Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	719,268	$227M	4.7%	$80.45	+303.4%	COM	594918104
AAPL	APPLE INC	1,158,270	$198M	4.1%	$84.23	+115.3%	COM	037833100
AMZN	AMAZON COM INC	570,749	$72.55M	1.5%	$122.48	+9.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	188,369	$65.99M	1.4%	$161.34	+119.9%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	135,943	$59.13M	1.2%	$15.59	+187.2%	COM	67066G104
COST	COSTCO WHSL CORP NEW	97,305	$54.97M	1.1%	$172.74	+208.1%	COM	22160K105
GOOGL	ALPHABET INC	416,818	$54.54M	1.1%	$107.81	+19.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	409,097	$53.94M	1.1%	$108.22	+19.3%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	365,651	$53.03M	1.1%	$76.85	+85.2%	COM	46625H100
QQQ	INVESCO QQQ TR	129,622	$46.44M	1.0%	$236.50	—	UNIT SER 1	46090E103
IVV	ISHARES TR	107,775	$46.28M	1.0%	$219.43	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	147,071	$44.15M	0.9%	$130.91	+128.6%	CL A	30303M102
HD	HOME DEPOT INC	136,687	$41.3M	0.9%	$135.42	+123.7%	COM	437076102
V	VISA INC	173,059	$39.81M	0.8%	$100.77	+134.4%	COM CL A	92826C839
LLY	ELI LILLY & CO	69,984	$37.59M	0.8%	$164.05	+208.9%	COM	532457108
CVX	CHEVRON CORP NEW	206,736	$34.86M	0.7%	$95.10	+53.3%	COM	166764100
JNJ	JOHNSON & JOHNSON	198,519	$30.92M	0.6%	$86.96	+76.3%	COM	478160104
SPY	SPDR S&P 500 ETF TR	71,226	$30.45M	0.6%	$325.79	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	58,708	$29.6M	0.6%	$268.15	+75.2%	COM	91324P102
AMGN	AMGEN INC	108,868	$29.26M	0.6%	$141.45	+63.9%	COM	031162100
XOM	EXXON MOBIL CORP	245,066	$28.81M	0.6%	$60.48	+67.0%	COM	30231G102
PWR	QUANTA SVCS INC	149,371	$27.94M	0.6%	$39.52	+405.7%	COM	74762E102
AVGO	BROADCOM INC	32,815	$27.26M	0.6%	$37.98	+121.1%	COM	11135F101
TSLA	TESLA INC	108,688	$27.2M	0.6%	$231.84	+10.8%	COM	88160R101
CSCO	CISCO SYS INC	488,026	$26.24M	0.5%	$27.63	+82.0%	COM	17275R102
TFLO	ISHARES TR	503,552	$25.55M	0.5%	$50.54	—	TRS FLT RT BD	46434V860
PEP	PEPSICO INC	147,765	$25.04M	0.5%	$69.53	+140.4%	COM	713448108
GILD	GILEAD SCIENCES INC	332,429	$24.91M	0.5%	$57.79	+22.3%	COM	375558103
WMT	WALMART INC	150,773	$24.11M	0.5%	$27.97	+85.2%	COM	931142103
IJH	ISHARES TR	92,810	$23.14M	0.5%	$184.01	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	152,525	$22.74M	0.5%	$58.42	+131.7%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	155,183	$22.63M	0.5%	$68.70	+109.8%	COM	742718109
IJR	ISHARES TR	235,089	$22.18M	0.5%	$84.91	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	213,488	$21.98M	0.5%	$43.21	+131.1%	COM	58933Y105
SHV	ISHARES TR	195,574	$21.61M	0.4%	$110.50	—	SHORT TREAS BD	464288679
PFE	PFIZER INC	649,480	$21.54M	0.4%	$22.33	+36.9%	COM	717081103
ACN	ACCENTURE PLC IRELAND	66,329	$20.37M	0.4%	$137.53	+121.3%	SHS CLASS A	G1151C101
MPC	MARATHON PETE CORP	131,670	$19.93M	0.4%	$58.05	+128.5%	COM	56585A102
IWF	ISHARES TR	74,630	$19.85M	0.4%	$210.93	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	49,909	$19.6M	0.4%	$271.14	—	S&P 500 ETF SHS	922908363
KMX	CARMAX INC	272,983	$19.31M	0.4%	$58.26	+40.6%	COM	143130102
FTSM	FIRST TR EXCHANGE-TRADED FD	321,137	$19.08M	0.4%	$59.46	—	FIRST TR ENH NEW	33739Q408
CAT	CATERPILLAR INC	68,197	$18.62M	0.4%	$152.14	+71.9%	COM	149123101
DAUG	FIRST TR EXCHNG TRADED FD VI	562,231	$18.6M	0.4%	$33.09	—	VEST US DEEP	33740F854
MA	MASTERCARD INCORPORATED	46,767	$18.52M	0.4%	$146.33	+170.8%	CL A	57636Q104
WM	WASTE MGMT INC DEL	121,240	$18.48M	0.4%	$53.70	+190.5%	COM	94106L109
GS	GOLDMAN SACHS GROUP INC	56,042	$18.13M	0.4%	$267.19	+18.0%	COM	38141G104
SBUX	STARBUCKS CORP	197,686	$18.04M	0.4%	$52.96	+74.6%	COM	855244109
BAC	BANK AMERICA CORP	654,216	$17.91M	0.4%	$21.66	+28.4%	COM	060505104
—	SUPER MICRO COMPUTER INC	63,920	$17.53M	0.4%	$21.35	—	COM	86800U104
VZ	VERIZON COMMUNICATIONS INC	536,107	$17.38M	0.4%	$32.88	-11.8%	COM	92343V104
LOW	LOWES COS INC	82,939	$17.24M	0.4%	$65.91	+226.1%	COM	548661107
JEF	JEFFERIES FINL GROUP INC	468,119	$17.15M	0.4%	$25.87	+28.9%	COM	47233W109
MDT	MEDTRONIC PLC	215,748	$16.91M	0.3%	$80.46	-3.3%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	39,625	$16.21M	0.3%	$243.83	+70.2%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	31,717	$16.05M	0.3%	$182.65	+189.6%	COM	883556102
DIS	DISNEY WALT CO	191,313	$15.51M	0.3%	$95.99	-13.1%	COM	254687106
ETN	EATON CORP PLC	72,260	$15.41M	0.3%	$98.35	+113.2%	SHS	G29183103
VUG	VANGUARD INDEX FDS	55,320	$15.06M	0.3%	$164.70	—	GROWTH ETF	922908736
KKR	KKR & CO INC	243,204	$14.98M	0.3%	$34.99	+70.8%	COM	48251W104
QCOM	QUALCOMM INC	134,372	$14.92M	0.3%	$75.18	+46.4%	COM	747525103
EPD	ENTERPRISE PRODS PARTNERS L	539,176	$14.76M	0.3%	$38.41	—	COM	293792107
MCD	MCDONALDS CORP	54,807	$14.44M	0.3%	$154.43	+74.5%	COM	580135101
ORLY	OREILLY AUTOMOTIVE INC	15,857	$14.41M	0.3%	$17.48	+258.9%	COM	67103H107
C	CITIGROUP INC	350,038	$14.4M	0.3%	$52.07	-22.3%	COM NEW	172967424
COP	CONOCOPHILLIPS	119,967	$14.37M	0.3%	$78.88	+36.8%	COM	20825C104
MRVL	MARVELL TECHNOLOGY INC	265,255	$14.36M	0.3%	$52.75	+11.0%	COM	573874104
GLD	SPDR GOLD TR	83,713	$14.35M	0.3%	$155.07	—	GOLD SHS	78463V107
MTUM	ISHARES TR	100,917	$14.1M	0.3%	$111.93	—	MSCI USA MMENTM	46432F396
XLV	SELECT SECTOR SPDR TR	109,502	$14.1M	0.3%	$122.46	—	SBI HEALTHCARE	81369Y209
AMD	ADVANCED MICRO DEVICES INC	136,208	$14M	0.3%	$80.84	+34.3%	COM	007903107
AFL	AFLAC INC	182,355	$14M	0.3%	$31.11	+126.7%	COM	001055102
BX	BLACKSTONE INC	127,836	$13.7M	0.3%	$60.52	+61.0%	COM	09260D107
SHY	ISHARES TR	163,267	$13.22M	0.3%	$84.53	—	1 3 YR TREAS BD	464287457
HON	HONEYWELL INTL INC	70,841	$13.09M	0.3%	$86.81	+100.3%	COM	438516106
NEE	NEXTERA ENERGY INC	228,000	$13.06M	0.3%	$58.51	+10.1%	COM	65339F101
ADBE	ADOBE INC	25,530	$13.02M	0.3%	$314.67	+66.7%	COM	00724F101
EOG	EOG RES INC	95,766	$12.14M	0.3%	$88.52	+32.4%	COM	26875P101
ENB	ENBRIDGE INC	364,062	$12.08M	0.2%	$25.36	+19.8%	COM	29250N105
BMY	BRISTOL-MYERS SQUIBB CO	207,584	$12.05M	0.2%	$39.39	+38.0%	COM	110122108
SOXX	ISHARES TR	24,806	$11.75M	0.2%	$180.19	—	ISHARES SEMICDTR	464287523
CG	CARLYLE GROUP INC	388,711	$11.72M	0.2%	$27.15	+9.5%	COM	14316J108
SCHD	SCHWAB STRATEGIC TR	164,722	$11.66M	0.2%	$71.49	—	US DIVIDEND EQ	808524797
MS	MORGAN STANLEY	142,064	$11.6M	0.2%	$62.88	+27.7%	COM NEW	617446448
EMR	EMERSON ELEC CO	119,133	$11.5M	0.2%	$74.89	+21.7%	COM	291011104
SNPS	SYNOPSYS INC	24,667	$11.32M	0.2%	$84.19	+431.6%	COM	871607107
NVO	NOVO-NORDISK A S	123,958	$11.27M	0.2%	$82.22	—	ADR	670100205
STIP	ISHARES TR	115,350	$11.18M	0.2%	$100.79	—	0-5 YR TIPS ETF	46429B747
EFA	ISHARES TR	159,329	$10.98M	0.2%	$63.94	—	MSCI EAFE ETF	464287465
DOW	DOW INC	210,808	$10.87M	0.2%	$43.60	+6.2%	COM	260557103
XLE	SELECT SECTOR SPDR TR	120,061	$10.85M	0.2%	$69.45	—	ENERGY	81369Y506
VMI	VALMONT INDS INC	45,053	$10.82M	0.2%	$138.34	+85.8%	COM	920253101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	124,466	$10.82M	0.2%	$66.96	—	SPONSORED ADS	874039100
CARR	CARRIER GLOBAL CORPORATION	192,344	$10.62M	0.2%	$31.11	+71.8%	COM	14448C104
NOC	NORTHROP GRUMMAN CORP	23,954	$10.54M	0.2%	$345.31	+22.1%	COM	666807102
PANW	PALO ALTO NETWORKS INC	44,619	$10.46M	0.2%	$77.47	+52.8%	COM	697435105
ABT	ABBOTT LABS	106,641	$10.33M	0.2%	$55.09	+82.3%	COM	002824100
BA	BOEING CO	53,775	$10.31M	0.2%	$197.91	+10.6%	COM	097023105
MLM	MARTIN MARIETTA MATLS INC	25,059	$10.29M	0.2%	$260.88	+67.2%	COM	573284106
RTX	RTX CORPORATION	142,770	$10.28M	0.2%	$66.15	+22.8%	COM	75513E101
OXY	OCCIDENTAL PETE CORP	156,279	$10.14M	0.2%	$37.10	+62.4%	COM	674599105
XLK	SELECT SECTOR SPDR TR	61,775	$10.13M	0.2%	$116.75	—	TECHNOLOGY	81369Y803
COWZ	PACER FDS TR	203,698	$10.07M	0.2%	$46.03	—	US CASH COWS 100	69374H881
TXN	TEXAS INSTRS INC	62,101	$9.875M	0.2%	$88.99	+78.5%	COM	882508104
CVS	CVS HEALTH CORP	141,212	$9.859M	0.2%	$58.50	+10.4%	COM	126650100
—	BLACKROCK INC	15,163	$9.803M	0.2%	$424.43	—	COM	09247X101
T	AT&T INC	650,957	$9.777M	0.2%	$14.08	-8.0%	COM	00206R102
UBER	UBER TECHNOLOGIES INC	211,694	$9.736M	0.2%	$42.01	+8.7%	COM	90353T100
NOBL	PROSHARES TR	109,908	$9.732M	0.2%	$70.60	—	S&P 500 DV ARIST	74348A467
IGSB	ISHARES TR	195,146	$9.724M	0.2%	$60.62	—	ISHS 1-5YR INVS	464288646
ZTS	ZOETIS INC	55,741	$9.698M	0.2%	$85.30	+107.4%	CL A	98978V103
TJX	TJX COS INC NEW	107,014	$9.511M	0.2%	$54.51	+56.6%	COM	872540109
ROK	ROCKWELL AUTOMATION INC	33,033	$9.443M	0.2%	$209.15	+41.8%	COM	773903109
INTC	INTEL CORP	262,023	$9.315M	0.2%	$31.42	+8.9%	COM	458140100
KO	COCA COLA CO	165,674	$9.274M	0.2%	$31.39	+77.5%	COM	191216100
FTCS	FIRST TR EXCHANGE-TRADED FD	125,324	$9.228M	0.2%	$65.93	—	CAP STRENGTH ETF	33733E104
IBM	INTERNATIONAL BUSINESS MACHS	65,658	$9.212M	0.2%	$107.62	+22.4%	COM	459200101
VO	VANGUARD INDEX FDS	43,983	$9.159M	0.2%	$182.57	—	MID CAP ETF	922908629
MO	ALTRIA GROUP INC	217,313	$9.138M	0.2%	$26.72	+36.3%	COM	02209S103
REGN	REGENERON PHARMACEUTICALS	10,989	$9.044M	0.2%	$449.94	+73.7%	COM	75886F107
ADP	AUTOMATIC DATA PROCESSING IN	37,562	$9.037M	0.2%	$68.54	+237.3%	COM	053015103
NFLX	NETFLIX INC	23,547	$8.891M	0.2%	$22.69	+86.8%	COM	64110L106
SCHW	SCHWAB CHARLES CORP	161,176	$8.849M	0.2%	$56.15	+4.1%	COM	808513105
—	ACTIVISION BLIZZARD INC	94,216	$8.821M	0.2%	$77.23	—	COM	00507V109
AXP	AMERICAN EXPRESS CO	58,921	$8.79M	0.2%	$105.48	+50.6%	COM	025816109
UNP	UNION PAC CORP	42,537	$8.662M	0.2%	$119.18	+73.0%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	55,410	$8.637M	0.2%	$101.92	+48.8%	CL B	911312106
CMCSA	COMCAST CORP NEW	194,725	$8.634M	0.2%	$30.96	+34.0%	CL A	20030N101
CP	CANADIAN PACIFIC KANSAS CITY	115,890	$8.623M	0.2%	$77.51	+0.7%	COM	13646K108
NVGS	NAVIGATOR HLDGS LTD	580,176	$8.569M	0.2%	$13.13	+1.8%	SHS	Y62132108
DIA	SPDR DOW JONES INDL AVERAGE	25,333	$8.485M	0.2%	$291.53	—	UT SER 1	78467X109
AMAT	APPLIED MATLS INC	60,648	$8.397M	0.2%	$57.46	+144.3%	COM	038222105
DE	DEERE & CO	22,153	$8.36M	0.2%	$306.88	+29.7%	COM	244199105
GD	GENERAL DYNAMICS CORP	37,357	$8.255M	0.2%	$129.73	+62.8%	COM	369550108
SPGP	INVESCO EXCHANGE TRADED FD T	89,107	$8.13M	0.2%	$85.14	—	S&P 500 GARP ETF	46137V431
LIN	LINDE PLC	21,725	$8.089M	0.2%	$322.30	+14.5%	SHS	G54950103
AZO	AUTOZONE INC	3,166	$8.042M	0.2%	$821.96	+205.3%	COM	053332102
TOK	ISHARES TR	90,077	$8.02M	0.2%	$88.92	—	MSCI KOKUSAI ETF	464288265
VCSH	VANGUARD SCOTTSDALE FDS	106,147	$7.977M	0.2%	$81.04	—	SHRT TRM CORP BD	92206C409
IIIN	INSTEEL INDS INC	245,467	$7.968M	0.2%	$22.60	+22.7%	COM	45774W108
CWB	SPDR SER TR	116,568	$7.903M	0.2%	$69.69	—	BBG CONV SEC ETF	78464A359
AMT	AMERICAN TOWER CORP NEW	47,760	$7.854M	0.2%	$129.87	+29.1%	COM	03027X100
VWO	VANGUARD INTL EQUITY INDEX F	199,485	$7.822M	0.2%	$42.44	—	FTSE EMR MKT ETF	922042858
—	PIONEER NAT RES CO	33,893	$7.78M	0.2%	$194.85	—	COM	723787107
VIG	VANGUARD SPECIALIZED FUNDS	49,931	$7.758M	0.2%	$112.54	—	DIV APP ETF	921908844
ADI	ANALOG DEVICES INC	43,837	$7.675M	0.2%	$113.28	+56.2%	COM	032654105
ILMN	ILLUMINA INC	55,605	$7.633M	0.2%	$180.83	-9.1%	COM	452327109
EHC	ENCOMPASS HEALTH CORP	113,501	$7.623M	0.2%	$41.90	+61.2%	COM	29261A100
MOAT	VANECK ETF TRUST	100,478	$7.62M	0.2%	$64.70	—	MRNGSTR WDE MOAT	92189F643
RRX	REGAL REXNORD CORPORATION	53,226	$7.605M	0.2%	$133.51	+15.3%	COM	758750103
VB	VANGUARD INDEX FDS	40,124	$7.586M	0.2%	$160.80	—	SMALL CP ETF	922908751
KMI	KINDER MORGAN INC DEL	456,320	$7.566M	0.2%	$14.35	+6.3%	COM	49456B101
DGRO	ISHARES TR	152,691	$7.563M	0.2%	$41.03	—	CORE DIV GRWTH	46434V621
CRM	SALESFORCE INC	37,002	$7.503M	0.2%	$149.40	+42.9%	COM	79466L302
DVN	DEVON ENERGY CORP NEW	157,225	$7.5M	0.2%	$39.75	+16.1%	COM	25179M103
WY	WEYERHAEUSER CO MTN BE	241,924	$7.417M	0.2%	$22.26	+37.6%	COM NEW	962166104
IMCG	ISHARES TR	128,385	$7.335M	0.2%	$58.01	—	MRGSTR MD CP GRW	464288307
MERC	MERCER INTL INC	853,940	$7.327M	0.2%	$9.67	-18.5%	COM	588056101
IWD	ISHARES TR	48,075	$7.299M	0.2%	$142.98	—	RUS 1000 VAL ETF	464287598
FCX	FREEPORT-MCMORAN INC	194,878	$7.267M	0.2%	$26.10	+49.5%	CL B	35671D857
CHE	CHEMED CORP NEW	13,981	$7.266M	0.1%	$122.57	+320.4%	COM	16359R103
VTI	VANGUARD INDEX FDS	34,053	$7.233M	0.1%	$158.69	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	96,129	$7.226M	0.1%	$78.37	—	SHORT TRM BOND	921937827
—	DISCOVER FINL SVCS	82,819	$7.175M	0.1%	$91.48	—	COM	254709108
BDX	BECTON DICKINSON & CO	27,022	$6.986M	0.1%	$165.18	+56.4%	COM	075887109
DFAT	DIMENSIONAL ETF TRUST	151,737	$6.933M	0.1%	$45.69	—	US TARGETED VLU	25434V609
XYL	XYLEM INC	75,481	$6.871M	0.1%	$61.05	+64.2%	COM	98419M100
PSX	PHILLIPS 66	56,985	$6.847M	0.1%	$73.49	+40.6%	COM	718546104
FLOT	ISHARES TR	134,115	$6.825M	0.1%	$50.84	—	FLTG RATE NT ETF	46429B655
RF	REGIONS FINANCIAL CORP NEW	389,060	$6.692M	0.1%	$17.45	-2.9%	COM	7591EP100
CME	CME GROUP INC	33,194	$6.646M	0.1%	$99.90	+80.4%	COM	12572Q105
NKE	NIKE INC	69,413	$6.637M	0.1%	$105.73	-7.1%	CL B	654106103
APD	AIR PRODS & CHEMS INC	23,285	$6.599M	0.1%	$177.05	+55.2%	COM	009158106
ARCC	ARES CAPITAL CORP	338,448	$6.59M	0.1%	$11.88	+30.4%	COM	04010L103
FANG	DIAMONDBACK ENERGY INC	42,540	$6.589M	0.1%	$120.78	+11.1%	COM	25278X109
JEPI	J P MORGAN EXCHANGE TRADED F	122,889	$6.582M	0.1%	$55.26	—	EQUITY PREMIUM	46641Q332
J	JACOBS SOLUTIONS INC	47,872	$6.535M	0.1%	$100.68	+4.9%	COM	46982L108
DUK	DUKE ENERGY CORP NEW	73,849	$6.518M	0.1%	$60.51	+38.1%	COM NEW	26441C204
WCC	WESCO INTL INC	44,823	$6.446M	0.1%	$144.12	+9.5%	COM	95082P105
TROW	PRICE T ROWE GROUP INC	60,800	$6.376M	0.1%	$97.83	+2.5%	COM	74144T108
OBDC	BLUE OWL CAPITAL CORPORATION	458,623	$6.352M	0.1%	$8.50	+22.6%	COM	69121K104
VET	VERMILION ENERGY INC	433,722	$6.341M	0.1%	$14.75	-4.6%	COM	923725105
GXO	GXO LOGISTICS INCORPORATED	107,802	$6.323M	0.1%	$74.54	-16.1%	COMMON STOCK	36262G101
TMUS	T-MOBILE US INC	45,043	$6.308M	0.1%	$111.66	+19.9%	COM	872590104
CB	CHUBB LIMITED	30,094	$6.265M	0.1%	$118.44	+66.2%	COM	H1467J104
PEG	PUBLIC SVC ENTERPRISE GRP IN	109,134	$6.211M	0.1%	$26.33	+115.5%	COM	744573106
BCE	BCE INC	162,271	$6.194M	0.1%	$27.64	+25.2%	COM NEW	05534B760
XLF	SELECT SECTOR SPDR TR	186,051	$6.171M	0.1%	$31.89	—	FINANCIAL	81369Y605
KLAC	KLA CORP	13,436	$6.163M	0.1%	$380.57	+23.4%	COM NEW	482480100
DAR	DARLING INGREDIENTS INC	117,818	$6.15M	0.1%	$67.78	-7.8%	COM	237266101
GNRC	GENERAC HLDGS INC	56,423	$6.148M	0.1%	$174.99	-29.3%	COM	368736104
PM	PHILIP MORRIS INTL INC	66,327	$6.141M	0.1%	$54.29	+58.7%	COM	718172109
CSX	CSX CORP	199,494	$6.134M	0.1%	$25.62	+19.4%	COM	126408103
VEA	VANGUARD TAX-MANAGED FDS	139,555	$6.101M	0.1%	$43.72	—	VAN FTSE DEV MKT	921943858
GPN	GLOBAL PMTS INC	52,636	$6.074M	0.1%	$145.32	-20.1%	COM	37940X102
DGX	QUEST DIAGNOSTICS INC	49,841	$6.074M	0.1%	$67.77	+87.7%	COM	74834L100
ET	ENERGY TRANSFER L P	429,930	$6.032M	0.1%	$10.18	—	COM UT LTD PTN	29273V100
DHR	DANAHER CORPORATION	24,127	$5.986M	0.1%	$134.42	+63.8%	COM	235851102
LQD	ISHARES TR	58,453	$5.963M	0.1%	$116.08	—	IBOXX INV CP ETF	464287242
ALB	ALBEMARLE CORP	34,948	$5.943M	0.1%	$163.28	+17.2%	COM	012653101
VGT	VANGUARD WORLD FDS	14,299	$5.933M	0.1%	$315.41	—	INF TECH ETF	92204A702
LULU	LULULEMON ATHLETICA INC	15,334	$5.913M	0.1%	$301.73	+26.6%	COM	550021109
WMB	WILLIAMS COS INC	174,657	$5.884M	0.1%	$22.52	+37.1%	COM	969457100
ALLE	ALLEGION PLC	56,401	$5.877M	0.1%	$117.43	-6.9%	ORD SHS	G0176J109
FVD	FIRST TR VALUE LINE DIVID IN	156,808	$5.863M	0.1%	$33.43	—	SHS	33734H106
QSR	RESTAURANT BRANDS INTL INC	87,499	$5.829M	0.1%	$62.81	+14.3%	COM	76131D103
LHX	L3HARRIS TECHNOLOGIES INC	32,512	$5.661M	0.1%	$180.97	-3.3%	COM	502431109
XLI	SELECT SECTOR SPDR TR	55,797	$5.657M	0.1%	$89.14	—	INDL	81369Y704
INTU	INTUIT	11,051	$5.646M	0.1%	$229.39	+117.5%	COM	461202103
IIPR	INNOVATIVE INDL PPTYS INC	74,483	$5.635M	0.1%	$81.49	—	COM	45781V101
XPO	XPO INC	74,620	$5.571M	0.1%	$35.83	+92.6%	COM	983793100
SDY	SPDR SER TR	48,426	$5.569M	0.1%	$100.02	—	S&P DIVID ETF	78464A763
—	PROSHARES TR	509,210	$5.545M	0.1%	$11.49	—	SHORT QQQ NEW	74347B714
OLED	UNIVERSAL DISPLAY CORP	35,112	$5.512M	0.1%	$43.17	+243.0%	COM	91347P105
BALL	BALL CORP	110,342	$5.493M	0.1%	$59.76	-11.7%	COM	058498106
SYK	STRYKER CORPORATION	19,977	$5.459M	0.1%	$125.73	+122.7%	COM	863667101
—	HIGHLAND OPPORTUNITIES	672,404	$5.406M	0.1%	$10.10	—	HIGHLAND INCOME	43010E404
SONY	SONY GROUP CORP	65,581	$5.405M	0.1%	$78.63	—	SPONSORED ADR	835699307
NEM	NEWMONT CORP	145,551	$5.378M	0.1%	$41.27	-7.1%	COM	651639106
—	BANK AMERICA CORP	4,794	$5.332M	0.1%	$1174.77	—	7.25%CNV PFD L	060505682
STAG	STAG INDL INC	154,466	$5.331M	0.1%	$26.05	—	COM	85254J102
BIL	SPDR SER TR	58,012	$5.327M	0.1%	$91.65	—	BLOOMBERG 1-3 MO	78468R663
UBS	UBS GROUP AG	215,905	$5.322M	0.1%	$21.98	+6.3%	SHS	H42097107
AGG	ISHARES TR	56,327	$5.297M	0.1%	$106.13	—	CORE US AGGBD ET	464287226
—	BUNGE LIMITED	48,533	$5.254M	0.1%	$106.73	—	COM	G16962105
LMBS	FIRST TR EXCHANGE-TRADED FD	109,652	$5.18M	0.1%	$48.38	—	FST LOW OPPT EFT	33739Q200
HCA	HCA HEALTHCARE INC	20,866	$5.133M	0.1%	$113.55	+136.4%	COM	40412C101
IXUS	ISHARES TR	84,975	$5.098M	0.1%	$50.92	—	CORE MSCI TOTAL	46432F834
TGT	TARGET CORP	45,958	$5.082M	0.1%	$120.09	-3.1%	COM	87612E106
EVRG	EVERGY INC	99,258	$5.032M	0.1%	$46.83	+9.3%	COM	30034W106
FPE	FIRST TR EXCH TRADED FD III	313,099	$5M	0.1%	$16.93	—	PFD SECS INC ETF	33739E108
VLO	VALERO ENERGY CORP	34,976	$4.956M	0.1%	$78.92	+54.7%	COM	91913Y100
VGSH	VANGUARD SCOTTSDALE FDS	85,106	$4.902M	0.1%	$58.85	—	SHORT TERM TREAS	92206C102
BB	BLACKBERRY LTD	1,036,715	$4.883M	0.1%	$4.77	+3.1%	COM	09228F103
LNG	CHENIERE ENERGY INC	29,405	$4.88M	0.1%	$142.90	+12.9%	COM NEW	16411R208
KEYS	KEYSIGHT TECHNOLOGIES INC	36,640	$4.848M	0.1%	$117.23	+26.3%	COM	49338L103
CLF	CLEVELAND-CLIFFS INC NEW	309,663	$4.84M	0.1%	$16.28	-4.1%	COM	185899101
PYPL	PAYPAL HLDGS INC	81,782	$4.781M	0.1%	$97.98	-33.7%	COM	70450Y103
USB	US BANCORP DEL	143,634	$4.749M	0.1%	$32.94	-1.3%	COM NEW	902973304
SPG	SIMON PPTY GROUP INC NEW	43,759	$4.727M	0.1%	$87.88	+17.5%	COM	828806109
BP	BP PLC	121,949	$4.722M	0.1%	$31.20	—	SPONSORED ADR	055622104
NEAR	ISHARES U S ETF TR	94,361	$4.708M	0.1%	$50.03	—	BLACKROCK ST MAT	46431W507
VTV	VANGUARD INDEX FDS	33,715	$4.65M	0.1%	$135.61	—	VALUE ETF	922908744
SO	SOUTHERN CO	71,574	$4.632M	0.1%	$46.76	+36.4%	COM	842587107
MRNA	MODERNA INC	44,702	$4.617M	0.1%	$80.75	+38.1%	COM	60770K107
SMH	VANECK ETF TRUST	31,622	$4.585M	0.1%	$159.48	—	SEMICONDUCTR ETF	92189F676
GE	GENERAL ELECTRIC CO	41,223	$4.557M	0.1%	$61.65	+43.8%	COM NEW	369604301
BUFR	FIRST TR EXCHNG TRADED FD VI	185,150	$4.534M	0.1%	$24.83	—	CBOE VEST US EQ	33740F755
CBSH	COMMERCE BANCSHARES INC	94,122	$4.516M	0.1%	$31.17	+32.5%	COM	200525103
XLY	SELECT SECTOR SPDR TR	28,034	$4.513M	0.1%	$157.43	—	SBI CONS DISCR	81369Y407
IWP	ISHARES TR	49,181	$4.493M	0.1%	$98.85	—	RUS MD CP GR ETF	464287481
IWM	ISHARES TR	25,287	$4.469M	0.1%	$163.34	—	RUSSELL 2000 ETF	464287655
VXF	VANGUARD INDEX FDS	31,123	$4.461M	0.1%	$107.01	—	EXTEND MKT ETF	922908652
KTOS	KRATOS DEFENSE & SEC SOLUTIO	296,088	$4.447M	0.1%	$15.52	-4.1%	COM NEW	50077B207
WFG	WEST FRASER TIMBER CO LTD	61,267	$4.444M	0.1%	$77.26	+1.8%	COM	952845105
WBD	WARNER BROS DISCOVERY INC	409,018	$4.442M	0.1%	$16.78	-25.6%	COM SER A	934423104
SNA	SNAP ON INC	17,372	$4.431M	0.1%	$162.34	+56.3%	COM	833034101
BF/B	BROWN FORMAN CORP	76,453	$4.411M	0.1%	$35.09	+79.5%	CL B	115637209
GLW	CORNING INC	143,449	$4.371M	0.1%	$27.35	+12.2%	COM	219350105
KVUE	KENVUE INC	216,320	$4.344M	0.1%	$21.04	0.0%	COM	49177J102
XBI	SPDR SER TR	59,481	$4.343M	0.1%	$89.77	—	S&P BIOTECH	78464A870
BABA	ALIBABA GROUP HLDG LTD	50,032	$4.34M	0.1%	$172.35	—	SPONSORED ADS	01609W102
HSY	HERSHEY CO	21,171	$4.236M	0.1%	$122.38	+70.5%	COM	427866108
DXCM	DEXCOM INC	45,218	$4.219M	0.1%	$93.97	+20.0%	COM	252131107
VCIT	VANGUARD SCOTTSDALE FDS	55,412	$4.21M	0.1%	$90.37	—	INT-TERM CORP	92206C870
BSX	BOSTON SCIENTIFIC CORP	79,735	$4.21M	0.1%	$46.63	+12.5%	COM	101137107
CALF	PACER FDS TR	100,403	$4.187M	0.1%	$40.19	—	PACER US SMALL	69374H857
USFR	WISDOMTREE TR	82,841	$4.169M	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
RSP	INVESCO EXCHANGE TRADED FD T	29,413	$4.168M	0.1%	$122.10	—	S&P500 EQL WGT	46137V357
PLD	PROLOGIS INC.	36,915	$4.142M	0.1%	$79.07	+42.9%	COM	74340W103
ON	ON SEMICONDUCTOR CORP	44,393	$4.126M	0.1%	$56.04	+73.3%	COM	682189105
CRWD	CROWDSTRIKE HLDGS INC	24,612	$4.12M	0.1%	$130.98	+18.7%	CL A	22788C105
RDVY	FIRST TR EXCHANGE-TRADED FD	88,415	$4.063M	0.1%	$43.73	—	RISNG DIVD ACHIV	33738R506
EEM	ISHARES TR	106,785	$4.052M	0.1%	$43.09	—	MSCI EMG MKT ETF	464287234
DVY	ISHARES TR	37,591	$4.046M	0.1%	$98.59	—	SELECT DIVID ETF	464287168
XLC	SELECT SECTOR SPDR TR	61,057	$4.004M	0.1%	$64.29	—	COMMUNICATION	81369Y852
JCI	JOHNSON CTLS INTL PLC	75,183	$4M	0.1%	$45.06	+31.3%	SHS	G51502105
OKE	ONEOK INC NEW	62,932	$3.992M	0.1%	$48.22	+20.2%	COM	682680103
FPI	FARMLAND PARTNERS INC	387,358	$3.974M	0.1%	$11.95	—	COM	31154R109
O	REALTY INCOME CORP	79,409	$3.966M	0.1%	$40.73	+23.1%	COM	756109104
D	DOMINION ENERGY INC	88,165	$3.938M	0.1%	$48.28	-8.8%	COM	25746U109
CIBR	FIRST TR EXCHANGE TRADED FD	86,157	$3.914M	0.1%	$44.68	—	NASDAQ CYB ETF	33734X846
MDY	SPDR S&P MIDCAP 400 ETF TR	8,570	$3.913M	0.1%	$314.73	—	UTSER1 S&PDCRP	78467Y107
IBB	ISHARES TR	31,942	$3.906M	0.1%	$133.27	—	ISHARES BIOTECH	464287556
ABNB	AIRBNB INC	28,457	$3.905M	0.1%	$171.75	-19.6%	COM CL A	009066101
GWW	GRAINGER W W INC	5,635	$3.899M	0.1%	$492.28	+43.9%	COM	384802104
FTNT	FORTINET INC	66,153	$3.882M	0.1%	$52.56	+26.0%	COM	34959E109
CPRT	COPART INC	89,450	$3.854M	0.1%	$34.62	+28.4%	COM	217204106
CTAS	CINTAS CORP	7,973	$3.835M	0.1%	$88.12	+38.5%	COM	172908105
—	MAG SILVER CORP	361,116	$3.745M	0.1%	$9.36	—	COM	55903Q104
MMM	3M CO	39,896	$3.735M	0.1%	$91.04	-12.6%	COM	88579Y101
TFC	TRUIST FINL CORP	130,231	$3.726M	0.1%	$40.42	-32.8%	COM	89832Q109
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.72M	0.1%	$292096.50	+84.5%	CL A	084670108
DKNG	DRAFTKINGS INC NEW	125,181	$3.685M	0.1%	$16.62	+77.7%	COM CL A	26142V105
PHM	PULTE GROUP INC	49,386	$3.657M	0.1%	$43.34	+80.6%	COM	745867101
ORCL	ORACLE CORP	34,395	$3.643M	0.1%	$54.39	+107.4%	COM	68389X105
PPG	PPG INDS INC	27,897	$3.621M	0.1%	$111.55	+19.3%	COM	693506107
UCON	FIRST TR EXCHNG TRADED FD VI	150,787	$3.604M	0.1%	$24.16	—	TCW UNCONSTRAI	33740F888
IWO	ISHARES TR	16,074	$3.603M	0.1%	$228.15	—	RUS 2000 GRW ETF	464287648
—	PROSHARES TR	248,747	$3.599M	0.1%	$15.03	—	SHORT S&P 500 NE	74347B425
ISRG	INTUITIVE SURGICAL INC	12,305	$3.597M	0.1%	$297.61	+4.9%	COM NEW	46120E602
VRTX	VERTEX PHARMACEUTICALS INC	10,308	$3.585M	0.1%	$252.68	+38.4%	COM	92532F100
SLB	SCHLUMBERGER LTD	61,344	$3.576M	0.1%	$41.77	+30.3%	COM STK	806857108
PNR	PENTAIR PLC	55,120	$3.569M	0.1%	$45.38	+44.6%	SHS	G7S00T104
APO	APOLLO GLOBAL MGMT INC	39,426	$3.539M	0.1%	$61.12	+32.6%	COM	03769M106
PLTR	PALANTIR TECHNOLOGIES INC	220,569	$3.529M	0.1%	$16.40	-2.9%	CL A	69608A108
MEOH	METHANEX CORP	77,333	$3.484M	0.1%	$36.90	+16.1%	COM	59151K108
IEFA	ISHARES TR	53,742	$3.458M	0.1%	$66.41	—	CORE MSCI EAFE	46432F842
WCN	WASTE CONNECTIONS INC	25,696	$3.451M	0.1%	$90.96	+51.5%	COM	94106B101
FDX	FEDEX CORP	13,022	$3.45M	0.1%	$203.59	+21.2%	COM	31428X106
AEP	AMERICAN ELEC PWR CO INC	45,697	$3.437M	0.1%	$63.81	+16.6%	COM	025537101
CASY	CASEYS GEN STORES INC	12,650	$3.435M	0.1%	$189.04	+32.3%	COM	147528103
ATO	ATMOS ENERGY CORP	32,355	$3.427M	0.1%	$93.62	+17.5%	COM	049560105
AMLP	ALPS ETF TR	80,231	$3.386M	0.1%	$37.44	—	ALERIAN MLP	00162Q452
KTB	KONTOOR BRANDS INC	76,885	$3.376M	0.1%	$29.25	+49.7%	COM	50050N103
CI	THE CIGNA GROUP	11,785	$3.371M	0.1%	$197.36	+38.2%	COM	125523100
FTGC	FIRST TR EXCHANGE TRAD FD VI	140,402	$3.37M	0.1%	$26.33	—	FST TR GLB FD	33739H101
ABEV	AMBEV SA	1,305,631	$3.369M	0.1%	$3.82	—	SPONSORED ADR	02319V103
EME	EMCOR GROUP INC	15,974	$3.361M	0.1%	$113.69	+82.9%	COM	29084Q100
PATH	UIPATH INC	196,283	$3.358M	0.1%	$21.94	-24.1%	CL A	90364P105
GSK	GSK PLC	91,794	$3.328M	0.1%	$29.43	—	SPONSORED ADR	37733W204
SBAC	SBA COMMUNICATIONS CORP NEW	16,617	$3.326M	0.1%	$234.94	-9.4%	CL A	78410G104
—	BROOKFIELD RENEWABLE CORP	137,921	$3.302M	0.1%	$28.59	—	CL A SUB VTG	11284V105
KHC	KRAFT HEINZ CO	97,951	$3.295M	0.1%	$34.87	-12.5%	COM	500754106
FND	FLOOR & DECOR HLDGS INC	36,403	$3.294M	0.1%	$52.68	+93.3%	CL A	339750101
CL	COLGATE PALMOLIVE CO	46,214	$3.286M	0.1%	$55.98	+26.6%	COM	194162103
FDN	FIRST TR EXCHANGE-TRADED FD	20,580	$3.285M	0.1%	$141.72	—	DJ INTERNT IDX	33733E302
FDL	FIRST TR MORNINGSTAR DIVID L	97,623	$3.265M	0.1%	$33.01	—	SHS	336917109
ITA	ISHARES TR	30,768	$3.26M	0.1%	$112.82	—	US AER DEF ETF	464288760
SUB	ISHARES TR	31,485	$3.239M	0.1%	$107.09	—	SHRT NAT MUN ETF	464288158
MTN	VAIL RESORTS INC	14,435	$3.203M	0.1%	$235.97	+0.6%	COM	91879Q109
MLP	MAUI LD & PINEAPPLE INC	241,104	$3.195M	0.1%	$5.48	+157.9%	COM	577345101
JPST	J P MORGAN EXCHANGE TRADED F	62,757	$3.149M	0.1%	$50.56	—	ULTRA SHRT INC	46641Q837
ADM	ARCHER DANIELS MIDLAND CO	41,481	$3.128M	0.1%	$42.66	+74.8%	COM	039483102
CSGP	COSTAR GROUP INC	40,507	$3.115M	0.1%	$76.12	+8.8%	COM	22160N109
NVS	NOVARTIS AG	30,459	$3.103M	0.1%	$82.81	—	SPONSORED ADR	66987V109
SHEL	SHELL PLC	47,991	$3.09M	0.1%	$54.60	—	SPON ADS	780259305
MU	MICRON TECHNOLOGY INC	45,315	$3.083M	0.1%	$48.50	+36.7%	COM	595112103
CNC	CENTENE CORP DEL	44,440	$3.061M	0.1%	$71.69	-7.2%	COM	15135B101
CBRE	CBRE GROUP INC	41,260	$3.047M	0.1%	$38.06	+117.8%	CL A	12504L109
CF	CF INDS HLDGS INC	35,491	$3.043M	0.1%	$61.46	+21.5%	COM	125269100
WSO	WATSCO INC	7,970	$3.01M	0.1%	$281.63	+28.4%	COM	942622200
VYMI	VANGUARD WHITEHALL FDS	48,292	$2.989M	0.1%	$62.19	—	INTL HIGH ETF	921946794
TWLO	TWILIO INC	50,450	$2.953M	0.1%	$156.18	-60.1%	CL A	90138F102
PFF	ISHARES TR	97,760	$2.947M	0.1%	$36.49	—	PFD AND INCM SEC	464288687
NUE	NUCOR CORP	18,830	$2.944M	0.1%	$67.32	+136.9%	COM	670346105
FNDF	SCHWAB STRATEGIC TR	92,322	$2.924M	0.1%	$29.14	—	SCHWB FDT INT LG	808524755
CNI	CANADIAN NATL RY CO	26,943	$2.919M	0.1%	$79.07	+38.2%	COM	136375102
XLP	SELECT SECTOR SPDR TR	42,412	$2.918M	0.1%	$74.19	—	SBI CONS STPLS	81369Y308
MAR	MARRIOTT INTL INC NEW	14,845	$2.918M	0.1%	$147.61	+31.5%	CL A	571903202
—	ETF MANAGERS TR	56,408	$2.911M	0.1%	$37.57	—	PRIME CYBR SCRTY	26924G201
GRMN	GARMIN LTD	27,665	$2.91M	0.1%	$83.06	+21.1%	SHS	H2906T109
AR	ANTERO RESOURCES CORP	114,607	$2.909M	0.1%	$15.33	+68.2%	COM	03674X106
DHI	D R HORTON INC	26,976	$2.899M	0.1%	$73.34	+59.5%	COM	23331A109
FIW	FIRST TR EXCHANGE TRADED FD	35,023	$2.898M	0.1%	$65.63	—	WTR ETF	33733B100
NSC	NORFOLK SOUTHN CORP	14,700	$2.895M	0.1%	$109.84	+86.6%	COM	655844108
WTFC	WINTRUST FINL CORP	38,203	$2.884M	0.1%	$79.45	-1.0%	COM	97650W108
PPA	INVESCO EXCHANGE TRADED FD T	36,120	$2.882M	0.1%	$76.84	—	AEROSPACE DEFN	46137V100
DGRW	WISDOMTREE TR	45,096	$2.863M	0.1%	$55.83	—	US QTLY DIV GRT	97717X669
PH	PARKER-HANNIFIN CORP	7,327	$2.854M	0.1%	$251.27	+55.8%	COM	701094104
CMI	CUMMINS INC	12,482	$2.852M	0.1%	$175.20	+30.5%	COM	231021106
HUM	HUMANA INC	5,837	$2.84M	0.1%	$221.96	+105.7%	COM	444859102
SRE	SEMPRA	41,519	$2.825M	0.1%	$59.28	+12.4%	COM	816851109
TTD	THE TRADE DESK INC	36,042	$2.817M	0.1%	$67.04	+20.6%	COM CL A	88339J105
FTXL	FIRST TR EXCHANGE-TRADED FD	41,576	$2.812M	0.1%	$67.10	—	NASDQ SEMCNDTR	33738R811
CHD	CHURCH & DWIGHT CO INC	30,606	$2.804M	0.1%	$38.39	+142.5%	COM	171340102
SPHD	INVESCO EXCH TRADED FD TR II	71,406	$2.798M	0.1%	$37.32	—	S&P500 HDL VOL	46138E362
SAN	BANCO SANTANDER S.A.	738,239	$2.776M	0.1%	$3.16	—	ADR	05964H105
—	UNILEVER PLC	56,120	$2.772M	0.1%	$49.79	—	SPON ADR NEW	904767704
FCNCA	FIRST CTZNS BANCSHARES INC N	2,005	$2.767M	0.1%	$462.63	+194.3%	CL A	31946M103
IWS	ISHARES TR	26,388	$2.753M	0.1%	$89.47	—	RUS MDCP VAL ETF	464287473
SYY	SYSCO CORP	41,629	$2.75M	0.1%	$55.43	+20.9%	COM	871829107
NOW	SERVICENOW INC	4,911	$2.745M	0.1%	$97.92	+16.5%	COM	81762P102
CCI	CROWN CASTLE INC	29,753	$2.738M	0.1%	$112.31	-19.5%	COM	22822V101
ITW	ILLINOIS TOOL WKS INC	11,857	$2.731M	0.1%	$146.09	+57.5%	COM	452308109
MCHP	MICROCHIP TECHNOLOGY INC.	34,959	$2.729M	0.1%	$55.40	+42.1%	COM	595017104
MDLZ	MONDELEZ INTL INC	39,294	$2.727M	0.1%	$41.68	+61.2%	CL A	609207105
IVW	ISHARES TR	39,640	$2.712M	0.1%	$72.90	—	S&P 500 GRWT ETF	464287309
LKQ	LKQ CORP	54,396	$2.693M	0.1%	$32.03	+55.6%	COM	501889208
AM	ANTERO MIDSTREAM CORP	224,735	$2.692M	0.1%	$6.55	+55.2%	COM	03676B102
SLV	ISHARES SILVER TR	131,805	$2.681M	0.1%	$19.98	—	ISHARES	46428Q109
KNSL	KINSALE CAP GROUP INC	6,454	$2.673M	0.1%	$123.32	+213.6%	COM	49714P108
LUV	SOUTHWEST AIRLS CO	98,335	$2.662M	0.1%	$33.88	-8.9%	COM	844741108
ARES	ARES MANAGEMENT CORPORATION	25,770	$2.651M	0.1%	$65.63	+44.4%	CL A COM STK	03990B101
ALGN	ALIGN TECHNOLOGY INC	8,628	$2.634M	0.1%	$306.79	+12.6%	COM	016255101
IEMG	ISHARES INC	55,258	$2.63M	0.1%	$52.50	—	CORE MSCI EMKT	46434G103
SPLV	INVESCO EXCH TRADED FD TR II	44,531	$2.618M	0.1%	$56.28	—	S&P500 LOW VOL	46138E354
VIGI	VANGUARD WHITEHALL FDS	36,454	$2.6M	0.1%	$68.60	—	INTL DVD ETF	921946810
IP	INTERNATIONAL PAPER CO	73,067	$2.592M	0.1%	$32.54	-5.7%	COM	460146103
IHI	ISHARES TR	52,717	$2.557M	0.1%	$55.78	—	U.S. MED DVC ETF	464288810
ELV	ELEVANCE HEALTH INC	5,870	$2.556M	0.1%	$199.58	+118.8%	COM	036752103
CSL	CARLISLE COS INC	9,850	$2.554M	0.1%	$212.76	+22.5%	COM	142339100
—	BARRICK GOLD CORP	175,069	$2.547M	0.1%	$20.45	—	COM	067901108
VV	VANGUARD INDEX FDS	12,960	$2.536M	0.1%	$161.11	—	LARGE CAP ETF	922908637
—	GABELLI DIVID & INCOME TR	130,421	$2.535M	0.1%	$20.23	—	COM	36242H104
TRV	TRAVELERS COMPANIES INC	15,474	$2.527M	0.1%	$103.27	+54.7%	COM	89417E109
EPR	EPR PPTYS	60,732	$2.523M	0.1%	$43.56	—	COM SH BEN INT	26884U109
VDE	VANGUARD WORLD FDS	19,889	$2.521M	0.1%	$97.29	—	ENERGY ETF	92204A306
VXUS	VANGUARD STAR FDS	46,926	$2.511M	0.1%	$56.20	—	VG TL INTL STK F	921909768
TLT	ISHARES TR	28,012	$2.484M	0.1%	$101.82	—	20 YR TR BD ETF	464287432
ROG	ROGERS CORP	18,877	$2.482M	0.1%	$158.60	-5.9%	COM	775133101
ULTA	ULTA BEAUTY INC	6,195	$2.475M	0.1%	$354.58	+23.3%	COM	90384S303
UI	UBIQUITI INC	17,030	$2.474M	0.1%	$134.39	+24.8%	COM	90353W103
TSCO	TRACTOR SUPPLY CO	12,162	$2.469M	0.1%	$32.65	+27.3%	COM	892356106
PAYX	PAYCHEX INC	21,212	$2.446M	0.1%	$76.04	+47.5%	COM	704326107
ROP	ROPER TECHNOLOGIES INC	5,039	$2.44M	0.1%	$404.27	+19.4%	COM	776696106
PCAR	PACCAR INC	28,679	$2.438M	0.1%	$51.21	+49.8%	COM	693718108
QTEC	FIRST TR NASDAQ 100 TECH IND	16,764	$2.435M	0.1%	$106.44	—	SHS	337345102
RRC	RANGE RES CORP	74,841	$2.426M	0.1%	$16.42	+90.6%	COM	75281A109
TER	TERADYNE INC	24,127	$2.424M	0.1%	$66.74	+56.4%	COM	880770102
CHKP	CHECK POINT SOFTWARE TECH LT	18,121	$2.415M	0.0%	$94.41	+39.1%	ORD	M22465104
PRU	PRUDENTIAL FINL INC	25,446	$2.415M	0.0%	$78.09	+7.9%	COM	744320102
AIG	AMERICAN INTL GROUP INC	39,342	$2.384M	0.0%	$42.40	+33.6%	COM NEW	026874784
GIS	GENERAL MLS INC	37,221	$2.382M	0.0%	$46.14	+39.9%	COM	370334104
—	CALAMOS LNG SHR EQT DYNAMIC	160,866	$2.379M	0.0%	$15.77	—	COM	12812C106
FBT	FIRST TR EXCHANGE-TRADED FD	16,192	$2.37M	0.0%	$155.29	—	NY ARCA BIOTECH	33733E203
HUN	HUNTSMAN CORP	96,913	$2.365M	0.0%	$37.32	-27.4%	COM	447011107
PAVE	GLOBAL X FDS	77,396	$2.351M	0.0%	$28.70	—	US INFR DEV ETF	37954Y673
EMLC	VANECK ETF TRUST	98,337	$2.347M	0.0%	$23.87	—	JP MRGAN EM LOC	92189H300
CBOE	CBOE GLOBAL MKTS INC	14,913	$2.33M	0.0%	$116.32	+23.6%	COM	12503M108
AES	AES CORP	153,225	$2.329M	0.0%	$19.69	-13.6%	COM	00130H105
PSA	PUBLIC STORAGE	8,789	$2.316M	0.0%	$228.11	+11.2%	COM	74460D109
ZBH	ZIMMER BIOMET HOLDINGS INC	20,350	$2.284M	0.0%	$126.03	-1.5%	COM	98956P102
ENPH	ENPHASE ENERGY INC	18,761	$2.254M	0.0%	$172.74	-17.5%	COM	29355A107
WAB	WABTEC	21,119	$2.244M	0.0%	$76.88	+43.1%	COM	929740108
GSY	INVESCO ACTIVELY MANAGED ETF	44,959	$2.234M	0.0%	$49.93	—	ULTRA SHRT DUR	46090A887
EW	EDWARDS LIFESCIENCES CORP	32,089	$2.223M	0.0%	$73.92	+8.7%	COM	28176E108
GPC	GENUINE PARTS CO	15,329	$2.213M	0.0%	$79.95	+80.7%	COM	372460105
TCPC	BLACKROCK TCP CAPITAL CORP	188,344	$2.211M	0.0%	$12.37	-2.8%	COM	09259E108
F	FORD MTR CO DEL	177,943	$2.21M	0.0%	$8.50	+30.5%	COM	345370860
SHW	SHERWIN WILLIAMS CO	8,656	$2.208M	0.0%	$215.89	+21.5%	COM	824348106
MAS	MASCO CORP	41,205	$2.202M	0.0%	$39.96	+38.4%	COM	574599106
IUSV	ISHARES TR	29,430	$2.196M	0.0%	$58.35	—	CORE S&P US VLU	464287663
FITB	FIFTH THIRD BANCORP	86,670	$2.195M	0.0%	$20.05	+22.1%	COM	316773100
ANGL	VANECK ETF TRUST	81,117	$2.195M	0.0%	$30.40	—	FALLEN ANGEL HG	92189F437
KMB	KIMBERLY-CLARK CORP	18,163	$2.195M	0.0%	$98.09	+20.0%	COM	494368103
TIP	ISHARES TR	21,011	$2.179M	0.0%	$114.42	—	TIPS BD ETF	464287176
HAL	HALLIBURTON CO	53,645	$2.173M	0.0%	$29.01	+27.5%	COM	406216101
FAST	FASTENAL CO	39,719	$2.17M	0.0%	$15.19	+76.5%	COM	311900104
WH	WYNDHAM HOTELS & RESORTS INC	31,186	$2.169M	0.0%	$52.86	+40.3%	COM	98311A105
LEN	LENNAR CORP	19,278	$2.164M	0.0%	$73.26	+54.9%	CL A	526057104
BIIB	BIOGEN INC	8,377	$2.153M	0.0%	$301.77	-11.4%	COM	09062X103
SNDR	SCHNEIDER NATIONAL INC	77,638	$2.15M	0.0%	$24.13	+20.6%	CL B	80689H102
EWM	ISHARES INC	104,278	$2.147M	0.0%	$20.59	—	MSCI MLY ETF NEW	46434G814
VNQ	VANGUARD INDEX FDS	28,335	$2.144M	0.0%	$84.94	—	REAL ESTATE ETF	922908553
DEO	DIAGEO PLC	14,256	$2.127M	0.0%	$150.85	—	SPON ADR NEW	25243Q205
STZ	CONSTELLATION BRANDS INC	8,411	$2.114M	0.0%	$195.13	+27.7%	CL A	21036P108
USHY	ISHARES TR	60,876	$2.113M	0.0%	$36.25	—	BROAD USD HIGH	46435U853
PULS	PGIM ETF TR	42,641	$2.11M	0.0%	$49.41	—	PGIM ULTRA SH BD	69344A107
TDIV	FIRST TR EXCHANGE-TRADED FD	37,581	$2.108M	0.0%	$46.60	—	NASD TECH DIV	33738R118
IWX	ISHARES TR	32,166	$2.103M	0.0%	$52.42	—	RUS TP200 VL ETF	464289420
KNG	FIRST TR EXCHANGE-TRADED FD	42,446	$2.095M	0.0%	$51.25	—	FT CBOE VEST S&P	33739Q705
AEM	AGNICO EAGLE MINES LTD	46,007	$2.091M	0.0%	$51.76	-9.8%	COM	008474108
FIXD	FIRST TR EXCHNG TRADED FD VI	49,705	$2.09M	0.0%	$44.10	—	TCW OPPORTUNIS	33740F805
MUB	ISHARES TR	20,354	$2.087M	0.0%	$107.65	—	NATIONAL MUN ETF	464288414
NI	NISOURCE INC	83,731	$2.066M	0.0%	$19.46	+28.7%	COM	65473P105
SKYY	FIRST TR EXCHANGE TRADED FD	27,106	$2.058M	0.0%	$62.61	—	CLOUD COMPUTING	33734X192
ARLP	ALLIANCE RESOURCE PARTNERS L	90,743	$2.044M	0.0%	$22.53	—	UT LTD PART	01877R108
EMN	EASTMAN CHEM CO	26,579	$2.039M	0.0%	$76.12	-1.0%	COM	277432100
APA	APA CORPORATION	49,135	$2.019M	0.0%	$33.51	+12.0%	COM	03743Q108
NXDT	NEXPOINT DIVERSIFIED REL ET	229,322	$1.997M	0.0%	$11.41	—	COM NEW	65340G205
WELL	WELLTOWER INC	24,351	$1.995M	0.0%	$59.68	+30.9%	COM	95040Q104
RIO	RIO TINTO PLC	31,192	$1.985M	0.0%	$70.61	—	SPONSORED ADR	767204100
CLOU	GLOBAL X FDS	105,171	$1.98M	0.0%	$17.45	—	CLOUD COMPUTNG	37954Y442
URI	UNITED RENTALS INC	4,442	$1.975M	0.0%	$324.59	+37.9%	COM	911363109
GBIL	GOLDMAN SACHS ETF TR	19,640	$1.966M	0.0%	$100.06	—	ACCES TREASURY	381430529
A	AGILENT TECHNOLOGIES INC	17,579	$1.966M	0.0%	$92.54	+27.3%	COM	00846U101
MPWR	MONOLITHIC PWR SYS INC	4,246	$1.962M	0.0%	$280.42	+79.0%	COM	609839105
FXR	FIRST TR EXCHANGE TRADED FD	34,121	$1.96M	0.0%	$57.34	—	INDLS PROD DUR	33734X150
HYG	ISHARES TR	26,523	$1.955M	0.0%	$80.61	—	IBOXX HI YD ETF	464288513
FXG	FIRST TR EXCHANGE TRADED FD	32,312	$1.95M	0.0%	$61.63	—	CONSUMR STAPLE	33734X119
QQXT	FIRST TR EXCHANGE-TRADED FD	23,616	$1.921M	0.0%	$68.98	—	NASDAQ 100 EX	33733E401
—	ROYCE VALUE TR INC	149,075	$1.919M	0.0%	$13.68	—	COM	780910105
VST	VISTRA CORP	57,765	$1.917M	0.0%	$18.43	+58.7%	COM	92840M102
QQQM	INVESCO EXCH TRADED FD TR II	12,990	$1.915M	0.0%	$132.37	—	NASDAQ 100 ETF	46138G649
AJG	GALLAGHER ARTHUR J & CO	8,392	$1.913M	0.0%	$54.01	+305.6%	COM	363576109
COR	CENCORA INC	10,617	$1.911M	0.0%	$99.45	+82.0%	COM	03073E105
CLX	CLOROX CO DEL	14,552	$1.907M	0.0%	$118.41	+18.2%	COM	189054109
NBIX	NEUROCRINE BIOSCIENCES INC	16,920	$1.903M	0.0%	$98.70	+6.7%	COM	64125C109
EEMV	ISHARES INC	35,647	$1.902M	0.0%	$58.51	—	MSCI EMERG MRKT	464286533
HYD	VANECK ETF TRUST	38,661	$1.897M	0.0%	$59.93	—	HIGH YLD MUNIETF	92189H409
XEL	XCEL ENERGY INC	33,121	$1.895M	0.0%	$45.03	+22.5%	COM	98389B100
ASML	ASML HOLDING N V	3,217	$1.894M	0.0%	$672.01	—	N Y REGISTRY SHS	N07059210
PBJ	INVESCO EXCHANGE TRADED FD T	44,508	$1.885M	0.0%	$43.20	—	FOOD & BEVERAGE	46137V753
PHYS	SPROTT PHYSICAL GOLD TR	131,467	$1.883M	0.0%	$14.56	—	UNIT	85207H104
HRL	HORMEL FOODS CORP	49,369	$1.878M	0.0%	$37.37	-3.2%	COM	440452100
ITM	VANECK ETF TRUST	42,054	$1.855M	0.0%	$49.55	—	INTRMDT MUNI ETF	92189H201
DD	DUPONT DE NEMOURS INC	24,719	$1.844M	0.0%	$27.24	+9.7%	COM	26614N102
SCHX	SCHWAB STRATEGIC TR	36,076	$1.825M	0.0%	$55.84	—	US LRG CAP ETF	808524201
ICVT	ISHARES TR	24,490	$1.817M	0.0%	$76.14	—	CONV BD ETF	46435G102
DOX	AMDOCS LTD	21,405	$1.809M	0.0%	$73.36	+16.3%	SHS	G02602103
FTSL	FIRST TR EXCHANGE-TRADED FD	39,288	$1.797M	0.0%	$46.81	—	SENIOR LN FD	33738D309
VEU	VANGUARD INTL EQUITY INDEX F	34,634	$1.796M	0.0%	$51.86	—	ALLWRLD EX US	922042775
CINF	CINCINNATI FINL CORP	17,535	$1.794M	0.0%	$59.79	+64.5%	COM	172062101
GDX	VANECK ETF TRUST	66,550	$1.791M	0.0%	$32.37	—	GOLD MINERS ETF	92189F106
—	BLACKROCK INNOVATION AND GRW	257,105	$1.789M	0.0%	$11.85	—	SHS BEN INT	09260Q108
COF	CAPITAL ONE FINL CORP	18,431	$1.789M	0.0%	$89.70	+14.9%	COM	14040H105
OHI	OMEGA HEALTHCARE INVS INC	53,732	$1.782M	0.0%	$30.37	—	COM	681936100
AME	AMETEK INC	11,909	$1.76M	0.0%	$82.84	+85.6%	COM	031100100
SCHG	SCHWAB STRATEGIC TR	24,159	$1.757M	0.0%	$91.72	—	US LCAP GR ETF	808524300
LAMR	LAMAR ADVERTISING CO NEW	21,007	$1.753M	0.0%	$79.25	—	CL A	512816109
TT	TRANE TECHNOLOGIES PLC	8,592	$1.743M	0.0%	$116.73	+67.7%	SHS	G8994E103
DLR	DIGITAL RLTY TR INC	14,384	$1.741M	0.0%	$101.13	+12.3%	COM	253868103
PGX	INVESCO EXCH TRADED FD TR II	158,491	$1.735M	0.0%	$13.03	—	PFD ETF	46138E511
FTV	FORTIVE CORP	23,318	$1.729M	0.0%	$43.26	+31.6%	COM	34959J108
—	LAM RESEARCH CORP	2,759	$1.729M	0.0%	$556.33	—	COM	512807108
—	CHARGEPOINT HOLDINGS INC	347,818	$1.729M	0.0%	$18.07	—	COM CL A	15961R105
VHT	VANGUARD WORLD FDS	7,314	$1.72M	0.0%	$197.43	—	HEALTH CAR ETF	92204A504
WFC	WELLS FARGO CO NEW	42,024	$1.717M	0.0%	$33.57	+21.2%	COM	949746101
MET	METLIFE INC	27,149	$1.708M	0.0%	$43.27	+34.1%	COM	59156R108
IJK	ISHARES TR	23,611	$1.706M	0.0%	$99.13	—	S&P MC 400GR ETF	464287606
BND	VANGUARD BD INDEX FDS	24,055	$1.679M	0.0%	$76.11	—	TOTAL BND MRKT	921937835
AKAM	AKAMAI TECHNOLOGIES INC	15,533	$1.655M	0.0%	$81.82	+21.7%	COM	00971T101
INGR	INGREDION INC	16,708	$1.644M	0.0%	$100.30	+3.4%	COM	457187102
JKHY	HENRY JACK & ASSOC INC	10,845	$1.639M	0.0%	$109.05	+43.3%	COM	426281101
BLV	VANGUARD BD INDEX FDS	24,395	$1.636M	0.0%	$83.20	—	LONG TERM BOND	921937793
SGOV	ISHARES TR	16,242	$1.635M	0.0%	$100.21	—	0-3 MNTH TREASRY	46436E718
GEHC	GE HEALTHCARE TECHNOLOGIES I	23,979	$1.632M	0.0%	$74.14	-2.2%	COMMON STOCK	36266G107
ARRY	ARRAY TECHNOLOGIES INC	73,381	$1.628M	0.0%	$20.72	+4.8%	COM SHS	04271T100
TRMB	TRIMBLE INC	30,228	$1.628M	0.0%	$64.92	-18.4%	COM	896239100
IAU	ISHARES GOLD TR	46,503	$1.627M	0.0%	$35.11	—	ISHARES NEW	464285204
AMP	AMERIPRISE FINL INC	4,901	$1.616M	0.0%	$147.82	+123.6%	COM	03076C106
WST	WEST PHARMACEUTICAL SVSC INC	4,277	$1.605M	0.0%	$322.31	+19.2%	COM	955306105
UGI	UGI CORP NEW	69,628	$1.601M	0.0%	$48.59	-48.9%	COM	902681105
—	SEAGEN INC	7,536	$1.599M	0.0%	$178.03	—	COM	81181C104
VCR	VANGUARD WORLD FDS	5,890	$1.587M	0.0%	$228.99	—	CONSUM DIS ETF	92204A108
OIH	VANECK ETF TRUST	4,557	$1.572M	0.0%	$266.73	—	OIL SERVICES ETF	92189H607
—	ARISTA NETWORKS INC	8,526	$1.568M	0.0%	$167.48	—	COM	040413106
MKC	MCCORMICK & CO INC	20,654	$1.562M	0.0%	$76.42	+2.9%	COM NON VTG	579780206
CFR	CULLEN FROST BANKERS INC	17,127	$1.562M	0.0%	$89.23	+5.1%	COM	229899109
—	COHEN & STEERS QUALITY INCOM	153,725	$1.556M	0.0%	$11.52	—	COM	19247L106
DDOG	DATADOG INC	17,044	$1.553M	0.0%	$78.86	+25.4%	CL A COM	23804L103
DOV	DOVER CORP	11,125	$1.552M	0.0%	$97.03	+44.6%	COM	260003108
VFH	VANGUARD WORLD FDS	19,250	$1.546M	0.0%	$83.01	—	FINANCIALS ETF	92204A405
RWM	PROSHARES TR	63,861	$1.546M	0.0%	$28.17	—	SHRT RUSSELL2000	74348A210
DRI	DARDEN RESTAURANTS INC	10,779	$1.544M	0.0%	$111.27	+32.2%	COM	237194105
SOFI	SOFI TECHNOLOGIES INC	192,238	$1.536M	0.0%	$13.37	-34.2%	COM	83406F102
—	CALAMOS CONV OPPORTUNITIES &	145,317	$1.532M	0.0%	$10.94	—	SH BEN INT	128117108
MDB	MONGODB INC	4,410	$1.525M	0.0%	$259.76	+46.1%	CL A	60937P106
KRE	SPDR SER TR	36,434	$1.522M	0.0%	$58.58	—	S&P REGL BKG	78464A698
IGV	ISHARES TR	4,459	$1.522M	0.0%	$241.80	—	EXPANDED TECH	464287515
CMG	CHIPOTLE MEXICAN GRILL INC	828	$1.517M	0.0%	$29.74	+31.1%	COM	169656105
IVE	ISHARES TR	9,849	$1.515M	0.0%	$114.38	—	S&P 500 VAL ETF	464287408
VICI	VICI PPTYS INC	52,046	$1.515M	0.0%	$23.65	+14.3%	COM	925652109
GRID	FIRST TR EXCHANGE TRADED FD	15,934	$1.496M	0.0%	$94.91	—	NASDQ CLN EDGE	33737A108
IXC	ISHARES TR	36,217	$1.494M	0.0%	$36.82	—	GLOBAL ENERG ETF	464287341
CGDV	CAPITAL GROUP DIVIDEND VALUE	56,363	$1.492M	0.0%	$24.50	—	SHS CREATION UNI	14020W106
MRCY	MERCURY SYS INC	40,099	$1.487M	0.0%	$50.67	-27.2%	COM	589378108
SHOP	SHOPIFY INC	27,239	$1.486M	0.0%	$46.65	+29.9%	CL A	82509L107
EXAS	EXACT SCIENCES CORP	21,667	$1.478M	0.0%	$87.06	-2.5%	COM	30063P105
OUNZ	VANECK MERK GOLD TR	82,530	$1.476M	0.0%	$18.15	—	GOLD TRUST	921078101
VFC	V F CORP	83,342	$1.473M	0.0%	$41.94	-54.6%	COM	918204108
ACA	ARCOSA INC	20,442	$1.47M	0.0%	$59.64	+26.5%	COM	039653100
VIS	VANGUARD WORLD FDS	7,471	$1.457M	0.0%	$180.82	—	INDUSTRIAL ETF	92204A603
PNC	PNC FINL SVCS GROUP INC	11,826	$1.452M	0.0%	$125.94	-8.6%	COM	693475105
CRH	CRH PLC	26,394	$1.445M	0.0%	$54.36	0.0%	ORD	G25508105
HASI	HANNON ARMSTRONG SUST INFR C	67,839	$1.438M	0.0%	$22.43	-7.7%	COM	41068X100
BWA	BORGWARNER INC	35,522	$1.434M	0.0%	$31.09	+31.8%	COM	099724106
—	M D C HLDGS INC	34,756	$1.433M	0.0%	$30.89	—	COM	552676108
HSBC	HSBC HLDGS PLC	36,043	$1.422M	0.0%	$38.54	—	SPON ADR NEW	404280406
XOP	SPDR SER TR	9,572	$1.416M	0.0%	$128.09	—	S&P OILGAS EXP	78468R556
ITIC	INVESTORS TITLE CO NC	9,527	$1.411M	0.0%	$111.24	+35.1%	COM	461804106
JEPQ	J P MORGAN EXCHANGE TRADED F	30,003	$1.408M	0.0%	$46.93	—	NASDAQ EQT PREM	46654Q203
ADSK	AUTODESK INC	6,796	$1.406M	0.0%	$214.72	-2.1%	COM	052769106
IJJ	ISHARES TR	13,904	$1.403M	0.0%	$102.74	—	S&P MC 400VL ETF	464287705
MGM	MGM RESORTS INTERNATIONAL	38,096	$1.4M	0.0%	$30.35	+45.6%	COM	552953101
OKTA	OKTA INC	17,180	$1.4M	0.0%	$109.06	-30.5%	CL A	679295105
SMDV	PROSHARES TR	24,724	$1.399M	0.0%	$60.36	—	RUSS 2000 DIVD	74347B698
GM	GENERAL MTRS CO	42,397	$1.398M	0.0%	$36.47	-5.0%	COM	37045V100
CAH	CARDINAL HEALTH INC	15,884	$1.379M	0.0%	$51.12	+69.6%	COM	14149Y108
—	NEUBERGER BERMAN ENERGY INFR	198,929	$1.369M	0.0%	$6.72	—	COM	64129H104
EEFT	EURONET WORLDWIDE INC	17,181	$1.364M	0.0%	$93.51	-0.6%	COM	298736109
—	ARES DYNAMIC CR ALLOCATION F	105,578	$1.362M	0.0%	$13.03	—	COM	04014F102
SPGI	S&P GLOBAL INC	3,707	$1.355M	0.0%	$342.28	+12.7%	COM	78409V104
NYT	NEW YORK TIMES CO	32,650	$1.345M	0.0%	$41.63	-1.7%	CL A	650111107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	26,793	$1.344M	0.0%	$53.60	+0.2%	CL A	499049104
TMHC	TAYLOR MORRISON HOME CORP	31,469	$1.341M	0.0%	$19.26	+144.2%	COM	87724P106
URTH	ISHARES INC	11,089	$1.333M	0.0%	$119.89	—	MSCI WORLD ETF	464286392
ZS	ZSCALER INC	8,557	$1.331M	0.0%	$149.95	0.0%	COM	98980G102
EXE	CHESAPEAKE ENERGY CORP	15,344	$1.323M	0.0%	$73.24	+8.0%	COM	165167735
LNT	ALLIANT ENERGY CORP	27,297	$1.323M	0.0%	$31.72	+50.8%	COM	018802108
AOS	SMITH A O CORP	19,980	$1.321M	0.0%	$53.95	+26.1%	COM	831865209
BHP	BHP GROUP LTD	23,203	$1.32M	0.0%	$63.34	—	SPONSORED ADS	088606108
EXC	EXELON CORP	34,739	$1.313M	0.0%	$28.47	+30.8%	COM	30161N101
CEMB	ISHARES INC	31,028	$1.312M	0.0%	$46.34	—	JP MRG EM CRP BD	464286251
SYF	SYNCHRONY FINANCIAL	42,360	$1.295M	0.0%	$31.46	+0.5%	COM	87165B103
NNN	NNN REIT INC	36,460	$1.288M	0.0%	$42.07	—	COM	637417106
LEVI	LEVI STRAUSS & CO NEW	94,829	$1.288M	0.0%	$16.56	-21.6%	CL A COM STK	52736R102
IEI	ISHARES TR	11,351	$1.284M	0.0%	$118.76	—	3 7 YR TREAS BD	464288661
—	TEKLA HEALTHCARE INVS	82,312	$1.28M	0.0%	$24.98	—	SH BEN INT	87911J103
FTLS	FIRST TR EXCH TRADED FD III	23,885	$1.269M	0.0%	$52.37	—	LNG/SHT EQUITY	33739P103
NVR	NVR INC	212	$1.264M	0.0%	$4895.39	+26.9%	COM	62944T105
RSPH	INVESCO EXCHANGE TRADED FD T	45,885	$1.257M	0.0%	$48.76	—	S&P500 EQL HLT	46137V332
LFUS	LITTELFUSE INC	5,082	$1.257M	0.0%	$223.14	+21.3%	COM	537008104
—	APTIV PLC	12,747	$1.257M	0.0%	$101.52	—	SHS	G6095L109
TTEK	TETRA TECH INC NEW	8,251	$1.254M	0.0%	$32.50	0.0%	COM	88162G103
—	PARAMOUNT GLOBAL	97,184	$1.254M	0.0%	$40.11	—	CLASS B COM	92556H206
ARKK	ARK ETF TR	31,397	$1.246M	0.0%	$64.07	—	INNOVATION ETF	00214Q104
ALK	ALASKA AIR GROUP INC	33,575	$1.245M	0.0%	$48.09	-5.8%	COM	011659109
HYLS	FIRST TR EXCHANGE-TRADED FD	31,612	$1.24M	0.0%	$39.38	—	FIRST TR TA HIYL	33738D408
DOCU	DOCUSIGN INC	29,446	$1.237M	0.0%	$125.02	-60.8%	COM	256163106
JPIB	J P MORGAN EXCHANGE TRADED F	27,157	$1.235M	0.0%	$47.26	—	INTL BD OPP ETF	46641Q852
PSCT	INVESCO EXCH TRADED FD TR II	28,166	$1.233M	0.0%	$71.90	—	S&P SMLCP INFO	46138E115
ACI	ALBERTSONS COS INC	54,124	$1.231M	0.0%	$13.17	+58.2%	COMMON STOCK	013091103
MINT	PIMCO ETF TR	12,270	$1.229M	0.0%	$100.97	—	ENHAN SHRT MA AC	72201R833
APH	AMPHENOL CORP NEW	14,602	$1.226M	0.0%	$42.14	0.0%	CL A	032095101
IDV	ISHARES TR	48,251	$1.226M	0.0%	$29.26	—	INTL SEL DIV ETF	464288448
NTAP	NETAPP INC	16,143	$1.225M	0.0%	$61.14	+20.2%	COM	64110D104
WEC	WEC ENERGY GROUP INC	15,203	$1.225M	0.0%	$68.16	+17.0%	COM	92939U106
EG	EVEREST GROUP LTD	3,268	$1.215M	0.0%	$213.29	+63.6%	COM	G3223R108
WAT	WATERS CORP	4,415	$1.211M	0.0%	$241.12	+14.6%	COM	941848103
SLQD	ISHARES TR	25,178	$1.208M	0.0%	$50.29	—	0-5YR INVT GR CP	46434V100
STX	SEAGATE TECHNOLOGY HLDNGS PL	18,223	$1.202M	0.0%	$60.97	-1.2%	ORD SHS	G7997R103
NGG	NATIONAL GRID PLC	19,790	$1.2M	0.0%	$65.49	—	SPONSORED ADR NE	636274409
AWK	AMERICAN WTR WKS CO INC NEW	9,663	$1.197M	0.0%	$92.57	+43.4%	COM	030420103
UNM	UNUM GROUP	24,325	$1.197M	0.0%	$32.01	+52.7%	COM	91529Y106
ROKU	ROKU INC	16,889	$1.192M	0.0%	$99.39	-22.1%	COM CL A	77543R102
CGXU	CAPITAL GROUP INTL FOCUS EQT	54,389	$1.182M	0.0%	$22.10	—	SHS CREATION UNI	14019W109
GLOB	GLOBANT S A	5,975	$1.182M	0.0%	$164.07	+14.2%	COM	L44385109
—	HESS CORP	7,669	$1.173M	0.0%	$126.97	—	COM	42809H107
BN	BROOKFIELD CORP	37,464	$1.171M	0.0%	$21.89	+1.3%	CL A LTD VT SH	11271J107
VT	VANGUARD INTL EQUITY INDEX F	12,504	$1.165M	0.0%	$85.86	—	TT WRLD ST ETF	922042742
VOT	VANGUARD INDEX FDS	5,972	$1.163M	0.0%	$196.68	—	MCAP GR IDXVIP	922908538
YUM	YUM BRANDS INC	9,300	$1.162M	0.0%	$73.31	+71.3%	COM	988498101
SCI	SERVICE CORP INTL	20,319	$1.161M	0.0%	$38.86	+62.5%	COM	817565104
—	KAYNE ANDERSON NEXTGEN ENRGY	162,960	$1.16M	0.0%	$7.25	—	COM	48661E108
BK	BANK NEW YORK MELLON CORP	27,183	$1.159M	0.0%	$35.47	+17.9%	COM	064058100
FV	FIRST TR EXCHANGE-TRADED FD	26,098	$1.156M	0.0%	$41.59	—	DORSEY WRT 5 ETF	33738R605
FNX	FIRST TR MID CAP CORE ALPHAD	12,508	$1.152M	0.0%	$71.66	—	COM SHS	33735B108
PTLC	PACER FDS TR	28,660	$1.145M	0.0%	$27.56	—	TRENDP US LAR CP	69374H105
ALL	ALLSTATE CORP	10,243	$1.141M	0.0%	$104.00	-0.4%	COM	020002101
SRLN	SSGA ACTIVE ETF TR	27,214	$1.141M	0.0%	$45.14	—	BLACKSTONE SENR	78467V608
NVT	NVENT ELECTRIC PLC	21,440	$1.136M	0.0%	$21.86	+139.9%	SHS	G6700G107
ICLN	ISHARES TR	77,129	$1.128M	0.0%	$22.17	—	GL CLEAN ENE ETF	464288224
MSEX	MIDDLESEX WTR CO	16,979	$1.125M	0.0%	$20.71	+271.8%	COM	596680108
OGN	ORGANON & CO	64,671	$1.123M	0.0%	$26.52	-30.0%	COMMON STOCK	68622V106
ENVX	ENOVIX CORPORATION	89,293	$1.121M	0.0%	$13.27	+23.1%	COM	293594107
CLH	CLEAN HARBORS INC	6,691	$1.12M	0.0%	$132.09	+27.6%	COM	184496107
VSS	VANGUARD INTL EQUITY INDEX F	10,492	$1.114M	0.0%	$89.53	—	FTSE SMCAP ETF	922042718
DLN	WISDOMTREE TR	18,097	$1.113M	0.0%	$68.92	—	US LARGECAP DIVD	97717W307
CAG	CONAGRA BRANDS INC	40,501	$1.111M	0.0%	$24.67	+9.8%	COM	205887102
VMBS	VANGUARD SCOTTSDALE FDS	25,349	$1.11M	0.0%	$50.19	—	MTG-BKD SECS ETF	92206C771
—	BLACKROCK SCIENCE & TECHNOLO	67,189	$1.109M	0.0%	$25.79	—	SHS BEN INT	09260K101
VLN	VALENS SEMICONDUCTOR LTD	414,157	$1.102M	0.0%	$4.32	-41.9%	ORDINARY SHARES	M9607U115
RHP	RYMAN HOSPITALITY PPTYS INC	13,045	$1.086M	0.0%	$48.35	—	COM	78377T107
BNDX	VANGUARD CHARLOTTE FDS	22,651	$1.083M	0.0%	$53.45	—	TOTAL INT BD ETF	92203J407
—	BLACKROCK HEALTH SCIENCES TE	75,163	$1.083M	0.0%	$19.08	—	COM SHS	09260E105
TD	TORONTO DOMINION BK ONT	17,954	$1.082M	0.0%	$68.32	-8.8%	COM NEW	891160509
WYNN	WYNN RESORTS LTD	11,702	$1.081M	0.0%	$100.90	-3.0%	COM	983134107
IWN	ISHARES TR	7,905	$1.072M	0.0%	$151.32	—	RUS 2000 VAL ETF	464287630
SDVY	FIRST TR EXCHANGE-TRADED FD	37,948	$1.071M	0.0%	$26.57	—	SMID RISNG ETF	33741X102
SYLD	CAMBRIA ETF TR	17,237	$1.066M	0.0%	$57.56	—	SHSHLD YIELD ETF	132061201
TRI	THOMSON REUTERS CORP.	8,611	$1.053M	0.0%	$122.38	+1.8%	COM	884903808
PTNQ	PACER FDS TR	17,060	$1.048M	0.0%	$44.78	—	TRENDPILOT 100	69374H303
MKL	MARKEL GROUP INC	711	$1.047M	0.0%	$963.27	+52.0%	COM	570535104
—	GUGGENHEIM ACTIVE ALLOC FD	77,406	$1.045M	0.0%	$15.76	—	COMMON STOCK	40170T106
INDA	ISHARES TR	23,590	$1.043M	0.0%	$42.24	—	MSCI INDIA ETF	46429B598
LYB	LYONDELLBASELL INDUSTRIES N	11,013	$1.043M	0.0%	$66.90	+21.1%	SHS - A -	N53745100
FNF	FIDELITY NATIONAL FINANCIAL	25,186	$1.04M	0.0%	$26.54	+33.2%	FNF GROUP COM	31620R303
—	WESTERN ASSET DIVERSIFIED IN	78,362	$1.038M	0.0%	$15.10	—	COM SHS BEN INT	95790K109
SEE	SEALED AIR CORP NEW	31,490	$1.035M	0.0%	$36.80	-0.7%	COM	81211K100
VOX	VANGUARD WORLD FDS	9,835	$1.035M	0.0%	$112.79	—	COMM SRVC ETF	92204A884
—	REAVES UTIL INCOME FD	41,965	$1.034M	0.0%	$30.43	—	COM SH BEN INT	756158101
TOL	TOLL BROTHERS INC	13,968	$1.033M	0.0%	$70.27	+12.3%	COM	889478103
—	EQUITRANS MIDSTREAM CORP	110,000	$1.031M	0.0%	$8.36	—	COM	294600101
NTR	NUTRIEN LTD	16,652	$1.028M	0.0%	$62.73	-7.1%	COM	67077M108
GVI	ISHARES TR	10,149	$1.028M	0.0%	$112.16	—	INTRM GOV CR ETF	464288612
—	ABRDN TOTAL DYNAMIC DIVIDEND	136,001	$1.028M	0.0%	$8.37	—	COM SH BEN INT	00326L100
MELI	MERCADOLIBRE INC	809	$1.026M	0.0%	$1304.63	-2.5%	COM	58733R102
—	FIRST TR HIGH YIELD OPPRT 20	76,551	$1.02M	0.0%	$15.26	—	COM	33741Q107
CTRA	COTERRA ENERGY INC	37,628	$1.018M	0.0%	$24.31	+3.7%	COM	127097103
FEX	FIRST TR LRGE CP CORE ALPHA	12,495	$1.013M	0.0%	$53.42	—	COM SHS	33734K109
ALC	ALCON AG	13,139	$1.012M	0.0%	$62.54	+30.6%	ORD SHS	H01301128
KEX	KIRBY CORP	12,100	$1.002M	0.0%	$82.03	-1.5%	COM	497266106
QCLN	FIRST TR EXCHANGE-TRADED FD	23,470	$1.001M	0.0%	$49.58	—	NAS CLNEDG GREEN	33733E500
HOLX	HOLOGIC INC	14,400	$999K	0.0%	$71.16	+6.2%	COM	436440101
CRSP	CRISPR THERAPEUTICS AG	21,998	$998K	0.0%	$83.27	-38.0%	NAMEN AKT	H17182108
PXF	INVESCO EXCH TRADED FD TR II	22,845	$994K	0.0%	$43.98	—	FTSE RAFI DEV	46138E743
IEF	ISHARES TR	10,808	$990K	0.0%	$109.80	—	7-10 YR TRSY BD	464287440
—	DNP SELECT INCOME FD INC	103,742	$988K	0.0%	$10.50	—	COM	23325P104
MPLX	MPLX LP	27,700	$985K	0.0%	$32.37	—	COM UNIT REP LTD	55336V100
OGE	OGE ENERGY CORP	29,515	$984K	0.0%	$37.30	-6.1%	COM	670837103
BAB	INVESCO EXCH TRADED FD TR II	38,865	$983K	0.0%	$28.36	—	TAXABLE MUN BD	46138G805
ECL	ECOLAB INC	5,775	$978K	0.0%	$133.31	+33.0%	COM	278865100
AZN	ASTRAZENECA PLC	14,424	$977K	0.0%	$57.10	—	SPONSORED ADR	046353108
RACE	FERRARI N V	3,289	$972K	0.0%	$280.35	+10.7%	COM	N3167Y103
ITRI	ITRON INC	15,995	$969K	0.0%	$49.79	+37.8%	COM	465741106
AXON	AXON ENTERPRISE INC	4,860	$967K	0.0%	$204.08	-3.6%	COM	05464C101
—	HEARTLAND FINL USA INC	32,735	$963K	0.0%	$41.11	—	COM	42234Q102
—	SRH TOTAL RETURN FUND INC	73,432	$953K	0.0%	$10.50	—	COM	101507101
NXPI	NXP SEMICONDUCTORS N V	4,754	$950K	0.0%	$159.74	+24.0%	COM	N6596X109
BXSL	BLACKSTONE SECD LENDING FD	34,499	$944K	0.0%	$18.01	+18.5%	COMMON STOCK	09261X102
URA	GLOBAL X FDS	34,568	$935K	0.0%	$20.47	—	GLOBAL X URANIUM	37954Y871
RSPN	INVESCO EXCHANGE TRADED FD T	24,154	$925K	0.0%	$63.76	—	S&P500 EQL IND	46137V324
MBB	ISHARES TR	10,379	$922K	0.0%	$92.54	—	MBS ETF	464288588
EFG	ISHARES TR	10,669	$921K	0.0%	$81.59	—	EAFE GRWTH ETF	464288885
LNC	LINCOLN NATL CORP IND	37,238	$919K	0.0%	$36.57	-38.0%	COM	534187109
PDD	PDD HOLDINGS INC	9,374	$919K	0.0%	$69.14	—	SPONSORED ADS	722304102
ASC	ARDMORE SHIPPING CORP	70,516	$917K	0.0%	$12.54	-7.5%	COM	Y0207T100
IUSG	ISHARES TR	9,666	$917K	0.0%	$71.33	—	CORE S&P US GWT	464287671
LEG	LEGGETT & PLATT INC	36,071	$917K	0.0%	$34.42	-18.3%	COM	524660107
AGCO	AGCO CORP	7,723	$913K	0.0%	$116.08	+4.0%	COM	001084102
STWD	STARWOOD PPTY TR INC	47,193	$913K	0.0%	$21.49	—	COM	85571B105
RSG	REPUBLIC SVCS INC	6,401	$912K	0.0%	$74.40	+93.9%	COM	760759100
—	BLACKROCK RES & COMMODITIES	98,289	$905K	0.0%	$9.82	—	SHS	09257A108
FTC	FIRST TRUST LRGCP GWT ALPHAD	9,314	$901K	0.0%	$60.20	—	COM SHS	33735K108
ATR	APTARGROUP INC	7,196	$900K	0.0%	$89.68	+32.4%	COM	038336103
TEAM	ATLASSIAN CORPORATION	4,429	$892K	0.0%	$175.93	+7.9%	CL A	049468101
XLRE	SELECT SECTOR SPDR TR	26,178	$892K	0.0%	$40.95	—	RL EST SEL SEC	81369Y860
—	SOUTHWESTERN ENERGY CO	138,050	$890K	0.0%	$6.45	—	COM	845467109
MRSH	MARSH & MCLENNAN COS INC	4,671	$889K	0.0%	$74.64	+147.3%	COM	571748102
ITOT	ISHARES TR	9,405	$886K	0.0%	$63.18	—	CORE S&P TTL STK	464287150
BKR	BAKER HUGHES COMPANY	24,900	$879K	0.0%	$30.78	+8.9%	CL A	05722G100
STLD	STEEL DYNAMICS INC	8,196	$879K	0.0%	$59.44	+68.9%	COM	858119100
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	72,915	$874K	0.0%	$13.48	—	COM SH BEN INT	27901F109
HDV	ISHARES TR	8,815	$872K	0.0%	$97.61	—	CORE HIGH DV ETF	46429B663
PLNT	PLANET FITNESS INC	17,718	$871K	0.0%	$50.92	+18.8%	CL A	72703H101
EWJ	ISHARES INC	14,445	$871K	0.0%	$61.90	—	MSCI JPN ETF NEW	46434G822
—	SPIRIT RLTY CAP INC NEW	25,961	$870K	0.0%	$38.53	—	COM NEW	84860W300
SHYG	ISHARES TR	21,066	$864K	0.0%	$43.39	—	0-5YR HI YL CP	46434V407
—	MASONITE INTL CORP	9,250	$862K	0.0%	$100.70	—	COM	575385109
PFG	PRINCIPAL FINANCIAL GROUP IN	11,933	$860K	0.0%	$54.24	+31.0%	COM	74251V102
—	TOTALENERGIES SE	12,987	$854K	0.0%	$61.94	—	SPONSORED ADS	89151E109
—	EATON VANCE TAX-MANAGED BUY-	71,040	$850K	0.0%	$15.00	—	COM	27828Y108
AN	AUTONATION INC	5,606	$849K	0.0%	$140.97	+13.2%	COM	05329W102
VTIP	VANGUARD MALVERN FDS	17,913	$847K	0.0%	$49.83	—	STRM INFPROIDX	922020805
CEG	CONSTELLATION ENERGY CORP	7,700	$840K	0.0%	$51.14	+98.4%	COM	21037T109
IWB	ISHARES TR	3,551	$834K	0.0%	$167.76	—	RUS 1000 ETF	464287622
TDG	TRANSDIGM GROUP INC	988	$833K	0.0%	$513.41	+46.1%	COM	893641100
CM	CANADIAN IMPERIAL BK COMM TO	21,554	$832K	0.0%	$36.26	+3.1%	COM	136069101
H	HYATT HOTELS CORP	7,825	$830K	0.0%	$83.77	+34.5%	COM CL A	448579102
XYZ	BLOCK INC	18,753	$830K	0.0%	$116.11	-46.7%	CL A	852234103
RL	RALPH LAUREN CORP	7,113	$826K	0.0%	$110.12	+5.6%	CL A	751212101
CGCP	CAPITAL GRP FIXED INCM ETF T	38,358	$825K	0.0%	$22.57	—	CORE PLUS INCM	14020Y102
OTIS	OTIS WORLDWIDE CORP	10,258	$824K	0.0%	$54.99	+49.5%	COM	68902V107
IOO	ISHARES TR	11,246	$824K	0.0%	$61.74	—	GLOBAL 100 ETF	464287572
BTU	PEABODY ENERGY CORP	31,554	$820K	0.0%	$21.63	0.0%	COM	704551100
CVBF	CVB FINL CORP	49,469	$820K	0.0%	$19.55	-22.1%	COM	126600105
EXP	EAGLE MATLS INC	4,921	$819K	0.0%	$117.57	+52.9%	COM	26969P108
—	NUVEEN QUALITY MUNCP INCOME	80,556	$817K	0.0%	$11.98	—	COM	67066V101
CCJ	CAMECO CORP	20,547	$814K	0.0%	$24.93	+41.1%	COM	13321L108
PD	PAGERDUTY INC	36,200	$814K	0.0%	$27.65	-13.7%	COM	69553P100
ROBO	EXCHANGE TRADED CONCEPTS TR	16,138	$813K	0.0%	$41.00	—	ROBO GLB ETF	301505707
PR	PERMIAN RESOURCES CORP	58,216	$813K	0.0%	$12.58	0.0%	CLASS A COM	71424F105
ED	CONSOLIDATED EDISON INC	9,458	$809K	0.0%	$59.41	+41.2%	COM	209115104
SNOW	SNOWFLAKE INC	5,288	$808K	0.0%	$270.62	-39.8%	CL A	833445109
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,792	$804K	0.0%	$111.82	-38.5%	COM	459506101
—	SPLUNK INC	5,488	$803K	0.0%	$119.22	—	COM	848637104
CROX	CROCS INC	9,095	$802K	0.0%	$115.53	-11.0%	COM	227046109
SOXQ	INVESCO EXCH TRADED FD TR II	29,635	$802K	0.0%	$26.92	—	INVESCO PHLX SM	46138G615
ALNY	ALNYLAM PHARMACEUTICALS INC	4,519	$800K	0.0%	$150.09	+27.3%	COM	02043Q107
AGZ	ISHARES TR	7,559	$800K	0.0%	$107.07	—	AGENCY BOND ETF	464288166
ROBT	FIRST TR EXCHANGE-TRADED FD	19,486	$789K	0.0%	$44.00	—	NASDQ ARTFCIAL	33738R720
DBC	INVESCO DB COMMDY INDX TRCK	31,619	$789K	0.0%	$22.21	—	UNIT	46138B103
BBWI	BATH & BODY WORKS INC	23,329	$789K	0.0%	$44.71	-24.3%	COM	070830104
EFV	ISHARES TR	16,112	$788K	0.0%	$43.13	—	EAFE VALUE ETF	464288877
—	BLACKSTONE LONG SHORT CR INC	67,233	$783K	0.0%	$12.35	—	COM SHS BN INT	09257D102
ZM	ZOOM VIDEO COMMUNICATIONS IN	11,199	$783K	0.0%	$73.77	-5.9%	CL A	98980L101
ODFL	OLD DOMINION FREIGHT LINE IN	1,914	$783K	0.0%	$199.48	0.0%	COM	679580100
LW	LAMB WESTON HLDGS INC	8,457	$782K	0.0%	$55.00	+75.6%	COM	513272104
—	ALTERYX INC	20,714	$781K	0.0%	$54.00	—	COM CL A	02156B103
BKNG	BOOKING HOLDINGS INC	252	$777K	0.0%	$2668.94	+11.6%	COM	09857L108
UTHR	UNITED THERAPEUTICS CORP DEL	3,436	$776K	0.0%	$189.17	+21.8%	COM	91307C102
XLB	SELECT SECTOR SPDR TR	9,857	$774K	0.0%	$78.26	—	SBI MATERIALS	81369Y100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,510	$774K	0.0%	$130.53	+10.3%	COM	874054109
RHI	ROBERT HALF INC.	10,551	$773K	0.0%	$68.21	+11.2%	COM	770323103
FVC	FIRST TR EXCHANGE-TRADED FD	24,602	$771K	0.0%	$26.65	—	DORSEY WRIGHT	33738R878
VONV	VANGUARD SCOTTSDALE FDS	11,548	$770K	0.0%	$70.99	—	VNG RUS1000VAL	92206C714
IYW	ISHARES TR	7,327	$769K	0.0%	$88.95	—	U.S. TECH ETF	464287721
VYX	NCR CORP NEW	28,397	$766K	0.0%	$18.01	-5.5%	COM	62886E108
QYLD	GLOBAL X FDS	45,609	$765K	0.0%	$21.32	—	NASDAQ 100 COVER	37954Y483
PGR	PROGRESSIVE CORP	5,461	$761K	0.0%	$109.31	+10.1%	COM	743315103
RPV	INVESCO EXCHANGE TRADED FD T	10,323	$760K	0.0%	$77.78	—	S&P500 PUR VAL	46137V258
BOTZ	GLOBAL X FDS	30,692	$759K	0.0%	$25.30	—	RBTCS ARTFL INTE	37954Y715
HPE	HEWLETT PACKARD ENTERPRISE C	43,508	$756K	0.0%	$12.70	+26.6%	COM	42824C109
MPT	MEDICAL PPTYS TRUST INC	138,337	$754K	0.0%	$19.57	—	COM	58463J304
DES	WISDOMTREE TR	26,725	$754K	0.0%	$23.13	—	US SMALLCAP DIVD	97717W604
VBR	VANGUARD INDEX FDS	4,721	$753K	0.0%	$151.79	—	SM CP VAL ETF	922908611
QSPT	FIRST TR EXCHNG TRADED FD VI	34,523	$748K	0.0%	$19.30	—	CBOE VEST NAS100	33740U836
LEA	LEAR CORP	5,572	$748K	0.0%	$161.73	-16.3%	COM NEW	521865204
MSI	MOTOROLA SOLUTIONS INC	2,743	$747K	0.0%	$136.14	+103.7%	COM NEW	620076307
BE	BLOOM ENERGY CORP	56,230	$746K	0.0%	$16.01	-2.1%	COM CL A	093712107
VEEV	VEEVA SYS INC	3,653	$743K	0.0%	$196.63	+2.5%	CL A COM	922475108
—	BLACKROCK SCIENCE & TECHNOLO	23,523	$739K	0.0%	$30.75	—	SHS	09258G104
RTO	RENTOKIL INITIAL PLC	19,897	$737K	0.0%	$37.05	—	SPONSORED ADR	760125104
RMD	RESMED INC	4,965	$734K	0.0%	$206.03	-14.2%	COM	761152107
BNTX	BIONTECH SE	6,756	$734K	0.0%	$143.72	—	SPONSORED ADS	09075V102
IGIB	ISHARES TR	15,047	$732K	0.0%	$51.05	—	ISHS 5-10YR INVT	464288638
AL	AIR LEASE CORP	18,537	$731K	0.0%	$28.00	+40.7%	CL A	00912X302
AI	C3 AI INC	28,506	$727K	0.0%	$25.43	+31.3%	CL A	12468P104
S	SENTINELONE INC	43,120	$727K	0.0%	$30.32	-47.9%	CL A	81730H109
HUBB	HUBBELL INC	2,319	$727K	0.0%	$229.44	+34.4%	COM	443510607
—	KAYNE ANDERSON ENERGY INFRST	86,408	$727K	0.0%	$7.38	—	COM	486606106
CTVA	CORTEVA INC	14,203	$727K	0.0%	$35.97	+43.2%	COM	22052L104
BIDU	BAIDU INC	5,397	$725K	0.0%	$170.60	—	SPON ADR REP A	056752108
CSWC	CAPITAL SOUTHWEST CORP	31,588	$723K	0.0%	$14.71	+10.4%	COM	140501107
CFLT	CONFLUENT INC	24,426	$723K	0.0%	$30.31	+10.6%	CLASS A COM	20717M103
IWR	ISHARES TR	10,404	$720K	0.0%	$70.32	—	RUS MID CAP ETF	464287499
ES	EVERSOURCE ENERGY	12,363	$719K	0.0%	$47.77	+24.5%	COM	30040W108
PHO	INVESCO EXCHANGE TRADED FD T	13,514	$719K	0.0%	$36.20	—	WATER RES ETF	46137V142
—	ALLIANCEBERNSTEIN GLOBAL HIG	74,055	$718K	0.0%	$10.61	—	COM	01879R106
BUD	ANHEUSER BUSCH INBEV SA/NV	12,988	$718K	0.0%	$83.61	—	SPONSORED ADR	03524A108
FJAN	FIRST TR EXCHNG TRADED FD VI	19,676	$718K	0.0%	$31.65	—	FT CBOE VEST BFR	33740F623
—	ETF MANAGERS TR	18,350	$717K	0.0%	$51.35	—	PRIME MOBILE PAY	26924G409
ARMK	ARAMARK	20,662	$717K	0.0%	$25.89	+5.0%	COM	03852U106
RXO	RXO INC	36,318	$717K	0.0%	$17.88	+10.2%	COMMON STOCK	74982T103
MBLY	MOBILEYE GLOBAL INC	17,165	$713K	0.0%	$40.13	-4.1%	COMMON CLASS A	60741F104
KRP	KIMBELL RTY PARTNERS LP	44,557	$713K	0.0%	$15.13	—	UNIT	49435R102
SCZ	ISHARES TR	12,509	$706K	0.0%	$64.18	—	EAFE SML CP ETF	464288273
CEF	SPROTT PHYSICAL GOLD & SILVE	40,762	$706K	0.0%	$16.84	—	TR UNIT	85208R101
CCL	CARNIVAL CORP	51,454	$706K	0.0%	$18.10	-8.5%	COMMON STOCK	143658300
MGA	MAGNA INTL INC	13,152	$705K	0.0%	$60.88	-12.6%	COM	559222401
LECO	LINCOLN ELEC HLDGS INC	3,876	$705K	0.0%	$191.04	0.0%	COM	533900106
PPH	VANECK ETF TRUST	8,799	$703K	0.0%	$70.49	—	PHARMACEUTCL ETF	92189F692
RY	ROYAL BK CDA	7,958	$696K	0.0%	$73.65	+26.3%	COM	780087102
ETR	ENTERGY CORP NEW	7,517	$695K	0.0%	$44.47	+0.8%	COM	29364G103
CEFS	EXCHANGE LISTED FDS TR	39,682	$695K	0.0%	$17.24	—	SABA INT RATE	30151E806
VYM	VANGUARD WHITEHALL FDS	6,715	$694K	0.0%	$93.96	—	HIGH DIV YLD	921946406
SPB	SPECTRUM BRANDS HLDGS INC NE	8,814	$691K	0.0%	$77.55	+1.7%	COM	84790A105
FDEC	FIRST TR EXCHNG TRADED FD VI	19,488	$686K	0.0%	$32.32	—	FT CBOE EQTY BFR	33740U505
—	UNITED STS NAT GAS FD LP	99,906	$682K	0.0%	$6.83	—	UNIT PAR	912318300
VGK	VANGUARD INTL EQUITY INDEX F	11,776	$682K	0.0%	$60.07	—	FTSE EUROPE ETF	922042874
LIT	GLOBAL X FDS	12,334	$680K	0.0%	$70.20	—	LITHIUM BTRY ETF	37954Y855
VOD	VODAFONE GROUP PLC NEW	71,417	$677K	0.0%	$17.05	—	SPONSORED ADR	92857W308
—	LIVENT CORP	36,666	$675K	0.0%	$18.55	—	COM	53814L108
OC	OWENS CORNING NEW	4,908	$670K	0.0%	$118.35	+16.1%	COM	690742101
OEC	ORION S.A.	31,300	$666K	0.0%	$23.21	-6.0%	COM	L72967109
CFG	CITIZENS FINL GROUP INC	24,760	$664K	0.0%	$33.44	-22.9%	COM	174610105
VTS	VITESSE ENERGY INC	28,953	$663K	0.0%	$17.36	+35.2%	COMMON STOCK	92852X103
QUAL	ISHARES TR	5,027	$663K	0.0%	$110.82	—	MSCI USA QLT FCT	46432F339
FSLY	FASTLY INC	34,455	$661K	0.0%	$12.24	+59.5%	CL A	31188V100
VRP	INVESCO EXCH TRADED FD TR II	29,485	$660K	0.0%	$22.01	—	VAR RATE PFD	46138G870
AB	ALLIANCEBERNSTEIN HLDG L P	21,729	$659K	0.0%	$33.88	—	UNIT LTD PARTN	01881G106
SPSM	SPDR SER TR	17,827	$658K	0.0%	$36.65	—	PORTFOLIO S&P600	78468R853
JHML	JOHN HANCOCK EXCHANGE TRADED	12,381	$656K	0.0%	$40.48	—	MLTFCTR LRG CAP	47804J107
NTRS	NORTHERN TR CORP	9,416	$654K	0.0%	$70.03	-0.2%	COM	665859104
DON	WISDOMTREE TR	15,937	$653K	0.0%	$42.48	—	US MIDCAP DIVID	97717W505
HOG	HARLEY DAVIDSON INC	19,714	$652K	0.0%	$34.92	-0.4%	COM	412822108
—	PROSHARES TR II	27,890	$650K	0.0%	$24.96	—	VIX SH TRM FUTRS	74347Y789
CMA	COMERICA INC	15,505	$644K	0.0%	$45.74	-8.2%	COM	200340107
BOND	PIMCO ETF TR	7,304	$642K	0.0%	$95.83	—	ACTIVE BD ETF	72201R775
—	DOUBLELINE INCOME SOLUTIONS	54,659	$641K	0.0%	$15.58	—	COM	258622109
SPEM	SPDR INDEX SHS FDS	19,056	$640K	0.0%	$35.32	—	PORTFOLIO EMG MK	78463X509
BLDR	BUILDERS FIRSTSOURCE INC	5,134	$639K	0.0%	$49.46	+178.9%	COM	12008R107
EIX	EDISON INTL	10,073	$638K	0.0%	$47.68	+30.9%	COM	281020107
DJUL	FIRST TR EXCHNG TRADED FD VI	18,762	$637K	0.0%	$33.97	—	CBOE VEST US EQT	33740F698
INFL	LISTED FD TR	20,880	$636K	0.0%	$29.73	—	HORIZON KINETICS	53656F623
FEM	FIRST TR EXCH TRD ALPHDX FD	30,405	$635K	0.0%	$21.18	—	EMERG MKT ALPH	33737J182
BEN	FRANKLIN RESOURCES INC	25,765	$633K	0.0%	$21.09	+11.9%	COM	354613101
FMAR	FIRST TR EXCHNG TRADED FD VI	17,950	$632K	0.0%	$33.62	—	FT CBOE VEST MAR	33740F599
IQDG	WISDOMTREE TR	19,633	$629K	0.0%	$33.87	—	INTL QULTY DIV	97717X131
ATI	ATI INC	15,253	$628K	0.0%	$37.78	+17.6%	COM	01741R102
—	NUVEEN AMT FREE QLTY MUN INC	64,792	$627K	0.0%	$12.00	—	COM	670657105
EXPD	EXPEDITORS INTL WASH INC	5,469	$627K	0.0%	$65.76	+75.5%	COM	302130109
—	TEMPLETON EMERGING MKTS INCO	135,308	$624K	0.0%	$7.02	—	COM	880192109
FTA	FIRST TR LRG CP VL ALPHADEX	9,494	$615K	0.0%	$53.47	—	COM SHS	33735J101
MCO	MOODYS CORP	1,942	$614K	0.0%	$243.23	+37.2%	COM	615369105
—	NEUBERGER BERMAN NEXT GENERA	58,880	$614K	0.0%	$12.12	—	COMMON STOCK	64133Q108
ASAN	ASANA INC	33,421	$612K	0.0%	$33.03	-36.7%	CL A	04342Y104
—	COHEN & STEERS TAX ADVAN PFD	34,908	$610K	0.0%	$17.64	—	COM	19249X108
XLU	SELECT SECTOR SPDR TR	10,328	$609K	0.0%	$66.56	—	SBI INT-UTILS	81369Y886
VIXM	PROSHARES TR II	31,326	$608K	0.0%	$20.26	—	VIX MDTRM FUTR N	74347W338
FEMS	FIRST TR EXCH TRD ALPHDX FD	15,727	$605K	0.0%	$27.33	—	EM SML CP ALPH	33737J307
SWKS	SKYWORKS SOLUTIONS INC	6,114	$603K	0.0%	$80.29	+22.2%	COM	83088M102
DKS	DICKS SPORTING GOODS INC	5,550	$603K	0.0%	$119.39	0.0%	COM	253393102
—	COHEN & STEERS LTD DURATION	35,291	$602K	0.0%	$17.43	—	COM	19248C105
SPXC	SPX TECHNOLOGIES INC	7,395	$602K	0.0%	$55.27	—	COM	78473E103
FNOV	FIRST TR EXCHNG TRADED FD VI	15,436	$600K	0.0%	$40.26	—	CBOE EQT BUFER	33740F847
EXTR	EXTREME NETWORKS	24,731	$599K	0.0%	$19.73	+37.1%	COM	30226D106
FMX	FOMENTO ECONOMICO MEXICANO S	5,459	$596K	0.0%	$109.15	—	SPON ADR UNITS	344419106
PAYC	PAYCOM SOFTWARE INC	2,296	$595K	0.0%	$292.71	+2.3%	COM	70432V102
—	ABRDN GLOBAL INFRA INCOME FU	36,957	$595K	0.0%	$17.73	—	COM SHS BEN INT	00326W106
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	163,360	$595K	0.0%	$5.10	—	COM SH BEN INT	00302L108
MD	PEDIATRIX MEDICAL GROUP INC	46,669	$593K	0.0%	$26.75	-48.7%	COM	58502B106
MSCI	MSCI INC	1,156	$593K	0.0%	$510.96	0.0%	COM	55354G100
PAG	PENSKE AUTOMOTIVE GRP INC	3,543	$592K	0.0%	$145.29	+15.1%	COM	70959W103
—	TEKLA HEALTHCARE OPPORTUNITI	34,847	$592K	0.0%	$19.13	—	SHS	879105104
EDV	VANGUARD WORLD FD	8,423	$590K	0.0%	$82.03	—	EXTENDED DUR	921910709
INDB	INDEPENDENT BK CORP MASS	12,015	$590K	0.0%	$68.16	-29.0%	COM	453836108
IAI	ISHARES TR	6,469	$589K	0.0%	$91.55	—	US BR DEL SE ETF	464288794
HII	HUNTINGTON INGALLS INDS INC	2,877	$589K	0.0%	$194.64	+7.5%	COM	446413106
AVA	AVISTA CORP	18,157	$588K	0.0%	$34.39	-8.0%	COM	05379B107
YJUN	FIRST TR EXCHNG TRADED FD VI	29,723	$587K	0.0%	$19.87	—	CBOE VEST INTL	33740U869
EMXC	ISHARES INC	11,741	$585K	0.0%	$50.70	—	MSCI EMRG CHN	46434G764
WDAY	WORKDAY INC	2,723	$585K	0.0%	$185.06	+25.3%	CL A	98138H101
TSEM	TOWER SEMICONDUCTOR LTD	23,500	$577K	0.0%	$42.77	-25.0%	SHS NEW	M87915274
JBL	JABIL INC	4,548	$577K	0.0%	$108.78	0.0%	COM	466313103
NXST	NEXSTAR MEDIA GROUP INC	4,022	$577K	0.0%	$150.23	-2.5%	COMMON STOCK	65336K103
STNE	STONECO LTD	53,943	$576K	0.0%	$9.58	—	COM CL A	G85158106
NIO	NIO INC	63,433	$573K	0.0%	$11.80	—	SPON ADS	62914V106
TOWN	TOWNEBANK PORTSMOUTH VA	25,004	$573K	0.0%	$24.56	-1.9%	COM	89214P109
RIG	TRANSOCEAN LTD	69,371	$570K	0.0%	$4.78	+70.9%	REG SHS	H8817H100
PKG	PACKAGING CORP AMER	3,695	$567K	0.0%	$84.18	+62.5%	COM	695156109
FXH	FIRST TR EXCHANGE TRADED FD	5,828	$566K	0.0%	$62.29	—	HLTH CARE ALPH	33734X143
CDNS	CADENCE DESIGN SYSTEM INC	2,413	$565K	0.0%	$234.06	0.0%	COM	127387108
COIN	COINBASE GLOBAL INC	7,518	$564K	0.0%	$233.82	-64.0%	COM CL A	19260Q107
—	MARATHON OIL CORP	21,051	$563K	0.0%	$24.47	—	COM	565849106
PCG	PG&E CORP	34,808	$561K	0.0%	$9.39	+80.9%	COM	69331C108
—	NUVEEN FLOATING RATE INCOME	68,367	$561K	0.0%	$8.14	—	COM	67072T108
XIFR	NEXTERA ENERGY PARTNERS LP	18,889	$561K	0.0%	$65.92	-23.2%	COM UNIT PART IN	65341B106
WPM	WHEATON PRECIOUS METALS CORP	13,664	$554K	0.0%	$34.86	+21.2%	COM	962879102
—	LABORATORY CORP AMER HLDGS	2,754	$554K	0.0%	$198.03	—	COM NEW	50540R409
COHR	COHERENT CORP	16,913	$552K	0.0%	$46.02	-10.8%	COM	19247G107
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,513	$552K	0.0%	$93.73	+8.8%	COM	015271109
—	MAINSTAY CBRE GBL INFRA MEG	46,543	$548K	0.0%	$14.50	—	COM	56064Q107
IONQ	IONQ INC	36,695	$546K	0.0%	$11.52	+36.3%	COM	46222L108
CORT	CORCEPT THERAPEUTICS INC	20,000	$545K	0.0%	$21.27	+36.1%	COM	218352102
MOS	MOSAIC CO NEW	15,273	$544K	0.0%	$37.76	-5.3%	COM	61945C103
IYR	ISHARES TR	6,957	$544K	0.0%	$95.00	—	U.S. REAL ES ETF	464287739
TAP	MOLSON COORS BEVERAGE CO	8,499	$540K	0.0%	$48.03	+25.2%	CL B	60871R209
JNK	SPDR SER TR	5,966	$539K	0.0%	$92.18	—	BLOOMBERG HIGH Y	78468R622
SPHQ	INVESCO EXCHANGE TRADED FD T	10,777	$539K	0.0%	$49.40	—	S&P500 QUALITY	46137V241
BAX	BAXTER INTL INC	14,265	$538K	0.0%	$40.83	-1.7%	COM	071813109
EL	LAUDER ESTEE COS INC	3,723	$538K	0.0%	$205.99	-22.8%	CL A	518439104
FXZ	FIRST TR EXCHANGE TRADED FD	8,529	$538K	0.0%	$60.61	—	MATERIALS ALPH	33734X168
EWS	ISHARES INC	29,252	$537K	0.0%	$18.51	—	MSCI SINGPOR ETF	46434G780
PLUG	PLUG POWER INC	70,585	$536K	0.0%	$19.91	-50.9%	COM NEW	72919P202
ESTC	ELASTIC N V	6,602	$536K	0.0%	$109.06	-37.5%	ORD SHS	N14506104
SNY	SANOFI	9,978	$535K	0.0%	$48.11	—	SPONSORED ADR	80105N105
BKLN	INVESCO EXCH TRADED FD TR II	25,492	$535K	0.0%	$20.56	—	SR LN ETF	46138G508
FISV	FISERV INC	4,730	$534K	0.0%	$93.74	+31.4%	COM	337738108
DAL	DELTA AIR LINES INC DEL	14,375	$532K	0.0%	$38.79	+9.1%	COM NEW	247361702
SLG	SL GREEN RLTY CORP	14,201	$530K	0.0%	$73.49	—	COM	78440X887
—	ENCORE WIRE CORP	2,900	$529K	0.0%	$182.46	—	COM	292562105
—	LAZARD LTD	17,040	$528K	0.0%	$42.05	—	SHS A	G54050102
—	TORTOISE ENERGY INFRA CORP	18,265	$528K	0.0%	$29.17	—	COM	89147L886
RCL	ROYAL CARIBBEAN GROUP	5,725	$528K	0.0%	$68.39	+43.9%	COM	V7780T103
SWK	STANLEY BLACK & DECKER INC	6,308	$527K	0.0%	$114.21	-26.3%	COM	854502101
SRVR	PACER FDS TR	20,285	$525K	0.0%	$34.64	—	DATA AND INFRAST	69374H741
—	ISHARES TR	21,529	$525K	0.0%	$24.32	—	IBONDS DEC25 ETF	46434VBD1
INCY	INCYTE CORP	8,965	$518K	0.0%	$66.84	-5.7%	COM	45337C102
VTWG	VANGUARD SCOTTSDALE FDS	3,169	$517K	0.0%	$155.35	—	VNG RUS2000GRW	92206C623
KWEB	KRANESHARES TR	18,797	$514K	0.0%	$27.37	—	CSI CHI INTERNET	500767306
OMCL	OMNICELL COM	11,401	$514K	0.0%	$60.58	0.0%	COM	68213N109
CGUS	CAPITAL GROUP CORE EQUITY ET	20,425	$513K	0.0%	$23.72	—	SHS CREATION UNI	14020V108
—	TE CONNECTIVITY LTD	4,151	$513K	0.0%	$109.53	—	SHS	H84989104
—	PUTNAM MUN OPPORTUNITIES TR	55,344	$509K	0.0%	$11.93	—	SH BEN INT	746922103
GFS	GLOBALFOUNDRIES INC	8,730	$508K	0.0%	$59.94	-1.0%	ORDINARY SHARES	G39387108
VOE	VANGUARD INDEX FDS	3,857	$505K	0.0%	$135.38	—	MCAP VL IDXVIP	922908512
BTI	BRITISH AMERN TOB PLC	16,046	$504K	0.0%	$36.12	—	SPONSORED ADR	110448107
BMO	BANK MONTREAL QUE	5,971	$504K	0.0%	$67.95	+17.1%	COM	063671101
—	ISHARES TR	20,358	$503K	0.0%	$24.43	—	IBONDS DEC24 ETF	46434VBG4
WPC	WP CAREY INC	9,238	$500K	0.0%	$65.07	—	COM	92936U109
TENB	TENABLE HLDGS INC	11,150	$500K	0.0%	$41.67	+7.8%	COM	88025T102
IVOL	KRANESHARES TR	24,269	$499K	0.0%	$28.12	—	QUADRTC INT RT	500767736
—	INDIA FD INC	28,636	$499K	0.0%	$16.10	—	COM	454089103
GSBD	GOLDMAN SACHS BDC INC	34,098	$496K	0.0%	$17.77	-19.0%	SHS	38147U107
PWB	INVESCO EXCHANGE TRADED FD T	7,307	$495K	0.0%	$63.41	—	LARGE CAP GROWTH	46137V746
XYLD	GLOBAL X FDS	12,714	$494K	0.0%	$38.89	—	S&P 500 COVERED	37954Y475
TMDX	TRANSMEDICS GROUP INC	8,991	$492K	0.0%	$34.60	+108.1%	COM	89377M109
VTWV	VANGUARD SCOTTSDALE FDS	4,121	$492K	0.0%	$117.20	—	VNG RUS2000VAL	92206C649
—	WALGREENS BOOTS ALLIANCE INC	22,116	$492K	0.0%	$56.12	—	COM	931427108
—	NEW YORK CMNTY BANCORP INC	43,113	$489K	0.0%	$11.98	—	COM	649445103
NSP	INSPERITY INC	5,000	$488K	0.0%	$63.09	+53.0%	COM	45778Q107
—	CALAMOS DYNAMIC CONV & INCOM	26,111	$487K	0.0%	$20.98	—	COM	12811V105
AIRR	FIRST TR EXCHANGE-TRADED FD	9,399	$484K	0.0%	$29.72	—	RBA INDL ETF	33738R704
PPL	PPL CORP	20,435	$481K	0.0%	$22.00	+8.2%	COM	69351T106
ISTB	ISHARES TR	10,360	$480K	0.0%	$46.38	—	CORE 1 5 YR USD	46432F859
REGL	PROSHARES TR	7,199	$480K	0.0%	$61.35	—	S&P MDCP 400 DIV	74347B680
RSPT	INVESCO EXCHANGE TRADED FD T	16,970	$478K	0.0%	$45.96	—	S&P500 EQL TEC	46137V282
ADUS	ADDUS HOMECARE CORP	5,589	$476K	0.0%	$88.55	+0.6%	COM	006739106
—	HANCOCK JOHN FINL OPPTYS FD	18,066	$474K	0.0%	$32.20	—	SH BEN INT NEW	409735206
PNW	PINNACLE WEST CAP CORP	6,418	$473K	0.0%	$65.13	+10.2%	COM	723484101
ENS	ENERSYS	4,991	$472K	0.0%	$100.17	0.0%	COM	29275Y102
MCK	MCKESSON CORP	1,085	$472K	0.0%	$220.60	+88.9%	COM	58155Q103
COPX	GLOBAL X FDS	12,932	$471K	0.0%	$36.41	—	GLOBAL X COPPER	37954Y830
ALLY	ALLY FINL INC	17,595	$469K	0.0%	$24.29	+5.4%	COM	02005N100
RGLD	ROYAL GOLD INC	4,414	$469K	0.0%	$112.46	+1.1%	COM	780287108
—	NUVEEN AMT FREE MUN CR INC F	45,194	$466K	0.0%	$12.86	—	COM	67071L106
SLRC	SLR INVESTMENT CORP	30,160	$464K	0.0%	$10.49	+12.6%	COM	83413U100
MUR	MURPHY OIL CORP	10,219	$463K	0.0%	$33.08	+18.7%	COM	626717102
AVAV	AEROVIRONMENT INC	4,153	$463K	0.0%	$100.69	0.0%	COM	008073108
NJR	NEW JERSEY RES CORP	11,351	$461K	0.0%	$41.02	-3.1%	COM	646025106
USMV	ISHARES TR	6,368	$461K	0.0%	$62.31	—	MSCI USA MIN VOL	46429B697
EMB	ISHARES TR	5,562	$459K	0.0%	$105.81	—	JPMORGAN USD EMG	464288281
NMFC	NEW MTN FIN CORP	35,385	$458K	0.0%	$7.06	+34.1%	COM	647551100
OUSA	ALPS ETF TR	10,918	$458K	0.0%	$39.53	—	OSHARES US QUALT	00162Q387
IYH	ISHARES TR	1,695	$458K	0.0%	$152.51	—	US HLTHCARE ETF	464287762
MFC	MANULIFE FINL CORP	24,878	$455K	0.0%	$18.53	+2.0%	COM	56501R106
FXO	FIRST TR EXCHANGE TRADED FD	12,017	$455K	0.0%	$40.62	—	FINLS ALPHADEX	33734X135
—	INTERPUBLIC GROUP COS INC	15,837	$454K	0.0%	$33.95	-10.8%	COM	460690100
RLJ	RLJ LODGING TR	46,263	$453K	0.0%	$10.49	—	COM	74965L101
FERG1GBX	FERGUSON PLC NEW	2,747	$452K	0.0%	$157.31	—	SHS	G3421J106
PWV	INVESCO EXCHANGE TRADED FD T	9,638	$451K	0.0%	$35.67	—	LARGE CAP VALUE	46137V738
WDS	WOODSIDE ENERGY GROUP LTD	19,365	$451K	0.0%	$21.91	—	SPONSORED ADR	980228308
APLS	APELLIS PHARMACEUTICALS INC	11,839	$450K	0.0%	$49.70	-11.6%	COM	03753U106
HWM	HOWMET AEROSPACE INC	9,735	$450K	0.0%	$27.21	+77.8%	COM	443201108
—	HAWAIIAN HOLDINGS INC	71,100	$450K	0.0%	$23.94	—	COM	419879101
AYI	ACUITY BRANDS INC	2,636	$449K	0.0%	$154.90	+4.8%	COM	00508Y102
NE	NOBLE CORP PLC	8,861	$449K	0.0%	$44.62	0.0%	ORD SHS A	G65431127
FLTR	VANECK ETF TRUST	17,558	$444K	0.0%	$25.12	—	IG FLOATING RATE	92189F486
SRPT	SAREPTA THERAPEUTICS INC	3,655	$443K	0.0%	$54.72	+106.6%	COM	803607100
WHR	WHIRLPOOL CORP	3,302	$441K	0.0%	$176.82	-20.1%	COM	963320106
BWX	SPDR SER TR	20,587	$437K	0.0%	$22.55	—	BLOOMBERG INTL T	78464A516
IRM	IRON MTN INC DEL	7,314	$435K	0.0%	$34.28	+64.3%	COM	46284V101
TXG	10X GENOMICS INC	10,532	$434K	0.0%	$58.89	-11.7%	CL A COM	88025U109
IDXX	IDEXX LABS INC	992	$434K	0.0%	$348.15	+43.2%	COM	45168D104
DBMF	LITMAN GREGORY FDS TR	14,967	$433K	0.0%	$33.91	—	IMGP DBI MANAGED	53700T827
FSLR	FIRST SOLAR INC	2,676	$432K	0.0%	$140.20	+33.1%	COM	336433107
—	CALAMOS STRATEGIC TOTAL RETU	30,677	$432K	0.0%	$16.67	—	COM SH BEN INT	128125101
DINO	HF SINCLAIR CORP	7,550	$430K	0.0%	$42.97	+14.3%	COM	403949100
PXH	INVESCO EXCH TRADED FD TR II	24,075	$429K	0.0%	$19.26	—	FTSE RAFI EMNG	46138E727
REYN	REYNOLDS CONSUMER PRODS INC	16,600	$425K	0.0%	$26.14	-5.1%	COM	76171L106
IYT	ISHARES TR	1,810	$423K	0.0%	$242.23	—	US TRSPRTION	464287192
—	THORNBURG INCM BUILDER OPP T	28,950	$423K	0.0%	$14.34	—	COM	885213108
BSY	BENTLEY SYS INC	8,389	$421K	0.0%	$43.25	+14.9%	COM CL B	08265T208
STT	STATE STR CORP	6,284	$421K	0.0%	$68.25	-4.9%	COM	857477103
CDW	CDW CORP	2,082	$420K	0.0%	$103.42	+86.9%	COM	12514G108
ADMA	ADMA BIOLOGICS INC	117,135	$419K	0.0%	$2.07	+86.1%	COM	000899104
—	VIRTUS ARTIFICIAL INTELLIGEN	25,309	$418K	0.0%	$22.04	—	COM	92838Y100
—	FIRST TR INTER DURATN PFD &	28,021	$418K	0.0%	$14.90	—	COM	33718W103
—	RIVERNORTH FLEXIBLE MUNI INC	33,850	$417K	0.0%	$13.29	—	COM	76883Y107
INMD	INMODE LTD	13,570	$413K	0.0%	$35.96	+9.2%	SHS	M5425M103
—	RIVERNORTH OPPORTUNITIES FD	39,180	$412K	0.0%	$13.73	—	COM	76881Y109
TOTL	SSGA ACTIVE ETF TR	10,648	$412K	0.0%	$47.61	—	SPDR TR TACTIC	78467V848
—	AVADEL PHARMACEUTICALS PLC	39,911	$411K	0.0%	$11.32	—	SPONSORED ADR	05337M104
GIB	CGI INC	4,173	$411K	0.0%	$91.70	+10.8%	CL A SUB VTG	12532H104
VPU	VANGUARD WORLD FDS	3,216	$410K	0.0%	$153.74	—	UTILITIES ETF	92204A876
PSLV	SPROTT PHYSICAL SILVER TR	54,107	$410K	0.0%	$8.52	—	TR UNIT	85207K107
YPF	YPF SOCIEDAD ANONIMA	33,425	$409K	0.0%	$12.25	—	SPON ADR CL D	984245100
FE	FIRSTENERGY CORP	11,871	$406K	0.0%	$27.31	+23.4%	COM	337932107
WFRD	WEATHERFORD INTL PLC	4,471	$404K	0.0%	$84.49	0.0%	ORD SHS	G48833118
SKT	TANGER FACTORY OUTLET CTRS I	17,804	$402K	0.0%	$16.63	—	COM	875465106
STRL	STERLING INFRASTRUCTURE INC	5,439	$400K	0.0%	$36.50	+91.7%	COM	859241101
SGI	TEMPUR SEALY INTL INC	9,215	$399K	0.0%	$38.89	+14.0%	COM	88023U101
CAE	CAE INC	17,100	$399K	0.0%	$24.01	-3.7%	COM	124765108
JCPB	J P MORGAN EXCHANGE TRADED F	8,927	$399K	0.0%	$44.67	—	CORE PLUS BD ETF	46641Q670
EHAB	ENHABIT INC	35,324	$397K	0.0%	$15.59	-19.3%	COM	29332G102
IDU	ISHARES TR	5,364	$395K	0.0%	$95.67	—	U.S. UTILITS ETF	464287697
VBK	VANGUARD INDEX FDS	1,842	$395K	0.0%	$205.46	—	SML CP GRW ETF	922908595
EFZ	PROSHARES TR	20,720	$394K	0.0%	$18.99	—	PSHS SH MSCI EAF	74347R370
FLNG	FLEX LNG LTD	13,002	$392K	0.0%	$22.73	0.0%	SHS	G35947202
—	BLACKROCK MUN TARGET TERM TR	20,136	$391K	0.0%	$20.55	—	COM SHS BEN IN	09257P105
ACHC	ACADIA HEALTHCARE COMPANY IN	5,552	$390K	0.0%	$74.72	0.0%	COM	00404A109
IHE	ISHARES TR	2,197	$389K	0.0%	$137.71	—	U.S. PHARMA ETF	464288836
WSM	WILLIAMS SONOMA INC	2,487	$386K	0.0%	$53.66	+23.5%	COM	969904101
IEP	ICAHN ENTERPRISES LP	19,446	$385K	0.0%	$46.24	—	DEPOSITARY UNIT	451100101
WLK	WESTLAKE CORPORATION	3,083	$384K	0.0%	$111.05	+10.3%	COM	960413102
MTD	METTLER TOLEDO INTERNATIONAL	346	$383K	0.0%	$862.46	+42.1%	COM	592688105
AXS	AXIS CAP HLDGS LTD	6,800	$383K	0.0%	$52.60	0.0%	SHS	G0692U109
—	EATON VANCE ENHANCED EQUITY	22,287	$383K	0.0%	$17.40	—	COM	278277108
—	NXG NEXTGEN INFRASTR INCM FD	10,200	$383K	0.0%	$31.01	—	COM	231647207
SIXG	ETF SER SOLUTIONS	12,216	$382K	0.0%	$28.08	—	DEFIANCE NEXT	26922A289
CGGO	CAPITAL GROUP GBL GROWTH EQT	16,650	$382K	0.0%	$24.01	—	SHS CREATION UNI	14020X104
PRTA	PROTHENA CORP PLC	7,908	$382K	0.0%	$53.58	+10.9%	SHS	G72800108
SF	STIFEL FINL CORP	6,210	$382K	0.0%	$64.11	-5.9%	COM	860630102
NWN	NORTHWEST NAT HLDG CO	9,950	$380K	0.0%	$52.99	-22.4%	COM	66765N105
KALU	KAISER ALUMINUM CORP	5,034	$379K	0.0%	$79.51	-13.7%	COM PAR $0.01	483007704
—	APOLLO TACTICAL INCOME FD IN	28,300	$378K	0.0%	$11.80	—	COM	037638103
KEY	KEYCORP	35,142	$378K	0.0%	$9.29	+4.9%	COM	493267108
IEZ	ISHARES TR	15,676	$377K	0.0%	$24.04	—	US OIL EQ&SV ETF	464288844
TARS	TARSUS PHARMACEUTICALS INC	21,021	$374K	0.0%	$17.70	0.0%	COM	87650L103
FYX	FIRST TR SML CP CORE ALPHA F	4,624	$373K	0.0%	$90.16	—	COM SHS	33734Y109
PII	POLARIS INC	3,569	$372K	0.0%	$126.88	-6.4%	COM	731068102
SPH	SUBURBAN PROPANE PARTNERS L	23,045	$370K	0.0%	$14.70	—	UNIT LTD PARTN	864482104
FLEX	FLEX LTD	13,657	$368K	0.0%	$17.43	+16.3%	ORD	Y2573F102
—	DISH NETWORK CORPORATION	62,850	$368K	0.0%	$16.94	—	CL A	25470M109
VDC	VANGUARD WORLD FDS	2,013	$368K	0.0%	$163.54	—	CONSUM STP ETF	92204A207
—	FIRST TR HIGH INCOME LONG /	34,262	$367K	0.0%	$15.18	—	COM	33738E109
NET	CLOUDFLARE INC	5,817	$367K	0.0%	$33.51	+91.1%	CL A COM	18915M107
PUMP	PROPETRO HLDG CORP	34,430	$366K	0.0%	$9.92	0.0%	COM	74347M108
—	LITHIUM AMERS CORP NEW	21,509	$366K	0.0%	$21.71	—	COM NEW	53680Q207
VOOV	VANGUARD ADMIRAL FDS INC	2,457	$365K	0.0%	$150.42	—	500 VAL IDX FD	921932703
TAN	INVESCO EXCH TRADED FD TR II	7,039	$365K	0.0%	$86.21	—	SOLAR ETF	46138G706
—	KELLANOVA	6,114	$364K	0.0%	$50.19	+9.4%	COM	487836108
CGGR	CAPITAL GROUP GROWTH ETF	14,837	$364K	0.0%	$25.00	—	SHS CREATION UNI	14020G101
—	BP PRUDHOE BAY RTY TR	50,785	$363K	0.0%	$7.15	—	UNIT BEN INT	055630107
DLO	DLOCAL LTD	18,930	$363K	0.0%	$16.23	0.0%	CLASS A COM	G29018101
XAR	SPDR SER TR	3,237	$363K	0.0%	$120.42	—	AEROSPACE DEF	78464A631
ICE	INTERCONTINENTAL EXCHANGE IN	3,290	$362K	0.0%	$87.10	+27.6%	COM	45866F104
FMB	FIRST TR EXCH TRADED FD III	7,398	$362K	0.0%	$55.89	—	MANAGD MUN ETF	33739N108
NCLH	NORWEGIAN CRUISE LINE HLDG L	21,933	$361K	0.0%	$21.82	-15.5%	SHS	G66721104
HE	HAWAIIAN ELEC INDUSTRIES	29,100	$358K	0.0%	$29.38	-17.2%	COM	419870100
MNDY	MONDAY COM LTD	2,246	$358K	0.0%	$155.11	+8.3%	SHS	M7S64H106
DG	DOLLAR GEN CORP NEW	3,380	$358K	0.0%	$164.84	-14.0%	COM	256677105
VONG	VANGUARD SCOTTSDALE FDS	5,207	$356K	0.0%	$55.95	—	VNG RUS1000GRW	92206C680
RH	RH	1,345	$356K	0.0%	$341.72	+1.7%	COM	74967X103
IWY	ISHARES TR	2,309	$355K	0.0%	$137.06	—	RUS TP200 GR ETF	464289438
DRIV	GLOBAL X FDS	15,018	$353K	0.0%	$26.23	—	AUTONMOUS EV ETF	37954Y624
SLP	SIMULATIONS PLUS INC	8,439	$352K	0.0%	$55.74	-19.2%	COM	829214105
SLGN	SILGAN HLDGS INC	8,160	$352K	0.0%	$33.50	+34.0%	COM	827048109
KNF	KNIFE RIVER CORP	7,192	$351K	0.0%	$47.47	0.0%	COMMON STOCK	498894104
OTEX	OPEN TEXT CORP	10,000	$351K	0.0%	$36.19	0.0%	COM	683715106
RELY	REMITLY GLOBAL INC	13,809	$348K	0.0%	$22.56	0.0%	COM	75960P104
—	HIGHLAND GLOBAL ALLOCATION F	43,500	$348K	0.0%	$7.98	—	COM	43010T104
VTRS	VIATRIS INC	35,092	$346K	0.0%	$13.05	-28.5%	COM	92556V106
—	PIMCO CORPORATE & INCM STRG	28,399	$346K	0.0%	$13.07	—	COM	72200U100
—	AEVA TECHNOLOGIES INC	451,723	$346K	0.0%	$3.52	—	COM	00835Q103
DOCS	DOXIMITY INC	16,221	$344K	0.0%	$36.64	-25.5%	CL A	26622P107
—	PGIM SHORT DUR HIG YLD OPP F	23,742	$344K	0.0%	$18.60	—	COM	69355J104
—	VERINT SYS INC	14,949	$344K	0.0%	$40.78	—	COM	92343X100
BAM	BROOKFIELD ASSET MANAGMT LTD	10,210	$340K	0.0%	$27.10	+14.8%	CL A LMT VTG SHS	113004105
POWL	POWELL INDS INC	4,100	$340K	0.0%	$50.96	+43.7%	COM	739128106
—	BLACKROCK ESG CAP ALLC TERM	22,782	$337K	0.0%	$14.45	—	SHS BEN INT	09262F100
—	BLACKROCK MUNIHLDGS NJ QLTY	32,975	$334K	0.0%	$12.97	—	COM	09254X101
SBRA	SABRA HEALTH CARE REIT INC	23,926	$334K	0.0%	$13.94	—	COM	78573L106
L	LOEWS CORP	5,251	$332K	0.0%	$47.36	+30.6%	COM	540424108
SPYG	SPDR SER TR	5,590	$331K	0.0%	$53.82	—	PRTFLO S&P500 GW	78464A409
—	EATON VANCE TAX-MANAGED GLOB	44,538	$328K	0.0%	$9.05	—	COM	27829F108
BXP	BOSTON PROPERTIES INC	5,510	$328K	0.0%	$55.83	0.0%	COM	101121101
VNLA	JANUS DETROIT STR TR	6,800	$326K	0.0%	$48.44	—	HENDRSN SHRT ETF	47103U886
EQR	EQUITY RESIDENTIAL	5,495	$323K	0.0%	$46.14	+26.6%	SH BEN INT	29476L107
NOV	NOV INC	15,400	$322K	0.0%	$18.82	+5.6%	COM	62955J103
IAT	ISHARES TR	9,524	$320K	0.0%	$35.79	—	US REGNL BKS ETF	464288778
DXJ	WISDOMTREE TR	3,624	$320K	0.0%	$70.72	—	JAPN HEDGE EQT	97717W851
—	GAMCO GLOBAL GOLD NAT RES &	87,300	$320K	0.0%	$3.73	—	COM SH BEN INT	36465A109
YUMC	YUM CHINA HLDGS INC	5,734	$319K	0.0%	$31.70	+76.5%	COM	98850P109
BBH	VANECK ETF TRUST	2,050	$319K	0.0%	$147.45	—	BIOTECH ETF	92189F726
SJNK	SPDR SER TR	13,021	$318K	0.0%	$24.28	—	BLOOMBERG SHT TE	78468R408
NDAQ	NASDAQ INC	6,532	$317K	0.0%	$44.90	+9.1%	COM	631103108
OPY	OPPENHEIMER HLDGS INC	8,264	$317K	0.0%	$39.35	-1.1%	CL A NON VTG	683797104
GLPI	GAMING & LEISURE PPTYS INC	6,942	$316K	0.0%	$45.55	—	COM	36467J108
VMC	VULCAN MATLS CO	1,563	$316K	0.0%	$119.67	+78.6%	COM	929160109
ACM	AECOM	3,800	$316K	0.0%	$48.52	+73.4%	COM	00766T100
FDUS	FIDUS INVT CORP	16,346	$314K	0.0%	$6.51	+124.1%	COM	316500107
PINS	PINTEREST INC	11,590	$313K	0.0%	$35.25	-22.6%	CL A	72352L106
VLRS	CONTROLADORA VUELA COMP DE A	46,050	$313K	0.0%	$5.05	—	SPON ADR RP 10	21240E105
—	ABRDN ASIA PACIFIC INCOME FU	126,500	$310K	0.0%	$2.87	—	COM	003009107
CSIQ	CANADIAN SOLAR INC	12,588	$310K	0.0%	$31.63	0.0%	COM	136635109
VNO	VORNADO RLTY TR	13,615	$309K	0.0%	$22.68	—	SH BEN INT	929042109
NICE	NICE LTD	1,814	$308K	0.0%	$139.11	—	SPONSORED ADR	653656108
—	BLACKROCK CAP ALLOCATION TER	21,223	$308K	0.0%	$17.16	—	COM	09260U109
MSA	MSA SAFETY INC	1,950	$307K	0.0%	$143.11	+20.0%	COM	553498106
IPGP	IPG PHOTONICS CORP	3,000	$305K	0.0%	$100.27	+12.5%	COM	44980X109
TXT	TEXTRON INC	3,896	$304K	0.0%	$67.08	+10.8%	COM	883203101
—	VERITEX HLDGS INC	16,900	$303K	0.0%	$17.93	—	COM	923451108
CMF	ISHARES TR	5,520	$303K	0.0%	$54.74	—	CALIF MUN BD ETF	464288356
IBKR	INTERACTIVE BROKERS GROUP IN	3,479	$301K	0.0%	$18.48	+18.8%	COM CL A	45841N107
AEE	AMEREN CORP	4,022	$301K	0.0%	$73.10	+3.3%	COM	023608102
IRT	INDEPENDENCE RLTY TR INC	21,379	$301K	0.0%	$18.22	—	COM	45378A106
FMHI	FIRST TR EXCH TRADED FD III	6,659	$300K	0.0%	$52.03	—	MUNI HI INCM ETF	33739P301
LDOS	LEIDOS HOLDINGS INC	3,249	$299K	0.0%	$75.42	+21.4%	COM	525327102
XMMO	INVESCO EXCHANGE TRADED FD T	3,717	$299K	0.0%	$61.29	—	S&P MDCP MOMNTUM	46137V464
XME	SPDR SER TR	5,667	$298K	0.0%	$52.50	—	S&P METALS MNG	78464A755
RUN	SUNRUN INC	23,413	$294K	0.0%	$27.61	-40.4%	COM	86771W105
OCSL	OAKTREE SPECIALTY LENDING CO	14,615	$294K	0.0%	$19.90	+0.5%	COM	67401P405
IOT	SAMSARA INC	11,655	$294K	0.0%	$26.53	0.0%	COM CL A	79589L106
—	CYBERARK SOFTWARE LTD	1,778	$291K	0.0%	$156.33	—	SHS	M2682V108
HIG	HARTFORD FINL SVCS GROUP INC	4,091	$290K	0.0%	$62.43	+11.2%	COM	416515104
—	EATON VANCE TAX-MANAGED GLOB	37,684	$288K	0.0%	$9.71	—	COM	27829C105
CALM	CAL MAINE FOODS INC	5,934	$287K	0.0%	$43.89	-8.3%	COM NEW	128030202
AMRC	AMERESCO INC	7,417	$286K	0.0%	$45.05	+7.3%	CL A	02361E108
AIQ	GLOBAL X FDS	10,585	$285K	0.0%	$26.91	—	ARTIFICIAL ETF	37954Y632
EWZ	ISHARES INC	9,285	$285K	0.0%	$30.67	—	MSCI BRAZIL ETF	464286400
—	BLACKSTONE STRATEGIC CRED 20	25,882	$284K	0.0%	$11.96	—	COM SHS BEN IN	09257R101
NLR	VANECK ETF TRUST	3,981	$282K	0.0%	$70.85	—	URANIUM PLS NUCL	92189F601
GPK	GRAPHIC PACKAGING HLDG CO	12,658	$282K	0.0%	$24.73	-7.2%	COM	388689101
CNQ	CANADIAN NAT RES LTD	4,347	$281K	0.0%	$27.87	0.0%	COM	136385101
—	HASHICORP INC	12,302	$281K	0.0%	$25.93	—	COM CL A	418100103
WEN	WENDYS CO	13,742	$280K	0.0%	$21.27	-1.8%	COM	95058W100
—	TRI CONTL CORP	10,484	$279K	0.0%	$27.60	—	COM	895436103
AVUV	AMERICAN CENTY ETF TR	3,576	$279K	0.0%	$56.92	—	US SML CP VALU	025072877
AON	AON PLC	857	$278K	0.0%	$253.38	+28.4%	SHS CL A	G0403H108
GENI	GENIUS SPORTS LIMITED	52,082	$278K	0.0%	$5.93	+11.6%	SHARES CL A	G3934V109
IGPT	INVESCO EXCHANGE TRADED FD T	8,527	$276K	0.0%	$78.78	—	AI AND NEXT GEN	46137V639
DELL	DELL TECHNOLOGIES INC	3,994	$275K	0.0%	$43.87	+30.4%	CL C	24703L202
EWJV	ISHARES TR	9,604	$274K	0.0%	$27.36	—	MSCI JP VALUE	46435U374
IYF	ISHARES TR	3,661	$274K	0.0%	$67.31	—	U.S. FINLS ETF	464287788
TSN	TYSON FOODS INC	5,406	$273K	0.0%	$49.57	-1.3%	CL A	902494103
CC	CHEMOURS CO	9,701	$272K	0.0%	$20.32	+53.6%	COM	163851108
FRO	FRONTLINE PLC	14,450	$271K	0.0%	$14.21	0.0%	COM	M46528101
—	CENTRAL SECS CORP	7,630	$270K	0.0%	$33.59	—	COM	155123102
ACLS	AXCELIS TECHNOLOGIES INC	1,654	$270K	0.0%	$175.88	0.0%	COM NEW	054540208
HPQ	HP INC	10,489	$270K	0.0%	$14.49	+92.9%	COM	40434L105
KR	KROGER CO	6,018	$269K	0.0%	$39.03	+14.3%	COM	501044101
LSCC	LATTICE SEMICONDUCTOR CORP	3,130	$269K	0.0%	$96.07	—	COM	518415104
TKR	TIMKEN CO	3,641	$268K	0.0%	$58.86	+37.9%	COM	887389104
AAL	AMERICAN AIRLS GROUP INC	20,833	$267K	0.0%	$21.15	-26.6%	COM	02376R102
OPER	ETF SER SOLUTIONS	2,650	$266K	0.0%	$100.17	—	CLEARSHS ULTRA	26922A453
—	MFS INTER INCOME TR	98,979	$265K	0.0%	$3.45	—	SH BEN INT	55273C107
FXD	FIRST TR EXCHANGE TRADED FD	5,164	$263K	0.0%	$49.85	—	CONSUMR DISCRE	33734X101
—	EATON VANCE TAX ADVT DIV INC	12,411	$263K	0.0%	$19.87	—	COM	27828G107
GNW	GENWORTH FINL INC	44,800	$263K	0.0%	$4.39	+31.4%	COM CL A	37247D106
VRIG	INVESCO ACTIVELY MANAGED ETF	10,500	$262K	0.0%	$24.94	—	VAR RATE INVT	46090A879
AMR	ALPHA METALLURGICAL RESOUR I	1,004	$261K	0.0%	$194.65	0.0%	COM	020764106
ELS	EQUITY LIFESTYLE PPTYS INC	4,090	$261K	0.0%	$73.27	—	COM	29472R108
EMLP	FIRST TR EXCHANGE-TRADED FD	9,857	$260K	0.0%	$23.35	—	NO AMER ENERGY	33738D101
STM	STMICROELECTRONICS N V	6,025	$260K	0.0%	$39.27	—	NY REGISTRY	861012102
—	PIMCO DYNAMIC INCOME FD	15,041	$260K	0.0%	$23.10	—	SHS	72201Y101
ARM	ARM HOLDINGS PLC	4,846	$259K	0.0%	$53.52	—	SPONSORED ADR	042068205
TBBK	BANCORP INC DEL	7,500	$259K	0.0%	$36.42	0.0%	COM	05969A105
VWOB	VANGUARD WHITEHALL FDS	4,372	$259K	0.0%	$62.31	—	EM MK GOV BD ETF	921946885
MRCC	MONROE CAP CORP	34,572	$258K	0.0%	$5.56	+3.1%	COM	610335101
BIV	VANGUARD BD INDEX FDS	3,541	$256K	0.0%	$88.89	—	INTERMED TERM	921937819
MFEM	PIMCO EQUITY SER	14,050	$255K	0.0%	$17.37	—	RAFI DYN EMERG	72202L389
—	COHEN & STEERS INFRASTRUCTUR	12,961	$254K	0.0%	$24.36	—	COM	19248A109
MAA	MID-AMER APT CMNTYS INC	1,970	$253K	0.0%	$52.73	+149.1%	COM	59522J103
HEI/A	HEICO CORP NEW	1,952	$252K	0.0%	$108.03	+25.1%	CL A	422806208
MYGN	MYRIAD GENETICS INC	15,629	$251K	0.0%	$20.31	-6.3%	COM	62855J104
RIVN	RIVIAN AUTOMOTIVE INC	10,316	$250K	0.0%	$14.20	+64.4%	COM CL A	76954A103
ROST	ROSS STORES INC	2,217	$250K	0.0%	$111.83	0.0%	COM	778296103
HLT	HILTON WORLDWIDE HLDGS INC	1,666	$250K	0.0%	$132.24	+13.5%	COM	43300A203
PSTG	PURE STORAGE INC	6,990	$249K	0.0%	$28.33	+30.9%	CL A	74624M102
HEI	HEICO CORP NEW	1,537	$249K	0.0%	$138.14	+22.8%	COM	422806109
—	PHYSICIANS RLTY TR	20,381	$248K	0.0%	$12.19	—	COM	71943U104
—	COHEN & STEERS REAL ESTATE O	19,035	$248K	0.0%	$13.73	—	SHS BENFIN INT	19249Q103
EWBC	EAST WEST BANCORP INC	4,700	$248K	0.0%	$37.19	+40.9%	COM	27579R104
HLN	HALEON PLC	29,688	$247K	0.0%	$6.09	—	SPON ADS	405552100
NTLA	INTELLIA THERAPEUTICS INC	7,810	$247K	0.0%	$40.55	-4.3%	COM	45826J105
KBE	SPDR SER TR	6,696	$247K	0.0%	$43.78	—	S&P BK ETF	78464A797
IJS	ISHARES TR	2,739	$244K	0.0%	$91.61	—	SP SMCP600VL ETF	464287879
FXL	FIRST TR EXCHANGE TRADED FD	2,194	$244K	0.0%	$65.12	—	TECH ALPHADEX	33734X176
CLB	CORE LABORATORIES INC	10,137	$243K	0.0%	$22.46	+8.6%	COM	21867A105
TFII	TFI INTL INC	1,890	$243K	0.0%	$116.49	+9.0%	COM	87241L109
MTDR	MATADOR RES CO	4,075	$242K	0.0%	$58.25	0.0%	COM	576485205
—	BLACKROCK MUNIHOLDINGS FD IN	23,497	$242K	0.0%	$14.49	—	COM	09253N104
CGSD	CAPITAL GRP FIXED INCM ETF T	9,600	$240K	0.0%	$25.04	—	SHORT DURATION	14020Y409
VTEB	VANGUARD MUN BD FDS	4,971	$239K	0.0%	$49.63	—	TAX EXEMPT BD	922907746
—	BLACKROCK HEALTH SCIENCES TR	6,105	$239K	0.0%	$43.31	—	COM	09250W107
BSCR	INVESCO EXCH TRD SLF IDX FD	12,733	$239K	0.0%	$21.83	—	BULSHS 2027 CB	46138J783
BMRN	BIOMARIN PHARMACEUTICAL INC	2,694	$238K	0.0%	$102.60	-13.3%	COM	09061G101
—	NUVEEN PFD & INCOME OPPORTUN	37,649	$238K	0.0%	$6.48	—	COM	67073B106
WSC	WILLSCOT MOBIL MINI HLDNG CO	5,649	$235K	0.0%	$34.14	+28.9%	COM CL A	971378104
XHIEX	MILLER HOWARD HIGH INC EQTY	23,661	$235K	0.0%	$10.19	—	COM SHS BEN IN	600379101
TH	TARGET HOSPITALITY CORP	14,750	$234K	0.0%	$13.17	+7.1%	COM	87615L107
HUSV	FIRST TR EXCH TRADED FD III	7,497	$234K	0.0%	$28.95	—	HORIZON DMST ETF	33739P889
—	BERRY GLOBAL GROUP INC	3,765	$233K	0.0%	$61.91	—	COM	08579W103
—	SAGE THERAPEUTICS INC	11,305	$233K	0.0%	$47.02	—	COM	78667J108
—	PARAMOUNT GLOBAL	13,067	$232K	0.0%	$43.43	—	5.75% CONV PFD A	92556H305
SJM	SMUCKER J M CO	1,882	$231K	0.0%	$89.77	+44.6%	COM NEW	832696405
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,699	$231K	0.0%	$58.67	+0.7%	SHS	G25839104
FPX	FIRST TR EXCHANGE TRADED FD	2,752	$231K	0.0%	$58.49	—	US EQTY OPPT ETF	336920103
WTRG	ESSENTIAL UTILS INC	6,718	$231K	0.0%	$46.24	-16.2%	COM	29670G102
BSJP	INVESCO EXCH TRD SLF IDX FD	10,247	$230K	0.0%	$22.48	—	BULSHS 2025 HY	46138J817
OWL	BLUE OWL CAPITAL INC	17,733	$230K	0.0%	$11.00	+8.4%	COM CL A	09581B103
HYS	PIMCO ETF TR	2,544	$230K	0.0%	$99.59	—	0-5 HIGH YIELD	72201R783
IXN	ISHARES TR	3,953	$229K	0.0%	$55.68	—	GLOBAL TECH ETF	464287291
TRGP	TARGA RES CORP	2,650	$227K	0.0%	$63.67	+23.5%	COM	87612G101
RRGB	RED ROBIN GOURMET BURGERS IN	28,200	$227K	0.0%	$11.67	+2.1%	COM	75689M101
APPS	DIGITAL TURBINE INC	37,410	$226K	0.0%	$55.14	-83.8%	COM NEW	25400W102
—	ADAMS DIVERSIFIED EQUITY FD	13,538	$225K	0.0%	$14.94	—	COM	006212104
FDVV	FIDELITY COVINGTON TRUST	5,822	$225K	0.0%	$38.59	—	HIGH DIVID ETF	316092840
IGM	ISHARES TR	586	$224K	0.0%	$364.01	—	EXPND TEC SC ETF	464287549
VLUE	ISHARES TR	2,465	$224K	0.0%	$91.48	—	MSCI USA VALUE	46432F388
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	45,808	$223K	0.0%	$5.08	+21.1%	COM CL A	30049H102
TU	TELUS CORPORATION	13,541	$221K	0.0%	$20.37	-13.5%	COM	87971M103
—	LIBERTY MEDIA CORP DEL	8,663	$220K	0.0%	$25.45	—	COM LBTY SRM S A	531229813
WLY	WILEY JOHN & SONS INC	5,920	$220K	0.0%	$41.99	-22.8%	CL A	968223206
—	TEKLA LIFE SCIENCES INVS	17,600	$219K	0.0%	$21.30	—	SH BEN INT	87911K100
CSM	PROSHARES TR	4,474	$218K	0.0%	$45.02	—	LARGE CAP CRE	74347R248
—	DOUBLELINE YIELD OPPORTUNITI	14,700	$217K	0.0%	$13.31	—	COM	25862D105
AFG	AMERICAN FINL GROUP INC OHIO	1,937	$216K	0.0%	$81.32	+20.2%	COM	025932104
—	SMARTSHEET INC	5,321	$215K	0.0%	$41.20	—	COM CL A	83200N103
—	VOYA INFRASTRUCTURE INDLS &	22,700	$214K	0.0%	$10.70	—	COM	92912X101
IYC	ISHARES TR	3,178	$213K	0.0%	$66.95	—	US CONSUM DISCRE	464287580
—	ENLINK MIDSTREAM LLC	17,365	$212K	0.0%	$15.45	—	COM UNIT REP LTD	29336T100
—	NUVEEN REAL ESTATE INCOME FD	31,572	$212K	0.0%	$9.87	—	COM	67071B108
FIGS	FIGS INC	35,789	$211K	0.0%	$9.06	-26.5%	CL A	30260D103
—	BLACKROCK CR ALLOCATION INCO	21,757	$211K	0.0%	$10.15	—	COM	092508100
PLRX	PLIANT THERAPEUTICS INC	12,135	$210K	0.0%	$17.34	0.0%	COM	729139105
BIZD	VANECK ETF TRUST	13,028	$209K	0.0%	$16.03	—	BDC INCOME ETF	92189F411
INDY	ISHARES TR	4,621	$209K	0.0%	$45.19	—	INDIA 50 ETF	464289529
ASO	ACADEMY SPORTS & OUTDOORS IN	4,401	$208K	0.0%	$57.48	-8.8%	COM	00402L107
IYJ	ISHARES TR	2,060	$208K	0.0%	$107.11	—	US INDUSTRIALS	464287754
TTMI	TTM TECHNOLOGIES INC	16,100	$207K	0.0%	$13.91	+0.2%	COM	87305R109
FCG	FIRST TR EXCHANGE-TRADED FD	7,947	$207K	0.0%	$25.99	—	NAT GAS ETF	33733E807
GOVT	ISHARES TR	9,365	$206K	0.0%	$22.70	—	US TREAS BD ETF	46429B267
—	FRANKLIN LTD DURATION INCOME	33,740	$205K	0.0%	$9.48	—	COM	35472T101
PRME	PRIME MEDICINE INC	21,537	$205K	0.0%	$16.47	-21.1%	COM	74168J101
FBIN	FORTUNE BRANDS INNOVATIONS I	3,284	$204K	0.0%	$65.91	0.0%	COM	34964C106
DMLP	DORCHESTER MINERALS LP	7,000	$203K	0.0%	$29.93	—	COM UNIT	25820R105
EWU	ISHARES TR	6,379	$202K	0.0%	$30.66	—	MSCI UK ETF NEW	46435G334
IPAR	INTER PARFUMS INC	1,500	$202K	0.0%	$123.25	+11.3%	COM	458334109
SEDG	SOLAREDGE TECHNOLOGIES INC	1,548	$200K	0.0%	$229.60	-16.4%	COM	83417M104
CEVA	CEVA INC	10,266	$199K	0.0%	$43.13	-46.1%	COM	157210105
PGF	INVESCO EXCHANGE TRADED FD T	14,095	$198K	0.0%	$18.03	—	FINL PFD ETF	46137V621
ESBA	EMPIRE ST RLTY OP L P	24,692	$198K	0.0%	$8.87	—	UNIT LTD PRTNSP	292102100
—	FIRST TR MLP & ENERGY INCOM	24,541	$194K	0.0%	$6.95	—	COM	33739B104
CLLS	CELLECTIS S A	121,420	$192K	0.0%	$3.28	—	SPON ADS	15117K103
FHN	FIRST HORIZON CORPORATION	17,327	$191K	0.0%	$12.11	-6.3%	COM	320517105
—	INVESCO TR INVT GRADE MUNS	22,125	$188K	0.0%	$9.51	—	COM	46131M106
VKTX	VIKING THERAPEUTICS INC	16,819	$186K	0.0%	$19.34	-26.1%	COM	92686J106
INDI	INDIE SEMICONDUCTOR INC	29,175	$184K	0.0%	$7.51	+2.9%	CLASS A COM	45569U101
—	GLOBAL MED REIT INC	20,218	$181K	0.0%	$11.57	—	COM NEW	37954A204
—	ADVENT CONV & INCOME FD	16,997	$178K	0.0%	$16.09	—	COM	00764C109
VALE	VALE S A	12,757	$171K	0.0%	$14.93	—	SPONSORED ADS	91912E105
SCM	STELLUS CAP INVT CORP	12,552	$171K	0.0%	$14.33	0.0%	COM	858568108
—	WESTERN ASSET MTG DEFINED OP	15,800	$169K	0.0%	$13.02	—	COM	95790B109
—	NUVEEN NEW YORK AMT QLT MUNI	17,819	$168K	0.0%	$12.42	—	COM	670656107
—	STEM INC	39,609	$168K	0.0%	$21.77	—	COM	85859N102
PDBC	INVESCO ACTVELY MNGD ETC FD	11,220	$168K	0.0%	$14.78	—	OPTIMUM YIELD	46090F100
FTRI	FIRST TR EXCHANGE TRADED FD	13,172	$166K	0.0%	$12.63	—	INDXX NAT RE ETF	33734X838
EMBJ	EMBRAER S.A.	12,012	$165K	0.0%	$15.46	—	SPONSORED ADS	29082A107
CULP	CULP INC	29,117	$162K	0.0%	$11.07	-50.2%	COM	230215105
DNOW	NOW INC	13,666	$162K	0.0%	$10.27	+8.7%	COM	67011P100
—	WESTERN ASST INFLTN LKD INM	20,600	$161K	0.0%	$10.91	—	COM SH BEN INT	95766Q106
—	FIRST TR SR FLTG RATE INCOME	15,854	$159K	0.0%	$9.90	—	COM	33733U108
NOK	NOKIA CORP	41,862	$157K	0.0%	$4.00	—	SPONSORED ADR	654902204
—	NUVEEN DYNAMIC MUN OPPORTUNI	15,950	$156K	0.0%	$10.74	—	COM SHS	67079X102
—	NUVEEN MUN HIGH INCOME OPPOR	16,623	$154K	0.0%	$13.07	—	COM	670682103
CALY	TOPGOLF CALLAWAY BRANDS CORP	11,000	$152K	0.0%	$15.22	+15.3%	COM	131193104
—	BLACKROCK ENHANCED GLOBAL DI	16,001	$151K	0.0%	$11.60	—	COM	092501105
—	SIRIUS XM HOLDINGS INC	33,356	$151K	0.0%	$5.69	—	COM	82968B103
—	NUVEEN TAXABLE MUNICPAL INM	10,221	$149K	0.0%	$14.53	—	COM	67074C103
—	LIBERTY ALL STAR EQUITY FD	25,072	$148K	0.0%	$5.59	—	SH BEN INT	530158104
AUPH	AURINIA PHARMACEUTICALS INC	18,900	$147K	0.0%	$14.41	-32.2%	COM	05156V102
—	NUVEEN PFD & INCOME SECS FD	23,478	$145K	0.0%	$8.89	—	COM	67072C105
XBNYX	BLACKROCK N Y MUN INCOME TRU	15,470	$141K	0.0%	$10.64	—	SH BEN INT	09248L106
—	CALAMOS CONV & HIGH INCOME F	12,540	$140K	0.0%	$10.57	—	COM SHS	12811P108
—	LI-CYCLE HOLDINGS CORP	39,100	$139K	0.0%	$5.58	—	COMMON SHARES	50202P105
—	WESTERN ASSET HIGH INCOME OP	38,013	$138K	0.0%	$4.16	—	COM	95766K109
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,415	$137K	0.0%	$16.80	—	SPONSORED ADS	881624209
MWA	MUELLER WTR PRODS INC	10,773	$137K	0.0%	$12.34	+12.8%	COM SER A	624758108
—	CHIMERA INVT CORP	24,750	$135K	0.0%	$12.75	—	COM NEW	16934Q208
—	TEKLA WORLD HEALTHCARE FD	11,233	$132K	0.0%	$13.81	—	BEN INT SHS	87911L108
—	ALTUS POWER INC	25,000	$131K	0.0%	$6.77	—	COM CL A	02217A102
HBAN	HUNTINGTON BANCSHARES INC	12,371	$129K	0.0%	$12.85	-21.5%	COM	446150104
—	BLACKROCK ENHANCED INTL DIV	25,675	$128K	0.0%	$6.50	—	COM BENE INTER	092524107
—	NUVEEN REAL ASSET INCOME & G	11,279	$120K	0.0%	$11.42	—	COM	67074Y105
RIOT	RIOT PLATFORMS INC	12,770	$119K	0.0%	$31.88	-56.8%	COM	767292105
NVAX	NOVAVAX INC	16,367	$118K	0.0%	$161.90	-95.1%	COM NEW	670002401
KOPN	KOPIN CORP	95,000	$116K	0.0%	$1.45	+11.8%	COM	500600101
MSOS	ADVISORSHARES TR	14,417	$114K	0.0%	$8.65	—	PURE US CANNABIS	00768Y453
AG	FIRST MAJESTIC SILVER CORP	21,255	$109K	0.0%	$12.75	-53.7%	COM	32076V103
—	EATON VANCE LTD DURATION INC	12,061	$109K	0.0%	$13.34	—	COM	27828H105
—	ASTRIA THERAPEUTICS INC	14,527	$108K	0.0%	$7.27	—	COM	04635X102
—	WESTERN AST INFL LKD OPP & I	13,100	$108K	0.0%	$10.04	—	COM	95766R104
—	BLACKROCK MUNIYILD QULT FD I	10,365	$106K	0.0%	$10.23	—	COM	09254F100
MIR	MIRION TECHNOLOGIES INC	13,900	$104K	0.0%	$8.11	-2.9%	COM CL A	60471A101
—	WESTERN ASSET MANAGED MUNS F	11,351	$101K	0.0%	$12.94	—	COM	95766M105
—	FST TR NEW OPPORT MLP & ENE	15,928	$99,709	0.0%	$4.80	—	COM	33739M100
—	SERES THERAPEUTICS INC	41,583	$98,968	0.0%	$5.42	—	COM	81750R102
—	ALLSPRING INCOME OPPORTUNIT	16,100	$98,210	0.0%	$8.50	—	INC OPPTY FD	94987B105
—	CALAMOS GBL DYN INCOME FUND	17,584	$97,415	0.0%	$10.34	—	COM	12811L107
—	FISKER INC	15,150	$97,263	0.0%	$7.38	—	CL A COM STK	33813J106
NWL	NEWELL BRANDS INC	10,259	$92,639	0.0%	$22.12	-59.5%	COM	651229106
—	MFS GOVT MKTS INCOME TR	29,129	$89,135	0.0%	$4.57	—	SH BEN INT	552939100
CRNT	CERAGON NETWORKS LTD	42,000	$86,100	0.0%	$4.17	-51.6%	ORD	M22013102
—	INVESCO MUNICIPAL TRUST	10,266	$85,618	0.0%	$8.34	—	COM	46131J103
JBLU	JETBLUE AWYS CORP	18,021	$82,897	0.0%	$6.58	0.0%	COM	477143101
QS	QUANTUMSCAPE CORP	12,144	$81,243	0.0%	$32.24	-74.8%	COM CL A	74767V109
ERIC	ERICSSON	16,701	$81,167	0.0%	$8.15	—	ADR B SEK 10	294821608
ACCO	ACCO BRANDS CORP	13,542	$77,731	0.0%	$4.23	+12.4%	COM	00081T108
OSCR	OSCAR HEALTH INC	13,500	$75,195	0.0%	$4.08	+71.4%	CL A	687793109
PSEC	PROSPECT CAP CORP	11,522	$69,708	0.0%	$2.53	+71.3%	COM	74348T102
FUBO	FUBOTV INC	25,639	$68,456	0.0%	$11.63	-77.8%	COM	35953D104
—	AEGON N V	13,484	$64,723	0.0%	$4.01	—	NY REGISTRY SHS	007924103
—	HANESBRANDS INC	15,235	$60,331	0.0%	$22.28	—	COM	410345102
—	SIENTRA INC	20,380	$56,656	0.0%	$1.54	—	COM	82621J204
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	68,171	$53,173	0.0%	$0.92	—	SPONDS ADR	00653A107
—	LIBERTY ALL-STAR GROWTH FD I	10,391	$51,332	0.0%	$5.40	—	COM	529900102
DMTKQ	DERMTECH INC	35,115	$50,566	0.0%	$3.14	—	COM	24984K105
—	BEYOND AIR INC	21,200	$48,972	0.0%	$5.41	—	COM	08862L103
—	CREDIT SUISSE HIGH YIELD BD	25,255	$47,479	0.0%	$1.76	—	SH BEN INT	22544F103
—	ROCKET LAB USA INC	10,261	$44,943	0.0%	$6.00	—	COM	773122106
GEG	GREAT ELM GROUP INC	20,164	$43,151	0.0%	$2.25	-8.7%	COM NEW	39037G109
VISN	COMMSCOPE HLDG CO INC	12,650	$42,504	0.0%	$18.63	-78.0%	COM	20337X109
—	MATTERPORT INC	19,384	$42,063	0.0%	$3.15	—	COM CL A	577096100
NAGE	CHROMADEX CORP	27,600	$40,296	0.0%	$3.44	-54.6%	COM NEW	171077407
ALLO	ALLOGENE THERAPEUTICS INC	12,400	$39,308	0.0%	$5.41	-19.0%	COM	019770106
MVST	MICROVAST HOLDINGS INC	19,901	$37,613	0.0%	$1.57	+36.7%	COM	59516C106
ONDS	ONDAS HLDGS INC	58,140	$35,436	0.0%	$7.97	-86.2%	COM NEW	68236H204
CGEN	COMPUGEN LTD	36,000	$33,480	0.0%	$2.27	-51.6%	ORD	M25722105
—	EQRX INC	15,000	$33,300	0.0%	$4.86	—	COM	26886C107
LUMN	LUMEN TECHNOLOGIES INC	22,701	$32,235	0.0%	$10.89	-84.4%	COM	550241103
—	P3 HEALTH PARTNERS INC	21,436	$31,511	0.0%	$2.99	—	COM CL A	744413105
IAG	IAMGOLD CORP	14,348	$30,848	0.0%	$2.34	+5.2%	COM	450913108
GRWG	GROWGENERATION CORP	10,040	$29,317	0.0%	$16.40	-80.0%	COM	39986L109
—	UXIN LTD	16,670	$27,172	0.0%	$2.88	—	SPON ADS NEW	91818X207
RGTI	RIGETTI COMPUTING INC	20,000	$26,600	0.0%	$3.73	-48.6%	COMMON STOCK	76655K103
MLSS	MILESTONE SCIENTIFIC INC	27,500	$25,300	0.0%	$2.11	-50.0%	COM NEW	59935P209
—	ATARA BIOTHERAPEUTICS INC	16,646	$24,636	0.0%	$15.27	—	COM	046513107
—	VERU INC	28,368	$20,397	0.0%	$8.80	—	COM	92536C103
AKTSQ	AKOUSTIS TECHNOLOGIES INC	25,525	$19,218	0.0%	$7.09	-74.0%	COM	00973N102
—	VIRGIN GALACTIC HOLDINGS INC	10,549	$18,988	0.0%	$4.49	—	COM	92766K106
MREO	MEREO BIOPHARMA GROUP PLC	14,000	$18,060	0.0%	$2.09	—	SPON ADS	589492107
CD	MERCURITY FINTECH HOLDING IN	11,250	$15,975	0.0%	$1.11	+60.2%	ORDINARY SHARES	G59467202
—	TELLURIAN INC NEW	13,000	$15,080	0.0%	$1.68	—	COM	87968A104
BFLY	BUTTERFLY NETWORK INC	11,700	$13,806	0.0%	$2.34	-17.1%	COM CL A	124155102
BARK	BARK INC	11,500	$13,800	0.0%	$1.59	-12.4%	COM	68622E104
WRN	WESTERN COPPER & GOLD CORP	10,000	$13,650	0.0%	$0.71	+110.0%	COM	95805V108
RVP	RETRACTABLE TECHNOLOGIES INC	10,020	$11,924	0.0%	$4.09	-71.2%	COM	76129W105
—	INVITAE CORP	12,400	$7,504	0.0%	$1.84	—	COM	46185L103
—	OUTLOOK THERAPEUTICS INC	24,600	$5,437	0.0%	$0.68	—	COM NEW	69012T206
—	RITE AID CORP	10,470	$4,691	0.0%	$2.24	—	COM	767754872