Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,277,955	$177M	4.1%	$138.20	$84.23	+61.4%	COM	037833100
MSFT	MICROSOFT CORP	728,897	$170M	4.0%	$232.90 *	$75.46	+200.6%	COM	594918104
AMZN	AMAZON COM INC	637,489	$72.04M	1.7%	$113.00	$121.87	-7.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	264,798	$70.71M	1.7%	$267.02	$161.34	+65.5%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	300,385	$49.07M	1.1%	$163.36 *	$85.43	+73.4%	COM	478160104
COST	COSTCO WHSL CORP NEW	92,298	$43.59M	1.0%	$472.27 *	$157.98	+186.4%	COM	22160K105
GOOGL	ALPHABET INC	444,768	$42.54M	1.0%	$95.65	$107.07	-11.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	429,228	$41.27M	1.0%	$96.15	$107.92	-11.6%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	141,546	$39.06M	0.9%	$275.93 *	$132.51	+91.8%	COM	437076102
IVV	ISHARES TR	107,993	$38.73M	0.9%	$358.65	$218.53	+64.1%	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	359,758	$37.59M	0.9%	$104.50 *	$73.79	+30.4%	COM	46625H100
V	VISA INC	181,881	$32.31M	0.8%	$177.65 *	$92.96	+86.4%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	119,371	$31.9M	0.7%	$267.26	$231.27	+15.6%	UNIT SER 1	46090E103
TSLA	TESLA INC	113,457	$30.09M	0.7%	$265.25	$234.30	+13.2%	COM	88160R101
PFE	PFIZER INC	668,769	$29.27M	0.7%	$43.76 *	$21.38	+70.6%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	56,014	$28.29M	0.7%	$505.03 *	$234.37	+103.4%	COM	91324P102
CVX	CHEVRON CORP NEW	194,169	$27.9M	0.7%	$143.67 *	$79.41	+58.3%	COM	166764100
C	CITIGROUP INC	646,096	$26.92M	0.6%	$41.67 *	$52.07	-29.1%	COM NEW	172967424
MRK	MERCK & CO INC	310,229	$26.72M	0.6%	$86.12 *	$43.21	+80.7%	COM	58933Y105
GILD	GILEAD SCIENCES INC	417,847	$25.78M	0.6%	$61.69 *	$57.79	-4.7%	COM	375558103
PEP	PEPSICO INC	153,471	$25.05M	0.6%	$163.26 *	$69.53	+111.4%	COM	713448108
NVDA	NVIDIA CORPORATION	201,470	$24.46M	0.6%	$121.39 *	$15.59	-22.2%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	65,095	$23.25M	0.5%	$357.17	$310.01	+15.2%	TR UNIT	78462F103
WMT	WALMART INC	171,013	$22.18M	0.5%	$129.70 *	$27.97	+48.4%	COM	931142103
LLY	LILLY ELI & CO	66,894	$21.63M	0.5%	$323.35 *	$130.12	+142.0%	COM	532457108
ABBV	ABBVIE INC	161,111	$21.62M	0.5%	$134.21 *	$53.55	+122.3%	COM	00287Y109
NEE	NEXTERA ENERGY INC	275,141	$21.57M	0.5%	$78.41 *	$56.80	+25.9%	COM	65339F101
BAC	BK OF AMERICA CORP	704,296	$21.27M	0.5%	$30.20 *	$20.71	+34.0%	COM	060505104
AMGN	AMGEN INC	93,865	$21.16M	0.5%	$225.40 *	$121.39	+67.6%	COM	031162100
PG	PROCTER AND GAMBLE CO	163,818	$20.68M	0.5%	$126.25 *	$67.04	+73.4%	COM	742718109
IJR	ISHARES TR	234,718	$20.46M	0.5%	$87.19	$75.76	+15.1%	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	231,284	$20.19M	0.5%	$87.31 *	$51.97	+50.3%	COM	30231G102
MDT	MEDTRONIC PLC	247,346	$19.97M	0.5%	$80.75 *	$80.61	-9.3%	SHS	G5960L103
KMX	CARMAX INC	295,488	$19.51M	0.5%	$66.02	$57.94	+14.0%	COM	143130102
PWR	QUANTA SVCS INC	148,202	$18.88M	0.4%	$127.39	$38.25	+231.4%	COM	74762E102
TMO	THERMO FISHER SCIENTIFIC INC	36,493	$18.51M	0.4%	$507.22	$182.65	+175.1%	COM	883556102
META	META PLATFORMS INC	134,936	$18.31M	0.4%	$135.67	$121.88	+10.6%	CL A	30303M102
IJH	ISHARES TR	83,448	$18.3M	0.4%	$219.26 *	$34.45	+27.3%	CORE S&P MCP ETF	464287507
WM	WASTE MGMT INC DEL	113,137	$18.13M	0.4%	$160.21 *	$39.98	+281.0%	COM	94106L109
SBUX	STARBUCKS CORP	214,813	$18.1M	0.4%	$84.26 *	$51.69	+50.7%	COM	855244109
CSCO	CISCO SYS INC	445,756	$17.83M	0.4%	$40.00 *	$24.45	+47.7%	COM	17275R102
TLT	ISHARES TR	171,103	$17.53M	0.4%	$102.45	$117.81	-13.0%	20 YR TR BD ETF	464287432
LOW	LOWES COS INC	92,913	$17.45M	0.4%	$187.81 *	$65.91	+167.1%	COM	548661107
AVGO	BROADCOM INC	39,054	$17.34M	0.4%	$444.03 *	$32.42	+29.8%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	243,656	$17.32M	0.4%	$71.09 *	$39.39	+55.0%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	454,698	$17.27M	0.4%	$37.97 *	$33.17	-8.0%	COM	92343V104
CVS	CVS HEALTH CORP	176,442	$16.83M	0.4%	$95.37 *	$58.00	+45.7%	COM	126650100
SHV	ISHARES TR	152,884	$16.82M	0.4%	$110.00	$110.56	-0.5%	SHORT TREAS BD	464288679
GLD	SPDR GOLD TR	108,019	$16.71M	0.4%	$154.67	$148.16	+4.4%	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP INC	54,986	$16.11M	0.4%	$293.04 *	$258.51	+4.4%	COM	38141G104
ACN	ACCENTURE PLC IRELAND	62,378	$16.05M	0.4%	$257.30 *	$118.64	+106.2%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	41,396	$15.99M	0.4%	$386.29 *	$219.79	+61.0%	COM	539830109
STIP	ISHARES TR	163,513	$15.71M	0.4%	$96.11	$101.45	-5.3%	0-5 YR TIPS ETF	46429B747
VOO	VANGUARD INDEX FDS	47,812	$15.7M	0.4%	$328.31	$263.75	+24.5%	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	165,472	$15.61M	0.4%	$94.33 *	$97.42	-5.4%	COM	254687106
QCOM	QUALCOMM INC	130,738	$14.77M	0.3%	$112.97 *	$68.59	+52.9%	COM	747525103
RTX	RAYTHEON TECHNOLOGIES CORP	179,407	$14.69M	0.3%	$81.86 *	$65.39	+16.3%	COM	75513E101
MINT	PIMCO ETF TR	146,481	$14.48M	0.3%	$98.86	$101.28	-2.4%	ENHAN SHRT MA AC	72201R833
MA	MASTERCARD INCORPORATED	49,476	$14.07M	0.3%	$284.34	$127.47	+118.8%	CL A	57636Q104
ENB	ENBRIDGE INC	374,682	$13.9M	0.3%	$37.10 *	$24.63	+21.6%	COM	29250N105
KKR	KKR & CO INC	321,244	$13.81M	0.3%	$43.00 *	$34.56	+21.2%	COM	48251W104
MTUM	ISHARES TR	102,692	$13.47M	0.3%	$131.18	$104.19	+25.9%	MSCI USA MMENTM	46432F396
HON	HONEYWELL INTL INC	79,538	$13.28M	0.3%	$166.96 *	$85.91	+70.9%	COM	438516106
WFC	WELLS FARGO CO NEW	317,828	$12.78M	0.3%	$40.22 *	$33.57	+10.1%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	106,781	$12.69M	0.3%	$118.80 *	$106.12	-0.8%	COM	459200101
BX	BLACKSTONE INC	150,647	$12.61M	0.3%	$83.70 *	$58.96	+28.4%	COM	09260D107
T	AT&T INC	814,599	$12.5M	0.3%	$15.34 *	$13.87	-8.2%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	525,276	$12.49M	0.3%	$23.78	$39.16	—	COM	293792107
JEF	JEFFERIES FINL GROUP INC	410,077	$12.1M	0.3%	$29.50 *	$24.10	+5.5%	COM	47233W109
MCD	MCDONALDS CORP	51,483	$11.88M	0.3%	$230.76 *	$145.60	+47.0%	COM	580135101
AFL	AFLAC INC	210,684	$11.84M	0.3%	$56.20 *	$31.11	+68.1%	COM	001055102
SHY	ISHARES TR	145,477	$11.81M	0.3%	$81.21	$85.24	-4.7%	1 3 YR TREAS BD	464287457
ILMN	ILLUMINA INC	61,561	$11.75M	0.3%	$190.80 *	$180.33	+2.9%	COM	452327109
VMI	VALMONT INDS INC	42,994	$11.55M	0.3%	$268.62	$130.24	+106.2%	COM	920253101
FTSM	FIRST TR EXCHANGE-TRADED FD	192,663	$11.43M	0.3%	$59.32	$59.53	-0.4%	FIRST TR ENH NEW	33739Q408
CAT	CATERPILLAR INC	69,542	$11.41M	0.3%	$164.07 *	$143.18	+8.2%	COM	149123101
MS	MORGAN STANLEY	141,685	$11.19M	0.3%	$79.01 *	$58.39	+21.1%	COM NEW	617446448
XLV	SELECT SECTOR SPDR TR	91,248	$11.05M	0.3%	$121.12	$120.12	+0.8%	SBI HEALTHCARE	81369Y209
TIP	ISHARES TR	104,652	$10.98M	0.3%	$104.90	$118.58	-11.5%	TIPS BD ETF	464287176
ORLY	OREILLY AUTOMOTIVE INC	15,501	$10.9M	0.3%	$703.31 *	$15.64	+199.9%	COM	67103H107
MPC	MARATHON PETE CORP	109,687	$10.89M	0.3%	$99.33 *	$39.46	+134.3%	COM	56585A102
VUG	VANGUARD INDEX FDS	50,366	$10.78M	0.3%	$213.95 *	$25.59	+39.3%	GROWTH ETF	922908736
MRVL	MARVELL TECHNOLOGY INC	247,218	$10.61M	0.2%	$42.91	$52.63	-19.6%	COM	573874104
KO	COCA COLA CO	189,306	$10.61M	0.2%	$56.02 *	$31.39	+61.9%	COM	191216100
AMT	AMERICAN TOWER CORP NEW	49,049	$10.53M	0.2%	$214.70 *	$122.01	+56.7%	COM	03027X100
AXP	AMERICAN EXPRESS CO	76,474	$10.32M	0.2%	$134.91 *	$90.45	+42.8%	COM	025816109
AMD	ADVANCED MICRO DEVICES INC	160,828	$10.19M	0.2%	$63.36	$80.26	-21.1%	COM	007903107
TXN	TEXAS INSTRS INC	64,457	$9.977M	0.2%	$154.79 *	$77.30	+81.4%	COM	882508104
ETN	EATON CORP PLC	74,046	$9.875M	0.2%	$133.36 *	$96.54	+32.0%	SHS	G29183103
SNPS	SYNOPSYS INC	32,262	$9.856M	0.2%	$305.50	$84.19	+262.9%	COM	871607107
—	ACTIVISION BLIZZARD INC	132,074	$9.819M	0.2%	$74.34	$76.99	—	COM	00507V109
ET	ENERGY TRANSFER L P	869,258	$9.588M	0.2%	$11.03	$10.18	—	COM UT LTD PTN	29273V100
FTGC	FIRST TR EXCHANGE TRAD FD VI	369,273	$9.357M	0.2%	$25.34	$25.40	-0.2%	FST TR GLB FD	33739H101
CG	CARLYLE GROUP INC	360,533	$9.316M	0.2%	$25.84 *	$27.30	-16.0%	COM	14316J108
XLE	SELECT SECTOR SPDR TR	128,983	$9.289M	0.2%	$72.02 *	$30.82	+16.9%	ENERGY	81369Y506
ABT	ABBOTT LABS	94,888	$9.181M	0.2%	$96.76 *	$49.03	+85.3%	COM	002824100
INTC	INTEL CORP	354,846	$9.144M	0.2%	$25.77 *	$31.45	-22.0%	COM	458140100
GD	GENERAL DYNAMICS CORP	42,942	$9.111M	0.2%	$212.17 *	$128.58	+54.0%	COM	369550108
DUK	DUKE ENERGY CORP NEW	97,881	$9.105M	0.2%	$93.02 *	$53.25	+53.6%	COM NEW	26441C204
ZTS	ZOETIS INC	60,760	$9.01M	0.2%	$148.29 *	$81.81	+75.2%	CL A	98978V103
TGT	TARGET CORP	60,496	$8.977M	0.2%	$148.39 *	$116.68	+13.9%	COM	87612E106
MO	ALTRIA GROUP INC	221,997	$8.965M	0.2%	$40.38 *	$26.55	+17.3%	COM	02209S103
WY	WEYERHAEUSER CO MTN BE	312,617	$8.929M	0.2%	$28.56 *	$22.26	+13.9%	COM NEW	962166104
REGN	REGENERON PHARMACEUTICALS	12,931	$8.907M	0.2%	$688.81	$449.94	+52.3%	COM	75886F107
UNP	UNION PAC CORP	45,513	$8.866M	0.2%	$194.80 *	$110.96	+62.6%	COM	907818108
SOXX	ISHARES TR	26,866	$8.563M	0.2%	$318.73 *	$53.86	+97.2%	ISHARES SEMICDTR	464287523
—	PROSHARES TR	493,862	$8.534M	0.2%	$17.28	$15.76	—	SHORT S&P 500 NE	74347B425
IGSB	ISHARES TR	172,751	$8.513M	0.2%	$49.28	$52.56	-6.2%	ISHS 1-5YR INVS	464288646
NVGS	NAVIGATOR HLDGS LTD	721,576	$8.262M	0.2%	$11.45 *	$13.13	-15.6%	SHS	Y62132108
AZO	AUTOZONE INC	3,853	$8.253M	0.2%	$2141.97	$762.28	+181.0%	COM	053332102
SPMB	SPDR SER TR	383,244	$8.221M	0.2%	$21.45	$22.72	-5.6%	PORT MTG BK ETF	78464A383
CNC	CENTENE CORP DEL	105,401	$8.201M	0.2%	$77.81	$71.69	+8.5%	COM	15135B101
OXY	OCCIDENTAL PETE CORP	131,511	$8.081M	0.2%	$61.45 *	$32.68	+78.6%	COM	674599105
ALL	ALLSTATE CORP	64,525	$8.036M	0.2%	$124.54 *	$103.68	+11.3%	COM	020002101
VCSH	VANGUARD SCOTTSDALE FDS	107,998	$8.022M	0.2%	$74.28	$82.68	-10.2%	SHRT TRM CORP BD	92206C409
TSM	TAIWAN SEMICONDUCTOR MFG LTD	115,942	$7.95M	0.2%	$68.57	$60.85	+12.7%	SPONSORED ADS	874039100
CWB	SPDR SER TR	124,723	$7.895M	0.2%	$63.30	$65.69	-3.6%	BBG CONV SEC ETF	78464A359
FLOT	ISHARES TR	156,316	$7.858M	0.2%	$50.27	$50.75	-1.0%	FLTG RATE NT ETF	46429B655
ADP	AUTOMATIC DATA PROCESSING IN	34,693	$7.847M	0.2%	$226.18 *	$57.42	+266.9%	COM	053015103
CRM	SALESFORCE INC	54,465	$7.834M	0.2%	$143.84	$142.98	-0.6%	COM	79466L302
XLK	SELECT SECTOR SPDR TR	65,729	$7.807M	0.2%	$118.78 *	$51.22	+15.9%	TECHNOLOGY	81369Y803
CMCSA	COMCAST CORP NEW	265,106	$7.776M	0.2%	$29.33 *	$30.71	-14.0%	CL A	20030N101
DVN	DEVON ENERGY CORP NEW	129,221	$7.769M	0.2%	$60.12 *	$33.44	+55.9%	COM	25179M103
NOC	NORTHROP GRUMMAN CORP	16,518	$7.769M	0.2%	$470.34 *	$280.01	+59.2%	COM	666807102
—	BLACKROCK INC	14,085	$7.751M	0.2%	$550.30	$395.48	—	COM	09247X101
COP	CONOCOPHILLIPS	75,557	$7.732M	0.2%	$102.33 *	$57.58	+59.6%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	47,619	$7.692M	0.2%	$161.53 *	$89.39	+53.7%	CL B	911312106
OKE	ONEOK INC NEW	149,818	$7.677M	0.2%	$51.24 *	$34.80	+23.8%	COM	682680103
NOBL	PROSHARES TR	93,961	$7.513M	0.2%	$79.96	$67.93	+17.7%	S&P 500 DV ARIST	74348A467
DE	DEERE & CO	22,472	$7.503M	0.2%	$333.88 *	$292.38	+9.2%	COM	244199105
DGX	QUEST DIAGNOSTICS INC	61,084	$7.494M	0.2%	$122.68 *	$67.77	+69.5%	COM	74834L100
APD	AIR PRODS & CHEMS INC	32,121	$7.476M	0.2%	$232.74 *	$174.50	+22.8%	COM	009158106
—	CANADIAN PAC RY LTD	111,338	$7.429M	0.2%	$66.72	$73.34	—	COM	13645T100
ADI	ANALOG DEVICES INC	52,862	$7.366M	0.2%	$139.34 *	$113.28	+16.2%	COM	032654105
CARR	CARRIER GLOBAL CORPORATION	206,141	$7.33M	0.2%	$35.56 *	$31.11	+9.1%	COM	14448C104
LHX	L3HARRIS TECHNOLOGIES INC	34,952	$7.264M	0.2%	$207.83 *	$181.18	+7.1%	COM	502431109
PYPL	PAYPAL HLDGS INC	84,331	$7.258M	0.2%	$86.07	$108.17	-20.6%	COM	70450Y103
BA	BOEING CO	59,767	$7.237M	0.2%	$121.09	$197.58	-38.7%	COM	097023105
VO	VANGUARD INDEX FDS	38,435	$7.225M	0.2%	$187.98 *	$43.80	+7.3%	MID CAP ETF	922908629
TIPZ	PIMCO ETF TR	133,984	$7.128M	0.2%	$53.20	$57.53	-7.5%	BROAD US TIPS	72201R403
EOG	EOG RES INC	63,507	$7.095M	0.2%	$111.72 *	$69.21	+42.0%	COM	26875P101
XBI	SPDR SER TR	88,415	$7.013M	0.2%	$79.32	$91.72	-13.5%	S&P BIOTECH	78464A870
MLM	MARTIN MARIETTA MATLS INC	21,667	$6.979M	0.2%	$322.10	$235.42	+34.1%	COM	573284106
BCE	BCE INC	166,372	$6.977M	0.2%	$41.94 *	$26.90	+22.2%	COM NEW	05534B760
KMI	KINDER MORGAN INC DEL	413,344	$6.878M	0.2%	$16.64 *	$14.28	-2.7%	COM	49456B101
VTI	VANGUARD INDEX FDS	38,088	$6.836M	0.2%	$179.48	$158.87	+13.0%	TOTAL STK MKT	922908769
CB	CHUBB LIMITED	37,421	$6.807M	0.2%	$181.90 *	$115.89	+50.7%	COM	H1467J104
VIG	VANGUARD SPECIALIZED FUNDS	49,917	$6.747M	0.2%	$135.16	$109.59	+23.3%	DIV APP ETF	921908844
FTCS	FIRST TR EXCHANGE-TRADED FD	101,583	$6.747M	0.2%	$66.42	$62.15	+6.9%	CAP STRENGTH ETF	33733E104
ROK	ROCKWELL AUTOMATION INC	31,265	$6.726M	0.2%	$215.13 *	$199.59	+1.8%	COM	773903109
EFA	ISHARES TR	118,922	$6.661M	0.2%	$56.01	$63.42	-11.7%	MSCI EAFE ETF	464287465
XYL	XYLEM INC	75,986	$6.638M	0.2%	$87.36 *	$60.44	+39.1%	COM	98419M100
IIIN	INSTEEL INDS INC	249,976	$6.632M	0.2%	$26.53 *	$22.60	-5.7%	COM	45774W108
PEG	PUBLIC SVC ENTERPRISE GRP IN	116,987	$6.578M	0.2%	$56.23 *	$26.33	+91.3%	COM	744573106
CHE	CHEMED CORP NEW	14,943	$6.523M	0.2%	$436.53	$112.76	+282.8%	COM	16359R103
XLF	SELECT SECTOR SPDR TR	214,610	$6.516M	0.2%	$30.36	$29.47	+3.0%	FINANCIAL	81369Y605
BSV	VANGUARD BD INDEX FDS	85,973	$6.432M	0.2%	$74.81	$80.33	-6.9%	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	51,867	$6.405M	0.1%	$123.49	$134.67	-8.3%	VALUE ETF	922908744
EHC	ENCOMPASS HEALTH CORP	140,780	$6.367M	0.1%	$45.23 *	$39.16	+12.6%	COM	29261A100
SPIP	SPDR SER TR	250,494	$6.353M	0.1%	$25.36	$27.38	-7.4%	PORTFLI TIPS ETF	78464A656
PM	PHILIP MORRIS INTL INC	76,368	$6.34M	0.1%	$83.02 *	$51.73	+38.0%	COM	718172109
ALB	ALBEMARLE CORP	23,785	$6.289M	0.1%	$264.41 *	$131.04	+92.7%	COM	012653101
BIL	SPDR SER TR	68,287	$6.255M	0.1%	$91.60	$91.44	+0.2%	BLOOMBERG 1-3 MO	78468R663
PANW	PALO ALTO NETWORKS INC	37,856	$6.201M	0.1%	$163.80 *	$74.29	+10.2%	COM	697435105
TJX	TJX COS INC NEW	99,721	$6.195M	0.1%	$62.12 *	$49.58	+19.7%	COM	872540109
TMUS	T-MOBILE US INC	45,597	$6.117M	0.1%	$134.15 *	$108.20	+19.8%	COM	872590104
TFC	TRUIST FINL CORP	140,109	$6.1M	0.1%	$43.54 *	$40.65	-10.1%	COM	89832Q109
IWF	ISHARES TR	28,861	$6.072M	0.1%	$210.39 *	$36.20	+45.3%	RUS 1000 GRW ETF	464287614
—	LINDE PLC	22,415	$6.043M	0.1%	$269.60	$160.43	—	SHS	G5494J103
NVO	NOVO-NORDISK A S	60,518	$6.03M	0.1%	$99.64	$54.98	+81.2%	ADR	670100205
DAR	DARLING INGREDIENTS INC	90,966	$6.018M	0.1%	$66.16	$69.65	-5.0%	COM	237266101
ADBE	ADOBE SYSTEMS INCORPORATED	21,833	$6.009M	0.1%	$275.23	$301.79	-8.8%	COM	00724F101
VGLT	VANGUARD SCOTTSDALE FDS	95,284	$5.997M	0.1%	$62.94	$68.92	-8.7%	LONG TERM TREAS	92206C847
SCHW	SCHWAB CHARLES CORP	83,209	$5.98M	0.1%	$71.87 *	$42.79	+60.4%	COM	808513105
CBSH	COMMERCE BANCSHARES INC	89,839	$5.944M	0.1%	$66.16 *	$29.96	+79.6%	COM	200525103
BABA	ALIBABA GROUP HLDG LTD	74,270	$5.941M	0.1%	$79.99	$196.39	-59.3%	SPONSORED ADS	01609W102
DHR	DANAHER CORPORATION	22,908	$5.917M	0.1%	$258.29 *	$109.18	+106.4%	COM	235851102
FVD	FIRST TR VALUE LINE DIVID IN	163,899	$5.866M	0.1%	$35.79	$33.88	+5.6%	SHS	33734H106
DGRO	ISHARES TR	131,389	$5.843M	0.1%	$44.47	$39.91	+11.4%	CORE DIV GRWTH	46434V621
LQD	ISHARES TR	56,999	$5.84M	0.1%	$102.46	$120.21	-14.8%	IBOXX INV CP ETF	464287242
MRNA	MODERNA INC	49,082	$5.804M	0.1%	$118.25	$77.19	+53.2%	COM	60770K107
JPST	J P MORGAN EXCHANGE TRADED F	115,312	$5.784M	0.1%	$50.16	$50.56	-0.8%	ULTRA SHRT INC	46641Q837
VB	VANGUARD INDEX FDS	33,799	$5.776M	0.1%	$170.89	$148.42	+15.2%	SMALL CP ETF	922908751
ARCC	ARES CAPITAL CORP	342,003	$5.772M	0.1%	$16.88 *	$11.66	+6.2%	COM	04010L103
EVRG	EVERGY INC	96,196	$5.714M	0.1%	$59.40 *	$46.68	+10.7%	COM	30034W106
GPN	GLOBAL PMTS INC	52,700	$5.694M	0.1%	$108.05 *	$151.09	-30.8%	COM	37940X102
FDX	FEDEX CORP	38,288	$5.685M	0.1%	$148.48 *	$203.59	-32.1%	COM	31428X106
WBD	WARNER BROS DISCOVERY INC	490,788	$5.644M	0.1%	$11.50	$17.43	-34.0%	COM SER A	934423104
SRLN	SSGA ACTIVE ETF TR	137,702	$5.628M	0.1%	$40.87	$45.29	-9.8%	BLACKSTONE SENR	78467V608
ALLE	ALLEGION PLC	62,173	$5.576M	0.1%	$89.69 *	$117.43	-26.8%	ORD SHS	G0176J109
NEAR	ISHARES U S ETF TR	112,552	$5.544M	0.1%	$49.26	$50.04	-1.6%	BLACKROCK ST MAT	46431W507
UI	UBIQUITI INC	18,865	$5.538M	0.1%	$293.56	$130.08	+125.7%	COM	90353W103
NEM	NEWMONT CORP	131,637	$5.532M	0.1%	$42.02 *	$40.64	-5.7%	COM	651639106
FPI	FARMLAND PARTNERS INC	433,748	$5.496M	0.1%	$12.67	$11.95	—	COM	31154R109
NFLX	NETFLIX INC	22,983	$5.411M	0.1%	$235.43 *	$21.61	+9.0%	COM	64110L106
O	REALTY INCOME CORP	92,929	$5.409M	0.1%	$58.21 *	$40.17	+21.3%	COM	756109104
MAS	MASCO CORP	115,649	$5.4M	0.1%	$46.69 *	$39.96	+9.9%	COM	574599106
VET	VERMILION ENERGY INC	251,957	$5.397M	0.1%	$21.42	$21.34	+0.4%	COM	923725105
ELV	ELEVANCE HEALTH INC	11,827	$5.372M	0.1%	$454.21 *	$184.09	+135.2%	COM	036752103
MOAT	VANECK ETF TRUST	89,493	$5.369M	0.1%	$59.99	$61.48	-2.4%	MRNGSTR WDE MOAT	92189F643
EEM	ISHARES TR	153,911	$5.369M	0.1%	$34.88	$46.01	-24.2%	MSCI EMG MKT ETF	464287234
ABBNY	ABB LTD	208,470	$5.35M	0.1%	$25.66 *	$26.72	-7.8%	SPONSORED ADR	000375204
J	JACOBS SOLUTIONS INC	49,104	$5.328M	0.1%	$108.50 *	$100.68	-13.2%	COM	46982L108
DIA	SPDR DOW JONES INDL AVERAGE	18,431	$5.295M	0.1%	$287.29	$280.88	+2.3%	UT SER 1	78467X109
SDY	SPDR SER TR	47,433	$5.289M	0.1%	$111.50	$99.81	+11.7%	S&P DIVID ETF	78464A763
IWM	ISHARES TR	32,065	$5.288M	0.1%	$164.92	$159.11	+3.7%	RUSSELL 2000 ETF	464287655
TROW	PRICE T ROWE GROUP INC	50,327	$5.285M	0.1%	$105.01 *	$97.54	-7.4%	COM	74144T108
WFG	WEST FRASER TIMBER CO LTD	72,836	$5.28M	0.1%	$72.49	$77.01	-5.9%	COM	952845105
CSX	CSX CORP	195,654	$5.213M	0.1%	$26.64 *	$25.38	+0.2%	COM	126408103
GNRC	GENERAC HLDGS INC	28,989	$5.164M	0.1%	$178.14	$244.51	-27.1%	COM	368736104
—	BK OF AMERICA CORP	4,354	$5.107M	0.1%	$1172.94	$1175.69	—	7.25%CNV PFD L	060505682
—	HIGHLAND INCOME FD	523,667	$5.09M	0.1%	$9.72	$10.46	—	HIGHLAND INCOME	43010E404
EMR	EMERSON ELEC CO	68,752	$5.034M	0.1%	$73.22 *	$67.12	+2.2%	COM	291011104
BDX	BECTON DICKINSON & CO	22,554	$5.026M	0.1%	$222.84 *	$141.15	+49.1%	COM	075887109
USB	US BANCORP DEL	124,272	$5.011M	0.1%	$40.32 *	$31.49	+9.8%	COM NEW	902973304
XPO	XPO LOGISTICS INC	112,392	$5.004M	0.1%	$44.52 *	$35.83	-26.2%	COM	983793100
PSMT	PRICESMART INC	86,470	$4.98M	0.1%	$57.59 *	$69.03	-21.2%	COM	741511109
LNG	CHENIERE ENERGY INC	29,862	$4.954M	0.1%	$165.90	$134.35	+23.5%	COM NEW	16411R208
SUB	ISHARES TR	48,251	$4.953M	0.1%	$102.65	$107.25	-4.3%	SHRT NAT MUN ETF	464288158
AMAT	APPLIED MATLS INC	59,481	$4.874M	0.1%	$81.94 *	$44.44	+79.0%	COM	038222105
VGT	VANGUARD WORLD FDS	15,832	$4.866M	0.1%	$307.35 *	$33.53	+14.6%	INF TECH ETF	92204A702
BF/B	BROWN FORMAN CORP	72,963	$4.857M	0.1%	$66.57 *	$33.48	+86.4%	CL B	115637209
RSP	INVESCO EXCHANGE TRADED FD T	38,146	$4.855M	0.1%	$127.27	$116.53	+9.2%	S&P500 EQL WGT	46137V357
—	DISCOVER FINL SVCS	52,578	$4.781M	0.1%	$90.93	$95.64	—	COM	254709108
VRTX	VERTEX PHARMACEUTICALS INC	16,487	$4.774M	0.1%	$289.56	$223.16	+29.7%	COM	92532F100
GLW	CORNING INC	163,879	$4.756M	0.1%	$29.02 *	$27.35	-3.2%	COM	219350105
STAG	STAG INDL INC	167,243	$4.755M	0.1%	$28.43	$26.05	—	COM	85254J102
CME	CME GROUP INC	26,654	$4.721M	0.1%	$177.12 *	$85.57	+79.3%	COM	12572Q105
OBDC	OWL ROCK CAPITAL CORPORATION	454,207	$4.711M	0.1%	$10.37 *	$8.47	-15.7%	COM	69121K104
XLU	SELECT SECTOR SPDR TR	71,504	$4.684M	0.1%	$65.51 *	$34.38	-4.7%	SBI INT-UTILS	81369Y886
IXUS	ISHARES TR	90,778	$4.622M	0.1%	$50.92	$58.04	-12.3%	CORE MSCI TOTAL	46432F834
WMB	WILLIAMS COS INC	160,900	$4.607M	0.1%	$28.63 *	$21.01	+17.8%	COM	969457100
CLF	CLEVELAND-CLIFFS INC NEW	339,161	$4.568M	0.1%	$13.47	$16.29	-17.3%	COM	185899101
SPTL	SPDR SER TR	153,700	$4.556M	0.1%	$29.64	$32.48	-8.7%	PORTFOLIO LN TSR	78464A664
AM	ANTERO MIDSTREAM CORP	495,349	$4.547M	0.1%	$9.18 *	$5.88	+23.8%	COM	03676B102
IWD	ISHARES TR	33,404	$4.542M	0.1%	$135.97	$139.03	-2.2%	RUS 1000 VAL ETF	464287598
GIS	GENERAL MLS INC	58,895	$4.511M	0.1%	$76.59 *	$46.14	+47.7%	COM	370334104
SONY	SONY GROUP CORPORATION	70,194	$4.496M	0.1%	$64.05	$79.31	-19.2%	SPONSORED ADR	835699307
INTU	INTUIT	11,552	$4.474M	0.1%	$387.29 *	$187.26	+102.4%	COM	461202103
FCX	FREEPORT-MCMORAN INC	163,049	$4.456M	0.1%	$27.33 *	$21.01	+24.0%	CL B	35671D857
NKE	NIKE INC	52,993	$4.404M	0.1%	$83.11 *	$104.80	-25.0%	CL B	654106103
—	PIONEER NAT RES CO	20,192	$4.372M	0.1%	$216.52	$168.44	—	COM	723787107
DOW	DOW INC	99,167	$4.357M	0.1%	$43.94 *	$40.53	-10.6%	COM	260557103
—	MAG SILVER CORP	348,398	$4.348M	0.1%	$12.48	$9.30	—	COM	55903Q104
—	CHARGEPOINT HOLDINGS INC	291,190	$4.298M	0.1%	$14.76	$23.06	—	COM CL A	15961R105
VGSH	VANGUARD SCOTTSDALE FDS	74,272	$4.292M	0.1%	$57.79	$59.20	-2.4%	SHORT TERM TREAS	92206C102
SYK	STRYKER CORPORATION	21,124	$4.278M	0.1%	$202.52 *	$120.67	+62.5%	COM	863667101
IFF	INTERNATIONAL FLAVORS&FRAGRA	46,888	$4.259M	0.1%	$90.83 *	$112.20	-26.0%	COM	459506101
VWO	VANGUARD INTL EQUITY INDEX F	116,272	$4.243M	0.1%	$36.49	$45.49	-19.8%	FTSE EMR MKT ETF	922042858
HASI	HANNON ARMSTRONG SUST INFR C	140,086	$4.192M	0.1%	$29.92 *	$20.40	+19.7%	COM	41068X100
IBB	ISHARES TR	35,741	$4.18M	0.1%	$116.95	$123.52	-5.3%	ISHARES BIOTECH	464287556
—	BUNGE LIMITED	50,581	$4.176M	0.1%	$82.56	$107.90	—	COM	G16962105
D	DOMINION ENERGY INC	60,385	$4.173M	0.1%	$69.11 *	$47.52	+23.8%	COM	25746U109
AR	ANTERO RESOURCES CORP	135,600	$4.14M	0.1%	$30.53	$7.90	+286.2%	COM	03674X106
AEP	AMERICAN ELEC PWR CO INC	47,826	$4.135M	0.1%	$86.46 *	$61.23	+24.8%	COM	025537101
GXO	GXO LOGISTICS INCORPORATED	117,142	$4.108M	0.1%	$35.07	$76.77	-54.3%	COMMON STOCK	36262G101
LULU	LULULEMON ATHLETICA INC	14,646	$4.095M	0.1%	$279.60	$263.83	+6.0%	COM	550021109
CI	CIGNA CORP NEW	14,736	$4.089M	0.1%	$277.48 *	$193.22	+35.5%	COM	125523100
CCI	CROWN CASTLE INC	27,935	$4.038M	0.1%	$144.55 *	$109.04	+11.2%	COM	22822V101
VMC	VULCAN MATLS CO	25,556	$4.03M	0.1%	$157.69 *	$119.67	+28.5%	COM	929160109
VEA	VANGUARD TAX-MANAGED FDS	110,184	$4.006M	0.1%	$36.36	$44.21	-17.8%	VAN FTSE DEV MKT	921943858
—	SOUTHWESTERN ENERGY CO	652,485	$3.993M	0.1%	$6.12	$6.40	—	COM	845467109
SNA	SNAP ON INC	19,817	$3.99M	0.1%	$201.34 *	$158.08	+16.9%	COM	833034101
KEYS	KEYSIGHT TECHNOLOGIES INC	25,176	$3.962M	0.1%	$157.37	$99.82	+57.6%	COM	49338L103
—	BROOKFIELD ASSET MGMT INC	96,221	$3.934M	0.1%	$40.89	$35.62	—	CL A LTD VT SH	112585104
RRX	REGAL REXNORD CORPORATION	27,931	$3.921M	0.1%	$140.38	$129.98	+8.0%	COM	758750103
SO	SOUTHERN CO	57,505	$3.911M	0.1%	$68.01 *	$40.57	+48.7%	COM	842587107
ADM	ARCHER DANIELS MIDLAND CO	48,471	$3.899M	0.1%	$80.44 *	$39.84	+82.6%	COM	039483102
VXF	VANGUARD INDEX FDS	30,308	$3.853M	0.1%	$127.13	$105.52	+20.5%	EXTEND MKT ETF	922908652
WCN	WASTE CONNECTIONS INC	28,471	$3.847M	0.1%	$135.12 *	$90.96	+45.4%	COM	94106B101
—	PROSHARES TR	256,049	$3.82M	0.1%	$14.92	$12.05	—	SHORT QQQ NEW	74347B714
TWLO	TWILIO INC	55,139	$3.812M	0.1%	$69.13	$165.00	-58.1%	CL A	90138F102
RF	REGIONS FINANCIAL CORP NEW	188,138	$3.776M	0.1%	$20.07 *	$18.90	-8.2%	COM	7591EP100
NSC	NORFOLK SOUTHN CORP	17,874	$3.747M	0.1%	$209.63 *	$109.84	+77.2%	COM	655844108
QSR	RESTAURANT BRANDS INTL INC	70,420	$3.745M	0.1%	$53.18	$59.33	-10.4%	COM	76131D103
PFF	ISHARES TR	117,859	$3.733M	0.1%	$31.67	$37.07	-14.6%	PFD AND INCM SEC	464288687
HUM	HUMANA INC	7,645	$3.709M	0.1%	$485.15 *	$168.50	+178.3%	COM	444859102
IWP	ISHARES TR	46,932	$3.681M	0.1%	$78.43	$91.32	-14.1%	RUS MD CP GR ETF	464287481
PNC	PNC FINL SVCS GROUP INC	24,523	$3.664M	0.1%	$149.41 *	$125.94	+4.1%	COM	693475105
ABNB	AIRBNB INC	34,827	$3.659M	0.1%	$105.06	$171.75	-38.8%	COM CL A	009066101
JCI	JOHNSON CTLS INTL PLC	74,314	$3.657M	0.1%	$49.21 *	$43.77	+5.9%	SHS	G51502105
ABEV	AMBEV SA	1,292,140	$3.656M	0.1%	$2.83	$4.04	-30.0%	SPONSORED ADR	02319V103
—	SUPER MICRO COMPUTER INC	66,189	$3.645M	0.1%	$55.07	$21.35	—	COM	86800U104
RDVY	FIRST TR EXCHANGE-TRADED FD	93,219	$3.624M	0.1%	$38.88	$43.12	-9.8%	RISNG DIVD ACHIV	33738R506
CMI	CUMMINS INC	17,795	$3.621M	0.1%	$203.48 *	$167.80	+12.2%	COM	231021106
XLI	SELECT SECTOR SPDR TR	43,701	$3.62M	0.1%	$82.84	$87.95	-5.8%	SBI INT-INDS	81369Y704
EW	EDWARDS LIFESCIENCES CORP	43,725	$3.613M	0.1%	$82.63	$72.87	+13.4%	COM	28176E108
CIBR	FIRST TR EXCHANGE TRADED FD	93,748	$3.61M	0.1%	$38.51	$42.76	-9.9%	NASDAQ CYB ETF	33734X846
VCIT	VANGUARD SCOTTSDALE FDS	47,566	$3.599M	0.1%	$75.66	$92.38	-18.1%	INT-TERM CORP	92206C870
BP	BP PLC	126,029	$3.598M	0.1%	$28.55	$31.79	-10.2%	SPONSORED ADR	055622104
KMB	KIMBERLY-CLARK CORP	31,610	$3.558M	0.1%	$112.56 *	$97.22	+2.5%	COM	494368103
DBA	INVESCO DB MULTI-SECTOR COMM	176,479	$3.533M	0.1%	$20.02	$18.14	+10.3%	AGRICULTURE FD	46140H106
SPG	SIMON PPTY GROUP INC NEW	39,122	$3.511M	0.1%	$89.74 *	$86.21	-12.8%	COM	828806109
EXPD	EXPEDITORS INTL WASH INC	39,702	$3.506M	0.1%	$88.31 *	$65.76	+28.8%	COM	302130109
FTNT	FORTINET INC	71,050	$3.491M	0.1%	$49.13	$52.19	-5.9%	COM	34959E109
BALL	BALL CORP	72,217	$3.49M	0.1%	$48.33 *	$63.82	-27.7%	COM	058498106
WTFC	WINTRUST FINL CORP	42,676	$3.48M	0.1%	$81.54	$79.45	+2.6%	COM	97650W108
TECK	TECK RESOURCES LTD	114,083	$3.469M	0.1%	$30.41	$19.58	+55.3%	CL B	878742204
AES	AES CORP	152,837	$3.454M	0.1%	$22.60 *	$20.26	-2.8%	COM	00130H105
DVY	ISHARES TR	31,812	$3.411M	0.1%	$107.22	$96.47	+11.1%	SELECT DIVID ETF	464287168
AGG	ISHARES TR	34,974	$3.369M	0.1%	$96.33	$111.03	-13.2%	CORE US AGGBD ET	464287226
OLED	UNIVERSAL DISPLAY CORP	35,615	$3.36M	0.1%	$94.34 *	$43.17	+111.4%	COM	91347P105
FITB	FIFTH THIRD BANCORP	104,463	$3.339M	0.1%	$31.96 *	$19.99	+40.1%	COM	316773100
XLP	SELECT SECTOR SPDR TR	49,700	$3.316M	0.1%	$66.72	$73.64	-9.4%	SBI CONS STPLS	81369Y308
MDY	SPDR S&P MIDCAP 400 ETF TR	8,254	$3.315M	0.1%	$401.62	$276.83	+45.1%	UTSER1 S&PDCRP	78467Y107
—	ETF MANAGERS TR	76,152	$3.302M	0.1%	$43.36	$37.27	—	PRIME CYBR SCRTY	26924G201
HSY	HERSHEY CO	14,916	$3.289M	0.1%	$220.50 *	$83.73	+141.7%	COM	427866108
EPR	EPR PPTYS	91,380	$3.277M	0.1%	$35.86	$43.91	—	COM SH BEN INT	26884U109
SLV	ISHARES SILVER TR	187,043	$3.273M	0.1%	$17.50	$19.63	-10.9%	ISHARES	46428Q109
PPH	VANECK ETF TRUST	48,456	$3.258M	0.1%	$67.24	$72.89	-7.8%	PHARMACEUTCL ETF	92189F692
UBER	UBER TECHNOLOGIES INC	122,317	$3.241M	0.1%	$26.50	$45.31	-41.5%	COM	90353T100
ITM	VANECK ETF TRUST	74,376	$3.238M	0.1%	$43.54	$49.34	-11.8%	INTRMDT MUNI ETF	92189H201
PSA	PUBLIC STORAGE	10,908	$3.194M	0.1%	$292.81 *	$213.40	+20.5%	COM	74460D109
PLD	PROLOGIS INC.	31,371	$3.187M	0.1%	$101.59 *	$58.37	+57.3%	COM	74340W103
MU	MICRON TECHNOLOGY INC	63,416	$3.177M	0.1%	$50.10	$47.41	+3.7%	COM	595112103
DXCM	DEXCOM INC	39,432	$3.176M	0.1%	$80.54	$87.95	-8.4%	COM	252131107
HCA	HCA HEALTHCARE INC	17,232	$3.167M	0.1%	$183.79 *	$75.31	+137.6%	COM	40412C101
CRWD	CROWDSTRIKE HLDGS INC	19,138	$3.154M	0.1%	$164.80	$125.98	+30.8%	CL A	22788C105
CL	COLGATE PALMOLIVE CO	44,754	$3.144M	0.1%	$70.25 *	$55.44	+17.2%	COM	194162103
IIPR	INNOVATIVE INDL PPTYS INC	35,515	$3.143M	0.1%	$88.50	$88.39	—	COM	45781V101
IAU	ISHARES GOLD TR	98,118	$3.094M	0.1%	$31.53	$34.54	-8.7%	ISHARES NEW	464285204
—	PARAMOUNT GLOBAL	160,666	$3.059M	0.1%	$19.04	$43.85	—	CLASS B COM	92556H206
SHEL	SHELL PLC	61,012	$3.037M	0.1%	$49.78	$51.73	-3.8%	SPON ADS	780259305
FBIN	FORTUNE BRANDS HOME & SEC IN	55,986	$3.006M	0.1%	$53.69 *	$72.99	-40.5%	COM	34964C106
MET	METLIFE INC	49,421	$3.004M	0.1%	$60.78 *	$42.63	+29.1%	COM	59156R108
PPG	PPG INDS INC	26,848	$2.972M	0.1%	$110.70 *	$110.85	-7.0%	COM	693506107
KWEB	KRANESHARES TR	120,275	$2.964M	0.1%	$24.64	$28.71	-14.2%	CSI CHI INTERNET	500767306
SRE	SEMPRA	19,746	$2.961M	0.1%	$149.95 *	$49.39	+36.9%	COM	816851109
F	FORD MTR CO DEL	264,271	$2.96M	0.1%	$11.20 *	$8.41	+3.8%	COM	345370860
MAA	MID-AMER APT CMNTYS INC	19,018	$2.949M	0.1%	$155.06 *	$52.73	+158.3%	COM	59522J103
FTSL	FIRST TR EXCHANGE-TRADED FD	66,598	$2.935M	0.1%	$44.07	$47.42	-7.1%	SENIOR LN FD	33738D309
CBRE	CBRE GROUP INC	42,910	$2.897M	0.1%	$67.51	$38.06	+77.4%	CL A	12504L109
PSX	PHILLIPS 66	35,740	$2.884M	0.1%	$80.69 *	$61.04	+17.6%	COM	718546104
CLOU	GLOBAL X FDS	180,220	$2.876M	0.1%	$15.96	$17.96	-11.1%	CLOUD COMPUTNG	37954Y442
AMLP	ALPS ETF TR	78,507	$2.87M	0.1%	$36.56	$36.77	-0.6%	ALERIAN MLP	00162Q452
CASY	CASEYS GEN STORES INC	14,148	$2.865M	0.1%	$202.50	$188.25	+5.5%	COM	147528103
GSK	GSK PLC	96,723	$2.847M	0.1%	$29.43	$36.31	-18.9%	SPONSORED ADR	37733W204
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.845M	0.1%	$406428.57	$292096.50	+39.2%	CL A	084670108
SPHD	INVESCO EXCH TRADED FD TR II	72,069	$2.819M	0.1%	$39.12	$39.94	-2.1%	S&P500 HDL VOL	46138E362
LUV	SOUTHWEST AIRLS CO	90,535	$2.792M	0.1%	$30.84 *	$33.97	-15.5%	COM	844741108
MMM	3M CO	25,210	$2.786M	0.1%	$110.51 *	$102.03	-19.9%	COM	88579Y101
MLP	MAUI LD & PINEAPPLE INC	301,843	$2.78M	0.1%	$9.21	$5.48	+68.0%	COM	577345101
KTB	KONTOOR BRANDS INC	82,293	$2.766M	0.1%	$33.61	$29.07	+15.6%	COM	50050N103
IGV	ISHARES TR	11,048	$2.764M	0.1%	$250.18 *	$42.43	+17.9%	EXPANDED TECH	464287515
QCLN	FIRST TR EXCHANGE-TRADED FD	48,016	$2.735M	0.1%	$56.96	$52.79	+7.9%	NAS CLNEDG GREEN	33733E500
KRE	SPDR SER TR	46,235	$2.722M	0.1%	$58.87	$59.91	-1.7%	S&P REGL BKG	78464A698
LUMN	LUMEN TECHNOLOGIES INC	373,016	$2.715M	0.1%	$7.28	$10.89	-33.1%	COM	550241103
UGI	UGI CORP NEW	83,925	$2.713M	0.1%	$32.33	$48.59	-33.5%	COM	902681105
TBF	PROSHARES TR	121,435	$2.708M	0.1%	$22.30	$17.84	+25.0%	SHRT 20+YR TRE	74347X849
HUN	HUNTSMAN CORP	109,766	$2.693M	0.1%	$24.53	$37.32	-34.2%	COM	447011107
NI	NISOURCE INC	106,224	$2.676M	0.1%	$25.19 *	$19.37	+16.5%	COM	65473P105
DEO	DIAGEO PLC	15,691	$2.664M	0.1%	$169.78	$148.29	+14.5%	SPON ADR NEW	25243Q205
LKQ	LKQ CORP	56,449	$2.662M	0.1%	$47.16 *	$32.03	+34.7%	COM	501889208
FIW	FIRST TR EXCHANGE TRADED FD	37,009	$2.657M	0.1%	$71.79	$61.70	+16.4%	WTR ETF	33733B100
IEFA	ISHARES TR	50,208	$2.644M	0.1%	$52.66	$67.68	-22.2%	CORE MSCI EAFE	46432F842
FND	FLOOR & DECOR HLDGS INC	37,380	$2.626M	0.1%	$70.25	$44.20	+58.9%	CL A	339750101
RRC	RANGE RES CORP	103,663	$2.618M	0.1%	$25.25	$14.10	+79.1%	COM	75281A109
TRV	TRAVELERS COMPANIES INC	16,984	$2.602M	0.1%	$153.20 *	$103.27	+39.5%	COM	89417E109
ICLN	ISHARES TR	136,232	$2.601M	0.1%	$19.09	$21.66	-11.9%	GL CLEAN ENE ETF	464288224
GPC	GENUINE PARTS CO	17,415	$2.601M	0.1%	$149.35 *	$78.88	+72.9%	COM	372460105
—	UNILEVER PLC	58,988	$2.586M	0.1%	$43.84	$49.79	—	SPON ADR NEW	904767704
AIG	AMERICAN INTL GROUP INC	54,407	$2.584M	0.1%	$47.49 *	$42.40	+4.2%	COM NEW	026874784
CHD	CHURCH & DWIGHT CO INC	36,008	$2.573M	0.1%	$71.46 *	$38.39	+78.9%	COM	171340102
CSGP	COSTAR GROUP INC	36,753	$2.56M	0.1%	$69.65	$75.85	-8.2%	COM	22160N109
—	TWITTER INC	58,007	$2.543M	0.1%	$43.84	$40.19	—	COM	90184L102
IVW	ISHARES TR	43,863	$2.537M	0.1%	$57.84	$53.43	+8.3%	S&P 500 GRWT ETF	464287309
NXDT	NEXPOINT DIVERSIFIED REL ET	201,984	$2.535M	0.1%	$12.55	$11.37	—	COM NEW	65340G205
NVS	NOVARTIS AG	33,138	$2.519M	0.1%	$76.02	$75.32	+0.9%	SPONSORED ADR	66987V109
DKNG	DRAFTKINGS INC NEW	165,972	$2.513M	0.1%	$15.14	$14.24	+6.3%	COM CL A	26142V105
SCHD	SCHWAB STRATEGIC TR	37,647	$2.501M	0.1%	$66.43 *	$23.47	-5.7%	US DIVIDEND EQ	808524797
CNI	CANADIAN NATL RY CO	22,940	$2.477M	0.1%	$107.98 *	$73.00	+38.7%	COM	136375102
ATO	ATMOS ENERGY CORP	24,089	$2.453M	0.1%	$101.83 *	$88.97	+5.6%	COM	049560105
IWS	ISHARES TR	25,196	$2.42M	0.1%	$96.05	$89.18	+7.7%	RUS MDCP VAL ETF	464287473
XLY	SELECT SECTOR SPDR TR	16,960	$2.416M	0.1%	$142.45 *	$75.33	-5.5%	SBI CONS DISCR	81369Y407
SYY	SYSCO CORP	34,147	$2.415M	0.1%	$70.72 *	$47.97	+34.0%	COM	871829107
CLX	CLOROX CO DEL	18,762	$2.409M	0.1%	$128.40 *	$107.99	+6.4%	COM	189054109
VLO	VALERO ENERGY CORP	22,357	$2.389M	0.1%	$106.86 *	$54.37	+78.0%	COM	91913Y100
FV	FIRST TR EXCHANGE-TRADED FD	58,153	$2.387M	0.1%	$41.05	$41.61	-1.4%	DORSEY WRT 5 ETF	33738R605
OGN	ORGANON & CO	101,782	$2.382M	0.1%	$23.40 *	$27.39	-27.1%	COMMON STOCK	68622V106
TFLO	ISHARES TR	46,689	$2.358M	0.1%	$50.50	$50.42	+0.2%	TRS FLT RT BD	46434V860
VRE	VERIS RESIDENTIAL INC	206,429	$2.347M	0.1%	$11.37	$17.18	—	COM	554489104
TT	TRANE TECHNOLOGIES PLC	16,083	$2.329M	0.1%	$144.81 *	$105.07	+32.9%	SHS	G8994E103
—	GABELLI DIVID & INCOME TR	123,596	$2.314M	0.1%	$18.72	$20.21	—	COM	36242H104
DRI	DARDEN RESTAURANTS INC	18,300	$2.312M	0.1%	$126.34 *	$104.27	+8.8%	COM	237194105
DGRW	WISDOMTREE TR	42,776	$2.306M	0.1%	$53.91	$54.65	-1.4%	US QTLY DIV GRT	97717X669
CPRT	COPART INC	21,632	$2.302M	0.1%	$106.42 *	$16.76	+58.7%	COM	217204106
INFL	LISTED FD TR	82,531	$2.297M	0.1%	$27.83	$31.27	-11.0%	HORIZON KINETICS	53656F623
PRU	PRUDENTIAL FINL INC	26,512	$2.274M	0.1%	$85.77 *	$77.31	-5.5%	COM	744320102
VYMI	VANGUARD WHITEHALL FDS	43,592	$2.269M	0.1%	$52.05	$65.14	-20.1%	INTL HIGH ETF	921946794
CHKP	CHECK POINT SOFTWARE TECH LT	20,228	$2.266M	0.1%	$112.02	$93.88	+19.3%	ORD	M22465104
DOCU	DOCUSIGN INC	42,242	$2.259M	0.1%	$53.48	$130.52	-59.0%	COM	256163106
HYG	ISHARES TR	31,545	$2.252M	0.1%	$71.39	$83.85	-14.9%	IBOXX HI YD ETF	464288513
MCHP	MICROCHIP TECHNOLOGY INC.	36,825	$2.247M	0.1%	$61.02 *	$54.69	+3.3%	COM	595017104
PAYX	PAYCHEX INC	20,012	$2.246M	0.1%	$112.23 *	$73.44	+38.6%	COM	704326107
—	BARRICK GOLD CORP	143,619	$2.226M	0.1%	$15.50	$22.32	—	COM	067901108
XYZ	BLOCK INC	40,343	$2.218M	0.1%	$54.98	$118.97	-53.8%	CL A	852234103
ARKK	ARK ETF TR	58,640	$2.212M	0.1%	$37.72	$75.86	-50.3%	INNOVATION ETF	00214Q104
SLB	SCHLUMBERGER LTD	61,427	$2.206M	0.1%	$35.91 *	$36.99	-10.3%	COM STK	806857108
MERC	MERCER INTL INC	179,048	$2.202M	0.1%	$12.30 *	$13.06	-15.9%	COM	588056101
COR	AMERISOURCEBERGEN CORP	16,269	$2.202M	0.1%	$135.35 *	$99.45	+32.0%	COM	03073E105
SPLV	INVESCO EXCH TRADED FD TR II	38,039	$2.2M	0.1%	$57.84	$55.51	+4.2%	S&P500 LOW VOL	46138E354
PULS	PGIM ETF TR	44,709	$2.194M	0.1%	$49.07	$49.54	-0.9%	PGIM ULTRA SH BD	69344A107
—	KAYNE ANDERSON ENERGY INFRST	270,749	$2.193M	0.1%	$8.10	$5.74	—	COM	486606106
APO	APOLLO GLOBAL MGMT INC	46,789	$2.176M	0.1%	$46.51 *	$61.02	-28.1%	COM	03769M106
FCG	FIRST TR EXCHANGE-TRADED FD	94,521	$2.158M	0.1%	$22.83	$20.19	+13.1%	NAT GAS ETF	33733E807
SE	SEA LTD	38,468	$2.156M	0.1%	$56.05	$127.63	-56.1%	SPONSORD ADS	81141R100
WH	WYNDHAM HOTELS & RESORTS INC	35,120	$2.155M	0.1%	$61.36	$52.58	+16.7%	COM	98311A105
FDL	FIRST TR MORNINGSTAR DIVID L	67,034	$2.154M	0.1%	$32.13	$32.04	+0.3%	SHS	336917109
FCNCA	FIRST CTZNS BANCSHARES INC N	2,681	$2.138M	0.1%	$797.46	$417.96	+88.5%	CL A	31946M103
ISRG	INTUITIVE SURGICAL INC	11,381	$2.133M	0.0%	$187.42	$291.03	-35.6%	COM NEW	46120E602
GM	GENERAL MTRS CO	66,100	$2.121M	0.0%	$32.09 *	$36.50	-15.0%	COM	37045V100
IEF	ISHARES TR	22,003	$2.112M	0.0%	$95.99	$116.94	-17.9%	7-10 YR TRSY BD	464287440
—	WESTERN ASSET DIVERSIFIED IN	167,000	$2.101M	0.0%	$12.58	$15.50	—	COM SHS BEN INT	95790K109
DOX	AMDOCS LTD	26,440	$2.101M	0.0%	$79.46 *	$72.93	+1.5%	SHS	G02602103
ZBH	ZIMMER BIOMET HOLDINGS INC	20,043	$2.096M	0.0%	$104.58 *	$125.22	-18.8%	COM	98956P102
IWO	ISHARES TR	10,055	$2.077M	0.0%	$206.56	$229.50	-10.0%	RUS 2000 GRW ETF	464287648
WSO	WATSCO INC	8,056	$2.074M	0.0%	$257.45	$279.76	-8.0%	COM	942622200
IWX	ISHARES TR	35,916	$2.073M	0.0%	$57.72	$55.83	+3.4%	RUS TP200 VL ETF	464289420
GSY	INVESCO ACTIVELY MANAGED ETF	41,390	$2.044M	0.0%	$49.38	$50.18	-1.6%	ULTRA SHRT DUR	46090A887
BUFR	FIRST TR EXCHNG TRADED FD VI	97,757	$2.037M	0.0%	$20.84	$22.37	-6.8%	CBOE VEST US EQ	33740F755
NOK	NOKIA CORP	473,999	$2.025M	0.0%	$4.27	$4.27	+0.1%	SPONSORED ADR	654902204
HRL	HORMEL FOODS CORP	44,533	$2.024M	0.0%	$45.45 *	$36.85	+10.4%	COM	440452100
BIIB	BIOGEN INC	7,572	$2.022M	0.0%	$267.04	$312.63	-14.6%	COM	09062X103
AEM	AGNICO EAGLE MINES LTD	47,788	$2.018M	0.0%	$42.23 *	$51.91	-24.7%	COM	008474108
—	ROYCE VALUE TR INC	160,294	$2.012M	0.0%	$12.55	$13.68	—	COM	780910105
BSX	BOSTON SCIENTIFIC CORP	51,807	$2.006M	0.0%	$38.72	$37.98	+2.0%	COM	101137107
MSEX	MIDDLESEX WTR CO	25,817	$1.993M	0.0%	$77.20	$20.71	+272.8%	COM	596680108
VIGI	VANGUARD WHITEHALL FDS	32,065	$1.988M	0.0%	$62.00	$71.22	-13.0%	INTL DVD ETF	921946810
PCAR	PACCAR INC	23,738	$1.987M	0.0%	$83.71 *	$47.05	+2.8%	COM	693718108
ULTA	ULTA BEAUTY INC	4,949	$1.985M	0.0%	$401.09	$315.64	+27.1%	COM	90384S303
LW	LAMB WESTON HLDGS INC	25,553	$1.978M	0.0%	$77.41 *	$55.00	+32.7%	COM	513272104
—	CHAMPIONX CORPORATION	100,683	$1.971M	0.0%	$19.58	$9.76	—	COM	15872M104
NBIX	NEUROCRINE BIOSCIENCES INC	18,524	$1.967M	0.0%	$106.19	$97.04	+9.4%	COM	64125C109
SBAC	SBA COMMUNICATIONS CORP NEW	6,901	$1.964M	0.0%	$284.60 *	$162.66	+65.5%	CL A	78410G104
SHW	SHERWIN WILLIAMS CO	9,588	$1.963M	0.0%	$204.74 *	$210.89	-5.7%	COM	824348106
FAST	FASTENAL CO	42,581	$1.96M	0.0%	$46.03 *	$14.36	+47.7%	COM	311900104
—	EQUITRANS MIDSTREAM CORP	261,511	$1.956M	0.0%	$7.48	$7.58	—	COM	294600101
WPM	WHEATON PRECIOUS METALS CORP	60,420	$1.955M	0.0%	$32.36 *	$32.18	-2.6%	COM	962879102
MDLZ	MONDELEZ INTL INC	35,532	$1.949M	0.0%	$54.85 *	$35.69	+40.9%	CL A	609207105
QQQE	DIREXION SHS ETF TR	32,338	$1.948M	0.0%	$60.24	$67.12	-10.2%	NAS100 EQL WGT	25459Y207
UTHR	UNITED THERAPEUTICS CORP DEL	9,287	$1.945M	0.0%	$209.43	$185.61	+12.8%	COM	91307C102
FIS	FIDELITY NATL INFORMATION SV	25,653	$1.939M	0.0%	$75.59 *	$113.35	-38.7%	COM	31620M106
ALGN	ALIGN TECHNOLOGY INC	9,336	$1.934M	0.0%	$207.16	$306.38	-32.4%	COM	016255101
PH	PARKER-HANNIFIN CORP	7,974	$1.932M	0.0%	$242.29 *	$116.03	+100.5%	COM	701094104
ITW	ILLINOIS TOOL WKS INC	10,684	$1.93M	0.0%	$180.64 *	$135.60	+23.5%	COM	452308109
FNOV	FIRST TR EXCHNG TRADED FD VI	58,541	$1.929M	0.0%	$32.95	$37.42	-11.9%	CBOE EQT BUFER	33740F847
XIFR	NEXTERA ENERGY PARTNERS LP	26,543	$1.919M	0.0%	$72.30	$66.75	+8.3%	COM UNIT PART IN	65341B106
ORCL	ORACLE CORP	31,338	$1.914M	0.0%	$61.08 *	$42.00	+39.4%	COM	68389X105
KHC	KRAFT HEINZ CO	57,088	$1.904M	0.0%	$33.35 *	$35.96	-20.9%	COM	500754106
—	WALGREENS BOOTS ALLIANCE INC	60,523	$1.9M	0.0%	$31.39	$57.19	—	COM	931427108
WAB	WABTEC	23,359	$1.9M	0.0%	$81.34	$73.93	+8.1%	COM	929740108
FXG	FIRST TR EXCHANGE TRADED FD	33,227	$1.89M	0.0%	$56.88	$63.77	-10.8%	CONSUMR STAPLE	33734X119
TSCO	TRACTOR SUPPLY CO	10,134	$1.884M	0.0%	$185.91 *	$28.19	+24.6%	COM	892356106
FNDF	SCHWAB STRATEGIC TR	74,886	$1.883M	0.0%	$25.14	$30.19	-16.7%	SCHWB FDT INT LG	808524755
NUE	NUCOR CORP	17,570	$1.879M	0.0%	$106.94 *	$59.26	+72.2%	COM	670346105
VV	VANGUARD INDEX FDS	11,481	$1.878M	0.0%	$163.57	$151.77	+7.8%	LARGE CAP ETF	922908637
ITA	ISHARES TR	20,539	$1.873M	0.0%	$91.19	$91.85	-0.7%	US AER DEF ETF	464288760
PHM	PULTE GROUP INC	49,883	$1.871M	0.0%	$37.51 *	$42.68	-14.5%	COM	745867101
VEEV	VEEVA SYS INC	11,310	$1.865M	0.0%	$164.90	$196.36	-16.0%	CL A COM	922475108
UNM	UNUM GROUP	48,022	$1.863M	0.0%	$38.79	$30.39	+27.7%	COM	91529Y106
VICI	VICI PPTYS INC	62,127	$1.854M	0.0%	$29.84 *	$23.45	+6.7%	COM	925652109
OSIS	OSI SYSTEMS INC	25,400	$1.83M	0.0%	$72.05	$85.98	-16.2%	COM	671044105
MPT	MEDICAL PPTYS TRUST INC	154,331	$1.83M	0.0%	$11.86	$21.55	—	COM	58463J304
JEPI	J P MORGAN EXCHANGE TRADED F	35,698	$1.829M	0.0%	$51.24	$59.29	-13.6%	EQUITY PREMIUM	46641Q332
IUSV	ISHARES TR	29,172	$1.826M	0.0%	$62.59	$59.14	+5.9%	CORE S&P US VLU	464287663
COWZ	PACER FDS TR	44,485	$1.825M	0.0%	$41.03	$45.81	-10.5%	US CASH COWS 100	69374H881
IVE	ISHARES TR	14,086	$1.81M	0.0%	$128.50	$115.64	+11.1%	S&P 500 VAL ETF	464287408
ALC	ALCON AG	31,093	$1.808M	0.0%	$58.15	$62.54	-7.9%	ORD SHS	H01301128
TTD	THE TRADE DESK INC	30,242	$1.807M	0.0%	$59.75	$65.45	-8.7%	COM CL A	88339J105
VFC	V F CORP	60,151	$1.799M	0.0%	$29.91	$57.51	-48.0%	COM	918204108
PLNT	PLANET FITNESS INC	30,620	$1.766M	0.0%	$57.67	$49.34	+16.9%	CL A	72703H101
VSS	VANGUARD INTL EQUITY INDEX F	18,979	$1.761M	0.0%	$92.79	$99.38	-6.6%	FTSE SMCAP ETF	922042718
MUB	ISHARES TR	17,140	$1.758M	0.0%	$102.57	$109.94	-6.7%	NATIONAL MUN ETF	464288414
ESS	ESSEX PPTY TR INC	7,225	$1.75M	0.0%	$242.21 *	$125.29	+70.6%	COM	297178105
SNDR	SCHNEIDER NATIONAL INC	86,042	$1.747M	0.0%	$20.30	$24.13	-15.9%	CL B	80689H102
—	CALAMOS LNG SHR EQT DYNAMIC	116,502	$1.742M	0.0%	$14.95	$15.96	—	COM	12812C106
SKYY	FIRST TR EXCHANGE TRADED FD	28,753	$1.737M	0.0%	$60.41	$57.21	+5.6%	CLOUD COMPUTING	33734X192
—	AEROJET ROCKETDYNE HLDGS INC	43,044	$1.721M	0.0%	$39.98	$50.66	—	COM	007800105
NOW	SERVICENOW INC	4,510	$1.703M	0.0%	$377.61 *	$98.21	-23.1%	COM	81762P102
PNR	PENTAIR PLC	41,894	$1.702M	0.0%	$40.63 *	$40.68	-4.2%	SHS	G7S00T104
WELL	WELLTOWER INC	26,446	$1.701M	0.0%	$64.32 *	$54.44	+9.1%	COM	95040Q104
BNTX	BIONTECH SE	12,590	$1.698M	0.0%	$134.87	$129.88	+3.9%	SPONSORED ADS	09075V102
RIO	RIO TINTO PLC	30,554	$1.682M	0.0%	$55.05	$75.97	-27.5%	SPONSORED ADR	767204100
ROP	ROPER TECHNOLOGIES INC	4,657	$1.675M	0.0%	$359.67 *	$400.50	-12.1%	COM	776696106
VXUS	VANGUARD STAR FDS	36,537	$1.672M	0.0%	$45.76	$57.19	-20.0%	VG TL INTL STK F	921909768
TAN	INVESCO EXCH TRADED FD TR II	22,703	$1.671M	0.0%	$73.60	$84.61	-13.0%	SOLAR ETF	46138G706
KNSL	KINSALE CAP GROUP INC	6,487	$1.657M	0.0%	$255.43	$121.22	+109.7%	COM	49714P108
FXU	FIRST TR EXCHANGE TRADED FD	54,229	$1.657M	0.0%	$30.56	$33.92	-9.9%	UTILITIES ALPH	33734X184
EG	EVEREST RE GROUP LTD	6,271	$1.646M	0.0%	$262.48 *	$213.29	+16.5%	COM	G3223R108
AKAM	AKAMAI TECHNOLOGIES INC	20,438	$1.642M	0.0%	$80.34	$81.82	-1.8%	COM	00971T101
SGOV	ISHARES TR	16,376	$1.642M	0.0%	$100.27	$100.06	+0.2%	0-3 MNTH TREASRY	46436E718
BK	BANK NEW YORK MELLON CORP	42,058	$1.62M	0.0%	$38.52 *	$34.75	+0.8%	COM	064058100
AME	AMETEK INC	14,223	$1.613M	0.0%	$113.41 *	$82.84	+34.0%	COM	031100100
IEO	ISHARES TR	19,350	$1.611M	0.0%	$83.26	$86.09	-3.3%	US OIL GS EX ETF	464288851
—	BLACKROCK INNOVATION AND GRW	221,480	$1.61M	0.0%	$7.27	$12.62	—	SHS BEN INT	09260Q108
ENPH	ENPHASE ENERGY INC	5,801	$1.61M	0.0%	$277.54	$120.69	+129.9%	COM	29355A107
FXO	FIRST TR EXCHANGE TRADED FD	43,541	$1.603M	0.0%	$36.82	$39.63	-7.1%	FINLS ALPHADEX	33734X135
SEE	SEALED AIR CORP NEW	35,958	$1.6M	0.0%	$44.50 *	$36.71	+13.0%	COM	81211K100
IJK	ISHARES TR	25,308	$1.595M	0.0%	$63.02	$63.58	-0.9%	S&P MC 400GR ETF	464287606
EEMV	ISHARES INC	31,439	$1.593M	0.0%	$50.67	$59.88	-15.4%	MSCI EMERG MRKT	464286533
CINF	CINCINNATI FINL CORP	17,749	$1.59M	0.0%	$89.58 *	$59.36	+38.8%	COM	172062101
PGX	INVESCO EXCH TRADED FD TR II	132,141	$1.57M	0.0%	$11.88	$13.84	-14.1%	PFD ETF	46138E511
DD	DUPONT DE NEMOURS INC	31,082	$1.567M	0.0%	$50.42 *	$27.24	-27.5%	COM	26614N102
GRMN	GARMIN LTD	19,498	$1.566M	0.0%	$80.32 *	$74.39	+0.9%	SHS	H2906T109
OHI	OMEGA HEALTHCARE INVS INC	52,930	$1.561M	0.0%	$29.49	$30.35	—	COM	681936100
FE	FIRSTENERGY CORP	41,750	$1.545M	0.0%	$37.01 *	$27.31	+18.3%	COM	337932107
GVI	ISHARES TR	15,155	$1.541M	0.0%	$101.68	$112.75	-9.8%	INTRM GOV CR ETF	464288612
PINS	PINTEREST INC	66,098	$1.541M	0.0%	$23.31	$42.93	-45.7%	CL A	72352L106
GE	GENERAL ELECTRIC CO	24,781	$1.534M	0.0%	$61.90 *	$62.95	-39.7%	COM NEW	369604301
HYD	VANECK ETF TRUST	30,691	$1.532M	0.0%	$49.92	$62.01	-19.5%	HIGH YLD MUNIETF	92189H409
AJG	GALLAGHER ARTHUR J & CO	8,927	$1.528M	0.0%	$171.17 *	$52.40	+217.0%	COM	363576109
STZ	CONSTELLATION BRANDS INC	6,626	$1.522M	0.0%	$229.70 *	$179.24	+20.8%	CL A	21036P108
CMG	CHIPOTLE MEXICAN GRILL INC	1,004	$1.509M	0.0%	$1502.99 *	$27.70	+8.5%	COM	169656105
FXZ	FIRST TR EXCHANGE TRADED FD	29,044	$1.507M	0.0%	$51.89	$57.03	-9.0%	MATERIALS ALPH	33734X168
NNN	NATIONAL RETAIL PROPERTIES I	37,678	$1.502M	0.0%	$39.86	$42.84	—	COM	637417106
DLR	DIGITAL RLTY TR INC	15,088	$1.496M	0.0%	$99.15 *	$111.48	-20.6%	COM	253868103
LEVI	LEVI STRAUSS & CO NEW	103,239	$1.494M	0.0%	$14.47 *	$16.60	-21.4%	CL A COM STK	52736R102
COIN	COINBASE GLOBAL INC	23,005	$1.484M	0.0%	$64.51	$240.92	-73.2%	COM CL A	19260Q107
COF	CAPITAL ONE FINL CORP	16,023	$1.476M	0.0%	$92.12 *	$86.78	+0.2%	COM	14040H105
OLLI	OLLIES BARGAIN OUTLET HLDGS	28,579	$1.475M	0.0%	$51.61	$77.28	-33.2%	COM	681116109
MEOH	METHANEX CORP	46,207	$1.473M	0.0%	$31.88	$37.73	-15.5%	COM	59151K108
OGE	OGE ENERGY CORP	40,358	$1.471M	0.0%	$36.45	$37.84	-3.6%	COM	670837103
QYLD	GLOBAL X FDS	93,542	$1.465M	0.0%	$15.66	$22.34	-29.9%	NASDAQ 100 COVER	37954Y483
JKHY	HENRY JACK & ASSOC INC	8,032	$1.464M	0.0%	$182.27 *	$90.04	+94.1%	COM	426281101
MGM	MGM RESORTS INTERNATIONAL	48,875	$1.453M	0.0%	$29.73	$28.18	+5.5%	COM	552953101
PLUG	PLUG POWER INC	68,997	$1.45M	0.0%	$21.02	$23.51	-10.6%	COM NEW	72919P202
MPLX	MPLX LP	48,266	$1.448M	0.0%	$30.00	$29.43	—	COM UNIT REP LTD	55336V100
TIPX	SPDR SER TR	79,536	$1.448M	0.0%	$18.21	$20.73	-12.2%	BLOOMBERG 1 10 Y	78468R861
VHT	VANGUARD WORLD FDS	6,438	$1.44M	0.0%	$223.67	$179.93	+24.3%	HEALTH CAR ETF	92204A504
NTR	NUTRIEN LTD	17,254	$1.439M	0.0%	$83.40 *	$57.87	+29.7%	COM	67077M108
IEMG	ISHARES INC	33,418	$1.436M	0.0%	$42.97	$57.50	-25.2%	CORE MSCI EMKT	46434G103
ON	ON SEMICONDUCTOR CORP	23,039	$1.436M	0.0%	$62.33	$32.55	+91.5%	COM	682189105
VOD	VODAFONE GROUP PLC NEW	126,568	$1.434M	0.0%	$11.33	$24.08	-52.9%	SPONSORED ADR	92857W308
—	LABORATORY CORP AMER HLDGS	6,966	$1.426M	0.0%	$204.71	$197.81	—	COM NEW	50540R409
MD	PEDIATRIX MEDICAL GROUP INC	85,839	$1.417M	0.0%	$16.51	$26.75	-38.3%	COM	58502B106
AWK	AMERICAN WTR WKS CO INC NEW	10,880	$1.416M	0.0%	$130.15 *	$78.86	+53.7%	COM	030420103
XEL	XCEL ENERGY INC	22,038	$1.41M	0.0%	$63.98 *	$37.23	+54.0%	COM	98389B100
TRMB	TRIMBLE INC	25,965	$1.409M	0.0%	$54.27	$67.21	-19.3%	COM	896239100
ANDE	ANDERSONS INC	45,344	$1.407M	0.0%	$31.03 *	$39.57	-25.8%	COM	034164103
UUP	INVESCO DB US DLR INDEX TR	46,602	$1.405M	0.0%	$30.15	$28.70	+5.1%	BULLISH FD	46141D203
MKC	MCCORMICK & CO INC	19,665	$1.401M	0.0%	$71.24 *	$76.03	-13.4%	COM NON VTG	579780206
HAL	HALLIBURTON CO	56,907	$1.401M	0.0%	$24.62 *	$26.12	-12.2%	COM	406216101
PFG	PRINCIPAL FINANCIAL GROUP IN	19,353	$1.396M	0.0%	$72.13 *	$54.24	+18.5%	COM	74251V102
LMBS	FIRST TR EXCHANGE-TRADED FD	29,385	$1.391M	0.0%	$47.34	$50.84	-6.9%	FST LOW OPPT EFT	33739Q200
VDE	VANGUARD WORLD FDS	13,540	$1.375M	0.0%	$101.55	$80.59	+26.1%	ENERGY ETF	92204A306
CAG	CONAGRA BRANDS INC	42,048	$1.372M	0.0%	$32.63 *	$24.34	+13.8%	COM	205887102
SCHO	SCHWAB STRATEGIC TR	28,409	$1.371M	0.0%	$48.26 *	$24.46	-1.3%	SHT TM US TRES	808524862
—	LIVENT CORP	44,625	$1.368M	0.0%	$30.66	$18.43	—	COM	53814L108
LYB	LYONDELLBASELL INDUSTRIES N	18,162	$1.367M	0.0%	$75.27 *	$66.20	-8.4%	SHS - A -	N53745100
USHY	ISHARES TR	40,451	$1.36M	0.0%	$33.62	$39.64	-15.2%	BROAD USD HIGH	46435U853
KLAC	KLA CORP	4,481	$1.356M	0.0%	$302.61 *	$262.05	+11.8%	COM NEW	482480100
FRI	FIRST TR S&P REIT INDEX FD	58,738	$1.353M	0.0%	$23.03	$29.19	-21.1%	COM	33734G108
JD	JD.COM INC	26,854	$1.351M	0.0%	$50.31	$42.48	+18.4%	SPON ADR CL A	47215P106
FXR	FIRST TR EXCHANGE TRADED FD	29,277	$1.345M	0.0%	$45.94	$58.74	-21.8%	INDLS PROD DUR	33734X150
FTV	FORTIVE CORP	22,919	$1.336M	0.0%	$58.29 *	$43.13	+0.5%	COM	34959J108
SLQD	ISHARES TR	28,176	$1.336M	0.0%	$47.42	$51.77	-8.4%	0-5YR INVT GR CP	46434V100
RY	ROYAL BK CDA	14,806	$1.333M	0.0%	$90.03	$72.60	+24.0%	COM	780087102
ANGL	VANECK ETF TRUST	50,605	$1.328M	0.0%	$26.24	$32.10	-18.3%	FALLEN ANGEL HG	92189F437
GWW	GRAINGER W W INC	2,705	$1.323M	0.0%	$489.09 *	$335.12	+41.6%	COM	384802104
SAN	BANCO SANTANDER S.A.	569,764	$1.321M	0.0%	$2.32	$3.16	-26.6%	ADR	05964H105
—	TEKLA HEALTHCARE INVS	76,371	$1.32M	0.0%	$17.28	$25.70	—	SH BEN INT	87911J103
VNQ	VANGUARD INDEX FDS	16,352	$1.311M	0.0%	$80.17	$86.91	-7.8%	REAL ESTATE ETF	922908553
VCR	VANGUARD WORLD FDS	5,572	$1.31M	0.0%	$235.10	$219.14	+7.3%	CONSUM DIS ETF	92204A108
MPWR	MONOLITHIC PWR SYS INC	3,590	$1.305M	0.0%	$363.51 *	$204.84	+73.0%	COM	609839105
RWM	PROSHARES TR	49,437	$1.303M	0.0%	$26.36	$34.88	-24.4%	SHRT RUSSELL2000	74348A210
—	CREDIT SUISSE GROUP	331,753	$1.301M	0.0%	$3.92	$5.26	—	SPONSORED ADR	225401108
AVA	AVISTA CORP	35,101	$1.3M	0.0%	$37.04 *	$34.23	-8.0%	COM	05379B107
GDX	VANECK ETF TRUST	53,598	$1.293M	0.0%	$24.12	$32.24	-25.2%	GOLD MINERS ETF	92189F106
PPL	PPL CORP	51,022	$1.293M	0.0%	$25.34 *	$21.96	+3.3%	COM	69351T106
DBC	INVESCO DB COMMDY INDX TRCK	54,070	$1.293M	0.0%	$23.91	$18.16	+31.6%	UNIT	46138B103
FNX	FIRST TR MID CAP CORE ALPHAD	16,107	$1.293M	0.0%	$80.28	$74.05	+8.4%	COM SHS	33735B108
CRSP	CRISPR THERAPEUTICS AG	19,777	$1.292M	0.0%	$65.33	$90.11	-27.5%	NAMEN AKT	H17182108
—	ETF MANAGERS TR	34,201	$1.291M	0.0%	$37.75	$51.35	—	PRIME MOBILE PAY	26924G409
BHP	BHP GROUP LTD	25,803	$1.291M	0.0%	$50.03	$58.71	-14.8%	SPONSORED ADS	088606108
SCHX	SCHWAB STRATEGIC TR	30,244	$1.281M	0.0%	$42.36 *	$14.38	-1.8%	US LRG CAP ETF	808524201
URTH	ISHARES INC	12,818	$1.281M	0.0%	$99.94	$118.70	-15.8%	MSCI WORLD ETF	464286392
TLH	ISHARES TR	11,749	$1.28M	0.0%	$108.95	$118.33	-7.9%	10-20 YR TRS ETF	464288653
PLTR	PALANTIR TECHNOLOGIES INC	156,976	$1.276M	0.0%	$8.13	$19.59	-58.5%	CL A	69608A108
LAMR	LAMAR ADVERTISING CO NEW	15,428	$1.273M	0.0%	$82.51	$73.76	—	CL A	512816109
XOP	SPDR SER TR	10,181	$1.27M	0.0%	$124.74	$116.34	+7.2%	S&P OILGAS EXP	78468R556
PBJ	INVESCO EXCHANGE TRADED FD T	29,873	$1.255M	0.0%	$42.01	$45.19	-7.0%	DYNMC FOOD BEV	46137V753
QTEC	FIRST TR NASDAQ 100 TECH IND	11,935	$1.252M	0.0%	$104.90	$96.06	+9.2%	SHS	337345102
QQXT	FIRST TR EXCHANGE-TRADED FD	17,923	$1.252M	0.0%	$69.85	$61.49	+13.6%	NASDAQ 100 EX	33733E401
ITIC	INVESTORS TITLE CO NC	8,819	$1.243M	0.0%	$140.95	$108.66	+29.8%	COM	461804106
IEI	ISHARES TR	10,833	$1.238M	0.0%	$114.28	$119.51	-4.4%	3 7 YR TREAS BD	464288661
CAH	CARDINAL HEALTH INC	18,552	$1.237M	0.0%	$66.68 *	$51.12	+22.8%	COM	14149Y108
IP	INTERNATIONAL PAPER CO	38,921	$1.234M	0.0%	$31.71 *	$34.79	-21.5%	COM	460146103
HAS	HASBRO INC	18,278	$1.233M	0.0%	$67.46 *	$67.95	-14.4%	COM	418056107
TDIV	FIRST TR EXCHANGE-TRADED FD	28,207	$1.233M	0.0%	$43.71	$45.26	-3.4%	NASD TECH DIV	33738R118
VTIP	VANGUARD MALVERN FDS	25,570	$1.23M	0.0%	$48.10	$51.05	-5.8%	STRM INFPROIDX	922020805
FXN	FIRST TR EXCHANGE TRADED FD	78,540	$1.226M	0.0%	$15.61	$11.81	+32.1%	ENERGY ALPHADX	33734X127
SNOW	SNOWFLAKE INC	7,212	$1.226M	0.0%	$169.99	$270.62	-37.2%	CL A	833445109
SCI	SERVICE CORP INTL	21,149	$1.221M	0.0%	$57.73	$38.50	+50.0%	COM	817565104
A	AGILENT TECHNOLOGIES INC	9,993	$1.215M	0.0%	$121.59 *	$70.05	+69.5%	COM	00846U101
BNDX	VANGUARD CHARLOTTE FDS	25,307	$1.208M	0.0%	$47.73	$55.25	-13.6%	TOTAL INT BD ETF	92203J407
SMH	VANECK ETF TRUST	6,522	$1.207M	0.0%	$185.07 *	$79.32	+16.7%	SEMICONDUCTR ETF	92189F676
IDV	ISHARES TR	53,516	$1.206M	0.0%	$22.54	$30.34	-25.8%	INTL SEL DIV ETF	464288448
SHYG	ISHARES TR	30,178	$1.206M	0.0%	$39.96	$45.66	-12.5%	0-5YR HI YL CP	46434V407
FANG	DIAMONDBACK ENERGY INC	9,991	$1.203M	0.0%	$120.41 *	$87.43	+19.9%	COM	25278X109
WST	WEST PHARMACEUTICAL SVSC INC	4,875	$1.2M	0.0%	$246.15	$322.31	-24.3%	COM	955306105
CBOE	CBOE GLOBAL MKTS INC	10,107	$1.186M	0.0%	$117.34 *	$101.45	+11.6%	COM	12503M108
BWA	BORGWARNER INC	37,720	$1.184M	0.0%	$31.39 *	$31.09	-15.0%	COM	099724106
LNT	ALLIANT ENERGY CORP	22,313	$1.182M	0.0%	$52.97 *	$28.05	+69.0%	COM	018802108
TM	TOYOTA MOTOR CORP	9,070	$1.182M	0.0%	$130.32	$169.53	-23.1%	ADS	892331307
AMP	AMERIPRISE FINL INC	4,686	$1.181M	0.0%	$252.03 *	$126.88	+89.5%	COM	03076C106
BJ	BJS WHSL CLUB HLDGS INC	16,201	$1.18M	0.0%	$72.84	$69.81	+4.3%	COM	05550J101
ICVT	ISHARES TR	17,115	$1.179M	0.0%	$68.89	$81.71	-15.7%	CONV BD ETF	46435G102
TKR	TIMKEN CO	19,966	$1.178M	0.0%	$59.00	$52.58	+12.3%	COM	887389104
ACI	ALBERTSONS COS INC	47,225	$1.174M	0.0%	$24.86 *	$11.73	+45.3%	COMMON STOCK	013091103
CSL	CARLISLE COS INC	4,177	$1.171M	0.0%	$280.34 *	$164.11	+64.3%	COM	142339100
ASML	ASML HOLDING N V	2,817	$1.17M	0.0%	$415.34	$647.27	-35.8%	N Y REGISTRY SHS	N07059210
VFH	VANGUARD WORLD FDS	15,671	$1.167M	0.0%	$74.47	$81.33	-8.5%	FINANCIALS ETF	92204A405
XLB	SELECT SECTOR SPDR TR	17,161	$1.167M	0.0%	$68.00 *	$38.13	-10.8%	SBI MATERIALS	81369Y100
XME	SPDR SER TR	26,990	$1.147M	0.0%	$42.50	$46.88	-9.4%	S&P METALS MNG	78464A755
TER	TERADYNE INC	15,079	$1.133M	0.0%	$75.14	$40.31	+83.8%	COM	880770102
PTLC	PACER FDS TR	30,050	$1.132M	0.0%	$37.67	$27.20	+38.4%	TRENDP US LAR CP	69374H105
MOS	MOSAIC CO NEW	23,289	$1.126M	0.0%	$48.35 *	$36.51	+21.1%	COM	61945C103
DDOG	DATADOG INC	12,664	$1.124M	0.0%	$88.76	$75.30	+17.9%	CL A COM	23804L103
LEN	LENNAR CORP	15,043	$1.121M	0.0%	$74.52 *	$68.82	-0.1%	CL A	526057104
—	BLACKROCK SCIENCE & TECHNOLO	63,554	$1.121M	0.0%	$17.64	$27.18	—	SHS BEN INT	09260K101
ED	CONSOLIDATED EDISON INC	13,046	$1.12M	0.0%	$85.85 *	$58.94	+30.0%	COM	209115104
FNF	FIDELITY NATIONAL FINANCIAL	30,421	$1.101M	0.0%	$36.19 *	$26.39	+11.8%	FNF GROUP COM	31620R303
LNC	LINCOLN NATL CORP IND	24,965	$1.096M	0.0%	$43.90 *	$39.47	-9.4%	COM	534187109
CF	CF INDS HLDGS INC	11,384	$1.096M	0.0%	$96.28 *	$33.75	+164.9%	COM	125269100
—	EATON VANCE TAX-MANAGED BUY-	83,310	$1.095M	0.0%	$13.14	$15.10	—	COM	27828Y108
RMD	RESMED INC	4,995	$1.09M	0.0%	$218.22 *	$206.03	+2.8%	COM	761152107
VEU	VANGUARD INTL EQUITY INDEX F	24,557	$1.089M	0.0%	$44.35	$53.55	-17.2%	ALLWRLD EX US	922042775
EXC	EXELON CORP	29,073	$1.089M	0.0%	$37.46 *	$23.88	+39.0%	COM	30161N101
RHP	RYMAN HOSPITALITY PPTYS INC	14,771	$1.087M	0.0%	$73.59	$46.98	—	COM	78377T107
—	TE CONNECTIVITY LTD	9,825	$1.084M	0.0%	$110.33	$109.53	—	SHS	H84989104
XLRE	SELECT SECTOR SPDR TR	30,072	$1.083M	0.0%	$36.01	$44.30	-18.7%	RL EST SEL SEC	81369Y860
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	22,120	$1.082M	0.0%	$48.92 *	$53.36	-11.9%	CL A	499049104
VST	VISTRA CORP	51,510	$1.082M	0.0%	$21.01 *	$17.43	+14.4%	COM	92840M102
NXPI	NXP SEMICONDUCTORS N V	7,338	$1.082M	0.0%	$147.45 *	$159.74	-13.1%	COM	N6596X109
DHI	D R HORTON INC	16,053	$1.081M	0.0%	$67.34 *	$57.85	+12.7%	COM	23331A109
SMDV	PROSHARES TR	19,427	$1.078M	0.0%	$55.49	$61.26	-9.4%	RUSS 2000 DIVD	74347B698
NWL	NEWELL BRANDS INC	77,356	$1.074M	0.0%	$13.88 *	$22.67	-47.2%	COM	651229106
—	ARES DYNAMIC CR ALLOCATION F	91,083	$1.07M	0.0%	$11.75	$13.28	—	COM	04014F102
PATH	UIPATH INC	84,631	$1.067M	0.0%	$12.61	$34.36	-63.3%	CL A	90364P105
—	HAWAIIAN HOLDINGS INC	81,000	$1.065M	0.0%	$13.15	$23.94	—	COM	419879101
LEG	LEGGETT & PLATT INC	31,937	$1.061M	0.0%	$33.22	$34.60	-4.0%	COM	524660107
CTVA	CORTEVA INC	18,543	$1.059M	0.0%	$57.11 *	$31.46	+75.3%	COM	22052L104
PAVE	GLOBAL X FDS	45,725	$1.054M	0.0%	$23.05	$25.43	-9.3%	US INFR DEV ETF	37954Y673
NET	CLOUDFLARE INC	19,033	$1.053M	0.0%	$55.32	$33.51	+65.1%	CL A COM	18915M107
AOS	SMITH A O CORP	21,650	$1.052M	0.0%	$48.59 *	$53.97	-15.3%	COM	831865209
WYNN	WYNN RESORTS LTD	16,670	$1.051M	0.0%	$63.05 *	$103.07	-40.6%	COM	983134107
FPE	FIRST TR EXCH TRADED FD III	62,792	$1.049M	0.0%	$16.71	$20.07	-16.8%	PFD SECS INC ETF	33739E108
—	M D C HLDGS INC	38,222	$1.048M	0.0%	$27.42	$30.57	—	COM	552676108
—	KAYNE ANDERSON NEXTGEN ENRGY	147,131	$1.04M	0.0%	$7.07	$7.25	—	COM	48661E108
XLC	SELECT SECTOR SPDR TR	21,534	$1.031M	0.0%	$47.88	$66.54	-28.0%	COMMUNICATION	81369Y852
ETR	ENTERGY CORP NEW	10,225	$1.029M	0.0%	$100.64 *	$44.34	+0.5%	COM	29364G103
MAR	MARRIOTT INTL INC NEW	7,346	$1.029M	0.0%	$140.08 *	$111.90	+21.2%	CL A	571903202
NYT	NEW YORK TIMES CO	35,680	$1.026M	0.0%	$28.76 *	$41.63	-33.6%	CL A	650111107
—	THOMSON REUTERS CORP.	9,969	$1.023M	0.0%	$102.62	$48.31	—	COM NEW	884903709
DG	DOLLAR GEN CORP NEW	4,263	$1.023M	0.0%	$239.97 *	$126.30	+78.6%	COM	256677105
AB	ALLIANCEBERNSTEIN HLDG L P	29,106	$1.021M	0.0%	$35.08	$33.78	—	UNIT LTD PARTN	01881G106
—	APTIV PLC	13,027	$1.019M	0.0%	$78.22	$101.37	—	SHS	G6095L109
ADSK	AUTODESK INC	5,433	$1.015M	0.0%	$186.82	$217.83	-14.2%	COM	052769106
ECL	ECOLAB INC	7,005	$1.012M	0.0%	$144.47 *	$132.78	+4.9%	COM	278865100
FDN	FIRST TR EXCHANGE-TRADED FD	7,931	$1.001M	0.0%	$126.21	$95.73	+31.8%	DJ INTERNT IDX	33733E302
RSG	REPUBLIC SVCS INC	7,320	$996K	0.0%	$136.07 *	$74.40	+75.8%	COM	760759100
SWKS	SKYWORKS SOLUTIONS INC	11,628	$992K	0.0%	$85.31 *	$79.13	-2.6%	COM	83088M102
IWN	ISHARES TR	7,692	$992K	0.0%	$128.97	$147.23	-12.4%	RUS 2000 VAL ETF	464287630
—	SEAGEN INC	7,155	$979K	0.0%	$136.83	$175.02	—	COM	81181C104
SOFI	SOFI TECHNOLOGIES INC	200,627	$979K	0.0%	$4.88	$15.18	-67.9%	COM	83406F102
DOV	DOVER CORP	8,379	$977K	0.0%	$116.60 *	$81.58	+37.3%	COM	260003108
CTAS	CINTAS CORP	2,499	$970K	0.0%	$388.16 *	$44.56	+111.5%	COM	172908105
PTNQ	PACER FDS TR	19,628	$966K	0.0%	$49.22	$43.59	+12.9%	TRENDP 100 ETF	69374H303
GRID	FIRST TR EXCHANGE TRADED FD	12,797	$963K	0.0%	$75.25	$94.02	-20.0%	NASDQ CLN EDGE	33737A108
MTRN	MATERION CORP	12,000	$960K	0.0%	$80.00	$33.64	+137.8%	COM	576690101
EIX	EDISON INTL	16,966	$960K	0.0%	$56.58 *	$47.44	+3.3%	COM	281020107
SPGI	S&P GLOBAL INC	3,141	$959K	0.0%	$305.32 *	$332.63	-10.7%	COM	78409V104
OUNZ	VANECK MERK GOLD TR	59,262	$956K	0.0%	$16.13	$17.38	-7.2%	GOLD TRUST	921078101
HSBC	HSBC HLDGS PLC	36,574	$953K	0.0%	$26.06	$40.06	-34.9%	SPON ADR NEW	404280406
—	DNP SELECT INCOME FD INC	91,895	$952K	0.0%	$10.36	$10.45	—	COM	23325P104
—	ABRDN TOTAL DYNAMIC DIVIDEND	133,227	$951K	0.0%	$7.14	$8.40	—	COM SH BEN INT	00326L100
—	CRH PLC	29,473	$950K	0.0%	$32.23	$24.29	—	ADR	12626K203
EME	EMCOR GROUP INC	8,200	$947K	0.0%	$115.49	$64.32	+77.8%	COM	29084Q100
CM	CANADIAN IMPERIAL BK COMM TO	21,554	$943K	0.0%	$43.75 *	$36.26	+4.2%	COM	136069101
SCHP	SCHWAB STRATEGIC TR	18,205	$943K	0.0%	$51.80 *	$29.77	-13.0%	US TIPS ETF	808524870
TCPC	BLACKROCK TCP CAPITAL CORP	85,892	$939K	0.0%	$10.93	$13.09	-16.5%	COM	09259E108
—	CUSHING NEXTGEN INFRA INCM F	25,519	$936K	0.0%	$36.68	$31.01	—	COM	231647207
MDB	MONGODB INC	4,672	$927K	0.0%	$198.42	$233.80	-15.1%	CL A	60937P106
BAX	BAXTER INTL INC	17,174	$925K	0.0%	$53.86 *	$41.41	+20.0%	COM	071813109
VUSB	VANGUARD BD INDEX FDS	18,831	$922K	0.0%	$48.96	$49.30	-0.7%	VANGUARD ULTRA	92203C303
VMBS	VANGUARD SCOTTSDALE FDS	20,459	$922K	0.0%	$45.07	$53.00	-14.9%	MTG-BKD SECS ETF	92206C771
PXH	INVESCO EXCH TRADED FD TR II	56,750	$918K	0.0%	$16.18	$20.61	-21.5%	FTSE RAFI EMNG	46138E727
HLN	HALEON PLC	150,140	$915K	0.0%	$6.09	$6.38	-4.5%	SPON ADS	405552100
EXAS	EXACT SCIENCES CORP	28,062	$912K	0.0%	$32.50	$87.68	-62.9%	COM	30063P105
CCL	CARNIVAL CORP	129,608	$911K	0.0%	$7.03	$18.10	-61.2%	COMMON STOCK	143658300
VIS	VANGUARD WORLD FDS	5,775	$910K	0.0%	$157.58	$168.28	-6.4%	INDUSTRIAL ETF	92204A603
MRCY	MERCURY SYS INC	22,350	$907K	0.0%	$40.58	$52.40	-22.5%	COM	589378108
CEMB	ISHARES INC	21,837	$902K	0.0%	$41.31	$48.62	-15.0%	JP MRG EM CRP BD	464286251
SHOP	SHOPIFY INC	33,282	$897K	0.0%	$26.95	$42.84	-37.1%	CL A	82509L107
YUM	YUM BRANDS INC	8,359	$889K	0.0%	$106.35 *	$62.46	+60.0%	COM	988498101
BLV	VANGUARD BD INDEX FDS	12,271	$883K	0.0%	$71.96	$94.77	-24.1%	LONG TERM BOND	921937793
KEX	KIRBY CORP	14,500	$881K	0.0%	$60.76	$82.03	-25.9%	COM	497266106
HDV	ISHARES TR	9,618	$878K	0.0%	$91.29 *	$20.00	-8.7%	CORE HIGH DV ETF	46429B663
FEX	FIRST TR LRGE CP CORE ALPHA	12,160	$878K	0.0%	$72.20	$51.18	+41.1%	COM SHS	33734K109
—	GUGGENHEIM ACTIVE ALLOC FD	68,000	$877K	0.0%	$12.90	$16.61	—	COMMON STOCK	40170T106
TOWN	TOWNEBANK PORTSMOUTH VA	32,687	$877K	0.0%	$26.83	$24.46	+9.7%	COM	89214P109
—	SRH TOTAL RETURN FUND INC	80,015	$871K	0.0%	$10.89	$10.42	—	COM	101507101
—	COHEN & STEERS QUALITY INCOM	77,170	$869K	0.0%	$11.26	$11.59	—	COM	19247L106
EEFT	EURONET WORLDWIDE INC	11,425	$866K	0.0%	$75.80	$93.83	-19.3%	COM	298736109
—	ATLASSIAN CORP PLC	4,109	$865K	0.0%	$210.51	$134.19	—	CL A	G06242104
ALNY	ALNYLAM PHARMACEUTICALS INC	4,293	$859K	0.0%	$200.09	$147.52	+35.7%	COM	02043Q107
TDG	TRANSDIGM GROUP INC	1,635	$858K	0.0%	$524.77 *	$509.76	-12.0%	COM	893641100
MSI	MOTOROLA SOLUTIONS INC	3,803	$852K	0.0%	$224.03 *	$121.34	+77.9%	COM NEW	620076307
HTZ	HERTZ GLOBAL HLDGS INC	52,156	$849K	0.0%	$16.28	$20.91	-22.2%	COM NEW	42806J700
VONV	VANGUARD SCOTTSDALE FDS	14,086	$841K	0.0%	$59.70	$71.74	-16.8%	VNG RUS1000VAL	92206C714
IGIB	ISHARES TR	17,393	$840K	0.0%	$48.30	$52.13	-7.4%	ISHS 5-10YR INVT	464288638
IWB	ISHARES TR	4,236	$835K	0.0%	$197.12	$168.16	+17.3%	RUS 1000 ETF	464287622
EHAB	ENHABIT INC	59,404	$834K	0.0%	$14.04 *	$16.21	0.0%	COM	29332G102
FTC	FIRST TRUST LRGCP GWT ALPHAD	9,731	$833K	0.0%	$85.60	$61.55	+39.0%	COM SHS	33735K108
ES	EVERSOURCE ENERGY	10,624	$829K	0.0%	$78.03 *	$45.32	+49.4%	COM	30040W108
RSPH	INVESCO EXCHANGE TRADED FD T	3,291	$827K	0.0%	$251.29 *	$26.55	-5.4%	S&P500 EQL HLT	46137V332
PPA	INVESCO EXCHANGE TRADED FD T	12,752	$823K	0.0%	$64.54	$72.29	-10.8%	AEROSPACE DEFN	46137V100
—	LAZARD LTD	25,821	$822K	0.0%	$31.83	$42.05	—	SHS A	G54050102
HOLX	HOLOGIC INC	12,665	$817K	0.0%	$64.51	$70.55	-8.6%	COM	436440101
VYM	VANGUARD WHITEHALL FDS	8,608	$817K	0.0%	$94.91	$93.06	+2.0%	HIGH DIV YLD	921946406
APPS	DIGITAL TURBINE INC	56,477	$814K	0.0%	$14.41	$56.13	-74.3%	COM NEW	25400W102
PSCT	INVESCO EXCH TRADED FD TR II	7,307	$812K	0.0%	$111.13 *	$44.89	-17.5%	S&P SMLCP INFO	46138E115
NIO	NIO INC	50,938	$804K	0.0%	$15.78	$12.55	+25.7%	SPON ADS	62914V106
CEG	CONSTELLATION ENERGY CORP	9,633	$801K	0.0%	$83.15 *	$47.25	+71.5%	COM	21037T109
FVC	FIRST TR EXCHANGE-TRADED FD	23,841	$797K	0.0%	$33.43	$27.56	+21.3%	DORSEY WRIGHT	33738R878
—	PIMCO DYNAMIC INCOME FD	41,062	$796K	0.0%	$19.39	$23.21	—	SHS	72201Y101
AAL	AMERICAN AIRLS GROUP INC	65,799	$792K	0.0%	$12.04	$21.15	-43.1%	COM	02376R102
NRG	NRG ENERGY INC	20,659	$791K	0.0%	$38.29 *	$32.68	+7.4%	COM NEW	629377508
TSN	TYSON FOODS INC	11,986	$790K	0.0%	$65.91 *	$54.86	+7.5%	CL A	902494103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	77,747	$790K	0.0%	$10.16	$19.34	-47.5%	COM NEW	50077B207
IHI	ISHARES TR	16,748	$790K	0.0%	$47.17	$60.11	-21.5%	U.S. MED DVC ETF	464288810
IVOL	KRANESHARES TR	35,496	$787K	0.0%	$22.17	$28.20	-21.4%	QUADRTC INT RT	500767736
ADUS	ADDUS HOMECARE CORP	8,249	$786K	0.0%	$95.28	$83.15	+14.5%	COM	006739106
WEC	WEC ENERGY GROUP INC	8,739	$782K	0.0%	$89.48 *	$56.81	+40.2%	COM	92939U106
IXC	ISHARES TR	23,437	$781K	0.0%	$33.32	$35.07	-5.0%	GLOBAL ENERG ETF	464287341
VBR	VANGUARD INDEX FDS	5,403	$775K	0.0%	$143.44	$141.84	+1.1%	SM CP VAL ETF	922908611
SPHB	INVESCO EXCH TRADED FD TR II	13,462	$773K	0.0%	$57.42	$65.20	-12.0%	S&P 500 HB ETF	46138E370
DLN	WISDOMTREE TR	13,970	$772K	0.0%	$55.26	$60.25	-8.3%	US LARGECAP DIVD	97717W307
STWD	STARWOOD PPTY TR INC	42,311	$771K	0.0%	$18.22	$22.10	—	COM	85571B105
—	GLOBAL MED REIT INC	90,175	$768K	0.0%	$8.52	$11.83	—	COM NEW	37954A204
IJJ	ISHARES TR	8,518	$767K	0.0%	$90.04	$102.63	-12.3%	S&P MC 400VL ETF	464287705
COHR	COHERENT CORP	22,002	$767K	0.0%	$34.86	$47.89	-27.2%	COM	19247G107
—	BLACKROCK RES & COMMODITIES	87,708	$762K	0.0%	$8.69	$9.72	—	SHS	09257A108
BIDU	BAIDU INC	6,471	$761K	0.0%	$117.60	$163.77	-28.3%	SPON ADR REP A	056752108
—	BLACKSTONE LONG SHORT CR INC	69,616	$759K	0.0%	$10.90	$12.35	—	COM SHS BN INT	09257D102
PZZA	PAPA JOHNS INTL INC	10,839	$759K	0.0%	$70.02 *	$79.09	-21.6%	COM	698813102
KRP	KIMBELL RTY PARTNERS LP	44,530	$756K	0.0%	$16.98	$15.13	—	UNIT	49435R102
BEN	FRANKLIN RESOURCES INC	35,037	$754K	0.0%	$21.52 *	$21.09	-14.0%	COM	354613101
WAT	WATERS CORP	2,787	$751K	0.0%	$269.47	$220.88	+22.0%	COM	941848103
SRVR	PACER FDS TR	26,145	$749K	0.0%	$28.65	$36.03	-20.5%	BNCHMRK INFRA	69374H741
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,830	$744K	0.0%	$108.93	$130.52	-16.5%	COM	874054109
ITOT	ISHARES TR	9,337	$743K	0.0%	$79.58	$71.72	+10.9%	CORE S&P TTL STK	464287150
EL	LAUDER ESTEE COS INC	3,437	$742K	0.0%	$215.89 *	$202.68	+0.5%	CL A	518439104
—	LIBERTY MEDIA CORP DEL	19,405	$739K	0.0%	$38.08	$38.04	—	COM A SIRIUSXM	531229409
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,263	$737K	0.0%	$140.03 *	$85.76	+39.2%	COM	015271109
ARMK	ARAMARK	23,487	$733K	0.0%	$31.21 *	$25.89	-16.4%	COM	03852U106
—	BLACKROCK SCIENCE & TECHNOLO	24,903	$732K	0.0%	$29.39	$30.72	—	SHS	09258G104
—	NATIONAL INSTRS CORP	19,311	$729K	0.0%	$37.75	$38.23	—	COM	636518102
EFG	ISHARES TR	10,049	$729K	0.0%	$72.54	$80.19	-9.5%	EAFE GRWTH ETF	464288885
ITRI	ITRON INC	17,182	$724K	0.0%	$42.14	$49.79	-15.4%	COM	465741106
S	SENTINELONE INC	28,238	$722K	0.0%	$25.57	$43.42	-41.1%	CL A	81730H109
RCL	ROYAL CARIBBEAN GROUP	19,024	$721K	0.0%	$37.90	$68.39	-45.5%	COM	V7780T103
SYF	SYNCHRONY FINANCIAL	25,561	$720K	0.0%	$28.17 *	$32.06	-18.5%	COM	87165B103
KBA	KRANESHARES TR	23,709	$719K	0.0%	$30.33	$44.90	-32.4%	BOSERA MSCI CHIN	500767405
VRP	INVESCO EXCH TRADED FD TR II	32,583	$714K	0.0%	$21.91	$23.01	-4.8%	VAR RATE PFD	46138G870
MRSH	MARSH & MCLENNAN COS INC	4,763	$711K	0.0%	$149.28 *	$73.27	+93.1%	COM	571748102
SWK	STANLEY BLACK & DECKER INC	9,454	$711K	0.0%	$75.21 *	$137.86	-52.0%	COM	854502101
TRP	TC ENERGY CORP	17,651	$711K	0.0%	$40.28 *	$37.73	-9.4%	COM	87807B107
BB	BLACKBERRY LTD	151,300	$711K	0.0%	$4.70	$7.15	-34.3%	COM	09228F103
DOG	PROSHARES TR	18,358	$709K	0.0%	$38.62	$34.48	+12.0%	PSHS SHORT DOW30	74347B235
NVT	NVENT ELECTRIC PLC	22,397	$708K	0.0%	$31.61 *	$21.86	+38.3%	SHS	G6700G107
IYR	ISHARES TR	8,677	$706K	0.0%	$81.36	$94.05	-13.4%	U.S. REAL ES ETF	464287739
XYLD	GLOBAL X FDS	18,488	$705K	0.0%	$38.13	$45.48	-16.2%	S&P 500 COVERED	37954Y475
EQR	EQUITY RESIDENTIAL	10,460	$703K	0.0%	$67.21 *	$38.70	+51.8%	SH BEN INT	29476L107
FXH	FIRST TR EXCHANGE TRADED FD	7,215	$701K	0.0%	$97.16	$61.70	+57.5%	HLTH CARE ALPH	33734X143
RUN	SUNRUN INC	25,360	$700K	0.0%	$27.60	$29.92	-7.8%	COM	86771W105
MRCC	MONROE CAP CORP	96,041	$695K	0.0%	$7.24 *	$5.65	-0.4%	COM	610335101
TMHC	TAYLOR MORRISON HOME CORP	29,745	$693K	0.0%	$23.30	$17.04	+36.8%	COM	87724P106
RBLX	ROBLOX CORP	19,268	$690K	0.0%	$35.81	$60.56	-40.8%	CL A	771049103
IYW	ISHARES TR	9,394	$689K	0.0%	$73.34	$66.27	+10.7%	U.S. TECH ETF	464287721
URA	GLOBAL X FDS	34,664	$687K	0.0%	$19.82	$20.88	-5.1%	GLOBAL X URANIUM	37954Y871
LEA	LEAR CORP	5,713	$684K	0.0%	$119.73 *	$161.73	-32.0%	COM NEW	521865204
IOO	ISHARES TR	11,423	$680K	0.0%	$59.53	$59.89	-0.6%	GLOBAL 100 ETF	464287572
FR	FIRST INDL RLTY TR INC	15,020	$673K	0.0%	$44.81	$26.88	—	COM	32054K103
IAC	IAC INC	12,140	$672K	0.0%	$55.35 *	$106.16	-57.2%	COM NEW	44891N208
SLG	SL GREEN RLTY CORP	16,736	$672K	0.0%	$40.15	$80.18	—	COM	78440X887
SCZ	ISHARES TR	13,727	$670K	0.0%	$48.81	$61.21	-20.3%	EAFE SML CP ETF	464288273
—	CALAMOS CONV OPPORTUNITIES &	69,332	$670K	0.0%	$9.66	$11.16	—	SH BEN INT	128117108
—	ENCORE WIRE CORP	5,787	$669K	0.0%	$115.60	$115.60	—	COM	292562105
TD	TORONTO DOMINION BK ONT	10,856	$666K	0.0%	$61.35	$72.86	-15.8%	COM NEW	891160509
IUSG	ISHARES TR	8,249	$661K	0.0%	$80.13	$67.63	+18.6%	CORE S&P US GWT	464287671
PAYC	PAYCOM SOFTWARE INC	1,998	$659K	0.0%	$329.83	$283.82	+14.0%	COM	70432V102
FLTR	VANECK ETF TRUST	26,355	$655K	0.0%	$24.85	$25.37	-2.1%	IG FLOATING RATE	92189F486
ERIC	ERICSSON	113,882	$654K	0.0%	$5.74	$9.68	-40.7%	ADR B SEK 10	294821608
BND	VANGUARD BD INDEX FDS	9,153	$653K	0.0%	$71.34	$84.35	-15.4%	TOTAL BND MRKT	921937835
NVR	NVR INC	162	$646K	0.0%	$3987.65	$4620.07	-13.7%	COM	62944T105
CEF	SPROTT PHYSICAL GOLD & SILVE	41,520	$646K	0.0%	$15.56	$15.96	—	TR UNIT	85208R101
REYN	REYNOLDS CONSUMER PRODS INC	24,796	$645K	0.0%	$26.01 *	$26.13	-11.8%	COM	76171L106
VVV	VALVOLINE INC	25,274	$641K	0.0%	$25.36	$19.68	+28.8%	COM	92047W101
EFZ	PROSHARES TR	27,051	$640K	0.0%	$23.66	$22.51	—	PSHS SH MSCI EAF	74347R370
H	HYATT HOTELS CORP	7,894	$639K	0.0%	$80.95	$79.18	+1.0%	COM CL A	448579102
GDXJ	VANECK ETF TRUST	21,690	$639K	0.0%	$29.46	$43.73	-32.6%	JUNIOR GOLD MINE	92189F791
PKG	PACKAGING CORP AMER	5,684	$638K	0.0%	$112.24 *	$83.73	+22.0%	COM	695156109
BAB	INVESCO EXCH TRADED FD TR II	24,847	$637K	0.0%	$25.64	$30.06	-14.7%	TAXABLE MUN BD	46138G805
—	DOUBLELINE INCOME SOLUTIONS	58,820	$635K	0.0%	$10.80	$16.18	—	COM	258622109
DES	WISDOMTREE TR	24,600	$633K	0.0%	$25.73	$26.17	-1.7%	US SMALLCAP DIVD	97717W604
CFR	CULLEN FROST BANKERS INC	4,790	$633K	0.0%	$132.15 *	$71.46	+66.9%	COM	229899109
VLN	VALENS SEMICONDUCTOR LTD	150,510	$631K	0.0%	$4.19	$6.11	-31.4%	ORDINARY SHARES	M9607U115
STLD	STEEL DYNAMICS INC	8,896	$631K	0.0%	$70.93 *	$58.86	+14.9%	COM	858119100
—	MASONITE INTL CORP	8,830	$629K	0.0%	$71.23	$102.17	—	COM	575385109
NYF	ISHARES TR	12,405	$628K	0.0%	$50.62	$57.77	-12.4%	NEW YORK MUN ETF	464288323
DY	DYCOM INDS INC	6,565	$627K	0.0%	$95.51	$104.66	-8.7%	COM	267475101
RHI	ROBERT HALF INTL INC	8,186	$626K	0.0%	$76.47	$65.72	+16.4%	COM	770323103
OTIS	OTIS WORLDWIDE CORP	9,794	$625K	0.0%	$63.81 *	$52.03	+16.3%	COM	68902V107
TEVA	TEVA PHARMACEUTICAL INDS LTD	77,253	$623K	0.0%	$8.06	$17.19	-53.0%	SPONSORED ADS	881624209
NVAX	NOVAVAX INC	33,988	$619K	0.0%	$18.21	$161.90	-88.8%	COM NEW	670002401
BMO	BANK MONTREAL QUE	7,032	$616K	0.0%	$87.60 *	$67.02	+13.5%	COM	063671101
BBWI	BATH & BODY WORKS INC	18,887	$616K	0.0%	$32.62 *	$53.72	-44.5%	COM	070830104
SPEM	SPDR INDEX SHS FDS	19,780	$614K	0.0%	$31.04	$38.08	-18.5%	PORTFOLIO EMG MK	78463X509
VTRS	VIATRIS INC	71,519	$609K	0.0%	$8.52 *	$13.05	-43.7%	COM	92556V106
PHO	INVESCO EXCHANGE TRADED FD T	13,280	$608K	0.0%	$45.78	$33.03	+38.5%	WATER RES ETF	46137V142
KBE	SPDR SER TR	13,713	$607K	0.0%	$44.26	$44.50	-0.5%	S&P BK ETF	78464A797
AZN	ASTRAZENECA PLC	11,020	$604K	0.0%	$54.81	$51.36	—	SPONSORED ADR	046353108
MKL	MARKEL CORP	557	$604K	0.0%	$1084.38	$879.37	+23.3%	COM	570535104
ATR	APTARGROUP INC	6,334	$602K	0.0%	$95.04 *	$86.58	+4.9%	COM	038336103
NDAQ	NASDAQ INC	10,623	$602K	0.0%	$56.67 *	$44.38	+22.0%	COM	631103108
IDU	ISHARES TR	7,375	$598K	0.0%	$81.08	$70.92	+14.4%	U.S. UTILITS ETF	464287697
—	VERINT SYS INC	17,796	$598K	0.0%	$33.60	$40.78	—	COM	92343X100
—	BLACKROCK HEALTH SCIENCS TR	39,972	$597K	0.0%	$14.94	$21.84	—	COM SHS	09260E105
DBMF	LITMAN GREGORY FDS TR	17,516	$594K	0.0%	$33.91	$32.26	+5.2%	IMGP DBI MANAGED	53700T827
PXF	INVESCO EXCH TRADED FD TR II	16,840	$591K	0.0%	$35.10	$46.09	-23.9%	FTSE RAFI DEV	46138E743
—	KELLOGG CO	8,446	$588K	0.0%	$69.62 *	$49.98	+17.1%	COM	487836108
CWEN	CLEARWAY ENERGY INC	18,442	$587K	0.0%	$31.83 *	$27.54	-4.0%	CL C	18539C204
INDB	INDEPENDENT BK CORP MASS	7,874	$587K	0.0%	$74.55 *	$71.11	-7.3%	COM	453836108
ICE	INTERCONTINENTAL EXCHANGE IN	6,483	$586K	0.0%	$90.39 *	$86.68	-0.1%	COM	45866F104
SLRC	SLR INVESTMENT CORP	47,572	$586K	0.0%	$12.32 *	$10.26	-14.7%	COM	83413U100
QRVO	QORVO INC	7,319	$581K	0.0%	$79.38	$133.73	-40.6%	COM	74736K101
—	SHOCKWAVE MED INC	2,087	$580K	0.0%	$277.91	$277.91	—	COM	82489T104
DON	WISDOMTREE TR	15,313	$577K	0.0%	$37.68	$35.73	+5.4%	US MIDCAP DIVID	97717W505
AL	AIR LEASE CORP	18,532	$575K	0.0%	$31.03 *	$28.00	+20.0%	CL A	00912X302
VYX	NCR CORP NEW	30,166	$574K	0.0%	$19.03 *	$19.01	-38.7%	COM	62886E108
IWR	ISHARES TR	9,218	$573K	0.0%	$62.16	$69.24	-10.2%	RUS MID CAP ETF	464287499
TXG	10X GENOMICS INC	20,020	$570K	0.0%	$28.47	$58.89	-51.6%	CL A COM	88025U109
PBR	PETROLEO BRASILEIRO SA PETRO	46,164	$570K	0.0%	$12.35	$13.66	-9.7%	SPONSORED ADR	71654V408
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	44,706	$570K	0.0%	$12.75	$14.10	—	COM SH BEN INT	27901F109
RH	RH	2,311	$569K	0.0%	$246.21	$341.72	-28.0%	COM	74967X103
—	STEM INC	42,497	$567K	0.0%	$13.34	$21.97	—	COM	85859N102
KRUS	KURA SUSHI USA INC	7,685	$565K	0.0%	$73.52	$77.01	-4.5%	CL A COM	501270102
FTA	FIRST TR LRG CP VL ALPHADEX	9,788	$565K	0.0%	$57.72	$56.26	+2.5%	COM SHS	33735J101
EXP	EAGLE MATLS INC	5,267	$565K	0.0%	$107.27	$117.57	-10.3%	COM	26969P108
JHML	JOHN HANCOCK EXCHANGE TRADED	12,440	$565K	0.0%	$45.42	$40.11	+13.3%	MLTFCTR LRG CAP	47804J107
INDA	ISHARES TR	13,792	$563K	0.0%	$40.82	$42.12	-3.2%	MSCI INDIA ETF	46429B598
IWY	ISHARES TR	4,694	$561K	0.0%	$119.51	$142.52	-16.2%	RUS TP200 GR ETF	464289438
SLP	SIMULATIONS PLUS INC	11,557	$561K	0.0%	$48.54	$55.74	-13.9%	COM	829214105
AYI	ACUITY BRANDS INC	3,562	$561K	0.0%	$157.50	$143.01	+9.1%	COM	00508Y102
BATT	AMPLIFY ETF TR	43,711	$559K	0.0%	$12.79	$16.66	-23.2%	AMPLIFY LITHIUM	032108805
ZS	ZSCALER INC	3,393	$558K	0.0%	$164.46	$91.31	+80.0%	COM	98980G102
WSC	WILLSCOT MOBIL MINI HLDNG CO	13,749	$554K	0.0%	$40.29	$30.43	+32.5%	COM CL A	971378104
—	TOTALENERGIES SE	11,852	$552K	0.0%	$46.57	$46.57	—	SPONSORED ADS	89151E109
IEP	ICAHN ENTERPRISES LP	11,095	$551K	0.0%	$49.66	$60.61	—	DEPOSITARY UNIT	451100101
SPB	SPECTRUM BRANDS HLDGS INC NE	14,120	$551K	0.0%	$39.02	$81.38	-52.0%	COM	84790A105
HIG	HARTFORD FINL SVCS GROUP INC	8,891	$551K	0.0%	$61.97 *	$60.99	-4.7%	COM	416515104
DAL	DELTA AIR LINES INC DEL	19,598	$550K	0.0%	$28.06 *	$40.15	-32.0%	COM NEW	247361702
ESTC	ELASTIC N V	7,640	$548K	0.0%	$71.73	$112.29	-36.1%	ORD SHS	N14506104
UDR	UDR INC	13,101	$546K	0.0%	$41.68 *	$18.93	+92.1%	COM	902653104
ROBO	EXCHANGE TRADED CONCEPTS TR	13,212	$546K	0.0%	$41.33	$38.40	+7.6%	ROBO GLB ETF	301505707
—	STORE CAP CORP	17,342	$544K	0.0%	$31.37	$29.07	—	COM	862121100
ESBA	EMPIRE ST RLTY OP L P	84,692	$542K	0.0%	$6.40	$8.87	—	UNIT LTD PRTNSP	292102100
FJAN	FIRST TR EXCHNG TRADED FD VI	17,711	$541K	0.0%	$30.55	$32.79	-6.9%	FT CBOE VEST BFR	33740F623
MCK	MCKESSON CORP	1,579	$537K	0.0%	$340.09	$203.44	+64.4%	COM	58155Q103
EQIX	EQUINIX INC	944	$537K	0.0%	$568.86 *	$582.15	-8.7%	COM	29444U700
MELI	MERCADOLIBRE INC	646	$535K	0.0%	$828.17	$1361.50	-39.2%	COM	58733R102
—	COOPER COS INC	2,021	$533K	0.0%	$263.73	$406.53	—	COM NEW	216648402
TLS	TELOS CORP MD	59,921	$533K	0.0%	$8.90	$33.12	-73.2%	COM	87969B101
—	SPIRIT RLTY CAP INC NEW	14,677	$531K	0.0%	$36.18	$39.42	—	COM NEW	84860W300
—	DISH NETWORK CORPORATION	38,395	$531K	0.0%	$13.83	$23.90	—	CL A	25470M109
GBIL	GOLDMAN SACHS ETF TR	5,290	$528K	0.0%	$99.81	$100.08	-0.2%	ACCES TREASURY	381430529
MSOS	ADVISORSHARES TR	58,758	$524K	0.0%	$8.92	$13.80	-35.4%	PURE US CANNABIS	00768Y453
TMDX	TRANSMEDICS GROUP INC	12,521	$523K	0.0%	$41.77	$24.00	+73.9%	COM	89377M109
DTE	DTE ENERGY CO	4,542	$523K	0.0%	$115.15 *	$63.37	+62.3%	COM	233331107
ASAN	ASANA INC	23,460	$522K	0.0%	$22.25	$39.21	-43.3%	CL A	04342Y104
PHYS	SPROTT PHYSICAL GOLD TR	40,677	$521K	0.0%	$12.81	$13.97	—	UNIT	85207H104
CHWY	CHEWY INC	16,967	$521K	0.0%	$30.71	$48.79	-37.0%	CL A	16679L109
MFC	MANULIFE FINL CORP	33,229	$521K	0.0%	$15.68	$18.18	-13.8%	COM	56501R106
—	MAGELLAN MIDSTREAM PRTNRS LP	10,925	$519K	0.0%	$47.51	$57.14	—	COM UNIT RP LP	559080106
IDXX	IDEXX LABS INC	1,595	$519K	0.0%	$325.39	$343.49	-5.1%	COM	45168D104
SJNK	SPDR SER TR	21,730	$517K	0.0%	$23.79	$25.38	-6.3%	BLOOMBERG SHT TE	78468R408
VOOG	VANGUARD ADMIRAL FDS INC	2,481	$517K	0.0%	$208.38 *	$39.06	-11.0%	500 GRTH IDX F	921932505
URI	UNITED RENTALS INC	1,906	$515K	0.0%	$270.20 *	$192.48	+35.9%	COM	911363109
CORT	CORCEPT THERAPEUTICS INC	20,000	$513K	0.0%	$25.65	$21.27	+20.5%	COM	218352102
SHLS	SHOALS TECHNOLOGIES GROUP IN	23,795	$513K	0.0%	$21.56	$22.34	-3.5%	CL A	82489W107
NSP	INSPERITY INC	5,000	$510K	0.0%	$102.00 *	$62.17	+49.4%	COM	45778Q107
FBT	FIRST TR EXCHANGE-TRADED FD	3,851	$508K	0.0%	$131.91	$156.48	-15.7%	NY ARCA BIOTECH	33733E203
OXY/WS	OCCIDENTAL PETE CORP	12,806	$507K	0.0%	$39.59	$3.15	—	*W EXP 08/03/202	674599162
—	EATON VANCE TAX ADVT DIV INC	23,230	$505K	0.0%	$21.74	$19.83	—	COM	27828G107
ACA	ARCOSA INC	8,807	$504K	0.0%	$57.23	$54.93	+3.2%	COM	039653100
APLS	APELLIS PHARMACEUTICALS INC	7,383	$504K	0.0%	$68.26 *	$44.15	+34.0%	COM	03753U106
UAL	UNITED AIRLS HLDGS INC	15,363	$500K	0.0%	$32.55	$53.34	-39.0%	COM	910047109
—	FIRST TR HIGH YIELD OPPRT 20	37,023	$499K	0.0%	$13.48	$16.97	—	COM	33741Q107
DOCS	DOXIMITY INC	16,444	$497K	0.0%	$30.22	$36.64	-17.5%	CL A	26622P107
—	MAINSTAY CBRE GBL INFRSTR ME	40,030	$495K	0.0%	$12.37	$14.65	—	COM	56064Q107
BUD	ANHEUSER BUSCH INBEV SA/NV	10,914	$493K	0.0%	$45.17	$96.29	-53.1%	SPONSORED ADR	03524A108
GFS	GLOBALFOUNDRIES INC	10,190	$493K	0.0%	$48.38	$59.93	-19.3%	ORDINARY SHARES	G39387108
FEMS	FIRST TR EXCH TRD ALPHDX FD	15,312	$488K	0.0%	$31.87	$34.82	-8.4%	EM SML CP ALPH	33737J307
BNS	BANK NOVA SCOTIA HALIFAX	10,241	$488K	0.0%	$47.65 *	$52.68	-25.2%	COM	064149107
EXE	CHESAPEAKE ENERGY CORP	5,175	$488K	0.0%	$94.30 *	$60.07	+36.9%	COM	165167735
FYX	FIRST TR SML CP CORE ALPHA F	6,694	$487K	0.0%	$72.75	$87.88	-17.3%	COM SHS	33734Y109
—	JOANN INC	73,611	$487K	0.0%	$6.62	$14.26	—	COM	47768J101
ADMA	ADMA BIOLOGICS INC	200,325	$487K	0.0%	$2.43	$2.03	+19.5%	COM	000899104
—	EQRX INC	98,000	$485K	0.0%	$4.95	$4.86	—	COM	26886C107
ROKU	ROKU INC	8,600	$485K	0.0%	$56.40	$129.14	-56.3%	COM CL A	77543R102
PNW	PINNACLE WEST CAP CORP	7,525	$485K	0.0%	$64.45 *	$62.83	-11.0%	COM	723484101
YEXT	YEXT INC	108,262	$483K	0.0%	$4.46	$15.96	-72.0%	COM	98585N106
KR	KROGER CO	11,022	$482K	0.0%	$43.73 *	$37.09	+9.7%	COM	501044101
PCG	PG&E CORP	38,510	$481K	0.0%	$12.49	$9.39	+31.6%	COM	69331C108
CW	CURTISS WRIGHT CORP	3,434	$478K	0.0%	$139.20	$140.31	-1.8%	COM	231561101
—	PUTNAM MUN OPPORTUNITIES TR	48,715	$477K	0.0%	$9.79	$12.52	—	SH BEN INT	746922103
HYS	PIMCO ETF TR	5,457	$477K	0.0%	$87.41	$99.06	-11.8%	0-5 HIGH YIELD	72201R783
CHRW	C H ROBINSON WORLDWIDE INC	4,921	$474K	0.0%	$96.32 *	$98.71	-10.1%	COM NEW	12541W209
ITT	ITT INC	7,241	$473K	0.0%	$65.32	$68.28	-4.3%	COM	45073V108
—	FIRST TR HIGH INCOME LONG /	43,513	$471K	0.0%	$10.82	$15.54	—	COM	33738E109
PWB	INVESCO EXCHANGE TRADED FD T	8,253	$470K	0.0%	$56.95	$62.37	-8.7%	DYNMC LRG GWTH	46137V746
BLDR	BUILDERS FIRSTSOURCE INC	7,963	$469K	0.0%	$58.90	$43.54	+35.3%	COM	12008R107
—	TEMPLETON EMERGING MKTS INCO	105,882	$469K	0.0%	$4.43	$7.56	—	COM	880192109
VOX	VANGUARD WORLD FDS	5,679	$468K	0.0%	$82.41	$129.91	-36.6%	COMM SRVC ETF	92204A884
SPXC	SPX TECHNOLOGIES INC	8,377	$463K	0.0%	$55.27	$55.27	—	COM	78473E103
GSBD	GOLDMAN SACHS BDC INC	32,079	$463K	0.0%	$14.43	$18.17	-20.5%	SHS	38147U107
—	NEW YORK CMNTY BANCORP INC	53,905	$460K	0.0%	$8.53	$11.98	—	COM	649445103
ALLY	ALLY FINL INC	16,360	$455K	0.0%	$27.81 *	$24.37	+0.8%	COM	02005N100
QUAL	ISHARES TR	4,346	$452K	0.0%	$104.00	$108.86	-4.5%	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	6,823	$451K	0.0%	$66.10	$61.18	+8.0%	MSCI USA MIN VOL	46429B697
RGLD	ROYAL GOLD INC	4,806	$451K	0.0%	$93.84	$112.46	-16.6%	COM	780287108
PGR	PROGRESSIVE CORP	3,851	$447K	0.0%	$116.07 *	$93.18	+13.8%	COM	743315103
GSG	ISHARES S&P GSCI COMMODITY-	21,615	$445K	0.0%	$20.59	$16.08	+28.0%	UNIT BEN INT	46428R107
—	LIBERTY MEDIA CORP DEL	11,787	$444K	0.0%	$37.67	$39.54	—	COM C SIRIUSXM	531229607
—	NEUBERGER BERMAN NEXT GENERA	46,944	$443K	0.0%	$9.44	$12.77	—	COMMON STOCK	64133Q108
TOTL	SSGA ACTIVE ETF TR	10,999	$442K	0.0%	$40.19	$49.15	-18.2%	SPDR TR TACTIC	78467V848
NUDM	NUSHARES ETF TR	19,814	$442K	0.0%	$22.31	$25.00	-10.7%	NUVEEN ESG INTL	67092P805
CCJ	CAMECO CORP	16,646	$441K	0.0%	$26.49	$25.34	+3.6%	COM	13321L108
BTI	BRITISH AMERN TOB PLC	12,429	$441K	0.0%	$35.48	$37.14	-4.4%	SPONSORED ADR	110448107
OUSA	ALPS ETF TR	11,873	$440K	0.0%	$37.06	$41.63	-11.1%	OSHARES US QUALT	00162Q387
PWV	INVESCO EXCHANGE TRADED FD T	10,521	$438K	0.0%	$41.63	$36.38	+14.5%	DYNMC LRG VALU	46137V738
CEFS	EXCHANGE LISTED FDS TR	26,236	$437K	0.0%	$16.66	$18.44	-9.6%	SABA INT RATE	30151E806
EXR	EXTRA SPACE STORAGE INC	2,524	$436K	0.0%	$172.74 *	$167.83	-10.5%	COM	30225T102
NWN	NORTHWEST NAT HLDG CO	10,050	$436K	0.0%	$43.38	$52.99	-18.1%	COM	66765N105
—	AEVA TECHNOLOGIES INC	233,314	$436K	0.0%	$1.87	$5.94	—	COM	00835Q103
CALM	CAL MAINE FOODS INC	7,823	$435K	0.0%	$55.61 *	$39.97	+9.9%	COM NEW	128030202
CE	CELANESE CORP DEL	4,799	$434K	0.0%	$90.44 *	$140.69	-39.1%	COM	150870103
DLTR	DOLLAR TREE INC	3,168	$432K	0.0%	$136.36	$158.45	-14.1%	COM	256746108
FISV	FISERV INC	4,613	$432K	0.0%	$93.65	$93.31	+0.3%	COM	337738108
MGA	MAGNA INTL INC	9,101	$432K	0.0%	$47.47 *	$66.21	-36.5%	COM	559222401
SRPT	SAREPTA THERAPEUTICS INC	3,900	$432K	0.0%	$110.77	$54.72	+102.0%	COM	803607100
—	HEARTLAND FINL USA INC	9,945	$431K	0.0%	$43.34	$36.82	—	COM	42234Q102
—	EATON VANCE TAX-MANAGED GLOB	59,262	$430K	0.0%	$7.26	$9.05	—	COM	27829F108
NMFC	NEW MTN FIN CORP	37,309	$430K	0.0%	$11.53 *	$6.77	+16.0%	COM	647551100
—	DUKE REALTY CORP	8,913	$430K	0.0%	$48.24	$18.49	—	COM NEW	264411505
VGK	VANGUARD INTL EQUITY INDEX F	9,310	$429K	0.0%	$46.08	$65.33	-29.4%	FTSE EUROPE ETF	922042874
ALSN	ALLISON TRANSMISSION HLDGS I	12,718	$429K	0.0%	$33.73 *	$33.60	-4.1%	COM	01973R101
FSLR	FIRST SOLAR INC	3,230	$427K	0.0%	$132.20	$107.16	+23.4%	COM	336433107
VBK	VANGUARD INDEX FDS	2,171	$424K	0.0%	$195.30	$186.31	+4.7%	SML CP GRW ETF	922908595
CAE	CAE INC	27,600	$423K	0.0%	$15.33	$24.01	-36.2%	COM	124765108
OIH	VANECK ETF TRUST	1,998	$422K	0.0%	$211.21	$274.03	-22.9%	OIL SERVICES ETF	92189H607
IYH	ISHARES TR	1,668	$422K	0.0%	$253.00 *	$28.36	+78.4%	US HLTHCARE ETF	464287762
RYLD	GLOBAL X FDS	22,781	$420K	0.0%	$18.44	$20.39	-9.6%	RUSSELL 2000	37954Y459
TAP	MOLSON COORS BEVERAGE CO	8,744	$419K	0.0%	$47.92 *	$46.33	-6.5%	CL B	60871R209
HPE	HEWLETT PACKARD ENTERPRISE C	34,675	$416K	0.0%	$12.00 *	$10.58	+3.4%	COM	42824C109
ARES	ARES MANAGEMENT CORPORATION	6,705	$415K	0.0%	$61.89 *	$29.74	+89.7%	CL A COM STK	03990B101
AGZ	ISHARES TR	3,892	$414K	0.0%	$106.37	$109.32	-2.6%	AGENCY BOND ETF	464288166
JNK	SPDR SER TR	4,718	$414K	0.0%	$87.75	$100.64	-12.7%	BLOOMBERG HIGH Y	78468R622
REGL	PROSHARES TR	6,417	$413K	0.0%	$64.36	$60.83	+5.9%	S&P MDCP 400 DIV	74347B680
SPHQ	INVESCO EXCHANGE TRADED FD T	10,376	$412K	0.0%	$39.71	$48.93	-18.8%	S&P500 QUALITY	46137V241
VT	VANGUARD INTL EQUITY INDEX F	5,206	$411K	0.0%	$78.95	$79.85	-1.2%	TT WRLD ST ETF	922042742
LDOS	LEIDOS HOLDINGS INC	4,664	$408K	0.0%	$87.48 *	$75.42	+11.5%	COM	525327102
APA	APA CORPORATION	11,841	$404K	0.0%	$34.12 *	$22.42	+35.9%	COM	03743Q108
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,564	$403K	0.0%	$53.28 *	$77.56	-38.1%	ORD SHS	G7997R103
OI	O-I GLASS INC	30,990	$401K	0.0%	$12.94	$13.54	-4.4%	COM	67098H104
XENE	XENON PHARMACEUTICALS INC	11,113	$401K	0.0%	$36.08	$35.95	+0.4%	COM	98420N105
RSPT	INVESCO EXCHANGE TRADED FD T	1,767	$400K	0.0%	$226.37 *	$19.36	+17.0%	S&P500 EQL TEC	46137V282
—	MARATHON OIL CORP	17,691	$399K	0.0%	$22.55	$25.09	—	COM	565849106
CC	CHEMOURS CO	16,130	$398K	0.0%	$24.67 *	$20.32	+7.3%	COM	163851108
KEY	KEYCORP	24,872	$398K	0.0%	$16.00 *	$13.14	+2.1%	COM	493267108
WHR	WHIRLPOOL CORP	2,941	$396K	0.0%	$134.65	$181.04	-25.5%	COM	963320106
IBTE	ISHARES TR	16,393	$393K	0.0%	$23.97	$24.63	—	IBONDS 24 TRM TS	46436E874
SNY	SANOFI	10,249	$390K	0.0%	$38.05	$46.15	-17.6%	SPONSORED ADR	80105N105
—	ISHARES TR	15,642	$387K	0.0%	$24.74	$25.07	—	IBONDS 23 TRM TS	46436E882
GLNG	GOLAR LNG LTD	15,485	$386K	0.0%	$24.93 *	$22.65	-0.1%	SHS	G9456A100
WEN	WENDYS CO	20,554	$384K	0.0%	$18.68	$21.27	-12.1%	COM	95058W100
LIT	GLOBAL X FDS	5,787	$382K	0.0%	$66.01	$78.64	-16.0%	LITHIUM BTRY ETF	37954Y855
—	REAVES UTIL INCOME FD	14,015	$381K	0.0%	$27.19	$35.10	—	COM SH BEN INT	756158101
NXST	NEXSTAR MEDIA GROUP INC	2,282	$381K	0.0%	$166.96 *	$153.26	-4.2%	COMMON STOCK	65336K103
NTRS	NORTHERN TR CORP	4,424	$379K	0.0%	$85.67 *	$87.54	-12.1%	COM	665859104
NCLH	NORWEGIAN CRUISE LINE HLDG L	33,360	$379K	0.0%	$11.36	$21.82	-47.9%	SHS	G66721104
—	OAKTREE SPECIALTY LENDING CO	63,127	$379K	0.0%	$6.00	$7.04	—	COM	67401P108
—	NUVEEN AMT FREE QLTY MUN INC	35,690	$378K	0.0%	$10.59	$12.93	—	COM	670657105
HWM	HOWMET AEROSPACE INC	12,149	$376K	0.0%	$30.95	$27.21	+12.5%	COM	443201108
—	BLACKROCK MUNIHLDGS NJ QLTY	32,035	$376K	0.0%	$11.74	$13.17	—	COM	09254X101
—	APOLLO TACTICAL INCOME FD IN	31,853	$375K	0.0%	$11.77	$11.77	—	COM	037638103
EFV	ISHARES TR	9,730	$375K	0.0%	$38.54	$42.63	-9.6%	EAFE VALUE ETF	464288877
VPU	VANGUARD WORLD FDS	2,618	$372K	0.0%	$142.09	$154.72	-8.1%	UTILITIES ETF	92204A876
OEC	ORION ENGINEERED CARBONS S A	27,850	$372K	0.0%	$13.36	$23.20	-42.5%	COM	L72967109
—	HIGHLAND GLOBAL ALLOCATION F	42,500	$371K	0.0%	$8.73	$7.77	—	COM	43010T104
BLOK	AMPLIFY ETF TR	20,002	$370K	0.0%	$18.50	$47.87	-61.3%	BLOCKCHAIN LDR	032108607
FMB	FIRST TR EXCH TRADED FD III	7,533	$367K	0.0%	$48.72	$56.29	-13.5%	MANAGD MUN ETF	33739N108
IHE	ISHARES TR	2,151	$365K	0.0%	$169.69 *	$44.98	+25.6%	U.S. PHARMA ETF	464288836
SPH	SUBURBAN PROPANE PARTNERS L	24,249	$365K	0.0%	$15.05	$14.69	—	UNIT LTD PARTN	864482104
SIXG	ETF SER SOLUTIONS	12,816	$365K	0.0%	$28.48	$27.16	—	DEFIANCE NEXT	26922A289
SUSA	ISHARES TR	4,750	$361K	0.0%	$76.00	$98.57	-23.0%	MSCI USA ESG SLC	464288802
CFG	CITIZENS FINL GROUP INC	10,460	$360K	0.0%	$34.42 *	$38.33	-22.7%	COM	174610105
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	94,094	$359K	0.0%	$3.82	$5.98	—	COM SH BEN INT	00302L108
CDNS	CADENCE DESIGN SYSTEM INC	2,191	$358K	0.0%	$163.40	$171.96	-5.0%	COM	127387108
WPC	WP CAREY INC	5,104	$356K	0.0%	$69.75	$72.38	—	COM	92936U109
VIXM	PROSHARES TR II	10,000	$355K	0.0%	$35.50	$34.16	+3.9%	VIX MDTRM FUTR N	74347W338
SLGN	SILGAN HOLDINGS INC	8,410	$354K	0.0%	$42.09	$33.50	+25.5%	COM	827048109
OPER	ETF SER SOLUTIONS	3,500	$351K	0.0%	$100.29	$100.21	-0.0%	CLEARSHS ULTRA	26922A453
GATX	GATX CORP	4,096	$349K	0.0%	$85.21 *	$46.33	+73.9%	COM	361448103
SEDG	SOLAREDGE TECHNOLOGIES INC	1,506	$349K	0.0%	$231.74	$204.76	+13.0%	COM	83417M104
PSLV	SPROTT PHYSICAL SILVER TR	52,482	$347K	0.0%	$6.61	$8.53	—	TR UNIT	85207K107
NGG	NATIONAL GRID PLC	6,714	$346K	0.0%	$51.53	$64.59	-20.2%	SPONSORED ADR NE	636274409
HE	HAWAIIAN ELEC INDUSTRIES	9,944	$345K	0.0%	$34.69	$39.65	-12.6%	COM	419870100
—	EATON VANCE ENHANCED EQUITY	22,519	$345K	0.0%	$15.32	$17.39	—	COM	278277108
ZD	ZIFF DAVIS INC	5,025	$344K	0.0%	$68.46	$68.62	-0.2%	COM	48123V102
—	SPLUNK INC	4,581	$344K	0.0%	$75.09	$134.78	—	COM	848637104
PII	POLARIS INC	3,581	$343K	0.0%	$95.78	$126.88	-24.6%	COM	731068102
BBH	VANECK ETF TRUST	2,405	$339K	0.0%	$140.96	$148.95	-5.5%	BIOTECH ETF	92189F726
KOF	COCA-COLA FEMSA SAB DE CV	5,806	$339K	0.0%	$58.39	$59.62	-2.1%	SPONSORD ADR REP	191241108
EMB	ISHARES TR	4,251	$338K	0.0%	$79.51	$112.75	-29.6%	JPMORGAN USD EMG	464288281
AIRR	FIRST TR EXCHANGE-TRADED FD	8,782	$336K	0.0%	$38.26	$28.05	+36.3%	RBA INDL ETF	33738R704
RIG	TRANSOCEAN LTD	136,214	$336K	0.0%	$2.47	$4.75	-48.0%	REG SHS	H8817H100
LVS	LAS VEGAS SANDS CORP	8,908	$334K	0.0%	$37.49 *	$35.57	+0.7%	COM	517834107
AXS	AXIS CAP HLDGS LTD	6,800	$334K	0.0%	$49.12 *	$35.79	+27.7%	SHS	G0692U109
—	ALLIANCEBERNSTEIN GLOBAL HIG	37,429	$332K	0.0%	$8.87	$11.44	—	COM	01879R106
RZV	INVESCO EXCHANGE TRADED FD T	4,333	$331K	0.0%	$76.39	$83.88	-9.0%	S&P SML600 VAL	46137V167
MCO	MOODYS CORP	1,348	$328K	0.0%	$243.32 *	$194.70	+21.5%	COM	615369105
DRIV	GLOBAL X FDS	16,300	$328K	0.0%	$20.12	$26.91	-25.2%	AUTONMOUS EV ETF	37954Y624
OKTA	OKTA INC	5,757	$327K	0.0%	$56.80	$177.73	-68.0%	CL A	679295105
VLRS	CONTROLADORA VUELA COMP DE A	46,600	$326K	0.0%	$7.00	$10.72	-34.8%	SPON ADR RP 10	21240E105
SF	STIFEL FINL CORP	6,265	$325K	0.0%	$51.88 *	$65.63	-25.8%	COM	860630102
KBR	KBR INC	7,510	$325K	0.0%	$43.28 *	$47.43	-12.0%	COM	48242W106
IYJ	ISHARES TR	3,860	$324K	0.0%	$83.94	$98.24	-14.7%	US INDUSTRIALS	464287754
IR	INGERSOLL RAND INC	7,445	$322K	0.0%	$43.25	$38.30	+12.6%	COM	45687V106
SYLD	CAMBRIA ETF TR	6,025	$317K	0.0%	$52.61	$60.85	-13.6%	SHSHLD YIELD ETF	132061201
SCHG	SCHWAB STRATEGIC TR	5,682	$317K	0.0%	$55.79 *	$19.93	-30.0%	US LCAP GR ETF	808524300
CVBF	CVB FINL CORP	12,516	$317K	0.0%	$25.33 *	$22.43	-2.8%	COM	126600105
CALF	PACER FDS TR	9,740	$317K	0.0%	$32.55	$43.87	-25.9%	PACER US SMALL	69374H857
EWBC	EAST WEST BANCORP INC	4,700	$316K	0.0%	$67.23 *	$37.19	+63.9%	COM	27579R104
—	LEGG MASON ETF INVT TR	9,175	$316K	0.0%	$34.44	$35.13	—	CLRBRDG AL CP GW	524682101
Z	ZILLOW GROUP INC	11,031	$315K	0.0%	$28.56	$40.02	-28.5%	CL C CAP STK	98954M200
CIEN	CIENA CORP	7,790	$315K	0.0%	$40.44	$54.45	-25.8%	COM NEW	171779309
—	TEKLA HEALTHCARE OPPORTUNITI	17,317	$314K	0.0%	$18.13	$19.10	—	SHS	879105104
ICL	ICL GROUP LTD	38,275	$313K	0.0%	$8.18	$9.34	-12.4%	SHS	M53213100
—	PGIM SHORT DUR HIG YLD OPP F	21,698	$312K	0.0%	$14.38	$18.97	—	COM	69355J104
—	ABRDN GLOBAL INFRA INCOME FU	19,808	$312K	0.0%	$15.75	$18.66	—	COM SHS BEN INT	00326W106
L	LOEWS CORP	6,252	$312K	0.0%	$49.90	$47.36	+4.1%	COM	540424108
—	PROSHARES TR II	18,161	$311K	0.0%	$17.12	$17.12	—	VIX SH TRM FUTRS	74347Y854
SBNY	SIGNATURE BK NEW YORK N Y	2,055	$310K	0.0%	$150.85	$268.81	—	COM	82669G104
KALU	KAISER ALUMINUM CORP	5,028	$309K	0.0%	$61.46 *	$79.51	-32.9%	COM PAR $0.01	483007704
FDUS	FIDUS INVT CORP	17,920	$308K	0.0%	$17.19 *	$6.38	+79.2%	COM	316500107
VONG	VANGUARD SCOTTSDALE FDS	5,662	$307K	0.0%	$54.22	$61.39	-11.7%	VNG RUS1000GRW	92206C680
NWE	NORTHWESTERN CORP	6,200	$306K	0.0%	$49.35 *	$25.79	+63.8%	COM NEW	668074305
AGCO	AGCO CORP	3,170	$305K	0.0%	$96.21 *	$109.60	-20.6%	COM	001084102
IMO	IMPERIAL OIL LTD	7,047	$305K	0.0%	$43.28 *	$26.30	+51.1%	COM NEW	453038408
EBAY	EBAY INC.	8,269	$304K	0.0%	$36.76 *	$41.77	-17.2%	COM	278642103
HII	HUNTINGTON INGALLS INDS INC	1,372	$304K	0.0%	$221.57 *	$180.97	+13.8%	COM	446413106
GRWG	GROWGENERATION CORP	86,454	$303K	0.0%	$3.50	$16.40	-78.7%	COM	39986L109
MTD	METTLER TOLEDO INTERNATIONAL	277	$300K	0.0%	$1083.03	$743.93	+45.7%	COM	592688105
HPQ	HP INC	12,030	$300K	0.0%	$24.94 *	$14.49	+52.3%	COM	40434L105
—	LIBERTY MEDIA CORP DEL	5,090	$298K	0.0%	$58.55	$51.06	—	COM SER C FRMLA	531229854
—	TRI CONTL CORP	11,599	$296K	0.0%	$25.52	$27.62	—	COM	895436103
WAL	WESTERN ALLIANCE BANCORP	4,500	$296K	0.0%	$65.78 *	$89.16	-32.1%	COM	957638109
VTWG	VANGUARD SCOTTSDALE FDS	1,968	$296K	0.0%	$150.41	$163.67	-8.1%	VNG RUS2000GRW	92206C623
INGR	INGREDION INC	3,664	$295K	0.0%	$80.51	$79.43	+1.4%	COM	457187102
CDW	CDW CORP	1,863	$291K	0.0%	$156.20 *	$94.08	+59.2%	COM	12514G108
OLN	OLIN CORP	6,792	$291K	0.0%	$42.84 *	$51.60	-22.6%	COM PAR $1	680665205
WRB	BERKLEY W R CORP	4,500	$291K	0.0%	$64.67 *	$30.38	+30.8%	COM	084423102
VDC	VANGUARD WORLD FDS	1,692	$290K	0.0%	$171.39	$161.45	+6.4%	CONSUM STP ETF	92204A207
—	HESS CORP	2,646	$288K	0.0%	$108.84	$71.53	—	COM	42809H107
NTAP	NETAPP INC	4,644	$287K	0.0%	$61.80 *	$81.26	-29.8%	COM	64110D104
PLAB	PHOTRONICS INC	19,594	$286K	0.0%	$14.60	$17.86	-18.1%	COM	719405102
WDAY	WORKDAY INC	1,875	$285K	0.0%	$152.00	$188.82	-19.4%	CL A	98138H101
PRN	INVESCO EXCHANGE TRADED FD T	3,465	$284K	0.0%	$81.96	$89.23	-8.3%	DWA INDLS MUMT	46137V845
DINO	HF SINCLAIR CORP	5,266	$284K	0.0%	$53.93 *	$30.32	+55.7%	COM	403949100
RNG	RINGCENTRAL INC	7,078	$283K	0.0%	$39.98	$168.02	-76.2%	CL A	76680R206
VAC	MARRIOTT VACATIONS WORLDWIDE	2,311	$282K	0.0%	$122.03	$164.57	-26.0%	COM	57164Y107
IRM	IRON MTN INC DEL	6,351	$280K	0.0%	$44.09 *	$31.61	+23.7%	COM	46284V101
—	HANESBRANDS INC	39,965	$278K	0.0%	$6.96	$22.28	—	COM	410345102
SJM	SMUCKER J M CO	2,028	$278K	0.0%	$137.08 *	$86.87	+41.2%	COM NEW	832696405
FROG	JFROG LTD	12,576	$278K	0.0%	$22.11	$25.31	-12.6%	ORD SHS	M6191J100
STT	STATE STR CORP	4,545	$277K	0.0%	$60.95 *	$67.97	-19.7%	COM	857477103
FMAY	FIRST TR EXCHNG TRADED FD VI	8,312	$276K	0.0%	$33.21	$35.66	-6.8%	CBOE VEST US BUF	33740F748
AMRC	AMERESCO INC	4,135	$275K	0.0%	$66.51	$42.15	+57.7%	CL A	02361E108
—	BLACKROCK MULTI SECTOR INC T	19,282	$275K	0.0%	$14.26	$17.93	—	COM	09258A107
LEGR	FIRST TR EXCHANGE-TRADED FD	9,041	$274K	0.0%	$30.31	$42.11	-28.1%	INDXX INOVTV ETF	33741X201
—	WESTERN ASSET PREMIER BD FD	27,921	$274K	0.0%	$9.81	$12.41	—	SHS BEN INT	957664105
VNLA	JANUS DETROIT STR TR	5,643	$274K	0.0%	$48.56	$48.81	-0.7%	HENDRSN SHRT ETF	47103U886
FMHI	FIRST TR EXCH TRADED FD III	6,030	$274K	0.0%	$45.44	$53.98	-15.9%	MUNI HI INCM ETF	33739P301
PACB	PACIFIC BIOSCIENCES CALIF IN	47,096	$273K	0.0%	$5.80	$13.55	-57.1%	COM	69404D108
NULG	NUSHARES ETF TR	5,926	$273K	0.0%	$46.07	$51.44	-10.4%	NUVEEN ESG LRGCP	67092P201
ALK	ALASKA AIR GROUP INC	6,977	$273K	0.0%	$39.13	$53.81	-27.2%	COM	011659109
YUMC	YUM CHINA HLDGS INC	5,754	$272K	0.0%	$47.27	$30.92	+53.1%	COM	98850P109
AEE	AMEREN CORP	3,366	$271K	0.0%	$80.51 *	$71.46	+1.9%	COM	023608102
CWCO	CONSOLIDATED WATER CO INC	17,628	$271K	0.0%	$15.37 *	$14.86	-1.8%	ORD	G23773107
NICE	NICE LTD	1,429	$269K	0.0%	$188.24	$122.57	+53.6%	SPONSORED ADR	653656108
—	CEDAR FAIR L P	6,497	$268K	0.0%	$41.25	$43.74	—	DEPOSITRY UNIT	150185106
—	BLACKSTONE STRATEGIC CREDIT	25,168	$268K	0.0%	$10.65	$12.39	—	COM SHS BEN IN	09257R101
—	VERU INC	23,181	$267K	0.0%	$11.52	$11.52	—	COM	92536C103
ALRM	ALARM COM HLDGS INC	4,098	$266K	0.0%	$64.91	$47.89	+35.4%	COM	011642105
SPSM	SPDR SER TR	7,819	$266K	0.0%	$34.02	$38.70	-12.0%	PORTFOLIO S&P600	78468R853
HYLS	FIRST TR EXCHANGE-TRADED FD	6,938	$266K	0.0%	$38.34	$47.60	-19.5%	FIRST TR TA HIYL	33738D408
CNA	CNA FINL CORP	7,119	$263K	0.0%	$36.94 *	$30.83	-5.8%	COM	126117100
ACM	AECOM	3,813	$260K	0.0%	$68.19 *	$46.69	+41.7%	COM	00766T100
—	NUVEEN PFD & INCOME SECS FD	39,614	$260K	0.0%	$6.56	$9.15	—	COM	67072C105
—	PARAMOUNT GLOBAL	8,374	$259K	0.0%	$30.93	$52.90	—	5.75% CONV PFD A	92556H305
—	COHEN & STEERS INFRASTRUCTUR	11,103	$258K	0.0%	$23.24	$24.45	—	COM	19248A109
ARRY	ARRAY TECHNOLOGIES INC	15,590	$258K	0.0%	$16.55	$18.88	-12.2%	COM SHS	04271T100
MCI	BARINGS CORPORATE INVS	19,918	$258K	0.0%	$12.95	$16.71	—	COM	06759X107
KSS	KOHLS CORP	10,205	$257K	0.0%	$25.18	$46.06	-45.4%	COM	500255104
AVAV	AEROVIRONMENT INC	3,077	$256K	0.0%	$83.20	$72.81	+14.5%	COM	008073108
TRGP	TARGA RES CORP	4,250	$256K	0.0%	$60.24 *	$60.97	-8.0%	COM	87612G101
MOH	MOLINA HEALTHCARE INC	777	$256K	0.0%	$329.47	$322.01	+2.4%	COM	60855R100
ONDS	ONDAS HLDGS INC	69,057	$256K	0.0%	$3.71	$8.10	-54.3%	COM NEW	68236H204
CFLT	CONFLUENT INC	10,755	$256K	0.0%	$23.80	$26.94	-11.8%	CLASS A COM	20717M103
FPX	FIRST TR EXCHANGE TRADED FD	3,141	$255K	0.0%	$81.18	$57.95	+39.8%	US EQTY OPPT ETF	336920103
MP	MP MATERIALS CORP	9,305	$254K	0.0%	$27.30	$39.03	-30.1%	COM CL A	553368101
—	HANCOCK JOHN FINL OPPTYS FD	8,054	$254K	0.0%	$31.54	$38.51	—	SH BEN INT NEW	409735206
—	ALTERYX INC	4,523	$253K	0.0%	$55.94	$106.56	—	COM CL A	02156B103
UBS	UBS GROUP AG	17,333	$252K	0.0%	$14.54	$14.48	+0.2%	SHS	H42097107
NOV	NOV INC	15,491	$251K	0.0%	$16.20	$18.82	-14.0%	COM	62955J103
HIFS	HINGHAM INSTN SVGS MASS	1,000	$251K	0.0%	$251.00 *	$200.40	+19.9%	COM	433323102
HBAN	HUNTINGTON BANCSHARES INC	19,060	$251K	0.0%	$13.17 *	$12.85	-11.6%	COM	446150104
BSCR	INVESCO EXCH TRD SLF IDX FD	13,413	$250K	0.0%	$18.64	$22.00	-15.4%	BULSHS 2027 CB	46138J783
WDS	WOODSIDE ENERGY GROUP LTD	12,383	$250K	0.0%	$20.19	$22.52	-10.5%	SPONSORED ADR	980228308
SAP	SAP SE	3,067	$250K	0.0%	$81.51	$136.15	-40.3%	SPON ADR	803054204
PENN	PENN ENTERTAINMENT INC	9,093	$250K	0.0%	$27.49	$48.11	-42.8%	COM	707569109
—	NEXTERA ENERGY INC	5,000	$249K	0.0%	$49.80	$42.41	—	UNIT 03/01/2023	65339F770
WLK	WESTLAKE CORPORATION	2,857	$248K	0.0%	$86.80 *	$110.41	-25.8%	COM	960413102
—	BLACKROCK MUNIHOLDINGS FD IN	21,960	$247K	0.0%	$11.25	$15.54	—	COM	09253N104
IYF	ISHARES TR	3,661	$247K	0.0%	$67.47	$63.59	+6.2%	U.S. FINLS ETF	464287788
WTRG	ESSENTIAL UTILS INC	5,840	$242K	0.0%	$41.44	$47.60	-13.1%	COM	29670G102
—	CENTRAL SECS CORP	7,174	$242K	0.0%	$33.73	$33.60	—	COM	155123102
BKR	BAKER HUGHES COMPANY	11,472	$240K	0.0%	$20.92 *	$30.96	-37.3%	CL A	05722G100
—	EATON VANCE TAX-MANAGED GLOB	31,671	$240K	0.0%	$7.58	$10.01	—	COM	27829C105
WSM	WILLIAMS SONOMA INC	2,037	$240K	0.0%	$117.82 *	$52.43	+5.4%	COM	969904101
FIGS	FIGS INC	29,080	$240K	0.0%	$8.25	$10.64	-22.4%	CL A	30260D103
SDVY	FIRST TR EXCHANGE-TRADED FD	10,310	$238K	0.0%	$23.08	$26.19	-11.7%	SMID RISNG ETF	33741X102
—	NUVEEN MUN HIGH INCOME OPPOR	23,101	$238K	0.0%	$10.30	$13.33	—	COM	670682103
TXT	TEXTRON INC	4,075	$237K	0.0%	$58.16	$67.07	-13.4%	COM	883203101
MOO	VANECK ETF TRUST	2,950	$237K	0.0%	$80.34	$97.50	-17.2%	AGRIBUSINESS ETF	92189F700
AVUV	AMERICAN CENTY ETF TR	3,576	$237K	0.0%	$66.28	$51.20	+29.2%	US SML CP VALU	025072877
XAR	SPDR SER TR	2,588	$237K	0.0%	$91.58	$116.96	-21.6%	AEROSPACE DEF	78464A631
DOC	HEALTHPEAK PROPERTIES INC	10,300	$236K	0.0%	$22.91 *	$25.47	-26.1%	COM	42250P103
HEI	HEICO CORP NEW	1,637	$236K	0.0%	$144.17	$129.44	+11.2%	COM	422806109
BEP	BROOKFIELD RENEWABLE PARTNER	7,510	$236K	0.0%	$31.42	$34.36	—	PARTNERSHIP UNIT	G16258108
CULP	CULP INC	53,917	$235K	0.0%	$4.36	$11.07	-60.6%	COM	230215105
BOTZ	GLOBAL X FDS	13,031	$235K	0.0%	$18.03	$23.23	-22.2%	RBTCS ARTFL INTE	37954Y715
FXD	FIRST TR EXCHANGE TRADED FD	5,430	$234K	0.0%	$43.09	$44.89	-4.2%	CONSUMR DISCRE	33734X101
—	POWERSCHOOL HOLDINGS INC	13,996	$234K	0.0%	$16.72	$16.50	—	COM CL A	73939C106
—	NUVEEN DYNAMIC MUN OPPORTUNI	22,722	$234K	0.0%	$10.30	$10.88	—	COM SHS	67079X102
ESGU	ISHARES TR	2,945	$234K	0.0%	$79.46	$101.79	-22.0%	ESG AWR MSCI USA	46435G425
TENB	TENABLE HLDGS INC	6,700	$233K	0.0%	$34.78	$42.37	-17.9%	COM	88025T102
EMLP	FIRST TR EXCHANGE-TRADED FD	9,314	$232K	0.0%	$24.91	$22.17	+12.2%	NO AMER ENERGY	33738D101
EVH	EVOLENT HEALTH INC	6,454	$232K	0.0%	$35.95	$35.23	+2.0%	CL A	30050B101
—	HUT 8 MNG CORP	130,005	$231K	0.0%	$1.78	$4.18	—	COM	44812T102
CMF	ISHARES TR	4,234	$230K	0.0%	$54.32	$56.61	-4.2%	CALIF MUN BD ETF	464288356
—	VIRTUS ARTIFICIAL INTELLIGEN	14,792	$230K	0.0%	$15.55	$25.70	—	COM	92838Y100
ILCG	ISHARES TR	4,770	$230K	0.0%	$48.22	$55.32	-12.8%	MORNINGSTAR GRWT	464287119
SGMO	SANGAMO THERAPEUTICS INC	47,000	$230K	0.0%	$4.89 *	$12.05	-57.4%	COM	800677106
ELAN	ELANCO ANIMAL HEALTH INC	18,317	$227K	0.0%	$12.39	$25.56	-51.4%	COM	28414H103
AFG	AMERICAN FINL GROUP INC OHIO	1,850	$227K	0.0%	$122.70 *	$80.21	+21.9%	COM	025932104
HUSV	FIRST TR EXCH TRADED FD III	7,611	$226K	0.0%	$29.69	$28.28	+4.9%	HORIZON DMST ETF	33739P889
VTWV	VANGUARD SCOTTSDALE FDS	1,989	$225K	0.0%	$113.12	$126.73	-10.6%	VNG RUS2000VAL	92206C649
BBBY	OVERSTOCK COM INC DEL	9,232	$225K	0.0%	$24.37	$27.58	-11.7%	COM	690370101
IGM	ISHARES TR	815	$225K	0.0%	$276.07 *	$60.03	-23.3%	EXPND TEC SC ETF	464287549
JETS	ETF SER SOLUTIONS	14,960	$225K	0.0%	$15.04	$19.83	-24.3%	US GLB JETS	26922A842
MTCH	MATCH GROUP INC NEW	4,722	$225K	0.0%	$47.65 *	$116.82	-60.1%	COM	57667L107
TTMI	TTM TECHNOLOGIES INC	17,100	$225K	0.0%	$13.16	$13.91	-5.3%	COM	87305R109
—	TEKLA LIFE SCIENCES INVS	16,402	$225K	0.0%	$13.72	$21.87	—	SH BEN INT	87911K100
HEI/A	HEICO CORP NEW	1,952	$224K	0.0%	$114.75	$108.03	+5.6%	CL A	422806208
—	FRANKLIN LTD DURATION INCOME	36,193	$224K	0.0%	$6.19	$9.52	—	COM	35472T101
BOND	PIMCO ETF TR	2,480	$223K	0.0%	$89.92	$108.91	-17.6%	ACTIVE BD ETF	72201R775
WLY	WILEY JOHN & SONS INC	5,942	$223K	0.0%	$37.53 *	$41.99	-21.3%	CL A	968223206
—	WESTERN ASST INFLTN LKD INM	25,000	$223K	0.0%	$8.92	$11.00	—	COM SH BEN INT	95766Q106
—	SMARTSHEET INC	6,451	$222K	0.0%	$34.41	$55.07	—	COM CL A	83200N103
GNW	GENWORTH FINL INC	63,300	$222K	0.0%	$3.51	$4.39	-20.3%	COM CL A	37247D106
DBO	INVESCO DB MULTI-SECTOR COMM	14,572	$222K	0.0%	$15.23	$11.83	+28.3%	OIL FD	46140H403
SDGR	SCHRODINGER INC	8,893	$222K	0.0%	$24.96	$67.72	-63.1%	COM	80810D103
ISTB	ISHARES TR	4,810	$222K	0.0%	$46.15	$47.19	-2.3%	CORE 1 5 YR USD	46432F859
YLDE	LEGG MASON ETF INVT TR	6,394	$221K	0.0%	$34.56	$38.60	-10.4%	CLEARBRIDGE DI	524682309
CTRA	COTERRA ENERGY INC	8,425	$221K	0.0%	$26.23 *	$23.03	-1.1%	COM	127097103
STM	STMICROELECTRONICS N V	7,144	$221K	0.0%	$30.94	$39.59	-21.9%	NY REGISTRY	861012102
BKLN	INVESCO EXCH TRADED FD TR II	10,968	$221K	0.0%	$20.15	$21.17	-4.6%	SR LN ETF	46138G508
—	PIMCO CORPORATE & INCM STRG	18,591	$220K	0.0%	$11.83	$13.32	—	COM	72200U100
ELS	EQUITY LIFESTYLE PPTYS INC	3,494	$220K	0.0%	$62.97	$74.58	—	COM	29472R108
CEVA	CEVA INC	8,391	$220K	0.0%	$26.22	$48.39	-45.8%	COM	157210105
—	MFS INTER INCOME TR	77,689	$218K	0.0%	$2.81	$3.81	—	SH BEN INT	55273C107
VNM	VANECK ETF TRUST	16,345	$217K	0.0%	$13.28	$14.77	-9.9%	VANECK VIETNAM	92189F817
TNDM	TANDEM DIABETES CARE INC	4,536	$217K	0.0%	$47.84	$85.54	-44.1%	COM NEW	875372203
—	BARNES GROUP INC	7,523	$217K	0.0%	$28.84	$45.98	—	COM	067806109
RGA	REINSURANCE GRP OF AMERICA I	1,719	$216K	0.0%	$125.65	$116.04	+8.4%	COM NEW	759351604
IPGP	IPG PHOTONICS CORP	2,550	$215K	0.0%	$84.31	$98.38	-14.3%	COM	44980X109
BIV	VANGUARD BD INDEX FDS	2,928	$215K	0.0%	$73.43	$92.65	-20.7%	INTERMED TERM	921937819
JAZZ	JAZZ PHARMACEUTICALS PLC	1,616	$215K	0.0%	$133.04	$131.33	+1.5%	SHS USD	G50871105
XMMO	INVESCO EXCHANGE TRADED FD T	3,072	$214K	0.0%	$69.66	$57.79	+20.7%	S&P MDCP MOMNTUM	46137V464
—	WOLFSPEED INC	2,069	$214K	0.0%	$103.43	$103.43	—	COM	977852102
VTR	VENTAS INC	5,340	$214K	0.0%	$40.07 *	$46.74	-23.1%	COM	92276F100
—	SVB FINANCIAL GROUP	636	$214K	0.0%	$336.48	$336.48	—	COM	78486Q101
UMH	UMH PPTYS INC	13,171	$213K	0.0%	$16.17	$16.17	—	COM	903002103
SQM	SOCIEDAD QUIMICA Y MINERA DE	2,350	$213K	0.0%	$90.64	$97.07	-6.5%	SPON ADR SER B	833635105
XHIEX	MILLER HOWARD HIGH INC EQTY	23,405	$212K	0.0%	$9.06	$10.19	—	COM SHS BEN IN	600379101
CALY	TOPGOLF CALLAWAY BRANDS CORP	11,000	$212K	0.0%	$19.27	$15.22	+26.5%	COM	131193104
IXN	ISHARES TR	5,012	$212K	0.0%	$42.30	$53.36	-21.0%	GLOBAL TECH ETF	464287291
VTEB	VANGUARD MUN BD FDS	4,410	$212K	0.0%	$48.07	$50.12	-4.0%	TAX EXEMPT BD	922907746
FXL	FIRST TR EXCHANGE TRADED FD	2,436	$211K	0.0%	$86.62	$64.47	+34.5%	TECH ALPHADEX	33734X176
CLLS	CELLECTIS S A	91,963	$211K	0.0%	$2.29	$5.05	-54.6%	SPON ADS	15117K103
CPB	CAMPBELL SOUP CO	4,450	$210K	0.0%	$47.19 *	$41.66	+0.8%	COM	134429109
PGF	INVESCO EXCHANGE TRADED FD T	13,955	$210K	0.0%	$15.05	$18.50	-18.7%	FINL PFD ETF	46137V621
EE	EXCELERATE ENERGY INC	8,966	$210K	0.0%	$23.42 *	$23.16	-1.3%	CL A COM	30069T101
VOOV	VANGUARD ADMIRAL FDS INC	1,690	$210K	0.0%	$124.26	$148.74	-16.5%	500 VAL IDX FD	921932703
AG	FIRST MAJESTIC SILVER CORP	27,470	$209K	0.0%	$7.61	$12.75	-40.8%	COM	32076V103
—	RIVERNORTH OPPORTUNITIES FD	17,104	$208K	0.0%	$12.16	$16.71	—	COM	76881Y109
RIVN	RIVIAN AUTOMOTIVE INC	6,305	$207K	0.0%	$32.83	$34.08	-3.4%	COM CL A	76954A103
IYM	ISHARES TR	1,914	$207K	0.0%	$108.15	$98.16	+10.2%	U.S. BAS MTL ETF	464287838
EQT	EQT CORP	5,060	$206K	0.0%	$40.71 *	$41.21	-5.9%	COM	26884L109
RSPN	INVESCO EXCHANGE TRADED FD T	1,318	$204K	0.0%	$154.78 *	$36.72	-15.6%	S&P500 EQL IND	46137V324
IT	GARTNER INC	737	$204K	0.0%	$276.80	$280.37	-1.3%	COM	366651107
—	WESTERN ASSET MTG DEFINED OP	18,254	$203K	0.0%	$11.12	$13.02	—	COM	95790B109
—	SOUTH JERSEY INDS INC	6,050	$203K	0.0%	$33.55	$34.67	—	COM	838518108
AON	AON PLC	752	$201K	0.0%	$267.29 *	$241.72	+8.2%	SHS CL A	G0403H108
NJR	NEW JERSEY RES CORP	5,167	$200K	0.0%	$38.71 *	$35.62	-3.8%	COM	646025106
INDI	INDIE SEMICONDUCTOR INC	27,000	$198K	0.0%	$7.33	$7.40	-1.1%	CLASS A COM	45569U101
—	NUVEEN AMT FREE MUN CR INC F	16,674	$195K	0.0%	$11.69	$15.00	—	COM	67071L106
—	PGIM GLOBAL HIGH YIELD FD FO	18,342	$194K	0.0%	$10.58	$14.48	—	COM	69346J106
—	EATON VANCE LTD DURATION INC	21,007	$193K	0.0%	$9.19	$13.40	—	COM	27828H105
UMC	UNITED MICROELECTRONICS CORP	34,239	$191K	0.0%	$5.58	$9.26	-39.9%	SPON ADR NEW	910873405
—	CALAMOS STRATEGIC TOTAL RETU	15,183	$190K	0.0%	$12.51	$18.78	—	COM SH BEN INT	128125101
—	NUVEEN INTER DURATION MUN TE	15,370	$190K	0.0%	$12.36	$14.51	—	COM	670671106
—	BLACKROCK CAP ALLOCATION TR	13,373	$182K	0.0%	$13.61	$18.99	—	COM	09260U109
—	EATON VANCE TX ADV GLBL DIV	11,950	$180K	0.0%	$15.06	$16.05	—	COM	27828S101
—	NUVEEN QUALITY MUNCP INCOME	16,357	$180K	0.0%	$11.00	$14.52	—	COM	67066V101
—	NUVEEN FLOATING RATE INCOME	22,221	$179K	0.0%	$8.06	$8.99	—	COM SHS	6706EN100
—	PROSHARES TR	10,488	$178K	0.0%	$16.97	$16.97	—	PSHS SH MSCI EMR	74347R396
IFLN	INVESCO EXCH TRADED FD TR II	10,790	$177K	0.0%	$16.40	$18.65	-11.9%	FNDMNTL HY CRP	46138E719
—	FIRST TR MLP & ENERGY INCOM	24,599	$176K	0.0%	$7.15	$6.23	—	COM	33739B104
BETZ	LISTED FD TR	13,390	$175K	0.0%	$13.07	$30.93	-57.8%	ROUNDHILL SPORTS	53656F789
VALE	VALE S A	12,860	$171K	0.0%	$13.30	$16.35	-18.6%	SPONSORED ADS	91912E105
—	NUVEEN MUNICIPAL CREDIT INC	14,957	$170K	0.0%	$11.37	$14.93	—	COM SH BEN INT	67070X101
—	INVESCO EXCHANGE TRADED FD T	19,970	$169K	0.0%	$8.46	$9.82	—	GBL LISTED PVT	46137V589
—	NUVEEN S&P 500 BUY-WRITE INC	14,016	$167K	0.0%	$11.91	$13.06	—	COM	6706ER101
—	NUVEEN NEW YORK AMT QLT MUNI	16,769	$165K	0.0%	$9.84	$12.68	—	COM	670656107
—	ALLSPRING INCOME OPPORTUNIT	26,381	$164K	0.0%	$6.22	$8.50	—	INC OPPTY FD	94987B105
SKT	TANGER FACTORY OUTLET CTRS I	11,927	$163K	0.0%	$13.67	$14.21	—	COM	875465106
AUPH	AURINIA PHARMACEUTICALS INC	21,600	$162K	0.0%	$7.50	$15.33	-50.9%	COM	05156V102
—	ASTRIA THERAPEUTICS INC	17,816	$161K	0.0%	$9.04	$7.27	—	COM	04635X102
—	KKR INCOME OPPORTUNITIES FD	14,050	$161K	0.0%	$11.46	$14.84	—	COM	48249T106
—	FIRST TR SR FLTG RATE INCOME	16,132	$161K	0.0%	$9.98	$11.53	—	COM	33733U108
DB	DEUTSCHE BANK A G	21,297	$158K	0.0%	$7.42 *	$7.79	-12.9%	NAMEN AKT	D18190898
SONO	SONOS INC	11,290	$157K	0.0%	$13.91	$15.12	-8.0%	COM	83570H108
—	SIRIUS XM HOLDINGS INC	27,587	$157K	0.0%	$5.69	$5.95	—	COM	82968B103
—	ENLINK MIDSTREAM LLC	17,595	$156K	0.0%	$8.87	$15.45	—	COM UNIT REP LTD	29336T100
UTZ	UTZ BRANDS INC	10,298	$155K	0.0%	$15.05	$16.21	-6.8%	COM CL A	918090101
—	ADVENT CONV & INCOME FD	14,097	$150K	0.0%	$10.64	$17.25	—	COM	00764C109
—	BLACKROCK ENHANCED INTL DIV	33,049	$148K	0.0%	$4.48	$6.50	—	COM BENE INTER	092524107
—	THORNBURG INCM BUILDER OPP T	11,500	$147K	0.0%	$12.78	$12.78	—	COM	885213108
—	WESTERN ASSET MANAGED MUNS F	15,063	$146K	0.0%	$9.69	$13.07	—	COM	95766M105
—	CHINDATA GROUP HLDGS LTD	18,000	$145K	0.0%	$8.06	$6.33	—	ADS	16955F107
IONQ	IONQ INC	27,785	$141K	0.0%	$5.07	$13.12	-61.3%	COM	46222L108
—	TABULA RASA HEALTHCARE INC	29,316	$141K	0.0%	$4.81	$46.77	—	COM	873379101
—	ALTUS POWER INC	12,500	$138K	0.0%	$11.04	$8.01	—	COM CL A	02217A102
—	CORE LABORATORIES N V	10,131	$137K	0.0%	$13.52	$130.21	—	COM	N22717107
—	BLACKROCK ENHANCED GLOBAL DI	15,470	$137K	0.0%	$8.86	$11.60	—	COM	092501105
OGCP	EMPIRE ST RLTY OP L P	21,474	$136K	0.0%	$6.33	$8.89	—	UNIT LTD PRT 60	292102209
MPV	BARINGS PARTN INVS	11,816	$134K	0.0%	$11.34	$14.23	—	SH BEN INT	06761A103
—	SIENTRA INC	203,809	$131K	0.0%	$0.64	$4.15	—	COM	82621J105
XDCFX	BNY MELLON ALCENTRA GLOBAL C	19,085	$130K	0.0%	$6.81	$7.27	—	COM	05588N108
—	NUVEEN MUN VALUE FD INC	15,374	$130K	0.0%	$8.46	$10.90	—	COM	670928100
—	CHIMERA INVT CORP	24,750	$128K	0.0%	$5.17	$12.75	—	COM NEW	16934Q208
—	FIRST TR ABRDN GBL OPP INCM	23,428	$128K	0.0%	$5.46	$10.29	—	COM SHS	337319107
TH	TARGET HOSPITALITY CORP	10,100	$127K	0.0%	$12.57	$12.52	+0.8%	COM	87615L107
RIOT	RIOT BLOCKCHAIN INC	18,168	$127K	0.0%	$6.99	$36.29	-80.7%	COM	767292105
—	LIBERTY ALL STAR EQUITY FD	22,790	$126K	0.0%	$5.53	$5.53	—	SH BEN INT	530158104
GBDC	GOLUB CAP BDC INC	10,118	$125K	0.0%	$12.35 *	$9.62	-10.2%	COM	38173M102
ALLO	ALLOGENE THERAPEUTICS INC	11,350	$123K	0.0%	$10.84	$27.25	-60.4%	COM	019770106
VISN	COMMSCOPE HLDG CO INC	13,350	$123K	0.0%	$9.21	$18.63	-50.6%	COM	20337X109
METV	LISTED FD TR	16,100	$119K	0.0%	$7.39	$15.39	-52.0%	ROUNDHILL BALL	53656F417
KOPN	KOPIN CORP	114,000	$119K	0.0%	$1.04	$1.45	-27.5%	COM	500600101
—	WESTERN ASSET HIGH INCOME OP	32,100	$118K	0.0%	$3.68	$4.24	—	COM	95766K109
—	YAMANA GOLD INC	25,970	$118K	0.0%	$4.54	$4.24	—	COM	98462Y100
—	NUVEEN REAL ESTATE INCOME FD	15,139	$117K	0.0%	$7.73	$12.53	—	COM	67071B108
—	USHG ACQUISITION CORP	11,800	$116K	0.0%	$9.83	$10.36	—	COM CL A	91748P100
—	ATARA BIOTHERAPEUTICS INC	30,314	$115K	0.0%	$3.79	$15.27	—	COM	046513107
MWA	MUELLER WTR PRODS INC	10,773	$111K	0.0%	$10.30 *	$12.34	-20.9%	COM SER A	624758108
XBNYX	BLACKROCK N Y MUN INCOME TRU	11,163	$109K	0.0%	$9.76	$10.92	—	SH BEN INT	09248L106
—	FISKER INC	14,410	$109K	0.0%	$7.56	$7.56	—	CL A COM STK	33813J106
—	LI-CYCLE HOLDINGS CORP	20,250	$108K	0.0%	$5.33	$6.86	—	COMMON SHARES	50202P105
—	WESTERN AST INFL LKD OPP & I	11,800	$107K	0.0%	$9.07	$10.82	—	COM	95766R104
—	UXIN LTD	176,700	$106K	0.0%	$0.60	$1.15	—	ADS	91818X108
SNAP	SNAP INC	10,582	$104K	0.0%	$9.83	$59.05	-83.4%	CL A	83304A106
—	CALAMOS GBL DYN INCOME FUND	17,009	$103K	0.0%	$6.06	$10.34	—	COM	12811L107
ERAS	ERASCA INC	13,144	$103K	0.0%	$7.84	$11.59	-32.7%	COM	29479A108
—	VOYA INFRASTRUCTURE INDLS &	11,402	$101K	0.0%	$8.86	$12.05	—	COM	92912X101
FSLY	FASTLY INC	10,700	$98,000	0.0%	$9.16	$10.65	-14.0%	CL A	31188V100
QS	QUANTUMSCAPE CORP	11,444	$97,000	0.0%	$8.48	$34.63	-75.7%	COM CL A	74767V109
—	VELODYNE LIDAR INC	101,236	$96,000	0.0%	$0.95	$6.18	—	COM	92259F101
FUBO	FUBOTV INC	26,814	$95,000	0.0%	$3.54	$16.51	-78.5%	COM	35953D104
—	MFS GOVT MKTS INCOME TR	28,786	$94,000	0.0%	$3.27	$4.57	—	SH BEN INT	552939100
ESRT	EMPIRE ST RLTY TR INC	14,355	$94,000	0.0%	$6.55	$9.82	—	CL A	292104106
—	AMYRIS INC	31,822	$93,000	0.0%	$2.92	$7.15	—	COM NEW	03236M200
—	AEGON N V	21,546	$86,000	0.0%	$3.99	$3.99	—	NY REGISTRY SHS	007924103
—	CLENE INC	29,526	$83,000	0.0%	$2.81	$3.75	—	COMMON STOCK	185634102
OPTU	ALTICE USA INC	14,200	$83,000	0.0%	$5.85	$9.58	-39.1%	CL A	02156K103
CRNT	CERAGON NETWORKS LTD	45,000	$82,000	0.0%	$1.82	$4.17	-56.1%	ORD	M22013102
PSEC	PROSPECT CAP CORP	13,222	$82,000	0.0%	$6.20 *	$2.53	+56.1%	COM	74348T102
JMIA	JUMIA TECHNOLOGIES AG	13,919	$81,000	0.0%	$5.82	$6.82	-14.8%	SPONSORED ADS	48138M105
—	BIONANO GENOMICS INC	38,812	$71,000	0.0%	$1.83	$7.38	—	COM	09075F107
—	PIMCO INCOME STRATEGY FD II	10,200	$71,000	0.0%	$6.96	$6.96	—	COM	72201J104
—	TCR2 THERAPEUTICS INC	38,950	$70,000	0.0%	$1.80	$8.28	—	COM	87808K106
—	MFS MUN INCOME TR	14,297	$69,000	0.0%	$4.83	$6.64	—	SH BEN INT	552738106
—	VBI VACCINES INC CDA	96,300	$68,000	0.0%	$0.71	$2.20	—	COM NEW	91822J103
—	PUTNAM PREMIER INCOME TR	18,600	$67,000	0.0%	$3.60	$4.66	—	SH BEN INT	746853100
—	FST TR NEW OPPORT MLP & ENE	12,062	$66,000	0.0%	$5.47	$3.59	—	COM	33739M100
—	ALAUNOS THERAPEUTICS INC	36,500	$63,000	0.0%	$1.73	$3.14	—	COM	98973P101
MNKD	MANNKIND CORP	19,800	$61,000	0.0%	$3.08	$4.27	-27.6%	COM NEW	56400P706
—	CBRE GBL REAL ESTATE INC FD	10,072	$58,000	0.0%	$5.76	$7.27	—	COM	12504G100
—	MUSTANG BIO INC	120,980	$57,000	0.0%	$0.47	$1.56	—	COM	62818Q104
—	GRAFTECH INTL LTD	12,400	$53,000	0.0%	$4.27	$6.88	—	COM	384313508
—	VIRGIN GALACTIC HOLDINGS INC	10,874	$51,000	0.0%	$4.69	$4.69	—	COM	92766K106
AKTSQ	AKOUSTIS TECHNOLOGIES INC	16,825	$50,000	0.0%	$2.97 *	$9.95	-59.2%	COM	00973N102
—	CANOO INC	26,000	$49,000	0.0%	$1.88	$1.88	—	COM CL A	13803R102
RGTI	RIGETTI COMPUTING INC	25,587	$48,000	0.0%	$1.88	$5.27	-64.4%	COMMON STOCK	76655K103
—	INFRA AND ENERGY ALTRNTIVE I	25,000	$46,000	0.0%	$1.84	$2.88	—	*W EXP 03/27/202	45686J112
—	ABRDN ASIA PACIFIC INCOME FU	18,000	$45,000	0.0%	$2.50	$4.03	—	COM	003009107
—	MATTERPORT INC	11,474	$43,000	0.0%	$3.75	$3.75	—	COM CL A	577096100
GEG	GREAT ELM GROUP INC	20,510	$41,000	0.0%	$2.00	$2.25	-11.2%	COM NEW	39037G109
NAGE	CHROMADEX CORP	30,200	$37,000	0.0%	$1.23	$3.44	-64.3%	COM NEW	171077407
MLSS	MILESTONE SCIENTIFIC INC	42,500	$34,000	0.0%	$0.80	$2.11	-62.5%	COM NEW	59935P209
—	INVITAE CORP	13,650	$34,000	0.0%	$2.49	$2.45	—	COM	46185L103
—	APPHARVEST INC	14,800	$29,000	0.0%	$1.96	$12.92	—	COM	03783T103
—	GENIUS BRANDS INTL INC	47,407	$29,000	0.0%	$0.61	$1.35	—	COM	37229T301
—	CANOPY GROWTH CORP	10,521	$28,000	0.0%	$2.66	$21.25	—	COM	138035100
PGEN	PRECIGEN INC	12,100	$26,000	0.0%	$2.15	$6.99	-69.7%	COM	74017N105
—	SKILLZ INC	21,862	$22,000	0.0%	$1.01	$2.55	—	COM	83067L109
FEMY	FEMASYS INC	19,088	$22,000	0.0%	$1.15	$5.83	-80.6%	COM	31447E105
MREO	MEREO BIOPHARMA GROUP PLC	26,000	$22,000	0.0%	$0.85	$2.19	-60.7%	SPON ADS	589492107
—	OUTLOOK THERAPEUTICS INC	18,000	$22,000	0.0%	$1.22	$1.05	—	COM NEW	69012T206
—	EARGO INC	20,000	$21,000	0.0%	$1.05	$0.93	—	COM	270087109
CGEN	COMPUGEN LTD	31,500	$21,000	0.0%	$0.67	$3.18	-79.3%	ORD	M25722105
RVP	RETRACTABLE TECHNOLOGIES INC	10,020	$20,000	0.0%	$2.00	$4.09	-51.6%	COM	76129W105
—	CONFORMIS INC	98,728	$19,000	0.0%	$0.19	$0.91	—	COM	20717E101
—	ENERGOUS CORP	15,050	$16,000	0.0%	$1.06	$5.07	—	COM	29272C103
IAG	IAMGOLD CORP	13,845	$15,000	0.0%	$1.08	$2.34	-54.2%	COM	450913108
—	ADIAL PHARMACEUTICALS INC	38,500	$13,000	0.0%	$0.34	$2.97	—	COM	00688A106
WRN	WESTERN COPPER & GOLD CORP	10,000	$13,000	0.0%	$1.30	$0.71	+79.9%	COM	95805V108
—	KALA PHARMACEUTICALS INC	61,600	$13,000	0.0%	$0.21	$2.27	—	COM	483119103
—	PIERIS PHARMACEUTICALS INC	10,500	$12,000	0.0%	$1.14	$3.05	—	COM	720795103
—	SURFACE ONCOLOGY INC	10,733	$11,000	0.0%	$1.02	$7.76	—	COM	86877M209
—	MERCURITY FINTECH HOLDING IN	12,500	$11,000	0.0%	$0.88	$0.64	—	SPONSORED ADS	58936H109
—	MOLECULAR TEMPLATES INC	10,000	$7,000	0.0%	$0.70	$3.50	—	COM	608550109
—	NEUBASE THERAPEUTICS INC	15,750	$6,000	0.0%	$0.38	$5.52	—	COM	64132K102
—	ORCHARD THERAPEUTICS PLC	11,700	$6,000	0.0%	$0.51	$0.67	—	SPON ADS	68570P101
—	AMPIO PHARMACEUTICALS INC	25,000	$2,000	0.0%	$0.08	$1.59	—	COM	03209T109
—	ADAMIS PHARMACEUTICALS CORP	12,000	$2,000	0.0%	$0.17	$2.24	—	COM NEW	00547W208