Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	5,042,809	$880M	7.3%	$174.57	$94.55	+84.6%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	1,751,348	$672M	5.6%	$383.93 *	$19.68	+225.2%	GROWTH ETF	922908736
IXUS	ISHARES TR	6,673,704	$485M	4.0%	$72.63	$59.50	+22.1%	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	4,060,094	$411M	3.4%	$101.27	$104.98	-3.5%	CORE US AGGBD ET	464287226
AAPL	APPLE INC	1,509,115	$352M	2.9%	$233.00	$96.25	+140.7%	COM	037833100
MSFT	MICROSOFT CORP	719,256	$309M	2.6%	$430.30	$80.55	+429.2%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	3,456,795	$183M	1.5%	$52.81	$40.14	+31.6%	VAN FTSE DEV MKT	921943858
IWN	ISHARES TR	1,049,996	$175M	1.4%	$166.82	$120.49	+38.5%	RUS 2000 VAL ETF	464287630
SPIB	SPDR SER TR	4,949,463	$167M	1.4%	$33.71	$31.75	+6.2%	PORTFOLIO INTRMD	78464A375
VTI	VANGUARD INDEX FDS	533,585	$151M	1.2%	$283.16	$194.14	+45.9%	TOTAL STK MKT	922908769
IWF	ISHARES TR	370,274	$139M	1.1%	$375.38 *	$28.36	+231.0%	RUS 1000 GRW ETF	464287614
COST	COSTCO WHSL CORP NEW	154,026	$137M	1.1%	$886.52	$208.06	+323.3%	COM	22160K105
IWO	ISHARES TR	470,692	$134M	1.1%	$284.00	$182.47	+55.6%	RUS 2000 GRW ETF	464287648
BRK/B	BERKSHIRE HATHAWAY INC DEL	270,334	$124M	1.0%	$460.26	$169.41	+171.7%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	1,010,463	$123M	1.0%	$121.44	$93.44	+29.9%	COM	67066G104
AVGO	BROADCOM INC	706,380	$122M	1.0%	$172.50	$146.34	+16.5%	COM	11135F101
AMZN	AMAZON COM INC	651,643	$121M	1.0%	$186.33	$127.50	+46.1%	COM	023135106
VOO	VANGUARD INDEX FDS	216,631	$114M	0.9%	$527.67	$365.45	+44.4%	S&P 500 ETF SHS	922908363
IJJ	ISHARES TR	882,125	$109M	0.9%	$123.62	$80.85	+52.9%	S&P MC 400VL ETF	464287705
IVV	ISHARES TR	176,376	$102M	0.8%	$576.82	$283.99	+103.1%	CORE S&P500 ETF	464287200
V	VISA INC	351,371	$96.61M	0.8%	$274.95	$97.25	+180.2%	COM CL A	92826C839
SCHD	SCHWAB STRATEGIC TR	1,125,949	$95.18M	0.8%	$84.53 *	$20.00	+40.9%	US DIVIDEND EQ	808524797
RTX	RTX CORPORATION	780,464	$94.56M	0.8%	$121.16 *	$65.14	+81.6%	COM	75513E101
JNJ	JOHNSON & JOHNSON	582,575	$94.41M	0.8%	$162.06 *	$96.90	+61.0%	COM	478160104
IJK	ISHARES TR	1,007,144	$92.59M	0.8%	$91.93	$64.96	+41.5%	S&P MC 400GR ETF	464287606
JPM	JPMORGAN CHASE & CO.	410,413	$86.54M	0.7%	$210.86 *	$88.13	+132.9%	COM	46625H100
QUAL	ISHARES TR	477,920	$85.69M	0.7%	$179.30	$87.07	+105.9%	MSCI USA QLT FCT	46432F339
VYM	VANGUARD WHITEHALL FDS	640,341	$82.09M	0.7%	$128.20	$86.17	+48.8%	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	155,863	$76.07M	0.6%	$488.07	$274.29	+77.9%	UNIT SER 1	46090E103
PEP	PEPSICO INC	442,913	$75.32M	0.6%	$170.05 *	$75.89	+113.6%	COM	713448108
CMI	CUMMINS INC	227,968	$73.81M	0.6%	$323.79 *	$194.07	+62.8%	COM	231021106
VWO	VANGUARD INTL EQUITY INDEX F	1,524,026	$72.92M	0.6%	$47.85	$42.25	+13.3%	FTSE EMR MKT ETF	922042858
ADP	AUTOMATIC DATA PROCESSING IN	259,196	$71.73M	0.6%	$276.73 *	$88.01	+206.0%	COM	053015103
QCOM	QUALCOMM INC	420,079	$71.43M	0.6%	$170.05 *	$81.29	+103.5%	COM	747525103
DFAX	DIMENSIONAL ETF TRUST	2,599,009	$70.2M	0.6%	$27.01	$21.59	+25.1%	WORLD EX US CORE	25434V880
AMGN	AMGEN INC	217,734	$70.16M	0.6%	$322.21 *	$176.67	+75.2%	COM	031162100
GOOGL	ALPHABET INC	412,733	$68.45M	0.6%	$165.85	$112.08	+47.2%	CAP STK CL A	02079K305
CB	CHUBB LIMITED	235,262	$67.85M	0.6%	$288.39	$116.02	+146.1%	COM	H1467J104
PRF	INVESCO EXCHANGE TRADED FD T	1,669,374	$67.83M	0.6%	$40.63	$31.36	+29.6%	FTSE RAFI 1000	46137V613
BSV	VANGUARD BD INDEX FDS	830,717	$65.37M	0.5%	$78.69	$80.34	-2.1%	SHORT TRM BOND	921937827
MRK	MERCK & CO INC	559,837	$63.58M	0.5%	$113.56 *	$58.20	+86.5%	COM	58933Y105
SPGI	S&P GLOBAL INC	111,679	$57.7M	0.5%	$516.62	$219.77	+132.9%	COM	78409V104
SPY	SPDR S&P 500 ETF TR	98,178	$56.33M	0.5%	$573.76	$328.53	+74.6%	TR UNIT	78462F103
NVS	NOVARTIS AG	487,140	$56.03M	0.5%	$115.02	$77.93	+47.6%	SPONSORED ADR	66987V109
CVX	CHEVRON CORP NEW	368,777	$54.31M	0.4%	$147.27 *	$97.03	+43.6%	COM	166764100
PFE	PFIZER INC	1,804,699	$52.23M	0.4%	$28.94 *	$25.33	+4.9%	COM	717081103
XOM	EXXON MOBIL CORP	441,383	$51.74M	0.4%	$117.22 *	$65.19	+72.0%	COM	30231G102
NEE	NEXTERA ENERGY INC	602,441	$50.92M	0.4%	$84.53 *	$57.59	+41.4%	COM	65339F101
ABBV	ABBVIE INC	246,645	$48.71M	0.4%	$197.48 *	$65.26	+190.1%	COM	00287Y109
GOOG	ALPHABET INC	286,906	$47.97M	0.4%	$167.19	$112.33	+48.1%	CAP STK CL C	02079K107
VXUS	VANGUARD STAR FDS	740,051	$47.91M	0.4%	$64.74	$55.13	+17.4%	VG TL INTL STK F	921909768
IBM	INTERNATIONAL BUSINESS MACHS	203,816	$45.06M	0.4%	$221.08 *	$110.78	+93.0%	COM	459200101
BRK/A	BERKSHIRE HATHAWAY INC DEL	65	$44.33M	0.4%	$681949.23	$277057.97	+149.5%	CL A	084670108
META	META PLATFORMS INC	71,472	$40.91M	0.3%	$572.44	$267.20	+113.4%	CL A	30303M102
RDVY	FIRST TR EXCHANGE-TRADED FD	674,180	$39.92M	0.3%	$59.21	$45.48	+30.2%	RISNG DIVD ACHIV	33738R506
LLY	ELI LILLY & CO	43,893	$38.89M	0.3%	$885.96	$275.65	+218.5%	COM	532457108
ACN	ACCENTURE PLC IRELAND	108,018	$38.18M	0.3%	$353.48	$233.49	+48.7%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	138,783	$37.59M	0.3%	$270.85 *	$171.47	+54.2%	COM	548661107
UNP	UNION PAC CORP	147,550	$36.37M	0.3%	$246.48 *	$109.04	+119.5%	COM	907818108
ESGD	ISHARES TR	405,084	$34.1M	0.3%	$84.17	$70.06	+20.1%	ESG AW MSCI EAFE	46435G516
VIG	VANGUARD SPECIALIZED FUNDS	171,673	$34M	0.3%	$198.06	$136.07	+45.6%	DIV APP ETF	921908844
MCD	MCDONALDS CORP	110,486	$33.64M	0.3%	$304.51 *	$122.26	+141.9%	COM	580135101
PG	PROCTER AND GAMBLE CO	188,145	$32.59M	0.3%	$173.20 *	$83.72	+100.4%	COM	742718109
DE	DEERE & CO	76,205	$31.8M	0.3%	$417.33	$227.46	+80.3%	COM	244199105
FISV	FISERV INC	171,265	$30.77M	0.3%	$179.65	$103.92	+72.9%	COM	337738108
RLY	SSGA ACTIVE ETF TR	1,069,903	$30.75M	0.3%	$28.74	$28.96	-0.8%	MULT ASS RLRTN	78467V103
IWM	ISHARES TR	138,906	$30.68M	0.3%	$220.89	$159.82	+38.2%	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC	78,233	$30.6M	0.3%	$391.12	$147.40	+160.5%	COM	149123101
EUSA	ISHARES INC	319,387	$30.58M	0.3%	$95.74	$59.11	+62.0%	MSCI EQUAL WEITE	464286681
FTCS	FIRST TR EXCHANGE-TRADED FD	335,826	$30.49M	0.3%	$90.80	$66.62	+36.3%	CAP STRENGTH ETF	33733E104
HD	HOME DEPOT INC	74,069	$30.01M	0.2%	$405.20 *	$191.01	+105.9%	COM	437076102
SYK	STRYKER CORPORATION	82,123	$29.67M	0.2%	$361.26	$152.34	+134.4%	COM	863667101
BND	VANGUARD BD INDEX FDS	393,830	$29.58M	0.2%	$75.11	$76.04	-1.2%	TOTAL BND MRKT	921937835
IJR	ISHARES TR	251,682	$29.44M	0.2%	$116.96	$91.13	+28.3%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	470,963	$29.35M	0.2%	$62.32	$54.07	+15.3%	CORE S&P MCP ETF	464287507
COWZ	PACER FDS TR	499,033	$28.86M	0.2%	$57.83	$50.24	+15.1%	US CASH COWS 100	69374H881
WMT	WALMART INC	357,067	$28.83M	0.2%	$80.75	$48.82	+63.5%	COM	931142103
ADSK	AUTODESK INC	101,297	$27.91M	0.2%	$275.48	$148.06	+86.1%	COM	052769106
UPS	UNITED PARCEL SERVICE INC	203,479	$27.74M	0.2%	$136.34 *	$118.91	+6.0%	CL B	911312106
EFA	ISHARES TR	324,024	$27.1M	0.2%	$83.63	$70.32	+18.9%	MSCI EAFE ETF	464287465
IWR	ISHARES TR	302,835	$26.69M	0.2%	$88.14	$57.44	+53.4%	RUS MID CAP ETF	464287499
BX	BLACKSTONE INC	171,855	$26.32M	0.2%	$153.13 *	$57.33	+157.8%	COM	09260D107
RSP	INVESCO EXCHANGE TRADED FD T	146,585	$26.26M	0.2%	$179.16	$140.04	+27.9%	S&P500 EQL WGT	46137V357
CSCO	CISCO SYS INC	491,422	$26.15M	0.2%	$53.22 *	$27.88	+83.7%	COM	17275R102
DIS	DISNEY WALT CO	271,299	$26.1M	0.2%	$96.19	$115.07	-17.7%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	44,488	$26.01M	0.2%	$584.68 *	$314.61	+80.7%	COM	91324P102
FV	FIRST TR EXCHANGE-TRADED FD	439,160	$25.59M	0.2%	$58.27	$30.81	+89.1%	DORSEY WRT 5 ETF	33738R605
DUK	DUKE ENERGY CORP NEW	218,570	$25.2M	0.2%	$115.30 *	$77.09	+43.0%	COM NEW	26441C204
SCHW	SCHWAB CHARLES CORP	385,970	$25.01M	0.2%	$64.81	$58.38	+9.3%	COM	808513105
EOG	EOG RES INC	202,850	$24.94M	0.2%	$122.93 *	$97.49	+21.0%	COM	26875P101
TSLA	TESLA INC	89,259	$23.35M	0.2%	$261.63	$229.99	+13.8%	COM	88160R101
ADBE	ADOBE INC	44,549	$23.07M	0.2%	$517.78	$265.38	+95.1%	COM	00724F101
MGK	VANGUARD WORLD FD	70,865	$22.81M	0.2%	$321.95 *	$36.94	+74.3%	MEGA GRWTH IND	921910816
VB	VANGUARD INDEX FDS	94,269	$22.36M	0.2%	$237.21	$189.77	+25.0%	SMALL CP ETF	922908751
LMT	LOCKHEED MARTIN CORP	37,850	$22.13M	0.2%	$584.57 *	$293.18	+92.5%	COM	539830109
GD	GENERAL DYNAMICS CORP	72,884	$22.03M	0.2%	$302.20 *	$165.74	+77.8%	COM	369550108
VZ	VERIZON COMMUNICATIONS INC	489,450	$21.98M	0.2%	$44.91 *	$34.90	+18.5%	COM	92343V104
KO	COCA COLA CO	298,260	$21.43M	0.2%	$71.86 *	$38.70	+79.0%	COM	191216100
FVD	FIRST TR VALUE LINE DIVID IN	463,732	$21.1M	0.2%	$45.49	$34.64	+31.3%	SHS	33734H106
PNC	PNC FINL SVCS GROUP INC	110,070	$20.35M	0.2%	$184.85 *	$111.57	+58.4%	COM	693475105
MMM	3M CO	146,333	$20M	0.2%	$136.70 *	$114.12	+16.9%	COM	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO	378,934	$19.61M	0.2%	$51.74 *	$43.80	+10.0%	COM	110122108
CGGO	CAPITAL GROUP GBL GROWTH EQT	643,217	$19.39M	0.2%	$30.15	$20.71	+45.6%	SHS CREATION UNI	14020X104
MDT	MEDTRONIC PLC	214,067	$19.27M	0.2%	$90.03 *	$77.25	+12.8%	SHS	G5960L103
PWR	QUANTA SVCS INC	64,531	$19.24M	0.2%	$298.15	$74.05	+301.9%	COM	74762E102
GS	GOLDMAN SACHS GROUP INC	38,586	$19.1M	0.2%	$495.12 *	$270.18	+78.7%	COM	38141G104
SBUX	STARBUCKS CORP	195,698	$19.08M	0.2%	$97.49 *	$80.10	+17.8%	COM	855244109
VONG	VANGUARD SCOTTSDALE FDS	196,980	$19.01M	0.2%	$96.52	$65.18	+48.1%	VNG RUS1000GRW	92206C680
TGT	TARGET CORP	119,458	$18.62M	0.2%	$155.86 *	$98.38	+50.6%	COM	87612E106
TDIV	FIRST TR EXCHANGE-TRADED FD	223,869	$17.98M	0.1%	$80.30	$51.10	+57.1%	NASD TECH DIV	33738R118
ARCC	ARES CAPITAL CORP	853,444	$17.87M	0.1%	$20.94 *	$13.85	+35.2%	COM	04010L103
ABT	ABBOTT LABS	155,257	$17.7M	0.1%	$114.01 *	$55.47	+100.8%	COM	002824100
ECL	ECOLAB INC	68,829	$17.57M	0.1%	$255.33	$164.90	+52.9%	COM	278865100
BA	BOEING CO	114,357	$17.39M	0.1%	$152.04	$185.15	-17.9%	COM	097023105
DGRW	WISDOMTREE TR	207,434	$17.26M	0.1%	$83.21	$67.09	+24.0%	US QTLY DIV GRT	97717X669
ORCL	ORACLE CORP	100,856	$17.19M	0.1%	$170.40	$43.89	+283.6%	COM	68389X105
UMH	UMH PPTYS INC	872,734	$17.17M	0.1%	$19.67	$15.67	—	COM	903002103
BAC	BANK AMERICA CORP	432,478	$17.16M	0.1%	$39.68 *	$24.46	+57.7%	COM	060505104
WM	WASTE MGMT INC DEL	81,918	$17.01M	0.1%	$207.60	$120.07	+69.8%	COM	94106L109
SDVY	FIRST TR EXCHANGE-TRADED FD	462,501	$16.83M	0.1%	$36.38	$30.76	+18.3%	SMID RISNG ETF	33741X102
CRM	SALESFORCE INC	59,292	$16.23M	0.1%	$273.71	$189.19	+43.6%	COM	79466L302
PCAR	PACCAR INC	163,742	$16.16M	0.1%	$98.68 *	$49.26	+89.3%	COM	693718108
NOBL	PROSHARES TR	151,301	$16.15M	0.1%	$106.76	$78.21	+36.5%	S&P 500 DV ARIST	74348A467
MO	ALTRIA GROUP INC	312,949	$15.97M	0.1%	$51.04 *	$30.93	+51.1%	COM	02209S103
PYPL	PAYPAL HLDGS INC	201,397	$15.72M	0.1%	$78.03	$84.26	-7.6%	COM	70450Y103
USB	US BANCORP DEL	341,965	$15.64M	0.1%	$45.73 *	$34.44	+25.9%	COM NEW	902973304
CALF	PACER FDS TR	327,904	$15.25M	0.1%	$46.52	$45.36	+2.6%	PACER US SMALL	69374H857
MA	MASTERCARD INCORPORATED	30,845	$15.23M	0.1%	$493.80	$236.32	+107.5%	CL A	57636Q104
CGXU	CAPITAL GROUP INTL FOCUS EQT	553,593	$14.93M	0.1%	$26.97	$23.31	+15.7%	SHS CREATION UNI	14019W109
DHI	D R HORTON INC	77,417	$14.77M	0.1%	$190.77	$35.84	+424.7%	COM	23331A109
VO	VANGUARD INDEX FDS	55,888	$14.74M	0.1%	$263.83 *	$47.11	+40.0%	MID CAP ETF	922908629
STZ	CONSTELLATION BRANDS INC	57,087	$14.71M	0.1%	$257.69 *	$196.99	+27.0%	CL A	21036P108
GLD	SPDR GOLD TR	60,105	$14.61M	0.1%	$243.06	$180.81	+34.4%	GOLD SHS	78463V107
O	REALTY INCOME CORP	227,873	$14.45M	0.1%	$63.42 *	$42.90	+37.2%	COM	756109104
FXR	FIRST TR EXCHANGE TRADED FD	189,255	$14.34M	0.1%	$75.76	$57.09	+32.7%	INDLS PROD DUR	33734X150
DVN	DEVON ENERGY CORP NEW	364,253	$14.25M	0.1%	$39.12 *	$44.16	-14.4%	COM	25179M103
CGUS	CAPITAL GROUP CORE EQUITY ET	411,510	$14.11M	0.1%	$34.28	$26.38	+30.0%	SHS CREATION UNI	14020V108
AMAT	APPLIED MATLS INC	69,787	$14.1M	0.1%	$202.05	$83.42	+139.2%	COM	038222105
—	CALAMOS DYNAMIC CONV & INCOM	554,367	$14.08M	0.1%	$25.40	$20.78	—	COM	12811V105
KMB	KIMBERLY-CLARK CORP	98,230	$13.98M	0.1%	$142.28 *	$87.89	+54.1%	COM	494368103
OKE	ONEOK INC NEW	152,283	$13.88M	0.1%	$91.13 *	$52.99	+61.7%	COM	682680103
VBR	VANGUARD INDEX FDS	68,575	$13.77M	0.1%	$200.78	$157.98	+27.1%	SM CP VAL ETF	922908611
COP	CONOCOPHILLIPS	130,517	$13.74M	0.1%	$105.28 *	$68.05	+48.5%	COM	20825C104
EPD	ENTERPRISE PRODS PARTNERS L	470,501	$13.7M	0.1%	$29.11	$25.64	—	COM	293792107
EMR	EMERSON ELEC CO	124,781	$13.65M	0.1%	$109.37 *	$63.62	+68.3%	COM	291011104
SYY	SYSCO CORP	171,879	$13.42M	0.1%	$78.06 *	$55.62	+34.7%	COM	871829107
KMI	KINDER MORGAN INC DEL	605,156	$13.37M	0.1%	$22.09 *	$14.56	+43.6%	COM	49456B101
FCX	FREEPORT-MCMORAN INC	266,792	$13.32M	0.1%	$49.92	$35.72	+37.2%	CL B	35671D857
AIG	AMERICAN INTL GROUP INC	175,061	$12.82M	0.1%	$73.23 *	$46.20	+54.3%	COM NEW	026874784
WFC	WELLS FARGO CO NEW	226,292	$12.78M	0.1%	$56.49 *	$35.47	+55.0%	COM	949746101
CVS	CVS HEALTH CORP	202,933	$12.76M	0.1%	$62.88 *	$60.48	-1.4%	COM	126650100
MGV	VANGUARD WORLD FD	99,062	$12.71M	0.1%	$128.28	$86.37	+48.5%	MEGA CAP VAL ETF	921910840
VMI	VALMONT INDS INC	43,709	$12.67M	0.1%	$289.95	$222.06	+30.6%	COM	920253101
VXF	VANGUARD INDEX FDS	69,401	$12.63M	0.1%	$181.99	$148.18	+22.8%	EXTEND MKT ETF	922908652
NFLX	NETFLIX INC	17,788	$12.62M	0.1%	$709.27 *	$39.02	+81.8%	COM	64110L106
NOW	SERVICENOW INC	14,085	$12.6M	0.1%	$894.39 *	$96.81	+84.8%	COM	81762P102
VGLT	VANGUARD SCOTTSDALE FDS	203,168	$12.5M	0.1%	$61.54	$58.57	+5.1%	LONG TERM TREAS	92206C847
LIN	LINDE PLC	25,832	$12.32M	0.1%	$476.86	$328.31	+42.9%	SHS	G54950103
CGCP	CAPITAL GRP FIXED INCM ETF T	530,416	$12.26M	0.1%	$23.12	$22.96	+0.7%	CORE PLUS INCM	14020Y102
CSX	CSX CORP	354,895	$12.25M	0.1%	$34.53	$29.18	+16.1%	COM	126408103
VV	VANGUARD INDEX FDS	46,248	$12.18M	0.1%	$263.29	$210.37	+25.2%	LARGE CAP ETF	922908637
VDE	VANGUARD WORLD FD	99,311	$12.16M	0.1%	$122.47	$80.73	+51.7%	ENERGY ETF	92204A306
USMV	ISHARES TR	131,331	$11.99M	0.1%	$91.31	$67.15	+36.0%	MSCI USA MIN VOL	46429B697
BKLN	INVESCO EXCH TRADED FD TR II	565,545	$11.88M	0.1%	$21.01	$22.12	-5.0%	SR LN ETF	46138G508
PRU	PRUDENTIAL FINL INC	97,239	$11.78M	0.1%	$121.10 *	$64.33	+77.1%	COM	744320102
MGM	MGM RESORTS INTERNATIONAL	299,733	$11.72M	0.1%	$39.09	$39.92	-2.1%	COM	552953101
TROW	PRICE T ROWE GROUP INC	107,484	$11.71M	0.1%	$108.93 *	$85.60	+19.6%	COM	74144T108
SCHG	SCHWAB STRATEGIC TR	112,147	$11.68M	0.1%	$104.18 *	$17.90	+45.5%	US LCAP GR ETF	808524300
HON	HONEYWELL INTL INC	55,739	$11.52M	0.1%	$206.71 *	$141.79	+33.8%	COM	438516106
PLD	PROLOGIS INC.	90,840	$11.47M	0.1%	$126.28 *	$113.88	+6.2%	COM	74340W103
PM	PHILIP MORRIS INTL INC	93,918	$11.4M	0.1%	$121.40 *	$65.71	+76.5%	COM	718172109
IUSB	ISHARES TR	241,415	$11.38M	0.1%	$47.12	$47.34	-0.5%	CORE TOTAL USD	46434V613
JGRO	J P MORGAN EXCHANGE TRADED F	146,548	$11.27M	0.1%	$76.88	$70.31	+9.3%	ACTIVE GROWTH	46654Q609
SHEL	SHELL PLC	169,509	$11.18M	0.1%	$65.95	$52.95	+24.5%	SPON ADS	780259305
CGDV	CAPITAL GROUP DIVIDEND VALUE	302,800	$11.03M	0.1%	$36.44	$27.27	+33.6%	SHS CREATION UNI	14020W106
CL	COLGATE PALMOLIVE CO	106,176	$11.02M	0.1%	$103.81 *	$61.24	+64.7%	COM	194162103
VEU	VANGUARD INTL EQUITY INDEX F	171,813	$10.82M	0.1%	$63.00	$51.54	+22.2%	ALLWRLD EX US	922042775
XLK	SELECT SECTOR SPDR TR	47,927	$10.82M	0.1%	$225.76 *	$50.69	+122.7%	TECHNOLOGY	81369Y803
STT	STATE STR CORP	122,064	$10.8M	0.1%	$88.47 *	$57.12	+47.9%	COM	857477103
IGIB	ISHARES TR	200,942	$10.79M	0.1%	$53.72	$56.34	-4.7%	ISHS 5-10YR INVT	464288638
PANW	PALO ALTO NETWORKS INC	31,367	$10.72M	0.1%	$341.80 *	$91.04	+87.7%	COM	697435105
WCC	WESCO INTL INC	63,739	$10.71M	0.1%	$167.98	$132.60	+25.3%	COM	95082P105
IVOO	VANGUARD ADMIRAL FDS INC	100,879	$10.66M	0.1%	$105.63	$82.63	+27.8%	MIDCP 400 IDX	921932885
—	CALAMOS CONV OPPORTUNITIES &	891,441	$10.38M	0.1%	$11.64	$11.18	—	SH BEN INT	128117108
FBT	FIRST TR EXCHANGE-TRADED FD	60,339	$10.37M	0.1%	$171.93	$151.78	+13.3%	NY ARCA BIOTECH	33733E203
SPSM	SPDR SER TR	227,621	$10.36M	0.1%	$45.51	$38.86	+17.1%	PORTFOLIO S&P600	78468R853
CRWD	CROWDSTRIKE HLDGS INC	36,858	$10.34M	0.1%	$280.47	$218.97	+28.1%	CL A	22788C105
FDL	FIRST TR MORNINGSTAR DIVID L	241,782	$10.14M	0.1%	$41.95	$33.62	+24.8%	SHS	336917109
VIGI	VANGUARD WHITEHALL FDS	113,841	$10.05M	0.1%	$88.28	$72.58	+21.6%	INTL DVD ETF	921946810
MISL	FIRST TR EXCHANGE TRADED FD	314,809	$9.986M	0.1%	$31.72	$22.40	+41.6%	INDXX AEROSPACE	33733E831
VOT	VANGUARD INDEX FDS	40,977	$9.977M	0.1%	$243.47	$168.26	+44.7%	MCAP GR IDXVIP	922908538
VLO	VALERO ENERGY CORP	72,947	$9.85M	0.1%	$135.03 *	$59.52	+118.3%	COM	91913Y100
ALK	ALASKA AIR GROUP INC	214,729	$9.708M	0.1%	$45.21	$53.70	-15.8%	COM	011659109
FDX	FEDEX CORP	35,415	$9.693M	0.1%	$273.69 *	$196.78	+35.2%	COM	31428X106
JPST	J P MORGAN EXCHANGE TRADED F	189,085	$9.594M	0.1%	$50.74	$50.38	+0.7%	ULTRA SHRT ETF	46641Q837
PPG	PPG INDS INC	71,868	$9.52M	0.1%	$132.46 *	$110.84	+15.8%	COM	693506107
JEPI	J P MORGAN EXCHANGE TRADED F	159,743	$9.506M	0.1%	$59.51	$55.09	+8.0%	EQUITY PREMIUM	46641Q332
T	AT&T INC	427,638	$9.408M	0.1%	$22.00 *	$14.48	+43.5%	COM	00206R102
DLN	WISDOMTREE TR	119,660	$9.401M	0.1%	$78.56	$61.89	+26.9%	US LARGECAP DIVD	97717W307
TIP	ISHARES TR	84,113	$9.292M	0.1%	$110.47	$121.07	-8.8%	TIPS BD ETF	464287176
NKE	NIKE INC	104,951	$9.278M	0.1%	$88.40 *	$88.05	-2.4%	CL B	654106103
XLRE	SELECT SECTOR SPDR TR	205,063	$9.16M	0.1%	$44.67	$41.93	+6.5%	RL EST SEL SEC	81369Y860
XLE	SELECT SECTOR SPDR TR	101,740	$8.933M	0.1%	$87.80 *	$34.35	+27.8%	ENERGY	81369Y506
AXP	AMERICAN EXPRESS CO	32,859	$8.911M	0.1%	$271.20	$122.19	+118.5%	COM	025816109
CARR	CARRIER GLOBAL CORPORATION	110,292	$8.877M	0.1%	$80.49	$23.01	+244.2%	COM	14448C104
CXT	CRANE NXT CO	156,739	$8.793M	0.1%	$56.10	$52.68	+5.0%	COM	224441105
QTEC	FIRST TR NASDAQ 100 TECH IND	45,075	$8.623M	0.1%	$191.31	$118.84	+61.0%	SHS	337345102
VOE	VANGUARD INDEX FDS	51,230	$8.59M	0.1%	$167.67	$120.79	+38.8%	MCAP VL IDXVIP	922908512
COF	CAPITAL ONE FINL CORP	57,337	$8.585M	0.1%	$149.73	$91.28	+61.5%	COM	14040H105
MS	MORGAN STANLEY	82,300	$8.579M	0.1%	$104.24 *	$57.55	+74.8%	COM NEW	617446448
ETN	EATON CORP PLC	25,734	$8.53M	0.1%	$331.45	$129.11	+153.4%	SHS	G29183103
WY	WEYERHAEUSER CO MTN BE	246,295	$8.34M	0.1%	$33.86 *	$23.46	+38.8%	COM NEW	962166104
INTC	INTEL CORP	355,093	$8.33M	0.1%	$23.46	$31.97	-26.6%	COM	458140100
MOD	MODINE MFG CO	62,214	$8.261M	0.1%	$132.79	$45.12	+194.3%	COM	607828100
BDX	BECTON DICKINSON & CO	34,174	$8.24M	0.1%	$241.11 *	$177.13	+32.6%	COM	075887109
—	BLACKROCK INC	8,609	$8.174M	0.1%	$949.53	$644.73	—	COM	09247X101
PSX	PHILLIPS 66	61,943	$8.143M	0.1%	$131.45 *	$72.60	+73.0%	COM	718546104
FIW	FIRST TR EXCHANGE-TRADED FD	74,099	$8.101M	0.1%	$109.33	$93.39	+17.1%	WTR ETF	33733B100
AWR	AMER STATES WTR CO	96,703	$8.054M	0.1%	$83.29 *	$48.64	+66.0%	COM	029899101
CMCSA	COMCAST CORP NEW	187,709	$7.841M	0.1%	$41.77 *	$34.83	+14.7%	CL A	20030N101
XLG	INVESCO EXCHANGE TRADED FD T	164,324	$7.81M	0.1%	$47.53	$34.70	+37.0%	S&P 500 TOP 50	46137V233
CGGR	CAPITAL GROUP GROWTH ETF	224,416	$7.807M	0.1%	$34.79	$29.94	+16.2%	SHS CREATION UNI	14020G101
EFAV	ISHARES TR	100,109	$7.678M	0.1%	$76.70	$69.89	+9.7%	MSCI EAFE MIN VL	46429B689
IGV	ISHARES TR	85,884	$7.676M	0.1%	$89.37	$75.63	+18.2%	EXPANDED TECH	464287515
IVW	ISHARES TR	79,208	$7.584M	0.1%	$95.75	$60.03	+59.5%	S&P 500 GRWT ETF	464287309
YEAR	AB ACTIVE ETFS INC	148,536	$7.552M	0.1%	$50.84	$50.29	+1.1%	ULTRA SHORT INCM	00039J103
TMUS	T-MOBILE US INC	36,242	$7.479M	0.1%	$206.36	$135.68	+49.2%	COM	872590104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,971	$7.463M	0.1%	$173.67	$116.14	+49.5%	SPONSORED ADS	874039100
FBIN	FORTUNE BRANDS INNOVATIONS I	82,874	$7.42M	0.1%	$89.53 *	$49.51	+76.1%	COM	34964C106
FNX	FIRST TR MID CAP CORE ALPHAD	62,883	$7.367M	0.1%	$117.15	$90.60	+29.3%	COM SHS	33735B108
DOW	DOW INC	134,336	$7.339M	0.1%	$54.63 *	$41.59	+20.3%	COM	260557103
DGRO	ISHARES TR	116,534	$7.306M	0.1%	$62.69	$47.60	+31.7%	CORE DIV GRWTH	46434V621
VHT	VANGUARD WORLD FD	25,642	$7.236M	0.1%	$282.20	$193.09	+46.1%	HEALTH CAR ETF	92204A504
VGT	VANGUARD WORLD FD	12,336	$7.236M	0.1%	$586.56 *	$25.50	+187.5%	INF TECH ETF	92204A702
MU	MICRON TECHNOLOGY INC	68,844	$7.14M	0.1%	$103.71	$82.70	+24.7%	COM	595112103
PFF	ISHARES TR	214,820	$7.138M	0.1%	$33.23	$33.40	-0.5%	PFD AND INCM SEC	464288687
PATH	UIPATH INC	557,667	$7.138M	0.1%	$12.80	$16.20	-21.0%	CL A	90364P105
GBCI	GLACIER BANCORP INC NEW	155,923	$7.126M	0.1%	$45.70 *	$39.25	+11.5%	COM	37637Q105
HRI	HERC HLDGS INC	44,510	$7.096M	0.1%	$159.43 *	$118.71	+30.7%	COM	42704L104
ENB	ENBRIDGE INC	174,423	$7.083M	0.1%	$40.61 *	$25.14	+50.1%	COM	29250N105
MLM	MARTIN MARIETTA MATLS INC	12,936	$6.963M	0.1%	$538.26	$298.63	+79.0%	COM	573284106
VCSH	VANGUARD SCOTTSDALE FDS	87,382	$6.94M	0.1%	$79.42	$80.65	-1.5%	SHRT TRM CORP BD	92206C409
MINT	PIMCO ETF TR	68,765	$6.924M	0.1%	$100.69	$101.74	-1.0%	ENHAN SHRT MA AC	72201R833
GILD	GILEAD SCIENCES INC	82,517	$6.918M	0.1%	$83.84 *	$59.32	+36.4%	COM	375558103
ROST	ROSS STORES INC	45,759	$6.887M	0.1%	$150.51	$90.76	+63.6%	COM	778296103
USFR	WISDOMTREE TR	136,479	$6.854M	0.1%	$50.22	$50.39	-0.3%	FLOATNG RAT TREA	97717Y527
SUSA	ISHARES TR	56,800	$6.837M	0.1%	$120.37	$85.09	+41.5%	MSCI USA ESG SLC	464288802
IP	INTERNATIONAL PAPER CO	139,288	$6.804M	0.1%	$48.85 *	$31.47	+47.9%	COM	460146103
—	SOURCE CAP INC	151,688	$6.754M	0.1%	$44.53	$41.32	—	COM	836144105
ALC	ALCON AG	67,393	$6.744M	0.1%	$100.07	$64.35	+55.0%	ORD SHS	H01301128
DFAT	DIMENSIONAL ETF TRUST	121,015	$6.732M	0.1%	$55.63	$44.85	+24.0%	US TARGETED VLU	25434V609
SHOP	SHOPIFY INC	83,448	$6.688M	0.1%	$80.14	$54.31	+47.6%	CL A	82509L107
CME	CME GROUP INC	30,202	$6.664M	0.1%	$220.65 *	$104.97	+100.3%	COM	12572Q105
GE	GE AEROSPACE	35,280	$6.653M	0.1%	$188.58	$81.75	+129.0%	COM NEW	369604301
GPC	GENUINE PARTS CO	47,141	$6.585M	0.1%	$139.68 *	$87.64	+53.2%	COM	372460105
OEF	ISHARES TR	23,596	$6.53M	0.1%	$276.76	$108.80	+154.4%	S&P 100 ETF	464287101
TJX	TJX COS INC NEW	54,940	$6.458M	0.1%	$117.54	$66.18	+74.9%	COM	872540109
SCZ	ISHARES TR	95,127	$6.44M	0.1%	$67.70	$68.48	-1.1%	EAFE SML CP ETF	464288273
ENSG	ENSIGN GROUP INC	44,748	$6.436M	0.1%	$143.82	$21.66	+562.5%	COM	29358P101
ISRG	INTUITIVE SURGICAL INC	13,083	$6.427M	0.1%	$491.27	$313.20	+56.9%	COM NEW	46120E602
NTR	NUTRIEN LTD	133,630	$6.422M	0.1%	$48.06 *	$42.64	+9.1%	COM	67077M108
—	FIRST TR HIGH YIELD OPPRT 20	424,283	$6.415M	0.1%	$15.12	$14.63	—	COM	33741Q107
INDA	ISHARES TR	109,414	$6.404M	0.1%	$58.53	$46.42	+26.1%	MSCI INDIA ETF	46429B598
NLY	ANNALY CAPITAL MANAGEMENT IN	317,500	$6.372M	0.1%	$20.07	$17.68	—	COM NEW	035710839
SO	SOUTHERN CO	70,626	$6.369M	0.1%	$90.18 *	$39.05	+121.6%	COM	842587107
LMBS	FIRST TR EXCHANGE-TRADED FD	128,788	$6.363M	0.1%	$49.41	$50.81	-2.8%	FST LOW OPPT EFT	33739Q200
TTD	THE TRADE DESK INC	57,590	$6.315M	0.1%	$109.65	$69.08	+58.7%	COM CL A	88339J105
FTC	FIRST TRUST LRGCP GWT ALPHAD	47,985	$6.307M	0.1%	$131.44	$62.62	+109.9%	COM SHS	33735K108
TMO	THERMO FISHER SCIENTIFIC INC	10,158	$6.283M	0.1%	$618.57	$166.90	+269.0%	COM	883556102
TCHP	T ROWE PRICE ETF INC	157,906	$6.259M	0.1%	$39.64	$34.16	+16.0%	PRICE BLUE CHIP	87283Q107
MOAT	VANECK ETF TRUST	64,387	$6.242M	0.1%	$96.95	$78.68	+23.2%	MRNGSTR WDE MOAT	92189F643
CI	THE CIGNA GROUP	17,989	$6.232M	0.1%	$346.44 *	$218.84	+54.5%	COM	125523100
FXL	FIRST TR EXCHANGE TRADED FD	44,512	$6.171M	0.1%	$138.64	$49.47	+180.3%	TECH ALPHADEX	33734X176
FIS	FIDELITY NATL INFORMATION SV	73,585	$6.163M	0.1%	$83.75 *	$81.30	+0.3%	COM	31620M106
NVO	NOVO-NORDISK A S	51,212	$6.098M	0.1%	$119.07	$90.59	+31.4%	ADR	670100205
RIO	RIO TINTO PLC	85,543	$6.088M	0.1%	$71.17	$67.60	+5.3%	SPONSORED ADR	767204100
CGBL	CAPITAL GROUP CORE BALANCED	195,553	$6.072M	0.1%	$31.05	$28.45	+9.1%	SHS	14021D107
DON	WISDOMTREE TR	118,670	$6.068M	0.1%	$51.13	$37.43	+36.6%	US MIDCAP DIVID	97717W505
FTSM	FIRST TR EXCHANGE-TRADED FD	101,321	$6.066M	0.1%	$59.87	$59.59	+0.5%	FIRST TR ENH NEW	33739Q408
CAG	CONAGRA BRANDS INC	186,471	$6.064M	0.1%	$32.52 *	$27.05	+11.1%	COM	205887102
AMD	ADVANCED MICRO DEVICES INC	36,451	$5.981M	0.0%	$164.08	$110.92	+47.9%	COM	007903107
IQLT	ISHARES TR	144,139	$5.98M	0.0%	$41.49	$34.84	+19.1%	MSCI INTL QUALTY	46434V456
INTU	INTUIT	9,603	$5.964M	0.0%	$621.01	$467.70	+31.7%	COM	461202103
CIBR	FIRST TR EXCHANGE TRADED FD	100,041	$5.925M	0.0%	$59.23	$46.25	+28.1%	NASDAQ CYB ETF	33734X846
ROK	ROCKWELL AUTOMATION INC	21,962	$5.896M	0.0%	$268.46 *	$207.55	+26.7%	COM	773903109
IQV	IQVIA HLDGS INC	24,876	$5.895M	0.0%	$236.97	$198.45	+19.4%	COM	46266C105
DUSA	DAVIS FUNDAMENTAL ETF TR	140,573	$5.859M	0.0%	$41.68	$23.89	+74.5%	SELECT US EQTY	23908L207
AMWD	AMERICAN WOODMARK CORPORATIO	62,679	$5.857M	0.0%	$93.45 *	$80.49	+11.8%	COM	030506109
JHMM	JOHN HANCOCK EXCHANGE TRADED	96,929	$5.835M	0.0%	$60.20	$46.18	+30.4%	MULTIFACTOR MI	47804J206
GIS	GENERAL MLS INC	78,334	$5.785M	0.0%	$73.85 *	$40.50	+72.9%	COM	370334104
SPGP	INVESCO EXCHANGE TRADED FD T	55,041	$5.761M	0.0%	$104.67	$87.62	+19.5%	S&P 500 GARP ETF	46137V431
DEM	WISDOMTREE TR	130,185	$5.729M	0.0%	$44.01	$38.80	+13.4%	EMER MKT HIGH FD	97717W315
URI	UNITED RENTALS INC	7,060	$5.717M	0.0%	$809.73	$304.68	+162.9%	COM	911363109
DFAI	DIMENSIONAL ETF TRUST	178,758	$5.681M	0.0%	$31.78	$26.62	+19.4%	INTL CORE EQT MK	25434V203
—	LAM RESEARCH CORP	6,846	$5.587M	0.0%	$816.11	$278.99	—	COM	512807108
IBTJ	ISHARES TR	252,645	$5.585M	0.0%	$22.10	$21.50	+2.8%	IBONDS 29 TRM TS	46436E825
HTGC	HERCULES CAPITAL INC	283,850	$5.575M	0.0%	$19.64	$16.72	+17.5%	COM	427096508
MELI	MERCADOLIBRE INC	2,674	$5.487M	0.0%	$2051.96	$1205.06	+70.3%	COM	58733R102
ESGV	VANGUARD WORLD FD	53,722	$5.461M	0.0%	$101.65	$65.04	+56.3%	ESG US STK ETF	921910733
CMG	CHIPOTLE MEXICAN GRILL INC	94,635	$5.453M	0.0%	$57.62	$61.21	-5.9%	COM	169656105
NSC	NORFOLK SOUTHN CORP	21,883	$5.438M	0.0%	$248.51 *	$169.99	+42.4%	COM	655844108
DIA	SPDR DOW JONES INDL AVERAGE	12,828	$5.428M	0.0%	$423.12	$329.06	+28.6%	UT SER 1	78467X109
—	TOTALENERGIES SE	83,586	$5.401M	0.0%	$64.62	$49.81	—	SPONSORED ADS	89151E109
BNDX	VANGUARD CHARLOTTE FDS	106,838	$5.372M	0.0%	$50.28	$53.47	-6.0%	TOTAL INT BD ETF	92203J407
IVOL	KRANESHARES TRUST	278,789	$5.367M	0.0%	$19.25	$19.17	+0.4%	QUADRTC INT RT	500767736
TXN	TEXAS INSTRS INC	25,973	$5.365M	0.0%	$206.58 *	$77.86	+155.3%	COM	882508104
OBDC	BLUE OWL CAPITAL CORPORATION	366,541	$5.341M	0.0%	$14.57 *	$9.72	+30.1%	COM	69121K104
IGE	ISHARES TR	121,155	$5.339M	0.0%	$44.07	$26.91	+63.8%	NORTH AMERN NAT	464287374
SLB	SCHLUMBERGER LTD	127,053	$5.33M	0.0%	$41.95 *	$44.99	-10.2%	COM STK	806857108
IDV	ISHARES TR	175,879	$5.317M	0.0%	$30.23	$31.13	-2.9%	INTL SEL DIV ETF	464288448
AMLP	ALPS ETF TR	111,267	$5.244M	0.0%	$47.13	$32.36	+45.6%	ALERIAN MLP	00162Q452
VTWO	VANGUARD SCOTTSDALE FDS	58,458	$5.224M	0.0%	$89.36	$78.28	+14.2%	VNG RUS2000IDX	92206C664
GVA	GRANITE CONSTR INC	65,384	$5.184M	0.0%	$79.28	$47.03	+68.6%	COM	387328107
COLB	COLUMBIA BKG SYS INC	198,123	$5.173M	0.0%	$26.11 *	$21.42	+14.0%	COM	197236102
GRMN	GARMIN LTD	29,275	$5.153M	0.0%	$176.03	$100.38	+72.0%	SHS	H2906T109
EXPD	EXPEDITORS INTL WASH INC	38,717	$5.087M	0.0%	$131.40	$63.95	+101.8%	COM	302130109
ZTS	ZOETIS INC	25,979	$5.076M	0.0%	$195.38	$136.84	+40.6%	CL A	98978V103
NEM	NEWMONT CORP	94,764	$5.065M	0.0%	$53.45 *	$46.03	+13.5%	COM	651639106
CHD	CHURCH & DWIGHT CO INC	48,188	$5.046M	0.0%	$104.72	$37.80	+172.9%	COM	171340102
AXON	AXON ENTERPRISE INC	12,622	$5.044M	0.0%	$399.60	$157.54	+153.6%	COM	05464C101
APD	AIR PRODS & CHEMS INC	16,844	$5.015M	0.0%	$297.75 *	$244.49	+17.2%	COM	009158106
DLR	DIGITAL RLTY TR INC	30,754	$4.977M	0.0%	$161.83 *	$108.87	+43.3%	COM	253868103
—	ISHARES TR	212,255	$4.971M	0.0%	$23.42	$23.29	—	IBONDS 25 TRM TS	46436E866
TKR	TIMKEN CO	58,588	$4.938M	0.0%	$84.29	$82.63	+2.0%	COM	887389104
SMH	VANECK ETF TRUST	20,007	$4.911M	0.0%	$245.45	$200.59	+22.4%	SEMICONDUCTR ETF	92189F676
UBER	UBER TECHNOLOGIES INC	65,123	$4.895M	0.0%	$75.16	$44.84	+67.6%	COM	90353T100
DBC	INVESCO DB COMMDY INDX TRCK	218,556	$4.867M	0.0%	$22.27	$21.01	+6.0%	UNIT	46138B103
KNG	FIRST TR EXCHANGE-TRADED FD	89,301	$4.865M	0.0%	$54.48	$51.90	+5.0%	FT VEST S&P 500	33739Q705
IBTK	ISHARES TR	242,083	$4.853M	0.0%	$20.04	$19.53	+2.6%	IBOND DEC 2030	46436E593
BIV	VANGUARD BD INDEX FDS	61,610	$4.828M	0.0%	$78.37	$78.33	+0.1%	INTERMED TERM	921937819
CGCB	CAPITAL GRP FIXED INCM ETF T	178,447	$4.809M	0.0%	$26.95	$26.47	+1.8%	CORE BOND ETF	14020Y508
AMT	AMERICAN TOWER CORP NEW	20,677	$4.809M	0.0%	$232.56 *	$214.26	+3.2%	COM	03027X100
AB	ALLIANCEBERNSTEIN HLDG L P	137,735	$4.806M	0.0%	$34.89	$27.48	—	UNIT LTD PARTN	01881G106
SPG	SIMON PPTY GROUP INC NEW	28,350	$4.792M	0.0%	$169.02 *	$81.97	+94.0%	COM	828806109
GSY	INVESCO ACTIVELY MANAGED EXC	95,388	$4.787M	0.0%	$50.18	$50.30	-0.2%	ULTRA SHRT DUR	46090A887
CCK	CROWN HLDGS INC	49,567	$4.753M	0.0%	$95.88	$100.65	-6.0%	COM	228368106
NOC	NORTHROP GRUMMAN CORP	8,940	$4.721M	0.0%	$528.09 *	$356.18	+45.1%	COM	666807102
ICE	INTERCONTINENTAL EXCHANGE IN	29,373	$4.719M	0.0%	$160.64	$113.01	+40.1%	COM	45866F104
IBTI	ISHARES TR	207,651	$4.673M	0.0%	$22.51	$21.94	+2.6%	IBONDS 28 TRM TS	46436E833
MTCH	MATCH GROUP INC NEW	122,839	$4.648M	0.0%	$37.84 *	$51.08	-27.6%	COM	57667L107
ACGL	ARCH CAP GROUP LTD	41,430	$4.635M	0.0%	$111.88 *	$62.80	+69.4%	ORD	G0450A105
FBND	FIDELITY MERRIMACK STR TR	99,133	$4.634M	0.0%	$46.74	$45.70	+2.3%	TOTAL BD ETF	316188309
VNQ	VANGUARD INDEX FDS	47,383	$4.616M	0.0%	$97.42	$91.65	+6.3%	REAL ESTATE ETF	922908553
DFAU	DIMENSIONAL ETF TRUST	115,810	$4.596M	0.0%	$39.69	$29.96	+32.5%	US CORE EQT MKT	25434V104
IBTG	ISHARES TR	196,618	$4.535M	0.0%	$23.06	$22.81	+1.1%	IBONDS 26 TRM TS	46436E858
NICE	NICE LTD	25,948	$4.506M	0.0%	$173.67	$203.97	-14.9%	SPONSORED ADR	653656108
BOXX	EA SERIES TRUST	41,365	$4.506M	0.0%	$108.93	$106.21	+2.6%	ALPHA ARCH 1-3	02072L565
XLV	SELECT SECTOR SPDR TR	29,234	$4.503M	0.0%	$154.02	$129.94	+18.5%	SBI HEALTHCARE	81369Y209
HSY	HERSHEY CO	23,425	$4.493M	0.0%	$191.79 *	$146.31	+25.9%	COM	427866108
XLU	SELECT SECTOR SPDR TR	55,433	$4.478M	0.0%	$80.78 *	$34.19	+18.1%	SBI INT-UTILS	81369Y886
ALL	ALLSTATE CORP	23,584	$4.473M	0.0%	$189.66 *	$120.49	+53.7%	COM	020002101
WSO	WATSCO INC	9,084	$4.468M	0.0%	$491.88	$320.22	+53.6%	COM	942622200
PGR	PROGRESSIVE CORP	17,592	$4.464M	0.0%	$253.76 *	$95.60	+144.5%	COM	743315103
FYX	FIRST TR SML CP CORE ALPHA F	44,431	$4.422M	0.0%	$99.53	$68.73	+44.8%	COM SHS	33734Y109
ET	ENERGY TRANSFER L P	275,483	$4.422M	0.0%	$16.05	$13.19	—	COM UT LTD PTN	29273V100
XCEM	COLUMBIA ETF TR II	135,249	$4.419M	0.0%	$32.67	$28.51	+14.6%	EM CORE EX ETF	19762B202
NUE	NUCOR CORP	29,139	$4.381M	0.0%	$150.35 *	$100.09	+47.1%	COM	670346105
—	GLOBAL MED REIT INC	441,672	$4.377M	0.0%	$9.91	$10.37	—	COM NEW	37954A204
FXO	FIRST TR EXCHANGE TRADED FD	85,320	$4.362M	0.0%	$51.13	$41.47	+23.3%	FINLS ALPHADEX	33734X135
BOND	PIMCO ETF TR	46,038	$4.356M	0.0%	$94.61	$88.94	+6.4%	ACTIVE BD ETF	72201R775
DFAC	DIMENSIONAL ETF TRUST	127,009	$4.355M	0.0%	$34.29	$26.94	+27.3%	US CORE EQUITY 2	25434V708
MRVL	MARVELL TECHNOLOGY INC	60,056	$4.331M	0.0%	$72.12	$62.13	+15.5%	COM	573874104
SJM	SMUCKER J M CO	35,404	$4.288M	0.0%	$121.10 *	$105.51	+9.2%	COM NEW	832696405
YUM	YUM BRANDS INC	30,602	$4.275M	0.0%	$139.71 *	$60.59	+125.1%	COM	988498101
IWD	ISHARES TR	22,519	$4.274M	0.0%	$189.80	$141.47	+34.2%	RUS 1000 VAL ETF	464287598
AFL	AFLAC INC	37,861	$4.233M	0.0%	$111.80 *	$53.31	+104.3%	COM	001055102
FPE	FIRST TR EXCH TRADED FD III	232,971	$4.217M	0.0%	$18.10	$17.96	+0.8%	PFD SECS INC ETF	33739E108
GSK	GSK PLC	102,655	$4.197M	0.0%	$40.88	$36.18	+13.0%	SPONSORED ADR	37733W204
LPX	LOUISIANA PAC CORP	38,508	$4.138M	0.0%	$107.46	$63.57	+69.0%	COM	546347105
IEI	ISHARES TR	34,554	$4.133M	0.0%	$119.60	$115.05	+4.0%	3 7 YR TREAS BD	464288661
ITW	ILLINOIS TOOL WKS INC	15,741	$4.125M	0.0%	$262.07 *	$113.00	+124.9%	COM	452308109
SYF	SYNCHRONY FINANCIAL	81,993	$4.09M	0.0%	$49.88 *	$24.28	+101.0%	COM	87165B103
MPC	MARATHON PETE CORP	25,060	$4.083M	0.0%	$162.91 *	$73.84	+114.6%	COM	56585A102
XLF	SELECT SECTOR SPDR TR	89,439	$4.053M	0.0%	$45.32	$27.04	+67.6%	FINANCIAL	81369Y605
EMN	EASTMAN CHEM CO	36,108	$4.042M	0.0%	$111.95 *	$78.22	+35.6%	COM	277432100
TCPC	BLACKROCK TCP CAPITAL CORP	485,458	$4.024M	0.0%	$8.29	$12.97	-36.1%	COM	09259E108
AEP	AMERICAN ELEC PWR CO INC	39,132	$4.015M	0.0%	$102.60 *	$73.67	+33.3%	COM	025537101
ABNB	AIRBNB INC	31,575	$4.004M	0.0%	$126.81	$160.75	-21.1%	COM CL A	009066101
PAYX	PAYCHEX INC	29,691	$3.984M	0.0%	$134.19 *	$82.78	+56.1%	COM	704326107
GLW	CORNING INC	88,202	$3.982M	0.0%	$45.15 *	$31.27	+40.9%	COM	219350105
SNOW	SNOWFLAKE INC	34,648	$3.98M	0.0%	$114.86	$140.73	-18.4%	CL A	833445109
KORP	AMERICAN CENTY ETF TR	82,325	$3.977M	0.0%	$48.31	$44.98	+7.4%	DIVERSIFID CRP	025072109
MDLZ	MONDELEZ INTL INC	53,747	$3.96M	0.0%	$73.67 *	$48.33	+46.6%	CL A	609207105
EIX	EDISON INTL	45,055	$3.924M	0.0%	$87.09 *	$53.15	+53.4%	COM	281020107
FDVV	FIDELITY COVINGTON TRUST	77,227	$3.912M	0.0%	$50.65	$47.63	+6.3%	HIGH DIVID ETF	316092840
NXST	NEXSTAR MEDIA GROUP INC	23,632	$3.908M	0.0%	$165.35 *	$131.81	+18.2%	COMMON STOCK	65336K103
MFIC	MIDCAP FINANCIAL INVSTMNT CO	288,381	$3.861M	0.0%	$13.39 *	$9.66	+19.5%	COM NEW	03761U502
SPYM	SPDR SER TR	56,627	$3.823M	0.0%	$67.51	$64.50	+4.7%	PORTFOLIO S&P500	78464A854
XSOE	WISDOMTREE TR	115,206	$3.805M	0.0%	$33.03	$31.62	+4.4%	EM EX ST-OWNED	97717X578
LW	LAMB WESTON HLDGS INC	58,706	$3.801M	0.0%	$64.74 *	$66.77	-5.9%	COM	513272104
GBDC	GOLUB CAP BDC INC	251,132	$3.795M	0.0%	$15.11 *	$11.20	+17.6%	COM	38173M102
SPOT	SPOTIFY TECHNOLOGY S A	10,227	$3.769M	0.0%	$368.53	$207.52	+77.6%	SHS	L8681T102
CNH	CNH INDL N V	339,529	$3.769M	0.0%	$11.10	$10.83	+0.6%	SHS	N20944109
DFAS	DIMENSIONAL ETF TRUST	57,153	$3.707M	0.0%	$64.86	$56.02	+15.8%	US SMALL CAP ETF	25434V500
BUD	ANHEUSER BUSCH INBEV SA/NV	55,845	$3.702M	0.0%	$66.29	$65.38	+1.4%	SPONSORED ADR	03524A108
DHR	DANAHER CORPORATION	13,294	$3.696M	0.0%	$278.02	$143.25	+92.6%	COM	235851102
BP	BP PLC	116,168	$3.647M	0.0%	$31.39	$32.53	-3.5%	SPONSORED ADR	055622104
KBR	KBR INC	55,693	$3.627M	0.0%	$65.13	$18.12	+253.7%	COM	48242W106
JBL	JABIL INC	30,266	$3.627M	0.0%	$119.83	$89.94	+32.9%	COM	466313103
GWW	GRAINGER W W INC	3,466	$3.601M	0.0%	$1039.05	$272.06	+277.8%	COM	384802104
SRE	SEMPRA	42,985	$3.595M	0.0%	$83.63 *	$62.36	+29.0%	COM	816851109
GDX	VANECK ETF TRUST	89,938	$3.581M	0.0%	$39.82	$30.50	+30.6%	GOLD MINERS ETF	92189F106
C	CITIGROUP INC	56,877	$3.561M	0.0%	$62.60 *	$49.76	+21.3%	COM NEW	172967424
IEFA	ISHARES TR	45,397	$3.543M	0.0%	$78.05	$72.52	+7.6%	CORE MSCI EAFE	46432F842
WMB	WILLIAMS COS INC	77,208	$3.525M	0.0%	$45.65 *	$20.17	+116.8%	COM	969457100
IWB	ISHARES TR	11,124	$3.497M	0.0%	$314.40	$208.49	+50.8%	RUS 1000 ETF	464287622
IVE	ISHARES TR	17,724	$3.495M	0.0%	$197.18	$129.97	+51.7%	S&P 500 VAL ETF	464287408
JNK	SPDR SER TR	35,600	$3.481M	0.0%	$97.79	$103.76	-5.8%	BLOOMBERG HIGH Y	78468R622
KHC	KRAFT HEINZ CO	98,510	$3.459M	0.0%	$35.11 *	$33.24	-1.6%	COM	500754106
TCAF	T ROWE PRICE ETF INC	104,001	$3.458M	0.0%	$33.25	$31.36	+6.0%	CAP APPRECIATION	87283Q867
JCPB	J P MORGAN EXCHANGE TRADED F	71,298	$3.439M	0.0%	$48.24	$46.67	+3.4%	CORE PLUS BD ETF	46641Q670
DD	DUPONT DE NEMOURS INC	38,420	$3.424M	0.0%	$89.11 *	$26.08	+39.3%	COM	26614N102
—	ROYCE SMALL CAP TRUST INC	217,944	$3.422M	0.0%	$15.70	$14.40	—	COM	780910105
VBK	VANGUARD INDEX FDS	12,733	$3.405M	0.0%	$267.38	$195.02	+37.1%	SML CP GRW ETF	922908595
AIQ	GLOBAL X FDS	91,563	$3.403M	0.0%	$37.17	$31.71	+17.2%	ARTIFICIAL ETF	37954Y632
MCHI	ISHARES TR	66,475	$3.384M	0.0%	$50.91	$42.66	+19.3%	MSCI CHINA ETF	46429B671
ORLY	OREILLY AUTOMOTIVE INC	2,934	$3.379M	0.0%	$1151.60 *	$40.81	+88.1%	COM	67103H107
OXY	OCCIDENTAL PETE CORP	65,190	$3.36M	0.0%	$51.54 *	$57.14	-12.1%	COM	674599105
PSA	PUBLIC STORAGE OPER CO	9,173	$3.338M	0.0%	$363.88 *	$255.43	+35.4%	COM	74460D109
CTAS	CINTAS CORP	16,198	$3.335M	0.0%	$205.88	$175.63	+16.1%	COM	172908105
SLYG	SPDR SER TR	35,646	$3.319M	0.0%	$93.11	$79.50	+17.1%	S&P 600 SMCP GRW	78464A201
SLV	ISHARES SILVER TR	116,459	$3.309M	0.0%	$28.41	$23.75	+19.6%	ISHARES	46428Q109
GNR	SPDR INDEX SHS FDS	57,333	$3.306M	0.0%	$57.67	$54.23	+6.4%	GLB NAT RESRCE	78463X541
AEE	AMEREN CORP	37,731	$3.3M	0.0%	$87.46 *	$65.96	+27.9%	COM	023608102
TSLX	SIXTH STREET SPECIALTY LENDI	160,617	$3.297M	0.0%	$20.53	$20.75	-1.1%	COM	83012A109
FXN	FIRST TR EXCHANGE TRADED FD	200,228	$3.248M	0.0%	$16.22	$17.00	-4.6%	ENERGY ALPHADX	33734X127
D	DOMINION ENERGY INC	55,626	$3.215M	0.0%	$57.79 *	$49.77	+9.6%	COM	25746U109
AVDE	AMERICAN CENTY ETF TR	47,958	$3.215M	0.0%	$67.03	$57.47	+16.6%	INTL EQT ETF	025072703
VIOV	VANGUARD ADMIRAL FDS INC	34,758	$3.214M	0.0%	$92.46	$83.56	+10.7%	SMLCP 600 VAL	921932778
IQDG	WISDOMTREE TR	81,881	$3.206M	0.0%	$39.15	$33.79	+15.9%	INTL QULTY DIV	97717X131
CTVA	CORTEVA INC	54,479	$3.203M	0.0%	$58.79	$41.51	+39.8%	COM	22052L104
IRM	IRON MTN INC DEL	26,761	$3.18M	0.0%	$118.83 *	$34.97	+225.9%	COM	46284V101
APG	API GROUP CORP	96,300	$3.18M	0.0%	$33.02 *	$13.24	+66.3%	COM STK	00187Y100
TT	TRANE TECHNOLOGIES PLC	8,177	$3.179M	0.0%	$388.76	$166.92	+130.7%	SHS	G8994E103
SMLF	ISHARES TR	47,903	$3.178M	0.0%	$66.35	$51.81	+28.1%	US SML CAP EQT	46434V290
TEL	TE CONNECTIVITY PLC	20,502	$3.1M	0.0%	$151.22	$146.90	+1.1%	ORD SHS	G87052109
ICF	ISHARES TR	46,659	$3.075M	0.0%	$65.91	$58.17	+13.3%	COHEN STEER REIT	464287564
BHP	BHP GROUP LTD	49,498	$3.074M	0.0%	$62.11	$58.73	+5.8%	SPONSORED ADS	088606108
CP	CANADIAN PACIFIC KANSAS CITY	35,931	$3.074M	0.0%	$85.54	$77.79	+9.1%	COM	13646K108
BRO	BROWN & BROWN INC	29,480	$3.054M	0.0%	$103.60	$67.46	+52.4%	COM	115236101
MCY	MERCURY GENL CORP NEW	47,969	$3.021M	0.0%	$62.98	$39.61	+59.0%	COM	589400100
ELV	ELEVANCE HEALTH INC	5,798	$3.015M	0.0%	$520.05 *	$237.70	+113.7%	COM	036752103
MKL	MARKEL GROUP INC	1,907	$2.991M	0.0%	$1568.58	$1064.18	+47.4%	COM	570535104
FNF	FIDELITY NATIONAL FINANCIAL	48,158	$2.989M	0.0%	$62.06 *	$31.35	+82.9%	FNF GROUP COM	31620R303
SDY	SPDR SER TR	21,005	$2.984M	0.0%	$142.04	$124.45	+14.1%	S&P DIVID ETF	78464A763
FPX	FIRST TR EXCHANGE-TRADED FD	27,069	$2.983M	0.0%	$110.19	$64.72	+70.2%	US EQTY OPPT ETF	336920103
CPNG	COUPANG INC	121,373	$2.98M	0.0%	$24.55	$19.63	+25.1%	CL A	22266T109
—	DOUBLELINE INCOME SOLUTIONS	227,632	$2.955M	0.0%	$12.98	$13.42	—	COM	258622109
ASML	ASML HOLDING N V	3,542	$2.951M	0.0%	$833.27	$513.92	+62.1%	N Y REGISTRY SHS	N07059210
EMXC	ISHARES INC	48,248	$2.948M	0.0%	$61.11	$52.97	+15.4%	MSCI EMRG CHN	46434G764
CCJ	CAMECO CORP	61,324	$2.929M	0.0%	$47.76	$25.85	+84.1%	COM	13321L108
IUSG	ISHARES TR	22,175	$2.925M	0.0%	$131.91	$83.58	+57.8%	CORE S&P US GWT	464287671
KLAC	KLA CORP	3,769	$2.919M	0.0%	$774.46	$350.70	+118.3%	COM NEW	482480100
FDN	FIRST TR EXCHANGE-TRADED FD	13,744	$2.911M	0.0%	$211.83	$143.63	+47.5%	DJ INTERNT IDX	33733E302
FMB	FIRST TR EXCHANGE-TRADED FD	55,842	$2.902M	0.0%	$51.96	$54.28	-4.3%	MANAGD MUN ETF	33739N108
AZO	AUTOZONE INC	918	$2.892M	0.0%	$3150.04	$2469.99	+27.5%	COM	053332102
FTA	FIRST TR LRG CP VL ALPHADEX	36,505	$2.889M	0.0%	$79.13	$54.87	+44.2%	COM SHS	33735J101
IYW	ISHARES TR	19,039	$2.887M	0.0%	$151.63	$115.07	+31.8%	U.S. TECH ETF	464287721
BAH	BOOZ ALLEN HAMILTON HLDG COR	17,604	$2.865M	0.0%	$162.76 *	$112.01	+40.7%	CL A	099502106
MCK	MCKESSON CORP	5,767	$2.851M	0.0%	$494.44	$360.18	+36.5%	COM	58155Q103
TRV	TRAVELERS COMPANIES INC	12,162	$2.847M	0.0%	$234.13 *	$108.18	+112.0%	COM	89417E109
FEX	FIRST TR LRGE CP CORE ALPHA	27,325	$2.846M	0.0%	$104.17	$65.33	+59.4%	COM SHS	33734K109
SHW	SHERWIN WILLIAMS CO	7,428	$2.835M	0.0%	$381.71	$240.43	+57.1%	COM	824348106
JSCP	J P MORGAN EXCHANGE TRADED F	59,543	$2.829M	0.0%	$47.52	$47.57	-0.1%	SHORT DURA CORE	46641Q274
DFNL	DAVIS FUNDAMENTAL ETF TR	76,388	$2.825M	0.0%	$36.99	$25.17	+47.0%	SELECT FINL	23908L108
MAR	MARRIOTT INTL INC NEW	11,354	$2.823M	0.0%	$248.61	$159.65	+53.9%	CL A	571903202
IHDG	WISDOMTREE TR	61,759	$2.822M	0.0%	$45.70	$40.21	+13.7%	ITL HDG QTLY DIV	97717X594
TSCO	TRACTOR SUPPLY CO	9,685	$2.818M	0.0%	$290.94 *	$44.45	+28.2%	COM	892356106
EMLP	FIRST TR EXCHANGE-TRADED FD	83,385	$2.802M	0.0%	$33.60	$24.22	+38.7%	NO AMER ENERGY	33738D101
HROW	HARROW INC	61,941	$2.785M	0.0%	$44.96	$17.74	+153.4%	COM	415858109
CBRE	CBRE GROUP INC	22,351	$2.782M	0.0%	$124.48	$49.14	+153.3%	CL A	12504L109
HDV	ISHARES TR	23,638	$2.78M	0.0%	$117.62 *	$18.54	+26.9%	CORE HIGH DV ETF	46429B663
VDC	VANGUARD WORLD FD	12,715	$2.778M	0.0%	$218.49	$168.20	+29.9%	CONSUM STP ETF	92204A207
SPHD	INVESCO EXCH TRADED FD TR II	54,659	$2.764M	0.0%	$50.57	$40.59	+24.6%	S&P500 HDL VOL	46138E362
—	ADAMS DIVERSIFIED EQUITY FD	127,381	$2.746M	0.0%	$21.56	$14.26	—	COM	006212104
CHTR	CHARTER COMMUNICATIONS INC N	8,450	$2.738M	0.0%	$324.08	$402.66	-19.5%	CL A	16119P108
DBEF	DBX ETF TR	65,080	$2.735M	0.0%	$42.02	$35.90	+17.0%	XTRACK MSCI EAFE	233051200
—	TRI CONTL CORP	81,380	$2.689M	0.0%	$33.04	$28.31	—	COM	895436103
—	FIRST TR INTER DURATN PFD &	137,507	$2.686M	0.0%	$19.53	$18.56	—	COM	33718W103
GLAD	GLADSTONE CAPITAL CORP	111,569	$2.683M	0.0%	$24.05 *	$18.65	+13.1%	COM NEW	376535878
AWK	AMERICAN WTR WKS CO INC NEW	18,309	$2.678M	0.0%	$146.24 *	$106.84	+32.8%	COM	030420103
MRNA	MODERNA INC	39,937	$2.669M	0.0%	$66.83	$104.63	-36.1%	COM	60770K107
IDEV	ISHARES TR	37,337	$2.645M	0.0%	$70.83	$50.11	+41.3%	CORE MSCI INTL	46435G326
—	EPR PPTYS	117,877	$2.642M	0.0%	$22.41	$23.85	—	PFD C CV 5.75%	26884U208
WBD	WARNER BROS DISCOVERY INC	320,192	$2.642M	0.0%	$8.25	$15.64	-47.3%	COM SER A	934423104
CLX	CLOROX CO DEL	16,186	$2.637M	0.0%	$162.91 *	$122.68	+27.0%	COM	189054109
SCCO	SOUTHERN COPPER CORP	22,775	$2.634M	0.0%	$115.67 *	$77.07	+38.3%	COM	84265V105
PLTR	PALANTIR TECHNOLOGIES INC	70,407	$2.619M	0.0%	$37.20	$21.16	+75.8%	CL A	69608A108
SKYY	FIRST TR EXCHANGE TRADED FD	25,528	$2.61M	0.0%	$102.26	$66.42	+54.0%	CLOUD COMPUTING	33734X192
IEO	ISHARES TR	28,459	$2.603M	0.0%	$91.45	$94.79	-3.5%	US OIL GS EX ETF	464288851
FTSL	FIRST TR EXCHANGE-TRADED FD	56,505	$2.593M	0.0%	$45.89	$45.95	-0.1%	SENIOR LN FD	33738D309
MKTX	MARKETAXESS HLDGS INC	10,102	$2.588M	0.0%	$256.20 *	$228.65	+9.5%	COM	57060D108
QQQE	DIREXION SHS ETF TR	28,512	$2.572M	0.0%	$90.20	$85.00	+6.1%	NAS100 EQL WGT	25459Y207
VIOO	VANGUARD ADMIRAL FDS INC	23,695	$2.563M	0.0%	$108.18	$91.18	+18.6%	SMLLCP 600 IDX	921932828
RSG	REPUBLIC SVCS INC	12,697	$2.55M	0.0%	$200.84	$146.05	+35.3%	COM	760759100
VRTX	VERTEX PHARMACEUTICALS INC	5,475	$2.546M	0.0%	$465.08	$358.29	+29.8%	COM	92532F100
FIXD	FIRST TR EXCHNG TRADED FD VI	55,084	$2.492M	0.0%	$45.24	$45.31	-0.2%	TCW OPPORTUNIS	33740F805
IEMG	ISHARES INC	42,777	$2.456M	0.0%	$57.41	$57.69	-0.5%	CORE MSCI EMKT	46434G103
AGX	ARGAN INC	24,113	$2.446M	0.0%	$101.43	$78.01	+28.4%	COM	04010E109
FANG	DIAMONDBACK ENERGY INC	14,185	$2.446M	0.0%	$172.41 *	$79.48	+109.9%	COM	25278X109
CCI	CROWN CASTLE INC	20,478	$2.429M	0.0%	$118.63 *	$106.96	+3.8%	COM	22822V101
—	FIRST TR SR FLTG RATE INCOME	233,885	$2.423M	0.0%	$10.36	$11.95	—	COM	33733U108
FLOT	ISHARES TR	46,482	$2.372M	0.0%	$51.04	$50.77	+0.5%	FLTG RATE NT ETF	46429B655
EEM	ISHARES TR	51,727	$2.372M	0.0%	$45.86	$39.80	+15.2%	MSCI EMG MKT ETF	464287234
FTHI	FIRST TR EXCHANGE-TRADED FD	102,876	$2.368M	0.0%	$23.02	$21.76	+5.8%	BUYWRIT INCM ETF	33738R308
TPL	TEXAS PACIFIC LAND CORPORATI	2,676	$2.368M	0.0%	$884.74 *	$166.23	+76.1%	COM	88262P102
VTIP	VANGUARD MALVERN FDS	47,874	$2.361M	0.0%	$49.31	$49.52	-0.4%	STRM INFPROIDX	922020805
OGN	ORGANON & CO	122,147	$2.337M	0.0%	$19.13 *	$20.32	-9.8%	COMMON STOCK	68622V106
DVY	ISHARES TR	17,269	$2.333M	0.0%	$135.07	$101.04	+33.7%	SELECT DIVID ETF	464287168
EFG	ISHARES TR	21,552	$2.32M	0.0%	$107.65	$84.93	+26.7%	EAFE GRWTH ETF	464288885
—	BLACKROCK CR ALLOCATION INCO	205,601	$2.319M	0.0%	$11.28	$10.34	—	COM	092508100
XAR	SPDR SER TR	14,717	$2.316M	0.0%	$157.34	$124.03	+26.9%	AEROSPACE DEF	78464A631
VOOG	VANGUARD ADMIRAL FDS INC	6,645	$2.294M	0.0%	$345.29 *	$24.78	+132.2%	500 GRTH IDX F	921932505
LH	LABCORP HOLDINGS INC	10,225	$2.285M	0.0%	$223.49	$199.50	+10.5%	COM SHS	504922105
MDU	MDU RES GROUP INC	83,108	$2.278M	0.0%	$27.41 *	$8.58	+70.4%	COM	552690109
NFLT	ETFIS SER TR I	98,605	$2.274M	0.0%	$23.06	$22.37	+3.1%	VIRTUS NEWFLEET	26923G707
HIG	HARTFORD FINL SVCS GROUP INC	19,247	$2.264M	0.0%	$117.61 *	$67.34	+71.0%	COM	416515104
ADM	ARCHER DANIELS MIDLAND CO	37,798	$2.258M	0.0%	$59.74 *	$57.19	-0.4%	COM	039483102
EXTR	EXTREME NETWORKS	149,000	$2.239M	0.0%	$15.03	$9.43	+59.3%	COM	30226D106
PDP	INVESCO EXCHANGE TRADED FD T	21,649	$2.235M	0.0%	$103.26	$73.03	+41.4%	DORSEY WRIGHT MO	46137V837
VTR	VENTAS INC	34,801	$2.232M	0.0%	$64.13 *	$42.59	+44.3%	COM	92276F100
WELL	WELLTOWER INC	17,118	$2.192M	0.0%	$128.03 *	$63.47	+97.3%	COM	95040Q104
DXCM	DEXCOM INC	32,578	$2.184M	0.0%	$67.04	$93.45	-28.3%	COM	252131107
IAU	ISHARES GOLD TR	43,764	$2.175M	0.0%	$49.70	$34.74	+43.1%	ISHARES NEW	464285204
FTNT	FORTINET INC	27,816	$2.157M	0.0%	$77.55	$57.25	+35.5%	COM	34959E109
FMHI	FIRST TR EXCH TRADED FD III	43,583	$2.153M	0.0%	$49.40	$47.61	+3.8%	MUNI HI INCM ETF	33739P301
FXD	FIRST TR EXCHANGE TRADED FD	33,810	$2.14M	0.0%	$63.29	$57.15	+10.7%	CONSUMR DISCRE	33734X101
WLY	WILEY JOHN & SONS INC	44,228	$2.134M	0.0%	$48.25 *	$43.52	+5.2%	CL A	968223206
SWKS	SKYWORKS SOLUTIONS INC	21,594	$2.133M	0.0%	$98.77 *	$88.59	+6.1%	COM	83088M102
AIRR	FIRST TR EXCHANGE-TRADED FD	28,558	$2.132M	0.0%	$74.67	$67.92	+9.9%	RBA INDL ETF	33738R704
IBTH	ISHARES TR	93,948	$2.127M	0.0%	$22.63	$22.25	+1.7%	IBONDS 27 TRM TS	46436E841
KLG	WK KELLOGG CO	123,684	$2.116M	0.0%	$17.11	$18.63	—	COM SHS	92942W107
ANIX	ANIXA BIOSCIENCES INC	671,072	$2.114M	0.0%	$3.15	$2.84	+11.1%	COM	03528H109
GM	GENERAL MTRS CO	47,065	$2.11M	0.0%	$44.84	$39.49	+12.1%	COM	37045V100
AMP	AMERIPRISE FINL INC	4,491	$2.11M	0.0%	$469.85	$244.70	+89.0%	COM	03076C106
PH	PARKER-HANNIFIN CORP	3,335	$2.108M	0.0%	$631.97	$133.85	+366.4%	COM	701094104
CSGP	COSTAR GROUP INC	27,914	$2.106M	0.0%	$75.44	$82.22	-8.2%	COM	22160N109
—	NUVEEN NASDAQ 100 DYNAMIC OV	83,652	$2.101M	0.0%	$25.12	$23.18	—	COM SHS	670699107
SNPS	SYNOPSYS INC	4,118	$2.085M	0.0%	$506.39	$244.42	+107.2%	COM	871607107
XEL	XCEL ENERGY INC	31,929	$2.085M	0.0%	$65.30 *	$53.84	+16.5%	COM	98389B100
DOC	HEALTHPEAK PROPERTIES INC	90,835	$2.077M	0.0%	$22.87 *	$22.24	-5.1%	COM	42250P103
FMDE	FIDELITY COVINGTON TRUST	63,659	$2.047M	0.0%	$32.16	$30.02	+7.1%	ENHANCED MID	31609A503
DFGR	DIMENSIONAL ETF TRUST	70,276	$2.028M	0.0%	$28.86	$24.52	+17.7%	GLOBAL REAL EST	25434V658
BLV	VANGUARD BD INDEX FDS	26,971	$2.027M	0.0%	$75.17	$71.55	+5.1%	LONG TERM BOND	921937793
DECK	DECKERS OUTDOOR CORP	12,689	$2.023M	0.0%	$159.45	$139.45	+14.3%	COM	243537107
KR	KROGER CO	35,211	$2.018M	0.0%	$57.30 *	$41.02	+36.2%	COM	501044101
AZN	ASTRAZENECA PLC	25,859	$2.015M	0.0%	$77.91	$52.98	—	SPONSORED ADR	046353108
VONV	VANGUARD SCOTTSDALE FDS	24,011	$2.001M	0.0%	$83.33	$64.02	+30.2%	VNG RUS1000VAL	92206C714
NXPI	NXP SEMICONDUCTORS N V	8,326	$1.998M	0.0%	$240.01 *	$170.11	+37.9%	COM	N6596X109
VRSK	VERISK ANALYTICS INC	7,453	$1.997M	0.0%	$267.96	$146.28	+81.7%	COM	92345Y106
NNI	NELNET INC	17,536	$1.987M	0.0%	$113.28	$67.43	+68.0%	CL A	64031N108
—	ARISTA NETWORKS INC	5,158	$1.98M	0.0%	$383.82	$181.25	—	COM	040413106
JPEF	J P MORGAN EXCHANGE TRADED F	30,055	$1.97M	0.0%	$65.53	$61.77	+6.1%	EQUITY FOCUS ETF	46654Q781
TM	TOYOTA MOTOR CORP	11,012	$1.966M	0.0%	$178.57	$196.15	-9.0%	ADS	892331307
FIBK	FIRST INTST BANCSYSTEM INC	64,084	$1.966M	0.0%	$30.68 *	$23.91	+17.2%	COM	32055Y201
RDVI	FIRST TR EXCHANGE-TRADED FD	79,700	$1.964M	0.0%	$24.64	$22.53	+9.3%	FT VEST RIS	33738D879
—	RLJ LODGING TR	75,286	$1.963M	0.0%	$26.08	$26.98	—	CUM CONV PFD A	74965L200
IJT	ISHARES TR	14,051	$1.96M	0.0%	$139.49	$125.88	+10.8%	S&P SML 600 GWT	464287887
EME	EMCOR GROUP INC	4,545	$1.957M	0.0%	$430.53	$101.65	+322.5%	COM	29084Q100
DPZ	DOMINOS PIZZA INC	4,513	$1.941M	0.0%	$430.18	$351.46	+20.1%	COM	25754A201
VFH	VANGUARD WORLD FD	17,662	$1.941M	0.0%	$109.91	$74.96	+46.6%	FINANCIALS ETF	92204A405
ITA	ISHARES TR	12,908	$1.932M	0.0%	$149.64	$122.07	+22.6%	US AER DEF ETF	464288760
NVT	NVENT ELECTRIC PLC	27,420	$1.927M	0.0%	$70.26	$43.00	+60.9%	SHS	G6700G107
CEG	CONSTELLATION ENERGY CORP	7,406	$1.926M	0.0%	$260.02	$83.59	+208.9%	COM	21037T109
UCON	FIRST TR EXCHNG TRADED FD VI	76,450	$1.921M	0.0%	$25.13	$24.26	+3.6%	TCW UNCONSTRAI	33740F888
TTEK	TETRA TECH INC NEW	40,493	$1.91M	0.0%	$47.16	$37.69	+25.1%	COM	88162G103
VT	VANGUARD INTL EQUITY INDEX F	15,921	$1.906M	0.0%	$119.70	$78.37	+52.7%	TT WRLD ST ETF	922042742
PNR	PENTAIR PLC	19,392	$1.896M	0.0%	$97.79	$42.28	+128.4%	SHS	G7S00T104
ZETA	ZETA GLOBAL HOLDINGS CORP	63,236	$1.886M	0.0%	$29.83	$9.15	+226.1%	CL A	98956A105
JAVA	J P MORGAN EXCHANGE TRADED F	29,425	$1.885M	0.0%	$64.07	$56.82	+12.8%	ACTIVE VALUE ETF	46641Q167
MBB	ISHARES TR	19,620	$1.88M	0.0%	$95.81	$101.01	-5.1%	MBS ETF	464288588
—	NORTHERN LTS FD TR IV	64,965	$1.872M	0.0%	$28.81	$23.88	—	STERLING CAPITAL	66538H385
IDU	ISHARES TR	18,336	$1.871M	0.0%	$102.02	$78.46	+30.0%	U.S. UTILITS ETF	464287697
KNF	KNIFE RIVER CORP	20,917	$1.87M	0.0%	$89.39	$44.43	+101.2%	COMMON STOCK	498894104
ALGN	ALIGN TECHNOLOGY INC	7,336	$1.866M	0.0%	$254.32	$403.99	-37.0%	COM	016255101
WPM	WHEATON PRECIOUS METALS CORP	30,195	$1.844M	0.0%	$61.08	$41.86	+45.0%	COM	962879102
MET	METLIFE INC	22,294	$1.839M	0.0%	$82.48 *	$44.28	+79.8%	COM	59156R108
LHX	L3HARRIS TECHNOLOGIES INC	7,716	$1.836M	0.0%	$237.88 *	$197.96	+17.3%	COM	502431109
RPM	RPM INTL INC	15,128	$1.831M	0.0%	$121.00	$63.02	+92.0%	COM	749685103
PCH	POTLATCHDELTIC CORPORATION	40,280	$1.815M	0.0%	$45.05	$55.05	—	COM	737630103
—	DNP SELECT INCOME FD INC	179,881	$1.806M	0.0%	$10.04	$9.69	—	COM	23325P104
AHRT	ARMADA HOFFLER PPTYS INC	165,982	$1.798M	0.0%	$10.83	$12.25	—	COM	04208T108
CLIP	GLOBAL X FDS	17,875	$1.796M	0.0%	$100.50	$100.31	+0.2%	1-3 MONTH T-BILL	37960A438
ICSH	ISHARES TR	35,258	$1.789M	0.0%	$50.74	$50.08	+1.3%	BLACKROCK ULTRA	46434V878
TLT	ISHARES TR	18,218	$1.787M	0.0%	$98.10	$100.39	-2.3%	20 YR TR BD ETF	464287432
FWD	AB ACTIVE ETFS INC	22,809	$1.786M	0.0%	$78.31	$70.66	+10.8%	DISRUPTORS ETF	00039J509
HACK	AMPLIFY ETF TR	26,097	$1.782M	0.0%	$68.28	$63.47	+7.6%	AMPLIFY CYBERSEC	032108664
JHMD	JOHN HANCOCK EXCHANGE TRADED	50,043	$1.77M	0.0%	$35.36	$29.55	+19.7%	MULTI INTL ETF	47804J859
HL	HECLA MNG CO	264,619	$1.765M	0.0%	$6.67	$5.79	+14.7%	COM	422704106
VIS	VANGUARD WORLD FD	6,774	$1.762M	0.0%	$260.07	$171.39	+51.7%	INDUSTRIAL ETF	92204A603
IWS	ISHARES TR	13,259	$1.754M	0.0%	$132.26	$106.02	+24.7%	RUS MDCP VAL ETF	464287473
INCE	FRANKLIN TEMPLETON ETF TR	30,060	$1.749M	0.0%	$58.20	$41.65	+39.7%	INCOME EQT FOCUS	35473P504
—	BROOKFIELD INFRASTRUCTURE CO	40,051	$1.739M	0.0%	$43.43	$62.93	—	COM SB VTG SHS A	11275Q107
CODI	COMPASS DIVERSIFIED	78,296	$1.733M	0.0%	$22.13 *	$17.19	+23.9%	SH BEN INT	20451Q104
VALE	VALE S A	147,742	$1.726M	0.0%	$11.68	$14.38	-18.8%	SPONSORED ADS	91912E105
HYLS	FIRST TR EXCHANGE-TRADED FD	40,871	$1.715M	0.0%	$41.96	$41.09	+2.1%	FIRST TR TA HIYL	33738D408
WES	WESTERN MIDSTREAM PARTNERS L	44,704	$1.71M	0.0%	$38.26	$32.25	—	COM UNIT LP INT	958669103
JCI	JOHNSON CTLS INTL PLC	21,984	$1.706M	0.0%	$77.61	$40.96	+87.1%	SHS	G51502105
NET	CLOUDFLARE INC	20,969	$1.696M	0.0%	$80.89	$48.25	+67.6%	CL A COM	18915M107
EXPE	EXPEDIA GROUP INC	11,446	$1.694M	0.0%	$148.02	$114.28	+28.5%	COM NEW	30212P303
FFOG	FRANKLIN TEMPLETON ETF TR	45,407	$1.693M	0.0%	$37.30	$34.31	+8.7%	FRANKLIN FOCUSED	35473P421
SYLD	CAMBRIA ETF TR	23,392	$1.693M	0.0%	$72.37	$67.55	+7.1%	SHSHLD YIELD ETF	132061201
GEV	GE VERNOVA INC	6,634	$1.692M	0.0%	$254.98	$158.58	+60.4%	COM	36828A101
LNG	CHENIERE ENERGY INC	9,345	$1.681M	0.0%	$179.85	$146.43	+22.8%	COM NEW	16411R208
LDSF	FIRST TR EXCHNG TRADED FD VI	87,405	$1.675M	0.0%	$19.16	$18.76	+2.2%	LOW DUR STRTGC	33740F870
FTQI	FIRST TR EXCHANGE-TRADED FD	81,759	$1.674M	0.0%	$20.48	$19.91	+2.8%	NASDAQ BUYWRITE	33738R407
VOD	VODAFONE GROUP PLC NEW	166,049	$1.664M	0.0%	$10.02	$13.81	-27.4%	SPONSORED ADR	92857W308
BTI	BRITISH AMERN TOB PLC	45,471	$1.663M	0.0%	$36.58	$35.36	+3.4%	SPONSORED ADR	110448107
FAST	FASTENAL CO	23,263	$1.662M	0.0%	$71.42 *	$23.13	+50.4%	COM	311900104
SRLN	SSGA ACTIVE ETF TR	39,670	$1.657M	0.0%	$41.76	$44.36	-5.9%	BLACKSTONE SENR	78467V608
—	LXP INDUSTRIAL TRUST	164,784	$1.656M	0.0%	$10.05	$11.62	—	COM	529043101
ITB	ISHARES TR	13,011	$1.654M	0.0%	$127.10	$39.65	+220.5%	US HOME CONS ETF	464288752
XLY	SELECT SECTOR SPDR TR	8,231	$1.649M	0.0%	$200.38 *	$69.77	+43.6%	SBI CONS DISCR	81369Y407
SNA	SNAP ON INC	5,691	$1.649M	0.0%	$289.71 *	$135.12	+107.5%	COM	833034101
MLPA	GLOBAL X FDS	34,347	$1.648M	0.0%	$47.98	$41.45	+15.8%	GLBL X MLP ETF	37954Y343
HCA	HCA HEALTHCARE INC	4,042	$1.643M	0.0%	$406.43	$297.25	+35.4%	COM	40412C101
VAW	VANGUARD WORLD FD	7,746	$1.638M	0.0%	$211.48	$171.92	+23.0%	MATERIALS ETF	92204A801
—	KELLANOVA	20,108	$1.623M	0.0%	$80.71 *	$53.04	+46.9%	COM	487836108
IWP	ISHARES TR	13,800	$1.619M	0.0%	$117.29	$95.75	+22.5%	RUS MD CP GR ETF	464287481
URA	GLOBAL X FDS	56,344	$1.612M	0.0%	$28.61	$26.85	+6.5%	GLOBAL X URANIUM	37954Y871
SPLV	INVESCO EXCH TRADED FD TR II	22,355	$1.604M	0.0%	$71.73	$53.24	+34.7%	S&P500 LOW VOL	46138E354
PSEC	PROSPECT CAP CORP	299,078	$1.6M	0.0%	$5.35 *	$3.53	+22.2%	COM	74348T102
SPYD	SPDR SER TR	34,719	$1.585M	0.0%	$45.65	$38.41	+18.8%	PRTFLO S&P500 HI	78468R788
TAP	MOLSON COORS BEVERAGE CO	27,485	$1.581M	0.0%	$57.52 *	$53.75	+2.4%	CL B	60871R209
PAVE	GLOBAL X FDS	38,246	$1.574M	0.0%	$41.16	$33.40	+23.2%	US INFR DEV ETF	37954Y673
IBKR	INTERACTIVE BROKERS GROUP IN	11,290	$1.573M	0.0%	$139.36 *	$20.21	+71.2%	COM CL A	45841N107
ITOT	ISHARES TR	12,502	$1.571M	0.0%	$125.62	$90.57	+38.7%	CORE S&P TTL STK	464287150
—	UNITED STATES STL CORP NEW	44,450	$1.57M	0.0%	$35.33	$35.17	—	COM	912909108
TMDX	TRANSMEDICS GROUP INC	9,995	$1.569M	0.0%	$157.00	$69.62	+125.5%	COM	89377M109
ADI	ANALOG DEVICES INC	6,810	$1.568M	0.0%	$230.18 *	$141.78	+59.0%	COM	032654105
AX	AXOS FINANCIAL INC	24,871	$1.564M	0.0%	$62.88	$46.71	+34.6%	COM	05465C100
TEVA	TEVA PHARMACEUTICAL INDS LTD	86,511	$1.559M	0.0%	$18.02	$17.81	+1.2%	SPONSORED ADS	881624209
XLI	SELECT SECTOR SPDR TR	11,432	$1.548M	0.0%	$135.45	$103.13	+31.3%	INDL	81369Y704
ASTH	ASTRANA HEALTH INC	26,565	$1.539M	0.0%	$57.94	$28.39	+104.1%	COM NEW	03763A207
ORLA	ORLA MNG LTD NEW	384,697	$1.539M	0.0%	$4.00	$3.96	+1.0%	COM	68634K106
MAMA	MAMAS CREATIONS INC	209,235	$1.527M	0.0%	$7.30	$4.73	+54.2%	COM	56146T103
QQEW	FIRST TR NAS100 EQ WEIGHTED	12,157	$1.525M	0.0%	$125.45	$101.27	+23.9%	SHS	337344105
IWV	ISHARES TR	4,630	$1.513M	0.0%	$326.80	$202.97	+61.0%	RUSSELL 3000 ETF	464287689
MTUM	ISHARES TR	7,441	$1.509M	0.0%	$202.76	$110.20	+84.0%	MSCI USA MMENTM	46432F396
FSLR	FIRST SOLAR INC	6,039	$1.506M	0.0%	$249.44	$115.81	+115.4%	COM	336433107
BROS	DUTCH BROS INC	46,996	$1.505M	0.0%	$32.03	$36.54	-12.3%	CL A	26701L100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,778	$1.503M	0.0%	$153.71	$132.47	+16.0%	COM	874054109
JPLD	J P MORGAN EXCHANGE TRADED F	28,772	$1.5M	0.0%	$52.15	$49.98	+4.3%	JPMORGAM LTD DUR	46654Q773
—	BARRICK GOLD CORP	74,903	$1.49M	0.0%	$19.89	$17.79	—	COM	067901108
—	ADAM NAT RES FD INC	64,107	$1.489M	0.0%	$23.22	$18.49	—	COM	00548F105
FTGC	FIRST TR EXCHANGE TRAD FD VI	62,670	$1.485M	0.0%	$23.69	$25.52	-7.2%	FST TR GLB FD	33739H101
KTB	KONTOOR BRANDS INC	17,826	$1.458M	0.0%	$81.78	$34.93	+134.1%	COM	50050N103
QQQM	INVESCO EXCH TRADED FD TR II	7,246	$1.455M	0.0%	$200.85	$154.27	+30.2%	NASDAQ 100 ETF	46138G649
BNL	BROADSTONE NET LEASE INC	76,714	$1.454M	0.0%	$18.95	$15.87	—	COM	11135E203
ES	EVERSOURCE ENERGY	21,317	$1.451M	0.0%	$68.05 *	$50.55	+26.9%	COM	30040W108
WAFD	WAFD INC	41,400	$1.443M	0.0%	$34.85 *	$26.48	+25.0%	COM	938824109
MUB	ISHARES TR	13,118	$1.425M	0.0%	$108.63	$105.93	+2.6%	NATIONAL MUN ETF	464288414
VIRC	VIRCO MFG CO	102,933	$1.422M	0.0%	$13.81	$4.20	+228.9%	COM	927651109
AGYS	AGILYSYS INC	12,996	$1.416M	0.0%	$108.97	$80.86	+34.8%	COM	00847J105
—	BLACKROCK ENHANCED GLOBAL DI	125,337	$1.411M	0.0%	$11.26	$9.52	—	COM	092501105
—	DISCOVER FINL SVCS	10,029	$1.407M	0.0%	$140.29	$109.48	—	COM	254709108
OTIS	OTIS WORLDWIDE CORP	13,490	$1.402M	0.0%	$103.94 *	$56.77	+79.2%	COM	68902V107
OPPJ	WISDOMTREE TR	41,137	$1.396M	0.0%	$33.94	$28.90	+17.4%	JPN SCAP HDG EQT	97717W521
CORP	PIMCO ETF TR	13,993	$1.392M	0.0%	$99.45	$94.66	+5.1%	INV GRD CRP BD	72201R817
GNRC	GENERAC HLDGS INC	8,754	$1.391M	0.0%	$158.88	$219.42	-27.6%	COM	368736104
ATO	ATMOS ENERGY CORP	10,014	$1.389M	0.0%	$138.71 *	$81.11	+66.3%	COM	049560105
ORANY	ORANGE	120,317	$1.381M	0.0%	$11.48	$11.33	+1.3%	SPONSORED ADR	684060106
AVY	AVERY DENNISON CORP	6,247	$1.379M	0.0%	$220.79 *	$150.86	+42.7%	COM	053611109
TOL	TOLL BROTHERS INC	8,902	$1.375M	0.0%	$154.51	$93.37	+65.5%	COM	889478103
AR	ANTERO RESOURCES CORP	47,885	$1.372M	0.0%	$28.65	$28.35	+1.0%	COM	03674X106
MCO	MOODYS CORP	2,880	$1.367M	0.0%	$474.60	$330.07	+42.4%	COM	615369105
WRB	BERKLEY W R CORP	24,032	$1.363M	0.0%	$56.73 *	$37.29	+46.8%	COM	084423102
SPHB	INVESCO EXCH TRADED FD TR II	15,253	$1.361M	0.0%	$89.22	$66.13	+34.9%	S&P 500 HB ETF	46138E370
NANR	SPDR INDEX SHS FDS	23,936	$1.355M	0.0%	$56.63	$50.45	+12.3%	S&P NORTH AMER	78463X152
CEVA	CEVA INC	55,597	$1.343M	0.0%	$24.15	$21.71	+11.2%	COM	157210105
PLYM	PLYMOUTH INDL REIT INC	59,339	$1.341M	0.0%	$22.60	$17.41	—	COM	729640102
F	FORD MTR CO	126,802	$1.339M	0.0%	$10.56 *	$11.48	-15.5%	COM	345370860
SDOG	ALPS ETF TR	22,682	$1.338M	0.0%	$58.97	$47.61	+23.9%	SECTR DIV DOGS	00162Q858
IXJ	ISHARES TR	13,506	$1.326M	0.0%	$98.16	$66.01	+48.7%	GLOB HLTHCRE ETF	464287325
WEC	WEC ENERGY GROUP INC	13,752	$1.323M	0.0%	$96.18 *	$64.52	+42.9%	COM	92939U106
ARM	ARM HOLDINGS PLC	9,231	$1.32M	0.0%	$143.01	$130.62	+9.5%	SPONSORED ADS	042068205
BEAM	BEAM THERAPEUTICS INC	53,847	$1.319M	0.0%	$24.50	$42.58	-42.5%	COM	07373V105
HWM	HOWMET AEROSPACE INC	13,055	$1.309M	0.0%	$100.25	$14.47	+590.6%	COM	443201108
CMA	COMERICA INC	21,796	$1.306M	0.0%	$59.91 *	$48.78	+16.4%	COM	200340107
ICVT	ISHARES TR	15,602	$1.305M	0.0%	$83.67	$78.24	+6.9%	CONV BD ETF	46435G102
—	SRH TOTAL RETURN FUND INC	82,602	$1.305M	0.0%	$15.80	$9.71	—	COM	101507101
—	UNILEVER PLC	20,031	$1.301M	0.0%	$64.96	$51.64	—	SPON ADR NEW	904767704
RPRX	ROYALTY PHARMA PLC	45,965	$1.3M	0.0%	$28.29	$27.70	+2.1%	SHS CLASS A	G7709Q104
HYG	ISHARES TR	15,989	$1.284M	0.0%	$80.30	$78.36	+2.5%	IBOXX HI YD ETF	464288513
XHB	SPDR SER TR	10,305	$1.284M	0.0%	$124.56	$113.02	+10.2%	S&P HOMEBUILD	78464A888
ABR	ARBOR REALTY TRUST INC	82,439	$1.283M	0.0%	$15.56	$14.69	—	COM	038923108
VNO	VORNADO RLTY TR	32,452	$1.279M	0.0%	$39.40	$41.12	—	SH BEN INT	929042109
DWLD	DAVIS FUNDAMENTAL ETF TR	33,640	$1.275M	0.0%	$37.90	$25.06	+51.2%	SELECT WRLD WI	23908L306
LQD	ISHARES TR	11,277	$1.274M	0.0%	$112.98	$114.82	-1.6%	IBOXX INV CP ETF	464287242
GOLD	A-MARK PRECIOUS METALS INC	28,740	$1.269M	0.0%	$44.16	$31.82	+38.8%	COM	00181T107
MRSH	MARSH & MCLENNAN COS INC	5,664	$1.264M	0.0%	$223.12	$129.55	+68.9%	COM	571748102
PFXF	VANECK ETF TRUST	69,102	$1.262M	0.0%	$18.26	$17.25	+5.9%	PREFERRED SECURT	92189F429
XLP	SELECT SECTOR SPDR TR	15,158	$1.258M	0.0%	$83.00	$75.15	+10.4%	SBI CONS STPLS	81369Y308
UNM	UNUM GROUP	20,926	$1.244M	0.0%	$59.44	$47.02	+26.4%	COM	91529Y106
CLF	CLEVELAND-CLIFFS INC NEW	96,349	$1.23M	0.0%	$12.77	$15.55	-17.9%	COM	185899101
—	APTIV PLC	16,912	$1.218M	0.0%	$72.01	$78.27	—	SHS	G6095L109
—	WELLS FARGO CO NEW	944	$1.21M	0.0%	$1282.20	$1278.43	—	PERP PFD CNV A	949746804
STWD	STARWOOD PPTY TR INC	59,350	$1.21M	0.0%	$20.38	$21.55	—	COM	85571B105
APO	APOLLO GLOBAL MGMT INC	9,630	$1.203M	0.0%	$124.91	$87.91	+39.7%	COM	03769M106
FSMB	FIRST TR EXCH TRADED FD III	59,826	$1.197M	0.0%	$20.01	$19.88	+0.6%	SHRT DUR MNG MUN	33739P830
MCHP	MICROCHIP TECHNOLOGY INC.	14,888	$1.195M	0.0%	$80.30 *	$71.06	+8.8%	COM	595017104
FICO	FAIR ISAAC CORP	615	$1.195M	0.0%	$1943.52	$889.46	+118.5%	COM	303250104
BHVN	BIOHAVEN LTD	23,916	$1.195M	0.0%	$49.97	$38.91	+28.4%	COM	G1110E107
QYLD	GLOBAL X FDS	66,226	$1.195M	0.0%	$18.04	$17.80	+1.4%	NASDAQ 100 COVER	37954Y483
FUTY	FIDELITY COVINGTON TRUST	23,018	$1.193M	0.0%	$51.82	$47.82	+8.4%	MSCI UTILS INDEX	316092865
FXH	FIRST TR EXCHANGE TRADED FD	10,621	$1.188M	0.0%	$111.86	$102.11	+9.6%	HLTH CARE ALPH	33734X143
WAT	WATERS CORP	3,300	$1.188M	0.0%	$359.89	$149.14	+141.3%	COM	941848103
PTLC	PACER FDS TR	22,551	$1.185M	0.0%	$52.55	$43.84	+19.9%	TRENDP US LAR CP	69374H105
SCHB	SCHWAB STRATEGIC TR	17,814	$1.185M	0.0%	$66.52 *	$14.68	+51.1%	US BRD MKT ETF	808524102
DFUS	DIMENSIONAL ETF TRUST	19,017	$1.183M	0.0%	$62.20	$48.64	+27.9%	US EQUITY MARKET	25434V401
ASPN	ASPEN AEROGELS INC	42,692	$1.182M	0.0%	$27.69	$23.47	+18.0%	COM	04523Y105
VEEV	VEEVA SYS INC	5,630	$1.182M	0.0%	$209.87	$260.07	-19.3%	CL A COM	922475108
CG	CARLYLE GROUP INC	27,322	$1.176M	0.0%	$43.06 *	$24.04	+72.2%	COM	14316J108
CTRE	CARETRUST REIT INC	38,120	$1.176M	0.0%	$30.86	$17.05	—	COM	14174T107
ESGU	ISHARES TR	9,300	$1.173M	0.0%	$126.18	$89.38	+41.2%	ESG AWR MSCI USA	46435G425
MKC	MCCORMICK & CO INC	14,253	$1.173M	0.0%	$82.30 *	$75.65	+4.9%	COM NON VTG	579780206
KMX	CARMAX INC	15,128	$1.171M	0.0%	$77.38	$75.47	+2.5%	COM	143130102
PFG	PRINCIPAL FINANCIAL GROUP IN	13,584	$1.167M	0.0%	$85.90 *	$39.30	+108.6%	COM	74251V102
KNGZ	FIRST TR EXCHANGE-TRADED FD	33,918	$1.166M	0.0%	$34.38	$31.21	+10.2%	FIRST TRUST S&P	33738R738
TFC	TRUIST FINL CORP	27,263	$1.166M	0.0%	$42.77 *	$40.17	+0.3%	COM	89832Q109
ED	CONSOLIDATED EDISON INC	11,142	$1.16M	0.0%	$104.13 *	$68.41	+45.9%	COM	209115104
SWX	SOUTHWEST GAS HLDGS INC	15,591	$1.15M	0.0%	$73.76	$69.67	+5.9%	COM	844895102
STLD	STEEL DYNAMICS INC	9,115	$1.149M	0.0%	$126.09	$50.59	+144.7%	COM	858119100
—	WALGREENS BOOTS ALLIANCE INC	127,776	$1.145M	0.0%	$8.96	$36.31	—	COM	931427108
FDT	FIRST TR EXCH TRD ALPHDX FD	19,785	$1.141M	0.0%	$57.67	$54.61	+5.6%	DEV MRK EX US	33737J174
VCIT	VANGUARD SCOTTSDALE FDS	13,621	$1.141M	0.0%	$83.76	$80.12	+4.5%	INT-TERM CORP	92206C870
—	LIBERTY ALL STAR EQUITY FD	160,495	$1.14M	0.0%	$7.10	$5.84	—	SH BEN INT	530158104
—	VIRTUS DIVIDEND INTEREST & P	87,226	$1.137M	0.0%	$13.04	$13.06	—	COM	92840R101
MPLX	MPLX LP	25,400	$1.129M	0.0%	$44.46	$33.98	—	COM UNIT REP LTD	55336V100
JQUA	J P MORGAN EXCHANGE TRADED F	19,870	$1.124M	0.0%	$56.57	$45.24	+25.0%	US QUALTY FCTR	46641Q761
PGF	INVESCO EXCHANGE TRADED FD T	71,501	$1.12M	0.0%	$15.66	$17.76	-11.8%	FINL PFD ETF	46137V621
COHR	COHERENT CORP	12,532	$1.114M	0.0%	$88.91	$40.79	+118.0%	COM	19247G107
CFR	CULLEN FROST BANKERS INC	9,914	$1.109M	0.0%	$111.87 *	$100.22	+7.5%	COM	229899109
ARLO	ARLO TECHNOLOGIES INC	90,896	$1.101M	0.0%	$12.11	$9.99	+21.2%	COM	04206A101
PHO	INVESCO EXCHANGE TRADED FD T	15,599	$1.1M	0.0%	$70.54	$44.67	+57.9%	WATER RES ETF	46137V142
FFIV	F5 INC	4,971	$1.095M	0.0%	$220.20	$142.33	+54.7%	COM	315616102
MTZ	MASTEC INC	8,880	$1.093M	0.0%	$123.10	$78.27	+57.3%	COM	576323109
NDAQ	NASDAQ INC	14,956	$1.092M	0.0%	$73.01	$53.71	+33.9%	COM	631103108
ISCV	ISHARES TR	17,132	$1.088M	0.0%	$63.48	$52.04	+22.0%	MRNING SM CP ETF	464288703
—	ALLETE INC	16,844	$1.081M	0.0%	$64.19	$59.84	—	COM NEW	018522300
FENY	FIDELITY COVINGTON TRUST	44,780	$1.078M	0.0%	$24.08	$20.55	+17.2%	MSCI ENERGY IDX	316092402
HRMY	HARMONY BIOSCIENCES HLDGS IN	26,944	$1.078M	0.0%	$40.00	$40.78	-1.9%	COM	413197104
—	PARAMOUNT GLOBAL	100,816	$1.071M	0.0%	$10.62	$19.95	—	CLASS B COM	92556H206
VIOG	VANGUARD ADMIRAL FDS INC	8,935	$1.07M	0.0%	$119.78	$102.88	+16.4%	SMLCP 600 GRTH	921932794
YUMC	YUM CHINA HLDGS INC	23,692	$1.067M	0.0%	$45.02	$32.83	+37.1%	COM	98850P109
SOXX	ISHARES TR	4,618	$1.065M	0.0%	$230.62	$212.04	+8.7%	ISHARES SEMICDTR	464287523
AER	AERCAP HOLDINGS NV	11,211	$1.062M	0.0%	$94.72	$63.65	+47.3%	SHS	N00985106
BAX	BAXTER INTL INC	27,830	$1.057M	0.0%	$37.97 *	$47.17	-21.3%	COM	071813109
JEPQ	J P MORGAN EXCHANGE TRADED F	19,213	$1.055M	0.0%	$54.93	$50.53	+8.7%	NASDAQ EQT PREM	46654Q203
VOX	VANGUARD WORLD FD	7,227	$1.051M	0.0%	$145.41	$101.88	+42.7%	COMM SRVC ETF	92204A884
COIN	COINBASE GLOBAL INC	5,894	$1.05M	0.0%	$178.17	$79.91	+123.0%	COM CL A	19260Q107
DFCF	DIMENSIONAL ETF TRUST	24,312	$1.05M	0.0%	$43.19	$43.25	-0.1%	CORE FIXED INCOM	25434V872
RBLX	ROBLOX CORP	23,711	$1.049M	0.0%	$44.26	$40.52	+9.2%	CL A	771049103
EXC	EXELON CORP	25,851	$1.048M	0.0%	$40.55 *	$25.03	+54.8%	COM	30161N101
XSVM	INVESCO EXCHANGE TRADED FD T	18,997	$1.045M	0.0%	$54.99	$47.87	+14.9%	S&P SMCP VLU MNT	46137V480
TBIL	RBB FD INC	20,651	$1.033M	0.0%	$50.04	$49.94	+0.2%	US TREAS 3 MNTH	74933W452
ODD	ODDITY TECH LTD	25,565	$1.032M	0.0%	$40.38	$37.23	+8.5%	SHS CL A	M7518J104
DHS	WISDOMTREE TR	11,001	$1.032M	0.0%	$93.80	$70.47	+33.1%	US HIGH DIVIDEND	97717W208
CBOE	CBOE GLOBAL MKTS INC	5,033	$1.031M	0.0%	$204.88	$180.65	+12.4%	COM	12503M108
XBI	SPDR SER TR	10,424	$1.03M	0.0%	$98.81	$93.68	+5.5%	S&P BIOTECH	78464A870
MP	MP MATERIALS CORP	57,979	$1.023M	0.0%	$17.65	$24.58	-28.2%	COM CL A	553368101
CIM	CHIMERA INVT CORP	67,118	$1.02M	0.0%	$15.20	$13.06	—	COM SHS	16934Q802
BLFS	BIOLIFE SOLUTIONS INC	40,660	$1.018M	0.0%	$25.04	$23.62	+6.0%	COM NEW	09062W204
FTRI	FIRST TR EXCHANGE TRADED FD	75,183	$1.014M	0.0%	$13.49	$13.39	+0.7%	INDXX NAT RE ETF	33734X838
—	SUPER MICRO COMPUTER INC	2,431	$1.012M	0.0%	$416.40	$324.05	—	COM	86800U104
NXTG	FIRST TR EXCHANGE TRADED FD	11,425	$998K	0.0%	$87.34	$60.35	+44.7%	INDXX NEXTG ETF	33737K205
DSI	ISHARES TR	9,158	$996K	0.0%	$108.79	$71.64	+51.9%	MSCI KLD400 SOC	464288570
GLPI	GAMING & LEISURE PPTYS INC	19,224	$989K	0.0%	$51.45	$45.89	—	COM	36467J108
AEM	AGNICO EAGLE MINES LTD	12,236	$986K	0.0%	$80.56	$50.80	+55.8%	COM	008474108
FALN	ISHARES TR	35,662	$975K	0.0%	$27.34	$26.57	+2.9%	FALN ANGLS USD	46435G474
VRP	INVESCO EXCH TRADED FD TR II	39,568	$968K	0.0%	$24.46	$25.30	-3.3%	VAR RATE PFD	46138G870
LYB	LYONDELLBASELL INDUSTRIES N	10,083	$967K	0.0%	$95.91 *	$70.24	+22.3%	SHS - A -	N53745100
—	LXP INDUSTRIAL TRUST	18,027	$955K	0.0%	$53.00	$53.00	—	PFD CONV SER C	529043309
XJH	ISHARES TR	22,584	$955K	0.0%	$42.29	$35.48	+19.2%	ESG SCRD S&P MID	46436E551
VOOV	VANGUARD ADMIRAL FDS INC	4,999	$953K	0.0%	$190.72	$110.32	+72.9%	500 VAL IDX FD	921932703
MEAR	ISHARES U S ETF TR	18,934	$953K	0.0%	$50.31	$50.05	+0.5%	BLACKROCK SHORT	46431W838
FYLD	CAMBRIA ETF TR	33,972	$946K	0.0%	$27.85	$26.08	+6.8%	CAMBRIA FGN SHR	132061300
EBAY	EBAY INC.	14,521	$945K	0.0%	$65.11	$41.11	+55.3%	COM	278642103
ZBH	ZIMMER BIOMET HOLDINGS INC	8,732	$943K	0.0%	$107.95	$104.29	+2.3%	COM	98956P102
XTTPX	TORTOISE PIPELINE & ENERGY F	22,327	$942K	0.0%	$42.20	$31.91	—	COM	89148H207
DKNG	DRAFTKINGS INC NEW	23,972	$940K	0.0%	$39.20	$34.14	+14.8%	COM CL A	26142V105
—	EATON VANCE ENHANCED EQUITY	46,408	$939K	0.0%	$20.23	$13.97	—	COM	278274105
KKR	KKR & CO INC	7,173	$937K	0.0%	$130.59	$50.34	+157.6%	COM	48251W104
RCL	ROYAL CARIBBEAN GROUP	5,253	$932K	0.0%	$177.36	$114.62	+52.4%	COM	V7780T103
PAGP	PLAINS GP HLDGS L P	50,331	$931K	0.0%	$18.50	$15.38	—	LTD PARTNR INT A	72651A207
XYZ	BLOCK INC	13,850	$930K	0.0%	$67.13	$163.75	-59.0%	CL A	852234103
FITB	FIFTH THIRD BANCORP	21,423	$918K	0.0%	$42.84 *	$20.00	+104.9%	COM	316773100
BSX	BOSTON SCIENTIFIC CORP	10,945	$917K	0.0%	$83.80	$40.16	+108.7%	COM	101137107
OHI	OMEGA HEALTHCARE INVS INC	22,534	$917K	0.0%	$40.70	$29.45	—	COM	681936100
PGX	INVESCO EXCH TRADED FD TR II	74,143	$916K	0.0%	$12.35	$13.78	-10.4%	PFD ETF	46138E511
FMC	FMC CORP	13,827	$912K	0.0%	$65.94 *	$55.19	+12.2%	COM NEW	302491303
ZROZ	PIMCO ETF TR	11,030	$909K	0.0%	$82.42	$80.37	+2.5%	25YR+ ZERO U S	72201R882
TXRH	TEXAS ROADHOUSE INC	5,129	$906K	0.0%	$176.63	$73.58	+135.6%	COM	882681109
DELL	DELL TECHNOLOGIES INC	7,599	$901K	0.0%	$118.54 *	$65.07	+78.3%	CL C	24703L202
—	THORNBURG INCM BUILDER OPP T	50,548	$901K	0.0%	$17.82	$15.45	—	COM	885213108
SSD	SIMPSON MFG INC	4,704	$900K	0.0%	$191.27	$92.11	+105.5%	COM	829073105
AVPT	AVEPOINT INC	76,341	$899K	0.0%	$11.77	$10.95	+7.4%	COM CL A	053604104
EAGG	ISHARES TR	18,485	$898K	0.0%	$48.59	$51.77	-6.1%	ESG AWR US AGRGT	46435U549
KVUE	KENVUE INC	38,737	$896K	0.0%	$23.13 *	$19.99	+10.1%	COM	49177J102
J	JACOBS SOLUTIONS INC	6,833	$895K	0.0%	$130.91 *	$106.86	+19.9%	COM	46982L108
AKAM	AKAMAI TECHNOLOGIES INC	8,860	$894K	0.0%	$100.95	$92.18	+9.5%	COM	00971T101
STRA	STRATEGIC ED INC	9,660	$894K	0.0%	$92.56 *	$76.39	+17.0%	COM	86272C103
JAAA	JANUS DETROIT STR TR	17,500	$890K	0.0%	$50.88	$49.63	+2.5%	HENDRSON AAA CL	47103U845
TECK	TECK RESOURCES LTD	17,031	$890K	0.0%	$52.24	$43.58	+19.9%	CL B	878742204
HSBC	HSBC HLDGS PLC	19,635	$887K	0.0%	$45.19	$34.73	+30.1%	SPON ADR NEW	404280406
TWST	TWIST BIOSCIENCE CORP	19,618	$886K	0.0%	$45.18	$96.57	-53.2%	COM	90184D100
MHK	MOHAWK INDS INC	5,497	$883K	0.0%	$160.68	$112.34	+43.0%	COM	608190104
IBTE	ISHARES TR	36,743	$882K	0.0%	$24.00	$23.88	—	IBONDS 24 TRM TS	46436E874
—	WOLFSPEED INC	90,786	$881K	0.0%	$9.70	$37.42	—	COM	977852102
CVBF	CVB FINL CORP	49,362	$880K	0.0%	$17.82 *	$17.08	-0.8%	COM	126600105
JKHY	HENRY JACK & ASSOC INC	4,969	$877K	0.0%	$176.55	$161.61	+7.4%	COM	426281101
AOS	SMITH A O CORP	9,765	$877K	0.0%	$89.84 *	$49.06	+78.6%	COM	831865209
LECO	LINCOLN ELEC HLDGS INC	4,568	$877K	0.0%	$192.02	$84.64	+126.9%	COM	533900106
BKNG	BOOKING HOLDINGS INC	208	$876K	0.0%	$4212.12	$2279.65	+83.1%	COM	09857L108
WSM	WILLIAMS SONOMA INC	5,648	$875K	0.0%	$154.92	$98.23	+54.7%	COM	969904101
MSTR	MICROSTRATEGY INC	5,185	$874K	0.0%	$168.60	$138.03	+22.1%	CL A NEW	594972408
THR	THERMON GROUP HLDGS INC	29,282	$874K	0.0%	$29.84	$29.80	+0.1%	COM	88362T103
LAKE	LAKELAND INDS INC	43,194	$868K	0.0%	$20.10	$18.81	+6.9%	COM	511795106
LNC	LINCOLN NATL CORP IND	27,453	$865K	0.0%	$31.51 *	$22.80	+27.9%	COM	534187109
REGN	REGENERON PHARMACEUTICALS	821	$863K	0.0%	$1051.24	$696.12	+50.2%	COM	75886F107
FCN	FTI CONSULTING INC	3,774	$859K	0.0%	$227.56	$119.18	+90.9%	COM	302941109
ZION	ZIONS BANCORPORATION N A	18,179	$858K	0.0%	$47.22	$38.40	+23.0%	COM	989701107
HERD	PACER FDS TR	21,405	$857K	0.0%	$40.04	$37.64	+6.4%	CASH COWS ETF	69374H659
SPMO	INVESCO EXCH TRADED FD TR II	9,452	$857K	0.0%	$90.64	$81.79	+10.8%	S&P 500 MOMNTM	46138E339
AAAU	GOLDMAN SACHS PHYSICAL GOLD	32,776	$853K	0.0%	$26.02	$24.06	+8.2%	UNIT	38150K103
FERG	FERGUSON ENTERPRISES INC	4,265	$847K	0.0%	$198.58 *	$197.54	-1.6%	COMMON STOCK NEW	31488V107
EEMV	ISHARES INC	13,465	$844K	0.0%	$62.70	$55.77	+12.4%	MSCI EMERG MRKT	464286533
PRFZ	INVESCO EXCHANGE TRADED FD T	20,279	$843K	0.0%	$41.55	$35.93	+15.6%	FTSE RAFI 1500	46137V597
IYK	ISHARES TR	11,932	$842K	0.0%	$70.57	$64.69	+9.1%	US CONSM STAPLES	464287812
BKH	BLACK HILLS CORP	13,667	$835K	0.0%	$61.12 *	$47.94	+19.6%	COM	092113109
—	GABELLI DIVID & INCOME TR	34,165	$835K	0.0%	$24.45	$22.16	—	COM	36242H104
EDOW	FIRST TR EXCHANGE-TRADED FD	23,200	$835K	0.0%	$35.97	$31.15	+15.5%	DOW 30 EQL WGT	33733A201
LULU	LULULEMON ATHLETICA INC	3,074	$834K	0.0%	$271.35	$328.98	-17.5%	COM	550021109
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,894	$828K	0.0%	$104.93 *	$89.72	+13.7%	COM	459506101
ROP	ROPER TECHNOLOGIES INC	1,488	$828K	0.0%	$556.44	$537.47	+2.5%	COM	776696106
IONQ	IONQ INC	94,568	$827K	0.0%	$8.74	$8.11	+7.8%	COM	46222L108
GPN	GLOBAL PMTS INC	8,068	$826K	0.0%	$102.43	$102.14	-1.1%	COM	37940X102
IDXX	IDEXX LABS INC	1,629	$823K	0.0%	$505.22	$495.76	+1.9%	COM	45168D104
XLC	SELECT SECTOR SPDR TR	9,099	$823K	0.0%	$90.40	$79.37	+13.9%	COMMUNICATION	81369Y852
AON	AON PLC	2,371	$820K	0.0%	$345.99	$191.82	+79.0%	SHS CL A	G0403H108
TTC	TORO CO	9,438	$819K	0.0%	$86.73	$82.16	+5.6%	COM	891092108
SHY	ISHARES TR	9,837	$818K	0.0%	$83.16	$82.06	+1.3%	1 3 YR TREAS BD	464287457
GRID	FIRST TR EXCHANGE TRADED FD	6,391	$813K	0.0%	$127.25	$105.89	+20.2%	NASDQ CLN EDGE	33737A108
FEMB	FIRST TR EXCH TRADED FD III	28,059	$813K	0.0%	$28.98	$28.11	+3.1%	EME MRK BD ETF	33739P202
CRH	CRH PLC	8,762	$813K	0.0%	$92.74	$77.10	+18.9%	ORD	G25508105
EFV	ISHARES TR	14,080	$810K	0.0%	$57.53	$48.93	+17.6%	EAFE VALUE ETF	464288877
JHG	JANUS HENDERSON GROUP PLC	21,266	$810K	0.0%	$38.07	$27.22	+39.9%	ORD SHS	G4474Y214
IVZ	INVESCO LTD	46,030	$808K	0.0%	$17.56 *	$14.38	+15.6%	SHS	G491BT108
SCHV	SCHWAB STRATEGIC TR	10,029	$806K	0.0%	$80.37 *	$20.95	+27.9%	US LCAP VA ETF	808524409
BCE	BCE INC	23,144	$805K	0.0%	$34.80 *	$29.17	+8.2%	COM NEW	05534B760
DOCS	DOXIMITY INC	18,423	$803K	0.0%	$43.57	$47.44	-8.2%	CL A	26622P107
FTXN	FIRST TR EXCHANGE-TRADED FD	27,725	$803K	0.0%	$28.95	$24.63	+17.5%	NASDQ OIL GAS	33738R845
AJG	GALLAGHER ARTHUR J & CO	2,845	$801K	0.0%	$281.37	$113.79	+144.6%	COM	363576109
VCR	VANGUARD WORLD FD	2,344	$798K	0.0%	$340.52	$229.83	+48.1%	CONSUM DIS ETF	92204A108
KOF	COCA-COLA FEMSA SAB DE CV	8,924	$792K	0.0%	$88.72	$59.22	+49.8%	SPONS ADS REP	191241108
—	EATON VANCE TAX-MANAGED GLOB	90,347	$788K	0.0%	$8.72	$8.29	—	COM	27829F108
IHI	ISHARES TR	13,283	$787K	0.0%	$59.22	$60.85	-2.7%	U.S. MED DVC ETF	464288810
SCYX	SCYNEXIS INC	527,695	$786K	0.0%	$1.49 *	$4.48	-60.5%	COM NEW	811292200
KEY	KEYCORP	46,928	$786K	0.0%	$16.75 *	$13.55	+16.7%	COM	493267108
MAS	MASCO CORP	9,345	$784K	0.0%	$83.94 *	$38.20	+114.9%	COM	574599106
BMO	BANK MONTREAL QUE	8,602	$776K	0.0%	$90.21 *	$69.39	+24.2%	COM	063671101
HAL	HALLIBURTON CO	26,643	$774K	0.0%	$29.05 *	$26.73	+5.0%	COM	406216101
DFIV	DIMENSIONAL ETF TRUST	20,310	$773K	0.0%	$38.08	$32.81	+16.1%	INTERNATNAL VAL	25434V807
CHWY	CHEWY INC	26,219	$768K	0.0%	$29.29	$68.62	-57.3%	CL A	16679L109
HFXI	NEW YORK LIFE INVESTMENTS ET	27,534	$761K	0.0%	$27.64	$25.62	+7.9%	NYLI FTSE INTERN	45409B560
BG	BUNGE GLOBAL SA	7,822	$756K	0.0%	$96.64 *	$98.14	-5.6%	COM SHS	H11356104
IVOV	VANGUARD ADMIRAL FDS INC	7,880	$754K	0.0%	$95.73	$80.41	+19.1%	MIDCP 400 VAL	921932844
TD	TORONTO DOMINION BK ONT	11,904	$753K	0.0%	$63.26	$53.73	+17.7%	COM NEW	891160509
RXRX	RECURSION PHARMACEUTICALS IN	114,039	$752K	0.0%	$6.59	$8.86	-25.6%	CL A	75629V104
DFSU	DIMENSIONAL ETF TRUST	20,209	$751K	0.0%	$37.18	$30.48	+22.0%	US SUSTAINABILTY	25434V716
EQIX	EQUINIX INC	846	$751K	0.0%	$887.65 *	$643.19	+34.3%	COM	29444U700
FEM	FIRST TR EXCH TRD ALPHDX FD	31,283	$750K	0.0%	$23.96	$24.52	-2.3%	EMERG MKT ALPH	33737J182
—	WESTERN ASSET EMERGING MKTS	73,151	$745K	0.0%	$10.18	$10.50	—	COM	95766A101
—	BANK AMERICA CORP	582	$741K	0.0%	$1273.01	$1273.01	—	7.25%CNV PFD L	060505682
CHRW	C H ROBINSON WORLDWIDE INC	6,709	$741K	0.0%	$110.38 *	$76.24	+40.8%	COM NEW	12541W209
LBRDK	LIBERTY BROADBAND CORP	9,571	$740K	0.0%	$77.29 *	$70.19	+3.1%	COM SER C	530307305
DFUV	DIMENSIONAL ETF TRUST	17,718	$739K	0.0%	$41.69	$33.87	+23.1%	US MKTWIDE VALUE	25434V724
CEF	SPROTT PHYSICAL GOLD & SILVE	29,985	$734K	0.0%	$24.49	$16.11	—	TR UNIT	85208R101
PRI	PRIMERICA INC	2,768	$734K	0.0%	$265.15	$114.54	+131.5%	COM	74164M108
AXSM	AXSOME THERAPEUTICS INC	8,160	$733K	0.0%	$89.87	$63.73	+41.0%	COM	05464T104
TRGP	TARGA RES CORP	4,952	$733K	0.0%	$148.01 *	$101.44	+42.1%	COM	87612G101
BEN	FRANKLIN RESOURCES INC	36,289	$731K	0.0%	$20.15 *	$21.57	-13.2%	COM	354613101
XYL	XYLEM INC	5,381	$727K	0.0%	$135.03	$101.34	+31.3%	COM	98419M100
PPL	PPL CORP	21,931	$725K	0.0%	$33.08 *	$23.34	+36.2%	COM	69351T106
FLQM	FRANKLIN TEMPLETON ETF TR	12,950	$721K	0.0%	$55.70	$45.34	+22.9%	US MID CP MLTFCT	35473P884
INCM	FRANKLIN TEMPLETON ETF TR	26,527	$721K	0.0%	$27.18	$26.62	+2.1%	INCOME FOCUS ETF	35473P439
PEBO	PEOPLES BANCORP INC	23,961	$721K	0.0%	$30.09	$30.45	-1.2%	COM	709789101
IIPR	INNOVATIVE INDL PPTYS INC	5,294	$713K	0.0%	$134.61	$152.57	—	COM	45781V101
VFQY	VANGUARD WELLINGTON FD	4,970	$710K	0.0%	$142.88	$77.94	+83.3%	US QUALITY	921935706
INMD	INMODE LTD	41,278	$700K	0.0%	$16.95	$43.82	-61.3%	SHS	M5425M103
NVR	NVR INC	71	$697K	0.0%	$9811.80	$6259.19	+56.8%	COM	62944T105
HWKN	HAWKINS INC	5,460	$696K	0.0%	$127.47	$30.77	+314.3%	COM	420261109
GATX	GATX CORP	5,243	$694K	0.0%	$132.45	$104.20	+24.8%	COM	361448103
—	BLACKROCK ESG CAP ALLC TERM	39,084	$693K	0.0%	$17.74	$14.28	—	SHS BEN INT	09262F100
MPT	MEDICAL PPTYS TRUST INC	118,256	$692K	0.0%	$5.85	$4.77	—	COM	58463J304
MGC	VANGUARD WORLD FD	3,339	$690K	0.0%	$206.66	$160.74	+28.6%	MEGA CAP INDEX	921910873
VFVA	VANGUARD WELLINGTON FD	5,720	$689K	0.0%	$120.54	$75.71	+59.2%	US VALUE FACTR	921935805
SOFI	SOFI TECHNOLOGIES INC	87,664	$689K	0.0%	$7.86	$6.54	+20.1%	COM	83406F102
DYNF	BLACKROCK ETF TRUST	13,889	$687K	0.0%	$49.47	$45.79	+8.0%	US EQT FACTOR	09290C103
PTC	PTC INC	3,792	$685K	0.0%	$180.66	$102.84	+75.7%	COM	69370C100
XYLD	GLOBAL X FDS	16,463	$683K	0.0%	$41.50	$40.17	+3.3%	S&P 500 COVERED	37954Y475
FNY	FIRST TR EXCHANGE-TRADED ALP	8,573	$683K	0.0%	$79.64	$47.53	+67.5%	MID CP GR ALPH	33737M102
HRB	BLOCK H & R INC	10,734	$682K	0.0%	$63.55 *	$42.65	+43.4%	COM	093671105
MDXG	MIMEDX GROUP INC	115,400	$682K	0.0%	$5.91	$7.25	-18.5%	COM	602496101
OMC	OMNICOM GROUP INC	6,596	$682K	0.0%	$103.40 *	$67.39	+46.7%	COM	681919106
—	ABRDN HEALTHCARE OPPORTUNITI	30,707	$678K	0.0%	$22.08	$18.87	—	SHS	879105104
CUBE	CUBESMART	12,581	$677K	0.0%	$53.83	$46.78	—	COM	229663109
SPHQ	INVESCO EXCHANGE TRADED FD T	10,025	$674K	0.0%	$67.28	$49.23	+36.7%	S&P500 QUALITY	46137V241
—	NUVEEN S&P 500 BUY-WRITE INC	48,957	$672K	0.0%	$13.72	$13.51	—	COM	6706ER101
FGD	FIRST TR EXCHANGE TRADED FD	27,342	$666K	0.0%	$24.35	$23.46	+3.8%	DJ GLBL DIVID	33734X200
FLRN	SPDR SER TR	21,462	$662K	0.0%	$30.85	$30.48	+1.2%	BLOOMBERG INVT	78468R200
—	TORTOISE PWR & ENERGY INFRAS	36,510	$661K	0.0%	$18.11	$13.33	—	COM	89147X104
RJF	RAYMOND JAMES FINL INC	5,391	$660K	0.0%	$122.46	$106.18	+13.0%	COM	754730109
VGIT	VANGUARD SCOTTSDALE FDS	10,891	$658K	0.0%	$60.42	$59.02	+2.4%	INTER TERM TREAS	92206C706
CASY	CASEYS GEN STORES INC	1,735	$652K	0.0%	$375.78	$196.72	+89.7%	COM	147528103
AES	AES CORP	32,257	$647K	0.0%	$20.06 *	$15.65	+19.5%	COM	00130H105
DTE	DTE ENERGY CO	5,037	$647K	0.0%	$128.41 *	$99.16	+24.1%	COM	233331107
—	NUVEEN DOW 30 DYNMC OVERWRT	43,420	$645K	0.0%	$14.85	$16.10	—	SHS	67075F105
EW	EDWARDS LIFESCIENCES CORP	9,733	$642K	0.0%	$65.99	$62.07	+6.3%	COM	28176E108
—	EATON VANCE ENHANCED EQUITY	29,554	$641K	0.0%	$21.70	$18.52	—	COM	278277108
CRVL	CORVEL CORP	1,951	$638K	0.0%	$326.89 *	$31.06	+250.8%	COM	221006109
—	FLAHERTY & CRUMRINE PFD INCO	67,434	$635K	0.0%	$9.41	$9.00	—	COM	33848E106
RACE	FERRARI N V	1,344	$632K	0.0%	$470.25	$195.31	+140.7%	COM	N3167Y103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,108	$632K	0.0%	$569.97	$498.31	+14.3%	UTSER1 S&PDCRP	78467Y107
EIPI	FIRST TR EXCHNG TRADED FD VI	32,399	$627K	0.0%	$19.35	$18.55	+4.3%	FT ENERGY INCOME	33740F276
SAR	SARATOGA INVT CORP	27,000	$626K	0.0%	$23.19	$25.05	-7.4%	COM NEW	80349A208
TOST	TOAST INC	22,100	$626K	0.0%	$28.31	$21.30	+32.9%	CL A	888787108
IGM	ISHARES TR	6,504	$624K	0.0%	$95.94	$74.20	+29.3%	EXPND TEC SC ETF	464287549
—	PREMIER FINANCIAL CORP	26,575	$624K	0.0%	$23.48	$21.34	—	COM	74052F108
SNY	SANOFI	10,823	$624K	0.0%	$57.63	$45.78	+25.9%	SPONSORED ADR	80105N105
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	47,695	$622K	0.0%	$13.05	$13.29	—	COM SH BEN INT	27901F109
CLS	CELESTICA INC	12,175	$622K	0.0%	$51.12	$50.93	+0.4%	COM	15101Q207
PI	IMPINJ INC	2,855	$618K	0.0%	$216.52	$113.57	+90.7%	COM	453204109
ATI	ATI INC	9,237	$618K	0.0%	$66.91	$14.20	+371.2%	COM	01741R102
VPU	VANGUARD WORLD FD	3,550	$618K	0.0%	$174.08	$156.11	+11.5%	UTILITIES ETF	92204A876
CTRA	COTERRA ENERGY INC	25,767	$617K	0.0%	$23.95 *	$22.57	+1.7%	COM	127097103
CWB	SPDR SER TR	8,057	$617K	0.0%	$76.59	$65.34	+17.2%	BBG CONV SEC ETF	78464A359
IXN	ISHARES TR	7,460	$616K	0.0%	$82.53	$57.77	+42.9%	GLOBAL TECH ETF	464287291
RODM	LATTICE STRATEGIES TR	20,104	$613K	0.0%	$30.50	$28.29	+7.8%	HARTFORD MLT ETF	518416102
—	EATON VANCE TAX-MANAGED GLOB	70,556	$612K	0.0%	$8.68	$9.11	—	COM	27829C105
IUSV	ISHARES TR	6,399	$611K	0.0%	$95.50	$65.96	+44.8%	CORE S&P US VLU	464287663
GT	GOODYEAR TIRE & RUBR CO	68,808	$609K	0.0%	$8.85	$12.80	-30.8%	COM	382550101
IJS	ISHARES TR	5,649	$608K	0.0%	$107.67	$91.62	+17.5%	SP SMCP600VL ETF	464287879
NULV	NUSHARES ETF TR	14,544	$607K	0.0%	$41.72	$34.97	+19.3%	NUVEEN ESG LRGVL	67092P300
QSR	RESTAURANT BRANDS INTL INC	8,412	$607K	0.0%	$72.12	$67.43	+7.0%	COM	76131D103
WTRG	ESSENTIAL UTILS INC	15,713	$606K	0.0%	$38.57	$46.09	-16.3%	COM	29670G102
AME	AMETEK INC	3,526	$606K	0.0%	$171.73	$163.55	+4.1%	COM	031100100
TRN	TRINITY INDS INC	17,355	$605K	0.0%	$34.84 *	$13.96	+135.0%	COM	896522109
PSCU	INVESCO EXCH TRADED FD TR II	9,990	$604K	0.0%	$60.51	$56.23	+7.6%	S&P SMLCP UTIL	46138G409
SOLV	SOLVENTUM CORP	8,665	$604K	0.0%	$69.72	$60.70	+14.9%	COM SHS	83444M101
DOV	DOVER CORP	3,141	$602K	0.0%	$191.79	$96.87	+95.3%	COM	260003108
A	AGILENT TECHNOLOGIES INC	4,053	$602K	0.0%	$148.48	$119.97	+22.6%	COM	00846U101
WCN	WASTE CONNECTIONS INC	3,356	$600K	0.0%	$178.82	$138.17	+28.6%	COM	94106B101
VWOB	VANGUARD WHITEHALL FDS	8,923	$592K	0.0%	$66.37	$59.78	+11.0%	EM MK GOV BD ETF	921946885
—	374WATER INC	432,535	$588K	0.0%	$1.36	$1.87	—	COM	88583P104
DAL	DELTA AIR LINES INC DEL	11,552	$587K	0.0%	$50.79	$38.27	+30.7%	COM NEW	247361702
FDP	FRESH DEL MONTE PRODUCE INC	19,750	$583K	0.0%	$29.54 *	$25.30	+11.9%	ORD	G36738105
DFAE	DIMENSIONAL ETF TRUST	21,193	$581K	0.0%	$27.41	$25.12	+9.1%	EMGR CRE EQT MNG	25434V302
MWA	MUELLER WTR PRODS INC	26,692	$579K	0.0%	$21.70	$11.52	+85.4%	COM SER A	624758108
CINF	CINCINNATI FINL CORP	4,250	$579K	0.0%	$136.15 *	$85.86	+54.1%	COM	172062101
ARKK	ARK ETF TR	12,172	$579K	0.0%	$47.53	$83.48	-43.1%	INNOVATION ETF	00214Q104
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,434	$574K	0.0%	$89.21 *	$56.75	+51.3%	COM	744573106
SON	SONOCO PRODS CO	10,482	$573K	0.0%	$54.63 *	$52.58	-1.9%	COM	835495102
EL	LAUDER ESTEE COS INC	5,744	$573K	0.0%	$99.69 *	$154.40	-36.9%	CL A	518439104
BALL	BALL CORP	8,328	$566K	0.0%	$67.91	$64.25	+3.8%	COM	058498106
GH	GUARDANT HEALTH INC	24,625	$565K	0.0%	$22.94	$28.76	-20.2%	COM	40131M109
ALB	ALBEMARLE CORP	5,960	$565K	0.0%	$94.72 *	$149.71	-38.3%	COM	012653101
ODFL	OLD DOMINION FREIGHT LINE IN	2,833	$563K	0.0%	$198.64	$129.34	+52.3%	COM	679580100
IT	GARTNER INC	1,108	$561K	0.0%	$506.76	$341.91	+48.2%	COM	366651107
MSI	MOTOROLA SOLUTIONS INC	1,245	$560K	0.0%	$449.91	$273.79	+62.1%	COM NEW	620076307
DEO	DIAGEO PLC	3,983	$559K	0.0%	$140.37	$148.93	-5.8%	SPON ADR NEW	25243Q205
FTGS	FIRST TR EXCHANGE TRADED FD	17,889	$558K	0.0%	$31.22	$30.21	+3.3%	GROWTH STRENGTH	33733E823
CCL	CARNIVAL CORP	30,188	$558K	0.0%	$18.48	$23.66	-21.9%	UNIT 99/99/9999	143658300
FCNCA	FIRST CTZNS BANCSHARES INC N	303	$558K	0.0%	$1840.95	$782.81	+134.0%	CL A	31946M103
INGR	INGREDION INC	4,018	$552K	0.0%	$137.43	$90.45	+51.9%	COM	457187102
NEAR	ISHARES U S ETF TR	10,760	$551K	0.0%	$51.24	$50.08	+2.3%	BLACKROCK SH DUR	46431W507
HYD	VANECK ETF TRUST	10,380	$551K	0.0%	$53.07	$60.01	-11.6%	HIGH YLD MUNIETF	92189H409
—	VIRTUS EQUITY & CONV INCM FD	23,890	$550K	0.0%	$23.01	$21.36	—	COM	92841M101
IGSB	ISHARES TR	10,417	$549K	0.0%	$52.66	$53.14	-0.9%	ISHS 1-5YR INVS	464288646
FDS	FACTSET RESH SYS INC	1,191	$548K	0.0%	$460.00	$263.06	+72.4%	COM	303075105
—	PIMCO DYNAMIC INCOME FD	27,017	$548K	0.0%	$20.27	$27.24	—	SHS	72201Y101
PFS	PROVIDENT FINL SVCS INC	29,402	$546K	0.0%	$18.56 *	$13.36	+29.1%	COM	74386T105
RSPT	INVESCO EXCHANGE TRADED FD T	14,435	$544K	0.0%	$37.70	$28.40	+32.7%	S&P500 EQL TEC	46137V282
—	PIMCO DYNAMIC INCOME OPRNTS	38,520	$544K	0.0%	$14.12	$12.52	—	COM BEN SHS	69355M107
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,964	$544K	0.0%	$109.53 *	$75.11	+42.0%	ORD SHS	G7997R103
OGS	ONE GAS INC	7,280	$542K	0.0%	$74.42	$73.12	+1.8%	COM	68235P108
PNTG	PENNANT GROUP INC	15,126	$540K	0.0%	$35.70	$23.19	+53.9%	COM	70805E109
SYFI	AB ACTIVE ETFS INC	14,846	$534K	0.0%	$35.95	$35.17	+2.2%	SHORT DURATION H	00039J830
IBB	ISHARES TR	3,660	$533K	0.0%	$145.63	$134.90	+7.9%	ISHARES BIOTECH	464287556
BABA	ALIBABA GROUP HLDG LTD	5,012	$532K	0.0%	$106.12	$178.33	-40.5%	SPONSORED ADS	01609W102
ICLR	ICON PLC	1,847	$531K	0.0%	$287.31	$233.02	+23.3%	SHS	G4705A100
WU	WESTERN UN CO	44,260	$528K	0.0%	$11.93	$13.73	—	COM	959802109
CWT	CALIFORNIA WTR SVC GROUP	9,724	$527K	0.0%	$54.22 *	$35.05	+48.7%	COM	130788102
FDUS	FIDUS INVT CORP	26,898	$527K	0.0%	$19.60 *	$10.87	+57.5%	COM	316500107
BK	BANK NEW YORK MELLON CORP	7,299	$525K	0.0%	$71.87 *	$40.21	+73.8%	COM	064058100
OTTR	OTTER TAIL CORP	6,705	$524K	0.0%	$78.17 *	$47.48	+58.4%	COM	689648103
LNT	ALLIANT ENERGY CORP	8,618	$523K	0.0%	$60.70 *	$41.44	+40.7%	COM	018802108
IDA	IDACORP INC	5,072	$523K	0.0%	$103.09	$96.17	+7.2%	COM	451107106
NUBD	NUSHARES ETF TR	22,995	$522K	0.0%	$22.70	$25.08	-9.5%	NUVEEN ESG US	67092P870
XJR	ISHARES TR	12,429	$520K	0.0%	$41.81	$34.77	+20.2%	ESG SCRND S&P SM	46436E544
WAL	WESTERN ALLIANCE BANCORP	6,000	$519K	0.0%	$86.49 *	$46.36	+81.5%	COM	957638109
LSTR	LANDSTAR SYS INC	2,746	$519K	0.0%	$188.87	$164.93	—	COM	515098101
—	BLACKROCK TAX MUNICPAL BD TR	28,879	$515K	0.0%	$17.82	$20.28	—	SHS	09248X100
—	INVESCO EXCH TRADED FD TR II	9,466	$514K	0.0%	$54.27	$44.03	—	S&P 500 EX RAT	46138E388
ON	ON SEMICONDUCTOR CORP	7,061	$513K	0.0%	$72.61	$88.02	-17.5%	COM	682189105
SGOL	ETFS GOLD TR	20,219	$508K	0.0%	$25.13	$19.81	+26.9%	PHYSCL GOLD SHS	00326A104
TEQI	T ROWE PRICE ETF INC	12,136	$507K	0.0%	$41.77	$35.04	+19.2%	PRICE EQT INCOME	87283Q206
PKW	INVESCO EXCHANGE TRADED FD T	4,426	$507K	0.0%	$114.52	$102.44	+11.8%	BUYBACK ACHIEV	46137V308
CHKP	CHECK POINT SOFTWARE TECH LT	2,625	$506K	0.0%	$192.81	$120.14	+60.5%	ORD	M22465104
AA	ALCOA CORP	13,110	$506K	0.0%	$38.58	$28.67	+32.5%	COM	013872106
CGSM	CAPITAL GRP FIXED INCM ETF T	19,190	$504K	0.0%	$26.26	$26.10	+0.6%	SHORT DURATION M	14020Y607
FAB	FIRST TR MULTI CP VAL ALPHA	5,909	$499K	0.0%	$84.49	$67.39	+25.4%	SHS ISSUED FRST	33733C108
OSK	OSHKOSH CORP	4,973	$498K	0.0%	$100.21 *	$108.01	-9.5%	COM	688239201
CNQ	CANADIAN NAT RES LTD	15,005	$498K	0.0%	$33.21 *	$31.13	+2.6%	COM	136385101
OMF	ONEMAIN HLDGS INC	10,586	$498K	0.0%	$47.07	$40.93	+15.0%	COM	68268W103
ARLP	ALLIANCE RESOURCE PARTNERS L	19,810	$495K	0.0%	$25.00	$20.64	—	UT LTD PART	01877R108
ETSY	ETSY INC	8,908	$495K	0.0%	$55.53	$115.86	-52.1%	COM	29786A106
GOOD	GLADSTONE COMMERCIAL CORP	30,445	$494K	0.0%	$16.24	$19.11	—	COM	376536108
TSN	TYSON FOODS INC	8,210	$489K	0.0%	$59.56 *	$60.76	-6.1%	CL A	902494103
VST	VISTRA CORP	4,111	$487K	0.0%	$118.54	$82.71	+42.3%	COM	92840M102
MC	MOELIS & CO	7,056	$483K	0.0%	$68.51 *	$31.40	+105.6%	CL A	60786M105
—	COHEN & STEERS QUALITY INCOM	34,021	$482K	0.0%	$14.17	$11.54	—	COM	19247L106
MTD	METTLER TOLEDO INTERNATIONAL	320	$480K	0.0%	$1499.70	$1073.42	+39.7%	COM	592688105
—	INARI MED INC	11,599	$478K	0.0%	$41.24	$81.67	—	COM	45332Y109
DT	DYNATRACE INC	8,924	$477K	0.0%	$53.47	$46.24	+15.6%	COM NEW	268150109
KLIC	KULICKE & SOFFA INDS INC	10,551	$476K	0.0%	$45.13 *	$45.55	-3.4%	COM	501242101
VGSH	VANGUARD SCOTTSDALE FDS	8,059	$476K	0.0%	$59.02	$59.83	-1.4%	SHORT TERM TREAS	92206C102
VTEB	VANGUARD MUN BD FDS	9,301	$475K	0.0%	$51.12	$52.02	-1.7%	TAX EXEMPT BD	922907746
IYLD	ISHARES TR	22,939	$474K	0.0%	$20.66	$24.69	-16.3%	MRNGSTR INC ETF	46432F875
CPRT	COPART INC	9,032	$473K	0.0%	$52.40	$47.81	+9.6%	COM	217204106
—	PACIFIC PREMIER BANCORP	18,794	$473K	0.0%	$25.16	$23.97	—	COM	69478X105
CAH	CARDINAL HEALTH INC	4,266	$472K	0.0%	$110.54 *	$54.94	+96.9%	COM	14149Y108
NUSC	NUSHARES ETF TR	10,983	$471K	0.0%	$42.84	$40.86	+4.9%	NUVEEN ESG SMLCP	67092P607
NRIM	NORTHRIM BANCORP INC	6,600	$470K	0.0%	$71.22 *	$8.06	+112.9%	COM	666762109
MSCI	MSCI INC	804	$469K	0.0%	$583.27	$505.88	+13.5%	COM	55354G100
UFPI	UFP INDUSTRIES INC	3,559	$467K	0.0%	$131.21	$76.37	+71.8%	COM	90278Q108
NULG	NUSHARES ETF TR	5,639	$466K	0.0%	$82.63	$56.32	+46.7%	NUVEEN ESG LRGCP	67092P201
RY	ROYAL BK CDA	3,732	$465K	0.0%	$124.73	$99.33	+25.6%	COM	780087102
ORI	OLD REP INTL CORP	13,133	$465K	0.0%	$35.42 *	$18.34	+66.2%	COM	680223104
IMO	IMPERIAL OIL LTD	6,585	$464K	0.0%	$70.45 *	$59.99	+13.7%	COM NEW	453038408
GOLF	ACUSHNET HLDGS CORP	7,233	$461K	0.0%	$63.75	$39.22	+62.5%	COM	005098108
VGSR	MANAGER DIRECTED PORTFOLIOS	41,447	$460K	0.0%	$11.11	$9.89	+12.3%	VERT GLB SUST RE	56170L695
FLEX	FLEX LTD	13,749	$460K	0.0%	$33.43	$30.75	+8.7%	ORD	Y2573F102
IGRO	ISHARES TR	6,153	$459K	0.0%	$74.59	$61.10	+22.1%	INTL DIV GRWTH	46435G524
DWX	SPDR INDEX SHS FDS	11,913	$457K	0.0%	$38.40	$35.54	+8.1%	S&P INTL ETF	78463X772
KAI	KADANT INC	1,352	$457K	0.0%	$338.00	$221.74	+51.5%	COM	48282T104
—	TORTOISE ENERGY INFRA CORP	11,636	$457K	0.0%	$39.25	$31.60	—	COM	89147L886
DG	DOLLAR GEN CORP NEW	5,394	$456K	0.0%	$84.58 *	$137.00	-40.2%	COM	256677105
WTS	WATTS WATER TECHNOLOGIES INC	2,182	$452K	0.0%	$207.19	$114.53	+80.9%	CL A	942749102
FLQL	FRANKLIN TEMPLETON ETF TR	7,762	$451K	0.0%	$58.15	$43.71	+33.0%	US LRG CP MLTFCT	35473P801
—	BLACKROCK UTILS INFRASTRUCTU	18,156	$451K	0.0%	$24.83	$21.81	—	COM	09248D104
GEM	GOLDMAN SACHS ETF TR	12,812	$450K	0.0%	$35.11	$29.22	+20.2%	ACTIVEBETA EME	381430206
VRT	VERTIV HOLDINGS CO	4,519	$450K	0.0%	$99.49	$70.75	+40.4%	COM CL A	92537N108
SHYG	ISHARES TR	10,334	$449K	0.0%	$43.42	$42.73	+1.6%	0-5YR HI YL CP	46434V407
FEP	FIRST TR EXCH TRD ALPHDX FD	11,478	$447K	0.0%	$38.94	$39.45	-1.3%	EUROPE ALPHADEX	33737J117
GTLB	GITLAB INC	8,660	$446K	0.0%	$51.54	$42.78	+20.5%	CLASS A COM	37637K108
STE	STERIS PLC	1,839	$446K	0.0%	$242.54	$201.98	+18.9%	SHS USD	G8473T100
CDNS	CADENCE DESIGN SYSTEM INC	1,644	$446K	0.0%	$271.03	$292.96	-7.5%	COM	127387108
FROG	JFROG LTD	15,305	$444K	0.0%	$29.04	$31.41	-7.6%	ORD SHS	M6191J100
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,722	$443K	0.0%	$93.85	$72.62	+29.0%	COMMON STOCK	36266G107
SPSB	SPDR SER TR	14,628	$443K	0.0%	$30.28	$29.74	+1.8%	PORTFOLIO SHORT	78464A474
BCC	BOISE CASCADE CO DEL	3,134	$442K	0.0%	$140.99	$53.11	+162.5%	COM	09739D100
GEN	GEN DIGITAL INC	16,083	$441K	0.0%	$27.43 *	$20.07	+33.7%	COM	668771108
QRVO	QORVO INC	4,270	$441K	0.0%	$103.30	$88.47	+16.8%	COM	74736K101
VMC	VULCAN MATLS CO	1,761	$441K	0.0%	$250.44	$168.96	+46.9%	COM	929160109
LAD	LITHIA MTRS INC	1,383	$439K	0.0%	$317.71	$216.68	+46.6%	COM	536797103
VFMV	VANGUARD WELLINGTON FD	3,590	$437K	0.0%	$121.62	$81.63	+49.0%	US MINIMUM	921935409
—	CALAMOS STRATEGIC TOTAL RETU	25,130	$436K	0.0%	$17.35	$14.37	—	COM SH BEN INT	128125101
VSGX	VANGUARD WORLD FD	7,011	$431K	0.0%	$61.51	$55.20	+11.4%	ESG INTL STK ETF	921910725
—	NUVEEN CA QUALTY MUN INCOME	36,188	$430K	0.0%	$11.89	$14.14	—	COM	67066Y105
DRI	DARDEN RESTAURANTS INC	2,615	$429K	0.0%	$164.19 *	$139.02	+13.6%	COM	237194105
COR	CENCORA INC	1,892	$426K	0.0%	$225.15	$124.02	+79.7%	COM	03073E105
WDC	WESTERN DIGITAL CORP.	6,235	$426K	0.0%	$68.29 *	$39.79	+29.2%	COM	958102105
SE	SEA LTD	4,516	$426K	0.0%	$94.28	$66.08	+42.7%	SPONSORD ADS	81141R100
HRTX	HERON THERAPEUTICS INC	213,630	$425K	0.0%	$1.99	$3.80	-47.7%	COM	427746102
—	NUVEEN SELECT TAX-FREE INCOM	28,096	$425K	0.0%	$15.11	$14.45	—	SH BEN INT	67062F100
TRI	THOMSON REUTERS CORP.	2,488	$424K	0.0%	$170.60 *	$122.38	+35.9%	COM	884903808
—	SKECHERS U S A INC	6,326	$423K	0.0%	$66.92	$52.62	—	CL A	830566105
GGG	GRACO INC	4,836	$423K	0.0%	$87.51	$56.55	+51.7%	COM	384109104
WPC	WP CAREY INC	6,750	$421K	0.0%	$62.30	$66.83	—	COM	92936U109
DINT	DAVIS FUNDAMENTAL ETF TR	17,450	$419K	0.0%	$24.02	$20.82	+15.4%	SELCT INTL ETF	23908L405
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	81,725	$418K	0.0%	$5.12	$9.32	-45.1%	COM	00650F109
IDR	IDAHO STRATEGIC RESOURCES	25,972	$417K	0.0%	$16.07	$11.96	+34.4%	COM NEW	645827205
—	NUVEEN AMT FREE MUN CR INC F	31,021	$415K	0.0%	$13.39	$14.42	—	COM	67071L106
RBC	RBC BEARINGS INC	1,387	$415K	0.0%	$299.38	$194.38	+54.0%	COM	75524B104
—	INVESCO CALIF VALUE MUN INCO	38,115	$415K	0.0%	$10.89	$11.88	—	COM	46132H106
EPR	EPR PPTYS	8,448	$414K	0.0%	$49.04	$47.69	—	COM SH BEN INT	26884U109
TDG	TRANSDIGM GROUP INC	290	$414K	0.0%	$1427.13 *	$802.78	+57.5%	COM	893641100
HPQ	HP INC	11,492	$412K	0.0%	$35.87 *	$28.60	+19.1%	COM	40434L105
IYF	ISHARES TR	3,953	$411K	0.0%	$103.92	$74.91	+38.7%	U.S. FINLS ETF	464287788
GENI	GENIUS SPORTS LIMITED	52,212	$409K	0.0%	$7.84	$6.95	+12.8%	SHARES CL A	G3934V109
WABC	WESTAMERICA BANCORPORATION	8,242	$407K	0.0%	$49.42 *	$44.90	+4.2%	COM	957090103
TSLA	TESLA INC	40	$402K	0.0%	$10050.00 *	$229.99	+13.8%	Call	88160R101
GHYG	ISHARES INC	8,776	$402K	0.0%	$45.78	$43.95	+4.2%	US INTL HGH YLD	464286178
BLMN	BLOOMIN BRANDS INC	24,300	$402K	0.0%	$16.53 *	$16.35	-6.1%	COM	094235108
—	EATON VANCE TAX MNGED BUY WR	27,737	$400K	0.0%	$14.43	$14.01	—	COM	27828X100
ONTO	ONTO INNOVATION INC	1,921	$399K	0.0%	$207.56	$34.99	+493.2%	COM	683344105
PAA	PLAINS ALL AMERN PIPELINE L	22,887	$398K	0.0%	$17.37	$18.50	—	UNIT LTD PARTN	726503105
IGLD	FIRST TR EXCHANGE-TRADED FD	18,362	$396K	0.0%	$21.57	$19.75	+9.2%	FT VEST GOLD	33733E856
MLPX	GLOBAL X FDS	7,188	$391K	0.0%	$54.43	$49.85	+9.2%	GLB X MLP ENRG I	37954Y293
CROX	CROCS INC	2,701	$391K	0.0%	$144.81	$123.04	+17.7%	COM	227046109
PNW	PINNACLE WEST CAP CORP	4,413	$391K	0.0%	$88.61 *	$58.01	+45.2%	COM	723484101
BCI	ABRDN ETFS	19,106	$391K	0.0%	$20.44	$25.06	-18.4%	BBRG ALL COMD K1	003261104
RITM	RITHM CAPITAL CORP	34,302	$389K	0.0%	$11.35	$12.00	—	COM NEW	64828T201
BIIB	BIOGEN INC	2,003	$388K	0.0%	$193.84	$244.74	-20.8%	COM	09062X103
BSCR	INVESCO EXCH TRD SLF IDX FD	19,512	$385K	0.0%	$19.72	$19.55	+0.9%	BULSHS 2027 CB	46138J783
—	CLEARBRIDGE ENERGY MIDSTRM O	9,110	$384K	0.0%	$42.20	$42.20	—	COM	18469P209
CSR	CENTERSPACE	5,445	$384K	0.0%	$70.47	$71.29	—	COM	15202L107
GDXJ	VANECK ETF TRUST	7,840	$383K	0.0%	$48.81	$46.00	+6.1%	JUNIOR GOLD MINE	92189F791
—	FIRST TR ENHANCED EQUITY INC	18,749	$381K	0.0%	$20.34	$20.08	—	COM	337318109
BSCQ	INVESCO EXCH TRD SLF IDX FD	19,484	$381K	0.0%	$19.56	$19.41	+0.8%	BULSHS 2026 CB	46138J791
EMHY	ISHARES INC	9,693	$378K	0.0%	$39.02	$36.52	+6.9%	JP MRGN EM HI BD	464286285
SCHX	SCHWAB STRATEGIC TR	5,559	$377K	0.0%	$67.85 *	$16.14	+40.1%	US LRG CAP ETF	808524201
OPBK	OP BANCORP	30,180	$377K	0.0%	$12.48	$10.41	+19.9%	COM	67109R109
—	NUVEEN MULTI ASSET INCOME FU	28,393	$375K	0.0%	$13.22	$16.16	—	COM	670750108
IR	INGERSOLL RAND INC	3,823	$375K	0.0%	$98.16	$68.24	+43.7%	COM	45687V106
MANH	MANHATTAN ASSOCIATES INC	1,322	$372K	0.0%	$281.38	$98.43	+185.9%	COM	562750109
EUHY	ISHARES INC	7,090	$371K	0.0%	$52.39	$48.81	+7.3%	INTL HIGH YIELD	464286210
AVA	AVISTA CORP	9,557	$370K	0.0%	$38.75 *	$31.94	+13.9%	COM	05379B107
SR	SPIRE INC	5,500	$370K	0.0%	$67.29	$72.87	—	COM	84857L101
—	HANCOCK JOHN FINL OPPTYS FD	11,112	$368K	0.0%	$33.16	$25.07	—	SH BEN INT NEW	409735206
MAA	MID-AMER APT CMNTYS INC	2,297	$365K	0.0%	$158.90 *	$119.94	+25.9%	COM	59522J103
IEF	ISHARES TR	3,709	$364K	0.0%	$98.12	$94.34	+4.0%	7-10 YR TRSY BD	464287440
LEMB	ISHARES INC	9,455	$364K	0.0%	$38.46	$36.12	+6.5%	JP MORGAN EM ETF	464286517
FNK	FIRST TR EXCHANGE-TRADED ALP	6,665	$363K	0.0%	$54.49	$34.10	+59.8%	MID CAP VAL FD	33737M201
—	NUVEEN QUALITY MUNCP INCOME	29,305	$363K	0.0%	$12.38	$13.94	—	COM	67066V101
SPLB	SPDR SER TR	14,965	$362K	0.0%	$24.16	$23.51	+2.8%	PORTFOLIO LN COR	78464A367
MPWR	MONOLITHIC PWR SYS INC	390	$361K	0.0%	$926.03	$545.64	+67.7%	COM	609839105
FNB	F N B CORP	25,536	$360K	0.0%	$14.11 *	$10.87	+24.9%	COM	302520101
CRBG	COREBRIDGE FINL INC	12,300	$359K	0.0%	$29.16 *	$27.05	+3.8%	COM	21871X109
—	NUVEEN MUNICIPAL CREDIT INC	27,228	$357K	0.0%	$13.10	$11.76	—	COM SH BEN INT	67070X101
—	SUMMIT MATLS INC	9,115	$356K	0.0%	$39.03	$39.04	—	CL A	86614U100
VICI	VICI PPTYS INC	10,654	$355K	0.0%	$33.31 *	$27.44	+13.1%	COM	925652109
POWR	ISHARES INC	14,248	$353K	0.0%	$24.81	$22.53	+10.1%	GLB ENR PROD ETF	464286343
VCLT	VANGUARD SCOTTSDALE FDS	4,350	$353K	0.0%	$81.23	$77.72	+4.5%	LG-TERM COR BD	92206C813
SCHF	SCHWAB STRATEGIC TR	8,567	$352K	0.0%	$41.12 *	$19.77	+4.0%	INTL EQTY ETF	808524805
XBIL	RBB FD INC	6,993	$351K	0.0%	$50.20	$50.04	+0.3%	US TRSRY 6 MNTH	74933W460
—	ROYCE MICRO-CAP TR INC	36,372	$350K	0.0%	$9.61	$9.41	—	COM	780915104
ALSN	ALLISON TRANSMISSION HLDGS I	3,637	$349K	0.0%	$96.07	$67.12	+41.2%	COM	01973R101
STRL	STERLING INFRASTRUCTURE INC	2,385	$346K	0.0%	$145.02	$34.86	+316.0%	COM	859241101
COHU	COHU INC	13,451	$346K	0.0%	$25.70	$33.54	-23.4%	COM	192576106
APH	AMPHENOL CORP NEW	5,300	$345K	0.0%	$65.16	$53.37	+20.9%	CL A	032095101
FCF	FIRST COMWLTH FINL CORP PA	20,121	$345K	0.0%	$17.15 *	$12.60	+29.8%	COM	319829107
NWN	NORTHWEST NAT HLDG CO	8,440	$345K	0.0%	$40.82	$44.53	-8.3%	COM	66765N105
LVS	LAS VEGAS SANDS CORP	6,812	$343K	0.0%	$50.34 *	$40.07	+22.5%	COM	517834107
HUM	HUMANA INC	1,078	$342K	0.0%	$316.79	$185.55	+67.8%	COM	444859102
—	PIMCO CORPORATE & INCOME OPP	23,723	$341K	0.0%	$14.39	$15.38	—	COM	72201B101
YORW	YORK WTR CO	9,101	$341K	0.0%	$37.46 *	$37.27	-2.9%	COM	987184108
HBAN	HUNTINGTON BANCSHARES INC	22,924	$337K	0.0%	$14.70 *	$12.68	+10.6%	COM	446150104
SPDW	SPDR INDEX SHS FDS	8,941	$336K	0.0%	$37.56	$32.81	+14.5%	PORTFOLIO DEVLPD	78463X889
RNG	RINGCENTRAL INC	10,599	$335K	0.0%	$31.63	$31.10	+1.7%	CL A	76680R206
NTLA	INTELLIA THERAPEUTICS INC	16,250	$334K	0.0%	$20.55	$23.62	-13.0%	COM	45826J105
ZS	ZSCALER INC	1,936	$331K	0.0%	$170.94	$162.60	+5.1%	COM	98980G102
—	BLACKROCK ENHANCED EQUITY DI	38,136	$330K	0.0%	$8.65	$8.55	—	COM	09251A104
FJP	FIRST TR EXCH TRD ALPHDX FD	6,069	$329K	0.0%	$54.25	$49.88	+8.8%	JAPAN ALPHADEX	33737J158
NUDM	NUSHARES ETF TR	9,768	$329K	0.0%	$33.65	$30.03	+12.1%	NUVEEN ESG INTL	67092P805
IYH	ISHARES TR	5,053	$328K	0.0%	$65.00	$58.71	+10.7%	US HLTHCARE ETF	464287762
BMRC	BANK MARIN BANCORP	16,347	$328K	0.0%	$20.09 *	$16.24	+16.4%	COM	063425102
PBDC	PUTNAM ETF TRUST	9,715	$328K	0.0%	$33.79	$32.46	+4.1%	BDC INCOME ETF	746729508
EFX	EQUIFAX INC	1,114	$327K	0.0%	$293.90	$209.10	+39.2%	COM	294429105
PSTG	PURE STORAGE INC	6,500	$327K	0.0%	$50.24	$28.33	+77.3%	CL A	74624M102
WDAY	WORKDAY INC	1,327	$324K	0.0%	$244.41	$189.93	+28.7%	CL A	98138H101
—	INVESCO EXCH TRD SLF IDX FD	15,682	$324K	0.0%	$20.65	$20.45	—	BULSHS 2025 CB	46138J825
ETR	ENTERGY CORP NEW	2,459	$324K	0.0%	$131.64 *	$51.71	+22.8%	COM	29364G103
XMLV	INVESCO EXCH TRADED FD TR II	5,287	$323K	0.0%	$61.05	$50.87	+20.0%	S&P MIDCP LOW	46138E198
GII	SPDR INDEX SHS FDS	5,220	$322K	0.0%	$61.69	$58.14	+6.1%	S&P GBLINF ETF	78463X855
DRIV	GLOBAL X FDS	13,701	$322K	0.0%	$23.48	$25.81	-9.0%	AUTONMOUS EV ETF	37954Y624
EG	EVEREST GROUP LTD	820	$321K	0.0%	$391.95	$217.49	+77.2%	COM	G3223R108
GSLC	GOLDMAN SACHS ETF TR	2,836	$320K	0.0%	$112.94	$88.21	+28.0%	ACTIVEBETA US LG	381430503
SKWD	SKYWARD SPECIALTY INS GROUP	7,858	$320K	0.0%	$40.73	$38.74	+5.1%	COM	830940102
—	NORDSTROM INC	14,014	$315K	0.0%	$22.49	$36.46	—	COM	655664100
FHB	FIRST HAWAIIAN INC	13,585	$315K	0.0%	$23.16 *	$14.71	+48.0%	COM	32051X108
—	MARATHON OIL CORP	11,793	$314K	0.0%	$26.63	$24.35	—	COM	565849106
EGP	EASTGROUP PPTYS INC	1,674	$313K	0.0%	$186.82	$184.42	—	COM	277276101
BHB	BAR HBR BANKSHARES	10,131	$312K	0.0%	$30.84 *	$23.87	+21.9%	COM	066849100
EQWL	INVESCO EXCHANGE TRADED FD T	3,051	$312K	0.0%	$102.32	$80.24	+27.5%	S&P 100 EQL WIGH	46137V449
SMMD	ISHARES TR	4,553	$308K	0.0%	$67.73	$62.31	+8.7%	RUSEL 2500 ETF	46435G268
—	KAYNE ANDERSON ENERGY INFRST	27,813	$306K	0.0%	$11.00	$14.22	—	COM	486606106
IXG	ISHARES TR	3,211	$304K	0.0%	$94.58	$74.74	+26.5%	GLOBAL FINLS ETF	464287333
CALM	CAL MAINE FOODS INC	4,038	$302K	0.0%	$74.84 *	$61.89	+8.6%	COM NEW	128030202
SLQD	ISHARES TR	5,984	$302K	0.0%	$50.43	$49.89	+1.1%	0-5YR INVT GR CP	46434V100
VITL	VITAL FARMS INC	8,600	$302K	0.0%	$35.07	$35.35	-0.8%	COM	92847W103
UBS	UBS GROUP AG	9,750	$301K	0.0%	$30.91	$26.30	+17.5%	SHS	H42097107
OKTA	OKTA INC	4,047	$301K	0.0%	$74.34	$93.42	-20.4%	CL A	679295105
XLB	SELECT SECTOR SPDR TR	3,085	$297K	0.0%	$96.40 *	$43.04	+12.0%	SBI MATERIALS	81369Y100
APAM	ARTISAN PARTNERS ASSET MGMT	6,860	$297K	0.0%	$43.32 *	$23.36	+61.8%	CL A	04316A108
SAP	SAP SE	1,293	$296K	0.0%	$229.10	$212.60	+7.8%	SPON ADR	803054204
—	BLACKROCK SCIENCE & TECHNOLO	8,342	$296K	0.0%	$35.44	$34.58	—	SHS	09258G104
JPIE	J P MORGAN EXCHANGE TRADED F	6,350	$295K	0.0%	$46.39	$45.56	+1.8%	INCOME ETF	46641Q159
FIIG	FIRST TR EXCHANGE-TRADED FD	13,750	$294K	0.0%	$21.37	$21.04	+1.6%	INTERMEDIATE DUR	33738D796
TFLO	ISHARES TR	5,799	$293K	0.0%	$50.60	$50.59	+0.0%	TRS FLT RT BD	46434V860
AVMU	AMERICAN CENTY ETF TR	6,245	$293K	0.0%	$46.94	$46.52	+0.9%	CORE MUNI FXD IN	025072695
IYG	ISHARES TR	4,119	$293K	0.0%	$71.02	$57.76	+23.0%	U.S. FIN SVC ETF	464287770
SIGI	SELECTIVE INS GROUP INC	3,126	$292K	0.0%	$93.30 *	$57.96	+56.5%	COM	816300107
IYR	ISHARES TR	2,857	$291K	0.0%	$101.88	$89.02	+14.4%	U.S. REAL ES ETF	464287739
ETHO	AMPLIFY ETF TR	4,858	$291K	0.0%	$59.91	$55.72	+7.5%	AMPLIFY ETHO CLI	032108557
JD	JD.COM INC	7,255	$290K	0.0%	$40.00	$27.47	+45.6%	SPON ADS CL A	47215P106
ERII	ENERGY RECOVERY INC	16,638	$289K	0.0%	$17.39	$16.01	+8.6%	COM	29270J100
LAMR	LAMAR ADVERTISING CO NEW	2,144	$287K	0.0%	$133.66	$107.86	—	CL A	512816109
SKT	TANGER INC	8,627	$286K	0.0%	$33.18	$27.82	—	COM	875465106
HRL	HORMEL FOODS CORP	8,971	$284K	0.0%	$31.70 *	$38.47	-21.6%	COM	440452100
HLN	HALEON PLC	26,845	$284K	0.0%	$10.58	$6.38	+65.8%	SPON ADS	405552100
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,370	$281K	0.0%	$118.75 *	$148.06	-25.7%	COM	015271109
IFRA	ISHARES TR	5,990	$281K	0.0%	$46.97	$37.60	+24.9%	US INFRASTRUC	46435U713
USAC	USA COMPRESSION PARTNERS LP	12,186	$279K	0.0%	$22.92	$22.92	—	COMUNIT LTDPAR	90290N109
SHAK	SHAKE SHACK INC	2,700	$279K	0.0%	$103.21	$87.53	+17.9%	CL A	819047101
—	EATON VANCE TAX-MANAGED BUY-	20,169	$278K	0.0%	$13.80	$14.20	—	COM	27828Y108
GNTX	GENTEX CORP	9,362	$278K	0.0%	$29.69	$28.68	+3.5%	COM	371901109
BLDR	BUILDERS FIRSTSOURCE INC	1,433	$278K	0.0%	$193.86	$165.82	+16.9%	COM	12008R107
EZA	ISHARES INC	5,500	$277K	0.0%	$50.40	$45.72	+10.2%	MSCI STH AFR ETF	464286780
AGO	ASSURED GUARANTY LTD	3,480	$277K	0.0%	$79.52	$77.80	+1.1%	COM	G0585R106
GWRS	GLOBAL WTR RES INC	21,919	$276K	0.0%	$12.59 *	$8.03	+50.5%	COM	379463102
TEX	TEREX CORP NEW	5,195	$275K	0.0%	$52.91	$51.38	+3.0%	COM	880779103
SUN	SUNOCO LP/SUNOCO FIN CORP	5,117	$275K	0.0%	$53.68	$58.83	—	COM UT REP LP	86765K109
WST	WEST PHARMACEUTICAL SVSC INC	910	$273K	0.0%	$300.16	$354.72	-15.7%	COM	955306105
FLO	FLOWERS FOODS INC	11,819	$273K	0.0%	$23.07 *	$18.34	+16.3%	COM	343498101
GVI	ISHARES TR	2,539	$272K	0.0%	$107.10	$109.80	-2.5%	INTRM GOV CR ETF	464288612
MNST	MONSTER BEVERAGE CORP NEW	5,191	$271K	0.0%	$52.17	$49.15	+6.1%	COM	61174X109
PFFA	ETFIS SER TR I	11,793	$269K	0.0%	$22.83	$19.61	+16.4%	VIRTUS INFRCAP	26923G822
SPAB	SPDR SER TR	10,187	$266K	0.0%	$26.14	$24.75	+5.6%	PORTFOLIO AGRGTE	78464A649
CWAN	CLEARWATER ANALYTICS HLDGS I	10,545	$266K	0.0%	$25.25	$19.70	+28.2%	CL A	185123106
SCHE	SCHWAB STRATEGIC TR	9,119	$266K	0.0%	$29.18	$24.12	+21.0%	EMRG MKTEQ ETF	808524706
WAB	WABTEC	1,463	$266K	0.0%	$181.83	$111.67	+61.8%	COM	929740108
IBN	ICICI BANK LIMITED	8,891	$265K	0.0%	$29.85	$22.27	+34.0%	ADR	45104G104
STBA	S & T BANCORP INC	6,312	$265K	0.0%	$41.97	$28.67	+46.4%	COM	783859101
ERIC	TELEFONAKTIEBOLAGET LM ERICS	34,866	$264K	0.0%	$7.58	$6.02	+25.8%	ADR B SEK 10	294821608
VTRS	VIATRIS INC	22,763	$264K	0.0%	$11.61 *	$11.23	-2.5%	COM	92556V106
ACVF	ETF OPPORTUNITIES TRUST	6,007	$262K	0.0%	$43.65	$38.43	+13.6%	AMERICAN CONSER	26923N108
BIBL	NORTHERN LTS FD TR IV	6,439	$262K	0.0%	$40.67	$32.89	+23.6%	INSPIRE 100 ETF	66538H534
RLI	RLI CORP	1,676	$260K	0.0%	$154.98 *	$54.88	+32.3%	COM	749607107
TRNO	TERRENO RLTY CORP	3,878	$259K	0.0%	$66.83	$66.83	—	COM	88146M101
EXR	EXTRA SPACE STORAGE INC	1,428	$257K	0.0%	$180.19 *	$158.46	+7.6%	COM	30225T102
FELC	FIDELITY COVINGTON TRUST	8,000	$257K	0.0%	$32.09	$30.95	+3.7%	ENHANCED LARGE	316092113
ELS	EQUITY LIFESTYLE PPTYS INC	3,589	$256K	0.0%	$71.34	$71.34	—	COM	29472R108
FYT	FIRST TR EXCHANGE-TRADED ALP	4,585	$255K	0.0%	$55.56	$32.26	+72.2%	SML CAP VAL ALPH	33737M409
—	ASPEN TECHNOLOGY INC	1,065	$254K	0.0%	$238.82	$184.66	—	COM	29109X106
DVYE	ISHARES INC	8,795	$252K	0.0%	$28.70	$27.56	+4.1%	EM MKTS DIV ETF	464286319
—	ROYCE GLOBAL TRUST INC	21,712	$252K	0.0%	$11.60	$8.98	—	COM	78081T104
LCII	LCI INDS	2,086	$251K	0.0%	$120.54 *	$97.29	+17.3%	COM	50189K103
HII	HUNTINGTON INGALLS INDS INC	945	$250K	0.0%	$264.38 *	$264.00	-2.8%	COM	446413106
INDY	ISHARES TR	4,417	$249K	0.0%	$56.30	$46.36	+21.4%	INDIA 50 ETF	464289529
LUV	SOUTHWEST AIRLS CO	8,352	$247K	0.0%	$29.63 *	$26.84	+7.5%	COM	844741108
SCHA	SCHWAB STRATEGIC TR	4,785	$246K	0.0%	$51.50 *	$24.83	+3.7%	US SML CAP ETF	808524607
—	NUVEEN FLOATING RATE INCOME	27,932	$246K	0.0%	$8.82	$8.21	—	COM	67072T108
SPEM	SPDR INDEX SHS FDS	5,930	$245K	0.0%	$41.28	$38.35	+7.6%	PORTFOLIO EMG MK	78463X509
VKTX	VIKING THERAPEUTICS INC	3,844	$243K	0.0%	$63.31	$58.67	+7.9%	COM	92686J106
RYN	RAYONIER INC	7,512	$242K	0.0%	$32.18	$31.83	—	COM	754907103
FORM	FORMFACTOR INC	5,222	$240K	0.0%	$46.00	$36.91	+24.6%	COM	346375108
SMR	NUSCALE PWR CORP	20,610	$239K	0.0%	$11.58	$3.88	+198.8%	CL A COM	67079K100
NVMI	NOVA LTD	1,145	$239K	0.0%	$208.34	$115.56	+80.3%	COM	M7516K103
XHS	SPDR SER TR	2,454	$238K	0.0%	$96.90	$95.54	+1.4%	HLTH CARE SVCS	78464A573
GCOW	PACER FDS TR	6,507	$237K	0.0%	$36.49	$32.53	+12.2%	GLOBL CASH ETF	69374H709
FTXO	FIRST TR EXCHANGE-TRADED FD	8,154	$237K	0.0%	$29.08	$26.45	+9.9%	NASDAQ BK ETF	33738R860
EVRG	EVERGY INC	3,795	$235K	0.0%	$62.03 *	$44.47	+32.7%	COM	30034W106
VGK	VANGUARD INTL EQUITY INDEX F	3,301	$235K	0.0%	$71.10	$60.59	+17.3%	FTSE EUROPE ETF	922042874
IMMR	IMMERSION CORP	26,311	$235K	0.0%	$8.92	$10.18	-12.4%	COM	452521107
IFV	FIRST TR EXCHANGE-TRADED FD	11,150	$235K	0.0%	$21.04	$20.67	+1.8%	DORSEY WRIGHT	33738R886
PJT	PJT PARTNERS INC	1,758	$234K	0.0%	$133.34	$121.06	+9.3%	COM CL A	69343T107
BANF	BANCFIRST CORP	2,224	$234K	0.0%	$105.25	$99.07	+4.1%	COM	05945F103
CNI	CANADIAN NATL RY CO	1,978	$232K	0.0%	$117.16 *	$120.11	-4.8%	COM	136375102
AGNC	AGNC INVT CORP	22,068	$231K	0.0%	$10.46	$9.98	—	COM	00123Q104
—	EATON VANCE MUNI INCOME TRUS	20,951	$230K	0.0%	$10.97	$9.96	—	SH BEN INT	27826U108
LDOS	LEIDOS HOLDINGS INC	1,410	$230K	0.0%	$163.00	$149.09	+7.9%	COM	525327102
NU	NU HLDGS LTD	16,821	$230K	0.0%	$13.65	$10.21	+33.7%	ORD SHS CL A	G6683N103
RMD	RESMED INC	940	$229K	0.0%	$244.12	$220.76	+9.4%	COM	761152107
BSMU	INVESCO EXCH TRD SLF IDX FD	10,350	$229K	0.0%	$22.15	$21.85	+1.4%	INVSC 30 MUNI BD	46138J445
—	REV GROUP INC	8,160	$229K	0.0%	$28.06	$28.06	—	COM	749527107
—	BLACKROCK ENERGY & RES TR	17,668	$228K	0.0%	$12.88	$11.78	—	COM	09250U101
MFC	MANULIFE FINL CORP	7,674	$227K	0.0%	$29.55	$19.21	+53.9%	COM	56501R106
CSL	CARLISLE COS INC	502	$226K	0.0%	$450.41	$406.30	+8.9%	COM	142339100
CLW	CLEARWATER PAPER CORP	7,900	$225K	0.0%	$28.54	$38.44	-25.8%	COM	18538R103
SGOV	ISHARES TR	2,231	$225K	0.0%	$100.72	$100.53	+0.2%	0-3 MNTH TREASRY	46436E718
AMH	AMERICAN HOMES 4 RENT	5,831	$224K	0.0%	$38.39	$38.39	—	CL A	02665T306
IBD	NORTHERN LTS FD TR IV	9,218	$222K	0.0%	$24.08	$23.51	+2.4%	INSPIRE CORP BD	66538H633
GWRE	GUIDEWIRE SOFTWARE INC	1,211	$222K	0.0%	$182.94	$65.68	+178.5%	COM	40171V100
TEAM	ATLASSIAN CORPORATION	1,394	$221K	0.0%	$158.81	$160.23	-0.9%	CL A	049468101
—	EATON VANCE TAX-MANAGED DIVE	15,010	$220K	0.0%	$14.65	$12.64	—	COM	27828N102
SFM	SPROUTS FMRS MKT INC	1,989	$220K	0.0%	$110.41	$95.38	+15.8%	COM	85208M102
SPYG	SPDR SER TR	2,629	$218K	0.0%	$82.96	$79.93	+3.8%	PRTFLO S&P500 GW	78464A409
—	PIMCO INCOME STRATEGY FD II	28,411	$216K	0.0%	$7.62	$9.92	—	COM	72201J104
—	COHEN & STEERS REIT & PFD &	9,129	$216K	0.0%	$23.67	$23.67	—	COM	19247X100
ROBT	FIRST TR EXCHANGE-TRADED FD	4,915	$215K	0.0%	$43.79	$42.79	+2.3%	NASDQ ARTFCIAL	33738R720
XMMO	INVESCO EXCHANGE TRADED FD T	1,782	$214K	0.0%	$120.33	$82.19	+46.4%	S&P MDCP MOMNTUM	46137V464
—	CITY OFFICE REIT INC	36,544	$213K	0.0%	$5.84	$11.54	—	COM	178587101
DIVO	AMPLIFY ETF TR	5,180	$213K	0.0%	$41.19	$35.41	+16.3%	CWP ENHANCED DIV	032108409
SLAB	SILICON LABORATORIES INC	1,845	$213K	0.0%	$115.57	$123.34	-6.3%	COM	826919102
INCY	INCYTE CORP	3,225	$213K	0.0%	$66.10	$56.75	+16.5%	COM	45337C102
—	MADISON COVERED CALL & EQUIT	29,903	$213K	0.0%	$7.12	$7.12	—	COM	557437100
—	BLACKROCK ENHANCD CAP & INM	10,807	$213K	0.0%	$19.69	$19.32	—	COM	09256A109
FNV	FRANCO NEV CORP	1,709	$212K	0.0%	$124.25	$141.70	-13.0%	COM	351858105
BR	BROADRIDGE FINL SOLUTIONS IN	987	$212K	0.0%	$215.03	$204.45	+3.1%	COM	11133T103
BSMT	INVESCO EXCH TRD SLF IDX FD	9,095	$212K	0.0%	$23.27	$22.76	+2.2%	BULSHS 2029 MUNI	46138J478
—	PIMCO INCOME STRATEGY FD	24,637	$211K	0.0%	$8.57	$10.22	—	COM	72201H108
PSTL	POSTAL REALTY TRUST INC	14,389	$211K	0.0%	$14.64	$16.37	—	CL A	73757R102
CFG	CITIZENS FINL GROUP INC	5,093	$209K	0.0%	$41.07 *	$38.41	+2.0%	COM	174610105
EQT	EQT CORP	5,705	$209K	0.0%	$36.64	$33.40	+8.0%	COM	26884L109
RDNT	RADNET INC	3,000	$208K	0.0%	$69.39	$63.05	+10.1%	COM	750491102
—	NUVEEN CALIFORNIA AMT QLT MU	15,261	$207K	0.0%	$13.59	$14.96	—	COM	670651108
—	FLAHERTY & CRUMRINE PFD INCO	17,300	$207K	0.0%	$11.95	$12.17	—	COM	338480106
WDFC	WD 40 CO	795	$205K	0.0%	$257.88 *	$244.28	+2.9%	COM	929236107
ALLE	ALLEGION PLC	1,406	$205K	0.0%	$145.74	$130.49	+10.4%	ORD SHS	G0176J109
ALLY	ALLY FINL INC	5,750	$205K	0.0%	$35.59 *	$36.85	-8.0%	COM	02005N100
USRT	ISHARES TR	3,317	$204K	0.0%	$61.57	$54.84	+12.3%	CRE U S REIT ETF	464288521
XSLV	INVESCO EXCH TRADED FD TR II	4,225	$203K	0.0%	$48.12	$46.58	+3.3%	S&P SMLCP LOW	46138G102
MGRC	MCGRATH RENTCORP	1,900	$200K	0.0%	$105.28	$38.67	+172.3%	COM	580589109
PDBC	INVESCO ACTVELY MNGD ETC FD	14,149	$190K	0.0%	$13.43	$14.06	-4.5%	OPTIMUM YIELD	46090F100
MBLY	MOBILEYE GLOBAL INC	13,800	$189K	0.0%	$13.70	$17.53	-21.8%	COMMON CLASS A	60741F104
—	WESTERN ASSET DIVERSIFIED IN	12,000	$188K	0.0%	$15.68	$12.90	—	COM SHS BEN INT	95790K109
ENVX	ENOVIX CORPORATION	20,000	$187K	0.0%	$9.34	$9.56	-2.3%	COM	293594107
UTI	UNIVERSAL TECHNICAL INST INC	11,450	$186K	0.0%	$16.26	$14.52	+12.0%	COM	913915104
COOK	TRAEGER INC	50,200	$185K	0.0%	$3.68 *	$12.16	-75.6%	COMMON STOCK	89269P103
TRAK	REPOSITRAK INC	10,000	$185K	0.0%	$18.47	$16.11	+14.6%	COM NEW	700215304
BWB	BRIDGEWATER BANCSHARES INC	12,900	$183K	0.0%	$14.17	$13.38	+5.9%	COM	108621103
SHIP	SEANERGY MARITIME HLDGS CORP	14,450	$179K	0.0%	$12.42	$12.42	—	SHS	Y73760400
—	NUVEEN MUN HIGH INCOME OPPOR	15,149	$177K	0.0%	$11.66	$10.56	—	COM	670682103
—	NUVEEN AMT FREE QLTY MUN INC	14,676	$176K	0.0%	$11.97	$13.89	—	COM	670657105
—	NUVEEN CALIFORNIA MUNI VLU F	19,256	$176K	0.0%	$9.12	$9.18	—	COM STK	67062C107
—	ANGEL OAK FINL STRATEGIES IN	12,800	$169K	0.0%	$13.22	$15.74	—	COM BEN INT	03464A100
NGL	NGL ENERGY PARTNERS LP	37,042	$167K	0.0%	$4.50	$2.88	—	COM UNIT REPST	62913M107
SLVP	ISHARES INC	12,200	$162K	0.0%	$13.26	$12.59	+5.3%	MSCI GLB SLV&MTL	464286327
—	CALAMOS CONV & HIGH INCOME F	13,365	$159K	0.0%	$11.93	$11.00	—	COM SHS	12811P108
CLVT	CLARIVATE PLC	22,442	$159K	0.0%	$7.10	$6.38	+11.3%	ORD SHS	G21810109
NAVI	NAVIENT CORPORATION	10,000	$156K	0.0%	$15.59	$13.15	+18.6%	COM	63938C108
QS	QUANTUMSCAPE CORP	26,497	$152K	0.0%	$5.75	$27.17	-78.8%	COM CL A	74767V109
EGY	VAALCO ENERGY INC	26,500	$152K	0.0%	$5.74 *	$5.81	-8.9%	COM NEW	91851C201
XBKNX	BLACKROCK INVT QUALITY MUN T	11,311	$146K	0.0%	$12.92	$11.65	—	COM	09247D105
—	OXFORD LANE CAP CORP	27,266	$143K	0.0%	$5.24	$5.10	—	COM	691543102
—	INVESCO VALUE MUN INCOME TR	10,758	$139K	0.0%	$12.88	$12.00	—	COM	46132P108
BBBY	BEYOND INC	13,725	$138K	0.0%	$10.08	$33.14	-69.6%	COM	690370101
PR	PERMIAN RESOURCES CORP	10,010	$136K	0.0%	$13.61	$13.69	-0.6%	CLASS A COM	71424F105
SANA	SANA BIOTECHNOLOGY INC	31,580	$131K	0.0%	$4.16	$7.67	-45.8%	COM	799566104
—	NUVEEN PFD & INCOME OPPORTUN	16,258	$131K	0.0%	$8.07	$6.76	—	COM	67073B106
—	SOUTHWESTERN ENERGY CO	17,763	$126K	0.0%	$7.11	$6.78	—	COM	845467109
RIOT	RIOT PLATFORMS INC	16,860	$125K	0.0%	$7.42	$11.83	-37.3%	COM	767292105
DHT	DHT HOLDINGS INC	11,338	$125K	0.0%	$11.03 *	$7.35	+39.3%	SHS NEW	Y2065G121
FPI	FARMLAND PARTNERS INC	11,639	$122K	0.0%	$10.45	$12.23	—	COM	31154R109
—	GAMCO GLOBAL GOLD NAT RES &	27,758	$119K	0.0%	$4.28	$3.47	—	COM SH BEN INT	36465A109
—	BLACKROCK INNOVATION AND GRW	15,518	$117K	0.0%	$7.55	$7.33	—	SHS BEN INT	09260Q108
—	ROCKET LAB USA INC	11,885	$116K	0.0%	$9.73	$9.73	—	COM	773122106
—	CALAMOS GBL DYN INCOME FUND	16,000	$115K	0.0%	$7.17	$5.77	—	COM	12811L107
—	LITHIUM AMERICAS ARGENTINA C	33,950	$111K	0.0%	$3.26	$5.80	—	COM SHS	53681K100
CTOS	CUSTOM TRUCK ONE SOURCE INC	29,240	$101K	0.0%	$3.45	$4.76	-27.5%	COM CL A	23204X103
NMR	NOMURA HLDGS INC	18,000	$93,960	0.0%	$5.22	$3.94	+32.6%	SPONSORED ADR	65535H208
—	SILVERCREST METALS INC	10,000	$92,500	0.0%	$9.25	$9.25	—	COM	828363101
—	NUVEEN MUN VALUE FD INC	10,166	$91,702	0.0%	$9.02	$8.63	—	COM	670928100
BRCC	BRC INC	26,740	$91,451	0.0%	$3.42	$4.58	-25.4%	COM CL A	05601U105
LAC	LITHIUM AMERS CORP NEW	32,400	$87,480	0.0%	$2.70	$6.75	-60.0%	COM SHS	53681J103
GALT	GALECTIN THERAPEUTICS INC	30,771	$84,620	0.0%	$2.75	$2.89	-4.8%	COM NEW	363225202
—	WESTERN ASSET HIGH INCOM FD	17,946	$80,939	0.0%	$4.51	$4.51	—	COM	95766J102
—	GABELLI UTIL TR	15,470	$80,445	0.0%	$5.20	$6.57	—	COM	36240A101
BMBL	BUMBLE INC	12,112	$77,275	0.0%	$6.38	$7.53	-15.2%	COM CL A	12047B105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	15,000	$71,400	0.0%	$4.76	$3.13	—	COM SHS BEN INT	456237106
—	VOXX INTL CORP	10,900	$69,324	0.0%	$6.36	$7.75	—	CL A	91829F104
PLUG	PLUG POWER INC	27,409	$61,944	0.0%	$2.26	$20.70	-89.1%	COM NEW	72919P202
BTE	BAYTEX ENERGY CORP	19,195	$57,009	0.0%	$2.97 *	$3.90	-25.6%	COM	07317Q105
DC	DAKOTA GOLD CORP	22,774	$53,747	0.0%	$2.36	$2.38	-0.7%	COM	46655E100
—	ARBOR REALTY TRUST INC	52,000	$52,845	0.0%	$1.02	$0.98	—	NOTE 7.500% 8/0	038923BA5
ATYR	ATYR PHARMA INC	29,000	$51,040	0.0%	$1.76	$2.24	-21.6%	COM NEW	002120202
—	TWO HARBORS INVENTMENT CORPO	50,000	$48,625	0.0%	$0.97	$0.95	—	NOTE 6.250% 1/1	90187BAB7
LYG	LLOYDS BANKING GROUP PLC	15,438	$48,167	0.0%	$3.12	$2.17	+43.9%	SPONSORED ADR	539439109
—	CREDIT SUISSE HIGH YIELD BD	17,000	$38,590	0.0%	$2.27	$2.27	—	SH BEN INT	22544F103
NAT	NORDIC AMERICAN TANKERS LIMI	10,000	$36,700	0.0%	$3.67	$3.99	-8.1%	COM	G65773106
—	CEL-SCI CORP	30,800	$32,648	0.0%	$1.06	$3.11	—	COM PAR NEW	150837607
OPTU	ALTICE USA INC	13,060	$32,128	0.0%	$2.46	$1.93	+27.4%	CL A	02156K103
MSFT	MICROSOFT CORP	50	$26,650	0.0%	$533.00 *	$80.55	+429.2%	Put	594918104
—	REDWOOD TRUST INC	25,000	$24,925	0.0%	$1.00	$0.97	—	NOTE 7.750% 6/1	758075AF2
—	CHECKPOINT THERAPEUTICS INC	10,500	$23,520	0.0%	$2.24	$2.15	—	COM NEW	162828206
—	WW INTL INC	19,250	$16,898	0.0%	$0.88	$3.93	—	COM	98262P101
AAPL	APPLE INC	102	$12,270	0.0%	$120.29 *	$96.25	+140.7%	Put	037833100
GLD	SPDR GOLD TR	2	$8,894	0.0%	$4447.00 *	$180.81	+34.4%	Call	78463V107
UAMY	UNITED STATES ANTIMONY CORP	10,320	$7,874	0.0%	$0.76	$0.52	+45.6%	COM	911549103
SLV	ISHARES SILVER TR	10	$3,500	0.0%	$350.00 *	$23.75	+19.6%	Call	46428Q109
XBI	SPDR SER TR	1	$2,040	0.0%	$2040.00 *	$93.68	+5.5%	Call	78464A870
BROS	DUTCH BROS INC	1	$1,070	0.0%	$1070.00 *	$36.54	-12.3%	Call	26701L100
—	GABELLI UTIL TR	15,475	$426	0.0%	$0.03	$0.03	—	RIGHT 10/21/2024	36240A184
RXRX	RECURSION PHARMACEUTICALS IN	2	$390	0.0%	$195.00 *	$8.86	-25.6%	Call	75629V104
MA	MASTERCARD INCORPORATED	1	$355	0.0%	$355.00 *	$236.32	+107.5%	Put	57636Q104