Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	714,394	$243M	4.9%	$340.54	$80.45	+315.3%	COM	594918104
AAPL	APPLE INC	1,151,056	$223M	4.5%	$193.97	$84.23	+127.5%	COM	037833100
AMZN	AMAZON COM INC	541,923	$70.65M	1.4%	$130.36	$121.87	+7.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	188,446	$64.26M	1.3%	$341.00	$161.34	+111.4%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	138,255	$58.48M	1.2%	$423.02 *	$15.59	+171.1%	COM	67066G104
JPM	JPMORGAN CHASE & CO	359,955	$52.35M	1.0%	$145.44 *	$75.81	+80.9%	COM	46625H100
COST	COSTCO WHSL CORP NEW	96,182	$51.78M	1.0%	$538.38 *	$168.54	+207.8%	COM	22160K105
QQQ	INVESCO QQQ TR	134,004	$49.5M	1.0%	$369.42	$239.01	+54.6%	UNIT SER 1	46090E103
GOOG	ALPHABET INC	403,352	$48.79M	1.0%	$120.97	$107.92	+11.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	402,376	$48.16M	1.0%	$119.70	$107.07	+11.0%	CAP STK CL A	02079K305
IVV	ISHARES TR	107,839	$48.06M	1.0%	$445.71	$218.53	+104.0%	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	140,634	$43.69M	0.9%	$310.64 *	$135.42	+115.6%	COM	437076102
META	META PLATFORMS INC	141,430	$40.59M	0.8%	$286.98	$124.19	+129.5%	CL A	30303M102
V	VISA INC	165,885	$39.39M	0.8%	$237.48	$94.91	+145.6%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	231,027	$38.24M	0.8%	$165.52 *	$86.96	+76.3%	COM	478160104
LLY	LILLY ELI & CO	66,587	$31.23M	0.6%	$468.98	$146.56	+214.3%	COM	532457108
MRK	MERCK & CO INC	265,865	$30.68M	0.6%	$115.39 *	$43.21	+147.0%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	69,036	$30.6M	0.6%	$443.28	$320.50	+38.3%	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	190,012	$29.9M	0.6%	$157.35 *	$90.64	+55.9%	COM	166764100
PWR	QUANTA SVCS INC	149,375	$29.34M	0.6%	$196.45	$39.52	+395.4%	COM	74762E102
TSLA	TESLA INC	110,828	$29.01M	0.6%	$261.77	$231.84	+12.9%	COM	88160R101
XOM	EXXON MOBIL CORP	266,837	$28.62M	0.6%	$107.25 *	$60.48	+62.6%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	58,777	$28.25M	0.6%	$480.64 *	$268.15	+71.0%	COM	91324P102
PEP	PEPSICO INC	147,986	$27.41M	0.5%	$185.22 *	$69.53	+144.6%	COM	713448108
TFLO	ISHARES TR	532,737	$26.99M	0.5%	$50.67	$50.47	+0.4%	TRS FLT RT BD	46434V860
GILD	GILEAD SCIENCES INC	340,553	$26.25M	0.5%	$77.07 *	$57.79	+22.3%	COM	375558103
AVGO	BROADCOM INC	30,023	$26.04M	0.5%	$867.43 *	$33.70	+149.2%	COM	11135F101
PFE	PFIZER INC	700,817	$25.71M	0.5%	$36.68 *	$22.33	+40.9%	COM	717081103
WMT	WALMART INC	160,433	$25.22M	0.5%	$157.18 *	$27.97	+82.0%	COM	931142103
PG	PROCTER AND GAMBLE CO	158,008	$23.98M	0.5%	$151.74 *	$68.70	+107.3%	COM	742718109
IJR	ISHARES TR	237,739	$23.69M	0.5%	$99.65	$77.76	+28.1%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	90,510	$23.67M	0.5%	$261.48 *	$35.45	+47.5%	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	106,217	$23.58M	0.5%	$222.02 *	$139.20	+47.6%	COM	031162100
CSCO	CISCO SYS INC	446,154	$23.08M	0.5%	$51.74 *	$25.50	+87.7%	COM	17275R102
KMX	CARMAX INC	269,293	$22.54M	0.5%	$83.70	$57.94	+44.5%	COM	143130102
FTSM	FIRST TR EXCHANGE-TRADED FD	365,837	$21.73M	0.4%	$59.41	$59.55	-0.2%	FIRST TR ENH NEW	33739Q408
MDT	MEDTRONIC PLC	237,404	$20.92M	0.4%	$88.10 *	$80.46	+1.7%	SHS	G5960L103
ABBV	ABBVIE INC	155,017	$20.89M	0.4%	$134.73 *	$58.42	+110.5%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	64,360	$20.76M	0.4%	$322.54 *	$267.19	+13.6%	COM	38141G104
BAC	BANK AMERICA CORP	717,376	$20.58M	0.4%	$28.69 *	$21.66	+24.2%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	546,204	$20.31M	0.4%	$37.19 *	$32.88	-4.6%	COM	92343V104
SBUX	STARBUCKS CORP	198,739	$19.69M	0.4%	$99.06 *	$52.96	+75.7%	COM	855244109
VOO	VANGUARD INDEX FDS	48,228	$19.64M	0.4%	$407.28	$271.25	+50.1%	S&P 500 ETF SHS	922908363
SHV	ISHARES TR	170,637	$18.85M	0.4%	$110.45	$110.50	-0.0%	SHORT TREAS BD	464288679
ACN	ACCENTURE PLC IRELAND	61,009	$18.83M	0.4%	$308.58 *	$122.98	+141.6%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	82,258	$18.57M	0.4%	$225.70 *	$65.91	+226.0%	COM	548661107
WM	WASTE MGMT INC DEL	106,901	$18.54M	0.4%	$173.42 *	$39.98	+317.7%	COM	94106L109
CAT	CATERPILLAR INC	74,680	$18.38M	0.4%	$246.05 *	$152.14	+55.2%	COM	149123101
C	CITIGROUP INC	389,338	$17.93M	0.4%	$46.04 *	$52.07	-19.1%	COM NEW	172967424
MA	MASTERCARD INCORPORATED	43,485	$17.1M	0.3%	$393.30	$127.47	+204.1%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	32,692	$17.06M	0.3%	$521.75	$182.65	+183.5%	COM	883556102
MTUM	ISHARES TR	117,912	$17.01M	0.3%	$144.25	$109.15	+32.2%	MSCI USA MMENTM	46432F396
MPC	MARATHON PETE CORP	145,846	$17.01M	0.3%	$116.60 *	$58.05	+90.6%	COM	56585A102
IWF	ISHARES TR	61,669	$16.97M	0.3%	$275.18 *	$48.13	+42.9%	RUS 1000 GRW ETF	464287614
LMT	LOCKHEED MARTIN CORP	36,098	$16.62M	0.3%	$460.38 *	$227.09	+89.3%	COM	539830109
NEE	NEXTERA ENERGY INC	218,117	$16.18M	0.3%	$74.20 *	$58.25	+18.3%	COM	65339F101
JEF	JEFFERIES FINL GROUP INC	487,096	$16.16M	0.3%	$33.17 *	$25.87	+18.8%	COM	47233W109
—	SUPER MICRO COMPUTER INC	64,689	$16.12M	0.3%	$249.25	$21.35	—	COM	86800U104
QCOM	QUALCOMM INC	135,071	$16.08M	0.3%	$119.04 *	$75.18	+49.9%	COM	747525103
MCD	MCDONALDS CORP	53,687	$16.02M	0.3%	$298.41 *	$152.03	+85.2%	COM	580135101
GLD	SPDR GOLD TR	89,478	$15.95M	0.3%	$178.27	$153.15	+16.4%	GOLD SHS	78463V107
DIS	DISNEY WALT CO	174,615	$15.59M	0.3%	$89.28 *	$97.19	-10.2%	COM	254687106
ORLY	OREILLY AUTOMOTIVE INC	15,943	$15.23M	0.3%	$955.30 *	$17.48	+264.4%	COM	67103H107
VUG	VANGUARD INDEX FDS	53,812	$15.23M	0.3%	$282.96 *	$27.04	+74.4%	GROWTH ETF	922908736
AMD	ADVANCED MICRO DEVICES INC	133,430	$15.2M	0.3%	$113.91	$80.26	+41.9%	COM	007903107
DDEC	FIRST TR EXCHNG TRADED FD VI	447,632	$15.11M	0.3%	$33.76	$31.80	+6.2%	FT CBOE DEEP BFR	33740U406
ETN	EATON CORP PLC	75,065	$15.1M	0.3%	$201.10 *	$98.35	+98.4%	SHS	G29183103
HON	HONEYWELL INTL INC	72,239	$14.99M	0.3%	$207.50 *	$86.81	+113.4%	COM	438516106
MRVL	MARVELL TECHNOLOGY INC	250,413	$14.97M	0.3%	$59.78	$52.40	+13.0%	COM	573874104
BMY	BRISTOL-MYERS SQUIBB CO	232,205	$14.85M	0.3%	$63.95 *	$39.39	+42.8%	COM	110122108
RTX	RAYTHEON TECHNOLOGIES CORP	150,391	$14.73M	0.3%	$97.96 *	$66.15	+40.0%	COM	75513E101
MS	MORGAN STANLEY	170,863	$14.59M	0.3%	$85.40 *	$62.88	+24.8%	COM NEW	617446448
EPD	ENTERPRISE PRODS PARTNERS L	552,213	$14.55M	0.3%	$26.35	$38.41	—	COM	293792107
KKR	KKR & CO INC	249,681	$13.98M	0.3%	$56.00	$34.99	+57.3%	COM	48251W104
XLV	SELECT SECTOR SPDR TR	101,070	$13.42M	0.3%	$132.73	$123.53	+7.4%	SBI HEALTHCARE	81369Y209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	130,154	$13.14M	0.3%	$100.92	$66.51	+51.7%	SPONSORED ADS	874039100
AFL	AFLAC INC	184,717	$12.89M	0.3%	$69.80 *	$31.11	+112.6%	COM	001055102
CVS	CVS HEALTH CORP	184,259	$12.74M	0.3%	$69.13 *	$58.50	+7.0%	COM	126650100
ENB	ENBRIDGE INC	342,270	$12.72M	0.3%	$37.15 *	$25.05	+25.8%	COM	29250N105
AXP	AMERICAN EXPRESS CO	72,716	$12.67M	0.3%	$174.20 *	$105.48	+59.9%	COM	025816109
SOXX	ISHARES TR	24,768	$12.56M	0.3%	$507.26 *	$58.11	+191.0%	ISHARES SEMICDTR	464287523
ADBE	ADOBE SYSTEMS INCORPORATED	25,559	$12.5M	0.3%	$488.99	$314.67	+55.4%	COM	00724F101
SHY	ISHARES TR	152,915	$12.4M	0.2%	$81.08	$84.55	-4.1%	1 3 YR TREAS BD	464287457
T	AT&T INC	777,123	$12.4M	0.2%	$15.95 *	$14.08	-1.6%	COM	00206R102
CG	CARLYLE GROUP INC	385,967	$12.33M	0.2%	$31.95 *	$27.15	+7.9%	COM	14316J108
VMI	VALMONT INDS INC	42,175	$12.28M	0.2%	$291.05	$130.24	+123.5%	COM	920253101
NOC	NORTHROP GRUMMAN CORP	26,283	$11.98M	0.2%	$455.80 *	$345.31	+26.5%	COM	666807102
BA	BOEING CO	56,348	$11.9M	0.2%	$211.16	$197.91	+6.7%	COM	097023105
MLM	MARTIN MARIETTA MATLS INC	25,349	$11.7M	0.2%	$461.69	$260.88	+74.4%	COM	573284106
EFA	ISHARES TR	157,298	$11.4M	0.2%	$72.50	$64.62	+12.2%	MSCI EAFE ETF	464287465
BX	BLACKSTONE INC	122,661	$11.4M	0.2%	$92.97 *	$58.96	+46.7%	COM	09260D107
DOW	DOW INC	212,177	$11.3M	0.2%	$53.26 *	$43.60	+4.9%	COM	260557103
STIP	ISHARES TR	115,766	$11.3M	0.2%	$97.60	$101.32	-3.7%	0-5 YR TIPS ETF	46429B747
—	ACTIVISION BLIZZARD INC	133,846	$11.28M	0.2%	$84.30	$77.23	—	COM	00507V109
ROK	ROCKWELL AUTOMATION INC	33,977	$11.19M	0.2%	$329.45 *	$209.15	+50.8%	COM	773903109
PANW	PALO ALTO NETWORKS INC	43,257	$11.05M	0.2%	$255.51 *	$76.18	+67.7%	COM	697435105
ABT	ABBOTT LABS	99,628	$10.86M	0.2%	$109.02 *	$51.89	+100.1%	COM	002824100
DE	DEERE & CO	26,779	$10.85M	0.2%	$405.19 *	$306.88	+27.4%	COM	244199105
ILMN	ILLUMINA INC	57,444	$10.77M	0.2%	$187.49 *	$180.83	+0.9%	COM	452327109
SNPS	SYNOPSYS INC	24,566	$10.7M	0.2%	$435.41	$84.19	+417.2%	COM	871607107
ZTS	ZOETIS INC	61,511	$10.59M	0.2%	$172.21 *	$85.30	+96.4%	CL A	98978V103
XLK	SELECT SECTOR SPDR TR	60,754	$10.56M	0.2%	$173.86 *	$57.06	+52.4%	TECHNOLOGY	81369Y803
NFLX	NETFLIX INC	23,578	$10.39M	0.2%	$440.49 *	$22.69	+94.1%	COM	64110L106
NOBL	PROSHARES TR	108,690	$10.25M	0.2%	$94.28	$71.08	+32.6%	S&P 500 DV ARIST	74348A467
—	BLACKROCK INC	14,783	$10.22M	0.2%	$691.14	$418.72	—	COM	09247X101
VO	VANGUARD INDEX FDS	46,296	$10.19M	0.2%	$220.16 *	$45.26	+21.6%	MID CAP ETF	922908629
MO	ALTRIA GROUP INC	224,969	$10.19M	0.2%	$45.30 *	$26.72	+39.2%	COM	02209S103
KO	COCA COLA CO	169,019	$10.18M	0.2%	$60.22 *	$31.39	+78.0%	COM	191216100
TXN	TEXAS INSTRS INC	56,183	$10.11M	0.2%	$180.02 *	$81.63	+104.4%	COM	882508104
CARR	CARRIER GLOBAL CORPORATION	202,609	$10.07M	0.2%	$49.71 *	$31.11	+55.2%	COM	14448C104
CP	CANADIAN PACIFIC KANSAS CITY	121,843	$9.841M	0.2%	$80.77	$77.51	+2.5%	COM	13646K108
NVO	NOVO-NORDISK A S	59,867	$9.688M	0.2%	$161.83	$60.14	+169.1%	ADR	670100205
SCHW	SCHWAB CHARLES CORP	164,843	$9.343M	0.2%	$56.68 *	$56.15	-2.6%	COM	808513105
AMT	AMERICAN TOWER CORP NEW	48,064	$9.322M	0.2%	$193.94 *	$129.87	+37.1%	COM	03027X100
XLE	SELECT SECTOR SPDR TR	114,355	$9.282M	0.2%	$81.17 *	$32.97	+23.1%	ENERGY	81369Y506
EMR	EMERSON ELEC CO	102,615	$9.275M	0.2%	$90.39 *	$72.27	+19.3%	COM	291011104
INTC	INTEL CORP	275,880	$9.225M	0.2%	$33.44	$31.42	+4.3%	COM	458140100
COWZ	PACER FDS TR	190,308	$9.11M	0.2%	$47.87	$46.78	+2.3%	US CASH COWS 100	69374H881
WY	WEYERHAEUSER CO MTN BE	270,387	$9.061M	0.2%	$33.51 *	$22.26	+39.8%	COM NEW	962166104
VCSH	VANGUARD SCOTTSDALE FDS	119,387	$9.033M	0.2%	$75.66	$80.90	-6.5%	SHRT TRM CORP BD	92206C409
—	EQUITRANS MIDSTREAM CORP	936,310	$8.951M	0.2%	$9.56	$8.36	—	COM	294600101
TJX	TJX COS INC NEW	105,016	$8.904M	0.2%	$84.79 *	$53.92	+52.0%	COM	872540109
VWO	VANGUARD INTL EQUITY INDEX F	217,231	$8.837M	0.2%	$40.68	$42.13	-3.5%	FTSE EMR MKT ETF	922042858
UPS	UNITED PARCEL SERVICE INC	49,083	$8.798M	0.2%	$179.25 *	$95.51	+64.1%	CL B	911312106
ADI	ANALOG DEVICES INC	44,904	$8.748M	0.2%	$194.81 *	$113.28	+64.8%	COM	032654105
IBM	INTERNATIONAL BUSINESS MACHS	65,330	$8.742M	0.2%	$133.81 *	$107.62	+14.3%	COM	459200101
DUK	DUKE ENERGY CORP NEW	95,975	$8.613M	0.2%	$89.74 *	$60.51	+34.4%	COM NEW	26441C204
IGSB	ISHARES TR	171,385	$8.598M	0.2%	$50.17	$52.02	-3.6%	ISHS 1-5YR INVS	464288646
REGN	REGENERON PHARMACEUTICALS	11,915	$8.561M	0.2%	$718.54	$449.94	+58.8%	COM	75886F107
FCX	FREEPORT-MCMORAN INC	213,725	$8.549M	0.2%	$40.00 *	$26.10	+47.9%	CL B	35671D857
XYL	XYLEM INC	75,564	$8.51M	0.2%	$112.62 *	$61.05	+79.1%	COM	98419M100
OXY	OCCIDENTAL PETE CORP	143,930	$8.463M	0.2%	$58.80 *	$35.11	+60.3%	COM	674599105
AMAT	APPLIED MATLS INC	58,243	$8.418M	0.2%	$144.54 *	$54.04	+161.6%	COM	038222105
COP	CONOCOPHILLIPS	80,927	$8.385M	0.2%	$103.61 *	$64.88	+48.0%	COM	20825C104
CWB	SPDR SER TR	119,601	$8.366M	0.2%	$69.95	$65.75	+6.4%	BBG CONV SEC ETF	78464A359
FTCS	FIRST TR EXCHANGE-TRADED FD	110,764	$8.316M	0.2%	$75.08	$63.33	+18.5%	CAP STRENGTH ETF	33733E104
LIN	LINDE PLC	21,644	$8.248M	0.2%	$381.08 *	$322.30	+14.5%	SHS	G54950103
ADP	AUTOMATIC DATA PROCESSING IN	37,401	$8.22M	0.2%	$219.79 *	$68.54	+203.6%	COM	053015103
VB	VANGUARD INDEX FDS	41,212	$8.197M	0.2%	$198.89	$158.01	+25.9%	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	111,895	$8.126M	0.2%	$72.62 *	$24.25	-0.2%	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	49,231	$7.997M	0.2%	$162.43	$109.59	+48.2%	DIV APP ETF	921908844
UNP	UNION PAC CORP	38,865	$7.953M	0.2%	$204.62 *	$110.96	+74.2%	COM	907818108
GD	GENERAL DYNAMICS CORP	36,834	$7.925M	0.2%	$215.15 *	$128.58	+58.8%	COM	369550108
CMCSA	COMCAST CORP NEW	190,105	$7.899M	0.2%	$41.55 *	$30.71	+24.9%	CL A	20030N101
AZO	AUTOZONE INC	3,146	$7.844M	0.2%	$2493.36	$821.96	+203.3%	COM	053332102
KMI	KINDER MORGAN INC DEL	454,154	$7.821M	0.2%	$17.22 *	$14.35	+5.0%	COM	49456B101
RRX	REGAL REXNORD CORPORATION	50,584	$7.785M	0.2%	$153.90	$132.44	+16.2%	COM	758750103
VTI	VANGUARD INDEX FDS	35,255	$7.766M	0.2%	$220.28	$159.76	+37.9%	TOTAL STK MKT	922908769
GNRC	GENERAC HLDGS INC	51,840	$7.731M	0.2%	$149.13	$179.52	-16.9%	COM	368736104
IIIN	INSTEEL INDS INC	248,078	$7.72M	0.2%	$31.12 *	$22.60	+19.0%	COM	45774W108
NVGS	NAVIGATOR HLDGS LTD	585,176	$7.613M	0.2%	$13.01 *	$13.13	-4.2%	SHS	Y62132108
NEM	NEWMONT CORP	175,854	$7.502M	0.2%	$42.66 *	$41.27	-2.8%	COM	651639106
DIA	SPDR DOW JONES INDL AVERAGE	21,619	$7.434M	0.1%	$343.85	$290.38	+18.4%	UT SER 1	78467X109
CHE	CHEMED CORP NEW	13,640	$7.388M	0.1%	$541.67	$112.76	+376.0%	COM	16359R103
ALB	ALBEMARLE CORP	32,995	$7.361M	0.1%	$223.09 *	$161.62	+32.5%	COM	012653101
SPGP	INVESCO EXCHANGE TRADED FD T	81,003	$7.353M	0.1%	$90.78	$84.62	+7.3%	S&P 500 GARP ETF	46137V431
BCE	BCE INC	160,993	$7.34M	0.1%	$45.59 *	$27.64	+35.5%	COM NEW	05534B760
EOG	EOG RES INC	63,597	$7.278M	0.1%	$114.44 *	$74.03	+41.5%	COM	26875P101
WCC	WESCO INTL INC	40,635	$7.276M	0.1%	$179.06 *	$142.71	+22.6%	COM	95082P105
RF	REGIONS FINANCIAL CORP NEW	406,710	$7.248M	0.1%	$17.82 *	$17.45	-9.0%	COM	7591EP100
DAR	DARLING INGREDIENTS INC	113,313	$7.228M	0.1%	$63.79	$67.99	-6.2%	COM	237266101
MOAT	VANECK ETF TRUST	89,058	$7.106M	0.1%	$79.79	$62.27	+28.1%	MRNGSTR WDE MOAT	92189F643
CRM	SALESFORCE INC	33,635	$7.106M	0.1%	$211.26	$142.98	+46.0%	COM	79466L302
ALLE	ALLEGION PLC	58,931	$7.073M	0.1%	$120.02 *	$117.43	-0.8%	ORD SHS	G0176J109
DGX	QUEST DIAGNOSTICS INC	50,297	$7.07M	0.1%	$140.56 *	$67.77	+97.1%	COM	74834L100
NKE	NIKE INC	63,893	$7.052M	0.1%	$110.37 *	$106.38	-1.0%	CL B	654106103
IWD	ISHARES TR	44,289	$6.99M	0.1%	$157.83	$142.20	+11.0%	RUS 1000 VAL ETF	464287598
EHC	ENCOMPASS HEALTH CORP	102,543	$6.943M	0.1%	$67.71	$39.16	+69.8%	COM	29261A100
BSV	VANGUARD BD INDEX FDS	91,835	$6.94M	0.1%	$75.57	$78.68	-3.9%	SHORT TRM BOND	921937827
ET	ENERGY TRANSFER L P	546,213	$6.937M	0.1%	$12.70	$10.18	—	COM UT LTD PTN	29273V100
PEG	PUBLIC SVC ENTERPRISE GRP IN	110,770	$6.935M	0.1%	$62.61 *	$26.33	+119.0%	COM	744573106
FLOT	ISHARES TR	136,462	$6.935M	0.1%	$50.82	$50.73	+0.2%	FLTG RATE NT ETF	46429B655
CB	CHUBB LIMITED	35,714	$6.877M	0.1%	$192.56 *	$118.44	+58.1%	COM	H1467J104
CSX	CSX CORP	201,255	$6.863M	0.1%	$34.10 *	$25.62	+28.3%	COM	126408103
APD	AIR PRODS & CHEMS INC	22,694	$6.798M	0.1%	$299.53 *	$174.50	+60.8%	COM	009158106
HCA	HCA HEALTHCARE INC	21,972	$6.668M	0.1%	$303.48	$113.55	+162.0%	COM	40412C101
UBER	UBER TECHNOLOGIES INC	154,393	$6.665M	0.1%	$43.17	$40.65	+6.2%	COM	90353T100
XLF	SELECT SECTOR SPDR TR	197,424	$6.655M	0.1%	$33.71	$30.97	+8.8%	FINANCIAL	81369Y605
FVD	FIRST TR VALUE LINE DIVID IN	165,821	$6.648M	0.1%	$40.09	$34.05	+17.8%	SHS	33734H106
DGRO	ISHARES TR	127,244	$6.557M	0.1%	$51.53	$39.91	+29.1%	CORE DIV GRWTH	46434V621
GXO	GXO LOGISTICS INCORPORATED	103,671	$6.513M	0.1%	$62.82	$75.01	-16.3%	COMMON STOCK	36262G101
TGT	TARGET CORP	49,096	$6.476M	0.1%	$131.90 *	$120.09	+0.3%	COM	87612E106
TROW	PRICE T ROWE GROUP INC	57,408	$6.431M	0.1%	$112.02 *	$97.68	+1.9%	COM	74144T108
BB	BLACKBERRY LTD	1,157,165	$6.399M	0.1%	$5.53	$4.77	+16.0%	COM	09228F103
TMUS	T-MOBILE US INC	46,060	$6.398M	0.1%	$138.90 *	$111.66	+20.2%	COM	872590104
VEA	VANGUARD TAX-MANAGED FDS	135,490	$6.257M	0.1%	$46.18	$43.81	+5.4%	VAN FTSE DEV MKT	921943858
TOK	ISHARES TR	67,526	$6.249M	0.1%	$92.55	$86.22	+7.3%	MSCI KOKUSAI ETF	464288265
LHX	L3HARRIS TECHNOLOGIES INC	31,721	$6.21M	0.1%	$195.77 *	$181.12	+2.6%	COM	502431109
OBDC	OWL ROCK CAPITAL CORPORATION	460,645	$6.182M	0.1%	$13.42 *	$8.50	+18.9%	COM	69121K104
CME	CME GROUP INC	32,888	$6.094M	0.1%	$185.29 *	$99.90	+67.9%	COM	12572Q105
DHR	DANAHER CORPORATION	25,331	$6.079M	0.1%	$240.00 *	$134.42	+56.3%	COM	235851102
BDX	BECTON DICKINSON & CO	22,963	$6.062M	0.1%	$264.01 *	$148.72	+69.6%	COM	075887109
ARCC	ARES CAPITAL CORP	321,825	$6.047M	0.1%	$18.79 *	$11.69	+27.7%	COM	04010L103
XLI	SELECT SECTOR SPDR TR	56,092	$6.02M	0.1%	$107.32	$90.79	+18.2%	SBI INT-INDS	81369Y704
PM	PHILIP MORRIS INTL INC	61,384	$5.992M	0.1%	$97.62 *	$51.73	+68.8%	COM	718172109
WMB	WILLIAMS COS INC	182,579	$5.958M	0.1%	$32.63 *	$22.52	+30.7%	COM	969457100
SO	SOUTHERN CO	84,455	$5.933M	0.1%	$70.25 *	$46.76	+37.4%	COM	842587107
SDY	SPDR SER TR	48,276	$5.918M	0.1%	$122.58	$101.63	+20.6%	S&P DIVID ETF	78464A763
SYK	STRYKER CORPORATION	19,343	$5.901M	0.1%	$305.09 *	$120.67	+146.9%	COM	863667101
—	HIGHLAND OPPORTUNITIES	652,059	$5.888M	0.1%	$9.03	$10.17	—	HIGHLAND INCOME	43010E404
DXCM	DEXCOM INC	45,736	$5.878M	0.1%	$128.51	$93.97	+36.8%	COM	252131107
CNC	CENTENE CORP DEL	86,718	$5.849M	0.1%	$67.45	$71.69	-5.9%	COM	15135B101
SONY	SONY GROUP CORPORATION	64,822	$5.837M	0.1%	$90.04	$79.78	+12.9%	SPONSORED ADR	835699307
IMCG	ISHARES TR	95,618	$5.827M	0.1%	$60.94	$57.21	+6.5%	MRGSTR MD CP GRW	464288307
PSX	PHILLIPS 66	61,029	$5.821M	0.1%	$95.38 *	$73.49	+18.9%	COM	718546104
EVRG	EVERGY INC	99,095	$5.789M	0.1%	$58.42 *	$46.83	+12.0%	COM	30034W106
XBI	SPDR SER TR	69,463	$5.779M	0.1%	$83.20	$91.72	-9.3%	S&P BIOTECH	78464A870
J	JACOBS SOLUTIONS INC	48,356	$5.749M	0.1%	$118.89 *	$100.68	-4.4%	COM	46982L108
QSR	RESTAURANT BRANDS INTL INC	74,132	$5.747M	0.1%	$77.52	$61.19	+26.7%	COM	76131D103
—	PROSHARES TR	536,140	$5.667M	0.1%	$10.57	$11.49	—	SHORT QQQ NEW	74347B714
INTU	INTUIT	12,328	$5.649M	0.1%	$458.19	$229.39	+96.6%	COM	461202103
—	BANK AMERICA CORP	4,777	$5.598M	0.1%	$1171.82	$1174.77	—	7.25%CNV PFD L	060505682
STAG	STAG INDL INC	155,218	$5.569M	0.1%	$35.88	$26.05	—	COM	85254J102
VGT	VANGUARD WORLD FDS	12,542	$5.546M	0.1%	$442.16 *	$35.81	+54.4%	INF TECH ETF	92204A702
DVY	ISHARES TR	48,316	$5.474M	0.1%	$113.30	$102.91	+10.1%	SELECT DIVID ETF	464287168
O	REALTY INCOME CORP	91,094	$5.447M	0.1%	$59.79 *	$40.73	+27.5%	COM	756109104
—	PIONEER NAT RES CO	26,117	$5.411M	0.1%	$207.18	$184.52	—	COM	723787107
IXUS	ISHARES TR	85,342	$5.344M	0.1%	$62.62	$58.18	+7.6%	CORE MSCI TOTAL	46432F834
MRNA	MODERNA INC	43,933	$5.338M	0.1%	$121.50	$80.21	+51.5%	COM	60770K107
RSP	INVESCO EXCHANGE TRADED FD T	35,632	$5.332M	0.1%	$149.64	$124.52	+20.2%	S&P500 EQL WGT	46137V357
GPN	GLOBAL PMTS INC	53,952	$5.315M	0.1%	$98.52 *	$145.32	-33.9%	COM	37940X102
LQD	ISHARES TR	48,812	$5.279M	0.1%	$108.14	$120.21	-10.0%	IBOXX INV CP ETF	464287242
CLF	CLEVELAND-CLIFFS INC NEW	314,325	$5.268M	0.1%	$16.76	$16.28	+2.9%	COM	185899101
AGG	ISHARES TR	53,782	$5.268M	0.1%	$97.95	$106.53	-8.1%	CORE US AGGBD ET	464287226
SBAC	SBA COMMUNICATIONS CORP NEW	22,598	$5.237M	0.1%	$231.76 *	$234.94	-5.8%	CL A	78410G104
FPE	FIRST TR EXCH TRADED FD III	327,597	$5.232M	0.1%	$15.97	$17.05	-6.3%	PFD SECS INC ETF	33739E108
—	DISCOVER FINL SVCS	44,516	$5.202M	0.1%	$116.85	$95.64	—	COM	254709108
FTNT	FORTINET INC	68,360	$5.167M	0.1%	$75.59	$52.56	+43.8%	COM	34959E109
BF/B	BROWN FORMAN CORP	76,452	$5.105M	0.1%	$66.78 *	$35.09	+80.0%	CL B	115637209
GLW	CORNING INC	144,834	$5.075M	0.1%	$35.04 *	$27.35	+19.9%	COM	219350105
VTV	VANGUARD INDEX FDS	35,684	$5.071M	0.1%	$142.10	$134.96	+5.3%	VALUE ETF	922908744
OLED	UNIVERSAL DISPLAY CORP	35,157	$5.067M	0.1%	$144.13 *	$43.17	+225.3%	COM	91347P105
IWP	ISHARES TR	52,437	$5.067M	0.1%	$96.63	$90.88	+6.3%	RUS MD CP GR ETF	464287481
BALL	BALL CORP	86,546	$5.038M	0.1%	$58.21 *	$61.68	-8.9%	COM	058498106
SLB	SCHLUMBERGER LTD	101,657	$4.993M	0.1%	$49.12 *	$41.77	+10.2%	COM STK	806857108
VGSH	VANGUARD SCOTTSDALE FDS	86,273	$4.981M	0.1%	$57.73	$59.03	-2.2%	SHORT TERM TREAS	92206C102
KEYS	KEYSIGHT TECHNOLOGIES INC	29,301	$4.906M	0.1%	$167.45	$109.50	+52.9%	COM	49338L103
LMBS	FIRST TR EXCHANGE-TRADED FD	101,028	$4.816M	0.1%	$47.67	$48.77	-2.3%	FST LOW OPPT EFT	33739Q200
MERC	MERCER INTL INC	594,419	$4.797M	0.1%	$8.07 *	$10.45	-29.4%	COM	588056101
SNA	SNAP ON INC	16,597	$4.783M	0.1%	$288.19 *	$158.08	+70.7%	COM	833034101
SMH	VANECK ETF TRUST	31,213	$4.752M	0.1%	$152.25	$122.60	+24.2%	SEMICONDUCTR ETF	92189F676
NEAR	ISHARES U S ETF TR	95,267	$4.737M	0.1%	$49.72	$50.00	-0.6%	BLACKROCK ST MAT	46431W507
ORCL	ORACLE CORP	39,709	$4.729M	0.1%	$119.09 *	$54.39	+112.7%	COM	68389X105
FPI	FARMLAND PARTNERS INC	386,667	$4.721M	0.1%	$12.21	$11.95	—	COM	31154R109
JCI	JOHNSON CTLS INTL PLC	68,905	$4.695M	0.1%	$68.14 *	$43.77	+49.2%	SHS	G51502105
IWM	ISHARES TR	24,843	$4.652M	0.1%	$187.27	$164.90	+13.6%	RUSSELL 2000 ETF	464287655
VXF	VANGUARD INDEX FDS	31,259	$4.652M	0.1%	$148.83	$106.54	+39.7%	EXTEND MKT ETF	922908652
SPG	SIMON PPTY GROUP INC NEW	40,255	$4.649M	0.1%	$115.48 *	$86.54	+17.1%	COM	828806109
—	BUNGE LIMITED	49,040	$4.627M	0.1%	$94.35	$106.73	—	COM	G16962105
XPO	XPO INC	77,869	$4.594M	0.1%	$59.00	$35.83	+64.7%	COM	983793100
CBSH	COMMERCE BANCSHARES INC	94,122	$4.584M	0.1%	$48.70 *	$31.17	+28.8%	COM	200525103
FND	FLOOR & DECOR HLDGS INC	43,944	$4.568M	0.1%	$103.96	$52.68	+97.4%	CL A	339750101
HSY	HERSHEY CO	18,196	$4.544M	0.1%	$249.70 *	$108.27	+114.5%	COM	427866108
RDVY	FIRST TR EXCHANGE-TRADED FD	96,010	$4.522M	0.1%	$47.10	$43.59	+8.0%	RISNG DIVD ACHIV	33738R506
GE	GENERAL ELECTRIC CO	41,037	$4.508M	0.1%	$109.85 *	$61.65	+40.2%	COM NEW	369604301
USB	US BANCORP DEL	136,328	$4.504M	0.1%	$33.04 *	$32.96	-10.6%	COM NEW	902973304
WFG	WEST FRASER TIMBER CO LTD	51,870	$4.46M	0.1%	$85.98	$77.01	+11.6%	COM	952845105
WBD	WARNER BROS DISCOVERY INC	355,109	$4.453M	0.1%	$12.54	$17.43	-28.0%	COM SER A	934423104
BABA	ALIBABA GROUP HLDG LTD	53,204	$4.435M	0.1%	$83.35	$174.86	-52.3%	SPONSORED ADS	01609W102
VLO	VALERO ENERGY CORP	37,597	$4.41M	0.1%	$117.30 *	$78.92	+37.8%	COM	91913Y100
AEP	AMERICAN ELEC PWR CO INC	52,248	$4.399M	0.1%	$84.20 *	$63.81	+19.9%	COM	025537101
PNR	PENTAIR PLC	66,926	$4.323M	0.1%	$64.60 *	$45.38	+38.4%	SHS	G7S00T104
CCI	CROWN CASTLE INC	37,847	$4.312M	0.1%	$113.94 *	$112.31	-11.7%	COM	22822V101
LULU	LULULEMON ATHLETICA INC	11,366	$4.302M	0.1%	$378.50	$273.68	+38.3%	COM	550021109
ON	ON SEMICONDUCTOR CORP	45,446	$4.298M	0.1%	$94.58	$56.04	+68.8%	COM	682189105
TFC	TRUIST FINL CORP	141,205	$4.286M	0.1%	$30.35 *	$40.42	-34.3%	COM	89832Q109
BIL	SPDR SER TR	46,422	$4.262M	0.1%	$91.82	$91.51	+0.3%	BLOOMBERG 1-3 MO	78468R663
VCIT	VANGUARD SCOTTSDALE FDS	53,593	$4.235M	0.1%	$79.03	$90.81	-13.0%	INT-TERM CORP	92206C870
MDY	SPDR S&P MIDCAP 400 ETF TR	8,820	$4.224M	0.1%	$478.91	$320.26	+49.5%	UTSER1 S&PDCRP	78467Y107
PPG	PPG INDS INC	28,234	$4.187M	0.1%	$148.30 *	$111.55	+25.7%	COM	693506107
PYPL	PAYPAL HLDGS INC	62,504	$4.171M	0.1%	$66.73	$108.17	-38.5%	COM	70450Y103
IBB	ISHARES TR	32,461	$4.121M	0.1%	$126.96	$124.12	+2.3%	ISHARES BIOTECH	464287556
ABEV	AMBEV SA	1,293,021	$4.112M	0.1%	$3.18	$4.04	-21.3%	SPONSORED ADR	02319V103
BP	BP PLC	115,432	$4.074M	0.1%	$35.29	$31.94	+10.5%	SPONSORED ADR	055622104
MEOH	METHANEX CORP	97,558	$4.036M	0.1%	$41.37	$36.90	+12.1%	COM	59151K108
KMB	KIMBERLY-CLARK CORP	29,204	$4.032M	0.1%	$138.06 *	$98.09	+28.0%	COM	494368103
XLC	SELECT SECTOR SPDR TR	61,912	$4.029M	0.1%	$65.08	$61.96	+5.0%	COMMUNICATION	81369Y852
MU	MICRON TECHNOLOGY INC	63,764	$4.024M	0.1%	$63.11	$48.50	+28.5%	COM	595112103
ABNB	AIRBNB INC	31,366	$4.02M	0.1%	$128.16	$171.75	-25.4%	COM CL A	009066101
D	DOMINION ENERGY INC	76,899	$3.983M	0.1%	$51.79 *	$48.90	-6.5%	COM	25746U109
—	CHARGEPOINT HOLDINGS INC	450,066	$3.956M	0.1%	$8.79	$18.07	—	COM CL A	15961R105
—	MAG SILVER CORP	354,221	$3.946M	0.1%	$11.14	$9.34	—	COM	55903Q104
—	BROOKFIELD RENEWABLE CORP	124,975	$3.939M	0.1%	$31.52	$29.07	—	CL A SUB VTG	11284V105
AM	ANTERO MIDSTREAM CORP	338,801	$3.93M	0.1%	$11.60 *	$6.55	+49.8%	COM	03676B102
PHM	PULTE GROUP INC	50,542	$3.926M	0.1%	$77.68	$43.34	+75.9%	COM	745867101
FCNCA	FIRST CTZNS BANCSHARES INC N	3,021	$3.877M	0.1%	$1283.45	$462.63	+174.8%	CL A	31946M103
CALF	PACER FDS TR	95,170	$3.873M	0.1%	$40.70	$38.06	+6.9%	PACER US SMALL	69374H857
EEM	ISHARES TR	96,717	$3.826M	0.1%	$39.56	$43.59	-9.2%	MSCI EMG MKT ETF	464287234
VET	VERMILION ENERGY INC	307,312	$3.826M	0.1%	$12.45	$15.03	-17.2%	COM	923725105
KHC	KRAFT HEINZ CO	107,751	$3.825M	0.1%	$35.50 *	$34.87	-10.5%	COM	500754106
DVN	DEVON ENERGY CORP NEW	79,110	$3.824M	0.1%	$48.34 *	$33.44	+32.2%	COM	25179M103
CTAS	CINTAS CORP	7,683	$3.819M	0.1%	$497.08 *	$86.84	+40.1%	COM	172908105
—	BARRICK GOLD CORP	222,487	$3.767M	0.1%	$16.93	$20.45	—	COM	067901108
CPRT	COPART INC	41,122	$3.751M	0.1%	$91.21 *	$23.06	+97.7%	COM	217204106
KLAC	KLA CORP	7,616	$3.694M	0.1%	$485.02 *	$312.65	+51.6%	COM NEW	482480100
WCN	WASTE CONNECTIONS INC	25,761	$3.682M	0.1%	$142.93	$90.96	+54.7%	COM	94106B101
PPA	INVESCO EXCHANGE TRADED FD T	43,562	$3.68M	0.1%	$84.47	$76.87	+9.9%	AEROSPACE DEFN	46137V100
IFF	INTERNATIONAL FLAVORS&FRAGRA	45,885	$3.652M	0.1%	$79.59 *	$111.82	-33.1%	COM	459506101
EW	EDWARDS LIFESCIENCES CORP	38,552	$3.637M	0.1%	$94.33	$73.92	+27.6%	COM	28176E108
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.625M	0.1%	$517810.00	$292096.50	+77.3%	CL A	084670108
MAR	MARRIOTT INTL INC NEW	19,682	$3.615M	0.1%	$183.69 *	$147.61	+21.4%	CL A	571903202
CSGP	COSTAR GROUP INC	40,561	$3.61M	0.1%	$89.00	$76.12	+16.9%	COM	22160N109
CRWD	CROWDSTRIKE HLDGS INC	24,186	$3.552M	0.1%	$146.87	$130.55	+12.5%	CL A	22788C105
MTN	VAIL RESORTS INC	14,061	$3.54M	0.1%	$251.76	$235.94	+6.7%	COM	91879Q109
MLP	MAUI LD & PINEAPPLE INC	248,279	$3.535M	0.1%	$14.24	$5.48	+159.7%	COM	577345101
FDX	FEDEX CORP	14,260	$3.535M	0.1%	$247.90 *	$203.59	+15.4%	COM	31428X106
IWO	ISHARES TR	14,549	$3.53M	0.1%	$242.66	$226.26	+7.2%	RUS 2000 GRW ETF	464287648
LUV	SOUTHWEST AIRLS CO	97,462	$3.529M	0.1%	$36.21 *	$33.88	+1.0%	COM	844741108
CL	COLGATE PALMOLIVE CO	45,463	$3.502M	0.1%	$77.04 *	$55.74	+30.4%	COM	194162103
ATO	ATMOS ENERGY CORP	29,476	$3.429M	0.1%	$116.34 *	$92.02	+18.8%	COM	049560105
ITA	ISHARES TR	29,370	$3.427M	0.1%	$116.67	$97.51	+19.6%	US AER DEF ETF	464288760
FDL	FIRST TR MORNINGSTAR DIVID L	100,248	$3.409M	0.1%	$34.01	$33.51	+1.5%	SHS	336917109
ULTA	ULTA BEAUTY INC	7,193	$3.385M	0.1%	$470.60	$354.58	+32.7%	COM	90384S303
CBRE	CBRE GROUP INC	41,833	$3.376M	0.1%	$80.71	$38.06	+112.0%	CL A	12504L109
IEFA	ISHARES TR	50,004	$3.375M	0.1%	$67.50	$67.45	+0.1%	CORE MSCI EAFE	46432F842
OVV	OVINTIV INC	88,415	$3.366M	0.1%	$38.07	$36.14	+5.3%	COM	69047Q102
PATH	UIPATH INC	202,469	$3.355M	0.1%	$16.57	$21.94	-24.5%	CL A	90364P105
JPST	J P MORGAN EXCHANGE TRADED F	66,794	$3.349M	0.1%	$50.14	$50.56	-0.8%	ULTRA SHRT INC	46641Q837
GWW	GRAINGER W W INC	4,218	$3.326M	0.1%	$788.59 *	$419.64	+83.9%	COM	384802104
NSC	NORFOLK SOUTHN CORP	14,652	$3.322M	0.1%	$226.76 *	$109.84	+95.1%	COM	655844108
GDX	VANECK ETF TRUST	109,537	$3.298M	0.1%	$30.11	$31.37	-4.0%	GOLD MINERS ETF	92189F106
SUB	ISHARES TR	31,671	$3.295M	0.1%	$104.04	$107.25	-3.0%	SHRT NAT MUN ETF	464288158
CNI	CANADIAN NATL RY CO	27,182	$3.291M	0.1%	$121.07 *	$79.07	+45.7%	COM	136375102
ZBH	ZIMMER BIOMET HOLDINGS INC	22,588	$3.289M	0.1%	$145.60 *	$126.03	+13.0%	COM	98956P102
JEPI	J P MORGAN EXCHANGE TRADED F	59,419	$3.288M	0.1%	$55.33	$57.34	-3.5%	EQUITY PREMIUM	46641Q332
CLX	CLOROX CO DEL	20,549	$3.268M	0.1%	$159.04 *	$118.41	+23.1%	COM	189054109
UCON	FIRST TR EXCHNG TRADED FD VI	135,088	$3.265M	0.1%	$24.17	$24.30	-0.5%	TCW UNCONSTRAI	33740F888
KTB	KONTOOR BRANDS INC	77,383	$3.258M	0.1%	$42.10	$29.25	+43.9%	COM	50050N103
FIW	FIRST TR EXCHANGE TRADED FD	36,599	$3.242M	0.1%	$88.57	$64.79	+36.7%	WTR ETF	33733B100
GSK	GSK PLC	90,894	$3.239M	0.1%	$35.64	$36.31	-1.8%	SPONSORED ADR	37733W204
TWLO	TWILIO INC	50,914	$3.239M	0.1%	$63.62	$156.18	-59.3%	CL A	90138F102
FDN	FIRST TR EXCHANGE-TRADED FD	19,816	$3.23M	0.1%	$162.99	$131.93	+23.5%	DJ INTERNT IDX	33733E302
SPLV	INVESCO EXCH TRADED FD TR II	51,376	$3.227M	0.1%	$62.81	$57.30	+9.6%	S&P500 LOW VOL	46138E354
ISRG	INTUITIVE SURGICAL INC	9,432	$3.225M	0.1%	$341.94	$293.13	+16.7%	COM NEW	46120E602
ADM	ARCHER DANIELS MIDLAND CO	42,677	$3.225M	0.1%	$75.56 *	$42.66	+62.6%	COM	039483102
FTGC	FIRST TR EXCHANGE TRAD FD VI	141,598	$3.224M	0.1%	$22.77	$25.40	-10.4%	FST TR GLB FD	33739H101
—	PROSHARES TR	231,888	$3.219M	0.1%	$13.88	$15.07	—	SHORT S&P 500 NE	74347B425
CASY	CASEYS GEN STORES INC	13,151	$3.207M	0.1%	$243.88	$189.04	+27.2%	COM	147528103
CI	THE CIGNA GROUP	11,428	$3.207M	0.1%	$280.60 *	$195.00	+37.5%	COM	125523100
LKQ	LKQ CORP	54,824	$3.195M	0.1%	$58.27 *	$32.03	+69.0%	COM	501889208
PH	PARKER-HANNIFIN CORP	8,178	$3.19M	0.1%	$390.04 *	$251.27	+50.9%	COM	701094104
FTXL	FIRST TR EXCHANGE-TRADED FD	44,650	$3.179M	0.1%	$71.19	$61.84	+15.1%	NASDQ SEMCNDTR	33738R811
PLD	PROLOGIS INC.	25,820	$3.166M	0.1%	$122.63 *	$64.49	+75.4%	COM	74340W103
CHD	CHURCH & DWIGHT CO INC	31,590	$3.166M	0.1%	$100.23 *	$38.39	+153.5%	COM	171340102
SHOP	SHOPIFY INC	48,809	$3.153M	0.1%	$64.60	$46.65	+38.5%	CL A	82509L107
XLP	SELECT SECTOR SPDR TR	42,499	$3.152M	0.1%	$74.17	$74.49	-0.4%	SBI CONS STPLS	81369Y308
MCHP	MICROCHIP TECHNOLOGY INC.	34,986	$3.134M	0.1%	$89.59 *	$55.40	+51.7%	COM	595017104
CIBR	FIRST TR EXCHANGE TRADED FD	68,892	$3.128M	0.1%	$45.41	$42.75	+6.2%	NASDAQ CYB ETF	33734X846
IEMG	ISHARES INC	63,262	$3.118M	0.1%	$49.29	$53.18	-7.3%	CORE MSCI EMKT	46434G103
URI	UNITED RENTALS INC	6,993	$3.114M	0.1%	$445.37 *	$324.59	+33.9%	COM	911363109
CMI	CUMMINS INC	12,687	$3.11M	0.1%	$245.16 *	$175.20	+32.1%	COM	231021106
PFF	ISHARES TR	100,525	$3.109M	0.1%	$30.93	$36.83	-16.0%	PFD AND INCM SEC	464288687
DKNG	DRAFTKINGS INC NEW	116,774	$3.103M	0.1%	$26.57	$15.69	+69.3%	COM CL A	26142V105
NUE	NUCOR CORP	18,798	$3.082M	0.1%	$163.98 *	$67.32	+134.7%	COM	670346105
NVS	NOVARTIS AG	30,414	$3.069M	0.1%	$100.91	$75.32	+34.0%	SPONSORED ADR	66987V109
APO	APOLLO GLOBAL MGMT INC	39,916	$3.066M	0.1%	$76.81 *	$61.12	+20.8%	COM	03769M106
LNG	CHENIERE ENERGY INC	20,085	$3.06M	0.1%	$152.36	$134.35	+13.4%	COM NEW	16411R208
ALGN	ALIGN TECHNOLOGY INC	8,645	$3.057M	0.1%	$353.64	$306.79	+15.3%	COM	016255101
ROG	ROGERS CORP	18,877	$3.057M	0.1%	$161.93	$158.60	+2.1%	COM	775133101
MDLZ	MONDELEZ INTL INC	41,836	$3.052M	0.1%	$72.94 *	$41.68	+63.2%	CL A	609207105
VYMI	VANGUARD WHITEHALL FDS	48,249	$3.049M	0.1%	$63.20	$64.77	-2.4%	INTL HIGH ETF	921946794
DHI	D R HORTON INC	25,044	$3.048M	0.1%	$121.69 *	$69.97	+69.7%	COM	23331A109
F	FORD MTR CO DEL	200,400	$3.032M	0.1%	$15.13 *	$8.50	+50.9%	COM	345370860
EPR	EPR PPTYS	64,777	$3.032M	0.1%	$46.80	$43.56	—	COM SH BEN INT	26884U109
PLTR	PALANTIR TECHNOLOGIES INC	197,375	$3.026M	0.1%	$15.33	$16.46	-6.9%	CL A	69608A108
WSO	WATSCO INC	7,912	$3.018M	0.1%	$381.47	$281.63	+35.5%	COM	942622200
—	UNILEVER PLC	57,759	$3.011M	0.1%	$52.13	$49.79	—	SPON ADR NEW	904767704
VRTX	VERTEX PHARMACEUTICALS INC	8,511	$2.995M	0.1%	$351.91	$232.18	+51.6%	COM	92532F100
XLB	SELECT SECTOR SPDR TR	36,031	$2.986M	0.1%	$82.87 *	$39.68	+4.4%	SBI MATERIALS	81369Y100
GIS	GENERAL MLS INC	38,801	$2.976M	0.1%	$76.70 *	$46.14	+50.8%	COM	370334104
SHEL	SHELL PLC	49,083	$2.964M	0.1%	$60.38	$51.77	+16.6%	SPON ADS	780259305
ITW	ILLINOIS TOOL WKS INC	11,805	$2.953M	0.1%	$250.16 *	$146.09	+61.4%	COM	452308109
SRE	SEMPRA	20,230	$2.945M	0.1%	$145.59 *	$51.57	+29.2%	COM	816851109
SPHD	INVESCO EXCH TRADED FD TR II	70,956	$2.934M	0.1%	$41.35	$40.08	+3.2%	S&P500 HDL VOL	46138E362
WTFC	WINTRUST FINL CORP	40,370	$2.932M	0.1%	$72.62	$79.45	-8.6%	COM	97650W108
OKE	ONEOK INC NEW	47,460	$2.929M	0.1%	$61.72 *	$45.04	+20.5%	COM	682680103
XLY	SELECT SECTOR SPDR TR	17,115	$2.906M	0.1%	$169.81 *	$75.49	+12.5%	SBI CONS DISCR	81369Y407
SHW	SHERWIN WILLIAMS CO	10,905	$2.895M	0.1%	$265.52 *	$215.89	+20.3%	COM	824348106
SLV	ISHARES SILVER TR	138,293	$2.889M	0.1%	$20.89	$19.63	+6.4%	ISHARES	46428Q109
BN	BROOKFIELD CORP	85,501	$2.877M	0.1%	$33.65 *	$21.89	+0.8%	CL A LTD VT SH	11271J107
IWS	ISHARES TR	26,019	$2.858M	0.1%	$109.84	$89.61	+22.6%	RUS MDCP VAL ETF	464287473
FNDF	SCHWAB STRATEGIC TR	88,031	$2.843M	0.1%	$32.29	$30.51	+5.8%	SCHWB FDT INT LG	808524755
EME	EMCOR GROUP INC	15,341	$2.835M	0.1%	$184.78	$109.80	+67.2%	COM	29084Q100
BUFR	FIRST TR EXCHNG TRADED FD VI	113,036	$2.83M	0.1%	$25.04	$23.93	+4.6%	CBOE VEST US EQ	33740F755
—	ETF MANAGERS TR	55,946	$2.83M	0.1%	$50.58	$37.57	—	PRIME CYBR SCRTY	26924G201
NXDT	NEXPOINT DIVERSIFIED REL ET	225,864	$2.828M	0.1%	$12.52	$11.45	—	COM NEW	65340G205
ENPH	ENPHASE ENERGY INC	16,834	$2.819M	0.1%	$167.48	$176.21	-5.0%	COM	29355A107
UI	UBIQUITI INC	15,998	$2.812M	0.1%	$175.75	$132.24	+32.9%	COM	90353W103
MET	METLIFE INC	49,444	$2.795M	0.1%	$56.53 *	$43.27	+21.1%	COM	59156R108
IAU	ISHARES GOLD TR	76,135	$2.771M	0.1%	$36.39	$35.40	+2.8%	ISHARES NEW	464285204
NOW	SERVICENOW INC	4,909	$2.759M	0.1%	$561.97 *	$97.92	+14.8%	COM	81762P102
FAST	FASTENAL CO	46,557	$2.746M	0.1%	$58.99 *	$15.19	+82.5%	COM	311900104
—	GABELLI DIVID & INCOME TR	129,604	$2.739M	0.1%	$21.13	$20.23	—	COM	36242H104
IVW	ISHARES TR	38,837	$2.737M	0.1%	$70.48	$53.43	+31.9%	S&P 500 GRWT ETF	464287309
TER	TERADYNE INC	24,531	$2.731M	0.1%	$111.33	$66.74	+65.0%	COM	880770102
CSL	CARLISLE COS INC	10,621	$2.725M	0.1%	$256.53 *	$212.76	+17.0%	COM	142339100
TRV	TRAVELERS COMPANIES INC	15,617	$2.712M	0.1%	$173.66 *	$103.27	+60.6%	COM	89417E109
DGRW	WISDOMTREE TR	40,530	$2.702M	0.1%	$66.66	$54.98	+21.2%	US QTLY DIV GRT	97717X669
BIIB	BIOGEN INC	9,430	$2.686M	0.1%	$284.85	$301.77	-5.6%	COM	09062X103
HUN	HUNTSMAN CORP	98,632	$2.665M	0.1%	$27.02	$37.32	-27.6%	COM	447011107
AES	AES CORP	126,190	$2.616M	0.1%	$20.73 *	$20.26	-9.1%	COM	00130H105
FANG	DIAMONDBACK ENERGY INC	19,913	$2.616M	0.1%	$131.36 *	$105.56	+12.8%	COM	25278X109
SAN	BANCO SANTANDER S.A.	700,915	$2.6M	0.1%	$3.71	$3.17	+17.1%	ADR	05964H105
TTD	THE TRADE DESK INC	33,268	$2.569M	0.1%	$77.22	$65.89	+17.2%	COM CL A	88339J105
RRC	RANGE RES CORP	87,041	$2.559M	0.1%	$29.40	$16.42	+79.1%	COM	75281A109
VIGI	VANGUARD WHITEHALL FDS	33,994	$2.553M	0.1%	$75.09	$71.67	+4.8%	INTL DVD ETF	921946810
GPC	GENUINE PARTS CO	15,079	$2.552M	0.1%	$169.23 *	$78.88	+99.2%	COM	372460105
GM	GENERAL MTRS CO	65,867	$2.54M	0.1%	$38.56 *	$36.47	+3.0%	COM	37045V100
QTEC	FIRST TR NASDAQ 100 TECH IND	17,109	$2.518M	0.1%	$147.16	$104.83	+40.4%	SHS	337345102
DEO	DIAGEO PLC	14,499	$2.515M	0.1%	$173.48	$149.32	+16.2%	SPON ADR NEW	25243Q205
IIPR	INNOVATIVE INDL PPTYS INC	34,116	$2.491M	0.0%	$73.01	$88.39	—	COM	45781V101
PCAR	PACCAR INC	29,712	$2.485M	0.0%	$83.65 *	$51.21	+47.1%	COM	693718108
PSMT	PRICESMART INC	33,550	$2.485M	0.0%	$74.06 *	$68.95	+2.2%	COM	741511109
TIP	ISHARES TR	22,992	$2.474M	0.0%	$107.62	$117.92	-8.7%	TIPS BD ETF	464287176
VV	VANGUARD INDEX FDS	12,178	$2.469M	0.0%	$202.72	$155.05	+30.7%	LARGE CAP ETF	922908637
MAS	MASCO CORP	42,889	$2.461M	0.0%	$57.38 *	$39.96	+37.4%	COM	574599106
AMLP	ALPS ETF TR	62,614	$2.455M	0.0%	$39.21	$37.72	+3.9%	ALERIAN MLP	00162Q452
DOX	AMDOCS LTD	24,792	$2.451M	0.0%	$98.85 *	$73.36	+27.2%	SHS	G02602103
ELV	ELEVANCE HEALTH INC	5,510	$2.448M	0.0%	$444.29 *	$184.09	+132.1%	COM	036752103
HUM	HUMANA INC	5,443	$2.434M	0.0%	$447.13 *	$204.97	+111.9%	COM	444859102
VXUS	VANGUARD STAR FDS	43,334	$2.43M	0.0%	$56.08	$56.64	-1.0%	VG TL INTL STK F	921909768
FBT	FIRST TR EXCHANGE-TRADED FD	15,808	$2.421M	0.0%	$153.14	$156.42	-2.1%	NY ARCA BIOTECH	33733E203
KNSL	KINSALE CAP GROUP INC	6,457	$2.416M	0.0%	$374.20	$123.32	+202.3%	COM	49714P108
ROP	ROPER TECHNOLOGIES INC	5,025	$2.416M	0.0%	$480.80	$404.27	+17.0%	COM	776696106
LEN	LENNAR CORP	19,116	$2.395M	0.0%	$125.31 *	$73.26	+59.7%	CL A	526057104
HRL	HORMEL FOODS CORP	59,327	$2.386M	0.0%	$40.22 *	$37.37	-1.8%	COM	440452100
PULS	PGIM ETF TR	48,259	$2.384M	0.0%	$49.41	$49.49	-0.2%	PGIM ULTRA SH BD	69344A107
TSCO	TRACTOR SUPPLY CO	10,779	$2.383M	0.0%	$221.10 *	$31.51	+34.4%	COM	892356106
ASML	ASML HOLDING N V	3,279	$2.376M	0.0%	$724.75	$654.03	+10.8%	N Y REGISTRY SHS	N07059210
WH	WYNDHAM HOTELS & RESORTS INC	34,617	$2.374M	0.0%	$68.57	$52.86	+29.7%	COM	98311A105
GSY	INVESCO ACTIVELY MANAGED ETF	47,613	$2.364M	0.0%	$49.64	$49.94	-0.6%	ULTRA SHRT DUR	46090A887
MMM	3M CO	23,522	$2.354M	0.0%	$100.09 *	$99.03	-22.2%	COM	88579Y101
PAYX	PAYCHEX INC	20,999	$2.349M	0.0%	$111.87 *	$75.68	+37.0%	COM	704326107
WAB	WABTEC	21,336	$2.34M	0.0%	$109.67	$76.88	+40.8%	COM	929740108
AIG	AMERICAN INTL GROUP INC	40,521	$2.332M	0.0%	$57.54 *	$42.40	+28.6%	COM NEW	026874784
ARES	ARES MANAGEMENT CORPORATION	24,142	$2.326M	0.0%	$96.35 *	$63.66	+41.6%	CL A COM STK	03990B101
SNDR	SCHNEIDER NATIONAL INC	80,571	$2.314M	0.0%	$28.72	$24.13	+19.0%	CL B	80689H102
CHKP	CHECK POINT SOFTWARE TECH LT	18,353	$2.306M	0.0%	$125.62	$94.41	+33.1%	ORD	M22465104
—	CALAMOS LNG SHR EQT DYNAMIC	148,898	$2.303M	0.0%	$15.47	$15.84	—	COM	12812C106
PPH	VANECK ETF TRUST	29,237	$2.303M	0.0%	$78.77	$72.89	+8.1%	PHARMACEUTCL ETF	92189F692
IUSV	ISHARES TR	29,362	$2.298M	0.0%	$78.26	$60.02	+30.4%	CORE S&P US VLU	464287663
RIO	RIO TINTO PLC	35,936	$2.294M	0.0%	$63.84	$74.40	-14.2%	SPONSORED ADR	767204100
NI	NISOURCE INC	83,731	$2.29M	0.0%	$27.35 *	$19.46	+29.4%	COM	65473P105
CF	CF INDS HLDGS INC	32,973	$2.289M	0.0%	$69.42 *	$60.45	+8.2%	COM	125269100
SYY	SYSCO CORP	30,643	$2.274M	0.0%	$74.20 *	$51.27	+34.2%	COM	871829107
VNQ	VANGUARD INDEX FDS	27,180	$2.271M	0.0%	$83.56	$84.56	-1.2%	REAL ESTATE ETF	922908553
EMN	EASTMAN CHEM CO	27,029	$2.263M	0.0%	$83.72 *	$76.12	-0.2%	COM	277432100
FITB	FIFTH THIRD BANCORP	85,644	$2.245M	0.0%	$26.21 *	$19.99	+19.0%	COM	316773100
AEM	AGNICO EAGLE MINES LTD	44,821	$2.24M	0.0%	$49.98 *	$51.89	-8.6%	COM	008474108
ANGL	VANECK ETF TRUST	79,866	$2.218M	0.0%	$27.77	$30.38	-8.6%	FALLEN ANGEL HG	92189F437
TDIV	FIRST TR EXCHANGE-TRADED FD	37,571	$2.204M	0.0%	$58.66	$47.14	+24.4%	NASD TECH DIV	33738R118
GEHC	GE HEALTHCARE TECHNOLOGIES I	27,126	$2.204M	0.0%	$81.24	$74.14	+9.1%	COMMON STOCK	36266G107
CLOU	GLOBAL X FDS	109,748	$2.177M	0.0%	$19.84	$17.75	+11.7%	CLOUD COMPUTNG	37954Y442
IWX	ISHARES TR	32,063	$2.162M	0.0%	$67.44	$55.83	+20.8%	RUS TP200 VL ETF	464289420
DD	DUPONT DE NEMOURS INC	30,233	$2.16M	0.0%	$71.44 *	$27.24	+4.4%	COM	26614N102
GRMN	GARMIN LTD	20,676	$2.156M	0.0%	$104.29 *	$77.14	+29.1%	SHS	H2906T109
MPWR	MONOLITHIC PWR SYS INC	3,985	$2.153M	0.0%	$540.23	$265.91	+99.4%	COM	609839105
ICLN	ISHARES TR	116,089	$2.136M	0.0%	$18.40	$21.66	-15.0%	GL CLEAN ENE ETF	464288224
COR	AMERISOURCEBERGEN CORP	11,054	$2.127M	0.0%	$192.43 *	$99.45	+89.3%	COM	03073E105
ARRY	ARRAY TECHNOLOGIES INC	94,052	$2.126M	0.0%	$22.60	$20.72	+9.1%	COM SHS	04271T100
MUB	ISHARES TR	19,840	$2.118M	0.0%	$106.73	$109.49	-2.5%	NATIONAL MUN ETF	464288414
SKYY	FIRST TR EXCHANGE TRADED FD	27,772	$2.109M	0.0%	$75.94	$57.98	+31.0%	CLOUD COMPUTING	33734X192
TLT	ISHARES TR	20,408	$2.101M	0.0%	$102.94	$113.00	-8.9%	20 YR TR BD ETF	464287432
GBIL	GOLDMAN SACHS ETF TR	20,961	$2.098M	0.0%	$100.07	$99.92	+0.2%	ACCES TREASURY	381430529
LAMR	LAMAR ADVERTISING CO NEW	20,976	$2.082M	0.0%	$99.25	$79.25	—	CL A	512816109
—	PARAMOUNT GLOBAL	130,228	$2.072M	0.0%	$15.91	$40.11	—	CLASS B COM	92556H206
BSX	BOSTON SCIENTIFIC CORP	37,899	$2.05M	0.0%	$54.09	$40.20	+34.6%	COM	101137107
PBJ	INVESCO EXCHANGE TRADED FD T	45,068	$2.048M	0.0%	$45.45	$45.56	-0.2%	DYNMC FOOD BEV	46137V753
—	ROYCE VALUE TR INC	148,130	$2.044M	0.0%	$13.80	$13.68	—	COM	780910105
XEL	XCEL ENERGY INC	32,776	$2.038M	0.0%	$62.17 *	$44.92	+26.8%	COM	98389B100
IP	INTERNATIONAL PAPER CO	63,951	$2.034M	0.0%	$31.81 *	$32.81	-13.1%	COM	460146103
EXAS	EXACT SCIENCES CORP	21,635	$2.032M	0.0%	$93.90	$87.06	+7.9%	COM	30063P105
AWK	AMERICAN WTR WKS CO INC NEW	14,179	$2.024M	0.0%	$142.75 *	$92.57	+45.6%	COM	030420103
USHY	ISHARES TR	56,772	$2.004M	0.0%	$35.30	$36.56	-3.4%	BROAD USD HIGH	46435U853
VHT	VANGUARD WORLD FDS	8,181	$2.003M	0.0%	$244.82	$195.39	+25.3%	HEALTH CAR ETF	92204A504
FXR	FIRST TR EXCHANGE TRADED FD	33,027	$1.985M	0.0%	$60.09	$57.65	+4.2%	INDLS PROD DUR	33734X150
WFC	WELLS FARGO CO NEW	46,215	$1.972M	0.0%	$42.68 *	$33.57	+19.2%	COM	949746101
HYD	VANECK ETF TRUST	38,115	$1.957M	0.0%	$51.34	$59.90	-14.3%	HIGH YLD MUNIETF	92189H409
PRU	PRUDENTIAL FINL INC	22,126	$1.952M	0.0%	$88.22 *	$77.16	+1.3%	COM	744320102
—	BLACKROCK INNOVATION AND GRW	248,447	$1.95M	0.0%	$7.85	$12.02	—	SHS BEN INT	09260Q108
FXG	FIRST TR EXCHANGE TRADED FD	31,129	$1.95M	0.0%	$62.65	$63.77	-1.8%	CONSUMR STAPLE	33734X119
EEMV	ISHARES INC	35,439	$1.948M	0.0%	$54.98	$58.75	-6.4%	MSCI EMERG MRKT	464286533
ITM	VANECK ETF TRUST	42,078	$1.939M	0.0%	$46.07	$49.34	-6.6%	INTRMDT MUNI ETF	92189H201
COF	CAPITAL ONE FINL CORP	17,699	$1.936M	0.0%	$109.37 *	$89.14	+17.9%	COM	14040H105
HYG	ISHARES TR	25,726	$1.931M	0.0%	$75.07	$81.67	-8.1%	IBOXX HI YD ETF	464288513
AME	AMETEK INC	11,909	$1.928M	0.0%	$161.88	$82.84	+92.3%	COM	031100100
QQQM	INVESCO EXCH TRADED FD TR II	12,684	$1.928M	0.0%	$151.98	$121.38	+25.2%	NASDAQ 100 ETF	46138G649
QQXT	FIRST TR EXCHANGE-TRADED FD	22,808	$1.924M	0.0%	$84.34	$66.96	+26.0%	NASDAQ 100 EX	33733E401
SCHX	SCHWAB STRATEGIC TR	36,557	$1.914M	0.0%	$52.37 *	$14.55	+19.9%	US LRG CAP ETF	808524201
ICVT	ISHARES TR	24,976	$1.907M	0.0%	$76.36	$78.35	-2.5%	CONV BD ETF	46435G102
FIXD	FIRST TR EXCHNG TRADED FD VI	43,015	$1.9M	0.0%	$44.17	$44.79	-1.4%	TCW OPPORTUNIS	33740F805
AJG	GALLAGHER ARTHUR J & CO	8,650	$1.899M	0.0%	$219.57 *	$54.01	+297.6%	COM	363576109
VIOO	VANGUARD ADMIRAL FDS INC	20,578	$1.891M	0.0%	$91.89	$91.01	+1.0%	SMLLCP 600 IDX	921932828
MGM	MGM RESORTS INTERNATIONAL	42,952	$1.886M	0.0%	$43.92	$30.35	+44.7%	COM	552953101
PHYS	SPROTT PHYSICAL GOLD TR	125,953	$1.879M	0.0%	$14.92	$14.57	—	UNIT	85207H104
UGI	UGI CORP NEW	69,627	$1.878M	0.0%	$26.97	$48.59	-44.5%	COM	902681105
DRI	DARDEN RESTAURANTS INC	11,102	$1.855M	0.0%	$167.08 *	$111.27	+38.3%	COM	237194105
FTSL	FIRST TR EXCHANGE-TRADED FD	40,890	$1.852M	0.0%	$45.30	$47.25	-4.1%	SENIOR LN FD	33738D309
TCPC	BLACKROCK TCP CAPITAL CORP	169,564	$1.85M	0.0%	$10.91	$12.41	-12.1%	COM	09259E108
MPLX	MPLX LP	54,266	$1.842M	0.0%	$33.94	$32.37	—	COM UNIT REP LTD	55336V100
WYNN	WYNN RESORTS LTD	17,314	$1.829M	0.0%	$105.61 *	$100.90	+2.0%	COM	983134107
IGV	ISHARES TR	5,277	$1.825M	0.0%	$345.91 *	$47.39	+46.0%	EXPANDED TECH	464287515
ALK	ALASKA AIR GROUP INC	34,010	$1.809M	0.0%	$53.18	$48.09	+10.6%	COM	011659109
BLV	VANGUARD BD INDEX FDS	24,052	$1.802M	0.0%	$74.92	$84.33	-11.2%	LONG TERM BOND	921937793
STX	SEAGATE TECHNOLOGY HLDNGS PL	28,866	$1.786M	0.0%	$61.87 *	$60.97	-5.1%	ORD SHS	G7997R103
PAVE	GLOBAL X FDS	56,693	$1.782M	0.0%	$31.43	$26.51	+18.6%	US INFR DEV ETF	37954Y673
DLR	DIGITAL RLTY TR INC	15,566	$1.772M	0.0%	$113.87 *	$101.13	+4.0%	COM	253868103
MKC	MCCORMICK & CO INC	20,252	$1.767M	0.0%	$87.23 *	$76.37	+7.0%	COM NON VTG	579780206
IJK	ISHARES TR	23,520	$1.764M	0.0%	$75.00	$63.91	+17.4%	S&P MC 400GR ETF	464287606
CINF	CINCINNATI FINL CORP	18,091	$1.761M	0.0%	$97.32 *	$59.79	+52.9%	COM	172062101
VICI	VICI PPTYS INC	55,994	$1.76M	0.0%	$31.43 *	$23.65	+15.6%	COM	925652109
HAL	HALLIBURTON CO	53,309	$1.759M	0.0%	$32.99 *	$29.01	+7.2%	COM	406216101
OIH	VANECK ETF TRUST	6,104	$1.756M	0.0%	$287.60	$298.50	-3.7%	OIL SERVICES ETF	92189H607
FTV	FORTIVE CORP	23,393	$1.749M	0.0%	$74.77 *	$43.26	+28.9%	COM	34959J108
PSA	PUBLIC STORAGE	5,955	$1.738M	0.0%	$291.88 *	$215.94	+22.0%	COM	74460D109
BWA	BORGWARNER INC	35,473	$1.735M	0.0%	$48.91 *	$31.09	+33.9%	COM	099724106
VCR	VANGUARD WORLD FDS	6,049	$1.713M	0.0%	$283.20	$221.27	+28.0%	CONSUM DIS ETF	92204A108
CFR	CULLEN FROST BANKERS INC	15,875	$1.707M	0.0%	$107.53 *	$88.87	+11.4%	COM	229899109
PGX	INVESCO EXCH TRADED FD TR II	149,846	$1.704M	0.0%	$11.37	$13.40	-15.1%	PFD ETF	46138E511
—	LAM RESEARCH CORP	2,642	$1.698M	0.0%	$642.86	$553.21	—	COM	512807108
SGOV	ISHARES TR	16,608	$1.671M	0.0%	$100.63	$100.12	+0.5%	0-3 MNTH TREASRY	46436E718
—	COHEN & STEERS QUALITY INCOM	143,652	$1.666M	0.0%	$11.60	$11.62	—	COM	19247L106
INGR	INGREDION INC	15,647	$1.658M	0.0%	$105.95	$100.07	+5.9%	COM	457187102
OHI	OMEGA HEALTHCARE INVS INC	53,732	$1.649M	0.0%	$30.69	$30.37	—	COM	681936100
WST	WEST PHARMACEUTICAL SVSC INC	4,294	$1.642M	0.0%	$382.47	$322.31	+17.9%	COM	955306105
UBS	UBS GROUP AG	80,997	$1.642M	0.0%	$20.27	$19.68	+3.0%	SHS	H42097107
—	M D C HLDGS INC	34,939	$1.634M	0.0%	$46.77	$30.89	—	COM	552676108
ARKK	ARK ETF TR	36,922	$1.63M	0.0%	$44.14	$68.87	-35.9%	INNOVATION ETF	00214Q104
TRMB	TRIMBLE INC	30,695	$1.625M	0.0%	$52.94	$64.92	-18.5%	COM	896239100
CCL	CARNIVAL CORP	86,133	$1.622M	0.0%	$18.83	$18.10	+4.0%	COMMON STOCK	143658300
STZ	CONSTELLATION BRANDS INC	6,563	$1.615M	0.0%	$246.13 *	$179.89	+30.4%	CL A	21036P108
VSS	VANGUARD INTL EQUITY INDEX F	14,610	$1.614M	0.0%	$110.48	$99.40	+11.1%	FTSE SMCAP ETF	922042718
UTHR	UNITED THERAPEUTICS CORP DEL	7,286	$1.608M	0.0%	$220.75	$189.17	+16.7%	COM	91307C102
KRE	SPDR SER TR	39,169	$1.599M	0.0%	$40.83	$59.45	-31.3%	S&P REGL BKG	78464A698
SOFI	SOFI TECHNOLOGIES INC	190,825	$1.591M	0.0%	$8.34	$13.37	-37.6%	COM	83406F102
CAH	CARDINAL HEALTH INC	16,785	$1.587M	0.0%	$94.57 *	$51.12	+77.4%	COM	14149Y108
PNC	PNC FINL SVCS GROUP INC	12,526	$1.578M	0.0%	$125.95 *	$125.94	-9.5%	COM	693475105
IVE	ISHARES TR	9,773	$1.575M	0.0%	$161.19	$115.64	+39.4%	S&P 500 VAL ETF	464287408
AMP	AMERIPRISE FINL INC	4,730	$1.571M	0.0%	$332.16 *	$141.21	+127.3%	COM	03076C106
IDV	ISHARES TR	59,574	$1.569M	0.0%	$26.33	$29.71	-11.4%	INTL SEL DIV ETF	464288448
WELL	WELLTOWER INC	19,385	$1.568M	0.0%	$80.89 *	$54.95	+39.3%	COM	95040Q104
URTH	ISHARES INC	12,578	$1.566M	0.0%	$124.52	$118.40	+5.2%	MSCI WORLD ETF	464286392
MPT	MEDICAL PPTYS TRUST INC	168,316	$1.559M	0.0%	$9.26	$19.57	—	COM	58463J304
NBIX	NEUROCRINE BIOSCIENCES INC	16,483	$1.554M	0.0%	$94.30	$98.52	-4.3%	COM	64125C109
BND	VANGUARD BD INDEX FDS	21,350	$1.552M	0.0%	$72.69	$77.18	-5.8%	TOTAL BND MRKT	921937835
—	CALAMOS CONV OPPORTUNITIES &	138,223	$1.548M	0.0%	$11.20	$10.97	—	SH BEN INT	128117108
AR	ANTERO RESOURCES CORP	67,027	$1.544M	0.0%	$23.03	$7.90	+191.3%	COM	03674X106
CGDV	CAPITAL GROUP DIVIDEND VALUE	56,226	$1.52M	0.0%	$27.04	$23.80	+13.6%	SHS CREATION UNI	14020W106
TT	TRANE TECHNOLOGIES PLC	7,941	$1.519M	0.0%	$191.26 *	$110.26	+69.3%	SHS	G8994E103
OLLI	OLLIES BARGAIN OUTLET HLDGS	26,199	$1.518M	0.0%	$57.93	$77.28	-25.0%	COM	681116109
CBOE	CBOE GLOBAL MKTS INC	10,990	$1.517M	0.0%	$138.01 *	$106.52	+26.4%	COM	12503M108
MDB	MONGODB INC	3,686	$1.515M	0.0%	$410.99	$236.22	+74.0%	CL A	60937P106
AOS	SMITH A O CORP	20,574	$1.497M	0.0%	$72.78 *	$53.95	+28.9%	COM	831865209
ACA	ARCOSA INC	19,680	$1.491M	0.0%	$75.77	$59.02	+27.6%	COM	039653100
DOCU	DOCUSIGN INC	29,149	$1.489M	0.0%	$51.09	$125.79	-59.4%	COM	256163106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	26,735	$1.485M	0.0%	$55.56 *	$53.60	+0.3%	CL A	499049104
WING	WINGSTOP INC	7,417	$1.485M	0.0%	$200.16	$166.43	+20.3%	COM	974155103
—	KAYNE ANDERSON ENERGY INFRST	182,231	$1.483M	0.0%	$8.14	$7.38	—	COM	486606106
AVA	AVISTA CORP	37,765	$1.483M	0.0%	$39.27 *	$34.39	+0.5%	COM	05379B107
VDE	VANGUARD WORLD FDS	13,119	$1.481M	0.0%	$112.89	$81.51	+38.5%	ENERGY ETF	92204A306
LFUS	LITTELFUSE INC	5,082	$1.48M	0.0%	$291.31	$223.14	+30.6%	COM	537008104
MSEX	MIDDLESEX WTR CO	18,307	$1.477M	0.0%	$80.66	$20.71	+289.5%	COM	596680108
—	CRH PLC	26,434	$1.473M	0.0%	$55.73	$25.66	—	ADR	12626K203
DOV	DOVER CORP	9,969	$1.472M	0.0%	$147.65 *	$92.01	+55.8%	COM	260003108
—	SEAGEN INC	7,640	$1.47M	0.0%	$192.46	$178.03	—	COM	81181C104
CMG	CHIPOTLE MEXICAN GRILL INC	685	$1.465M	0.0%	$2139.00 *	$27.81	+53.8%	COM	169656105
CAG	CONAGRA BRANDS INC	43,352	$1.462M	0.0%	$33.72 *	$24.67	+19.2%	COM	205887102
AKAM	AKAMAI TECHNOLOGIES INC	16,259	$1.461M	0.0%	$89.87	$81.82	+9.8%	COM	00971T101
IEI	ISHARES TR	12,660	$1.459M	0.0%	$115.26	$119.07	-3.2%	3 7 YR TREAS BD	464288661
VST	VISTRA CORP	55,391	$1.454M	0.0%	$26.25 *	$17.96	+42.2%	COM	92840M102
VEU	VANGUARD INTL EQUITY INDEX F	26,555	$1.445M	0.0%	$54.41	$53.53	+1.7%	ALLWRLD EX US	922042775
VOE	VANGUARD INDEX FDS	10,436	$1.444M	0.0%	$138.38	$135.63	+2.0%	MCAP VL IDXVIP	922908512
MRCY	MERCURY SYS INC	41,417	$1.433M	0.0%	$34.59	$50.67	-31.7%	COM	589378108
INDA	ISHARES TR	32,765	$1.432M	0.0%	$43.70	$41.77	+4.6%	MSCI INDIA ETF	46429B598
LEVI	LEVI STRAUSS & CO NEW	98,579	$1.422M	0.0%	$14.43 *	$16.56	-19.6%	CL A COM STK	52736R102
TMHC	TAYLOR MORRISON HOME CORP	29,145	$1.421M	0.0%	$48.77	$17.04	+186.2%	COM	87724P106
LW	LAMB WESTON HLDGS INC	12,336	$1.418M	0.0%	$114.95 *	$55.00	+98.8%	COM	513272104
SRLN	SSGA ACTIVE ETF TR	33,851	$1.417M	0.0%	$41.87	$45.29	-7.5%	BLACKSTONE SENR	78467V608
VFC	V F CORP	73,843	$1.41M	0.0%	$19.09	$44.89	-57.5%	COM	918204108
DDOG	DATADOG INC	14,303	$1.407M	0.0%	$98.38	$75.01	+31.2%	CL A COM	23804L103
HSBC	HSBC HLDGS PLC	35,317	$1.399M	0.0%	$39.62	$39.92	-0.7%	SPON ADR NEW	404280406
SLQD	ISHARES TR	28,983	$1.397M	0.0%	$48.21	$50.35	-4.2%	0-5YR INVT GR CP	46434V100
NNN	NNN REIT INC	32,625	$1.396M	0.0%	$42.79	$42.86	—	COM	637417106
OGN	ORGANON & CO	66,789	$1.39M	0.0%	$20.81 *	$26.52	-30.6%	COMMON STOCK	68622V106
ADSK	AUTODESK INC	6,786	$1.388M	0.0%	$204.61	$214.72	-4.7%	COM	052769106
ITIC	INVESTORS TITLE CO NC	9,509	$1.388M	0.0%	$146.00	$111.24	+31.2%	COM	461804106
VGK	VANGUARD INTL EQUITY INDEX F	22,482	$1.387M	0.0%	$61.70	$58.53	+5.4%	FTSE EUROPE ETF	922042874
—	ARES DYNAMIC CR ALLOCATION F	112,194	$1.383M	0.0%	$12.33	$13.03	—	COM	04014F102
SMDV	PROSHARES TR	23,346	$1.381M	0.0%	$59.14	$60.92	-2.9%	RUSS 2000 DIVD	74347B698
EFG	ISHARES TR	14,445	$1.378M	0.0%	$95.41	$82.34	+15.9%	EAFE GRWTH ETF	464288885
SYF	SYNCHRONY FINANCIAL	40,623	$1.378M	0.0%	$33.92 *	$31.45	+2.0%	COM	87165B103
GLDM	WORLD GOLD TR	36,157	$1.377M	0.0%	$38.09	$37.75	+0.9%	SPDR GLD MINIS	98149E303
—	TEKLA HEALTHCARE INVS	80,746	$1.377M	0.0%	$17.05	$25.16	—	SH BEN INT	87911J103
OUNZ	VANECK MERK GOLD TR	73,890	$1.374M	0.0%	$18.60	$17.66	+5.3%	GOLD TRUST	921078101
KNG	FIRST TR EXCHANGE-TRADED FD	25,966	$1.372M	0.0%	$52.85	$51.37	+2.9%	FT CBOE VEST S&P	33739Q705
YUM	YUM BRANDS INC	9,896	$1.371M	0.0%	$138.55 *	$73.31	+80.1%	COM	988498101
—	SMARTSHEET INC	35,770	$1.369M	0.0%	$38.26	$41.20	—	COM CL A	83200N103
IJJ	ISHARES TR	12,741	$1.365M	0.0%	$107.13	$102.63	+4.4%	S&P MC 400VL ETF	464287705
JKHY	HENRY JACK & ASSOC INC	8,128	$1.36M	0.0%	$167.33 *	$93.27	+73.6%	COM	426281101
—	NEUBERGER BERMAN ENERGY INFR	197,376	$1.358M	0.0%	$6.88	$6.72	—	COM	64129H104
NYT	NEW YORK TIMES CO	34,227	$1.348M	0.0%	$39.38 *	$41.63	-8.3%	CL A	650111107
IEF	ISHARES TR	13,918	$1.344M	0.0%	$96.60	$109.43	-11.7%	7-10 YR TRSY BD	464287440
RWM	PROSHARES TR	58,620	$1.338M	0.0%	$22.83	$29.32	-22.1%	SHRT RUSSELL2000	74348A210
VFH	VANGUARD WORLD FDS	16,450	$1.336M	0.0%	$81.24	$80.99	+0.3%	FINANCIALS ETF	92204A405
CLH	CLEAN HARBORS INC	8,057	$1.325M	0.0%	$164.43	$132.09	+24.5%	COM	184496107
VOT	VANGUARD INDEX FDS	6,438	$1.325M	0.0%	$205.77	$189.72	+8.5%	MCAP GR IDXVIP	922908538
EWJ	ISHARES INC	21,397	$1.324M	0.0%	$61.90	$60.25	+2.7%	MSCI JPN ETF NEW	46434G822
EEFT	EURONET WORLDWIDE INC	11,275	$1.323M	0.0%	$117.37	$93.83	+25.1%	COM	298736109
—	APTIV PLC	12,931	$1.32M	0.0%	$102.09	$101.52	—	SHS	G6095L109
LNT	ALLIANT ENERGY CORP	25,154	$1.32M	0.0%	$52.48 *	$30.34	+58.7%	COM	018802108
SHYG	ISHARES TR	31,469	$1.304M	0.0%	$41.45	$43.26	-4.2%	0-5YR HI YL CP	46434V407
SPGI	S&P GLOBAL INC	3,247	$1.302M	0.0%	$400.89	$336.10	+17.0%	COM	78409V104
PSCT	INVESCO EXCH TRADED FD TR II	8,793	$1.296M	0.0%	$147.37 *	$44.49	+10.4%	S&P SMLCP INFO	46138E115
A	AGILENT TECHNOLOGIES INC	10,759	$1.294M	0.0%	$120.25	$76.52	+54.5%	COM	00846U101
SCI	SERVICE CORP INTL	20,025	$1.293M	0.0%	$64.59	$38.50	+67.8%	COM	817565104
QCLN	FIRST TR EXCHANGE-TRADED FD	25,219	$1.29M	0.0%	$51.16	$52.79	-3.1%	NAS CLNEDG GREEN	33733E500
JPIB	J P MORGAN EXCHANGE TRADED F	27,599	$1.286M	0.0%	$46.60	$47.03	-0.9%	INTL BD OPP ETF	46641Q852
BOTZ	GLOBAL X FDS	44,674	$1.284M	0.0%	$28.74	$23.61	+21.7%	RBTCS ARTFL INTE	37954Y715
PLNT	PLANET FITNESS INC	19,000	$1.281M	0.0%	$67.44	$50.92	+32.5%	CL A	72703H101
GRID	FIRST TR EXCHANGE TRADED FD	12,092	$1.271M	0.0%	$105.12	$94.25	+11.5%	NASDQ CLN EDGE	33737A108
NVR	NVR INC	200	$1.27M	0.0%	$6350.62	$4816.49	+31.9%	COM	62944T105
RHP	RYMAN HOSPITALITY PPTYS INC	13,656	$1.269M	0.0%	$92.92	$48.35	—	COM	78377T107
DLN	WISDOMTREE TR	19,834	$1.261M	0.0%	$63.60	$60.76	+4.7%	US LARGECAP DIVD	97717W307
SCCO	SOUTHERN COPPER CORP	17,577	$1.261M	0.0%	$71.74 *	$64.43	-2.0%	COM	84265V105
MINT	PIMCO ETF TR	12,622	$1.259M	0.0%	$99.76	$101.28	-1.5%	ENHAN SHRT MA AC	72201R833
CEMB	ISHARES INC	28,596	$1.24M	0.0%	$43.37	$47.41	-8.5%	JP MRG EM CRP BD	464286251
BHP	BHP GROUP LTD	20,784	$1.24M	0.0%	$59.67	$57.25	+4.2%	SPONSORED ADS	088606108
WEC	WEC ENERGY GROUP INC	14,012	$1.236M	0.0%	$88.24 *	$67.18	+20.0%	COM	92939U106
FV	FIRST TR EXCHANGE-TRADED FD	26,341	$1.236M	0.0%	$46.91	$41.61	+12.7%	DORSEY WRT 5 ETF	33738R605
SCHG	SCHWAB STRATEGIC TR	16,480	$1.235M	0.0%	$74.95 *	$17.45	+7.4%	US LCAP GR ETF	808524300
XYZ	BLOCK INC	18,542	$1.234M	0.0%	$66.57	$116.73	-43.0%	CL A	852234103
SEE	SEALED AIR CORP NEW	30,806	$1.232M	0.0%	$40.00 *	$36.81	+2.6%	COM	81211K100
—	WALGREENS BOOTS ALLIANCE INC	43,251	$1.232M	0.0%	$28.49	$56.12	—	COM	931427108
—	NUVEEN QUALITY MUNCP INCOME	109,123	$1.23M	0.0%	$11.27	$11.98	—	COM	67066V101
FTLS	FIRST TR EXCH TRADED FD III	23,174	$1.223M	0.0%	$52.79	$51.19	+3.1%	LNG/SHT EQUITY	33739P103
ALL	ALLSTATE CORP	11,205	$1.222M	0.0%	$109.04 *	$104.00	-0.8%	COM	020002101
VT	VANGUARD INTL EQUITY INDEX F	12,542	$1.216M	0.0%	$96.98	$85.12	+13.9%	TT WRLD ST ETF	922042742
—	ALTERYX INC	26,745	$1.214M	0.0%	$45.40	$54.00	—	COM CL A	02156B103
FNX	FIRST TR MID CAP CORE ALPHAD	12,529	$1.207M	0.0%	$96.32	$74.05	+30.1%	COM SHS	33735B108
—	KAYNE ANDERSON NEXTGEN ENRGY	167,914	$1.192M	0.0%	$7.10	$7.25	—	COM	48661E108
RSPH	INVESCO EXCHANGE TRADED FD T	3,990	$1.189M	0.0%	$298.02 *	$26.91	+10.7%	S&P500 EQL HLT	46137V332
NTAP	NETAPP INC	15,369	$1.174M	0.0%	$76.40 *	$60.52	+19.3%	COM	64110D104
ITRI	ITRON INC	16,195	$1.168M	0.0%	$72.10	$49.79	+44.8%	COM	465741106
VMBS	VANGUARD SCOTTSDALE FDS	25,370	$1.167M	0.0%	$45.99	$49.98	-8.0%	MTG-BKD SECS ETF	92206C771
XIFR	NEXTERA ENERGY PARTNERS LP	19,892	$1.166M	0.0%	$58.64	$65.92	-11.0%	COM UNIT PART IN	65341B106
PTLC	PACER FDS TR	28,235	$1.166M	0.0%	$41.30	$27.47	+50.4%	TRENDP US LAR CP	69374H105
UNM	UNUM GROUP	24,413	$1.165M	0.0%	$47.70	$32.01	+49.0%	COM	91529Y106
TRI	THOMSON REUTERS CORP.	8,611	$1.162M	0.0%	$134.94 *	$122.38	+5.7%	COM	884903808
BK	BANK NEW YORK MELLON CORP	26,098	$1.162M	0.0%	$44.52 *	$35.20	+17.9%	COM	064058100
—	WESTERN ASSET DIVERSIFIED IN	85,731	$1.155M	0.0%	$13.47	$15.10	—	COM SHS BEN INT	95790K109
—	ABRDN TOTAL DYNAMIC DIVIDEND	139,797	$1.155M	0.0%	$8.26	$8.37	—	COM SH BEN INT	00326L100
PDD	PDD HOLDINGS INC	16,628	$1.15M	0.0%	$69.14	$68.70	+0.6%	SPONSORED ADS	722304102
CGXU	CAPITAL GROUP INTL FOCUS EQT	48,851	$1.149M	0.0%	$23.52	$21.58	+9.0%	SHS CREATION UNI	14019W109
LEG	LEGGETT & PLATT INC	38,737	$1.147M	0.0%	$29.62	$34.42	-13.9%	COM	524660107
—	BLACKROCK SCIENCE & TECHNOLO	63,182	$1.144M	0.0%	$18.11	$26.38	—	SHS BEN INT	09260K101
EXPD	EXPEDITORS INTL WASH INC	9,434	$1.143M	0.0%	$121.13 *	$65.76	+78.8%	COM	302130109
APA	APA CORPORATION	33,437	$1.143M	0.0%	$34.17 *	$31.63	-2.0%	COM	03743Q108
EG	EVEREST RE GROUP LTD	3,338	$1.141M	0.0%	$341.86 *	$213.29	+53.9%	COM	G3223R108
ALC	ALCON AG	13,664	$1.122M	0.0%	$82.11	$62.54	+30.4%	ORD SHS	H01301128
HOLX	HOLOGIC INC	13,836	$1.12M	0.0%	$80.97	$70.98	+14.1%	COM	436440101
IWN	ISHARES TR	7,955	$1.12M	0.0%	$140.80	$146.95	-4.2%	RUS 2000 VAL ETF	464287630
—	REAVES UTIL INCOME FD	40,612	$1.114M	0.0%	$27.42	$30.62	—	COM SH BEN INT	756158101
VIS	VANGUARD WORLD FDS	5,401	$1.11M	0.0%	$205.53	$168.28	+22.1%	INDUSTRIAL ETF	92204A603
NVT	NVENT ELECTRIC PLC	21,438	$1.108M	0.0%	$51.67 *	$21.86	+129.2%	SHS	G6700G107
AXON	AXON ENTERPRISE INC	5,668	$1.106M	0.0%	$195.12	$204.08	-4.4%	COM	05464C101
ROBO	EXCHANGE TRADED CONCEPTS TR	18,861	$1.105M	0.0%	$58.56	$41.52	+41.0%	ROBO GLB ETF	301505707
TD	TORONTO DOMINION BK ONT	17,793	$1.103M	0.0%	$62.01	$68.32	-9.2%	COM NEW	891160509
BIDU	BAIDU INC	7,985	$1.093M	0.0%	$136.91	$156.80	-12.7%	SPON ADR REP A	056752108
EXTR	EXTREME NETWORKS	41,862	$1.091M	0.0%	$26.05	$19.73	+32.0%	COM	30226D106
COHR	COHERENT CORP	21,383	$1.09M	0.0%	$50.98	$46.02	+10.8%	COM	19247G107
RMD	RESMED INC	4,974	$1.087M	0.0%	$218.50 *	$206.03	+3.5%	COM	761152107
GLOB	GLOBANT S A	6,044	$1.086M	0.0%	$179.72	$164.07	+9.5%	COM	L44385109
PTNQ	PACER FDS TR	17,500	$1.086M	0.0%	$62.07	$43.59	+42.4%	TRENDPILOT 100	69374H303
ACI	ALBERTSONS COS INC	49,759	$1.086M	0.0%	$21.82 *	$12.50	+62.3%	COMMON STOCK	013091103
—	BLACKROCK HEALTH SCIENCES TE	66,081	$1.085M	0.0%	$16.42	$19.72	—	COM SHS	09260E105
NXPI	NXP SEMICONDUCTORS N V	5,291	$1.083M	0.0%	$204.68 *	$159.74	+22.5%	COM	N6596X109
RACE	FERRARI N V	3,330	$1.083M	0.0%	$325.21	$280.35	+16.0%	COM	N3167Y103
GVI	ISHARES TR	10,499	$1.08M	0.0%	$102.90	$112.75	-8.7%	INTRM GOV CR ETF	464288612
HASI	HANNON ARMSTRONG SUST INFR C	43,203	$1.08M	0.0%	$25.00 *	$23.41	-9.4%	COM	41068X100
ECL	ECOLAB INC	5,763	$1.076M	0.0%	$186.69 *	$133.31	+36.5%	COM	278865100
FEX	FIRST TR LRGE CP CORE ALPHA	12,750	$1.071M	0.0%	$84.01	$52.46	+60.1%	COM SHS	33734K109
CRSP	CRISPR THERAPEUTICS AG	19,023	$1.068M	0.0%	$56.14	$88.22	-36.4%	NAMEN AKT	H17182108
—	DNP SELECT INCOME FD INC	101,766	$1.067M	0.0%	$10.48	$10.52	—	COM	23325P104
OGE	OGE ENERGY CORP	29,581	$1.062M	0.0%	$35.91	$37.30	-3.7%	COM	670837103
TMDX	TRANSMEDICS GROUP INC	12,590	$1.057M	0.0%	$83.98	$34.60	+142.7%	COM	89377M109
DBA	INVESCO DB MULTI-SECTOR COMM	50,019	$1.054M	0.0%	$21.07	$18.14	+16.1%	AGRICULTURE FD	46140H106
H	HYATT HOTELS CORP	9,121	$1.045M	0.0%	$114.58	$83.77	+35.3%	COM CL A	448579102
OKTA	OKTA INC	14,991	$1.04M	0.0%	$69.35	$113.91	-39.1%	CL A	679295105
IHI	ISHARES TR	18,402	$1.039M	0.0%	$56.46	$56.72	-0.5%	U.S. MED DVC ETF	464288810
RLJ	RLJ LODGING TR	101,075	$1.038M	0.0%	$10.27	$10.49	—	COM	74965L101
SPB	SPECTRUM BRANDS HLDGS INC NE	13,246	$1.034M	0.0%	$78.05	$77.55	+0.6%	COM	84790A105
BAB	INVESCO EXCH TRADED FD TR II	38,687	$1.027M	0.0%	$26.55	$28.45	-6.7%	TAXABLE MUN BD	46138G805
PXF	INVESCO EXCH TRADED FD TR II	22,845	$1.027M	0.0%	$44.96	$44.90	+0.1%	FTSE RAFI DEV	46138E743
RPV	INVESCO EXCHANGE TRADED FD T	13,231	$1.026M	0.0%	$77.55	$78.30	-1.0%	S&P500 PUR VAL	46137V258
SLRC	SLR INVESTMENT CORP	71,735	$1.024M	0.0%	$14.27 *	$10.49	+5.2%	COM	83413U100
—	LIVENT CORP	37,275	$1.022M	0.0%	$27.43	$18.55	—	COM	53814L108
SYLD	CAMBRIA ETF TR	16,606	$1.016M	0.0%	$61.17	$60.38	+1.3%	SHSHLD YIELD ETF	132061201
BBWI	BATH & BODY WORKS INC	27,031	$1.014M	0.0%	$37.50 *	$44.71	-22.0%	COM	070830104
AI	C3 AI INC	27,538	$1.003M	0.0%	$36.43	$25.15	+44.8%	CL A	12468P104
—	SRH TOTAL RETURN FUND INC	75,532	$1.003M	0.0%	$13.28	$10.50	—	COM	101507101
XLRE	SELECT SECTOR SPDR TR	26,563	$1.001M	0.0%	$37.69	$44.30	-14.9%	RL EST SEL SEC	81369Y860
MKL	MARKEL GROUP INC	722	$999K	0.0%	$1383.18	$963.27	+43.6%	COM	570535104
XOP	SPDR SER TR	7,744	$998K	0.0%	$128.83	$124.50	+3.5%	S&P OILGAS EXP	78468R556
LYB	LYONDELLBASELL INDUSTRIES N	10,832	$995K	0.0%	$91.83 *	$66.67	+15.5%	SHS - A -	N53745100
ENVX	ENOVIX CORPORATION	55,123	$994K	0.0%	$18.04	$11.38	+58.6%	COM	293594107
BXSL	BLACKSTONE SECD LENDING FD	36,340	$994K	0.0%	$27.36 *	$18.01	+17.1%	COMMON STOCK	09261X102
DOG	PROSHARES TR	30,732	$994K	0.0%	$32.33	$33.13	-2.4%	PSHS SHORT DOW30	74347B235
BNDX	VANGUARD CHARLOTTE FDS	20,164	$986K	0.0%	$48.88	$54.85	-10.9%	TOTAL INT BD ETF	92203J407
—	SPLUNK INC	9,284	$985K	0.0%	$106.09	$119.22	—	COM	848637104
RSG	REPUBLIC SVCS INC	6,401	$980K	0.0%	$153.17 *	$74.40	+100.0%	COM	760759100
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	77,823	$971K	0.0%	$12.48	$13.48	—	COM SH BEN INT	27901F109
SNOW	SNOWFLAKE INC	5,481	$965K	0.0%	$175.98	$270.62	-35.0%	CL A	833445109
FTC	FIRST TRUST LRGCP GWT ALPHAD	9,510	$963K	0.0%	$101.29	$62.13	+63.0%	COM SHS	33735K108
KEX	KIRBY CORP	12,500	$962K	0.0%	$76.95	$82.03	-6.2%	COM	497266106
HDV	ISHARES TR	9,506	$958K	0.0%	$100.79 *	$20.09	+0.3%	CORE HIGH DV ETF	46429B663
—	FIRST TR HIGH YIELD OPPRT 20	69,549	$954K	0.0%	$13.72	$15.46	—	COM	33741Q107
BLDR	BUILDERS FIRSTSOURCE INC	6,992	$951K	0.0%	$136.00	$49.46	+174.9%	COM	12008R107
BNTX	BIONTECH SE	8,777	$947K	0.0%	$107.93	$135.53	-20.4%	SPONSORED ADS	09075V102
VOD	VODAFONE GROUP PLC NEW	100,031	$945K	0.0%	$9.45	$17.87	-47.1%	SPONSORED ADR	92857W308
GPK	GRAPHIC PACKAGING HLDG CO	39,237	$943K	0.0%	$24.03	$24.73	-2.8%	COM	388689101
IUSG	ISHARES TR	9,643	$942K	0.0%	$97.64	$70.25	+39.0%	CORE S&P US GWT	464287671
RL	RALPH LAUREN CORP	7,630	$941K	0.0%	$123.30 *	$110.12	+7.5%	CL A	751212101
INCY	INCYTE CORP	15,069	$938K	0.0%	$62.25	$66.84	-6.9%	COM	45337C102
EXP	EAGLE MATLS INC	5,030	$938K	0.0%	$186.42	$117.57	+56.8%	COM	26969P108
LNC	LINCOLN NATL CORP IND	36,150	$931K	0.0%	$25.76 *	$36.99	-40.6%	COM	534187109
PFG	PRINCIPAL FINANCIAL GROUP IN	12,273	$931K	0.0%	$75.84 *	$54.24	+27.7%	COM	74251V102
STWD	STARWOOD PPTY TR INC	47,965	$931K	0.0%	$19.40	$21.49	—	COM	85571B105
IYW	ISHARES TR	8,547	$931K	0.0%	$108.87	$66.27	+64.3%	U.S. TECH ETF	464287721
EXC	EXELON CORP	22,807	$929K	0.0%	$40.74 *	$23.88	+55.2%	COM	30161N101
CM	CANADIAN IMPERIAL BK COMM TO	21,554	$920K	0.0%	$42.68 *	$36.26	+6.4%	COM	136069101
WDAY	WORKDAY INC	4,072	$920K	0.0%	$225.89	$185.06	+22.1%	CL A	98138H101
ITOT	ISHARES TR	9,383	$918K	0.0%	$97.84	$72.63	+34.7%	CORE S&P TTL STK	464287150
XLU	SELECT SECTOR SPDR TR	13,971	$914K	0.0%	$65.44 *	$34.29	-4.6%	SBI INT-UTILS	81369Y886
—	BLACKROCK RES & COMMODITIES	100,604	$912K	0.0%	$9.07	$9.82	—	SHS	09257A108
—	HEARTLAND FINL USA INC	32,735	$912K	0.0%	$27.87	$41.11	—	COM	42234Q102
HYLS	FIRST TR EXCHANGE-TRADED FD	22,973	$910K	0.0%	$39.63	$39.68	-0.1%	FIRST TR TA HIYL	33738D408
—	EATON VANCE TAX-MANAGED BUY-	71,040	$908K	0.0%	$12.78	$15.00	—	COM	27828Y108
EIX	EDISON INTL	13,049	$906K	0.0%	$69.45 *	$47.68	+29.0%	COM	281020107
TAN	INVESCO EXCH TRADED FD TR II	12,643	$903K	0.0%	$71.42	$84.61	-15.6%	SOLAR ETF	46138G706
—	GUGGENHEIM ACTIVE ALLOC FD	62,851	$903K	0.0%	$14.36	$16.29	—	COMMON STOCK	40170T106
ARMK	ARAMARK	20,962	$902K	0.0%	$43.05 *	$25.89	+16.3%	COM	03852U106
CTVA	CORTEVA INC	15,734	$902K	0.0%	$57.30 *	$35.97	+54.8%	COM	22052L104
LIT	GLOBAL X FDS	13,798	$897K	0.0%	$65.02	$68.59	-5.2%	LITHIUM BTRY ETF	37954Y855
FNF	FIDELITY NATIONAL FINANCIAL	24,770	$892K	0.0%	$36.00 *	$26.39	+20.1%	FNF GROUP COM	31620R303
NGG	NATIONAL GRID PLC	13,243	$892K	0.0%	$67.33	$63.97	+5.3%	SPONSORED ADR NE	636274409
MASI	MASIMO CORP	5,415	$891K	0.0%	$164.55	$174.09	-5.5%	COM	574795100
PHO	INVESCO EXCHANGE TRADED FD T	15,793	$891K	0.0%	$56.39	$36.24	+55.6%	WATER RES ETF	46137V142
IWB	ISHARES TR	3,651	$890K	0.0%	$243.74	$168.16	+44.9%	RUS 1000 ETF	464287622
MRSH	MARSH & MCLENNAN COS INC	4,727	$889K	0.0%	$188.08 *	$74.64	+142.6%	COM	571748102
GTY	GETTY RLTY CORP NEW	26,274	$889K	0.0%	$33.82	$33.82	—	COM	374297109
RSPN	INVESCO EXCHANGE TRADED FD T	4,329	$885K	0.0%	$204.50 *	$35.69	+14.6%	S&P500 EQL IND	46137V324
VLN	VALENS SEMICONDUCTOR LTD	349,901	$885K	0.0%	$2.53	$4.66	-45.7%	ORDINARY SHARES	M9607U115
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,006	$884K	0.0%	$147.16	$130.53	+12.7%	COM	874054109
—	TE CONNECTIVITY LTD	6,295	$882K	0.0%	$140.16	$109.53	—	SHS	H84989104
TSEM	TOWER SEMICONDUCTOR LTD	23,500	$882K	0.0%	$37.52	$42.77	-12.3%	SHS NEW	M87915274
STLD	STEEL DYNAMICS INC	8,081	$880K	0.0%	$108.93 *	$58.86	+78.4%	COM	858119100
OTIS	OTIS WORLDWIDE CORP	9,885	$880K	0.0%	$89.01 *	$53.96	+58.2%	COM	68902V107
FXZ	FIRST TR EXCHANGE TRADED FD	13,696	$879K	0.0%	$64.19	$57.21	+12.2%	MATERIALS ALPH	33734X168
ED	CONSOLIDATED EDISON INC	9,674	$875K	0.0%	$90.40 *	$59.41	+39.5%	COM	209115104
DG	DOLLAR GEN CORP NEW	5,141	$873K	0.0%	$169.78 *	$164.84	-2.4%	COM	256677105
VTIP	VANGUARD MALVERN FDS	18,400	$873K	0.0%	$47.42	$50.09	-5.3%	STRM INFPROIDX	922020805
TM	TOYOTA MOTOR CORP	5,415	$870K	0.0%	$160.75	$169.53	-5.2%	ADS	892331307
TDG	TRANSDIGM GROUP INC	973	$870K	0.0%	$894.17 *	$509.76	+49.9%	COM	893641100
—	CYBERARK SOFTWARE LTD	5,549	$867K	0.0%	$156.33	$156.33	—	SHS	M2682V108
—	SPIRIT RLTY CAP INC NEW	21,921	$863K	0.0%	$39.38	$39.45	—	COM NEW	84860W300
—	ETF MANAGERS TR	20,199	$863K	0.0%	$42.70	$51.35	—	PRIME MOBILE PAY	26924G409
IXC	ISHARES TR	23,155	$862K	0.0%	$37.22	$35.78	+4.0%	GLOBAL ENERG ETF	464287341
BAX	BAXTER INTL INC	18,898	$861K	0.0%	$45.56 *	$40.83	+4.9%	COM	071813109
VYX	NCR CORP NEW	34,160	$861K	0.0%	$25.20 *	$18.01	-14.1%	COM	62886E108
—	MASONITE INTL CORP	8,400	$860K	0.0%	$102.44	$101.46	—	COM	575385109
AB	ALLIANCEBERNSTEIN HLDG L P	26,748	$860K	0.0%	$32.16	$33.88	—	UNIT LTD PARTN	01881G106
IOO	ISHARES TR	11,155	$848K	0.0%	$76.06	$59.89	+27.0%	GLOBAL 100 ETF	464287572
ALNY	ALNYLAM PHARMACEUTICALS INC	4,426	$841K	0.0%	$189.94	$149.23	+27.3%	COM	02043Q107
SDVY	FIRST TR EXCHANGE-TRADED FD	29,601	$838K	0.0%	$28.31	$26.91	+5.2%	SMID RISNG ETF	33741X102
VBR	VANGUARD INDEX FDS	5,040	$834K	0.0%	$165.40	$141.84	+16.6%	SM CP VAL ETF	922908611
LEA	LEAR CORP	5,782	$830K	0.0%	$143.55 *	$161.73	-17.1%	COM NEW	521865204
AN	AUTONATION INC	5,018	$826K	0.0%	$164.61	$138.79	+18.6%	COM	05329W102
PGR	PROGRESSIVE CORP	6,194	$820K	0.0%	$132.37 *	$109.31	+10.7%	COM	743315103
MD	PEDIATRIX MEDICAL GROUP INC	57,619	$819K	0.0%	$14.21	$26.75	-46.9%	COM	58502B106
MELI	MERCADOLIBRE INC	691	$819K	0.0%	$1184.60	$1310.24	-9.6%	COM	58733R102
ATR	APTARGROUP INC	7,013	$813K	0.0%	$115.86 *	$88.92	+25.8%	COM	038336103
MBB	ISHARES TR	8,699	$811K	0.0%	$93.26	$94.05	-0.8%	MBS ETF	464288588
NTR	NUTRIEN LTD	13,716	$810K	0.0%	$59.05 *	$63.68	-14.6%	COM	67077M108
APLS	APELLIS PHARMACEUTICALS INC	8,888	$810K	0.0%	$91.10 *	$51.61	+67.2%	COM	03753U106
FVC	FIRST TR EXCHANGE-TRADED FD	24,069	$809K	0.0%	$33.61	$27.65	+21.6%	DORSEY WRIGHT	33738R878
TOL	TOLL BROTHERS INC	10,224	$808K	0.0%	$79.07	$67.10	+17.8%	COM	889478103
ATI	ATI INC	18,219	$806K	0.0%	$44.23	$37.78	+17.1%	COM	01741R102
—	BLACKROCK SCIENCE & TECHNOLO	23,270	$801K	0.0%	$34.44	$30.75	—	SHS	09258G104
COIN	COINBASE GLOBAL INC	11,130	$796K	0.0%	$71.55	$233.82	-69.4%	COM CL A	19260Q107
DY	DYCOM INDS INC	7,003	$796K	0.0%	$113.65	$98.83	+15.0%	COM	267475101
DES	WISDOMTREE TR	27,590	$794K	0.0%	$28.79	$26.59	+8.3%	US SMALLCAP DIVD	97717W604
VONV	VANGUARD SCOTTSDALE FDS	11,458	$793K	0.0%	$69.21	$70.64	-2.0%	VNG RUS1000VAL	92206C714
—	NUVEEN AMT FREE QLTY MUN INC	72,470	$792K	0.0%	$10.93	$12.00	—	COM	670657105
FSLR	FIRST SOLAR INC	4,166	$792K	0.0%	$190.09	$140.20	+35.6%	COM	336433107
INFL	LISTED FD TR	25,896	$792K	0.0%	$30.57	$31.27	-2.2%	HORIZON KINETICS	53656F623
BOND	PIMCO ETF TR	8,635	$791K	0.0%	$91.62	$96.14	-4.7%	ACTIVE BD ETF	72201R775
FDEC	FIRST TR EXCHNG TRADED FD VI	21,895	$789K	0.0%	$36.04	$31.98	+12.7%	FT CBOE EQTY BFR	33740U505
CGCP	CAPITAL GRP FIXED INCM ETF T	35,329	$786K	0.0%	$22.26	$22.61	-1.6%	CORE PLUS INCM	14020Y102
ES	EVERSOURCE ENERGY	11,071	$785K	0.0%	$70.92 *	$46.40	+36.2%	COM	30040W108
PD	PAGERDUTY INC	34,800	$782K	0.0%	$22.48	$27.80	-19.1%	COM	69553P100
HUBB	HUBBELL INC	2,355	$781K	0.0%	$331.56 *	$229.44	+39.8%	COM	443510607
IGIB	ISHARES TR	15,429	$780K	0.0%	$50.57	$52.13	-3.0%	ISHS 5-10YR INVT	464288638
EFV	ISHARES TR	15,936	$780K	0.0%	$48.94	$45.50	+7.6%	EAFE VALUE ETF	464288877
—	HAWAIIAN HOLDINGS INC	72,100	$777K	0.0%	$10.77	$23.94	—	COM	419879101
AL	AIR LEASE CORP	18,532	$776K	0.0%	$41.85 *	$28.00	+35.0%	CL A	00912X302
KTOS	KRATOS DEFENSE & SEC SOLUTIO	54,041	$775K	0.0%	$14.34	$18.36	-21.9%	COM NEW	50077B207
IWR	ISHARES TR	10,600	$774K	0.0%	$73.03	$69.06	+5.7%	RUS MID CAP ETF	464287499
—	BLACKSTONE LONG SHORT CR INC	68,108	$772K	0.0%	$11.34	$12.35	—	COM SHS BN INT	09257D102
PAYC	PAYCOM SOFTWARE INC	2,404	$772K	0.0%	$321.24	$292.71	+7.7%	COM	70432V102
QYLD	GLOBAL X FDS	43,398	$770K	0.0%	$17.75	$22.34	-20.6%	NASDAQ 100 COVER	37954Y483
RXO	RXO INC	33,770	$766K	0.0%	$22.67	$17.74	+27.8%	COMMON STOCK	74982T103
MSI	MOTOROLA SOLUTIONS INC	2,607	$765K	0.0%	$293.28 *	$128.78	+121.7%	COM NEW	620076307
SWKS	SKYWORKS SOLUTIONS INC	6,904	$764K	0.0%	$110.69 *	$80.29	+26.9%	COM	83088M102
RCL	ROYAL CARIBBEAN GROUP	7,350	$762K	0.0%	$103.74	$68.39	+49.1%	COM	V7780T103
ZM	ZOOM VIDEO COMMUNICATIONS IN	11,224	$762K	0.0%	$67.88	$73.77	-8.0%	CL A	98980L101
RY	ROYAL BK CDA	7,959	$760K	0.0%	$95.51	$73.65	+29.7%	COM	780087102
ROKU	ROKU INC	11,846	$758K	0.0%	$63.96	$108.74	-41.2%	COM CL A	77543R102
CROX	CROCS INC	6,731	$757K	0.0%	$112.44	$120.02	-6.3%	COM	227046109
—	PROSHARES TR II	30,202	$754K	0.0%	$24.96	$24.96	—	VIX SH TRM FUTRS	74347Y789
SCZ	ISHARES TR	12,778	$754K	0.0%	$58.98	$61.18	-3.6%	EAFE SML CP ETF	464288273
MSOS	ADVISORSHARES TR	135,341	$750K	0.0%	$5.54	$11.58	-52.1%	PURE US CANNABIS	00768Y453
IYR	ISHARES TR	8,662	$750K	0.0%	$86.54	$93.96	-7.9%	U.S. REAL ES ETF	464287739
HOG	HARLEY DAVIDSON INC	21,252	$748K	0.0%	$35.21	$34.92	+0.8%	COM	412822108
WAT	WATERS CORP	2,804	$747K	0.0%	$266.54	$220.88	+20.7%	COM	941848103
EL	LAUDER ESTEE COS INC	3,783	$743K	0.0%	$196.38 *	$205.99	-9.2%	CL A	518439104
BUD	ANHEUSER BUSCH INBEV SA/NV	13,036	$739K	0.0%	$56.72	$89.04	-36.3%	SPONSORED ADR	03524A108
QSPT	FIRST TR EXCHNG TRADED FD VI	34,553	$737K	0.0%	$21.33	$18.09	+17.9%	CBOE VEST NAS100	33740U836
VBK	VANGUARD INDEX FDS	3,196	$734K	0.0%	$229.74	$198.15	+15.9%	SML CP GRW ETF	922908595
—	TEKLA HEALTHCARE OPPORTUNITI	38,408	$732K	0.0%	$19.07	$19.13	—	SHS	879105104
—	PUTNAM MUN OPPORTUNITIES TR	71,735	$732K	0.0%	$10.21	$11.93	—	SH BEN INT	746922103
ASC	ARDMORE SHIPPING CORP	59,290	$732K	0.0%	$12.35 *	$12.72	-13.0%	COM	Y0207T100
AGZ	ISHARES TR	6,836	$731K	0.0%	$106.97	$108.50	-1.4%	AGENCY BOND ETF	464288166
RNR	RENAISSANCERE HLDGS LTD	3,912	$730K	0.0%	$186.52	$198.97	-6.3%	COM	G7496G103
VYM	VANGUARD WHITEHALL FDS	6,824	$724K	0.0%	$106.07	$93.41	+13.5%	HIGH DIV YLD	921946406
PKG	PACKAGING CORP AMER	5,476	$724K	0.0%	$132.16 *	$84.18	+47.0%	COM	695156109
BEN	FRANKLIN RESOURCES INC	27,071	$723K	0.0%	$26.71 *	$21.09	+10.4%	COM	354613101
BEP	BROOKFIELD RENEWABLE PARTNER	24,365	$719K	0.0%	$29.49	$31.51	—	PARTNERSHIP UNIT	G16258108
RHI	ROBERT HALF INTL INC	9,514	$716K	0.0%	$75.22	$67.38	+11.6%	COM	770323103
URA	GLOBAL X FDS	32,915	$714K	0.0%	$21.70	$20.81	+4.3%	GLOBAL X URANIUM	37954Y871
VOX	VANGUARD WORLD FDS	6,704	$713K	0.0%	$106.31	$113.81	-6.6%	COMM SRVC ETF	92204A884
FE	FIRSTENERGY CORP	18,201	$708K	0.0%	$38.88 *	$27.31	+28.1%	COM	337932107
CFG	CITIZENS FINL GROUP INC	27,060	$706K	0.0%	$26.08 *	$33.44	-30.3%	COM	174610105
—	TEMPLETON EMERGING MKTS INCO	137,003	$706K	0.0%	$5.15	$7.02	—	COM	880192109
SPEM	SPDR INDEX SHS FDS	20,456	$703K	0.0%	$34.38	$37.98	-9.5%	PORTFOLIO EMG MK	78463X509
SOXQ	INVESCO EXCH TRADED FD TR II	24,281	$702K	0.0%	$28.93	$24.30	+19.1%	INVESCO PHLX SM	46138G615
Z	ZILLOW GROUP INC	13,944	$701K	0.0%	$50.26	$45.99	+9.3%	CL C CAP STK	98954M200
—	COHEN & STEERS TAX ADVAN PFD	40,130	$699K	0.0%	$17.43	$17.64	—	COM	19249X108
—	ALLIANCEBERNSTEIN GLOBAL HIG	69,993	$697K	0.0%	$9.96	$10.66	—	COM	01879R106
—	SAGE THERAPEUTICS INC	14,813	$697K	0.0%	$47.02	$47.02	—	COM	78667J108
STRL	STERLING INFRASTRUCTURE INC	12,471	$696K	0.0%	$55.80	$36.50	+52.9%	COM	859241101
FNOV	FIRST TR EXCHNG TRADED FD VI	17,272	$695K	0.0%	$40.26	$38.35	+5.0%	CBOE EQT BUFER	33740F847
—	MAGELLAN MIDSTREAM PRTNRS LP	11,113	$693K	0.0%	$62.32	$57.50	—	COM UNIT RP LP	559080106
IDU	ISHARES TR	8,446	$690K	0.0%	$81.75	$72.54	+12.7%	U.S. UTILITS ETF	464287697
FSLY	FASTLY INC	43,553	$687K	0.0%	$15.77	$12.24	+28.9%	CL A	31188V100
PPL	PPL CORP	25,929	$686K	0.0%	$26.46 *	$22.00	+10.4%	COM	69351T106
VEEV	VEEVA SYS INC	3,458	$684K	0.0%	$197.73	$196.36	+0.7%	CL A COM	922475108
CEFS	EXCHANGE LISTED FDS TR	37,017	$683K	0.0%	$18.45	$18.16	+1.6%	SABA INT RATE	30151E806
FJAN	FIRST TR EXCHNG TRADED FD VI	18,323	$681K	0.0%	$37.19	$32.76	+13.5%	FT CBOE VEST BFR	33740F623
AZN	ASTRAZENECA PLC	9,505	$680K	0.0%	$71.57	$51.60	—	SPONSORED ADR	046353108
IQDG	WISDOMTREE TR	19,738	$679K	0.0%	$34.41	$32.67	+5.3%	INTL QULTY DIV	97717X131
—	NEUBERGER BERMAN NEXT GENERA	62,196	$679K	0.0%	$10.91	$12.12	—	COMMON STOCK	64133Q108
QUAL	ISHARES TR	5,027	$678K	0.0%	$134.87	$109.43	+23.2%	MSCI USA QLT FCT	46432F339
TAP	MOLSON COORS BEVERAGE CO	10,291	$678K	0.0%	$65.84 *	$48.03	+26.4%	CL B	60871R209
JHML	JOHN HANCOCK EXCHANGE TRADED	12,342	$677K	0.0%	$54.89	$40.80	+34.6%	MLTFCTR LRG CAP	47804J107
MAA	MID-AMER APT CMNTYS INC	4,461	$677K	0.0%	$151.86 *	$52.73	+159.8%	COM	59522J103
MFEM	PIMCO EQUITY SER	36,390	$677K	0.0%	$18.61	$17.22	+8.1%	RAFI DYN EMERG	72202L389
TECK	TECK RESOURCES LTD	15,998	$674K	0.0%	$42.10	$25.84	+62.9%	CL B	878742204
DON	WISDOMTREE TR	15,873	$667K	0.0%	$42.05	$36.34	+15.7%	US MIDCAP DIVID	97717W505
STNE	STONECO LTD	52,122	$664K	0.0%	$12.74	$9.54	—	COM CL A	G85158106
DAL	DELTA AIR LINES INC DEL	13,873	$660K	0.0%	$47.54 *	$38.66	+19.6%	COM NEW	247361702
KRP	KIMBELL RTY PARTNERS LP	44,557	$655K	0.0%	$14.71	$15.13	—	UNIT	49435R102
PODD	INSULET CORP	2,273	$655K	0.0%	$288.34	$280.71	+2.7%	COM	45784P101
VRP	INVESCO EXCH TRADED FD TR II	29,447	$655K	0.0%	$22.25	$23.01	-3.3%	VAR RATE PFD	46138G870
OEC	ORION S.A.	30,850	$655K	0.0%	$21.22	$23.23	-8.6%	COM	L72967109
EWW	ISHARES INC	10,528	$655K	0.0%	$62.18	$57.13	+8.8%	MSCI MEXICO ETF	464286822
CEG	CONSTELLATION ENERGY CORP	7,148	$654K	0.0%	$91.55	$47.25	+90.4%	COM	21037T109
FMAR	FIRST TR EXCHNG TRADED FD VI	18,299	$652K	0.0%	$35.63	$32.53	+9.5%	FT CBOE VEST MAR	33740F599
PLUG	PLUG POWER INC	62,642	$651K	0.0%	$10.39	$21.20	-51.0%	COM NEW	72919P202
—	MAINSTAY CBRE GLOBAL INFRA	47,384	$649K	0.0%	$13.70	$14.50	—	COM	56064Q107
HII	HUNTINGTON INGALLS INDS INC	2,842	$647K	0.0%	$227.60 *	$194.46	+10.7%	COM	446413106
SRVR	PACER FDS TR	22,042	$644K	0.0%	$29.20	$35.87	-18.6%	DATA AND INFRAST	69374H741
VLRS	CONTROLADORA VUELA COMP DE A	46,105	$643K	0.0%	$13.95	$10.72	+30.1%	SPON ADR RP 10	21240E105
CCJ	CAMECO CORP	20,477	$642K	0.0%	$31.33	$24.93	+24.9%	COM	13321L108
SPXC	SPX TECHNOLOGIES INC	7,550	$642K	0.0%	$84.97	$55.27	—	COM	78473E103
USFR	WISDOMTREE TR	12,736	$641K	0.0%	$50.32	$50.35	-0.1%	FLOATNG RAT TREA	97717Y527
FXH	FIRST TR EXCHANGE TRADED FD	5,895	$638K	0.0%	$108.31	$61.70	+75.5%	HLTH CARE ALPH	33734X143
VTS	VITESSE ENERGY INC	28,416	$637K	0.0%	$22.40	$17.24	+29.9%	COMMON STOCK	92852X103
CRSR	CORSAIR GAMING INC	35,862	$636K	0.0%	$17.74	$18.23	-2.7%	COM	22041X102
BE	BLOOM ENERGY CORP	38,521	$630K	0.0%	$16.35	$16.16	+1.2%	COM CL A	093712107
QQEW	FIRST TR NAS100 EQ WEIGHTED	5,888	$629K	0.0%	$106.90	$100.98	+5.9%	SHS	337344105
EXPI	EXP WORLD HLDGS INC	30,926	$627K	0.0%	$20.28 *	$14.31	+35.8%	COM	30212W100
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,513	$626K	0.0%	$113.49 *	$93.73	+6.2%	COM	015271109
SWK	STANLEY BLACK & DECKER INC	6,646	$623K	0.0%	$93.71 *	$114.21	-25.7%	COM	854502101
PNW	PINNACLE WEST CAP CORP	7,641	$622K	0.0%	$81.46 *	$65.13	+12.3%	COM	723484101
—	INTERPUBLIC GROUP COS INC	16,118	$622K	0.0%	$38.58 *	$33.95	+2.8%	COM	460690100
JD	JD.COM INC	18,188	$621K	0.0%	$34.13	$42.48	-19.7%	SPON ADR CL A	47215P106
REYN	REYNOLDS CONSUMER PRODS INC	21,946	$620K	0.0%	$28.25 *	$26.14	-1.9%	COM	76171L106
—	LABORATORY CORP AMER HLDGS	2,564	$619K	0.0%	$241.33	$197.81	—	COM NEW	50540R409
CHWY	CHEWY INC	15,575	$615K	0.0%	$39.47	$48.20	-18.1%	CL A	16679L109
IGPT	INVESCO EXCHANGE TRADED FD T	5,706	$614K	0.0%	$107.68 *	$32.04	+12.0%	DYNMC SOFTWARE	46137V639
FTA	FIRST TR LRG CP VL ALPHADEX	9,206	$614K	0.0%	$66.68	$56.26	+18.5%	COM SHS	33735J101
FEM	FIRST TR EXCH TRD ALPHDX FD	28,854	$611K	0.0%	$21.18	$21.51	-1.5%	EMERG MKT ALPH	33737J182
YJUN	FIRST TR EXCHNG TRADED FD VI	29,790	$610K	0.0%	$20.48	$19.46	+5.3%	CBOE VEST INTL	33740U869
NSP	INSPERITY INC	5,115	$608K	0.0%	$118.96 *	$63.09	+73.9%	COM	45778Q107
CEF	SPROTT PHYSICAL GOLD & SILVE	33,546	$604K	0.0%	$18.02	$16.73	—	TR UNIT	85208R101
ROBT	FIRST TR EXCHANGE-TRADED FD	13,181	$602K	0.0%	$45.67	$42.79	+6.7%	NASDQ ARTFCIAL	33738R720
PCG	PG&E CORP	34,808	$601K	0.0%	$17.28	$9.39	+81.9%	COM	69331C108
—	DOUBLELINE INCOME SOLUTIONS	50,490	$601K	0.0%	$11.91	$15.89	—	COM	258622109
FISV	FISERV INC	4,760	$600K	0.0%	$126.15	$93.74	+34.6%	COM	337738108
SPSM	SPDR SER TR	15,458	$600K	0.0%	$38.84	$38.39	+1.2%	PORTFOLIO S&P600	78468R853
ASO	ACADEMY SPORTS & OUTDOORS IN	11,099	$600K	0.0%	$54.05 *	$57.48	-8.0%	COM	00402L107
PSCI	INVESCO EXCH TRADED FD TR II	5,748	$598K	0.0%	$104.10	$95.62	+8.9%	S&P SMLCP INDL	46138E123
TXG	10X GENOMICS INC	10,714	$598K	0.0%	$55.84	$58.89	-5.2%	CL A COM	88025U109
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	151,925	$596K	0.0%	$3.92	$5.21	—	COM SH BEN INT	00302L108
BBBY	OVERSTOCK COM INC DEL	17,966	$585K	0.0%	$32.57	$20.31	+60.3%	COM	690370101
PAG	PENSKE AUTOMOTIVE GRP INC	3,507	$584K	0.0%	$166.63	$145.07	+14.9%	COM	70959W103
SHLS	SHOALS TECHNOLOGIES GROUP IN	22,783	$582K	0.0%	$25.56	$22.91	+11.5%	CL A	82489W107
CMA	COMERICA INC	13,719	$581K	0.0%	$42.36 *	$46.23	-19.1%	COM	200340107
ASAN	ASANA INC	26,219	$578K	0.0%	$22.04	$36.36	-39.4%	CL A	04342Y104
MGA	MAGNA INTL INC	10,217	$577K	0.0%	$56.44 *	$63.09	-18.7%	COM	559222401
FEMS	FIRST TR EXCH TRD ALPHDX FD	15,793	$574K	0.0%	$36.35	$34.92	+4.1%	EM SML CP ALPH	33737J307
GFS	GLOBALFOUNDRIES INC	8,805	$569K	0.0%	$64.58	$59.94	+7.7%	ORDINARY SHARES	G39387108
—	SHOCKWAVE MED INC	1,987	$567K	0.0%	$285.41	$285.41	—	COM	82489T104
ALLY	ALLY FINL INC	20,910	$565K	0.0%	$27.01 *	$24.29	+1.3%	COM	02005N100
—	AVADEL PHARMACEUTICALS PLC	34,248	$564K	0.0%	$16.48	$11.49	—	SPONSORED ADR	05337M104
BRSL	INTERNATIONAL GAME TECHNOLOG	17,693	$564K	0.0%	$31.89 *	$20.79	+15.3%	SHS USD	G4863A108
SNY	SANOFI	10,375	$559K	0.0%	$53.90	$46.30	+16.4%	SPONSORED ADR	80105N105
RIG	TRANSOCEAN LTD	79,464	$557K	0.0%	$7.01	$4.78	+46.6%	REG SHS	H8817H100
—	NEW YORK CMNTY BANCORP INC	49,354	$555K	0.0%	$11.24	$11.98	—	COM	649445103
—	VERINT SYS INC	15,793	$554K	0.0%	$35.06	$40.78	—	COM	92343X100
SEDG	SOLAREDGE TECHNOLOGIES INC	2,053	$552K	0.0%	$269.05	$229.60	+17.2%	COM	83417M104
—	LAZARD LTD	17,225	$551K	0.0%	$32.00	$42.05	—	SHS A	G54050102
DOCS	DOXIMITY INC	16,189	$551K	0.0%	$34.02	$36.64	-7.2%	CL A	26622P107
EWS	ISHARES INC	29,508	$546K	0.0%	$18.51	$19.38	-4.5%	MSCI SINGPOR ETF	46434G780
RGLD	ROYAL GOLD INC	4,750	$545K	0.0%	$114.78	$112.46	+2.1%	COM	780287108
FXD	FIRST TR EXCHANGE TRADED FD	9,864	$545K	0.0%	$55.21	$48.70	+13.4%	CONSUMR DISCRE	33734X101
HPE	HEWLETT PACKARD ENTERPRISE C	32,368	$544K	0.0%	$16.80 *	$11.54	+36.0%	COM	42824C109
NJR	NEW JERSEY RES CORP	11,449	$540K	0.0%	$47.20 *	$41.02	+4.4%	COM	646025106
ETR	ENTERGY CORP NEW	5,546	$540K	0.0%	$97.37 *	$44.34	+0.3%	COM	29364G103
EXE	CHESAPEAKE ENERGY CORP	6,448	$540K	0.0%	$83.68 *	$65.16	+19.3%	COM	165167735
PINS	PINTEREST INC	19,708	$539K	0.0%	$27.34	$35.25	-22.4%	CL A	72352L106
INDB	INDEPENDENT BK CORP MASS	12,015	$535K	0.0%	$44.51 *	$68.16	-40.6%	COM	453836108
TOWN	TOWNEBANK PORTSMOUTH VA	23,004	$535K	0.0%	$23.24	$24.60	-5.5%	COM	89214P109
PWB	INVESCO EXCHANGE TRADED FD T	7,521	$531K	0.0%	$70.62	$62.37	+13.2%	DYNMC LRG GWTH	46137V746
IEP	ICAHN ENTERPRISES LP	18,279	$531K	0.0%	$29.03	$47.93	—	DEPOSITARY UNIT	451100101
IONQ	IONQ INC	39,170	$530K	0.0%	$13.53	$11.52	+17.4%	COM	46222L108
MCO	MOODYS CORP	1,523	$530K	0.0%	$347.72	$218.32	+56.1%	COM	615369105
BTI	BRITISH AMERN TOB PLC	15,912	$528K	0.0%	$33.20	$36.50	-9.0%	SPONSORED ADR	110448107
—	LIBERTY MEDIA CORP DEL	16,063	$527K	0.0%	$32.81	$37.49	—	COM A SIRIUSXM	531229409
JNK	SPDR SER TR	5,668	$522K	0.0%	$92.03	$92.81	-0.8%	BLOOMBERG HIGH Y	78468R622
TOTL	SSGA ACTIVE ETF TR	12,851	$521K	0.0%	$40.55	$47.88	-15.3%	SPDR TR TACTIC	78467V848
CVBF	CVB FINL CORP	39,195	$521K	0.0%	$13.28 *	$20.69	-43.2%	COM	126600105
BKLN	INVESCO EXCH TRADED FD TR II	24,717	$520K	0.0%	$21.04	$21.03	+0.1%	SR LN ETF	46138G508
PRTA	PROTHENA CORP PLC	7,613	$520K	0.0%	$68.28	$53.35	+28.0%	SHS	G72800108
ADUS	ADDUS HOMECARE CORP	5,606	$520K	0.0%	$92.70	$88.55	+4.7%	COM	006739106
VPU	VANGUARD WORLD FDS	3,646	$518K	0.0%	$142.17	$150.85	-5.8%	UTILITIES ETF	92204A876
MBLY	MOBILEYE GLOBAL INC	13,486	$518K	0.0%	$38.42	$40.58	-5.3%	COMMON CLASS A	60741F104
S	SENTINELONE INC	34,296	$518K	0.0%	$15.10	$34.06	-55.7%	CL A	81730H109
—	MARATHON OIL CORP	22,433	$516K	0.0%	$23.02	$24.47	—	COM	565849106
EDV	VANGUARD WORLD FD	5,930	$516K	0.0%	$87.07	$87.25	-0.2%	EXTENDED DUR	921910709
—	NUVEEN AMT FREE MUN CR INC F	43,904	$514K	0.0%	$11.70	$12.94	—	COM	67071L106
BMO	BANK MONTREAL QUE	5,657	$511K	0.0%	$90.31 *	$67.30	+20.4%	COM	063671101
GSBD	GOLDMAN SACHS BDC INC	36,769	$510K	0.0%	$13.86	$17.77	-22.0%	SHS	38147U107
VIXM	PROSHARES TR II	24,885	$510K	0.0%	$20.47	$24.99	-18.0%	VIX MDTRM FUTR N	74347W338
EQR	EQUITY RESIDENTIAL	7,688	$507K	0.0%	$65.97 *	$46.14	+29.1%	SH BEN INT	29476L107
—	ARISTA NETWORKS INC	3,129	$507K	0.0%	$162.06	$139.10	—	COM	040413106
BAM	BROOKFIELD ASSET MANAGMT LTD	15,475	$505K	0.0%	$32.63 *	$27.10	+10.6%	CL A LMT VTG SHS	113004105
SPHQ	INVESCO EXCHANGE TRADED FD T	9,980	$503K	0.0%	$50.45	$48.81	+3.4%	S&P500 QUALITY	46137V241
RSPT	INVESCO EXCHANGE TRADED FD T	1,709	$503K	0.0%	$294.09 *	$19.80	+48.5%	S&P500 EQL TEC	46137V282
CWEN	CLEARWAY ENERGY INC	17,598	$503K	0.0%	$28.56 *	$27.56	-10.9%	CL C	18539C204
IAI	ISHARES TR	5,512	$500K	0.0%	$90.75	$98.42	-7.8%	US BR DEL SE ETF	464288794
IVOL	KRANESHARES TR	24,269	$499K	0.0%	$20.58	$28.20	-27.0%	QUADRTC INT RT	500767736
IDXX	IDEXX LABS INC	990	$497K	0.0%	$502.23	$348.15	+44.3%	COM	45168D104
EXPE	EXPEDIA GROUP INC	4,542	$497K	0.0%	$109.39	$104.01	+4.3%	COM NEW	30212P303
—	ISHARES TR	20,369	$497K	0.0%	$24.38	$24.32	—	IBONDS DEC25 ETF	46434VBD1
TENB	TENABLE HLDGS INC	11,400	$496K	0.0%	$43.55	$41.67	+4.5%	COM	88025T102
NCLH	NORWEGIAN CRUISE LINE HLDG L	22,786	$496K	0.0%	$21.77	$21.82	-0.2%	SHS	G66721104
AIRR	FIRST TR EXCHANGE-TRADED FD	9,174	$496K	0.0%	$54.06	$28.92	+86.9%	RBA INDL ETF	33738R704
AAL	AMERICAN AIRLS GROUP INC	27,620	$496K	0.0%	$17.94	$21.15	-15.2%	COM	02376R102
—	VIRTUS ARTIFICIAL INTELLIGEN	26,850	$494K	0.0%	$18.40	$22.04	—	COM	92838Y100
CGUS	CAPITAL GROUP CORE EQUITY ET	19,225	$494K	0.0%	$25.68	$23.04	+11.5%	SHS CREATION UNI	14020V108
—	TORTOISE ENERGY INFRA CORP	16,915	$491K	0.0%	$29.05	$29.20	—	COM	89147L886
EMB	ISHARES TR	5,663	$490K	0.0%	$86.54	$103.81	-16.6%	JPMORGAN USD EMG	464288281
MCK	MCKESSON CORP	1,144	$489K	0.0%	$427.31	$220.60	+91.4%	COM	58155Q103
SGRY	SURGERY PARTNERS INC	10,835	$487K	0.0%	$44.99	$38.16	+17.9%	COM	86881A100
AGCO	AGCO CORP	3,697	$486K	0.0%	$131.42 *	$111.03	+12.3%	COM	001084102
RNG	RINGCENTRAL INC	14,829	$485K	0.0%	$32.73	$30.72	+6.5%	CL A	76680R206
WHR	WHIRLPOOL CORP	3,245	$483K	0.0%	$148.79	$177.44	-16.1%	COM	963320106
HWM	HOWMET AEROSPACE INC	9,734	$482K	0.0%	$49.56	$27.21	+80.8%	COM	443201108
REGL	PROSHARES TR	6,856	$482K	0.0%	$70.27	$61.49	+14.3%	S&P MDCP 400 DIV	74347B680
OUSA	ALPS ETF TR	10,948	$482K	0.0%	$43.99	$41.65	+5.6%	OSHARES US QUALT	00162Q387
BOX	BOX INC	16,336	$480K	0.0%	$29.38	$27.69	+6.1%	CL A	10316T104
YEXT	YEXT INC	42,414	$480K	0.0%	$11.31	$15.96	-29.1%	COM	98585N106
ANAB	ANAPTYSBIO INC	23,526	$479K	0.0%	$20.34	$20.27	+0.3%	COM	032724106
—	ISHARES TR	19,378	$477K	0.0%	$24.62	$24.42	—	IBONDS DEC24 ETF	46434VBG4
DINO	HF SINCLAIR CORP	10,650	$475K	0.0%	$44.61 *	$42.97	-6.6%	COM	403949100
AAAU	GOLDMAN SACHS PHYSICAL GOLD	24,852	$473K	0.0%	$19.04	$19.11	-0.4%	UNIT	38150K103
USMV	ISHARES TR	6,352	$472K	0.0%	$74.33	$61.96	+20.0%	MSCI USA MIN VOL	46429B697
BWX	SPDR SER TR	20,927	$472K	0.0%	$22.55	$22.77	-1.0%	BLOOMBERG INTL T	78464A516
OI	O-I GLASS INC	21,925	$468K	0.0%	$21.33	$16.11	+32.4%	COM	67098H104
—	AEVA TECHNOLOGIES INC	373,868	$467K	0.0%	$1.25	$4.10	—	COM	00835Q103
NIO	NIO INC	47,933	$464K	0.0%	$9.69	$12.46	-22.3%	SPON ADS	62914V106
PWV	INVESCO EXCHANGE TRADED FD T	9,930	$463K	0.0%	$46.63	$36.38	+28.2%	DYNMC LRG VALU	46137V738
FLTR	VANECK ETF TRUST	18,277	$461K	0.0%	$25.25	$25.08	+0.7%	IG FLOATING RATE	92189F486
—	CALAMOS DYNAMIC CONV & INCOM	21,163	$460K	0.0%	$21.74	$21.52	—	COM	12811V105
SLG	SL GREEN RLTY CORP	15,248	$458K	0.0%	$30.05	$73.49	—	COM	78440X887
IYH	ISHARES TR	1,626	$456K	0.0%	$280.25 *	$29.19	+92.0%	US HLTHCARE ETF	464287762
—	LITHIUM AMERS CORP NEW	22,361	$452K	0.0%	$20.21	$21.71	—	COM NEW	53680Q207
FN	FABRINET	3,470	$451K	0.0%	$129.88	$124.27	+4.5%	SHS	G3323L100
MOS	MOSAIC CO NEW	12,844	$450K	0.0%	$35.00 *	$38.13	-14.5%	COM	61945C103
—	CALAMOS STRATEGIC TOTAL RETU	30,419	$449K	0.0%	$14.75	$16.67	—	COM SH BEN INT	128125101
FXO	FIRST TR EXCHANGE TRADED FD	11,883	$448K	0.0%	$37.70	$39.87	-5.4%	FINLS ALPHADEX	33734X135
—	ABRDN GLOBAL INFRA INCOME FU	25,173	$448K	0.0%	$17.79	$18.49	—	COM SHS BEN INT	00326W106
DBMF	LITMAN GREGORY FDS TR	16,183	$447K	0.0%	$27.63	$32.26	-14.4%	IMGP DBI MANAGED	53700T827
CORT	CORCEPT THERAPEUTICS INC	20,000	$445K	0.0%	$22.25	$21.27	+4.6%	COM	218352102
WPM	WHEATON PRECIOUS METALS CORP	10,296	$445K	0.0%	$43.22 *	$32.44	+30.4%	COM	962879102
—	THORNBURG INCM BUILDER OPP T	29,150	$444K	0.0%	$15.23	$14.34	—	COM	885213108
CC	CHEMOURS CO	12,026	$444K	0.0%	$36.89 *	$20.32	+64.4%	COM	163851108
RH	RH	1,345	$443K	0.0%	$329.59	$341.72	-3.6%	COM	74967X103
GIB	CGI INC	4,203	$443K	0.0%	$105.43	$91.70	+14.3%	CL A SUB VTG	12532H104
—	APOLLO TACTICAL INCOME FD IN	34,800	$442K	0.0%	$12.69	$11.80	—	COM	037638103
—	HANCOCK JOHN FINL OPPTYS FD	16,460	$441K	0.0%	$26.82	$32.78	—	SH BEN INT NEW	409735206
SLP	SIMULATIONS PLUS INC	10,176	$441K	0.0%	$43.33	$55.74	-22.8%	COM	829214105
ADMA	ADMA BIOLOGICS INC	119,390	$441K	0.0%	$3.69	$2.07	+78.4%	COM	000899104
ISTB	ISHARES TR	9,419	$439K	0.0%	$46.64	$46.47	+0.4%	CORE 1 5 YR USD	46432F859
OC	OWENS CORNING NEW	3,361	$439K	0.0%	$130.50	$109.58	+19.1%	COM	690742101
PII	POLARIS INC	3,624	$438K	0.0%	$120.93	$126.88	-4.7%	COM	731068102
MFC	MANULIFE FINL CORP	23,163	$438K	0.0%	$18.91	$18.51	+2.2%	COM	56501R106
NMFC	NEW MTN FIN CORP	35,002	$435K	0.0%	$12.44 *	$7.03	+30.6%	COM	647551100
FERG1GBX	FERGUSON PLC NEW	2,765	$435K	0.0%	$157.31	$157.31	—	SHS	G3421J106
NWN	NORTHWEST NAT HLDG CO	9,950	$428K	0.0%	$43.05	$52.99	-18.8%	COM	66765N105
WPC	WP CAREY INC	6,320	$427K	0.0%	$67.56	$70.14	—	COM	92936U109
IRM	IRON MTN INC DEL	7,481	$425K	0.0%	$56.82 *	$34.28	+52.5%	COM	46284V101
SPYG	SPDR SER TR	6,946	$424K	0.0%	$61.01	$53.50	+14.0%	PRTFLO S&P500 GW	78464A409
VDC	VANGUARD WORLD FDS	2,169	$422K	0.0%	$194.45	$168.68	+15.3%	CONSUM STP ETF	92204A207
AYI	ACUITY BRANDS INC	2,586	$422K	0.0%	$163.08	$154.76	+4.7%	COM	00508Y102
—	U S XPRESS ENTERPRISES INC	68,680	$422K	0.0%	$6.14	$6.14	—	COM CL A	90338N202
SPHB	INVESCO EXCH TRADED FD TR II	5,519	$422K	0.0%	$76.39	$65.20	+17.2%	S&P 500 HB ETF	46138E370
STT	STATE STR CORP	5,739	$420K	0.0%	$73.18 *	$68.57	-1.8%	COM	857477103
PSLV	SPROTT PHYSICAL SILVER TR	53,807	$419K	0.0%	$7.79	$8.52	—	TR UNIT	85207K107
SRPT	SAREPTA THERAPEUTICS INC	3,655	$419K	0.0%	$114.52	$54.72	+109.3%	COM	803607100
MTD	METTLER TOLEDO INTERNATIONAL	318	$417K	0.0%	$1311.64	$830.50	+57.9%	COM	592688105
ICE	INTERCONTINENTAL EXCHANGE IN	3,677	$416K	0.0%	$113.08 *	$87.10	+25.9%	COM	45866F104
KR	KROGER CO	8,829	$415K	0.0%	$47.00 *	$39.03	+13.9%	COM	501044101
SJNK	SPDR SER TR	16,782	$415K	0.0%	$24.70	$24.65	+0.2%	BLOOMBERG SHT TE	78468R408
PXH	INVESCO EXCH TRADED FD TR II	22,200	$414K	0.0%	$18.64	$20.21	-7.8%	FTSE RAFI EMNG	46138E727
SIXG	ETF SER SOLUTIONS	12,216	$411K	0.0%	$33.66	$28.08	—	DEFIANCE NEXT	26922A289
CFLT	CONFLUENT INC	11,566	$408K	0.0%	$35.31	$26.75	+32.0%	CLASS A COM	20717M103
PERI	PERION NETWORK LTD	13,274	$407K	0.0%	$30.67	$33.51	-8.5%	SHS NEW	M78673114
XAR	SPDR SER TR	3,343	$406K	0.0%	$121.53	$114.29	+6.3%	AEROSPACE DEF	78464A631
—	EATON VANCE ENHANCED EQUITY	22,379	$400K	0.0%	$17.89	$17.40	—	COM	278277108
—	NXG NEXTGEN INFRASTR INCM FD	10,384	$399K	0.0%	$38.45	$31.01	—	COM	231647207
UUP	INVESCO DB US DLR INDEX TR	14,059	$399K	0.0%	$28.38	$28.71	-1.1%	BULLISH FD	46141D203
BBH	VANECK ETF TRUST	2,550	$398K	0.0%	$156.05	$150.07	+4.0%	BIOTECH ETF	92189F726
VTWG	VANGUARD SCOTTSDALE FDS	2,246	$396K	0.0%	$176.46	$163.73	+7.8%	VNG RUS2000GRW	92206C623
LVS	LAS VEGAS SANDS CORP	6,828	$396K	0.0%	$58.00 *	$56.48	-2.0%	COM	517834107
—	KELLOGG CO	5,847	$394K	0.0%	$67.40 *	$49.98	+16.5%	COM	487836108
IHE	ISHARES TR	2,197	$394K	0.0%	$179.11 *	$45.30	+31.8%	U.S. PHARMA ETF	464288836
ESTC	ELASTIC N V	6,118	$392K	0.0%	$64.12	$112.29	-42.9%	ORD SHS	N14506104
—	RIVERNORTH OPPORTUNITIES FD	34,257	$392K	0.0%	$11.44	$14.20	—	COM	76881Y109
MUR	MURPHY OIL CORP	10,214	$391K	0.0%	$38.30 *	$33.08	+4.1%	COM	626717102
SF	STIFEL FINL CORP	6,531	$390K	0.0%	$59.67 *	$64.11	-11.2%	COM	860630102
IRT	INDEPENDENCE RLTY TR INC	21,379	$390K	0.0%	$18.22	$18.22	—	COM	45378A106
—	NUVEEN VRIABL RAT PFD & INM	25,145	$389K	0.0%	$15.48	$15.70	—	COM	67080R102
AMRC	AMERESCO INC	7,987	$388K	0.0%	$48.63	$45.05	+8.0%	CL A	02361E108
—	EATON VANCE TAX-MANAGED GLOB	49,037	$388K	0.0%	$7.92	$9.05	—	COM	27829F108
NET	CLOUDFLARE INC	5,917	$387K	0.0%	$65.37	$33.51	+95.1%	CL A COM	18915M107
BKR	BAKER HUGHES COMPANY	12,230	$387K	0.0%	$31.61 *	$27.94	+6.8%	CL A	05722G100
—	BLACKROCK MUNIHLDGS NJ QLTY	34,475	$385K	0.0%	$11.17	$12.97	—	COM	09254X101
CAE	CAE INC	17,100	$383K	0.0%	$22.38	$24.01	-6.8%	COM	124765108
SLGN	SILGAN HLDGS INC	8,160	$383K	0.0%	$46.89	$33.50	+40.0%	COM	827048109
WDS	WOODSIDE ENERGY GROUP LTD	16,494	$382K	0.0%	$23.19	$22.70	+2.2%	SPONSORED ADR	980228308
UAL	UNITED AIRLS HLDGS INC	6,953	$382K	0.0%	$54.87	$53.34	+2.9%	COM	910047109
BKNG	BOOKING HOLDINGS INC	141	$381K	0.0%	$2700.33	$2424.68	+9.6%	COM	09857L108
RRGB	RED ROBIN GOURMET BURGERS IN	27,500	$380K	0.0%	$13.83	$11.66	+18.6%	COM	75689M101
NXST	NEXSTAR MEDIA GROUP INC	2,278	$379K	0.0%	$166.55 *	$153.15	-2.3%	COMMON STOCK	65336K103
DRIV	GLOBAL X FDS	14,569	$379K	0.0%	$26.04	$26.42	-1.4%	AUTONMOUS EV ETF	37954Y624
CDW	CDW CORP	2,060	$378K	0.0%	$183.50 *	$102.46	+73.4%	COM	12514G108
SNN	SMITH & NEPHEW PLC	11,642	$375K	0.0%	$32.25	$30.95	+4.2%	SPDN ADR NEW	83175M205
FMB	FIRST TR EXCH TRADED FD III	7,398	$375K	0.0%	$50.68	$56.29	-10.0%	MANAGD MUN ETF	33739N108
L	LOEWS CORP	6,251	$371K	0.0%	$59.38	$47.36	+24.4%	COM	540424108
FYX	FIRST TR SML CP CORE ALPHA F	4,510	$371K	0.0%	$82.26	$87.76	-6.3%	COM SHS	33734Y109
—	FIRST TR HIGH INCOME LONG /	32,355	$370K	0.0%	$11.44	$15.44	—	COM	33738E109
TRGP	TARGA RES CORP	4,850	$369K	0.0%	$76.10 *	$63.67	+13.0%	COM	87612G101
DT	DYNATRACE INC	7,159	$368K	0.0%	$51.47	$40.49	+27.1%	COM NEW	268150109
—	HIGHLAND GLOBAL ALLOCATION F	42,500	$368K	0.0%	$8.65	$7.98	—	COM	43010T104
MRCC	MONROE CAP CORP	44,935	$368K	0.0%	$8.18 *	$5.56	-2.7%	COM	610335101
—	DISH NETWORK CORPORATION	55,650	$367K	0.0%	$6.59	$18.38	—	CL A	25470M109
—	DOUBLELINE YIELD OPPORTUNITI	25,200	$366K	0.0%	$14.53	$13.31	—	COM	25862D105
IWY	ISHARES TR	2,309	$366K	0.0%	$158.56	$142.52	+11.3%	RUS TP200 GR ETF	464289438
FLEX	FLEX LTD	13,160	$364K	0.0%	$27.64 *	$17.32	+20.2%	ORD	Y2573F102
VONG	VANGUARD SCOTTSDALE FDS	5,132	$363K	0.0%	$70.76	$61.39	+15.3%	VNG RUS1000GRW	92206C680
MYGN	MYRIAD GENETICS INC	15,638	$362K	0.0%	$23.18	$20.31	+14.1%	COM	62855J104
KALU	KAISER ALUMINUM CORP	5,034	$361K	0.0%	$71.64 *	$79.51	-19.1%	COM PAR $0.01	483007704
AEHR	AEHR TEST SYS	8,720	$360K	0.0%	$41.25	$32.81	+25.7%	COM	00760J108
INMD	INMODE LTD	9,561	$357K	0.0%	$37.35	$34.58	+8.0%	SHS	M5425M103
—	HESS CORP	2,626	$357K	0.0%	$135.95	$76.98	—	COM	42809H107
KBR	KBR INC	5,481	$357K	0.0%	$65.06 *	$47.44	+33.3%	COM	48242W106
OPER	ETF SER SOLUTIONS	3,550	$356K	0.0%	$100.29	$100.25	+0.0%	CLEARSHS ULTRA	26922A453
VTRS	VIATRIS INC	35,592	$355K	0.0%	$9.98 *	$13.05	-31.8%	COM	92556V106
—	BLACKROCK CAP ALLOCATION TER	23,242	$354K	0.0%	$15.25	$17.16	—	COM	09260U109
—	LIBERTY MEDIA CORP DEL	10,794	$353K	0.0%	$32.73	$39.54	—	COM C SIRIUSXM	531229607
VMC	VULCAN MATLS CO	1,560	$352K	0.0%	$225.44	$119.67	+84.9%	COM	929160109
OPY	OPPENHEIMER HLDGS INC	8,664	$348K	0.0%	$40.18	$39.35	+2.1%	CL A NON VTG	683797104
RUN	SUNRUN INC	19,469	$348K	0.0%	$17.86	$29.87	-40.2%	COM	86771W105
HE	HAWAIIAN ELEC INDUSTRIES	9,600	$348K	0.0%	$36.20	$39.65	-8.7%	COM	419870100
—	BLACKROCK MUN TARGET TERM TR	16,685	$347K	0.0%	$20.78	$20.78	—	COM SHS BEN IN	09257P105
—	PGIM SHORT DUR HIG YLD OPP F	23,272	$347K	0.0%	$14.89	$18.69	—	COM	69355J104
APPS	DIGITAL TURBINE INC	37,333	$346K	0.0%	$9.28	$55.14	-83.2%	COM NEW	25400W102
IPGP	IPG PHOTONICS CORP	2,550	$346K	0.0%	$135.82	$98.05	+38.5%	COM	44980X109
SPH	SUBURBAN PROPANE PARTNERS L	23,335	$345K	0.0%	$14.80	$14.70	—	UNIT LTD PARTN	864482104
—	BLACKROCK ESG CAP ALLC TERM	22,024	$345K	0.0%	$15.66	$14.44	—	SHS BEN INT	09262F100
AEE	AMEREN CORP	4,222	$345K	0.0%	$81.67 *	$73.10	+3.3%	COM	023608102
—	PIMCO CORPORATE & INCM STRG	26,272	$344K	0.0%	$13.11	$13.14	—	COM	72200U100
—	ABRDN ASIA PACIFIC INCOME FU	126,500	$342K	0.0%	$2.70	$2.87	—	COM	003009107
HLN	HALEON PLC	40,741	$341K	0.0%	$8.38	$6.38	+31.3%	SPON ADS	405552100
VTWV	VANGUARD SCOTTSDALE FDS	2,757	$341K	0.0%	$123.65	$125.00	-1.1%	VNG RUS2000VAL	92206C649
SKT	TANGER FACTORY OUTLET CTRS I	15,391	$340K	0.0%	$22.07	$15.70	—	COM	875465106
WSC	WILLSCOT MOBIL MINI HLDNG CO	7,099	$339K	0.0%	$47.79	$34.14	+40.0%	COM CL A	971378104
MSA	MSA SAFETY INC	1,950	$339K	0.0%	$173.96	$143.11	+21.6%	COM	553498106
FMHI	FIRST TR EXCH TRADED FD III	7,181	$338K	0.0%	$47.10	$52.30	-9.9%	MUNI HI INCM ETF	33739P301
IAT	ISHARES TR	9,989	$338K	0.0%	$33.85	$46.73	-27.6%	US REGNL BKS ETF	464288778
TEAM	ATLASSIAN CORPORATION	2,011	$337K	0.0%	$167.81	$159.19	+5.4%	CL A	049468101
CSWC	CAPITAL SOUTHWEST CORP	17,105	$337K	0.0%	$19.72 *	$13.42	+9.6%	COM	140501107
EHAB	ENHABIT INC	29,324	$337K	0.0%	$11.50 *	$16.21	-23.0%	COM	29332G102
YUMC	YUM CHINA HLDGS INC	5,910	$334K	0.0%	$56.50	$31.70	+78.2%	COM	98850P109
NTLA	INTELLIA THERAPEUTICS INC	8,182	$334K	0.0%	$40.78	$40.55	+0.6%	COM	45826J105
TSN	TYSON FOODS INC	6,522	$333K	0.0%	$51.04 *	$49.57	-5.7%	CL A	902494103
WLK	WESTLAKE CORPORATION	2,780	$332K	0.0%	$119.47 *	$109.81	+3.6%	COM	960413102
HPQ	HP INC	10,672	$328K	0.0%	$30.71 *	$14.49	+92.8%	COM	40434L105
DTE	DTE ENERGY CO	2,976	$327K	0.0%	$110.02 *	$64.64	+56.0%	COM	233331107
VNLA	JANUS DETROIT STR TR	6,836	$327K	0.0%	$47.79	$48.69	-1.8%	HENDRSN SHRT ETF	47103U886
—	GAMCO GLOBAL GOLD NAT RES &	87,300	$327K	0.0%	$3.74	$3.73	—	COM SH BEN INT	36465A109
—	PERFICIENT INC	3,900	$325K	0.0%	$83.33	$83.33	—	COM	71375U101
NICE	NICE LTD	1,568	$324K	0.0%	$206.50	$131.19	+57.4%	SPONSORED ADR	653656108
ACM	AECOM	3,819	$323K	0.0%	$84.69 *	$48.52	+70.0%	COM	00766T100
JETS	ETF SER SOLUTIONS	15,098	$323K	0.0%	$21.42	$19.21	+11.5%	US GLB JETS	26922A842
TOST	TOAST INC	14,283	$322K	0.0%	$22.57	$19.96	+13.1%	CL A	888787108
CGGO	CAPITAL GROUP GBL GROWTH EQT	13,225	$321K	0.0%	$24.29	$23.55	+3.1%	SHS CREATION UNI	14020X104
NDAQ	NASDAQ INC	6,413	$320K	0.0%	$49.85 *	$44.83	+7.4%	COM	631103108
FIGS	FIGS INC	38,597	$319K	0.0%	$8.27	$9.06	-8.7%	CL A	30260D103
AON	AON PLC	919	$317K	0.0%	$345.20	$253.38	+33.8%	SHS CL A	G0403H108
—	VERITEX HLDGS INC	17,600	$316K	0.0%	$17.93	$17.93	—	COM	923451108
FDUS	FIDUS INVT CORP	16,098	$316K	0.0%	$19.60 *	$6.38	+126.1%	COM	316500107
CMF	ISHARES TR	5,520	$314K	0.0%	$56.95	$56.35	+1.1%	CALIF MUN BD ETF	464288356
DBC	INVESCO DB COMMDY INDX TRCK	13,747	$312K	0.0%	$22.70	$18.16	+25.0%	UNIT	46138B103
—	COHEN & STEERS INFRASTRUCTUR	13,193	$312K	0.0%	$23.62	$24.36	—	COM	19248A109
—	EATON VANCE TAX-MANAGED GLOB	37,855	$311K	0.0%	$8.22	$9.71	—	COM	27829C105
CIEN	CIENA CORP	7,322	$311K	0.0%	$42.49	$54.45	-22.0%	COM NEW	171779309
NOK	NOKIA CORP	74,742	$311K	0.0%	$4.16	$4.27	-2.5%	SPONSORED ADR	654902204
—	RIVERNORTH FLEXIBLE MUNI INC	21,500	$309K	0.0%	$14.38	$13.85	—	COM	76883Y107
LSCC	LATTICE SEMICONDUCTOR CORP	3,213	$309K	0.0%	$96.07	$96.07	—	COM	518415104
HLT	HILTON WORLDWIDE HLDGS INC	2,115	$308K	0.0%	$145.55	$132.24	+9.3%	COM	43300A203
EWY	ISHARES INC	4,794	$304K	0.0%	$63.38	$62.65	+1.2%	MSCI STH KOR ETF	464286772
WSM	WILLIAMS SONOMA INC	2,427	$304K	0.0%	$125.14 *	$53.34	+12.3%	COM	969904101
STM	STMICROELECTRONICS N V	6,061	$303K	0.0%	$49.99	$39.59	+26.3%	NY REGISTRY	861012102
HYZD	WISDOMTREE TR	14,245	$299K	0.0%	$21.02	$20.80	+1.1%	HEDGED HI YLD BD	97717W430
SGI	TEMPUR SEALY INTL INC	7,469	$299K	0.0%	$40.07	$37.62	+6.5%	COM	88023U101
DXJ	WISDOMTREE TR	3,590	$299K	0.0%	$83.25 *	$205.73	+21.4%	JAPN HEDGE EQT	97717W851
PEN	PENUMBRA INC	868	$299K	0.0%	$344.06	$307.06	+12.1%	COM	70975L107
ELF	E L F BEAUTY INC	2,613	$298K	0.0%	$114.23	$96.26	+18.7%	COM	26856L103
—	HASHICORP INC	11,384	$298K	0.0%	$26.18	$26.18	—	COM CL A	418100103
WEN	WENDYS CO	13,684	$298K	0.0%	$21.75	$21.27	+2.2%	COM	95058W100
GNW	GENWORTH FINL INC	58,300	$292K	0.0%	$5.00	$4.39	+13.8%	COM CL A	37247D106
EWJV	ISHARES TR	10,643	$291K	0.0%	$27.36	$26.50	+3.3%	MSCI JP VALUE	46435U374
TKR	TIMKEN CO	3,171	$290K	0.0%	$91.53	$55.55	+64.8%	COM	887389104
LDOS	LEIDOS HOLDINGS INC	3,275	$290K	0.0%	$88.48 *	$75.42	+14.1%	COM	525327102
—	PARAMOUNT GLOBAL	12,767	$289K	0.0%	$22.66	$44.04	—	5.75% CONV PFD A	92556H305
IBKR	INTERACTIVE BROKERS GROUP IN	3,467	$288K	0.0%	$83.07 *	$18.48	+10.8%	COM CL A	45841N107
—	INDIA FD INC	17,325	$288K	0.0%	$16.60	$15.24	—	COM	454089103
—	TRI CONTL CORP	10,484	$287K	0.0%	$27.42	$27.60	—	COM	895436103
HEI	HEICO CORP NEW	1,616	$286K	0.0%	$176.94	$138.14	+28.1%	COM	422806109
BSY	BENTLEY SYS INC	5,270	$286K	0.0%	$54.23	$39.45	+35.7%	COM CL B	08265T208
BMRN	BIOMARIN PHARMACEUTICAL INC	3,296	$286K	0.0%	$86.68	$102.60	-15.5%	COM	09061G101
SUSA	ISHARES TR	3,050	$286K	0.0%	$93.64	$98.57	-5.0%	MSCI USA ESG SLC	464288802
ELS	EQUITY LIFESTYLE PPTYS INC	4,242	$284K	0.0%	$66.89	$73.27	—	COM	29472R108
CALM	CAL MAINE FOODS INC	6,216	$280K	0.0%	$45.00 *	$43.89	-12.2%	COM NEW	128030202
POWL	POWELL INDS INC	4,600	$279K	0.0%	$60.59	$50.96	+16.8%	COM	739128106
—	CENTRAL SECS CORP	7,630	$279K	0.0%	$36.51	$33.59	—	COM	155123102
IJS	ISHARES TR	2,920	$278K	0.0%	$95.09	$92.03	+3.3%	SP SMCP600VL ETF	464287879
AVUV	AMERICAN CENTY ETF TR	3,576	$278K	0.0%	$77.61	$51.20	+51.6%	US SML CP VALU	025072877
—	LI-CYCLE HOLDINGS CORP	50,000	$278K	0.0%	$5.55	$5.58	—	COMMON SHARES	50202P105
ORANY	ORANGE	23,812	$277K	0.0%	$11.64	$10.70	+8.8%	SPONSORED ADR	684060106
—	PIMCO DYNAMIC INCOME FD	14,768	$277K	0.0%	$18.75	$23.21	—	SHS	72201Y101
TXT	TEXTRON INC	4,078	$276K	0.0%	$67.63	$67.08	+0.6%	COM	883203101
VOOV	VANGUARD ADMIRAL FDS INC	1,770	$276K	0.0%	$155.70	$148.75	+4.7%	500 VAL IDX FD	921932703
IT	GARTNER INC	784	$275K	0.0%	$350.31	$302.18	+15.9%	COM	366651107
EQT	EQT CORP	6,673	$274K	0.0%	$41.13 *	$34.01	+16.5%	COM	26884L109
HEI/A	HEICO CORP NEW	1,952	$274K	0.0%	$140.60	$108.03	+29.8%	CL A	422806208
XMMO	INVESCO EXCHANGE TRADED FD T	3,450	$274K	0.0%	$79.52	$59.81	+33.0%	S&P MDCP MOMNTUM	46137V464
—	EATON VANCE TAX ADVT DIV INC	12,041	$274K	0.0%	$22.75	$19.83	—	COM	27828G107
IYF	ISHARES TR	3,661	$273K	0.0%	$74.61	$63.59	+17.3%	U.S. FINLS ETF	464287788
CTRA	COTERRA ENERGY INC	10,796	$273K	0.0%	$25.30 *	$22.07	+5.7%	COM	127097103
OCSL	OAKTREE SPECIALTY LENDING CO	14,031	$273K	0.0%	$19.43	$19.89	-2.3%	COM	67401P405
INDI	INDIE SEMICONDUCTOR INC	29,000	$273K	0.0%	$9.40	$7.51	+25.1%	CLASS A COM	45569U101
VWOB	VANGUARD WHITEHALL FDS	4,372	$272K	0.0%	$62.27	$62.11	+0.3%	EM MK GOV BD ETF	921946885
—	BLACKROCK HEALTH SCIENCES TR	6,680	$271K	0.0%	$40.64	$43.31	—	COM	09250W107
—	MFS INTER INCOME TR	98,979	$271K	0.0%	$2.74	$3.45	—	SH BEN INT	55273C107
CSM	PROSHARES TR	5,274	$269K	0.0%	$51.02	$45.68	+11.7%	LARGE CAP CRE	74347R248
ITT	ITT INC	2,882	$269K	0.0%	$93.21	$69.19	+34.7%	COM	45073V108
WTRG	ESSENTIAL UTILS INC	6,718	$268K	0.0%	$39.91	$46.24	-13.7%	COM	29670G102
—	NUVEEN DYNAMIC MUN OPPORTUNI	26,322	$268K	0.0%	$10.17	$10.74	—	COM SHS	67079X102
MNDY	MONDAY COM LTD	1,557	$267K	0.0%	$171.22	$149.45	+14.6%	SHS	M7S64H106
IGM	ISHARES TR	678	$266K	0.0%	$392.87 *	$60.01	+9.1%	EXPND TEC SC ETF	464287549
—	VMWARE INC	1,846	$265K	0.0%	$143.69	$143.69	—	CL A COM	928563402
BMEA	BIOMEA FUSION INC	12,044	$264K	0.0%	$21.95	$31.30	-29.9%	COM	09077A106
SJM	SMUCKER J M CO	1,784	$263K	0.0%	$147.67 *	$87.57	+53.6%	COM NEW	832696405
CEVA	CEVA INC	10,266	$262K	0.0%	$25.55	$43.13	-40.8%	COM	157210105
MNST	MONSTER BEVERAGE CORP NEW	4,562	$262K	0.0%	$57.44	$56.87	+1.0%	COM	61174X109
VLUE	ISHARES TR	2,788	$261K	0.0%	$93.79	$91.52	+2.5%	MSCI USA VALUE	46432F388
TDW	TIDEWATER INC NEW	4,713	$261K	0.0%	$55.44	$45.78	+21.1%	COM	88642R109
PSTG	PURE STORAGE INC	6,990	$257K	0.0%	$36.82	$28.33	+30.0%	CL A	74624M102
FIVE	FIVE BELOW INC	1,305	$256K	0.0%	$196.54	$195.49	+0.5%	COM	33829M101
ALGM	ALLEGRO MICROSYSTEMS INC	5,679	$256K	0.0%	$45.14	$40.49	+11.5%	COM	01749D105
CGGR	CAPITAL GROUP GROWTH ETF	10,085	$254K	0.0%	$25.23	$23.29	+8.3%	SHS CREATION UNI	14020G101
FXL	FIRST TR EXCHANGE TRADED FD	2,194	$252K	0.0%	$115.04	$64.47	+78.4%	TECH ALPHADEX	33734X176
EMLP	FIRST TR EXCHANGE-TRADED FD	9,331	$252K	0.0%	$27.00	$22.55	+19.7%	NO AMER ENERGY	33738D101
HUSV	FIRST TR EXCH TRADED FD III	7,611	$251K	0.0%	$32.92	$28.28	+16.4%	HORIZON DMST ETF	33739P889
—	NUVEEN FLOATING RATE INCOME	31,844	$248K	0.0%	$7.80	$8.65	—	COM SHS	6706EN100
EWBC	EAST WEST BANCORP INC	4,700	$248K	0.0%	$52.79 *	$37.19	+31.6%	COM	27579R104
EMXC	ISHARES INC	4,757	$247K	0.0%	$51.98	$50.68	+2.6%	MSCI EMRG CHN	46434G764
NOV	NOV INC	15,400	$247K	0.0%	$16.04	$18.82	-14.8%	COM	62955J103
EBAY	EBAY INC.	5,517	$247K	0.0%	$44.69 *	$41.77	+2.2%	COM	278642103
IXN	ISHARES TR	3,953	$246K	0.0%	$62.19	$53.36	+16.5%	GLOBAL TECH ETF	464287291
—	NUVEEN PFD & INCOME OPPORTUN	37,935	$246K	0.0%	$6.48	$6.48	—	COM	67073B106
RBLX	ROBLOX CORP	6,087	$245K	0.0%	$40.30	$38.22	+5.5%	CL A	771049103
HIG	HARTFORD FINL SVCS GROUP INC	3,391	$244K	0.0%	$72.02 *	$60.99	+12.7%	COM	416515104
—	COHEN & STEERS REAL ESTATE O	17,606	$243K	0.0%	$13.78	$13.78	—	SHS BENFIN INT	19249Q103
XHE	SPDR SER TR	2,465	$243K	0.0%	$98.40	$96.32	+2.2%	HLTH CR EQUIP	78464A581
BSCR	INVESCO EXCH TRD SLF IDX FD	12,733	$242K	0.0%	$19.03	$22.00	-13.5%	BULSHS 2027 CB	46138J783
XHIEX	MILLER HOWARD HIGH INC EQTY	23,909	$242K	0.0%	$10.13	$10.19	—	COM SHS BEN IN	600379101
KBE	SPDR SER TR	6,697	$241K	0.0%	$36.00	$44.50	-19.1%	S&P BK ETF	78464A797
TU	TELUS CORPORATION	12,379	$241K	0.0%	$19.46	$20.63	-5.7%	COM	87971M103
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,732	$240K	0.0%	$64.43 *	$58.67	+2.0%	SHS	G25839104
FPX	FIRST TR EXCHANGE TRADED FD	2,715	$239K	0.0%	$88.17	$57.95	+52.2%	US EQTY OPPT ETF	336920103
SPOT	SPOTIFY TECHNOLOGY S A	1,489	$239K	0.0%	$160.55	$144.91	+10.8%	SHS	L8681T102
IYT	ISHARES TR	954	$238K	0.0%	$249.82 *	$57.33	+8.9%	US TRSPRTION	464287192
—	BLACKROCK CR ALLOCATION INCO	23,329	$237K	0.0%	$10.15	$10.15	—	COM	092508100
CLB	CORE LABORATORIES INC	10,156	$236K	0.0%	$23.25	$22.46	+2.8%	COM	21867A105
DB	DEUTSCHE BANK A G	22,415	$236K	0.0%	$10.53 *	$8.75	+13.8%	NAMEN AKT	D18190898
—	TOTALENERGIES SE	4,066	$234K	0.0%	$57.64	$53.55	—	SPONSORED ADS	89151E109
—	TEKLA LIFE SCIENCES INVS	17,211	$233K	0.0%	$13.54	$21.50	—	SH BEN INT	87911K100
HYS	PIMCO ETF TR	2,544	$232K	0.0%	$91.19	$99.06	-7.9%	0-5 HIGH YIELD	72201R783
FHN	FIRST HORIZON CORPORATION	20,581	$232K	0.0%	$11.27 *	$12.11	-14.9%	COM	320517105
CLLS	CELLECTIS S A	117,689	$232K	0.0%	$1.97	$4.12	-52.2%	SPON ADS	15117K103
—	NUVEEN REAL ESTATE INCOME FD	31,022	$230K	0.0%	$7.43	$9.93	—	COM	67071B108
MTZ	MASTEC INC	1,953	$230K	0.0%	$117.97	$95.07	+24.1%	COM	576323109
—	BLACKROCK MUNIHOLDINGS FD IN	19,775	$230K	0.0%	$11.63	$15.28	—	COM	09253N104
—	LIBERTY MEDIA CORP DEL	3,054	$230K	0.0%	$75.28	$74.83	—	COM SER C FRMLA	531229854
—	STEM INC	40,179	$230K	0.0%	$5.72	$21.77	—	COM	85859N102
AFG	AMERICAN FINL GROUP INC OHIO	1,930	$229K	0.0%	$118.75 *	$81.32	+23.1%	COM	025932104
TH	TARGET HOSPITALITY CORP	16,850	$226K	0.0%	$13.42	$13.17	+1.9%	COM	87615L107
BIV	VANGUARD BD INDEX FDS	3,003	$226K	0.0%	$75.23	$92.23	-18.4%	INTERMED TERM	921937819
PRME	PRIME MEDICINE INC	15,385	$225K	0.0%	$14.65	$17.86	-18.0%	COM	74168J101
—	BLACKSTONE STRATEGIC CRED 20	20,497	$224K	0.0%	$10.93	$12.22	—	COM SHS BEN IN	09257R101
TTMI	TTM TECHNOLOGIES INC	16,100	$224K	0.0%	$13.90	$13.91	-0.1%	COM	87305R109
SKY	SKYLINE CHAMPION CORPORATION	3,415	$224K	0.0%	$65.45	$64.49	+1.5%	COM	830830105
PHG	KONINKLIJKE PHILIPS N V	10,289	$223K	0.0%	$21.69	$14.24	+52.3%	NY REGIS SHS NEW	500472303
EWU	ISHARES TR	6,834	$221K	0.0%	$32.35	$29.32	+10.3%	MSCI UK ETF NEW	46435G334
DELL	DELL TECHNOLOGIES INC	4,082	$221K	0.0%	$54.11 *	$43.87	+17.8%	CL C	24703L202
SDGR	SCHRODINGER INC	4,385	$219K	0.0%	$49.92	$33.79	+47.8%	COM	80810D103
IYJ	ISHARES TR	2,060	$218K	0.0%	$106.04	$98.24	+7.9%	US INDUSTRIALS	464287754
CALY	TOPGOLF CALLAWAY BRANDS CORP	11,000	$218K	0.0%	$19.85	$15.22	+30.4%	COM	131193104
FXU	FIRST TR EXCHANGE TRADED FD	6,859	$218K	0.0%	$31.79	$33.92	-6.3%	UTILITIES ALPH	33734X184
VTEB	VANGUARD MUN BD FDS	4,329	$217K	0.0%	$50.22	$50.13	+0.2%	TAX EXEMPT BD	922907746
VPL	VANGUARD INTL EQUITY INDEX F	3,113	$217K	0.0%	$69.72	$69.04	+1.0%	FTSE PACIFIC ETF	922042866
TFII	TFI INTL INC	1,890	$215K	0.0%	$113.96	$116.49	-2.2%	COM	87241L109
MP	MP MATERIALS CORP	9,351	$214K	0.0%	$22.88	$38.67	-40.8%	COM CL A	553368101
HIFS	HINGHAM INSTN SVGS MASS	1,000	$213K	0.0%	$213.18 *	$200.40	+2.9%	COM	433323102
VABK	VIRGINIA NATL BANKSHARES COR	6,609	$212K	0.0%	$32.15	$31.51	+2.0%	COM	928031103
NTRS	NORTHERN TR CORP	2,862	$212K	0.0%	$74.14 *	$70.33	-2.7%	COM	665859104
PZA	INVESCO EXCH TRADED FD TR II	8,890	$210K	0.0%	$23.60	$23.59	+0.1%	NATL AMT MUNI	46138E537
DMLP	DORCHESTER MINERALS LP	7,000	$210K	0.0%	$29.96	$29.93	—	COM UNIT	25820R105
MTRN	MATERION CORP	1,830	$209K	0.0%	$114.20	$100.24	+13.9%	COM	576690101
IMCR	IMMUNOCORE HLDGS PLC	3,476	$208K	0.0%	$59.96	$57.08	+5.0%	ADS	45258D105
GOVT	ISHARES TR	9,097	$208K	0.0%	$22.90	$22.73	+0.8%	US TREAS BD ETF	46429B267
VCLT	VANGUARD SCOTTSDALE FDS	2,649	$208K	0.0%	$78.49	$78.11	+0.5%	LG-TERM COR BD	92206C813
VKTX	VIKING THERAPEUTICS INC	12,751	$207K	0.0%	$16.21	$20.95	-22.6%	COM	92686J106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	34,405	$206K	0.0%	$6.00	$4.73	+26.9%	COM CL A	30049H102
—	FRANKLIN LTD DURATION INCOME	33,362	$206K	0.0%	$6.18	$9.52	—	COM	35472T101
KOPN	KOPIN CORP	95,000	$204K	0.0%	$2.15	$1.45	+48.3%	COM	500600101
UMH	UMH PPTYS INC	12,763	$204K	0.0%	$15.98	$16.15	—	COM	903002103
—	COHEN & STEERS LTD DURATION	11,198	$204K	0.0%	$18.20	$18.20	—	COM	19248C105
VUSB	VANGUARD BD INDEX FDS	4,133	$203K	0.0%	$49.16	$49.30	-0.3%	VANGUARD ULTRA	92203C303
IPAR	INTER PARFUMS INC	1,500	$203K	0.0%	$135.23	$123.25	+9.7%	COM	458334109
WLY	WILEY JOHN & SONS INC	5,920	$201K	0.0%	$34.03 *	$41.99	-26.7%	CL A	968223206
HYMB	SPDR SER TR	8,037	$201K	0.0%	$25.01	$24.88	+0.5%	NUVEEN BLOOMBERG	78464A284
PGF	INVESCO EXCHANGE TRADED FD T	13,882	$199K	0.0%	$14.35	$18.31	-21.6%	FINL PFD ETF	46137V621
KEY	KEYCORP	21,499	$199K	0.0%	$9.24 *	$9.00	-10.3%	COM	493267108
LMND	LEMONADE INC	11,734	$198K	0.0%	$16.85	$15.65	+7.7%	COM	52567D107
BANX	ARROWMARK FINANCIAL CORP	11,809	$197K	0.0%	$16.67 *	$12.28	+0.3%	COM	861780104
EMBJ	EMBRAER S.A.	12,728	$197K	0.0%	$15.46	$15.24	+1.4%	SPONSORED ADS	29082A107
—	ADAMS DIVERSIFIED EQUITY FD	11,288	$190K	0.0%	$16.81	$14.60	—	COM	006212104
—	FIRST TR MLP & ENERGY INCOM	24,526	$189K	0.0%	$7.71	$6.95	—	COM	33739B104
—	ENLINK MIDSTREAM LLC	17,595	$187K	0.0%	$10.60	$15.45	—	COM UNIT REP LTD	29336T100
—	SERES THERAPEUTICS INC	38,819	$186K	0.0%	$4.79	$5.63	—	COM	81750R102
—	NUVEEN NEW YORK AMT QLT MUNI	17,819	$184K	0.0%	$10.35	$12.42	—	COM	670656107
—	GLOBAL MED REIT INC	20,184	$184K	0.0%	$9.13	$11.57	—	COM NEW	37954A204
AUPH	AURINIA PHARMACEUTICALS INC	18,900	$183K	0.0%	$9.68	$14.41	-32.8%	COM	05156V102
ESBA	EMPIRE ST RLTY OP L P	24,692	$181K	0.0%	$7.35	$8.87	—	UNIT LTD PRTNSP	292102100
—	INVESCO TR INVT GRADE MUNS	18,518	$180K	0.0%	$9.71	$9.71	—	COM	46131M106
—	VOYA INFRASTRUCTURE INDLS &	18,075	$178K	0.0%	$9.87	$11.02	—	COM	92912X101
MWA	MUELLER WTR PRODS INC	10,773	$175K	0.0%	$16.23 *	$12.34	+26.8%	COM SER A	624758108
—	KKR INCOME OPPORTUNITIES FD	14,733	$171K	0.0%	$11.61	$14.66	—	COM	48249T106
—	WESTERN ASST INFLTN LKD INM	20,600	$170K	0.0%	$8.26	$10.91	—	COM SH BEN INT	95766Q106
—	WESTERN ASSET MTG DEFINED OP	15,939	$169K	0.0%	$10.58	$13.02	—	COM	95790B109
RIVN	RIVIAN AUTOMOTIVE INC	10,066	$168K	0.0%	$16.66	$13.97	+19.2%	COM CL A	76954A103
—	ADVENT CONV & INCOME FD	14,097	$165K	0.0%	$11.72	$17.25	—	COM	00764C109
CULP	CULP INC	33,117	$165K	0.0%	$4.97	$11.07	-55.1%	COM	230215105
—	NUVEEN MUN HIGH INCOME OPPOR	15,563	$165K	0.0%	$10.57	$13.33	—	COM	670682103
OWL	BLUE OWL CAPITAL INC	14,082	$164K	0.0%	$11.65	$10.76	+8.2%	COM CL A	09581B103
—	ALTUS POWER INC	30,000	$162K	0.0%	$5.40	$6.77	—	COM CL A	02217A102
XBNYX	BLACKROCK N Y MUN INCOME TRU	15,470	$160K	0.0%	$10.34	$10.64	—	SH BEN INT	09248L106
—	BLACKROCK ENHANCED GLOBAL DI	15,866	$160K	0.0%	$10.07	$11.60	—	COM	092501105
PDBC	INVESCO ACTVELY MNGD ETC FD	11,696	$159K	0.0%	$13.60	$16.67	-18.4%	OPTIMUM YIELD	46090F100
—	LIBERTY ALL STAR EQUITY FD	24,448	$158K	0.0%	$6.47	$5.58	—	SH BEN INT	530158104
—	FIRST TR SR FLTG RATE INCOME	15,854	$157K	0.0%	$9.90	$9.90	—	COM	33733U108
TLS	TELOS CORP MD	60,971	$156K	0.0%	$2.56	$32.66	-92.2%	COM	87969B101
—	BLACKROCK ENHANCED INTL DIV	28,579	$155K	0.0%	$5.44	$6.50	—	COM BENE INTER	092524107
—	NUVEEN PFD & INCOME SECS FD	24,367	$155K	0.0%	$6.38	$8.89	—	COM	67072C105
—	SIRIUS XM HOLDINGS INC	33,864	$153K	0.0%	$4.53	$5.69	—	COM	82968B103
—	FST TR NEW OPPORT MLP & ENE	24,337	$147K	0.0%	$6.02	$4.80	—	COM	33739M100
—	WESTERN ASSET HIGH INCOME OP	38,508	$146K	0.0%	$3.78	$4.16	—	COM	95766K109
HBAN	HUNTINGTON BANCSHARES INC	13,501	$146K	0.0%	$10.78 *	$12.85	-24.7%	COM	446150104
VALE	VALE S A	10,755	$144K	0.0%	$13.42	$16.32	-17.8%	SPONSORED ADS	91912E105
—	TEKLA WORLD HEALTHCARE FD	10,199	$143K	0.0%	$14.02	$14.02	—	BEN INT SHS	87911L108
—	CHIMERA INVT CORP	24,750	$143K	0.0%	$5.77	$12.75	—	COM NEW	16934Q208
NVAX	NOVAVAX INC	19,117	$142K	0.0%	$7.43	$161.90	-95.4%	COM NEW	670002401
GBDC	GOLUB CAP BDC INC	10,496	$142K	0.0%	$13.50 *	$9.80	+3.4%	COM	38173M102
—	NUVEEN MUNICIPAL CREDIT INC	11,851	$138K	0.0%	$11.66	$14.93	—	COM SH BEN INT	67070X101
—	CALAMOS CONV & HIGH INCOME F	12,062	$135K	0.0%	$11.23	$10.55	—	COM SHS	12811P108
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,870	$135K	0.0%	$7.53	$17.19	-56.2%	SPONSORED ADS	881624209
—	ALLSPRING INCOME OPPORTUNIT	20,100	$130K	0.0%	$6.45	$8.50	—	INC OPPTY FD	94987B105
—	NUVEEN REAL ASSET INCOME & G	11,243	$128K	0.0%	$11.42	$11.42	—	COM	67074Y105
ADT	ADT INC DEL	20,634	$124K	0.0%	$6.03 *	$5.81	-3.3%	COM	00090Q103
SNAP	SNAP INC	10,429	$123K	0.0%	$11.84	$10.05	+17.8%	CL A	83304A106
—	NUVEEN FLOATING RATE INCOME	15,521	$122K	0.0%	$7.89	$7.89	—	COM	67072T108
RIOT	RIOT PLATFORMS INC	10,270	$121K	0.0%	$11.82	$36.29	-67.4%	COM	767292105
—	ASTRIA THERAPEUTICS INC	14,527	$121K	0.0%	$8.33	$7.27	—	COM	04635X102
AG	FIRST MAJESTIC SILVER CORP	21,255	$120K	0.0%	$5.65	$12.75	-56.0%	COM	32076V103
ERIC	ERICSSON	22,004	$120K	0.0%	$5.45	$8.07	-32.5%	ADR B SEK 10	294821608
MIR	MIRION TECHNOLOGIES INC	13,900	$117K	0.0%	$8.45	$8.11	+4.1%	COM CL A	60471A101
OSCR	OSCAR HEALTH INC	14,500	$117K	0.0%	$8.06	$4.08	+97.4%	CL A	687793109
GENI	GENIUS SPORTS LIMITED	18,775	$116K	0.0%	$6.19	$4.71	+31.5%	SHARES CL A	G3934V109
—	WESTERN AST INFL LKD OPP & I	13,100	$116K	0.0%	$8.86	$10.04	—	COM	95766R104
NWL	NEWELL BRANDS INC	13,317	$116K	0.0%	$8.70 *	$22.12	-64.7%	COM	651229106
ELAN	ELANCO ANIMAL HEALTH INC	11,398	$115K	0.0%	$10.06	$25.56	-60.6%	COM	28414H103
DNOW	NOW INC	10,894	$113K	0.0%	$10.36	$10.04	+3.1%	COM	67011P100
—	WESTERN ASSET MANAGED MUNS F	11,319	$112K	0.0%	$9.93	$12.94	—	COM	95766M105
—	AEGON N V	21,984	$111K	0.0%	$5.07	$4.01	—	NY REGISTRY SHS	007924103
—	EATON VANCE LTD DURATION INC	11,900	$111K	0.0%	$9.36	$13.40	—	COM	27828H105
—	TABULA RASA HEALTHCARE INC	12,968	$107K	0.0%	$8.25	$46.77	—	COM	873379101
—	CALAMOS GBL DYN INCOME FUND	17,434	$105K	0.0%	$6.02	$10.34	—	COM	12811L107
QS	QUANTUMSCAPE CORP	12,144	$97,031	0.0%	$7.99	$32.24	-75.2%	COM CL A	74767V109
—	FS CREDIT OPPORTUNITIES CORP	19,824	$94,164	0.0%	$4.75	$4.75	—	COMMON STOCK	30290Y101
—	MFS GOVT MKTS INCOME TR	29,129	$93,504	0.0%	$3.21	$4.57	—	SH BEN INT	552939100
DMTKQ	DERMTECH INC	35,147	$91,382	0.0%	$2.60	$3.14	—	COM	24984K105
—	PACWEST BANCORP DEL	11,119	$90,620	0.0%	$8.15	$8.15	—	COM	695263103
CRNT	CERAGON NETWORKS LTD	42,000	$88,200	0.0%	$2.10	$4.17	-49.6%	ORD	M22013102
—	BEYOND AIR INC	20,500	$87,330	0.0%	$4.26	$5.52	—	COM	08862L103
CMPS	COMPASS PATHWAYS PLC	10,366	$85,830	0.0%	$8.28	$8.49	-2.4%	SPONSORED ADS	20451W101
—	FISKER INC	15,150	$85,446	0.0%	$5.64	$7.38	—	CL A COM STK	33813J106
FUBO	FUBOTV INC	40,639	$84,529	0.0%	$2.08	$11.63	-82.1%	COM	35953D104
—	SOUTHWESTERN ENERGY CO	13,900	$83,539	0.0%	$6.01	$6.40	—	COM	845467109
—	HANESBRANDS INC	18,145	$82,378	0.0%	$4.54	$22.28	—	COM	410345102
PSEC	PROSPECT CAP CORP	13,022	$80,736	0.0%	$6.20 *	$2.53	+68.5%	COM	74348T102
MNKD	MANNKIND CORP	19,500	$79,365	0.0%	$4.07	$4.27	-4.6%	COM NEW	56400P706
ERAS	ERASCA INC	26,287	$72,552	0.0%	$2.76	$9.18	-69.9%	COM	29479A108
VISN	COMMSCOPE HLDG CO INC	12,650	$71,220	0.0%	$5.63	$18.63	-69.8%	COM	20337X109
ACCO	ACCO BRANDS CORP	13,542	$70,554	0.0%	$5.21 *	$4.23	+4.4%	COM	00081T108
—	P3 HEALTH PARTNERS INC	21,436	$64,094	0.0%	$2.99	$2.99	—	COM CL A	744413105
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	68,171	$63,058	0.0%	$0.92	$0.92	—	SPONDS ADR	00653A107
ALLO	ALLOGENE THERAPEUTICS INC	12,400	$61,628	0.0%	$4.97	$5.41	-8.1%	COM	019770106
—	INVESCO SR INCOME TR	16,000	$61,600	0.0%	$3.85	$3.83	—	COM	46131H107
—	ROCKET LAB USA INC	10,261	$61,566	0.0%	$6.00	$6.00	—	COM	773122106
—	MATTERPORT INC	19,384	$61,060	0.0%	$3.15	$3.15	—	COM CL A	577096100
—	SIENTRA INC	20,380	$59,713	0.0%	$2.93	$1.54	—	COM	82621J204
CGEN	COMPUGEN LTD	52,000	$59,280	0.0%	$1.14	$2.27	-49.8%	ORD	M25722105
—	LIBERTY ALL-STAR GROWTH FD I	10,173	$55,036	0.0%	$5.41	$5.41	—	COM	529900102
AKTSQ	AKOUSTIS TECHNOLOGIES INC	16,525	$52,550	0.0%	$3.18 *	$9.95	-69.2%	COM	00973N102
LUMN	LUMEN TECHNOLOGIES INC	23,115	$52,240	0.0%	$2.26	$10.89	-79.2%	COM	550241103
—	VIRGIN GALACTIC HOLDINGS INC	12,949	$50,242	0.0%	$3.88	$4.49	—	COM	92766K106
ONDS	ONDAS HLDGS INC	58,140	$50,024	0.0%	$0.86	$7.97	-89.2%	COM NEW	68236H204
GRWG	GROWGENERATION CORP	14,565	$49,521	0.0%	$3.40	$16.40	-79.3%	COM	39986L109
—	CREDIT SUISSE HIGH YIELD BD	25,255	$47,732	0.0%	$1.89	$1.76	—	SH BEN INT	22544F103
RGTI	RIGETTI COMPUTING INC	40,000	$47,000	0.0%	$1.18	$3.73	-68.5%	COMMON STOCK	76655K103
JMIA	JUMIA TECHNOLOGIES AG	12,998	$44,453	0.0%	$3.42	$6.66	-48.7%	SPONSORED ADS	48138M105
NAGE	CHROMADEX CORP	27,600	$43,332	0.0%	$1.57	$3.44	-54.4%	COM NEW	171077407
GEG	GREAT ELM GROUP INC	20,164	$41,336	0.0%	$2.05	$2.25	-9.0%	COM NEW	39037G109
IAG	IAMGOLD CORP	13,960	$36,715	0.0%	$2.63	$2.34	+12.5%	COM	450913108
—	ATARA BIOTHERAPEUTICS INC	22,575	$36,346	0.0%	$1.61	$15.27	—	COM	046513107
—	INVITAE CORP	28,900	$32,657	0.0%	$1.13	$1.84	—	COM	46185L103
—	VERU INC	23,868	$28,403	0.0%	$1.19	$10.33	—	COM	92536C103
—	EQRX INC	15,000	$27,900	0.0%	$1.86	$4.86	—	COM	26886C107
—	UXIN LTD	16,670	$27,339	0.0%	$1.64	$2.88	—	SPON ADS NEW	91818X207
BFLY	BUTTERFLY NETWORK INC	11,700	$26,910	0.0%	$2.30	$2.34	-1.5%	COM CL A	124155102
CD	MERCURITY FINTECH HOLDING IN	11,250	$25,988	0.0%	$2.31	$1.11	+108.0%	ORDINARY SHARES	G59467202
MVST	MICROVAST HOLDINGS INC	16,000	$25,600	0.0%	$1.60	$1.43	+12.2%	COM	59516C106
MLSS	MILESTONE SCIENTIFIC INC	27,500	$23,939	0.0%	$0.87	$2.11	-58.7%	COM NEW	59935P209
—	OUTLOOK THERAPEUTICS INC	13,600	$23,664	0.0%	$1.74	$1.06	—	COM NEW	69012T206
—	BIONANO GENOMICS INC	37,546	$22,903	0.0%	$0.61	$7.38	—	COM	09075F107
SBIG	SPRINGBIG HOLDINGS INC	50,000	$22,250	0.0%	$0.45 *	$0.55	0.0%	COMMON STOCK	85021Q108
MREO	MEREO BIOPHARMA GROUP PLC	14,000	$18,480	0.0%	$1.32	$2.19	-39.7%	SPON ADS	589492107
—	TELLURIAN INC NEW	13,000	$18,330	0.0%	$1.41	$1.68	—	COM	87968A104
—	RITE AID CORP	10,532	$15,903	0.0%	$1.51	$2.24	—	COM	767754872
WRN	WESTERN COPPER & GOLD CORP	10,000	$15,300	0.0%	$1.53	$0.71	+116.8%	COM	95805V108
BARK	BARK INC	11,500	$15,295	0.0%	$1.33 *	$1.59	-24.0%	COM	68622E104
RVP	RETRACTABLE TECHNOLOGIES INC	10,020	$11,523	0.0%	$1.15	$4.09	-71.9%	COM	76129W105
—	MOLECULAR TEMPLATES INC	20,000	$9,600	0.0%	$0.48	$1.91	—	COM	608550109
—	ENERGOUS CORP	15,050	$3,612	0.0%	$0.24	$3.57	—	COM	29272C103
—	PIERIS PHARMACEUTICALS INC	10,500	$1,738	0.0%	$0.17	$3.05	—	COM	720795103