Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	4,773,853	$678M	7.2%	$142.10	$91.97	+54.5%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	1,959,662	$555M	5.9%	$282.96 *	$19.68	+139.7%	GROWTH ETF	922908736
IXUS	ISHARES TR	6,006,597	$376M	4.0%	$62.62	$58.89	+6.3%	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	3,331,591	$326M	3.4%	$97.95	$106.68	-8.2%	CORE US AGGBD ET	464287226
AAPL	APPLE INC	1,533,714	$297M	3.1%	$193.97	$94.23	+103.4%	COM	037833100
MSFT	MICROSOFT CORP	730,407	$249M	2.6%	$340.54	$80.55	+314.8%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	3,353,412	$155M	1.6%	$46.18	$39.76	+16.1%	VAN FTSE DEV MKT	921943858
SPIB	SPDR SER TR	4,364,053	$140M	1.5%	$32.11	$31.66	+1.4%	PORTFOLIO INTRMD	78464A375
IWN	ISHARES TR	982,793	$138M	1.5%	$140.80	$118.37	+18.9%	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	440,109	$107M	1.1%	$242.66	$177.63	+36.6%	RUS 2000 GRW ETF	464287648
IWF	ISHARES TR	386,548	$106M	1.1%	$275.18 *	$27.29	+152.1%	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	471,419	$104M	1.1%	$220.28	$186.85	+17.9%	TOTAL STK MKT	922908769
IJJ	ISHARES TR	864,862	$92.65M	1.0%	$107.13	$79.47	+34.8%	S&P MC 400VL ETF	464287705
BRK/B	BERKSHIRE HATHAWAY INC DEL	266,568	$90.9M	1.0%	$341.00	$169.41	+101.3%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	544,849	$90.18M	1.0%	$165.52 *	$93.54	+63.9%	COM	478160104
COST	COSTCO WHSL CORP NEW	157,908	$85.01M	0.9%	$538.38 *	$202.68	+155.9%	COM	22160K105
IVV	ISHARES TR	189,133	$84.3M	0.9%	$445.71	$277.33	+60.7%	CORE S&P500 ETF	464287200
V	VISA INC	338,255	$80.33M	0.8%	$237.48	$95.26	+144.7%	COM CL A	92826C839
PEP	PEPSICO INC	424,369	$78.6M	0.8%	$185.22 *	$72.89	+133.3%	COM	713448108
AMZN	AMAZON COM INC	579,105	$75.49M	0.8%	$130.36	$121.95	+6.9%	COM	023135106
IJK	ISHARES TR	972,834	$72.96M	0.8%	$75.00	$64.42	+16.4%	S&P MC 400GR ETF	464287606
SCHD	SCHWAB STRATEGIC TR	989,111	$71.83M	0.8%	$72.62 *	$19.19	+26.2%	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	80,949	$70.22M	0.7%	$867.44 *	$41.51	+102.3%	COM	11135F101
MRK	MERCK & CO INC	601,290	$69.38M	0.7%	$115.39 *	$56.96	+87.4%	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS	613,324	$65.06M	0.7%	$106.07	$85.24	+24.4%	HIGH DIV YLD	921946406
RTX	RAYTHEON TECHNOLOGIES CORP	658,341	$64.49M	0.7%	$97.96 *	$61.48	+50.7%	COM	75513E101
QUAL	ISHARES TR	463,838	$62.56M	0.7%	$134.87	$82.02	+64.4%	MSCI USA QLT FCT	46432F339
BSV	VANGUARD BD INDEX FDS	802,908	$60.68M	0.6%	$75.57	$80.48	-6.1%	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	1,431,161	$58.22M	0.6%	$40.68	$42.35	-3.9%	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	381,735	$55.52M	0.6%	$145.44 *	$83.22	+64.8%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	251,960	$55.38M	0.6%	$219.79 *	$88.01	+136.4%	COM	053015103
DFAX	DIMENSIONAL ETF TRUST	2,375,004	$55.36M	0.6%	$23.31	$21.33	+9.3%	WORLD EX US CORE	25434V880
CMI	CUMMINS INC	224,240	$54.97M	0.6%	$245.16 *	$193.60	+19.5%	COM	231021106
PRF	INVESCO EXCHANGE TRADED FD T	325,892	$53.33M	0.6%	$163.65 *	$23.92	+36.8%	FTSE RAFI 1000	46137V613
VOO	VANGUARD INDEX FDS	130,409	$53.11M	0.6%	$407.28	$330.12	+23.4%	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	444,633	$52.93M	0.6%	$119.04 *	$79.48	+41.7%	COM	747525103
NVS	NOVARTIS AG	496,508	$50.1M	0.5%	$100.91	$77.62	+30.0%	SPONSORED ADR	66987V109
CVX	CHEVRON CORP NEW	297,607	$46.83M	0.5%	$157.35 *	$86.40	+63.6%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	283,996	$46.13M	0.5%	$162.43	$132.35	+22.7%	DIV APP ETF	921908844
CB	CHUBB LIMITED	238,575	$45.94M	0.5%	$192.56 *	$116.02	+61.4%	COM	H1467J104
SBUX	STARBUCKS CORP	461,380	$45.7M	0.5%	$99.06 *	$80.10	+16.1%	COM	855244109
AMGN	AMGEN INC	205,475	$45.62M	0.5%	$222.02 *	$170.44	+20.5%	COM	031162100
GOOGL	ALPHABET INC	379,234	$45.39M	0.5%	$119.70	$107.26	+10.8%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	109,192	$43.77M	0.5%	$400.89	$214.46	+83.3%	COM	78409V104
QQQ	INVESCO QQQ TR	116,351	$42.98M	0.5%	$369.42	$230.26	+60.4%	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	97,422	$41.21M	0.4%	$423.02 *	$17.24	+145.2%	COM	67066G104
NEE	NEXTERA ENERGY INC	543,990	$40.36M	0.4%	$74.20 *	$56.67	+21.5%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	89,077	$39.49M	0.4%	$443.28	$298.10	+48.7%	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	359,884	$38.6M	0.4%	$107.25 *	$54.16	+81.6%	COM	30231G102
HYD	VANECK ETF TRUST	743,630	$38.18M	0.4%	$51.34	$60.60	-15.3%	HIGH YLD MUNIETF	92189H409
BRK/A	BERKSHIRE HATHAWAY INC DEL	69	$35.23M	0.4%	$510563.62	$273281.60	+89.5%	CL A	084670108
UNP	UNION PAC CORP	168,106	$34.4M	0.4%	$204.62 *	$109.04	+77.3%	COM	907818108
DIS	DISNEY WALT CO	385,271	$34.4M	0.4%	$89.28 *	$115.07	-24.2%	COM	254687106
ABBV	ABBVIE INC	250,629	$33.77M	0.4%	$134.73 *	$64.30	+91.3%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	187,690	$33.64M	0.4%	$179.25 *	$117.29	+33.6%	CL B	911312106
MCD	MCDONALDS CORP	107,454	$32.07M	0.3%	$298.41 *	$117.59	+139.4%	COM	580135101
GOOG	ALPHABET INC	260,027	$31.46M	0.3%	$120.97	$108.03	+11.1%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	101,849	$31.43M	0.3%	$308.58 *	$229.41	+29.5%	SHS CLASS A	G1151C101
VXUS	VANGUARD STAR FDS	551,066	$30.9M	0.3%	$56.08	$54.66	+2.6%	VG TL INTL STK F	921909768
LOW	LOWES COS INC	136,625	$30.84M	0.3%	$225.70 *	$169.92	+26.4%	COM	548661107
ESGD	ISHARES TR	412,550	$30.09M	0.3%	$72.93	$69.94	+4.3%	ESG AW MSCI EAFE	46435G516
FTCS	FIRST TR EXCHANGE-TRADED FD	390,301	$29.3M	0.3%	$75.08	$65.50	+14.6%	CAP STRENGTH ETF	33733E104
BND	VANGUARD BD INDEX FDS	398,389	$28.96M	0.3%	$72.69	$76.36	-4.8%	TOTAL BND MRKT	921937835
CVS	CVS HEALTH CORP	403,985	$27.93M	0.3%	$69.13 *	$60.48	+3.5%	COM	126650100
CSCO	CISCO SYS INC	533,236	$27.59M	0.3%	$51.74 *	$27.24	+75.8%	COM	17275R102
BA	BOEING CO	129,276	$27.3M	0.3%	$211.16	$183.24	+15.2%	COM	097023105
PG	PROCTER AND GAMBLE CO	179,473	$27.23M	0.3%	$151.74 *	$80.74	+76.4%	COM	742718109
EUSA	ISHARES INC	342,433	$26.98M	0.3%	$78.80	$57.46	+37.1%	MSCI EQUAL WEITE	464286681
PFE	PFIZER INC	714,352	$26.2M	0.3%	$36.68 *	$25.56	+23.0%	COM	717081103
IJR	ISHARES TR	259,948	$25.9M	0.3%	$99.65	$90.92	+9.6%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	94,789	$24.79M	0.3%	$261.48 *	$43.65	+19.8%	CORE S&P MCP ETF	464287507
RLY	SSGA ACTIVE ETF TR	919,833	$24.5M	0.3%	$26.63	$29.23	-8.9%	MULT ASS RLRTN	78467V103
SYK	STRYKER CORPORATION	80,284	$24.49M	0.3%	$305.09 *	$145.34	+105.0%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	182,130	$24.37M	0.3%	$133.81 *	$105.51	+16.6%	COM	459200101
INTC	INTEL CORP	721,590	$24.13M	0.3%	$33.44	$31.96	+2.5%	COM	458140100
EFA	ISHARES TR	324,741	$23.54M	0.2%	$72.50	$70.19	+3.3%	MSCI EAFE ETF	464287465
IWR	ISHARES TR	311,992	$22.78M	0.2%	$73.03	$56.45	+29.4%	RUS MID CAP ETF	464287499
FTSM	FIRST TR EXCHANGE-TRADED FD	373,032	$22.16M	0.2%	$59.41	$59.56	-0.3%	FIRST TR ENH NEW	33739Q408
DE	DEERE & CO	54,485	$22.08M	0.2%	$405.19 *	$169.53	+130.6%	COM	244199105
ADBE	ADOBE SYSTEMS INCORPORATED	44,720	$21.87M	0.2%	$488.99	$239.93	+103.8%	COM	00724F101
FVD	FIRST TR VALUE LINE DIVID IN	539,912	$21.65M	0.2%	$40.09	$34.46	+16.3%	SHS	33734H106
HD	HOME DEPOT INC	67,895	$21.09M	0.2%	$310.64 *	$169.60	+72.2%	COM	437076102
TSLA	TESLA INC	80,135	$20.98M	0.2%	$261.77	$229.91	+13.9%	COM	88160R101
ADSK	AUTODESK INC	102,035	$20.88M	0.2%	$204.61	$143.09	+43.0%	COM	052769106
FV	FIRST TR EXCHANGE-TRADED FD	431,476	$20.24M	0.2%	$46.91	$29.82	+57.3%	DORSEY WRT 5 ETF	33738R605
UNH	UNITEDHEALTH GROUP INC	42,045	$20.21M	0.2%	$480.65 *	$290.12	+58.0%	COM	91324P102
FISV	FISERV INC	159,143	$20.08M	0.2%	$126.15	$101.93	+23.8%	COM	337738108
BMY	BRISTOL-MYERS SQUIBB CO	308,969	$19.76M	0.2%	$63.95 *	$43.11	+30.5%	COM	110122108
IWM	ISHARES TR	104,982	$19.66M	0.2%	$187.27	$147.39	+27.1%	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	130,177	$19.48M	0.2%	$149.64	$135.72	+10.3%	S&P500 EQL WGT	46137V357
BX	BLACKSTONE INC	207,371	$19.28M	0.2%	$92.97 *	$57.33	+50.9%	COM	09260D107
PNC	PNC FINL SVCS GROUP INC	151,388	$19.07M	0.2%	$125.95 *	$108.90	+4.7%	COM	693475105
VZ	VERIZON COMMUNICATIONS INC	500,023	$18.6M	0.2%	$37.19 *	$34.77	-9.8%	COM	92343V104
LLY	LILLY ELI & CO	39,554	$18.55M	0.2%	$468.98	$161.87	+184.6%	COM	532457108
CGGO	CAPITAL GROUP GBL GROWTH EQT	759,295	$18.44M	0.2%	$24.29	$20.71	+17.3%	SHS CREATION UNI	14020X104
ABT	ABBOTT LABS	167,103	$18.22M	0.2%	$109.02 *	$55.47	+87.2%	COM	002824100
CAT	CATERPILLAR INC	73,320	$18.04M	0.2%	$246.05 *	$130.27	+81.3%	COM	149123101
VB	VANGUARD INDEX FDS	89,946	$17.89M	0.2%	$198.89	$189.25	+5.1%	SMALL CP ETF	922908751
LMT	LOCKHEED MARTIN CORP	37,960	$17.48M	0.2%	$460.38 *	$285.75	+50.4%	COM	539830109
KMB	KIMBERLY-CLARK CORP	122,345	$16.89M	0.2%	$138.06 *	$87.89	+42.8%	COM	494368103
SCHW	SCHWAB CHARLES CORP	294,541	$16.69M	0.2%	$56.68 *	$56.80	-3.7%	COM	808513105
KO	COCA COLA CO	276,217	$16.63M	0.2%	$60.22 *	$37.10	+50.6%	COM	191216100
GD	GENERAL DYNAMICS CORP	77,034	$16.57M	0.2%	$215.15 *	$158.29	+29.0%	COM	369550108
WMT	WALMART INC	104,951	$16.5M	0.2%	$157.18 *	$29.72	+71.3%	COM	931142103
IUSB	ISHARES TR	359,011	$16.32M	0.2%	$45.47	$47.34	-4.0%	CORE TOTAL USD	46434V613
RDVY	FIRST TR EXCHANGE-TRADED FD	329,731	$15.53M	0.2%	$47.10	$41.55	+13.3%	RISNG DIVD ACHIV	33738R506
BAC	BANK AMERICA CORP	532,628	$15.28M	0.2%	$28.69 *	$24.19	+11.2%	COM	060505104
TGT	TARGET CORP	114,639	$15.12M	0.2%	$131.90 *	$92.11	+30.7%	COM	87612E106
META	META PLATFORMS INC	50,896	$14.61M	0.2%	$286.98	$178.27	+59.9%	CL A	30303M102
NKE	NIKE INC	128,136	$14.14M	0.1%	$110.37 *	$88.98	+18.4%	CL B	654106103
COWZ	PACER FDS TR	293,581	$14.05M	0.1%	$47.87	$47.71	+0.3%	US CASH COWS 100	69374H881
VONG	VANGUARD SCOTTSDALE FDS	198,390	$14.04M	0.1%	$70.76	$64.32	+10.0%	VNG RUS1000GRW	92206C680
TDIV	FIRST TR EXCHANGE-TRADED FD	235,325	$13.8M	0.1%	$58.66	$50.87	+15.3%	NASD TECH DIV	33738R118
PWR	QUANTA SVCS INC	70,196	$13.79M	0.1%	$196.45	$74.05	+164.4%	COM	74762E102
AMT	AMERICAN TOWER CORP NEW	70,612	$13.69M	0.1%	$193.94 *	$214.26	-16.9%	COM	03027X100
PCAR	PACCAR INC	163,422	$13.67M	0.1%	$83.65 *	$47.35	+59.1%	COM	693718108
MDT	MEDTRONIC PLC	151,566	$13.35M	0.1%	$88.10 *	$76.38	+7.1%	SHS	G5960L103
MO	ALTRIA GROUP INC	293,706	$13.3M	0.1%	$45.30 *	$30.23	+23.1%	COM	02209S103
USMV	ISHARES TR	173,418	$12.89M	0.1%	$74.33	$66.63	+11.6%	MSCI USA MIN VOL	46429B697
NOBL	PROSHARES TR	134,612	$12.69M	0.1%	$94.28	$75.80	+24.4%	S&P 500 DV ARIST	74348A467
MMM	3M CO	122,529	$12.26M	0.1%	$100.09 *	$117.14	-34.3%	COM	88579Y101
USB	US BANCORP DEL	369,122	$12.2M	0.1%	$33.04 *	$34.46	-14.5%	COM NEW	902973304
ALK	ALASKA AIR GROUP INC	228,615	$12.16M	0.1%	$53.18	$54.48	-2.4%	COM	011659109
GS	GOLDMAN SACHS GROUP INC	37,366	$12.05M	0.1%	$322.54 *	$256.10	+18.5%	COM	38141G104
WM	WASTE MGMT INC DEL	69,303	$12.02M	0.1%	$173.42 *	$104.85	+59.3%	COM	94106L109
STZ	CONSTELLATION BRANDS INC	48,711	$11.99M	0.1%	$246.13 *	$187.06	+25.4%	CL A	21036P108
TIP	ISHARES TR	110,795	$11.92M	0.1%	$107.62	$121.07	-11.1%	TIPS BD ETF	464287176
O	REALTY INCOME CORP	199,220	$11.91M	0.1%	$59.79 *	$41.80	+24.2%	COM	756109104
TROW	PRICE T ROWE GROUP INC	105,988	$11.87M	0.1%	$112.02 *	$82.70	+20.3%	COM	74144T108
FBT	FIRST TR EXCHANGE-TRADED FD	77,494	$11.87M	0.1%	$153.14	$143.41	+6.8%	NY ARCA BIOTECH	33733E203
VIGI	VANGUARD WHITEHALL FDS	154,955	$11.64M	0.1%	$75.09	$71.96	+4.4%	INTL DVD ETF	921946810
COP	CONOCOPHILLIPS	111,291	$11.53M	0.1%	$103.61 *	$59.95	+60.2%	COM	20825C104
ARCC	ARES CAPITAL CORP	611,318	$11.49M	0.1%	$18.79 *	$11.62	+28.5%	COM	04010L103
DUK	DUKE ENERGY CORP NEW	127,592	$11.45M	0.1%	$89.74 *	$69.92	+16.3%	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	28,857	$11.35M	0.1%	$393.30	$220.90	+75.5%	CL A	57636Q104
BKLN	INVESCO EXCH TRADED FD TR II	537,121	$11.3M	0.1%	$21.04	$22.46	-6.3%	SR LN ETF	46138G508
ORCL	ORACLE CORP	94,856	$11.3M	0.1%	$119.09 *	$38.24	+202.5%	COM	68389X105
EPD	ENTERPRISE PRODS PARTNERS L	426,620	$11.24M	0.1%	$26.35	$25.29	—	COM	293792107
SHEL	SHELL PLC	185,874	$11.22M	0.1%	$60.38	$52.81	+14.3%	SPON ADS	780259305
DHI	D R HORTON INC	91,883	$11.18M	0.1%	$121.69 *	$34.16	+247.6%	COM	23331A109
VHT	VANGUARD WORLD FDS	45,283	$11.09M	0.1%	$244.82	$190.38	+28.6%	HEALTH CAR ETF	92204A504
FXR	FIRST TR EXCHANGE TRADED FD	182,690	$10.98M	0.1%	$60.09	$55.05	+9.1%	INDLS PROD DUR	33734X150
VLO	VALERO ENERGY CORP	92,809	$10.89M	0.1%	$117.30 *	$59.52	+82.7%	COM	91913Y100
VXF	VANGUARD INDEX FDS	71,990	$10.71M	0.1%	$148.83	$148.16	+0.5%	EXTEND MKT ETF	922908652
CRM	SALESFORCE INC	50,474	$10.66M	0.1%	$211.26	$178.92	+16.7%	COM	79466L302
MISL	FIRST TR EXCHANGE-TRADED FD	454,806	$10.59M	0.1%	$23.28	$22.40	+4.0%	INDXX AEROSPACE	33733E831
VNQ	VANGUARD INDEX FDS	126,152	$10.54M	0.1%	$83.56	$93.40	-10.5%	REAL ESTATE ETF	922908553
CCK	CROWN HLDGS INC	119,574	$10.39M	0.1%	$86.87 *	$100.87	-16.3%	COM	228368106
DVN	DEVON ENERGY CORP NEW	212,538	$10.27M	0.1%	$48.34 *	$43.64	+1.3%	COM	25179M103
HON	HONEYWELL INTL INC	49,318	$10.23M	0.1%	$207.50 *	$132.24	+40.1%	COM	438516106
VO	VANGUARD INDEX FDS	45,800	$10.08M	0.1%	$220.16 *	$44.85	+22.7%	MID CAP ETF	922908629
MGM	MGM RESORTS INTERNATIONAL	226,700	$9.957M	0.1%	$43.92	$39.99	+9.8%	COM	552953101
UMH	UMH PPTYS INC	619,767	$9.904M	0.1%	$15.98	$15.60	—	COM	903002103
SUSA	ISHARES TR	104,830	$9.816M	0.1%	$93.64	$85.09	+10.0%	MSCI USA ESG SLC	464288802
MGK	VANGUARD WORLD FD	41,586	$9.786M	0.1%	$235.32 *	$23.67	+98.8%	MEGA GRWTH IND	921910816
IVOO	VANGUARD ADMIRAL FDS INC	109,838	$9.727M	0.1%	$88.56	$81.76	+8.3%	MIDCP 400 IDX	921932885
EMR	EMERSON ELEC CO	107,478	$9.715M	0.1%	$90.39 *	$46.03	+87.4%	COM	291011104
WY	WEYERHAEUSER CO MTN BE	288,339	$9.662M	0.1%	$33.51 *	$23.46	+32.7%	COM NEW	962166104
AGZD	WISDOMTREE TR	217,695	$9.631M	0.1%	$44.24 *	$23.01	-3.9%	INTRST RATE HDGE	97717W380
PPG	PPG INDS INC	64,660	$9.589M	0.1%	$148.30 *	$107.36	+30.6%	COM	693506107
AIG	AMERICAN INTL GROUP INC	165,362	$9.515M	0.1%	$57.54 *	$45.38	+20.2%	COM NEW	026874784
WCC	WESCO INTL INC	52,955	$9.482M	0.1%	$179.06 *	$127.86	+36.8%	COM	95082P105
PLD	PROLOGIS INC.	77,261	$9.475M	0.1%	$122.63 *	$113.88	-0.6%	COM	74340W103
VBR	VANGUARD INDEX FDS	57,068	$9.439M	0.1%	$165.40	$153.61	+7.7%	SM CP VAL ETF	922908611
ECL	ECOLAB INC	50,275	$9.386M	0.1%	$186.69 *	$153.91	+18.2%	COM	278865100
WFC	WELLS FARGO CO NEW	218,310	$9.317M	0.1%	$42.68 *	$35.25	+13.5%	COM	949746101
AMAT	APPLIED MATLS INC	64,352	$9.302M	0.1%	$144.54 *	$74.01	+91.0%	COM	038222105
VOE	VANGUARD INDEX FDS	66,789	$9.242M	0.1%	$138.38	$120.79	+14.6%	MCAP VL IDXVIP	922908512
XLE	SELECT SECTOR SPDR TR	113,204	$9.189M	0.1%	$81.17 *	$28.34	+43.2%	ENERGY	81369Y506
PM	PHILIP MORRIS INTL INC	93,952	$9.172M	0.1%	$97.62 *	$62.96	+38.7%	COM	718172109
LIN	LINDE PLC	24,012	$9.151M	0.1%	$381.08 *	$322.30	+14.5%	SHS	G54950103
KMI	KINDER MORGAN INC DEL	527,687	$9.087M	0.1%	$17.22 *	$14.12	+6.7%	COM	49456B101
IGIB	ISHARES TR	179,427	$9.074M	0.1%	$50.57	$57.30	-11.8%	ISHS 5-10YR INVT	464288638
NTR	NUTRIEN LTD	153,290	$9.052M	0.1%	$59.05 *	$41.97	+29.6%	COM	67077M108
PYPL	PAYPAL HLDGS INC	134,296	$8.962M	0.1%	$66.73	$103.71	-35.8%	COM	70450Y103
FDX	FEDEX CORP	36,028	$8.931M	0.1%	$247.90 *	$190.24	+23.5%	COM	31428X106
GLD	SPDR GOLD TR	49,996	$8.913M	0.1%	$178.27	$168.65	+5.7%	GOLD SHS	78463V107
VV	VANGUARD INDEX FDS	43,868	$8.893M	0.1%	$202.72	$211.36	-4.1%	LARGE CAP ETF	922908637
STT	STATE STR CORP	121,086	$8.861M	0.1%	$73.18 *	$56.46	+19.2%	COM	857477103
VDE	VANGUARD WORLD FDS	77,723	$8.774M	0.1%	$112.89	$57.04	+97.9%	ENERGY ETF	92204A306
AWR	AMER STATES WTR CO	100,775	$8.767M	0.1%	$87.00 *	$48.64	+68.7%	COM	029899101
T	AT&T INC	544,187	$8.68M	0.1%	$15.95 *	$14.51	-4.5%	COM	00206R102
GLW	CORNING INC	246,895	$8.651M	0.1%	$35.04 *	$31.29	+4.8%	COM	219350105
VEU	VANGUARD INTL EQUITY INDEX F	157,331	$8.56M	0.1%	$54.41	$50.91	+6.9%	ALLWRLD EX US	922042775
DOW	DOW INC	159,475	$8.494M	0.1%	$53.26 *	$41.59	+10.0%	COM	260557103
BDX	BECTON DICKINSON & CO	32,057	$8.464M	0.1%	$264.01 *	$172.13	+46.5%	COM	075887109
PRU	PRUDENTIAL FINL INC	95,154	$8.395M	0.1%	$88.22 *	$61.86	+26.3%	COM	744320102
VCSH	VANGUARD SCOTTSDALE FDS	109,615	$8.293M	0.1%	$75.66	$80.84	-6.4%	SHRT TRM CORP BD	92206C409
VMI	VALMONT INDS INC	28,477	$8.288M	0.1%	$291.05	$198.79	+46.4%	COM	920253101
XLK	SELECT SECTOR SPDR TR	46,221	$8.036M	0.1%	$173.86 *	$46.23	+88.0%	TECHNOLOGY	81369Y803
—	CALAMOS DYNAMIC CONV & INCOM	369,424	$8.031M	0.1%	$21.74	$20.63	—	COM	12811V105
XLG	INVESCO EXCHANGE TRADED FD T	22,915	$8.014M	0.1%	$349.73 *	$30.03	+16.5%	S&P 500 TOP 50	46137V233
CL	COLGATE PALMOLIVE CO	104,003	$8.012M	0.1%	$77.04 *	$60.74	+19.6%	COM	194162103
VTIP	VANGUARD MALVERN FDS	166,967	$7.918M	0.1%	$47.42	$49.52	-4.3%	STRM INFPROIDX	922020805
SYY	SYSCO CORP	106,695	$7.917M	0.1%	$74.20 *	$47.22	+45.7%	COM	871829107
CSX	CSX CORP	230,558	$7.862M	0.1%	$34.10 *	$27.36	+20.1%	COM	126408103
VOT	VANGUARD INDEX FDS	37,977	$7.815M	0.1%	$205.77	$163.62	+25.8%	MCAP GR IDXVIP	922908538
LAD	LITHIA MTRS INC	25,632	$7.795M	0.1%	$304.12	$215.65	+41.0%	COM	536797103
PANW	PALO ALTO NETWORKS INC	30,226	$7.723M	0.1%	$255.51 *	$76.48	+67.0%	COM	697435105
CMCSA	COMCAST CORP NEW	183,262	$7.615M	0.1%	$41.55 *	$34.49	+11.2%	CL A	20030N101
ROK	ROCKWELL AUTOMATION INC	22,742	$7.492M	0.1%	$329.45 *	$201.35	+56.6%	COM	773903109
GPC	GENUINE PARTS CO	44,180	$7.477M	0.1%	$169.23 *	$82.51	+90.5%	COM	372460105
ROBT	FIRST TR EXCHANGE-TRADED FD	160,944	$7.35M	0.1%	$45.67	$42.79	+6.7%	NASDQ ARTFCIAL	33738R720
NOW	SERVICENOW INC	13,032	$7.324M	0.1%	$561.97 *	$93.61	+20.1%	COM	81762P102
LMBS	FIRST TR EXCHANGE-TRADED FD	153,490	$7.317M	0.1%	$47.67	$51.15	-6.8%	FST LOW OPPT EFT	33739Q200
—	CALAMOS CONV OPPORTUNITIES &	646,440	$7.24M	0.1%	$11.20	$11.22	—	SH BEN INT	128117108
GILD	GILEAD SCIENCES INC	93,568	$7.211M	0.1%	$77.07 *	$55.84	+26.6%	COM	375558103
SPSM	SPDR SER TR	185,430	$7.202M	0.1%	$38.84	$37.41	+3.8%	PORTFOLIO S&P600	78468R853
EFAV	ISHARES TR	106,241	$7.171M	0.1%	$67.50	$69.89	-3.4%	MSCI EAFE MIN VL	46429B689
EOG	EOG RES INC	62,133	$7.111M	0.1%	$114.44 *	$62.82	+66.8%	COM	26875P101
—	ACTIVISION BLIZZARD INC	83,983	$7.08M	0.1%	$84.30	$77.02	—	COM	00507V109
EEM	ISHARES TR	175,930	$6.96M	0.1%	$39.56	$39.87	-0.8%	MSCI EMG MKT ETF	464287234
ENB	ENBRIDGE INC	187,069	$6.95M	0.1%	$37.15 *	$24.91	+26.4%	COM	29250N105
DGRO	ISHARES TR	134,347	$6.923M	0.1%	$51.53	$47.45	+8.6%	CORE DIV GRWTH	46434V621
—	LAM RESEARCH CORP	10,697	$6.877M	0.1%	$642.91	$272.97	—	COM	512807108
MINT	PIMCO ETF TR	68,919	$6.875M	0.1%	$99.76	$101.74	-1.9%	ENHAN SHRT MA AC	72201R833
—	VMWARE INC	47,777	$6.865M	0.1%	$143.69	$144.34	—	CL A COM	928563402
IVW	ISHARES TR	96,440	$6.797M	0.1%	$70.48	$60.03	+17.4%	S&P 500 GRWT ETF	464287309
FCX	FREEPORT-MCMORAN INC	165,789	$6.632M	0.1%	$40.00 *	$31.72	+21.7%	CL B	35671D857
PSX	PHILLIPS 66	69,464	$6.625M	0.1%	$95.38 *	$58.50	+49.4%	COM	718546104
MGV	VANGUARD WORLD FD	63,731	$6.613M	0.1%	$103.76	$71.41	+45.3%	MEGA CAP VAL ETF	921910840
IP	INTERNATIONAL PAPER CO	204,643	$6.51M	0.1%	$31.81 *	$31.30	-9.0%	COM	460146103
MS	MORGAN STANLEY	76,216	$6.509M	0.1%	$85.40 *	$53.54	+46.5%	COM NEW	617446448
CGXU	CAPITAL GROUP INTL FOCUS EQT	271,823	$6.393M	0.1%	$23.52	$21.74	+8.2%	SHS CREATION UNI	14019W109
JPST	J P MORGAN EXCHANGE TRADED F	127,374	$6.387M	0.1%	$50.14	$50.16	-0.0%	ULTRA SHRT INC	46641Q837
IGV	ISHARES TR	18,368	$6.354M	0.1%	$345.92 *	$40.38	+71.3%	EXPANDED TECH	464287515
VLUE	ISHARES TR	66,034	$6.193M	0.1%	$93.79	$99.24	-5.5%	MSCI USA VALUE	46432F388
CGCP	CAPITAL GRP FIXED INCM ETF T	278,211	$6.193M	0.1%	$22.26	$23.47	-5.1%	CORE PLUS INCM	14020Y102
SCHG	SCHWAB STRATEGIC TR	82,011	$6.147M	0.1%	$74.95 *	$15.65	+19.7%	US LCAP GR ETF	808524300
IEMG	ISHARES INC	124,454	$6.134M	0.1%	$49.29	$57.76	-14.7%	CORE MSCI EMKT	46434G103
CHD	CHURCH & DWIGHT CO INC	60,346	$6.049M	0.1%	$100.23 *	$37.80	+157.5%	COM	171340102
FDL	FIRST TR MORNINGSTAR DIVID L	177,811	$6.047M	0.1%	$34.01	$32.66	+4.1%	SHS	336917109
FTC	FIRST TRUST LRGCP GWT ALPHAD	59,123	$5.989M	0.1%	$101.29	$62.62	+61.8%	COM SHS	33735K108
SHYG	ISHARES TR	143,857	$5.963M	0.1%	$41.45	$43.42	-4.5%	0-5YR HI YL CP	46434V407
GIS	GENERAL MLS INC	76,739	$5.886M	0.1%	$76.70 *	$38.93	+78.7%	COM	370334104
QTEC	FIRST TR NASDAQ 100 TECH IND	39,938	$5.877M	0.1%	$147.16	$100.55	+46.4%	SHS	337345102
VGT	VANGUARD WORLD FDS	13,291	$5.877M	0.1%	$442.17 *	$23.26	+137.6%	INF TECH ETF	92204A702
EMXC	ISHARES INC	112,741	$5.86M	0.1%	$51.98	$52.97	-1.9%	MSCI EMRG CHN	46434G764
DFAT	DIMENSIONAL ETF TRUST	125,549	$5.824M	0.1%	$46.39	$44.26	+4.8%	US TARGETED VLU	25434V609
HRI	HERC HLDGS INC	42,555	$5.824M	0.1%	$136.85 *	$114.85	+13.2%	COM	42704L104
FXL	FIRST TR EXCHANGE TRADED FD	50,490	$5.808M	0.1%	$115.04	$49.47	+132.6%	TECH ALPHADEX	33734X176
COF	CAPITAL ONE FINL CORP	52,913	$5.787M	0.1%	$109.37 *	$88.27	+19.0%	COM	14040H105
GBCI	GLACIER BANCORP INC NEW	185,353	$5.777M	0.1%	$31.17 *	$39.25	-27.6%	COM	37637Q105
IDV	ISHARES TR	217,042	$5.715M	0.1%	$26.33	$31.36	-16.0%	INTL SEL DIV ETF	464288448
CAG	CONAGRA BRANDS INC	169,319	$5.709M	0.1%	$33.72 *	$27.46	+7.1%	COM	205887102
IQLT	ISHARES TR	159,780	$5.688M	0.1%	$35.60	$34.80	+2.3%	MSCI INTL QUALTY	46434V456
CARR	CARRIER GLOBAL CORPORATION	114,259	$5.68M	0.1%	$49.71 *	$22.58	+113.8%	COM	14448C104
NFLX	NETFLIX INC	12,790	$5.634M	0.1%	$440.49 *	$30.67	+43.6%	COM	64110L106
NLY	ANNALY CAPITAL MANAGEMENT IN	281,406	$5.631M	0.1%	$20.01	$17.38	—	COM NEW	035710839
FYX	FIRST TR SML CP CORE ALPHA F	68,430	$5.629M	0.1%	$82.26	$68.73	+19.7%	COM SHS	33734Y109
RIO	RIO TINTO PLC	88,150	$5.628M	0.1%	$63.84	$67.64	-5.6%	SPONSORED ADR	767204100
NEM	NEWMONT CORP	129,545	$5.526M	0.1%	$42.66 *	$47.50	-15.6%	COM	651639106
TMO	THERMO FISHER SCIENTIFIC INC	10,527	$5.493M	0.1%	$521.77	$130.71	+296.1%	COM	883556102
FNX	FIRST TR MID CAP CORE ALPHAD	55,801	$5.375M	0.1%	$96.32	$84.31	+14.2%	COM SHS	33735B108
—	TOTALENERGIES SE	92,370	$5.324M	0.1%	$57.64	$49.55	—	SPONSORED ADS	89151E109
IBTE	ISHARES TR	221,593	$5.274M	0.1%	$23.80	$23.91	—	IBONDS 24 TRM TS	46436E874
CME	CME GROUP INC	28,392	$5.261M	0.1%	$185.29 *	$101.25	+65.6%	COM	12572Q105
TXN	TEXAS INSTRS INC	29,120	$5.242M	0.1%	$180.03 *	$76.38	+118.4%	COM	882508104
FEX	FIRST TR LRGE CP CORE ALPHA	61,363	$5.155M	0.1%	$84.01	$65.33	+28.6%	COM SHS	33734K109
ALC	ALCON AG	62,719	$5.15M	0.1%	$82.11	$63.36	+28.7%	ORD SHS	H01301128
SO	SOUTHERN CO	72,725	$5.109M	0.1%	$70.25 *	$39.05	+64.5%	COM	842587107
OEF	ISHARES TR	24,605	$5.095M	0.1%	$207.06	$100.68	+105.7%	S&P 100 ETF	464287101
—	FIRST TR HIGH YIELD OPPRT 20	366,814	$5.033M	0.1%	$13.72	$14.81	—	COM	33741Q107
TLT	ISHARES TR	48,264	$4.968M	0.1%	$102.94	$101.72	+1.2%	20 YR TR BD ETF	464287432
CGDV	CAPITAL GROUP DIVIDEND VALUE	183,327	$4.957M	0.1%	$27.04	$24.00	+12.7%	SHS CREATION UNI	14020W106
CI	THE CIGNA GROUP	17,630	$4.947M	0.1%	$280.61 *	$201.36	+33.1%	COM	125523100
DLN	WISDOMTREE TR	77,583	$4.934M	0.1%	$63.60	$55.31	+15.0%	US LARGECAP DIVD	97717W307
DFAI	DIMENSIONAL ETF TRUST	179,298	$4.898M	0.1%	$27.32	$26.62	+2.6%	INTL CORE EQT MK	25434V203
AMWD	AMERICAN WOODMARK CORPORATIO	63,081	$4.818M	0.1%	$76.37 *	$80.49	-27.9%	COM	030506109
CIBR	FIRST TR EXCHANGE TRADED FD	105,125	$4.774M	0.1%	$45.41	$43.95	+3.3%	NASDAQ CYB ETF	33734X846
STRL	STERLING INFRASTRUCTURE INC	85,403	$4.765M	0.1%	$55.80	$26.24	+112.6%	COM	859241101
DON	WISDOMTREE TR	112,606	$4.735M	0.0%	$42.05	$36.71	+14.5%	US MIDCAP DIVID	97717W505
GSK	GSK PLC	132,639	$4.727M	0.0%	$35.64	$36.09	-1.2%	SPONSORED ADR	37733W204
RJF	RAYMOND JAMES FINL INC	45,310	$4.702M	0.0%	$103.77 *	$104.65	-4.3%	COM	754730109
YUM	YUM BRANDS INC	33,686	$4.667M	0.0%	$138.55 *	$60.59	+117.9%	COM	988498101
JHMM	JOHN HANCOCK EXCHANGE TRADED	93,849	$4.663M	0.0%	$49.69	$45.31	+9.7%	MULTIFACTOR MI	47804J206
FBIN	FORTUNE BRANDS INNOVATIONS I	64,724	$4.657M	0.0%	$71.95 *	$44.65	+54.3%	COM	34964C106
DUSA	DAVIS FUNDAMENTAL ETF TR	144,404	$4.627M	0.0%	$32.04	$23.68	+35.3%	SELECT US EQTY	23908L207
IAU	ISHARES GOLD TR	127,098	$4.625M	0.0%	$36.39	$34.74	+4.7%	ISHARES NEW	464285204
SCZ	ISHARES TR	77,530	$4.573M	0.0%	$58.98	$71.60	-17.6%	EAFE SML CP ETF	464288273
BNDX	VANGUARD CHARLOTTE FDS	93,406	$4.566M	0.0%	$48.88	$54.30	-10.0%	TOTAL INT BD ETF	92203J407
IGE	ISHARES TR	117,094	$4.546M	0.0%	$38.82	$26.47	+46.7%	NORTH AMERN NAT	464287374
ETN	EATON CORP PLC	22,452	$4.515M	0.0%	$201.11 *	$78.50	+148.5%	SHS	G29183103
AMLP	ALPS ETF TR	114,049	$4.472M	0.0%	$39.21	$29.60	+32.5%	ALERIAN MLP	00162Q452
CXT	CRANE NXT CO	78,860	$4.451M	0.0%	$56.44 *	$47.77	+14.9%	COM	224441105
FPE	FIRST TR EXCH TRADED FD III	276,242	$4.412M	0.0%	$15.97	$18.32	-12.8%	PFD SECS INC ETF	33739E108
CTVA	CORTEVA INC	76,767	$4.399M	0.0%	$57.30 *	$41.51	+34.2%	COM	22052L104
NUE	NUCOR CORP	26,793	$4.394M	0.0%	$163.98 *	$87.55	+80.5%	COM	670346105
IWD	ISHARES TR	27,791	$4.386M	0.0%	$157.83	$134.82	+17.1%	RUS 1000 VAL ETF	464287598
SLB	SCHLUMBERGER LTD	88,241	$4.334M	0.0%	$49.12 *	$41.74	+10.3%	COM STK	806857108
MKC	MCCORMICK & CO INC	49,638	$4.33M	0.0%	$87.23 *	$75.80	+7.8%	COM NON VTG	579780206
APD	AIR PRODS & CHEMS INC	14,437	$4.325M	0.0%	$299.54 *	$238.52	+17.7%	COM	009158106
NOC	NORTHROP GRUMMAN CORP	9,436	$4.301M	0.0%	$455.81 *	$338.23	+29.2%	COM	666807102
C	CITIGROUP INC	93,310	$4.296M	0.0%	$46.04 *	$49.12	-14.2%	COM NEW	172967424
ENSG	ENSIGN GROUP INC	44,781	$4.275M	0.0%	$95.46	$19.84	+378.9%	COM	29358P101
EXTR	EXTREME NETWORKS	163,578	$4.261M	0.0%	$26.05	$8.59	+203.1%	COM	30226D106
FIS	FIDELITY NATL INFORMATION SV	77,845	$4.258M	0.0%	$54.70 *	$96.97	-46.8%	COM	31620M106
PFF	ISHARES TR	137,074	$4.24M	0.0%	$30.93	$35.36	-12.5%	PFD AND INCM SEC	464288687
FAB	FIRST TR MULTI CP VAL ALPHA	59,655	$4.231M	0.0%	$70.92	$67.39	+5.2%	SHS ISSUED FRST	33733C108
OKE	ONEOK INC NEW	68,289	$4.215M	0.0%	$61.72 *	$38.89	+39.5%	COM	682680103
GSY	INVESCO ACTIVELY MANAGED ETF	84,840	$4.211M	0.0%	$49.64	$50.37	-1.4%	ULTRA SHRT DUR	46090A887
MLM	MARTIN MARIETTA MATLS INC	9,090	$4.197M	0.0%	$461.70	$203.49	+123.6%	COM	573284106
DEM	WISDOMTREE TR	109,564	$4.193M	0.0%	$38.27	$38.68	-1.0%	EMER MKT HIGH FD	97717W315
EXPD	EXPEDITORS INTL WASH INC	34,424	$4.17M	0.0%	$121.13 *	$56.84	+106.8%	COM	302130109
—	SOURCE CAP INC	108,814	$4.17M	0.0%	$38.32	$40.82	—	COM	836144105
—	ISHARES TR	168,569	$4.15M	0.0%	$24.62	$24.53	—	IBONDS DEC24 ETF	46434VBG4
GE	GENERAL ELECTRIC CO	37,386	$4.107M	0.0%	$109.85 *	$61.73	+40.0%	COM NEW	369604301
AXP	AMERICAN EXPRESS CO	23,481	$4.09M	0.0%	$174.20 *	$86.46	+95.1%	COM	025816109
ET	ENERGY TRANSFER L P	316,454	$4.019M	0.0%	$12.70	$11.73	—	COM UT LTD PTN	29273V100
EW	EDWARDS LIFESCIENCES CORP	42,158	$3.977M	0.0%	$94.33	$61.83	+52.6%	COM	28176E108
ROST	ROSS STORES INC	35,427	$3.972M	0.0%	$112.13 *	$79.69	+37.1%	COM	778296103
AB	ALLIANCEBERNSTEIN HLDG L P	122,129	$3.928M	0.0%	$32.16	$26.29	—	UNIT LTD PARTN	01881G106
VTWO	VANGUARD SCOTTSDALE FDS	51,887	$3.924M	0.0%	$75.62	$77.95	-3.0%	VNG RUS2000IDX	92206C664
SHOP	SHOPIFY INC	60,542	$3.911M	0.0%	$64.60	$47.58	+35.8%	CL A	82509L107
DBC	INVESCO DB COMMDY INDX TRCK	172,236	$3.91M	0.0%	$22.70	$20.34	+11.6%	UNIT	46138B103
IWB	ISHARES TR	15,998	$3.899M	0.0%	$243.75	$208.49	+16.9%	RUS 1000 ETF	464287622
USFR	WISDOMTREE TR	77,287	$3.889M	0.0%	$50.32	$50.33	-0.0%	FLOATNG RAT TREA	97717Y527
ISRG	INTUITIVE SURGICAL INC	11,300	$3.864M	0.0%	$341.94	$306.82	+11.4%	COM NEW	46120E602
VIRC	VIRCO MFG CO	925,664	$3.86M	0.0%	$4.17	$4.20	-0.7%	COM	927651109
BUL	PACER FDS TR	111,910	$3.855M	0.0%	$34.45	$35.47	-2.9%	US CHS CWS GWT	69374H667
ESGV	VANGUARD WORLD FD	49,148	$3.851M	0.0%	$78.35	$62.89	+24.6%	ESG US STK ETF	921910733
TMUS	T-MOBILE US INC	27,622	$3.837M	0.0%	$138.90 *	$128.12	+4.7%	COM	872590104
—	MAGELLAN MIDSTREAM PRTNRS LP	61,313	$3.821M	0.0%	$62.32	$49.80	—	COM UNIT RP LP	559080106
SWKS	SKYWORKS SOLUTIONS INC	34,444	$3.813M	0.0%	$110.69 *	$88.59	+15.0%	COM	83088M102
ABNB	AIRBNB INC	29,675	$3.803M	0.0%	$128.16	$163.81	-21.8%	COM CL A	009066101
XLU	SELECT SECTOR SPDR TR	57,605	$3.77M	0.0%	$65.44 *	$33.78	-3.1%	SBI INT-UTILS	81369Y886
FIXD	FIRST TR EXCHNG TRADED FD VI	84,522	$3.733M	0.0%	$44.17	$45.64	-3.2%	TCW OPPORTUNIS	33740F805
NSC	NORFOLK SOUTHN CORP	16,463	$3.733M	0.0%	$226.76 *	$159.10	+34.7%	COM	655844108
CMG	CHIPOTLE MEXICAN GRILL INC	1,736	$3.713M	0.0%	$2139.00 *	$21.97	+94.7%	COM	169656105
—	BLACKROCK INC	5,365	$3.708M	0.0%	$691.17	$507.52	—	COM	09247X101
KBR	KBR INC	56,784	$3.694M	0.0%	$65.06 *	$18.12	+249.1%	COM	48242W106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,360	$3.67M	0.0%	$100.92	$110.55	-8.7%	SPONSORED ADS	874039100
FPX	FIRST TR EXCHANGE TRADED FD	41,591	$3.667M	0.0%	$88.17	$64.72	+36.2%	US EQTY OPPT ETF	336920103
ITW	ILLINOIS TOOL WKS INC	14,641	$3.663M	0.0%	$250.16 *	$101.05	+133.4%	COM	452308109
IBDR	ISHARES TR	156,000	$3.661M	0.0%	$23.47	$23.75	-1.2%	IBONDS DEC2026	46435GAA0
TCPC	BLACKROCK TCP CAPITAL CORP	334,126	$3.645M	0.0%	$10.91	$13.89	-21.5%	COM	09259E108
ICSH	ISHARES TR	72,233	$3.633M	0.0%	$50.30	$50.08	+0.4%	BLACKROCK ULTRA	46434V878
F	FORD MTR CO DEL	240,073	$3.632M	0.0%	$15.13 *	$11.58	+10.7%	COM	345370860
OPCH	OPTION CARE HEALTH INC	110,650	$3.595M	0.0%	$32.49	$16.74	+94.1%	COM NEW	68404L201
KKR	KKR & CO INC	64,089	$3.589M	0.0%	$56.00	$49.92	+10.3%	COM	48251W104
SPGP	INVESCO EXCHANGE TRADED FD T	39,045	$3.545M	0.0%	$90.78	$81.31	+11.6%	S&P 500 GARP ETF	46137V431
IQV	IQVIA HLDGS INC	15,483	$3.48M	0.0%	$224.77	$144.69	+55.3%	COM	46266C105
FXH	FIRST TR EXCHANGE TRADED FD	31,776	$3.442M	0.0%	$108.31	$102.11	+6.1%	HLTH CARE ALPH	33734X143
WBD	WARNER BROS DISCOVERY INC	273,432	$3.429M	0.0%	$12.54	$17.77	-29.4%	COM SER A	934423104
VFC	V F CORP	178,817	$3.414M	0.0%	$19.09	$63.17	-69.8%	COM	918204108
CRWD	CROWDSTRIKE HLDGS INC	23,122	$3.396M	0.0%	$146.87	$183.25	-19.9%	CL A	22788C105
DFAU	DIMENSIONAL ETF TRUST	108,650	$3.367M	0.0%	$30.99	$29.42	+5.3%	US CORE EQT MKT	25434V104
VDC	VANGUARD WORLD FDS	17,313	$3.367M	0.0%	$194.46	$165.03	+17.8%	CONSUM STP ETF	92204A207
AWK	AMERICAN WTR WKS CO INC NEW	23,487	$3.353M	0.0%	$142.76 *	$104.25	+29.3%	COM	030420103
SJM	SMUCKER J M CO	22,700	$3.352M	0.0%	$147.68 *	$103.38	+30.1%	COM NEW	832696405
ALB	ALBEMARLE CORP	14,969	$3.34M	0.0%	$223.10 *	$149.91	+42.8%	COM	012653101
MDLZ	MONDELEZ INTL INC	45,744	$3.337M	0.0%	$72.94 *	$43.54	+56.2%	CL A	609207105
ZTS	ZOETIS INC	19,331	$3.329M	0.0%	$172.21 *	$122.96	+36.2%	CL A	98978V103
TTD	THE TRADE DESK INC	42,927	$3.315M	0.0%	$77.22	$64.00	+20.6%	COM CL A	88339J105
CGUS	CAPITAL GROUP CORE EQUITY ET	129,036	$3.314M	0.0%	$25.68	$22.96	+11.9%	SHS CREATION UNI	14020V108
XSOE	WISDOMTREE TR	118,490	$3.312M	0.0%	$27.95	$31.70	-11.8%	EM EX ST-OWNED	97717X578
DXCM	DEXCOM INC	25,578	$3.287M	0.0%	$128.51	$89.71	+43.2%	COM	252131107
SPOT	SPOTIFY TECHNOLOGY S A	20,356	$3.268M	0.0%	$160.55	$207.52	-22.6%	SHS	L8681T102
FDN	FIRST TR EXCHANGE-TRADED FD	20,034	$3.265M	0.0%	$162.99	$139.86	+16.5%	DJ INTERNT IDX	33733E302
DLR	DIGITAL RLTY TR INC	28,660	$3.264M	0.0%	$113.87 *	$106.56	-1.3%	COM	253868103
BP	BP PLC	92,298	$3.257M	0.0%	$35.29	$31.21	+13.1%	SPONSORED ADR	055622104
GRMN	GARMIN LTD	31,174	$3.251M	0.0%	$104.29 *	$96.90	+2.8%	SHS	H2906T109
OBDC	OWL ROCK CAPITAL CORPORATION	242,208	$3.25M	0.0%	$13.42 *	$8.56	+18.0%	COM	69121K104
XLV	SELECT SECTOR SPDR TR	24,413	$3.24M	0.0%	$132.73	$118.73	+11.8%	SBI HEALTHCARE	81369Y209
PAYX	PAYCHEX INC	28,850	$3.227M	0.0%	$111.87 *	$76.77	+35.1%	COM	704326107
APG	API GROUP CORP	118,200	$3.222M	0.0%	$27.26 *	$12.86	+41.4%	COM STK	00187Y100
VBK	VANGUARD INDEX FDS	14,022	$3.221M	0.0%	$229.74	$193.53	+18.7%	SML CP GRW ETF	922908595
XLF	SELECT SECTOR SPDR TR	95,133	$3.207M	0.0%	$33.71	$26.77	+25.9%	FINANCIAL	81369Y605
HSY	HERSHEY CO	12,606	$3.148M	0.0%	$249.72 *	$99.74	+132.8%	COM	427866108
MKL	MARKEL GROUP INC	2,265	$3.133M	0.0%	$1383.18	$1058.72	+30.6%	COM	570535104
TEX	TEREX CORP NEW	51,845	$3.102M	0.0%	$59.83	$50.92	+17.5%	COM	880779103
JNK	SPDR SER TR	33,478	$3.081M	0.0%	$92.03	$105.60	-12.9%	BLOOMBERG HIGH Y	78468R622
NXST	NEXSTAR MEDIA GROUP INC	18,477	$3.077M	0.0%	$166.55 *	$129.67	+15.4%	COMMON STOCK	65336K103
SYF	SYNCHRONY FINANCIAL	90,697	$3.076M	0.0%	$33.92 *	$24.28	+32.1%	COM	87165B103
MTUM	ISHARES TR	21,295	$3.072M	0.0%	$144.26	$96.94	+48.8%	MSCI USA MMENTM	46432F396
MDY	SPDR S&P MIDCAP 400 ETF TR	6,389	$3.06M	0.0%	$478.95	$419.12	+14.3%	UTSER1 S&PDCRP	78467Y107
IVOG	VANGUARD ADMIRAL FDS INC	32,504	$3.039M	0.0%	$93.50	$87.10	+7.4%	MIDCP 400 GRTH	921932869
LW	LAMB WESTON HLDGS INC	26,337	$3.028M	0.0%	$114.95 *	$46.30	+136.2%	COM	513272104
FXO	FIRST TR EXCHANGE TRADED FD	79,555	$2.999M	0.0%	$37.70	$41.35	-8.8%	FINLS ALPHADEX	33734X135
INTU	INTUIT	6,543	$2.998M	0.0%	$458.24	$394.79	+14.2%	COM	461202103
FTGC	FIRST TR EXCHANGE TRAD FD VI	131,165	$2.987M	0.0%	$22.77	$25.55	-10.9%	FST TR GLB FD	33739H101
PATH	UIPATH INC	179,187	$2.969M	0.0%	$16.57	$19.26	-14.0%	CL A	90364P105
GNR	SPDR INDEX SHS FDS	54,860	$2.958M	0.0%	$53.91	$54.14	-0.4%	GLB NAT RESRCE	78463X541
URI	UNITED RENTALS INC	6,622	$2.949M	0.0%	$445.37 *	$282.22	+54.0%	COM	911363109
GCOW	PACER FDS TR	88,902	$2.947M	0.0%	$33.15	$32.53	+1.9%	GLOBL CASH ETF	69374H709
SPG	SIMON PPTY GROUP INC NEW	25,493	$2.944M	0.0%	$115.48 *	$78.27	+29.5%	COM	828806109
IVE	ISHARES TR	18,082	$2.915M	0.0%	$161.19	$128.04	+25.9%	S&P 500 VAL ETF	464287408
BUD	ANHEUSER BUSCH INBEV SA/NV	51,327	$2.911M	0.0%	$56.72	$65.86	-13.9%	SPONSORED ADR	03524A108
SPHD	INVESCO EXCH TRADED FD TR II	70,371	$2.91M	0.0%	$41.35	$40.59	+1.9%	S&P500 HDL VOL	46138E362
DIA	SPDR DOW JONES INDL AVERAGE	8,456	$2.908M	0.0%	$343.86	$307.79	+11.7%	UT SER 1	78467X109
MPC	MARATHON PETE CORP	24,901	$2.903M	0.0%	$116.60 *	$67.79	+63.2%	COM	56585A102
MELI	MERCADOLIBRE INC	2,435	$2.885M	0.0%	$1184.60	$1169.37	+1.3%	COM	58733R102
—	ROYCE VALUE TR INC	208,772	$2.881M	0.0%	$13.80	$14.43	—	COM	780910105
DFAS	DIMENSIONAL ETF TRUST	51,468	$2.82M	0.0%	$54.80	$55.75	-1.7%	US SMALL CAP ETF	25434V500
—	GLOBAL MED REIT INC	307,683	$2.809M	0.0%	$9.13	$10.83	—	COM NEW	37954A204
EFG	ISHARES TR	29,431	$2.808M	0.0%	$95.41	$84.22	+13.3%	EAFE GRWTH ETF	464288885
SDVY	FIRST TR EXCHANGE-TRADED FD	98,020	$2.775M	0.0%	$28.31	$27.11	+4.4%	SMID RISNG ETF	33741X102
ACGL	ARCH CAP GROUP LTD	36,665	$2.744M	0.0%	$74.85 *	$53.83	+32.2%	ORD	G0450A105
WSO	WATSCO INC	7,193	$2.744M	0.0%	$381.47	$293.75	+29.9%	COM	942622200
JBL	JABIL INC	25,418	$2.743M	0.0%	$107.93	$85.66	+25.3%	COM	466313103
HTGC	HERCULES CAPITAL INC	184,794	$2.735M	0.0%	$14.80	$16.17	-8.5%	COM	427096508
FTA	FIRST TR LRG CP VL ALPHADEX	40,829	$2.723M	0.0%	$66.68	$54.87	+21.5%	COM SHS	33735J101
WMB	WILLIAMS COS INC	83,368	$2.72M	0.0%	$32.63 *	$20.17	+45.8%	COM	969457100
—	WOLFSPEED INC	48,616	$2.703M	0.0%	$55.59	$55.59	—	COM	977852102
—	FIRST TR SR FLTG RATE INCOME	272,709	$2.7M	0.0%	$9.90	$12.11	—	COM	33733U108
TJX	TJX COS INC NEW	31,789	$2.695M	0.0%	$84.79 *	$49.42	+65.9%	COM	872540109
D	DOMINION ENERGY INC	51,932	$2.69M	0.0%	$51.79 *	$51.81	-11.7%	COM	25746U109
—	NUVASIVE INC	64,220	$2.671M	0.0%	$41.59	$50.40	—	COM	670704105
DD	DUPONT DE NEMOURS INC	37,056	$2.647M	0.0%	$71.44 *	$25.80	+10.2%	COM	26614N102
AMD	ADVANCED MICRO DEVICES INC	23,212	$2.644M	0.0%	$113.91	$86.84	+31.2%	COM	007903107
IRM	IRON MTN INC DEL	46,456	$2.64M	0.0%	$56.82 *	$33.96	+53.9%	COM	46284V101
GM	GENERAL MTRS CO	68,431	$2.639M	0.0%	$38.56 *	$39.49	-4.9%	COM	37045V100
DVY	ISHARES TR	23,260	$2.635M	0.0%	$113.30	$99.00	+14.4%	SELECT DIVID ETF	464287168
GWW	GRAINGER W W INC	3,338	$2.633M	0.0%	$788.72 *	$235.30	+227.9%	COM	384802104
DHR	DANAHER CORPORATION	10,953	$2.629M	0.0%	$240.02 *	$121.82	+72.4%	COM	235851102
—	BUNGE LIMITED	27,614	$2.605M	0.0%	$94.35	$93.70	—	COM	G16962105
IGSB	ISHARES TR	51,728	$2.595M	0.0%	$50.17	$53.14	-5.6%	ISHS 1-5YR INVS	464288646
COLB	COLUMBIA BKG SYS INC	127,640	$2.589M	0.0%	$20.28 *	$23.88	-27.3%	COM	197236102
—	DOUBLELINE INCOME SOLUTIONS	216,957	$2.584M	0.0%	$11.91	$13.49	—	COM	258622109
ADM	ARCHER DANIELS MIDLAND CO	34,145	$2.58M	0.0%	$75.56 *	$56.96	+21.8%	COM	039483102
SRE	SEMPRA	17,693	$2.576M	0.0%	$145.59 *	$55.08	+21.0%	COM	816851109
VAW	VANGUARD WORLD FDS	14,144	$2.574M	0.0%	$181.98	$171.92	+5.8%	MATERIALS ETF	92204A801
DGRW	WISDOMTREE TR	38,003	$2.533M	0.0%	$66.66	$63.08	+5.7%	US QTLY DIV GRT	97717X669
ELV	ELEVANCE HEALTH INC	5,651	$2.511M	0.0%	$444.30 *	$209.91	+103.6%	COM	036752103
FMB	FIRST TR EXCH TRADED FD III	49,478	$2.508M	0.0%	$50.68	$55.48	-8.6%	MANAGD MUN ETF	33739N108
—	NUVEEN NASDAQ 100 DYNAMIC OV	100,433	$2.504M	0.0%	$24.93	$23.18	—	COM SHS	670699107
SKYY	FIRST TR EXCHANGE TRADED FD	32,359	$2.457M	0.0%	$75.94	$66.42	+14.3%	CLOUD COMPUTING	33734X192
CLX	CLOROX CO DEL	15,308	$2.435M	0.0%	$159.04 *	$122.26	+19.2%	COM	189054109
MCY	MERCURY GENL CORP NEW	80,283	$2.43M	0.0%	$30.27	$39.95	-24.2%	COM	589400100
KHC	KRAFT HEINZ CO	67,346	$2.391M	0.0%	$35.50 *	$33.77	-7.6%	COM	500754106
KR	KROGER CO	50,830	$2.389M	0.0%	$47.00 *	$40.66	+9.3%	COM	501044101
IDEV	ISHARES TR	39,079	$2.389M	0.0%	$61.12	$49.90	+22.5%	CORE MSCI INTL	46435G326
—	TRI CONTL CORP	87,024	$2.386M	0.0%	$27.42	$28.31	—	COM	895436103
BHP	BHP GROUP LTD	39,979	$2.386M	0.0%	$59.67	$58.92	+1.3%	SPONSORED ADS	088606108
ICF	ISHARES TR	42,830	$2.38M	0.0%	$55.57	$58.30	-4.7%	COHEN STEER REIT	464287564
MU	MICRON TECHNOLOGY INC	37,695	$2.379M	0.0%	$63.11	$51.59	+20.8%	COM	595112103
IUSG	ISHARES TR	24,333	$2.376M	0.0%	$97.64	$81.17	+20.3%	CORE S&P US GWT	464287671
EIX	EDISON INTL	34,091	$2.368M	0.0%	$69.45 *	$50.15	+22.7%	COM	281020107
CP	CANADIAN PACIFIC KANSAS CITY	29,234	$2.361M	0.0%	$80.77	$77.51	+2.5%	COM	13646K108
DFNL	DAVIS FUNDAMENTAL ETF TR	86,928	$2.357M	0.0%	$27.12	$25.17	+7.7%	SELECT FINL	23908L108
XCEM	COLUMBIA ETF TR II	82,275	$2.353M	0.0%	$28.60	$26.55	+7.7%	EM CORE EX ETF	19762B202
—	ADAMS DIVERSIFIED EQUITY FD	138,819	$2.334M	0.0%	$16.81	$14.26	—	COM	006212104
BKNG	BOOKING HOLDINGS INC	864	$2.333M	0.0%	$2700.33	$2082.13	+27.6%	COM	09857L108
MDU	MDU RES GROUP INC	110,565	$2.315M	0.0%	$20.94 *	$8.44	+28.6%	COM	552690109
IEFA	ISHARES TR	34,054	$2.299M	0.0%	$67.50	$73.02	-7.6%	CORE MSCI EAFE	46432F842
VIOO	VANGUARD ADMIRAL FDS INC	24,968	$2.294M	0.0%	$91.89	$91.23	+0.7%	SMLLCP 600 IDX	921932828
AEP	AMERICAN ELEC PWR CO INC	27,175	$2.288M	0.0%	$84.20 *	$65.93	+16.0%	COM	025537101
—	TE CONNECTIVITY LTD	16,274	$2.281M	0.0%	$140.17	$84.39	—	SHS	H84989104
GNRC	GENERAC HLDGS INC	15,283	$2.279M	0.0%	$149.13	$258.39	-42.3%	COM	368736104
FTNT	FORTINET INC	30,145	$2.279M	0.0%	$75.59	$56.55	+33.7%	COM	34959E109
SHY	ISHARES TR	27,975	$2.268M	0.0%	$81.08	$82.12	-1.3%	1 3 YR TREAS BD	464287457
FANG	DIAMONDBACK ENERGY INC	17,212	$2.261M	0.0%	$131.36 *	$67.71	+75.8%	COM	25278X109
ASML	ASML HOLDING N V	3,118	$2.26M	0.0%	$724.79	$460.14	+57.5%	N Y REGISTRY SHS	N07059210
VIOV	VANGUARD ADMIRAL FDS INC	27,232	$2.236M	0.0%	$82.11	$82.90	-1.0%	SMLCP 600 VAL	921932778
FAD	FIRST TR MULTI CAP GROWTH AL	21,160	$2.233M	0.0%	$105.52	$98.02	+7.6%	COM SHS	33733F101
ORLA	ORLA MNG LTD NEW	528,923	$2.221M	0.0%	$4.20	$3.92	+7.1%	COM	68634K106
—	INVESCO EXCH TRD SLF IDX FD	104,760	$2.218M	0.0%	$21.17	$21.56	—	BULSHS 2023 CB	46138J866
MAR	MARRIOTT INTL INC NEW	12,035	$2.211M	0.0%	$183.69 *	$148.84	+20.4%	CL A	571903202
TDC	TERADATA CORP DEL	41,299	$2.206M	0.0%	$53.41	$40.11	+33.2%	COM	88076W103
FBND	FIDELITY MERRIMACK STR TR	48,427	$2.2M	0.0%	$45.42	$45.83	-0.9%	TOTAL BD ETF	316188309
EMLP	FIRST TR EXCHANGE-TRADED FD	80,949	$2.186M	0.0%	$27.00	$24.02	+12.4%	NO AMER ENERGY	33738D101
JHMD	JOHN HANCOCK EXCHANGE TRADED	70,232	$2.184M	0.0%	$31.10	$29.55	+5.2%	MULTI INTL ETF	47804J859
AEM	AGNICO EAGLE MINES LTD	43,655	$2.182M	0.0%	$49.98 *	$48.77	-2.7%	COM	008474108
—	LABORATORY CORP AMER HLDGS	9,036	$2.181M	0.0%	$241.36	$183.23	—	COM NEW	50540R409
PCH	POTLATCHDELTIC CORPORATION	40,899	$2.162M	0.0%	$52.85	$57.68	—	COM	737630103
MP	MP MATERIALS CORP	93,377	$2.136M	0.0%	$22.88	$26.58	-13.9%	COM CL A	553368101
SPLV	INVESCO EXCH TRADED FD TR II	33,867	$2.127M	0.0%	$62.81	$52.95	+18.6%	S&P500 LOW VOL	46138E354
—	EPR PPTYS	100,661	$2.124M	0.0%	$21.10	$24.55	—	PFD C CV 5.75%	26884U208
NXPI	NXP SEMICONDUCTORS N V	10,371	$2.123M	0.0%	$204.68 *	$155.54	+25.8%	COM	N6596X109
CCJ	CAMECO CORP	67,636	$2.119M	0.0%	$31.33	$25.85	+20.5%	COM	13321L108
OHI	OMEGA HEALTHCARE INVS INC	68,676	$2.108M	0.0%	$30.69	$29.34	—	COM	681936100
MLPA	GLOBAL X FDS	49,050	$2.106M	0.0%	$42.93	$41.45	+3.6%	GLBL X MLP ETF	37954Y343
HDV	ISHARES TR	20,812	$2.098M	0.0%	$100.79 *	$18.20	+10.8%	CORE HIGH DV ETF	46429B663
MET	METLIFE INC	36,795	$2.08M	0.0%	$56.53 *	$40.71	+28.7%	COM	59156R108
SMLF	ISHARES TR	38,679	$2.074M	0.0%	$53.62	$50.34	+6.5%	US SML CAP EQT	46434V290
PGR	PROGRESSIVE CORP	15,627	$2.069M	0.0%	$132.37 *	$82.08	+47.5%	COM	743315103
SLV	ISHARES SILVER TR	97,669	$2.04M	0.0%	$20.89	$22.11	-5.5%	ISHARES	46428Q109
DWAW	ADVISORSHARES TR	64,338	$2.034M	0.0%	$31.62	$33.74	-6.3%	DORSY FSM ALCP	00768Y479
PDP	INVESCO EXCHANGE TRADED FD T	24,996	$2.025M	0.0%	$81.03	$73.03	+11.0%	DWA MOMENTUM	46137V837
EMN	EASTMAN CHEM CO	24,122	$2.02M	0.0%	$83.72 *	$76.93	-1.3%	COM	277432100
CHTR	CHARTER COMMUNICATIONS INC N	5,490	$2.017M	0.0%	$367.37	$446.89	-17.8%	CL A	16119P108
KNG	FIRST TR EXCHANGE-TRADED FD	38,106	$2.014M	0.0%	$52.85	$51.58	+2.5%	FT CBOE VEST S&P	33739Q705
AFL	AFLAC INC	28,448	$1.986M	0.0%	$69.80 *	$44.25	+49.5%	COM	001055102
ICOW	PACER FDS TR	66,672	$1.982M	0.0%	$29.73	$28.84	+3.1%	DEVELOPED MRKT	69374H873
ORLY	OREILLY AUTOMOTIVE INC	2,065	$1.973M	0.0%	$955.30 *	$30.26	+110.5%	COM	67103H107
JEPI	J P MORGAN EXCHANGE TRADED F	35,646	$1.972M	0.0%	$55.33	$54.35	+1.8%	EQUITY PREMIUM	46641Q332
BWA	BORGWARNER INC	40,075	$1.96M	0.0%	$48.91 *	$35.40	+17.6%	COM	099724106
SPHB	INVESCO EXCH TRADED FD TR II	25,642	$1.959M	0.0%	$76.39	$65.67	+16.3%	S&P 500 HB ETF	46138E370
UBER	UBER TECHNOLOGIES INC	45,359	$1.958M	0.0%	$43.17	$36.30	+18.9%	COM	90353T100
LHX	L3HARRIS TECHNOLOGIES INC	9,947	$1.947M	0.0%	$195.78 *	$197.64	-5.9%	COM	502431109
FXZ	FIRST TR EXCHANGE TRADED FD	30,298	$1.945M	0.0%	$64.19	$66.92	-4.1%	MATERIALS ALPH	33734X168
EBAY	EBAY INC.	43,398	$1.939M	0.0%	$44.69 *	$41.11	+3.8%	COM	278642103
UFPI	UFP INDUSTRIES INC	19,982	$1.939M	0.0%	$97.05	$72.90	+33.1%	COM	90278Q108
IBTI	ISHARES TR	87,206	$1.919M	0.0%	$22.00	$21.94	+0.3%	IBONDS 28 TRM TS	46436E833
IBTG	ISHARES TR	83,986	$1.902M	0.0%	$22.65	$22.89	-1.1%	IBONDS 26 TRM TS	46436E858
—	KELLOGG CO	28,019	$1.888M	0.0%	$67.40 *	$53.09	+9.6%	COM	487836108
SLYG	SPDR SER TR	24,490	$1.885M	0.0%	$76.96	$75.19	+2.3%	S&P 600 SMCP GRW	78464A201
TRV	TRAVELERS COMPANIES INC	10,763	$1.869M	0.0%	$173.67 *	$91.82	+80.6%	COM	89417E109
PH	PARKER-HANNIFIN CORP	4,790	$1.868M	0.0%	$390.05 *	$133.85	+183.4%	COM	701094104
JSCP	J P MORGAN EXCHANGE TRADED F	40,728	$1.865M	0.0%	$45.80	$48.16	-4.9%	SHORT DURA CORE	46641Q274
VONV	VANGUARD SCOTTSDALE FDS	26,740	$1.851M	0.0%	$69.21	$64.02	+8.1%	VNG RUS1000VAL	92206C714
CSGP	COSTAR GROUP INC	20,733	$1.845M	0.0%	$89.00	$82.34	+8.1%	COM	22160N109
FNF	FIDELITY NATIONAL FINANCIAL	51,078	$1.839M	0.0%	$36.00 *	$30.74	+3.1%	FNF GROUP COM	31620R303
MRVL	MARVELL TECHNOLOGY INC	30,754	$1.839M	0.0%	$59.78	$56.57	+4.7%	COM	573874104
SNA	SNAP ON INC	6,351	$1.83M	0.0%	$288.20 *	$135.12	+99.7%	COM	833034101
FXD	FIRST TR EXCHANGE TRADED FD	33,026	$1.823M	0.0%	$55.21	$51.87	+6.4%	CONSUMR DISCRE	33734X101
CBRE	CBRE GROUP INC	22,583	$1.823M	0.0%	$80.71	$47.98	+68.2%	CL A	12504L109
—	GLADSTONE CAPITAL CORP	186,729	$1.822M	0.0%	$9.76	$9.29	—	COM	376535100
IBTJ	ISHARES TR	83,952	$1.816M	0.0%	$21.63	$21.61	+0.1%	IBONDS 29 TRM TS	46436E825
—	BROOKFIELD INFRASTRUCTURE CO	39,288	$1.791M	0.0%	$45.58	$65.60	—	COM SB VTG SHS A	11275Q107
PSA	PUBLIC STORAGE	6,119	$1.786M	0.0%	$291.91 *	$252.62	+4.3%	COM	74460D109
LQD	ISHARES TR	16,506	$1.785M	0.0%	$108.14	$115.77	-6.6%	IBOXX INV CP ETF	464287242
CCI	CROWN CASTLE INC	15,639	$1.782M	0.0%	$113.94 *	$114.90	-13.7%	COM	22822V101
—	DRIL-QUIP INC	76,554	$1.781M	0.0%	$23.27	$23.60	—	COM	262037104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	141,542	$1.778M	0.0%	$12.56 *	$8.08	+15.5%	COM NEW	03761U502
LNG	CHENIERE ENERGY INC	11,664	$1.777M	0.0%	$152.36	$142.96	+6.6%	COM NEW	16411R208
BAX	BAXTER INTL INC	38,937	$1.774M	0.0%	$45.56 *	$47.51	-9.8%	COM	071813109
XEL	XCEL ENERGY INC	28,485	$1.771M	0.0%	$62.17 *	$54.05	+5.4%	COM	98389B100
IFLN	INVESCO EXCH TRADED FD TR II	100,230	$1.752M	0.0%	$17.48	$17.35	+0.8%	FNDMNTL HY CRP	46138E719
JCPB	J P MORGAN EXCHANGE TRADED F	37,051	$1.726M	0.0%	$46.58	$47.00	-0.9%	CORE PLUS BD ETF	46641Q670
CNH	CNH INDL N V	119,707	$1.724M	0.0%	$14.40 *	$13.45	+0.9%	SHS	N20944109
—	NORTHERN LTS FD TR IV	66,814	$1.722M	0.0%	$25.77	$23.25	—	STERLING CAPITAL	66538H385
AMPH	AMPHASTAR PHARMACEUTICALS IN	29,887	$1.718M	0.0%	$57.47	$28.36	+102.7%	COM	03209R103
KLAC	KLA CORP	3,505	$1.7M	0.0%	$485.13 *	$318.45	+48.9%	COM NEW	482480100
—	WALGREENS BOOTS ALLIANCE INC	59,271	$1.689M	0.0%	$28.49	$57.18	—	COM	931427108
VT	VANGUARD INTL EQUITY INDEX F	17,388	$1.686M	0.0%	$96.98	$76.55	+26.7%	TT WRLD ST ETF	922042742
OXY	OCCIDENTAL PETE CORP	28,555	$1.679M	0.0%	$58.80 *	$51.00	+10.4%	COM	674599105
—	NUVEEN DOW 30 DYNMC OVERWRT	118,901	$1.678M	0.0%	$14.11	$16.10	—	SHS	67075F105
AZN	ASTRAZENECA PLC	23,420	$1.676M	0.0%	$71.57	$44.77	—	SPONSORED ADR	046353108
NVO	NOVO-NORDISK A S	10,356	$1.676M	0.0%	$161.83	$84.24	+92.1%	ADR	670100205
AHRT	ARMADA HOFFLER PPTYS INC	143,330	$1.674M	0.0%	$11.68	$12.49	—	COM	04208T108
PSEC	PROSPECT CAP CORP	270,009	$1.674M	0.0%	$6.20 *	$3.45	+23.9%	COM	74348T102
BRO	BROWN & BROWN INC	24,110	$1.66M	0.0%	$68.84	$62.56	+8.3%	COM	115236101
SHW	SHERWIN WILLIAMS CO	6,246	$1.658M	0.0%	$265.52 *	$232.15	+11.9%	COM	824348106
BIV	VANGUARD BD INDEX FDS	22,024	$1.657M	0.0%	$75.23	$87.22	-13.7%	INTERMED TERM	921937819
SNPS	SYNOPSYS INC	3,797	$1.653M	0.0%	$435.41	$173.61	+150.8%	COM	871607107
—	AZEK CO INC	54,551	$1.652M	0.0%	$30.29	$21.71	—	CL A	05478C105
COPX	GLOBAL X FDS	43,610	$1.642M	0.0%	$37.65	$38.41	-2.0%	GLOBAL X COPPER	37954Y830
NNI	NELNET INC	16,988	$1.639M	0.0%	$96.49	$65.80	+46.6%	CL A	64031N108
VOOG	VANGUARD ADMIRAL FDS INC	6,430	$1.634M	0.0%	$254.09 *	$23.88	+77.3%	500 GRTH IDX F	921932505
IFF	INTERNATIONAL FLAVORS&FRAGRA	20,506	$1.632M	0.0%	$79.59 *	$96.22	-22.3%	COM	459506101
TTEK	TETRA TECH INC NEW	9,950	$1.629M	0.0%	$163.74 *	$10.23	+220.0%	COM	88162G103
VRSK	VERISK ANALYTICS INC	7,171	$1.621M	0.0%	$226.03	$135.16	+64.7%	COM	92345Y106
NICE	NICE LTD	7,829	$1.617M	0.0%	$206.50	$216.99	-4.8%	SPONSORED ADR	653656108
FLOT	ISHARES TR	31,721	$1.612M	0.0%	$50.82	$50.73	+0.2%	FLTG RATE NT ETF	46429B655
INGR	INGREDION INC	15,191	$1.609M	0.0%	$105.95	$87.00	+21.8%	COM	457187102
KNF	KNIFE RIVER CORP	36,832	$1.602M	0.0%	$43.50	$44.43	-2.1%	COMMON STOCK	498894104
WELL	WELLTOWER INC	19,753	$1.598M	0.0%	$80.89 *	$60.51	+26.5%	COM	95040Q104
CLF	CLEVELAND-CLIFFS INC NEW	94,983	$1.592M	0.0%	$16.76	$15.60	+7.5%	COM	185899101
—	FIRST TR INTER DURATN PFD &	102,517	$1.59M	0.0%	$15.51	$19.28	—	COM	33718W103
DBEF	DBX ETF TR	44,932	$1.589M	0.0%	$35.37	$34.83	+1.5%	XTRACK MSCI EAFE	233051200
ITA	ISHARES TR	13,566	$1.583M	0.0%	$116.67	$113.74	+2.6%	US AER DEF ETF	464288760
—	FLAHERTY & CRUMRINE PFD INCO	197,481	$1.582M	0.0%	$8.01	$9.02	—	COM	33848E106
—	GUGGENHEIM STRATEGIC OPPORTU	99,384	$1.58M	0.0%	$15.90	$16.02	—	COM SBI	40167F101
STWD	STARWOOD PPTY TR INC	81,113	$1.574M	0.0%	$19.40	$21.62	—	COM	85571B105
CODI	COMPASS DIVERSIFIED	72,534	$1.573M	0.0%	$21.69 *	$16.81	+17.2%	SH BEN INT	20451Q104
HCA	HCA HEALTHCARE INC	5,177	$1.571M	0.0%	$303.48	$256.70	+15.9%	COM	40412C101
DOC	HEALTHPEAK PROPERTIES INC	78,034	$1.569M	0.0%	$20.10 *	$24.01	-28.6%	COM	42250P103
SRLN	SSGA ACTIVE ETF TR	37,280	$1.561M	0.0%	$41.87	$44.82	-6.6%	BLACKSTONE SENR	78467V608
ALGN	ALIGN TECHNOLOGY INC	4,379	$1.549M	0.0%	$353.64	$494.75	-28.5%	COM	016255101
IDU	ISHARES TR	18,938	$1.548M	0.0%	$81.75	$78.76	+3.8%	U.S. UTILITS ETF	464287697
TSLX	SIXTH STREET SPECIALTY LENDI	82,776	$1.547M	0.0%	$18.69	$20.62	-9.4%	COM	83012A109
YUMC	YUM CHINA HLDGS INC	27,351	$1.545M	0.0%	$56.50	$32.82	+72.2%	COM	98850P109
GBDC	GOLUB CAP BDC INC	114,404	$1.544M	0.0%	$13.50 *	$9.82	+3.2%	COM	38173M102
—	DNP SELECT INCOME FD INC	146,772	$1.538M	0.0%	$10.48	$10.13	—	COM	23325P104
FIW	FIRST TR EXCHANGE TRADED FD	17,246	$1.527M	0.0%	$88.57	$62.62	+41.4%	WTR ETF	33733B100
POWR	ISHARES INC	65,594	$1.519M	0.0%	$23.16	$22.36	+3.6%	GLB ENR PROD ETF	464286343
BSMT	INVESCO EXCH TRD SLF IDX FD	65,822	$1.513M	0.0%	$22.98	$22.76	+1.0%	BULSHS 2029 MUNI	46138J478
—	BLACKROCK UTILS INFRASTRUCTU	68,377	$1.507M	0.0%	$22.04	$22.01	—	COM	09248D104
CFG	CITIZENS FINL GROUP INC	57,623	$1.503M	0.0%	$26.08 *	$33.33	-30.1%	COM	174610105
—	ISHARES TR	58,873	$1.489M	0.0%	$25.29	$25.14	—	IBONDS DEC23 ETF	46434VAX8
FDT	FIRST TR EXCH TRD ALPHDX FD	28,981	$1.488M	0.0%	$51.35	$54.63	-6.0%	DEV MRK EX US	33737J174
ZBH	ZIMMER BIOMET HOLDINGS INC	10,187	$1.483M	0.0%	$145.60 *	$102.12	+39.4%	COM	98956P102
—	ETF MANAGERS TR	29,282	$1.481M	0.0%	$50.58	$39.78	—	PRIME CYBR SCRTY	26924G201
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,013	$1.474M	0.0%	$147.16	$126.89	+16.0%	COM	874054109
DFAC	DIMENSIONAL ETF TRUST	54,193	$1.471M	0.0%	$27.15	$26.35	+3.0%	US CORE EQUITY 2	25434V708
PHO	INVESCO EXCHANGE TRADED FD T	26,086	$1.471M	0.0%	$56.39	$44.45	+26.9%	WATER RES ETF	46137V142
FIBK	FIRST INTST BANCSYSTEM INC	61,599	$1.469M	0.0%	$23.84 *	$24.07	-17.1%	COM	32055Y201
AXON	AXON ENTERPRISE INC	7,498	$1.463M	0.0%	$195.12	$110.11	+77.2%	COM	05464C101
—	BLACKROCK FLOATING RATE INCO	118,991	$1.453M	0.0%	$12.21	$11.22	—	COM	09255X100
GO	GROCERY OUTLET HLDG CORP	47,208	$1.445M	0.0%	$30.61	$39.46	-22.4%	COM	39874R101
XLP	SELECT SECTOR SPDR TR	19,465	$1.444M	0.0%	$74.17	$73.23	+1.3%	SBI CONS STPLS	81369Y308
PLYM	PLYMOUTH INDL REIT INC	62,534	$1.44M	0.0%	$23.02	$17.41	—	COM	729640102
XYZ	BLOCK INC	21,600	$1.438M	0.0%	$66.57	$181.36	-63.3%	CL A	852234103
ES	EVERSOURCE ENERGY	20,220	$1.434M	0.0%	$70.92 *	$50.30	+25.7%	COM	30040W108
IMXI	INTERNATIONAL MNY EXPRESS IN	57,390	$1.408M	0.0%	$24.53	$23.50	+4.4%	COM	46005L101
PNR	PENTAIR PLC	21,715	$1.403M	0.0%	$64.60 *	$42.28	+48.5%	SHS	G7S00T104
MRSH	MARSH & MCLENNAN COS INC	7,444	$1.4M	0.0%	$188.09 *	$115.14	+57.3%	COM	571748102
INSE	INSPIRED ENTMT INC	94,700	$1.393M	0.0%	$14.71	$11.82	+24.4%	COM	45782N108
HIG	HARTFORD FINL SVCS GROUP INC	19,206	$1.383M	0.0%	$72.02 *	$66.11	+4.0%	COM	416515104
NET	CLOUDFLARE INC	21,119	$1.381M	0.0%	$65.37	$48.25	+35.5%	CL A COM	18915M107
MSM	MSC INDL DIRECT INC	14,440	$1.376M	0.0%	$95.28	$91.71	+3.9%	CL A	553530106
SDY	SPDR SER TR	11,140	$1.366M	0.0%	$122.58	$119.47	+2.6%	S&P DIVID ETF	78464A763
INCE	FRANKLIN TEMPLETON ETF TR	27,795	$1.361M	0.0%	$48.96	$40.93	+19.6%	US LOW VOLATILIT	35473P504
UCON	FIRST TR EXCHNG TRADED FD VI	56,010	$1.354M	0.0%	$24.17	$24.18	-0.0%	TCW UNCONSTRAI	33740F888
IWS	ISHARES TR	12,302	$1.351M	0.0%	$109.85	$100.75	+9.0%	RUS MDCP VAL ETF	464287473
NANR	SPDR INDEX SHS FDS	26,105	$1.345M	0.0%	$51.51	$50.45	+2.1%	S&P NORTH AMER	78463X152
VFH	VANGUARD WORLD FDS	16,404	$1.333M	0.0%	$81.24	$73.03	+11.2%	FINANCIALS ETF	92204A405
ALL	ALLSTATE CORP	12,203	$1.331M	0.0%	$109.05 *	$82.51	+25.1%	COM	020002101
AMP	AMERIPRISE FINL INC	4,003	$1.33M	0.0%	$332.18 *	$229.99	+39.6%	COM	03076C106
IWV	ISHARES TR	5,203	$1.324M	0.0%	$254.51	$201.37	+26.4%	RUSSELL 3000 ETF	464287689
NEWT	NEWTEKONE INC	83,107	$1.321M	0.0%	$15.90	$27.68	-42.6%	COM NEW	652526203
VPU	VANGUARD WORLD FDS	9,249	$1.315M	0.0%	$142.18	$155.15	-8.4%	UTILITIES ETF	92204A876
INDI	INDIE SEMICONDUCTOR INC	139,896	$1.315M	0.0%	$9.40	$7.37	+27.5%	CLASS A COM	45569U101
EXPE	EXPEDIA GROUP INC	12,007	$1.314M	0.0%	$109.40	$112.64	-3.7%	COM NEW	30212P303
DIVO	AMPLIFY ETF TR	36,330	$1.308M	0.0%	$36.00	$35.42	+1.6%	CWP ENHANCED DIV	032108409
ADI	ANALOG DEVICES INC	6,685	$1.302M	0.0%	$194.81 *	$138.17	+35.1%	COM	032654105
CDC	VICTORY PORTFOLIOS II	22,605	$1.302M	0.0%	$57.60	$67.42	-14.6%	VCSHS US EQ INCM	92647N824
RPM	RPM INTL INC	14,495	$1.301M	0.0%	$89.73	$60.64	+48.0%	COM	749685103
FSMB	FIRST TR EXCH TRADED FD III	65,276	$1.289M	0.0%	$19.74	$19.89	-0.7%	SHRT DUR MNG MUN	33739P830
SCI	SERVICE CORP INTL	19,889	$1.285M	0.0%	$64.59	$68.82	-6.1%	COM	817565104
INMD	INMODE LTD	34,389	$1.284M	0.0%	$37.35	$53.82	-30.6%	SHS	M5425M103
VRRM	VERRA MOBILITY CORP	65,120	$1.284M	0.0%	$19.72	$15.20	+29.8%	CL A COM STK	92511U102
DWLD	DAVIS FUNDAMENTAL ETF TR	44,369	$1.278M	0.0%	$28.80	$25.06	+14.9%	SELECT WRLD WI	23908L306
—	CEL-SCI CORP	529,189	$1.275M	0.0%	$2.41	$5.52	—	COM PAR NEW	150837607
PFXF	VANECK ETF TRUST	72,104	$1.274M	0.0%	$17.67	$17.24	+2.5%	PREFERRED SECURT	92189F429
FDLO	FIDELITY COVINGTON TRUST	25,235	$1.265M	0.0%	$50.11	$41.40	+21.0%	LOW VOLITY ETF	316092824
ETSY	ETSY INC	14,882	$1.259M	0.0%	$84.61	$128.03	-33.9%	COM	29786A106
JCI	JOHNSON CTLS INTL PLC	18,449	$1.257M	0.0%	$68.14 *	$35.23	+85.4%	SHS	G51502105
—	ARISTA NETWORKS INC	7,706	$1.249M	0.0%	$162.06	$172.35	—	COM	040413106
DRIV	GLOBAL X FDS	47,879	$1.247M	0.0%	$26.04	$25.81	+0.9%	AUTONMOUS EV ETF	37954Y624
CR	CRANE COMPANY	13,980	$1.246M	0.0%	$89.12	$75.98	+15.6%	COMMON STOCK	224408104
XBI	SPDR SER TR	14,889	$1.239M	0.0%	$83.20	$95.88	-13.2%	S&P BIOTECH	78464A870
DFCF	DIMENSIONAL ETF TRUST	29,565	$1.234M	0.0%	$41.73	$43.25	-3.5%	CORE FIXED INCOM	25434V872
—	NUVEEN S&P 500 BUY-WRITE INC	91,526	$1.224M	0.0%	$13.37	$13.51	—	COM	6706ER101
—	RLJ LODGING TR	50,736	$1.222M	0.0%	$24.09	$28.10	—	CUM CONV PFD A	74965L200
HMOP	HARTFORD FDS EXCHANGE TRADED	32,114	$1.222M	0.0%	$38.04	$38.11	-0.2%	MUN OPORTUNITE	41653L503
TRMB	TRIMBLE INC	22,937	$1.214M	0.0%	$52.94	$48.91	+8.2%	COM	896239100
CORP	PIMCO ETF TR	12,798	$1.214M	0.0%	$94.85	$95.22	-0.4%	INV GRD CRP BD	72201R817
IWP	ISHARES TR	12,538	$1.212M	0.0%	$96.63	$91.05	+6.1%	RUS MD CP GR ETF	464287481
IXJ	ISHARES TR	14,219	$1.208M	0.0%	$84.99	$66.01	+28.8%	GLOB HLTHCRE ETF	464287325
—	BLACKROCK CR ALLOCATION INCO	118,660	$1.204M	0.0%	$10.15	$10.37	—	COM	092508100
MTCH	MATCH GROUP INC NEW	28,751	$1.203M	0.0%	$41.85 *	$93.30	-56.2%	COM	57667L107
—	GABELLI DIVID & INCOME TR	56,752	$1.199M	0.0%	$21.13	$22.16	—	COM	36242H104
URA	GLOBAL X FDS	55,208	$1.198M	0.0%	$21.70	$20.47	+6.0%	GLOBAL X URANIUM	37954Y871
PFG	PRINCIPAL FINANCIAL GROUP IN	15,756	$1.195M	0.0%	$75.84 *	$34.56	+100.5%	COM	74251V102
LNTH	LANTHEUS HLDGS INC	14,219	$1.193M	0.0%	$83.92	$68.55	+22.4%	COM	516544103
SDOG	ALPS ETF TR	23,858	$1.192M	0.0%	$49.97	$47.61	+5.0%	SECTR DIV DOGS	00162Q858
ATO	ATMOS ENERGY CORP	10,235	$1.191M	0.0%	$116.34 *	$80.82	+35.3%	COM	049560105
FFIV	F5 INC	8,050	$1.177M	0.0%	$146.26	$137.02	+6.7%	COM	315616102
TPL	TEXAS PACIFIC LAND CORPORATI	894	$1.177M	0.0%	$1316.50 *	$164.16	-13.5%	COM	88262P102
VIS	VANGUARD WORLD FDS	5,725	$1.177M	0.0%	$205.53	$162.50	+26.5%	INDUSTRIAL ETF	92204A603
ITOT	ISHARES TR	12,009	$1.175M	0.0%	$97.84	$88.74	+10.3%	CORE S&P TTL STK	464287150
—	SRH TOTAL RETURN FUND INC	87,918	$1.168M	0.0%	$13.28	$9.71	—	COM	101507101
BBBY	OVERSTOCK COM INC DEL	35,725	$1.164M	0.0%	$32.57	$33.33	-2.3%	COM	690370101
ITB	ISHARES TR	13,591	$1.161M	0.0%	$85.44	$39.65	+115.5%	US HOME CONS ETF	464288752
VALE	VALE S A	86,468	$1.16M	0.0%	$13.42	$15.99	-16.1%	SPONSORED ADS	91912E105
DAL	DELTA AIR LINES INC DEL	24,220	$1.151M	0.0%	$47.54 *	$38.21	+21.1%	COM NEW	247361702
VRTX	VERTEX PHARMACEUTICALS INC	3,253	$1.145M	0.0%	$351.91	$261.33	+34.7%	COM	92532F100
AVY	AVERY DENNISON CORP	6,634	$1.14M	0.0%	$171.83 *	$144.89	+13.3%	COM	053611109
VCR	VANGUARD WORLD FDS	4,018	$1.138M	0.0%	$283.26	$229.83	+23.2%	CONSUM DIS ETF	92204A108
JD	JD.COM INC	33,246	$1.135M	0.0%	$34.13	$44.62	-23.5%	SPON ADR CL A	47215P106
WEST	WESTROCK COFFEE CO	104,081	$1.131M	0.0%	$10.87	$11.95	-9.0%	COM	96145W103
MRNA	MODERNA INC	9,286	$1.128M	0.0%	$121.50	$164.00	-25.9%	COM	60770K107
TFC	TRUIST FINL CORP	36,972	$1.122M	0.0%	$30.35 *	$40.92	-35.1%	COM	89832Q109
XLI	SELECT SECTOR SPDR TR	10,393	$1.115M	0.0%	$107.33	$94.42	+13.7%	SBI INT-INDS	81369Y704
WAFD	WASHINGTON FED INC	41,971	$1.113M	0.0%	$26.52 *	$26.47	-9.0%	COM	938824109
PERI	PERION NETWORK LTD	36,081	$1.107M	0.0%	$30.67	$34.35	-10.7%	SHS NEW	M78673114
LBRDK	LIBERTY BROADBAND CORP	13,808	$1.106M	0.0%	$80.11 *	$79.02	-5.1%	COM SER C	530307305
ORANY	ORANGE	94,874	$1.104M	0.0%	$11.64	$11.34	+2.7%	SPONSORED ADR	684060106
JAAA	JANUS DETROIT STR TR	22,000	$1.097M	0.0%	$49.85	$49.60	+0.5%	HENDRSON AAA CL	47103U845
—	ETF MANAGERS TR	115,939	$1.088M	0.0%	$9.38	$9.38	—	PRIME JUNIR SLVR	26924G102
RODM	LATTICE STRATEGIES TR	40,905	$1.077M	0.0%	$26.32	$28.29	-7.0%	HARTFORD MLT ETF	518416102
IYLD	ISHARES TR	55,042	$1.074M	0.0%	$19.52	$24.69	-21.0%	MRNGSTR INC ETF	46432F875
SCYX	SCYNEXIS INC	363,001	$1.071M	0.0%	$2.95	$5.45	-46.5%	COM NEW	811292200
FTSL	FIRST TR EXCHANGE-TRADED FD	23,618	$1.07M	0.0%	$45.30	$45.89	-1.3%	SENIOR LN FD	33738D309
TSN	TYSON FOODS INC	20,930	$1.068M	0.0%	$51.04 *	$60.76	-23.0%	CL A	902494103
MBB	ISHARES TR	11,412	$1.064M	0.0%	$93.26	$107.02	-12.8%	MBS ETF	464288588
—	VIRTUS DIVIDEND INTEREST & P	86,917	$1.061M	0.0%	$12.21	$13.15	—	COM	92840R101
TT	TRANE TECHNOLOGIES PLC	5,526	$1.057M	0.0%	$191.26 *	$105.92	+76.2%	SHS	G8994E103
IBTK	ISHARES TR	53,331	$1.048M	0.0%	$19.65	$19.62	+0.2%	IBOND DEC 2030	46436E593
—	ADAM NAT RES FD INC	50,256	$1.046M	0.0%	$20.82	$17.45	—	COM	00548F105
HRMY	HARMONY BIOSCIENCES HLDGS IN	29,710	$1.045M	0.0%	$35.19	$40.78	-13.7%	COM	413197104
AZO	AUTOZONE INC	418	$1.042M	0.0%	$2493.36	$2175.94	+14.6%	COM	053332102
MCK	MCKESSON CORP	2,434	$1.04M	0.0%	$427.35	$214.24	+97.1%	COM	58155Q103
FTRI	FIRST TR EXCHANGE TRADED FD	82,461	$1.037M	0.0%	$12.57	$13.44	-6.5%	INDXX NAT RE ETF	33734X838
XLY	SELECT SECTOR SPDR TR	6,102	$1.036M	0.0%	$169.82 *	$61.32	+38.5%	SBI CONS DISCR	81369Y407
PGF	INVESCO EXCHANGE TRADED FD T	72,175	$1.036M	0.0%	$14.35	$17.76	-19.2%	FINL PFD ETF	46137V621
BSM	BLACK STONE MINERALS L P	64,900	$1.035M	0.0%	$15.95	$15.84	—	COM UNIT	09225M101
BCE	BCE INC	22,637	$1.032M	0.0%	$45.59 *	$28.91	+29.5%	COM NEW	05534B760
SWX	SOUTHWEST GAS HLDGS INC	16,213	$1.032M	0.0%	$63.65	$69.51	-8.4%	COM	844895102
AGYS	AGILYSYS INC	14,942	$1.026M	0.0%	$68.64	$80.86	-15.1%	COM	00847J105
DEO	DIAGEO PLC	5,856	$1.016M	0.0%	$173.49	$147.63	+17.5%	SPON ADR NEW	25243Q205
—	UNILEVER PLC	19,465	$1.015M	0.0%	$52.13	$51.83	—	SPON ADR NEW	904767704
QQEW	FIRST TR NAS100 EQ WEIGHTED	9,467	$1.012M	0.0%	$106.90	$85.87	+24.5%	SHS	337344105
IHI	ISHARES TR	17,914	$1.011M	0.0%	$56.46	$61.11	-7.6%	U.S. MED DVC ETF	464288810
—	LIBERTY ALL STAR EQUITY FD	155,367	$1.005M	0.0%	$6.47	$5.83	—	SH BEN INT	530158104
—	BLACKROCK ENHANCED GLOBAL DI	99,210	$999K	0.0%	$10.07	$9.32	—	COM	092501105
CG	CARLYLE GROUP INC	31,222	$998K	0.0%	$31.95 *	$24.04	+21.9%	COM	14316J108
ISCV	ISHARES TR	18,358	$992K	0.0%	$54.02	$51.54	+4.8%	MRNING SM CP ETF	464288703
ZETA	ZETA GLOBAL HOLDINGS CORP	115,827	$989K	0.0%	$8.54	$9.15	-6.6%	CL A	98956A105
IBTH	ISHARES TR	44,655	$989K	0.0%	$22.15	$22.28	-0.6%	IBONDS 27 TRM TS	46436E841
NXTG	FIRST TR EXCHANGE TRADED FD	13,732	$986K	0.0%	$71.78	$60.35	+18.9%	INDXX NEXTG ETF	33737K205
OTIS	OTIS WORLDWIDE CORP	11,046	$983K	0.0%	$89.02 *	$49.62	+72.1%	COM	68902V107
LNC	LINCOLN NATL CORP IND	37,986	$979K	0.0%	$25.76 *	$22.57	-2.7%	COM	534187109
CTRA	COTERRA ENERGY INC	38,669	$978K	0.0%	$25.30 *	$22.48	+3.7%	COM	127097103
—	PIMCO DYNAMIC INCOME FD	52,144	$978K	0.0%	$18.75	$27.24	—	SHS	72201Y101
—	BLACKROCK RES & COMMODITIES	107,637	$976K	0.0%	$9.07	$9.07	—	SHS	09257A108
IBDS	ISHARES TR	41,443	$973K	0.0%	$23.48	$23.49	-0.0%	IBONDS 27 ETF	46435UAA9
VEEV	VEEVA SYS INC	4,913	$971K	0.0%	$197.73	$268.41	-26.3%	CL A COM	922475108
—	BLACKROCK ENERGY & RES TR	80,531	$970K	0.0%	$12.04	$11.50	—	COM	09250U101
—	INVESCO EXCH TRD SLF IDX FD	41,061	$965K	0.0%	$23.51	$25.25	—	BULSHS 2023 HY	46138J858
FERG1GBX	FERGUSON PLC NEW	6,122	$963K	0.0%	$157.31	$143.37	—	SHS	G3421J106
—	BARRICK GOLD CORP	56,855	$963K	0.0%	$16.93	$17.49	—	COM	067901108
EEMV	ISHARES INC	17,409	$957K	0.0%	$54.98	$55.77	-1.4%	MSCI EMERG MRKT	464286533
LPX	LOUISIANA PAC CORP	12,760	$957K	0.0%	$74.98	$58.80	+27.5%	COM	546347105
IBB	ISHARES TR	7,521	$955K	0.0%	$126.97	$132.54	-4.2%	ISHARES BIOTECH	464287556
VGSH	VANGUARD SCOTTSDALE FDS	16,517	$954K	0.0%	$57.73	$59.87	-3.6%	SHORT TERM TREAS	92206C102
ASTH	APOLLO MED HLDGS INC	29,980	$947K	0.0%	$31.60	$28.39	+11.3%	COM NEW	03763A207
AX	AXOS FINANCIAL INC	24,018	$947K	0.0%	$39.44	$46.71	-15.6%	COM	05465C100
OGN	ORGANON & CO	45,374	$944K	0.0%	$20.81 *	$27.57	-33.3%	COMMON STOCK	68622V106
GEM	GOLDMAN SACHS ETF TR	31,479	$941K	0.0%	$29.90	$29.22	+2.3%	ACTIVEBETA EME	381430206
—	NUVEEN CA QUALTY MUN INCOME	85,879	$938K	0.0%	$10.92	$14.14	—	COM	67066Y105
CSR	CENTERSPACE	15,264	$937K	0.0%	$61.36	$71.29	—	COM	15202L107
BMO	BANK MONTREAL QUE	10,355	$935K	0.0%	$90.32 *	$68.67	+18.0%	COM	063671101
—	NUVEEN S&P 500 DYNAMIC OVERW	59,520	$933K	0.0%	$15.68	$15.28	—	COM	6706EW100
GDX	VANECK ETF TRUST	30,977	$933K	0.0%	$30.11	$30.41	-1.0%	GOLD MINERS ETF	92189F106
KMX	CARMAX INC	11,020	$922K	0.0%	$83.70	$76.49	+9.4%	COM	143130102
WAT	WATERS CORP	3,460	$922K	0.0%	$266.54	$146.38	+82.1%	COM	941848103
SCHB	SCHWAB STRATEGIC TR	17,730	$917K	0.0%	$51.70 *	$14.63	+17.8%	US BRD MKT ETF	808524102
HAL	HALLIBURTON CO	27,412	$904K	0.0%	$32.99 *	$26.54	+17.2%	COM	406216101
VIOG	VANGUARD ADMIRAL FDS INC	9,118	$904K	0.0%	$99.12	$101.92	-2.7%	SMLCP 600 GRTH	921932794
RSPT	INVESCO EXCHANGE TRADED FD T	3,061	$900K	0.0%	$294.09 *	$20.46	+43.8%	S&P500 EQL TEC	46137V282
EXE	CHESAPEAKE ENERGY CORP	10,751	$900K	0.0%	$83.69 *	$74.41	+4.4%	COM	165167735
WEC	WEC ENERGY GROUP INC	10,139	$895K	0.0%	$88.24 *	$59.55	+35.3%	COM	92939U106
—	EATON VANCE TAX-MANAGED GLOB	112,788	$893K	0.0%	$7.92	$8.29	—	COM	27829F108
WRB	BERKLEY W R CORP	14,938	$890K	0.0%	$59.56 *	$27.04	+37.1%	COM	084423102
PINS	PINTEREST INC	32,276	$882K	0.0%	$27.34	$23.00	+18.9%	CL A	72352L106
IEO	ISHARES TR	10,318	$876K	0.0%	$84.94	$91.39	-7.1%	US OIL GS EX ETF	464288851
LECO	LINCOLN ELEC HLDGS INC	4,389	$872K	0.0%	$198.63	$79.79	+148.9%	COM	533900106
FAST	FASTENAL CO	14,749	$870K	0.0%	$58.99 *	$19.31	+43.6%	COM	311900104
KOF	COCA-COLA FEMSA SAB DE CV	10,424	$868K	0.0%	$83.31	$58.09	+43.4%	SPONSORD ADR REP	191241108
WPC	WP CAREY INC	12,825	$866K	0.0%	$67.56	$66.95	—	COM	92936U109
DPZ	DOMINOS PIZZA INC	2,569	$866K	0.0%	$337.11 *	$316.11	+2.9%	COM	25754A201
STLD	STEEL DYNAMICS INC	7,908	$862K	0.0%	$108.94 *	$38.11	+175.6%	COM	858119100
CHWY	CHEWY INC	21,823	$861K	0.0%	$39.47	$83.03	-52.5%	CL A	16679L109
—	EATON VANCE ENHANCED EQUITY	52,231	$861K	0.0%	$16.49	$13.93	—	COM	278274105
—	EVERI HLDGS INC	59,295	$857K	0.0%	$14.46	$23.56	—	COM	30034T103
DKS	DICKS SPORTING GOODS INC	6,470	$855K	0.0%	$132.21 *	$98.26	+26.7%	COM	253393102
FPEI	FIRST TR EXCH TRADED FD III	50,631	$853K	0.0%	$16.85	$17.97	-6.2%	INSTL PFD SECS	33739P855
AON	AON PLC	2,468	$852K	0.0%	$345.20	$185.54	+82.7%	SHS CL A	G0403H108
ESGU	ISHARES TR	8,720	$850K	0.0%	$97.46	$88.42	+10.2%	ESG AWR MSCI USA	46435G425
GLPI	GAMING & LEISURE PPTYS INC	17,534	$850K	0.0%	$48.46	$44.74	—	COM	36467J108
PGX	INVESCO EXCH TRADED FD TR II	74,013	$842K	0.0%	$11.37	$13.85	-17.9%	PFD ETF	46138E511
SPYD	SPDR SER TR	22,617	$839K	0.0%	$37.08	$39.44	-6.0%	PRTFLO S&P500 HI	78468R788
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,275	$835K	0.0%	$81.24	$71.08	+13.8%	COMMON STOCK	36266G107
IVZ	INVESCO LTD	49,500	$832K	0.0%	$16.81 *	$14.38	+3.6%	SHS	G491BT108
DECK	DECKERS OUTDOOR CORP	1,562	$824K	0.0%	$527.66 *	$63.96	+37.5%	COM	243537107
KRE	SPDR SER TR	20,177	$824K	0.0%	$40.83	$41.03	-0.5%	S&P REGL BKG	78464A698
MDXG	MIMEDX GROUP INC	124,400	$822K	0.0%	$6.61	$7.25	-8.8%	COM	602496101
AKAM	AKAMAI TECHNOLOGIES INC	9,113	$819K	0.0%	$89.87	$88.14	+2.0%	COM	00971T101
TAP	MOLSON COORS BEVERAGE CO	12,420	$818K	0.0%	$65.84 *	$50.31	+20.7%	CL B	60871R209
IYJ	ISHARES TR	7,694	$816K	0.0%	$106.04	$111.27	-4.7%	US INDUSTRIALS	464287754
—	LXP INDUSTRIAL TRUST	83,552	$815K	0.0%	$9.75	$13.87	—	COM	529043101
HYG	ISHARES TR	10,826	$813K	0.0%	$75.07	$80.19	-6.4%	IBOXX HI YD ETF	464288513
—	UNITED STATES STL CORP NEW	32,463	$812K	0.0%	$25.01	$21.64	—	COM	912909108
DHS	WISDOMTREE TR	10,184	$810K	0.0%	$79.57	$69.53	+14.4%	US HIGH DIVIDEND	97717W208
ILPT	INDUSTRIAL LOGISTICS PPTYS T	245,200	$809K	0.0%	$3.30	$3.13	—	COM SHS BEN INT	456237106
XSVM	INVESCO EXCHANGE TRADED FD T	17,422	$809K	0.0%	$46.44	$47.59	-2.4%	S&P SMCP VLU MNT	46137V480
EXC	EXELON CORP	19,726	$804K	0.0%	$40.74 *	$21.72	+70.6%	COM	30161N101
EME	EMCOR GROUP INC	4,348	$803K	0.0%	$184.78	$90.33	+103.2%	COM	29084Q100
DFGR	DIMENSIONAL ETF TRUST	32,762	$799K	0.0%	$24.39	$24.36	+0.1%	GLOBAL REAL EST	25434V658
WTRG	ESSENTIAL UTILS INC	20,002	$798K	0.0%	$39.91	$46.28	-13.8%	COM	29670G102
IYH	ISHARES TR	2,838	$795K	0.0%	$280.27 *	$54.08	+3.6%	US HLTHCARE ETF	464287762
BABA	ALIBABA GROUP HLDG LTD	9,540	$795K	0.0%	$83.35	$189.87	-56.1%	SPONSORED ADS	01609W102
FSLR	FIRST SOLAR INC	4,175	$794K	0.0%	$190.09	$80.90	+135.0%	COM	336433107
APO	APOLLO GLOBAL MGMT INC	10,304	$791K	0.0%	$76.81 *	$60.23	+22.6%	COM	03769M106
—	SYNOVUS FINL CORP	26,139	$791K	0.0%	$30.25	$43.51	—	COM NEW	87161C501
QRVO	QORVO INC	7,720	$788K	0.0%	$102.03	$88.47	+15.3%	COM	74736K101
FITB	FIFTH THIRD BANCORP	29,913	$784K	0.0%	$26.21 *	$19.70	+20.8%	COM	316773100
HSBC	HSBC HLDGS PLC	19,666	$779K	0.0%	$39.62	$34.73	+14.1%	SPON ADR NEW	404280406
—	TEKLA HEALTHCARE OPPORTUNITI	40,614	$775K	0.0%	$19.07	$18.87	—	SHS	879105104
GH	GUARDANT HEALTH INC	21,595	$773K	0.0%	$35.80	$28.64	+25.0%	COM	40131M109
KTB	KONTOOR BRANDS INC	18,275	$769K	0.0%	$42.10	$32.65	+28.9%	COM	50050N103
VOOV	VANGUARD ADMIRAL FDS INC	4,924	$767K	0.0%	$155.70	$109.66	+42.0%	500 VAL IDX FD	921932703
CTRE	CARETRUST REIT INC	38,541	$765K	0.0%	$19.86	$16.31	—	COM	14174T107
GPN	GLOBAL PMTS INC	7,761	$765K	0.0%	$98.52 *	$100.11	-4.0%	COM	37940X102
—	WISDOMTREE TR	26,912	$764K	0.0%	$28.41	$31.31	—	EMERG MKTS ESG	97717X214
—	PARAMOUNT GLOBAL	47,964	$763K	0.0%	$15.91	$31.11	—	CLASS B COM	92556H206
LEG	LEGGETT & PLATT INC	25,702	$761K	0.0%	$29.62	$44.17	-32.9%	COM	524660107
FEM	FIRST TR EXCH TRD ALPHDX FD	35,857	$759K	0.0%	$21.18	$24.60	-13.9%	EMERG MKT ALPH	33737J182
SKIN	THE BEAUTY HEALTH COMPANY	90,670	$759K	0.0%	$8.37 *	$0.75	-44.0%	COM CL A	88331L108
TCHP	T ROWE PRICE ETF INC	27,211	$759K	0.0%	$27.88	$26.57	+4.9%	PRICE BLUE CHIP	87283Q107
FLRN	SPDR SER TR	24,580	$754K	0.0%	$30.69	$30.40	+0.9%	BLOOMBERG INVT	78468R200
GOLD	A-MARK PRECIOUS METALS INC	20,099	$752K	0.0%	$37.43	$34.42	+8.8%	COM	00181T107
GTLB	GITLAB INC	14,675	$750K	0.0%	$51.11	$42.78	+19.5%	CLASS A COM	37637K108
PTC	PTC INC	5,255	$748K	0.0%	$142.30	$100.04	+42.2%	COM	69370C100
SNY	SANOFI	13,847	$746K	0.0%	$53.90	$44.61	+20.8%	SPONSORED ADR	80105N105
AOS	SMITH A O CORP	10,218	$744K	0.0%	$72.78 *	$47.97	+45.0%	COM	831865209
DOCU	DOCUSIGN INC	14,546	$743K	0.0%	$51.09	$161.89	-68.4%	COM	256163106
IVOV	VANGUARD ADMIRAL FDS INC	8,936	$736K	0.0%	$82.32	$80.41	+2.4%	MIDCP 400 VAL	921932844
DSI	ISHARES TR	8,732	$735K	0.0%	$84.17	$69.21	+21.6%	MSCI KLD400 SOC	464288570
HROW	HARROW HEALTH INC	38,387	$731K	0.0%	$19.04	$22.01	-13.5%	COM	415858109
MNST	MONSTER BEVERAGE CORP NEW	12,700	$729K	0.0%	$57.44	$49.07	+17.0%	COM	61174X109
VOX	VANGUARD WORLD FDS	6,854	$729K	0.0%	$106.32	$99.29	+7.1%	COMM SRVC ETF	92204A884
IDXX	IDEXX LABS INC	1,449	$728K	0.0%	$502.23	$497.92	+0.9%	COM	45168D104
TTC	TORO CO	7,141	$726K	0.0%	$101.66	$77.71	+30.8%	COM	891092108
ERII	ENERGY RECOVERY INC	25,958	$726K	0.0%	$27.95	$16.01	+74.6%	COM	29270J100
—	INVESCO EXCH TRD SLF IDX FD	35,247	$725K	0.0%	$20.57	$20.57	—	BULSHS 2024 CB	46138J841
SMH	VANECK ETF TRUST	4,754	$724K	0.0%	$152.25	$135.30	+12.5%	SEMICONDUCTR ETF	92189F676
VOD	VODAFONE GROUP PLC NEW	76,417	$722K	0.0%	$9.45	$19.51	-51.6%	SPONSORED ADR	92857W308
—	AEROJET ROCKETDYNE HLDGS INC	13,150	$722K	0.0%	$54.87	$40.34	—	COM	007800105
IYW	ISHARES TR	6,620	$721K	0.0%	$108.87	$79.20	+37.5%	U.S. TECH ETF	464287721
XPOF	XPONENTIAL FITNESS INC	41,725	$720K	0.0%	$17.25	$19.45	-11.3%	COM CL A	98422X101
TMDX	TRANSMEDICS GROUP INC	8,553	$718K	0.0%	$83.98	$69.15	+21.4%	COM	89377M109
SU	SUNCOR ENERGY INC NEW	24,363	$714K	0.0%	$29.32 *	$23.03	+16.6%	COM	867224107
KLIC	KULICKE & SOFFA INDS INC	12,005	$714K	0.0%	$59.45 *	$44.34	+28.0%	COM	501242101
U	UNITY SOFTWARE INC	16,372	$711K	0.0%	$43.42	$109.45	-60.3%	COM	91332U101
ZION	ZIONS BANCORPORATION N A	26,429	$710K	0.0%	$26.86	$38.53	-30.3%	COM	989701107
FCN	FTI CONSULTING INC	3,731	$710K	0.0%	$190.20	$118.40	+60.6%	COM	302941109
DRI	DARDEN RESTAURANTS INC	4,240	$708K	0.0%	$167.08 *	$135.99	+13.1%	COM	237194105
VNO	VORNADO RLTY TR	38,755	$703K	0.0%	$18.14	$43.03	—	SH BEN INT	929042109
—	FIRST TR HIGH INCOME LONG /	61,340	$702K	0.0%	$11.44	$15.17	—	COM	33738E109
VWOB	VANGUARD WHITEHALL FDS	11,249	$700K	0.0%	$62.27	$59.73	+4.3%	EM MK GOV BD ETF	921946885
PAYC	PAYCOM SOFTWARE INC	2,178	$700K	0.0%	$321.24	$297.24	+6.1%	COM	70432V102
SNOW	SNOWFLAKE INC	3,959	$697K	0.0%	$175.98	$154.56	+13.9%	CL A	833445109
WES	WESTERN MIDSTREAM PARTNERS L	26,155	$694K	0.0%	$26.52	$24.98	—	COM UNIT LP INT	958669103
TD	TORONTO DOMINION BK ONT	11,180	$693K	0.0%	$62.01	$53.00	+17.0%	COM NEW	891160509
VRP	INVESCO EXCH TRADED FD TR II	30,913	$688K	0.0%	$22.25	$25.82	-13.8%	VAR RATE PFD	46138G870
—	VERONA PHARMA PLC	32,500	$687K	0.0%	$21.14	$4.94	—	SPONSORED ADS	925050106
WDC	WESTERN DIGITAL CORP.	18,059	$685K	0.0%	$37.93 *	$36.35	-21.4%	COM	958102105
EAGG	ISHARES TR	14,519	$685K	0.0%	$47.17	$53.30	-11.5%	ESG AWR US AGRGT	46435U549
—	CHIMERA INVT CORP	118,495	$684K	0.0%	$5.77	$13.62	—	COM NEW	16934Q208
BLDR	BUILDERS FIRSTSOURCE INC	5,027	$684K	0.0%	$136.00	$50.67	+168.4%	COM	12008R107
MFC	MANULIFE FINL CORP	36,080	$682K	0.0%	$18.91	$19.21	-1.5%	COM	56501R106
J	JACOBS SOLUTIONS INC	5,726	$681K	0.0%	$118.90 *	$100.16	-3.9%	COM	46982L108
ODFL	OLD DOMINION FREIGHT LINE IN	1,821	$673K	0.0%	$369.75 *	$77.71	+134.5%	COM	679580100
DFUS	DIMENSIONAL ETF TRUST	13,979	$673K	0.0%	$48.16	$46.66	+3.2%	US EQUITY ETF	25434V401
CVBF	CVB FINL CORP	50,350	$669K	0.0%	$13.28 *	$17.13	-31.4%	COM	126600105
HWM	HOWMET AEROSPACE INC	13,397	$664K	0.0%	$49.56	$13.48	+264.7%	COM	443201108
FTXN	FIRST TR EXCHANGE-TRADED FD	24,928	$656K	0.0%	$26.33	$24.10	+9.2%	NASDQ OIL GAS	33738R845
ATI	ATI INC	14,795	$654K	0.0%	$44.23	$13.80	+220.6%	COM	01741R102
REGN	REGENERON PHARMACEUTICALS	907	$652K	0.0%	$718.54	$616.31	+15.9%	COM	75886F107
BIGGQ	BIG LOTS INC	73,500	$649K	0.0%	$8.83	$19.61	-55.0%	COM	089302103
COHR	COHERENT CORP	12,717	$648K	0.0%	$50.98	$39.91	+27.7%	COM	19247G107
PAVE	GLOBAL X FDS	20,621	$648K	0.0%	$31.43	$27.36	+14.9%	US INFR DEV ETF	37954Y673
KEY	KEYCORP	70,115	$648K	0.0%	$9.24 *	$13.55	-40.4%	COM	493267108
PPL	PPL CORP	24,439	$647K	0.0%	$26.46 *	$23.05	+5.4%	COM	69351T106
CUBE	CUBESMART	14,438	$645K	0.0%	$44.66	$45.81	—	COM	229663109
SPYG	SPDR SER TR	10,489	$640K	0.0%	$61.01	$38.99	+56.5%	PRTFLO S&P500 GW	78464A409
HUM	HUMANA INC	1,429	$639K	0.0%	$447.13 *	$185.55	+134.1%	COM	444859102
BIIB	BIOGEN INC	2,242	$639K	0.0%	$284.85	$258.65	+10.1%	COM	09062X103
GATX	GATX CORP	4,957	$638K	0.0%	$128.74 *	$102.06	+21.0%	COM	361448103
ICHR	ICHOR HOLDINGS	16,994	$637K	0.0%	$37.50	$37.16	+0.9%	SHS	G4740B105
MPLX	MPLX LP	18,646	$633K	0.0%	$33.94	$31.03	—	COM UNIT REP LTD	55336V100
SSD	SIMPSON MFG INC	4,564	$632K	0.0%	$138.50	$89.41	+52.1%	COM	829073105
SCHV	SCHWAB STRATEGIC TR	9,410	$631K	0.0%	$67.09 *	$20.89	+7.0%	US LCAP VA ETF	808524409
HYLS	FIRST TR EXCHANGE-TRADED FD	15,892	$630K	0.0%	$39.63	$42.81	-7.4%	FIRST TR TA HIYL	33738D408
BTI	BRITISH AMERN TOB PLC	18,951	$629K	0.0%	$33.20	$39.93	-16.8%	SPONSORED ADR	110448107
FENY	FIDELITY COVINGTON TRUST	28,311	$627K	0.0%	$22.16	$18.41	+20.3%	MSCI ENERGY IDX	316092402
QSR	RESTAURANT BRANDS INTL INC	8,089	$627K	0.0%	$77.52	$67.27	+15.2%	COM	76131D103
CEF	SPROTT PHYSICAL GOLD & SILVE	34,720	$626K	0.0%	$18.02	$15.97	—	TR UNIT	85208R101
VFVA	VANGUARD WELLINGTON FD	6,260	$624K	0.0%	$99.65	$75.71	+31.6%	US VALUE FACTR	921935805
CGGR	CAPITAL GROUP GROWTH ETF	24,542	$619K	0.0%	$25.23	$21.12	+19.5%	SHS CREATION UNI	14020G101
SAR	SARATOGA INVT CORP	22,840	$616K	0.0%	$26.99	$25.28	+6.8%	COM NEW	80349A208
SQM	SOCIEDAD QUIMICA Y MINERA DE	8,482	$616K	0.0%	$72.62	$84.76	-14.3%	SPON ADR SER B	833635105
NDAQ	NASDAQ INC	12,337	$615K	0.0%	$49.85 *	$52.14	-7.6%	COM	631103108
QQQM	INVESCO EXCH TRADED FD TR II	4,045	$615K	0.0%	$151.98	$132.21	+15.0%	NASDAQ 100 ETF	46138G649
ED	CONSOLIDATED EDISON INC	6,794	$614K	0.0%	$90.41 *	$58.30	+42.2%	COM	209115104
ALNY	ALNYLAM PHARMACEUTICALS INC	3,233	$614K	0.0%	$189.94	$140.88	+34.8%	COM	02043Q107
GVA	GRANITE CONSTR INC	15,328	$610K	0.0%	$39.78	$34.80	+14.3%	COM	387328107
DOV	DOVER CORP	4,106	$606K	0.0%	$147.68 *	$96.87	+48.0%	COM	260003108
LYB	LYONDELLBASELL INDUSTRIES N	6,574	$604K	0.0%	$91.84 *	$57.91	+33.0%	SHS - A -	N53745100
GTM	ZOOMINFO TECHNOLOGIES INC	23,767	$603K	0.0%	$25.39	$23.68	+7.2%	COMMON STOCK	98980F104
ARLP	ALLIANCE RESOURCE PARTNERS L	32,544	$602K	0.0%	$18.49	$19.66	—	UT LTD PART	01877R108
DCI	DONALDSON INC	9,623	$602K	0.0%	$62.52 *	$47.64	+25.9%	COM	257651109
MWA	MUELLER WTR PRODS INC	36,809	$597K	0.0%	$16.23 *	$11.52	+35.8%	COM SER A	624758108
ARKK	ARK ETF TR	13,530	$597K	0.0%	$44.14	$86.72	-49.1%	INNOVATION ETF	00214Q104
CCL	CARNIVAL CORP	31,677	$596K	0.0%	$18.83	$23.74	-20.7%	COMMON STOCK	143658300
CWB	SPDR SER TR	8,520	$596K	0.0%	$69.95	$64.32	+8.8%	BBG CONV SEC ETF	78464A359
VFQY	VANGUARD WELLINGTON FD	5,200	$593K	0.0%	$114.06	$77.94	+46.3%	US QUALITY	921935706
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,729	$593K	0.0%	$67.88	$172.53	-60.7%	CL A	98980L101
SOFI	SOFI TECHNOLOGIES INC	70,562	$588K	0.0%	$8.34	$6.24	+33.7%	COM	83406F102
XYL	XYLEM INC	5,205	$586K	0.0%	$112.62 *	$96.70	+13.1%	COM	98419M100
BEAM	BEAM THERAPEUTICS INC	18,224	$582K	0.0%	$31.93	$74.25	-57.0%	COM	07373V105
BCC	BOISE CASCADE CO DEL	6,419	$580K	0.0%	$90.35 *	$51.81	+57.4%	COM	09739D100
QYLD	GLOBAL X FDS	32,662	$580K	0.0%	$17.75	$18.15	-2.2%	NASDAQ 100 COVER	37954Y483
FGD	FIRST TR EXCHANGE TRADED FD	26,846	$576K	0.0%	$21.44	$23.54	-8.9%	DJ GLBL DIVID	33734X200
GRID	FIRST TR EXCHANGE TRADED FD	5,466	$575K	0.0%	$105.12	$92.79	+13.3%	NASDQ CLN EDGE	33737A108
MOO	VANECK ETF TRUST	7,025	$574K	0.0%	$81.73	$82.88	-1.4%	AGRIBUSINESS ETF	92189F700
ON	ON SEMICONDUCTOR CORP	6,066	$574K	0.0%	$94.58	$82.71	+14.3%	COM	682189105
TXRH	TEXAS ROADHOUSE INC	5,098	$572K	0.0%	$112.30 *	$70.84	+52.3%	COM	882681109
—	SEAGEN INC	2,973	$572K	0.0%	$192.46	$170.15	—	COM	81181C104
OGS	ONE GAS INC	7,440	$571K	0.0%	$76.81	$73.12	+5.0%	COM	68235P108
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,116	$571K	0.0%	$111.60 *	$90.54	+17.2%	CL A	099502106
MUB	ISHARES TR	5,334	$569K	0.0%	$106.75	$107.04	-0.3%	NATIONAL MUN ETF	464288414
EL	LAUDER ESTEE COS INC	2,870	$564K	0.0%	$196.38 *	$188.97	-1.0%	CL A	518439104
PRI	PRIMERICA INC	2,848	$563K	0.0%	$197.76	$114.54	+72.7%	COM	74164M108
FNY	FIRST TR EXCHANGE-TRADED ALP	8,642	$560K	0.0%	$64.78	$47.53	+36.3%	MID CP GR ALPH	33737M102
—	PIONEER NAT RES CO	2,699	$559K	0.0%	$207.20	$207.20	—	COM	723787107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	83,275	$559K	0.0%	$6.71	$14.30	-53.1%	COM	00650F109
FCVT	FIRST TR EXCHANGE-TRADED FD	17,108	$559K	0.0%	$32.66	$32.87	-0.6%	SSI STRG ETF	33739Q507
NULV	NUSHARES ETF TR	16,064	$557K	0.0%	$34.65	$34.40	+0.7%	NUVEEN ESG LRGVL	67092P300
—	EATON VANCE TAX-MANAGED GLOB	67,669	$556K	0.0%	$8.22	$9.23	—	COM	27829C105
HFXI	INDEXIQ ETF TR	23,063	$553K	0.0%	$23.96	$25.01	-4.2%	FTSE INTERNL EQT	45409B560
BLFS	BIOLIFE SOLUTIONS INC	25,000	$553K	0.0%	$22.10	$27.89	-20.8%	COM NEW	09062W204
PTLC	PACER FDS TR	13,377	$552K	0.0%	$41.30	$40.05	+3.1%	TRENDP US LAR CP	69374H105
OMC	OMNICOM GROUP INC	5,805	$552K	0.0%	$95.15 *	$65.21	+34.1%	COM	681919106
DFIV	DIMENSIONAL ETF TRUST	16,716	$549K	0.0%	$32.85	$32.42	+1.3%	INTERNATNAL VAL	25434V807
DFUV	DIMENSIONAL ETF TRUST	15,881	$548K	0.0%	$34.50	$33.41	+3.3%	US MKTWIDE VALUE	25434V724
MCHP	MICROCHIP TECHNOLOGY INC.	6,109	$547K	0.0%	$89.59 *	$57.54	+46.0%	COM	595017104
MAS	MASCO CORP	9,537	$547K	0.0%	$57.38 *	$33.42	+64.3%	COM	574599106
—	CITY OFFICE REIT INC	98,000	$546K	0.0%	$5.57	$11.54	—	COM	178587101
—	374WATER INC	226,725	$542K	0.0%	$2.39	$2.39	—	COM	88583P104
IJS	ISHARES TR	5,676	$540K	0.0%	$95.10	$91.49	+3.9%	SP SMCP600VL ETF	464287879
QCLN	FIRST TR EXCHANGE-TRADED FD	10,539	$539K	0.0%	$51.16	$64.85	-21.1%	NAS CLNEDG GREEN	33733E500
MGC	VANGUARD WORLD FD	3,430	$537K	0.0%	$156.48	$160.74	-2.7%	MEGA CAP INDEX	921910873
FEP	FIRST TR EXCH TRD ALPHDX FD	15,587	$537K	0.0%	$34.42	$39.45	-12.8%	EUROPE ALPHADEX	33737J117
AXSM	AXSOME THERAPEUTICS INC	7,445	$535K	0.0%	$71.86	$58.17	+23.5%	COM	05464T104
COHU	COHU INC	12,864	$535K	0.0%	$41.56	$34.02	+22.2%	COM	192576106
IXG	ISHARES TR	7,442	$532K	0.0%	$71.54	$74.74	-4.3%	GLOBAL FINLS ETF	464287333
MSI	MOTOROLA SOLUTIONS INC	1,794	$526K	0.0%	$293.42 *	$255.40	+11.8%	COM NEW	620076307
LSTR	LANDSTAR SYS INC	2,733	$526K	0.0%	$192.54	$164.66	—	COM	515098101
VTEB	VANGUARD MUN BD FDS	10,445	$525K	0.0%	$50.22	$53.33	-5.8%	TAX EXEMPT BD	922907746
—	BLACKROCK ESG CAP ALLC TERM	33,430	$524K	0.0%	$15.66	$13.58	—	SHS BEN INT	09262F100
AKTSQ	AKOUSTIS TECHNOLOGIES INC	163,500	$520K	0.0%	$3.18 *	$6.24	-50.9%	COM	00973N102
VMC	VULCAN MATLS CO	2,300	$519K	0.0%	$225.44	$168.96	+31.0%	COM	929160109
CMA	COMERICA INC	12,225	$518K	0.0%	$42.36 *	$49.93	-25.1%	COM	200340107
—	INVESCO EXCH TRADED FD TR II	10,767	$514K	0.0%	$47.73	$44.03	—	S&P 500 EX RAT	46138E388
MANH	MANHATTAN ASSOCIATES INC	2,566	$513K	0.0%	$199.88	$98.43	+103.1%	COM	562750109
FEMB	FIRST TR EXCH TRADED FD III	17,809	$511K	0.0%	$28.68	$27.30	+5.1%	EME MRK BD ETF	33739P202
VCIT	VANGUARD SCOTTSDALE FDS	6,447	$510K	0.0%	$79.03	$83.41	-5.3%	INT-TERM CORP	92206C870
CWT	CALIFORNIA WTR SVC GROUP	9,836	$508K	0.0%	$51.63 *	$33.87	+42.6%	COM	130788102
CINF	CINCINNATI FINL CORP	5,208	$507K	0.0%	$97.33 *	$83.06	+10.1%	COM	172062101
FXG	FIRST TR EXCHANGE TRADED FD	8,081	$506K	0.0%	$62.65	$62.17	+0.8%	CONSUMR STAPLE	33734X119
EFV	ISHARES TR	10,280	$503K	0.0%	$48.94	$44.43	+10.2%	EAFE VALUE ETF	464288877
IIPR	INNOVATIVE INDL PPTYS INC	6,855	$500K	0.0%	$73.01	$153.94	—	COM	45781V101
IXN	ISHARES TR	8,047	$500K	0.0%	$62.19	$57.06	+9.0%	GLOBAL TECH ETF	464287291
LIT	GLOBAL X FDS	7,639	$497K	0.0%	$65.02	$75.88	-14.3%	LITHIUM BTRY ETF	37954Y855
AJG	GALLAGHER ARTHUR J & CO	2,255	$495K	0.0%	$219.57 *	$75.66	+183.8%	COM	363576109
LNT	ALLIANT ENERGY CORP	9,403	$493K	0.0%	$52.48 *	$40.40	+19.2%	COM	018802108
SPHQ	INVESCO EXCHANGE TRADED FD T	9,771	$493K	0.0%	$50.45	$48.30	+4.5%	S&P500 QUALITY	46137V241
OTTR	OTTER TAIL CORP	6,200	$490K	0.0%	$78.96 *	$44.65	+65.8%	COM	689648103
UUP	INVESCO DB US DLR INDEX TR	17,175	$487K	0.0%	$28.38	$26.56	+6.9%	BULLISH FD	46141D203
—	WELLS FARGO CO NEW	423	$487K	0.0%	$1152.00	$1378.75	—	PERP PFD CNV A	949746804
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	38,821	$484K	0.0%	$12.48	$13.84	—	COM SH BEN INT	27901F109
RACE	FERRARI N V	1,486	$483K	0.0%	$325.28	$195.31	+66.5%	COM	N3167Y103
TRI	THOMSON REUTERS CORP.	3,582	$483K	0.0%	$134.94 *	$122.38	+5.7%	COM	884903808
NUSC	NUSHARES ETF TR	13,039	$482K	0.0%	$36.99	$40.83	-9.4%	NUVEEN ESG SMLCP	67092P607
GVI	ISHARES TR	4,681	$482K	0.0%	$102.90	$110.34	-6.7%	INTRM GOV CR ETF	464288612
BEN	FRANKLIN RESOURCES INC	17,979	$480K	0.0%	$26.71 *	$21.66	+7.6%	COM	354613101
NVT	NVENT ELECTRIC PLC	9,193	$475K	0.0%	$51.67 *	$22.62	+121.5%	SHS	G6700G107
SPYV	SPDR SER TR	10,897	$471K	0.0%	$43.20	$41.11	+5.1%	PRTFLO S&P500 VL	78464A508
FDUS	FIDUS INVT CORP	23,967	$470K	0.0%	$19.60 *	$8.91	+62.1%	COM	316500107
—	COHEN & STEERS QUALITY INCOM	40,213	$466K	0.0%	$11.60	$11.47	—	COM	19247L106
ACIW	ACI WORLDWIDE INC	20,000	$463K	0.0%	$23.17	$23.77	-2.5%	COM	004498101
BSX	BOSTON SCIENTIFIC CORP	8,540	$462K	0.0%	$54.09	$33.70	+60.5%	COM	101137107
IGM	ISHARES TR	1,165	$458K	0.0%	$392.87 *	$37.20	+76.0%	EXPND TEC SC ETF	464287549
CEG	CONSTELLATION ENERGY CORP	4,945	$453K	0.0%	$91.55	$47.25	+90.4%	COM	21037T109
TRN	TRINITY INDS INC	17,555	$451K	0.0%	$25.71 *	$13.85	+65.9%	COM	896522109
PRFZ	INVESCO EXCHANGE TRADED FD T	2,623	$451K	0.0%	$171.83 *	$27.18	+26.4%	FTSE RAFI 1500	46137V597
DELL	DELL TECHNOLOGIES INC	8,317	$450K	0.0%	$54.11 *	$43.87	+17.8%	CL C	24703L202
—	ENCORE WIRE CORP	2,403	$447K	0.0%	$185.93	$153.26	—	COM	292562105
—	NUVEEN AMT FREE MUN CR INC F	38,142	$446K	0.0%	$11.70	$14.57	—	COM	67071L106
—	NUVEEN CALIFORNIA AMT QLT MU	38,603	$445K	0.0%	$11.54	$14.96	—	COM	670651108
CAH	CARDINAL HEALTH INC	4,708	$445K	0.0%	$94.57 *	$49.81	+82.1%	COM	14149Y108
HII	HUNTINGTON INGALLS INDS INC	1,951	$444K	0.0%	$227.66 *	$178.18	+20.9%	COM	446413106
AMN	AMN HEALTHCARE SVCS INC	4,068	$444K	0.0%	$109.12	$102.63	+6.3%	COM	001744101
—	FIRST TR MLP & ENERGY INCOM	57,394	$443K	0.0%	$7.71	$7.14	—	COM	33739B104
GOLF	ACUSHNET HLDGS CORP	8,051	$440K	0.0%	$54.68	$39.22	+39.4%	COM	005098108
EPR	EPR PPTYS	9,325	$436K	0.0%	$46.80	$47.54	—	COM SH BEN INT	26884U109
MGRC	MCGRATH RENTCORP	4,700	$435K	0.0%	$92.48	$34.70	+166.5%	COM	580589109
FDS	FACTSET RESH SYS INC	1,072	$430K	0.0%	$400.79 *	$237.15	+64.7%	COM	303075105
EG	EVEREST RE GROUP LTD	1,254	$429K	0.0%	$341.95 *	$217.49	+51.0%	COM	G3223R108
EQIX	EQUINIX INC	539	$423K	0.0%	$783.94 *	$573.68	+29.6%	COM	29444U700
APA	APA CORPORATION	12,342	$422K	0.0%	$34.17 *	$31.47	-1.5%	COM	03743Q108
IYG	ISHARES TR	2,667	$421K	0.0%	$157.99 *	$52.40	+0.5%	U.S. FIN SVC ETF	464287770
SCHE	SCHWAB STRATEGIC TR	17,095	$421K	0.0%	$24.63	$24.12	+2.1%	EMRG MKTEQ ETF	808524706
—	EQUITY COMWLTH	16,494	$419K	0.0%	$25.40	$29.90	—	6.5% CNV PFD D	294628201
MCO	MOODYS CORP	1,204	$419K	0.0%	$347.83 *	$276.18	+23.4%	COM	615369105
MED	MEDIFAST INC	4,533	$418K	0.0%	$92.16 *	$142.97	-36.8%	COM	58470H101
GGG	GRACO INC	4,836	$418K	0.0%	$86.35 *	$56.55	+47.5%	COM	384109104
—	CALAMOS STRATEGIC TOTAL RETU	28,230	$416K	0.0%	$14.75	$13.92	—	COM SH BEN INT	128125101
—	DISCOVER FINL SVCS	3,558	$416K	0.0%	$116.87	$98.85	—	COM	254709108
GNTX	GENTEX CORP	14,167	$415K	0.0%	$29.26	$26.80	+9.2%	COM	371901109
TREX	TREX CO INC	6,294	$413K	0.0%	$65.56	$70.44	-6.9%	COM	89531P105
—	INARI MED INC	7,086	$412K	0.0%	$58.14	$94.70	—	COM	45332Y109
—	INVESCO CALIF VALUE MUN INCO	42,956	$412K	0.0%	$9.58	$12.34	—	COM	46132H106
—	NUVEEN QUALITY MUNCP INCOME	36,400	$410K	0.0%	$11.27	$13.98	—	COM	67066V101
WTS	WATTS WATER TECHNOLOGIES INC	2,232	$410K	0.0%	$183.73	$114.53	+60.4%	CL A	942749102
—	OUTSET MED INC	18,727	$410K	0.0%	$21.87	$22.93	—	COM	690145107
CASY	CASEYS GEN STORES INC	1,672	$408K	0.0%	$243.88	$194.04	+23.9%	COM	147528103
WD	WALKER & DUNLOP INC	5,150	$407K	0.0%	$79.09 *	$79.18	-7.5%	COM	93148P102
DWX	SPDR INDEX SHS FDS	11,824	$407K	0.0%	$34.39	$35.93	-4.3%	S&P INTL ETF	78463X772
OMF	ONEMAIN HLDGS INC	9,251	$404K	0.0%	$43.69	$40.94	+6.7%	COM	68268W103
COR	AMERISOURCEBERGEN CORP	2,095	$403K	0.0%	$192.46 *	$118.03	+59.5%	COM	03073E105
GWRE	GUIDEWIRE SOFTWARE INC	5,252	$400K	0.0%	$76.08	$64.18	+18.5%	COM	40171V100
XLRE	SELECT SECTOR SPDR TR	10,599	$399K	0.0%	$37.69	$37.54	+0.4%	RL EST SEL SEC	81369Y860
NRG	NRG ENERGY INC	10,678	$399K	0.0%	$37.39 *	$34.60	+2.2%	COM NEW	629377508
—	EATON VANCE TAX MNGED BUY WR	28,737	$399K	0.0%	$13.89	$14.03	—	COM	27828X100
—	HANCOCK JOHN FINL OPPTYS FD	14,783	$396K	0.0%	$26.82	$25.05	—	SH BEN INT NEW	409735206
GLP	GLOBAL PARTNERS LP	12,850	$395K	0.0%	$30.73	$33.84	—	COM UNITS	37946R109
CCOR	LISTED FD TR	14,020	$392K	0.0%	$27.93	$31.20	-10.5%	CORE ALT FD	53656F847
MAA	MID-AMER APT CMNTYS INC	2,576	$391K	0.0%	$151.86 *	$118.72	+15.4%	COM	59522J103
HRL	HORMEL FOODS CORP	9,716	$391K	0.0%	$40.22 *	$38.83	-5.5%	COM	440452100
WCN	WASTE CONNECTIONS INC	2,709	$387K	0.0%	$142.93	$133.30	+5.6%	COM	94106B101
AEE	AMEREN CORP	4,729	$386K	0.0%	$81.67 *	$58.63	+28.7%	COM	023608102
IGLD	FIRST TR EXCHANGE-TRADED FD	20,142	$385K	0.0%	$19.13	$19.75	-3.1%	FT CBOE VEST GLD	33733E856
FCNCA	FIRST CTZNS BANCSHARES INC N	300	$385K	0.0%	$1283.45	$771.66	+64.8%	CL A	31946M103
IDA	IDACORP INC	3,741	$384K	0.0%	$102.62	$99.50	+3.1%	COM	451107106
MTD	METTLER TOLEDO INTERNATIONAL	290	$380K	0.0%	$1311.64	$1022.01	+28.3%	COM	592688105
HBAN	HUNTINGTON BANCSHARES INC	35,262	$380K	0.0%	$10.78 *	$12.64	-23.5%	COM	446150104
XMLV	INVESCO EXCH TRADED FD TR II	7,302	$378K	0.0%	$51.75	$50.87	+1.7%	S&P MIDCP LOW	46138E198
CRVL	CORVEL CORP	1,951	$378K	0.0%	$193.50 *	$31.06	+107.7%	COM	221006109
—	TORTOISE PWR & ENERGY INFRAS	28,574	$377K	0.0%	$13.21	$12.80	—	COM	89147X104
—	MARATHON OIL CORP	16,385	$377K	0.0%	$23.02	$24.07	—	COM	565849106
DFAE	DIMENSIONAL ETF TRUST	16,033	$376K	0.0%	$23.46	$24.26	-3.3%	EMGR CRE EQT MNG	25434V302
IUSV	ISHARES TR	4,801	$376K	0.0%	$78.26	$59.16	+32.3%	CORE S&P US VLU	464287663
CMCO	COLUMBUS MCKINNON CORP N Y	9,201	$374K	0.0%	$40.65 *	$29.73	+32.6%	COM	199333105
SPFF	GLOBAL X FDS	41,359	$374K	0.0%	$9.04	$11.53	-21.6%	GLBX SUPRINC ETF	37950E333
LVS	LAS VEGAS SANDS CORP	6,430	$373K	0.0%	$58.00 *	$38.26	+44.8%	COM	517834107
VFMV	VANGUARD WELLINGTON FD	3,735	$373K	0.0%	$99.78	$81.63	+22.2%	US MINIMUM	921935409
NUBD	NUSHARES ETF TR	16,922	$372K	0.0%	$21.98	$26.04	-15.6%	NUVEEN ESG US	67092P870
HLN	HALEON PLC	44,395	$372K	0.0%	$8.38	$6.38	+31.3%	SPON ADS	405552100
FMHI	FIRST TR EXCH TRADED FD III	7,894	$372K	0.0%	$47.10	$46.01	+2.4%	MUNI HI INCM ETF	33739P301
PNW	PINNACLE WEST CAP CORP	4,555	$371K	0.0%	$81.47 *	$57.13	+28.0%	COM	723484101
DINT	DAVIS FUNDAMENTAL ETF TR	19,575	$369K	0.0%	$18.85	$20.92	-9.9%	SELCT INTL ETF	23908L405
HESM	HESS MIDSTREAM LP	12,000	$368K	0.0%	$30.68 *	$21.82	+13.4%	CL A SHS	428103105
DOCS	DOXIMITY INC	10,734	$365K	0.0%	$34.02	$62.65	-45.7%	CL A	26622P107
BROS	DUTCH BROS INC	12,815	$365K	0.0%	$28.45	$45.18	-37.0%	CL A	26701L100
ALGM	ALLEGRO MICROSYSTEMS INC	8,070	$364K	0.0%	$45.14	$40.49	+11.5%	COM	01749D105
XYLD	GLOBAL X FDS	8,865	$364K	0.0%	$41.05	$40.69	+0.9%	S&P 500 COVERED	37954Y475
TM	TOYOTA MOTOR CORP	2,263	$364K	0.0%	$160.77	$170.64	-5.8%	ADS	892331307
STM	STMICROELECTRONICS N V	7,252	$363K	0.0%	$49.99	$36.15	+38.3%	NY REGISTRY	861012102
HWKN	HAWKINS INC	7,600	$362K	0.0%	$47.69	$30.77	+55.0%	COM	420261109
HPQ	HP INC	11,799	$362K	0.0%	$30.71 *	$26.71	+4.6%	COM	40434L105
PLUG	PLUG POWER INC	34,807	$362K	0.0%	$10.39	$22.23	-53.3%	COM NEW	72919P202
LTC	LTC PPTYS INC	10,939	$361K	0.0%	$33.02	$38.16	—	COM	502175102
MTZ	MASTEC INC	3,058	$361K	0.0%	$117.97	$82.03	+43.8%	COM	576323109
—	ROYCE MICRO-CAP TR INC	41,056	$359K	0.0%	$8.75	$9.44	—	COM	780915104
VGK	VANGUARD INTL EQUITY INDEX F	5,809	$358K	0.0%	$61.70	$60.10	+2.7%	FTSE EUROPE ETF	922042874
—	ISHARES TR	15,469	$358K	0.0%	$23.13	$23.44	—	IBONDS 25 TRM TS	46436E866
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,150	$358K	0.0%	$113.50 *	$159.51	-37.6%	COM	015271109
CPNG	COUPANG INC	20,500	$357K	0.0%	$17.40	$17.16	+1.4%	CL A	22266T109
ICE	INTERCONTINENTAL EXCHANGE IN	3,150	$356K	0.0%	$113.08 *	$104.63	+4.8%	COM	45866F104
XTTPX	TORTOISE PIPELINE & ENERGY F	13,000	$356K	0.0%	$27.39	$27.60	—	COM	89148H207
ONTO	ONTO INNOVATION INC	3,044	$355K	0.0%	$116.47	$34.99	+232.8%	COM	683344105
TEAM	ATLASSIAN CORPORATION	2,110	$354K	0.0%	$167.81	$159.19	+5.4%	CL A	049468101
NULG	NUSHARES ETF TR	5,674	$353K	0.0%	$62.21	$53.86	+15.5%	NUVEEN ESG LRGCP	67092P201
—	PIMCO CORPORATE & INCOME OPP	25,200	$353K	0.0%	$14.00	$16.42	—	COM	72201B101
—	NEW YORK CMNTY BANCORP INC	31,267	$351K	0.0%	$11.24	$9.81	—	COM	649445103
NTRS	NORTHERN TR CORP	4,716	$350K	0.0%	$74.15 *	$83.30	-17.8%	COM	665859104
SR	SPIRE INC	5,500	$349K	0.0%	$63.44	$72.87	—	COM	84857L101
BCI	ABRDN ETFS	17,253	$348K	0.0%	$20.16	$25.94	-22.3%	BBRG ALL COMD K1	003261104
—	CLEARBRIDGE MLP AND MIDSTRM	9,980	$346K	0.0%	$34.67	$29.27	—	COM	184692200
STRA	STRATEGIC ED INC	5,092	$345K	0.0%	$67.84 *	$69.39	-8.5%	COM	86272C103
—	SKECHERS U S A INC	6,519	$343K	0.0%	$52.66	$52.66	—	CL A	830566105
VSGX	VANGUARD WORLD FD	6,458	$343K	0.0%	$53.11	$55.17	-3.7%	ESG INTL STK ETF	921910725
SPDW	SPDR INDEX SHS FDS	10,532	$343K	0.0%	$32.54	$31.57	+3.1%	PORTFOLIO DEVLPD	78463X889
ICLR	ICON PLC	1,368	$342K	0.0%	$250.20	$221.36	+13.0%	SHS	G4705A100
SLAB	SILICON LABORATORIES INC	2,163	$341K	0.0%	$157.74	$147.08	+7.2%	COM	826919102
ABR	ARBOR REALTY TRUST INC	23,018	$341K	0.0%	$14.82	$17.86	—	COM	038923108
—	BLACKROCK ENHANCED EQUITY DI	40,783	$340K	0.0%	$8.34	$8.73	—	COM	09251A104
IGRO	ISHARES TR	5,478	$340K	0.0%	$62.02	$59.60	+4.1%	INTL DIV GRWTH	46435G524
ELF	E L F BEAUTY INC	2,972	$339K	0.0%	$114.23	$67.41	+69.5%	COM	26856L103
DG	DOLLAR GEN CORP NEW	1,992	$338K	0.0%	$169.86 *	$200.63	-19.8%	COM	256677105
ZS	ZSCALER INC	2,311	$338K	0.0%	$146.30	$147.13	-0.6%	COM	98980G102
PAGP	PLAINS GP HLDGS L P	22,786	$338K	0.0%	$14.83	$10.42	—	LTD PARTNR INT A	72651A207
TWST	TWIST BIOSCIENCE CORP	16,465	$337K	0.0%	$20.46	$110.58	-81.5%	COM	90184D100
WST	WEST PHARMACEUTICAL SVSC INC	880	$337K	0.0%	$382.47	$354.80	+7.1%	COM	955306105
USRT	ISHARES TR	6,478	$333K	0.0%	$51.41	$54.84	-6.3%	CRE U S REIT ETF	464288521
FICO	FAIR ISAAC CORP	410	$332K	0.0%	$809.21	$669.10	+20.9%	COM	303250104
CYRX	CRYOPORT INC	19,200	$331K	0.0%	$17.25	$8.95	+92.7%	COM PAR $0.001	229050307
FMNB	FARMERS NATIONAL BANC CORP	26,643	$330K	0.0%	$12.37 *	$11.78	-8.5%	COM	309627107
ORI	OLD REP INTL CORP	13,059	$329K	0.0%	$25.17 *	$17.83	+16.5%	COM	680223104
—	LITHIUM AMERS CORP NEW	16,250	$328K	0.0%	$20.21	$20.21	—	COM NEW	53680Q207
COIN	COINBASE GLOBAL INC	4,571	$327K	0.0%	$71.55	$59.87	+19.5%	COM CL A	19260Q107
VTR	VENTAS INC	6,914	$327K	0.0%	$47.27 *	$41.05	+6.2%	COM	92276F100
XJH	ISHARES TR	9,159	$326K	0.0%	$35.62	$33.23	+7.2%	ESG SCRD S&P MID	46436E551
FFTY	INNOVATOR ETFS TR	12,735	$326K	0.0%	$25.58	$34.05	-24.9%	IBD 50 ETF	45782C102
SGOL	ABRDN GOLD ETF TRUST	17,710	$325K	0.0%	$18.37	$18.24	+0.7%	PHYSCL GOLD SHS	00326A104
VGIT	VANGUARD SCOTTSDALE FDS	5,521	$324K	0.0%	$58.66	$59.34	-1.2%	INTER TERM TREAS	92206C706
SPTS	SPDR SER TR	11,193	$322K	0.0%	$28.79	$30.44	-5.4%	PORTFOLIO SH TSR	78468R101
JHG	JANUS HENDERSON GROUP PLC	11,810	$322K	0.0%	$27.25	$23.87	+14.2%	ORD SHS	G4474Y214
CC	CHEMOURS CO	8,707	$321K	0.0%	$36.89 *	$26.65	+25.4%	COM	163851108
EXAS	EXACT SCIENCES CORP	3,405	$320K	0.0%	$93.90	$64.28	+46.1%	COM	30063P105
FNK	FIRST TR EXCHANGE-TRADED ALP	6,942	$317K	0.0%	$45.70	$34.10	+34.0%	MID CAP VAL FD	33737M201
BK	BANK NEW YORK MELLON CORP	7,122	$317K	0.0%	$44.53 *	$36.57	+13.5%	COM	064058100
—	VIRTUS EQUITY & CONV INCM FD	14,905	$315K	0.0%	$21.15	$21.15	—	COM	92841M101
GOOD	GLADSTONE COMMERCIAL CORP	25,467	$315K	0.0%	$12.37	$19.78	—	COM	376536108
—	EATON VANCE ENHANCED EQUITY	17,581	$315K	0.0%	$17.89	$17.89	—	COM	278277108
LULU	LULULEMON ATHLETICA INC	828	$313K	0.0%	$378.50	$296.55	+27.6%	COM	550021109
—	NUVEEN CORPORATE INCOME 2023	33,500	$313K	0.0%	$9.35	$8.84	—	COM	67079F101
—	PIMCO INCOME STRATEGY FD II	43,413	$313K	0.0%	$7.21	$9.92	—	COM	72201J104
IT	GARTNER INC	893	$313K	0.0%	$350.31	$323.59	+8.3%	COM	366651107
FNV	FRANCO NEV CORP	2,190	$312K	0.0%	$142.66 *	$146.40	-4.8%	COM	351858105
HEQT	SIMPLIFY EXCHANGE TRADED FUN	12,590	$312K	0.0%	$24.81	$23.25	+6.7%	HEDGED EQUITY	82889N764
—	NORDSTROM INC	15,147	$310K	0.0%	$20.47	$36.46	—	COM	655664100
—	NUVEEN SELECT TAX-FREE INCOM	21,426	$309K	0.0%	$14.41	$15.95	—	SH BEN INT	67062F100
TEQI	T ROWE PRICE ETF INC	8,933	$308K	0.0%	$34.46	$34.51	-0.1%	PRICE EQT INCOME	87283Q206
UHS	UNIVERSAL HLTH SVCS INC	1,928	$304K	0.0%	$157.77	$137.79	+13.2%	CL B	913903100
RITM	RITHM CAPITAL CORP	32,516	$304K	0.0%	$9.35	$12.13	—	COM NEW	64828T201
DIV	GLOBAL X FDS	18,150	$303K	0.0%	$16.70	$19.21	-13.1%	GLOBX SUPDV US	37950E291
XJR	ISHARES TR	8,642	$303K	0.0%	$35.02	$33.65	+4.1%	ESG SCRND S&P SM	46436E544
—	HILLENBRAND INC	5,900	$303K	0.0%	$51.28	$48.04	—	COM	431571108
MC	MOELIS & CO	6,666	$302K	0.0%	$45.34 *	$30.74	+31.0%	CL A	60786M105
RBC	RBC BEARINGS INC	1,387	$302K	0.0%	$217.47	$194.38	+11.9%	COM	75524B104
—	BLACKROCK TAX MUNICPAL BD TR	18,146	$301K	0.0%	$16.59	$22.08	—	SHS	09248X100
FNB	F N B CORP	26,193	$300K	0.0%	$11.44 *	$10.62	-1.0%	COM	302520101
SDIV	GLOBAL X FDS	13,263	$299K	0.0%	$22.58	$24.14	-6.5%	SUPERDIVIDEND	37960A669
HRTX	HERON THERAPEUTICS INC	256,407	$297K	0.0%	$1.16	$10.99	-89.4%	COM	427746102
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,793	$297K	0.0%	$61.88 *	$74.89	-22.7%	ORD SHS	G7997R103
UBSI	UNITED BANKSHARES INC WEST V	9,978	$296K	0.0%	$29.67	$36.69	-19.1%	COM	909907107
CASS	CASS INFORMATION SYS INC	7,633	$296K	0.0%	$38.78 *	$44.00	-17.9%	COM	14808P109
—	PIMCO DYNAMIC INCOME OPRNTS	22,541	$294K	0.0%	$13.06	$12.73	—	COM BEN SHS	69355M107
TPC	TUTOR PERINI CORP	41,028	$293K	0.0%	$7.15	$17.22	-58.5%	COM	901109108
PEBO	PEOPLES BANCORP INC	11,048	$293K	0.0%	$26.55	$31.77	-16.4%	COM	709789101
AER	AERCAP HOLDINGS NV	4,616	$293K	0.0%	$63.52	$56.81	+10.1%	SHS	N00985106
FLQL	FRANKLIN TEMPLETON ETF TR	6,540	$293K	0.0%	$44.77	$42.39	+5.6%	US LRG CP MLTFCT	35473P801
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,655	$291K	0.0%	$62.62 *	$56.16	+2.7%	COM	744573106
FLO	FLOWERS FOODS INC	11,594	$288K	0.0%	$24.88 *	$18.23	+19.8%	COM	343498101
UGI	UGI CORP NEW	10,691	$288K	0.0%	$26.97	$37.91	-28.9%	COM	902681105
HAS	HASBRO INC	4,423	$286K	0.0%	$64.77 *	$52.00	+11.3%	COM	418056107
NAVI	NAVIENT CORPORATION	15,415	$286K	0.0%	$18.58	$13.15	+41.3%	COM	63938C108
CTAS	CINTAS CORP	576	$286K	0.0%	$497.08 *	$74.60	+63.0%	COM	172908105
HL	HECLA MNG CO	55,324	$285K	0.0%	$5.15	$5.38	-5.4%	COM	422704106
ACES	ALPS ETF TR	6,270	$283K	0.0%	$45.18	$66.75	-32.3%	CLEAN ENERGY	00162Q460
CHKP	CHECK POINT SOFTWARE TECH LT	2,250	$283K	0.0%	$125.62	$111.96	+12.2%	ORD	M22465104
SIGI	SELECTIVE INS GROUP INC	2,930	$281K	0.0%	$95.95 *	$55.25	+65.9%	COM	816300107
—	SUMMIT MATLS INC	7,424	$281K	0.0%	$37.85	$28.00	—	CL A	86614U100
—	WESTROCK CO	9,645	$280K	0.0%	$29.07	$38.28	—	COM	96145D105
IFV	FIRST TR EXCHANGE-TRADED FD	15,492	$280K	0.0%	$18.08	$20.67	-12.5%	DORSEY WRIGHT	33738R886
FCF	FIRST COMWLTH FINL CORP PA	22,066	$279K	0.0%	$12.65 *	$12.55	-8.2%	COM	319829107
NUDM	NUSHARES ETF TR	9,608	$278K	0.0%	$28.96	$29.80	-2.8%	NUVEEN ESG INTL	67092P805
—	NUVEEN MULTI ASSET INCOME FU	23,849	$278K	0.0%	$11.66	$17.34	—	COM	670750108
EQWL	INVESCO EXCHANGE TRADED FD T	3,410	$278K	0.0%	$81.46	$78.57	+3.7%	S&P 100 EQL WIGH	46137V449
—	LAKELAND BANCORP INC	20,744	$278K	0.0%	$13.39	$17.51	—	COM	511637100
GWRS	GLOBAL WTR RES INC	21,892	$278K	0.0%	$12.68 *	$8.03	+47.0%	COM	379463102
FXN	FIRST TR EXCHANGE TRADED FD	17,718	$277K	0.0%	$15.64	$14.05	+11.3%	ENERGY ALPHADX	33734X127
ETR	ENTERGY CORP NEW	2,838	$276K	0.0%	$97.39 *	$50.24	-11.5%	COM	29364G103
HE	HAWAIIAN ELEC INDUSTRIES	7,609	$275K	0.0%	$36.20	$30.03	+20.5%	COM	419870100
—	FLAHERTY & CRUMRINE PFD INCO	27,851	$275K	0.0%	$9.86	$12.48	—	COM	338480106
STE	STERIS PLC	1,215	$273K	0.0%	$224.98 *	$193.88	+13.5%	SHS USD	G8473T100
—	VIVID SEATS INC	34,500	$273K	0.0%	$7.92	$9.12	—	COM CL A	92854T100
SRPT	SAREPTA THERAPEUTICS INC	2,383	$273K	0.0%	$114.52	$101.97	+12.3%	COM	803607100
WDAY	WORKDAY INC	1,203	$272K	0.0%	$225.89	$182.58	+23.7%	CL A	98138H101
BOAT	TIDAL ETF TR	10,408	$272K	0.0%	$26.10	$32.82	-20.5%	SONICSHARES GBL	886364645
INSW	INTERNATIONAL SEAWAYS INC	7,100	$272K	0.0%	$38.24 *	$28.67	+3.5%	COM	Y41053102
APAM	ARTISAN PARTNERS ASSET MGMT	6,860	$270K	0.0%	$39.31 *	$23.36	+34.3%	CL A	04316A108
—	NUVEEN FLOATING RATE INCOME	34,572	$270K	0.0%	$7.80	$10.10	—	COM SHS	6706EN100
CNQ	CANADIAN NAT RES LTD	4,785	$269K	0.0%	$56.26 *	$25.17	+1.6%	COM	136385101
SCHX	SCHWAB STRATEGIC TR	5,128	$269K	0.0%	$52.37 *	$15.30	+14.1%	US LRG CAP ETF	808524201
—	CALAMOS LNG SHR EQT DYNAMIC	17,296	$268K	0.0%	$15.47	$19.71	—	COM	12812C106
EDOW	FIRST TR EXCHANGE TRADED FD	8,862	$267K	0.0%	$30.12	$29.66	+1.5%	DOW 30 EQL WGT	33733A201
FLEX	FLEX LTD	9,609	$266K	0.0%	$27.64 *	$17.32	+20.3%	ORD	Y2573F102
FYT	FIRST TR EXCHANGE-TRADED ALP	5,755	$265K	0.0%	$46.07	$32.26	+42.8%	SML CAP VAL ALPH	33737M409
IYF	ISHARES TR	3,548	$265K	0.0%	$74.61	$71.16	+4.8%	U.S. FINLS ETF	464287788
TSCO	TRACTOR SUPPLY CO	1,195	$264K	0.0%	$221.28 *	$40.39	+4.9%	COM	892356106
—	NUVEEN CALIFORNIA MUNI VLU F	30,859	$264K	0.0%	$8.55	$9.40	—	COM STK	67062C107
LCII	LCI INDS	2,086	$264K	0.0%	$126.36 *	$97.29	+17.5%	COM	50189K103
CALF	PACER FDS TR	6,384	$260K	0.0%	$40.70	$37.97	+7.2%	PACER US SMALL	69374H857
NRIM	NORTHRIM BANCORP INC	6,600	$260K	0.0%	$39.33 *	$8.06	+10.9%	COM	666762109
CNI	CANADIAN NATL RY CO	2,141	$259K	0.0%	$121.11 *	$104.73	+10.0%	COM	136375102
—	EATON VANCE TAX-MANAGED BUY-	20,264	$259K	0.0%	$12.78	$14.39	—	COM	27828Y108
RY	ROYAL BK CDA	2,711	$259K	0.0%	$95.51	$101.20	-5.6%	COM	780087102
—	ROYCE GLOBAL VALUE TR INC	27,984	$259K	0.0%	$9.24	$8.98	—	COM	78081T104
—	ISHARES TR	10,141	$258K	0.0%	$25.49	$25.84	—	IBONDS DEC2023	46435G318
IYR	ISHARES TR	2,976	$258K	0.0%	$86.54	$88.87	-2.6%	U.S. REAL ES ETF	464287739
NWN	NORTHWEST NAT HLDG CO	5,907	$254K	0.0%	$43.05	$47.98	-10.3%	COM	66765N105
VCLT	VANGUARD SCOTTSDALE FDS	3,226	$253K	0.0%	$78.51	$78.11	+0.5%	LG-TERM COR BD	92206C813
SCHP	SCHWAB STRATEGIC TR	4,811	$252K	0.0%	$52.43 *	$30.47	-14.0%	US TIPS ETF	808524870
UFPT	UFP TECHNOLOGIES INC	1,300	$252K	0.0%	$193.85	$154.80	+25.2%	COM	902673102
GSLC	GOLDMAN SACHS ETF TR	2,886	$252K	0.0%	$87.30	$87.72	-0.5%	ACTIVEBETA US LG	381430503
DGII	DIGI INTL INC	6,370	$251K	0.0%	$39.39	$34.19	+15.2%	COM	253798102
LUV	SOUTHWEST AIRLS CO	6,910	$250K	0.0%	$36.21 *	$41.26	-17.1%	COM	844741108
—	COHEN & STEERS REIT & PFD &	13,166	$250K	0.0%	$18.99	$23.98	—	COM	19247X100
BAM	BROOKFIELD ASSET MANAGMT LTD	7,652	$250K	0.0%	$32.63 *	$29.36	+2.1%	CL A LMT VTG SHS	113004105
BF/B	BROWN FORMAN CORP	3,730	$249K	0.0%	$66.78 *	$59.72	+5.8%	CL B	115637209
—	BLACKROCK CAP ALLOCATION TER	16,325	$249K	0.0%	$15.25	$18.27	—	COM	09260U109
—	NUVEEN MUNICIPAL CREDIT INC	21,154	$247K	0.0%	$11.66	$11.53	—	COM SH BEN INT	67070X101
NVCR	NOVOCURE LTD	5,940	$247K	0.0%	$41.50	$119.32	-65.2%	ORD SHS	G6674U108
LITE	LUMENTUM HLDGS INC	4,323	$245K	0.0%	$56.73	$76.61	-26.0%	COM	55024U109
FHB	FIRST HAWAIIAN INC	13,585	$245K	0.0%	$18.01 *	$14.71	+8.2%	COM	32051X108
GLDM	WORLD GOLD TR	6,419	$245K	0.0%	$38.09	$39.25	-3.0%	SPDR GLD MINIS	98149E303
CF	CF INDS HLDGS INC	3,514	$244K	0.0%	$69.42 *	$90.50	-27.7%	COM	125269100
WPM	WHEATON PRECIOUS METALS CORP	5,633	$243K	0.0%	$43.23 *	$36.41	+16.2%	COM	962879102
SRVR	PACER FDS TR	8,237	$241K	0.0%	$29.20	$39.06	-25.2%	DATA AND INFRAST	69374H741
PSTG	PURE STORAGE INC	6,500	$239K	0.0%	$36.82	$28.33	+30.0%	CL A	74624M102
RYN	RAYONIER INC	7,609	$239K	0.0%	$31.40	$31.83	—	COM	754907103
EVRG	EVERGY INC	4,088	$239K	0.0%	$58.43 *	$44.42	+18.0%	COM	30034W106
RCL	ROYAL CARIBBEAN GROUP	2,296	$238K	0.0%	$103.74	$77.05	+32.3%	COM	V7780T103
UNM	UNUM GROUP	4,989	$238K	0.0%	$47.71	$27.94	+70.7%	COM	91529Y106
WYNN	WYNN RESORTS LTD	2,235	$236K	0.0%	$105.62 *	$104.26	-1.3%	COM	983134107
—	APTIV PLC	2,310	$236K	0.0%	$102.09	$112.19	—	SHS	G6095L109
GEN	GEN DIGITAL INC	12,613	$234K	0.0%	$18.55 *	$19.84	-11.0%	COM	668771108
OSPN	ONESPAN INC	15,723	$233K	0.0%	$14.84 *	$20.52	-30.0%	COM	68287N100
BIDU	BAIDU INC	1,704	$233K	0.0%	$136.91	$102.04	+34.2%	SPON ADR REP A	056752108
—	PIMCO INCOME STRATEGY FD	28,446	$233K	0.0%	$8.19	$10.53	—	COM	72201H108
PDBC	INVESCO ACTVELY MNGD ETC FD	17,113	$233K	0.0%	$13.60	$16.67	-18.4%	OPTIMUM YIELD	46090F100
NWE	NORTHWESTERN CORP	4,100	$233K	0.0%	$56.76 *	$47.09	+6.8%	COM NEW	668074305
—	ASPEN TECHNOLOGY INC	1,388	$233K	0.0%	$167.61	$183.83	—	COM	29109X106
CWCO	CONSOLIDATED WATER CO INC	9,570	$232K	0.0%	$24.23 *	$18.55	+25.7%	ORD	G23773107
QS	QUANTUMSCAPE CORP	29,002	$232K	0.0%	$7.99	$30.68	-74.0%	COM CL A	74767V109
BNDW	VANGUARD SCOTTSDALE FDS	3,380	$231K	0.0%	$68.42	$70.95	-3.6%	TOTAL WLD BD ETF	92206C565
—	EAGLE BULK SHIPPING INC	4,800	$231K	0.0%	$48.04	$45.50	—	COM	Y2187A150
BSCQ	INVESCO EXCH TRD SLF IDX FD	12,142	$230K	0.0%	$18.94	$20.63	-8.2%	BULSHS 2026 CB	46138J791
RNG	RINGCENTRAL INC	7,022	$230K	0.0%	$32.73	$30.72	+6.5%	CL A	76680R206
DVYA	ISHARES INC	6,975	$229K	0.0%	$32.85	$35.77	-8.2%	ASIA/PAC DIV ETF	464286293
EMHY	ISHARES INC	6,521	$229K	0.0%	$35.13	$34.54	+1.7%	JP MRGN EM HI BD	464286285
PAA	PLAINS ALL AMERN PIPELINE L	16,227	$229K	0.0%	$14.10	$18.89	—	UNIT LTD PARTN	726503105
RLI	RLI CORP	1,676	$229K	0.0%	$136.47 *	$54.69	+14.1%	COM	749607107
IBN	ICICI BANK LIMITED	9,865	$228K	0.0%	$23.08	$22.27	+3.6%	ADR	45104G104
IEI	ISHARES TR	1,970	$227K	0.0%	$115.26	$117.12	-1.6%	3 7 YR TREAS BD	464288661
NRT	NORTH EUROPEAN OIL RTY TR	17,450	$227K	0.0%	$12.98	$12.63	—	SH BEN INT	659310106
—	NUVEEN MUN VALUE FD INC	25,817	$225K	0.0%	$8.70	$9.93	—	COM	670928100
QSI	QUANTUM SI INC	125,000	$224K	0.0%	$1.79	$4.81	-62.8%	COM CL A	74765K105
—	FRANCHISE GROUP INC	7,800	$223K	0.0%	$28.64	$35.65	—	COM	35180X105
BSCR	INVESCO EXCH TRD SLF IDX FD	11,689	$222K	0.0%	$19.03	$21.48	-11.4%	BULSHS 2027 CB	46138J783
—	PREMIER FINANCIAL CORP	13,825	$221K	0.0%	$16.02	$23.26	—	COM	74052F108
JQUA	J P MORGAN EXCHANGE TRADED F	5,000	$221K	0.0%	$44.28	$40.15	+10.3%	US QUALTY FCTR	46641Q761
COOK	TRAEGER INC	52,000	$221K	0.0%	$4.25 *	$12.16	-70.3%	COMMON STOCK	89269P103
SWK	STANLEY BLACK & DECKER INC	2,351	$220K	0.0%	$93.74 *	$74.47	+14.0%	COM	854502101
UAL	UNITED AIRLS HLDGS INC	3,999	$219K	0.0%	$54.87	$47.22	+16.2%	COM	910047109
HOLX	HOLOGIC INC	2,707	$219K	0.0%	$80.97	$80.52	+0.6%	COM	436440101
—	THORNBURG INCM BUILDER OPP T	14,369	$219K	0.0%	$15.23	$15.59	—	COM	885213108
MPWR	MONOLITHIC PWR SYS INC	403	$218K	0.0%	$540.58	$449.31	+18.0%	COM	609839105
SCCO	SOUTHERN COPPER CORP	3,016	$216K	0.0%	$71.75 *	$64.43	-2.0%	COM	84265V105
—	BLACKROCK SCIENCE & TECHNOLO	6,274	$216K	0.0%	$34.44	$34.44	—	SHS	09258G104
XSLV	INVESCO EXCH TRADED FD TR II	5,422	$216K	0.0%	$39.83	$44.59	-10.7%	S&P SMLCP LOW	46138G102
—	SUPER MICRO COMPUTER INC	850	$212K	0.0%	$249.25	$249.25	—	COM	86800U104
OLN	OLIN CORP	4,105	$211K	0.0%	$51.39 *	$50.00	-3.2%	COM PAR $1	680665205
SHLS	SHOALS TECHNOLOGIES GROUP IN	8,250	$211K	0.0%	$25.56	$23.13	+10.5%	CL A	82489W107
IJT	ISHARES TR	1,823	$210K	0.0%	$114.94	$111.31	+3.3%	S&P SML 600 GWT	464287887
INCY	INCYTE CORP	3,362	$209K	0.0%	$62.25	$78.45	-20.7%	COM	45337C102
SUB	ISHARES TR	2,008	$209K	0.0%	$104.04	$103.51	+0.5%	SHRT NAT MUN ETF	464288158
—	PACWEST BANCORP DEL	25,596	$209K	0.0%	$8.15	$19.72	—	COM	695263103
NSIT	INSIGHT ENTERPRISES INC	1,424	$208K	0.0%	$146.34	$124.42	+17.6%	COM	45765U103
AEHR	AEHR TEST SYS	5,000	$206K	0.0%	$41.25	$32.81	+25.7%	COM	00760J108
FMF	FIRST TR EXCHANGE-TRADED FD	4,300	$206K	0.0%	$47.81	$51.59	-7.3%	MNGD FUTRS STRGY	33739G103
—	WESTERN ASSET DIVERSIFIED IN	15,250	$205K	0.0%	$13.47	$12.71	—	COM SHS BEN INT	95790K109
—	BLACKROCK ENHANCD CAP & INM	11,074	$205K	0.0%	$18.51	$19.32	—	COM	09256A109
BANF	BANCFIRST CORP	2,224	$205K	0.0%	$92.00 *	$80.16	+9.8%	COM	05945F103
SKM	SK TELECOM LTD	10,457	$204K	0.0%	$19.51	$20.46	-4.6%	SPONSORED ADR	78440P306
JPIE	J P MORGAN EXCHANGE TRADED F	4,506	$204K	0.0%	$45.21	$45.58	-0.8%	INCOME ETF	46641Q159
—	EATON VANCE MUNI INCOME TRUS	20,472	$204K	0.0%	$9.95	$9.95	—	SH BEN INT	27826U108
—	KAYNE ANDERSON ENERGY INFRST	24,977	$203K	0.0%	$8.14	$15.79	—	COM	486606106
NVR	NVR INC	32	$203K	0.0%	$6350.63	$5820.19	+9.1%	COM	62944T105
PNTG	PENNANT GROUP INC	16,281	$200K	0.0%	$12.28	$22.89	-46.4%	COM	70805E109
TDS	TELEPHONE & DATA SYS INC	23,701	$195K	0.0%	$8.23	$17.90	-54.0%	COM NEW	879433829
—	CHARGEPOINT HOLDINGS INC	22,100	$194K	0.0%	$8.79	$8.79	—	COM CL A	15961R105
VTRS	VIATRIS INC	19,438	$194K	0.0%	$9.98 *	$11.71	-23.9%	COM	92556V106
SNAP	SNAP INC	16,091	$191K	0.0%	$11.84	$17.46	-32.2%	CL A	83304A106
BYND	BEYOND MEAT INC	14,637	$190K	0.0%	$12.98	$105.70	-87.7%	COM	08862E109
ICLN	ISHARES TR	10,301	$190K	0.0%	$18.40	$26.43	-30.4%	GL CLEAN ENE ETF	464288224
—	TEKLA HEALTHCARE INVS	10,940	$187K	0.0%	$17.05	$17.33	—	SH BEN INT	87911J103
PSTL	POSTAL REALTY TRUST INC	12,559	$185K	0.0%	$14.71	$16.65	—	CL A	73757R102
WSM	WILLIAMS SONOMA INC	1,464	$183K	0.0%	$125.14 *	$56.61	+5.8%	COM	969904101
—	FORD MTR CO DEL	160,000	$174K	0.0%	$1.09	$0.91	—	NOTE 3/1	345370CZ1
BWB	BRIDGEWATER BANCSHARES INC	17,300	$170K	0.0%	$9.85	$14.13	-30.3%	COM	108621103
PBR	PETROLEO BRASILEIRO SA PETRO	12,231	$169K	0.0%	$13.83	$13.30	+4.0%	SPONSORED ADR	71654V408
—	GREENBRIER COS INC	170,000	$167K	0.0%	$0.98	$0.92	—	NOTE 2.875% 4/1	393657AM3
TEVA	TEVA PHARMACEUTICAL INDS LTD	21,964	$165K	0.0%	$7.53	$30.92	-75.6%	SPONSORED ADS	881624209
—	VOXX INTL CORP	12,900	$161K	0.0%	$12.48	$7.75	—	CL A	91829F104
—	EARTHSTONE ENERGY INC	11,158	$159K	0.0%	$14.29	$12.61	—	CL A	27032D304
—	NUVEEN MUN HIGH INCOME OPPOR	14,993	$158K	0.0%	$10.57	$13.98	—	COM	670682103
—	ANGEL OAK FINL STRATEGIES IN	13,133	$155K	0.0%	$11.81	$17.39	—	COM BEN INT	03464A100
—	VISHAY INTERTECHNOLOGY INC	140,000	$153K	0.0%	$1.09	$0.99	—	NOTE 2.250% 6/1	928298AP3
—	NUVEEN AMT FREE QLTY MUN INC	13,754	$150K	0.0%	$10.93	$14.31	—	COM	670657105
DHT	DHT HOLDINGS INC	17,600	$150K	0.0%	$8.53 *	$7.09	-1.2%	SHS NEW	Y2065G121
—	HALOZYME THERAPEUTICS INC	180,000	$149K	0.0%	$0.82	$0.88	—	NOTE 0.250% 3/0	40637HAD1
—	EURONET WORLDWIDE INC	150,000	$146K	0.0%	$0.97	$0.97	—	NOTE 0.750% 3/1	298736AL3
AGNC	AGNC INVT CORP	14,333	$145K	0.0%	$10.13	$10.13	—	COM	00123Q104
—	AKAMAI TECHNOLOGIES INC	150,000	$144K	0.0%	$0.96	$1.03	—	NOTE 0.375% 9/0	00971TAL5
—	LCI INDS	150,000	$144K	0.0%	$0.96	$0.92	—	NOTE 1.125% 5/1	501812AB7
—	WESTERN ASSET EMERGING MKTS	16,550	$143K	0.0%	$8.62	$14.63	—	COM	95766A101
—	AIR TRANS SVCS GROUP INC	150,000	$142K	0.0%	$0.94	$1.03	—	NOTE 1.125%10/1	00922RAB1
—	MACOM TECH SOLUTIONS HLDGS I	140,000	$140K	0.0%	$1.00	$0.91	—	NOTE 0.250% 3/1	55405YAB6
XBKNX	BLACKROCK INVT QUALITY MUN T	12,000	$140K	0.0%	$11.63	$11.63	—	COM	09247D105
—	ENPHASE ENERGY INC	150,000	$139K	0.0%	$0.92	$0.92	—	NOTE 3/0	29355AAH0
—	JETBLUE AIRWAYS CORP	170,000	$138K	0.0%	$0.81	$0.76	—	NOTE 0.500% 4/0	477143AP6
—	IMAX CORP	150,000	$138K	0.0%	$0.92	$0.90	—	NOTE 0.500% 4/0	45245EAJ8
—	CALAMOS CONV & HIGH INCOME F	12,150	$136K	0.0%	$11.23	$10.92	—	COM SHS	12811P108
—	WW INTL INC	20,255	$136K	0.0%	$6.72	$3.98	—	COM	98262P101
—	GUESS INC	135,000	$135K	0.0%	$1.00	$1.10	—	NOTE 2.000% 4/1	401617AD7
—	IRONWOOD PHARMACEUTICALS INC	135,000	$135K	0.0%	$1.00	$1.00	—	NOTE 0.750% 6/1	46333XAF5
—	NUVEEN SELECT MAT MUN FD	14,960	$135K	0.0%	$9.00	$9.19	—	SH BEN INT	67061T101
—	SOUTHWESTERN ENERGY CO	22,323	$134K	0.0%	$6.01	$6.78	—	COM	845467109
—	PIMCO CALIF MUN INCOME FD	13,615	$133K	0.0%	$9.80	$17.65	—	COM	72200N106
WU	WESTERN UN CO	11,046	$130K	0.0%	$11.73	$13.38	—	COM	959802109
RIOT	RIOT PLATFORMS INC	10,650	$126K	0.0%	$11.82	$5.30	+123.1%	COM	767292105
FPI	FARMLAND PARTNERS INC	10,138	$124K	0.0%	$12.21	$12.45	—	COM	31154R109
—	PETIQ INC	130,000	$120K	0.0%	$0.92	$1.17	—	NOTE 4.000% 6/0	71639TAB2
—	BLACKROCK CAP INVT CORP	36,361	$119K	0.0%	$3.28	$3.80	—	COM	092533108
XHITX	INVESCO HIG INCM 2023 TARG T	16,000	$119K	0.0%	$7.42	$7.42	—	COM	46135X108
CCIF	VERTICAL CAP INCOME FD	11,799	$117K	0.0%	$9.94	$9.32	—	SHS BEN INT	92535C104
—	KAMAN CORP	120,000	$116K	0.0%	$0.96	$1.03	—	NOTE 3.250% 5/0	483548AF0
NGL	NGL ENERGY PARTNERS LP	28,743	$112K	0.0%	$3.89	$2.15	—	COM UNIT REPST	62913M107
—	GAMCO GLOBAL GOLD NAT RES &	29,258	$109K	0.0%	$3.74	$3.40	—	COM SH BEN INT	36465A109
—	INVITAE CORP	91,403	$103K	0.0%	$1.13	$18.08	—	COM	46185L103
—	PACIRA BIOSCIENCES INC	110,000	$101K	0.0%	$0.92	$1.10	—	NOTE 0.750% 8/0	695127AF7
—	OXFORD LANE CAP CORP	19,791	$95,792	0.0%	$4.84	$5.09	—	COM	691543102
—	NUVEEN SR INCOME FD	19,864	$90,978	0.0%	$4.58	$5.60	—	COM	67067Y104
—	CHEESECAKE FACTORY INC	100,000	$83,813	0.0%	$0.84	$0.90	—	NOTE 0.375% 6/1	163072AA9
—	CBRE GBL REAL ESTATE INC FD	15,550	$81,330	0.0%	$5.23	$8.12	—	COM	12504G100
—	SPIRIT AIRLS INC	100,000	$80,250	0.0%	$0.80	$0.90	—	NOTE 1.000% 5/1	848577AB8
—	FRANKLIN LTD DURATION INCOME	12,855	$79,444	0.0%	$6.18	$10.20	—	COM	35472T101
—	GABELLI UTIL TR	11,628	$78,839	0.0%	$6.78	$6.91	—	COM	36240A101
JRSH	JERASH HLDGS US INC	21,000	$78,120	0.0%	$3.72	$4.51	-17.6%	COM	47632P101
ERIC	ERICSSON	14,000	$76,300	0.0%	$5.45	$7.17	-24.0%	ADR B SEK 10	294821608
—	HUT 8 MNG CORP	22,950	$75,735	0.0%	$3.30	$2.92	—	COM	44812T102
OPEN	OPENDOOR TECHNOLOGIES INC	18,000	$72,360	0.0%	$4.02	$8.80	-54.3%	COM	683712103
XPCKX	PIMCO CALIF MUN INCOME FD II	12,022	$71,531	0.0%	$5.95	$8.44	—	COM	72200M108
—	AMYRIS INC	68,038	$70,079	0.0%	$1.03	$8.52	—	COM NEW	03236M200
NMR	NOMURA HLDGS INC	18,108	$69,354	0.0%	$3.83	$3.93	-2.6%	SPONSORED ADR	65535H208
—	WESTERN ASSET HIGH INCOME OP	17,994	$68,017	0.0%	$3.78	$3.89	—	COM	95766K109
—	SIRIUS XM HOLDINGS INC	14,478	$65,585	0.0%	$4.53	$4.85	—	COM	82968B103
NOK	NOKIA CORP	15,279	$63,563	0.0%	$4.16	$4.72	-11.8%	SPONSORED ADR	654902204
BTE	BAYTEX ENERGY CORP	19,195	$62,576	0.0%	$3.26 *	$3.90	-20.3%	COM	07317Q105
RYAM	RAYONIER ADVANCED MATLS INC	13,907	$59,522	0.0%	$4.28	$5.88	-27.2%	COM	75508B104
—	STRONGHOLD DIGITAL MINING IN	12,750	$53,295	0.0%	$4.18	$4.18	—	CLASS A COM	86337R202
EXK	ENDEAVOUR SILVER CORP	17,481	$50,520	0.0%	$2.89	$3.53	-18.2%	COM	29258Y103
ATYR	ATYR PHARMA INC	22,750	$49,140	0.0%	$2.16	$2.88	-24.9%	COM NEW	002120202
GALT	GALECTIN THERAPEUTICS INC	32,825	$47,268	0.0%	$1.44	$3.36	-57.2%	COM NEW	363225202
—	5E ADVANCED MATERIALS INC	14,292	$46,878	0.0%	$3.28	$3.28	—	COMMON STOCK	33830Q109
UAMY	UNITED STATES ANTIMONY CORP	135,343	$42,592	0.0%	$0.31	$0.52	-40.6%	COM	911549103
WSM	WILLIAMS SONOMA INC	21	$38,020	0.0%	$1810.48 *	$56.61	+5.8%	Put	969904101
SLDP	SOLID POWER INC	14,300	$36,322	0.0%	$2.54	$5.61	-54.7%	CLASS A COM	83422N105
SACH	SACHEM CAP CORP	10,130	$35,354	0.0%	$3.49	$3.30	—	COM	78590A109
—	ABRDN ASIA PACIFIC INCOME FU	11,673	$31,518	0.0%	$2.70	$4.38	—	COM	003009107
BMO	BANK MONTREAL QUE	10	$29,000	0.0%	$2900.00 *	$68.67	+18.0%	Put	063671101
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	23,519	$27,870	0.0%	$1.18 *	$5.94	-73.9%	CL A	16842Q100
—	CHECKPOINT THERAPEUTICS INC	10,000	$24,700	0.0%	$2.47	$2.47	—	COM NEW	162828206
ODFL	OLD DOMINION FREIGHT LINE IN	9	$21,850	0.0%	$2427.78 *	$77.71	+134.5%	Put	679580100
RY	ROYAL BK CDA	15	$21,750	0.0%	$1450.00 *	$101.20	-5.6%	Put	780087102
COF	CAPITAL ONE FINL CORP	16	$20,800	0.0%	$1300.00 *	$88.27	+19.0%	Put	14040H105
—	IMEDIA BRANDS INC	152,329	$20,107	0.0%	$0.13	$1.61	—	COM CL A	452465206
—	PROSPECT CAP CORP	20,000	$19,693	0.0%	$0.98	$1.10	—	NOTE 6.375% 3/0	74348TAT9
RGTIW	RIGETTI COMPUTING INC	125,000	$17,150	0.0%	$0.14	$1.30	—	*W EXP 99/99/999	76655K111
—	WESTERN DIGITAL CORP.	15,000	$14,543	0.0%	$0.97	$0.97	—	NOTE 1.500% 2/0	958102AP0
LOW	LOWES COS INC	17	$6,127	0.0%	$360.41 *	$169.92	+26.4%	Put	548661107
GOLF	ACUSHNET HLDGS CORP	9	$5,540	0.0%	$615.56 *	$39.22	+39.4%	Put	005098108
TD	TORONTO DOMINION BK ONT	4	$5,320	0.0%	$1330.00 *	$53.00	+17.0%	Put	891160509
MA	MASTERCARD INCORPORATED	1	$5,080	0.0%	$5080.00 *	$220.90	+75.5%	Put	57636Q104
BSM	BLACK STONE MINERALS L P	10	$4,600	0.0%	$460.00	$15.84	—	Call	09225M101
DE	DEERE & CO	1	$4,090	0.0%	$4090.00 *	$169.53	+130.6%	Put	244199105
LUV	SOUTHWEST AIRLS CO	425	$3,575	0.0%	$8.41 *	$41.26	-17.1%	Put	844741108
MCHP	MICROCHIP TECHNOLOGY INC.	13	$3,100	0.0%	$238.46 *	$57.54	+46.0%	Put	595017104
MSFT	MICROSOFT CORP	1	$1,680	0.0%	$1680.00 *	$80.55	+314.8%	Put	594918104
—	DISCOVER FINL SVCS	2	$1,540	0.0%	$770.00	$98.85	—	Put	254709108
BBBY	OVERSTOCK COM INC DEL	1	$1,210	0.0%	$1210.00 *	$33.33	-2.3%	Call	690370101
LULU	LULULEMON ATHLETICA INC	2	$540	0.0%	$270.00 *	$296.55	+27.6%	Put	550021109
TSLA	TESLA INC	20	$520	0.0%	$26.00 *	$229.91	+13.9%	Put	88160R101
—	CHARGEPOINT HOLDINGS INC	1	$284	0.0%	$284.00	$8.79	—	Call	15961R105
GOOGL	ALPHABET INC	1	$27	0.0%	$27.00 *	$107.26	+10.8%	Put	02079K305
ON	ON SEMICONDUCTOR CORP	1	$24	0.0%	$24.00 *	$82.71	+14.3%	Call	682189105
TTD	THE TRADE DESK INC	2	$20	0.0%	$10.00 *	$64.00	+20.6%	Put	88339J105