Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	690,926	$124M	2.6%	$138.72	—	OTAL STK MKT	922908769
AAPL	APPLE INC	845,236	$117M	2.5%	$88.72	+73.9%	OM	037833100
IWD	ISHARES TR	831,820	$113M	2.4%	$114.03	—	US 1000 VAL ETF	464287598
SHY	ISHARES TR	1,136,782	$92.32M	2.0%	$85.27	—	3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	341,936	$79.64M	1.7%	$68.99	+272.3%	OM	594918104
IWS	ISHARES TR	816,034	$78.38M	1.7%	$65.47	—	US MDCP VAL ETF	464287473
IWF	ISHARES TR	333,884	$70.25M	1.5%	$106.74	—	US 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	194,233	$69.38M	1.5%	$268.72	—	R UNIT	78462F103
IGSB	ISHARES TR	1,326,243	$65.36M	1.4%	$59.67	—	SHS 1-5YR INVS	464288646
KRUS	KURA SUSHI USA INC	854,936	$62.91M	1.3%	$31.09	+147.7%	L A COM	501270102
AMZN	AMAZON COM INC	556,200	$62.85M	1.3%	$124.94	+1.2%	OM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	768,788	$57.11M	1.2%	$81.88	—	HRT TRM CORP BD	92206C409
WMT	WALMART INC	400,090	$51.89M	1.1%	$26.45	+58.8%	OM	931142103
MRK	MERCK & CO INC	496,090	$42.72M	0.9%	$56.69	+41.8%	OM	58933Y105
IWP	ISHARES TR	521,294	$40.88M	0.9%	$101.76	—	US MD CP GR ETF	464287481
JPST	J P MORGAN EXCHANGE TRADED F	785,371	$39.39M	0.8%	$50.67	—	LTRA SHRT INC	46641Q837
UNH	UNITEDHEALTH GROUP INC	74,800	$37.78M	0.8%	$221.35	+123.7%	OM	91324P102
AMLP	ALPS ETF TR	1,029,438	$37.64M	0.8%	$25.25	—	LERIAN MLP	00162Q452
VRP	INVESCO EXCH TRADED FD TR II	1,697,926	$37.19M	0.8%	$25.03	—	AR RATE PFD	46138G870
IWN	ISHARES TR	286,058	$36.88M	0.8%	$130.51	—	US 2000 VAL ETF	464287630
GOOG	ALPHABET INC	367,712	$35.36M	0.8%	$108.56	+2.1%	AP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	213,608	$34.9M	0.7%	$89.26	+71.3%	OM	478160104
OBDC	OWL ROCK CAPITAL CORPORATION	3,276,339	$33.98M	0.7%	$8.02	+6.2%	OM	69121K104
TFLO	ISHARES TR	642,271	$32.44M	0.7%	$50.50	—	RS FLT RT BD	46434V860
PFF	ISHARES TR	1,010,342	$32M	0.7%	$37.94	—	FD AND INCM SEC	464288687
V	VISA INC	177,144	$31.47M	0.7%	$131.30	+51.1%	OM CL A	92826C839
IWV	ISHARES TR	146,047	$30.24M	0.6%	$180.66	—	USSELL 3000 ETF	464287689
BIV	VANGUARD BD INDEX FDS	401,982	$29.54M	0.6%	$87.51	—	NTERMED TERM	921937819
USFR	WISDOMTREE TR	584,783	$29.4M	0.6%	$50.31	—	LOATNG RAT TREA	97717Y527
MA	MASTERCARD INCORPORATED	102,608	$29.18M	0.6%	$243.37	+33.6%	L A	57636Q104
JPM	JPMORGAN CHASE & CO	277,216	$28.97M	0.6%	$74.99	+40.8%	OM	46625H100
QQQ	INVESCO QQQ TR	102,613	$27.42M	0.6%	$238.35	—	NIT SER 1	46090E103
CVX	CHEVRON CORP NEW	189,074	$27.16M	0.6%	$77.22	+72.0%	OM	166764100
XOM	EXXON MOBIL CORP	300,208	$26.21M	0.6%	$46.56	+74.8%	OM	30231G102
VNQ	VANGUARD INDEX FDS	323,282	$25.92M	0.6%	$79.71	—	EAL ESTATE ETF	922908553
PDBC	INVESCO ACTVELY MNGD ETC FD	1,593,447	$25.78M	0.6%	$17.77	—	PTIMUM YIELD	46090F100
LOW	LOWES COS INC	134,704	$25.3M	0.5%	$82.02	+122.4%	OM	548661107
ABBV	ABBVIE INC	187,862	$25.21M	0.5%	$51.91	+144.9%	OM	00287Y109
BAC	BK OF AMERICA CORP	823,764	$24.88M	0.5%	$19.55	+56.5%	OM	060505104
BX	BLACKSTONE INC	295,619	$24.74M	0.5%	$41.28	+111.5%	OM	09260D107
WM	WASTE MGMT INC DEL	152,980	$24.51M	0.5%	$56.51	+176.9%	OM	94106L109
ARCC	ARES CAPITAL CORP	1,445,955	$24.41M	0.5%	$10.38	+34.1%	OM	04010L103
VBR	VANGUARD INDEX FDS	168,031	$24.1M	0.5%	$142.65	—	M CP VAL ETF	922908611
STIP	ISHARES TR	249,916	$24.02M	0.5%	$96.49	—	-5 YR TIPS ETF	46429B747
IWR	ISHARES TR	376,594	$23.41M	0.5%	$69.53	—	US MID CAP ETF	464287499
VTV	VANGUARD INDEX FDS	188,723	$23.3M	0.5%	$124.20	—	ALUE ETF	922908744
VUG	VANGUARD INDEX FDS	103,568	$22.16M	0.5%	$179.85	—	ROWTH ETF	922908736
GOOGL	ALPHABET INC	226,642	$21.68M	0.5%	$108.00	+1.9%	AP STK CL A	02079K305
PFE	PFIZER INC	492,814	$21.57M	0.5%	$22.83	+77.0%	OM	717081103
VIG	VANGUARD SPECIALIZED FUNDS	158,910	$21.48M	0.5%	$96.26	—	IV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	78,963	$21.09M	0.5%	$214.94	+32.4%	L B NEW	084670702
KO	COCA COLA CO	363,305	$20.35M	0.4%	$40.05	+40.0%	OM	191216100
IAU	ISHARES GOLD TR	643,705	$20.3M	0.4%	$33.82	—	SHARES NEW	464285204
GIGB	GOLDMAN SACHS ETF TR	467,290	$20.2M	0.4%	$52.96	—	CCESS INVT GR	381430479
CRM	SALESFORCE INC	137,757	$19.82M	0.4%	$179.79	-6.8%	OM	79466L302
PEP	PEPSICO INC	115,119	$18.79M	0.4%	$106.48	+45.0%	OM	713448108
VZ	VERIZON COMMUNICATIONS INC	492,922	$18.72M	0.4%	$31.61	+13.1%	OM	92343V104
UPS	UNITED PARCEL SERVICE INC	114,119	$18.43M	0.4%	$90.73	+76.9%	L B	911312106
DIA	SPDR DOW JONES INDL AVERAGE	64,109	$18.42M	0.4%	$281.68	—	T SER 1	78467X109
FDX	FEDEX CORP	123,510	$18.34M	0.4%	$182.60	+7.2%	OM	31428X106
MCD	MCDONALDS CORP	77,275	$17.83M	0.4%	$113.91	+107.4%	OM	580135101
KREF	KKR REAL ESTATE FIN TR INC	1,090,881	$17.73M	0.4%	$20.17	—	OM	48251K100
IWO	ISHARES TR	85,786	$17.72M	0.4%	$169.10	—	US 2000 GRW ETF	464287648
LMBS	FIRST TR EXCHANGE-TRADED FD	372,361	$17.63M	0.4%	$49.89	—	ST LOW OPPT EFT	33739Q200
CSCO	CISCO SYS INC	439,756	$17.59M	0.4%	$27.72	+44.5%	OM	17275R102
MDT	MEDTRONIC PLC	217,427	$17.56M	0.4%	$81.79	-1.2%	HS	G5960L103
AVGO	BROADCOM INC	39,205	$17.41M	0.4%	$31.98	+50.4%	OM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	473,908	$17.23M	0.4%	$41.95	—	AN FTSE DEV MKT	921943858
DIS	DISNEY WALT CO	181,989	$17.17M	0.4%	$118.14	-11.5%	OM	254687106
ABT	ABBOTT LABS	169,765	$16.43M	0.4%	$57.45	+74.1%	OM	002824100
ADBE	ADOBE SYSTEMS INCORPORATED	58,924	$16.22M	0.3%	$191.12	+98.0%	OM	00724F101
FDL	FIRST TR MORNINGSTAR DIVID L	497,981	$16M	0.3%	$27.11	—	HS	336917109
HD	HOME DEPOT INC	57,170	$15.78M	0.3%	$159.49	+69.7%	OM	437076102
IWB	ISHARES TR	79,756	$15.74M	0.3%	$126.95	—	US 1000 ETF	464287622
IOO	ISHARES TR	260,012	$15.48M	0.3%	$63.49	—	LOBAL 100 ETF	464287572
META	META PLATFORMS INC	109,784	$14.89M	0.3%	$194.86	-17.4%	L A	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	115,668	$14.72M	0.3%	$118.65	—	&P500 EQL WGT	46137V357
MMM	3M CO	133,021	$14.7M	0.3%	$110.31	-12.6%	OM	88579Y101
CWB	SPDR SER TR	218,931	$13.86M	0.3%	$59.67	—	BG CONV SEC ETF	78464A359
APD	AIR PRODS & CHEMS INC	59,407	$13.83M	0.3%	$199.12	+13.7%	OM	009158106
VO	VANGUARD INDEX FDS	72,961	$13.71M	0.3%	$168.91	—	ID CAP ETF	922908629
BA	BOEING CO	112,622	$13.64M	0.3%	$170.11	-9.8%	OM	097023105
QCOM	QUALCOMM INC	120,650	$13.63M	0.3%	$94.85	+33.9%	OM	747525103
INTC	INTEL CORP	514,770	$13.27M	0.3%	$34.86	-7.3%	OM	458140100
IVOO	VANGUARD ADMIRAL FDS INC	87,035	$12.93M	0.3%	$136.79	—	IDCP 400 IDX	921932885
VDE	VANGUARD WORLD FDS	126,896	$12.89M	0.3%	$97.94	—	NERGY ETF	92204A306
VOO	VANGUARD INDEX FDS	39,009	$12.81M	0.3%	$220.79	—	&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	100,687	$12.71M	0.3%	$65.52	+99.3%	OM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	24,981	$12.67M	0.3%	$397.97	+39.2%	OM	883556102
VB	VANGUARD INDEX FDS	73,615	$12.58M	0.3%	$166.96	—	MALL CP ETF	922908751
STZ	CONSTELLATION BRANDS INC	52,821	$12.13M	0.3%	$166.95	+37.4%	L A	21036P108
CAT	CATERPILLAR INC	72,632	$11.92M	0.3%	$115.65	+48.9%	OM	149123101
SPLV	INVESCO EXCH TRADED FD TR II	201,257	$11.64M	0.2%	$50.55	—	&P500 LOW VOL	46138E354
VEU	VANGUARD INTL EQUITY INDEX F	260,488	$11.55M	0.2%	$49.54	—	LLWRLD EX US	922042775
FTSM	FIRST TR EXCHANGE-TRADED FD	190,344	$11.29M	0.2%	$59.38	—	IRST TR ENH NEW	33739Q408
PAYX	PAYCHEX INC	100,280	$11.25M	0.2%	$64.61	+73.5%	OM	704326107
CMCSA	COMCAST CORP NEW	374,105	$10.97M	0.2%	$37.54	-10.3%	L A	20030N101
ET	ENERGY TRANSFER L P	989,333	$10.91M	0.2%	$15.22	—	OM UT LTD PTN	29273V100
BNDX	VANGUARD CHARLOTTE FDS	227,283	$10.85M	0.2%	$55.94	—	OTAL INT BD ETF	92203J407
LLY	LILLY ELI & CO	33,033	$10.68M	0.2%	$146.68	+110.0%	OM	532457108
NFLX	NETFLIX INC	45,356	$10.68M	0.2%	$37.11	-40.2%	OM	64110L106
BKLN	INVESCO EXCH TRADED FD TR II	526,392	$10.63M	0.2%	$22.19	—	R LN ETF	46138G508
ETN	EATON CORP PLC	78,894	$10.52M	0.2%	$80.33	+66.1%	HS	G29183103
ACN	ACCENTURE PLC IRELAND	40,735	$10.48M	0.2%	$158.06	+73.8%	HS CLASS A	G1151C101
SO	SOUTHERN CO	152,556	$10.37M	0.2%	$39.47	+69.6%	OM	842587107
AON	AON PLC	38,304	$10.26M	0.2%	$198.68	+38.9%	HS CL A	G0403H108
ALL	ALLSTATE CORP	82,373	$10.26M	0.2%	$97.58	+17.4%	OM	020002101
TFC	TRUIST FINL CORP	232,952	$10.14M	0.2%	$40.47	-0.6%	OM	89832Q109
RGEN	REPLIGEN CORP	53,872	$10.08M	0.2%	$65.54	+221.7%	OM	759916109
ACWV	ISHARES INC	113,558	$10.06M	0.2%	$84.35	—	SCI GBL MIN VOL	464286525
AGG	ISHARES TR	103,412	$9.963M	0.2%	$99.62	—	ORE US AGGBD ET	464287226
EEM	ISHARES TR	285,380	$9.954M	0.2%	$48.40	—	SCI EMG MKT ETF	464287234
NVDA	NVIDIA CORPORATION	81,698	$9.917M	0.2%	$19.35	-18.4%	OM	67066G104
ADSK	AUTODESK INC	52,734	$9.851M	0.2%	$186.30	+8.5%	OM	052769106
ELV	ELEVANCE HEALTH INC	21,446	$9.742M	0.2%	$267.20	+70.4%	OM	036752103
HOMB	HOME BANCSHARES INC	429,452	$9.667M	0.2%	$19.42	+19.6%	OM	436893200
LKQ	LKQ CORP	204,211	$9.629M	0.2%	$34.37	+38.9%	OM	501889208
AMGN	AMGEN INC	42,721	$9.629M	0.2%	$156.40	+39.3%	OM	031162100
FTGC	FIRST TR EXCHANGE TRAD FD VI	377,913	$9.576M	0.2%	$26.71	—	ST TR GLB FD	33739H101
FNF	FIDELITY NATIONAL FINANCIAL	263,827	$9.551M	0.2%	$26.22	+19.6%	NF GROUP COM	31620R303
IGIB	ISHARES TR	197,803	$9.55M	0.2%	$73.65	—	SHS 5-10YR INVT	464288638
ZTS	ZOETIS INC	63,504	$9.417M	0.2%	$78.28	+106.2%	L A	98978V103
MOAT	VANECK ETF TRUST	156,470	$9.387M	0.2%	$49.15	—	RNGSTR WDE MOAT	92189F643
CVS	CVS HEALTH CORP	96,502	$9.203M	0.2%	$53.32	+64.4%	OM	126650100
NOW	SERVICENOW INC	24,129	$9.111M	0.2%	$71.40	+26.1%	OM	81762P102
EFA	ISHARES TR	162,174	$9.083M	0.2%	$72.14	—	SCI EAFE ETF	464287465
—	BUNGE LIMITED	109,933	$9.077M	0.2%	$47.40	—	OM	G16962105
VBK	VANGUARD INDEX FDS	46,442	$9.062M	0.2%	$231.99	—	ML CP GRW ETF	922908595
ADP	AUTOMATIC DATA PROCESSING IN	40,026	$9.053M	0.2%	$96.96	+125.9%	OM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	125,878	$8.949M	0.2%	$44.72	+39.3%	OM	110122108
APH	AMPHENOL CORP NEW	132,959	$8.903M	0.2%	$29.64	+18.8%	L A	032095101
JBHT	HUNT J B TRANS SVCS INC	56,222	$8.794M	0.2%	$109.68	+54.0%	OM	445658107
LMT	LOCKHEED MARTIN CORP	22,465	$8.678M	0.2%	$276.24	+37.8%	OM	539830109
IWM	ISHARES TR	52,390	$8.64M	0.2%	$143.69	—	USSELL 2000 ETF	464287655
ABNB	AIRBNB INC	81,306	$8.54M	0.2%	$155.07	-28.5%	OM CL A	009066101
T	AT&T INC	555,448	$8.521M	0.2%	$13.60	+10.9%	OM	00206R102
VOE	VANGUARD INDEX FDS	68,992	$8.401M	0.2%	$140.96	—	CAP VL IDXVIP	922908512
UCON	FIRST TR EXCHNG TRADED FD VI	348,084	$8.291M	0.2%	$26.11	—	CW UNCONSTRAI	33740F888
IWC	ISHARES TR	79,999	$8.271M	0.2%	$118.65	—	ICRO-CAP ETF	464288869
SBUX	STARBUCKS CORP	97,778	$8.239M	0.2%	$62.53	+25.3%	OM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	68,882	$8.184M	0.2%	$103.71	+11.5%	OM	459200101
QUAL	ISHARES TR	78,342	$8.143M	0.2%	$98.63	—	SCI USA QLT FCT	46432F339
RTX	RAYTHEON TECHNOLOGIES CORP	98,991	$8.103M	0.2%	$55.07	+52.2%	OM	75513E101
VYM	VANGUARD WHITEHALL FDS	84,867	$8.052M	0.2%	$88.23	—	IGH DIV YLD	921946406
COST	COSTCO WHSL CORP NEW	16,428	$7.758M	0.2%	$130.15	+282.7%	OM	22160K105
HON	HONEYWELL INTL INC	46,459	$7.757M	0.2%	$126.03	+28.7%	OM	438516106
PYPL	PAYPAL HLDGS INC	89,094	$7.668M	0.2%	$130.01	-32.0%	OM	70450Y103
SDY	SPDR SER TR	68,758	$7.666M	0.2%	$100.09	—	&P DIVID ETF	78464A763
XLK	SELECT SECTOR SPDR TR	63,837	$7.583M	0.2%	$61.64	—	ECHNOLOGY	81369Y803
SLQD	ISHARES TR	159,119	$7.542M	0.2%	$50.24	—	-5YR INVT GR CP	46434V100
AMT	AMERICAN TOWER CORP NEW	35,070	$7.53M	0.2%	$107.43	+113.0%	OM	03027X100
MGV	VANGUARD WORLD FD	83,660	$7.522M	0.2%	$72.74	—	EGA CAP VAL ETF	921910840
VYMI	VANGUARD WHITEHALL FDS	143,579	$7.472M	0.2%	$61.13	—	NTL HIGH ETF	921946794
—	INVESCO EXCH TRD SLF IDX FD	356,930	$7.449M	0.2%	$21.57	—	ULSHS 2023 CB	46138J866
SSNC	SS&C TECHNOLOGIES HLDGS INC	155,885	$7.444M	0.2%	$68.71	-16.2%	OM	78467J100
EPD	ENTERPRISE PRODS PARTNERS L	310,548	$7.385M	0.2%	$32.00	—	OM	293792107
PULS	PGIM ETF TR	150,409	$7.382M	0.2%	$49.21	—	GIM ULTRA SH BD	69344A107
—	INVESCO EXCH TRD SLF IDX FD	361,834	$7.378M	0.2%	$21.88	—	ULSHS 2024 CB	46138J841
NOC	NORTHROP GRUMMAN CORP	15,493	$7.287M	0.2%	$297.63	+51.4%	OM	666807102
ED	CONSOLIDATED EDISON INC	84,388	$7.237M	0.2%	$61.51	+39.6%	OM	209115104
GS	GOLDMAN SACHS GROUP INC	24,687	$7.235M	0.2%	$260.92	+13.8%	OM	38141G104
ORLY	OREILLY AUTOMOTIVE INC	10,224	$7.191M	0.2%	$41.41	+12.6%	OM	67103H107
MUB	ISHARES TR	69,828	$7.163M	0.2%	$115.20	—	ATIONAL MUN ETF	464288414
BTI	BRITISH AMERN TOB PLC	198,723	$7.055M	0.2%	$42.86	—	PONSORED ADR	110448107
ROP	ROPER TECHNOLOGIES INC	19,473	$7.003M	0.1%	$402.31	-1.0%	OM	776696106
MGK	VANGUARD WORLD FD	40,139	$6.996M	0.1%	$124.25	—	EGA GRWTH IND	921910816
SHW	SHERWIN WILLIAMS CO	34,026	$6.967M	0.1%	$240.09	-4.3%	OM	824348106
NEE	NEXTERA ENERGY INC	88,254	$6.92M	0.1%	$56.51	+36.5%	OM	65339F101
DUK	DUKE ENERGY CORP NEW	72,670	$6.76M	0.1%	$59.08	+59.1%	OM NEW	26441C204
MET	METLIFE INC	109,720	$6.669M	0.1%	$36.00	+60.1%	OM	59156R108
—	INVESCO EXCH TRD SLF IDX FD	310,883	$6.585M	0.1%	$21.48	—	ULSHS 2022 CB	46138J882
UNP	UNION PAC CORP	32,998	$6.429M	0.1%	$135.57	+50.6%	OM	907818108
APO	APOLLO GLOBAL MGMT INC	138,184	$6.426M	0.1%	$61.02	-15.3%	OM	03769M106
KKR	KKR & CO INC	148,505	$6.386M	0.1%	$32.50	+51.3%	OM	48251W104
PJAN	INNOVATOR ETFS TR	216,388	$6.368M	0.1%	$30.47	—	S EQTY PWR BUF	45782C508
COP	CONOCOPHILLIPS	62,131	$6.358M	0.1%	$43.56	+102.4%	OM	20825C104
JEPI	J P MORGAN EXCHANGE TRADED F	121,313	$6.215M	0.1%	$54.83	—	QUITY PREMIUM	46641Q332
HYLS	FIRST TR EXCHANGE-TRADED FD	158,104	$6.059M	0.1%	$43.64	—	IRST TR TA HIYL	33738D408
AZO	AUTOZONE INC	2,791	$5.978M	0.1%	$1349.14	+61.5%	OM	053332102
GSST	GOLDMAN SACHS ETF TR	119,490	$5.939M	0.1%	$50.59	—	CES ULTRA SHR	381430230
VWO	VANGUARD INTL EQUITY INDEX F	162,045	$5.913M	0.1%	$41.84	—	TSE EMR MKT ETF	922042858
NKE	NIKE INC	69,375	$5.766M	0.1%	$64.52	+57.4%	L B	654106103
WEX	WEX INC	45,212	$5.739M	0.1%	$182.26	-13.8%	OM	96208T104
KMB	KIMBERLY-CLARK CORP	50,595	$5.694M	0.1%	$89.32	+28.0%	OM	494368103
IYR	ISHARES TR	69,920	$5.693M	0.1%	$78.02	—	.S. REAL ES ETF	464287739
MUR	MURPHY OIL CORP	160,503	$5.645M	0.1%	$16.69	+82.0%	OM	626717102
PRU	PRUDENTIAL FINL INC	65,486	$5.617M	0.1%	$65.28	+24.8%	OM	744320102
XLV	SELECT SECTOR SPDR TR	46,355	$5.614M	0.1%	$77.87	—	BI HEALTHCARE	81369Y209
XBI	SPDR SER TR	70,553	$5.596M	0.1%	$78.32	—	&P BIOTECH	78464A870
BIIB	BIOGEN INC	20,885	$5.576M	0.1%	$296.76	-28.4%	OM	09062X103
LUMN	LUMEN TECHNOLOGIES INC	763,491	$5.558M	0.1%	$11.23	-10.8%	OM	550241103
LNT	ALLIANT ENERGY CORP	104,843	$5.556M	0.1%	$35.80	+50.5%	OM	018802108
TSCO	TRACTOR SUPPLY CO	29,791	$5.538M	0.1%	$15.20	+141.5%	OM	892356106
RPM	RPM INTL INC	66,051	$5.503M	0.1%	$61.64	+44.1%	OM	749685103
GSLC	GOLDMAN SACHS ETF TR	77,358	$5.494M	0.1%	$65.51	—	CTIVEBETA US LG	381430503
VCIT	VANGUARD SCOTTSDALE FDS	72,089	$5.456M	0.1%	$92.42	—	NT-TERM CORP	92206C870
GLD	SPDR GOLD TR	35,215	$5.447M	0.1%	$152.38	—	OLD SHS	78463V107
SPIP	SPDR SER TR	211,877	$5.373M	0.1%	$29.87	—	ORTFLI TIPS ETF	78464A656
—	LAM RESEARCH CORP	14,532	$5.319M	0.1%	$357.85	—	OM	512807108
TDG	TRANSDIGM GROUP INC	10,032	$5.265M	0.1%	$278.04	+80.8%	OM	893641100
—	TE CONNECTIVITY LTD	47,305	$5.221M	0.1%	$108.55	—	HS	H84989104
VIOV	VANGUARD ADMIRAL FDS INC	36,448	$5.204M	0.1%	$130.94	—	MLCP 600 VAL	921932778
GD	GENERAL DYNAMICS CORP	24,285	$5.153M	0.1%	$140.18	+50.4%	OM	369550108
—	PARAMOUNT GLOBAL	268,716	$5.116M	0.1%	$33.54	—	LASS B COM	92556H206
LQD	ISHARES TR	47,858	$4.903M	0.1%	$116.02	—	BOXX INV CP ETF	464287242
C	CITIGROUP INC	117,340	$4.89M	0.1%	$44.26	-1.3%	OM NEW	172967424
TAN	INVESCO EXCH TRADED FD TR II	66,227	$4.875M	0.1%	$75.20	—	OLAR ETF	46138G706
TSN	TYSON FOODS INC	73,620	$4.854M	0.1%	$56.87	+23.8%	L A	902494103
MUSA	MURPHY USA INC	17,577	$4.832M	0.1%	$110.73	+148.5%	OM	626755102
AN	AUTONATION INC	47,205	$4.809M	0.1%	$72.72	+61.4%	OM	05329W102
RJF	RAYMOND JAMES FINL INC	48,351	$4.778M	0.1%	$89.20	+7.8%	OM	754730109
PTNQ	PACER FDS TR	96,281	$4.74M	0.1%	$35.14	—	RENDP 100 ETF	69374H303
DHR	DANAHER CORPORATION	18,314	$4.73M	0.1%	$73.47	+227.6%	OM	235851102
DG	DOLLAR GEN CORP NEW	19,661	$4.716M	0.1%	$120.98	+91.8%	OM	256677105
IFF	INTERNATIONAL FLAVORS&FRAGRA	51,571	$4.684M	0.1%	$119.22	-12.9%	OM	459506101
LYB	LYONDELLBASELL INDUSTRIES N	61,773	$4.65M	0.1%	$61.48	+9.8%	HS - A -	N53745100
ADM	ARCHER DANIELS MIDLAND CO	57,620	$4.635M	0.1%	$40.92	+81.5%	OM	039483102
ILMN	ILLUMINA INC	24,294	$4.635M	0.1%	$346.62	-42.9%	OM	452327109
—	BLACKROCK INC	8,403	$4.624M	0.1%	$526.79	—	OM	09247X101
ITW	ILLINOIS TOOL WKS INC	24,859	$4.491M	0.1%	$110.67	+64.2%	OM	452308109
VLO	VALERO ENERGY CORP	41,778	$4.464M	0.1%	$55.34	+79.5%	OM	91913Y100
GIS	GENERAL MLS INC	58,156	$4.455M	0.1%	$44.91	+50.9%	OM	370334104
IJR	ISHARES TR	51,043	$4.45M	0.1%	$79.41	—	ORE S&P SCP ETF	464287804
—	LIBERTY MEDIA CORP DEL	75,783	$4.433M	0.1%	$66.79	—	OM SER C FRMLA	531229854
ULTA	ULTA BEAUTY INC	11,049	$4.433M	0.1%	$249.34	+61.5%	OM	90384S303
EMR	EMERSON ELEC CO	60,509	$4.43M	0.1%	$54.58	+42.2%	OM	291011104
FTCS	FIRST TR EXCHANGE-TRADED FD	65,933	$4.379M	0.1%	$61.77	—	AP STRENGTH ETF	33733E104
DBMF	LITMAN GREGORY FDS TR	128,196	$4.351M	0.1%	$33.94	—	MGP DBI MANAGED	53700T827
TSLA	TESLA INC	16,300	$4.324M	0.1%	$224.22	+24.6%	OM	88160R101
—	PIONEER NAT RES CO	19,885	$4.306M	0.1%	$125.96	—	OM	723787107
TXN	TEXAS INSTRS INC	27,773	$4.299M	0.1%	$75.06	+102.0%	OM	882508104
FDS	FACTSET RESH SYS INC	10,737	$4.296M	0.1%	$215.02	+90.4%	OM	303075105
HRL	HORMEL FOODS CORP	93,946	$4.269M	0.1%	$38.21	+13.2%	OM	440452100
LIT	GLOBAL X FDS	63,317	$4.185M	0.1%	$66.10	—	ITHIUM BTRY ETF	37954Y855
PM	PHILIP MORRIS INTL INC	50,217	$4.168M	0.1%	$52.65	+53.7%	OM	718172109
AME	AMETEK INC	36,466	$4.136M	0.1%	$82.54	+42.0%	OM	031100100
RSG	REPUBLIC SVCS INC	30,164	$4.104M	0.1%	$73.71	+81.6%	OM	760759100
IT	GARTNER INC	14,829	$4.103M	0.1%	$145.05	+93.3%	OM	366651107
CCI	CROWN CASTLE INC	28,291	$4.089M	0.1%	$69.19	+106.0%	OM	22822V101
IVW	ISHARES TR	70,429	$4.074M	0.1%	$79.32	—	&P 500 GRWT ETF	464287309
—	NUVEEN SELECT TAX-FREE INCOM	310,448	$4.048M	0.1%	$13.19	—	H BEN INT	67062F100
GILD	GILEAD SCIENCES INC	65,347	$4.031M	0.1%	$52.36	+6.5%	OM	375558103
VT	VANGUARD INTL EQUITY INDEX F	51,081	$4.029M	0.1%	$78.68	—	T WRLD ST ETF	922042742
RHI	ROBERT HALF INTL INC	52,427	$4.011M	0.1%	$94.84	-17.6%	OM	770323103
SPSB	SPDR SER TR	136,765	$3.996M	0.1%	$30.78	—	ORTFOLIO SHORT	78464A474
—	LINDE PLC	14,812	$3.993M	0.1%	$176.24	—	HS	G5494J103
IJH	ISHARES TR	18,106	$3.97M	0.1%	$187.79	—	ORE S&P MCP ETF	464287507
TIP	ISHARES TR	37,593	$3.943M	0.1%	$127.22	—	IPS BD ETF	464287176
MS	MORGAN STANLEY	49,091	$3.879M	0.1%	$48.76	+54.3%	OM NEW	617446448
DGRO	ISHARES TR	86,363	$3.841M	0.1%	$43.99	—	ORE DIV GRWTH	46434V621
GPC	GENUINE PARTS CO	25,667	$3.833M	0.1%	$75.56	+81.9%	OM	372460105
MLM	MARTIN MARIETTA MATLS INC	11,853	$3.818M	0.1%	$164.05	+102.1%	OM	573284106
TLT	ISHARES TR	37,153	$3.806M	0.1%	$112.09	—	0 YR TR BD ETF	464287432
WMB	WILLIAMS COS INC	131,890	$3.776M	0.1%	$17.69	+57.7%	OM	969457100
PLD	PROLOGIS INC.	37,022	$3.761M	0.1%	$69.37	+60.7%	OM	74340W103
WFC	WELLS FARGO CO NEW	92,417	$3.717M	0.1%	$39.01	+0.9%	OM	949746101
SJM	SMUCKER J M CO	27,018	$3.713M	0.1%	$94.27	+28.6%	OM NEW	832696405
FCG	FIRST TR EXCHANGE-TRADED FD	162,439	$3.71M	0.1%	$21.91	—	AT GAS ETF	33733E807
SPGI	S&P GLOBAL INC	12,032	$3.674M	0.1%	$330.03	+5.4%	OM	78409V104
ENB	ENBRIDGE INC	98,220	$3.644M	0.1%	$25.07	+34.9%	OM	29250N105
FXN	FIRST TR EXCHANGE TRADED FD	232,689	$3.632M	0.1%	$15.61	—	NERGY ALPHADX	33734X127
DOW	DOW INC	82,380	$3.619M	0.1%	$37.83	+9.6%	OM	260557103
PXE	INVESCO EXCHANGE TRADED FD T	130,041	$3.583M	0.1%	$27.55	—	YNMC ENRG EXP	46137V761
FFEB	FIRST TR EXCHNG TRADED FD VI	106,920	$3.572M	0.1%	$34.55	—	S EQT BUFFER	33740F763
D	DOMINION ENERGY INC	51,522	$3.561M	0.1%	$50.25	+36.0%	OM	25746U109
KJAN	INNOVATOR ETFS TR	125,869	$3.546M	0.1%	$30.40	—	S SML CP PWR B	45782C474
INTU	INTUIT	9,127	$3.535M	0.1%	$367.22	+15.1%	OM	461202103
PLTR	PALANTIR TECHNOLOGIES INC	433,288	$3.523M	0.1%	$17.54	-49.3%	L A	69608A108
AXP	AMERICAN EXPRESS CO	26,040	$3.513M	0.1%	$106.90	+35.6%	OM	025816109
DBC	INVESCO DB COMMDY INDX TRCK	146,237	$3.497M	0.1%	$20.02	—	NIT	46138B103
OZK	BANK OZK	88,228	$3.49M	0.1%	$26.33	+34.0%	OM	06417N103
BDX	BECTON DICKINSON & CO	15,228	$3.393M	0.1%	$189.36	+23.8%	OM	075887109
TROW	PRICE T ROWE GROUP INC	32,228	$3.384M	0.1%	$85.73	+18.6%	OM	74144T108
USB	US BANCORP DEL	82,513	$3.327M	0.1%	$33.61	+16.7%	OM NEW	902973304
BND	VANGUARD BD INDEX FDS	46,233	$3.298M	0.1%	$81.98	—	OTAL BND MRKT	921937835
NVO	NOVO-NORDISK A S	33,076	$3.295M	0.1%	$65.53	—	DR	670100205
DLR	DIGITAL RLTY TR INC	33,080	$3.281M	0.1%	$98.20	+10.5%	OM	253868103
FHN	FIRST HORIZON CORPORATION	142,125	$3.255M	0.1%	$14.47	+38.7%	OM	320517105
SCHW	SCHWAB CHARLES CORP	45,207	$3.249M	0.1%	$37.02	+78.8%	OM	808513105
DVN	DEVON ENERGY CORP NEW	53,958	$3.245M	0.1%	$41.92	+26.3%	OM	25179M103
SYK	STRYKER CORPORATION	15,960	$3.232M	0.1%	$181.99	+11.6%	OM	863667101
ARES	ARES MANAGEMENT CORPORATION	52,159	$3.231M	0.1%	$47.11	+34.3%	L A COM STK	03990B101
VOT	VANGUARD INDEX FDS	18,917	$3.226M	0.1%	$187.34	—	CAP GR IDXVIP	922908538
FDN	FIRST TR EXCHANGE-TRADED FD	25,499	$3.218M	0.1%	$87.72	—	J INTERNT IDX	33733E302
MO	ALTRIA GROUP INC	79,565	$3.213M	0.1%	$21.80	+51.7%	OM	02209S103
BSV	VANGUARD BD INDEX FDS	42,638	$3.19M	0.1%	$80.62	—	HORT TRM BOND	921937827
CBOE	CBOE GLOBAL MKTS INC	27,016	$3.171M	0.1%	$91.70	+26.2%	OM	12503M108
ENOV	ENOVIS CORPORATION	68,511	$3.156M	0.1%	$63.89	-15.2%	OM	194014502
BLFS	BIOLIFE SOLUTIONS INC	138,452	$3.15M	0.1%	$16.41	+30.4%	OM NEW	09062W204
XLY	SELECT SECTOR SPDR TR	22,017	$3.136M	0.1%	$103.75	—	BI CONS DISCR	81369Y407
IGHG	PROSHARES TR	45,800	$3.124M	0.1%	$71.04	—	NVT INT RT HG	74347B607
TRV	TRAVELERS COMPANIES INC	20,280	$3.107M	0.1%	$89.14	+70.7%	OM	89417E109
ICSH	ISHARES TR	61,634	$3.082M	0.1%	$50.34	—	LACKROCK ULTRA	46434V878
UBER	UBER TECHNOLOGIES INC	115,126	$3.051M	0.1%	$34.42	-19.7%	OM	90353T100
WTRG	ESSENTIAL UTILS INC	72,853	$3.015M	0.1%	$45.68	+6.0%	OM	29670G102
CRWD	CROWDSTRIKE HLDGS INC	18,224	$3.003M	0.1%	$155.19	+17.9%	L A	22788C105
EWY	ISHARES INC	62,643	$2.967M	0.1%	$50.02	—	SCI STH KOR ETF	464286772
ORCL	ORACLE CORP	48,508	$2.962M	0.1%	$38.12	+84.0%	OM	68389X105
TGT	TARGET CORP	19,950	$2.96M	0.1%	$62.16	+130.0%	OM	87612E106
VTEB	VANGUARD MUN BD FDS	61,331	$2.952M	0.1%	$53.34	—	AX EXEMPT BD	922907746
ICE	INTERCONTINENTAL EXCHANGE IN	32,134	$2.903M	0.1%	$77.40	+23.8%	OM	45866F104
AFL	AFLAC INC	51,317	$2.884M	0.1%	$34.12	+59.9%	OM	001055102
PANW	PALO ALTO NETWORKS INC	17,473	$2.862M	0.1%	$73.27	+18.2%	OM	697435105
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.845M	0.1%	$322448.53	+32.8%	L A	084670108
KMI	KINDER MORGAN INC DEL	169,507	$2.821M	0.1%	$15.16	-2.6%	OM	49456B101
SFNC	SIMMONS 1ST NATL CORP	129,215	$2.816M	0.1%	$26.33	-12.2%	L A $1 PAR	828730200
XLE	SELECT SECTOR SPDR TR	39,009	$2.809M	0.1%	$50.11	—	NERGY	81369Y506
GNRC	GENERAC HLDGS INC	15,583	$2.776M	0.1%	$273.34	-16.1%	OM	368736104
FVD	FIRST TR VALUE LINE DIVID IN	77,292	$2.766M	0.1%	$34.46	—	HS	33734H106
BIL	SPDR SER TR	30,000	$2.748M	0.1%	$91.60	—	LOOMBERG 1-3 MO	78468R663
HUM	HUMANA INC	5,663	$2.748M	0.1%	$413.78	+13.4%	OM	444859102
VLUE	ISHARES TR	33,215	$2.719M	0.1%	$93.63	—	SCI USA VALUE	46432F388
SCHP	SCHWAB STRATEGIC TR	52,357	$2.712M	0.1%	$60.58	—	S TIPS ETF	808524870
FV	FIRST TR EXCHANGE-TRADED FD	64,882	$2.663M	0.1%	$33.28	—	ORSEY WRT 5 ETF	33738R605
ALGN	ALIGN TECHNOLOGY INC	12,748	$2.64M	0.1%	$332.77	-22.6%	OM	016255101
—	FLEETCOR TECHNOLOGIES INC	14,914	$2.627M	0.1%	$253.32	—	OM	339041105
PGX	INVESCO EXCH TRADED FD TR II	219,854	$2.612M	0.1%	$14.86	—	FD ETF	46138E511
FLNG	FLEX LNG LTD	82,451	$2.611M	0.1%	$17.97	+16.3%	HS	G35947202
ESAB	ESAB CORPORATION	77,312	$2.579M	0.1%	$47.53	-14.8%	OM	29605J106
SUB	ISHARES TR	24,884	$2.555M	0.1%	$107.70	—	HRT NAT MUN ETF	464288158
BVS	BIOVENTUS INC	363,651	$2.546M	0.1%	$12.53	-37.5%	OM CL A	09075A108
DE	DEERE & CO	7,618	$2.544M	0.1%	$162.81	+100.6%	OM	244199105
IVV	ISHARES TR	7,094	$2.544M	0.1%	$305.24	—	ORE S&P500 ETF	464287200
—	WESTROCK CO	80,697	$2.493M	0.1%	$33.59	—	OM	96145D105
XLF	SELECT SECTOR SPDR TR	81,329	$2.469M	0.1%	$32.39	—	INANCIAL	81369Y605
CEF	SPROTT PHYSICAL GOLD & SILVE	157,207	$2.448M	0.1%	$15.57	—	R UNIT	85208R101
CSX	CSX CORP	91,661	$2.442M	0.1%	$26.90	+10.0%	OM	126408103
EW	EDWARDS LIFESCIENCES CORP	29,366	$2.427M	0.1%	$83.38	+15.4%	OM	28176E108
NEM	NEWMONT CORP	57,409	$2.413M	0.1%	$39.65	+6.3%	OM	651639106
TJX	TJX COS INC NEW	38,293	$2.379M	0.1%	$54.89	+9.1%	OM	872540109
RDVY	FIRST TR EXCHANGE-TRADED FD	60,988	$2.371M	0.1%	$47.66	—	ISNG DIVD ACHIV	33738R506
CERS	CERUS CORP	651,395	$2.345M	0.1%	$6.69	-28.4%	OM	157085101
GBIL	GOLDMAN SACHS ETF TR	23,184	$2.315M	0.0%	$100.45	—	CCES TREASURY	381430529
BK	BANK NEW YORK MELLON CORP	59,162	$2.279M	0.0%	$32.76	+18.1%	OM	064058100
EXPD	EXPEDITORS INTL WASH INC	25,790	$2.278M	0.0%	$72.78	+31.9%	OM	302130109
HCA	HCA HEALTHCARE INC	12,369	$2.273M	0.0%	$107.26	+80.4%	OM	40412C101
—	TWITTER INC	51,028	$2.237M	0.0%	$31.72	—	OM	90184L102
FCNCA	FIRST CTZNS BANCSHARES INC N	2,779	$2.216M	0.0%	$643.52	+19.9%	L A	31946M103
—	AVID BIOSERVICES INC	115,727	$2.213M	0.0%	$9.95	—	OM	05368M106
FLOT	ISHARES TR	43,958	$2.21M	0.0%	$50.74	—	LTG RATE NT ETF	46429B655
PEG	PUBLIC SVC ENTERPRISE GRP IN	38,940	$2.19M	0.0%	$43.86	+30.7%	OM	744573106
SPIB	SPDR SER TR	69,821	$2.187M	0.0%	$34.25	—	ORTFOLIO INTRMD	78464A375
—	NORDSTROM INC	130,478	$2.183M	0.0%	$24.18	—	OM	655664100
RSPT	INVESCO EXCHANGE TRADED FD T	9,444	$2.138M	0.0%	$195.09	—	&P500 EQL TEC	46137V282
DORM	DORMAN PRODS INC	26,037	$2.138M	0.0%	$77.18	+27.6%	OM	258278100
JCI	JOHNSON CTLS INTL PLC	43,312	$2.132M	0.0%	$32.81	+51.3%	HS	G51502105
—	TOTALENERGIES SE	45,732	$2.127M	0.0%	$48.77	—	PONSORED ADS	89151E109
VPL	VANGUARD INTL EQUITY INDEX F	36,789	$2.113M	0.0%	$66.04	—	TSE PACIFIC ETF	922042866
—	WALGREENS BOOTS ALLIANCE INC	66,937	$2.102M	0.0%	$52.85	—	OM	931427108
DIVO	AMPLIFY ETF TR	65,680	$2.102M	0.0%	$33.12	—	WP ENHANCED DIV	032108409
PHG	KONINKLIJKE PHILIPS N V	136,069	$2.094M	0.0%	$38.67	—	Y REGIS SHS NEW	500472303
DOCU	DOCUSIGN INC	39,052	$2.088M	0.0%	$140.81	-55.5%	OM	256163106
CARR	CARRIER GLOBAL CORPORATION	58,500	$2.08M	0.0%	$21.71	+73.2%	OM	14448C104
—	UNILEVER PLC	47,121	$2.066M	0.0%	$52.50	—	PON ADR NEW	904767704
DDS	DILLARDS INC	7,551	$2.06M	0.0%	$58.42	+268.1%	L A	254067101
NSC	NORFOLK SOUTHN CORP	9,828	$2.06M	0.0%	$141.70	+57.3%	OM	655844108
PNC	PNC FINL SVCS GROUP INC	13,698	$2.047M	0.0%	$128.87	+10.2%	OM	693475105
SYY	SYSCO CORP	28,706	$2.03M	0.0%	$54.92	+37.9%	OM	871829107
—	NUVEEN NASDAQ 100 DYNAMIC OV	98,930	$2.029M	0.0%	$21.79	—	OM SHS	670699107
SEIC	SEI INVTS CO	41,336	$2.028M	0.0%	$53.16	-2.0%	OM	784117103
PSA	PUBLIC STORAGE	6,922	$2.027M	0.0%	$255.24	+10.2%	OM	74460D109
FAST	FASTENAL CO	43,928	$2.022M	0.0%	$12.51	+85.5%	OM	311900104
IUSB	ISHARES TR	45,274	$2.015M	0.0%	$51.71	—	ORE TOTAL USD	46434V613
VHT	VANGUARD WORLD FDS	8,979	$2.009M	0.0%	$177.54	—	EALTH CAR ETF	92204A504
HDV	ISHARES TR	21,917	$2.001M	0.0%	$80.06	—	ORE HIGH DV ETF	46429B663
JKHY	HENRY JACK & ASSOC INC	10,938	$1.994M	0.0%	$153.62	+22.2%	OM	426281101
SON	SONOCO PRODS CO	35,139	$1.993M	0.0%	$35.94	+49.8%	OM	835495102
—	EL PASO ENERGY CAP TR I	43,336	$1.988M	0.0%	$49.27	—	FD CV TR SEC 28	283678209
RMD	RESMED INC	9,095	$1.985M	0.0%	$127.97	+72.5%	OM	761152107
MDLZ	MONDELEZ INTL INC	35,478	$1.945M	0.0%	$35.24	+60.6%	L A	609207105
CG	CARLYLE GROUP INC	74,866	$1.935M	0.0%	$32.88	-11.5%	OM	14316J108
VIGI	VANGUARD WHITEHALL FDS	31,208	$1.935M	0.0%	$71.18	—	NTL DVD ETF	921946810
PDP	INVESCO EXCHANGE TRADED FD T	28,364	$1.917M	0.0%	$73.21	—	WA MOMENTUM	46137V837
PGR	PROGRESSIVE CORP	16,355	$1.901M	0.0%	$62.10	+76.9%	OM	743315103
ITOT	ISHARES TR	23,890	$1.9M	0.0%	$97.88	—	ORE S&P TTL STK	464287150
CIBR	FIRST TR EXCHANGE TRADED FD	49,230	$1.896M	0.0%	$36.50	—	ASDAQ CYB ETF	33734X846
EQIX	EQUINIX INC	3,333	$1.896M	0.0%	$327.04	+86.4%	OM	29444U700
DXCM	DEXCOM INC	23,414	$1.886M	0.0%	$87.17	-2.8%	OM	252131107
QYLD	GLOBAL X FDS	120,188	$1.882M	0.0%	$20.69	—	ASDAQ 100 COVER	37954Y483
VEEV	VEEVA SYS INC	11,349	$1.871M	0.0%	$121.89	+63.9%	L A COM	922475108
—	TEKLA HEALTHCARE OPPORTUNITI	102,727	$1.861M	0.0%	$19.89	—	HS	879105104
MKC	MCCORMICK & CO INC	25,673	$1.83M	0.0%	$75.64	+2.4%	OM NON VTG	579780206
—	BLACKROCK ENHANCED EQUITY DI	225,602	$1.83M	0.0%	$9.19	—	OM	09251A104
HIG	HARTFORD FINL SVCS GROUP INC	29,463	$1.825M	0.0%	$33.43	+81.9%	OM	416515104
—	MAGELLAN MIDSTREAM PRTNRS LP	38,220	$1.816M	0.0%	$59.46	—	OM UNIT RP LP	559080106
IAT	ISHARES TR	38,040	$1.816M	0.0%	$41.43	—	S REGNL BKS ETF	464288778
MKTX	MARKETAXESS HLDGS INC	8,087	$1.799M	0.0%	$320.38	-23.6%	OM	57060D108
SPTI	SPDR SER TR	63,513	$1.787M	0.0%	$46.11	—	ORTFLI INTRMDIT	78464A672
JEMA	J P MORGAN EXCHANGE TRADED F	56,050	$1.786M	0.0%	$34.75	—	CTIVEBLDRS EMER	46641Q266
IYW	ISHARES TR	23,993	$1.76M	0.0%	$101.81	—	.S. TECH ETF	464287721
XYZ	BLOCK INC	32,004	$1.76M	0.0%	$166.47	-57.5%	L A	852234103
DD	DUPONT DE NEMOURS INC	34,654	$1.747M	0.0%	$25.67	-13.3%	OM	26614N102
ISRG	INTUITIVE SURGICAL INC	9,292	$1.742M	0.0%	$308.31	-30.3%	OM NEW	46120E602
SJNK	SPDR SER TR	72,604	$1.727M	0.0%	$26.72	—	LOOMBERG SHT TE	78468R408
AMD	ADVANCED MICRO DEVICES INC	27,190	$1.723M	0.0%	$81.75	+4.2%	OM	007903107
LNKB	LINKBANCORP INC	229,645	$1.722M	0.0%	$6.53	0.0%	OM	53578P105
OEF	ISHARES TR	10,578	$1.719M	0.0%	$152.96	—	&P 100 ETF	464287101
IVE	ISHARES TR	13,366	$1.718M	0.0%	$94.92	—	&P 500 VAL ETF	464287408
TPL	TEXAS PACIFIC LAND CORPORATI	960	$1.706M	0.0%	$117.67	+57.8%	OM	88262P102
—	SOCIETAL CDMO INC	1,039,017	$1.694M	0.0%	$2.65	—	OM	75629F109
—	SPLUNK INC	22,512	$1.693M	0.0%	$131.69	—	OM	848637104
CB	CHUBB LIMITED	9,198	$1.673M	0.0%	$112.75	+61.2%	OM	H1467J104
STE	STERIS PLC	10,034	$1.668M	0.0%	$185.70	+6.2%	HS USD	G8473T100
SHEL	SHELL PLC	33,504	$1.667M	0.0%	$54.92	—	PON ADS	780259305
XLP	SELECT SECTOR SPDR TR	24,888	$1.661M	0.0%	$63.09	—	BI CONS STPLS	81369Y308
TMUS	T-MOBILE US INC	12,292	$1.649M	0.0%	$123.43	+9.9%	OM	872590104
CAH	CARDINAL HEALTH INC	24,605	$1.641M	0.0%	$45.50	+30.3%	OM	14149Y108
PPG	PPG INDS INC	14,812	$1.64M	0.0%	$93.30	+23.1%	OM	693506107
DVY	ISHARES TR	15,204	$1.63M	0.0%	$93.68	—	ELECT DIVID ETF	464287168
—	NUVEEN DYNAMIC MUN OPPORTUNI	158,420	$1.629M	0.0%	$10.28	—	OM SHS	67079X102
BF/B	BROWN FORMAN CORP	24,309	$1.618M	0.0%	$51.63	+31.8%	L B	115637209
USMV	ISHARES TR	24,146	$1.596M	0.0%	$68.27	—	SCI USA MIN VOL	46429B697
MLPA	GLOBAL X FDS	40,381	$1.593M	0.0%	$38.20	—	LBL X MLP ETF	37954Y343
WCN	WASTE CONNECTIONS INC	11,618	$1.57M	0.0%	$92.06	+44.9%	OM	94106B101
CL	COLGATE PALMOLIVE CO	22,305	$1.567M	0.0%	$57.53	+26.0%	OM	194162103
BRO	BROWN & BROWN INC	25,862	$1.564M	0.0%	$31.25	+96.9%	OM	115236101
IPGP	IPG PHOTONICS CORP	18,531	$1.563M	0.0%	$168.40	-43.6%	OM	44980X109
RF	REGIONS FINANCIAL CORP NEW	77,760	$1.561M	0.0%	$11.75	+54.5%	OM	7591EP100
—	HANCOCK JOHN FINL OPPTYS FD	49,142	$1.551M	0.0%	$31.19	—	H BEN INT NEW	409735206
XLC	SELECT SECTOR SPDR TR	32,292	$1.546M	0.0%	$59.39	—	OMMUNICATION	81369Y852
—	ABIOMED INC	6,263	$1.539M	0.0%	$449.76	—	OM	003654100
MCHP	MICROCHIP TECHNOLOGY INC.	25,051	$1.529M	0.0%	$49.69	+22.0%	OM	595017104
GDX	VANECK ETF TRUST	63,245	$1.525M	0.0%	$28.06	—	OLD MINERS ETF	92189F106
ADI	ANALOG DEVICES INC	10,936	$1.524M	0.0%	$126.69	+17.6%	OM	032654105
FXL	FIRST TR EXCHANGE TRADED FD	17,574	$1.524M	0.0%	$38.80	—	ECH ALPHADEX	33734X176
VRSN	VERISIGN INC	8,714	$1.514M	0.0%	$164.97	+11.2%	OM	92343E102
ALB	ALBEMARLE CORP	5,703	$1.508M	0.0%	$150.56	+61.1%	OM	012653101
ALLY	ALLY FINL INC	54,097	$1.506M	0.0%	$27.24	+7.3%	OM	02005N100
CSGP	COSTAR GROUP INC	21,459	$1.495M	0.0%	$83.35	-16.7%	OM	22160N109
VNT	VONTIER CORPORATION	88,731	$1.483M	0.0%	$32.38	-31.2%	OM	928881101
CAG	CONAGRA BRANDS INC	45,145	$1.473M	0.0%	$25.52	+13.9%	OM	205887102
RIO	RIO TINTO PLC	26,745	$1.473M	0.0%	$80.39	—	PONSORED ADR	767204100
HSY	HERSHEY CO	6,631	$1.462M	0.0%	$146.27	+40.3%	OM	427866108
DEO	DIAGEO PLC	8,592	$1.459M	0.0%	$145.69	—	PON ADR NEW	25243Q205
WBD	WARNER BROS DISCOVERY INC	126,773	$1.458M	0.0%	$18.55	-26.7%	OM SER A	934423104
VRSK	VERISK ANALYTICS INC	8,543	$1.457M	0.0%	$164.52	+11.1%	OM	92345Y106
IDU	ISHARES TR	17,948	$1.456M	0.0%	$93.26	—	.S. UTILITS ETF	464287697
PFIX	SIMPLIFY EXCHANGE TRADED FUN	21,186	$1.445M	0.0%	$68.21	—	IMPLIFY INTERST	82889N855
FJUN	FIRST TR EXCHNG TRADED FD VI	42,408	$1.443M	0.0%	$34.03	—	BOE VEST US EQT	33740F722
IGM	ISHARES TR	5,218	$1.442M	0.0%	$242.43	—	XPND TEC SC ETF	464287549
IEI	ISHARES TR	12,578	$1.437M	0.0%	$118.45	—	7 YR TREAS BD	464288661
PRCH	PORCH GROUP INC	634,069	$1.427M	0.0%	$9.91	-75.6%	OM	733245104
IP	INTERNATIONAL PAPER CO	44,878	$1.423M	0.0%	$33.27	+5.3%	OM	460146103
GSSC	GOLDMAN SACHS ETF TR	27,925	$1.411M	0.0%	$49.70	—	CTIVEBETA US	381430602
MOH	MOLINA HEALTHCARE INC	4,265	$1.407M	0.0%	$322.01	0.0%	OM	60855R100
SCHD	SCHWAB STRATEGIC TR	21,164	$1.406M	0.0%	$73.68	—	S DIVIDEND EQ	808524797
VOD	VODAFONE GROUP PLC NEW	123,639	$1.401M	0.0%	$22.51	—	PONSORED ADR	92857W308
GE	GENERAL ELECTRIC CO	22,524	$1.394M	0.0%	$59.20	-27.0%	OM NEW	369604301
SPYD	SPDR SER TR	39,083	$1.386M	0.0%	$34.53	—	RTFLO S&P500 HI	78468R788
KEX	KIRBY CORP	22,712	$1.38M	0.0%	$58.45	+9.6%	OM	497266106
VFC	V F CORP	46,090	$1.379M	0.0%	$74.45	-42.1%	OM	918204108
YUM	YUM BRANDS INC	12,923	$1.374M	0.0%	$64.90	+67.6%	OM	988498101
VRTX	VERTEX PHARMACEUTICALS INC	4,704	$1.362M	0.0%	$214.54	+34.1%	OM	92532F100
INFL	LISTED FD TR	48,850	$1.359M	0.0%	$30.03	—	ORIZON KINETICS	53656F623
CLX	CLOROX CO DEL	10,444	$1.341M	0.0%	$128.29	+0.5%	OM	189054109
FCX	FREEPORT-MCMORAN INC	48,701	$1.331M	0.0%	$16.45	+69.6%	L B	35671D857
CI	CIGNA CORP NEW	4,794	$1.33M	0.0%	$187.93	+40.9%	OM	125523100
KRNT	KORNIT DIGITAL LTD	49,950	$1.329M	0.0%	$30.03	-4.2%	HS	M6372Q113
PAA	PLAINS ALL AMERN PIPELINE L	126,229	$1.328M	0.0%	$27.18	—	NIT LTD PARTN	726503105
XEL	XCEL ENERGY INC	20,736	$1.327M	0.0%	$47.07	+37.8%	OM	98389B100
CTAS	CINTAS CORP	3,388	$1.315M	0.0%	$56.27	+76.0%	OM	172908105
MSI	MOTOROLA SOLUTIONS INC	5,837	$1.307M	0.0%	$131.10	+73.1%	OM NEW	620076307
MNST	MONSTER BEVERAGE CORP NEW	15,025	$1.307M	0.0%	$38.90	+18.4%	OM	61174X109
MGNI	MAGNITE INC	198,486	$1.304M	0.0%	$19.00	-57.6%	OM	55955D100
NUE	NUCOR CORP	12,147	$1.3M	0.0%	$46.16	+158.0%	OM	670346105
CHD	CHURCH & DWIGHT CO INC	17,953	$1.283M	0.0%	$85.66	-3.3%	OM	171340102
FMAR	FIRST TR EXCHNG TRADED FD VI	43,446	$1.276M	0.0%	$30.13	—	T CBOE VEST MAR	33740F599
—	ACTIVISION BLIZZARD INC	16,999	$1.264M	0.0%	$76.40	—	OM	00507V109
—	ISHARES TR	50,231	$1.257M	0.0%	$25.50	—	BONDS DEC22 ETF	46434VBA7
BCE	BCE INC	29,958	$1.256M	0.0%	$25.60	+47.0%	OM NEW	05534B760
MPC	MARATHON PETE CORP	12,636	$1.255M	0.0%	$43.34	+100.5%	OM	56585A102
BP	BP PLC	43,803	$1.251M	0.0%	$40.35	—	PONSORED ADR	055622104
BABA	ALIBABA GROUP HLDG LTD	15,622	$1.25M	0.0%	$132.86	—	PONSORED ADS	01609W102
IYG	ISHARES TR	8,826	$1.247M	0.0%	$125.16	—	.S. FIN SVC ETF	464287770
—	TEKLA LIFE SCIENCES INVS	91,145	$1.245M	0.0%	$14.70	—	H BEN INT	87911K100
—	INTERPUBLIC GROUP COS INC	48,515	$1.242M	0.0%	$11.95	+107.9%	OM	460690100
ZBH	ZIMMER BIOMET HOLDINGS INC	11,772	$1.231M	0.0%	$120.67	-11.8%	OM	98956P102
FRT	FEDERAL RLTY INVT TR NEW	13,655	$1.231M	0.0%	$103.82	-15.8%	H BEN INT NEW	313745101
FICO	FAIR ISAAC CORP	2,985	$1.23M	0.0%	$385.08	+17.9%	OM	303250104
VTC	VANGUARD SCOTTSDALE FDS	16,888	$1.226M	0.0%	$92.00	—	OTAL CORP BND	92206C573
AMAT	APPLIED MATLS INC	14,895	$1.22M	0.0%	$84.49	+10.7%	OM	038222105
ZVIA	ZEVIA PBC	281,739	$1.217M	0.0%	$8.63	-52.8%	L A	98955K104
STAA	STAAR SURGICAL CO	17,090	$1.206M	0.0%	$59.27	+44.4%	OM PAR $0.01	852312305
ATO	ATMOS ENERGY CORP	11,813	$1.203M	0.0%	$78.17	+34.7%	OM	049560105
VCYT	VERACYTE INC	72,447	$1.203M	0.0%	$21.94	+2.6%	OM	92337F107
AEP	AMERICAN ELEC PWR CO INC	13,869	$1.199M	0.0%	$68.64	+26.9%	OM	025537101
VGT	VANGUARD WORLD FDS	3,894	$1.197M	0.0%	$210.90	—	NF TECH ETF	92204A702
CSTL	CASTLE BIOSCIENCES INC	44,775	$1.168M	0.0%	$23.24	+20.6%	OM	14843C105
PSX	PHILLIPS 66	14,400	$1.162M	0.0%	$60.23	+25.2%	OM	718546104
TTD	THE TRADE DESK INC	19,362	$1.157M	0.0%	$61.24	-7.1%	OM CL A	88339J105
HYS	PIMCO ETF TR	13,183	$1.152M	0.0%	$99.20	—	-5 HIGH YIELD	72201R783
GSIG	GOLDMAN SACHS ETF TR	24,960	$1.131M	0.0%	$50.11	—	CES INVSTMNT GR	38149W507
LHX	L3HARRIS TECHNOLOGIES INC	5,435	$1.13M	0.0%	$179.03	+19.8%	OM	502431109
IDV	ISHARES TR	50,005	$1.127M	0.0%	$30.23	—	NTL SEL DIV ETF	464288448
CM	CANADIAN IMPERIAL BK COMM TO	25,618	$1.121M	0.0%	$36.68	+13.3%	OM	136069101
BUFR	FIRST TR EXCHNG TRADED FD VI	53,265	$1.11M	0.0%	$20.84	—	BOE VEST US EQ	33740F755
QQEW	FIRST TR NAS100 EQ WEIGHTED	13,181	$1.103M	0.0%	$44.64	—	HS	337344105
WEST	WESTROCK COFFEE CO	106,650	$1.102M	0.0%	$10.32	0.0%	OM	96145W103
—	TEUCRIUM COMMODITY TR	119,432	$1.093M	0.0%	$9.15	—	HEAT FD	88166A508
SLI	STANDARD LITHIUM LTD	252,092	$1.092M	0.0%	$6.93	-24.5%	OM	853606101
FNX	FIRST TR MID CAP CORE ALPHAD	13,585	$1.09M	0.0%	$69.38	—	OM SHS	33735B108
RDIV	INVESCO EXCH TRADED FD TR II	28,750	$1.084M	0.0%	$31.62	—	&P ULTRA DIVIDE	46138G656
BEN	FRANKLIN RESOURCES INC	50,271	$1.082M	0.0%	$19.80	+8.0%	OM	354613101
AWK	AMERICAN WTR WKS CO INC NEW	8,258	$1.075M	0.0%	$72.55	+93.0%	OM	030420103
GCOW	PACER FDS TR	40,175	$1.075M	0.0%	$29.84	—	LOBL CASH ETF	69374H709
AZN	ASTRAZENECA PLC	19,494	$1.069M	0.0%	$42.29	—	PONSORED ADR	046353108
FJAN	FIRST TR EXCHNG TRADED FD VI	34,974	$1.068M	0.0%	$34.89	—	T CBOE VEST BFR	33740F623
AJG	GALLAGHER ARTHUR J & CO	6,186	$1.059M	0.0%	$156.75	+9.6%	OM	363576109
—	BRANDYWINEGBL GBL INCM OPP F	138,729	$1.057M	0.0%	$10.90	—	OM	10537L104
—	CBRE GBL REAL ESTATE INC FD	180,195	$1.04M	0.0%	$7.07	—	OM	12504G100
PINS	PINTEREST INC	44,435	$1.035M	0.0%	$22.67	-3.2%	L A	72352L106
GWW	GRAINGER W W INC	2,085	$1.02M	0.0%	$253.29	+101.4%	OM	384802104
KRE	SPDR SER TR	17,315	$1.019M	0.0%	$53.78	—	&P REGL BKG	78464A698
—	AMERICAN ELEC PWR CO INC	20,415	$1.011M	0.0%	$50.00	—	NIT 08/15/2023	02557T307
—	VERITEX HLDGS INC	37,910	$1.008M	0.0%	$26.01	—	OM	923451108
MPLX	MPLX LP	33,568	$1.007M	0.0%	$34.08	—	OM UNIT REP LTD	55336V100
EWBC	EAST WEST BANCORP INC	14,935	$1.003M	0.0%	$39.31	+64.0%	OM	27579R104
GSK	GSK PLC	33,990	$1M	0.0%	$29.42	—	PONSORED ADR	37733W204
XIFR	NEXTERA ENERGY PARTNERS LP	13,831	$1M	0.0%	$64.92	+23.4%	OM UNIT PART IN	65341B106
UNM	UNUM GROUP	25,743	$999K	0.0%	$32.33	+13.1%	OM	91529Y106
—	VMWARE INC	9,367	$997K	0.0%	$145.02	—	L A COM	928563402
WPC	WP CAREY INC	14,288	$997K	0.0%	$66.63	—	OM	92936U109
MTB	M & T BK CORP	5,650	$996K	0.0%	$149.57	+5.7%	OM	55261F104
FISV	FISERV INC	10,627	$994K	0.0%	$108.19	-5.8%	OM	337738108
GSIE	GOLDMAN SACHS ETF TR	40,115	$993K	0.0%	$29.82	—	CTIVEBETA INT	381430107
WES	WESTERN MIDSTREAM PARTNERS L	39,434	$992K	0.0%	$18.08	—	OM UNIT LP INT	958669103
OKE	ONEOK INC NEW	18,791	$963K	0.0%	$40.36	+23.4%	OM	682680103
JNK	SPDR SER TR	10,938	$961K	0.0%	$107.99	—	LOOMBERG HIGH Y	78468R622
MU	MICRON TECHNOLOGY INC	19,181	$961K	0.0%	$58.91	-3.4%	OM	595112103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,389	$960K	0.0%	$337.03	—	TSER1 S&PDCRP	78467Y107
VMC	VULCAN MATLS CO	6,069	$957K	0.0%	$137.15	+15.3%	OM	929160109
IJK	ISHARES TR	15,176	$956K	0.0%	$90.83	—	&P MC 400GR ETF	464287606
—	PINNACLE FINL PARTNERS INC	11,774	$955K	0.0%	$81.11	—	OM	72346Q104
FPE	FIRST TR EXCH TRADED FD III	56,616	$945K	0.0%	$19.54	—	FD SECS INC ETF	33739E108
ICLR	ICON PLC	5,115	$940K	0.0%	$186.95	+16.4%	HS	G4705A100
BBAG	J P MORGAN EXCHANGE TRADED F	20,632	$939K	0.0%	$54.29	—	S AGGREGATE ETF	46641Q241
HYG	ISHARES TR	13,023	$930K	0.0%	$81.69	—	BOXX HI YD ETF	464288513
SHOP	SHOPIFY INC	33,767	$910K	0.0%	$39.28	-13.4%	L A	82509L107
XLU	SELECT SECTOR SPDR TR	13,894	$910K	0.0%	$62.02	—	BI INT-UTILS	81369Y886
DAL	DELTA AIR LINES INC DEL	32,319	$907K	0.0%	$48.13	-35.8%	OM NEW	247361702
IJT	ISHARES TR	8,823	$897K	0.0%	$133.82	—	&P SML 600 GWT	464287887
O	REALTY INCOME CORP	15,403	$896K	0.0%	$48.80	+17.4%	OM	756109104
LBRDK	LIBERTY BROADBAND CORP	12,096	$893K	0.0%	$142.56	-30.1%	OM SER C	530307305
PVH	PVH CORPORATION	19,770	$886K	0.0%	$88.18	-33.1%	OM	693656100
KHC	KRAFT HEINZ CO	26,058	$869K	0.0%	$35.30	-10.9%	OM	500754106
CTRA	COTERRA ENERGY INC	33,082	$864K	0.0%	$16.07	+53.8%	OM	127097103
—	ALGONQUIN PWR UTILS CORP	22,745	$861K	0.0%	$48.64	—	NIT 06/15/2024	015857873
—	AMCOR PLC	79,942	$858K	0.0%	$9.71	+9.4%	RD	G0250X107
AIG	AMERICAN INTL GROUP INC	17,985	$854K	0.0%	$38.75	+25.5%	OM NEW	026874784
RY	ROYAL BK CDA	9,456	$851K	0.0%	$75.30	+27.4%	OM	780087102
ARKK	ARK ETF TR	22,504	$849K	0.0%	$80.19	—	NNOVATION ETF	00214Q104
PPL	PPL CORP	33,487	$849K	0.0%	$21.12	+20.6%	OM	69351T106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,373	$848K	0.0%	$51.46	—	PONSORED ADS	874039100
GM	GENERAL MTRS CO	26,376	$846K	0.0%	$30.61	+15.8%	OM	37045V100
—	WOLFSPEED INC	8,173	$845K	0.0%	$111.81	—	OM	977852102
ARCB	ARCBEST CORP	11,538	$839K	0.0%	$58.74	+34.3%	OM	03937C105
DPZ	DOMINOS PIZZA INC	2,685	$833K	0.0%	$256.51	+40.9%	OM	25754A201
MELI	MERCADOLIBRE INC	992	$821K	0.0%	$425.53	+102.0%	OM	58733R102
—	GABELLI DIVID & INCOME TR	43,857	$821K	0.0%	$20.08	—	OM	36242H104
TMP	TOMPKINS FINL CORP	11,255	$817K	0.0%	$59.61	+9.1%	OM	890110109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,113	$816K	0.0%	$377.52	-18.0%	L A	989207105
—	AES CORP	9,229	$816K	0.0%	$97.43	—	NIT 02/15/2024	00130H204
WRB	BERKLEY W R CORP	12,626	$815K	0.0%	$25.40	+57.5%	OM	084423102
LUV	SOUTHWEST AIRLS CO	26,420	$815K	0.0%	$44.64	-21.9%	OM	844741108
VCLT	VANGUARD SCOTTSDALE FDS	11,111	$814K	0.0%	$94.50	—	G-TERM COR BD	92206C813
—	ABRDN ASIA PACIFIC INCOME FU	321,946	$811K	0.0%	$4.24	—	OM	003009107
ROK	ROCKWELL AUTOMATION INC	3,751	$807K	0.0%	$163.18	+34.8%	OM	773903109
PFFD	GLOBAL X FDS	38,846	$797K	0.0%	$24.58	—	S PFD ETF	37954Y657
IYM	ISHARES TR	7,299	$789K	0.0%	$139.26	—	.S. BAS MTL ETF	464287838
—	MARATHON OIL CORP	34,782	$785K	0.0%	$4.28	—	OM	565849106
QRVO	QORVO INC	9,867	$784K	0.0%	$88.01	+9.8%	OM	74736K101
BWXT	BWX TECHNOLOGIES INC	15,495	$780K	0.0%	$48.12	+8.2%	OM	05605H100
KEYS	KEYSIGHT TECHNOLOGIES INC	4,958	$780K	0.0%	$92.58	+72.9%	OM	49338L103
SRI	STONERIDGE INC	45,988	$779K	0.0%	$24.76	-24.1%	OM	86183P102
ECL	ECOLAB INC	5,359	$774K	0.0%	$139.18	+12.1%	OM	278865100
F	FORD MTR CO DEL	68,909	$772K	0.0%	$8.44	+28.8%	OM	345370860
CINF	CINCINNATI FINL CORP	8,597	$770K	0.0%	$71.16	+32.4%	OM	172062101
NGG	NATIONAL GRID PLC	14,859	$766K	0.0%	$52.75	—	PONSORED ADR NE	636274409
RFG	INVESCO EXCHANGE TRADED FD T	4,587	$765K	0.0%	$165.29	—	&P MDCP400 PR	46137V217
HBAN	HUNTINGTON BANCSHARES INC	57,953	$764K	0.0%	$10.23	+11.6%	OM	446150104
IBB	ISHARES TR	6,486	$759K	0.0%	$139.28	—	SHARES BIOTECH	464287556
SLV	ISHARES SILVER TR	43,372	$759K	0.0%	$19.13	—	SHARES	46428Q109
CBSH	COMMERCE BANCSHARES INC	11,461	$758K	0.0%	$41.03	+37.1%	OM	200525103
—	ISHARES TR	29,855	$745K	0.0%	$26.16	—	BONDS DEC23 ETF	46434VAX8
ESGU	ISHARES TR	9,347	$742K	0.0%	$85.98	—	SG AWR MSCI USA	46435G425
EOG	EOG RES INC	6,635	$741K	0.0%	$77.57	+25.9%	OM	26875P101
WY	WEYERHAEUSER CO MTN BE	25,906	$740K	0.0%	$21.16	+42.3%	OM NEW	962166104
IMCG	ISHARES TR	14,653	$738K	0.0%	$117.10	—	RGSTR MD CP GRW	464288307
EMB	ISHARES TR	9,268	$736K	0.0%	$105.01	—	PMORGAN USD EMG	464288281
KEY	KEYCORP	45,774	$733K	0.0%	$14.11	+5.5%	OM	493267108
HUBB	HUBBELL INC	3,263	$728K	0.0%	$176.89	+13.0%	OM	443510607
MGM	MGM RESORTS INTERNATIONAL	24,466	$727K	0.0%	$31.76	+2.4%	OM	552953101
FXH	FIRST TR EXCHANGE TRADED FD	7,437	$723K	0.0%	$61.59	—	LTH CARE ALPH	33734X143
—	PIEDMONT LITHIUM INC	13,441	$719K	0.0%	$53.49	—	OM	72016P105
COR	AMERISOURCEBERGEN CORP	5,277	$714K	0.0%	$64.15	+116.8%	OM	03073E105
LEG	LEGGETT & PLATT INC	21,438	$712K	0.0%	$42.01	-9.6%	OM	524660107
VXF	VANGUARD INDEX FDS	5,589	$710K	0.0%	$123.64	—	XTEND MKT ETF	922908652
CTVA	CORTEVA INC	12,335	$705K	0.0%	$26.44	+112.4%	OM	22052L104
OGN	ORGANON & CO	29,895	$700K	0.0%	$26.83	-4.4%	OMMON STOCK	68622V106
BHE	BENCHMARK ELECTRS INC	28,008	$694K	0.0%	$23.44	+1.2%	OM	08160H101
IYF	ISHARES TR	10,236	$691K	0.0%	$83.03	—	.S. FINLS ETF	464287788
—	INVESCO EXCH TRD SLF IDX FD	34,471	$688K	0.0%	$21.86	—	ULSHS 2025 CB	46138J825
LNTH	LANTHEUS HLDGS INC	9,747	$686K	0.0%	$75.74	0.0%	OM	516544103
DLTR	DOLLAR TREE INC	5,040	$686K	0.0%	$105.05	+48.1%	OM	256746108
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,844	$684K	0.0%	$77.58	-16.8%	RD SHS	G7997R103
VCR	VANGUARD WORLD FDS	2,904	$683K	0.0%	$177.54	—	ONSUM DIS ETF	92204A108
IYH	ISHARES TR	2,674	$677K	0.0%	$199.24	—	S HLTHCARE ETF	464287762
—	CONNS INC	95,367	$675K	0.0%	$23.13	—	OM	208242107
KR	KROGER CO	15,352	$672K	0.0%	$27.07	+62.9%	OM	501044101
FDD	FIRST TR STOXX EUROPEAN SELE	71,737	$671K	0.0%	$13.35	—	OMMON SHS	33735T109
GPN	GLOBAL PMTS INC	6,180	$668K	0.0%	$126.82	-6.0%	OM	37940X102
SWK	STANLEY BLACK & DECKER INC	8,886	$668K	0.0%	$116.76	-28.0%	OM	854502101
IJS	ISHARES TR	8,044	$663K	0.0%	$104.45	—	P SMCP600VL ETF	464287879
VTIP	VANGUARD MALVERN FDS	13,747	$661K	0.0%	$52.50	—	TRM INFPROIDX	922020805
CSIQ	CANADIAN SOLAR INC	17,652	$658K	0.0%	$32.09	+18.7%	OM	136635109
DKS	DICKS SPORTING GOODS INC	6,283	$657K	0.0%	$86.59	+8.3%	OM	253393102
ETR	ENTERGY CORP NEW	6,529	$657K	0.0%	$38.75	+30.7%	OM	29364G103
TAP	MOLSON COORS BEVERAGE CO	13,650	$655K	0.0%	$47.84	+1.8%	L B	60871R209
—	BARRICK GOLD CORP	42,101	$653K	0.0%	$20.14	—	OM	067901108
NBIX	NEUROCRINE BIOSCIENCES INC	6,050	$643K	0.0%	$102.07	-0.6%	OM	64125C109
BYLD	ISHARES TR	30,095	$641K	0.0%	$24.16	—	LD OPTIM BD	46434V787
SRE	SEMPRA	4,255	$638K	0.0%	$52.77	+37.4%	OM	816851109
VDC	VANGUARD WORLD FDS	3,707	$637K	0.0%	$148.22	—	ONSUM STP ETF	92204A207
VFH	VANGUARD WORLD FDS	8,531	$635K	0.0%	$59.76	—	INANCIALS ETF	92204A405
—	ISHARES TR	25,812	$629K	0.0%	$26.39	—	BONDS DEC24 ETF	46434VBG4
FXD	FIRST TR EXCHANGE TRADED FD	14,599	$628K	0.0%	$33.01	—	ONSUMR DISCRE	33734X101
GL	GLOBE LIFE INC	6,247	$623K	0.0%	$82.04	+19.0%	OM	37959E102
—	GABELLI HLTHCARE & WELLNESS	65,550	$623K	0.0%	$10.00	—	HS	36246K103
IEF	ISHARES TR	6,481	$622K	0.0%	$101.09	—	-10 YR TRSY BD	464287440
NVS	NOVARTIS AG	8,159	$620K	0.0%	$80.51	—	PONSORED ADR	66987V109
PH	PARKER-HANNIFIN CORP	2,559	$620K	0.0%	$152.27	+70.1%	OM	701094104
GSBD	GOLDMAN SACHS BDC INC	42,857	$619K	0.0%	$19.64	-13.8%	HS	38147U107
TRP	TC ENERGY CORP	15,308	$617K	0.0%	$35.28	+17.6%	OM	87807B107
CPRT	COPART INC	5,776	$615K	0.0%	$18.19	+63.7%	OM	217204106
—	ISHARES TR	25,290	$610K	0.0%	$26.98	—	BONDS DEC25 ETF	46434VBD1
SBNY	SIGNATURE BK NEW YORK N Y	4,029	$608K	0.0%	$267.31	—	OM	82669G104
COWZ	PACER FDS TR	14,794	$607K	0.0%	$49.20	—	S CASH COWS 100	69374H881
IEUR	ISHARES TR	15,352	$607K	0.0%	$55.76	—	ORE MSCI EURO	46434V738
VLU	SPDR SER TR	4,790	$603K	0.0%	$117.69	—	PDR S&P1500VL	78464A128
TRGP	TARGA RES CORP	9,996	$603K	0.0%	$19.69	+209.6%	OM	87612G101
—	INVESCO EXCH TRD SLF IDX FD	24,300	$602K	0.0%	$25.46	—	ULSHS 2023 MUNI	46138J544
RCL	ROYAL CARIBBEAN GROUP	15,826	$600K	0.0%	$45.86	-13.2%	OM	V7780T103
CME	CME GROUP INC	3,386	$600K	0.0%	$116.58	+46.3%	OM	12572Q105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,509	$600K	0.0%	$165.79	-25.1%	OM	874054109
ONON	ON HLDG AG	37,350	$599K	0.0%	$24.59	-18.9%	AMEN AKT A	H5919C104
NOBL	PROSHARES TR	7,445	$595K	0.0%	$68.09	—	&P 500 DV ARIST	74348A467
BSMO	INVESCO EXCH TRD SLF IDX FD	24,425	$595K	0.0%	$25.46	—	ULSHS 2024 MUNI	46138J536
IDXX	IDEXX LABS INC	1,813	$591K	0.0%	$274.92	+33.6%	OM	45168D104
DNOW	NOW INC	58,700	$590K	0.0%	$10.69	+1.1%	OM	67011P100
EMLP	FIRST TR EXCHANGE-TRADED FD	23,676	$589K	0.0%	$23.52	—	O AMER ENERGY	33738D101
MPT	MEDICAL PPTYS TRUST INC	49,289	$585K	0.0%	$18.01	—	OM	58463J304
SNY	SANOFI	15,352	$584K	0.0%	$45.90	—	PONSORED ADR	80105N105
—	JPMORGAN CHASE & CO	29,081	$583K	0.0%	$35.27	—	LERIAN ML ETN	46625H365
EGP	EASTGROUP PPTYS INC	4,035	$582K	0.0%	$73.81	—	OM	277276101
CFO	VICTORY PORTFOLIOS II	9,063	$581K	0.0%	$60.48	—	CSHS US 500 ENH	92647N782
LDUR	PIMCO ETF TR	6,125	$580K	0.0%	$102.04	—	NHNCD LW DUR AC	72201R718
CADE	CADENCE BANK	22,776	$579K	0.0%	$26.39	-13.8%	OM	12740C103
SHV	ISHARES TR	5,241	$576K	0.0%	$110.44	—	HORT TREAS BD	464288679
ARKW	ARK ETF TR	12,572	$574K	0.0%	$88.44	—	EXT GNRTN INTER	00214Q401
—	APTIV PLC	7,331	$573K	0.0%	$92.77	—	HS	G6095L109
ES	EVERSOURCE ENERGY	7,320	$571K	0.0%	$63.78	+19.2%	OM	30040W108
WEN	WENDYS CO	30,451	$569K	0.0%	$20.52	-1.9%	OM	95058W100
WELL	WELLTOWER INC	8,809	$567K	0.0%	$47.17	+52.3%	OM	95040Q104
PCRX	PACIRA BIOSCIENCES INC	10,561	$562K	0.0%	$62.71	-11.3%	OM	695127100
FBT	FIRST TR EXCHANGE-TRADED FD	4,249	$561K	0.0%	$162.69	—	Y ARCA BIOTECH	33733E203
BIZD	VANECK ETF TRUST	41,237	$560K	0.0%	$16.47	—	DC INCOME ETF	92189F411
EFAV	ISHARES TR	9,797	$559K	0.0%	$63.87	—	SCI EAFE MIN VL	46429B689
ACLS	AXCELIS TECHNOLOGIES INC	9,200	$557K	0.0%	$64.60	0.0%	OM NEW	054540208
—	ACCRETION ACQUISITION CORP	56,000	$557K	0.0%	$10.20	—	NIT 03/01/2028	00438Y206
FMAY	FIRST TR EXCHNG TRADED FD VI	16,625	$552K	0.0%	$34.35	—	BOE VEST US BUF	33740F748
MAA	MID-AMER APT CMNTYS INC	3,530	$547K	0.0%	$91.83	+64.4%	OM	59522J103
IHF	ISHARES TR	2,141	$547K	0.0%	$231.68	—	S HLTHCR PR ETF	464288828
IWY	ISHARES TR	4,576	$547K	0.0%	$121.72	—	US TP200 GR ETF	464289438
OTIS	OTIS WORLDWIDE CORP	8,561	$546K	0.0%	$47.48	+45.9%	OM	68902V107
GLW	CORNING INC	18,712	$543K	0.0%	$24.41	+26.0%	OM	219350105
BSCQ	INVESCO EXCH TRD SLF IDX FD	29,103	$542K	0.0%	$20.76	—	ULSHS 2026 CB	46138J791
ESS	ESSEX PPTY TR INC	2,235	$541K	0.0%	$216.56	+9.3%	OM	297178105
—	NEXTERA ENERGY INC	10,866	$541K	0.0%	$48.52	—	NIT 03/01/2023	65339F770
INGR	INGREDION INC	6,724	$541K	0.0%	$79.84	+9.9%	OM	457187102
YUMC	YUM CHINA HLDGS INC	11,401	$540K	0.0%	$43.70	+9.9%	OM	98850P109
—	INVESCO EXCH TRD SLF IDX FD	21,325	$539K	0.0%	$25.36	—	ULSHS 2022 MUNI	46138J551
AAP	ADVANCE AUTO PARTS INC	3,433	$537K	0.0%	$140.29	+19.6%	OM	00751Y106
—	LEGG MASON ETF INVT TR	15,552	$536K	0.0%	$32.44	—	LRBRDG AL CP GW	524682101
NXTG	FIRST TR EXCHANGE TRADED FD	9,625	$536K	0.0%	$71.64	—	NDXX NEXTG ETF	33737K205
HUBS	HUBSPOT INC	1,980	$535K	0.0%	$419.62	-24.3%	OM	443573100
—	BLACKROCK CR ALLOCATION INCO	56,067	$535K	0.0%	$12.22	—	OM	092508100
DSGX	DESCARTES SYS GROUP INC	8,386	$533K	0.0%	$61.86	+9.7%	OM	249906108
—	CALAMOS LNG SHR EQT DYNAMIC	35,630	$533K	0.0%	$15.56	—	OM	12812C106
VICI	VICI PPTYS INC	17,810	$532K	0.0%	$19.27	+42.1%	OM	925652109
MINT	PIMCO ETF TR	5,339	$528K	0.0%	$101.53	—	NHAN SHRT MA AC	72201R833
GOVT	ISHARES TR	23,196	$528K	0.0%	$26.74	—	S TREAS BD ETF	46429B267
OXY	OCCIDENTAL PETE CORP	8,510	$523K	0.0%	$58.96	+2.9%	OM	674599105
MANH	MANHATTAN ASSOCIATES INC	3,935	$523K	0.0%	$100.61	+34.5%	OM	562750109
CFG	CITIZENS FINL GROUP INC	15,115	$519K	0.0%	$25.54	+24.5%	OM	174610105
URA	GLOBAL X FDS	26,060	$517K	0.0%	$14.13	—	LOBAL X URANIUM	37954Y871
—	TEMPLETON GLOBAL INCOME FD	126,528	$515K	0.0%	$6.09	—	OM	880198106
—	GABELLI GLOBAL SMALL & MID C	54,079	$515K	0.0%	$11.77	—	OM	36249W104
—	LIVENT CORP	16,743	$513K	0.0%	$30.64	—	OM	53814L108
EQT	EQT CORP	12,554	$512K	0.0%	$10.60	+288.8%	OM	26884L109
EFV	ISHARES TR	13,181	$508K	0.0%	$47.96	—	AFE VALUE ETF	464288877
SBLK	STAR BULK CARRIERS CORP.	29,000	$507K	0.0%	$22.81	0.0%	HS PAR	Y8162K204
GLPI	GAMING & LEISURE PPTYS INC	11,470	$507K	0.0%	$32.24	—	OM	36467J108
AR	ANTERO RESOURCES CORP	16,434	$502K	0.0%	$22.45	+64.4%	OM	03674X106
CPT	CAMDEN PPTY TR	4,203	$502K	0.0%	$78.40	+49.4%	H BEN INT	133131102
—	DISCOVER FINL SVCS	5,498	$500K	0.0%	$60.74	—	OM	254709108
IYK	ISHARES TR	2,778	$500K	0.0%	$200.28	—	S CONSM STAPLES	464287812
—	FIRST TR MLP & ENERGY INCOM	69,950	$500K	0.0%	$6.44	—	OM	33739B104
ALTL	PACER FDS TR	13,958	$500K	0.0%	$41.19	—	UNT LRG CP ALTR	69374H717
LVHD	LEGG MASON ETF INVT	14,575	$498K	0.0%	$30.35	—	RANKLIN US LOW	52468L406
WDAY	WORKDAY INC	29,082	$497K	0.0%	$161.36	-3.0%	L A	98138H101
REGN	REGENERON PHARMACEUTICALS	719	$495K	0.0%	$388.15	+61.3%	OM	75886F107
LAMR	LAMAR ADVERTISING CO NEW	5,964	$492K	0.0%	$75.60	—	L A	512816109
PCEF	INVESCO EXCH TRADED FD TR II	28,191	$492K	0.0%	$23.25	—	EF INM COMPSI	46138E404
WSO	WATSCO INC	1,897	$488K	0.0%	$244.70	+10.7%	OM	942622200
WST	WEST PHARMACEUTICAL SVSC INC	1,985	$488K	0.0%	$304.91	-1.0%	OM	955306105
ENVX	ENOVIX CORPORATION	26,555	$487K	0.0%	$16.88	0.0%	OM	293594107
GINN	GOLDMAN SACHS ETF TR	12,500	$486K	0.0%	$56.50	—	NNOVAT EQ ETF	38149W820
IYE	ISHARES TR	12,350	$485K	0.0%	$34.68	—	.S. ENERGY ETF	464287796
AER	AERCAP HOLDINGS NV	11,445	$484K	0.0%	$56.12	-22.5%	HS	N00985106
SLB	SCHLUMBERGER LTD	13,401	$481K	0.0%	$41.20	-18.9%	OM STK	806857108
PNR	PENTAIR PLC	11,814	$480K	0.0%	$43.52	+2.1%	HS	G7S00T104
GDXJ	VANECK ETF TRUST	16,252	$479K	0.0%	$38.13	—	UNIOR GOLD MINE	92189F791
PWR	QUANTA SVCS INC	3,755	$478K	0.0%	$98.06	+38.7%	OM	74762E102
TRNO	TERRENO RLTY CORP	9,010	$477K	0.0%	$30.33	—	OM	88146M101
WING	WINGSTOP INC	3,796	$476K	0.0%	$79.27	+50.8%	OM	974155103
OWL	BLUE OWL CAPITAL INC	51,517	$476K	0.0%	$11.52	-3.5%	OM CL A	09581B103
FXO	FIRST TR EXCHANGE TRADED FD	12,882	$474K	0.0%	$27.74	—	INLS ALPHADEX	33734X135
IEO	ISHARES TR	5,681	$473K	0.0%	$84.20	—	S OIL GS EX ETF	464288851
IXC	ISHARES TR	14,200	$473K	0.0%	$18.39	—	LOBAL ENERG ETF	464287341
DOV	DOVER CORP	4,031	$470K	0.0%	$107.73	+13.5%	OM	260003108
FR	FIRST INDL RLTY TR INC	10,437	$468K	0.0%	$26.71	—	OM	32054K103
LYV	LIVE NATION ENTERTAINMENT IN	6,156	$468K	0.0%	$57.41	+56.0%	OM	538034109
TYL	TYLER TECHNOLOGIES INC	1,347	$468K	0.0%	$321.91	+15.5%	OM	902252105
—	SVB FINANCIAL GROUP	1,392	$467K	0.0%	$369.54	—	OM	78486Q101
SDCCQ	SMILEDIRECTCLUB INC	513,708	$465K	0.0%	$8.29	-85.4%	L A COM	83192H106
AOS	SMITH A O CORP	9,507	$462K	0.0%	$53.93	+0.1%	OM	831865209
—	HANESBRANDS INC	66,318	$462K	0.0%	$19.70	—	OM	410345102
—	VIZIO HLDG CORP	52,737	$461K	0.0%	$7.74	—	L A COM	92858V101
IHI	ISHARES TR	9,725	$459K	0.0%	$72.28	—	.S. MED DVC ETF	464288810
GVI	ISHARES TR	4,499	$458K	0.0%	$116.36	—	NTRM GOV CR ETF	464288612
CASY	CASEYS GEN STORES INC	2,263	$458K	0.0%	$184.46	+10.1%	OM	147528103
XLRE	SELECT SECTOR SPDR TR	12,683	$457K	0.0%	$47.39	—	L EST SEL SEC	81369Y860
DDOG	DATADOG INC	5,113	$454K	0.0%	$132.40	-23.9%	L A COM	23804L103
—	BLACK MOUNTAIN ACQ CORP	45,000	$453K	0.0%	$10.15	—	NIT 99/99/9999	09216A207
ODFL	OLD DOMINION FREIGHT LINE IN	1,822	$453K	0.0%	$98.75	+37.5%	OM	679580100
HLN	HALEON PLC	74,100	$451K	0.0%	$6.09	—	PON ADS	405552100
BHP	BHP GROUP LTD	9,018	$451K	0.0%	$50.01	—	PONSORED ADS	088606108
CEG	CONSTELLATION ENERGY CORP	5,381	$448K	0.0%	$48.04	+49.4%	OM	21037T109
DXPE	DXP ENTERPRISES INC	18,892	$447K	0.0%	$42.28	-32.2%	OM NEW	233377407
EXC	EXELON CORP	11,944	$447K	0.0%	$22.30	+75.2%	OM	30161N101
—	BLACKROCK SCIENCE & TECHNOLO	15,135	$445K	0.0%	$51.74	—	HS	09258G104
ASML	ASML HOLDING N V	1,064	$442K	0.0%	$463.90	—	Y REGISTRY SHS	N07059210
VV	VANGUARD INDEX FDS	2,698	$441K	0.0%	$128.25	—	ARGE CAP ETF	922908637
VOOV	VANGUARD ADMIRAL FDS INC	3,530	$438K	0.0%	$97.94	—	00 VAL IDX FD	921932703
SRLN	SSGA ACTIVE ETF TR	10,693	$437K	0.0%	$45.03	—	LACKSTONE SENR	78467V608
SOXX	ISHARES TR	1,365	$435K	0.0%	$349.44	—	SHARES SEMICDTR	464287523
ALC	ALCON AG	7,463	$434K	0.0%	$59.97	+14.5%	RD SHS	H01301128
RPG	INVESCO EXCHANGE TRADED FD T	2,992	$433K	0.0%	$118.35	—	&P500 PUR GWT	46137V266
BNDW	VANGUARD SCOTTSDALE FDS	6,439	$431K	0.0%	$79.98	—	OTAL WLD BD ETF	92206C565
EQH	EQUITABLE HLDGS INC	16,260	$428K	0.0%	$22.86	+14.3%	OM	29452E101
ACHC	ACADIA HEALTHCARE COMPANY IN	5,456	$427K	0.0%	$39.45	+102.6%	OM	00404A109
COM	DIREXION SHS ETF TR	14,330	$427K	0.0%	$29.80	—	USPCE CMD STG	25460E307
MCY	MERCURY GENL CORP NEW	14,981	$426K	0.0%	$50.33	-28.0%	OM	589400100
—	TEKLA WORLD HEALTHCARE FD	32,918	$423K	0.0%	$14.40	—	EN INT SHS	87911L108
—	LABORATORY CORP AMER HLDGS	2,066	$423K	0.0%	$205.80	—	OM NEW	50540R409
ABG	ASBURY AUTOMOTIVE GROUP INC	2,778	$420K	0.0%	$172.98	-1.5%	OM	043436104
CDNS	CADENCE DESIGN SYSTEM INC	2,570	$420K	0.0%	$66.04	+160.4%	OM	127387108
SPAB	SPDR SER TR	16,801	$419K	0.0%	$29.64	—	ORTFOLIO AGRGTE	78464A649
FCFS	FIRSTCASH HOLDINGS INC	5,716	$419K	0.0%	$68.94	+3.3%	OM	33768G107
VTRS	VIATRIS INC	49,065	$418K	0.0%	$13.26	-36.4%	OM	92556V106
—	CLEARBRIDGE MLP AND MIDSTRM	15,857	$417K	0.0%	$11.96	—	OM	18469Q207
MCK	MCKESSON CORP	1,214	$413K	0.0%	$145.70	+134.2%	OM	58155Q103
TALO	TALOS ENERGY INC	24,657	$411K	0.0%	$19.45	-7.9%	OM	87484T108
—	KELLOGG CO	5,896	$411K	0.0%	$44.73	+36.7%	OM	487836108
SPG	SIMON PPTY GROUP INC NEW	4,564	$410K	0.0%	$58.80	+43.9%	OM	828806109
SYSB	ISHARES TR	4,995	$409K	0.0%	$97.10	—	.S. FIXED INCME	46435U796
BSX	BOSTON SCIENTIFIC CORP	10,514	$407K	0.0%	$37.37	+7.4%	OM	101137107
PODD	INSULET CORP	1,771	$406K	0.0%	$238.90	+4.8%	OM	45784P101
IONS	IONIS PHARMACEUTICALS INC	9,125	$404K	0.0%	$48.54	-13.2%	OM	462222100
—	ANSYS INC	1,823	$404K	0.0%	$219.93	—	OM	03662Q105
JD	JD.COM INC	8,007	$403K	0.0%	$78.82	—	PON ADR CL A	47215P106
IYJ	ISHARES TR	4,810	$403K	0.0%	$108.76	—	S INDUSTRIALS	464287754
PHYS	SPROTT PHYSICAL GOLD TR	31,425	$402K	0.0%	$11.59	—	NIT	85207H104
FYX	FIRST TR SML CP CORE ALPHA F	5,500	$400K	0.0%	$91.64	—	OM SHS	33734Y109
EL	LAUDER ESTEE COS INC	1,849	$399K	0.0%	$212.84	+13.0%	L A	518439104
FXR	FIRST TR EXCHANGE TRADED FD	8,666	$398K	0.0%	$33.96	—	NDLS PROD DUR	33734X150
—	RITCHIE BROS AUCTIONEERS	6,367	$398K	0.0%	$64.37	—	OM	767744105
HAIL	SPDR SER TR	12,587	$397K	0.0%	$59.11	—	&P KENSHO SMART	78468R689
ITA	ISHARES TR	4,328	$395K	0.0%	$99.14	—	S AER DEF ETF	464288760
CDC	VICTORY PORTFOLIOS II	6,640	$394K	0.0%	$66.34	—	CSHS US EQ INCM	92647N824
CBRL	CRACKER BARREL OLD CTRY STOR	4,259	$394K	0.0%	$109.76	-20.9%	OM	22410J106
MRNA	MODERNA INC	3,326	$393K	0.0%	$122.36	+24.0%	OM	60770K107
PAVE	GLOBAL X FDS	16,779	$387K	0.0%	$26.16	—	S INFR DEV ETF	37954Y673
IXN	ISHARES TR	9,112	$384K	0.0%	$97.20	—	LOBAL TECH ETF	464287291
BANR	BANNER CORP	6,506	$384K	0.0%	$53.32	0.0%	OM NEW	06652V208
EA	ELECTRONIC ARTS INC	3,309	$383K	0.0%	$112.41	+10.5%	OM	285512109
—	VIRTUS GLOBAL MULTI-SECTOR I	51,055	$382K	0.0%	$8.98	—	OM	92829B101
BALL	BALL CORP	7,913	$382K	0.0%	$83.65	-30.0%	OM	058498106
MLPX	GLOBAL X FDS	10,145	$380K	0.0%	$30.10	—	LB X MLP ENRG I	37954Y293
AXON	AXON ENTERPRISE INC	3,262	$378K	0.0%	$124.36	-8.9%	OM	05464C101
SCZ	ISHARES TR	7,655	$373K	0.0%	$57.42	—	AFE SML CP ETF	464288273
FANG	DIAMONDBACK ENERGY INC	3,086	$372K	0.0%	$81.54	+31.8%	OM	25278X109
KRP	KIMBELL RTY PARTNERS LP	21,843	$371K	0.0%	$13.15	—	NIT	49435R102
BKNG	BOOKING HOLDINGS INC	225	$370K	0.0%	$1924.75	-4.0%	OM	09857L108
EXR	EXTRA SPACE STORAGE INC	2,138	$369K	0.0%	$72.04	+126.8%	OM	30225T102
SE	SEA LTD	6,577	$369K	0.0%	$119.90	—	PONSORD ADS	81141R100
HP	HELMERICH & PAYNE INC	9,991	$369K	0.0%	$40.42	+4.1%	OM	423452101
COF	CAPITAL ONE FINL CORP	3,994	$368K	0.0%	$96.17	+4.3%	OM	14040H105
IJJ	ISHARES TR	4,084	$368K	0.0%	$105.02	—	&P MC 400VL ETF	464287705
—	LIBERTY ALL STAR EQUITY FD	66,573	$368K	0.0%	$8.22	—	H BEN INT	530158104
FFIV	F5 INC	2,536	$367K	0.0%	$159.11	-0.5%	OM	315616102
—	INVESCO EXCH TRD SLF IDX FD	16,032	$366K	0.0%	$25.69	—	ULSHS 2023 HY	46138J858
NHI	NATIONAL HEALTH INVS INC	6,437	$364K	0.0%	$71.97	—	OM	63633D104
NRG	NRG ENERGY INC	9,473	$363K	0.0%	$34.17	+6.8%	OM NEW	629377508
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,587	$363K	0.0%	$76.44	+69.7%	OM	015271109
MRSH	MARSH & MCLENNAN COS INC	2,431	$363K	0.0%	$89.77	+69.7%	OM	571748102
MTCH	MATCH GROUP INC NEW	7,601	$363K	0.0%	$118.05	-48.0%	OM	57667L107
TOST	TOAST INC	21,654	$362K	0.0%	$19.77	-12.3%	L A	888787108
FTNT	FORTINET INC	7,372	$362K	0.0%	$53.12	+2.0%	OM	34959E109
BSJP	INVESCO EXCH TRD SLF IDX FD	16,604	$361K	0.0%	$24.34	—	ULSHS 2025 HY	46138J817
LNC	LINCOLN NATL CORP IND	8,202	$360K	0.0%	$41.01	-4.4%	OM	534187109
LULU	LULULEMON ATHLETICA INC	1,286	$360K	0.0%	$245.99	+26.0%	OM	550021109
SPYG	SPDR SER TR	7,159	$359K	0.0%	$49.60	—	RTFLO S&P500 GW	78464A409
GH	GUARDANT HEALTH INC	6,647	$358K	0.0%	$86.58	-40.7%	OM	40131M109
HMC	HONDA MOTOR LTD	16,486	$356K	0.0%	$27.61	—	MERN SHS	438128308
CALY	TOPGOLF CALLAWAY BRANDS CORP	18,498	$356K	0.0%	$24.25	-8.9%	OM	131193104
IGE	ISHARES TR	10,219	$355K	0.0%	$40.45	—	ORTH AMERN NAT	464287374
VTWO	VANGUARD SCOTTSDALE FDS	5,334	$355K	0.0%	$129.31	—	NG RUS2000IDX	92206C664
HEI/A	HEICO CORP NEW	3,085	$354K	0.0%	$82.27	+45.8%	L A	422806208
QLYS	QUALYS INC	2,539	$354K	0.0%	$105.59	+33.5%	OM	74758T303
DLB	DOLBY LABORATORIES INC	5,422	$353K	0.0%	$47.88	+46.5%	OM CL A	25659T107
FSBC	FIVE STAR BANCORP	12,450	$353K	0.0%	$22.57	+4.7%	OM	33830T103
IXUS	ISHARES TR	6,906	$352K	0.0%	$55.26	—	ORE MSCI TOTAL	46432F834
HYD	VANECK ETF TRUST	7,031	$351K	0.0%	$60.35	—	IGH YLD MUNIETF	92189H409
AEO	AMERICAN EAGLE OUTFITTERS IN	35,769	$348K	0.0%	$10.63	0.0%	OM	02553E106
TRU	TRANSUNION	5,825	$347K	0.0%	$75.45	0.0%	OM	89400J107
PSK	SPDR SER TR	9,946	$347K	0.0%	$42.61	—	CE PFD SEC ETF	78464A292
XLI	SELECT SECTOR SPDR TR	4,181	$346K	0.0%	$71.87	—	BI INT-INDS	81369Y704
FRCB	FIRST REP BK SAN FRANCISCO C	2,641	$345K	0.0%	$132.67	+15.2%	OM	33616C100
BUSE	FIRST BUSEY CORP	15,667	$344K	0.0%	$23.25	-12.3%	OM NEW	319383204
BSJO	INVESCO EXCH TRD SLF IDX FD	15,859	$343K	0.0%	$25.00	—	ULSHS 2024 HY	46138J833
—	ASA GOLD AND PRECIOUS MTLS L	27,359	$343K	0.0%	$13.85	—	HS	G3156P103
DBP	INVESCO DB MULTI-SECTOR COMM	7,982	$343K	0.0%	$51.74	—	RECIOUS METAL	46140H502
—	SOUTHSTATE CORPORATION	4,316	$342K	0.0%	$61.35	—	OM	840441109
—	INVESCO EXCH TRD SLF IDX FD	15,525	$341K	0.0%	$24.04	—	ULSHS 2022 HY	46138J874
—	TEKLA HEALTHCARE INVS	19,661	$340K	0.0%	$19.46	—	H BEN INT	87911J103
SAP	SAP SE	4,172	$339K	0.0%	$129.62	—	PON ADR	803054204
RSPG	INVESCO EXCHANGE TRADED FD T	5,551	$339K	0.0%	$55.74	—	&P500 EQL ENR	46137V365
QSR	RESTAURANT BRANDS INTL INC	6,363	$338K	0.0%	$59.32	-4.7%	OM	76131D103
—	MFS INTER INCOME TR	120,305	$338K	0.0%	$3.45	—	H BEN INT	55273C107
BAX	BAXTER INTL INC	6,272	$338K	0.0%	$66.31	-16.6%	OM	071813109
TECH	BIO-TECHNE CORP	1,191	$338K	0.0%	$63.11	+34.8%	OM	09073M104
AMH	AMERICAN HOMES 4 RENT	10,259	$337K	0.0%	$26.61	—	L A	02665T306
TREX	TREX CO INC	7,637	$336K	0.0%	$65.09	-17.8%	OM	89531P105
FE	FIRSTENERGY CORP	9,081	$336K	0.0%	$29.84	+15.2%	OM	337932107
OMCL	OMNICELL COM	3,861	$336K	0.0%	$102.14	+2.9%	OM	68213N109
BLDR	BUILDERS FIRSTSOURCE INC	5,669	$334K	0.0%	$40.27	+55.2%	OM	12008R107
—	PIMCO DYNAMIC INCOME FD	17,200	$333K	0.0%	$26.44	—	HS	72201Y101
VYX	NCR CORP NEW	17,503	$333K	0.0%	$24.58	-25.4%	OM	62886E108
OMF	ONEMAIN HLDGS INC	11,252	$332K	0.0%	$45.06	-18.3%	OM	68268W103
CRL	CHARLES RIV LABS INTL INC	1,689	$332K	0.0%	$381.83	-43.5%	OM	159864107
JLL	JONES LANG LASALLE INC	2,194	$331K	0.0%	$174.25	0.0%	OM	48020Q107
EIX	EDISON INTL	5,845	$331K	0.0%	$50.70	+11.8%	OM	281020107
SNOW	SNOWFLAKE INC	1,935	$329K	0.0%	$158.42	+4.5%	L A	833445109
NTR	NUTRIEN LTD	3,893	$325K	0.0%	$45.46	+69.4%	OM	67077M108
ELS	EQUITY LIFESTYLE PPTYS INC	5,160	$324K	0.0%	$76.54	—	OM	29472R108
—	ASPEN TECHNOLOGY INC	1,359	$324K	0.0%	$188.01	—	OM	29109X106
SU	SUNCOR ENERGY INC NEW	11,495	$324K	0.0%	$22.63	+22.2%	OM	867224107
—	DIVERSEY HLDGS LTD	66,265	$322K	0.0%	$6.56	—	RD SHS	G28923103
KTB	KONTOOR BRANDS INC	9,522	$320K	0.0%	$41.75	-11.2%	OM	50050N103
ORI	OLD REP INTL CORP	15,267	$320K	0.0%	$10.34	+68.3%	OM	680223104
ARKG	ARK ETF TR	9,703	$319K	0.0%	$57.21	—	ENOMIC REV ETF	00214Q302
VSDA	VICTORY PORTFOLIOS II	8,062	$318K	0.0%	$39.73	—	ICSHS DV AC ETF	92647N667
HQY	HEALTHEQUITY INC	4,713	$317K	0.0%	$68.47	-7.6%	OM	42226A107
BXP	BOSTON PROPERTIES INC	4,224	$317K	0.0%	$77.51	-10.2%	OM	101121101
DKNG	DRAFTKINGS INC NEW	20,905	$317K	0.0%	$14.42	+10.2%	OM CL A	26142V105
VGSH	VANGUARD SCOTTSDALE FDS	5,474	$316K	0.0%	$58.55	—	HORT TERM TREAS	92206C102
—	WESTERN ASSET EMERGING MKTS	39,525	$315K	0.0%	$11.35	—	OM	95766A101
POWI	POWER INTEGRATIONS INC	4,883	$314K	0.0%	$52.98	+35.2%	OM	739276103
IFRA	ISHARES TR	9,694	$313K	0.0%	$35.79	—	S INFRASTRUC	46435U713
—	NATIONAL INSTRS CORP	8,290	$313K	0.0%	$33.96	—	OM	636518102
TM	TOYOTA MOTOR CORP	2,394	$312K	0.0%	$125.40	—	DS	892331307
WDC	WESTERN DIGITAL CORP.	9,509	$310K	0.0%	$38.78	-14.7%	OM	958102105
IEMG	ISHARES INC	7,216	$310K	0.0%	$52.91	—	ORE MSCI EMKT	46434G103
BR	BROADRIDGE FINL SOLUTIONS IN	2,132	$308K	0.0%	$112.11	+36.6%	OM	11133T103
KBE	SPDR SER TR	6,948	$308K	0.0%	$52.23	—	&P BK ETF	78464A797
ICLN	ISHARES TR	16,044	$306K	0.0%	$26.87	—	L CLEAN ENE ETF	464288224
GKOS	GLAUKOS CORP	5,734	$305K	0.0%	$68.45	-24.6%	OM	377322102
CCJ	CAMECO CORP	11,428	$303K	0.0%	$23.63	+7.2%	OM	13321L108
BSJQ	INVESCO EXCH TRD SLF IDX FD	13,835	$303K	0.0%	$25.53	—	NVSCO BLSH 26	46138J635
DTE	DTE ENERGY CO	2,629	$303K	0.0%	$82.72	+38.8%	OM	233331107
—	ATLASSIAN CORP PLC	1,435	$302K	0.0%	$8.55	—	L A	G06242104
FNB	F N B CORP	26,048	$302K	0.0%	$9.03	+16.6%	OM	302520101
SCI	SERVICE CORP INTL	5,209	$301K	0.0%	$39.40	+67.2%	OM	817565104
QAI	INDEXIQ ETF TR	10,847	$301K	0.0%	$30.40	—	EDGE MLTI ETF	45409B107
FIS	FIDELITY NATL INFORMATION SV	3,952	$299K	0.0%	$107.51	-20.7%	OM	31620M106
GLOB	GLOBANT S A	1,595	$298K	0.0%	$181.09	+13.9%	OM	L44385109
CMS	CMS ENERGY CORP	5,120	$298K	0.0%	$53.60	+12.8%	OM	125896100
SPOT	SPOTIFY TECHNOLOGY S A	3,448	$298K	0.0%	$187.95	-43.1%	HS	L8681T102
LADR	LADDER CAP CORP	32,883	$295K	0.0%	$8.52	—	L A	505743104
GRMN	GARMIN LTD	3,646	$293K	0.0%	$58.61	+49.6%	HS	H2906T109
AES	AES CORP	12,870	$291K	0.0%	$10.41	+97.9%	OM	00130H105
EG	EVEREST RE GROUP LTD	1,104	$290K	0.0%	$196.42	+30.0%	OM	G3223R108
ACWI	ISHARES TR	3,707	$289K	0.0%	$90.64	—	SCI ACWI ETF	464288257
VSS	VANGUARD INTL EQUITY INDEX F	3,099	$288K	0.0%	$126.94	—	TSE SMCAP ETF	922042718
EFG	ISHARES TR	3,943	$286K	0.0%	$99.90	—	AFE GRWTH ETF	464288885
AGNC	AGNC INVT CORP	33,976	$286K	0.0%	$13.11	—	OM	00123Q104
INVH	INVITATION HOMES INC	8,462	$286K	0.0%	$20.12	+63.3%	OM	46187W107
—	ETF MANAGERS TR	6,510	$282K	0.0%	$51.42	—	RIME CYBR SCRTY	26924G201
CXT	CRANE HLDGS CO	3,210	$281K	0.0%	$31.73	-0.3%	OM	224441105
SCHF	SCHWAB STRATEGIC TR	9,976	$281K	0.0%	$37.57	—	NTL EQTY ETF	808524805
STWD	STARWOOD PPTY TR INC	15,411	$281K	0.0%	$20.50	—	OM	85571B105
PTBD	PACER FDS TR	14,198	$279K	0.0%	$27.05	—	RENDPILOT US BD	69374H642
PKG	PACKAGING CORP AMER	2,462	$276K	0.0%	$77.20	+57.7%	OM	695156109
ETSY	ETSY INC	2,757	$276K	0.0%	$162.57	-37.2%	OM	29786A106
J	JACOBS SOLUTIONS INC	2,542	$276K	0.0%	$100.68	0.0%	OM	46982L108
GEM	GOLDMAN SACHS ETF TR	10,695	$276K	0.0%	$34.99	—	CTIVEBETA EME	381430206
PB	PROSPERITY BANCSHARES INC	4,117	$275K	0.0%	$48.64	+30.6%	OM	743606105
SBAC	SBA COMMUNICATIONS CORP NEW	966	$275K	0.0%	$300.97	+1.8%	L A	78410G104
JMST	J P MORGAN EXCHANGE TRADED F	5,469	$275K	0.0%	$51.07	—	LTRA SHT MUNCPL	46641Q654
ON	ON SEMICONDUCTOR CORP	4,405	$275K	0.0%	$38.42	+67.6%	OM	682189105
HTGC	HERCULES CAPITAL INC	23,667	$274K	0.0%	$17.02	-16.2%	OM	427096508
MGPI	MGP INGREDIENTS INC NEW	2,542	$270K	0.0%	$73.32	+46.5%	OM	55303J106
JPSE	J P MORGAN EXCHANGE TRADED F	7,627	$270K	0.0%	$35.40	—	IVERSFD EQT ETF	46641Q845
DELL	DELL TECHNOLOGIES INC	7,907	$270K	0.0%	$34.83	+12.3%	L C	24703L202
IAI	ISHARES TR	3,163	$270K	0.0%	$101.68	—	S BR DEL SE ETF	464288794
AMP	AMERIPRISE FINL INC	1,061	$267K	0.0%	$215.12	+16.5%	OM	03076C106
CMI	CUMMINS INC	1,309	$266K	0.0%	$131.61	+49.1%	OM	231021106
CSL	CARLISLE COS INC	947	$266K	0.0%	$145.42	+89.3%	OM	142339100
PGF	INVESCO EXCHANGE TRADED FD T	17,715	$266K	0.0%	$19.04	—	INL PFD ETF	46137V621
ALK	ALASKA AIR GROUP INC	6,727	$263K	0.0%	$57.19	-23.2%	OM	011659109
OEC	ORION ENGINEERED CARBONS S A	19,719	$263K	0.0%	$21.86	-25.6%	OM	L72967109
SCHG	SCHWAB STRATEGIC TR	4,700	$262K	0.0%	$55.74	—	S LCAP GR ETF	808524300
FLEX	FLEX LTD	15,642	$261K	0.0%	$9.52	+34.2%	RD	Y2573F102
BAB	INVESCO EXCH TRADED FD TR II	10,090	$259K	0.0%	$33.00	—	AXABLE MUN BD	46138G805
CNC	CENTENE CORP DEL	3,320	$258K	0.0%	$75.44	+18.5%	OM	15135B101
PCH	POTLATCHDELTIC CORPORATION	6,296	$258K	0.0%	$52.70	—	OM	737630103
—	NUVEEN S&P 500 BUY-WRITE INC	21,732	$258K	0.0%	$14.44	—	OM	6706ER101
ARLP	ALLIANCE RESOURCE PARTNERS L	11,233	$257K	0.0%	$18.19	—	T LTD PART	01877R108
VAC	MARRIOTT VACATIONS WORLDWIDE	2,108	$257K	0.0%	$148.85	-8.8%	OM	57164Y107
SPSC	SPS COMM INC	2,063	$256K	0.0%	$123.64	-1.9%	OM	78463M107
—	U S SILICA HLDGS INC	23,420	$256K	0.0%	$10.93	—	OM	90346E103
—	NUVEEN MUN VALUE FD INC	30,130	$255K	0.0%	$9.21	—	OM	670928100
WHR	WHIRLPOOL CORP	1,888	$255K	0.0%	$186.19	-14.5%	OM	963320106
HRB	BLOCK H & R INC	6,000	$255K	0.0%	$27.71	+38.1%	OM	093671105
NHC	NATIONAL HEALTHCARE CORP	4,018	$255K	0.0%	$66.77	+4.0%	OM	635906100
—	EAST RES ACQUISITION CO	25,000	$253K	0.0%	$10.09	—	NIT 07/01/2027	274681204
—	ENVESTNET INC	5,659	$251K	0.0%	$62.48	—	OM	29404K106
SIL	GLOBAL X FDS	10,413	$251K	0.0%	$25.61	—	LOBAL X SILVER	37954Y848
AAXJ	ISHARES TR	4,266	$250K	0.0%	$75.02	—	SCI AC ASIA ETF	464288182
—	BLACKROCK RES & COMMODITIES	28,697	$249K	0.0%	$8.70	—	HS	09257A108
WEC	WEC ENERGY GROUP INC	2,781	$249K	0.0%	$56.64	+60.2%	OM	92939U106
SONY	SONY GROUP CORPORATION	3,883	$249K	0.0%	$74.01	—	PONSORED ADR	835699307
SNPS	SYNOPSYS INC	813	$248K	0.0%	$209.66	+61.5%	OM	871607107
MKL	MARKEL CORP	229	$248K	0.0%	$1142.88	+6.8%	OM	570535104
HXL	HEXCEL CORP NEW	4,776	$247K	0.0%	$53.13	+9.6%	OM	428291108
—	ISHARES TR	9,800	$247K	0.0%	$25.51	—	BONDS DEC2023	46435G318
BKR	BAKER HUGHES COMPANY	11,776	$247K	0.0%	$27.96	-17.4%	L A	05722G100
CUBE	CUBESMART	6,172	$247K	0.0%	$29.70	—	OM	229663109
OHI	OMEGA HEALTHCARE INVS INC	8,329	$246K	0.0%	$33.43	—	OM	681936100
FCVT	FIRST TR EXCHANGE-TRADED FD	7,910	$246K	0.0%	$28.69	—	SI STRG ETF	33739Q507
NEOG	NEOGEN CORP	17,615	$246K	0.0%	$35.00	-42.5%	OM	640491106
KRG	KITE RLTY GROUP TR	14,153	$244K	0.0%	$20.77	—	OM NEW	49803T300
—	ARISTA NETWORKS INC	2,160	$244K	0.0%	$179.05	—	OM	040413106
—	THOMSON REUTERS CORP.	2,374	$244K	0.0%	$78.53	—	OM NEW	884903709
ROAD	CONSTRUCTION PARTNERS INC	9,250	$243K	0.0%	$26.22	0.0%	OM CL A	21044C107
WU	WESTERN UN CO	18,019	$243K	0.0%	$19.03	—	OM	959802109
DOC	HEALTHPEAK PROPERTIES INC	10,555	$242K	0.0%	$25.21	-14.4%	OM	42250P103
EXE	CHESAPEAKE ENERGY CORP	2,567	$242K	0.0%	$81.13	0.0%	OM	165167735
—	HANOVER BANCORP INC	12,650	$242K	0.0%	$20.42	—	OM NEW	410710206
ROKU	ROKU INC	4,285	$242K	0.0%	$148.87	-48.9%	OM CL A	77543R102
GGG	GRACO INC	4,022	$241K	0.0%	$45.27	+35.5%	OM	384109104
CHDN	CHURCHILL DOWNS INC	1,300	$239K	0.0%	$85.57	+17.6%	OM	171484108
QLTA	ISHARES TR	5,261	$239K	0.0%	$56.26	—	RATE CP BD ETF	46429B291
ADC	AGREE RLTY CORP	3,521	$238K	0.0%	$45.00	—	OM	008492100
SRVR	PACER FDS TR	8,324	$238K	0.0%	$37.13	—	NCHMRK INFRA	69374H741
MOTI	VANECK ETF TRUST	9,535	$238K	0.0%	$29.65	—	RNGSTR INT MOAT	92189F593
MAR	MARRIOTT INTL INC NEW	1,697	$238K	0.0%	$113.31	+30.4%	L A	571903202
WAL	WESTERN ALLIANCE BANCORP	3,609	$237K	0.0%	$70.02	-0.5%	OM	957638109
—	FORTRESS TRANS INFRST INVS L	15,806	$237K	0.0%	$17.90	—	L A COM SHS	34960P101
NFG	NATIONAL FUEL GAS CO	3,856	$237K	0.0%	$43.59	+58.2%	OM	636180101
MSCI	MSCI INC	557	$235K	0.0%	$234.44	+87.9%	OM	55354G100
—	CANADIAN PAC RY LTD	3,496	$233K	0.0%	$135.20	—	OM	13645T100
DHI	D R HORTON INC	3,465	$233K	0.0%	$61.20	+16.3%	OM	23331A109
CIEN	CIENA CORP	5,736	$232K	0.0%	$53.01	-9.4%	OM NEW	171779309
CHTR	CHARTER COMMUNICATIONS INC N	765	$232K	0.0%	$365.93	+16.9%	L A	16119P108
—	CLEARBRIDGE MLP AND MIDSTRM	7,735	$231K	0.0%	$28.72	—	OM	184692200
VXUS	VANGUARD STAR FDS	5,012	$229K	0.0%	$45.69	—	G TL INTL STK F	921909768
TSLX	SIXTH STREET SPECIALTY LENDI	14,025	$229K	0.0%	$23.48	-20.7%	OM	83012A109
—	DUN & BRADSTREET HLDGS INC	18,504	$229K	0.0%	$25.42	—	OM	26484T106
WHD	CACTUS INC	5,940	$228K	0.0%	$34.74	+15.4%	L A	127203107
DAR	DARLING INGREDIENTS INC	3,446	$228K	0.0%	$71.70	-2.7%	OM	237266101
IBDT	ISHARES TR	9,595	$228K	0.0%	$29.08	—	BDS DEC28 ETF	46435U515
VIOG	VANGUARD ADMIRAL FDS INC	1,296	$227K	0.0%	$171.47	—	MLCP 600 GRTH	921932794
SWKS	SKYWORKS SOLUTIONS INC	2,638	$225K	0.0%	$140.27	-34.4%	OM	83088M102
SPHD	INVESCO EXCH TRADED FD TR II	5,741	$225K	0.0%	$34.09	—	&P500 HDL VOL	46138E362
NXPI	NXP SEMICONDUCTORS N V	1,518	$224K	0.0%	$164.95	-4.9%	OM	N6596X109
—	APARTMENT INCOME REIT CORP	5,785	$223K	0.0%	$38.41	—	OM	03750L109
—	BROOKFIELD ASSET MGMT INC	5,412	$221K	0.0%	$43.56	—	L A LTD VT SH	112585104
SPEM	SPDR INDEX SHS FDS	7,133	$221K	0.0%	$34.41	—	ORTFOLIO EMG MK	78463X509
VMBS	VANGUARD SCOTTSDALE FDS	4,876	$220K	0.0%	$45.12	—	TG-BKD SECS ETF	92206C771
NFE	NEW FORTRESS ENERGY INC	5,000	$219K	0.0%	$50.18	0.0%	OM CL A	644393100
SITE	SITEONE LANDSCAPE SUPPLY INC	2,091	$218K	0.0%	$134.57	-6.9%	OM	82982L103
—	UNITI GROUP INC	31,094	$216K	0.0%	$14.29	—	OM	91325V108
—	CLEARBRIDGE ENERGY MIDSTRM O	8,637	$216K	0.0%	$28.18	—	OM	18469P209
—	KKR INCOME OPPORTUNITIES FD	18,903	$216K	0.0%	$16.55	—	OM	48249T106
MMS	MAXIMUS INC	3,731	$216K	0.0%	$72.61	-14.1%	OM	577933104
DXC	DXC TECHNOLOGY CO	8,768	$215K	0.0%	$25.84	+6.4%	OM	23355L106
SHYG	ISHARES TR	5,384	$215K	0.0%	$43.94	—	-5YR HI YL CP	46434V407
—	2U INC	34,338	$215K	0.0%	$38.23	—	OM	90214J101
LNG	CHENIERE ENERGY INC	1,291	$214K	0.0%	$151.67	0.0%	OM NEW	16411R208
HOLX	HOLOGIC INC	3,321	$214K	0.0%	$67.55	+2.5%	OM	436440101
IAK	ISHARES TR	2,689	$213K	0.0%	$83.02	—	.S. INSRNCE ETF	464288786
AAL	AMERICAN AIRLS GROUP INC	17,699	$213K	0.0%	$15.17	-8.1%	OM	02376R102
VOOG	VANGUARD ADMIRAL FDS INC	1,015	$212K	0.0%	$154.56	—	00 GRTH IDX F	921932505
—	CENTRAL SECS CORP	6,275	$212K	0.0%	$43.62	—	OM	155123102
—	ROYCE VALUE TR INC	16,777	$211K	0.0%	$14.93	—	OM	780910105
CNNE	CANNAE HLDGS INC	10,181	$210K	0.0%	$37.77	-45.7%	OM	13765N107
CNOB	CONNECTONE BANCORP INC	9,119	$210K	0.0%	$29.02	-21.5%	OM	20786W107
CLFD	CLEARFIELD INC	2,000	$209K	0.0%	$97.30	0.0%	OM	18482P103
SNA	SNAP ON INC	1,040	$209K	0.0%	$191.57	+3.0%	OM	833034101
ROST	ROSS STORES INC	2,481	$209K	0.0%	$85.38	-4.3%	OM	778296103
IEFA	ISHARES TR	3,922	$207K	0.0%	$70.22	—	ORE MSCI EAFE	46432F842
—	BOSTON SCIENTIFIC CORP	2,035	$206K	0.0%	$114.50	—	.50% CNV PFD A	101137206
VTR	VENTAS INC	5,104	$205K	0.0%	$48.11	-9.6%	OM	92276F100
CNP	CENTERPOINT ENERGY INC	7,238	$204K	0.0%	$20.04	+42.5%	OM	15189T107
—	EATON VANCE LTD DURATION INC	22,010	$203K	0.0%	$11.18	—	OM	27828H105
LITE	LUMENTUM HLDGS INC	2,953	$202K	0.0%	$91.58	-9.5%	OM	55024U109
VIS	VANGUARD WORLD FDS	1,283	$202K	0.0%	$147.98	—	NDUSTRIAL ETF	92204A603
—	COHEN & STEERS INFRASTRUCTUR	8,636	$201K	0.0%	$14.45	—	OM	19248A109
—	SOUTHWESTERN ENERGY CO	32,570	$199K	0.0%	$5.99	—	OM	845467109
—	ENLINK MIDSTREAM LLC	22,363	$199K	0.0%	$13.92	—	OM UNIT REP LTD	29336T100
—	NEW YORK CMNTY BANCORP INC	23,327	$199K	0.0%	$13.59	—	OM	649445103
IEZ	ISHARES TR	13,771	$198K	0.0%	$11.42	—	S OIL EQ&SV ETF	464288844
HST	HOST HOTELS & RESORTS INC	12,400	$197K	0.0%	$11.72	+23.6%	OM	44107P104
—	CALAMOS STRATEGIC TOTAL RETU	15,400	$193K	0.0%	$11.44	—	OM SH BEN INT	128125101
WSR	WHITESTONE REIT	22,402	$190K	0.0%	$10.25	—	OM	966084204
—	TEMPLETON EMERGING MKTS INCO	42,684	$189K	0.0%	$10.93	—	OM	880192109
BOTZ	GLOBAL X FDS	10,353	$187K	0.0%	$26.51	—	BTCS ARTFL INTE	37954Y715
—	CONTEXTLOGIC INC	247,148	$181K	0.0%	$5.01	—	OM CL A	21077C107
MRCC	MONROE CAP CORP	24,817	$180K	0.0%	$4.56	+23.5%	OM	610335101
—	HIGHLAND INCOME FD	18,470	$180K	0.0%	$14.63	—	IGHLAND INCOME	43010E404
—	VINTAGE WINE ESTATES INC	64,718	$179K	0.0%	$10.32	—	OM	92747V106
NICE	NICE LTD	922	$174K	0.0%	$294.83	—	PONSORED ADR	653656108
CGNT	COGNYTE SOFTWARE LTD	42,750	$173K	0.0%	$26.56	-82.1%	RD SHS	M25133105
RITM	RITHM CAPITAL CORP	22,955	$168K	0.0%	$14.82	—	OM NEW	64828T201
WMG	WARNER MUSIC GROUP CORP	7,234	$168K	0.0%	$31.41	-19.3%	OM CL A	934550203
POOL	POOL CORP	518	$165K	0.0%	$320.88	+6.2%	OM	73278L105
—	BLACKROCK FLOATING RATE INC	15,095	$164K	0.0%	$12.46	—	OM	091941104
MFC	MANULIFE FINL CORP	10,268	$161K	0.0%	$20.49	-14.4%	OM	56501R106
FIVN	FIVE9 INC	2,125	$159K	0.0%	$137.78	-29.5%	OM	338307101
BOX	BOX INC	6,411	$156K	0.0%	$27.94	-1.5%	L A	10316T104
—	PROS HOLDINGS INC	6,215	$154K	0.0%	$35.72	—	OM	74346Y103
LGND	LIGAND PHARMACEUTICALS INC	1,783	$154K	0.0%	$78.11	-24.7%	OM NEW	53220K504
—	PING IDENTITY HLDG CORP	5,447	$153K	0.0%	$24.92	—	OM	72341T103
—	LESLIES INC	10,390	$153K	0.0%	$23.44	—	OM	527064109
UBS	UBS GROUP AG	10,518	$153K	0.0%	$15.80	+1.3%	HS	H42097107
DOLE	DOLE PLC	20,757	$152K	0.0%	$13.34	-38.3%	RD SHS	G27907107
PRAA	PRA GROUP INC	4,625	$152K	0.0%	$38.75	-3.9%	OM	69354N106
HSIC	HENRY SCHEIN INC	2,256	$148K	0.0%	$66.50	+11.7%	OM	806407102
NOA	NORTH AMERN CONSTR GROUP LTD	14,928	$143K	0.0%	$9.95	+12.3%	OM	656811106
EXEL	EXELIXIS INC	9,046	$142K	0.0%	$20.95	-7.8%	OM	30161Q104
BCS	BARCLAYS PLC	21,284	$136K	0.0%	$5.49	—	DR	06738E204
—	VIRTUS DIVIDEND INTEREST & P	12,650	$135K	0.0%	$11.50	—	OM	92840R101
—	YAMANA GOLD INC	29,761	$135K	0.0%	$4.23	—	OM	98462Y100
FIVE	FIVE BELOW INC	971	$134K	0.0%	$175.92	-25.4%	OM	33829M101
CHEF	CHEFS WHSE INC	4,620	$134K	0.0%	$31.43	+11.2%	OM	163086101
CGNX	COGNEX CORP	3,195	$132K	0.0%	$55.48	-20.4%	OM	192422103
BCPC	BALCHEM CORP	1,078	$131K	0.0%	$98.15	+29.8%	OM	057665200
GTLS	CHART INDS INC	700	$129K	0.0%	$176.14	+5.2%	OM	16115Q308
—	NUVEEN MUN HIGH INCOME OPPOR	12,415	$128K	0.0%	$10.31	—	OM	670682103
GWRE	GUIDEWIRE SOFTWARE INC	2,069	$127K	0.0%	$101.29	-28.7%	OM	40171V100
—	SRH TOTAL RETURN FUND INC	11,583	$126K	0.0%	$10.43	—	OM	101507101
RVLV	REVOLVE GROUP INC	5,782	$125K	0.0%	$48.74	-46.0%	L A	76156B107
—	NUVEEN AMT FREE QLTY MUN INC	11,660	$124K	0.0%	$13.90	—	OM	670657105
FOXF	FOX FACTORY HLDG CORP	1,553	$123K	0.0%	$119.28	-22.4%	OM	35138V102
PSEC	PROSPECT CAP CORP	19,917	$123K	0.0%	$4.74	-1.0%	OM	74348T102
—	TEMPLETON DRAGON FD INC	13,244	$123K	0.0%	$20.03	—	OM	88018T101
—	CLOUGH GLOBAL OPPORTUNITIES	22,031	$122K	0.0%	$10.46	—	H BEN INT	18914E106
VFF	VILLAGE FARMS INTL INC	63,100	$121K	0.0%	$8.99	-70.1%	OM	92707Y108
NMFC	NEW MTN FIN CORP	10,500	$121K	0.0%	$8.53	0.0%	OM	647551100
PAGP	PLAINS GP HLDGS L P	10,957	$120K	0.0%	$20.09	—	TD PARTNR INT A	72651A207
ICL	ICL GROUP LTD	14,700	$120K	0.0%	$8.89	+5.1%	HS	M53213100
HALO	HALOZYME THERAPEUTICS INC	2,899	$115K	0.0%	$40.15	+10.1%	OM	40637H109
—	POTBELLY CORP	25,185	$114K	0.0%	$4.32	—	OM	73754Y100
—	PIONEER NAT RES CO	52,000	$113K	0.0%	$1.88	—	OTE 0.250% 5/1	723787AP2
ESRT	EMPIRE ST RLTY TR INC	16,903	$111K	0.0%	$6.91	—	L A	292104106
—	NUVASIVE INC	2,520	$110K	0.0%	$61.83	—	OM	670704105
FTCHQ	FARFETCH LTD	14,752	$110K	0.0%	$19.92	-55.4%	RD SH CL A	30744W107
TER	TERADYNE INC	1,468	$110K	0.0%	$85.80	+4.7%	OM	880770102
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,847	$106K	0.0%	$129.95	-41.4%	OM	109194100
SICPQ	SILVERGATE CAP CORP	1,390	$105K	0.0%	$117.30	-27.4%	L A	82837P408
GEL	GENESIS ENERGY L P	11,424	$105K	0.0%	$34.68	—	NIT LTD PARTN	371927104
BURL	BURLINGTON STORES INC	927	$104K	0.0%	$205.09	-29.0%	OM	122017106
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,655	$102K	0.0%	$9.39	—	PONSORED ADS	881624209
—	CYBERARK SOFTWARE LTD	680	$102K	0.0%	$96.32	—	HS	M2682V108
PSLV	SPROTT PHYSICAL SILVER TR	15,375	$102K	0.0%	$6.63	—	R UNIT	85207K107
PR	PERMIAN RESOURCES CORP	15,000	$102K	0.0%	$6.91	0.0%	LASS A COM	71424F105
SMFG	SUMITOMO MITSUI FINL GROUP I	18,448	$101K	0.0%	$6.92	—	PONSORED ADR	86562M209
NEO	NEOGENOMICS INC	11,683	$101K	0.0%	$23.89	-58.4%	OM NEW	64049M209
DECK	DECKERS OUTDOOR CORP	312	$98,000	0.0%	$52.04	0.0%	OM	243537107
CCL	CARNIVAL CORP	13,895	$98,000	0.0%	$9.69	0.0%	OMMON STOCK	143658300
TNDM	TANDEM DIABETES CARE INC	2,053	$98,000	0.0%	$86.55	-36.7%	OM NEW	875372203
SLAB	SILICON LABORATORIES INC	785	$97,000	0.0%	$125.89	+6.2%	OM	826919102
—	EQT CORP	35,000	$96,000	0.0%	$1.97	—	OTE 1.750% 5/0	26884LAK5
—	GABELLI EQUITY TR INC	16,973	$93,000	0.0%	$6.11	—	OM	362397101
—	U S XPRESS ENTERPRISES INC	36,474	$90,000	0.0%	$6.36	—	OM CL A	90338N202
SMTC	SEMTECH CORP	3,049	$90,000	0.0%	$56.50	-17.1%	OM	816850101
QTWO	Q2 HLDGS INC	2,803	$90,000	0.0%	$48.51	-16.0%	OM	74736L109
—	SIRIUS XM HOLDINGS INC	15,427	$88,000	0.0%	$5.65	—	OM	82968B103
AVAV	AEROVIRONMENT INC	1,001	$83,000	0.0%	$81.65	+9.5%	OM	008073108
DBX	DROPBOX INC	3,990	$83,000	0.0%	$28.19	-20.6%	L A	26210C104
ONTO	ONTO INNOVATION INC	1,244	$80,000	0.0%	$80.20	-8.4%	OM	683344105
—	EATON VANCE TAX-MANAGED GLOB	10,474	$79,000	0.0%	$11.82	—	OM	27829C105
COTY	COTY INC	12,167	$77,000	0.0%	$9.29	-18.6%	OM CL A	222070203
—	MODEL N INC	2,014	$69,000	0.0%	$34.26	—	OM	607525102
—	INVESCO SR INCOME TR	18,553	$69,000	0.0%	$3.91	—	OM	46131H107
—	OAKTREE SPECIALTY LENDING CO	11,185	$67,000	0.0%	$6.22	—	OM	67401P108
KLAC	KLA CORP	216	$65,000	0.0%	$334.38	+0.1%	OM NEW	482480100
—	NICE LTD	69,000	$64,000	0.0%	$1.13	—	OTE 9/1	653656AB4
AMBA	AMBARELLA INC	1,126	$63,000	0.0%	$133.05	-44.3%	HS	G037AX101
WWR	WESTWATER RES INC	55,032	$63,000	0.0%	$1.30	0.0%	OM NEW	961684206
AZTA	AZENTA INC	1,409	$60,000	0.0%	$78.59	-24.0%	OM	114340102
—	BIOMARIN PHARMACEUTICAL INC	60,000	$59,000	0.0%	$1.04	—	OTE 0.599% 8/0	09061GAH4
—	SYNEOS HEALTH INC	1,237	$58,000	0.0%	$87.76	—	L A	87166B102
FIP	FTAI INFRASTRUCTURE INC	22,434	$54,000	0.0%	$2.61	0.0%	OMMON STOCK	35953C106
BRBR	BELLRING BRANDS INC	2,535	$52,000	0.0%	$25.08	-4.2%	OMMON STOCK	07831C103
—	IMMUNOGEN INC	10,780	$52,000	0.0%	$8.63	—	OM	45253H101
NOK	NOKIA CORP	11,920	$51,000	0.0%	$5.43	—	PONSORED ADR	654902204
—	ALLBIRDS INC	16,567	$50,000	0.0%	$3.64	—	OM CL A	01675A109
—	RENESOLA LTD	10,001	$50,000	0.0%	$5.00	—	PONSORED ADS	75971T301
MNKD	MANNKIND CORP	15,527	$48,000	0.0%	$3.77	0.0%	OM NEW	56400P706
—	DISH NETWORK CORPORATION	68,000	$47,000	0.0%	$0.93	—	OTE 3.375% 8/1	25470MAB5
—	NRG ENERGY INC	43,000	$46,000	0.0%	$1.06	—	BCV 2.750% 6/0	629377CG5
—	PALO ALTO NETWORKS INC	26,000	$44,000	0.0%	$1.96	—	OTE 0.375% 6/0	697435AF2
—	MICROCHIP TECHNOLOGY INC.	43,000	$44,000	0.0%	$1.21	—	OTE 0.125%11/1	595017AU8
ICMB	INVESTCORP CR MGMT BDC INC	12,180	$44,000	0.0%	$7.11	-38.2%	OM	46090R104
—	ALAUNOS THERAPEUTICS INC	25,162	$43,000	0.0%	$3.26	—	OM	98973P101
—	HELIX ENERGY SOLUTIONS GRP I	42,000	$42,000	0.0%	$1.07	—	OTE 6.750% 2/1	42330PAK3
—	ENVESTNET INC	43,000	$42,000	0.0%	$1.23	—	OTE 1.750% 6/0	29404KAB2
—	VAIL RESORTS INC	48,000	$42,000	0.0%	$0.96	—	OTE 1/0	91879QAN9
—	SILICON LABORATORIES INC	35,000	$41,000	0.0%	$1.63	—	OTE 0.625% 6/1	826919AD4
RNG	RINGCENTRAL INC	1,038	$41,000	0.0%	$208.98	-77.1%	L A	76680R206
—	LUMENTUM HLDGS INC	43,000	$40,000	0.0%	$1.02	—	OTE 0.500%12/1	55024UAD1
—	DEXCOM INC	43,000	$40,000	0.0%	$1.18	—	OTE 0.250%11/1	252131AK3
—	SOUTHWEST AIRLS CO	35,000	$40,000	0.0%	$1.31	—	OTE 1.250% 5/0	844741BG2
—	CHEESECAKE FACTORY INC	52,000	$40,000	0.0%	$0.93	—	OTE 0.375% 6/1	163072AA9
MEG	MONTROSE ENVIRONMENTAL GROUP	1,183	$40,000	0.0%	$32.59	+21.6%	OM	615111101
—	ZILLOW GROUP INC	43,000	$39,000	0.0%	$0.95	—	OTE 2.750% 5/1	98954MAH4
—	CABLE ONE INC	53,000	$38,000	0.0%	$0.72	—	OTE 1.125% 3/1	12685JAG0
—	INTEGRA LIFESCIENCES HLDGS C	43,000	$38,000	0.0%	$1.08	—	OTE 0.500% 8/1	457985AM1
—	FORD MTR CO DEL	42,000	$38,000	0.0%	$0.90	—	OTE 3/1	345370CZ1
—	NUVASIVE INC	43,000	$37,000	0.0%	$1.01	—	OTE 0.375% 3/1	670704AJ4
LSCC	LATTICE SEMICONDUCTOR CORP	750	$37,000	0.0%	$49.33	—	OM	518415104
—	CONMED CORP	34,000	$37,000	0.0%	$1.51	—	OTE 2.625% 2/0	207410AF8
—	PEBBLEBROOK HOTEL TR	43,000	$37,000	0.0%	$1.16	—	OTE 1.750%12/1	70509VAA8
LYG	LLOYDS BANKING GROUP PLC	20,035	$36,000	0.0%	$2.53	—	PONSORED ADR	539439109
HUBG	HUB GROUP INC	520	$36,000	0.0%	$31.13	+22.7%	L A	443320106
—	RINGCENTRAL INC	43,000	$36,000	0.0%	$1.02	—	OTE 3/0	76680RAF4
—	ETSY INC	26,000	$35,000	0.0%	$1.96	—	OTE 0.125%10/0	29786AAJ5
—	AZEK CO INC	2,050	$34,000	0.0%	$36.67	—	L A	05478C105
—	PATRICK INDS INC	35,000	$34,000	0.0%	$0.88	—	BCV 1.000% 2/0	703343AB9
—	ROYAL CARIBBEAN GROUP	35,000	$34,000	0.0%	$1.39	—	OTE 4.250% 6/1	780153BB7
—	BURLINGTON STORES INC	35,000	$33,000	0.0%	$1.40	—	OTE 2.250% 4/1	122017AB2
FND	FLOOR & DECOR HLDGS INC	449	$32,000	0.0%	$102.76	-21.9%	L A	339750101
—	LIBERTY MEDIA CORP DEL	26,000	$31,000	0.0%	$1.12	—	OTE 1.375%10/1	531229AB8
—	TELADOC HEALTH INC	43,000	$31,000	0.0%	$1.04	—	OTE 1.250% 6/0	87918AAF2
GRAB	GRAB HOLDINGS LIMITED	11,350	$30,000	0.0%	$10.77	-71.9%	LASS A ORD	G4124C109
PTC	PTC INC	283	$30,000	0.0%	$113.35	+0.7%	OM	69370C100
—	AKAMAI TECHNOLOGIES INC	26,000	$26,000	0.0%	$1.20	—	OTE 0.125% 5/0	00971TAJ0
NINEQ	NINE ENERGY SERVICE INC	10,000	$26,000	0.0%	$1.84	+53.1%	OM	65441V101
—	WESTROCK COFFEE CO	17,625	$25,000	0.0%	$1.42	—	W EXP 08/29/202	96145W111
RBC	RBC BEARINGS INC	118	$25,000	0.0%	$215.36	+6.9%	OM	75524B104
AVO	MISSION PRODUCE INC	1,700	$25,000	0.0%	$13.51	+12.8%	OM	60510V108
—	SPLUNK INC	26,000	$23,000	0.0%	$1.16	—	OTE 1.125% 9/1	848637AD6
—	SPIRIT AIRLS INC	26,000	$22,000	0.0%	$0.93	—	OTE 1.000% 5/1	848577AB8
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,135	$22,000	0.0%	$16.10	-16.8%	OM NEW	50077B207
—	IONIS PHARMACEUTICALS INC	22,000	$22,000	0.0%	$1.00	—	OTE 4/0	462222AD2
—	EXACT SCIENCES CORP	35,000	$22,000	0.0%	$1.17	—	OTE 0.375% 3/0	30063PAC9
—	WHEELS UP EXPERIENCE INC	18,000	$21,000	0.0%	$2.24	—	OM CL A	96328L106
—	BLOCK INC	22,000	$20,000	0.0%	$0.95	—	OTE 0.125% 3/0	852234AF0
—	VIAVI SOLUTIONS INC	17,000	$19,000	0.0%	$1.17	—	OTE 1.000% 3/0	925550AB1
—	TRUECAR INC	12,300	$19,000	0.0%	$8.96	—	OM	89785L107
—	OWLET INC	16,333	$17,000	0.0%	$2.73	—	OM CL A	69120X107
GTM	ZOOMINFO TECHNOLOGIES INC	402	$17,000	0.0%	$48.04	-11.6%	OMMON STOCK	98980F104
—	PAYSAFE LIMITED	11,500	$16,000	0.0%	$13.50	—	RD	G6964L107
CGEN	COMPUGEN LTD	23,000	$15,000	0.0%	$11.09	-87.3%	RD	M25722105
—	EVERBRIDGE INC	17,000	$15,000	0.0%	$1.12	—	OTE 0.125%12/1	29978AAC8
—	SNAP INC	17,000	$15,000	0.0%	$2.67	—	OTE 0.750% 8/0	83304AAB2
BNS	BANK NOVA SCOTIA HALIFAX	15,000	$14,000	0.0%	$53.04	-10.7%	OM	064149107
—	VIPER ENERGY PARTNERS LP	500	$14,000	0.0%	$12.00	—	OM UNT RP INT	92763M105
—	SIENTRA INC	18,000	$12,000	0.0%	$5.07	—	OM	82621J105
TW	TRADEWEB MKTS INC	214	$12,000	0.0%	$54.87	+24.0%	L A	892672106
—	CATALYST BIOSCIENCES INC	21,525	$11,000	0.0%	$2.61	—	OM NEW	14888D208
RYAN	RYAN SPECIALTY HOLDINGS INC	222	$9,000	0.0%	$32.33	+30.5%	L A	78351F107
SDGR	SCHRODINGER INC	375	$9,000	0.0%	$89.92	-67.3%	OM	80810D103
PIPR	PIPER SANDLER COMPANIES	50	$5,000	0.0%	$133.96	-13.1%	OM	724078100
PATH	UIPATH INC	337	$4,000	0.0%	$31.63	-44.5%	L A	90364P105
RPD	RAPID7 INC	84	$4,000	0.0%	$87.99	-29.8%	OM	753422104
MGY	MAGNOLIA OIL & GAS CORP	115	$2,000	0.0%	$17.98	+23.1%	L A	559663109
—	COUPA SOFTWARE INC	37	$2,000	0.0%	$166.35	—	OM	22266L106
ECPG	ENCORE CAP GROUP INC	46	$2,000	0.0%	$37.15	+54.8%	OM	292554102