Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	766,455	$147M	3.0%	$143.89	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	813,522	$123M	2.5%	$114.03	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	840,223	$109M	2.2%	$88.72	+58.6%	COM	037833100
SHY	ISHARES TR	1,247,645	$101M	2.1%	$84.91	—	1 3 YR TREAS BD	464287457
IWS	ISHARES TR	822,258	$86.62M	1.8%	$65.47	—	RUS MDCP VAL ETF	464287473
MSFT	MICROSOFT CORP	345,021	$82.74M	1.7%	$68.99	+239.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	191,596	$73.27M	1.5%	$268.72	—	TR UNIT	78462F103
IWF	ISHARES TR	338,402	$72.5M	1.5%	$108.18	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	415,342	$58.89M	1.2%	$27.16	+68.1%	COM	931142103
MRK	MERCK & CO INC	510,515	$56.64M	1.2%	$57.71	+60.8%	COM	58933Y105
VCSH	VANGUARD SCOTTSDALE FDS	744,732	$56M	1.1%	$81.88	—	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	1,083,415	$53.98M	1.1%	$59.67	—	ISHS 1-5YR INVS	464288646
IWP	ISHARES TR	525,791	$43.96M	0.9%	$101.76	—	RUS MD CP GR ETF	464287481
KRUS	KURA SUSHI USA INC	899,491	$42.89M	0.9%	$32.84	+102.4%	CL A COM	501270102
UNH	UNITEDHEALTH GROUP INC	78,454	$41.59M	0.9%	$234.34	+113.5%	COM	91324P102
OBDC	OWL ROCK CAPITAL CORPORATION	3,557,236	$41.09M	0.8%	$8.04	+2.9%	COM	69121K104
AMZN	AMAZON COM INC	480,859	$40.39M	0.8%	$124.94	-20.9%	COM	023135106
JNJ	JOHNSON & JOHNSON	227,193	$40.13M	0.8%	$93.32	+68.3%	COM	478160104
USFR	WISDOMTREE TR	788,526	$39.64M	0.8%	$50.30	—	FLOATNG RAT TREA	97717Y527
V	VISA INC	190,564	$39.59M	0.8%	$135.92	+44.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	108,227	$37.63M	0.8%	$247.53	+30.7%	CL A	57636Q104
AMLP	ALPS ETF TR	967,254	$36.82M	0.8%	$25.25	—	ALERIAN MLP	00162Q452
VRP	INVESCO EXCH TRADED FD TR II	1,642,767	$36.78M	0.8%	$25.03	—	VAR RATE PFD	46138G870
IWN	ISHARES TR	264,045	$36.62M	0.8%	$130.51	—	RUS 2000 VAL ETF	464287630
JPM	JPMORGAN CHASE & CO	271,937	$36.47M	0.7%	$74.99	+56.9%	COM	46625H100
JPST	J P MORGAN EXCHANGE TRADED F	713,308	$35.76M	0.7%	$50.67	—	ULTRA SHRT INC	46641Q837
VBR	VANGUARD INDEX FDS	208,303	$33.08M	0.7%	$145.77	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	361,696	$32.09M	0.7%	$108.56	-12.7%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	194,889	$31.5M	0.6%	$54.99	+149.5%	COM	00287Y109
IWV	ISHARES TR	139,255	$30.73M	0.6%	$180.66	—	RUSSELL 3000 ETF	464287689
PFF	ISHARES TR	974,533	$29.75M	0.6%	$37.94	—	PFD AND INCM SEC	464288687
AVGO	BROADCOM INC	52,684	$29.46M	0.6%	$35.98	+32.3%	COM	11135F101
XOM	EXXON MOBIL CORP	261,877	$28.88M	0.6%	$46.56	+106.8%	COM	30231G102
VTV	VANGUARD INDEX FDS	203,346	$28.54M	0.6%	$125.36	—	VALUE ETF	922908744
CVX	CHEVRON CORP NEW	158,397	$28.43M	0.6%	$77.22	+98.4%	COM	166764100
QQQ	INVESCO QQQ TR	101,355	$26.99M	0.6%	$238.35	—	UNIT SER 1	46090E103
BIV	VANGUARD BD INDEX FDS	361,186	$26.84M	0.5%	$87.51	—	INTERMED TERM	921937819
BRK/B	BERKSHIRE HATHAWAY INC DEL	85,208	$26.32M	0.5%	$220.96	+34.4%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	47,197	$25.99M	0.5%	$457.75	+14.7%	COM	883556102
WM	WASTE MGMT INC DEL	164,603	$25.82M	0.5%	$63.34	+141.8%	COM	94106L109
LOW	LOWES COS INC	129,368	$25.78M	0.5%	$82.02	+129.4%	COM	548661107
BAC	BANK AMERICA CORP	774,115	$25.64M	0.5%	$19.55	+62.2%	COM	060505104
IWR	ISHARES TR	378,116	$25.5M	0.5%	$69.53	—	RUS MID CAP ETF	464287499
VIG	VANGUARD SPECIALIZED FUNDS	163,172	$24.78M	0.5%	$97.71	—	DIV APP ETF	921908844
PEP	PEPSICO INC	133,640	$24.14M	0.5%	$114.02	+41.1%	COM	713448108
PFE	PFIZER INC	459,917	$23.57M	0.5%	$22.83	+76.0%	COM	717081103
VNQ	VANGUARD INDEX FDS	280,965	$23.17M	0.5%	$79.71	—	REAL ESTATE ETF	922908553
TFLO	ISHARES TR	451,084	$22.74M	0.5%	$50.50	—	TRS FLT RT BD	46434V860
ARCC	ARES CAPITAL CORP	1,226,727	$22.66M	0.5%	$10.38	+33.5%	COM	04010L103
UPS	UNITED PARCEL SERVICE INC	128,855	$22.4M	0.5%	$97.28	+52.2%	CL B	911312106
STIP	ISHARES TR	230,126	$22.31M	0.5%	$96.49	—	0-5 YR TIPS ETF	46429B747
VUG	VANGUARD INDEX FDS	104,587	$22.29M	0.5%	$179.85	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	161,423	$21.83M	0.4%	$137.68	—	MCAP VL IDXVIP	922908512
IAU	ISHARES GOLD TR	611,828	$21.16M	0.4%	$33.82	—	ISHARES NEW	464285204
GIGB	GOLDMAN SACHS ETF TR	478,283	$21.14M	0.4%	$52.76	—	ACCESS INVT GR	381430479
FDL	FIRST TR MORNINGSTAR DIVID L	572,438	$20.93M	0.4%	$28.34	—	SHS	336917109
GOOGL	ALPHABET INC	236,358	$20.85M	0.4%	$107.43	-12.2%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	428,496	$20.41M	0.4%	$27.72	+49.6%	COM	17275R102
IWO	ISHARES TR	95,095	$20.4M	0.4%	$173.55	—	RUS 2000 GRW ETF	464287648
KO	COCA COLA CO	320,149	$20.36M	0.4%	$40.05	+37.1%	COM	191216100
RSP	INVESCO EXCHANGE TRADED FD T	144,015	$20.34M	0.4%	$123.10	—	S&P500 EQL WGT	46137V357
BA	BOEING CO	106,729	$20.33M	0.4%	$170.11	-3.8%	COM	097023105
DIA	SPDR DOW JONES INDL AVERAGE	60,055	$19.9M	0.4%	$281.68	—	UT SER 1	78467X109
MCD	MCDONALDS CORP	74,714	$19.69M	0.4%	$113.91	+115.3%	COM	580135101
BX	BLACKSTONE INC	265,189	$19.67M	0.4%	$41.28	+90.5%	COM	09260D107
XLE	SELECT SECTOR SPDR TR	219,238	$19.18M	0.4%	$80.82	—	ENERGY	81369Y506
VZ	VERIZON COMMUNICATIONS INC	482,779	$19.02M	0.4%	$31.61	-2.7%	COM	92343V104
CAT	CATERPILLAR INC	77,585	$18.59M	0.4%	$121.45	+70.1%	COM	149123101
ADBE	ADOBE SYSTEMS INCORPORATED	53,916	$18.14M	0.4%	$191.12	+67.3%	COM	00724F101
ABT	ABBOTT LABS	164,055	$18.01M	0.4%	$57.45	+69.9%	COM	002824100
VEA	VANGUARD TAX-MANAGED FDS	417,542	$17.52M	0.4%	$41.95	—	VAN FTSE DEV MKT	921943858
APD	AIR PRODS & CHEMS INC	54,770	$16.88M	0.3%	$199.12	+30.3%	COM	009158106
MDT	MEDTRONIC PLC	214,382	$16.66M	0.3%	$81.79	-10.2%	SHS	G5960L103
HD	HOME DEPOT INC	52,278	$16.51M	0.3%	$159.49	+76.3%	COM	437076102
IWB	ISHARES TR	77,290	$16.27M	0.3%	$126.95	—	RUS 1000 ETF	464287622
IOO	ISHARES TR	251,736	$16.12M	0.3%	$63.49	—	GLOBAL 100 ETF	464287572
CRM	SALESFORCE INC	118,990	$15.78M	0.3%	$179.79	-19.8%	COM	79466L302
VHT	VANGUARD WORLD FDS	63,381	$15.72M	0.3%	$238.06	—	HEALTH CAR ETF	92204A504
QCOM	QUALCOMM INC	142,301	$15.64M	0.3%	$96.98	+12.2%	COM	747525103
FDX	FEDEX CORP	87,488	$15.15M	0.3%	$182.60	-15.1%	COM	31428X106
KREF	KKR REAL ESTATE FIN TR INC	1,083,675	$15.13M	0.3%	$20.17	—	COM	48251K100
PG	PROCTER AND GAMBLE CO	98,266	$14.89M	0.3%	$65.52	+98.1%	COM	742718109
MMM	3M CO	122,451	$14.68M	0.3%	$110.31	-17.8%	COM	88579Y101
NVDA	NVIDIA CORPORATION	99,670	$14.57M	0.3%	$18.51	-20.8%	COM	67066G104
VO	VANGUARD INDEX FDS	69,020	$14.07M	0.3%	$168.91	—	MID CAP ETF	922908629
LMBS	FIRST TR EXCHANGE-TRADED FD	292,795	$13.88M	0.3%	$49.89	—	FST LOW OPPT EFT	33739Q200
VB	VANGUARD INDEX FDS	75,358	$13.83M	0.3%	$167.34	—	SMALL CP ETF	922908751
POCT	INNOVATOR ETFS TR	454,721	$13.67M	0.3%	$30.07	—	US EQTY PWR BUF	45782C797
PDEC	INNOVATOR ETFS TR	452,008	$13.51M	0.3%	$29.89	—	US EQTY PWR BUF	45782C540
VOO	VANGUARD INDEX FDS	38,269	$13.45M	0.3%	$220.79	—	S&P 500 ETF SHS	922908363
ETN	EATON CORP PLC	84,768	$13.3M	0.3%	$84.95	+73.0%	SHS	G29183103
APH	AMPHENOL CORP NEW	173,733	$13.23M	0.3%	$31.31	+17.5%	CL A	032095101
INTC	INTEL CORP	491,776	$13M	0.3%	$34.86	-23.5%	COM	458140100
DIS	DISNEY WALT CO	145,722	$12.66M	0.3%	$118.14	-20.9%	COM	254687106
CMCSA	COMCAST CORP NEW	359,522	$12.57M	0.3%	$37.54	-19.9%	CL A	20030N101
SPLV	INVESCO EXCH TRADED FD TR II	185,709	$11.87M	0.2%	$50.55	—	S&P500 LOW VOL	46138E354
LLY	LILLY ELI & CO	32,258	$11.8M	0.2%	$146.68	+135.7%	COM	532457108
ET	ENERGY TRANSFER L P	987,656	$11.72M	0.2%	$15.22	—	COM UT LTD PTN	29273V100
BMY	BRISTOL-MYERS SQUIBB CO	162,658	$11.7M	0.2%	$49.36	+32.1%	COM	110122108
MOAT	VANECK ETF TRUST	180,081	$11.69M	0.2%	$51.22	—	MRNGSTR WDE MOAT	92189F643
PAYX	PAYCHEX INC	100,747	$11.64M	0.2%	$64.61	+65.0%	COM	704326107
LMT	LOCKHEED MARTIN CORP	23,594	$11.48M	0.2%	$283.43	+50.5%	COM	539830109
ELV	ELEVANCE HEALTH INC	22,294	$11.44M	0.2%	$275.46	+75.9%	COM	036752103
EFA	ISHARES TR	172,358	$11.31M	0.2%	$71.76	—	MSCI EAFE ETF	464287465
T	AT&T INC	611,661	$11.26M	0.2%	$13.74	+9.9%	COM	00206R102
NOW	SERVICENOW INC	28,928	$11.23M	0.2%	$72.52	+7.8%	COM	81762P102
NFLX	NETFLIX INC	37,798	$11.15M	0.2%	$37.11	-24.4%	COM	64110L106
CWB	SPDR SER TR	171,200	$11.02M	0.2%	$59.67	—	BBG CONV SEC ETF	78464A359
VEU	VANGUARD INTL EQUITY INDEX F	218,244	$10.94M	0.2%	$49.54	—	ALLWRLD EX US	922042775
—	BUNGE LIMITED	109,257	$10.9M	0.2%	$47.40	—	COM	G16962105
LKQ	LKQ CORP	203,898	$10.89M	0.2%	$34.37	+41.1%	COM	501889208
DUK	DUKE ENERGY CORP NEW	105,468	$10.86M	0.2%	$67.08	+26.4%	COM NEW	26441C204
RTX	RAYTHEON TECHNOLOGIES CORP	107,203	$10.82M	0.2%	$57.57	+52.3%	COM	75513E101
AON	AON PLC	35,575	$10.68M	0.2%	$198.68	+43.8%	SHS CL A	G0403H108
SBUX	STARBUCKS CORP	107,016	$10.62M	0.2%	$64.69	+35.3%	COM	855244109
ACWV	ISHARES INC	110,456	$10.5M	0.2%	$84.35	—	MSCI GBL MIN VOL	464286525
GS	GOLDMAN SACHS GROUP INC	30,525	$10.48M	0.2%	$272.52	+18.0%	COM	38141G104
TFC	TRUIST FINL CORP	243,177	$10.46M	0.2%	$40.32	-8.1%	COM	89832Q109
STZ	CONSTELLATION BRANDS INC	45,006	$10.43M	0.2%	$166.95	+35.5%	CL A	21036P108
BKLN	INVESCO EXCH TRADED FD TR II	498,365	$10.23M	0.2%	$22.19	—	SR LN ETF	46138G508
HON	HONEYWELL INTL INC	47,143	$10.1M	0.2%	$126.80	+41.0%	COM	438516106
EEM	ISHARES TR	266,227	$10.09M	0.2%	$48.40	—	MSCI EMG MKT ETF	464287234
FNF	FIDELITY NATIONAL FINANCIAL	267,476	$10.06M	0.2%	$26.30	+21.2%	FNF GROUP COM	31620R303
SO	SOUTHERN CO	139,940	$9.993M	0.2%	$39.47	+51.1%	COM	842587107
IGIB	ISHARES TR	197,632	$9.785M	0.2%	$73.65	—	ISHS 5-10YR INVT	464288638
AMGN	AMGEN INC	37,089	$9.741M	0.2%	$156.40	+55.2%	COM	031162100
RGEN	REPLIGEN CORP	57,176	$9.68M	0.2%	$72.24	+151.1%	COM	759916109
COP	CONOCOPHILLIPS	79,732	$9.408M	0.2%	$58.09	+88.3%	COM	20825C104
ACN	ACCENTURE PLC IRELAND	35,230	$9.401M	0.2%	$158.06	+67.1%	SHS CLASS A	G1151C101
VYM	VANGUARD WHITEHALL FDS	86,459	$9.356M	0.2%	$88.60	—	HIGH DIV YLD	921946406
JBHT	HUNT J B TRANS SVCS INC	53,388	$9.309M	0.2%	$109.68	+54.3%	COM	445658107
GILD	GILEAD SCIENCES INC	108,216	$9.29M	0.2%	$59.66	+18.7%	COM	375558103
HOMB	HOME BANCSHARES INC	407,596	$9.289M	0.2%	$19.42	+24.9%	COM	436893200
VYMI	VANGUARD WHITEHALL FDS	153,450	$9.141M	0.2%	$61.03	—	INTL HIGH ETF	921946794
QUAL	ISHARES TR	79,672	$9.079M	0.2%	$98.89	—	MSCI USA QLT FCT	46432F339
ADSK	AUTODESK INC	47,786	$8.93M	0.2%	$186.30	+7.7%	COM	052769106
—	LAM RESEARCH CORP	21,222	$8.92M	0.2%	$377.53	—	COM	512807108
IWM	ISHARES TR	51,089	$8.908M	0.2%	$143.69	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	91,499	$8.874M	0.2%	$99.62	—	CORE US AGGBD ET	464287226
ZTS	ZOETIS INC	60,243	$8.829M	0.2%	$78.28	+82.9%	CL A	98978V103
MGV	VANGUARD WORLD FD	85,069	$8.749M	0.2%	$73.24	—	MEGA CAP VAL ETF	921910840
JEPI	J P MORGAN EXCHANGE TRADED F	159,875	$8.712M	0.2%	$54.75	—	EQUITY PREMIUM	46641Q332
FTGC	FIRST TR EXCHANGE TRAD FD VI	354,558	$8.683M	0.2%	$26.71	—	FST TR GLB FD	33739H101
IBM	INTERNATIONAL BUSINESS MACHS	61,437	$8.656M	0.2%	$103.71	+18.7%	COM	459200101
VBK	VANGUARD INDEX FDS	42,539	$8.531M	0.2%	$231.99	—	SML CP GRW ETF	922908595
ORLY	OREILLY AUTOMOTIVE INC	10,048	$8.481M	0.2%	$41.41	+29.8%	COM	67103H107
CVS	CVS HEALTH CORP	90,221	$8.408M	0.2%	$53.32	+61.2%	COM	126650100
SDY	SPDR SER TR	66,863	$8.365M	0.2%	$100.09	—	S&P DIVID ETF	78464A763
SSNC	SS&C TECHNOLOGIES HLDGS INC	159,971	$8.328M	0.2%	$68.25	-25.7%	COM	78467J100
APO	APOLLO GLOBAL MGMT INC	127,939	$8.161M	0.2%	$61.02	-7.8%	COM	03769M106
ROP	ROPER TECHNOLOGIES INC	18,682	$8.072M	0.2%	$402.31	+0.4%	COM	776696106
FTSM	FIRST TR EXCHANGE-TRADED FD	133,471	$7.934M	0.2%	$59.38	—	FIRST TR ENH NEW	33739Q408
—	INVESCO EXCH TRD SLF IDX FD	375,321	$7.874M	0.2%	$21.54	—	BULSHS 2023 CB	46138J866
SHW	SHERWIN WILLIAMS CO	33,037	$7.841M	0.2%	$240.09	-6.4%	COM	824348106
ILMN	ILLUMINA INC	38,045	$7.693M	0.2%	$296.24	-30.0%	COM	452327109
MET	METLIFE INC	104,729	$7.579M	0.2%	$36.00	+80.8%	COM	59156R108
—	INVESCO EXCH TRD SLF IDX FD	366,892	$7.516M	0.2%	$21.86	—	BULSHS 2024 CB	46138J841
ALL	ALLSTATE CORP	55,280	$7.496M	0.2%	$97.58	+24.4%	COM	020002101
XLK	SELECT SECTOR SPDR TR	60,016	$7.468M	0.2%	$61.64	—	TECHNOLOGY	81369Y803
AMT	AMERICAN TOWER CORP NEW	35,009	$7.417M	0.2%	$107.43	+73.8%	COM	03027X100
ADP	AUTOMATIC DATA PROCESSING IN	30,993	$7.403M	0.2%	$96.96	+136.2%	COM	053015103
WEX	WEX INC	45,217	$7.4M	0.2%	$182.26	-14.6%	COM	96208T104
COST	COSTCO WHSL CORP NEW	16,177	$7.385M	0.2%	$130.15	+260.2%	COM	22160K105
NOC	NORTHROP GRUMMAN CORP	13,498	$7.365M	0.2%	$297.63	+66.4%	COM	666807102
LQD	ISHARES TR	69,435	$7.321M	0.1%	$112.73	—	IBOXX INV CP ETF	464287242
ABNB	AIRBNB INC	85,519	$7.312M	0.1%	$152.40	-33.7%	COM CL A	009066101
GLD	SPDR GOLD TR	42,599	$7.226M	0.1%	$155.37	—	GOLD SHS	78463V107
EPD	ENTERPRISE PRODS PARTNERS L	295,774	$7.134M	0.1%	$32.00	—	COM	293792107
NKE	NIKE INC	60,128	$7.036M	0.1%	$64.52	+47.7%	CL B	654106103
UNP	UNION PAC CORP	33,876	$7.015M	0.1%	$136.99	+38.8%	COM	907818108
MGK	VANGUARD WORLD FD	40,725	$7.008M	0.1%	$124.93	—	MEGA GRWTH IND	921910816
IWC	ISHARES TR	62,874	$6.78M	0.1%	$118.65	—	MICRO-CAP ETF	464288869
UCON	FIRST TR EXCHNG TRADED FD VI	280,839	$6.771M	0.1%	$26.11	—	TCW UNCONSTRAI	33740F888
TJX	TJX COS INC NEW	84,920	$6.76M	0.1%	$63.58	+11.2%	COM	872540109
NEE	NEXTERA ENERGY INC	79,591	$6.654M	0.1%	$56.51	+30.6%	COM	65339F101
AZO	AUTOZONE INC	2,693	$6.641M	0.1%	$1349.14	+79.1%	COM	053332102
BNDX	VANGUARD CHARLOTTE FDS	139,375	$6.611M	0.1%	$55.94	—	TOTAL INT BD ETF	92203J407
TSCO	TRACTOR SUPPLY CO	29,162	$6.561M	0.1%	$15.20	+164.6%	COM	892356106
RPM	RPM INTL INC	65,422	$6.375M	0.1%	$61.64	+57.3%	COM	749685103
TDG	TRANSDIGM GROUP INC	10,112	$6.367M	0.1%	$278.04	+81.1%	COM	893641100
META	META PLATFORMS INC	52,723	$6.345M	0.1%	$194.86	-40.2%	CL A	30303M102
IYR	ISHARES TR	74,185	$6.246M	0.1%	$78.38	—	U.S. REAL ES ETF	464287739
DHR	DANAHER CORPORATION	23,310	$6.187M	0.1%	$106.62	+114.0%	COM	235851102
SLQD	ISHARES TR	129,270	$6.187M	0.1%	$50.24	—	0-5YR INVT GR CP	46434V100
VWO	VANGUARD INTL EQUITY INDEX F	152,470	$5.943M	0.1%	$41.84	—	FTSE EMR MKT ETF	922042858
KMB	KIMBERLY-CLARK CORP	43,702	$5.933M	0.1%	$89.32	+26.2%	COM	494368103
GSLC	GOLDMAN SACHS ETF TR	77,233	$5.88M	0.1%	$65.51	—	ACTIVEBETA US LG	381430503
XLV	SELECT SECTOR SPDR TR	42,948	$5.834M	0.1%	$77.87	—	SBI HEALTHCARE	81369Y209
PYPL	PAYPAL HLDGS INC	81,883	$5.832M	0.1%	$130.01	-38.6%	COM	70450Y103
KKR	KKR & CO INC	125,401	$5.821M	0.1%	$32.50	+46.4%	COM	48251W104
—	NUVEEN SELECT TAX-FREE INCOM	403,334	$5.61M	0.1%	$13.36	—	SH BEN INT	67062F100
VCIT	VANGUARD SCOTTSDALE FDS	72,240	$5.599M	0.1%	$92.42	—	INT-TERM CORP	92206C870
IFF	INTERNATIONAL FLAVORS&FRAGRA	53,220	$5.58M	0.1%	$118.31	-24.0%	COM	459506101
TLT	ISHARES TR	56,005	$5.576M	0.1%	$107.87	—	20 YR TR BD ETF	464287432
PRU	PRUDENTIAL FINL INC	55,306	$5.501M	0.1%	$65.28	+32.8%	COM	744320102
ED	CONSOLIDATED EDISON INC	56,827	$5.416M	0.1%	$61.51	+32.8%	COM	209115104
MUR	MURPHY OIL CORP	125,288	$5.389M	0.1%	$16.69	+138.6%	COM	626717102
INTU	INTUIT	13,643	$5.31M	0.1%	$374.39	+3.9%	COM	461202103
—	BLACKROCK INC	7,480	$5.3M	0.1%	$526.79	—	COM	09247X101
PPA	INVESCO EXCHANGE TRADED FD T	67,392	$5.284M	0.1%	$78.40	—	AEROSPACE DEFN	46137V100
MUB	ISHARES TR	49,711	$5.246M	0.1%	$115.20	—	NATIONAL MUN ETF	464288414
RJF	RAYMOND JAMES FINL INC	48,297	$5.161M	0.1%	$89.20	+19.9%	COM	754730109
AME	AMETEK INC	36,294	$5.071M	0.1%	$82.54	+57.3%	COM	031100100
PM	PHILIP MORRIS INTL INC	49,604	$5.02M	0.1%	$52.65	+54.4%	COM	718172109
FTCS	FIRST TR EXCHANGE-TRADED FD	66,937	$5.017M	0.1%	$61.97	—	CAP STRENGTH ETF	33733E104
ADI	ANALOG DEVICES INC	30,392	$4.985M	0.1%	$140.17	+5.4%	COM	032654105
LNT	ALLIANT ENERGY CORP	89,261	$4.928M	0.1%	$35.80	+34.3%	COM	018802108
—	PARAMOUNT GLOBAL	289,965	$4.895M	0.1%	$32.32	—	CLASS B COM	92556H206
SHEL	SHELL PLC	85,533	$4.871M	0.1%	$56.16	—	SPON ADS	780259305
BIIB	BIOGEN INC	17,553	$4.861M	0.1%	$296.76	-4.8%	COM	09062X103
ITA	ISHARES TR	43,453	$4.861M	0.1%	$110.59	—	US AER DEF ETF	464288760
VLO	VALERO ENERGY CORP	37,828	$4.799M	0.1%	$55.34	+106.1%	COM	91913Y100
IT	GARTNER INC	13,974	$4.697M	0.1%	$145.05	+122.5%	COM	366651107
C	CITIGROUP INC	103,706	$4.691M	0.1%	$44.26	-8.4%	COM NEW	172967424
ULTA	ULTA BEAUTY INC	9,869	$4.629M	0.1%	$249.34	+73.0%	COM	90384S303
SPGI	S&P GLOBAL INC	13,679	$4.582M	0.1%	$328.96	-2.4%	COM	78409V104
—	LIBERTY MEDIA CORP DEL	76,531	$4.575M	0.1%	$66.79	—	COM SER C FRMLA	531229854
EMR	EMERSON ELEC CO	47,510	$4.564M	0.1%	$54.58	+54.9%	COM	291011104
MS	MORGAN STANLEY	53,571	$4.555M	0.1%	$51.10	+50.3%	COM NEW	617446448
SYK	STRYKER CORPORATION	18,614	$4.551M	0.1%	$187.38	+17.3%	COM	863667101
PTNQ	PACER FDS TR	92,197	$4.539M	0.1%	$35.14	—	TRENDPILOT 100	69374H303
AN	AUTONATION INC	42,181	$4.526M	0.1%	$72.72	+52.1%	COM	05329W102
ICE	INTERCONTINENTAL EXCHANGE IN	43,864	$4.5M	0.1%	$82.24	+16.1%	COM	45866F104
—	PIONEER NAT RES CO	19,655	$4.489M	0.1%	$125.96	—	COM	723787107
LYB	LYONDELLBASELL INDUSTRIES N	54,050	$4.488M	0.1%	$61.48	+7.9%	SHS - A -	N53745100
—	TE CONNECTIVITY LTD	38,835	$4.458M	0.1%	$108.55	—	SHS	H84989104
DKS	DICKS SPORTING GOODS INC	36,834	$4.431M	0.1%	$101.29	+3.0%	COM	253393102
NVO	NOVO-NORDISK A S	32,438	$4.39M	0.1%	$65.53	—	ADR	670100205
TSN	TYSON FOODS INC	70,077	$4.362M	0.1%	$56.87	+2.5%	CL A	902494103
VT	VANGUARD INTL EQUITY INDEX F	50,553	$4.357M	0.1%	$78.68	—	TT WRLD ST ETF	922042742
WMB	WILLIAMS COS INC	132,084	$4.346M	0.1%	$17.69	+59.6%	COM	969457100
IAI	ISHARES TR	45,125	$4.338M	0.1%	$96.52	—	US BR DEL SE ETF	464288794
MUSA	MURPHY USA INC	15,468	$4.324M	0.1%	$110.73	+158.0%	COM	626755102
GD	GENERAL DYNAMICS CORP	17,372	$4.31M	0.1%	$140.18	+63.3%	COM	369550108
BIL	SPDR SER TR	47,111	$4.309M	0.1%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
BTI	BRITISH AMERN TOB PLC	107,349	$4.292M	0.1%	$42.86	—	SPONSORED ADR	110448107
LAMR	LAMAR ADVERTISING CO NEW	44,841	$4.233M	0.1%	$91.90	—	CL A	512816109
DVY	ISHARES TR	35,051	$4.227M	0.1%	$108.92	—	SELECT DIVID ETF	464287168
TMUS	T-MOBILE US INC	30,146	$4.22M	0.1%	$132.54	+4.7%	COM	872590104
BND	VANGUARD BD INDEX FDS	58,688	$4.216M	0.1%	$79.83	—	TOTAL BND MRKT	921937835
DG	DOLLAR GEN CORP NEW	17,075	$4.205M	0.1%	$120.98	+92.7%	COM	256677105
PLD	PROLOGIS INC.	37,040	$4.175M	0.1%	$69.37	+44.4%	COM	74340W103
SJM	SMUCKER J M CO	26,280	$4.164M	0.1%	$94.27	+41.6%	COM NEW	832696405
GIS	GENERAL MLS INC	49,396	$4.142M	0.1%	$44.91	+62.4%	COM	370334104
RIO	RIO TINTO PLC	57,892	$4.122M	0.1%	$75.45	—	SPONSORED ADR	767204100
—	LINDE PLC	12,629	$4.119M	0.1%	$176.24	—	SHS	G5494J103
LNKB	LINKBANCORP INC	440,190	$4.116M	0.1%	$6.87	+5.5%	COM	53578P105
USB	US BANCORP DEL	93,675	$4.085M	0.1%	$33.98	+8.0%	COM NEW	902973304
LHX	L3HARRIS TECHNOLOGIES INC	19,446	$4.049M	0.1%	$202.07	+4.4%	COM	502431109
ENB	ENBRIDGE INC	103,483	$4.046M	0.1%	$25.41	+25.3%	COM	29250N105
FJUN	FIRST TR EXCHNG TRADED FD VI	111,530	$4.026M	0.1%	$35.31	—	CBOE VEST US EQT	33740F722
MLM	MARTIN MARIETTA MATLS INC	11,789	$3.984M	0.1%	$164.05	+104.0%	COM	573284106
DOW	DOW INC	78,889	$3.975M	0.1%	$37.83	+7.1%	COM	260557103
IVW	ISHARES TR	67,848	$3.969M	0.1%	$79.32	—	S&P 500 GRWT ETF	464287309
SPSB	SPDR SER TR	134,946	$3.965M	0.1%	$30.78	—	PORTFOLIO SHORT	78464A474
TXN	TEXAS INSTRS INC	23,890	$3.947M	0.1%	$75.06	+102.4%	COM	882508104
CCI	CROWN CASTLE INC	29,002	$3.934M	0.1%	$70.28	+61.7%	COM	22822V101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	52,688	$3.925M	0.1%	$69.08	—	SPONSORED ADS	874039100
ITW	ILLINOIS TOOL WKS INC	17,734	$3.907M	0.1%	$110.67	+78.5%	COM	452308109
DLR	DIGITAL RLTY TR INC	38,628	$3.873M	0.1%	$97.20	-6.1%	COM	253868103
TSLA	TESLA INC	31,403	$3.868M	0.1%	$207.45	-8.7%	COM	88160R101
SCHW	SCHWAB CHARLES CORP	46,337	$3.858M	0.1%	$37.92	+95.7%	COM	808513105
FDS	FACTSET RESH SYS INC	9,497	$3.81M	0.1%	$215.02	+92.0%	COM	303075105
VOT	VANGUARD INDEX FDS	21,016	$3.778M	0.1%	$186.58	—	MCAP GR IDXVIP	922908538
RSG	REPUBLIC SVCS INC	28,991	$3.74M	0.1%	$73.71	+74.0%	COM	760759100
TRV	TRAVELERS COMPANIES INC	19,733	$3.7M	0.1%	$89.14	+90.0%	COM	89417E109
BDX	BECTON DICKINSON & CO	14,140	$3.596M	0.1%	$189.36	+17.9%	COM	075887109
MO	ALTRIA GROUP INC	77,694	$3.551M	0.1%	$21.80	+60.7%	COM	02209S103
PSA	PUBLIC STORAGE	12,639	$3.541M	0.1%	$255.80	+0.3%	COM	74460D109
ESAB	ESAB CORPORATION	75,321	$3.534M	0.1%	$47.53	-12.9%	COM	29605J106
FXN	FIRST TR EXCHANGE TRADED FD	206,077	$3.522M	0.1%	$15.61	—	ENERGY ALPHADX	33734X127
FCG	FIRST TR EXCHANGE-TRADED FD	143,412	$3.515M	0.1%	$21.91	—	NAT GAS ETF	33733E807
OZK	BANK OZK LITTLE ROCK ARK	87,531	$3.506M	0.1%	$26.33	+44.2%	COM	06417N103
FHN	FIRST HORIZON CORPORATION	139,170	$3.41M	0.1%	$14.47	+48.8%	COM	320517105
PWR	QUANTA SVCS INC	23,830	$3.396M	0.1%	$134.51	+5.1%	COM	74762E102
WTRG	ESSENTIAL UTILS INC	71,057	$3.392M	0.1%	$45.68	-0.9%	COM	29670G102
DGRO	ISHARES TR	67,696	$3.385M	0.1%	$43.99	—	CORE DIV GRWTH	46434V621
CBOE	CBOE GLOBAL MKTS INC	26,762	$3.358M	0.1%	$91.70	+30.0%	COM	12503M108
PLTR	PALANTIR TECHNOLOGIES INC	522,538	$3.355M	0.1%	$15.84	-52.1%	CL A	69608A108
ADM	ARCHER DANIELS MIDLAND CO	36,076	$3.35M	0.1%	$40.92	+104.4%	COM	039483102
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.281M	0.1%	$322448.53	+39.2%	CL A	084670108
FVD	FIRST TR VALUE LINE DIVID IN	82,000	$3.273M	0.1%	$34.77	—	SHS	33734H106
DE	DEERE & CO	7,583	$3.251M	0.1%	$162.81	+138.7%	COM	244199105
IGHG	PROSHARES TR	45,615	$3.244M	0.1%	$71.04	—	INVT INT RT HG	74347B607
ARES	ARES MANAGEMENT CORPORATION	47,376	$3.242M	0.1%	$47.11	+39.6%	CL A COM STK	03990B101
PXE	INVESCO EXCHANGE TRADED FD T	109,134	$3.228M	0.1%	$27.55	—	DYNMC ENRG EXP	46137V761
PGX	INVESCO EXCH TRADED FD TR II	279,525	$3.125M	0.1%	$14.08	—	PFD ETF	46138E511
D	DOMINION ENERGY INC	50,481	$3.096M	0.1%	$50.25	+6.8%	COM	25746U109
HUM	HUMANA INC	6,027	$3.087M	0.1%	$419.47	+21.1%	COM	444859102
VLUE	ISHARES TR	33,715	$3.073M	0.1%	$93.59	—	MSCI USA VALUE	46432F388
—	WESTROCK CO	87,115	$3.063M	0.1%	$33.71	—	COM	96145D105
FICO	FAIR ISAAC CORP	5,109	$3.058M	0.1%	$443.75	+18.6%	COM	303250104
GSST	GOLDMAN SACHS ETF TR	61,677	$3.056M	0.1%	$50.59	—	ACES ULTRA SHR	381430230
RHI	ROBERT HALF INTL INC	41,035	$3.03M	0.1%	$94.84	-19.6%	COM	770323103
ORCL	ORACLE CORP	36,962	$3.021M	0.1%	$38.12	+92.0%	COM	68389X105
AXP	AMERICAN EXPRESS CO	20,410	$3.016M	0.1%	$106.90	+33.2%	COM	025816109
PULS	PGIM ETF TR	60,791	$2.985M	0.1%	$49.21	—	PGIM ULTRA SH BD	69344A107
MBLY	MOBILEYE GLOBAL INC	84,943	$2.978M	0.1%	$30.35	0.0%	COMMON CLASS A	60741F104
TIP	ISHARES TR	27,744	$2.953M	0.1%	$127.22	—	TIPS BD ETF	464287176
KMI	KINDER MORGAN INC DEL	161,109	$2.913M	0.1%	$15.16	+0.1%	COM	49456B101
WFC	WELLS FARGO CO NEW	70,335	$2.904M	0.1%	$39.01	+4.7%	COM	949746101
FDN	FIRST TR EXCHANGE-TRADED FD	23,449	$2.888M	0.1%	$87.72	—	DJ INTERNT IDX	33733E302
HRL	HORMEL FOODS CORP	63,213	$2.879M	0.1%	$38.21	+9.7%	COM	440452100
ACGL	ARCH CAP GROUP LTD	45,470	$2.855M	0.1%	$53.09	0.0%	ORD	G0450A105
SFNC	SIMMONS 1ST NATL CORP	130,790	$2.822M	0.1%	$26.29	-13.6%	CL A $1 PAR	828730200
CEF	SPROTT PHYSICAL GOLD & SILVE	157,207	$2.819M	0.1%	$15.57	—	TR UNIT	85208R101
SCHP	SCHWAB STRATEGIC TR	54,025	$2.798M	0.1%	$60.31	—	US TIPS ETF	808524870
XLF	SELECT SECTOR SPDR TR	81,802	$2.798M	0.1%	$32.39	—	FINANCIAL	81369Y605
CSX	CSX CORP	89,763	$2.781M	0.1%	$26.90	+6.8%	COM	126408103
—	TOTALENERGIES SE	44,690	$2.774M	0.1%	$48.77	—	SPONSORED ADS	89151E109
IVV	ISHARES TR	7,217	$2.773M	0.1%	$306.59	—	CORE S&P500 ETF	464287200
JCI	JOHNSON CTLS INTL PLC	43,220	$2.766M	0.1%	$32.81	+75.9%	SHS	G51502105
IJR	ISHARES TR	29,206	$2.764M	0.1%	$79.41	—	CORE S&P SCP ETF	464287804
PKG	PACKAGING CORP AMER	21,591	$2.762M	0.1%	$109.99	+3.8%	COM	695156109
DIVO	AMPLIFY ETF TR	76,765	$2.753M	0.1%	$33.51	—	CWP ENHANCED DIV	032108409
HYLS	FIRST TR EXCHANGE-TRADED FD	70,169	$2.732M	0.1%	$43.64	—	FIRST TR TA HIYL	33738D408
HCA	HCA HEALTHCARE INC	11,384	$2.732M	0.1%	$107.26	+103.4%	COM	40412C101
BLFS	BIOLIFE SOLUTIONS INC	144,249	$2.625M	0.1%	$16.58	+24.6%	COM NEW	09062W204
DBC	INVESCO DB COMMDY INDX TRCK	105,666	$2.605M	0.1%	$20.02	—	UNIT	46138B103
MGNI	MAGNITE INC	243,237	$2.576M	0.1%	$17.18	-46.9%	COM	55955D100
NSC	NORFOLK SOUTHN CORP	10,378	$2.557M	0.1%	$145.87	+51.1%	COM	655844108
DXCM	DEXCOM INC	22,262	$2.521M	0.1%	$87.17	+25.9%	COM	252131107
XYZ	BLOCK INC	39,801	$2.501M	0.1%	$145.94	-57.7%	CL A	852234103
—	UNILEVER PLC	49,539	$2.494M	0.1%	$52.39	—	SPON ADR NEW	904767704
NEM	NEWMONT CORP	52,197	$2.464M	0.1%	$39.65	+3.0%	COM	651639106
BK	BANK NEW YORK MELLON CORP	54,071	$2.461M	0.1%	$32.76	+19.8%	COM	064058100
FISV	FISERV INC	24,101	$2.436M	0.0%	$103.38	-3.7%	COM	337738108
BSV	VANGUARD BD INDEX FDS	32,347	$2.435M	0.0%	$80.62	—	SHORT TRM BOND	921937827
DVN	DEVON ENERGY CORP NEW	39,567	$2.434M	0.0%	$41.92	+41.6%	COM	25179M103
RDVY	FIRST TR EXCHANGE-TRADED FD	55,377	$2.432M	0.0%	$47.66	—	RISNG DIVD ACHIV	33738R506
SEIC	SEI INVTS CO	41,210	$2.403M	0.0%	$53.16	+1.1%	COM	784117103
DDS	DILLARDS INC	7,408	$2.394M	0.0%	$58.42	+357.0%	CL A	254067101
SCHD	SCHWAB STRATEGIC TR	31,311	$2.365M	0.0%	$74.28	—	US DIVIDEND EQ	808524797
ISRG	INTUITIVE SURGICAL INC	8,860	$2.351M	0.0%	$308.31	-20.9%	COM NEW	46120E602
XLY	SELECT SECTOR SPDR TR	18,133	$2.342M	0.0%	$103.75	—	SBI CONS DISCR	81369Y407
UBER	UBER TECHNOLOGIES INC	94,617	$2.34M	0.0%	$34.42	-20.5%	COM	90353T100
CERS	CERUS CORP	634,385	$2.316M	0.0%	$6.69	-43.6%	COM	157085101
HDV	ISHARES TR	22,015	$2.295M	0.0%	$80.06	—	CORE HIGH DV ETF	46429B663
ENOV	ENOVIS CORPORATION	42,476	$2.273M	0.0%	$63.89	-19.2%	COM	194014502
MDLZ	MONDELEZ INTL INC	34,037	$2.269M	0.0%	$35.24	+64.6%	CL A	609207105
VPL	VANGUARD INTL EQUITY INDEX F	35,151	$2.262M	0.0%	$66.04	—	FTSE PACIFIC ETF	922042866
IJH	ISHARES TR	9,345	$2.26M	0.0%	$187.79	—	CORE S&P MCP ETF	464287507
PANW	PALO ALTO NETWORKS INC	16,145	$2.253M	0.0%	$73.27	+9.6%	COM	697435105
BSX	BOSTON SCIENTIFIC CORP	48,225	$2.231M	0.0%	$42.01	+3.1%	COM	101137107
SPIB	SPDR SER TR	69,825	$2.223M	0.0%	$34.25	—	PORTFOLIO INTRMD	78464A375
TPL	TEXAS PACIFIC LAND CORPORATI	946	$2.218M	0.0%	$117.67	+117.5%	COM	88262P102
MKTX	MARKETAXESS HLDGS INC	7,908	$2.205M	0.0%	$320.38	-23.1%	COM	57060D108
CG	CARLYLE GROUP INC	73,781	$2.202M	0.0%	$32.88	-22.6%	COM	14316J108
DD	DUPONT DE NEMOURS INC	32,001	$2.196M	0.0%	$25.67	-2.6%	COM	26614N102
ALGN	ALIGN TECHNOLOGY INC	10,383	$2.19M	0.0%	$332.77	-39.8%	COM	016255101
PNC	PNC FINL SVCS GROUP INC	13,785	$2.177M	0.0%	$128.87	+8.1%	COM	693475105
—	NORDSTROM INC	134,707	$2.174M	0.0%	$23.93	—	COM	655664100
—	TRITON INTL LTD	31,498	$2.166M	0.0%	$68.78	—	CL A	G9078F107
HIG	HARTFORD FINL SVCS GROUP INC	28,550	$2.165M	0.0%	$33.43	+102.4%	COM	416515104
CARR	CARRIER GLOBAL CORPORATION	52,478	$2.165M	0.0%	$21.71	+79.1%	COM	14448C104
GBIL	GOLDMAN SACHS ETF TR	21,632	$2.157M	0.0%	$100.45	—	ACCES TREASURY	381430529
—	SPLUNK INC	24,969	$2.15M	0.0%	$127.20	—	COM	848637104
SLV	ISHARES SILVER TR	97,470	$2.146M	0.0%	$20.73	—	ISHARES	46428Q109
SUB	ISHARES TR	20,551	$2.143M	0.0%	$107.70	—	SHRT NAT MUN ETF	464288158
FLOT	ISHARES TR	41,963	$2.112M	0.0%	$50.74	—	FLTG RATE NT ETF	46429B655
FCNCA	FIRST CTZNS BANCSHARES INC N	2,779	$2.108M	0.0%	$643.52	+23.7%	CL A	31946M103
FAST	FASTENAL CO	44,169	$2.09M	0.0%	$12.51	+81.0%	COM	311900104
ICSH	ISHARES TR	41,710	$2.087M	0.0%	$50.34	—	BLACKROCK ULTRA	46434V878
PGR	PROGRESSIVE CORP	16,022	$2.078M	0.0%	$62.10	+86.3%	COM	743315103
TROW	PRICE T ROWE GROUP INC	18,991	$2.071M	0.0%	$85.73	+13.7%	COM	74144T108
VIGI	VANGUARD WHITEHALL FDS	29,540	$2.057M	0.0%	$71.18	—	INTL DVD ETF	921946810
ITOT	ISHARES TR	23,894	$2.026M	0.0%	$97.88	—	CORE S&P TTL STK	464287150
—	NUVEEN NASDAQ 100 DYNAMIC OV	99,022	$2.023M	0.0%	$21.79	—	COM SHS	670699107
EQIX	EQUINIX INC	3,080	$2.017M	0.0%	$327.04	+77.0%	COM	29444U700
—	EL PASO ENERGY CAP TR I	44,697	$2.013M	0.0%	$49.15	—	PFD CV TR SEC 28	283678209
XLP	SELECT SECTOR SPDR TR	26,877	$2.004M	0.0%	$63.94	—	SBI CONS STPLS	81369Y308
DOCU	DOCUSIGN INC	35,934	$1.991M	0.0%	$140.81	-65.4%	COM	256163106
IUSB	ISHARES TR	44,304	$1.991M	0.0%	$51.71	—	CORE TOTAL USD	46434V613
MKC	MCCORMICK & CO INC	23,943	$1.985M	0.0%	$75.64	-1.1%	COM NON VTG	579780206
FCX	FREEPORT-MCMORAN INC	51,816	$1.969M	0.0%	$17.47	+91.6%	CL B	35671D857
IYW	ISHARES TR	25,878	$1.928M	0.0%	$99.82	—	U.S. TECH ETF	464287721
—	MAGELLAN MIDSTREAM PRTNRS LP	38,046	$1.91M	0.0%	$59.46	—	COM UNIT RP LP	559080106
JKHY	HENRY JACK & ASSOC INC	10,872	$1.909M	0.0%	$153.62	+15.3%	COM	426281101
FPE	FIRST TR EXCH TRADED FD III	112,918	$1.897M	0.0%	$18.17	—	PFD SECS INC ETF	33739E108
CRWD	CROWDSTRIKE HLDGS INC	17,861	$1.881M	0.0%	$155.19	-11.8%	CL A	22788C105
PEG	PUBLIC SVC ENTERPRISE GRP IN	30,601	$1.875M	0.0%	$43.86	+18.8%	COM	744573106
RMD	RESMED INC	9,002	$1.874M	0.0%	$127.97	+66.8%	COM	761152107
IVE	ISHARES TR	12,872	$1.867M	0.0%	$94.92	—	S&P 500 VAL ETF	464287408
RSPT	INVESCO EXCHANGE TRADED FD T	7,655	$1.86M	0.0%	$195.09	—	S&P500 EQL TEC	46137V282
STE	STERIS PLC	10,021	$1.851M	0.0%	$185.70	-8.0%	SHS USD	G8473T100
AFL	AFLAC INC	25,573	$1.84M	0.0%	$34.12	+83.1%	COM	001055102
CIBR	FIRST TR EXCHANGE TRADED FD	47,445	$1.837M	0.0%	$36.50	—	NASDAQ CYB ETF	33734X846
GDX	VANECK ETF TRUST	63,456	$1.819M	0.0%	$28.06	—	GOLD MINERS ETF	92189F106
EW	EDWARDS LIFESCIENCES CORP	24,269	$1.811M	0.0%	$83.38	-7.6%	COM	28176E108
—	BLACKROCK ENHANCED EQUITY DI	200,724	$1.809M	0.0%	$9.19	—	COM	09251A104
OEF	ISHARES TR	10,578	$1.804M	0.0%	$152.96	—	S&P 100 ETF	464287101
QYLD	GLOBAL X FDS	113,097	$1.799M	0.0%	$20.69	—	NASDAQ 100 COVER	37954Y483
SPTI	SPDR SER TR	63,513	$1.794M	0.0%	$46.11	—	PORTFLI INTRMDIT	78464A672
DORM	DORMAN PRODS INC	22,044	$1.783M	0.0%	$77.18	+10.0%	COM	258278100
FFEB	FIRST TR EXCHNG TRADED FD VI	50,035	$1.78M	0.0%	$34.55	—	US EQT BUFFER	33740F763
SJNK	SPDR SER TR	73,248	$1.776M	0.0%	$26.72	—	BLOOMBERG SHT TE	78468R408
MCHP	MICROCHIP TECHNOLOGY INC.	25,161	$1.768M	0.0%	$49.69	+28.6%	COM	595017104
IAT	ISHARES TR	36,981	$1.762M	0.0%	$41.43	—	US REGNL BKS ETF	464288778
USMV	ISHARES TR	24,408	$1.76M	0.0%	$68.31	—	MSCI USA MIN VOL	46429B697
SYY	SYSCO CORP	22,738	$1.738M	0.0%	$54.92	+34.6%	COM	871829107
XBI	SPDR SER TR	20,866	$1.732M	0.0%	$78.32	—	S&P BIOTECH	78464A870
RF	REGIONS FINANCIAL CORP NEW	80,096	$1.727M	0.0%	$11.95	+57.3%	COM	7591EP100
JEMA	J P MORGAN EXCHANGE TRADED F	50,475	$1.717M	0.0%	$34.75	—	ACTIVEBLDRS EMER	46641Q266
LUMN	LUMEN TECHNOLOGIES INC	328,619	$1.715M	0.0%	$11.23	-45.3%	COM	550241103
ROST	ROSS STORES INC	14,759	$1.713M	0.0%	$96.31	+2.3%	COM	778296103
VEEV	VEEVA SYS INC	10,585	$1.708M	0.0%	$121.89	+40.2%	CL A COM	922475108
MLPA	GLOBAL X FDS	41,149	$1.699M	0.0%	$38.26	—	GLBL X MLP ETF	37954Y343
VNT	VONTIER CORPORATION	87,881	$1.699M	0.0%	$32.38	-42.1%	COM	928881101
EXPD	EXPEDITORS INTL WASH INC	16,221	$1.686M	0.0%	$72.78	+36.1%	COM	302130109
CSGP	COSTAR GROUP INC	21,459	$1.658M	0.0%	$83.35	-6.3%	COM	22160N109
VRSN	VERISIGN INC	8,021	$1.648M	0.0%	$164.97	+15.2%	COM	92343E102
—	NUVEEN DYNAMIC MUN OPPORTUNI	165,130	$1.641M	0.0%	$10.27	—	COM SHS	67079X102
GSSC	GOLDMAN SACHS ETF TR	29,625	$1.618M	0.0%	$49.98	—	ACTIVEBETA US	381430602
GE	GENERAL ELECTRIC CO	19,243	$1.612M	0.0%	$59.20	-18.3%	COM NEW	369604301
—	AVID BIOSERVICES INC	116,294	$1.601M	0.0%	$9.95	—	COM	05368M106
CI	CIGNA CORP NEW	4,754	$1.575M	0.0%	$187.93	+59.0%	COM	125523100
BBY	BEST BUY INC	19,621	$1.574M	0.0%	$63.23	0.0%	COM	086516101
FV	FIRST TR EXCHANGE-TRADED FD	33,715	$1.569M	0.0%	$33.28	—	DORSEY WRT 5 ETF	33738R605
LOPE	GRAND CANYON ED INC	14,848	$1.569M	0.0%	$99.74	0.0%	COM	38526M106
FLNG	FLEX LNG LTD	47,879	$1.565M	0.0%	$17.97	+27.1%	SHS	G35947202
HSY	HERSHEY CO	6,698	$1.551M	0.0%	$146.93	+44.4%	COM	427866108
—	SOCIETAL CDMO INC	1,039,017	$1.548M	0.0%	$2.65	—	COM	75629F109
VGT	VANGUARD WORLD FDS	4,805	$1.535M	0.0%	$231.48	—	INF TECH ETF	92204A702
FXL	FIRST TR EXCHANGE TRADED FD	16,695	$1.528M	0.0%	$38.80	—	TECH ALPHADEX	33734X176
WCN	WASTE CONNECTIONS INC	11,518	$1.527M	0.0%	$92.06	+44.8%	COM	94106B101
CAG	CONAGRA BRANDS INC	39,205	$1.517M	0.0%	$25.52	+21.3%	COM	205887102
AMD	ADVANCED MICRO DEVICES INC	23,404	$1.516M	0.0%	$81.75	-19.3%	COM	007903107
VRSK	VERISK ANALYTICS INC	8,536	$1.506M	0.0%	$164.52	+4.7%	COM	92345Y106
XLC	SELECT SECTOR SPDR TR	31,326	$1.503M	0.0%	$59.39	—	COMMUNICATION	81369Y852
VTEB	VANGUARD MUN BD FDS	30,361	$1.503M	0.0%	$53.34	—	TAX EXEMPT BD	922907746
MSI	MOTOROLA SOLUTIONS INC	5,830	$1.502M	0.0%	$131.10	+83.9%	COM NEW	620076307
FOCT	FIRST TR EXCHNG TRADED FD VI	45,445	$1.5M	0.0%	$33.01	—	VEST US EQTY BUF	33740F664
SRLN	SSGA ACTIVE ETF TR	36,653	$1.499M	0.0%	$42.10	—	BLACKSTONE SENR	78467V608
—	INTERPUBLIC GROUP COS INC	44,496	$1.482M	0.0%	$11.95	+129.6%	COM	460690100
—	WALGREENS BOOTS ALLIANCE INC	39,544	$1.477M	0.0%	$52.85	—	COM	931427108
GPC	GENUINE PARTS CO	8,497	$1.474M	0.0%	$75.56	+110.6%	COM	372460105
CHD	CHURCH & DWIGHT CO INC	18,273	$1.473M	0.0%	$85.46	-13.5%	COM	171340102
YUM	YUM BRANDS INC	11,499	$1.473M	0.0%	$64.90	+75.8%	COM	988498101
BRO	BROWN & BROWN INC	25,629	$1.46M	0.0%	$31.25	+83.3%	COM	115236101
PPG	PPG INDS INC	11,576	$1.456M	0.0%	$93.30	+22.7%	COM	693506107
IEI	ISHARES TR	12,638	$1.452M	0.0%	$118.45	—	3 7 YR TREAS BD	464288661
DEO	DIAGEO PLC	8,114	$1.446M	0.0%	$145.69	—	SPON ADR NEW	25243Q205
CB	CHUBB LIMITED	6,537	$1.442M	0.0%	$112.75	+77.3%	COM	H1467J104
MNST	MONSTER BEVERAGE CORP NEW	14,181	$1.44M	0.0%	$38.90	+24.5%	COM	61174X109
BCE	BCE INC	32,593	$1.432M	0.0%	$26.39	+34.1%	COM NEW	05534B760
IP	INTERNATIONAL PAPER CO	41,087	$1.423M	0.0%	$33.27	-9.9%	COM	460146103
PAA	PLAINS ALL AMERN PIPELINE L	120,070	$1.412M	0.0%	$27.18	—	UNIT LTD PARTN	726503105
TGT	TARGET CORP	9,472	$1.412M	0.0%	$62.16	+126.7%	COM	87612E106
SPYD	SPDR SER TR	35,536	$1.407M	0.0%	$34.53	—	PRTFLO S&P500 HI	78468R788
BP	BP PLC	40,164	$1.403M	0.0%	$40.35	—	SPONSORED ADR	055622104
AZN	ASTRAZENECA PLC	20,645	$1.4M	0.0%	$43.71	—	SPONSORED ADR	046353108
PVH	PVH CORPORATION	19,687	$1.39M	0.0%	$88.18	-32.8%	COM	693656100
IDU	ISHARES TR	15,868	$1.373M	0.0%	$93.26	—	U.S. UTILITS ETF	464287697
AMAT	APPLIED MATLS INC	14,085	$1.372M	0.0%	$84.49	+10.4%	COM	038222105
SON	SONOCO PRODS CO	22,331	$1.356M	0.0%	$35.94	+47.5%	COM	835495102
IYG	ISHARES TR	8,557	$1.348M	0.0%	$125.16	—	U.S. FIN SVC ETF	464287770
MPC	MARATHON PETE CORP	11,476	$1.336M	0.0%	$43.34	+145.6%	COM	56585A102
GNRC	GENERAC HLDGS INC	13,220	$1.331M	0.0%	$273.34	-58.6%	COM	368736104
PSX	PHILLIPS 66	12,633	$1.315M	0.0%	$60.23	+51.7%	COM	718546104
GCOW	PACER FDS TR	41,306	$1.311M	0.0%	$29.90	—	GLOBL CASH ETF	69374H709
OKE	ONEOK INC NEW	19,741	$1.297M	0.0%	$40.93	+27.7%	COM	682680103
IDV	ISHARES TR	47,155	$1.281M	0.0%	$30.23	—	INTL SEL DIV ETF	464288448
VRTX	VERTEX PHARMACEUTICALS INC	4,430	$1.279M	0.0%	$214.54	+42.1%	COM	92532F100
GSK	GSK PLC	36,281	$1.275M	0.0%	$29.78	—	SPONSORED ADR	37733W204
CSTL	CASTLE BIOSCIENCES INC	53,632	$1.262M	0.0%	$23.23	-0.2%	COM	14843C105
BF/B	BROWN FORMAN CORP	19,176	$1.259M	0.0%	$51.63	+23.3%	CL B	115637209
XLU	SELECT SECTOR SPDR TR	17,598	$1.241M	0.0%	$63.80	—	SBI INT-UTILS	81369Y886
AWK	AMERICAN WTR WKS CO INC NEW	8,037	$1.225M	0.0%	$72.55	+85.8%	COM	030420103
—	ACTIVISION BLIZZARD INC	15,888	$1.216M	0.0%	$76.40	—	COM	00507V109
—	BRANDYWINEGBL GBL INCM OPP F	147,392	$1.201M	0.0%	$10.73	—	COM	10537L104
AJG	GALLAGHER ARTHUR J & CO	6,349	$1.197M	0.0%	$157.39	+15.4%	COM	363576109
FNX	FIRST TR MID CAP CORE ALPHAD	13,585	$1.193M	0.0%	$69.38	—	COM SHS	33735B108
BUFR	FIRST TR EXCHNG TRADED FD VI	53,535	$1.189M	0.0%	$20.84	—	CBOE VEST US EQ	33740F755
RDIV	INVESCO EXCH TRADED FD TR II	27,275	$1.188M	0.0%	$31.62	—	S&P ULTRA DIVIDE	46138G656
ZVIA	ZEVIA PBC	288,362	$1.179M	0.0%	$8.53	-51.6%	CL A	98955K104
HYS	PIMCO ETF TR	13,183	$1.177M	0.0%	$99.20	—	0-5 HIGH YIELD	72201R783
—	FLEETCOR TECHNOLOGIES INC	6,384	$1.173M	0.0%	$253.32	—	COM	339041105
QQEW	FIRST TR NAS100 EQ WEIGHTED	13,113	$1.164M	0.0%	$44.64	—	SHS	337344105
CLX	CLOROX CO DEL	8,268	$1.16M	0.0%	$128.29	-0.3%	COM	189054109
GSIG	GOLDMAN SACHS ETF TR	24,960	$1.141M	0.0%	$50.11	—	ACES INVSTMNT GR	38149W507
VOD	VODAFONE GROUP PLC NEW	112,506	$1.139M	0.0%	$22.51	—	SPONSORED ADR	92857W308
PDP	INVESCO EXCHANGE TRADED FD T	15,964	$1.134M	0.0%	$73.21	—	DWA MOMENTUM	46137V837
IGM	ISHARES TR	3,997	$1.119M	0.0%	$242.43	—	EXPND TEC SC ETF	464287549
TALO	TALOS ENERGY INC	58,894	$1.112M	0.0%	$19.81	+1.3%	COM	87484T108
AIG	AMERICAN INTL GROUP INC	17,472	$1.105M	0.0%	$38.75	+39.9%	COM NEW	026874784
VMC	VULCAN MATLS CO	6,269	$1.098M	0.0%	$138.10	+20.9%	COM	929160109
MPLX	MPLX LP	33,416	$1.097M	0.0%	$34.08	—	COM UNIT REP LTD	55336V100
BABA	ALIBABA GROUP HLDG LTD	12,362	$1.089M	0.0%	$132.86	—	SPONSORED ADS	01609W102
IBB	ISHARES TR	8,135	$1.068M	0.0%	$137.66	—	ISHARES BIOTECH	464287556
MDY	SPDR S&P MIDCAP 400 ETF TR	2,409	$1.067M	0.0%	$337.03	—	UTSER1 S&PDCRP	78467Y107
—	VERITEX HLDGS INC	37,930	$1.065M	0.0%	$26.01	—	COM	923451108
GSIE	GOLDMAN SACHS ETF TR	36,887	$1.062M	0.0%	$29.82	—	ACTIVEBETA INT	381430107
IEF	ISHARES TR	11,078	$1.061M	0.0%	$98.89	—	7-10 YR TRSY BD	464287440
WES	WESTERN MIDSTREAM PARTNERS L	39,434	$1.059M	0.0%	$18.08	—	COM UNIT LP INT	958669103
AEP	AMERICAN ELEC PWR CO INC	11,113	$1.055M	0.0%	$68.64	+17.9%	COM	025537101
WPC	WP CAREY INC	13,492	$1.054M	0.0%	$66.63	—	COM	92936U109
KRE	SPDR SER TR	17,941	$1.054M	0.0%	$53.96	—	S&P REGL BKG	78464A698
VTC	VANGUARD SCOTTSDALE FDS	14,116	$1.048M	0.0%	$92.00	—	TOTAL CORP BND	92206C573
CM	CANADIAN IMPERIAL BK COMM TO	25,885	$1.047M	0.0%	$36.69	+3.9%	COM	136069101
—	VMWARE INC	8,506	$1.044M	0.0%	$145.02	—	CL A COM	928563402
—	AMERICAN ELEC PWR CO INC	20,165	$1.04M	0.0%	$50.00	—	UNIT 08/15/2023	02557T307
HYG	ISHARES TR	13,947	$1.027M	0.0%	$81.15	—	IBOXX HI YD ETF	464288513
CTAS	CINTAS CORP	2,268	$1.024M	0.0%	$56.27	+87.0%	COM	172908105
IJK	ISHARES TR	14,848	$1.014M	0.0%	$90.83	—	S&P MC 400GR ETF	464287606
ICLR	ICON PLC	5,220	$1.014M	0.0%	$187.18	+5.9%	SHS	G4705A100
XLRE	SELECT SECTOR SPDR TR	27,432	$1.013M	0.0%	$41.77	—	RL EST SEL SEC	81369Y860
VDE	VANGUARD WORLD FDS	8,270	$1.003M	0.0%	$97.94	—	ENERGY ETF	92204A306
KHC	KRAFT HEINZ CO	24,555	$1M	0.0%	$35.30	-7.9%	COM	500754106
UNM	UNUM GROUP	24,330	$998K	0.0%	$32.33	+29.6%	COM	91529Y106
XIFR	NEXTERA ENERGY PARTNERS LP	14,125	$990K	0.0%	$65.13	+14.9%	COM UNIT PART IN	65341B106
BWXT	BWX TECHNOLOGIES INC	17,042	$990K	0.0%	$48.80	+14.0%	COM	05605H100
—	GABELLI DIVID & INCOME TR	47,960	$988K	0.0%	$20.13	—	COM	36242H104
VFC	V F CORP	35,600	$983K	0.0%	$74.45	-60.5%	COM	918204108
WING	WINGSTOP INC	7,058	$971K	0.0%	$110.84	+33.1%	COM	974155103
PPL	PPL CORP	33,032	$965K	0.0%	$21.12	+16.7%	COM	69351T106
TRNO	TERRENO RLTY CORP	16,940	$963K	0.0%	$42.75	—	COM	88146M101
IJT	ISHARES TR	8,871	$959K	0.0%	$133.82	—	S&P SML 600 GWT	464287887
EWY	ISHARES INC	16,970	$958K	0.0%	$50.02	—	MSCI STH KOR ETF	464286772
JNK	SPDR SER TR	10,497	$945K	0.0%	$107.99	—	BLOOMBERG HIGH Y	78468R622
BBAG	J P MORGAN EXCHANGE TRADED F	20,460	$937K	0.0%	$54.29	—	US AGGREGATE ETF	46641Q241
DPZ	DOMINOS PIZZA INC	2,690	$932K	0.0%	$256.51	+30.3%	COM	25754A201
WRB	BERKLEY W R CORP	12,826	$931K	0.0%	$25.70	+73.2%	COM	084423102
—	CBRE GBL REAL ESTATE INC FD	160,564	$920K	0.0%	$7.07	—	COM	12504G100
RCL	ROYAL CARIBBEAN GROUP	18,400	$910K	0.0%	$46.65	+10.4%	COM	V7780T103
—	AES CORP	8,904	$908K	0.0%	$97.43	—	UNIT 02/15/2024	00130H204
SHOP	SHOPIFY INC	26,155	$908K	0.0%	$39.28	-13.1%	CL A	82509L107
VCYT	VERACYTE INC	38,222	$907K	0.0%	$21.94	+5.9%	COM	92337F107
NUE	NUCOR CORP	6,864	$905K	0.0%	$46.16	+180.8%	COM	670346105
NGG	NATIONAL GRID PLC	14,958	$902K	0.0%	$52.75	—	SPONSORED ADR NE	636274409
RY	ROYAL BK CDA SUSTAINABL	9,494	$893K	0.0%	$75.30	+25.4%	COM	780087102
BVS	BIOVENTUS INC	339,426	$886K	0.0%	$12.53	-65.1%	COM CL A	09075A108
SNY	SANOFI	18,067	$875K	0.0%	$46.28	—	SPONSORED ADR	80105N105
LULU	LULULEMON ATHLETICA INC	2,722	$872K	0.0%	$289.71	+13.5%	COM	550021109
—	TEKLA HEALTHCARE OPPORTUNITI	43,950	$871K	0.0%	$19.89	—	SHS	879105104
STAA	STAAR SURGICAL CO	17,905	$869K	0.0%	$59.43	+5.5%	COM PAR $0.01	852312305
TTD	THE TRADE DESK INC	19,362	$868K	0.0%	$61.24	-17.2%	COM CL A	88339J105
EWBC	EAST WEST BANCORP INC	13,127	$865K	0.0%	$39.31	+58.7%	COM	27579R104
ZBH	ZIMMER BIOMET HOLDINGS INC	6,773	$864K	0.0%	$120.67	-6.5%	COM	98956P102
—	GABELLI HLTHCARE & WELLNESS	83,870	$862K	0.0%	$10.06	—	SHS	36246K103
GM	GENERAL MTRS CO	25,597	$861K	0.0%	$30.61	+16.8%	COM	37045V100
IEZ	ISHARES TR	40,490	$858K	0.0%	$17.87	—	US OIL EQ&SV ETF	464288844
QRVO	QORVO INC	9,316	$844K	0.0%	$88.01	+2.6%	COM	74736K101
VCLT	VANGUARD SCOTTSDALE FDS	11,084	$839K	0.0%	$94.50	—	LG-TERM COR BD	92206C813
LUV	SOUTHWEST AIRLS CO	24,861	$837K	0.0%	$44.64	-24.9%	COM	844741108
ROK	ROCKWELL AUTOMATION INC	3,241	$835K	0.0%	$163.18	+45.8%	COM	773903109
COR	AMERISOURCEBERGEN CORP	5,015	$831K	0.0%	$64.15	+139.3%	COM	03073E105
LBRDK	LIBERTY BROADBAND CORP	10,852	$828K	0.0%	$142.56	-46.6%	COM SER C	530307305
CAH	CARDINAL HEALTH INC	10,765	$827K	0.0%	$45.50	+57.3%	COM	14149Y108
MELI	MERCADOLIBRE INC	972	$823K	0.0%	$425.53	+109.2%	COM	58733R102
RFG	INVESCO EXCHANGE TRADED FD T	4,587	$821K	0.0%	$165.29	—	S&P MDCP400 PR	46137V217
CL	COLGATE PALMOLIVE CO	10,405	$820K	0.0%	$57.53	+21.2%	COM	194162103
HBAN	HUNTINGTON BANCSHARES INC	58,058	$819K	0.0%	$10.23	+22.2%	COM	446150104
VCR	VANGUARD WORLD FDS	3,724	$816K	0.0%	$186.68	—	CONSUM DIS ETF	92204A108
MU	MICRON TECHNOLOGY INC	16,300	$815K	0.0%	$58.91	-8.7%	COM	595112103
PINS	PINTEREST INC	33,262	$808K	0.0%	$22.67	+5.2%	CL A	72352L106
EOG	EOG RES INC	6,165	$799K	0.0%	$77.57	+51.9%	COM	26875P101
ESGU	ISHARES TR	9,347	$792K	0.0%	$85.98	—	ESG AWR MSCI USA	46435G425
F	FORD MTR CO DEL	68,032	$791K	0.0%	$8.44	+19.4%	COM	345370860
WY	WEYERHAEUSER CO MTN BE	25,516	$791K	0.0%	$21.16	+30.3%	COM NEW	962166104
KEY	KEYCORP	45,311	$789K	0.0%	$14.11	+4.8%	COM	493267108
WBD	WARNER BROS DISCOVERY INC	82,738	$784K	0.0%	$18.55	-39.1%	COM SER A	934423104
KEYS	KEYSIGHT TECHNOLOGIES INC	4,573	$782K	0.0%	$92.58	+84.1%	COM	49338L103
—	ISHARES TR	31,055	$777K	0.0%	$26.12	—	IBONDS DEC23 ETF	46434VAX8
IJS	ISHARES TR	8,498	$776K	0.0%	$103.75	—	SP SMCP600VL ETF	464287879
—	GABELLI GLOBAL SMALL & MID C	68,814	$772K	0.0%	$11.65	—	COM	36249W104
CBSH	COMMERCE BANCSHARES INC	11,308	$770K	0.0%	$41.03	+38.3%	COM	200525103
EL	LAUDER ESTEE COS INC	3,086	$766K	0.0%	$212.11	-0.5%	CL A	518439104
DAL	DELTA AIR LINES INC DEL	23,237	$764K	0.0%	$48.13	-33.0%	COM NEW	247361702
FXH	FIRST TR EXCHANGE TRADED FD	7,021	$763K	0.0%	$61.59	—	HLTH CARE ALPH	33734X143
OGN	ORGANON & CO	27,264	$761K	0.0%	$26.83	-18.1%	COMMON STOCK	68622V106
ARCB	ARCBEST CORP	10,738	$752K	0.0%	$58.74	+29.2%	COM	03937C105
HLN	HALEON PLC	93,490	$748K	0.0%	$6.48	—	SPON ADS	405552100
BHE	BENCHMARK ELECTRS INC	28,008	$748K	0.0%	$23.44	+10.4%	COM	08160H101
ETR	ENTERGY CORP NEW	6,618	$744K	0.0%	$38.88	+25.7%	COM	29364G103
TRGP	TARGA RES CORP	10,119	$744K	0.0%	$20.24	+221.6%	COM	87612G101
PH	PARKER-HANNIFIN CORP	2,554	$743K	0.0%	$152.27	+80.9%	COM	701094104
IYF	ISHARES TR	9,839	$743K	0.0%	$83.03	—	U.S. FINLS ETF	464287788
IYH	ISHARES TR	2,599	$737K	0.0%	$199.24	—	US HLTHCARE ETF	464287762
FDD	FIRST TR STOXX EUROPEAN SELE	64,647	$734K	0.0%	$13.35	—	COMMON SHS	33735T109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,857	$733K	0.0%	$377.52	-31.5%	CL A	989207105
PPLT	ABRDN PLATINUM ETF TRUST	7,375	$732K	0.0%	$99.28	—	PHYSCL PLATM SHS	003260106
SLI	STANDARD LITHIUM LTD	247,942	$731K	0.0%	$6.93	-44.2%	COM	853606101
DLTR	DOLLAR TREE INC	5,157	$729K	0.0%	$106.05	+40.3%	COM	256746108
—	BARRICK GOLD CORP	42,417	$729K	0.0%	$20.14	—	COM	067901108
—	CALAMOS LNG SHR EQT DYNAMIC	47,965	$729K	0.0%	$15.46	—	COM	12812C106
NBIX	NEUROCRINE BIOSCIENCES INC	6,050	$723K	0.0%	$102.07	+14.8%	COM	64125C109
CFG	CITIZENS FINL GROUP INC	18,252	$719K	0.0%	$26.98	+25.7%	COM	174610105
GPN	GLOBAL PMTS INC	7,201	$715K	0.0%	$123.16	-18.0%	COM	37940X102
NOBL	PROSHARES TR	7,940	$715K	0.0%	$69.46	—	S&P 500 DV ARIST	74348A467
FTNT	FORTINET INC	14,562	$712K	0.0%	$52.62	-1.0%	COM	34959E109
TRP	TC ENERGY CORP	17,805	$710K	0.0%	$35.49	+3.7%	COM	87807B107
CTVA	CORTEVA INC	11,993	$705K	0.0%	$26.44	+131.2%	COM	22052L104
CPRT	COPART INC	11,552	$703K	0.0%	$24.06	+24.4%	COM	217204106
TAP	MOLSON COORS BEVERAGE CO	13,650	$703K	0.0%	$47.84	-2.9%	CL B	60871R209
GL	GLOBE LIFE INC	5,766	$695K	0.0%	$82.04	+35.9%	COM	37959E102
—	ABRDN ASIA PACIFIC INCOME FU	264,207	$695K	0.0%	$4.24	—	COM	003009107
IDXX	IDEXX LABS INC	1,702	$694K	0.0%	$274.92	+41.2%	COM	45168D104
IEUR	ISHARES TR	14,563	$692K	0.0%	$55.76	—	CORE MSCI EURO	46434V738
—	NEXTERA ENERGY INC	13,750	$690K	0.0%	$50.19	—	UNIT 09/01/2025	65339F713
SLVO	CREDIT SUISSE AG NASSAU BRH	7,780	$688K	0.0%	$88.41	—	X LINK SILVER	22542D225
KRNT	KORNIT DIGITAL LTD	29,698	$682K	0.0%	$30.03	-16.8%	SHS	M6372Q113
CTRA	COTERRA ENERGY INC	27,596	$678K	0.0%	$16.07	+51.4%	COM	127097103
GWW	GRAINGER W W INC	1,218	$678K	0.0%	$253.29	+116.6%	COM	384802104
KR	KROGER CO	15,065	$672K	0.0%	$27.07	+58.3%	COM	501044101
VLU	SPDR SER TR	4,790	$670K	0.0%	$117.69	—	SPDR S&P1500VL	78464A128
WEN	WENDYS CO	29,360	$664K	0.0%	$20.52	+4.1%	COM	95058W100
—	INVESCO EXCH TRD SLF IDX FD	32,805	$661K	0.0%	$21.86	—	BULSHS 2025 CB	46138J825
ASML	ASML HOLDING N V	1,208	$660K	0.0%	$473.73	—	N Y REGISTRY SHS	N07059210
SPIP	SPDR SER TR	25,607	$660K	0.0%	$29.87	—	PORTFLI TIPS ETF	78464A656
FXD	FIRST TR EXCHANGE TRADED FD	13,668	$658K	0.0%	$33.01	—	CONSUMR DISCRE	33734X101
VDC	VANGUARD WORLD FDS	3,427	$656K	0.0%	$148.22	—	CONSUM STP ETF	92204A207
SRE	SEMPRA	4,237	$655K	0.0%	$52.77	+32.3%	COM	816851109
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,427	$654K	0.0%	$77.58	-38.1%	ORD SHS	G7997R103
BYLD	ISHARES TR	30,095	$652K	0.0%	$24.16	—	YLD OPTIM BD	46434V787
MRNA	MODERNA INC	3,616	$650K	0.0%	$125.66	+30.1%	COM	60770K107
—	NUVEEN AMT FREE QLTY MUN INC	56,544	$643K	0.0%	$11.89	—	COM	670657105
O	REALTY INCOME CORP	10,099	$641K	0.0%	$48.80	+7.0%	COM	756109104
SBLK	STAR BULK CARRIERS CORP.	33,262	$640K	0.0%	$22.38	-13.0%	SHS PAR	Y8162K204
EMLP	FIRST TR EXCHANGE-TRADED FD	23,691	$632K	0.0%	$23.52	—	NO AMER ENERGY	33738D101
—	ISHARES TR	25,812	$630K	0.0%	$26.39	—	IBONDS DEC24 ETF	46434VBG4
FANG	DIAMONDBACK ENERGY INC	4,579	$626K	0.0%	$96.69	+32.4%	COM	25278X109
VFH	VANGUARD WORLD FDS	7,548	$624K	0.0%	$59.76	—	FINANCIALS ETF	92204A405
GLW	CORNING INC	19,509	$623K	0.0%	$24.63	+20.7%	COM	219350105
EFAV	ISHARES TR	9,797	$623K	0.0%	$63.87	—	MSCI EAFE MIN VL	46429B689
—	JPMORGAN CHASE & CO	28,580	$622K	0.0%	$35.27	—	ALERIAN ML ETN	46625H365
INGR	INGREDION INC	6,317	$619K	0.0%	$79.84	+15.5%	COM	457187102
—	ISHARES TR	25,290	$615K	0.0%	$26.98	—	IBONDS DEC25 ETF	46434VBD1
IHI	ISHARES TR	11,645	$612K	0.0%	$69.03	—	U.S. MED DVC ETF	464288810
VV	VANGUARD INDEX FDS	3,510	$611K	0.0%	$138.88	—	LARGE CAP ETF	922908637
—	LIVENT CORP	30,730	$611K	0.0%	$25.74	—	COM	53814L108
FIS	FIDELITY NATL INFORMATION SV	8,987	$610K	0.0%	$83.94	-22.0%	COM	31620M106
MRSH	MARSH & MCLENNAN COS INC	3,683	$609K	0.0%	$112.26	+38.9%	COM	571748102
ALB	ALBEMARLE CORP	2,804	$608K	0.0%	$150.56	+69.1%	COM	012653101
NVS	NOVARTIS AG	6,690	$607K	0.0%	$80.51	—	SPONSORED ADR	66987V109
EFV	ISHARES TR	13,181	$605K	0.0%	$47.96	—	EAFE VALUE ETF	464288877
BIZD	VANECK ETF TRUST	42,537	$602K	0.0%	$16.40	—	BDC INCOME ETF	92189F411
PHG	KONINKLIJKE PHILIPS N V	39,669	$595K	0.0%	$38.67	—	NY REGIS SHS NEW	500472303
YUMC	YUM CHINA HLDGS INC	10,841	$592K	0.0%	$43.70	+16.3%	COM	98850P109
COWZ	PACER FDS TR	12,717	$588K	0.0%	$49.20	—	US CASH COWS 100	69374H881
GSBD	GOLDMAN SACHS BDC INC	42,857	$588K	0.0%	$19.64	-23.5%	SHS	38147U107
CFO	VICTORY PORTFOLIOS II	9,170	$587K	0.0%	$60.52	—	VCSHS US 500 ENH	92647N782
NXTG	FIRST TR EXCHANGE TRADED FD	9,610	$586K	0.0%	$71.64	—	INDXX NEXTG ETF	33737K205
FMAY	FIRST TR EXCHNG TRADED FD VI	16,625	$585K	0.0%	$34.35	—	CBOE VEST US BUF	33740F748
DSGX	DESCARTES SYS GROUP INC	8,326	$580K	0.0%	$61.86	+10.5%	COM	249906108
VICI	VICI PPTYS INC	17,896	$580K	0.0%	$19.27	+39.9%	COM	925652109
VXF	VANGUARD INDEX FDS	4,364	$580K	0.0%	$123.64	—	EXTEND MKT ETF	922908652
LDUR	PIMCO ETF TR	6,125	$577K	0.0%	$102.04	—	ENHNCD LW DUR AC	72201R718
IYE	ISHARES TR	12,350	$574K	0.0%	$34.68	—	U.S. ENERGY ETF	464287796
IHF	ISHARES TR	2,143	$574K	0.0%	$231.68	—	US HLTHCR PR ETF	464288828
FBT	FIRST TR EXCHANGE-TRADED FD	3,709	$572K	0.0%	$162.69	—	NY ARCA BIOTECH	33733E203
JPSE	J P MORGAN EXCHANGE TRADED F	14,722	$570K	0.0%	$37.01	—	DIVERSFD EQT ETF	46641Q845
ECL	ECOLAB INC	3,911	$569K	0.0%	$139.18	+1.9%	COM	278865100
—	ACCRETION ACQUISITION CORP	56,000	$566K	0.0%	$10.20	—	UNIT 03/01/2028	00438Y206
IYK	ISHARES TR	2,788	$565K	0.0%	$200.28	—	US CONSM STAPLES	464287812
GLPI	GAMING & LEISURE PPTYS INC	10,846	$565K	0.0%	$32.24	—	COM	36467J108
ALTL	PACER FDS TR	13,958	$565K	0.0%	$41.19	—	LUNT LRG CP ALTR	69374H717
GDXJ	VANECK ETF TRUST	15,812	$564K	0.0%	$38.13	—	JUNIOR GOLD MINE	92189F791
ARKW	ARK ETF TR	14,612	$563K	0.0%	$81.48	—	NEXT GNRTN INTER	00214Q401
—	AMCOR PLC	47,001	$560K	0.0%	$9.71	+5.3%	ORD	G0250X107
MGM	MGM RESORTS INTERNATIONAL	16,662	$559K	0.0%	$31.76	+9.1%	COM	552953101
IXC	ISHARES TR	14,200	$554K	0.0%	$18.39	—	GLOBAL ENERG ETF	464287341
HUBS	HUBSPOT INC	1,907	$551K	0.0%	$419.62	-32.4%	COM	443573100
—	89BIO INC	43,220	$550K	0.0%	$12.73	—	COM	282559103
TECH	BIO-TECHNE CORP	6,608	$548K	0.0%	$75.52	+3.6%	COM	09073M104
SOXX	ISHARES TR	1,571	$547K	0.0%	$349.24	—	ISHARES SEMICDTR	464287523
—	FIRST TR MLP & ENERGY INCOM	69,950	$546K	0.0%	$6.44	—	COM	33739B104
OWL	BLUE OWL CAPITAL INC	51,517	$546K	0.0%	$11.52	-8.3%	COM CL A	09581B103
—	ALGONQUIN PWR UTILS CORP	22,745	$543K	0.0%	$48.64	—	UNIT 06/15/2024	015857873
—	DISCOVER FINL SVCS	5,499	$538K	0.0%	$60.74	—	COM	254709108
EGP	EASTGROUP PPTYS INC	3,632	$538K	0.0%	$73.81	—	COM	277276101
IEO	ISHARES TR	5,772	$536K	0.0%	$84.34	—	US OIL GS EX ETF	464288851
BKNG	BOOKING HOLDINGS INC	265	$534K	0.0%	$1916.12	-2.5%	COM	09857L108
AXON	AXON ENTERPRISE INC	3,205	$532K	0.0%	$124.36	+27.1%	COM	05464C101
SLB	SCHLUMBERGER LTD	9,920	$530K	0.0%	$41.20	+11.8%	COM STK	806857108
FG	F&G ANNUITIES & LIFE INC	26,354	$527K	0.0%	$18.85	0.0%	COMMON STOCK	30190A104
GOVT	ISHARES TR	23,196	$527K	0.0%	$26.74	—	US TREAS BD ETF	46429B267
IPGP	IPG PHOTONICS CORP	5,566	$527K	0.0%	$168.40	-46.7%	COM	44980X109
CROX	CROCS INC	4,859	$527K	0.0%	$88.44	0.0%	COM	227046109
MAA	MID-AMER APT CMNTYS INC	3,351	$526K	0.0%	$91.83	+50.1%	COM	59522J103
EXC	EXELON CORP	12,127	$524K	0.0%	$22.49	+56.4%	COM	30161N101
OXY	OCCIDENTAL PETE CORP	8,310	$523K	0.0%	$58.96	+9.7%	COM	674599105
MINT	PIMCO ETF TR	5,303	$523K	0.0%	$101.53	—	ENHAN SHRT MA AC	72201R833
AAP	ADVANCE AUTO PARTS INC	3,556	$523K	0.0%	$140.63	+6.7%	COM	00751Y106
ONON	ON HLDG AG	30,450	$523K	0.0%	$24.59	-28.9%	NAMEN AKT A	H5919C104
PRCH	PORCH GROUP INC	277,894	$522K	0.0%	$9.91	-82.2%	COM	733245104
IWY	ISHARES TR	4,329	$522K	0.0%	$121.72	—	RUS TP200 GR ETF	464289438
SPG	SIMON PPTY GROUP INC NEW	4,435	$521K	0.0%	$58.80	+59.0%	COM	828806109
—	VIRTUS GLOBAL MULTI-SECTOR I	66,965	$519K	0.0%	$8.69	—	COM	92829B101
URA	GLOBAL X FDS	25,835	$519K	0.0%	$14.13	—	GLOBAL X URANIUM	37954Y871
REGN	REGENERON PHARMACEUTICALS	719	$519K	0.0%	$388.15	+89.0%	COM	75886F107
BSCQ	INVESCO EXCH TRD SLF IDX FD	27,364	$518K	0.0%	$20.76	—	BULSHS 2026 CB	46138J791
BANR	BANNER CORP	8,190	$518K	0.0%	$54.63	+9.3%	COM NEW	06652V208
LVHD	LEGG MASON ETF INVT	13,575	$516K	0.0%	$30.35	—	FRANKLIN US LOW	52468L406
GINN	GOLDMAN SACHS ETF TR	12,500	$510K	0.0%	$56.50	—	INNOVAT EQ ETF	38149W820
SAP	SAP SE	4,912	$507K	0.0%	$125.64	—	SPON ADR	803054204
—	BLACKROCK CR ALLOCATION INCO	50,112	$506K	0.0%	$12.22	—	COM	092508100
ALC	ALCON AG	7,371	$505K	0.0%	$59.97	+5.3%	ORD SHS	H01301128
ODFL	OLD DOMINION FREIGHT LINE IN	1,775	$504K	0.0%	$98.75	+41.4%	COM	679580100
MANH	MANHATTAN ASSOCIATES INC	4,120	$500K	0.0%	$101.61	+21.0%	COM	562750109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,781	$498K	0.0%	$165.79	-34.7%	COM	874054109
FCFS	FIRSTCASH HOLDINGS INC	5,716	$497K	0.0%	$68.94	+23.1%	COM	33768G107
VTIP	VANGUARD MALVERN FDS	10,615	$496K	0.0%	$52.50	—	STRM INFPROIDX	922020805
VXUS	VANGUARD STAR FDS	9,580	$495K	0.0%	$48.57	—	VG TL INTL STK F	921909768
HP	HELMERICH & PAYNE INC	9,980	$495K	0.0%	$40.42	+17.8%	COM	423452101
WDAY	WORKDAY INC	2,956	$495K	0.0%	$161.36	-3.3%	CL A	98138H101
FR	FIRST INDL RLTY TR INC	10,195	$492K	0.0%	$26.71	—	COM	32054K103
VOOV	VANGUARD ADMIRAL FDS INC	3,509	$491K	0.0%	$97.94	—	500 VAL IDX FD	921932703
—	TEMPLETON GLOBAL INCOME FD	112,432	$487K	0.0%	$6.09	—	COM	880198106
KEX	KIRBY CORP	7,557	$486K	0.0%	$58.45	+14.2%	COM	497266106
CINF	CINCINNATI FINL CORP	4,729	$484K	0.0%	$71.16	+33.3%	COM	172062101
CASY	CASEYS GEN STORES INC	2,147	$482K	0.0%	$184.46	+21.3%	COM	147528103
KRP	KIMBELL RTY PARTNERS LP	28,831	$481K	0.0%	$14.01	—	UNIT	49435R102
DV	DOUBLEVERIFY HLDGS INC	21,844	$480K	0.0%	$26.05	0.0%	COM	25862V105
DXPE	DXP ENTERPRISES INC	17,392	$479K	0.0%	$42.28	-37.1%	COM NEW	233377407
FXO	FIRST TR EXCHANGE TRADED FD	11,697	$479K	0.0%	$27.74	—	FINLS ALPHADEX	33734X135
IMCG	ISHARES TR	8,853	$477K	0.0%	$117.10	—	MRGSTR MD CP GRW	464288307
DNOW	NOW INC	37,500	$476K	0.0%	$10.69	+13.4%	COM	67011P100
WELL	WELLTOWER INC	7,249	$475K	0.0%	$47.17	+26.4%	COM	95040Q104
WSO	WATSCO INC	1,896	$473K	0.0%	$244.70	+7.5%	COM	942622200
SHV	ISHARES TR	4,273	$470K	0.0%	$110.44	—	SHORT TREAS BD	464288679
OSW	ONESPAWORLD HOLDINGS LIMITED	50,317	$469K	0.0%	$9.34	0.0%	COM	P73684113
VTRS	VIATRIS INC	42,147	$469K	0.0%	$13.26	-31.7%	COM	92556V106
—	BLACKROCK SCIENCE & TECHNOLO	16,535	$469K	0.0%	$49.76	—	SHS	09258G104
XPO	XPO INC	14,053	$468K	0.0%	$33.69	0.0%	COM	983793100
CME	CME GROUP INC	2,768	$465K	0.0%	$116.58	+29.5%	COM	12572Q105
—	WOLFSPEED INC	6,728	$465K	0.0%	$111.81	—	COM	977852102
IYJ	ISHARES TR	4,810	$464K	0.0%	$108.76	—	US INDUSTRIALS	464287754
GVI	ISHARES TR	4,527	$464K	0.0%	$116.36	—	INTRM GOV CR ETF	464288612
MCK	MCKESSON CORP	1,217	$457K	0.0%	$145.70	+152.0%	COM	58155Q103
SBRA	SABRA HEALTH CARE REIT INC	36,658	$456K	0.0%	$12.43	—	COM	78573L106
GKOS	GLAUKOS CORP	10,425	$455K	0.0%	$59.84	-17.6%	COM	377322102
RPG	INVESCO EXCHANGE TRADED FD T	2,992	$454K	0.0%	$118.35	—	S&P500 PUR GWT	46137V266
PCEF	INVESCO EXCH TRADED FD TR II	25,005	$453K	0.0%	$23.25	—	CEF INM COMPSI	46138E404
—	ANSYS INC	1,874	$453K	0.0%	$220.51	—	COM	03662Q105
ACHC	ACADIA HEALTHCARE COMPANY IN	5,439	$448K	0.0%	$39.45	+108.9%	COM	00404A109
FXR	FIRST TR EXCHANGE TRADED FD	8,666	$446K	0.0%	$33.96	—	INDLS PROD DUR	33734X150
ZYME	ZYMEWORKS DEL INC	56,647	$445K	0.0%	$7.03	0.0%	COM	98985Y108
—	ASA GOLD AND PRECIOUS MTLS L	31,105	$445K	0.0%	$13.90	—	SHS	G3156P103
VGSH	VANGUARD SCOTTSDALE FDS	7,682	$444K	0.0%	$58.34	—	SHORT TERM TREAS	92206C102
—	LABORATORY CORP AMER HLDGS	1,883	$444K	0.0%	$205.80	—	COM NEW	50540R409
PHYS	SPROTT PHYSICAL GOLD TR	31,425	$443K	0.0%	$11.59	—	UNIT	85207H104
EQT	EQT CORP	13,013	$440K	0.0%	$11.57	+230.6%	COM	26884L109
—	BLACK MOUNTAIN ACQ CORP	43,000	$438K	0.0%	$10.15	—	UNIT 99/99/9999	09216A207
—	NUVEEN MUN HIGH INCOME OPPOR	42,305	$437K	0.0%	$10.33	—	COM	670682103
OTIS	OTIS WORLDWIDE CORP	5,572	$436K	0.0%	$47.48	+47.8%	COM	68902V107
—	CLEARBRIDGE MLP AND MIDSTRM	15,425	$436K	0.0%	$11.96	—	COM	18469Q207
KJAN	INNOVATOR ETFS TR	14,523	$434K	0.0%	$30.40	—	US SML CP PWR B	45782C474
TYL	TYLER TECHNOLOGIES INC	1,347	$434K	0.0%	$321.91	+1.5%	COM	902252105
FYX	FIRST TR SML CP CORE ALPHA F	5,500	$431K	0.0%	$91.64	—	COM SHS	33734Y109
LYV	LIVE NATION ENTERTAINMENT IN	6,182	$431K	0.0%	$57.41	+29.1%	COM	538034109
—	HANESBRANDS INC	67,701	$431K	0.0%	$19.42	—	COM	410345102
ALLY	ALLY FINL INC	17,458	$427K	0.0%	$27.24	-13.2%	COM	02005N100
PODD	INSULET CORP	1,442	$425K	0.0%	$238.90	+15.4%	COM	45784P101
SPAB	SPDR SER TR	16,881	$424K	0.0%	$29.64	—	PORTFOLIO AGRGTE	78464A649
SGOV	ISHARES TR	4,190	$420K	0.0%	$100.14	—	0-3 MNTH TREASRY	46436E718
BKR	BAKER HUGHES COMPANY	14,119	$417K	0.0%	$27.57	-7.0%	CL A	05722G100
SYSB	ISHARES TR	4,995	$417K	0.0%	$97.10	—	U.S. FIXED INCME	46435U796
BNDW	VANGUARD SCOTTSDALE FDS	6,200	$416K	0.0%	$79.98	—	TOTAL WLD BD ETF	92206C565
CEG	CONSTELLATION ENERGY CORP	4,818	$415K	0.0%	$48.04	+82.6%	COM	21037T109
ON	ON SEMICONDUCTOR CORP	6,635	$414K	0.0%	$47.92	+39.2%	COM	682189105
MLPX	GLOBAL X FDS	10,145	$414K	0.0%	$30.10	—	GLB X MLP ENRG I	37954Y293
—	APTIV PLC	4,422	$412K	0.0%	$92.77	—	SHS	G6095L109
CDC	VICTORY PORTFOLIOS II	6,610	$410K	0.0%	$66.34	—	VCSHS US EQ INCM	92647N824
ARKK	ARK ETF TR	13,090	$409K	0.0%	$80.19	—	INNOVATION ETF	00214Q104
XLI	SELECT SECTOR SPDR TR	4,161	$409K	0.0%	$71.87	—	SBI INT-INDS	81369Y704
—	INVESCO EXCH TRD SLF IDX FD	16,150	$406K	0.0%	$25.46	—	BULSHS 2023 MUNI	46138J544
BSMO	INVESCO EXCH TRD SLF IDX FD	16,375	$405K	0.0%	$25.46	—	BULSHS 2024 MUNI	46138J536
RSPG	INVESCO EXCHANGE TRADED FD T	5,551	$404K	0.0%	$55.74	—	S&P500 EQL ENR	46137V365
CBRL	CRACKER BARREL OLD CTRY STOR	4,246	$402K	0.0%	$109.76	-17.1%	COM	22410J106
PAVE	GLOBAL X FDS	15,082	$400K	0.0%	$26.16	—	US INFR DEV ETF	37954Y673
SWK	STANLEY BLACK & DECKER INC	5,304	$398K	0.0%	$116.76	-41.0%	COM	854502101
DTE	DTE ENERGY CO	3,340	$393K	0.0%	$86.72	+17.0%	COM	233331107
TOST	TOAST INC	21,713	$391K	0.0%	$19.77	-4.9%	CL A	888787108
PCRX	PACIRA BIOSCIENCES INC	10,110	$390K	0.0%	$62.71	-22.4%	COM	695127100
—	LEGG MASON ETF INVT TR	11,713	$388K	0.0%	$32.44	—	CLRBRDG AL CP GW	524682101
—	TEKLA HEALTHCARE INVS	21,478	$387K	0.0%	$19.34	—	SH BEN INT	87911J103
SNOW	SNOWFLAKE INC	2,691	$386K	0.0%	$156.77	-2.7%	CL A	833445109
CDNS	CADENCE DESIGN SYSTEM INC	2,396	$385K	0.0%	$66.04	+142.1%	COM	127387108
—	KELLOGG CO	5,400	$385K	0.0%	$44.73	+36.2%	COM	487836108
DBP	INVESCO DB MULTI-SECTOR COMM	7,982	$384K	0.0%	$51.74	—	PRECIOUS METAL	46140H502
FE	FIRSTENERGY CORP	9,096	$381K	0.0%	$29.84	+15.2%	COM	337932107
IJJ	ISHARES TR	3,760	$379K	0.0%	$105.02	—	S&P MC 400VL ETF	464287705
VGLT	VANGUARD SCOTTSDALE FDS	6,100	$376K	0.0%	$61.62	—	LONG TERM TREAS	92206C847
VTWO	VANGUARD SCOTTSDALE FDS	5,334	$375K	0.0%	$129.31	—	VNG RUS2000IDX	92206C664
DLB	DOLBY LABORATORIES INC	5,275	$372K	0.0%	$47.88	+36.2%	COM CL A	25659T107
—	WESTERN ASSET EMERGING MKTS	40,825	$372K	0.0%	$11.28	—	COM	95766A101
WBS	WEBSTER FINL CORP	7,836	$371K	0.0%	$50.08	0.0%	COM	947890109
EA	ELECTRONIC ARTS INC	3,030	$370K	0.0%	$112.41	+9.8%	COM	285512109
BALL	BALL CORP	7,231	$370K	0.0%	$83.65	-40.8%	COM	058498106
HEI/A	HEICO CORP NEW	3,085	$370K	0.0%	$82.27	+47.7%	CL A	422806208
ORI	OLD REP INTL CORP	15,254	$368K	0.0%	$10.34	+82.3%	COM	680223104
IXUS	ISHARES TR	6,341	$367K	0.0%	$55.26	—	CORE MSCI TOTAL	46432F834
COF	CAPITAL ONE FINL CORP	3,948	$367K	0.0%	$96.17	-3.2%	COM	14040H105
QSR	RESTAURANT BRANDS INTL INC	5,666	$366K	0.0%	$59.32	+3.6%	COM	76131D103
EIX	EDISON INTL	5,759	$366K	0.0%	$50.70	+4.9%	COM	281020107
—	ENVESTNET INC	5,915	$365K	0.0%	$62.45	—	COM	29404K106
EG	EVEREST RE GROUP LTD	1,101	$365K	0.0%	$196.42	+50.5%	COM	G3223R108
EQH	EQUITABLE HLDGS INC	12,692	$364K	0.0%	$22.86	+19.6%	COM	29452E101
OMF	ONEMAIN HLDGS INC	10,925	$364K	0.0%	$45.06	-21.3%	COM	68268W103
SPYG	SPDR SER TR	7,177	$364K	0.0%	$49.60	—	PRTFLO S&P500 GW	78464A409
FFIV	F5 INC	2,532	$363K	0.0%	$159.11	-8.0%	COM	315616102
—	LIBERTY ALL STAR EQUITY FD	63,523	$362K	0.0%	$8.22	—	SH BEN INT	530158104
VSDA	VICTORY PORTFOLIOS II	8,106	$362K	0.0%	$39.73	—	VICSHS DV AC ETF	92647N667
SU	SUNCOR ENERGY INC NEW	11,360	$360K	0.0%	$22.63	+28.6%	COM	867224107
—	MFS INTER INCOME TR	130,305	$360K	0.0%	$3.40	—	SH BEN INT	55273C107
—	HANCOCK JOHN FINL OPPTYS FD	10,775	$359K	0.0%	$31.19	—	SH BEN INT NEW	409735206
HAIL	SPDR SER TR	12,103	$357K	0.0%	$59.11	—	S&P KENSHO SMART	78468R689
JLL	JONES LANG LASALLE INC	2,235	$356K	0.0%	$173.98	-8.4%	COM	48020Q107
SCZ	ISHARES TR	6,275	$354K	0.0%	$57.42	—	EAFE SML CP ETF	464288273
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,431	$354K	0.0%	$76.44	+61.2%	COM	015271109
AMP	AMERIPRISE FINL INC	1,132	$352K	0.0%	$219.94	+32.7%	COM	03076C106
CPT	CAMDEN PPTY TR	3,135	$351K	0.0%	$78.40	+29.3%	SH BEN INT	133131102
POWI	POWER INTEGRATIONS INC	4,883	$350K	0.0%	$52.98	+29.3%	COM	739276103
BLDR	BUILDERS FIRSTSOURCE INC	5,373	$349K	0.0%	$40.27	+55.1%	COM	12008R107
DELL	DELL TECHNOLOGIES INC	8,602	$346K	0.0%	$35.01	+5.9%	CL C	24703L202
AGNC	AGNC INVT CORP	33,425	$346K	0.0%	$13.11	—	COM	00123Q104
HTGC	HERCULES CAPITAL INC	26,150	$346K	0.0%	$16.70	-18.6%	COM	427096508
SCI	SERVICE CORP INTL	5,000	$346K	0.0%	$39.40	+69.0%	COM	817565104
AVB	AVALONBAY CMNTYS INC	2,138	$345K	0.0%	$151.65	0.0%	COM	053484101
KTB	KONTOOR BRANDS INC	8,583	$343K	0.0%	$41.75	-6.6%	COM	50050N103
BHP	BHP GROUP LTD	5,493	$341K	0.0%	$50.01	—	SPONSORED ADS	088606108
AES	AES CORP	11,825	$340K	0.0%	$10.41	+126.4%	COM	00130H105
—	INVESCO EXCH TRD SLF IDX FD	14,585	$340K	0.0%	$25.69	—	BULSHS 2023 HY	46138J858
—	INVESCO MUN OPPORTUNITY TR	34,300	$340K	0.0%	$9.91	—	COM	46132C107
FSBC	FIVE STAR BANCORP	12,450	$339K	0.0%	$22.57	+12.3%	COM	33830T103
EFG	ISHARES TR	4,037	$338K	0.0%	$99.52	—	EAFE GRWTH ETF	464288885
CMS	CMS ENERGY CORP	5,314	$337K	0.0%	$53.60	-0.1%	COM	125896100
FNB	F N B CORP	25,691	$335K	0.0%	$9.03	+32.9%	COM	302520101
CRL	CHARLES RIV LABS INTL INC	1,537	$335K	0.0%	$381.83	-42.8%	COM	159864107
BSJP	INVESCO EXCH TRD SLF IDX FD	15,102	$334K	0.0%	$24.34	—	BULSHS 2025 HY	46138J817
NHI	NATIONAL HEALTH INVS INC	6,377	$333K	0.0%	$71.97	—	COM	63633D104
KBE	SPDR SER TR	7,348	$332K	0.0%	$51.85	—	S&P BK ETF	78464A797
KRG	KITE RLTY GROUP TR	15,715	$331K	0.0%	$20.79	—	COM NEW	49803T300
TAN	INVESCO EXCH TRADED FD TR II	4,449	$325K	0.0%	$75.20	—	SOLAR ETF	46138G706
CXT	CRANE HLDGS CO	3,211	$323K	0.0%	$31.73	+5.9%	COM	224441105
—	HIGHLAND INCOME FD	31,297	$322K	0.0%	$12.85	—	HIGHLAND INCOME	43010E404
HUBB	HUBBELL INC	1,373	$322K	0.0%	$176.89	+29.7%	COM	443510607
—	PIMCO DYNAMIC INCOME FD	17,313	$320K	0.0%	$26.44	—	SHS	72201Y101
BSJO	INVESCO EXCH TRD SLF IDX FD	14,394	$318K	0.0%	$25.00	—	BULSHS 2024 HY	46138J833
ELS	EQUITY LIFESTYLE PPTYS INC	4,914	$317K	0.0%	$76.54	—	COM	29472R108
ETSY	ETSY INC	2,649	$317K	0.0%	$162.57	-29.6%	COM	29786A106
—	SOUTHSTATE CORPORATION	4,153	$317K	0.0%	$61.35	—	COM	840441109
IYM	ISHARES TR	2,534	$316K	0.0%	$139.26	—	U.S. BAS MTL ETF	464287838
IEMG	ISHARES INC	6,767	$316K	0.0%	$52.91	—	CORE MSCI EMKT	46434G103
HMC	HONDA MOTOR LTD	13,768	$315K	0.0%	$27.61	—	AMERN SHS	438128308
ACWI	ISHARES TR	3,707	$315K	0.0%	$90.64	—	MSCI ACWI ETF	464288257
IFRA	ISHARES TR	8,665	$314K	0.0%	$35.79	—	US INFRASTRUC	46435U713
AMH	AMERICAN HOMES 4 RENT	10,355	$312K	0.0%	$26.61	—	CL A	02665T306
DTH	WISDOMTREE TR	8,700	$312K	0.0%	$35.87	—	ITL HIGH DIV FD	97717W802
EXR	EXTRA SPACE STORAGE INC	2,118	$312K	0.0%	$72.04	+93.3%	COM	30225T102
HAL	HALLIBURTON CO	7,895	$311K	0.0%	$32.98	0.0%	COM	406216101
—	BLACKROCK RES & COMMODITIES	31,080	$310K	0.0%	$8.79	—	SHS	09257A108
QAI	INDEXIQ ETF TR	10,847	$309K	0.0%	$30.40	—	HEDGE MLTI ETF	45409B107
GRMN	GARMIN LTD	3,338	$308K	0.0%	$58.61	+41.1%	SHS	H2906T109
CMI	CUMMINS INC	1,266	$307K	0.0%	$131.61	+67.8%	COM	231021106
MKL	MARKEL CORP	229	$302K	0.0%	$1142.88	+8.2%	COM	570535104
—	EATON VANCE LTD DURATION INC	31,865	$299K	0.0%	$10.62	—	COM	27828H105
WHD	CACTUS INC	5,940	$299K	0.0%	$34.74	+44.3%	CL A	127203107
EXE	CHESAPEAKE ENERGY CORP	3,137	$296K	0.0%	$82.37	+6.8%	COM	165167735
XOP	SPDR SER TR	2,177	$296K	0.0%	$135.88	—	S&P OILGAS EXP	78468R556
SBNY	SIGNATURE BK NEW YORK N Y	2,565	$296K	0.0%	$267.31	—	COM	82669G104
UUP	INVESCO DB US DLR INDEX TR	10,625	$295K	0.0%	$27.81	—	BULLISH FD	46141D203
LADR	LADDER CAP CORP	29,069	$292K	0.0%	$8.52	—	CL A	505743104
IXN	ISHARES TR	6,412	$287K	0.0%	$97.20	—	GLOBAL TECH ETF	464287291
ALK	ALASKA AIR GROUP INC	6,693	$287K	0.0%	$57.19	-23.0%	COM	011659109
BR	BROADRIDGE FINL SOLUTIONS IN	2,130	$286K	0.0%	$112.11	+20.1%	COM	11133T103
PTBD	PACER FDS TR	14,198	$286K	0.0%	$27.05	—	TRENDPILOT US BD	69374H642
QLYS	QUALYS INC	2,539	$285K	0.0%	$105.59	+18.3%	COM	74758T303
SPEM	SPDR INDEX SHS FDS	8,598	$283K	0.0%	$34.16	—	PORTFOLIO EMG MK	78463X509
STWD	STARWOOD PPTY TR INC	15,404	$282K	0.0%	$20.50	—	COM	85571B105
—	DIVERSEY HLDGS LTD	66,265	$282K	0.0%	$6.56	—	ORD SHS	G28923103
—	ENLINK MIDSTREAM LLC	22,823	$281K	0.0%	$13.89	—	COM UNIT REP LTD	29336T100
WEST	WESTROCK COFFEE CO	20,907	$279K	0.0%	$10.32	+15.7%	COM	96145W103
PCH	POTLATCHDELTIC CORPORATION	6,348	$279K	0.0%	$52.70	—	COM	737630103
—	ASPEN TECHNOLOGY INC	1,359	$279K	0.0%	$188.01	—	COM	29109X106
BSJQ	INVESCO EXCH TRD SLF IDX FD	12,395	$279K	0.0%	$25.53	—	INVSCO BLSH 26	46138J635
HQY	HEALTHEQUITY INC	4,499	$277K	0.0%	$68.47	-1.8%	COM	42226A107
FLEX	FLEX LTD	12,815	$275K	0.0%	$9.52	+57.5%	ORD	Y2573F102
—	NUVEEN S&P 500 BUY-WRITE INC	21,732	$275K	0.0%	$14.44	—	COM	6706ER101
CHDN	CHURCHILL DOWNS INC	1,300	$275K	0.0%	$85.57	+21.6%	COM	171484108
ICLN	ISHARES TR	13,793	$274K	0.0%	$26.87	—	GL CLEAN ENE ETF	464288224
SWKS	SKYWORKS SOLUTIONS INC	2,995	$273K	0.0%	$133.23	-39.0%	COM	83088M102
CNC	CENTENE CORP DEL	3,325	$273K	0.0%	$75.44	+8.3%	COM	15135B101
LVS	LAS VEGAS SANDS CORP	5,662	$272K	0.0%	$40.52	0.0%	COM	517834107
—	PINNACLE FINL PARTNERS INC	3,693	$271K	0.0%	$81.11	—	COM	72346Q104
CHTR	CHARTER COMMUNICATIONS INC N	798	$271K	0.0%	$365.33	-3.8%	CL A	16119P108
FTAI	FTAI AVIATION LTD	15,806	$271K	0.0%	$15.67	0.0%	SHS	G3730V105
—	THOMSON REUTERS CORP.	2,371	$270K	0.0%	$78.53	—	COM NEW	884903709
MGPI	MGP INGREDIENTS INC NEW	2,542	$270K	0.0%	$73.32	+52.4%	COM	55303J106
MMS	MAXIMUS INC	3,686	$270K	0.0%	$72.61	-11.1%	COM	577933104
DOC	HEALTHPEAK PROPERTIES INC	10,758	$270K	0.0%	$25.11	-19.9%	COM	42250P103
GGG	GRACO INC	4,004	$269K	0.0%	$45.27	+41.3%	COM	384109104
—	CLEARBRIDGE MLP AND MIDSTRM	8,062	$269K	0.0%	$28.91	—	COM	184692200
MOTI	VANECK ETF TRUST	9,282	$269K	0.0%	$29.65	—	MRNGSTR INT MOAT	92189F593
EMB	ISHARES TR	3,160	$267K	0.0%	$105.01	—	JPMORGAN USD EMG	464288281
PB	PROSPERITY BANCSHARES INC	3,649	$265K	0.0%	$48.64	+32.9%	COM	743606105
SPSC	SPS COMM INC	2,063	$265K	0.0%	$123.64	+4.2%	COM	78463M107
NTR	NUTRIEN LTD	3,623	$265K	0.0%	$45.46	+56.5%	COM	67077M108
IONS	IONIS PHARMACEUTICALS INC	7,003	$265K	0.0%	$48.54	-13.3%	COM	462222100
SBAC	SBA COMMUNICATIONS CORP NEW	943	$264K	0.0%	$300.97	-12.5%	CL A	78410G104
GLOB	GLOBANT S A	1,563	$263K	0.0%	$181.09	-2.2%	COM	L44385109
J	JACOBS SOLUTIONS INC	2,181	$262K	0.0%	$100.68	-5.0%	COM	46982L108
PXI	INVESCO EXCHANGE TRADED FD T	6,039	$261K	0.0%	$43.23	—	DWA ENERGY MNT	46137V878
WHR	WHIRLPOOL CORP	1,841	$260K	0.0%	$186.19	-23.6%	COM	963320106
SNPS	SYNOPSYS INC	813	$260K	0.0%	$209.66	+49.3%	COM	871607107
—	ARISTA NETWORKS INC	2,135	$259K	0.0%	$179.05	—	COM	040413106
WEC	WEC ENERGY GROUP INC	2,763	$259K	0.0%	$56.64	+46.0%	COM	92939U106
WST	WEST PHARMACEUTICAL SVSC INC	1,096	$258K	0.0%	$304.91	-22.9%	COM	955306105
CCJ	CAMECO CORP	11,373	$258K	0.0%	$23.63	-1.3%	COM	13321L108
BAB	INVESCO EXCH TRADED FD TR II	9,990	$257K	0.0%	$33.00	—	TAXABLE MUN BD	46138G805
DHI	D R HORTON INC	2,862	$255K	0.0%	$61.20	+27.0%	COM	23331A109
ARKG	ARK ETF TR	9,005	$254K	0.0%	$57.21	—	GENOMIC REV ETF	00214Q302
CUBE	CUBESMART	6,308	$254K	0.0%	$29.93	—	COM	229663109
WMG	WARNER MUSIC GROUP CORP	7,234	$253K	0.0%	$31.41	-14.1%	COM CL A	934550203
SIL	GLOBAL X FDS	8,978	$253K	0.0%	$25.61	—	GLOBAL X SILVER	37954Y848
MTZ	MASTEC INC	2,954	$252K	0.0%	$82.03	0.0%	COM	576323109
SPHD	INVESCO EXCH TRADED FD TR II	5,743	$252K	0.0%	$34.09	—	S&P500 HDL VOL	46138E362
—	EAST RES ACQUISITION CO	25,000	$251K	0.0%	$10.09	—	UNIT 07/01/2027	274681204
FCVT	FIRST TR EXCHANGE-TRADED FD	7,910	$251K	0.0%	$28.69	—	SSI STRG ETF	33739Q507
TSLX	SIXTH STREET SPECIALTY LENDI	14,025	$250K	0.0%	$23.48	-23.6%	COM	83012A109
AAXJ	ISHARES TR	3,852	$250K	0.0%	$75.02	—	MSCI AC ASIA ETF	464288182
—	HANOVER BANCORP INC	12,180	$248K	0.0%	$20.42	—	COM NEW	410710206
HXL	HEXCEL CORP NEW	4,217	$248K	0.0%	$53.13	+7.8%	COM	428291108
VIS	VANGUARD WORLD FDS	1,358	$248K	0.0%	$149.90	—	INDUSTRIAL ETF	92204A603
INVH	INVITATION HOMES INC	8,355	$248K	0.0%	$20.12	+40.6%	COM	46187W107
IAK	ISHARES TR	2,703	$247K	0.0%	$83.02	—	U.S. INSRNCE ETF	464288786
—	CANADIAN PAC RY LTD	3,312	$247K	0.0%	$135.20	—	COM	13645T100
DAR	DARLING INGREDIENTS INC	3,946	$247K	0.0%	$71.55	-1.4%	COM	237266101
TM	TOYOTA MOTOR CORP	1,802	$246K	0.0%	$125.40	—	ADS	892331307
SONY	SONY GROUP CORPORATION	3,220	$246K	0.0%	$74.01	—	SPONSORED ADR	835699307
VIOV	VANGUARD ADMIRAL FDS INC	1,558	$245K	0.0%	$130.94	—	SMLCP 600 VAL	921932778
OHI	OMEGA HEALTHCARE INVS INC	8,748	$245K	0.0%	$33.17	—	COM	681936100
MTCH	MATCH GROUP INC NEW	5,889	$244K	0.0%	$118.05	-62.6%	COM	57667L107
SITE	SITEONE LANDSCAPE SUPPLY INC	2,079	$244K	0.0%	$134.57	-13.4%	COM	82982L103
QLTA	ISHARES TR	5,261	$244K	0.0%	$56.26	—	A RATE CP BD ETF	46429B291
JD	JD.COM INC	4,302	$241K	0.0%	$78.82	—	SPON ADR CL A	47215P106
LNC	LINCOLN NATL CORP IND	7,846	$241K	0.0%	$41.01	-20.4%	COM	534187109
—	NUVEEN MUN VALUE FD INC	28,000	$241K	0.0%	$9.21	—	COM	670928100
SRVR	PACER FDS TR	8,225	$239K	0.0%	$37.13	—	DATA AND INFRAST	69374H741
PGF	INVESCO EXCHANGE TRADED FD T	16,515	$238K	0.0%	$19.04	—	FINL PFD ETF	46137V621
TREX	TREX CO INC	5,612	$238K	0.0%	$65.09	-30.3%	COM	89531P105
BEN	FRANKLIN RESOURCES INC	9,003	$237K	0.0%	$19.80	+5.7%	COM	354613101
OEC	ORION ENGINEERED CARBONS S A	13,315	$237K	0.0%	$21.86	-23.1%	COM	L72967109
BURL	BURLINGTON STORES INC	1,153	$234K	0.0%	$196.19	-18.6%	COM	122017106
IBDT	ISHARES TR	9,595	$233K	0.0%	$29.08	—	IBDS DEC28 ETF	46435U515
—	VIZIO HLDG CORP	31,322	$232K	0.0%	$7.74	—	CL A COM	92858V101
HYD	VANECK ETF TRUST	4,590	$232K	0.0%	$60.35	—	HIGH YLD MUNIETF	92189H409
CIEN	CIENA CORP	4,545	$232K	0.0%	$53.01	-14.7%	COM NEW	171779309
XEL	XCEL ENERGY INC	3,298	$231K	0.0%	$47.07	+26.6%	COM	98389B100
WU	WESTERN UN CO	16,717	$230K	0.0%	$19.03	—	COM	959802109
NFG	NATIONAL FUEL GAS CO	3,616	$229K	0.0%	$43.59	+47.7%	COM	636180101
ARLP	ALLIANCE RESOURCE PARTNERS L	11,257	$229K	0.0%	$18.19	—	UT LTD PART	01877R108
PNR	PENTAIR PLC	5,066	$228K	0.0%	$43.52	-3.8%	SHS	G7S00T104
UGI	UGI CORP NEW	6,128	$227K	0.0%	$36.14	0.0%	COM	902681105
—	CONNS INC	32,913	$226K	0.0%	$23.13	—	COM	208242107
—	CENTRAL SECS CORP	6,770	$226K	0.0%	$42.88	—	COM	155123102
WPM	WHEATON PRECIOUS METALS CORP	5,783	$226K	0.0%	$35.08	0.0%	COM	962879102
SCHG	SCHWAB STRATEGIC TR	4,060	$226K	0.0%	$55.74	—	US LCAP GR ETF	808524300
VTR	VENTAS INC	4,999	$225K	0.0%	$48.11	-21.5%	COM	92276F100
SPOT	SPOTIFY TECHNOLOGY S A	2,851	$225K	0.0%	$187.95	-57.1%	SHS	L8681T102
BAX	BAXTER INTL INC	4,401	$224K	0.0%	$66.31	-25.2%	COM	071813109
—	NATIONAL INSTRS CORP	6,067	$224K	0.0%	$33.96	—	COM	636518102
AAL	AMERICAN AIRLS GROUP INC	17,599	$224K	0.0%	$15.17	-10.6%	COM	02376R102
CSL	CARLISLE COS INC	948	$223K	0.0%	$145.42	+70.4%	COM	142339100
WAL	WESTERN ALLIANCE BANCORP	3,748	$223K	0.0%	$69.64	-14.1%	COM	957638109
ATO	ATMOS ENERGY CORP	1,992	$223K	0.0%	$78.17	+30.1%	COM	049560105
NXPI	NXP SEMICONDUCTORS N V	1,412	$223K	0.0%	$164.95	-9.5%	COM	N6596X109
MFC	MANULIFE FINL CORP	12,485	$223K	0.0%	$19.88	-14.2%	COM	56501R106
ABG	ASBURY AUTOMOTIVE GROUP INC	1,242	$223K	0.0%	$172.98	-3.3%	COM	043436104
—	BOSTON SCIENTIFIC CORP	1,935	$222K	0.0%	$114.50	—	5.50% CNV PFD A	101137206
VMBS	VANGUARD SCOTTSDALE FDS	4,876	$222K	0.0%	$45.12	—	MTG-BKD SECS ETF	92206C771
NEOG	NEOGEN CORP	14,568	$222K	0.0%	$35.00	-59.3%	COM	640491106
SHYG	ISHARES TR	5,384	$220K	0.0%	$43.94	—	0-5YR HI YL CP	46434V407
ADC	AGREE RLTY CORP	3,093	$219K	0.0%	$45.00	—	COM	008492100
HRB	BLOCK H & R INC	6,000	$219K	0.0%	$27.71	+33.5%	COM	093671105
CADE	CADENCE BANK	8,865	$219K	0.0%	$26.39	-9.2%	COM	12740C103
GATX	GATX CORP	2,046	$218K	0.0%	$98.60	0.0%	COM	361448103
CNP	CENTERPOINT ENERGY INC	7,244	$217K	0.0%	$20.04	+33.6%	COM	15189T107
WSR	WHITESTONE REIT	22,402	$216K	0.0%	$10.25	—	COM	966084204
—	2U INC	34,338	$215K	0.0%	$38.23	—	COM	90214J101
—	NEXTERA ENERGY INC	4,246	$215K	0.0%	$48.52	—	UNIT 03/01/2023	65339F770
MTB	M & T BK CORP	1,482	$215K	0.0%	$149.57	-1.2%	COM	55261F104
RACE	FERRARI N V	1,000	$214K	0.0%	$206.10	0.0%	COM	N3167Y103
VOOG	VANGUARD ADMIRAL FDS INC	1,015	$214K	0.0%	$154.56	—	500 GRTH IDX F	921932505
ROAD	CONSTRUCTION PARTNERS INC	8,000	$214K	0.0%	$26.22	+9.3%	COM CL A	21044C107
ARW	ARROW ELECTRS INC	2,028	$212K	0.0%	$103.20	0.0%	COM	042735100
—	BECTON DICKINSON & CO	4,225	$212K	0.0%	$50.08	—	6% DP CONV PFD B	075887406
—	VINTAGE WINE ESTATES INC	64,650	$211K	0.0%	$10.32	—	COM	92747V106
DCI	DONALDSON INC	3,578	$211K	0.0%	$54.37	0.0%	COM	257651109
—	RITCHIE BROS AUCTIONEERS	3,639	$210K	0.0%	$64.37	—	COM	767744105
—	TEMPLETON EMERGING MKTS INCO	38,168	$210K	0.0%	$10.93	—	COM	880192109
IEFA	ISHARES TR	3,389	$209K	0.0%	$70.22	—	CORE MSCI EAFE	46432F842
PFIX	SIMPLIFY EXCHANGE TRADED FUN	2,908	$208K	0.0%	$68.21	—	SIMPLIFY INTERST	82889N855
—	KKR INCOME OPPORTUNITIES FD	18,903	$208K	0.0%	$16.55	—	COM	48249T106
APA	APA CORPORATION	4,453	$208K	0.0%	$40.05	0.0%	COM	03743Q108
EXK	ENDEAVOUR SILVER CORP	64,000	$207K	0.0%	$3.36	0.0%	COM	29258Y103
HOLX	HOLOGIC INC	2,768	$207K	0.0%	$67.55	+5.4%	COM	436440101
—	CALAMOS STRATEGIC TOTAL RETU	15,400	$207K	0.0%	$11.44	—	COM SH BEN INT	128125101
OLN	OLIN CORP	3,888	$206K	0.0%	$49.56	0.0%	COM PAR $1	680665205
A	AGILENT TECHNOLOGIES INC	1,368	$205K	0.0%	$139.69	0.0%	COM	00846U101
—	NEW YORK CMNTY BANCORP INC	23,799	$205K	0.0%	$13.49	—	COM	649445103
—	CLEARBRIDGE ENERGY MIDSTRM O	7,144	$204K	0.0%	$28.18	—	COM	18469P209
ITT	ITT INC	2,519	$204K	0.0%	$77.46	0.0%	COM	45073V108
COPX	GLOBAL X FDS	5,760	$204K	0.0%	$35.43	—	GLOBAL X COPPER	37954Y830
DWAS	INVESCO EXCH TRADED FD TR II	2,800	$204K	0.0%	$72.75	—	DWA SMLCP MENT	46138E842
CHEF	CHEFS WHSE INC	6,120	$204K	0.0%	$32.26	+7.9%	COM	163086101
—	ROYCE VALUE TR INC	15,338	$203K	0.0%	$14.93	—	COM	780910105
SRPT	SAREPTA THERAPEUTICS INC	1,562	$202K	0.0%	$115.88	0.0%	COM	803607100
MSCI	MSCI INC	435	$202K	0.0%	$234.44	+91.5%	COM	55354G100
—	TEKLA LIFE SCIENCES INVS	13,925	$198K	0.0%	$14.70	—	SH BEN INT	87911K100
UBS	UBS GROUP AG	10,518	$196K	0.0%	$15.80	+7.6%	SHS	H42097107
BOX	BOX INC	6,302	$196K	0.0%	$27.94	+2.1%	CL A	10316T104
—	SOUTHWESTERN ENERGY CO	32,662	$191K	0.0%	$5.99	—	COM	845467109
HST	HOST HOTELS & RESORTS INC	11,842	$190K	0.0%	$11.72	+25.0%	COM	44107P104
—	VIRTUS DIVIDEND INTEREST & P	16,838	$190K	0.0%	$11.45	—	COM	92840R101
RITM	RITHM CAPITAL CORP	23,195	$190K	0.0%	$14.75	—	COM NEW	64828T201
SMFG	SUMITOMO MITSUI FINL GROUP I	22,804	$183K	0.0%	$7.13	—	SPONSORED ADR	86562M209
—	VIPER ENERGY PARTNERS LP	5,713	$182K	0.0%	$30.06	—	COM UNT RP INT	92763M105
HSIC	HENRY SCHEIN INC	2,253	$180K	0.0%	$66.50	+13.9%	COM	806407102
DOLE	DOLE PLC	18,274	$176K	0.0%	$13.34	-36.3%	ORD SHS	G27907107
NOA	NORTH AMERN CONSTR GROUP LTD	13,139	$176K	0.0%	$9.95	+23.9%	COM	656811106
BCS	BARCLAYS PLC	22,141	$173K	0.0%	$5.57	—	ADR	06738E204
—	UNITI GROUP INC	31,224	$173K	0.0%	$14.29	—	COM	91325V108
FIVE	FIVE BELOW INC	971	$172K	0.0%	$175.92	-10.6%	COM	33829M101
MRCC	MONROE CAP CORP	19,919	$170K	0.0%	$4.56	+19.1%	COM	610335101
SDCCQ	SMILEDIRECTCLUB INC	471,208	$166K	0.0%	$8.29	-92.0%	CL A COM	83192H106
PDBC	INVESCO ACTVELY MNGD ETC FD	11,188	$165K	0.0%	$17.77	—	OPTIMUM YIELD	46090F100
—	YAMANA GOLD INC	29,761	$165K	0.0%	$4.23	—	COM	98462Y100
—	BLACKROCK FLOATING RATE INC	15,095	$165K	0.0%	$12.46	—	COM	091941104
HALO	HALOZYME THERAPEUTICS INC	2,899	$165K	0.0%	$40.15	+27.5%	COM	40637H109
PCG	PG&E CORP	10,030	$163K	0.0%	$14.95	0.0%	COM	69331C108
POOL	POOL CORP	536	$162K	0.0%	$320.29	-5.2%	COM	73278L105
PRAA	PRA GROUP INC	4,625	$156K	0.0%	$38.75	-15.0%	COM	69354N106
FIVN	FIVE9 INC	2,287	$155K	0.0%	$132.47	-52.6%	COM	338307101
NICE	NICE LTD	803	$154K	0.0%	$294.83	—	SPONSORED ADR	653656108
CGNX	COGNEX CORP	3,195	$151K	0.0%	$55.48	-17.5%	COM	192422103
—	SRH TOTAL RETURN FUND INC	11,583	$147K	0.0%	$10.43	—	COM	101507101
GWRE	GUIDEWIRE SOFTWARE INC	2,342	$147K	0.0%	$96.40	-38.4%	COM	40171V100
PSEC	PROSPECT CAP CORP	20,917	$146K	0.0%	$4.73	-2.2%	COM	74348T102
EXEL	EXELIXIS INC	9,046	$145K	0.0%	$20.95	-22.2%	COM	30161Q104
OMCL	OMNICELL COM	2,877	$145K	0.0%	$102.14	-41.2%	COM	68213N109
ESRT	EMPIRE ST RLTY TR INC	21,385	$144K	0.0%	$6.88	—	CL A	292104106
AVAV	AEROVIRONMENT INC	1,679	$144K	0.0%	$83.21	+2.8%	COM	008073108
PR	PERMIAN RESOURCES CORP	15,000	$141K	0.0%	$6.91	+38.6%	CLASS A COM	71424F105
—	POTBELLY CORP	25,185	$140K	0.0%	$4.32	—	COM	73754Y100
MPT	MEDICAL PPTYS TRUST INC	12,577	$140K	0.0%	$18.01	—	COM	58463J304
PAGP	PLAINS GP HLDGS L P	10,995	$137K	0.0%	$20.09	—	LTD PARTNR INT A	72651A207
BCPC	BALCHEM CORP	1,078	$132K	0.0%	$98.15	+31.5%	COM	057665200
—	MODEL N INC	3,204	$130K	0.0%	$36.60	—	COM	607525102
NMFC	NEW MTN FIN CORP	10,500	$130K	0.0%	$8.53	-1.2%	COM	647551100
RVLV	REVOLVE GROUP INC	5,782	$129K	0.0%	$48.74	-50.7%	CL A	76156B107
TER	TERADYNE INC	1,468	$128K	0.0%	$85.80	-1.5%	COM	880770102
DECK	DECKERS OUTDOOR CORP	321	$128K	0.0%	$52.28	+15.7%	COM	243537107
ICL	ICL GROUP LTD	17,500	$128K	0.0%	$8.79	-5.8%	SHS	M53213100
MSOS	ADVISORSHARES TR	18,300	$128K	0.0%	$6.99	—	PURE US CANNABIS	00768Y453
PSLV	SPROTT PHYSICAL SILVER TR	15,375	$127K	0.0%	$6.63	—	TR UNIT	85207K107
—	APOLLO TACTICAL INCOME FD IN	10,400	$126K	0.0%	$12.12	—	COM	037638103
—	PIONEER NAT RES CO	52,000	$121K	0.0%	$1.88	—	NOTE 0.250% 5/1	723787AP2
CGNT	COGNYTE SOFTWARE LTD	38,950	$121K	0.0%	$26.56	-88.9%	ORD SHS	M25133105
—	CONTEXTLOGIC INC	247,148	$121K	0.0%	$5.01	—	COM CL A	21077C107
LGND	LIGAND PHARMACEUTICALS INC	1,783	$119K	0.0%	$78.11	-16.8%	COM NEW	53220K504
DKNG	DRAFTKINGS INC NEW	10,451	$119K	0.0%	$14.42	-3.5%	COM CL A	26142V105
—	EATON VANCE TAX-MANAGED DIVE	10,859	$118K	0.0%	$10.86	—	COM	27828N102
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,866	$118K	0.0%	$129.29	-49.4%	COM	109194100
GEL	GENESIS ENERGY L P	11,443	$117K	0.0%	$34.68	—	UNIT LTD PARTN	371927104
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,705	$116K	0.0%	$9.39	—	SPONSORED ADS	881624209
—	NUVEEN SELECT MAT MUN FD	12,700	$115K	0.0%	$9.06	—	SH BEN INT	67061T101
—	PROS HOLDINGS INC	4,559	$111K	0.0%	$35.72	—	COM	74346Y103
NEO	NEOGENOMICS INC	11,758	$109K	0.0%	$23.89	-61.0%	COM NEW	64049M209
COTY	COTY INC	12,088	$103K	0.0%	$9.29	-21.0%	COM CL A	222070203
—	NUVASIVE INC	2,315	$95,471	0.0%	$61.83	—	COM	670704105
BBDC	BARINGS BDC INC	11,446	$93,287	0.0%	$5.98	0.0%	COM	06759L103
—	CANOO INC	75,750	$93,173	0.0%	$1.23	—	COM CL A	13803R102
—	GABELLI EQUITY TR INC	16,973	$93,012	0.0%	$6.11	—	COM	362397101
DRS	LEONARDO DRS INC	7,270	$92,911	0.0%	$10.65	0.0%	COM	52661A108
RNG	RINGCENTRAL INC	2,500	$88,500	0.0%	$107.69	-66.8%	CL A	76680R206
—	CYBERARK SOFTWARE LTD	680	$88,162	0.0%	$96.32	—	SHS	M2682V108
DBX	DROPBOX INC	3,890	$87,058	0.0%	$28.19	-22.0%	CL A	26210C104
MNKD	MANNKIND CORP	15,527	$81,827	0.0%	$3.77	+8.6%	COM NEW	56400P706
—	EQT CORP	35,000	$81,270	0.0%	$1.97	—	NOTE 1.750% 5/0	26884LAK5
TNDM	TANDEM DIABETES CARE INC	1,803	$81,045	0.0%	$86.55	-47.7%	COM NEW	875372203
—	OAKTREE SPECIALTY LENDING CO	11,606	$79,733	0.0%	$6.24	—	COM	67401P108
—	LESLIES INC	6,277	$76,642	0.0%	$23.44	—	COM	527064109
VISN	COMMSCOPE HLDG CO INC	10,058	$73,926	0.0%	$9.65	0.0%	COM	20337X109
—	INVESCO SR INCOME TR	18,553	$71,058	0.0%	$3.91	—	COM	46131H107
FTCHQ	FARFETCH LTD	14,790	$69,957	0.0%	$19.92	-65.0%	ORD SH CL A	30744W107
QTWO	Q2 HLDGS INC	2,506	$67,336	0.0%	$48.51	-42.4%	COM	74736L109
—	NICE LTD	69,000	$65,033	0.0%	$1.13	—	NOTE 9/1	653656AB4
BRBR	BELLRING BRANDS INC	2,535	$64,997	0.0%	$25.08	-4.1%	COMMON STOCK	07831C103
—	BIOMARIN PHARMACEUTICAL INC	60,000	$63,678	0.0%	$1.04	—	NOTE 0.599% 8/0	09061GAH4
LSCC	LATTICE SEMICONDUCTOR CORP	980	$63,582	0.0%	$52.98	—	COM	518415104
FIP	FTAI INFRASTRUCTURE INC	20,434	$60,280	0.0%	$2.61	-2.5%	COMMON STOCK	35953C106
—	HELIX ENERGY SOLUTIONS GRP I	42,000	$58,028	0.0%	$1.07	—	NOTE 6.750% 2/1	42330PAK3
—	CLOUGH GLOBAL OPPORTUNITIES	11,192	$56,744	0.0%	$10.46	—	SH BEN INT	18914E106
NOK	NOKIA CORP	11,844	$54,956	0.0%	$5.43	—	SPONSORED ADR	654902204
FTI	TECHNIPFMC PLC	4,421	$53,892	0.0%	$10.98	0.0%	COM	G87110105
AMBA	AMBARELLA INC	633	$52,052	0.0%	$133.05	-50.0%	SHS	G037AX101
ONTO	ONTO INNOVATION INC	744	$50,659	0.0%	$80.20	-10.4%	COM	683344105
FOXF	FOX FACTORY HLDG CORP	540	$49,264	0.0%	$119.28	-22.0%	COM	35138V102
VFF	VILLAGE FARMS INTL INC	36,100	$48,374	0.0%	$8.99	-78.8%	COM	92707Y108
KLAC	KLA CORP	127	$47,883	0.0%	$334.38	+1.1%	COM NEW	482480100
—	DEXCOM INC	43,000	$46,763	0.0%	$1.18	—	NOTE 0.250%11/1	252131AK3
—	MICROCHIP TECHNOLOGY INC.	43,000	$46,118	0.0%	$1.21	—	NOTE 0.125%11/1	595017AU8
—	ENVESTNET INC	43,000	$44,586	0.0%	$1.23	—	NOTE 1.750% 6/0	29404KAB2
—	VAIL RESORTS INC	48,000	$44,520	0.0%	$0.96	—	NOTE 1/0	91879QAN9
—	SILICON LABORATORIES INC	35,000	$43,729	0.0%	$1.63	—	NOTE 0.625% 6/1	826919AD4
WWR	WESTWATER RES INC	55,032	$43,475	0.0%	$1.30	-18.1%	COM NEW	961684206
ICMB	INVESTCORP CR MGMT BDC INC	12,180	$42,936	0.0%	$7.11	-46.6%	COM	46090R104
—	CHEESECAKE FACTORY INC	52,000	$42,608	0.0%	$0.93	—	NOTE 0.375% 6/1	163072AA9
—	DISH NETWORK CORPORATION	68,000	$42,602	0.0%	$0.93	—	NOTE 3.375% 8/1	25470MAB5
—	NRG ENERGY INC	43,000	$42,506	0.0%	$1.06	—	DBCV 2.750% 6/0	629377CG5
—	SOUTHWEST AIRLS CO	35,000	$42,035	0.0%	$1.31	—	NOTE 1.250% 5/0	844741BG2
—	INTEGRA LIFESCIENCES HLDGS C	43,000	$41,689	0.0%	$1.08	—	NOTE 0.500% 8/1	457985AM1
—	AZEK CO INC	2,050	$41,656	0.0%	$36.67	—	CL A	05478C105
—	MGP INGREDIENTS INC NEW	33,000	$41,540	0.0%	$1.26	—	NOTE 1.875%11/1	55303JAB2
HUBG	HUB GROUP INC	520	$41,335	0.0%	$31.13	+25.4%	CL A	443320106
—	ZILLOW GROUP INC	43,000	$40,893	0.0%	$0.95	—	NOTE 2.750% 5/1	98954MAH4
—	BURLINGTON STORES INC	35,000	$40,250	0.0%	$1.40	—	NOTE 2.250% 4/1	122017AB2
—	ETSY INC	26,000	$40,157	0.0%	$1.96	—	NOTE 0.125%10/0	29786AAJ5
—	FORD MTR CO DEL	42,000	$39,627	0.0%	$0.90	—	NOTE 3/1	345370CZ1
—	SYNEOS HEALTH INC	1,079	$39,578	0.0%	$87.76	—	CL A	87166B102
—	CABLE ONE INC	53,000	$39,379	0.0%	$0.72	—	NOTE 1.125% 3/1	12685JAG0
—	WESTROCK COFFEE CO	17,625	$38,775	0.0%	$1.42	—	*W EXP 08/29/202	96145W111
—	CONMED CORP	34,000	$38,522	0.0%	$1.51	—	NOTE 2.625% 2/0	207410AF8
—	PALO ALTO NETWORKS INC	26,000	$38,389	0.0%	$1.96	—	NOTE 0.375% 6/0	697435AF2
PTC	PTC INC	319	$38,293	0.0%	$114.06	+4.9%	COM	69370C100
—	NUVASIVE INC	43,000	$37,668	0.0%	$1.01	—	NOTE 0.375% 3/1	670704AJ4
—	RINGCENTRAL INC	43,000	$36,926	0.0%	$1.02	—	NOTE 3/0	76680RAF4
—	LUMENTUM HLDGS INC	43,000	$36,873	0.0%	$1.02	—	NOTE 0.500%12/1	55024UAD1
GRAB	GRAB HOLDINGS LIMITED	11,350	$36,547	0.0%	$10.77	-73.4%	CLASS A ORD	G4124C109
—	PEBBLEBROOK HOTEL TR	43,000	$35,368	0.0%	$1.16	—	NOTE 1.750%12/1	70509VAA8
—	ROYAL CARIBBEAN GROUP	35,000	$34,729	0.0%	$1.39	—	NOTE 4.250% 6/1	780153BB7
—	PATRICK INDS INC	35,000	$34,671	0.0%	$0.88	—	DBCV 1.000% 2/0	703343AB9
—	TELADOC HEALTH INC	43,000	$33,033	0.0%	$1.04	—	NOTE 1.250% 6/0	87918AAF2
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,187	$32,890	0.0%	$14.07	-29.3%	COM NEW	50077B207
AZTA	AZENTA INC	556	$32,350	0.0%	$78.59	-34.9%	COM	114340102
—	LIBERTY MEDIA CORP DEL	26,000	$32,019	0.0%	$1.12	—	NOTE 1.375%10/1	531229AB8
OABI	OMNIAB INC	8,726	$31,414	0.0%	$5.33	0.0%	COM	68218J103
—	EXACT SCIENCES CORP	35,000	$27,433	0.0%	$1.17	—	NOTE 0.375% 3/0	30063PAC9
—	AKAMAI TECHNOLOGIES INC	26,000	$27,300	0.0%	$1.20	—	NOTE 0.125% 5/0	00971TAJ0
—	NAVIOS MARITIME HOLDINGS INC	13,998	$24,497	0.0%	$1.75	—	COM	Y62197119
—	SPLUNK INC	26,000	$24,479	0.0%	$1.16	—	NOTE 1.125% 9/1	848637AD6
RBC	RBC BEARINGS INC	116	$24,285	0.0%	$215.36	+6.1%	COM	75524B104
FND	FLOOR & DECOR HLDGS INC	316	$22,003	0.0%	$102.76	-29.2%	CL A	339750101
—	SPIRIT AIRLS INC	26,000	$20,930	0.0%	$0.93	—	NOTE 1.000% 5/1	848577AB8
—	BLOCK INC	22,000	$20,928	0.0%	$0.95	—	NOTE 0.125% 3/0	852234AF0
—	IONIS PHARMACEUTICALS INC	22,000	$20,309	0.0%	$1.00	—	NOTE 4/0	462222AD2
AVO	MISSION PRODUCE INC	1,700	$19,754	0.0%	$13.51	+13.9%	COM	60510V108
—	U S XPRESS ENTERPRISES INC	10,150	$18,372	0.0%	$6.36	—	COM CL A	90338N202
—	VIAVI SOLUTIONS INC	17,000	$17,068	0.0%	$1.17	—	NOTE 1.000% 3/0	925550AB1
CGEN	COMPUGEN LTD	23,000	$16,461	0.0%	$11.09	-92.1%	ORD	M25722105
—	ALAUNOS THERAPEUTICS INC	25,162	$16,333	0.0%	$3.26	—	COM	98973P101
—	EVERBRIDGE INC	17,000	$15,322	0.0%	$1.12	—	NOTE 0.125%12/1	29978AAC8
BNS	BANK NOVA SCOTIA HALIFAX	15,000	$14,714	0.0%	$53.04	-21.7%	COM	064149107
—	SNAP INC	17,000	$14,399	0.0%	$2.67	—	NOTE 0.750% 8/0	83304AAB2
TW	TRADEWEB MKTS INC	214	$13,895	0.0%	$54.87	+7.1%	CL A	892672106
—	WHEELS UP EXPERIENCE INC	12,000	$12,360	0.0%	$2.24	—	COM CL A	96328L106
RYAN	RYAN SPECIALTY HOLDINGS INC	263	$10,917	0.0%	$33.66	+21.5%	CL A	78351F107
MEG	MONTROSE ENVIRONMENTAL GROUP	241	$10,698	0.0%	$32.59	+29.8%	COM	615111101
GTM	ZOOMINFO TECHNOLOGIES INC	348	$10,478	0.0%	$48.04	-28.1%	COMMON STOCK	98980F104
AVAH	AVEANNA HEALTHCARE HLDGS INC	12,000	$9,360	0.0%	$1.05	0.0%	COM	05356F105
SLAB	SILICON LABORATORIES INC	65	$8,819	0.0%	$125.89	+4.4%	COM	826919102
SDGR	SCHRODINGER INC	375	$7,009	0.0%	$89.92	-76.9%	COM	80810D103
PIPR	PIPER SANDLER COMPANIES	50	$6,510	0.0%	$133.96	-2.5%	COM	724078100
CELH	CELSIUS HLDGS INC	30	$3,121	0.0%	$32.61	0.0%	COM NEW	15118V207
PATH	UIPATH INC	245	$3,114	0.0%	$31.63	-60.9%	CL A	90364P105
RPD	RAPID7 INC	84	$2,854	0.0%	$87.99	-59.4%	COM	753422104
MGY	MAGNOLIA OIL & GAS CORP	115	$2,697	0.0%	$17.98	+35.6%	CL A	559663109
ECPG	ENCORE CAP GROUP INC	46	$2,205	0.0%	$37.15	+29.8%	COM	292554102