Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	780,721	$159M	3.1%	$144.99	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	807,774	$133M	2.6%	$88.72	+64.0%	COM	037833100
SHY	ISHARES TR	1,471,305	$121M	2.3%	$84.49	—	1 3 YR TREAS BD	464287457
IWD	ISHARES TR	703,530	$107M	2.1%	$114.03	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	336,158	$96.91M	1.9%	$68.99	+261.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	188,408	$77.13M	1.5%	$268.72	—	TR UNIT	78462F103
IWS	ISHARES TR	671,818	$71.35M	1.4%	$65.47	—	RUS MDCP VAL ETF	464287473
IWF	ISHARES TR	258,484	$63.16M	1.2%	$108.18	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	412,103	$60.76M	1.2%	$27.16	+68.6%	COM	931142103
AMZN	AMAZON COM INC	581,159	$60.03M	1.2%	$120.05	-19.5%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	753,341	$57.43M	1.1%	$81.81	—	SHRT TRM CORP BD	92206C409
USFR	WISDOMTREE TR	1,109,695	$55.78M	1.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
KRUS	KURA SUSHI USA INC	823,664	$54.23M	1.0%	$32.84	+83.1%	CL A COM	501270102
IGSB	ISHARES TR	1,047,130	$52.92M	1.0%	$59.67	—	ISHS 1-5YR INVS	464288646
MRK	MERCK & CO INC	493,034	$52.45M	1.0%	$57.71	+71.0%	COM	58933Y105
JPST	J P MORGAN EXCHANGE TRADED F	910,810	$45.83M	0.9%	$50.60	—	ULTRA SHRT INC	46641Q837
OBDC	OWL ROCK CAPITAL CORPORATION	3,526,063	$44.46M	0.9%	$8.04	+13.9%	COM	69121K104
V	VISA INC	186,775	$42.11M	0.8%	$135.92	+60.3%	COM CL A	92826C839
FDL	FIRST TR MORNINGSTAR DIVID L	1,129,109	$40.08M	0.8%	$31.87	—	SHS	336917109
MA	MASTERCARD INCORPORATED	108,593	$39.46M	0.8%	$247.53	+44.4%	CL A	57636Q104
LMBS	FIRST TR EXCHANGE-TRADED FD	803,324	$38.46M	0.7%	$48.61	—	FST LOW OPPT EFT	33739Q200
AMLP	ALPS ETF TR	938,870	$36.29M	0.7%	$25.25	—	ALERIAN MLP	00162Q452
GOOG	ALPHABET INC	346,320	$36.02M	0.7%	$108.56	-11.7%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	272,970	$35.57M	0.7%	$74.99	+70.9%	COM	46625H100
AVGO	BROADCOM INC	54,198	$34.77M	0.7%	$36.58	+57.4%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	72,688	$34.35M	0.7%	$234.34	+95.1%	COM	91324P102
RSP	INVESCO EXCHANGE TRADED FD T	236,877	$34.26M	0.7%	$131.53	—	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	215,416	$33.39M	0.6%	$93.32	+58.5%	COM	478160104
VBR	VANGUARD INDEX FDS	207,291	$32.91M	0.6%	$145.77	—	SM CP VAL ETF	922908611
VRP	INVESCO EXCH TRADED FD TR II	1,457,491	$32.28M	0.6%	$25.03	—	VAR RATE PFD	46138G870
QQQ	INVESCO QQQ TR	100,506	$32.26M	0.6%	$238.35	—	UNIT SER 1	46090E103
IWP	ISHARES TR	353,376	$32.17M	0.6%	$101.76	—	RUS MD CP GR ETF	464287481
IWV	ISHARES TR	134,752	$31.72M	0.6%	$180.66	—	RUSSELL 3000 ETF	464287689
ABBV	ABBVIE INC	188,464	$30.04M	0.6%	$54.99	+151.2%	COM	00287Y109
PFF	ISHARES TR	935,772	$29.21M	0.6%	$37.94	—	PFD AND INCM SEC	464288687
FSIG	FIRST TR EXCHANGE-TRADED FD	1,548,850	$29.16M	0.6%	$18.83	—	LIMITED DURATION	33738D804
TMO	THERMO FISHER SCIENTIFIC INC	50,315	$29M	0.6%	$464.00	+20.4%	COM	883556102
XOM	EXXON MOBIL CORP	259,075	$28.41M	0.5%	$46.56	+115.2%	COM	30231G102
VTV	VANGUARD INDEX FDS	205,692	$28.41M	0.5%	$125.51	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	328,565	$27.28M	0.5%	$80.19	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	88,084	$27.2M	0.5%	$223.80	+37.7%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	108,954	$27.18M	0.5%	$182.64	—	GROWTH ETF	922908736
IWR	ISHARES TR	376,360	$26.32M	0.5%	$69.53	—	RUS MID CAP ETF	464287499
LOW	LOWES COS INC	131,146	$26.23M	0.5%	$83.51	+130.1%	COM	548661107
PEP	PEPSICO INC	143,181	$26.1M	0.5%	$117.00	+35.6%	COM	713448108
IWN	ISHARES TR	190,131	$26.05M	0.5%	$130.51	—	RUS 2000 VAL ETF	464287630
UPS	UNITED PARCEL SERVICE INC	133,511	$25.9M	0.5%	$99.40	+59.1%	CL B	911312106
GOOGL	ALPHABET INC	247,479	$25.67M	0.5%	$106.88	-10.9%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	125,112	$24.99M	0.5%	$179.16	-6.9%	COM	79466L302
NVDA	NVIDIA CORPORATION	88,887	$24.69M	0.5%	$18.51	+16.8%	COM	67066G104
CSCO	CISCO SYS INC	471,098	$24.63M	0.5%	$29.27	+53.2%	COM	17275R102
CVX	CHEVRON CORP NEW	148,167	$24.17M	0.5%	$77.22	+92.3%	COM	166764100
TFLO	ISHARES TR	477,157	$24.14M	0.5%	$50.50	—	TRS FLT RT BD	46434V860
VIG	VANGUARD SPECIALIZED FUNDS	154,920	$23.86M	0.5%	$97.71	—	DIV APP ETF	921908844
WM	WASTE MGMT INC DEL	142,517	$23.25M	0.4%	$63.34	+131.1%	COM	94106L109
IAU	ISHARES GOLD TR	621,868	$23.24M	0.4%	$33.87	—	ISHARES NEW	464285204
VZ	VERIZON COMMUNICATIONS INC	585,805	$22.78M	0.4%	$31.80	+2.8%	COM	92343V104
BA	BOEING CO	105,969	$22.51M	0.4%	$170.11	+22.1%	COM	097023105
BX	BLACKSTONE INC	255,426	$22.44M	0.4%	$41.28	+96.6%	COM	09260D107
GIGB	GOLDMAN SACHS ETF TR	488,283	$22.35M	0.4%	$52.61	—	ACCESS INVT GR	381430479
BAC	BANK AMERICA CORP	761,906	$21.79M	0.4%	$19.55	+56.4%	COM	060505104
ARCC	ARES CAPITAL CORP	1,178,499	$21.54M	0.4%	$10.38	+38.1%	COM	04010L103
VOE	VANGUARD INDEX FDS	157,411	$21.1M	0.4%	$137.68	—	MCAP VL IDXVIP	922908512
MCD	MCDONALDS CORP	75,457	$21.1M	0.4%	$113.91	+119.9%	COM	580135101
IWO	ISHARES TR	92,875	$21.07M	0.4%	$173.55	—	RUS 2000 GRW ETF	464287648
PFE	PFIZER INC	505,808	$20.64M	0.4%	$24.08	+51.8%	COM	717081103
DIS	DISNEY WALT CO	198,009	$19.83M	0.4%	$112.95	-12.8%	COM	254687106
KO	COCA COLA CO	319,425	$19.81M	0.4%	$40.05	+38.3%	COM	191216100
DIA	SPDR DOW JONES INDL AVERAGE	58,896	$19.59M	0.4%	$281.68	—	UT SER 1	78467X109
VEA	VANGUARD TAX-MANAGED FDS	423,135	$19.11M	0.4%	$41.99	—	VAN FTSE DEV MKT	921943858
QCOM	QUALCOMM INC	148,143	$18.9M	0.4%	$97.75	+19.1%	COM	747525103
XLE	SELECT SECTOR SPDR TR	226,609	$18.77M	0.4%	$80.89	—	ENERGY	81369Y506
ADBE	ADOBE SYSTEMS INCORPORATED	47,299	$18.23M	0.3%	$191.12	+86.0%	COM	00724F101
IOO	ISHARES TR	255,989	$17.93M	0.3%	$63.60	—	GLOBAL 100 ETF	464287572
SGOV	ISHARES TR	175,144	$17.62M	0.3%	$100.57	—	0-3 MNTH TREASRY	46436E718
IWB	ISHARES TR	76,611	$17.26M	0.3%	$126.95	—	RUS 1000 ETF	464287622
CAT	CATERPILLAR INC	73,754	$16.88M	0.3%	$121.45	+89.9%	COM	149123101
VHT	VANGUARD WORLD FDS	69,981	$16.69M	0.3%	$238.10	—	HEALTH CAR ETF	92204A504
ABT	ABBOTT LABS	161,587	$16.36M	0.3%	$57.45	+74.1%	COM	002824100
FDX	FEDEX CORP	69,637	$15.91M	0.3%	$182.60	+4.4%	COM	31428X106
APD	AIR PRODS & CHEMS INC	55,049	$15.81M	0.3%	$199.12	+35.7%	COM	009158106
MDT	MEDTRONIC PLC	192,035	$15.48M	0.3%	$81.79	-8.9%	SHS	G5960L103
VO	VANGUARD INDEX FDS	71,728	$15.13M	0.3%	$170.50	—	MID CAP ETF	922908629
CMCSA	COMCAST CORP NEW	391,641	$14.85M	0.3%	$37.31	-7.2%	CL A	20030N101
PDEC	INNOVATOR ETFS TR	471,823	$14.84M	0.3%	$29.96	—	US EQTY PWR BUF	45782C540
HD	HOME DEPOT INC	50,230	$14.82M	0.3%	$159.49	+78.5%	COM	437076102
APH	AMPHENOL CORP NEW	180,584	$14.76M	0.3%	$31.59	+21.8%	CL A	032095101
PG	PROCTER AND GAMBLE CO	98,792	$14.69M	0.3%	$65.52	+103.3%	COM	742718109
VOO	VANGUARD INDEX FDS	38,598	$14.52M	0.3%	$220.79	—	S&P 500 ETF SHS	922908363
POCT	INNOVATOR ETFS TR	455,171	$14.4M	0.3%	$30.07	—	US EQTY PWR BUF	45782C797
VB	VANGUARD INDEX FDS	75,270	$14.27M	0.3%	$167.34	—	SMALL CP ETF	922908751
MOAT	VANECK ETF TRUST	189,531	$13.99M	0.3%	$52.35	—	MRNGSTR WDE MOAT	92189F643
ETN	EATON CORP PLC	80,542	$13.8M	0.3%	$84.95	+88.5%	SHS	G29183103
NOW	SERVICENOW INC	28,947	$13.45M	0.3%	$72.52	+20.1%	COM	81762P102
NFLX	NETFLIX INC	38,494	$13.3M	0.3%	$37.04	-10.7%	COM	64110L106
DUK	DUKE ENERGY CORP NEW	137,078	$13.22M	0.3%	$71.95	+22.5%	COM NEW	26441C204
STIP	ISHARES TR	132,990	$13.2M	0.3%	$96.49	—	0-5 YR TIPS ETF	46429B747
EFA	ISHARES TR	180,799	$12.93M	0.2%	$71.75	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	60,151	$12.75M	0.2%	$191.68	-11.8%	CL A	30303M102
MMM	3M CO	120,295	$12.64M	0.2%	$110.31	-23.0%	COM	88579Y101
INTC	INTEL CORP	375,875	$12.28M	0.2%	$34.86	-21.0%	COM	458140100
—	LAM RESEARCH CORP	22,932	$12.16M	0.2%	$388.91	—	COM	512807108
PAYX	PAYCHEX INC	105,717	$12.11M	0.2%	$66.47	+56.9%	COM	704326107
ET	ENERGY TRANSFER L P	969,837	$12.09M	0.2%	$15.22	—	COM UT LTD PTN	29273V100
KREF	KKR REAL ESTATE FIN TR INC	1,048,991	$11.95M	0.2%	$20.17	—	COM	48251K100
BIV	VANGUARD BD INDEX FDS	155,142	$11.91M	0.2%	$87.51	—	INTERMED TERM	921937819
TFC	TRUIST FINL CORP	348,099	$11.87M	0.2%	$39.41	-5.4%	COM	89832Q109
LKQ	LKQ CORP	208,351	$11.83M	0.2%	$34.75	+49.4%	COM	501889208
T	AT&T INC	613,511	$11.81M	0.2%	$13.74	+19.1%	COM	00206R102
VEU	VANGUARD INTL EQUITY INDEX F	217,520	$11.63M	0.2%	$49.54	—	ALLWRLD EX US	922042775
SBUX	STARBUCKS CORP	111,459	$11.61M	0.2%	$65.98	+47.1%	COM	855244109
AON	AON PLC	36,258	$11.43M	0.2%	$200.64	+51.1%	SHS CL A	G0403H108
SPLV	INVESCO EXCH TRADED FD TR II	180,922	$11.29M	0.2%	$50.55	—	S&P500 LOW VOL	46138E354
CWB	SPDR SER TR	167,473	$11.23M	0.2%	$59.67	—	BBG CONV SEC ETF	78464A359
JEPI	J P MORGAN EXCHANGE TRADED F	205,047	$11.2M	0.2%	$54.71	—	EQUITY PREMIUM	46641Q332
CVS	CVS HEALTH CORP	148,504	$11.04M	0.2%	$61.91	+21.5%	COM	126650100
ADSK	AUTODESK INC	50,116	$10.43M	0.2%	$187.21	+10.0%	COM	052769106
—	BUNGE LIMITED	108,730	$10.39M	0.2%	$47.40	—	COM	G16962105
LLY	LILLY ELI & CO	29,733	$10.21M	0.2%	$146.68	+124.9%	COM	532457108
IGIB	ISHARES TR	197,667	$10.14M	0.2%	$73.65	—	ISHS 5-10YR INVT	464288638
ABNB	AIRBNB INC	81,288	$10.11M	0.2%	$152.40	-25.1%	COM CL A	009066101
ACN	ACCENTURE PLC IRELAND	35,380	$10.11M	0.2%	$158.06	+65.3%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	21,370	$10.1M	0.2%	$283.43	+52.9%	COM	539830109
SO	SOUTHERN CO	145,021	$10.09M	0.2%	$40.21	+50.9%	COM	842587107
STZ	CONSTELLATION BRANDS INC	44,455	$10.04M	0.2%	$166.95	+26.4%	CL A	21036P108
FTGC	FIRST TR EXCHANGE TRAD FD VI	425,492	$9.995M	0.2%	$26.17	—	FST TR GLB FD	33739H101
BKLN	INVESCO EXCH TRADED FD TR II	478,464	$9.952M	0.2%	$22.19	—	SR LN ETF	46138G508
GS	GOLDMAN SACHS GROUP INC	30,416	$9.949M	0.2%	$272.52	+18.8%	COM	38141G104
AMGN	AMGEN INC	40,916	$9.891M	0.2%	$162.73	+37.7%	COM	031162100
QUAL	ISHARES TR	79,715	$9.89M	0.2%	$98.89	—	MSCI USA QLT FCT	46432F339
VBK	VANGUARD INDEX FDS	44,609	$9.654M	0.2%	$231.27	—	SML CP GRW ETF	922908595
VYM	VANGUARD WHITEHALL FDS	91,465	$9.65M	0.2%	$89.52	—	HIGH DIV YLD	921946406
HYLS	FIRST TR EXCHANGE-TRADED FD	239,547	$9.524M	0.2%	$40.90	—	FIRST TR TA HIYL	33738D408
—	INVESCO EXCH TRD SLF IDX FD	451,600	$9.52M	0.2%	$21.46	—	BULSHS 2023 CB	46138J866
FNF	FIDELITY NATIONAL FINANCIAL	271,495	$9.483M	0.2%	$26.41	+28.1%	FNF GROUP COM	31620R303
AGG	ISHARES TR	93,697	$9.336M	0.2%	$99.62	—	CORE US AGGBD ET	464287226
—	INVESCO EXCH TRD SLF IDX FD	449,704	$9.259M	0.2%	$21.63	—	BULSHS 2024 CB	46138J841
GILD	GILEAD SCIENCES INC	111,361	$9.24M	0.2%	$60.09	+24.3%	COM	375558103
ZTS	ZOETIS INC	55,253	$9.196M	0.2%	$78.28	+103.1%	CL A	98978V103
ELV	ELEVANCE HEALTH INC	19,999	$9.196M	0.2%	$275.46	+65.2%	COM	036752103
EEM	ISHARES TR	231,982	$9.154M	0.2%	$48.40	—	MSCI EMG MKT ETF	464287234
SSNC	SS&C TECHNOLOGIES HLDGS INC	161,873	$9.141M	0.2%	$68.12	-15.4%	COM	78467J100
RTX	RAYTHEON TECHNOLOGIES CORP	93,329	$9.14M	0.2%	$57.57	+60.3%	COM	75513E101
IWM	ISHARES TR	51,224	$9.138M	0.2%	$143.69	—	RUSSELL 2000 ETF	464287655
VYMI	VANGUARD WHITEHALL FDS	146,855	$9.098M	0.2%	$61.03	—	INTL HIGH ETF	921946794
HON	HONEYWELL INTL INC	47,474	$9.073M	0.2%	$126.80	+39.3%	COM	438516106
JBHT	HUNT J B TRANS SVCS INC	51,182	$8.98M	0.2%	$109.68	+61.1%	COM	445658107
XLK	SELECT SECTOR SPDR TR	58,996	$8.909M	0.2%	$61.64	—	TECHNOLOGY	81369Y803
HOMB	HOME BANCSHARES INC	409,090	$8.881M	0.2%	$19.42	+18.9%	COM	436893200
ILMN	ILLUMINA INC	38,094	$8.859M	0.2%	$296.24	-30.9%	COM	452327109
GLD	SPDR GOLD TR	48,025	$8.799M	0.2%	$158.52	—	GOLD SHS	78463V107
MGV	VANGUARD WORLD FD	84,943	$8.581M	0.2%	$73.24	—	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	41,716	$8.531M	0.2%	$126.82	—	MEGA GRWTH IND	921910816
COP	CONOCOPHILLIPS	85,198	$8.452M	0.2%	$60.75	+63.8%	COM	20825C104
ROP	ROPER TECHNOLOGIES INC	19,059	$8.399M	0.2%	$402.74	+5.4%	COM	776696106
ORLY	OREILLY AUTOMOTIVE INC	9,858	$8.369M	0.2%	$41.41	+32.3%	COM	67103H107
MTW	MANITOWOC CO INC	488,672	$8.351M	0.2%	$14.98	0.0%	COM NEW	563571405
SDY	SPDR SER TR	66,554	$8.233M	0.2%	$100.09	—	S&P DIVID ETF	78464A763
IYK	ISHARES TR	40,780	$8.125M	0.2%	$199.30	—	US CONSM STAPLES	464287812
COST	COSTCO WHSL CORP NEW	16,221	$8.06M	0.2%	$130.15	+262.1%	COM	22160K105
LQD	ISHARES TR	71,906	$7.882M	0.2%	$112.62	—	IBOXX INV CP ETF	464287242
SHW	SHERWIN WILLIAMS CO	35,000	$7.867M	0.2%	$239.13	-6.8%	COM	824348106
IBM	INTERNATIONAL BUSINESS MACHS	59,814	$7.841M	0.2%	$103.71	+16.4%	COM	459200101
AMT	AMERICAN TOWER CORP NEW	38,369	$7.84M	0.2%	$114.63	+65.4%	COM	03027X100
USB	US BANCORP DEL	216,917	$7.82M	0.2%	$36.62	+5.5%	COM NEW	902973304
APO	APOLLO GLOBAL MGMT INC	121,943	$7.702M	0.1%	$61.02	+4.5%	COM	03769M106
UNP	UNION PAC CORP	37,973	$7.642M	0.1%	$142.64	+32.8%	COM	907818108
EPD	ENTERPRISE PRODS PARTNERS L	294,519	$7.628M	0.1%	$32.00	—	COM	293792107
BMY	BRISTOL-MYERS SQUIBB CO	107,423	$7.445M	0.1%	$49.36	+24.6%	COM	110122108
TDG	TRANSDIGM GROUP INC	10,052	$7.409M	0.1%	$278.04	+119.6%	COM	893641100
PPA	INVESCO EXCHANGE TRADED FD T	91,874	$7.4M	0.1%	$78.97	—	AEROSPACE DEFN	46137V100
NKE	NIKE INC	59,874	$7.343M	0.1%	$64.52	+80.8%	CL B	654106103
RGEN	REPLIGEN CORP	43,251	$7.282M	0.1%	$72.24	+147.0%	COM	759916109
TJX	TJX COS INC NEW	92,660	$7.261M	0.1%	$64.59	+17.1%	COM	872540109
XME	SPDR SER TR	135,878	$7.223M	0.1%	$53.16	—	S&P METALS MNG	78464A755
WRB	BERKLEY W R CORP	114,775	$7.146M	0.1%	$39.83	+4.5%	COM	084423102
SYK	STRYKER CORPORATION	25,026	$7.144M	0.1%	$205.40	+25.5%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	31,132	$6.931M	0.1%	$96.96	+118.1%	COM	053015103
TSCO	TRACTOR SUPPLY CO	28,745	$6.756M	0.1%	$15.20	+184.9%	COM	892356106
INTU	INTUIT	15,145	$6.752M	0.1%	$377.25	+6.9%	COM	461202103
—	PARAMOUNT GLOBAL	301,600	$6.729M	0.1%	$31.93	—	CLASS B COM	92556H206
GSLC	GOLDMAN SACHS ETF TR	82,395	$6.692M	0.1%	$66.50	—	ACTIVEBETA US LG	381430503
TSLA	TESLA INC	31,979	$6.634M	0.1%	$206.85	-15.7%	COM	88160R101
AZO	AUTOZONE INC	2,667	$6.556M	0.1%	$1349.14	+80.8%	COM	053332102
KKR	KKR & CO INC	124,721	$6.55M	0.1%	$32.50	+61.6%	COM	48251W104
TSN	TYSON FOODS INC	109,107	$6.472M	0.1%	$56.37	-1.6%	CL A	902494103
PYPL	PAYPAL HLDGS INC	84,574	$6.423M	0.1%	$128.32	-40.1%	COM	70450Y103
UCON	FIRST TR EXCHNG TRADED FD VI	260,677	$6.311M	0.1%	$26.11	—	TCW UNCONSTRAI	33740F888
TLT	ISHARES TR	59,162	$6.293M	0.1%	$107.79	—	20 YR TR BD ETF	464287432
MET	METLIFE INC	107,387	$6.222M	0.1%	$36.64	+68.6%	COM	59156R108
VWO	VANGUARD INTL EQUITY INDEX F	153,018	$6.182M	0.1%	$41.84	—	FTSE EMR MKT ETF	922042858
NVO	NOVO-NORDISK A S	38,752	$6.167M	0.1%	$80.79	—	ADR	670100205
IWC	ISHARES TR	58,846	$6.15M	0.1%	$118.65	—	MICRO-CAP ETF	464288869
NOC	NORTHROP GRUMMAN CORP	13,175	$6.083M	0.1%	$297.63	+48.5%	COM	666807102
ACWV	ISHARES INC	62,681	$6.064M	0.1%	$84.35	—	MSCI GBL MIN VOL	464286525
—	NUVEEN SELECT TAX-FREE INCOM	420,394	$6.016M	0.1%	$13.39	—	SH BEN INT	67062F100
NEE	NEXTERA ENERGY INC	77,176	$5.949M	0.1%	$56.51	+25.0%	COM	65339F101
LYB	LYONDELLBASELL INDUSTRIES N	62,934	$5.909M	0.1%	$63.57	+20.0%	SHS - A -	N53745100
SHEL	SHELL PLC	101,363	$5.832M	0.1%	$56.37	—	SPON ADS	780259305
KMB	KIMBERLY-CLARK CORP	43,286	$5.81M	0.1%	$89.32	+30.1%	COM	494368103
IFF	INTERNATIONAL FLAVORS&FRAGRA	62,650	$5.761M	0.1%	$114.30	-19.8%	COM	459506101
RPM	RPM INTL INC	65,727	$5.734M	0.1%	$61.64	+42.1%	COM	749685103
—	TE CONNECTIVITY LTD	43,484	$5.703M	0.1%	$110.97	—	SHS	H84989104
FDS	FACTSET RESH SYS INC	13,713	$5.692M	0.1%	$273.28	+48.0%	COM	303075105
—	LIBERTY MEDIA CORP DEL	75,951	$5.683M	0.1%	$66.79	—	COM SER C FRMLA	531229854
VCIT	VANGUARD SCOTTSDALE FDS	70,556	$5.66M	0.1%	$92.42	—	INT-TERM CORP	92206C870
AN	AUTONATION INC	41,700	$5.603M	0.1%	$72.72	+76.5%	COM	05329W102
DHR	DANAHER CORPORATION	22,149	$5.582M	0.1%	$106.62	+110.2%	COM	235851102
LNT	ALLIANT ENERGY CORP	104,049	$5.556M	0.1%	$37.57	+28.5%	COM	018802108
ED	CONSOLIDATED EDISON INC	58,002	$5.549M	0.1%	$61.98	+36.8%	COM	209115104
IYR	ISHARES TR	64,929	$5.512M	0.1%	$78.38	—	U.S. REAL ES ETF	464287739
SPSB	SPDR SER TR	185,852	$5.507M	0.1%	$30.46	—	PORTFOLIO SHORT	78464A474
XLV	SELECT SECTOR SPDR TR	42,233	$5.468M	0.1%	$77.87	—	SBI HEALTHCARE	81369Y209
SNY	SANOFI	99,389	$5.409M	0.1%	$52.94	—	SPONSORED ADR	80105N105
MUB	ISHARES TR	49,876	$5.374M	0.1%	$115.20	—	NATIONAL MUN ETF	464288414
ADI	ANALOG DEVICES INC	27,055	$5.336M	0.1%	$140.17	+21.7%	COM	032654105
ULTA	ULTA BEAUTY INC	9,757	$5.324M	0.1%	$249.34	+105.8%	COM	90384S303
PRU	PRUDENTIAL FINL INC	63,871	$5.285M	0.1%	$67.61	+22.3%	COM	744320102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	56,369	$5.243M	0.1%	$70.64	—	SPONSORED ADS	874039100
DKS	DICKS SPORTING GOODS INC	36,518	$5.182M	0.1%	$101.29	+22.3%	COM	253393102
AME	AMETEK INC	35,353	$5.138M	0.1%	$82.54	+68.9%	COM	031100100
PM	PHILIP MORRIS INTL INC	52,433	$5.099M	0.1%	$54.50	+59.5%	COM	718172109
FCX	FREEPORT-MCMORAN INC	124,456	$5.091M	0.1%	$30.61	+30.6%	CL B	35671D857
PTNQ	PACER FDS TR	91,362	$5.015M	0.1%	$35.14	—	TRENDPILOT 100	69374H303
C	CITIGROUP INC	106,813	$5.008M	0.1%	$44.26	+0.0%	COM NEW	172967424
SPGI	S&P GLOBAL INC	14,343	$4.945M	0.1%	$329.64	+4.3%	COM	78409V104
DOW	DOW INC	89,990	$4.933M	0.1%	$39.00	+21.3%	COM	260557103
PFEB	INNOVATOR ETFS TR	168,248	$4.918M	0.1%	$29.23	—	US EQTY PWR BUF	45782C417
ICE	INTERCONTINENTAL EXCHANGE IN	46,900	$4.891M	0.1%	$83.41	+20.2%	COM	45866F104
—	BLACKROCK INC	7,305	$4.888M	0.1%	$526.79	—	COM	09247X101
VT	VANGUARD INTL EQUITY INDEX F	52,597	$4.844M	0.1%	$79.21	—	TT WRLD ST ETF	922042742
ENB	ENBRIDGE INC	126,736	$4.835M	0.1%	$26.70	+21.5%	COM	29250N105
FTCS	FIRST TR EXCHANGE-TRADED FD	65,794	$4.799M	0.1%	$61.97	—	CAP STRENGTH ETF	33733E104
PLD	PROLOGIS INC.	38,130	$4.757M	0.1%	$70.59	+58.6%	COM	74340W103
PKG	PACKAGING CORP AMER	33,977	$4.717M	0.1%	$115.50	+8.3%	COM	695156109
LAMR	LAMAR ADVERTISING CO NEW	46,375	$4.632M	0.1%	$92.16	—	CL A	512816109
BIIB	BIOGEN INC	16,647	$4.628M	0.1%	$296.76	-6.8%	COM	09062X103
MUR	MURPHY OIL CORP	124,573	$4.607M	0.1%	$16.69	+112.7%	COM	626717102
PSA	PUBLIC STORAGE	15,111	$4.566M	0.1%	$256.59	+1.6%	COM	74460D109
VLO	VALERO ENERGY CORP	32,100	$4.481M	0.1%	$55.34	+122.3%	COM	91913Y100
MS	MORGAN STANLEY	50,997	$4.478M	0.1%	$51.10	+66.0%	COM NEW	617446448
ESAB	ESAB CORPORATION	75,163	$4.44M	0.1%	$47.53	+19.4%	COM	29605J106
TXN	TEXAS INSTRS INC	23,811	$4.429M	0.1%	$75.06	+115.0%	COM	882508104
TMUS	T-MOBILE US INC	30,435	$4.408M	0.1%	$132.54	+5.6%	COM	872590104
IT	GARTNER INC	13,379	$4.358M	0.1%	$145.05	+127.9%	COM	366651107
—	PIONEER NAT RES CO	21,338	$4.358M	0.1%	$132.13	—	COM	723787107
BND	VANGUARD BD INDEX FDS	58,778	$4.34M	0.1%	$79.83	—	TOTAL BND MRKT	921937835
FJUN	FIRST TR EXCHNG TRADED FD VI	111,530	$4.269M	0.1%	$35.31	—	CBOE VEST US EQT	33740F722
SJM	SMUCKER J M CO	26,999	$4.249M	0.1%	$95.41	+43.6%	COM NEW	832696405
EMR	EMERSON ELEC CO	48,684	$4.242M	0.1%	$55.26	+49.5%	COM	291011104
MLM	MARTIN MARIETTA MATLS INC	11,942	$4.24M	0.1%	$166.36	+107.3%	COM	573284106
DVN	DEVON ENERGY CORP NEW	83,241	$4.213M	0.1%	$46.46	+8.9%	COM	25179M103
PLTR	PALANTIR TECHNOLOGIES INC	497,288	$4.202M	0.1%	$15.84	-50.6%	CL A	69608A108
ITW	ILLINOIS TOOL WKS INC	17,155	$4.176M	0.1%	$110.67	+96.7%	COM	452308109
VOT	VANGUARD INDEX FDS	21,322	$4.156M	0.1%	$186.70	—	MCAP GR IDXVIP	922908538
GIS	GENERAL MLS INC	48,618	$4.155M	0.1%	$44.91	+60.2%	COM	370334104
LIN	LINDE PLC	11,597	$4.122M	0.1%	$322.30	0.0%	SHS	G54950103
IVW	ISHARES TR	64,272	$4.106M	0.1%	$79.32	—	S&P 500 GRWT ETF	464287309
NEM	NEWMONT CORP	83,214	$4.079M	0.1%	$41.58	+7.8%	COM	651639106
GD	GENERAL DYNAMICS CORP	17,837	$4.071M	0.1%	$142.20	+53.1%	COM	369550108
RHI	ROBERT HALF INTL INC	50,388	$4.06M	0.1%	$91.97	-13.7%	COM	770323103
BIL	SPDR SER TR	43,910	$4.032M	0.1%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
WMB	WILLIAMS COS INC	134,948	$4.03M	0.1%	$17.89	+51.7%	COM	969457100
CCI	CROWN CASTLE INC	29,954	$4.009M	0.1%	$71.78	+63.7%	COM	22822V101
TEX	TEREX CORP NEW	82,630	$3.998M	0.1%	$51.13	0.0%	COM	880779103
DLR	DIGITAL RLTY TR INC	39,730	$3.906M	0.1%	$97.15	-1.9%	COM	253868103
DG	DOLLAR GEN CORP NEW	18,249	$3.841M	0.1%	$126.84	+67.2%	COM	256677105
MUSA	MURPHY USA INC	14,713	$3.797M	0.1%	$110.73	+131.8%	COM	626755102
ARES	ARES MANAGEMENT CORPORATION	44,317	$3.698M	0.1%	$47.11	+55.3%	CL A COM STK	03990B101
DGRO	ISHARES TR	73,728	$3.686M	0.1%	$44.48	—	CORE DIV GRWTH	46434V621
RSG	REPUBLIC SVCS INC	27,184	$3.676M	0.1%	$73.71	+67.0%	COM	760759100
FICO	FAIR ISAAC CORP	5,205	$3.658M	0.1%	$447.83	+48.5%	COM	303250104
CBOE	CBOE GLOBAL MKTS INC	27,066	$3.633M	0.1%	$92.03	+32.3%	COM	12503M108
PWR	QUANTA SVCS INC	21,756	$3.625M	0.1%	$134.51	+13.8%	COM	74762E102
ORCL	ORACLE CORP	38,833	$3.608M	0.1%	$40.37	+110.0%	COM	68389X105
BDX	BECTON DICKINSON & CO	14,491	$3.587M	0.1%	$190.40	+22.0%	COM	075887109
FNB	F N B CORP	304,577	$3.533M	0.1%	$11.80	+2.2%	COM	302520101
MO	ALTRIA GROUP INC	78,396	$3.498M	0.1%	$21.80	+66.5%	COM	02209S103
IJR	ISHARES TR	36,118	$3.493M	0.1%	$82.72	—	CORE S&P SCP ETF	464287804
AXP	AMERICAN EXPRESS CO	21,156	$3.49M	0.1%	$108.77	+47.1%	COM	025816109
PANW	PALO ALTO NETWORKS INC	17,325	$3.46M	0.1%	$74.05	+14.4%	COM	697435105
ALGN	ALIGN TECHNOLOGY INC	10,293	$3.439M	0.1%	$332.77	-11.3%	COM	016255101
IVV	ISHARES TR	8,284	$3.405M	0.1%	$320.05	—	CORE S&P500 ETF	464287200
FTSM	FIRST TR EXCHANGE-TRADED FD	56,814	$3.381M	0.1%	$59.38	—	FIRST TR ENH NEW	33739Q408
IGHG	PROSHARES TR	47,065	$3.381M	0.1%	$71.06	—	INVT INT RT HG	74347B607
CRWD	CROWDSTRIKE HLDGS INC	24,531	$3.367M	0.1%	$144.44	-19.9%	CL A	22788C105
BSX	BOSTON SCIENTIFIC CORP	67,106	$3.357M	0.1%	$43.45	+8.5%	COM	101137107
FISV	FISERV INC	29,676	$3.354M	0.1%	$104.63	+5.1%	COM	337738108
—	LIVENT CORP	151,191	$3.284M	0.1%	$22.54	—	COM	53814L108
FVD	FIRST TR VALUE LINE DIVID IN	81,735	$3.282M	0.1%	$34.77	—	SHS	33734H106
—	BLACK KNIGHT INC	56,962	$3.279M	0.1%	$57.56	—	COM	09215C105
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.259M	0.1%	$322448.53	+44.8%	CL A	084670108
DE	DEERE & CO	7,880	$3.254M	0.1%	$171.64	+131.3%	COM	244199105
RIO	RIO TINTO PLC	47,352	$3.248M	0.1%	$75.45	—	SPONSORED ADR	767204100
ITA	ISHARES TR	28,186	$3.244M	0.1%	$110.59	—	US AER DEF ETF	464288760
WEX	WEX INC	17,416	$3.203M	0.1%	$182.26	-0.1%	COM	96208T104
TRV	TRAVELERS COMPANIES INC	18,565	$3.182M	0.1%	$89.14	+93.0%	COM	89417E109
SCHD	SCHWAB STRATEGIC TR	43,241	$3.163M	0.1%	$73.97	—	US DIVIDEND EQ	808524797
MKTX	MARKETAXESS HLDGS INC	8,031	$3.142M	0.1%	$320.67	+5.9%	COM	57060D108
VLUE	ISHARES TR	33,685	$3.119M	0.1%	$93.59	—	MSCI USA VALUE	46432F388
OZK	BANK OZK LITTLE ROCK ARK	90,482	$3.094M	0.1%	$26.70	+40.2%	COM	06417N103
XYZ	BLOCK INC	44,933	$3.085M	0.1%	$137.82	-45.7%	CL A	852234103
BTI	BRITISH AMERN TOB PLC	87,651	$3.078M	0.1%	$42.86	—	SPONSORED ADR	110448107
PGX	INVESCO EXCH TRADED FD TR II	267,862	$3.075M	0.1%	$14.08	—	PFD ETF	46138E511
ALL	ALLSTATE CORP	27,595	$3.058M	0.1%	$97.58	+21.1%	COM	020002101
FDN	FIRST TR EXCHANGE-TRADED FD	20,453	$3.024M	0.1%	$87.72	—	DJ INTERNT IDX	33733E302
SCHP	SCHWAB STRATEGIC TR	56,365	$3.022M	0.1%	$60.03	—	US TIPS ETF	808524870
WTRG	ESSENTIAL UTILS INC	68,626	$2.996M	0.1%	$45.68	-1.3%	COM	29670G102
D	DOMINION ENERGY INC	53,498	$2.991M	0.1%	$50.27	+0.6%	COM	25746U109
CEF	SPROTT PHYSICAL GOLD & SILVE	157,207	$2.973M	0.1%	$15.57	—	TR UNIT	85208R101
—	AVID BIOSERVICES INC	156,366	$2.933M	0.1%	$12.21	—	COM	05368M106
SCHW	SCHWAB CHARLES CORP	55,334	$2.898M	0.1%	$43.18	+62.6%	COM	808513105
XLY	SELECT SECTOR SPDR TR	19,348	$2.893M	0.1%	$106.63	—	SBI CONS DISCR	81369Y407
TIP	ISHARES TR	26,048	$2.872M	0.1%	$127.22	—	TIPS BD ETF	464287176
ITB	ISHARES TR	40,763	$2.865M	0.1%	$70.29	—	US HOME CONS ETF	464288752
WFC	WELLS FARGO CO NEW	76,404	$2.856M	0.1%	$39.13	+3.4%	COM	949746101
IJH	ISHARES TR	11,332	$2.835M	0.1%	$198.73	—	CORE S&P MCP ETF	464287507
—	UNILEVER PLC	54,431	$2.827M	0.1%	$52.35	—	SPON ADR NEW	904767704
HCA	HCA HEALTHCARE INC	10,651	$2.809M	0.1%	$107.26	+131.2%	COM	40412C101
KMI	KINDER MORGAN INC DEL	157,848	$2.764M	0.1%	$15.16	+0.5%	COM	49456B101
DIVO	AMPLIFY ETF TR	76,960	$2.73M	0.1%	$33.51	—	CWP ENHANCED DIV	032108409
CSX	CSX CORP	91,145	$2.729M	0.1%	$26.94	+9.4%	COM	126408103
XLF	SELECT SECTOR SPDR TR	84,374	$2.713M	0.1%	$32.38	—	FINANCIAL	81369Y605
QTEC	FIRST TR NASDAQ 100 TECH IND	20,783	$2.712M	0.1%	$130.51	—	SHS	337345102
ADM	ARCHER DANIELS MIDLAND CO	34,040	$2.712M	0.1%	$40.92	+81.8%	COM	039483102
FCNCA	FIRST CTZNS BANCSHARES INC N	2,737	$2.664M	0.1%	$643.52	+14.2%	CL A	31946M103
JCI	JOHNSON CTLS INTL PLC	43,437	$2.616M	0.1%	$32.81	+85.1%	SHS	G51502105
UBER	UBER TECHNOLOGIES INC	82,417	$2.613M	0.1%	$34.42	-7.8%	COM	90353T100
FHN	FIRST HORIZON CORPORATION	146,831	$2.611M	0.1%	$14.76	+34.7%	COM	320517105
—	TOTALENERGIES SE	43,511	$2.569M	0.0%	$48.77	—	SPONSORED ADS	89151E109
FFEB	FIRST TR EXCHNG TRADED FD VI	67,982	$2.541M	0.0%	$35.30	—	US EQT BUFFER	33740F763
RDVY	FIRST TR EXCHANGE-TRADED FD	56,579	$2.539M	0.0%	$47.60	—	RISNG DIVD ACHIV	33738R506
PVH	PVH CORPORATION	28,464	$2.538M	0.0%	$86.01	-5.7%	COM	693656100
DXCM	DEXCOM INC	21,694	$2.52M	0.0%	$87.17	+28.4%	COM	252131107
—	SPLUNK INC	25,835	$2.477M	0.0%	$126.15	—	COM	848637104
SNSR	GLOBAL X FDS	74,422	$2.477M	0.0%	$33.28	—	INTERNET OF THNG	37954Y780
HRL	HORMEL FOODS CORP	62,001	$2.473M	0.0%	$38.21	+2.3%	COM	440452100
BSV	VANGUARD BD INDEX FDS	32,311	$2.471M	0.0%	$80.62	—	SHORT TRM BOND	921937827
PGR	PROGRESSIVE CORP	17,266	$2.47M	0.0%	$66.70	+88.9%	COM	743315103
XSD	SPDR SER TR	11,807	$2.463M	0.0%	$208.62	—	S&P SEMICNDCTR	78464A862
ABG	ASBURY AUTOMOTIVE GROUP INC	11,673	$2.451M	0.0%	$207.80	+2.0%	COM	043436104
CARR	CARRIER GLOBAL CORPORATION	53,399	$2.443M	0.0%	$22.08	+95.2%	COM	14448C104
BJK	VANECK ETF TRUST	54,876	$2.434M	0.0%	$44.36	—	GAMING ETF	92189F882
FEZ	SPDR INDEX SHS FDS	53,776	$2.415M	0.0%	$44.90	—	EURO STOXX 50	78463X202
VNT	VONTIER CORPORATION	87,971	$2.405M	0.0%	$32.38	-25.4%	COM	928881101
GRID	FIRST TR EXCHANGE TRADED FD	24,559	$2.398M	0.0%	$97.66	—	NASDQ CLN EDGE	33737A108
—	NORDSTROM INC	147,303	$2.397M	0.0%	$23.27	—	COM	655664100
AIRR	FIRST TR EXCHANGE-TRADED FD	49,812	$2.392M	0.0%	$48.02	—	RBA INDL ETF	33738R704
SEIC	SEI INVTS CO	41,379	$2.381M	0.0%	$53.16	+8.5%	COM	784117103
MDLZ	MONDELEZ INTL INC	33,992	$2.37M	0.0%	$35.24	+73.4%	CL A	609207105
FAST	FASTENAL CO	43,660	$2.355M	0.0%	$12.51	+91.1%	COM	311900104
VPL	VANGUARD INTL EQUITY INDEX F	34,362	$2.33M	0.0%	$66.04	—	FTSE PACIFIC ETF	922042866
BK	BANK NEW YORK MELLON CORP	51,031	$2.319M	0.0%	$32.76	+36.6%	COM	064058100
SUB	ISHARES TR	21,991	$2.302M	0.0%	$107.50	—	SHRT NAT MUN ETF	464288158
SFNC	SIMMONS 1ST NATL CORP	130,899	$2.289M	0.0%	$26.29	-19.3%	CL A $1 PAR	828730200
VTIP	VANGUARD MALVERN FDS	47,445	$2.269M	0.0%	$48.87	—	STRM INFPROIDX	922020805
SHV	ISHARES TR	20,527	$2.268M	0.0%	$110.49	—	SHORT TREAS BD	464288679
DBC	INVESCO DB COMMDY INDX TRCK	95,468	$2.266M	0.0%	$20.02	—	UNIT	46138B103
BLFS	BIOLIFE SOLUTIONS INC	103,816	$2.258M	0.0%	$16.58	+35.7%	COM NEW	09062W204
HDV	ISHARES TR	22,165	$2.253M	0.0%	$80.06	—	CORE HIGH DV ETF	46429B663
SPIB	SPDR SER TR	69,317	$2.252M	0.0%	$34.25	—	PORTFOLIO INTRMD	78464A375
JEMA	J P MORGAN EXCHANGE TRADED F	61,375	$2.225M	0.0%	$35.02	—	ACTIVEBLDRS EMER	46641Q266
CG	CARLYLE GROUP INC	71,453	$2.219M	0.0%	$32.88	-8.6%	COM	14316J108
EQIX	EQUINIX INC	3,061	$2.207M	0.0%	$327.04	+102.5%	COM	29444U700
AMD	ADVANCED MICRO DEVICES INC	22,503	$2.206M	0.0%	$81.75	-0.4%	COM	007903107
DOCU	DOCUSIGN INC	37,705	$2.198M	0.0%	$137.00	-56.5%	COM	256163106
ISRG	INTUITIVE SURGICAL INC	8,585	$2.193M	0.0%	$308.31	-20.1%	COM NEW	46120E602
DVY	ISHARES TR	18,667	$2.187M	0.0%	$108.92	—	SELECT DIVID ETF	464287168
FANG	DIAMONDBACK ENERGY INC	16,149	$2.183M	0.0%	$116.09	+6.6%	COM	25278X109
RSPT	INVESCO EXCHANGE TRADED FD T	7,891	$2.178M	0.0%	$197.51	—	S&P500 EQL TEC	46137V282
GBIL	GOLDMAN SACHS ETF TR	21,632	$2.166M	0.0%	$100.45	—	ACCES TREASURY	381430529
NSC	NORFOLK SOUTHN CORP	10,212	$2.165M	0.0%	$145.87	+48.6%	COM	655844108
ITOT	ISHARES TR	23,898	$2.164M	0.0%	$97.88	—	CORE S&P TTL STK	464287150
MCHP	MICROCHIP TECHNOLOGY INC.	25,728	$2.156M	0.0%	$50.23	+47.9%	COM	595017104
IUSB	ISHARES TR	46,360	$2.14M	0.0%	$51.46	—	CORE TOTAL USD	46434V613
XLP	SELECT SECTOR SPDR TR	28,567	$2.134M	0.0%	$64.58	—	SBI CONS STPLS	81369Y308
DDS	DILLARDS INC	6,908	$2.125M	0.0%	$58.42	+418.9%	CL A	254067101
VIGI	VANGUARD WHITEHALL FDS	28,830	$2.124M	0.0%	$71.18	—	INTL DVD ETF	921946810
IYW	ISHARES TR	22,659	$2.103M	0.0%	$99.82	—	U.S. TECH ETF	464287721
ENOV	ENOVIS CORPORATION	39,110	$2.092M	0.0%	$63.89	-9.3%	COM	194014502
—	EL PASO ENERGY CAP TR I	44,987	$2.068M	0.0%	$49.15	—	PFD CV TR SEC 28	283678209
FPE	FIRST TR EXCH TRADED FD III	128,978	$2.058M	0.0%	$17.90	—	PFD SECS INC ETF	33739E108
SLV	ISHARES SILVER TR	92,787	$2.052M	0.0%	$20.73	—	ISHARES	46428Q109
—	MAGELLAN MIDSTREAM PRTNRS LP	37,702	$2.046M	0.0%	$59.46	—	COM UNIT RP LP	559080106
FTNT	FORTINET INC	30,734	$2.043M	0.0%	$54.85	+3.7%	COM	34959E109
RMD	RESMED INC	9,244	$2.024M	0.0%	$130.15	+62.3%	COM	761152107
MKC	MCCORMICK & CO INC	24,240	$2.017M	0.0%	$75.58	-5.9%	COM NON VTG	579780206
EW	EDWARDS LIFESCIENCES CORP	24,087	$1.993M	0.0%	$83.38	-5.7%	COM	28176E108
XLC	SELECT SECTOR SPDR TR	33,735	$1.956M	0.0%	$59.29	—	COMMUNICATION	81369Y852
PEG	PUBLIC SVC ENTERPRISE GRP IN	31,099	$1.942M	0.0%	$44.04	+24.6%	COM	744573106
HIG	HARTFORD FINL SVCS GROUP INC	27,745	$1.934M	0.0%	$33.43	+109.9%	COM	416515104
OEF	ISHARES TR	10,294	$1.925M	0.0%	$152.96	—	S&P 100 ETF	464287101
A	AGILENT TECHNOLOGIES INC	13,917	$1.925M	0.0%	$142.89	+0.2%	COM	00846U101
STE	STERIS PLC	10,036	$1.92M	0.0%	$185.70	+1.4%	SHS USD	G8473T100
LOPE	GRAND CANYON ED INC	16,843	$1.918M	0.0%	$101.26	+11.2%	COM	38526M106
FLOT	ISHARES TR	37,855	$1.908M	0.0%	$50.74	—	FLTG RATE NT ETF	46429B655
ROST	ROSS STORES INC	17,927	$1.903M	0.0%	$98.51	+10.4%	COM	778296103
GDX	VANECK ETF TRUST	58,756	$1.901M	0.0%	$28.06	—	GOLD MINERS ETF	92189F106
BLDR	BUILDERS FIRSTSOURCE INC	21,335	$1.894M	0.0%	$69.41	+14.1%	COM	12008R107
CIBR	FIRST TR EXCHANGE TRADED FD	44,163	$1.888M	0.0%	$36.50	—	NASDAQ CYB ETF	33734X846
—	NUVEEN DYNAMIC MUN OPPORTUNI	178,130	$1.883M	0.0%	$10.29	—	COM SHS	67079X102
DEO	DIAGEO PLC	10,349	$1.875M	0.0%	$153.35	—	SPON ADR NEW	25243Q205
VGT	VANGUARD WORLD FDS	4,839	$1.865M	0.0%	$231.48	—	INF TECH ETF	92204A702
VEEV	VEEVA SYS INC	10,128	$1.861M	0.0%	$121.89	+40.0%	CL A COM	922475108
PULS	PGIM ETF TR	37,755	$1.861M	0.0%	$49.21	—	PGIM ULTRA SH BD	69344A107
SPTI	SPDR SER TR	63,513	$1.838M	0.0%	$46.11	—	PORTFLI INTRMDIT	78464A672
IVE	ISHARES TR	12,057	$1.83M	0.0%	$94.92	—	S&P 500 VAL ETF	464287408
PNC	PNC FINL SVCS GROUP INC	14,276	$1.815M	0.0%	$129.06	+4.3%	COM	693475105
XLRE	SELECT SECTOR SPDR TR	48,309	$1.806M	0.0%	$39.87	—	RL EST SEL SEC	81369Y860
MGNI	MAGNITE INC	194,834	$1.804M	0.0%	$17.18	-38.0%	COM	55955D100
LNKB	LINKBANCORP INC	274,971	$1.804M	0.0%	$6.87	+1.8%	COM	53578P105
SYY	SYSCO CORP	23,125	$1.786M	0.0%	$55.18	+28.1%	COM	871829107
GNRC	GENERAC HLDGS INC	16,508	$1.783M	0.0%	$241.94	-52.2%	COM	368736104
EBND	SPDR SER TR	83,626	$1.775M	0.0%	$21.22	—	BLOOMBERG EMERGI	78464A391
EXPD	EXPEDITORS INTL WASH INC	15,948	$1.756M	0.0%	$72.78	+43.9%	COM	302130109
FXL	FIRST TR EXCHANGE TRADED FD	16,695	$1.756M	0.0%	$38.80	—	TECH ALPHADEX	33734X176
AMAT	APPLIED MATLS INC	14,283	$1.754M	0.0%	$84.87	+31.9%	COM	038222105
—	NUVEEN NASDAQ 100 DYNAMIC OV	72,875	$1.745M	0.0%	$21.79	—	COM SHS	670699107
UFPI	UFP INDUSTRIES INC	21,928	$1.743M	0.0%	$85.57	0.0%	COM	90278Q108
—	BLACKROCK ENHANCED EQUITY DI	200,724	$1.724M	0.0%	$9.19	—	COM	09251A104
MSI	MOTOROLA SOLUTIONS INC	6,007	$1.719M	0.0%	$134.76	+89.5%	COM NEW	620076307
XBI	SPDR SER TR	22,472	$1.713M	0.0%	$78.17	—	S&P BIOTECH	78464A870
SRLN	SSGA ACTIVE ETF TR	41,266	$1.711M	0.0%	$42.03	—	BLACKSTONE SENR	78467V608
MLPA	GLOBAL X FDS	41,049	$1.708M	0.0%	$38.26	—	GLBL X MLP ETF	37954Y343
CSTL	CASTLE BIOSCIENCES INC	75,019	$1.704M	0.0%	$23.57	+3.7%	COM	14843C105
HSY	HERSHEY CO	6,681	$1.7M	0.0%	$146.93	+47.8%	COM	427866108
VRSN	VERISIGN INC	8,021	$1.695M	0.0%	$164.97	+23.9%	COM	92343E102
KAI	KADANT INC	8,055	$1.68M	0.0%	$200.23	0.0%	COM	48282T104
VRSK	VERISK ANALYTICS INC	8,713	$1.672M	0.0%	$164.79	+7.9%	COM	92345Y106
JKHY	HENRY JACK & ASSOC INC	11,051	$1.666M	0.0%	$153.73	+4.4%	COM	426281101
RF	REGIONS FINANCIAL CORP NEW	89,599	$1.663M	0.0%	$12.70	+49.9%	COM	7591EP100
BF/B	BROWN FORMAN CORP	25,830	$1.66M	0.0%	$54.07	+13.0%	CL B	115637209
GE	GENERAL ELECTRIC CO	17,355	$1.659M	0.0%	$59.20	+11.3%	COM NEW	369604301
—	INTERPUBLIC GROUP COS INC	44,413	$1.654M	0.0%	$11.95	+168.4%	COM	460690100
CHD	CHURCH & DWIGHT CO INC	18,579	$1.643M	0.0%	$85.38	-5.5%	COM	171340102
GSSC	GOLDMAN SACHS ETF TR	29,150	$1.618M	0.0%	$49.98	—	ACTIVEBETA US	381430602
WCN	WASTE CONNECTIONS INC	11,619	$1.616M	0.0%	$92.06	+41.9%	COM	94106B101
GSST	GOLDMAN SACHS ETF TR	31,965	$1.596M	0.0%	$50.59	—	ACES ULTRA SHR	381430230
FOCT	FIRST TR EXCHNG TRADED FD VI	45,445	$1.593M	0.0%	$33.01	—	VEST US EQTY BUF	33740F664
TGT	TARGET CORP	9,561	$1.584M	0.0%	$62.16	+139.1%	COM	87612E106
—	ACTIVISION BLIZZARD INC	18,462	$1.58M	0.0%	$77.68	—	COM	00507V109
FLNG	FLEX LNG LTD	47,042	$1.58M	0.0%	$17.97	+27.0%	SHS	G35947202
USMV	ISHARES TR	21,561	$1.568M	0.0%	$68.31	—	MSCI USA MIN VOL	46429B697
TPL	TEXAS PACIFIC LAND CORPORATI	921	$1.567M	0.0%	$117.67	+71.1%	COM	88262P102
BP	BP PLC	40,677	$1.543M	0.0%	$40.32	—	SPONSORED ADR	055622104
VTEB	VANGUARD MUN BD FDS	30,377	$1.539M	0.0%	$53.34	—	TAX EXEMPT BD	922907746
IEI	ISHARES TR	13,040	$1.534M	0.0%	$118.42	—	3 7 YR TREAS BD	464288661
MNST	MONSTER BEVERAGE CORP NEW	28,312	$1.529M	0.0%	$45.08	+13.8%	COM	61174X109
PPG	PPG INDS INC	11,447	$1.529M	0.0%	$93.30	+29.8%	COM	693506107
YUM	YUM BRANDS INC	11,501	$1.519M	0.0%	$64.90	+87.6%	COM	988498101
SHOP	SHOPIFY INC	31,665	$1.518M	0.0%	$40.10	+9.7%	CL A	82509L107
GSK	GSK PLC	42,213	$1.502M	0.0%	$30.60	—	SPONSORED ADR	37733W204
CSGP	COSTAR GROUP INC	21,766	$1.499M	0.0%	$83.22	-11.3%	COM	22160N109
PAA	PLAINS ALL AMERN PIPELINE L	119,622	$1.492M	0.0%	$27.18	—	UNIT LTD PARTN	726503105
IP	INTERNATIONAL PAPER CO	41,200	$1.486M	0.0%	$33.27	-2.3%	COM	460146103
VRTX	VERTEX PHARMACEUTICALS INC	4,704	$1.482M	0.0%	$219.51	+36.6%	COM	92532F100
BRO	BROWN & BROWN INC	25,801	$1.481M	0.0%	$31.25	+80.5%	COM	115236101
BCE	BCE INC	33,055	$1.481M	0.0%	$26.53	+36.0%	COM NEW	05534B760
AZN	ASTRAZENECA PLC	21,270	$1.476M	0.0%	$44.47	—	SPONSORED ADR	046353108
FLRN	SPDR SER TR	47,862	$1.456M	0.0%	$30.43	—	BLOOMBERG INVT	78468R200
GCOW	PACER FDS TR	43,089	$1.449M	0.0%	$30.05	—	GLOBL CASH ETF	69374H709
AFL	AFLAC INC	22,446	$1.448M	0.0%	$34.12	+88.3%	COM	001055102
—	HANCOCK JOHN FINL OPPTYS FD	47,353	$1.446M	0.0%	$30.69	—	SH BEN INT NEW	409735206
DORM	DORMAN PRODS INC	16,751	$1.445M	0.0%	$77.18	+15.4%	COM	258278100
—	WALGREENS BOOTS ALLIANCE INC	41,757	$1.444M	0.0%	$51.88	—	COM	931427108
DD	DUPONT DE NEMOURS INC	19,838	$1.424M	0.0%	$25.67	+11.7%	COM	26614N102
GPC	GENUINE PARTS CO	8,487	$1.42M	0.0%	$75.56	+105.1%	COM	372460105
PSX	PHILLIPS 66	13,906	$1.41M	0.0%	$63.10	+45.2%	COM	718546104
DSGX	DESCARTES SYS GROUP INC	17,412	$1.404M	0.0%	$68.46	+8.8%	COM	249906108
CAG	CONAGRA BRANDS INC	37,227	$1.398M	0.0%	$25.52	+25.2%	COM	205887102
MPC	MARATHON PETE CORP	10,293	$1.388M	0.0%	$43.34	+171.3%	COM	56585A102
FV	FIRST TR EXCHANGE-TRADED FD	30,265	$1.364M	0.0%	$33.28	—	DORSEY WRT 5 ETF	33738R605
MELI	MERCADOLIBRE INC	1,032	$1.36M	0.0%	$466.93	+143.6%	COM	58733R102
IAT	ISHARES TR	37,754	$1.351M	0.0%	$41.32	—	US REGNL BKS ETF	464288778
SPYD	SPDR SER TR	35,538	$1.35M	0.0%	$34.53	—	PRTFLO S&P500 HI	78468R788
SJNK	SPDR SER TR	54,264	$1.348M	0.0%	$26.72	—	BLOOMBERG SHT TE	78468R408
IDU	ISHARES TR	15,868	$1.328M	0.0%	$93.26	—	U.S. UTILITS ETF	464287697
CB	CHUBB LIMITED	6,798	$1.32M	0.0%	$116.21	+74.5%	COM	H1467J104
QQEW	FIRST TR NAS100 EQ WEIGHTED	13,073	$1.316M	0.0%	$44.64	—	SHS	337344105
SON	SONOCO PRODS CO	21,516	$1.312M	0.0%	$35.94	+46.7%	COM	835495102
IDV	ISHARES TR	47,321	$1.301M	0.0%	$30.23	—	INTL SEL DIV ETF	464288448
CI	THE CIGNA GROUP	5,074	$1.297M	0.0%	$193.50	+42.7%	COM	125523100
QSR	RESTAURANT BRANDS INTL INC	19,183	$1.288M	0.0%	$63.44	+2.7%	COM	76131D103
WSO	WATSCO INC	4,038	$1.285M	0.0%	$270.72	+8.5%	COM	942622200
ACLS	AXCELIS TECHNOLOGIES INC	9,628	$1.283M	0.0%	$117.49	0.0%	COM NEW	054540208
IGM	ISHARES TR	3,716	$1.261M	0.0%	$242.43	—	EXPND TEC SC ETF	464287549
AJG	GALLAGHER ARTHUR J & CO	6,550	$1.253M	0.0%	$158.22	+16.7%	COM	363576109
AEP	AMERICAN ELEC PWR CO INC	13,747	$1.251M	0.0%	$71.20	+15.2%	COM	025537101
—	BRANDYWINEGBL GBL INCM OPP F	152,842	$1.217M	0.0%	$10.64	—	COM	10537L104
IYG	ISHARES TR	8,057	$1.216M	0.0%	$125.16	—	U.S. FIN SVC ETF	464287770
HYS	PIMCO ETF TR	13,183	$1.204M	0.0%	$99.20	—	0-5 HIGH YIELD	72201R783
RCL	ROYAL CARIBBEAN GROUP	18,400	$1.202M	0.0%	$46.65	+39.0%	COM	V7780T103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,618	$1.2M	0.0%	$346.72	—	UTSER1 S&PDCRP	78467Y107
TTD	THE TRADE DESK INC	19,666	$1.198M	0.0%	$61.12	-12.9%	COM CL A	88339J105
ICLR	ICON PLC	5,600	$1.196M	0.0%	$189.58	+17.4%	SHS	G4705A100
OKE	ONEOK INC NEW	18,760	$1.192M	0.0%	$40.93	+40.0%	COM	682680103
VCR	VANGUARD WORLD FDS	4,709	$1.189M	0.0%	$200.46	—	CONSUM DIS ETF	92204A108
CM	CANADIAN IMPERIAL BK COMM TO	27,862	$1.182M	0.0%	$36.82	+4.6%	COM	136069101
WBD	WARNER BROS DISCOVERY INC	77,715	$1.173M	0.0%	$18.55	-23.3%	COM SER A	934423104
—	SOCIETAL CDMO INC	981,286	$1.168M	0.0%	$2.65	—	COM	75629F109
VMC	VULCAN MATLS CO	6,793	$1.165M	0.0%	$140.84	+23.3%	COM	929160109
GSIG	GOLDMAN SACHS ETF TR	24,960	$1.158M	0.0%	$50.11	—	ACES INVSTMNT GR	38149W507
ETR	ENTERGY CORP NEW	10,740	$1.157M	0.0%	$42.29	+12.9%	COM	29364G103
IJK	ISHARES TR	16,171	$1.156M	0.0%	$89.25	—	S&P MC 400GR ETF	464287606
MPLX	MPLX LP	33,552	$1.156M	0.0%	$34.08	—	COM UNIT REP LTD	55336V100
FCFS	FIRSTCASH HOLDINGS INC	12,075	$1.152M	0.0%	$78.37	+10.8%	COM	33768G107
GSIE	GOLDMAN SACHS ETF TR	36,999	$1.14M	0.0%	$29.82	—	ACTIVEBETA INT	381430107
—	FLEETCOR TECHNOLOGIES INC	5,342	$1.126M	0.0%	$253.32	—	COM	339041105
RDIV	INVESCO EXCH TRADED FD TR II	26,965	$1.109M	0.0%	$31.62	—	S&P ULTRA DIVIDE	46138G656
BUFR	FIRST TR EXCHNG TRADED FD VI	47,210	$1.108M	0.0%	$20.84	—	CBOE VEST US EQ	33740F755
ASO	ACADEMY SPORTS & OUTDOORS IN	16,876	$1.101M	0.0%	$57.48	0.0%	COM	00402L107
TRNO	TERRENO RLTY CORP	17,003	$1.098M	0.0%	$42.75	—	COM	88146M101
BABA	ALIBABA GROUP HLDG LTD	10,702	$1.094M	0.0%	$132.86	—	SPONSORED ADS	01609W102
IEF	ISHARES TR	10,931	$1.083M	0.0%	$98.89	—	7-10 YR TRSY BD	464287440
VTC	VANGUARD SCOTTSDALE FDS	14,116	$1.082M	0.0%	$92.00	—	TOTAL CORP BND	92206C573
HUM	HUMANA INC	2,215	$1.075M	0.0%	$419.47	+14.1%	COM	444859102
PDP	INVESCO EXCHANGE TRADED FD T	14,120	$1.073M	0.0%	$73.21	—	DWA MOMENTUM	46137V837
AWK	AMERICAN WTR WKS CO INC NEW	7,258	$1.063M	0.0%	$72.55	+91.5%	COM	030420103
QYLD	GLOBAL X FDS	61,758	$1.059M	0.0%	$20.69	—	NASDAQ 100 COVER	37954Y483
WES	WESTERN MIDSTREAM PARTNERS L	40,084	$1.057M	0.0%	$18.21	—	COM UNIT LP INT	958669103
FNX	FIRST TR MID CAP CORE ALPHAD	11,749	$1.057M	0.0%	$69.38	—	COM SHS	33735B108
LULU	LULULEMON ATHLETICA INC	2,899	$1.056M	0.0%	$291.17	+7.7%	COM	550021109
—	VMWARE INC	8,452	$1.055M	0.0%	$145.02	—	CL A COM	928563402
JNK	SPDR SER TR	11,324	$1.051M	0.0%	$106.88	—	BLOOMBERG HIGH Y	78468R622
ZVIA	ZEVIA PBC	272,237	$1.048M	0.0%	$8.53	-52.7%	CL A	98955K104
FLYW	FLYWIRE CORPORATION	35,369	$1.038M	0.0%	$26.34	0.0%	COM VTG	302492103
NGG	NATIONAL GRID PLC	15,273	$1.038M	0.0%	$53.07	—	SPONSORED ADR NE	636274409
CLX	CLOROX CO DEL	6,559	$1.038M	0.0%	$128.29	+6.2%	COM	189054109
CTAS	CINTAS CORP	2,229	$1.031M	0.0%	$56.27	+91.0%	COM	172908105
BWXT	BWX TECHNOLOGIES INC	16,148	$1.018M	0.0%	$48.80	+20.0%	COM	05605H100
LHX	L3HARRIS TECHNOLOGIES INC	5,170	$1.015M	0.0%	$202.07	-4.9%	COM	502431109
MU	MICRON TECHNOLOGY INC	16,623	$1.003M	0.0%	$58.89	-1.9%	COM	595112103
—	GABELLI DIVID & INCOME TR	48,146	$1.001M	0.0%	$20.13	—	COM	36242H104
JPSE	J P MORGAN EXCHANGE TRADED F	25,072	$999K	0.0%	$38.19	—	DIVERSFD EQT ETF	46641Q845
IBB	ISHARES TR	7,701	$995K	0.0%	$137.66	—	ISHARES BIOTECH	464287556
IJT	ISHARES TR	8,970	$986K	0.0%	$133.56	—	S&P SML 600 GWT	464287887
IDXX	IDEXX LABS INC	1,970	$985K	0.0%	$302.62	+58.1%	COM	45168D104
—	BARRICK GOLD CORP	52,824	$981K	0.0%	$19.83	—	COM	067901108
BNDX	VANGUARD CHARLOTTE FDS	19,974	$977K	0.0%	$55.94	—	TOTAL INT BD ETF	92203J407
WPC	WP CAREY INC	12,499	$968K	0.0%	$66.63	—	COM	92936U109
XLU	SELECT SECTOR SPDR TR	14,245	$964K	0.0%	$63.80	—	SBI INT-UTILS	81369Y886
BBAG	J P MORGAN EXCHANGE TRADED F	20,460	$961K	0.0%	$54.29	—	BETABUILDERS US	46641Q241
DPZ	DOMINOS PIZZA INC	2,892	$954K	0.0%	$260.88	+22.3%	COM	25754A201
LAD	LITHIA MTRS INC	4,157	$952K	0.0%	$243.20	0.0%	COM	536797103
ONON	ON HLDG AG	30,450	$945K	0.0%	$24.59	-8.0%	NAMEN AKT A	H5919C104
SLI	STANDARD LITHIUM LTD	246,476	$937K	0.0%	$6.93	-43.8%	COM	853606101
ROK	ROCKWELL AUTOMATION INC	3,151	$925K	0.0%	$163.18	+65.8%	COM	773903109
AIG	AMERICAN INTL GROUP INC	18,316	$922K	0.0%	$39.48	+38.5%	COM NEW	026874784
NUE	NUCOR CORP	5,954	$920K	0.0%	$46.16	+229.9%	COM	670346105
LUV	SOUTHWEST AIRLS CO	27,927	$909K	0.0%	$43.24	-26.3%	COM	844741108
RY	ROYAL BK CDA SUSTAINABL	9,501	$908K	0.0%	$75.30	+31.6%	COM	780087102
PINS	PINTEREST INC	33,115	$903K	0.0%	$22.67	+14.3%	CL A	72352L106
PPL	PPL CORP	32,468	$902K	0.0%	$21.12	+21.2%	COM	69351T106
—	GABELLI HLTHCARE & WELLNESS	89,100	$899K	0.0%	$10.06	—	SHS	36246K103
IYH	ISHARES TR	3,283	$896K	0.0%	$214.62	—	US HLTHCARE ETF	464287762
EL	LAUDER ESTEE COS INC	3,633	$895K	0.0%	$216.41	+11.2%	CL A	518439104
—	NUVEEN MUN HIGH INCOME OPPOR	82,819	$894K	0.0%	$10.56	—	COM	670682103
GKOS	GLAUKOS CORP	17,827	$893K	0.0%	$55.15	-12.0%	COM	377322102
TYL	TYLER TECHNOLOGIES INC	2,494	$884K	0.0%	$323.48	+0.6%	COM	902252105
KHC	KRAFT HEINZ CO	22,762	$880K	0.0%	$35.30	-3.1%	COM	500754106
VCLT	VANGUARD SCOTTSDALE FDS	11,032	$879K	0.0%	$94.50	—	LG-TERM COR BD	92206C813
F	FORD MTR CO DEL	69,657	$878K	0.0%	$8.48	+20.4%	COM	345370860
UNM	UNUM GROUP	22,005	$871K	0.0%	$32.33	+27.7%	COM	91529Y106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,736	$870K	0.0%	$377.52	-20.0%	CL A	989207105
IEO	ISHARES TR	10,114	$868K	0.0%	$84.97	—	US OIL GS EX ETF	464288851
HUBS	HUBSPOT INC	2,019	$866K	0.0%	$416.59	-12.4%	COM	443573100
ASML	ASML HOLDING N V	1,271	$865K	0.0%	$483.99	—	N Y REGISTRY SHS	N07059210
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	15,289	$865K	0.0%	$55.13	0.0%	CL A	499049104
PH	PARKER-HANNIFIN CORP	2,520	$847K	0.0%	$152.27	+110.2%	COM	701094104
QRVO	QORVO INC	8,319	$845K	0.0%	$88.01	+15.3%	COM	74736K101
KRE	SPDR SER TR	19,258	$845K	0.0%	$53.27	—	S&P REGL BKG	78464A698
—	CBRE GBL REAL ESTATE INC FD	159,047	$845K	0.0%	$7.07	—	COM	12504G100
CPRT	COPART INC	11,206	$843K	0.0%	$24.06	+41.3%	COM	217204106
GLW	CORNING INC	23,838	$841K	0.0%	$25.99	+23.6%	COM	219350105
RFG	INVESCO EXCHANGE TRADED FD T	4,571	$837K	0.0%	$165.29	—	S&P MDCP400 PR	46137V217
BOND	PIMCO ETF TR	9,000	$835K	0.0%	$92.75	—	ACTIVE BD ETF	72201R775
VCYT	VERACYTE INC	37,414	$834K	0.0%	$21.94	+10.2%	COM	92337F107
ESGU	ISHARES TR	9,184	$831K	0.0%	$85.98	—	ESG AWR MSCI USA	46435G425
ARCB	ARCBEST CORP	8,946	$827K	0.0%	$58.74	+50.6%	COM	03937C105
TRP	TC ENERGY CORP	21,003	$817K	0.0%	$35.43	-1.0%	COM	87807B107
GWW	GRAINGER W W INC	1,185	$816K	0.0%	$253.29	+145.4%	COM	384802104
GM	GENERAL MTRS CO	22,070	$810K	0.0%	$30.61	+19.8%	COM	37045V100
LBRDK	LIBERTY BROADBAND CORP	9,870	$806K	0.0%	$142.56	-43.3%	COM SER C	530307305
SRE	SEMPRA	5,322	$804K	0.0%	$56.23	+24.0%	COM	816851109
—	CALAMOS LNG SHR EQT DYNAMIC	51,660	$798K	0.0%	$15.46	—	COM	12812C106
CERS	CERUS CORP	268,229	$797K	0.0%	$6.69	-55.0%	COM	157085101
CAH	CARDINAL HEALTH INC	10,525	$795K	0.0%	$45.50	+57.2%	COM	14149Y108
SOXX	ISHARES TR	1,781	$792K	0.0%	$360.51	—	ISHARES SEMICDTR	464287523
AXON	AXON ENTERPRISE INC	3,517	$791K	0.0%	$130.97	+51.8%	COM	05464C101
VDE	VANGUARD WORLD FDS	6,914	$790K	0.0%	$97.94	—	ENERGY ETF	92204A306
VFC	V F CORP	34,429	$789K	0.0%	$74.45	-64.7%	COM	918204108
CL	COLGATE PALMOLIVE CO	10,480	$788K	0.0%	$57.53	+21.0%	COM	194162103
COR	AMERISOURCEBERGEN CORP	4,901	$785K	0.0%	$64.15	+141.0%	COM	03073E105
SAP	SAP SE	6,200	$785K	0.0%	$125.83	—	SPON ADR	803054204
DAL	DELTA AIR LINES INC DEL	22,421	$783K	0.0%	$48.13	-25.0%	COM NEW	247361702
HLN	HALEON PLC	94,603	$770K	0.0%	$6.50	—	SPON ADS	405552100
MGM	MGM RESORTS INTERNATIONAL	17,282	$768K	0.0%	$32.11	+29.4%	COM	552953101
IJS	ISHARES TR	8,198	$767K	0.0%	$103.75	—	SP SMCP600VL ETF	464287879
EXK	ENDEAVOUR SILVER CORP	196,597	$763K	0.0%	$3.33	-0.5%	COM	29258Y103
KEYS	KEYSIGHT TECHNOLOGIES INC	4,723	$763K	0.0%	$95.03	+78.6%	COM	49338L103
XIFR	NEXTERA ENERGY PARTNERS LP	12,508	$760K	0.0%	$65.13	+5.6%	COM UNIT PART IN	65341B106
EWY	ISHARES INC	12,350	$756K	0.0%	$50.02	—	MSCI STH KOR ETF	464286772
DLTR	DOLLAR TREE INC	5,264	$756K	0.0%	$106.84	+35.8%	COM	256746108
FXH	FIRST TR EXCHANGE TRADED FD	7,022	$755K	0.0%	$61.59	—	HLTH CARE ALPH	33734X143
—	GABELLI GLOBAL SMALL & MID C	64,834	$755K	0.0%	$11.65	—	COM	36249W104
FDD	FIRST TR STOXX EUROPEAN SELE	64,647	$754K	0.0%	$13.35	—	COMMON SHS	33735T109
—	ISHARES TR	29,855	$752K	0.0%	$26.12	—	IBONDS DEC23 ETF	46434VAX8
DVYE	ISHARES INC	30,425	$747K	0.0%	$24.54	—	EM MKTS DIV ETF	464286319
EOG	EOG RES INC	6,488	$744K	0.0%	$79.15	+38.1%	COM	26875P101
KR	KROGER CO	15,032	$742K	0.0%	$27.07	+58.5%	COM	501044101
GPN	GLOBAL PMTS INC	6,918	$728K	0.0%	$123.16	-14.5%	COM	37940X102
IXUS	ISHARES TR	11,682	$724K	0.0%	$58.32	—	CORE MSCI TOTAL	46432F834
TRGP	TARGA RES CORP	9,873	$720K	0.0%	$20.24	+241.6%	COM	87612G101
MRSH	MARSH & MCLENNAN COS INC	4,303	$717K	0.0%	$119.04	+33.8%	COM	571748102
IEUR	ISHARES TR	13,671	$716K	0.0%	$55.76	—	CORE MSCI EURO	46434V738
ARKW	ARK ETF TR	13,287	$712K	0.0%	$81.48	—	NEXT GNRTN INTER	00214Q401
FXD	FIRST TR EXCHANGE TRADED FD	13,668	$710K	0.0%	$33.01	—	CONSUMR DISCRE	33734X101
YUMC	YUM CHINA HLDGS INC	11,141	$706K	0.0%	$44.15	+36.7%	COM	98850P109
CASY	CASEYS GEN STORES INC	3,253	$704K	0.0%	$194.88	+10.4%	COM	147528103
CTVA	CORTEVA INC	11,505	$694K	0.0%	$26.44	+123.5%	COM	22052L104
RDVI	FIRST TR EXCHANGE-TRADED FD	32,225	$692K	0.0%	$21.47	—	CBOE VEST RISING	33738D879
WEN	WENDYS CO	31,654	$689K	0.0%	$20.63	+6.5%	COM	95058W100
—	NUVEEN AMT FREE QLTY MUN INC	61,880	$688K	0.0%	$11.83	—	COM	670657105
TAP	MOLSON COORS BEVERAGE CO	13,250	$685K	0.0%	$47.84	-1.3%	CL B	60871R209
—	VIZIO HLDG CORP	74,536	$684K	0.0%	$8.57	—	CL A COM	92858V101
—	VERITEX HLDGS INC	37,406	$683K	0.0%	$26.01	—	COM	923451108
KRNT	KORNIT DIGITAL LTD	35,209	$682K	0.0%	$28.86	-21.8%	SHS	M6372Q113
VLU	SPDR SER TR	4,790	$680K	0.0%	$117.69	—	SPDR S&P1500VL	78464A128
NVS	NOVARTIS AG	7,348	$676K	0.0%	$81.53	—	SPONSORED ADR	66987V109
COWZ	PACER FDS TR	14,374	$675K	0.0%	$48.94	—	US CASH COWS 100	69374H881
ECL	ECOLAB INC	4,067	$673K	0.0%	$139.63	+8.1%	COM	278865100
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,088	$667K	0.0%	$77.58	-24.8%	ORD SHS	G7997R103
BHE	BENCHMARK ELECTRS INC	28,008	$664K	0.0%	$23.44	+1.6%	COM	08160H101
BYLD	ISHARES TR	30,095	$663K	0.0%	$24.16	—	YLD OPTIM BD	46434V787
NXTG	FIRST TR EXCHANGE TRADED FD	9,513	$661K	0.0%	$71.64	—	INDXX NEXTG ETF	33737K205
—	ANSYS INC	1,982	$660K	0.0%	$226.63	—	COM	03662Q105
EFAV	ISHARES TR	9,700	$656K	0.0%	$63.87	—	MSCI EAFE MIN VL	46429B689
CBSH	COMMERCE BANCSHARES INC	11,171	$652K	0.0%	$41.03	+28.7%	COM	200525103
EFV	ISHARES TR	13,430	$652K	0.0%	$47.97	—	EAFE VALUE ETF	464288877
HBAN	HUNTINGTON BANCSHARES INC	57,885	$648K	0.0%	$10.23	+18.8%	COM	446150104
MANH	MANHATTAN ASSOCIATES INC	4,177	$647K	0.0%	$102.10	+34.8%	COM	562750109
CTRA	COTERRA ENERGY INC	26,336	$646K	0.0%	$16.07	+37.3%	COM	127097103
CME	CME GROUP INC	3,358	$643K	0.0%	$124.56	+30.0%	COM	12572Q105
—	JPMORGAN CHASE & CO	28,856	$640K	0.0%	$35.27	—	ALERIAN ML ETN	46625H365
TROW	PRICE T ROWE GROUP INC	5,642	$637K	0.0%	$85.73	+16.1%	COM	74144T108
—	ISHARES TR	25,812	$635K	0.0%	$26.39	—	IBONDS DEC24 ETF	46434VBG4
—	AMCOR PLC	55,725	$634K	0.0%	$9.78	+3.7%	ORD	G0250X107
VDC	VANGUARD WORLD FDS	3,268	$632K	0.0%	$148.22	—	CONSUM STP ETF	92204A207
EMLP	FIRST TR EXCHANGE-TRADED FD	23,715	$632K	0.0%	$23.52	—	NO AMER ENERGY	33738D101
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,685	$630K	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
—	JUNIPER NETWORKS INC	18,213	$627K	0.0%	$34.42	—	COM	48203R104
O	REALTY INCOME CORP	9,826	$622K	0.0%	$48.80	+13.0%	COM	756109104
—	ISHARES TR	25,290	$620K	0.0%	$26.98	—	IBONDS DEC25 ETF	46434VBD1
VICI	VICI PPTYS INC	18,943	$618K	0.0%	$19.76	+42.2%	COM	925652109
NOBL	PROSHARES TR	6,758	$617K	0.0%	$69.46	—	S&P 500 DV ARIST	74348A467
VXF	VANGUARD INDEX FDS	4,394	$616K	0.0%	$123.64	—	EXTEND MKT ETF	922908652
—	APTIV PLC	5,467	$613K	0.0%	$96.48	—	SHS	G6095L109
FMAY	FIRST TR EXCHNG TRADED FD VI	16,625	$612K	0.0%	$34.35	—	CBOE VEST US BUF	33740F748
—	INVESCO EXCH TRD SLF IDX FD	29,948	$607K	0.0%	$21.86	—	BULSHS 2025 CB	46138J825
WDAY	WORKDAY INC	2,940	$607K	0.0%	$161.36	+12.8%	CL A	98138H101
IWY	ISHARES TR	4,332	$602K	0.0%	$121.72	—	RUS TP200 GR ETF	464289438
ALB	ALBEMARLE CORP	2,722	$602K	0.0%	$150.56	+56.6%	COM	012653101
—	BLACKROCK SCIENCE & TECHNOLO	18,535	$599K	0.0%	$47.88	—	SHS	09258G104
VOD	VODAFONE GROUP PLC NEW	54,233	$599K	0.0%	$22.51	—	SPONSORED ADR	92857W308
INGR	INGREDION INC	5,874	$598K	0.0%	$79.84	+25.0%	COM	457187102
GDXJ	VANECK ETF TRUST	15,100	$596K	0.0%	$38.13	—	JUNIOR GOLD MINE	92189F791
NBIX	NEUROCRINE BIOSCIENCES INC	5,884	$596K	0.0%	$102.07	+1.9%	COM	64125C109
—	ABRDN ASIA PACIFIC INCOME FU	223,704	$595K	0.0%	$4.24	—	COM	003009107
OWL	BLUE OWL CAPITAL INC	53,110	$588K	0.0%	$11.53	+3.9%	COM CL A	09581B103
ALC	ALCON AG	8,314	$586K	0.0%	$61.16	+15.2%	ORD SHS	H01301128
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,913	$586K	0.0%	$164.33	-32.1%	COM	874054109
ICSH	ISHARES TR	11,659	$586K	0.0%	$50.34	—	BLACKROCK ULTRA	46434V878
GSBD	GOLDMAN SACHS BDC INC	42,857	$585K	0.0%	$19.64	-24.0%	SHS	38147U107
EGP	EASTGROUP PPTYS INC	3,525	$583K	0.0%	$73.81	—	COM	277276101
LDUR	PIMCO ETF TR	6,125	$581K	0.0%	$102.04	—	ENHNCD LW DUR AC	72201R718
GINN	GOLDMAN SACHS ETF TR	12,500	$580K	0.0%	$56.50	—	INNOVAT EQ ETF	38149W820
—	ACCRETION ACQUISITION CORP	56,000	$577K	0.0%	$10.20	—	UNIT 03/01/2028	00438Y206
IPGP	IPG PHOTONICS CORP	4,649	$573K	0.0%	$168.40	-31.2%	COM	44980X109
WY	WEYERHAEUSER CO MTN BE	18,939	$571K	0.0%	$21.16	+35.1%	COM NEW	962166104
STEL	STELLAR BANCORP INC	23,080	$568K	0.0%	$28.13	0.0%	COM	858927106
FBT	FIRST TR EXCHANGE-TRADED FD	3,660	$567K	0.0%	$162.69	—	NY ARCA BIOTECH	33733E203
VFH	VANGUARD WORLD FDS	7,264	$566K	0.0%	$59.76	—	FINANCIALS ETF	92204A405
MRNA	MODERNA INC	3,656	$561K	0.0%	$126.09	+30.8%	COM	60770K107
ARKK	ARK ETF TR	13,871	$560K	0.0%	$77.95	—	INNOVATION ETF	00214Q104
WING	WINGSTOP INC	3,042	$558K	0.0%	$110.84	+48.1%	COM	974155103
IYF	ISHARES TR	7,847	$558K	0.0%	$83.03	—	U.S. FINLS ETF	464287788
VV	VANGUARD INDEX FDS	2,979	$557K	0.0%	$138.88	—	LARGE CAP ETF	922908637
EXC	EXELON CORP	13,260	$555K	0.0%	$23.76	+57.4%	COM	30161N101
MAA	MID-AMER APT CMNTYS INC	3,645	$551K	0.0%	$95.84	+47.7%	COM	59522J103
—	VIRTUS GLOBAL MULTI-SECTOR I	70,965	$550K	0.0%	$8.64	—	COM	92829B101
KEY	KEYCORP	43,709	$547K	0.0%	$14.11	+1.7%	COM	493267108
VXUS	VANGUARD STAR FDS	9,838	$543K	0.0%	$48.74	—	VG TL INTL STK F	921909768
GOVT	ISHARES TR	23,196	$542K	0.0%	$26.74	—	US TREAS BD ETF	46429B267
GLPI	GAMING & LEISURE PPTYS INC	10,416	$542K	0.0%	$32.24	—	COM	36467J108
CDNS	CADENCE DESIGN SYSTEM INC	2,573	$541K	0.0%	$74.51	+153.9%	COM	127387108
IYE	ISHARES TR	12,350	$540K	0.0%	$34.68	—	U.S. ENERGY ETF	464287796
BKNG	BOOKING HOLDINGS INC	202	$536K	0.0%	$1916.12	+24.9%	COM	09857L108
FIS	FIDELITY NATL INFORMATION SV	9,822	$534K	0.0%	$81.94	-26.3%	COM	31620M106
REGN	REGENERON PHARMACEUTICALS	647	$532K	0.0%	$388.15	+93.2%	COM	75886F107
—	FIRST TR MLP & ENERGY INCOM	69,450	$531K	0.0%	$6.44	—	COM	33739B104
SNOW	SNOWFLAKE INC	3,433	$530K	0.0%	$154.58	-5.2%	CL A	833445109
ON	ON SEMICONDUCTOR CORP	6,427	$529K	0.0%	$47.92	+58.5%	COM	682189105
FR	FIRST INDL RLTY TR INC	9,889	$526K	0.0%	$26.71	—	COM	32054K103
ONB	OLD NATL BANCORP IND	36,402	$525K	0.0%	$16.93	0.0%	COM	680033107
HYG	ISHARES TR	6,903	$522K	0.0%	$81.15	—	IBOXX HI YD ETF	464288513
IHI	ISHARES TR	9,639	$520K	0.0%	$69.03	—	U.S. MED DVC ETF	464288810
SLB	SCHLUMBERGER LTD	10,578	$519K	0.0%	$41.71	+18.4%	COM STK	806857108
WELL	WELLTOWER INC	7,235	$519K	0.0%	$47.17	+43.7%	COM	95040Q104
URA	GLOBAL X FDS	25,897	$516K	0.0%	$14.13	—	GLOBAL X URANIUM	37954Y871
—	DIVERSEY HLDGS LTD	63,765	$516K	0.0%	$6.56	—	ORD SHS	G28923103
—	MODIVCARE INC	6,033	$507K	0.0%	$84.08	—	COM	60783X104
LVHD	LEGG MASON ETF INVT	13,575	$506K	0.0%	$30.35	—	FRANKLIN US LOW	52468L406
WBS	WEBSTER FINL CORP	12,830	$506K	0.0%	$49.27	-2.6%	COM	947890109
—	BLACKROCK CR ALLOCATION INCO	48,625	$500K	0.0%	$12.22	—	COM	092508100
TECH	BIO-TECHNE CORP	6,739	$500K	0.0%	$75.53	+0.6%	COM	09073M104
MINT	PIMCO ETF TR	5,033	$500K	0.0%	$101.53	—	ENHAN SHRT MA AC	72201R833
GL	GLOBE LIFE INC	4,497	$495K	0.0%	$82.04	+39.7%	COM	37959E102
ZBH	ZIMMER BIOMET HOLDINGS INC	3,829	$495K	0.0%	$120.67	+1.4%	COM	98956P102
IXC	ISHARES TR	13,100	$495K	0.0%	$18.39	—	GLOBAL ENERG ETF	464287341
—	APOLLO TACTICAL INCOME FD IN	40,783	$494K	0.0%	$12.12	—	COM	037638103
FE	FIRSTENERGY CORP	12,322	$494K	0.0%	$31.41	+14.1%	COM	337932107
MCK	MCKESSON CORP	1,382	$492K	0.0%	$170.83	+108.5%	COM	58155Q103
CE	CELANESE CORP DEL	4,495	$489K	0.0%	$110.53	0.0%	COM	150870103
SPG	SIMON PPTY GROUP INC NEW	4,358	$488K	0.0%	$58.80	+73.3%	COM	828806109
PHYS	SPROTT PHYSICAL GOLD TR	31,425	$486K	0.0%	$11.59	—	UNIT	85207H104
—	ASA GOLD AND PRECIOUS MTLS L	30,220	$484K	0.0%	$13.90	—	SHS	G3156P103
VGSH	VANGUARD SCOTTSDALE FDS	8,260	$484K	0.0%	$58.35	—	SHORT TERM TREAS	92206C102
FXR	FIRST TR EXCHANGE TRADED FD	8,666	$481K	0.0%	$33.96	—	INDLS PROD DUR	33734X150
OGN	ORGANON & CO	20,327	$478K	0.0%	$26.83	-13.3%	COMMON STOCK	68622V106
BALL	BALL CORP	8,644	$476K	0.0%	$78.70	-32.2%	COM	058498106
VOOV	VANGUARD ADMIRAL FDS INC	3,241	$475K	0.0%	$97.94	—	500 VAL IDX FD	921932703
OTIS	OTIS WORLDWIDE CORP	5,633	$475K	0.0%	$47.82	+65.0%	COM	68902V107
GVI	ISHARES TR	4,544	$475K	0.0%	$116.36	—	INTRM GOV CR ETF	464288612
DXPE	DXP ENTERPRISES INC	17,552	$473K	0.0%	$42.28	-31.9%	COM NEW	233377407
CBRL	CRACKER BARREL OLD CTRY STOR	4,157	$472K	0.0%	$109.76	-11.8%	COM	22410J106
CINF	CINCINNATI FINL CORP	4,210	$472K	0.0%	$71.16	+48.2%	COM	172062101
BSCQ	INVESCO EXCH TRD SLF IDX FD	24,508	$470K	0.0%	$20.76	—	BULSHS 2026 CB	46138J791
KEX	KIRBY CORP	6,675	$465K	0.0%	$58.45	+17.9%	COM	497266106
—	TEMPLETON GLOBAL INCOME FD	105,696	$465K	0.0%	$6.09	—	COM	880198106
EWBC	EAST WEST BANCORP INC	8,377	$465K	0.0%	$39.31	+60.9%	COM	27579R104
SWK	STANLEY BLACK & DECKER INC	5,761	$464K	0.0%	$113.45	-33.9%	COM	854502101
—	WOLFSPEED INC	7,144	$464K	0.0%	$109.09	—	COM	977852102
PCEF	INVESCO EXCH TRADED FD TR II	25,371	$462K	0.0%	$23.17	—	CEF INM COMPSI	46138E404
—	RITCHIE BROS AUCTIONEERS	8,151	$459K	0.0%	$59.90	—	COM	767744105
RJF	RAYMOND JAMES FINL INC	4,919	$459K	0.0%	$89.20	+13.7%	COM	754730109
DLB	DOLBY LABORATORIES INC	5,369	$459K	0.0%	$48.38	+58.5%	COM CL A	25659T107
SBRA	SABRA HEALTH CARE REIT INC	39,658	$456K	0.0%	$12.36	—	COM	78573L106
RPG	INVESCO EXCHANGE TRADED FD T	2,992	$452K	0.0%	$118.35	—	S&P500 PUR GWT	46137V266
BSMO	INVESCO EXCH TRD SLF IDX FD	18,145	$452K	0.0%	$25.40	—	BULSHS 2024 MUNI	46138J536
—	INVESCO EXCH TRD SLF IDX FD	17,905	$449K	0.0%	$25.43	—	BULSHS 2023 MUNI	46138J544
COF	CAPITAL ONE FINL CORP	4,669	$449K	0.0%	$96.71	+3.1%	COM	14040H105
—	BLACK MOUNTAIN ACQ CORP	43,000	$448K	0.0%	$10.15	—	UNIT 99/99/9999	09216A207
CF	CF INDS HLDGS INC	6,165	$447K	0.0%	$76.41	0.0%	COM	125269100
KRP	KIMBELL RTY PARTNERS LP	29,226	$445K	0.0%	$14.02	—	UNIT	49435R102
—	DISCOVER FINL SVCS	4,501	$445K	0.0%	$60.74	—	COM	254709108
FYX	FIRST TR SML CP CORE ALPHA F	5,500	$443K	0.0%	$91.64	—	COM SHS	33734Y109
—	LEGG MASON ETF INVT	11,713	$441K	0.0%	$32.44	—	CLRBRDG AL CP GW	524682101
LYV	LIVE NATION ENTERTAINMENT IN	6,286	$440K	0.0%	$57.67	+27.1%	COM	538034109
PODD	INSULET CORP	1,374	$438K	0.0%	$238.90	+24.1%	COM	45784P101
SPAB	SPDR SER TR	16,881	$435K	0.0%	$29.64	—	PORTFOLIO AGRGTE	78464A649
SPOT	SPOTIFY TECHNOLOGY S A	3,231	$432K	0.0%	$179.31	-36.2%	SHS	L8681T102
IYJ	ISHARES TR	4,310	$432K	0.0%	$108.76	—	US INDUSTRIALS	464287754
AGNC	AGNC INVT CORP	42,676	$430K	0.0%	$12.46	—	COM	00123Q104
BNDW	VANGUARD SCOTTSDALE FDS	6,200	$428K	0.0%	$79.98	—	TOTAL WLD BD ETF	92206C565
PCRX	PACIRA BIOSCIENCES INC	10,470	$427K	0.0%	$61.92	-35.8%	COM	695127100
HEI/A	HEICO CORP NEW	3,128	$425K	0.0%	$82.95	+59.2%	CL A	422806208
SYSB	ISHARES TR	4,995	$425K	0.0%	$97.10	—	U.S. FIXED INCME	46435U796
XLI	SELECT SECTOR SPDR TR	4,161	$421K	0.0%	$71.87	—	SBI INT-INDS	81369Y704
PAVE	GLOBAL X FDS	14,850	$421K	0.0%	$26.16	—	US INFR DEV ETF	37954Y673
BIZD	VANECK ETF TRUST	27,962	$415K	0.0%	$16.40	—	BDC INCOME ETF	92189F411
HMC	HONDA MOTOR LTD	15,636	$414K	0.0%	$27.47	—	AMERN SHS	438128308
POWI	POWER INTEGRATIONS INC	4,874	$413K	0.0%	$52.98	+50.8%	COM	739276103
—	LABORATORY CORP AMER HLDGS	1,792	$411K	0.0%	$205.80	—	COM NEW	50540R409
—	TEKLA HEALTHCARE INVS	23,216	$410K	0.0%	$19.21	—	SH BEN INT	87911J103
BKR	BAKER HUGHES COMPANY	14,188	$409K	0.0%	$27.57	+2.6%	CL A	05722G100
SPYG	SPDR SER TR	7,389	$409K	0.0%	$49.77	—	PRTFLO S&P500 GW	78464A409
EIX	EDISON INTL	5,794	$409K	0.0%	$50.70	+16.8%	COM	281020107
MLPX	GLOBAL X FDS	10,145	$405K	0.0%	$30.10	—	GLB X MLP ENRG I	37954Y293
CLH	CLEAN HARBORS INC	2,839	$405K	0.0%	$130.22	0.0%	COM	184496107
—	89BIO INC	26,374	$402K	0.0%	$12.73	—	COM	282559103
ACHC	ACADIA HEALTHCARE COMPANY IN	5,551	$401K	0.0%	$40.23	+93.8%	COM	00404A109
ALTL	PACER FDS TR	10,559	$401K	0.0%	$41.19	—	LUNT LRG CP ALTR	69374H717
FOUR	SHIFT4 PMTS INC	5,288	$401K	0.0%	$64.41	0.0%	CL A	82452J109
SU	SUNCOR ENERGY INC NEW	12,889	$400K	0.0%	$23.41	+24.5%	COM	867224107
VGLT	VANGUARD SCOTTSDALE FDS	6,100	$400K	0.0%	$61.62	—	LONG TERM TREAS	92206C847
VTRS	VIATRIS INC	41,340	$398K	0.0%	$13.26	-26.9%	COM	92556V106
NEOG	NEOGEN CORP	21,468	$398K	0.0%	$29.79	-36.9%	COM	640491106
AMP	AMERIPRISE FINL INC	1,288	$395K	0.0%	$231.40	+36.0%	COM	03076C106
TOST	TOAST INC	22,216	$394K	0.0%	$19.77	-0.2%	CL A	888787108
FTAI	FTAI AVIATION LTD	13,906	$389K	0.0%	$15.67	+42.1%	SHS	G3730V105
WST	WEST PHARMACEUTICAL SVSC INC	1,120	$388K	0.0%	$304.59	-4.8%	COM	955306105
HAIL	SPDR SER TR	12,119	$385K	0.0%	$59.11	—	S&P KENSHO SMART	78468R689
IJJ	ISHARES TR	3,745	$385K	0.0%	$105.02	—	S&P MC 400VL ETF	464287705
VTWO	VANGUARD SCOTTSDALE FDS	5,334	$384K	0.0%	$129.31	—	VNG RUS2000IDX	92206C664
CROX	CROCS INC	3,039	$384K	0.0%	$88.44	+36.6%	COM	227046109
CFG	CITIZENS FINL GROUP INC	12,649	$384K	0.0%	$26.98	+27.4%	COM	174610105
STAA	STAAR SURGICAL CO	6,007	$384K	0.0%	$59.43	+9.8%	COM PAR $0.01	852312305
CFO	VICTORY PORTFOLIOS II	6,147	$383K	0.0%	$60.52	—	VCSHS US 500 ENH	92647N782
DRI	DARDEN RESTAURANTS INC	2,466	$383K	0.0%	$135.10	0.0%	COM	237194105
—	NATIONAL INSTRS CORP	7,252	$380K	0.0%	$36.97	—	COM	636518102
SONY	SONY GROUP CORPORATION	4,192	$380K	0.0%	$77.87	—	SPONSORED ADR	835699307
SCZ	ISHARES TR	6,381	$380K	0.0%	$57.45	—	EAFE SML CP ETF	464288273
GPK	GRAPHIC PACKAGING HLDG CO	14,660	$374K	0.0%	$23.52	0.0%	COM	388689101
ALLY	ALLY FINL INC	14,655	$374K	0.0%	$27.24	-5.5%	COM	02005N100
CEG	CONSTELLATION ENERGY CORP	4,749	$373K	0.0%	$48.04	+64.5%	COM	21037T109
PRCH	PORCH GROUP INC	260,229	$372K	0.0%	$9.91	-76.1%	COM	733245104
—	WESTERN ASSET EMERGING MKTS	42,750	$367K	0.0%	$11.16	—	COM	95766A101
RSPG	INVESCO EXCHANGE TRADED FD T	5,358	$366K	0.0%	$55.74	—	S&P500 EQL ENR	46137V365
—	KELLOGG CO	5,463	$366K	0.0%	$44.87	+27.5%	COM	487836108
AAP	ADVANCE AUTO PARTS INC	3,002	$365K	0.0%	$140.63	-7.0%	COM	00751Y106
—	CLEARBRIDGE MLP AND MIDSTRM	12,628	$365K	0.0%	$11.96	—	COM	18469Q207
EA	ELECTRONIC ARTS INC	3,012	$363K	0.0%	$112.41	+2.9%	COM	285512109
FXO	FIRST TR EXCHANGE TRADED FD	9,699	$362K	0.0%	$27.74	—	FINLS ALPHADEX	33734X135
EQT	EQT CORP	11,324	$361K	0.0%	$11.57	+165.2%	COM	26884L109
—	MFS INTER INCOME TR	130,305	$361K	0.0%	$3.40	—	SH BEN INT	55273C107
VSDA	VICTORY PORTFOLIOS II	7,976	$361K	0.0%	$39.73	—	VICSHS DV AC ETF	92647N667
LUMN	LUMEN TECHNOLOGIES INC	136,063	$361K	0.0%	$11.23	-64.1%	COM	550241103
CRL	CHARLES RIV LABS INTL INC	1,771	$357K	0.0%	$361.32	-37.3%	COM	159864107
AVB	AVALONBAY CMNTYS INC	2,121	$356K	0.0%	$151.65	+1.2%	COM	053484101
EFG	ISHARES TR	3,777	$354K	0.0%	$99.52	—	EAFE GRWTH ETF	464288885
—	ENVESTNET INC	6,013	$353K	0.0%	$62.39	—	COM	29404K106
HP	HELMERICH & PAYNE INC	9,852	$352K	0.0%	$40.42	+6.7%	COM	423452101
AES	AES CORP	14,619	$352K	0.0%	$12.70	+76.1%	COM	00130H105
CPT	CAMDEN PPTY TR	3,352	$351K	0.0%	$79.91	+27.2%	SH BEN INT	133131102
—	ASPEN TECHNOLOGY INC	1,527	$349K	0.0%	$192.51	—	COM	29109X106
IXN	ISHARES TR	6,412	$349K	0.0%	$97.20	—	GLOBAL TECH ETF	464287291
CXT	CRANE HLDGS CO	3,062	$348K	0.0%	$31.73	+20.6%	COM	224441105
AMH	AMERICAN HOMES 4 RENT	10,974	$345K	0.0%	$26.88	—	CL A	02665T306
ATKR	ATKORE INC	2,449	$344K	0.0%	$130.69	0.0%	COM	047649108
SCI	SERVICE CORP INTL	5,000	$344K	0.0%	$39.40	+75.3%	COM	817565104
SPEM	SPDR INDEX SHS FDS	10,076	$344K	0.0%	$34.16	—	PORTFOLIO EMG MK	78463X509
—	NUVEEN S&P 500 BUY-WRITE INC	26,227	$343K	0.0%	$14.21	—	COM	6706ER101
—	THOMSON REUTERS CORP.	2,636	$343K	0.0%	$83.72	—	COM NEW	884903709
KTB	KONTOOR BRANDS INC	7,060	$342K	0.0%	$41.75	+13.5%	COM	50050N103
GMAR	FIRST TR EXCHNG TRADED FD VI	11,228	$341K	0.0%	$30.38	—	FT CBOE VEST US	33740F482
PCH	POTLATCHDELTIC CORPORATION	6,885	$341K	0.0%	$52.45	—	COM	737630103
ORI	OLD REP INTL CORP	13,637	$341K	0.0%	$10.34	+97.5%	COM	680223104
IEMG	ISHARES INC	6,973	$340K	0.0%	$52.78	—	CORE MSCI EMKT	46434G103
MMS	MAXIMUS INC	4,316	$340K	0.0%	$73.25	+5.1%	COM	577933104
ACWI	ISHARES TR	3,707	$338K	0.0%	$90.64	—	MSCI ACWI ETF	464288257
TAN	INVESCO EXCH TRADED FD TR II	4,350	$338K	0.0%	$75.20	—	SOLAR ETF	46138G706
CHDN	CHURCHILL DOWNS INC	1,300	$334K	0.0%	$85.57	+39.6%	COM	171484108
IEZ	ISHARES TR	17,291	$334K	0.0%	$17.87	—	US OIL EQ&SV ETF	464288844
ODFL	OLD DOMINION FREIGHT LINE IN	979	$334K	0.0%	$98.75	+66.8%	COM	679580100
EG	EVEREST RE GROUP LTD	930	$333K	0.0%	$196.42	+74.3%	COM	G3223R108
CMI	CUMMINS INC	1,389	$332K	0.0%	$140.14	+62.7%	COM	231021106
BVS	BIOVENTUS INC	309,821	$332K	0.0%	$12.53	-84.7%	COM CL A	09075A108
ELS	EQUITY LIFESTYLE PPTYS INC	4,915	$330K	0.0%	$76.54	—	COM	29472R108
MOD	MODINE MFG CO	14,313	$330K	0.0%	$23.06	0.0%	COM	607828100
KRG	KITE RLTY GROUP TR	15,715	$329K	0.0%	$20.79	—	COM NEW	49803T300
OEC	ORION ENGINEERED CARBONS S A	12,532	$327K	0.0%	$21.86	+3.5%	COM	L72967109
—	BLACKROCK RES & COMMODITIES	34,195	$326K	0.0%	$8.86	—	SHS	09257A108
IFRA	ISHARES TR	8,665	$323K	0.0%	$35.79	—	US INFRASTRUC	46435U713
ETSY	ETSY INC	2,902	$323K	0.0%	$159.20	-22.1%	COM	29786A106
LNG	CHENIERE ENERGY INC	2,050	$323K	0.0%	$150.99	0.0%	COM NEW	16411R208
NHI	NATIONAL HEALTH INVS INC	6,226	$321K	0.0%	$71.97	—	COM	63633D104
GRMN	GARMIN LTD	3,155	$318K	0.0%	$58.61	+57.0%	SHS	H2906T109
LVS	LAS VEGAS SANDS CORP	5,539	$318K	0.0%	$40.52	+32.0%	COM	517834107
QAI	INDEXIQ ETF TR	10,847	$317K	0.0%	$30.40	—	HEDGE MLTI ETF	45409B107
WEST	WESTROCK COFFEE CO	25,867	$317K	0.0%	$10.70	+15.1%	COM	96145W103
SNPS	SYNOPSYS INC	812	$314K	0.0%	$209.66	+70.4%	COM	871607107
PCG	PG&E CORP	19,394	$314K	0.0%	$15.27	+2.3%	COM	69331C108
—	PIMCO DYNAMIC INCOME FD	17,371	$313K	0.0%	$26.44	—	SHS	72201Y101
HROW	HARROW HEALTH INC	14,753	$312K	0.0%	$17.05	0.0%	COM	415858109
—	HANESBRANDS INC	59,110	$311K	0.0%	$19.42	—	COM	410345102
BR	BROADRIDGE FINL SOLUTIONS IN	2,112	$310K	0.0%	$112.11	+21.6%	COM	11133T103
—	PLAYA HOTELS & RESORTS NV	32,232	$309K	0.0%	$9.60	—	SHS	N70544106
—	PINNACLE FINL PARTNERS INC	5,602	$309K	0.0%	$72.27	—	COM	72346Q104
—	NEW RELIC INC	4,099	$309K	0.0%	$75.29	—	COM	64829B100
SPSC	SPS COMM INC	2,019	$307K	0.0%	$123.64	+14.8%	COM	78463M107
—	CANADIAN PAC RY LTD	3,941	$303K	0.0%	$125.90	—	COM	13645T100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	22,438	$302K	0.0%	$12.23	-2.5%	COM NEW	50077B207
INSP	INSPIRE MED SYS INC	1,283	$300K	0.0%	$252.78	0.0%	COM	457730109
SITE	SITEONE LANDSCAPE SUPPLY INC	2,186	$299K	0.0%	$134.88	+4.4%	COM	82982L103
—	INVESCO EXCH TRD SLF IDX FD	12,669	$298K	0.0%	$25.69	—	BULSHS 2023 HY	46138J858
MOTI	VANECK ETF TRUST	9,282	$297K	0.0%	$29.65	—	MRNGSTR INT MOAT	92189F593
AGYS	AGILYSYS INC	3,596	$297K	0.0%	$80.86	0.0%	COM	00847J105
WPM	WHEATON PRECIOUS METALS CORP	6,146	$296K	0.0%	$35.52	+19.7%	COM	962879102
SWKS	SKYWORKS SOLUTIONS INC	2,505	$296K	0.0%	$133.23	-24.2%	COM	83088M102
ASUR	ASURE SOFTWARE INC	20,315	$295K	0.0%	$11.80	0.0%	COM	04649U102
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,345	$295K	0.0%	$76.44	+65.2%	COM	015271109
FMC	FMC CORP	2,411	$294K	0.0%	$111.70	0.0%	COM NEW	302491303
BSJP	INVESCO EXCH TRD SLF IDX FD	13,048	$293K	0.0%	$24.34	—	BULSHS 2025 HY	46138J817
OHI	OMEGA HEALTHCARE INVS INC	10,695	$293K	0.0%	$32.12	—	COM	681936100
QLYS	QUALYS INC	2,251	$293K	0.0%	$105.59	+11.0%	COM	74758T303
MKL	MARKEL CORP	229	$293K	0.0%	$1142.88	+16.2%	COM	570535104
IAI	ISHARES TR	3,179	$291K	0.0%	$96.52	—	US BR DEL SE ETF	464288794
JLL	JONES LANG LASALLE INC	2,000	$291K	0.0%	$173.98	-4.2%	COM	48020Q107
DELL	DELL TECHNOLOGIES INC	7,218	$290K	0.0%	$35.01	+8.7%	CL C	24703L202
WEC	WEC ENERGY GROUP INC	3,058	$290K	0.0%	$59.24	+41.0%	COM	92939U106
NTR	NUTRIEN LTD	3,920	$289K	0.0%	$47.32	+47.8%	COM	67077M108
OMF	ONEMAIN HLDGS INC	7,806	$289K	0.0%	$45.06	-10.8%	COM	68268W103
GLOB	GLOBANT S A	1,764	$289K	0.0%	$179.08	-8.7%	COM	L44385109
RTO	RENTOKIL INITIAL PLC	7,922	$289K	0.0%	$36.51	—	SPONSORED ADR	760125104
OXY	OCCIDENTAL PETE CORP	4,619	$288K	0.0%	$58.96	+0.3%	COM	674599105
FFWM	FIRST FNDTN INC	38,632	$288K	0.0%	$13.15	0.0%	COM	32026V104
IMCG	ISHARES TR	4,997	$288K	0.0%	$117.10	—	MRGSTR MD CP GRW	464288307
CHTR	CHARTER COMMUNICATIONS INC N	799	$286K	0.0%	$365.33	+2.2%	CL A	16119P108
GGG	GRACO INC	3,909	$285K	0.0%	$45.27	+47.6%	COM	384109104
IYM	ISHARES TR	2,147	$285K	0.0%	$139.26	—	U.S. BAS MTL ETF	464287838
—	HIGHLAND INCOME FD	32,297	$284K	0.0%	$12.73	—	HIGHLAND INCOME	43010E404
TEAM	ATLASSIAN CORPORATION	1,655	$283K	0.0%	$159.52	0.0%	CL A	049468101
BHP	BHP GROUP LTD	4,456	$283K	0.0%	$50.01	—	SPONSORED ADS	088606108
HAL	HALLIBURTON CO	8,901	$282K	0.0%	$33.17	+4.5%	COM	406216101
—	SOUTHSTATE CORPORATION	3,940	$281K	0.0%	$61.35	—	COM	840441109
ALK	ALASKA AIR GROUP INC	6,628	$278K	0.0%	$57.19	-18.0%	COM	011659109
BSJO	INVESCO EXCH TRD SLF IDX FD	12,380	$278K	0.0%	$25.00	—	BULSHS 2024 HY	46138J833
CDC	VICTORY PORTFOLIOS II	4,583	$278K	0.0%	$66.34	—	VCSHS US EQ INCM	92647N824
TREX	TREX CO INC	5,698	$277K	0.0%	$64.87	-22.0%	COM	89531P105
IEFA	ISHARES TR	4,136	$276K	0.0%	$69.61	—	CORE MSCI EAFE	46432F842
SIL	GLOBAL X FDS	8,988	$276K	0.0%	$25.61	—	GLOBAL X SILVER	37954Y848
SMTI	SANARA MEDTECH INC	6,685	$276K	0.0%	$42.16	0.0%	COM	79957L100
HXL	HEXCEL CORP NEW	4,032	$275K	0.0%	$53.13	+27.7%	COM	428291108
ARKG	ARK ETF TR	9,133	$275K	0.0%	$56.83	—	GENOMIC REV ETF	00214Q302
SMG	SCOTTS MIRACLE-GRO CO	3,923	$274K	0.0%	$62.96	0.0%	CL A	810186106
FLEX	FLEX LTD	11,867	$273K	0.0%	$9.52	+81.6%	ORD	Y2573F102
EMB	ISHARES TR	3,160	$273K	0.0%	$105.01	—	JPMORGAN USD EMG	464288281
PNR	PENTAIR PLC	4,923	$272K	0.0%	$43.52	+18.0%	SHS	G7S00T104
RACE	FERRARI N V	1,000	$271K	0.0%	$206.10	+23.9%	COM	N3167Y103
ICLN	ISHARES TR	13,678	$271K	0.0%	$26.87	—	GL CLEAN ENE ETF	464288224
ZYME	ZYMEWORKS INC	29,882	$270K	0.0%	$7.03	+24.1%	COM	98985Y108
DTE	DTE ENERGY CO	2,463	$270K	0.0%	$86.72	+16.6%	COM	233331107
DBP	INVESCO DB MULTI-SECTOR COMM	5,284	$270K	0.0%	$51.74	—	PRECIOUS METAL	46140H502
MTZ	MASTEC INC	2,854	$270K	0.0%	$82.03	+15.9%	COM	576323109
XOP	SPDR SER TR	2,102	$268K	0.0%	$135.88	—	S&P OILGAS EXP	78468R556
SCHG	SCHWAB STRATEGIC TR	4,115	$268K	0.0%	$55.87	—	US LCAP GR ETF	808524300
CIEN	CIENA CORP	5,105	$268K	0.0%	$52.67	-5.2%	COM NEW	171779309
—	BERRY GLOBAL GROUP INC	4,544	$268K	0.0%	$58.90	—	COM	08579W103
CCJ	CAMECO CORP	10,193	$267K	0.0%	$23.63	+11.2%	COM	13321L108
WSR	WHITESTONE REIT	28,705	$264K	0.0%	$10.02	—	COM	966084204
—	CLEARBRIDGE MLP AND MIDSTRM	8,136	$263K	0.0%	$28.91	—	COM	184692200
TM	TOYOTA MOTOR CORP	1,857	$263K	0.0%	$125.88	—	ADS	892331307
—	ARISTA NETWORKS INC	1,565	$263K	0.0%	$179.05	—	COM	040413106
OMCL	OMNICELL COM	4,476	$263K	0.0%	$85.35	-35.4%	COM	68213N109
IONS	IONIS PHARMACEUTICALS INC	7,342	$262K	0.0%	$48.03	-21.8%	COM	462222100
AAXJ	ISHARES TR	3,852	$261K	0.0%	$75.02	—	MSCI AC ASIA ETF	464288182
UUP	INVESCO DB US DLR INDEX TR	9,304	$259K	0.0%	$27.81	—	BULLISH FD	46141D203
WHR	WHIRLPOOL CORP	1,956	$258K	0.0%	$183.62	-22.4%	COM	963320106
BAB	INVESCO EXCH TRADED FD TR II	9,590	$258K	0.0%	$33.00	—	TAXABLE MUN BD	46138G805
—	ATLAS ENERGY SOLUTIONS INC	15,125	$258K	0.0%	$17.03	—	COM CLASS A	04930R107
KBE	SPDR SER TR	6,948	$258K	0.0%	$51.85	—	S&P BK ETF	78464A797
SBAC	SBA COMMUNICATIONS CORP NEW	986	$257K	0.0%	$299.23	-12.8%	CL A	78410G104
CFR	CULLEN FROST BANKERS INC	2,427	$256K	0.0%	$113.27	0.0%	COM	229899109
VTR	VENTAS INC	5,888	$255K	0.0%	$47.43	-8.1%	COM	92276F100
—	EATON VANCE LTD DURATION INC	25,860	$255K	0.0%	$10.62	—	COM	27828H105
CALM	CAL MAINE FOODS INC	4,152	$253K	0.0%	$45.61	0.0%	COM NEW	128030202
DOC	HEALTHPEAK PROPERTIES INC	11,495	$253K	0.0%	$24.83	-16.5%	COM	42250P103
QLTA	ISHARES TR	5,261	$252K	0.0%	$56.26	—	A RATE CP BD ETF	46429B291
MFC	MANULIFE FINL CORP	13,703	$252K	0.0%	$19.80	-4.0%	COM	56501R106
HQY	HEALTHEQUITY INC	4,251	$250K	0.0%	$68.47	-11.3%	COM	42226A107
—	EAST RES ACQUISITION CO	25,000	$250K	0.0%	$10.09	—	UNIT 07/01/2027	274681204
PTBD	PACER FDS TR	12,398	$249K	0.0%	$27.05	—	TRENDPILOT US BD	69374H642
WHD	CACTUS INC	6,020	$248K	0.0%	$34.92	+38.3%	CL A	127203107
EXE	CHESAPEAKE ENERGY CORP	3,250	$247K	0.0%	$82.10	-9.2%	COM	165167735
—	NUVEEN MUN VALUE FD INC	28,000	$247K	0.0%	$9.21	—	COM	670928100
WMG	WARNER MUSIC GROUP CORP	7,387	$247K	0.0%	$31.41	-0.2%	COM CL A	934550203
LADR	LADDER CAP CORP	26,043	$246K	0.0%	$8.52	—	CL A	505743104
EQH	EQUITABLE HLDGS INC	9,680	$246K	0.0%	$22.86	+20.0%	COM	29452E101
BURL	BURLINGTON STORES INC	1,212	$245K	0.0%	$197.27	+10.8%	COM	122017106
—	ENLINK MIDSTREAM LLC	22,322	$242K	0.0%	$13.89	—	COM UNIT REP LTD	29336T100
VIOV	VANGUARD ADMIRAL FDS INC	2,996	$242K	0.0%	$106.86	—	SMLCP 600 VAL	921932778
NICE	NICE LTD	1,053	$241K	0.0%	$279.18	—	SPONSORED ADR	653656108
BSJQ	INVESCO EXCH TRD SLF IDX FD	10,522	$241K	0.0%	$25.53	—	INVSCO BLSH 26	46138J635
KJAN	INNOVATOR ETFS TR	7,820	$240K	0.0%	$30.40	—	US SML CP PWR B	45782C474
PGF	INVESCO EXCHANGE TRADED FD T	16,524	$240K	0.0%	$19.04	—	FINL PFD ETF	46137V621
IHF	ISHARES TR	968	$239K	0.0%	$231.68	—	US HLTHCR PR ETF	464288828
IBDT	ISHARES TR	9,595	$239K	0.0%	$29.08	—	IBDS DEC28 ETF	46435U515
—	INVESCO MUN OPPORTUNITY TR	24,300	$238K	0.0%	$9.91	—	COM	46132C107
DHI	D R HORTON INC	2,422	$237K	0.0%	$61.20	+51.6%	COM	23331A109
SRVR	PACER FDS TR	7,974	$236K	0.0%	$37.13	—	DATA AND INFRAST	69374H741
PHG	KONINKLIJKE PHILIPS N V	12,859	$236K	0.0%	$38.67	—	NY REGIS SHS NEW	500472303
SE	SEA LTD	2,722	$236K	0.0%	$86.55	—	SPONSORD ADS	81141R100
EXR	EXTRA SPACE STORAGE INC	1,444	$235K	0.0%	$72.04	+91.9%	COM	30225T102
—	2U INC	34,338	$235K	0.0%	$38.23	—	COM	90214J101
MAS	MASCO CORP	4,727	$235K	0.0%	$48.90	0.0%	COM	574599106
VOOG	VANGUARD ADMIRAL FDS INC	1,015	$234K	0.0%	$154.56	—	500 GRTH IDX F	921932505
CNC	CENTENE CORP DEL	3,696	$234K	0.0%	$75.00	-5.3%	COM	15135B101
RSPN	INVESCO EXCHANGE TRADED FD T	1,243	$233K	0.0%	$187.64	—	S&P500 EQL IND	46137V324
IAK	ISHARES TR	2,712	$232K	0.0%	$83.02	—	U.S. INSRNCE ETF	464288786
UBS	UBS GROUP AG	10,826	$231K	0.0%	$15.95	+30.8%	SHS	H42097107
PDBC	INVESCO ACTVELY MNGD ETC FD	16,238	$231K	0.0%	$16.67	—	OPTIMUM YIELD	46090F100
DAR	DARLING INGREDIENTS INC	3,946	$230K	0.0%	$71.55	-12.1%	COM	237266101
HOLX	HOLOGIC INC	2,833	$229K	0.0%	$67.85	+18.7%	COM	436440101
GWRE	GUIDEWIRE SOFTWARE INC	2,780	$228K	0.0%	$92.67	-21.5%	COM	40171V100
VMBS	VANGUARD SCOTTSDALE FDS	4,876	$227K	0.0%	$45.12	—	MTG-BKD SECS ETF	92206C771
BAX	BAXTER INTL INC	5,589	$227K	0.0%	$60.60	-34.9%	COM	071813109
FBNC	FIRST BANCORP N C	6,370	$226K	0.0%	$37.07	0.0%	COM	318910106
PB	PROSPERITY BANCSHARES INC	3,677	$226K	0.0%	$48.64	+32.2%	COM	743606105
MGPI	MGP INGREDIENTS INC NEW	2,314	$224K	0.0%	$73.32	+33.3%	COM	55303J106
—	FORWARD AIR CORP	2,059	$222K	0.0%	$107.76	—	COM	349853101
MSCI	MSCI INC	395	$221K	0.0%	$234.44	+118.2%	COM	55354G100
—	HANOVER BANCORP INC	12,198	$220K	0.0%	$20.42	—	COM NEW	410710206
G	GENPACT LIMITED	4,749	$220K	0.0%	$44.77	0.0%	SHS	G3922B107
NOA	NORTH AMERN CONSTR GROUP LTD	13,139	$219K	0.0%	$9.95	+55.9%	COM	656811106
ZIM	ZIM INTEGRATED SHIPPING SERV	9,250	$218K	0.0%	$21.00	0.0%	SHS	M9T951109
PCY	INVESCO EXCH TRADED FD TR II	11,348	$218K	0.0%	$19.18	—	EMRNG MKT SVRG	46138E784
NXPI	NXP SEMICONDUCTORS N V	1,167	$218K	0.0%	$164.95	+2.3%	COM	N6596X109
ITT	ITT INC	2,519	$217K	0.0%	$77.46	+13.5%	COM	45073V108
—	VIRTUS DIVIDEND INTEREST & P	18,345	$216K	0.0%	$11.47	—	COM	92840R101
—	CALAMOS STRATEGIC TOTAL RETU	15,400	$216K	0.0%	$11.44	—	COM SH BEN INT	128125101
ROAD	CONSTRUCTION PARTNERS INC	8,000	$216K	0.0%	$26.22	+3.9%	COM CL A	21044C107
DCI	DONALDSON INC	3,298	$215K	0.0%	$54.37	+10.2%	COM	257651109
SRPT	SAREPTA THERAPEUTICS INC	1,562	$215K	0.0%	$115.88	+11.9%	COM	803607100
FIVE	FIVE BELOW INC	1,044	$215K	0.0%	$177.39	+11.0%	COM	33829M101
DOLE	DOLE PLC	18,306	$215K	0.0%	$13.34	-21.2%	ORD SHS	G27907107
—	ETF MANAGERS TR	4,491	$215K	0.0%	$47.82	—	PRIME CYBR SCRTY	26924G201
CSL	CARLISLE COS INC	949	$215K	0.0%	$145.42	+61.5%	COM	142339100
MBB	ISHARES TR	2,258	$214K	0.0%	$94.73	—	MBS ETF	464288588
UGI	UGI CORP NEW	6,128	$213K	0.0%	$36.14	+4.9%	COM	902681105
FCVT	FIRST TR EXCHANGE-TRADED FD	6,670	$213K	0.0%	$28.69	—	SSI STRG ETF	33739Q507
ADC	AGREE RLTY CORP	3,094	$212K	0.0%	$45.00	—	COM	008492100
—	CONNS INC	34,813	$211K	0.0%	$22.20	—	COM	208242107
—	POTBELLY CORP	25,185	$210K	0.0%	$4.32	—	COM	73754Y100
XEL	XCEL ENERGY INC	3,107	$210K	0.0%	$47.07	+29.5%	COM	98389B100
—	NEW YORK CMNTY BANCORP INC	23,166	$209K	0.0%	$13.49	—	COM	649445103
MPWR	MONOLITHIC PWR SYS INC	418	$209K	0.0%	$449.31	0.0%	COM	609839105
NFG	NATIONAL FUEL GAS CO	3,619	$209K	0.0%	$43.59	+33.0%	COM	636180101
SHYG	ISHARES TR	5,001	$208K	0.0%	$43.94	—	0-5YR HI YL CP	46434V407
DOCS	DOXIMITY INC	6,416	$208K	0.0%	$33.17	0.0%	CL A	26622P107
—	KKR INCOME OPPORTUNITIES FD	18,903	$208K	0.0%	$16.55	—	COM	48249T106
HEI	HEICO CORP NEW	1,213	$207K	0.0%	$168.38	0.0%	COM	422806109
OVLY	OAK VY BANCORP OAKDALE CALIF	8,762	$207K	0.0%	$25.36	0.0%	COM	671807105
OLN	OLIN CORP	3,719	$206K	0.0%	$49.56	+8.1%	COM PAR $1	680665205
DWAS	INVESCO EXCH TRADED FD TR II	2,800	$206K	0.0%	$72.75	—	DWA SMLCP MENT	46138E842
EXAS	EXACT SCIENCES CORP	3,041	$206K	0.0%	$64.28	0.0%	COM	30063P105
BCS	BARCLAYS PLC	28,535	$205K	0.0%	$5.94	—	ADR	06738E204
HYD	VANECK ETF TRUST	3,963	$205K	0.0%	$60.35	—	HIGH YLD MUNIETF	92189H409
FLR	FLUOR CORP NEW	6,625	$205K	0.0%	$34.39	0.0%	COM	343412102
POOL	POOL CORP	597	$204K	0.0%	$322.38	+5.7%	COM	73278L105
WGO	WINNEBAGO INDS INC	3,500	$202K	0.0%	$61.02	0.0%	COM	974637100
—	CLEARBRIDGE ENERGY MIDSTRM O	7,151	$202K	0.0%	$28.18	—	COM	18469P209
DRIV	GLOBAL X FDS	8,470	$202K	0.0%	$23.84	—	AUTONMOUS EV ETF	37954Y624
BIO	BIO RAD LABS INC	421	$202K	0.0%	$468.12	0.0%	CL A	090572207
INDS	PACER FDS TR	4,970	$201K	0.0%	$40.50	—	INDUSTRIAL RELET	69374H766
MTCH	MATCH GROUP INC NEW	5,243	$201K	0.0%	$118.05	-63.9%	COM	57667L107
DKNG	DRAFTKINGS INC NEW	10,357	$201K	0.0%	$14.42	+15.3%	COM CL A	26142V105
—	ROYCE VALUE TR INC	14,537	$197K	0.0%	$14.93	—	COM	780910105
HST	HOST HOTELS & RESORTS INC	11,847	$195K	0.0%	$11.72	+24.1%	COM	44107P104
FIVN	FIVE9 INC	2,667	$193K	0.0%	$123.78	-42.2%	COM	338307101
CHEF	CHEFS WHSE INC	5,651	$192K	0.0%	$32.26	+9.0%	COM	163086101
SDCCQ	SMILEDIRECTCLUB INC	444,172	$191K	0.0%	$8.29	-93.8%	CL A COM	83192H106
—	TEMPLETON EMERGING MKTS INCO	37,506	$190K	0.0%	$10.93	—	COM	880192109
NEO	NEOGENOMICS INC	10,858	$189K	0.0%	$23.89	-40.4%	COM NEW	64049M209
HSIC	HENRY SCHEIN INC	2,307	$188K	0.0%	$66.85	+21.9%	COM	806407102
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,416	$186K	0.0%	$117.36	-34.5%	COM	109194100
RITM	RITHM CAPITAL CORP	22,984	$184K	0.0%	$14.75	—	COM NEW	64828T201
EXEL	EXELIXIS INC	9,356	$182K	0.0%	$20.84	-16.4%	COM	30161Q104
PRAA	PRA GROUP INC	4,642	$181K	0.0%	$38.75	+1.3%	COM	69354N106
—	BLACKROCK FLOATING RATE INC	16,095	$180K	0.0%	$12.38	—	COM	091941104
—	YAMANA GOLD INC	29,761	$174K	0.0%	$4.23	—	COM	98462Y100
FTI	TECHNIPFMC PLC	12,547	$171K	0.0%	$12.48	+6.5%	COM	G87110105
BOX	BOX INC	6,307	$169K	0.0%	$27.94	+7.8%	CL A	10316T104
—	SOUTHWESTERN ENERGY CO	33,372	$167K	0.0%	$5.97	—	COM	845467109
TER	TERADYNE INC	1,552	$167K	0.0%	$86.63	+16.6%	COM	880770102
—	LIBERTY ALL STAR EQUITY FD	26,843	$166K	0.0%	$8.22	—	SH BEN INT	530158104
WU	WESTERN UN CO	14,882	$166K	0.0%	$19.03	—	COM	959802109
—	PROS HOLDINGS INC	6,055	$166K	0.0%	$33.66	—	COM	74346Y103
MSOS	ADVISORSHARES TR	28,300	$161K	0.0%	$6.53	—	PURE US CANNABIS	00768Y453
—	VIPER ENERGY PARTNERS LP	5,746	$161K	0.0%	$30.06	—	COM UNT RP INT	92763M105
AVAV	AEROVIRONMENT INC	1,742	$160K	0.0%	$83.41	+6.2%	COM	008073108
DECK	DECKERS OUTDOOR CORP	355	$160K	0.0%	$53.96	+29.5%	COM	243537107
—	TEKLA LIFE SCIENCES INVS	11,407	$159K	0.0%	$14.70	—	SH BEN INT	87911K100
PR	PERMIAN RESOURCES CORP	15,000	$158K	0.0%	$6.91	+47.8%	CLASS A COM	71424F105
SMFG	SUMITOMO MITSUI FINL GROUP I	19,562	$156K	0.0%	$7.13	—	SPONSORED ADR	86562M209
—	NUVEEN SELECT MAT MUN FD	16,700	$154K	0.0%	$9.10	—	SH BEN INT	67061T101
AAL	AMERICAN AIRLS GROUP INC	10,099	$149K	0.0%	$15.17	+2.8%	COM	02376R102
PSEC	PROSPECT CAP CORP	20,917	$146K	0.0%	$4.73	+1.3%	COM	74348T102
NGL	NGL ENERGY PARTNERS LP	50,000	$145K	0.0%	$2.90	—	COM UNIT REPST	62913M107
—	SRH TOTAL RETURN FUND INC	11,583	$142K	0.0%	$10.43	—	COM	101507101
PAGP	PLAINS GP HLDGS L P	10,729	$141K	0.0%	$20.09	—	LTD PARTNR INT A	72651A207
BCPC	BALCHEM CORP	1,108	$140K	0.0%	$98.93	+28.6%	COM	057665200
COTY	COTY INC	11,431	$138K	0.0%	$9.29	+13.9%	COM CL A	222070203
RVLV	REVOLVE GROUP INC	5,228	$137K	0.0%	$48.74	-47.0%	CL A	76156B107
ESRT	EMPIRE ST RLTY TR INC	20,711	$134K	0.0%	$6.88	—	CL A	292104106
SMHI	SEACOR MARINE HLDGS INC	17,531	$133K	0.0%	$9.51	0.0%	COM	78413P101
LGND	LIGAND PHARMACEUTICALS INC	1,788	$132K	0.0%	$78.11	-9.0%	COM NEW	53220K504
PSLV	SPROTT PHYSICAL SILVER TR	15,375	$128K	0.0%	$6.63	—	TR UNIT	85207K107
NMFC	NEW MTN FIN CORP	10,500	$128K	0.0%	$8.53	+3.6%	COM	647551100
GEL	GENESIS ENERGY L P	11,162	$126K	0.0%	$34.68	—	UNIT LTD PARTN	371927104
MRCC	MONROE CAP CORP	16,263	$124K	0.0%	$4.56	+21.3%	COM	610335101
FCN	FTI CONSULTING INC	621	$123K	0.0%	$173.80	0.0%	COM	302941109
ICL	ICL GROUP LTD	17,500	$119K	0.0%	$8.79	-16.0%	SHS	M53213100
OKTA	OKTA INC	1,342	$116K	0.0%	$76.12	0.0%	CL A	679295105
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,655	$112K	0.0%	$9.39	—	SPONSORED ADS	881624209
HALO	HALOZYME THERAPEUTICS INC	2,922	$112K	0.0%	$40.15	+16.8%	COM	40637H109
CGNT	COGNYTE SOFTWARE LTD	32,750	$111K	0.0%	$26.56	-86.4%	ORD SHS	M25133105
—	MODEL N INC	3,207	$107K	0.0%	$36.60	—	COM	607525102
BBDC	BARINGS BDC INC	13,446	$107K	0.0%	$5.98	-0.3%	COM	06759L103
—	NUVASIVE INC	2,534	$105K	0.0%	$60.06	—	COM	670704105
—	CYBERARK SOFTWARE LTD	702	$104K	0.0%	$97.94	—	SHS	M2682V108
—	CONTEXTLOGIC INC	232,866	$104K	0.0%	$5.01	—	COM CL A	21077C107
—	UNITI GROUP INC	28,942	$103K	0.0%	$14.29	—	COM	91325V108
FTCHQ	FARFETCH LTD	20,421	$100K	0.0%	$15.92	-65.9%	ORD SH CL A	30744W107
—	GABELLI EQUITY TR INC	16,973	$97,425	0.0%	$6.11	—	COM	362397101
DRS	LEONARDO DRS INC	7,302	$94,707	0.0%	$10.65	+20.1%	COM	52661A108
LSCC	LATTICE SEMICONDUCTOR CORP	980	$93,590	0.0%	$52.98	—	COM	518415104
RNG	RINGCENTRAL INC	2,970	$91,090	0.0%	$96.31	-62.9%	CL A	76680R206
DBX	DROPBOX INC	4,018	$86,869	0.0%	$27.99	-21.6%	CL A	26210C104
BRBR	BELLRING BRANDS INC	2,535	$86,190	0.0%	$25.08	+17.7%	COMMON STOCK	07831C103
TNDM	TANDEM DIABETES CARE INC	2,120	$86,093	0.0%	$79.80	-48.1%	COM NEW	875372203
AMBA	AMBARELLA INC	1,095	$84,775	0.0%	$113.03	-24.3%	SHS	G037AX101
FIP	FTAI INFRASTRUCTURE INC	25,434	$76,302	0.0%	$2.65	+6.3%	COMMON STOCK	35953C106
PZZA	PAPA JOHNS INTL INC	1,000	$74,930	0.0%	$75.70	0.0%	COM	698813102
FOXF	FOX FACTORY HLDG CORP	567	$68,817	0.0%	$119.07	-3.6%	COM	35138V102
—	INVESCO SR INCOME TR	18,553	$68,275	0.0%	$3.91	—	COM	46131H107
MBLY	MOBILEYE GLOBAL INC	1,553	$67,198	0.0%	$30.35	+29.0%	COMMON CLASS A	60741F104
ONTO	ONTO INNOVATION INC	763	$67,052	0.0%	$80.23	+1.1%	COM	683344105
—	PIONEER NAT RES CO	31,000	$66,185	0.0%	$1.88	—	NOTE 0.250% 5/1	723787AP2
—	NICE LTD	69,000	$66,068	0.0%	$1.13	—	NOTE 9/1	653656AB4
—	VINTAGE WINE ESTATES INC	61,233	$65,519	0.0%	$10.32	—	COM	92747V106
CGNX	COGNEX CORP	1,297	$64,266	0.0%	$55.48	-10.8%	COM	192422103
VISN	COMMSCOPE HLDG CO INC	10,078	$64,197	0.0%	$9.65	-21.5%	COM	20337X109
—	BIOMARIN PHARMACEUTICAL INC	60,000	$61,559	0.0%	$1.04	—	NOTE 0.599% 8/0	09061GAH4
WWR	WESTWATER RES INC	55,032	$61,086	0.0%	$1.30	-19.7%	COM NEW	961684206
—	HELIX ENERGY SOLUTIONS GRP I	42,000	$57,433	0.0%	$1.07	—	NOTE 6.750% 2/1	42330PAK3
NOK	NOKIA CORP	11,694	$57,418	0.0%	$5.43	—	SPONSORED ADR	654902204
—	CLOUGH GLOBAL OPPORTUNITIES	11,529	$56,377	0.0%	$10.30	—	SH BEN INT	18914E106
LYG	LLOYDS BANKING GROUP PLC	23,550	$54,636	0.0%	$2.32	—	SPONSORED ADR	539439109
FND	FLOOR & DECOR HLDGS INC	545	$53,530	0.0%	$97.34	-7.7%	CL A	339750101
KLAC	KLA CORP	133	$53,090	0.0%	$336.59	+13.9%	COM NEW	482480100
—	PALO ALTO NETWORKS INC	26,000	$52,429	0.0%	$1.96	—	NOTE 0.375% 6/0	697435AF2
—	SILICON LABORATORIES INC	35,000	$52,283	0.0%	$1.63	—	NOTE 0.625% 6/1	826919AD4
PTC	PTC INC	401	$51,420	0.0%	$116.74	+8.9%	COM	69370C100
MEG	MONTROSE ENVIRONMENTAL GROUP	1,432	$51,079	0.0%	$43.14	+4.9%	COM	615111101
—	AZEK CO INC	2,146	$50,517	0.0%	$36.08	—	CL A	05478C105
—	CANOO INC	77,088	$50,308	0.0%	$1.22	—	COM CL A	13803R102
—	PATRICK INDS INC	54,000	$48,762	0.0%	$0.90	—	NOTE 1.750%12/0	703343AG8
—	EQT CORP	22,000	$48,453	0.0%	$1.97	—	NOTE 1.750% 5/0	26884LAK5
—	MICROCHIP TECHNOLOGY INC.	43,000	$48,002	0.0%	$1.21	—	NOTE 0.125%11/1	595017AU8
—	DEXCOM INC	43,000	$46,060	0.0%	$1.18	—	NOTE 0.250%11/1	252131AK3
—	SHIFT4 PMTS INC	39,000	$45,575	0.0%	$1.17	—	NOTE 12/1	82452JAB5
ABEV	AMBEV SA	16,109	$45,427	0.0%	$2.82	—	SPONSORED ADR	02319V103
—	ENPHASE ENERGY INC	43,000	$44,183	0.0%	$1.03	—	NOTE 3/0	29355AAH0
—	NRG ENERGY INC	43,000	$44,183	0.0%	$1.06	—	DBCV 2.750% 6/0	629377CG5
—	WOLFSPEED INC	53,000	$44,149	0.0%	$0.83	—	NOTE 0.250% 2/1	977852AB8
SLAB	SILICON LABORATORIES INC	252	$44,123	0.0%	$157.20	+6.9%	COM	826919102
—	ZILLOW GROUP INC	43,000	$43,946	0.0%	$0.95	—	NOTE 2.750% 5/1	98954MAH4
—	CHEESECAKE FACTORY INC	52,000	$43,030	0.0%	$0.93	—	NOTE 0.375% 6/1	163072AA9
—	VAIL RESORTS INC	48,000	$42,870	0.0%	$0.96	—	NOTE 1/0	91879QAN9
—	WESTROCK COFFEE CO	17,625	$42,829	0.0%	$1.42	—	*W EXP 08/29/202	96145W111
—	ENVESTNET INC	43,000	$42,570	0.0%	$1.23	—	NOTE 1.750% 6/0	29404KAB2
—	FORD MTR CO DEL	42,000	$41,958	0.0%	$0.90	—	NOTE 3/1	345370CZ1
—	INTEGRA LIFESCIENCES HLDGS C	43,000	$41,821	0.0%	$1.08	—	NOTE 0.500% 8/1	457985AM1
—	CONMED CORP	34,000	$41,769	0.0%	$1.51	—	NOTE 2.625% 2/0	207410AF8
—	BURLINGTON STORES INC	35,000	$40,185	0.0%	$1.40	—	NOTE 2.250% 4/1	122017AB2
—	SOUTHWEST AIRLS CO	35,000	$39,757	0.0%	$1.31	—	NOTE 1.250% 5/0	844741BG2
—	SYNEOS HEALTH INC	1,091	$38,861	0.0%	$87.19	—	CL A	87166B102
—	MGP INGREDIENTS INC NEW	33,000	$38,858	0.0%	$1.26	—	NOTE 1.875%11/1	55303JAB2
—	CABLE ONE INC	53,000	$38,743	0.0%	$0.72	—	NOTE 1.125% 3/1	12685JAG0
—	NUVASIVE INC	43,000	$37,969	0.0%	$1.01	—	NOTE 0.375% 3/1	670704AJ4
—	RINGCENTRAL INC	43,000	$37,862	0.0%	$1.02	—	NOTE 3/0	76680RAF4
—	LUMENTUM HLDGS INC	43,000	$37,195	0.0%	$1.02	—	NOTE 0.500%12/1	55024UAD1
—	ETSY INC	26,000	$37,188	0.0%	$1.96	—	NOTE 0.125%10/0	29786AAJ5
—	PEBBLEBROOK HOTEL TR	43,000	$36,399	0.0%	$1.16	—	NOTE 1.750%12/1	70509VAA8
RBC	RBC BEARINGS INC	154	$35,840	0.0%	$219.06	+5.1%	COM	75524B104
—	ROYAL CARIBBEAN GROUP	35,000	$35,455	0.0%	$1.39	—	NOTE 4.250% 6/1	780153BB7
VFF	VILLAGE FARMS INTL INC	42,000	$34,860	0.0%	$7.88	-85.8%	COM	92707Y108
GRAB	GRAB HOLDINGS LIMITED	11,350	$34,164	0.0%	$10.77	-69.1%	CLASS A ORD	G4124C109
—	TELADOC HEALTH INC	43,000	$33,165	0.0%	$1.04	—	NOTE 1.250% 6/0	87918AAF2
OABI	OMNIAB INC	8,658	$31,861	0.0%	$5.33	-29.1%	COM	68218J103
—	EXACT SCIENCES CORP	35,000	$30,733	0.0%	$1.17	—	NOTE 0.375% 3/0	30063PAC9
—	LIBERTY MEDIA CORP DEL	26,000	$28,197	0.0%	$1.12	—	NOTE 1.375%10/1	531229AB8
—	AKAMAI TECHNOLOGIES INC	26,000	$26,139	0.0%	$1.20	—	NOTE 0.125% 5/0	00971TAJ0
—	NAVIOS MARITIME HOLDINGS INC	13,998	$25,336	0.0%	$1.75	—	COM	Y62197119
—	SPLUNK INC	26,000	$25,158	0.0%	$1.16	—	NOTE 1.125% 9/1	848637AD6
TW	TRADEWEB MKTS INC	314	$24,812	0.0%	$60.46	+19.8%	CL A	892672106
—	BLOCK INC	22,000	$21,021	0.0%	$0.95	—	NOTE 0.125% 3/0	852234AF0
—	SPIRIT AIRLS INC	26,000	$20,943	0.0%	$0.93	—	NOTE 1.000% 5/1	848577AB8
—	IONIS PHARMACEUTICALS INC	22,000	$19,965	0.0%	$1.00	—	NOTE 4/0	462222AD2
AVO	MISSION PRODUCE INC	1,700	$18,887	0.0%	$13.51	-13.6%	COM	60510V108
—	VIAVI SOLUTIONS INC	17,000	$17,213	0.0%	$1.17	—	NOTE 1.000% 3/0	925550AB1
HUBG	HUB GROUP INC	200	$16,788	0.0%	$31.13	+40.1%	CL A	443320106
GTM	ZOOMINFO TECHNOLOGIES INC	675	$16,679	0.0%	$37.20	-31.0%	COMMON STOCK	98980F104
CGEN	COMPUGEN LTD	23,000	$16,146	0.0%	$11.09	-92.6%	ORD	M25722105
—	SNAP INC	17,000	$15,572	0.0%	$2.67	—	NOTE 0.750% 8/0	83304AAB2
RYAN	RYAN SPECIALTY HOLDINGS INC	384	$15,452	0.0%	$36.01	+14.2%	CL A	78351F107
—	EVERBRIDGE INC	17,000	$15,321	0.0%	$1.12	—	NOTE 0.125%12/1	29978AAC8
AVAH	AVEANNA HEALTHCARE HLDGS INC	12,000	$12,480	0.0%	$1.05	+13.6%	COM	05356F105
CELH	CELSIUS HLDGS INC	126	$11,710	0.0%	$31.80	-0.8%	COM NEW	15118V207
—	QURATE RETAIL INC	10,080	$9,957	0.0%	$0.99	—	COM SER A	74915M100
SDGR	SCHRODINGER INC	375	$9,874	0.0%	$89.92	-73.6%	COM	80810D103
—	ALAUNOS THERAPEUTICS INC	15,162	$9,552	0.0%	$3.26	—	COM	98973P101
AZTA	AZENTA INC	157	$6,990	0.0%	$78.59	-37.0%	COM	114340102
PIPR	PIPER SANDLER COMPANIES	50	$6,931	0.0%	$133.96	+6.4%	COM	724078100
PATH	UIPATH INC	371	$6,515	0.0%	$26.02	-41.9%	CL A	90364P105
RPD	RAPID7 INC	125	$5,739	0.0%	$73.09	-41.8%	COM	753422104
—	CBRE GBL REAL ESTATE INC FD	156,905	$4,848	0.0%	$0.03	—	RIGHT 04/06/2023	12504G118
MEDP	MEDPACE HLDGS INC	17	$3,197	0.0%	$206.82	0.0%	COM	58506Q109
ECPG	ENCORE CAP GROUP INC	53	$2,674	0.0%	$39.15	+33.6%	COM	292554102
MGY	MAGNOLIA OIL & GAS CORP	83	$1,816	0.0%	$17.98	+23.5%	CL A	559663109
COOK	TRAEGER INC	1	$4	0.0%	$3.58	0.0%	COMMON STOCK	89269P103