Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	723,566	$174M	4.0%	$239.82 *	$75.46	+210.4%	COM	594918104
AAPL	APPLE INC	1,235,709	$161M	3.7%	$129.93	$84.23	+52.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	188,163	$58.12M	1.3%	$308.90	$161.34	+91.5%	CL B NEW	084670702
AMZN	AMAZON COM INC	564,607	$47.43M	1.1%	$84.00	$121.87	-31.1%	COM	023135106
JPM	JPMORGAN CHASE & CO	351,761	$47.17M	1.1%	$134.10 *	$73.79	+68.8%	COM	46625H100
HD	HOME DEPOT INC	141,095	$44.57M	1.0%	$315.86 *	$132.51	+120.9%	COM	437076102
COST	COSTCO WHSL CORP NEW	94,123	$42.97M	1.0%	$456.50 *	$164.00	+167.2%	COM	22160K105
IVV	ISHARES TR	108,969	$41.87M	1.0%	$384.21	$218.53	+75.8%	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	236,796	$41.83M	1.0%	$176.65 *	$85.43	+88.7%	COM	478160104
GOOGL	ALPHABET INC	421,654	$37.2M	0.8%	$88.23	$107.07	-18.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	410,196	$36.4M	0.8%	$88.73	$107.92	-18.4%	CAP STK CL C	02079K107
V	VISA INC	163,048	$33.87M	0.8%	$207.76 *	$92.96	+118.5%	COM CL A	92826C839
PFE	PFIZER INC	653,183	$33.47M	0.8%	$51.24 *	$21.38	+101.5%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	60,780	$32.22M	0.7%	$530.18 *	$255.23	+96.6%	COM	91324P102
MRK	MERCK & CO INC	289,026	$32.07M	0.7%	$110.95 *	$43.21	+134.3%	COM	58933Y105
QQQ	INVESCO QQQ TR	119,513	$31.82M	0.7%	$266.28	$231.27	+15.1%	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	174,015	$31.23M	0.7%	$179.49 *	$79.41	+99.3%	COM	166764100
GILD	GILEAD SCIENCES INC	351,320	$30.16M	0.7%	$85.85 *	$57.79	+33.7%	COM	375558103
SPY	SPDR S&P 500 ETF TR	75,795	$28.99M	0.7%	$382.43	$320.50	+19.3%	TR UNIT	78462F103
PEP	PEPSICO INC	151,422	$27.36M	0.6%	$180.66 *	$69.53	+135.4%	COM	713448108
LLY	LILLY ELI & CO	72,414	$26.49M	0.6%	$365.84 *	$146.56	+143.8%	COM	532457108
ABBV	ABBVIE INC	159,448	$25.77M	0.6%	$161.61 *	$53.55	+170.4%	COM	00287Y109
NVDA	NVIDIA CORPORATION	170,523	$24.92M	0.6%	$146.14 *	$15.59	-6.4%	COM	67066G104
IJR	ISHARES TR	255,677	$24.2M	0.6%	$94.64	$77.41	+22.3%	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	219,296	$24.19M	0.6%	$110.30 *	$51.97	+91.4%	COM	30231G102
PG	PROCTER AND GAMBLE CO	157,652	$23.89M	0.5%	$151.56 *	$67.04	+109.6%	COM	742718109
AVGO	BROADCOM INC	42,639	$23.84M	0.5%	$559.13 *	$33.70	+58.6%	COM	11135F101
WMT	WALMART INC	167,873	$23.8M	0.5%	$141.79 *	$27.97	+62.9%	COM	931142103
AMGN	AMGEN INC	87,606	$23.01M	0.5%	$262.64 *	$121.39	+96.6%	COM	031162100
BAC	BANK AMERICA CORP	668,375	$22.14M	0.5%	$33.12 *	$20.71	+47.8%	COM	060505104
CSCO	CISCO SYS INC	461,854	$22M	0.5%	$47.64 *	$25.04	+73.3%	COM	17275R102
IJH	ISHARES TR	87,989	$21.28M	0.5%	$241.89 *	$35.16	+37.6%	CORE S&P MCP ETF	464287507
PWR	QUANTA SVCS INC	148,436	$21.15M	0.5%	$142.50	$38.25	+271.0%	COM	74762E102
TMO	THERMO FISHER SCIENTIFIC INC	36,729	$20.23M	0.5%	$550.69	$182.65	+198.8%	COM	883556102
C	CITIGROUP INC	443,616	$20.06M	0.5%	$45.23 *	$52.07	-22.1%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	508,156	$20.02M	0.5%	$39.40 *	$32.91	-2.2%	COM	92343V104
SBUX	STARBUCKS CORP	197,177	$19.56M	0.4%	$99.20 *	$51.69	+78.5%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	55,827	$19.17M	0.4%	$343.38 *	$259.46	+22.7%	COM	38141G104
MDT	MEDTRONIC PLC	236,817	$18.41M	0.4%	$77.72 *	$80.61	-11.9%	SHS	G5960L103
LOW	LOWES COS INC	92,142	$18.36M	0.4%	$199.24 *	$65.91	+184.9%	COM	548661107
VOO	VANGUARD INDEX FDS	52,184	$18.33M	0.4%	$351.34	$271.25	+29.5%	S&P 500 ETF SHS	922908363
LMT	LOCKHEED MARTIN CORP	37,393	$18.19M	0.4%	$486.49 *	$219.79	+104.0%	COM	539830109
T	AT&T INC	982,598	$18.09M	0.4%	$18.41 *	$14.08	+10.4%	COM	00206R102
SHV	ISHARES TR	162,915	$17.91M	0.4%	$109.92	$110.52	-0.5%	SHORT TREAS BD	464288679
NEE	NEXTERA ENERGY INC	209,452	$17.51M	0.4%	$83.60 *	$56.80	+34.9%	COM	65339F101
WM	WASTE MGMT INC DEL	110,312	$17.31M	0.4%	$156.88 *	$39.98	+274.5%	COM	94106L109
KMX	CARMAX INC	280,051	$17.05M	0.4%	$60.89	$57.94	+5.1%	COM	143130102
META	META PLATFORMS INC	140,806	$16.94M	0.4%	$120.34	$121.66	-1.8%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	233,244	$16.78M	0.4%	$71.95 *	$39.39	+58.1%	COM	110122108
RTX	RAYTHEON TECHNOLOGIES CORP	162,234	$16.37M	0.4%	$100.92 *	$65.39	+44.2%	COM	75513E101
QCOM	QUALCOMM INC	147,968	$16.27M	0.4%	$109.94 *	$73.28	+40.2%	COM	747525103
MTUM	ISHARES TR	108,913	$15.89M	0.4%	$145.93	$106.53	+37.0%	MSCI USA MMENTM	46432F396
CAT	CATERPILLAR INC	66,204	$15.86M	0.4%	$239.56 *	$143.18	+59.0%	COM	149123101
ACN	ACCENTURE PLC IRELAND	59,171	$15.79M	0.4%	$266.84 *	$118.64	+114.8%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	169,140	$15.76M	0.4%	$93.19 *	$58.00	+43.3%	COM	126650100
MA	MASTERCARD INCORPORATED	45,202	$15.72M	0.4%	$347.73	$127.47	+168.0%	CL A	57636Q104
HON	HONEYWELL INTL INC	72,280	$15.49M	0.4%	$214.30 *	$85.91	+120.4%	COM	438516106
KKR	KKR & CO INC	332,316	$15.43M	0.4%	$46.42 *	$34.99	+29.6%	COM	48251W104
DIS	DISNEY WALT CO	176,631	$15.35M	0.3%	$86.88 *	$97.17	-12.6%	COM	254687106
AFL	AFLAC INC	207,507	$14.93M	0.3%	$71.94 *	$31.11	+116.4%	COM	001055102
JEF	JEFFERIES FINL GROUP INC	425,544	$14.59M	0.3%	$34.28 *	$24.32	+22.6%	COM	47233W109
ENB	ENBRIDGE INC	372,597	$14.57M	0.3%	$39.10 *	$24.63	+30.2%	COM	29250N105
GLD	SPDR GOLD TR	82,400	$13.98M	0.3%	$169.64	$148.16	+14.5%	GOLD SHS	78463V107
MCD	MCDONALDS CORP	52,991	$13.96M	0.3%	$263.53 *	$148.44	+65.6%	COM	580135101
VMI	VALMONT INDS INC	42,184	$13.95M	0.3%	$330.67	$130.24	+153.9%	COM	920253101
IBM	INTERNATIONAL BUSINESS MACHS	97,755	$13.77M	0.3%	$140.89 *	$106.12	+19.0%	COM	459200101
XLE	SELECT SECTOR SPDR TR	155,323	$13.59M	0.3%	$87.47 *	$32.97	+32.6%	ENERGY	81369Y506
TSLA	TESLA INC	107,832	$13.28M	0.3%	$123.18	$234.30	-47.4%	COM	88160R101
EPD	ENTERPRISE PRODS PARTNERS L	546,192	$13.17M	0.3%	$24.12	$38.58	—	COM	293792107
MPC	MARATHON PETE CORP	112,803	$13.13M	0.3%	$116.39 *	$41.31	+163.9%	COM	56585A102
ORLY	OREILLY AUTOMOTIVE INC	15,249	$12.87M	0.3%	$844.03 *	$15.64	+259.9%	COM	67103H107
VUG	VANGUARD INDEX FDS	56,748	$12.09M	0.3%	$213.11 *	$26.85	+32.3%	GROWTH ETF	922908736
ETN	EATON CORP PLC	76,808	$12.06M	0.3%	$156.95 *	$98.35	+53.3%	SHS	G29183103
MS	MORGAN STANLEY	140,213	$11.92M	0.3%	$85.02 *	$58.39	+31.6%	COM NEW	617446448
CG	CARLYLE GROUP INC	392,141	$11.7M	0.3%	$29.84 *	$27.15	-1.4%	COM	14316J108
KO	COCA COLA CO	182,805	$11.63M	0.3%	$63.61 *	$31.39	+85.2%	COM	191216100
STIP	ISHARES TR	118,177	$11.46M	0.3%	$96.96	$101.45	-4.4%	0-5 YR TIPS ETF	46429B747
ILMN	ILLUMINA INC	56,351	$11.39M	0.3%	$202.20 *	$180.33	+9.1%	COM	452327109
XLF	SELECT SECTOR SPDR TR	327,424	$11.2M	0.3%	$34.20	$30.97	+10.4%	FINANCIAL	81369Y605
NOC	NORTHROP GRUMMAN CORP	20,294	$11.07M	0.3%	$545.61 *	$320.04	+62.1%	COM	666807102
OKE	ONEOK INC NEW	166,087	$10.91M	0.2%	$65.70 *	$36.51	+53.7%	COM	682680103
BX	BLACKSTONE INC	141,464	$10.5M	0.2%	$74.19 *	$58.96	+14.9%	COM	09260D107
ABT	ABBOTT LABS	95,179	$10.45M	0.2%	$109.79 *	$49.03	+111.2%	COM	002824100
—	ACTIVISION BLIZZARD INC	136,061	$10.42M	0.2%	$76.55	$76.97	—	COM	00507V109
IGSB	ISHARES TR	208,616	$10.39M	0.2%	$49.82	$52.04	-4.3%	ISHS 1-5YR INVS	464288646
XLV	SELECT SECTOR SPDR TR	76,471	$10.39M	0.2%	$135.85	$120.12	+13.1%	SBI HEALTHCARE	81369Y209
BA	BOEING CO	54,509	$10.38M	0.2%	$190.49	$197.58	-3.6%	COM	097023105
ET	ENERGY TRANSFER L P	873,722	$10.37M	0.2%	$11.87	$10.18	—	COM UT LTD PTN	29273V100
DE	DEERE & CO	23,916	$10.25M	0.2%	$428.76 *	$298.19	+37.9%	COM	244199105
SHY	ISHARES TR	124,379	$10.1M	0.2%	$81.17	$85.24	-4.8%	1 3 YR TREAS BD	464287457
MO	ALTRIA GROUP INC	220,766	$10.09M	0.2%	$45.71 *	$26.55	+35.6%	COM	02209S103
SNPS	SYNOPSYS INC	31,320	$10M	0.2%	$319.29	$84.19	+279.3%	COM	871607107
VCSH	VANGUARD SCOTTSDALE FDS	132,641	$9.973M	0.2%	$75.19	$81.20	-7.4%	SHRT TRM CORP BD	92206C409
GD	GENERAL DYNAMICS CORP	39,543	$9.811M	0.2%	$248.11 *	$128.58	+81.1%	COM	369550108
MINT	PIMCO ETF TR	98,217	$9.689M	0.2%	$98.65	$101.28	-2.6%	ENHAN SHRT MA AC	72201R833
NOBL	PROSHARES TR	106,392	$9.574M	0.2%	$89.99	$70.38	+27.9%	S&P 500 DV ARIST	74348A467
—	BLACKROCK INC	13,497	$9.564M	0.2%	$708.63	$395.48	—	COM	09247X101
COP	CONOCOPHILLIPS	80,885	$9.544M	0.2%	$118.00 *	$60.99	+75.5%	COM	20825C104
UNP	UNION PAC CORP	45,511	$9.424M	0.2%	$207.07 *	$110.96	+73.9%	COM	907818108
WY	WEYERHAEUSER CO MTN BE	300,358	$9.311M	0.2%	$31.00 *	$22.26	+24.4%	COM NEW	962166104
AMT	AMERICAN TOWER CORP NEW	43,926	$9.306M	0.2%	$211.86 *	$122.01	+56.9%	COM	03027X100
AMD	ADVANCED MICRO DEVICES INC	140,558	$9.104M	0.2%	$64.77	$80.26	-19.3%	COM	007903107
BSV	VANGUARD BD INDEX FDS	120,294	$9.056M	0.2%	$75.28	$78.82	-4.5%	SHORT TRM BOND	921937827
FTSM	FIRST TR EXCHANGE-TRADED FD	152,152	$9.044M	0.2%	$59.44	$59.53	-0.1%	FIRST TR ENH NEW	33739Q408
TXN	TEXAS INSTRS INC	54,615	$9.023M	0.2%	$165.22 *	$77.30	+95.2%	COM	882508104
REGN	REGENERON PHARMACEUTICALS	12,502	$9.02M	0.2%	$721.49	$449.94	+59.5%	COM	75886F107
INTC	INTEL CORP	340,529	$9M	0.2%	$26.43 *	$31.45	-19.0%	COM	458140100
ROK	ROCKWELL AUTOMATION INC	34,738	$8.947M	0.2%	$257.57 *	$203.41	+20.2%	COM	773903109
DGX	QUEST DIAGNOSTICS INC	57,128	$8.937M	0.2%	$156.44 *	$67.77	+117.3%	COM	74834L100
MRVL	MARVELL TECHNOLOGY INC	238,493	$8.834M	0.2%	$37.04	$52.63	-30.5%	COM	573874104
ALL	ALLSTATE CORP	65,132	$8.832M	0.2%	$135.60 *	$103.68	+21.9%	COM	020002101
FTGC	FIRST TR EXCHANGE TRAD FD VI	356,040	$8.719M	0.2%	$24.49	$25.40	-3.6%	FST TR GLB FD	33739H101
EFA	ISHARES TR	132,189	$8.677M	0.2%	$65.64	$63.34	+3.6%	MSCI EAFE ETF	464287465
AZO	AUTOZONE INC	3,509	$8.654M	0.2%	$2466.18	$762.28	+223.5%	COM	053332102
SOXX	ISHARES TR	24,868	$8.654M	0.2%	$347.98 *	$53.86	+115.3%	ISHARES SEMICDTR	464287523
CNC	CENTENE CORP DEL	105,284	$8.634M	0.2%	$82.01	$71.69	+14.4%	COM	15135B101
ZTS	ZOETIS INC	58,742	$8.609M	0.2%	$146.55 *	$81.81	+73.5%	CL A	98978V103
CARR	CARRIER GLOBAL CORPORATION	205,266	$8.467M	0.2%	$41.25 *	$31.11	+27.7%	COM	14448C104
ADI	ANALOG DEVICES INC	51,342	$8.422M	0.2%	$164.03 *	$113.28	+37.5%	COM	032654105
AXP	AMERICAN EXPRESS CO	56,696	$8.377M	0.2%	$147.75 *	$90.45	+57.0%	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	112,118	$8.352M	0.2%	$74.49	$60.85	+22.4%	SPONSORED ADS	874039100
ADP	AUTOMATIC DATA PROCESSING IN	34,711	$8.291M	0.2%	$238.86 *	$57.42	+289.4%	COM	053015103
TFLO	ISHARES TR	163,724	$8.253M	0.2%	$50.41	$50.44	-0.1%	TRS FLT RT BD	46434V860
VWO	VANGUARD INTL EQUITY INDEX F	211,092	$8.228M	0.2%	$38.98	$42.18	-7.6%	FTSE EMR MKT ETF	922042858
XYL	XYLEM INC	74,374	$8.224M	0.2%	$110.57 *	$60.44	+76.5%	COM	98419M100
CB	CHUBB LIMITED	37,272	$8.222M	0.2%	$220.60 *	$115.89	+83.5%	COM	H1467J104
OXY	OCCIDENTAL PETE CORP	130,279	$8.206M	0.2%	$62.99 *	$32.68	+83.4%	COM	674599105
EHC	ENCOMPASS HEALTH CORP	135,505	$8.105M	0.2%	$59.81 *	$39.16	+49.3%	COM	29261A100
MRNA	MODERNA INC	45,093	$8.1M	0.2%	$179.62	$77.19	+132.7%	COM	60770K107
—	CANADIAN PAC RY LTD	108,433	$8.088M	0.2%	$74.59	$73.34	—	COM	13645T100
VO	VANGUARD INDEX FDS	38,798	$7.907M	0.2%	$203.81 *	$43.80	+16.3%	MID CAP ETF	922908629
MEOH	METHANEX CORP	206,953	$7.835M	0.2%	$37.86	$36.90	+2.6%	COM	59151K108
TGT	TARGET CORP	52,457	$7.818M	0.2%	$149.04 *	$116.68	+15.1%	COM	87612E106
FLOT	ISHARES TR	155,057	$7.804M	0.2%	$50.33	$50.75	-0.8%	FLTG RATE NT ETF	46429B655
UPS	UNITED PARCEL SERVICE INC	44,863	$7.799M	0.2%	$173.84 *	$89.39	+67.0%	CL B	911312106
SCHW	SCHWAB CHARLES CORP	92,584	$7.709M	0.2%	$83.26 *	$45.97	+73.4%	COM	808513105
DUK	DUKE ENERGY CORP NEW	74,472	$7.67M	0.2%	$102.99 *	$53.25	+71.8%	COM NEW	26441C204
VTV	VANGUARD INDEX FDS	54,621	$7.667M	0.2%	$140.37	$134.82	+4.1%	VALUE ETF	922908744
NVO	NOVO-NORDISK A S	56,608	$7.661M	0.2%	$135.34	$54.98	+146.2%	ADR	670100205
CWB	SPDR SER TR	118,698	$7.637M	0.2%	$64.34	$65.69	-2.1%	BBG CONV SEC ETF	78464A359
XLK	SELECT SECTOR SPDR TR	61,044	$7.596M	0.2%	$124.44 *	$51.22	+21.5%	TECHNOLOGY	81369Y803
APD	AIR PRODS & CHEMS INC	24,586	$7.579M	0.2%	$308.26 *	$174.50	+63.5%	COM	009158106
VIG	VANGUARD SPECIALIZED FUNDS	49,574	$7.528M	0.2%	$151.85	$109.59	+38.6%	DIV APP ETF	921908844
DVN	DEVON ENERGY CORP NEW	122,181	$7.515M	0.2%	$61.51 *	$33.44	+62.9%	COM	25179M103
FTCS	FIRST TR EXCHANGE-TRADED FD	100,247	$7.514M	0.2%	$74.95	$62.15	+20.6%	CAP STRENGTH ETF	33733E104
KMI	KINDER MORGAN INC DEL	414,249	$7.49M	0.2%	$18.08 *	$14.28	+7.3%	COM	49456B101
CMCSA	COMCAST CORP NEW	211,801	$7.407M	0.2%	$34.97 *	$30.71	+3.5%	CL A	20030N101
CHE	CHEMED CORP NEW	14,507	$7.405M	0.2%	$510.43	$112.76	+347.9%	COM	16359R103
NVGS	NAVIGATOR HLDGS LTD	611,576	$7.314M	0.2%	$11.96 *	$13.13	-11.9%	SHS	Y62132108
EOG	EOG RES INC	56,187	$7.277M	0.2%	$129.52 *	$69.21	+67.5%	COM	26875P101
EMR	EMERSON ELEC CO	75,386	$7.242M	0.2%	$96.06 *	$68.65	+31.9%	COM	291011104
XBI	SPDR SER TR	86,540	$7.183M	0.2%	$83.00	$91.72	-9.5%	S&P BIOTECH	78464A870
PM	PHILIP MORRIS INTL INC	70,750	$7.161M	0.2%	$101.21 *	$51.73	+70.4%	COM	718172109
PEG	PUBLIC SVC ENTERPRISE GRP IN	116,691	$7.15M	0.2%	$61.27 *	$26.33	+110.3%	COM	744573106
MLM	MARTIN MARIETTA MATLS INC	21,085	$7.126M	0.2%	$337.97	$235.42	+41.0%	COM	573284106
AM	ANTERO MIDSTREAM CORP	659,826	$7.12M	0.2%	$10.79 *	$6.55	+33.6%	COM	03676B102
DHR	DANAHER CORPORATION	26,718	$7.091M	0.2%	$265.42 *	$126.14	+83.7%	COM	235851102
—	LINDE PLC	21,628	$7.055M	0.2%	$326.18	$160.43	—	SHS	G5494J103
IWF	ISHARES TR	32,699	$7.005M	0.2%	$214.24 *	$38.41	+39.4%	RUS 1000 GRW ETF	464287614
TJX	TJX COS INC NEW	87,807	$6.989M	0.2%	$79.60 *	$49.58	+54.0%	COM	872540109
NEM	NEWMONT CORP	147,499	$6.962M	0.2%	$47.20 *	$40.66	+7.0%	COM	651639106
IIIN	INSTEEL INDS INC	251,876	$6.932M	0.2%	$27.52 *	$22.60	+5.0%	COM	45774W108
ADBE	ADOBE SYSTEMS INCORPORATED	20,153	$6.782M	0.2%	$336.53	$301.79	+11.5%	COM	00724F101
VTI	VANGUARD INDEX FDS	35,379	$6.764M	0.2%	$191.19	$158.87	+20.3%	TOTAL STK MKT	922908769
FVD	FIRST TR VALUE LINE DIVID IN	169,319	$6.758M	0.2%	$39.91	$34.05	+17.2%	SHS	33734H106
DIA	SPDR DOW JONES INDL AVERAGE	20,260	$6.713M	0.2%	$331.33	$284.87	+16.3%	UT SER 1	78467X109
BCE	BCE INC	151,805	$6.672M	0.2%	$43.95 *	$26.90	+30.0%	COM NEW	05534B760
NFLX	NETFLIX INC	22,037	$6.498M	0.1%	$294.88 *	$21.61	+36.5%	COM	64110L106
ALB	ALBEMARLE CORP	29,882	$6.48M	0.1%	$216.86 *	$156.25	+32.7%	COM	012653101
ALLE	ALLEGION PLC	61,490	$6.472M	0.1%	$105.26 *	$117.43	-13.7%	ORD SHS	G0176J109
DGRO	ISHARES TR	128,880	$6.444M	0.1%	$50.00	$39.91	+25.3%	CORE DIV GRWTH	46434V621
SDY	SPDR SER TR	51,381	$6.428M	0.1%	$125.11	$101.63	+23.1%	S&P DIVID ETF	78464A763
ARCC	ARES CAPITAL CORP	346,874	$6.407M	0.1%	$18.47 *	$11.69	+19.1%	COM	04010L103
CBSH	COMMERCE BANCSHARES INC	94,097	$6.405M	0.1%	$68.07 *	$31.17	+78.2%	COM	200525103
WMB	WILLIAMS COS INC	192,974	$6.349M	0.1%	$32.90 *	$22.21	+29.7%	COM	969457100
ABBNY	ABB LTD	206,912	$6.303M	0.1%	$30.46	$26.72	+14.0%	SPONSORED ADR	000375204
EVRG	EVERGY INC	97,259	$6.121M	0.1%	$62.93 *	$46.74	+18.3%	COM	30034W106
NKE	NIKE INC	51,909	$6.074M	0.1%	$117.01 *	$104.80	+5.9%	CL B	654106103
CRM	SALESFORCE INC	45,747	$6.066M	0.1%	$132.59	$142.98	-8.4%	COM	79466L302
VB	VANGUARD INDEX FDS	32,818	$6.023M	0.1%	$183.54	$148.42	+23.7%	SMALL CP ETF	922908751
O	REALTY INCOME CORP	94,335	$5.984M	0.1%	$63.43 *	$40.35	+33.2%	COM	756109104
CSX	CSX CORP	189,429	$5.869M	0.1%	$30.98 *	$25.38	+16.9%	COM	126408103
J	JACOBS SOLUTIONS INC	48,747	$5.853M	0.1%	$120.07 *	$100.68	-3.9%	COM	46982L108
FCX	FREEPORT-MCMORAN INC	154,020	$5.853M	0.1%	$38.00 *	$21.01	+73.3%	CL B	35671D857
IWD	ISHARES TR	38,581	$5.851M	0.1%	$151.65	$140.46	+8.0%	RUS 1000 VAL ETF	464287598
TFC	TRUIST FINL CORP	135,859	$5.846M	0.1%	$43.03 *	$40.65	-10.1%	COM	89832Q109
NEAR	ISHARES U S ETF TR	118,393	$5.833M	0.1%	$49.27	$50.00	-1.5%	BLACKROCK ST MAT	46431W507
SO	SOUTHERN CO	81,005	$5.785M	0.1%	$71.41 *	$46.09	+38.9%	COM	842587107
USB	US BANCORP DEL	132,197	$5.765M	0.1%	$43.61 *	$31.80	+18.9%	COM NEW	902973304
DOW	DOW INC	114,408	$5.765M	0.1%	$50.39 *	$40.53	+4.0%	COM	260557103
TMUS	T-MOBILE US INC	40,741	$5.704M	0.1%	$140.00 *	$108.20	+25.0%	COM	872590104
INTU	INTUIT	14,604	$5.684M	0.1%	$389.22	$229.39	+66.3%	COM	461202103
HYLS	FIRST TR EXCHANGE-TRADED FD	145,762	$5.676M	0.1%	$38.94	$39.74	-2.0%	FIRST TR TA HIYL	33738D408
TROW	PRICE T ROWE GROUP INC	52,038	$5.675M	0.1%	$109.06 *	$97.53	-2.9%	COM	74144T108
PANW	PALO ALTO NETWORKS INC	39,140	$5.462M	0.1%	$139.54 *	$74.49	-6.3%	COM	697435105
VEA	VANGUARD TAX-MANAGED FDS	130,076	$5.459M	0.1%	$41.97	$43.64	-3.8%	VAN FTSE DEV MKT	921943858
SONY	SONY GROUP CORPORATION	71,368	$5.444M	0.1%	$76.28	$79.24	-3.7%	SPONSORED ADR	835699307
AMAT	APPLIED MATLS INC	55,849	$5.439M	0.1%	$97.38 *	$44.44	+113.3%	COM	038222105
—	SUPER MICRO COMPUTER INC	66,189	$5.434M	0.1%	$82.10	$21.35	—	COM	86800U104
—	MAG SILVER CORP	346,813	$5.421M	0.1%	$15.63	$9.30	—	COM	55903Q104
—	HIGHLAND INCOME FD	526,088	$5.419M	0.1%	$10.30	$10.46	—	HIGHLAND INCOME	43010E404
MOAT	VANECK ETF TRUST	83,456	$5.417M	0.1%	$64.91	$61.48	+5.6%	MRNGSTR WDE MOAT	92189F643
LQD	ISHARES TR	51,320	$5.411M	0.1%	$105.43	$120.21	-12.3%	IBOXX INV CP ETF	464287242
BDX	BECTON DICKINSON & CO	21,198	$5.391M	0.1%	$254.30 *	$141.15	+70.8%	COM	075887109
LHX	L3HARRIS TECHNOLOGIES INC	25,865	$5.385M	0.1%	$208.21 *	$181.18	+7.8%	COM	502431109
DAR	DARLING INGREDIENTS INC	86,003	$5.383M	0.1%	$62.59	$69.65	-10.1%	COM	237266101
HCA	HCA HEALTHCARE INC	21,968	$5.271M	0.1%	$239.96 *	$106.11	+120.7%	COM	40412C101
LULU	LULULEMON ATHLETICA INC	16,398	$5.254M	0.1%	$320.38	$270.78	+18.3%	COM	550021109
MAS	MASCO CORP	112,505	$5.251M	0.1%	$46.67 *	$39.96	+10.5%	COM	574599106
OBDC	OWL ROCK CAPITAL CORPORATION	448,972	$5.186M	0.1%	$11.55 *	$8.47	-3.2%	COM	69121K104
SPYV	SPDR SER TR	133,272	$5.183M	0.1%	$38.89	$38.30	+1.5%	PRTFLO S&P500 VL	78464A508
WFG	WEST FRASER TIMBER CO LTD	71,658	$5.18M	0.1%	$72.29	$77.01	-6.1%	COM	952845105
—	BK OF AMERICA CORP	4,462	$5.176M	0.1%	$1160.00	$1175.31	—	7.25%CNV PFD L	060505682
DXCM	DEXCOM INC	45,670	$5.172M	0.1%	$113.24	$90.93	+24.5%	COM	252131107
RSP	INVESCO EXCHANGE TRADED FD T	36,507	$5.157M	0.1%	$141.25	$116.53	+21.2%	S&P500 EQL WGT	46137V357
FPI	FARMLAND PARTNERS INC	410,864	$5.119M	0.1%	$12.46	$11.95	—	COM	31154R109
SYK	STRYKER CORPORATION	20,811	$5.088M	0.1%	$244.49 *	$120.67	+96.8%	COM	863667101
CLF	CLEVELAND-CLIFFS INC NEW	313,985	$5.058M	0.1%	$16.11	$16.29	-1.1%	COM	185899101
PYPL	PAYPAL HLDGS INC	70,785	$5.041M	0.1%	$71.22	$108.17	-34.3%	COM	70450Y103
GLW	CORNING INC	157,679	$5.036M	0.1%	$31.94 *	$27.35	+7.5%	COM	219350105
AEP	AMERICAN ELEC PWR CO INC	53,030	$5.035M	0.1%	$94.95 *	$63.16	+34.1%	COM	025537101
STAG	STAG INDL INC	155,816	$5.034M	0.1%	$32.31	$26.05	—	COM	85254J102
CMI	CUMMINS INC	20,684	$5.012M	0.1%	$242.29 *	$175.20	+28.8%	COM	231021106
CCI	CROWN CASTLE INC	36,781	$4.989M	0.1%	$135.64 *	$110.15	+4.4%	COM	22822V101
IXUS	ISHARES TR	85,801	$4.966M	0.1%	$57.88	$58.04	-0.3%	CORE MSCI TOTAL	46432F834
IFF	INTERNATIONAL FLAVORS&FRAGRA	47,149	$4.943M	0.1%	$104.84 *	$112.20	-14.0%	COM	459506101
BF/B	BROWN FORMAN CORP	75,167	$4.937M	0.1%	$65.68 *	$34.36	+79.6%	CL B	115637209
—	BUNGE LIMITED	49,308	$4.919M	0.1%	$99.77	$107.90	—	COM	G16962105
GPN	GLOBAL PMTS INC	49,460	$4.912M	0.1%	$99.32 *	$151.09	-36.2%	COM	37940X102
UI	UBIQUITI INC	17,916	$4.901M	0.1%	$273.53	$130.08	+110.3%	COM	90353W103
SPG	SIMON PPTY GROUP INC NEW	40,983	$4.815M	0.1%	$117.48 *	$86.54	+15.5%	COM	828806109
ADM	ARCHER DANIELS MIDLAND CO	51,814	$4.811M	0.1%	$92.85 *	$42.66	+97.6%	COM	039483102
CME	CME GROUP INC	28,606	$4.81M	0.1%	$168.16 *	$90.04	+67.0%	COM	12572Q105
SUB	ISHARES TR	46,126	$4.81M	0.1%	$104.27	$107.25	-2.8%	SHRT NAT MUN ETF	464288158
GXO	GXO LOGISTICS INCORPORATED	111,177	$4.746M	0.1%	$42.69	$76.77	-44.4%	COMMON STOCK	36262G101
—	DISCOVER FINL SVCS	48,432	$4.738M	0.1%	$97.83	$95.64	—	COM	254709108
RRX	REGAL REXNORD CORPORATION	39,424	$4.73M	0.1%	$119.98	$130.31	-7.9%	COM	758750103
MDY	SPDR S&P MIDCAP 400 ETF TR	10,371	$4.592M	0.1%	$442.79	$310.59	+42.6%	UTSER1 S&PDCRP	78467Y107
QSR	RESTAURANT BRANDS INTL INC	70,643	$4.568M	0.1%	$64.67	$59.33	+9.0%	COM	76131D103
VGSH	VANGUARD SCOTTSDALE FDS	78,939	$4.564M	0.1%	$57.82	$59.12	-2.2%	SHORT TERM TREAS	92206C102
JCI	JOHNSON CTLS INTL PLC	71,262	$4.561M	0.1%	$64.00 *	$43.77	+38.5%	SHS	G51502105
XLI	SELECT SECTOR SPDR TR	46,215	$4.539M	0.1%	$98.21	$88.35	+11.2%	SBI INT-INDS	81369Y704
KEYS	KEYSIGHT TECHNOLOGIES INC	26,407	$4.517M	0.1%	$171.07	$103.12	+65.9%	COM	49338L103
VMC	VULCAN MATLS CO	25,515	$4.468M	0.1%	$175.11 *	$119.67	+43.0%	COM	929160109
VRTX	VERTEX PHARMACEUTICALS INC	15,399	$4.447M	0.1%	$288.78	$223.16	+29.4%	COM	92532F100
CI	CIGNA CORP NEW	13,290	$4.404M	0.1%	$331.34 *	$193.22	+62.3%	COM	125523100
DVY	ISHARES TR	36,326	$4.381M	0.1%	$120.60	$99.18	+21.6%	SELECT DIVID ETF	464287168
AES	AES CORP	151,920	$4.369M	0.1%	$28.76 *	$20.26	+24.4%	COM	00130H105
EW	EDWARDS LIFESCIENCES CORP	58,360	$4.354M	0.1%	$74.61	$73.92	+0.9%	COM	28176E108
NSC	NORFOLK SOUTHN CORP	17,536	$4.321M	0.1%	$246.42 *	$109.84	+109.4%	COM	655844108
SNA	SNAP ON INC	18,863	$4.31M	0.1%	$228.49 *	$158.08	+33.6%	COM	833034101
BP	BP PLC	120,772	$4.219M	0.1%	$34.93	$31.79	+9.9%	SPONSORED ADR	055622104
IBB	ISHARES TR	32,082	$4.212M	0.1%	$131.29	$123.52	+6.3%	ISHARES BIOTECH	464287556
KMB	KIMBERLY-CLARK CORP	30,998	$4.208M	0.1%	$135.75 *	$97.22	+24.7%	COM	494368103
GNRC	GENERAC HLDGS INC	41,792	$4.207M	0.1%	$100.66	$204.27	-50.7%	COM	368736104
XLP	SELECT SECTOR SPDR TR	56,200	$4.19M	0.1%	$74.55	$73.55	+1.4%	SBI CONS STPLS	81369Y308
IWP	ISHARES TR	49,722	$4.157M	0.1%	$83.60	$90.92	-8.0%	RUS MD CP GR ETF	464287481
AR	ANTERO RESOURCES CORP	133,125	$4.126M	0.1%	$30.99	$7.90	+292.0%	COM	03674X106
MPLX	MPLX LP	125,285	$4.114M	0.1%	$32.84	$31.52	—	COM UNIT REP LTD	55336V100
BABA	ALIBABA GROUP HLDG LTD	46,502	$4.096M	0.1%	$88.09	$196.39	-55.1%	SPONSORED ADS	01609W102
PSX	PHILLIPS 66	39,343	$4.095M	0.1%	$104.08 *	$63.82	+46.3%	COM	718546104
VXF	VANGUARD INDEX FDS	30,716	$4.081M	0.1%	$132.86	$105.92	+25.4%	EXTEND MKT ETF	922908652
D	DOMINION ENERGY INC	66,517	$4.079M	0.1%	$61.32 *	$48.09	+9.8%	COM	25746U109
RF	REGIONS FINANCIAL CORP NEW	188,390	$4.062M	0.1%	$21.56 *	$18.90	-0.4%	COM	7591EP100
ELV	ELEVANCE HEALTH INC	7,867	$4.036M	0.1%	$512.97 *	$184.09	+166.3%	COM	036752103
WBD	WARNER BROS DISCOVERY INC	425,475	$4.034M	0.1%	$9.48	$17.43	-45.6%	COM SER A	934423104
JPST	J P MORGAN EXCHANGE TRADED F	80,076	$4.014M	0.1%	$50.13	$50.56	-0.8%	ULTRA SHRT INC	46641Q837
BIL	SPDR SER TR	43,819	$4.008M	0.1%	$91.47	$91.44	+0.0%	BLOOMBERG 1-3 MO	78468R663
AGG	ISHARES TR	41,079	$3.984M	0.1%	$96.99	$108.90	-10.9%	CORE US AGGBD ET	464287226
LNG	CHENIERE ENERGY INC	26,485	$3.972M	0.1%	$149.96	$134.35	+11.6%	COM NEW	16411R208
IWO	ISHARES TR	18,493	$3.967M	0.1%	$214.52	$224.75	-4.6%	RUS 2000 GRW ETF	464287648
VGT	VANGUARD WORLD FDS	12,385	$3.956M	0.1%	$319.41 *	$33.53	+19.1%	INF TECH ETF	92204A702
—	PROSHARES TR	246,481	$3.951M	0.1%	$16.03	$15.76	—	SHORT S&P 500 NE	74347B425
BHP	BHP GROUP LTD	63,213	$3.922M	0.1%	$62.05	$57.25	+8.4%	SPONSORED ADS	088606108
RDVY	FIRST TR EXCHANGE-TRADED FD	89,192	$3.917M	0.1%	$43.92	$43.12	+1.9%	RISNG DIVD ACHIV	33738R506
OLED	UNIVERSAL DISPLAY CORP	35,726	$3.86M	0.1%	$108.04 *	$43.17	+142.7%	COM	91347P105
AMLP	ALPS ETF TR	100,499	$3.826M	0.1%	$38.07	$37.33	+2.0%	ALERIAN MLP	00162Q452
PNC	PNC FINL SVCS GROUP INC	24,117	$3.809M	0.1%	$157.94 *	$125.94	+11.1%	COM	693475105
PFF	ISHARES TR	122,720	$3.747M	0.1%	$30.53	$36.83	-17.1%	PFD AND INCM SEC	464288687
XPO	XPO INC	111,796	$3.722M	0.1%	$33.29	$35.83	-7.1%	COM	983793100
SLV	ISHARES SILVER TR	168,231	$3.704M	0.1%	$22.02	$19.63	+12.2%	ISHARES	46428Q109
WCN	WASTE CONNECTIONS INC	27,878	$3.696M	0.1%	$132.56	$90.96	+42.9%	COM	94106B101
IWM	ISHARES TR	21,004	$3.662M	0.1%	$174.36	$159.11	+9.6%	RUSSELL 2000 ETF	464287655
HSY	HERSHEY CO	15,801	$3.659M	0.1%	$231.57 *	$90.92	+134.9%	COM	427866108
VCIT	VANGUARD SCOTTSDALE FDS	47,110	$3.651M	0.1%	$77.51	$92.38	-16.1%	INT-TERM CORP	92206C870
—	BARRICK GOLD CORP	212,093	$3.644M	0.1%	$17.18	$20.66	—	COM	067901108
COWZ	PACER FDS TR	78,633	$3.637M	0.1%	$46.25	$46.13	+0.3%	US CASH COWS 100	69374H881
PPH	VANECK ETF TRUST	46,409	$3.608M	0.1%	$77.74	$72.89	+6.7%	PHARMACEUTCL ETF	92189F692
IIPR	INNOVATIVE INDL PPTYS INC	35,475	$3.595M	0.1%	$101.35	$88.39	—	COM	45781V101
HUM	HUMANA INC	7,010	$3.59M	0.1%	$512.19 *	$168.50	+194.2%	COM	444859102
WTFC	WINTRUST FINL CORP	42,238	$3.57M	0.1%	$84.52	$79.45	+6.4%	COM	97650W108
BALL	BALL CORP	69,713	$3.565M	0.1%	$51.14 *	$63.82	-23.2%	COM	058498106
ABEV	AMBEV SA	1,301,508	$3.54M	0.1%	$2.72	$4.04	-32.7%	SPONSORED ADR	02319V103
SHEL	SHELL PLC	61,729	$3.515M	0.1%	$56.95	$51.77	+10.0%	SPON ADS	780259305
MET	METLIFE INC	48,219	$3.49M	0.1%	$72.37 *	$42.63	+54.7%	COM	59156R108
CL	COLGATE PALMOLIVE CO	44,285	$3.489M	0.1%	$78.79 *	$55.44	+32.3%	COM	194162103
—	PIONEER NAT RES CO	15,131	$3.456M	0.1%	$228.39	$168.44	—	COM	723787107
SRE	SEMPRA	22,106	$3.416M	0.1%	$154.54 *	$51.57	+36.1%	COM	816851109
TIP	ISHARES TR	32,024	$3.409M	0.1%	$106.44	$118.58	-10.2%	TIPS BD ETF	464287176
ULTA	ULTA BEAUTY INC	7,213	$3.383M	0.1%	$469.07	$351.92	+33.3%	COM	90384S303
FITB	FIFTH THIRD BANCORP	103,102	$3.383M	0.1%	$32.81 *	$19.99	+45.3%	COM	316773100
GIS	GENERAL MLS INC	39,952	$3.35M	0.1%	$83.85 *	$46.14	+62.8%	COM	370334104
CBRE	CBRE GROUP INC	43,245	$3.328M	0.1%	$76.96	$38.06	+102.2%	CL A	12504L109
PPG	PPG INDS INC	26,371	$3.316M	0.1%	$125.74 *	$110.85	+6.2%	COM	693506107
SPHD	INVESCO EXCH TRADED FD TR II	75,525	$3.31M	0.1%	$43.83	$40.08	+9.4%	S&P500 HDL VOL	46138E362
FDX	FEDEX CORP	18,954	$3.283M	0.1%	$173.20 *	$203.59	-20.2%	COM	31428X106
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.281M	0.1%	$468711.00	$292096.50	+60.5%	CL A	084670108
GSK	GSK PLC	92,897	$3.264M	0.1%	$35.14	$36.31	-3.2%	SPONSORED ADR	37733W204
PSA	PUBLIC STORAGE	11,593	$3.248M	0.1%	$280.19 *	$215.94	+14.7%	COM	74460D109
F	FORD MTR CO DEL	278,987	$3.245M	0.1%	$11.63 *	$8.50	+7.8%	COM	345370860
CIBR	FIRST TR EXCHANGE TRADED FD	83,073	$3.216M	0.1%	$38.71	$42.76	-9.5%	NASDAQ CYB ETF	33734X846
LUV	SOUTHWEST AIRLS CO	94,900	$3.195M	0.1%	$33.67 *	$33.95	-7.7%	COM	844741108
CSGP	COSTAR GROUP INC	41,211	$3.185M	0.1%	$77.28	$76.10	+1.6%	COM	22160N109
ICSH	ISHARES TR	63,014	$3.153M	0.1%	$50.04	$49.97	+0.1%	BLACKROCK ULTRA	46434V878
FTNT	FORTINET INC	64,476	$3.152M	0.1%	$48.89	$52.19	-6.3%	COM	34959E109
SCHD	SCHWAB STRATEGIC TR	41,607	$3.143M	0.1%	$75.54 *	$23.59	+6.7%	US DIVIDEND EQ	808524797
SLB	SCHLUMBERGER LTD	58,616	$3.134M	0.1%	$53.46 *	$36.99	+34.1%	COM STK	806857108
VLO	VALERO ENERGY CORP	24,625	$3.124M	0.1%	$126.86 *	$59.87	+93.2%	COM	91913Y100
TRV	TRAVELERS COMPANIES INC	16,425	$3.08M	0.1%	$187.49 *	$103.27	+71.5%	COM	89417E109
KTB	KONTOOR BRANDS INC	76,787	$3.071M	0.1%	$39.99	$29.07	+37.6%	COM	50050N103
GPC	GENUINE PARTS CO	17,493	$3.035M	0.1%	$173.51 *	$78.88	+101.8%	COM	372460105
USHY	ISHARES TR	87,735	$3.029M	0.1%	$34.53	$36.90	-6.4%	BROAD USD HIGH	46435U853
SPGP	INVESCO EXCHANGE TRADED FD T	36,668	$3.029M	0.1%	$82.60	$82.38	+0.3%	S&P 500 GARP ETF	46137V431
AIG	AMERICAN INTL GROUP INC	47,742	$3.019M	0.1%	$63.24 *	$42.40	+39.5%	COM NEW	026874784
LKQ	LKQ CORP	56,405	$3.013M	0.1%	$53.41 *	$32.03	+53.4%	COM	501889208
GE	GENERAL ELECTRIC CO	35,677	$2.989M	0.1%	$83.79 *	$58.50	-12.1%	COM NEW	369604301
—	UNILEVER PLC	59,315	$2.987M	0.1%	$50.35	$49.79	—	SPON ADR NEW	904767704
ITM	VANECK ETF TRUST	65,003	$2.965M	0.1%	$45.61	$49.34	-7.6%	INTRMDT MUNI ETF	92189H201
HYG	ISHARES TR	40,195	$2.96M	0.1%	$73.63	$81.67	-9.8%	IBOXX HI YD ETF	464288513
CASY	CASEYS GEN STORES INC	13,040	$2.926M	0.1%	$224.35	$188.25	+17.1%	COM	147528103
TSCO	TRACTOR SUPPLY CO	12,989	$2.922M	0.1%	$224.97 *	$30.83	+38.5%	COM	892356106
NI	NISOURCE INC	106,428	$2.918M	0.1%	$27.42 *	$19.37	+28.0%	COM	65473P105
MU	MICRON TECHNOLOGY INC	58,319	$2.915M	0.1%	$49.98	$47.41	+3.9%	COM	595112103
CNI	CANADIAN NATL RY CO	24,368	$2.897M	0.1%	$118.88 *	$75.30	+48.7%	COM	136375102
CHD	CHURCH & DWIGHT CO INC	35,739	$2.881M	0.1%	$80.61 *	$38.39	+102.6%	COM	171340102
BN	BROOKFIELD CORP	91,488	$2.878M	0.1%	$31.46 *	$21.90	-6.3%	CL A LTD VT SH	11271J107
—	CHARGEPOINT HOLDINGS INC	301,593	$2.874M	0.1%	$9.53	$22.59	—	COM CL A	15961R105
FDL	FIRST TR MORNINGSTAR DIVID L	78,565	$2.872M	0.1%	$36.56	$32.63	+12.0%	SHS	336917109
EXPD	EXPEDITORS INTL WASH INC	27,574	$2.865M	0.1%	$103.92 *	$65.76	+52.4%	COM	302130109
NVS	NOVARTIS AG	31,553	$2.862M	0.1%	$90.72	$75.32	+20.4%	SPONSORED ADR	66987V109
SRLN	SSGA ACTIVE ETF TR	69,961	$2.861M	0.1%	$40.90	$45.29	-9.7%	BLACKSTONE SENR	78467V608
HUN	HUNTSMAN CORP	103,925	$2.856M	0.1%	$27.48	$37.32	-26.4%	COM	447011107
—	SOUTHWESTERN ENERGY CO	482,480	$2.823M	0.1%	$5.85	$6.40	—	COM	845467109
ATO	ATMOS ENERGY CORP	25,161	$2.82M	0.1%	$112.07 *	$89.51	+16.2%	COM	049560105
ABNB	AIRBNB INC	32,600	$2.787M	0.1%	$85.50	$171.75	-50.2%	COM CL A	009066101
UBER	UBER TECHNOLOGIES INC	112,471	$2.781M	0.1%	$24.73	$45.31	-45.4%	COM	90353T100
WFC	WELLS FARGO CO NEW	67,263	$2.777M	0.1%	$41.29 *	$33.57	+13.7%	COM	949746101
DGRW	WISDOMTREE TR	45,737	$2.761M	0.1%	$60.36	$54.98	+9.8%	US QTLY DIV GRT	97717X669
APO	APOLLO GLOBAL MGMT INC	42,932	$2.739M	0.1%	$63.79 *	$61.02	-0.7%	COM	03769M106
IWS	ISHARES TR	25,912	$2.73M	0.1%	$105.34	$89.61	+17.5%	RUS MDCP VAL ETF	464287473
IEFA	ISHARES TR	44,265	$2.728M	0.1%	$61.64	$67.68	-8.9%	CORE MSCI EAFE	46432F842
GSY	INVESCO ACTIVELY MANAGED ETF	54,977	$2.719M	0.1%	$49.46	$49.98	-1.0%	ULTRA SHRT DUR	46090A887
ITA	ISHARES TR	24,257	$2.713M	0.1%	$111.86	$94.09	+18.9%	US AER DEF ETF	464288760
SPLV	INVESCO EXCH TRADED FD TR II	42,389	$2.709M	0.1%	$63.90	$56.18	+13.7%	S&P500 LOW VOL	46138E354
—	BROOKFIELD RENEWABLE CORP	98,340	$2.708M	0.1%	$27.54	$27.54	—	CL A SUB VTG	11284V105
FV	FIRST TR EXCHANGE-TRADED FD	58,147	$2.707M	0.1%	$46.55	$41.61	+11.9%	DORSEY WRT 5 ETF	33738R605
MTN	VAIL RESORTS INC	11,333	$2.701M	0.1%	$238.35	$234.64	+1.6%	COM	91879Q109
—	CREDIT SUISSE GROUP	886,957	$2.696M	0.1%	$3.04	$3.87	—	SPONSORED ADR	225401108
COR	AMERISOURCEBERGEN CORP	16,234	$2.69M	0.1%	$165.71 *	$99.45	+62.1%	COM	03073E105
UGI	UGI CORP NEW	72,479	$2.687M	0.1%	$37.07	$48.59	-23.7%	COM	902681105
ICLN	ISHARES TR	135,315	$2.686M	0.1%	$19.85	$21.66	-8.3%	GL CLEAN ENE ETF	464288224
HOLX	HOLOGIC INC	35,797	$2.678M	0.1%	$74.81	$70.98	+5.4%	COM	436440101
—	ETF MANAGERS TR	60,555	$2.667M	0.1%	$44.05	$37.27	—	PRIME CYBR SCRTY	26924G201
VYMI	VANGUARD WHITEHALL FDS	44,747	$2.666M	0.1%	$59.57	$64.94	-8.3%	INTL HIGH ETF	921946794
FTSL	FIRST TR EXCHANGE-TRADED FD	59,303	$2.644M	0.1%	$44.59	$47.42	-6.0%	SENIOR LN FD	33738D309
MLP	MAUI LD & PINEAPPLE INC	278,425	$2.623M	0.1%	$9.42	$5.48	+71.8%	COM	577345101
—	GABELLI DIVID & INCOME TR	126,692	$2.611M	0.1%	$20.61	$20.22	—	COM	36242H104
PRU	PRUDENTIAL FINL INC	26,126	$2.598M	0.1%	$99.46 *	$77.31	+10.8%	COM	744320102
FND	FLOOR & DECOR HLDGS INC	37,302	$2.597M	0.1%	$69.63	$44.20	+57.5%	CL A	339750101
OGN	ORGANON & CO	92,950	$2.596M	0.1%	$27.93 *	$27.39	-11.9%	COMMON STOCK	68622V106
DEO	DIAGEO PLC	14,526	$2.588M	0.1%	$178.19	$148.29	+20.2%	SPON ADR NEW	25243Q205
BSX	BOSTON SCIENTIFIC CORP	55,891	$2.586M	0.1%	$46.27	$38.37	+20.6%	COM	101137107
DOX	AMDOCS LTD	28,398	$2.581M	0.1%	$90.90 *	$73.36	+15.9%	SHS	G02602103
PLD	PROLOGIS INC.	22,889	$2.58M	0.1%	$112.73 *	$58.37	+75.6%	COM	74340W103
OGE	OGE ENERGY CORP	64,838	$2.564M	0.1%	$39.55	$37.87	+4.4%	COM	670837103
ORCL	ORACLE CORP	31,262	$2.555M	0.1%	$81.74 *	$42.00	+87.5%	COM	68389X105
SYY	SYSCO CORP	33,402	$2.554M	0.1%	$76.45 *	$47.97	+45.9%	COM	871829107
IVW	ISHARES TR	43,646	$2.553M	0.1%	$58.50	$53.43	+9.5%	S&P 500 GRWT ETF	464287309
RRC	RANGE RES CORP	102,043	$2.553M	0.1%	$25.02	$14.10	+77.4%	COM	75281A109
CPRT	COPART INC	41,483	$2.526M	0.1%	$60.89 *	$23.06	+32.0%	COM	217204106
ZBH	ZIMMER BIOMET HOLDINGS INC	19,765	$2.52M	0.1%	$127.50 *	$125.22	-0.8%	COM	98956P102
QQQE	DIREXION SHS ETF TR	39,251	$2.505M	0.1%	$63.83	$66.62	-4.2%	NAS100 EQL WGT	25459Y207
FIW	FIRST TR EXCHANGE TRADED FD	31,533	$2.502M	0.1%	$79.36	$61.70	+28.6%	WTR ETF	33733B100
WH	WYNDHAM HOTELS & RESORTS INC	35,071	$2.501M	0.1%	$71.31	$52.58	+35.6%	COM	98311A105
KHC	KRAFT HEINZ CO	61,354	$2.498M	0.1%	$40.71 *	$35.72	-1.8%	COM	500754106
BNTX	BIONTECH SE	16,467	$2.474M	0.1%	$150.22	$135.53	+10.8%	SPONSORED ADS	09075V102
TBF	PROSHARES TR	108,285	$2.456M	0.1%	$22.68	$17.84	+27.1%	SHRT 20+YR TRE	74347X849
EEM	ISHARES TR	64,708	$2.452M	0.1%	$37.90	$46.01	-17.6%	MSCI EMG MKT ETF	464287234
MCHP	MICROCHIP TECHNOLOGY INC.	34,775	$2.443M	0.1%	$70.25 *	$54.69	+19.4%	COM	595017104
NXDT	NEXPOINT DIVERSIFIED REL ET	216,022	$2.422M	0.1%	$11.21	$11.36	—	COM NEW	65340G205
MMM	3M CO	20,162	$2.418M	0.1%	$119.92 *	$102.03	-12.1%	COM	88579Y101
PULS	PGIM ETF TR	48,691	$2.391M	0.1%	$49.10	$49.50	-0.8%	PGIM ULTRA SH BD	69344A107
NBIX	NEUROCRINE BIOSCIENCES INC	19,997	$2.388M	0.1%	$119.44	$98.52	+21.2%	COM	64125C109
PCAR	PACCAR INC	24,075	$2.383M	0.1%	$98.97 *	$47.19	+25.1%	COM	693718108
TWLO	TWILIO INC	48,584	$2.379M	0.1%	$48.96	$165.00	-70.3%	CL A	90138F102
INFL	LISTED FD TR	75,403	$2.374M	0.1%	$31.48	$31.27	+0.7%	HORIZON KINETICS	53656F623
ITW	ILLINOIS TOOL WKS INC	10,710	$2.359M	0.1%	$220.30 *	$135.60	+51.5%	COM	452308109
CHKP	CHECK POINT SOFTWARE TECH LT	18,668	$2.355M	0.1%	$126.16	$93.88	+34.4%	ORD	M22465104
SPSB	SPDR SER TR	79,936	$2.349M	0.1%	$29.38	$29.27	+0.4%	PORTFOLIO SHORT	78464A474
—	PROSHARES TR	158,796	$2.337M	0.1%	$14.72	$12.05	—	SHORT QQQ NEW	74347B714
PHM	PULTE GROUP INC	51,243	$2.333M	0.1%	$45.53 *	$42.63	+4.3%	COM	745867101
FCG	FIRST TR EXCHANGE-TRADED FD	95,164	$2.332M	0.1%	$24.51	$20.19	+21.4%	NAT GAS ETF	33733E807
—	WESTERN ASSET DIVERSIFIED IN	183,478	$2.33M	0.1%	$12.70	$15.25	—	COM SHS BEN INT	95790K109
NUE	NUCOR CORP	17,670	$2.329M	0.1%	$131.81 *	$59.26	+112.9%	COM	670346105
AEM	AGNICO EAGLE MINES LTD	44,792	$2.329M	0.1%	$51.99 *	$51.91	-6.5%	COM	008474108
PAYX	PAYCHEX INC	20,124	$2.326M	0.1%	$115.56 *	$73.44	+43.7%	COM	704326107
GM	GENERAL MTRS CO	68,972	$2.32M	0.1%	$33.64 *	$36.47	-10.6%	COM	37045V100
—	PARAMOUNT GLOBAL	137,303	$2.318M	0.1%	$16.88	$43.85	—	CLASS B COM	92556H206
SHYG	ISHARES TR	56,279	$2.301M	0.1%	$40.89	$43.45	-5.9%	0-5YR HI YL CP	46434V407
—	KAYNE ANDERSON ENERGY INFRST	268,799	$2.301M	0.1%	$8.56	$5.74	—	COM	486606106
EPR	EPR PPTYS	60,850	$2.295M	0.1%	$37.72	$43.91	—	COM SH BEN INT	26884U109
HAL	HALLIBURTON CO	58,183	$2.29M	0.1%	$39.35 *	$26.27	+39.9%	COM	406216101
PATH	UIPATH INC	178,781	$2.272M	0.1%	$12.71	$22.77	-44.2%	CL A	90364P105
IWX	ISHARES TR	34,858	$2.265M	0.1%	$64.97	$55.83	+16.4%	RUS TP200 VL ETF	464289420
LW	LAMB WESTON HLDGS INC	25,152	$2.248M	0.1%	$89.36 *	$55.00	+53.7%	COM	513272104
MDLZ	MONDELEZ INTL INC	33,631	$2.242M	0.1%	$66.65 *	$35.69	+72.3%	CL A	609207105
TLT	ISHARES TR	22,349	$2.225M	0.1%	$99.56	$117.81	-15.5%	20 YR TR BD ETF	464287432
ARKK	ARK ETF TR	71,011	$2.218M	0.1%	$31.24	$68.87	-54.6%	INNOVATION ETF	00214Q104
IUSV	ISHARES TR	31,282	$2.209M	0.1%	$70.63	$59.84	+18.0%	CORE S&P US VLU	464287663
FPE	FIRST TR EXCH TRADED FD III	131,258	$2.205M	0.1%	$16.80	$18.35	-8.5%	PFD SECS INC ETF	33739E108
WAB	WABTEC	21,985	$2.194M	0.0%	$99.81	$73.93	+32.8%	COM	929740108
RIO	RIO TINTO PLC	30,495	$2.171M	0.0%	$71.20	$75.97	-6.3%	SPONSORED ADR	767204100
LEN	LENNAR CORP	23,926	$2.165M	0.0%	$90.50 *	$72.05	+16.5%	CL A	526057104
JEPI	J P MORGAN EXCHANGE TRADED F	39,638	$2.16M	0.0%	$54.49	$58.79	-7.3%	EQUITY PREMIUM	46641Q332
QCLN	FIRST TR EXCHANGE-TRADED FD	45,577	$2.151M	0.0%	$47.19	$52.79	-10.6%	NAS CLNEDG GREEN	33733E500
SAN	BANCO SANTANDER S.A.	727,768	$2.147M	0.0%	$2.95	$3.07	-3.8%	ADR	05964H105
HRL	HORMEL FOODS CORP	46,669	$2.126M	0.0%	$45.55 *	$37.08	+10.6%	COM	440452100
FAST	FASTENAL CO	44,726	$2.116M	0.0%	$47.32 *	$14.76	+48.7%	COM	311900104
CLX	CLOROX CO DEL	14,990	$2.104M	0.0%	$140.33 *	$107.99	+17.3%	COM	189054109
OSIS	OSI SYSTEMS INC	26,300	$2.091M	0.0%	$79.52	$85.82	-7.3%	COM	671044105
GWW	GRAINGER W W INC	3,755	$2.089M	0.0%	$556.25 *	$394.79	+37.1%	COM	384802104
VIGI	VANGUARD WHITEHALL FDS	29,796	$2.075M	0.0%	$69.63	$71.22	-2.2%	INTL DVD ETF	921946810
EG	EVEREST RE GROUP LTD	6,254	$2.072M	0.0%	$331.27 *	$213.29	+47.8%	COM	G3223R108
KRE	SPDR SER TR	35,187	$2.067M	0.0%	$58.74	$59.91	-2.0%	S&P REGL BKG	78464A698
FXG	FIRST TR EXCHANGE TRADED FD	32,889	$2.064M	0.0%	$62.77	$63.77	-1.6%	CONSUMR STAPLE	33734X119
ON	ON SEMICONDUCTOR CORP	33,085	$2.064M	0.0%	$62.37	$42.92	+45.3%	COM	682189105
ROP	ROPER TECHNOLOGIES INC	4,773	$2.062M	0.0%	$432.09	$400.59	+5.8%	COM	776696106
XLY	SELECT SECTOR SPDR TR	15,935	$2.058M	0.0%	$129.16 *	$75.33	-14.3%	SBI CONS DISCR	81369Y407
FNDF	SCHWAB STRATEGIC TR	70,159	$2.04M	0.0%	$29.07	$30.19	-3.7%	SCHWB FDT INT LG	808524755
FCNCA	FIRST CTZNS BANCSHARES INC N	2,681	$2.033M	0.0%	$758.36	$417.96	+79.4%	CL A	31946M103
UTHR	UNITED THERAPEUTICS CORP DEL	7,223	$2.009M	0.0%	$278.09	$185.61	+49.8%	COM	91307C102
VHT	VANGUARD WORLD FDS	8,073	$2.003M	0.0%	$248.05	$192.59	+28.8%	HEALTH CAR ETF	92204A504
VSS	VANGUARD INTL EQUITY INDEX F	19,324	$1.987M	0.0%	$102.81	$99.40	+3.4%	FTSE SMCAP ETF	922042718
ENPH	ENPHASE ENERGY INC	7,491	$1.985M	0.0%	$264.96	$159.10	+66.5%	COM	29355A107
BIIB	BIOGEN INC	7,156	$1.982M	0.0%	$276.92	$312.63	-11.4%	COM	09062X103
PSMT	PRICESMART INC	32,520	$1.977M	0.0%	$60.78 *	$69.03	-16.8%	COM	741511109
SNDR	SCHNEIDER NATIONAL INC	84,443	$1.976M	0.0%	$23.40	$24.13	-3.0%	CL B	80689H102
AME	AMETEK INC	14,127	$1.974M	0.0%	$139.72	$82.84	+65.4%	COM	031100100
DD	DUPONT DE NEMOURS INC	28,656	$1.967M	0.0%	$68.63 *	$27.24	-0.8%	COM	26614N102
PNR	PENTAIR PLC	43,464	$1.955M	0.0%	$44.98 *	$40.72	+6.5%	SHS	G7S00T104
—	ROYCE VALUE TR INC	147,279	$1.953M	0.0%	$13.26	$13.68	—	COM	780910105
XEL	XCEL ENERGY INC	27,773	$1.947M	0.0%	$70.11 *	$41.85	+51.1%	COM	98389B100
MPT	MEDICAL PPTYS TRUST INC	174,427	$1.943M	0.0%	$11.14	$20.35	—	COM	58463J304
EEMV	ISHARES INC	36,451	$1.934M	0.0%	$53.05	$58.84	-9.8%	MSCI EMERG MRKT	464286533
MSEX	MIDDLESEX WTR CO	24,575	$1.933M	0.0%	$78.67	$20.71	+279.9%	COM	596680108
XOP	SPDR SER TR	14,228	$1.933M	0.0%	$135.88	$124.50	+9.1%	S&P OILGAS EXP	78468R556
MERC	MERCER INTL INC	166,027	$1.933M	0.0%	$11.64 *	$13.06	-19.9%	COM	588056101
LAMR	LAMAR ADVERTISING CO NEW	20,317	$1.918M	0.0%	$94.40	$78.72	—	CL A	512816109
WSO	WATSCO INC	7,645	$1.907M	0.0%	$249.40	$279.76	-10.9%	COM	942622200
ISRG	INTUITIVE SURGICAL INC	7,181	$1.905M	0.0%	$265.35	$291.03	-8.8%	COM NEW	46120E602
SHW	SHERWIN WILLIAMS CO	8,018	$1.903M	0.0%	$237.33 *	$210.89	+9.5%	COM	824348106
DKNG	DRAFTKINGS INC NEW	166,458	$1.896M	0.0%	$11.39	$14.24	-20.0%	COM CL A	26142V105
SLQD	ISHARES TR	39,591	$1.895M	0.0%	$47.86	$50.58	-5.4%	0-5YR INVT GR CP	46434V100
VV	VANGUARD INDEX FDS	10,792	$1.88M	0.0%	$174.20	$151.77	+14.8%	LARGE CAP ETF	922908637
FXZ	FIRST TR EXCHANGE TRADED FD	31,027	$1.88M	0.0%	$60.59	$57.21	+5.9%	MATERIALS ALPH	33734X168
IP	INTERNATIONAL PAPER CO	54,188	$1.877M	0.0%	$34.63 *	$33.44	-9.7%	COM	460146103
ALGN	ALIGN TECHNOLOGY INC	8,767	$1.849M	0.0%	$210.90	$306.38	-31.2%	COM	016255101
CINF	CINCINNATI FINL CORP	17,963	$1.839M	0.0%	$102.39 *	$59.79	+58.5%	COM	172062101
MUB	ISHARES TR	17,268	$1.822M	0.0%	$105.52	$109.94	-4.0%	NATIONAL MUN ETF	464288414
SBAC	SBA COMMUNICATIONS CORP NEW	6,489	$1.819M	0.0%	$280.31 *	$162.66	+63.3%	CL A	78410G104
—	CALAMOS LNG SHR EQT DYNAMIC	119,672	$1.818M	0.0%	$15.19	$15.94	—	COM	12812C106
IEMG	ISHARES INC	38,820	$1.813M	0.0%	$46.70	$55.82	-16.3%	CORE MSCI EMKT	46434G103
KWEB	KRANESHARES TR	59,570	$1.799M	0.0%	$30.20	$28.71	+5.2%	CSI CHI INTERNET	500767306
AWK	AMERICAN WTR WKS CO INC NEW	11,745	$1.79M	0.0%	$152.42 *	$82.98	+71.9%	COM	030420103
SEE	SEALED AIR CORP NEW	35,844	$1.788M	0.0%	$49.88 *	$36.71	+27.1%	COM	81211K100
SCHX	SCHWAB STRATEGIC TR	39,543	$1.785M	0.0%	$45.15 *	$14.55	+3.4%	US LRG CAP ETF	808524201
HYLB	DBX ETF TR	52,867	$1.782M	0.0%	$33.71	$33.78	-0.2%	XTRACK USD HIGH	233051432
KLAC	KLA CORP	4,715	$1.778M	0.0%	$377.03 *	$265.81	+37.7%	COM NEW	482480100
FXU	FIRST TR EXCHANGE TRADED FD	53,503	$1.777M	0.0%	$33.21	$33.92	-2.1%	UTILITIES ALPH	33734X184
IVE	ISHARES TR	12,226	$1.774M	0.0%	$145.07	$115.64	+25.4%	S&P 500 VAL ETF	464287408
ALC	ALCON AG	25,613	$1.756M	0.0%	$68.55	$62.54	+8.5%	ORD SHS	H01301128
IJK	ISHARES TR	25,595	$1.748M	0.0%	$68.30	$63.64	+7.3%	S&P MC 400GR ETF	464287606
DHI	D R HORTON INC	19,581	$1.745M	0.0%	$89.14 *	$61.43	+40.9%	COM	23331A109
CRWD	CROWDSTRIKE HLDGS INC	16,515	$1.739M	0.0%	$105.29	$125.98	-16.4%	CL A	22788C105
GDX	VANECK ETF TRUST	60,637	$1.738M	0.0%	$28.66	$31.60	-9.3%	GOLD MINERS ETF	92189F106
VICI	VICI PPTYS INC	53,547	$1.735M	0.0%	$32.40 *	$23.45	+17.2%	COM	925652109
JNK	SPDR SER TR	19,167	$1.725M	0.0%	$90.00	$92.88	-3.1%	BLOOMBERG HIGH Y	78468R622
VXUS	VANGUARD STAR FDS	33,279	$1.721M	0.0%	$51.72	$57.19	-9.6%	VG TL INTL STK F	921909768
KNSL	KINSALE CAP GROUP INC	6,570	$1.718M	0.0%	$261.52	$123.32	+111.1%	COM	49714P108
IAU	ISHARES GOLD TR	49,389	$1.708M	0.0%	$34.59	$34.54	+0.2%	ISHARES NEW	464285204
AVA	AVISTA CORP	38,427	$1.704M	0.0%	$44.34 *	$34.23	+11.4%	COM	05379B107
CAG	CONAGRA BRANDS INC	43,670	$1.69M	0.0%	$38.70 *	$24.58	+34.9%	COM	205887102
ANDE	ANDERSONS INC	48,007	$1.68M	0.0%	$34.99 *	$39.24	-15.2%	COM	034164103
HYD	VANECK ETF TRUST	33,203	$1.678M	0.0%	$50.55	$61.14	-17.3%	HIGH YLD MUNIETF	92189H409
GRMN	GARMIN LTD	18,102	$1.671M	0.0%	$92.29 *	$74.39	+16.8%	SHS	H2906T109
VDE	VANGUARD WORLD FDS	13,702	$1.662M	0.0%	$121.28	$81.07	+49.6%	ENERGY ETF	92204A306
AJG	GALLAGHER ARTHUR J & CO	8,746	$1.649M	0.0%	$188.54 *	$52.40	+249.9%	COM	363576109
—	WALGREENS BOOTS ALLIANCE INC	43,555	$1.627M	0.0%	$37.36	$57.19	—	COM	931427108
—	BLACKROCK RES & COMMODITIES	163,204	$1.627M	0.0%	$9.97	$9.83	—	SHS	09257A108
FXR	FIRST TR EXCHANGE TRADED FD	31,386	$1.617M	0.0%	$51.51	$58.22	-11.5%	INDLS PROD DUR	33734X150
SJNK	SPDR SER TR	66,669	$1.616M	0.0%	$24.24	$24.65	-1.7%	BLOOMBERG SHT TE	78468R408
TAN	INVESCO EXCH TRADED FD TR II	21,971	$1.603M	0.0%	$72.94	$84.61	-13.8%	SOLAR ETF	46138G706
FE	FIRSTENERGY CORP	38,126	$1.599M	0.0%	$41.94 *	$27.31	+35.5%	COM	337932107
NOK	NOKIA CORP	343,875	$1.596M	0.0%	$4.64	$4.27	+8.8%	SPONSORED ADR	654902204
MKC	MCCORMICK & CO INC	19,241	$1.595M	0.0%	$82.89 *	$76.03	+1.7%	COM NON VTG	579780206
IDV	ISHARES TR	58,452	$1.588M	0.0%	$27.16	$29.92	-9.2%	INTL SEL DIV ETF	464288448
PFG	PRINCIPAL FINANCIAL GROUP IN	18,855	$1.582M	0.0%	$83.92 *	$54.24	+38.8%	COM	74251V102
ICVT	ISHARES TR	22,760	$1.581M	0.0%	$69.47	$78.89	-11.9%	CONV BD ETF	46435G102
XYZ	BLOCK INC	25,021	$1.572M	0.0%	$62.84	$118.97	-47.2%	CL A	852234103
WYNN	WYNN RESORTS LTD	19,053	$1.571M	0.0%	$82.47 *	$99.08	-19.1%	COM	983134107
LEVI	LEVI STRAUSS & CO NEW	100,834	$1.565M	0.0%	$15.52 *	$16.60	-15.0%	CL A COM STK	52736R102
CALF	PACER FDS TR	43,507	$1.564M	0.0%	$35.95	$38.46	-6.5%	PACER US SMALL	69374H857
—	EQUITRANS MIDSTREAM CORP	233,211	$1.563M	0.0%	$6.70	$7.58	—	COM	294600101
PPA	INVESCO EXCHANGE TRADED FD T	19,740	$1.548M	0.0%	$78.40	$73.35	+6.9%	AEROSPACE DEFN	46137V100
ANGL	VANECK ETF TRUST	57,121	$1.543M	0.0%	$27.02	$31.50	-14.2%	FALLEN ANGEL HG	92189F437
FXN	FIRST TR EXCHANGE TRADED FD	89,232	$1.525M	0.0%	$17.09	$12.55	+36.2%	ENERGY ALPHADX	33734X127
FTV	FORTIVE CORP	23,605	$1.517M	0.0%	$64.25 *	$43.26	+10.5%	COM	34959J108
SBSW	SIBANYE STILLWATER LTD	142,172	$1.516M	0.0%	$10.66	$10.15	+5.0%	SPONSORED ADR	82575P107
RXO	RXO INC	88,019	$1.514M	0.0%	$17.20	$17.74	-3.0%	COMMON STOCK	74982T103
DOCU	DOCUSIGN INC	27,263	$1.511M	0.0%	$55.42	$130.52	-57.5%	COM	256163106
EL	LAUDER ESTEE COS INC	6,083	$1.509M	0.0%	$248.11 *	$206.30	+13.8%	CL A	518439104
QYLD	GLOBAL X FDS	93,507	$1.488M	0.0%	$15.91	$22.34	-28.8%	NASDAQ 100 COVER	37954Y483
STZ	CONSTELLATION BRANDS INC	6,401	$1.483M	0.0%	$231.75 *	$179.24	+22.3%	CL A	21036P108
BWA	BORGWARNER INC	36,814	$1.482M	0.0%	$40.25 *	$31.09	+9.4%	COM	099724106
—	BLACKROCK INNOVATION AND GRW	217,150	$1.479M	0.0%	$6.81	$12.62	—	SHS BEN INT	09260Q108
PPL	PPL CORP	50,608	$1.479M	0.0%	$29.22 *	$21.96	+20.0%	COM	69351T106
SKYY	FIRST TR EXCHANGE TRADED FD	25,646	$1.477M	0.0%	$57.61	$57.21	+0.7%	CLOUD COMPUTING	33734X192
NNN	NATIONAL RETAIL PROPERTIES I	32,094	$1.469M	0.0%	$45.76	$42.84	—	COM	637417106
AMP	AMERIPRISE FINL INC	4,708	$1.466M	0.0%	$311.37 *	$126.88	+135.2%	COM	03076C106
OHI	OMEGA HEALTHCARE INVS INC	52,230	$1.46M	0.0%	$27.95	$30.35	—	COM	681936100
PBJ	INVESCO EXCHANGE TRADED FD T	31,941	$1.458M	0.0%	$45.65	$45.24	+0.9%	DYNMC FOOD BEV	46137V753
COF	CAPITAL ONE FINL CORP	15,557	$1.446M	0.0%	$92.96 *	$86.78	+1.7%	COM	14040H105
ASML	ASML HOLDING N V	2,639	$1.442M	0.0%	$546.40	$647.27	-15.6%	N Y REGISTRY SHS	N07059210
FXO	FIRST TR EXCHANGE TRADED FD	35,193	$1.442M	0.0%	$40.96	$39.63	+3.4%	FINLS ALPHADEX	33734X135
SCI	SERVICE CORP INTL	20,849	$1.442M	0.0%	$69.14	$38.50	+79.6%	COM	817565104
A	AGILENT TECHNOLOGIES INC	9,605	$1.437M	0.0%	$149.65 *	$70.05	+109.3%	COM	00846U101
URTH	ISHARES INC	13,035	$1.424M	0.0%	$109.25	$118.53	-7.8%	MSCI WORLD ETF	464286392
BLV	VANGUARD BD INDEX FDS	19,613	$1.421M	0.0%	$72.44	$86.39	-16.1%	LONG TERM BOND	921937793
PLNT	PLANET FITNESS INC	18,020	$1.42M	0.0%	$78.80	$49.34	+59.7%	CL A	72703H101
VFC	V F CORP	51,184	$1.413M	0.0%	$27.61	$57.51	-52.0%	COM	918204108
JKHY	HENRY JACK & ASSOC INC	8,047	$1.413M	0.0%	$175.56 *	$90.04	+87.4%	COM	426281101
JD	JD.COM INC	25,145	$1.411M	0.0%	$56.13	$42.48	+32.1%	SPON ADR CL A	47215P106
MPWR	MONOLITHIC PWR SYS INC	3,963	$1.401M	0.0%	$353.61 *	$218.54	+58.1%	COM	609839105
CTAS	CINTAS CORP	3,098	$1.399M	0.0%	$451.62 *	$56.29	+95.3%	COM	172908105
RPV	INVESCO EXCHANGE TRADED FD T	17,908	$1.396M	0.0%	$77.98	$78.00	-0.0%	S&P500 PUR VAL	46137V258
AKAM	AKAMAI TECHNOLOGIES INC	16,563	$1.396M	0.0%	$84.30	$81.82	+3.0%	COM	00971T101
FLTR	VANECK ETF TRUST	56,093	$1.396M	0.0%	$24.88	$25.08	-0.8%	IG FLOATING RATE	92189F486
LMBS	FIRST TR EXCHANGE-TRADED FD	29,247	$1.387M	0.0%	$47.41	$50.84	-6.7%	FST LOW OPPT EFT	33739Q200
FNOV	FIRST TR EXCHNG TRADED FD VI	38,962	$1.384M	0.0%	$35.52	$37.42	-5.1%	CBOE EQT BUFER	33740F847
QTEC	FIRST TR NASDAQ 100 TECH IND	13,063	$1.375M	0.0%	$105.24	$97.06	+8.4%	SHS	337345102
IHI	ISHARES TR	26,053	$1.37M	0.0%	$52.57	$56.77	-7.4%	U.S. MED DVC ETF	464288810
—	TEKLA HEALTHCARE INVS	75,701	$1.363M	0.0%	$18.00	$25.70	—	SH BEN INT	87911J103
GVI	ISHARES TR	13,291	$1.362M	0.0%	$102.46	$112.75	-9.1%	INTRM GOV CR ETF	464288612
VMBS	VANGUARD SCOTTSDALE FDS	29,817	$1.357M	0.0%	$45.52	$50.58	-10.0%	MTG-BKD SECS ETF	92206C771
IGV	ISHARES TR	5,264	$1.347M	0.0%	$255.85 *	$42.43	+20.6%	EXPANDED TECH	464287515
ITIC	INVESTORS TITLE CO NC	9,119	$1.346M	0.0%	$147.55	$109.87	+34.3%	COM	461804106
SMH	VANECK ETF TRUST	6,628	$1.345M	0.0%	$202.94 *	$79.67	+27.4%	SEMICONDUCTR ETF	92189F676
SGOV	ISHARES TR	13,388	$1.341M	0.0%	$100.14	$100.06	+0.1%	0-3 MNTH TREASRY	46436E718
TRMB	TRIMBLE INC	26,415	$1.336M	0.0%	$50.56	$67.01	-24.6%	COM	896239100
DRI	DARDEN RESTAURANTS INC	9,643	$1.334M	0.0%	$138.33 *	$104.27	+20.2%	COM	237194105
QQXT	FIRST TR EXCHANGE-TRADED FD	17,451	$1.332M	0.0%	$76.33	$61.49	+24.1%	NASDAQ 100 EX	33733E401
UUP	INVESCO DB US DLR INDEX TR	47,646	$1.325M	0.0%	$27.81	$28.71	-3.1%	BULLISH FD	46141D203
FANG	DIAMONDBACK ENERGY INC	9,684	$1.325M	0.0%	$136.78 *	$87.43	+38.0%	COM	25278X109
OLLI	OLLIES BARGAIN OUTLET HLDGS	28,269	$1.324M	0.0%	$46.84	$77.28	-39.4%	COM	681116109
VT	VANGUARD INTL EQUITY INDEX F	15,354	$1.323M	0.0%	$86.19	$83.53	+3.2%	TT WRLD ST ETF	922042742
—	TOTALENERGIES SE	21,305	$1.323M	0.0%	$62.08	$53.45	—	SPONSORED ADS	89151E109
VNQ	VANGUARD INDEX FDS	16,014	$1.321M	0.0%	$82.48	$86.91	-5.1%	REAL ESTATE ETF	922908553
SCHO	SCHWAB STRATEGIC TR	27,370	$1.32M	0.0%	$48.24 *	$24.46	-1.4%	SHT TM US TRES	808524862
TT	TRANE TECHNOLOGIES PLC	7,819	$1.314M	0.0%	$168.09 *	$105.07	+54.8%	SHS	G8994E103
PGX	INVESCO EXCH TRADED FD TR II	116,654	$1.304M	0.0%	$11.18	$13.84	-19.2%	PFD ETF	46138E511
CAH	CARDINAL HEALTH INC	16,958	$1.304M	0.0%	$76.87 *	$51.12	+42.5%	COM	14149Y108
DBA	INVESCO DB MULTI-SECTOR COMM	64,655	$1.303M	0.0%	$20.15	$18.14	+11.1%	AGRICULTURE FD	46140H106
MRCY	MERCURY SYS INC	29,100	$1.302M	0.0%	$44.74	$51.22	-12.6%	COM	589378108
XLB	SELECT SECTOR SPDR TR	16,721	$1.299M	0.0%	$77.68 *	$38.13	+1.9%	SBI MATERIALS	81369Y100
LNT	ALLIANT ENERGY CORP	23,413	$1.293M	0.0%	$55.21 *	$28.99	+71.8%	COM	018802108
VFH	VANGUARD WORLD FDS	15,617	$1.292M	0.0%	$82.73	$81.33	+1.7%	FINANCIALS ETF	92204A405
CTVA	CORTEVA INC	21,864	$1.285M	0.0%	$58.78 *	$35.97	+58.0%	COM	22052L104
WEC	WEC ENERGY GROUP INC	13,640	$1.279M	0.0%	$93.76 *	$66.12	+27.4%	COM	92939U106
IEI	ISHARES TR	11,114	$1.277M	0.0%	$114.89	$119.39	-3.8%	3 7 YR TREAS BD	464288661
RSPN	INVESCO EXCHANGE TRADED FD T	7,153	$1.275M	0.0%	$178.27 *	$35.35	+0.8%	S&P500 EQL IND	46137V324
ED	CONSOLIDATED EDISON INC	13,323	$1.27M	0.0%	$95.31 *	$59.41	+44.6%	COM	209115104
WELL	WELLTOWER INC	19,352	$1.269M	0.0%	$65.55 *	$54.44	+12.2%	COM	95040Q104
RY	ROYAL BK CDA SUSTAINABL	13,450	$1.265M	0.0%	$94.02	$72.60	+29.5%	COM	780087102
EXC	EXELON CORP	29,236	$1.264M	0.0%	$43.23 *	$23.88	+61.9%	COM	30161N101
TDIV	FIRST TR EXCHANGE-TRADED FD	26,377	$1.26M	0.0%	$47.78	$45.26	+5.6%	NASD TECH DIV	33738R118
AOS	SMITH A O CORP	21,992	$1.259M	0.0%	$57.24 *	$53.95	+0.5%	COM	831865209
VEU	VANGUARD INTL EQUITY INDEX F	24,837	$1.245M	0.0%	$50.14	$53.49	-6.3%	ALLWRLD EX US	922042775
DBC	INVESCO DB COMMDY INDX TRCK	50,348	$1.241M	0.0%	$24.65	$18.16	+35.7%	UNIT	46138B103
BK	BANK NEW YORK MELLON CORP	27,246	$1.24M	0.0%	$45.52 *	$34.75	+20.1%	COM	064058100
—	ISHARES TR	49,426	$1.237M	0.0%	$25.03	$25.03	—	IBONDS DEC23 ETF	46434VAX8
EME	EMCOR GROUP INC	8,342	$1.236M	0.0%	$148.11	$65.62	+123.8%	COM	29084Q100
CBOE	CBOE GLOBAL MKTS INC	9,838	$1.234M	0.0%	$125.47 *	$101.45	+19.8%	COM	12503M108
VCR	VANGUARD WORLD FDS	5,631	$1.233M	0.0%	$219.02	$219.30	-0.1%	CONSUM DIS ETF	92204A108
TTD	THE TRADE DESK INC	27,484	$1.232M	0.0%	$44.83	$65.45	-31.5%	COM CL A	88339J105
TM	TOYOTA MOTOR CORP	8,991	$1.228M	0.0%	$136.58	$169.53	-19.4%	ADS	892331307
PLUG	PLUG POWER INC	99,216	$1.227M	0.0%	$12.37	$21.20	-41.6%	COM NEW	72919P202
DOV	DOVER CORP	9,052	$1.226M	0.0%	$135.41 *	$85.01	+53.6%	COM	260003108
RWM	PROSHARES TR	49,649	$1.221M	0.0%	$24.60	$34.88	-29.5%	SHRT RUSSELL2000	74348A210
MGM	MGM RESORTS INTERNATIONAL	36,191	$1.213M	0.0%	$33.53	$28.18	+19.0%	COM	552953101
XIFR	NEXTERA ENERGY PARTNERS LP	17,309	$1.213M	0.0%	$70.09	$66.75	+5.0%	COM UNIT PART IN	65341B106
LNC	LINCOLN NATL CORP IND	39,211	$1.205M	0.0%	$30.72 *	$36.99	-31.7%	COM	534187109
TER	TERADYNE INC	13,788	$1.204M	0.0%	$87.35	$40.31	+113.9%	COM	880770102
BNDX	VANGUARD CHARLOTTE FDS	25,312	$1.201M	0.0%	$47.43	$55.25	-14.1%	TOTAL INT BD ETF	92203J407
HDV	ISHARES TR	11,467	$1.195M	0.0%	$104.24 *	$20.07	+3.9%	CORE HIGH DV ETF	46429B663
—	M D C HLDGS INC	37,819	$1.195M	0.0%	$31.60	$30.57	—	COM	552676108
RHP	RYMAN HOSPITALITY PPTYS INC	14,474	$1.184M	0.0%	$81.78	$46.98	—	COM	78377T107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	22,458	$1.177M	0.0%	$52.41 *	$53.31	-5.3%	CL A	499049104
—	HEARTLAND FINL USA INC	25,181	$1.174M	0.0%	$46.62	$42.75	—	COM	42234Q102
VGK	VANGUARD INTL EQUITY INDEX F	21,142	$1.172M	0.0%	$55.44	$58.30	-4.9%	FTSE EUROPE ETF	922042874
HLN	HALEON PLC	146,060	$1.168M	0.0%	$8.00	$6.38	+25.4%	SPON ADS	405552100
PGR	PROGRESSIVE CORP	9,001	$1.168M	0.0%	$129.71 *	$106.05	+11.7%	COM	743315103
—	CRH PLC	29,317	$1.167M	0.0%	$39.79	$24.29	—	ADR	12626K203
NYT	NEW YORK TIMES CO	35,871	$1.164M	0.0%	$32.46 *	$41.63	-24.8%	CL A	650111107
VST	VISTRA CORP	50,184	$1.164M	0.0%	$23.20 *	$17.43	+27.4%	COM	92840M102
SMDV	PROSHARES TR	18,839	$1.156M	0.0%	$61.37	$61.26	+0.2%	RUSS 2000 DIVD	74347B698
PTLC	PACER FDS TR	30,820	$1.155M	0.0%	$37.49	$27.47	+36.5%	TRENDP US LAR CP	69374H105
HSBC	HSBC HLDGS PLC	37,017	$1.153M	0.0%	$31.16	$39.92	-21.9%	SPON ADR NEW	404280406
NOW	SERVICENOW INC	2,967	$1.152M	0.0%	$388.27 *	$98.21	-20.9%	COM	81762P102
—	ARES DYNAMIC CR ALLOCATION F	99,369	$1.152M	0.0%	$11.59	$13.14	—	COM	04014F102
—	REAVES UTIL INCOME FD	40,686	$1.15M	0.0%	$28.27	$30.62	—	COM SH BEN INT	756158101
—	LABORATORY CORP AMER HLDGS	4,878	$1.149M	0.0%	$235.48	$197.81	—	COM NEW	50540R409
VONV	VANGUARD SCOTTSDALE FDS	17,210	$1.146M	0.0%	$66.58	$70.64	-5.7%	VNG RUS1000VAL	92206C714
SHOP	SHOPIFY INC	32,967	$1.144M	0.0%	$34.71	$42.84	-19.0%	CL A	82509L107
—	APTIV PLC	12,284	$1.144M	0.0%	$93.13	$101.37	—	SHS	G6095L109
LYB	LYONDELLBASELL INDUSTRIES N	13,710	$1.138M	0.0%	$83.03 *	$66.20	+2.4%	SHS - A -	N53745100
PAVE	GLOBAL X FDS	42,860	$1.135M	0.0%	$26.49	$25.43	+4.2%	US INFR DEV ETF	37954Y673
BND	VANGUARD BD INDEX FDS	15,750	$1.131M	0.0%	$71.84	$79.02	-9.1%	TOTAL BND MRKT	921937835
WST	WEST PHARMACEUTICAL SVSC INC	4,807	$1.131M	0.0%	$235.35	$322.31	-27.6%	COM	955306105
FLRN	SPDR SER TR	37,149	$1.129M	0.0%	$30.39	$30.30	+0.3%	BLOOMBERG INVT	78468R200
MD	PEDIATRIX MEDICAL GROUP INC	75,969	$1.129M	0.0%	$14.86	$26.75	-44.4%	COM	58502B106
NXPI	NXP SEMICONDUCTORS N V	7,115	$1.124M	0.0%	$158.03 *	$159.74	-6.5%	COM	N6596X109
SOFI	SOFI TECHNOLOGIES INC	243,884	$1.124M	0.0%	$4.61	$13.37	-65.5%	COM	83406F102
LFUS	LITTELFUSE INC	5,095	$1.122M	0.0%	$220.20	$223.14	-1.3%	COM	537008104
MSOS	ADVISORSHARES TR	160,161	$1.12M	0.0%	$6.99	$11.58	-39.6%	PURE US CANNABIS	00768Y453
IWN	ISHARES TR	8,062	$1.118M	0.0%	$138.67	$146.95	-5.6%	RUS 2000 VAL ETF	464287630
CF	CF INDS HLDGS INC	13,120	$1.118M	0.0%	$85.20 *	$41.79	+90.1%	COM	125269100
—	THOMSON REUTERS CORP.	9,782	$1.116M	0.0%	$114.07	$48.31	—	COM NEW	884903709
UNM	UNUM GROUP	27,165	$1.115M	0.0%	$41.03	$30.39	+35.0%	COM	91529Y106
FNX	FIRST TR MID CAP CORE ALPHAD	12,634	$1.11M	0.0%	$87.83	$74.05	+18.6%	COM SHS	33735B108
PGC	PEAPACK-GLADSTONE FINL CORP	29,775	$1.108M	0.0%	$37.22 *	$37.27	-2.4%	COM	704699107
IXC	ISHARES TR	28,384	$1.107M	0.0%	$38.99	$35.78	+9.0%	GLOBAL ENERG ETF	464287341
—	TE CONNECTIVITY LTD	9,565	$1.098M	0.0%	$114.80	$109.53	—	SHS	H84989104
GRID	FIRST TR EXCHANGE TRADED FD	12,539	$1.094M	0.0%	$87.24	$94.02	-7.2%	NASDQ CLN EDGE	33737A108
—	KAYNE ANDERSON NEXTGEN ENRGY	145,623	$1.094M	0.0%	$7.51	$7.25	—	COM	48661E108
—	DNP SELECT INCOME FD INC	97,160	$1.093M	0.0%	$11.25	$10.50	—	COM	23325P104
FNF	FIDELITY NATIONAL FINANCIAL	28,992	$1.091M	0.0%	$37.62 *	$26.39	+22.2%	FNF GROUP COM	31620R303
EEFT	EURONET WORLDWIDE INC	11,500	$1.085M	0.0%	$94.38	$93.83	+0.6%	COM	298736109
MAR	MARRIOTT INTL INC NEW	7,289	$1.085M	0.0%	$148.89 *	$111.90	+29.1%	CL A	571903202
RSPH	INVESCO EXCHANGE TRADED FD T	3,756	$1.083M	0.0%	$288.47 *	$26.71	+8.0%	S&P500 EQL HLT	46137V332
SWK	STANLEY BLACK & DECKER INC	14,386	$1.081M	0.0%	$75.12 *	$114.21	-41.6%	COM	854502101
TCPC	BLACKROCK TCP CAPITAL CORP	83,490	$1.08M	0.0%	$12.94	$13.09	-1.1%	COM	09259E108
FRI	FIRST TR S&P REIT INDEX FD	44,941	$1.078M	0.0%	$23.98	$29.19	-17.8%	COM	33734G108
OPER	ETF SER SOLUTIONS	10,750	$1.076M	0.0%	$100.11	$100.25	-0.1%	CLEARSHS ULTRA	26922A453
EFG	ISHARES TR	12,806	$1.073M	0.0%	$83.76	$80.33	+4.3%	EAFE GRWTH ETF	464288885
YUM	YUM BRANDS INC	8,356	$1.07M	0.0%	$128.08 *	$62.46	+93.6%	COM	988498101
ETR	ENTERGY CORP NEW	9,487	$1.067M	0.0%	$112.50 *	$44.34	+13.5%	COM	29364G103
DG	DOLLAR GEN CORP NEW	4,319	$1.064M	0.0%	$246.25 *	$127.69	+82.2%	COM	256677105
EIX	EDISON INTL	16,713	$1.063M	0.0%	$63.62 *	$47.44	+17.5%	COM	281020107
—	SRH TOTAL RETURN FUND INC	83,065	$1.055M	0.0%	$12.70	$10.50	—	COM	101507101
IJJ	ISHARES TR	10,436	$1.052M	0.0%	$100.80	$102.12	-1.3%	S&P MC 400VL ETF	464287705
MSI	MOTOROLA SOLUTIONS INC	4,055	$1.045M	0.0%	$257.71 *	$128.78	+93.5%	COM NEW	620076307
—	COHEN & STEERS QUALITY INCOM	90,753	$1.044M	0.0%	$11.50	$11.57	—	COM	19247L106
XLRE	SELECT SECTOR SPDR TR	28,199	$1.041M	0.0%	$36.93	$44.30	-16.6%	RL EST SEL SEC	81369Y860
VOD	VODAFONE GROUP PLC NEW	102,762	$1.04M	0.0%	$10.12	$24.08	-58.0%	SPONSORED ADR	92857W308
OUNZ	VANECK MERK GOLD TR	58,773	$1.04M	0.0%	$17.69	$17.38	+1.8%	GOLD TRUST	921078101
RMD	RESMED INC	4,995	$1.04M	0.0%	$208.13 *	$206.03	-1.8%	COM	761152107
TDG	TRANSDIGM GROUP INC	1,651	$1.04M	0.0%	$629.65 *	$509.76	+5.6%	COM	893641100
XLC	SELECT SECTOR SPDR TR	21,605	$1.037M	0.0%	$47.99	$66.54	-27.9%	COMMUNICATION	81369Y852
RZV	INVESCO EXCHANGE TRADED FD T	11,670	$1.031M	0.0%	$88.38	$86.56	+2.1%	S&P SML600 VAL	46137V167
ACI	ALBERTSONS COS INC	49,663	$1.03M	0.0%	$20.74 *	$12.08	+57.7%	COMMON STOCK	013091103
ALNY	ALNYLAM PHARMACEUTICALS INC	4,324	$1.028M	0.0%	$237.65	$147.52	+61.1%	COM	02043Q107
TKR	TIMKEN CO	14,531	$1.027M	0.0%	$70.67	$52.58	+34.4%	COM	887389104
VIS	VANGUARD WORLD FDS	5,605	$1.024M	0.0%	$182.64	$168.28	+8.5%	INDUSTRIAL ETF	92204A603
EXAS	EXACT SCIENCES CORP	20,625	$1.021M	0.0%	$49.51	$87.68	-43.5%	COM	30063P105
FEX	FIRST TR LRGE CP CORE ALPHA	12,732	$1.019M	0.0%	$80.07	$52.46	+52.6%	COM SHS	33734K109
—	ABRDN TOTAL DYNAMIC DIVIDEND	130,558	$1.018M	0.0%	$7.80	$8.40	—	COM SH BEN INT	00326L100
LEG	LEGGETT & PLATT INC	31,456	$1.014M	0.0%	$32.23	$34.60	-6.8%	COM	524660107
ISTB	ISHARES TR	21,730	$1.009M	0.0%	$46.44	$46.47	-0.1%	CORE 1 5 YR USD	46432F859
CCL	CARNIVAL CORP	125,119	$1.008M	0.0%	$8.06	$18.10	-55.5%	COMMON STOCK	143658300
CMG	CHIPOTLE MEXICAN GRILL INC	726	$1.007M	0.0%	$1387.49 *	$27.70	+0.2%	COM	169656105
CLOU	GLOBAL X FDS	62,635	$1.004M	0.0%	$16.03	$17.96	-10.8%	CLOUD COMPUTNG	37954Y442
SPGI	S&P GLOBAL INC	2,981	$998K	0.0%	$334.94 *	$332.63	-1.8%	COM	78409V104
INDA	ISHARES TR	23,912	$998K	0.0%	$41.74	$42.22	-1.1%	MSCI INDIA ETF	46429B598
XLU	SELECT SECTOR SPDR TR	14,137	$997K	0.0%	$70.50 *	$34.38	+2.5%	SBI INT-UTILS	81369Y886
ADSK	AUTODESK INC	5,291	$989K	0.0%	$186.87	$217.83	-14.2%	COM	052769106
VPU	VANGUARD WORLD FDS	6,420	$985K	0.0%	$153.36	$150.85	+1.7%	UTILITIES ETF	92204A876
—	EATON VANCE TAX-MANAGED BUY-	80,060	$983K	0.0%	$12.28	$15.10	—	COM	27828Y108
SPB	SPECTRUM BRANDS HLDGS INC NE	16,116	$982K	0.0%	$60.92	$77.55	-21.4%	COM	84790A105
ARMK	ARAMARK	23,687	$979K	0.0%	$41.34 *	$25.89	+11.0%	COM	03852U106
AB	ALLIANCEBERNSTEIN HLDG L P	28,386	$976K	0.0%	$34.37	$33.78	—	UNIT LTD PARTN	01881G106
FDEC	FIRST TR EXCHNG TRADED FD VI	30,530	$970K	0.0%	$31.76	$31.60	+0.5%	FT CBOE EQTY BFR	33740U505
MFC	MANULIFE FINL CORP	54,349	$970K	0.0%	$17.84	$17.74	+0.6%	COM	56501R106
PTNQ	PACER FDS TR	19,619	$966K	0.0%	$49.23	$43.59	+12.9%	TRENDPILOT 100	69374H303
VLN	VALENS SEMICONDUCTOR LTD	178,356	$958K	0.0%	$5.37	$5.82	-7.7%	ORDINARY SHARES	M9607U115
VYM	VANGUARD WHITEHALL FDS	8,843	$957K	0.0%	$108.21	$93.41	+15.8%	HIGH DIV YLD	921946406
WAT	WATERS CORP	2,787	$955K	0.0%	$342.58	$220.88	+55.1%	COM	941848103
FTXN	FIRST TR EXCHANGE-TRADED FD	34,069	$953K	0.0%	$27.96	$28.83	-3.0%	NASDQ OIL GAS	33738R845
—	CALAMOS CONV OPPORTUNITIES &	90,490	$951K	0.0%	$10.51	$11.01	—	SH BEN INT	128117108
—	ETF MANAGERS TR	24,172	$949K	0.0%	$39.26	$51.35	—	PRIME MOBILE PAY	26924G409
RCL	ROYAL CARIBBEAN GROUP	19,110	$945K	0.0%	$49.43	$68.39	-29.0%	COM	V7780T103
—	GUGGENHEIM ACTIVE ALLOC FD	69,800	$939K	0.0%	$13.45	$16.53	—	COMMON STOCK	40170T106
CEMB	ISHARES INC	21,937	$938K	0.0%	$42.76	$48.62	-12.0%	JP MRG EM CRP BD	464286251
—	NXG NEXTGEN INFRASTR INCM FD	24,473	$937K	0.0%	$38.27	$31.01	—	COM	231647207
VET	VERMILION ENERGY INC	52,875	$936K	0.0%	$17.70	$21.34	-17.1%	COM	923725105
PSCT	INVESCO EXCH TRADED FD TR II	7,775	$932K	0.0%	$119.84 *	$44.61	-10.5%	S&P SMLCP INFO	46138E115
MKL	MARKEL CORP	707	$931K	0.0%	$1317.49	$955.26	+37.9%	COM	570535104
—	PHYSICIANS RLTY TR	63,996	$926K	0.0%	$14.47	$14.47	—	COM	71943U104
DDOG	DATADOG INC	12,496	$918K	0.0%	$73.50	$75.30	-2.4%	CL A COM	23804L103
—	AEROJET ROCKETDYNE HLDGS INC	16,400	$917K	0.0%	$55.93	$50.66	—	COM	007800105
HASI	HANNON ARMSTRONG SUST INFR C	31,482	$912K	0.0%	$28.98 *	$20.40	+18.9%	COM	41068X100
—	PROSHARES TR II	79,606	$906K	0.0%	$11.38	$12.69	—	VIX SH TRM FUTRS	74347Y854
—	SEAGEN INC	7,022	$902K	0.0%	$128.51	$175.02	—	COM	81181C104
—	BLACKROCK SCIENCE & TECHNOLO	57,535	$900K	0.0%	$15.64	$27.18	—	SHS BEN INT	09260K101
STWD	STARWOOD PPTY TR INC	49,087	$900K	0.0%	$18.33	$21.58	—	COM	85571B105
TRGP	TARGA RES CORP	12,233	$899K	0.0%	$73.50 *	$63.67	+7.9%	COM	87612G101
DLN	WISDOMTREE TR	14,471	$896K	0.0%	$61.95	$60.28	+2.8%	US LARGECAP DIVD	97717W307
SNOW	SNOWFLAKE INC	6,239	$896K	0.0%	$143.54	$270.62	-47.0%	CL A	833445109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	86,717	$895K	0.0%	$10.32	$18.36	-43.8%	COM NEW	50077B207
VEEV	VEEVA SYS INC	5,515	$890K	0.0%	$161.38	$196.36	-17.8%	CL A COM	922475108
TMHC	TAYLOR MORRISON HOME CORP	29,145	$885K	0.0%	$30.35	$17.04	+78.1%	COM	87724P106
ES	EVERSOURCE ENERGY	10,541	$884K	0.0%	$83.84 *	$45.32	+61.9%	COM	30040W108
—	LAZARD LTD	25,471	$883K	0.0%	$34.67	$42.05	—	SHS A	G54050102
—	GLOBAL MED REIT INC	92,935	$881K	0.0%	$9.48	$11.76	—	COM NEW	37954A204
FDN	FIRST TR EXCHANGE-TRADED FD	7,130	$878K	0.0%	$123.15	$95.73	+28.6%	DJ INTERNT IDX	33733E302
TOWN	TOWNEBANK PORTSMOUTH VA	28,391	$876K	0.0%	$30.84	$24.46	+26.1%	COM	89214P109
CM	CANADIAN IMPERIAL BK COMM TO	21,554	$872K	0.0%	$40.45 *	$36.26	-2.2%	COM	136069101
CGGR	CAPITAL GROUP GROWTH ETF	43,397	$865K	0.0%	$19.94	$20.35	-2.0%	SHS CREATION UNI	14020G101
DINO	HF SINCLAIR CORP	16,635	$863K	0.0%	$51.89 *	$44.17	+3.6%	COM	403949100
FTC	FIRST TRUST LRGCP GWT ALPHAD	9,424	$862K	0.0%	$91.42	$61.55	+48.5%	COM SHS	33735K108
SHLS	SHOALS TECHNOLOGIES GROUP IN	34,918	$861K	0.0%	$24.67	$22.91	+7.7%	CL A	82489W107
MRCC	MONROE CAP CORP	100,836	$861K	0.0%	$8.54 *	$5.64	-3.7%	COM	610335101
IWB	ISHARES TR	4,089	$861K	0.0%	$210.52	$168.16	+25.2%	RUS 1000 ETF	464287622
SYLD	CAMBRIA ETF TR	14,481	$859K	0.0%	$59.31	$60.16	-1.4%	SHSHLD YIELD ETF	132061201
IGIB	ISHARES TR	17,340	$859K	0.0%	$49.51	$52.13	-5.0%	ISHS 5-10YR INVT	464288638
VBR	VANGUARD INDEX FDS	5,406	$858K	0.0%	$158.80	$141.84	+12.0%	SM CP VAL ETF	922908611
STLD	STEEL DYNAMICS INC	8,783	$858K	0.0%	$97.70 *	$58.86	+58.8%	COM	858119100
VYX	NCR CORP NEW	36,608	$857K	0.0%	$23.41 *	$18.01	-20.2%	COM	62886E108
PAYC	PAYCOM SOFTWARE INC	2,752	$854K	0.0%	$310.31	$292.71	+3.9%	COM	70432V102
ITRI	ITRON INC	16,858	$854K	0.0%	$50.65	$49.79	+1.7%	COM	465741106
HAS	HASBRO INC	13,980	$853K	0.0%	$61.01 *	$67.95	-21.7%	COM	418056107
AYI	ACUITY BRANDS INC	5,148	$853K	0.0%	$165.61	$153.19	+7.2%	COM	00508Y102
VUSB	VANGUARD BD INDEX FDS	17,365	$851K	0.0%	$49.00	$49.30	-0.6%	VANGUARD ULTRA	92203C303
ITOT	ISHARES TR	10,000	$848K	0.0%	$84.80	$72.63	+16.8%	CORE S&P TTL STK	464287150
SPHB	INVESCO EXCH TRADED FD TR II	13,587	$847K	0.0%	$62.33	$65.20	-4.4%	S&P 500 HB ETF	46138E370
—	NEUBERGER BERMAN MLP & ENERG	126,870	$845K	0.0%	$6.66	$6.66	—	COM	64129H104
NVT	NVENT ELECTRIC PLC	21,897	$842K	0.0%	$38.47 *	$21.86	+69.2%	SHS	G6700G107
PXF	INVESCO EXCH TRADED FD TR II	20,240	$841K	0.0%	$41.54	$44.99	-7.7%	FTSE RAFI DEV	46138E743
RSG	REPUBLIC SVCS INC	6,501	$839K	0.0%	$128.99 *	$74.40	+67.3%	COM	760759100
KEX	KIRBY CORP	13,000	$837K	0.0%	$64.35	$82.03	-21.6%	COM	497266106
WSC	WILLSCOT MOBIL MINI HLDNG CO	18,509	$836K	0.0%	$45.17	$34.14	+32.3%	COM CL A	971378104
DES	WISDOMTREE TR	29,369	$835K	0.0%	$28.44	$26.59	+7.0%	US SMALLCAP DIVD	97717W604
ECL	ECOLAB INC	5,737	$835K	0.0%	$145.56 *	$132.78	+6.1%	COM	278865100
HPE	HEWLETT PACKARD ENTERPRISE C	51,913	$829K	0.0%	$15.96 *	$11.54	+27.2%	COM	42824C109
VVV	VALVOLINE INC	25,274	$825K	0.0%	$32.65	$19.68	+65.9%	COM	92047W101
FVC	FIRST TR EXCHANGE-TRADED FD	23,427	$820K	0.0%	$35.01	$27.56	+27.1%	DORSEY WRIGHT	33738R878
OTIS	OTIS WORLDWIDE CORP	10,431	$817K	0.0%	$78.31 *	$53.14	+40.3%	COM	68902V107
PH	PARKER-HANNIFIN CORP	2,804	$816K	0.0%	$291.00 *	$116.03	+141.9%	COM	701094104
SCHP	SCHWAB STRATEGIC TR	15,639	$810K	0.0%	$51.79 *	$29.77	-13.0%	US TIPS ETF	808524870
GDXJ	VANECK ETF TRUST	22,709	$810K	0.0%	$35.65	$43.25	-17.6%	JUNIOR GOLD MINE	92189F791
FLNG	FLEX LNG LTD	24,730	$808K	0.0%	$32.69 *	$22.85	-1.0%	SHS	G35947202
MRSH	MARSH & MCLENNAN COS INC	4,843	$801K	0.0%	$165.48 *	$74.64	+112.0%	COM	571748102
IEF	ISHARES TR	8,353	$800K	0.0%	$95.78	$116.94	-18.1%	7-10 YR TRSY BD	464287440
CEG	CONSTELLATION ENERGY CORP	9,266	$799K	0.0%	$86.21 *	$47.25	+78.0%	COM	21037T109
PLTR	PALANTIR TECHNOLOGIES INC	123,503	$793K	0.0%	$6.42	$19.59	-67.2%	CL A	69608A108
SCZ	ISHARES TR	13,841	$782K	0.0%	$56.48	$61.21	-7.7%	EAFE SML CP ETF	464288273
ROBO	EXCHANGE TRADED CONCEPTS TR	16,756	$776K	0.0%	$46.33	$39.93	+16.0%	ROBO GLB ETF	301505707
PHYS	SPROTT PHYSICAL GOLD TR	54,776	$772K	0.0%	$14.10	$14.00	—	UNIT	85207H104
AGCO	AGCO CORP	5,528	$767K	0.0%	$138.69 *	$110.50	+13.8%	COM	001084102
CRSP	CRISPR THERAPEUTICS AG	18,746	$762K	0.0%	$40.65	$90.11	-54.9%	NAMEN AKT	H17182108
BTAL	AGF INVTS TR	35,919	$762K	0.0%	$21.21	$20.73	+2.3%	AGFIQ US MK ANTI	00110G408
BEN	FRANKLIN RESOURCES INC	28,787	$759K	0.0%	$26.38 *	$21.09	+6.6%	COM	354613101
AZN	ASTRAZENECA PLC	11,186	$758K	0.0%	$67.80	$51.60	—	SPONSORED ADR	046353108
REYN	REYNOLDS CONSUMER PRODS INC	25,266	$757K	0.0%	$29.98 *	$26.14	+2.4%	COM	76171L106
BJRI	BJS RESTAURANTS INC	28,567	$754K	0.0%	$26.38	$29.22	-9.7%	COM	09180C106
AAL	AMERICAN AIRLS GROUP INC	59,114	$752K	0.0%	$12.72	$21.15	-39.9%	COM	02376R102
TD	TORONTO DOMINION BK ONT	11,548	$748K	0.0%	$64.76	$72.36	-10.5%	COM NEW	891160509
KRP	KIMBELL RTY PARTNERS LP	44,557	$744K	0.0%	$16.70	$15.13	—	UNIT	49435R102
FXH	FIRST TR EXCHANGE TRADED FD	6,832	$743K	0.0%	$108.73	$61.70	+76.2%	HLTH CARE ALPH	33734X143
SYF	SYNCHRONY FINANCIAL	22,563	$741K	0.0%	$32.86 *	$32.06	-4.4%	COM	87165B103
—	HAWAIIAN HOLDINGS INC	72,100	$740K	0.0%	$10.26	$23.94	—	COM	419879101
BIDU	BAIDU INC	6,466	$740K	0.0%	$114.38	$163.77	-30.2%	SPON ADR REP A	056752108
PKG	PACKAGING CORP AMER	5,769	$738K	0.0%	$127.91 *	$84.18	+39.6%	COM	695156109
—	MASONITE INTL CORP	9,130	$736K	0.0%	$80.61	$101.46	—	COM	575385109
NWL	NEWELL BRANDS INC	56,227	$735K	0.0%	$13.08 *	$22.67	-49.4%	COM	651229106
CFG	CITIZENS FINL GROUP INC	18,673	$735K	0.0%	$39.37 *	$36.39	-5.7%	COM	174610105
GBIL	GOLDMAN SACHS ETF TR	7,368	$735K	0.0%	$99.71	$99.99	-0.3%	ACCES TREASURY	381430529
—	BLACKSTONE LONG SHORT CR INC	67,773	$735K	0.0%	$10.84	$12.35	—	COM SHS BN INT	09257D102
BAB	INVESCO EXCH TRADED FD TR II	28,554	$734K	0.0%	$25.71	$29.48	-12.8%	TAXABLE MUN BD	46138G805
IVOL	KRANESHARES TR	32,330	$731K	0.0%	$22.61	$28.20	-19.8%	QUADRTC INT RT	500767736
APA	APA CORPORATION	15,595	$728K	0.0%	$46.68 *	$26.66	+56.9%	COM	03743Q108
CGDV	CAPITAL GROUP DIVIDEND VALUE	30,847	$728K	0.0%	$23.59	$22.92	+2.9%	SHS CREATION UNI	14020W106
IUSG	ISHARES TR	8,924	$727K	0.0%	$81.52	$68.83	+18.4%	CORE S&P US GWT	464287671
—	LIVENT CORP	36,518	$726K	0.0%	$19.87	$18.43	—	COM	53814L108
IOO	ISHARES TR	11,292	$723K	0.0%	$64.05	$59.89	+6.9%	GLOBAL 100 ETF	464287572
H	HYATT HOTELS CORP	7,994	$723K	0.0%	$90.45	$79.33	+12.6%	COM CL A	448579102
NET	CLOUDFLARE INC	15,991	$723K	0.0%	$45.21	$33.51	+34.9%	CL A COM	18915M107
ACA	ARCOSA INC	13,288	$722K	0.0%	$54.34	$56.27	-4.2%	COM	039653100
MAA	MID-AMER APT CMNTYS INC	4,569	$717K	0.0%	$156.99 *	$52.73	+163.8%	COM	59522J103
VRP	INVESCO EXCH TRADED FD TR II	31,927	$715K	0.0%	$22.39	$23.01	-2.7%	VAR RATE PFD	46138G870
IYR	ISHARES TR	8,461	$712K	0.0%	$84.19	$94.05	-10.5%	U.S. REAL ES ETF	464287739
AL	AIR LEASE CORP	18,538	$712K	0.0%	$38.42 *	$28.00	+21.2%	CL A	00912X302
IWR	ISHARES TR	10,523	$710K	0.0%	$67.45	$69.02	-2.3%	RUS MID CAP ETF	464287499
LEA	LEAR CORP	5,723	$710K	0.0%	$124.02 *	$161.73	-29.2%	COM NEW	521865204
—	PUTNAM MUN OPPORTUNITIES TR	65,369	$709K	0.0%	$10.85	$12.09	—	SH BEN INT	746922103
DON	WISDOMTREE TR	17,168	$706K	0.0%	$41.14	$36.34	+13.2%	US MIDCAP DIVID	97717W505
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,781	$706K	0.0%	$104.13	$130.52	-20.2%	COM	874054109
—	NATIONAL INSTRS CORP	19,134	$706K	0.0%	$36.90	$38.23	—	COM	636518102
EXP	EAGLE MATLS INC	5,309	$705K	0.0%	$132.85	$117.57	+11.4%	COM	26969P108
DLR	DIGITAL RLTY TR INC	7,012	$703K	0.0%	$100.27 *	$111.48	-18.9%	COM	253868103
MDB	MONGODB INC	3,553	$699K	0.0%	$196.84	$233.80	-15.8%	CL A	60937P106
SWKS	SKYWORKS SOLUTIONS INC	7,671	$699K	0.0%	$91.13 *	$79.13	+4.7%	COM	83088M102
ICE	INTERCONTINENTAL EXCHANGE IN	6,809	$699K	0.0%	$102.59 *	$87.10	+13.3%	COM	45866F104
ATR	APTARGROUP INC	6,334	$697K	0.0%	$109.98 *	$86.58	+21.9%	COM	038336103
FSLR	FIRST SOLAR INC	4,650	$697K	0.0%	$149.79	$119.68	+25.2%	COM	336433107
—	NUVEEN QUALITY MUNCP INCOME	59,021	$696K	0.0%	$11.80	$12.55	—	COM	67066V101
—	DOUBLELINE INCOME SOLUTIONS	62,295	$691K	0.0%	$11.09	$15.89	—	COM	258622109
PHO	INVESCO EXCHANGE TRADED FD T	13,280	$684K	0.0%	$51.54	$33.03	+56.0%	WATER RES ETF	46137V142
IYW	ISHARES TR	9,179	$684K	0.0%	$74.49	$66.27	+12.4%	U.S. TECH ETF	464287721
URI	UNITED RENTALS INC	1,923	$683K	0.0%	$355.42 *	$192.48	+78.8%	COM	911363109
NRG	NRG ENERGY INC	21,473	$683K	0.0%	$31.82 *	$32.83	-10.4%	COM NEW	629377508
NTR	NUTRIEN LTD	9,345	$682K	0.0%	$73.03 *	$57.87	+14.3%	COM	67077M108
BAM	BROOKFIELD ASSET MANAGMT LTD	23,464	$673K	0.0%	$28.67 *	$27.10	-4.7%	CL A LMT VTG SHS	113004105
MOS	MOSAIC CO NEW	15,293	$671K	0.0%	$43.87 *	$36.51	+10.2%	COM	61945C103
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,653	$666K	0.0%	$52.61 *	$65.68	-26.8%	ORD SHS	G7997R103
SRVR	PACER FDS TR	22,938	$666K	0.0%	$29.02	$36.03	-19.5%	DATA AND INFRAST	69374H741
JHML	JOHN HANCOCK EXCHANGE TRADED	13,439	$662K	0.0%	$49.25	$40.80	+20.7%	MLTFCTR LRG CAP	47804J107
MFEM	PIMCO EQUITY SER	38,020	$661K	0.0%	$17.37	$17.22	+0.9%	RAFI DYN EMERG	72202L389
FEMS	FIRST TR EXCH TRD ALPHDX FD	16,904	$658K	0.0%	$38.94	$34.92	+11.5%	EM SML CP ALPH	33737J307
VOE	VANGUARD INDEX FDS	4,848	$656K	0.0%	$135.24	$134.15	+0.8%	MCAP VL IDXVIP	922908512
SPEM	SPDR INDEX SHS FDS	19,856	$654K	0.0%	$32.96	$38.08	-13.5%	PORTFOLIO EMG MK	78463X509
FBT	FIRST TR EXCHANGE-TRADED FD	4,245	$654K	0.0%	$154.13	$155.65	-1.0%	NY ARCA BIOTECH	33733E203
VTRS	VIATRIS INC	58,685	$653K	0.0%	$11.13 *	$13.05	-25.7%	COM	92556V106
VBK	VANGUARD INDEX FDS	3,255	$653K	0.0%	$200.54	$192.38	+4.2%	SML CP GRW ETF	922908595
—	BLACKROCK SCIENCE & TECHNOLO	22,853	$648K	0.0%	$28.37	$30.72	—	SHS	09258G104
—	SPIRIT RLTY CAP INC NEW	16,227	$648K	0.0%	$39.93	$39.47	—	COM NEW	84860W300
SLRC	SLR INVESTMENT CORP	46,519	$647K	0.0%	$13.91 *	$10.26	-0.8%	COM	83413U100
TEVA	TEVA PHARMACEUTICAL INDS LTD	70,546	$643K	0.0%	$9.12	$17.19	-46.9%	SPONSORED ADS	881624209
FTA	FIRST TR LRG CP VL ALPHADEX	9,759	$642K	0.0%	$65.81	$56.26	+17.0%	COM SHS	33735J101
MCK	MCKESSON CORP	1,712	$642K	0.0%	$375.12	$216.17	+71.0%	COM	58155Q103
CFR	CULLEN FROST BANKERS INC	4,790	$640K	0.0%	$133.70 *	$71.46	+69.8%	COM	229899109
S	SENTINELONE INC	43,817	$639K	0.0%	$14.59	$34.56	-57.8%	CL A	81730H109
IDU	ISHARES TR	7,383	$639K	0.0%	$86.54	$70.92	+22.0%	U.S. UTILITS ETF	464287697
CEFS	EXCHANGE LISTED FDS TR	37,017	$639K	0.0%	$17.26	$18.16	-5.0%	SABA INT RATE	30151E806
VTIP	VANGUARD MALVERN FDS	13,666	$638K	0.0%	$46.71	$51.05	-8.5%	STRM INFPROIDX	922020805
BUD	ANHEUSER BUSCH INBEV SA/NV	10,560	$634K	0.0%	$60.04	$96.29	-37.6%	SPONSORED ADR	03524A108
—	MAINSTAY CBRE GBL INFRSTR ME	46,277	$632K	0.0%	$13.65	$14.52	—	COM	56064Q107
IAC	IAC INC	14,147	$628K	0.0%	$44.40 *	$96.71	-62.3%	COM NEW	44891N208
TSEM	TOWER SEMICONDUCTOR LTD	14,500	$626K	0.0%	$43.20	$43.46	-0.6%	SHS NEW	M87915274
PCG	PG&E CORP	38,416	$625K	0.0%	$16.26	$9.39	+71.2%	COM	69331C108
DAL	DELTA AIR LINES INC DEL	18,925	$622K	0.0%	$32.86 *	$40.15	-20.4%	COM NEW	247361702
RUN	SUNRUN INC	25,731	$618K	0.0%	$24.02	$29.87	-19.6%	COM	86771W105
—	BLACKROCK HEALTH SCIENCS TR	40,003	$617K	0.0%	$15.43	$21.84	—	COM SHS	09260E105
EQIX	EQUINIX INC	936	$613K	0.0%	$655.03 *	$582.15	+5.7%	COM	29444U700
FJAN	FIRST TR EXCHNG TRADED FD VI	18,715	$613K	0.0%	$32.74	$32.76	-0.1%	FT CBOE VEST BFR	33740F623
TXG	10X GENOMICS INC	16,740	$610K	0.0%	$36.44	$58.89	-38.1%	CL A COM	88025U109
KBE	SPDR SER TR	13,442	$607K	0.0%	$45.15	$44.50	+1.5%	S&P BK ETF	78464A797
CWEN	CLEARWAY ENERGY INC	19,042	$607K	0.0%	$31.87 *	$27.56	-3.0%	CL C	18539C204
TMDX	TRANSMEDICS GROUP INC	9,826	$606K	0.0%	$61.72	$24.00	+157.1%	COM	89377M109
—	TEMPLETON EMERGING MKTS INCO	110,434	$606K	0.0%	$5.49	$7.47	—	COM	880192109
RHI	ROBERT HALF INTL INC	8,186	$604K	0.0%	$73.83	$65.72	+12.3%	COM	770323103
NVR	NVR INC	131	$604K	0.0%	$4612.58	$4620.07	-0.2%	COM	62944T105
—	LIBERTY MEDIA CORP DEL	15,140	$595K	0.0%	$39.31	$38.04	—	COM A SIRIUSXM	531229409
CSL	CARLISLE COS INC	2,515	$593K	0.0%	$235.65 *	$164.11	+38.5%	COM	142339100
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	46,037	$592K	0.0%	$12.85	$14.07	—	COM SH BEN INT	27901F109
TITN	TITAN MACHY INC	14,870	$591K	0.0%	$39.73	$35.50	+11.9%	COM	88830R101
URA	GLOBAL X FDS	29,314	$589K	0.0%	$20.08	$20.88	-3.8%	GLOBAL X URANIUM	37954Y871
VIXM	PROSHARES TR II	19,374	$588K	0.0%	$30.36	$33.42	-9.2%	VIX MDTRM FUTR N	74347W338
—	VERINT SYS INC	16,062	$583K	0.0%	$36.28	$40.78	—	COM	92343X100
NSP	INSPERITY INC	5,115	$581K	0.0%	$113.60 *	$63.09	+64.5%	COM	45778Q107
PODD	INSULET CORP	1,973	$581K	0.0%	$294.39	$275.80	+6.7%	COM	45784P101
ALSN	ALLISON TRANSMISSION HLDGS I	13,950	$580K	0.0%	$41.60 *	$34.11	+17.0%	COM	01973R101
EXE	CHESAPEAKE ENERGY CORP	6,129	$578K	0.0%	$94.37 *	$64.41	+32.0%	COM	165167735
IEP	ICAHN ENTERPRISES LP	11,375	$576K	0.0%	$50.65	$60.37	—	DEPOSITARY UNIT	451100101
APPS	DIGITAL TURBINE INC	37,795	$576K	0.0%	$15.24	$56.13	-72.9%	COM NEW	25400W102
QUAL	ISHARES TR	4,971	$566K	0.0%	$113.96	$109.43	+4.1%	MSCI USA QLT FCT	46432F339
EHAB	ENHABIT INC	42,924	$565K	0.0%	$13.16	$16.21	-17.7%	COM	29332G102
COHR	COHERENT CORP	16,081	$564K	0.0%	$35.10	$47.89	-26.7%	COM	19247G107
HUBB	HUBBELL INC	2,395	$562K	0.0%	$234.68 *	$229.44	-1.9%	COM	443510607
—	DISH NETWORK CORPORATION	39,595	$556K	0.0%	$14.04	$23.60	—	CL A	25470M109
ESBA	EMPIRE ST RLTY OP L P	84,692	$553K	0.0%	$6.53	$8.87	—	UNIT LTD PRTNSP	292102100
DTE	DTE ENERGY CO	4,698	$552K	0.0%	$117.53 *	$64.64	+63.8%	COM	233331107
TECK	TECK RESOURCES LTD	14,595	$552K	0.0%	$37.82	$19.58	+93.1%	CL B	878742204
BMO	BANK MONTREAL QUE	6,047	$548K	0.0%	$90.60 *	$67.02	+18.6%	COM	063671101
WING	WINGSTOP INC	3,980	$548K	0.0%	$137.62	$147.57	-6.7%	COM	974155103
DOCS	DOXIMITY INC	16,213	$544K	0.0%	$33.56	$36.64	-8.4%	CL A	26622P107
UAL	UNITED AIRLS HLDGS INC	14,427	$544K	0.0%	$37.70	$53.34	-29.3%	COM	910047109
—	KELLOGG CO	7,631	$544K	0.0%	$71.24 *	$49.98	+20.8%	COM	487836108
RGLD	ROYAL GOLD INC	4,820	$543K	0.0%	$112.72	$112.46	+0.2%	COM	780287108
CHWY	CHEWY INC	14,619	$542K	0.0%	$37.08	$48.79	-24.0%	CL A	16679L109
MGA	MAGNA INTL INC	9,592	$539K	0.0%	$56.18 *	$65.38	-23.2%	COM	559222401
FYX	FIRST TR SML CP CORE ALPHA F	6,796	$533K	0.0%	$78.45	$87.76	-10.6%	COM SHS	33734Y109
PATK	PATRICK INDS INC	8,781	$532K	0.0%	$60.60 *	$32.64	+16.7%	COM	703343103
ITT	ITT INC	6,547	$531K	0.0%	$81.10	$68.28	+18.8%	COM	45073V108
BATT	AMPLIFY ETF TR	44,514	$521K	0.0%	$11.71	$16.60	-29.4%	AMPLIFY LITHIUM	032108805
—	EATON VANCE TAX ADVT DIV INC	22,848	$521K	0.0%	$22.80	$19.83	—	COM	27828G107
NDAQ	NASDAQ INC	8,486	$521K	0.0%	$61.35 *	$44.38	+32.5%	COM	631103108
—	MAGELLAN MIDSTREAM PRTNRS LP	10,338	$519K	0.0%	$50.21	$57.14	—	COM UNIT RP LP	559080106
SCHG	SCHWAB STRATEGIC TR	9,248	$514K	0.0%	$55.56 *	$17.79	-21.9%	US LCAP GR ETF	808524300
BOND	PIMCO ETF TR	5,673	$513K	0.0%	$90.48	$98.25	-7.9%	ACTIVE BD ETF	72201R775
SPXC	SPX TECHNOLOGIES INC	7,699	$505K	0.0%	$65.65	$55.27	—	COM	78473E103
ARES	ARES MANAGEMENT CORPORATION	7,372	$505K	0.0%	$68.44 *	$33.00	+90.5%	CL A COM STK	03990B101
CRAK	VANECK ETF TRUST	16,103	$502K	0.0%	$31.20	$30.95	+0.8%	OIL REFINERS ETF	92189F585
FISV	FISERV INC	4,952	$500K	0.0%	$101.07	$93.74	+7.8%	COM	337738108
HTZ	HERTZ GLOBAL HLDGS INC	32,475	$500K	0.0%	$15.39	$20.91	-26.4%	COM NEW	42806J700
SLG	SL GREEN RLTY CORP	14,814	$500K	0.0%	$33.72	$80.18	—	COM	78440X887
SNY	SANOFI	10,302	$499K	0.0%	$48.43	$46.15	+4.9%	SPONSORED ADR	80105N105
OXY/WS	OCCIDENTAL PETE CORP	12,100	$499K	0.0%	$41.23	$3.15	—	*W EXP 08/03/202	674599162
—	ISHARES TR	20,300	$496K	0.0%	$24.42	$24.42	—	IBONDS DEC24 ETF	46434VBG4
PWV	INVESCO EXCHANGE TRADED FD T	10,521	$495K	0.0%	$47.06	$36.38	+29.4%	DYNMC LRG VALU	46137V738
DBMF	LITMAN GREGORY FDS TR	16,996	$495K	0.0%	$29.11	$32.26	-9.8%	IMGP DBI MANAGED	53700T827
TEAM	ATLASSIAN CORPORATION	3,843	$495K	0.0%	$128.68	$159.19	-19.2%	CL A	049468101
—	FIRST TR HIGH YIELD OPPRT 20	36,568	$493K	0.0%	$13.48	$16.97	—	COM	33741Q107
PWB	INVESCO EXCHANGE TRADED FD T	8,250	$493K	0.0%	$59.74	$62.37	-4.2%	DYNMC LRG GWTH	46137V746
—	ISHARES TR	20,224	$492K	0.0%	$24.32	$24.32	—	IBONDS DEC25 ETF	46434VBD1
LDOS	LEIDOS HOLDINGS INC	4,664	$491K	0.0%	$105.19 *	$75.42	+34.5%	COM	525327102
PRN	INVESCO EXCHANGE TRADED FD T	5,661	$489K	0.0%	$86.37	$88.60	-2.5%	DWA INDLS MUMT	46137V845
BTI	BRITISH AMERN TOB PLC	12,195	$488K	0.0%	$39.98	$37.14	+7.7%	SPONSORED ADR	110448107
OEC	ORION ENGINEERED CARBONS S A	27,350	$487K	0.0%	$17.81	$23.20	-23.2%	COM	L72967109
REGL	PROSHARES TR	6,774	$485K	0.0%	$71.55	$61.35	+16.6%	S&P MDCP 400 DIV	74347B680
KR	KROGER CO	10,814	$482K	0.0%	$44.58 *	$37.09	+12.4%	COM	501044101
CC	CHEMOURS CO	15,630	$479K	0.0%	$30.62 *	$20.32	+34.3%	COM	163851108
NWN	NORTHWEST NAT HLDG CO	10,050	$478K	0.0%	$47.59	$52.99	-10.2%	COM	66765N105
ADMA	ADMA BIOLOGICS INC	122,825	$477K	0.0%	$3.88	$2.03	+90.8%	COM	000899104
CCJ	CAMECO CORP	20,888	$474K	0.0%	$22.67	$24.93	-9.6%	COM	13321L108
SRPT	SAREPTA THERAPEUTICS INC	3,650	$473K	0.0%	$129.58	$54.72	+136.8%	COM	803607100
DLTR	DOLLAR TREE INC	3,311	$468K	0.0%	$141.44	$158.03	-10.5%	COM	256746108
GSBD	GOLDMAN SACHS BDC INC	34,021	$467K	0.0%	$13.72	$17.99	-23.7%	SHS	38147U107
GFS	GLOBALFOUNDRIES INC	8,660	$467K	0.0%	$53.89	$59.93	-10.1%	ORDINARY SHARES	G39387108
OUSA	ALPS ETF TR	11,248	$466K	0.0%	$41.42	$41.63	-0.5%	OSHARES US QUALT	00162Q387
—	NUVEEN AMT FREE QLTY MUN INC	40,961	$466K	0.0%	$11.37	$12.73	—	COM	670657105
OI	O-I GLASS INC	28,040	$465K	0.0%	$16.57	$13.54	+22.4%	COM	67098H104
BBWI	BATH & BODY WORKS INC	11,000	$464K	0.0%	$42.14 *	$53.72	-27.8%	COM	070830104
HII	HUNTINGTON INGALLS INDS INC	2,007	$463K	0.0%	$230.68 *	$193.17	+11.7%	COM	446413106
CGXU	CAPITAL GROUP INTL FOCUS EQT	22,195	$462K	0.0%	$20.83	$20.47	+1.8%	SHS CREATION UNI	14019W109
—	LIBERTY MEDIA CORP DEL	11,787	$461K	0.0%	$39.13	$39.54	—	COM C SIRIUSXM	531229607
TAP	MOLSON COORS BEVERAGE CO	8,920	$460K	0.0%	$51.52 *	$46.33	+1.1%	CL B	60871R209
—	NEW YORK CMNTY BANCORP INC	53,400	$459K	0.0%	$8.60	$11.98	—	COM	649445103
IDXX	IDEXX LABS INC	1,125	$459K	0.0%	$407.96	$343.49	+18.8%	COM	45168D104
USMV	ISHARES TR	6,352	$458K	0.0%	$72.10	$61.18	+17.9%	MSCI USA MIN VOL	46429B697
NIO	NIO INC	46,683	$455K	0.0%	$9.75	$12.55	-22.3%	SPON ADS	62914V106
OKTA	OKTA INC	6,651	$454K	0.0%	$68.33	$161.52	-57.7%	CL A	679295105
SPTL	SPDR SER TR	15,646	$454K	0.0%	$29.03	$32.48	-10.6%	PORTFOLIO LN TSR	78464A664
—	PIEDMONT LITHIUM INC	10,253	$451K	0.0%	$44.02	$44.02	—	COM	72016P105
SPHQ	INVESCO EXCHANGE TRADED FD T	10,250	$451K	0.0%	$44.00	$48.93	-10.1%	S&P500 QUALITY	46137V241
HALO	HALOZYME THERAPEUTICS INC	7,899	$449K	0.0%	$56.90	$51.20	+11.1%	COM	40637H109
IYH	ISHARES TR	1,577	$447K	0.0%	$283.71 *	$28.36	+100.1%	US HLTHCARE ETF	464287762
CCRN	CROSS CTRY HEALTHCARE INC	16,827	$447K	0.0%	$26.57	$32.64	-18.6%	COM	227483104
PSLV	SPROTT PHYSICAL SILVER TR	53,982	$445K	0.0%	$8.24	$8.52	—	TR UNIT	85207K107
TOTL	SSGA ACTIVE ETF TR	11,005	$441K	0.0%	$40.04	$49.15	-18.5%	SPDR TR TACTIC	78467V848
OIH	VANECK ETF TRUST	1,448	$440K	0.0%	$304.05	$274.03	+11.0%	OIL SERVICES ETF	92189H607
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,013	$439K	0.0%	$145.67 *	$85.76	+45.9%	COM	015271109
—	HIGHLAND GLOBAL ALLOCATION F	46,500	$438K	0.0%	$9.42	$7.91	—	COM	43010T104
SLGN	SILGAN HOLDINGS INC	8,410	$436K	0.0%	$51.84	$33.50	+54.8%	COM	827048109
IT	GARTNER INC	1,297	$436K	0.0%	$336.14	$298.65	+12.6%	COM	366651107
PNW	PINNACLE WEST CAP CORP	5,733	$436K	0.0%	$76.04 *	$62.83	+6.2%	COM	723484101
NXST	NEXSTAR MEDIA GROUP INC	2,490	$436K	0.0%	$175.03 *	$153.40	+0.9%	COMMON STOCK	65336K103
COIN	COINBASE GLOBAL INC	12,312	$436K	0.0%	$35.39	$240.92	-85.3%	COM CL A	19260Q107
LVS	LAS VEGAS SANDS CORP	9,046	$435K	0.0%	$48.07 *	$35.64	+28.8%	COM	517834107
WHR	WHIRLPOOL CORP	3,072	$435K	0.0%	$141.46	$179.38	-21.1%	COM	963320106
NMFC	NEW MTN FIN CORP	35,033	$433K	0.0%	$12.37 *	$6.77	+27.7%	COM	647551100
—	PIMCO DYNAMIC INCOME FD	23,406	$433K	0.0%	$18.48	$23.21	—	SHS	72201Y101
SF	STIFEL FINL CORP	7,409	$432K	0.0%	$58.37 *	$64.11	-14.2%	COM	860630102
—	EATON VANCE TAX-MANAGED GLOB	57,033	$431K	0.0%	$7.55	$9.05	—	COM	27829F108
—	SPLUNK INC	4,999	$430K	0.0%	$86.09	$130.71	—	COM	848637104
ENVX	ENOVIX CORPORATION	34,507	$429K	0.0%	$12.44	$14.06	-11.5%	COM	293594107
BBH	VANECK ETF TRUST	2,685	$429K	0.0%	$159.74	$149.94	+6.5%	BIOTECH ETF	92189F726
SPSM	SPDR SER TR	11,548	$427K	0.0%	$36.97	$38.30	-3.5%	PORTFOLIO S&P600	78468R853
SEDG	SOLAREDGE TECHNOLOGIES INC	1,495	$423K	0.0%	$283.27	$204.76	+38.3%	COM	83417M104
WTRG	ESSENTIAL UTILS INC	8,850	$422K	0.0%	$47.73	$46.81	+2.0%	COM	29670G102
—	APOLLO TACTICAL INCOME FD IN	34,800	$422K	0.0%	$12.12	$11.80	—	COM	037638103
CALM	CAL MAINE FOODS INC	7,716	$420K	0.0%	$54.45 *	$39.97	+9.2%	COM NEW	128030202
ADUS	ADDUS HOMECARE CORP	4,222	$420K	0.0%	$99.49	$83.15	+19.6%	COM	006739106
RSPT	INVESCO EXCHANGE TRADED FD T	1,717	$417K	0.0%	$242.98 *	$19.36	+25.5%	S&P500 EQL TEC	46137V282
HE	HAWAIIAN ELEC INDUSTRIES	9,946	$416K	0.0%	$41.85	$39.65	+5.6%	COM	419870100
EFV	ISHARES TR	8,999	$413K	0.0%	$45.88	$42.63	+7.6%	EAFE VALUE ETF	464288877
IHE	ISHARES TR	2,197	$409K	0.0%	$186.13 *	$45.30	+37.0%	U.S. PHARMA ETF	464288836
CORT	CORCEPT THERAPEUTICS INC	20,000	$406K	0.0%	$20.31	$21.27	-4.5%	COM	218352102
KBR	KBR INC	7,617	$402K	0.0%	$52.80 *	$47.44	+7.7%	COM	48242W106
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,928	$402K	0.0%	$67.74	$75.96	-10.8%	CL A	98980L101
MTD	METTLER TOLEDO INTERNATIONAL	277	$400K	0.0%	$1445.45	$743.93	+94.3%	COM	592688105
—	MARATHON OIL CORP	14,785	$400K	0.0%	$27.07	$25.09	—	COM	565849106
RH	RH	1,496	$400K	0.0%	$267.19	$341.72	-21.8%	COM	74967X103
—	ALLIANCEBERNSTEIN GLOBAL HIG	43,310	$399K	0.0%	$9.22	$11.13	—	COM	01879R106
—	ENVIVA INC	7,513	$398K	0.0%	$52.97	$52.97	—	COM	29415B103
ZD	ZIFF DAVIS INC	5,025	$397K	0.0%	$79.10	$68.62	+15.3%	COM	48123V102
CIEN	CIENA CORP	7,790	$397K	0.0%	$50.98	$54.45	-6.4%	COM NEW	171779309
SLP	SIMULATIONS PLUS INC	10,857	$397K	0.0%	$36.57	$55.74	-35.1%	COM	829214105
WPM	WHEATON PRECIOUS METALS CORP	10,139	$396K	0.0%	$39.08 *	$32.18	+18.1%	COM	962879102
—	NEUBERGER BERMAN NEXT GENERA	43,324	$394K	0.0%	$9.10	$12.77	—	COMMON STOCK	64133Q108
—	TEKLA HEALTHCARE OPPORTUNITI	19,877	$394K	0.0%	$19.81	$19.19	—	SHS	879105104
SUSA	ISHARES TR	4,750	$391K	0.0%	$82.32	$98.57	-16.5%	MSCI USA ESG SLC	464288802
AGZ	ISHARES TR	3,658	$389K	0.0%	$106.43	$109.32	-2.6%	AGENCY BOND ETF	464288166
NSA	NATIONAL STORAGE AFFILIATES	10,765	$389K	0.0%	$36.12	$36.12	—	COM SHS BEN IN	637870106
APLS	APELLIS PHARMACEUTICALS INC	7,515	$389K	0.0%	$51.71 *	$44.30	+19.7%	COM	03753U106
VLRS	CONTROLADORA VUELA COMP DE A	46,450	$388K	0.0%	$8.36	$10.72	-22.0%	SPON ADR RP 10	21240E105
BLDR	BUILDERS FIRSTSOURCE INC	5,974	$388K	0.0%	$64.88	$43.54	+49.0%	COM	12008R107
AIRR	FIRST TR EXCHANGE-TRADED FD	8,782	$387K	0.0%	$44.12	$28.05	+57.3%	RBA INDL ETF	33738R704
HWM	HOWMET AEROSPACE INC	9,816	$387K	0.0%	$39.41	$27.21	+43.5%	COM	443201108
—	BLACKROCK MUNIHLDGS NJ QLTY	34,725	$384K	0.0%	$11.07	$13.01	—	COM	09254X101
KALU	KAISER ALUMINUM CORP	5,034	$382K	0.0%	$75.96 *	$79.51	-16.0%	COM PAR $0.01	483007704
RIG	TRANSOCEAN LTD	83,549	$381K	0.0%	$4.56	$4.75	-4.0%	REG SHS	H8817H100
EXR	EXTRA SPACE STORAGE INC	2,583	$380K	0.0%	$147.18 *	$167.18	-22.7%	COM	30225T102
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	97,293	$379K	0.0%	$3.90	$5.91	—	COM SH BEN INT	00302L108
WNC	WABASH NATL CORP	16,755	$379K	0.0%	$22.60 *	$20.35	+4.2%	COM	929566107
CEF	SPROTT PHYSICAL GOLD & SILVE	21,115	$379K	0.0%	$17.93	$15.96	—	TR UNIT	85208R101
NYF	ISHARES TR	7,225	$379K	0.0%	$52.40	$57.77	-9.3%	NEW YORK MUN ETF	464288323
SPH	SUBURBAN PROPANE PARTNERS L	24,926	$378K	0.0%	$15.18	$14.70	—	UNIT LTD PARTN	864482104
FMB	FIRST TR EXCH TRADED FD III	7,533	$377K	0.0%	$50.11	$56.29	-11.0%	MANAGD MUN ETF	33739N108
—	EATON VANCE ENHANCED EQUITY	22,599	$374K	0.0%	$16.55	$17.39	—	COM	278277108
—	STEM INC	41,824	$374K	0.0%	$8.94	$21.97	—	COM	85859N102
MELI	MERCADOLIBRE INC	440	$372K	0.0%	$846.24	$1361.50	-37.8%	COM	58733R102
IYJ	ISHARES TR	3,860	$372K	0.0%	$96.46	$98.24	-1.8%	US INDUSTRIALS	464287754
XAR	SPDR SER TR	3,382	$372K	0.0%	$110.05	$114.29	-3.7%	AEROSPACE DEF	78464A631
EFZ	PROSHARES TR	18,560	$371K	0.0%	$20.00	$22.51	—	PSHS SH MSCI EAF	74347R370
—	FIRST TR HIGH INCOME LONG /	32,399	$371K	0.0%	$11.45	$15.54	—	COM	33738E109
AXS	AXIS CAP HLDGS LTD	6,800	$368K	0.0%	$54.17 *	$35.79	+41.9%	SHS	G0692U109
NWE	NORTHWESTERN CORP	6,200	$368K	0.0%	$59.34 *	$25.79	+99.4%	COM NEW	668074305
—	OAKTREE SPECIALTY LENDING CO	53,127	$365K	0.0%	$6.87	$7.04	—	COM	67401P108
L	LOEWS CORP	6,252	$365K	0.0%	$58.33	$47.36	+21.9%	COM	540424108
PII	POLARIS INC	3,610	$365K	0.0%	$101.00	$126.88	-20.4%	COM	731068102
IMCR	IMMUNOCORE HLDGS PLC	6,385	$364K	0.0%	$57.07	$56.29	+1.4%	ADS	45258D105
PACB	PACIFIC BIOSCIENCES CALIF IN	44,488	$364K	0.0%	$8.18	$13.55	-39.6%	COM	69404D108
EWU	ISHARES TR	11,869	$364K	0.0%	$30.66	$29.32	+4.6%	MSCI UK ETF NEW	46435G334
INGR	INGREDION INC	3,664	$359K	0.0%	$97.93	$79.43	+23.3%	COM	457187102
JETS	ETF SER SOLUTIONS	20,688	$353K	0.0%	$17.08	$19.17	-10.9%	US GLB JETS	26922A842
VDC	VANGUARD WORLD FDS	1,842	$353K	0.0%	$191.57	$163.61	+17.1%	CONSUM STP ETF	92204A207
VOT	VANGUARD INDEX FDS	1,960	$352K	0.0%	$179.76	$181.20	-0.8%	MCAP GR IDXVIP	922908538
NGG	NATIONAL GRID PLC	5,814	$351K	0.0%	$60.32	$64.59	-6.6%	SPONSORED ADR NE	636274409
KEY	KEYCORP	20,105	$350K	0.0%	$17.42 *	$13.14	+12.2%	COM	493267108
NCLH	NORWEGIAN CRUISE LINE HLDG L	28,565	$350K	0.0%	$12.24	$21.82	-43.9%	SHS	G66721104
ESTC	ELASTIC N V	6,763	$348K	0.0%	$51.50	$112.29	-54.1%	ORD SHS	N14506104
STT	STATE STR CORP	4,488	$348K	0.0%	$77.57 *	$67.97	+3.2%	COM	857477103
HEI	HEICO CORP NEW	2,248	$345K	0.0%	$153.64	$136.58	+12.5%	COM	422806109
VOX	VANGUARD WORLD FDS	4,189	$345K	0.0%	$82.25	$129.91	-36.7%	COMM SRVC ETF	92204A884
PENN	PENN ENTERTAINMENT INC	11,499	$342K	0.0%	$29.70	$44.83	-33.8%	COM	707569109
FDUS	FIDUS INVT CORP	17,895	$341K	0.0%	$19.03 *	$6.38	+104.7%	COM	316500107
GSG	ISHARES S&P GSCI COMMODITY-	16,005	$340K	0.0%	$21.23	$16.08	+32.1%	UNIT BEN INT	46428R107
—	HESS CORP	2,394	$340K	0.0%	$141.82	$71.53	—	COM	42809H107
CWCO	CONSOLIDATED WATER CO INC	22,911	$339K	0.0%	$14.80 *	$14.94	-5.5%	ORD	G23773107
ROKU	ROKU INC	8,328	$339K	0.0%	$40.70	$129.14	-68.5%	COM CL A	77543R102
IMO	IMPERIAL OIL LTD	6,951	$339K	0.0%	$48.74 *	$26.30	+71.2%	COM NEW	453038408
CDW	CDW CORP	1,897	$339K	0.0%	$178.58 *	$95.42	+80.1%	COM	12514G108
EQT	EQT CORP	9,996	$338K	0.0%	$33.83 *	$39.75	-18.8%	COM	26884L109
MCO	MOODYS CORP	1,212	$338K	0.0%	$278.62 *	$194.70	+39.6%	COM	615369105
ALLY	ALLY FINL INC	13,806	$338K	0.0%	$24.45 *	$24.37	-10.5%	COM	02005N100
—	ABRDN GLOBAL INFRA INCOME FU	19,687	$335K	0.0%	$17.02	$18.66	—	COM SHS BEN INT	00326W106
GNW	GENWORTH FINL INC	63,300	$335K	0.0%	$5.29	$4.39	+20.4%	COM CL A	37247D106
WEN	WENDYS CO	14,678	$332K	0.0%	$22.63	$21.27	+6.4%	COM	95058W100
CAE	CAE INC	17,100	$331K	0.0%	$19.34	$24.01	-19.5%	COM	124765108
—	PGIM SHORT DUR HIG YLD OPP F	22,348	$328K	0.0%	$14.69	$18.85	—	COM	69355J104
XYLD	GLOBAL X FDS	8,321	$328K	0.0%	$39.37	$45.48	-13.4%	S&P 500 COVERED	37954Y475
—	MFS INTER INCOME TR	118,329	$327K	0.0%	$2.76	$3.45	—	SH BEN INT	55273C107
WRB	BERKLEY W R CORP	4,500	$327K	0.0%	$72.57 *	$30.38	+47.1%	COM	084423102
PLAB	PHOTRONICS INC	19,315	$325K	0.0%	$16.83	$17.86	-5.8%	COM	719405102
INMD	INMODE LTD	9,075	$324K	0.0%	$35.70	$34.78	+2.6%	SHS	M5425M103
ACM	AECOM	3,813	$324K	0.0%	$84.93 *	$46.69	+76.4%	COM	00766T100
CRL	CHARLES RIV LABS INTL INC	1,486	$324K	0.0%	$217.90	$218.37	-0.2%	COM	159864107
NOV	NOV INC	15,491	$324K	0.0%	$20.89	$18.82	+11.0%	COM	62955J103
FMHI	FIRST TR EXCH TRADED FD III	6,981	$323K	0.0%	$46.29	$52.88	-12.5%	MUNI HI INCM ETF	33739P301
SJM	SMUCKER J M CO	2,035	$322K	0.0%	$158.46 *	$86.87	+63.9%	COM NEW	832696405
EMB	ISHARES TR	3,810	$322K	0.0%	$84.59	$112.75	-25.0%	JPMORGAN USD EMG	464288281
—	POWERSCHOOL HOLDINGS INC	13,960	$322K	0.0%	$23.08	$16.50	—	COM CL A	73939C106
VTWG	VANGUARD SCOTTSDALE FDS	2,062	$321K	0.0%	$155.71	$163.48	-4.8%	VNG RUS2000GRW	92206C623
IRM	IRON MTN INC DEL	6,412	$320K	0.0%	$49.85 *	$31.61	+41.8%	COM	46284V101
CVBF	CVB FINL CORP	12,338	$318K	0.0%	$25.75 *	$22.43	+0.4%	COM	126600105
PXH	INVESCO EXCH TRADED FD TR II	17,900	$315K	0.0%	$17.62	$20.61	-14.5%	FTSE RAFI EMNG	46138E727
VONG	VANGUARD SCOTTSDALE FDS	5,716	$315K	0.0%	$55.12	$61.39	-10.2%	VNG RUS1000GRW	92206C680
ASAN	ASANA INC	22,877	$315K	0.0%	$13.77	$39.21	-64.9%	CL A	04342Y104
YUMC	YUM CHINA HLDGS INC	5,754	$314K	0.0%	$54.65	$30.92	+76.7%	COM	98850P109
TCBK	TRICO BANCSHARES	6,157	$314K	0.0%	$50.99	$52.17	-2.3%	COM	896095106
UBS	UBS GROUP AG	16,747	$313K	0.0%	$18.67	$14.48	+28.9%	SHS	H42097107
—	AEVA TECHNOLOGIES INC	228,626	$311K	0.0%	$1.36	$5.94	—	COM	00835Q103
WDAY	WORKDAY INC	1,858	$311K	0.0%	$167.33	$188.82	-11.4%	CL A	98138H101
TLS	TELOS CORP MD	60,971	$310K	0.0%	$5.09	$32.66	-84.4%	COM	87969B101
EWBC	EAST WEST BANCORP INC	4,700	$310K	0.0%	$65.90 *	$37.19	+61.8%	COM	27579R104
CMF	ISHARES TR	5,520	$310K	0.0%	$56.11	$56.35	-0.4%	CALIF MUN BD ETF	464288356
LIT	GLOBAL X FDS	5,258	$308K	0.0%	$58.61	$78.64	-25.5%	LITHIUM BTRY ETF	37954Y855
DB	DEUTSCHE BANK A G	26,697	$308K	0.0%	$11.52 *	$8.04	+31.3%	NAMEN AKT	D18190898
ALK	ALASKA AIR GROUP INC	7,113	$305K	0.0%	$42.94	$53.63	-19.9%	COM	011659109
WLK	WESTLAKE CORPORATION	2,976	$305K	0.0%	$102.54 *	$109.81	-11.6%	COM	960413102
SIXG	ETF SER SOLUTIONS	10,216	$305K	0.0%	$29.87	$27.16	—	DEFIANCE NEXT	26922A289
WDS	WOODSIDE ENERGY GROUP LTD	12,593	$305K	0.0%	$24.21	$22.54	+7.4%	SPONSORED ADR	980228308
PZZA	PAPA JOHNS INTL INC	3,704	$305K	0.0%	$82.31 *	$79.09	-7.3%	COM	698813102
—	LEGG MASON ETF INVT TR	9,175	$304K	0.0%	$33.10	$35.13	—	CLRBRDG AL CP GW	524682101
GRWG	GROWGENERATION CORP	77,449	$304K	0.0%	$3.92	$16.40	-76.1%	COM	39986L109
VNLA	JANUS DETROIT STR TR	6,391	$303K	0.0%	$47.40	$48.76	-2.8%	HENDRSN SHRT ETF	47103U886
HIG	HARTFORD FINL SVCS GROUP INC	3,991	$303K	0.0%	$75.83 *	$60.99	+17.3%	COM	416515104
HPQ	HP INC	11,259	$303K	0.0%	$26.87 *	$14.49	+65.7%	COM	40434L105
IBKR	INTERACTIVE BROKERS GROUP IN	4,178	$302K	0.0%	$72.35 *	$18.36	-3.1%	COM CL A	45841N107
KNG	FIRST TR EXCHANGE-TRADED FD	5,895	$301K	0.0%	$51.09	$50.65	+0.9%	FT CBOE VEST S&P	33739Q705
—	TRI CONTL CORP	11,728	$301K	0.0%	$25.63	$27.60	—	COM	895436103
FIS	FIDELITY NATL INFORMATION SV	4,368	$296K	0.0%	$67.85 *	$113.35	-44.6%	COM	31620M106
TXT	TEXTRON INC	4,180	$296K	0.0%	$70.80	$67.08	+5.2%	COM	883203101
TUR	ISHARES INC	7,960	$295K	0.0%	$37.00	$30.60	+20.9%	MSCI TURKEY ETF	464286715
EQR	EQUITY RESIDENTIAL	4,948	$292K	0.0%	$59.00 *	$38.70	+34.6%	SH BEN INT	29476L107
VTWV	VANGUARD SCOTTSDALE FDS	2,389	$291K	0.0%	$121.77	$126.27	-3.6%	VNG RUS2000VAL	92206C649
AEE	AMEREN CORP	3,267	$291K	0.0%	$88.92 *	$71.46	+13.3%	COM	023608102
YEXT	YEXT INC	44,362	$290K	0.0%	$6.53	$15.96	-59.1%	COM	98585N106
—	BLACKROCK MUNIHOLDINGS FD IN	23,829	$289K	0.0%	$12.14	$15.28	—	COM	09253N104
BAX	BAXTER INTL INC	5,668	$289K	0.0%	$50.97 *	$41.41	+14.1%	COM	071813109
Z	ZILLOW GROUP INC	8,961	$289K	0.0%	$32.21	$40.02	-19.5%	CL C CAP STK	98954M200
OLN	OLIN CORP	5,402	$286K	0.0%	$52.94 *	$51.60	-4.1%	COM PAR $1	680665205
—	LI-CYCLE HOLDINGS CORP	60,050	$286K	0.0%	$4.76	$5.47	—	COMMON SHARES	50202P105
QRVO	QORVO INC	3,146	$285K	0.0%	$90.64	$133.73	-32.2%	COM	74736K101
VALE	VALE S A	16,735	$284K	0.0%	$16.97	$16.05	+5.7%	SPONSORED ADS	91912E105
WSM	WILLIAMS SONOMA INC	2,457	$282K	0.0%	$114.92 *	$53.15	+2.1%	COM	969904101
FMAY	FIRST TR EXCHNG TRADED FD VI	8,022	$282K	0.0%	$35.17	$35.66	-1.4%	CBOE VEST US BUF	33740F748
IWY	ISHARES TR	2,333	$281K	0.0%	$120.53	$142.52	-15.4%	RUS TP200 GR ETF	464289438
—	COHEN & STEERS INFRASTRUCTUR	11,665	$280K	0.0%	$23.99	$24.43	—	COM	19248A109
LUMN	LUMEN TECHNOLOGIES INC	53,535	$279K	0.0%	$5.22	$10.89	-52.0%	COM	550241103
—	BLACKSTONE STRATEGIC CREDIT	26,301	$278K	0.0%	$10.58	$12.31	—	COM SHS BEN IN	09257R101
ARRY	ARRAY TECHNOLOGIES INC	14,354	$277K	0.0%	$19.33	$18.88	+2.4%	COM SHS	04271T100
IYF	ISHARES TR	3,661	$276K	0.0%	$75.47	$63.59	+18.7%	U.S. FINLS ETF	464287788
—	RIVERNORTH OPPORTUNITIES FD	22,495	$276K	0.0%	$12.28	$15.65	—	COM	76881Y109
HIFS	HINGHAM INSTN SVGS MASS	1,000	$276K	0.0%	$275.96 *	$200.40	+32.7%	COM	433323102
PDBC	INVESCO ACTVELY MNGD ETC FD	18,659	$276K	0.0%	$14.78	$16.67	-11.3%	OPTIMUM YIELD	46090F100
NICE	NICE LTD	1,426	$274K	0.0%	$192.30	$122.57	+56.9%	SPONSORED ADR	653656108
HYS	PIMCO ETF TR	3,071	$274K	0.0%	$89.26	$99.06	-9.9%	0-5 HIGH YIELD	72201R783
—	HANCOCK JOHN FINL OPPTYS FD	8,120	$270K	0.0%	$33.31	$38.51	—	SH BEN INT NEW	409735206
SDVY	FIRST TR EXCHANGE-TRADED FD	10,310	$269K	0.0%	$26.05	$26.19	-0.5%	SMID RISNG ETF	33741X102
RWL	INVESCO EXCH TRADED FD TR II	3,632	$269K	0.0%	$73.94	$73.95	-0.0%	S&P 500 REVENUE	46138G698
EPAM	EPAM SYS INC	818	$268K	0.0%	$327.74	$340.00	-3.6%	COM	29414B104
WAL	WESTERN ALLIANCE BANCORP	4,500	$268K	0.0%	$59.56 *	$89.16	-38.2%	COM	957638109
AVUV	AMERICAN CENTY ETF TR	3,576	$266K	0.0%	$74.51	$51.20	+45.5%	US SML CP VALU	025072877
—	VIRTUS ARTIFICIAL INTELLIGEN	16,445	$266K	0.0%	$16.19	$24.74	—	COM	92838Y100
WPC	WP CAREY INC	3,385	$265K	0.0%	$78.15	$72.38	—	COM	92936U109
FROG	JFROG LTD	12,388	$264K	0.0%	$21.33	$25.31	-15.7%	ORD SHS	M6191J100
—	NUVEEN DYNAMIC MUN OPPORTUNI	26,552	$264K	0.0%	$9.94	$10.74	—	COM SHS	67079X102
PINS	PINTEREST INC	10,842	$263K	0.0%	$24.28	$42.93	-43.4%	CL A	72352L106
TENB	TENABLE HLDGS INC	6,900	$263K	0.0%	$38.15	$42.20	-9.6%	COM	88025T102
COMT	ISHARES U S ETF TR	9,315	$263K	0.0%	$28.19	$35.66	-20.9%	GSCI CMDTY STGY	46431W853
AMRC	AMERESCO INC	4,585	$262K	0.0%	$57.14	$44.00	+29.9%	CL A	02361E108
—	DOUBLELINE YIELD OPPORTUNITI	19,850	$260K	0.0%	$13.12	$13.12	—	COM	25862D105
PRME	PRIME MEDICINE INC	14,012	$260K	0.0%	$18.58	$18.06	+2.9%	COM	74168J101
IJS	ISHARES TR	2,843	$260K	0.0%	$91.31	$92.08	-0.8%	SP SMCP600VL ETF	464287879
NJR	NEW JERSEY RES CORP	5,214	$259K	0.0%	$49.62 *	$35.62	+24.4%	COM	646025106
CGUS	CAPITAL GROUP CORE EQUITY ET	11,500	$258K	0.0%	$22.46	$22.22	+1.1%	SHS CREATION UNI	14020V108
TTMI	TTM TECHNOLOGIES INC	17,100	$258K	0.0%	$15.08	$13.91	+8.4%	COM	87305R109
—	SMARTSHEET INC	6,551	$258K	0.0%	$39.36	$54.83	—	COM CL A	83200N103
—	BLACKROCK HEALTH SCIENCES TR	5,916	$258K	0.0%	$43.58	$43.58	—	COM	09250W107
AFG	AMERICAN FINL GROUP INC OHIO	1,875	$257K	0.0%	$137.28 *	$80.61	+38.0%	COM	025932104
VLUE	ISHARES TR	2,818	$257K	0.0%	$91.14	$91.59	-0.5%	MSCI USA VALUE	46432F388
CNA	CNA FINL CORP	6,040	$255K	0.0%	$42.28 *	$30.83	+9.0%	COM	126117100
—	EATON VANCE TAX-MANAGED GLOB	32,852	$255K	0.0%	$7.76	$9.93	—	COM	27829C105
—	WESTERN ASSET PREMIER BD FD	23,947	$255K	0.0%	$10.64	$12.41	—	SHS BEN INT	957664105
—	CENTRAL SECS CORP	7,630	$255K	0.0%	$33.39	$33.59	—	COM	155123102
—	NEXTERA ENERGY INC	5,000	$254K	0.0%	$50.70	$42.41	—	UNIT 03/01/2023	65339F770
BSCR	INVESCO EXCH TRD SLF IDX FD	13,319	$253K	0.0%	$18.99	$22.00	-13.6%	BULSHS 2027 CB	46138J783
HUSV	FIRST TR EXCH TRADED FD III	7,611	$251K	0.0%	$33.04	$28.28	+16.8%	HORIZON DMST ETF	33739P889
IPGP	IPG PHOTONICS CORP	2,650	$251K	0.0%	$94.67	$98.05	-3.5%	COM	44980X109
CSM	PROSHARES TR	5,583	$251K	0.0%	$44.91	$45.62	-1.6%	LARGE CAP CRE	74347R248
ESGU	ISHARES TR	2,945	$250K	0.0%	$84.75	$101.79	-16.7%	ESG AWR MSCI USA	46435G425
NVAX	NOVAVAX INC	24,267	$249K	0.0%	$10.28	$161.90	-93.7%	COM NEW	670002401
XHIEX	MILLER HOWARD HIGH INC EQTY	23,860	$249K	0.0%	$10.45	$10.19	—	COM SHS BEN IN	600379101
CFLT	CONFLUENT INC	11,205	$249K	0.0%	$22.24	$26.79	-17.0%	CLASS A COM	20717M103
BKLN	INVESCO EXCH TRADED FD TR II	12,112	$249K	0.0%	$20.53	$21.13	-2.8%	SR LN ETF	46138G508
EMLP	FIRST TR EXCHANGE-TRADED FD	9,314	$249K	0.0%	$26.69	$22.17	+20.4%	NO AMER ENERGY	33738D101
YLDE	LEGG MASON ETF INVT TR	6,364	$248K	0.0%	$39.04	$38.60	+1.2%	CLEARBRIDGE DI	524682309
—	NUVEEN PFD & INCOME SECS FD	36,520	$248K	0.0%	$6.80	$9.15	—	COM	67072C105
PPLT	ABRDN PLATINUM ETF TRUST	2,495	$248K	0.0%	$99.28	$90.30	+9.9%	PHYSCL PLATM SHS	003260106
XSVM	INVESCO EXCHANGE TRADED FD T	5,412	$248K	0.0%	$45.74	$46.55	-1.7%	S&P SMCP VLU MNT	46137V480
BOTZ	GLOBAL X FDS	11,936	$245K	0.0%	$20.55	$23.23	-11.6%	RBTCS ARTFL INTE	37954Y715
—	SOUTH JERSEY INDS INC	6,901	$245K	0.0%	$35.53	$34.77	—	COM	838518108
DRIV	GLOBAL X FDS	12,314	$245K	0.0%	$19.87	$26.91	-26.2%	AUTONMOUS EV ETF	37954Y624
RGA	REINSURANCE GRP OF AMERICA I	1,721	$245K	0.0%	$142.09	$116.04	+22.4%	COM NEW	759351604
RNR	RENAISSANCERE HLDGS LTD	1,327	$244K	0.0%	$184.23	$168.50	+9.3%	COM	G7496G103
—	PIMCO CORPORATE & INCM STRG	20,554	$244K	0.0%	$11.85	$13.18	—	COM	72200U100
EBAY	EBAY INC.	5,865	$243K	0.0%	$41.47 *	$41.77	-6.3%	COM	278642103
LEGR	FIRST TR EXCHANGE-TRADED FD	7,086	$243K	0.0%	$34.25	$42.11	-18.7%	INDXX INOVTV ETF	33741X201
XMMO	INVESCO EXCHANGE TRADED FD T	3,203	$241K	0.0%	$75.30	$58.56	+28.6%	S&P MDCP MOMNTUM	46137V464
LPLA	LPL FINL HLDGS INC	1,113	$241K	0.0%	$216.17	$233.77	-7.5%	COM	50212V100
HYZD	WISDOMTREE TR	11,588	$240K	0.0%	$20.67	$20.78	-0.5%	HEDGED HI YLD BD	97717W430
IYM	ISHARES TR	1,914	$239K	0.0%	$124.77	$98.16	+27.1%	U.S. BAS MTL ETF	464287838
GOVT	ISHARES TR	10,507	$239K	0.0%	$22.72	$22.73	-0.0%	US TREAS BD ETF	46429B267
VOOV	VANGUARD ADMIRAL FDS INC	1,704	$239K	0.0%	$140.06	$148.74	-5.8%	500 VAL IDX FD	921932703
—	ASTRIA THERAPEUTICS INC	16,016	$238K	0.0%	$14.89	$7.27	—	COM	04635X102
—	BLACKROCK MULTI SECTOR INC T	16,782	$238K	0.0%	$14.21	$17.93	—	COM	09258A107
WLY	WILEY JOHN & SONS INC	5,942	$238K	0.0%	$40.06 *	$41.99	-14.5%	CL A	968223206
OPY	OPPENHEIMER HLDGS INC	5,594	$237K	0.0%	$42.33	$36.82	+15.0%	CL A NON VTG	683797104
—	PARAMOUNT GLOBAL	9,481	$235K	0.0%	$24.77	$49.61	—	5.75% CONV PFD A	92556H305
—	COOPER COS INC	710	$235K	0.0%	$330.67	$406.53	—	COM NEW	216648402
HEI/A	HEICO CORP NEW	1,952	$234K	0.0%	$119.85	$108.03	+10.5%	CL A	422806208
—	TEKLA LIFE SCIENCES INVS	16,424	$233K	0.0%	$14.21	$21.87	—	SH BEN INT	87911K100
SAP	SAP SE	2,260	$233K	0.0%	$103.19	$136.15	-24.2%	SPON ADR	803054204
SKT	TANGER FACTORY OUTLET CTRS I	12,987	$233K	0.0%	$17.94	$14.52	—	COM	875465106
TU	TELUS CORPORATION	11,918	$230K	0.0%	$19.31	$20.65	-6.5%	COM	87971M103
AG	FIRST MAJESTIC SILVER CORP	27,436	$229K	0.0%	$8.34	$12.75	-35.2%	COM	32076V103
IGM	ISHARES TR	815	$228K	0.0%	$280.00 *	$60.03	-22.3%	EXPND TEC SC ETF	464287549
FXD	FIRST TR EXCHANGE TRADED FD	4,731	$228K	0.0%	$48.17	$44.89	+7.3%	CONSUMR DISCRE	33734X101
RNG	RINGCENTRAL INC	6,405	$227K	0.0%	$35.40	$168.02	-78.9%	CL A	76680R206
ELS	EQUITY LIFESTYLE PPTYS INC	3,509	$227K	0.0%	$64.60	$74.58	—	COM	29472R108
MP	MP MATERIALS CORP	9,332	$227K	0.0%	$24.28	$39.03	-37.8%	COM CL A	553368101
SPYG	SPDR SER TR	4,469	$226K	0.0%	$50.67	$52.03	-2.6%	PRTFLO S&P500 GW	78464A409
AON	AON PLC	749	$225K	0.0%	$300.14 *	$241.72	+21.5%	SHS CL A	G0403H108
IXN	ISHARES TR	5,012	$225K	0.0%	$44.83	$53.36	-16.0%	GLOBAL TECH ETF	464287291
—	WESTERN ASST INFLTN LKD INM	26,000	$224K	0.0%	$8.61	$10.91	—	COM SH BEN INT	95766Q106
SAM	BOSTON BEER INC	677	$223K	0.0%	$329.52	$362.78	-9.2%	CL A	100557107
JAZZ	JAZZ PHARMACEUTICALS PLC	1,398	$223K	0.0%	$159.31	$131.33	+21.3%	SHS USD	G50871105
FPX	FIRST TR EXCHANGE TRADED FD	2,813	$221K	0.0%	$78.68	$57.95	+35.8%	US EQTY OPPT ETF	336920103
HLT	HILTON WORLDWIDE HLDGS INC	1,742	$220K	0.0%	$126.36	$130.53	-4.1%	COM	43300A203
—	FRANKLIN LTD DURATION INCOME	35,376	$220K	0.0%	$6.21	$9.52	—	COM	35472T101
—	CALAMOS STRATEGIC TOTAL RETU	16,230	$218K	0.0%	$13.42	$18.44	—	COM SH BEN INT	128125101
BIV	VANGUARD BD INDEX FDS	2,928	$218K	0.0%	$74.32	$92.65	-19.8%	INTERMED TERM	921937819
STM	STMICROELECTRONICS N V	6,111	$217K	0.0%	$35.57	$39.59	-10.2%	NY REGISTRY	861012102
CALY	TOPGOLF CALLAWAY BRANDS CORP	11,000	$217K	0.0%	$19.75	$15.22	+29.7%	COM	131193104
EA	ELECTRONIC ARTS INC	1,778	$217K	0.0%	$122.18	$123.46	-2.6%	COM	285512109
—	ARISTA NETWORKS INC	1,784	$216K	0.0%	$121.35	$121.35	—	COM	040413106
—	ENLINK MIDSTREAM LLC	17,595	$216K	0.0%	$12.30	$15.45	—	COM UNIT REP LTD	29336T100
HBAN	HUNTINGTON BANCSHARES INC	15,267	$215K	0.0%	$14.10 *	$12.85	-4.3%	COM	446150104
—	HANESBRANDS INC	33,800	$215K	0.0%	$6.36	$22.28	—	COM	410345102
SCHF	SCHWAB STRATEGIC TR	6,637	$214K	0.0%	$32.21 *	$15.61	+3.2%	INTL EQTY ETF	808524805
UMH	UMH PPTYS INC	13,173	$212K	0.0%	$16.10	$16.17	—	COM	903002103
UCON	FIRST TR EXCHNG TRADED FD VI	8,794	$212K	0.0%	$24.11	$24.00	+0.4%	TCW UNCONSTRAI	33740F888
VTEB	VANGUARD MUN BD FDS	4,263	$211K	0.0%	$49.49	$50.12	-1.3%	TAX EXEMPT BD	922907746
DMLP	DORCHESTER MINERALS LP	7,000	$210K	0.0%	$29.93	$29.93	—	COM UNIT	25820R105
CCOI	COGENT COMMUNICATIONS HLDGS	3,650	$208K	0.0%	$57.08 *	$45.47	+4.9%	COM NEW	19239V302
PGF	INVESCO EXCHANGE TRADED FD T	14,463	$208K	0.0%	$14.40	$18.37	-21.6%	FINL PFD ETF	46137V621
—	INTERPUBLIC GROUP COS INC	6,242	$208K	0.0%	$33.31 *	$27.45	+8.0%	COM	460690100
FXL	FIRST TR EXCHANGE TRADED FD	2,255	$206K	0.0%	$91.55	$64.47	+42.0%	TECH ALPHADEX	33734X176
—	CORE LABORATORIES N V	10,131	$205K	0.0%	$20.27	$130.21	—	COM	N22717107
ORANY	ORANGE	20,784	$205K	0.0%	$9.88	$9.66	+2.3%	SPONSORED ADR	684060106
DLB	DOLBY LABORATORIES INC	2,904	$205K	0.0%	$70.54 *	$65.23	+2.6%	COM CL A	25659T107
AUB	ATLANTIC UN BANKSHARES CORP	5,824	$205K	0.0%	$35.14 *	$29.97	+3.2%	COM	04911A107
EMXC	ISHARES INC	4,299	$204K	0.0%	$47.47	$47.64	-0.4%	MSCI EMRG CHN	46434G764
ALRM	ALARM COM HLDGS INC	4,098	$203K	0.0%	$49.48	$47.89	+3.3%	COM	011642105
—	ALTERYX INC	3,972	$201K	0.0%	$50.67	$106.56	—	COM CL A	02156B103
CGW	INVESCO EXCH TRADED FD TR II	4,300	$200K	0.0%	$46.62	$46.08	+1.2%	S&P GBL WATER	46138E263
CEVA	CEVA INC	7,836	$200K	0.0%	$25.58	$48.39	-47.1%	COM	157210105
—	INVESCO EXCHANGE TRADED FD T	21,170	$200K	0.0%	$9.44	$9.80	—	GBL LISTED PVT	46137V589
ELAN	ELANCO ANIMAL HEALTH INC	16,328	$200K	0.0%	$12.22	$25.56	-52.2%	COM	28414H103
UMC	UNITED MICROELECTRONICS CORP	30,554	$200K	0.0%	$6.53	$9.26	-29.5%	SPON ADR NEW	910873405
CULP	CULP INC	43,417	$199K	0.0%	$4.59	$11.07	-58.6%	COM	230215105
—	WESTERN AST INFL LKD OPP & I	21,800	$199K	0.0%	$9.13	$10.04	—	COM	95766R104
—	EATON VANCE LTD DURATION INC	21,192	$199K	0.0%	$9.39	$13.40	—	COM	27828H105
—	NUVEEN AMT FREE MUN CR INC F	16,365	$199K	0.0%	$12.14	$15.00	—	COM	67071L106
—	PGIM GLOBAL HIGH YIELD FD FO	18,046	$196K	0.0%	$10.84	$14.48	—	COM	69346J106
—	NUVEEN INTER DURATION MUN TE	14,862	$195K	0.0%	$13.12	$14.51	—	COM	670671106
—	NUVEEN NEW YORK AMT QLT MUNI	18,719	$192K	0.0%	$10.26	$12.42	—	COM	670656107
—	NUVEEN FLOATING RATE INCOME	23,994	$187K	0.0%	$7.81	$8.90	—	COM SHS	6706EN100
DAN	DANA INC	12,358	$187K	0.0%	$15.13 *	$14.18	-2.2%	COM	235825205
—	WESTERN ASSET MTG DEFINED OP	17,281	$186K	0.0%	$10.77	$13.02	—	COM	95790B109
—	NUVEEN MUN HIGH INCOME OPPOR	17,611	$182K	0.0%	$10.34	$13.33	—	COM	670682103
PHG	KONINKLIJKE PHILIPS N V	12,070	$181K	0.0%	$14.99	$14.08	+6.4%	NY REGIS SHS NEW	500472303
—	YAMANA GOLD INC	31,807	$177K	0.0%	$5.55	$4.48	—	COM	98462Y100
BLDP	BALLARD PWR SYS INC NEW	36,317	$174K	0.0%	$4.78	$5.68	-15.6%	COM	058586108
—	FIRST TR MLP & ENERGY INCOM	21,708	$170K	0.0%	$7.81	$6.23	—	COM	33739B104
XBNYX	BLACKROCK N Y MUN INCOME TRU	16,728	$168K	0.0%	$10.07	$10.64	—	SH BEN INT	09248L106
—	NUVEEN S&P 500 BUY-WRITE INC	13,310	$168K	0.0%	$12.65	$13.06	—	COM	6706ER101
—	BLACKROCK CAP ALLOCATION TR	11,873	$165K	0.0%	$13.87	$18.99	—	COM	09260U109
—	THORNBURG INCM BUILDER OPP T	11,500	$164K	0.0%	$14.28	$12.78	—	COM	885213108
—	NUVEEN MUNICIPAL CREDIT INC	13,501	$163K	0.0%	$12.08	$14.93	—	COM SH BEN INT	67070X101
—	BLACKROCK ESG CAP ALLC TR	12,059	$162K	0.0%	$13.43	$13.43	—	SHS BEN INT	09262F100
—	BLACKROCK ENHANCED INTL DIV	32,141	$161K	0.0%	$5.02	$6.50	—	COM BENE INTER	092524107
—	SIRIUS XM HOLDINGS INC	27,587	$161K	0.0%	$5.84	$5.95	—	COM	82968B103
CLLS	CELLECTIS S A	75,052	$158K	0.0%	$2.10	$5.05	-58.4%	SPON ADS	15117K103
INDI	INDIE SEMICONDUCTOR INC	27,000	$157K	0.0%	$5.83	$7.40	-21.2%	CLASS A COM	45569U101
—	KKR INCOME OPPORTUNITIES FD	14,050	$155K	0.0%	$11.01	$14.84	—	COM	48249T106
TH	TARGET HOSPITALITY CORP	10,200	$154K	0.0%	$15.14	$12.52	+21.0%	COM	87615L107
—	VOYA INFRASTRUCTURE INDLS &	16,800	$154K	0.0%	$9.17	$11.12	—	COM	92912X101
—	ADAMS DIVERSIFIED EQUITY FD	10,594	$154K	0.0%	$14.54	$14.54	—	COM	006212104
—	ADVENT CONV & INCOME FD	14,097	$154K	0.0%	$10.90	$17.25	—	COM	00764C109
—	WESTERN ASSET MANAGED MUNS F	15,074	$152K	0.0%	$10.07	$13.07	—	COM	95766M105
—	BLACKROCK ENHANCED GLOBAL DI	15,606	$149K	0.0%	$9.56	$11.60	—	COM	092501105
—	TEKLA WORLD HEALTHCARE FD	10,107	$148K	0.0%	$14.65	$14.65	—	BEN INT SHS	87911L108
—	CHINDATA GROUP HLDGS LTD	18,000	$143K	0.0%	$7.97	$6.33	—	ADS	16955F107
OGCP	EMPIRE ST RLTY OP L P	21,474	$142K	0.0%	$6.60	$8.89	—	UNIT LTD PRT 60	292102209
WU	WESTERN UN CO	10,148	$140K	0.0%	$13.77	$13.77	—	COM	959802109
—	CALAMOS CONV & HIGH INCOME F	13,177	$139K	0.0%	$10.55	$10.55	—	COM SHS	12811P108
—	CHIMERA INVT CORP	24,750	$136K	0.0%	$5.50	$12.75	—	COM NEW	16934Q208
XDCFX	BNY MELLON ALCENTRA GLOBAL C	19,085	$135K	0.0%	$7.06	$7.27	—	COM	05588N108
KOPN	KOPIN CORP	107,000	$133K	0.0%	$1.24	$1.45	-14.4%	COM	500600101
—	ALTUS POWER INC	20,000	$130K	0.0%	$6.52	$7.45	—	COM CL A	02217A102
—	LIBERTY ALL STAR EQUITY FD	22,790	$130K	0.0%	$5.70	$5.53	—	SH BEN INT	530158104
—	VERU INC	24,533	$130K	0.0%	$5.28	$11.17	—	COM	92536C103
—	ALLSPRING INCOME OPPORTUNIT	20,100	$128K	0.0%	$6.39	$8.50	—	INC OPPTY FD	94987B105
—	WESTERN ASSET HIGH INCOME OP	32,100	$127K	0.0%	$3.95	$4.24	—	COM	95766K109
FIGS	FIGS INC	18,362	$124K	0.0%	$6.73	$10.64	-36.7%	CL A	30260D103
ERIC	ERICSSON	20,943	$122K	0.0%	$5.84	$9.68	-39.7%	ADR B SEK 10	294821608
—	NUVEEN NEW JERSEY QULT MUN F	10,500	$119K	0.0%	$11.30	$11.30	—	COM	67069Y102
—	NUVEEN REAL ESTATE INCOME FD	15,610	$118K	0.0%	$7.56	$12.38	—	COM	67071B108
MWA	MUELLER WTR PRODS INC	10,773	$116K	0.0%	$10.76 *	$12.34	-16.7%	COM SER A	624758108
GEO	GEO GROUP INC NEW	10,465	$115K	0.0%	$10.95	$9.72	+12.6%	COM	36162J106
ERAS	ERASCA INC	26,287	$113K	0.0%	$4.31	$9.18	-53.1%	COM	29479A108
—	AEGON N V	21,984	$111K	0.0%	$5.04	$4.01	—	NY REGISTRY SHS	007924103
—	NUVEEN MUN VALUE FD INC	12,569	$108K	0.0%	$8.60	$10.90	—	COM	670928100
MNKD	MANNKIND CORP	19,800	$104K	0.0%	$5.27	$4.27	+23.6%	COM NEW	56400P706
IONQ	IONQ INC	30,000	$104K	0.0%	$3.45	$12.50	-72.4%	COM	46222L108
ONDS	ONDAS HLDGS INC	63,948	$102K	0.0%	$1.59	$8.10	-80.4%	COM NEW	68236H204
—	FISKER INC	13,780	$100K	0.0%	$7.27	$7.56	—	CL A COM STK	33813J106
VISN	COMMSCOPE HLDG CO INC	13,350	$98,123	0.0%	$7.35	$18.63	-60.5%	COM	20337X109
ESRT	EMPIRE ST RLTY TR INC	14,355	$96,753	0.0%	$6.74	$9.82	—	CL A	292104106
—	MFS GOVT MKTS INCOME TR	28,956	$95,844	0.0%	$3.31	$4.57	—	SH BEN INT	552939100
—	CALAMOS GBL DYN INCOME FUND	17,150	$95,697	0.0%	$5.58	$10.34	—	COM	12811L107
URGN	UROGEN PHARMA LTD	10,511	$93,233	0.0%	$8.87	$9.47	-6.3%	COM	M96088105
PSEC	PROSPECT CAP CORP	13,222	$92,422	0.0%	$6.99 *	$2.53	+80.3%	COM	74348T102
—	TABULA RASA HEALTHCARE INC	18,454	$91,347	0.0%	$4.95	$46.77	—	COM	873379101
—	ATARA BIOTHERAPEUTICS INC	27,350	$89,708	0.0%	$3.28	$15.27	—	COM	046513107
CRNT	CERAGON NETWORKS LTD	44,000	$84,040	0.0%	$1.91	$4.17	-54.2%	ORD	M22013102
FSLY	FASTLY INC	10,100	$82,719	0.0%	$8.19	$10.65	-23.1%	CL A	31188V100
AUPH	AURINIA PHARMACEUTICALS INC	18,400	$79,488	0.0%	$4.32	$15.33	-71.8%	COM	05156V102
—	FST TR NEW OPPORT MLP & ENE	12,153	$73,526	0.0%	$6.05	$3.59	—	COM	33739M100
—	BEYOND AIR INC	11,000	$71,390	0.0%	$6.49	$6.49	—	COM	08862L103
—	VELODYNE LIDAR INC	90,722	$67,016	0.0%	$0.74	$6.18	—	COM	92259F101
—	CANOO INC	53,500	$65,805	0.0%	$1.23	$1.55	—	COM CL A	13803R102
QS	QUANTUMSCAPE CORP	11,104	$62,960	0.0%	$5.67	$34.63	-83.6%	COM CL A	74767V109
—	INVESCO SR INCOME TR	16,000	$61,280	0.0%	$3.83	$3.83	—	COM	46131H107
OPTU	ALTICE USA INC	13,200	$60,720	0.0%	$4.60	$9.58	-52.0%	CL A	02156K103
—	PUTNAM PREMIER INCOME TR	16,600	$60,258	0.0%	$3.63	$4.66	—	SH BEN INT	746853100
—	ABRDN ASIA PACIFIC INCOME FU	22,000	$57,860	0.0%	$2.63	$3.78	—	COM	003009107
—	BIONANO GENOMICS INC	37,713	$55,061	0.0%	$1.46	$7.38	—	COM	09075F107
—	GRAFTECH INTL LTD	11,400	$54,264	0.0%	$4.76	$6.88	—	COM	384313508
FUBO	FUBOTV INC	30,714	$53,442	0.0%	$1.74	$14.80	-88.2%	COM	35953D104
—	UXIN LTD	17,670	$50,890	0.0%	$2.88	$2.88	—	SPON ADS NEW	91818X207
NAGE	CHROMADEX CORP	30,100	$50,568	0.0%	$1.68	$3.44	-51.2%	COM NEW	171077407
JMIA	JUMIA TECHNOLOGIES AG	14,943	$47,967	0.0%	$3.21	$6.66	-51.8%	SPONSORED ADS	48138M105
AKTSQ	AKOUSTIS TECHNOLOGIES INC	16,525	$46,601	0.0%	$2.82 *	$9.95	-68.4%	COM	00973N102
—	AMYRIS INC	29,722	$45,475	0.0%	$1.53	$7.15	—	COM NEW	03236M200
—	CREDIT SUISSE HIGH YIELD BD	25,250	$44,440	0.0%	$1.76	$1.76	—	SH BEN INT	22544F103
—	VIRGIN GALACTIC HOLDINGS INC	12,243	$42,606	0.0%	$3.48	$4.55	—	COM	92766K106
—	SIENTRA INC	203,809	$41,353	0.0%	$0.20	$4.15	—	COM	82621J105
—	MUSTANG BIO INC	104,077	$41,100	0.0%	$0.39	$1.56	—	COM	62818Q104
GEG	GREAT ELM GROUP INC	20,164	$40,731	0.0%	$2.02	$2.25	-10.3%	COM NEW	39037G109
RIOT	RIOT BLOCKCHAIN INC	11,189	$37,931	0.0%	$3.39	$36.29	-90.7%	COM	767292105
—	TCR2 THERAPEUTICS INC	37,950	$37,904	0.0%	$1.00	$8.28	—	COM	87808K106
—	EQRX INC	15,000	$36,900	0.0%	$2.46	$4.86	—	COM	26886C107
IAG	IAMGOLD CORP	13,960	$36,017	0.0%	$2.58	$2.34	+10.4%	COM	450913108
—	INVITAE CORP	16,250	$30,225	0.0%	$1.86	$2.36	—	COM	46185L103
CGEN	COMPUGEN LTD	36,500	$26,123	0.0%	$0.72	$2.87	-74.9%	ORD	M25722105
—	OUTLOOK THERAPEUTICS INC	22,300	$24,084	0.0%	$1.08	$1.06	—	COM NEW	69012T206
—	VBI VACCINES INC CDA	61,100	$23,896	0.0%	$0.39	$2.20	—	COM NEW	91822J103
RGTI	RIGETTI COMPUTING INC	30,587	$22,304	0.0%	$0.73	$4.65	-84.3%	COMMON STOCK	76655K103
—	TELLURIAN INC NEW	13,000	$21,840	0.0%	$1.68	$1.68	—	COM	87968A104
—	GENIUS BRANDS INTL INC	38,946	$18,110	0.0%	$0.47	$1.35	—	COM	37229T301
MREO	MEREO BIOPHARMA GROUP PLC	24,000	$18,000	0.0%	$0.75	$2.19	-65.8%	SPON ADS	589492107
WRN	WESTERN COPPER & GOLD CORP	10,000	$17,800	0.0%	$1.78	$0.71	+152.2%	COM	95805V108
DMTKQ	DERMTECH INC	10,000	$17,700	0.0%	$1.77	$1.77	—	COM	24984K105
—	EARGO INC	29,515	$16,971	0.0%	$0.57	$0.81	—	COM	270087109
RVP	RETRACTABLE TECHNOLOGIES INC	10,020	$16,434	0.0%	$1.64	$4.09	-59.9%	COM	76129W105
MLSS	MILESTONE SCIENTIFIC INC	32,500	$15,600	0.0%	$0.48	$2.11	-77.2%	COM NEW	59935P209
—	MERCURITY FINTECH HOLDING IN	12,500	$13,968	0.0%	$1.12	$0.64	—	SPONSORED ADS	58936H109
—	AMARIN CORP PLC	11,000	$13,310	0.0%	$1.21	$1.21	—	SPONS ADR NEW	023111206
—	SKILLZ INC	21,862	$11,073	0.0%	$0.51	$2.55	—	COM	83067L109
—	PIERIS PHARMACEUTICALS INC	10,500	$10,920	0.0%	$1.04	$3.05	—	COM	720795103
—	SURFACE ONCOLOGY INC	10,733	$8,801	0.0%	$0.82	$7.76	—	COM	86877M209
—	ENERGOUS CORP	10,050	$8,402	0.0%	$0.84	$5.07	—	COM	29272C103
—	MOLECULAR TEMPLATES INC	20,000	$6,560	0.0%	$0.33	$1.91	—	COM	608550109
—	ORCHARD THERAPEUTICS PLC	11,500	$4,267	0.0%	$0.37	$0.67	—	SPON ADS	68570P101
—	ADAMIS PHARMACEUTICALS CORP	12,000	$2,032	0.0%	$0.17	$2.24	—	COM NEW	00547W208