0%	$21.86	-21.2%	OM	L72967109
QSR	RESTAURANT BRANDS INTL INC	9,074	$530K	0.0%	$59.54	-4.5%	OM	76131D103
IXN	ISHARES TR	9,112	$529K	0.0%	$97.20	—	LOBAL TECH ETF	464287291
SONY	SONY GROUP CORPORATION	5,155	$529K	0.0%	$74.86	—	PONSORED ADR	835699307
—	INVESCO EXCH TRD SLF IDX FD	20,950	$528K	0.0%	$25.57	—	ULSHS 2023 MUNI	46138J544
VTRS	VIATRIS INC	48,543	$528K	0.0%	$13.26	-16.6%	OM	92556V106
IXC	ISHARES TR	14,575	$527K	0.0%	$18.39	—	LOBAL ENERG ETF	464287341
EXR	EXTRA SPACE STORAGE INC	2,564	$527K	0.0%	$72.04	+134.5%	OM	30225T102
TMUS	T-MOBILE US INC	4,108	$527K	0.0%	$115.35	-0.2%	OM	872590104
BSMO	INVESCO EXCH TRD SLF IDX FD	21,050	$525K	0.0%	$25.67	—	ULSHS 2024 MUNI	46138J536
EL	LAUDER ESTEE COS INC	1,926	$524K	0.0%	$211.54	+33.4%	L A	518439104
GBX	GREENBRIER COS INC	10,174	$524K	0.0%	$40.23	0.0%	OM	393657101
SCZ	ISHARES TR	7,805	$518K	0.0%	$57.53	—	AFE SML CP ETF	464288273
IYE	ISHARES TR	12,550	$514K	0.0%	$34.68	—	.S. ENERGY ETF	464287796
—	DISCOVERY INC	20,604	$513K	0.0%	$28.04	—	OM SER A	25470F104
DXPE	DXP ENTERPRISES INC	18,892	$512K	0.0%	$42.28	-32.9%	OM NEW	233377407
REGN	REGENERON PHARMACEUTICALS	732	$511K	0.0%	$388.15	+62.1%	OM	75886F107
RSPG	INVESCO EXCHANGE TRADED FD T	7,572	$510K	0.0%	$55.74	—	&P500 EQL ENR	46137V365
VTWO	VANGUARD SCOTTSDALE FDS	6,134	$508K	0.0%	$129.31	—	NG RUS2000IDX	92206C664
EQT	EQT CORP	14,695	$506K	0.0%	$10.60	+116.9%	OM	26884L109
CALY	CALLAWAY GOLF CO	21,547	$505K	0.0%	$24.25	0.0%	OM	131193104
FYX	FIRST TR SML CP CORE ALPHA F	5,500	$504K	0.0%	$91.64	—	OM SHS	33734Y109
CBRL	CRACKER BARREL OLD CTRY STOR	4,229	$502K	0.0%	$110.21	-5.3%	OM	22410J106
—	AMCOR PLC	44,282	$502K	0.0%	$8.97	+10.8%	RD	G0250X107
EFG	ISHARES TR	5,167	$497K	0.0%	$99.90	—	AFE GRWTH ETF	464288885
BKNG	BOOKING HOLDINGS INC	211	$496K	0.0%	$1925.08	+19.4%	OM	09857L108
—	SAFEHOLD INC	8,948	$496K	0.0%	$53.14	—	OM	78645L100
OKTA	OKTA INC	3,287	$496K	0.0%	$185.99	-3.6%	L A	679295105
CRL	CHARLES RIV LABS INTL INC	1,739	$494K	0.0%	$395.90	-22.1%	OM	159864107
M	MACYS INC	20,218	$493K	0.0%	$25.63	0.0%	OM	55616P104
AXON	AXON ENTERPRISE INC	3,572	$492K	0.0%	$124.36	+10.3%	OM	05464C101
PLAB	PHOTRONICS INC	28,977	$492K	0.0%	$18.00	0.0%	OM	719405102
STAA	STAAR SURGICAL CO	6,148	$491K	0.0%	$42.64	+74.6%	OM PAR $0.01	852312305
KEY	KEYCORP	21,933	$491K	0.0%	$12.54	+61.9%	OM	493267108
—	PIMCO DYNAMIC INCOME FD	20,116	$490K	0.0%	$26.44	—	HS	72201Y101
BSMQ	INVESCO EXCH TRD SLF IDX FD	20,050	$488K	0.0%	$24.34	—	ULSHS 2026 MUNI	46138J510
MSCI	MSCI INC	971	$488K	0.0%	$234.44	+111.8%	OM	55354G100
GVI	ISHARES TR	4,467	$485K	0.0%	$116.36	—	NTRM GOV CR ETF	464288612
DHI	D R HORTON INC	6,495	$484K	0.0%	$61.20	+36.2%	OM	23331A109
—	BLACK MOUNTAIN ACQ CORP	48,100	$484K	0.0%	$10.15	—	NIT 99/99/9999	09216A207
GDXJ	VANECK ETF TRUST	10,279	$482K	0.0%	$42.53	—	UNIOR GOLD MINE	92189F791
CDC	VICTORY PORTFOLIOS II	6,699	$481K	0.0%	$66.34	—	CSHS US EQ INCM	92647N824
GLOB	GLOBANT S A	1,833	$480K	0.0%	$181.09	+40.1%	OM	L44385109
GH	GUARDANT HEALTH INC	7,253	$480K	0.0%	$86.58	-21.0%	OM	40131M109
EXC	EXELON CORP	10,087	$480K	0.0%	$18.58	+98.2%	OM	30161N101
SE	SEA LTD	3,971	$476K	0.0%	$168.30	—	PONSORD ADS	81141R100
IYC	ISHARES TR	6,347	$476K	0.0%	$99.10	—	S CONSUM DISCRE	464287580
YUMC	YUM CHINA HLDGS INC	11,357	$472K	0.0%	$43.70	+7.8%	OM	98850P109
TYL	TYLER TECHNOLOGIES INC	1,056	$470K	0.0%	$308.74	+45.6%	OM	902252105
UPST	UPSTART HLDGS INC	4,310	$470K	0.0%	$178.32	-35.4%	OM	91680M107
—	LIBERTY ALL STAR EQUITY FD	58,203	$470K	0.0%	$8.57	—	H BEN INT	530158104
IEO	ISHARES TR	5,561	$469K	0.0%	$84.34	—	S OIL GS EX ETF	464288851
XLRE	SELECT SECTOR SPDR TR	9,664	$467K	0.0%	$50.81	—	L EST SEL SEC	81369Y860
SPAB	SPDR SER TR	16,801	$467K	0.0%	$29.64	—	ORTFOLIO AGRGTE	78464A649
DOC	HEALTHPEAK PROPERTIES INC	13,579	$466K	0.0%	$25.27	+6.7%	OM	42250P103
KTB	KONTOOR BRANDS INC	11,261	$466K	0.0%	$41.75	+13.0%	OM	50050N103
IONS	IONIS PHARMACEUTICALS INC	12,552	$465K	0.0%	$48.54	-32.6%	OM	462222100
—	CALAMOS LNG SHR EQT DYNAMIC	22,820	$465K	0.0%	$15.14	—	OM	12812C106
PWR	QUANTA SVCS INC	3,531	$465K	0.0%	$95.40	+15.7%	OM	74762E102
FXR	FIRST TR EXCHANGE TRADED FD	8,202	$464K	0.0%	$33.16	—	NDLS PROD DUR	33734X150
—	ASPEN TECHNOLOGY INC	2,808	$464K	0.0%	$123.20	—	OM	045327103
SYSB	ISHARES TR	4,995	$463K	0.0%	$97.10	—	.S. FIXED INCME	46435U796
SPOT	SPOTIFY TECHNOLOGY S A	3,050	$461K	0.0%	$197.54	-13.6%	HS	L8681T102
BNDW	VANGUARD SCOTTSDALE FDS	6,200	$460K	0.0%	$80.48	—	OTAL WLD BD ETF	92206C565
IIPR	INNOVATIVE INDL PPTYS INC	2,236	$459K	0.0%	$154.37	—	OM	45781V101
XLI	SELECT SECTOR SPDR TR	4,451	$458K	0.0%	$70.54	—	BI INT-INDS	81369Y704
ARKG	ARK ETF TR	9,956	$457K	0.0%	$57.97	—	ENOMIC REV ETF	00214Q302
—	CLEARBRIDGE MLP AND MIDSTRM	15,608	$456K	0.0%	$11.69	—	OM	18469Q207
SOXX	ISHARES TR	964	$456K	0.0%	$356.36	—	SHARES SEMICDTR	464287523
—	2U INC	34,338	$456K	0.0%	$38.23	—	OM	90214J101
—	UNITI GROUP INC	33,084	$455K	0.0%	$14.29	—	OM	91325V108
ORI	OLD REP INTL CORP	17,490	$452K	0.0%	$10.34	+86.4%	OM	680223104
—	GABELLI GLOBAL SMALL & MID C	32,329	$452K	0.0%	$12.71	—	OM	36249W104
XLU	SELECT SECTOR SPDR TR	6,067	$452K	0.0%	$57.28	—	BI INT-UTILS	81369Y886
KRG	KITE RLTY GROUP TR	19,801	$451K	0.0%	$20.77	—	OM NEW	49803T300
PKG	PACKAGING CORP AMER	2,890	$451K	0.0%	$77.20	+67.9%	OM	695156109
—	ATLASSIAN CORP PLC	1,526	$448K	0.0%	$8.55	—	L A	G06242104
EIX	EDISON INTL	6,342	$445K	0.0%	$50.70	+5.7%	OM	281020107
SYF	SYNCHRONY FINANCIAL	12,745	$444K	0.0%	$25.59	+49.2%	OM	87165B103
—	INVESCO EXCH TRD SLF IDX FD	17,475	$442K	0.0%	$25.36	—	ULSHS 2022 MUNI	46138J551
MCK	MCKESSON CORP	1,428	$437K	0.0%	$141.59	+88.3%	OM	58155Q103
SBAC	SBA COMMUNICATIONS CORP NEW	1,268	$436K	0.0%	$300.97	+1.3%	L A	78410G104
—	KELLOGG CO	6,740	$435K	0.0%	$44.73	+17.5%	OM	487836108
LAD	LITHIA MTRS INC	1,443	$433K	0.0%	$334.32	-6.6%	OM	536797103
MLPX	GLOBAL X FDS	10,145	$433K	0.0%	$30.10	—	LB X MLP ENRG I	37954Y293
CMBS	ISHARES TR	8,658	$432K	0.0%	$53.08	—	MBS ETF	46429B366
ALK	ALASKA AIR GROUP INC	7,438	$431K	0.0%	$57.19	-4.7%	OM	011659109
HP	HELMERICH & PAYNE INC	10,080	$431K	0.0%	$40.38	-14.7%	OM	423452101
CWH	CAMPING WORLD HLDGS INC	15,339	$429K	0.0%	$16.91	+58.2%	L A	13462K109
FRCB	FIRST REP BK SAN FRANCISCO C	2,644	$429K	0.0%	$132.67	+30.4%	OM	33616C100
—	LAM RESEARCH CORP	798	$429K	0.0%	$217.90	—	OM	512807108
TM	TOYOTA MOTOR CORP	2,363	$426K	0.0%	$125.34	—	DS	892331307
HTGC	HERCULES CAPITAL INC	23,585	$426K	0.0%	$17.07	+2.8%	OM	427096508
MRSH	MARSH & MCLENNAN COS INC	2,480	$423K	0.0%	$89.77	+65.6%	OM	571748102
ETSY	ETSY INC	3,396	$422K	0.0%	$173.65	-14.4%	OM	29786A106
IEMG	ISHARES INC	7,597	$422K	0.0%	$52.91	—	ORE MSCI EMKT	46434G103
PCH	POTLATCHDELTIC CORPORATION	7,978	$421K	0.0%	$52.70	—	OM	737630103
VCYT	VERACYTE INC	15,277	$421K	0.0%	$28.60	0.0%	OM	92337F107
MMS	MAXIMUS INC	5,590	$419K	0.0%	$72.61	+5.4%	OM	577933104
PNOV	INNOVATOR ETFS TR	13,713	$419K	0.0%	$31.04	—	S EQTY PWR BUF	45782C573
—	ETF MANAGERS TR	7,128	$419K	0.0%	$51.96	—	RIME CYBR SCRTY	26924G201
CMS	CMS ENERGY CORP	5,975	$418K	0.0%	$53.60	+7.3%	OM	125896100
—	APARTMENT INCOME REIT CORP	7,813	$418K	0.0%	$38.41	—	OM	03750L109
W	WAYFAIR INC	3,766	$417K	0.0%	$244.68	-42.5%	L A	94419L101
SDVY	FIRST TR EXCHANGE-TRADED FD	14,972	$417K	0.0%	$30.16	—	MID RISNG ETF	33741X102
HEI/A	HEICO CORP NEW	3,281	$416K	0.0%	$82.27	+46.4%	L A	422806208
FRST	PRIMIS FINANCIAL CORP	29,718	$415K	0.0%	$12.74	0.0%	OM	74167B109
OC	OWENS CORNING NEW	4,522	$414K	0.0%	$68.12	+34.9%	OM	690742101
DBP	INVESCO DB MULTI-SECTOR COMM	7,982	$413K	0.0%	$51.74	—	RECIOUS METAL	46140H502
QS	QUANTUMSCAPE CORP	20,600	$412K	0.0%	$17.16	0.0%	OM CL A	74767V109
HST	HOST HOTELS & RESORTS INC	21,208	$412K	0.0%	$11.72	+27.4%	OM	44107P104
WDAY	WORKDAY INC	1,713	$410K	0.0%	$219.94	+8.4%	L A	98138H101
—	HANCOCK JOHN FINL OPPTYS FD	10,125	$407K	0.0%	$29.75	—	H BEN INT NEW	409735206
NTAP	NETAPP INC	4,898	$407K	0.0%	$40.89	+93.4%	OM	64110D104
SAP	SAP SE	3,657	$406K	0.0%	$136.00	—	PON ADR	803054204
—	FORTRESS TRANS INFRST INVS L	15,764	$406K	0.0%	$17.90	—	OM REP LTD LIAB	34960P101
—	ASA GOLD AND PRECIOUS MTLS L	17,980	$403K	0.0%	$14.08	—	HS	G3156P103
IXUS	ISHARES TR	6,034	$402K	0.0%	$55.19	—	ORE MSCI TOTAL	46432F834
SU	SUNCOR ENERGY INC NEW	12,303	$401K	0.0%	$22.63	+12.6%	OM	867224107
FTNT	FORTINET INC	1,173	$401K	0.0%	$21.62	+187.5%	OM	34959E109
AES	AES CORP	15,573	$401K	0.0%	$10.41	+85.9%	OM	00130H105
VV	VANGUARD INDEX FDS	1,916	$400K	0.0%	$111.38	—	ARGE CAP ETF	922908637
HYD	VANECK ETF TRUST	6,911	$397K	0.0%	$60.35	—	IGH YLD MUNIETF	92189H409
CUBE	CUBESMART	7,631	$397K	0.0%	$29.70	—	OM	229663109
AOK	ISHARES TR	10,538	$397K	0.0%	$38.83	—	ONSER ALLOC ETF	464289883
—	ENVESTNET INC	5,311	$395K	0.0%	$64.55	—	OM	29404K106
FANG	DIAMONDBACK ENERGY INC	2,879	$395K	0.0%	$79.19	+35.9%	OM	25278X109
CHTR	CHARTER COMMUNICATIONS INC N	724	$395K	0.0%	$359.89	+63.1%	L A	16119P108
BSJP	INVESCO EXCH TRD SLF IDX FD	16,551	$393K	0.0%	$24.34	—	ULSHS 2025 HY	46138J817
CMTL	COMTECH TELECOMMUNICATIONS C	25,000	$392K	0.0%	$18.98	0.0%	OM NEW	205826209
—	INVESCO EXCH TRD SLF IDX FD	15,978	$392K	0.0%	$25.69	—	ULSHS 2023 HY	46138J858
DXC	DXC TECHNOLOGY CO	11,989	$391K	0.0%	$25.84	+28.0%	OM	23355L106
AGNC	AGNC INVT CORP	29,826	$391K	0.0%	$15.12	—	OM	00123Q104
PWV	INVESCO EXCHANGE TRADED FD T	7,983	$390K	0.0%	$35.40	—	YNMC LRG VALU	46137V738
HMC	HONDA MOTOR LTD	13,765	$389K	0.0%	$29.74	—	MERN SHS	438128308
RNG	RINGCENTRAL INC	3,314	$388K	0.0%	$208.98	-29.6%	L A	76680R206
LADR	LADDER CAP CORP	32,730	$388K	0.0%	$8.52	—	L A	505743104
ACHC	ACADIA HEALTHCARE COMPANY IN	5,889	$386K	0.0%	$39.45	+47.2%	OM	00404A109
SITE	SITEONE LANDSCAPE SUPPLY INC	2,383	$385K	0.0%	$134.57	+35.0%	OM	82982L103
QLYS	QUALYS INC	2,706	$385K	0.0%	$105.59	+21.0%	OM	74758T303
—	INVESCO EXCH TRD SLF IDX FD	16,778	$384K	0.0%	$24.04	—	ULSHS 2022 HY	46138J874
—	DUN & BRADSTREET HLDGS INC	21,924	$384K	0.0%	$25.42	—	OM	26484T106
OGE	OGE ENERGY CORP	9,388	$383K	0.0%	$31.73	+19.5%	OM	670837103
—	LAZARD LTD	10,957	$378K	0.0%	$43.83	—	HS A	G54050102
IFRA	ISHARES TR	9,694	$378K	0.0%	$35.79	—	S INFRASTRUC	46435U713
WING	WINGSTOP INC	3,215	$377K	0.0%	$77.82	+82.2%	OM	974155103
BSJO	INVESCO EXCH TRD SLF IDX FD	15,791	$376K	0.0%	$25.00	—	ULSHS 2024 HY	46138J833
EG	EVEREST RE GROUP LTD	1,243	$375K	0.0%	$196.42	+36.2%	OM	G3223R108
ON	ON SEMICONDUCTOR CORP	5,989	$375K	0.0%	$38.42	+58.7%	OM	682189105
LITE	LUMENTUM HLDGS INC	3,827	$374K	0.0%	$91.58	+6.8%	OM	55024U109
ONON	ON HLDG AG	14,800	$374K	0.0%	$31.64	-15.8%	AMEN AKT A	H5919C104
PSK	SPDR SER TR	9,546	$372K	0.0%	$42.89	—	CE PFD SEC ETF	78464A292
VSDA	VICTORY PORTFOLIOS II	8,039	$372K	0.0%	$39.73	—	ICSHS DV AC ETF	92647N667
GKOS	GLAUKOS CORP	6,431	$372K	0.0%	$68.45	-22.7%	OM	377322102
ACWI	ISHARES TR	3,707	$370K	0.0%	$90.64	—	SCI ACWI ETF	464288257
RITM	NEW RESIDENTIAL INVT CORP	33,633	$369K	0.0%	$14.93	—	OM NEW	64828T201
VSS	VANGUARD INTL EQUITY INDEX F	2,976	$369K	0.0%	$128.35	—	TSE SMCAP ETF	922042718
—	TEMPLETON EMERGING MKTS INCO	53,746	$368K	0.0%	$10.93	—	OM	880192109
ICLN	ISHARES TR	17,044	$367K	0.0%	$26.87	—	L CLEAN ENE ETF	464288224
HUN	HUNTSMAN CORP	9,757	$366K	0.0%	$32.91	+14.4%	OM	447011107
U	UNITY SOFTWARE INC	3,671	$364K	0.0%	$117.45	-11.8%	OM	91332U101
CEG	CONSTELLATION ENERGY CORP	6,400	$360K	0.0%	$47.25	0.0%	OM	21037T109
BLDR	BUILDERS FIRSTSOURCE INC	5,573	$360K	0.0%	$39.89	+82.0%	OM	12008R107
—	JACOBS ENGR GROUP INC	2,604	$359K	0.0%	$105.65	—	OM	469814107
—	EATON VANCE TAX-MANAGED DIVE	25,693	$359K	0.0%	$11.76	—	OM	27828N102
PCG	PG&E CORP	30,030	$359K	0.0%	$10.81	+8.1%	OM	69331C108
FLEX	FLEX LTD	19,359	$359K	0.0%	$9.52	+34.1%	RD	Y2573F102
HXL	HEXCEL CORP NEW	5,983	$356K	0.0%	$53.13	+3.8%	OM	428291108
MHK	MOHAWK INDS INC	2,862	$355K	0.0%	$188.68	-20.5%	OM	608190104
BOTZ	GLOBAL X FDS	12,213	$354K	0.0%	$26.51	—	BTCS ARTFL INTE	37954Y715
FFIV	F5 INC	1,693	$354K	0.0%	$158.53	+32.4%	OM	315616102
ESGE	ISHARES INC	9,620	$353K	0.0%	$42.00	—	SG AWR MSCI EM	46434G863
—	RIVERVIEW ACQUISITION CORP	35,250	$353K	0.0%	$9.92	—	NIT 07/29/2026	769395203
PNW	PINNACLE WEST CAP CORP	4,491	$351K	0.0%	$66.84	-9.6%	OM	723484101
DOLE	DOLE PLC	28,203	$350K	0.0%	$13.38	-5.7%	RD SHS	G27907107
WPM	WHEATON PRECIOUS METALS CORP	7,339	$349K	0.0%	$33.35	+24.9%	OM	962879102
ASO	ACADEMY SPORTS & OUTDOORS IN	8,838	$348K	0.0%	$18.29	+94.2%	OM	00402L107
SCHF	SCHWAB STRATEGIC TR	9,476	$348K	0.0%	$37.90	—	NTL EQTY ETF	808524805
—	CRANE CO	3,208	$347K	0.0%	$94.82	—	OM	224399105
CSR	CENTERSPACE	3,537	$347K	0.0%	$70.66	—	OM	15202L107
CIEN	CIENA CORP	5,716	$347K	0.0%	$53.04	+23.4%	OM NEW	171779309
ROST	ROSS STORES INC	3,829	$346K	0.0%	$85.38	+6.7%	OM	778296103
NEOG	NEOGEN CORP	11,213	$346K	0.0%	$42.57	-15.6%	OM	640491106
—	SOUTHSTATE CORPORATION	4,227	$345K	0.0%	$61.07	—	OM	840441109
SRVR	PACER FDS TR	8,822	$344K	0.0%	$37.13	—	NCHMRK INFRA	69374H741
SCI	SERVICE CORP INTL	5,209	$343K	0.0%	$39.40	+59.8%	OM	817565104
AAXJ	ISHARES TR	4,576	$343K	0.0%	$75.02	—	SCI AC ASIA ETF	464288182
BKR	BAKER HUGHES COMPANY	9,403	$342K	0.0%	$27.68	0.0%	L A	05722G100
BR	BROADRIDGE FINL SOLUTIONS IN	2,198	$342K	0.0%	$112.11	+27.9%	OM	11133T103
HQY	HEALTHEQUITY INC	5,058	$341K	0.0%	$68.47	-21.1%	OM	42226A107
PHR	PHREESIA INC	12,927	$341K	0.0%	$51.80	-40.8%	OM	71944F106
FCVT	FIRST TR EXCHANGE-TRADED FD	8,775	$340K	0.0%	$28.69	—	SI STRG ETF	33739Q507
WU	WESTERN UN CO	18,019	$338K	0.0%	$19.03	—	OM	959802109
—	WESTERN ASSET EMERGING MKTS	31,413	$337K	0.0%	$12.16	—	OM	95766A101
BSJQ	INVESCO EXCH TRD SLF IDX FD	13,780	$337K	0.0%	$25.53	—	NVSCO BLSH 26	46138J635
WHD	CACTUS INC	5,940	$337K	0.0%	$34.74	+42.7%	L A	127203107
QAI	INDEXIQ ETF TR	10,847	$335K	0.0%	$30.40	—	EDGE MLTI ETF	45409B107
GDS	GDS HLDGS LTD	8,500	$334K	0.0%	$39.51	—	PONSORED ADS	36165L108
—	DRAFTKINGS INC	17,027	$332K	0.0%	$48.80	—	OM CL A	26142R104
—	ARISTA NETWORKS INC	2,388	$332K	0.0%	$180.01	—	OM	040413106
NFG	NATIONAL FUEL GAS CO	4,828	$332K	0.0%	$43.59	+45.1%	OM	636180101
NHI	NATIONAL HEALTH INVS INC	5,630	$332K	0.0%	$74.03	—	OM	63633D104
VFF	VILLAGE FARMS INTL INC	61,900	$327K	0.0%	$9.87	-45.6%	OM	92707Y108
TSLX	SIXTH STREET SPECIALTY LENDI	14,025	$327K	0.0%	$23.48	-0.2%	OM	83012A109
—	CENTRAL SECS CORP	7,875	$326K	0.0%	$43.78	—	OM	155123102
—	CALAMOS STRATEGIC TOTAL RETU	18,611	$326K	0.0%	$11.44	—	OM SH BEN INT	128125101
ROKU	ROKU INC	2,589	$324K	0.0%	$182.90	-19.8%	OM CL A	77543R102
FNB	F N B CORP	26,030	$324K	0.0%	$9.03	+26.9%	OM	302520101
—	CANADIAN PAC RY LTD	3,890	$321K	0.0%	$135.20	—	OM	13645T100
BIO	BIO RAD LABS INC	566	$319K	0.0%	$370.51	+62.7%	L A	090572207
FINW	FINWISE BANCORP	18,600	$319K	0.0%	$14.14	+28.0%	OM	31813A109
DAR	DARLING INGREDIENTS INC	3,946	$317K	0.0%	$71.70	-2.9%	OM	237266101
SNAP	SNAP INC	8,714	$314K	0.0%	$24.27	+49.0%	L A	83304A106
RVLV	REVOLVE GROUP INC	5,837	$313K	0.0%	$48.74	+4.2%	L A	76156B107
MKL	MARKEL CORP	211	$311K	0.0%	$1129.80	+14.3%	OM	570535104
TRUP	TRUPANION INC	3,459	$308K	0.0%	$91.45	+0.6%	OM	898202106
STWD	STARWOOD PPTY TR INC	12,700	$307K	0.0%	$20.69	—	OM	85571B105
—	HEALTHCARE RLTY TR	11,135	$306K	0.0%	$30.12	—	OM	421946104
SLG	SL GREEN RLTY CORP	3,765	$306K	0.0%	$81.27	—	OM	78440X887
TAN	INVESCO EXCH TRADED FD TR II	4,039	$305K	0.0%	$101.43	—	OLAR ETF	46138G706
SMG	SCOTTS MIRACLE-GRO CO	2,466	$303K	0.0%	$106.69	+10.9%	L A	810186106
BHP	BHP GROUP LTD	3,909	$302K	0.0%	$60.36	—	PONSORED ADS	088606108
VPU	VANGUARD WORLD FDS	1,869	$302K	0.0%	$141.95	—	TILITIES ETF	92204A876
—	KKR INCOME OPPORTUNITIES FD	20,955	$302K	0.0%	$16.55	—	OM	48249T106
OHI	OMEGA HEALTHCARE INVS INC	9,668	$301K	0.0%	$33.88	—	OM	681936100
—	TEMPLETON DRAGON FD INC	22,444	$301K	0.0%	$20.03	—	OM	88018T101
KBE	SPDR SER TR	5,748	$301K	0.0%	$53.91	—	&P BK ETF	78464A797
—	TEKLA HEALTHCARE INVS	14,451	$300K	0.0%	$20.07	—	H BEN INT	87911J103
BAB	INVESCO EXCH TRADED FD TR II	10,090	$299K	0.0%	$33.00	—	AXABLE MUN BD	46138G805
SWKS	SKYWORKS SOLUTIONS INC	2,242	$299K	0.0%	$148.73	-15.9%	OM	83088M102
FEP	FIRST TR EXCH TRD ALPHDX FD	7,727	$299K	0.0%	$32.57	—	UROPE ALPHADEX	33737J117
WEC	WEC ENERGY GROUP INC	2,992	$299K	0.0%	$55.84	+48.0%	OM	92939U106
IEFA	ISHARES TR	4,294	$298K	0.0%	$70.22	—	ORE MSCI EAFE	46432F842
LYFT	LYFT INC	7,746	$297K	0.0%	$56.52	-30.7%	L A COM	55087P104
WSR	WHITESTONE REIT	22,402	$297K	0.0%	$10.25	—	OM	966084204
MOTI	VANECK ETF TRUST	9,335	$296K	0.0%	$29.67	—	RNGSTR INT MOAT	92189F593
EFAV	ISHARES TR	4,097	$296K	0.0%	$74.63	—	SCI EAFE MIN VL	46429B689
EXPE	EXPEDIA GROUP INC	1,506	$295K	0.0%	$156.69	+18.5%	OM NEW	30212P303
MPWR	MONOLITHIC PWR SYS INC	605	$294K	0.0%	$436.32	-3.1%	OM	609839105
—	ROYCE VALUE TR INC	17,314	$294K	0.0%	$14.97	—	OM	780910105
SPHD	INVESCO EXCH TRADED FD TR II	6,175	$292K	0.0%	$34.09	—	&P500 HDL VOL	46138E362
CMI	CUMMINS INC	1,421	$291K	0.0%	$128.68	+52.8%	OM	231021106
CNOB	CONNECTONE BANCORP INC	9,103	$291K	0.0%	$29.02	+1.7%	OM	20786W107
MRVL	MARVELL TECHNOLOGY INC	4,051	$290K	0.0%	$70.89	0.0%	OM	573874104
HAL	HALLIBURTON CO	7,602	$288K	0.0%	$29.85	0.0%	OM	406216101
CHDN	CHURCHILL DOWNS INC	1,300	$288K	0.0%	$85.57	+26.8%	OM	171484108
CNP	CENTERPOINT ENERGY INC	9,353	$287K	0.0%	$20.04	+26.8%	OM	15189T107
CSL	CARLISLE COS INC	1,165	$287K	0.0%	$145.42	+54.1%	OM	142339100
SPSC	SPS COMM INC	2,180	$286K	0.0%	$123.64	+1.3%	OM	78463M107
SNPS	SYNOPSYS INC	858	$286K	0.0%	$209.66	+48.9%	OM	871607107
CLH	CLEAN HARBORS INC	2,555	$285K	0.0%	$68.94	+43.2%	OM	184496107
—	NUVEEN S&P 500 BUY-WRITE INC	19,977	$285K	0.0%	$14.67	—	OM	6706ER101
—	MFS INTER INCOME TR	90,305	$284K	0.0%	$3.66	—	H BEN INT	55273C107
TD	TORONTO DOMINION BK ONT	3,563	$283K	0.0%	$74.09	+8.8%	OM NEW	891160509
GATX	GATX CORP	2,297	$283K	0.0%	$57.38	+77.9%	OM	361448103
TTEK	TETRA TECH INC NEW	1,709	$282K	0.0%	$30.77	0.0%	OM	88162G103
EQH	EQUITABLE HLDGS INC	9,078	$281K	0.0%	$20.08	+48.7%	OM	29452E101
PB	PROSPERITY BANCSHARES INC	4,057	$281K	0.0%	$48.64	+32.7%	OM	743606105
VOOG	VANGUARD ADMIRAL FDS INC	1,015	$280K	0.0%	$154.56	—	00 GRTH IDX F	921932505
GGG	GRACO INC	4,022	$280K	0.0%	$44.99	+52.0%	OM	384109104
CMP	COMPASS MINERALS INTL INC	4,425	$278K	0.0%	$62.48	-12.6%	OM	20451N101
—	NEW YORK CMNTY BANCORP INC	25,910	$278K	0.0%	$13.59	—	OM	649445103
SNA	SNAP ON INC	1,352	$278K	0.0%	$191.57	-0.6%	OM	833034101
JMST	J P MORGAN EXCHANGE-TRADED F	5,469	$277K	0.0%	$51.07	—	LTRA SHT MUNCPL	46641Q654
DJT	DIGITAL WORLD ACQUISITION CO	4,295	$277K	0.0%	$75.25	0.0%	LASS A COM	25400Q105
AMN	AMN HEALTHCARE SVCS INC	2,647	$276K	0.0%	$103.82	0.0%	OM	001744101
DTE	DTE ENERGY CO	2,074	$274K	0.0%	$74.09	+44.2%	OM	233331107
QLTA	ISHARES TR	5,261	$273K	0.0%	$56.26	—	RATE CP BD ETF	46429B291
—	BROOKFIELD ASSET MGMT INC	4,834	$273K	0.0%	$43.65	—	L A LTD VT SH	112585104
HPQ	HP INC	7,457	$271K	0.0%	$32.05	0.0%	OM	40434L105
AMP	AMERIPRISE FINL INC	903	$271K	0.0%	$208.90	+36.7%	OM	03076C106
ESRT	EMPIRE ST RLTY TR INC	27,628	$271K	0.0%	$6.91	—	L A	292104106
IEZ	ISHARES TR	14,046	$271K	0.0%	$11.42	—	S OIL EQ&SV ETF	464288844
—	EATON VANCE TAX-MANAGED GLOB	27,815	$270K	0.0%	$9.22	—	OM	27829F108
MRCC	MONROE CAP CORP	24,980	$270K	0.0%	$4.56	+46.1%	OM	610335101
WOOD	ISHARES TR	3,027	$270K	0.0%	$89.20	—	L TIMB FORE ETF	464288174
MAR	MARRIOTT INTL INC NEW	1,531	$269K	0.0%	$108.30	+48.0%	L A	571903202
AGCO	AGCO CORP	1,838	$268K	0.0%	$109.55	0.0%	OM	001084102
—	VIRTUS GLOBAL MULTI-SECTOR I	26,900	$267K	0.0%	$9.93	—	OM	92829B101
IHF	ISHARES TR	942	$266K	0.0%	$201.55	—	S HLTHCR PR ETF	464288828
NRG	NRG ENERGY INC	6,924	$266K	0.0%	$33.15	+5.6%	OM NEW	629377508
—	NUVEEN AMT FREE QLTY MUN INC	20,246	$266K	0.0%	$13.90	—	OM	670657105
ADC	AGREE RLTY CORP	4,001	$266K	0.0%	$45.00	—	OM	008492100
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,998	$265K	0.0%	$133.26	-2.5%	OM	109194100
CCJ	CAMECO CORP	9,088	$264K	0.0%	$23.23	0.0%	OM	13321L108
COF	CAPITAL ONE FINL CORP	1,996	$262K	0.0%	$79.51	+70.9%	OM	14040H105
GPK	GRAPHIC PACKAGING HLDG CO	13,093	$262K	0.0%	$15.95	+21.8%	OM	388689101
BBY	BEST BUY INC	2,870	$261K	0.0%	$94.77	-13.3%	OM	086516101
WMG	WARNER MUSIC GROUP CORP	6,893	$261K	0.0%	$31.67	+9.0%	OM CL A	934550203
ABG	ASBURY AUTOMOTIVE GROUP INC	1,625	$260K	0.0%	$175.01	0.0%	OM	043436104
EMN	EASTMAN CHEM CO	2,321	$260K	0.0%	$53.82	+87.6%	OM	277432100
CNNE	CANNAE HLDGS INC	10,870	$260K	0.0%	$38.06	-29.6%	OM	13765N107
MAS	MASCO CORP	5,107	$260K	0.0%	$43.60	+26.5%	OM	574599106
—	THOMSON REUTERS CORP.	2,373	$258K	0.0%	$76.41	—	OM NEW	884903709
MTZ	MASTEC INC	2,954	$257K	0.0%	$85.98	+1.6%	OM	576323109
—	CATALENT INC	2,310	$256K	0.0%	$61.95	—	OM	148806102
QCLN	FIRST TR EXCHANGE-TRADED FD	3,925	$254K	0.0%	$70.14	—	AS CLNEDG GREEN	33733E500
BXMT	BLACKSTONE MTG TR INC	7,997	$254K	0.0%	$24.04	—	OM CL A	09257W100
IBDT	ISHARES TR	9,595	$253K	0.0%	$29.08	—	BDS DEC28 ETF	46435U515
INDS	PACER FDS TR	4,970	$253K	0.0%	$43.86	—	NCHMRK INDSTR	69374H766
—	LIBERTY MEDIA CORP DEL	5,508	$252K	0.0%	$42.51	—	OM C SIRIUSXM	531229607
—	EAST RES ACQUISITION CO	25,081	$251K	0.0%	$10.09	—	NIT 07/01/2027	274681204
PJT	PJT PARTNERS INC	3,956	$250K	0.0%	$72.00	-13.3%	OM CL A	69343T107
VIS	VANGUARD WORLD FDS	1,283	$250K	0.0%	$147.98	—	NDUSTRIAL ETF	92204A603
TER	TERADYNE INC	2,107	$249K	0.0%	$85.80	+45.2%	OM	880770102
SPEM	SPDR INDEX SHS FDS	6,430	$248K	0.0%	$34.68	—	ORTFOLIO EMG MK	78463X509
BGS	B & G FOODS INC NEW	9,112	$246K	0.0%	$16.21	+25.5%	OM	05508R106
BWX	SPDR SER TR	9,464	$246K	0.0%	$28.35	—	LOOMBERG INTL T	78464A516
PHYS	SPROTT PHYSICAL GOLD TR	16,000	$246K	0.0%	$10.43	—	NIT	85207H104
—	NATIONAL INSTRS CORP	6,046	$245K	0.0%	$34.66	—	OM	636518102
MFC	MANULIFE FINL CORP	11,468	$245K	0.0%	$20.49	0.0%	OM	56501R106
CGNX	COGNEX CORP	3,160	$244K	0.0%	$56.11	+18.7%	OM	192422103
—	CLEARBRIDGE ENERGY MIDSTRM O	8,624	$243K	0.0%	$28.18	—	OM	18469P209
TRN	TRINITY INDS INC	7,084	$243K	0.0%	$24.11	+8.7%	OM	896522109
LOPE	GRAND CANYON ED INC	2,491	$242K	0.0%	$87.63	0.0%	OM	38526M106
ROAD	CONSTRUCTION PARTNERS INC	9,250	$242K	0.0%	$11.74	+124.7%	OM CL A	21044C107
KRNT	KORNIT DIGITAL LTD	2,919	$241K	0.0%	$51.28	+88.1%	HS	M6372Q113
UBS	UBS GROUP AG	12,336	$241K	0.0%	$15.80	+19.7%	HS	H42097107
DRIV	GLOBAL X FDS	8,700	$240K	0.0%	$27.59	—	UTONMOUS EV ETF	37954Y624
ARKQ	ARK ETF TR	3,548	$240K	0.0%	$76.98	—	UTNMUS TECHNLGY	00214Q203
ARW	ARROW ELECTRS INC	2,026	$240K	0.0%	$125.27	0.0%	OM	042735100
—	CALLON PETE CO DEL	4,055	$240K	0.0%	$38.49	—	OM	13123X508
AGZ	ISHARES TR	2,125	$239K	0.0%	$117.85	—	GENCY BOND ETF	464288166
—	DISCOVERY INC	9,590	$239K	0.0%	$28.42	—	OM SER C	25470F302
—	COHEN & STEERS INFRASTRUCTUR	8,215	$238K	0.0%	$13.91	—	OM	19248A109
—	BOSTON SCIENTIFIC CORP	2,035	$237K	0.0%	$114.50	—	.50% CNV PFD A	101137206
VAC	MARRIOTT VACATIONS WORLDWIDE	1,498	$236K	0.0%	$152.24	+5.7%	OM	57164Y107
MGPI	MGP INGREDIENTS INC NEW	2,763	$236K	0.0%	$73.32	+9.9%	OM	55303J106
IUSV	ISHARES TR	3,095	$235K	0.0%	$75.93	—	ORE S&P US VLU	464287663
RAMP	LIVERAMP HLDGS INC	6,286	$235K	0.0%	$50.40	-17.1%	OM	53815P108
VST	VISTRA CORP	10,094	$235K	0.0%	$19.10	+8.0%	OM	92840M102
CPNG	COUPANG INC	13,158	$233K	0.0%	$27.90	-23.4%	L A	22266T109
CBRE	CBRE GROUP INC	2,549	$233K	0.0%	$47.79	+103.9%	L A	12504L109
PSTL	POSTAL REALTY TRUST INC	13,820	$232K	0.0%	$15.41	—	L A	73757R102
SCHM	SCHWAB STRATEGIC TR	3,040	$231K	0.0%	$80.29	—	S MID-CAP ETF	808524508
—	ETF SER SOLUTIONS	9,394	$231K	0.0%	$27.94	—	ATIONWIDE NASDQ	26922A172
FIVN	FIVE9 INC	2,087	$230K	0.0%	$140.25	-17.0%	OM	338307101
CCK	CROWN HLDGS INC	1,843	$230K	0.0%	$101.70	+11.4%	OM	228368106
ST	SENSATA TECHNOLOGIES HLDG PL	4,518	$230K	0.0%	$58.22	-2.2%	HS	G8060N102
HOLX	HOLOGIC INC	2,979	$229K	0.0%	$67.28	+6.9%	OM	436440101
SFM	SPROUTS FMRS MKT INC	7,148	$229K	0.0%	$23.73	+26.1%	OM	85208M102
—	STORE CAP CORP	7,808	$228K	0.0%	$31.55	—	OM	862121100
—	ISTAR INC	9,745	$228K	0.0%	$25.07	—	OM	45031U101
KIM	KIMCO RLTY CORP	9,214	$228K	0.0%	$13.91	+44.8%	OM	49446R109
POOL	POOL CORP	539	$228K	0.0%	$320.44	+38.5%	OM	73278L105
—	BECTON DICKINSON & CO	4,290	$227K	0.0%	$52.75	—	% DP CONV PFD B	075887406
—	ECOARK HLDGS INC	98,100	$227K	0.0%	$5.25	—	OM NEW	27888N307
SICPQ	SILVERGATE CAP CORP	1,503	$226K	0.0%	$117.30	+5.4%	L A	82837P408
GOVI	INVESCO EXCH TRADED FD TR II	6,621	$224K	0.0%	$33.83	—	30 LADER TRE	46138E107
SMTC	SEMTECH CORP	3,231	$224K	0.0%	$56.50	+27.0%	OM	816850101
—	BLACKROCK RES & COMMODITIES	20,297	$224K	0.0%	$8.70	—	HS	09257A108
VTR	VENTAS INC	3,620	$224K	0.0%	$47.59	0.0%	OM	92276F100
IUSG	ISHARES TR	2,118	$224K	0.0%	$115.82	—	ORE S&P US GWT	464287671
STAG	STAG INDL INC	5,426	$224K	0.0%	$30.70	—	OM	85254J102
TOST	TOAST INC	10,276	$223K	0.0%	$23.21	-2.7%	L A	888787108
DFE	WISDOMTREE TR	3,318	$223K	0.0%	$64.66	—	UROPE SMCP DV	97717W869
FLR	FLUOR CORP NEW	7,759	$223K	0.0%	$24.12	0.0%	OM	343412102
BFST	BUSINESS FIRST BANCSHARES IN	9,103	$221K	0.0%	$24.17	0.0%	OM	12326C105
UGI	UGI CORP NEW	6,103	$221K	0.0%	$39.25	+1.9%	OM	902681105
WWD	WOODWARD INC	1,772	$221K	0.0%	$114.55	0.0%	OM	980745103
—	PINNACLE FINL PARTNERS INC	2,385	$220K	0.0%	$92.24	—	OM	72346Q104
RACE	FERRARI N V	1,000	$218K	0.0%	$204.24	+9.3%	OM	N3167Y103
ILTB	ISHARES TR	3,405	$218K	0.0%	$71.66	—	ORE LT USDB ETF	464289479
STT	STATE STR CORP	2,497	$218K	0.0%	$54.58	+48.4%	OM	857477103
NICE	NICE LTD	995	$218K	0.0%	$294.83	—	PONSORED ADR	653656108
L	LOEWS CORP	3,343	$217K	0.0%	$60.47	0.0%	OM	540424108
EXEL	EXELIXIS INC	9,554	$217K	0.0%	$20.95	-6.8%	OM	30161Q104
—	VISTA OUTDOOR INC	6,073	$217K	0.0%	$44.58	—	OM	928377100
—	ENLINK MIDSTREAM LLC	22,399	$216K	0.0%	$13.92	—	OM UNIT REP LTD	29336T100
OLN	OLIN CORP	4,124	$216K	0.0%	$42.76	+10.4%	OM PAR $1	680665205
EBAY	EBAY INC.	3,770	$216K	0.0%	$32.83	+64.6%	OM	278642103
BRKR	BRUKER CORP	3,310	$213K	0.0%	$79.04	-14.7%	OM	116794108
NFE	NEW FORTRESS ENERGY INC	5,000	$213K	0.0%	$26.97	0.0%	OM CL A	644393100
EXAS	EXACT SCIENCES CORP	3,041	$213K	0.0%	$136.88	-46.6%	OM	30063P105
—	MANDIANT INC	9,561	$213K	0.0%	$17.59	—	OM	562662106
—	LESLIES INC	11,020	$213K	0.0%	$23.44	—	OM	527064109
NHC	NATIONAL HEALTHCARE CORP	3,018	$212K	0.0%	$65.88	+2.1%	OM	635906100
LGND	LIGAND PHARMACEUTICALS INC	1,886	$212K	0.0%	$78.11	-7.1%	OM NEW	53220K504
DELL	DELL TECHNOLOGIES INC	4,204	$211K	0.0%	$28.39	+80.3%	L C	24703L202
—	BLACK KNIGHT INC	3,635	$211K	0.0%	$74.72	—	OM	09215C105
—	PROSHARES TR	15,000	$211K	0.0%	$14.07	—	HORT S&P 500 NE	74347B425
NWL	NEWELL BRANDS INC	9,787	$210K	0.0%	$18.74	+3.2%	OM	651229106
FIXD	FIRST TR EXCHNG TRADED FD VI	4,237	$210K	0.0%	$53.22	—	CW OPPORTUNIS	33740F805
—	HIGHLAND INCOME FD	17,570	$210K	0.0%	$14.88	—	IGHLAND INCOME	43010E404
BURL	BURLINGTON STORES INC	1,147	$209K	0.0%	$205.09	+6.8%	OM	122017106
DWAS	INVESCO EXCH TRADED FD TR II	2,473	$209K	0.0%	$85.06	—	WA SMLCP MENT	46138E842
PRG	PROG HOLDINGS INC	7,269	$209K	0.0%	$47.17	-27.4%	OM NPV	74319R101
—	VIZIO HLDG CORP	23,422	$208K	0.0%	$8.88	—	L A COM	92858V101
DOCS	DOXIMITY INC	3,967	$207K	0.0%	$50.33	0.0%	L A	26622P107
NEO	NEOGENOMICS INC	16,943	$206K	0.0%	$23.89	-11.9%	OM NEW	64049M209
GWRE	GUIDEWIRE SOFTWARE INC	2,164	$205K	0.0%	$101.29	-5.6%	OM	40171V100
HSIC	HENRY SCHEIN INC	2,355	$205K	0.0%	$66.50	+22.5%	OM	806407102
MOS	MOSAIC CO NEW	3,067	$204K	0.0%	$45.45	0.0%	OM	61945C103
URTH	ISHARES INC	1,590	$204K	0.0%	$128.30	—	SCI WORLD ETF	464286392
EFIV	SPDR SER TR	4,700	$204K	0.0%	$45.32	—	&P 500 ESG ETF	78468R531
NOA	NORTH AMERN CONSTR GROUP LTD	14,089	$203K	0.0%	$9.77	+52.8%	OM	656811106
—	SIX FLAGS ENTMT CORP NEW	4,663	$203K	0.0%	$43.53	—	OM	83001A102
—	PROS HOLDINGS INC	6,094	$203K	0.0%	$37.11	—	OM	74346Y103
OMC	OMNICOM GROUP INC	2,385	$202K	0.0%	$66.88	+4.9%	OM	681919106
CHD	CHURCH & DWIGHT CO INC	2,036	$202K	0.0%	$70.80	+34.4%	OM	171340102
KMX	CARMAX INC	2,079	$201K	0.0%	$107.57	0.0%	OM	143130102
ICVT	ISHARES TR	2,418	$201K	0.0%	$96.80	—	ONV BD ETF	46435G102
—	CLOUGH GLOBAL OPPORTUNITIES	21,182	$199K	0.0%	$10.63	—	H BEN INT	18914E106
PRAA	PRA GROUP INC	4,406	$199K	0.0%	$38.91	+18.8%	OM	69354N106
—	U S XPRESS ENTERPRISES INC	49,874	$194K	0.0%	$6.36	—	OM CL A	90338N202
—	BLACKROCK GLOBAL FLOATING RA	15,095	$192K	0.0%	$12.46	—	OM	091941104
AAL	AMERICAN AIRLS GROUP INC	10,399	$190K	0.0%	$13.92	+22.1%	OM	02376R102
—	EATON VANCE LTD DURATION INC	16,160	$189K	0.0%	$11.73	—	OM	27828H105
ICL	ICL GROUP LTD	14,700	$177K	0.0%	$8.89	+19.1%	HS	M53213100
—	BOULDER GROWTH & INCOME FD I	11,583	$172K	0.0%	$10.43	—	OM	101507101
—	TEKLA LIFE SCIENCES INVS	10,428	$172K	0.0%	$20.96	—	H BEN INT	87911K100
SKT	TANGER FACTORY OUTLET CTRS I	10,000	$172K	0.0%	$17.20	—	OM	875465106
OWL	BLUE OWL CAPITAL INC	13,467	$171K	0.0%	$12.67	0.0%	OM CL A	09581B103
—	POTBELLY CORP	25,185	$169K	0.0%	$4.32	—	OM	73754Y100
—	ANNALY CAPITAL MANAGEMENT IN	23,839	$168K	0.0%	$8.32	—	OM	035710409
—	YAMANA GOLD INC	29,761	$166K	0.0%	$4.23	—	OM	98462Y100
BCPC	BALCHEM CORP	1,170	$160K	0.0%	$98.15	+42.7%	OM	057665200
CHEF	CHEFS WHSE INC	4,905	$160K	0.0%	$31.43	0.0%	OM	163086101
—	NUVEEN MUN VALUE FD INC	16,300	$156K	0.0%	$9.57	—	OM	670928100
—	NUVASIVE INC	2,724	$154K	0.0%	$61.83	—	OM	670704105
—	SIRIUS XM HOLDINGS INC	22,761	$151K	0.0%	$5.65	—	OM	82968B103
MTG	MGIC INVT CORP WIS	10,798	$146K	0.0%	$11.35	+32.1%	OM	552848103
BCS	BARCLAYS PLC	18,196	$144K	0.0%	$5.16	—	DR	06738E204
PSEC	PROSPECT CAP CORP	16,916	$140K	0.0%	$4.75	+5.2%	OM	74348T102
—	WESTERN ASSET HIGH YIELD DEF	10,000	$139K	0.0%	$15.71	—	OM	95768B107
RPC	P10 INC	11,200	$136K	0.0%	$13.18	-5.6%	OM CL A	69376K106
GEL	GENESIS ENERGY L P	11,385	$133K	0.0%	$34.68	—	NIT LTD PARTN	371927104
—	PIONEER NAT RES CO	56,000	$133K	0.0%	$1.88	—	OTE 0.250% 5/1	723787AP2
PAGP	PLAINS GP HLDGS L P	10,939	$126K	0.0%	$20.09	—	TD PARTNR INT A	72651A207
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,415	$126K	0.0%	$9.39	—	PONSORED ADS	881624209
—	GABELLI EQUITY TR INC	17,973	$125K	0.0%	$6.11	—	OM	362397101
FIVE	FIVE BELOW INC	782	$124K	0.0%	$192.30	-13.3%	OM	33829M101
COTY	COTY INC	13,360	$120K	0.0%	$9.29	-4.0%	OM CL A	222070203
—	OWLET INC	26,408	$118K	0.0%	$2.73	—	OM CL A	69120X107
SMFG	SUMITOMO MITSUI FINL GROUP I	18,657	$117K	0.0%	$6.92	—	PONSORED ADR	86562M209
HALO	HALOZYME THERAPEUTICS INC	2,899	$116K	0.0%	$40.15	-11.3%	OM	40637H109
FTCHQ	FARFETCH LTD	7,660	$116K	0.0%	$29.93	-35.3%	RD SH CL A	30744W107
—	CYBERARK SOFTWARE LTD	680	$115K	0.0%	$96.32	—	HS	M2682V108
—	MATTERPORT INC	13,635	$111K	0.0%	$19.06	—	OM CL A	577096100
TNDM	TANDEM DIABETES CARE INC	931	$108K	0.0%	$114.53	+1.9%	OM NEW	875372203
—	EATON VANCE TAX-MANAGED GLOB	10,466	$107K	0.0%	$11.82	—	OM	27829C105
—	SYNEOS HEALTH INC	1,237	$100K	0.0%	$87.76	—	L A	87166B102
—	OAKTREE SPECIALTY LENDING CO	13,190	$97,000	0.0%	$6.22	—	OM	67401P108
—	BLUEKNIGHT ENERGY PARTNERS L	11,400	$96,000	0.0%	$8.28	—	FD UNIT SER A	09625U208
AIV	APARTMENT INVT & MGMT CO	12,805	$94,000	0.0%	$6.82	—	L A	03748R747
DBX	DROPBOX INC	3,990	$93,000	0.0%	$28.33	-17.7%	L A	26210C104
KLAC	KLA CORP	250	$92,000	0.0%	$334.85	+7.2%	OM NEW	482480100
—	SOUTHWESTERN ENERGY CO	12,654	$91,000	0.0%	$5.65	—	OM	845467109
—	CANOPY GROWTH CORP	11,836	$90,000	0.0%	$7.60	—	OM	138035100
—	EQT CORP	38,000	$90,000	0.0%	$1.97	—	OTE 1.750% 5/0	26884LAK5
SPNT	SIRIUSPOINT LTD	11,690	$87,000	0.0%	$10.48	-24.5%	OM	G8192H106
VISN	COMMSCOPE HLDG CO INC	10,711	$84,000	0.0%	$16.81	-45.6%	OM	20337X109
—	INVESCO SR INCOME TR	19,780	$84,000	0.0%	$3.91	—	OM	46131H107
PATH	UIPATH INC	3,866	$83,000	0.0%	$33.70	0.0%	L A	90364P105
—	LUMENTUM HLDGS INC	47,000	$78,000	0.0%	$1.56	—	OTE 0.250% 3/1	55024UAB5
—	NICE LTD	74,000	$78,000	0.0%	$1.13	—	OTE 9/1	653656AB4
—	INVACARE CORP	55,008	$78,000	0.0%	$7.51	—	OM	461203101
—	SIENTRA INC	34,275	$76,000	0.0%	$7.10	—	OM	82621J105
FOXF	FOX FACTORY HLDG CORP	774	$76,000	0.0%	$147.02	-16.0%	OM	35138V102
HUBG	HUB GROUP INC	970	$75,000	0.0%	$31.13	+28.3%	L A	443320106
CGEN	COMPUGEN LTD	23,000	$74,000	0.0%	$11.09	-69.5%	RD	M25722105
—	TELLURIAN INC NEW	13,500	$72,000	0.0%	$3.10	—	OM	87968A104
—	IMMUNOGEN INC	14,591	$69,000	0.0%	$8.63	—	OM	45253H101
—	DISH NETWORK CORPORATION	74,000	$67,000	0.0%	$0.93	—	OTE 3.375% 8/1	25470MAB5
—	BIOMARIN PHARMACEUTICAL INC	65,000	$65,000	0.0%	$1.04	—	OTE 0.599% 8/0	09061GAH4
NOK	NOKIA CORP	11,754	$64,000	0.0%	$5.44	—	PONSORED ADR	654902204
—	CONMED CORP	37,000	$64,000	0.0%	$1.51	—	OTE 2.625% 2/0	207410AF8
ICMB	INVESTCORP CR MGMT BDC INC	12,180	$63,000	0.0%	$7.11	-25.5%	OM	46090R104
VRNS	VARONIS SYS INC	1,301	$62,000	0.0%	$39.62	+3.4%	OM	922280102
—	PALO ALTO NETWORKS INC	28,000	$59,000	0.0%	$1.96	—	OTE 0.375% 6/0	697435AF2
BRBR	BELLRING BRANDS INC	2,535	$59,000	0.0%	$25.08	0.0%	OMMON STOCK	07831C103
—	ATLAS AIR WORLDWIDE HLDGS IN	38,000	$57,000	0.0%	$1.59	—	OTE 1.875% 6/0	049164BJ4
—	SABA CAPITAL INCOME & OPRNT	12,316	$56,000	0.0%	$4.70	—	HARES	78518H103
—	ENVESTNET INC	46,000	$55,000	0.0%	$1.23	—	OTE 1.750% 6/0	29404KAB2
—	DEXCOM INC	47,000	$54,000	0.0%	$1.18	—	OTE 0.250%11/1	252131AK3
—	GAUCHO GROUP HLDGS INC	20,947	$54,000	0.0%	$2.15	—	OM NEW	36809R206
—	PEBBLEBROOK HOTEL TR	47,000	$54,000	0.0%	$1.16	—	OTE 1.750%12/1	70509VAA8
—	MICROCHIP TECHNOLOGY INC.	47,000	$53,000	0.0%	$1.21	—	OTE 0.125%11/1	595017AU8
—	SOUTHWEST AIRLS CO	38,000	$52,000	0.0%	$1.31	—	OTE 1.250% 5/0	844741BG2
—	SILICON LABORATORIES INC	38,000	$52,000	0.0%	$1.63	—	OTE 0.625% 6/1	826919AD4
—	HELIX ENERGY SOLUTIONS GRP I	45,000	$51,000	0.0%	$1.07	—	OTE 6.750% 2/1	42330PAK3
—	VAIL RESORTS INC	52,000	$50,000	0.0%	$0.96	—	OTE 1/0	91879QAN9
—	ROYAL CARIBBEAN GROUP	38,000	$50,000	0.0%	$1.39	—	OTE 4.250% 6/1	780153BB7
—	NRG ENERGY INC	46,000	$50,000	0.0%	$1.06	—	BCV 2.750% 6/0	629377CG5
LYG	LLOYDS BANKING GROUP PLC	20,706	$50,000	0.0%	$2.53	—	PONSORED ADR	539439109
—	CHEESECAKE FACTORY INC	56,000	$50,000	0.0%	$0.93	—	OTE 0.375% 6/1	163072AA9
—	TRUECAR INC	12,300	$49,000	0.0%	$8.96	—	OM	89785L107
—	INTEGRA LIFESCIENCES HLDGS C	47,000	$49,000	0.0%	$1.08	—	OTE 0.500% 8/1	457985AM1
—	AZEK CO INC	1,930	$48,000	0.0%	$37.92	—	L A	05478C105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,306	$47,000	0.0%	$22.85	-20.1%	OM NEW	50077B207
AZTA	AZENTA INC	568	$47,000	0.0%	$89.00	-3.6%	OM	114340102
—	WORKDAY INC	28,000	$46,000	0.0%	$1.35	—	OTE 0.250%10/0	98138HAF8
—	NUVASIVE INC	47,000	$45,000	0.0%	$1.01	—	OTE 0.375% 3/1	670704AJ4
—	ETSY INC	28,000	$45,000	0.0%	$1.96	—	OTE 0.125%10/0	29786AAJ5
—	PAYSAFE LIMITED	13,000	$44,000	0.0%	$13.50	—	RD	G6964L107
SLAB	SILICON LABORATORIES INC	286	$43,000	0.0%	$112.30	+42.3%	OM	826919102
—	BURLINGTON STORES INC	38,000	$43,000	0.0%	$1.40	—	OTE 2.250% 4/1	122017AB2
MEG	MONTROSE ENVIRONMENTAL GROUP	796	$42,000	0.0%	$28.43	+74.2%	OM	615111101
—	RINGCENTRAL INC	47,000	$41,000	0.0%	$1.02	—	OTE 3/0	76680RAF4
GRAB	GRAB HOLDINGS LIMITED	11,350	$40,000	0.0%	$10.77	-53.0%	LASS A ORD	G4124C109
—	TELADOC HEALTH INC	47,000	$40,000	0.0%	$1.04	—	OTE 1.250% 6/0	87918AAF2
—	LIBERTY MEDIA CORP DEL	28,000	$39,000	0.0%	$1.12	—	OTE 1.375%10/1	531229AB8
IAG	IAMGOLD CORP	11,000	$38,000	0.0%	$4.34	-31.0%	OM	450913108
—	PATRICK INDS INC	38,000	$38,000	0.0%	$0.88	—	BCV 1.000% 2/0	703343AB9
—	NEUROCRINE BIOSCIENCES INC	28,000	$37,000	0.0%	$1.32	—	OTE 2.250% 5/1	64125CAD1
—	AKAMAI TECHNOLOGIES INC	28,000	$37,000	0.0%	$1.20	—	OTE 0.125% 5/0	00971TAJ0
NINEQ	NINE ENERGY SERVICE INC	10,000	$37,000	0.0%	$1.84	+2.4%	OM	65441V101
AVAV	AEROVIRONMENT INC	384	$36,000	0.0%	$69.18	0.0%	OM	008073108
—	SPLUNK INC	28,000	$34,000	0.0%	$1.16	—	OTE 1.125% 9/1	848637AD6
—	WHEELS UP EXPERIENCE INC	11,000	$34,000	0.0%	$3.09	—	OM CL A	96328L106
FND	FLOOR & DECOR HLDGS INC	421	$34,000	0.0%	$104.26	-2.8%	L A	339750101
—	BLOCK INC	18,000	$33,000	0.0%	$2.50	—	OTE 0.500% 5/1	852234AD5
—	EXACT SCIENCES CORP	38,000	$33,000	0.0%	$1.17	—	OTE 0.375% 3/0	30063PAC9
PTC	PTC INC	284	$31,000	0.0%	$113.35	-0.8%	OM	69370C100
—	SNAP INC	18,000	$31,000	0.0%	$2.67	—	OTE 0.750% 8/0	83304AAB2
—	CATALYST BIOSCIENCES INC	37,210	$25,000	0.0%	$2.61	—	OM NEW	14888D208
—	SPIRIT AIRLS INC	28,000	$25,000	0.0%	$0.93	—	OTE 1.000% 5/1	848577AB8
RBC	RBC BEARINGS INC	118	$23,000	0.0%	$215.36	-11.4%	OM	75524B104
—	VIAVI SOLUTIONS INC	18,000	$23,000	0.0%	$1.17	—	OTE 1.000% 3/0	925550AB1
—	ZYNGA INC	19,000	$23,000	0.0%	$1.30	—	OTE 0.250% 6/0	98986TAB4
PGEN	PRECIGEN INC	10,765	$23,000	0.0%	$5.25	-53.7%	OM	74017N105
AVO	MISSION PRODUCE INC	1,700	$22,000	0.0%	$13.51	-1.3%	OM	60510V108
—	MARRIOTT VACATIONS WORLDWIDE	19,000	$21,000	0.0%	$0.95	—	OTE 1.500% 9/1	57164YAB3
TW	TRADEWEB MKTS INC	202	$18,000	0.0%	$53.81	+61.1%	L A	892672106
—	EVERBRIDGE INC	18,000	$16,000	0.0%	$1.12	—	OTE 0.125%12/1	29978AAC8
—	ALAUNOS THERAPEUTICS INC	25,162	$16,000	0.0%	$3.26	—	OM	98973P101
—	VIPER ENERGY PARTNERS LP	500	$15,000	0.0%	$12.00	—	OM UNT RP INT	92763M105
LMNR	LIMONEIRA CO	1,000	$15,000	0.0%	$18.49	-27.0%	OM	532746104
SDGR	SCHRODINGER INC	375	$13,000	0.0%	$89.92	-66.2%	OM	80810D103
GTM	ZOOMINFO TECHNOLOGIES INC	134	$8,000	0.0%	$58.36	-8.1%	OM CL A	98980F104
RYAN	RYAN SPECIALTY GROUP HLDGS I	194	$8,000	0.0%	$31.53	+20.4%	L A	78351F107
RL	RALPH LAUREN CORP	65	$7,000	0.0%	$103.42	+4.8%	L A	751212101
PIPR	PIPER SANDLER COMPANIES	50	$7,000	0.0%	$133.96	+10.0%	OM	724078100
RPD	RAPID7 INC	57	$6,000	0.0%	$100.43	0.0%	OM	753422104
MGY	MAGNOLIA OIL & GAS CORP	165	$4,000	0.0%	$17.98	+22.1%	L A	559663109
—	COUPA SOFTWARE INC	35	$4,000	0.0%	$172.76	—	OM	22266L106
ECPG	ENCORE CAP GROUP INC	46	$3,000	0.0%	$37.15	+75.5%	OM	292554102
COOK	TRAEGER INC	1	$0	0.0%	$9.53	0.0%	OMMON STOCK	89269P103