Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	745,110	$158M	3.0%	$144.99	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	768,942	$132M	2.5%	$88.72	+104.4%	COM	037833100
SHY	ISHARES TR	1,308,514	$106M	2.0%	$84.49	—	1 3 YR TREAS BD	464287457
IWD	ISHARES TR	697,735	$106M	2.0%	$114.90	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	304,335	$96.09M	1.8%	$68.99	+370.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	199,238	$85.17M	1.6%	$277.06	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	210,310	$75.35M	1.4%	$305.90	—	UNIT SER 1	46090E103
IWS	ISHARES TR	677,413	$70.68M	1.4%	$66.84	—	RUS MDCP VAL ETF	464287473
IWF	ISHARES TR	261,824	$69.64M	1.3%	$111.35	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	411,269	$65.77M	1.3%	$27.16	+90.8%	COM	931142103
USFR	WISDOMTREE TR	1,198,915	$60.33M	1.2%	$50.29	—	FLOATNG RAT TREA	97717Y527
EFA	ISHARES TR	813,756	$56.08M	1.1%	$71.68	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	435,304	$55.34M	1.1%	$119.96	+11.7%	COM	023135106
KRUS	KURA SUSHI USA INC	809,466	$53.52M	1.0%	$32.84	+168.6%	CL A COM	501270102
VCSH	VANGUARD SCOTTSDALE FDS	688,606	$51.75M	1.0%	$81.81	—	SHRT TRM CORP BD	92206C409
MRK	MERCK & CO INC	502,458	$51.73M	1.0%	$59.06	+69.0%	COM	58933Y105
JCPB	J P MORGAN EXCHANGE TRADED F	1,043,721	$46.62M	0.9%	$44.67	—	CORE PLUS BD ETF	46641Q670
OBDC	BLUE OWL CAPITAL CORPORATION	3,331,120	$46.14M	0.9%	$8.04	+29.6%	COM	69121K104
IGSB	ISHARES TR	822,115	$40.97M	0.8%	$59.67	—	ISHS 1-5YR INVS	464288646
V	VISA INC	174,805	$40.21M	0.8%	$139.90	+68.8%	COM CL A	92826C839
FDL	FIRST TR MORNINGSTAR DIVID L	1,192,576	$39.88M	0.8%	$31.99	—	SHS	336917109
AVGO	BROADCOM INC	47,456	$39.42M	0.8%	$36.58	+129.6%	COM	11135F101
AMLP	ALPS ETF TR	928,363	$39.18M	0.8%	$25.67	—	ALERIAN MLP	00162Q452
JPM	JPMORGAN CHASE & CO	263,894	$38.27M	0.7%	$76.57	+85.9%	COM	46625H100
JPST	J P MORGAN EXCHANGE TRADED F	729,991	$36.63M	0.7%	$50.60	—	ULTRA SHRT INC	46641Q837
NVDA	NVIDIA CORPORATION	82,286	$35.79M	0.7%	$18.51	+141.9%	COM	67066G104
IWV	ISHARES TR	145,717	$35.71M	0.7%	$185.76	—	RUSSELL 3000 ETF	464287689
UNH	UNITEDHEALTH GROUP INC	69,048	$34.81M	0.7%	$249.89	+88.1%	COM	91324P102
GOOG	ALPHABET INC	263,577	$34.75M	0.7%	$108.56	+18.9%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	87,096	$34.48M	0.7%	$247.53	+60.1%	CL A	57636Q104
VTV	VANGUARD INDEX FDS	244,486	$33.72M	0.6%	$127.63	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	211,831	$32.99M	0.6%	$93.32	+64.3%	COM	478160104
VBR	VANGUARD INDEX FDS	204,094	$32.55M	0.6%	$145.92	—	SM CP VAL ETF	922908611
VRP	INVESCO EXCH TRADED FD TR II	1,436,393	$32.13M	0.6%	$25.00	—	VAR RATE PFD	46138G870
IWP	ISHARES TR	351,122	$32.07M	0.6%	$101.76	—	RUS MD CP GR ETF	464287481
GOOGL	ALPHABET INC	243,477	$31.86M	0.6%	$106.88	+20.1%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	252,074	$29.64M	0.6%	$46.56	+117.0%	COM	30231G102
BX	BLACKSTONE INC	269,737	$28.9M	0.6%	$43.65	+123.2%	COM	09260D107
VUG	VANGUARD INDEX FDS	105,026	$28.6M	0.5%	$182.64	—	GROWTH ETF	922908736
BILS	SPDR SER TR	284,352	$28.27M	0.5%	$99.46	—	BLOOMBERG 3-12 M	78468R523
PFF	ISHARES TR	919,910	$27.74M	0.5%	$37.94	—	PFD AND INCM SEC	464288687
IWR	ISHARES TR	398,158	$27.57M	0.5%	$69.63	—	RUS MID CAP ETF	464287499
CVX	CHEVRON CORP NEW	161,201	$27.18M	0.5%	$83.64	+74.3%	COM	166764100
CSCO	CISCO SYS INC	495,471	$26.64M	0.5%	$30.17	+66.7%	COM	17275R102
PEP	PEPSICO INC	157,184	$26.63M	0.5%	$125.84	+32.8%	COM	713448108
IWN	ISHARES TR	195,739	$26.53M	0.5%	$131.11	—	RUS 2000 VAL ETF	464287630
TFLO	ISHARES TR	518,556	$26.31M	0.5%	$50.52	—	TRS FLT RT BD	46434V860
BRK/B	BERKSHIRE HATHAWAY INC DEL	73,232	$25.65M	0.5%	$223.80	+58.5%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	165,103	$25.17M	0.5%	$76.29	+104.5%	COM	94106L109
ABBV	ABBVIE INC	163,493	$24.37M	0.5%	$54.99	+146.1%	COM	00287Y109
IWO	ISHARES TR	104,363	$23.39M	0.4%	$179.55	—	RUS 2000 GRW ETF	464287648
VIG	VANGUARD SPECIALIZED FUNDS	149,878	$23.29M	0.4%	$97.71	—	DIV APP ETF	921908844
KO	COCA COLA CO	409,488	$22.92M	0.4%	$43.80	+27.2%	COM	191216100
CAT	CATERPILLAR INC	83,937	$22.91M	0.4%	$133.61	+95.7%	COM	149123101
LOW	LOWES COS INC	109,296	$22.72M	0.4%	$83.51	+157.3%	COM	548661107
IOO	ISHARES TR	309,295	$22.65M	0.4%	$65.46	—	GLOBAL 100 ETF	464287572
FSIG	FIRST TR EXCHANGE-TRADED FD	1,220,378	$22.44M	0.4%	$18.83	—	LIMITED DURATION	33738D804
UPS	UNITED PARCEL SERVICE INC	141,829	$22.11M	0.4%	$102.55	+47.9%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	668,211	$21.66M	0.4%	$31.59	-8.2%	COM	92343V104
ARCC	ARES CAPITAL CORP	1,094,843	$21.32M	0.4%	$10.38	+49.1%	COM	04010L103
MCD	MCDONALDS CORP	80,672	$21.25M	0.4%	$124.02	+117.3%	COM	580135101
IAU	ISHARES GOLD TR	594,286	$20.79M	0.4%	$33.87	—	ISHARES NEW	464285204
GIGB	GOLDMAN SACHS ETF TR	478,221	$20.66M	0.4%	$52.61	—	ACCESS INVT GR	381430479
DIA	SPDR DOW JONES INDL AVERAGE	60,015	$20.1M	0.4%	$283.33	—	UT SER 1	78467X109
BAC	BANK AMERICA CORP	727,416	$19.92M	0.4%	$19.91	+39.7%	COM	060505104
FDX	FEDEX CORP	75,070	$19.89M	0.4%	$190.72	+29.4%	COM	31428X106
JEPI	J P MORGAN EXCHANGE TRADED F	360,200	$19.29M	0.4%	$54.67	—	EQUITY PREMIUM	46641Q332
ETN	EATON CORP PLC	90,158	$19.23M	0.4%	$95.69	+119.1%	SHS	G29183103
VEA	VANGUARD TAX-MANAGED FDS	437,489	$19.13M	0.4%	$42.10	—	VAN FTSE DEV MKT	921943858
MOAT	VANECK ETF TRUST	251,990	$19.11M	0.4%	$58.49	—	MRNGSTR WDE MOAT	92189F643
LMBS	FIRST TR EXCHANGE-TRADED FD	402,161	$19M	0.4%	$48.61	—	FST LOW OPPT EFT	33739Q200
VOE	VANGUARD INDEX FDS	144,813	$18.96M	0.4%	$137.68	—	MCAP VL IDXVIP	922908512
CRM	SALESFORCE INC	91,748	$18.6M	0.4%	$179.16	+19.2%	COM	79466L302
IWB	ISHARES TR	76,472	$17.96M	0.3%	$129.10	—	RUS 1000 ETF	464287622
VO	VANGUARD INDEX FDS	82,602	$17.2M	0.3%	$175.75	—	MID CAP ETF	922908629
ADBE	ADOBE INC	32,454	$16.55M	0.3%	$191.12	+174.5%	COM	00724F101
PFE	PFIZER INC	496,767	$16.48M	0.3%	$24.21	+26.3%	COM	717081103
LLY	ELI LILLY & CO	30,016	$16.12M	0.3%	$151.28	+235.0%	COM	532457108
CMCSA	COMCAST CORP NEW	360,664	$15.99M	0.3%	$37.31	+11.2%	CL A	20030N101
MDT	MEDTRONIC PLC	200,729	$15.73M	0.3%	$81.61	-4.7%	SHS	G5960L103
HD	HOME DEPOT INC	50,598	$15.29M	0.3%	$162.99	+85.9%	COM	437076102
META	META PLATFORMS INC	50,880	$15.27M	0.3%	$194.42	+53.9%	CL A	30303M102
USRT	ISHARES TR	323,729	$15.27M	0.3%	$47.18	—	CRE U S REIT ETF	464288521
BIV	VANGUARD BD INDEX FDS	207,340	$14.99M	0.3%	$83.81	—	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	37,001	$14.53M	0.3%	$220.79	—	S&P 500 ETF SHS	922908363
ET	ENERGY TRANSFER L P	1,035,609	$14.53M	0.3%	$15.10	—	COM UT LTD PTN	29273V100
—	LAM RESEARCH CORP	23,028	$14.43M	0.3%	$400.98	—	COM	512807108
PAYX	PAYCHEX INC	122,519	$14.13M	0.3%	$72.21	+55.4%	COM	704326107
APH	AMPHENOL CORP NEW	166,877	$14.02M	0.3%	$31.59	+33.4%	CL A	032095101
BA	BOEING CO	72,652	$13.93M	0.3%	$170.11	+28.6%	COM	097023105
IGIB	ISHARES TR	281,357	$13.69M	0.3%	$64.82	—	ISHS 5-10YR INVT	464288638
PG	PROCTER AND GAMBLE CO	92,969	$13.56M	0.3%	$65.52	+120.0%	COM	742718109
VB	VANGUARD INDEX FDS	71,186	$13.46M	0.3%	$167.34	—	SMALL CP ETF	922908751
AMGN	AMGEN INC	49,750	$13.37M	0.3%	$173.57	+33.6%	COM	031162100
APD	AIR PRODS & CHEMS INC	45,665	$12.94M	0.2%	$199.12	+38.0%	COM	009158106
BUFG	FIRST TR EXCHNG TRADED FD VI	657,376	$12.93M	0.2%	$19.67	—	CBOE VEST BUFERD	33740U778
DUK	DUKE ENERGY CORP NEW	146,269	$12.91M	0.2%	$72.66	+15.0%	COM NEW	26441C204
MLM	MARTIN MARIETTA MATLS INC	31,166	$12.79M	0.2%	$304.54	+43.2%	COM	573284106
INTC	INTEL CORP	359,478	$12.78M	0.2%	$34.44	-0.6%	COM	458140100
PDEC	INNOVATOR ETFS TR	392,508	$12.7M	0.2%	$29.96	—	US EQTY PWR BUF	45782C540
VEU	VANGUARD INTL EQUITY INDEX F	243,768	$12.64M	0.2%	$49.85	—	ALLWRLD EX US	922042775
MEAR	ISHARES U S ETF TR	250,637	$12.48M	0.2%	$49.88	—	BLACKROCK SHORT	46431W838
TLT	ISHARES TR	134,601	$11.94M	0.2%	$104.78	—	20 YR TR BD ETF	464287432
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	233,076	$11.69M	0.2%	$54.00	-0.5%	CL A	499049104
TMO	THERMO FISHER SCIENTIFIC INC	23,050	$11.67M	0.2%	$464.00	+14.0%	COM	883556102
WRB	BERKLEY W R CORP	183,359	$11.64M	0.2%	$38.45	+0.7%	COM	084423102
AON	AON PLC	35,573	$11.53M	0.2%	$206.19	+57.8%	SHS CL A	G0403H108
—	BUNGE LIMITED	106,448	$11.52M	0.2%	$48.17	—	COM	G16962105
LGOV	FIRST TR EXCHANGE-TRADED FD	565,460	$11.47M	0.2%	$21.31	—	LNG DUR OPRTUN	33738D606
IWM	ISHARES TR	63,703	$11.26M	0.2%	$150.79	—	RUSSELL 2000 ETF	464287655
MMM	3M CO	118,445	$11.09M	0.2%	$107.99	-26.3%	COM	88579Y101
QUAL	ISHARES TR	84,082	$11.08M	0.2%	$100.56	—	MSCI USA QLT FCT	46432F339
SBUX	STARBUCKS CORP	121,388	$11.08M	0.2%	$68.36	+35.3%	COM	855244109
QCOM	QUALCOMM INC	99,279	$11.03M	0.2%	$98.15	+12.1%	COM	747525103
—	INVESCO EXCH TRD SLF IDX FD	533,022	$11.02M	0.2%	$21.47	—	BULSHS 2024 CB	46138J841
APO	APOLLO GLOBAL MGMT INC	122,659	$11.01M	0.2%	$61.43	+31.9%	COM	03769M106
—	INVESCO EXCH TRD SLF IDX FD	514,109	$10.91M	0.2%	$21.43	—	BULSHS 2023 CB	46138J866
STZ	CONSTELLATION BRANDS INC	43,357	$10.9M	0.2%	$166.95	+49.3%	CL A	21036P108
GLBE	GLOBAL E ONLINE LTD	268,625	$10.68M	0.2%	$40.26	0.0%	SHS	M5216V106
NFLX	NETFLIX INC	27,936	$10.55M	0.2%	$37.02	+14.5%	COM	64110L106
SO	SOUTHERN CO	162,073	$10.49M	0.2%	$42.74	+49.2%	COM	842587107
ABT	ABBOTT LABS	107,451	$10.41M	0.2%	$57.45	+74.8%	COM	002824100
XLK	SELECT SECTOR SPDR TR	62,157	$10.19M	0.2%	$73.96	—	TECHNOLOGY	81369Y803
CWB	SPDR SER TR	148,247	$10.05M	0.2%	$59.67	—	BBG CONV SEC ETF	78464A359
LYB	LYONDELLBASELL INDUSTRIES N	99,572	$9.429M	0.2%	$69.71	+16.2%	SHS - A -	N53745100
TJX	TJX COS INC NEW	105,997	$9.421M	0.2%	$66.46	+28.4%	COM	872540109
BKLN	INVESCO EXCH TRADED FD TR II	446,810	$9.379M	0.2%	$22.19	—	SR LN ETF	46138G508
JBHT	HUNT J B TRANS SVCS INC	49,220	$9.279M	0.2%	$109.68	+70.9%	COM	445658107
CVS	CVS HEALTH CORP	132,575	$9.256M	0.2%	$61.99	+4.2%	COM	126650100
SPLV	INVESCO EXCH TRADED FD TR II	154,529	$9.085M	0.2%	$50.55	—	S&P500 LOW VOL	46138E354
PRU	PRUDENTIAL FINL INC	94,708	$8.987M	0.2%	$71.83	+17.4%	COM	744320102
HON	HONEYWELL INTL INC	48,608	$8.98M	0.2%	$127.77	+36.1%	COM	438516106
POCT	INNOVATOR ETFS TR	264,241	$8.974M	0.2%	$30.07	—	US EQTY PWR BUF	45782C797
VBK	VANGUARD INDEX FDS	41,814	$8.956M	0.2%	$231.27	—	SML CP GRW ETF	922908595
T	AT&T INC	590,212	$8.865M	0.2%	$13.82	-6.3%	COM	00206R102
KREF	KKR REAL ESTATE FIN TR INC	744,421	$8.836M	0.2%	$20.17	—	COM	48251K100
MBB	ISHARES TR	98,711	$8.766M	0.2%	$93.30	—	MBS ETF	464288588
DIS	DISNEY WALT CO	106,012	$8.592M	0.2%	$111.08	-24.9%	COM	254687106
MGK	VANGUARD WORLD FD	37,769	$8.57M	0.2%	$126.82	—	MEGA GRWTH IND	921910816
SCHD	SCHWAB STRATEGIC TR	121,040	$8.565M	0.2%	$72.27	—	US DIVIDEND EQ	808524797
EEM	ISHARES TR	225,083	$8.542M	0.2%	$47.56	—	MSCI EMG MKT ETF	464287234
VYMI	VANGUARD WHITEHALL FDS	136,590	$8.454M	0.2%	$61.03	—	INTL HIGH ETF	921946794
TSLA	TESLA INC	33,761	$8.448M	0.2%	$206.41	+24.4%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	81,664	$8.437M	0.2%	$89.52	—	HIGH DIV YLD	921946406
INTU	INTUIT	16,508	$8.435M	0.2%	$386.36	+29.1%	COM	461202103
SHEL	SHELL PLC	130,984	$8.433M	0.2%	$57.63	—	SPON ADS	780259305
ED	CONSOLIDATED EDISON INC	97,629	$8.35M	0.2%	$71.95	+16.6%	COM	209115104
HOMB	HOME BANCSHARES INC	397,312	$8.32M	0.2%	$19.42	+17.2%	COM	436893200
AGG	ISHARES TR	88,410	$8.314M	0.2%	$98.93	—	CORE US AGGBD ET	464287226
IBM	INTERNATIONAL BUSINESS MACHS	58,893	$8.263M	0.2%	$107.45	+22.6%	COM	459200101
LKQ	LKQ CORP	166,041	$8.221M	0.2%	$34.94	+42.6%	COM	501889208
AMT	AMERICAN TOWER CORP NEW	49,862	$8.2M	0.2%	$128.59	+30.4%	COM	03027X100
ELV	ELEVANCE HEALTH INC	18,760	$8.168M	0.2%	$282.57	+54.5%	COM	036752103
YJUN	FIRST TR EXCHNG TRADED FD VI	411,560	$8.132M	0.2%	$19.92	—	CBOE VEST INTL	33740U869
LMT	LOCKHEED MARTIN CORP	19,867	$8.125M	0.2%	$293.73	+41.3%	COM	539830109
USB	US BANCORP DEL	244,799	$8.093M	0.2%	$35.33	-8.0%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	14,249	$8.05M	0.2%	$130.15	+308.9%	COM	22160K105
AN	AUTONATION INC	52,966	$8.019M	0.2%	$87.97	+81.4%	COM	05329W102
MGV	VANGUARD WORLD FD	77,350	$7.843M	0.2%	$73.24	—	MEGA CAP VAL ETF	921910840
FNF	FIDELITY NATIONAL FINANCIAL	188,989	$7.805M	0.1%	$26.41	+33.8%	FNF GROUP COM	31620R303
EPD	ENTERPRISE PRODS PARTNERS L	283,590	$7.762M	0.1%	$32.00	—	COM	293792107
AZO	AUTOZONE INC	3,038	$7.716M	0.1%	$1491.22	+68.3%	COM	053332102
UNP	UNION PAC CORP	37,720	$7.681M	0.1%	$142.64	+44.5%	COM	907818108
ORLY	OREILLY AUTOMOTIVE INC	8,410	$7.644M	0.1%	$41.41	+51.5%	COM	67103H107
KKR	KKR & CO INC	124,027	$7.64M	0.1%	$33.17	+80.2%	COM	48251W104
LQD	ISHARES TR	74,885	$7.64M	0.1%	$112.36	—	IBOXX INV CP ETF	464287242
MTW	MANITOWOC CO INC	503,455	$7.577M	0.1%	$15.10	+11.0%	COM NEW	563571405
VLO	VALERO ENERGY CORP	53,193	$7.538M	0.1%	$77.35	+57.9%	COM	91913Y100
GLD	SPDR GOLD TR	43,527	$7.463M	0.1%	$158.52	—	GOLD SHS	78463V107
MUR	MURPHY OIL CORP	163,932	$7.434M	0.1%	$21.58	+82.0%	COM	626717102
SDY	SPDR SER TR	64,529	$7.422M	0.1%	$100.47	—	S&P DIVID ETF	78464A763
ZTS	ZOETIS INC	42,332	$7.365M	0.1%	$79.28	+123.2%	CL A	98978V103
RSP	INVESCO EXCHANGE TRADED FD T	51,900	$7.354M	0.1%	$131.53	—	S&P500 EQL WGT	46137V357
GILD	GILEAD SCIENCES INC	98,085	$7.351M	0.1%	$60.09	+17.6%	COM	375558103
PAUG	INNOVATOR ETFS TR	235,485	$7.312M	0.1%	$31.05	—	US EQTY PWR BF	45782C680
TDG	TRANSDIGM GROUP INC	8,614	$7.263M	0.1%	$278.04	+169.7%	COM	893641100
MET	METLIFE INC	112,730	$7.092M	0.1%	$37.77	+53.6%	COM	59156R108
PKG	PACKAGING CORP AMER	45,848	$7.04M	0.1%	$119.55	+14.4%	COM	695156109
GS	GOLDMAN SACHS GROUP INC	21,724	$7.029M	0.1%	$277.28	+13.7%	COM	38141G104
SHW	SHERWIN WILLIAMS CO	27,414	$6.992M	0.1%	$238.77	+9.8%	COM	824348106
COP	CONOCOPHILLIPS	57,964	$6.944M	0.1%	$60.75	+77.6%	COM	20825C104
RGEN	REPLIGEN CORP	43,557	$6.926M	0.1%	$75.99	+115.1%	COM	759916109
VNQ	VANGUARD INDEX FDS	90,270	$6.83M	0.1%	$80.26	—	REAL ESTATE ETF	922908553
GSLC	GOLDMAN SACHS ETF TR	80,433	$6.775M	0.1%	$66.50	—	ACTIVEBETA US LG	381430503
CRWD	CROWDSTRIKE HLDGS INC	40,404	$6.763M	0.1%	$148.60	+4.6%	CL A	22788C105
ARES	ARES MANAGEMENT CORPORATION	65,177	$6.705M	0.1%	$61.94	+53.0%	CL A COM STK	03990B101
ADP	AUTOMATIC DATA PROCESSING IN	27,824	$6.694M	0.1%	$96.96	+138.4%	COM	053015103
NOW	SERVICENOW INC	11,961	$6.686M	0.1%	$72.52	+57.3%	COM	81762P102
PLTR	PALANTIR TECHNOLOGIES INC	415,211	$6.643M	0.1%	$15.84	+0.6%	CL A	69608A108
TH	TARGET HOSPITALITY CORP	417,673	$6.633M	0.1%	$13.84	+1.9%	COM	87615L107
RTX	RTX CORPORATION	92,151	$6.632M	0.1%	$57.57	+41.1%	COM	75513E101
ACN	ACCENTURE PLC IRELAND	21,520	$6.609M	0.1%	$158.06	+92.6%	SHS CLASS A	G1151C101
ROP	ROPER TECHNOLOGIES INC	13,484	$6.53M	0.1%	$402.74	+19.9%	COM	776696106
PNC	PNC FINL SVCS GROUP INC	52,216	$6.411M	0.1%	$118.93	-3.2%	COM	693475105
LNT	ALLIANT ENERGY CORP	132,062	$6.398M	0.1%	$39.88	+20.0%	COM	018802108
BMY	BRISTOL-MYERS SQUIBB CO	108,925	$6.322M	0.1%	$49.53	+9.7%	COM	110122108
TSCO	TRACTOR SUPPLY CO	31,063	$6.307M	0.1%	$17.28	+140.5%	COM	892356106
SSNC	SS&C TECHNOLOGIES HLDGS INC	118,735	$6.238M	0.1%	$68.12	-16.1%	COM	78467J100
—	NUVEEN SELECT TAX-FREE INCOM	463,894	$6.17M	0.1%	$13.41	—	SH BEN INT	67062F100
VWO	VANGUARD INTL EQUITY INDEX F	155,800	$6.109M	0.1%	$41.79	—	FTSE EMR MKT ETF	922042858
CARR	CARRIER GLOBAL CORPORATION	108,705	$6.001M	0.1%	$32.85	+62.7%	COM	14448C104
FJUN	FIRST TR EXCHNG TRADED FD VI	146,603	$5.943M	0.1%	$36.76	—	CBOE VEST US EQT	33740F722
NVO	NOVO-NORDISK A S	65,001	$5.911M	0.1%	$85.59	—	ADR	670100205
NEE	NEXTERA ENERGY INC	102,728	$5.885M	0.1%	$58.44	+10.2%	COM	65339F101
SNY	SANOFI	105,573	$5.663M	0.1%	$53.16	—	SPONSORED ADR	80105N105
ICE	INTERCONTINENTAL EXCHANGE IN	51,389	$5.654M	0.1%	$87.61	+26.9%	COM	45866F104
GIS	GENERAL MLS INC	87,848	$5.621M	0.1%	$53.97	+19.6%	COM	370334104
TSN	TYSON FOODS INC	110,687	$5.589M	0.1%	$55.93	-12.5%	CL A	902494103
PTNQ	PACER FDS TR	90,444	$5.557M	0.1%	$35.14	—	TRENDPILOT 100	69374H303
XLV	SELECT SECTOR SPDR TR	42,664	$5.493M	0.1%	$87.26	—	SBI HEALTHCARE	81369Y209
MUSA	MURPHY USA INC	15,737	$5.378M	0.1%	$123.93	+153.5%	COM	626755102
—	PIONEER NAT RES CO	23,419	$5.376M	0.1%	$140.53	—	COM	723787107
AME	AMETEK INC	36,217	$5.351M	0.1%	$84.11	+82.8%	COM	031100100
FTCS	FIRST TR EXCHANGE-TRADED FD	70,375	$5.182M	0.1%	$63.04	—	CAP STRENGTH ETF	33733E104
NOC	NORTHROP GRUMMAN CORP	11,735	$5.166M	0.1%	$297.63	+41.7%	COM	666807102
C	CITIGROUP INC	125,563	$5.164M	0.1%	$44.04	-8.1%	COM NEW	172967424
PANW	PALO ALTO NETWORKS INC	21,696	$5.086M	0.1%	$80.44	+47.1%	COM	697435105
SYK	STRYKER CORPORATION	18,565	$5.073M	0.1%	$205.40	+36.3%	COM	863667101
NKE	NIKE INC	52,891	$5.057M	0.1%	$64.52	+52.3%	CL B	654106103
PLD	PROLOGIS INC.	45,027	$5.053M	0.1%	$77.08	+46.6%	COM	74340W103
PFEB	INNOVATOR ETFS TR	165,553	$5.042M	0.1%	$29.23	—	US EQTY PWR BUF	45782C417
ESAB	ESAB CORPORATION	71,797	$5.042M	0.1%	$47.53	+45.3%	COM	29605J106
NXPI	NXP SEMICONDUCTORS N V	25,043	$5.007M	0.1%	$196.57	+0.8%	COM	N6596X109
FMAY	FIRST TR EXCHNG TRADED FD VI	129,662	$4.966M	0.1%	$38.38	—	CBOE VEST US BUF	33740F748
MUB	ISHARES TR	48,013	$4.923M	0.1%	$115.20	—	NATIONAL MUN ETF	464288414
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,781	$4.847M	0.1%	$73.34	—	SPONSORED ADS	874039100
BIL	SPDR SER TR	52,470	$4.818M	0.1%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
VCIT	VANGUARD SCOTTSDALE FDS	63,057	$4.791M	0.1%	$92.13	—	INT-TERM CORP	92206C870
WMB	WILLIAMS COS INC	141,705	$4.774M	0.1%	$19.03	+62.2%	COM	969457100
SPGI	S&P GLOBAL INC	13,045	$4.767M	0.1%	$329.64	+17.1%	COM	78409V104
PM	PHILIP MORRIS INTL INC	50,611	$4.686M	0.1%	$57.04	+51.1%	COM	718172109
EMR	EMERSON ELEC CO	48,381	$4.672M	0.1%	$55.90	+63.1%	COM	291011104
ADSK	AUTODESK INC	22,472	$4.65M	0.1%	$187.21	+12.2%	COM	052769106
—	BLACKROCK INC	7,178	$4.641M	0.1%	$526.79	—	COM	09247X101
KMB	KIMBERLY-CLARK CORP	38,237	$4.621M	0.1%	$89.32	+31.8%	COM	494368103
FCNCA	FIRST CTZNS BANCSHARES INC N	3,312	$4.571M	0.1%	$795.30	+71.2%	CL A	31946M103
TFC	TRUIST FINL CORP	159,719	$4.57M	0.1%	$39.41	-31.1%	COM	89832Q109
MS	MORGAN STANLEY	55,384	$4.523M	0.1%	$59.12	+35.8%	COM NEW	617446448
FDS	FACTSET RESH SYS INC	10,223	$4.47M	0.1%	$273.28	+52.1%	COM	303075105
DLR	DIGITAL RLTY TR INC	36,741	$4.446M	0.1%	$97.15	+16.9%	COM	253868103
RPM	RPM INTL INC	46,478	$4.407M	0.1%	$62.99	+54.8%	COM	749685103
HRL	HORMEL FOODS CORP	115,734	$4.401M	0.1%	$37.36	-3.2%	COM	440452100
XLY	SELECT SECTOR SPDR TR	27,025	$4.35M	0.1%	$124.09	—	SBI CONS DISCR	81369Y407
VOT	VANGUARD INDEX FDS	21,956	$4.276M	0.1%	$187.09	—	MCAP GR IDXVIP	922908538
XLE	SELECT SECTOR SPDR TR	47,240	$4.27M	0.1%	$80.89	—	ENERGY	81369Y506
FICO	FAIR ISAAC CORP	4,897	$4.253M	0.1%	$482.77	+77.8%	COM	303250104
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$4.252M	0.1%	$349516.10	+54.2%	CL A	084670108
VT	VANGUARD INTL EQUITY INDEX F	44,958	$4.189M	0.1%	$79.21	—	TT WRLD ST ETF	922042742
IYR	ISHARES TR	53,446	$4.176M	0.1%	$78.38	—	U.S. REAL ES ETF	464287739
ORCL	ORACLE CORP	39,372	$4.17M	0.1%	$46.81	+140.9%	COM	68389X105
CBOE	CBOE GLOBAL MKTS INC	26,590	$4.154M	0.1%	$92.03	+56.2%	COM	12503M108
ALL	ALLSTATE CORP	37,117	$4.135M	0.1%	$99.46	+4.1%	COM	020002101
NEM	NEWMONT CORP	111,606	$4.124M	0.1%	$40.29	-4.8%	COM	651639106
LIN	LINDE PLC	10,997	$4.095M	0.1%	$322.30	+14.5%	SHS	G54950103
PWR	QUANTA SVCS INC	21,724	$4.064M	0.1%	$134.51	+48.6%	COM	74762E102
ADEA	ADEIA INC	379,497	$4.053M	0.1%	$10.21	0.0%	COM	00676P107
DDS	DILLARDS INC	12,166	$4.025M	0.1%	$154.65	+82.4%	CL A	254067101
ULTA	ULTA BEAUTY INC	10,053	$4.016M	0.1%	$255.64	+71.0%	COM	90384S303
BND	VANGUARD BD INDEX FDS	57,391	$4.005M	0.1%	$79.73	—	TOTAL BND MRKT	921937835
ENB	ENBRIDGE INC	119,768	$3.975M	0.1%	$27.22	+11.6%	COM	29250N105
DGRO	ISHARES TR	79,268	$3.926M	0.1%	$44.96	—	CORE DIV GRWTH	46434V621
GD	GENERAL DYNAMICS CORP	17,659	$3.902M	0.1%	$142.20	+48.5%	COM	369550108
WFC	WELLS FARGO CO NEW	95,407	$3.898M	0.1%	$38.79	+4.9%	COM	949746101
UBER	UBER TECHNOLOGIES INC	84,657	$3.893M	0.1%	$34.57	+32.1%	COM	90353T100
DOW	DOW INC	75,197	$3.877M	0.1%	$39.00	+18.8%	COM	260557103
ITW	ILLINOIS TOOL WKS INC	16,768	$3.862M	0.1%	$110.67	+107.9%	COM	452308109
RSG	REPUBLIC SVCS INC	26,828	$3.823M	0.1%	$73.71	+95.8%	COM	760759100
TXN	TEXAS INSTRS INC	23,858	$3.794M	0.1%	$75.06	+111.7%	COM	882508104
IVV	ISHARES TR	8,617	$3.701M	0.1%	$324.86	—	CORE S&P500 ETF	464287200
PYPL	PAYPAL HLDGS INC	63,163	$3.693M	0.1%	$115.18	-43.6%	COM	70450Y103
SPSB	SPDR SER TR	125,500	$3.68M	0.1%	$30.46	—	PORTFOLIO SHORT	78464A474
IJR	ISHARES TR	38,798	$3.66M	0.1%	$83.81	—	CORE S&P SCP ETF	464287804
MO	ALTRIA GROUP INC	86,627	$3.643M	0.1%	$23.41	+55.6%	COM	02209S103
FJUL	FIRST TR EXCHNG TRADED FD VI	94,503	$3.624M	0.1%	$38.35	—	CBOE VEST US EQT	33740U208
FTSM	FIRST TR EXCHANGE-TRADED FD	60,539	$3.597M	0.1%	$59.39	—	FIRST TR ENH NEW	33739Q408
—	SPLUNK INC	24,566	$3.593M	0.1%	$126.15	—	COM	848637104
BDX	BECTON DICKINSON & CO	13,745	$3.553M	0.1%	$190.40	+35.7%	COM	075887109
IGHG	PROSHARES TR	47,685	$3.531M	0.1%	$71.09	—	INVT INT RT HG	74347B607
ABNB	AIRBNB INC	25,565	$3.508M	0.1%	$152.40	-9.4%	COM CL A	009066101
XLF	SELECT SECTOR SPDR TR	105,155	$3.488M	0.1%	$32.65	—	FINANCIAL	81369Y605
IVW	ISHARES TR	50,886	$3.482M	0.1%	$79.32	—	S&P 500 GRWT ETF	464287309
ACWV	ISHARES INC	36,053	$3.44M	0.1%	$84.35	—	MSCI GBL MIN VOL	464286525
XLC	SELECT SECTOR SPDR TR	52,001	$3.41M	0.1%	$61.81	—	COMMUNICATION	81369Y852
JEPQ	J P MORGAN EXCHANGE TRADED F	72,372	$3.396M	0.1%	$47.65	—	NASDAQ EQT PREM	46654Q203
DHR	DANAHER CORPORATION	13,462	$3.34M	0.1%	$106.62	+106.5%	COM	235851102
FWONK	LIBERTY MEDIA CORP DEL	53,221	$3.316M	0.1%	$62.30	—	COM LBTY ONE S C	531229755
FAPR	FIRST TR EXCHNG TRADED FD VI	101,970	$3.29M	0.1%	$32.81	—	CBOE VEST US EQT	33740U885
GE	GENERAL ELECTRIC CO	29,725	$3.286M	0.1%	$67.90	+30.6%	COM NEW	369604301
SJM	SMUCKER J M CO	26,199	$3.22M	0.1%	$96.08	+35.1%	COM NEW	832696405
FDN	FIRST TR EXCHANGE-TRADED FD	20,015	$3.195M	0.1%	$87.72	—	DJ INTERNT IDX	33733E302
OZK	BANK OZK LITTLE ROCK ARK	85,724	$3.178M	0.1%	$26.70	+37.9%	COM	06417N103
J	JACOBS SOLUTIONS INC	23,263	$3.175M	0.1%	$96.34	+9.6%	COM	46982L108
VHT	VANGUARD WORLD FDS	13,476	$3.168M	0.1%	$238.10	—	HEALTH CAR ETF	92204A504
CCI	CROWN CASTLE INC	34,386	$3.165M	0.1%	$75.09	+20.4%	COM	22822V101
AXP	AMERICAN EXPRESS CO	20,503	$3.059M	0.1%	$108.77	+46.1%	COM	025816109
—	LIVENT CORP	164,818	$3.034M	0.1%	$22.20	—	COM	53814L108
TRV	TRAVELERS COMPANIES INC	18,497	$3.021M	0.1%	$91.50	+74.6%	COM	89417E109
IWC	ISHARES TR	29,713	$2.974M	0.1%	$118.65	—	MICRO-CAP ETF	464288869
ADM	ARCHER DANIELS MIDLAND CO	39,300	$2.964M	0.1%	$45.10	+65.4%	COM	039483102
BK	BANK NEW YORK MELLON CORP	69,047	$2.945M	0.1%	$34.94	+19.7%	COM	064058100
—	SUPER MICRO COMPUTER INC	10,643	$2.919M	0.1%	$274.22	—	COM	86800U104
FVD	FIRST TR VALUE LINE DIVID IN	77,803	$2.909M	0.1%	$34.77	—	SHS	33734H106
DXCM	DEXCOM INC	31,047	$2.897M	0.1%	$104.00	+8.4%	COM	252131107
KBWB	INVESCO EXCH TRADED FD TR II	71,565	$2.868M	0.1%	$40.76	—	KBW BK ETF	46138E628
VLUE	ISHARES TR	31,368	$2.846M	0.1%	$93.59	—	MSCI USA VALUE	46432F388
WEX	WEX INC	15,033	$2.828M	0.1%	$182.26	+5.9%	COM	96208T104
IJH	ISHARES TR	11,282	$2.813M	0.1%	$198.73	—	CORE S&P MCP ETF	464287507
PGR	PROGRESSIVE CORP	20,124	$2.803M	0.1%	$74.67	+61.2%	COM	743315103
—	UNILEVER PLC	56,196	$2.776M	0.1%	$52.32	—	SPON ADR NEW	904767704
XJUL	FIRST TR EXCHNG TRADED FD VI	92,037	$2.775M	0.1%	$30.15	—	CBOE VEST US EQU	33740F425
RSPT	INVESCO EXCHANGE TRADED FD T	97,484	$2.744M	0.1%	$43.11	—	S&P500 EQL TEC	46137V282
FISV	FISERV INC	24,275	$2.742M	0.1%	$104.63	+17.7%	COM	337738108
OKE	ONEOK INC NEW	42,936	$2.723M	0.1%	$50.51	+14.8%	COM	682680103
GNRC	GENERAC HLDGS INC	24,734	$2.695M	0.1%	$200.69	-38.4%	COM	368736104
DE	DEERE & CO	7,084	$2.673M	0.1%	$171.64	+131.8%	COM	244199105
CSX	CSX CORP	86,235	$2.652M	0.1%	$27.04	+13.1%	COM	126408103
WFRD	WEATHERFORD INTL PLC	29,097	$2.628M	0.1%	$68.30	+23.7%	ORD SHS	G48833118
DKS	DICKS SPORTING GOODS INC	24,062	$2.613M	0.1%	$101.29	+17.9%	COM	253393102
CEF	SPROTT PHYSICAL GOLD & SILVE	146,957	$2.545M	0.0%	$15.57	—	TR UNIT	85208R101
FFEB	FIRST TR EXCHNG TRADED FD VI	65,151	$2.54M	0.0%	$35.30	—	US EQT BUFFER	33740F763
BTI	BRITISH AMERN TOB PLC	80,091	$2.516M	0.0%	$42.86	—	SPONSORED ADR	110448107
AMD	ADVANCED MICRO DEVICES INC	24,411	$2.51M	0.0%	$88.25	+23.0%	COM	007903107
KMI	KINDER MORGAN INC DEL	150,916	$2.502M	0.0%	$15.16	+0.6%	COM	49456B101
CSGP	COSTAR GROUP INC	32,524	$2.501M	0.0%	$83.08	-0.3%	COM	22160N109
BIIB	BIOGEN INC	9,724	$2.499M	0.0%	$296.76	-9.9%	COM	09062X103
PGX	INVESCO EXCH TRADED FD TR II	226,219	$2.477M	0.0%	$14.08	—	PFD ETF	46138E511
DIVO	AMPLIFY ETF TR	71,155	$2.471M	0.0%	$33.61	—	CWP ENHANCED DIV	032108409
SEIC	SEI INVTS CO	40,643	$2.448M	0.0%	$53.16	+12.0%	COM	784117103
KAPR	INNOVATOR ETFS TR	90,900	$2.432M	0.0%	$27.54	—	US SML CP PWR ET	45782C342
MLPA	GLOBAL X FDS	54,495	$2.43M	0.0%	$39.77	—	GLBL X MLP ETF	37954Y343
RDVY	FIRST TR EXCHANGE-TRADED FD	52,872	$2.429M	0.0%	$47.60	—	RISNG DIVD ACHIV	33738R506
BSV	VANGUARD BD INDEX FDS	32,148	$2.417M	0.0%	$80.62	—	SHORT TRM BOND	921937827
ISRG	INTUITIVE SURGICAL INC	8,196	$2.396M	0.0%	$308.31	+1.3%	COM NEW	46120E602
SFNC	SIMMONS 1ST NATL CORP	140,316	$2.38M	0.0%	$25.69	-29.8%	CL A $1 PAR	828730200
SCHW	SCHWAB CHARLES CORP	43,067	$2.364M	0.0%	$43.39	+34.7%	COM	808513105
WTRG	ESSENTIAL UTILS INC	68,507	$2.352M	0.0%	$45.68	-15.2%	COM	29670G102
CG	CARLYLE GROUP INC	76,867	$2.318M	0.0%	$32.57	-8.8%	COM	14316J108
XLP	SELECT SECTOR SPDR TR	33,465	$2.303M	0.0%	$65.30	—	SBI CONS STPLS	81369Y308
FAST	FASTENAL CO	42,003	$2.295M	0.0%	$12.84	+108.8%	COM	311900104
FCFS	FIRSTCASH HOLDINGS INC	22,766	$2.285M	0.0%	$85.24	+7.4%	COM	33768G107
QSPT	FIRST TR EXCHNG TRADED FD VI	104,847	$2.273M	0.0%	$21.68	—	CBOE VEST NAS100	33740U836
—	PARAMOUNT GLOBAL	175,463	$2.263M	0.0%	$31.93	—	CLASS B COM	92556H206
MDLZ	MONDELEZ INTL INC	32,598	$2.262M	0.0%	$35.24	+90.7%	CL A	609207105
FCX	FREEPORT-MCMORAN INC	60,308	$2.249M	0.0%	$30.81	+26.6%	CL B	35671D857
JCI	JOHNSON CTLS INTL PLC	42,203	$2.246M	0.0%	$32.81	+80.4%	SHS	G51502105
GSEP	FIRST TR EXCHNG TRADED FD VI	75,702	$2.237M	0.0%	$29.55	—	FT CBOE EQ MODER	33740U711
ILMN	ILLUMINA INC	15,895	$2.182M	0.0%	$296.24	-44.5%	COM	452327109
HDV	ISHARES TR	22,015	$2.177M	0.0%	$80.06	—	CORE HIGH DV ETF	46429B663
IYW	ISHARES TR	20,735	$2.176M	0.0%	$99.82	—	U.S. TECH ETF	464287721
BSX	BOSTON SCIENTIFIC CORP	41,139	$2.172M	0.0%	$43.89	+19.5%	COM	101137107
SPIB	SPDR SER TR	68,917	$2.167M	0.0%	$34.25	—	PORTFOLIO INTRMD	78464A375
—	TOTALENERGIES SE	32,928	$2.165M	0.0%	$48.88	—	SPONSORED ADS	89151E109
ITOT	ISHARES TR	22,958	$2.162M	0.0%	$97.88	—	CORE S&P TTL STK	464287150
RMD	RESMED INC	14,611	$2.161M	0.0%	$148.27	+19.2%	COM	761152107
D	DOMINION ENERGY INC	47,994	$2.144M	0.0%	$50.27	-12.4%	COM	25746U109
SLV	ISHARES SILVER TR	105,352	$2.143M	0.0%	$20.74	—	ISHARES	46428Q109
DELL	DELL TECHNOLOGIES INC	31,078	$2.141M	0.0%	$52.13	+9.8%	CL C	24703L202
CIBR	FIRST TR EXCHANGE TRADED FD	46,731	$2.123M	0.0%	$37.09	—	NASDAQ CYB ETF	33734X846
STE	STERIS PLC	9,672	$2.122M	0.0%	$185.70	+19.3%	SHS USD	G8473T100
JEMA	J P MORGAN EXCHANGE TRADED F	61,375	$2.119M	0.0%	$35.02	—	ACTIVEBLDRS EMER	46641Q266
VPL	VANGUARD INTL EQUITY INDEX F	30,827	$2.062M	0.0%	$66.04	—	FTSE PACIFIC ETF	922042866
HCA	HCA HEALTHCARE INC	8,366	$2.058M	0.0%	$107.26	+150.2%	COM	40412C101
—	EL PASO ENERGY CAP TR I	44,790	$2.034M	0.0%	$49.15	—	PFD CV TR SEC 28	283678209
JKHY	HENRY JACK & ASSOC INC	13,435	$2.031M	0.0%	$153.08	+2.1%	COM	426281101
—	NORDSTROM INC	135,703	$2.027M	0.0%	$23.27	—	COM	655664100
EQIX	EQUINIX INC	2,787	$2.024M	0.0%	$327.04	+125.0%	COM	29444U700
APA	APA CORPORATION	49,039	$2.016M	0.0%	$31.61	+18.7%	COM	03743Q108
LOPE	GRAND CANYON ED INC	17,211	$2.012M	0.0%	$101.71	+9.1%	COM	38526M106
AMAT	APPLIED MATLS INC	14,481	$2.005M	0.0%	$85.56	+64.1%	COM	038222105
CRS	CARPENTER TECHNOLOGY CORP	29,695	$1.996M	0.0%	$59.54	0.0%	COM	144285103
IUSB	ISHARES TR	45,482	$1.988M	0.0%	$51.46	—	CORE TOTAL USD	46434V613
VRSK	VERISK ANALYTICS INC	8,411	$1.987M	0.0%	$164.79	+40.9%	COM	92345Y106
KLAC	KLA CORP	4,314	$1.979M	0.0%	$465.39	+0.9%	COM NEW	482480100
RIO	RIO TINTO PLC	30,956	$1.97M	0.0%	$72.22	—	SPONSORED ADR	767204100
QJUN	FIRST TR EXCHNG TRADED FD VI	89,873	$1.966M	0.0%	$22.18	—	CBOE VEST NAS100	33740F557
SAUG	FIRST TR EXCHNG TRADED FD VI	100,061	$1.965M	0.0%	$19.64	—	FT US SM CAP MOD	33740F417
NSC	NORFOLK SOUTHN CORP	9,901	$1.95M	0.0%	$145.87	+40.5%	COM	655844108
XYZ	BLOCK INC	43,990	$1.947M	0.0%	$136.22	-54.5%	CL A	852234103
IEF	ISHARES TR	21,200	$1.942M	0.0%	$95.94	—	7-10 YR TRSY BD	464287440
MCHP	MICROCHIP TECHNOLOGY INC.	24,802	$1.936M	0.0%	$50.23	+56.7%	COM	595017104
BF/B	BROWN FORMAN CORP	33,484	$1.932M	0.0%	$56.06	+12.3%	CL B	115637209
FSMB	FIRST TR EXCH TRADED FD III	98,754	$1.914M	0.0%	$19.74	—	SHRT DUR MNG MUN	33739P830
RDVI	FIRST TR EXCHANGE-TRADED FD	89,850	$1.893M	0.0%	$21.76	—	CBOE VEST RISING	33738D879
VIGI	VANGUARD WHITEHALL FDS	26,499	$1.89M	0.0%	$71.18	—	INTL DVD ETF	921946810
VGT	VANGUARD WORLD FDS	4,552	$1.889M	0.0%	$231.48	—	INF TECH ETF	92204A702
FPE	FIRST TR EXCH TRADED FD III	118,017	$1.885M	0.0%	$17.87	—	PFD SECS INC ETF	33739E108
EXPD	EXPEDITORS INTL WASH INC	16,206	$1.858M	0.0%	$73.92	+56.1%	COM	302130109
ALGN	ALIGN TECHNOLOGY INC	6,068	$1.853M	0.0%	$332.77	+3.8%	COM	016255101
IAT	ISHARES TR	54,163	$1.82M	0.0%	$36.82	—	US REGNL BKS ETF	464288778
FXL	FIRST TR EXCHANGE TRADED FD	16,265	$1.808M	0.0%	$38.80	—	TECH ALPHADEX	33734X176
ROCK	GIBRALTAR INDS INC	26,734	$1.805M	0.0%	$66.61	+2.7%	COM	374689107
FTNT	FORTINET INC	30,720	$1.803M	0.0%	$55.62	+19.0%	COM	34959E109
IVE	ISHARES TR	11,717	$1.803M	0.0%	$94.92	—	S&P 500 VAL ETF	464287408
PEG	PUBLIC SVC ENTERPRISE GRP IN	31,604	$1.799M	0.0%	$44.04	+28.8%	COM	744573106
BRO	BROWN & BROWN INC	25,469	$1.779M	0.0%	$31.25	+124.8%	COM	115236101
SPYV	SPDR SER TR	43,054	$1.776M	0.0%	$41.88	—	PRTFLO S&P500 VL	78464A508
FAUG	FIRST TR EXCHNG TRADED FD VI	47,464	$1.774M	0.0%	$37.38	—	VEST US BUFFER	33740F862
SPTI	SPDR SER TR	63,497	$1.748M	0.0%	$46.11	—	PORTFLI INTRMDIT	78464A672
WDAY	WORKDAY INC	8,126	$1.746M	0.0%	$192.61	+20.4%	CL A	98138H101
PSX	PHILLIPS 66	14,521	$1.745M	0.0%	$64.74	+59.6%	COM	718546104
ACLS	AXCELIS TECHNOLOGIES INC	10,693	$1.743M	0.0%	$175.88	0.0%	COM NEW	054540208
FHN	FIRST HORIZON CORPORATION	157,904	$1.74M	0.0%	$14.48	-21.7%	COM	320517105
SYY	SYSCO CORP	26,036	$1.72M	0.0%	$56.56	+18.5%	COM	871829107
MKTX	MARKETAXESS HLDGS INC	8,022	$1.714M	0.0%	$320.67	-27.2%	COM	57060D108
BLFS	BIOLIFE SOLUTIONS INC	122,363	$1.69M	0.0%	$17.26	-8.7%	COM NEW	09062W204
TRNO	TERRENO RLTY CORP	29,697	$1.687M	0.0%	$49.63	—	COM	88146M101
TMUS	T-MOBILE US INC	12,028	$1.685M	0.0%	$132.81	+0.8%	COM	872590104
RCL	ROYAL CARIBBEAN GROUP	18,250	$1.682M	0.0%	$46.65	+111.0%	COM	V7780T103
UFPI	UFP INDUSTRIES INC	16,319	$1.671M	0.0%	$85.57	+18.1%	COM	90278Q108
CI	THE CIGNA GROUP	5,802	$1.66M	0.0%	$199.96	+36.4%	COM	125523100
CB	CHUBB LIMITED	7,968	$1.659M	0.0%	$129.05	+52.5%	COM	H1467J104
LULU	LULULEMON ATHLETICA INC	4,262	$1.643M	0.0%	$318.63	+19.9%	COM	550021109
PAA	PLAINS ALL AMERN PIPELINE L	107,222	$1.643M	0.0%	$27.18	—	UNIT LTD PARTN	726503105
CHD	CHURCH & DWIGHT CO INC	17,903	$1.64M	0.0%	$85.38	+9.1%	COM	171340102
AFL	AFLAC INC	21,366	$1.64M	0.0%	$34.55	+104.1%	COM	001055102
EW	EDWARDS LIFESCIENCES CORP	23,641	$1.638M	0.0%	$83.38	-3.6%	COM	28176E108
CSTL	CASTLE BIOSCIENCES INC	96,951	$1.638M	0.0%	$22.56	-22.5%	COM	14843C105
KNG	FIRST TR EXCHANGE-TRADED FD	33,165	$1.637M	0.0%	$50.13	—	FT CBOE VEST S&P	33739Q705
FOCT	FIRST TR EXCHNG TRADED FD VI	44,445	$1.624M	0.0%	$33.01	—	VEST US EQTY BUF	33740F664
IP	INTERNATIONAL PAPER CO	45,635	$1.619M	0.0%	$32.96	-6.9%	COM	460146103
DEO	DIAGEO PLC	10,825	$1.615M	0.0%	$153.19	—	SPON ADR NEW	25243Q205
GSSC	GOLDMAN SACHS ETF TR	28,850	$1.611M	0.0%	$49.98	—	ACTIVEBETA US	381430602
TIP	ISHARES TR	15,474	$1.605M	0.0%	$127.22	—	TIPS BD ETF	464287176
GSST	GOLDMAN SACHS ETF TR	31,965	$1.596M	0.0%	$50.59	—	ACES ULTRA SHR	381430230
USMV	ISHARES TR	21,844	$1.581M	0.0%	$68.36	—	MSCI USA MIN VOL	46429B697
BP	BP PLC	40,730	$1.577M	0.0%	$40.25	—	SPONSORED ADR	055622104
XLRE	SELECT SECTOR SPDR TR	46,275	$1.577M	0.0%	$39.52	—	RL EST SEL SEC	81369Y860
GDX	VANECK ETF TRUST	58,475	$1.574M	0.0%	$28.06	—	GOLD MINERS ETF	92189F106
TPL	TEXAS PACIFIC LAND CORPORATI	853	$1.555M	0.0%	$117.67	+55.7%	COM	88262P102
OEF	ISHARES TR	7,694	$1.544M	0.0%	$152.96	—	S&P 100 ETF	464287101
TTD	THE TRADE DESK INC	19,726	$1.542M	0.0%	$61.12	+32.3%	COM CL A	88339J105
FMB	FIRST TR EXCH TRADED FD III	31,500	$1.54M	0.0%	$50.48	—	MANAGD MUN ETF	33739N108
WCN	WASTE CONNECTIONS INC	11,464	$1.54M	0.0%	$92.06	+49.7%	COM	94106B101
MSI	MOTOROLA SOLUTIONS INC	5,651	$1.538M	0.0%	$134.76	+105.8%	COM NEW	620076307
MPC	MARATHON PETE CORP	10,114	$1.531M	0.0%	$43.34	+206.0%	COM	56585A102
GSK	GSK PLC	42,139	$1.528M	0.0%	$30.76	—	SPONSORED ADR	37733W204
GCOW	PACER FDS TR	46,926	$1.527M	0.0%	$30.28	—	GLOBL CASH ETF	69374H709
KAI	KADANT INC	6,711	$1.514M	0.0%	$200.23	+7.0%	COM	48282T104
AZN	ASTRAZENECA PLC	22,315	$1.511M	0.0%	$45.53	—	SPONSORED ADR	046353108
VRTX	VERTEX PHARMACEUTICALS INC	4,345	$1.511M	0.0%	$219.51	+59.3%	COM	92532F100
QSR	RESTAURANT BRANDS INTL INC	22,625	$1.507M	0.0%	$64.85	+10.7%	COM	76131D103
GBIL	GOLDMAN SACHS ETF TR	14,932	$1.495M	0.0%	$100.45	—	ACCES TREASURY	381430529
—	TE CONNECTIVITY LTD	12,073	$1.491M	0.0%	$111.42	—	SHS	H84989104
ABG	ASBURY AUTOMOTIVE GROUP INC	6,478	$1.49M	0.0%	$207.80	+9.9%	COM	043436104
HIG	HARTFORD FINL SVCS GROUP INC	20,983	$1.488M	0.0%	$33.43	+107.6%	COM	416515104
RF	REGIONS FINANCIAL CORP NEW	86,483	$1.488M	0.0%	$12.70	+33.4%	COM	7591EP100
DVY	ISHARES TR	13,795	$1.485M	0.0%	$108.92	—	SELECT DIVID ETF	464287168
TGT	TARGET CORP	13,408	$1.483M	0.0%	$78.27	+48.7%	COM	87612E106
—	AVID BIOSERVICES INC	156,331	$1.476M	0.0%	$11.72	—	COM	05368M106
AJG	GALLAGHER ARTHUR J & CO	6,456	$1.472M	0.0%	$158.22	+38.5%	COM	363576109
SRLN	SSGA ACTIVE ETF TR	34,790	$1.459M	0.0%	$42.03	—	BLACKSTONE SENR	78467V608
DBC	INVESCO DB COMMDY INDX TRCK	57,505	$1.435M	0.0%	$20.02	—	UNIT	46138B103
HUM	HUMANA INC	2,927	$1.424M	0.0%	$429.42	+6.3%	COM	444859102
DD	DUPONT DE NEMOURS INC	19,016	$1.418M	0.0%	$25.67	+16.4%	COM	26614N102
SGOV	ISHARES TR	14,036	$1.413M	0.0%	$100.61	—	0-3 MNTH TREASRY	46436E718
AEP	AMERICAN ELEC PWR CO INC	18,751	$1.41M	0.0%	$72.79	+2.2%	COM	025537101
HSY	HERSHEY CO	7,042	$1.409M	0.0%	$152.11	+37.2%	COM	427866108
PPG	PPG INDS INC	10,841	$1.407M	0.0%	$94.19	+41.2%	COM	693506107
FNB	F N B CORP	130,071	$1.403M	0.0%	$11.80	-8.0%	COM	302520101
KRNT	KORNIT DIGITAL LTD	74,140	$1.402M	0.0%	$26.17	-5.8%	SHS	M6372Q113
YUM	YUM BRANDS INC	11,197	$1.399M	0.0%	$64.90	+93.5%	COM	988498101
SHYD	VANECK ETF TRUST	64,582	$1.396M	0.0%	$22.30	—	SHRT HGH YLD MUN	92189F387
ADI	ANALOG DEVICES INC	7,943	$1.391M	0.0%	$140.17	+26.2%	COM	032654105
LAMR	LAMAR ADVERTISING CO NEW	16,656	$1.39M	0.0%	$89.53	—	CL A	512816109
IGM	ISHARES TR	3,616	$1.382M	0.0%	$242.43	—	EXPND TEC SC ETF	464287549
VTEB	VANGUARD MUN BD FDS	28,473	$1.37M	0.0%	$53.34	—	TAX EXEMPT BD	922907746
QQEW	FIRST TR NAS100 EQ WEIGHTED	13,073	$1.359M	0.0%	$44.64	—	SHS	337344105
FMHI	FIRST TR EXCH TRADED FD III	30,100	$1.357M	0.0%	$47.10	—	MUNI HI INCM ETF	33739P301
FLOT	ISHARES TR	26,637	$1.356M	0.0%	$50.74	—	FLTG RATE NT ETF	46429B655
CTRA	COTERRA ENERGY INC	50,104	$1.355M	0.0%	$19.33	+30.4%	COM	127097103
IDV	ISHARES TR	52,693	$1.338M	0.0%	$29.80	—	INTL SEL DIV ETF	464288448
MNST	MONSTER BEVERAGE CORP NEW	25,122	$1.33M	0.0%	$45.08	+26.0%	COM	61174X109
MELI	MERCADOLIBRE INC	1,044	$1.324M	0.0%	$466.93	+172.4%	COM	58733R102
GJUL	FIRST TR EXCHNG TRADED FD VI	42,630	$1.276M	0.0%	$29.94	—	FT CBOE VEST U S	33740U661
VMC	VULCAN MATLS CO	6,306	$1.274M	0.0%	$140.84	+51.8%	COM	929160109
OXY	OCCIDENTAL PETE CORP	19,485	$1.264M	0.0%	$57.93	+4.0%	COM	674599105
VCR	VANGUARD WORLD FDS	4,654	$1.254M	0.0%	$200.46	—	CONSUM DIS ETF	92204A108
MU	MICRON TECHNOLOGY INC	18,137	$1.234M	0.0%	$59.42	+11.5%	COM	595112103
SOXX	ISHARES TR	2,587	$1.225M	0.0%	$399.33	—	ISHARES SEMICDTR	464287523
—	BRANDYWINEGBL GBL INCM OPP F	161,564	$1.213M	0.0%	$10.49	—	COM	10537L104
BWXT	BWX TECHNOLOGIES INC	16,135	$1.21M	0.0%	$48.80	+45.0%	COM	05605H100
IYG	ISHARES TR	7,716	$1.193M	0.0%	$125.16	—	U.S. FIN SVC ETF	464287770
DG	DOLLAR GEN CORP NEW	11,263	$1.192M	0.0%	$170.21	-16.8%	COM	256677105
IEI	ISHARES TR	10,511	$1.189M	0.0%	$118.42	—	3 7 YR TREAS BD	464288661
DSGX	DESCARTES SYS GROUP INC	16,072	$1.179M	0.0%	$68.46	+10.2%	COM	249906108
SON	SONOCO PRODS CO	21,471	$1.167M	0.0%	$35.94	+42.5%	COM	835495102
—	ACTIVISION BLIZZARD INC	12,399	$1.161M	0.0%	$77.68	—	COM	00507V109
IDU	ISHARES TR	15,718	$1.157M	0.0%	$93.26	—	U.S. UTILITS ETF	464287697
ICLR	ICON PLC	4,640	$1.143M	0.0%	$189.58	+32.9%	SHS	G4705A100
WES	WESTERN MIDSTREAM PARTNERS L	41,855	$1.14M	0.0%	$18.56	—	COM UNIT LP INT	958669103
GPC	GENUINE PARTS CO	7,875	$1.137M	0.0%	$75.56	+91.2%	COM	372460105
FV	FIRST TR EXCHANGE-TRADED FD	25,639	$1.136M	0.0%	$33.28	—	DORSEY WRT 5 ETF	33738R605
MPLX	MPLX LP	31,201	$1.11M	0.0%	$34.08	—	COM UNIT REP LTD	55336V100
DORM	DORMAN PRODS INC	14,599	$1.106M	0.0%	$77.18	+5.4%	COM	258278100
SHOP	SHOPIFY INC	20,127	$1.098M	0.0%	$40.10	+51.1%	CL A	82509L107
IT	GARTNER INC	3,156	$1.084M	0.0%	$145.05	+140.5%	COM	366651107
DPZ	DOMINOS PIZZA INC	2,840	$1.076M	0.0%	$260.88	+42.5%	COM	25754A201
FNX	FIRST TR MID CAP CORE ALPHAD	11,602	$1.069M	0.0%	$69.38	—	COM SHS	33735B108
—	GABELLI DIVID & INCOME TR	54,828	$1.066M	0.0%	$20.08	—	COM	36242H104
GAPR	FIRST TR EXCHNG TRADED FD VI	34,550	$1.06M	0.0%	$31.07	—	FT CBOE US EQ MD	33740F458
GSIE	GOLDMAN SACHS ETF TR	35,151	$1.056M	0.0%	$29.82	—	ACTIVEBETA INT	381430107
IJK	ISHARES TR	14,588	$1.054M	0.0%	$89.25	—	S&P MC 400GR ETF	464287606
VRSN	VERISIGN INC	5,199	$1.053M	0.0%	$164.97	+24.8%	COM	92343E102
CTAS	CINTAS CORP	2,186	$1.051M	0.0%	$56.27	+116.8%	COM	172908105
AIG	AMERICAN INTL GROUP INC	17,295	$1.048M	0.0%	$39.48	+43.5%	COM NEW	026874784
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,357	$1.047M	0.0%	$114.30	-39.8%	COM	459506101
—	VMWARE INC	6,269	$1.044M	0.0%	$145.02	—	CL A COM	928563402
PSA	PUBLIC STORAGE	3,936	$1.037M	0.0%	$256.59	-1.1%	COM	74460D109
JULH	INNOVATOR ETFS TR	42,179	$1.035M	0.0%	$24.54	—	PREM INC 20 BARR	45783Y582
KRE	SPDR SER TR	24,769	$1.035M	0.0%	$49.24	—	S&P REGL BKG	78464A698
PJUL	INNOVATOR ETFS TR	30,653	$1.033M	0.0%	$33.70	—	US EQTY PWR BUF	45782C813
LBRDK	LIBERTY BROADBAND CORP	11,290	$1.031M	0.0%	$124.74	-33.0%	COM SER C	530307305
GKOS	GLAUKOS CORP	13,695	$1.031M	0.0%	$55.15	+35.4%	COM	377322102
JNK	SPDR SER TR	11,367	$1.028M	0.0%	$106.73	—	BLOOMBERG HIGH Y	78468R622
VTC	VANGUARD SCOTTSDALE FDS	14,116	$1.023M	0.0%	$91.02	—	TOTAL CORP BND	92206C573
COF	CAPITAL ONE FINL CORP	10,490	$1.018M	0.0%	$96.24	+7.1%	COM	14040H105
PH	PARKER-HANNIFIN CORP	2,602	$1.013M	0.0%	$157.56	+148.4%	COM	701094104
BSCQ	INVESCO EXCH TRD SLF IDX FD	52,877	$993K	0.0%	$19.77	—	BULSHS 2026 CB	46138J791
TOST	TOAST INC	52,159	$977K	0.0%	$20.88	+4.0%	CL A	888787108
SPYD	SPDR SER TR	27,849	$977K	0.0%	$34.53	—	PRTFLO S&P500 HI	78468R788
UNM	UNUM GROUP	19,648	$966K	0.0%	$32.33	+51.2%	COM	91529Y106
JPSE	J P MORGAN EXCHANGE TRADED F	24,583	$966K	0.0%	$38.19	—	DIVERSFD EQT ETF	46641Q845
HUBS	HUBSPOT INC	1,960	$965K	0.0%	$418.10	+25.0%	COM	443573100
—	INVESCO EXCH TRD SLF IDX FD	47,970	$965K	0.0%	$21.21	—	BULSHS 2025 CB	46138J825
WSO	WATSCO INC	2,540	$959K	0.0%	$270.72	+33.5%	COM	942622200
VLU	SPDR SER TR	6,571	$950K	0.0%	$124.98	—	SPDR S&P1500VL	78464A128
CM	CANADIAN IMPERIAL BK COMM TO	24,533	$947K	0.0%	$36.86	+1.4%	COM	136069101
—	GABELLI HLTHCARE & WELLNESS	110,294	$946K	0.0%	$9.81	—	SHS	36246K103
DVN	DEVON ENERGY CORP NEW	19,824	$946K	0.0%	$46.46	-0.7%	COM	25179M103
IJT	ISHARES TR	8,592	$942K	0.0%	$133.56	—	S&P SML 600 GWT	464287887
LHX	L3HARRIS TECHNOLOGIES INC	5,396	$940K	0.0%	$201.09	-13.0%	COM	502431109
BUFR	FIRST TR EXCHNG TRADED FD VI	38,263	$937K	0.0%	$20.84	—	CBOE VEST US EQ	33740F755
BCE	BCE INC	24,268	$926K	0.0%	$26.69	+29.7%	COM NEW	05534B760
TYL	TYLER TECHNOLOGIES INC	2,392	$924K	0.0%	$325.48	+20.6%	COM	902252105
BBAG	J P MORGAN EXCHANGE TRADED F	20,770	$919K	0.0%	$53.99	—	BETABUILDERS US	46641Q241
OWL	BLUE OWL CAPITAL INC	70,715	$916K	0.0%	$11.45	+4.2%	COM CL A	09581B103
CPRT	COPART INC	21,187	$913K	0.0%	$33.94	+31.0%	COM	217204106
ROK	ROCKWELL AUTOMATION INC	3,188	$911K	0.0%	$164.94	+79.9%	COM	773903109
—	BARRICK GOLD CORP	62,386	$908K	0.0%	$19.33	—	COM	067901108
—	CALAMOS LNG SHR EQT DYNAMIC	60,945	$901K	0.0%	$15.42	—	COM	12812C106
HBAN	HUNTINGTON BANCSHARES INC	86,227	$897K	0.0%	$9.88	+2.2%	COM	446150104
XLU	SELECT SECTOR SPDR TR	15,205	$896K	0.0%	$63.60	—	SBI INT-UTILS	81369Y886
RFG	INVESCO EXCHANGE TRADED FD T	22,855	$896K	0.0%	$64.41	—	S&P MDCP400 PR	46137V217
AWK	AMERICAN WTR WKS CO INC NEW	7,227	$895K	0.0%	$72.55	+83.0%	COM	030420103
ETR	ENTERGY CORP NEW	9,661	$894K	0.0%	$42.37	+5.8%	COM	29364G103
HLN	HALEON PLC	106,606	$888K	0.0%	$6.72	—	SPON ADS	405552100
FLYW	FLYWIRE CORPORATION	27,824	$887K	0.0%	$26.34	+21.5%	COM VTG	302492103
NUE	NUCOR CORP	5,662	$885K	0.0%	$46.16	+245.5%	COM	670346105
XBI	SPDR SER TR	12,112	$884K	0.0%	$78.17	—	S&P BIOTECH	78464A870
IBB	ISHARES TR	7,211	$882K	0.0%	$137.66	—	ISHARES BIOTECH	464287556
TRGP	TARGA RES CORP	10,223	$876K	0.0%	$22.63	+247.6%	COM	87612G101
IONQ	IONQ INC	58,819	$875K	0.0%	$15.71	0.0%	COM	46222L108
RY	ROYAL BK CDA	10,004	$875K	0.0%	$77.66	+19.8%	COM	780087102
NOBL	PROSHARES TR	9,748	$863K	0.0%	$75.91	—	S&P 500 DV ARIST	74348A467
ESGU	ISHARES TR	9,163	$860K	0.0%	$85.98	—	ESG AWR MSCI USA	46435G425
IDXX	IDEXX LABS INC	1,958	$856K	0.0%	$302.62	+64.8%	COM	45168D104
BABA	ALIBABA GROUP HLDG LTD	9,866	$856K	0.0%	$130.69	—	SPONSORED ADS	01609W102
GM	GENERAL MTRS CO	25,897	$854K	0.0%	$31.07	+11.5%	COM	37045V100
ASML	ASML HOLDING N V	1,450	$854K	0.0%	$509.40	—	N Y REGISTRY SHS	N07059210
ASO	ACADEMY SPORTS & OUTDOORS IN	18,018	$852K	0.0%	$57.25	-8.4%	COM	00402L107
SJNK	SPDR SER TR	34,717	$849K	0.0%	$26.72	—	BLOOMBERG SHT TE	78468R408
ITA	ISHARES TR	7,971	$845K	0.0%	$110.59	—	US AER DEF ETF	464288760
PDP	INVESCO EXCHANGE TRADED FD T	10,940	$842K	0.0%	$73.21	—	DORSEY WRIGHT MO	46137V837
CASY	CASEYS GEN STORES INC	3,091	$839K	0.0%	$194.88	+28.3%	COM	147528103
ONON	ON HLDG AG	29,950	$833K	0.0%	$24.59	+28.7%	NAMEN AKT A	H5919C104
—	INTERPUBLIC GROUP COS INC	29,005	$831K	0.0%	$11.95	+153.3%	COM	460690100
—	NUVEEN MUN HIGH INCOME OPPOR	88,855	$825K	0.0%	$10.54	—	COM	670682103
VDE	VANGUARD WORLD FDS	6,502	$824K	0.0%	$97.94	—	ENERGY ETF	92204A306
PMAY	INNOVATOR ETFS TR	27,750	$819K	0.0%	$29.85	—	US EQTY PWR BUF	45782C318
SPYG	SPDR SER TR	13,810	$819K	0.0%	$54.93	—	PRTFLO S&P500 GW	78464A409
ARCB	ARCBEST CORP	8,018	$815K	0.0%	$59.93	+72.8%	COM	03937C105
TAP	MOLSON COORS BEVERAGE CO	12,775	$812K	0.0%	$47.84	+25.7%	CL B	60871R209
MANH	MANHATTAN ASSOCIATES INC	4,088	$808K	0.0%	$102.10	+91.1%	COM	562750109
HYS	PIMCO ETF TR	8,940	$807K	0.0%	$99.20	—	0-5 HIGH YIELD	72201R783
COR	CENCORA INC	4,471	$805K	0.0%	$64.15	+182.1%	COM	03073E105
KHC	KRAFT HEINZ CO	23,829	$802K	0.0%	$35.12	-13.2%	COM	500754106
AVY	AVERY DENNISON CORP	4,368	$798K	0.0%	$173.25	0.0%	COM	053611109
TTEK	TETRA TECH INC NEW	5,238	$796K	0.0%	$32.50	0.0%	COM	88162G103
QRVO	QORVO INC	8,300	$792K	0.0%	$88.01	+16.0%	COM	74736K101
BOND	PIMCO ETF TR	9,000	$791K	0.0%	$92.75	—	ACTIVE BD ETF	72201R775
IEO	ISHARES TR	8,069	$787K	0.0%	$85.21	—	US OIL GS EX ETF	464288851
—	CBRE GBL REAL ESTATE INC FD	174,241	$784K	0.0%	$6.80	—	COM	12504G100
DVYE	ISHARES INC	32,815	$782K	0.0%	$24.50	—	EM MKTS DIV ETF	464286319
CAG	CONAGRA BRANDS INC	28,448	$780K	0.0%	$25.68	+5.5%	COM	205887102
MRSH	MARSH & MCLENNAN COS INC	4,098	$780K	0.0%	$119.04	+55.1%	COM	571748102
—	GABELLI GLOBAL SMALL & MID C	74,304	$770K	0.0%	$11.61	—	COM	36249W104
WBD	WARNER BROS DISCOVERY INC	70,812	$769K	0.0%	$18.55	-32.7%	COM SER A	934423104
ENOV	ENOVIS CORPORATION	14,569	$768K	0.0%	$63.89	-8.8%	COM	194014502
MAR	MARRIOTT INTL INC NEW	3,897	$766K	0.0%	$168.95	+14.9%	CL A	571903202
DFAT	DIMENSIONAL ETF TRUST	16,760	$766K	0.0%	$45.69	—	US TARGETED VLU	25434V609
FIXD	FIRST TR EXCHNG TRADED FD VI	18,181	$765K	0.0%	$44.17	—	TCW OPPORTUNIS	33740F805
LUV	SOUTHWEST AIRLS CO	28,198	$763K	0.0%	$42.85	-27.9%	COM	844741108
COWZ	PACER FDS TR	15,422	$762K	0.0%	$48.97	—	US CASH COWS 100	69374H881
WWD	WOODWARD INC	6,067	$754K	0.0%	$104.23	+18.0%	COM	980745103
SRE	SEMPRA	11,058	$752K	0.0%	$61.65	+8.0%	COM	816851109
IYK	ISHARES TR	4,022	$750K	0.0%	$199.30	—	US CONSM STAPLES	464287812
SAP	SAP SE	5,783	$748K	0.0%	$125.83	—	SPON ADR	803054204
IEZ	ISHARES TR	31,073	$747K	0.0%	$21.45	—	US OIL EQ&SV ETF	464288844
DAL	DELTA AIR LINES INC DEL	20,151	$746K	0.0%	$44.21	-4.3%	COM NEW	247361702
CNC	CENTENE CORP DEL	10,763	$741K	0.0%	$69.45	-4.2%	COM	15135B101
TCBI	TEXAS CAP BANCSHARES INC	12,523	$738K	0.0%	$49.86	+21.3%	COM	88224Q107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,237	$735K	0.0%	$161.42	-10.8%	COM	874054109
F	FORD MTR CO DEL	58,880	$731K	0.0%	$8.48	+30.9%	COM	345370860
—	JPMORGAN CHASE & CO	29,534	$729K	0.0%	$35.10	—	ALERIAN ML ETN	46625H365
CAH	CARDINAL HEALTH INC	8,372	$727K	0.0%	$45.50	+90.6%	COM	14149Y108
PSEP	INNOVATOR ETFS TR	22,308	$723K	0.0%	$32.40	—	US EQTY PWR BUF	45782C656
WPC	WP CAREY INC	13,308	$720K	0.0%	$66.72	—	COM	92936U109
CL	COLGATE PALMOLIVE CO	10,073	$716K	0.0%	$57.53	+23.2%	COM	194162103
AXON	AXON ENTERPRISE INC	3,568	$710K	0.0%	$131.65	+49.4%	COM	05464C101
NGG	NATIONAL GRID PLC	11,707	$710K	0.0%	$54.88	—	SPONSORED ADR NE	636274409
FUMB	FIRST TR EXCH TRADED FD III	35,516	$707K	0.0%	$19.98	—	ULTRA SHT DUR MU	33740J104
NVS	NOVARTIS AG	6,908	$704K	0.0%	$81.53	—	SPONSORED ADR	66987V109
HLT	HILTON WORLDWIDE HLDGS INC	4,670	$701K	0.0%	$141.31	+6.2%	COM	43300A203
SLI	STANDARD LITHIUM LTD	247,176	$700K	0.0%	$6.93	-44.6%	COM	853606101
FXD	FIRST TR EXCHANGE TRADED FD	13,667	$697K	0.0%	$33.01	—	CONSUMR DISCRE	33734X101
EL	LAUDER ESTEE COS INC	4,814	$696K	0.0%	$204.93	-22.4%	CL A	518439104
IJS	ISHARES TR	7,779	$694K	0.0%	$103.60	—	SP SMCP600VL ETF	464287879
GWW	GRAINGER W W INC	1,003	$694K	0.0%	$253.29	+179.7%	COM	384802104
CDNS	CADENCE DESIGN SYSTEM INC	2,939	$689K	0.0%	$95.41	+145.3%	COM	127387108
EWY	ISHARES INC	11,560	$681K	0.0%	$50.02	—	MSCI STH KOR ETF	464286772
BHE	BENCHMARK ELECTRS INC	28,007	$679K	0.0%	$23.44	+3.4%	COM	08160H101
CELH	CELSIUS HLDGS INC	3,951	$678K	0.0%	$55.00	+2.2%	COM NEW	15118V207
BALL	BALL CORP	13,610	$678K	0.0%	$69.19	-23.8%	COM	058498106
PINS	PINTEREST INC	24,962	$675K	0.0%	$23.00	+18.7%	CL A	72352L106
FXH	FIRST TR EXCHANGE TRADED FD	6,942	$674K	0.0%	$61.59	—	HLTH CARE ALPH	33734X143
IMO	IMPERIAL OIL LTD	10,918	$672K	0.0%	$46.34	+11.1%	COM NEW	453038408
PPA	INVESCO EXCHANGE TRADED FD T	8,425	$672K	0.0%	$78.97	—	AEROSPACE DEFN	46137V100
ROST	ROSS STORES INC	5,943	$671K	0.0%	$98.51	+13.5%	COM	778296103
VCLT	VANGUARD SCOTTSDALE FDS	9,336	$669K	0.0%	$94.50	—	LG-TERM COR BD	92206C813
FDD	FIRST TR STOXX EUROPEAN SELE	61,358	$668K	0.0%	$13.35	—	COMMON SHS	33735T109
NBIX	NEUROCRINE BIOSCIENCES INC	5,933	$667K	0.0%	$102.07	+3.2%	COM	64125C109
IWY	ISHARES TR	4,334	$667K	0.0%	$121.72	—	RUS TP200 GR ETF	464289438
—	BLACKROCK ENHANCED EQUITY DI	87,429	$665K	0.0%	$9.19	—	COM	09251A104
CTVA	CORTEVA INC	12,957	$663K	0.0%	$30.31	+70.0%	COM	22052L104
IYH	ISHARES TR	2,441	$659K	0.0%	$214.62	—	US HLTHCARE ETF	464287762
BNDX	VANGUARD CHARLOTTE FDS	13,709	$656K	0.0%	$55.94	—	TOTAL INT BD ETF	92203J407
EFV	ISHARES TR	13,358	$654K	0.0%	$47.97	—	EAFE VALUE ETF	464288877
XLI	SELECT SECTOR SPDR TR	6,418	$651K	0.0%	$84.44	—	INDL	81369Y704
ITB	ISHARES TR	8,265	$649K	0.0%	$70.29	—	US HOME CONS ETF	464288752
GINN	GOLDMAN SACHS ETF TR	13,871	$648K	0.0%	$55.77	—	INNOVAT EQ ETF	38149W820
OMF	ONEMAIN HLDGS INC	16,132	$647K	0.0%	$41.77	+2.3%	COM	68268W103
NXTG	FIRST TR EXCHANGE TRADED FD	9,524	$646K	0.0%	$71.64	—	INDXX NEXTG ETF	33737K205
KR	KROGER CO	14,295	$640K	0.0%	$27.07	+64.9%	COM	501044101
ARKK	ARK ETF TR	16,083	$638K	0.0%	$56.06	—	INNOVATION ETF	00214Q104
EFAV	ISHARES TR	9,735	$635K	0.0%	$63.87	—	MSCI EAFE MIN VL	46429B689
IYE	ISHARES TR	13,327	$632K	0.0%	$35.61	—	U.S. ENERGY ETF	464287796
ALC	ALCON AG	8,164	$629K	0.0%	$61.56	+32.7%	ORD SHS	H01301128
VNT	VONTIER CORPORATION	20,326	$628K	0.0%	$32.38	-4.8%	COM	928881101
MCK	MCKESSON CORP	1,445	$628K	0.0%	$179.65	+132.0%	COM	58155Q103
MGNI	MAGNITE INC	83,188	$627K	0.0%	$17.18	-37.3%	COM	55955D100
EMLP	FIRST TR EXCHANGE-TRADED FD	23,652	$625K	0.0%	$23.52	—	NO AMER ENERGY	33738D101
GSBD	GOLDMAN SACHS BDC INC	42,857	$624K	0.0%	$19.64	-26.7%	SHS	38147U107
KVUE	KENVUE INC	30,994	$622K	0.0%	$21.04	0.0%	COM	49177J102
YUMC	YUM CHINA HLDGS INC	11,131	$620K	0.0%	$44.15	+26.7%	COM	98850P109
IEUR	ISHARES TR	12,466	$619K	0.0%	$55.76	—	CORE MSCI EURO	46434V738
WEN	WENDYS CO	30,295	$618K	0.0%	$20.65	+1.1%	COM	95058W100
—	BLACKROCK SCIENCE & TECHNOLO	19,535	$614K	0.0%	$47.04	—	SHS	09258G104
CME	CME GROUP INC	3,056	$612K	0.0%	$124.56	+44.7%	COM	12572Q105
ARKW	ARK ETF TR	11,262	$610K	0.0%	$81.48	—	NEXT GNRTN INTER	00214Q401
BSCR	INVESCO EXCH TRD SLF IDX FD	32,490	$609K	0.0%	$18.97	—	BULSHS 2027 CB	46138J783
ECL	ECOLAB INC	3,591	$608K	0.0%	$139.63	+27.0%	COM	278865100
DXPE	DXP ENTERPRISES INC	17,352	$606K	0.0%	$42.28	-14.6%	COM NEW	233377407
PPL	PPL CORP	25,626	$604K	0.0%	$21.12	+12.7%	COM	69351T106
—	VIRTUS GLOBAL MULTI-SECTOR I	81,442	$598K	0.0%	$8.48	—	COM	92829B101
VDC	VANGUARD WORLD FDS	3,260	$595K	0.0%	$148.22	—	CONSUM STP ETF	92204A207
RDIV	INVESCO EXCH TRADED FD TR II	15,940	$593K	0.0%	$31.62	—	S&P ULTRA DIVIDE	46138G656
FIS	FIDELITY NATL INFORMATION SV	10,707	$592K	0.0%	$79.25	-31.4%	COM	31620M106
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,972	$592K	0.0%	$77.58	-22.3%	ORD SHS	G7997R103
—	ACCRETION ACQUISITION CORP	56,000	$589K	0.0%	$10.20	—	UNIT 03/01/2028	00438Y206
WY	WEYERHAEUSER CO MTN BE	19,112	$586K	0.0%	$21.40	+43.1%	COM NEW	962166104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,278	$584K	0.0%	$346.72	—	UTSER1 S&PDCRP	78467Y107
URA	GLOBAL X FDS	21,585	$584K	0.0%	$14.13	—	GLOBAL X URANIUM	37954Y871
VFC	V F CORP	32,991	$583K	0.0%	$74.45	-74.4%	COM	918204108
GLW	CORNING INC	19,099	$582K	0.0%	$25.99	+18.2%	COM	219350105
BKNG	BOOKING HOLDINGS INC	188	$580K	0.0%	$1916.12	+55.5%	COM	09857L108
VXF	VANGUARD INDEX FDS	4,041	$579K	0.0%	$123.94	—	EXTEND MKT ETF	922908652
FIDU	FIDELITY COVINGTON TRUST	10,655	$577K	0.0%	$54.12	—	MSCI INDL INDX	316092709
TRP	TC ENERGY CORP	16,714	$575K	0.0%	$35.47	-7.7%	COM	87807B107
LDUR	PIMCO ETF TR	6,125	$574K	0.0%	$102.04	—	ENHNCD LW DUR AC	72201R718
—	NUVEEN DYNAMIC MUN OPPORTUNI	58,130	$570K	0.0%	$10.29	—	COM SHS	67079X102
VOD	VODAFONE GROUP PLC NEW	59,899	$568K	0.0%	$21.36	—	SPONSORED ADR	92857W308
TKR	TIMKEN CO	7,684	$565K	0.0%	$81.15	0.0%	COM	887389104
RSPM	INVESCO EXCHANGE TRADED FD T	18,194	$564K	0.0%	$31.02	—	S&P500 EQL MAT	46137V316
NICE	NICE LTD	3,318	$564K	0.0%	$214.11	—	SPONSORED ADR	653656108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,374	$562K	0.0%	$377.52	-28.1%	CL A	989207105
AMP	AMERIPRISE FINL INC	1,701	$561K	0.0%	$250.61	+31.9%	COM	03076C106
—	APOLLO TACTICAL INCOME FD IN	41,900	$560K	0.0%	$12.15	—	COM	037638103
DLTR	DOLLAR TREE INC	5,230	$557K	0.0%	$107.24	+24.9%	COM	256746108
AGCO	AGCO CORP	4,699	$556K	0.0%	$120.71	0.0%	COM	001084102
SBRA	SABRA HEALTH CARE REIT INC	39,658	$553K	0.0%	$12.36	—	COM	78573L106
ON	ON SEMICONDUCTOR CORP	5,942	$552K	0.0%	$47.92	+102.7%	COM	682189105
—	WALGREENS BOOTS ALLIANCE INC	24,771	$551K	0.0%	$50.62	—	COM	931427108
—	FIRST TR MLP & ENERGY INCOM	69,450	$549K	0.0%	$6.44	—	COM	33739B104
KEX	KIRBY CORP	6,625	$549K	0.0%	$58.45	+38.3%	COM	497266106
ZVIA	ZEVIA PBC	247,014	$548K	0.0%	$8.53	-65.5%	CL A	98955K104
IYF	ISHARES TR	7,292	$545K	0.0%	$83.03	—	U.S. FINLS ETF	464287788
PVH	PVH CORPORATION	7,102	$543K	0.0%	$85.72	-3.9%	COM	693656100
SLB	SCHLUMBERGER LTD	9,314	$543K	0.0%	$41.71	+30.5%	COM STK	806857108
CE	CELANESE CORP DEL	4,297	$539K	0.0%	$110.53	+8.0%	COM	150870103
—	ANSYS INC	1,804	$537K	0.0%	$226.63	—	COM	03662Q105
—	APTIV PLC	5,434	$536K	0.0%	$96.48	—	SHS	G6095L109
—	ABRDN ASIA PACIFIC INCOME FU	218,358	$535K	0.0%	$4.21	—	COM	003009107
—	VERITEX HLDGS INC	29,748	$534K	0.0%	$26.01	—	COM	923451108
TROW	PRICE T ROWE GROUP INC	5,079	$533K	0.0%	$86.02	+16.6%	COM	74144T108
CLH	CLEAN HARBORS INC	3,172	$531K	0.0%	$133.97	+25.8%	COM	184496107
SPOT	SPOTIFY TECHNOLOGY S A	3,426	$530K	0.0%	$177.00	-13.9%	SHS	L8681T102
WELL	WELLTOWER INC	6,459	$529K	0.0%	$47.17	+65.6%	COM	95040Q104
GMAR	FIRST TR EXCHNG TRADED FD VI	16,693	$529K	0.0%	$30.84	—	FT CBOE VEST US	33740F482
EOG	EOG RES INC	4,149	$526K	0.0%	$79.15	+48.0%	COM	26875P101
NTR	NUTRIEN LTD	8,501	$525K	0.0%	$53.16	+9.6%	COM	67077M108
REGN	REGENERON PHARMACEUTICALS	637	$524K	0.0%	$388.15	+101.4%	COM	75886F107
MKC	MCCORMICK & CO INC	6,902	$522K	0.0%	$75.58	+4.0%	COM NON VTG	579780206
WING	WINGSTOP INC	2,888	$519K	0.0%	$110.84	+55.9%	COM	974155103
GDXJ	VANECK ETF TRUST	16,064	$518K	0.0%	$37.70	—	JUNIOR GOLD MINE	92189F791
—	AKOYA BIOSCIENCES INC	110,627	$514K	0.0%	$7.39	—	COM	00974H104
KRP	KIMBELL RTY PARTNERS LP	32,145	$514K	0.0%	$14.18	—	UNIT	49435R102
CLX	CLOROX CO DEL	3,910	$512K	0.0%	$128.29	+9.1%	COM	189054109
ONB	OLD NATL BANCORP IND	34,922	$508K	0.0%	$16.93	-8.5%	COM	680033107
FANG	DIAMONDBACK ENERGY INC	3,270	$506K	0.0%	$116.09	+15.6%	COM	25278X109
CBSH	COMMERCE BANCSHARES INC	10,554	$506K	0.0%	$41.08	+0.6%	COM	200525103
EXC	EXELON CORP	13,351	$505K	0.0%	$24.24	+53.6%	COM	30161N101
BSCS	INVESCO EXCH TRD SLF IDX FD	26,028	$504K	0.0%	$19.66	—	INVSCO BLSH 28	46138J643
SNOW	SNOWFLAKE INC	3,288	$502K	0.0%	$155.23	+4.9%	CL A	833445109
TECH	BIO-TECHNE CORP	7,365	$501K	0.0%	$75.92	+2.8%	COM	09073M104
ACGL	ARCH CAP GROUP LTD	6,274	$500K	0.0%	$74.00	0.0%	ORD	G0450A105
BVS	BIOVENTUS INC	151,475	$500K	0.0%	$12.53	-72.0%	COM CL A	09075A108
RJF	RAYMOND JAMES FINL INC	4,952	$497K	0.0%	$89.20	+14.5%	COM	754730109
FXR	FIRST TR EXCHANGE TRADED FD	8,649	$497K	0.0%	$33.96	—	INDLS PROD DUR	33734X150
HMC	HONDA MOTOR LTD	14,689	$494K	0.0%	$27.47	—	AMERN SHS	438128308
BIZD	VANECK ETF TRUST	30,815	$494K	0.0%	$16.30	—	BDC INCOME ETF	92189F411
WBS	WEBSTER FINL CORP	12,250	$494K	0.0%	$49.27	-13.7%	COM	947890109
AER	AERCAP HOLDINGS NV	7,848	$492K	0.0%	$56.81	+9.1%	SHS	N00985106
GJUN	FIRST TR EXCHNG TRADED FD VI	16,495	$489K	0.0%	$29.63	—	CBOE VEST US EQT	33740F433
TREE	LENDINGTREE INC NEW	31,438	$487K	0.0%	$15.50	—	COM	52603B107
BKR	BAKER HUGHES COMPANY	13,734	$485K	0.0%	$27.57	+21.6%	CL A	05722G100
GL	GLOBE LIFE INC	4,436	$482K	0.0%	$82.04	+33.5%	COM	37959E102
CMCO	COLUMBUS MCKINNON CORP N Y	13,815	$482K	0.0%	$37.02	0.0%	COM	199333105
PCEF	INVESCO EXCH TRADED FD TR II	28,185	$482K	0.0%	$22.58	—	CEF INM COMPSI	46138E404
VOOV	VANGUARD ADMIRAL FDS INC	3,241	$482K	0.0%	$97.94	—	500 VAL IDX FD	921932703
INGR	INGREDION INC	4,881	$480K	0.0%	$79.84	+29.9%	COM	457187102
VEEV	VEEVA SYS INC	2,357	$480K	0.0%	$121.89	+65.3%	CL A COM	922475108
SPG	SIMON PPTY GROUP INC NEW	4,434	$479K	0.0%	$61.25	+68.5%	COM	828806109
EG	EVEREST GROUP LTD	1,288	$479K	0.0%	$238.80	+46.1%	COM	G3223R108
LYV	LIVE NATION ENTERTAINMENT IN	5,750	$477K	0.0%	$57.67	+51.1%	COM	538034109
G	GENPACT LIMITED	13,160	$476K	0.0%	$39.29	-8.7%	SHS	G3922B107
MAA	MID-AMER APT CMNTYS INC	3,694	$475K	0.0%	$96.31	+36.4%	COM	59522J103
VFH	VANGUARD WORLD FDS	5,915	$475K	0.0%	$59.76	—	FINANCIALS ETF	92204A405
IGV	ISHARES TR	1,389	$474K	0.0%	$345.87	—	EXPANDED TECH	464287515
STEL	STELLAR BANCORP INC	22,230	$474K	0.0%	$28.13	-18.9%	COM	858927106
OTIS	OTIS WORLDWIDE CORP	5,898	$474K	0.0%	$49.78	+65.1%	COM	68902V107
MRVL	MARVELL TECHNOLOGY INC	8,720	$472K	0.0%	$48.12	+21.6%	COM	573874104
SU	SUNCOR ENERGY INC NEW	13,727	$472K	0.0%	$23.72	+24.2%	COM	867224107
LVHD	LEGG MASON ETF INVT	13,915	$471K	0.0%	$30.54	—	FRANKLIN US LOW	52468L406
—	LEGG MASON ETF INVT	11,547	$470K	0.0%	$32.44	—	CLRBRDG AL CP GW	524682101
COM	DIREXION SHS ETF TR	15,831	$470K	0.0%	$29.50	—	AUSPCE CMD STG	25460E307
—	JUNIPER NETWORKS INC	16,813	$467K	0.0%	$31.78	—	COM	48203R104
NEOG	NEOGEN CORP	25,144	$466K	0.0%	$27.97	-22.1%	COM	640491106
ZG	ZILLOW GROUP INC	10,365	$464K	0.0%	$50.21	0.0%	CL A	98954M101
—	INVESCO EXCH TRD SLF IDX FD	18,490	$463K	0.0%	$25.42	—	BULSHS 2023 MUNI	46138J544
HP	HELMERICH & PAYNE INC	10,968	$462K	0.0%	$39.68	+5.2%	COM	423452101
—	TEKLA HEALTHCARE INVS	29,685	$462K	0.0%	$18.56	—	SH BEN INT	87911J103
CP	CANADIAN PACIFIC KANSAS CITY	6,195	$461K	0.0%	$77.60	+0.5%	COM	13646K108
SWK	STANLEY BLACK & DECKER INC	5,499	$460K	0.0%	$113.45	-25.8%	COM	854502101
FBT	FIRST TR EXCHANGE-TRADED FD	3,130	$458K	0.0%	$162.69	—	NY ARCA BIOTECH	33733E203
IHI	ISHARES TR	9,413	$457K	0.0%	$59.92	—	U.S. MED DVC ETF	464288810
FTAI	FTAI AVIATION LTD	12,706	$452K	0.0%	$15.67	+111.8%	SHS	G3730V105
RPG	INVESCO EXCHANGE TRADED FD T	14,960	$451K	0.0%	$47.79	—	S&P500 PUR GWT	46137V266
—	BLACK MOUNTAIN ACQ CORP	42,000	$450K	0.0%	$10.15	—	UNIT 99/99/9999	09216A207
PHYS	SPROTT PHYSICAL GOLD TR	31,425	$450K	0.0%	$11.59	—	UNIT	85207H104
GVI	ISHARES TR	4,438	$450K	0.0%	$116.36	—	INTRM GOV CR ETF	464288612
FMX	FOMENTO ECONOMICO MEXICANO S	4,082	$446K	0.0%	$110.84	—	SPON ADR UNITS	344419106
AAP	ADVANCE AUTO PARTS INC	7,951	$445K	0.0%	$101.98	-37.6%	COM	00751Y106
FYX	FIRST TR SML CP CORE ALPHA F	5,500	$444K	0.0%	$91.64	—	COM SHS	33734Y109
ALB	ALBEMARLE CORP	2,607	$443K	0.0%	$153.42	+24.7%	COM	012653101
FFWM	FIRST FNDTN INC	72,693	$442K	0.0%	$9.97	-34.2%	COM	32026V104
MOTI	VANECK ETF TRUST	14,685	$438K	0.0%	$30.44	—	MRNGSTR INT MOAT	92189F593
VGSH	VANGUARD SCOTTSDALE FDS	7,588	$437K	0.0%	$58.27	—	SHORT TERM TREAS	92206C102
CERS	CERUS CORP	269,778	$437K	0.0%	$6.47	-67.9%	COM	157085101
VMI	VALMONT INDS INC	1,812	$435K	0.0%	$269.32	-4.5%	COM	920253101
MGPI	MGP INGREDIENTS INC NEW	4,124	$435K	0.0%	$91.59	+23.7%	COM	55303J106
IYJ	ISHARES TR	4,310	$435K	0.0%	$108.76	—	US INDUSTRIALS	464287754
MLPX	GLOBAL X FDS	10,145	$430K	0.0%	$30.10	—	GLB X MLP ENRG I	37954Y293
MGM	MGM RESORTS INTERNATIONAL	11,684	$429K	0.0%	$35.14	+25.8%	COM	552953101
VICI	VICI PPTYS INC	14,732	$429K	0.0%	$19.76	+36.7%	COM	925652109
AGNC	AGNC INVT CORP	45,318	$428K	0.0%	$12.34	—	COM	00123Q104
IXUS	ISHARES TR	7,099	$426K	0.0%	$58.40	—	CORE MSCI TOTAL	46432F834
EIX	EDISON INTL	6,724	$426K	0.0%	$52.32	+19.3%	COM	281020107
ODFL	OLD DOMINION FREIGHT LINE IN	1,036	$424K	0.0%	$106.06	+88.1%	COM	679580100
GAUG	FIRST TR EXCHNG TRADED FD VI	14,299	$421K	0.0%	$29.45	—	FT US EQ MOD BUF	33740U653
BSJP	INVESCO EXCH TRD SLF IDX FD	18,716	$421K	0.0%	$23.79	—	BULSHS 2025 HY	46138J817
CINF	CINCINNATI FINL CORP	4,113	$421K	0.0%	$71.16	+38.2%	COM	172062101
—	WESTERN ASSET EMERGING MKTS	50,600	$420K	0.0%	$10.73	—	COM	95766A101
—	CLEARBRIDGE MLP AND MIDSTRM	12,958	$416K	0.0%	$12.44	—	COM	18469Q207
—	DISCOVER FINL SVCS	4,795	$415K	0.0%	$62.16	—	COM	254709108
EQT	EQT CORP	10,232	$415K	0.0%	$11.57	+245.4%	COM	26884L109
XSD	SPDR SER TR	2,118	$415K	0.0%	$208.62	—	S&P SEMICNDCTR	78464A862
WEST	WESTROCK COFFEE CO	46,532	$412K	0.0%	$10.87	-4.2%	COM	96145W103
KWR	QUAKER HOUGHTON	2,576	$412K	0.0%	$178.52	0.0%	COM	747316107
HYLS	FIRST TR EXCHANGE-TRADED FD	10,432	$409K	0.0%	$40.90	—	FIRST TR TA HIYL	33738D408
OHI	OMEGA HEALTHCARE INVS INC	12,274	$407K	0.0%	$31.86	—	COM	681936100
—	ASA GOLD AND PRECIOUS MTLS L	30,336	$404K	0.0%	$13.87	—	SHS	G3156P103
IXC	ISHARES TR	9,800	$404K	0.0%	$18.39	—	GLOBAL ENERG ETF	464287341
XIFR	NEXTERA ENERGY PARTNERS LP	13,490	$401K	0.0%	$64.76	-21.8%	COM UNIT PART IN	65341B106
EWBC	EAST WEST BANCORP INC	7,599	$401K	0.0%	$39.31	+33.3%	COM	27579R104
BSCT	INVESCO EXCH TRD SLF IDX FD	22,665	$397K	0.0%	$17.82	—	BULETSHS 2029	46138J577
SCHG	SCHWAB STRATEGIC TR	5,457	$397K	0.0%	$60.16	—	US LCAP GR ETF	808524300
HEI/A	HEICO CORP NEW	3,046	$394K	0.0%	$82.95	+63.0%	CL A	422806208
—	TEMPLETON GLOBAL INCOME FD	101,765	$393K	0.0%	$6.09	—	COM	880198106
—	BLACKROCK CR ALLOCATION INCO	40,560	$393K	0.0%	$12.22	—	COM	092508100
GPN	GLOBAL PMTS INC	3,393	$392K	0.0%	$123.16	-5.7%	COM	37940X102
EGP	EASTGROUP PPTYS INC	2,341	$390K	0.0%	$73.81	—	COM	277276101
HAIL	SPDR SER TR	12,592	$389K	0.0%	$56.24	—	S&P KENSHO SMART	78468R689
CEG	CONSTELLATION ENERGY CORP	3,556	$388K	0.0%	$48.04	+111.2%	COM	21037T109
AMH	AMERICAN HOMES 4 RENT	11,452	$386K	0.0%	$27.14	—	CL A	02665T306
—	CALAMOS CONV OPPORTUNITIES &	36,562	$385K	0.0%	$11.20	—	SH BEN INT	128117108
WPM	WHEATON PRECIOUS METALS CORP	9,434	$383K	0.0%	$39.40	+7.3%	COM	962879102
ACWI	ISHARES TR	4,131	$382K	0.0%	$90.82	—	MSCI ACWI ETF	464288257
VTWO	VANGUARD SCOTTSDALE FDS	5,334	$381K	0.0%	$129.31	—	VNG RUS2000IDX	92206C664
KEYS	KEYSIGHT TECHNOLOGIES INC	2,872	$380K	0.0%	$95.03	+55.8%	COM	49338L103
PAVE	GLOBAL X FDS	12,459	$379K	0.0%	$26.23	—	US INFR DEV ETF	37954Y673
IJJ	ISHARES TR	3,745	$378K	0.0%	$105.02	—	S&P MC 400VL ETF	464287705
VTRS	VIATRIS INC	38,264	$377K	0.0%	$13.26	-29.6%	COM	92556V106
IAK	ISHARES TR	4,109	$377K	0.0%	$84.68	—	U.S. INSRNCE ETF	464288786
HAL	HALLIBURTON CO	9,242	$374K	0.0%	$33.00	+12.1%	COM	406216101
FTGC	FIRST TR EXCHANGE TRAD FD VI	15,523	$373K	0.0%	$26.17	—	FST TR GLB FD	33739H101
DLB	DOLBY LABORATORIES INC	4,682	$371K	0.0%	$48.38	+65.8%	COM CL A	25659T107
IXN	ISHARES TR	6,387	$369K	0.0%	$97.20	—	GLOBAL TECH ETF	464287291
AVB	AVALONBAY CMNTYS INC	2,150	$369K	0.0%	$152.33	+11.3%	COM	053484101
PCG	PG&E CORP	22,823	$368K	0.0%	$15.50	+9.6%	COM	69331C108
ACHC	ACADIA HEALTHCARE COMPANY IN	5,233	$368K	0.0%	$40.88	+82.8%	COM	00404A109
CHTR	CHARTER COMMUNICATIONS INC N	836	$368K	0.0%	$355.88	+16.8%	CL A	16119P108
HYG	ISHARES TR	4,984	$367K	0.0%	$81.15	—	IBOXX HI YD ETF	464288513
VV	VANGUARD INDEX FDS	1,877	$367K	0.0%	$138.88	—	LARGE CAP ETF	922908637
LVHI	LEGG MASON ETF INVT	13,413	$366K	0.0%	$27.19	—	FRANKLIN INTL LW	52468L505
ORI	OLD REP INTL CORP	13,569	$366K	0.0%	$10.34	+115.8%	COM	680223104
SNPS	SYNOPSYS INC	796	$365K	0.0%	$209.66	+113.4%	COM	871607107
MRNA	MODERNA INC	3,536	$365K	0.0%	$126.09	-11.5%	COM	60770K107
CRL	CHARLES RIV LABS INTL INC	1,863	$365K	0.0%	$353.41	-41.9%	COM	159864107
BSJQ	INVESCO EXCH TRD SLF IDX FD	16,123	$365K	0.0%	$24.55	—	INVSCO BLSH 26	46138J635
DTE	DTE ENERGY CO	3,644	$362K	0.0%	$91.08	+8.5%	COM	233331107
POWI	POWER INTEGRATIONS INC	4,739	$362K	0.0%	$52.98	+56.1%	COM	739276103
FXO	FIRST TR EXCHANGE TRADED FD	9,559	$362K	0.0%	$27.74	—	FINLS ALPHADEX	33734X135
O	REALTY INCOME CORP	7,239	$362K	0.0%	$48.80	+2.8%	COM	756109104
FE	FIRSTENERGY CORP	10,523	$360K	0.0%	$31.41	+7.3%	COM	337932107
BSJO	INVESCO EXCH TRD SLF IDX FD	15,839	$356K	0.0%	$24.45	—	BULSHS 2024 HY	46138J833
MINT	PIMCO ETF TR	3,555	$356K	0.0%	$101.53	—	ENHAN SHRT MA AC	72201R833
EXPE	EXPEDIA GROUP INC	3,450	$356K	0.0%	$97.23	+12.6%	COM NEW	30212P303
SCZ	ISHARES TR	6,252	$353K	0.0%	$57.45	—	EAFE SML CP ETF	464288273
SPEM	SPDR INDEX SHS FDS	10,515	$353K	0.0%	$34.18	—	PORTFOLIO EMG MK	78463X509
DRI	DARDEN RESTAURANTS INC	2,460	$352K	0.0%	$135.10	+8.9%	COM	237194105
—	KELLANOVA	5,906	$351K	0.0%	$45.56	+20.5%	COM	487836108
—	FLEETCOR TECHNOLOGIES INC	1,374	$351K	0.0%	$253.32	—	COM	339041105
SITE	SITEONE LANDSCAPE SUPPLY INC	2,143	$350K	0.0%	$135.20	+20.8%	COM	82982L103
—	ARISTA NETWORKS INC	1,903	$350K	0.0%	$177.37	—	COM	040413106
—	MFS INTER INCOME TR	130,555	$350K	0.0%	$3.40	—	SH BEN INT	55273C107
GLOB	GLOBANT S A	1,767	$350K	0.0%	$177.42	+5.6%	COM	L44385109
GH	GUARDANT HEALTH INC	11,746	$348K	0.0%	$30.23	+16.3%	COM	40131M109
VSDA	VICTORY PORTFOLIOS II	8,007	$348K	0.0%	$39.73	—	VICSHS DV AC ETF	92647N667
TREX	TREX CO INC	5,581	$344K	0.0%	$64.87	+5.8%	COM	89531P105
PCH	POTLATCHDELTIC CORPORATION	7,576	$344K	0.0%	$52.37	—	COM	737630103
QLYS	QUALYS INC	2,249	$343K	0.0%	$105.59	+36.2%	COM	74758T303
RBA	RB GLOBAL INC	5,488	$343K	0.0%	$56.38	+9.3%	COM	74935Q107
EA	ELECTRONIC ARTS INC	2,844	$342K	0.0%	$112.82	+10.2%	COM	285512109
TM	TOYOTA MOTOR CORP	1,902	$342K	0.0%	$126.93	—	ADS	892331307
IONS	IONIS PHARMACEUTICALS INC	7,485	$340K	0.0%	$47.82	-13.7%	COM	462222100
VGLT	VANGUARD SCOTTSDALE FDS	6,100	$339K	0.0%	$61.62	—	LONG TERM TREAS	92206C847
VRRM	VERRA MOBILITY CORP	18,102	$339K	0.0%	$19.39	0.0%	CL A COM STK	92511U102
—	AMCOR PLC	36,877	$338K	0.0%	$9.77	-10.7%	ORD	G0250X107
—	VIZIO HLDG CORP	62,324	$337K	0.0%	$8.57	—	CL A COM	92858V101
GHI	GREYSTONE HOUSING IMPACT INV	21,731	$336K	0.0%	$16.48	—	BEN UNIT CTF	02364V206
SPSC	SPS COMM INC	1,963	$335K	0.0%	$123.64	+43.6%	COM	78463M107
GRMN	GARMIN LTD	3,155	$332K	0.0%	$58.61	+71.6%	SHS	H2906T109
SHV	ISHARES TR	2,987	$330K	0.0%	$110.49	—	SHORT TREAS BD	464288679
MDB	MONGODB INC	954	$330K	0.0%	$304.10	+24.8%	CL A	60937P106
SONY	SONY GROUP CORP	4,003	$330K	0.0%	$77.87	—	SPONSORED ADR	835699307
STIP	ISHARES TR	3,402	$330K	0.0%	$96.49	—	0-5 YR TIPS ETF	46429B747
GPK	GRAPHIC PACKAGING HLDG CO	14,751	$329K	0.0%	$23.52	-2.5%	COM	388689101
IFRA	ISHARES TR	8,954	$328K	0.0%	$35.82	—	US INFRASTRUC	46435U713
PCRX	PACIRA BIOSCIENCES INC	10,658	$327K	0.0%	$61.46	-41.4%	COM	695127100
—	LABORATORY CORP AMER HLDGS	1,626	$327K	0.0%	$205.80	—	COM NEW	50540R409
QAI	INDEXIQ ETF TR	10,847	$326K	0.0%	$30.40	—	HEDGE MLTI ETF	45409B107
WTW	WILLIS TOWERS WATSON PLC LTD	1,558	$326K	0.0%	$222.61	-7.1%	SHS	G96629103
NHI	NATIONAL HEALTH INVS INC	6,337	$325K	0.0%	$71.97	—	COM	63633D104
CMI	CUMMINS INC	1,412	$323K	0.0%	$146.59	+55.9%	COM	231021106
CR	CRANE COMPANY	3,562	$316K	0.0%	$77.60	+13.2%	COMMON STOCK	224408104
—	PINNACLE FINL PARTNERS INC	4,716	$316K	0.0%	$68.07	—	COM	72346Q104
IPGP	IPG PHOTONICS CORP	3,112	$316K	0.0%	$168.40	-33.0%	COM	44980X109
FR	FIRST INDL RLTY TR INC	6,637	$316K	0.0%	$26.71	—	COM	32054K103
MMS	MAXIMUS INC	4,228	$316K	0.0%	$73.25	+11.1%	COM	577933104
ALLY	ALLY FINL INC	11,781	$314K	0.0%	$27.24	-6.0%	COM	02005N100
—	EATON VANCE LTD DURATION INC	34,765	$314K	0.0%	$10.28	—	COM	27828H105
ARLO	ARLO TECHNOLOGIES INC	30,357	$313K	0.0%	$8.13	+30.6%	COM	04206A101
—	BLACKROCK RES & COMMODITIES	33,948	$313K	0.0%	$8.87	—	SHS	09257A108
XOP	SPDR SER TR	2,102	$311K	0.0%	$135.88	—	S&P OILGAS EXP	78468R556
CFG	CITIZENS FINL GROUP INC	11,541	$309K	0.0%	$26.94	-4.4%	COM	174610105
KRG	KITE RLTY GROUP TR	14,303	$306K	0.0%	$20.79	—	COM NEW	49803T300
—	ASPEN TECHNOLOGY INC	1,494	$305K	0.0%	$192.51	—	COM	29109X106
CFR	CULLEN FROST BANKERS INC	3,335	$304K	0.0%	$106.57	-12.0%	COM	229899109
HUBB	HUBBELL INC	965	$303K	0.0%	$308.42	0.0%	COM	443510607
—	PIMCO DYNAMIC INCOME FD	17,505	$302K	0.0%	$26.44	—	SHS	72201Y101
WHD	CACTUS INC	6,020	$302K	0.0%	$34.92	+43.9%	CL A	127203107
MKL	MARKEL GROUP INC	205	$302K	0.0%	$1142.88	+28.1%	COM	570535104
CHDN	CHURCHILL DOWNS INC	2,600	$302K	0.0%	$110.52	+10.9%	COM	171484108
—	INVESCO EXCH TRD SLF IDX FD	12,829	$302K	0.0%	$25.69	—	BULSHS 2023 HY	46138J858
HQY	HEALTHEQUITY INC	4,078	$298K	0.0%	$68.47	-1.3%	COM	42226A107
—	MODEL N INC	12,180	$297K	0.0%	$27.62	—	COM	607525102
IEMG	ISHARES INC	6,229	$296K	0.0%	$52.78	—	CORE MSCI EMKT	46434G103
CCJ	CAMECO CORP	7,471	$296K	0.0%	$23.63	+48.8%	COM	13321L108
RACE	FERRARI N V	1,000	$296K	0.0%	$206.10	+50.6%	COM	N3167Y103
—	NUVEEN MUN VALUE FD INC	35,759	$295K	0.0%	$9.09	—	COM	670928100
ROAD	CONSTRUCTION PARTNERS INC	8,000	$292K	0.0%	$26.22	+25.8%	COM CL A	21044C107
DJUL	FIRST TR EXCHNG TRADED FD VI	8,585	$292K	0.0%	$33.97	—	CBOE VEST US EQT	33740F698
LNG	CHENIERE ENERGY INC	1,750	$290K	0.0%	$150.99	+6.8%	COM NEW	16411R208
JGRO	J P MORGAN EXCHANGE TRADED F	5,335	$288K	0.0%	$55.35	—	ACTIVE GROWTH	46654Q609
FCBC	FIRST CMNTY BANKSHARES INC V	9,761	$287K	0.0%	$22.33	+19.8%	COM	31983A103
NOA	NORTH AMERN CONSTR GROUP LTD	13,165	$286K	0.0%	$9.95	+126.9%	COM	656811106
SCI	SERVICE CORP INTL	5,000	$286K	0.0%	$39.40	+60.3%	COM	817565104
—	BERRY GLOBAL GROUP INC	4,597	$285K	0.0%	$58.90	—	COM	08579W103
SMTI	SANARA MEDTECH INC	9,121	$284K	0.0%	$41.83	-7.4%	COM	79957L100
ABEV	AMBEV SA	109,730	$283K	0.0%	$3.03	—	SPONSORED ADR	02319V103
WST	WEST PHARMACEUTICAL SVSC INC	753	$283K	0.0%	$304.59	+26.2%	COM	955306105
GGG	GRACO INC	3,859	$281K	0.0%	$45.27	+69.0%	COM	384109104
JLL	JONES LANG LASALLE INC	1,992	$281K	0.0%	$173.98	-6.1%	COM	48020Q107
CBRL	CRACKER BARREL OLD CTRY STOR	4,151	$279K	0.0%	$109.76	-30.7%	COM	22410J106
—	ENVESTNET INC	6,304	$278K	0.0%	$61.34	—	COM	29404K106
WSR	WHITESTONE REIT	28,705	$276K	0.0%	$10.02	—	COM	966084204
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,061	$276K	0.0%	$71.08	+2.0%	COMMON STOCK	36266G107
TEAM	ATLASSIAN CORPORATION	1,368	$276K	0.0%	$159.52	+19.0%	CL A	049468101
IRM	IRON MTN INC DEL	4,617	$275K	0.0%	$50.28	+12.0%	COM	46284V101
KTB	KONTOOR BRANDS INC	6,236	$274K	0.0%	$41.75	+4.9%	COM	50050N103
UBS	UBS GROUP AG	11,099	$274K	0.0%	$16.55	+41.1%	SHS	H42097107
AES	AES CORP	17,996	$274K	0.0%	$13.69	+24.2%	COM	00130H105
—	ENLINK MIDSTREAM LLC	22,322	$273K	0.0%	$13.89	—	COM UNIT REP LTD	29336T100
RTO	RENTOKIL INITIAL PLC	7,316	$271K	0.0%	$36.51	—	SPONSORED ADR	760125104
XSMO	INVESCO EXCHANGE TRADED FD T	5,569	$270K	0.0%	$48.48	—	S&P SMLCP MOMENT	46137V498
—	CLEARBRIDGE MLP AND MIDSTRM	7,648	$269K	0.0%	$28.91	—	COM	184692200
—	NEW YORK CMNTY BANCORP INC	23,723	$269K	0.0%	$13.44	—	COM	649445103
—	HANCOCK JOHN FINL OPPTYS FD	10,225	$269K	0.0%	$30.69	—	SH BEN INT NEW	409735206
GLPI	GAMING & LEISURE PPTYS INC	5,830	$266K	0.0%	$32.24	—	COM	36467J108
VST	VISTRA CORP	7,996	$265K	0.0%	$23.61	+23.9%	COM	92840M102
SWKS	SKYWORKS SOLUTIONS INC	2,671	$263K	0.0%	$131.26	-25.3%	COM	83088M102
PNR	PENTAIR PLC	4,064	$263K	0.0%	$44.04	+49.0%	SHS	G7S00T104
FLEX	FLEX LTD	9,660	$261K	0.0%	$9.52	+112.8%	ORD	Y2573F102
DHI	D R HORTON INC	2,422	$260K	0.0%	$61.20	+91.1%	COM	23331A109
MFC	MANULIFE FINL CORP	14,226	$260K	0.0%	$19.78	-4.4%	COM	56501R106
DGRW	WISDOMTREE TR	4,091	$260K	0.0%	$66.18	—	US QTLY DIV GRT	97717X669
XEL	XCEL ENERGY INC	4,529	$259K	0.0%	$49.83	+10.7%	COM	98389B100
—	HIGHLAND OPPORTUNITIES	32,086	$258K	0.0%	$12.73	—	HIGHLAND INCOME	43010E404
DRIV	GLOBAL X FDS	10,900	$256K	0.0%	$23.49	—	AUTONMOUS EV ETF	37954Y624
TRI	THOMSON REUTERS CORP.	2,093	$256K	0.0%	$122.43	+1.8%	COM	884903808
BR	BROADRIDGE FINL SOLUTIONS IN	1,429	$256K	0.0%	$112.11	+51.9%	COM	11133T103
STAA	STAAR SURGICAL CO	6,361	$256K	0.0%	$59.06	-20.7%	COM PAR $0.01	852312305
MSCI	MSCI INC	496	$254K	0.0%	$510.96	0.0%	COM	55354G100
SIL	GLOBAL X FDS	10,578	$253K	0.0%	$25.54	—	GLOBAL X SILVER	37954Y848
PHG	KONINKLIJKE PHILIPS N V	12,598	$251K	0.0%	$38.19	—	NY REGIS SHS NEW	500472303
VOOG	VANGUARD ADMIRAL FDS INC	1,015	$251K	0.0%	$154.56	—	500 GRTH IDX F	921932505
ICSH	ISHARES TR	4,961	$250K	0.0%	$50.34	—	BLACKROCK ULTRA	46434V878
GEN	GEN DIGITAL INC	14,105	$249K	0.0%	$18.62	0.0%	COM	668771108
FTI	TECHNIPFMC PLC	12,253	$249K	0.0%	$12.52	+48.1%	COM	G87110105
QYLD	GLOBAL X FDS	14,820	$249K	0.0%	$20.69	—	NASDAQ 100 COVER	37954Y483
KBE	SPDR SER TR	6,723	$248K	0.0%	$51.85	—	S&P BK ETF	78464A797
EFG	ISHARES TR	2,864	$247K	0.0%	$99.52	—	EAFE GRWTH ETF	464288885
CSL	CARLISLE COS INC	951	$247K	0.0%	$145.42	+79.2%	COM	142339100
NE	NOBLE CORP PLC	4,855	$246K	0.0%	$33.61	+32.8%	ORD SHS A	G65431127
—	PROS HOLDINGS INC	7,098	$246K	0.0%	$33.80	—	COM	74346Y103
VXUS	VANGUARD STAR FDS	4,568	$244K	0.0%	$48.87	—	VG TL INTL STK F	921909768
SMHI	SEACOR MARINE HLDGS INC	17,531	$243K	0.0%	$9.51	+27.7%	COM	78413P101
A	AGILENT TECHNOLOGIES INC	2,176	$243K	0.0%	$142.89	-17.5%	COM	00846U101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,164	$243K	0.0%	$120.67	+2.9%	COM	98956P102
WEC	WEC ENERGY GROUP INC	2,998	$241K	0.0%	$60.28	+32.3%	COM	92939U106
VTR	VENTAS INC	5,727	$241K	0.0%	$47.43	-12.4%	COM	92276F100
ALK	ALASKA AIR GROUP INC	6,482	$240K	0.0%	$57.19	-20.8%	COM	011659109
JAVA	J P MORGAN EXCHANGE TRADED F	4,685	$240K	0.0%	$51.26	—	ACTIVE VALUE ETF	46641Q167
HOLX	HOLOGIC INC	3,434	$238K	0.0%	$70.08	+7.8%	COM	436440101
EXE	CHESAPEAKE ENERGY CORP	2,753	$237K	0.0%	$82.06	-3.6%	COM	165167735
QLTA	ISHARES TR	5,261	$237K	0.0%	$56.26	—	A RATE CP BD ETF	46429B291
TTI	TETRA TECHNOLOGIES INC DEL	37,161	$237K	0.0%	$5.15	0.0%	COM	88162F105
GWRE	GUIDEWIRE SOFTWARE INC	2,617	$236K	0.0%	$92.67	-9.9%	COM	40171V100
IHF	ISHARES TR	955	$235K	0.0%	$231.68	—	US HLTHCR PR ETF	464288828
PGF	INVESCO EXCHANGE TRADED FD T	16,716	$235K	0.0%	$18.05	—	FINL PFD ETF	46137V621
KBR	KBR INC	3,982	$235K	0.0%	$57.88	+3.6%	COM	48242W106
HALO	HALOZYME THERAPEUTICS INC	6,130	$234K	0.0%	$37.28	+9.9%	COM	40637H109
CIEN	CIENA CORP	4,950	$234K	0.0%	$44.08	0.0%	COM NEW	171779309
ARKG	ARK ETF TR	8,377	$233K	0.0%	$56.83	—	GENOMIC REV ETF	00214Q302
RDNT	RADNET INC	8,276	$233K	0.0%	$29.05	+7.2%	COM	750491102
NFG	NATIONAL FUEL GAS CO	4,475	$232K	0.0%	$52.65	0.0%	COM	636180101
—	VIRTUS DIVIDEND INTEREST & P	20,492	$232K	0.0%	$11.47	—	COM	92840R101
VIOV	VANGUARD ADMIRAL FDS INC	2,996	$231K	0.0%	$106.86	—	SMLCP 600 VAL	921932778
—	CLEARBRIDGE ENERGY MIDSTRM O	7,267	$230K	0.0%	$28.20	—	COM	18469P209
DOC	HEALTHPEAK PROPERTIES INC	12,524	$230K	0.0%	$24.17	-26.9%	COM	42250P103
—	VIPER ENERGY PARTNERS LP	8,236	$230K	0.0%	$29.40	—	COM UNT RP INT	92763M105
—	WESTROCK CO	6,382	$228K	0.0%	$35.80	—	COM	96145D105
WMG	WARNER MUSIC GROUP CORP	7,264	$228K	0.0%	$31.41	-6.1%	COM CL A	934550203
GSIG	GOLDMAN SACHS ETF TR	5,000	$228K	0.0%	$50.11	—	ACES INVSTMNT GR	38149W507
DBRG	DIGITALBRIDGE GROUP INC	12,904	$227K	0.0%	$16.39	0.0%	CL A NEW	25401T603
ENPH	ENPHASE ENERGY INC	1,882	$226K	0.0%	$142.45	0.0%	COM	29355A107
—	KKR INCOME OPPORTUNITIES FD	18,903	$226K	0.0%	$16.55	—	COM	48249T106
—	HANESBRANDS INC	55,994	$222K	0.0%	$19.42	—	COM	410345102
—	HANOVER BANCORP INC	12,239	$221K	0.0%	$20.42	—	COM NEW	410710206
OGN	ORGANON & CO	12,711	$221K	0.0%	$26.83	-30.9%	COMMON STOCK	68622V106
AEHR	AEHR TEST SYS	4,821	$220K	0.0%	$46.36	0.0%	COM	00760J108
TAN	INVESCO EXCH TRADED FD TR II	4,250	$220K	0.0%	$75.20	—	SOLAR ETF	46138G706
LADR	LADDER CAP CORP	21,365	$219K	0.0%	$8.52	—	CL A	505743104
ELS	EQUITY LIFESTYLE PPTYS INC	3,433	$219K	0.0%	$76.54	—	COM	29472R108
BHP	BHP GROUP LTD	3,835	$218K	0.0%	$50.01	—	SPONSORED ADS	088606108
—	SOUTHWESTERN ENERGY CO	33,777	$218K	0.0%	$5.97	—	COM	845467109
FCN	FTI CONSULTING INC	1,216	$217K	0.0%	$180.66	+3.1%	COM	302941109
—	CALAMOS STRATEGIC TOTAL RETU	15,400	$217K	0.0%	$11.44	—	COM SH BEN INT	128125101
AAXJ	ISHARES TR	3,410	$217K	0.0%	$75.02	—	MSCI AC ASIA ETF	464288182
LVS	LAS VEGAS SANDS CORP	4,704	$216K	0.0%	$40.52	+27.6%	COM	517834107
HRB	BLOCK H & R INC	5,000	$215K	0.0%	$34.45	0.0%	COM	093671105
RITM	RITHM CAPITAL CORP	23,048	$214K	0.0%	$14.56	—	COM NEW	64828T201
MAS	MASCO CORP	3,993	$213K	0.0%	$48.90	+13.1%	COM	574599106
—	SOUTHSTATE CORPORATION	3,152	$212K	0.0%	$62.28	—	COM	840441109
OEC	ORION S.A.	9,972	$212K	0.0%	$21.86	-0.1%	COM	L72967109
POOL	POOL CORP	595	$212K	0.0%	$322.51	+9.1%	COM	73278L105
INDS	PACER FDS TR	5,970	$210K	0.0%	$35.10	—	INDUSTRIAL RELET	69374H766
FLR	FLUOR CORP NEW	5,695	$209K	0.0%	$33.49	0.0%	COM	343412102
BAX	BAXTER INTL INC	5,538	$209K	0.0%	$55.68	-27.9%	COM	071813109
WHR	WHIRLPOOL CORP	1,561	$209K	0.0%	$178.10	-20.7%	COM	963320106
WGO	WINNEBAGO INDS INC	3,500	$208K	0.0%	$61.02	+6.2%	COM	974637100
SMAY	FIRST TR EXCHNG TRADED FD VI	10,208	$208K	0.0%	$20.33	—	FT CBOE VEST U S	33740F466
EXAS	EXACT SCIENCES CORP	3,041	$207K	0.0%	$64.28	+32.0%	COM	30063P105
FCVT	FIRST TR EXCHANGE-TRADED FD	6,670	$207K	0.0%	$28.69	—	SSI STRG ETF	33739Q507
WU	WESTERN UN CO	15,695	$207K	0.0%	$18.72	—	COM	959802109
CNH	CNH INDL N V	17,031	$206K	0.0%	$13.05	0.0%	SHS	N20944109
VONG	VANGUARD SCOTTSDALE FDS	3,008	$206K	0.0%	$70.76	—	VNG RUS1000GRW	92206C680
MTZ	MASTEC INC	2,854	$205K	0.0%	$82.03	+21.5%	COM	576323109
SHYG	ISHARES TR	5,001	$205K	0.0%	$43.94	—	0-5YR HI YL CP	46434V407
MSOS	ADVISORSHARES TR	25,800	$205K	0.0%	$6.48	—	PURE US CANNABIS	00768Y453
PB	PROSPERITY BANCSHARES INC	3,745	$204K	0.0%	$48.64	+9.7%	COM	743606105
FMC	FMC CORP	3,042	$204K	0.0%	$107.10	-27.5%	COM NEW	302491303
OC	OWENS CORNING NEW	1,493	$204K	0.0%	$137.41	0.0%	COM	690742101
KJAN	INNOVATOR ETFS TR	6,630	$204K	0.0%	$30.40	—	US SML CP PWR B	45782C474
DOLE	DOLE PLC	17,566	$203K	0.0%	$13.34	-10.8%	ORD SHS	G27907107
OKTA	OKTA INC	2,492	$203K	0.0%	$76.02	-0.3%	CL A	679295105
DAR	DARLING INGREDIENTS INC	3,874	$202K	0.0%	$71.55	-12.7%	COM	237266101
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,474	$202K	0.0%	$116.95	-21.1%	COM	109194100
ALV	AUTOLIV INC	2,088	$201K	0.0%	$90.43	0.0%	COM	052800109
NGL	NGL ENERGY PARTNERS LP	52,000	$201K	0.0%	$2.94	—	COM UNIT REPST	62913M107
NVT	NVENT ELECTRIC PLC	3,782	$200K	0.0%	$52.43	0.0%	SHS	G6700G107
IMCG	ISHARES TR	3,507	$200K	0.0%	$113.26	—	MRGSTR MD CP GRW	464288307
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,999	$200K	0.0%	$77.60	+31.4%	COM	015271109
EXEL	EXELIXIS INC	9,067	$198K	0.0%	$20.84	+0.4%	COM	30161Q104
—	POTBELLY CORP	25,185	$196K	0.0%	$4.32	—	COM	73754Y100
PDBC	INVESCO ACTVELY MNGD ETC FD	13,038	$195K	0.0%	$16.62	—	OPTIMUM YIELD	46090F100
—	BLACKROCK FLOATING RATE INC	16,095	$194K	0.0%	$12.38	—	COM	091941104
GMED	GLOBUS MED INC	3,908	$194K	0.0%	$55.92	0.0%	CL A	379577208
—	ROYCE VALUE TR INC	14,833	$191K	0.0%	$14.89	—	COM	780910105
PRCH	PORCH GROUP INC	234,190	$188K	0.0%	$9.91	-89.4%	COM	733245104
BURL	BURLINGTON STORES INC	1,381	$187K	0.0%	$192.92	-16.9%	COM	122017106
FIVN	FIVE9 INC	2,853	$183K	0.0%	$120.42	-37.9%	COM	338307101
TER	TERADYNE INC	1,813	$182K	0.0%	$88.49	+18.0%	COM	880770102
—	CONNS INC	45,913	$181K	0.0%	$17.74	—	COM	208242107
—	NUVEEN AMT FREE QLTY MUN INC	18,658	$181K	0.0%	$11.78	—	COM	670657105
CHEF	CHEFS WHSE INC	8,442	$179K	0.0%	$32.36	-5.5%	COM	163086101
CCU	COMPANIA CERVECERIAS UNIDAS	13,827	$174K	0.0%	$16.23	—	SPONSORED ADR	204429104
RMAX	RE MAX HLDGS INC	13,360	$173K	0.0%	$17.26	0.0%	CL A	75524W108
LYG	LLOYDS BANKING GROUP PLC	80,999	$173K	0.0%	$2.23	—	SPONSORED ADR	539439109
PAGP	PLAINS GP HLDGS L P	10,699	$172K	0.0%	$20.09	—	LTD PARTNR INT A	72651A207
ABX	ABACUS LIFE INC	25,000	$171K	0.0%	$7.16	0.0%	CL A	00258Y104
—	TEMPLETON EMERGING MKTS INCO	36,912	$170K	0.0%	$10.93	—	COM	880192109
HST	HOST HOTELS & RESORTS INC	10,547	$169K	0.0%	$11.72	+23.6%	COM	44107P104
HSIC	HENRY SCHEIN INC	2,275	$169K	0.0%	$67.06	+14.9%	COM	806407102
SDCCQ	SMILEDIRECTCLUB INC	401,172	$166K	0.0%	$8.29	-93.1%	CL A COM	83192H106
AVAV	AEROVIRONMENT INC	1,486	$166K	0.0%	$83.59	+20.4%	COM	008073108
CDLX	CARDLYTICS INC	10,000	$165K	0.0%	$6.06	+114.5%	COM	14161W105
OMCL	OMNICELL COM	3,643	$164K	0.0%	$85.35	-29.0%	COM	68213N109
ICLN	ISHARES TR	11,194	$164K	0.0%	$26.87	—	GL CLEAN ENE ETF	464288224
SMFG	SUMITOMO MITSUI FINL GROUP I	16,436	$162K	0.0%	$7.13	—	SPONSORED ADR	86562M209
—	LIBERTY ALL STAR EQUITY FD	26,785	$159K	0.0%	$8.18	—	SH BEN INT	530158104
RUN	SUNRUN INC	12,392	$156K	0.0%	$18.59	-11.6%	COM	86771W105
PODD	INSULET CORP	965	$154K	0.0%	$238.66	-6.2%	COM	45784P101
CGNT	COGNYTE SOFTWARE LTD	31,975	$154K	0.0%	$26.56	-80.9%	ORD SHS	M25133105
—	SRH TOTAL RETURN FUND INC	11,583	$150K	0.0%	$10.43	—	COM	101507101
BOX	BOX INC	6,191	$150K	0.0%	$27.94	+2.3%	CL A	10316T104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	9,916	$149K	0.0%	$13.43	+10.8%	COM NEW	50077B207
COTY	COTY INC	13,418	$147K	0.0%	$9.69	+21.6%	COM CL A	222070203
—	SOCIETAL CDMO INC	313,198	$147K	0.0%	$2.65	—	COM	75629F109
—	UNITI GROUP INC	30,748	$145K	0.0%	$13.73	—	COM	91325V108
—	TEKLA LIFE SCIENCES INVS	11,548	$144K	0.0%	$14.68	—	SH BEN INT	87911K100
—	NUVEEN SELECT MAT MUN FD	16,700	$141K	0.0%	$9.10	—	SH BEN INT	67061T101
PR	PERMIAN RESOURCES CORP	10,000	$140K	0.0%	$6.91	+82.1%	CLASS A COM	71424F105
NMFC	NEW MTN FIN CORP	10,500	$136K	0.0%	$8.53	+11.0%	COM	647551100
PZZA	PAPA JOHNS INTL INC	1,989	$136K	0.0%	$71.17	-2.0%	COM	698813102
BCPC	BALCHEM CORP	1,047	$130K	0.0%	$98.93	+32.1%	COM	057665200
PSEC	PROSPECT CAP CORP	21,417	$130K	0.0%	$4.72	-8.1%	COM	74348T102
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,655	$129K	0.0%	$9.39	—	SPONSORED ADS	881624209
NEO	NEOGENOMICS INC	10,433	$128K	0.0%	$23.89	-37.7%	COM NEW	64049M209
—	CYBERARK SOFTWARE LTD	780	$128K	0.0%	$105.45	—	SHS	M2682V108
ITUB	ITAU UNIBANCO HLDG S A	23,323	$125K	0.0%	$5.90	—	SPON ADR REP PFD	465562106
FIVE	FIVE BELOW INC	758	$122K	0.0%	$177.39	+3.0%	COM	33829M101
DECK	DECKERS OUTDOOR CORP	236	$121K	0.0%	$53.96	+65.9%	COM	243537107
DRS	LEONARDO DRS INC	7,055	$118K	0.0%	$10.65	+56.9%	COM	52661A108
BCS	BARCLAYS PLC	15,028	$117K	0.0%	$5.94	—	ADR	06738E204
PSLV	SPROTT PHYSICAL SILVER TR	15,375	$117K	0.0%	$6.63	—	TR UNIT	85207K107
MRCC	MONROE CAP CORP	15,547	$116K	0.0%	$4.56	+25.8%	COM	610335101
GEL	GENESIS ENERGY L P	11,209	$116K	0.0%	$34.68	—	UNIT LTD PARTN	371927104
BBDC	BARINGS BDC INC	12,897	$115K	0.0%	$5.98	+8.8%	COM	06759L103
—	INSEEGO CORP	250,000	$105K	0.0%	$0.64	—	COM	45782B104
FIP	FTAI INFRASTRUCTURE INC	32,484	$105K	0.0%	$2.77	+18.2%	COMMON STOCK	35953C106
BRBR	BELLRING BRANDS INC	2,535	$105K	0.0%	$25.23	+51.9%	COMMON STOCK	07831C103
SNAP	SNAP INC	11,500	$102K	0.0%	$10.45	0.0%	CL A	83304A106
—	VIRTUS TOTAL RETURN FD INC	21,341	$102K	0.0%	$4.80	—	COM	92835W107
AZTA	AZENTA INC	2,000	$100K	0.0%	$46.87	+7.2%	COM	114340102
ONTO	ONTO INNOVATION INC	763	$97,298	0.0%	$80.23	+48.2%	COM	683344105
—	GABELLI EQUITY TR INC	18,108	$92,894	0.0%	$5.95	—	COM	362397101
AMPY	AMPLIFY ENERGY CORP NEW	12,000	$88,200	0.0%	$6.96	-0.8%	COM	03212B103
RNG	RINGCENTRAL INC	2,903	$86,016	0.0%	$96.31	-65.5%	CL A	76680R206
—	KAYNE ANDERSON NEXTGEN ENRGY	12,059	$85,860	0.0%	$7.10	—	COM	48661E108
LNKB	LINKBANCORP INC	12,500	$85,625	0.0%	$6.87	-13.1%	COM	53578P105
—	TEMPLETON DRAGON FD INC	10,010	$85,486	0.0%	$9.11	—	COM	88018T101
DH	DEFINITIVE HEALTHCARE CORP	10,630	$84,934	0.0%	$10.05	0.0%	CLASS A COM	24477E103
—	2U INC	33,900	$83,733	0.0%	$38.23	—	COM	90214J101
LSCC	LATTICE SEMICONDUCTOR CORP	959	$82,407	0.0%	$52.98	—	COM	518415104
ICL	ICL GROUP LTD	14,700	$81,585	0.0%	$8.79	-31.4%	SHS	M53213100
—	DISH NETWORK CORPORATION	13,659	$80,042	0.0%	$6.59	—	CL A	25470M109
AMBA	AMBARELLA INC	1,469	$77,901	0.0%	$102.23	-31.3%	SHS	G037AX101
—	PIONEER NAT RES CO	31,000	$75,931	0.0%	$1.88	—	NOTE 0.250% 5/1	723787AP2
—	AZEK CO INC	2,504	$74,469	0.0%	$35.20	—	CL A	05478C105
PTC	PTC INC	525	$74,382	0.0%	$122.40	+16.8%	COM	69370C100
—	INVESCO SR INCOME TR	18,553	$72,728	0.0%	$3.91	—	COM	46131H107
—	HELIX ENERGY SOLUTIONS GRP I	42,000	$72,261	0.0%	$1.07	—	NOTE 6.750% 2/1	42330PAK3
MEG	MONTROSE ENVIRONMENTAL GROUP	2,452	$71,746	0.0%	$40.60	-6.4%	COM	615111101
LUMN	LUMEN TECHNOLOGIES INC	49,602	$70,434	0.0%	$11.23	-84.9%	COM	550241103
CGNX	COGNEX CORP	1,656	$70,281	0.0%	$53.78	-10.3%	COM	192422103
LGND	LIGAND PHARMACEUTICALS INC	1,148	$68,788	0.0%	$78.11	-15.7%	COM NEW	53220K504
LAW	CS DISCO INC	10,300	$68,392	0.0%	$8.72	0.0%	COM	126327105
SLAB	SILICON LABORATORIES INC	589	$68,259	0.0%	$146.64	-5.8%	COM	826919102
DBX	DROPBOX INC	2,417	$65,815	0.0%	$27.99	-2.6%	CL A	26210C104
—	NICE LTD	69,000	$62,100	0.0%	$1.13	—	NOTE 9/1	653656AB4
—	PALO ALTO NETWORKS INC	26,000	$61,243	0.0%	$1.96	—	NOTE 0.375% 6/0	697435AF2
—	EQT CORP	22,000	$61,063	0.0%	$1.97	—	NOTE 1.750% 5/0	26884LAK5
PIPR	PIPER SANDLER COMPANIES	403	$58,560	0.0%	$132.31	+9.2%	COM	724078100
—	BIOMARIN PHARMACEUTICAL INC	60,000	$58,200	0.0%	$1.04	—	NOTE 0.599% 8/0	09061GAH4
VRT	VERTIV HOLDINGS CO	1,557	$57,920	0.0%	$17.11	+92.0%	COM CL A	92537N108
—	CLOUGH GLOBAL OPPORTUNITIES	12,257	$54,298	0.0%	$9.97	—	SH BEN INT	18914E106
FOXF	FOX FACTORY HLDG CORP	540	$53,503	0.0%	$106.32	+0.6%	COM	35138V102
—	PATRICK INDS INC	54,000	$50,949	0.0%	$0.90	—	NOTE 1.750%12/0	703343AG8
MBLY	MOBILEYE GLOBAL INC	1,220	$50,691	0.0%	$34.19	+12.5%	COMMON CLASS A	60741F104
—	ZSCALER INC	40,000	$48,040	0.0%	$1.17	—	NOTE 0.125% 7/0	98980GAB8
NOK	NOKIA CORP	12,519	$46,821	0.0%	$5.34	—	SPONSORED ADR	654902204
—	OVERSEAS SHIPHOLDING GROUP I	10,565	$46,380	0.0%	$4.17	—	CL A NEW	69036R863
—	NRG ENERGY INC	43,000	$45,494	0.0%	$1.06	—	DBCV 2.750% 6/0	629377CG5
—	DROPBOX INC	48,000	$45,216	0.0%	$0.94	—	NOTE 3/0	26210CAC8
—	MICROCHIP TECHNOLOGY INC.	43,000	$45,150	0.0%	$1.21	—	NOTE 0.125%11/1	595017AU8
—	HAEMONETICS CORP MASS	52,000	$45,110	0.0%	$0.85	—	NOTE 3/0	405024AB6
—	ZILLOW GROUP INC	43,000	$44,140	0.0%	$0.95	—	NOTE 2.750% 5/1	98954MAH4
—	POST HLDGS INC	44,000	$43,626	0.0%	$0.99	—	NOTE 2.500% 8/1	737446AT1
—	ARRAY TECHNOLOGIES INC	38,000	$43,282	0.0%	$1.14	—	NOTE 1.000%12/0	04271TAB6
TNDM	TANDEM DIABETES CARE INC	2,074	$43,077	0.0%	$79.80	-65.6%	COM NEW	875372203
—	CHEESECAKE FACTORY INC	52,000	$42,965	0.0%	$0.93	—	NOTE 0.375% 6/1	163072AA9
—	CONMED CORP	45,000	$42,840	0.0%	$0.95	—	NOTE 2.250% 6/1	207410AH4
—	DATADOG INC	36,000	$42,246	0.0%	$1.24	—	NOTE 0.125% 6/1	23804LAB9
—	VAIL RESORTS INC	48,000	$42,240	0.0%	$0.96	—	NOTE 1/0	91879QAN9
—	INFINERA CORP	10,075	$42,114	0.0%	$4.83	—	COM	45667G103
—	HALOZYME THERAPEUTICS INC	45,000	$42,019	0.0%	$0.93	—	NOTE 1.000% 8/1	40637HAF6
—	FORD MTR CO DEL	42,000	$41,265	0.0%	$0.90	—	NOTE 3/1	345370CZ1
—	NCL CORP LTD	35,000	$40,688	0.0%	$1.37	—	NOTE 5.375% 8/0	62886HAX9
—	DEXCOM INC	43,000	$40,528	0.0%	$1.18	—	NOTE 0.250%11/1	252131AK3
—	MGP INGREDIENTS INC NEW	33,000	$40,491	0.0%	$1.26	—	NOTE 1.875%11/1	55303JAB2
GRAB	GRAB HOLDINGS LIMITED	11,350	$40,179	0.0%	$10.77	-66.9%	CLASS A ORD	G4124C109
—	NUVASIVE INC	43,000	$39,603	0.0%	$1.01	—	NOTE 0.375% 3/1	670704AJ4
—	CABLE ONE INC	53,000	$39,432	0.0%	$0.72	—	NOTE 1.125% 3/1	12685JAG0
—	INTEGRA LIFESCIENCES HLDGS C	43,000	$39,216	0.0%	$1.08	—	NOTE 0.500% 8/1	457985AM1
—	CANOO INC	80,000	$39,200	0.0%	$1.20	—	COM CL A	13803R102
—	SHIFT4 PMTS INC	39,000	$38,376	0.0%	$1.17	—	NOTE 12/1	82452JAB5
—	ENPHASE ENERGY INC	43,000	$37,733	0.0%	$1.03	—	NOTE 3/0	29355AAH0
WWR	WESTWATER RES INC	55,032	$36,745	0.0%	$1.30	-41.0%	COM NEW	961684206
—	LUMENTUM HLDGS INC	43,000	$36,034	0.0%	$1.02	—	NOTE 0.500%12/1	55024UAD1
VFF	VILLAGE FARMS INTL INC	45,000	$35,888	0.0%	$6.19	-87.6%	COM	92707Y108
RVLV	REVOLVE GROUP INC	2,636	$35,876	0.0%	$48.74	-67.3%	CL A	76156B107
—	WOLFSPEED INC	53,000	$35,722	0.0%	$0.83	—	NOTE 0.250% 2/1	977852AB8
—	PEBBLEBROOK HOTEL TR	43,000	$35,664	0.0%	$1.16	—	NOTE 1.750%12/1	70509VAA8
—	SOUTHWEST AIRLS CO	35,000	$34,738	0.0%	$1.31	—	NOTE 1.250% 5/0	844741BG2
SDGR	SCHRODINGER INC	1,224	$34,602	0.0%	$47.68	-15.5%	COM	80810D103
—	TELADOC HEALTH INC	43,000	$34,267	0.0%	$1.04	—	NOTE 1.250% 6/0	87918AAF2
—	BURLINGTON STORES INC	35,000	$33,929	0.0%	$1.40	—	NOTE 2.250% 4/1	122017AB2
RBC	RBC BEARINGS INC	143	$33,481	0.0%	$219.06	+3.6%	COM	75524B104
—	WESTROCK COFFEE CO	17,625	$32,783	0.0%	$1.42	—	*W EXP 08/29/202	96145W111
FND	FLOOR & DECOR HLDGS INC	344	$31,132	0.0%	$97.05	+4.9%	CL A	339750101
—	AKAMAI TECHNOLOGIES INC	26,000	$30,664	0.0%	$1.20	—	NOTE 0.125% 5/0	00971TAJ0
—	EXACT SCIENCES CORP	35,000	$30,209	0.0%	$1.17	—	NOTE 0.375% 3/0	30063PAC9
—	VINTAGE WINE ESTATES INC	52,268	$29,740	0.0%	$10.32	—	COM	92747V106
—	LIBERTY MEDIA CORP DEL	26,000	$28,551	0.0%	$1.12	—	NOTE 1.375%10/1	531229AB8
—	NAVIOS MARITIME HOLDINGS INC	13,998	$27,996	0.0%	$1.75	—	COM	Y62197119
—	SPLUNK INC	26,000	$27,937	0.0%	$1.16	—	NOTE 1.125% 9/1	848637AD6
—	ETSY INC	26,000	$26,390	0.0%	$1.96	—	NOTE 0.125%10/0	29786AAJ5
TW	TRADEWEB MKTS INC	314	$25,183	0.0%	$61.11	+30.4%	CL A	892672106
HUBG	HUB GROUP INC	320	$25,133	0.0%	$38.13	+7.6%	CL A	443320106
CGEN	COMPUGEN LTD	23,400	$21,762	0.0%	$10.91	-89.9%	ORD	M25722105
—	SPIRIT AIRLS INC	26,000	$21,619	0.0%	$0.93	—	NOTE 1.000% 5/1	848577AB8
—	IONIS PHARMACEUTICALS INC	22,000	$21,483	0.0%	$1.00	—	NOTE 4/0	462222AD2
—	BLOCK INC	22,000	$20,416	0.0%	$0.95	—	NOTE 0.125% 3/0	852234AF0
MEDP	MEDPACE HLDGS INC	84	$20,339	0.0%	$214.97	+19.0%	COM	58506Q109
PATH	UIPATH INC	1,171	$20,036	0.0%	$19.30	-13.7%	CL A	90364P105
RYAN	RYAN SPECIALTY HOLDINGS INC	384	$18,586	0.0%	$36.38	+27.4%	CL A	78351F107
—	VIAVI SOLUTIONS INC	17,000	$16,618	0.0%	$1.17	—	NOTE 1.000% 3/0	925550AB1
PSTG	PURE STORAGE INC	466	$16,599	0.0%	$34.79	+6.6%	CL A	74624M102
IRTC	IRHYTHM TECHNOLOGIES INC	175	$16,496	0.0%	$101.67	0.0%	COM	450056106
—	EVERBRIDGE INC	17,000	$15,640	0.0%	$1.12	—	NOTE 0.125%12/1	29978AAC8
VRNS	VARONIS SYS INC	504	$15,392	0.0%	$29.53	0.0%	COM	922280102
QBTS	D-WAVE QUANTUM INC	15,000	$14,474	0.0%	$1.60	0.0%	COM	26740W109
GTM	ZOOMINFO TECHNOLOGIES INC	795	$13,038	0.0%	$34.71	-41.1%	COMMON STOCK	98980F104
RMBS	RAMBUS INC DEL	193	$10,767	0.0%	$56.74	0.0%	COM	750917106
AVO	MISSION PRODUCE INC	1,000	$9,680	0.0%	$13.51	-21.5%	COM	60510V108
AKTSQ	AKOUSTIS TECHNOLOGIES INC	10,000	$7,529	0.0%	$1.85	0.0%	COM	00973N102
RPD	RAPID7 INC	155	$7,096	0.0%	$66.73	-30.8%	COM	753422104
—	QURATE RETAIL INC	10,144	$6,153	0.0%	$0.61	—	COM SER A	74915M100
ABLLW	ABACUS LIFE INC	12,500	$4,750	0.0%	$0.38	—	*W EXP 06/30/202	00258Y112
UAMY	UNITED STATES ANTIMONY CORP	11,000	$4,058	0.0%	$0.40	0.0%	COM	911549103
MGY	MAGNOLIA OIL & GAS CORP	132	$3,024	0.0%	$19.33	+15.6%	CL A	559663109
ECPG	ENCORE CAP GROUP INC	53	$2,531	0.0%	$39.15	+25.3%	COM	292554102
—	ALAUNOS THERAPEUTICS INC	15,162	$1,998	0.0%	$3.26	—	COM	98973P101