Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	744,945	$215M	4.6%	$80.45	+210.1%	COM	594918104
AAPL	APPLE INC	1,193,069	$197M	4.2%	$84.23	+72.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	189,387	$58.48M	1.2%	$161.34	+91.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	563,255	$58.18M	1.2%	$121.87	-20.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	365,356	$47.61M	1.0%	$75.81	+69.0%	COM	46625H100
COST	COSTCO WHSL CORP NEW	94,832	$47.12M	1.0%	$164.00	+187.4%	COM	22160K105
NVDA	NVIDIA CORPORATION	158,642	$44.07M	0.9%	$15.59	+38.7%	COM	67066G104
IVV	ISHARES TR	106,902	$43.95M	0.9%	$219.43	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	413,369	$42.99M	0.9%	$107.92	-11.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	412,569	$42.8M	0.9%	$107.07	-11.1%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	143,848	$42.45M	0.9%	$135.42	+110.2%	COM	437076102
QQQ	INVESCO QQQ TR	131,272	$42.13M	0.9%	$233.73	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	242,732	$37.62M	0.8%	$86.96	+70.1%	COM	478160104
V	VISA INC	165,629	$37.34M	0.8%	$94.91	+129.5%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	207,805	$33.91M	0.7%	$90.64	+63.8%	COM	166764100
META	META PLATFORMS INC	148,749	$31.53M	0.7%	$124.19	+36.2%	CL A	30303M102
MRK	MERCK & CO INC	278,112	$29.59M	0.6%	$43.21	+128.4%	COM	58933Y105
GILD	GILEAD SCIENCES INC	348,613	$28.92M	0.6%	$57.79	+29.2%	COM	375558103
SPY	SPDR S&P 500 ETF TR	69,209	$28.33M	0.6%	$322.57	—	TR UNIT	78462F103
PFE	PFIZER INC	684,019	$27.91M	0.6%	$22.06	+65.7%	COM	717081103
PEP	PEPSICO INC	151,624	$27.64M	0.6%	$69.53	+128.3%	COM	713448108
ABBV	ABBVIE INC	169,180	$26.96M	0.6%	$58.42	+136.4%	COM	00287Y109
TFLO	ISHARES TR	526,073	$26.61M	0.6%	$50.54	—	TRS FLT RT BD	46434V860
UNH	UNITEDHEALTH GROUP INC	55,155	$26.07M	0.6%	$255.23	+79.1%	COM	91324P102
AMGN	AMGEN INC	104,454	$25.25M	0.5%	$137.94	+62.4%	COM	031162100
XOM	EXXON MOBIL CORP	228,189	$25.02M	0.5%	$53.85	+86.0%	COM	30231G102
PWR	QUANTA SVCS INC	150,098	$25.01M	0.5%	$39.52	+287.4%	COM	74762E102
CSCO	CISCO SYS INC	472,884	$24.72M	0.5%	$25.50	+75.8%	COM	17275R102
WMT	WALMART INC	166,893	$24.61M	0.5%	$27.97	+63.7%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	600,276	$23.34M	0.5%	$32.88	-0.6%	COM	92343V104
LLY	LILLY ELI & CO	67,412	$23.15M	0.5%	$146.56	+125.1%	COM	532457108
PG	PROCTER AND GAMBLE CO	154,472	$22.97M	0.5%	$67.04	+98.7%	COM	742718109
IJR	ISHARES TR	233,036	$22.53M	0.5%	$84.61	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	35,118	$22.53M	0.5%	$33.70	+70.9%	COM	11135F101
IJH	ISHARES TR	89,621	$22.42M	0.5%	$182.35	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	102,889	$21.35M	0.5%	$234.30	-25.5%	COM	88160R101
BAC	BANK AMERICA CORP	739,651	$21.15M	0.4%	$21.66	+41.1%	COM	060505104
SBUX	STARBUCKS CORP	193,195	$20.12M	0.4%	$51.69	+87.8%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	61,144	$20M	0.4%	$265.04	+22.1%	COM	38141G104
MDT	MEDTRONIC PLC	242,822	$19.58M	0.4%	$80.46	-7.4%	SHS	G5960L103
C	CITIGROUP INC	412,164	$19.33M	0.4%	$52.07	-15.0%	COM NEW	172967424
FTSM	FIRST TR EXCHANGE-TRADED FD	318,744	$18.97M	0.4%	$59.47	—	FIRST TR ENH NEW	33739Q408
TMO	THERMO FISHER SCIENTIFIC INC	32,787	$18.9M	0.4%	$182.65	+205.9%	COM	883556102
VOO	VANGUARD INDEX FDS	49,780	$18.72M	0.4%	$266.90	—	S&P 500 ETF SHS	922908363
T	AT&T INC	966,661	$18.61M	0.4%	$14.08	+16.2%	COM	00206R102
GLD	SPDR GOLD TR	100,429	$18.4M	0.4%	$155.07	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	38,718	$18.3M	0.4%	$227.09	+90.8%	COM	539830109
MPC	MARATHON PETE CORP	135,521	$18.27M	0.4%	$54.10	+117.3%	COM	56585A102
WM	WASTE MGMT INC DEL	111,066	$18.12M	0.4%	$39.98	+266.1%	COM	94106L109
LOW	LOWES COS INC	90,476	$18.09M	0.4%	$65.91	+191.6%	COM	548661107
NEE	NEXTERA ENERGY INC	233,880	$18.03M	0.4%	$58.25	+21.3%	COM	65339F101
DIS	DISNEY WALT CO	179,046	$17.93M	0.4%	$97.19	+1.4%	COM	254687106
SHV	ISHARES TR	160,497	$17.73M	0.4%	$110.51	—	SHORT TREAS BD	464288679
KMX	CARMAX INC	275,575	$17.71M	0.4%	$57.94	+15.5%	COM	143130102
ACN	ACCENTURE PLC IRELAND	61,028	$17.44M	0.4%	$122.98	+112.5%	SHS CLASS A	G1151C101
JEF	JEFFERIES FINL GROUP INC	517,947	$16.44M	0.3%	$25.87	+27.6%	COM	47233W109
RTX	RAYTHEON TECHNOLOGIES CORP	166,966	$16.35M	0.3%	$66.15	+39.5%	COM	75513E101
QCOM	QUALCOMM INC	127,742	$16.3M	0.3%	$73.28	+58.9%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	234,964	$16.29M	0.3%	$39.39	+56.1%	COM	110122108
CAT	CATERPILLAR INC	70,429	$16.12M	0.3%	$148.42	+55.4%	COM	149123101
KKR	KKR & CO INC	302,781	$15.9M	0.3%	$34.99	+50.1%	COM	48251W104
MTUM	ISHARES TR	114,089	$15.86M	0.3%	$110.85	—	MSCI USA MMENTM	46432F396
MA	MASTERCARD INCORPORATED	43,328	$15.75M	0.3%	$127.47	+180.4%	CL A	57636Q104
XLV	SELECT SECTOR SPDR TR	113,138	$14.65M	0.3%	$121.93	—	SBI HEALTHCARE	81369Y209
MCD	MCDONALDS CORP	52,140	$14.58M	0.3%	$148.44	+68.8%	COM	580135101
MS	MORGAN STANLEY	164,369	$14.43M	0.3%	$62.27	+36.2%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	108,951	$14.28M	0.3%	$107.62	+12.2%	COM	459200101
EPD	ENTERPRISE PRODS PARTNERS L	544,498	$14.1M	0.3%	$38.58	—	COM	293792107
HON	HONEYWELL INTL INC	73,004	$13.95M	0.3%	$86.81	+103.5%	COM	438516106
AMD	ADVANCED MICRO DEVICES INC	139,498	$13.67M	0.3%	$80.26	+1.4%	COM	007903107
ORLY	OREILLY AUTOMOTIVE INC	16,001	$13.58M	0.3%	$17.48	+213.5%	COM	67103H107
VMI	VALMONT INDS INC	42,184	$13.47M	0.3%	$130.24	+144.9%	COM	920253101
ILMN	ILLUMINA INC	57,539	$13.38M	0.3%	$180.83	+13.2%	COM	452327109
IWF	ISHARES TR	54,469	$13.31M	0.3%	$189.34	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	53,202	$13.27M	0.3%	$160.29	—	GROWTH ETF	922908736
ETN	EATON CORP PLC	76,677	$13.14M	0.3%	$98.35	+62.8%	SHS	G29183103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	139,403	$12.97M	0.3%	$66.96	—	SPONSORED ADS	874039100
CVS	CVS HEALTH CORP	169,598	$12.6M	0.3%	$58.00	+29.6%	COM	126650100
AFL	AFLAC INC	191,291	$12.34M	0.3%	$31.11	+106.6%	COM	001055102
ENB	ENBRIDGE INC	323,337	$12.34M	0.3%	$24.63	+31.7%	COM	29250N105
SHY	ISHARES TR	149,834	$12.31M	0.3%	$84.85	—	1 3 YR TREAS BD	464287457
—	ACTIVISION BLIZZARD INC	140,152	$12M	0.3%	$77.23	—	COM	00507V109
CG	CARLYLE GROUP INC	382,309	$11.87M	0.3%	$27.15	+10.7%	COM	14316J108
XLE	SELECT SECTOR SPDR TR	143,323	$11.87M	0.3%	$68.41	—	ENERGY	81369Y506
BA	BOEING CO	55,349	$11.76M	0.2%	$197.73	+5.1%	COM	097023105
SNPS	SYNOPSYS INC	30,310	$11.71M	0.2%	$84.19	+324.4%	COM	871607107
DOW	DOW INC	207,499	$11.38M	0.2%	$43.56	+8.6%	COM	260557103
BX	BLACKSTONE INC	128,483	$11.29M	0.2%	$58.96	+37.6%	COM	09260D107
KO	COCA COLA CO	179,451	$11.13M	0.2%	$31.39	+76.5%	COM	191216100
AXP	AMERICAN EXPRESS CO	67,180	$11.08M	0.2%	$101.30	+57.9%	COM	025816109
STIP	ISHARES TR	110,813	$11M	0.2%	$100.93	—	0-5 YR TIPS ETF	46429B747
TXN	TEXAS INSTRS INC	57,582	$10.71M	0.2%	$81.63	+97.7%	COM	882508104
SOXX	ISHARES TR	23,673	$10.53M	0.2%	$165.07	—	ISHARES SEMICDTR	464287523
DE	DEERE & CO	25,054	$10.34M	0.2%	$302.68	+31.2%	COM	244199105
EFA	ISHARES TR	144,132	$10.31M	0.2%	$63.08	—	MSCI EAFE ETF	464287465
MRVL	MARVELL TECHNOLOGY INC	237,671	$10.29M	0.2%	$52.63	-20.9%	COM	573874104
ZTS	ZOETIS INC	61,524	$10.24M	0.2%	$85.30	+86.4%	CL A	98978V103
ABT	ABBOTT LABS	100,839	$10.21M	0.2%	$51.89	+92.7%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	49,709	$10.16M	0.2%	$129.87	+46.0%	COM	03027X100
REGN	REGENERON PHARMACEUTICALS	12,240	$10.06M	0.2%	$449.94	+66.7%	COM	75886F107
NOBL	PROSHARES TR	110,154	$10.05M	0.2%	$70.40	—	S&P 500 DV ARIST	74348A467
ET	ENERGY TRANSFER L P	804,568	$10.03M	0.2%	$10.18	—	COM UT LTD PTN	29273V100
MO	ALTRIA GROUP INC	224,674	$10.02M	0.2%	$26.72	+35.8%	COM	02209S103
ADI	ANALOG DEVICES INC	49,973	$9.856M	0.2%	$113.28	+50.5%	COM	032654105
DDEC	FIRST TR EXCHNG TRADED FD VI	306,411	$9.802M	0.2%	$31.99	—	FT CBOE DEEP BFR	33740U406
TGT	TARGET CORP	58,721	$9.726M	0.2%	$120.09	+23.8%	COM	87612E106
ADBE	ADOBE SYSTEMS INCORPORATED	24,728	$9.529M	0.2%	$311.71	+14.0%	COM	00724F101
NOC	NORTHROP GRUMMAN CORP	20,445	$9.44M	0.2%	$320.04	+38.1%	COM	666807102
CARR	CARRIER GLOBAL CORPORATION	205,894	$9.42M	0.2%	$31.11	+38.5%	COM	14448C104
ROK	ROCKWELL AUTOMATION INC	31,287	$9.181M	0.2%	$203.41	+33.0%	COM	773903109
—	BLACKROCK INC	13,621	$9.114M	0.2%	$395.48	—	COM	09247X101
UNP	UNION PAC CORP	45,165	$9.09M	0.2%	$110.96	+70.7%	COM	907818108
XLF	SELECT SECTOR SPDR TR	282,401	$9.079M	0.2%	$31.89	—	FINANCIAL	81369Y605
NVO	NOVO-NORDISK A S	57,021	$9.074M	0.2%	$68.44	—	ADR	670100205
VO	VANGUARD INDEX FDS	42,966	$9.062M	0.2%	$179.66	—	MID CAP ETF	922908629
COP	CONOCOPHILLIPS	89,990	$8.928M	0.2%	$64.88	+53.3%	COM	20825C104
GD	GENERAL DYNAMICS CORP	38,916	$8.881M	0.2%	$128.58	+69.3%	COM	369550108
VWO	VANGUARD INTL EQUITY INDEX F	218,422	$8.824M	0.2%	$42.44	—	FTSE EMR MKT ETF	922042858
WY	WEYERHAEUSER CO MTN BE	292,464	$8.812M	0.2%	$22.26	+28.5%	COM NEW	962166104
INTC	INTEL CORP	265,737	$8.682M	0.2%	$31.45	-12.5%	COM	458140100
EMR	EMERSON ELEC CO	99,143	$8.639M	0.2%	$71.99	+14.7%	COM	291011104
OXY	OCCIDENTAL PETE CORP	138,283	$8.633M	0.2%	$34.21	+72.9%	COM	674599105
UPS	UNITED PARCEL SERVICE INC	44,473	$8.627M	0.2%	$89.39	+76.9%	CL B	911312106
MEOH	METHANEX CORP	184,912	$8.604M	0.2%	$36.90	+27.3%	COM	59151K108
VCSH	VANGUARD SCOTTSDALE FDS	112,487	$8.575M	0.2%	$81.37	—	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	169,189	$8.551M	0.2%	$62.27	—	ISHS 1-5YR INVS	464288646
—	CANADIAN PAC RY LTD	110,563	$8.507M	0.2%	$73.41	—	COM	13645T100
SCHW	SCHWAB CHARLES CORP	161,105	$8.439M	0.2%	$56.28	+24.8%	COM	808513105
NEM	NEWMONT CORP	171,829	$8.423M	0.2%	$41.25	+8.7%	COM	651639106
NFLX	NETFLIX INC	24,334	$8.407M	0.2%	$22.69	+45.8%	COM	64110L106
ADP	AUTOMATIC DATA PROCESSING IN	37,411	$8.329M	0.2%	$68.54	+208.5%	COM	053015103
PANW	PALO ALTO NETWORKS INC	41,653	$8.32M	0.2%	$75.11	+12.8%	COM	697435105
NVGS	NAVIGATOR HLDGS LTD	591,426	$8.28M	0.2%	$13.13	-4.5%	SHS	Y62132108
LIN	LINDE PLC	22,518	$8.004M	0.2%	$322.30	0.0%	SHS	G54950103
AMAT	APPLIED MATLS INC	65,108	$7.997M	0.2%	$54.04	+107.1%	COM	038222105
CMCSA	COMCAST CORP NEW	208,959	$7.922M	0.2%	$30.71	+12.8%	CL A	20030N101
VB	VANGUARD INDEX FDS	41,584	$7.883M	0.2%	$160.80	—	SMALL CP ETF	922908751
XYL	XYLEM INC	74,466	$7.797M	0.2%	$60.44	+67.0%	COM	98419M100
CWB	SPDR SER TR	115,387	$7.739M	0.2%	$69.68	—	BBG CONV SEC ETF	78464A359
VTV	VANGUARD INDEX FDS	56,011	$7.736M	0.2%	$135.61	—	VALUE ETF	922908744
KMI	KINDER MORGAN INC DEL	440,433	$7.712M	0.2%	$14.34	+6.3%	COM	49456B101
VIG	VANGUARD SPECIALIZED FUNDS	49,758	$7.663M	0.2%	$111.93	—	DIV APP ETF	921908844
CHE	CHEMED CORP NEW	14,202	$7.637M	0.2%	$112.76	+347.6%	COM	16359R103
CRM	SALESFORCE INC	38,010	$7.594M	0.2%	$142.98	+16.7%	COM	79466L302
DUK	DUKE ENERGY CORP NEW	78,040	$7.529M	0.2%	$54.85	+60.8%	COM NEW	26441C204
MLM	MARTIN MARIETTA MATLS INC	21,129	$7.502M	0.2%	$235.42	+46.5%	COM	573284106
AZO	AUTOZONE INC	3,041	$7.475M	0.2%	$762.28	+220.0%	COM	053332102
CB	CHUBB LIMITED	38,398	$7.456M	0.2%	$118.44	+71.2%	COM	H1467J104
BCE	BCE INC	165,050	$7.393M	0.2%	$27.64	+30.5%	COM NEW	05534B760
ALL	ALLSTATE CORP	66,619	$7.382M	0.2%	$104.00	+13.6%	COM	020002101
DGX	QUEST DIAGNOSTICS INC	51,865	$7.338M	0.2%	$67.77	+99.5%	COM	74834L100
EOG	EOG RES INC	63,863	$7.321M	0.2%	$74.03	+47.7%	COM	26875P101
XLK	SELECT SECTOR SPDR TR	47,906	$7.234M	0.2%	$100.43	—	TECHNOLOGY	81369Y803
FTCS	FIRST TR EXCHANGE-TRADED FD	98,954	$7.218M	0.2%	$63.71	—	CAP STRENGTH ETF	33733E104
RSP	INVESCO EXCHANGE TRADED FD T	49,823	$7.205M	0.2%	$122.10	—	S&P500 EQL WGT	46137V357
PEG	PUBLIC SVC ENTERPRISE GRP IN	115,257	$7.198M	0.2%	$26.33	+108.5%	COM	744573106
MRNA	MODERNA INC	46,699	$7.172M	0.2%	$80.21	+105.7%	COM	60770K107
ABBNY	ABB LTD	207,275	$7.11M	0.2%	$25.95	—	SPONSORED ADR	000375204
—	SUPER MICRO COMPUTER INC	66,380	$7.073M	0.1%	$21.35	—	COM	86800U104
VTI	VANGUARD INDEX FDS	34,626	$7.067M	0.1%	$157.57	—	TOTAL STK MKT	922908769
IIIN	INSTEEL INDS INC	251,485	$6.996M	0.1%	$22.60	+10.9%	COM	45774W108
SONY	SONY GROUP CORPORATION	76,996	$6.98M	0.1%	$78.59	—	SPONSORED ADR	835699307
CCI	CROWN CASTLE INC	51,984	$6.958M	0.1%	$112.31	+4.6%	COM	22822V101
QSR	RESTAURANT BRANDS INTL INC	103,515	$6.95M	0.1%	$61.19	+6.5%	COM	76131D103
TJX	TJX COS INC NEW	87,828	$6.882M	0.1%	$49.58	+52.6%	COM	872540109
NKE	NIKE INC	56,107	$6.881M	0.1%	$105.69	+10.4%	CL B	654106103
COWZ	PACER FDS TR	145,278	$6.821M	0.1%	$45.15	—	US CASH COWS 100	69374H881
EHC	ENCOMPASS HEALTH CORP	124,433	$6.732M	0.1%	$39.16	+45.3%	COM	29261A100
MOAT	VANECK ETF TRUST	90,991	$6.718M	0.1%	$63.27	—	MRNGSTR WDE MOAT	92189F643
FVD	FIRST TR VALUE LINE DIVID IN	166,155	$6.673M	0.1%	$33.43	—	SHS	33734H106
CNC	CENTENE CORP DEL	105,294	$6.656M	0.1%	$71.69	-1.0%	COM	15135B101
BSV	VANGUARD BD INDEX FDS	86,889	$6.646M	0.1%	$78.69	—	SHORT TRM BOND	921937827
ALLE	ALLEGION PLC	61,351	$6.548M	0.1%	$117.43	-8.0%	ORD SHS	G0176J109
DAR	DARLING INGREDIENTS INC	111,918	$6.536M	0.1%	$68.08	-7.7%	COM	237266101
BIL	SPDR SER TR	70,827	$6.503M	0.1%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
SCHD	SCHWAB STRATEGIC TR	88,702	$6.489M	0.1%	$71.63	—	US DIVIDEND EQ	808524797
APD	AIR PRODS & CHEMS INC	22,550	$6.477M	0.1%	$174.50	+54.8%	COM	009158106
IWD	ISHARES TR	42,372	$6.452M	0.1%	$141.51	—	RUS 1000 VAL ETF	464287598
DIA	SPDR DOW JONES INDL AVERAGE	19,314	$6.424M	0.1%	$276.94	—	UT SER 1	78467X109
TROW	PRICE T ROWE GROUP INC	56,770	$6.409M	0.1%	$97.70	+1.9%	COM	74144T108
SBAC	SBA COMMUNICATIONS CORP NEW	24,441	$6.381M	0.1%	$234.94	+11.1%	CL A	78410G104
DGRO	ISHARES TR	127,240	$6.361M	0.1%	$39.33	—	CORE DIV GRWTH	46434V621
TMUS	T-MOBILE US INC	43,857	$6.352M	0.1%	$110.46	+26.7%	COM	872590104
SPGP	INVESCO EXCHANGE TRADED FD T	74,245	$6.333M	0.1%	$83.97	—	S&P 500 GARP ETF	46137V431
ALB	ALBEMARLE CORP	28,534	$6.307M	0.1%	$156.25	+50.9%	COM	012653101
PM	PHILIP MORRIS INTL INC	64,368	$6.26M	0.1%	$51.73	+68.1%	COM	718172109
RRX	REGAL REXNORD CORPORATION	44,377	$6.245M	0.1%	$131.92	+9.7%	COM	758750103
FLOT	ISHARES TR	123,571	$6.227M	0.1%	$50.84	—	FLTG RATE NT ETF	46429B655
ARCC	ARES CAPITAL CORP	336,857	$6.156M	0.1%	$11.69	+22.6%	COM	04010L103
O	REALTY INCOME CORP	96,777	$6.128M	0.1%	$40.73	+35.4%	COM	756109104
SDY	SPDR SER TR	49,523	$6.126M	0.1%	$100.02	—	S&P DIVID ETF	78464A763
INTU	INTUIT	13,740	$6.126M	0.1%	$229.39	+75.8%	COM	461202103
BABA	ALIBABA GROUP HLDG LTD	59,903	$6.121M	0.1%	$172.35	—	SPONSORED ADS	01609W102
AM	ANTERO MIDSTREAM CORP	581,571	$6.101M	0.1%	$6.55	+33.8%	COM	03676B102
MPLX	MPLX LP	176,510	$6.081M	0.1%	$32.37	—	COM UNIT REP LTD	55336V100
CSX	CSX CORP	201,594	$6.036M	0.1%	$25.62	+15.0%	COM	126408103
EVRG	EVERGY INC	98,481	$6.019M	0.1%	$46.83	+14.5%	COM	30034W106
GXO	GXO LOGISTICS INCORPORATED	118,920	$6.001M	0.1%	$75.01	-33.7%	COMMON STOCK	36262G101
GPN	GLOBAL PMTS INC	56,580	$5.954M	0.1%	$145.32	-27.6%	COM	37940X102
FCX	FREEPORT-MCMORAN INC	144,675	$5.919M	0.1%	$21.01	+90.3%	CL B	35671D857
XLI	SELECT SECTOR SPDR TR	57,770	$5.845M	0.1%	$89.14	—	SBI INT-INDS	81369Y704
WBD	WARNER BROS DISCOVERY INC	386,341	$5.834M	0.1%	$17.43	-18.3%	COM SER A	934423104
SO	SOUTHERN CO	83,218	$5.79M	0.1%	$46.48	+30.5%	COM	842587107
PSX	PHILLIPS 66	56,757	$5.754M	0.1%	$72.36	+26.7%	COM	718546104
DHR	DANAHER CORPORATION	22,793	$5.745M	0.1%	$126.14	+77.6%	COM	235851102
USB	US BANCORP DEL	159,171	$5.738M	0.1%	$32.96	+17.2%	COM NEW	902973304
J	JACOBS SOLUTIONS INC	48,545	$5.705M	0.1%	$100.68	-3.4%	COM	46982L108
VEA	VANGUARD TAX-MANAGED FDS	125,945	$5.689M	0.1%	$43.53	—	VAN FTSE DEV MKT	921943858
OBDC	OWL ROCK CAPITAL CORPORATION	450,404	$5.68M	0.1%	$8.47	+8.0%	COM	69121K104
CLF	CLEVELAND-CLIFFS INC NEW	309,259	$5.669M	0.1%	$16.29	+21.6%	COM	185899101
LQD	ISHARES TR	51,637	$5.66M	0.1%	$118.86	—	IBOXX INV CP ETF	464287242
—	BANK AMERICA CORP	4,807	$5.613M	0.1%	$1174.77	—	7.25%CNV PFD L	060505682
CME	CME GROUP INC	29,302	$5.612M	0.1%	$91.74	+76.5%	COM	12572Q105
SYK	STRYKER CORPORATION	19,529	$5.575M	0.1%	$120.67	+113.6%	COM	863667101
HCA	HCA HEALTHCARE INC	20,988	$5.534M	0.1%	$106.11	+133.7%	COM	40412C101
XBI	SPDR SER TR	72,566	$5.53M	0.1%	$89.77	—	S&P BIOTECH	78464A870
D	DOMINION ENERGY INC	98,730	$5.52M	0.1%	$48.90	+3.4%	COM	25746U109
CBSH	COMMERCE BANCSHARES INC	94,097	$5.491M	0.1%	$31.17	+69.4%	COM	200525103
DVN	DEVON ENERGY CORP NEW	107,437	$5.437M	0.1%	$33.44	+51.3%	COM	25179M103
OLED	UNIVERSAL DISPLAY CORP	35,005	$5.43M	0.1%	$43.17	+202.0%	COM	91347P105
UBER	UBER TECHNOLOGIES INC	171,216	$5.428M	0.1%	$40.65	-22.0%	COM	90353T100
GLW	CORNING INC	149,101	$5.26M	0.1%	$27.35	+17.4%	COM	219350105
BDX	BECTON DICKINSON & CO	21,238	$5.257M	0.1%	$141.15	+64.5%	COM	075887109
STAG	STAG INDL INC	155,201	$5.249M	0.1%	$26.05	—	COM	85254J102
—	BUNGE LIMITED	54,461	$5.202M	0.1%	$106.73	—	COM	G16962105
PYPL	PAYPAL HLDGS INC	67,568	$5.131M	0.1%	$108.17	-29.0%	COM	70450Y103
IXUS	ISHARES TR	82,628	$5.119M	0.1%	$50.53	—	CORE MSCI TOTAL	46432F834
WMB	WILLIAMS COS INC	170,305	$5.085M	0.1%	$22.21	+22.2%	COM	969457100
MDY	SPDR S&P MIDCAP 400 ETF TR	11,059	$5.07M	0.1%	$314.73	—	UTSER1 S&PDCRP	78467Y107
AEP	AMERICAN ELEC PWR CO INC	54,919	$4.997M	0.1%	$63.81	+28.6%	COM	025537101
—	HIGHLAND INCOME FD	568,441	$4.997M	0.1%	$10.33	—	HIGHLAND INCOME	43010E404
TFC	TRUIST FINL CORP	146,027	$4.98M	0.1%	$40.42	-7.7%	COM	89832Q109
VGSH	VANGUARD SCOTTSDALE FDS	84,850	$4.967M	0.1%	$58.86	—	SHORT TERM TREAS	92206C102
LHX	L3HARRIS TECHNOLOGIES INC	25,223	$4.95M	0.1%	$181.18	+6.0%	COM	502431109
IWM	ISHARES TR	27,339	$4.877M	0.1%	$163.10	—	RUSSELL 2000 ETF	464287655
RDVY	FIRST TR EXCHANGE-TRADED FD	107,450	$4.821M	0.1%	$43.73	—	RISNG DIVD ACHIV	33738R506
BF/B	BROWN FORMAN CORP	74,316	$4.776M	0.1%	$34.36	+77.8%	CL B	115637209
DXCM	DEXCOM INC	41,109	$4.776M	0.1%	$90.93	+23.1%	COM	252131107
NEAR	ISHARES U S ETF TR	95,589	$4.741M	0.1%	$50.03	—	BLACKROCK ST MAT	46431W507
BP	BP PLC	124,241	$4.714M	0.1%	$30.77	—	SPONSORED ADR	055622104
KEYS	KEYSIGHT TECHNOLOGIES INC	28,910	$4.668M	0.1%	$108.89	+55.9%	COM	49338L103
IWP	ISHARES TR	51,134	$4.656M	0.1%	$98.90	—	RUS MD CP GR ETF	464287481
FTNT	FORTINET INC	70,049	$4.655M	0.1%	$52.56	+8.2%	COM	34959E109
—	DISCOVER FINL SVCS	46,580	$4.604M	0.1%	$95.64	—	COM	254709108
SPG	SIMON PPTY GROUP INC NEW	40,951	$4.585M	0.1%	$86.54	+17.8%	COM	828806109
AGG	ISHARES TR	45,846	$4.568M	0.1%	$108.21	—	CORE US AGGBD ET	464287226
ON	ON SEMICONDUCTOR CORP	54,876	$4.517M	0.1%	$56.04	+35.6%	COM	682189105
SLB	SCHLUMBERGER LTD	91,883	$4.511M	0.1%	$41.48	+19.1%	COM STK	806857108
IBB	ISHARES TR	34,924	$4.511M	0.1%	$133.27	—	ISHARES BIOTECH	464287556
HSY	HERSHEY CO	17,690	$4.501M	0.1%	$104.40	+108.0%	COM	427866108
TOK	ISHARES TR	51,157	$4.487M	0.1%	$87.71	—	MSCI KOKUSAI ETF	464288265
—	MAG SILVER CORP	350,997	$4.447M	0.1%	$9.34	—	COM	55903Q104
IFF	INTERNATIONAL FLAVORS&FRAGRA	48,037	$4.417M	0.1%	$111.82	-18.1%	COM	459506101
WFG	WEST FRASER TIMBER CO LTD	61,713	$4.396M	0.1%	$77.01	-0.2%	COM	952845105
VXF	VANGUARD INDEX FDS	31,257	$4.382M	0.1%	$107.01	—	EXTEND MKT ETF	922908652
BALL	BALL CORP	79,172	$4.363M	0.1%	$62.57	-14.7%	COM	058498106
VMC	VULCAN MATLS CO	25,419	$4.361M	0.1%	$119.67	+45.1%	COM	929160109
KMB	KIMBERLY-CLARK CORP	32,476	$4.359M	0.1%	$98.09	+18.5%	COM	494368103
VLO	VALERO ENERGY CORP	31,113	$4.343M	0.1%	$73.03	+68.4%	COM	91913Y100
DVY	ISHARES TR	36,809	$4.313M	0.1%	$93.99	—	SELECT DIVID ETF	464287168
JCI	JOHNSON CTLS INTL PLC	71,610	$4.312M	0.1%	$43.77	+38.7%	SHS	G51502105
—	BROOKFIELD RENEWABLE CORP	123,247	$4.307M	0.1%	$29.04	—	CL A SUB VTG	11284V105
MERC	MERCER INTL INC	439,136	$4.293M	0.1%	$11.24	-9.8%	COM	588056101
IMCG	ISHARES TR	74,239	$4.273M	0.1%	$57.56	—	MRGSTR MD CP GRW	464288307
UI	UBIQUITI INC	15,516	$4.216M	0.1%	$130.08	+112.7%	COM	90353W103
RF	REGIONS FINANCIAL CORP NEW	226,203	$4.198M	0.1%	$18.92	+0.7%	COM	7591EP100
FTGC	FIRST TR EXCHANGE TRAD FD VI	177,988	$4.181M	0.1%	$26.33	—	FST TR GLB FD	33739H101
VGT	VANGUARD WORLD FDS	10,833	$4.176M	0.1%	$279.28	—	INF TECH ETF	92204A702
EEM	ISHARES TR	105,662	$4.169M	0.1%	$43.62	—	MSCI EMG MKT ETF	464287234
SNA	SNAP ON INC	16,637	$4.108M	0.1%	$158.08	+43.1%	COM	833034101
FPI	FARMLAND PARTNERS INC	383,765	$4.106M	0.1%	$11.95	—	COM	31154R109
GNRC	GENERAC HLDGS INC	37,630	$4.064M	0.1%	$204.27	-43.4%	COM	368736104
LULU	LULULEMON ATHLETICA INC	11,030	$4.017M	0.1%	$270.78	+15.8%	COM	550021109
XLB	SELECT SECTOR SPDR TR	49,231	$3.971M	0.1%	$78.26	—	SBI MATERIALS	81369Y100
ABNB	AIRBNB INC	31,830	$3.96M	0.1%	$171.75	-33.5%	COM CL A	009066101
MU	MICRON TECHNOLOGY INC	65,174	$3.933M	0.1%	$48.50	+19.1%	COM	595112103
—	BARRICK GOLD CORP	210,005	$3.9M	0.1%	$20.66	—	COM	067901108
—	PROSHARES TR	318,821	$3.883M	0.1%	$12.11	—	SHORT QQQ NEW	74347B714
VCIT	VANGUARD SCOTTSDALE FDS	48,275	$3.873M	0.1%	$92.17	—	INT-TERM CORP	92206C870
ADM	ARCHER DANIELS MIDLAND CO	48,451	$3.86M	0.1%	$42.66	+74.4%	COM	039483102
CMI	CUMMINS INC	16,149	$3.858M	0.1%	$175.20	+30.1%	COM	231021106
HUM	HUMANA INC	7,945	$3.857M	0.1%	$204.97	+133.4%	COM	444859102
ULTA	ULTA BEAUTY INC	7,054	$3.849M	0.1%	$351.92	+45.8%	COM	90384S303
PPG	PPG INDS INC	28,304	$3.781M	0.1%	$111.55	+8.6%	COM	693506107
TIP	ISHARES TR	34,189	$3.769M	0.1%	$114.42	—	TIPS BD ETF	464287176
KTB	KONTOOR BRANDS INC	77,564	$3.753M	0.1%	$29.25	+62.0%	COM	50050N103
FDX	FEDEX CORP	16,390	$3.745M	0.1%	$203.59	-6.4%	COM	31428X106
WCN	WASTE CONNECTIONS INC	26,849	$3.734M	0.1%	$90.96	+43.6%	COM	94106B101
—	PARAMOUNT GLOBAL	166,157	$3.707M	0.1%	$40.11	—	CLASS B COM	92556H206
SUB	ISHARES TR	35,059	$3.67M	0.1%	$107.09	—	SHRT NAT MUN ETF	464288158
ABEV	AMBEV SA	1,300,262	$3.667M	0.1%	$3.82	—	SPONSORED ADR	02319V103
AES	AES CORP	151,133	$3.639M	0.1%	$20.26	+10.4%	COM	00130H105
JPST	J P MORGAN EXCHANGE TRADED F	72,275	$3.637M	0.1%	$50.56	—	ULTRA SHRT INC	46641Q837
FND	FLOOR & DECOR HLDGS INC	36,703	$3.605M	0.1%	$44.20	+103.3%	CL A	339750101
FDL	FIRST TR MORNINGSTAR DIVID L	101,116	$3.59M	0.1%	$33.01	—	SHS	336917109
CTAS	CINTAS CORP	7,682	$3.554M	0.1%	$86.84	+23.8%	COM	172908105
TWLO	TWILIO INC	53,118	$3.539M	0.1%	$156.18	-60.5%	CL A	90138F102
BSX	BOSTON SCIENTIFIC CORP	70,666	$3.535M	0.1%	$40.20	+17.2%	COM	101137107
PPH	VANECK ETF TRUST	44,922	$3.487M	0.1%	$70.49	—	PHARMACEUTCL ETF	92189F692
LNG	CHENIERE ENERGY INC	22,099	$3.483M	0.1%	$134.35	+12.4%	COM NEW	16411R208
—	PIONEER NAT RES CO	17,011	$3.474M	0.1%	$172.40	—	COM	723787107
GIS	GENERAL MLS INC	40,061	$3.424M	0.1%	$46.14	+55.9%	COM	370334104
RRC	RANGE RES CORP	128,993	$3.414M	0.1%	$16.42	+53.4%	COM	75281A109
PPA	INVESCO EXCHANGE TRADED FD T	42,332	$3.41M	0.1%	$76.62	—	AEROSPACE DEFN	46137V100
CL	COLGATE PALMOLIVE CO	45,224	$3.399M	0.1%	$55.74	+24.9%	COM	194162103
PFF	ISHARES TR	108,328	$3.382M	0.1%	$36.49	—	PFD AND INCM SEC	464288687
SLV	ISHARES SILVER TR	152,716	$3.378M	0.1%	$19.98	—	ISHARES	46428Q109
NSC	NORFOLK SOUTHN CORP	15,920	$3.375M	0.1%	$109.84	+97.3%	COM	655844108
SRE	SEMPRA	22,176	$3.352M	0.1%	$51.57	+35.3%	COM	816851109
GE	GENERAL ELECTRIC CO	34,976	$3.344M	0.1%	$58.50	+12.7%	COM NEW	369604301
SHEL	SHELL PLC	58,041	$3.34M	0.1%	$54.60	—	SPON ADS	780259305
IEFA	ISHARES TR	49,623	$3.317M	0.1%	$66.57	—	CORE MSCI EAFE	46432F842
VET	VERMILION ENERGY INC	253,227	$3.284M	0.1%	$15.61	-9.7%	COM	923725105
EW	EDWARDS LIFESCIENCES CORP	39,602	$3.276M	0.1%	$73.92	+6.3%	COM	28176E108
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.259M	0.1%	$292096.50	+59.8%	CL A	084670108
—	CHARGEPOINT HOLDINGS INC	309,583	$3.241M	0.1%	$22.28	—	COM CL A	15961R105
GSK	GSK PLC	91,022	$3.239M	0.1%	$29.43	—	SPONSORED ADR	37733W204
PHM	PULTE GROUP INC	55,107	$3.212M	0.1%	$43.34	+21.7%	COM	745867101
MTN	VAIL RESORTS INC	13,730	$3.208M	0.1%	$235.75	+2.2%	COM	91879Q109
LUV	SOUTHWEST AIRLS CO	98,087	$3.192M	0.1%	$33.88	-6.0%	COM	844741108
LKQ	LKQ CORP	55,848	$3.17M	0.1%	$32.03	+62.1%	COM	501889208
ATO	ATMOS ENERGY CORP	28,137	$3.161M	0.1%	$91.24	+16.0%	COM	049560105
CHD	CHURCH & DWIGHT CO INC	35,635	$3.15M	0.1%	$38.39	+110.1%	COM	171340102
KLAC	KLA CORP	7,839	$3.129M	0.1%	$312.65	+22.6%	COM NEW	482480100
CNI	CANADIAN NATL RY CO	26,407	$3.115M	0.1%	$78.09	+42.7%	COM	136375102
ELV	ELEVANCE HEALTH INC	6,772	$3.114M	0.1%	$184.09	+147.3%	COM	036752103
PATH	UIPATH INC	177,322	$3.114M	0.1%	$22.77	-33.6%	CL A	90364P105
CPRT	COPART INC	41,305	$3.107M	0.1%	$23.06	+47.4%	COM	217204106
MLP	MAUI LD & PINEAPPLE INC	259,708	$3.106M	0.1%	$5.48	+74.2%	COM	577345101
ITA	ISHARES TR	26,908	$3.097M	0.1%	$112.82	—	US AER DEF ETF	464288760
—	UNILEVER PLC	59,207	$3.075M	0.1%	$49.79	—	SPON ADR NEW	904767704
PLD	PROLOGIS INC.	24,606	$3.07M	0.1%	$62.11	+80.2%	COM	74340W103
WTFC	WINTRUST FINL CORP	42,068	$3.069M	0.1%	$79.45	+7.6%	COM	97650W108
FCNCA	FIRST CTZNS BANCSHARES INC N	3,121	$3.037M	0.1%	$462.63	+58.8%	CL A	31946M103
CBRE	CBRE GROUP INC	41,698	$3.036M	0.1%	$38.06	+114.6%	CL A	12504L109
F	FORD MTR CO DEL	240,539	$3.031M	0.1%	$8.50	+20.0%	COM	345370860
NI	NISOURCE INC	108,281	$3.028M	0.1%	$19.46	+27.8%	COM	65473P105
SYY	SYSCO CORP	39,080	$3.018M	0.1%	$51.27	+37.9%	COM	871829107
SPHD	INVESCO EXCH TRADED FD TR II	71,141	$3.003M	0.1%	$37.32	—	S&P500 HDL VOL	46138E362
ITW	ILLINOIS TOOL WKS INC	12,279	$2.989M	0.1%	$146.09	+49.0%	COM	452308109
NUE	NUCOR CORP	19,346	$2.988M	0.1%	$67.32	+126.2%	COM	670346105
AR	ANTERO RESOURCES CORP	129,270	$2.985M	0.1%	$7.90	+233.3%	COM	03674X106
—	ETF MANAGERS TR	62,329	$2.981M	0.1%	$37.57	—	PRIME CYBR SCRTY	26924G201
GDX	VANECK ETF TRUST	92,093	$2.979M	0.1%	$32.79	—	GOLD MINERS ETF	92189F106
MINT	PIMCO ETF TR	29,826	$2.96M	0.1%	$100.97	—	ENHAN SHRT MA AC	72201R833
VYMI	VANGUARD WHITEHALL FDS	47,621	$2.95M	0.1%	$62.18	—	INTL HIGH ETF	921946794
PNR	PENTAIR PLC	53,300	$2.946M	0.1%	$42.69	+20.4%	SHS	G7S00T104
FTSL	FIRST TR EXCHANGE-TRADED FD	64,606	$2.923M	0.1%	$46.81	—	SENIOR LN FD	33738D309
ORCL	ORACLE CORP	31,283	$2.907M	0.1%	$42.00	+101.9%	COM	68389X105
GWW	GRAINGER W W INC	4,217	$2.905M	0.1%	$419.64	+48.1%	COM	384802104
KHC	KRAFT HEINZ CO	74,830	$2.894M	0.1%	$35.44	-3.5%	COM	500754106
MET	METLIFE INC	49,889	$2.891M	0.1%	$43.27	+42.8%	COM	59156R108
SPLV	INVESCO EXCH TRADED FD TR II	45,884	$2.863M	0.1%	$55.50	—	S&P500 LOW VOL	46138E354
CIBR	FIRST TR EXCHANGE TRADED FD	66,908	$2.86M	0.1%	$44.46	—	NASDAQ CYB ETF	33734X846
NVS	NOVARTIS AG	31,060	$2.858M	0.1%	$82.81	—	SPONSORED ADR	66987V109
HUN	HUNTSMAN CORP	104,371	$2.856M	0.1%	$37.32	-20.2%	COM	447011107
BIIB	BIOGEN INC	10,253	$2.851M	0.1%	$301.77	-8.3%	COM	09062X103
DGRW	WISDOMTREE TR	45,443	$2.833M	0.1%	$54.96	—	US QTLY DIV GRT	97717X669
CI	THE CIGNA GROUP	11,057	$2.825M	0.1%	$193.22	+42.9%	COM	125523100
XPO	XPO INC	88,501	$2.823M	0.1%	$35.83	+0.5%	COM	983793100
MCHP	MICROCHIP TECHNOLOGY INC.	33,674	$2.821M	0.1%	$54.69	+35.8%	COM	595017104
APO	APOLLO GLOBAL MGMT INC	44,587	$2.816M	0.1%	$61.12	+4.3%	COM	03769M106
ALGN	ALIGN TECHNOLOGY INC	8,356	$2.792M	0.1%	$306.38	-3.7%	COM	016255101
CASY	CASEYS GEN STORES INC	12,856	$2.783M	0.1%	$188.25	+14.3%	COM	147528103
OGN	ORGANON & CO	117,944	$2.774M	0.1%	$26.52	-12.2%	COMMON STOCK	68622V106
FITB	FIFTH THIRD BANCORP	103,787	$2.765M	0.1%	$19.99	+47.2%	COM	316773100
FPE	FIRST TR EXCH TRADED FD III	172,348	$2.751M	0.1%	$17.80	—	PFD SECS INC ETF	33739E108
BN	BROOKFIELD CORP	84,354	$2.749M	0.1%	$21.90	+0.7%	CL A LTD VT SH	11271J107
CSGP	COSTAR GROUP INC	39,843	$2.743M	0.1%	$76.10	-3.0%	COM	22160N109
IWS	ISHARES TR	25,782	$2.738M	0.1%	$89.26	—	RUS MDCP VAL ETF	464287473
HAL	HALLIBURTON CO	86,496	$2.737M	0.1%	$29.01	+19.4%	COM	406216101
JEPI	J P MORGAN EXCHANGE TRADED F	50,101	$2.736M	0.1%	$57.41	—	EQUITY PREMIUM	46641Q332
DEO	DIAGEO PLC	15,078	$2.732M	0.1%	$150.85	—	SPON ADR NEW	25243Q205
TRV	TRAVELERS COMPANIES INC	15,849	$2.717M	0.1%	$103.27	+66.6%	COM	89417E109
—	GABELLI DIVID & INCOME TR	130,314	$2.709M	0.1%	$20.23	—	COM	36242H104
IIPR	INNOVATIVE INDL PPTYS INC	35,451	$2.694M	0.1%	$88.39	—	COM	45781V101
IEMG	ISHARES INC	55,068	$2.687M	0.1%	$52.98	—	CORE MSCI EMKT	46434G103
ARKK	ARK ETF TR	66,590	$2.686M	0.1%	$64.07	—	INNOVATION ETF	00214Q104
DOX	AMDOCS LTD	27,883	$2.678M	0.1%	$73.36	+18.0%	SHS	G02602103
ITM	VANECK ETF TRUST	57,477	$2.671M	0.1%	$49.55	—	INTRMDT MUNI ETF	92189H201
—	WESTERN ASSET DIVERSIFIED IN	198,732	$2.643M	0.1%	$15.10	—	COM SHS BEN INT	95790K109
FIW	FIRST TR EXCHANGE TRADED FD	31,510	$2.635M	0.1%	$61.93	—	WTR ETF	33733B100
TER	TERADYNE INC	24,418	$2.625M	0.1%	$66.74	+51.4%	COM	880770102
IVW	ISHARES TR	40,892	$2.613M	0.1%	$72.99	—	S&P 500 GRWT ETF	464287309
ZBH	ZIMMER BIOMET HOLDINGS INC	20,021	$2.587M	0.1%	$125.18	-2.3%	COM	98956P102
EXPD	EXPEDITORS INTL WASH INC	23,459	$2.583M	0.1%	$65.76	+59.3%	COM	302130109
FAST	FASTENAL CO	46,972	$2.534M	0.1%	$15.19	+57.3%	COM	311900104
MDLZ	MONDELEZ INTL INC	36,192	$2.523M	0.1%	$37.49	+63.0%	CL A	609207105
PNC	PNC FINL SVCS GROUP INC	19,748	$2.51M	0.1%	$125.94	+6.9%	COM	693475105
GPC	GENUINE PARTS CO	14,980	$2.506M	0.1%	$78.88	+96.4%	COM	372460105
WAB	WABTEC	24,729	$2.499M	0.1%	$76.88	+30.7%	COM	929740108
PAYX	PAYCHEX INC	21,693	$2.486M	0.1%	$75.68	+37.8%	COM	704326107
ICLN	ISHARES TR	125,065	$2.474M	0.1%	$22.17	—	GL CLEAN ENE ETF	464288224
EPR	EPR PPTYS	64,850	$2.471M	0.1%	$43.56	—	COM SH BEN INT	26884U109
VRTX	VERTEX PHARMACEUTICALS INC	7,836	$2.469M	0.1%	$223.16	+34.4%	COM	92532F100
CLX	CLOROX CO DEL	15,516	$2.455M	0.1%	$108.95	+25.0%	COM	189054109
GM	GENERAL MTRS CO	66,781	$2.45M	0.1%	$36.47	+0.5%	COM	37045V100
WSO	WATSCO INC	7,663	$2.438M	0.1%	$279.76	+5.0%	COM	942622200
UGI	UGI CORP NEW	69,679	$2.422M	0.1%	$48.59	-22.0%	COM	902681105
WH	WYNDHAM HOTELS & RESORTS INC	35,545	$2.412M	0.1%	$52.86	+39.4%	COM	98311A105
AIG	AMERICAN INTL GROUP INC	47,747	$2.405M	0.1%	$42.40	+29.0%	COM NEW	026874784
TSCO	TRACTOR SUPPLY CO	10,213	$2.4M	0.1%	$30.83	+40.4%	COM	892356106
PSMT	PRICESMART INC	33,550	$2.398M	0.1%	$68.95	-3.6%	COM	741511109
MAS	MASCO CORP	47,778	$2.376M	0.1%	$39.96	+22.4%	COM	574599106
PH	PARKER-HANNIFIN CORP	7,047	$2.369M	0.1%	$238.89	+34.0%	COM	701094104
—	EQUITRANS MIDSTREAM CORP	407,980	$2.358M	0.1%	$6.81	—	COM	294600101
CHKP	CHECK POINT SOFTWARE TECH LT	18,053	$2.347M	0.0%	$93.88	+35.5%	ORD	M22465104
VXUS	VANGUARD STAR FDS	41,910	$2.314M	0.0%	$56.44	—	VG TL INTL STK F	921909768
PCAR	PACCAR INC	31,563	$2.31M	0.0%	$51.21	+25.2%	COM	693718108
RWM	PROSHARES TR	96,325	$2.309M	0.0%	$28.53	—	SHRT RUSSELL2000	74348A210
MMM	3M CO	21,771	$2.288M	0.0%	$100.76	-15.8%	COM	88579Y101
FNDF	SCHWAB STRATEGIC TR	73,059	$2.285M	0.0%	$28.34	—	SCHWB FDT INT LG	808524755
PULS	PGIM ETF TR	46,046	$2.27M	0.0%	$49.41	—	PGIM ULTRA SH BD	69344A107
VV	VANGUARD INDEX FDS	12,102	$2.261M	0.0%	$158.89	—	LARGE CAP ETF	922908637
AEM	AGNICO EAGLE MINES LTD	44,026	$2.244M	0.0%	$51.91	-7.4%	COM	008474108
VIGI	VANGUARD WHITEHALL FDS	30,333	$2.235M	0.0%	$67.60	—	INTL DVD ETF	921946810
HRL	HORMEL FOODS CORP	56,038	$2.235M	0.0%	$37.42	+4.5%	COM	440452100
XEL	XCEL ENERGY INC	33,097	$2.232M	0.0%	$44.92	+35.7%	COM	98389B100
XLY	SELECT SECTOR SPDR TR	14,914	$2.23M	0.0%	$153.01	—	SBI CONS DISCR	81369Y407
VOD	VODAFONE GROUP PLC NEW	201,296	$2.222M	0.0%	$17.05	—	SPONSORED ADR	92857W308
—	PROSHARES TR	146,934	$2.204M	0.0%	$15.76	—	SHORT S&P 500 NE	74347B425
IWO	ISHARES TR	9,717	$2.204M	0.0%	$221.57	—	RUS 2000 GRW ETF	464287648
SNDR	SCHNEIDER NATIONAL INC	82,379	$2.204M	0.0%	$24.13	+11.7%	CL B	80689H102
CRWD	CROWDSTRIKE HLDGS INC	15,928	$2.186M	0.0%	$125.98	-8.2%	CL A	22788C105
FANG	DIAMONDBACK ENERGY INC	16,100	$2.176M	0.0%	$101.91	+21.4%	COM	25278X109
NXDT	NEXPOINT DIVERSIFIED REL ET	209,463	$2.174M	0.0%	$11.36	—	COM NEW	65340G205
PSA	PUBLIC STORAGE	7,183	$2.17M	0.0%	$215.94	+20.7%	COM	74460D109
ENPH	ENPHASE ENERGY INC	10,263	$2.158M	0.0%	$174.63	+24.0%	COM	29355A107
IAU	ISHARES GOLD TR	57,603	$2.153M	0.0%	$34.69	—	ISHARES NEW	464285204
SMH	VANECK ETF TRUST	8,168	$2.15M	0.0%	$180.61	—	SEMICONDUCTR ETF	92189F676
RIO	RIO TINTO PLC	31,321	$2.149M	0.0%	$71.61	—	SPONSORED ADR	767204100
DHI	D R HORTON INC	21,953	$2.145M	0.0%	$64.81	+43.1%	COM	23331A109
IUSV	ISHARES TR	29,017	$2.141M	0.0%	$58.12	—	CORE S&P US VLU	464287663
ANGL	VANECK ETF TRUST	76,252	$2.137M	0.0%	$30.58	—	FALLEN ANGEL HG	92189F437
SRLN	SSGA ACTIVE ETF TR	51,309	$2.127M	0.0%	$45.14	—	BLACKSTONE SENR	78467V608
HYG	ISHARES TR	28,040	$2.118M	0.0%	$80.82	—	IBOXX HI YD ETF	464288513
IWX	ISHARES TR	32,170	$2.094M	0.0%	$52.42	—	RUS TP200 VL ETF	464289420
TDIV	FIRST TR EXCHANGE-TRADED FD	38,434	$2.079M	0.0%	$46.60	—	NASD TECH DIV	33738R118
GSY	INVESCO ACTIVELY MANAGED ETF	41,579	$2.062M	0.0%	$49.97	—	ULTRA SHRT DUR	46090A887
DD	DUPONT DE NEMOURS INC	28,627	$2.055M	0.0%	$27.24	+5.2%	COM	26614N102
VHT	VANGUARD WORLD FDS	8,571	$2.044M	0.0%	$197.43	—	HEALTH CAR ETF	92204A504
LAMR	LAMAR ADVERTISING CO NEW	20,438	$2.042M	0.0%	$78.72	—	CL A	512816109
CINF	CINCINNATI FINL CORP	18,136	$2.033M	0.0%	$59.79	+76.4%	COM	172062101
ROP	ROPER TECHNOLOGIES INC	4,612	$2.032M	0.0%	$400.59	+5.9%	COM	776696106
SAN	BANCO SANTANDER S.A.	548,998	$2.026M	0.0%	$2.97	—	ADR	05964H105
MRCY	MERCURY SYS INC	39,588	$2.024M	0.0%	$51.04	-1.0%	COM	589378108
AWK	AMERICAN WTR WKS CO INC NEW	13,727	$2.011M	0.0%	$91.06	+52.6%	COM	030420103
—	CALAMOS LNG SHR EQT DYNAMIC	129,917	$2.007M	0.0%	$15.90	—	COM	12812C106
FXG	FIRST TR EXCHANGE TRADED FD	32,303	$2.005M	0.0%	$61.68	—	CONSUMR STAPLE	33734X119
—	ROYCE VALUE TR INC	146,869	$1.993M	0.0%	$13.68	—	COM	780910105
EMN	EASTMAN CHEM CO	23,579	$1.989M	0.0%	$76.55	0.0%	COM	277432100
IP	INTERNATIONAL PAPER CO	54,796	$1.976M	0.0%	$33.43	-2.8%	COM	460146103
AME	AMETEK INC	13,509	$1.963M	0.0%	$82.84	+68.3%	COM	031100100
CLOU	GLOBAL X FDS	106,895	$1.962M	0.0%	$17.38	—	CLOUD COMPUTNG	37954Y442
LEN	LENNAR CORP	18,416	$1.936M	0.0%	$72.05	+28.7%	CL A	526057104
UBS	UBS GROUP AG	90,659	$1.935M	0.0%	$19.68	+6.0%	SHS	H42097107
KNSL	KINSALE CAP GROUP INC	6,434	$1.931M	0.0%	$123.32	+136.2%	COM	49714P108
DLR	DIGITAL RLTY TR INC	19,537	$1.921M	0.0%	$101.13	-5.7%	COM	253868103
HYD	VANECK ETF TRUST	36,956	$1.912M	0.0%	$60.36	—	HIGH YLD MUNIETF	92189H409
CF	CF INDS HLDGS INC	26,336	$1.909M	0.0%	$59.16	+29.2%	COM	125269100
FXZ	FIRST TR EXCHANGE TRADED FD	28,920	$1.889M	0.0%	$60.61	—	MATERIALS ALPH	33734X168
DKNG	DRAFTKINGS INC NEW	97,566	$1.889M	0.0%	$14.24	+16.8%	COM CL A	26142V105
EEMV	ISHARES INC	34,560	$1.886M	0.0%	$58.60	—	MSCI EMERG MRKT	464286533
SCHX	SCHWAB STRATEGIC TR	38,713	$1.873M	0.0%	$55.84	—	US LRG CAP ETF	808524201
FBT	FIRST TR EXCHANGE-TRADED FD	12,038	$1.866M	0.0%	$156.25	—	NY ARCA BIOTECH	33733E203
ISRG	INTUITIVE SURGICAL INC	7,291	$1.863M	0.0%	$290.36	-15.2%	COM NEW	46120E602
FTXL	FIRST TR EXCHANGE-TRADED FD	28,614	$1.854M	0.0%	$64.81	—	NASDQ SEMCNDTR	33738R811
GRMN	GARMIN LTD	18,368	$1.854M	0.0%	$74.65	+23.3%	SHS	H2906T109
WFC	WELLS FARGO CO NEW	49,222	$1.84M	0.0%	$33.57	+20.6%	COM	949746101
COF	CAPITAL ONE FINL CORP	19,037	$1.831M	0.0%	$89.14	+11.8%	COM	14040H105
IDV	ISHARES TR	66,524	$1.829M	0.0%	$29.26	—	INTL SEL DIV ETF	464288448
SHW	SHERWIN WILLIAMS CO	8,129	$1.827M	0.0%	$211.05	+5.6%	COM	824348106
VT	VANGUARD INTL EQUITY INDEX F	19,830	$1.826M	0.0%	$85.86	—	TT WRLD ST ETF	922042742
QTEC	FIRST TR NASDAQ 100 TECH IND	13,947	$1.82M	0.0%	$97.21	—	SHS	337345102
MUB	ISHARES TR	16,880	$1.819M	0.0%	$107.97	—	NATIONAL MUN ETF	464288414
KRE	SPDR SER TR	41,237	$1.809M	0.0%	$58.58	—	S&P REGL BKG	78464A698
—	BLACKROCK INNOVATION AND GRW	223,560	$1.795M	0.0%	$12.49	—	SHS BEN INT	09260Q108
HASI	HANNON ARMSTRONG SUST INFR C	62,509	$1.788M	0.0%	$23.41	+13.1%	COM	41068X100
MGM	MGM RESORTS INTERNATIONAL	40,245	$1.788M	0.0%	$29.52	+40.7%	COM	552953101
LEVI	LEVI STRAUSS & CO NEW	97,384	$1.775M	0.0%	$16.60	-5.5%	CL A COM STK	52736R102
BWA	BORGWARNER INC	36,092	$1.772M	0.0%	$31.09	+28.0%	COM	099724106
ASML	ASML HOLDING N V	2,599	$1.769M	0.0%	$658.21	—	N Y REGISTRY SHS	N07059210
AMLP	ALPS ETF TR	45,658	$1.765M	0.0%	$34.95	—	ALERIAN MLP	00162Q452
COR	AMERISOURCEBERGEN CORP	11,015	$1.764M	0.0%	$99.45	+55.4%	COM	03073E105
CSL	CARLISLE COS INC	7,798	$1.763M	0.0%	$212.05	+10.8%	COM	142339100
CBOE	CBOE GLOBAL MKTS INC	13,118	$1.761M	0.0%	$106.52	+14.3%	COM	12503M108
PRU	PRUDENTIAL FINL INC	21,232	$1.757M	0.0%	$77.31	+6.9%	COM	744320102
UCON	FIRST TR EXCHNG TRADED FD VI	72,313	$1.751M	0.0%	$24.20	—	TCW UNCONSTRAI	33740F888
SKYY	FIRST TR EXCHANGE TRADED FD	26,163	$1.75M	0.0%	$61.79	—	CLOUD COMPUTING	33734X192
XLC	SELECT SECTOR SPDR TR	30,183	$1.75M	0.0%	$63.46	—	COMMUNICATION	81369Y852
VICI	VICI PPTYS INC	53,359	$1.741M	0.0%	$23.45	+19.8%	COM	925652109
ANDE	ANDERSONS INC	42,092	$1.739M	0.0%	$39.24	-4.2%	COM	034164103
XOP	SPDR SER TR	13,522	$1.725M	0.0%	$123.41	—	S&P OILGAS EXP	78468R556
OIH	VANECK ETF TRUST	6,217	$1.723M	0.0%	$266.73	—	OIL SERVICES ETF	92189H607
DOCU	DOCUSIGN INC	29,213	$1.703M	0.0%	$125.79	-52.6%	COM	256163106
IVE	ISHARES TR	11,222	$1.703M	0.0%	$114.38	—	S&P 500 VAL ETF	464287408
ICVT	ISHARES TR	23,425	$1.701M	0.0%	$76.12	—	CONV BD ETF	46435G102
SHOP	SHOPIFY INC	35,430	$1.699M	0.0%	$42.92	+2.5%	CL A	82509L107
BND	VANGUARD BD INDEX FDS	22,994	$1.698M	0.0%	$76.91	—	TOTAL BND MRKT	921937835
QQQM	INVESCO EXCH TRADED FD TR II	12,837	$1.695M	0.0%	$132.01	—	NASDAQ 100 ETF	46138G649
AJG	GALLAGHER ARTHUR J & CO	8,854	$1.694M	0.0%	$54.01	+242.0%	COM	363576109
NBIX	NEUROCRINE BIOSCIENCES INC	16,458	$1.666M	0.0%	$98.52	+5.6%	COM	64125C109
EME	EMCOR GROUP INC	10,245	$1.666M	0.0%	$81.77	+86.6%	COM	29084Q100
—	BLACKROCK RES & COMMODITIES	174,556	$1.665M	0.0%	$9.82	—	SHS	09257A108
GBIL	GOLDMAN SACHS ETF TR	16,626	$1.665M	0.0%	$100.06	—	ACCES TREASURY	381430529
VSS	VANGUARD INTL EQUITY INDEX F	15,238	$1.665M	0.0%	$89.53	—	FTSE SMCAP ETF	922042718
TAN	INVESCO EXCH TRADED FD TR II	21,337	$1.656M	0.0%	$86.21	—	SOLAR ETF	46138G706
LMBS	FIRST TR EXCHANGE-TRADED FD	34,315	$1.643M	0.0%	$50.03	—	FST LOW OPPT EFT	33739Q200
PGX	INVESCO EXCH TRADED FD TR II	142,675	$1.638M	0.0%	$13.24	—	PFD ETF	46138E511
USHY	ISHARES TR	46,026	$1.636M	0.0%	$36.61	—	BROAD USD HIGH	46435U853
TTD	THE TRADE DESK INC	26,706	$1.627M	0.0%	$65.45	-18.7%	COM CL A	88339J105
DG	DOLLAR GEN CORP NEW	7,715	$1.624M	0.0%	$164.84	+28.7%	COM	256677105
IJK	ISHARES TR	22,701	$1.623M	0.0%	$100.00	—	S&P MC 400GR ETF	464287606
OLLI	OLLIES BARGAIN OUTLET HLDGS	27,826	$1.612M	0.0%	$77.28	-28.8%	COM	681116109
MPWR	MONOLITHIC PWR SYS INC	3,220	$1.612M	0.0%	$218.54	+105.6%	COM	609839105
CAG	CONAGRA BRANDS INC	42,772	$1.607M	0.0%	$24.58	+30.0%	COM	205887102
RSPN	INVESCO EXCHANGE TRADED FD T	8,533	$1.601M	0.0%	$180.39	—	S&P500 EQL IND	46137V324
MKC	MCCORMICK & CO INC	19,211	$1.599M	0.0%	$76.03	-6.4%	COM NON VTG	579780206
—	SEAGEN INC	7,886	$1.597M	0.0%	$178.03	—	COM	81181C104
URTH	ISHARES INC	13,500	$1.589M	0.0%	$119.89	—	MSCI WORLD ETF	464286392
FTV	FORTIVE CORP	23,262	$1.586M	0.0%	$43.26	+14.9%	COM	34959J108
BLV	VANGUARD BD INDEX FDS	20,634	$1.581M	0.0%	$84.84	—	LONG TERM BOND	921937793
QYLD	GLOBAL X FDS	91,732	$1.573M	0.0%	$21.55	—	NASDAQ 100 COVER	37954Y483
—	CRH PLC	30,902	$1.572M	0.0%	$25.66	—	ADR	12626K203
OUNZ	VANECK MERK GOLD TR	82,238	$1.571M	0.0%	$18.18	—	GOLD TRUST	921078101
VIOO	VANGUARD ADMIRAL FDS INC	17,640	$1.566M	0.0%	$88.79	—	SMLLCP 600 IDX	921932828
WST	WEST PHARMACEUTICAL SVSC INC	4,519	$1.566M	0.0%	$322.31	-10.0%	COM	955306105
RXO	RXO INC	79,633	$1.564M	0.0%	$17.74	+8.2%	COMMON STOCK	74982T103
AMP	AMERIPRISE FINL INC	5,097	$1.562M	0.0%	$141.21	+122.8%	COM	03076C106
OKE	ONEOK INC NEW	24,481	$1.556M	0.0%	$36.51	+57.0%	COM	682680103
NOW	SERVICENOW INC	3,345	$1.554M	0.0%	$96.95	-10.2%	COM	81762P102
TT	TRANE TECHNOLOGIES PLC	8,437	$1.552M	0.0%	$110.26	+59.5%	SHS	G8994E103
TCPC	BLACKROCK TCP CAPITAL CORP	150,552	$1.551M	0.0%	$12.65	-4.3%	COM	09259E108
CALM	CAL MAINE FOODS INC	25,364	$1.544M	0.0%	$43.89	+3.9%	COM NEW	128030202
—	HEARTLAND FINL USA INC	40,248	$1.544M	0.0%	$41.11	—	COM	42234Q102
SGOV	ISHARES TR	15,331	$1.542M	0.0%	$100.17	—	0-3 MNTH TREASRY	46436E718
TRMB	TRIMBLE INC	29,404	$1.541M	0.0%	$65.62	-18.7%	COM	896239100
LW	LAMB WESTON HLDGS INC	14,747	$1.541M	0.0%	$55.00	+70.5%	COM	513272104
MPT	MEDICAL PPTYS TRUST INC	186,330	$1.532M	0.0%	$19.57	—	COM	58463J304
—	M D C HLDGS INC	39,295	$1.527M	0.0%	$30.89	—	COM	552676108
AVA	AVISTA CORP	35,705	$1.516M	0.0%	$34.23	+4.6%	COM	05379B107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	26,717	$1.512M	0.0%	$53.60	+2.9%	CL A	499049104
AOS	SMITH A O CORP	21,712	$1.501M	0.0%	$53.95	+14.5%	COM	831865209
RPV	INVESCO EXCHANGE TRADED FD T	19,762	$1.5M	0.0%	$77.78	—	S&P500 PUR VAL	46137V258
MSEX	MIDDLESEX WTR CO	19,169	$1.497M	0.0%	$20.71	+289.5%	COM	596680108
VCR	VANGUARD WORLD FDS	5,924	$1.496M	0.0%	$227.84	—	CONSUM DIS ETF	92204A108
QCLN	FIRST TR EXCHANGE-TRADED FD	28,601	$1.494M	0.0%	$49.58	—	NAS CLNEDG GREEN	33733E500
VDE	VANGUARD WORLD FDS	12,938	$1.478M	0.0%	$81.67	—	ENERGY ETF	92204A306
STZ	CONSTELLATION BRANDS INC	6,536	$1.476M	0.0%	$179.89	+17.3%	CL A	21036P108
PLNT	PLANET FITNESS INC	19,000	$1.476M	0.0%	$50.92	+56.9%	CL A	72703H101
UTHR	UNITED THERAPEUTICS CORP DEL	6,564	$1.47M	0.0%	$185.61	+32.8%	COM	91307C102
PBJ	INVESCO EXCHANGE TRADED FD T	31,610	$1.465M	0.0%	$42.25	—	DYNMC FOOD BEV	46137V753
FDEC	FIRST TR EXCHNG TRADED FD VI	43,229	$1.455M	0.0%	$32.32	—	FT CBOE EQTY BFR	33740U505
FXR	FIRST TR EXCHANGE TRADED FD	26,104	$1.45M	0.0%	$56.61	—	INDLS PROD DUR	33734X150
FXO	FIRST TR EXCHANGE TRADED FD	38,829	$1.449M	0.0%	$40.65	—	FINLS ALPHADEX	33734X135
NNN	NATIONAL RETAIL PROPERTIES I	32,673	$1.443M	0.0%	$42.86	—	COM	637417106
WELL	WELLTOWER INC	20,119	$1.442M	0.0%	$54.95	+23.4%	COM	95040Q104
—	WALGREENS BOOTS ALLIANCE INC	41,640	$1.44M	0.0%	$57.19	—	COM	931427108
CUBE	CUBESMART	31,134	$1.439M	0.0%	$46.22	—	COM	229663109
TLT	ISHARES TR	13,437	$1.429M	0.0%	$108.67	—	20 YR TR BD ETF	464287432
SCI	SERVICE CORP INTL	20,771	$1.429M	0.0%	$38.50	+79.4%	COM	817565104
DRI	DARDEN RESTAURANTS INC	9,175	$1.424M	0.0%	$104.27	+29.6%	COM	237194105
PPL	PPL CORP	51,215	$1.423M	0.0%	$22.00	+16.4%	COM	69351T106
EXAS	EXACT SCIENCES CORP	20,888	$1.416M	0.0%	$87.39	-26.4%	COM	30063P105
GEHC	GE HEALTHCARE TECHNOLOGIES I	17,213	$1.412M	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
OHI	OMEGA HEALTHCARE INVS INC	51,263	$1.405M	0.0%	$30.35	—	COM	681936100
NYT	NEW YORK TIMES CO	35,551	$1.382M	0.0%	$41.63	-14.4%	CL A	650111107
QQXT	FIRST TR EXCHANGE-TRADED FD	16,705	$1.377M	0.0%	$62.77	—	NASDAQ 100 EX	33733E401
WEC	WEC ENERGY GROUP INC	14,518	$1.376M	0.0%	$67.18	+24.4%	COM	92939U106
A	AGILENT TECHNOLOGIES INC	9,944	$1.376M	0.0%	$72.55	+97.5%	COM	00846U101
ITIC	INVESTORS TITLE CO NC	9,097	$1.374M	0.0%	$109.87	+40.0%	COM	461804106
SEE	SEALED AIR CORP NEW	29,905	$1.373M	0.0%	$36.71	+26.7%	COM	81211K100
IEI	ISHARES TR	11,646	$1.37M	0.0%	$119.07	—	3 7 YR TREAS BD	464288661
LFUS	LITTELFUSE INC	5,098	$1.367M	0.0%	$223.14	+15.1%	COM	537008104
—	TEKLA HEALTHCARE INVS	76,611	$1.352M	0.0%	$25.60	—	SH BEN INT	87911J103
URI	UNITED RENTALS INC	3,410	$1.35M	0.0%	$286.30	+42.4%	COM	911363109
VEU	VANGUARD INTL EQUITY INDEX F	25,094	$1.342M	0.0%	$51.71	—	ALLWRLD EX US	922042775
RHP	RYMAN HOSPITALITY PPTYS INC	14,952	$1.342M	0.0%	$48.35	—	COM	78377T107
FTXN	FIRST TR EXCHANGE-TRADED FD	49,310	$1.33M	0.0%	$27.65	—	NASDQ OIL GAS	33738R845
FXU	FIRST TR EXCHANGE TRADED FD	40,511	$1.33M	0.0%	$30.56	—	UTILITIES ALPH	33734X184
NTR	NUTRIEN LTD	18,006	$1.33M	0.0%	$63.68	+9.8%	COM	67077M108
TKR	TIMKEN CO	16,232	$1.326M	0.0%	$55.55	+45.6%	COM	887389104
NOK	NOKIA CORP	269,929	$1.325M	0.0%	$4.00	—	SPONSORED ADR	654902204
LNT	ALLIANT ENERGY CORP	24,698	$1.319M	0.0%	$30.00	+61.0%	COM	018802108
FE	FIRSTENERGY CORP	32,921	$1.319M	0.0%	$27.31	+31.3%	COM	337932107
DOV	DOVER CORP	8,664	$1.316M	0.0%	$85.01	+66.7%	COM	260003108
BNDX	VANGUARD CHARLOTTE FDS	26,858	$1.314M	0.0%	$54.15	—	TOTAL INT BD ETF	92203J407
BHP	BHP GROUP LTD	20,672	$1.311M	0.0%	$64.09	—	SPONSORED ADS	088606108
ADSK	AUTODESK INC	6,236	$1.298M	0.0%	$216.02	-4.7%	COM	052769106
BK	BANK NEW YORK MELLON CORP	28,525	$1.296M	0.0%	$35.20	+27.1%	COM	064058100
—	COHEN & STEERS QUALITY INCOM	108,517	$1.294M	0.0%	$11.63	—	COM	19247L106
XME	SPDR SER TR	24,296	$1.292M	0.0%	$53.16	—	S&P METALS MNG	78464A755
VGK	VANGUARD INTL EQUITY INDEX F	21,142	$1.289M	0.0%	$59.97	—	FTSE EUROPE ETF	922042874
STX	SEAGATE TECHNOLOGY HLDNGS PL	19,487	$1.288M	0.0%	$63.09	-7.6%	ORD SHS	G7997R103
BNTX	BIONTECH SE	10,312	$1.285M	0.0%	$143.72	—	SPONSORED ADS	09075V102
CMG	CHIPOTLE MEXICAN GRILL INC	748	$1.278M	0.0%	$27.81	+13.0%	COM	169656105
AKAM	AKAMAI TECHNOLOGIES INC	16,308	$1.277M	0.0%	$81.82	-1.0%	COM	00971T101
—	THOMSON REUTERS CORP.	9,782	$1.273M	0.0%	$48.31	—	COM NEW	884903709
JKHY	HENRY JACK & ASSOC INC	8,433	$1.271M	0.0%	$93.27	+72.2%	COM	426281101
HSBC	HSBC HLDGS PLC	37,155	$1.268M	0.0%	$38.52	—	SPON ADR NEW	404280406
CAH	CARDINAL HEALTH INC	16,786	$1.267M	0.0%	$51.12	+39.9%	COM	14149Y108
AA	ALCOA CORP	29,755	$1.266M	0.0%	$46.51	0.0%	COM	013872106
SLQD	ISHARES TR	26,012	$1.261M	0.0%	$50.53	—	0-5YR INVT GR CP	46434V100
RZV	INVESCO EXCHANGE TRADED FD T	13,861	$1.257M	0.0%	$89.32	—	S&P SML600 VAL	46137V167
GLDM	WORLD GOLD TR	32,099	$1.255M	0.0%	$39.11	—	SPDR GLD MINIS	98149E303
WYNN	WYNN RESORTS LTD	11,215	$1.255M	0.0%	$99.08	+2.6%	COM	983134107
EEFT	EURONET WORLDWIDE INC	11,200	$1.253M	0.0%	$93.83	+15.3%	COM	298736109
VST	VISTRA CORP	52,139	$1.251M	0.0%	$17.61	+26.2%	COM	92840M102
—	ARES DYNAMIC CR ALLOCATION F	104,439	$1.25M	0.0%	$13.09	—	COM	04014F102
GVI	ISHARES TR	11,950	$1.249M	0.0%	$112.16	—	INTRM GOV CR ETF	464288612
ARES	ARES MANAGEMENT CORPORATION	14,820	$1.237M	0.0%	$53.18	+37.6%	CL A COM STK	03990B101
LEG	LEGGETT & PLATT INC	38,695	$1.234M	0.0%	$34.42	-2.2%	COM	524660107
ED	CONSOLIDATED EDISON INC	12,794	$1.224M	0.0%	$59.41	+42.7%	COM	209115104
IJJ	ISHARES TR	11,899	$1.223M	0.0%	$102.60	—	S&P MC 400VL ETF	464287705
FV	FIRST TR EXCHANGE-TRADED FD	27,124	$1.223M	0.0%	$41.59	—	DORSEY WRT 5 ETF	33738R605
XYZ	BLOCK INC	17,805	$1.222M	0.0%	$118.97	-37.1%	CL A	852234103
MAR	MARRIOTT INTL INC NEW	7,361	$1.222M	0.0%	$111.90	+44.6%	CL A	571903202
IGV	ISHARES TR	3,990	$1.216M	0.0%	$208.22	—	EXPANDED TECH	464287515
HDV	ISHARES TR	11,945	$1.214M	0.0%	$97.61	—	CORE HIGH DV ETF	46429B663
ENVX	ENOVIX CORPORATION	81,011	$1.208M	0.0%	$11.38	-17.5%	COM	293594107
ALK	ALASKA AIR GROUP INC	28,699	$1.204M	0.0%	$48.58	-3.4%	COM	011659109
EIX	EDISON INTL	17,057	$1.204M	0.0%	$47.68	+24.2%	COM	281020107
SHYG	ISHARES TR	28,812	$1.201M	0.0%	$43.57	—	0-5YR HI YL CP	46434V407
CGDV	CAPITAL GROUP DIVIDEND VALUE	48,075	$1.199M	0.0%	$24.07	—	SHS CREATION UNI	14020W106
BAB	INVESCO EXCH TRADED FD TR II	44,582	$1.198M	0.0%	$28.36	—	TAXABLE MUN BD	46138G805
EG	EVEREST RE GROUP LTD	3,338	$1.195M	0.0%	$213.29	+60.5%	COM	G3223R108
VNQ	VANGUARD INDEX FDS	14,337	$1.191M	0.0%	$86.92	—	REAL ESTATE ETF	922908553
SMDV	PROSHARES TR	19,447	$1.187M	0.0%	$60.88	—	RUSS 2000 DIVD	74347B698
—	CALAMOS CONV OPPORTUNITIES &	112,623	$1.185M	0.0%	$10.91	—	SH BEN INT	128117108
APA	APA CORPORATION	32,836	$1.184M	0.0%	$31.63	+14.2%	COM	03743Q108
XLP	SELECT SECTOR SPDR TR	15,828	$1.183M	0.0%	$74.23	—	SBI CONS STPLS	81369Y308
—	KAYNE ANDERSON NEXTGEN ENRGY	152,674	$1.173M	0.0%	$7.27	—	COM	48661E108
TM	TOYOTA MOTOR CORP	8,265	$1.171M	0.0%	$176.00	—	ADS	892331307
EFG	ISHARES TR	12,483	$1.169M	0.0%	$79.42	—	EAFE GRWTH ETF	464288885
—	ABRDN TOTAL DYNAMIC DIVIDEND	144,634	$1.169M	0.0%	$8.37	—	COM SH BEN INT	00326L100
—	REAVES UTIL INCOME FD	41,074	$1.166M	0.0%	$30.62	—	COM SH BEN INT	756158101
MSI	MOTOROLA SOLUTIONS INC	4,056	$1.161M	0.0%	$128.78	+98.3%	COM NEW	620076307
SOFI	SOFI TECHNOLOGIES INC	190,529	$1.157M	0.0%	$13.37	-54.6%	COM	83406F102
ASO	ACADEMY SPORTS & OUTDOORS IN	17,707	$1.155M	0.0%	$57.48	0.0%	COM	00402L107
—	APTIV PLC	10,297	$1.155M	0.0%	$101.37	—	SHS	G6095L109
PTLC	PACER FDS TR	30,255	$1.152M	0.0%	$27.38	—	TRENDP US LAR CP	69374H105
VOE	VANGUARD INDEX FDS	8,575	$1.15M	0.0%	$134.73	—	MCAP VL IDXVIP	922908512
JPIB	J P MORGAN EXCHANGE TRADED F	24,098	$1.141M	0.0%	$47.36	—	INTL BD OPP ETF	46641Q852
—	PROSHARES TR II	126,009	$1.14M	0.0%	$11.35	—	VIX SH TRM FUTRS	74347Y854
HOLX	HOLOGIC INC	14,100	$1.138M	0.0%	$70.98	+13.4%	COM	436440101
FNX	FIRST TR MID CAP CORE ALPHAD	12,540	$1.128M	0.0%	$71.66	—	COM SHS	33735B108
VFH	VANGUARD WORLD FDS	14,480	$1.128M	0.0%	$83.77	—	FINANCIALS ETF	92204A405
GRID	FIRST TR EXCHANGE TRADED FD	11,536	$1.127M	0.0%	$94.75	—	NASDQ CLN EDGE	33737A108
—	DNP SELECT INCOME FD INC	101,699	$1.121M	0.0%	$10.52	—	COM	23325P104
TMHC	TAYLOR MORRISON HOME CORP	29,145	$1.115M	0.0%	$17.04	+106.2%	COM	87724P106
VFC	V F CORP	48,654	$1.115M	0.0%	$57.51	-54.3%	COM	918204108
—	LAM RESEARCH CORP	2,101	$1.114M	0.0%	$530.12	—	COM	512807108
IWN	ISHARES TR	8,083	$1.108M	0.0%	$151.32	—	RUS 2000 VAL ETF	464287630
CCL	CARNIVAL CORP	109,061	$1.107M	0.0%	$18.10	-42.8%	COMMON STOCK	143658300
JD	JD.COM INC	25,144	$1.104M	0.0%	$43.84	—	SPON ADR CL A	47215P106
NVR	NVR INC	197	$1.098M	0.0%	$4801.21	+7.5%	COM	62944T105
ACI	ALBERTSONS COS INC	52,818	$1.098M	0.0%	$12.50	+52.5%	COMMON STOCK	013091103
MD	PEDIATRIX MEDICAL GROUP INC	73,357	$1.094M	0.0%	$26.75	-43.4%	COM	58502B106
YUM	YUM BRANDS INC	8,278	$1.093M	0.0%	$62.46	+94.9%	COM	988498101
—	BLACKROCK SCIENCE & TECHNOLO	58,358	$1.091M	0.0%	$27.06	—	SHS BEN INT	09260K101
RMD	RESMED INC	4,965	$1.087M	0.0%	$206.03	+2.5%	COM	761152107
—	GUGGENHEIM ACTIVE ALLOC FD	77,300	$1.085M	0.0%	$16.29	—	COMMON STOCK	40170T106
BOTZ	GLOBAL X FDS	42,241	$1.077M	0.0%	$25.10	—	RBTCS ARTFL INTE	37954Y715
PSCT	INVESCO EXCH TRADED FD TR II	8,178	$1.076M	0.0%	$132.88	—	S&P SMLCP INFO	46138E115
RSPH	INVESCO EXCHANGE TRADED FD T	3,683	$1.074M	0.0%	$270.97	—	S&P500 EQL HLT	46137V332
AB	ALLIANCEBERNSTEIN HLDG L P	29,381	$1.074M	0.0%	$33.88	—	UNIT LTD PARTN	01881G106
FCG	FIRST TR EXCHANGE-TRADED FD	47,669	$1.074M	0.0%	$19.59	—	NAT GAS ETF	33733E807
EXC	EXELON CORP	25,572	$1.071M	0.0%	$23.88	+56.6%	COM	30161N101
IXC	ISHARES TR	28,345	$1.07M	0.0%	$34.31	—	GLOBAL ENERG ETF	464287341
DDOG	DATADOG INC	14,723	$1.07M	0.0%	$75.01	-2.1%	CL A COM	23804L103
PLTR	PALANTIR TECHNOLOGIES INC	126,382	$1.068M	0.0%	$19.32	-59.5%	CL A	69608A108
PLUG	PLUG POWER INC	90,419	$1.06M	0.0%	$21.20	-32.6%	COM NEW	72919P202
XIFR	NEXTERA ENERGY PARTNERS LP	17,403	$1.057M	0.0%	$66.75	+3.0%	COM UNIT PART IN	65341B106
CTVA	CORTEVA INC	17,437	$1.052M	0.0%	$35.97	+64.3%	COM	22052L104
NGG	NATIONAL GRID PLC	15,393	$1.047M	0.0%	$67.89	—	SPONSORED ADR NE	636274409
PTNQ	PACER FDS TR	19,060	$1.046M	0.0%	$44.78	—	TRENDPILOT 100	69374H303
—	LI-CYCLE HOLDINGS CORP	185,550	$1.045M	0.0%	$5.58	—	COMMON SHARES	50202P105
VIS	VANGUARD WORLD FDS	5,479	$1.044M	0.0%	$175.39	—	INDUSTRIAL ETF	92204A603
DAL	DELTA AIR LINES INC DEL	29,867	$1.043M	0.0%	$38.66	-6.7%	COM NEW	247361702
CEMB	ISHARES INC	23,843	$1.039M	0.0%	$47.34	—	JP MRG EM CRP BD	464286251
CGXU	CAPITAL GROUP INTL FOCUS EQT	44,632	$1.035M	0.0%	$22.02	—	SHS CREATION UNI	14019W109
NXPI	NXP SEMICONDUCTORS N V	5,550	$1.035M	0.0%	$159.74	+5.6%	COM	N6596X109
FEX	FIRST TR LRGE CP CORE ALPHA	12,840	$1.034M	0.0%	$53.42	—	COM SHS	33734K109
SYF	SYNCHRONY FINANCIAL	35,448	$1.031M	0.0%	$31.84	-1.2%	COM	87165B103
ORANY	ORANGE	86,281	$1.029M	0.0%	$11.44	—	SPONSORED ADR	684060106
DBA	INVESCO DB MULTI-SECTOR COMM	50,325	$1.028M	0.0%	$18.26	—	AGRICULTURE FD	46140H106
PFG	PRINCIPAL FINANCIAL GROUP IN	13,796	$1.025M	0.0%	$54.24	+40.6%	COM	74251V102
PAVE	GLOBAL X FDS	36,049	$1.022M	0.0%	$26.16	—	US INFR DEV ETF	37954Y673
VMBS	VANGUARD SCOTTSDALE FDS	21,855	$1.017M	0.0%	$50.87	—	MTG-BKD SECS ETF	92206C771
PHYS	SPROTT PHYSICAL GOLD TR	65,788	$1.017M	0.0%	$14.25	—	UNIT	85207H104
CLH	CLEAN HARBORS INC	7,115	$1.014M	0.0%	$130.22	0.0%	COM	184496107
DLN	WISDOMTREE TR	16,371	$1.013M	0.0%	$70.04	—	US LARGECAP DIVD	97717W307
ETR	ENTERGY CORP NEW	9,369	$1.009M	0.0%	$44.34	+7.7%	COM	29364G103
XLRE	SELECT SECTOR SPDR TR	26,924	$1.006M	0.0%	$40.95	—	RL EST SEL SEC	81369Y860
SPB	SPECTRUM BRANDS HLDGS INC NE	15,042	$996K	0.0%	$77.55	-18.6%	COM	84790A105
ZM	ZOOM VIDEO COMMUNICATIONS IN	13,452	$993K	0.0%	$73.77	-2.3%	CL A	98980L101
—	TE CONNECTIVITY LTD	7,525	$987K	0.0%	$109.53	—	SHS	H84989104
WCC	WESCO INTL INC	6,377	$986K	0.0%	$145.73	0.0%	COM	95082P105
STLD	STEEL DYNAMICS INC	8,710	$985K	0.0%	$58.86	+89.0%	COM	858119100
FDN	FIRST TR EXCHANGE-TRADED FD	6,637	$981K	0.0%	$97.44	—	DJ INTERNT IDX	33733E302
PXF	INVESCO EXCH TRADED FD TR II	22,245	$980K	0.0%	$43.96	—	FTSE RAFI DEV	46138E743
ALC	ALCON AG	13,873	$979K	0.0%	$62.54	+12.7%	ORD SHS	H01301128
ECL	ECOLAB INC	5,907	$978K	0.0%	$133.31	+13.3%	COM	278865100
BBWI	BATH & BODY WORKS INC	26,717	$977K	0.0%	$44.84	-13.9%	COM	070830104
IEF	ISHARES TR	9,821	$973K	0.0%	$115.31	—	7-10 YR TRSY BD	464287440
NTAP	NETAPP INC	15,234	$973K	0.0%	$60.52	0.0%	COM	64110D104
OI	O-I GLASS INC	42,826	$973K	0.0%	$16.11	+30.3%	COM	67098H104
—	SRH TOTAL RETURN FUND INC	79,037	$971K	0.0%	$10.50	—	COM	101507101
SYLD	CAMBRIA ETF TR	16,516	$969K	0.0%	$57.40	—	SHSHLD YIELD ETF	132061201
LYB	LYONDELLBASELL INDUSTRIES N	10,313	$968K	0.0%	$66.20	+15.2%	SHS - A -	N53745100
SPGI	S&P GLOBAL INC	2,799	$965K	0.0%	$332.63	+3.3%	COM	78409V104
IHI	ISHARES TR	17,862	$964K	0.0%	$69.74	—	U.S. MED DVC ETF	464288810
ARRY	ARRAY TECHNOLOGIES INC	43,885	$960K	0.0%	$19.94	+2.6%	COM SHS	04271T100
ROBO	EXCHANGE TRADED CONCEPTS TR	17,357	$950K	0.0%	$39.48	—	ROBO GLB ETF	301505707
BIDU	BAIDU INC	6,291	$949K	0.0%	$179.67	—	SPON ADR REP A	056752108
FNF	FIDELITY NATIONAL FINANCIAL	26,957	$942K	0.0%	$26.39	+28.1%	FNF GROUP COM	31620R303
NVT	NVENT ELECTRIC PLC	21,871	$939K	0.0%	$21.86	+86.1%	SHS	G6700G107
ACA	ARCOSA INC	14,828	$936K	0.0%	$56.48	+3.2%	COM	039653100
RCL	ROYAL CARIBBEAN GROUP	14,327	$936K	0.0%	$68.39	-5.2%	COM	V7780T103
—	NEUBERGER BERMAN MLP & ENERG	141,620	$930K	0.0%	$6.65	—	COM	64129H104
IWB	ISHARES TR	4,097	$923K	0.0%	$167.76	—	RUS 1000 ETF	464287622
IAI	ISHARES TR	10,025	$919K	0.0%	$91.64	—	US BR DEL SE ETF	464288794
ITRI	ITRON INC	16,495	$915K	0.0%	$49.79	+10.9%	COM	465741106
CM	CANADIAN IMPERIAL BK COMM TO	21,554	$914K	0.0%	$36.26	+6.3%	COM	136069101
—	GLOBAL MED REIT INC	99,985	$911K	0.0%	$11.57	—	COM NEW	37954A204
MKL	MARKEL CORP	707	$903K	0.0%	$955.26	+39.1%	COM	570535104
UUP	INVESCO DB US DLR INDEX TR	32,043	$893K	0.0%	$29.71	—	BULLISH FD	46141D203
FTC	FIRST TRUST LRGCP GWT ALPHAD	9,600	$893K	0.0%	$60.20	—	COM SHS	33735K108
BEP	BROOKFIELD RENEWABLE PARTNER	28,250	$890K	0.0%	$31.51	—	PARTNERSHIP UNIT	G16258108
TSEM	TOWER SEMICONDUCTOR LTD	20,800	$883K	0.0%	$42.95	-2.7%	SHS NEW	M87915274
MOS	MOSAIC CO NEW	19,186	$880K	0.0%	$38.13	+16.8%	COM	61945C103
H	HYATT HOTELS CORP	7,873	$880K	0.0%	$79.33	+36.3%	COM CL A	448579102
RSG	REPUBLIC SVCS INC	6,501	$879K	0.0%	$74.40	+65.5%	COM	760759100
—	ETF MANAGERS TR	21,023	$876K	0.0%	$51.35	—	PRIME MOBILE PAY	26924G409
WING	WINGSTOP INC	4,767	$875K	0.0%	$150.32	+9.2%	COM	974155103
KEX	KIRBY CORP	12,500	$871K	0.0%	$82.03	-16.0%	COM	497266106
EL	LAUDER ESTEE COS INC	3,532	$870K	0.0%	$206.30	+16.7%	CL A	518439104
COIN	COINBASE GLOBAL INC	12,815	$866K	0.0%	$233.82	-74.4%	COM CL A	19260Q107
VONV	VANGUARD SCOTTSDALE FDS	12,958	$866K	0.0%	$70.99	—	VNG RUS1000VAL	92206C714
TMDX	TRANSMEDICS GROUP INC	11,428	$865K	0.0%	$30.33	+128.0%	COM	89377M109
VBR	VANGUARD INDEX FDS	5,439	$863K	0.0%	$151.79	—	SM CP VAL ETF	922908611
WAT	WATERS CORP	2,787	$863K	0.0%	$220.88	+46.4%	COM	941848103
—	EATON VANCE TAX-MANAGED BUY-	68,185	$861K	0.0%	$15.10	—	COM	27828Y108
ALNY	ALNYLAM PHARMACEUTICALS INC	4,277	$857K	0.0%	$147.52	+42.5%	COM	02043Q107
BXSL	BLACKSTONE SECD LENDING FD	34,205	$853K	0.0%	$17.93	0.0%	COMMON STOCK	09261X102
ITOT	ISHARES TR	9,409	$852K	0.0%	$63.18	—	CORE S&P TTL STK	464287150
ES	EVERSOURCE ENERGY	10,846	$849K	0.0%	$46.00	+50.8%	COM	30040W108
WDAY	WORKDAY INC	4,106	$848K	0.0%	$185.06	-1.7%	CL A	98138H101
UNM	UNUM GROUP	21,422	$847K	0.0%	$30.39	+35.9%	COM	91529Y106
SNOW	SNOWFLAKE INC	5,482	$846K	0.0%	$270.62	-45.8%	CL A	833445109
LNC	LINCOLN NATL CORP IND	37,256	$837K	0.0%	$36.99	-33.0%	COM	534187109
INFL	LISTED FD TR	27,121	$836K	0.0%	$29.73	—	HORIZON KINETICS	53656F623
IUSG	ISHARES TR	9,350	$830K	0.0%	$70.51	—	CORE S&P US GWT	464287671
VYX	NCR CORP NEW	35,058	$827K	0.0%	$18.01	-14.7%	COM	62886E108
COHR	COHERENT CORP	21,705	$827K	0.0%	$46.02	-11.6%	COM	19247G107
VYM	VANGUARD WHITEHALL FDS	7,833	$826K	0.0%	$93.96	—	HIGH DIV YLD	921946406
BOND	PIMCO ETF TR	8,900	$826K	0.0%	$95.83	—	ACTIVE BD ETF	72201R775
MDB	MONGODB INC	3,532	$823K	0.0%	$233.80	-10.2%	CL A	60937P106
XLU	SELECT SECTOR SPDR TR	12,149	$822K	0.0%	$66.73	—	SBI INT-UTILS	81369Y886
—	MASONITE INTL CORP	9,050	$821K	0.0%	$101.46	—	COM	575385109
IYW	ISHARES TR	8,844	$821K	0.0%	$88.95	—	U.S. TECH ETF	464287721
VLN	VALENS SEMICONDUCTOR LTD	255,716	$816K	0.0%	$5.44	-16.2%	ORDINARY SHARES	M9607U115
MSOS	ADVISORSHARES TR	142,937	$813K	0.0%	$8.65	—	PURE US CANNABIS	00768Y453
STWD	STARWOOD PPTY TR INC	45,970	$813K	0.0%	$21.58	—	COM	85571B105
CRSP	CRISPR THERAPEUTICS AG	17,944	$812K	0.0%	$90.11	-46.1%	NAMEN AKT	H17182108
—	LABORATORY CORP AMER HLDGS	3,533	$811K	0.0%	$197.81	—	COM NEW	50540R409
OTIS	OTIS WORLDWIDE CORP	9,590	$809K	0.0%	$53.14	+48.5%	COM	68902V107
KR	KROGER CO	16,267	$803K	0.0%	$39.03	+9.9%	COM	501044101
LEA	LEAR CORP	5,742	$801K	0.0%	$161.73	-20.9%	COM NEW	521865204
ATR	APTARGROUP INC	6,769	$800K	0.0%	$88.05	+24.2%	COM	038336103
—	LIVENT CORP	36,790	$799K	0.0%	$18.43	—	COM	53814L108
VTIP	VANGUARD MALVERN FDS	16,623	$795K	0.0%	$50.09	—	STRM INFPROIDX	922020805
IGIB	ISHARES TR	15,429	$791K	0.0%	$51.05	—	ISHS 5-10YR INVT	464288638
INDB	INDEPENDENT BK CORP MASS	12,015	$788K	0.0%	$68.16	0.0%	COM	453836108
DES	WISDOMTREE TR	27,601	$788K	0.0%	$23.13	—	US SMALLCAP DIVD	97717W604
TDG	TRANSDIGM GROUP INC	1,069	$788K	0.0%	$509.76	+19.8%	COM	893641100
FSLY	FASTLY INC	44,263	$786K	0.0%	$12.24	+3.8%	CL A	31188V100
MRSH	MARSH & MCLENNAN COS INC	4,717	$786K	0.0%	$74.64	+113.4%	COM	571748102
PHO	INVESCO EXCHANGE TRADED FD T	14,698	$784K	0.0%	$34.70	—	WATER RES ETF	46137V142
IOO	ISHARES TR	11,170	$783K	0.0%	$61.74	—	GLOBAL 100 ETF	464287572
PKG	PACKAGING CORP AMER	5,636	$782K	0.0%	$84.18	+48.6%	COM	695156109
AGCO	AGCO CORP	5,778	$781K	0.0%	$111.03	+10.5%	COM	001084102
FVC	FIRST TR EXCHANGE-TRADED FD	23,627	$779K	0.0%	$26.42	—	DORSEY WRIGHT	33738R878
EXP	EAGLE MATLS INC	5,309	$779K	0.0%	$117.57	+18.9%	COM	26969P108
TOWN	TOWNEBANK PORTSMOUTH VA	29,200	$778K	0.0%	$24.60	+20.1%	COM	89214P109
VEEV	VEEVA SYS INC	4,229	$777K	0.0%	$196.36	-13.1%	CL A COM	922475108
HPE	HEWLETT PACKARD ENTERPRISE C	48,583	$774K	0.0%	$11.54	+25.3%	COM	42824C109
TECK	TECK RESOURCES LTD	21,191	$773K	0.0%	$25.84	+53.6%	CL B	878742204
BEN	FRANKLIN RESOURCES INC	28,387	$765K	0.0%	$21.09	+18.1%	COM	354613101
WSC	WILLSCOT MOBIL MINI HLDNG CO	16,292	$764K	0.0%	$34.14	+41.0%	COM CL A	971378104
SWKS	SKYWORKS SOLUTIONS INC	6,449	$761K	0.0%	$79.13	+27.6%	COM	83088M102
IWR	ISHARES TR	10,837	$758K	0.0%	$70.32	—	RUS MID CAP ETF	464287499
ARMK	ARAMARK	21,112	$756K	0.0%	$25.89	+6.0%	COM	03852U106
—	NUVEEN QUALITY MUNCP INCOME	65,447	$755K	0.0%	$12.45	—	COM	67066V101
OEC	ORION ENGINEERED CARBONS S A	28,850	$753K	0.0%	$23.17	-2.4%	COM	L72967109
—	BLACKROCK SCIENCE & TECHNOLO	23,264	$752K	0.0%	$30.75	—	SHS	09258G104
TD	TORONTO DOMINION BK ONT	12,520	$750K	0.0%	$71.76	-10.0%	COM NEW	891160509
PAYC	PAYCOM SOFTWARE INC	2,451	$745K	0.0%	$292.71	+0.8%	COM	70432V102
SCZ	ISHARES TR	12,496	$744K	0.0%	$64.29	—	EAFE SML CP ETF	464288273
RHI	ROBERT HALF INTL INC	9,220	$743K	0.0%	$67.25	+18.0%	COM	770323103
STNE	STONECO LTD	77,597	$740K	0.0%	$9.54	—	COM CL A	G85158106
—	BLACKSTONE LONG SHORT CR INC	67,818	$740K	0.0%	$12.35	—	COM SHS BN INT	09257D102
—	BLACKROCK HEALTH SCIENCS TR	44,266	$740K	0.0%	$21.35	—	COM SHS	09260E105
NWL	NEWELL BRANDS INC	59,431	$739K	0.0%	$22.12	-43.8%	COM	651229106
S	SENTINELONE INC	44,977	$736K	0.0%	$34.06	-55.7%	CL A	81730H109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	54,519	$735K	0.0%	$18.36	-35.1%	COM NEW	50077B207
BAM	BROOKFIELD ASSET MANAGMT LTD	22,336	$731K	0.0%	$27.10	+8.4%	CL A LMT VTG SHS	113004105
AL	AIR LEASE CORP	18,527	$729K	0.0%	$28.00	+41.8%	CL A	00912X302
IYR	ISHARES TR	8,587	$729K	0.0%	$95.00	—	U.S. REAL ES ETF	464287739
RY	ROYAL BK CDA SUSTAINABL	7,594	$726K	0.0%	$72.60	+36.5%	COM	780087102
AZN	ASTRAZENECA PLC	10,421	$723K	0.0%	$51.60	—	SPONSORED ADR	046353108
AGZ	ISHARES TR	6,676	$723K	0.0%	$107.21	—	AGENCY BOND ETF	464288166
VTS	VITESSE ENERGY INC	37,952	$722K	0.0%	$17.24	0.0%	COMMON STOCK	92852X103
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	55,584	$721K	0.0%	$13.88	—	COM SH BEN INT	27901F109
JEPQ	J P MORGAN EXCHANGE TRADED F	15,980	$721K	0.0%	$45.09	—	NASDAQ EQT PREM	46654Q203
VPU	VANGUARD WORLD FDS	4,822	$711K	0.0%	$153.74	—	UTILITIES ETF	92204A876
PGR	PROGRESSIVE CORP	4,971	$711K	0.0%	$106.05	+18.8%	COM	743315103
—	PUTNAM MUN OPPORTUNITIES TR	68,211	$707K	0.0%	$12.02	—	SH BEN INT	746922103
VOX	VANGUARD WORLD FDS	7,307	$706K	0.0%	$116.33	—	COMM SRVC ETF	92204A884
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,875	$701K	0.0%	$130.52	-14.6%	COM	874054109
RLJ	RLJ LODGING TR	66,045	$700K	0.0%	$10.60	—	COM	74965L101
SLRC	SLR INVESTMENT CORP	46,506	$699K	0.0%	$10.26	+8.5%	COM	83413U100
SRVR	PACER FDS TR	23,589	$699K	0.0%	$34.64	—	DATA AND INFRAST	69374H741
SPEM	SPDR INDEX SHS FDS	20,456	$698K	0.0%	$35.32	—	PORTFOLIO EMG MK	78463X509
BUD	ANHEUSER BUSCH INBEV SA/NV	10,397	$694K	0.0%	$90.44	—	SPONSORED ADR	03524A108
ATI	ATI INC	17,550	$693K	0.0%	$37.76	0.0%	COM	01741R102
MAA	MID-AMER APT CMNTYS INC	4,579	$692K	0.0%	$52.73	+168.5%	COM	59522J103
VRP	INVESCO EXCH TRADED FD TR II	31,115	$689K	0.0%	$22.01	—	VAR RATE PFD	46138G870
FMAR	FIRST TR EXCHNG TRADED FD VI	20,403	$686K	0.0%	$33.62	—	FT CBOE VEST MAR	33740F599
TRGP	TARGA RES CORP	9,383	$684K	0.0%	$63.67	+8.6%	COM	87612G101
FTRI	FIRST TR EXCHANGE TRADED FD	51,499	$683K	0.0%	$13.26	—	INDXX NAT RE ETF	33734X838
MELI	MERCADOLIBRE INC	518	$683K	0.0%	$1327.78	-14.3%	COM	58733R102
KRP	KIMBELL RTY PARTNERS LP	44,557	$679K	0.0%	$15.13	—	UNIT	49435R102
MFEM	PIMCO EQUITY SER	37,365	$677K	0.0%	$17.37	—	RAFI DYN EMERG	72202L389
CEFS	EXCHANGE LISTED FDS TR	37,017	$676K	0.0%	$17.22	—	SABA INT RATE	30151E806
FOUR	SHIFT4 PMTS INC	8,912	$676K	0.0%	$64.41	0.0%	CL A	82452J109
IQDG	WISDOMTREE TR	19,842	$672K	0.0%	$33.87	—	INTL QULTY DIV	97717X131
FSLR	FIRST SOLAR INC	3,076	$669K	0.0%	$119.68	+52.5%	COM	336433107
TEAM	ATLASSIAN CORPORATION	3,905	$668K	0.0%	$159.19	+0.2%	CL A	049468101
CVBF	CVB FINL CORP	40,042	$668K	0.0%	$20.69	-3.7%	COM	126600105
—	HAWAIIAN HOLDINGS INC	72,100	$660K	0.0%	$23.94	—	COM	419879101
—	SPIRIT RLTY CAP INC NEW	16,572	$660K	0.0%	$39.48	—	COM NEW	84860W300
QSPT	FIRST TR EXCHNG TRADED FD VI	34,197	$659K	0.0%	$19.28	—	CBOE VEST NAS100	33740U836
AAL	AMERICAN AIRLS GROUP INC	44,632	$658K	0.0%	$21.15	-26.3%	COM	02376R102
—	MAINSTAY CBRE GBL INFRSTR ME	46,322	$658K	0.0%	$14.52	—	COM	56064Q107
CALF	PACER FDS TR	17,269	$657K	0.0%	$37.45	—	PACER US SMALL	69374H857
—	NUVEEN AMT FREE QLTY MUN INC	58,984	$656K	0.0%	$12.24	—	COM	670657105
DON	WISDOMTREE TR	15,924	$653K	0.0%	$42.48	—	US MIDCAP DIVID	97717W505
FJAN	FIRST TR EXCHNG TRADED FD VI	18,620	$649K	0.0%	$31.29	—	FT CBOE VEST BFR	33740F623
FXH	FIRST TR EXCHANGE TRADED FD	6,034	$649K	0.0%	$62.29	—	HLTH CARE ALPH	33734X143
SPHB	INVESCO EXCH TRADED FD TR II	9,213	$645K	0.0%	$69.65	—	S&P 500 HB ETF	46138E370
JHML	JOHN HANCOCK EXCHANGE TRADED	12,395	$642K	0.0%	$40.48	—	MLTFCTR LRG CAP	47804J107
REYN	REYNOLDS CONSUMER PRODS INC	23,291	$641K	0.0%	$26.14	-3.1%	COM	76171L106
CEG	CONSTELLATION ENERGY CORP	8,075	$634K	0.0%	$47.25	+67.3%	COM	21037T109
SCHG	SCHWAB STRATEGIC TR	9,706	$633K	0.0%	$118.45	—	US LCAP GR ETF	808524300
DXJ	WISDOMTREE TR	8,920	$631K	0.0%	$70.72	—	JAPN HEDGE EQT	97717W851
MCK	MCKESSON CORP	1,768	$629K	0.0%	$220.60	+61.4%	COM	58155Q103
CFG	CITIZENS FINL GROUP INC	20,693	$628K	0.0%	$36.19	-5.0%	COM	174610105
FTA	FIRST TR LRG CP VL ALPHADEX	9,457	$628K	0.0%	$53.11	—	COM SHS	33735J101
—	FIRST TR HIGH YIELD OPPRT 20	44,850	$626K	0.0%	$16.42	—	COM	33741Q107
GFS	GLOBALFOUNDRIES INC	8,624	$622K	0.0%	$59.93	+5.5%	ORDINARY SHARES	G39387108
QUAL	ISHARES TR	5,017	$622K	0.0%	$110.82	—	MSCI USA QLT FCT	46432F339
NSP	INSPERITY INC	5,115	$622K	0.0%	$63.09	+69.6%	COM	45778Q107
IVOL	KRANESHARES TR	27,148	$617K	0.0%	$28.12	—	QUADRTC INT RT	500767736
FEM	FIRST TR EXCH TRD ALPHDX FD	29,007	$615K	0.0%	$21.20	—	EMERG MKT ALPH	33737J182
IDU	ISHARES TR	7,336	$614K	0.0%	$97.78	—	U.S. UTILITS ETF	464287697
RGLD	ROYAL GOLD INC	4,718	$612K	0.0%	$112.46	+9.5%	COM	780287108
CGCP	CAPITAL GROUP FIXED INCOME E	26,643	$607K	0.0%	$22.79	—	CORE PLUS INCM	14020Y102
—	TEMPLETON EMERGING MKTS INCO	119,703	$607K	0.0%	$7.29	—	COM	880192109
NJR	NEW JERSEY RES CORP	11,404	$607K	0.0%	$41.02	+11.1%	COM	646025106
BLDR	BUILDERS FIRSTSOURCE INC	6,833	$607K	0.0%	$48.03	+64.9%	COM	12008R107
TXG	10X GENOMICS INC	10,859	$606K	0.0%	$58.89	-20.7%	CL A COM	88025U109
ADUS	ADDUS HOMECARE CORP	5,663	$605K	0.0%	$88.55	+17.9%	COM	006739106
OKTA	OKTA INC	6,953	$600K	0.0%	$157.81	-51.8%	CL A	679295105
SDVY	FIRST TR EXCHANGE-TRADED FD	22,426	$598K	0.0%	$25.39	—	SMID RISNG ETF	33741X102
PODD	INSULET CORP	1,873	$597K	0.0%	$275.80	+7.5%	COM	45784P101
—	LAZARD LTD	18,005	$596K	0.0%	$42.05	—	SHS A	G54050102
EWW	ISHARES INC	10,008	$596K	0.0%	$59.53	—	MSCI MEXICO ETF	464286822
YJUN	FIRST TR EXCHNG TRADED FD VI	29,967	$596K	0.0%	$19.87	—	CBOE VEST INTL	33740U869
PCG	PG&E CORP	36,590	$592K	0.0%	$9.39	+66.3%	COM	69331C108
—	VERINT SYS INC	15,884	$592K	0.0%	$40.78	—	COM	92343X100
—	DOUBLELINE INCOME SOLUTIONS	51,846	$589K	0.0%	$15.89	—	COM	258622109
HYLS	FIRST TR EXCHANGE-TRADED FD	14,792	$588K	0.0%	$39.32	—	FIRST TR TA HIYL	33738D408
FEMS	FIRST TR EXCH TRD ALPHDX FD	15,738	$586K	0.0%	$27.33	—	EM SML CP ALPH	33737J307
WTRG	ESSENTIAL UTILS INC	13,328	$582K	0.0%	$46.24	-2.4%	COM	29670G102
ROKU	ROKU INC	8,808	$580K	0.0%	$125.30	-53.3%	COM CL A	77543R102
UAL	UNITED AIRLS HLDGS INC	13,045	$577K	0.0%	$53.34	-10.2%	COM	910047109
HUBB	HUBBELL INC	2,364	$575K	0.0%	$229.44	+0.2%	COM	443510607
VLRS	CONTROLADORA VUELA COMP DE A	46,105	$574K	0.0%	$5.05	—	SPON ADR RP 10	21240E105
BJ	BJS WHSL CLUB HLDGS INC	7,536	$573K	0.0%	$72.65	0.0%	COM	05550J101
CHWY	CHEWY INC	15,269	$571K	0.0%	$48.47	-14.6%	CL A	16679L109
IEP	ICAHN ENTERPRISES LP	11,025	$570K	0.0%	$60.37	—	DEPOSITARY UNIT	451100101
EQR	EQUITY RESIDENTIAL	9,471	$568K	0.0%	$46.14	+17.6%	SH BEN INT	29476L107
INDA	ISHARES TR	14,415	$567K	0.0%	$40.38	—	MSCI INDIA ETF	46429B598
—	NEUBERGER BERMAN NEXT GENERA	54,224	$564K	0.0%	$12.30	—	COMMON STOCK	64133Q108
—	MAGELLAN MIDSTREAM PRTNRS LP	10,351	$562K	0.0%	$57.14	—	COM UNIT RP LP	559080106
SWK	STANLEY BLACK & DECKER INC	6,942	$559K	0.0%	$114.21	-34.3%	COM	854502101
VTRS	VIATRIS INC	58,081	$559K	0.0%	$13.05	-25.7%	COM	92556V106
TEVA	TEVA PHARMACEUTICAL INDS LTD	63,033	$558K	0.0%	$16.80	—	SPONSORED ADS	881624209
XSMO	INVESCO EXCHANGE TRADED FD T	12,002	$556K	0.0%	$46.31	—	S&P SMLCP MOMENT	46137V498
IGPT	INVESCO EXCHANGE TRADED FD T	5,472	$555K	0.0%	$101.45	—	DYNMC SOFTWARE	46137V639
SNY	SANOFI	10,175	$554K	0.0%	$47.99	—	SPONSORED ADR	80105N105
SPSM	SPDR SER TR	14,646	$553K	0.0%	$36.49	—	PORTFOLIO S&P600	78468R853
FYX	FIRST TR SML CP CORE ALPHA F	6,860	$553K	0.0%	$90.40	—	COM SHS	33734Y109
CFR	CULLEN FROST BANKERS INC	5,218	$550K	0.0%	$74.89	+51.2%	COM	229899109
ESBA	EMPIRE ST RLTY OP L P	84,692	$549K	0.0%	$8.87	—	UNIT LTD PRTNSP	292102100
CWEN	CLEARWAY ENERGY INC	17,487	$548K	0.0%	$27.56	-1.8%	CL C	18539C204
ASAN	ASANA INC	25,913	$548K	0.0%	$36.55	-54.7%	CL A	04342Y104
URA	GLOBAL X FDS	27,355	$545K	0.0%	$19.82	—	GLOBAL X URANIUM	37954Y871
FIXD	FIRST TR EXCHNG TRADED FD VI	12,043	$543K	0.0%	$45.06	—	TCW OPPORTUNIS	33740F805
SEDG	SOLAREDGE TECHNOLOGIES INC	1,785	$543K	0.0%	$221.02	+37.9%	COM	83417M104
FISV	FISERV INC	4,780	$540K	0.0%	$93.74	+17.4%	COM	337738108
PINS	PINTEREST INC	19,764	$539K	0.0%	$35.25	-26.5%	CL A	72352L106
SPXC	SPX TECHNOLOGIES INC	7,575	$535K	0.0%	$55.27	—	COM	78473E103
VBK	VANGUARD INDEX FDS	2,464	$533K	0.0%	$198.25	—	SML CP GRW ETF	922908595
EHAB	ENHABIT INC	38,324	$533K	0.0%	$16.21	-11.3%	COM	29332G102
CCJ	CAMECO CORP	20,307	$531K	0.0%	$24.93	+5.4%	COM	13321L108
DSGX	DESCARTES SYS GROUP INC	6,537	$527K	0.0%	$74.51	0.0%	COM	249906108
PWB	INVESCO EXCHANGE TRADED FD T	8,105	$527K	0.0%	$63.41	—	DYNMC LRG GWTH	46137V746
DOCS	DOXIMITY INC	16,248	$526K	0.0%	$36.64	-9.5%	CL A	26622P107
SHLS	SHOALS TECHNOLOGIES GROUP IN	22,879	$521K	0.0%	$22.91	+7.7%	CL A	82489W107
RUN	SUNRUN INC	25,871	$521K	0.0%	$29.87	-21.9%	COM	86771W105
HTZ	HERTZ GLOBAL HLDGS INC	31,775	$518K	0.0%	$20.91	-16.6%	COM NEW	42806J700
VOT	VANGUARD INDEX FDS	2,651	$517K	0.0%	$183.70	—	MCAP GR IDXVIP	922908538
DTE	DTE ENERGY CO	4,711	$516K	0.0%	$64.64	+56.4%	COM	233331107
JETS	ETF SER SOLUTIONS	27,683	$516K	0.0%	$19.65	—	US GLB JETS	26922A842
FJUN	FIRST TR EXCHNG TRADED FD VI	13,451	$515K	0.0%	$38.28	—	CBOE VEST US EQT	33740F722
EXPE	EXPEDIA GROUP INC	5,297	$514K	0.0%	$104.01	0.0%	COM NEW	30212P303
OGE	OGE ENERGY CORP	13,588	$512K	0.0%	$37.87	-0.7%	COM	670837103
BKLN	INVESCO EXCH TRADED FD TR II	24,597	$512K	0.0%	$20.55	—	SR LN ETF	46138G508
PACB	PACIFIC BIOSCIENCES CALIF IN	43,920	$509K	0.0%	$13.55	-26.6%	COM	69404D108
RSPT	INVESCO EXCHANGE TRADED FD T	1,834	$506K	0.0%	$204.97	—	S&P500 EQL TEC	46137V282
SJNK	SPDR SER TR	20,283	$504K	0.0%	$24.28	—	BLOOMBERG SHT TE	78468R408
EXE	CHESAPEAKE ENERGY CORP	6,624	$504K	0.0%	$65.16	+14.3%	COM	165167735
SRPT	SAREPTA THERAPEUTICS INC	3,650	$503K	0.0%	$54.72	+137.1%	COM	803607100
SPHQ	INVESCO EXCHANGE TRADED FD T	10,621	$503K	0.0%	$49.35	—	S&P500 QUALITY	46137V241
GSBD	GOLDMAN SACHS BDC INC	36,654	$500K	0.0%	$17.77	-16.0%	SHS	38147U107
JNK	SPDR SER TR	5,385	$500K	0.0%	$92.29	—	BLOOMBERG HIGH Y	78468R622
—	KAYNE ANDERSON ENERGY INFRST	57,843	$500K	0.0%	$5.74	—	COM	486606106
HEDJ	WISDOMTREE TR	6,072	$499K	0.0%	$82.21	—	EUROPE HEDGED EQ	97717X701
USMV	ISHARES TR	6,854	$499K	0.0%	$62.31	—	MSCI USA MIN VOL	46429B697
FLTR	VANECK ETF TRUST	19,902	$497K	0.0%	$25.12	—	IG FLOATING RATE	92189F486
XLG	INVESCO EXCHANGE TRADED FD T	1,598	$496K	0.0%	$310.52	—	S&P 500 TOP 50	46137V233
RIG	TRANSOCEAN LTD	77,646	$494K	0.0%	$4.75	+35.2%	REG SHS	H8817H100
NIO	NIO INC	46,933	$493K	0.0%	$12.76	—	SPON ADS	62914V106
—	ISHARES TR	20,071	$492K	0.0%	$24.32	—	IBONDS DEC25 ETF	46434VBD1
BMO	BANK MONTREAL QUE	5,523	$492K	0.0%	$67.02	+25.2%	COM	063671101
—	SPLUNK INC	5,118	$491K	0.0%	$129.90	—	COM	848637104
ASC	ARDMORE SHIPPING CORP	32,905	$489K	0.0%	$13.50	0.0%	COM	Y0207T100
RSPM	INVESCO EXCHANGE TRADED FD T	2,991	$487K	0.0%	$162.77	—	S&P500 EQL MAT	46137V316
—	ISHARES TR	19,797	$487K	0.0%	$24.42	—	IBONDS DEC24 ETF	46434VBG4
WPM	WHEATON PRECIOUS METALS CORP	10,108	$487K	0.0%	$32.18	+32.2%	COM	962879102
REGL	PROSHARES TR	6,856	$485K	0.0%	$61.08	—	S&P MDCP 400 DIV	74347B680
—	ALLIANCEBERNSTEIN GLOBAL HIG	49,825	$484K	0.0%	$10.95	—	COM	01879R106
APLS	APELLIS PHARMACEUTICALS INC	7,340	$484K	0.0%	$44.30	+30.2%	COM	03753U106
NDAQ	NASDAQ INC	8,848	$484K	0.0%	$44.83	+23.6%	COM	631103108
IDXX	IDEXX LABS INC	956	$478K	0.0%	$343.49	+39.3%	COM	45168D104
PRN	INVESCO EXCHANGE TRADED FD T	5,039	$478K	0.0%	$82.89	—	DWA INDLS MUMT	46137V845
MGA	MAGNA INTL INC	8,873	$475K	0.0%	$65.38	-20.6%	COM	559222401
STRL	STERLING INFRASTRUCTURE INC	12,541	$475K	0.0%	$36.50	0.0%	COM	859241101
IT	GARTNER INC	1,458	$475K	0.0%	$302.18	+9.4%	COM	366651107
NWN	NORTHWEST NAT HLDG CO	9,950	$473K	0.0%	$52.99	-8.8%	COM	66765N105
DLTR	DOLLAR TREE INC	3,296	$473K	0.0%	$158.03	-8.2%	COM	256746108
—	LITHIUM AMERS CORP NEW	21,611	$470K	0.0%	$21.76	—	COM NEW	53680Q207
AXON	AXON ENTERPRISE INC	2,088	$469K	0.0%	$198.81	0.0%	COM	05464C101
INMD	INMODE LTD	14,670	$469K	0.0%	$34.58	-1.0%	SHS	M5425M103
WNC	WABASH NATL CORP	19,027	$468K	0.0%	$20.84	+17.2%	COM	929566107
PWV	INVESCO EXCHANGE TRADED FD T	10,324	$467K	0.0%	$35.67	—	DYNMC LRG VALU	46137V738
SLP	SIMULATIONS PLUS INC	10,607	$466K	0.0%	$55.74	-28.8%	COM	829214105
CRAK	VANECK ETF TRUST	14,592	$464K	0.0%	$31.20	—	OIL REFINERS ETF	92189F585
NET	CLOUDFLARE INC	7,512	$463K	0.0%	$33.51	+63.2%	CL A COM	18915M107
OXY/WS	OCCIDENTAL PETE CORP	11,171	$458K	0.0%	$3.15	—	*W EXP 08/03/202	674599162
—	NEW YORK CMNTY BANCORP INC	50,526	$457K	0.0%	$11.98	—	COM	649445103
MEDP	MEDPACE HLDGS INC	2,421	$455K	0.0%	$206.82	0.0%	COM	58506Q109
TEX	TEREX CORP NEW	9,380	$454K	0.0%	$51.13	0.0%	COM	880779103
BB	BLACKBERRY LTD	99,450	$453K	0.0%	$3.97	0.0%	COM	09228F103
OUSA	ALPS ETF TR	10,748	$453K	0.0%	$39.45	—	OSHARES US QUALT	00162Q387
XENE	XENON PHARMACEUTICALS INC	12,615	$451K	0.0%	$36.94	0.0%	COM	98420N105
SLGN	SILGAN HLDGS INC	8,410	$451K	0.0%	$33.50	+57.3%	COM	827048109
APPS	DIGITAL TURBINE INC	36,511	$451K	0.0%	$56.13	-76.1%	COM NEW	25400W102
—	LIBERTY MEDIA CORP DEL	16,030	$450K	0.0%	$37.49	—	COM A SIRIUSXM	531229409
PSLV	SPROTT PHYSICAL SILVER TR	53,982	$450K	0.0%	$8.52	—	TR UNIT	85207K107
ISTB	ISHARES TR	9,522	$449K	0.0%	$46.38	—	CORE 1 5 YR USD	46432F859
SKY	SKYLINE CHAMPION CORPORATION	5,965	$449K	0.0%	$64.49	0.0%	COM	830830105
TOTL	SSGA ACTIVE ETF TR	10,915	$448K	0.0%	$48.86	—	SPDR TR TACTIC	78467V848
—	KELLOGG CO	6,683	$447K	0.0%	$49.98	+14.5%	COM	487836108
—	HIGHLAND GLOBAL ALLOCATION F	49,500	$447K	0.0%	$7.98	—	COM	43010T104
DBMF	LITMAN GREGORY FDS TR	17,002	$447K	0.0%	$33.91	—	IMGP DBI MANAGED	53700T827
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	108,495	$447K	0.0%	$5.73	—	COM SH BEN INT	00302L108
TAP	MOLSON COORS BEVERAGE CO	8,619	$445K	0.0%	$46.33	+1.9%	CL B	60871R209
IYH	ISHARES TR	1,628	$445K	0.0%	$147.52	—	US HLTHCARE ETF	464287762
PNW	PINNACLE WEST CAP CORP	5,586	$443K	0.0%	$62.83	+6.3%	COM	723484101
BBH	VANECK ETF TRUST	2,715	$440K	0.0%	$147.45	—	BIOTECH ETF	92189F726
EFV	ISHARES TR	8,999	$437K	0.0%	$38.54	—	EAFE VALUE ETF	464288877
CROX	CROCS INC	3,451	$436K	0.0%	$120.82	0.0%	COM	227046109
BTI	BRITISH AMERN TOB PLC	12,409	$436K	0.0%	$36.95	—	SPONSORED ADR	110448107
CORT	CORCEPT THERAPEUTICS INC	20,000	$433K	0.0%	$21.27	+3.1%	COM	218352102
IHF	ISHARES TR	1,750	$433K	0.0%	$247.21	—	US HLTHCR PR ETF	464288828
—	EATON VANCE TAX-MANAGED GLOB	55,189	$431K	0.0%	$9.05	—	COM	27829F108
MTD	METTLER TOLEDO INTERNATIONAL	281	$430K	0.0%	$754.72	+99.0%	COM	592688105
—	AEVA TECHNOLOGIES INC	359,784	$428K	0.0%	$4.21	—	COM	00835Q103
WHR	WHIRLPOOL CORP	3,242	$428K	0.0%	$177.44	-19.7%	COM	963320106
—	APOLLO TACTICAL INCOME FD IN	34,800	$422K	0.0%	$11.80	—	COM	037638103
AIRR	FIRST TR EXCHANGE-TRADED FD	8,782	$422K	0.0%	$28.07	—	RBA INDL ETF	33738R704
HRI	HERC HLDGS INC	3,687	$420K	0.0%	$129.84	0.0%	COM	42704L104
PERI	PERION NETWORK LTD	10,610	$420K	0.0%	$33.30	0.0%	SHS NEW	M78673114
SUSA	ISHARES TR	4,750	$417K	0.0%	$96.05	—	MSCI USA ESG SLC	464288802
LDOS	LEIDOS HOLDINGS INC	4,528	$417K	0.0%	$75.42	+23.8%	COM	525327102
ADMA	ADMA BIOLOGICS INC	125,890	$417K	0.0%	$2.07	+67.1%	COM	000899104
HWM	HOWMET AEROSPACE INC	9,817	$416K	0.0%	$27.21	+49.3%	COM	443201108
FN	FABRINET	3,489	$414K	0.0%	$124.27	0.0%	SHS	G3323L100
—	PIMCO DYNAMIC INCOME FD	22,703	$409K	0.0%	$23.21	—	SHS	72201Y101
—	BLACKROCK MUNIHLDGS NJ QLTY	35,725	$409K	0.0%	$12.97	—	COM	09254X101
YEXT	YEXT INC	42,414	$408K	0.0%	$15.96	-51.8%	COM	98585N106
—	MARATHON OIL CORP	17,007	$407K	0.0%	$24.94	—	COM	565849106
CEF	SPROTT PHYSICAL GOLD & SILVE	21,520	$407K	0.0%	$16.01	—	TR UNIT	85208R101
CC	CHEMOURS CO	13,453	$403K	0.0%	$20.32	+44.9%	COM	163851108
MTZ	MASTEC INC	4,253	$402K	0.0%	$95.07	0.0%	COM	576323109
—	ABRDN GLOBAL INFRA INCOME FU	22,329	$401K	0.0%	$18.58	—	COM SHS BEN INT	00326W106
EPAM	EPAM SYS INC	1,340	$401K	0.0%	$333.05	-3.3%	COM	29414B104
SIXG	ETF SER SOLUTIONS	12,216	$401K	0.0%	$28.08	—	DEFIANCE NEXT	26922A289
—	VIRTUS ARTIFICIAL INTELLIGEN	22,998	$400K	0.0%	$22.65	—	COM	92838Y100
CDW	CDW CORP	2,051	$400K	0.0%	$102.46	+84.7%	COM	12514G108
PII	POLARIS INC	3,610	$399K	0.0%	$126.88	-12.7%	COM	731068102
FXD	FIRST TR EXCHANGE TRADED FD	7,678	$399K	0.0%	$48.32	—	CONSUMR DISCRE	33734X101
BTAL	AGF INVTS TR	19,527	$398K	0.0%	$21.21	—	US MARKET NETRL	00110G408
SF	STIFEL FINL CORP	6,733	$398K	0.0%	$64.11	-7.1%	COM	860630102
ICE	INTERCONTINENTAL EXCHANGE IN	3,804	$397K	0.0%	$87.10	+15.1%	COM	45866F104
DINO	HF SINCLAIR CORP	8,178	$396K	0.0%	$44.17	+4.1%	COM	403949100
FTXG	FIRST TR EXCHANGE-TRADED FD	14,682	$395K	0.0%	$26.88	—	NASDQ FOD BVRG	33738R852
IAT	ISHARES TR	10,965	$392K	0.0%	$35.79	—	US REGNL BKS ETF	464288778
ZD	ZIFF DAVIS INC	5,000	$390K	0.0%	$68.62	+19.4%	COM	48123V102
XAR	SPDR SER TR	3,315	$388K	0.0%	$120.42	—	AEROSPACE DEF	78464A631
NCLH	NORWEGIAN CRUISE LINE HLDG L	28,807	$387K	0.0%	$21.82	-31.4%	SHS	G66721104
GSG	ISHARES S&P GSCI COMMODITY-	19,235	$387K	0.0%	$17.57	—	UNIT BEN INT	46428R107
CAE	CAE INC	17,100	$387K	0.0%	$24.01	-9.0%	COM	124765108
STT	STATE STR CORP	5,094	$386K	0.0%	$68.95	+10.5%	COM	857477103
NYF	ISHARES TR	7,200	$385K	0.0%	$57.36	—	NEW YORK MUN ETF	464288323
IHE	ISHARES TR	2,197	$385K	0.0%	$137.71	—	U.S. PHARMA ETF	464288836
EZU	ISHARES INC	8,533	$385K	0.0%	$45.08	—	MSCI EURZONE ETF	464286608
TBF	PROSHARES TR	18,175	$384K	0.0%	$18.35	—	SHRT 20+YR TRE	74347X849
RSPD	INVESCO EXCHANGE TRADED FD T	2,996	$383K	0.0%	$127.86	—	S&P500 EQL DIS	46137V381
CIEN	CIENA CORP	7,290	$383K	0.0%	$54.45	-8.3%	COM NEW	171779309
SPH	SUBURBAN PROPANE PARTNERS L	24,928	$382K	0.0%	$14.70	—	UNIT LTD PARTN	864482104
—	NXG NEXTGEN INFRASTR INCM FD	10,384	$381K	0.0%	$31.01	—	COM	231647207
—	EATON VANCE TAX ADVT DIV INC	16,821	$380K	0.0%	$19.83	—	COM	27828G107
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,013	$378K	0.0%	$85.76	+47.2%	COM	015271109
VALE	VALE S A	23,979	$378K	0.0%	$15.21	—	SPONSORED ADS	91912E105
EUFN	ISHARES TR	20,215	$378K	0.0%	$18.70	—	MSCI EURO FL ETF	464289180
FMB	FIRST TR EXCH TRADED FD III	7,398	$377K	0.0%	$55.89	—	MANAGD MUN ETF	33739N108
—	FIRST TR HIGH INCOME LONG /	33,170	$376K	0.0%	$15.44	—	COM	33738E109
NUSC	NUSHARES ETF TR	10,623	$376K	0.0%	$35.41	—	NUVEEN ESG SMLCP	67092P607
KALU	KAISER ALUMINUM CORP	5,034	$376K	0.0%	$79.51	-10.2%	COM PAR $0.01	483007704
OPER	ETF SER SOLUTIONS	3,750	$375K	0.0%	$100.17	—	CLEARSHS ULTRA	26922A453
HE	HAWAIIAN ELEC INDUSTRIES	9,748	$374K	0.0%	$39.65	+2.2%	COM	419870100
NXST	NEXSTAR MEDIA GROUP INC	2,167	$374K	0.0%	$153.40	+6.6%	COMMON STOCK	65336K103
—	TEKLA HEALTHCARE OPPORTUNITI	19,939	$374K	0.0%	$19.19	—	SHS	879105104
VWOB	VANGUARD WHITEHALL FDS	5,986	$373K	0.0%	$62.31	—	EM MK GOV BD ETF	921946885
PXH	INVESCO EXCH TRADED FD TR II	20,300	$373K	0.0%	$19.45	—	FTSE RAFI EMNG	46138E727
IBKR	INTERACTIVE BROKERS GROUP IN	4,493	$371K	0.0%	$18.48	+8.4%	COM CL A	45841N107
MCO	MOODYS CORP	1,212	$371K	0.0%	$194.70	+51.5%	COM	615369105
AXS	AXIS CAP HLDGS LTD	6,800	$371K	0.0%	$35.79	+52.2%	SHS	G0692U109
INGR	INGREDION INC	3,641	$370K	0.0%	$79.43	+25.6%	COM	457187102
SMMV	ISHARES TR	10,644	$369K	0.0%	$34.68	—	MSCI USA SMCP MN	46435G433
NMFC	NEW MTN FIN CORP	30,263	$368K	0.0%	$6.77	+30.5%	COM	647551100
ESTC	ELASTIC N V	6,327	$366K	0.0%	$112.29	-49.3%	ORD SHS	N14506104
YUMC	YUM CHINA HLDGS INC	5,754	$365K	0.0%	$30.92	+95.2%	COM	98850P109
MYGN	MYRIAD GENETICS INC	15,680	$364K	0.0%	$20.31	0.0%	COM	62855J104
L	LOEWS CORP	6,251	$363K	0.0%	$47.36	+23.9%	COM	540424108
AI	C3 AI INC	10,792	$362K	0.0%	$20.48	0.0%	CL A	12468P104
NICE	NICE LTD	1,582	$362K	0.0%	$134.27	—	SPONSORED ADR	653656108
SOXQ	INVESCO EXCH TRADED FD TR II	14,193	$361K	0.0%	$25.45	—	INVESCO PHLX SM	46138G615
VTWG	VANGUARD SCOTTSDALE FDS	2,180	$360K	0.0%	$151.43	—	VNG RUS2000GRW	92206C623
HLN	HALEON PLC	44,196	$360K	0.0%	$6.09	—	SPON ADS	405552100
—	DISH NETWORK CORPORATION	38,554	$360K	0.0%	$23.60	—	CL A	25470M109
—	EATON VANCE ENHANCED EQUITY	21,891	$359K	0.0%	$17.39	—	COM	278277108
NWE	NORTHWESTERN CORP	6,200	$359K	0.0%	$25.79	+92.3%	COM NEW	668074305
RH	RH	1,465	$357K	0.0%	$341.72	-15.0%	COM	74967X103
—	JPMORGAN CHASE & CO	16,066	$357K	0.0%	$22.19	—	ALERIAN ML ETN	46625H365
—	PARAMOUNT GLOBAL	11,867	$355K	0.0%	$45.66	—	5.75% CONV PFD A	92556H305
—	DOUBLELINE YIELD OPPORTUNITI	25,350	$355K	0.0%	$13.31	—	COM	25862D105
VONG	VANGUARD SCOTTSDALE FDS	5,612	$353K	0.0%	$55.76	—	VNG RUS1000GRW	92206C680
LIT	GLOBAL X FDS	5,552	$353K	0.0%	$77.89	—	LITHIUM BTRY ETF	37954Y855
VDC	VANGUARD WORLD FDS	1,823	$353K	0.0%	$157.68	—	CONSUM STP ETF	92204A207
PRTA	PROTHENA CORP PLC	7,270	$352K	0.0%	$52.83	0.0%	SHS	G72800108
ALLY	ALLY FINL INC	13,759	$351K	0.0%	$24.37	+5.6%	COM	02005N100
DBC	INVESCO DB COMMDY INDX TRCK	14,739	$350K	0.0%	$18.63	—	UNIT	46138B103
KBR	KBR INC	6,335	$349K	0.0%	$47.44	+6.8%	COM	48242W106
—	LEGG MASON ETF INVT	9,175	$346K	0.0%	$35.13	—	CLRBRDG AL CP GW	524682101
—	SOUTHWESTERN ENERGY CO	69,095	$345K	0.0%	$6.40	—	COM	845467109
EMB	ISHARES TR	3,984	$344K	0.0%	$113.94	—	JPMORGAN USD EMG	464288281
LUCK	BOWLERO CORP	20,217	$343K	0.0%	$14.10	0.0%	CL A COM	10258P102
FDUS	FIDUS INVT CORP	17,895	$341K	0.0%	$6.38	+115.6%	COM	316500107
—	HESS CORP	2,569	$340K	0.0%	$75.67	—	COM	42809H107
OPY	OPPENHEIMER HLDGS INC	8,664	$339K	0.0%	$39.35	+11.7%	CL A NON VTG	683797104
ACM	AECOM	4,011	$338K	0.0%	$48.52	+72.7%	COM	00766T100
IRM	IRON MTN INC DEL	6,389	$338K	0.0%	$31.61	+49.5%	COM	46284V101
—	PGIM SHORT DUR HIG YLD OPP F	22,800	$338K	0.0%	$18.77	—	COM	69355J104
—	COHEN & STEERS TAX ADVAN PFD	18,900	$338K	0.0%	$17.87	—	COM	19249X108
AYI	ACUITY BRANDS INC	1,836	$335K	0.0%	$153.19	+19.5%	COM	00508Y102
ODFL	OLD DOMINION FREIGHT LINE IN	981	$334K	0.0%	$164.72	0.0%	COM	679580100
HYZD	WISDOMTREE TR	16,085	$334K	0.0%	$20.70	—	HEDGED HI YLD BD	97717W430
CMA	COMERICA INC	7,689	$334K	0.0%	$54.87	0.0%	COM	200340107
DT	DYNATRACE INC	7,812	$330K	0.0%	$40.49	0.0%	COM NEW	268150109
EXR	EXTRA SPACE STORAGE INC	2,026	$330K	0.0%	$167.18	-17.3%	COM	30225T102
—	MFS INTER INCOME TR	118,979	$330K	0.0%	$3.45	—	SH BEN INT	55273C107
CWCO	CONSOLIDATED WATER CO INC	20,059	$330K	0.0%	$14.94	-5.0%	ORD	G23773107
STM	STMICROELECTRONICS N V	6,161	$330K	0.0%	$39.27	—	NY REGISTRY	861012102
TENB	TENABLE HLDGS INC	6,900	$328K	0.0%	$42.20	+0.6%	COM	88025T102
IPGP	IPG PHOTONICS CORP	2,650	$327K	0.0%	$98.05	+18.1%	COM	44980X109
GIB	CGI INC	3,381	$325K	0.0%	$89.37	0.0%	CL A SUB VTG	12532H104
WLK	WESTLAKE CORPORATION	2,797	$324K	0.0%	$109.81	-0.4%	COM	960413102
—	ARISTA NETWORKS INC	1,918	$322K	0.0%	$124.60	—	COM	040413106
HPQ	HP INC	10,958	$322K	0.0%	$14.49	+77.5%	COM	40434L105
IWY	ISHARES TR	2,309	$321K	0.0%	$137.06	—	RUS TP200 GR ETF	464289438
BKNG	BOOKING HOLDINGS INC	120	$318K	0.0%	$2394.16	0.0%	COM	09857L108
—	LIBERTY MEDIA CORP DEL	11,340	$317K	0.0%	$39.54	—	COM C SIRIUSXM	531229607
CMF	ISHARES TR	5,520	$317K	0.0%	$54.74	—	CALIF MUN BD ETF	464288356
SLG	SL GREEN RLTY CORP	13,211	$311K	0.0%	$80.18	—	COM	78440X887
GNW	GENWORTH FINL INC	61,800	$310K	0.0%	$4.39	+26.2%	COM CL A	37247D106
WSM	WILLIAMS SONOMA INC	2,540	$309K	0.0%	$53.34	+11.1%	COM	969904101
KNG	FIRST TR EXCHANGE-TRADED FD	5,995	$308K	0.0%	$51.10	—	FT CBOE VEST S&P	33739Q705
WDS	WOODSIDE ENERGY GROUP LTD	13,735	$308K	0.0%	$21.36	—	SPONSORED ADR	980228308
FMHI	FIRST TR EXCH TRADED FD III	6,481	$304K	0.0%	$52.56	—	MUNI HI INCM ETF	33739P301
—	SMARTSHEET INC	6,351	$304K	0.0%	$54.83	—	COM CL A	83200N103
VNLA	JANUS DETROIT STR TR	6,351	$303K	0.0%	$48.49	—	HENDRSN SHRT ETF	47103U886
BAX	BAXTER INTL INC	7,454	$302K	0.0%	$40.93	-3.7%	COM	071813109
CGUS	CAPITAL GROUP CORE EQUITY ET	12,625	$299K	0.0%	$22.57	—	SHS CREATION UNI	14020V108
WEN	WENDYS CO	13,632	$297K	0.0%	$21.27	+3.3%	COM	95058W100
HII	HUNTINGTON INGALLS INDS INC	1,428	$296K	0.0%	$193.17	+4.9%	COM	446413106
—	COHEN & STEERS INFRASTRUCTUR	12,110	$295K	0.0%	$24.43	—	COM	19248A109
—	RIVERNORTH OPPORTUNITIES FD	25,980	$295K	0.0%	$15.07	—	COM	76881Y109
DRIV	GLOBAL X FDS	12,364	$295K	0.0%	$26.36	—	AUTONMOUS EV ETF	37954Y624
SCHO	SCHWAB STRATEGIC TR	6,007	$293K	0.0%	$48.26	—	SHT TM US TRES	808524862
TXT	TEXTRON INC	4,121	$291K	0.0%	$67.08	+6.0%	COM	883203101
FLEX	FLEX LTD	12,573	$289K	0.0%	$17.30	0.0%	ORD	Y2573F102
NOV	NOV INC	15,491	$287K	0.0%	$18.82	+14.7%	COM	62955J103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	14,655	$287K	0.0%	$19.55	—	UNIT	38150K103
INDI	INDIE SEMICONDUCTOR INC	27,000	$285K	0.0%	$7.40	+20.7%	CLASS A COM	45569U101
BMRN	BIOMARIN PHARMACEUTICAL INC	2,927	$285K	0.0%	$103.67	0.0%	COM	09061G101
AON	AON PLC	902	$284K	0.0%	$252.15	+20.2%	SHS CL A	G0403H108
SPYG	SPDR SER TR	5,125	$284K	0.0%	$51.27	—	PRTFLO S&P500 GW	78464A409
VFMO	VANGUARD WELLINGTON FD	2,520	$284K	0.0%	$112.54	—	US MOMENTUM	921935508
—	NUVEEN DYNAMIC MUN OPPORTUNI	26,822	$284K	0.0%	$10.74	—	COM SHS	67079X102
AEE	AMEREN CORP	3,267	$282K	0.0%	$71.46	+9.2%	COM	023608102
HLT	HILTON WORLDWIDE HLDGS INC	1,983	$279K	0.0%	$131.63	+6.1%	COM	43300A203
—	TRI CONTL CORP	10,479	$278K	0.0%	$27.60	—	COM	895436103
CSM	PROSHARES TR	5,818	$277K	0.0%	$45.02	—	LARGE CAP CRE	74347R248
SJM	SMUCKER J M CO	1,760	$277K	0.0%	$86.87	+57.8%	COM NEW	832696405
RACE	FERRARI N V	1,019	$276K	0.0%	$255.40	0.0%	COM	N3167Y103
VTWV	VANGUARD SCOTTSDALE FDS	2,289	$276K	0.0%	$114.57	—	VNG RUS2000VAL	92206C649
CFLT	CONFLUENT INC	11,406	$275K	0.0%	$26.73	-13.2%	CLASS A COM	20717M103
CTRA	COTERRA ENERGY INC	11,136	$273K	0.0%	$22.07	0.0%	COM	127097103
—	HANCOCK JOHN FINL OPPTYS FD	8,947	$273K	0.0%	$37.78	—	SH BEN INT NEW	409735206
IAC	IAC INC	5,294	$273K	0.0%	$96.71	-55.7%	COM NEW	44891N208
RBLX	ROBLOX CORP	6,062	$273K	0.0%	$38.22	0.0%	CL A	771049103
—	BLACKROCK MUNIHOLDINGS FD IN	22,468	$271K	0.0%	$15.28	—	COM	09253N104
—	PIMCO CORPORATE & INCM STRG	21,551	$270K	0.0%	$13.15	—	COM	72200U100
EMLP	FIRST TR EXCHANGE-TRADED FD	10,145	$270K	0.0%	$23.17	—	NO AMER ENERGY	33738D101
KWEB	KRANESHARES TR	8,638	$269K	0.0%	$30.30	—	CSI CHI INTERNET	500767306
—	EATON VANCE TAX-MANAGED GLOB	33,327	$269K	0.0%	$9.91	—	COM	27829C105
—	THORNBURG INCM BUILDER OPP T	17,250	$269K	0.0%	$13.73	—	COM	885213108
—	POWERSCHOOL HOLDINGS INC	13,473	$267K	0.0%	$16.50	—	COM CL A	73939C106
IYJ	ISHARES TR	2,660	$266K	0.0%	$107.11	—	US INDUSTRIALS	464287754
FTLS	FIRST TR EXCH TRADED FD III	5,236	$266K	0.0%	$50.81	—	LNG/SHT EQUITY	33739P103
XSVM	INVESCO EXCHANGE TRADED FD T	5,839	$266K	0.0%	$45.72	—	S&P SMCP VLU MNT	46137V480
—	CENTRAL SECS CORP	7,630	$265K	0.0%	$33.59	—	COM	155123102
HEI/A	HEICO CORP NEW	1,952	$265K	0.0%	$108.03	+22.3%	CL A	422806208
AVUV	AMERICAN CENTY ETF TR	3,576	$265K	0.0%	$56.92	—	US SML CP VALU	025072877
HEI	HEICO CORP NEW	1,537	$263K	0.0%	$136.58	+23.3%	COM	422806109
—	BLACKROCK HEALTH SCIENCES TR	6,271	$263K	0.0%	$43.48	—	COM	09250W107
WPC	WP CAREY INC	3,388	$262K	0.0%	$72.38	—	COM	92936U109
EWBC	EAST WEST BANCORP INC	4,700	$261K	0.0%	$37.19	+70.1%	COM	27579R104
IYF	ISHARES TR	3,661	$260K	0.0%	$67.31	—	U.S. FINLS ETF	464287788
MP	MP MATERIALS CORP	9,140	$258K	0.0%	$39.03	-22.5%	COM CL A	553368101
OCSL	OAKTREE SPECIALTY LENDING CO	13,701	$257K	0.0%	$19.92	0.0%	COM	67401P405
EBAY	EBAY INC.	5,779	$256K	0.0%	$41.77	+3.7%	COM	278642103
ELS	EQUITY LIFESTYLE PPTYS INC	3,800	$255K	0.0%	$74.01	—	COM	29472R108
SKT	TANGER FACTORY OUTLET CTRS I	12,987	$255K	0.0%	$14.52	—	COM	875465106
IYM	ISHARES TR	1,914	$254K	0.0%	$98.80	—	U.S. BAS MTL ETF	464287838
YLDE	LEGG MASON ETF INVT	6,364	$253K	0.0%	$34.56	—	CLEARBRIDGE DI	524682309
IJS	ISHARES TR	2,686	$251K	0.0%	$91.31	—	SP SMCP600VL ETF	464287879
—	CALAMOS STRATEGIC TOTAL RETU	17,915	$251K	0.0%	$18.02	—	COM SH BEN INT	128125101
CEVA	CEVA INC	8,226	$250K	0.0%	$47.58	-34.2%	COM	157210105
VOOV	VANGUARD ADMIRAL FDS INC	1,704	$250K	0.0%	$150.91	—	500 VAL IDX FD	921932703
KBE	SPDR SER TR	6,743	$250K	0.0%	$43.78	—	S&P BK ETF	78464A797
XMMO	INVESCO EXCHANGE TRADED FD T	3,308	$250K	0.0%	$58.95	—	S&P MDCP MOMNTUM	46137V464
PDBC	INVESCO ACTVELY MNGD ETC FD	17,362	$247K	0.0%	$14.78	—	OPTIMUM YIELD	46090F100
BSCR	INVESCO EXCH TRD SLF IDX FD	12,733	$246K	0.0%	$21.83	—	BULSHS 2027 CB	46138J783
HUSV	FIRST TR EXCH TRADED FD III	7,611	$246K	0.0%	$28.95	—	HORIZON DMST ETF	33739P889
CNA	CNA FINL CORP	6,265	$245K	0.0%	$30.94	+9.6%	COM	126117100
—	INDIA FD INC	16,029	$243K	0.0%	$15.13	—	COM	454089103
XHIEX	MILLER HOWARD HIGH INC EQTY	24,129	$242K	0.0%	$10.19	—	COM SHS BEN IN	600379101
—	STEM INC	42,336	$240K	0.0%	$21.77	—	COM	85859N102
—	NUVEEN VRIABL RAT PFD & INM	15,122	$240K	0.0%	$15.84	—	COM	67080R102
ACHC	ACADIA HEALTHCARE COMPANY IN	3,308	$239K	0.0%	$77.95	0.0%	COM	00404A109
CALY	TOPGOLF CALLAWAY BRANDS CORP	11,000	$238K	0.0%	$15.22	+48.9%	COM	131193104
FXL	FIRST TR EXCHANGE TRADED FD	2,255	$237K	0.0%	$65.12	—	TECH ALPHADEX	33734X176
EWU	ISHARES TR	7,344	$237K	0.0%	$30.66	—	MSCI UK ETF NEW	46435G334
GPK	GRAPHIC PACKAGING HLDG CO	9,283	$237K	0.0%	$23.52	0.0%	COM	388689101
HIG	HARTFORD FINL SVCS GROUP INC	3,391	$236K	0.0%	$60.99	+15.1%	COM	416515104
PHG	KONINKLIJKE PHILIPS N V	12,826	$235K	0.0%	$15.19	—	NY REGIS SHS NEW	500472303
—	TOTALENERGIES SE	3,973	$235K	0.0%	$53.45	—	SPONSORED ADS	89151E109
TU	TELUS CORPORATION	11,810	$235K	0.0%	$20.65	-1.5%	COM	87971M103
AUPH	AURINIA PHARMACEUTICALS INC	21,400	$235K	0.0%	$14.41	-38.9%	COM	05156V102
—	TEKLA LIFE SCIENCES INVS	16,825	$234K	0.0%	$21.68	—	SH BEN INT	87911K100
ITT	ITT INC	2,715	$234K	0.0%	$68.28	+28.7%	COM	45073V108
GOVT	ISHARES TR	10,002	$234K	0.0%	$22.72	—	US TREAS BD ETF	46429B267
AFG	AMERICAN FINL GROUP INC OHIO	1,923	$234K	0.0%	$81.32	+33.9%	COM	025932104
HIFS	HINGHAM INSTN SVGS MASS	1,000	$233K	0.0%	$200.40	+32.0%	COM	433323102
POWI	POWER INTEGRATIONS INC	2,756	$233K	0.0%	$79.89	0.0%	COM	739276103
EWT	ISHARES INC	5,127	$232K	0.0%	$45.33	—	MSCI TAIWAN ETF	46434G772
HYS	PIMCO ETF TR	2,544	$232K	0.0%	$99.59	—	0-5 HIGH YIELD	72201R783
GRWG	GROWGENERATION CORP	67,834	$232K	0.0%	$16.40	-73.9%	COM	39986L109
TFII	TFI INTL INC	1,937	$231K	0.0%	$116.49	0.0%	COM	87241L109
WLY	WILEY JOHN & SONS INC	5,920	$230K	0.0%	$41.99	-9.1%	CL A	968223206
VUSB	VANGUARD BD INDEX FDS	4,659	$229K	0.0%	$49.20	—	VANGUARD ULTRA	92203C303
—	LIBERTY MEDIA CORP DEL	3,054	$229K	0.0%	$74.83	—	COM SER C FRMLA	531229854
FPX	FIRST TR EXCHANGE TRADED FD	2,715	$228K	0.0%	$58.15	—	US EQTY OPPT ETF	336920103
MRCC	MONROE CAP CORP	29,670	$227K	0.0%	$5.64	-1.9%	COM	610335101
VLUE	ISHARES TR	2,431	$225K	0.0%	$91.14	—	MSCI USA VALUE	46432F388
IXN	ISHARES TR	4,135	$225K	0.0%	$55.68	—	GLOBAL TECH ETF	464287291
BIV	VANGUARD BD INDEX FDS	2,928	$225K	0.0%	$92.29	—	INTERMED TERM	921937819
—	CORE LABORATORIES N V	10,181	$224K	0.0%	$130.21	—	COM	N22717107
CLLS	CELLECTIS S A	116,163	$224K	0.0%	$3.35	—	SPON ADS	15117K103
IGM	ISHARES TR	657	$223K	0.0%	$363.09	—	EXPND TEC SC ETF	464287549
—	CALAMOS DYNAMIC CONV & INCOM	10,423	$222K	0.0%	$21.30	—	COM	12811V105
—	ALTERYX INC	3,760	$221K	0.0%	$106.56	—	COM CL A	02156B103
VAW	VANGUARD WORLD FDS	1,230	$219K	0.0%	$177.82	—	MATERIALS ETF	92204A801
—	FRANKLIN LTD DURATION INCOME	35,232	$218K	0.0%	$9.52	—	COM	35472T101
BSY	BENTLEY SYS INC	5,061	$218K	0.0%	$39.18	0.0%	COM CL B	08265T208
TTMI	TTM TECHNOLOGIES INC	16,100	$217K	0.0%	$13.91	+4.0%	COM	87305R109
—	ENVIVA INC	7,513	$217K	0.0%	$52.97	—	COM	29415B103
SPTS	SPDR SER TR	7,400	$216K	0.0%	$29.23	—	PORTFOLIO SH TSR	78468R101
—	NUVEEN FLOATING RATE INCOME	26,805	$215K	0.0%	$8.81	—	COM SHS	6706EN100
—	NUVEEN AMT FREE MUN CR INC F	18,208	$214K	0.0%	$14.68	—	COM	67071L106
CGW	INVESCO EXCH TRADED FD TR II	4,300	$214K	0.0%	$46.62	—	S&P GBL WATER	46138E263
GSLC	GOLDMAN SACHS ETF TR	2,636	$214K	0.0%	$81.22	—	ACTIVEBETA US LG	381430503
—	AVADEL PHARMACEUTICALS PLC	23,358	$214K	0.0%	$9.16	—	SPONSORED ADR	05337M104
CULP	CULP INC	41,117	$214K	0.0%	$11.07	-51.7%	COM	230215105
IPAR	INTER PARFUMS INC	1,500	$213K	0.0%	$123.25	0.0%	COM	458334109
—	ASTRIA THERAPEUTICS INC	16,027	$213K	0.0%	$7.27	—	COM	04635X102
BKR	BAKER HUGHES COMPANY	7,380	$213K	0.0%	$28.29	0.0%	CL A	05722G100
MTRN	MATERION CORP	1,830	$212K	0.0%	$100.24	0.0%	COM	576690101
DMLP	DORCHESTER MINERALS LP	7,000	$212K	0.0%	$29.93	—	COM UNIT	25820R105
VTEB	VANGUARD MUN BD FDS	4,179	$212K	0.0%	$49.84	—	TAX EXEMPT BD	922907746
ESGU	ISHARES TR	2,333	$211K	0.0%	$102.84	—	ESG AWR MSCI USA	46435G425
RRGB	RED ROBIN GOURMET BURGERS IN	14,700	$211K	0.0%	$10.13	0.0%	COM	75689M101
—	SERES THERAPEUTICS INC	37,111	$210K	0.0%	$5.67	—	COM	81750R102
LPLA	LPL FINL HLDGS INC	1,036	$210K	0.0%	$233.77	-2.2%	COM	50212V100
USFR	WISDOMTREE TR	4,165	$209K	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
—	EATON VANCE LTD DURATION INC	21,243	$209K	0.0%	$13.40	—	COM	27828H105
—	TORTOISE ENERGY INFRA CORP	7,065	$208K	0.0%	$29.40	—	COM	89147L886
SCHB	SCHWAB STRATEGIC TR	4,320	$207K	0.0%	$47.85	—	US BRD MKT ETF	808524102
TNL	TRAVEL PLUS LEISURE CO	5,269	$207K	0.0%	$35.58	0.0%	COM	894164102
EVH	EVOLENT HEALTH INC	6,360	$206K	0.0%	$31.62	0.0%	CL A	30050B101
ERIC	ERICSSON	35,170	$206K	0.0%	$8.15	—	ADR B SEK 10	294821608
IRDM	IRIDIUM COMMUNICATIONS INC	3,322	$206K	0.0%	$59.85	0.0%	COM	46269C102
JAZZ	JAZZ PHARMACEUTICALS PLC	1,398	$205K	0.0%	$131.33	+12.6%	SHS USD	G50871105
AUB	ATLANTIC UN BANKSHARES CORP	5,824	$204K	0.0%	$29.97	+9.1%	COM	04911A107
—	BLACKSTONE STRATEGIC CRED 20	19,153	$204K	0.0%	$12.31	—	COM SHS BEN IN	09257R101
PLRX	PLIANT THERAPEUTICS INC	7,667	$204K	0.0%	$28.47	0.0%	COM	729139105
—	WESTERN AST INFL LKD OPP & I	21,800	$199K	0.0%	$10.04	—	COM	95766R104
PGF	INVESCO EXCHANGE TRADED FD T	13,680	$199K	0.0%	$18.14	—	FINL PFD ETF	46137V621
—	NUVEEN NEW YORK AMT QLT MUNI	18,719	$198K	0.0%	$12.42	—	COM	670656107
UMH	UMH PPTYS INC	13,363	$198K	0.0%	$16.15	—	COM	903002103
—	ENLINK MIDSTREAM LLC	17,595	$191K	0.0%	$15.45	—	COM UNIT REP LTD	29336T100
—	BLACKROCK ESG CAP ALLC TR	12,096	$189K	0.0%	$13.43	—	SHS BEN INT	09262F100
PRME	PRIME MEDICINE INC	15,118	$186K	0.0%	$17.93	-9.2%	COM	74168J101
MFC	MANULIFE FINL CORP	10,074	$185K	0.0%	$17.74	+7.2%	COM	56501R106
IONQ	IONQ INC	30,000	$185K	0.0%	$12.50	-62.6%	COM	46222L108
—	INVESCO EXCHANGE TRADED FD T	18,020	$182K	0.0%	$9.80	—	GBL LISTED PVT	46137V589
—	BLACKROCK CAP ALLOCATION TR	11,865	$180K	0.0%	$18.99	—	COM	09260U109
—	WESTERN ASST INFLTN LKD INM	20,600	$178K	0.0%	$10.91	—	COM SH BEN INT	95766Q106
—	ABRDN ASIA PACIFIC INCOME FU	66,500	$177K	0.0%	$3.03	—	COM	003009107
—	ADAMS DIVERSIFIED EQUITY FD	11,288	$176K	0.0%	$14.60	—	COM	006212104
—	RIVERNORTH FLEXIBLE MUNI INC	13,000	$176K	0.0%	$13.50	—	COM	76883Y107
—	NUVEEN MUN HIGH INCOME OPPOR	16,245	$175K	0.0%	$13.33	—	COM	670682103
—	WESTERN ASSET MTG DEFINED OP	16,754	$175K	0.0%	$13.02	—	COM	95790B109
—	HANESBRANDS INC	33,247	$175K	0.0%	$22.28	—	COM	410345102
—	VOYA INFRASTRUCTURE INDLS &	17,791	$172K	0.0%	$11.04	—	COM	92912X101
—	NUVEEN REAL ESTATE INCOME FD	22,949	$171K	0.0%	$10.81	—	COM	67071B108
XBNYX	BLACKROCK N Y MUN INCOME TRU	16,428	$171K	0.0%	$10.64	—	SH BEN INT	09248L106
NVAX	NOVAVAX INC	23,667	$164K	0.0%	$161.90	-94.3%	COM NEW	670002401
—	ADVENT CONV & INCOME FD	14,097	$163K	0.0%	$17.25	—	COM	00764C109
—	WESTERN ASSET MANAGED MUNS F	15,798	$162K	0.0%	$12.94	—	COM	95766M105
HBAN	HUNTINGTON BANCSHARES INC	14,486	$162K	0.0%	$12.85	-5.4%	COM	446150104
—	KKR INCOME OPPORTUNITIES FD	14,733	$162K	0.0%	$14.66	—	COM	48249T106
—	WW INTL INC	38,237	$158K	0.0%	$4.12	—	COM	98262P101
—	BLACKROCK ENHANCED INTL DIV	29,011	$157K	0.0%	$6.50	—	COM BENE INTER	092524107
—	BLACKROCK ENHANCED GLOBAL DI	15,734	$156K	0.0%	$11.60	—	COM	092501105
TLS	TELOS CORP MD	60,971	$154K	0.0%	$32.66	-87.5%	COM	87969B101
AG	FIRST MAJESTIC SILVER CORP	21,255	$153K	0.0%	$12.75	-42.7%	COM	32076V103
—	NUVEEN MUNICIPAL CREDIT INC	12,751	$152K	0.0%	$14.93	—	COM SH BEN INT	67070X101
OGCP	EMPIRE ST RLTY OP L P	21,474	$152K	0.0%	$8.89	—	UNIT LTD PRT 60	292102209
MWA	MUELLER WTR PRODS INC	10,773	$150K	0.0%	$12.34	+1.1%	COM SER A	624758108
—	LIBERTY ALL STAR EQUITY FD	23,858	$148K	0.0%	$5.56	—	SH BEN INT	530158104
TH	TARGET HOSPITALITY CORP	11,200	$147K	0.0%	$12.83	+24.8%	COM	87615L107
FIGS	FIGS INC	23,606	$146K	0.0%	$9.99	-22.9%	CL A	30260D103
XDCFX	BNY MELLON ALCENTRA GLOBAL C	19,085	$145K	0.0%	$7.27	—	COM	05588N108
—	CALAMOS CONV & HIGH INCOME F	13,181	$144K	0.0%	$10.55	—	COM SHS	12811P108
—	NUVEEN PFD & INCOME SECS FD	22,091	$143K	0.0%	$9.15	—	COM	67072C105
—	CHIMERA INVT CORP	24,750	$140K	0.0%	$12.75	—	COM NEW	16934Q208
DB	DEUTSCHE BANK A G	13,350	$136K	0.0%	$8.04	+36.3%	NAMEN AKT	D18190898
ELAN	ELANCO ANIMAL HEALTH INC	14,453	$136K	0.0%	$25.56	-53.8%	COM	28414H103
—	PGIM HIGH YIELD BOND FUND IN	10,986	$134K	0.0%	$12.20	—	COM	69346H100
DMTKQ	DERMTECH INC	35,295	$130K	0.0%	$3.14	—	COM	24984K105
—	ALLSPRING INCOME OPPORTUNIT	20,100	$127K	0.0%	$8.50	—	INC OPPTY FD	94987B105
—	CHINDATA GROUP HLDGS LTD	18,000	$126K	0.0%	$6.33	—	ADS	16955F107
—	WESTERN ASSET HIGH INCOME OP	32,716	$125K	0.0%	$4.23	—	COM	95766K109
—	ALTUS POWER INC	20,000	$110K	0.0%	$7.45	—	COM CL A	02217A102
—	SIRIUS XM HOLDINGS INC	27,587	$110K	0.0%	$5.95	—	COM	82968B103
RIOT	RIOT PLATFORMS INC	10,578	$106K	0.0%	$36.29	-82.1%	COM	767292105
—	CALAMOS GBL DYN INCOME FUND	17,289	$103K	0.0%	$10.34	—	COM	12811L107
—	FST TR NEW OPPORT MLP & ENE	17,243	$103K	0.0%	$4.30	—	COM	33739M100
—	YAMANA GOLD INC	17,569	$103K	0.0%	$4.48	—	COM	98462Y100
KOPN	KOPIN CORP	93,000	$101K	0.0%	$1.45	-15.6%	COM	500600101
QS	QUANTUMSCAPE CORP	12,204	$99,829	0.0%	$32.24	-74.8%	COM CL A	74767V109
—	FIRST TR MLP & ENERGY INCOM	12,617	$96,394	0.0%	$6.23	—	COM	33739B104
—	MFS GOVT MKTS INCOME TR	29,129	$96,126	0.0%	$4.57	—	SH BEN INT	552939100
URGN	UROGEN PHARMA LTD	10,301	$95,181	0.0%	$9.47	-2.8%	COM	M96088105
OSCR	OSCAR HEALTH INC	14,500	$94,830	0.0%	$4.08	0.0%	CL A	687793109
—	AEGON N V	21,984	$94,531	0.0%	$4.01	—	NY REGISTRY SHS	007924103
ESRT	EMPIRE ST RLTY TR INC	14,355	$93,164	0.0%	$9.82	—	CL A	292104106
—	TABULA RASA HEALTHCARE INC	16,420	$91,788	0.0%	$46.77	—	COM	873379101
PSEC	PROSPECT CAP CORP	13,022	$90,633	0.0%	$2.53	+89.2%	COM	74348T102
GENI	GENIUS SPORTS LIMITED	17,775	$88,520	0.0%	$4.69	0.0%	SHARES CL A	G3934V109
VISN	COMMSCOPE HLDG CO INC	13,350	$85,040	0.0%	$18.63	-59.3%	COM	20337X109
—	FISKER INC	13,710	$84,179	0.0%	$7.56	—	CL A COM STK	33813J106
LUMN	LUMEN TECHNOLOGIES INC	30,222	$80,088	0.0%	$10.89	-62.9%	COM	550241103
MNKD	MANNKIND CORP	19,500	$79,950	0.0%	$4.27	+13.1%	COM NEW	56400P706
ERAS	ERASCA INC	26,287	$79,124	0.0%	$9.18	-60.4%	COM	29479A108
—	BEYOND AIR INC	11,500	$77,625	0.0%	$6.50	—	COM	08862L103
—	ATARA BIOTHERAPEUTICS INC	26,297	$76,261	0.0%	$15.27	—	COM	046513107
CRNT	CERAGON NETWORKS LTD	42,000	$70,140	0.0%	$4.17	-54.4%	ORD	M22013102
—	OUSTER INC	74,414	$62,262	0.0%	$0.84	—	COM	68989M103
ONDS	ONDAS HLDGS INC	57,140	$61,711	0.0%	$8.10	-78.5%	COM NEW	68236H204
—	GRAFTECH INTL LTD	12,200	$59,292	0.0%	$6.74	—	COM	384313508
—	INVESCO SR INCOME TR	16,000	$58,880	0.0%	$3.83	—	COM	46131H107
—	CANOO INC	88,500	$57,755	0.0%	$1.19	—	COM CL A	13803R102
—	TCR2 THERAPEUTICS INC	37,950	$56,925	0.0%	$8.28	—	COM	87808K106
AKTSQ	AKOUSTIS TECHNOLOGIES INC	16,525	$50,897	0.0%	$9.95	-64.9%	COM	00973N102
FUBO	FUBOTV INC	40,739	$49,294	0.0%	$11.63	-83.6%	COM	35953D104
—	CREDIT SUISSE HIGH YIELD BD	25,255	$47,732	0.0%	$1.76	—	SH BEN INT	22544F103
JMIA	JUMIA TECHNOLOGIES AG	14,446	$47,527	0.0%	$5.64	—	SPONSORED ADS	48138M105
—	VIRGIN GALACTIC HOLDINGS INC	11,649	$47,178	0.0%	$4.55	—	COM	92766K106
GEG	GREAT ELM GROUP INC	20,164	$45,772	0.0%	$2.25	-1.4%	COM NEW	39037G109
—	GAMCO GLOBAL GOLD NAT RES &	11,900	$43,554	0.0%	$3.66	—	COM SH BEN INT	36465A109
NAGE	CHROMADEX CORP	27,600	$42,228	0.0%	$3.44	-48.3%	COM NEW	171077407
—	BIONANO GENOMICS INC	37,455	$41,575	0.0%	$7.38	—	COM	09075F107
IAG	IAMGOLD CORP	13,960	$37,832	0.0%	$2.34	+8.8%	COM	450913108
—	UXIN LTD	16,670	$37,341	0.0%	$2.88	—	SPON ADS NEW	91818X207
—	MUSTANG BIO INC	91,982	$33,721	0.0%	$1.56	—	COM	62818Q104
—	SIENTRA INC	20,380	$31,385	0.0%	$1.54	—	COM	82621J204
—	VERU INC	26,795	$31,082	0.0%	$10.33	—	COM	92536C103
—	EQRX INC	15,000	$29,100	0.0%	$4.86	—	COM	26886C107
CGEN	COMPUGEN LTD	36,500	$25,623	0.0%	$2.87	-71.3%	ORD	M25722105
—	INVITAE CORP	18,650	$25,178	0.0%	$2.23	—	COM	46185L103
—	OUTLOOK THERAPEUTICS INC	22,800	$24,852	0.0%	$1.06	—	COM NEW	69012T206
MLSS	MILESTONE SCIENTIFIC INC	27,500	$24,750	0.0%	$2.11	-65.2%	COM NEW	59935P209
—	RITE AID CORP	10,470	$23,453	0.0%	$2.24	—	COM	767754872
RGTI	RIGETTI COMPUTING INC	32,000	$23,149	0.0%	$4.48	-81.8%	COMMON STOCK	76655K103
—	CREDIT SUISSE GROUP	25,657	$22,830	0.0%	$3.87	—	SPONSORED ADR	225401108
BFLY	BUTTERFLY NETWORK INC	11,700	$21,996	0.0%	$2.34	0.0%	COM CL A	124155102
WRN	WESTERN COPPER & GOLD CORP	10,000	$18,300	0.0%	$0.71	+146.0%	COM	95805V108
RVP	RETRACTABLE TECHNOLOGIES INC	10,020	$17,535	0.0%	$4.09	-53.9%	COM	76129W105
MREO	MEREO BIOPHARMA GROUP PLC	24,000	$16,966	0.0%	$2.09	—	SPON ADS	589492107
BARK	BARK INC	11,500	$16,675	0.0%	$1.59	0.0%	COM	68622E104
CD	MERCURITY FINTECH HOLDING IN	11,250	$16,538	0.0%	$1.11	0.0%	ORDINARY SHARES	G59467202
—	TELLURIAN INC NEW	13,000	$15,990	0.0%	$1.68	—	COM	87968A104
—	CONTEXTLOGIC INC	32,847	$14,643	0.0%	$0.45	—	COM CL A	21077C107
—	VBI VACCINES INC CDA	43,500	$13,181	0.0%	$2.20	—	COM NEW	91822J103
—	SKILLZ INC	21,862	$12,969	0.0%	$2.55	—	COM	83067L109
—	PIERIS PHARMACEUTICALS INC	10,500	$10,248	0.0%	$3.05	—	COM	720795103
—	ENERGOUS CORP	15,050	$8,127	0.0%	$3.57	—	COM	29272C103
—	MOLECULAR TEMPLATES INC	20,000	$7,598	0.0%	$1.91	—	COM	608550109
—	SURFACE ONCOLOGY INC	10,733	$7,500	0.0%	$7.76	—	COM	86877M209
—	ADAMIS PHARMACEUTICALS CORP	12,000	$1,391	0.0%	$2.24	—	COM NEW	00547W208