Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	754,531	$194M	4.2%	$75.46	+249.1%	COM	594918104
AAPL	APPLE INC	1,319,991	$180M	3.9%	$84.23	+76.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	263,034	$71.81M	1.5%	$161.34	+94.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	668,709	$71.02M	1.5%	$121.87	+2.7%	COM	023135106
GOOGL	ALPHABET INC	25,026	$54.54M	1.2%	$57.01	+105.0%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	295,919	$52.53M	1.1%	$84.42	+89.5%	COM	478160104
GOOG	ALPHABET INC	22,088	$48.32M	1.0%	$54.22	+116.3%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	91,754	$43.98M	0.9%	$157.98	+206.9%	COM	22160K105
JPM	JPMORGAN CHASE & CO	372,481	$41.95M	0.9%	$73.79	+53.2%	COM	46625H100
IVV	ISHARES TR	106,580	$40.41M	0.9%	$217.59	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	144,377	$39.6M	0.9%	$132.51	+103.0%	COM	437076102
V	VISA INC	200,014	$39.38M	0.8%	$92.96	+116.3%	COM CL A	92826C839
PFE	PFIZER INC	706,781	$37.06M	0.8%	$21.38	+96.4%	COM	717081103
QQQ	INVESCO QQQ TR	113,294	$31.75M	0.7%	$222.89	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	209,207	$31.71M	0.7%	$15.59	+20.8%	COM	67066G104
MRK	MERCK & CO INC	320,308	$29.2M	0.6%	$43.21	+83.3%	COM	58933Y105
KMX	CARMAX INC	320,122	$28.97M	0.6%	$57.94	+62.3%	COM	143130102
CVX	CHEVRON CORP NEW	199,542	$28.89M	0.6%	$79.41	+79.7%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	566,704	$28.76M	0.6%	$33.17	+20.9%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	55,696	$28.61M	0.6%	$234.37	+101.0%	COM	91324P102
C	CITIGROUP INC	610,757	$28.09M	0.6%	$52.55	-16.7%	COM NEW	172967424
META	META PLATFORMS INC	172,328	$27.79M	0.6%	$121.88	+57.2%	CL A	30303M102
PEP	PEPSICO INC	160,775	$26.8M	0.6%	$69.53	+115.5%	COM	713448108
PG	PROCTER AND GAMBLE CO	178,235	$25.63M	0.6%	$67.04	+104.8%	COM	742718109
ABBV	ABBVIE INC	166,896	$25.56M	0.6%	$53.55	+150.4%	COM	00287Y109
TSLA	TESLA INC	37,320	$25.13M	0.5%	$142.55	+91.5%	COM	88160R101
GILD	GILEAD SCIENCES INC	393,386	$24.31M	0.5%	$57.92	-6.6%	COM	375558103
SPY	SPDR S&P 500 ETF TR	62,554	$23.6M	0.5%	$310.92	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	139,434	$23.49M	0.5%	$148.91	—	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	42,935	$23.33M	0.5%	$182.65	+198.2%	COM	883556102
NEE	NEXTERA ENERGY INC	293,944	$22.77M	0.5%	$56.80	+21.2%	COM	65339F101
AMGN	AMGEN INC	92,495	$22.5M	0.5%	$119.96	+82.2%	COM	031162100
WMT	WALMART INC	183,068	$22.26M	0.5%	$27.97	+57.4%	COM	931142103
MDT	MEDTRONIC PLC	246,616	$22.13M	0.5%	$80.61	+12.1%	SHS	G5960L103
LLY	LILLY ELI & CO	68,230	$22.12M	0.5%	$130.12	+123.6%	COM	532457108
BAC	BK OF AMERICA CORP	698,342	$21.74M	0.5%	$20.71	+58.1%	COM	060505104
PWR	QUANTA SVCS INC	171,251	$21.46M	0.5%	$38.25	+219.0%	COM	74762E102
SHV	ISHARES TR	193,226	$21.27M	0.5%	$110.54	—	SHORT TREAS BD	464288679
SBUX	STARBUCKS CORP	270,091	$20.63M	0.4%	$51.69	+36.2%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	263,791	$20.31M	0.4%	$39.39	+64.9%	COM	110122108
IJR	ISHARES TR	218,875	$20.23M	0.4%	$83.46	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	465,990	$19.87M	0.4%	$24.45	+75.1%	COM	17275R102
XOM	EXXON MOBIL CORP	231,908	$19.86M	0.4%	$51.97	+53.1%	COM	30231G102
T	AT&T INC	885,647	$18.56M	0.4%	$13.87	+17.5%	COM	00206R102
AVGO	BROADCOM INC	37,913	$18.42M	0.4%	$31.95	+64.0%	COM	11135F101
IJH	ISHARES TR	80,888	$18.3M	0.4%	$176.47	—	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	129,426	$18.27M	0.4%	$106.12	+10.7%	COM	459200101
RTX	RAYTHEON TECHNOLOGIES CORP	187,799	$18.05M	0.4%	$65.39	+35.4%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	41,754	$17.95M	0.4%	$219.79	+81.0%	COM	539830109
WM	WASTE MGMT INC DEL	115,914	$17.73M	0.4%	$39.98	+270.0%	COM	94106L109
ACN	ACCENTURE PLC IRELAND	62,772	$17.43M	0.4%	$118.64	+139.9%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	131,632	$16.82M	0.4%	$68.59	+82.1%	COM	747525103
MTUM	ISHARES TR	123,144	$16.79M	0.4%	$107.30	—	MSCI USA MMENTM	46432F396
HON	HONEYWELL INTL INC	94,604	$16.44M	0.4%	$85.91	+93.6%	COM	438516106
LOW	LOWES COS INC	94,069	$16.43M	0.4%	$65.91	+172.4%	COM	548661107
MA	MASTERCARD INCORPORATED	52,007	$16.41M	0.4%	$127.47	+164.6%	CL A	57636Q104
CVS	CVS HEALTH CORP	170,384	$15.79M	0.3%	$56.94	+50.9%	COM	126650100
ENB	ENBRIDGE INC	373,265	$15.77M	0.3%	$24.63	+43.1%	COM	29250N105
VOO	VANGUARD INDEX FDS	45,475	$15.77M	0.3%	$255.62	—	S&P 500 ETF SHS	922908363
STIP	ISHARES TR	154,479	$15.67M	0.3%	$101.22	—	0-5 YR TIPS ETF	46429B747
DIS	DISNEY WALT CO	164,725	$15.55M	0.3%	$97.42	+11.3%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	51,546	$15.31M	0.3%	$255.94	+10.8%	COM	38141G104
INTC	INTEL CORP	397,394	$14.87M	0.3%	$31.45	+29.2%	COM	458140100
MINT	PIMCO ETF TR	142,602	$14.13M	0.3%	$101.03	—	ENHAN SHRT MA AC	72201R833
MO	ALTRIA GROUP INC	335,655	$14.02M	0.3%	$26.55	+44.8%	COM	02209S103
XLE	SELECT SECTOR SPDR TR	195,723	$14M	0.3%	$64.51	—	ENERGY	81369Y506
KKR	KKR & CO INC	298,012	$13.79M	0.3%	$33.42	+52.3%	COM	48251W104
TIPX	SPDR SER TR	680,194	$13.24M	0.3%	$20.51	—	BLOOMBERG 1 10 Y	78468R861
EPD	ENTERPRISE PRODS PARTNERS L	540,314	$13.17M	0.3%	$39.16	—	COM	293792107
AMT	AMERICAN TOWER CORP NEW	50,213	$12.83M	0.3%	$122.01	+82.1%	COM	03027X100
WFC	WELLS FARGO CO NEW	325,185	$12.74M	0.3%	$33.57	+19.0%	COM	949746101
AXP	AMERICAN EXPRESS CO	91,149	$12.63M	0.3%	$90.45	+74.2%	COM	025816109
ILMN	ILLUMINA INC	66,160	$12.2M	0.3%	$180.33	+41.6%	COM	452327109
TXN	TEXAS INSTRS INC	79,357	$12.19M	0.3%	$77.30	+95.3%	COM	882508104
AFL	AFLAC INC	219,807	$12.16M	0.3%	$31.11	+74.8%	COM	001055102
KO	COCA COLA CO	192,085	$12.08M	0.3%	$31.39	+80.9%	COM	191216100
SJNK	SPDR SER TR	492,139	$11.87M	0.3%	$24.36	—	BLOOMBERG SHT TE	78468R408
AMD	ADVANCED MICRO DEVICES INC	153,120	$11.71M	0.3%	$80.01	+17.0%	COM	007903107
SHY	ISHARES TR	140,388	$11.62M	0.3%	$85.55	—	1 3 YR TREAS BD	464287457
BSV	VANGUARD BD INDEX FDS	151,215	$11.61M	0.2%	$80.05	—	SHORT TRM BOND	921937827
FTGC	FIRST TR EXCHANGE TRAD FD VI	424,831	$11.37M	0.2%	$26.33	—	FST TR GLB FD	33739H101
MCD	MCDONALDS CORP	45,626	$11.26M	0.2%	$133.97	+69.0%	COM	580135101
JEF	JEFFERIES FINL GROUP INC	407,480	$11.26M	0.2%	$24.10	+9.1%	COM	47233W109
CNC	CENTENE CORP DEL	132,347	$11.2M	0.2%	$71.69	+15.9%	COM	15135B101
BX	BLACKSTONE INC	122,676	$11.19M	0.2%	$52.50	+83.0%	COM	09260D107
GD	GENERAL DYNAMICS CORP	49,982	$11.06M	0.2%	$128.58	+66.0%	COM	369550108
IYK	ISHARES TR	55,860	$10.89M	0.2%	$197.93	—	US CONSM STAPLES	464287812
ZTS	ZOETIS INC	63,031	$10.83M	0.2%	$81.81	+103.8%	CL A	98978V103
MRVL	MARVELL TECHNOLOGY INC	248,582	$10.82M	0.2%	$52.63	+6.1%	COM	573874104
CMCSA	COMCAST CORP NEW	273,285	$10.72M	0.2%	$30.71	+24.9%	CL A	20030N101
CG	CARLYLE GROUP INC	338,257	$10.71M	0.2%	$27.18	+23.5%	COM	14316J108
MS	MORGAN STANLEY	138,429	$10.53M	0.2%	$57.99	+24.9%	COM NEW	617446448
TSM	TAIWAN SEMICONDUCTOR MFG LTD	126,192	$10.32M	0.2%	$60.61	—	SPONSORED ADS	874039100
WY	WEYERHAEUSER CO MTN BE	309,403	$10.25M	0.2%	$22.17	+51.4%	COM NEW	962166104
XLRE	SELECT SECTOR SPDR TR	250,119	$10.22M	0.2%	$40.95	—	RL EST SEL SEC	81369Y860
ABT	ABBOTT LABS	93,878	$10.2M	0.2%	$48.48	+118.8%	COM	002824100
VUG	VANGUARD INDEX FDS	45,717	$10.19M	0.2%	$147.46	—	GROWTH ETF	922908736
ORLY	OREILLY AUTOMOTIVE INC	15,999	$10.11M	0.2%	$15.64	+175.2%	COM	67103H107
UNP	UNION PAC CORP	47,038	$10.03M	0.2%	$110.96	+88.2%	COM	907818108
VMI	VALMONT INDS INC	44,569	$10.01M	0.2%	$130.24	+88.0%	COM	920253101
DUK	DUKE ENERGY CORP NEW	92,917	$9.962M	0.2%	$51.07	+86.8%	COM NEW	26441C204
SNPS	SYNOPSYS INC	32,609	$9.903M	0.2%	$84.19	+258.3%	COM	871607107
LHX	L3HARRIS TECHNOLOGIES INC	39,891	$9.642M	0.2%	$181.18	+23.4%	COM	502431109
FLOT	ISHARES TR	192,749	$9.622M	0.2%	$50.84	—	FLTG RATE NT ETF	46429B655
SOXX	ISHARES TR	27,266	$9.532M	0.2%	$165.07	—	ISHARES SEMICDTR	464287523
BABA	ALIBABA GROUP HLDG LTD	82,609	$9.391M	0.2%	$192.57	—	SPONSORED ADS	01609W102
NVGS	NAVIGATOR HLDGS LTD	830,038	$9.371M	0.2%	$13.13	-4.7%	SHS	Y62132108
—	ACTIVISION BLIZZARD INC	118,170	$9.201M	0.2%	$77.30	—	COM	00507V109
VCSH	VANGUARD SCOTTSDALE FDS	119,584	$9.119M	0.2%	$82.78	—	SHRT TRM CORP BD	92206C409
UPS	UNITED PARCEL SERVICE INC	48,675	$8.885M	0.2%	$89.39	+71.6%	CL B	911312106
APD	AIR PRODS & CHEMS INC	36,331	$8.737M	0.2%	$174.50	+26.6%	COM	009158106
MPC	MARATHON PETE CORP	105,834	$8.7M	0.2%	$37.74	+128.6%	COM	56585A102
AZO	AUTOZONE INC	4,029	$8.659M	0.2%	$762.28	+169.8%	COM	053332102
TGT	TARGET CORP	60,903	$8.601M	0.2%	$116.68	+45.8%	COM	87612E106
—	BLACKROCK INC	14,118	$8.599M	0.2%	$395.48	—	COM	09247X101
BA	BOEING CO	62,891	$8.598M	0.2%	$197.58	-25.3%	COM	097023105
CRM	SALESFORCE INC	51,826	$8.554M	0.2%	$141.73	+23.2%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	23,221	$8.5M	0.2%	$301.79	+34.9%	COM	00724F101
CAT	CATERPILLAR INC	47,019	$8.405M	0.2%	$129.27	+52.6%	COM	149123101
BIL	SPDR SER TR	91,228	$8.346M	0.2%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
DGX	QUEST DIAGNOSTICS INC	62,743	$8.343M	0.2%	$67.77	+87.3%	COM	74834L100
NEM	NEWMONT CORP	139,518	$8.325M	0.2%	$40.64	+55.7%	COM	651639106
ELV	ELEVANCE HEALTH INC	17,073	$8.239M	0.2%	$184.09	+155.0%	COM	036752103
—	CANADIAN PAC RY LTD	117,170	$8.183M	0.2%	$73.34	—	COM	13645T100
ALL	ALLSTATE CORP	64,104	$8.124M	0.2%	$103.68	+15.8%	COM	020002101
CWB	SPDR SER TR	125,241	$8.086M	0.2%	$69.68	—	BBG CONV SEC ETF	78464A359
BCE	BCE INC	163,183	$8.025M	0.2%	$26.69	+53.5%	COM NEW	05534B760
VTV	VANGUARD INDEX FDS	60,496	$7.978M	0.2%	$135.29	—	VALUE ETF	922908744
NOBL	PROSHARES TR	93,224	$7.958M	0.2%	$66.97	—	S&P 500 DV ARIST	74348A467
—	PROSHARES TR	478,910	$7.902M	0.2%	$15.71	—	SHORT S&P 500 NE	74347B425
OKE	ONEOK INC NEW	142,316	$7.899M	0.2%	$34.01	+57.1%	COM	682680103
EHC	ENCOMPASS HEALTH CORP	140,727	$7.888M	0.2%	$39.16	+26.5%	COM	29261A100
REGN	REGENERON PHARMACEUTICALS	13,296	$7.86M	0.2%	$449.94	+43.7%	COM	75886F107
IIIN	INSTEEL INDS INC	231,976	$7.81M	0.2%	$22.42	+42.2%	COM	45774W108
SDY	SPDR SER TR	65,327	$7.754M	0.2%	$97.93	—	S&P DIVID ETF	78464A763
ET	ENERGY TRANSFER L P	766,377	$7.648M	0.2%	$10.07	—	COM UT LTD PTN	29273V100
PM	PHILIP MORRIS INTL INC	76,484	$7.553M	0.2%	$51.73	+65.1%	COM	718172109
MRNA	MODERNA INC	52,745	$7.534M	0.2%	$77.19	+85.2%	COM	60770K107
XLK	SELECT SECTOR SPDR TR	58,886	$7.486M	0.2%	$98.29	—	TECHNOLOGY	81369Y803
ADP	AUTOMATIC DATA PROCESSING IN	35,608	$7.479M	0.2%	$57.42	+252.7%	COM	053015103
OXY	OCCIDENTAL PETE CORP	127,000	$7.477M	0.2%	$31.68	+83.5%	COM	674599105
XLV	SELECT SECTOR SPDR TR	57,621	$7.389M	0.2%	$116.69	—	SBI HEALTHCARE	81369Y209
CARR	CARRIER GLOBAL CORPORATION	206,414	$7.36M	0.2%	$31.11	+19.9%	COM	14448C104
PEG	PUBLIC SVC ENTERPRISE GRP IN	116,146	$7.35M	0.2%	$26.33	+128.0%	COM	744573106
VIG	VANGUARD SPECIALIZED FUNDS	51,077	$7.328M	0.2%	$111.93	—	DIV APP ETF	921908844
DE	DEERE & CO	24,275	$7.27M	0.2%	$292.38	+19.6%	COM	244199105
CB	CHUBB LIMITED	36,834	$7.242M	0.2%	$114.84	+70.9%	COM	H1467J104
VTI	VANGUARD INDEX FDS	38,158	$7.197M	0.2%	$157.57	—	TOTAL STK MKT	922908769
NVO	NOVO-NORDISK A S	64,511	$7.188M	0.2%	$68.44	—	ADR	670100205
FTCS	FIRST TR EXCHANGE-TRADED FD	102,702	$7.182M	0.2%	$63.71	—	CAP STRENGTH ETF	33733E104
NOC	NORTHROP GRUMMAN CORP	14,819	$7.091M	0.2%	$260.44	+66.2%	COM	666807102
DVN	DEVON ENERGY CORP NEW	128,535	$7.084M	0.2%	$33.44	+63.3%	COM	25179M103
IGSB	ISHARES TR	137,743	$6.963M	0.1%	$68.81	—	ISHS 1-5YR INVS	464288646
CHE	CHEMED CORP NEW	14,828	$6.96M	0.1%	$112.76	+327.2%	COM	16359R103
ADI	ANALOG DEVICES INC	47,604	$6.954M	0.1%	$109.34	+35.0%	COM	032654105
VO	VANGUARD INDEX FDS	35,252	$6.944M	0.1%	$175.25	—	MID CAP ETF	922908629
MLM	MARTIN MARIETTA MATLS INC	23,178	$6.936M	0.1%	$235.42	+41.6%	COM	573284106
XLF	SELECT SECTOR SPDR TR	219,468	$6.902M	0.1%	$30.67	—	FINANCIAL	81369Y605
VUSB	VANGUARD BD INDEX FDS	135,827	$6.683M	0.1%	$49.20	—	VANGUARD ULTRA	92203C303
EFA	ISHARES TR	105,447	$6.589M	0.1%	$62.71	—	MSCI EAFE ETF	464287465
—	GSK PLC	151,027	$6.574M	0.1%	$42.48	—	SPONSORED ADR	37733W105
EVRG	EVERGY INC	99,844	$6.515M	0.1%	$46.68	+24.8%	COM	30034W106
TFC	TRUIST FINL CORP	137,346	$6.514M	0.1%	$40.66	+0.3%	COM	89832Q109
—	LINDE PLC	22,629	$6.507M	0.1%	$160.43	—	SHS	G5494J103
ALLY	ALLY FINL INC	193,941	$6.499M	0.1%	$24.37	+43.0%	COM	02005N100
DGRO	ISHARES TR	135,248	$6.443M	0.1%	$39.33	—	CORE DIV GRWTH	46434V621
—	JACOBS ENGR GROUP INC	50,388	$6.406M	0.1%	$77.51	—	COM	469814107
PSMT	PRICESMART INC	89,070	$6.38M	0.1%	$69.03	+5.4%	COM	741511109
GPN	GLOBAL PMTS INC	57,257	$6.335M	0.1%	$151.09	-19.3%	COM	37940X102
EOG	EOG RES INC	56,918	$6.285M	0.1%	$65.91	+60.4%	COM	26875P101
O	REALTY INCOME CORP	91,932	$6.275M	0.1%	$39.99	+41.3%	COM	756109104
FVD	FIRST TR VALUE LINE DIVID IN	160,080	$6.213M	0.1%	$33.16	—	SHS	33734H106
ALLE	ALLEGION PLC	62,565	$6.125M	0.1%	$117.43	-12.1%	ORD SHS	G0176J109
EEM	ISHARES TR	152,191	$6.103M	0.1%	$46.38	—	MSCI EMG MKT ETF	464287234
FPI	FARMLAND PARTNERS INC	441,638	$6.095M	0.1%	$11.95	—	COM	31154R109
WFG	WEST FRASER TIMBER CO LTD	79,331	$6.087M	0.1%	$77.01	+9.4%	COM	952845105
TIP	ISHARES TR	53,321	$6.074M	0.1%	$124.15	—	TIPS BD ETF	464287176
IWF	ISHARES TR	27,769	$6.073M	0.1%	$141.95	—	RUS 1000 GRW ETF	464287614
—	PROSHARES TR	421,010	$6.063M	0.1%	$12.05	—	SHORT QQQ NEW	74347B714
KMI	KINDER MORGAN INC DEL	361,453	$6.058M	0.1%	$14.21	+7.8%	COM	49456B101
PLD	PROLOGIS INC.	51,396	$6.047M	0.1%	$58.37	+111.3%	COM	74340W103
VGT	VANGUARD WORLD FDS	18,488	$6.037M	0.1%	$279.28	—	INF TECH ETF	92204A702
CBSH	COMMERCE BANCSHARES INC	91,560	$6.011M	0.1%	$29.96	+84.1%	COM	200525103
GLW	CORNING INC	189,204	$5.961M	0.1%	$27.35	+13.5%	COM	219350105
XYL	XYLEM INC	76,210	$5.958M	0.1%	$60.44	+30.7%	COM	98419M100
HUM	HUMANA INC	12,620	$5.907M	0.1%	$168.50	+154.4%	COM	444859102
DHR	DANAHER CORPORATION	23,162	$5.872M	0.1%	$109.18	+107.2%	COM	235851102
VTIP	VANGUARD MALVERN FDS	117,057	$5.867M	0.1%	$50.58	—	STRM INFPROIDX	922020805
IFF	INTERNATIONAL FLAVORS&FRAGRA	49,210	$5.862M	0.1%	$112.20	+0.3%	COM	459506101
VB	VANGUARD INDEX FDS	33,226	$5.851M	0.1%	$152.81	—	SMALL CP ETF	922908751
MAS	MASCO CORP	115,085	$5.823M	0.1%	$39.96	+23.5%	COM	574599106
LQD	ISHARES TR	52,774	$5.807M	0.1%	$120.17	—	IBOXX INV CP ETF	464287242
ROK	ROCKWELL AUTOMATION INC	29,116	$5.803M	0.1%	$198.09	+6.9%	COM	773903109
PANW	PALO ALTO NETWORKS INC	11,725	$5.791M	0.1%	$46.87	+89.2%	COM	697435105
MMM	3M CO	44,749	$5.791M	0.1%	$102.03	+3.1%	COM	88579Y101
USB	US BANCORP DEL	125,838	$5.791M	0.1%	$31.49	+33.1%	COM NEW	902973304
SONY	SONY GROUP CORPORATION	70,722	$5.783M	0.1%	$77.66	—	SPONSORED ADR	835699307
—	HIGHLAND INCOME FD	507,470	$5.714M	0.1%	$10.48	—	HIGHLAND INCOME	43010E404
ARCC	ARES CAPITAL CORP	316,544	$5.676M	0.1%	$11.48	+20.6%	COM	04010L103
ETN	EATON CORP PLC	44,936	$5.662M	0.1%	$72.67	+82.5%	SHS	G29183103
D	DOMINION ENERGY INC	70,817	$5.652M	0.1%	$47.52	+45.9%	COM	25746U109
TJX	TJX COS INC NEW	101,158	$5.65M	0.1%	$49.58	+15.8%	COM	872540109
CSX	CSX CORP	193,841	$5.633M	0.1%	$25.38	+22.0%	COM	126408103
CME	CME GROUP INC	27,252	$5.578M	0.1%	$85.57	+112.6%	COM	12572Q105
DAR	DARLING INGREDIENTS INC	93,173	$5.572M	0.1%	$69.65	+9.0%	COM	237266101
XPO	XPO LOGISTICS INC	114,918	$5.534M	0.1%	$35.83	-11.2%	COM	983793100
TROW	PRICE T ROWE GROUP INC	48,537	$5.514M	0.1%	$97.38	+10.1%	COM	74144T108
BDX	BECTON DICKINSON & CO	22,363	$5.514M	0.1%	$141.15	+68.9%	COM	075887109
NKE	NIKE INC	53,650	$5.483M	0.1%	$104.80	+6.2%	CL B	654106103
AMAT	APPLIED MATLS INC	60,195	$5.476M	0.1%	$44.44	+138.7%	COM	038222105
OBDC	OWL ROCK CAPITAL CORPORATION	443,493	$5.468M	0.1%	$8.47	+5.7%	COM	69121K104
SCHW	SCHWAB CHARLES CORP	86,118	$5.441M	0.1%	$42.79	+53.2%	COM	808513105
TMUS	T-MOBILE US INC	40,020	$5.384M	0.1%	$104.38	+20.8%	COM	872590104
MOAT	VANECK ETF TRUST	83,964	$5.351M	0.1%	$62.47	—	MRNGSTR WDE MOAT	92189F643
FXG	FIRST TR EXCHANGE TRADED FD	86,658	$5.318M	0.1%	$61.68	—	CONSUMR STAPLE	33734X119
PYPL	PAYPAL HLDGS INC	75,961	$5.305M	0.1%	$110.34	-21.6%	COM	70450Y103
CCI	CROWN CASTLE INTL CORP NEW	31,430	$5.292M	0.1%	$109.04	+37.7%	COM	22822V101
HASI	HANNON ARMSTRONG SUST INFR C	139,501	$5.281M	0.1%	$20.40	+57.5%	COM	41068X100
BF/B	BROWN FORMAN CORP	75,018	$5.263M	0.1%	$33.48	+86.7%	CL B	115637209
GBIL	GOLDMAN SACHS ETF TR	52,514	$5.243M	0.1%	$100.06	—	ACCES TREASURY	381430529
GXO	GXO LOGISTICS INCORPORATED	120,840	$5.229M	0.1%	$76.77	-27.9%	COMMON STOCK	36262G101
CLF	CLEVELAND-CLIFFS INC NEW	339,293	$5.215M	0.1%	$16.29	+46.7%	COM	185899101
GNRC	GENERAC HLDGS INC	24,592	$5.179M	0.1%	$247.24	-0.5%	COM	368736104
SO	SOUTHERN CO	72,412	$5.164M	0.1%	$40.57	+58.5%	COM	842587107
IXUS	ISHARES TR	90,174	$5.143M	0.1%	$50.53	—	CORE MSCI TOTAL	46432F834
ALB	ALBEMARLE CORP	24,506	$5.122M	0.1%	$131.04	+62.2%	COM	012653101
WBD	WARNER BROS DISCOVERY INC	379,857	$5.097M	0.1%	$18.55	0.0%	COM SER A	934423104
MAA	MID-AMER APT CMNTYS INC	29,142	$5.09M	0.1%	$52.73	+207.2%	COM	59522J103
NEAR	ISHARES U S ETF TR	103,329	$5.09M	0.1%	$50.15	—	BLACKROCK ST MAT	46431W507
AGG	ISHARES TR	49,928	$5.077M	0.1%	$111.34	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	121,088	$5.043M	0.1%	$45.38	—	FTSE EMR MKT ETF	922042858
WMB	WILLIAMS COS INC	160,752	$5.017M	0.1%	$21.01	+39.0%	COM	969457100
—	DISCOVER FINL SVCS	52,830	$4.997M	0.1%	$95.64	—	COM	254709108
LUMN	LUMEN TECHNOLOGIES INC	450,223	$4.913M	0.1%	$10.89	-0.6%	COM	550241103
COP	CONOCOPHILLIPS	54,376	$4.884M	0.1%	$45.65	+97.0%	COM	20825C104
DOW	DOW INC	94,624	$4.883M	0.1%	$40.49	+27.9%	COM	260557103
—	BUNGE LIMITED	53,793	$4.878M	0.1%	$107.90	—	COM	G16962105
TWLO	TWILIO INC	57,833	$4.847M	0.1%	$165.00	-32.2%	CL A	90138F102
SRLN	SSGA ACTIVE ETF TR	115,600	$4.814M	0.1%	$45.95	—	BLACKSTONE SENR	78467V608
FDX	FEDEX CORP	20,954	$4.75M	0.1%	$210.07	-6.3%	COM	31428X106
AM	ANTERO MIDSTREAM CORP	522,421	$4.728M	0.1%	$5.88	+36.3%	COM	03676B102
STAG	STAG INDL INC	151,093	$4.666M	0.1%	$25.80	—	COM	85254J102
FTSM	FIRST TR EXCHANGE-TRADED FD	78,487	$4.661M	0.1%	$59.57	—	FIRST TR ENH NEW	33739Q408
UI	UBIQUITI INC	18,650	$4.629M	0.1%	$128.18	+107.6%	COM	90353W103
EMR	EMERSON ELEC CO	58,082	$4.62M	0.1%	$65.19	+25.6%	COM	291011104
XLP	SELECT SECTOR SPDR TR	63,664	$4.595M	0.1%	$74.19	—	SBI CONS STPLS	81369Y308
GIS	GENERAL MLS INC	60,509	$4.566M	0.1%	$46.14	+34.0%	COM	370334104
LULU	LULULEMON ATHLETICA INC	16,710	$4.555M	0.1%	$263.83	+21.5%	COM	550021109
AEP	AMERICAN ELEC PWR CO INC	46,976	$4.507M	0.1%	$60.76	+42.6%	COM	025537101
IWM	ISHARES TR	26,586	$4.503M	0.1%	$157.16	—	RUSSELL 2000 ETF	464287655
—	PIONEER NAT RES CO	20,131	$4.49M	0.1%	$168.44	—	COM	723787107
INTU	INTUIT	11,601	$4.471M	0.1%	$187.26	+116.0%	COM	461202103
JPST	J P MORGAN EXCHANGE TRADED F	89,092	$4.463M	0.1%	$50.68	—	ULTRA SHRT INC	46641Q837
SUB	ISHARES TR	42,079	$4.404M	0.1%	$107.75	—	SHRT NAT MUN ETF	464288158
VRTX	VERTEX PHARMACEUTICALS INC	15,542	$4.379M	0.1%	$219.23	+22.1%	COM	92532F100
FCX	FREEPORT-MCMORAN INC	149,518	$4.375M	0.1%	$20.39	+86.0%	CL B	35671D857
DBA	INVESCO DB MULTI-SECTOR COMM	214,631	$4.374M	0.1%	$18.26	—	AGRICULTURE FD	46140H106
—	BROOKFIELD ASSET MGMT INC	98,350	$4.373M	0.1%	$35.62	—	CL A LTD VT SH	112585104
KMB	KIMBERLY-CLARK CORP	32,286	$4.364M	0.1%	$97.22	+18.0%	COM	494368103
IWD	ISHARES TR	30,023	$4.353M	0.1%	$139.03	—	RUS 1000 VAL ETF	464287598
EW	EDWARDS LIFESCIENCES CORP	45,333	$4.311M	0.1%	$72.87	+42.1%	COM	28176E108
SYK	STRYKER CORPORATION	21,479	$4.273M	0.1%	$120.67	+87.2%	COM	863667101
—	PARAMOUNT GLOBAL	173,084	$4.271M	0.1%	$43.85	—	CLASS B COM	92556H206
RSP	INVESCO EXCHANGE TRADED FD T	31,722	$4.258M	0.1%	$111.17	—	S&P500 EQL WGT	46137V357
FTSL	FIRST TR EXCHANGE-TRADED FD	96,213	$4.243M	0.1%	$46.95	—	SENIOR LN FD	33738D309
VEA	VANGUARD TAX-MANAGED INTL FD	103,219	$4.211M	0.1%	$44.32	—	VAN FTSE DEV MKT	921943858
AR	ANTERO RESOURCES CORP	135,700	$4.159M	0.1%	$7.90	+362.8%	COM	03674X106
ADM	ARCHER DANIELS MIDLAND CO	52,710	$4.091M	0.1%	$39.84	+97.0%	COM	039483102
DIA	SPDR DOW JONES INDL AVERAGE	13,265	$4.083M	0.1%	$265.41	—	UT SER 1	78467X109
NSC	NORFOLK SOUTHN CORP	17,929	$4.075M	0.1%	$109.84	+106.2%	COM	655844108
—	MAG SILVER CORP	334,120	$4.066M	0.1%	$9.17	—	COM	55903Q104
SNA	SNAP ON INC	20,547	$4.048M	0.1%	$158.08	+22.5%	COM	833034101
ITM	VANECK ETF TRUST	87,611	$4.001M	0.1%	$49.55	—	INTRMDT MUNI ETF	92189H201
EXPD	EXPEDITORS INTL WASH INC	41,042	$4M	0.1%	$65.76	+48.8%	COM	302130109
SPYV	SPDR SER TR	108,263	$3.986M	0.1%	$37.66	—	PRTFLO S&P500 VL	78464A508
BP	BP PLC	139,286	$3.948M	0.1%	$30.57	—	SPONSORED ADR	055622104
CL	COLGATE PALMOLIVE CO	49,141	$3.938M	0.1%	$55.44	+29.5%	COM	194162103
VXF	VANGUARD INDEX FDS	29,952	$3.926M	0.1%	$105.82	—	EXTEND MKT ETF	922908652
OGN	ORGANON & CO	115,025	$3.883M	0.1%	$27.39	+7.8%	COMMON STOCK	68622V106
VET	VERMILION ENERGY INC	203,550	$3.88M	0.1%	$20.83	0.0%	COM	923725105
CIBR	FIRST TR EXCHANGE TRADED FD	95,893	$3.859M	0.1%	$44.46	—	NASDAQ CYB ETF	33734X846
INFL	LISTED FD TR	134,234	$3.831M	0.1%	$29.73	—	HORIZON KINETICS	53656F623
TRV	TRAVELERS COMPANIES INC	22,614	$3.825M	0.1%	$103.27	+56.7%	COM	89417E109
GDX	VANECK ETF TRUST	138,637	$3.796M	0.1%	$33.60	—	GOLD MINERS ETF	92189F106
MET	METLIFE INC	60,462	$3.796M	0.1%	$42.63	+39.0%	COM	59156R108
HUN	HUNTSMAN CORP	133,509	$3.785M	0.1%	$37.32	-9.5%	COM	447011107
—	ETF MANAGERS TR	82,237	$3.766M	0.1%	$37.27	—	PRIME CYBR SCRTY	26924G201
—	SOUTHWESTERN ENERGY CO	596,585	$3.729M	0.1%	$6.43	—	COM	845467109
RDVY	FIRST TR EXCHANGE-TRADED FD	91,003	$3.724M	0.1%	$43.61	—	RISNG DIVD ACHIV	33738R506
WCN	WASTE CONNECTIONS INC	29,357	$3.639M	0.1%	$90.96	+39.2%	COM	94106B101
GRMN	GARMIN LTD	36,713	$3.607M	0.1%	$74.39	+30.4%	SHS	H2906T109
TECK	TECK RESOURCES LTD	117,881	$3.603M	0.1%	$19.58	+101.5%	CL B	878742204
OLED	UNIVERSAL DISPLAY CORP	35,585	$3.599M	0.1%	$43.17	+186.6%	COM	91347P105
VGSH	VANGUARD SCOTTSDALE FDS	61,129	$3.598M	0.1%	$59.21	—	SHORT TERM TREAS	92206C102
LMBS	FIRST TR EXCHANGE-TRADED FD	74,167	$3.582M	0.1%	$50.41	—	FST LOW OPPT EFT	33739Q200
CI	CIGNA CORP NEW	13,563	$3.575M	0.1%	$187.03	+29.1%	COM	125523100
TLT	ISHARES TR	31,106	$3.573M	0.1%	$136.68	—	20 YR TR BD ETF	464287432
MU	MICRON TECHNOLOGY INC	64,563	$3.569M	0.1%	$47.41	+40.3%	COM	595112103
XBI	SPDR SER TR	47,922	$3.559M	0.1%	$98.60	—	S&P BIOTECH	78464A870
VCIT	VANGUARD SCOTTSDALE FDS	44,421	$3.555M	0.1%	$93.65	—	INT-TERM CORP	92206C870
FTNT	FORTINET INC	62,800	$3.553M	0.1%	$51.93	+14.4%	COM	34959E109
LW	LAMB WESTON HLDGS INC	49,592	$3.544M	0.1%	$55.00	+12.8%	COM	513272104
JCI	JOHNSON CTLS INTL PLC	73,884	$3.538M	0.1%	$43.77	+18.3%	SHS	G51502105
VMC	VULCAN MATLS CO	24,876	$3.535M	0.1%	$118.61	+35.2%	COM	929160109
KEYS	KEYSIGHT TECHNOLOGIES INC	25,624	$3.532M	0.1%	$99.82	+42.5%	COM	49338L103
FITB	FIFTH THIRD BANCORP	104,754	$3.52M	0.1%	$19.99	+61.6%	COM	316773100
PFF	ISHARES TR	106,965	$3.517M	0.1%	$37.25	—	PFD AND INCM SEC	464288687
RDN	RADIAN GROUP INC	178,812	$3.514M	0.1%	$20.20	-7.9%	COM	750236101
RF	REGIONS FINANCIAL CORP NEW	187,334	$3.513M	0.1%	$18.90	-6.9%	COM	7591EP100
CMI	CUMMINS INC	18,113	$3.505M	0.1%	$167.80	+9.1%	COM	231021106
ASEA	GLOBAL X FDS	255,111	$3.498M	0.1%	$13.71	—	GBL X FTSE ETF	37950E648
XLU	SELECT SECTOR SPDR TR	49,740	$3.488M	0.1%	$67.27	—	SBI INT-UTILS	81369Y886
WTFC	WINTRUST FINL CORP	43,430	$3.481M	0.1%	$79.45	+8.4%	COM	97650W108
NFLX	NETFLIX INC	19,900	$3.48M	0.1%	$21.52	+3.0%	COM	64110L106
IWP	ISHARES TR	43,874	$3.476M	0.1%	$101.56	—	RUS MD CP GR ETF	464287481
—	CHARGEPOINT HOLDINGS INC	252,600	$3.457M	0.1%	$24.32	—	COM CL A	15961R105
ABNB	AIRBNB INC	38,672	$3.445M	0.1%	$171.75	-24.2%	COM CL A	009066101
SPG	SIMON PPTY GROUP INC NEW	36,145	$3.431M	0.1%	$86.35	+8.0%	COM	828806109
CHD	CHURCH & DWIGHT CO INC	36,436	$3.377M	0.1%	$38.39	+135.6%	COM	171340102
ESS	ESSEX PPTY TR INC	12,896	$3.372M	0.1%	$125.29	+109.5%	COM	297178105
BK	BANK NEW YORK MELLON CORP	80,701	$3.366M	0.1%	$34.75	+15.3%	COM	064058100
HSY	HERSHEY CO	15,483	$3.331M	0.1%	$83.73	+137.3%	COM	427866108
SLV	ISHARES SILVER TR	178,733	$3.331M	0.1%	$20.10	—	ISHARES	46428Q109
FBIN	FORTUNE BRANDS HOME & SEC IN	55,627	$3.331M	0.1%	$72.99	-24.5%	COM	34964C106
DOCU	DOCUSIGN INC	58,030	$3.33M	0.1%	$130.52	-38.0%	COM	256163106
PSA	PUBLIC STORAGE	10,550	$3.298M	0.1%	$211.10	+36.9%	COM	74460D109
IGV	ISHARES TR	12,180	$3.284M	0.1%	$208.22	—	EXPANDED TECH	464287515
UGI	UGI CORP NEW	84,792	$3.274M	0.1%	$48.59	-20.2%	COM	902681105
LUV	SOUTHWEST AIRLS CO	90,569	$3.271M	0.1%	$33.97	+17.7%	COM	844741108
CRWD	CROWDSTRIKE HLDGS INC	19,384	$3.267M	0.1%	$125.98	+43.7%	CL A	22788C105
PNC	PNC FINL SVCS GROUP INC	20,693	$3.265M	0.1%	$122.96	+18.3%	COM	693475105
NI	NISOURCE INC	110,379	$3.255M	0.1%	$19.37	+38.6%	COM	65473P105
DVY	ISHARES TR	27,642	$3.253M	0.1%	$87.24	—	SELECT DIVID ETF	464287168
XLB	SELECT SECTOR SPDR TR	44,125	$3.247M	0.1%	$73.61	—	SBI MATERIALS	81369Y100
CBRE	CBRE GROUP INC	43,770	$3.222M	0.1%	$38.06	+111.5%	CL A	12504L109
—	BARRICK GOLD CORP	181,465	$3.21M	0.1%	$22.32	—	COM	067901108
IBB	ISHARES TR	27,228	$3.203M	0.1%	$138.85	—	ISHARES BIOTECH	464287556
—	SUPER MICRO COMPUTER INC	79,052	$3.19M	0.1%	$21.35	—	COM	86800U104
ABEV	AMBEV SA	1,266,117	$3.178M	0.1%	$3.85	—	SPONSORED ADR	02319V103
PH	PARKER-HANNIFIN CORP	12,881	$3.169M	0.1%	$116.03	+119.9%	COM	701094104
PPG	PPG INDS INC	27,371	$3.13M	0.1%	$110.85	+4.3%	COM	693506107
EPR	EPR PPTYS	66,480	$3.12M	0.1%	$46.93	—	COM SH BEN INT	26884U109
HCA	HCA HEALTHCARE INC	18,542	$3.116M	0.1%	$75.31	+176.3%	COM	40412C101
BALL	BALL CORP	45,148	$3.106M	0.1%	$66.96	+7.6%	COM	058498106
LKQ	LKQ CORP	62,596	$3.073M	0.1%	$32.03	+39.8%	COM	501889208
QSR	RESTAURANT BRANDS INTL INC	60,604	$3.039M	0.1%	$59.79	-10.5%	COM	76131D103
NXDT	NEXPOINT DIVERSIFIED REL ET	182,269	$3.006M	0.1%	$11.25	—	COM NEW	65340G205
SPLV	INVESCO EXCH TRADED FD TR II	48,151	$2.985M	0.1%	$53.91	—	S&P500 LOW VOL	46138E354
PSX	PHILLIPS 66	36,167	$2.965M	0.1%	$61.04	+32.6%	COM	718546104
SHEL	SHELL PLC	56,684	$2.964M	0.1%	$54.94	—	SPON ADS	780259305
MLP	MAUI LD & PINEAPPLE INC	311,418	$2.949M	0.1%	$5.48	+98.0%	COM	577345101
MPT	MEDICAL PPTYS TRUST INC	193,127	$2.949M	0.1%	$21.55	—	COM	58463J304
DXCM	DEXCOM INC	39,572	$2.949M	0.1%	$87.95	+3.8%	COM	252131107
IWO	ISHARES TR	14,230	$2.936M	0.1%	$227.48	—	RUS 2000 GRW ETF	464287648
NVS	NOVARTIS AG	34,679	$2.932M	0.1%	$82.81	—	SPONSORED ADR	66987V109
GM	GENERAL MTRS CO	91,247	$2.898M	0.1%	$36.50	-0.8%	COM	37045V100
SPHD	INVESCO EXCH TRADED FD TR II	65,199	$2.878M	0.1%	$36.79	—	S&P500 HDL VOL	46138E362
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.863M	0.1%	$292096.50	+61.3%	CL A	084670108
SYY	SYSCO CORP	33,465	$2.835M	0.1%	$47.40	+59.8%	COM	871829107
—	WALGREENS BOOTS ALLIANCE INC	74,566	$2.825M	0.1%	$57.19	—	COM	931427108
MERC	MERCER INTL INC	213,980	$2.814M	0.1%	$13.06	0.0%	COM	588056101
NVAX	NOVAVAX INC	54,652	$2.811M	0.1%	$161.90	-68.0%	COM NEW	670002401
VRE	VERIS RESIDENTIAL INC	210,748	$2.79M	0.1%	$17.18	—	COM	554489104
KTB	KONTOOR BRANDS INC	83,466	$2.785M	0.1%	$29.07	+33.6%	COM	50050N103
RRC	RANGE RES CORP	112,263	$2.779M	0.1%	$14.10	+117.2%	COM	75281A109
TBF	PROSHARES TR	138,312	$2.773M	0.1%	$18.35	—	SHRT 20+YR TRE	74347X849
ATO	ATMOS ENERGY CORP	24,602	$2.758M	0.1%	$88.97	+17.7%	COM	049560105
KWEB	KRANESHARES TR	83,759	$2.744M	0.1%	$32.76	—	CSI CHI INTERNET	500767306
SRE	SEMPRA	18,254	$2.743M	0.1%	$47.50	+50.2%	COM	816851109
VDE	VANGUARD WORLD FDS	27,558	$2.741M	0.1%	$81.19	—	ENERGY ETF	92204A306
MDY	SPDR S&P MIDCAP 400 ETF TR	6,625	$2.739M	0.1%	$237.53	—	UTSER1 S&PDCRP	78467Y107
UBER	UBER TECHNOLOGIES INC	133,194	$2.725M	0.1%	$45.31	-41.4%	COM	90353T100
COR	AMERISOURCEBERGEN CORP	19,196	$2.716M	0.1%	$99.45	+48.5%	COM	03073E105
XYZ	BLOCK INC	43,917	$2.699M	0.1%	$118.97	-23.2%	CL A	852234103
CLX	CLOROX CO DEL	19,081	$2.69M	0.1%	$107.99	+17.2%	COM	189054109
SBAC	SBA COMMUNICATIONS CORP NEW	8,387	$2.684M	0.1%	$162.66	+95.3%	CL A	78410G104
DEO	DIAGEO PLC	15,352	$2.673M	0.1%	$149.25	—	SPON ADR NEW	25243Q205
IEFA	ISHARES TR	45,368	$2.67M	0.1%	$68.01	—	CORE MSCI EAFE	46432F842
F	FORD MTR CO DEL	238,802	$2.658M	0.1%	$8.15	+29.4%	COM	345370860
RRX	REGAL REXNORD CORPORATION	23,412	$2.658M	0.1%	$129.13	-1.5%	COM	758750103
CASY	CASEYS GEN STORES INC	14,339	$2.652M	0.1%	$188.25	+4.6%	COM	147528103
IVW	ISHARES TR	43,366	$2.617M	0.1%	$73.16	—	S&P 500 GRWT ETF	464287309
—	UNILEVER PLC	56,811	$2.604M	0.1%	$50.02	—	SPON ADR NEW	904767704
PRU	PRUDENTIAL FINL INC	27,062	$2.589M	0.1%	$77.31	+14.4%	COM	744320102
IAU	ISHARES GOLD TR	75,246	$2.581M	0.1%	$35.07	—	ISHARES NEW	464285204
—	GABELLI DIVID & INCOME TR	125,790	$2.572M	0.1%	$20.21	—	COM	36242H104
DLR	DIGITAL RLTY TR INC	19,719	$2.56M	0.1%	$111.48	+8.6%	COM	253868103
TT	TRANE TECHNOLOGIES PLC	19,658	$2.553M	0.1%	$105.07	+25.9%	SHS	G8994E103
QCLN	FIRST TR EXCHANGE-TRADED FD	48,600	$2.536M	0.1%	$49.58	—	NAS CLNEDG GREEN	33733E500
CNI	CANADIAN NATL RY CO	22,513	$2.532M	0.1%	$72.27	+50.4%	COM	136375102
VYMI	VANGUARD WHITEHALL FDS	43,009	$2.53M	0.1%	$62.40	—	INTL HIGH ETF	921946794
FXO	FIRST TR EXCHANGE TRADED FD	64,744	$2.515M	0.1%	$40.99	—	FINLS ALPHADEX	33734X135
VNT	VONTIER CORPORATION	109,196	$2.51M	0.1%	$31.99	-19.9%	COM	928881101
—	ROYCE VALUE TR INC	179,560	$2.508M	0.1%	$13.68	—	COM	780910105
PPH	VANECK ETF TRUST	32,592	$2.504M	0.1%	$72.08	—	PHARMACEUTCL ETF	92189F692
VLO	VALERO ENERGY CORP	23,403	$2.488M	0.1%	$54.37	+94.8%	COM	91913Y100
FND	FLOOR & DECOR HLDGS INC	39,390	$2.479M	0.1%	$44.20	+70.4%	CL A	339750101
WELL	WELLTOWER INC	30,054	$2.475M	0.1%	$54.44	+49.1%	COM	95040Q104
FNOV	FIRST TR EXCHNG TRADED FD VI	72,248	$2.457M	0.1%	$37.88	—	CBOE EQT BUFER	33740F847
MDLZ	MONDELEZ INTL INC	39,527	$2.454M	0.1%	$35.69	+60.4%	CL A	609207105
TKR	TIMKEN CO	45,984	$2.44M	0.1%	$52.58	+11.0%	COM	887389104
FIW	FIRST TR EXCHANGE TRADED FD	33,888	$2.44M	0.1%	$61.02	—	WTR ETF	33733B100
SLB	SCHLUMBERGER LTD	68,039	$2.433M	0.1%	$36.99	+3.5%	COM STK	806857108
CHKP	CHECK POINT SOFTWARE TECH LT	19,936	$2.428M	0.1%	$93.49	+37.3%	ORD	M22465104
ANGL	VANECK ETF TRUST	89,835	$2.427M	0.1%	$32.00	—	FALLEN ANGEL HG	92189F437
KHC	KRAFT HEINZ CO	63,538	$2.423M	0.1%	$35.96	-6.7%	COM	500754106
FIS	FIDELITY NATL INFORMATION SV	26,387	$2.419M	0.1%	$113.35	-20.1%	COM	31620M106
—	TWITTER INC	64,166	$2.398M	0.1%	$40.19	—	COM	90184L102
DOG	PROSHARES TR	66,055	$2.393M	0.1%	$36.23	—	PSHS SHORT DOW30	74347B235
CPRT	COPART INC	21,993	$2.39M	0.1%	$16.76	+69.9%	COM	217204106
AMLP	ALPS ETF TR	69,310	$2.388M	0.1%	$33.75	—	ALERIAN MLP	00162Q452
DGRW	WISDOMTREE TR	41,534	$2.38M	0.1%	$54.61	—	US QTLY DIV GRT	97717X669
WH	WYNDHAM HOTELS & RESORTS INC	36,083	$2.371M	0.1%	$52.58	+49.8%	COM	98311A105
FXN	FIRST TR EXCHANGE TRADED FD	160,420	$2.368M	0.1%	$12.25	—	ENERGY ALPHADX	33734X127
ICLN	ISHARES TR	124,026	$2.362M	0.1%	$22.47	—	GL CLEAN ENE ETF	464288224
AIG	AMERICAN INTL GROUP INC	46,096	$2.357M	0.1%	$41.28	+29.5%	COM NEW	026874784
IJT	ISHARES TR	22,125	$2.33M	0.1%	$105.31	—	S&P SML 600 GWT	464287887
—	KAYNE ANDERSON ENERGY INFRST	278,058	$2.33M	0.1%	$5.74	—	COM	486606106
MSEX	MIDDLESEX WTR CO	26,297	$2.306M	0.0%	$20.71	+332.8%	COM	596680108
FAST	FASTENAL CO	46,135	$2.303M	0.0%	$14.36	+71.5%	COM	311900104
FXZ	FIRST TR EXCHANGE TRADED FD	40,723	$2.302M	0.0%	$60.61	—	MATERIALS ALPH	33734X168
PCAR	PACCAR INC	27,921	$2.299M	0.0%	$47.05	+3.2%	COM	693718108
APO	APOLLO GLOBAL MGMT INC	47,324	$2.294M	0.0%	$61.02	-16.7%	COM	03769M106
NOK	NOKIA CORP	496,964	$2.291M	0.0%	$4.00	—	SPONSORED ADR	654902204
IWS	ISHARES TR	22,415	$2.277M	0.0%	$87.90	—	RUS MDCP VAL ETF	464287473
ZBH	ZIMMER BIOMET HOLDINGS INC	21,537	$2.263M	0.0%	$125.22	-8.3%	COM	98956P102
IEF	ISHARES TR	22,070	$2.258M	0.0%	$118.16	—	7-10 YR TRSY BD	464287440
AEM	AGNICO EAGLE MINES LTD	49,125	$2.248M	0.0%	$51.91	-2.2%	COM	008474108
ORCL	ORACLE CORP	32,153	$2.247M	0.0%	$42.00	+66.3%	COM	68389X105
PAYX	PAYCHEX INC	19,651	$2.238M	0.0%	$72.73	+55.2%	COM	704326107
VFC	V F CORP	50,590	$2.235M	0.0%	$60.23	-16.7%	COM	918204108
HYG	ISHARES TR	30,312	$2.231M	0.0%	$83.26	—	IBOXX HI YD ETF	464288513
UCON	FIRST TR EXCHNG TRADED FD VI	90,293	$2.212M	0.0%	$25.47	—	TCW UNCONSTRAI	33740F888
OHI	OMEGA HEALTHCARE INVS INC	78,410	$2.21M	0.0%	$30.35	—	COM	681936100
FRI	FIRST TR S&P REIT INDEX FD	85,614	$2.204M	0.0%	$28.16	—	COM	33734G108
ARKK	ARK ETF TR	54,977	$2.193M	0.0%	$73.21	—	INNOVATION ETF	00214Q104
ALC	ALCON AG	31,247	$2.184M	0.0%	$62.54	+15.4%	ORD SHS	H01301128
ALGN	ALIGN TECHNOLOGY INC	9,177	$2.172M	0.0%	$307.23	0.0%	COM	016255101
MCHP	MICROCHIP TECHNOLOGY INC.	37,237	$2.163M	0.0%	$54.69	+11.3%	COM	595017104
XIFR	NEXTERA ENERGY PARTNERS LP	29,108	$2.158M	0.0%	$66.75	+7.5%	COM UNIT PART IN	65341B106
AES	AES CORP	102,503	$2.154M	0.0%	$20.09	-6.3%	COM	00130H105
NOW	SERVICENOW INC	4,453	$2.117M	0.0%	$98.31	-3.0%	COM	81762P102
XLY	SELECT SECTOR SPDR TR	15,385	$2.115M	0.0%	$154.09	—	SBI CONS DISCR	81369Y407
SHW	SHERWIN WILLIAMS CO	9,434	$2.112M	0.0%	$210.58	+17.8%	COM	824348106
WAB	WABTEC	25,578	$2.099M	0.0%	$73.93	+18.1%	COM	929740108
SCHD	SCHWAB STRATEGIC TR	29,138	$2.087M	0.0%	$70.14	—	US DIVIDEND EQ	808524797
PLNT	PLANET FITNESS INC	30,620	$2.083M	0.0%	$49.34	+49.8%	CL A	72703H101
—	EATON VANCE TAX-MANAGED BUY-	154,004	$2.081M	0.0%	$15.10	—	COM	27828Y108
PHM	PULTE GROUP INC	52,494	$2.08M	0.0%	$42.68	-4.6%	COM	745867101
CINF	CINCINNATI FINL CORP	17,310	$2.06M	0.0%	$58.48	+97.4%	COM	172062101
AKAM	AKAMAI TECHNOLOGIES INC	22,518	$2.056M	0.0%	$81.82	+27.4%	COM	00971T101
EWA	ISHARES INC	96,815	$2.054M	0.0%	$21.22	—	MSCI AUST ETF	464286103
SEE	SEALED AIR CORP NEW	35,482	$2.048M	0.0%	$36.52	+60.0%	COM	81211K100
RIO	RIO TINTO PLC	33,447	$2.04M	0.0%	$71.69	—	SPONSORED ADR	767204100
AXTA	AXALTA COATING SYS LTD	92,168	$2.038M	0.0%	$30.20	-15.8%	COM	G0750C108
BUFR	FIRST TR EXCHNG TRADED FD VI	94,861	$2.036M	0.0%	$21.46	—	CBOE VEST US EQ	33740F755
KRE	SPDR SER TR	34,913	$2.028M	0.0%	$61.84	—	S&P REGL BKG	78464A698
PULS	PGIM ETF TR	41,092	$2.016M	0.0%	$49.47	—	PGIM ULTRA SH BD	69344A107
IOO	ISHARES TR	31,446	$2.015M	0.0%	$61.74	—	GLOBAL 100 ETF	464287572
ISRG	INTUITIVE SURGICAL INC	9,970	$2.002M	0.0%	$301.83	-22.3%	COM NEW	46120E602
—	CHAMPIONX CORPORATION	100,724	$2M	0.0%	$9.76	—	COM	15872M104
DBC	INVESCO DB COMMDY INDX TRCK	74,815	$1.993M	0.0%	$18.63	—	UNIT	46138B103
FDL	FIRST TR MORNINGSTAR DIVID L	56,461	$1.989M	0.0%	$31.45	—	SHS	336917109
IVE	ISHARES TR	14,319	$1.968M	0.0%	$114.38	—	S&P 500 VAL ETF	464287408
XLI	SELECT SECTOR SPDR TR	22,524	$1.967M	0.0%	$87.87	—	SBI INT-INDS	81369Y704
LNG	CHENIERE ENERGY INC	14,740	$1.961M	0.0%	$116.58	+16.8%	COM NEW	16411R208
SNDR	SCHNEIDER NATIONAL INC	87,450	$1.957M	0.0%	$24.13	-4.4%	CL B	80689H102
ITW	ILLINOIS TOOL WKS INC	10,731	$1.956M	0.0%	$135.60	+34.9%	COM	452308109
TSCO	TRACTOR SUPPLY CO	10,068	$1.952M	0.0%	$28.19	+35.2%	COM	892356106
IWX	ISHARES TR	31,481	$1.945M	0.0%	$51.67	—	RUS TP200 VL ETF	464289420
—	WESTERN ASSET DIVERSIFIED IN	140,000	$1.94M	0.0%	$16.06	—	COM SHS BEN INT	95790K109
ITA	ISHARES TR	19,551	$1.939M	0.0%	$113.79	—	US AER DEF ETF	464288760
WSO	WATSCO INC	8,100	$1.934M	0.0%	$279.76	-5.9%	COM	942622200
RWM	PROSHARES TR	74,274	$1.934M	0.0%	$32.81	—	SHRT RUSSELL2000	74348A210
IUSV	ISHARES TR	28,877	$1.931M	0.0%	$57.16	—	CORE S&P US VLU	464287663
VOD	VODAFONE GROUP PLC NEW	123,286	$1.92M	0.0%	$23.11	—	SPONSORED ADR	92857W308
GPC	GENUINE PARTS CO	14,421	$1.918M	0.0%	$66.73	+80.3%	COM	372460105
SKYY	FIRST TR EXCHANGE TRADED FD	29,069	$1.916M	0.0%	$61.68	—	CLOUD COMPUTING	33734X192
PNR	PENTAIR PLC	41,355	$1.893M	0.0%	$40.63	+17.5%	SHS	G7S00T104
VSS	VANGUARD INTL EQUITY INDEX F	18,240	$1.883M	0.0%	$89.15	—	FTSE SMCAP ETF	922042718
VV	VANGUARD INDEX FDS	10,834	$1.867M	0.0%	$155.02	—	LARGE CAP ETF	922908637
VXUS	VANGUARD STAR FDS	36,139	$1.865M	0.0%	$56.88	—	VG TL INTL STK F	921909768
FV	FIRST TR EXCHANGE-TRADED FD	44,994	$1.864M	0.0%	$41.75	—	DORSEY WRT 5 ETF	33738R605
HRL	HORMEL FOODS CORP	39,351	$1.864M	0.0%	$36.01	+23.4%	COM	440452100
BNTX	BIONTECH SE	12,453	$1.856M	0.0%	$141.79	—	SPONSORED ADS	09075V102
ANDE	ANDERSONS INC	56,055	$1.849M	0.0%	$39.57	+0.6%	COM	034164103
GE	GENERAL ELECTRIC CO	29,039	$1.848M	0.0%	$62.95	-24.4%	COM NEW	369604301
—	CALAMOS LNG SHR EQT DYNAMIC	112,024	$1.848M	0.0%	$16.00	—	COM	12812C106
VMBS	VANGUARD SCOTTSDALE FDS	38,443	$1.838M	0.0%	$53.31	—	MTG-BKD SECS ETF	92206C771
OLLI	OLLIES BARGAIN OUTLET HLDGS	31,221	$1.834M	0.0%	$77.28	-34.6%	COM	681116109
NUE	NUCOR CORP	17,551	$1.833M	0.0%	$59.26	+115.8%	COM	670346105
QYLD	GLOBAL X FDS	104,270	$1.822M	0.0%	$21.55	—	NASDAQ 100 COVER	37954Y483
GDXJ	VANECK ETF TRUST	56,516	$1.809M	0.0%	$40.73	—	JUNIOR GOLD MINE	92189F791
DOX	AMDOCS LTD	21,625	$1.802M	0.0%	$71.68	+6.1%	SHS	G02602103
MD	MEDNAX INC	85,725	$1.801M	0.0%	$26.75	-23.7%	COM	58502B106
JD	JD.COM INC	27,440	$1.762M	0.0%	$43.84	—	SPON ADR CL A	47215P106
DKNG	DRAFTKINGS INC NEW	151,032	$1.762M	0.0%	$14.08	0.0%	COM CL A	26142V105
SE	SEA LTD	26,322	$1.759M	0.0%	$139.54	—	SPONSORD ADS	81141R100
RPV	INVESCO EXCHANGE TRADED FD T	23,401	$1.757M	0.0%	$77.19	—	S&P500 PUR VAL	46137V258
FCNCA	FIRST CTZNS BANCSHARES INC N	2,681	$1.753M	0.0%	$417.96	+54.0%	CL A	31946M103
ABBNY	ABB LTD	65,459	$1.75M	0.0%	$26.59	—	SPONSORED ADR	000375204
—	EQUITRANS MIDSTREAM CORP	274,880	$1.748M	0.0%	$7.58	—	COM	294600101
ULTA	ULTA BEAUTY INC	4,530	$1.746M	0.0%	$307.58	+29.2%	COM	90384S303
MKC	MCCORMICK & CO INC	20,955	$1.744M	0.0%	$76.03	+14.5%	COM NON VTG	579780206
—	AEROJET ROCKETDYNE HLDGS INC	42,894	$1.741M	0.0%	$50.66	—	COM	007800105
FE	FIRSTENERGY CORP	45,386	$1.741M	0.0%	$27.31	+34.6%	COM	337932107
EG	EVEREST RE GROUP LTD	6,195	$1.737M	0.0%	$212.78	+24.6%	COM	G3223R108
AME	AMETEK INC	15,705	$1.726M	0.0%	$82.84	+43.2%	COM	031100100
—	BLACKROCK INNOVATION AND GRW	216,497	$1.719M	0.0%	$12.74	—	SHS BEN INT	09260Q108
DD	DUPONT DE NEMOURS INC	30,792	$1.712M	0.0%	$27.24	-7.0%	COM	26614N102
VIGI	VANGUARD WHITEHALL FDS	24,932	$1.711M	0.0%	$69.06	—	INTL DVD ETF	921946810
EEMV	ISHARES INC	30,806	$1.708M	0.0%	$59.66	—	MSCI EMERG MRKT	464286533
GVI	ISHARES TR	16,150	$1.705M	0.0%	$112.16	—	INTRM GOV CR ETF	464288612
RSPM	INVESCO EXCHANGE TRADED FD T	10,915	$1.691M	0.0%	$154.92	—	S&P500 EQL MAT	46137V316
FNX	FIRST TR MID CAP CORE ALPHAD	20,121	$1.683M	0.0%	$71.66	—	COM SHS	33735B108
IJK	ISHARES TR	26,376	$1.681M	0.0%	$100.36	—	S&P MC 400GR ETF	464287606
LEVI	LEVI STRAUSS & CO NEW	102,825	$1.678M	0.0%	$16.60	-2.7%	CL A COM STK	52736R102
VICI	VICI PPTYS INC	55,963	$1.667M	0.0%	$23.02	+5.0%	COM	925652109
ROP	ROPER TECHNOLOGIES INC	4,157	$1.641M	0.0%	$400.76	+6.0%	COM	776696106
—	LIVENT CORP	71,996	$1.634M	0.0%	$18.43	—	COM	53814L108
BIIB	BIOGEN INC	7,982	$1.628M	0.0%	$312.63	-34.6%	COM	09062X103
ON	ON SEMICONDUCTOR CORP	32,156	$1.619M	0.0%	$32.55	+71.2%	COM	682189105
JKHY	HENRY JACK & ASSOC INC	8,987	$1.618M	0.0%	$90.04	+98.6%	COM	426281101
—	LABORATORY CORP AMER HLDGS	6,872	$1.61M	0.0%	$197.71	—	COM NEW	50540R409
BSX	BOSTON SCIENTIFIC CORP	43,163	$1.609M	0.0%	$37.55	+8.4%	COM	101137107
AWK	AMERICAN WTR WKS CO INC NEW	10,754	$1.599M	0.0%	$78.15	+80.4%	COM	030420103
HAL	HALLIBURTON CO	50,733	$1.591M	0.0%	$26.07	+32.4%	COM	406216101
FNDF	SCHWAB STRATEGIC TR	55,997	$1.585M	0.0%	$29.26	—	SCHWB FDT INT LG	808524755
NNN	NATIONAL RETAIL PROPERTIES I	36,715	$1.579M	0.0%	$42.91	—	COM	637417106
STZ	CONSTELLATION BRANDS INC	6,732	$1.569M	0.0%	$179.24	+27.4%	CL A	21036P108
PLTR	PALANTIR TECHNOLOGIES INC	172,758	$1.567M	0.0%	$19.59	-49.5%	CL A	69608A108
UNM	UNUM GROUP	46,023	$1.566M	0.0%	$30.12	+12.4%	COM	91529Y106
CTRA	COTERRA ENERGY INC	60,495	$1.56M	0.0%	$23.03	+11.3%	COM	127097103
PLUG	PLUG POWER INC	93,778	$1.554M	0.0%	$23.51	-15.6%	COM NEW	72919P202
UTHR	UNITED THERAPEUTICS CORP DEL	6,574	$1.549M	0.0%	$169.95	+19.6%	COM	91307C102
AJG	GALLAGHER ARTHUR J & CO	9,481	$1.546M	0.0%	$52.40	+205.7%	COM	363576109
XEL	XCEL ENERGY INC	21,775	$1.541M	0.0%	$36.89	+74.4%	COM	98389B100
VHT	VANGUARD WORLD FDS	6,507	$1.532M	0.0%	$181.40	—	HEALTH CAR ETF	92204A504
FXR	FIRST TR EXCHANGE TRADED FD	31,789	$1.53M	0.0%	$56.98	—	INDLS PROD DUR	33734X150
HYD	VANECK ETF TRUST	28,366	$1.528M	0.0%	$63.23	—	HIGH YLD MUNIETF	92189H409
APPS	DIGITAL TURBINE INC	87,304	$1.525M	0.0%	$56.13	-51.7%	COM NEW	25400W102
QQXT	FIRST TR EXCHANGE-TRADED FD	21,473	$1.514M	0.0%	$62.77	—	NASDAQ 100 EX	33733E401
NWL	NEWELL BRANDS INC	79,261	$1.509M	0.0%	$22.67	-20.8%	COM	651229106
IXN	ISHARES TR	32,512	$1.486M	0.0%	$55.68	—	GLOBAL TECH ETF	464287291
IP	INTERNATIONAL PAPER CO	35,494	$1.485M	0.0%	$34.77	+13.1%	COM	460146103
GSY	INVESCO ACTIVELY MANAGED ETF	29,930	$1.483M	0.0%	$50.42	—	ULTRA SHRT DUR	46090A887
WST	WEST PHARMACEUTICAL SVSC INC	4,889	$1.478M	0.0%	$322.31	0.0%	COM	955306105
SLQD	ISHARES TR	30,310	$1.469M	0.0%	$51.61	—	0-5YR INVT GR CP	46434V100
RY	ROYAL BK CDA	15,160	$1.468M	0.0%	$72.60	+40.9%	COM	780087102
IEMG	ISHARES INC	29,860	$1.465M	0.0%	$57.59	—	CORE MSCI EMKT	46434G103
TSN	TYSON FOODS INC	16,948	$1.459M	0.0%	$54.86	+44.7%	CL A	902494103
JEPI	J P MORGAN EXCHANGE TRADED F	26,234	$1.455M	0.0%	$61.19	—	EQUITY PREMIUM	46641Q332
LYB	LYONDELLBASELL INDUSTRIES N	16,606	$1.452M	0.0%	$66.08	+20.4%	SHS - A -	N53745100
FTA	FIRST TR LRG CP VL ALPHADEX	23,218	$1.442M	0.0%	$53.11	—	COM SHS	33735J101
PPL	PPL CORP	53,151	$1.442M	0.0%	$21.96	+15.2%	COM	69351T106
MPWR	MONOLITHIC PWR SYS INC	3,752	$1.441M	0.0%	$204.84	+100.3%	COM	609839105
ERIC	ERICSSON	192,982	$1.428M	0.0%	$9.72	—	ADR B SEK 10	294821608
SCI	SERVICE CORP INTL	20,542	$1.42M	0.0%	$37.69	+81.4%	COM	817565104
TM	TOYOTA MOTOR CORP	9,205	$1.419M	0.0%	$176.00	—	ADS	892331307
FCG	FIRST TR EXCHANGE-TRADED FD	64,378	$1.411M	0.0%	$18.07	—	NAT GAS ETF	33733E807
COF	CAPITAL ONE FINL CORP	13,490	$1.406M	0.0%	$84.25	+35.8%	COM	14040H105
—	ETF MANAGERS TR	35,921	$1.406M	0.0%	$51.35	—	PRIME MOBILE PAY	26924G409
KLAC	KLA CORP	4,403	$1.405M	0.0%	$260.76	+24.2%	COM NEW	482480100
COLD	AMERICOLD REALTY TRUST INC	46,655	$1.402M	0.0%	$34.35	—	COM	03064D108
EXC	EXELON CORP	30,871	$1.399M	0.0%	$23.88	+72.7%	COM	30161N101
VNQ	VANGUARD INDEX FDS	15,357	$1.399M	0.0%	$87.36	—	REAL ESTATE ETF	922908553
KNSL	KINSALE CAP GROUP INC	6,084	$1.397M	0.0%	$112.83	+94.9%	COM	49714P108
BHP	BHP GROUP LTD	24,758	$1.391M	0.0%	$67.77	—	SPONSORED ADS	088606108
MGM	MGM RESORTS INTERNATIONAL	47,936	$1.388M	0.0%	$28.09	+27.7%	COM	552953101
VST	VISTRA CORP	60,532	$1.383M	0.0%	$17.43	+32.8%	COM	92840M102
DRI	DARDEN RESTAURANTS INC	12,208	$1.381M	0.0%	$100.33	+10.5%	COM	237194105
VCR	VANGUARD WORLD FDS	6,067	$1.38M	0.0%	$226.64	—	CONSUM DIS ETF	92204A108
CAG	CONAGRA BRANDS INC	40,086	$1.372M	0.0%	$24.10	+18.5%	COM	205887102
MTRN	MATERION CORP	18,600	$1.371M	0.0%	$33.64	+138.8%	COM	576690101
SMH	VANECK ETF TRUST	6,717	$1.369M	0.0%	$160.74	—	SEMICONDUCTR ETF	92189F676
TDIV	FIRST TR EXCHANGE-TRADED FD	27,137	$1.361M	0.0%	$43.15	—	NASD TECH DIV	33738R118
VTRS	VIATRIS INC	128,787	$1.349M	0.0%	$13.05	-28.8%	COM	92556V106
URTH	ISHARES INC	12,592	$1.346M	0.0%	$120.51	—	MSCI WORLD ETF	464286392
SCHX	SCHWAB STRATEGIC TR	30,078	$1.343M	0.0%	$59.13	—	US LRG CAP ETF	808524201
SAN	BANCO SANTANDER S.A.	477,385	$1.337M	0.0%	$3.11	—	ADR	05964H105
—	SEAGEN INC	7,546	$1.335M	0.0%	$175.02	—	COM	81181C104
DG	DOLLAR GEN CORP NEW	5,424	$1.331M	0.0%	$126.30	+73.4%	COM	256677105
LAMR	LAMAR ADVERTISING CO NEW	15,103	$1.329M	0.0%	$73.57	—	CL A	512816109
PFG	PRINCIPAL FINANCIAL GROUP IN	19,845	$1.325M	0.0%	$54.24	+13.8%	COM	74251V102
TER	TERADYNE INC	14,748	$1.321M	0.0%	$39.20	+161.2%	COM	880770102
ITIC	INVESTORS TITLE CO NC	8,419	$1.321M	0.0%	$106.73	+61.0%	COM	461804106
ENPH	ENPHASE ENERGY INC	6,749	$1.318M	0.0%	$120.69	+49.8%	COM	29355A107
—	DNP SELECT INCOME FD INC	121,447	$1.316M	0.0%	$10.45	—	COM	23325P104
BWA	BORGWARNER INC	39,397	$1.315M	0.0%	$31.09	+0.5%	COM	099724106
AB	ALLIANCEBERNSTEIN HLDG L P	31,575	$1.313M	0.0%	$33.78	—	UNIT LTD PARTN	01881G106
NDAQ	NASDAQ INC	8,602	$1.312M	0.0%	$41.63	+20.7%	COM	631103108
TTD	THE TRADE DESK INC	31,300	$1.311M	0.0%	$65.45	-16.3%	COM CL A	88339J105
—	TEKLA HEALTHCARE INVS	69,675	$1.302M	0.0%	$26.51	—	SH BEN INT	87911J103
EQR	EQUITY RESIDENTIAL	17,953	$1.297M	0.0%	$38.70	+76.1%	SH BEN INT	29476L107
HTZ	HERTZ GLOBAL HLDGS INC	81,858	$1.296M	0.0%	$20.91	-5.7%	COM NEW	42806J700
GWW	GRAINGER W W INC	2,841	$1.291M	0.0%	$335.12	+40.1%	COM	384802104
CSL	CARLISLE COS INC	5,399	$1.288M	0.0%	$164.11	+45.4%	COM	142339100
OUNZ	VANECK MERK GOLD TR	73,330	$1.285M	0.0%	$17.81	—	GOLD TRUST	921078101
PINS	PINTEREST INC	70,721	$1.285M	0.0%	$42.93	-51.3%	CL A	72352L106
XLC	SELECT SECTOR SPDR TR	23,580	$1.279M	0.0%	$65.63	—	COMMUNICATION	81369Y852
IEI	ISHARES TR	10,686	$1.275M	0.0%	$119.31	—	3 7 YR TREAS BD	464288661
—	APTIV PLC	14,262	$1.27M	0.0%	$101.37	—	SHS	G6095L109
EIDO	ISHARES TR	56,156	$1.257M	0.0%	$22.38	—	MSCI INDONIA ETF	46429B309
—	M D C HLDGS INC	38,779	$1.253M	0.0%	$30.57	—	COM	552676108
UDR	UDR INC	27,201	$1.252M	0.0%	$18.93	+130.1%	COM	902653104
FANG	DIAMONDBACK ENERGY INC	10,306	$1.248M	0.0%	$87.43	+31.9%	COM	25278X109
USHY	ISHARES TR	36,036	$1.248M	0.0%	$39.71	—	BROAD USD HIGH	46435U853
SHYG	ISHARES TR	30,684	$1.244M	0.0%	$45.88	—	0-5YR HI YL CP	46434V407
RMD	RESMED INC	5,930	$1.243M	0.0%	$206.03	0.0%	COM	761152107
ACI	ALBERTSONS COS INC	46,446	$1.241M	0.0%	$11.61	+79.8%	COMMON STOCK	013091103
FTV	FORTIVE CORP	22,809	$1.24M	0.0%	$43.13	+1.0%	COM	34959J108
FDN	FIRST TR EXCHANGE-TRADED FD	9,745	$1.238M	0.0%	$97.44	—	DJ INTERNT IDX	33733E302
VEU	VANGUARD INTL EQUITY INDEX F	24,735	$1.236M	0.0%	$51.71	—	ALLWRLD EX US	922042775
SNOW	SNOWFLAKE INC	8,886	$1.236M	0.0%	$270.62	-41.5%	CL A	833445109
DOV	DOVER CORP	10,183	$1.235M	0.0%	$81.58	+58.2%	COM	260003108
RUN	SUNRUN INC	52,734	$1.232M	0.0%	$29.92	-19.7%	COM	86771W105
FPE	FIRST TR EXCH TRADED FD III	71,461	$1.231M	0.0%	$20.10	—	PFD SECS INC ETF	33739E108
NIO	NIO INC	56,538	$1.228M	0.0%	$12.76	—	SPON ADS	62914V106
ASML	ASML HOLDING N V	2,568	$1.221M	0.0%	$681.76	—	N Y REGISTRY SHS	N07059210
—	TE CONNECTIVITY LTD	10,644	$1.204M	0.0%	$109.53	—	SHS	H84989104
ED	CONSOLIDATED EDISON INC	12,627	$1.201M	0.0%	$58.04	+44.8%	COM	209115104
AVA	AVISTA CORP	27,496	$1.197M	0.0%	$33.91	+6.1%	COM	05379B107
NBIX	NEUROCRINE BIOSCIENCES INC	12,267	$1.196M	0.0%	$94.79	-2.6%	COM	64125C109
A	AGILENT TECHNOLOGIES INC	9,993	$1.187M	0.0%	$70.05	+71.1%	COM	00846U101
LNC	LINCOLN NATL CORP IND	25,367	$1.186M	0.0%	$39.47	+16.5%	COM	534187109
CBOE	CBOE GLOBAL MKTS INC	10,471	$1.185M	0.0%	$101.45	+6.0%	COM	12503M108
LNT	ALLIANT ENERGY CORP	20,127	$1.18M	0.0%	$25.25	+111.9%	COM	018802108
SPB	SPECTRUM BRANDS HLDGS INC NE	14,324	$1.175M	0.0%	$81.38	+5.4%	COM	84790A105
—	BLACKROCK SCIENCE & TECHNOLO	59,770	$1.171M	0.0%	$27.79	—	SHS BEN INT	09260K101
—	HAWAIIAN HOLDINGS INC	81,000	$1.159M	0.0%	$23.94	—	COM	419879101
HSBC	HSBC HLDGS PLC	35,471	$1.159M	0.0%	$39.00	—	SPON ADR NEW	404280406
BNDX	VANGUARD CHARLOTTE FDS	23,393	$1.159M	0.0%	$55.02	—	TOTAL INT BD ETF	92203J407
COIN	COINBASE GLOBAL INC	24,526	$1.153M	0.0%	$240.92	-60.5%	COM CL A	19260Q107
FNF	FIDELITY NATIONAL FINANCIAL	31,173	$1.152M	0.0%	$26.39	+22.9%	FNF GROUP COM	31620R303
GTY	GETTY RLTY CORP NEW	43,330	$1.148M	0.0%	$26.49	—	COM	374297109
IDV	ISHARES TR	42,021	$1.141M	0.0%	$31.68	—	INTL SEL DIV ETF	464288448
—	DUKE REALTY CORP	20,740	$1.14M	0.0%	$18.49	—	COM NEW	264411505
RHP	RYMAN HOSPITALITY PPTYS INC	14,963	$1.138M	0.0%	$46.98	—	COM	78377T107
SWKS	SKYWORKS SOLUTIONS INC	12,260	$1.135M	0.0%	$79.13	+22.2%	COM	83088M102
PTLC	PACER FDS TR	30,175	$1.133M	0.0%	$27.12	—	TRENDP US LAR CP	69374H105
AOK	ISHARES TR	32,732	$1.132M	0.0%	$34.58	—	CONSER ALLOC ETF	464289883
AMP	AMERIPRISE FINL INC	4,757	$1.131M	0.0%	$126.88	+100.2%	COM	03076C106
AOM	ISHARES TR	28,869	$1.125M	0.0%	$38.97	—	MODERT ALLOC ETF	464289875
TCPC	BLACKROCK TCP CAPITAL CORP	89,526	$1.122M	0.0%	$13.09	+2.6%	COM	09259E108
FR	FIRST INDL RLTY TR INC	23,620	$1.121M	0.0%	$26.88	—	COM	32054K103
VFH	VANGUARD WORLD FDS	14,504	$1.12M	0.0%	$84.52	—	FINANCIALS ETF	92204A405
BAX	BAXTER INTL INC	17,418	$1.119M	0.0%	$41.41	+60.4%	COM	071813109
—	SRH TOTAL RETURN FUND INC	93,571	$1.118M	0.0%	$10.42	—	COM	101507101
NTR	NUTRIEN LTD	13,997	$1.115M	0.0%	$53.42	+61.8%	COM	67077M108
LEG	LEGGETT & PLATT INC	32,251	$1.115M	0.0%	$34.60	+5.8%	COM	524660107
PGX	INVESCO EXCH TRADED FD TR II	90,324	$1.115M	0.0%	$14.44	—	PFD ETF	46138E511
DINO	HF SINCLAIR CORP	24,563	$1.109M	0.0%	$30.32	+27.9%	COM	403949100
CRSP	CRISPR THERAPEUTICS AG	18,203	$1.107M	0.0%	$91.64	-35.8%	NAMEN AKT	H17182108
QTEC	FIRST TR NASDAQ 100 TECH IND	9,663	$1.106M	0.0%	$91.41	—	SHS	337345102
ETR	ENTERGY CORP NEW	9,775	$1.101M	0.0%	$44.05	+16.9%	COM	29364G103
NXPI	NXP SEMICONDUCTORS N V	7,297	$1.08M	0.0%	$159.74	+1.3%	COM	N6596X109
—	KAYNE ANDERSON NEXTGEN ENRGY	143,254	$1.076M	0.0%	$7.25	—	COM	48661E108
IAC	IAC INTERACTIVECORP NEW	14,154	$1.075M	0.0%	$106.16	-33.6%	COM NEW	44891N208
—	CREDIT SUISSE GROUP	188,769	$1.07M	0.0%	$6.28	—	SPONSORED ADR	225401108
AOS	SMITH A O CORP	19,417	$1.062M	0.0%	$53.97	+4.0%	COM	831865209
DHI	D R HORTON INC	16,032	$1.061M	0.0%	$57.85	+17.1%	COM	23331A109
MDB	MONGODB INC	4,070	$1.056M	0.0%	$225.22	+38.8%	CL A	60937P106
PAVE	GLOBAL X FDS	46,317	$1.054M	0.0%	$26.16	—	US INFR DEV ETF	37954Y673
—	CRH PLC	30,119	$1.049M	0.0%	$24.29	—	ADR	12626K203
SYF	SYNCHRONY FINANCIAL	37,917	$1.048M	0.0%	$32.06	-0.6%	COM	87165B103
CM	CANADIAN IMP BK COMM	21,554	$1.047M	0.0%	$36.26	+26.3%	COM	136069101
TAN	INVESCO EXCH TRADED FD TR II	14,669	$1.047M	0.0%	$93.11	—	SOLAR ETF	46138G706
IHF	ISHARES TR	4,090	$1.045M	0.0%	$283.09	—	US HLTHCR PR ETF	464288828
PXH	INVESCO EXCH TRADED FD TR II	57,350	$1.042M	0.0%	$19.60	—	FTSE RAFI EMNG	46138E727
—	ABERDEEN TOTAL DYNAMIC DIVD	128,552	$1.039M	0.0%	$8.45	—	COM SH BEN INT	00326L100
SPGI	S&P GLOBAL INC	3,083	$1.039M	0.0%	$332.35	+4.0%	COM	78409V104
—	THOMSON REUTERS CORP.	9,969	$1.039M	0.0%	$48.31	—	COM NEW	884903709
—	ARES DYNAMIC CR ALLOCATION F	85,073	$1.038M	0.0%	$13.39	—	COM	04014F102
SMDV	PROSHARES TR	17,571	$1.032M	0.0%	$61.44	—	RUSS 2000 DIVD	74347B698
CTVA	CORTEVA INC	19,027	$1.03M	0.0%	$31.46	+77.4%	COM	22052L104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	22,083	$1.022M	0.0%	$53.36	-15.2%	CL A	499049104
EIX	EDISON INTL	16,055	$1.016M	0.0%	$46.91	+22.4%	COM	281020107
—	MANDIANT INC	46,310	$1.01M	0.0%	$22.31	—	COM	562662106
DDOG	DATADOG INC	10,551	$1.005M	0.0%	$70.21	+56.5%	CL A COM	23804L103
FEX	FIRST TR LRGE CP CORE ALPHA	13,183	$1.003M	0.0%	$52.17	—	COM SHS	33734K109
TRMB	TRIMBLE INC	17,215	$1.002M	0.0%	$69.22	-5.2%	COM	896239100
IVOL	KRANESHARES TR	39,506	$1.001M	0.0%	$28.12	—	QUADRTC INT RT	500767736
PTNQ	PACER FDS TR	19,856	$998K	0.0%	$44.78	—	TRENDP 100 ETF	69374H303
CAH	CARDINAL HEALTH INC	19,066	$996K	0.0%	$51.12	+3.0%	COM	14149Y108
SPHB	INVESCO EXCH TRADED FD TR II	16,896	$990K	0.0%	$69.65	—	S&P 500 HB ETF	46138E370
CSGP	COSTAR GROUP INC	16,363	$989K	0.0%	$83.86	-27.8%	COM	22160N109
ECL	ECOLAB INC	6,412	$986K	0.0%	$130.63	+21.7%	COM	278865100
NYT	NEW YORK TIMES CO	35,180	$982K	0.0%	$41.81	-17.2%	CL A	650111107
SRVR	PACER FDS TR	28,475	$981K	0.0%	$34.79	—	BNCHMRK INFRA	69374H741
MAR	MARRIOTT INTL INC NEW	7,214	$981K	0.0%	$111.24	+43.4%	CL A	571903202
AZN	ASTRAZENECA PLC	14,844	$980K	0.0%	$51.36	—	SPONSORED ADR	046353108
GSG	ISHARES S&P GSCI COMMODITY-	42,285	$977K	0.0%	$17.05	—	UNIT BEN INT	46428R107
REYN	REYNOLDS CONSUMER PRODS INC	35,791	$976K	0.0%	$26.13	-6.1%	COM	76171L106
SWK	STANLEY BLACK & DECKER INC	9,297	$975K	0.0%	$138.77	-23.1%	COM	854502101
—	CUSHING NEXTGEN INFRA INCM F	26,106	$969K	0.0%	$31.01	—	COM	231647207
BLV	VANGUARD BD INDEX FDS	12,144	$968K	0.0%	$93.16	—	LONG TERM BOND	921937793
YUM	YUM BRANDS INC	8,527	$968K	0.0%	$62.46	+73.5%	COM	988498101
GRID	FIRST TR EXCHANGE TRADED FD	12,490	$968K	0.0%	$95.23	—	NASDQ CLN EDGE	33737A108
—	GUGGENHEIM ACTIVE ALLOC FD	68,000	$966K	0.0%	$16.61	—	COMMON STOCK	40170T106
SGOV	ISHARES TR	9,638	$965K	0.0%	$100.00	—	0-3 MNTH TREASRY	46436E718
CF	CF INDS HLDGS INC	11,225	$962K	0.0%	$32.94	+172.4%	COM	125269100
BIDU	BAIDU INC	6,447	$959K	0.0%	$179.67	—	SPON ADR REP A	056752108
—	REAVES UTIL INCOME FD	30,915	$958K	0.0%	$35.10	—	COM SH BEN INT	756158101
SOFI	SOFI TECHNOLOGIES INC	181,620	$957K	0.0%	$16.11	-58.1%	COM	83406F102
OSIS	OSI SYSTEMS INC	11,200	$957K	0.0%	$83.92	-2.2%	COM	671044105
AL	AIR LEASE CORP	28,545	$954K	0.0%	$28.00	+26.5%	CL A	00912X302
VIS	VANGUARD WORLD FDS	5,798	$947K	0.0%	$175.39	—	INDUSTRIAL ETF	92204A603
KTOS	KRATOS DEFENSE & SEC SOLUTIO	67,857	$942K	0.0%	$20.20	-23.0%	COM NEW	50077B207
IWN	ISHARES TR	6,885	$937K	0.0%	$154.63	—	RUS 2000 VAL ETF	464287630
WAT	WATERS CORP	2,827	$936K	0.0%	$220.88	+43.7%	COM	941848103
IHI	ISHARES TR	18,529	$935K	0.0%	$79.28	—	U.S. MED DVC ETF	464288810
RSG	REPUBLIC SVCS INC	7,138	$934K	0.0%	$72.89	+71.9%	COM	760759100
KBA	KRANESHARES TR	23,892	$927K	0.0%	$46.21	—	BOSERA MSCI CHIN	500767405
—	COHEN & STEERS QUALITY INCOM	67,915	$924K	0.0%	$11.63	—	COM	19247L106
KR	KROGER CO	19,423	$919K	0.0%	$37.09	+32.7%	COM	501044101
—	GLOBAL MED REIT INC	81,416	$914K	0.0%	$12.19	—	COM NEW	37954A204
KEX	KIRBY CORP	15,000	$913K	0.0%	$82.03	-20.6%	COM	497266106
TD	TORONTO DOMINION BK ONT	13,901	$912K	0.0%	$72.86	-0.3%	COM NEW	891160509
MRCC	MONROE CAP CORP	100,974	$912K	0.0%	$5.65	+10.8%	COM	610335101
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,263	$909K	0.0%	$85.76	+65.8%	COM	015271109
ADUS	ADDUS HOMECARE CORP	10,849	$903K	0.0%	$83.15	+0.9%	COM	006739106
WYNN	WYNN RESORTS LTD	15,813	$901K	0.0%	$105.38	-39.0%	COM	983134107
EXAS	EXACT SCIENCES CORP	22,846	$900K	0.0%	$98.29	-45.6%	COM	30063P105
MSI	MOTOROLA SOLUTIONS INC	4,290	$899K	0.0%	$121.34	+72.1%	COM NEW	620076307
FTC	FIRST TRUST LRGCP GWT ALPHAD	10,143	$894K	0.0%	$59.58	—	COM SHS	33735K108
IGIB	ISHARES TR	17,453	$891K	0.0%	$51.05	—	ISHS 5-10YR INVT	464288638
FXH	FIRST TR EXCHANGE TRADED FD	8,627	$890K	0.0%	$62.29	—	HLTH CARE ALPH	33734X143
VONV	VANGUARD SCOTTSDALE FDS	13,996	$889K	0.0%	$71.97	—	VNG RUS1000VAL	92206C714
CTAS	CINTAS CORP	2,372	$886K	0.0%	$41.64	+126.4%	COM	172908105
OTIS	OTIS WORLDWIDE CORP	12,530	$886K	0.0%	$52.03	+33.5%	COM	68902V107
CHWY	CHEWY INC	25,402	$882K	0.0%	$48.79	-34.3%	CL A	16679L109
ADSK	AUTODESK INC	5,125	$881K	0.0%	$218.77	-12.1%	COM	052769106
GATX	GATX CORP	9,293	$875K	0.0%	$46.33	+115.8%	COM	361448103
S	SENTINELONE INC	37,424	$873K	0.0%	$43.42	-35.4%	CL A	81730H109
VYM	VANGUARD WHITEHALL FDS	8,553	$870K	0.0%	$93.57	—	HIGH DIV YLD	921946406
CEF	SPROTT PHYSICAL GOLD & SILVE	51,750	$870K	0.0%	$15.96	—	TR UNIT	85208R101
NET	CLOUDFLARE INC	19,816	$867K	0.0%	$33.51	+114.9%	CL A COM	18915M107
ES	EVERSOURCE ENERGY	10,186	$861K	0.0%	$44.00	+73.5%	COM	30040W108
HOLX	HOLOGIC INC	12,396	$859K	0.0%	$70.58	+5.2%	COM	436440101
CZA	INVESCO EXCHANGE TRADED FD T	10,242	$859K	0.0%	$83.87	—	ZACKS MID CAP	46137Y401
—	QUALTRICS INTL INC	68,615	$858K	0.0%	$28.36	—	COM CL A	747601201
—	LAZARD LTD	26,335	$854K	0.0%	$42.05	—	SHS A	G54050102
MTCH	MATCH GROUP INC NEW	12,249	$854K	0.0%	$116.82	-32.2%	COM	57667L107
—	II-VI INC	16,728	$852K	0.0%	$64.87	—	COM	902104108
HIG	HARTFORD FINL SVCS GROUP INC	12,991	$850K	0.0%	$60.99	+6.8%	COM	416515104
BEN	FRANKLIN RESOURCES INC	36,468	$850K	0.0%	$21.09	-0.3%	COM	354613101
FLTR	VANECK ETF TRUST	34,230	$845K	0.0%	$25.38	—	INVESTMENT GRD	92189F486
EME	EMCOR GROUP INC	8,200	$844K	0.0%	$64.32	+64.3%	COM	29084Q100
CMG	CHIPOTLE MEXICAN GRILL INC	641	$838K	0.0%	$25.84	+7.8%	COM	169656105
—	NUVEEN AMT FREE QLTY MUN INC	71,160	$836K	0.0%	$12.93	—	COM	670657105
TDG	TRANSDIGM GROUP INC	1,552	$833K	0.0%	$510.13	-3.8%	COM	893641100
WEC	WEC ENERGY GROUP INC	8,193	$825K	0.0%	$54.55	+63.9%	COM	92939U106
SPYD	SPDR SER TR	20,537	$820K	0.0%	$39.93	—	PRTFLO S&P500 HI	78468R788
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,444	$818K	0.0%	$77.56	-7.4%	ORD SHS	G7997R103
TOWN	TOWNEBANK PORTSMOUTH VA	29,904	$812K	0.0%	$24.06	+18.6%	COM	89214P109
RSPH	INVESCO EXCHANGE TRADED FD T	3,031	$812K	0.0%	$269.97	—	S&P500 EQL HLT	46137V332
LIT	GLOBAL X FDS	11,141	$809K	0.0%	$78.69	—	LITHIUM BTRY ETF	37954Y855
TRP	TC ENERGY CORP	15,587	$808K	0.0%	$37.24	+23.9%	COM	87807B107
MUB	ISHARES TR	7,598	$808K	0.0%	$114.76	—	NATIONAL MUN ETF	464288414
VBR	VANGUARD INDEX FDS	5,371	$805K	0.0%	$151.79	—	SM CP VAL ETF	922908611
DLN	WISDOMTREE TR	13,585	$803K	0.0%	$71.90	—	US LARGECAP DIVD	97717W307
PUMP	PROPETRO HLDG CORP	80,199	$802K	0.0%	$13.15	0.0%	COM	74347M108
IYW	ISHARES TR	9,983	$798K	0.0%	$88.95	—	U.S. TECH ETF	464287721
CEMB	ISHARES INC	18,589	$796K	0.0%	$48.78	—	JP MRG EM CRP BD	464286251
INDA	ISHARES TR	20,033	$789K	0.0%	$39.39	—	MSCI INDIA ETF	46429B598
VEEV	VEEVA SYS INC	3,954	$783K	0.0%	$190.02	-3.2%	CL A COM	922475108
FMB	FIRST TR EXCH TRADED FD III	15,430	$781K	0.0%	$55.89	—	MANAGD MUN ETF	33739N108
AAL	AMERICAN AIRLS GROUP INC	61,600	$781K	0.0%	$21.65	-23.1%	COM	02376R102
FVC	FIRST TR EXCHANGE-TRADED FD	22,983	$780K	0.0%	$26.15	—	DORSEY WRIGHT	33738R878
SCZ	ISHARES TR	14,277	$779K	0.0%	$64.29	—	EAFE SML CP ETF	464288273
—	ATLASSIAN CORP PLC	4,158	$779K	0.0%	$134.19	—	CL A	G06242104
—	BLACKROCK RES & COMMODITIES	86,293	$775K	0.0%	$9.73	—	SHS	09257A108
IWB	ISHARES TR	3,733	$775K	0.0%	$163.80	—	RUS 1000 ETF	464287622
PATH	UIPATH INC	42,606	$775K	0.0%	$50.96	-63.3%	CL A	90364P105
PKG	PACKAGING CORP AMER	5,630	$774K	0.0%	$83.73	+64.9%	COM	695156109
STWD	STARWOOD PPTY TR INC	37,021	$773K	0.0%	$22.66	—	COM	85571B105
NRG	NRG ENERGY INC	20,201	$771K	0.0%	$32.59	+13.6%	COM NEW	629377508
MPLX	MPLX LP	26,388	$769K	0.0%	$28.95	—	COM UNIT REP LTD	55336V100
SPEM	SPDR INDEX SHS FDS	21,955	$763K	0.0%	$35.36	—	PORTFOLIO EMG MK	78463X509
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,201	$760K	0.0%	$131.16	-3.0%	COM	874054109
ICE	INTERCONTINENTAL EXCHANGE IN	8,027	$755K	0.0%	$86.68	+17.4%	COM	45866F104
IRM	IRON MTN INC NEW	15,515	$755K	0.0%	$31.61	+44.8%	COM	46284V101
—	VERINT SYS INC	17,828	$755K	0.0%	$40.78	—	COM	92343X100
SLG	SL GREEN RLTY CORP	16,332	$754K	0.0%	$81.17	—	COM	78440X887
DXJ	WISDOMTREE TR	12,079	$754K	0.0%	$62.42	—	JAPN HEDGE EQT	97717W851
KRP	KIMBELL RTY PARTNERS LP	47,760	$749K	0.0%	$15.13	—	UNIT	49435R102
IJJ	ISHARES TR	7,859	$742K	0.0%	$104.06	—	S&P MC 400VL ETF	464287705
CAE	CAE INC	30,100	$741K	0.0%	$24.01	+3.2%	COM	124765108
MRSH	MARSH & MCLENNAN COS INC	4,763	$739K	0.0%	$73.27	+107.0%	COM	571748102
ITOT	ISHARES TR	8,803	$738K	0.0%	$60.55	—	CORE S&P TTL STK	464287150
ALNY	ALNYLAM PHARMACEUTICALS INC	5,056	$738K	0.0%	$147.52	-3.8%	COM	02043Q107
MKL	MARKEL CORP	571	$738K	0.0%	$879.37	+56.0%	COM	570535104
PAYC	PAYCOM SOFTWARE INC	2,634	$738K	0.0%	$283.82	+1.9%	COM	70432V102
ROKU	ROKU INC	8,981	$737K	0.0%	$129.14	-25.0%	COM CL A	77543R102
SBRA	SABRA HEALTH CARE REIT INC	52,731	$736K	0.0%	$13.96	—	COM	78573L106
ARMK	ARAMARK	24,037	$736K	0.0%	$25.89	-8.8%	COM	03852U106
ICVT	ISHARES TR	10,594	$735K	0.0%	$84.34	—	CONV BD ETF	46435G102
VVV	VALVOLINE INC	25,319	$730K	0.0%	$19.68	+56.1%	COM	92047W101
IYR	ISHARES TR	7,883	$725K	0.0%	$96.54	—	U.S. REAL ES ETF	464287739
DAL	DELTA AIR LINES INC DEL	24,747	$717K	0.0%	$40.15	-7.6%	COM NEW	247361702
EL	LAUDER ESTEE COS INC	2,799	$713K	0.0%	$194.05	+22.9%	CL A	518439104
PSCT	INVESCO EXCH TRADED FD TR II	6,145	$712K	0.0%	$138.07	—	S&P SMLCP INFO	46138E115
PZZA	PAPA JOHNS INTL INC	8,459	$707K	0.0%	$80.24	-1.2%	COM	698813102
NVT	NVENT ELECTRIC PLC	22,322	$699K	0.0%	$21.86	+48.2%	SHS	G6700G107
TMHC	TAYLOR MORRISON HOME CORP	29,745	$695K	0.0%	$17.04	+55.4%	COM	87724P106
VAW	VANGUARD WORLD FDS	4,332	$694K	0.0%	$194.86	—	MATERIALS ETF	92204A801
SHOP	SHOPIFY INC	22,040	$688K	0.0%	$47.34	-9.8%	CL A	82509L107
—	DISH NETWORK CORPORATION	38,395	$688K	0.0%	$23.90	—	CL A	25470M109
BMO	BANK MONTREAL QUE	7,132	$686K	0.0%	$67.02	+35.7%	COM	063671101
VOX	VANGUARD WORLD FDS	7,264	$683K	0.0%	$130.97	—	COMM SRVC ETF	92204A884
IUSG	ISHARES TR	8,143	$682K	0.0%	$68.52	—	CORE S&P US GWT	464287671
QRVO	QORVO INC	7,217	$681K	0.0%	$134.26	-19.7%	COM	74736K101
MOS	MOSAIC CO NEW	14,406	$680K	0.0%	$29.93	+86.3%	COM	61945C103
DES	WISDOMTREE TR	24,113	$680K	0.0%	$22.03	—	US SMALLCAP DIVD	97717W604
PXF	INVESCO EXCH TRADED FD TR II	17,015	$677K	0.0%	$44.43	—	FTSE RAFI DEV	46138E743
PCT	PURECYCLE TECHNOLOGIES INC	91,225	$677K	0.0%	$13.48	-37.9%	COM	74623V103
LEA	LEAR CORP	5,363	$675K	0.0%	$164.03	-26.9%	COM NEW	521865204
—	INDEXIQ ETF TR	26,294	$672K	0.0%	$25.56	—	IQ REAL RTN ETF	45409B602
BLDR	BUILDERS FIRSTSOURCE INC	12,492	$671K	0.0%	$43.54	+40.8%	COM	12008R107
WTRG	ESSENTIAL UTILS INC	14,540	$666K	0.0%	$47.60	-2.4%	COM	29670G102
—	DOUBLELINE INCOME SOLUTIONS	54,841	$665K	0.0%	$16.57	—	COM	258622109
—	MASONITE INTL CORP	8,630	$663K	0.0%	$102.89	—	COM	575385109
ITB	ISHARES TR	12,601	$662K	0.0%	$60.85	—	US HOME CONS ETF	464288752
CRPT	FIRST TR EXCHNG TRADED FD VI	145,736	$660K	0.0%	$8.20	—	SKYBRIDGE CRYPTO	33740F540
NYF	ISHARES TR	12,505	$658K	0.0%	$57.36	—	NEW YORK MUN ETF	464288323
DLTR	DOLLAR TREE INC	4,218	$657K	0.0%	$158.45	0.0%	COM	256746108
EQIX	EQUINIX INC	997	$655K	0.0%	$582.15	+10.5%	COM	29444U700
—	NATIONAL INSTRS CORP	20,911	$653K	0.0%	$38.23	—	COM	636518102
OIH	VANECK ETF TRUST	2,809	$653K	0.0%	$232.47	—	OIL SERVICES ETF	92189H607
KBE	SPDR SER TR	14,809	$650K	0.0%	$43.78	—	S&P BK ETF	78464A797
APA	APA CORPORATION	18,439	$644K	0.0%	$22.42	+68.2%	COM	03743Q108
ROBO	EXCHANGE TRADED CONCEPTS TR	14,272	$642K	0.0%	$36.95	—	ROBO GLB ETF	301505707
CWEN	CLEARWAY ENERGY INC	18,391	$641K	0.0%	$27.54	-0.1%	CL C	18539C204
BATT	AMPLIFY ETF TR	43,661	$639K	0.0%	$17.19	—	AMPLIFY LITHIUM	032108805
—	EATON VANCE TAX ADVT DIV INC	26,711	$638K	0.0%	$19.83	—	COM	27828G107
RH	RH	3,007	$638K	0.0%	$341.72	-13.1%	COM	74967X103
WDAY	WORKDAY INC	4,533	$633K	0.0%	$188.82	-3.8%	CL A	98138H101
DBE	INVESCO DB MULTI-SECTOR COMM	24,120	$631K	0.0%	$14.30	—	ENERGY FD	46140H304
IDU	ISHARES TR	7,364	$631K	0.0%	$97.78	—	U.S. UTILITS ETF	464287697
NVR	NVR INC	157	$629K	0.0%	$4631.52	-8.0%	COM	62944T105
SBNY	SIGNATURE BK NEW YORK N Y	3,506	$628K	0.0%	$268.81	—	COM	82669G104
STLD	STEEL DYNAMICS INC	9,495	$628K	0.0%	$58.86	+28.5%	COM	858119100
SCHP	SCHWAB STRATEGIC TR	11,221	$627K	0.0%	$61.42	—	US TIPS ETF	808524870
EFG	ISHARES TR	7,762	$625K	0.0%	$79.91	—	EAFE GRWTH ETF	464288885
CCL	CARNIVAL CORP	71,464	$618K	0.0%	$24.95	-41.2%	COMMON STOCK	143658300
—	COOPER COS INC	1,959	$613K	0.0%	$411.04	—	COM NEW	216648402
DTE	DTE ENERGY CO	4,793	$608K	0.0%	$63.37	+81.6%	COM	233331107
UAL	UNITED AIRLS HLDGS INC	17,169	$608K	0.0%	$53.34	-17.7%	COM	910047109
MMI	MARCUS & MILLICHAP INC	16,368	$605K	0.0%	$41.31	0.0%	COM	566324109
PHO	INVESCO EXCHANGE TRADED FD T	13,090	$605K	0.0%	$32.52	—	WATER RES ETF	46137V142
IFV	FIRST TR EXCHANGE-TRADED FD	34,236	$605K	0.0%	$19.33	—	DORSEY WRIGHT	33738R886
ESBA	EMPIRE ST RLTY OP L P	84,692	$601K	0.0%	$8.87	—	UNIT LTD PRTNSP	292102100
DVA	DAVITA INC	7,474	$598K	0.0%	$75.03	+34.9%	COM	23918K108
TNDM	TANDEM DIABETES CARE INC	10,088	$597K	0.0%	$85.54	-4.0%	COM NEW	875372203
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	43,183	$597K	0.0%	$14.15	—	COM SH BEN INT	27901F109
BND	VANGUARD BD INDEX FDS	7,893	$594K	0.0%	$84.88	—	TOTAL BND MRKT	921937835
BUD	ANHEUSER BUSCH INBEV SA/NV	10,976	$592K	0.0%	$90.44	—	SPONSORED ADR	03524A108
H	HYATT HOTELS CORP	7,984	$590K	0.0%	$79.18	+8.2%	COM CL A	448579102
—	STORE CAP CORP	22,495	$587K	0.0%	$29.07	—	COM	862121100
CEG	CONSTELLATION ENERGY CORP	10,253	$587K	0.0%	$47.25	+23.6%	COM	21037T109
XLG	INVESCO EXCHANGE TRADED FD T	2,045	$586K	0.0%	$291.21	—	S&P 500 TOP 50	46137V233
—	BLACKROCK HEALTH SCIENCS TR	35,577	$585K	0.0%	$22.70	—	COM SHS	09260E105
DON	WISDOMTREE TR	14,919	$582K	0.0%	$42.77	—	US MIDCAP DIVID	97717W505
BNS	BANK NOVA SCOTIA B C	9,817	$581K	0.0%	$52.91	+0.2%	COM	064149107
FYX	FIRST TR SML CP CORE ALPHA F	7,559	$579K	0.0%	$90.59	—	COM SHS	33734Y109
JHML	JOHN HANCOCK EXCHANGE TRADED	12,124	$578K	0.0%	$39.63	—	MLTFCTR LRG CAP	47804J107
ATR	APTARGROUP INC	5,592	$577K	0.0%	$84.89	+22.3%	COM	038336103
—	TEMPLETON EMERGING MKTS INCO	106,891	$576K	0.0%	$7.56	—	COM	880192109
XOP	SPDR SER TR	4,817	$576K	0.0%	$111.45	—	S&P OILGAS EXP	78468R556
PHYS	SPROTT PHYSICAL GOLD TR	40,417	$573K	0.0%	$13.97	—	UNIT	85207H104
—	PUTNAM MUN OPPORTUNITIES TR	48,580	$573K	0.0%	$12.52	—	SH BEN INT	746922103
SLP	SIMULATIONS PLUS INC	11,548	$570K	0.0%	$55.74	-16.4%	COM	829214105
BAB	INVESCO EXCH TRADED FD TR II	20,547	$570K	0.0%	$30.57	—	TAXABLE MUN BD	46138G805
—	JOANN INC	73,611	$570K	0.0%	$14.26	—	COM	47768J101
IWR	ISHARES TR	8,802	$569K	0.0%	$71.15	—	RUS MID CAP ETF	464287499
—	HANESBRANDS INC	55,208	$568K	0.0%	$22.28	—	COM	410345102
HDV	ISHARES TR	5,633	$566K	0.0%	$99.57	—	CORE HIGH DV ETF	46429B663
RGLD	ROYAL GOLD INC	5,245	$560K	0.0%	$112.46	+10.0%	COM	780287108
FMX	FOMENTO ECONOMICO MEXICANO S	8,300	$560K	0.0%	$56.15	—	SPON ADR UNITS	344419106
MPV	BARINGS PARTN INVS	45,601	$559K	0.0%	$14.23	—	SH BEN INT	06761A103
SNY	SANOFI	11,094	$555K	0.0%	$47.99	—	SPONSORED ADR	80105N105
TEVA	TEVA PHARMACEUTICAL INDS LTD	73,753	$554K	0.0%	$17.22	—	SPONSORED ADS	881624209
PAG	PENSKE AUTOMOTIVE GRP INC	5,286	$553K	0.0%	$107.21	0.0%	COM	70959W103
LEN	LENNAR CORP	7,829	$552K	0.0%	$64.03	+8.4%	CL A	526057104
PNW	PINNACLE WEST CAP CORP	7,424	$543K	0.0%	$62.82	+1.6%	COM	723484101
CE	CELANESE CORP DEL	4,615	$543K	0.0%	$142.15	-5.0%	COM	150870103
RNG	RINGCENTRAL INC	10,390	$543K	0.0%	$168.02	-54.8%	CL A	76680R206
RHI	ROBERT HALF INTL INC	7,228	$541K	0.0%	$64.07	+48.0%	COM	770323103
IDXX	IDEXX LABS INC	1,542	$540K	0.0%	$342.67	+19.0%	COM	45168D104
ITT	ITT INC	8,028	$540K	0.0%	$68.28	+4.4%	COM	45073V108
IONS	IONIS PHARMACEUTICALS INC	14,560	$539K	0.0%	$39.17	-3.7%	COM	462222100
NWN	NORTHWEST NAT HLDG CO	10,115	$537K	0.0%	$52.99	-2.6%	COM	66765N105
FCTR	FIRST TR EXCHANGE-TRADED FD	19,722	$536K	0.0%	$34.86	—	LUNT US FACTOR	33733E872
COWZ	PACER FDS TR	12,446	$536K	0.0%	$43.07	—	US CASH COWS 100	69374H881
CC	CHEMOURS CO	16,630	$532K	0.0%	$20.32	+58.5%	COM	163851108
FJAN	FIRST TR EXCHNG TRADED FD VI	17,032	$532K	0.0%	$31.24	—	FT CBOE VEST BFR	33740F623
YEXT	YEXT INC	111,262	$531K	0.0%	$15.96	-65.2%	COM	98585N106
MGA	MAGNA INTL INC	9,644	$529K	0.0%	$66.21	-19.2%	COM	559222401
—	AEVA TECHNOLOGIES INC	168,805	$528K	0.0%	$7.49	—	COM	00835Q103
USMV	ISHARES TR	7,519	$528K	0.0%	$61.49	—	MSCI USA MIN VOL	46429B697
—	KELLOGG CO	7,359	$525K	0.0%	$48.33	+18.6%	COM	487836108
VLRS	CONTROLADORA VUELA COMP DE A	51,100	$525K	0.0%	$5.05	—	SPON ADR RP 10	21240E105
GFS	GLOBALFOUNDRIES INC	12,984	$524K	0.0%	$59.93	-11.8%	ORDINARY SHARES	G39387108
FEMS	FIRST TR EXCH TRD ALPHDX FD	15,077	$524K	0.0%	$26.04	—	EM SML CP ALPH	33737J307
—	CALAMOS CONV OPPORTUNITIES &	48,828	$523K	0.0%	$11.79	—	SH BEN INT	128117108
—	MAGELLAN MIDSTREAM PRTNRS LP	10,912	$521K	0.0%	$57.14	—	COM UNIT RP LP	559080106
VLN	VALENS SEMICONDUCTOR LTD	149,510	$520K	0.0%	$6.11	-40.5%	ORDINARY SHARES	M9607U115
—	OAKTREE SPECIALTY LENDING CO	79,127	$519K	0.0%	$7.04	—	COM	67401P108
LDOS	LEIDOS HOLDINGS INC	5,115	$515K	0.0%	$75.42	+31.2%	COM	525327102
ARKF	ARK ETF TR	33,220	$514K	0.0%	$49.91	—	FINTECH INNOVA	00214Q708
ACGL	ARCH CAP GROUP LTD	11,249	$512K	0.0%	$44.21	-0.3%	ORD	G0450A105
RKT	ROCKET COS INC	69,490	$511K	0.0%	$12.30	-33.5%	COM CL A	77311W101
IEP	ICAHN ENTERPRISES LP	10,551	$508K	0.0%	$61.18	—	DEPOSITARY UNIT	451100101
VTR	VENTAS INC	9,867	$507K	0.0%	$46.74	+5.1%	COM	92276F100
ZS	ZSCALER INC	3,376	$505K	0.0%	$91.31	+93.7%	COM	98980G102
CEFS	EXCHANGE LISTED FDS TR	29,169	$502K	0.0%	$17.21	—	SABA INT RATE	30151E806
ALSN	ALLISON TRANSMISSION HLDGS I	13,018	$501K	0.0%	$33.60	+7.7%	COM	01973R101
NSP	INSPERITY INC	5,000	$499K	0.0%	$62.17	+43.7%	COM	45778Q107
OXY/WS	OCCIDENTAL PETE CORP	13,498	$498K	0.0%	$3.15	—	*W EXP 08/03/202	674599162
FBT	FIRST TR EXCHANGE-TRADED FD	3,670	$498K	0.0%	$160.29	—	NY ARCA BIOTECH	33733E203
HPE	HEWLETT PACKARD ENTERPRISE C	37,476	$497K	0.0%	$10.58	+28.8%	COM	42824C109
HEZU	ISHARES TR	15,822	$496K	0.0%	$36.22	—	CUR HD EURZN ETF	46434V639
OGE	OGE ENERGY CORP	12,808	$494K	0.0%	$32.44	+22.5%	COM	670837103
VGK	VANGUARD INTL EQUITY INDEX F	9,330	$493K	0.0%	$65.72	—	FTSE EUROPE ETF	922042874
BBWI	BATH & BODY WORKS INC	18,293	$492K	0.0%	$54.42	-27.7%	COM	070830104
SPHQ	INVESCO EXCHANGE TRADED FD T	11,703	$492K	0.0%	$49.43	—	S&P500 QUALITY	46137V241
EBAY	EBAY INC.	11,777	$491K	0.0%	$41.77	+8.7%	COM	278642103
HYS	PIMCO ETF TR	5,503	$487K	0.0%	$99.59	—	0-5 HIGH YIELD	72201R783
PDD	PINDUODUO INC	7,875	$487K	0.0%	$61.84	—	SPONSORED ADS	722304102
QUAL	ISHARES TR	4,355	$486K	0.0%	$110.36	—	MSCI USA QLT FCT	46432F339
TLS	TELOS CORP MD	59,921	$484K	0.0%	$33.12	-74.0%	COM	87969B101
—	SUNNOVA ENERGY INTL INC.	26,250	$484K	0.0%	$33.95	—	COM	86745K104
CFR	CULLEN FROST BANKERS INC	4,155	$484K	0.0%	$64.38	+77.1%	COM	229899109
PWB	INVESCO EXCHANGE TRADED FD T	8,253	$484K	0.0%	$63.41	—	DYNMC LRG GWTH	46137V746
CALF	PACER FDS TR	14,351	$483K	0.0%	$42.66	—	PACER US SMALL	69374H857
—	CONTINENTAL RES INC	7,394	$483K	0.0%	$28.23	—	COM	212015101
—	AMERICAN CAMPUS CMNTYS INC	7,451	$480K	0.0%	$37.45	—	COM	024835100
—	NEW YORK CMNTY BANCORP INC	52,205	$477K	0.0%	$12.09	—	COM	649445103
CORT	CORCEPT THERAPEUTICS INC	20,000	$476K	0.0%	$21.27	+2.4%	COM	218352102
—	FIRST TR HIGH INCOME LONG /	41,420	$473K	0.0%	$15.78	—	COM	33738E109
ESTC	ELASTIC N V	6,970	$472K	0.0%	$115.44	-36.9%	ORD SHS	N14506104
IYH	ISHARES TR	1,743	$469K	0.0%	$143.46	—	US HLTHCARE ETF	464287762
VDC	VANGUARD WORLD FDS	2,512	$466K	0.0%	$154.67	—	CONSUM STP ETF	92204A207
IMO	IMPERIAL OIL LTD	9,900	$466K	0.0%	$26.30	+77.0%	COM NEW	453038408
WHR	WHIRLPOOL CORP	3,005	$465K	0.0%	$181.04	-3.9%	COM	963320106
WEN	WENDYS CO	24,526	$463K	0.0%	$21.27	-10.9%	COM	95058W100
TOTL	SSGA ACTIVE ETF TR	10,986	$463K	0.0%	$48.86	—	SPDR TR TACTIC	78467V848
FLNG	FLEX LNG LTD	16,845	$461K	0.0%	$13.92	+29.1%	SHS	G35947202
TAP	MOLSON COORS BEVERAGE CO	8,444	$461K	0.0%	$46.25	+3.6%	CL B	60871R209
PWV	INVESCO EXCHANGE TRADED FD T	10,521	$459K	0.0%	$35.67	—	DYNMC LRG VALU	46137V738
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,217	$455K	0.0%	$209.82	-49.7%	CL A	98980L101
TXG	10X GENOMICS INC	10,047	$455K	0.0%	$79.53	-34.8%	CL A COM	88025U109
WSC	WILLSCOT MOBIL MINI HLDNG CO	13,990	$454K	0.0%	$30.43	+16.3%	COM CL A	971378104
—	BK OF AMERICA CORP	376	$453K	0.0%	$1204.79	—	7.25%CNV PFD L	060505682
WDC	WESTERN DIGITAL CORP.	10,053	$451K	0.0%	$42.27	-5.4%	COM	958102105
KEY	KEYCORP	26,066	$449K	0.0%	$13.14	+21.1%	COM	493267108
IEV	ISHARES TR	10,504	$449K	0.0%	$52.96	—	EUROPE ETF	464287861
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	91,149	$448K	0.0%	$6.05	—	COM SH BEN INT	00302L108
NMFC	NEW MTN FIN CORP	37,575	$448K	0.0%	$6.77	+23.9%	COM	647551100
EWU	ISHARES TR	14,900	$446K	0.0%	$30.01	—	MSCI UK ETF NEW	46435G334
SIXG	ETF SER SOLUTIONS	14,116	$445K	0.0%	$27.16	—	DEFIANCE NEXT	26922A289
—	SPX CORP	8,403	$444K	0.0%	$49.33	—	COM	784635104
—	EATON VANCE TAX-MANAGED GLOB	57,546	$444K	0.0%	$9.10	—	COM	27829F108
—	LIBERTY MEDIA CORP DEL	12,152	$439K	0.0%	$39.54	—	COM C SIRIUSXM	531229607
GSBD	GOLDMAN SACHS BDC INC	26,100	$438K	0.0%	$18.46	0.0%	SHS	38147U107
ELAN	ELANCO ANIMAL HEALTH INC	22,336	$438K	0.0%	$25.56	-7.4%	COM	28414H103
RIG	TRANSOCEAN LTD	131,143	$436K	0.0%	$4.81	-15.8%	REG SHS	H8817H100
REGL	PROSHARES TR	6,459	$436K	0.0%	$60.37	—	S&P MDCP 400 DIV	74347B680
—	SPLUNK INC	4,931	$436K	0.0%	$134.78	—	COM	848637104
MCI	BARINGS CORPORATE INVS	32,335	$434K	0.0%	$16.71	—	COM	06759X107
OEC	ORION ENGINEERED CARBONS S A	27,850	$433K	0.0%	$23.20	-27.8%	COM	L72967109
NJR	NEW JERSEY RES CORP	9,693	$432K	0.0%	$35.62	+10.0%	COM	646025106
OKTA	OKTA INC	4,783	$432K	0.0%	$196.40	-45.0%	CL A	679295105
WPC	WP CAREY INC	5,212	$432K	0.0%	$72.38	—	COM	92936U109
EXE	CHESAPEAKE ENERGY CORP	5,279	$428K	0.0%	$60.07	+26.5%	COM	165167735
IR	INGERSOLL RAND INC	10,124	$426K	0.0%	$38.30	+18.4%	COM	45687V106
RCL	ROYAL CARIBBEAN GROUP	12,197	$425K	0.0%	$84.39	-27.6%	COM	V7780T103
RSPT	INVESCO EXCHANGE TRADED FD T	1,792	$424K	0.0%	$200.13	—	S&P500 EQL TEC	46137V282
—	BLACKROCK MUNIHLDGS NJ QLTY	32,035	$422K	0.0%	$13.17	—	COM	09254X101
DOC	HEALTHPEAK PROPERTIES INC	16,281	$422K	0.0%	$25.47	-3.8%	COM	42250P103
FISV	FISERV INC	4,732	$421K	0.0%	$93.31	+3.9%	COM	337738108
VT	VANGUARD INTL EQUITY INDEX F	4,934	$421K	0.0%	$79.92	—	TT WRLD ST ETF	922042742
—	SMARTSHEET INC	13,355	$420K	0.0%	$55.07	—	COM CL A	83200N103
IEO	ISHARES TR	5,357	$417K	0.0%	$77.84	—	US OIL GS EX ETF	464288851
AKTSQ	AKOUSTIS TECHNOLOGIES INC	112,325	$416K	0.0%	$9.95	-55.5%	COM	00973N102
ADT	ADT INC DEL	67,681	$416K	0.0%	$7.82	-18.8%	COM	00090Q103
IBP	INSTALLED BLDG PRODS INC	5,005	$416K	0.0%	$51.05	+57.9%	COM	45780R101
—	MAINSTAY CBRE GBL INFRSTR ME	26,000	$413K	0.0%	$15.88	—	COM	56064Q107
IHE	ISHARES TR	2,151	$412K	0.0%	$136.68	—	U.S. PHARMA ETF	464288836
—	HEARTLAND FINL USA INC	9,879	$410K	0.0%	$36.82	—	COM	42234Q102
—	GLOBAL BLOOD THERAPEUTICS IN	12,764	$408K	0.0%	$29.70	—	COM	37890U108
SNAP	SNAP INC	30,932	$407K	0.0%	$59.05	-61.4%	CL A	83304A106
UTL	UNITIL CORP	6,925	$406K	0.0%	$32.96	+63.8%	COM	913259107
EXR	EXTRA SPACE STORAGE INC	2,372	$404K	0.0%	$168.11	-5.7%	COM	30225T102
NGG	NATIONAL GRID PLC	6,250	$404K	0.0%	$68.94	—	SPONSORED ADR NE	636274409
—	PIMCO DYNAMIC INCOME FD	19,331	$403K	0.0%	$27.51	—	SHS	72201Y101
URI	UNITED RENTALS INC	1,659	$403K	0.0%	$179.17	+59.0%	COM	911363109
HE	HAWAIIAN ELEC INDUSTRIES	9,775	$400K	0.0%	$39.64	+6.1%	COM	419870100
—	CHIMERA INVT CORP	45,050	$397K	0.0%	$12.75	—	COM NEW	16934Q208
RZV	INVESCO EXCHANGE TRADED FD T	4,773	$397K	0.0%	$90.23	—	S&P SML600 VAL	46137V167
KALU	KAISER ALUMINUM CORP	5,020	$397K	0.0%	$79.51	+1.1%	COM PAR $0.01	483007704
—	MARATHON OIL CORP	17,598	$396K	0.0%	$25.09	—	COM	565849106
SUSA	ISHARES TR	4,900	$395K	0.0%	$96.05	—	MSCI USA ESG SLC	464288802
—	PARAMOUNT GLOBAL	9,989	$394K	0.0%	$52.90	—	5.75% CONV PFD A	92556H305
—	ABERDEEN STD GLOBAL INFRASTR	21,802	$393K	0.0%	$18.66	—	COM SHS BEN INT	00326W106
L	LOEWS CORP	6,624	$392K	0.0%	$47.36	+31.2%	COM	540424108
BLOK	AMPLIFY ETF TR	21,555	$391K	0.0%	$43.36	—	BLOCKCHAIN LDR	032108607
MELI	MERCADOLIBRE INC	609	$388K	0.0%	$1392.00	-37.4%	COM	58733R102
AXS	AXIS CAP HLDGS LTD	6,800	$388K	0.0%	$35.79	+45.7%	SHS	G0692U109
ONDS	ONDAS HLDGS INC	71,948	$388K	0.0%	$8.10	-14.6%	COM NEW	68236H204
HYLS	FIRST TR EXCHANGE-TRADED FD	9,853	$386K	0.0%	$46.90	—	FIRST TR TA HIYL	33738D408
IBTE	ISHARES TR	15,783	$386K	0.0%	$24.65	—	IBONDS 24 TRM TS	46436E874
MCO	MOODYS CORP	1,408	$383K	0.0%	$194.70	+49.0%	COM	615369105
PCG	PG&E CORP	38,329	$383K	0.0%	$9.39	+23.8%	COM	69331C108
HLT	HILTON WORLDWIDE HLDGS INC	3,436	$383K	0.0%	$126.59	+8.0%	COM	43300A203
HPQ	HP INC	11,650	$382K	0.0%	$14.08	+127.7%	COM	40434L105
IIPR	INNOVATIVE INDL PPTYS INC	3,480	$382K	0.0%	$87.36	—	COM	45781V101
PBR	PETROLEO BRASILEIRO SA PETRO	32,522	$380K	0.0%	$11.68	—	SPONSORED ADR	71654V408
BTI	BRITISH AMERN TOB PLC	8,865	$380K	0.0%	$37.58	—	SPONSORED ADR	110448107
DRIV	GLOBAL X FDS	17,642	$379K	0.0%	$26.36	—	AUTONMOUS EV ETF	37954Y624
RVTY	PERKINELMER INC	2,668	$379K	0.0%	$148.53	0.0%	COM	714046109
CDW	CDW CORP	2,394	$377K	0.0%	$94.08	+70.6%	COM	12514G108
BBH	VANECK ETF TRUST	2,585	$377K	0.0%	$145.84	—	BIOTECH ETF	92189F726
ZD	ZIFF DAVIS INC	5,036	$376K	0.0%	$68.62	+20.8%	COM	48123V102
—	ISHARES TR	15,006	$374K	0.0%	$25.08	—	IBONDS 23 TRM TS	46436E882
MCK	MCKESSON CORP	1,140	$372K	0.0%	$150.37	+108.9%	COM	58155Q103
—	LEGG MASON ETF INVT TR	10,152	$365K	0.0%	$35.13	—	CLRBRDG AL CP GW	524682101
NWE	NORTHWESTERN CORP	6,200	$365K	0.0%	$25.79	+93.8%	COM NEW	668074305
IYJ	ISHARES TR	4,134	$365K	0.0%	$107.11	—	US INDUSTRIALS	464287754
—	EATON VANCE ENHANCED EQUITY	22,540	$365K	0.0%	$17.39	—	COM	278277108
—	FIRST TR HIGH YIELD OPPRT 20	24,909	$362K	0.0%	$18.67	—	COM	33741Q107
—	INDIA FD INC	22,122	$361K	0.0%	$16.32	—	COM	454089103
PSLV	SPROTT PHYSICAL SILVER TR	52,232	$360K	0.0%	$8.53	—	TR UNIT	85207K107
ASAN	ASANA INC	20,460	$360K	0.0%	$41.81	-39.8%	CL A	04342Y104
VBK	VANGUARD INDEX FDS	1,825	$360K	0.0%	$197.44	—	SML CP GRW ETF	922908595
LEGR	FIRST TR EXCHANGE-TRADED FD	10,626	$360K	0.0%	$42.22	—	INDXX INOVTV ETF	33741X201
SHOO	MADDEN STEVEN LTD	11,125	$358K	0.0%	$34.69	0.0%	COM	556269108
EMB	ISHARES TR	4,191	$358K	0.0%	$115.71	—	JPMORGAN USD EMG	464288281
XYLD	GLOBAL X FDS	8,374	$357K	0.0%	$2.27	—	S&P 500 COVERED	37954Y475
FDUS	FIDUS INVT CORP	20,390	$356K	0.0%	$6.38	+93.9%	COM	316500107
ARRY	ARRAY TECHNOLOGIES INC	32,230	$355K	0.0%	$18.88	-47.7%	COM SHS	04271T100
—	HIGHLAND GLOBAL ALLOCATION F	36,500	$353K	0.0%	$7.62	—	COM	43010T104
CUBE	CUBESMART	8,259	$353K	0.0%	$51.91	—	COM	229663109
BKR	BAKER HUGHES COMPANY	12,194	$352K	0.0%	$30.96	0.0%	CL A	05722G100
ORANY	ORANGE	29,870	$352K	0.0%	$11.78	—	SPONSORED ADR	684060106
FXD	FIRST TR EXCHANGE TRADED FD	7,806	$349K	0.0%	$46.07	—	CONSUMR DISCRE	33734X101
NCLH	NORWEGIAN CRUISE LINE HLDG L	31,345	$349K	0.0%	$22.38	-25.1%	SHS	G66721104
PGR	PROGRESSIVE CORP	3,005	$349K	0.0%	$88.49	+16.8%	COM	743315103
SLGN	SILGAN HOLDINGS INC	8,410	$348K	0.0%	$33.50	+31.2%	COM	827048109
RBLX	ROBLOX CORP	10,596	$348K	0.0%	$76.27	-56.0%	CL A	771049103
SF	STIFEL FINL CORP	6,200	$347K	0.0%	$65.74	-11.8%	COM	860630102
OUSA	ALPS ETF TR	8,572	$346K	0.0%	$40.36	—	OSHARES US QUALT	00162Q387
DBO	INVESCO DB MULTI-SECTOR COMM	18,952	$346K	0.0%	$12.89	—	OIL FD	46140H403
CNA	CNA FINL CORP	7,691	$345K	0.0%	$30.83	+15.5%	COM	126117100
—	ALLIANCEBERNSTEIN GLOBAL HIG	34,931	$342K	0.0%	$11.62	—	COM	01879R106
CIEN	CIENA CORP	7,490	$342K	0.0%	$54.71	-5.2%	COM NEW	171779309
SPH	SUBURBAN PROPANE PARTNERS L	22,347	$341K	0.0%	$14.66	—	UNIT LTD PARTN	864482104
Z	ZILLOW GROUP INC	10,731	$341K	0.0%	$40.17	0.0%	CL C CAP STK	98954M200
—	SHELL MIDSTREAM PARTNERS L P	24,200	$340K	0.0%	$14.05	—	UNIT LTD INT	822634101
—	NEUBERGER BERMAN NEXT GENERA	34,159	$339K	0.0%	$14.02	—	COMMON STOCK	64133Q108
JETS	ETF SER SOLUTIONS	20,565	$339K	0.0%	$21.12	—	US GLB JETS	26922A842
—	WESTERN ASSET PREMIER BD FD	32,014	$339K	0.0%	$12.41	—	SHS BEN INT	957664105
PPC	PILGRIMS PRIDE CORP	10,821	$338K	0.0%	$29.41	0.0%	COM	72147K108
ADMA	ADMA BIOLOGICS INC	169,422	$335K	0.0%	$1.97	0.0%	COM	000899104
—	CHINA PETROLEUM & CHEMICAL C	7,470	$335K	0.0%	$44.85	—	SPON ADR H SHS	16941R108
CALM	CAL MAINE FOODS INC	6,773	$335K	0.0%	$39.50	0.0%	COM NEW	128030202
—	ATLAS CORP	31,300	$335K	0.0%	$11.21	—	SHARES	Y0436Q109
APLS	APELLIS PHARMACEUTICALS INC	7,414	$335K	0.0%	$44.15	+3.3%	COM	03753U106
—	BLACKSTONE LONG SHORT CR INC	29,007	$334K	0.0%	$14.38	—	COM SHS BN INT	09257D102
ARES	ARES MANAGEMENT CORPORATION	5,849	$333K	0.0%	$24.83	+149.4%	CL A COM STK	03990B101
HALO	HALOZYME THERAPEUTICS INC	7,544	$332K	0.0%	$43.25	0.0%	COM	40637H109
—	SANDERSON FARMS INC	1,541	$332K	0.0%	$215.44	—	COM	800013104
GRWG	GROWGENERATION CORP	91,770	$329K	0.0%	$16.40	-65.3%	COM	39986L109
—	TEKLA HEALTHCARE OPPORTUNITI	16,379	$327K	0.0%	$19.16	—	SHS	879105104
AIRR	FIRST TR EXCHANGE-TRADED FD	8,782	$326K	0.0%	$28.07	—	RBA INDL ETF	33738R704
SCHG	SCHWAB STRATEGIC TR	5,602	$325K	0.0%	$163.73	—	US LCAP GR ETF	808524300
—	LIBERTY MEDIA CORP DEL	5,097	$323K	0.0%	$51.06	—	COM SER C FRMLA	531229854
NTAP	NETAPP INC	4,926	$321K	0.0%	$81.26	-19.0%	COM	64110D104
PLAB	PHOTRONICS INC	16,497	$321K	0.0%	$17.52	0.0%	COM	719405102
AVT	AVNET INC	7,485	$321K	0.0%	$39.62	0.0%	COM	053807103
CFG	CITIZENS FINL GROUP INC	8,984	$321K	0.0%	$39.40	-14.8%	COM	174610105
BOND	PIMCO ETF TR	3,360	$320K	0.0%	$106.73	—	ACTIVE BD ETF	72201R775
ELS	EQUITY LIFESTYLE PPTYS INC	4,540	$320K	0.0%	$74.58	—	COM	29472R108
LNN	LINDSAY CORP	2,395	$318K	0.0%	$130.04	-2.2%	COM	535555106
WAL	WESTERN ALLIANCE BANCORP	4,500	$318K	0.0%	$89.16	-21.5%	COM	957638109
AGCO	AGCO CORP	3,220	$318K	0.0%	$109.60	+0.4%	COM	001084102
STT	STATE STR CORP	5,157	$318K	0.0%	$67.97	-8.4%	COM	857477103
MTD	METTLER TOLEDO INTERNATIONAL	277	$318K	0.0%	$743.93	+68.9%	COM	592688105
—	PGIM SHORT DUR HIG YLD OPP F	21,269	$317K	0.0%	$19.06	—	COM	69355J104
—	TRI CONTL CORP	12,099	$317K	0.0%	$27.62	—	COM	895436103
SGMO	SANGAMO THERAPEUTICS INC	76,600	$317K	0.0%	$12.05	-64.1%	COM	800677106
PK	PARK HOTELS & RESORTS INC	23,321	$316K	0.0%	$27.42	—	COM	700517105
INGR	INGREDION INC	3,558	$314K	0.0%	$79.18	+13.1%	COM	457187102
NTRS	NORTHERN TR CORP	3,234	$312K	0.0%	$88.01	+6.6%	COM	665859104
KSS	KOHLS CORP	8,683	$310K	0.0%	$49.02	0.0%	COM	500255104
PRN	INVESCO EXCHANGE TRADED FD T	3,842	$310K	0.0%	$80.69	—	DWA INDLS MUMT	46137V845
SAP	SAP SE	3,410	$310K	0.0%	$127.80	—	SPON ADR	803054204
BOTZ	GLOBAL X FDS	15,166	$308K	0.0%	$24.08	—	RBTCS ARTFL INTE	37954Y715
WRB	BERKLEY W R CORP	4,500	$307K	0.0%	$30.38	+36.7%	COM	084423102
SEDG	SOLAREDGE TECHNOLOGIES INC	1,122	$307K	0.0%	$173.89	+57.3%	COM	83417M104
JAZZ	JAZZ PHARMACEUTICALS PLC	1,954	$305K	0.0%	$131.33	+17.2%	SHS USD	G50871105
PII	POLARIS INC	3,075	$305K	0.0%	$129.32	-19.9%	COM	731068102
HWM	HOWMET AEROSPACE INC	9,697	$305K	0.0%	$25.31	+33.8%	COM	443201108
EWBC	EAST WEST BANCORP INC	4,700	$304K	0.0%	$37.19	+73.9%	COM	27579R104
MKSI	MKS INSTRS INC	2,961	$304K	0.0%	$151.09	-25.3%	COM	55306N104
OLN	OLIN CORP	6,557	$303K	0.0%	$51.76	+3.5%	COM PAR $1	680665205
IWY	ISHARES TR	2,410	$302K	0.0%	$153.69	—	RUS TP200 GR ETF	464289438
SYLD	CAMBRIA ETF TR	5,550	$302K	0.0%	$54.41	—	SHSHLD YIELD ETF	132061201
LBRDK	LIBERTY BROADBAND CORP	2,613	$302K	0.0%	$69.38	+64.5%	COM SER C	530307305
—	STEM INC	42,157	$302K	0.0%	$21.97	—	COM	85859N102
TMDX	TRANSMEDICS GROUP INC	9,540	$300K	0.0%	$17.92	+48.8%	COM	89377M109
SRPT	SAREPTA THERAPEUTICS INC	3,984	$299K	0.0%	$54.72	+34.4%	COM	803607100
—	HANCOCK JOHN FINL OPPTYS FD	8,057	$299K	0.0%	$38.51	—	SH BEN INT NEW	409735206
CULP	CULP INC	69,417	$298K	0.0%	$11.07	-44.7%	COM	230215105
WPM	WHEATON PRECIOUS METALS CORP	8,279	$298K	0.0%	$35.11	+18.9%	COM	962879102
—	ENDEAVOR GROUP HLDGS INC	14,450	$297K	0.0%	$20.55	—	CL A COM	29260Y109
AMRC	AMERESCO INC	6,513	$297K	0.0%	$42.15	+31.9%	CL A	02361E108
AEE	AMEREN CORP	3,281	$297K	0.0%	$71.19	+16.3%	COM	023608102
SDVY	FIRST TR EXCHANGE-TRADED FD	12,376	$296K	0.0%	$23.92	—	SMID RISNG ETF	33741X102
—	NUVEEN PFD & INCM SECURTIES	40,600	$295K	0.0%	$9.15	—	COM	67072C105
CLOU	GLOBAL X FDS	17,795	$293K	0.0%	$23.48	—	CLOUD COMPUTNG	37954Y442
—	COHEN & STEERS INFRASTRUCTUR	11,499	$292K	0.0%	$24.45	—	COM	19248A109
MOO	VANECK ETF TRUST	3,350	$290K	0.0%	$86.57	—	AGRIBUSINESS ETF	92189F700
YUMC	YUM CHINA HLDGS INC	5,963	$290K	0.0%	$30.92	+36.2%	COM	98850P109
ACM	AECOM	4,453	$290K	0.0%	$46.69	+44.6%	COM	00766T100
PENN	PENN NATL GAMING INC	9,500	$289K	0.0%	$48.11	-29.8%	COM	707569109
NICE	NICE LTD	1,483	$285K	0.0%	$123.92	—	SPONSORED ADR	653656108
EFZ	PROSHARES TR	13,361	$285K	0.0%	$21.33	—	PSHS SH MSCI EAF	74347R370
HIFS	HINGHAM INSTN SVGS MASS	1,000	$284K	0.0%	$200.40	+49.6%	COM	433323102
WLY	WILEY JOHN & SONS INC	5,920	$283K	0.0%	$41.99	+6.3%	CL A	968223206
GEN	NORTONLIFELOCK INC	12,778	$281K	0.0%	$23.57	-3.5%	COM	668771108
ESGU	ISHARES TR	3,295	$277K	0.0%	$102.84	—	ESG AWR MSCI USA	46435G425
VPU	VANGUARD WORLD FDS	1,815	$277K	0.0%	$159.70	—	UTILITIES ETF	92204A876
HII	HUNTINGTON INGALLS INDS INC	1,265	$276K	0.0%	$178.68	+9.0%	COM	446413106
—	HESS CORP	2,606	$276K	0.0%	$70.95	—	COM	42809H107
—	BLACKROCK MULTI SECTOR INC T	19,455	$276K	0.0%	$17.93	—	COM	09258A107
—	CEDAR FAIR L P	6,247	$274K	0.0%	$43.84	—	DEPOSITRY UNIT	150185106
—	BLACKROCK MUNIHOLDINGS FD IN	21,612	$274K	0.0%	$15.61	—	COM	09253N104
CZR	CAESARS ENTERTAINMENT INC NE	7,156	$274K	0.0%	$95.13	-41.5%	COM	12769G100
ALK	ALASKA AIR GROUP INC	6,830	$274K	0.0%	$54.02	-9.6%	COM	011659109
SJM	SMUCKER J M CO	2,140	$274K	0.0%	$86.87	+35.5%	COM NEW	832696405
VRP	INVESCO EXCH TRADED FD TR II	12,307	$273K	0.0%	$22.18	—	VAR RATE PFD	46138G870
—	NUVEEN MUN HIGH INCOME OPPOR	23,272	$272K	0.0%	$13.33	—	COM	670682103
—	BLACKSTONE STRATEGIC CREDIT	24,236	$271K	0.0%	$12.45	—	COM SHS BEN IN	09257R101
DT	DYNATRACE INC	6,864	$271K	0.0%	$54.85	-27.4%	COM NEW	268150109
VAC	MARRIOTT VACATIONS WORLDWIDE	2,311	$269K	0.0%	$164.57	-14.6%	COM	57164Y107
PPA	INVESCO EXCHANGE TRADED FD T	3,829	$268K	0.0%	$78.32	—	AEROSPACE DEFN	46137V100
CEVA	CEVA INC	7,986	$268K	0.0%	$49.22	-28.3%	COM	157210105
—	ATARA BIOTHERAPEUTICS INC	34,364	$268K	0.0%	$15.27	—	COM	046513107
FPX	FIRST TR EXCHANGE TRADED FD	3,249	$267K	0.0%	$58.15	—	US EQTY OPPT ETF	336920103
YORW	YORK WTR CO	6,579	$266K	0.0%	$34.77	+6.8%	COM	987184108
FROG	JFROG LTD	12,576	$265K	0.0%	$25.31	-17.1%	ORD SHS	M6191J100
—	FLAHERTY & CRUMRINE PFD SECS	15,812	$265K	0.0%	$19.65	—	COM	338478100
UBS	UBS GROUP AG	16,329	$265K	0.0%	$14.39	+21.8%	SHS	H42097107
VWOB	VANGUARD WHITEHALL FDS	4,288	$263K	0.0%	$76.71	—	EM MK GOV BD ETF	921946885
—	EATON VANCE TAX-MANAGED GLOB	31,590	$263K	0.0%	$10.01	—	COM	27829C105
AZTA	AZENTA INC	3,629	$262K	0.0%	$69.78	+7.1%	COM	114340102
AFG	AMERICAN FINL GROUP INC OHIO	1,877	$261K	0.0%	$80.21	+34.5%	COM	025932104
NOV	NOV INC	15,400	$260K	0.0%	$18.82	0.0%	COM	62955J103
BSCR	INVESCO EXCH TRD SLF IDX FD	13,413	$260K	0.0%	$21.83	—	BULSHS 2027 CB	46138J783
TNL	TRAVEL PLUS LEISURE CO	6,648	$258K	0.0%	$48.28	-12.7%	COM	894164102
—	SPIRIT RLTY CAP INC NEW	6,812	$257K	0.0%	$43.17	—	COM NEW	84860W300
ZION	ZIONS BANCORPORATION N A	5,056	$257K	0.0%	$65.89	-13.7%	COM	989701107
ALRM	ALARM COM HLDGS INC	4,138	$256K	0.0%	$47.89	+28.3%	COM	011642105
VNLA	JANUS DETROIT STR TR	5,243	$255K	0.0%	$48.64	—	HENDRSN SHRT ETF	47103U886
SDGR	SCHRODINGER INC	9,598	$253K	0.0%	$67.72	-60.3%	COM	80810D103
—	CENTRAL SECS CORP	7,174	$253K	0.0%	$33.60	—	COM	155123102
—	ALTUS POWER INC	40,000	$252K	0.0%	$8.01	—	COM CL A	02217A102
IGM	ISHARES TR	857	$252K	0.0%	$363.09	—	EXPND TEC SC ETF	464287549
XAR	SPDR SER TR	2,506	$252K	0.0%	$124.65	—	AEROSPACE DEF	78464A631
TENB	TENABLE HLDGS INC	5,550	$252K	0.0%	$42.46	+21.4%	COM	88025T102
RSPN	INVESCO EXCHANGE TRADED FD T	1,569	$251K	0.0%	$182.17	—	S&P500 EQL IND	46137V324
SPSM	SPDR SER TR	6,920	$249K	0.0%	$35.98	—	PORTFOLIO S&P600	78468R853
VOOV	VANGUARD ADMIRAL FDS INC	1,868	$248K	0.0%	$150.91	—	500 VAL IDX FD	921932703
VIXM	PROSHARES TR II	7,000	$248K	0.0%	$35.43	—	VIX MDTRM FUTR N	74347W338
—	NEXTERA ENERGY INC	5,000	$248K	0.0%	$42.41	—	UNIT 99/99/9999	65339F770
MP	MP MATERIALS CORP	7,700	$247K	0.0%	$40.36	0.0%	COM CL A	553368101
TXT	TEXTRON INC	4,047	$247K	0.0%	$67.07	-2.6%	COM	883203101
OZK	BANK OZK	6,549	$246K	0.0%	$35.29	-2.8%	COM	06417N103
—	BLACKROCK SCIENCE & TECHNOLO	7,553	$245K	0.0%	$33.75	—	SHS	09258G104
ARKG	ARK ETF TR	7,801	$245K	0.0%	$81.84	—	GENOMIC REV ETF	00214Q302
—	FRANKLIN LTD DURATION INCOME	36,113	$245K	0.0%	$9.52	—	COM	35472T101
—	WESTERN ASST INFLTN LKD INM	25,000	$244K	0.0%	$11.00	—	COM SH BEN INT	95766Q106
—	BROADCOM INC	162	$244K	0.0%	$2038.39	—	8% MCNV PFD SR A	11135F200
AVUV	AMERICAN CENTY ETF TR	3,576	$244K	0.0%	$56.92	—	US SML CP VALU	025072877
HUSV	FIRST TR EXCH TRADED FD III	7,611	$243K	0.0%	$28.95	—	HORIZON DMST ETF	33739P889
—	VIRTUS ARTIFICIAL INTELLIGEN	14,742	$239K	0.0%	$25.70	—	COM	92838Y100
TTMI	TTM TECHNOLOGIES INC	19,100	$239K	0.0%	$13.91	-0.6%	COM	87305R109
EMLP	FIRST TR EXCHANGE-TRADED FD	9,232	$238K	0.0%	$22.87	—	NO AMER ENERGY	33738D101
TPG	TPG INC	9,950	$238K	0.0%	$30.93	-12.7%	COM CL A	872657101
JOET	VIRTUS ETF TR II	9,487	$238K	0.0%	$29.67	—	VIRTUS US QLTY	92790A504
—	NUVEEN MUN VALUE FD INC	26,580	$238K	0.0%	$10.90	—	COM	670928100
AUPH	AURINIA PHARMACEUTICALS INC	23,600	$237K	0.0%	$15.33	-27.1%	COM	05156V102
MFC	MANULIFE FINL CORP	13,583	$235K	0.0%	$19.11	-1.1%	COM	56501R106
IYF	ISHARES TR	3,361	$235K	0.0%	$67.30	—	U.S. FINLS ETF	464287788
FXL	FIRST TR EXCHANGE TRADED FD	2,472	$233K	0.0%	$65.12	—	TECH ALPHADEX	33734X176
—	FIRST TR SR FLTG RATE INCOME	23,331	$233K	0.0%	$11.53	—	COM	33733U108
UUP	INVESCO DB US DLR INDEX TR	8,346	$233K	0.0%	$27.92	—	BULLISH FD	46141D203
UMC	UNITED MICROELECTRONICS CORP	34,239	$232K	0.0%	$9.15	—	SPON ADR NEW	910873405
—	RIVERNORTH OPPORTUNITIES FD	16,402	$232K	0.0%	$16.91	—	COM	76881Y109
JNK	SPDR SER TR	2,563	$232K	0.0%	$108.98	—	BLOOMBERG HIGH Y	78468R622
—	LIBERTY MEDIA CORP DEL	6,401	$231K	0.0%	$37.96	—	COM A SIRIUSXM	531229409
IYM	ISHARES TR	1,964	$231K	0.0%	$98.80	—	U.S. BAS MTL ETF	464287838
CCOI	COGENT COMMUNICATIONS HLDGS	3,793	$230K	0.0%	$49.50	0.0%	COM NEW	19239V302
NXST	NEXSTAR MEDIA GROUP INC	1,414	$230K	0.0%	$147.45	0.0%	CL A	65336K103
MDYV	SPDR SER TR	3,807	$230K	0.0%	$70.46	—	S&P 400 MDCP VAL	78464A839
BIV	VANGUARD BD INDEX FDS	2,945	$229K	0.0%	$92.29	—	INTERMED TERM	921937819
BEP	BROOKFIELD RENEWABLE PARTNER	6,586	$229K	0.0%	$34.77	—	PARTNERSHIP UNIT	G16258108
ORMP	ORAMED PHARMACEUTICALS INC	50,000	$229K	0.0%	$9.34	-46.7%	COM NEW	68403P203
—	MFS INTER INCOME TR	77,052	$229K	0.0%	$3.81	—	SH BEN INT	55273C107
GGME	INVESCO EXCHANGE TRADED FD T	6,714	$228K	0.0%	$32.83	—	DYNMC MEDIA	46137V696
AON	AON PLC	846	$228K	0.0%	$241.72	+15.8%	SHS CL A	G0403H108
—	TEKLA LIFE SCIENCES INVS	16,045	$228K	0.0%	$22.05	—	SH BEN INT	87911K100
WLK	WESTLAKE CORPORATION	2,323	$228K	0.0%	$115.03	0.0%	COM	960413102
—	BARNES GROUP INC	7,333	$228K	0.0%	$46.42	—	COM	067806109
ASO	ACADEMY SPORTS & OUTDOORS IN	6,385	$227K	0.0%	$35.54	0.0%	COM	00402L107
VONG	VANGUARD SCOTTSDALE FDS	4,007	$226K	0.0%	$56.40	—	VNG RUS1000GRW	92206C680
HBAN	HUNTINGTON BANCSHARES INC	18,652	$225K	0.0%	$12.88	-13.1%	COM	446150104
CALY	CALLAWAY GOLF CO	11,023	$224K	0.0%	$15.22	+41.2%	COM	131193104
STM	STMICROELECTRONICS N V	7,068	$223K	0.0%	$39.36	—	NY REGISTRY	861012102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	760	$223K	0.0%	$469.70	-25.9%	CL A	989207105
—	PGIM GLOBAL HIGH YIELD FD FO	19,384	$222K	0.0%	$14.48	—	COM	69346J106
BB	BLACKBERRY LTD	41,290	$222K	0.0%	$10.28	-42.3%	COM	09228F103
FVRR	FIVERR INTL LTD	6,444	$222K	0.0%	$110.51	-57.0%	ORD SHS	M4R82T106
—	ALLSPRING INCOME OPPORTUNIT	34,100	$221K	0.0%	$8.50	—	INC OPPTY FD	94987B105
ILCG	ISHARES TR	4,405	$221K	0.0%	$50.17	—	MORNINGSTAR GRWT	464287119
TU	TELUS CORPORATION	9,859	$220K	0.0%	$20.82	+18.8%	COM	87971M103
—	APARTMENT INCOME REIT CORP	5,283	$220K	0.0%	$38.38	—	COM	03750L109
XMMO	INVESCO EXCHANGE TRADED FD T	3,072	$219K	0.0%	$57.69	—	S&P MDCP MOMNTUM	46137V464
FMHI	FIRST TR EXCH TRADED FD III	4,580	$218K	0.0%	$56.11	—	MUNI HI INCM ETF	33739P301
AYI	ACUITY BRANDS INC	1,412	$218K	0.0%	$105.63	+58.9%	COM	00508Y102
—	ATLANTICA SUSTAINABLE INFR P	6,717	$217K	0.0%	$36.78	—	SHS	G0751N103
—	SOUTH JERSEY INDS INC	6,350	$217K	0.0%	$34.67	—	COM	838518108
—	ALTERYX INC	4,448	$215K	0.0%	$107.41	—	COM CL A	02156B103
VTEB	VANGUARD MUN BD FDS	4,310	$215K	0.0%	$49.88	—	TAX EXEMPT BD	922907746
SMG	SCOTTS MIRACLE-GRO CO	2,717	$215K	0.0%	$131.33	-36.0%	CL A	810186106
—	EATON VANCE LTD DURATION INC	20,841	$215K	0.0%	$13.40	—	COM	27828H105
HEI	HEICO CORP NEW	1,637	$215K	0.0%	$129.44	+8.9%	COM	422806109
—	PIMCO CORPORATE & INCM STRG	16,953	$214K	0.0%	$13.46	—	COM	72200U100
—	NUVEEN PENNSYLVANIA QLT MUN	17,560	$214K	0.0%	$14.82	—	COM	670972108
CLLS	CELLECTIS S A	75,633	$214K	0.0%	$4.52	—	SPON ADS	15117K103
CPB	CAMPBELL SOUP CO	4,437	$213K	0.0%	$41.66	0.0%	COM	134429109
IJS	ISHARES TR	2,394	$213K	0.0%	$100.14	—	SP SMCP600VL ETF	464287879
BJ	BJS WHSL CLUB HLDGS INC	3,405	$212K	0.0%	$62.78	+0.1%	COM	05550J101
TFLO	ISHARES TR	4,213	$212K	0.0%	$50.32	—	TRS FLT RT BD	46434V860
EPAC	ENERPAC TOOL GROUP CORP	11,150	$212K	0.0%	$21.99	-8.9%	CL A COM	292765104
—	NUVEEN AMT FREE MUN CR INC F	16,148	$212K	0.0%	$15.11	—	COM	67071L106
IPGP	IPG PHOTONICS CORP	2,250	$212K	0.0%	$98.83	0.0%	COM	44980X109
WSM	WILLIAMS SONOMA INC	1,898	$211K	0.0%	$51.41	+17.2%	COM	969904101
BKLN	INVESCO EXCH TRADED FD TR II	10,408	$211K	0.0%	$20.27	—	SR LN ETF	46138G508
SONO	SONOS INC	11,640	$210K	0.0%	$15.12	+48.3%	COM	83570H108
—	CALAMOS STRATEGIC TOTAL RETU	15,940	$209K	0.0%	$18.78	—	COM SH BEN INT	128125101
AVAV	AEROVIRONMENT INC	2,525	$208K	0.0%	$69.18	+28.4%	COM	008073108
REM	ISHARES TR	7,795	$208K	0.0%	$32.89	—	MORTGE REL ETF	46435G342
VYX	NCR CORP NEW	6,673	$208K	0.0%	$21.33	0.0%	COM	62886E108
WDS	WOODSIDE ENERGY GROUP LTD	9,672	$208K	0.0%	$21.51	—	SPONSORED ADR	980228308
PGF	INVESCO EXCHANGE TRADED FD T	13,341	$207K	0.0%	$18.43	—	FINL PFD ETF	46137V621
RGA	REINSURANCE GRP OF AMERICA I	1,767	$207K	0.0%	$116.04	0.0%	COM NEW	759351604
FXI	ISHARES TR	6,118	$207K	0.0%	$33.83	—	CHINA LG-CAP ETF	464287184
GNW	GENWORTH FINL INC	58,300	$206K	0.0%	$4.42	-13.5%	COM CL A	37247D106
HEI/A	HEICO CORP NEW	1,952	$206K	0.0%	$108.03	+6.0%	CL A	422806208
TDOC	TELADOC HEALTH INC	6,165	$205K	0.0%	$126.11	-66.3%	COM	87918A105
LYV	LIVE NATION ENTERTAINMENT IN	2,475	$204K	0.0%	$66.69	+44.3%	COM	538034109
—	NUVEEN QUALITY MUNCP INCOME	16,357	$204K	0.0%	$14.52	—	COM	67066V101
—	GABELLI EQUITY TR INC	33,301	$203K	0.0%	$6.05	—	COM	362397101
—	BLACKROCK CAP ALLOCATION TR	13,845	$203K	0.0%	$18.99	—	COM	09260U109
FXF	INVESCO CURRENCYSHARES SWISS	2,156	$202K	0.0%	$97.32	—	SWISS FRANC	46138R108
MEOH	METHANEX CORP	5,257	$201K	0.0%	$49.25	0.0%	COM	59151K108
GOVT	ISHARES TR	8,359	$200K	0.0%	$23.93	—	US TREAS BD ETF	46429B267
—	NUVEEN INTER DURATION MUN TE	15,370	$200K	0.0%	$14.51	—	COM	670671106
—	CORE LABORATORIES N V	10,112	$200K	0.0%	$130.21	—	COM	N22717107
—	ETF SER SOLUTIONS	10,300	$198K	0.0%	$26.28	—	NATIONWIDE NASDQ	26922A172
—	INVESCO EXCHANGE TRADED FD T	20,170	$198K	0.0%	$9.82	—	GBL LISTED PVT	46137V589
SABR	SABRE CORP	34,014	$198K	0.0%	$11.71	-28.7%	COM	78573M104
AG	FIRST MAJESTIC SILVER CORP	27,263	$196K	0.0%	$12.75	-24.3%	COM	32076V103
—	ENLINK MIDSTREAM LLC	22,895	$195K	0.0%	$15.45	—	COM UNIT REP LTD	29336T100
BETZ	LISTED FD TR	13,440	$194K	0.0%	$30.31	—	ROUNDHILL SPORTS	53656F789
IFLN	INVESCO EXCH TRADED FD TR II	11,426	$193K	0.0%	$18.36	—	FNDMNTL HY CRP	46138E719
—	EATON VANCE TX ADV GLBL DIV	11,898	$191K	0.0%	$16.05	—	COM	27828S101
M	MACYS INC	10,327	$190K	0.0%	$26.88	-15.8%	COM	55616P104
ALLO	ALLOGENE THERAPEUTICS INC	16,550	$189K	0.0%	$27.25	-67.4%	COM	019770106
—	NUVEEN MUNICIPAL CREDIT INC	14,948	$188K	0.0%	$14.93	—	COM SH BEN INT	67070X101
QS	QUANTUMSCAPE CORP	21,740	$187K	0.0%	$34.63	-61.4%	COM CL A	74767V109
—	FIRST TR MLP & ENERGY INCOM	24,039	$185K	0.0%	$6.21	—	COM	33739B104
ALEC	ALECTOR INC	18,200	$185K	0.0%	$19.29	-48.3%	COM	014442107
GPRO	GOPRO INC	32,711	$181K	0.0%	$9.64	-24.2%	CL A	38268T103
ACCO	ACCO BRANDS CORP	27,232	$178K	0.0%	$6.75	-13.9%	COM	00081T108
SKT	TANGER FACTORY OUTLET CTRS I	12,452	$177K	0.0%	$14.21	—	COM	875465106
—	NUVEEN DYNAMIC MUN OPPORTUNI	15,714	$175K	0.0%	$11.14	—	COM SHS	67079X102
METV	LISTED FD TR	21,300	$171K	0.0%	$15.18	—	ROUNDHILL BALL	53656F417
—	SIENTRA INC	203,809	$171K	0.0%	$4.15	—	COM	82621J105
—	SIRIUS XM HOLDINGS INC	27,587	$170K	0.0%	$5.95	—	COM	82968B103
—	ADVENT CONV & INCOME FD	14,097	$170K	0.0%	$17.25	—	COM	00764C109
—	POWERSCHOOL HOLDINGS INC	13,996	$169K	0.0%	$16.50	—	COM CL A	73939C106
—	WESTERN ASSET MTG DEFINED OP	14,237	$166K	0.0%	$13.55	—	COM	95790B109
—	PERIMETER SOLUTIONS SA	15,350	$166K	0.0%	$11.67	—	COMMON STOCK	L7579L106
—	NUVEEN NEW YORK AMT QLT MUNI	14,869	$165K	0.0%	$13.04	—	COM	670656107
—	NUVEEN S&P 500 BUY-WRITE INC	13,238	$164K	0.0%	$13.12	—	COM	6706ER101
—	KKR INCOME OPPORTUNITIES FD	14,050	$164K	0.0%	$14.84	—	COM	48249T106
—	WESTERN ASSET MANAGED MUNS F	15,054	$159K	0.0%	$13.07	—	COM	95766M105
—	CARA THERAPEUTICS INC	17,130	$156K	0.0%	$13.71	—	COM	140755109
—	USHG ACQUISITION CORP	15,800	$155K	0.0%	$10.36	—	COM CL A	91748P100
VALE	VALE S A	10,478	$153K	0.0%	$14.60	—	SPONSORED ADS	91912E105
—	NUVEEN FLOATING RATE INCOME	18,762	$153K	0.0%	$9.16	—	COM SHS	6706EN100
MWA	MUELLER WTR PRODS INC	12,978	$152K	0.0%	$12.34	-7.9%	COM SER A	624758108
OGCP	EMPIRE ST RLTY OP L P	21,474	$150K	0.0%	$8.89	—	UNIT LTD PRT 60	292102209
—	BLACKROCK ENHANCED GLOBAL DI	15,344	$150K	0.0%	$11.60	—	COM	092501105
XHIEX	MILLER HOWARD HIGH INC EQTY	15,632	$146K	0.0%	$10.75	—	COM SHS BEN IN	600379101
HIMX	HIMAX TECHNOLOGIES INC	19,300	$145K	0.0%	$7.51	—	SPONSORED ADR	43289P106
—	EQRX INC	31,000	$145K	0.0%	$4.68	—	COM	26886C107
—	BLACKROCK ENHANCED INTL DIV	28,047	$142K	0.0%	$6.87	—	COM BENE INTER	092524107
—	FIRST TR / ABERDEEN GLOBAL O	23,287	$141K	0.0%	$10.29	—	COM SHS	337319107
—	NUVEEN REAL ESTATE INCOME FD	14,996	$141K	0.0%	$12.53	—	COM	67071B108
—	CHINDATA GROUP HLDGS LTD	18,000	$140K	0.0%	$6.33	—	ADS	16955F107
—	LI-CYCLE HOLDINGS CORP	20,250	$139K	0.0%	$6.86	—	COMMON SHARES	50202P105
MSOS	ADVISORSHARES TR	13,371	$138K	0.0%	$20.32	—	PURE US CANNABIS	00768Y453
—	DELAWARE IVY HIGH INCOME OPP	13,100	$134K	0.0%	$13.66	—	COM	246107106
GBDC	GOLUB CAP BDC INC	10,118	$131K	0.0%	$9.62	0.0%	COM	38173M102
KOPN	KOPIN CORP	112,500	$126K	0.0%	$1.45	+3.5%	COM	500600101
CRNT	CERAGON NETWORKS LTD	49,000	$126K	0.0%	$4.17	-54.2%	ORD	M22013102
—	WESTERN ASSET HIGH INCOME OP	31,527	$125K	0.0%	$4.25	—	COM	95766K109
—	WESTERN AST INFL LKD OPP & I	11,800	$124K	0.0%	$10.82	—	COM	95766R104
IONQ	IONQ INC	27,785	$122K	0.0%	$13.12	-46.0%	COM	46222L108
—	BED BATH & BEYOND INC	24,463	$122K	0.0%	$14.06	—	COM	075896100
XDCFX	BNY MELLON ALCENTRA GLOBAL C	16,180	$119K	0.0%	$7.35	—	COM	05588N108
—	NUVEEN SR INCOME FD	24,435	$117K	0.0%	$5.11	—	COM	67067Y104
—	VOYA INFRASTRUCTURE INDLS &	11,900	$116K	0.0%	$12.05	—	COM	92912X101
XBNYX	BLACKROCK N Y MUN INCOME TRU	10,560	$116K	0.0%	$10.98	—	SH BEN INT	09248L106
—	CALAMOS GBL DYN INCOME FUND	16,845	$115K	0.0%	$10.34	—	COM	12811L107
—	YAMANA GOLD INC	24,641	$115K	0.0%	$4.23	—	COM	98462Y100
—	TCR2 THERAPEUTICS INC	37,650	$109K	0.0%	$8.50	—	COM	87808K106
CGNT	COGNYTE SOFTWARE LTD	25,312	$108K	0.0%	$28.68	-75.6%	ORD SHS	M25133105
ACHV	ACHIEVE LIFE SCIENCES INC	21,300	$104K	0.0%	$9.39	-27.7%	COM	004468500
ESRT	EMPIRE ST RLTY TR INC	14,355	$101K	0.0%	$9.82	—	CL A	292104106
—	MFS GOVT MKTS INCOME TR	28,616	$101K	0.0%	$4.57	—	SH BEN INT	552939100
—	VELODYNE LIDAR INC	101,236	$97,000	0.0%	$6.18	—	COM	92259F101
—	CBRE GBL REAL ESTATE INC FD	12,653	$92,000	0.0%	$7.27	—	COM	12504G100
PSEC	PROSPECT CAP CORP	13,222	$92,000	0.0%	$2.53	+85.8%	COM	74348T102
RIOT	RIOT BLOCKCHAIN INC	21,668	$91,000	0.0%	$36.29	-74.4%	COM	767292105
—	HUT 8 MNG CORP	66,488	$88,000	0.0%	$6.47	—	COM	44812T102
PACB	PACIFIC BIOSCIENCES CALIF IN	20,000	$88,000	0.0%	$24.13	-74.8%	COM	69404D108
—	AMYRIS INC	44,572	$82,000	0.0%	$7.15	—	COM NEW	03236M200
VISN	COMMSCOPE HLDG CO INC	13,350	$82,000	0.0%	$18.63	-62.5%	COM	20337X109
—	NEUBERGER BERMAN MLP & ENERG	13,600	$82,000	0.0%	$6.03	—	COM	64129H104
—	GRAFTECH INTL LTD	11,400	$81,000	0.0%	$7.11	—	COM	384313508
PDSB	PDS BIOTECHNOLOGY CORP	22,250	$81,000	0.0%	$7.26	-34.6%	COM	70465T107
—	CLENE INC	32,026	$81,000	0.0%	$3.75	—	COMMON STOCK	185634102
—	FST TR NEW OPPORT MLP & ENE	13,968	$81,000	0.0%	$3.59	—	COM	33739M100
—	VBI VACCINES INC CDA	97,800	$80,000	0.0%	$2.20	—	COM NEW	91822J103
—	MFS MUN INCOME TR	14,297	$78,000	0.0%	$6.64	—	SH BEN INT	552738106
—	UXIN LTD	182,950	$77,000	0.0%	$1.15	—	ADS	91818X108
—	TABULA RASA HEALTHCARE INC	29,875	$77,000	0.0%	$46.77	—	COM	873379101
ERAS	ERASCA INC	13,144	$73,000	0.0%	$11.59	-43.5%	COM	29479A108
—	ASTRIA THERAPEUTICS INC	23,616	$71,000	0.0%	$7.27	—	COM	04635X102
—	PUTNAM PREMIER INCOME TR	18,600	$71,000	0.0%	$4.66	—	SH BEN INT	746853100
NAGE	CHROMADEX CORP	39,110	$65,000	0.0%	$3.44	-43.2%	COM NEW	171077407
—	ANNALY CAPITAL MANAGEMENT IN	10,922	$64,000	0.0%	$9.06	—	COM	035710409
MNKD	MANNKIND CORP	16,800	$64,000	0.0%	$4.35	-15.6%	COM NEW	56400P706
FEMY	FEMASYS INC	23,860	$58,000	0.0%	$5.83	-71.0%	COM	31447E105
—	ALAUNOS THERAPEUTICS INC	45,500	$56,000	0.0%	$3.14	—	COM	98973P101
RGTI	RIGETTI COMPUTING INC	15,000	$55,000	0.0%	$6.35	0.0%	COMMON STOCK	76655K103
—	ADIAL PHARMACEUTICALS INC	38,500	$52,000	0.0%	$2.97	—	COM	00688A106
—	BIONANO GENOMICS INC	37,966	$52,000	0.0%	$7.50	—	COM	09075F107
—	APPHARVEST INC	14,300	$50,000	0.0%	$13.30	—	COM	03783T103
IS5EUR	IRONSOURCE LTD	20,800	$50,000	0.0%	$2.40	—	CL A ORD SHS	M5R75Y101
—	RIGEL PHARMACEUTICALS INC	42,587	$48,000	0.0%	$4.14	—	COM NEW	766559603
GEG	GREAT ELM GROUP INC	20,510	$44,000	0.0%	$2.25	-11.1%	COM NEW	39037G109
—	ABRDN ASIA PACIFIC INCOME FU	15,000	$44,000	0.0%	$4.34	—	COM	003009107
MLSS	MILESTONE SCIENTIFIC INC	47,500	$43,000	0.0%	$2.11	-51.6%	COM NEW	59935P209
FUBO	FUBOTV INC	16,097	$40,000	0.0%	$25.12	-84.5%	COM	35953D104
—	CONFORMIS INC	107,087	$38,000	0.0%	$0.91	—	COM	20717E101
RVP	RETRACTABLE TECHNOLOGIES INC	10,020	$38,000	0.0%	$4.09	0.0%	COM	76129W105
—	GENIUS BRANDS INTL INC	48,799	$37,000	0.0%	$1.35	—	COM	37229T301
BFLY	BUTTERFLY NETWORK INC	11,700	$36,000	0.0%	$5.49	-37.1%	COM CL A	124155102
—	CANOPY GROWTH CORP	12,661	$36,000	0.0%	$21.25	—	COM	138035100
BTG	B2GOLD CORP	10,256	$35,000	0.0%	$3.59	0.0%	COM	11777Q209
CGEN	COMPUGEN LTD	16,500	$31,000	0.0%	$4.79	-55.0%	ORD	M25722105
—	INVITAE CORP	12,250	$30,000	0.0%	$2.45	—	COM	46185L103
MREO	MEREO BIOPHARMA GROUP PLC	26,000	$29,000	0.0%	$2.09	—	ADS	589492107
NGD	NEW GOLD INC CDA	27,196	$29,000	0.0%	$0.98	+45.9%	COM	644535106
—	AQUABOUNTY TECHNOLOGIES INC	15,632	$27,000	0.0%	$4.00	—	COM NEW	03842K200
CURI	CURIOSITYSTREAM INC	15,300	$26,000	0.0%	$11.72	-85.0%	COM CL A	23130Q107
—	MUSTANG BIO INC	44,984	$26,000	0.0%	$3.39	—	COM	62818Q104
—	INFRA AND ENERGY ALTRNTIVE I	25,000	$26,000	0.0%	$2.88	—	*W EXP 03/27/202	45686J112
—	SKILLZ INC	16,862	$21,000	0.0%	$3.01	—	COM	83067L109
PGEN	PRECIGEN INC	14,900	$20,000	0.0%	$6.99	-78.8%	COM	74017N105
—	PIERIS PHARMACEUTICALS INC	10,500	$20,000	0.0%	$3.05	—	COM	720795103
IAG	IAMGOLD CORP	11,755	$19,000	0.0%	$2.52	0.0%	COM	450913108
—	SURFACE ONCOLOGY INC	11,049	$18,000	0.0%	$7.76	—	COM	86877M209
—	KALA PHARMACEUTICALS INC	62,100	$18,000	0.0%	$2.27	—	COM	483119103
—	SOLENO THERAPEUTICS INC	98,054	$18,000	0.0%	$1.29	—	COM NEW	834203200
—	NEUBASE THERAPEUTICS INC	15,750	$17,000	0.0%	$5.52	—	COM	64132K102
BARK	BARK INC	12,500	$16,000	0.0%	$10.64	-76.3%	COM	68622E104
—	ENERGOUS CORP	15,050	$15,000	0.0%	$5.07	—	COM	29272C103
—	OUTLOOK THERAPEUTICS INC	14,000	$14,000	0.0%	$1.00	—	COM NEW	69012T206
WRN	WESTERN COPPER & GOLD CORP	10,000	$13,000	0.0%	$0.71	+157.3%	COM	95805V108
—	MOLECULAR TEMPLATES INC	10,000	$9,000	0.0%	$3.50	—	COM	608550109
—	MERCURITY FINTECH HOLDING IN	12,500	$8,000	0.0%	$0.64	—	SPONSORED ADS	58936H109
—	MIND MEDICINE MINDMED INC	12,812	$8,000	0.0%	$1.09	—	COM SUB VTG	60255C109
—	ORCHARD THERAPEUTICS PLC	14,100	$8,000	0.0%	$0.67	—	ADS	68570P101
—	EARGO INC	10,000	$8,000	0.0%	$0.80	—	COM	270087109
—	ADAMIS PHARMACEUTICALS CORP	12,000	$6,000	0.0%	$2.24	—	COM NEW	00547W208
—	AMPIO PHARMACEUTICALS INC	25,000	$4,000	0.0%	$1.59	—	COM	03209T109