Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	745,549	$164M	3.0%	$144.99	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	808,853	$157M	2.8%	$88.72	+93.9%	COM	037833100
IWD	ISHARES TR	717,787	$113M	2.0%	$114.90	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	329,855	$112M	2.0%	$68.99	+345.3%	COM	594918104
SHY	ISHARES TR	1,356,098	$110M	2.0%	$84.49	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	188,773	$83.68M	1.5%	$268.72	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	590,635	$77M	1.4%	$119.96	-4.8%	COM	023135106
IWS	ISHARES TR	693,206	$76.14M	1.4%	$66.84	—	RUS MDCP VAL ETF	464287473
KRUS	KURA SUSHI USA INC	810,357	$75.32M	1.4%	$32.84	+124.9%	CL A COM	501270102
QQQ	INVESCO QQQ TR	193,786	$71.59M	1.3%	$301.44	—	UNIT SER 1	46090E103
IWF	ISHARES TR	256,566	$70.6M	1.3%	$108.18	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	411,308	$64.65M	1.2%	$27.16	+80.3%	COM	931142103
MRK	MERCK & CO INC	507,657	$58.58M	1.1%	$59.06	+76.9%	COM	58933Y105
USFR	WISDOMTREE TR	1,142,349	$57.48M	1.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
VCSH	VANGUARD SCOTTSDALE FDS	725,162	$54.87M	1.0%	$81.81	—	SHRT TRM CORP BD	92206C409
FIXD	FIRST TR EXCHNG TRADED FD VI	1,145,999	$50.62M	0.9%	$44.17	—	TCW OPPORTUNIS	33740F805
EFA	ISHARES TR	666,183	$48.3M	0.9%	$72.30	—	MSCI EAFE ETF	464287465
V	VISA INC	195,560	$46.44M	0.8%	$139.90	+60.4%	COM CL A	92826C839
OBDC	OWL ROCK CAPITAL CORPORATION	3,424,282	$45.95M	0.8%	$8.04	+19.2%	COM	69121K104
IGSB	ISHARES TR	881,641	$44.23M	0.8%	$59.67	—	ISHS 1-5YR INVS	464288646
AVGO	BROADCOM INC	49,491	$42.93M	0.8%	$36.58	+87.9%	COM	11135F101
MA	MASTERCARD INCORPORATED	104,747	$41.2M	0.7%	$247.53	+49.4%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	281,062	$40.88M	0.7%	$76.57	+69.3%	COM	46625H100
FDL	FIRST TR MORNINGSTAR DIVID L	1,197,209	$40.72M	0.7%	$31.99	—	SHS	336917109
GOOG	ALPHABET INC	329,062	$39.81M	0.7%	$108.56	+5.8%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	77,944	$37.46M	0.7%	$249.89	+86.0%	COM	91324P102
NVDA	NVIDIA CORPORATION	87,258	$36.91M	0.7%	$18.51	+79.3%	COM	67066G104
JPST	J P MORGAN EXCHANGE TRADED F	725,888	$36.4M	0.7%	$50.60	—	ULTRA SHRT INC	46641Q837
JNJ	JOHNSON & JOHNSON	216,100	$35.77M	0.6%	$93.32	+59.6%	COM	478160104
AMLP	ALPS ETF TR	905,580	$35.51M	0.6%	$25.25	—	ALERIAN MLP	00162Q452
IWV	ISHARES TR	138,623	$35.28M	0.6%	$182.72	—	RUSSELL 3000 ETF	464287689
IWP	ISHARES TR	351,104	$33.93M	0.6%	$101.76	—	RUS MD CP GR ETF	464287481
VBR	VANGUARD INDEX FDS	202,002	$33.41M	0.6%	$145.77	—	SM CP VAL ETF	922908611
VRP	INVESCO EXCH TRADED FD TR II	1,472,580	$32.76M	0.6%	$25.00	—	VAR RATE PFD	46138G870
VUG	VANGUARD INDEX FDS	109,155	$30.89M	0.6%	$182.64	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	214,753	$30.52M	0.5%	$126.21	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	87,865	$29.96M	0.5%	$223.80	+45.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	248,302	$29.72M	0.5%	$106.88	+6.9%	CAP STK CL A	02079K305
LOW	LOWES COS INC	130,254	$29.4M	0.5%	$83.51	+136.8%	COM	548661107
PFF	ISHARES TR	943,107	$29.17M	0.5%	$37.94	—	PFD AND INCM SEC	464288687
IWN	ISHARES TR	201,781	$28.41M	0.5%	$131.11	—	RUS 2000 VAL ETF	464287630
IWR	ISHARES TR	388,730	$28.39M	0.5%	$69.64	—	RUS MID CAP ETF	464287499
VNQ	VANGUARD INDEX FDS	335,761	$28.06M	0.5%	$80.26	—	REAL ESTATE ETF	922908553
WM	WASTE MGMT INC DEL	159,198	$27.61M	0.5%	$73.34	+116.5%	COM	94106L109
XOM	EXXON MOBIL CORP	256,549	$27.51M	0.5%	$46.56	+114.0%	COM	30231G102
FSIG	FIRST TR EXCHANGE-TRADED FD	1,443,429	$26.88M	0.5%	$18.83	—	LIMITED DURATION	33738D804
BILS	SPDR SER TR	268,367	$26.69M	0.5%	$99.46	—	BLOOMBERG 3-12 M	78468R523
CVX	CHEVRON CORP NEW	164,148	$25.83M	0.5%	$83.64	+71.3%	COM	166764100
TFLO	ISHARES TR	503,820	$25.53M	0.5%	$50.51	—	TRS FLT RT BD	46434V860
CRM	SALESFORCE INC	120,702	$25.5M	0.5%	$179.16	+12.6%	COM	79466L302
CSCO	CISCO SYS INC	485,253	$25.11M	0.5%	$29.75	+53.0%	COM	17275R102
BX	BLACKSTONE INC	264,807	$24.62M	0.4%	$42.65	+87.9%	COM	09260D107
UPS	UNITED PARCEL SERVICE INC	137,288	$24.61M	0.4%	$100.92	+53.1%	CL B	911312106
VIG	VANGUARD SPECIALIZED FUNDS	149,304	$24.25M	0.4%	$97.71	—	DIV APP ETF	921908844
PEP	PEPSICO INC	129,483	$23.98M	0.4%	$117.00	+45.8%	COM	713448108
KO	COCA COLA CO	395,666	$23.83M	0.4%	$43.38	+32.2%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	627,428	$23.33M	0.4%	$31.76	-1.8%	COM	92343V104
ABBV	ABBVIE INC	172,543	$23.25M	0.4%	$54.99	+143.1%	COM	00287Y109
IWO	ISHARES TR	95,306	$23.13M	0.4%	$175.31	—	RUS 2000 GRW ETF	464287648
BAC	BANK AMERICA CORP	802,994	$23.04M	0.4%	$19.91	+33.7%	COM	060505104
MCD	MCDONALDS CORP	76,556	$22.85M	0.4%	$116.20	+135.0%	COM	580135101
FDX	FEDEX CORP	91,966	$22.8M	0.4%	$190.72	+13.3%	COM	31428X106
IAU	ISHARES GOLD TR	624,067	$22.71M	0.4%	$33.87	—	ISHARES NEW	464285204
ADBE	ADOBE SYSTEMS INCORPORATED	45,372	$22.19M	0.4%	$191.12	+110.8%	COM	00724F101
GIGB	GOLDMAN SACHS ETF TR	488,283	$22.1M	0.4%	$52.61	—	ACCESS INVT GR	381430479
ARCC	ARES CAPITAL CORP	1,141,665	$21.45M	0.4%	$10.38	+38.5%	COM	04010L103
IOO	ISHARES TR	277,927	$21.14M	0.4%	$64.58	—	GLOBAL 100 ETF	464287572
DIA	SPDR DOW JONES INDL AVERAGE	60,499	$20.8M	0.4%	$283.33	—	UT SER 1	78467X109
VOE	VANGUARD INDEX FDS	150,260	$20.79M	0.4%	$137.68	—	MCAP VL IDXVIP	922908512
CAT	CATERPILLAR INC	82,244	$20.24M	0.4%	$130.98	+63.2%	COM	149123101
VEA	VANGUARD TAX-MANAGED FDS	432,463	$19.97M	0.4%	$42.08	—	VAN FTSE DEV MKT	921943858
LMBS	FIRST TR EXCHANGE-TRADED FD	416,307	$19.85M	0.4%	$48.61	—	FST LOW OPPT EFT	33739Q200
NFLX	NETFLIX INC	43,718	$19.26M	0.3%	$37.02	-0.5%	COM	64110L106
IWB	ISHARES TR	78,050	$19.02M	0.3%	$129.10	—	RUS 1000 ETF	464287622
PFE	PFIZER INC	513,485	$18.83M	0.3%	$24.21	+37.2%	COM	717081103
BA	BOEING CO	89,138	$18.82M	0.3%	$170.11	+22.1%	COM	097023105
META	META PLATFORMS INC	63,408	$18.2M	0.3%	$194.42	+26.0%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	33,357	$17.4M	0.3%	$464.00	+15.4%	COM	883556102
ETN	EATON CORP PLC	86,413	$17.38M	0.3%	$90.75	+87.7%	SHS	G29183103
MDT	MEDTRONIC PLC	191,720	$16.89M	0.3%	$81.79	-2.9%	SHS	G5960L103
ABT	ABBOTT LABS	153,709	$16.76M	0.3%	$57.45	+76.6%	COM	002824100
MOAT	VANECK ETF TRUST	209,810	$16.74M	0.3%	$55.00	—	MRNGSTR WDE MOAT	92189F643
JEPI	J P MORGAN EXCHANGE TRADED F	297,709	$16.47M	0.3%	$54.91	—	EQUITY PREMIUM	46641Q332
APD	AIR PRODS & CHEMS INC	53,731	$16.09M	0.3%	$199.12	+33.2%	COM	009158106
CMCSA	COMCAST CORP NEW	376,992	$15.66M	0.3%	$37.31	-1.8%	CL A	20030N101
VO	VANGUARD INDEX FDS	71,103	$15.65M	0.3%	$170.50	—	MID CAP ETF	922908629
AGG	ISHARES TR	159,481	$15.62M	0.3%	$98.93	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	37,811	$15.4M	0.3%	$220.79	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	49,366	$15.34M	0.3%	$159.49	+73.3%	COM	437076102
NOW	SERVICENOW INC	27,254	$15.32M	0.3%	$72.52	+37.9%	COM	81762P102
APH	AMPHENOL CORP NEW	178,935	$15.2M	0.3%	$31.59	+20.2%	CL A	032095101
VB	VANGUARD INDEX FDS	75,860	$15.09M	0.3%	$167.34	—	SMALL CP ETF	922908751
POCT	INNOVATOR ETFS TR	446,996	$14.96M	0.3%	$30.07	—	US EQTY PWR BUF	45782C797
PG	PROCTER AND GAMBLE CO	96,646	$14.67M	0.3%	$65.52	+115.7%	COM	742718109
PDEC	INNOVATOR ETFS TR	437,993	$14.58M	0.3%	$29.96	—	US EQTY PWR BUF	45782C540
—	LAM RESEARCH CORP	21,860	$14.05M	0.3%	$388.91	—	COM	512807108
MLM	MARTIN MARIETTA MATLS INC	30,351	$14.01M	0.3%	$301.00	+29.0%	COM	573284106
INTC	INTEL CORP	418,482	$13.99M	0.3%	$34.44	-10.8%	COM	458140100
LLY	LILLY ELI & CO	29,632	$13.9M	0.3%	$146.68	+180.5%	COM	532457108
TLT	ISHARES TR	131,864	$13.57M	0.2%	$105.12	—	20 YR TR BD ETF	464287432
AON	AON PLC	38,046	$13.13M	0.2%	$206.19	+54.6%	SHS CL A	G0403H108
DUK	DUKE ENERGY CORP NEW	144,882	$13M	0.2%	$72.66	+17.2%	COM NEW	26441C204
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	233,168	$12.95M	0.2%	$54.00	-0.1%	CL A	499049104
ET	ENERGY TRANSFER L P	1,002,827	$12.74M	0.2%	$15.14	—	COM UT LTD PTN	29273V100
PAYX	PAYCHEX INC	111,559	$12.48M	0.2%	$68.28	+48.0%	COM	704326107
BIV	VANGUARD BD INDEX FDS	164,225	$12.35M	0.2%	$86.83	—	INTERMED TERM	921937819
LKQ	LKQ CORP	210,807	$12.28M	0.2%	$34.94	+47.5%	COM	501889208
WRB	BERKLEY W R CORP	201,371	$11.99M	0.2%	$38.45	-4.7%	COM	084423102
SBUX	STARBUCKS CORP	116,850	$11.58M	0.2%	$67.42	+44.3%	COM	855244109
AMGN	AMGEN INC	51,992	$11.54M	0.2%	$173.57	+23.1%	COM	031162100
XLK	SELECT SECTOR SPDR TR	66,272	$11.52M	0.2%	$73.96	—	TECHNOLOGY	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	211,756	$11.52M	0.2%	$49.54	—	ALLWRLD EX US	922042775
LYB	LYONDELLBASELL INDUSTRIES N	124,810	$11.46M	0.2%	$69.71	+9.0%	SHS - A -	N53745100
QCOM	QUALCOMM INC	96,067	$11.44M	0.2%	$97.75	+10.8%	COM	747525103
KREF	KKR REAL ESTATE FIN TR INC	936,768	$11.4M	0.2%	$20.17	—	COM	48251K100
GS	GOLDMAN SACHS GROUP INC	35,152	$11.34M	0.2%	$277.28	+11.0%	COM	38141G104
CWB	SPDR SER TR	161,810	$11.32M	0.2%	$59.67	—	BBG CONV SEC ETF	78464A359
MMM	3M CO	109,538	$10.96M	0.2%	$110.31	-29.7%	COM	88579Y101
DG	DOLLAR GEN CORP NEW	64,573	$10.96M	0.2%	$170.21	+10.0%	COM	256677105
STZ	CONSTELLATION BRANDS INC	44,350	$10.92M	0.2%	$166.95	+33.4%	CL A	21036P108
—	INVESCO EXCH TRD SLF IDX FD	514,179	$10.89M	0.2%	$21.43	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	528,462	$10.87M	0.2%	$21.47	—	BULSHS 2024 CB	46138J841
IBM	INTERNATIONAL BUSINESS MACHS	80,941	$10.83M	0.2%	$107.45	+9.9%	COM	459200101
QUAL	ISHARES TR	79,802	$10.76M	0.2%	$98.89	—	MSCI USA QLT FCT	46432F339
CVS	CVS HEALTH CORP	153,985	$10.64M	0.2%	$61.99	+3.7%	COM	126650100
T	AT&T INC	665,144	$10.61M	0.2%	$13.82	+7.0%	COM	00206R102
ACN	ACCENTURE PLC IRELAND	34,348	$10.6M	0.2%	$158.06	+76.9%	SHS CLASS A	G1151C101
SO	SOUTHERN CO	149,814	$10.52M	0.2%	$41.01	+59.2%	COM	842587107
ABNB	AIRBNB INC	81,699	$10.47M	0.2%	$152.40	-23.3%	COM CL A	009066101
—	BUNGE LIMITED	110,537	$10.43M	0.2%	$48.17	—	COM	G16962105
MEAR	ISHARES U S ETF TR	208,360	$10.4M	0.2%	$49.89	—	BLACKROCK SHORT	46431W838
SPLV	INVESCO EXCH TRADED FD TR II	164,586	$10.34M	0.2%	$50.55	—	S&P500 LOW VOL	46138E354
IWM	ISHARES TR	54,998	$10.3M	0.2%	$146.68	—	RUSSELL 2000 ETF	464287655
TFC	TRUIST FINL CORP	336,122	$10.2M	0.2%	$39.41	-31.6%	COM	89832Q109
EEM	ISHARES TR	256,418	$10.14M	0.2%	$47.56	—	MSCI EMG MKT ETF	464287234
BKLN	INVESCO EXCH TRADED FD TR II	478,464	$10.07M	0.2%	$22.19	—	SR LN ETF	46138G508
VBK	VANGUARD INDEX FDS	43,289	$9.945M	0.2%	$231.27	—	SML CP GRW ETF	922908595
HON	HONEYWELL INTL INC	47,606	$9.878M	0.2%	$126.80	+38.5%	COM	438516106
SSNC	SS&C TECHNOLOGIES HLDGS INC	162,272	$9.834M	0.2%	$68.12	-16.5%	COM	78467J100
SHW	SHERWIN WILLIAMS CO	36,452	$9.679M	0.2%	$238.77	-3.6%	COM	824348106
ZTS	ZOETIS INC	55,873	$9.622M	0.2%	$79.28	+112.1%	CL A	98978V103
MBB	ISHARES TR	100,772	$9.399M	0.2%	$93.30	—	MBS ETF	464288588
VYM	VANGUARD WHITEHALL FDS	88,152	$9.35M	0.2%	$89.52	—	HIGH DIV YLD	921946406
HOMB	HOME BANCSHARES INC	407,576	$9.293M	0.2%	$19.42	+12.3%	COM	436893200
FTGC	FIRST TR EXCHANGE TRAD FD VI	407,769	$9.285M	0.2%	$26.17	—	FST TR GLB FD	33739H101
ELV	ELEVANCE HEALTH INC	20,887	$9.28M	0.2%	$282.57	+56.7%	COM	036752103
JBHT	HUNT J B TRANS SVCS INC	51,026	$9.237M	0.2%	$109.68	+54.5%	COM	445658107
APO	APOLLO GLOBAL MGMT INC	120,140	$9.228M	0.2%	$61.02	+5.0%	COM	03769M106
IGIB	ISHARES TR	181,985	$9.203M	0.2%	$73.65	—	ISHS 5-10YR INVT	464288638
MGK	VANGUARD WORLD FD	39,062	$9.192M	0.2%	$126.82	—	MEGA GRWTH IND	921910816
AMT	AMERICAN TOWER CORP NEW	46,718	$9.061M	0.2%	$125.97	+41.4%	COM	03027X100
RTX	RAYTHEON TECHNOLOGIES CORP	92,281	$9.04M	0.2%	$57.57	+60.3%	COM	75513E101
TSLA	TESLA INC	34,152	$8.94M	0.2%	$206.41	-3.1%	COM	88160R101
DIS	DISNEY WALT CO	99,281	$8.864M	0.2%	$112.95	-18.1%	COM	254687106
MTW	MANITOWOC CO INC	468,815	$8.828M	0.2%	$14.98	+7.7%	COM NEW	563571405
COST	COSTCO WHSL CORP NEW	16,356	$8.806M	0.2%	$130.15	+274.3%	COM	22160K105
ROP	ROPER TECHNOLOGIES INC	18,252	$8.776M	0.2%	$402.74	+10.6%	COM	776696106
VYMI	VANGUARD WHITEHALL FDS	136,797	$8.646M	0.2%	$61.03	—	INTL HIGH ETF	921946794
ADSK	AUTODESK INC	42,046	$8.603M	0.2%	$187.21	+6.8%	COM	052769106
TJX	TJX COS INC NEW	101,156	$8.577M	0.2%	$65.56	+16.1%	COM	872540109
ORLY	OREILLY AUTOMOTIVE INC	8,948	$8.548M	0.2%	$41.41	+47.5%	COM	67103H107
USB	US BANCORP DEL	257,273	$8.5M	0.2%	$35.33	-19.6%	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	18,314	$8.431M	0.2%	$283.43	+52.2%	COM	539830109
MGV	VANGUARD WORLD FD	80,299	$8.332M	0.1%	$73.24	—	MEGA CAP VAL ETF	921910840
SDY	SPDR SER TR	67,694	$8.298M	0.1%	$100.47	—	S&P DIVID ETF	78464A763
LQD	ISHARES TR	76,419	$8.264M	0.1%	$112.36	—	IBOXX INV CP ETF	464287242
AN	AUTONATION INC	49,926	$8.218M	0.1%	$83.61	+66.0%	COM	05329W102
TDG	TRANSDIGM GROUP INC	8,999	$8.047M	0.1%	$278.04	+143.1%	COM	893641100
ED	CONSOLIDATED EDISON INC	88,910	$8.037M	0.1%	$70.78	+23.3%	COM	209115104
RSP	INVESCO EXCHANGE TRADED FD T	53,355	$7.984M	0.1%	$131.53	—	S&P500 EQL WGT	46137V357
UNP	UNION PAC CORP	37,937	$7.763M	0.1%	$142.64	+31.1%	COM	907818108
GLD	SPDR GOLD TR	43,248	$7.71M	0.1%	$158.52	—	GOLD SHS	78463V107
GILD	GILEAD SCIENCES INC	98,188	$7.567M	0.1%	$60.09	+20.8%	COM	375558103
EPD	ENTERPRISE PRODS PARTNERS L	282,379	$7.441M	0.1%	$32.00	—	COM	293792107
KKR	KKR & CO INC	129,299	$7.241M	0.1%	$33.17	+55.0%	COM	48251W104
PYPL	PAYPAL HLDGS INC	108,143	$7.216M	0.1%	$115.18	-40.9%	COM	70450Y103
SHEL	SHELL PLC	119,330	$7.205M	0.1%	$56.98	—	SPON ADS	780259305
INTU	INTUIT	15,371	$7.043M	0.1%	$378.04	+14.0%	COM	461202103
FNF	FIDELITY NATIONAL FINANCIAL	194,864	$7.015M	0.1%	$26.41	+15.1%	FNF GROUP COM	31620R303
GSLC	GOLDMAN SACHS ETF TR	80,331	$7.013M	0.1%	$66.50	—	ACTIVEBETA US LG	381430503
BMY	BRISTOL-MYERS SQUIBB CO	109,336	$6.992M	0.1%	$49.53	+19.0%	COM	110122108
SNY	SANOFI	128,182	$6.909M	0.1%	$53.16	—	SPONSORED ADR	80105N105
XLV	SELECT SECTOR SPDR TR	50,962	$6.764M	0.1%	$87.26	—	SBI HEALTHCARE	81369Y209
TSCO	TRACTOR SUPPLY CO	30,458	$6.734M	0.1%	$16.80	+160.4%	COM	892356106
AZO	AUTOZONE INC	2,695	$6.72M	0.1%	$1361.62	+87.3%	COM	053332102
ADP	AUTOMATIC DATA PROCESSING IN	30,458	$6.694M	0.1%	$96.96	+109.6%	COM	053015103
ILMN	ILLUMINA INC	35,587	$6.672M	0.1%	$296.24	-31.7%	COM	452327109
MET	METLIFE INC	116,414	$6.581M	0.1%	$37.77	+35.6%	COM	59156R108
PRU	PRUDENTIAL FINL INC	74,489	$6.571M	0.1%	$68.45	+7.3%	COM	744320102
LGOV	FIRST TR EXCHANGE-TRADED FD	294,686	$6.557M	0.1%	$22.25	—	LNG DUR OPRTUN	33738D606
VLO	VALERO ENERGY CORP	55,777	$6.543M	0.1%	$77.35	+38.6%	COM	91913Y100
VWO	VANGUARD INTL EQUITY INDEX F	159,023	$6.469M	0.1%	$41.79	—	FTSE EMR MKT ETF	922042858
RGEN	REPLIGEN CORP	45,178	$6.391M	0.1%	$75.99	+111.0%	COM	759916109
PLTR	PALANTIR TECHNOLOGIES INC	415,335	$6.367M	0.1%	$15.84	-28.2%	CL A	69608A108
STIP	ISHARES TR	64,909	$6.335M	0.1%	$96.49	—	0-5 YR TIPS ETF	46429B747
RPM	RPM INTL INC	70,350	$6.313M	0.1%	$62.99	+30.5%	COM	749685103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	61,889	$6.246M	0.1%	$73.34	—	SPONSORED ADS	874039100
NKE	NIKE INC	56,335	$6.218M	0.1%	$64.52	+72.5%	CL B	654106103
—	NUVEEN SELECT TAX-FREE INCOM	430,894	$6.209M	0.1%	$13.42	—	SH BEN INT	67062F100
—	TE CONNECTIVITY LTD	44,163	$6.19M	0.1%	$111.42	—	SHS	H84989104
LNT	ALLIANT ENERGY CORP	117,585	$6.171M	0.1%	$38.90	+26.1%	COM	018802108
MS	MORGAN STANLEY	72,248	$6.17M	0.1%	$59.12	+32.6%	COM NEW	617446448
COP	CONOCOPHILLIPS	58,378	$6.049M	0.1%	$60.75	+55.5%	COM	20825C104
KMB	KIMBERLY-CLARK CORP	43,413	$5.994M	0.1%	$89.32	+40.8%	COM	494368103
FJUN	FIRST TR EXCHNG TRADED FD VI	144,432	$5.985M	0.1%	$36.71	—	CBOE VEST US EQT	33740F722
NOC	NORTHROP GRUMMAN CORP	13,064	$5.954M	0.1%	$297.63	+45.8%	COM	666807102
TSN	TYSON FOODS INC	116,644	$5.953M	0.1%	$55.93	-11.4%	CL A	902494103
SYK	STRYKER CORPORATION	19,005	$5.798M	0.1%	$205.40	+37.0%	COM	863667101
AME	AMETEK INC	35,811	$5.797M	0.1%	$83.32	+72.3%	COM	031100100
—	LIBERTY MEDIA CORP DEL	76,651	$5.77M	0.1%	$66.79	—	COM SER C FRMLA	531229854
C	CITIGROUP INC	125,280	$5.768M	0.1%	$44.04	-3.0%	COM NEW	172967424
NEE	NEXTERA ENERGY INC	77,693	$5.765M	0.1%	$56.51	+23.9%	COM	65339F101
PTNQ	PACER FDS TR	90,547	$5.62M	0.1%	$35.14	—	TRENDPILOT 100	69374H303
CARR	CARRIER GLOBAL CORPORATION	112,888	$5.612M	0.1%	$32.85	+29.4%	COM	14448C104
PM	PHILIP MORRIS INTL INC	57,288	$5.592M	0.1%	$57.04	+48.1%	COM	718172109
DXCM	DEXCOM INC	43,232	$5.556M	0.1%	$104.00	+16.3%	COM	252131107
NVO	NOVO-NORDISK A S	34,219	$5.538M	0.1%	$80.79	—	ADR	670100205
TH	TARGET HOSPITALITY CORP	412,133	$5.531M	0.1%	$13.84	0.0%	COM	87615L107
SPGI	S&P GLOBAL INC	13,753	$5.513M	0.1%	$329.64	+8.5%	COM	78409V104
PANW	PALO ALTO NETWORKS INC	21,169	$5.409M	0.1%	$79.50	+30.9%	COM	697435105
FTCS	FIRST TR EXCHANGE-TRADED FD	71,633	$5.378M	0.1%	$63.04	—	CAP STRENGTH ETF	33733E104
MUB	ISHARES TR	50,013	$5.338M	0.1%	$115.20	—	NATIONAL MUN ETF	464288414
MUR	MURPHY OIL CORP	138,719	$5.313M	0.1%	$18.36	+80.1%	COM	626717102
ENB	ENBRIDGE INC	140,435	$5.217M	0.1%	$27.22	+17.8%	COM	29250N105
PKG	PACKAGING CORP AMER	39,266	$5.189M	0.1%	$116.66	+6.4%	COM	695156109
IYR	ISHARES TR	59,900	$5.184M	0.1%	$78.38	—	U.S. REAL ES ETF	464287739
PFEB	INNOVATOR ETFS TR	166,923	$5.14M	0.1%	$29.23	—	US EQTY PWR BUF	45782C417
FMAY	FIRST TR EXCHNG TRADED FD VI	131,087	$5.108M	0.1%	$38.38	—	CBOE VEST US BUF	33740F748
WMB	WILLIAMS COS INC	154,825	$5.052M	0.1%	$19.03	+40.7%	COM	969457100
—	BLACKROCK INC	7,262	$5.019M	0.1%	$526.79	—	COM	09247X101
ICE	INTERCONTINENTAL EXCHANGE IN	43,617	$4.932M	0.1%	$83.41	+25.5%	COM	45866F104
VCIT	VANGUARD SCOTTSDALE FDS	61,956	$4.896M	0.1%	$92.42	—	INT-TERM CORP	92206C870
PLD	PROLOGIS INC.	39,913	$4.895M	0.1%	$72.48	+55.7%	COM	74340W103
SCHD	SCHWAB STRATEGIC TR	66,900	$4.858M	0.1%	$73.49	—	US DIVIDEND EQ	808524797
ESAB	ESAB CORPORATION	72,776	$4.843M	0.1%	$47.53	+26.5%	COM	29605J106
VT	VANGUARD INTL EQUITY INDEX F	49,796	$4.829M	0.1%	$79.21	—	TT WRLD ST ETF	922042742
ULTA	ULTA BEAUTY INC	9,905	$4.661M	0.1%	$252.93	+93.7%	COM	90384S303
MUSA	MURPHY USA INC	14,716	$4.578M	0.1%	$110.73	+149.8%	COM	626755102
EMR	EMERSON ELEC CO	49,984	$4.518M	0.1%	$55.90	+43.3%	COM	291011104
—	PARAMOUNT GLOBAL	282,573	$4.496M	0.1%	$31.93	—	CLASS B COM	92556H206
—	PIONEER NAT RES CO	21,608	$4.477M	0.1%	$133.07	—	COM	723787107
ARES	ARES MANAGEMENT CORPORATION	46,207	$4.452M	0.1%	$48.47	+65.7%	CL A COM STK	03990B101
VOT	VANGUARD INDEX FDS	21,632	$4.451M	0.1%	$186.98	—	MCAP GR IDXVIP	922908538
LIN	LINDE PLC	11,516	$4.389M	0.1%	$322.30	+9.5%	SHS	G54950103
BIIB	BIOGEN INC	15,330	$4.367M	0.1%	$296.76	+0.4%	COM	09062X103
FDS	FACTSET RESH SYS INC	10,888	$4.362M	0.1%	$273.28	+43.7%	COM	303075105
ACWV	ISHARES INC	44,352	$4.349M	0.1%	$84.35	—	MSCI GBL MIN VOL	464286525
XLY	SELECT SECTOR SPDR TR	25,538	$4.337M	0.1%	$121.94	—	SBI CONS DISCR	81369Y407
BND	VANGUARD BD INDEX FDS	59,599	$4.332M	0.1%	$79.73	—	TOTAL BND MRKT	921937835
IVW	ISHARES TR	61,401	$4.328M	0.1%	$79.32	—	S&P 500 GRWT ETF	464287309
PWR	QUANTA SVCS INC	21,913	$4.305M	0.1%	$134.51	+29.3%	COM	74762E102
ORCL	ORACLE CORP	35,870	$4.272M	0.1%	$40.37	+148.7%	COM	68389X105
ITW	ILLINOIS TOOL WKS INC	17,060	$4.268M	0.1%	$110.67	+98.5%	COM	452308109
BIL	SPDR SER TR	46,417	$4.262M	0.1%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
TXN	TEXAS INSTRS INC	23,629	$4.254M	0.1%	$75.06	+111.9%	COM	882508104
WFC	WELLS FARGO CO NEW	99,148	$4.232M	0.1%	$38.79	-2.9%	COM	949746101
DLR	DIGITAL RLTY TR INC	37,147	$4.23M	0.1%	$97.15	-6.8%	COM	253868103
RSG	REPUBLIC SVCS INC	27,323	$4.185M	0.1%	$73.71	+87.9%	COM	760759100
—	LIVENT CORP	151,266	$4.149M	0.1%	$22.54	—	COM	53814L108
DOW	DOW INC	77,628	$4.134M	0.1%	$39.00	+16.0%	COM	260557103
RHI	ROBERT HALF INTL INC	54,044	$4.065M	0.1%	$90.58	-21.2%	COM	770323103
SJM	SMUCKER J M CO	27,428	$4.05M	0.1%	$96.08	+44.2%	COM NEW	832696405
MO	ALTRIA GROUP INC	88,037	$3.988M	0.1%	$23.41	+56.2%	COM	02209S103
DKS	DICKS SPORTING GOODS INC	29,556	$3.907M	0.1%	$101.29	+26.5%	COM	253393102
XLE	SELECT SECTOR SPDR TR	48,134	$3.907M	0.1%	$80.89	—	ENERGY	81369Y506
XLC	SELECT SECTOR SPDR TR	59,672	$3.883M	0.1%	$61.81	—	COMMUNICATION	81369Y852
GD	GENERAL DYNAMICS CORP	17,754	$3.82M	0.1%	$142.20	+43.9%	COM	369550108
BDX	BECTON DICKINSON & CO	14,435	$3.811M	0.1%	$190.40	+27.1%	COM	075887109
IJR	ISHARES TR	38,233	$3.81M	0.1%	$83.66	—	CORE S&P SCP ETF	464287804
UBER	UBER TECHNOLOGIES INC	87,415	$3.774M	0.1%	$34.57	+7.5%	COM	90353T100
CBOE	CBOE GLOBAL MKTS INC	27,273	$3.764M	0.1%	$92.03	+44.4%	COM	12503M108
FISV	FISERV INC	29,789	$3.758M	0.1%	$104.63	+12.5%	COM	337738108
CCI	CROWN CASTLE INC	32,565	$3.71M	0.1%	$74.24	+37.9%	COM	22822V101
SPSB	SPDR SER TR	125,500	$3.695M	0.1%	$30.46	—	PORTFOLIO SHORT	78464A474
IWC	ISHARES TR	33,795	$3.694M	0.1%	$118.65	—	MICRO-CAP ETF	464288869
DGRO	ISHARES TR	71,653	$3.692M	0.1%	$44.48	—	CORE DIV GRWTH	46434V621
HRL	HORMEL FOODS CORP	91,602	$3.684M	0.1%	$37.67	-3.0%	COM	440452100
IVV	ISHARES TR	8,238	$3.672M	0.1%	$320.05	—	CORE S&P500 ETF	464287200
CRWD	CROWDSTRIKE HLDGS INC	24,939	$3.663M	0.1%	$144.36	-3.5%	CL A	22788C105
IFF	INTERNATIONAL FLAVORS&FRAGRA	45,859	$3.65M	0.1%	$114.30	-29.9%	COM	459506101
GIS	GENERAL MLS INC	47,359	$3.632M	0.1%	$44.91	+72.6%	COM	370334104
AXP	AMERICAN EXPRESS CO	20,825	$3.628M	0.1%	$108.77	+43.6%	COM	025816109
FICO	FAIR ISAAC CORP	4,480	$3.625M	0.1%	$447.83	+67.4%	COM	303250104
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.625M	0.1%	$322448.53	+54.4%	CL A	084670108
AMD	ADVANCED MICRO DEVICES INC	31,800	$3.622M	0.1%	$88.25	+17.8%	COM	007903107
—	BLACK KNIGHT INC	60,363	$3.605M	0.1%	$57.68	—	COM	09215C105
OZK	BANK OZK LITTLE ROCK ARK	89,054	$3.576M	0.1%	$26.70	+21.1%	COM	06417N103
XLF	SELECT SECTOR SPDR TR	105,761	$3.565M	0.1%	$32.65	—	FINANCIAL	81369Y605
DHR	DANAHER CORPORATION	14,619	$3.509M	0.1%	$106.62	+95.8%	COM	235851102
FAPR	FIRST TR EXCHNG TRADED FD VI	106,400	$3.491M	0.1%	$32.81	—	CBOE VEST US EQT	33740U885
IGHG	PROSHARES TR	47,685	$3.472M	0.1%	$71.09	—	INVT INT RT HG	74347B607
ALGN	ALIGN TECHNOLOGY INC	9,796	$3.464M	0.1%	$332.77	-4.3%	COM	016255101
ALL	ALLSTATE CORP	31,574	$3.443M	0.1%	$98.74	+8.1%	COM	020002101
VHT	VANGUARD WORLD FDS	13,883	$3.399M	0.1%	$238.10	—	HEALTH CAR ETF	92204A504
FTSM	FIRST TR EXCHANGE-TRADED FD	57,159	$3.396M	0.1%	$59.38	—	FIRST TR ENH NEW	33739Q408
FNB	F N B CORP	296,741	$3.395M	0.1%	$11.80	-12.6%	COM	302520101
WDAY	WORKDAY INC	14,866	$3.358M	0.1%	$192.61	+4.0%	CL A	98138H101
FCNCA	FIRST CTZNS BANCSHARES INC N	2,612	$3.352M	0.1%	$643.52	+78.0%	CL A	31946M103
FDN	FIRST TR EXCHANGE-TRADED FD	20,303	$3.309M	0.1%	$87.72	—	DJ INTERNT IDX	33733E302
GE	GENERAL ELECTRIC CO	30,014	$3.297M	0.1%	$67.90	+17.6%	COM NEW	369604301
IT	GARTNER INC	9,399	$3.293M	0.1%	$145.05	+124.5%	COM	366651107
SCHW	SCHWAB CHARLES CORP	57,046	$3.233M	0.1%	$43.39	+16.3%	COM	808513105
IAT	ISHARES TR	94,901	$3.212M	0.1%	$36.82	—	US REGNL BKS ETF	464288778
CSX	CSX CORP	93,932	$3.203M	0.1%	$27.04	+12.5%	COM	126408103
—	UNILEVER PLC	61,345	$3.198M	0.1%	$52.32	—	SPON ADR NEW	904767704
GNRC	GENERAC HLDGS INC	21,424	$3.195M	0.1%	$212.58	-46.4%	COM	368736104
DE	DEERE & CO	7,880	$3.193M	0.1%	$171.64	+114.3%	COM	244199105
FVD	FIRST TR VALUE LINE DIVID IN	79,521	$3.188M	0.1%	$34.77	—	SHS	33734H106
VLUE	ISHARES TR	33,685	$3.159M	0.1%	$93.59	—	MSCI USA VALUE	46432F388
TRV	TRAVELERS COMPANIES INC	17,879	$3.105M	0.1%	$89.14	+88.2%	COM	89417E109
SCHP	SCHWAB STRATEGIC TR	59,089	$3.098M	0.1%	$59.68	—	US TIPS ETF	808524870
XYZ	BLOCK INC	45,913	$3.056M	0.1%	$136.22	-54.1%	CL A	852234103
—	NORDSTROM INC	148,147	$3.033M	0.1%	$23.27	—	COM	655664100
WEX	WEX INC	16,583	$3.019M	0.1%	$182.26	-2.8%	COM	96208T104
JCI	JOHNSON CTLS INTL PLC	43,370	$2.955M	0.1%	$32.81	+78.8%	SHS	G51502105
HCA	HCA HEALTHCARE INC	9,734	$2.954M	0.1%	$107.26	+153.7%	COM	40412C101
IJH	ISHARES TR	11,279	$2.949M	0.1%	$198.73	—	CORE S&P MCP ETF	464287507
ISRG	INTUITIVE SURGICAL INC	8,512	$2.911M	0.1%	$308.31	-1.9%	COM NEW	46120E602
BLDR	BUILDERS FIRSTSOURCE INC	21,356	$2.904M	0.1%	$69.41	+60.2%	COM	12008R107
DIVO	AMPLIFY ETF TR	79,932	$2.878M	0.1%	$33.61	—	CWP ENHANCED DIV	032108409
NEM	NEWMONT CORP	67,208	$2.867M	0.1%	$41.58	+2.0%	COM	651639106
PVH	PVH CORPORATION	33,280	$2.828M	0.1%	$85.72	-2.0%	COM	693656100
PGX	INVESCO EXCH TRADED FD TR II	247,253	$2.811M	0.1%	$14.08	—	PFD ETF	46138E511
BTI	BRITISH AMERN TOB PLC	84,527	$2.806M	0.1%	$42.86	—	SPONSORED ADR	110448107
ADM	ARCHER DANIELS MIDLAND CO	36,505	$2.758M	0.0%	$42.84	+61.8%	COM	039483102
WTRG	ESSENTIAL UTILS INC	68,918	$2.751M	0.0%	$45.68	-8.2%	COM	29670G102
CEF	SPROTT PHYSICAL GOLD & SILVE	151,207	$2.725M	0.0%	$15.57	—	TR UNIT	85208R101
BLFS	BIOLIFE SOLUTIONS INC	122,312	$2.703M	0.0%	$17.26	+22.1%	COM NEW	09062W204
—	SPLUNK INC	25,421	$2.697M	0.0%	$126.15	—	COM	848637104
KMI	KINDER MORGAN INC DEL	156,476	$2.695M	0.0%	$15.16	-2.5%	COM	49456B101
FFEB	FIRST TR EXCHNG TRADED FD VI	67,542	$2.691M	0.0%	$35.30	—	US EQT BUFFER	33740F763
FAST	FASTENAL CO	44,804	$2.643M	0.0%	$12.84	+100.0%	COM	311900104
RDVY	FIRST TR EXCHANGE-TRADED FD	54,579	$2.571M	0.0%	$47.60	—	RISNG DIVD ACHIV	33738R506
BK	BANK NEW YORK MELLON CORP	57,594	$2.564M	0.0%	$33.57	+18.9%	COM	064058100
D	DOMINION ENERGY INC	49,286	$2.553M	0.0%	$50.27	-5.3%	COM	25746U109
—	TOTALENERGIES SE	44,093	$2.542M	0.0%	$48.88	—	SPONSORED ADS	89151E109
KAPR	INNOVATOR ETFS TR	91,125	$2.51M	0.0%	$27.54	—	US SML CP PWR ET	45782C342
SEIC	SEI INVTS CO	41,665	$2.484M	0.0%	$53.16	+5.4%	COM	784117103
RSPT	INVESCO EXCHANGE TRADED FD T	8,351	$2.456M	0.0%	$202.83	—	S&P500 EQL TEC	46137V282
BSV	VANGUARD BD INDEX FDS	32,133	$2.428M	0.0%	$80.62	—	SHORT TRM BOND	921937827
MDLZ	MONDELEZ INTL INC	33,226	$2.423M	0.0%	$35.24	+94.5%	CL A	609207105
SFNC	SIMMONS 1ST NATL CORP	139,774	$2.411M	0.0%	$25.69	-34.5%	CL A $1 PAR	828730200
EQIX	EQUINIX INC	3,057	$2.397M	0.0%	$327.04	+111.7%	COM	29444U700
FCX	FREEPORT-MCMORAN INC	58,853	$2.354M	0.0%	$30.61	+20.1%	CL B	35671D857
CG	CARLYLE GROUP INC	73,583	$2.351M	0.0%	$32.70	-18.6%	COM	14316J108
—	MAGELLAN MIDSTREAM PRTNRS LP	37,653	$2.347M	0.0%	$59.46	—	COM UNIT RP LP	559080106
DDS	DILLARDS INC	7,156	$2.335M	0.0%	$65.44	+298.9%	CL A	254067101
XSD	SPDR SER TR	10,517	$2.327M	0.0%	$208.62	—	S&P SEMICNDCTR	78464A862
MCHP	MICROCHIP TECHNOLOGY INC.	25,591	$2.293M	0.0%	$50.23	+47.0%	COM	595017104
JKHY	HENRY JACK & ASSOC INC	13,641	$2.283M	0.0%	$153.08	-1.8%	COM	426281101
EW	EDWARDS LIFESCIENCES CORP	24,069	$2.27M	0.0%	$83.38	+4.2%	COM	28176E108
PGR	PROGRESSIVE CORP	17,134	$2.268M	0.0%	$66.70	+83.7%	COM	743315103
STE	STERIS PLC	10,076	$2.267M	0.0%	$185.70	+5.2%	SHS USD	G8473T100
IYW	ISHARES TR	20,735	$2.257M	0.0%	$99.82	—	U.S. TECH ETF	464287721
NSC	NORFOLK SOUTHN CORP	9,932	$2.252M	0.0%	$145.87	+37.3%	COM	655844108
ITOT	ISHARES TR	22,958	$2.246M	0.0%	$97.88	—	CORE S&P TTL STK	464287150
JEMA	J P MORGAN EXCHANGE TRADED F	61,375	$2.235M	0.0%	$35.02	—	ACTIVEBLDRS EMER	46641Q266
HDV	ISHARES TR	22,015	$2.219M	0.0%	$80.06	—	CORE HIGH DV ETF	46429B663
SPIB	SPDR SER TR	68,917	$2.213M	0.0%	$34.25	—	PORTFOLIO INTRMD	78464A375
XLRE	SELECT SECTOR SPDR TR	57,560	$2.169M	0.0%	$39.52	—	RL EST SEL SEC	81369Y860
FTNT	FORTINET INC	28,625	$2.164M	0.0%	$54.85	+24.0%	COM	34959E109
ITA	ISHARES TR	18,518	$2.16M	0.0%	$110.59	—	US AER DEF ETF	464288760
SLV	ISHARES SILVER TR	102,902	$2.15M	0.0%	$20.75	—	ISHARES	46428Q109
VPL	VANGUARD INTL EQUITY INDEX F	30,827	$2.149M	0.0%	$66.04	—	FTSE PACIFIC ETF	922042866
FSMB	FIRST TR EXCH TRADED FD III	107,738	$2.127M	0.0%	$19.74	—	SHRT DUR MNG MUN	33739P830
HYLS	FIRST TR EXCHANGE-TRADED FD	53,414	$2.117M	0.0%	$40.90	—	FIRST TR TA HIYL	33738D408
DBC	INVESCO DB COMMDY INDX TRCK	93,241	$2.117M	0.0%	$20.02	—	UNIT	46138B103
BSX	BOSTON SCIENTIFIC CORP	39,127	$2.116M	0.0%	$43.45	+20.2%	COM	101137107
MKTX	MARKETAXESS HLDGS INC	8,095	$2.116M	0.0%	$320.67	-10.6%	COM	57060D108
IUSB	ISHARES TR	46,440	$2.112M	0.0%	$51.46	—	CORE TOTAL USD	46434V613
AMAT	APPLIED MATLS INC	14,551	$2.103M	0.0%	$85.56	+42.9%	COM	038222105
RMD	RESMED INC	9,608	$2.099M	0.0%	$133.46	+62.9%	COM	761152107
—	EL PASO ENERGY CAP TR I	45,055	$2.093M	0.0%	$49.15	—	PFD CV TR SEC 28	283678209
KBWB	INVESCO EXCH TRADED FD TR II	50,465	$2.072M	0.0%	$41.05	—	KBW BK ETF	46138E628
J	JACOBS SOLUTIONS INC	17,319	$2.059M	0.0%	$93.17	0.0%	COM	46982L108
XLP	SELECT SECTOR SPDR TR	27,745	$2.058M	0.0%	$64.58	—	SBI CONS STPLS	81369Y308
VGT	VANGUARD WORLD FDS	4,624	$2.044M	0.0%	$231.48	—	INF TECH ETF	92204A702
OEF	ISHARES TR	9,864	$2.042M	0.0%	$152.96	—	S&P 100 ETF	464287101
VIGI	VANGUARD WHITEHALL FDS	27,161	$2.039M	0.0%	$71.18	—	INTL DVD ETF	921946810
VNT	VONTIER CORPORATION	62,126	$2.001M	0.0%	$32.38	-11.0%	COM	928881101
EXPD	EXPEDITORS INTL WASH INC	16,451	$1.993M	0.0%	$73.92	+48.7%	COM	302130109
CIBR	FIRST TR EXCHANGE TRADED FD	43,676	$1.983M	0.0%	$36.50	—	NASDAQ CYB ETF	33734X846
IHI	ISHARES TR	35,029	$1.978M	0.0%	$59.92	—	U.S. MED DVC ETF	464288810
TIP	ISHARES TR	18,372	$1.977M	0.0%	$127.22	—	TIPS BD ETF	464287176
ITB	ISHARES TR	22,986	$1.964M	0.0%	$70.29	—	US HOME CONS ETF	464288752
PEG	PUBLIC SVC ENTERPRISE GRP IN	31,318	$1.961M	0.0%	$44.04	+29.7%	COM	744573106
VRSK	VERISK ANALYTICS INC	8,661	$1.958M	0.0%	$164.79	+25.3%	COM	92345Y106
IVE	ISHARES TR	12,040	$1.941M	0.0%	$94.92	—	S&P 500 VAL ETF	464287408
FLOT	ISHARES TR	37,869	$1.925M	0.0%	$50.74	—	FLTG RATE NT ETF	46429B655
FXL	FIRST TR EXCHANGE TRADED FD	16,654	$1.916M	0.0%	$38.80	—	TECH ALPHADEX	33734X176
RDVI	FIRST TR EXCHANGE-TRADED FD	87,200	$1.916M	0.0%	$21.79	—	CBOE VEST RISING	33738D879
SYY	SYSCO CORP	25,789	$1.914M	0.0%	$56.56	+21.2%	COM	871829107
OPRA	OPERA LTD	95,878	$1.905M	0.0%	$19.87	—	SPONSORED ADS	68373M107
RCL	ROYAL CARIBBEAN GROUP	18,250	$1.893M	0.0%	$46.65	+65.2%	COM	V7780T103
YJUN	FIRST TR EXCHNG TRADED FD VI	91,285	$1.87M	0.0%	$20.48	—	CBOE VEST INTL	33740U869
CHD	CHURCH & DWIGHT CO INC	18,625	$1.867M	0.0%	$85.38	+6.9%	COM	171340102
FPE	FIRST TR EXCH TRADED FD III	116,137	$1.855M	0.0%	$17.90	—	PFD SECS INC ETF	33739E108
CSGP	COSTAR GROUP INC	20,775	$1.849M	0.0%	$83.22	-7.2%	COM	22160N109
FHN	FIRST HORIZON CORPORATION	163,534	$1.843M	0.0%	$14.48	-16.4%	COM	320517105
MLPA	GLOBAL X FDS	42,887	$1.841M	0.0%	$38.46	—	GLBL X MLP ETF	37954Y343
VRSN	VERISIGN INC	8,021	$1.813M	0.0%	$164.97	+32.5%	COM	92343E102
PNC	PNC FINL SVCS GROUP INC	14,383	$1.812M	0.0%	$129.06	-14.5%	COM	693475105
DEO	DIAGEO PLC	10,402	$1.805M	0.0%	$153.35	—	SPON ADR NEW	25243Q205
—	AVID BIOSERVICES INC	128,993	$1.802M	0.0%	$12.21	—	COM	05368M106
SPTI	SPDR SER TR	63,497	$1.796M	0.0%	$46.11	—	PORTFLI INTRMDIT	78464A672
BRO	BROWN & BROWN INC	25,983	$1.789M	0.0%	$31.25	+100.2%	COM	115236101
APA	APA CORPORATION	52,212	$1.784M	0.0%	$31.61	0.0%	COM	03743Q108
UFPI	UFP INDUSTRIES INC	18,163	$1.763M	0.0%	$85.57	-2.5%	COM	90278Q108
GDX	VANECK ETF TRUST	58,356	$1.757M	0.0%	$28.06	—	GOLD MINERS ETF	92189F106
DOCU	DOCUSIGN INC	34,300	$1.752M	0.0%	$137.00	-61.3%	COM	256163106
JEPQ	J P MORGAN EXCHANGE TRADED F	36,167	$1.749M	0.0%	$48.37	—	NASDAQ EQT PREM	46654Q203
ARKK	ARK ETF TR	39,351	$1.737M	0.0%	$56.06	—	INNOVATION ETF	00214Q104
BF/B	BROWN FORMAN CORP	26,008	$1.737M	0.0%	$54.07	+11.7%	CL B	115637209
SRLN	SSGA ACTIVE ETF TR	41,332	$1.731M	0.0%	$42.03	—	BLACKSTONE SENR	78467V608
—	INTERPUBLIC GROUP COS INC	44,396	$1.713M	0.0%	$11.95	+184.0%	COM	460690100
ENOV	ENOVIS CORPORATION	26,639	$1.708M	0.0%	$63.89	-10.9%	COM	194014502
MSI	MOTOROLA SOLUTIONS INC	5,822	$1.707M	0.0%	$134.76	+106.3%	COM NEW	620076307
LOPE	GRAND CANYON ED INC	16,415	$1.694M	0.0%	$101.26	+8.5%	COM	38526M106
FOCT	FIRST TR EXCHNG TRADED FD VI	44,745	$1.689M	0.0%	$33.01	—	VEST US EQTY BUF	33740F664
ABG	ASBURY AUTOMOTIVE GROUP INC	7,004	$1.684M	0.0%	$207.80	+1.2%	COM	043436104
GSSC	GOLDMAN SACHS ETF TR	29,150	$1.683M	0.0%	$49.98	—	ACTIVEBETA US	381430602
KAI	KADANT INC	7,577	$1.683M	0.0%	$200.23	-1.2%	COM	48282T104
—	BLACKROCK ENHANCED EQUITY DI	200,724	$1.674M	0.0%	$9.19	—	COM	09251A104
WCN	WASTE CONNECTIONS INC	11,699	$1.672M	0.0%	$92.06	+49.1%	COM	94106B101
SYM	SYMBOTIC INC	38,841	$1.663M	0.0%	$32.85	0.0%	CLASS A COM	87151X101
ADI	ANALOG DEVICES INC	8,412	$1.639M	0.0%	$140.17	+26.2%	COM	032654105
MGNI	MAGNITE INC	119,738	$1.634M	0.0%	$17.18	-35.2%	COM	55955D100
QJUN	FIRST TR EXCHNG TRADED FD VI	73,341	$1.632M	0.0%	$22.25	—	CBOE VEST NAS100	33740F557
CI	THE CIGNA GROUP	5,757	$1.615M	0.0%	$199.96	+24.0%	COM	125523100
HSY	HERSHEY CO	6,451	$1.611M	0.0%	$146.93	+65.7%	COM	427866108
USMV	ISHARES TR	21,542	$1.601M	0.0%	$68.31	—	MSCI USA MIN VOL	46429B697
HIG	HARTFORD FINL SVCS GROUP INC	22,207	$1.599M	0.0%	$33.43	+99.7%	COM	416515104
DVY	ISHARES TR	14,112	$1.599M	0.0%	$108.92	—	SELECT DIVID ETF	464287168
GSST	GOLDMAN SACHS ETF TR	31,965	$1.595M	0.0%	$50.59	—	ACES ULTRA SHR	381430230
RF	REGIONS FINANCIAL CORP NEW	89,490	$1.595M	0.0%	$12.70	+22.9%	COM	7591EP100
AFL	AFLAC INC	22,778	$1.59M	0.0%	$34.55	+83.0%	COM	001055102
MNST	MONSTER BEVERAGE CORP NEW	27,658	$1.589M	0.0%	$45.08	+26.2%	COM	61174X109
PPG	PPG INDS INC	10,599	$1.572M	0.0%	$93.30	+41.1%	COM	693506107
DAL	DELTA AIR LINES INC DEL	32,968	$1.567M	0.0%	$44.21	-18.8%	COM NEW	247361702
YUM	YUM BRANDS INC	11,290	$1.564M	0.0%	$64.90	+98.5%	COM	988498101
VRTX	VERTEX PHARMACEUTICALS INC	4,404	$1.55M	0.0%	$219.51	+53.5%	COM	92532F100
KRNT	KORNIT DIGITAL LTD	52,636	$1.546M	0.0%	$26.79	-15.6%	SHS	M6372Q113
SHOP	SHOPIFY INC	23,791	$1.537M	0.0%	$40.10	+41.0%	CL A	82509L107
BCE	BCE INC	33,524	$1.528M	0.0%	$26.69	+41.5%	COM NEW	05534B760
AZN	ASTRAZENECA PLC	21,302	$1.525M	0.0%	$44.47	—	SPONSORED ADR	046353108
TTD	THE TRADE DESK INC	19,713	$1.522M	0.0%	$61.12	+10.7%	COM CL A	88339J105
PAA	PLAINS ALL AMERN PIPELINE L	107,446	$1.515M	0.0%	$27.18	—	UNIT LTD PARTN	726503105
VMC	VULCAN MATLS CO	6,633	$1.495M	0.0%	$140.84	+33.4%	COM	929160109
GBIL	GOLDMAN SACHS ETF TR	14,932	$1.494M	0.0%	$100.45	—	ACCES TREASURY	381430529
TRNO	TERRENO RLTY CORP	24,822	$1.492M	0.0%	$48.22	—	COM	88146M101
GCOW	PACER FDS TR	44,734	$1.483M	0.0%	$30.16	—	GLOBL CASH ETF	69374H709
CSTL	CASTLE BIOSCIENCES INC	107,898	$1.48M	0.0%	$22.56	-10.2%	COM	14843C105
—	ACTIVISION BLIZZARD INC	17,477	$1.473M	0.0%	$77.68	—	COM	00507V109
QSR	RESTAURANT BRANDS INTL INC	18,826	$1.459M	0.0%	$63.44	+13.8%	COM	76131D103
GSK	GSK PLC	40,888	$1.457M	0.0%	$30.60	—	SPONSORED ADR	37733W204
BP	BP PLC	41,240	$1.455M	0.0%	$40.25	—	SPONSORED ADR	055622104
VTEB	VANGUARD MUN BD FDS	28,888	$1.451M	0.0%	$53.34	—	TAX EXEMPT BD	922907746
FMHI	FIRST TR EXCH TRADED FD III	30,600	$1.441M	0.0%	$47.10	—	MUNI HI INCM ETF	33739P301
RIO	RIO TINTO PLC	22,506	$1.437M	0.0%	$75.45	—	SPONSORED ADR	767204100
SHYD	VANECK ETF TRUST	64,228	$1.432M	0.0%	$22.30	—	SHRT HGH YLD MUN	92189F387
GPC	GENUINE PARTS CO	8,414	$1.424M	0.0%	$75.56	+100.2%	COM	372460105
AJG	GALLAGHER ARTHUR J & CO	6,483	$1.423M	0.0%	$158.22	+28.4%	COM	363576109
IGM	ISHARES TR	3,616	$1.421M	0.0%	$242.43	—	EXPND TEC SC ETF	464287549
FMB	FIRST TR EXCH TRADED FD III	28,000	$1.419M	0.0%	$50.68	—	MANAGD MUN ETF	33739N108
DD	DUPONT DE NEMOURS INC	19,841	$1.417M	0.0%	$25.67	+5.9%	COM	26614N102
PSX	PHILLIPS 66	14,861	$1.417M	0.0%	$64.74	+36.8%	COM	718546104
QQEW	FIRST TR NAS100 EQ WEIGHTED	13,073	$1.398M	0.0%	$44.64	—	SHS	337344105
IYK	ISHARES TR	6,915	$1.385M	0.0%	$199.30	—	US CONSM STAPLES	464287812
DVN	DEVON ENERGY CORP NEW	28,441	$1.375M	0.0%	$46.46	-2.2%	COM	25179M103
AEP	AMERICAN ELEC PWR CO INC	16,254	$1.369M	0.0%	$72.55	+10.2%	COM	025537101
WFRD	WEATHERFORD INTL PLC	20,561	$1.366M	0.0%	$61.58	0.0%	ORD SHS	G48833118
IP	INTERNATIONAL PAPER CO	42,807	$1.362M	0.0%	$33.12	-12.2%	COM	460146103
WSO	WATSCO INC	3,538	$1.35M	0.0%	$270.72	+25.3%	COM	942622200
IDV	ISHARES TR	50,943	$1.341M	0.0%	$29.95	—	INTL SEL DIV ETF	464288448
SJNK	SPDR SER TR	54,264	$1.34M	0.0%	$26.72	—	BLOOMBERG SHT TE	78468R408
TMUS	T-MOBILE US INC	9,541	$1.325M	0.0%	$132.54	+2.3%	COM	872590104
VCR	VANGUARD WORLD FDS	4,664	$1.321M	0.0%	$200.46	—	CONSUM DIS ETF	92204A108
TGT	TARGET CORP	9,962	$1.314M	0.0%	$65.09	+107.4%	COM	87612E106
DSGX	DESCARTES SYS GROUP INC	16,210	$1.299M	0.0%	$68.46	+13.8%	COM	249906108
IEF	ISHARES TR	13,413	$1.296M	0.0%	$98.46	—	7-10 YR TRSY BD	464287440
ICLR	ICON PLC	5,177	$1.295M	0.0%	$189.58	+12.0%	SHS	G4705A100
LULU	LULULEMON ATHLETICA INC	3,420	$1.294M	0.0%	$303.02	+21.8%	COM	550021109
CTRA	COTERRA ENERGY INC	51,093	$1.293M	0.0%	$19.33	+17.9%	COM	127097103
CAG	CONAGRA BRANDS INC	38,289	$1.291M	0.0%	$25.68	+22.3%	COM	205887102
CB	CHUBB LIMITED	6,698	$1.29M	0.0%	$116.21	+63.4%	COM	H1467J104
IDU	ISHARES TR	15,718	$1.285M	0.0%	$93.26	—	U.S. UTILITS ETF	464287697
—	BRANDYWINEGBL GBL INCM OPP F	158,579	$1.275M	0.0%	$10.54	—	COM	10537L104
SON	SONOCO PRODS CO	21,517	$1.27M	0.0%	$35.94	+50.3%	COM	835495102
IEI	ISHARES TR	10,918	$1.258M	0.0%	$118.42	—	3 7 YR TREAS BD	464288661
—	WALGREENS BOOTS ALLIANCE INC	44,142	$1.258M	0.0%	$50.62	—	COM	931427108
FV	FIRST TR EXCHANGE-TRADED FD	26,765	$1.256M	0.0%	$33.28	—	DORSEY WRT 5 ETF	33738R605
XTN	SPDR SER TR	14,954	$1.252M	0.0%	$83.74	—	S&P TRANSN ETF	78464A532
CM	CANADIAN IMPERIAL BK COMM TO	29,186	$1.246M	0.0%	$36.86	+2.1%	COM	136069101
MELI	MERCADOLIBRE INC	1,034	$1.225M	0.0%	$466.93	+169.4%	COM	58733R102
COF	CAPITAL ONE FINL CORP	11,192	$1.224M	0.0%	$96.24	-0.3%	COM	14040H105
IYG	ISHARES TR	7,726	$1.221M	0.0%	$125.16	—	U.S. FIN SVC ETF	464287770
ARKF	ARK ETF TR	58,090	$1.215M	0.0%	$20.91	—	FINTECH INNOVA	00214Q708
—	VMWARE INC	8,448	$1.214M	0.0%	$145.02	—	CL A COM	928563402
—	FLEETCOR TECHNOLOGIES INC	4,826	$1.212M	0.0%	$253.32	—	COM	339041105
HYS	PIMCO ETF TR	13,183	$1.202M	0.0%	$99.20	—	0-5 HIGH YIELD	72201R783
TPL	TEXAS PACIFIC LAND CORPORATI	910	$1.198M	0.0%	$117.67	+32.0%	COM	88262P102
BJK	VANECK ETF TRUST	26,706	$1.195M	0.0%	$44.36	—	GAMING ETF	92189F882
MU	MICRON TECHNOLOGY INC	18,797	$1.186M	0.0%	$59.42	+6.8%	COM	595112103
MPC	MARATHON PETE CORP	10,172	$1.186M	0.0%	$43.34	+153.6%	COM	56585A102
NGG	NATIONAL GRID PLC	17,492	$1.178M	0.0%	$54.88	—	SPONSORED ADR NE	636274409
MDY	SPDR S&P MIDCAP 400 ETF TR	2,458	$1.177M	0.0%	$346.72	—	UTSER1 S&PDCRP	78467Y107
ZVIA	ZEVIA PBC	272,237	$1.173M	0.0%	$8.53	-54.7%	CL A	98955K104
HBAN	HUNTINGTON BANCSHARES INC	108,835	$1.173M	0.0%	$9.88	-4.1%	COM	446150104
OKE	ONEOK INC NEW	19,008	$1.173M	0.0%	$41.11	+31.7%	COM	682680103
KRE	SPDR SER TR	28,462	$1.162M	0.0%	$49.24	—	S&P REGL BKG	78464A698
DORM	DORMAN PRODS INC	14,720	$1.16M	0.0%	$77.18	+9.1%	COM	258278100
BWXT	BWX TECHNOLOGIES INC	16,199	$1.159M	0.0%	$48.80	+30.6%	COM	05605H100
PSA	PUBLIC STORAGE	3,970	$1.159M	0.0%	$256.59	+1.7%	COM	74460D109
LAMR	LAMAR ADVERTISING CO NEW	11,603	$1.152M	0.0%	$92.16	—	CL A	512816109
GSIG	GOLDMAN SACHS ETF TR	24,960	$1.149M	0.0%	$50.11	—	ACES INVSTMNT GR	38149W507
MPLX	MPLX LP	33,617	$1.141M	0.0%	$34.08	—	COM UNIT REP LTD	55336V100
VTC	VANGUARD SCOTTSDALE FDS	15,011	$1.136M	0.0%	$91.02	—	TOTAL CORP BND	92206C573
IJK	ISHARES TR	15,119	$1.134M	0.0%	$89.25	—	S&P MC 400GR ETF	464287606
FNX	FIRST TR MID CAP CORE ALPHAD	11,749	$1.132M	0.0%	$69.38	—	COM SHS	33735B108
XBI	SPDR SER TR	13,577	$1.13M	0.0%	$78.17	—	S&P BIOTECH	78464A870
WES	WESTERN MIDSTREAM PARTNERS L	41,855	$1.11M	0.0%	$18.56	—	COM UNIT LP INT	958669103
GSIE	GOLDMAN SACHS ETF TR	35,367	$1.109M	0.0%	$29.82	—	ACTIVEBETA INT	381430107
SLI	STANDARD LITHIUM LTD	246,176	$1.108M	0.0%	$6.93	-43.9%	COM	853606101
CTAS	CINTAS CORP	2,194	$1.09M	0.0%	$56.27	+103.9%	COM	172908105
—	BARRICK GOLD CORP	64,010	$1.084M	0.0%	$19.33	—	COM	067901108
TYL	TYLER TECHNOLOGIES INC	2,578	$1.074M	0.0%	$325.48	+18.3%	COM	902252105
GAPR	FIRST TR EXCHNG TRADED FD VI	34,550	$1.073M	0.0%	$31.07	—	FT CBOE US EQ MD	33740F458
ETR	ENTERGY CORP NEW	10,925	$1.064M	0.0%	$42.37	+11.3%	COM	29364G103
MGM	MGM RESORTS INTERNATIONAL	24,206	$1.063M	0.0%	$35.14	+21.6%	COM	552953101
LHX	L3HARRIS TECHNOLOGIES INC	5,422	$1.061M	0.0%	$201.09	-10.0%	COM	502431109
PINS	PINTEREST INC	38,781	$1.06M	0.0%	$23.00	+8.4%	CL A	72352L106
LBRDK	LIBERTY BROADBAND CORP	13,230	$1.06M	0.0%	$124.74	-42.0%	COM SER C	530307305
GKOS	GLAUKOS CORP	14,842	$1.057M	0.0%	$55.15	+4.1%	COM	377322102
ROK	ROCKWELL AUTOMATION INC	3,201	$1.055M	0.0%	$164.94	+67.3%	COM	773903109
AIG	AMERICAN INTL GROUP INC	18,306	$1.053M	0.0%	$39.48	+28.2%	COM NEW	026874784
JNK	SPDR SER TR	11,442	$1.053M	0.0%	$106.73	—	BLOOMBERG HIGH Y	78468R622
OXY	OCCIDENTAL PETE CORP	17,894	$1.052M	0.0%	$57.72	-0.7%	COM	674599105
F	FORD MTR CO DEL	69,401	$1.05M	0.0%	$8.48	+26.1%	COM	345370860
SOXX	ISHARES TR	2,057	$1.043M	0.0%	$380.19	—	ISHARES SEMICDTR	464287523
SPYD	SPDR SER TR	28,071	$1.041M	0.0%	$34.53	—	PRTFLO S&P500 HI	78468R788
LUV	SOUTHWEST AIRLS CO	28,728	$1.04M	0.0%	$42.85	-31.1%	COM	844741108
—	GABELLI DIVID & INCOME TR	49,151	$1.039M	0.0%	$20.15	—	COM	36242H104
AWK	AMERICAN WTR WKS CO INC NEW	7,238	$1.033M	0.0%	$72.55	+90.8%	COM	030420103
HUM	HUMANA INC	2,301	$1.029M	0.0%	$422.03	+15.7%	COM	444859102
HUBS	HUBSPOT INC	1,932	$1.028M	0.0%	$416.59	+12.5%	COM	443573100
RY	ROYAL BK CDA	10,759	$1.028M	0.0%	$77.66	+22.9%	COM	780087102
PDP	INVESCO EXCHANGE TRADED FD T	12,620	$1.023M	0.0%	$73.21	—	DWA MOMENTUM	46137V837
ASML	ASML HOLDING N V	1,404	$1.018M	0.0%	$506.80	—	N Y REGISTRY SHS	N07059210
PH	PARKER-HANNIFIN CORP	2,598	$1.013M	0.0%	$157.56	+108.5%	COM	701094104
FCFS	FIRSTCASH HOLDINGS INC	10,859	$1.013M	0.0%	$78.37	+20.4%	COM	33768G107
JPSE	J P MORGAN EXCHANGE TRADED F	24,561	$1.006M	0.0%	$38.19	—	DIVERSFD EQT ETF	46641Q845
BUFR	FIRST TR EXCHNG TRADED FD VI	40,170	$1.006M	0.0%	$20.84	—	CBOE VEST US EQ	33740F755
ONON	ON HLDG AG	30,450	$1.005M	0.0%	$24.59	+23.6%	NAMEN AKT A	H5919C104
CPRT	COPART INC	10,929	$997K	0.0%	$24.06	+72.3%	COM	217204106
CAH	CARDINAL HEALTH INC	10,480	$991K	0.0%	$45.50	+77.1%	COM	14149Y108
IDXX	IDEXX LABS INC	1,972	$990K	0.0%	$302.62	+58.4%	COM	45168D104
GM	GENERAL MTRS CO	25,637	$989K	0.0%	$31.03	+8.4%	COM	37045V100
IJT	ISHARES TR	8,549	$983K	0.0%	$133.56	—	S&P SML 600 GWT	464287887
DPZ	DOMINOS PIZZA INC	2,892	$975K	0.0%	$260.88	+16.4%	COM	25754A201
—	CBRE GBL REAL ESTATE INC FD	186,211	$974K	0.0%	$6.80	—	COM	12504G100
TRP	TC ENERGY CORP	24,084	$973K	0.0%	$35.47	+0.8%	COM	87807B107
—	HANCOCK JOHN FINL OPPTYS FD	35,864	$962K	0.0%	$30.69	—	SH BEN INT NEW	409735206
BNDX	VANGUARD CHARLOTTE FDS	19,627	$959K	0.0%	$55.94	—	TOTAL INT BD ETF	92203J407
VCYT	VERACYTE INC	37,577	$957K	0.0%	$21.94	+10.5%	COM	92337F107
UNM	UNUM GROUP	19,982	$953K	0.0%	$32.33	+34.9%	COM	91529Y106
AIRR	FIRST TR EXCHANGE-TRADED FD	17,552	$949K	0.0%	$48.02	—	RBA INDL ETF	33738R704
XLU	SELECT SECTOR SPDR TR	14,495	$949K	0.0%	$63.83	—	SBI INT-UTILS	81369Y886
IBB	ISHARES TR	7,399	$939K	0.0%	$137.66	—	ISHARES BIOTECH	464287556
GRID	FIRST TR EXCHANGE TRADED FD	8,897	$935K	0.0%	$97.66	—	NASDQ CLN EDGE	33737A108
ASO	ACADEMY SPORTS & OUTDOORS IN	17,295	$935K	0.0%	$57.45	-2.3%	COM	00402L107
WPC	WP CAREY INC	13,783	$931K	0.0%	$66.72	—	COM	92936U109
BBAG	J P MORGAN EXCHANGE TRADED F	20,150	$931K	0.0%	$54.29	—	BETABUILDERS US	46641Q241
NUE	NUCOR CORP	5,658	$928K	0.0%	$46.16	+203.8%	COM	670346105
—	NUVEEN MUN HIGH INCOME OPPOR	87,317	$923K	0.0%	$10.56	—	COM	670682103
WBD	WARNER BROS DISCOVERY INC	73,579	$923K	0.0%	$18.55	-30.0%	COM SER A	934423104
ARCB	ARCBEST CORP	9,322	$921K	0.0%	$59.93	+47.0%	COM	03937C105
—	AKOYA BIOSCIENCES INC	123,926	$916K	0.0%	$7.39	—	COM	00974H104
—	GABELLI HLTHCARE & WELLNESS	91,756	$914K	0.0%	$10.06	—	SHS	36246K103
SGOV	ISHARES TR	8,934	$899K	0.0%	$100.57	—	0-3 MNTH TREASRY	46436E718
HLN	HALEON PLC	106,958	$896K	0.0%	$6.72	—	SPON ADS	405552100
FLYW	FLYWIRE CORPORATION	28,839	$895K	0.0%	$26.34	+13.9%	COM VTG	302492103
ESGU	ISHARES TR	9,184	$895K	0.0%	$85.98	—	ESG AWR MSCI USA	46435G425
RFG	INVESCO EXCHANGE TRADED FD T	4,571	$893K	0.0%	$165.29	—	S&P MDCP400 PR	46137V217
—	CALAMOS LNG SHR EQT DYNAMIC	57,485	$889K	0.0%	$15.46	—	COM	12812C106
GWW	GRAINGER W W INC	1,120	$883K	0.0%	$253.29	+165.7%	COM	384802104
BSCQ	INVESCO EXCH TRD SLF IDX FD	46,139	$874K	0.0%	$19.91	—	BULSHS 2026 CB	46138J791
COR	AMERISOURCEBERGEN CORP	4,527	$871K	0.0%	$64.15	+163.6%	COM	03073E105
—	INVESCO EXCH TRD SLF IDX FD	42,575	$857K	0.0%	$21.35	—	BULSHS 2025 CB	46138J825
TAP	MOLSON COORS BEVERAGE CO	13,003	$856K	0.0%	$47.84	+18.7%	CL B	60871R209
QRVO	QORVO INC	8,385	$856K	0.0%	$88.01	+9.1%	COM	74736K101
PPL	PPL CORP	32,007	$847K	0.0%	$21.12	+19.1%	COM	69351T106
—	GABELLI GLOBAL SMALL & MID C	70,284	$842K	0.0%	$11.68	—	COM	36249W104
PMAY	INNOVATOR ETFS TR	28,070	$838K	0.0%	$29.85	—	US EQTY PWR BUF	45782C318
HXL	HEXCEL CORP NEW	10,891	$828K	0.0%	$64.55	+10.4%	COM	428291108
MANH	MANHATTAN ASSOCIATES INC	4,141	$828K	0.0%	$102.10	+70.1%	COM	562750109
BOND	PIMCO ETF TR	9,000	$825K	0.0%	$92.75	—	ACTIVE BD ETF	72201R775
SAP	SAP SE	5,992	$820K	0.0%	$125.83	—	SPON ADR	803054204
KHC	KRAFT HEINZ CO	23,048	$818K	0.0%	$35.28	-4.8%	COM	500754106
SPYG	SPDR SER TR	13,304	$812K	0.0%	$54.77	—	PRTFLO S&P500 GW	78464A409
RDIV	INVESCO EXCH TRADED FD TR II	20,706	$810K	0.0%	$31.62	—	S&P ULTRA DIVIDE	46138G656
MRSH	MARSH & MCLENNAN COS INC	4,297	$808K	0.0%	$119.04	+43.2%	COM	571748102
SRE	SEMPRA	5,487	$799K	0.0%	$56.61	+21.5%	COM	816851109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,379	$792K	0.0%	$161.42	-19.0%	COM	874054109
XIFR	NEXTERA ENERGY PARTNERS LP	13,492	$791K	0.0%	$64.76	-7.1%	COM UNIT PART IN	65341B106
BVS	BIOVENTUS INC	272,596	$788K	0.0%	$12.53	-84.7%	COM CL A	09075A108
CL	COLGATE PALMOLIVE CO	10,200	$786K	0.0%	$57.53	+26.7%	COM	194162103
BABA	ALIBABA GROUP HLDG LTD	9,402	$784K	0.0%	$132.86	—	SPONSORED ADS	01609W102
EWY	ISHARES INC	12,350	$783K	0.0%	$50.02	—	MSCI STH KOR ETF	464286772
IYH	ISHARES TR	2,778	$779K	0.0%	$214.62	—	US HLTHCARE ETF	464287762
CASY	CASEYS GEN STORES INC	3,192	$779K	0.0%	$194.88	+14.6%	COM	147528103
EL	LAUDER ESTEE COS INC	3,927	$771K	0.0%	$215.30	-6.4%	CL A	518439104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,594	$767K	0.0%	$377.52	-25.7%	CL A	989207105
PPA	INVESCO EXCHANGE TRADED FD T	9,073	$766K	0.0%	$78.97	—	AEROSPACE DEFN	46137V100
DVYE	ISHARES INC	31,025	$760K	0.0%	$24.54	—	EM MKTS DIV ETF	464286319
CTVA	CORTEVA INC	13,195	$756K	0.0%	$30.31	+86.8%	COM	22052L104
—	ISHARES TR	29,855	$755K	0.0%	$26.12	—	IBONDS DEC23 ETF	46434VAX8
FXD	FIRST TR EXCHANGE TRADED FD	13,667	$755K	0.0%	$33.01	—	CONSUMR DISCRE	33734X101
FXH	FIRST TR EXCHANGE TRADED FD	6,942	$752K	0.0%	$61.59	—	HLTH CARE ALPH	33734X143
OMF	ONEMAIN HLDGS INC	17,113	$748K	0.0%	$41.77	-6.6%	COM	68268W103
TRGP	TARGA RES CORP	9,806	$746K	0.0%	$20.24	+238.0%	COM	87612G101
OWL	BLUE OWL CAPITAL INC	63,992	$746K	0.0%	$11.40	-5.6%	COM CL A	09581B103
EOG	EOG RES INC	6,509	$745K	0.0%	$79.15	+32.0%	COM	26875P101
VDE	VANGUARD WORLD FDS	6,558	$740K	0.0%	$97.94	—	ENERGY ETF	92204A306
DLTR	DOLLAR TREE INC	5,153	$739K	0.0%	$106.84	+37.7%	COM	256746108
MAR	MARRIOTT INTL INC NEW	4,012	$737K	0.0%	$168.95	0.0%	CL A	571903202
NVS	NOVARTIS AG	7,301	$737K	0.0%	$81.53	—	SPONSORED ADR	66987V109
ECL	ECOLAB INC	3,927	$733K	0.0%	$139.63	+19.8%	COM	278865100
VCLT	VANGUARD SCOTTSDALE FDS	9,336	$733K	0.0%	$94.50	—	LG-TERM COR BD	92206C813
NOBL	PROSHARES TR	7,766	$732K	0.0%	$72.68	—	S&P 500 DV ARIST	74348A467
IJS	ISHARES TR	7,699	$732K	0.0%	$103.75	—	SP SMCP600VL ETF	464287879
FDD	FIRST TR STOXX EUROPEAN SELE	64,447	$731K	0.0%	$13.35	—	COMMON SHS	33735T109
BHE	BENCHMARK ELECTRS INC	28,008	$723K	0.0%	$23.44	-6.5%	COM	08160H101
WWD	WOODWARD INC	6,067	$721K	0.0%	$104.23	0.0%	COM	980745103
VLU	SPDR SER TR	4,790	$712K	0.0%	$117.69	—	SPDR S&P1500VL	78464A128
FUMB	FIRST TR EXCH TRADED FD III	35,516	$710K	0.0%	$19.98	—	ULTRA SHT DUR MU	33740J104
KEYS	KEYSIGHT TECHNOLOGIES INC	4,223	$707K	0.0%	$95.03	+63.3%	COM	49338L103
CDNS	CADENCE DESIGN SYSTEM INC	3,013	$707K	0.0%	$95.41	+128.1%	COM	127387108
WEN	WENDYS CO	32,177	$700K	0.0%	$20.65	+7.9%	COM	95058W100
—	NUVEEN DYNAMIC MUN OPPORTUNI	68,130	$693K	0.0%	$10.29	—	COM SHS	67079X102
XLI	SELECT SECTOR SPDR TR	6,449	$692K	0.0%	$84.44	—	SBI INT-INDS	81369Y704
COWZ	PACER FDS TR	14,451	$692K	0.0%	$48.94	—	US CASH COWS 100	69374H881
AXON	AXON ENTERPRISE INC	3,531	$689K	0.0%	$130.97	+58.2%	COM	05464C101
IWY	ISHARES TR	4,334	$687K	0.0%	$121.72	—	RUS TP200 GR ETF	464289438
ARKW	ARK ETF TR	11,712	$686K	0.0%	$81.48	—	NEXT GNRTN INTER	00214Q401
ROST	ROSS STORES INC	6,121	$686K	0.0%	$98.51	+3.7%	COM	778296103
IEUR	ISHARES TR	12,986	$683K	0.0%	$55.76	—	CORE MSCI EURO	46434V738
NXTG	FIRST TR EXCHANGE TRADED FD	9,513	$683K	0.0%	$71.64	—	INDXX NEXTG ETF	33737K205
GINN	GOLDMAN SACHS ETF TR	13,871	$682K	0.0%	$55.77	—	INNOVAT EQ ETF	38149W820
GLW	CORNING INC	19,302	$676K	0.0%	$25.99	+17.8%	COM	219350105
KR	KROGER CO	14,379	$676K	0.0%	$27.07	+66.3%	COM	501044101
HLT	HILTON WORLDWIDE HLDGS INC	4,640	$675K	0.0%	$141.31	0.0%	COM	43300A203
FLNG	FLEX LNG LTD	22,078	$674K	0.0%	$17.97	+28.0%	SHS	G35947202
IEO	ISHARES TR	7,913	$672K	0.0%	$84.97	—	US OIL GS EX ETF	464288851
—	JPMORGAN CHASE & CO	29,251	$670K	0.0%	$35.10	—	ALERIAN ML ETN	46625H365
BYLD	ISHARES TR	30,095	$660K	0.0%	$24.16	—	YLD OPTIM BD	46434V787
WY	WEYERHAEUSER CO MTN BE	19,643	$658K	0.0%	$21.40	+30.1%	COM NEW	962166104
SNOW	SNOWFLAKE INC	3,740	$658K	0.0%	$155.23	+4.7%	CL A	833445109
ALC	ALCON AG	8,006	$657K	0.0%	$61.16	+23.9%	ORD SHS	H01301128
EFAV	ISHARES TR	9,700	$655K	0.0%	$63.87	—	MSCI EAFE MIN VL	46429B689
EFV	ISHARES TR	13,358	$654K	0.0%	$47.97	—	EAFE VALUE ETF	464288877
—	ANSYS INC	1,973	$652K	0.0%	$226.63	—	COM	03662Q105
TCBI	TEXAS CAP BANCSHARES INC	12,500	$644K	0.0%	$49.86	0.0%	COM	88224Q107
VFC	V F CORP	33,567	$641K	0.0%	$74.45	-72.5%	COM	918204108
—	BLACKROCK SCIENCE & TECHNOLO	18,535	$638K	0.0%	$47.88	—	SHS	09258G104
EMLP	FIRST TR EXCHANGE-TRADED FD	23,602	$637K	0.0%	$23.52	—	NO AMER ENERGY	33738D101
CLX	CLOROX CO DEL	4,000	$636K	0.0%	$128.29	+15.1%	COM	189054109
—	ISHARES TR	25,812	$635K	0.0%	$26.39	—	IBONDS DEC24 ETF	46434VBG4
VDC	VANGUARD WORLD FDS	3,268	$635K	0.0%	$148.22	—	CONSUM STP ETF	92204A207
CERS	CERUS CORP	256,939	$632K	0.0%	$6.69	-64.5%	COM	157085101
DXPE	DXP ENTERPRISES INC	17,352	$632K	0.0%	$42.28	-28.6%	COM NEW	233377407
YUMC	YUM CHINA HLDGS INC	11,124	$629K	0.0%	$44.15	+36.6%	COM	98850P109
MKC	MCCORMICK & CO INC	7,153	$624K	0.0%	$75.58	+9.5%	COM NON VTG	579780206
MCK	MCKESSON CORP	1,443	$617K	0.0%	$179.65	+111.3%	COM	58155Q103
—	ISHARES TR	25,290	$617K	0.0%	$26.98	—	IBONDS DEC25 ETF	46434VBD1
—	ABRDN ASIA PACIFIC INCOME FU	228,296	$616K	0.0%	$4.21	—	COM	003009107
EGP	EASTGROUP PPTYS INC	3,525	$612K	0.0%	$73.81	—	COM	277276101
TECH	BIO-TECHNE CORP	7,489	$611K	0.0%	$75.92	+4.5%	COM	09073M104
CLH	CLEAN HARBORS INC	3,712	$610K	0.0%	$133.97	+9.1%	COM	184496107
—	VERITEX HLDGS INC	33,844	$607K	0.0%	$26.01	—	COM	923451108
ON	ON SEMICONDUCTOR CORP	6,391	$604K	0.0%	$47.92	+72.6%	COM	682189105
GSBD	GOLDMAN SACHS BDC INC	42,857	$594K	0.0%	$19.64	-30.9%	SHS	38147U107
SPYV	SPDR SER TR	13,745	$594K	0.0%	$43.20	—	PRTFLO S&P500 VL	78464A508
VXF	VANGUARD INDEX FDS	3,979	$592K	0.0%	$123.64	—	EXTEND MKT ETF	922908652
O	REALTY INCOME CORP	9,814	$587K	0.0%	$48.80	+7.7%	COM	756109104
WING	WINGSTOP INC	2,928	$586K	0.0%	$110.84	+76.3%	COM	974155103
WELL	WELLTOWER INC	7,235	$585K	0.0%	$47.17	+54.0%	COM	95040Q104
MRVL	MARVELL TECHNOLOGY INC	9,694	$579K	0.0%	$48.12	0.0%	COM	573874104
—	ACCRETION ACQUISITION CORP	56,000	$579K	0.0%	$10.20	—	UNIT 03/01/2028	00438Y206
VFH	VANGUARD WORLD FDS	7,109	$577K	0.0%	$59.76	—	FINANCIALS ETF	92204A405
CME	CME GROUP INC	3,100	$574K	0.0%	$124.56	+33.7%	COM	12572Q105
LDUR	PIMCO ETF TR	6,125	$574K	0.0%	$102.04	—	ENHNCD LW DUR AC	72201R718
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,227	$571K	0.0%	$77.58	-27.1%	ORD SHS	G7997R103
BALL	BALL CORP	9,738	$567K	0.0%	$75.72	-31.0%	COM	058498106
CBSH	COMMERCE BANCSHARES INC	11,628	$566K	0.0%	$41.08	+2.5%	COM	200525103
LYV	LIVE NATION ENTERTAINMENT IN	6,202	$565K	0.0%	$57.67	+35.4%	COM	538034109
—	VIRTUS GLOBAL MULTI-SECTOR I	75,540	$564K	0.0%	$8.56	—	COM	92829B101
VOD	VODAFONE GROUP PLC NEW	59,504	$562K	0.0%	$21.36	—	SPONSORED ADR	92857W308
—	AMCOR PLC	56,333	$562K	0.0%	$9.77	-4.4%	ORD	G0250X107
—	APTIV PLC	5,504	$562K	0.0%	$96.48	—	SHS	G6095L109
VXUS	VANGUARD STAR FDS	10,011	$561K	0.0%	$48.87	—	VG TL INTL STK F	921909768
URA	GLOBAL X FDS	25,822	$560K	0.0%	$14.13	—	GLOBAL X URANIUM	37954Y871
EXC	EXELON CORP	13,739	$560K	0.0%	$24.24	+54.5%	COM	30161N101
NBIX	NEUROCRINE BIOSCIENCES INC	5,933	$559K	0.0%	$102.07	-4.3%	COM	64125C109
TROW	PRICE T ROWE GROUP INC	4,979	$558K	0.0%	$85.73	+12.5%	COM	74144T108
IMO	IMPERIAL OIL LTD	10,842	$555K	0.0%	$46.34	0.0%	COM NEW	453038408
MAA	MID-AMER APT CMNTYS INC	3,645	$554K	0.0%	$95.84	+41.3%	COM	59522J103
NEOG	NEOGEN CORP	25,418	$553K	0.0%	$27.97	-35.4%	COM	640491106
IYF	ISHARES TR	7,304	$545K	0.0%	$83.03	—	U.S. FINLS ETF	464287788
ALB	ALBEMARLE CORP	2,424	$541K	0.0%	$150.56	+30.2%	COM	012653101
SPG	SIMON PPTY GROUP INC NEW	4,679	$540K	0.0%	$61.25	+54.2%	COM	828806109
SWK	STANLEY BLACK & DECKER INC	5,718	$536K	0.0%	$113.45	-34.4%	COM	854502101
—	FIRST TR MLP & ENERGY INCOM	69,450	$535K	0.0%	$6.44	—	COM	33739B104
OTIS	OTIS WORLDWIDE CORP	5,990	$533K	0.0%	$49.78	+62.0%	COM	68902V107
RBA	RB GLOBAL INC	8,886	$533K	0.0%	$56.38	0.0%	COM	74935Q107
GDXJ	VANECK ETF TRUST	14,899	$531K	0.0%	$38.13	—	JUNIOR GOLD MINE	92189F791
GOVT	ISHARES TR	23,196	$531K	0.0%	$26.74	—	US TREAS BD ETF	46429B267
GMAR	FIRST TR EXCHNG TRADED FD VI	16,693	$531K	0.0%	$30.84	—	FT CBOE VEST US	33740F482
—	DISCOVER FINL SVCS	4,531	$529K	0.0%	$60.74	—	COM	254709108
IYE	ISHARES TR	12,350	$529K	0.0%	$34.68	—	U.S. ENERGY ETF	464287796
FIS	FIDELITY NATL INFORMATION SV	9,663	$529K	0.0%	$81.94	-37.2%	COM	31620M106
CE	CELANESE CORP DEL	4,535	$525K	0.0%	$110.53	-5.4%	COM	150870103
FR	FIRST INDL RLTY TR INC	9,889	$521K	0.0%	$26.71	—	COM	32054K103
FXR	FIRST TR EXCHANGE TRADED FD	8,649	$520K	0.0%	$33.96	—	INDLS PROD DUR	33734X150
IGV	ISHARES TR	1,499	$518K	0.0%	$345.87	—	EXPANDED TECH	464287515
RJF	RAYMOND JAMES FINL INC	4,990	$518K	0.0%	$89.20	+0.1%	COM	754730109
—	APOLLO TACTICAL INCOME FD IN	40,783	$518K	0.0%	$12.12	—	COM	037638103
STEL	STELLAR BANCORP INC	22,579	$517K	0.0%	$28.13	-17.2%	COM	858927106
INGR	INGREDION INC	4,857	$515K	0.0%	$79.84	+33.2%	COM	457187102
KEX	KIRBY CORP	6,675	$514K	0.0%	$58.45	+23.1%	COM	497266106
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,320	$513K	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
BKNG	BOOKING HOLDINGS INC	190	$513K	0.0%	$1916.12	+35.6%	COM	09857L108
FBT	FIRST TR EXCHANGE-TRADED FD	3,330	$510K	0.0%	$162.69	—	NY ARCA BIOTECH	33733E203
AMP	AMERIPRISE FINL INC	1,531	$509K	0.0%	$241.73	+22.6%	COM	03076C106
VOOV	VANGUARD ADMIRAL FDS INC	3,241	$505K	0.0%	$97.94	—	500 VAL IDX FD	921932703
SPOT	SPOTIFY TECHNOLOGY S A	3,133	$503K	0.0%	$179.31	-19.2%	SHS	L8681T102
TOST	TOAST INC	22,216	$501K	0.0%	$19.77	+1.0%	CL A	888787108
IPGP	IPG PHOTONICS CORP	3,674	$499K	0.0%	$168.40	-30.0%	COM	44980X109
AER	AERCAP HOLDINGS NV	7,848	$499K	0.0%	$56.81	0.0%	SHS	N00985106
VEEV	VEEVA SYS INC	2,518	$498K	0.0%	$121.89	+49.6%	CL A COM	922475108
BSCR	INVESCO EXCH TRD SLF IDX FD	26,126	$497K	0.0%	$19.03	—	BULSHS 2027 CB	46138J783
ONB	OLD NATL BANCORP IND	35,581	$496K	0.0%	$16.93	-21.5%	COM	680033107
—	SOVOS BRANDS INC	25,289	$495K	0.0%	$19.56	—	COM	84612U107
FMX	FOMENTO ECONOMICO MEXICANO S	4,462	$495K	0.0%	$110.84	—	SPON ADR UNITS	344419106
—	LEGG MASON ETF INVT	11,713	$494K	0.0%	$32.44	—	CLRBRDG AL CP GW	524682101
—	BLACKROCK CR ALLOCATION INCO	48,660	$494K	0.0%	$12.22	—	COM	092508100
GL	GLOBE LIFE INC	4,443	$487K	0.0%	$82.04	+28.2%	COM	37959E102
VTIP	VANGUARD MALVERN FDS	10,215	$484K	0.0%	$48.87	—	STRM INFPROIDX	922020805
SLB	SCHLUMBERGER LTD	9,847	$484K	0.0%	$41.71	+6.7%	COM STK	806857108
LVHD	LEGG MASON ETF INVT	13,175	$483K	0.0%	$30.35	—	FRANKLIN US LOW	52468L406
CHTR	CHARTER COMMUNICATIONS INC N	1,314	$483K	0.0%	$355.88	-4.1%	CL A	16119P108
GLPI	GAMING & LEISURE PPTYS INC	9,875	$479K	0.0%	$32.24	—	COM	36467J108
MOTI	VANECK ETF TRUST	14,991	$476K	0.0%	$30.44	—	MRNGSTR INT MOAT	92189F593
VICI	VICI PPTYS INC	15,112	$475K	0.0%	$19.76	+39.7%	COM	925652109
WBS	WEBSTER FINL CORP	12,567	$474K	0.0%	$49.27	-25.1%	COM	947890109
BIZD	VANECK ETF TRUST	30,815	$473K	0.0%	$16.30	—	BDC INCOME ETF	92189F411
PAVE	GLOBAL X FDS	15,050	$473K	0.0%	$26.23	—	US INFR DEV ETF	37954Y673
PHYS	SPROTT PHYSICAL GOLD TR	31,425	$469K	0.0%	$11.59	—	UNIT	85207H104
SBRA	SABRA HEALTH CARE REIT INC	39,658	$467K	0.0%	$12.36	—	COM	78573L106
FANG	DIAMONDBACK ENERGY INC	3,550	$466K	0.0%	$116.09	+4.2%	COM	25278X109
PCEF	INVESCO EXCH TRADED FD TR II	25,783	$466K	0.0%	$23.09	—	CEF INM COMPSI	46138E404
—	SOCIETAL CDMO INC	423,430	$466K	0.0%	$2.65	—	COM	75629F109
—	INVESCO EXCH TRD SLF IDX FD	18,485	$464K	0.0%	$25.42	—	BULSHS 2023 MUNI	46138J544
REGN	REGENERON PHARMACEUTICALS	642	$461K	0.0%	$388.15	+97.5%	COM	75886F107
SHV	ISHARES TR	4,176	$461K	0.0%	$110.49	—	SHORT TREAS BD	464288679
HYG	ISHARES TR	6,111	$459K	0.0%	$81.15	—	IBOXX HI YD ETF	464288513
GVI	ISHARES TR	4,458	$459K	0.0%	$116.36	—	INTRM GOV CR ETF	464288612
IYJ	ISHARES TR	4,310	$457K	0.0%	$108.76	—	US INDUSTRIALS	464287754
RPG	INVESCO EXCHANGE TRADED FD T	2,992	$456K	0.0%	$118.35	—	S&P500 PUR GWT	46137V266
HMC	HONDA MOTOR LTD	15,049	$456K	0.0%	$27.47	—	AMERN SHS	438128308
A	AGILENT TECHNOLOGIES INC	3,793	$456K	0.0%	$142.89	-12.5%	COM	00846U101
HAIL	SPDR SER TR	13,640	$456K	0.0%	$56.24	—	S&P KENSHO SMART	78468R689
AGNC	AGNC INVT CORP	44,966	$456K	0.0%	$12.34	—	COM	00123Q104
POWI	POWER INTEGRATIONS INC	4,809	$455K	0.0%	$52.98	+52.0%	COM	739276103
FYX	FIRST TR SML CP CORE ALPHA F	5,500	$452K	0.0%	$91.64	—	COM SHS	33734Y109
ACHC	ACADIA HEALTHCARE COMPANY IN	5,665	$451K	0.0%	$40.88	+76.8%	COM	00404A109
FE	FIRSTENERGY CORP	11,552	$449K	0.0%	$31.41	+12.0%	COM	337932107
—	TEKLA HEALTHCARE INVS	26,204	$447K	0.0%	$18.97	—	SH BEN INT	87911J103
—	BLACK MOUNTAIN ACQ CORP	42,000	$446K	0.0%	$10.15	—	UNIT 99/99/9999	09216A207
VV	VANGUARD INDEX FDS	2,191	$444K	0.0%	$138.88	—	LARGE CAP ETF	922908637
EWBC	EAST WEST BANCORP INC	8,377	$442K	0.0%	$39.31	+19.3%	COM	27579R104
—	TEMPLETON GLOBAL INCOME FD	106,414	$441K	0.0%	$6.09	—	COM	880198106
EQT	EQT CORP	10,705	$440K	0.0%	$11.57	+193.9%	COM	26884L109
KRP	KIMBELL RTY PARTNERS LP	29,908	$440K	0.0%	$14.04	—	UNIT	49435R102
CEG	CONSTELLATION ENERGY CORP	4,777	$437K	0.0%	$48.04	+69.3%	COM	21037T109
HEI/A	HEICO CORP NEW	3,099	$436K	0.0%	$82.95	+61.0%	CL A	422806208
BKR	BAKER HUGHES COMPANY	13,765	$435K	0.0%	$27.57	-0.6%	CL A	05722G100
—	PINNACLE FINL PARTNERS INC	7,659	$434K	0.0%	$68.07	—	COM	72346Q104
FTAI	FTAI AVIATION LTD	13,656	$432K	0.0%	$15.67	+73.1%	SHS	G3730V105
MRNA	MODERNA INC	3,556	$432K	0.0%	$126.09	+5.8%	COM	60770K107
NTR	NUTRIEN LTD	7,276	$430K	0.0%	$52.30	+11.1%	COM	67077M108
PCRX	PACIRA BIOSCIENCES INC	10,710	$429K	0.0%	$61.46	-32.7%	COM	695127100
EIX	EDISON INTL	6,177	$429K	0.0%	$51.42	+21.2%	COM	281020107
AVB	AVALONBAY CMNTYS INC	2,266	$429K	0.0%	$152.33	+6.5%	COM	053484101
MINT	PIMCO ETF TR	4,296	$429K	0.0%	$101.53	—	ENHAN SHRT MA AC	72201R833
SPAB	SPDR SER TR	16,881	$428K	0.0%	$29.64	—	PORTFOLIO AGRGTE	78464A649
—	ASA GOLD AND PRECIOUS MTLS L	28,646	$426K	0.0%	$13.90	—	SHS	G3156P103
DLB	DOLBY LABORATORIES INC	5,081	$425K	0.0%	$48.38	+64.7%	COM CL A	25659T107
WST	WEST PHARMACEUTICAL SVSC INC	1,110	$425K	0.0%	$304.59	+16.5%	COM	955306105
BNDW	VANGUARD SCOTTSDALE FDS	6,200	$424K	0.0%	$79.98	—	TOTAL WLD BD ETF	92206C565
IXUS	ISHARES TR	6,763	$423K	0.0%	$58.32	—	CORE MSCI TOTAL	46432F834
CFR	CULLEN FROST BANKERS INC	3,927	$422K	0.0%	$106.57	-10.2%	COM	229899109
MLPX	GLOBAL X FDS	10,145	$422K	0.0%	$30.10	—	GLB X MLP ENRG I	37954Y293
SYSB	ISHARES TR	4,995	$420K	0.0%	$97.10	—	U.S. FIXED INCME	46435U796
—	VIZIO HLDG CORP	61,763	$417K	0.0%	$8.57	—	CL A COM	92858V101
WPM	WHEATON PRECIOUS METALS CORP	9,542	$412K	0.0%	$39.40	+17.8%	COM	962879102
—	DIVERSEY HLDGS LTD	49,150	$412K	0.0%	$6.56	—	ORD SHS	G28923103
CP	CANADIAN PACIFIC KANSAS CITY	5,098	$412K	0.0%	$77.51	0.0%	COM	13646K108
DRI	DARDEN RESTAURANTS INC	2,463	$412K	0.0%	$135.10	+7.0%	COM	237194105
ODFL	OLD DOMINION FREIGHT LINE IN	1,113	$411K	0.0%	$106.06	+50.4%	COM	679580100
—	CLEARBRIDGE MLP AND MIDSTRM	12,940	$411K	0.0%	$12.44	—	COM	18469Q207
—	CALAMOS CONV OPPORTUNITIES &	36,562	$409K	0.0%	$11.20	—	SH BEN INT	128117108
WEST	WESTROCK COFFEE CO	37,642	$409K	0.0%	$10.98	+5.5%	COM	96145W103
EA	ELECTRONIC ARTS INC	3,114	$404K	0.0%	$112.82	+10.7%	COM	285512109
VTWO	VANGUARD SCOTTSDALE FDS	5,334	$403K	0.0%	$129.31	—	VNG RUS2000IDX	92206C664
OHI	OMEGA HEALTHCARE INVS INC	13,075	$401K	0.0%	$31.86	—	COM	681936100
IJJ	ISHARES TR	3,745	$401K	0.0%	$105.02	—	S&P MC 400VL ETF	464287705
CINF	CINCINNATI FINL CORP	4,113	$400K	0.0%	$71.16	+35.5%	COM	172062101
IXN	ISHARES TR	6,387	$397K	0.0%	$97.20	—	GLOBAL TECH ETF	464287291
HP	HELMERICH & PAYNE INC	11,157	$396K	0.0%	$39.68	-14.0%	COM	423452101
NICE	NICE LTD	1,913	$395K	0.0%	$246.51	—	SPONSORED ADR	653656108
—	NEXTGEN HEALTHCARE INC	24,332	$395K	0.0%	$16.22	—	COM	65343C102
—	WESTERN ASSET EMERGING MKTS	45,750	$394K	0.0%	$10.99	—	COM	95766A101
PCH	POTLATCHDELTIC CORPORATION	7,459	$394K	0.0%	$52.48	—	COM	737630103
ALLY	ALLY FINL INC	14,565	$393K	0.0%	$27.24	-11.4%	COM	02005N100
BSCS	INVESCO EXCH TRD SLF IDX FD	19,918	$393K	0.0%	$19.75	—	INVSCO BLSH 28	46138J643
VTRS	VIATRIS INC	39,265	$392K	0.0%	$13.26	-36.2%	COM	92556V106
AMH	AMERICAN HOMES 4 RENT	11,017	$391K	0.0%	$26.88	—	CL A	02665T306
—	LABORATORY CORP AMER HLDGS	1,611	$389K	0.0%	$205.80	—	COM NEW	50540R409
SPSC	SPS COMM INC	2,019	$388K	0.0%	$123.64	+30.5%	COM	78463M107
VGLT	VANGUARD SCOTTSDALE FDS	6,100	$388K	0.0%	$61.62	—	LONG TERM TREAS	92206C847
SU	SUNCOR ENERGY INC NEW	13,198	$387K	0.0%	$23.49	+15.4%	COM	867224107
VGSH	VANGUARD SCOTTSDALE FDS	6,696	$387K	0.0%	$58.35	—	SHORT TERM TREAS	92206C102
CBRL	CRACKER BARREL OLD CTRY STOR	4,148	$387K	0.0%	$109.76	-16.2%	COM	22410J106
ZBH	ZIMMER BIOMET HOLDINGS INC	2,654	$386K	0.0%	$120.67	+9.9%	COM	98956P102
KNG	FIRST TR EXCHANGE-TRADED FD	7,297	$386K	0.0%	$52.85	—	FT CBOE VEST S&P	33739Q705
DELL	DELL TECHNOLOGIES INC	7,127	$386K	0.0%	$35.01	+25.3%	CL C	24703L202
CRL	CHARLES RIV LABS INTL INC	1,831	$385K	0.0%	$356.00	-44.1%	COM	159864107
EXPE	EXPEDIA GROUP INC	3,500	$383K	0.0%	$97.23	0.0%	COM NEW	30212P303
SPEM	SPDR INDEX SHS FDS	10,964	$377K	0.0%	$34.18	—	PORTFOLIO EMG MK	78463X509
PCG	PG&E CORP	21,717	$375K	0.0%	$15.43	+8.5%	COM	69331C108
CMI	CUMMINS INC	1,524	$374K	0.0%	$146.59	+45.3%	COM	231021106
SCZ	ISHARES TR	6,326	$373K	0.0%	$57.45	—	EAFE SML CP ETF	464288273
GHI	GREYSTONE HOUSING IMPACT INV	22,631	$373K	0.0%	$16.48	—	BEN UNIT CTF	02364V206
—	WOLFSPEED INC	6,687	$372K	0.0%	$109.09	—	COM	977852102
TREX	TREX CO INC	5,664	$371K	0.0%	$64.87	-14.0%	COM	89531P105
—	KELLOGG CO	5,500	$371K	0.0%	$44.87	+29.9%	COM	487836108
VSDA	VICTORY PORTFOLIOS II	7,979	$369K	0.0%	$39.73	—	VICSHS DV AC ETF	92647N667
FXO	FIRST TR EXCHANGE TRADED FD	9,714	$366K	0.0%	$27.74	—	FINLS ALPHADEX	33734X135
SMTI	SANARA MEDTECH INC	9,121	$366K	0.0%	$41.83	-2.2%	COM	79957L100
AAP	ADVANCE AUTO PARTS INC	5,200	$366K	0.0%	$122.28	-20.5%	COM	00751Y106
SONY	SONY GROUP CORPORATION	4,059	$365K	0.0%	$77.87	—	SPONSORED ADR	835699307
IXC	ISHARES TR	9,800	$365K	0.0%	$18.39	—	GLOBAL ENERG ETF	464287341
WTW	WILLIS TOWERS WATSON PLC LTD	1,547	$364K	0.0%	$222.61	0.0%	SHS	G96629103
MMS	MAXIMUS INC	4,302	$364K	0.0%	$73.25	+12.3%	COM	577933104
LVHI	LEGG MASON ETF INVT	13,314	$362K	0.0%	$27.19	—	FRANKLIN INTL LW	52468L505
CHDN	CHURCHILL DOWNS INC	2,600	$362K	0.0%	$110.52	+22.6%	COM	171484108
IAK	ISHARES TR	4,109	$361K	0.0%	$84.68	—	U.S. INSRNCE ETF	464288786
—	MFS INTER INCOME TR	131,555	$360K	0.0%	$3.40	—	SH BEN INT	55273C107
GPN	GLOBAL PMTS INC	3,646	$359K	0.0%	$123.16	-18.7%	COM	37940X102
GLOB	GLOBANT S A	1,984	$357K	0.0%	$177.42	-7.5%	COM	L44385109
EFG	ISHARES TR	3,737	$357K	0.0%	$99.52	—	EAFE GRWTH ETF	464288885
ACWI	ISHARES TR	3,707	$356K	0.0%	$90.64	—	MSCI ACWI ETF	464288257
SITE	SITEONE LANDSCAPE SUPPLY INC	2,119	$355K	0.0%	$134.88	+9.4%	COM	82982L103
SNPS	SYNOPSYS INC	811	$353K	0.0%	$209.66	+92.1%	COM	871607107
GPK	GRAPHIC PACKAGING HLDG CO	14,692	$353K	0.0%	$23.52	+6.7%	COM	388689101
—	ENVESTNET INC	5,945	$353K	0.0%	$62.39	—	COM	29404K106
KRG	KITE RLTY GROUP TR	15,715	$351K	0.0%	$20.79	—	COM NEW	49803T300
BSJP	INVESCO EXCH TRD SLF IDX FD	15,563	$351K	0.0%	$24.05	—	BULSHS 2025 HY	46138J817
ALK	ALASKA AIR GROUP INC	6,497	$346K	0.0%	$57.19	-20.5%	COM	011659109
ARLO	ARLO TECHNOLOGIES INC	31,634	$345K	0.0%	$8.13	0.0%	COM	04206A101
ORI	OLD REP INTL CORP	13,627	$343K	0.0%	$10.34	+98.4%	COM	680223104
IEMG	ISHARES INC	6,894	$340K	0.0%	$52.78	—	CORE MSCI EMKT	46434G103
DTE	DTE ENERGY CO	3,082	$339K	0.0%	$89.68	+13.1%	COM	233331107
BAX	BAXTER INTL INC	7,433	$339K	0.0%	$55.68	-26.8%	COM	071813109
IFRA	ISHARES TR	8,665	$339K	0.0%	$35.79	—	US INFRASTRUC	46435U713
PRCH	PORCH GROUP INC	245,229	$338K	0.0%	$9.91	-87.8%	COM	733245104
COM	DIREXION SHS ETF TR	11,490	$338K	0.0%	$29.43	—	AUSPCE CMD STG	25460E307
MTZ	MASTEC INC	2,854	$337K	0.0%	$82.03	+19.4%	COM	576323109
MDB	MONGODB INC	819	$337K	0.0%	$291.65	0.0%	CL A	60937P106
CFG	CITIZENS FINL GROUP INC	12,867	$336K	0.0%	$26.94	-9.1%	COM	174610105
BSJO	INVESCO EXCH TRD SLF IDX FD	14,915	$335K	0.0%	$24.57	—	BULSHS 2024 HY	46138J833
SCHG	SCHWAB STRATEGIC TR	4,460	$334K	0.0%	$57.35	—	US LCAP GR ETF	808524300
GGG	GRACO INC	3,859	$333K	0.0%	$45.27	+65.8%	COM	384109104
PNR	PENTAIR PLC	5,138	$332K	0.0%	$44.04	+26.9%	SHS	G7S00T104
WHR	WHIRLPOOL CORP	2,221	$330K	0.0%	$178.10	-22.9%	COM	963320106
NHI	NATIONAL HEALTH INVS INC	6,284	$329K	0.0%	$71.97	—	COM	63633D104
GRMN	GARMIN LTD	3,155	$329K	0.0%	$58.61	+65.5%	SHS	H2906T109
—	SOUTHSTATE CORPORATION	4,973	$327K	0.0%	$62.28	—	COM	840441109
—	PIMCO DYNAMIC INCOME FD	17,437	$327K	0.0%	$26.44	—	SHS	72201Y101
IMCG	ISHARES TR	5,364	$327K	0.0%	$113.26	—	MRGSTR MD CP GRW	464288307
RACE	FERRARI N V	1,000	$325K	0.0%	$206.10	+41.4%	COM	N3167Y103
STAA	STAAR SURGICAL CO	6,157	$324K	0.0%	$59.46	+2.4%	COM PAR $0.01	852312305
QAI	INDEXIQ ETF TR	10,847	$324K	0.0%	$30.40	—	HEDGE MLTI ETF	45409B107
SCI	SERVICE CORP INTL	5,000	$323K	0.0%	$39.40	+69.5%	COM	817565104
—	BLACKROCK RES & COMMODITIES	35,540	$322K	0.0%	$8.87	—	SHS	09257A108
GH	GUARDANT HEALTH INC	9,000	$322K	0.0%	$28.72	0.0%	COM	40131M109
FLEX	FLEX LTD	11,528	$319K	0.0%	$9.52	+87.2%	ORD	Y2573F102
EG	EVEREST RE GROUP LTD	930	$318K	0.0%	$196.42	+76.0%	COM	G3223R108
—	JUNIPER NETWORKS INC	10,124	$317K	0.0%	$34.42	—	COM	48203R104
OGN	ORGANON & CO	15,128	$315K	0.0%	$26.83	-28.8%	COMMON STOCK	68622V106
WEAV	WEAVE COMMUNICATIONS INC	27,953	$311K	0.0%	$6.68	0.0%	COM	94724R108
JLL	JONES LANG LASALLE INC	1,988	$310K	0.0%	$173.98	-18.5%	COM	48020Q107
HAL	HALLIBURTON CO	9,367	$309K	0.0%	$33.00	-10.0%	COM	406216101
IONS	IONIS PHARMACEUTICALS INC	7,506	$308K	0.0%	$47.82	-19.6%	COM	462222100
EEFT	EURONET WORLDWIDE INC	2,622	$308K	0.0%	$111.80	0.0%	COM	298736109
—	NUVEEN MUN VALUE FD INC	35,259	$307K	0.0%	$9.10	—	COM	670928100
—	EATON VANCE LTD DURATION INC	32,440	$304K	0.0%	$10.37	—	COM	27828H105
TAN	INVESCO EXCH TRADED FD TR II	4,250	$304K	0.0%	$75.20	—	SOLAR ETF	46138G706
—	NATIONAL INSTRS CORP	5,266	$302K	0.0%	$36.97	—	COM	636518102
TM	TOYOTA MOTOR CORP	1,880	$302K	0.0%	$126.31	—	ADS	892331307
ARKG	ARK ETF TR	8,834	$301K	0.0%	$56.83	—	GENOMIC REV ETF	00214Q302
PGF	INVESCO EXCHANGE TRADED FD T	20,920	$300K	0.0%	$18.05	—	FINL PFD ETF	46137V621
RTO	RENTOKIL INITIAL PLC	7,693	$300K	0.0%	$36.51	—	SPONSORED ADR	760125104
GENI	GENIUS SPORTS LIMITED	48,454	$300K	0.0%	$5.02	0.0%	SHARES CL A	G3934V109
—	INVESCO EXCH TRD SLF IDX FD	12,707	$299K	0.0%	$25.69	—	BULSHS 2023 HY	46138J858
CCJ	CAMECO CORP	9,496	$298K	0.0%	$23.63	+18.3%	COM	13321L108
INTT	INTEST CORP	11,300	$297K	0.0%	$22.05	0.0%	COM	461147100
BSJQ	INVESCO EXCH TRD SLF IDX FD	13,009	$297K	0.0%	$25.01	—	INVSCO BLSH 26	46138J635
OMCL	OMNICELL COM	4,016	$296K	0.0%	$85.35	-21.0%	COM	68213N109
ABEV	AMBEV SA	92,775	$295K	0.0%	$3.12	—	SPONSORED ADR	02319V103
TCMD	TACTILE SYS TECHNOLOGY INC	11,832	$295K	0.0%	$20.77	0.0%	COM	87357P100
—	BERRY GLOBAL GROUP INC	4,584	$295K	0.0%	$58.90	—	COM	08579W103
DHI	D R HORTON INC	2,422	$295K	0.0%	$61.20	+74.2%	COM	23331A109
—	HIGHLAND OPPORTUNITIES	32,547	$294K	0.0%	$12.73	—	HIGHLAND INCOME	43010E404
SWKS	SKYWORKS SOLUTIONS INC	2,648	$293K	0.0%	$131.26	-26.3%	COM	83088M102
KTB	KONTOOR BRANDS INC	6,951	$293K	0.0%	$41.75	+2.9%	COM	50050N103
MKL	MARKEL GROUP INC	211	$292K	0.0%	$1142.88	+17.3%	COM	570535104
—	89BIO INC	15,360	$291K	0.0%	$12.73	—	COM	282559103
QLYS	QUALYS INC	2,251	$291K	0.0%	$105.59	+16.5%	COM	74758T303
—	ARISTA NETWORKS INC	1,786	$289K	0.0%	$176.95	—	COM	040413106
—	INTEGRAL AD SCIENCE HLDNG CO	16,017	$288K	0.0%	$17.98	—	COM	45828L108
AES	AES CORP	13,853	$287K	0.0%	$12.70	+53.7%	COM	00130H105
PHG	KONINKLIJKE PHILIPS N V	13,233	$287K	0.0%	$38.19	—	NY REGIS SHS NEW	500472303
PHR	PHREESIA INC	9,248	$287K	0.0%	$31.30	0.0%	COM	71944F106
LNG	CHENIERE ENERGY INC	1,880	$286K	0.0%	$150.99	-1.9%	COM NEW	16411R208
BSCT	INVESCO EXCH TRD SLF IDX FD	15,950	$286K	0.0%	$17.95	—	BULETSHS 2029	46138J577
FMC	FMC CORP	2,742	$286K	0.0%	$110.31	-9.1%	COM NEW	302491303
EXAS	EXACT SCIENCES CORP	3,041	$286K	0.0%	$64.28	+21.4%	COM	30063P105
BR	BROADRIDGE FINL SOLUTIONS IN	1,712	$284K	0.0%	$112.11	+29.2%	COM	11133T103
CNC	CENTENE CORP DEL	4,197	$283K	0.0%	$74.00	-9.9%	COM	15135B101
RDNT	RADNET INC	8,625	$281K	0.0%	$29.05	0.0%	COM	750491102
ENVX	ENOVIX CORPORATION	15,506	$280K	0.0%	$13.29	0.0%	COM	293594107
CHEF	CHEFS WHSE INC	7,817	$280K	0.0%	$32.50	+1.9%	COM	163086101
WSR	WHITESTONE REIT	28,705	$278K	0.0%	$10.02	—	COM	966084204
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,451	$278K	0.0%	$77.60	+33.2%	COM	015271109
LADR	LADDER CAP CORP	25,601	$278K	0.0%	$8.52	—	CL A	505743104
FCBC	FIRST CMNTY BANKSHARES INC V	9,312	$277K	0.0%	$22.12	0.0%	COM	31983A103
SIBN	SI-BONE INC	10,238	$276K	0.0%	$24.39	0.0%	COM	825704109
TRI	THOMSON REUTERS CORP.	2,046	$276K	0.0%	$122.38	0.0%	COM	884903808
VTR	VENTAS INC	5,836	$276K	0.0%	$47.43	-12.7%	COM	92276F100
QYLD	GLOBAL X FDS	15,488	$275K	0.0%	$20.69	—	NASDAQ 100 COVER	37954Y483
CR	CRANE COMPANY	3,074	$274K	0.0%	$75.98	0.0%	COMMON STOCK	224408104
PODD	INSULET CORP	950	$274K	0.0%	$238.90	+27.1%	COM	45784P101
EMB	ISHARES TR	3,160	$273K	0.0%	$105.01	—	JPMORGAN USD EMG	464288281
LVS	LAS VEGAS SANDS CORP	4,704	$273K	0.0%	$40.52	+39.4%	COM	517834107
EQH	EQUITABLE HLDGS INC	10,040	$273K	0.0%	$22.89	+3.5%	COM	29452E101
XOP	SPDR SER TR	2,102	$271K	0.0%	$135.88	—	S&P OILGAS EXP	78468R556
XSMO	INVESCO EXCHANGE TRADED FD T	5,569	$270K	0.0%	$48.48	—	S&P SMLCP MOMENT	46137V498
HOLX	HOLOGIC INC	3,325	$269K	0.0%	$69.90	+16.9%	COM	436440101
MFC	MANULIFE FINL CORP	14,203	$269K	0.0%	$19.78	-3.5%	COM	56501R106
HEI	HEICO CORP NEW	1,514	$268K	0.0%	$168.42	+0.1%	COM	422806109
HQY	HEALTHEQUITY INC	4,211	$266K	0.0%	$68.47	-15.3%	COM	42226A107
IEFA	ISHARES TR	3,931	$265K	0.0%	$69.61	—	CORE MSCI EAFE	46432F842
—	CLEARBRIDGE MLP AND MIDSTRM	7,651	$265K	0.0%	$28.91	—	COM	184692200
RUN	SUNRUN INC	14,811	$265K	0.0%	$18.59	0.0%	COM	86771W105
IEZ	ISHARES TR	13,050	$263K	0.0%	$17.87	—	US OIL EQ&SV ETF	464288844
DBP	INVESCO DB MULTI-SECTOR COMM	5,284	$261K	0.0%	$51.74	—	PRECIOUS METAL	46140H502
—	NEW YORK CMNTY BANCORP INC	23,141	$260K	0.0%	$13.49	—	COM	649445103
CWH	CAMPING WORLD HLDGS INC	8,604	$259K	0.0%	$23.16	0.0%	CL A	13462K109
KBR	KBR INC	3,980	$259K	0.0%	$57.88	0.0%	COM	48242W106
UUP	INVESCO DB US DLR INDEX TR	9,104	$258K	0.0%	$27.81	—	BULLISH FD	46141D203
VOOG	VANGUARD ADMIRAL FDS INC	1,015	$258K	0.0%	$154.56	—	500 GRTH IDX F	921932505
SIL	GLOBAL X FDS	9,923	$258K	0.0%	$25.65	—	GLOBAL X SILVER	37954Y848
OEC	ORION S.A.	12,132	$257K	0.0%	$21.86	+10.3%	COM	L72967109
FOXF	FOX FACTORY HLDG CORP	2,364	$257K	0.0%	$106.32	-3.8%	COM	35138V102
—	HANESBRANDS INC	56,414	$256K	0.0%	$19.42	—	COM	410345102
WHD	CACTUS INC	6,020	$255K	0.0%	$34.92	+11.6%	CL A	127203107
—	ASPEN TECHNOLOGY INC	1,514	$254K	0.0%	$192.51	—	COM	29109X106
KEY	KEYCORP	27,438	$254K	0.0%	$14.11	-36.2%	COM	493267108
NOA	NORTH AMERN CONSTR GROUP LTD	13,152	$252K	0.0%	$9.95	+88.6%	COM	656811106
ROAD	CONSTRUCTION PARTNERS INC	8,000	$251K	0.0%	$26.22	+9.2%	COM CL A	21044C107
WEC	WEC ENERGY GROUP INC	2,845	$251K	0.0%	$59.24	+41.9%	COM	92939U106
KBE	SPDR SER TR	6,948	$250K	0.0%	$51.85	—	S&P BK ETF	78464A797
—	EAST RES ACQUISITION CO	25,000	$250K	0.0%	$10.09	—	UNIT 07/01/2027	274681204
ICSH	ISHARES TR	4,961	$250K	0.0%	$50.34	—	BLACKROCK ULTRA	46434V878
QLTA	ISHARES TR	5,261	$248K	0.0%	$56.26	—	A RATE CP BD ETF	46429B291
IHF	ISHARES TR	968	$248K	0.0%	$231.68	—	US HLTHCR PR ETF	464288828
IRM	IRON MTN INC DEL	4,353	$247K	0.0%	$49.91	0.0%	COM	46284V101
DAR	DARLING INGREDIENTS INC	3,874	$247K	0.0%	$71.55	-14.8%	COM	237266101
VIOV	VANGUARD ADMIRAL FDS INC	2,996	$246K	0.0%	$106.86	—	SMLCP 600 VAL	921932778
CSL	CARLISLE COS INC	950	$244K	0.0%	$145.42	+47.7%	COM	142339100
ELS	EQUITY LIFESTYLE PPTYS INC	3,597	$241K	0.0%	$76.54	—	COM	29472R108
TEAM	ATLASSIAN CORPORATION	1,431	$240K	0.0%	$159.52	+0.4%	CL A	049468101
ERII	ENERGY RECOVERY INC	8,535	$239K	0.0%	$24.94	0.0%	COM	29270J100
MGPI	MGP INGREDIENTS INC NEW	2,241	$238K	0.0%	$73.32	+36.3%	COM	55303J106
SBAC	SBA COMMUNICATIONS CORP NEW	1,025	$238K	0.0%	$296.51	-23.2%	CL A	78410G104
—	ENLINK MIDSTREAM LLC	22,322	$237K	0.0%	$13.89	—	COM UNIT REP LTD	29336T100
DOLE	DOLE PLC	17,442	$236K	0.0%	$13.34	-9.0%	ORD SHS	G27907107
SDCCQ	SMILEDIRECTCLUB INC	444,172	$235K	0.0%	$8.29	-95.1%	CL A COM	83192H106
JGRO	J P MORGAN EXCHANGE TRADED F	4,220	$235K	0.0%	$55.74	—	ACTIVE GROWTH	46654Q609
IBDT	ISHARES TR	9,595	$235K	0.0%	$29.08	—	IBDS DEC28 ETF	46435U515
VST	VISTRA CORP	8,942	$235K	0.0%	$23.61	0.0%	COM	92840M102
LUMN	LUMEN TECHNOLOGIES INC	103,669	$234K	0.0%	$11.23	-80.4%	COM	550241103
AAXJ	ISHARES TR	3,526	$234K	0.0%	$75.02	—	MSCI AC ASIA ETF	464288182
WGO	WINNEBAGO INDS INC	3,500	$233K	0.0%	$61.02	-2.2%	COM	974637100
SRVR	PACER FDS TR	7,974	$233K	0.0%	$37.13	—	DATA AND INFRAST	69374H741
DGRW	WISDOMTREE TR	3,477	$232K	0.0%	$66.66	—	US QTLY DIV GRT	97717X669
CPT	CAMDEN PPTY TR	2,128	$232K	0.0%	$79.91	+21.4%	SH BEN INT	133131102
NXPI	NXP SEMICONDUCTORS N V	1,124	$230K	0.0%	$164.95	+2.6%	COM	N6596X109
HUBG	HUB GROUP INC	2,843	$228K	0.0%	$38.13	+1.4%	CL A	443320106
DOC	HEALTHPEAK PROPERTIES INC	11,359	$228K	0.0%	$24.83	-29.1%	COM	42250P103
BHP	BHP GROUP LTD	3,826	$228K	0.0%	$50.01	—	SPONSORED ADS	088606108
—	VIRTUS DIVIDEND INTEREST & P	18,697	$228K	0.0%	$11.49	—	COM	92840R101
RSPG	INVESCO EXCHANGE TRADED FD T	3,334	$228K	0.0%	$55.74	—	S&P500 EQL ENR	46137V365
MAS	MASCO CORP	3,970	$228K	0.0%	$48.90	+2.1%	COM	574599106
POOL	POOL CORP	608	$228K	0.0%	$322.51	+2.2%	COM	73278L105
EXE	CHESAPEAKE ENERGY CORP	2,719	$228K	0.0%	$82.10	-10.4%	COM	165167735
DOCS	DOXIMITY INC	6,679	$227K	0.0%	$33.18	+0.4%	CL A	26622P107
—	CALAMOS STRATEGIC TOTAL RETU	15,400	$227K	0.0%	$11.44	—	COM SH BEN INT	128125101
KJAN	INNOVATOR ETFS TR	7,070	$226K	0.0%	$30.40	—	US SML CP PWR B	45782C474
ICLN	ISHARES TR	12,253	$225K	0.0%	$26.87	—	GL CLEAN ENE ETF	464288224
HYD	VANECK ETF TRUST	4,388	$225K	0.0%	$59.48	—	HIGH YLD MUNIETF	92189H409
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,433	$225K	0.0%	$117.36	-28.0%	COM	109194100
SMH	VANECK ETF TRUST	1,470	$224K	0.0%	$152.25	—	SEMICONDUCTR ETF	92189F676
CCU	COMPANIA CERVECERIAS UNIDAS	13,730	$223K	0.0%	$16.23	—	SPONSORED ADR	204429104
RITM	RITHM CAPITAL CORP	23,827	$223K	0.0%	$14.56	—	COM NEW	64828T201
ETSY	ETSY INC	2,631	$223K	0.0%	$159.20	-40.8%	COM	29786A106
—	POTBELLY CORP	25,185	$221K	0.0%	$4.32	—	COM	73754Y100
LAD	LITHIA MTRS INC	727	$221K	0.0%	$243.20	-1.5%	COM	536797103
—	KKR INCOME OPPORTUNITIES FD	18,903	$219K	0.0%	$16.55	—	COM	48249T106
FIVN	FIVE9 INC	2,657	$219K	0.0%	$123.78	-45.8%	COM	338307101
—	FORWARD AIR CORP	2,059	$218K	0.0%	$107.76	—	COM	349853101
FCVT	FIRST TR EXCHANGE-TRADED FD	6,670	$218K	0.0%	$28.69	—	SSI STRG ETF	33739Q507
SUB	ISHARES TR	2,088	$217K	0.0%	$107.50	—	SHRT NAT MUN ETF	464288158
—	CLEARBRIDGE ENERGY MIDSTRM O	7,259	$217K	0.0%	$28.20	—	COM	18469P209
—	HANOVER BANCORP INC	12,219	$216K	0.0%	$20.42	—	COM NEW	410710206
FTI	TECHNIPFMC PLC	12,943	$215K	0.0%	$12.52	+10.5%	COM	G87110105
G	GENPACT LIMITED	5,690	$214K	0.0%	$43.78	-11.5%	SHS	G3922B107
IYC	ISHARES TR	2,994	$213K	0.0%	$71.16	—	US CONSUM DISCRE	464287580
VONG	VANGUARD SCOTTSDALE FDS	3,008	$213K	0.0%	$70.76	—	VNG RUS1000GRW	92206C680
NE	NOBLE CORP PLC	5,141	$212K	0.0%	$33.61	0.0%	ORD SHS A	G65431127
HALO	HALOZYME THERAPEUTICS INC	5,875	$212K	0.0%	$37.12	-8.1%	COM	40637H109
TDC	TERADATA CORP DEL	3,966	$212K	0.0%	$45.09	0.0%	COM	88076W103
GWRE	GUIDEWIRE SOFTWARE INC	2,772	$211K	0.0%	$92.67	-17.4%	COM	40171V100
PB	PROSPERITY BANCSHARES INC	3,710	$210K	0.0%	$48.64	+11.8%	COM	743606105
IYM	ISHARES TR	1,573	$209K	0.0%	$139.26	—	U.S. BAS MTL ETF	464287838
ROCK	GIBRALTAR INDS INC	3,326	$209K	0.0%	$54.08	0.0%	COM	374689107
FBIN	FORTUNE BRANDS INNOVATIONS I	2,893	$208K	0.0%	$60.80	0.0%	COM	34964C106
—	SOUTHWESTERN ENERGY CO	34,530	$208K	0.0%	$5.97	—	COM	845467109
SHYG	ISHARES TR	5,001	$207K	0.0%	$43.94	—	0-5YR HI YL CP	46434V407
VIOG	VANGUARD ADMIRAL FDS INC	2,088	$207K	0.0%	$99.12	—	SMLCP 600 GRTH	921932794
UBS	UBS GROUP AG	10,193	$207K	0.0%	$15.95	+26.1%	SHS	H42097107
AOS	SMITH A O CORP	2,829	$206K	0.0%	$65.36	0.0%	COM	831865209
VIS	VANGUARD WORLD FDS	998	$205K	0.0%	$205.55	—	INDUSTRIAL ETF	92204A603
IUSV	ISHARES TR	2,621	$205K	0.0%	$78.26	—	CORE S&P US VLU	464287663
LW	LAMB WESTON HLDGS INC	1,784	$205K	0.0%	$106.00	0.0%	COM	513272104
SMG	SCOTTS MIRACLE-GRO CO	3,268	$205K	0.0%	$62.96	-6.0%	CL A	810186106
PTBD	PACER FDS TR	10,210	$204K	0.0%	$27.05	—	TRENDPILOT US BD	69374H642
XEL	XCEL ENERGY INC	3,281	$204K	0.0%	$47.80	+27.1%	COM	98389B100
—	GABELLI EQUITY TR INC	35,103	$204K	0.0%	$5.95	—	COM	362397101
VMI	VALMONT INDS INC	698	$203K	0.0%	$288.86	0.0%	COM	920253101
CBRE	CBRE GROUP INC	2,509	$203K	0.0%	$74.87	0.0%	CL A	12504L109
ADC	AGREE RLTY CORP	3,094	$202K	0.0%	$45.00	—	COM	008492100
NGL	NGL ENERGY PARTNERS LP	52,000	$202K	0.0%	$2.94	—	COM UNIT REPST	62913M107
DCI	DONALDSON INC	3,227	$202K	0.0%	$54.37	+10.0%	COM	257651109
CDC	VICTORY PORTFOLIOS II	3,502	$202K	0.0%	$66.34	—	VCSHS US EQ INCM	92647N824
—	ROYCE VALUE TR INC	14,562	$201K	0.0%	$14.93	—	COM	780910105
COPX	GLOBAL X FDS	5,335	$201K	0.0%	$37.65	—	GLOBAL X COPPER	37954Y830
SMHI	SEACOR MARINE HLDGS INC	17,531	$200K	0.0%	$9.51	-6.9%	COM	78413P101
—	NUVEEN AMT FREE QLTY MUN INC	18,293	$200K	0.0%	$11.83	—	COM	670657105
TER	TERADYNE INC	1,792	$200K	0.0%	$88.30	+12.3%	COM	880770102
HST	HOST HOTELS & RESORTS INC	11,847	$199K	0.0%	$11.72	+23.1%	COM	44107P104
BCS	BARCLAYS PLC	25,096	$197K	0.0%	$5.94	—	ADR	06738E204
FIVE	FIVE BELOW INC	998	$196K	0.0%	$177.39	+10.2%	COM	33829M101
CGNT	COGNYTE SOFTWARE LTD	31,975	$195K	0.0%	$26.56	-82.5%	ORD SHS	M25133105
—	TEMPLETON EMERGING MKTS INCO	37,752	$194K	0.0%	$10.93	—	COM	880192109
WMG	WARNER MUSIC GROUP CORP	7,421	$194K	0.0%	$31.41	-17.5%	COM CL A	934550203
BURL	BURLINGTON STORES INC	1,218	$192K	0.0%	$197.27	-13.0%	COM	122017106
HSIC	HENRY SCHEIN INC	2,348	$190K	0.0%	$67.06	+17.8%	COM	806407102
—	BLACKROCK FLOATING RATE INC	16,095	$188K	0.0%	$12.38	—	COM	091941104
—	PROS HOLDINGS INC	6,065	$187K	0.0%	$33.66	—	COM	74346Y103
BOX	BOX INC	6,307	$185K	0.0%	$27.94	-0.9%	CL A	10316T104
FCN	FTI CONSULTING INC	950	$181K	0.0%	$179.07	+5.6%	COM	302941109
—	LIBERTY ALL STAR EQUITY FD	27,432	$177K	0.0%	$8.18	—	SH BEN INT	530158104
GERN	GERON CORP	55,000	$177K	0.0%	$2.85	0.0%	COM	374163103
NEO	NEOGENOMICS INC	10,883	$175K	0.0%	$23.89	-31.0%	COM NEW	64049M209
WU	WESTERN UN CO	14,882	$175K	0.0%	$19.03	—	COM	959802109
EXEL	EXELIXIS INC	9,126	$174K	0.0%	$20.84	-7.5%	COM	30161Q104
PDBC	INVESCO ACTVELY MNGD ETC FD	12,671	$172K	0.0%	$16.67	—	OPTIMUM YIELD	46090F100
LYG	LLOYDS BANKING GROUP PLC	76,074	$167K	0.0%	$2.24	—	SPONSORED ADR	539439109
COTY	COTY INC	13,590	$167K	0.0%	$9.69	+21.8%	COM CL A	222070203
MSOS	ADVISORSHARES TR	29,800	$165K	0.0%	$6.48	—	PURE US CANNABIS	00768Y453
—	INSEEGO CORP	250,000	$161K	0.0%	$0.64	—	COM	45782B104
PAGP	PLAINS GP HLDGS L P	10,804	$160K	0.0%	$20.09	—	LTD PARTNR INT A	72651A207
—	CONNS INC	42,913	$159K	0.0%	$18.71	—	COM	208242107
ESRT	EMPIRE ST RLTY TR INC	21,135	$158K	0.0%	$6.89	—	CL A	292104106
—	TEKLA LIFE SCIENCES INVS	11,643	$158K	0.0%	$14.68	—	SH BEN INT	87911K100
—	VIPER ENERGY PARTNERS LP	5,746	$154K	0.0%	$30.06	—	COM UNT RP INT	92763M105
—	SRH TOTAL RETURN FUND INC	11,583	$154K	0.0%	$10.43	—	COM	101507101
DECK	DECKERS OUTDOOR CORP	288	$152K	0.0%	$53.96	+49.0%	COM	243537107
SMFG	SUMITOMO MITSUI FINL GROUP I	17,509	$151K	0.0%	$7.13	—	SPONSORED ADR	86562M209
AVAV	AEROVIRONMENT INC	1,470	$150K	0.0%	$83.41	+20.7%	COM	008073108
—	NUVEEN SELECT MAT MUN FD	16,700	$150K	0.0%	$9.10	—	SH BEN INT	67061T101
FFWM	FIRST FNDTN INC	37,602	$149K	0.0%	$13.15	-61.2%	COM	32026V104
PZZA	PAPA JOHNS INTL INC	1,989	$147K	0.0%	$71.17	-6.4%	COM	698813102
BCPC	BALCHEM CORP	1,089	$147K	0.0%	$98.93	+27.8%	COM	057665200
OKTA	OKTA INC	2,026	$141K	0.0%	$76.06	-0.2%	CL A	679295105
—	2U INC	34,338	$138K	0.0%	$38.23	—	COM	90214J101
—	UNITI GROUP INC	29,695	$137K	0.0%	$14.05	—	COM	91325V108
ITUB	ITAU UNIBANCO HLDG S A	23,162	$137K	0.0%	$5.90	—	SPON ADR REP PFD	465562106
MRCC	MONROE CAP CORP	16,396	$134K	0.0%	$4.56	+18.7%	COM	610335101
NMFC	NEW MTN FIN CORP	10,500	$131K	0.0%	$8.53	+2.1%	COM	647551100
PSEC	PROSPECT CAP CORP	20,917	$130K	0.0%	$4.73	-8.0%	COM	74348T102
LGND	LIGAND PHARMACEUTICALS INC	1,748	$126K	0.0%	$78.11	-3.9%	COM NEW	53220K504
DRS	LEONARDO DRS INC	7,055	$122K	0.0%	$10.65	+43.8%	COM	52661A108
FTCHQ	FARFETCH LTD	19,847	$120K	0.0%	$15.92	-69.7%	ORD SH CL A	30744W107
PSLV	SPROTT PHYSICAL SILVER TR	15,375	$120K	0.0%	$6.63	—	TR UNIT	85207K107
—	MODEL N INC	3,207	$113K	0.0%	$36.60	—	COM	607525102
PR	PERMIAN RESOURCES CORP	10,000	$110K	0.0%	$6.91	+48.1%	CLASS A COM	71424F105
—	CYBERARK SOFTWARE LTD	691	$108K	0.0%	$97.94	—	SHS	M2682V108
—	TEMPLETON DRAGON FD INC	11,768	$107K	0.0%	$9.11	—	COM	88018T101
GEL	GENESIS ENERGY L P	11,184	$107K	0.0%	$34.68	—	UNIT LTD PARTN	371927104
BBDC	BARINGS BDC INC	13,446	$105K	0.0%	$5.98	-6.0%	COM	06759L103
—	NUVASIVE INC	2,534	$105K	0.0%	$60.06	—	COM	670704105
FIP	FTAI INFRASTRUCTURE INC	27,734	$102K	0.0%	$2.69	+13.6%	COMMON STOCK	35953C106
DBX	DROPBOX INC	3,745	$99,879	0.0%	$27.99	-18.6%	CL A	26210C104
—	EATON VANCE TAX-MANAGED GLOB	12,032	$98,903	0.0%	$8.22	—	COM	27829C105
RNG	RINGCENTRAL INC	2,978	$97,470	0.0%	$96.31	-68.1%	CL A	76680R206
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,755	$96,045	0.0%	$9.39	—	SPONSORED ADS	881624209
ICL	ICL GROUP LTD	17,500	$95,900	0.0%	$8.79	-31.2%	SHS	M53213100
AMBA	AMBARELLA INC	1,146	$95,886	0.0%	$111.26	-34.3%	SHS	G037AX101
LSCC	LATTICE SEMICONDUCTOR CORP	980	$94,149	0.0%	$52.98	—	COM	518415104
BRBR	BELLRING BRANDS INC	2,570	$94,062	0.0%	$25.23	+42.1%	COMMON STOCK	07831C103
LNKB	LINKBANCORP INC	15,569	$93,416	0.0%	$6.87	-24.6%	COM	53578P105
—	DISH NETWORK CORPORATION	14,162	$93,328	0.0%	$6.59	—	CL A	25470M109
ONTO	ONTO INNOVATION INC	763	$88,867	0.0%	$80.23	+18.9%	COM	683344105
AZTA	AZENTA INC	1,890	$88,209	0.0%	$46.67	-6.2%	COM	114340102
RVLV	REVOLVE GROUP INC	5,253	$86,149	0.0%	$48.74	-61.8%	CL A	76156B107
AMPY	AMPLIFY ENERGY CORP NEW	12,000	$81,240	0.0%	$6.96	0.0%	COM	03212B103
MEG	MONTROSE ENVIRONMENTAL GROUP	1,913	$80,576	0.0%	$41.33	-13.0%	COM	615111101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,421	$77,737	0.0%	$12.23	+10.8%	COM NEW	50077B207
SDGR	SCHRODINGER INC	1,515	$75,629	0.0%	$47.68	-29.1%	COM	80810D103
—	KAYNE ANDERSON NEXTGEN ENRGY	10,459	$74,259	0.0%	$7.10	—	COM	48661E108
—	INVESCO SR INCOME TR	18,553	$71,429	0.0%	$3.91	—	COM	46131H107
CGNX	COGNEX CORP	1,267	$70,977	0.0%	$55.48	-8.6%	COM	192422103
—	PIONEER NAT RES CO	31,000	$68,159	0.0%	$1.88	—	NOTE 0.250% 5/1	723787AP2
FND	FLOOR & DECOR HLDGS INC	655	$68,094	0.0%	$97.05	-1.5%	CL A	339750101
—	AZEK CO INC	2,237	$67,759	0.0%	$35.85	—	CL A	05478C105
—	PALO ALTO NETWORKS INC	26,000	$66,911	0.0%	$1.96	—	NOTE 0.375% 6/0	697435AF2
—	NICE LTD	69,000	$66,848	0.0%	$1.13	—	NOTE 9/1	653656AB4
VRT	VERTIV HOLDINGS CO	2,593	$64,229	0.0%	$17.11	0.0%	COM CL A	92537N108
KLAC	KLA CORP	132	$64,023	0.0%	$336.59	+21.2%	COM NEW	482480100
CDLX	CARDLYTICS INC	10,000	$63,200	0.0%	$6.06	0.0%	COM	14161W105
—	EQT CORP	22,000	$61,897	0.0%	$1.97	—	NOTE 1.750% 5/0	26884LAK5
PTC	PTC INC	428	$60,904	0.0%	$117.73	+12.5%	COM	69370C100
—	CLOUGH GLOBAL OPPORTUNITIES	11,887	$59,551	0.0%	$10.14	—	SH BEN INT	18914E106
—	BIOMARIN PHARMACEUTICAL INC	60,000	$58,936	0.0%	$1.04	—	NOTE 0.599% 8/0	09061GAH4
—	HELIX ENERGY SOLUTIONS GRP I	42,000	$55,482	0.0%	$1.07	—	NOTE 6.750% 2/1	42330PAK3
SOUN	SOUNDHOUND AI INC	12,172	$55,383	0.0%	$2.97	0.0%	CLASS A COM	836100107
—	WESTROCK COFFEE CO	17,625	$52,875	0.0%	$1.42	—	*W EXP 08/29/202	96145W111
NOK	NOKIA CORP	12,619	$52,495	0.0%	$5.34	—	SPONSORED ADR	654902204
—	PATRICK INDS INC	54,000	$52,434	0.0%	$0.90	—	NOTE 1.750%12/0	703343AG8
TNDM	TANDEM DIABETES CARE INC	2,131	$52,295	0.0%	$79.80	-59.7%	COM NEW	875372203
—	CONMED CORP	34,000	$52,292	0.0%	$1.51	—	NOTE 2.625% 2/0	207410AF8
PIPR	PIPER SANDLER COMPANIES	403	$52,092	0.0%	$132.31	-0.2%	COM	724078100
—	VINTAGE WINE ESTATES INC	59,483	$50,888	0.0%	$10.32	—	COM	92747V106
—	INFINERA CORP	10,075	$48,662	0.0%	$4.83	—	COM	45667G103
—	MICROCHIP TECHNOLOGY INC.	43,000	$48,644	0.0%	$1.21	—	NOTE 0.125%11/1	595017AU8
—	NCL CORP LTD	35,000	$47,950	0.0%	$1.37	—	NOTE 5.375% 8/0	62886HAX9
—	ZSCALER INC	40,000	$46,620	0.0%	$1.17	—	NOTE 0.125% 7/0	98980GAB8
—	FORD MTR CO DEL	42,000	$46,011	0.0%	$0.90	—	NOTE 3/1	345370CZ1
—	DEXCOM INC	43,000	$45,902	0.0%	$1.18	—	NOTE 0.250%11/1	252131AK3
—	NRG ENERGY INC	43,000	$45,387	0.0%	$1.06	—	DBCV 2.750% 6/0	629377CG5
—	DROPBOX INC	48,000	$45,240	0.0%	$0.94	—	NOTE 3/0	26210CAC8
WWR	WESTWATER RES INC	55,032	$45,236	0.0%	$1.30	-31.6%	COM NEW	961684206
—	ZILLOW GROUP INC	43,000	$45,107	0.0%	$0.95	—	NOTE 2.750% 5/1	98954MAH4
—	DATADOG INC	36,000	$44,676	0.0%	$1.24	—	NOTE 0.125% 6/1	23804LAB9
—	HAEMONETICS CORP MASS	52,000	$44,247	0.0%	$0.85	—	NOTE 3/0	405024AB6
—	SYNEOS HEALTH INC	1,046	$44,078	0.0%	$87.19	—	CL A	87166B102
—	OVERSEAS SHIPHOLDING GROUP I	10,565	$44,056	0.0%	$4.17	—	CL A NEW	69036R863
—	CHEESECAKE FACTORY INC	52,000	$43,615	0.0%	$0.93	—	NOTE 0.375% 6/1	163072AA9
—	ARRAY TECHNOLOGIES INC	38,000	$43,472	0.0%	$1.14	—	NOTE 1.000%12/0	04271TAB6
—	VAIL RESORTS INC	48,000	$42,870	0.0%	$0.96	—	NOTE 1/0	91879QAN9
SLAB	SILICON LABORATORIES INC	269	$42,432	0.0%	$156.81	-3.7%	COM	826919102
—	SHIFT4 PMTS INC	39,000	$42,354	0.0%	$1.17	—	NOTE 12/1	82452JAB5
—	MGP INGREDIENTS INC NEW	33,000	$40,656	0.0%	$1.26	—	NOTE 1.875%11/1	55303JAB2
—	WOLFSPEED INC	53,000	$40,598	0.0%	$0.83	—	NOTE 0.250% 2/1	977852AB8
—	ENPHASE ENERGY INC	43,000	$40,399	0.0%	$1.03	—	NOTE 3/0	29355AAH0
—	SOUTHWEST AIRLS CO	35,000	$40,128	0.0%	$1.31	—	NOTE 1.250% 5/0	844741BG2
—	CABLE ONE INC	53,000	$39,883	0.0%	$0.72	—	NOTE 1.125% 3/1	12685JAG0
—	INTEGRA LIFESCIENCES HLDGS C	43,000	$39,259	0.0%	$1.08	—	NOTE 0.500% 8/1	457985AM1
GRAB	GRAB HOLDINGS LIMITED	11,350	$38,931	0.0%	$10.77	-71.1%	CLASS A ORD	G4124C109
—	NUVASIVE INC	43,000	$38,808	0.0%	$1.01	—	NOTE 0.375% 3/1	670704AJ4
—	LUMENTUM HLDGS INC	43,000	$37,942	0.0%	$1.02	—	NOTE 0.500%12/1	55024UAD1
—	CANOO INC	77,588	$37,196	0.0%	$1.22	—	COM CL A	13803R102
—	PEBBLEBROOK HOTEL TR	43,000	$36,297	0.0%	$1.16	—	NOTE 1.750%12/1	70509VAA8
—	BURLINGTON STORES INC	35,000	$36,203	0.0%	$1.40	—	NOTE 2.250% 4/1	122017AB2
—	EXACT SCIENCES CORP	35,000	$35,811	0.0%	$1.17	—	NOTE 0.375% 3/0	30063PAC9
CELH	CELSIUS HLDGS INC	234	$34,910	0.0%	$35.48	+12.1%	COM NEW	15118V207
—	TELADOC HEALTH INC	43,000	$34,185	0.0%	$1.04	—	NOTE 1.250% 6/0	87918AAF2
VFF	VILLAGE FARMS INTL INC	55,000	$32,934	0.0%	$6.19	-88.5%	COM	92707Y108
RBC	RBC BEARINGS INC	146	$31,751	0.0%	$219.06	-1.0%	COM	75524B104
—	ETSY INC	26,000	$30,758	0.0%	$1.96	—	NOTE 0.125%10/0	29786AAJ5
—	LIBERTY MEDIA CORP DEL	26,000	$30,069	0.0%	$1.12	—	NOTE 1.375%10/1	531229AB8
—	AKAMAI TECHNOLOGIES INC	26,000	$27,739	0.0%	$1.20	—	NOTE 0.125% 5/0	00971TAJ0
CGEN	COMPUGEN LTD	23,400	$26,676	0.0%	$10.91	-92.0%	ORD	M25722105
—	SPLUNK INC	26,000	$26,000	0.0%	$1.16	—	NOTE 1.125% 9/1	848637AD6
MBLY	MOBILEYE GLOBAL INC	643	$24,704	0.0%	$30.35	+33.7%	COMMON CLASS A	60741F104
—	NAVIOS MARITIME HOLDINGS INC	13,998	$22,957	0.0%	$1.75	—	COM	Y62197119
TW	TRADEWEB MKTS INC	335	$22,941	0.0%	$61.11	+15.9%	CL A	892672106
—	SPIRIT AIRLS INC	26,000	$21,008	0.0%	$0.93	—	NOTE 1.000% 5/1	848577AB8
—	IONIS PHARMACEUTICALS INC	22,000	$20,749	0.0%	$1.00	—	NOTE 4/0	462222AD2
—	BLOCK INC	22,000	$20,735	0.0%	$0.95	—	NOTE 0.125% 3/0	852234AF0
AVO	MISSION PRODUCE INC	1,700	$20,604	0.0%	$13.51	-12.8%	COM	60510V108
RYAN	RYAN SPECIALTY HOLDINGS INC	409	$18,360	0.0%	$36.38	+15.7%	CL A	78351F107
GTM	ZOOMINFO TECHNOLOGIES INC	686	$17,418	0.0%	$36.98	-36.0%	COMMON STOCK	98980F104
MEDP	MEDPACE HLDGS INC	71	$17,052	0.0%	$207.50	+0.1%	COM	58506Q109
—	VIAVI SOLUTIONS INC	17,000	$16,862	0.0%	$1.17	—	NOTE 1.000% 3/0	925550AB1
—	SNAP INC	17,000	$15,683	0.0%	$2.67	—	NOTE 0.750% 8/0	83304AAB2
—	EVERBRIDGE INC	17,000	$15,321	0.0%	$1.12	—	NOTE 0.125%12/1	29978AAC8
—	ALAUNOS THERAPEUTICS INC	15,162	$7,733	0.0%	$3.26	—	COM	98973P101
RPD	RAPID7 INC	164	$7,426	0.0%	$66.73	-30.5%	COM	753422104
PATH	UIPATH INC	331	$5,485	0.0%	$26.02	-38.4%	CL A	90364P105
PSTG	PURE STORAGE INC	122	$4,492	0.0%	$28.33	0.0%	CL A	74624M102
ECPG	ENCORE CAP GROUP INC	53	$2,577	0.0%	$39.15	+24.3%	COM	292554102
MGY	MAGNOLIA OIL & GAS CORP	104	$2,174	0.0%	$18.52	+11.6%	CL A	559663109
IBP	INSTALLED BLDG PRODS INC	8	$1,121	0.0%	$113.50	0.0%	COM	45780R101