Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	5,112,238	$866M	7.0%	$169.30	$95.65	+77.0%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	1,739,729	$714M	5.8%	$410.44 *	$19.68	+247.6%	GROWTH ETF	922908736
IXUS	ISHARES TR	6,942,779	$459M	3.7%	$66.14	$59.88	+10.5%	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	4,231,376	$410M	3.3%	$96.90	$104.72	-7.5%	CORE US AGGBD ET	464287226
AAPL	APPLE INC	1,515,140	$379M	3.1%	$250.42	$96.25	+159.0%	COM	037833100
MSFT	MICROSOFT CORP	739,373	$312M	2.5%	$421.50	$89.85	+365.7%	COM	594918104
IWN	ISHARES TR	1,080,253	$177M	1.4%	$164.17	$121.89	+34.7%	RUS 2000 VAL ETF	464287630
VEA	VANGUARD TAX-MANAGED FDS	3,573,184	$171M	1.4%	$47.82	$40.46	+18.2%	VAN FTSE DEV MKT	921943858
SPIB	SPDR SER TR	5,166,285	$169M	1.4%	$32.76	$31.81	+3.0%	PORTFOLIO INTRMD	78464A375
AVGO	BROADCOM INC	699,276	$162M	1.3%	$231.84	$146.34	+57.0%	COM	11135F101
VTI	VANGUARD INDEX FDS	532,232	$154M	1.3%	$289.81	$194.14	+49.3%	TOTAL STK MKT	922908769
IWF	ISHARES TR	368,052	$148M	1.2%	$401.58 *	$28.36	+254.1%	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	667,557	$146M	1.2%	$219.39	$129.34	+69.6%	COM	023135106
COST	COSTCO WHSL CORP NEW	153,417	$141M	1.1%	$916.27	$208.06	+338.1%	COM	22160K105
IWO	ISHARES TR	477,341	$137M	1.1%	$287.82	$184.04	+56.4%	RUS 2000 GRW ETF	464287648
NVDA	NVIDIA CORPORATION	988,121	$133M	1.1%	$134.29	$93.44	+43.7%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	276,167	$125M	1.0%	$453.28	$175.59	+158.1%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	219,652	$118M	1.0%	$538.81	$367.88	+46.5%	S&P 500 ETF SHS	922908363
IJJ	ISHARES TR	897,864	$112M	0.9%	$124.96	$81.67	+53.0%	S&P MC 400VL ETF	464287705
V	VISA INC	346,592	$110M	0.9%	$316.04	$97.25	+222.7%	COM CL A	92826C839
IVV	ISHARES TR	175,733	$103M	0.8%	$588.68	$283.99	+107.3%	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	406,458	$97.43M	0.8%	$239.71 *	$88.13	+166.3%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	3,487,095	$95.27M	0.8%	$27.32	$25.71	+6.3%	US DIVIDEND EQ	808524797
IJK	ISHARES TR	1,025,894	$93.28M	0.8%	$90.93	$65.49	+38.8%	S&P MC 400GR ETF	464287606
RTX	RTX CORPORATION	779,190	$90.17M	0.7%	$115.72	$65.14	+74.4%	COM	75513E101
QUAL	ISHARES TR	505,661	$90.05M	0.7%	$178.08	$92.26	+93.0%	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	162,027	$82.83M	0.7%	$511.23	$283.10	+80.6%	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	644,524	$82.23M	0.7%	$127.59	$86.17	+48.1%	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	430,117	$81.42M	0.7%	$189.30	$114.59	+64.6%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	555,326	$80.31M	0.7%	$144.62 *	$96.90	+44.8%	COM	478160104
CMI	CUMMINS INC	228,038	$79.49M	0.6%	$348.60	$194.07	+76.1%	COM	231021106
ADP	AUTOMATIC DATA PROCESSING IN	260,243	$76.18M	0.6%	$292.73 *	$88.01	+225.4%	COM	053015103
VWO	VANGUARD INTL EQUITY INDEX F	1,580,839	$69.62M	0.6%	$44.04	$42.40	+3.9%	FTSE EMR MKT ETF	922042858
PRF	INVESCO EXCHANGE TRADED FD T	1,721,639	$69.45M	0.6%	$40.34	$31.66	+27.4%	FTSE RAFI 1000	46137V613
BSV	VANGUARD BD INDEX FDS	863,894	$66.75M	0.5%	$77.27	$80.23	-3.7%	SHORT TRM BOND	921937827
CB	CHUBB LIMITED	240,268	$66.39M	0.5%	$276.30	$119.46	+129.8%	COM	H1467J104
DFAX	DIMENSIONAL ETF TRUST	2,665,320	$66.26M	0.5%	$24.86	$21.70	+14.6%	WORLD EX US CORE	25434V880
PEP	PEPSICO INC	435,140	$66.17M	0.5%	$152.06 *	$75.89	+92.7%	COM	713448108
QCOM	QUALCOMM INC	427,611	$65.69M	0.5%	$153.62 *	$82.67	+81.8%	COM	747525103
AMGN	AMGEN INC	224,241	$58.45M	0.5%	$260.64 *	$179.84	+40.4%	COM	031162100
MRK	MERCK & CO INC	566,034	$56.31M	0.5%	$99.48 *	$58.65	+63.5%	COM	58933Y105
CVX	CHEVRON CORP NEW	387,891	$56.18M	0.5%	$144.84 *	$99.41	+39.2%	COM	166764100
SPY	SPDR S&P 500 ETF TR	95,270	$55.84M	0.5%	$586.08	$328.53	+78.4%	TR UNIT	78462F103
SPGI	S&P GLOBAL INC	111,242	$55.4M	0.5%	$498.03	$219.77	+125.0%	COM	78409V104
GOOG	ALPHABET INC	288,712	$54.98M	0.4%	$190.44	$112.33	+68.9%	CAP STK CL C	02079K107
PFE	PFIZER INC	1,759,441	$46.68M	0.4%	$26.53 *	$25.33	-2.3%	COM	717081103
XOM	EXXON MOBIL CORP	433,747	$46.66M	0.4%	$107.57 *	$65.19	+59.2%	COM	30231G102
NVS	NOVARTIS AG	464,582	$45.21M	0.4%	$97.31	$77.93	+24.9%	SPONSORED ADR	66987V109
IBM	INTERNATIONAL BUSINESS MACHS	203,188	$44.67M	0.4%	$219.83 *	$110.78	+93.4%	COM	459200101
ABBV	ABBVIE INC	249,826	$44.39M	0.4%	$177.70 *	$66.69	+157.5%	COM	00287Y109
META	META PLATFORMS INC	75,732	$44.34M	0.4%	$585.52	$285.06	+104.7%	CL A	30303M102
VXUS	VANGUARD STAR FDS	748,428	$44.1M	0.4%	$58.93	$55.21	+6.7%	VG TL INTL STK F	921909768
RDVY	FIRST TR EXCHANGE-TRADED FD	729,399	$43.14M	0.4%	$59.14	$46.65	+26.8%	RISNG DIVD ACHIV	33738R506
NEE	NEXTERA ENERGY INC	598,132	$42.88M	0.3%	$71.69 *	$57.59	+20.7%	COM	65339F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	63	$42.3M	0.3%	$671396.19	$277057.97	+145.8%	CL A	084670108
ACN	ACCENTURE PLC IRELAND	111,354	$39.17M	0.3%	$351.79	$237.13	+46.3%	SHS CLASS A	G1151C101
VIG	VANGUARD SPECIALIZED FUNDS	178,872	$35.03M	0.3%	$195.83	$138.63	+41.3%	DIV APP ETF	921908844
MCD	MCDONALDS CORP	119,655	$34.69M	0.3%	$289.89 *	$135.13	+109.6%	COM	580135101
BND	VANGUARD BD INDEX FDS	476,791	$34.29M	0.3%	$71.91	$75.53	-4.8%	TOTAL BND MRKT	921937835
UNP	UNION PAC CORP	149,598	$34.11M	0.3%	$228.04 *	$110.70	+101.2%	COM	907818108
TSLA	TESLA INC	84,015	$33.93M	0.3%	$403.84	$229.99	+75.6%	COM	88160R101
LOW	LOWES COS INC	137,280	$33.88M	0.3%	$246.80	$171.47	+41.1%	COM	548661107
WMT	WALMART INC	370,555	$33.48M	0.3%	$90.35	$50.16	+78.4%	COM	931142103
PG	PROCTER AND GAMBLE CO	195,942	$32.85M	0.3%	$167.65 *	$86.98	+87.8%	COM	742718109
DE	DEERE & CO	77,317	$32.76M	0.3%	$423.70	$230.15	+81.6%	COM	244199105
FISV	FISERV INC	158,730	$32.61M	0.3%	$205.42	$103.92	+97.7%	COM	337738108
LLY	ELI LILLY & CO	41,706	$32.2M	0.3%	$772.01	$275.65	+178.0%	COM	532457108
IWM	ISHARES TR	141,832	$31.34M	0.3%	$220.96	$161.23	+37.0%	RUSSELL 2000 ETF	464287655
EUSA	ISHARES INC	324,604	$30.95M	0.3%	$95.36	$59.73	+59.7%	MSCI EQUAL WEITE	464286681
FTCS	FIRST TR EXCHANGE-TRADED FD	351,245	$30.85M	0.3%	$87.82	$67.69	+29.7%	CAP STRENGTH ETF	33733E104
DIS	DISNEY WALT CO	276,399	$30.78M	0.3%	$111.35	$114.86	-4.1%	COM	254687106
ESGD	ISHARES TR	403,336	$30.71M	0.2%	$76.14	$70.06	+8.7%	ESG AW MSCI EAFE	46435G516
RLY	SSGA ACTIVE ETF TR	1,130,994	$30.56M	0.2%	$27.02	$28.93	-6.6%	MULT ASS RLRTN	78467V103
IJR	ISHARES TR	262,885	$30.29M	0.2%	$115.22	$92.34	+24.8%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	483,050	$30.1M	0.2%	$62.31	$54.32	+14.7%	CORE S&P MCP ETF	464287507
COWZ	PACER FDS TR	531,349	$30.01M	0.2%	$56.48	$50.75	+11.3%	US CASH COWS 100	69374H881
SYK	STRYKER CORPORATION	82,574	$29.73M	0.2%	$360.05	$152.34	+134.2%	COM	863667101
HD	HOME DEPOT INC	75,037	$29.19M	0.2%	$388.99 *	$193.67	+96.0%	COM	437076102
CSCO	CISCO SYS INC	490,321	$29.03M	0.2%	$59.20 *	$27.88	+105.9%	COM	17275R102
ADSK	AUTODESK INC	97,589	$28.84M	0.2%	$295.57	$148.06	+99.6%	COM	052769106
RSP	INVESCO EXCHANGE TRADED FD T	162,777	$28.52M	0.2%	$175.23	$144.09	+21.6%	S&P500 EQL WGT	46137V357
CAT	CATERPILLAR INC	78,423	$28.45M	0.2%	$362.76	$147.40	+142.5%	COM	149123101
BX	BLACKSTONE INC	162,965	$28.1M	0.2%	$172.42 *	$57.33	+191.7%	COM	09260D107
SCHW	SCHWAB CHARLES CORP	378,327	$28M	0.2%	$74.01	$58.38	+25.2%	COM	808513105
UPS	UNITED PARCEL SERVICE INC	214,533	$27.05M	0.2%	$126.10 *	$119.08	-0.9%	CL B	911312106
IWR	ISHARES TR	305,876	$27.04M	0.2%	$88.40	$57.77	+53.0%	RUS MID CAP ETF	464287499
GS	GOLDMAN SACHS GROUP INC	46,642	$26.71M	0.2%	$572.63 *	$317.63	+76.7%	COM	38141G104
EFA	ISHARES TR	350,233	$26.48M	0.2%	$75.61	$70.99	+6.5%	MSCI EAFE ETF	464287465
FV	FIRST TR EXCHANGE-TRADED FD	440,396	$26.01M	0.2%	$59.06	$30.81	+91.7%	DORSEY WRT 5 ETF	33738R605
EOG	EOG RES INC	208,236	$25.53M	0.2%	$122.58 *	$98.16	+20.7%	COM	26875P101
MGK	VANGUARD WORLD FD	74,259	$25.5M	0.2%	$343.41 *	$38.32	+79.2%	MEGA GRWTH IND	921910816
PNC	PNC FINL SVCS GROUP INC	130,235	$25.12M	0.2%	$192.85 *	$123.61	+50.5%	COM	693475105
DUK	DUKE ENERGY CORP NEW	229,516	$24.73M	0.2%	$107.74 *	$78.60	+32.3%	COM NEW	26441C204
PYPL	PAYPAL HLDGS INC	266,771	$22.77M	0.2%	$85.35	$84.17	+1.2%	COM	70450Y103
VONG	VANGUARD SCOTTSDALE FDS	213,287	$22.03M	0.2%	$103.30	$67.94	+52.0%	VNG RUS1000GRW	92206C680
ADBE	ADOBE INC	49,152	$21.86M	0.2%	$444.68	$286.89	+55.0%	COM	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	386,277	$21.85M	0.2%	$56.56 *	$43.97	+21.1%	COM	110122108
VB	VANGUARD INDEX FDS	89,872	$21.59M	0.2%	$240.28	$189.77	+26.6%	SMALL CP ETF	922908751
BA	BOEING CO	119,834	$21.21M	0.2%	$177.00	$183.86	-3.7%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	41,791	$21.14M	0.2%	$505.87 *	$314.61	+56.9%	COM	91324P102
FVD	FIRST TR VALUE LINE DIVID IN	477,907	$20.86M	0.2%	$43.64	$34.96	+24.8%	SHS	33734H106
CRM	SALESFORCE INC	62,039	$20.74M	0.2%	$334.33	$194.84	+70.5%	COM	79466L302
KO	COCA COLA CO	328,316	$20.44M	0.2%	$62.26 *	$40.93	+47.7%	COM	191216100
GD	GENERAL DYNAMICS CORP	74,961	$19.75M	0.2%	$263.49 *	$168.96	+52.8%	COM	369550108
SDVY	FIRST TR EXCHANGE-TRADED FD	550,770	$19.75M	0.2%	$35.85	$31.83	+12.6%	SMID RISNG ETF	33741X102
BAC	BANK AMERICA CORP	445,077	$19.56M	0.2%	$43.95 *	$24.98	+72.0%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	482,507	$19.3M	0.2%	$39.99 *	$34.90	+7.2%	COM	92343V104
CGGO	CAPITAL GROUP GBL GROWTH EQT	648,617	$18.95M	0.2%	$29.22	$20.71	+41.1%	SHS CREATION UNI	14020X104
SBUX	STARBUCKS CORP	205,528	$18.75M	0.2%	$91.25 *	$80.76	+10.1%	COM	855244109
ECL	ECOLAB INC	79,855	$18.71M	0.2%	$234.32	$176.03	+31.8%	COM	278865100
ARCC	ARES CAPITAL CORP	851,480	$18.64M	0.2%	$21.89 *	$13.85	+44.5%	COM	04010L103
LMT	LOCKHEED MARTIN CORP	37,992	$18.46M	0.2%	$485.95 *	$293.18	+61.0%	COM	539830109
USB	US BANCORP DEL	380,767	$18.21M	0.1%	$47.83 *	$35.68	+28.4%	COM NEW	902973304
ABT	ABBOTT LABS	157,750	$17.84M	0.1%	$113.11	$56.39	+96.9%	COM	002824100
DGRW	WISDOMTREE TR	218,647	$17.7M	0.1%	$80.93	$67.94	+19.1%	US QTLY DIV GRT	97717X669
TGT	TARGET CORP	128,273	$17.34M	0.1%	$135.18 *	$101.02	+28.2%	COM	87612E106
CGCB	CAPITAL GRP FIXED INCM ETF T	671,984	$17.33M	0.1%	$25.79	$26.30	-2.0%	CORE BOND ETF	14020Y508
TDIV	FIRST TR EXCHANGE-TRADED FD	220,683	$17.31M	0.1%	$78.46	$51.10	+53.5%	NASD TECH DIV	33738R118
PWR	QUANTA SVCS INC	54,650	$17.27M	0.1%	$316.05	$74.05	+326.2%	COM	74762E102
UMH	UMH PPTYS INC	914,417	$17.26M	0.1%	$18.88	$15.82	—	COM	903002103
MDT	MEDTRONIC PLC	214,205	$17.11M	0.1%	$79.88 *	$77.25	+1.0%	SHS	G5960L103
KMI	KINDER MORGAN INC DEL	618,274	$16.94M	0.1%	$27.40 *	$14.78	+77.6%	COM	49456B101
MMM	3M CO	131,212	$16.94M	0.1%	$129.09	$114.12	+11.0%	COM	88579Y101
PCAR	PACCAR INC	162,569	$16.91M	0.1%	$104.02 *	$49.26	+105.8%	COM	693718108
WFC	WELLS FARGO CO NEW	239,588	$16.83M	0.1%	$70.24 *	$37.20	+84.8%	COM	949746101
WM	WASTE MGMT INC DEL	82,390	$16.63M	0.1%	$201.79	$120.07	+65.6%	COM	94106L109
ORCL	ORACLE CORP	97,910	$16.32M	0.1%	$166.64	$43.89	+275.9%	COM	68389X105
MO	ALTRIA GROUP INC	311,635	$16.3M	0.1%	$52.29 *	$30.93	+57.8%	COM	02209S103
MA	MASTERCARD INCORPORATED	30,494	$16.06M	0.1%	$526.58	$236.32	+121.5%	CL A	57636Q104
CALF	PACER FDS TR	354,740	$15.61M	0.1%	$44.01	$45.43	-3.1%	PACER US SMALL	69374H857
OKE	ONEOK INC NEW	155,220	$15.58M	0.1%	$100.40 *	$53.82	+77.2%	COM	682680103
FDL	FIRST TR MORNINGSTAR DIVID L	383,307	$15.43M	0.1%	$40.26	$36.70	+9.7%	SHS	336917109
EPD	ENTERPRISE PRODS PARTNERS L	491,515	$15.41M	0.1%	$31.36	$25.88	—	COM	293792107
NOBL	PROSHARES TR	154,051	$15.34M	0.1%	$99.55	$78.69	+26.5%	S&P 500 DV ARIST	74348A467
CGUS	CAPITAL GROUP CORE EQUITY ET	433,712	$15.17M	0.1%	$34.97	$26.82	+30.4%	SHS CREATION UNI	14020V108
EMR	EMERSON ELEC CO	119,966	$14.87M	0.1%	$123.93	$63.62	+91.5%	COM	291011104
VO	VANGUARD INDEX FDS	56,185	$14.84M	0.1%	$264.13 *	$47.11	+40.2%	MID CAP ETF	922908629
NOW	SERVICENOW INC	13,710	$14.53M	0.1%	$1060.12 *	$96.81	+119.0%	COM	81762P102
NFLX	NETFLIX INC	16,273	$14.5M	0.1%	$891.32 *	$39.02	+128.4%	COM	64110L106
CGXU	CAPITAL GROUP INTL FOCUS EQT	587,286	$14.49M	0.1%	$24.67	$23.46	+5.1%	SHS CREATION UNI	14019W109
VMI	VALMONT INDS INC	45,931	$14.09M	0.1%	$306.67	$226.90	+35.2%	COM	920253101
FXR	FIRST TR EXCHANGE TRADED FD	187,991	$14.06M	0.1%	$74.81	$57.09	+31.0%	INDLS PROD DUR	33734X150
—	CALAMOS DYNAMIC CONV & INCOM	569,456	$13.84M	0.1%	$24.31	$20.88	—	COM	12811V105
VXF	VANGUARD INDEX FDS	72,252	$13.73M	0.1%	$189.98	$149.94	+26.7%	EXTEND MKT ETF	922908652
HON	HONEYWELL INTL INC	60,413	$13.65M	0.1%	$225.89 *	$146.57	+42.2%	COM	438516106
CGDV	CAPITAL GROUP DIVIDEND VALUE	386,417	$13.63M	0.1%	$35.26	$29.24	+20.6%	SHS CREATION UNI	14020W106
VBR	VANGUARD INDEX FDS	68,278	$13.53M	0.1%	$198.18	$157.98	+25.4%	SM CP VAL ETF	922908611
MGV	VANGUARD WORLD FD	106,131	$13.26M	0.1%	$124.91	$89.21	+40.0%	MEGA CAP VAL ETF	921910840
CGCP	CAPITAL GRP FIXED INCM ETF T	596,533	$13.24M	0.1%	$22.20	$22.91	-3.1%	CORE PLUS INCM	14020Y102
SYY	SYSCO CORP	172,523	$13.19M	0.1%	$76.46 *	$55.62	+32.8%	COM	871829107
AMAT	APPLIED MATLS INC	80,389	$13.07M	0.1%	$162.63	$96.05	+67.6%	COM	038222105
VV	VANGUARD INDEX FDS	48,327	$13.03M	0.1%	$269.70	$212.98	+26.6%	LARGE CAP ETF	922908637
CGGR	CAPITAL GROUP GROWTH ETF	350,392	$13.02M	0.1%	$37.17	$32.38	+14.8%	SHS CREATION UNI	14020G101
O	REALTY INCOME CORP	243,659	$13.01M	0.1%	$53.41 *	$43.65	+15.1%	COM	756109104
SCHG	SCHWAB STRATEGIC TR	466,872	$13.01M	0.1%	$27.87	$25.08	+11.1%	US LCAP GR ETF	808524300
CRWD	CROWDSTRIKE HLDGS INC	37,910	$12.97M	0.1%	$342.16	$222.12	+54.0%	CL A	22788C105
STZ	CONSTELLATION BRANDS INC	57,659	$12.74M	0.1%	$221.00 *	$197.33	+9.2%	CL A	21036P108
FXO	FIRST TR EXCHANGE TRADED FD	235,077	$12.72M	0.1%	$54.13	$49.96	+8.3%	FINLS ALPHADEX	33734X135
USMV	ISHARES TR	142,216	$12.63M	0.1%	$88.79	$69.03	+28.6%	MSCI USA MIN VOL	46429B697
ALK	ALASKA AIR GROUP INC	192,994	$12.5M	0.1%	$64.75	$53.70	+20.6%	COM	011659109
FDX	FEDEX CORP	44,332	$12.47M	0.1%	$281.33 *	$211.86	+29.7%	COM	31428X106
STT	STATE STR CORP	126,971	$12.46M	0.1%	$98.15 *	$58.44	+61.8%	COM	857477103
VDE	VANGUARD WORLD FD	100,019	$12.13M	0.1%	$121.31	$80.73	+50.3%	ENERGY ETF	92204A306
COP	CONOCOPHILLIPS	121,958	$12.09M	0.1%	$99.17 *	$68.05	+40.9%	COM	20825C104
BKLN	INVESCO EXCH TRADED FD TR II	570,941	$12.03M	0.1%	$21.07	$22.12	-4.7%	SR LN ETF	46138G508
PANW	PALO ALTO NETWORKS INC	66,078	$12.02M	0.1%	$181.96	$142.45	+27.7%	COM	697435105
JPST	J P MORGAN EXCHANGE TRADED F	238,090	$11.99M	0.1%	$50.37	$50.40	-0.1%	ULTRA SHRT ETF	46641Q837
JGRO	J P MORGAN EXCHANGE TRADED F	147,545	$11.96M	0.1%	$81.03	$70.31	+15.2%	ACTIVE GROWTH	46654Q609
IUSB	ISHARES TR	263,395	$11.91M	0.1%	$45.20	$47.22	-4.3%	CORE TOTAL USD	46434V613
PRU	PRUDENTIAL FINL INC	97,591	$11.57M	0.1%	$118.53 *	$64.33	+75.2%	COM	744320102
AIG	AMERICAN INTL GROUP INC	157,649	$11.48M	0.1%	$72.80 *	$46.20	+54.3%	COM NEW	026874784
DLN	WISDOMTREE TR	147,306	$11.46M	0.1%	$77.79	$65.24	+19.2%	US LARGECAP DIVD	97717W307
BLK	BLACKROCK INC	11,137	$11.42M	0.1%	$1025.12 *	$991.05	+1.4%	COM	09290D101
CSX	CSX CORP	351,654	$11.35M	0.1%	$32.27	$29.18	+8.9%	COM	126408103
SHEL	SHELL PLC	179,412	$11.24M	0.1%	$62.65	$53.65	+16.8%	SPON ADS	780259305
PM	PHILIP MORRIS INTL INC	93,087	$11.2M	0.1%	$120.35 *	$65.71	+76.9%	COM	718172109
KMB	KIMBERLY-CLARK CORP	83,717	$10.97M	0.1%	$131.04 *	$87.89	+43.2%	COM	494368103
—	CALAMOS CONV OPPORTUNITIES &	909,857	$10.86M	0.1%	$11.94	$11.20	—	SH BEN INT	128117108
IVOO	VANGUARD ADMIRAL FDS INC	102,531	$10.82M	0.1%	$105.50	$83.05	+27.0%	MIDCP 400 IDX	921932885
LIN	LINDE PLC	25,616	$10.72M	0.1%	$418.67	$328.31	+25.8%	SHS	G54950103
GLD	SPDR GOLD TR	43,953	$10.64M	0.1%	$242.13	$180.81	+33.9%	GOLD SHS	78463V107
JEPI	J P MORGAN EXCHANGE TRADED F	184,278	$10.6M	0.1%	$57.53	$55.66	+3.4%	EQUITY PREMIUM	46641Q332
XLK	SELECT SECTOR SPDR TR	45,582	$10.6M	0.1%	$232.52 *	$50.69	+129.3%	TECHNOLOGY	81369Y803
VOT	VANGUARD INDEX FDS	41,728	$10.59M	0.1%	$253.75	$169.86	+49.4%	MCAP GR IDXVIP	922908538
DHI	D R HORTON INC	74,664	$10.44M	0.1%	$139.82	$35.84	+285.5%	COM	23331A109
SNOW	SNOWFLAKE INC	66,901	$10.33M	0.1%	$154.41	$140.77	+9.7%	CL A	833445109
WCC	WESCO INTL INC	57,036	$10.32M	0.1%	$180.96	$132.60	+35.2%	COM	95082P105
COF	CAPITAL ONE FINL CORP	56,940	$10.15M	0.1%	$178.32	$91.28	+92.9%	COM	14040H105
MGM	MGM RESORTS INTERNATIONAL	292,780	$10.14M	0.1%	$34.65	$39.92	-13.2%	COM	552953101
IEF	ISHARES TR	109,639	$10.14M	0.1%	$92.45	$94.48	-2.1%	7-10 YR TRSY BD	464287440
VEU	VANGUARD INTL EQUITY INDEX F	175,954	$10.1M	0.1%	$57.41	$51.75	+10.9%	ALLWRLD EX US	922042775
T	AT&T INC	443,076	$10.09M	0.1%	$22.77 *	$14.73	+48.0%	COM	00206R102
CIBR	FIRST TR EXCHANGE TRADED FD	157,839	$10.01M	0.1%	$63.45	$52.29	+21.3%	NASDAQ CYB ETF	33734X846
AXP	AMERICAN EXPRESS CO	33,311	$9.887M	0.1%	$296.80	$124.38	+135.6%	COM	025816109
FCX	FREEPORT-MCMORAN INC	255,671	$9.736M	0.1%	$38.08	$35.72	+5.0%	CL B	35671D857
TLT	ISHARES TR	111,451	$9.733M	0.1%	$87.33	$93.40	-6.5%	20 YR TR BD ETF	464287432
CL	COLGATE PALMOLIVE CO	104,205	$9.473M	0.1%	$90.91 *	$61.24	+44.9%	COM	194162103
PLD	PROLOGIS INC.	88,988	$9.406M	0.1%	$105.70 *	$113.88	-10.4%	COM	74340W103
MISL	FIRST TR EXCHANGE-TRADED FD	306,363	$9.324M	0.1%	$30.43	$22.40	+35.9%	INDXX AEROSPACE	33733E831
MS	MORGAN STANLEY	73,969	$9.3M	0.1%	$125.72 *	$57.55	+112.5%	COM NEW	617446448
TIP	ISHARES TR	86,956	$9.265M	0.1%	$106.55	$120.65	-11.7%	TIPS BD ETF	464287176
VIGI	VANGUARD WHITEHALL FDS	114,912	$9.192M	0.1%	$79.99	$72.58	+10.2%	INTL DVD ETF	921946810
SPSM	SPDR SER TR	204,322	$9.178M	0.1%	$44.92	$38.86	+15.6%	PORTFOLIO S&P600	78468R853
ETN	EATON CORP PLC	27,572	$9.151M	0.1%	$331.88	$143.64	+128.7%	SHS	G29183103
TROW	PRICE T ROWE GROUP INC	80,660	$9.122M	0.1%	$113.09 *	$85.60	+25.5%	COM	74144T108
IGIB	ISHARES TR	175,484	$9.039M	0.1%	$51.51	$56.34	-8.6%	ISHS 5-10YR INVT	464288638
XLRE	SELECT SECTOR SPDR TR	220,998	$8.988M	0.1%	$40.67	$42.02	-3.2%	RL EST SEL SEC	81369Y860
PPG	PPG INDS INC	73,241	$8.749M	0.1%	$119.45 *	$111.04	+4.8%	COM	693506107
IGV	ISHARES TR	86,306	$8.641M	0.1%	$100.12	$75.63	+32.4%	EXPANDED TECH	464287515
TCHP	T ROWE PRICE ETF INC	201,512	$8.486M	0.1%	$42.11	$35.77	+17.7%	PRICE BLUE CHIP	87283Q107
VOE	VANGUARD INDEX FDS	52,376	$8.473M	0.1%	$161.77	$121.84	+32.8%	MCAP VL IDXVIP	922908512
CXT	CRANE NXT CO	145,271	$8.458M	0.1%	$58.22	$52.68	+9.2%	COM	224441105
CVS	CVS HEALTH CORP	187,825	$8.432M	0.1%	$44.89 *	$60.48	-28.8%	COM	126650100
BDX	BECTON DICKINSON & CO	36,318	$8.24M	0.1%	$226.87 *	$179.97	+23.4%	COM	075887109
SHOP	SHOPIFY INC	77,483	$8.239M	0.1%	$106.33	$54.31	+95.8%	CL A	82509L107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,677	$8.231M	0.1%	$197.49	$116.14	+70.0%	SPONSORED ADS	874039100
MINT	PIMCO ETF TR	81,822	$8.21M	0.1%	$100.34	$101.54	-1.2%	ENHAN SHRT MA AC	72201R833
VLO	VALERO ENERGY CORP	66,577	$8.162M	0.1%	$122.59 *	$59.52	+99.7%	COM	91913Y100
IVW	ISHARES TR	79,046	$8.026M	0.1%	$101.53	$60.03	+69.1%	S&P 500 GRWT ETF	464287309
XLE	SELECT SECTOR SPDR TR	93,007	$7.967M	0.1%	$85.66 *	$34.35	+24.7%	ENERGY	81369Y506
QTEC	FIRST TR NASDAQ 100 TECH IND	42,214	$7.948M	0.1%	$188.28	$118.84	+58.4%	SHS	337345102
YEAR	AB ACTIVE ETFS INC	156,618	$7.886M	0.1%	$50.35	$50.31	+0.1%	ULTRA SHORT INCM	00039J103
TMUS	T-MOBILE US INC	35,574	$7.852M	0.1%	$220.73	$135.68	+60.2%	COM	872590104
PFF	ISHARES TR	247,216	$7.772M	0.1%	$31.44	$33.30	-5.6%	PFD AND INCM SEC	464288687
NKE	NIKE INC	102,531	$7.759M	0.1%	$75.67 *	$88.05	-16.0%	CL B	654106103
USFR	WISDOMTREE TR	152,998	$7.699M	0.1%	$50.32	$50.38	-0.1%	FLOATNG RAT TREA	97717Y527
GILD	GILEAD SCIENCES INC	82,224	$7.595M	0.1%	$92.37 *	$59.32	+51.5%	COM	375558103
AWR	AMER STATES WTR CO	97,365	$7.567M	0.1%	$77.72 *	$48.64	+55.7%	COM	029899101
FTSM	FIRST TR EXCHANGE-TRADED FD	126,363	$7.553M	0.1%	$59.77	$59.65	+0.2%	FIRST TR ENH NEW	33739Q408
VGT	VANGUARD WORLD FD	12,144	$7.551M	0.1%	$621.83 *	$25.50	+204.8%	INF TECH ETF	92204A702
CARR	CARRIER GLOBAL CORPORATION	110,172	$7.52M	0.1%	$68.26	$23.01	+193.7%	COM	14448C104
AMLP	ALPS ETF TR	155,692	$7.498M	0.1%	$48.16	$36.84	+30.7%	ALERIAN MLP	00162Q452
ENB	ENBRIDGE INC	175,703	$7.455M	0.1%	$42.43 *	$25.14	+59.3%	COM	29250N105
MOD	MODINE MFG CO	62,566	$7.253M	0.1%	$115.93	$45.12	+156.9%	COM	607828100
PSX	PHILLIPS 66	63,198	$7.2M	0.1%	$113.93 *	$73.58	+49.2%	COM	718546104
MLM	MARTIN MARIETTA MATLS INC	13,940	$7.2M	0.1%	$516.51	$317.71	+61.6%	COM	573284106
ROST	ROSS STORES INC	47,440	$7.176M	0.1%	$151.27	$92.69	+61.4%	COM	778296103
GBCI	GLACIER BANCORP INC NEW	142,303	$7.146M	0.1%	$50.22 *	$39.25	+24.1%	COM	37637Q105
DGRO	ISHARES TR	116,459	$7.144M	0.1%	$61.34	$47.60	+28.9%	CORE DIV GRWTH	46434V621
OEF	ISHARES TR	24,579	$7.1M	0.1%	$288.85	$115.89	+149.3%	S&P 100 ETF	464287101
CME	CME GROUP INC	30,307	$7.038M	0.1%	$232.23	$104.97	+117.1%	COM	12572Q105
LRCX	LAM RESEARCH CORP	96,154	$6.945M	0.1%	$72.23	$74.98	-4.5%	COM NEW	512807306
ISRG	INTUITIVE SURGICAL INC	13,198	$6.889M	0.1%	$521.96	$313.20	+66.7%	COM NEW	46120E602
WY	WEYERHAEUSER CO MTN BE	244,606	$6.886M	0.1%	$28.15 *	$23.46	+16.1%	COM NEW	962166104
FNX	FIRST TR MID CAP CORE ALPHAD	59,411	$6.875M	0.1%	$115.72	$90.60	+27.7%	COM SHS	33735B108
CMCSA	COMCAST CORP NEW	183,011	$6.868M	0.1%	$37.53 *	$34.83	+3.8%	CL A	20030N101
XLG	INVESCO EXCHANGE TRADED FD T	137,318	$6.86M	0.1%	$49.96	$34.70	+44.0%	S&P 500 TOP 50	46137V233
PATH	UIPATH INC	538,992	$6.851M	0.1%	$12.71	$16.20	-21.5%	CL A	90364P105
—	SOURCE CAP INC	157,030	$6.829M	0.1%	$43.49	$41.40	—	COM	836144105
TTD	THE TRADE DESK INC	57,969	$6.813M	0.1%	$117.53	$69.08	+70.1%	COM CL A	88339J105
DFAT	DIMENSIONAL ETF TRUST	122,401	$6.813M	0.1%	$55.66	$44.99	+23.7%	US TARGETED VLU	25434V609
HRI	HERC HLDGS INC	35,811	$6.78M	0.1%	$189.33 *	$118.71	+55.7%	COM	42704L104
UBER	UBER TECHNOLOGIES INC	111,286	$6.713M	0.1%	$60.32	$55.86	+8.0%	COM	90353T100
EFAV	ISHARES TR	94,745	$6.699M	0.1%	$70.71	$69.89	+1.2%	MSCI EAFE MIN VL	46429B689
CGBL	CAPITAL GROUP CORE BALANCED	210,349	$6.578M	0.1%	$31.27	$28.67	+9.1%	SHS	14021D107
SUSA	ISHARES TR	54,085	$6.576M	0.1%	$121.59	$85.09	+42.9%	MSCI USA ESG SLC	464288802
TJX	TJX COS INC NEW	54,392	$6.571M	0.1%	$120.81	$66.18	+80.3%	COM	872540109
DVN	DEVON ENERGY CORP NEW	200,102	$6.549M	0.1%	$32.73 *	$44.16	-27.9%	COM	25179M103
FXL	FIRST TR EXCHANGE TRADED FD	43,972	$6.532M	0.1%	$148.55	$49.47	+200.3%	TECH ALPHADEX	33734X176
ROK	ROCKWELL AUTOMATION INC	22,625	$6.466M	0.1%	$285.79	$209.56	+34.2%	COM	773903109
FIS	FIDELITY NATL INFORMATION SV	79,989	$6.461M	0.1%	$80.77 *	$81.51	-3.1%	COM	31620M106
VCSH	VANGUARD SCOTTSDALE FDS	82,736	$6.454M	0.1%	$78.01	$80.65	-3.3%	SHRT TRM CORP BD	92206C409
FTC	FIRST TRUST LRGCP GWT ALPHAD	46,455	$6.422M	0.1%	$138.25	$62.62	+120.8%	COM SHS	33735K108
DIA	SPDR DOW JONES INDL AVERAGE	15,040	$6.4M	0.1%	$425.53	$344.33	+23.6%	UT SER 1	78467X109
—	FIRST TR HIGH YIELD OPPRT 20	439,481	$6.364M	0.1%	$14.48	$14.62	—	COM	33741Q107
MRVL	MARVELL TECHNOLOGY INC	57,242	$6.322M	0.1%	$110.45	$62.13	+77.1%	COM	573874104
PTLC	PACER FDS TR	117,961	$6.304M	0.1%	$53.44	$52.02	+2.7%	TRENDP US LAR CP	69374H105
IP	INTERNATIONAL PAPER CO	116,102	$6.249M	0.1%	$53.82 *	$31.47	+64.3%	COM	460146103
LMBS	FIRST TR EXCHANGE-TRADED FD	128,288	$6.244M	0.1%	$48.67	$50.81	-4.2%	FST LOW OPPT EFT	33739Q200
FBT	FIRST TR EXCHANGE-TRADED FD	37,292	$6.198M	0.1%	$166.21	$151.78	+9.5%	NY ARCA BIOTECH	33733E203
INTU	INTUIT	9,787	$6.152M	0.1%	$628.54	$470.84	+32.6%	COM	461202103
VHT	VANGUARD WORLD FD	24,130	$6.122M	0.0%	$253.70	$193.09	+31.4%	HEALTH CAR ETF	92204A504
JCPB	J P MORGAN EXCHANGE TRADED F	132,440	$6.102M	0.0%	$46.07	$46.77	-1.5%	CORE PLUS BD ETF	46641Q670
MOAT	VANECK ETF TRUST	65,406	$6.065M	0.0%	$92.73	$78.96	+17.4%	MRNGSTR WDE MOAT	92189F643
DON	WISDOMTREE TR	118,540	$6.042M	0.0%	$50.97	$37.43	+36.2%	US MIDCAP DIVID	97717W505
KNG	FIRST TR EXCHANGE-TRADED FD	120,172	$6.034M	0.0%	$50.21	$52.22	-3.9%	FT VEST S&P 500	33739Q705
GRMN	GARMIN LTD	29,252	$6.034M	0.0%	$206.26	$100.38	+102.2%	SHS	H2906T109
JHMM	JOHN HANCOCK EXCHANGE TRADED	100,408	$5.997M	0.0%	$59.73	$46.72	+27.9%	MULTIFACTOR MI	47804J206
DUSA	DAVIS FUNDAMENTAL ETF TR	139,604	$5.879M	0.0%	$42.11	$23.89	+76.3%	SELECT US EQTY	23908L207
IBTJ	ISHARES TR	274,852	$5.862M	0.0%	$21.33	$21.50	-0.8%	IBONDS 29 TRM TS	46436E825
GE	GE AEROSPACE	35,077	$5.851M	0.0%	$166.79	$81.75	+102.9%	COM NEW	369604301
SO	SOUTHERN CO	70,807	$5.829M	0.0%	$82.32 *	$39.05	+104.0%	COM	842587107
HTGC	HERCULES CAPITAL INC	289,183	$5.81M	0.0%	$20.09	$16.77	+19.8%	COM	427096508
SHV	ISHARES TR	52,734	$5.807M	0.0%	$110.11	$110.27	-0.1%	SHORT TREAS BD	464288679
NLY	ANNALY CAPITAL MANAGEMENT IN	316,800	$5.797M	0.0%	$18.30	$17.68	—	COM NEW	035710839
GVA	GRANITE CONSTR INC	65,861	$5.777M	0.0%	$87.71	$47.03	+86.5%	COM	387328107
INTC	INTEL CORP	287,871	$5.772M	0.0%	$20.05	$31.97	-37.3%	COM	458140100
SMH	VANECK ETF TRUST	23,712	$5.742M	0.0%	$242.17	$208.02	+16.4%	SEMICONDUCTR ETF	92189F676
OBDC	BLUE OWL CAPITAL CORPORATION	377,811	$5.713M	0.0%	$15.12 *	$9.82	+37.4%	COM	69121K104
ET	ENERGY TRANSFER L P	291,548	$5.711M	0.0%	$19.59	$13.55	—	COM UT LTD PTN	29273V100
DLR	DIGITAL RLTY TR INC	32,084	$5.689M	0.0%	$177.33 *	$111.45	+54.4%	COM	253868103
CMG	CHIPOTLE MEXICAN GRILL INC	94,333	$5.688M	0.0%	$60.30	$61.21	-1.5%	COM	169656105
DFAI	DIMENSIONAL ETF TRUST	193,782	$5.658M	0.0%	$29.20	$26.91	+8.5%	INTL CORE EQT MK	25434V203
ALC	ALCON AG	66,643	$5.657M	0.0%	$84.89	$64.35	+31.5%	ORD SHS	H01301128
IQLT	ISHARES TR	151,870	$5.637M	0.0%	$37.12	$35.06	+5.9%	MSCI INTL QUALTY	46434V456
ENSG	ENSIGN GROUP INC	41,971	$5.576M	0.0%	$132.86	$21.66	+512.3%	COM	29358P101
RIO	RIO TINTO PLC	94,650	$5.566M	0.0%	$58.81	$67.24	-12.5%	SPONSORED ADR	767204100
ESGV	VANGUARD WORLD FD	52,981	$5.557M	0.0%	$104.89	$65.04	+61.3%	ESG US STK ETF	921910733
AB	ALLIANCEBERNSTEIN HLDG L P	149,031	$5.528M	0.0%	$37.09	$28.20	—	UNIT LTD PARTN	01881G106
DOW	DOW INC	136,666	$5.484M	0.0%	$40.13 *	$41.61	-10.3%	COM	260557103
AXON	AXON ENTERPRISE INC	9,192	$5.463M	0.0%	$594.32	$157.54	+277.3%	COM	05464C101
PLTR	PALANTIR TECHNOLOGIES INC	71,838	$5.433M	0.0%	$75.63	$21.90	+245.4%	CL A	69608A108
IBTG	ISHARES TR	237,235	$5.411M	0.0%	$22.81	$22.81	-0.0%	IBONDS 26 TRM TS	46436E858
CAG	CONAGRA BRANDS INC	194,693	$5.403M	0.0%	$27.75 *	$27.02	-3.9%	COM	205887102
—	ISHARES TR	231,528	$5.399M	0.0%	$23.32	$23.29	—	IBONDS 25 TRM TS	46436E866
NTR	NUTRIEN LTD	120,593	$5.397M	0.0%	$44.75 *	$42.64	+2.8%	COM	67077M108
DEM	WISDOMTREE TR	132,702	$5.373M	0.0%	$40.49	$38.86	+4.2%	EMER MKT HIGH FD	97717W315
GPC	GENUINE PARTS CO	45,707	$5.337M	0.0%	$116.76 *	$87.64	+29.1%	COM	372460105
BIL	SPDR SER TR	57,343	$5.243M	0.0%	$91.43	$91.58	-0.2%	BLOOMBERG 1-3 MO	78468R663
VTWO	VANGUARD SCOTTSDALE FDS	58,507	$5.226M	0.0%	$89.33	$78.28	+14.1%	VNG RUS2000IDX	92206C664
IBTK	ISHARES TR	271,767	$5.216M	0.0%	$19.19	$19.52	-1.7%	IBOND DEC 2030	46436E593
BOND	PIMCO ETF TR	57,681	$5.216M	0.0%	$90.42	$89.57	+1.0%	ACTIVE BD ETF	72201R775
BNDX	VANGUARD CHARLOTTE FDS	106,187	$5.209M	0.0%	$49.05	$53.47	-8.3%	TOTAL INT BD ETF	92203J407
IEI	ISHARES TR	44,797	$5.176M	0.0%	$115.55	$115.43	+0.1%	3 7 YR TREAS BD	464288661
IGE	ISHARES TR	120,563	$5.152M	0.0%	$42.73	$26.91	+58.8%	NORTH AMERN NAT	464287374
IAU	ISHARES GOLD TR	103,895	$5.144M	0.0%	$49.51	$43.72	+13.3%	ISHARES NEW	464285204
BIV	VANGUARD BD INDEX FDS	68,746	$5.137M	0.0%	$74.73	$78.09	-4.3%	INTERMED TERM	921937819
SYF	SYNCHRONY FINANCIAL	78,281	$5.088M	0.0%	$65.00	$24.28	+163.1%	COM	87165B103
IDV	ISHARES TR	185,595	$5.082M	0.0%	$27.38	$31.00	-11.7%	INTL SEL DIV ETF	464288448
NSC	NORFOLK SOUTHN CORP	21,585	$5.066M	0.0%	$234.70 *	$169.99	+35.2%	COM	655844108
BOXX	EA SERIES TRUST	45,829	$5.054M	0.0%	$110.28	$106.54	+3.5%	ALPHA ARCH 1-3	02072L565
SPG	SIMON PPTY GROUP INC NEW	29,251	$5.037M	0.0%	$172.21 *	$84.55	+93.9%	COM	828806109
IEFA	ISHARES TR	71,579	$5.031M	0.0%	$70.28	$72.98	-3.7%	CORE MSCI EAFE	46432F842
MU	MICRON TECHNOLOGY INC	59,739	$5.028M	0.0%	$84.16	$82.70	+1.4%	COM	595112103
IBTI	ISHARES TR	228,435	$5.004M	0.0%	$21.90	$21.95	-0.2%	IBONDS 28 TRM TS	46436E833
CCJ	CAMECO CORP	96,760	$4.973M	0.0%	$51.39	$36.27	+41.4%	COM	13321L108
AMWD	AMERICAN WOODMARK CORPORATIO	62,459	$4.967M	0.0%	$79.53 *	$80.49	+13.7%	COM	030506109
CHD	CHURCH & DWIGHT CO INC	47,129	$4.935M	0.0%	$104.71	$37.80	+173.6%	COM	171340102
SLB	SCHLUMBERGER LTD	128,066	$4.91M	0.0%	$38.34 *	$44.99	-17.4%	COM STK	806857108
GIS	GENERAL MLS INC	76,476	$4.877M	0.0%	$63.77 *	$40.50	+50.6%	COM	370334104
CI	THE CIGNA GROUP	17,443	$4.817M	0.0%	$276.16 *	$218.84	+23.6%	COM	125523100
SPOT	SPOTIFY TECHNOLOGY S A	10,714	$4.793M	0.0%	$447.38	$217.55	+105.6%	SHS	L8681T102
DFAU	DIMENSIONAL ETF TRUST	118,010	$4.778M	0.0%	$40.49	$30.17	+34.2%	US CORE EQT MKT	25434V104
TXN	TEXAS INSTRS INC	24,805	$4.651M	0.0%	$187.51 *	$77.86	+133.2%	COM	882508104
LW	LAMB WESTON HLDGS INC	69,300	$4.631M	0.0%	$66.83 *	$67.66	-3.7%	COM	513272104
FBIN	FORTUNE BRANDS INNOVATIONS I	67,639	$4.622M	0.0%	$68.33 *	$49.51	+34.8%	COM	34964C106
MELI	MERCADOLIBRE INC	2,716	$4.618M	0.0%	$1700.44	$1216.54	+39.8%	COM	58733R102
URI	UNITED RENTALS INC	6,521	$4.594M	0.0%	$704.44	$304.68	+129.2%	COM	911363109
TMO	THERMO FISHER SCIENTIFIC INC	8,740	$4.547M	0.0%	$520.25	$166.90	+210.6%	COM	883556102
INDA	ISHARES TR	85,705	$4.512M	0.0%	$52.64	$46.42	+13.4%	MSCI INDIA ETF	46429B598
—	TOTALENERGIES SE	82,535	$4.498M	0.0%	$54.50	$49.81	—	SPONSORED ADS	89151E109
FYX	FIRST TR SML CP CORE ALPHA F	44,421	$4.489M	0.0%	$101.06	$68.73	+47.0%	COM SHS	33734Y109
APD	AIR PRODS & CHEMS INC	15,428	$4.475M	0.0%	$290.04 *	$244.49	+14.8%	COM	009158106
ICE	INTERCONTINENTAL EXCHANGE IN	29,251	$4.359M	0.0%	$149.01	$113.01	+30.4%	COM	45866F104
WSO	WATSCO INC	9,139	$4.331M	0.0%	$473.89	$320.22	+48.0%	COM	942622200
DFAC	DIMENSIONAL ETF TRUST	125,120	$4.328M	0.0%	$34.59	$26.94	+28.4%	US CORE EQUITY 2	25434V708
XCEM	COLUMBIA ETF TR II	145,191	$4.298M	0.0%	$29.60	$28.72	+3.1%	EM CORE EX ETF	19762B202
IWD	ISHARES TR	23,149	$4.286M	0.0%	$185.13	$142.84	+29.6%	RUS 1000 VAL ETF	464287598
EXPD	EXPEDITORS INTL WASH INC	38,620	$4.278M	0.0%	$110.77	$63.95	+71.1%	COM	302130109
FDVV	FIDELITY COVINGTON TRUST	85,504	$4.27M	0.0%	$49.94	$47.98	+4.1%	HIGH DIVID ETF	316092840
XLF	SELECT SECTOR SPDR TR	87,987	$4.252M	0.0%	$48.33	$27.04	+78.8%	FINANCIAL	81369Y605
PGR	PROGRESSIVE CORP	17,741	$4.251M	0.0%	$239.61 *	$95.60	+130.9%	COM	743315103
GSY	INVESCO ACTIVELY MANAGED EXC	84,481	$4.233M	0.0%	$50.11	$50.30	-0.4%	ULTRA SHRT DUR	46090A887
TCAF	T ROWE PRICE ETF INC	126,970	$4.224M	0.0%	$33.27	$31.79	+4.7%	CAP APPRECIATION	87283Q867
ABNB	AIRBNB INC	31,907	$4.193M	0.0%	$131.41	$160.48	-18.1%	COM CL A	009066101
PAYX	PAYCHEX INC	29,569	$4.146M	0.0%	$140.22 *	$82.78	+64.2%	COM	704326107
GLW	CORNING INC	87,122	$4.14M	0.0%	$47.52	$31.27	+49.1%	COM	219350105
NOC	NORTHROP GRUMMAN CORP	8,754	$4.108M	0.0%	$469.30	$356.18	+29.5%	COM	666807102
AIQ	GLOBAL X FDS	106,147	$4.102M	0.0%	$38.64	$32.64	+18.4%	ARTIFICIAL ETF	37954Y632
FPE	FIRST TR EXCH TRADED FD III	231,179	$4.092M	0.0%	$17.70	$17.96	-1.4%	PFD SECS INC ETF	33739E108
TCPC	BLACKROCK TCP CAPITAL CORP	467,506	$4.072M	0.0%	$8.71	$12.97	-32.9%	COM	09259E108
CGMS	CAPITAL GRP FIXED INCM ETF T	148,332	$4.047M	0.0%	$27.28	$27.54	-0.9%	US MULTI-SECTOR	14020Y300
MFIC	MIDCAP FINANCIAL INVSTMNT CO	298,481	$4.027M	0.0%	$13.49 *	$9.73	+22.9%	COM NEW	03761U502
ZTS	ZOETIS INC	24,680	$4.021M	0.0%	$162.94	$136.84	+17.5%	CL A	98978V103
FBND	FIDELITY MERRIMACK STR TR	89,384	$4.011M	0.0%	$44.87	$45.70	-1.8%	TOTAL BD ETF	316188309
C	CITIGROUP INC	56,811	$3.999M	0.0%	$70.39 *	$49.76	+37.7%	COM NEW	172967424
YUM	YUM BRANDS INC	29,619	$3.974M	0.0%	$134.16	$60.59	+117.2%	COM	988498101
GBDC	GOLUB CAP BDC INC	261,778	$3.969M	0.0%	$15.16 *	$11.29	+20.8%	COM	38173M102
COLB	COLUMBIA BKG SYS INC	146,248	$3.95M	0.0%	$27.01 *	$21.42	+19.3%	COM	197236102
WMB	WILLIAMS COS INC	72,870	$3.944M	0.0%	$54.12 *	$20.17	+159.3%	COM	969457100
ITW	ILLINOIS TOOL WKS INC	15,495	$3.929M	0.0%	$253.57 *	$113.00	+118.9%	COM	452308109
SPGP	INVESCO EXCHANGE TRADED FD T	37,168	$3.898M	0.0%	$104.88	$87.62	+19.7%	S&P 500 GARP ETF	46137V431
MPC	MARATHON PETE CORP	27,800	$3.878M	0.0%	$139.50 *	$81.23	+68.0%	COM	56585A102
LPX	LOUISIANA PAC CORP	37,117	$3.844M	0.0%	$103.55	$63.57	+62.9%	COM	546347105
IQV	IQVIA HLDGS INC	19,421	$3.816M	0.0%	$196.51	$198.45	-1.0%	COM	46266C105
ACGL	ARCH CAP GROUP LTD	41,092	$3.795M	0.0%	$92.35	$62.80	+47.1%	ORD	G0450A105
MKTX	MARKETAXESS HLDGS INC	16,727	$3.781M	0.0%	$226.04 *	$240.09	-7.7%	COM	57060D108
ORLY	OREILLY AUTOMOTIVE INC	3,185	$3.777M	0.0%	$1185.80 *	$43.95	+79.9%	COM	67103H107
DFAS	DIMENSIONAL ETF TRUST	57,838	$3.764M	0.0%	$65.08	$56.15	+15.9%	US SMALL CAP ETF	25434V500
KORP	AMERICAN CENTY ETF TR	81,747	$3.755M	0.0%	$45.94	$44.98	+2.1%	DIVERSIFID CRP	025072109
NEM	NEWMONT CORP	100,429	$3.738M	0.0%	$37.22	$45.95	-20.3%	COM	651639106
CNH	CNH INDL N V	328,902	$3.726M	0.0%	$11.33	$10.83	+2.7%	SHS	N20944109
CCK	CROWN HLDGS INC	44,875	$3.711M	0.0%	$82.69	$100.65	-18.7%	COM	228368106
FTSL	FIRST TR EXCHANGE-TRADED FD	79,691	$3.685M	0.0%	$46.24	$46.03	+0.5%	SENIOR LN FD	33738D309
SRE	SEMPRA	41,874	$3.673M	0.0%	$87.72 *	$62.36	+36.2%	COM	816851109
AMT	AMERICAN TOWER CORP NEW	19,962	$3.661M	0.0%	$183.42 *	$214.26	-17.3%	COM	03027X100
GWW	GRAINGER W W INC	3,427	$3.612M	0.0%	$1054.06	$272.06	+284.0%	COM	384802104
TSLX	SIXTH STREET SPECIALTY LENDI	169,316	$3.606M	0.0%	$21.30	$20.75	+2.6%	COM	83012A109
VBK	VANGUARD INDEX FDS	12,807	$3.587M	0.0%	$280.06	$195.02	+43.6%	SML CP GRW ETF	922908595
AMD	ADVANCED MICRO DEVICES INC	29,674	$3.584M	0.0%	$120.79	$110.92	+8.9%	COM	007903107
IWB	ISHARES TR	11,123	$3.583M	0.0%	$322.17	$208.49	+54.5%	RUS 1000 ETF	464287622
MDLZ	MONDELEZ INTL INC	59,901	$3.578M	0.0%	$59.73 *	$49.90	+16.0%	CL A	609207105
CTRA	COTERRA ENERGY INC	139,630	$3.566M	0.0%	$25.54 *	$23.67	+4.2%	COM	127097103
SJM	SMUCKER J M CO	32,350	$3.562M	0.0%	$110.12 *	$105.51	+0.3%	COM NEW	832696405
AZO	AUTOZONE INC	1,107	$3.545M	0.0%	$3202.00	$2588.86	+23.7%	COM	053332102
IONQ	IONQ INC	84,572	$3.533M	0.0%	$41.77	$8.11	+415.1%	COM	46222L108
—	ROYCE SMALL CAP TRUST INC	223,093	$3.525M	0.0%	$15.80	$14.43	—	COM	780910105
—	GLOBAL MED REIT INC	455,661	$3.518M	0.0%	$7.72	$10.29	—	COM NEW	37954A204
AEP	AMERICAN ELEC PWR CO INC	38,121	$3.516M	0.0%	$92.23 *	$73.67	+21.0%	COM	025537101
XSOE	WISDOMTREE TR	115,350	$3.516M	0.0%	$30.48	$31.62	-3.6%	EM EX ST-OWNED	97717X578
EIX	EDISON INTL	43,773	$3.495M	0.0%	$79.84 *	$53.15	+41.9%	COM	281020107
MCK	MCKESSON CORP	6,060	$3.454M	0.0%	$569.93	$369.71	+53.5%	COM	58155Q103
KBR	KBR INC	59,580	$3.451M	0.0%	$57.93	$21.04	+171.7%	COM	48242W106
VIOV	VANGUARD ADMIRAL FDS INC	36,842	$3.438M	0.0%	$93.33	$84.22	+10.8%	SMLCP 600 VAL	921932778
JBL	JABIL INC	23,871	$3.435M	0.0%	$143.90	$89.94	+59.7%	COM	466313103
BP	BP PLC	116,001	$3.429M	0.0%	$29.56	$32.53	-9.1%	SPONSORED ADR	055622104
IUSG	ISHARES TR	24,522	$3.417M	0.0%	$139.35	$88.72	+57.1%	CORE S&P US GWT	464287671
FDN	FIRST TR EXCHANGE-TRADED FD	14,016	$3.408M	0.0%	$243.17	$145.38	+67.3%	DJ INTERNT IDX	33733E302
DHR	DANAHER CORPORATION	14,835	$3.405M	0.0%	$229.55	$153.71	+48.4%	COM	235851102
AEE	AMEREN CORP	38,044	$3.391M	0.0%	$89.14 *	$65.96	+31.3%	COM	023608102
IVE	ISHARES TR	17,706	$3.38M	0.0%	$190.88	$129.97	+46.9%	S&P 500 VAL ETF	464287408
CNC	CENTENE CORP DEL	55,762	$3.378M	0.0%	$60.58	$62.36	-2.9%	COM	15135B101
KVUE	KENVUE INC	157,247	$3.357M	0.0%	$21.35 *	$21.26	-3.6%	COM	49177J102
GDX	VANECK ETF TRUST	98,367	$3.336M	0.0%	$33.91	$31.17	+8.8%	GOLD MINERS ETF	92189F106
FPX	FIRST TR EXCHANGE-TRADED FD	27,790	$3.321M	0.0%	$119.51	$66.15	+80.7%	US EQTY OPPT ETF	336920103
VNQ	VANGUARD INDEX FDS	37,145	$3.309M	0.0%	$89.08	$91.65	-2.8%	REAL ESTATE ETF	922908553
AGX	ARGAN INC	24,070	$3.299M	0.0%	$137.04	$78.01	+73.9%	COM	04010E109
NICE	NICE LTD	19,350	$3.286M	0.0%	$169.84	$203.97	-16.7%	SPONSORED ADR	653656108
SMLF	ISHARES TR	48,400	$3.267M	0.0%	$67.50	$51.99	+29.8%	US SML CAP EQT	46434V290
MCHI	ISHARES TR	69,603	$3.262M	0.0%	$46.86	$42.96	+9.1%	MSCI CHINA ETF	46429B671
SLYG	SPDR SER TR	36,099	$3.262M	0.0%	$90.35	$79.69	+13.4%	S&P 600 SMCP GRW	78464A201
GLAD	GLADSTONE CAPITAL CORP	113,049	$3.215M	0.0%	$28.44 *	$18.71	+37.9%	COM NEW	376535878
FANG	DIAMONDBACK ENERGY INC	19,612	$3.213M	0.0%	$163.83 *	$104.78	+52.0%	COM	25278X109
EMN	EASTMAN CHEM CO	35,055	$3.201M	0.0%	$91.32 *	$78.22	+11.6%	COM	277432100
XLV	SELECT SECTOR SPDR TR	23,185	$3.19M	0.0%	$137.57	$129.94	+5.9%	SBI HEALTHCARE	81369Y209
AFL	AFLAC INC	30,766	$3.182M	0.0%	$103.44 *	$53.31	+89.8%	COM	001055102
MAR	MARRIOTT INTL INC NEW	11,314	$3.156M	0.0%	$278.96	$159.65	+73.0%	CL A	571903202
FXN	FIRST TR EXCHANGE TRADED FD	190,316	$3.11M	0.0%	$16.34	$17.00	-3.9%	ENERGY ALPHADX	33734X127
IRM	IRON MTN INC DEL	29,523	$3.103M	0.0%	$105.11 *	$42.25	+140.1%	COM	46284V101
SLV	ISHARES SILVER TR	117,820	$3.102M	0.0%	$26.33	$23.81	+10.6%	ISHARES	46428Q109
IYW	ISHARES TR	19,421	$3.098M	0.0%	$159.53	$115.92	+37.6%	U.S. TECH ETF	464287721
D	DOMINION ENERGY INC	57,451	$3.094M	0.0%	$53.86 *	$49.90	+3.0%	COM	25746U109
MKL	MARKEL GROUP INC	1,781	$3.074M	0.0%	$1726.23	$1064.18	+62.2%	COM	570535104
MLPA	GLOBAL X FDS	61,998	$3.063M	0.0%	$49.41	$44.85	+10.2%	GLBL X MLP ETF	37954Y343
ROL	ROLLINS INC	65,902	$3.055M	0.0%	$46.35	$48.31	-5.2%	COM	775711104
CTVA	CORTEVA INC	53,580	$3.052M	0.0%	$56.96	$41.51	+35.8%	COM	22052L104
BRO	BROWN & BROWN INC	29,841	$3.044M	0.0%	$102.02	$67.93	+49.2%	COM	115236101
SKYY	FIRST TR EXCHANGE TRADED FD	25,490	$3.036M	0.0%	$119.12	$66.42	+79.3%	CLOUD COMPUTING	33734X192
SDY	SPDR SER TR	22,874	$3.022M	0.0%	$132.10	$125.69	+5.1%	S&P DIVID ETF	78464A763
AVDE	AMERICAN CENTY ETF TR	49,190	$3.019M	0.0%	$61.37	$57.64	+6.5%	INTL EQT ETF	025072703
TSCO	TRACTOR SUPPLY CO	56,160	$2.98M	0.0%	$53.06	$53.54	-2.5%	COM	892356106
EMLP	FIRST TR EXCHANGE-TRADED FD	83,393	$2.973M	0.0%	$35.65	$24.22	+47.2%	NO AMER ENERGY	33738D101
TT	TRANE TECHNOLOGIES PLC	8,048	$2.973M	0.0%	$369.38	$166.92	+119.7%	SHS	G8994E103
GSK	GSK PLC	87,847	$2.971M	0.0%	$33.82	$36.18	-6.5%	SPONSORED ADR	37733W204
TEL	TE CONNECTIVITY PLC	20,757	$2.968M	0.0%	$142.97	$146.90	-3.8%	ORD SHS	G87052109
TPL	TEXAS PACIFIC LAND CORPORATI	2,676	$2.96M	0.0%	$1105.96 *	$166.23	+120.4%	COM	88262P102
IGLB	ISHARES TR	59,810	$2.955M	0.0%	$49.40	$51.32	-3.7%	10+ YR INVST GRD	464289511
MCY	MERCURY GENL CORP NEW	44,213	$2.939M	0.0%	$66.48	$39.61	+67.9%	COM	589400100
HDV	ISHARES TR	26,109	$2.931M	0.0%	$112.26 *	$19.01	+18.1%	CORE HIGH DV ETF	46429B663
JNK	SPDR SER TR	30,660	$2.927M	0.0%	$95.47	$103.76	-8.0%	BLOOMBERG HIGH Y	78468R622
DD	DUPONT DE NEMOURS INC	38,350	$2.924M	0.0%	$76.25 *	$26.08	+19.7%	COM	26614N102
HSY	HERSHEY CO	17,267	$2.924M	0.0%	$169.35 *	$146.31	+12.1%	COM	427866108
CHTR	CHARTER COMMUNICATIONS INC N	8,515	$2.919M	0.0%	$342.77	$402.66	-14.9%	CL A	16119P108
DFNL	DAVIS FUNDAMENTAL ETF TR	76,071	$2.898M	0.0%	$38.09	$25.17	+51.3%	SELECT FINL	23908L108
TRV	TRAVELERS COMPANIES INC	12,007	$2.892M	0.0%	$240.89	$108.18	+119.1%	COM	89417E109
IQDG	WISDOMTREE TR	84,398	$2.887M	0.0%	$34.21	$33.86	+1.0%	INTL QULTY DIV	97717X131
CTAS	CINTAS CORP	15,794	$2.886M	0.0%	$182.70	$175.63	+3.2%	COM	172908105
FEX	FIRST TR LRGE CP CORE ALPHA	27,479	$2.866M	0.0%	$104.30	$65.33	+59.6%	COM SHS	33734K109
GNR	SPDR INDEX SHS FDS	57,140	$2.843M	0.0%	$49.76	$54.23	-8.2%	GLB NAT RESRCE	78463X541
NUE	NUCOR CORP	24,215	$2.826M	0.0%	$116.71	$100.09	+14.7%	COM	670346105
IHDG	WISDOMTREE TR	64,621	$2.809M	0.0%	$43.47	$40.40	+7.6%	ITL HDG QTLY DIV	97717X594
FTA	FIRST TR LRG CP VL ALPHADEX	36,706	$2.807M	0.0%	$76.46	$54.87	+39.3%	COM SHS	33735J101
KLAC	KLA CORP	4,429	$2.791M	0.0%	$630.16	$398.14	+56.9%	COM NEW	482480100
APG	API GROUP CORP	77,514	$2.788M	0.0%	$35.97 *	$13.24	+81.1%	COM STK	00187Y100
PSA	PUBLIC STORAGE OPER CO	9,302	$2.786M	0.0%	$299.47 *	$256.27	+12.1%	COM	74460D109
NVO	NOVO-NORDISK A S	32,379	$2.785M	0.0%	$86.02	$90.59	-5.0%	ADR	670100205
—	DOUBLELINE INCOME SOLUTIONS	220,414	$2.771M	0.0%	$12.57	$13.42	—	COM	258622109
IEMG	ISHARES INC	53,049	$2.77M	0.0%	$52.22	$57.24	-8.8%	CORE MSCI EMKT	46434G103
CPNG	COUPANG INC	125,539	$2.759M	0.0%	$21.98	$19.79	+11.1%	CL A	22266T109
SHW	SHERWIN WILLIAMS CO	8,046	$2.735M	0.0%	$339.95	$250.35	+34.6%	COM	824348106
CBRE	CBRE GROUP INC	20,792	$2.73M	0.0%	$131.29	$49.14	+167.2%	CL A	12504L109
PH	PARKER-HANNIFIN CORP	4,282	$2.724M	0.0%	$636.06	$249.14	+152.8%	COM	701094104
WLY	WILEY JOHN & SONS INC	61,858	$2.704M	0.0%	$43.71 *	$44.48	-5.4%	CL A	968223206
DBEF	DBX ETF TR	65,147	$2.697M	0.0%	$41.40	$35.90	+15.3%	XTRACK MSCI EAFE	233051200
JSCP	J P MORGAN EXCHANGE TRADED F	57,751	$2.693M	0.0%	$46.63	$47.57	-2.0%	SHORT DURA CORE	46641Q274
BUD	ANHEUSER BUSCH INBEV SA/NV	53,377	$2.673M	0.0%	$50.07	$65.38	-23.4%	SPONSORED ADR	03524A108
LH	LABCORP HOLDINGS INC	11,647	$2.671M	0.0%	$229.32	$202.80	+11.8%	COM SHS	504922105
RSG	REPUBLIC SVCS INC	13,227	$2.661M	0.0%	$201.18	$148.39	+33.8%	COM	760759100
ICSH	ISHARES TR	52,468	$2.646M	0.0%	$50.43	$50.23	+0.4%	ULTRA SHORT-TERM	46434V878
FMB	FIRST TR EXCH TRADED FD III	51,712	$2.638M	0.0%	$51.01	$54.28	-6.0%	MANAGD MUN ETF	33739N108
CLX	CLOROX CO DEL	16,236	$2.637M	0.0%	$162.41 *	$122.68	+27.6%	COM	189054109
VCIT	VANGUARD SCOTTSDALE FDS	32,824	$2.635M	0.0%	$80.27	$81.01	-0.9%	INT-TERM CORP	92206C870
—	ADAMS DIVERSIFIED EQUITY FD	129,903	$2.624M	0.0%	$20.20	$14.37	—	COM	006212104
FNF	FIDELITY NATIONAL FINANCIAL	46,647	$2.619M	0.0%	$56.14 *	$31.35	+66.8%	FNF GROUP COM	31620R303
ICF	ISHARES TR	42,891	$2.585M	0.0%	$60.26	$58.17	+3.6%	COHEN STEER REIT	464287564
FTNT	FORTINET INC	27,321	$2.581M	0.0%	$94.48	$57.25	+65.0%	COM	34959E109
VDC	VANGUARD WORLD FD	12,202	$2.579M	0.0%	$211.39	$168.20	+25.7%	CONSUM STP ETF	92204A207
KHC	KRAFT HEINZ CO	83,701	$2.57M	0.0%	$30.71 *	$33.24	-12.8%	COM	500754106
IDEV	ISHARES TR	39,862	$2.57M	0.0%	$64.47	$51.21	+25.9%	CORE MSCI INTL	46435G326
—	TRI CONTL CORP	80,628	$2.555M	0.0%	$31.69	$28.31	—	COM	895436103
BROS	DUTCH BROS INC	48,633	$2.547M	0.0%	$52.38	$36.79	+42.4%	CL A	26701L100
FTHI	FIRST TR EXCHANGE-TRADED FD	108,179	$2.517M	0.0%	$23.27	$21.84	+6.5%	BUYWRIT INCM ETF	33738R308
AWK	AMERICAN WTR WKS CO INC NEW	20,145	$2.508M	0.0%	$124.50 *	$109.08	+11.4%	COM	030420103
XAR	SPDR SER TR	14,997	$2.487M	0.0%	$165.82	$124.79	+32.9%	AEROSPACE DEF	78464A631
PDP	INVESCO EXCHANGE TRADED FD T	23,076	$2.483M	0.0%	$107.61	$75.30	+42.9%	DORSEY WRIGHT MO	46137V837
EXTR	EXTREME NETWORKS	148,000	$2.478M	0.0%	$16.74	$9.43	+77.4%	COM	30226D106
VIOO	VANGUARD ADMIRAL FDS INC	23,337	$2.475M	0.0%	$106.04	$91.18	+16.3%	SMLLCP 600 IDX	921932828
—	EPR PPTYS	118,702	$2.469M	0.0%	$20.80	$23.85	—	PFD C CV 5.75%	26884U208
—	FIRST TR INTER DURATN PFD &	136,563	$2.458M	0.0%	$18.00	$18.56	—	COM	33718W103
ALL	ALLSTATE CORP	12,743	$2.457M	0.0%	$192.80	$120.49	+56.9%	COM	020002101
BKR	BAKER HUGHES COMPANY	59,783	$2.452M	0.0%	$41.02 *	$39.41	+1.9%	CL A	05722G100
ASML	ASML HOLDING N V	3,525	$2.443M	0.0%	$693.10	$513.92	+34.9%	N Y REGISTRY SHS	N07059210
VOOG	VANGUARD ADMIRAL FDS INC	6,663	$2.439M	0.0%	$366.06 *	$24.78	+146.2%	500 GRTH IDX F	921932505
GEV	GE VERNOVA INC	7,372	$2.425M	0.0%	$328.93	$173.92	+88.8%	COM	36828A101
XLU	SELECT SECTOR SPDR TR	31,393	$2.376M	0.0%	$75.69 *	$34.19	+10.7%	SBI INT-UTILS	81369Y886
AZN	ASTRAZENECA PLC	36,116	$2.366M	0.0%	$65.52	$56.54	—	SPONSORED ADR	046353108
—	FIRST TR SR FLTG RATE INCOME	228,530	$2.365M	0.0%	$10.35	$11.95	—	COM	33733U108
IBTH	ISHARES TR	106,332	$2.36M	0.0%	$22.20	$22.26	-0.3%	IBONDS 27 TRM TS	46436E841
QQQE	DIREXION SHS ETF TR	26,090	$2.342M	0.0%	$89.77	$85.00	+5.6%	NAS100 EQL WGT	25459Y207
DVY	ISHARES TR	17,793	$2.336M	0.0%	$131.29	$102.08	+28.6%	SELECT DIVID ETF	464287168
—	NUVEEN NASDAQ 100 DYNAMIC OV	86,103	$2.329M	0.0%	$27.05	$23.29	—	COM SHS	670699107
PVAL	PUTNAM ETF TRUST	62,332	$2.314M	0.0%	$37.12	$38.45	-3.5%	FOCUSED LAR CAP	746729300
FIXD	FIRST TR EXCHNG TRADED FD VI	53,683	$2.307M	0.0%	$42.97	$45.31	-5.2%	TCW OPPORTUNIS	33740F805
CLIP	GLOBAL X FDS	22,978	$2.3M	0.0%	$100.10	$100.31	-0.2%	1-3 MONTH T-BILL	37960A438
SCZ	ISHARES TR	37,616	$2.285M	0.0%	$60.75	$68.48	-11.3%	EAFE SML CP ETF	464288273
SHY	ISHARES TR	27,795	$2.279M	0.0%	$81.98	$82.16	-0.2%	1 3 YR TREAS BD	464287457
FMDE	FIDELITY COVINGTON TRUST	69,176	$2.272M	0.0%	$32.85	$30.30	+8.4%	ENHANCED MID	31609A503
FLOT	ISHARES TR	44,647	$2.272M	0.0%	$50.88	$50.77	+0.2%	FLTG RATE NT ETF	46429B655
NET	CLOUDFLARE INC	21,075	$2.269M	0.0%	$107.68	$48.25	+123.2%	CL A COM	18915M107
INCM	FRANKLIN TEMPLETON ETF TR	86,761	$2.264M	0.0%	$26.10	$26.79	-2.6%	INCOME FOCUS ETF	35473P439
AIRR	FIRST TR EXCHANGE-TRADED FD	29,271	$2.255M	0.0%	$77.04	$68.21	+12.9%	RBA INDL ETF	33738R704
VTIP	VANGUARD MALVERN FDS	46,550	$2.254M	0.0%	$48.42	$49.52	-2.2%	STRM INFPROIDX	922020805
NFLT	ETFIS SER TR I	100,087	$2.247M	0.0%	$22.45	$22.38	+0.3%	VIRTUS NEWFLEET	26923G707
EEM	ISHARES TR	53,580	$2.241M	0.0%	$41.82	$39.96	+4.7%	MSCI EMG MKT ETF	464287234
FXD	FIRST TR EXCHANGE TRADED FD	34,663	$2.24M	0.0%	$64.63	$57.34	+12.7%	CONSUMR DISCRE	33734X101
BAH	BOOZ ALLEN HAMILTON HLDG COR	17,315	$2.229M	0.0%	$128.71 *	$112.01	+11.6%	CL A	099502106
BHP	BHP GROUP LTD	45,351	$2.214M	0.0%	$48.83	$58.73	-16.9%	SPONSORED ADS	088606108
KLG	WK KELLOGG CO	122,963	$2.212M	0.0%	$17.99	$18.63	—	COM SHS	92942W107
AMP	AMERIPRISE FINL INC	4,153	$2.211M	0.0%	$532.44	$244.70	+114.8%	COM	03076C106
CODI	COMPASS DIVERSIFIED	95,749	$2.21M	0.0%	$23.08 *	$18.03	+24.6%	SH BEN INT	20451Q104
ANET	ARISTA NETWORKS INC	19,882	$2.198M	0.0%	$110.53	$102.84	+7.5%	COM SHS	040413205
VFH	VANGUARD WORLD FD	18,510	$2.186M	0.0%	$118.07	$76.94	+53.5%	FINANCIALS ETF	92204A405
ORLA	ORLA MNG LTD NEW	392,364	$2.174M	0.0%	$5.54	$3.98	+39.3%	COM	68634K106
TPZ	TORTOISE CAPITAL SERIES TRUS	108,308	$2.173M	0.0%	$20.07	$19.56	+2.6%	POWER ENRGY INFR	890930100
WELL	WELLTOWER INC	17,133	$2.159M	0.0%	$126.03	$63.47	+95.2%	COM	95040Q104
SPYD	SPDR SER TR	49,876	$2.157M	0.0%	$43.24	$40.52	+6.7%	PRTFLO S&P500 HI	78468R788
UCON	FIRST TR EXCHNG TRADED FD VI	87,455	$2.156M	0.0%	$24.65	$24.33	+1.3%	TCW UNCONSTRAI	33740F888
LNG	CHENIERE ENERGY INC	9,964	$2.141M	0.0%	$214.87	$149.95	+43.3%	COM NEW	16411R208
—	BLACKROCK CR ALLOCATION INCO	204,390	$2.138M	0.0%	$10.46	$10.34	—	COM	092508100
SNPS	SYNOPSYS INC	4,404	$2.138M	0.0%	$485.36	$262.49	+84.9%	COM	871607107
QQEW	FIRST TR NAS100 EQ WEIGHTED	17,101	$2.137M	0.0%	$124.97	$109.04	+14.6%	SHS	337344105
HIG	HARTFORD FINL SVCS GROUP INC	19,497	$2.133M	0.0%	$109.40	$67.93	+58.4%	COM	416515104
FMHI	FIRST TR EXCH TRADED FD III	44,153	$2.132M	0.0%	$48.29	$47.63	+1.4%	MUNI HI INCM ETF	33739P301
JPEF	J P MORGAN EXCHANGE TRADED F	31,716	$2.128M	0.0%	$67.11	$62.08	+8.1%	EQUITY FOCUS ETF	46654Q781
EMXC	ISHARES INC	38,199	$2.118M	0.0%	$55.45	$52.97	+4.7%	MSCI EMRG CHN	46434G764
CP	CANADIAN PACIFIC KANSAS CITY	29,142	$2.109M	0.0%	$72.37	$77.79	-7.5%	COM	13646K108
JEPQ	J P MORGAN EXCHANGE TRADED F	37,388	$2.108M	0.0%	$56.38	$53.25	+5.9%	NASDAQ EQT PREM	46654Q203
KR	KROGER CO	34,228	$2.093M	0.0%	$61.15	$41.02	+46.1%	COM	501044101
SCCO	SOUTHERN COPPER CORP	22,947	$2.091M	0.0%	$91.13 *	$77.07	+10.3%	COM	84265V105
JAVA	J P MORGAN EXCHANGE TRADED F	32,992	$2.088M	0.0%	$63.30	$57.76	+9.6%	ACTIVE VALUE ETF	46641Q167
F	FORD MTR CO	210,743	$2.086M	0.0%	$9.90 *	$10.84	-15.0%	COM	345370860
EXPE	EXPEDIA GROUP INC	11,189	$2.085M	0.0%	$186.34	$114.28	+61.7%	COM NEW	30212P303
VRTX	VERTEX PHARMACEUTICALS INC	5,154	$2.076M	0.0%	$402.70	$358.29	+12.4%	COM	92532F100
CSGP	COSTAR GROUP INC	28,967	$2.074M	0.0%	$71.59	$81.97	-12.7%	COM	22160N109
DPZ	DOMINOS PIZZA INC	4,928	$2.069M	0.0%	$419.83	$357.99	+15.4%	COM	25754A201
MBB	ISHARES TR	22,562	$2.068M	0.0%	$91.68	$99.98	-8.3%	MBS ETF	464288588
RDVI	FIRST TR EXCHANGE-TRADED FD	85,105	$2.063M	0.0%	$24.24	$22.70	+6.8%	FT VEST RIS	33738D879
KNGZ	FIRST TR EXCHANGE-TRADED FD	63,997	$2.062M	0.0%	$32.22	$32.51	-0.9%	FIRST TRUST S&P	33738R738
VTR	VENTAS INC	34,973	$2.06M	0.0%	$58.89 *	$42.59	+34.5%	COM	92276F100
OXY	OCCIDENTAL PETE CORP	41,398	$2.046M	0.0%	$49.41 *	$57.14	-15.4%	COM	674599105
HROW	HARROW INC	60,913	$2.044M	0.0%	$33.55	$17.74	+89.1%	COM	415858109
COIN	COINBASE GLOBAL INC	8,218	$2.041M	0.0%	$248.30	$129.10	+92.3%	COM CL A	19260Q107
ELV	ELEVANCE HEALTH INC	5,516	$2.035M	0.0%	$368.91	$237.70	+52.2%	COM	036752103
PAVE	GLOBAL X FDS	50,332	$2.034M	0.0%	$40.41	$35.67	+13.3%	US INFR DEV ETF	37954Y673
KNF	KNIFE RIVER CORP	19,737	$2.006M	0.0%	$101.64	$44.43	+128.7%	COMMON STOCK	498894104
IJT	ISHARES TR	14,817	$2.006M	0.0%	$135.37	$126.69	+6.9%	S&P SML 600 GWT	464287887
VRSK	VERISK ANALYTICS INC	7,196	$1.982M	0.0%	$275.43	$146.28	+87.0%	COM	92345Y106
EFG	ISHARES TR	20,418	$1.977M	0.0%	$96.83	$84.93	+14.0%	EAFE GRWTH ETF	464288885
GDXJ	VANECK ETF TRUST	46,005	$1.967M	0.0%	$42.75	$48.04	-11.0%	JUNIOR GOLD MINE	92189F791
HACK	AMPLIFY ETF TR	26,382	$1.965M	0.0%	$74.49	$63.57	+17.2%	AMPLIFY CYBERSEC	032108664
TEVA	TEVA PHARMACEUTICAL INDS LTD	88,919	$1.96M	0.0%	$22.04	$17.82	+23.7%	SPONSORED ADS	881624209
—	NORTHERN LTS FD TR IV	65,904	$1.957M	0.0%	$29.70	$23.96	—	STERLING CAPITAL	66538H385
JPLD	J P MORGAN EXCHANGE TRADED F	37,868	$1.951M	0.0%	$51.52	$50.39	+2.2%	JPMORGAM LTD DUR	46654Q773
DXCM	DEXCOM INC	24,789	$1.928M	0.0%	$77.77	$93.45	-16.8%	COM	252131107
IBKR	INTERACTIVE BROKERS GROUP IN	10,902	$1.926M	0.0%	$176.67 *	$20.21	+117.4%	COM CL A	45841N107
SYLD	CAMBRIA ETF TR	28,068	$1.922M	0.0%	$68.47	$68.32	+0.2%	SHSHLD YIELD ETF	132061201
QQQM	INVESCO EXCH TRADED FD TR II	9,029	$1.9M	0.0%	$210.45	$164.92	+27.6%	NASDAQ 100 ETF	46138G649
PNR	PENTAIR PLC	18,879	$1.9M	0.0%	$100.64	$42.28	+135.6%	SHS	G7S00T104
CEVA	CEVA INC	60,014	$1.893M	0.0%	$31.55	$22.16	+42.4%	COM	157210105
OGN	ORGANON & CO	126,820	$1.892M	0.0%	$14.92 *	$20.16	-27.8%	COMMON STOCK	68622V106
MET	METLIFE INC	23,108	$1.892M	0.0%	$81.88 *	$45.56	+74.7%	COM	59156R108
XLY	SELECT SECTOR SPDR TR	8,425	$1.89M	0.0%	$224.35 *	$70.63	+58.8%	SBI CONS DISCR	81369Y407
VONV	VANGUARD SCOTTSDALE FDS	23,217	$1.886M	0.0%	$81.25	$64.02	+26.9%	VNG RUS1000VAL	92206C714
NNI	NELNET INC	17,619	$1.882M	0.0%	$106.81	$67.43	+58.4%	CL A	64031N108
DECK	DECKERS OUTDOOR CORP	9,227	$1.874M	0.0%	$203.09	$139.45	+45.6%	COM	243537107
VT	VANGUARD INTL EQUITY INDEX F	15,914	$1.87M	0.0%	$117.48	$78.37	+49.9%	TT WRLD ST ETF	922042742
WES	WESTERN MIDSTREAM PARTNERS L	48,306	$1.856M	0.0%	$38.43	$32.71	—	COM UNIT LP INT	958669103
NVT	NVENT ELECTRIC PLC	27,149	$1.85M	0.0%	$68.16	$43.00	+56.5%	SHS	G6700G107
FWD	AB ACTIVE ETFS INC	23,221	$1.839M	0.0%	$79.19	$70.85	+11.8%	DISRUPTORS ETF	00039J509
—	RLJ LODGING TR	74,655	$1.834M	0.0%	$24.56	$26.98	—	CUM CONV PFD A	74965L200
DOC	HEALTHPEAK PROPERTIES INC	90,109	$1.827M	0.0%	$20.27 *	$22.24	-14.8%	COM	42250P103
BLV	VANGUARD BD INDEX FDS	26,672	$1.825M	0.0%	$68.43	$71.55	-4.4%	LONG TERM BOND	921937793
SNA	SNAP ON INC	5,375	$1.825M	0.0%	$339.50 *	$135.12	+144.6%	COM	833034101
FFOG	FRANKLIN TEMPLETON ETF TR	45,551	$1.82M	0.0%	$39.96	$34.31	+16.5%	FRANKLIN FOCUSED	35473P421
HYG	ISHARES TR	23,141	$1.82M	0.0%	$78.65	$78.68	-0.0%	IBOXX HI YD ETF	464288513
RPM	RPM INTL INC	14,785	$1.819M	0.0%	$123.06	$63.02	+95.3%	COM	749685103
—	KELLANOVA	22,455	$1.818M	0.0%	$80.97 *	$55.67	+41.4%	COM	487836108
XEL	XCEL ENERGY INC	26,877	$1.815M	0.0%	$67.52 *	$53.84	+20.5%	COM	98389B100
FAST	FASTENAL CO	25,104	$1.805M	0.0%	$71.91 *	$24.23	+45.3%	COM	311900104
DFGR	DIMENSIONAL ETF TRUST	69,712	$1.78M	0.0%	$25.54	$24.52	+4.2%	GLOBAL REAL EST	25434V658
LUV	SOUTHWEST AIRLS CO	52,869	$1.777M	0.0%	$33.62 *	$30.40	+8.2%	COM	844741108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,653	$1.777M	0.0%	$184.08	$132.47	+39.0%	COM	874054109
INCE	FRANKLIN TEMPLETON ETF TR	32,005	$1.773M	0.0%	$55.39	$42.64	+29.9%	INCOME EQT FOCUS	35473P504
ITA	ISHARES TR	12,180	$1.77M	0.0%	$145.36	$122.07	+19.1%	US AER DEF ETF	464288760
SHM	SPDR SER TR	37,330	$1.769M	0.0%	$47.39	$47.73	-0.7%	NUVEEN BLMBRG SH	78468R739
IWP	ISHARES TR	13,944	$1.767M	0.0%	$126.76	$96.07	+31.9%	RUS MD CP GR ETF	464287481
BTI	BRITISH AMERN TOB PLC	47,728	$1.734M	0.0%	$36.32	$35.40	+2.6%	SPONSORED ADR	110448107
JCI	JOHNSON CTLS INTL PLC	21,888	$1.728M	0.0%	$78.93	$40.96	+91.1%	SHS	G51502105
HYLS	FIRST TR EXCHANGE-TRADED FD	41,678	$1.723M	0.0%	$41.33	$41.10	+0.6%	FIRST TR TA HIYL	33738D408
SWKS	SKYWORKS SOLUTIONS INC	19,375	$1.718M	0.0%	$88.68 *	$88.59	-3.9%	COM	83088M102
AHRT	ARMADA HOFFLER PPTYS INC	166,953	$1.708M	0.0%	$10.23	$12.25	—	COM	04208T108
VIS	VANGUARD WORLD FD	6,699	$1.704M	0.0%	$254.39	$171.39	+48.4%	INDUSTRIAL ETF	92204A603
ITOT	ISHARES TR	13,195	$1.697M	0.0%	$128.63	$92.61	+38.9%	CORE S&P TTL STK	464287150
NXPI	NXP SEMICONDUCTORS N V	8,119	$1.688M	0.0%	$207.85	$170.11	+19.9%	COM	N6596X109
IWS	ISHARES TR	12,981	$1.679M	0.0%	$129.34	$106.02	+22.0%	RUS MDCP VAL ETF	464287473
SOFI	SOFI TECHNOLOGIES INC	109,008	$1.679M	0.0%	$15.40	$7.81	+97.3%	COM	83406F102
MKC	MCCORMICK & CO INC	21,973	$1.675M	0.0%	$76.24 *	$75.81	-2.0%	COM NON VTG	579780206
CEG	CONSTELLATION ENERGY CORP	7,477	$1.673M	0.0%	$223.71	$83.59	+166.1%	COM	21037T109
AX	AXOS FINANCIAL INC	23,935	$1.672M	0.0%	$69.85	$46.71	+49.5%	COM	05465C100
AMBA	AMBARELLA INC	22,980	$1.672M	0.0%	$72.74	$63.71	+14.2%	SHS	G037AX101
FIW	FIRST TR EXCHANGE-TRADED FD	16,362	$1.67M	0.0%	$102.05	$93.39	+9.3%	WTR ETF	33733B100
MAMA	MAMAS CREATIONS INC	209,204	$1.665M	0.0%	$7.96	$4.73	+68.2%	COM	56146T103
APO	APOLLO GLOBAL MGMT INC	10,082	$1.665M	0.0%	$165.16	$90.96	+79.0%	COM	03769M106
IDU	ISHARES TR	17,298	$1.664M	0.0%	$96.21	$78.46	+22.6%	U.S. UTILITS ETF	464287697
FTQI	FIRST TR EXCHANGE-TRADED FD	78,591	$1.636M	0.0%	$20.82	$19.91	+4.6%	NASDAQ BUYWRITE	33738R407
XLI	SELECT SECTOR SPDR TR	12,404	$1.634M	0.0%	$131.77	$105.85	+24.5%	INDL	81369Y704
EME	EMCOR GROUP INC	3,600	$1.634M	0.0%	$453.90	$101.65	+345.7%	COM	29084Q100
ICVT	ISHARES TR	19,229	$1.634M	0.0%	$84.97	$79.72	+6.6%	CONV BD ETF	46435G102
CCI	CROWN CASTLE INC	17,719	$1.608M	0.0%	$90.76 *	$106.96	-19.3%	COM	22822V101
JHMD	JOHN HANCOCK EXCHANGE TRADED	49,833	$1.598M	0.0%	$32.07	$29.55	+8.5%	MULTI INTL ETF	47804J859
SYFI	AB ACTIVE ETFS INC	44,676	$1.594M	0.0%	$35.67	$35.56	+0.3%	SHORT DURATION H	00039J830
SPLV	INVESCO EXCH TRADED FD TR II	22,718	$1.59M	0.0%	$70.00	$53.54	+30.7%	S&P500 LOW VOL	46138E354
TTEK	TETRA TECH INC NEW	39,878	$1.589M	0.0%	$39.84	$37.69	+5.7%	COM	88162G103
FITB	FIFTH THIRD BANCORP	37,559	$1.588M	0.0%	$42.28 *	$29.85	+36.7%	COM	316773100
BIPC	BROOKFIELD INFRASTRUCTURE CO	39,623	$1.585M	0.0%	$40.01 *	$40.13	-4.4%	COM SUB VTG A	11276H106
—	DISCOVER FINL SVCS	9,113	$1.579M	0.0%	$173.23	$109.48	—	COM	254709108
VGLT	VANGUARD SCOTTSDALE FDS	28,439	$1.574M	0.0%	$55.35	$58.57	-5.5%	LONG TERM TREAS	92206C847
ALGN	ALIGN TECHNOLOGY INC	7,530	$1.57M	0.0%	$208.51	$399.33	-47.8%	COM	016255101
ANIX	ANIXA BIOSCIENCES INC	671,072	$1.557M	0.0%	$2.32	$2.84	-18.2%	COM	03528H109
MTUM	ISHARES TR	7,498	$1.551M	0.0%	$206.92	$110.20	+87.8%	MSCI USA MMENTM	46432F396
—	BARRICK GOLD CORP	99,048	$1.535M	0.0%	$15.50	$17.23	—	COM	067901108
FFIV	F5 INC	6,100	$1.534M	0.0%	$251.47	$160.24	+56.9%	COM	315616102
LHX	L3HARRIS TECHNOLOGIES INC	7,283	$1.532M	0.0%	$210.29	$197.96	+4.2%	COM	502431109
LDSF	FIRST TR EXCHNG TRADED FD VI	81,527	$1.53M	0.0%	$18.77	$18.76	+0.1%	LOW DUR STRTGC	33740F870
ATO	ATMOS ENERGY CORP	10,948	$1.525M	0.0%	$139.27 *	$86.01	+58.4%	COM	049560105
HWM	HOWMET AEROSPACE INC	13,921	$1.523M	0.0%	$109.37	$20.36	+435.8%	COM	443201108
VEEV	VEEVA SYS INC	7,230	$1.52M	0.0%	$210.25	$251.19	-16.3%	CL A COM	922475108
MCO	MOODYS CORP	3,206	$1.518M	0.0%	$473.45	$344.62	+36.3%	COM	615369105
FTGC	FIRST TR EXCHANGE TRAD FD VI	63,390	$1.517M	0.0%	$23.93	$25.50	-6.2%	FST TR GLB FD	33739H101
SRLN	SSGA ACTIVE ETF TR	36,203	$1.511M	0.0%	$41.73	$44.36	-5.9%	BLACKSTONE SENR	78467V608
KTB	KONTOOR BRANDS INC	17,460	$1.491M	0.0%	$85.41	$34.93	+144.5%	COM	50050N103
PSEC	PROSPECT CAP CORP	342,831	$1.478M	0.0%	$4.31 *	$3.58	+0.2%	COM	74348T102
OPPJ	WISDOMTREE TR	42,134	$1.457M	0.0%	$34.58	$29.03	+19.1%	JPN SCAP HDG EQT	97717W521
MDU	MDU RES GROUP INC	80,852	$1.457M	0.0%	$18.02 *	$8.58	+103.6%	COM	552690109
UNM	UNUM GROUP	19,673	$1.437M	0.0%	$73.03	$47.02	+55.3%	COM	91529Y106
—	DNP SELECT INCOME FD INC	162,854	$1.436M	0.0%	$8.82	$9.69	—	COM	23325P104
ES	EVERSOURCE ENERGY	24,910	$1.431M	0.0%	$57.43 *	$51.74	+5.9%	COM	30040W108
VAW	VANGUARD WORLD FD	7,616	$1.431M	0.0%	$187.84	$171.92	+9.3%	MATERIALS ETF	92204A801
RBLX	ROBLOX CORP	24,602	$1.423M	0.0%	$57.86	$40.87	+41.6%	CL A	771049103
CG	CARLYLE GROUP INC	28,072	$1.417M	0.0%	$50.49 *	$24.70	+97.8%	COM	14316J108
FLG	FLAGSTAR FINANCIAL INC	151,325	$1.412M	0.0%	$9.33	$10.86	-14.4%	COM NEW	649445400
GNRC	GENERAC HLDGS INC	9,082	$1.408M	0.0%	$155.05	$217.73	-28.8%	COM	368736104
WRB	BERKLEY W R CORP	24,045	$1.407M	0.0%	$58.52 *	$37.29	+52.9%	COM	084423102
IWV	ISHARES TR	4,207	$1.406M	0.0%	$334.29	$202.97	+64.7%	RUSSELL 3000 ETF	464287689
APTV	APTIV PLC	23,241	$1.406M	0.0%	$60.48	$61.22	-1.2%	COM SHS	G3265R107
—	ADAM NAT RES FD INC	63,974	$1.391M	0.0%	$21.74	$18.49	—	COM	00548F105
ADI	ANALOG DEVICES INC	6,468	$1.374M	0.0%	$212.47	$141.78	+47.4%	COM	032654105
PAGP	PLAINS GP HLDGS L P	74,626	$1.372M	0.0%	$18.38	$16.36	—	LTD PARTNR INT A	72651A207
—	LXP INDUSTRIAL TRUST	166,989	$1.356M	0.0%	$8.12	$11.58	—	COM	529043101
VOD	VODAFONE GROUP PLC NEW	159,654	$1.355M	0.0%	$8.49	$13.81	-38.5%	SPONSORED ADR	92857W308
TFC	TRUIST FINL CORP	31,200	$1.353M	0.0%	$43.38 *	$40.44	+2.2%	COM	89832Q109
VNO	VORNADO RLTY TR	32,193	$1.353M	0.0%	$42.04	$41.12	—	SH BEN INT	929042109
PCH	POTLATCHDELTIC CORPORATION	34,218	$1.343M	0.0%	$39.25	$55.05	—	COM	737630103
ADM	ARCHER DANIELS MIDLAND CO	26,520	$1.34M	0.0%	$50.52 *	$57.19	-15.0%	COM	039483102
SIL	GLOBAL X FDS	42,121	$1.338M	0.0%	$31.77	$36.71	-13.5%	GLOBAL X SILVER	37954Y848
MPLX	MPLX LP	27,862	$1.333M	0.0%	$47.86	$35.21	—	COM UNIT REP LTD	55336V100
SOXX	ISHARES TR	6,157	$1.327M	0.0%	$215.51	$214.80	+0.3%	ISHARES SEMICDTR	464287523
WEC	WEC ENERGY GROUP INC	14,040	$1.32M	0.0%	$94.05 *	$65.12	+39.7%	COM	92939U106
WAFD	WAFD INC	40,934	$1.32M	0.0%	$32.24 *	$26.48	+16.5%	COM	938824109
NANR	SPDR INDEX SHS FDS	25,807	$1.319M	0.0%	$51.11	$50.84	+0.5%	S&P NORTH AMER	78463X152
—	BLACKROCK ENHANCED GLOBAL DI	122,335	$1.318M	0.0%	$10.77	$9.52	—	COM	092501105
CLS	CELESTICA INC	14,250	$1.315M	0.0%	$92.30	$54.91	+68.1%	COM	15101Q207
JPIE	J P MORGAN EXCHANGE TRADED F	28,794	$1.314M	0.0%	$45.62	$45.79	-0.4%	INCOME ETF	46641Q159
GH	GUARDANT HEALTH INC	42,380	$1.295M	0.0%	$30.55	$28.50	+7.2%	COM	40131M109
ITB	ISHARES TR	12,511	$1.294M	0.0%	$103.39	$39.65	+160.7%	US HOME CONS ETF	464288752
—	SRH TOTAL RETURN FUND INC	80,484	$1.289M	0.0%	$16.02	$9.71	—	COM	101507101
SPHB	INVESCO EXCH TRADED FD TR II	14,455	$1.281M	0.0%	$88.65	$66.13	+34.1%	S&P 500 HB ETF	46138E370
SPHD	INVESCO EXCH TRADED FD TR II	26,455	$1.278M	0.0%	$48.31	$40.59	+19.0%	S&P500 HDL VOL	46138E362
BEAM	BEAM THERAPEUTICS INC	51,409	$1.275M	0.0%	$24.80	$42.58	-41.8%	COM	07373V105
LULU	LULULEMON ATHLETICA INC	3,316	$1.268M	0.0%	$382.41	$328.80	+16.3%	COM	550021109
MUB	ISHARES TR	11,894	$1.267M	0.0%	$106.56	$105.93	+0.6%	NATIONAL MUN ETF	464288414
AVPT	AVEPOINT INC	76,706	$1.266M	0.0%	$16.51	$10.95	+50.7%	COM CL A	053604104
ZBH	ZIMMER BIOMET HOLDINGS INC	11,907	$1.258M	0.0%	$105.64	$104.75	-0.1%	COM	98956P102
DWLD	DAVIS FUNDAMENTAL ETF TR	34,489	$1.252M	0.0%	$36.31	$25.39	+43.0%	SELECT WRLD WI	23908L306
BNL	BROADSTONE NET LEASE INC	78,646	$1.247M	0.0%	$15.86	$15.87	—	COM	11135E203
OTIS	OTIS WORLDWIDE CORP	13,450	$1.246M	0.0%	$92.61	$56.77	+60.3%	COM	68902V107
ECG	EVERUS CONSTR GROUP	18,879	$1.241M	0.0%	$65.75	$62.93	+4.5%	COM	300426103
LQD	ISHARES TR	11,578	$1.237M	0.0%	$106.84	$114.68	-6.8%	IBOXX INV CP ETF	464287242
FICO	FAIR ISAAC CORP	621	$1.236M	0.0%	$1990.93	$889.46	+123.8%	COM	303250104
KKR	KKR & CO INC	8,331	$1.232M	0.0%	$147.92	$63.61	+131.2%	COM	48251W104
CMA	COMERICA INC	19,880	$1.23M	0.0%	$61.85 *	$48.78	+21.5%	COM	200340107
RPRX	ROYALTY PHARMA PLC	48,146	$1.228M	0.0%	$25.51	$27.65	-7.7%	SHS CLASS A	G7709Q104
WAT	WATERS CORP	3,305	$1.226M	0.0%	$370.98	$149.14	+148.8%	COM	941848103
TOST	TOAST INC	33,593	$1.224M	0.0%	$36.45	$26.04	+40.0%	CL A	888787108
PFXF	VANECK ETF TRUST	70,770	$1.221M	0.0%	$17.25	$17.27	-0.1%	PREFERRED SECURT	92189F429
URA	GLOBAL X FDS	45,549	$1.22M	0.0%	$26.78	$26.85	-0.3%	GLOBAL X URANIUM	37954Y871
SCHB	SCHWAB STRATEGIC TR	53,442	$1.213M	0.0%	$22.70	$20.12	+12.8%	US BRD MKT ETF	808524102
XYZ	BLOCK INC	14,267	$1.213M	0.0%	$84.99	$161.36	-47.3%	CL A	852234103
DFUS	DIMENSIONAL ETF TRUST	19,017	$1.212M	0.0%	$63.75	$48.64	+31.1%	US EQUITY MARKET	25434V401
ESGU	ISHARES TR	9,300	$1.198M	0.0%	$128.82	$89.38	+44.1%	ESG AWR MSCI USA	46435G425
—	WELLS FARGO CO NEW	1,001	$1.196M	0.0%	$1194.31	$1273.64	—	PERP PFD CNV A	949746804
AGYS	AGILYSYS INC	8,986	$1.184M	0.0%	$131.71	$80.86	+62.9%	COM	00847J105
QYLD	GLOBAL X FDS	64,728	$1.179M	0.0%	$18.22	$17.80	+2.4%	NASDAQ 100 COVER	37954Y483
COHR	COHERENT CORP	12,422	$1.177M	0.0%	$94.73	$40.79	+132.2%	COM	19247G107
MRSH	MARSH & MCLENNAN COS INC	5,484	$1.165M	0.0%	$212.42	$129.55	+61.4%	COM	571748102
MTZ	MASTEC INC	8,545	$1.163M	0.0%	$136.14	$78.27	+73.9%	COM	576323109
STWD	STARWOOD PPTY TR INC	61,272	$1.161M	0.0%	$18.95	$21.47	—	COM	85571B105
VOX	VANGUARD WORLD FD	7,473	$1.158M	0.0%	$154.96	$103.55	+49.7%	COMM SRVC ETF	92204A884
ZETA	ZETA GLOBAL HOLDINGS CORP	64,223	$1.155M	0.0%	$17.99	$9.39	+91.5%	CL A	98956A105
IEO	ISHARES TR	12,816	$1.149M	0.0%	$89.63	$94.79	-5.4%	US OIL GS EX ETF	464288851
ABR	ARBOR REALTY TRUST INC	82,774	$1.146M	0.0%	$13.85	$14.69	—	COM	038923108
JQUA	J P MORGAN EXCHANGE TRADED F	20,009	$1.146M	0.0%	$57.27	$45.24	+26.6%	US QUALTY FCTR	46641Q761
—	UNITED STATES STL CORP NEW	33,420	$1.136M	0.0%	$33.99	$35.17	—	COM	912909108
DOCS	DOXIMITY INC	21,209	$1.132M	0.0%	$53.39	$47.64	+12.1%	CL A	26622P107
—	LIBERTY ALL STAR EQUITY FD	162,495	$1.129M	0.0%	$6.95	$5.85	—	SH BEN INT	530158104
LAKE	LAKELAND INDS INC	43,892	$1.121M	0.0%	$25.55	$18.85	+35.6%	COM	511795106
IXJ	ISHARES TR	12,998	$1.118M	0.0%	$85.98	$66.01	+30.2%	GLOB HLTHCRE ETF	464287325
SWX	SOUTHWEST GAS HLDGS INC	15,766	$1.115M	0.0%	$70.71	$69.72	+1.4%	COM	844895102
ORANY	ORANGE	113,111	$1.113M	0.0%	$9.84	$11.33	-13.2%	SPONSORED ADR	684060106
CLF	CLEVELAND-CLIFFS INC NEW	117,260	$1.102M	0.0%	$9.40	$14.92	-37.0%	COM	185899101
—	VIRTUS DIVIDEND INTEREST & P	87,206	$1.101M	0.0%	$12.63	$13.06	—	COM	92840R101
ISCV	ISHARES TR	17,268	$1.095M	0.0%	$63.41	$52.04	+21.9%	MRNING SM CP ETF	464288703
AVY	AVERY DENNISON CORP	5,804	$1.086M	0.0%	$187.16 *	$150.86	+21.4%	COM	053611109
ODD	ODDITY TECH LTD	25,838	$1.086M	0.0%	$42.02	$37.29	+12.7%	SHS CL A	M7518J104
AER	AERCAP HOLDINGS NV	11,277	$1.079M	0.0%	$95.70	$63.65	+49.2%	SHS	N00985106
DKNG	DRAFTKINGS INC NEW	28,924	$1.076M	0.0%	$37.20	$35.09	+6.0%	COM CL A	26142V105
—	ALLETE INC	16,538	$1.072M	0.0%	$64.80	$59.84	—	COM NEW	018522300
AEM	AGNICO EAGLE MINES LTD	13,676	$1.07M	0.0%	$78.22	$54.00	+43.0%	COM	008474108
VIOG	VANGUARD ADMIRAL FDS INC	9,195	$1.069M	0.0%	$116.31	$103.41	+12.5%	SMLCP 600 GRTH	921932794
BLFS	BIOLIFE SOLUTIONS INC	41,179	$1.069M	0.0%	$25.96	$23.63	+9.8%	COM NEW	09062W204
—	UNILEVER PLC	18,827	$1.068M	0.0%	$56.70	$51.64	—	SPON ADR NEW	904767704
MDXG	MIMEDX GROUP INC	110,900	$1.067M	0.0%	$9.62	$7.25	+32.7%	COM	602496101
FENY	FIDELITY COVINGTON TRUST	44,738	$1.067M	0.0%	$23.84	$20.55	+16.0%	MSCI ENERGY IDX	316092402
YUMC	YUM CHINA HLDGS INC	22,084	$1.064M	0.0%	$48.17	$32.83	+46.7%	COM	98850P109
XLP	SELECT SECTOR SPDR TR	13,463	$1.058M	0.0%	$78.61	$75.15	+4.6%	SBI CONS STPLS	81369Y308
PGF	INVESCO EXCHANGE TRADED FD T	72,738	$1.058M	0.0%	$14.55	$17.71	-17.9%	FINL PFD ETF	46137V621
CVBF	CVB FINL CORP	49,362	$1.057M	0.0%	$21.41 *	$17.08	+20.3%	COM	126600105
SDOG	ALPS ETF TR	18,682	$1.056M	0.0%	$56.51	$47.61	+18.7%	SECTR DIV DOGS	00162Q858
CHWY	CHEWY INC	31,519	$1.056M	0.0%	$33.49	$62.31	-46.3%	CL A	16679L109
PFG	PRINCIPAL FINANCIAL GROUP IN	13,595	$1.052M	0.0%	$77.41 *	$39.30	+89.6%	COM	74251V102
DHS	WISDOMTREE TR	11,251	$1.05M	0.0%	$93.36	$71.04	+31.4%	US HIGH DIVIDEND	97717W208
—	OLO INC	135,933	$1.044M	0.0%	$7.68	$7.68	—	CL A	68134L109
BKNG	BOOKING HOLDINGS INC	210	$1.043M	0.0%	$4968.42	$2279.65	+116.3%	COM	09857L108
FXH	FIRST TR EXCHANGE TRADED FD	9,983	$1.04M	0.0%	$104.13	$102.11	+2.0%	HLTH CARE ALPH	33734X143
MEAR	ISHARES U S ETF TR	20,784	$1.038M	0.0%	$49.95	$50.06	-0.2%	SHORT MATURITY M	46431W838
PLYM	PLYMOUTH INDL REIT INC	57,956	$1.032M	0.0%	$17.80	$17.41	—	COM	729640102
TOL	TOLL BROTHERS INC	8,168	$1.029M	0.0%	$125.95	$93.37	+34.9%	COM	889478103
ARLO	ARLO TECHNOLOGIES INC	91,914	$1.029M	0.0%	$11.19	$10.01	+11.8%	COM	04206A101
VRP	INVESCO EXCH TRADED FD TR II	42,318	$1.024M	0.0%	$24.19	$25.24	-4.2%	VAR RATE PFD	46138G870
EFX	EQUIFAX INC	4,014	$1.023M	0.0%	$254.86	$249.92	+1.2%	COM	294429105
—	PARAMOUNT GLOBAL	97,801	$1.023M	0.0%	$10.46	$19.95	—	CLASS B COM	92556H206
XSVM	INVESCO EXCHANGE TRADED FD T	18,668	$1.017M	0.0%	$54.48	$47.87	+13.8%	S&P SMCP VLU MNT	46137V480
MTCH	MATCH GROUP INC NEW	31,044	$1.015M	0.0%	$32.71 *	$51.08	-37.4%	COM	57667L107
GM	GENERAL MTRS CO	18,968	$1.01M	0.0%	$53.27	$39.49	+33.5%	COM	37045V100
SITM	SITIME CORP	4,710	$1.01M	0.0%	$214.53	$203.63	+5.4%	COM	82982T106
FALN	ISHARES TR	37,660	$1.006M	0.0%	$26.71	$26.60	+0.4%	FALN ANGLS USD	46435G474
DSI	ISHARES TR	9,089	$1.002M	0.0%	$110.25	$71.64	+53.9%	MSCI KLD400 SOC	464288570
STRA	STRATEGIC ED INC	10,708	$1M	0.0%	$93.42 *	$77.76	+16.7%	COM	86272C103
ED	CONSOLIDATED EDISON INC	11,150	$995K	0.0%	$89.23 *	$68.41	+26.1%	COM	209115104
CTRE	CARETRUST REIT INC	36,645	$991K	0.0%	$27.05	$17.05	—	COM	14174T107
—	BANK AMERICA CORP	812	$990K	0.0%	$1219.25	$1257.78	—	7.25%CNV PFD L	060505682
JKHY	HENRY JACK & ASSOC INC	5,635	$988K	0.0%	$175.32	$163.31	+5.9%	COM	426281101
HERD	PACER FDS TR	25,995	$985K	0.0%	$37.91	$37.95	-0.1%	CASH COWS ETF	69374H659
BSX	BOSTON SCIENTIFIC CORP	11,032	$985K	0.0%	$89.32	$40.16	+122.4%	COM	101137107
J	JACOBS SOLUTIONS INC	7,370	$985K	0.0%	$133.63	$109.00	+20.2%	COM	46982L108
FTGS	FIRST TR EXCHANGE-TRADED FD	31,354	$985K	0.0%	$31.40	$31.02	+1.2%	GROWTH STRENGTH	33733E823
CRBG	COREBRIDGE FINL INC	32,825	$982K	0.0%	$29.93 *	$28.74	+1.1%	COM	21871X109
FDT	FIRST TR EXCH TRD ALPHDX FD	18,148	$981K	0.0%	$54.08	$54.61	-1.0%	DEV MRK EX US	33737J174
TWST	TWIST BIOSCIENCE CORP	21,028	$977K	0.0%	$46.47	$93.13	-50.1%	COM	90184D100
TAP	MOLSON COORS BEVERAGE CO	17,040	$977K	0.0%	$57.32 *	$53.75	+2.8%	CL B	60871R209
A	AGILENT TECHNOLOGIES INC	7,267	$976K	0.0%	$134.34	$127.01	+5.1%	COM	00846U101
PHO	INVESCO EXCHANGE TRADED FD T	14,820	$975K	0.0%	$65.79	$44.67	+47.3%	WATER RES ETF	46137V142
HAL	HALLIBURTON CO	35,827	$974K	0.0%	$27.19 *	$27.12	-2.7%	COM	406216101
KMX	CARMAX INC	11,878	$971K	0.0%	$81.76	$75.47	+8.3%	COM	143130102
APH	AMPHENOL CORP NEW	13,915	$966K	0.0%	$69.45	$63.26	+9.0%	CL A	032095101
—	EATON VANCE ENHANCED EQUITY	46,414	$964K	0.0%	$20.77	$13.97	—	COM	278274105
EXC	EXELON CORP	25,464	$958K	0.0%	$37.64 *	$25.03	+45.1%	COM	30161N101
WPM	WHEATON PRECIOUS METALS CORP	17,025	$958K	0.0%	$56.24	$41.86	+33.8%	COM	962879102
XJH	ISHARES TR	22,751	$952K	0.0%	$41.84	$35.48	+17.9%	ESG SCRD S&P MID	46436E551
PYLD	PIMCO ETF TR	36,600	$949K	0.0%	$25.92	$26.16	-0.9%	MULTISECTOR BD	72201R585
GLPI	GAMING & LEISURE PPTYS INC	19,556	$942K	0.0%	$48.16	$45.93	—	COM	36467J108
HSBC	HSBC HLDGS PLC	19,031	$941K	0.0%	$49.46	$34.73	+42.4%	SPON ADR NEW	404280406
—	LXP INDUSTRIAL TRUST	19,306	$941K	0.0%	$48.75	$52.72	—	PFD CONV SER C	529043309
AKAM	AKAMAI TECHNOLOGIES INC	9,822	$939K	0.0%	$95.65	$92.76	+3.1%	COM	00971T101
CACI	CACI INTL INC	2,318	$937K	0.0%	$404.06	$487.38	-17.1%	CL A	127190304
FYLD	CAMBRIA ETF TR	37,126	$936K	0.0%	$25.21	$26.11	-3.4%	CAMBRIA FGN SHR	132061300
PRFZ	INVESCO EXCHANGE TRADED FD T	22,392	$932K	0.0%	$41.61	$36.58	+13.8%	FTSE RAFI 1500	46137V597
LONZ	PIMCO ETF TR	18,195	$930K	0.0%	$51.10	$51.27	-0.3%	SR LN ACTIVE ETF	72201R627
CWB	SPDR SER TR	11,925	$929K	0.0%	$77.89	$69.72	+11.7%	BBG CONV SEC ETF	78464A359
CIM	CHIMERA INVT CORP	66,231	$927K	0.0%	$14.00	$13.06	—	COM SHS	16934Q802
DFCF	DIMENSIONAL ETF TRUST	22,452	$927K	0.0%	$41.27	$43.25	-4.6%	CORE FIXED INCOM	25434V872
XBI	SPDR SER TR	10,274	$925K	0.0%	$90.07	$93.68	-3.9%	S&P BIOTECH	78464A870
TTC	TORO CO	11,552	$925K	0.0%	$80.10	$82.47	-2.9%	COM	891092108
VCYT	VERACYTE INC	23,354	$925K	0.0%	$39.60	$37.86	+4.6%	COM	92337F107
VOOV	VANGUARD ADMIRAL FDS INC	4,999	$922K	0.0%	$184.51	$110.32	+67.3%	500 VAL IDX FD	921932703
ROP	ROPER TECHNOLOGIES INC	1,772	$921K	0.0%	$519.85	$538.58	-4.3%	COM	776696106
TXRH	TEXAS ROADHOUSE INC	5,081	$917K	0.0%	$180.46	$73.58	+141.5%	COM	882681109
ZION	ZIONS BANCORPORATION N A	16,860	$915K	0.0%	$54.25	$38.40	+41.3%	COM	989701107
EDOW	FIRST TR EXCHANGE-TRADED FD	25,165	$913K	0.0%	$36.27	$31.57	+14.9%	DOW 30 EQL WGT	33733A201
SPMO	INVESCO EXCH TRADED FD TR II	9,586	$911K	0.0%	$95.01	$81.97	+15.9%	S&P 500 MOMNTM	46138E339
XYLD	GLOBAL X FDS	21,663	$908K	0.0%	$41.90	$40.59	+3.2%	S&P 500 COVERED	37954Y475
WSM	WILLIAMS SONOMA INC	4,890	$906K	0.0%	$185.18	$98.23	+85.7%	COM	969904101
XLC	SELECT SECTOR SPDR TR	9,217	$892K	0.0%	$96.82	$79.57	+21.7%	COMMUNICATION	81369Y852
NXTG	FIRST TR EXCHANGE TRADED FD	10,408	$888K	0.0%	$85.29	$60.35	+41.3%	INDXX NEXTG ETF	33737K205
EBAY	EBAY INC.	14,273	$884K	0.0%	$61.95	$41.11	+48.4%	COM	278642103
IYK	ISHARES TR	13,458	$883K	0.0%	$65.59	$65.14	+0.7%	US CONSM STAPLES	464287812
HII	HUNTINGTON INGALLS INDS INC	4,668	$882K	0.0%	$188.97 *	$221.03	-16.5%	COM	446413106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	34,010	$882K	0.0%	$25.93	$24.14	+7.5%	UNIT	38150K103
LECO	LINCOLN ELEC HLDGS INC	4,698	$881K	0.0%	$187.47	$87.87	+113.4%	COM	533900106
CDNS	CADENCE DESIGN SYSTEM INC	2,915	$876K	0.0%	$300.46	$291.98	+2.9%	COM	127387108
PGX	INVESCO EXCH TRADED FD TR II	75,865	$875K	0.0%	$11.53	$13.74	-16.1%	PFD ETF	46138E511
FIBK	FIRST INTST BANCSYSTEM INC	26,751	$869K	0.0%	$32.47 *	$23.91	+26.0%	COM	32055Y201
THR	THERMON GROUP HLDGS INC	29,908	$860K	0.0%	$28.77	$29.80	-3.4%	COM	88362T103
—	THORNBURG INCM BUILDER OPP T	52,840	$860K	0.0%	$16.28	$15.49	—	COM	885213108
FSMB	FIRST TR EXCH TRADED FD III	43,332	$860K	0.0%	$19.84	$19.88	-0.2%	SHRT DUR MNG MUN	33739P830
WBD	WARNER BROS DISCOVERY INC	80,834	$854K	0.0%	$10.57	$15.64	-32.4%	COM SER A	934423104
CRH	CRH PLC	9,199	$851K	0.0%	$92.52	$77.97	+17.7%	ORD	G25508105
TSSI	TSS INC DEL	71,641	$850K	0.0%	$11.86	$8.46	+40.2%	COM	87288V101
JHG	JANUS HENDERSON GROUP PLC	19,842	$844K	0.0%	$42.53	$27.22	+56.3%	ORD SHS	G4474Y214
ASTH	ASTRANA HEALTH INC	26,761	$844K	0.0%	$31.53	$28.39	+11.1%	COM NEW	03763A207
RJF	RAYMOND JAMES FINL INC	5,406	$840K	0.0%	$155.33	$106.18	+43.9%	COM	754730109
QGRW	WISDOMTREE TR	16,957	$835K	0.0%	$49.26	$48.15	+2.3%	US QUALITY GROW	97717Y477
AJG	GALLAGHER ARTHUR J & CO	2,940	$835K	0.0%	$283.85	$119.42	+135.6%	COM	363576109
—	GABELLI DIVID & INCOME TR	34,418	$831K	0.0%	$24.15	$22.16	—	COM	36242H104
STLD	STEEL DYNAMICS INC	7,240	$826K	0.0%	$114.08	$50.59	+122.3%	COM	858119100
VGIT	VANGUARD SCOTTSDALE FDS	14,203	$824K	0.0%	$58.00	$58.96	-1.6%	INTER TERM TREAS	92206C706
GPN	GLOBAL PMTS INC	7,324	$821K	0.0%	$112.07	$102.14	+8.4%	COM	37940X102
BMO	BANK MONTREAL QUE	8,442	$819K	0.0%	$97.06 *	$69.39	+35.2%	COM	063671101
HCA	HCA HEALTHCARE INC	2,725	$818K	0.0%	$300.15	$297.25	+0.2%	COM	40412C101
IVZ	INVESCO LTD	46,707	$816K	0.0%	$17.48 *	$14.42	+16.1%	SHS	G491BT108
PRCH	PORCH GROUP INC	164,671	$810K	0.0%	$4.92	$3.21	+53.3%	COM	733245104
VCR	VANGUARD WORLD FD	2,149	$807K	0.0%	$375.49	$229.83	+63.3%	CONSUM DIS ETF	92204A108
GATX	GATX CORP	5,201	$806K	0.0%	$154.96	$104.20	+46.5%	COM	361448103
FTXN	FIRST TR EXCHANGE-TRADED FD	27,874	$801K	0.0%	$28.75	$24.63	+16.7%	NASDQ OIL GAS	33738R845
QGRO	AMERICAN CENTY ETF TR	8,034	$801K	0.0%	$99.70	$98.19	+1.5%	US QUALITY GROW	025072307
AON	AON PLC	2,228	$800K	0.0%	$359.16	$191.82	+86.1%	SHS CL A	G0403H108
FTRI	FIRST TR EXCHANGE TRADED FD	66,319	$798K	0.0%	$12.03	$13.39	-10.2%	INDXX NAT RE ETF	33734X838
MSTR	MICROSTRATEGY INC	2,752	$797K	0.0%	$289.62	$138.03	+109.8%	CL A NEW	594972408
DFSU	DIMENSIONAL ETF TRUST	20,993	$796K	0.0%	$37.90	$30.78	+23.1%	US SUSTAINABILTY	25434V716
OHI	OMEGA HEALTHCARE INVS INC	20,982	$794K	0.0%	$37.85	$29.45	—	COM	681936100
VST	VISTRA CORP	5,749	$793K	0.0%	$137.89	$98.43	+39.3%	COM	92840M102
MGC	VANGUARD WORLD FD	3,697	$786K	0.0%	$212.67	$165.76	+28.3%	MEGA CAP INDEX	921910873
LNC	LINCOLN NATL CORP IND	24,698	$783K	0.0%	$31.71 *	$22.80	+30.6%	COM	534187109
VIRC	VIRCO MFG CO	76,400	$783K	0.0%	$10.25	$4.20	+144.1%	COM	927651109
SSD	SIMPSON MFG INC	4,704	$780K	0.0%	$165.83	$92.11	+78.5%	COM	829073105
DYNF	BLACKROCK ETF TRUST	15,202	$779K	0.0%	$51.25	$46.28	+10.7%	ISHARES US EQUIT	09290C103
LBRDK	LIBERTY BROADBAND CORP	10,401	$778K	0.0%	$74.76 *	$70.82	-1.2%	COM SER C	530307305
SCHV	SCHWAB STRATEGIC TR	29,818	$777K	0.0%	$26.07	$24.96	+4.4%	US LCAP VA ETF	808524409
XYL	XYLEM INC	6,678	$775K	0.0%	$116.02	$105.88	+8.3%	COM	98419M100
EQIX	EQUINIX INC	815	$768K	0.0%	$942.89 *	$643.19	+43.3%	COM	29444U700
BKH	BLACK HILLS CORP	13,110	$767K	0.0%	$58.52 *	$47.94	+15.7%	COM	092113109
—	HESS CORP	5,746	$764K	0.0%	$133.01	$133.01	—	COM	42809H107
DFIV	DIMENSIONAL ETF TRUST	21,541	$764K	0.0%	$35.48	$33.03	+7.4%	INTERNATNAL VAL	25434V807
FSLR	FIRST SOLAR INC	4,335	$764K	0.0%	$176.24	$115.81	+52.2%	COM	336433107
NDAQ	NASDAQ INC	9,845	$761K	0.0%	$77.32	$53.71	+42.2%	COM	631103108
PEBO	PEOPLES BANCORP INC	24,009	$761K	0.0%	$31.69	$30.45	+4.1%	COM	709789101
FCVT	FIRST TR EXCHANGE-TRADED FD	20,481	$753K	0.0%	$36.79	$36.96	-0.5%	SSI STRG ETF	33739Q507
GRID	FIRST TR EXCHANGE TRADED FD	6,298	$752K	0.0%	$119.34	$105.89	+12.7%	NASDQ CLN EDGE	33737A108
PRI	PRIMERICA INC	2,768	$751K	0.0%	$271.42	$114.54	+137.0%	COM	74164M108
TRGP	TARGA RES CORP	4,193	$749K	0.0%	$178.51 *	$101.44	+72.1%	COM	87612G101
IVOV	VANGUARD ADMIRAL FDS INC	7,833	$748K	0.0%	$95.56	$80.41	+18.8%	MIDCP 400 VAL	921932844
TD	TORONTO DOMINION BK ONT	14,052	$748K	0.0%	$53.24	$54.09	-1.6%	COM NEW	891160509
CEF	SPROTT PHYSICAL GOLD & SILVE	31,350	$745K	0.0%	$23.76	$16.44	—	TR UNIT	85208R101
EW	EDWARDS LIFESCIENCES CORP	10,033	$743K	0.0%	$74.03	$62.31	+18.8%	COM	28176E108
FLQM	FRANKLIN TEMPLETON ETF TR	13,666	$742K	0.0%	$54.31	$45.91	+18.3%	US MID CP MLTFCT	35473P884
PPL	PPL CORP	22,777	$739K	0.0%	$32.46 *	$23.65	+32.9%	COM	69351T106
VMC	VULCAN MATLS CO	2,871	$739K	0.0%	$257.23	$206.76	+23.5%	COM	929160109
EFV	ISHARES TR	14,046	$737K	0.0%	$52.47	$48.93	+7.2%	EAFE VALUE ETF	464288877
CVI	CVR ENERGY INC	39,290	$736K	0.0%	$18.74	$20.21	-7.3%	COM	12662P108
—	EATON VANCE TAX-MANAGED GLOB	89,940	$735K	0.0%	$8.17	$8.29	—	COM	27829F108
—	EATON VANCE ENHANCED EQUITY	30,624	$733K	0.0%	$23.95	$18.71	—	COM	278277108
EG	EVEREST GROUP LTD	2,018	$732K	0.0%	$362.55	$307.44	+16.6%	COM	G3223R108
—	WESTERN ASSET EMERGING MKTS	76,013	$731K	0.0%	$9.62	$10.46	—	COM	95766A101
—	CLEARBRIDGE ENERGY MIDSTRM O	15,693	$730K	0.0%	$46.54	$44.02	—	COM	18469P209
INMD	INMODE LTD	43,651	$729K	0.0%	$16.70	$42.40	-60.6%	SHS	M5425M103
DFUV	DIMENSIONAL ETF TRUST	17,718	$725K	0.0%	$40.92	$33.87	+20.8%	US MKTWIDE VALUE	25434V724
LYB	LYONDELLBASELL INDUSTRIES N	9,744	$724K	0.0%	$74.28 *	$70.24	-3.7%	SHS - A -	N53745100
CCL	CARNIVAL CORP	28,988	$722K	0.0%	$24.92	$23.66	+5.3%	UNIT 99/99/9999	143658300
FCN	FTI CONSULTING INC	3,774	$721K	0.0%	$191.13	$119.18	+60.4%	COM	302941109
BAX	BAXTER INTL INC	24,712	$721K	0.0%	$29.16	$47.17	-39.3%	COM	071813109
EAGG	ISHARES TR	15,463	$718K	0.0%	$46.44	$51.77	-10.3%	ESG AWR US AGRGT	46435U549
SPTI	SPDR SER TR	25,738	$718K	0.0%	$27.88	$28.27	-1.4%	PORTFLI INTRMDIT	78464A672
DELL	DELL TECHNOLOGIES INC	6,213	$716K	0.0%	$115.24	$65.07	+73.9%	CL C	24703L202
SAR	SARATOGA INVT CORP	29,929	$716K	0.0%	$23.92	$24.97	-4.2%	COM NEW	80349A208
TMDX	TRANSMEDICS GROUP INC	11,482	$716K	0.0%	$62.35	$72.66	-14.2%	COM	89377M109
AOS	SMITH A O CORP	10,419	$711K	0.0%	$68.21 *	$50.63	+32.0%	COM	831865209
FEM	FIRST TR EXCH TRD ALPHDX FD	32,257	$711K	0.0%	$22.03	$24.47	-10.0%	EMERG MKT ALPH	33737J182
UFPI	UFP INDUSTRIES INC	6,222	$701K	0.0%	$112.65	$98.84	+14.0%	COM	90278Q108
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,959	$700K	0.0%	$78.18	$78.40	-0.5%	COMMON STOCK	36266G107
VFQY	VANGUARD WELLINGTON FD	4,970	$700K	0.0%	$140.89	$77.94	+80.8%	US QUALITY	921935706
SPHQ	INVESCO EXCHANGE TRADED FD T	10,409	$698K	0.0%	$67.03	$49.91	+34.3%	S&P500 QUALITY	46137V241
AXSM	AXSOME THERAPEUTICS INC	8,230	$696K	0.0%	$84.61	$63.73	+32.8%	COM	05464T104
FMC	FMC CORP	14,324	$696K	0.0%	$48.61 *	$55.17	-16.2%	COM NEW	302491303
MRNA	MODERNA INC	16,727	$696K	0.0%	$41.58	$104.63	-60.3%	COM	60770K107
KOF	COCA-COLA FEMSA SAB DE CV	8,924	$695K	0.0%	$77.89	$59.22	+31.5%	SPONS ADS REP	191241108
BN	BROOKFIELD CORP	12,087	$694K	0.0%	$57.45 *	$37.41	+1.8%	CL A LTD VT SH	11271J107
IDXX	IDEXX LABS INC	1,674	$692K	0.0%	$413.44	$494.23	-16.3%	COM	45168D104
JAAA	JANUS DETROIT STR TR	13,643	$692K	0.0%	$50.71	$49.63	+2.2%	HENDRSON AAA CL	47103U845
PRM	PERIMETER SOLUTIONS INC	54,050	$691K	0.0%	$12.78	$13.06	-2.1%	COMMON STOCK	71385M107
SOUN	SOUNDHOUND AI INC	34,814	$691K	0.0%	$19.84	$9.63	+106.0%	CLASS A COM	836100107
CHRW	C H ROBINSON WORLDWIDE INC	6,681	$690K	0.0%	$103.32 *	$76.24	+32.6%	COM NEW	12541W209
—	PREMIER FINANCIAL CORP	26,949	$689K	0.0%	$25.57	$21.40	—	COM	74052F108
ARKK	ARK ETF TR	12,108	$687K	0.0%	$56.77	$83.48	-32.0%	INNOVATION ETF	00214Q104
KEY	KEYCORP	39,857	$683K	0.0%	$17.14 *	$13.55	+20.7%	COM	493267108
HFXI	NEW YORK LIFE INVESTMENTS ET	26,077	$680K	0.0%	$26.06	$25.62	+1.7%	NYLI FTSE INTERN	45409B560
MAS	MASCO CORP	9,345	$678K	0.0%	$72.57	$38.20	+86.5%	COM	574599106
PTC	PTC INC	3,685	$678K	0.0%	$183.87	$102.84	+78.8%	COM	69370C100
VFVA	VANGUARD WELLINGTON FD	5,720	$677K	0.0%	$118.38	$75.71	+56.3%	US VALUE FACTR	921935805
—	NUVEEN S&P 500 BUY-WRITE INC	48,357	$677K	0.0%	$13.99	$13.51	—	COM	6706ER101
TECK	TECK RESOURCES LTD	16,667	$676K	0.0%	$40.53	$43.58	-7.0%	CL B	878742204
NVR	NVR INC	82	$671K	0.0%	$8178.90	$6641.16	+23.2%	COM	62944T105
HWKN	HAWKINS INC	5,460	$670K	0.0%	$122.67	$30.77	+298.7%	COM	420261109
DAL	DELTA AIR LINES INC DEL	11,011	$666K	0.0%	$60.50	$38.27	+56.2%	COM NEW	247361702
MP	MP MATERIALS CORP	42,577	$664K	0.0%	$15.60	$24.58	-36.5%	COM CL A	553368101
CASY	CASEYS GEN STORES INC	1,674	$663K	0.0%	$396.23	$196.72	+100.3%	COM	147528103
MTB	M & T BK CORP	3,523	$663K	0.0%	$188.06 *	$192.14	-5.0%	COM	55261F104
FDUS	FIDUS INVT CORP	31,383	$660K	0.0%	$21.02 *	$11.86	+59.4%	COM	316500107
CRVL	CORVEL CORP	5,853	$657K	0.0%	$112.26	$85.00	+30.9%	COM	221006109
FERG	FERGUSON ENTERPRISES INC	3,769	$654K	0.0%	$173.57	$197.54	-13.6%	COMMON STOCK NEW	31488V107
IGM	ISHARES TR	6,404	$654K	0.0%	$102.09	$74.20	+37.6%	EXPND TEC SC ETF	464287549
TEQI	T ROWE PRICE ETF INC	15,958	$647K	0.0%	$40.56	$36.71	+10.5%	PRICE EQT INCOME	87283Q206
—	NUVEEN DOW 30 DYNMC OVERWRT	42,922	$646K	0.0%	$15.06	$16.10	—	SHS	67075F105
BEN	FRANKLIN RESOURCES INC	31,773	$645K	0.0%	$20.29 *	$21.57	-11.2%	COM	354613101
IUSV	ISHARES TR	6,915	$640K	0.0%	$92.60	$68.21	+35.7%	CORE S&P US VLU	464287663
FCNCA	FIRST CTZNS BANCSHARES INC N	303	$640K	0.0%	$2113.02	$782.81	+168.8%	CL A	31946M103
—	INARI MED INC	12,491	$638K	0.0%	$51.05	$79.49	—	COM	45332Y109
XTEAX	TORTOISE SUSTAINABLE & SOCIA	53,096	$637K	0.0%	$12.00	$13.16	—	COM SH BEN INT	27901F109
IHI	ISHARES TR	10,906	$636K	0.0%	$58.35	$60.85	-4.1%	U.S. MED DVC ETF	464288810
SAP	SAP SE	2,572	$633K	0.0%	$246.21	$225.20	+9.3%	SPON ADR	803054204
HYD	VANECK ETF TRUST	12,103	$628K	0.0%	$51.91	$58.91	-11.9%	HIGH YLD MUNIETF	92189H409
AME	AMETEK INC	3,480	$627K	0.0%	$180.28	$163.55	+9.5%	COM	031100100
—	VIRTUS EQUITY & CONV INCM FD	25,340	$625K	0.0%	$24.66	$21.55	—	COM	92841M101
—	BLACKROCK ESG CAP ALLC TERM	38,038	$624K	0.0%	$16.40	$14.28	—	SHS BEN INT	09262F100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,094	$623K	0.0%	$569.69	$498.31	+14.3%	UTSER1 S&PDCRP	78467Y107
FGD	FIRST TR EXCHANGE TRADED FD	27,863	$620K	0.0%	$22.24	$23.46	-5.2%	DJ GLBL DIVID	33734X200
EEMV	ISHARES INC	10,632	$617K	0.0%	$57.99	$55.77	+4.0%	MSCI EMERG MRKT	464286533
IJS	ISHARES TR	5,651	$614K	0.0%	$108.62	$91.62	+18.5%	SP SMCP600VL ETF	464287879
EIPI	FIRST TR EXCHNG TRADED FD VI	31,260	$609K	0.0%	$19.49	$18.55	+5.0%	FT ENERGY INCOME	33740F276
TRN	TRINITY INDS INC	17,355	$609K	0.0%	$35.10 *	$13.96	+138.6%	COM	896522109
IXN	ISHARES TR	7,147	$606K	0.0%	$84.75	$57.77	+46.7%	GLOBAL TECH ETF	464287291
FLEX	FLEX LTD	15,729	$604K	0.0%	$38.39	$31.54	+21.7%	ORD	Y2573F102
CINF	CINCINNATI FINL CORP	4,201	$604K	0.0%	$143.72 *	$85.86	+63.6%	COM	172062101
MWA	MUELLER WTR PRODS INC	26,723	$601K	0.0%	$22.50	$11.52	+92.8%	COM SER A	624758108
DTE	DTE ENERGY CO	4,944	$597K	0.0%	$120.76 *	$99.16	+17.8%	COM	233331107
IDR	IDAHO STRATEGIC RESOURCES	58,222	$593K	0.0%	$10.19	$12.80	-20.4%	COM NEW	645827205
—	ABRDN HEALTHCARE OPPORTUNITI	31,384	$592K	0.0%	$18.87	$18.87	—	SHS	879105104
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,999	$592K	0.0%	$84.55 *	$89.72	-7.9%	COM	459506101
—	FLAHERTY & CRUMRINE PFD INCO	65,549	$591K	0.0%	$9.01	$9.00	—	COM	33848E106
RSPT	INVESCO EXCHANGE TRADED FD T	15,713	$588K	0.0%	$37.42	$29.20	+28.2%	S&P500 EQL TEC	46137V282
—	EATON VANCE TAX-MANAGED GLOB	69,633	$586K	0.0%	$8.42	$9.11	—	COM	27829C105
—	WOLFSPEED INC	88,030	$586K	0.0%	$6.66	$37.42	—	COM	977852102
LSTR	LANDSTAR SYS INC	3,396	$584K	0.0%	$171.86	$166.26	—	COM	515098101
CUBE	CUBESMART	13,448	$576K	0.0%	$42.85	$46.52	—	COM	229663109
MBLY	MOBILEYE GLOBAL INC	28,600	$570K	0.0%	$19.92	$16.60	+20.0%	COMMON CLASS A	60741F104
MLPX	GLOBAL X FDS	9,388	$569K	0.0%	$60.56	$52.11	+16.2%	GLB X MLP ENRG I	37954Y293
HRB	BLOCK H & R INC	10,666	$564K	0.0%	$52.84 *	$42.65	+20.0%	COM	093671105
—	TORTOISE ENERGY INFRA CORP	13,393	$563K	0.0%	$42.00	$32.96	—	COM	89147L886
BK	BANK NEW YORK MELLON CORP	7,321	$563K	0.0%	$76.83 *	$40.21	+86.9%	COM	064058100
DT	DYNATRACE INC	10,314	$561K	0.0%	$54.35	$47.36	+14.8%	COM NEW	268150109
SOLV	SOLVENTUM CORP	8,480	$560K	0.0%	$66.06	$60.70	+8.8%	COM SHS	83444M101
GTLB	GITLAB INC	9,898	$558K	0.0%	$56.35	$44.72	+26.0%	CLASS A COM	37637K108
INGR	INGREDION INC	4,018	$553K	0.0%	$137.56	$90.45	+52.1%	COM	457187102
BCE	BCE INC	23,835	$552K	0.0%	$23.18 *	$29.08	-25.7%	COM NEW	05534B760
OMF	ONEMAIN HLDGS INC	10,586	$552K	0.0%	$52.13	$40.93	+27.4%	COM	68268W103
IT	GARTNER INC	1,137	$551K	0.0%	$484.47	$346.33	+39.9%	COM	366651107
IGSB	ISHARES TR	10,646	$550K	0.0%	$51.70	$53.12	-2.7%	ISHS 1-5YR INVS	464288646
RCL	ROYAL CARIBBEAN GROUP	2,383	$550K	0.0%	$230.69	$114.62	+98.7%	COM	V7780T103
QSR	RESTAURANT BRANDS INTL INC	8,413	$548K	0.0%	$65.19	$67.43	-3.3%	COM	76131D103
OMC	OMNICOM GROUP INC	6,323	$544K	0.0%	$86.04 *	$67.39	+23.0%	COM	681919106
VRT	VERTIV HOLDINGS CO	4,784	$544K	0.0%	$113.61	$73.39	+54.6%	COM CL A	92537N108
DEO	DIAGEO PLC	4,271	$543K	0.0%	$127.16	$147.46	-13.8%	SPON ADR NEW	25243Q205
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,363	$538K	0.0%	$84.50 *	$56.75	+44.2%	COM	744573106
ATI	ATI INC	9,767	$538K	0.0%	$55.04	$16.63	+231.0%	COM	01741R102
FDS	FACTSET RESH SYS INC	1,118	$537K	0.0%	$480.44	$263.06	+80.5%	COM	303075105
WCN	WASTE CONNECTIONS INC	3,129	$537K	0.0%	$171.58	$138.17	+23.6%	COM	94106B101
REGN	REGENERON PHARMACEUTICALS	753	$536K	0.0%	$712.33	$696.12	+1.8%	COM	75886F107
AA	ALCOA CORP	14,179	$536K	0.0%	$37.78	$29.60	+26.0%	COM	013872106
TM	TOYOTA MOTOR CORP	2,729	$531K	0.0%	$194.62	$196.15	-0.8%	ADS	892331307
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	88,450	$530K	0.0%	$6.00	$9.03	-33.6%	COM	00650F109
IDA	IDACORP INC	4,849	$530K	0.0%	$109.29	$96.17	+13.6%	COM	451107106
MCHP	MICROCHIP TECHNOLOGY INC.	9,229	$529K	0.0%	$57.35 *	$71.06	-21.8%	COM	595017104
—	WALGREENS BOOTS ALLIANCE INC	56,523	$527K	0.0%	$9.33	$36.31	—	COM	931427108
WTS	WATTS WATER TECHNOLOGIES INC	2,584	$525K	0.0%	$203.30	$129.03	+57.6%	CL A	942749102
PFS	PROVIDENT FINL SVCS INC	27,829	$525K	0.0%	$18.87 *	$13.36	+32.7%	COM	74386T105
CWS	ADVISORSHARES TR	8,086	$524K	0.0%	$64.77	$68.98	-6.1%	ADVISORSHS ETF	00768Y560
VTEB	VANGUARD MUN BD FDS	10,417	$522K	0.0%	$50.13	$51.87	-3.3%	TAX EXEMPT BD	922907746
RACE	FERRARI N V	1,223	$520K	0.0%	$424.98	$195.31	+117.5%	COM	N3167Y103
ETSY	ETSY INC	9,826	$520K	0.0%	$52.89	$110.01	-51.9%	COM	29786A106
PKW	INVESCO EXCHANGE TRADED FD T	4,504	$519K	0.0%	$115.13	$102.71	+12.1%	BUYBACK ACHIEV	46137V308
VWOB	VANGUARD WHITEHALL FDS	8,170	$516K	0.0%	$63.15	$59.78	+5.6%	EM MK GOV BD ETF	921946885
NRIM	NORTHRIM BANCORP INC	6,600	$514K	0.0%	$77.94 *	$8.06	+134.9%	COM	666762109
GOLF	ACUSHNET HLDGS CORP	7,233	$514K	0.0%	$71.08	$39.22	+81.2%	COM	005098108
OTTR	OTTER TAIL CORP	6,958	$514K	0.0%	$73.85 *	$48.50	+47.4%	COM	689648103
NUBD	NUSHARES ETF TR	23,478	$511K	0.0%	$21.78	$25.02	-12.9%	NUVEEN ESG US	67092P870
KLIC	KULICKE & SOFFA INDS INC	10,951	$511K	0.0%	$46.66 *	$45.55	+0.3%	COM	501242101
LNT	ALLIANT ENERGY CORP	8,633	$511K	0.0%	$59.14 *	$41.44	+38.2%	COM	018802108
DOV	DOVER CORP	2,720	$510K	0.0%	$187.60	$96.87	+91.5%	COM	260003108
ODFL	OLD DOMINION FREIGHT LINE IN	2,888	$509K	0.0%	$176.40	$130.73	+34.0%	COM	679580100
XJR	ISHARES TR	12,324	$507K	0.0%	$41.13	$34.77	+18.3%	ESG SCRND S&P SM	46436E544
RODM	LATTICE STRATEGIES TR	17,728	$504K	0.0%	$28.42	$28.29	+0.5%	HARTFORD MLT ETF	518416102
IYF	ISHARES TR	4,554	$504K	0.0%	$110.60	$79.72	+38.7%	U.S. FINLS ETF	464287788
WTRG	ESSENTIAL UTILS INC	13,855	$503K	0.0%	$36.32	$46.09	-21.2%	COM	29670G102
CPRT	COPART INC	8,724	$501K	0.0%	$57.39	$47.81	+20.0%	COM	217204106
MC	MOELIS & CO	6,766	$500K	0.0%	$73.88 *	$31.40	+123.8%	CL A	60786M105
IBB	ISHARES TR	3,778	$500K	0.0%	$132.24	$135.08	-2.1%	ISHARES BIOTECH	464287556
CGSM	CAPITAL GRP FIXED INCM ETF T	19,190	$498K	0.0%	$25.97	$26.10	-0.5%	SHORT DURATION M	14020Y607
OGS	ONE GAS INC	7,192	$498K	0.0%	$69.25	$73.12	-5.3%	COM	68235P108
SGOL	ETFS GOLD TR	19,870	$498K	0.0%	$25.05	$19.81	+26.5%	PHYSCL GOLD SHS	00326A104
GOOD	GLADSTONE COMMERCIAL CORP	30,522	$496K	0.0%	$16.24	$19.11	—	COM	376536108
BMRN	BIOMARIN PHARMACEUTICAL INC	7,534	$495K	0.0%	$65.73	$66.98	-1.9%	COM	09061G101
WAL	WESTERN ALLIANCE BANCORP	5,887	$492K	0.0%	$83.54 *	$46.36	+76.0%	COM	957638109
CHKP	CHECK POINT SOFTWARE TECH LT	2,625	$490K	0.0%	$186.70	$120.14	+55.4%	ORD	M22465104
NULG	NUSHARES ETF TR	5,686	$488K	0.0%	$85.84	$56.32	+52.4%	NUVEEN ESG LRGCP	67092P201
APA	APA CORPORATION	21,113	$487K	0.0%	$23.09 *	$22.14	-1.0%	COM	03743Q108
FAB	FIRST TR MULTI CP VAL ALPHA	5,909	$487K	0.0%	$82.48	$67.39	+22.4%	SHS ISSUED FRST	33733C108
—	EATON VANCE TAX MNGED BUY WR	32,437	$487K	0.0%	$15.00	$14.16	—	COM	27828X100
MSI	MOTOROLA SOLUTIONS INC	1,051	$486K	0.0%	$462.44	$273.79	+67.0%	COM NEW	620076307
WU	WESTERN UN CO	45,825	$486K	0.0%	$10.60	$13.63	—	COM	959802109
ON	ON SEMICONDUCTOR CORP	7,698	$485K	0.0%	$63.05	$86.43	-27.1%	COM	682189105
MSCI	MSCI INC	803	$482K	0.0%	$600.65	$505.88	+17.1%	COM	55354G100
—	PIMCO DYNAMIC INCOME OPRNTS	35,368	$481K	0.0%	$13.59	$12.52	—	COM BEN SHS	69355M107
CF	CF INDS HLDGS INC	5,565	$475K	0.0%	$85.32 *	$84.24	-1.1%	COM	125269100
—	PACIFIC PREMIER BANCORP	18,972	$473K	0.0%	$24.92	$23.97	—	COM	69478X105
FLQL	FRANKLIN TEMPLETON ETF TR	8,016	$470K	0.0%	$58.64	$44.21	+32.6%	US LRG CP MLTFCT	35473P801
SMCI	SUPER MICRO COMPUTER INC	15,306	$467K	0.0%	$30.48	$36.35	-16.1%	COM NEW	86800U302
KAI	KADANT INC	1,352	$466K	0.0%	$344.99	$221.74	+54.7%	COM	48282T104
PI	IMPINJ INC	3,210	$466K	0.0%	$145.26	$121.97	+19.1%	COM	453204109
ALB	ALBEMARLE CORP	5,411	$466K	0.0%	$86.08 *	$149.71	-43.7%	COM	012653101
—	INVESCO CALIF VALUE MUN INCO	42,465	$465K	0.0%	$10.94	$11.78	—	COM	46132H106
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,381	$464K	0.0%	$86.32	$76.90	+10.1%	ORD SHS	G7997R103
CNQ	CANADIAN NAT RES LTD	15,035	$464K	0.0%	$30.87 *	$31.13	-3.4%	COM	136385101
GENI	GENIUS SPORTS LIMITED	53,608	$464K	0.0%	$8.65	$6.98	+23.8%	SHARES CL A	G3934V109
BALL	BALL CORP	8,402	$463K	0.0%	$55.13	$64.25	-15.5%	COM	058498106
NULV	NUSHARES ETF TR	11,757	$463K	0.0%	$39.37	$34.97	+12.6%	NUVEEN ESG LRGVL	67092P300
USAC	USA COMPRESSION PARTNERS LP	19,628	$462K	0.0%	$23.56	$23.16	—	COMUNIT LTDPAR	90290N109
SE	SEA LTD	4,328	$459K	0.0%	$106.10	$66.08	+60.6%	SPONSORD ADS	81141R100
URTH	ISHARES INC	2,953	$459K	0.0%	$155.50	$158.16	-1.7%	MSCI WORLD ETF	464286392
CAH	CARDINAL HEALTH INC	3,874	$458K	0.0%	$118.28	$54.94	+111.7%	COM	14149Y108
IYLD	ISHARES TR	23,509	$458K	0.0%	$19.48	$24.58	-20.8%	MRNGSTR INC ETF	46432F875
BG	BUNGE GLOBAL SA	5,769	$449K	0.0%	$77.76 *	$98.14	-23.4%	COM SHS	H11356104
SON	SONOCO PRODS CO	9,181	$449K	0.0%	$48.85 *	$52.58	-11.4%	COM	835495102
VPU	VANGUARD WORLD FD	2,740	$448K	0.0%	$163.43	$156.11	+4.7%	UTILITIES ETF	92204A876
ORI	OLD REP INTL CORP	12,296	$445K	0.0%	$36.19 *	$18.34	+71.0%	COM	680223104
DRI	DARDEN RESTAURANTS INC	2,372	$443K	0.0%	$186.69 *	$139.02	+30.3%	COM	237194105
OPBK	OP BANCORP	27,987	$442K	0.0%	$15.81	$10.41	+51.9%	COM	67109R109
SHYG	ISHARES TR	10,307	$439K	0.0%	$42.61	$42.73	-0.3%	0-5YR HI YL CP	46434V407
JEF	JEFFERIES FINL GROUP INC	5,593	$439K	0.0%	$78.41 *	$69.33	+9.2%	COM	47233W109
VGSH	VANGUARD SCOTTSDALE FDS	7,534	$438K	0.0%	$58.18	$59.83	-2.8%	SHORT TERM TREAS	92206C102
SHLD	GLOBAL X FDS	11,712	$438K	0.0%	$37.41	$38.64	-3.2%	DEFENSE TECH ETF	37960A529
—	BLACKROCK TAX MUNICPAL BD TR	27,064	$436K	0.0%	$16.12	$20.28	—	SHS	09248X100
—	INVESCO EXCH TRADED FD TR II	8,226	$436K	0.0%	$53.00	$44.03	—	S&P 500 EX RAT	46138E388
WABC	WESTAMERICA BANCORPORATION	8,298	$435K	0.0%	$52.46 *	$44.90	+11.5%	COM	957090103
GEN	GEN DIGITAL INC	15,883	$435K	0.0%	$27.38	$20.07	+34.1%	COM	668771108
VIST	VISTA ENERGY S.A.B. DE C.V.	8,022	$434K	0.0%	$54.11	$51.54	+5.0%	SPONSORED ADS	92837L109
CWT	CALIFORNIA WTR SVC GROUP	9,558	$433K	0.0%	$45.33 *	$35.05	+25.0%	COM	130788102
VFMV	VANGUARD WELLINGTON FD	3,590	$433K	0.0%	$120.51	$81.63	+47.6%	US MINIMUM	921935409
HBAN	HUNTINGTON BANCSHARES INC	26,536	$432K	0.0%	$16.27 *	$13.09	+19.6%	COM	446150104
PAA	PLAINS ALL AMERN PIPELINE L	25,271	$432K	0.0%	$17.08	$18.37	—	UNIT LTD PARTN	726503105
NUSC	NUSHARES ETF TR	10,301	$431K	0.0%	$41.88	$40.86	+2.5%	NUVEEN ESG SMLCP	67092P607
RNG	RINGCENTRAL INC	12,263	$429K	0.0%	$35.01	$31.75	+10.3%	CL A	76680R206
—	NUVEEN AMT FREE MUN CR INC F	35,001	$429K	0.0%	$12.26	$14.17	—	COM	67071L106
—	CALAMOS STRATEGIC TOTAL RETU	24,195	$428K	0.0%	$17.71	$14.37	—	COM SH BEN INT	128125101
GFI	GOLD FIELDS LTD	32,396	$428K	0.0%	$13.20	$15.22	-13.3%	SPONSORED ADR	38059T106
ZS	ZSCALER INC	2,363	$426K	0.0%	$180.41	$168.20	+7.3%	COM	98980G102
ARM	ARM HOLDINGS PLC	3,454	$426K	0.0%	$123.36	$130.62	-5.6%	SPONSORED ADS	042068205
NLR	VANECK ETF TRUST	5,238	$426K	0.0%	$81.34	$89.47	-9.1%	URANIUM AND NUCL	92189F601
—	NUVEEN SELECT TAX-FREE INCOM	28,118	$426K	0.0%	$15.15	$14.45	—	SH BEN INT	67062F100
—	SKECHERS U S A INC	6,326	$425K	0.0%	$67.24	$52.62	—	CL A	830566105
PBDC	PUTNAM ETF TRUST	12,353	$425K	0.0%	$34.42	$32.76	+5.1%	BDC INCOME ETF	746729508
HPQ	HP INC	13,001	$424K	0.0%	$32.63 *	$29.25	+6.8%	COM	40434L105
GOLD	A-MARK PRECIOUS METALS INC	15,451	$423K	0.0%	$27.40	$31.82	-13.9%	COM	00181T107
FROG	JFROG LTD	14,215	$418K	0.0%	$29.41	$31.41	-6.4%	ORD SHS	M6191J100
AMPH	AMPHASTAR PHARMACEUTICALS IN	11,244	$417K	0.0%	$37.13	$45.73	-18.8%	COM	03209R103
EMB	ISHARES TR	4,676	$416K	0.0%	$89.04	$91.28	-2.5%	JPMORGAN USD EMG	464288281
TBIL	RBB FD INC	8,350	$416K	0.0%	$49.86	$49.94	-0.2%	US TREAS 3 MNTH	74933W452
VGSR	MANAGER DIRECTED PORTFOLIOS	41,138	$416K	0.0%	$10.12	$9.89	+2.3%	VERT GLB SUST RE	56170L695
COR	CENCORA INC	1,846	$415K	0.0%	$224.79	$124.02	+79.8%	COM	03073E105
RBC	RBC BEARINGS INC	1,387	$415K	0.0%	$299.14	$194.38	+53.9%	COM	75524B104
CBOE	CBOE GLOBAL MKTS INC	2,113	$413K	0.0%	$195.40	$180.65	+7.5%	COM	12503M108
LAD	LITHIA MTRS INC	1,154	$413K	0.0%	$357.57	$216.68	+65.0%	COM	536797103
DWX	SPDR INDEX SHS FDS	11,798	$412K	0.0%	$34.96	$35.54	-1.6%	S&P INTL ETF	78463X772
VCLT	VANGUARD SCOTTSDALE FDS	5,508	$412K	0.0%	$74.79	$77.73	-3.8%	LG-TERM COR BD	92206C813
—	NUVEEN CA QUALTY MUN INCOME	36,456	$412K	0.0%	$11.29	$14.14	—	COM	67066Y105
—	FIRST TR ENHANCED EQUITY INC	19,873	$412K	0.0%	$20.71	$20.12	—	COM	337318109
QDPL	PACER FDS TR	10,683	$410K	0.0%	$38.39	$38.98	-1.5%	METAURUS CAP 400	69374H436
—	COHEN & STEERS QUALITY INCOM	33,437	$409K	0.0%	$12.24	$11.54	—	COM	19247L106
QTUM	ETF SER SOLUTIONS	5,042	$409K	0.0%	$81.15	$69.03	+17.6%	DEFIANCE QUANTUM	26922A420
GGG	GRACO INC	4,836	$408K	0.0%	$84.29	$56.55	+46.6%	COM	384109104
GHYG	ISHARES INC	9,221	$406K	0.0%	$44.07	$43.99	+0.2%	US INTL HGH YLD	464286178
GT	GOODYEAR TIRE & RUBR CO	45,127	$406K	0.0%	$9.00	$12.80	-29.7%	COM	382550101
VSGX	VANGUARD WORLD FD	7,156	$406K	0.0%	$56.70	$55.28	+2.6%	ESG INTL STK ETF	921910725
FELC	FIDELITY COVINGTON TRUST	12,299	$405K	0.0%	$32.93	$31.70	+3.9%	ENHANCED LARGE	316092113
IMO	IMPERIAL OIL LTD	6,558	$404K	0.0%	$61.60 *	$59.99	+0.0%	COM NEW	453038408
—	HANCOCK JOHN FINL OPPTYS FD	11,274	$402K	0.0%	$35.69	$25.22	—	SH BEN INT NEW	409735206
PSTG	PURE STORAGE INC	6,500	$399K	0.0%	$61.43	$28.33	+116.8%	CL A	74624M102
TRI	THOMSON REUTERS CORP	2,488	$399K	0.0%	$160.38 *	$122.38	+28.2%	COM	884903808
TFLO	ISHARES TR	7,903	$399K	0.0%	$50.47	$50.57	-0.2%	TRS FLT RT BD	46434V860
XMHQ	INVESCO EXCHANGE TRADED FD T	4,031	$397K	0.0%	$98.47	$103.53	-4.9%	S&P MDCP QUALITY	46137V472
MPT	MEDICAL PPTYS TRUST INC	100,170	$396K	0.0%	$3.95	$4.77	—	COM	58463J304
FNY	FIRST TR EXCHANGE-TRADED ALP	4,942	$395K	0.0%	$80.00	$47.53	+68.3%	MID CP GR ALPH	33737M102
PNTG	PENNANT GROUP INC	14,751	$391K	0.0%	$26.52	$23.19	+14.3%	COM	70805E109
BTU	PEABODY ENERGY CORP	18,656	$391K	0.0%	$20.94	$24.26	-15.1%	COM	704551100
STRL	STERLING INFRASTRUCTURE INC	2,308	$389K	0.0%	$168.45	$34.86	+383.2%	COM	859241101
SCHX	SCHWAB STRATEGIC TR	16,759	$388K	0.0%	$23.18	$20.93	+10.7%	US LRG CAP ETF	808524201
BCC	BOISE CASCADE CO DEL	3,267	$388K	0.0%	$118.90	$56.51	+108.3%	COM	09739D100
MAA	MID-AMER APT CMNTYS INC	2,507	$388K	0.0%	$154.57 *	$122.42	+21.2%	COM	59522J103
ALSN	ALLISON TRANSMISSION HLDGS I	3,577	$387K	0.0%	$108.06	$67.12	+59.1%	COM	01973R101
ARLP	ALLIANCE RESOURCE PARTNERS L	14,699	$386K	0.0%	$26.29	$20.64	—	UT LTD PART	01877R108
FDG	AMERICAN CENTY ETF TR	3,708	$385K	0.0%	$103.86	$100.45	+3.4%	FOCUSED DYNAMIC	025072810
—	PIMCO DYNAMIC INCOME FD	20,901	$383K	0.0%	$18.34	$27.24	—	SHS	72201Y101
EPR	EPR PPTYS	8,629	$382K	0.0%	$44.28	$47.62	—	COM SH BEN INT	26884U109
OSK	OSHKOSH CORP	4,015	$382K	0.0%	$95.09 *	$108.01	-13.8%	COM	688239201
DINT	DAVIS FUNDAMENTAL ETF TR	17,450	$381K	0.0%	$21.84	$20.82	+4.9%	SELCT INTL ETF	23908L405
BMRC	BANK MARIN BANCORP	15,969	$380K	0.0%	$23.77 *	$16.24	+39.0%	COM	063425102
PAYO	PAYONEER GLOBAL INC	37,526	$377K	0.0%	$10.04	$9.56	+5.1%	COM	70451X104
RITM	RITHM CAPITAL CORP	34,649	$375K	0.0%	$10.83	$11.99	—	COM NEW	64828T201
IR	INGERSOLL RAND INC	4,144	$375K	0.0%	$90.46	$70.66	+27.9%	COM	45687V106
FEP	FIRST TR EXCH TRD ALPHDX FD	10,460	$375K	0.0%	$35.82	$39.45	-9.2%	EUROPE ALPHADEX	33737J117
PNW	PINNACLE WEST CAP CORP	4,413	$374K	0.0%	$84.78 *	$58.01	+40.4%	COM	723484101
TDG	TRANSDIGM GROUP INC	295	$374K	0.0%	$1267.28 *	$810.01	+46.4%	COM	893641100
FNB	F N B CORP	25,270	$374K	0.0%	$14.78 *	$10.87	+31.8%	COM	302520101
EMHY	ISHARES INC	9,827	$373K	0.0%	$37.98	$36.54	+3.9%	JP MRGN EM HI BD	464286285
SR	SPIRE INC	5,500	$373K	0.0%	$67.83	$72.87	—	COM	84857L101
—	CALAMOS GBL DYN INCOME FUND	55,151	$372K	0.0%	$6.75	$6.47	—	COM	12811L107
TSN	TYSON FOODS INC	6,474	$372K	0.0%	$57.45 *	$60.76	-8.7%	CL A	902494103
RY	ROYAL BK CDA	3,086	$372K	0.0%	$120.51	$99.33	+21.3%	COM	780087102
ICLR	ICON PLC	1,773	$372K	0.0%	$209.71	$233.02	-10.0%	SHS	G4705A100
BCI	ABRDN ETFS	18,788	$371K	0.0%	$19.75	$25.06	-21.2%	BBRG ALL COMD K1	003261104
SMR	NUSCALE PWR CORP	20,610	$370K	0.0%	$17.93	$3.88	+362.7%	CL A COM	67079K100
MHK	MOHAWK INDS INC	3,099	$369K	0.0%	$119.13	$112.34	+6.0%	COM	608190104
LVS	LAS VEGAS SANDS CORP	7,166	$368K	0.0%	$51.36 *	$40.59	+23.9%	COM	517834107
LEMB	ISHARES INC	10,164	$367K	0.0%	$36.09	$36.18	-0.2%	JP MORGAN EM ETF	464286517
MTD	METTLER TOLEDO INTERNATIONAL	299	$366K	0.0%	$1223.68	$1073.42	+14.0%	COM	592688105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,410	$364K	0.0%	$67.21	$49.69	+35.3%	ORDINARY SHARES	G25457105
WDC	WESTERN DIGITAL CORP	6,085	$363K	0.0%	$59.63 *	$39.79	+12.8%	COM	958102105
—	PIMCO CORPORATE & INCOME OPP	25,204	$362K	0.0%	$14.37	$15.32	—	COM	72201B101
—	NUVEEN MULTI ASSET INCOME FU	30,007	$361K	0.0%	$12.04	$15.93	—	COM	670750108
STE	STERIS PLC	1,752	$360K	0.0%	$205.56	$201.98	+1.0%	SHS USD	G8473T100
SWK	STANLEY BLACK & DECKER INC	4,477	$360K	0.0%	$80.31 *	$88.04	-12.9%	COM	854502101
MANH	MANHATTAN ASSOCIATES INC	1,322	$357K	0.0%	$270.24	$98.43	+174.6%	COM	562750109
—	ROYCE MICRO-CAP TR INC	36,491	$356K	0.0%	$9.75	$9.41	—	COM	780915104
UAL	UNITED AIRLS HLDGS INC	3,654	$355K	0.0%	$97.10	$84.54	+14.9%	COM	910047109
FHB	FIRST HAWAIIAN INC	13,585	$352K	0.0%	$25.91 *	$14.71	+67.5%	COM	32051X108
WPC	WP CAREY INC	6,455	$352K	0.0%	$54.48	$66.83	—	COM	92936U109
AVA	AVISTA CORP	9,600	$352K	0.0%	$36.63 *	$31.94	+9.0%	COM	05379B107
SPYM	SPDR SER TR	5,094	$351K	0.0%	$68.94	$64.50	+6.9%	PORTFOLIO S&P500	78464A854
—	NUVEEN QUALITY MUNCP INCOME	30,091	$351K	0.0%	$11.66	$13.88	—	COM	67066V101
SHAK	SHAKE SHACK INC	2,700	$350K	0.0%	$129.80	$87.53	+48.3%	CL A	819047101
CPAY	CORPAY INC	1,034	$350K	0.0%	$338.42	$351.49	-3.7%	COM SHS	219948106
SNEX	STONEX GROUP INC	3,562	$349K	0.0%	$97.97 *	$62.98	+3.7%	COM	861896108
—	BLACKROCK UTILS INFRASTRUCTU	14,892	$349K	0.0%	$23.43	$21.81	—	COM	09248D104
IGLD	FIRST TR EXCHANGE-TRADED FD	18,362	$347K	0.0%	$18.88	$19.75	-4.4%	FT VEST GOLD	33733E856
—	ROCKET LAB USA INC	13,477	$343K	0.0%	$25.47	$11.59	—	COM	773122106
—	NORDSTROM INC	14,182	$343K	0.0%	$24.15	$36.31	—	COM	655664100
ACLS	AXCELIS TECHNOLOGIES INC	4,887	$341K	0.0%	$69.87	$83.05	-15.9%	COM NEW	054540208
PSK	SPDR SER TR	10,190	$336K	0.0%	$32.99	$34.58	-4.6%	ICE PFD SEC ETF	78464A292
BABA	ALIBABA GROUP HLDG LTD	3,949	$335K	0.0%	$84.79	$178.33	-52.5%	SPONSORED ADS	01609W102
DFAE	DIMENSIONAL ETF TRUST	13,178	$334K	0.0%	$25.37	$25.12	+1.0%	EMGR CRE EQT MNG	25434V302
EL	LAUDER ESTEE COS INC	4,448	$334K	0.0%	$74.99	$154.40	-52.3%	CL A	518439104
SNY	SANOFI	6,902	$333K	0.0%	$48.23	$45.78	+5.3%	SPONSORED ADR	80105N105
—	NUVEEN MUNICIPAL CREDIT INC	27,128	$330K	0.0%	$12.17	$11.76	—	COM SH BEN INT	67070X101
COHU	COHU INC	12,351	$330K	0.0%	$26.70	$33.54	-20.4%	COM	192576106
PAY	PAYMENTUS HOLDINGS INC	10,050	$328K	0.0%	$32.67	$29.72	+9.9%	COM CL A	70439P108
GSLC	GOLDMAN SACHS ETF TR	2,836	$327K	0.0%	$115.18	$88.21	+30.6%	ACTIVEBETA US LG	381430503
HUM	HUMANA INC	1,283	$326K	0.0%	$253.71	$198.02	+26.4%	COM	444859102
NWN	NORTHWEST NAT HLDG CO	8,223	$325K	0.0%	$39.56	$44.53	-11.2%	COM	66765N105
FDP	FRESH DEL MONTE PRODUCE INC	9,764	$324K	0.0%	$33.21 *	$25.30	+26.8%	ORD	G36738105
WDAY	WORKDAY INC	1,253	$323K	0.0%	$258.03	$189.93	+35.9%	CL A	98138H101
NU	NU HLDGS LTD	31,060	$322K	0.0%	$10.36	$11.63	-10.9%	ORD SHS CL A	G6683N103
VICI	VICI PPTYS INC	10,994	$321K	0.0%	$29.21 *	$27.50	+0.3%	COM	925652109
IYG	ISHARES TR	4,119	$320K	0.0%	$77.81	$57.76	+34.7%	U.S. FIN SVC ETF	464287770
—	374WATER INC	469,180	$320K	0.0%	$0.68	$1.77	—	COM	88583P104
FCF	FIRST COMWLTH FINL CORP PA	18,904	$320K	0.0%	$16.92 *	$12.60	+28.9%	COM	319829107
TEAM	ATLASSIAN CORPORATION	1,311	$319K	0.0%	$243.38	$160.23	+51.9%	CL A	049468101
XMLV	INVESCO EXCH TRADED FD TR II	5,229	$318K	0.0%	$60.82	$50.87	+19.6%	S&P MIDCP LOW	46138E198
GII	SPDR INDEX SHS FDS	5,370	$318K	0.0%	$59.17	$58.23	+1.6%	S&P GBLINF ETF	78463X855
SPDW	SPDR INDEX SHS FDS	9,272	$316K	0.0%	$34.13	$32.91	+3.7%	PORTFOLIO DEVLPD	78463X889
—	KAYNE ANDERSON ENERGY INFRST	24,748	$315K	0.0%	$12.71	$14.22	—	COM	486606106
FJP	FIRST TR EXCH TRD ALPHDX FD	6,084	$314K	0.0%	$51.68	$49.88	+3.6%	JAPAN ALPHADEX	33737J158
IYH	ISHARES TR	5,394	$314K	0.0%	$58.28	$58.90	-1.1%	US HLTHCARE ETF	464287762
CSHI	NEOS ETF TRUST	6,301	$314K	0.0%	$49.82	$49.89	-0.1%	NEOS ENH INC 1-3	78433H501
EQWL	INVESCO EXCHANGE TRADED FD T	3,051	$312K	0.0%	$102.28	$80.24	+27.5%	S&P 100 EQL WIGH	46137V449
HRL	HORMEL FOODS CORP	9,905	$311K	0.0%	$31.37 *	$37.68	-20.1%	COM	440452100
AVMU	AMERICAN CENTY ETF TR	6,724	$310K	0.0%	$46.14	$46.52	-0.8%	CORE MUNI FXD IN	025072695
IXG	ISHARES TR	3,211	$308K	0.0%	$96.06	$74.74	+28.5%	GLOBAL FINLS ETF	464287333
BHB	BAR HBR BANKSHARES	10,013	$306K	0.0%	$30.58 *	$23.87	+21.9%	COM	066849100
SMMD	ISHARES TR	4,496	$306K	0.0%	$68.00	$62.31	+9.1%	RUSEL 2500 ETF	46435G268
—	BLACKROCK SCIENCE & TECHNOLO	8,357	$306K	0.0%	$36.56	$34.58	—	SHS	09258G104
MUNI	PIMCO ETF TR	5,887	$305K	0.0%	$51.73	$52.24	-1.0%	INTER MUN BD ACT	72201R866
VKTX	VIKING THERAPEUTICS INC	7,480	$301K	0.0%	$40.24	$57.87	-30.5%	COM	92686J106
GWRE	GUIDEWIRE SOFTWARE INC	1,779	$300K	0.0%	$168.58	$104.36	+61.5%	COM	40171V100
UTI	UNIVERSAL TECHNICAL INST INC	11,630	$299K	0.0%	$25.71	$14.62	+75.9%	COM	913915104
EQT	EQT CORP	6,467	$298K	0.0%	$46.11	$34.26	+33.0%	COM	26884L109
SLQD	ISHARES TR	5,992	$298K	0.0%	$49.74	$49.89	-0.3%	0-5YR INVT GR CP	46434V100
YORW	YORK WTR CO	9,105	$298K	0.0%	$32.72 *	$37.27	-14.6%	COM	987184108
UBS	UBS GROUP AG	9,820	$298K	0.0%	$30.32	$26.30	+15.3%	SHS	H42097107
TRP	TC ENERGY CORP	6,379	$297K	0.0%	$46.53 *	$45.56	-0.4%	COM	87807B107
APAM	ARTISAN PARTNERS ASSET MGMT	6,860	$295K	0.0%	$43.05 *	$23.36	+63.6%	CL A	04316A108
SKT	TANGER INC	8,651	$295K	0.0%	$34.13	$27.82	—	COM	875465106
WST	WEST PHARMACEUTICAL SVSC INC	899	$294K	0.0%	$327.56	$354.72	-8.0%	COM	955306105
NEAR	ISHARES U S ETF TR	5,810	$293K	0.0%	$50.50	$50.08	+0.8%	SHORT DURATION B	46431W507
IYR	ISHARES TR	3,144	$293K	0.0%	$93.06	$89.89	+3.5%	U.S. REAL ES ETF	464287739
CWAN	CLEARWATER ANALYTICS HLDGS I	10,545	$290K	0.0%	$27.52	$19.70	+39.7%	CL A	185123106
ETHO	AMPLIFY ETF TR	4,833	$289K	0.0%	$59.74	$55.72	+7.2%	AMPLIFY ETHO CLI	032108557
NUDM	NUSHARES ETF TR	9,603	$289K	0.0%	$30.06	$30.03	+0.1%	NUVEEN ESG INTL	67092P805
GEM	GOLDMAN SACHS ETF TR	9,030	$288K	0.0%	$31.92	$29.22	+9.2%	ACTIVEBETA EME	381430206
DVYE	ISHARES INC	11,141	$288K	0.0%	$25.83	$27.59	-6.4%	EM MKTS DIV ETF	464286319
IQDF	FLEXSHARES TR	12,325	$287K	0.0%	$23.27	$24.98	-6.8%	INTL QLTDV IDX	33939L837
POWR	ISHARES INC	12,456	$284K	0.0%	$22.84	$22.53	+1.4%	GLB ENR PROD ETF	464286343
BMA	BANCO MACRO SA	2,938	$284K	0.0%	$96.76	$81.91	+18.1%	SPON ADR B	05961W105
VTRS	VIATRIS INC	22,610	$281K	0.0%	$12.45 *	$11.23	+5.5%	COM	92556V106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	34,888	$281K	0.0%	$8.06	$6.02	+33.8%	ADR B SEK 10	294821608
IFRA	ISHARES TR	6,073	$281K	0.0%	$46.29	$37.75	+22.6%	US INFRASTRUC	46435U713
PJT	PJT PARTNERS INC	1,758	$277K	0.0%	$157.81	$121.06	+29.5%	COM CL A	69343T107
RLI	RLI CORP	1,676	$276K	0.0%	$164.83 *	$54.88	+44.2%	COM	749607107
SFM	SPROUTS FMRS MKT INC	2,174	$276K	0.0%	$127.07	$98.57	+28.9%	COM	85208M102
FSIG	FIRST TR EXCHANGE-TRADED FD	14,567	$275K	0.0%	$18.87	$18.98	-0.6%	LIMITED DURATION	33738D804
XBIL	RBB FD INC	5,493	$275K	0.0%	$50.03	$50.04	-0.0%	US TRSRY 6 MNTH	74933W460
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,810	$274K	0.0%	$97.55 *	$140.79	-34.9%	COM	015271109
SIGI	SELECTIVE INS GROUP INC	2,930	$274K	0.0%	$93.52 *	$57.96	+57.5%	COM	816300107
SKWD	SKYWARD SPECIALTY INS GROUP	5,418	$274K	0.0%	$50.54	$38.74	+30.5%	COM	830940102
CGCV	CAPITAL GROUP CONSERVATIVE E	10,310	$274K	0.0%	$26.54	$27.28	-2.7%	SHS	14020U100
VALQ	AMERICAN CENTY ETF TR	4,481	$273K	0.0%	$60.99	$62.54	-2.5%	US QUALITY VAL	025072208
CROX	CROCS INC	2,491	$273K	0.0%	$109.53	$123.04	-11.0%	COM	227046109
CGDG	CAPITAL GROUP DIVIDEND GROWE	9,161	$272K	0.0%	$29.64	$30.39	-2.5%	SHS ETF	14021L109
PULS	PGIM ETF TR	5,448	$270K	0.0%	$49.55	$49.67	-0.2%	PGIM ULTRA SH BD	69344A107
SPAB	SPDR SER TR	10,802	$270K	0.0%	$24.99	$24.79	+0.8%	PORTFOLIO AGRGTE	78464A649
CPT	CAMDEN PPTY TR	2,317	$269K	0.0%	$116.04 *	$114.43	-2.4%	SH BEN INT	133131102
EGP	EASTGROUP PPTYS INC	1,674	$269K	0.0%	$160.49	$184.42	—	COM	277276101
—	NUVEEN FLOATING RATE INCOME	30,063	$268K	0.0%	$8.92	$8.26	—	COM	67072T108
VALE	VALE S A	30,165	$268K	0.0%	$8.87	$14.38	-38.3%	SPONSORED ADS	91912E105
—	EATON VANCE TAX-MANAGED BUY-	18,475	$266K	0.0%	$14.41	$14.20	—	COM	27828Y108
—	ASPEN TECHNOLOGY INC	1,065	$266K	0.0%	$249.63	$184.66	—	COM	29109X106
DG	DOLLAR GEN CORP NEW	3,500	$265K	0.0%	$75.83 *	$137.00	-46.0%	COM	256677105
EXR	EXTRA SPACE STORAGE INC	1,768	$264K	0.0%	$149.60 *	$157.86	-9.4%	COM	30225T102
—	BLACKROCK ENHANCED EQUITY DI	31,844	$264K	0.0%	$8.28	$8.55	—	COM	09251A104
WAB	WABTEC	1,390	$264K	0.0%	$189.68	$111.67	+68.9%	COM	929740108
PFFA	ETFIS SER TR I	12,000	$263K	0.0%	$21.90	$19.66	+11.4%	VIRTUS INFRCAP	26923G822
PTON	PELOTON INTERACTIVE INC	700	$263K	0.0%	$375.00 *	$7.79	+11.7%	Call	70614W100
—	EATON VANCE TAX-MANAGED DIVE	17,511	$262K	0.0%	$14.95	$12.97	—	COM	27828N102
BANF	BANCFIRST CORP	2,224	$261K	0.0%	$117.18	$99.07	+16.4%	COM	05945F103
FTXO	FIRST TR EXCHANGE-TRADED FD	8,154	$259K	0.0%	$31.81	$26.45	+20.2%	NASDAQ BK ETF	33738R860
CLW	CLEARWATER PAPER CORP	8,700	$259K	0.0%	$29.77	$37.40	-20.4%	COM	18538R103
ACVF	ETF OPPORTUNITIES TRUST	5,817	$254K	0.0%	$43.72	$38.43	+13.8%	AMERICAN CONSER	26923N108
IWY	ISHARES TR	1,080	$254K	0.0%	$235.27	$229.59	+2.5%	RUS TP200 GR ETF	464289438
GWRS	GLOBAL WTR RES INC	21,925	$252K	0.0%	$11.50 *	$8.03	+38.3%	COM	379463102
CLMB	CLIMB GLOBAL SOLUTIONS INC	1,989	$252K	0.0%	$126.75	$118.05	+6.7%	COM	946760105
ONTO	ONTO INNOVATION INC	1,510	$252K	0.0%	$166.67	$34.99	+376.3%	COM	683344105
LIT	GLOBAL X FDS	6,170	$252K	0.0%	$40.78	$44.09	-7.5%	LITHIUM BTRY ETF	37954Y855
HLN	HALEON PLC	26,130	$249K	0.0%	$9.54	$6.38	+49.5%	SPON ADS	405552100
DBC	INVESCO DB COMMDY INDX TRCK	11,658	$249K	0.0%	$21.38	$21.01	+1.8%	UNIT	46138B103
BIBL	NORTHERN LTS FD TR IV	6,384	$248K	0.0%	$38.91	$32.89	+18.3%	INSPIRE 100 ETF	66538H534
BIIB	BIOGEN INC	1,617	$247K	0.0%	$152.92	$244.74	-37.5%	COM	09062X103
LAMR	LAMAR ADVERTISING CO NEW	2,029	$247K	0.0%	$121.75	$107.86	—	CL A	512816109
SCHA	SCHWAB STRATEGIC TR	9,546	$247K	0.0%	$25.86	$25.71	+0.6%	US SML CAP ETF	808524607
GNTX	GENTEX CORP	8,575	$246K	0.0%	$28.73	$28.68	+0.2%	COM	371901109
STEP	STEPSTONE GROUP INC	4,250	$246K	0.0%	$57.88	$61.97	-6.6%	COM CL A	85914M107
GRNY	TIDAL ETF TR	12,300	$246K	0.0%	$19.96	$20.56	-2.9%	FUNDSTRAT GRANNY	886364231
ERII	ENERGY RECOVERY INC	16,638	$245K	0.0%	$14.70	$16.01	-8.2%	COM	29270J100
CSR	CENTERSPACE	3,696	$245K	0.0%	$66.17	$71.29	—	COM	15202L107
BSSX	INVESCO EXCH TRD SLF IDX FD	9,450	$243K	0.0%	$25.76	$26.04	-1.1%	INVESCO BULLETSH	46139W791
FORM	FORMFACTOR INC	5,510	$242K	0.0%	$44.00	$37.23	+18.2%	COM	346375108
CNI	CANADIAN NATL RY CO	2,379	$242K	0.0%	$101.51	$117.88	-15.5%	COM	136375102
STBA	S & T BANCORP INC	6,312	$241K	0.0%	$38.22	$28.67	+33.3%	COM	783859101
SCHF	SCHWAB STRATEGIC TR	12,930	$239K	0.0%	$18.50	$19.69	-6.0%	INTL EQTY ETF	808524805
ELS	EQUITY LIFESTYLE PPTYS INC	3,589	$239K	0.0%	$66.60	$71.34	—	COM	29472R108
IBN	ICICI BANK LIMITED	7,987	$238K	0.0%	$29.86	$22.27	+34.1%	ADR	45104G104
SMTC	SEMTECH CORP	3,838	$237K	0.0%	$61.85	$52.80	+17.1%	COM	816850101
MFC	MANULIFE FINL CORP	7,689	$236K	0.0%	$30.71	$19.21	+59.9%	COM	56501R106
MNST	MONSTER BEVERAGE CORP NEW	4,471	$235K	0.0%	$52.56	$49.15	+6.9%	COM	61174X109
—	SYNOVUS FINL CORP	4,570	$234K	0.0%	$51.23	$51.23	—	COM NEW	87161C501
FLO	FLOWERS FOODS INC	11,319	$234K	0.0%	$20.66 *	$18.34	+5.2%	COM	343498101
EVRG	EVERGY INC	3,798	$234K	0.0%	$61.57 *	$44.47	+33.1%	COM	30034W106
SUN	SUNOCO LP/SUNOCO FIN CORP	4,531	$233K	0.0%	$51.44	$58.83	—	COM UT REP LP	86765K109
—	ROYCE GLOBAL TRUST INC	21,730	$233K	0.0%	$10.72	$8.98	—	COM	78081T104
RYLD	GLOBAL X FDS	14,232	$233K	0.0%	$16.34	$16.45	-0.7%	RUSSELL 2000	37954Y459
SPYG	SPDR SER TR	2,631	$231K	0.0%	$87.91	$79.93	+10.0%	PRTFLO S&P500 GW	78464A409
IGRO	ISHARES TR	3,399	$231K	0.0%	$67.96	$61.10	+11.2%	INTL DIV GRWTH	46435G524
INCY	INCYTE CORP	3,325	$230K	0.0%	$69.07	$57.19	+20.8%	COM	45337C102
XLB	SELECT SECTOR SPDR TR	2,697	$227K	0.0%	$84.14 *	$43.04	-2.3%	SBI MATERIALS	81369Y100
SLAB	SILICON LABORATORIES INC	1,820	$226K	0.0%	$124.22	$123.34	+0.7%	COM	826919102
—	CYBERARK SOFTWARE LTD	676	$225K	0.0%	$333.15	$333.15	—	SHS	M2682V108
BSMU	INVESCO EXCH TRD SLF IDX FD	10,350	$225K	0.0%	$21.72	$21.85	-0.6%	INVSC 30 MUNI BD	46138J445
INDY	ISHARES TR	4,417	$225K	0.0%	$50.84	$46.36	+9.7%	INDIA 50 ETF	464289529
QRVO	QORVO INC	3,205	$224K	0.0%	$69.93	$88.47	-21.0%	COM	74736K101
PKG	PACKAGING CORP AMER	994	$224K	0.0%	$225.13 *	$224.51	-2.2%	COM	695156109
GVI	ISHARES TR	2,146	$224K	0.0%	$104.23	$109.80	-5.1%	INTRM GOV CR ETF	464288612
CALM	CAL MAINE FOODS INC	2,170	$223K	0.0%	$102.92 *	$61.89	+51.0%	COM NEW	128030202
VGK	VANGUARD INTL EQUITY INDEX F	3,515	$223K	0.0%	$63.47	$60.96	+4.1%	FTSE EUROPE ETF	922042874
CFG	CITIZENS FINL GROUP INC	5,097	$223K	0.0%	$43.76 *	$38.41	+9.7%	COM	174610105
DRIV	GLOBAL X FDS	9,702	$223K	0.0%	$22.96	$25.81	-11.0%	AUTONMOUS EV ETF	37954Y624
TRAK	REPOSITRAK INC	10,000	$221K	0.0%	$22.13	$16.11	+37.3%	COM NEW	700215304
MPWR	MONOLITHIC PWR SYS INC	373	$221K	0.0%	$592.47	$545.64	+7.5%	COM	609839105
MDGL	MADRIGAL PHARMACEUTICALS INC	715	$221K	0.0%	$308.57	$281.26	+9.7%	COM	558868105
ROBT	FIRST TR EXCHANGE-TRADED FD	4,896	$221K	0.0%	$45.04	$42.79	+5.3%	NASDQ ARTFCIAL	33738R720
SPEM	SPDR INDEX SHS FDS	5,744	$220K	0.0%	$38.37	$38.35	+0.1%	PORTFOLIO EMG MK	78463X509
AVLV	AMERICAN CENTY ETF TR	3,300	$220K	0.0%	$66.77	$68.04	-1.9%	US LARGE CAP VLU	025072349
—	REV GROUP INC	6,910	$220K	0.0%	$31.87	$28.06	—	COM	749527107
—	XAI MADISON EQUITY PREMIUM I	32,721	$220K	0.0%	$6.71	$7.08	—	COM	557437100
GCOW	PACER FDS TR	6,507	$220K	0.0%	$33.74	$32.53	+3.7%	GLOBL CASH ETF	69374H709
GTLS	CHART INDS INC	1,147	$219K	0.0%	$190.84	$160.66	+18.8%	COM	16115Q308
CFR	CULLEN FROST BANKERS INC	1,626	$218K	0.0%	$134.25 *	$100.22	+29.9%	COM	229899109
XMMO	INVESCO EXCHANGE TRADED FD T	1,767	$218K	0.0%	$123.53	$82.19	+50.3%	S&P MDCP MOMNTUM	46137V464
AMH	AMERICAN HOMES 4 RENT	5,831	$218K	0.0%	$37.42	$38.39	—	CL A	02665T306
TRNO	TERRENO RLTY CORP	3,679	$218K	0.0%	$59.14	$66.83	—	COM	88146M101
ENVX	ENOVIX CORPORATION	20,000	$217K	0.0%	$10.87	$9.56	+13.8%	COM	293594107
—	BLACKROCK ENHANCD CAP & INM	10,807	$217K	0.0%	$20.10	$19.32	—	COM	09256A109
AGNC	AGNC INVT CORP	23,517	$217K	0.0%	$9.21	$9.93	—	COM	00123Q104
FYT	FIRST TR EXCHANGE-TRADED ALP	3,924	$216K	0.0%	$55.02	$32.26	+70.5%	SML CAP VAL ALPH	33737M409
LCII	LCI INDS	2,086	$216K	0.0%	$103.39 *	$97.29	+1.5%	COM	50189K103
NVMI	NOVA LTD	1,095	$216K	0.0%	$196.95	$115.56	+70.4%	COM	M7516K103
—	COHEN & STEERS REIT & PFD &	10,254	$214K	0.0%	$20.90	$23.37	—	COM	19247X100
TMFC	RBB FD INC	3,550	$213K	0.0%	$60.12	$58.92	+2.0%	MOTLEY FOL ETF	74933W601
IMMR	IMMERSION CORP	24,152	$211K	0.0%	$8.73	$10.18	-14.2%	COM	452521107
VPL	VANGUARD INTL EQUITY INDEX F	2,967	$211K	0.0%	$71.04	$74.68	-4.9%	FTSE PACIFIC ETF	922042866
WYNN	WYNN RESORTS LTD	2,443	$210K	0.0%	$86.16	$93.37	-8.6%	COM	983134107
RDNT	RADNET INC	3,000	$210K	0.0%	$69.84	$63.05	+10.8%	COM	750491102
BSMT	INVESCO EXCH TRD SLF IDX FD	9,095	$209K	0.0%	$22.94	$22.76	+0.8%	BULSHS 2029 MUNI	46138J478
BLDR	BUILDERS FIRSTSOURCE INC	1,457	$208K	0.0%	$142.93	$166.00	-13.9%	COM	12008R107
FLMI	FRANKLIN TEMPLETON ETF TR	8,479	$207K	0.0%	$24.43	$24.73	-1.2%	FRANKLIN DYN MUN	35473P868
PCG	PG&E CORP	10,169	$205K	0.0%	$20.18	$20.16	-0.7%	COM	69331C108
PR	PERMIAN RESOURCES CORP	14,262	$205K	0.0%	$14.38	$13.93	+3.2%	CLASS A COM	71424F105
WDFC	WD 40 CO	845	$205K	0.0%	$242.68 *	$245.23	-3.2%	COM	929236107
IYE	ISHARES TR	4,493	$205K	0.0%	$45.57	$47.93	-4.9%	U.S. ENERGY ETF	464287796
RYN	RAYONIER INC	7,812	$204K	0.0%	$26.10	$31.61	—	COM	754907103
LDOS	LEIDOS HOLDINGS INC	1,410	$203K	0.0%	$144.06	$149.09	-4.3%	COM	525327102
BANR	BANNER CORP	3,030	$202K	0.0%	$66.79 *	$65.59	-2.1%	COM NEW	06652V208
ADMA	ADMA BIOLOGICS INC	11,760	$202K	0.0%	$17.15	$18.81	-8.8%	COM	000899104
—	NUVEEN CALIFORNIA AMT QLT MU	15,891	$201K	0.0%	$12.64	$14.87	—	COM	670651108
IBD	NORTHERN LTS FD TR IV	8,542	$200K	0.0%	$23.44	$23.51	-0.3%	INSPIRE CORP BD	66538H633
IFV	FIRST TR EXCHANGE-TRADED FD	10,400	$199K	0.0%	$19.17	$20.67	-7.2%	DORSEY WRIGHT	33738R886
—	CITY OFFICE REIT INC	35,337	$195K	0.0%	$5.52	$11.54	—	COM	178587101
—	FLAHERTY & CRUMRINE PFD INCO	17,300	$194K	0.0%	$11.24	$12.17	—	COM	338480106
INVX	INNOVEX INTERNATIONAL INC	13,800	$193K	0.0%	$13.97	$15.00	-6.8%	COM	457651107
UEC	URANIUM ENERGY CORP	28,078	$188K	0.0%	$6.69	$7.65	-12.6%	COM	916896103
PSTL	POSTAL REALTY TRUST INC	14,389	$188K	0.0%	$13.05	$16.37	—	CL A	73757R102
CVE	CENOVUS ENERGY INC	12,307	$186K	0.0%	$15.15	$15.66	-5.1%	COM	15135U109
PDBC	INVESCO ACTVELY MNGD ETC FD	14,080	$183K	0.0%	$12.99	$14.06	-7.6%	OPTIMUM YIELD	46090F100
NGL	NGL ENERGY PARTNERS LP	35,966	$179K	0.0%	$4.99	$2.88	—	COM UNIT REPST	62913M107
—	NUVEEN AMT FREE QLTY MUN INC	15,847	$179K	0.0%	$11.28	$13.69	—	COM	670657105
AES	AES CORP	13,814	$178K	0.0%	$12.87 *	$15.65	-22.5%	COM	00130H105
—	EATON VANCE MUNI INCOME TRUS	17,551	$177K	0.0%	$10.11	$9.96	—	SH BEN INT	27826U108
BWB	BRIDGEWATER BANCSHARES INC	12,900	$174K	0.0%	$13.51	$13.38	+0.9%	COM	108621103
NTLA	INTELLIA THERAPEUTICS INC	14,770	$172K	0.0%	$11.66	$23.62	-50.6%	COM	45826J105
—	NUVEEN MUN HIGH INCOME OPPOR	15,149	$164K	0.0%	$10.81	$10.56	—	COM	670682103
—	NUVEEN CALIFORNIA MUNI VLU F	19,256	$163K	0.0%	$8.45	$9.18	—	COM STK	67062C107
—	ANGEL OAK FINL STRATEGIES IN	12,800	$163K	0.0%	$12.70	$15.74	—	COM BEN INT	03464A100
—	CALAMOS CONV & HIGH INCOME F	13,365	$162K	0.0%	$12.14	$11.00	—	COM SHS	12811P108
RIG	TRANSOCEAN LTD	43,071	$162K	0.0%	$3.75	$4.15	-9.7%	REGISTERED SHS	H8817H100
—	NUVEEN PFD & INCOME OPPORTUN	18,890	$148K	0.0%	$7.86	$6.91	—	COM	67073B106
—	INVESCO VALUE MUN INCOME TR	12,258	$146K	0.0%	$11.89	$11.99	—	COM	46132P108
KGC	KINROSS GOLD CORP	15,301	$142K	0.0%	$9.27	$9.86	-5.9%	COM	496902404
ATYR	ATYR PHARMA INC	39,000	$141K	0.0%	$3.62	$2.45	+48.1%	COM NEW	002120202
—	OXFORD LANE CAP CORP	27,474	$139K	0.0%	$5.07	$5.10	—	COM	691543102
FPI	FARMLAND PARTNERS INC	11,685	$137K	0.0%	$11.76	$12.23	—	COM	31154R109
—	PIMCO INCOME STRATEGY FD	16,311	$137K	0.0%	$8.38	$10.22	—	COM	72201H108
RIOT	RIOT PLATFORMS INC	13,380	$137K	0.0%	$10.21	$11.83	-13.7%	COM	767292105
QS	QUANTUMSCAPE CORP	26,252	$136K	0.0%	$5.19	$27.17	-80.9%	COM CL A	74767V109
—	PIMCO INCOME STRATEGY FD II	17,728	$132K	0.0%	$7.45	$9.92	—	COM	72201J104
XBKNX	BLACKROCK INVT QUALITY MUN T	11,360	$127K	0.0%	$11.15	$11.65	—	COM	09247D105
AVXL	ANAVEX LIFE SCIENCES CORP	11,385	$122K	0.0%	$10.74	$7.69	+39.6%	COM NEW	032797300
—	NEXXEN INTERNATIONAL LTD	12,026	$121K	0.0%	$10.02	$10.02	—	SPON ADR	89484T104
COOK	TRAEGER INC	48,900	$117K	0.0%	$2.39 *	$12.16	-74.8%	COMMON STOCK	89269P103
JOBY	JOBY AVIATION INC	14,336	$117K	0.0%	$8.13	$6.63	+22.6%	COMMON STOCK	G65163100
UUUU	ENERGY FUELS INC	22,272	$114K	0.0%	$5.13	$6.19	-17.1%	COM NEW	292671708
RXRX	RECURSION PHARMACEUTICALS IN	15,992	$108K	0.0%	$6.76	$8.86	-23.7%	CL A	75629V104
NMR	NOMURA HLDGS INC	18,000	$104K	0.0%	$5.79	$3.94	+47.1%	SPONSORED ADR	65535H208
BMBL	BUMBLE INC	12,112	$98,592	0.0%	$8.14	$7.53	+8.1%	COM CL A	12047B105
—	GAMCO GLOBAL GOLD NAT RES &	25,008	$94,280	0.0%	$3.77	$3.47	—	COM SH BEN INT	36465A109
—	SILVERCREST METALS INC	10,000	$91,000	0.0%	$9.10	$9.25	—	COM	828363101
—	GABELLI UTIL TR	16,467	$82,834	0.0%	$5.03	$6.47	—	COM	36240A101
STKL	SUNOPTA INC	10,500	$80,850	0.0%	$7.70 *	$7.07	0.0%	COM	8676EP108
—	WESTERN ASSET HIGH INCOM FD	18,639	$78,473	0.0%	$4.21	$4.50	—	COM	95766J102
LAC	LITHIUM AMERS CORP NEW	24,350	$72,320	0.0%	$2.97	$6.75	-56.0%	COM SHS	53681J103
—	LITHIUM AMERICAS ARGENTINA C	27,150	$71,133	0.0%	$2.62	$5.80	—	COM SHS	53681K100
EGY	VAALCO ENERGY INC	16,100	$70,357	0.0%	$4.37 *	$5.81	-29.8%	COM NEW	91851C201
HL	HECLA MNG CO	14,324	$70,331	0.0%	$4.91	$5.79	-15.3%	COM	422704106
MSFT	MICROSOFT CORP	50	$60,250	0.0%	$1205.00 *	$89.85	+365.7%	Put	594918104
BRCC	BRC INC	17,990	$57,028	0.0%	$3.17	$4.58	-30.8%	COM CL A	05601U105
HRTX	HERON THERAPEUTICS INC	37,000	$56,610	0.0%	$1.53	$3.80	-59.8%	COM	427746102
—	ARBOR REALTY TRUST INC	52,000	$51,740	0.0%	$0.99	$0.98	—	NOTE 7.500% 8/0	038923BA5
BBBY	BEYOND INC	10,435	$51,445	0.0%	$4.93	$33.14	-85.1%	COM	690370101
GNLX	GENELUX CORPORATION	21,779	$51,398	0.0%	$2.36	$2.66	-11.3%	COM	36870H103
DC	DAKOTA GOLD CORP	22,574	$49,663	0.0%	$2.20	$2.38	-7.4%	COM	46655E100
BTE	BAYTEX ENERGY CORP	19,195	$49,523	0.0%	$2.58	$3.90	-35.0%	COM	07317Q105
—	TWO HARBORS INVENTMENT CORPO	50,000	$49,175	0.0%	$0.98	$0.95	—	NOTE 6.250% 1/1	90187BAB7
NOK	NOKIA CORP	10,355	$45,875	0.0%	$4.43	$4.46	-0.6%	SPONSORED ADR	654902204
—	CREDIT SUISSE HIGH YIELD BD	20,000	$42,800	0.0%	$2.14	$2.25	—	SH BEN INT	22544F103
PLUG	PLUG POWER INC	19,746	$42,059	0.0%	$2.13	$20.70	-89.7%	COM NEW	72919P202
LYG	LLOYDS BANKING GROUP PLC	15,438	$41,991	0.0%	$2.72	$2.17	+25.4%	SPONSORED ADR	539439109
NAT	NORDIC AMERICAN TANKERS LIMI	10,000	$25,000	0.0%	$2.50	$3.99	-37.4%	COM	G65773106
GALT	GALECTIN THERAPEUTICS INC	19,000	$24,510	0.0%	$1.29	$2.89	-55.3%	COM NEW	363225202
—	REDWOOD TRUST INC	25,000	$24,474	0.0%	$0.98	$0.97	—	NOTE 7.750% 6/1	758075AF2
SANA	SANA BIOTECHNOLOGY INC	14,700	$23,961	0.0%	$1.63	$7.67	-78.7%	COM	799566104
—	WW INTL INC	15,550	$19,749	0.0%	$1.27	$3.93	—	COM	98262P101
UAMY	UNITED STATES ANTIMONY CORP	10,320	$18,266	0.0%	$1.77	$0.52	+239.0%	COM	911549103
AAPL	APPLE INC	100	$13,300	0.0%	$133.00 *	$96.25	+159.0%	Put	037833100
—	CEL-SCI CORP	20,300	$8,118	0.0%	$0.40	$3.11	—	COM PAR NEW	150837607
PTON	PELOTON INTERACTIVE INC	645	$5,612	0.0%	$8.70	$7.79	+11.7%	CL A COM	70614W100
SOUN	SOUNDHOUND AI INC	2	$3,390	0.0%	$1695.00 *	$9.63	+106.0%	Call	836100107
BROS	DUTCH BROS INC	1	$2,880	0.0%	$2880.00 *	$36.79	+42.4%	Call	26701L100
TSLA	TESLA INC	5	$2,825	0.0%	$565.00 *	$229.99	+75.6%	Put	88160R101
NVO	NOVO-NORDISK A S	1	$2,766	0.0%	$2766.00 *	$90.59	-5.0%	Call	670100205
CCJ	CAMECO CORP	1	$873	0.0%	$873.00 *	$36.27	+41.4%	Call	13321L108
FNF	FIDELITY NATIONAL FINANCIAL	1	$660	0.0%	$660.00 *	$31.35	+66.8%	Call	31620R303
GDX	VANECK ETF TRUST	1	$480	0.0%	$480.00 *	$31.17	+8.8%	Call	92189F106
RXRX	RECURSION PHARMACEUTICALS IN	2	$350	0.0%	$175.00 *	$8.86	-23.7%	Call	75629V104
SPY	SPDR S&P 500 ETF TR	1	$240	0.0%	$240.00 *	$328.53	+78.4%	Call	78462F103
TXRH	TEXAS ROADHOUSE INC	1	$210	0.0%	$210.00 *	$73.58	+141.5%	Call	882681109
PAYO	PAYONEER GLOBAL INC	4	$140	0.0%	$35.00 *	$9.56	+5.1%	Call	70451X104