Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	4,922,996	$736M	7.2%	$149.50	$93.02	+60.7%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	1,926,719	$599M	5.9%	$310.88 *	$19.68	+163.3%	GROWTH ETF	922908736
IXUS	ISHARES TR	6,263,052	$407M	4.0%	$64.93	$59.01	+10.0%	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	3,576,770	$355M	3.5%	$99.25	$105.92	-6.3%	CORE US AGGBD ET	464287226
AAPL	APPLE INC	1,481,424	$285M	2.8%	$192.53	$94.23	+102.4%	COM	037833100
MSFT	MICROSOFT CORP	725,985	$273M	2.7%	$376.04	$80.55	+360.0%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	3,347,146	$160M	1.6%	$47.90	$39.76	+20.5%	VAN FTSE DEV MKT	921943858
IWN	ISHARES TR	1,001,799	$156M	1.5%	$155.33	$118.80	+30.8%	RUS 2000 VAL ETF	464287630
SPIB	SPDR SER TR	4,541,908	$149M	1.5%	$32.83	$31.67	+3.7%	PORTFOLIO INTRMD	78464A375
IWF	ISHARES TR	386,075	$117M	1.1%	$303.17 *	$27.29	+177.7%	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	483,393	$115M	1.1%	$237.22	$187.65	+26.4%	TOTAL STK MKT	922908769
IWO	ISHARES TR	452,048	$114M	1.1%	$252.22	$179.10	+40.8%	RUS 2000 GRW ETF	464287648
COST	COSTCO WHSL CORP NEW	160,420	$106M	1.0%	$660.08	$208.06	+213.8%	COM	22160K105
IJJ	ISHARES TR	857,147	$97.75M	1.0%	$114.04	$79.79	+42.9%	S&P MC 400VL ETF	464287705
BRK/B	BERKSHIRE HATHAWAY INC DEL	268,453	$95.75M	0.9%	$356.66	$169.41	+110.5%	CL B NEW	084670702
V	VISA INC	344,840	$89.78M	0.9%	$260.35	$97.25	+163.8%	COM CL A	92826C839
AMZN	AMAZON COM INC	587,535	$89.27M	0.9%	$151.94	$122.23	+24.3%	COM	023135106
VOO	VANGUARD INDEX FDS	201,718	$88.11M	0.9%	$436.80	$358.01	+22.0%	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	556,235	$87.18M	0.9%	$156.74 *	$94.61	+55.8%	COM	478160104
IVV	ISHARES TR	181,669	$86.77M	0.9%	$477.63	$277.33	+72.2%	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	76,500	$85.39M	0.8%	$1116.26 *	$42.22	+158.5%	COM	11135F101
IJK	ISHARES TR	991,028	$78.51M	0.8%	$79.22	$64.54	+22.7%	S&P MC 400GR ETF	464287606
SCHD	SCHWAB STRATEGIC TR	1,030,487	$78.45M	0.8%	$76.13 *	$19.38	+30.9%	US DIVIDEND EQ	808524797
PEP	PEPSICO INC	434,077	$73.72M	0.7%	$169.84 *	$74.24	+113.2%	COM	713448108
QUAL	ISHARES TR	475,441	$69.96M	0.7%	$147.14	$82.92	+77.4%	MSCI USA QLT FCT	46432F339
VYM	VANGUARD WHITEHALL FDS	618,079	$69M	0.7%	$111.63	$85.62	+30.4%	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	395,604	$67.29M	0.7%	$170.10 *	$85.34	+90.6%	COM	46625H100
QCOM	QUALCOMM INC	448,351	$64.85M	0.6%	$144.63 *	$80.08	+73.2%	COM	747525103
BSV	VANGUARD BD INDEX FDS	804,869	$61.99M	0.6%	$77.02	$80.48	-4.3%	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	1,500,429	$61.67M	0.6%	$41.10	$42.25	-2.7%	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	561,212	$61.18M	0.6%	$109.02 *	$56.96	+79.5%	COM	58933Y105
RTX	RTX CORPORATION	724,226	$60.94M	0.6%	$84.14 *	$62.88	+28.4%	COM	75513E101
AMGN	AMGEN INC	210,721	$60.69M	0.6%	$288.02 *	$171.61	+57.8%	COM	031162100
PRF	INVESCO EXCHANGE TRADED FD T	1,698,261	$59.78M	0.6%	$35.20	$31.25	+12.6%	FTSE RAFI 1000	46137V613
DFAX	DIMENSIONAL ETF TRUST	2,442,009	$59.63M	0.6%	$24.42	$21.35	+14.4%	WORLD EX US CORE	25434V880
ADP	AUTOMATIC DATA PROCESSING IN	254,592	$59.31M	0.6%	$232.97 *	$88.01	+153.4%	COM	053015103
QQQ	INVESCO QQQ TR	139,346	$57.06M	0.6%	$409.52	$254.36	+61.0%	UNIT SER 1	46090E103
CMI	CUMMINS INC	229,816	$55.06M	0.5%	$239.57 *	$194.07	+18.2%	COM	231021106
GOOGL	ALPHABET INC	391,601	$54.7M	0.5%	$139.69	$108.10	+28.3%	CAP STK CL A	02079K305
CB	CHUBB LIMITED	238,138	$53.82M	0.5%	$226.00	$116.02	+91.0%	COM	H1467J104
NVDA	NVIDIA CORPORATION	104,836	$51.92M	0.5%	$495.22 *	$20.21	+144.9%	COM	67066G104
SPGI	S&P GLOBAL INC	112,235	$49.44M	0.5%	$440.52	$219.77	+97.4%	COM	78409V104
NVS	NOVARTIS AG	487,077	$49.18M	0.5%	$100.97	$77.62	+30.1%	SPONSORED ADR	66987V109
CVX	CHEVRON CORP NEW	326,480	$48.7M	0.5%	$149.16 *	$91.18	+49.9%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	262,241	$44.69M	0.4%	$170.40	$132.35	+28.7%	DIV APP ETF	921908844
SBUX	STARBUCKS CORP	457,803	$43.95M	0.4%	$96.01 *	$80.10	+13.8%	COM	855244109
SPY	SPDR S&P 500 ETF TR	87,819	$41.74M	0.4%	$475.31	$303.71	+56.5%	TR UNIT	78462F103
UNP	UNION PAC CORP	167,859	$41.23M	0.4%	$245.62 *	$109.04	+115.2%	COM	907818108
VXUS	VANGUARD STAR FDS	679,184	$39.37M	0.4%	$57.96	$54.79	+5.8%	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	249,733	$38.7M	0.4%	$154.97 *	$65.26	+121.3%	COM	00287Y109
XOM	EXXON MOBIL CORP	372,534	$37.25M	0.4%	$99.98 *	$58.10	+60.5%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	69	$36.94M	0.4%	$535378.65	$277057.97	+95.9%	CL A	084670108
ACN	ACCENTURE PLC IRELAND	105,125	$36.89M	0.4%	$350.91 *	$231.17	+47.3%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	260,139	$36.66M	0.4%	$140.93	$108.03	+29.5%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	574,207	$34.88M	0.3%	$60.74 *	$57.06	+0.3%	COM	65339F101
BA	BOEING CO	131,454	$34.27M	0.3%	$260.66	$185.15	+40.8%	COM	097023105
RSP	INVESCO EXCHANGE TRADED FD T	206,644	$32.61M	0.3%	$157.80	$139.52	+13.1%	S&P500 EQL WGT	46137V357
MCD	MCDONALDS CORP	107,475	$31.87M	0.3%	$296.51 *	$117.59	+140.6%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	192,606	$31.5M	0.3%	$163.55 *	$107.12	+43.6%	COM	459200101
BND	VANGUARD BD INDEX FDS	418,250	$30.76M	0.3%	$73.55	$76.11	-3.4%	TOTAL BND MRKT	921937835
ESGD	ISHARES TR	405,841	$30.66M	0.3%	$75.54	$69.94	+8.0%	ESG AW MSCI EAFE	46435G516
INTC	INTEL CORP	602,369	$30.27M	0.3%	$50.25	$31.96	+55.2%	COM	458140100
DIS	DISNEY WALT CO	334,244	$30.18M	0.3%	$90.29	$115.07	-23.1%	COM	254687106
RDVY	FIRST TR EXCHANGE-TRADED FD	577,863	$29.86M	0.3%	$51.67	$44.06	+17.3%	RISNG DIVD ACHIV	33738R506
LOW	LOWES COS INC	133,442	$29.7M	0.3%	$222.55 *	$169.92	+26.0%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	186,216	$29.28M	0.3%	$157.23 *	$117.29	+19.7%	CL B	911312106
CVS	CVS HEALTH CORP	360,550	$28.47M	0.3%	$78.96 *	$60.48	+20.2%	COM	126650100
EUSA	ISHARES INC	336,720	$28.43M	0.3%	$84.44	$57.46	+47.0%	MSCI EQUAL WEITE	464286681
IJR	ISHARES TR	261,588	$28.32M	0.3%	$108.25	$91.13	+18.8%	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	551,950	$27.88M	0.3%	$50.52 *	$27.88	+70.2%	COM	17275R102
RLY	SSGA ACTIVE ETF TR	985,864	$26.84M	0.3%	$27.22	$29.08	-6.4%	MULT ASS RLRTN	78467V103
ADBE	ADOBE INC	44,758	$26.7M	0.3%	$596.60	$245.64	+142.9%	COM	00724F101
IJH	ISHARES TR	95,896	$26.58M	0.3%	$277.15 *	$43.85	+26.4%	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	181,247	$26.56M	0.3%	$146.54 *	$81.43	+71.1%	COM	742718109
DE	DEERE & CO	65,539	$26.21M	0.3%	$399.87 *	$203.62	+90.9%	COM	244199105
BX	BLACKSTONE INC	199,518	$26.12M	0.3%	$130.92 *	$57.33	+116.0%	COM	09260D107
EFA	ISHARES TR	339,934	$25.61M	0.3%	$75.35	$70.22	+7.3%	MSCI EAFE ETF	464287465
IWR	ISHARES TR	324,710	$25.24M	0.2%	$77.73	$56.97	+36.4%	RUS MID CAP ETF	464287499
FTCS	FIRST TR EXCHANGE-TRADED FD	315,213	$25.23M	0.2%	$80.04	$65.50	+22.2%	CAP STRENGTH ETF	33733E104
IWM	ISHARES TR	120,651	$24.22M	0.2%	$200.71	$152.10	+32.0%	RUSSELL 2000 ETF	464287655
ADSK	AUTODESK INC	98,783	$24.05M	0.2%	$243.48	$144.89	+68.0%	COM	052769106
SYK	STRYKER CORPORATION	79,840	$23.91M	0.2%	$299.46	$148.12	+98.5%	COM	863667101
FV	FIRST TR EXCHANGE-TRADED FD	451,852	$23.29M	0.2%	$51.55	$30.81	+67.3%	DORSEY WRT 5 ETF	33738R605
UNH	UNITEDHEALTH GROUP INC	43,734	$23.03M	0.2%	$526.48 *	$303.57	+66.7%	COM	91324P102
HD	HOME DEPOT INC	65,434	$22.68M	0.2%	$346.55 *	$169.60	+94.6%	COM	437076102
LLY	ELI LILLY & CO	38,519	$22.45M	0.2%	$582.93	$207.36	+177.2%	COM	532457108
CAT	CATERPILLAR INC	75,130	$22.21M	0.2%	$295.67 *	$135.09	+112.2%	COM	149123101
SCHW	SCHWAB CHARLES CORP	318,087	$21.88M	0.2%	$68.80 *	$56.91	+17.7%	COM	808513105
FISV	FISERV INC	162,996	$21.65M	0.2%	$132.84	$102.26	+29.9%	COM	337738108
GD	GENERAL DYNAMICS CORP	82,718	$21.48M	0.2%	$259.67 *	$162.89	+53.1%	COM	369550108
VB	VANGUARD INDEX FDS	97,261	$20.75M	0.2%	$213.33	$189.77	+12.4%	SMALL CP ETF	922908751
TSLA	TESLA INC	81,994	$20.37M	0.2%	$248.48	$230.14	+8.0%	COM	88160R101
CGGO	CAPITAL GROUP GBL GROWTH EQT	759,624	$19.55M	0.2%	$25.73	$20.71	+24.2%	SHS CREATION UNI	14020X104
FVD	FIRST TR VALUE LINE DIVID IN	476,312	$19.32M	0.2%	$40.56	$34.46	+17.7%	SHS	33734H106
PFE	PFIZER INC	654,748	$18.85M	0.2%	$28.79 *	$25.72	-1.6%	COM	717081103
META	META PLATFORMS INC	51,953	$18.39M	0.2%	$353.96	$189.00	+86.0%	CL A	30303M102
TGT	TARGET CORP	129,016	$18.37M	0.2%	$142.42 *	$94.70	+39.9%	COM	87612E106
LMT	LOCKHEED MARTIN CORP	40,250	$18.24M	0.2%	$453.24 *	$293.18	+46.3%	COM	539830109
WMT	WALMART INC	114,721	$18.09M	0.2%	$157.65 *	$31.59	+62.8%	COM	931142103
ABT	ABBOTT LABS	163,716	$18.02M	0.2%	$110.07 *	$55.47	+90.9%	COM	002824100
DUK	DUKE ENERGY CORP NEW	177,895	$17.26M	0.2%	$97.04 *	$73.81	+21.9%	COM NEW	26441C204
CRM	SALESFORCE INC	63,861	$16.8M	0.2%	$263.14	$187.61	+38.6%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	442,919	$16.7M	0.2%	$37.70 *	$34.77	-4.9%	COM	92343V104
PCAR	PACCAR INC	167,721	$16.38M	0.2%	$97.65 *	$47.87	+91.1%	COM	693718108
COWZ	PACER FDS TR	314,475	$16.35M	0.2%	$51.99	$47.86	+8.6%	US CASH COWS 100	69374H881
KO	COCA COLA CO	277,038	$16.33M	0.2%	$58.93 *	$37.29	+49.0%	COM	191216100
BAC	BANK AMERICA CORP	484,853	$16.33M	0.2%	$33.67 *	$24.25	+32.3%	COM	060505104
IUSB	ISHARES TR	354,268	$16.32M	0.2%	$46.07	$47.34	-2.7%	CORE TOTAL USD	46434V613
PNC	PNC FINL SVCS GROUP INC	102,275	$15.84M	0.2%	$154.85 *	$108.90	+32.0%	COM	693475105
USB	US BANCORP DEL	356,832	$15.44M	0.2%	$43.28 *	$34.44	+15.0%	COM NEW	902973304
BMY	BRISTOL-MYERS SQUIBB CO	298,584	$15.32M	0.2%	$51.31 *	$43.53	+5.6%	COM	110122108
VONG	VANGUARD SCOTTSDALE FDS	194,553	$15.18M	0.1%	$78.02	$64.32	+21.3%	VNG RUS1000GRW	92206C680
TDIV	FIRST TR EXCHANGE-TRADED FD	234,992	$15.06M	0.1%	$64.09	$51.10	+25.4%	NASD TECH DIV	33738R118
COP	CONOCOPHILLIPS	126,564	$14.69M	0.1%	$116.07 *	$65.90	+65.6%	COM	20825C104
KMB	KIMBERLY-CLARK CORP	120,882	$14.69M	0.1%	$121.51 *	$87.89	+28.1%	COM	494368103
GS	GOLDMAN SACHS GROUP INC	38,059	$14.68M	0.1%	$385.77 *	$257.61	+43.3%	COM	38141G104
PWR	QUANTA SVCS INC	66,586	$14.37M	0.1%	$215.80	$74.05	+190.7%	COM	74762E102
DHI	D R HORTON INC	93,947	$14.28M	0.1%	$151.98	$35.84	+315.6%	COM	23331A109
NOBL	PROSHARES TR	144,381	$13.75M	0.1%	$95.20	$76.87	+23.8%	S&P 500 DV ARIST	74348A467
DVN	DEVON ENERGY CORP NEW	300,001	$13.59M	0.1%	$45.30 *	$44.06	-3.4%	COM	25179M103
MDT	MEDTRONIC PLC	163,400	$13.46M	0.1%	$82.38 *	$76.29	+2.0%	SHS	G5960L103
AMT	AMERICAN TOWER CORP NEW	61,909	$13.36M	0.1%	$215.88 *	$214.26	-5.8%	COM	03027X100
FXR	FIRST TR EXCHANGE TRADED FD	203,620	$13.21M	0.1%	$64.86	$55.64	+16.6%	INDLS PROD DUR	33734X150
GLD	SPDR GOLD TR	68,706	$13.13M	0.1%	$191.17	$173.41	+10.2%	GOLD SHS	78463V107
ARCC	ARES CAPITAL CORP	652,691	$13.07M	0.1%	$20.03 *	$12.24	+36.5%	COM	04010L103
O	REALTY INCOME CORP	227,626	$13.07M	0.1%	$57.42 *	$42.59	+20.5%	COM	756109104
WM	WASTE MGMT INC DEL	72,168	$12.93M	0.1%	$179.10 *	$107.07	+62.5%	COM	94106L109
VO	VANGUARD INDEX FDS	54,842	$12.76M	0.1%	$232.64 *	$46.35	+25.5%	MID CAP ETF	922908629
PYPL	PAYPAL HLDGS INC	206,479	$12.68M	0.1%	$61.41	$89.80	-31.8%	COM	70450Y103
DGRW	WISDOMTREE TR	180,149	$12.66M	0.1%	$70.28	$65.73	+6.9%	US QTLY DIV GRT	97717X669
USMV	ISHARES TR	162,102	$12.65M	0.1%	$78.03	$66.77	+16.9%	MSCI USA MIN VOL	46429B697
SYY	SYSCO CORP	172,161	$12.59M	0.1%	$73.13 *	$55.13	+24.7%	COM	871829107
MA	MASTERCARD INCORPORATED	29,199	$12.45M	0.1%	$426.51	$223.88	+88.3%	CL A	57636Q104
MO	ALTRIA GROUP INC	304,508	$12.28M	0.1%	$40.34 *	$30.38	+14.1%	COM	02209S103
VXF	VANGUARD INDEX FDS	73,599	$12.1M	0.1%	$164.42	$148.18	+11.0%	EXTEND MKT ETF	922908652
AIG	AMERICAN INTL GROUP INC	177,026	$11.99M	0.1%	$67.75 *	$46.20	+40.6%	COM NEW	026874784
PLD	PROLOGIS INC.	89,710	$11.96M	0.1%	$133.30 *	$113.47	+9.9%	COM	74340W103
AMAT	APPLIED MATLS INC	73,687	$11.94M	0.1%	$162.07	$83.42	+90.9%	COM	038222105
MMM	3M CO	109,124	$11.93M	0.1%	$109.32 *	$117.14	-26.0%	COM	88579Y101
ECL	ECOLAB INC	60,085	$11.92M	0.1%	$198.35	$157.62	+23.4%	COM	278865100
SHEL	SHELL PLC	180,482	$11.88M	0.1%	$65.80	$52.81	+24.6%	SPON ADS	780259305
VLO	VALERO ENERGY CORP	90,816	$11.81M	0.1%	$130.00 *	$59.52	+105.8%	COM	91913Y100
MGK	VANGUARD WORLD FD	45,332	$11.76M	0.1%	$259.51 *	$25.68	+102.1%	MEGA GRWTH IND	921910816
CIBR	FIRST TR EXCHANGE TRADED FD	216,925	$11.68M	0.1%	$53.84	$46.25	+16.4%	NASDAQ CYB ETF	33734X846
EPD	ENTERPRISE PRODS PARTNERS L	438,893	$11.56M	0.1%	$26.35	$25.33	—	COM	293792107
STZ	CONSTELLATION BRANDS INC	47,635	$11.52M	0.1%	$241.75 *	$187.06	+24.0%	CL A	21036P108
WFC	WELLS FARGO CO NEW	228,150	$11.23M	0.1%	$49.22 *	$35.47	+32.3%	COM	949746101
BKLN	INVESCO EXCH TRADED FD TR II	529,776	$11.22M	0.1%	$21.18	$22.18	-4.5%	SR LN ETF	46138G508
TROW	PRICE T ROWE GROUP INC	104,144	$11.22M	0.1%	$107.69 *	$82.70	+18.4%	COM	74144T108
TIP	ISHARES TR	103,923	$11.17M	0.1%	$107.49	$121.07	-11.2%	TIPS BD ETF	464287176
VV	VANGUARD INDEX FDS	51,007	$11.13M	0.1%	$218.15	$210.37	+3.7%	LARGE CAP ETF	922908637
CCK	CROWN HLDGS INC	120,550	$11.1M	0.1%	$92.09 *	$100.65	-10.6%	COM	228368106
PRU	PRUDENTIAL FINL INC	106,604	$11.06M	0.1%	$103.71 *	$64.33	+46.6%	COM	744320102
HON	HONEYWELL INTL INC	52,112	$10.93M	0.1%	$209.71 *	$135.06	+40.2%	COM	438516106
NKE	NIKE INC	99,143	$10.76M	0.1%	$108.57 *	$89.46	+16.6%	CL B	654106103
VNQ	VANGUARD INDEX FDS	121,375	$10.72M	0.1%	$88.36	$92.85	-4.8%	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	59,277	$10.67M	0.1%	$179.97	$154.08	+16.8%	SM CP VAL ETF	922908611
VDE	VANGUARD WORLD FDS	90,741	$10.64M	0.1%	$117.28	$73.38	+59.8%	ENERGY ETF	92204A306
LIN	LINDE PLC	25,511	$10.48M	0.1%	$410.71 *	$324.76	+23.3%	SHS	G54950103
NOW	SERVICENOW INC	14,670	$10.36M	0.1%	$706.49 *	$96.81	+46.0%	COM	81762P102
ORCL	ORACLE CORP	97,951	$10.33M	0.1%	$105.43 *	$39.91	+158.4%	COM	68389X105
UMH	UMH PPTYS INC	659,062	$10.1M	0.1%	$15.32	$15.51	—	COM	903002103
SUSA	ISHARES TR	100,428	$10.09M	0.1%	$100.51	$85.09	+18.1%	MSCI USA ESG SLC	464288802
CSX	CSX CORP	289,274	$10.03M	0.1%	$34.67 *	$28.11	+19.8%	COM	126408103
WCC	WESCO INTL INC	57,584	$10.01M	0.1%	$173.88	$129.58	+31.7%	COM	95082P105
PPG	PPG INDS INC	66,280	$9.912M	0.1%	$149.55 *	$109.30	+30.6%	COM	693506107
QTEC	FIRST TR NASDAQ 100 TECH IND	55,289	$9.702M	0.1%	$175.47	$116.22	+51.0%	SHS	337345102
EOG	EOG RES INC	78,392	$9.482M	0.1%	$120.95 *	$73.96	+53.6%	COM	26875P101
EMR	EMERSON ELEC CO	96,483	$9.391M	0.1%	$97.33 *	$46.46	+102.2%	COM	291011104
KMI	KINDER MORGAN INC DEL	529,835	$9.346M	0.1%	$17.64 *	$14.12	+13.0%	COM	49456B101
PANW	PALO ALTO NETWORKS INC	31,627	$9.326M	0.1%	$294.88 *	$81.09	+81.8%	COM	697435105
MGM	MGM RESORTS INTERNATIONAL	207,361	$9.265M	0.1%	$44.68	$40.07	+11.5%	COM	552953101
STT	STATE STR CORP	119,444	$9.252M	0.1%	$77.46 *	$56.61	+28.3%	COM	857477103
PM	PHILIP MORRIS INTL INC	98,075	$9.227M	0.1%	$94.08 *	$63.89	+35.4%	COM	718172109
SPSM	SPDR SER TR	217,040	$9.155M	0.1%	$42.18	$37.47	+12.6%	PORTFOLIO S&P600	78468R853
IVOO	VANGUARD ADMIRAL FDS INC	95,434	$8.968M	0.1%	$93.97	$81.76	+14.9%	MIDCP 400 IDX	921932885
VEU	VANGUARD INTL EQUITY INDEX F	158,940	$8.923M	0.1%	$56.14	$50.97	+10.1%	ALLWRLD EX US	922042775
XLK	SELECT SECTOR SPDR TR	46,302	$8.912M	0.1%	$192.48 *	$46.90	+105.2%	TECHNOLOGY	81369Y803
WY	WEYERHAEUSER CO MTN BE	255,277	$8.876M	0.1%	$34.77 *	$23.46	+39.3%	COM NEW	962166104
—	CALAMOS DYNAMIC CONV & INCOM	447,634	$8.854M	0.1%	$19.78	$20.45	—	COM	12811V105
ALK	ALASKA AIR GROUP INC	225,780	$8.821M	0.1%	$39.07	$54.13	-27.8%	COM	011659109
VOT	VANGUARD INDEX FDS	40,160	$8.818M	0.1%	$219.57	$165.70	+32.5%	MCAP GR IDXVIP	922908538
NTR	NUTRIEN LTD	155,696	$8.77M	0.1%	$56.33 *	$42.21	+25.1%	COM	67077M108
VOE	VANGUARD INDEX FDS	59,675	$8.654M	0.1%	$145.01	$120.79	+20.1%	MCAP VL IDXVIP	922908512
IGIB	ISHARES TR	166,136	$8.639M	0.1%	$52.00	$57.30	-9.3%	ISHS 5-10YR INVT	464288638
XLE	SELECT SECTOR SPDR TR	102,986	$8.634M	0.1%	$83.84 *	$32.20	+30.2%	ENERGY	81369Y506
VIGI	VANGUARD WHITEHALL FDS	108,551	$8.612M	0.1%	$79.34	$71.96	+10.3%	INTL DVD ETF	921946810
MISL	FIRST TR EXCHANGE-TRADED FD	333,268	$8.483M	0.1%	$25.46	$22.40	+13.6%	INDXX AEROSPACE	33733E831
DOW	DOW INC	154,168	$8.455M	0.1%	$54.84 *	$41.59	+16.3%	COM	260557103
FDX	FEDEX CORP	33,394	$8.448M	0.1%	$252.97 *	$190.24	+27.3%	COM	31428X106
FCX	FREEPORT-MCMORAN INC	195,941	$8.341M	0.1%	$42.57 *	$32.73	+26.5%	CL B	35671D857
CL	COLGATE PALMOLIVE CO	103,505	$8.25M	0.1%	$79.71 *	$60.74	+25.4%	COM	194162103
CGUS	CAPITAL GROUP CORE EQUITY ET	291,485	$8.249M	0.1%	$28.30	$24.71	+14.5%	SHS CREATION UNI	14020V108
—	LAM RESEARCH CORP	10,508	$8.231M	0.1%	$783.30	$278.99	—	COM	512807108
PSX	PHILLIPS 66	61,657	$8.209M	0.1%	$133.14 *	$58.50	+112.4%	COM	718546104
SDVY	FIRST TR EXCHANGE-TRADED FD	248,831	$8.154M	0.1%	$32.77	$28.37	+15.5%	SMID RISNG ETF	33741X102
T	AT&T INC	485,857	$8.153M	0.1%	$16.78 *	$14.48	+4.4%	COM	00206R102
MGV	VANGUARD WORLD FD	73,695	$8.06M	0.1%	$109.37	$75.79	+44.3%	MEGA CAP VAL ETF	921910840
AWR	AMER STATES WTR CO	100,088	$8.049M	0.1%	$80.42 *	$48.64	+57.6%	COM	029899101
CMCSA	COMCAST CORP NEW	181,412	$7.955M	0.1%	$43.85 *	$34.55	+18.7%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	42,186	$7.903M	0.1%	$187.34 *	$117.97	+54.9%	COM	025816109
FDL	FIRST TR MORNINGSTAR DIVID L	219,373	$7.871M	0.1%	$35.88	$32.95	+8.9%	SHS	336917109
GILD	GILEAD SCIENCES INC	97,094	$7.866M	0.1%	$81.01 *	$56.24	+34.6%	COM	375558103
OKE	ONEOK INC NEW	111,345	$7.819M	0.1%	$70.22 *	$46.39	+37.0%	COM	682680103
BDX	BECTON DICKINSON & CO	31,913	$7.782M	0.1%	$243.84 *	$173.46	+35.3%	COM	075887109
EEM	ISHARES TR	193,467	$7.779M	0.1%	$40.21	$39.80	+1.0%	MSCI EMG MKT ETF	464287234
FNX	FIRST TR MID CAP CORE ALPHAD	73,923	$7.721M	0.1%	$104.45	$89.97	+16.1%	COM SHS	33735B108
USFR	WISDOMTREE TR	151,519	$7.612M	0.1%	$50.24	$50.38	-0.3%	FLOATNG RAT TREA	97717Y527
—	CALAMOS CONV OPPORTUNITIES &	730,943	$7.573M	0.1%	$10.36	$11.12	—	SH BEN INT	128117108
DGRO	ISHARES TR	139,457	$7.506M	0.1%	$53.82	$47.60	+13.1%	CORE DIV GRWTH	46434V621
ROK	ROCKWELL AUTOMATION INC	23,497	$7.296M	0.1%	$310.49 *	$204.38	+46.7%	COM	773903109
CGXU	CAPITAL GROUP INTL FOCUS EQT	305,165	$7.284M	0.1%	$23.87	$21.83	+9.3%	SHS CREATION UNI	14019W109
CGCP	CAPITAL GRP FIXED INCM ETF T	319,704	$7.256M	0.1%	$22.70	$23.23	-2.3%	CORE PLUS INCM	14020Y102
MS	MORGAN STANLEY	77,251	$7.204M	0.1%	$93.25 *	$53.82	+62.6%	COM NEW	617446448
IGV	ISHARES TR	17,722	$7.189M	0.1%	$405.65 *	$40.38	+100.9%	EXPANDED TECH	464287515
COF	CAPITAL ONE FINL CORP	54,516	$7.148M	0.1%	$131.12 *	$89.19	+42.8%	COM	14040H105
ENB	ENBRIDGE INC	198,374	$7.145M	0.1%	$36.02 *	$25.14	+26.1%	COM	29250N105
FIS	FIDELITY NATL INFORMATION SV	118,915	$7.143M	0.1%	$60.07 *	$81.30	-29.1%	COM	31620M106
GBCI	GLACIER BANCORP INC NEW	171,747	$7.097M	0.1%	$41.32 *	$39.25	-1.0%	COM	37637Q105
IVW	ISHARES TR	93,758	$7.041M	0.1%	$75.10	$60.03	+25.1%	S&P 500 GRWT ETF	464287309
EFAV	ISHARES TR	101,241	$7.02M	0.1%	$69.34	$69.89	-0.8%	MSCI EAFE MIN VL	46429B689
VMI	VALMONT INDS INC	29,739	$6.944M	0.1%	$233.51	$200.32	+16.6%	COM	920253101
MINT	PIMCO ETF TR	68,765	$6.862M	0.1%	$99.79	$101.74	-1.9%	ENHAN SHRT MA AC	72201R833
GLW	CORNING INC	225,308	$6.861M	0.1%	$30.45 *	$31.27	-7.2%	COM	219350105
SCHG	SCHWAB STRATEGIC TR	81,305	$6.745M	0.1%	$82.96 *	$15.65	+32.5%	US LCAP GR ETF	808524300
RIO	RIO TINTO PLC	88,502	$6.59M	0.1%	$74.46	$67.55	+10.2%	SPONSORED ADR	767204100
VHT	VANGUARD WORLD FDS	26,182	$6.564M	0.1%	$250.70	$190.38	+31.7%	HEALTH CAR ETF	92204A504
VIRC	VIRCO MFG CO	535,269	$6.439M	0.1%	$12.03	$4.20	+186.5%	COM	927651109
CARR	CARRIER GLOBAL CORPORATION	112,017	$6.435M	0.1%	$57.45 *	$23.01	+144.2%	COM	14448C104
VCSH	VANGUARD SCOTTSDALE FDS	82,487	$6.382M	0.1%	$77.37	$80.84	-4.3%	SHRT TRM CORP BD	92206C409
SCZ	ISHARES TR	102,634	$6.353M	0.1%	$61.90	$68.48	-9.6%	EAFE SML CP ETF	464288273
CGDV	CAPITAL GROUP DIVIDEND VALUE	212,807	$6.35M	0.1%	$29.84	$24.48	+21.9%	SHS CREATION UNI	14020W106
CRWD	CROWDSTRIKE HLDGS INC	24,799	$6.332M	0.1%	$255.32	$183.05	+39.5%	CL A	22788C105
PFF	ISHARES TR	201,499	$6.285M	0.1%	$31.19	$33.53	-7.0%	PFD AND INCM SEC	464288687
GPC	GENUINE PARTS CO	45,342	$6.28M	0.1%	$138.50 *	$83.88	+55.4%	COM	372460105
CAG	CONAGRA BRANDS INC	218,501	$6.262M	0.1%	$28.66 *	$27.08	-5.5%	COM	205887102
NFLX	NETFLIX INC	12,842	$6.253M	0.1%	$486.88 *	$31.00	+57.0%	COM	64110L106
NEM	NEWMONT CORP	149,720	$6.197M	0.1%	$41.39 *	$46.03	-13.7%	COM	651639106
CME	CME GROUP INC	29,371	$6.186M	0.1%	$210.60 *	$103.32	+91.1%	COM	12572Q105
FBT	FIRST TR EXCHANGE-TRADED FD	38,981	$6.161M	0.1%	$158.06	$143.41	+10.2%	NY ARCA BIOTECH	33733E203
JEPI	J P MORGAN EXCHANGE TRADED F	111,196	$6.114M	0.1%	$54.98	$54.41	+1.0%	EQUITY PREMIUM	46641Q332
IQLT	ISHARES TR	162,682	$6.11M	0.1%	$37.56	$34.81	+7.9%	MSCI INTL QUALTY	46434V456
XLG	INVESCO EXCHANGE TRADED FD T	160,956	$6.071M	0.1%	$37.72	$34.64	+8.9%	S&P 500 TOP 50	46137V233
FXL	FIRST TR EXCHANGE TRADED FD	47,394	$6.07M	0.1%	$128.07	$49.47	+158.9%	TECH ALPHADEX	33734X176
DFAT	DIMENSIONAL ETF TRUST	115,978	$6.069M	0.1%	$52.33	$44.55	+17.5%	US TARGETED VLU	25434V609
FBIN	FORTUNE BRANDS INNOVATIONS I	79,666	$6.066M	0.1%	$76.14 *	$48.57	+51.2%	COM	34964C106
—	FIRST TR HIGH YIELD OPPRT 20	435,036	$6.06M	0.1%	$13.93	$14.65	—	COM	33741Q107
SHYG	ISHARES TR	143,141	$6.043M	0.1%	$42.22	$43.42	-2.8%	0-5YR HI YL CP	46434V407
CI	THE CIGNA GROUP	19,981	$5.983M	0.1%	$299.45 *	$212.17	+36.1%	COM	125523100
FTC	FIRST TRUST LRGCP GWT ALPHAD	54,584	$5.98M	0.1%	$109.56	$62.62	+75.0%	COM SHS	33735K108
—	TOTALENERGIES SE	88,673	$5.975M	0.1%	$67.38	$49.55	—	SPONSORED ADS	89151E109
DIA	SPDR DOW JONES INDL AVERAGE	15,797	$5.953M	0.1%	$376.87	$329.06	+14.5%	UT SER 1	78467X109
IP	INTERNATIONAL PAPER CO	163,783	$5.921M	0.1%	$36.15 *	$31.30	+6.4%	COM	460146103
HRI	HERC HLDGS INC	39,505	$5.882M	0.1%	$148.89 *	$115.19	+24.0%	COM	42704L104
AMWD	AMERICAN WOODMARK CORPORATIO	62,821	$5.833M	0.1%	$92.85 *	$80.49	-3.2%	COM	030506109
NLY	ANNALY CAPITAL MANAGEMENT IN	300,629	$5.823M	0.1%	$19.37	$17.49	—	COM NEW	035710839
XLV	SELECT SECTOR SPDR TR	41,714	$5.689M	0.1%	$136.38	$125.03	+9.1%	SBI HEALTHCARE	81369Y209
PATH	UIPATH INC	228,543	$5.677M	0.1%	$24.84	$18.65	+33.2%	CL A	90364P105
VGT	VANGUARD WORLD FDS	11,718	$5.672M	0.1%	$484.02 *	$23.26	+160.1%	INF TECH ETF	92204A702
NUE	NUCOR CORP	32,585	$5.671M	0.1%	$174.04 *	$100.09	+68.6%	COM	670346105
IBTE	ISHARES TR	237,306	$5.662M	0.1%	$23.86	$23.88	—	IBONDS 24 TRM TS	46436E874
ROST	ROSS STORES INC	40,887	$5.658M	0.1%	$138.39 *	$84.83	+59.8%	COM	778296103
JPST	J P MORGAN EXCHANGE TRADED F	112,491	$5.65M	0.1%	$50.23	$50.16	+0.1%	ULTRA SHRT INC	46641Q837
LMBS	FIRST TR EXCHANGE-TRADED FD	113,300	$5.475M	0.1%	$48.32	$51.15	-5.5%	FST LOW OPPT EFT	33739Q200
DFAI	DIMENSIONAL ETF TRUST	187,888	$5.381M	0.1%	$28.64	$26.62	+7.6%	INTL CORE EQT MK	25434V203
CXT	CRANE NXT CO	94,256	$5.36M	0.1%	$56.87 *	$48.87	+13.8%	COM	224441105
EMXC	ISHARES INC	95,661	$5.301M	0.1%	$55.41	$52.84	+4.9%	MSCI EMRG CHN	46434G764
TMUS	T-MOBILE US INC	32,962	$5.285M	0.1%	$160.33 *	$130.29	+19.4%	COM	872590104
FTSM	FIRST TR EXCHANGE-TRADED FD	88,477	$5.279M	0.1%	$59.66	$59.56	+0.2%	FIRST TR ENH NEW	33739Q408
ETN	EATON CORP PLC	21,851	$5.262M	0.1%	$240.82 *	$90.17	+161.2%	SHS	G29183103
OEF	ISHARES TR	23,475	$5.244M	0.1%	$223.39	$103.51	+115.8%	S&P 100 ETF	464287101
NSC	NORFOLK SOUTHN CORP	22,021	$5.206M	0.1%	$236.39 *	$169.99	+33.1%	COM	655844108
GIS	GENERAL MLS INC	79,870	$5.203M	0.1%	$65.14 *	$40.00	+50.3%	COM	370334104
STRL	STERLING INFRASTRUCTURE INC	58,945	$5.183M	0.1%	$87.93	$34.86	+152.2%	COM	859241101
INTU	INTUIT	8,279	$5.175M	0.1%	$625.04	$424.90	+45.3%	COM	461202103
CALF	PACER FDS TR	107,571	$5.167M	0.1%	$48.03	$42.41	+13.3%	PACER US SMALL	69374H857
ALC	ALCON AG	65,664	$5.13M	0.1%	$78.12	$63.90	+21.4%	ORD SHS	H01301128
SO	SOUTHERN CO	73,033	$5.121M	0.1%	$70.12 *	$39.05	+67.6%	COM	842587107
LAD	LITHIA MTRS INC	15,541	$5.118M	0.1%	$329.30	$215.65	+52.7%	COM	536797103
DEM	WISDOMTREE TR	124,560	$5.067M	0.0%	$40.68	$38.68	+5.2%	EMER MKT HIGH FD	97717W315
MLM	MARTIN MARIETTA MATLS INC	10,155	$5.067M	0.0%	$498.92	$228.76	+115.7%	COM	573284106
DLN	WISDOMTREE TR	76,298	$5.065M	0.0%	$66.38	$55.48	+19.7%	US LARGECAP DIVD	97717W307
RJF	RAYMOND JAMES FINL INC	45,411	$5.063M	0.0%	$111.50 *	$104.65	+3.7%	COM	754730109
DUSA	DAVIS FUNDAMENTAL ETF TR	142,684	$5.031M	0.0%	$35.26	$23.89	+47.6%	SELECT US EQTY	23908L207
ENSG	ENSIGN GROUP INC	44,694	$5.015M	0.0%	$112.21	$19.84	+463.6%	COM	29358P101
MOAT	VANECK ETF TRUST	59,084	$5.015M	0.0%	$84.87	$77.95	+8.9%	MRNGSTR WDE MOAT	92189F643
DON	WISDOMTREE TR	109,585	$5.007M	0.0%	$45.69	$36.71	+24.5%	US MIDCAP DIVID	97717W505
IDV	ISHARES TR	178,860	$5.006M	0.0%	$27.99	$31.36	-10.7%	INTL SEL DIV ETF	464288448
—	SOURCE CAP INC	123,103	$4.97M	0.0%	$40.38	$40.67	—	COM	836144105
CHD	CHURCH & DWIGHT CO INC	52,345	$4.95M	0.0%	$94.56 *	$37.80	+144.3%	COM	171340102
TMO	THERMO FISHER SCIENTIFIC INC	9,323	$4.949M	0.0%	$530.84	$130.71	+303.5%	COM	883556102
KKR	KKR & CO INC	59,685	$4.945M	0.0%	$82.85	$50.34	+62.6%	COM	48251W104
IGE	ISHARES TR	120,393	$4.902M	0.0%	$40.72	$26.76	+52.2%	NORTH AMERN NAT	464287374
APD	AIR PRODS & CHEMS INC	17,897	$4.9M	0.0%	$273.81 *	$243.93	+6.5%	COM	009158106
TXN	TEXAS INSTRS INC	28,596	$4.875M	0.0%	$170.47 *	$77.86	+106.2%	COM	882508104
—	BLACKROCK INC	5,979	$4.854M	0.0%	$811.92	$530.92	—	COM	09247X101
JHMM	JOHN HANCOCK EXCHANGE TRADED	91,829	$4.836M	0.0%	$52.66	$45.35	+16.1%	MULTIFACTOR MI	47804J206
GSK	GSK PLC	129,323	$4.793M	0.0%	$37.06	$36.09	+2.7%	SPONSORED ADR	37733W204
SPGP	INVESCO EXCHANGE TRADED FD T	48,660	$4.771M	0.0%	$98.04	$83.74	+17.1%	S&P 500 GARP ETF	46137V431
COLB	COLUMBIA BKG SYS INC	176,953	$4.721M	0.0%	$26.68 *	$22.63	+4.5%	COM	197236102
AMLP	ALPS ETF TR	110,984	$4.719M	0.0%	$42.52	$29.60	+43.7%	ALERIAN MLP	00162Q452
EXPD	EXPEDITORS INTL WASH INC	37,056	$4.714M	0.0%	$127.20 *	$60.98	+103.6%	COM	302130109
SHOP	SHOPIFY INC	60,078	$4.68M	0.0%	$77.90	$47.78	+63.0%	CL A	82509L107
TJX	TJX COS INC NEW	49,307	$4.626M	0.0%	$93.81 *	$62.49	+46.3%	COM	872540109
BNDX	VANGUARD CHARLOTTE FDS	91,103	$4.497M	0.0%	$49.37	$54.30	-9.1%	TOTAL INT BD ETF	92203J407
SLB	SCHLUMBERGER LTD	86,157	$4.484M	0.0%	$52.04 *	$44.54	+10.5%	COM STK	806857108
TCPC	BLACKROCK TCP CAPITAL CORP	382,617	$4.415M	0.0%	$11.54	$13.59	-15.1%	COM	09259E108
DXCM	DEXCOM INC	35,475	$4.402M	0.0%	$124.09	$96.00	+29.3%	COM	252131107
ESGV	VANGUARD WORLD FD	51,663	$4.395M	0.0%	$85.06	$63.66	+33.6%	ESG US STK ETF	921910733
NOC	NORTHROP GRUMMAN CORP	9,336	$4.371M	0.0%	$468.17 *	$343.70	+31.7%	COM	666807102
YEAR	AB ACTIVE ETFS INC	86,810	$4.366M	0.0%	$50.29	$50.18	+0.2%	ULTRA SHORT INCM	00039J103
FYX	FIRST TR SML CP CORE ALPHA F	47,332	$4.334M	0.0%	$91.56	$68.73	+33.2%	COM SHS	33734Y109
APG	API GROUP CORP	124,800	$4.318M	0.0%	$34.60 *	$13.12	+75.9%	COM STK	00187Y100
ZTS	ZOETIS INC	21,794	$4.302M	0.0%	$197.37 *	$128.76	+49.8%	CL A	98978V103
ISRG	INTUITIVE SURGICAL INC	12,726	$4.293M	0.0%	$337.36	$306.87	+9.9%	COM NEW	46120E602
OBDC	BLUE OWL CAPITAL CORPORATION	287,577	$4.245M	0.0%	$14.76 *	$8.89	+32.3%	COM	69121K104
YUM	YUM BRANDS INC	32,278	$4.218M	0.0%	$130.66 *	$60.59	+107.4%	COM	988498101
IWD	ISHARES TR	25,414	$4.2M	0.0%	$165.25	$134.82	+22.6%	RUS 1000 VAL ETF	464287598
VTWO	VANGUARD SCOTTSDALE FDS	51,680	$4.191M	0.0%	$81.10	$77.79	+4.2%	VNG RUS2000IDX	92206C664
IWB	ISHARES TR	15,857	$4.159M	0.0%	$262.27	$208.49	+25.8%	RUS 1000 ETF	464287622
MELI	MERCADOLIBRE INC	2,621	$4.119M	0.0%	$1571.54	$1180.08	+33.2%	COM	58733R102
GSY	INVESCO ACTIVELY MANAGED ETF	82,138	$4.097M	0.0%	$49.88	$50.36	-0.9%	ULTRA SHRT DUR	46090A887
CMG	CHIPOTLE MEXICAN GRILL INC	1,787	$4.087M	0.0%	$2286.96 *	$22.51	+103.2%	COM	169656105
MOD	MODINE MFG CO	68,316	$4.078M	0.0%	$59.70	$44.02	+35.6%	COM	607828100
MPC	MARATHON PETE CORP	27,370	$4.061M	0.0%	$148.36 *	$73.84	+92.6%	COM	56585A102
ITW	ILLINOIS TOOL WKS INC	15,457	$4.049M	0.0%	$261.95 *	$107.81	+131.7%	COM	452308109
URI	UNITED RENTALS INC	7,015	$4.023M	0.0%	$573.42	$291.92	+92.9%	COM	911363109
SPG	SIMON PPTY GROUP INC NEW	28,045	$4M	0.0%	$142.64 *	$80.64	+60.1%	COM	828806109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	38,127	$3.965M	0.0%	$104.00	$109.92	-5.4%	SPONSORED ADS	874039100
DLR	DIGITAL RLTY TR INC	28,861	$3.884M	0.0%	$134.58 *	$106.94	+18.4%	COM	253868103
JBL	JABIL INC	30,267	$3.856M	0.0%	$127.40	$89.94	+41.0%	COM	466313103
KORP	AMERICAN CENTY ETF TR	82,805	$3.853M	0.0%	$46.53	$44.94	+3.5%	DIVERSIFID CRP	025072109
—	GLOBAL MED REIT INC	346,584	$3.847M	0.0%	$11.10	$10.76	—	COM NEW	37954A204
AMD	ADVANCED MICRO DEVICES INC	25,919	$3.821M	0.0%	$147.41	$92.97	+58.6%	COM	007903107
AB	ALLIANCEBERNSTEIN HLDG L P	122,899	$3.814M	0.0%	$31.03	$26.51	—	UNIT LTD PARTN	01881G106
IEI	ISHARES TR	32,549	$3.812M	0.0%	$117.13	$114.12	+2.6%	3 7 YR TREAS BD	464288661
BOND	PIMCO ETF TR	41,039	$3.794M	0.0%	$92.45	$88.64	+4.3%	ACTIVE BD ETF	72201R775
AVA	AVISTA CORP	105,729	$3.779M	0.0%	$35.74 *	$31.53	+2.4%	COM	05379B107
FDN	FIRST TR EXCHANGE-TRADED FD	20,145	$3.758M	0.0%	$186.55	$140.91	+32.4%	DJ INTERNT IDX	33733E302
QQEW	FIRST TR NAS100 EQ WEIGHTED	31,680	$3.721M	0.0%	$117.45	$101.07	+16.2%	SHS	337344105
HTGC	HERCULES CAPITAL INC	221,994	$3.701M	0.0%	$16.67	$16.16	+3.2%	COM	427096508
VTIP	VANGUARD MALVERN FDS	77,686	$3.689M	0.0%	$47.49	$49.52	-4.1%	STRM INFPROIDX	922020805
INDA	ISHARES TR	75,543	$3.687M	0.0%	$48.81	$44.36	+10.0%	MSCI INDIA ETF	46429B598
DFAU	DIMENSIONAL ETF TRUST	110,450	$3.672M	0.0%	$33.25	$29.45	+12.9%	US CORE EQT MKT	25434V104
DFAC	DIMENSIONAL ETF TRUST	125,566	$3.67M	0.0%	$29.23	$26.89	+8.7%	US CORE EQUITY 2	25434V708
FXO	FIRST TR EXCHANGE TRADED FD	83,670	$3.622M	0.0%	$43.29	$41.27	+4.9%	FINLS ALPHADEX	33734X135
PAYX	PAYCHEX INC	30,304	$3.61M	0.0%	$119.11 *	$78.34	+43.1%	COM	704326107
FPX	FIRST TR EXCHANGE TRADED FD	37,585	$3.604M	0.0%	$95.89	$64.72	+48.2%	US EQTY OPPT ETF	336920103
ABNB	AIRBNB INC	26,468	$3.603M	0.0%	$136.14	$163.81	-16.9%	COM CL A	009066101
VBK	VANGUARD INDEX FDS	14,844	$3.589M	0.0%	$241.77	$195.02	+24.0%	SML CP GRW ETF	922908595
GRMN	GARMIN LTD	27,827	$3.577M	0.0%	$128.54 *	$97.49	+27.5%	SHS	H2906T109
SJM	SMUCKER J M CO	27,990	$3.537M	0.0%	$126.38 *	$104.00	+12.6%	COM NEW	832696405
C	CITIGROUP INC	68,747	$3.536M	0.0%	$51.44 *	$49.12	-1.8%	COM NEW	172967424
XLF	SELECT SECTOR SPDR TR	92,798	$3.489M	0.0%	$37.60	$26.77	+40.5%	FINANCIAL	81369Y605
MTCH	MATCH GROUP INC NEW	95,518	$3.486M	0.0%	$36.50 *	$56.53	-36.9%	COM	57667L107
BUD	ANHEUSER BUSCH INBEV SA/NV	53,264	$3.442M	0.0%	$64.62	$65.61	-1.5%	SPONSORED ADR	03524A108
NXST	NEXSTAR MEDIA GROUP INC	21,933	$3.438M	0.0%	$156.75 *	$130.22	+9.9%	COMMON STOCK	65336K103
IRM	IRON MTN INC DEL	48,989	$3.428M	0.0%	$69.98 *	$34.97	+87.8%	COM	46284V101
MDLZ	MONDELEZ INTL INC	47,200	$3.419M	0.0%	$72.43 *	$43.99	+55.4%	CL A	609207105
DBC	INVESCO DB COMMDY INDX TRCK	154,874	$3.413M	0.0%	$22.04	$20.40	+8.0%	UNIT	46138B103
UBER	UBER TECHNOLOGIES INC	55,078	$3.391M	0.0%	$61.57	$38.16	+61.3%	COM	90353T100
FXN	FIRST TR EXCHANGE TRADED FD	203,085	$3.389M	0.0%	$16.69	$17.00	-1.8%	ENERGY ALPHADX	33734X127
FPE	FIRST TR EXCH TRADED FD III	200,432	$3.379M	0.0%	$16.86	$18.09	-6.8%	PFD SECS INC ETF	33739E108
MU	MICRON TECHNOLOGY INC	39,070	$3.334M	0.0%	$85.34	$52.15	+62.4%	COM	595112103
SWKS	SKYWORKS SOLUTIONS INC	29,600	$3.328M	0.0%	$112.42 *	$88.59	+18.4%	COM	83088M102
GE	GENERAL ELECTRIC CO	26,033	$3.323M	0.0%	$127.63 *	$61.73	+63.0%	COM NEW	369604301
SYF	SYNCHRONY FINANCIAL	86,915	$3.319M	0.0%	$38.19 *	$24.28	+51.2%	COM	87165B103
YETI	YETI HLDGS INC	63,944	$3.311M	0.0%	$51.78	$44.47	+16.4%	COM	98585X104
MRNA	MODERNA INC	33,101	$3.292M	0.0%	$99.45	$107.21	-7.2%	COM	60770K107
BIV	VANGUARD BD INDEX FDS	43,039	$3.287M	0.0%	$76.38	$79.41	-3.8%	INTERMED TERM	921937819
XSOE	WISDOMTREE TR	113,580	$3.28M	0.0%	$28.88	$31.70	-8.9%	EM EX ST-OWNED	97717X578
ICE	INTERCONTINENTAL EXCHANGE IN	25,328	$3.253M	0.0%	$128.43 *	$110.30	+13.7%	COM	45866F104
BP	BP PLC	91,423	$3.236M	0.0%	$35.40	$31.33	+13.0%	SPONSORED ADR	055622104
XLI	SELECT SECTOR SPDR TR	28,382	$3.235M	0.0%	$113.99	$101.15	+12.7%	INDL	81369Y704
AXON	AXON ENTERPRISE INC	12,503	$3.23M	0.0%	$258.33	$154.41	+67.3%	COM	05464C101
WSO	WATSCO INC	7,520	$3.222M	0.0%	$428.47	$297.98	+43.8%	COM	942622200
—	ROYCE VALUE TR INC	220,782	$3.215M	0.0%	$14.56	$14.40	—	COM	780910105
DFAS	DIMENSIONAL ETF TRUST	53,512	$3.19M	0.0%	$59.62	$55.69	+7.1%	US SMALL CAP ETF	25434V500
—	UNITED STATES STL CORP NEW	65,148	$3.169M	0.0%	$48.65	$35.07	—	COM	912909108
DVY	ISHARES TR	26,974	$3.162M	0.0%	$117.22	$100.57	+16.6%	SELECT DIVID ETF	464287168
DHR	DANAHER CORPORATION	13,653	$3.159M	0.0%	$231.35	$140.09	+63.4%	COM	235851102
TEX	TEREX CORP NEW	54,775	$3.147M	0.0%	$57.46	$51.38	+11.8%	COM	880779103
MKC	MCCORMICK & CO INC	45,918	$3.142M	0.0%	$68.42 *	$75.80	-14.0%	COM NON VTG	579780206
IVE	ISHARES TR	18,017	$3.133M	0.0%	$173.89	$128.04	+35.8%	S&P 500 VAL ETF	464287408
GNR	SPDR INDEX SHS FDS	55,163	$3.125M	0.0%	$56.65	$54.14	+4.6%	GLB NAT RESRCE	78463X541
EXTR	EXTREME NETWORKS	175,634	$3.098M	0.0%	$17.64	$9.43	+87.0%	COM	30226D106
KBR	KBR INC	55,787	$3.091M	0.0%	$55.41 *	$18.12	+198.7%	COM	48242W106
MTUM	ISHARES TR	19,654	$3.084M	0.0%	$156.90	$96.94	+61.8%	MSCI USA MMENTM	46432F396
SRE	SEMPRA	41,202	$3.079M	0.0%	$74.73 *	$61.67	+13.7%	COM	816851109
DD	DUPONT DE NEMOURS INC	39,841	$3.065M	0.0%	$76.93 *	$26.08	+18.5%	COM	26614N102
WBD	WARNER BROS DISCOVERY INC	263,403	$2.998M	0.0%	$11.38	$17.68	-35.6%	COM SER A	934423104
MKL	MARKEL GROUP INC	2,111	$2.997M	0.0%	$1419.90	$1064.18	+33.4%	COM	570535104
FNF	FIDELITY NATIONAL FINANCIAL	58,642	$2.992M	0.0%	$51.02 *	$31.35	+46.3%	FNF GROUP COM	31620R303
TTD	THE TRADE DESK INC	40,539	$2.917M	0.0%	$71.96	$64.64	+11.3%	COM CL A	88339J105
SPOT	SPOTIFY TECHNOLOGY S A	15,451	$2.903M	0.0%	$187.91	$207.52	-9.4%	SHS	L8681T102
LPX	LOUISIANA PAC CORP	40,907	$2.897M	0.0%	$70.83	$63.30	+11.9%	COM	546347105
WMB	WILLIAMS COS INC	82,964	$2.89M	0.0%	$34.83 *	$20.17	+59.7%	COM	969457100
ET	ENERGY TRANSFER L P	208,553	$2.878M	0.0%	$13.80	$12.31	—	COM UT LTD PTN	29273V100
VGLT	VANGUARD SCOTTSDALE FDS	46,609	$2.868M	0.0%	$61.53	$56.50	+8.9%	LONG TERM TREAS	92206C847
ACGL	ARCH CAP GROUP LTD	38,551	$2.863M	0.0%	$74.27 *	$56.69	+24.6%	ORD	G0450A105
CCJ	CAMECO CORP	66,020	$2.846M	0.0%	$43.10	$25.85	+66.1%	COM	13321L108
AFL	AFLAC INC	34,357	$2.835M	0.0%	$82.50 *	$49.57	+59.4%	COM	001055102
EFG	ISHARES TR	29,023	$2.811M	0.0%	$96.85	$84.22	+15.0%	EAFE GRWTH ETF	464288885
GWW	GRAINGER W W INC	3,390	$2.81M	0.0%	$828.85	$245.02	+232.6%	COM	384802104
BG	BUNGE GLOBAL SA	27,793	$2.806M	0.0%	$100.95 *	$98.11	-3.4%	COM SHS	H11356104
JNK	SPDR SER TR	29,617	$2.806M	0.0%	$94.73	$105.60	-10.3%	BLOOMBERG HIGH Y	78468R622
IBTJ	ISHARES TR	128,419	$2.797M	0.0%	$21.78	$21.46	+1.5%	IBONDS 29 TRM TS	46436E825
LW	LAMB WESTON HLDGS INC	25,875	$2.797M	0.0%	$108.09 *	$49.00	+111.0%	COM	513272104
OXY	OCCIDENTAL PETE CORP	46,703	$2.789M	0.0%	$59.71 *	$55.93	+2.8%	COM	674599105
IEFA	ISHARES TR	39,634	$2.788M	0.0%	$70.35	$72.13	-2.5%	CORE MSCI EAFE	46432F842
OPCH	OPTION CARE HEALTH INC	82,595	$2.783M	0.0%	$33.69	$16.74	+101.3%	COM NEW	68404L201
BHP	BHP GROUP LTD	40,705	$2.781M	0.0%	$68.31	$58.91	+16.0%	SPONSORED ADS	088606108
CTVA	CORTEVA INC	57,786	$2.769M	0.0%	$47.92 *	$41.51	+13.0%	COM	22052L104
NVO	NOVO-NORDISK A S	26,565	$2.748M	0.0%	$103.45	$53.52	+93.3%	ADR	670100205
FEX	FIRST TR LRGE CP CORE ALPHA	30,356	$2.737M	0.0%	$90.16	$65.33	+38.0%	COM SHS	33734K109
AWK	AMERICAN WTR WKS CO INC NEW	20,635	$2.724M	0.0%	$131.99 *	$104.25	+20.8%	COM	030420103
—	DOUBLELINE INCOME SOLUTIONS	221,834	$2.715M	0.0%	$12.24	$13.45	—	COM	258622109
EIX	EDISON INTL	37,955	$2.713M	0.0%	$71.49 *	$51.34	+27.5%	COM	281020107
IEMG	ISHARES INC	53,557	$2.709M	0.0%	$50.58	$57.76	-12.4%	CORE MSCI EMKT	46434G103
FTA	FIRST TR LRG CP VL ALPHADEX	38,159	$2.703M	0.0%	$70.84	$54.87	+29.1%	COM SHS	33735J101
IBTI	ISHARES TR	121,646	$2.702M	0.0%	$22.21	$21.88	+1.5%	IBONDS 28 TRM TS	46436E833
CP	CANADIAN PACIFIC KANSAS CITY	34,147	$2.7M	0.0%	$79.06	$77.18	+1.1%	COM	13646K108
IQDG	WISDOMTREE TR	73,703	$2.673M	0.0%	$36.27	$33.49	+8.3%	INTL QULTY DIV	97717X131
TLT	ISHARES TR	27,029	$2.673M	0.0%	$98.88	$101.51	-2.6%	20 YR TR BD ETF	464287432
FANG	DIAMONDBACK ENERGY INC	17,218	$2.67M	0.0%	$155.08 *	$67.71	+113.2%	COM	25278X109
ELV	ELEVANCE HEALTH INC	5,657	$2.668M	0.0%	$471.64 *	$212.80	+114.5%	COM	036752103
EMN	EASTMAN CHEM CO	29,628	$2.661M	0.0%	$89.82 *	$76.58	+8.4%	COM	277432100
MFIC	MIDCAP FINANCIAL INVSTMNT CO	193,056	$2.641M	0.0%	$13.68 *	$8.63	+24.6%	COM NEW	03761U502
IBTG	ISHARES TR	115,453	$2.639M	0.0%	$22.85	$22.80	+0.2%	IBONDS 26 TRM TS	46436E858
MCY	MERCURY GENL CORP NEW	70,537	$2.632M	0.0%	$37.31	$39.61	-5.8%	COM	589400100
PGR	PROGRESSIVE CORP	16,464	$2.622M	0.0%	$159.28 *	$86.24	+69.1%	COM	743315103
ASML	ASML HOLDING N V	3,458	$2.618M	0.0%	$757.04	$480.16	+57.6%	N Y REGISTRY SHS	N07059210
SKYY	FIRST TR EXCHANGE TRADED FD	29,705	$2.604M	0.0%	$87.67	$66.42	+32.0%	CLOUD COMPUTING	33734X192
AVDE	AMERICAN CENTY ETF TR	42,686	$2.58M	0.0%	$60.43	$57.02	+6.0%	INTL EQT ETF	025072703
MP	MP MATERIALS CORP	129,032	$2.561M	0.0%	$19.85	$24.99	-20.6%	COM CL A	553368101
SPHD	INVESCO EXCH TRADED FD TR II	60,335	$2.559M	0.0%	$42.41	$40.59	+4.5%	S&P500 HDL VOL	46138E362
IAU	ISHARES GOLD TR	65,523	$2.557M	0.0%	$39.03	$34.74	+12.3%	ISHARES NEW	464285204
PSA	PUBLIC STORAGE	8,362	$2.55M	0.0%	$305.00 *	$252.90	+11.3%	COM	74460D109
ICF	ISHARES TR	43,304	$2.543M	0.0%	$58.73	$58.17	+1.0%	COHEN STEER REIT	464287564
SMLF	ISHARES TR	43,229	$2.543M	0.0%	$58.82	$50.66	+16.1%	US SML CAP EQT	46434V290
—	WOLFSPEED INC	58,008	$2.524M	0.0%	$43.51	$52.91	—	COM	977852102
XCEM	COLUMBIA ETF TR II	82,279	$2.491M	0.0%	$30.27	$26.59	+13.9%	EM CORE EX ETF	19762B202
ORLY	OREILLY AUTOMOTIVE INC	2,621	$2.49M	0.0%	$950.08 *	$37.19	+70.3%	COM	67103H107
KHC	KRAFT HEINZ CO	67,290	$2.488M	0.0%	$36.98 *	$33.50	-0.6%	COM	500754106
FMB	FIRST TR EXCH TRADED FD III	48,131	$2.487M	0.0%	$51.67	$54.77	-5.7%	MANAGD MUN ETF	33739N108
HSY	HERSHEY CO	13,329	$2.485M	0.0%	$186.44 *	$105.87	+65.7%	COM	427866108
VIOO	VANGUARD ADMIRAL FDS INC	24,940	$2.474M	0.0%	$99.19	$91.18	+8.8%	SMLLCP 600 IDX	921932828
MAR	MARRIOTT INTL INC NEW	10,944	$2.468M	0.0%	$225.51	$148.84	+48.6%	CL A	571903202
—	ADAMS DIVERSIFIED EQUITY FD	139,217	$2.466M	0.0%	$17.71	$14.26	—	COM	006212104
ADM	ARCHER DANIELS MIDLAND CO	34,077	$2.461M	0.0%	$72.22 *	$57.31	+17.1%	COM	039483102
—	BLACKROCK CR ALLOCATION INCO	238,257	$2.459M	0.0%	$10.32	$10.34	—	COM	092508100
VDC	VANGUARD WORLD FDS	12,862	$2.456M	0.0%	$190.96	$165.03	+15.7%	CONSUM STP ETF	92204A207
TSLX	SIXTH STREET SPECIALTY LENDI	113,665	$2.455M	0.0%	$21.60	$20.52	+5.3%	COM	83012A109
GBDC	GOLUB CAP BDC INC	162,406	$2.452M	0.0%	$15.10 *	$10.18	+18.0%	COM	38173M102
DFNL	DAVIS FUNDAMENTAL ETF TR	80,780	$2.445M	0.0%	$30.27	$25.17	+20.3%	SELECT FINL	23908L108
GDX	VANECK ETF TRUST	77,968	$2.418M	0.0%	$31.01	$29.72	+4.3%	GOLD MINERS ETF	92189F106
IDEV	ISHARES TR	37,702	$2.4M	0.0%	$63.66	$49.90	+27.6%	CORE MSCI INTL	46435G326
—	TE CONNECTIVITY LTD	17,070	$2.398M	0.0%	$140.51	$86.67	—	SHS	H84989104
VIOV	VANGUARD ADMIRAL FDS INC	26,704	$2.363M	0.0%	$88.50	$82.90	+6.8%	SMLCP 600 VAL	921932778
KLAC	KLA CORP	4,041	$2.349M	0.0%	$581.33	$340.20	+67.9%	COM NEW	482480100
—	TRI CONTL CORP	81,427	$2.348M	0.0%	$28.83	$28.31	—	COM	895436103
IEO	ISHARES TR	24,967	$2.327M	0.0%	$93.19	$93.46	-0.3%	US OIL GS EX ETF	464288851
CCI	CROWN CASTLE INC	20,181	$2.325M	0.0%	$115.19 *	$108.27	-4.6%	COM	22822V101
EMLP	FIRST TR EXCHANGE-TRADED FD	83,860	$2.322M	0.0%	$27.69	$24.11	+14.8%	NO AMER ENERGY	33738D101
CHTR	CHARTER COMMUNICATIONS INC N	5,962	$2.317M	0.0%	$388.68	$444.08	-12.5%	CL A	16119P108
UFPI	UFP INDUSTRIES INC	18,436	$2.315M	0.0%	$125.55	$76.37	+64.4%	COM	90278Q108
CLX	CLOROX CO DEL	16,228	$2.314M	0.0%	$142.59 *	$122.37	+8.7%	COM	189054109
—	PIONEER NAT RES CO	10,282	$2.312M	0.0%	$224.89	$223.44	—	COM	723787107
SHW	SHERWIN WILLIAMS CO	7,396	$2.307M	0.0%	$311.92	$236.92	+29.4%	COM	824348106
IHDG	WISDOMTREE TR	54,834	$2.302M	0.0%	$41.99	$39.57	+6.1%	ITL HDG QTLY DIV	97717X594
MCK	MCKESSON CORP	4,937	$2.286M	0.0%	$463.00	$331.54	+38.4%	COM	58155Q103
LNG	CHENIERE ENERGY INC	13,324	$2.275M	0.0%	$170.71	$145.13	+17.6%	COM NEW	16411R208
HDV	ISHARES TR	22,213	$2.266M	0.0%	$101.99 *	$18.35	+11.2%	CORE HIGH DV ETF	46429B663
AEP	AMERICAN ELEC PWR CO INC	27,766	$2.255M	0.0%	$81.22 *	$66.34	+13.7%	COM	025537101
BAH	BOOZ ALLEN HAMILTON HLDG COR	17,567	$2.247M	0.0%	$127.91 *	$111.59	+9.8%	CL A	099502106
KR	KROGER CO	49,046	$2.242M	0.0%	$45.71 *	$40.71	+7.5%	COM	501044101
SPHB	INVESCO EXCH TRADED FD TR II	27,207	$2.242M	0.0%	$82.40	$66.13	+24.6%	S&P 500 HB ETF	46138E370
OHI	OMEGA HEALTHCARE INVS INC	72,733	$2.23M	0.0%	$30.66	$29.45	—	COM	681936100
—	FIRST TR SR FLTG RATE INCOME	220,839	$2.228M	0.0%	$10.09	$12.11	—	COM	33733U108
EW	EDWARDS LIFESCIENCES CORP	29,039	$2.214M	0.0%	$76.25	$62.07	+22.8%	COM	28176E108
MUB	ISHARES TR	20,420	$2.214M	0.0%	$108.41	$105.66	+2.6%	NATIONAL MUN ETF	464288414
CBRE	CBRE GROUP INC	23,728	$2.209M	0.0%	$93.09	$49.14	+89.4%	CL A	12504L109
IUSG	ISHARES TR	21,061	$2.192M	0.0%	$104.10	$81.17	+28.2%	CORE S&P US GWT	464287671
—	EPR PPTYS	101,911	$2.171M	0.0%	$21.30	$24.46	—	PFD C CV 5.75%	26884U208
ICSH	ISHARES TR	43,069	$2.169M	0.0%	$50.36	$50.08	+0.6%	BLACKROCK ULTRA	46434V878
SHY	ISHARES TR	26,280	$2.156M	0.0%	$82.04	$82.08	-0.1%	1 3 YR TREAS BD	464287457
AZN	ASTRAZENECA PLC	31,512	$2.122M	0.0%	$67.35	$50.59	—	SPONSORED ADR	046353108
IQV	IQVIA HLDGS INC	9,167	$2.121M	0.0%	$231.38	$148.59	+55.7%	COM	46266C105
SHV	ISHARES TR	19,236	$2.118M	0.0%	$110.13	$110.23	-0.1%	SHORT TREAS BD	464288679
PH	PARKER-HANNIFIN CORP	4,592	$2.116M	0.0%	$460.78 *	$133.85	+237.1%	COM	701094104
—	NUVEEN NASDAQ 100 DYNAMIC OV	91,392	$2.116M	0.0%	$23.15	$23.18	—	COM SHS	670699107
FAD	FIRST TR MULTI CAP GROWTH AL	18,831	$2.114M	0.0%	$112.26	$98.02	+14.5%	COM SHS	33733F101
F	FORD MTR CO DEL	171,875	$2.095M	0.0%	$12.19 *	$11.58	-8.4%	COM	345370860
SLYG	SPDR SER TR	25,050	$2.095M	0.0%	$83.63	$75.27	+11.1%	S&P 600 SMCP GRW	78464A201
FTGC	FIRST TR EXCHANGE TRAD FD VI	93,172	$2.091M	0.0%	$22.44	$25.52	-12.1%	FST TR GLB FD	33739H101
IFF	INTERNATIONAL FLAVORS&FRAGRA	25,811	$2.09M	0.0%	$80.97 *	$89.72	-13.3%	COM	459506101
AZO	AUTOZONE INC	807	$2.087M	0.0%	$2585.61	$2354.72	+9.8%	COM	053332102
—	FIRST TR INTER DURATN PFD &	127,859	$2.085M	0.0%	$16.31	$18.63	—	COM	33718W103
JHMD	JOHN HANCOCK EXCHANGE TRADED	63,798	$2.08M	0.0%	$32.61	$29.55	+10.3%	MULTI INTL ETF	47804J859
KNF	KNIFE RIVER CORP	31,339	$2.074M	0.0%	$66.18	$44.43	+48.9%	COMMON STOCK	498894104
FIBK	FIRST INTST BANCSYSTEM INC	67,237	$2.068M	0.0%	$30.75 *	$23.91	+11.6%	COM	32055Y201
JSCP	J P MORGAN EXCHANGE TRADED F	44,075	$2.052M	0.0%	$46.55	$47.94	-2.9%	SHORT DURA CORE	46641Q274
RSG	REPUBLIC SVCS INC	12,418	$2.048M	0.0%	$164.91 *	$144.51	+11.7%	COM	760759100
CNH	CNH INDL N V	166,389	$2.027M	0.0%	$12.18 *	$10.52	+9.1%	SHS	N20944109
GM	GENERAL MTRS CO	56,091	$2.015M	0.0%	$35.92 *	$39.49	-10.9%	COM	37045V100
TRV	TRAVELERS COMPANIES INC	10,553	$2.01M	0.0%	$190.50 *	$92.98	+98.0%	COM	89417E109
FIXD	FIRST TR EXCHNG TRADED FD VI	44,902	$2.003M	0.0%	$44.60	$45.61	-2.2%	TCW OPPORTUNIS	33740F805
MRVL	MARVELL TECHNOLOGY INC	33,051	$1.993M	0.0%	$60.31	$56.21	+6.5%	COM	573874104
SLV	ISHARES SILVER TR	91,517	$1.993M	0.0%	$21.78	$22.11	-1.5%	ISHARES	46428Q109
LHX	L3HARRIS TECHNOLOGIES INC	9,463	$1.993M	0.0%	$210.62 *	$197.64	+2.5%	COM	502431109
SNPS	SYNOPSYS INC	3,862	$1.989M	0.0%	$514.91	$180.71	+184.9%	COM	871607107
ALL	ALLSTATE CORP	14,200	$1.988M	0.0%	$139.99 *	$85.69	+56.9%	COM	020002101
—	GUGGENHEIM STRATEGIC OPPORTU	153,423	$1.964M	0.0%	$12.80	$14.80	—	COM SBI	40167F101
—	NORTHERN LTS FD TR IV	68,408	$1.948M	0.0%	$28.48	$23.72	—	STERLING CAPITAL	66538H385
—	ARISTA NETWORKS INC	8,234	$1.939M	0.0%	$235.51	$174.42	—	COM	040413106
MLPA	GLOBAL X FDS	43,661	$1.934M	0.0%	$44.30	$41.45	+6.9%	GLBL X MLP ETF	37954Y343
FXD	FIRST TR EXCHANGE TRADED FD	32,637	$1.925M	0.0%	$58.98	$51.87	+13.7%	CONSUMR DISCRE	33734X101
—	DRIL-QUIP INC	82,169	$1.912M	0.0%	$23.27	$24.26	—	COM	262037104
—	LABORATORY CORP AMER HLDGS	8,395	$1.908M	0.0%	$227.31	$183.47	—	COM NEW	50540R409
MSM	MSC INDL DIRECT INC	18,804	$1.904M	0.0%	$101.26	$93.34	+8.5%	CL A	553530106
PDP	INVESCO EXCHANGE TRADED FD T	21,967	$1.878M	0.0%	$85.49	$73.03	+17.1%	DORSEY WRIGHT MO	46137V837
XAR	SPDR SER TR	13,798	$1.869M	0.0%	$135.42	$123.16	+10.0%	AEROSPACE DEF	78464A631
MDU	MDU RES GROUP INC	93,794	$1.857M	0.0%	$19.80 *	$8.44	+23.2%	COM	552690109
XEL	XCEL ENERGY INC	29,873	$1.849M	0.0%	$61.91 *	$54.10	+6.7%	COM	98389B100
PCH	POTLATCHDELTIC CORPORATION	37,524	$1.842M	0.0%	$49.10	$57.41	—	COM	737630103
DWAW	ADVISORSHARES TR	54,370	$1.842M	0.0%	$33.89	$33.74	+0.4%	DORSY FSM ALCP	00768Y479
CSGP	COSTAR GROUP INC	20,764	$1.815M	0.0%	$87.39	$82.33	+6.1%	COM	22160N109
VONV	VANGUARD SCOTTSDALE FDS	24,863	$1.804M	0.0%	$72.54	$64.02	+13.3%	VNG RUS1000VAL	92206C714
—	GLADSTONE CAPITAL CORP	167,578	$1.793M	0.0%	$10.70	$9.29	—	COM	376535100
DBEF	DBX ETF TR	48,461	$1.792M	0.0%	$36.98	$34.86	+6.1%	XTRACK MSCI EAFE	233051200
AHRT	ARMADA HOFFLER PPTYS INC	143,217	$1.772M	0.0%	$12.37	$12.49	—	COM	04208T108
D	DOMINION ENERGY INC	37,599	$1.767M	0.0%	$47.00 *	$51.81	-17.6%	COM	25746U109
ITA	ISHARES TR	13,922	$1.763M	0.0%	$126.61	$113.91	+11.1%	US AER DEF ETF	464288760
NET	CLOUDFLARE INC	21,077	$1.755M	0.0%	$83.26	$48.25	+72.6%	CL A COM	18915M107
IDU	ISHARES TR	21,949	$1.754M	0.0%	$79.93	$78.46	+1.9%	U.S. UTILITS ETF	464287697
JCPB	J P MORGAN EXCHANGE TRADED F	37,140	$1.749M	0.0%	$47.09	$47.00	+0.2%	CORE PLUS BD ETF	46641Q670
VOOG	VANGUARD ADMIRAL FDS INC	6,430	$1.741M	0.0%	$270.79 *	$23.88	+89.0%	500 GRTH IDX F	921932505
VRSK	VERISK ANALYTICS INC	7,272	$1.737M	0.0%	$238.86	$137.84	+71.1%	COM	92345Y106
BRO	BROWN & BROWN INC	24,250	$1.724M	0.0%	$71.11	$62.68	+12.0%	COM	115236101
FLOT	ISHARES TR	34,059	$1.724M	0.0%	$50.62	$50.72	-0.2%	FLTG RATE NT ETF	46429B655
NVT	NVENT ELECTRIC PLC	29,135	$1.722M	0.0%	$59.09 *	$43.00	+34.2%	SHS	G6700G107
CLF	CLEVELAND-CLIFFS INC NEW	84,293	$1.721M	0.0%	$20.42	$15.60	+30.9%	COM	185899101
COMT	ISHARES U S ETF TR	68,352	$1.714M	0.0%	$25.07	$28.26	-11.3%	GSCI CMDTY STGY	46431W853
—	BLACKROCK UTILS INFRASTRUCTU	78,185	$1.706M	0.0%	$21.82	$21.81	—	COM	09248D104
SNA	SNAP ON INC	5,899	$1.704M	0.0%	$288.89 *	$135.12	+102.7%	COM	833034101
TTI	TETRA TECHNOLOGIES INC DEL	376,110	$1.7M	0.0%	$4.52	$5.15	-12.2%	COM	88162F105
WPM	WHEATON PRECIOUS METALS CORP	34,406	$1.698M	0.0%	$49.34	$41.50	+17.1%	COM	962879102
PSEC	PROSPECT CAP CORP	281,757	$1.688M	0.0%	$5.99 *	$3.48	+25.8%	COM	74348T102
NXPI	NXP SEMICONDUCTORS N V	7,307	$1.678M	0.0%	$229.68 *	$155.54	+42.5%	COM	N6596X109
—	ETF MANAGERS TR	27,725	$1.675M	0.0%	$60.41	$39.78	—	PRIME CYBR SCRTY	26924G201
EXPE	EXPEDIA GROUP INC	11,007	$1.671M	0.0%	$151.79	$112.64	+33.7%	COM NEW	30212P303
RPM	RPM INTL INC	14,939	$1.668M	0.0%	$111.64	$61.84	+80.5%	COM	749685103
—	DISCOVER FINL SVCS	14,783	$1.662M	0.0%	$112.40	$107.73	—	COM	254709108
INGR	INGREDION INC	15,183	$1.648M	0.0%	$108.53	$87.00	+24.7%	COM	457187102
AMPH	AMPHASTAR PHARMACEUTICALS IN	26,624	$1.647M	0.0%	$61.85	$28.36	+118.1%	COM	03209R103
—	PARAMOUNT GLOBAL	110,889	$1.64M	0.0%	$14.79	$19.95	—	CLASS B COM	92556H206
PHO	INVESCO EXCHANGE TRADED FD T	26,749	$1.628M	0.0%	$60.86	$44.67	+36.3%	WATER RES ETF	46137V142
POWR	ISHARES INC	67,459	$1.626M	0.0%	$24.10	$22.53	+7.0%	GLB ENR PROD ETF	464286343
AMP	AMERIPRISE FINL INC	4,270	$1.622M	0.0%	$379.88 *	$236.35	+56.5%	COM	03076C106
CTAS	CINTAS CORP	2,684	$1.618M	0.0%	$602.69 *	$115.78	+28.0%	COM	172908105
CODI	COMPASS DIVERSIFIED	71,949	$1.615M	0.0%	$22.45 *	$16.81	+24.3%	SH BEN INT	20451Q104
IWS	ISHARES TR	13,770	$1.601M	0.0%	$116.29	$101.51	+14.6%	RUS MDCP VAL ETF	464287473
BWA	BORGWARNER INC	44,513	$1.596M	0.0%	$35.85 *	$35.08	-0.6%	COM	099724106
IYW	ISHARES TR	12,984	$1.594M	0.0%	$122.76	$95.84	+28.1%	U.S. TECH ETF	464287721
WSC	WILLSCOT MOBIL MINI HLDNG CO	35,693	$1.588M	0.0%	$44.50	$42.32	+5.2%	COM CL A	971378104
ETSY	ETSY INC	19,580	$1.587M	0.0%	$81.05	$116.59	-30.5%	COM	29786A106
JPLD	J P MORGAN EXCHANGE TRADED F	31,362	$1.587M	0.0%	$50.60	$49.98	+1.2%	JPMORGAM LTD DUR	46654Q773
SPLV	INVESCO EXCH TRADED FD TR II	25,271	$1.584M	0.0%	$62.66	$52.95	+18.3%	S&P500 LOW VOL	46138E354
SRLN	SSGA ACTIVE ETF TR	37,721	$1.582M	0.0%	$41.93	$44.56	-5.9%	BLACKSTONE SENR	78467V608
INCE	FRANKLIN TEMPLETON ETF TR	30,475	$1.575M	0.0%	$51.67	$41.65	+24.1%	US LOW VOLATILIT	35473P504
VT	VANGUARD INTL EQUITY INDEX F	15,280	$1.572M	0.0%	$102.88	$77.28	+33.1%	TT WRLD ST ETF	922042742
SDY	SPDR SER TR	12,572	$1.571M	0.0%	$124.97	$119.14	+4.9%	S&P DIVID ETF	78464A763
GO	GROCERY OUTLET HLDG CORP	58,274	$1.571M	0.0%	$26.96	$37.02	-27.2%	COM	39874R101
PNR	PENTAIR PLC	21,527	$1.565M	0.0%	$72.71 *	$42.28	+68.3%	SHS	G7S00T104
VFH	VANGUARD WORLD FDS	16,878	$1.557M	0.0%	$92.26	$73.40	+25.7%	FINANCIALS ETF	92204A405
—	ISHARES TR	66,858	$1.556M	0.0%	$23.28	$23.30	—	IBONDS 25 TRM TS	46436E866
TT	TRANE TECHNOLOGIES PLC	6,377	$1.555M	0.0%	$243.91	$120.01	+99.7%	SHS	G8994E103
ZION	ZIONS BANCORPORATION N A	35,430	$1.554M	0.0%	$43.87	$37.90	+15.8%	COM	989701107
JCI	JOHNSON CTLS INTL PLC	26,919	$1.552M	0.0%	$57.64 *	$40.66	+37.7%	SHS	G51502105
HIG	HARTFORD FINL SVCS GROUP INC	19,284	$1.55M	0.0%	$80.38 *	$66.23	+17.2%	COM	416515104
VALE	VALE S A	97,334	$1.544M	0.0%	$15.86	$15.78	+0.5%	SPONSORED ADS	91912E105
FTNT	FORTINET INC	26,350	$1.542M	0.0%	$58.53	$56.52	+3.6%	COM	34959E109
UCON	FIRST TR EXCHNG TRADED FD VI	61,950	$1.533M	0.0%	$24.74	$24.18	+2.3%	TCW UNCONSTRAI	33740F888
NNI	NELNET INC	17,275	$1.524M	0.0%	$88.22	$66.25	+33.2%	CL A	64031N108
ZBH	ZIMMER BIOMET HOLDINGS INC	12,465	$1.517M	0.0%	$121.71	$103.79	+15.1%	COM	98956P102
WELL	WELLTOWER INC	16,785	$1.514M	0.0%	$90.17 *	$60.51	+43.1%	COM	95040Q104
VAW	VANGUARD WORLD FDS	7,944	$1.509M	0.0%	$189.96	$171.92	+10.5%	MATERIALS ETF	92204A801
—	WALGREENS BOOTS ALLIANCE INC	57,780	$1.509M	0.0%	$26.11	$55.33	—	COM	931427108
DPZ	DOMINOS PIZZA INC	3,632	$1.498M	0.0%	$412.33 *	$331.09	+20.9%	COM	25754A201
—	BLACKROCK FLOATING RATE INCO	117,561	$1.488M	0.0%	$12.66	$11.22	—	COM	09255X100
—	NEW YORK CMNTY BANCORP INC	145,429	$1.488M	0.0%	$10.23	$10.78	—	COM	649445103
FIW	FIRST TR EXCHANGE TRADED FD	15,650	$1.484M	0.0%	$94.80	$62.62	+51.4%	WTR ETF	33733B100
VOD	VODAFONE GROUP PLC NEW	170,229	$1.481M	0.0%	$8.70	$13.81	-37.0%	SPONSORED ADR	92857W308
DOC	HEALTHPEAK PROPERTIES INC	74,751	$1.48M	0.0%	$19.80 *	$23.86	-27.0%	COM	42250P103
PLYM	PLYMOUTH INDL REIT INC	61,119	$1.471M	0.0%	$24.07	$17.41	—	COM	729640102
HYLS	FIRST TR EXCHANGE-TRADED FD	35,373	$1.47M	0.0%	$41.57	$41.11	+1.1%	FIRST TR TA HIYL	33738D408
CORP	PIMCO ETF TR	15,102	$1.469M	0.0%	$97.26	$94.55	+2.9%	INV GRD CRP BD	72201R817
—	RLJ LODGING TR	58,478	$1.465M	0.0%	$25.05	$27.62	—	CUM CONV PFD A	74965L200
BAX	BAXTER INTL INC	37,434	$1.447M	0.0%	$38.66 *	$47.17	-21.8%	COM	071813109
—	BROOKFIELD INFRASTRUCTURE CO	41,011	$1.447M	0.0%	$35.28	$63.51	—	COM SB VTG SHS A	11275Q107
DECK	DECKERS OUTDOOR CORP	2,155	$1.44M	0.0%	$668.43 *	$73.61	+51.3%	COM	243537107
BLV	VANGUARD BD INDEX FDS	19,222	$1.434M	0.0%	$74.58	$70.76	+5.4%	LONG TERM BOND	921937793
NICE	NICE LTD	7,118	$1.42M	0.0%	$199.51	$216.51	-7.9%	SPONSORED ADR	653656108
TFC	TRUIST FINL CORP	38,431	$1.419M	0.0%	$36.92 *	$40.17	-16.8%	COM	89832Q109
VFC	V F CORP	75,260	$1.415M	0.0%	$18.80	$63.17	-70.2%	COM	918204108
IWP	ISHARES TR	13,506	$1.411M	0.0%	$104.46	$91.41	+14.3%	RUS MD CP GR ETF	464287481
TPL	TEXAS PACIFIC LAND CORPORATI	894	$1.406M	0.0%	$1572.45 *	$164.16	+3.7%	COM	88262P102
GNRC	GENERAC HLDGS INC	10,873	$1.405M	0.0%	$129.24	$258.39	-50.0%	COM	368736104
IFLN	INVESCO EXCH TRADED FD TR II	77,123	$1.398M	0.0%	$18.13	$17.35	+4.5%	FNDMNTL HY CRP	46138E719
FXH	FIRST TR EXCHANGE TRADED FD	13,486	$1.397M	0.0%	$103.55	$102.11	+1.4%	HLTH CARE ALPH	33734X143
VIS	VANGUARD WORLD FDS	6,333	$1.396M	0.0%	$220.43	$166.43	+32.4%	INDUSTRIAL ETF	92204A603
BSMT	INVESCO EXCH TRD SLF IDX FD	59,407	$1.396M	0.0%	$23.49	$22.76	+3.2%	BULSHS 2029 MUNI	46138J478
AX	AXOS FINANCIAL INC	25,264	$1.379M	0.0%	$54.60	$46.48	+17.5%	COM	05465C100
—	KELLANOVA	24,529	$1.371M	0.0%	$55.91 *	$53.09	-1.0%	COM	487836108
WAFD	WAFD INC	41,545	$1.369M	0.0%	$32.96 *	$26.47	+15.3%	COM	938824109
ADI	ANALOG DEVICES INC	6,860	$1.362M	0.0%	$198.57 *	$138.90	+38.3%	COM	032654105
SMH	VANECK ETF TRUST	7,779	$1.36M	0.0%	$174.87	$142.98	+22.3%	SEMICONDUCTR ETF	92189F676
SPYD	SPDR SER TR	34,562	$1.354M	0.0%	$39.19	$38.38	+2.1%	PRTFLO S&P500 HI	78468R788
ITB	ISHARES TR	13,291	$1.352M	0.0%	$101.73	$39.65	+156.5%	US HOME CONS ETF	464288752
TTEK	TETRA TECH INC NEW	8,055	$1.345M	0.0%	$166.93 *	$10.23	+226.2%	COM	88162G103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,266	$1.33M	0.0%	$160.95	$128.76	+25.0%	COM	874054109
—	DNP SELECT INCOME FD INC	155,643	$1.32M	0.0%	$8.48	$10.09	—	COM	23325P104
DIVO	AMPLIFY ETF TR	35,740	$1.306M	0.0%	$36.55	$35.41	+3.2%	CWP ENHANCED DIV	032108409
BKNG	BOOKING HOLDINGS INC	365	$1.295M	0.0%	$3547.22	$2082.13	+67.6%	COM	09857L108
HYG	ISHARES TR	16,696	$1.292M	0.0%	$77.39	$78.22	-1.1%	IBOXX HI YD ETF	464288513
SCI	SERVICE CORP INTL	18,793	$1.286M	0.0%	$68.45	$68.82	-0.5%	COM	817565104
—	BLACKROCK ENERGY & RES TR	103,080	$1.283M	0.0%	$12.45	$11.78	—	COM	09250U101
MET	METLIFE INC	19,376	$1.281M	0.0%	$66.13 *	$40.71	+53.1%	COM	59156R108
FAST	FASTENAL CO	19,740	$1.279M	0.0%	$64.77 *	$21.33	+45.4%	COM	311900104
ALGN	ALIGN TECHNOLOGY INC	4,644	$1.272M	0.0%	$274.00	$481.56	-43.1%	COM	016255101
EBAY	EBAY INC.	29,166	$1.272M	0.0%	$43.62 *	$41.11	+2.5%	COM	278642103
FBND	FIDELITY MERRIMACK STR TR	27,618	$1.272M	0.0%	$46.04	$45.76	+0.6%	TOTAL BD ETF	316188309
—	FLAHERTY & CRUMRINE PFD INCO	159,349	$1.268M	0.0%	$7.96	$9.02	—	COM	33848E106
DFCF	DIMENSIONAL ETF TRUST	29,727	$1.26M	0.0%	$42.40	$43.25	-2.0%	CORE FIXED INCOM	25434V872
XLU	SELECT SECTOR SPDR TR	19,873	$1.259M	0.0%	$63.33 *	$33.78	-6.3%	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	17,448	$1.257M	0.0%	$72.03	$73.23	-1.6%	SBI CONS STPLS	81369Y308
IWV	ISHARES TR	4,561	$1.249M	0.0%	$273.80	$201.37	+35.9%	RUSSELL 3000 ETF	464287689
STWD	STARWOOD PPTY TR INC	59,169	$1.244M	0.0%	$21.02	$21.62	—	COM	85571B105
ES	EVERSOURCE ENERGY	20,055	$1.238M	0.0%	$61.72 *	$50.32	+11.7%	COM	30040W108
KVUE	KENVUE INC	57,386	$1.236M	0.0%	$21.53 *	$20.03	-0.8%	COM	49177J102
ITOT	ISHARES TR	11,721	$1.233M	0.0%	$105.23	$88.74	+18.6%	CORE S&P TTL STK	464287150
NANR	SPDR INDEX SHS FDS	24,178	$1.233M	0.0%	$51.00	$50.45	+1.1%	S&P NORTH AMER	78463X152
AVY	AVERY DENNISON CORP	6,080	$1.229M	0.0%	$202.17 *	$144.89	+34.4%	COM	053611109
DWLD	DAVIS FUNDAMENTAL ETF TR	41,440	$1.227M	0.0%	$29.62	$25.06	+18.2%	SELECT WRLD WI	23908L306
IXJ	ISHARES TR	13,909	$1.206M	0.0%	$86.72	$66.01	+31.4%	GLOB HLTHCRE ETF	464287325
LQD	ISHARES TR	10,874	$1.203M	0.0%	$110.67	$115.77	-4.4%	IBOXX INV CP ETF	464287242
ATO	ATMOS ENERGY CORP	10,374	$1.202M	0.0%	$115.90 *	$81.11	+36.1%	COM	049560105
FSMB	FIRST TR EXCH TRADED FD III	60,176	$1.201M	0.0%	$19.95	$19.89	+0.3%	SHRT DUR MNG MUN	33739P830
SDOG	ALPS ETF TR	23,332	$1.196M	0.0%	$51.26	$47.61	+7.7%	SECTR DIV DOGS	00162Q858
KNG	FIRST TR EXCHANGE-TRADED FD	23,140	$1.196M	0.0%	$51.68	$51.62	+0.1%	FT CBOE VEST S&P	33739Q705
ORANY	ORANGE	104,288	$1.192M	0.0%	$11.43	$11.38	+0.5%	SPONSORED ADR	684060106
HCA	HCA HEALTHCARE INC	4,400	$1.191M	0.0%	$270.68	$257.49	+3.5%	COM	40412C101
PFXF	VANECK ETF TRUST	69,242	$1.19M	0.0%	$17.18	$17.24	-0.4%	PREFERRED SECURT	92189F429
FFIV	F5 INC	6,633	$1.187M	0.0%	$178.98	$137.02	+30.6%	COM	315616102
JAAA	JANUS DETROIT STR TR	23,600	$1.187M	0.0%	$50.30	$49.63	+1.3%	HENDRSON AAA CL	47103U845
TCHP	T ROWE PRICE ETF INC	38,238	$1.183M	0.0%	$30.95	$27.24	+13.6%	PRICE BLUE CHIP	87283Q107
DFGR	DIMENSIONAL ETF TRUST	45,423	$1.18M	0.0%	$25.98	$24.18	+7.4%	GLOBAL REAL EST	25434V658
SCYX	SCYNEXIS INC	526,490	$1.174M	0.0%	$2.23 *	$4.60	-60.1%	COM NEW	811292200
CG	CARLYLE GROUP INC	28,722	$1.169M	0.0%	$40.69 *	$24.04	+58.8%	COM	14316J108
KTB	KONTOOR BRANDS INC	18,706	$1.168M	0.0%	$62.42	$34.65	+80.1%	COM	50050N103
VCR	VANGUARD WORLD FDS	3,827	$1.166M	0.0%	$304.62	$229.83	+32.5%	CONSUM DIS ETF	92204A108
PFG	PRINCIPAL FINANCIAL GROUP IN	14,794	$1.164M	0.0%	$78.67 *	$34.56	+111.6%	COM	74251V102
WAT	WATERS CORP	3,535	$1.164M	0.0%	$329.23	$149.14	+120.8%	COM	941848103
—	BLACKROCK ENHANCED GLOBAL DI	117,204	$1.163M	0.0%	$9.92	$9.40	—	COM	092501105
TSCO	TRACTOR SUPPLY CO	5,386	$1.158M	0.0%	$215.04 *	$39.63	+5.0%	COM	892356106
MBB	ISHARES TR	12,242	$1.152M	0.0%	$94.08	$105.89	-11.1%	MBS ETF	464288588
—	SRH TOTAL RETURN FUND INC	83,030	$1.152M	0.0%	$13.87	$9.71	—	COM	101507101
AGYS	AGILYSYS INC	13,557	$1.15M	0.0%	$84.82	$80.86	+4.9%	COM	00847J105
TAP	MOLSON COORS BEVERAGE CO	18,782	$1.15M	0.0%	$61.21 *	$52.49	+9.0%	CL B	60871R209
VCIT	VANGUARD SCOTTSDALE FDS	14,109	$1.147M	0.0%	$81.28	$79.89	+1.7%	INT-TERM CORP	92206C870
XSVM	INVESCO EXCHANGE TRADED FD T	21,146	$1.145M	0.0%	$54.17	$47.87	+13.2%	S&P SMCP VLU MNT	46137V480
FERG1GBX	FERGUSON PLC NEW	5,928	$1.145M	0.0%	$193.07	$146.67	—	SHS	G3421J106
XLY	SELECT SECTOR SPDR TR	6,384	$1.142M	0.0%	$178.82 *	$63.05	+41.8%	SBI CONS DISCR	81369Y407
—	VIRTUS DIVIDEND INTEREST & P	90,363	$1.139M	0.0%	$12.60	$13.06	—	COM	92840R101
IBTK	ISHARES TR	57,504	$1.134M	0.0%	$19.72	$19.57	+0.8%	IBOND DEC 2030	46436E593
—	GABELLI DIVID & INCOME TR	52,331	$1.132M	0.0%	$21.64	$22.16	—	COM	36242H104
VNO	VORNADO RLTY TR	40,073	$1.132M	0.0%	$28.25	$42.60	—	SH BEN INT	929042109
BTI	BRITISH AMERN TOB PLC	38,497	$1.128M	0.0%	$29.29	$36.35	-19.4%	SPONSORED ADR	110448107
—	AZEK CO INC	29,451	$1.127M	0.0%	$38.25	$21.71	—	CL A	05478C105
—	ADAM NAT RES FD INC	54,565	$1.126M	0.0%	$20.63	$17.68	—	COM	00548F105
—	BARRICK GOLD CORP	61,777	$1.118M	0.0%	$18.09	$17.53	—	COM	067901108
STLD	STEEL DYNAMICS INC	9,422	$1.113M	0.0%	$118.10 *	$49.31	+132.7%	COM	858119100
PINS	PINTEREST INC	29,993	$1.111M	0.0%	$37.04	$23.00	+61.1%	CL A	72352L106
ALB	ALBEMARLE CORP	7,634	$1.103M	0.0%	$144.50 *	$153.32	-9.1%	COM	012653101
MRSH	MARSH & MCLENNAN COS INC	5,788	$1.097M	0.0%	$189.49 *	$115.14	+59.6%	COM	571748102
IBKR	INTERACTIVE BROKERS GROUP IN	13,155	$1.091M	0.0%	$82.90 *	$20.21	+1.4%	COM CL A	45841N107
BMO	BANK MONTREAL QUE	11,014	$1.09M	0.0%	$98.94 *	$69.23	+31.6%	COM	063671101
XBI	SPDR SER TR	12,165	$1.086M	0.0%	$89.29	$95.88	-6.9%	S&P BIOTECH	78464A870
LBRDK	LIBERTY BROADBAND CORP	13,475	$1.086M	0.0%	$80.59 *	$79.02	-4.5%	COM SER C	530307305
FTSL	FIRST TR EXCHANGE-TRADED FD	23,480	$1.082M	0.0%	$46.07	$45.88	+0.4%	SENIOR LN FD	33738D309
URTH	ISHARES INC	8,121	$1.08M	0.0%	$133.02	$124.66	+6.7%	MSCI WORLD ETF	464286392
FTRI	FIRST TR EXCHANGE TRADED FD	82,763	$1.078M	0.0%	$13.02	$13.39	-2.8%	INDXX NAT RE ETF	33734X838
—	AVIDXCHANGE HOLDINGS INC	86,110	$1.067M	0.0%	$12.39	$9.48	—	COM	05368X102
ASTH	APOLLO MED HLDGS INC	27,823	$1.066M	0.0%	$38.30	$28.39	+34.9%	COM NEW	03763A207
WRB	BERKLEY W R CORP	14,938	$1.056M	0.0%	$70.72 *	$27.04	+65.7%	COM	084423102
MDXG	MIMEDX GROUP INC	119,900	$1.052M	0.0%	$8.77	$7.25	+20.9%	COM	602496101
OPPJ	WISDOMTREE TR	35,238	$1.051M	0.0%	$29.83	$28.29	+5.4%	JPN SCAP HDG EQT	97717W521
OTIS	OTIS WORLDWIDE CORP	11,711	$1.048M	0.0%	$89.48 *	$51.29	+68.7%	COM	68902V107
RODM	LATTICE STRATEGIES TR	38,183	$1.047M	0.0%	$27.42	$28.29	-3.1%	HARTFORD MLT ETF	518416102
PGF	INVESCO EXCHANGE TRADED FD T	71,675	$1.045M	0.0%	$14.58	$17.76	-17.9%	FINL PFD ETF	46137V621
INDI	INDIE SEMICONDUCTOR INC	128,634	$1.043M	0.0%	$8.11	$7.37	+10.0%	CLASS A COM	45569U101
BEAM	BEAM THERAPEUTICS INC	38,277	$1.042M	0.0%	$27.22	$48.79	-44.2%	COM	07373V105
—	UNILEVER PLC	21,379	$1.036M	0.0%	$48.48	$51.49	—	SPON ADR NEW	904767704
IBTH	ISHARES TR	46,218	$1.035M	0.0%	$22.39	$22.26	+0.6%	IBONDS 27 TRM TS	46436E841
FDT	FIRST TR EXCH TRD ALPHDX FD	19,698	$1.034M	0.0%	$52.51	$54.63	-3.9%	DEV MRK EX US	33737J174
TM	TOYOTA MOTOR CORP	5,620	$1.031M	0.0%	$183.38	$175.87	+4.3%	ADS	892331307
—	NUVEEN DOW 30 DYNMC OVERWRT	73,573	$1.03M	0.0%	$14.00	$16.10	—	SHS	67075F105
NXTG	FIRST TR EXCHANGE TRADED FD	13,417	$1.029M	0.0%	$76.73	$60.35	+27.1%	INDXX NEXTG ETF	33737K205
IMXI	INTERNATIONAL MNY EXPRESS IN	46,591	$1.029M	0.0%	$22.09	$23.50	-6.0%	COM	46005L101
SWX	SOUTHWEST GAS HLDGS INC	16,076	$1.018M	0.0%	$63.35	$69.51	-8.9%	COM	844895102
MCHP	MICROCHIP TECHNOLOGY INC.	11,284	$1.018M	0.0%	$90.19 *	$66.46	+28.6%	COM	595017104
QYLD	GLOBAL X FDS	58,675	$1.017M	0.0%	$17.34	$17.81	-2.6%	NASDAQ 100 COVER	37954Y483
YUMC	YUM CHINA HLDGS INC	23,963	$1.017M	0.0%	$42.43	$32.82	+29.3%	COM	98850P109
—	LIBERTY ALL STAR EQUITY FD	158,251	$1.01M	0.0%	$6.38	$5.84	—	SH BEN INT	530158104
KOF	COCA-COLA FEMSA SAB DE CV	10,649	$1.008M	0.0%	$94.64	$59.22	+59.8%	SPONSORD ADR REP	191241108
VRTX	VERTEX PHARMACEUTICALS INC	2,459	$1.001M	0.0%	$406.89	$264.22	+54.0%	COM	92532F100
LECO	LINCOLN ELEC HLDGS INC	4,575	$995K	0.0%	$217.46	$84.64	+156.9%	COM	533900106
DAL	DELTA AIR LINES INC DEL	24,702	$994K	0.0%	$40.23 *	$38.04	+3.4%	COM NEW	247361702
FDLO	FIDELITY COVINGTON TRUST	18,692	$990K	0.0%	$52.97	$41.40	+28.0%	LOW VOLITY ETF	316092824
XYL	XYLEM INC	8,655	$990K	0.0%	$114.36 *	$97.58	+14.5%	COM	98419M100
SCHB	SCHWAB STRATEGIC TR	17,768	$989K	0.0%	$55.67 *	$14.68	+26.4%	US BRD MKT ETF	808524102
VEEV	VEEVA SYS INC	5,127	$987K	0.0%	$192.52	$265.28	-27.4%	CL A COM	922475108
WEST	WESTROCK COFFEE CO	96,002	$980K	0.0%	$10.21	$11.95	-14.5%	COM	96145W103
EME	EMCOR GROUP INC	4,494	$968K	0.0%	$215.43	$93.23	+130.0%	COM	29084Q100
BBBY	BEYOND INC	34,880	$966K	0.0%	$27.69	$33.14	-16.4%	COM	690370101
SNOW	SNOWFLAKE INC	4,847	$965K	0.0%	$199.00	$157.04	+26.7%	CL A	833445109
HAL	HALLIBURTON CO	26,478	$957K	0.0%	$36.15 *	$26.54	+29.5%	COM	406216101
THR	THERMON GROUP HLDGS INC	29,335	$955K	0.0%	$32.57	$29.80	+9.3%	COM	88362T103
VIOG	VANGUARD ADMIRAL FDS INC	8,837	$951K	0.0%	$107.60	$101.92	+5.6%	SMLCP 600 GRTH	921932794
BCE	BCE INC	24,071	$948K	0.0%	$39.38 *	$29.17	+14.9%	COM NEW	05534B760
KEY	KEYCORP	65,494	$943K	0.0%	$14.40 *	$13.55	-3.7%	COM	493267108
ISCV	ISHARES TR	15,926	$943K	0.0%	$59.21	$51.54	+14.9%	MRNING SM CP ETF	464288703
ZETA	ZETA GLOBAL HOLDINGS CORP	106,584	$940K	0.0%	$8.82	$9.15	-3.6%	CL A	98956A105
CVBF	CVB FINL CORP	46,350	$936K	0.0%	$20.19 *	$17.13	+7.1%	COM	126600105
RSPT	INVESCO EXCHANGE TRADED FD T	28,632	$935K	0.0%	$32.64	$28.27	+15.5%	S&P500 EQL TEC	46137V282
WDC	WESTERN DIGITAL CORP.	17,792	$932K	0.0%	$52.37 *	$36.35	+8.5%	COM	958102105
SSD	SIMPSON MFG INC	4,704	$931K	0.0%	$197.98	$92.11	+111.8%	COM	829073105
AIQ	GLOBAL X FDS	29,848	$931K	0.0%	$31.18	$28.26	+10.3%	ARTIFICIAL ETF	37954Y632
ESGU	ISHARES TR	8,845	$928K	0.0%	$104.92	$88.42	+18.7%	ESG AWR MSCI USA	46435G425
LNC	LINCOLN NATL CORP IND	34,367	$927K	0.0%	$26.97 *	$22.57	+5.7%	COM	534187109
COIN	COINBASE GLOBAL INC	5,299	$922K	0.0%	$173.92	$65.89	+164.0%	COM CL A	19260Q107
GPN	GLOBAL PMTS INC	7,250	$921K	0.0%	$127.00 *	$100.74	+23.5%	COM	37940X102
—	LXP INDUSTRIAL TRUST	92,355	$916K	0.0%	$9.92	$13.48	—	COM	529043101
IHI	ISHARES TR	16,881	$911K	0.0%	$53.97	$61.11	-11.7%	U.S. MED DVC ETF	464288810
KMX	CARMAX INC	11,850	$909K	0.0%	$76.74	$76.37	+0.5%	COM	143130102
AER	AERCAP HOLDINGS NV	12,200	$907K	0.0%	$74.32	$61.82	+18.4%	SHS	N00985106
XYZ	BLOCK INC	11,677	$903K	0.0%	$77.35	$181.36	-57.3%	CL A	852234103
IBDS	ISHARES TR	37,738	$903K	0.0%	$23.93	$23.47	+2.0%	IBONDS 27 ETF	46435UAA9
GEM	GOLDMAN SACHS ETF TR	29,403	$902K	0.0%	$30.69	$29.22	+5.0%	ACTIVEBETA EME	381430206
SHM	SPDR SER TR	18,815	$899K	0.0%	$47.79	$46.92	+1.9%	NUVEEN BLMBRG SH	78468R739
—	INVESCO EXCH TRD SLF IDX FD	42,569	$889K	0.0%	$20.89	$20.61	—	BULSHS 2024 CB	46138J841
FSLR	FIRST SOLAR INC	5,075	$874K	0.0%	$172.28	$95.70	+80.0%	COM	336433107
HRMY	HARMONY BIOSCIENCES HLDGS IN	27,053	$874K	0.0%	$32.30	$40.78	-20.8%	COM	413197104
FITB	FIFTH THIRD BANCORP	25,293	$872K	0.0%	$34.49 *	$19.75	+62.4%	COM	316773100
PERI	PERION NETWORK LTD	28,218	$871K	0.0%	$30.87	$34.23	-9.8%	SHS NEW	M78673114
DHS	WISDOMTREE TR	10,591	$870K	0.0%	$82.18	$69.93	+17.5%	US HIGH DIVIDEND	97717W208
PGX	INVESCO EXCH TRADED FD TR II	75,587	$867K	0.0%	$11.47	$13.80	-16.9%	PFD ETF	46138E511
IVZ	INVESCO LTD	48,340	$862K	0.0%	$17.84 *	$14.38	+13.0%	SHS	G491BT108
WEC	WEC ENERGY GROUP INC	10,210	$859K	0.0%	$84.17 *	$59.83	+30.9%	COM	92939U106
EEMV	ISHARES INC	15,456	$859K	0.0%	$55.59	$55.77	-0.3%	MSCI EMERG MRKT	464286533
NEWT	NEWTEKONE INC	62,218	$859K	0.0%	$13.80	$27.68	-50.1%	COM NEW	652526203
CTRE	CARETRUST REIT INC	38,314	$857K	0.0%	$22.38	$16.31	—	COM	14174T107
KLIC	KULICKE & SOFFA INDS INC	15,633	$855K	0.0%	$54.72 *	$45.79	+15.0%	COM	501242101
EAGG	ISHARES TR	17,914	$855K	0.0%	$47.74	$51.94	-8.1%	ESG AWR US AGRGT	46435U549
DFUS	DIMENSIONAL ETF TRUST	16,408	$850K	0.0%	$51.83	$46.91	+10.5%	US EQUITY ETF	25434V401
ILPT	INDUSTRIAL LOGISTICS PPTYS T	179,950	$846K	0.0%	$4.70	$3.13	—	COM SHS BEN INT	456237106
VOOV	VANGUARD ADMIRAL FDS INC	4,996	$839K	0.0%	$167.96	$110.32	+52.3%	500 VAL IDX FD	921932703
IDXX	IDEXX LABS INC	1,509	$838K	0.0%	$555.05	$496.71	+11.7%	COM	45168D104
GLPI	GAMING & LEISURE PPTYS INC	16,949	$836K	0.0%	$49.35	$45.08	—	COM	36467J108
MCO	MOODYS CORP	2,140	$836K	0.0%	$390.62	$303.07	+26.9%	COM	615369105
COHR	COHERENT CORP	19,166	$834K	0.0%	$43.53	$40.40	+7.7%	COM	19247G107
EFV	ISHARES TR	15,885	$828K	0.0%	$52.10	$46.22	+12.7%	EAFE VALUE ETF	464288877
—	NUVEEN S&P 500 BUY-WRITE INC	64,501	$828K	0.0%	$12.83	$13.51	—	COM	6706ER101
FENY	FIDELITY COVINGTON TRUST	35,886	$827K	0.0%	$23.04	$19.57	+17.7%	MSCI ENERGY IDX	316092402
EXC	EXELON CORP	23,016	$826K	0.0%	$35.90 *	$23.91	+39.1%	COM	30161N101
AKAM	AKAMAI TECHNOLOGIES INC	6,909	$818K	0.0%	$118.35	$88.14	+34.3%	COM	00971T101
BLDR	BUILDERS FIRSTSOURCE INC	4,865	$812K	0.0%	$166.94	$79.20	+110.8%	COM	12008R107
—	EATON VANCE TAX-MANAGED GLOB	104,883	$810K	0.0%	$7.72	$8.29	—	COM	27829F108
—	FIRST TR HIGH INCOME LONG /	66,840	$808K	0.0%	$12.09	$14.87	—	COM	33738E109
GH	GUARDANT HEALTH INC	29,793	$806K	0.0%	$27.05	$28.76	-6.0%	COM	40131M109
U	UNITY SOFTWARE INC	19,639	$803K	0.0%	$40.89	$96.75	-57.7%	COM	91332U101
—	EATON VANCE ENHANCED EQUITY	48,386	$802K	0.0%	$16.58	$13.97	—	COM	278274105
FLRN	SPDR SER TR	26,204	$802K	0.0%	$30.59	$30.42	+0.6%	BLOOMBERG INVT	78468R200
HYD	VANECK ETF TRUST	15,469	$799K	0.0%	$51.63	$60.32	-14.4%	HIGH YLD MUNIETF	92189H409
SOFI	SOFI TECHNOLOGIES INC	80,172	$798K	0.0%	$9.95	$6.46	+54.1%	COM	83406F102
HSBC	HSBC HLDGS PLC	19,627	$796K	0.0%	$40.54	$34.73	+16.7%	SPON ADR NEW	404280406
VOX	VANGUARD WORLD FDS	6,746	$794K	0.0%	$117.73	$99.66	+18.1%	COMM SRVC ETF	92204A884
—	CEL-SCI CORP	290,928	$791K	0.0%	$2.72	$3.14	—	COM PAR NEW	150837607
J	JACOBS SOLUTIONS INC	6,045	$785K	0.0%	$129.80 *	$100.40	+5.1%	COM	46982L108
VRP	INVESCO EXCH TRADED FD TR II	33,979	$784K	0.0%	$23.08	$25.52	-9.5%	VAR RATE PFD	46138G870
RDVI	FIRST TR EXCHANGE-TRADED FD	33,891	$782K	0.0%	$23.08	$21.40	+7.9%	CBOE VEST RISING	33738D879
AOS	SMITH A O CORP	9,478	$781K	0.0%	$82.45 *	$48.42	+64.2%	COM	831865209
CGGR	CAPITAL GROUP GROWTH ETF	27,554	$778K	0.0%	$28.23	$21.61	+30.7%	SHS CREATION UNI	14020G101
DSI	ISHARES TR	8,537	$777K	0.0%	$91.05	$69.21	+31.6%	MSCI KLD400 SOC	464288570
TD	TORONTO DOMINION BK ONT	11,981	$774K	0.0%	$64.62	$53.59	+20.6%	COM NEW	891160509
GTLB	GITLAB INC	12,260	$772K	0.0%	$62.96	$42.78	+47.2%	CLASS A COM	37637K108
DRIV	GLOBAL X FDS	30,913	$763K	0.0%	$24.67	$25.81	-4.4%	AUTONMOUS EV ETF	37954Y624
QQQM	INVESCO EXCH TRADED FD TR II	4,517	$761K	0.0%	$168.54	$134.94	+24.9%	NASDAQ 100 ETF	46138G649
TTC	TORO CO	7,930	$761K	0.0%	$96.00	$81.01	+18.5%	COM	891092108
WES	WESTERN MIDSTREAM PARTNERS L	25,901	$758K	0.0%	$29.26	$24.98	—	COM UNIT LP INT	958669103
VGSH	VANGUARD SCOTTSDALE FDS	12,918	$754K	0.0%	$58.33	$59.87	-2.6%	SHORT TERM TREAS	92206C102
AON	AON PLC	2,584	$752K	0.0%	$291.02	$191.82	+49.6%	SHS CL A	G0403H108
FCN	FTI CONSULTING INC	3,774	$752K	0.0%	$199.15	$119.18	+67.1%	COM	302941109
—	THORNBURG INCM BUILDER OPP T	48,083	$746K	0.0%	$15.51	$15.40	—	COM	885213108
ED	CONSOLIDATED EDISON INC	8,147	$741K	0.0%	$90.97 *	$62.44	+36.0%	COM	209115104
—	BLACKROCK RES & COMMODITIES	83,315	$740K	0.0%	$8.88	$9.06	—	SHS	09257A108
—	SUPER MICRO COMPUTER INC	2,591	$737K	0.0%	$284.26	$269.07	—	COM	86800U104
FTXN	FIRST TR EXCHANGE-TRADED FD	25,903	$733K	0.0%	$28.30	$24.27	+16.6%	NASDQ OIL GAS	33738R845
HROW	HARROW INC	65,392	$732K	0.0%	$11.20	$17.74	-36.9%	COM	415858109
HWM	HOWMET AEROSPACE INC	13,514	$731K	0.0%	$54.12	$14.47	+272.0%	COM	443201108
JQUA	J P MORGAN EXCHANGE TRADED F	15,220	$728K	0.0%	$47.86	$43.33	+10.4%	US QUALTY FCTR	46641Q761
TMDX	TRANSMEDICS GROUP INC	9,220	$728K	0.0%	$78.93	$68.57	+15.1%	COM	89377M109
BCC	BOISE CASCADE CO DEL	5,610	$726K	0.0%	$129.37 *	$53.11	+130.9%	COM	09739D100
—	CHIMERA INVT CORP	144,268	$720K	0.0%	$4.99	$12.14	—	COM NEW	16934Q208
MFC	MANULIFE FINL CORP	32,557	$720K	0.0%	$22.10	$19.21	+15.1%	COM	56501R106
IVOV	VANGUARD ADMIRAL FDS INC	8,236	$718K	0.0%	$87.18	$80.41	+8.4%	MIDCP 400 VAL	921932844
—	WELLS FARGO CO NEW	598	$715K	0.0%	$1195.62	$1309.25	—	PERP PFD CNV A	949746804
STRA	STRATEGIC ED INC	7,707	$712K	0.0%	$92.37 *	$71.29	+23.0%	COM	86272C103
ODFL	OLD DOMINION FREIGHT LINE IN	1,755	$711K	0.0%	$405.33 *	$77.71	+157.6%	COM	679580100
NEAR	ISHARES U S ETF TR	14,070	$711K	0.0%	$50.52	$50.05	+0.9%	BLACKROCK SH DUR	46431W507
GVA	GRANITE CONSTR INC	13,963	$710K	0.0%	$50.86	$34.80	+46.1%	COM	387328107
SCHV	SCHWAB STRATEGIC TR	10,029	$703K	0.0%	$70.10 *	$20.95	+11.5%	US LCAP VA ETF	808524409
CEG	CONSTELLATION ENERGY CORP	6,006	$702K	0.0%	$116.89	$57.33	+101.4%	COM	21037T109
WSM	WILLIAMS SONOMA INC	3,464	$699K	0.0%	$201.78 *	$71.16	+37.4%	COM	969904101
INMD	INMODE LTD	31,405	$698K	0.0%	$22.24	$51.46	-56.8%	SHS	M5425M103
MPLX	MPLX LP	19,010	$698K	0.0%	$36.72	$31.13	—	COM UNIT REP LTD	55336V100
BEN	FRANKLIN RESOURCES INC	23,414	$698K	0.0%	$29.79 *	$22.14	+18.8%	COM	354613101
VFVA	VANGUARD WELLINGTON FD	6,170	$695K	0.0%	$112.67	$75.71	+48.8%	US VALUE FACTR	921935805
CMA	COMERICA INC	12,425	$693K	0.0%	$55.81 *	$49.74	+2.0%	COM	200340107
ARKK	ARK ETF TR	13,236	$693K	0.0%	$52.37	$84.66	-38.1%	INNOVATION ETF	00214Q104
GNTX	GENTEX CORP	21,131	$690K	0.0%	$32.66	$28.48	+14.7%	COM	371901109
WTRG	ESSENTIAL UTILS INC	18,415	$688K	0.0%	$37.35	$46.28	-19.3%	COM	29670G102
—	INARI MED INC	10,570	$686K	0.0%	$64.92	$85.03	—	COM	45332Y109
FEM	FIRST TR EXCH TRD ALPHDX FD	30,881	$683K	0.0%	$22.13	$24.60	-10.0%	EMERG MKT ALPH	33737J182
DEO	DIAGEO PLC	4,680	$682K	0.0%	$145.66	$148.93	-2.2%	SPON ADR NEW	25243Q205
VWOB	VANGUARD WHITEHALL FDS	10,659	$680K	0.0%	$63.75	$59.78	+6.6%	EM MK GOV BD ETF	921946885
COCO	VITA COCO CO INC	26,490	$679K	0.0%	$25.65	$26.99	-5.0%	COM	92846Q107
CINF	CINCINNATI FINL CORP	6,541	$677K	0.0%	$103.46 *	$85.86	+14.8%	COM	172062101
PTC	PTC INC	3,840	$672K	0.0%	$174.96	$101.68	+72.1%	COM	69370C100
—	NUVEEN CA QUALTY MUN INCOME	60,529	$671K	0.0%	$11.09	$14.14	—	COM	67066Y105
IBB	ISHARES TR	4,913	$667K	0.0%	$135.86	$132.54	+2.5%	ISHARES BIOTECH	464287556
TSN	TYSON FOODS INC	12,404	$667K	0.0%	$53.75 *	$60.76	-17.4%	CL A	902494103
—	VERONA PHARMA PLC	33,400	$664K	0.0%	$19.88	$5.34	—	SPONSORED ADS	925050106
—	PIMCO DYNAMIC INCOME FD	36,938	$663K	0.0%	$17.95	$27.24	—	SHS	72201Y101
BSCQ	INVESCO EXCH TRD SLF IDX FD	34,273	$661K	0.0%	$19.30	$19.47	-0.9%	BULSHS 2026 CB	46138J791
MAS	MASCO CORP	9,827	$658K	0.0%	$66.98 *	$34.15	+89.6%	COM	574599106
XYLD	GLOBAL X FDS	16,684	$658K	0.0%	$39.44	$40.11	-1.7%	S&P 500 COVERED	37954Y475
VFQY	VANGUARD WELLINGTON FD	5,200	$658K	0.0%	$126.47	$77.94	+62.3%	US QUALITY	921935706
OGN	ORGANON & CO	45,363	$654K	0.0%	$14.42 *	$27.57	-52.0%	COMMON STOCK	68622V106
AJG	GALLAGHER ARTHUR J & CO	2,899	$652K	0.0%	$224.88	$110.53	+99.9%	COM	363576109
QSR	RESTAURANT BRANDS INTL INC	8,318	$650K	0.0%	$78.13	$67.37	+16.0%	COM	76131D103
CEF	SPROTT PHYSICAL GOLD & SILVE	33,745	$646K	0.0%	$19.15	$15.97	—	TR UNIT	85208R101
IJS	ISHARES TR	6,217	$641K	0.0%	$103.08	$91.62	+12.5%	SP SMCP600VL ETF	464287879
CTRA	COTERRA ENERGY INC	25,109	$641K	0.0%	$25.52 *	$22.48	+6.2%	COM	127097103
NDAQ	NASDAQ INC	11,001	$640K	0.0%	$58.14 *	$52.14	+8.6%	COM	631103108
DFIV	DIMENSIONAL ETF TRUST	18,473	$635K	0.0%	$34.36	$32.56	+5.5%	INTERNATNAL VAL	25434V807
DCI	DONALDSON INC	9,708	$634K	0.0%	$65.36 *	$47.91	+31.9%	COM	257651109
—	WISDOMTREE TR	21,612	$633K	0.0%	$29.27	$31.31	—	EMERG MKTS ESG	97717X214
TOL	TOLL BROTHERS INC	6,125	$630K	0.0%	$102.79	$83.33	+23.4%	COM	889478103
FTHI	FIRST TR EXCHANGE-TRADED FD	29,309	$626K	0.0%	$21.36	$20.76	+2.9%	BUYWRIT INCM ETF	33738R308
SAR	SARATOGA INVT CORP	24,191	$626K	0.0%	$25.86	$25.28	+2.3%	COM NEW	80349A208
DFUV	DIMENSIONAL ETF TRUST	16,768	$624K	0.0%	$37.22	$33.50	+11.1%	US MKTWIDE VALUE	25434V724
FPEI	FIRST TR EXCH TRADED FD III	34,961	$623K	0.0%	$17.83	$17.97	-0.8%	INSTL PFD SECS	33739P855
ATI	ATI INC	13,695	$623K	0.0%	$45.47	$14.20	+220.2%	COM	01741R102
REGN	REGENERON PHARMACEUTICALS	709	$623K	0.0%	$878.29	$645.75	+35.3%	COM	75886F107
TREX	TREX CO INC	7,504	$621K	0.0%	$82.79	$69.77	+18.7%	COM	89531P105
HUM	HUMANA INC	1,356	$621K	0.0%	$457.81 *	$185.55	+140.6%	COM	444859102
IIPR	INNOVATIVE INDL PPTYS INC	6,147	$620K	0.0%	$100.82	$153.94	—	COM	45781V101
TWST	TWIST BIOSCIENCE CORP	16,774	$618K	0.0%	$36.86	$107.69	-65.8%	COM	90184D100
FGD	FIRST TR EXCHANGE TRADED FD	27,755	$618K	0.0%	$22.26	$23.46	-5.1%	DJ GLBL DIVID	33734X200
—	INVESCO EXCH TRD SLF IDX FD	30,178	$617K	0.0%	$20.46	$20.45	—	BULSHS 2025 CB	46138J825
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,581	$617K	0.0%	$71.91	$165.27	-56.5%	CL A	98980L101
GT	GOODYEAR TIRE & RUBR CO	43,022	$616K	0.0%	$14.32	$13.45	+6.5%	COM	382550101
PPL	PPL CORP	22,585	$612K	0.0%	$27.10 *	$23.05	+10.0%	COM	69351T106
ACIW	ACI WORLDWIDE INC	20,000	$612K	0.0%	$30.60	$23.77	+28.7%	COM	004498101
PAGP	PLAINS GP HLDGS L P	38,322	$611K	0.0%	$15.95	$12.68	—	LTD PARTNR INT A	72651A207
DOV	DOVER CORP	3,956	$609K	0.0%	$153.83 *	$96.87	+55.3%	COM	260003108
IGSB	ISHARES TR	11,861	$608K	0.0%	$51.28	$53.14	-3.5%	ISHS 1-5YR INVS	464288646
TXRH	TEXAS ROADHOUSE INC	4,966	$607K	0.0%	$122.25 *	$70.84	+67.4%	COM	882681109
XJH	ISHARES TR	15,966	$602K	0.0%	$37.72	$33.76	+11.7%	ESG SCRD S&P MID	46436E551
PTLC	PACER FDS TR	13,910	$602K	0.0%	$43.27	$40.19	+7.7%	TRENDP US LAR CP	69374H105
CWB	SPDR SER TR	8,320	$600K	0.0%	$72.15	$65.34	+10.4%	BBG CONV SEC ETF	78464A359
DOCU	DOCUSIGN INC	10,065	$598K	0.0%	$59.45	$156.70	-62.1%	COM	256163106
CCL	CARNIVAL CORP	32,241	$598K	0.0%	$18.54	$23.66	-21.6%	UNIT 99/99/9999	143658300
QRVO	QORVO INC	5,296	$596K	0.0%	$112.61	$88.47	+27.3%	COM	74736K101
—	APTIV PLC	6,644	$596K	0.0%	$89.72	$89.72	—	SHS	G6095L109
FTQI	FIRST TR EXCHANGE-TRADED FD	29,926	$593K	0.0%	$19.82	$19.34	+2.5%	NASDAQ BUYWRITE	33738R407
ALNY	ALNYLAM PHARMACEUTICALS INC	3,098	$593K	0.0%	$191.41	$141.75	+35.0%	COM	02043Q107
PAVE	GLOBAL X FDS	17,162	$591K	0.0%	$34.46	$27.36	+25.9%	US INFR DEV ETF	37954Y673
—	ABRDN HEALTHCARE OPPORTUNITI	32,584	$590K	0.0%	$18.11	$18.87	—	SHS	879105104
—	EQUITY COMWLTH	23,466	$590K	0.0%	$25.13	$28.46	—	6.5% CNV PFD D	294628201
GATX	GATX CORP	4,897	$589K	0.0%	$120.22 *	$102.06	+14.1%	COM	361448103
APA	APA CORPORATION	16,302	$585K	0.0%	$35.88 *	$32.57	+1.1%	COM	03743Q108
BIGGQ	BIG LOTS INC	75,000	$584K	0.0%	$7.79	$19.32	-59.7%	COM	089302103
MOO	VANECK ETF TRUST	7,660	$584K	0.0%	$76.19	$82.58	-7.7%	AGRIBUSINESS ETF	92189F700
FMHI	FIRST TR EXCH TRADED FD III	12,193	$581K	0.0%	$47.68	$46.20	+3.2%	MUNI HI INCM ETF	33739P301
MGC	VANGUARD WORLD FD	3,433	$581K	0.0%	$169.31	$160.74	+5.3%	MEGA CAP INDEX	921910873
NVR	NVR INC	83	$581K	0.0%	$7000.45	$6046.14	+15.8%	COM	62944T105
FNY	FIRST TR EXCHANGE-TRADED ALP	8,522	$581K	0.0%	$68.12	$47.53	+43.3%	MID CP GR ALPH	33737M102
MSI	MOTOROLA SOLUTIONS INC	1,848	$579K	0.0%	$313.25 *	$256.02	+19.8%	COM NEW	620076307
LULU	LULULEMON ATHLETICA INC	1,129	$577K	0.0%	$511.29	$319.40	+60.1%	COM	550021109
AXSM	AXSOME THERAPEUTICS INC	7,240	$576K	0.0%	$79.59	$58.17	+36.8%	COM	05464T104
LEG	LEGGETT & PLATT INC	21,969	$575K	0.0%	$26.17	$44.17	-40.8%	COM	524660107
DKS	DICKS SPORTING GOODS INC	3,890	$572K	0.0%	$146.98 *	$98.26	+43.2%	COM	253393102
ON	ON SEMICONDUCTOR CORP	6,826	$570K	0.0%	$83.53	$89.59	-6.8%	COM	682189105
PRI	PRIMERICA INC	2,768	$570K	0.0%	$205.76	$114.54	+79.6%	COM	74164M108
DKNG	DRAFTKINGS INC NEW	16,028	$565K	0.0%	$35.25	$31.02	+13.6%	COM CL A	26142V105
MGRC	MCGRATH RENTCORP	4,700	$562K	0.0%	$119.62	$34.70	+244.8%	COM	580589109
—	PIMCO DYNAMIC INCOME OPRNTS	45,790	$560K	0.0%	$12.24	$12.47	—	COM BEN SHS	69355M107
FEMB	FIRST TR EXCH TRADED FD III	19,134	$557K	0.0%	$29.13	$27.34	+6.5%	EME MRK BD ETF	33739P202
ICHR	ICHOR HOLDINGS	16,476	$554K	0.0%	$33.63	$37.16	-9.5%	SHS	G4740B105
MANH	MANHATTAN ASSOCIATES INC	2,566	$553K	0.0%	$215.32	$98.43	+118.8%	COM	562750109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,087	$552K	0.0%	$507.57	$419.12	+21.1%	UTSER1 S&PDCRP	78467Y107
—	EATON VANCE TAX-MANAGED GLOB	70,469	$548K	0.0%	$7.77	$9.17	—	COM	27829C105
—	BLACKROCK ESG CAP ALLC TERM	33,830	$546K	0.0%	$16.13	$13.73	—	SHS BEN INT	09262F100
DTE	DTE ENERGY CO	4,944	$545K	0.0%	$110.28 *	$98.78	+4.2%	COM	233331107
FICO	FAIR ISAAC CORP	466	$542K	0.0%	$1164.01	$757.43	+53.7%	COM	303250104
BSX	BOSTON SCIENTIFIC CORP	9,380	$542K	0.0%	$57.81	$35.43	+63.2%	COM	101137107
EQIX	EQUINIX INC	671	$540K	0.0%	$805.39 *	$605.60	+27.4%	COM	29444U700
ICLR	ICON PLC	1,907	$540K	0.0%	$283.07	$230.23	+22.9%	SHS	G4705A100
BIIB	BIOGEN INC	2,085	$540K	0.0%	$258.77	$260.47	-0.7%	COM	09062X103
VICI	VICI PPTYS INC	16,907	$539K	0.0%	$31.88 *	$26.82	+6.2%	COM	925652109
IYLD	ISHARES TR	26,774	$539K	0.0%	$20.12	$24.69	-18.5%	MRNGSTR INC ETF	46432F875
HWKN	HAWKINS INC	7,600	$535K	0.0%	$70.42	$30.77	+128.9%	COM	420261109
SPHQ	INVESCO EXCHANGE TRADED FD T	9,862	$533K	0.0%	$54.08	$48.54	+11.4%	S&P500 QUALITY	46137V241
LSTR	LANDSTAR SYS INC	2,751	$533K	0.0%	$193.65	$164.66	—	COM	515098101
EQWL	INVESCO EXCHANGE TRADED FD T	6,082	$533K	0.0%	$87.56	$80.24	+9.1%	S&P 100 EQL WIGH	46137V449
IYK	ISHARES TR	2,777	$532K	0.0%	$191.71 *	$62.21	+2.7%	US CONSM STAPLES	464287812
FDS	FACTSET RESH SYS INC	1,115	$532K	0.0%	$477.21 *	$250.43	+86.6%	COM	303075105
LYB	LYONDELLBASELL INDUSTRIES N	5,587	$531K	0.0%	$95.09 *	$57.91	+41.3%	SHS - A -	N53745100
OTTR	OTTER TAIL CORP	6,200	$527K	0.0%	$84.97 *	$44.65	+80.3%	COM	689648103
AOR	ISHARES TR	9,903	$527K	0.0%	$53.19	$50.71	+4.9%	GRWT ALLOCAT ETF	464289867
TRI	THOMSON REUTERS CORP.	3,566	$521K	0.0%	$146.22 *	$122.38	+15.3%	COM	884903808
EDOW	FIRST TR EXCHANGE TRADED FD	15,986	$521K	0.0%	$32.60	$29.92	+8.9%	DOW 30 EQL WGT	33733A201
IUSV	ISHARES TR	6,179	$521K	0.0%	$84.33	$63.35	+33.1%	CORE S&P US VLU	464287663
OMF	ONEMAIN HLDGS INC	10,586	$521K	0.0%	$49.20	$40.93	+20.2%	COM	68268W103
TEAM	ATLASSIAN CORPORATION	2,189	$521K	0.0%	$237.86	$160.23	+48.5%	CL A	049468101
IXN	ISHARES TR	7,618	$519K	0.0%	$68.18	$57.06	+19.5%	GLOBAL TECH ETF	464287291
CUBE	CUBESMART	11,157	$517K	0.0%	$46.35	$45.81	—	COM	229663109
FEP	FIRST TR EXCH TRD ALPHDX FD	14,209	$516K	0.0%	$36.32	$39.45	-7.9%	EUROPE ALPHADEX	33737J117
CWT	CALIFORNIA WTR SVC GROUP	9,937	$515K	0.0%	$51.87 *	$34.01	+44.1%	COM	130788102
WPC	WP CAREY INC	7,937	$514K	0.0%	$64.81	$66.95	—	COM	92936U109
XPOF	XPONENTIAL FITNESS INC	39,560	$510K	0.0%	$12.89	$19.45	-33.7%	COM CL A	98422X101
VST	VISTRA CORP	13,236	$510K	0.0%	$38.52	$34.08	+11.3%	COM	92840M102
GOLF	ACUSHNET HLDGS CORP	8,051	$509K	0.0%	$63.17	$39.22	+61.1%	COM	005098108
PRFZ	INVESCO EXCHANGE TRADED FD T	13,556	$508K	0.0%	$37.49	$33.28	+12.6%	FTSE RAFI 1500	46137V597
MWA	MUELLER WTR PRODS INC	35,053	$505K	0.0%	$14.40 *	$11.52	+21.6%	COM SER A	624758108
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	43,068	$504K	0.0%	$11.71	$13.64	—	COM SH BEN INT	27901F109
OMC	OMNICOM GROUP INC	5,823	$504K	0.0%	$86.52 *	$65.21	+24.1%	COM	681919106
CHWY	CHEWY INC	21,286	$503K	0.0%	$23.63	$81.01	-70.8%	CL A	16679L109
CDC	VICTORY PORTFOLIOS II	8,880	$502K	0.0%	$56.57	$67.42	-16.1%	VCSHS US EQ INCM	92647N824
GWRE	GUIDEWIRE SOFTWARE INC	4,601	$502K	0.0%	$109.04	$64.18	+69.9%	COM	40171V100
DWX	SPDR INDEX SHS FDS	14,012	$498K	0.0%	$35.55	$35.54	+0.0%	S&P INTL ETF	78463X772
RACE	FERRARI N V	1,471	$498K	0.0%	$338.50	$195.31	+73.3%	COM	N3167Y103
FLQM	FRANKLIN TEMPLETON ETF TR	10,345	$498K	0.0%	$48.13	$44.27	+8.7%	US MID CP MLTFCT	35473P884
EL	LAUDER ESTEE COS INC	3,387	$495K	0.0%	$146.25 *	$183.41	-23.3%	CL A	518439104
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,905	$495K	0.0%	$126.79 *	$148.06	-23.2%	COM	015271109
DELL	DELL TECHNOLOGIES INC	6,461	$494K	0.0%	$76.50 *	$45.07	+64.2%	CL C	24703L202
SPFF	GLOBAL X FDS	54,363	$494K	0.0%	$9.08	$10.88	-16.6%	GLBX SUPRINC ETF	37950E333
—	EATON VANCE ENHANCED EQUITY	26,229	$491K	0.0%	$18.72	$18.20	—	COM	278277108
HMOP	HARTFORD FDS EXCHANGE TRADED	12,587	$490K	0.0%	$38.94	$38.11	+2.2%	MUN OPORTUNITE	41653L503
IGM	ISHARES TR	1,090	$489K	0.0%	$448.18 *	$37.20	+100.8%	EXPND TEC SC ETF	464287549
—	PIMCO CORPORATE & INCOME OPP	36,706	$486K	0.0%	$13.24	$15.40	—	COM	72201B101
AEM	AGNICO EAGLE MINES LTD	8,857	$486K	0.0%	$54.85 *	$48.77	+8.4%	COM	008474108
APO	APOLLO GLOBAL MGMT INC	5,204	$485K	0.0%	$93.19 *	$60.23	+50.3%	COM	03769M106
HFXI	INDEXIQ ETF TR	19,499	$485K	0.0%	$24.87	$25.01	-0.6%	FTSE INTERNL EQT	45409B560
CNQ	CANADIAN NAT RES LTD	7,381	$484K	0.0%	$65.53 *	$26.83	+13.5%	COM	136385101
CRVL	CORVEL CORP	1,951	$482K	0.0%	$247.21 *	$31.06	+165.3%	COM	221006109
IT	GARTNER INC	1,068	$482K	0.0%	$451.11	$336.03	+34.2%	COM	366651107
CSR	CENTERSPACE	8,271	$481K	0.0%	$58.20	$71.29	—	COM	15202L107
—	INVESCO CALIF VALUE MUN INCO	49,031	$481K	0.0%	$9.80	$11.88	—	COM	46132H106
CAH	CARDINAL HEALTH INC	4,764	$480K	0.0%	$100.82 *	$50.50	+93.5%	COM	14149Y108
DINO	HF SINCLAIR CORP	8,640	$480K	0.0%	$55.57 *	$49.14	+3.4%	COM	403949100
—	INVESCO EXCH TRADED FD TR II	10,129	$480K	0.0%	$47.40	$44.03	—	S&P 500 EX RAT	46138E388
CPNG	COUPANG INC	29,619	$480K	0.0%	$16.19	$17.25	-6.1%	CL A	22266T109
A	AGILENT TECHNOLOGIES INC	3,443	$479K	0.0%	$139.03	$117.22	+17.1%	COM	00846U101
OGS	ONE GAS INC	7,512	$479K	0.0%	$63.72	$73.12	-12.9%	COM	68235P108
LNTH	LANTHEUS HLDGS INC	7,680	$476K	0.0%	$62.00	$67.75	-8.5%	COM	516544103
CASY	CASEYS GEN STORES INC	1,733	$476K	0.0%	$274.75	$196.72	+38.1%	COM	147528103
FAB	FIRST TR MULTI CP VAL ALPHA	6,089	$475K	0.0%	$78.04	$67.39	+15.8%	SHS ISSUED FRST	33733C108
JEPQ	J P MORGAN EXCHANGE TRADED F	9,515	$475K	0.0%	$49.93	$48.21	+3.6%	NASDAQ EQT PREM	46654Q203
BABA	ALIBABA GROUP HLDG LTD	6,109	$474K	0.0%	$77.51	$189.87	-59.2%	SPONSORED ADS	01609W102
NULV	NUSHARES ETF TR	13,177	$473K	0.0%	$35.91	$34.40	+4.4%	NUVEEN ESG LRGVL	67092P300
TRN	TRINITY INDS INC	17,775	$473K	0.0%	$26.59 *	$13.96	+73.9%	COM	896522109
ONTO	ONTO INNOVATION INC	3,045	$466K	0.0%	$152.90	$34.99	+337.0%	COM	683344105
QQQE	DIREXION SHS ETF TR	5,478	$464K	0.0%	$84.64	$77.40	+9.3%	NAS100 EQL WGT	25459Y207
—	FIRST TR MLP & ENERGY INCOM	53,987	$463K	0.0%	$8.57	$7.14	—	COM	33739B104
IXG	ISHARES TR	5,883	$462K	0.0%	$78.58	$74.74	+5.1%	GLOBAL FINLS ETF	464287333
WD	WALKER & DUNLOP INC	4,150	$461K	0.0%	$111.01 *	$79.18	+31.8%	COM	93148P102
ERII	ENERGY RECOVERY INC	24,358	$459K	0.0%	$18.84	$16.01	+17.7%	COM	29270J100
XLRE	SELECT SECTOR SPDR TR	11,446	$459K	0.0%	$40.06	$37.50	+6.8%	RL EST SEL SEC	81369Y860
WTS	WATTS WATER TECHNOLOGIES INC	2,182	$455K	0.0%	$208.34	$114.53	+81.9%	CL A	942749102
BROS	DUTCH BROS INC	14,172	$449K	0.0%	$31.67	$43.54	-27.3%	CL A	26701L100
EXE	CHESAPEAKE ENERGY CORP	5,800	$446K	0.0%	$76.94 *	$74.41	-2.6%	COM	165167735
EPR	EPR PPTYS	9,191	$445K	0.0%	$48.45	$47.55	—	COM SH BEN INT	26884U109
CWCO	CONSOLIDATED WATER CO INC	12,479	$444K	0.0%	$35.60 *	$19.88	+73.4%	ORD	G23773107
EG	EVEREST GROUP LTD	1,256	$444K	0.0%	$353.64 *	$217.49	+57.5%	COM	G3223R108
ELF	E L F BEAUTY INC	3,072	$443K	0.0%	$144.34	$74.24	+94.4%	COM	26856L103
—	NUVEEN S&P 500 DYNAMIC OVERW	29,463	$443K	0.0%	$15.04	$15.28	—	COM	6706EW100
XTTPX	TORTOISE PIPELINE & ENERGY F	15,694	$441K	0.0%	$28.11	$27.68	—	COM	89148H207
VPU	VANGUARD WORLD FDS	3,203	$439K	0.0%	$137.09	$155.15	-11.7%	UTILITIES ETF	92204A876
GCOW	PACER FDS TR	12,785	$438K	0.0%	$34.27	$32.53	+5.4%	GLOBL CASH ETF	69374H709
DLTR	DOLLAR TREE INC	3,076	$437K	0.0%	$142.05	$118.40	+20.0%	COM	256746108
LNT	ALLIANT ENERGY CORP	8,470	$435K	0.0%	$51.30 *	$40.40	+18.6%	COM	018802108
WCN	WASTE CONNECTIONS INC	2,910	$434K	0.0%	$149.27	$133.59	+10.4%	COM	94106B101
GOLD	A-MARK PRECIOUS METALS INC	14,301	$433K	0.0%	$30.25	$34.42	-12.1%	COM	00181T107
TDS	TELEPHONE & DATA SYS INC	23,213	$426K	0.0%	$18.35	$17.90	+2.5%	COM NEW	879433829
FCNCA	FIRST CTZNS BANCSHARES INC N	300	$426K	0.0%	$1418.97	$771.66	+82.5%	CL A	31946M103
IYG	ISHARES TR	2,372	$425K	0.0%	$179.21 *	$52.46	+13.9%	U.S. FIN SVC ETF	464287770
—	TORTOISE PWR & ENERGY INFRAS	30,251	$424K	0.0%	$14.01	$12.83	—	COM	89147X104
—	HANCOCK JOHN FINL OPPTYS FD	14,016	$422K	0.0%	$30.08	$25.07	—	SH BEN INT NEW	409735206
SYLD	CAMBRIA ETF TR	6,230	$421K	0.0%	$67.57	$62.29	+8.5%	SHSHLD YIELD ETF	132061201
GGG	GRACO INC	4,836	$420K	0.0%	$86.76 *	$56.55	+49.1%	COM	384109104
COR	CENCORA INC	2,041	$419K	0.0%	$205.47	$119.03	+69.7%	COM	03073E105
NUSC	NUSHARES ETF TR	10,603	$415K	0.0%	$39.10	$40.83	-4.2%	NUVEEN ESG SMLCP	67092P607
MATW	MATTHEWS INTL CORP	11,290	$414K	0.0%	$36.65 *	$36.35	-7.5%	CL A	577128101
—	SKECHERS U S A INC	6,582	$410K	0.0%	$62.34	$52.62	—	CL A	830566105
SU	SUNCOR ENERGY INC NEW	12,768	$409K	0.0%	$32.04 *	$23.03	+30.4%	COM	867224107
CPRT	COPART INC	8,342	$409K	0.0%	$49.00	$47.24	+3.7%	COM	217204106
HBAN	HUNTINGTON BANCSHARES INC	32,087	$408K	0.0%	$12.72 *	$12.46	-6.0%	COM	446150104
UBSI	UNITED BANKSHARES INC WEST V	10,843	$407K	0.0%	$37.55	$36.11	+4.0%	COM	909907107
BWMX	BETTERWARE DE MEXC S A P I D	29,120	$406K	0.0%	$13.94 *	$12.17	-3.4%	SHS	P1666E105
PEBO	PEOPLES BANCORP INC	11,988	$405K	0.0%	$33.76	$31.46	+7.3%	COM	709789101
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,736	$404K	0.0%	$85.38 *	$74.59	+9.1%	ORD SHS	G7997R103
SCHE	SCHWAB STRATEGIC TR	16,295	$404K	0.0%	$24.79	$24.12	+2.8%	EMRG MKTEQ ETF	808524706
OPRA	OPERA LTD	30,461	$403K	0.0%	$13.23	$15.39	-14.0%	SPONSORED ADS	68373M107
HRB	BLOCK H & R INC	8,325	$403K	0.0%	$48.37 *	$41.91	+9.0%	COM	093671105
VMC	VULCAN MATLS CO	1,773	$402K	0.0%	$227.01	$168.96	+32.4%	COM	929160109
MC	MOELIS & CO	7,056	$396K	0.0%	$56.13 *	$31.40	+63.2%	CL A	60786M105
RBC	RBC BEARINGS INC	1,387	$395K	0.0%	$284.89	$194.38	+46.6%	COM	75524B104
SNY	SANOFI	7,945	$395K	0.0%	$49.73	$44.61	+11.5%	SPONSORED ADR	80105N105
—	ROYCE MICRO-CAP TR INC	42,590	$394K	0.0%	$9.24	$9.41	—	COM	780915104
AEO	AMERICAN EAGLE OUTFITTERS IN	18,591	$393K	0.0%	$21.16 *	$17.39	+13.6%	COM	02553E106
—	CLEARBRIDGE MLP AND MIDSTRM	9,809	$393K	0.0%	$40.09	$29.59	—	COM	184692200
ARLP	ALLIANCE RESOURCE PARTNERS L	18,544	$393K	0.0%	$21.18	$19.66	—	UT LTD PART	01877R108
G	GENPACT LIMITED	11,312	$393K	0.0%	$34.71 *	$33.45	+0.9%	SHS	G3922B107
NULG	NUSHARES ETF TR	5,641	$392K	0.0%	$69.47	$53.86	+29.0%	NUVEEN ESG LRGCP	67092P201
VFMV	VANGUARD WELLINGTON FD	3,735	$391K	0.0%	$104.64	$81.63	+28.2%	US MINIMUM	921935409
—	VIRTUS EQUITY & CONV INCM FD	18,546	$388K	0.0%	$20.91	$20.86	—	COM	92841M101
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,004	$387K	0.0%	$77.32	$71.08	+8.4%	COMMON STOCK	36266G107
CHKP	CHECK POINT SOFTWARE TECH LT	2,516	$384K	0.0%	$152.79	$114.56	+33.4%	ORD	M22465104
FDUS	FIDUS INVT CORP	19,467	$383K	0.0%	$19.69 *	$8.91	+76.1%	COM	316500107
XMLV	INVESCO EXCH TRADED FD TR II	7,203	$383K	0.0%	$53.19	$50.87	+4.5%	S&P MIDCP LOW	46138E198
DFSU	DIMENSIONAL ETF TRUST	12,278	$382K	0.0%	$31.13	$28.90	+7.7%	US SUSTAINABILTY	25434V716
—	COHEN & STEERS QUALITY INCOM	31,220	$382K	0.0%	$12.24	$11.47	—	COM	19247L106
XJR	ISHARES TR	9,950	$381K	0.0%	$38.26	$33.80	+13.2%	ESG SCRND S&P SM	46436E544
VGK	VANGUARD INTL EQUITY INDEX F	5,896	$380K	0.0%	$64.49	$60.10	+7.3%	FTSE EUROPE ETF	922042874
KAI	KADANT INC	1,352	$379K	0.0%	$280.31	$221.74	+25.2%	COM	48282T104
NRIM	NORTHRIM BANCORP INC	6,600	$378K	0.0%	$57.21 *	$8.06	+65.5%	COM	666762109
NUBD	NUSHARES ETF TR	16,885	$376K	0.0%	$22.26	$26.04	-14.5%	NUVEEN ESG US	67092P870
—	CALAMOS STRATEGIC TOTAL RETU	25,230	$375K	0.0%	$14.87	$13.92	—	COM SH BEN INT	128125101
—	EATON VANCE TAX MNGED BUY WR	28,737	$373K	0.0%	$12.98	$14.03	—	COM	27828X100
IGLD	FIRST TR EXCHANGE-TRADED FD	19,356	$372K	0.0%	$19.22	$19.75	-2.7%	FT CBOE VEST GLD	33733E856
—	NUVEEN QUALITY MUNCP INCOME	32,457	$372K	0.0%	$11.45	$13.94	—	COM	67066V101
MSCI	MSCI INC	657	$372K	0.0%	$565.65 *	$510.46	+8.2%	COM	55354G100
ORI	OLD REP INTL CORP	12,580	$370K	0.0%	$29.40 *	$17.83	+38.4%	COM	680223104
HPQ	HP INC	12,228	$368K	0.0%	$30.09 *	$26.78	+4.1%	COM	40434L105
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,012	$368K	0.0%	$61.16 *	$56.29	+1.9%	COM	744573106
TEQI	T ROWE PRICE ETF INC	10,062	$368K	0.0%	$36.53	$34.48	+5.9%	PRICE EQT INCOME	87283Q206
RITM	RITHM CAPITAL CORP	34,343	$367K	0.0%	$10.68	$12.00	—	COM NEW	64828T201
ABR	ARBOR REALTY TRUST INC	24,081	$366K	0.0%	$15.18	$17.75	—	COM	038923108
MEAR	ISHARES U S ETF TR	7,286	$364K	0.0%	$49.99	$49.86	+0.3%	BLACKROCK SHORT	46431W838
—	374WATER INC	255,165	$362K	0.0%	$1.42	$2.28	—	COM	88583P104
WAL	WESTERN ALLIANCE BANCORP	5,472	$360K	0.0%	$65.79 *	$44.80	+40.5%	COM	957638109
CMCO	COLUMBUS MCKINNON CORP N Y	9,226	$360K	0.0%	$39.02 *	$29.73	+27.8%	COM	199333105
IDA	IDACORP INC	3,660	$360K	0.0%	$98.33	$99.12	-0.8%	COM	451107106
VSGX	VANGUARD WORLD FD	6,496	$359K	0.0%	$55.28	$55.17	+0.2%	ESG INTL STK ETF	921910725
DINT	DAVIS FUNDAMENTAL ETF TR	19,375	$359K	0.0%	$18.53	$20.82	-11.0%	SELCT INTL ETF	23908L405
—	NUVEEN AMT FREE MUN CR INC F	30,285	$358K	0.0%	$11.82	$14.57	—	COM	67071L106
EC	ECOPETROL S A	29,825	$356K	0.0%	$11.92	$12.13	-1.7%	SPONSORED ADS	279158109
ROBT	FIRST TR EXCHANGE-TRADED FD	7,768	$354K	0.0%	$45.53	$42.79	+6.4%	NASDQ ARTFCIAL	33738R720
STM	STMICROELECTRONICS N V	7,052	$354K	0.0%	$50.13	$36.15	+38.7%	NY REGISTRY	861012102
—	BLACKROCK ENHANCED EQUITY DI	45,820	$352K	0.0%	$7.69	$8.55	—	COM	09251A104
DFAE	DIMENSIONAL ETF TRUST	14,533	$350K	0.0%	$24.11	$24.26	-0.6%	EMGR CRE EQT MNG	25434V302
IYH	ISHARES TR	1,218	$349K	0.0%	$286.45 *	$54.13	+5.8%	US HLTHCARE ETF	464287762
COHU	COHU INC	9,844	$348K	0.0%	$35.39	$34.02	+4.0%	COM	192576106
DRI	DARDEN RESTAURANTS INC	2,117	$348K	0.0%	$164.36 *	$136.68	+12.6%	COM	237194105
VTEB	VANGUARD MUN BD FDS	6,815	$348K	0.0%	$51.05	$53.33	-4.3%	TAX EXEMPT BD	922907746
CDW	CDW CORP	1,529	$348K	0.0%	$227.32 *	$206.08	+7.4%	COM	12514G108
—	WESTROCK CO	8,363	$347K	0.0%	$41.52	$38.28	—	COM	96145D105
RY	ROYAL BK CDA	3,429	$347K	0.0%	$101.13	$98.75	+2.4%	COM	780087102
MAA	MID-AMER APT CMNTYS INC	2,576	$346K	0.0%	$134.46 *	$118.72	+4.2%	COM	59522J103
MTD	METTLER TOLEDO INTERNATIONAL	285	$346K	0.0%	$1212.96	$1031.38	+17.6%	COM	592688105
FNK	FIRST TR EXCHANGE-TRADED ALP	6,776	$346K	0.0%	$51.00	$34.10	+49.6%	MID CAP VAL FD	33737M201
SCHX	SCHWAB STRATEGIC TR	6,119	$345K	0.0%	$56.40 *	$15.89	+18.3%	US LRG CAP ETF	808524201
TIMB	TIM S A	18,600	$344K	0.0%	$18.47	$16.78	+10.1%	SPONSORED ADR	88706T108
—	NUVEEN FLOATING RATE INCOME	41,755	$343K	0.0%	$8.22	$8.21	—	COM	67072T108
SR	SPIRE INC	5,500	$343K	0.0%	$62.34	$72.87	—	COM	84857L101
WDAY	WORKDAY INC	1,241	$343K	0.0%	$276.06	$184.46	+49.7%	CL A	98138H101
AEE	AMEREN CORP	4,721	$342K	0.0%	$72.34 *	$58.63	+15.9%	COM	023608102
FNB	F N B CORP	24,776	$341K	0.0%	$13.77 *	$10.62	+21.5%	COM	302520101
GOOD	GLADSTONE COMMERCIAL CORP	25,684	$340K	0.0%	$13.24	$19.78	—	COM	376536108
JHG	JANUS HENDERSON GROUP PLC	11,229	$339K	0.0%	$30.15	$23.87	+26.3%	ORD SHS	G4474Y214
BCI	ABRDN ETFS	17,428	$337K	0.0%	$19.36	$25.88	-25.2%	BBRG ALL COMD K1	003261104
FCF	FIRST COMWLTH FINL CORP PA	21,714	$335K	0.0%	$15.44 *	$12.55	+14.2%	COM	319829107
QCLN	FIRST TR EXCHANGE-TRADED FD	7,829	$330K	0.0%	$42.17	$64.85	-35.0%	NAS CLNEDG GREEN	33733E500
GRID	FIRST TR EXCHANGE TRADED FD	3,136	$328K	0.0%	$104.71	$92.79	+12.8%	NASDQ CLN EDGE	33737A108
—	SUMMIT MATLS INC	8,494	$327K	0.0%	$38.46	$38.46	—	CL A	86614U100
FMNB	FARMERS NATIONAL BANC CORP	22,558	$326K	0.0%	$14.45 *	$11.78	+9.8%	COM	309627107
INSW	INTERNATIONAL SEAWAYS INC	7,155	$325K	0.0%	$45.48 *	$28.79	+30.5%	COM	Y41053102
BK	BANK NEW YORK MELLON CORP	6,236	$325K	0.0%	$52.05 *	$36.57	+35.3%	COM	064058100
—	CITY OFFICE REIT INC	52,902	$323K	0.0%	$6.11	$11.54	—	COM	178587101
UUP	INVESCO DB US DLR INDEX TR	11,925	$323K	0.0%	$27.09	$26.56	+2.0%	BULLISH FD	46141D203
WST	WEST PHARMACEUTICAL SVSC INC	902	$318K	0.0%	$352.12	$354.72	-1.3%	COM	955306105
USRT	ISHARES TR	5,828	$316K	0.0%	$54.29	$54.84	-1.0%	CRE U S REIT ETF	464288521
FLQL	FRANKLIN TEMPLETON ETF TR	6,615	$316K	0.0%	$47.72	$42.42	+12.5%	US LRG CP MLTFCT	35473P801
SCCO	SOUTHERN COPPER CORP	3,664	$315K	0.0%	$86.08 *	$65.25	+19.0%	COM	84265V105
SGOL	ABRDN GOLD ETF TRUST	15,956	$315K	0.0%	$19.74	$18.24	+8.2%	PHYSCL GOLD SHS	00326A104
—	BLACKROCK TAX MUNICPAL BD TR	19,369	$315K	0.0%	$16.26	$21.72	—	SHS	09248X100
GEN	GEN DIGITAL INC	13,800	$315K	0.0%	$22.82 *	$19.73	+11.4%	COM	668771108
LIT	GLOBAL X FDS	6,167	$314K	0.0%	$50.94	$75.88	-32.9%	LITHIUM BTRY ETF	37954Y855
SIGI	SELECTIVE INS GROUP INC	3,126	$311K	0.0%	$99.48 *	$57.96	+65.0%	COM	816300107
FHB	FIRST HAWAIIAN INC	13,585	$311K	0.0%	$22.86 *	$14.71	+41.1%	COM	32051X108
HRL	HORMEL FOODS CORP	9,663	$310K	0.0%	$32.11 *	$38.47	-22.7%	COM	440452100
CASS	CASS INFORMATION SYS INC	6,869	$309K	0.0%	$45.05 *	$44.00	-3.2%	COM	14808P109
MNST	MONSTER BEVERAGE CORP NEW	5,366	$309K	0.0%	$57.61	$49.07	+17.4%	COM	61174X109
ASO	ACADEMY SPORTS & OUTDOORS IN	4,669	$308K	0.0%	$66.00	$49.75	+30.3%	COM	00402L107
BAM	BROOKFIELD ASSET MANAGMT LTD	7,652	$307K	0.0%	$40.17 *	$29.36	+28.0%	CL A LMT VTG SHS	113004105
PLTR	PALANTIR TECHNOLOGIES INC	17,694	$304K	0.0%	$17.17	$15.93	+7.8%	CL A	69608A108
PNW	PINNACLE WEST CAP CORP	4,218	$303K	0.0%	$71.85 *	$57.13	+15.5%	COM	723484101
APAM	ARTISAN PARTNERS ASSET MGMT	6,860	$303K	0.0%	$44.18 *	$23.36	+56.1%	CL A	04316A108
UBS	UBS GROUP AG	9,803	$303K	0.0%	$30.90	$26.30	+17.5%	SHS	H42097107
FJP	FIRST TR EXCH TRD ALPHDX FD	6,009	$303K	0.0%	$50.39	$49.83	+1.1%	JAPAN ALPHADEX	33737J158
—	LAKELAND BANCORP INC	20,437	$302K	0.0%	$14.79	$17.51	—	COM	511637100
IGRO	ISHARES TR	4,677	$302K	0.0%	$64.57	$59.68	+8.2%	INTL DIV GRWTH	46435G524
IR	INGERSOLL RAND INC	3,894	$301K	0.0%	$77.34	$68.24	+13.1%	COM	45687V106
ICOW	PACER FDS TR	9,408	$294K	0.0%	$31.24	$28.84	+8.3%	DEVELOPED MRKT	69374H873
TDG	TRANSDIGM GROUP INC	288	$291K	0.0%	$1011.60 *	$802.78	+11.7%	COM	893641100
IYF	ISHARES TR	3,407	$291K	0.0%	$85.41	$71.16	+20.0%	U.S. FINLS ETF	464287788
LVS	LAS VEGAS SANDS CORP	5,887	$290K	0.0%	$49.21 *	$38.26	+23.8%	COM	517834107
—	PREMIER FINANCIAL CORP	12,004	$289K	0.0%	$24.10	$23.26	—	COM	74052F108
HLN	HALEON PLC	35,049	$288K	0.0%	$8.23	$6.38	+29.0%	SPON ADS	405552100
—	NUVEEN MULTI ASSET INCOME FU	23,445	$288K	0.0%	$12.30	$17.18	—	COM	670750108
NTRS	NORTHERN TR CORP	3,416	$288K	0.0%	$84.39 *	$83.30	-4.7%	COM	665859104
CNI	CANADIAN NATL RY CO	2,293	$288K	0.0%	$125.66 *	$105.01	+15.0%	COM	136375102
SLAB	SILICON LABORATORIES INC	2,178	$288K	0.0%	$132.27	$146.73	-9.9%	COM	826919102
NAVI	NAVIENT CORPORATION	15,415	$287K	0.0%	$18.62	$13.15	+41.6%	COM	63938C108
MED	MEDIFAST INC	4,268	$287K	0.0%	$67.22	$134.86	-50.2%	COM	58470H101
LTC	LTC PPTYS INC	8,920	$287K	0.0%	$32.12	$38.16	—	COM	502175102
GWRS	GLOBAL WTR RES INC	21,903	$287K	0.0%	$13.08 *	$8.03	+53.6%	COM	379463102
VCLT	VANGUARD SCOTTSDALE FDS	3,568	$286K	0.0%	$80.17	$77.57	+3.3%	LG-TERM COR BD	92206C813
DOCS	DOXIMITY INC	10,197	$286K	0.0%	$28.04	$62.65	-55.2%	CL A	26622P107
GVI	ISHARES TR	2,718	$285K	0.0%	$104.76	$110.34	-5.1%	INTRM GOV CR ETF	464288612
AGCO	AGCO CORP	2,342	$284K	0.0%	$121.41 *	$118.73	-2.5%	COM	001084102
IFV	FIRST TR EXCHANGE-TRADED FD	14,550	$284K	0.0%	$19.54	$20.67	-5.5%	DORSEY WRIGHT	33738R886
HYS	PIMCO ETF TR	3,050	$284K	0.0%	$93.08	$90.78	+2.5%	0-5 HIGH YIELD	72201R783
—	MARATHON OIL CORP	11,742	$284K	0.0%	$24.16	$24.10	—	COM	565849106
RCL	ROYAL CARIBBEAN GROUP	2,180	$282K	0.0%	$129.49	$77.05	+65.2%	COM	V7780T103
SDIV	GLOBAL X FDS	12,502	$282K	0.0%	$22.55	$24.14	-6.6%	SUPERDIVIDEND	37960A669
—	ETF MANAGERS TR	5,045	$280K	0.0%	$55.60	$50.05	—	ETHO CLIMATE LEA	26924G888
LPG	DORIAN LPG LTD	6,375	$280K	0.0%	$43.87	$26.90	+63.1%	SHS USD	Y2106R110
CC	CHEMOURS CO	8,863	$280K	0.0%	$31.54 *	$27.16	+7.0%	COM	163851108
ALGM	ALLEGRO MICROSYSTEMS INC	9,170	$278K	0.0%	$30.27	$38.06	-20.5%	COM	01749D105
—	EATON VANCE TAX-MANAGED BUY-	22,424	$276K	0.0%	$12.33	$14.20	—	COM	27828Y108
—	NORDSTROM INC	14,939	$276K	0.0%	$18.45	$36.46	—	COM	655664100
NUDM	NUSHARES ETF TR	9,361	$275K	0.0%	$29.42	$29.80	-1.3%	NUVEEN ESG INTL	67092P805
VGIT	VANGUARD SCOTTSDALE FDS	4,642	$275K	0.0%	$59.32	$59.34	-0.0%	INTER TERM TREAS	92206C706
CGCB	CAPITAL GRP FIXED INCM ETF T	10,400	$275K	0.0%	$26.45	$25.36	+4.3%	CORE BOND ETF	14020Y508
STE	STERIS PLC	1,238	$272K	0.0%	$219.85	$195.12	+10.8%	SHS USD	G8473T100
RNG	RINGCENTRAL INC	7,969	$271K	0.0%	$33.95	$30.62	+10.9%	CL A	76680R206
IYJ	ISHARES TR	2,358	$270K	0.0%	$114.36	$111.27	+2.8%	US INDUSTRIALS	464287754
—	ROYCE GLOBAL VALUE TR INC	27,585	$269K	0.0%	$9.75	$8.98	—	COM	78081T104
INCY	INCYTE CORP	4,227	$265K	0.0%	$62.79	$56.56	+11.0%	COM	45337C102
DHT	DHT HOLDINGS INC	26,800	$263K	0.0%	$9.81 *	$7.35	+15.7%	SHS NEW	Y2065G121
ZS	ZSCALER INC	1,186	$263K	0.0%	$221.56	$147.41	+50.3%	COM	98980G102
IYR	ISHARES TR	2,874	$263K	0.0%	$91.41	$88.87	+2.9%	U.S. REAL ES ETF	464287739
LCII	LCI INDS	2,086	$262K	0.0%	$125.71 *	$97.29	+19.0%	COM	50189K103
HAS	HASBRO INC	5,104	$261K	0.0%	$51.06 *	$53.78	-12.9%	COM	418056107
MPWR	MONOLITHIC PWR SYS INC	411	$260K	0.0%	$631.44	$513.84	+20.9%	COM	609839105
GSLC	GOLDMAN SACHS ETF TR	2,750	$258K	0.0%	$93.81	$87.72	+6.9%	ACTIVEBETA US LG	381430503
VTRS	VIATRIS INC	23,819	$258K	0.0%	$10.83 *	$11.24	-11.9%	COM	92556V106
FNV	FRANCO NEV CORP	2,315	$257K	0.0%	$110.85	$145.04	-24.9%	COM	351858105
FLO	FLOWERS FOODS INC	11,319	$255K	0.0%	$22.51 *	$18.23	+10.7%	COM	343498101
FYT	FIRST TR EXCHANGE-TRADED ALP	4,667	$254K	0.0%	$54.39	$32.26	+68.6%	SML CAP VAL ALPH	33737M409
—	KAYNE ANDERSON ENERGY INFRST	28,813	$253K	0.0%	$8.78	$14.22	—	COM	486606106
PAA	PLAINS ALL AMERN PIPELINE L	16,526	$250K	0.0%	$15.15	$18.83	—	UNIT LTD PARTN	726503105
RYN	RAYONIER INC	7,487	$250K	0.0%	$33.41	$31.83	—	COM	754907103
—	NUVEEN MUNICIPAL CREDIT INC	21,158	$250K	0.0%	$11.82	$11.53	—	COM SH BEN INT	67070X101
PLAB	PHOTRONICS INC	7,950	$249K	0.0%	$31.37	$22.24	+41.0%	COM	719405102
SWK	STANLEY BLACK & DECKER INC	2,532	$248K	0.0%	$98.11 *	$80.71	+12.1%	COM	854502101
NSA	NATIONAL STORAGE AFFILIATES	5,969	$248K	0.0%	$41.48	$41.48	—	COM SHS BEN IN	637870106
—	NUVEEN CALIFORNIA MUNI VLU F	27,578	$247K	0.0%	$8.96	$9.18	—	COM STK	67062C107
ROKU	ROKU INC	2,687	$246K	0.0%	$91.66	$77.44	+18.4%	COM CL A	77543R102
DG	DOLLAR GEN CORP NEW	1,809	$246K	0.0%	$136.00 *	$186.08	-30.2%	COM	256677105
AA	ALCOA CORP	7,222	$246K	0.0%	$34.00 *	$26.37	+25.8%	COM	013872106
JD	JD.COM INC	8,400	$243K	0.0%	$28.89	$44.62	-35.3%	SPON ADR CL A	47215P106
—	NUVEEN CALIFORNIA AMT QLT MU	21,012	$242K	0.0%	$11.54	$14.96	—	COM	670651108
FORM	FORMFACTOR INC	5,767	$241K	0.0%	$41.71	$36.58	+14.0%	COM	346375108
XSLV	INVESCO EXCH TRADED FD TR II	5,445	$240K	0.0%	$44.15	$44.46	-0.7%	S&P SMLCP LOW	46138G102
—	ASPEN TECHNOLOGY INC	1,089	$240K	0.0%	$220.15	$184.66	—	COM	29109X106
NSIT	INSIGHT ENTERPRISES INC	1,349	$239K	0.0%	$177.19	$124.42	+42.4%	COM	45765U103
APH	AMPHENOL CORP NEW	2,409	$239K	0.0%	$99.13 *	$43.39	+12.4%	CL A	032095101
HEQT	SIMPLIFY EXCHANGE TRADED FUN	9,360	$236K	0.0%	$25.26	$23.25	+8.7%	HEDGED EQUITY	82889N764
EFX	EQUIFAX INC	954	$236K	0.0%	$247.33	$199.85	+22.0%	COM	294429105
INDY	ISHARES TR	4,784	$236K	0.0%	$49.25	$45.51	+8.2%	INDIA 50 ETF	464289529
PSTG	PURE STORAGE INC	6,500	$232K	0.0%	$35.66	$28.33	+25.9%	CL A	74624M102
—	ENCORE WIRE CORP	1,083	$231K	0.0%	$213.60	$153.26	—	COM	292562105
—	PIMCO INCOME STRATEGY FD II	31,963	$231K	0.0%	$7.23	$9.92	—	COM	72201J104
PFFA	ETFIS SER TR I	11,115	$230K	0.0%	$20.71	$19.21	+7.8%	VIRTUS INFRCAP	26923G822
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	46,975	$230K	0.0%	$4.90	$14.30	-65.7%	COM	00650F109
SRPT	SAREPTA THERAPEUTICS INC	2,383	$230K	0.0%	$96.43	$101.97	-5.4%	COM	803607100
RLI	RLI CORP	1,726	$230K	0.0%	$133.12 *	$54.88	+13.0%	COM	749607107
VGSR	MANAGER DIRECTED PORTFOLIOS	23,001	$229K	0.0%	$9.96	$9.87	+1.0%	VERT GLB SUST RE	56170L695
NWN	NORTHWEST NAT HLDG CO	5,872	$229K	0.0%	$38.94	$47.98	-18.8%	COM	66765N105
IBN	ICICI BANK LIMITED	9,585	$229K	0.0%	$23.84	$22.27	+7.0%	ADR	45104G104
—	BLACKROCK SCIENCE & TECHNOLO	6,774	$228K	0.0%	$33.66	$34.22	—	SHS	09258G104
PBR/A	PETROLEO BRASILEIRO SA PETRO	14,820	$226K	0.0%	$15.28	$14.33	+6.6%	SP ADR NON VTG	71654V101
IFRA	ISHARES TR	5,618	$226K	0.0%	$40.27	$37.24	+8.1%	US INFRASTRUC	46435U713
TEVA	TEVA PHARMACEUTICAL INDS LTD	21,569	$225K	0.0%	$10.44	$30.92	-66.2%	SPONSORED ADS	881624209
BSM	BLACK STONE MINERALS L P	14,100	$225K	0.0%	$15.96	$15.84	—	COM UNIT	09225M101
FYLD	CAMBRIA ETF TR	8,722	$225K	0.0%	$25.78	$24.26	+6.3%	CAMBRIA FGN SHR	132061300
EGP	EASTGROUP PPTYS INC	1,224	$225K	0.0%	$183.54	$183.54	—	COM	277276101
SKT	TANGER INC	8,093	$224K	0.0%	$27.72	$27.72	—	COM	875465106
—	VIVID SEATS INC	35,456	$224K	0.0%	$6.32	$9.01	—	COM CL A	92854T100
—	ANGEL OAK FINL STRATEGIES IN	18,800	$224K	0.0%	$11.91	$15.74	—	COM BEN INT	03464A100
—	SPLUNK INC	1,467	$223K	0.0%	$152.35	$146.25	—	COM	848637104
XBIL	RBB FD INC	4,450	$222K	0.0%	$49.97	$50.04	-0.1%	US TRSRY 6 MNTH	74933W460
—	WESTERN ASSET DIVERSIFIED IN	15,750	$222K	0.0%	$14.10	$12.76	—	COM SHS BEN INT	95790K109
RYLD	GLOBAL X FDS	13,234	$222K	0.0%	$16.74	$16.59	+0.9%	RUSSELL 2000	37954Y459
EVRG	EVERGY INC	4,219	$220K	0.0%	$52.21 *	$44.47	+7.9%	COM	30034W106
VTR	VENTAS INC	4,407	$220K	0.0%	$49.84 *	$41.74	+12.3%	COM	92276F100
DIN	DINE BRANDS GLOBAL INC	4,400	$218K	0.0%	$49.65 *	$48.38	-9.4%	COM	254423106
XME	SPDR SER TR	3,651	$218K	0.0%	$59.83	$52.94	+13.0%	S&P METALS MNG	78464A755
SKM	SK TELECOM LTD	10,132	$217K	0.0%	$21.40	$20.46	+4.6%	SPONSORED ADR	78440P306
FTXO	FIRST TR EXCHANGE-TRADED FD	8,577	$217K	0.0%	$25.26	$21.89	+15.4%	NASDAQ BK ETF	33738R860
BANF	BANCFIRST CORP	2,224	$216K	0.0%	$97.33 *	$84.27	+11.6%	COM	05945F103
OXY/WS	OCCIDENTAL PETE CORP	5,540	$216K	0.0%	$38.93	$43.05	—	*W EXP 08/03/202	674599162
XMMO	INVESCO EXCHANGE TRADED FD T	2,399	$215K	0.0%	$89.81	$82.19	+9.3%	S&P MDCP MOMNTUM	46137V464
—	FLAHERTY & CRUMRINE PFD INCO	21,775	$215K	0.0%	$9.88	$12.17	—	COM	338480106
BF/B	BROWN FORMAN CORP	3,767	$215K	0.0%	$57.10 *	$59.66	-8.8%	CL B	115637209
—	PIMCO INCOME STRATEGY FD	25,475	$215K	0.0%	$8.44	$10.38	—	COM	72201H108
SPDW	SPDR INDEX SHS FDS	6,286	$214K	0.0%	$34.01	$31.74	+7.1%	PORTFOLIO DEVLPD	78463X889
MTZ	MASTEC INC	2,796	$212K	0.0%	$75.72	$83.78	-9.6%	COM	576323109
LAMR	LAMAR ADVERTISING CO NEW	1,990	$212K	0.0%	$106.28	$106.28	—	CL A	512816109
CWAN	CLEARWATER ANALYTICS HLDGS I	10,545	$211K	0.0%	$20.03	$19.70	+1.7%	CL A	185123106
JPIE	J P MORGAN EXCHANGE TRADED F	4,625	$211K	0.0%	$45.61	$45.57	+0.1%	INCOME ETF	46641Q159
STBA	S & T BANCORP INC	6,312	$211K	0.0%	$33.42	$28.67	+16.5%	COM	783859101
—	BLACKROCK ENHANCD CAP & INM	11,074	$210K	0.0%	$19.00	$19.32	—	COM	09256A109
EPAM	EPAM SYS INC	707	$210K	0.0%	$297.34	$253.87	+17.1%	COM	29414B104
NVMI	NOVA LTD	1,525	$210K	0.0%	$137.39	$115.56	+18.9%	COM	M7516K103
BIBL	NORTHERN LTS FD TR IV	6,001	$209K	0.0%	$34.90	$32.01	+9.0%	INSPIRE 100 ETF	66538H534
JKHY	HENRY JACK & ASSOC INC	1,281	$209K	0.0%	$163.47 *	$148.87	+6.9%	COM	426281101
IJT	ISHARES TR	1,673	$209K	0.0%	$125.15	$112.18	+11.6%	S&P SML 600 GWT	464287887
—	CELESTICA INC	7,150	$209K	0.0%	$29.28	$29.28	—	SUB VTG SHS	15101Q108
TOST	TOAST INC	11,445	$209K	0.0%	$18.26	$21.56	-15.3%	CL A	888787108
CGMU	CAPITAL GRP FIXED INCM ETF T	7,716	$209K	0.0%	$27.08	$26.17	+3.5%	MUNICIPAL INCOME	14020Y201
UGI	UGI CORP NEW	8,489	$209K	0.0%	$24.60	$37.91	-35.1%	COM	902681105
CCU	COMPANIA CERVECERIAS UNIDAS	16,650	$209K	0.0%	$12.54	$12.09	+3.7%	SPONSORED ADR	204429104
ELS	EQUITY LIFESTYLE PPTYS INC	2,959	$209K	0.0%	$70.54	$70.54	—	COM	29472R108
ERIC	TELEFONAKTIEBOLAGET LM ERICS	33,000	$208K	0.0%	$6.30	$5.97	+5.5%	ADR B SEK 10	294821608
EXR	EXTRA SPACE STORAGE INC	1,292	$207K	0.0%	$160.33 *	$115.65	+27.2%	COM	30225T102
—	SYNOVUS FINL CORP	5,487	$207K	0.0%	$37.65	$43.51	—	COM NEW	87161C501
PNTG	PENNANT GROUP INC	14,801	$206K	0.0%	$13.92	$22.89	-39.2%	COM	70805E109
FTRE	FORTREA HLDGS INC	5,888	$205K	0.0%	$34.90	$30.57	+14.2%	COMMON STOCK	34965K107
UNM	UNUM GROUP	4,542	$205K	0.0%	$45.23	$27.94	+61.8%	COM	91529Y106
IEF	ISHARES TR	2,130	$205K	0.0%	$96.39	$92.48	+4.2%	7-10 YR TRSY BD	464287440
HOLX	HOLOGIC INC	2,850	$204K	0.0%	$71.45	$69.63	+2.6%	COM	436440101
AN	AUTONATION INC	1,353	$203K	0.0%	$150.18	$138.02	+8.8%	COM	05329W102
WAB	WABTEC	1,596	$203K	0.0%	$126.91	$111.67	+12.5%	COM	929740108
WYNN	WYNN RESORTS LTD	2,222	$203K	0.0%	$91.15 *	$104.26	-14.4%	COM	983134107
BNDW	VANGUARD SCOTTSDALE FDS	2,919	$202K	0.0%	$69.21	$70.95	-2.5%	TOTAL WLD BD ETF	92206C565
SPAB	SPDR SER TR	7,876	$202K	0.0%	$25.64	$24.60	+4.2%	PORTFOLIO AGRGTE	78464A649
AEIS	ADVANCED ENERGY INDS	1,852	$202K	0.0%	$108.92	$96.53	+12.1%	COM	007973100
—	EATON VANCE MUNI INCOME TRUS	20,472	$201K	0.0%	$9.82	$9.95	—	SH BEN INT	27826U108
AME	AMETEK INC	1,217	$201K	0.0%	$164.89	$150.30	+8.3%	COM	031100100
PSTL	POSTAL REALTY TRUST INC	13,659	$199K	0.0%	$14.56	$16.48	—	CL A	73757R102
TPC	TUTOR PERINI CORP	21,081	$192K	0.0%	$9.10	$17.22	-47.1%	COM	901109108
CMTL	COMTECH TELECOMMUNICATIONS C	22,380	$189K	0.0%	$8.43	$10.43	-19.2%	COM NEW	205826209
INTT	INTEST CORP	13,800	$188K	0.0%	$13.60	$17.43	-22.0%	COM	461147100
PBR	PETROLEO BRASILEIRO SA PETRO	11,712	$187K	0.0%	$15.97	$13.30	+20.1%	SPONSORED ADR	71654V408
AGNC	AGNC INVT CORP	18,457	$181K	0.0%	$9.81	$9.99	—	COM	00123Q104
—	NUVEEN PFD & INCOME OPPORTUN	26,596	$180K	0.0%	$6.76	$6.76	—	COM	67073B106
PDBC	INVESCO ACTVELY MNGD ETC FD	13,115	$174K	0.0%	$13.30	$16.67	-20.2%	OPTIMUM YIELD	46090F100
BWB	BRIDGEWATER BANCSHARES INC	12,900	$174K	0.0%	$13.52	$14.13	-4.3%	COM	108621103
ASC	ARDMORE SHIPPING CORP	12,280	$173K	0.0%	$14.09 *	$12.34	+5.1%	COM	Y0207T100
LAC	LITHIUM AMERS CORP NEW	26,465	$169K	0.0%	$6.40	$7.45	-14.0%	COM SHS	53681J103
NGL	NGL ENERGY PARTNERS LP	30,164	$168K	0.0%	$5.57	$2.26	—	COM UNIT REPST	62913M107
—	AKAMAI TECHNOLOGIES INC	150,000	$168K	0.0%	$1.12	$1.03	—	NOTE 0.375% 9/0	00971TAL5
—	BLACKROCK CAP ALLOCATION TER	11,125	$166K	0.0%	$14.95	$18.18	—	COM	09260U109
—	WW INTL INC	18,845	$165K	0.0%	$8.75	$3.98	—	COM	98262P101
ULBI	ULTRALIFE CORP	23,850	$163K	0.0%	$6.82	$8.21	-16.9%	COM	903899102
—	LITHIUM AMERICAS ARGENTINA C	25,465	$161K	0.0%	$6.32	$6.32	—	COM SHS	53681K100
CXM	SPRINKLR INC	13,350	$161K	0.0%	$12.04	$13.73	-12.3%	CL A	85208T107
QS	QUANTUMSCAPE CORP	23,096	$161K	0.0%	$6.95	$30.68	-77.3%	COM CL A	74767V109
—	FORD MTR CO DEL	160,000	$160K	0.0%	$1.00	$0.91	—	NOTE 3/1	345370CZ1
—	HALOZYME THERAPEUTICS INC	180,000	$156K	0.0%	$0.86	$0.88	—	NOTE 0.250% 3/0	40637HAD1
—	CALAMOS CONV & HIGH INCOME F	13,465	$154K	0.0%	$11.47	$11.00	—	COM SHS	12811P108
—	NUVEEN AMT FREE QLTY MUN INC	14,028	$154K	0.0%	$11.00	$13.97	—	COM	670657105
—	BLACKROCK CAP INVT CORP	39,640	$153K	0.0%	$3.87	$3.80	—	COM	092533108
—	NUVEEN CALIF SELECT TAX FREE	11,699	$150K	0.0%	$12.79	$12.17	—	SH BEN INT	67063R103
—	UBER TECHNOLOGIES INC	145,000	$149K	0.0%	$1.03	$0.93	—	NOTE 12/1	90353TAJ9
—	LCI INDS	150,000	$148K	0.0%	$0.98	$0.92	—	NOTE 1.125% 5/1	501812AB7
—	WESTERN ASSET EMERGING MKTS	16,000	$147K	0.0%	$9.21	$13.04	—	COM	95766A101
—	IRONWOOD PHARMACEUTICALS INC	135,000	$146K	0.0%	$1.08	$1.08	—	NOTE 1.500% 6/1	46333XAH1
—	GREENBRIER COS INC	146,000	$144K	0.0%	$0.99	$0.92	—	NOTE 2.875% 4/1	393657AM3
—	GUESS INC	135,000	$140K	0.0%	$1.04	$1.10	—	NOTE 2.000% 4/1	401617AD7
—	ITRON INC	150,000	$138K	0.0%	$0.92	$0.85	—	NOTE 3/1	465741AN6
COOK	TRAEGER INC	50,200	$137K	0.0%	$2.73 *	$12.16	-78.8%	COMMON STOCK	89269P103
—	ENPHASE ENERGY INC	150,000	$137K	0.0%	$0.91	$0.92	—	NOTE 3/0	29355AAH0
—	SOLAREDGE TECHNOLOGIES INC	150,000	$137K	0.0%	$0.91	$0.91	—	NOTE 9/1	83417MAD6
PR	PERMIAN RESOURCES CORP	10,010	$136K	0.0%	$13.60	$13.69	-0.7%	CLASS A COM	71424F105
—	LUMENTUM HLDGS INC	150,000	$134K	0.0%	$0.89	$0.84	—	NOTE 0.500%12/1	55024UAD1
WU	WESTERN UN CO	11,180	$133K	0.0%	$11.92	$13.36	—	COM	959802109
—	IMAX CORP	150,000	$133K	0.0%	$0.89	$0.90	—	NOTE 0.500% 4/0	45245EAJ8
XBKNX	BLACKROCK INVT QUALITY MUN T	11,100	$132K	0.0%	$11.86	$11.63	—	COM	09247D105
—	PACIRA BIOSCIENCES INC	140,000	$129K	0.0%	$0.92	$1.06	—	NOTE 0.750% 8/0	695127AF7
FPI	FARMLAND PARTNERS INC	10,221	$128K	0.0%	$12.48	$12.45	—	COM	31154R109
—	EATON VANCE TAX-MANAGED DIVE	10,454	$127K	0.0%	$12.19	$12.19	—	COM	27828N102
—	OXFORD LANE CAP CORP	24,711	$122K	0.0%	$4.94	$5.07	—	COM	691543102
PLUG	PLUG POWER INC	27,112	$122K	0.0%	$4.50	$22.23	-79.8%	COM NEW	72919P202
—	VOXX INTL CORP	11,400	$122K	0.0%	$10.68	$7.75	—	CL A	91829F104
—	JETBLUE AIRWAYS CORP	170,000	$122K	0.0%	$0.72	$0.76	—	NOTE 0.500% 4/0	477143AP6
—	BURLINGTON STORES INC	110,000	$119K	0.0%	$1.08	$1.08	—	NOTE 2.250% 4/1	122017AB2
—	KAMAN CORP	120,000	$116K	0.0%	$0.97	$1.03	—	NOTE 3.250% 5/0	483548AF0
—	SOUTHWESTERN ENERGY CO	17,763	$116K	0.0%	$6.55	$6.78	—	COM	845467109
—	BIOMARIN PHARMACEUTICAL INC	110,000	$113K	0.0%	$1.03	$0.99	—	NOTE 1.250% 5/1	09061GAK7
—	GAMCO GLOBAL GOLD NAT RES &	29,258	$110K	0.0%	$3.76	$3.40	—	COM SH BEN INT	36465A109
—	BLACKROCK INNOVATION AND GRW	14,948	$110K	0.0%	$7.33	$7.33	—	SHS BEN INT	09260Q108
—	PETIQ INC	110,000	$109K	0.0%	$0.99	$1.17	—	NOTE 4.000% 6/0	71639TAB2
—	OUTSET MED INC	19,820	$107K	0.0%	$5.41	$21.98	—	COM	690145107
AVXL	ANAVEX LIFE SCIENCES CORP	11,250	$105K	0.0%	$9.31	$6.88	+35.2%	COM NEW	032797300
—	SIRIUS XM HOLDINGS INC	16,949	$92,711	0.0%	$5.47	$4.93	—	COM	82968B103
—	CALAMOS GBL DYN INCOME FUND	16,000	$92,320	0.0%	$5.77	$5.77	—	COM	12811L107
—	STRONGHOLD DIGITAL MINING IN	11,950	$87,235	0.0%	$7.30	$4.25	—	CLASS A COM	86337R202
—	NUVEEN MUN VALUE FD INC	10,058	$86,500	0.0%	$8.60	$9.93	—	COM	670928100
—	CHEESECAKE FACTORY INC	100,000	$86,380	0.0%	$0.86	$0.90	—	NOTE 0.375% 6/1	163072AA9
NMR	NOMURA HLDGS INC	19,108	$86,177	0.0%	$4.51	$3.94	+14.6%	SPONSORED ADR	65535H208
AKTSQ	AKOUSTIS TECHNOLOGIES INC	102,500	$85,485	0.0%	$0.83 *	$6.24	-89.2%	COM	00973N102
HL	HECLA MNG CO	16,774	$80,683	0.0%	$4.81	$5.38	-11.4%	COM	422704106
OPEN	OPENDOOR TECHNOLOGIES INC	18,000	$80,640	0.0%	$4.48	$8.80	-49.1%	COM	683712103
CCIF	CARLYLE CREDIT INCOME FUND	10,022	$79,675	0.0%	$7.95	$9.32	—	SHS BEN INT	92535C104
—	GABELLI UTIL TR	13,444	$72,870	0.0%	$5.42	$6.70	—	COM	36240A101
XPCKX	PIMCO CALIF MUN INCOME FD II	12,553	$72,807	0.0%	$5.80	$7.97	—	COM	72200M108
GALT	GALECTIN THERAPEUTICS INC	42,655	$70,807	0.0%	$1.66	$3.00	-44.7%	COM NEW	363225202
—	CBRE GBL REAL ESTATE INC FD	11,745	$63,778	0.0%	$5.43	$5.43	—	COM	12504G100
BTE	BAYTEX ENERGY CORP	19,195	$63,727	0.0%	$3.32 *	$3.90	-18.1%	COM	07317Q105
HRTX	HERON THERAPEUTICS INC	30,100	$51,170	0.0%	$1.70	$10.99	-84.5%	COM	427746102
NAT	NORDIC AMERICAN TANKERS LIMI	10,000	$42,000	0.0%	$4.20	$3.99	+5.1%	COM	G65773106
RYAM	RAYONIER ADVANCED MATLS INC	10,067	$40,771	0.0%	$4.05	$5.88	-31.2%	COM	75508B104
LYG	LLOYDS BANKING GROUP PLC	15,438	$36,897	0.0%	$2.39	$2.17	+10.2%	SPONSORED ADR	539439109
UAMY	UNITED STATES ANTIMONY CORP	135,343	$33,700	0.0%	$0.25	$0.52	-52.1%	COM	911549103
—	ABRDN ASIA PACIFIC INCOME FU	10,348	$28,046	0.0%	$2.71	$4.36	—	COM	003009107
BMO	BANK MONTREAL QUE	10	$19,500	0.0%	$1950.00 *	$69.23	+31.6%	Put	063671101
ATYR	ATYR PHARMA INC	12,750	$17,978	0.0%	$1.41	$2.88	-51.0%	COM NEW	002120202
SLDP	SOLID POWER INC	12,200	$17,690	0.0%	$1.45	$5.61	-74.1%	CLASS A COM	83422N105
RGTIW	RIGETTI COMPUTING INC	125,000	$16,875	0.0%	$0.14	$1.30	—	*W EXP 99/99/999	76655K111
—	WESTERN DIGITAL CORP.	15,000	$14,940	0.0%	$1.00	$0.97	—	NOTE 1.500% 2/0	958102AP0
—	OUTLOOK THERAPEUTICS INC	28,000	$11,032	0.0%	$0.39	$0.22	—	COM NEW	69012T206
RY	ROYAL BK CDA	15	$10,350	0.0%	$690.00 *	$98.75	+2.4%	Put	780087102
COF	CAPITAL ONE FINL CORP	2	$8,580	0.0%	$4290.00 *	$89.19	+42.8%	Put	14040H105
GOLF	ACUSHNET HLDGS CORP	4	$8,400	0.0%	$2100.00 *	$39.22	+61.1%	Put	005098108
LULU	LULULEMON ATHLETICA INC	1	$3,430	0.0%	$3430.00 *	$319.40	+60.1%	Put	550021109
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	14,353	$3,149	0.0%	$0.22 *	$5.94	-94.9%	CL A	16842Q100
MA	MASTERCARD INCORPORATED	1	$3,100	0.0%	$3100.00 *	$223.88	+88.3%	Put	57636Q104
LNTH	LANTHEUS HLDGS INC	2	$2,260	0.0%	$1130.00 *	$67.75	-8.5%	Call	516544103
PLTR	PALANTIR TECHNOLOGIES INC	10	$1,260	0.0%	$126.00 *	$15.93	+7.8%	Put	69608A108
ZS	ZSCALER INC	5	$1,135	0.0%	$227.00 *	$147.41	+50.3%	Put	98980G102
NUE	NUCOR CORP	1	$675	0.0%	$675.00 *	$100.09	+68.6%	Put	670346105
AEO	AMERICAN EAGLE OUTFITTERS IN	10	$170	0.0%	$17.00 *	$17.39	+13.6%	Put	02553E106
WSM	WILLIAMS SONOMA INC	4	$20	0.0%	$5.00 *	$71.16	+37.4%	Put	969904101