Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	717,361	$270M	5.0%	$376.04	$80.45	+360.5%	COM	594918104
AAPL	APPLE INC	1,172,758	$226M	4.1%	$192.53	$85.45	+123.2%	COM	037833100
AMZN	AMAZON COM INC	593,220	$90.13M	1.7%	$151.94	$123.15	+23.4%	COM	023135106
NVDA	NVIDIA CORPORATION	140,046	$69.35M	1.3%	$495.22 *	$16.49	+200.1%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	192,471	$68.65M	1.3%	$356.66	$165.38	+115.7%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	99,383	$65.6M	1.2%	$660.08	$181.12	+260.5%	COM	22160K105
GOOGL	ALPHABET INC	437,101	$61.06M	1.1%	$139.69	$109.00	+27.2%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	353,805	$60.18M	1.1%	$170.10 *	$76.85	+111.7%	COM	46625H100
GOOG	ALPHABET INC	418,531	$58.98M	1.1%	$140.93	$108.81	+28.6%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	140,412	$57.5M	1.1%	$409.52	$249.82	+63.9%	UNIT SER 1	46090E103
META	META PLATFORMS INC	146,561	$51.88M	1.0%	$353.96	$130.91	+168.5%	CL A	30303M102
IVV	ISHARES TR	106,351	$50.8M	0.9%	$477.63	$218.53	+118.6%	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	137,515	$47.66M	0.9%	$346.55 *	$135.42	+143.7%	COM	437076102
V	VISA INC	179,614	$46.76M	0.9%	$260.35	$105.95	+142.2%	COM CL A	92826C839
LLY	ELI LILLY & CO	72,686	$42.37M	0.8%	$582.92	$179.33	+220.6%	COM	532457108
SPY	SPDR S&P 500 ETF TR	77,962	$37.06M	0.7%	$475.31	$334.79	+42.0%	TR UNIT	78462F103
AVGO	BROADCOM INC	32,351	$36.11M	0.7%	$1116.25 *	$37.98	+187.4%	COM	11135F101
AMGN	AMGEN INC	112,281	$32.34M	0.6%	$288.02 *	$144.91	+86.8%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	60,444	$31.82M	0.6%	$526.47 *	$275.14	+83.9%	COM	91324P102
PWR	QUANTA SVCS INC	147,205	$31.77M	0.6%	$215.80	$39.52	+444.7%	COM	74762E102
COWZ	PACER FDS TR	602,365	$31.32M	0.6%	$51.99	$48.79	+6.6%	US CASH COWS 100	69374H881
JNJ	JOHNSON & JOHNSON	191,004	$29.94M	0.6%	$156.74 *	$86.96	+69.5%	COM	478160104
TSLA	TESLA INC	113,467	$28.19M	0.5%	$248.48	$232.08	+7.1%	COM	88160R101
PEP	PEPSICO INC	155,547	$26.42M	0.5%	$169.84 *	$73.74	+114.6%	COM	713448108
IJH	ISHARES TR	94,772	$26.27M	0.5%	$277.15 *	$36.18	+53.2%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	241,662	$26.16M	0.5%	$108.25	$78.27	+38.3%	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	511,000	$25.82M	0.5%	$50.52 *	$28.55	+66.2%	COM	17275R102
WMT	WALMART INC	163,242	$25.74M	0.5%	$157.65 *	$29.78	+72.7%	COM	931142103
CVX	CHEVRON CORP NEW	166,039	$24.77M	0.5%	$149.16 *	$95.10	+43.7%	COM	166764100
IWF	ISHARES TR	81,577	$24.73M	0.5%	$303.17 *	$53.37	+42.0%	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	55,800	$24.37M	0.4%	$436.80	$289.98	+50.6%	S&P 500 ETF SHS	922908363
GILD	GILEAD SCIENCES INC	299,030	$24.22M	0.4%	$81.01 *	$57.79	+31.0%	COM	375558103
TFLO	ISHARES TR	478,545	$24.15M	0.4%	$50.47	$50.47	-0.0%	TRS FLT RT BD	46434V860
ABBV	ABBVIE INC	155,252	$24.06M	0.4%	$154.97 *	$59.78	+141.7%	COM	00287Y109
DGRO	ISHARES TR	438,752	$23.61M	0.4%	$53.82	$47.64	+13.0%	CORE DIV GRWTH	46434V621
SHV	ISHARES TR	212,220	$23.37M	0.4%	$110.13	$110.45	-0.3%	SHORT TREAS BD	464288679
XOM	EXXON MOBIL CORP	230,351	$23.03M	0.4%	$99.98 *	$60.48	+54.2%	COM	30231G102
PG	PROCTER AND GAMBLE CO	153,737	$22.53M	0.4%	$146.54 *	$68.70	+102.8%	COM	742718109
ACN	ACCENTURE PLC IRELAND	62,338	$21.88M	0.4%	$350.91 *	$137.53	+147.6%	SHS CLASS A	G1151C101
BAC	BANK AMERICA CORP	649,061	$21.85M	0.4%	$33.67 *	$21.66	+48.1%	COM	060505104
WM	WASTE MGMT INC DEL	121,754	$21.81M	0.4%	$179.10 *	$53.70	+224.0%	COM	94106L109
MRK	MERCK & CO INC	198,275	$21.62M	0.4%	$109.02 *	$43.21	+136.7%	COM	58933Y105
MPC	MARATHON PETE CORP	145,026	$21.52M	0.4%	$148.36 *	$65.78	+116.2%	COM	56585A102
GS	GOLDMAN SACHS GROUP INC	55,397	$21.37M	0.4%	$385.77 *	$267.19	+38.1%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	139,758	$20.6M	0.4%	$147.41	$81.78	+80.3%	COM	007903107
VZ	VERIZON COMMUNICATIONS INC	535,566	$20.19M	0.4%	$37.70 *	$32.88	+0.6%	COM	92343V104
QCOM	QUALCOMM INC	137,811	$19.93M	0.4%	$144.63 *	$76.26	+81.9%	COM	747525103
CAT	CATERPILLAR INC	67,390	$19.93M	0.4%	$295.67 *	$152.14	+88.4%	COM	149123101
KMX	CARMAX INC	258,316	$19.82M	0.4%	$76.74	$58.26	+31.7%	COM	143130102
DAUG	FIRST TR EXCHNG TRADED FD VI	551,492	$19.54M	0.4%	$35.43	$33.95	+4.3%	VEST US DEEP	33740F854
MA	MASTERCARD INCORPORATED	44,683	$19.06M	0.4%	$426.51	$146.33	+188.1%	CL A	57636Q104
SBUX	STARBUCKS CORP	198,145	$19.02M	0.3%	$96.01 *	$52.96	+72.1%	COM	855244109
LOW	LOWES COS INC	84,735	$18.86M	0.3%	$222.55 *	$68.64	+211.9%	COM	548661107
JEF	JEFFERIES FINL GROUP INC	455,962	$18.43M	0.3%	$40.41 *	$25.87	+47.2%	COM	47233W109
C	CITIGROUP INC	350,439	$18.03M	0.3%	$51.44 *	$52.07	-7.3%	COM NEW	172967424
VUG	VANGUARD INDEX FDS	57,938	$18.01M	0.3%	$310.88 *	$28.53	+81.6%	GROWTH ETF	922908736
KKR	KKR & CO INC	215,333	$17.84M	0.3%	$82.85	$34.99	+134.0%	COM	48251W104
MDT	MEDTRONIC PLC	216,392	$17.83M	0.3%	$82.38 *	$80.46	-3.3%	SHS	G5960L103
ETN	EATON CORP PLC	73,355	$17.67M	0.3%	$240.82 *	$100.10	+135.3%	SHS	G29183103
LMT	LOCKHEED MARTIN CORP	38,112	$17.27M	0.3%	$453.24 *	$243.83	+76.0%	COM	539830109
MCD	MCDONALDS CORP	56,397	$16.72M	0.3%	$296.51 *	$157.37	+79.8%	COM	580135101
ADBE	ADOBE INC	27,757	$16.56M	0.3%	$596.60	$335.70	+77.7%	COM	00724F101
MRVL	MARVELL TECHNOLOGY INC	271,172	$16.35M	0.3%	$60.31	$52.77	+13.5%	COM	573874104
TMO	THERMO FISHER SCIENTIFIC INC	30,627	$16.26M	0.3%	$530.79	$182.65	+188.8%	COM	883556102
XLV	SELECT SECTOR SPDR TR	115,110	$15.7M	0.3%	$136.38	$124.52	+9.5%	SBI HEALTHCARE	81369Y209
MTUM	ISHARES TR	99,893	$15.67M	0.3%	$156.89	$109.15	+43.7%	MSCI USA MMENTM	46432F396
DIS	DISNEY WALT CO	173,239	$15.64M	0.3%	$90.29	$95.99	-7.8%	COM	254687106
—	SUPER MICRO COMPUTER INC	54,621	$15.53M	0.3%	$284.26	$21.35	—	COM	86800U104
BX	BLACKSTONE INC	118,299	$15.49M	0.3%	$130.92 *	$60.52	+104.6%	COM	09260D107
CG	CARLYLE GROUP INC	379,119	$15.43M	0.3%	$40.69 *	$27.15	+40.5%	COM	14316J108
GLD	SPDR GOLD TR	79,951	$15.28M	0.3%	$191.17	$153.15	+24.8%	GOLD SHS	78463V107
PANW	PALO ALTO NETWORKS INC	51,066	$15.06M	0.3%	$294.88 *	$84.57	+74.3%	COM	697435105
AFL	AFLAC INC	181,595	$14.98M	0.3%	$82.50 *	$31.11	+154.0%	COM	001055102
PFE	PFIZER INC	511,242	$14.72M	0.3%	$28.79 *	$22.33	+13.3%	COM	717081103
ORLY	OREILLY AUTOMOTIVE INC	15,402	$14.63M	0.3%	$950.08 *	$17.48	+262.4%	COM	67103H107
NEE	NEXTERA ENERGY INC	240,477	$14.61M	0.3%	$60.74 *	$58.25	-1.7%	COM	65339F101
NVO	NOVO-NORDISK A S	140,068	$14.49M	0.3%	$103.45	$39.73	+160.4%	ADR	670100205
SOXX	ISHARES TR	24,757	$14.26M	0.3%	$576.10 *	$58.11	+230.4%	ISHARES SEMICDTR	464287523
T	AT&T INC	846,168	$14.2M	0.3%	$16.78 *	$14.11	+7.2%	COM	00206R102
HON	HONEYWELL INTL INC	67,110	$14.07M	0.3%	$209.71 *	$86.81	+118.2%	COM	438516106
MS	MORGAN STANLEY	148,443	$13.84M	0.3%	$93.25 *	$63.40	+38.1%	COM NEW	617446448
—	BLACKROCK INC	16,966	$13.77M	0.3%	$811.80	$465.59	—	COM	09247X101
COP	CONOCOPHILLIPS	117,436	$13.63M	0.3%	$116.07 *	$78.88	+38.4%	COM	20825C104
FTSM	FIRST TR EXCHANGE-TRADED FD	226,564	$13.52M	0.2%	$59.66	$59.55	+0.2%	FIRST TR ENH NEW	33739Q408
EPD	ENTERPRISE PRODS PARTNERS L	510,269	$13.45M	0.2%	$26.35	$38.41	—	COM	293792107
XLE	SELECT SECTOR SPDR TR	159,788	$13.4M	0.2%	$83.84 *	$35.79	+17.1%	ENERGY	81369Y506
INTC	INTEL CORP	262,236	$13.18M	0.2%	$50.25	$31.42	+57.8%	COM	458140100
VO	VANGUARD INDEX FDS	56,326	$13.1M	0.2%	$232.64 *	$47.05	+23.6%	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR	67,279	$12.95M	0.2%	$192.48 *	$60.11	+60.1%	TECHNOLOGY	81369Y803
ENB	ENBRIDGE INC	351,344	$12.66M	0.2%	$36.02 *	$25.36	+25.0%	COM	29250N105
EFA	ISHARES TR	167,359	$12.61M	0.2%	$75.35	$64.99	+15.9%	MSCI EAFE ETF	464287465
TSM	TAIWAN SEMICONDUCTOR MFG LTD	120,122	$12.49M	0.2%	$104.00	$66.51	+56.4%	SPONSORED ADS	874039100
EMR	EMERSON ELEC CO	127,758	$12.43M	0.2%	$97.33 *	$75.78	+24.0%	COM	291011104
CALF	PACER FDS TR	254,233	$12.21M	0.2%	$48.03	$41.11	+16.8%	PACER US SMALL	69374H857
EOG	EOG RES INC	100,298	$12.13M	0.2%	$120.95 *	$89.74	+26.6%	COM	26875P101
RTX	RTX CORPORATION	143,211	$12.05M	0.2%	$84.14 *	$66.15	+22.0%	COM	75513E101
SHY	ISHARES TR	146,285	$12M	0.2%	$82.04	$84.33	-2.7%	1 3 YR TREAS BD	464287457
NFLX	NETFLIX INC	24,515	$11.94M	0.2%	$486.88 *	$23.52	+107.0%	COM	64110L106
MLM	MARTIN MARIETTA MATLS INC	23,890	$11.92M	0.2%	$498.91	$260.88	+89.1%	COM	573284106
SNPS	SYNOPSYS INC	22,510	$11.59M	0.2%	$514.91	$84.19	+511.6%	COM	871607107
ABT	ABBOTT LABS	103,199	$11.36M	0.2%	$110.07 *	$55.09	+92.3%	COM	002824100
SCHW	SCHWAB CHARLES CORP	164,081	$11.29M	0.2%	$68.80 *	$56.15	+19.3%	COM	808513105
BA	BOEING CO	42,999	$11.21M	0.2%	$260.66	$197.91	+31.7%	COM	097023105
FBND	FIDELITY MERRIMACK STR TR	242,755	$11.18M	0.2%	$46.04	$44.13	+4.3%	TOTAL BD ETF	316188309
UBER	UBER TECHNOLOGIES INC	179,628	$11.06M	0.2%	$61.57	$42.01	+46.6%	COM	90353T100
VB	VANGUARD INDEX FDS	51,139	$10.91M	0.2%	$213.33	$165.48	+28.9%	SMALL CP ETF	922908751
CP	CANADIAN PACIFIC KANSAS CITY	136,736	$10.81M	0.2%	$79.06	$76.69	+1.8%	COM	13646K108
DOW	DOW INC	197,054	$10.81M	0.2%	$54.84 *	$43.60	+10.9%	COM	260557103
ZTS	ZOETIS INC	54,681	$10.79M	0.2%	$197.37 *	$85.30	+126.1%	CL A	98978V103
CARR	CARRIER GLOBAL CORPORATION	187,559	$10.78M	0.2%	$57.45 *	$31.11	+80.6%	COM	14448C104
TXN	TEXAS INSTRS INC	63,075	$10.75M	0.2%	$170.46 *	$89.86	+78.6%	COM	882508104
REGN	REGENERON PHARMACEUTICALS	12,128	$10.65M	0.2%	$878.29	$484.60	+80.2%	COM	75886F107
CRM	SALESFORCE INC	40,196	$10.58M	0.2%	$263.14	$155.29	+67.4%	COM	79466L302
FTCS	FIRST TR EXCHANGE-TRADED FD	131,065	$10.49M	0.2%	$80.04	$65.26	+22.6%	CAP STRENGTH ETF	33733E104
ROK	ROCKWELL AUTOMATION INC	33,156	$10.29M	0.2%	$310.48 *	$209.15	+43.4%	COM	773903109
NOBL	PROSHARES TR	107,557	$10.24M	0.2%	$95.20	$71.34	+33.5%	S&P 500 DV ARIST	74348A467
KO	COCA COLA CO	173,553	$10.23M	0.2%	$58.93 *	$32.38	+71.5%	COM	191216100
AMT	AMERICAN TOWER CORP NEW	47,222	$10.19M	0.2%	$215.88 *	$129.87	+55.3%	COM	03027X100
CVS	CVS HEALTH CORP	128,888	$10.18M	0.2%	$78.96 *	$58.50	+24.2%	COM	126650100
NOC	NORTHROP GRUMMAN CORP	21,731	$10.17M	0.2%	$468.14 *	$345.31	+31.1%	COM	666807102
BIL	SPDR SER TR	108,721	$9.936M	0.2%	$91.39	$91.55	-0.2%	BLOOMBERG 1-3 MO	78468R663
BMY	BRISTOL-MYERS SQUIBB CO	192,330	$9.868M	0.2%	$51.31 *	$39.39	+16.7%	COM	110122108
PSX	PHILLIPS 66	73,831	$9.83M	0.2%	$133.14 *	$82.06	+51.4%	COM	718546104
VMI	VALMONT INDS INC	42,086	$9.828M	0.2%	$233.51	$138.34	+68.8%	COM	920253101
UNP	UNION PAC CORP	39,607	$9.728M	0.2%	$245.62 *	$119.18	+96.9%	COM	907818108
GD	GENERAL DYNAMICS CORP	37,352	$9.699M	0.2%	$259.67 *	$129.73	+92.2%	COM	369550108
SPGP	INVESCO EXCHANGE TRADED FD T	98,495	$9.656M	0.2%	$98.04	$86.07	+13.9%	S&P 500 GARP ETF	46137V431
AMAT	APPLIED MATLS INC	58,631	$9.502M	0.2%	$162.07	$57.46	+177.1%	COM	038222105
DIA	SPDR DOW JONES INDL AVERAGE	25,185	$9.491M	0.2%	$376.87	$298.65	+26.2%	UT SER 1	78467X109
IBM	INTERNATIONAL BUSINESS MACHS	57,564	$9.415M	0.2%	$163.55 *	$107.62	+43.0%	COM	459200101
ET	ENERGY TRANSFER L P	680,888	$9.396M	0.2%	$13.80	$11.51	—	COM UT LTD PTN	29273V100
IGSB	ISHARES TR	182,281	$9.346M	0.2%	$51.27	$51.78	-1.0%	ISHS 1-5YR INVS	464288646
TJX	TJX COS INC NEW	99,103	$9.297M	0.2%	$93.81 *	$54.51	+67.7%	COM	872540109
IIIN	INSTEEL INDS INC	242,521	$9.286M	0.2%	$38.29 *	$22.60	+57.5%	COM	45774W108
RRX	REGAL REXNORD CORPORATION	62,601	$9.266M	0.2%	$148.02	$132.41	+11.8%	COM	758750103
XLF	SELECT SECTOR SPDR TR	244,179	$9.181M	0.2%	$37.60	$31.84	+18.1%	FINANCIAL	81369Y605
MOAT	VANECK ETF TRUST	107,444	$9.119M	0.2%	$84.87	$65.11	+30.3%	MRNGSTR WDE MOAT	92189F643
VIG	VANGUARD SPECIALIZED FUNDS	53,510	$9.118M	0.2%	$170.40	$113.71	+49.9%	DIV APP ETF	921908844
CRWD	CROWDSTRIKE HLDGS INC	35,193	$8.985M	0.2%	$255.32	$154.57	+65.2%	CL A	22788C105
LIN	LINDE PLC	21,569	$8.859M	0.2%	$410.71 *	$322.30	+24.2%	SHS	G54950103
DE	DEERE & CO	22,129	$8.849M	0.2%	$399.87 *	$306.88	+26.6%	COM	244199105
AXP	AMERICAN EXPRESS CO	47,125	$8.828M	0.2%	$187.34 *	$105.48	+73.3%	COM	025816109
—	DISCOVER FINL SVCS	78,469	$8.82M	0.2%	$112.40	$91.48	—	COM	254709108
ADI	ANALOG DEVICES INC	44,170	$8.77M	0.2%	$198.56 *	$113.28	+69.6%	COM	032654105
ADP	AUTOMATIC DATA PROCESSING IN	37,554	$8.749M	0.2%	$232.97 *	$68.54	+225.4%	COM	053015103
CMCSA	COMCAST CORP NEW	197,692	$8.669M	0.2%	$43.85 *	$31.10	+31.9%	CL A	20030N101
XYL	XYLEM INC	75,149	$8.594M	0.2%	$114.36 *	$61.05	+83.1%	COM	98419M100
VCSH	VANGUARD SCOTTSDALE FDS	110,569	$8.555M	0.2%	$77.37	$80.70	-4.1%	SHRT TRM CORP BD	92206C409
UPS	UNITED PARCEL SERVICE INC	54,403	$8.554M	0.2%	$157.23 *	$101.92	+37.7%	CL B	911312106
ALLE	ALLEGION PLC	66,701	$8.45M	0.2%	$126.69 *	$115.38	+7.4%	ORD SHS	G0176J109
IWD	ISHARES TR	51,047	$8.436M	0.2%	$165.25	$144.13	+14.7%	RUS 1000 VAL ETF	464287598
WY	WEYERHAEUSER CO MTN BE	241,855	$8.409M	0.2%	$34.77 *	$22.26	+46.8%	COM NEW	962166104
VWO	VANGUARD INTL EQUITY INDEX F	204,197	$8.392M	0.2%	$41.10	$42.08	-2.3%	FTSE EMR MKT ETF	922042858
NVGS	NAVIGATOR HLDGS LTD	571,276	$8.312M	0.2%	$14.55 *	$13.13	+8.0%	SHS	Y62132108
CWB	SPDR SER TR	114,760	$8.28M	0.2%	$72.15	$65.75	+9.7%	BBG CONV SEC ETF	78464A359
FCX	FREEPORT-MCMORAN INC	194,288	$8.271M	0.2%	$42.57 *	$26.10	+58.6%	CL B	35671D857
DFAT	DIMENSIONAL ETF TRUST	157,491	$8.242M	0.2%	$52.33	$47.46	+10.3%	US TARGETED VLU	25434V609
KMI	KINDER MORGAN INC DEL	465,622	$8.214M	0.2%	$17.64 *	$14.37	+11.1%	COM	49456B101
OXY	OCCIDENTAL PETE CORP	137,146	$8.189M	0.2%	$59.71 *	$37.10	+55.0%	COM	674599105
VTI	VANGUARD INDEX FDS	34,126	$8.095M	0.1%	$237.22	$159.76	+48.5%	TOTAL STK MKT	922908769
LQD	ISHARES TR	72,708	$8.046M	0.1%	$110.66	$115.10	-3.9%	IBOXX INV CP ETF	464287242
AZO	AUTOZONE INC	3,108	$8.036M	0.1%	$2585.61	$821.96	+214.6%	COM	053332102
DUK	DUKE ENERGY CORP NEW	82,344	$7.991M	0.1%	$97.04 *	$62.92	+43.0%	COM NEW	26441C204
DVN	DEVON ENERGY CORP NEW	175,982	$7.972M	0.1%	$45.30 *	$40.03	+6.4%	COM	25179M103
WCC	WESCO INTL INC	45,803	$7.964M	0.1%	$173.88	$144.17	+18.4%	COM	95082P105
—	PIONEER NAT RES CO	35,277	$7.933M	0.1%	$224.88	$196.03	—	COM	723787107
VEA	VANGUARD TAX-MANAGED FDS	165,393	$7.922M	0.1%	$47.90	$44.01	+8.9%	VAN FTSE DEV MKT	921943858
USB	US BANCORP DEL	181,399	$7.851M	0.1%	$43.28 *	$32.97	+20.2%	COM NEW	902973304
MO	ALTRIA GROUP INC	191,109	$7.709M	0.1%	$40.34 *	$26.72	+29.7%	COM	02209S103
GNRC	GENERAC HLDGS INC	59,500	$7.69M	0.1%	$129.24	$171.61	-24.7%	COM	368736104
BSV	VANGUARD BD INDEX FDS	99,647	$7.675M	0.1%	$77.02	$78.43	-1.8%	SHORT TRM BOND	921937827
NEM	NEWMONT CORP	184,604	$7.641M	0.1%	$41.39 *	$40.33	-1.5%	COM	651639106
TMUS	T-MOBILE US INC	47,601	$7.632M	0.1%	$160.33 *	$113.35	+37.2%	COM	872590104
CHE	CHEMED CORP NEW	13,042	$7.626M	0.1%	$584.75	$122.57	+373.4%	COM	16359R103
FANG	DIAMONDBACK ENERGY INC	48,852	$7.576M	0.1%	$155.08 *	$123.82	+16.6%	COM	25278X109
NKE	NIKE INC	69,076	$7.5M	0.1%	$108.57 *	$105.73	-1.4%	CL B	654106103
MERC	MERCER INTL INC	789,018	$7.48M	0.1%	$9.48 *	$9.67	-8.9%	COM	588056101
EHC	ENCOMPASS HEALTH CORP	111,921	$7.467M	0.1%	$66.72	$41.90	+57.1%	COM	29261A100
VGT	VANGUARD WORLD FDS	15,215	$7.364M	0.1%	$484.00 *	$39.15	+54.5%	INF TECH ETF	92204A702
IIPR	INNOVATIVE INDL PPTYS INC	72,016	$7.261M	0.1%	$100.82	$81.49	—	COM	45781V101
APD	AIR PRODS & CHEMS INC	26,295	$7.2M	0.1%	$273.80 *	$186.45	+39.3%	COM	009158106
WFG	WEST FRASER TIMBER CO LTD	83,705	$7.163M	0.1%	$85.58	$76.40	+12.0%	COM	952845105
LHX	L3HARRIS TECHNOLOGIES INC	33,691	$7.096M	0.1%	$210.62 *	$180.93	+11.9%	COM	502431109
SCHD	SCHWAB STRATEGIC TR	93,173	$7.093M	0.1%	$76.13 *	$24.34	+4.3%	US DIVIDEND EQ	808524797
TROW	PRICE T ROWE GROUP INC	65,122	$7.013M	0.1%	$107.69 *	$97.29	+0.6%	COM	74144T108
INTU	INTUIT	11,187	$6.992M	0.1%	$625.03	$233.22	+164.7%	COM	461202103
GPN	GLOBAL PMTS INC	54,220	$6.886M	0.1%	$127.00 *	$144.38	-13.9%	COM	37940X102
DGX	QUEST DIAGNOSTICS INC	49,874	$6.877M	0.1%	$137.88 *	$67.77	+95.5%	COM	74834L100
CSX	CSX CORP	197,615	$6.851M	0.1%	$34.67 *	$25.62	+31.4%	COM	126408103
STIP	ISHARES TR	69,382	$6.84M	0.1%	$98.59	$101.32	-2.7%	0-5 YR TIPS ETF	46429B747
CME	CME GROUP INC	32,188	$6.779M	0.1%	$210.60 *	$99.90	+97.7%	COM	12572Q105
IWP	ISHARES TR	64,858	$6.775M	0.1%	$104.46	$91.83	+13.8%	RUS MD CP GR ETF	464287481
AGG	ISHARES TR	68,014	$6.75M	0.1%	$99.25	$104.19	-4.7%	CORE US AGGBD ET	464287226
RF	REGIONS FINANCIAL CORP NEW	348,122	$6.747M	0.1%	$19.38 *	$17.45	+1.7%	COM	7591EP100
OLED	UNIVERSAL DISPLAY CORP	35,131	$6.719M	0.1%	$191.26 *	$43.17	+333.5%	COM	91347P105
OBDC	BLUE OWL CAPITAL CORPORATION	454,719	$6.712M	0.1%	$14.76 *	$8.50	+38.5%	COM	69121K104
FLOT	ISHARES TR	132,301	$6.697M	0.1%	$50.62	$50.73	-0.2%	FLTG RATE NT ETF	46429B655
PEG	PUBLIC SVC ENTERPRISE GRP IN	109,516	$6.697M	0.1%	$61.15 *	$26.33	+118.0%	COM	744573106
BALL	BALL CORP	116,092	$6.678M	0.1%	$57.52 *	$59.28	-5.6%	COM	058498106
PM	PHILIP MORRIS INTL INC	70,512	$6.634M	0.1%	$94.08 *	$56.04	+54.4%	COM	718172109
KEYS	KEYSIGHT TECHNOLOGIES INC	41,344	$6.577M	0.1%	$159.09	$119.35	+33.3%	COM	49338L103
TOK	ISHARES TR	66,546	$6.57M	0.1%	$98.72	$87.78	+12.5%	MSCI KOKUSAI ETF	464288265
FVD	FIRST TR VALUE LINE DIVID IN	161,334	$6.544M	0.1%	$40.56	$34.17	+18.7%	SHS	33734H106
KLAC	KLA CORP	11,244	$6.536M	0.1%	$581.30	$380.57	+50.1%	COM NEW	482480100
TGT	TARGET CORP	45,879	$6.534M	0.1%	$142.42 *	$120.09	+10.3%	COM	87612E106
ARCC	ARES CAPITAL CORP	325,203	$6.514M	0.1%	$20.03 *	$11.88	+40.7%	COM	04010L103
GXO	GXO LOGISTICS INCORPORATED	104,679	$6.402M	0.1%	$61.16	$74.54	-17.9%	COMMON STOCK	36262G101
RSP	INVESCO EXCHANGE TRADED FD T	39,951	$6.304M	0.1%	$157.80	$129.99	+21.4%	S&P500 EQL WGT	46137V357
IMCG	ISHARES TR	96,850	$6.242M	0.1%	$64.45	$58.01	+11.1%	MRGSTR MD CP GRW	464288307
BDX	BECTON DICKINSON & CO	25,552	$6.23M	0.1%	$243.83 *	$165.18	+42.1%	COM	075887109
J	JACOBS SOLUTIONS INC	47,389	$6.151M	0.1%	$129.80 *	$100.68	+4.8%	COM	46982L108
STAG	STAG INDL INC	155,422	$6.102M	0.1%	$39.26	$26.05	—	COM	85254J102
CLF	CLEVELAND-CLIFFS INC NEW	293,111	$5.985M	0.1%	$20.42	$16.28	+25.4%	COM	185899101
SYK	STRYKER CORPORATION	19,930	$5.968M	0.1%	$299.46	$125.73	+133.8%	COM	863667101
SDY	SPDR SER TR	47,537	$5.941M	0.1%	$124.97	$101.63	+23.0%	S&P DIVID ETF	78464A763
—	PROSHARES TR	626,223	$5.937M	0.1%	$9.48	$11.11	—	SHORT QQQ NEW	74347B714
JEPI	J P MORGAN EXCHANGE TRADED F	105,890	$5.822M	0.1%	$54.98	$56.18	-2.1%	EQUITY PREMIUM	46641Q332
ILMN	ILLUMINA INC	41,784	$5.818M	0.1%	$139.24 *	$180.83	-25.1%	COM	452327109
UBS	UBS GROUP AG	186,500	$5.763M	0.1%	$30.90	$21.98	+40.6%	SHS	H42097107
—	BANK AMERICA CORP	4,766	$5.744M	0.1%	$1205.28	$1174.77	—	7.25%CNV PFD L	060505682
SPG	SIMON PPTY GROUP INC NEW	40,215	$5.736M	0.1%	$142.64 *	$87.88	+46.9%	COM	828806109
XPO	XPO INC	65,455	$5.733M	0.1%	$87.59	$35.83	+144.5%	COM	983793100
RDVY	FIRST TR EXCHANGE-TRADED FD	110,903	$5.73M	0.1%	$51.67	$44.34	+16.5%	RISNG DIVD ACHIV	33738R506
LULU	LULULEMON ATHLETICA INC	11,186	$5.719M	0.1%	$511.29	$301.73	+69.5%	COM	550021109
VTV	VANGUARD INDEX FDS	38,147	$5.703M	0.1%	$149.50	$135.62	+10.2%	VALUE ETF	922908744
CB	CHUBB LIMITED	25,076	$5.667M	0.1%	$226.00	$118.44	+87.1%	COM	H1467J104
DAR	DARLING INGREDIENTS INC	113,056	$5.635M	0.1%	$49.84	$67.78	-26.5%	COM	237266101
SLB	SCHLUMBERGER LTD	108,220	$5.632M	0.1%	$52.04 *	$45.86	+7.3%	COM STK	806857108
SMH	VANECK ETF TRUST	31,077	$5.434M	0.1%	$174.87	$122.97	+42.2%	SEMICONDUCTR ETF	92189F676
PLD	PROLOGIS INC.	40,727	$5.429M	0.1%	$133.30 *	$81.56	+52.8%	COM	74340W103
FPE	FIRST TR EXCH TRADED FD III	321,072	$5.413M	0.1%	$16.86	$17.03	-1.0%	PFD SECS INC ETF	33739E108
IXUS	ISHARES TR	83,304	$5.409M	0.1%	$64.93	$58.18	+11.6%	CORE MSCI TOTAL	46432F834
CIBR	FIRST TR EXCHANGE TRADED FD	100,113	$5.39M	0.1%	$53.84	$44.05	+22.2%	NASDAQ CYB ETF	33734X846
PHM	PULTE GROUP INC	52,126	$5.38M	0.1%	$103.22	$45.46	+123.7%	COM	745867101
BUFR	FIRST TR EXCHNG TRADED FD VI	201,791	$5.362M	0.1%	$26.57	$24.47	+8.6%	CBOE VEST US EQ	33740F755
DHR	DANAHER CORPORATION	23,120	$5.349M	0.1%	$231.34	$134.42	+70.3%	COM	235851102
XBI	SPDR SER TR	59,846	$5.344M	0.1%	$89.29	$91.72	-2.7%	S&P BIOTECH	78464A870
AM	ANTERO MIDSTREAM CORP	426,307	$5.342M	0.1%	$12.53 *	$8.66	+27.0%	COM	03676B102
VXF	VANGUARD INDEX FDS	32,109	$5.279M	0.1%	$164.42	$107.78	+52.5%	EXTEND MKT ETF	922908652
CBSH	COMMERCE BANCSHARES INC	98,774	$5.276M	0.1%	$53.41 *	$31.65	+47.6%	COM	200525103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	835,784	$5.265M	0.1%	$6.30	$5.13	+22.8%	ADR B SEK 10	294821608
SO	SOUTHERN CO	74,422	$5.218M	0.1%	$70.12 *	$47.41	+38.0%	COM	842587107
KRE	SPDR SER TR	99,237	$5.203M	0.1%	$52.43	$50.12	+4.6%	S&P REGL BKG	78464A698
IWM	ISHARES TR	25,891	$5.197M	0.1%	$200.71	$165.63	+21.2%	RUSSELL 2000 ETF	464287655
SPYV	SPDR SER TR	111,388	$5.194M	0.1%	$46.63	$43.13	+8.1%	PRTFLO S&P500 VL	78464A508
—	HIGHLAND OPPORTUNITIES	674,116	$5.184M	0.1%	$7.69	$10.10	—	HIGHLAND INCOME	43010E404
SNA	SNAP ON INC	17,695	$5.111M	0.1%	$288.84 *	$164.03	+66.9%	COM	833034101
HSY	HERSHEY CO	27,310	$5.092M	0.1%	$186.44 *	$134.81	+30.1%	COM	427866108
EVRG	EVERGY INC	97,521	$5.091M	0.1%	$52.20 *	$46.83	+2.4%	COM	30034W106
VCIT	VANGUARD SCOTTSDALE FDS	62,189	$5.055M	0.1%	$81.28	$88.95	-8.6%	INT-TERM CORP	92206C870
JCI	JOHNSON CTLS INTL PLC	87,507	$5.044M	0.1%	$57.64 *	$45.86	+22.1%	SHS	G51502105
FDN	FIRST TR EXCHANGE-TRADED FD	27,016	$5.04M	0.1%	$186.55	$141.29	+32.0%	DJ INTERNT IDX	33733E302
CCI	CROWN CASTLE INC	43,645	$5.027M	0.1%	$115.19 *	$105.46	-2.1%	COM	22822V101
XLY	SELECT SECTOR SPDR TR	28,109	$5.026M	0.1%	$178.81 *	$79.01	+13.1%	SBI CONS DISCR	81369Y407
QSR	RESTAURANT BRANDS INTL INC	63,877	$4.991M	0.1%	$78.13	$62.81	+24.4%	COM	76131D103
XLC	SELECT SECTOR SPDR TR	68,407	$4.97M	0.1%	$72.66	$62.69	+15.9%	COMMUNICATION	81369Y852
BSX	BOSTON SCIENTIFIC CORP	85,373	$4.935M	0.1%	$57.81	$47.07	+22.8%	COM	101137107
BG	BUNGE GLOBAL SA	48,776	$4.924M	0.1%	$100.95 *	$98.11	-3.4%	COM SHS	H11356104
HASI	HANNON ARMSTRONG SUST INFR C	177,104	$4.885M	0.1%	$27.58 *	$20.42	+20.6%	COM	41068X100
PYPL	PAYPAL HLDGS INC	79,197	$4.863M	0.1%	$61.41	$97.98	-37.5%	COM	70450Y103
VRTX	VERTEX PHARMACEUTICALS INC	11,876	$4.832M	0.1%	$406.89	$268.09	+51.8%	COM	92532F100
NEAR	ISHARES U S ETF TR	95,409	$4.82M	0.1%	$50.52	$50.00	+1.0%	BLACKROCK SH DUR	46431W507
ITA	ISHARES TR	37,990	$4.81M	0.1%	$126.60	$101.54	+24.7%	US AER DEF ETF	464288760
USFR	WISDOMTREE TR	95,083	$4.777M	0.1%	$50.24	$50.39	-0.3%	FLOATNG RAT TREA	97717Y527
PATH	UIPATH INC	191,893	$4.767M	0.1%	$24.84	$21.94	+13.2%	CL A	90364P105
KTB	KONTOOR BRANDS INC	75,992	$4.743M	0.1%	$62.42	$29.25	+113.4%	COM	50050N103
DXCM	DEXCOM INC	38,063	$4.723M	0.1%	$124.09	$93.97	+32.1%	COM	252131107
GLW	CORNING INC	154,980	$4.719M	0.1%	$30.45 *	$27.34	+6.2%	COM	219350105
ISRG	INTUITIVE SURGICAL INC	13,902	$4.69M	0.1%	$337.36	$297.66	+13.3%	COM NEW	46120E602
O	REALTY INCOME CORP	80,783	$4.639M	0.1%	$57.42 *	$40.83	+25.7%	COM	756109104
GWW	GRAINGER W W INC	5,577	$4.622M	0.1%	$828.69	$492.28	+65.5%	COM	384802104
VLO	VALERO ENERGY CORP	35,546	$4.621M	0.1%	$130.00 *	$79.57	+53.9%	COM	91913Y100
CPRT	COPART INC	94,154	$4.614M	0.1%	$49.00	$35.25	+39.0%	COM	217204106
NXPI	NXP SEMICONDUCTORS N V	19,783	$4.544M	0.1%	$229.68 *	$185.47	+19.5%	COM	N6596X109
IBB	ISHARES TR	33,215	$4.512M	0.1%	$135.85	$124.04	+9.5%	ISHARES BIOTECH	464287556
TFC	TRUIST FINL CORP	121,853	$4.499M	0.1%	$36.92 *	$40.42	-17.3%	COM	89832Q109
SONY	SONY GROUP CORP	47,414	$4.49M	0.1%	$94.69	$79.87	+18.6%	SPONSORED ADR	835699307
LNG	CHENIERE ENERGY INC	26,187	$4.47M	0.1%	$170.71	$142.90	+19.5%	COM NEW	16411R208
DVY	ISHARES TR	37,788	$4.43M	0.1%	$117.22	$102.91	+13.9%	SELECT DIVID ETF	464287168
FTXL	FIRST TR EXCHANGE-TRADED FD	54,015	$4.404M	0.1%	$81.53	$64.01	+27.4%	NASDQ SEMCNDTR	33738R811
BF/B	BROWN FORMAN CORP	76,778	$4.384M	0.1%	$57.10 *	$35.09	+55.0%	CL B	115637209
VGSH	VANGUARD SCOTTSDALE FDS	74,776	$4.362M	0.1%	$58.33	$59.03	-1.2%	SHORT TERM TREAS	92206C102
—	BROOKFIELD RENEWABLE CORP	151,070	$4.349M	0.1%	$28.79	$28.61	—	CL A SUB VTG	11284V105
FIW	FIRST TR EXCHANGE TRADED FD	45,482	$4.312M	0.1%	$94.80	$69.61	+36.2%	WTR ETF	33733B100
HCA	HCA HEALTHCARE INC	15,891	$4.301M	0.1%	$270.68	$113.55	+134.8%	COM	40412C101
WBD	WARNER BROS DISCOVERY INC	376,760	$4.288M	0.1%	$11.38	$16.78	-32.2%	COM SER A	934423104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	210,157	$4.264M	0.1%	$20.29	$15.52	+30.8%	COM NEW	50077B207
APO	APOLLO GLOBAL MGMT INC	45,748	$4.263M	0.1%	$93.19 *	$64.50	+40.4%	COM	03769M106
KVUE	KENVUE INC	197,745	$4.257M	0.1%	$21.53 *	$21.04	-5.5%	COM	49177J102
OKE	ONEOK INC NEW	60,377	$4.24M	0.1%	$70.22 *	$48.22	+31.8%	COM	682680103
PLTR	PALANTIR TECHNOLOGIES INC	246,060	$4.225M	0.1%	$17.17	$16.55	+3.7%	CL A	69608A108
QQQM	INVESCO EXCH TRADED FD TR II	25,051	$4.222M	0.1%	$168.54	$138.51	+21.7%	NASDAQ 100 ETF	46138G649
TWLO	TWILIO INC	54,859	$4.162M	0.1%	$75.87	$148.63	-49.0%	CL A	90138F102
—	EQUITRANS MIDSTREAM CORP	408,290	$4.156M	0.1%	$10.18	$9.69	—	COM	294600101
IWO	ISHARES TR	16,469	$4.154M	0.1%	$252.22	$227.45	+10.9%	RUS 2000 GRW ETF	464287648
PNR	PENTAIR PLC	56,862	$4.134M	0.1%	$72.71 *	$45.92	+55.0%	SHS	G7S00T104
EEM	ISHARES TR	102,778	$4.133M	0.1%	$40.21	$43.21	-6.9%	MSCI EMG MKT ETF	464287234
SBAC	SBA COMMUNICATIONS CORP NEW	16,267	$4.127M	0.1%	$253.69 *	$234.94	+3.9%	CL A	78410G104
TKR	TIMKEN CO	51,175	$4.102M	0.1%	$80.15	$72.52	+10.5%	COM	887389104
CI	THE CIGNA GROUP	13,673	$4.094M	0.1%	$299.45 *	$208.87	+38.2%	COM	125523100
BP	BP PLC	115,659	$4.094M	0.1%	$35.40	$32.22	+9.9%	SPONSORED ADR	055622104
GE	GENERAL ELECTRIC CO	32,071	$4.093M	0.1%	$127.63 *	$61.65	+63.2%	COM NEW	369604301
PPG	PPG INDS INC	27,346	$4.09M	0.1%	$149.55 *	$111.55	+27.9%	COM	693506107
MDY	SPDR S&P MIDCAP 400 ETF TR	8,053	$4.086M	0.1%	$507.38	$320.26	+58.4%	UTSER1 S&PDCRP	78467Y107
—	PROSHARES TR	314,237	$4.082M	0.1%	$12.99	$14.60	—	SHORT S&P 500 NE	74347B425
SGOV	ISHARES TR	40,577	$4.069M	0.1%	$100.27	$100.30	-0.0%	0-3 MNTH TREASRY	46436E718
BABA	ALIBABA GROUP HLDG LTD	52,359	$4.058M	0.1%	$77.51	$170.63	-54.6%	SPONSORED ADS	01609W102
UCON	FIRST TR EXCHNG TRADED FD VI	163,967	$4.057M	0.1%	$24.74	$24.27	+1.9%	TCW UNCONSTRAI	33740F888
FND	FLOOR & DECOR HLDGS INC	36,124	$4.03M	0.1%	$111.56	$52.68	+111.8%	CL A	339750101
SAN	BANCO SANTANDER S.A.	959,806	$3.974M	0.1%	$4.14	$3.36	+23.0%	ADR	05964H105
ORCL	ORACLE CORP	37,637	$3.968M	0.1%	$105.43 *	$58.90	+75.1%	COM	68389X105
VNQ	VANGUARD INDEX FDS	44,848	$3.963M	0.1%	$88.36	$82.55	+7.0%	REAL ESTATE ETF	922908553
QTEC	FIRST TR NASDAQ 100 TECH IND	22,570	$3.96M	0.1%	$175.47	$117.95	+48.8%	SHS	337345102
NOW	SERVICENOW INC	5,552	$3.922M	0.1%	$706.49 *	$101.16	+39.7%	COM	81762P102
FPI	FARMLAND PARTNERS INC	313,692	$3.915M	0.1%	$12.48	$11.95	—	COM	31154R109
LMBS	FIRST TR EXCHANGE-TRADED FD	79,476	$3.84M	0.1%	$48.32	$48.67	-0.7%	FST LOW OPPT EFT	33739Q200
—	MAG SILVER CORP	368,710	$3.838M	0.1%	$10.41	$9.38	—	COM	55903Q104
WCN	WASTE CONNECTIONS INC	25,662	$3.831M	0.1%	$149.27	$90.96	+62.2%	COM	94106B101
CBRE	CBRE GROUP INC	41,012	$3.818M	0.1%	$93.09	$38.06	+144.6%	CL A	12504L109
PH	PARKER-HANNIFIN CORP	8,265	$3.808M	0.1%	$460.70 *	$268.96	+67.8%	COM	701094104
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.798M	0.1%	$542625.00	$292096.50	+85.8%	CL A	084670108
MLP	MAUI LD & PINEAPPLE INC	238,836	$3.795M	0.1%	$15.89	$5.48	+189.8%	COM	577345101
XLI	SELECT SECTOR SPDR TR	33,246	$3.79M	0.1%	$113.99	$90.79	+25.5%	INDL	81369Y704
ALB	ALBEMARLE CORP	26,132	$3.776M	0.1%	$144.48 *	$163.28	-14.6%	COM	012653101
AEP	AMERICAN ELEC PWR CO INC	46,052	$3.74M	0.1%	$81.22 *	$63.81	+18.2%	COM	025537101
ABEV	AMBEV SA	1,317,749	$3.69M	0.1%	$2.80	$4.04	-30.7%	SPONSORED ADR	02319V103
CL	COLGATE PALMOLIVE CO	46,228	$3.685M	0.1%	$79.71 *	$55.98	+36.0%	COM	194162103
MU	MICRON TECHNOLOGY INC	43,121	$3.68M	0.1%	$85.34	$48.50	+74.6%	COM	595112103
DHI	D R HORTON INC	24,186	$3.676M	0.1%	$151.98	$73.34	+103.1%	COM	23331A109
MMM	3M CO	33,620	$3.675M	0.1%	$109.32 *	$91.04	-4.8%	COM	88579Y101
ADM	ARCHER DANIELS MIDLAND CO	50,697	$3.661M	0.1%	$72.22 *	$47.23	+42.0%	COM	039483102
IEFA	ISHARES TR	51,954	$3.655M	0.1%	$70.35	$67.41	+4.4%	CORE MSCI EAFE	46432F842
ATO	ATMOS ENERGY CORP	31,395	$3.639M	0.1%	$115.90 *	$93.62	+17.9%	COM	049560105
FNDF	SCHWAB STRATEGIC TR	107,410	$3.623M	0.1%	$33.73	$30.81	+9.5%	SCHWB FDT INT LG	808524755
PRU	PRUDENTIAL FINL INC	34,563	$3.585M	0.1%	$103.71 *	$80.34	+17.4%	COM	744320102
WMB	WILLIAMS COS INC	102,791	$3.58M	0.1%	$34.83 *	$22.52	+43.1%	COM	969457100
TTD	THE TRADE DESK INC	49,578	$3.568M	0.1%	$71.96	$68.79	+4.6%	COM CL A	88339J105
ABNB	AIRBNB INC	26,097	$3.553M	0.1%	$136.14	$171.75	-20.7%	COM CL A	009066101
NSC	NORFOLK SOUTHN CORP	14,960	$3.536M	0.1%	$236.38 *	$111.41	+103.1%	COM	655844108
GRMN	GARMIN LTD	27,464	$3.53M	0.1%	$128.54 *	$83.06	+49.7%	SHS	H2906T109
CSGP	COSTAR GROUP INC	40,378	$3.529M	0.1%	$87.39	$76.12	+14.8%	COM	22160N109
DKNG	DRAFTKINGS INC NEW	100,067	$3.527M	0.1%	$35.25	$16.62	+112.1%	COM CL A	26142V105
VV	VANGUARD INDEX FDS	16,053	$3.502M	0.1%	$218.15	$166.93	+30.7%	LARGE CAP ETF	922908637
CASY	CASEYS GEN STORES INC	12,675	$3.482M	0.1%	$274.74	$189.04	+43.8%	COM	147528103
FTNT	FORTINET INC	59,447	$3.479M	0.1%	$58.53	$52.56	+11.4%	COM	34959E109
WTFC	WINTRUST FINL CORP	37,319	$3.461M	0.1%	$92.75	$79.45	+16.7%	COM	97650W108
AMLP	ALPS ETF TR	81,325	$3.458M	0.1%	$42.52	$38.50	+10.4%	ALERIAN MLP	00162Q452
DGRW	WISDOMTREE TR	49,095	$3.45M	0.1%	$70.28	$56.95	+23.4%	US QTLY DIV GRT	97717X669
WSO	WATSCO INC	7,913	$3.39M	0.1%	$428.47	$281.63	+52.1%	COM	942622200
—	BARRICK GOLD CORP	185,453	$3.355M	0.1%	$18.09	$20.32	—	COM	067901108
PFF	ISHARES TR	107,068	$3.339M	0.1%	$31.19	$36.23	-13.9%	PFD AND INCM SEC	464288687
AR	ANTERO RESOURCES CORP	146,714	$3.327M	0.1%	$22.68	$17.52	+29.4%	COM	03674X106
FDX	FEDEX CORP	13,095	$3.313M	0.1%	$252.97 *	$203.59	+18.9%	COM	31428X106
VIGI	VANGUARD WHITEHALL FDS	41,664	$3.306M	0.1%	$79.34	$72.09	+10.1%	INTL DVD ETF	921946810
SUB	ISHARES TR	31,251	$3.295M	0.1%	$105.43	$107.25	-1.7%	SHRT NAT MUN ETF	464288158
ITW	ILLINOIS TOOL WKS INC	12,554	$3.288M	0.1%	$261.94 *	$150.60	+65.8%	COM	452308109
SPHD	INVESCO EXCH TRADED FD TR II	77,115	$3.27M	0.1%	$42.41	$40.06	+5.9%	S&P500 HDL VOL	46138E362
FXR	FIRST TR EXCHANGE TRADED FD	50,353	$3.266M	0.1%	$64.86	$58.07	+11.7%	INDLS PROD DUR	33734X150
MCHP	MICROCHIP TECHNOLOGY INC.	36,084	$3.254M	0.1%	$90.18 *	$56.08	+52.4%	COM	595017104
CNC	CENTENE CORP DEL	43,633	$3.238M	0.1%	$74.21	$71.69	+3.5%	COM	15135B101
CNI	CANADIAN NATL RY CO	25,642	$3.221M	0.1%	$125.63 *	$79.07	+52.7%	COM	136375102
QQXT	FIRST TR EXCHANGE-TRADED FD	36,533	$3.22M	0.1%	$88.13	$72.77	+21.1%	NASDAQ 100 EX	33733E401
MTN	VAIL RESORTS INC	15,067	$3.216M	0.1%	$213.47	$235.27	-9.3%	COM	91879Q109
VYMI	VANGUARD WHITEHALL FDS	48,367	$3.216M	0.1%	$66.49	$64.77	+2.7%	INTL HIGH ETF	921946794
NUE	NUCOR CORP	18,444	$3.21M	0.1%	$174.04 *	$67.32	+150.7%	COM	670346105
—	ETF MANAGERS TR	53,133	$3.21M	0.1%	$60.41	$37.57	—	PRIME CYBR SCRTY	26924G201
SYY	SYSCO CORP	43,875	$3.209M	0.1%	$73.13 *	$55.91	+23.0%	COM	871829107
SLV	ISHARES SILVER TR	147,247	$3.207M	0.1%	$21.78	$19.81	+10.0%	ISHARES	46428Q109
MRNA	MODERNA INC	32,091	$3.191M	0.1%	$99.45	$80.75	+23.2%	COM	60770K107
SRE	SEMPRA	42,378	$3.167M	0.1%	$74.73 *	$59.43	+18.0%	COM	816851109
MAR	MARRIOTT INTL INC NEW	14,019	$3.161M	0.1%	$225.51	$147.61	+49.8%	CL A	571903202
—	UNILEVER PLC	65,160	$3.159M	0.1%	$48.48	$49.61	—	SPON ADR NEW	904767704
VXUS	VANGUARD STAR FDS	54,361	$3.151M	0.1%	$57.96	$56.31	+2.9%	VG TL INTL STK F	921909768
NVS	NOVARTIS AG	30,996	$3.13M	0.1%	$100.97	$75.69	+33.4%	SPONSORED ADR	66987V109
CBOE	CBOE GLOBAL MKTS INC	17,333	$3.095M	0.1%	$178.56	$123.54	+42.0%	COM	12503M108
TSCO	TRACTOR SUPPLY CO	14,387	$3.094M	0.1%	$215.03 *	$33.70	+23.5%	COM	892356106
SHEL	SHELL PLC	47,008	$3.093M	0.1%	$65.80	$51.77	+27.1%	SPON ADS	780259305
CHD	CHURCH & DWIGHT CO INC	32,690	$3.091M	0.1%	$94.56 *	$41.64	+121.8%	COM	171340102
JPST	J P MORGAN EXCHANGE TRADED F	61,317	$3.08M	0.1%	$50.23	$50.56	-0.6%	ULTRA SHRT INC	46641Q837
ULTA	ULTA BEAUTY INC	6,280	$3.077M	0.1%	$489.99	$355.49	+37.8%	COM	90384S303
SPLV	INVESCO EXCH TRADED FD TR II	48,959	$3.068M	0.1%	$62.66	$57.56	+8.9%	S&P500 LOW VOL	46138E354
KHC	KRAFT HEINZ CO	82,838	$3.063M	0.1%	$36.98 *	$34.87	-4.5%	COM	500754106
SCHG	SCHWAB STRATEGIC TR	36,885	$3.06M	0.1%	$82.96 *	$18.39	+12.8%	US LCAP GR ETF	808524300
WAB	WABTEC	24,071	$3.055M	0.1%	$126.90	$81.15	+54.8%	COM	929740108
PPA	INVESCO EXCHANGE TRADED FD T	33,113	$3.052M	0.1%	$92.16	$76.87	+19.9%	AEROSPACE DEFN	46137V100
ARES	ARES MANAGEMENT CORPORATION	25,508	$3.033M	0.1%	$118.92 *	$65.63	+71.9%	CL A COM STK	03990B101
WH	WYNDHAM HOTELS & RESORTS INC	37,628	$3.026M	0.1%	$80.41	$56.69	+41.8%	COM	98311A105
CMI	CUMMINS INC	12,605	$3.02M	0.1%	$239.57 *	$175.20	+31.0%	COM	231021106
IEMG	ISHARES INC	59,666	$3.018M	0.1%	$50.58	$52.83	-4.3%	CORE MSCI EMKT	46434G103
IWS	ISHARES TR	25,680	$2.986M	0.1%	$116.29	$89.90	+29.4%	RUS MDCP VAL ETF	464287473
—	GABELLI DIVID & INCOME TR	136,401	$2.952M	0.1%	$21.64	$20.30	—	COM	36242H104
IVW	ISHARES TR	39,235	$2.947M	0.1%	$75.10	$53.78	+39.6%	S&P 500 GRWT ETF	464287309
ALGN	ALIGN TECHNOLOGY INC	10,706	$2.933M	0.1%	$274.00	$293.25	-6.6%	COM	016255101
PAVE	GLOBAL X FDS	85,015	$2.93M	0.1%	$34.46	$28.16	+22.4%	US INFR DEV ETF	37954Y673
GDX	VANECK ETF TRUST	93,326	$2.894M	0.1%	$31.01	$30.76	+0.8%	GOLD MINERS ETF	92189F106
ICOW	PACER FDS TR	92,455	$2.888M	0.1%	$31.24	$29.84	+4.7%	DEVELOPED MRKT	69374H873
BIIB	BIOGEN INC	11,156	$2.887M	0.1%	$258.77	$287.78	-10.1%	COM	09062X103
TRV	TRAVELERS COMPANIES INC	15,123	$2.881M	0.1%	$190.49 *	$103.27	+78.3%	COM	89417E109
MDLZ	MONDELEZ INTL INC	39,741	$2.878M	0.1%	$72.43 *	$41.93	+63.0%	CL A	609207105
LEN	LENNAR CORP	19,294	$2.876M	0.1%	$149.04 *	$73.26	+91.2%	CL A	526057104
FTGC	FIRST TR EXCHANGE TRAD FD VI	128,142	$2.876M	0.1%	$22.44	$25.40	-11.7%	FST TR GLB FD	33739H101
COF	CAPITAL ONE FINL CORP	21,861	$2.866M	0.1%	$131.12 *	$92.02	+38.4%	COM	14040H105
FITB	FIFTH THIRD BANCORP	82,972	$2.862M	0.1%	$34.49 *	$20.05	+60.0%	COM	316773100
EPR	EPR PPTYS	58,887	$2.853M	0.1%	$48.45	$43.56	—	COM SH BEN INT	26884U109
FCNCA	FIRST CTZNS BANCSHARES INC N	2,005	$2.845M	0.1%	$1418.97	$462.63	+204.3%	CL A	31946M103
LUV	SOUTHWEST AIRLS CO	98,043	$2.831M	0.1%	$28.88 *	$33.88	-18.5%	COM	844741108
BND	VANGUARD BD INDEX FDS	38,357	$2.821M	0.1%	$73.55	$74.32	-1.0%	TOTAL BND MRKT	921937835
DOX	AMDOCS LTD	31,796	$2.795M	0.1%	$87.89 *	$75.24	+11.4%	SHS	G02602103
ZBH	ZIMMER BIOMET HOLDINGS INC	22,845	$2.78M	0.1%	$121.70	$124.21	-3.8%	COM	98956P102
AEM	AGNICO EAGLE MINES LTD	50,683	$2.78M	0.1%	$54.85 *	$51.41	+2.9%	COM	008474108
IHI	ISHARES TR	51,416	$2.775M	0.1%	$53.97	$54.41	-0.8%	U.S. MED DVC ETF	464288810
PCAR	PACCAR INC	28,263	$2.76M	0.1%	$97.65 *	$51.21	+78.6%	COM	693718108
SHW	SHERWIN WILLIAMS CO	8,837	$2.756M	0.1%	$311.90	$216.88	+41.4%	COM	824348106
CHKP	CHECK POINT SOFTWARE TECH LT	17,992	$2.749M	0.1%	$152.79	$94.41	+61.8%	ORD	M22465104
SKYY	FIRST TR EXCHANGE TRADED FD	31,324	$2.746M	0.1%	$87.67	$60.88	+44.0%	CLOUD COMPUTING	33734X192
TT	TRANE TECHNOLOGIES PLC	11,097	$2.707M	0.0%	$243.90	$138.82	+72.7%	SHS	G8994E103
FAST	FASTENAL CO	41,769	$2.705M	0.0%	$64.77 *	$15.86	+95.6%	COM	311900104
ELV	ELEVANCE HEALTH INC	5,716	$2.695M	0.0%	$471.56 *	$199.58	+128.7%	COM	036752103
PULS	PGIM ETF TR	54,479	$2.691M	0.0%	$49.39	$49.47	-0.2%	PGIM ULTRA SH BD	69344A107
USHY	ISHARES TR	73,942	$2.688M	0.0%	$36.35	$36.21	+0.4%	BROAD USD HIGH	46435U853
MAS	MASCO CORP	40,104	$2.686M	0.0%	$66.98 *	$39.96	+62.0%	COM	574599106
ROP	ROPER TECHNOLOGIES INC	4,887	$2.664M	0.0%	$545.17	$404.27	+33.0%	COM	776696106
ASML	ASML HOLDING N V	3,508	$2.655M	0.0%	$756.92	$654.55	+15.6%	N Y REGISTRY SHS	N07059210
FIXD	FIRST TR EXCHNG TRADED FD VI	59,099	$2.636M	0.0%	$44.61	$44.28	+0.7%	TCW OPPORTUNIS	33740F805
PAYX	PAYCHEX INC	22,118	$2.634M	0.0%	$119.11 *	$77.48	+44.7%	COM	704326107
EMLC	VANECK ETF TRUST	102,240	$2.592M	0.0%	$25.35	$25.03	+1.3%	JP MRGAN EM LOC	92189H300
MPWR	MONOLITHIC PWR SYS INC	4,108	$2.591M	0.0%	$630.78	$280.42	+121.6%	COM	609839105
IP	INTERNATIONAL PAPER CO	71,369	$2.58M	0.0%	$36.15 *	$32.54	+2.3%	COM	460146103
GSK	GSK PLC	69,599	$2.579M	0.0%	$37.06	$36.31	+2.1%	SPONSORED ADR	37733W204
AIG	AMERICAN INTL GROUP INC	38,060	$2.579M	0.0%	$67.75 *	$42.40	+53.2%	COM NEW	026874784
ON	ON SEMICONDUCTOR CORP	30,769	$2.57M	0.0%	$83.53	$56.04	+49.0%	COM	682189105
IUSV	ISHARES TR	30,377	$2.562M	0.0%	$84.33	$60.57	+39.2%	CORE S&P US VLU	464287663
GIS	GENERAL MLS INC	39,296	$2.56M	0.0%	$65.14 *	$46.85	+28.3%	COM	370334104
LKQ	LKQ CORP	53,356	$2.55M	0.0%	$47.79 *	$32.03	+40.3%	COM	501889208
UI	UBIQUITI INC	18,190	$2.539M	0.0%	$139.56	$133.59	+4.5%	COM	90353W103
TER	TERADYNE INC	23,158	$2.513M	0.0%	$108.52	$66.74	+61.2%	COM	880770102
MDB	MONGODB INC	6,143	$2.512M	0.0%	$408.85	$293.50	+39.3%	CL A	60937P106
—	CALAMOS LNG SHR EQT DYNAMIC	173,544	$2.508M	0.0%	$14.45	$15.67	—	COM	12812C106
DLR	DIGITAL RLTY TR INC	18,619	$2.506M	0.0%	$134.58 *	$105.56	+19.9%	COM	253868103
ENPH	ENPHASE ENERGY INC	18,795	$2.484M	0.0%	$132.14	$172.74	-23.5%	COM	29355A107
D	DOMINION ENERGY INC	52,559	$2.47M	0.0%	$47.00 *	$48.28	-11.6%	COM	25746U109
EMN	EASTMAN CHEM CO	27,229	$2.446M	0.0%	$89.82 *	$76.04	+9.2%	COM	277432100
IWX	ISHARES TR	34,800	$2.442M	0.0%	$70.17	$56.62	+23.9%	RUS TP200 VL ETF	464289420
GSY	INVESCO ACTIVELY MANAGED ETF	48,629	$2.426M	0.0%	$49.88	$49.93	-0.1%	ULTRA SHRT DUR	46090A887
VET	VERMILION ENERGY INC	200,145	$2.414M	0.0%	$12.06	$14.75	-18.2%	COM	923725105
STZ	CONSTELLATION BRANDS INC	9,953	$2.406M	0.0%	$241.75 *	$200.21	+15.9%	CL A	21036P108
WELL	WELLTOWER INC	26,509	$2.39M	0.0%	$90.17 *	$61.58	+40.6%	COM	95040Q104
TOL	TOLL BROTHERS INC	23,253	$2.39M	0.0%	$102.79	$75.48	+36.2%	COM	889478103
VDE	VANGUARD WORLD FDS	20,191	$2.368M	0.0%	$117.28	$95.80	+22.4%	ENERGY ETF	92204A306
CSL	CARLISLE COS INC	7,539	$2.355M	0.0%	$312.43 *	$212.76	+43.4%	COM	142339100
—	COHEN & STEERS QUALITY INCOM	191,874	$2.349M	0.0%	$12.24	$11.67	—	COM	19247L106
RIO	RIO TINTO PLC	31,448	$2.342M	0.0%	$74.46	$74.40	+0.1%	SPONSORED ADR	767204100
TDIV	FIRST TR EXCHANGE-TRADED FD	36,478	$2.338M	0.0%	$64.09	$47.14	+36.0%	NASD TECH DIV	33738R118
PSA	PUBLIC STORAGE	7,648	$2.333M	0.0%	$305.00 *	$228.11	+23.4%	COM	74460D109
KNSL	KINSALE CAP GROUP INC	6,958	$2.33M	0.0%	$334.91	$141.17	+136.6%	COM	49714P108
AES	AES CORP	120,928	$2.328M	0.0%	$19.25 *	$19.69	-11.5%	COM	00130H105
EME	EMCOR GROUP INC	10,792	$2.325M	0.0%	$215.43	$113.69	+88.6%	COM	29084Q100
ITRI	ITRON INC	30,568	$2.308M	0.0%	$75.51	$57.06	+32.3%	COM	465741106
HUN	HUNTSMAN CORP	91,211	$2.292M	0.0%	$25.13	$37.32	-32.7%	COM	447011107
DEO	DIAGEO PLC	15,735	$2.292M	0.0%	$145.66	$149.17	-2.4%	SPON ADR NEW	25243Q205
CF	CF INDS HLDGS INC	28,622	$2.275M	0.0%	$79.50 *	$61.46	+23.1%	COM	125269100
NBIX	NEUROCRINE BIOSCIENCES INC	17,169	$2.262M	0.0%	$131.76	$98.94	+33.2%	COM	64125C109
TLT	ISHARES TR	22,832	$2.258M	0.0%	$98.88	$108.42	-8.8%	20 YR TR BD ETF	464287432
—	ROYCE VALUE TR INC	154,549	$2.25M	0.0%	$14.56	$13.71	—	COM	780910105
CTAS	CINTAS CORP	3,731	$2.249M	0.0%	$602.66 *	$88.12	+68.2%	COM	172908105
IJK	ISHARES TR	28,233	$2.237M	0.0%	$79.22	$65.46	+21.0%	S&P MC 400GR ETF	464287606
VST	VISTRA CORP	57,827	$2.227M	0.0%	$38.52	$18.43	+105.8%	COM	92840M102
EWM	ISHARES INC	104,738	$2.226M	0.0%	$21.25	$21.03	+1.1%	MSCI MLY ETF NEW	46434G814
LAMR	LAMAR ADVERTISING CO NEW	20,894	$2.221M	0.0%	$106.28	$79.25	—	CL A	512816109
NI	NISOURCE INC	83,331	$2.212M	0.0%	$26.55 *	$19.46	+28.0%	COM	65473P105
AKAM	AKAMAI TECHNOLOGIES INC	18,668	$2.209M	0.0%	$118.35	$86.76	+36.4%	COM	00971T101
AME	AMETEK INC	13,238	$2.183M	0.0%	$164.89	$89.62	+81.6%	COM	031100100
FDL	FIRST TR MORNINGSTAR DIVID L	60,703	$2.178M	0.0%	$35.88	$33.51	+7.1%	SHS	336917109
RRC	RANGE RES CORP	71,058	$2.163M	0.0%	$30.44	$16.42	+85.4%	COM	75281A109
CLX	CLOROX CO DEL	15,159	$2.162M	0.0%	$142.59 *	$118.64	+12.1%	COM	189054109
ANGL	VANECK ETF TRUST	74,944	$2.157M	0.0%	$28.78	$30.34	-5.1%	FALLEN ANGEL HG	92189F437
CLOU	GLOBAL X FDS	94,758	$2.147M	0.0%	$22.66	$17.75	+27.6%	CLOUD COMPUTNG	37954Y442
KMB	KIMBERLY-CLARK CORP	17,604	$2.139M	0.0%	$121.51 *	$98.09	+14.8%	COM	494368103
GPC	GENUINE PARTS CO	15,182	$2.103M	0.0%	$138.50 *	$79.95	+63.0%	COM	372460105
EEMV	ISHARES INC	37,578	$2.089M	0.0%	$55.59	$58.49	-5.0%	MSCI EMERG MRKT	464286533
COR	CENCORA INC	10,157	$2.086M	0.0%	$205.38	$99.45	+103.1%	COM	03073E105
VEU	VANGUARD INTL EQUITY INDEX F	37,153	$2.086M	0.0%	$56.14	$53.62	+4.7%	ALLWRLD EX US	922042775
PGX	INVESCO EXCH TRADED FD TR II	181,264	$2.079M	0.0%	$11.47	$12.98	-11.6%	PFD ETF	46138E511
KEY	KEYCORP	143,408	$2.065M	0.0%	$14.40 *	$10.32	+26.4%	COM	493267108
DRI	DARDEN RESTAURANTS INC	12,559	$2.063M	0.0%	$164.30 *	$115.60	+33.2%	COM	237194105
SCHX	SCHWAB STRATEGIC TR	36,517	$2.06M	0.0%	$56.40 *	$14.59	+28.9%	US LRG CAP ETF	808524201
SOFI	SOFI TECHNOLOGIES INC	205,105	$2.041M	0.0%	$9.95	$13.03	-23.6%	COM	83406F102
ROG	ROGERS CORP	15,407	$2.035M	0.0%	$132.07	$158.60	-16.7%	COM	775133101
XEL	XCEL ENERGY INC	32,856	$2.034M	0.0%	$61.91 *	$45.03	+28.2%	COM	98389B100
PHYS	SPROTT PHYSICAL GOLD TR	127,262	$2.027M	0.0%	$15.93	$14.56	—	UNIT	85207H104
PDD	PDD HOLDINGS INC	13,842	$2.025M	0.0%	$146.31	$85.67	+70.8%	SPONSORED ADS	722304102
TRMB	TRIMBLE INC	37,895	$2.016M	0.0%	$53.20	$61.43	-13.4%	COM	896239100
TIP	ISHARES TR	18,553	$1.994M	0.0%	$107.49	$117.92	-8.8%	TIPS BD ETF	464287176
AJG	GALLAGHER ARTHUR J & CO	8,868	$1.994M	0.0%	$224.88	$63.59	+247.5%	COM	363576109
—	LAM RESEARCH CORP	2,545	$1.993M	0.0%	$783.26	$556.33	—	COM	512807108
WFC	WELLS FARGO CO NEW	40,366	$1.987M	0.0%	$49.22 *	$33.57	+39.8%	COM	949746101
FTV	FORTIVE CORP	26,953	$1.985M	0.0%	$73.63 *	$44.47	+23.7%	COM	34959J108
GEHC	GE HEALTHCARE TECHNOLOGIES I	25,467	$1.969M	0.0%	$77.32	$73.89	+4.3%	COMMON STOCK	36266G107
VHT	VANGUARD WORLD FDS	7,788	$1.952M	0.0%	$250.70	$197.91	+26.7%	HEALTH CAR ETF	92204A504
ICVT	ISHARES TR	24,724	$1.943M	0.0%	$78.59	$78.35	+0.3%	CONV BD ETF	46435G102
SNDR	SCHNEIDER NATIONAL INC	76,230	$1.94M	0.0%	$25.45	$24.13	+5.5%	CL B	80689H102
PNC	PNC FINL SVCS GROUP INC	12,480	$1.933M	0.0%	$154.85 *	$125.62	+14.4%	COM	693475105
—	M D C HLDGS INC	34,954	$1.931M	0.0%	$55.25	$30.89	—	COM	552676108
F	FORD MTR CO DEL	158,222	$1.929M	0.0%	$12.19 *	$8.50	+24.8%	COM	345370860
MEOH	METHANEX CORP	40,622	$1.924M	0.0%	$47.36	$36.90	+28.3%	COM	59151K108
AMP	AMERIPRISE FINL INC	5,022	$1.908M	0.0%	$379.83 *	$152.29	+142.9%	COM	03076C106
SMDV	PROSHARES TR	29,218	$1.899M	0.0%	$65.01	$60.53	+7.4%	RUSS 2000 DIVD	74347B698
ITM	VANECK ETF TRUST	40,355	$1.898M	0.0%	$47.03	$49.34	-4.7%	INTRMDT MUNI ETF	92189H201
CFR	CULLEN FROST BANKERS INC	17,397	$1.887M	0.0%	$108.49 *	$89.25	+14.1%	COM	229899109
ENVX	ENOVIX CORPORATION	150,620	$1.886M	0.0%	$12.52	$12.44	+0.7%	COM	293594107
HAL	HALLIBURTON CO	52,159	$1.886M	0.0%	$36.15 *	$29.01	+18.5%	COM	406216101
DD	DUPONT DE NEMOURS INC	24,505	$1.885M	0.0%	$76.93 *	$27.24	+13.5%	COM	26614N102
JKHY	HENRY JACK & ASSOC INC	11,526	$1.883M	0.0%	$163.41 *	$111.41	+42.9%	COM	426281101
MUB	ISHARES TR	17,370	$1.883M	0.0%	$108.41	$109.39	-0.9%	NATIONAL MUN ETF	464288414
—	ARISTA NETWORKS INC	7,992	$1.882M	0.0%	$235.51	$167.48	—	COM	040413106
INGR	INGREDION INC	17,057	$1.851M	0.0%	$108.53	$100.30	+8.2%	COM	457187102
ACA	ARCOSA INC	22,319	$1.844M	0.0%	$82.64	$60.76	+35.3%	COM	039653100
VFH	VANGUARD WORLD FDS	19,977	$1.843M	0.0%	$92.26	$81.46	+13.3%	FINANCIALS ETF	92204A405
CRH	CRH PLC	26,605	$1.84M	0.0%	$69.16 *	$54.36	+24.2%	ORD	G25508105
KNG	FIRST TR EXCHANGE-TRADED FD	35,459	$1.833M	0.0%	$51.68	$51.80	-0.2%	FT CBOE VEST S&P	33739Q705
JEPQ	J P MORGAN EXCHANGE TRADED F	36,550	$1.825M	0.0%	$49.93	$48.19	+3.6%	NASDAQ EQT PREM	46654Q203
TCPC	BLACKROCK TCP CAPITAL CORP	156,891	$1.811M	0.0%	$11.54	$12.37	-6.7%	COM	09259E108
EEFT	EURONET WORLDWIDE INC	17,727	$1.799M	0.0%	$101.49	$93.26	+8.8%	COM	298736109
—	KAYNE ANDERSON ENERGY INFRST	204,779	$1.798M	0.0%	$8.78	$8.19	—	COM	486606106
MET	METLIFE INC	27,185	$1.798M	0.0%	$66.13 *	$43.27	+44.0%	COM	59156R108
VCR	VANGUARD WORLD FDS	5,899	$1.797M	0.0%	$304.55	$221.27	+37.6%	CONSUM DIS ETF	92204A108
—	BLACKROCK INNOVATION AND GRW	244,854	$1.795M	0.0%	$7.33	$11.85	—	SHS BEN INT	09260Q108
ARKK	ARK ETF TR	34,120	$1.787M	0.0%	$52.37	$66.83	-21.6%	INNOVATION ETF	00214Q104
GBIL	GOLDMAN SACHS ETF TR	17,832	$1.779M	0.0%	$99.74	$99.92	-0.2%	ACCES TREASURY	381430529
BLV	VANGUARD BD INDEX FDS	23,808	$1.776M	0.0%	$74.58	$84.14	-11.4%	LONG TERM BOND	921937793
VFC	V F CORP	94,390	$1.775M	0.0%	$18.80	$39.04	-51.8%	COM	918204108
SPGI	S&P GLOBAL INC	4,024	$1.773M	0.0%	$440.52	$345.90	+25.4%	COM	78409V104
HYD	VANECK ETF TRUST	34,095	$1.76M	0.0%	$51.63	$59.77	-13.6%	HIGH YLD MUNIETF	92189H409
HRL	HORMEL FOODS CORP	54,582	$1.753M	0.0%	$32.11 *	$36.68	-18.9%	COM	440452100
CMG	CHIPOTLE MEXICAN GRILL INC	764	$1.747M	0.0%	$2286.96 *	$29.74	+53.8%	COM	169656105
HUM	HUMANA INC	3,811	$1.745M	0.0%	$457.81 *	$221.96	+101.1%	COM	444859102
FTSL	FIRST TR EXCHANGE-TRADED FD	37,627	$1.733M	0.0%	$46.07	$47.25	-2.5%	SENIOR LN FD	33738D309
CGDV	CAPITAL GROUP DIVIDEND VALUE	57,989	$1.73M	0.0%	$29.84	$23.90	+24.8%	SHS CREATION UNI	14020W106
HYG	ISHARES TR	22,281	$1.724M	0.0%	$77.39	$81.46	-5.0%	IBOXX HI YD ETF	464288513
IVE	ISHARES TR	9,880	$1.718M	0.0%	$173.89	$115.64	+50.4%	S&P 500 VAL ETF	464287408
SHOP	SHOPIFY INC	22,000	$1.714M	0.0%	$77.90	$46.65	+67.0%	CL A	82509L107
SYF	SYNCHRONY FINANCIAL	44,725	$1.708M	0.0%	$38.19 *	$31.40	+16.9%	COM	87165B103
ELF	E L F BEAUTY INC	11,737	$1.694M	0.0%	$144.34	$115.37	+25.1%	COM	26856L103
—	BLACKROCK SCIENCE & TECHNOLO	101,117	$1.69M	0.0%	$16.71	$22.74	—	SHS BEN INT	09260K101
PSCT	INVESCO EXCH TRADED FD TR II	34,853	$1.682M	0.0%	$48.25	$45.44	+6.2%	S&P SMLCP INFO	46138E115
WST	WEST PHARMACEUTICAL SVSC INC	4,772	$1.68M	0.0%	$352.12	$325.37	+7.6%	COM	955306105
EXAS	EXACT SCIENCES CORP	22,687	$1.678M	0.0%	$73.98	$86.10	-14.1%	COM	30063P105
CAH	CARDINAL HEALTH INC	16,631	$1.676M	0.0%	$100.80 *	$53.12	+84.0%	COM	14149Y108
VICI	VICI PPTYS INC	52,494	$1.674M	0.0%	$31.88 *	$23.65	+20.4%	COM	925652109
NXDT	NEXPOINT DIVERSIFIED REL ET	210,163	$1.671M	0.0%	$7.95	$11.41	—	COM NEW	65340G205
CEMB	ISHARES INC	37,788	$1.668M	0.0%	$44.13	$46.24	-4.6%	JP MRG EM CRP BD	464286251
AOS	SMITH A O CORP	20,097	$1.657M	0.0%	$82.44 *	$53.95	+47.3%	COM	831865209
DOCU	DOCUSIGN INC	27,854	$1.656M	0.0%	$59.45	$125.02	-52.4%	COM	256163106
CRSP	CRISPR THERAPEUTICS AG	26,435	$1.655M	0.0%	$62.60	$78.53	-20.3%	NAMEN AKT	H17182108
SDVY	FIRST TR EXCHANGE-TRADED FD	50,181	$1.644M	0.0%	$32.77	$27.84	+17.7%	SMID RISNG ETF	33741X102
MGM	MGM RESORTS INTERNATIONAL	36,714	$1.64M	0.0%	$44.68	$30.35	+47.2%	COM	552953101
CINF	CINCINNATI FINL CORP	15,765	$1.631M	0.0%	$103.46 *	$59.79	+64.9%	COM	172062101
OHI	OMEGA HEALTHCARE INVS INC	53,182	$1.631M	0.0%	$30.66	$30.37	—	COM	681936100
EW	EDWARDS LIFESCIENCES CORP	21,276	$1.622M	0.0%	$76.25	$73.92	+3.1%	COM	28176E108
SYLD	CAMBRIA ETF TR	23,993	$1.621M	0.0%	$67.57	$60.97	+10.8%	SHSHLD YIELD ETF	132061201
NNN	NNN REIT INC	37,428	$1.613M	0.0%	$43.10	$42.09	—	COM	637417106
XYZ	BLOCK INC	20,854	$1.613M	0.0%	$77.35	$110.11	-29.8%	CL A	852234103
—	ABRDN HEALTHCARE INVESTORS	97,069	$1.608M	0.0%	$16.57	$23.70	—	SH BEN INT	87911J103
VIS	VANGUARD WORLD FDS	7,237	$1.595M	0.0%	$220.43	$178.51	+23.5%	INDUSTRIAL ETF	92204A603
ALL	ALLSTATE CORP	11,394	$1.595M	0.0%	$139.98 *	$106.10	+26.7%	COM	020002101
STNE	STONECO LTD	88,182	$1.59M	0.0%	$18.03	$12.86	—	COM CL A	G85158106
ITIC	INVESTORS TITLE CO NC	9,790	$1.587M	0.0%	$162.14	$112.24	+44.5%	COM	461804106
EG	EVEREST GROUP LTD	4,462	$1.578M	0.0%	$353.58 *	$256.36	+33.6%	COM	G3223R108
ADSK	AUTODESK INC	6,469	$1.575M	0.0%	$243.48	$214.72	+13.4%	COM	052769106
BLDR	BUILDERS FIRSTSOURCE INC	9,343	$1.56M	0.0%	$166.94	$87.05	+91.8%	COM	12008R107
TMHC	TAYLOR MORRISON HOME CORP	29,145	$1.555M	0.0%	$53.35	$19.26	+177.1%	COM	87724P106
NYT	NEW YORK TIMES CO	31,672	$1.552M	0.0%	$48.99 *	$41.63	+14.7%	CL A	650111107
XAR	SPDR SER TR	11,447	$1.55M	0.0%	$135.42	$120.65	+12.2%	AEROSPACE DEF	78464A631
IJJ	ISHARES TR	13,524	$1.542M	0.0%	$114.04	$102.99	+10.7%	S&P MC 400VL ETF	464287705
BCE	BCE INC	38,831	$1.529M	0.0%	$39.38 *	$27.64	+21.2%	COM NEW	05534B760
DDOG	DATADOG INC	12,597	$1.529M	0.0%	$121.38	$78.86	+53.9%	CL A COM	23804L103
LEVI	LEVI STRAUSS & CO NEW	92,411	$1.528M	0.0%	$16.54 *	$16.56	-6.2%	CL A COM STK	52736R102
CCJ	CAMECO CORP	35,235	$1.519M	0.0%	$43.10	$31.89	+34.6%	COM	13321L108
IGV	ISHARES TR	3,740	$1.517M	0.0%	$405.64 *	$47.39	+71.2%	EXPANDED TECH	464287515
—	CALAMOS CONV OPPORTUNITIES &	145,410	$1.506M	0.0%	$10.36	$10.94	—	SH BEN INT	128117108
BHP	BHP GROUP LTD	22,040	$1.506M	0.0%	$68.31	$57.38	+19.1%	SPONSORED ADS	088606108
NVR	NVR INC	214	$1.498M	0.0%	$7000.45	$4895.39	+43.0%	COM	62944T105
HYLS	FIRST TR EXCHANGE-TRADED FD	35,919	$1.493M	0.0%	$41.57	$39.69	+4.7%	FIRST TR TA HIYL	33738D408
FIGS	FIGS INC	214,589	$1.491M	0.0%	$6.95	$7.02	-1.0%	CL A	30260D103
SRLN	SSGA ACTIVE ETF TR	35,548	$1.491M	0.0%	$41.93	$44.44	-5.6%	BLACKSTONE SENR	78467V608
WAT	WATERS CORP	4,508	$1.484M	0.0%	$329.23	$241.84	+36.1%	COM	941848103
IAU	ISHARES GOLD TR	37,992	$1.483M	0.0%	$39.03	$35.40	+10.3%	ISHARES NEW	464285204
A	AGILENT TECHNOLOGIES INC	10,644	$1.48M	0.0%	$139.03	$92.54	+48.3%	COM	00846U101
LNT	ALLIANT ENERGY CORP	28,831	$1.479M	0.0%	$51.30 *	$32.50	+47.4%	COM	018802108
APH	AMPHENOL CORP NEW	14,904	$1.477M	0.0%	$99.13 *	$42.17	+15.7%	CL A	032095101
—	NEUBERGER BERMAN ENERGY INFR	214,341	$1.475M	0.0%	$6.88	$6.73	—	COM	64129H104
EL	LAUDER ESTEE COS INC	10,079	$1.474M	0.0%	$146.25 *	$156.28	-10.0%	CL A	518439104
MELI	MERCADOLIBRE INC	937	$1.473M	0.0%	$1571.54	$1320.01	+19.1%	COM	58733R102
BN	BROOKFIELD CORP	36,106	$1.449M	0.0%	$40.12 *	$21.89	+20.6%	CL A LTD VT SH	11271J107
RSPH	INVESCO EXCHANGE TRADED FD T	48,428	$1.442M	0.0%	$29.78	$28.83	+3.3%	S&P500 EQL HLT	46137V332
CGXU	CAPITAL GROUP INTL FOCUS EQT	60,324	$1.44M	0.0%	$23.87	$21.78	+9.6%	SHS CREATION UNI	14019W109
HSBC	HSBC HLDGS PLC	35,422	$1.436M	0.0%	$40.54	$39.91	+1.6%	SPON ADR NEW	404280406
NTAP	NETAPP INC	16,283	$1.436M	0.0%	$88.16 *	$61.14	+38.0%	COM	64110D104
—	ARES DYNAMIC CR ALLOCATION F	103,879	$1.428M	0.0%	$13.75	$13.03	—	COM	04014F102
GLOB	GLOBANT S A	5,991	$1.426M	0.0%	$237.98	$164.07	+45.0%	COM	L44385109
IEI	ISHARES TR	12,159	$1.424M	0.0%	$117.13	$118.74	-1.4%	3 7 YR TREAS BD	464288661
BK	BANK NEW YORK MELLON CORP	27,093	$1.41M	0.0%	$52.05 *	$35.47	+39.5%	COM	064058100
MRCY	MERCURY SYS INC	38,560	$1.41M	0.0%	$36.57	$50.67	-27.8%	COM	589378108
RHP	RYMAN HOSPITALITY PPTYS INC	12,716	$1.4M	0.0%	$110.06	$48.35	—	COM	78377T107
GRID	FIRST TR EXCHANGE TRADED FD	13,285	$1.391M	0.0%	$104.71	$95.88	+9.2%	NASDQ CLN EDGE	33737A108
RSG	REPUBLIC SVCS INC	8,427	$1.39M	0.0%	$164.91 *	$92.89	+73.7%	COM	760759100
STX	SEAGATE TECHNOLOGY HLDNGS PL	16,221	$1.385M	0.0%	$85.37 *	$60.97	+33.4%	ORD SHS	G7997R103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	23,983	$1.383M	0.0%	$57.65 *	$53.60	+4.6%	CL A	499049104
LFUS	LITTELFUSE INC	5,154	$1.379M	0.0%	$267.56	$223.37	+19.8%	COM	537008104
EFZ	PROSHARES TR	80,355	$1.378M	0.0%	$17.15	$17.63	—	PSHS SH MSCI EAF	74347R370
MPLX	MPLX LP	37,417	$1.374M	0.0%	$36.72	$33.50	—	COM UNIT REP LTD	55336V100
OUNZ	VANECK MERK GOLD TR	68,764	$1.373M	0.0%	$19.96	$17.76	+12.4%	GOLD TRUST	921078101
ED	CONSOLIDATED EDISON INC	15,057	$1.37M	0.0%	$90.97 *	$68.20	+24.5%	COM	209115104
TTEK	TETRA TECH INC NEW	8,178	$1.365M	0.0%	$166.93 *	$32.50	+2.7%	COM	88162G103
URA	GLOBAL X FDS	49,239	$1.363M	0.0%	$27.69	$22.88	+21.0%	GLOBAL X URANIUM	37954Y871
FV	FIRST TR EXCHANGE-TRADED FD	26,380	$1.36M	0.0%	$51.55	$41.66	+23.7%	DORSEY WRT 5 ETF	33738R605
HOLX	HOLOGIC INC	19,025	$1.359M	0.0%	$71.45	$70.79	+0.9%	COM	436440101
FTLS	FIRST TR EXCH TRADED FD III	23,936	$1.347M	0.0%	$56.26	$51.26	+9.8%	LNG/SHT EQUITY	33739P103
EXPE	EXPEDIA GROUP INC	8,803	$1.336M	0.0%	$151.79	$121.47	+24.0%	COM NEW	30212P303
JPIB	J P MORGAN EXCHANGE TRADED F	27,943	$1.335M	0.0%	$47.79	$47.00	+1.7%	INTL BD OPP ETF	46641Q852
WEC	WEC ENERGY GROUP INC	15,684	$1.32M	0.0%	$84.17 *	$68.41	+14.5%	COM	92939U106
URTH	ISHARES INC	9,913	$1.319M	0.0%	$133.02	$118.40	+12.3%	MSCI WORLD ETF	464286392
IMCR	IMMUNOCORE HLDGS PLC	19,230	$1.314M	0.0%	$68.32	$51.98	+31.4%	ADS	45258D105
AWK	AMERICAN WTR WKS CO INC NEW	9,878	$1.304M	0.0%	$131.99 *	$93.17	+35.2%	COM	030420103
BXP	BOSTON PROPERTIES INC	18,572	$1.303M	0.0%	$70.17 *	$53.41	+18.1%	COM	101121101
DOV	DOVER CORP	8,415	$1.294M	0.0%	$153.81 *	$97.03	+55.0%	COM	260003108
RSPN	INVESCO EXCHANGE TRADED FD T	29,964	$1.292M	0.0%	$43.11	$39.59	+8.9%	S&P500 EQL IND	46137V324
AGCO	AGCO CORP	10,606	$1.288M	0.0%	$121.41 *	$114.80	+0.9%	COM	001084102
SNOW	SNOWFLAKE INC	6,435	$1.281M	0.0%	$199.00	$252.52	-21.2%	CL A	833445109
BOTZ	GLOBAL X FDS	44,876	$1.279M	0.0%	$28.50	$24.22	+17.7%	RBTCS ARTFL INTE	37954Y715
—	GUGGENHEIM ACTIVE ALLOC FD	87,075	$1.277M	0.0%	$14.66	$15.64	—	COMMON STOCK	40170T106
VT	VANGUARD INTL EQUITY INDEX F	12,377	$1.273M	0.0%	$102.88	$85.12	+20.9%	TT WRLD ST ETF	922042742
SLQD	ISHARES TR	25,750	$1.267M	0.0%	$49.20	$50.30	-2.2%	0-5YR INVT GR CP	46434V100
MBB	ISHARES TR	13,395	$1.26M	0.0%	$94.08	$92.74	+1.4%	MBS ETF	464288588
TRI	THOMSON REUTERS CORP.	8,611	$1.259M	0.0%	$146.22 *	$122.38	+15.3%	COM	884903808
JCPB	J P MORGAN EXCHANGE TRADED F	26,689	$1.257M	0.0%	$47.09	$45.36	+3.8%	CORE PLUS BD ETF	46641Q670
FNX	FIRST TR MID CAP CORE ALPHAD	11,983	$1.252M	0.0%	$104.45	$74.05	+41.0%	COM SHS	33735B108
NVT	NVENT ELECTRIC PLC	21,176	$1.251M	0.0%	$59.09 *	$21.86	+163.9%	SHS	G6700G107
MKC	MCCORMICK & CO INC	18,283	$1.251M	0.0%	$68.42 *	$76.42	-14.7%	COM NON VTG	579780206
ALK	ALASKA AIR GROUP INC	31,996	$1.25M	0.0%	$39.07	$48.09	-18.8%	COM	011659109
—	BLACKROCK ESG CAP ALLC TERM	77,335	$1.247M	0.0%	$16.13	$15.63	—	SHS BEN INT	09262F100
IDV	ISHARES TR	44,558	$1.247M	0.0%	$27.99	$29.71	-5.8%	INTL SEL DIV ETF	464288448
XLRE	SELECT SECTOR SPDR TR	30,773	$1.233M	0.0%	$40.06	$43.05	-6.9%	RL EST SEL SEC	81369Y860
MINT	PIMCO ETF TR	12,334	$1.231M	0.0%	$99.79	$101.28	-1.5%	ENHAN SHRT MA AC	72201R833
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,623	$1.227M	0.0%	$160.95	$135.70	+18.6%	COM	874054109
FNF	FIDELITY NATIONAL FINANCIAL	23,898	$1.219M	0.0%	$51.02 *	$26.54	+72.8%	FNF GROUP COM	31620R303
IWN	ISHARES TR	7,843	$1.218M	0.0%	$155.33	$146.95	+5.7%	RUS 2000 VAL ETF	464287630
VSS	VANGUARD INTL EQUITY INDEX F	10,548	$1.213M	0.0%	$115.03	$99.40	+15.7%	FTSE SMCAP ETF	922042718
COIN	COINBASE GLOBAL INC	6,950	$1.209M	0.0%	$173.92	$233.82	-25.6%	COM CL A	19260Q107
PLNT	PLANET FITNESS INC	16,518	$1.206M	0.0%	$73.00	$50.92	+43.4%	CL A	72703H101
CEF	SPROTT PHYSICAL GOLD & SILVE	62,808	$1.203M	0.0%	$19.15	$17.65	—	TR UNIT	85208R101
BNDX	VANGUARD CHARLOTTE FDS	24,263	$1.198M	0.0%	$49.37	$53.78	-8.2%	TOTAL INT BD ETF	92203J407
INDA	ISHARES TR	24,492	$1.195M	0.0%	$48.81	$41.91	+16.5%	MSCI INDIA ETF	46429B598
MTD	METTLER TOLEDO INTERNATIONAL	975	$1.183M	0.0%	$1212.96	$1003.70	+20.8%	COM	592688105
PTLC	PACER FDS TR	27,275	$1.18M	0.0%	$43.27	$27.68	+56.3%	TRENDP US LAR CP	69374H105
DLN	WISDOMTREE TR	17,746	$1.178M	0.0%	$66.38	$60.76	+9.3%	US LARGECAP DIVD	97717W307
GM	GENERAL MTRS CO	32,679	$1.174M	0.0%	$35.92 *	$36.47	-3.5%	COM	37045V100
CAG	CONAGRA BRANDS INC	40,401	$1.158M	0.0%	$28.66 *	$24.67	+3.7%	COM	205887102
—	ABRDN TOTAL DYNAMIC DIVIDEND	143,285	$1.155M	0.0%	$8.06	$8.35	—	COM SH BEN INT	00326L100
ACI	ALBERTSONS COS INC	50,161	$1.154M	0.0%	$23.00 *	$13.17	+64.1%	COMMON STOCK	013091103
ARM	ARM HOLDINGS PLC	15,338	$1.153M	0.0%	$75.14	$57.48	+30.7%	SPONSORED ADR	042068205
FMX	FOMENTO ECONOMICO MEXICANO S	8,826	$1.15M	0.0%	$130.35	$114.04	+14.3%	SPON ADR UNITS	344419106
MSEX	MIDDLESEX WTR CO	17,463	$1.146M	0.0%	$65.62	$21.96	+198.8%	COM	596680108
—	SPIRIT RLTY CAP INC NEW	26,124	$1.141M	0.0%	$43.69	$38.53	—	COM NEW	84860W300
ECL	ECOLAB INC	5,697	$1.13M	0.0%	$198.35	$133.31	+45.9%	COM	278865100
FEX	FIRST TR LRGE CP CORE ALPHA	12,502	$1.127M	0.0%	$90.16	$52.46	+71.8%	COM SHS	33734K109
—	BLACKROCK HEALTH SCIENCES TE	76,699	$1.124M	0.0%	$14.65	$18.99	—	COM SHS	09260E105
AN	AUTONATION INC	7,474	$1.122M	0.0%	$150.18	$140.23	+7.1%	COM	05329W102
—	REAVES UTIL INCOME FD	41,968	$1.122M	0.0%	$26.74	$30.43	—	COM SH BEN INT	756158101
STLD	STEEL DYNAMICS INC	9,467	$1.118M	0.0%	$118.10 *	$65.95	+74.0%	COM	858119100
AZN	ASTRAZENECA PLC	16,574	$1.116M	0.0%	$67.35	$58.43	—	SPONSORED ADR	046353108
BWA	BORGWARNER INC	31,105	$1.115M	0.0%	$35.85 *	$31.09	+12.1%	COM	099724106
—	WESTERN ASSET DIVERSIFIED IN	78,508	$1.107M	0.0%	$14.10	$15.10	—	COM SHS BEN INT	95790K109
PXF	INVESCO EXCH TRADED FD TR II	23,245	$1.102M	0.0%	$47.39	$44.90	+5.6%	FTSE RAFI DEV	46138E743
EXE	CHESAPEAKE ENERGY CORP	14,288	$1.099M	0.0%	$76.94 *	$73.24	-1.1%	COM	165167735
FBT	FIRST TR EXCHANGE-TRADED FD	6,924	$1.094M	0.0%	$158.06	$156.32	+1.1%	NY ARCA BIOTECH	33733E203
SCI	SERVICE CORP INTL	15,935	$1.091M	0.0%	$68.45	$38.86	+76.1%	COM	817565104
—	BLACKROCK SCIENCE & TECHNOLO	32,371	$1.09M	0.0%	$33.66	$31.55	—	SHS	09258G104
SOXQ	INVESCO EXCH TRADED FD TR II	32,907	$1.081M	0.0%	$32.86	$25.41	+29.3%	INVESCO PHLX SM	46138G615
TDG	TRANSDIGM GROUP INC	1,059	$1.071M	0.0%	$1011.60 *	$532.81	+68.3%	COM	893641100
EXC	EXELON CORP	29,750	$1.068M	0.0%	$35.90 *	$28.47	+16.8%	COM	30161N101
LYB	LYONDELLBASELL INDUSTRIES N	11,174	$1.062M	0.0%	$95.08 *	$67.09	+22.0%	SHS - A -	N53745100
—	FIRST TR HIGH YIELD OPPRT 20	76,202	$1.061M	0.0%	$13.93	$15.26	—	COM	33741Q107
ASC	ARDMORE SHIPPING CORP	75,086	$1.058M	0.0%	$14.09 *	$12.53	+3.5%	COM	Y0207T100
RHI	ROBERT HALF INC.	12,030	$1.058M	0.0%	$87.92	$69.60	+26.3%	COM	770323103
DINO	HF SINCLAIR CORP	19,005	$1.056M	0.0%	$55.57 *	$47.00	+8.1%	COM	403949100
SEE	SEALED AIR CORP NEW	28,883	$1.055M	0.0%	$36.52 *	$36.80	-5.2%	COM	81211K100
CEG	CONSTELLATION ENERGY CORP	9,010	$1.053M	0.0%	$116.89	$60.44	+91.0%	COM	21037T109
VMBS	VANGUARD SCOTTSDALE FDS	22,710	$1.053M	0.0%	$46.36	$49.98	-7.2%	MTG-BKD SECS ETF	92206C771
GVI	ISHARES TR	10,031	$1.051M	0.0%	$104.76	$112.75	-7.1%	INTRM GOV CR ETF	464288612
—	HAWAIIAN HOLDINGS INC	73,600	$1.045M	0.0%	$14.20	$23.61	—	COM	419879101
BAB	INVESCO EXCH TRADED FD TR II	38,818	$1.045M	0.0%	$26.91	$28.45	-5.4%	TAXABLE MUN BD	46138G805
XLP	SELECT SECTOR SPDR TR	14,479	$1.043M	0.0%	$72.03	$74.49	-3.3%	SBI CONS STPLS	81369Y308
MKL	MARKEL GROUP INC	731	$1.038M	0.0%	$1419.90	$975.73	+45.5%	COM	570535104
CM	CANADIAN IMPERIAL BK COMM TO	21,554	$1.038M	0.0%	$48.14 *	$36.26	+23.8%	COM	136069101
IUSG	ISHARES TR	9,967	$1.038M	0.0%	$104.10	$71.10	+46.4%	CORE S&P US GWT	464287671
ALC	ALCON AG	13,263	$1.036M	0.0%	$78.12	$62.54	+24.1%	ORD SHS	H01301128
LNC	LINCOLN NATL CORP IND	38,387	$1.035M	0.0%	$26.97 *	$36.11	-33.9%	COM	534187109
ITOT	ISHARES TR	9,833	$1.035M	0.0%	$105.23	$73.73	+42.7%	CORE S&P TTL STK	464287150
—	MASONITE INTL CORP	12,221	$1.035M	0.0%	$84.66	$96.80	—	COM	575385109
VOE	VANGUARD INDEX FDS	7,119	$1.032M	0.0%	$145.01	$135.03	+7.4%	MCAP VL IDXVIP	922908512
STWD	STARWOOD PPTY TR INC	48,811	$1.026M	0.0%	$21.02	$21.47	—	COM	85571B105
ROBT	FIRST TR EXCHANGE-TRADED FD	22,393	$1.02M	0.0%	$45.53	$42.77	+6.4%	NASDQ ARTFCIAL	33738R720
—	SRH TOTAL RETURN FUND INC	73,267	$1.016M	0.0%	$13.87	$10.50	—	COM	101507101
ROKU	ROKU INC	11,063	$1.014M	0.0%	$91.66	$99.39	-7.8%	COM CL A	77543R102
—	WALGREENS BOOTS ALLIANCE INC	38,821	$1.014M	0.0%	$26.11	$43.21	—	COM	931427108
CGCP	CAPITAL GRP FIXED INCM ETF T	44,378	$1.007M	0.0%	$22.70	$22.47	+1.0%	CORE PLUS INCM	14020Y102
FTC	FIRST TRUST LRGCP GWT ALPHAD	9,191	$1.007M	0.0%	$109.56	$62.13	+76.3%	COM SHS	33735K108
OGE	OGE ENERGY CORP	28,808	$1.006M	0.0%	$34.93	$37.30	-6.4%	COM	670837103
CVBF	CVB FINL CORP	49,698	$1.003M	0.0%	$20.19 *	$19.55	-6.2%	COM	126600105
BOND	PIMCO ETF TR	10,849	$1.003M	0.0%	$92.45	$93.69	-1.3%	ACTIVE BD ETF	72201R775
EXP	EAGLE MATLS INC	4,934	$1.001M	0.0%	$202.84	$117.57	+71.1%	COM	26969P108
PTNQ	PACER FDS TR	15,296	$999K	0.0%	$65.33	$43.59	+49.9%	TRENDPILOT 100	69374H303
RL	RALPH LAUREN CORP	6,908	$996K	0.0%	$144.20 *	$110.12	+27.2%	CL A	751212101
RWM	PROSHARES TR	46,635	$983K	0.0%	$21.08	$28.80	-26.8%	SHRT RUSSELL2000	74348A210
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,070	$977K	0.0%	$80.97 *	$110.83	-29.9%	COM	459506101
CEFS	EXCHANGE LISTED FDS TR	51,074	$969K	0.0%	$18.97	$18.12	+4.7%	SABA INT RATE	30151E806
CDNS	CADENCE DESIGN SYSTEM INC	3,540	$964K	0.0%	$272.37	$241.57	+12.7%	COM	127387108
CSWC	CAPITAL SOUTHWEST CORP	40,654	$964K	0.0%	$23.70 *	$15.26	+22.3%	COM	140501107
EFG	ISHARES TR	9,911	$960K	0.0%	$96.85	$82.34	+17.6%	EAFE GRWTH ETF	464288885
MNSO	MINISO GROUP HLDG LTD	46,777	$954K	0.0%	$20.40	$23.97	-14.9%	SPONSORED ADS	66981J102
KEX	KIRBY CORP	12,100	$950K	0.0%	$78.48	$82.03	-4.3%	COM	497266106
FLR	FLUOR CORP NEW	24,152	$946K	0.0%	$39.17	$36.95	+6.0%	COM	343412102
YUM	YUM BRANDS INC	7,238	$946K	0.0%	$130.66 *	$73.31	+71.4%	COM	988498101
ATR	APTARGROUP INC	7,650	$946K	0.0%	$123.62 *	$91.60	+31.2%	COM	038336103
—	HEARTLAND FINL USA INC	25,115	$945K	0.0%	$37.61	$41.11	—	COM	42234Q102
RMD	RESMED INC	5,465	$940K	0.0%	$172.02	$200.96	-15.9%	COM	761152107
BUD	ANHEUSER BUSCH INBEV SA/NV	14,522	$938K	0.0%	$64.62	$85.87	-24.8%	SPONSORED ADR	03524A108
AI	C3 AI INC	32,681	$938K	0.0%	$28.71	$25.70	+11.7%	CL A	12468P104
—	PARAMOUNT GLOBAL	63,436	$938K	0.0%	$14.79	$40.11	—	CLASS B COM	92556H206
AXON	AXON ENTERPRISE INC	3,619	$935K	0.0%	$258.33	$204.08	+26.6%	COM	05464C101
ETR	ENTERGY CORP NEW	9,170	$928K	0.0%	$101.19 *	$44.63	+5.9%	COM	29364G103
DES	WISDOMTREE TR	28,837	$928K	0.0%	$32.17	$26.77	+20.2%	US SMALLCAP DIVD	97717W604
OIH	VANECK ETF TRUST	2,989	$925K	0.0%	$309.52	$298.50	+3.7%	OIL SERVICES ETF	92189H607
IWB	ISHARES TR	3,521	$923K	0.0%	$262.26	$168.16	+56.0%	RUS 1000 ETF	464287622
—	BLACKROCK RES & COMMODITIES	103,506	$919K	0.0%	$8.88	$9.77	—	SHS	09257A108
LW	LAMB WESTON HLDGS INC	8,457	$914K	0.0%	$108.09 *	$55.00	+88.0%	COM	513272104
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	78,002	$913K	0.0%	$11.71	$13.36	—	COM SH BEN INT	27901F109
URI	UNITED RENTALS INC	1,589	$911K	0.0%	$573.42	$324.59	+73.5%	COM	911363109
OTIS	OTIS WORLDWIDE CORP	10,183	$911K	0.0%	$89.47 *	$54.99	+57.3%	COM	68902V107
—	PROSHARES TR	64,218	$909K	0.0%	$14.15	$14.15	—	PSHS SH MSCI EMR	74347R396
EFV	ISHARES TR	17,434	$908K	0.0%	$52.10	$45.84	+13.6%	EAFE VALUE ETF	464288877
VBR	VANGUARD INDEX FDS	5,039	$907K	0.0%	$179.97	$143.20	+25.7%	SM CP VAL ETF	922908611
APA	APA CORPORATION	25,186	$904K	0.0%	$35.88 *	$33.51	-1.7%	COM	03743Q108
IXC	ISHARES TR	23,014	$900K	0.0%	$39.11	$37.18	+5.2%	GLOBAL ENERG ETF	464287341
UNM	UNUM GROUP	19,772	$894K	0.0%	$45.22	$32.01	+41.3%	COM	91529Y106
VOX	VANGUARD WORLD FDS	7,561	$890K	0.0%	$117.72	$112.02	+5.1%	COMM SRVC ETF	92204A884
IOO	ISHARES TR	10,994	$885K	0.0%	$80.52	$59.89	+34.4%	GLOBAL 100 ETF	464287572
IYW	ISHARES TR	7,196	$883K	0.0%	$122.75	$66.27	+85.2%	U.S. TECH ETF	464287721
ROBO	EXCHANGE TRADED CONCEPTS TR	15,367	$881K	0.0%	$57.30	$41.52	+38.0%	ROBO GLB ETF	301505707
XLB	SELECT SECTOR SPDR TR	10,278	$879K	0.0%	$85.54 *	$39.70	+7.7%	SBI MATERIALS	81369Y100
SCZ	ISHARES TR	14,198	$879K	0.0%	$61.90	$60.70	+2.0%	EAFE SML CP ETF	464288273
—	EATON VANCE TAX-MANAGED BUY-	71,027	$876K	0.0%	$12.33	$15.00	—	COM	27828Y108
PGR	PROGRESSIVE CORP	5,472	$872K	0.0%	$159.28 *	$109.31	+33.4%	COM	743315103
HWM	HOWMET AEROSPACE INC	16,081	$870K	0.0%	$54.12	$35.82	+50.2%	COM	443201108
UTHR	UNITED THERAPEUTICS CORP DEL	3,941	$867K	0.0%	$219.89	$194.46	+13.1%	COM	91307C102
HDV	ISHARES TR	8,493	$866K	0.0%	$101.99 *	$20.09	+1.5%	CORE HIGH DV ETF	46429B663
RACE	FERRARI N V	2,559	$866K	0.0%	$338.43	$280.35	+20.7%	COM	N3167Y103
H	HYATT HOTELS CORP	6,633	$865K	0.0%	$130.41	$83.77	+54.4%	COM CL A	448579102
CROX	CROCS INC	9,222	$861K	0.0%	$93.41	$115.21	-18.9%	COM	227046109
FLNG	FLEX LNG LTD	29,602	$860K	0.0%	$29.06 *	$22.70	-1.5%	SHS	G35947202
MCO	MOODYS CORP	2,192	$856K	0.0%	$390.56	$254.47	+51.1%	COM	615369105
—	ETF MANAGERS TR	18,428	$855K	0.0%	$46.41	$51.35	—	PRIME MOBILE PAY	26924G409
SPSM	SPDR SER TR	20,255	$854K	0.0%	$42.18	$38.37	+9.9%	PORTFOLIO S&P600	78468R853
XLU	SELECT SECTOR SPDR TR	13,487	$854K	0.0%	$63.33 *	$33.42	-5.2%	SBI INT-UTILS	81369Y886
QYLD	GLOBAL X FDS	48,700	$844K	0.0%	$17.34	$21.79	-20.4%	NASDAQ 100 COVER	37954Y483
—	LAZARD LTD	24,260	$844K	0.0%	$34.80	$39.89	—	SHS A	G54050102
EMXC	ISHARES INC	15,208	$843K	0.0%	$55.41	$51.43	+7.7%	MSCI EMRG CHN	46434G764
MRSH	MARSH & MCLENNAN COS INC	4,433	$840K	0.0%	$189.47 *	$74.64	+146.3%	COM	571748102
ALNY	ALNYLAM PHARMACEUTICALS INC	4,379	$838K	0.0%	$191.41	$150.09	+27.5%	COM	02043Q107
IWR	ISHARES TR	10,750	$836K	0.0%	$77.73	$69.13	+12.4%	RUS MID CAP ETF	464287499
MSI	MOTOROLA SOLUTIONS INC	2,666	$835K	0.0%	$313.09 *	$136.14	+125.2%	COM NEW	620076307
PFG	PRINCIPAL FINANCIAL GROUP IN	10,550	$830K	0.0%	$78.67 *	$54.24	+34.9%	COM	74251V102
—	COHEN & STEERS TAX ADVAN PFD	46,064	$830K	0.0%	$18.01	$17.73	—	COM	19249X108
EDV	VANGUARD WORLD FD	10,197	$826K	0.0%	$81.03	$82.40	-1.7%	EXTENDED DUR	921910709
—	NUVEEN AMT FREE MUN CR INC F	69,429	$821K	0.0%	$11.82	$12.50	—	COM	67071L106
FJAN	FIRST TR EXCHNG TRADED FD VI	20,600	$820K	0.0%	$39.83	$33.29	+19.7%	FT CBOE VEST BFR	33740F623
OMCL	OMNICELL COM	21,778	$820K	0.0%	$37.63	$49.24	-23.6%	COM	68213N109
AGZ	ISHARES TR	7,548	$818K	0.0%	$108.43	$108.31	+0.1%	AGENCY BOND ETF	464288166
TMDX	TRANSMEDICS GROUP INC	10,356	$817K	0.0%	$78.93	$37.99	+107.8%	COM	89377M109
QSPT	FIRST TR EXCHNG TRADED FD VI	34,274	$816K	0.0%	$23.82	$18.09	+31.7%	CBOE VEST NAS100	33740U836
PSMT	PRICESMART INC	10,765	$816K	0.0%	$75.78 *	$67.93	+6.7%	COM	741511109
FVC	FIRST TR EXCHANGE-TRADED FD	24,753	$811K	0.0%	$32.78	$27.77	+18.0%	DORSEY WRIGHT	33738R878
—	ABRDN HEALTHCARE OPPORTUNITI	44,732	$810K	0.0%	$18.11	$18.91	—	SHS	879105104
NTRS	NORTHERN TR CORP	9,581	$808K	0.0%	$84.38 *	$70.01	+13.4%	COM	665859104
OKTA	OKTA INC	8,924	$808K	0.0%	$90.53	$109.06	-17.0%	CL A	679295105
IRM	IRON MTN INC DEL	11,522	$806K	0.0%	$69.98 *	$43.09	+52.4%	COM	46284V101
OEC	ORION S.A.	29,050	$806K	0.0%	$27.73	$23.21	+19.5%	COM	L72967109
CTVA	CORTEVA INC	16,806	$805K	0.0%	$47.92 *	$37.61	+24.7%	COM	22052L104
XLG	INVESCO EXCHANGE TRADED FD T	21,192	$799K	0.0%	$37.72	$35.69	+5.7%	S&P 500 TOP 50	46137V233
RY	ROYAL BK CDA	7,891	$798K	0.0%	$101.13	$73.65	+37.3%	COM	780087102
RH	RH	2,735	$797K	0.0%	$291.48	$299.29	-2.6%	COM	74967X103
CFG	CITIZENS FINL GROUP INC	24,010	$796K	0.0%	$33.14 *	$33.44	-8.7%	COM	174610105
DAC	DANAOS CORPORATION	10,742	$796K	0.0%	$74.06 *	$63.60	+9.8%	SHS	Y1968P121
BE	BLOOM ENERGY CORP	53,626	$794K	0.0%	$14.80	$16.01	-7.5%	COM CL A	093712107
TXG	10X GENOMICS INC	14,120	$790K	0.0%	$55.96	$54.98	+1.8%	CL A COM	88025U109
—	DNP SELECT INCOME FD INC	93,072	$789K	0.0%	$8.48	$10.50	—	COM	23325P104
ODFL	OLD DOMINION FREIGHT LINE IN	1,942	$787K	0.0%	$405.33 *	$199.43	+0.4%	COM	679580100
QCLN	FIRST TR EXCHANGE-TRADED FD	18,664	$787K	0.0%	$42.17	$52.79	-20.1%	NAS CLNEDG GREEN	33733E500
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,941	$787K	0.0%	$71.91	$73.77	-2.5%	CL A	98980L101
ADUS	ADDUS HOMECARE CORP	8,454	$785K	0.0%	$92.85	$88.01	+5.5%	COM	006739106
LEA	LEAR CORP	5,520	$779K	0.0%	$141.21 *	$161.73	-17.6%	COM NEW	521865204
AL	AIR LEASE CORP	18,543	$778K	0.0%	$41.94 *	$28.00	+30.2%	CL A	00912X302
MGA	MAGNA INTL INC	13,110	$775K	0.0%	$59.08 *	$60.88	-10.3%	COM	559222401
JHML	JOHN HANCOCK EXCHANGE TRADED	13,158	$774K	0.0%	$58.81	$41.63	+41.3%	MLTFCTR LRG CAP	47804J107
DJUL	FIRST TR EXCHNG TRADED FD VI	21,172	$773K	0.0%	$36.50	$34.77	+5.0%	CBOE VEST US EQT	33740F698
VYM	VANGUARD WHITEHALL FDS	6,914	$772K	0.0%	$111.63	$93.75	+19.1%	HIGH DIV YLD	921946406
PHO	INVESCO EXCHANGE TRADED FD T	12,681	$772K	0.0%	$60.86	$36.24	+67.9%	WATER RES ETF	46137V142
DKS	DICKS SPORTING GOODS INC	5,250	$771K	0.0%	$146.95 *	$119.39	+17.8%	COM	253393102
VONV	VANGUARD SCOTTSDALE FDS	10,612	$770K	0.0%	$72.54	$70.64	+2.7%	VNG RUS1000VAL	92206C714
—	HANCOCK JOHN FINL OPPTYS FD	25,506	$767K	0.0%	$30.08	$31.58	—	SH BEN INT NEW	409735206
BKNG	BOOKING HOLDINGS INC	216	$766K	0.0%	$3547.22	$2668.94	+30.8%	COM	09857L108
—	SOUTHWESTERN ENERGY CO	116,950	$766K	0.0%	$6.55	$6.45	—	COM	845467109
SWKS	SKYWORKS SOLUTIONS INC	6,784	$763K	0.0%	$112.42 *	$81.34	+28.9%	COM	83088M102
VGK	VANGUARD INTL EQUITY INDEX F	11,826	$763K	0.0%	$64.48	$58.53	+10.2%	FTSE EUROPE ETF	922042874
HUBB	HUBBELL INC	2,316	$762K	0.0%	$328.93 *	$229.44	+39.7%	COM	443510607
FDEC	FIRST TR EXCHNG TRADED FD VI	19,382	$756K	0.0%	$38.99	$31.98	+21.9%	FT CBOE EQTY BFR	33740U505
DY	DYCOM INDS INC	6,558	$755K	0.0%	$115.09	$94.93	+21.2%	COM	267475101
CCOI	COGENT COMMUNICATIONS HLDGS	9,893	$752K	0.0%	$76.06 *	$58.68	+14.8%	COM NEW	19239V302
DON	WISDOMTREE TR	16,461	$752K	0.0%	$45.69	$36.51	+25.1%	US MIDCAP DIVID	97717W505
ESTC	ELASTIC N V	6,649	$749K	0.0%	$112.70	$109.06	+3.3%	ORD SHS	N14506104
WDAY	WORKDAY INC	2,704	$746K	0.0%	$276.06	$185.06	+49.2%	CL A	98138H101
ES	EVERSOURCE ENERGY	12,074	$745K	0.0%	$61.72 *	$47.77	+17.6%	COM	30040W108
MNDY	MONDAY COM LTD	3,964	$744K	0.0%	$187.81	$157.66	+19.1%	SHS	M7S64H106
FISV	FISERV INC	5,590	$743K	0.0%	$132.84	$98.20	+35.3%	COM	337738108
SCCO	SOUTHERN COPPER CORP	8,625	$742K	0.0%	$86.07 *	$67.36	+15.3%	COM	84265V105
SPXC	SPX TECHNOLOGIES INC	7,347	$742K	0.0%	$101.01	$55.27	—	COM	78473E103
—	ABRDN GLOBAL INFRA INCOME FU	41,362	$742K	0.0%	$17.94	$17.75	—	COM SHS BEN INT	00326W106
—	NUVEEN QUALITY MUNCP INCOME	64,793	$742K	0.0%	$11.45	$11.98	—	COM	67066V101
STRL	STERLING INFRASTRUCTURE INC	8,413	$740K	0.0%	$87.93	$49.15	+78.9%	COM	859241101
TOWN	TOWNEBANK PORTSMOUTH VA	24,809	$738K	0.0%	$29.76	$24.56	+21.2%	COM	89214P109
HII	HUNTINGTON INGALLS INDS INC	2,842	$738K	0.0%	$259.64 *	$194.64	+27.6%	COM	446413106
—	FIRST TR INTER DURATN PFD &	45,225	$738K	0.0%	$16.31	$15.44	—	COM	33718W103
COHR	COHERENT CORP	16,904	$736K	0.0%	$43.53	$46.02	-5.4%	COM	19247G107
NXST	NEXSTAR MEDIA GROUP INC	4,693	$736K	0.0%	$156.75 *	$147.80	-3.1%	COMMON STOCK	65336K103
BEN	FRANKLIN RESOURCES INC	24,657	$735K	0.0%	$29.79 *	$21.09	+24.7%	COM	354613101
APLS	APELLIS PHARMACEUTICALS INC	12,230	$732K	0.0%	$59.86 *	$49.73	+2.0%	COM	03753U106
IEF	ISHARES TR	7,590	$732K	0.0%	$96.39	$109.43	-11.9%	7-10 YR TRSY BD	464287440
NIO	NIO INC	80,353	$729K	0.0%	$9.07	$11.25	-19.4%	SPON ADS	62914V106
ICLN	ISHARES TR	46,520	$724K	0.0%	$15.57	$21.66	-28.1%	GL CLEAN ENE ETF	464288224
RCL	ROYAL CARIBBEAN GROUP	5,582	$723K	0.0%	$129.49	$68.39	+86.1%	COM	V7780T103
BIV	VANGUARD BD INDEX FDS	9,437	$721K	0.0%	$76.38	$79.33	-3.7%	INTERMED TERM	921937819
HOG	HARLEY DAVIDSON INC	19,514	$719K	0.0%	$36.84	$34.92	+5.5%	COM	412822108
—	ALLIANCEBERNSTEIN GLOBAL HIG	71,005	$719K	0.0%	$10.12	$10.61	—	COM	01879R106
IQDG	WISDOMTREE TR	19,722	$715K	0.0%	$36.27	$32.67	+11.0%	INTL QULTY DIV	97717X131
PD	PAGERDUTY INC	30,750	$712K	0.0%	$23.15	$27.65	-16.3%	COM	69553P100
DHT	DHT HOLDINGS INC	72,283	$709K	0.0%	$9.81 *	$8.83	-3.6%	SHS NEW	Y2065G121
LEG	LEGGETT & PLATT INC	27,058	$708K	0.0%	$26.17	$34.42	-24.0%	COM	524660107
CMA	COMERICA INC	12,659	$706K	0.0%	$55.81 *	$45.74	+11.0%	COM	200340107
—	CHARGEPOINT HOLDINGS INC	301,852	$706K	0.0%	$2.34	$18.07	—	COM CL A	15961R105
—	BLACKSTONE LONG SHORT CR INC	61,445	$704K	0.0%	$11.45	$12.35	—	COM SHS BN INT	09257D102
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,508	$698K	0.0%	$126.77 *	$93.73	+21.4%	COM	015271109
TEAM	ATLASSIAN CORPORATION	2,935	$698K	0.0%	$237.86	$175.93	+35.2%	CL A	049468101
WPM	WHEATON PRECIOUS METALS CORP	14,064	$694K	0.0%	$49.34	$35.13	+38.3%	COM	962879102
AIQ	GLOBAL X FDS	22,230	$693K	0.0%	$31.18	$28.37	+9.9%	ARTIFICIAL ETF	37954Y632
FEMS	FIRST TR EXCH TRD ALPHDX FD	18,026	$693K	0.0%	$38.44	$35.22	+9.1%	EM SML CP ALPH	33737J307
—	TEMPLETON EMERGING MKTS INCO	135,635	$692K	0.0%	$5.10	$7.02	—	COM	880192109
MBLY	MOBILEYE GLOBAL INC	15,943	$691K	0.0%	$43.32	$40.13	+8.0%	COMMON CLASS A	60741F104
—	DOUBLELINE INCOME SOLUTIONS	55,877	$684K	0.0%	$12.24	$15.50	—	COM	258622109
HPE	HEWLETT PACKARD ENTERPRISE C	40,080	$681K	0.0%	$16.98 *	$12.70	+26.7%	COM	42824C109
FMAR	FIRST TR EXCHNG TRADED FD VI	18,016	$680K	0.0%	$37.75	$32.53	+16.0%	FT CBOE VEST MAR	33740F599
SPEM	SPDR INDEX SHS FDS	19,139	$678K	0.0%	$35.41	$37.98	-6.8%	PORTFOLIO EMG MK	78463X509
—	SPLUNK INC	4,447	$678K	0.0%	$152.35	$119.22	—	COM	848637104
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	174,424	$677K	0.0%	$3.88	$5.02	—	COM SH BEN INT	00302L108
VEEV	VEEVA SYS INC	3,509	$676K	0.0%	$192.52	$196.63	-2.1%	CL A COM	922475108
FEM	FIRST TR EXCH TRD ALPHDX FD	30,448	$674K	0.0%	$22.13	$21.52	+2.8%	EMERG MKT ALPH	33737J182
KRP	KIMBELL RTY PARTNERS LP	44,557	$671K	0.0%	$15.05	$15.13	—	UNIT	49435R102
PAYC	PAYCOM SOFTWARE INC	3,220	$666K	0.0%	$206.72	$268.38	-24.1%	COM	70432V102
JNK	SPDR SER TR	6,929	$656K	0.0%	$94.73	$92.55	+2.4%	BLOOMBERG HIGH Y	78468R622
BKR	BAKER HUGHES COMPANY	19,200	$656K	0.0%	$34.18 *	$30.78	+6.0%	CL A	05722G100
—	NEUBERGER BERMAN NEXT GENERA	60,034	$656K	0.0%	$10.93	$12.10	—	COMMON STOCK	64133Q108
TD	TORONTO DOMINION BK ONT	10,137	$655K	0.0%	$64.62	$68.32	-5.4%	COM NEW	891160509
EWJ	ISHARES INC	10,167	$652K	0.0%	$64.14	$60.25	+6.5%	MSCI JPN ETF NEW	46434G822
FNOV	FIRST TR EXCHNG TRADED FD VI	15,333	$652K	0.0%	$42.51	$38.35	+10.9%	CBOE EQT BUFER	33740F847
HPQ	HP INC	21,615	$650K	0.0%	$30.09 *	$20.29	+37.4%	COM	40434L105
CORT	CORCEPT THERAPEUTICS INC	20,000	$650K	0.0%	$32.48	$21.27	+52.7%	COM	218352102
FDVV	FIDELITY COVINGTON TRUST	15,317	$648K	0.0%	$42.28	$39.92	+5.9%	HIGH DIVID ETF	316092840
VRP	INVESCO EXCH TRADED FD TR II	27,838	$643K	0.0%	$23.08	$23.01	+0.3%	VAR RATE PFD	46138G870
BIDU	BAIDU INC	5,386	$641K	0.0%	$119.09	$156.80	-24.1%	SPON ADR REP A	056752108
S	SENTINELONE INC	23,373	$641K	0.0%	$27.44	$30.32	-9.5%	CL A	81730H109
BB	BLACKBERRY LTD	180,970	$641K	0.0%	$3.54	$4.77	-25.8%	COM	09228F103
QUAL	ISHARES TR	4,345	$639K	0.0%	$147.14	$109.43	+34.5%	MSCI USA QLT FCT	46432F339
KLG	WK KELLOGG CO	48,558	$638K	0.0%	$13.14	$13.14	—	COM SHS	92942W107
SLG	SL GREEN RLTY CORP	14,097	$637K	0.0%	$45.17	$73.49	—	COM	78440X887
PCG	PG&E CORP	35,295	$636K	0.0%	$18.03	$9.49	+87.9%	COM	69331C108
SHYG	ISHARES TR	15,044	$635K	0.0%	$42.22	$43.26	-2.4%	0-5YR HI YL CP	46434V407
PPH	VANECK ETF TRUST	7,805	$635K	0.0%	$81.37	$72.89	+11.6%	PHARMACEUTCL ETF	92189F692
AB	ALLIANCEBERNSTEIN HLDG L P	20,396	$633K	0.0%	$31.03	$33.88	—	UNIT LTD PARTN	01881G106
WPC	WP CAREY INC	9,755	$632K	0.0%	$64.81	$65.05	—	COM	92936U109
PWB	INVESCO EXCHANGE TRADED FD T	8,128	$632K	0.0%	$77.70	$63.36	+22.6%	LARGE CAP GROWTH	46137V746
ATI	ATI INC	13,844	$629K	0.0%	$45.47	$37.78	+20.4%	COM	01741R102
YJUN	FIRST TR EXCHNG TRADED FD VI	29,533	$627K	0.0%	$21.24	$19.46	+9.2%	CBOE VEST INTL	33740U869
VTS	VITESSE ENERGY INC	28,634	$627K	0.0%	$21.89	$17.36	+26.1%	COMMON STOCK	92852X103
—	CALAMOS DYNAMIC CONV & INCOM	31,599	$625K	0.0%	$19.78	$20.77	—	COM	12811V105
TAP	MOLSON COORS BEVERAGE CO	10,211	$625K	0.0%	$61.21 *	$49.36	+15.9%	CL B	60871R209
—	NUVEEN FLOATING RATE INCOME	75,971	$624K	0.0%	$8.22	$8.15	—	COM	67072T108
—	MAINSTAY CBRE GBL INFRA MEG	48,111	$624K	0.0%	$12.98	$14.45	—	COM	56064Q107
TENB	TENABLE HLDGS INC	13,550	$624K	0.0%	$46.06	$41.74	+10.4%	COM	88025T102
RTO	RENTOKIL INITIAL PLC	21,755	$622K	0.0%	$28.61	$37.45	-23.6%	SPONSORED ADR	760125104
AYI	ACUITY BRANDS INC	3,036	$622K	0.0%	$204.83	$158.16	+28.8%	COM	00508Y102
FTA	FIRST TR LRG CP VL ALPHADEX	8,769	$621K	0.0%	$70.84	$56.60	+25.2%	COM SHS	33735J101
EXPD	EXPEDITORS INTL WASH INC	4,852	$617K	0.0%	$127.20 *	$65.76	+88.8%	COM	302130109
—	LABORATORY CORP AMER HLDGS	2,712	$616K	0.0%	$227.29	$198.03	—	COM NEW	50540R409
—	INDIA FD INC	33,643	$615K	0.0%	$18.29	$16.43	—	COM	454089103
NFTY	FIRST TR EXCH TRD ALPHDX FD	11,284	$610K	0.0%	$54.06	$49.98	+8.2%	INDIA NFTY50 EQW	33737J802
MCHI	ISHARES TR	14,875	$606K	0.0%	$40.74	$42.15	-3.3%	MSCI CHINA ETF	46429B671
IYR	ISHARES TR	6,609	$604K	0.0%	$91.41	$93.96	-2.7%	U.S. REAL ES ETF	464287739
FXH	FIRST TR EXCHANGE TRADED FD	5,828	$604K	0.0%	$103.55	$61.70	+67.8%	HLTH CARE ALPH	33734X143
BKLN	INVESCO EXCH TRADED FD TR II	28,313	$600K	0.0%	$21.18	$21.02	+0.7%	SR LN ETF	46138G508
—	COHEN & STEERS LTD DURATION	32,533	$600K	0.0%	$18.43	$17.43	—	COM	19248C105
FSLY	FASTLY INC	33,676	$599K	0.0%	$17.80	$12.24	+45.5%	CL A	31188V100
VTWG	VANGUARD SCOTTSDALE FDS	3,259	$598K	0.0%	$183.55	$166.68	+10.1%	VNG RUS2000GRW	92206C623
FERG1GBX	FERGUSON PLC NEW	3,085	$596K	0.0%	$193.07	$161.23	—	SHS	G3421J106
NET	CLOUDFLARE INC	7,135	$594K	0.0%	$83.26	$40.24	+106.9%	CL A COM	18915M107
—	RIVERNORTH FLEXIBLE MUNI INC	45,300	$593K	0.0%	$13.10	$13.24	—	COM	76883Y107
VTWV	VANGUARD SCOTTSDALE FDS	4,328	$591K	0.0%	$136.58	$125.18	+9.1%	VNG RUS2000VAL	92206C649
NSP	INSPERITY INC	5,000	$586K	0.0%	$117.22 *	$63.09	+73.2%	COM	45778Q107
SII	SPROTT INC	17,239	$585K	0.0%	$33.95 *	$29.67	+10.2%	COM NEW	852066208
AVAV	AEROVIRONMENT INC	4,642	$585K	0.0%	$126.04	$102.96	+22.4%	COM	008073108
TAN	INVESCO EXCH TRADED FD TR II	10,957	$585K	0.0%	$53.35	$71.10	-25.0%	SOLAR ETF	46138G706
CELH	CELSIUS HLDGS INC	10,697	$583K	0.0%	$54.52	$53.37	+2.2%	COM NEW	15118V207
SN	SHARKNINJA INC	11,390	$583K	0.0%	$51.17	$45.75	+11.9%	COM SHS	G8068L108
JBL	JABIL INC	4,564	$581K	0.0%	$127.40	$108.78	+16.6%	COM	466313103
DSX	DIANA SHIPPING INC	195,751	$581K	0.0%	$2.97 *	$2.92	-8.2%	COM	Y2066G104
SGOL	ABRDN GOLD ETF TRUST	29,395	$580K	0.0%	$19.74	$18.91	+4.4%	PHYSCL GOLD SHS	00326A104
INFL	LISTED FD TR	18,351	$578K	0.0%	$31.47	$31.27	+0.6%	HORIZON KINETICS	53656F623
—	LIVENT CORP	32,048	$576K	0.0%	$17.98	$18.55	—	COM	53814L108
OGN	ORGANON & CO	39,902	$575K	0.0%	$14.42 *	$26.52	-50.1%	COMMON STOCK	68622V106
RSPT	INVESCO EXCHANGE TRADED FD T	17,610	$575K	0.0%	$32.64	$28.29	+15.4%	S&P500 EQL TEC	46137V282
VKTX	VIKING THERAPEUTICS INC	30,857	$574K	0.0%	$18.61	$16.49	+12.8%	COM	92686J106
CGUS	CAPITAL GROUP CORE EQUITY ET	20,275	$574K	0.0%	$28.30	$23.21	+21.9%	SHS CREATION UNI	14020V108
—	TE CONNECTIVITY LTD	4,079	$573K	0.0%	$140.50	$109.53	—	SHS	H84989104
—	TORTOISE ENERGY INFRA CORP	19,896	$572K	0.0%	$28.77	$29.14	—	COM	89147L886
LIT	GLOBAL X FDS	11,197	$570K	0.0%	$50.94	$68.59	-25.7%	LITHIUM BTRY ETF	37954Y855
—	PUTNAM MUN OPPORTUNITIES TR	55,464	$567K	0.0%	$10.23	$11.93	—	SH BEN INT	746922103
VTIP	VANGUARD MALVERN FDS	11,783	$560K	0.0%	$47.49	$50.09	-5.2%	STRM INFPROIDX	922020805
TOTL	SSGA ACTIVE ETF TR	13,871	$558K	0.0%	$40.25	$45.76	-12.0%	SPDR TR TACTIC	78467V848
BMO	BANK MONTREAL QUE	5,615	$556K	0.0%	$98.94 *	$67.95	+34.1%	COM	063671101
MCK	MCKESSON CORP	1,199	$555K	0.0%	$462.98	$242.44	+89.3%	COM	58155Q103
ADMA	ADMA BIOLOGICS INC	121,936	$551K	0.0%	$4.52	$2.13	+111.9%	COM	000899104
EMB	ISHARES TR	6,160	$549K	0.0%	$89.06	$101.91	-12.6%	JPMORGAN USD EMG	464288281
WNC	WABASH NATL CORP	21,130	$541K	0.0%	$25.62 *	$21.48	+13.5%	COM	929566107
—	AVADEL PHARMACEUTICALS PLC	37,911	$535K	0.0%	$14.12	$11.32	—	SPONSORED ADR	05337M104
APP	APPLOVIN CORP	13,426	$535K	0.0%	$39.85	$39.20	+1.7%	COM CL A	03831W108
PWV	INVESCO EXCHANGE TRADED FD T	10,462	$531K	0.0%	$50.74	$37.25	+36.2%	LARGE CAP VALUE	46137V738
PPL	PPL CORP	19,586	$531K	0.0%	$27.10 *	$22.00	+15.3%	COM	69351T106
FLTR	VANECK ETF TRUST	21,051	$529K	0.0%	$25.15	$25.09	+0.2%	IG FLOATING RATE	92189F486
—	NUVEEN AMT FREE QLTY MUN INC	48,088	$529K	0.0%	$11.00	$12.00	—	COM	670657105
—	INTERPUBLIC GROUP COS INC	16,171	$528K	0.0%	$32.64 *	$33.81	-10.9%	COM	460690100
MFC	MANULIFE FINL CORP	23,835	$527K	0.0%	$22.10	$18.53	+19.2%	COM	56501R106
AIRR	FIRST TR EXCHANGE-TRADED FD	9,099	$526K	0.0%	$57.84	$29.51	+96.0%	RBA INDL ETF	33738R704
SPB	SPECTRUM BRANDS HLDGS INC NE	6,587	$525K	0.0%	$79.77	$77.55	+2.9%	COM	84790A105
VIXM	PROSHARES TR II	31,046	$520K	0.0%	$16.75	$23.90	-29.9%	VIX MDTRM FUTR N	74347W338
RGLD	ROYAL GOLD INC	4,282	$518K	0.0%	$120.96	$112.46	+7.6%	COM	780287108
—	THORNBURG INCM BUILDER OPP T	33,345	$517K	0.0%	$15.51	$14.49	—	COM	885213108
XYLD	GLOBAL X FDS	13,099	$517K	0.0%	$39.44	$40.48	-2.6%	S&P 500 COVERED	37954Y475
IDXX	IDEXX LABS INC	929	$516K	0.0%	$555.05	$348.15	+59.4%	COM	45168D104
OMFL	INVESCO EXCH TRD SLF IDX FD	10,016	$515K	0.0%	$51.41	$47.18	+9.0%	RUSL 1000 DYNM	46138J619
EWZ	ISHARES INC	14,663	$513K	0.0%	$34.96	$32.01	+9.2%	MSCI BRAZIL ETF	464286400
GFS	GLOBALFOUNDRIES INC	8,440	$511K	0.0%	$60.60	$59.94	+1.1%	ORDINARY SHARES	G39387108
OUSA	ALPS ETF TR	11,018	$508K	0.0%	$46.09	$41.65	+10.7%	OSHARES US QUALT	00162Q387
WDS	WOODSIDE ENERGY GROUP LTD	23,974	$506K	0.0%	$21.09	$22.63	-6.8%	SPONSORED ADR	980228308
OSIS	OSI SYSTEMS INC	3,896	$503K	0.0%	$129.05	$119.08	+8.4%	COM	671044105
WSM	WILLIAMS SONOMA INC	2,490	$502K	0.0%	$201.78 *	$53.66	+82.2%	COM	969904101
SPHQ	INVESCO EXCHANGE TRADED FD T	9,273	$501K	0.0%	$54.08	$48.99	+10.4%	S&P500 QUALITY	46137V241
ASAN	ASANA INC	25,925	$493K	0.0%	$19.01	$33.03	-42.4%	CL A	04342Y104
BWX	SPDR SER TR	21,251	$493K	0.0%	$23.18	$22.74	+1.9%	BLOOMBERG INTL T	78464A516
FXZ	FIRST TR EXCHANGE TRADED FD	7,137	$492K	0.0%	$68.96	$57.21	+20.5%	MATERIALS ALPH	33734X168
IRBTQ	IROBOT CORP	12,714	$492K	0.0%	$38.70 *	$35.58	0.0%	COM	462726100
CGGR	CAPITAL GROUP GROWTH ETF	17,369	$490K	0.0%	$28.23	$24.24	+16.5%	SHS CREATION UNI	14020G101
SWK	STANLEY BLACK & DECKER INC	4,987	$489K	0.0%	$98.10 *	$114.21	-20.8%	COM	854502101
IWY	ISHARES TR	2,779	$487K	0.0%	$175.22	$146.17	+19.9%	RUS TP200 GR ETF	464289438
STT	STATE STR CORP	6,284	$487K	0.0%	$77.46 *	$68.25	+6.4%	COM	857477103
PXH	INVESCO EXCH TRADED FD TR II	25,415	$485K	0.0%	$19.10	$19.98	-4.4%	FTSE RAFI EMNG	46138E727
RUN	SUNRUN INC	24,683	$485K	0.0%	$19.63	$26.84	-26.9%	COM	86771W105
DG	DOLLAR GEN CORP NEW	3,564	$485K	0.0%	$135.95 *	$162.31	-19.9%	COM	256677105
IVOL	KRANESHARES TR	23,322	$482K	0.0%	$20.68	$28.20	-26.7%	QUADRTC INT RT	500767736
—	HASHICORP INC	20,313	$480K	0.0%	$23.64	$25.03	—	COM CL A	418100103
IYH	ISHARES TR	1,671	$478K	0.0%	$286.24 *	$30.27	+89.1%	US HLTHCARE ETF	464287762
IYT	ISHARES TR	1,810	$475K	0.0%	$262.43 *	$59.78	+9.7%	US TRSPRTION	464287192
AMRC	AMERESCO INC	14,973	$474K	0.0%	$31.67	$37.53	-15.6%	CL A	02361E108
DAL	DELTA AIR LINES INC DEL	11,769	$473K	0.0%	$40.23 *	$38.79	+1.4%	COM NEW	247361702
—	CALAMOS STRATEGIC TOTAL RETU	31,814	$473K	0.0%	$14.87	$16.61	—	COM SH BEN INT	128125101
KWEB	KRANESHARES TR	17,244	$466K	0.0%	$27.00	$28.45	-5.1%	CSI CHI INTERNET	500767306
—	VIRTUS ARTIFICIAL INTELLIGEN	26,715	$465K	0.0%	$17.40	$21.79	—	COM	92838Y100
PINS	PINTEREST INC	12,504	$463K	0.0%	$37.04	$34.97	+5.9%	CL A	72352L106
EWBC	EAST WEST BANCORP INC	6,421	$462K	0.0%	$71.95 *	$42.39	+60.0%	COM	27579R104
CDW	CDW CORP	2,028	$461K	0.0%	$227.32 *	$103.42	+114.1%	COM	12514G108
CGGO	CAPITAL GROUP GBL GROWTH EQT	17,900	$461K	0.0%	$25.73	$23.66	+8.7%	SHS CREATION UNI	14020X104
BBWI	BATH & BODY WORKS INC	10,642	$459K	0.0%	$43.16 *	$44.71	-9.2%	COM	070830104
MOS	MOSAIC CO NEW	12,719	$454K	0.0%	$35.73 *	$37.76	-10.9%	COM	61945C103
—	NUVEEN PFD & INCOME OPPORTUN	67,225	$454K	0.0%	$6.76	$6.60	—	COM	67073B106
GIB	CGI INC	4,200	$450K	0.0%	$107.21	$91.70	+16.2%	CL A SUB VTG	12532H104
FLEX	FLEX LTD	14,745	$449K	0.0%	$30.46 *	$17.62	+30.3%	ORD	Y2573F102
FXO	FIRST TR EXCHANGE TRADED FD	10,360	$448K	0.0%	$43.29	$39.86	+8.6%	FINLS ALPHADEX	33734X135
REYN	REYNOLDS CONSUMER PRODS INC	16,600	$446K	0.0%	$26.84 *	$26.14	-5.3%	COM	76171L106
GSBD	GOLDMAN SACHS BDC INC	30,291	$444K	0.0%	$14.65	$17.77	-17.6%	SHS	38147U107
REGL	PROSHARES TR	6,030	$444K	0.0%	$73.57	$61.89	+18.9%	S&P MDCP 400 DIV	74347B680
RXO	RXO INC	19,069	$444K	0.0%	$23.26	$17.88	+30.1%	COMMON STOCK	74982T103
—	RIVERNORTH OPPORTUNITIES FD	40,232	$442K	0.0%	$10.99	$13.66	—	COM	76881Y109
SLRC	SLR INVESTMENT CORP	29,323	$441K	0.0%	$15.03 *	$10.49	+17.0%	COM	83413U100
RIG	TRANSOCEAN LTD	69,279	$440K	0.0%	$6.35	$4.78	+32.8%	REG SHS	H8817H100
SPMO	INVESCO EXCH TRADED FD TR II	6,704	$439K	0.0%	$65.50	$60.46	+8.3%	S&P 500 MOMNTM	46138E339
SIXG	ETF SER SOLUTIONS	12,216	$438K	0.0%	$35.85	$28.08	—	DEFIANCE NEXT	26922A289
—	NEW YORK CMNTY BANCORP INC	42,747	$437K	0.0%	$10.23	$11.98	—	COM	649445103
DOCS	DOXIMITY INC	15,587	$437K	0.0%	$28.04	$36.64	-23.5%	CL A	26622P107
PSLV	SPROTT PHYSICAL SILVER TR	53,907	$436K	0.0%	$8.08	$8.52	—	TR UNIT	85207K107
BSY	BENTLEY SYS INC	8,347	$436K	0.0%	$52.18	$43.25	+19.3%	COM CL B	08265T208
IONQ	IONQ INC	35,095	$435K	0.0%	$12.39	$11.52	+7.5%	COM	46222L108
MUR	MURPHY OIL CORP	10,191	$435K	0.0%	$42.66 *	$33.08	+17.5%	COM	626717102
IPGP	IPG PHOTONICS CORP	4,000	$434K	0.0%	$108.54	$99.42	+9.2%	COM	44980X109
WYNN	WYNN RESORTS LTD	4,765	$434K	0.0%	$91.11 *	$100.90	-11.5%	COM	983134107
—	HESS CORP	3,011	$434K	0.0%	$144.16	$126.97	—	COM	42809H107
VLRS	CONTROLADORA VUELA COMP DE A	46,050	$432K	0.0%	$9.38	$10.72	-12.5%	SPON ADR RP 10	21240E105
ACHC	ACADIA HEALTHCARE COMPANY IN	5,549	$431K	0.0%	$77.76	$74.72	+4.1%	COM	00404A109
IDU	ISHARES TR	5,363	$429K	0.0%	$79.93	$72.54	+10.2%	U.S. UTILITS ETF	464287697
—	MARATHON OIL CORP	17,693	$427K	0.0%	$24.16	$24.47	—	COM	565849106
VRIG	INVESCO ACTIVELY MANAGED ETF	17,000	$425K	0.0%	$24.99	$24.96	+0.1%	VAR RATE INVT	46090A879
NCLH	NORWEGIAN CRUISE LINE HLDG L	21,144	$424K	0.0%	$20.04	$21.82	-8.2%	SHS	G66721104
FSK	FS KKR CAP CORP	21,206	$423K	0.0%	$19.97 *	$14.14	+4.6%	COM	302635206
SNY	SANOFI	8,469	$421K	0.0%	$49.73	$46.30	+7.4%	SPONSORED ADR	80105N105
OTEX	OPEN TEXT CORP	10,000	$420K	0.0%	$42.02 *	$36.19	+8.5%	COM	683715106
IHE	ISHARES TR	2,262	$419K	0.0%	$185.40 *	$45.69	+35.3%	U.S. PHARMA ETF	464288836
SF	STIFEL FINL CORP	6,064	$419K	0.0%	$69.15 *	$64.11	+4.0%	COM	860630102
NMFC	NEW MTN FIN CORP	32,835	$418K	0.0%	$12.72 *	$7.06	+41.9%	COM	647551100
ICE	INTERCONTINENTAL EXCHANGE IN	3,248	$417K	0.0%	$128.43 *	$87.10	+44.0%	COM	45866F104
NLR	VANECK ETF TRUST	5,793	$415K	0.0%	$71.72	$66.10	+8.5%	URANIUM PLS NUCL	92189F601
—	EATON VANCE ENHANCED EQUITY	22,192	$415K	0.0%	$18.72	$17.40	—	COM	278277108
FYX	FIRST TR SML CP CORE ALPHA F	4,533	$415K	0.0%	$91.56	$87.67	+4.4%	COM SHS	33734Y109
NDAQ	NASDAQ INC	7,122	$414K	0.0%	$58.14 *	$45.43	+24.7%	COM	631103108
CLLS	CELLECTIS S A	133,143	$410K	0.0%	$3.08	$3.90	-21.1%	SPON ADS	15117K103
VRT	VERTIV HOLDINGS CO	8,528	$410K	0.0%	$48.03	$42.45	+12.8%	COM CL A	92537N108
CCL	CARNIVAL CORP	22,058	$409K	0.0%	$18.54	$18.10	+2.4%	UNIT 99/99/9999	143658300
JXN	JACKSON FINANCIAL INC	7,987	$409K	0.0%	$51.20 *	$40.60	+17.3%	COM CL A	46817M107
VONG	VANGUARD SCOTTSDALE FDS	5,241	$409K	0.0%	$78.02	$61.53	+26.8%	VNG RUS1000GRW	92206C680
SPH	SUBURBAN PROPANE PARTNERS L	22,855	$406K	0.0%	$17.76	$14.70	—	UNIT LTD PARTN	864482104
—	PROSHARES TR II	26,159	$406K	0.0%	$15.51	$24.96	—	VIX SH TRM FUTRS	74347Y789
USMV	ISHARES TR	5,156	$402K	0.0%	$78.03	$61.96	+25.9%	MSCI USA MIN VOL	46429B697
—	BLACKROCK MUN TARGET TERM TR	19,162	$399K	0.0%	$20.80	$20.55	—	COM SHS BEN IN	09257P105
BTI	BRITISH AMERN TOB PLC	13,590	$398K	0.0%	$29.29	$36.50	-19.7%	SPONSORED ADR	110448107
MPT	MEDICAL PPTYS TRUST INC	81,050	$398K	0.0%	$4.91	$19.57	—	COM	58463J304
—	ABRDN ASIA PACIFIC INCOME FU	146,000	$396K	0.0%	$2.71	$2.85	—	COM	003009107
—	APOLLO TACTICAL INCOME FD IN	28,300	$395K	0.0%	$13.96	$11.80	—	COM	037638103
—	VERITEX HLDGS INC	16,900	$393K	0.0%	$23.27	$17.93	—	COM	923451108
VOD	VODAFONE GROUP PLC NEW	45,105	$392K	0.0%	$8.70	$17.87	-51.3%	SPONSORED ADR	92857W308
ILF	ISHARES TR	13,475	$392K	0.0%	$29.06	$26.78	+8.5%	LATN AMER 40 ETF	464287390
—	ADAMS DIVERSIFIED EQUITY FD	22,084	$391K	0.0%	$17.71	$16.01	—	COM	006212104
FE	FIRSTENERGY CORP	10,641	$390K	0.0%	$36.66 *	$27.31	+23.5%	COM	337932107
BNTX	BIONTECH SE	3,678	$388K	0.0%	$105.54	$135.53	-22.1%	SPONSORED ADS	09075V102
EIX	EDISON INTL	5,394	$386K	0.0%	$71.49 *	$47.68	+37.3%	COM	281020107
HE	HAWAIIAN ELEC INDUSTRIES	27,100	$385K	0.0%	$14.19	$29.38	-51.7%	COM	419870100
SBLK	STAR BULK CARRIERS CORP.	18,072	$384K	0.0%	$21.26	$19.71	+7.9%	SHS PAR	Y8162K204
TSEM	TOWER SEMICONDUCTOR LTD	12,580	$384K	0.0%	$30.52	$42.77	-28.6%	SHS NEW	M87915274
FMB	FIRST TR EXCH TRADED FD III	7,398	$382K	0.0%	$51.66	$56.29	-8.2%	MANAGD MUN ETF	33739N108
VBK	VANGUARD INDEX FDS	1,580	$382K	0.0%	$241.77	$198.15	+22.0%	SML CP GRW ETF	922908595
TBF	PROSHARES TR	17,276	$382K	0.0%	$22.11	$24.66	-10.3%	SHRT 20+YR TRE	74347X849
NICE	NICE LTD	1,908	$381K	0.0%	$199.51	$142.33	+40.2%	SPONSORED ADR	653656108
SJNK	SPDR SER TR	15,100	$380K	0.0%	$25.14	$24.63	+2.1%	BLOOMBERG SHT TE	78468R408
OII	OCEANEERING INTL INC	17,838	$380K	0.0%	$21.28	$22.16	-4.0%	COM	675232102
AXS	AXIS CAP HLDGS LTD	6,800	$377K	0.0%	$55.37 *	$52.60	+1.9%	SHS	G0692U109
DRIV	GLOBAL X FDS	15,063	$372K	0.0%	$24.67	$26.39	-6.5%	AUTONMOUS EV ETF	37954Y624
—	FIRST TR HIGH INCOME LONG /	30,707	$371K	0.0%	$12.09	$15.18	—	COM	33738E109
CAE	CAE INC	17,100	$369K	0.0%	$21.59	$24.01	-10.1%	COM	124765108
—	PIMCO CORPORATE & INCM STRG	29,748	$369K	0.0%	$12.41	$13.04	—	COM	72200U100
BMEA	BIOMEA FUSION INC	25,362	$368K	0.0%	$14.52	$12.15	+19.5%	COM	09077A106
—	BLACKROCK CAP ALLOCATION TER	24,594	$368K	0.0%	$14.95	$16.85	—	COM	09260U109
L	LOEWS CORP	5,248	$365K	0.0%	$69.59	$47.36	+46.1%	COM	540424108
VOOV	VANGUARD ADMIRAL FDS INC	2,171	$365K	0.0%	$167.96	$150.82	+11.4%	500 VAL IDX FD	921932703
—	NXG NEXTGEN INFRASTR INCM FD	10,200	$363K	0.0%	$35.54	$31.01	—	COM	231647207
SPYG	SPDR SER TR	5,571	$362K	0.0%	$65.06	$53.50	+21.6%	PRTFLO S&P500 GW	78464A409
POWL	POWELL INDS INC	4,100	$362K	0.0%	$88.40	$50.96	+71.6%	COM	739128106
ISTB	ISHARES TR	7,604	$362K	0.0%	$47.56	$46.48	+2.3%	CORE 1 5 YR USD	46432F859
MEDP	MEDPACE HLDGS INC	1,177	$361K	0.0%	$306.53	$269.93	+13.6%	COM	58506Q109
—	HIGHLAND GLOBAL ALLOCATION F	45,900	$361K	0.0%	$7.86	$7.98	—	COM	43010T104
—	PGIM SHORT DUR HIG YLD OPP F	24,047	$361K	0.0%	$15.00	$18.56	—	COM	69355J104
PII	POLARIS INC	3,804	$361K	0.0%	$94.77	$124.70	-24.0%	COM	731068102
SLGN	SILGAN HLDGS INC	7,960	$360K	0.0%	$45.25	$33.50	+35.1%	COM	827048109
BOKF	BOK FINL CORP	4,200	$360K	0.0%	$85.65 *	$71.48	+14.0%	COM NEW	05561Q201
XMMO	INVESCO EXCHANGE TRADED FD T	3,993	$359K	0.0%	$89.81	$62.79	+43.0%	S&P MDCP MOMNTUM	46137V464
KALU	KAISER ALUMINUM CORP	5,034	$358K	0.0%	$71.19 *	$79.51	-17.8%	COM PAR $0.01	483007704
IAT	ISHARES TR	8,496	$355K	0.0%	$41.84	$46.73	-10.5%	US REGNL BKS ETF	464288778
NTR	NUTRIEN LTD	6,297	$355K	0.0%	$56.33 *	$62.73	-15.8%	COM	67077M108
WLK	WESTLAKE CORPORATION	2,527	$354K	0.0%	$139.96 *	$111.05	+21.0%	COM	960413102
HLT	HILTON WORLDWIDE HLDGS INC	1,942	$354K	0.0%	$182.09	$136.51	+32.7%	COM	43300A203
SRPT	SAREPTA THERAPEUTICS INC	3,651	$352K	0.0%	$96.43	$54.72	+76.2%	COM	803607100
LDOS	LEIDOS HOLDINGS INC	3,248	$352K	0.0%	$108.24 *	$75.42	+40.6%	COM	525327102
ACM	AECOM	3,800	$351K	0.0%	$92.43 *	$48.52	+86.3%	COM	00766T100
VLTO	VERALTO CORP	4,243	$349K	0.0%	$82.26	$73.75	+10.6%	COM SHS	92338C103
—	AEVA TECHNOLOGIES INC	459,638	$348K	0.0%	$0.76	$3.47	—	COM	00835Q103
SFM	SPROUTS FMRS MKT INC	7,236	$348K	0.0%	$48.11	$43.75	+10.0%	COM	85208M102
—	NEXTERA ENERGY INC	9,103	$347K	0.0%	$38.12	$38.12	—	UNIT 09/01/2025	65339F713
—	PARAMOUNT GLOBAL	18,517	$346K	0.0%	$18.70	$36.15	—	5.75% CONV PFD A	92556H305
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,665	$346K	0.0%	$61.11	$54.63	+11.9%	COM	78467J100
VTRS	VIATRIS INC	31,946	$346K	0.0%	$10.83 *	$13.05	-24.2%	COM	92556V106
EQNR	EQUINOR ASA	10,934	$346K	0.0%	$31.64	$32.38	-2.3%	SPONSORED ADR	29446M102
MD	PEDIATRIX MEDICAL GROUP INC	36,925	$343K	0.0%	$9.30	$26.75	-65.2%	COM	58502B106
—	DISH NETWORK CORPORATION	59,300	$342K	0.0%	$5.77	$16.94	—	CL A	25470M109
NJR	NEW JERSEY RES CORP	7,631	$340K	0.0%	$44.58 *	$41.02	+0.5%	COM	646025106
—	COHEN & STEERS REAL ESTATE O	24,278	$340K	0.0%	$13.99	$13.78	—	SHS BENFIN INT	19249Q103
GLPI	GAMING & LEISURE PPTYS INC	6,862	$339K	0.0%	$49.35	$45.55	—	COM	36467J108
PNW	PINNACLE WEST CAP CORP	4,706	$338K	0.0%	$71.84 *	$65.13	+1.3%	COM	723484101
CALM	CAL MAINE FOODS INC	5,884	$338K	0.0%	$57.39 *	$43.89	+13.9%	COM NEW	128030202
NSA	NATIONAL STORAGE AFFILIATES	8,111	$336K	0.0%	$41.47	$41.47	—	COM SHS BEN IN	637870106
NWN	NORTHWEST NAT HLDG CO	8,550	$333K	0.0%	$38.94	$52.99	-26.5%	COM	66765N105
IEZ	ISHARES TR	15,101	$331K	0.0%	$21.92	$23.62	-7.2%	US OIL EQ&SV ETF	464288844
VLN	VALENS SEMICONDUCTOR LTD	135,068	$331K	0.0%	$2.45	$4.32	-43.3%	ORDINARY SHARES	M9607U115
OCSL	OAKTREE SPECIALTY LENDING CO	16,172	$330K	0.0%	$20.42	$19.88	+2.7%	COM	67401P405
VALE	VALE S A	20,765	$329K	0.0%	$15.86	$15.29	+3.7%	SPONSORED ADS	91912E105
—	GAMCO GLOBAL GOLD NAT RES &	87,300	$328K	0.0%	$3.76	$3.73	—	COM SH BEN INT	36465A109
—	BLACKROCK MUNIHOLDINGS FD IN	27,556	$328K	0.0%	$11.91	$14.11	—	COM	09253N104
FDUS	FIDUS INVT CORP	16,635	$328K	0.0%	$19.69 *	$6.65	+135.8%	COM	316500107
IRT	INDEPENDENCE RLTY TR INC	21,379	$327K	0.0%	$15.30	$18.22	—	COM	45378A106
CAMT	CAMTEK LTD	4,712	$327K	0.0%	$69.38	$59.89	+14.0%	ORD	M20791105
—	BLACKSTONE STRATEGIC CRED 20	28,710	$325K	0.0%	$11.32	$11.90	—	COM SHS BEN IN	09257R101
—	EATON VANCE TAX-MANAGED GLOB	41,691	$324K	0.0%	$7.77	$9.52	—	COM	27829C105
AVUV	AMERICAN CENTY ETF TR	3,576	$321K	0.0%	$89.80	$51.20	+75.4%	US SML CP VALU	025072877
APAM	ARTISAN PARTNERS ASSET MGMT	7,253	$320K	0.0%	$44.18 *	$30.89	+18.0%	CL A	04316A108
VDC	VANGUARD WORLD FDS	1,677	$320K	0.0%	$190.96	$168.68	+13.2%	CONSUM STP ETF	92204A207
CMF	ISHARES TR	5,520	$320K	0.0%	$57.94	$56.35	+2.8%	CALIF MUN BD ETF	464288356
GENI	GENIUS SPORTS LIMITED	51,681	$319K	0.0%	$6.18	$5.93	+4.2%	SHARES CL A	G3934V109
WHR	WHIRLPOOL CORP	2,601	$317K	0.0%	$121.77	$176.82	-31.1%	COM	963320106
DXJ	WISDOMTREE TR	3,586	$315K	0.0%	$87.98 *	$205.73	+28.3%	JAPN HEDGE EQT	97717W851
IYF	ISHARES TR	3,661	$313K	0.0%	$85.41	$63.59	+34.3%	U.S. FINLS ETF	464287788
AEE	AMEREN CORP	4,322	$313K	0.0%	$72.34 *	$72.95	-6.9%	COM	023608102
NOV	NOV INC	15,400	$312K	0.0%	$20.28	$18.82	+7.8%	COM	62955J103
ROST	ROSS STORES INC	2,251	$312K	0.0%	$138.39 *	$111.98	+21.0%	COM	778296103
RFG	INVESCO EXCHANGE TRADED FD T	7,536	$311K	0.0%	$41.26	$39.17	+5.3%	S&P MDCP400 PR	46137V217
PCEF	INVESCO EXCH TRADED FD TR II	17,261	$310K	0.0%	$17.96	$17.19	+4.5%	CEF INM COMPSI	46138E404
IEP	ICAHN ENTERPRISES LP	17,966	$309K	0.0%	$17.19	$46.24	—	DEPOSITARY UNIT	451100101
EWW	ISHARES INC	4,537	$308K	0.0%	$67.85	$60.40	+12.3%	MSCI MEXICO ETF	464286822
—	EATON VANCE TAX-MANAGED GLOB	39,721	$307K	0.0%	$7.72	$9.05	—	COM	27829F108
UGI	UGI CORP NEW	12,465	$307K	0.0%	$24.60	$48.59	-49.4%	COM	902681105
IGPT	INVESCO EXCHANGE TRADED FD T	7,937	$306K	0.0%	$38.61	$32.81	+17.7%	AI AND NEXT GEN	46137V639
ALSN	ALLISON TRANSMISSION HLDGS I	5,257	$306K	0.0%	$58.15 *	$54.40	+4.4%	COM	01973R101
DBC	INVESCO DB COMMDY INDX TRCK	13,868	$306K	0.0%	$22.04	$21.70	+1.5%	UNIT	46138B103
CC	CHEMOURS CO	9,675	$305K	0.0%	$31.54 *	$20.32	+43.1%	COM	163851108
IGM	ISHARES TR	678	$304K	0.0%	$448.18 *	$61.15	+22.2%	EXPND TEC SC ETF	464287549
TXT	TEXTRON INC	3,776	$304K	0.0%	$80.42	$67.08	+19.7%	COM	883203101
LGOV	FIRST TR EXCHANGE-TRADED FD	13,649	$302K	0.0%	$22.13	$20.64	+7.2%	LNG DUR OPRTUN	33738D606
—	CENTRAL SECS CORP	7,972	$301K	0.0%	$37.77	$33.77	—	COM	155123102
STM	STMICROELECTRONICS N V	5,987	$300K	0.0%	$50.13	$39.59	+26.6%	NY REGISTRY	861012102
GNW	GENWORTH FINL INC	44,800	$299K	0.0%	$6.68	$4.39	+52.1%	COM CL A	37247D106
VMC	VULCAN MATLS CO	1,317	$299K	0.0%	$227.01	$119.67	+87.0%	COM	929160109
XIFR	NEXTERA ENERGY PARTNERS LP	9,827	$299K	0.0%	$30.41	$65.92	-53.9%	COM UNIT PART IN	65341B106
CFLT	CONFLUENT INC	12,726	$298K	0.0%	$23.40	$30.31	-22.8%	CLASS A COM	20717M103
AAL	AMERICAN AIRLS GROUP INC	21,594	$297K	0.0%	$13.74	$20.85	-34.1%	COM	02376R102
PGF	INVESCO EXCHANGE TRADED FD T	20,310	$296K	0.0%	$14.58	$16.95	-14.0%	FINL PFD ETF	46137V621
INDI	INDIE SEMICONDUCTOR INC	36,420	$295K	0.0%	$8.11	$7.32	+10.9%	CLASS A COM	45569U101
IWV	ISHARES TR	1,076	$295K	0.0%	$273.74	$254.97	+7.4%	RUSSELL 3000 ETF	464287689
IJS	ISHARES TR	2,848	$294K	0.0%	$103.07	$91.99	+12.0%	SP SMCP600VL ETF	464287879
BLD	TOPBUILD CORP	782	$293K	0.0%	$374.26	$286.36	+30.7%	COM	89055F103
AIZ	ASSURANT INC	1,733	$292K	0.0%	$168.49 *	$153.72	+6.3%	COM	04621X108
—	FIRST TR MLP & ENERGY INCOM	33,956	$291K	0.0%	$8.57	$7.40	—	COM	33739B104
MYGN	MYRIAD GENETICS INC	15,188	$291K	0.0%	$19.14	$20.31	-5.8%	COM	62855J104
—	CYBERARK SOFTWARE LTD	1,324	$290K	0.0%	$219.05	$156.33	—	SHS	M2682V108
VNLA	JANUS DETROIT STR TR	6,002	$290K	0.0%	$48.32	$48.69	-0.8%	HENDRSN SHRT ETF	47103U886
—	EXCHANGE TRADED CONCEPTS TR	25,010	$290K	0.0%	$11.59	$11.59	—	BITWISE CRYPTO	301505624
TNDM	TANDEM DIABETES CARE INC	9,799	$290K	0.0%	$29.58	$20.75	+42.6%	COM NEW	875372203
ZS	ZSCALER INC	1,302	$288K	0.0%	$221.56	$149.95	+47.8%	COM	98980G102
—	COHEN & STEERS INFRASTRUCTUR	13,539	$288K	0.0%	$21.24	$24.23	—	COM	19248A109
—	EATON VANCE SR FLTNG RTE TR	22,684	$287K	0.0%	$12.66	$12.66	—	COM	27828Q105
VTEB	VANGUARD MUN BD FDS	5,624	$287K	0.0%	$51.05	$49.93	+2.2%	TAX EXEMPT BD	922907746
ASO	ACADEMY SPORTS & OUTDOORS IN	4,323	$285K	0.0%	$66.00	$57.48	+12.8%	COM	00402L107
TARS	TARSUS PHARMACEUTICALS INC	14,056	$285K	0.0%	$20.25	$17.70	+14.4%	COM	87650L103
Z	ZILLOW GROUP INC	4,903	$284K	0.0%	$57.86	$44.07	+31.3%	CL C CAP STK	98954M200
HEI/A	HEICO CORP NEW	1,981	$282K	0.0%	$142.44	$108.42	+31.0%	CL A	422806208
VALU	VALUE LINE INC	5,750	$280K	0.0%	$48.75	$42.68	+14.2%	COM	920437100
DLO	DLOCAL LTD	15,830	$280K	0.0%	$17.69 *	$16.23	+3.9%	CLASS A COM	G29018101
FXD	FIRST TR EXCHANGE TRADED FD	4,723	$279K	0.0%	$58.98	$48.70	+21.1%	CONSUMR DISCRE	33734X101
HEI	HEICO CORP NEW	1,556	$278K	0.0%	$178.87	$138.52	+29.1%	COM	422806109
KBE	SPDR SER TR	6,023	$277K	0.0%	$46.02	$44.50	+3.4%	S&P BK ETF	78464A797
—	NUVEEN REAL ESTATE INCOME FD	35,432	$277K	0.0%	$7.82	$9.65	—	COM	67071B108
—	KELLANOVA	4,950	$277K	0.0%	$55.91 *	$50.19	+4.7%	COM	487836108
TSN	TYSON FOODS INC	5,140	$276K	0.0%	$53.75 *	$49.57	+1.3%	CL A	902494103
—	GLOBAL MED REIT INC	24,842	$276K	0.0%	$11.10	$11.49	—	COM NEW	37954A204
KR	KROGER CO	6,029	$276K	0.0%	$45.71 *	$39.03	+12.1%	COM	501044101
OC	OWENS CORNING NEW	1,845	$273K	0.0%	$148.23	$118.35	+25.2%	COM	690742101
XHIEX	MILLER HOWARD HIGH INC EQTY	25,748	$273K	0.0%	$10.61	$10.23	—	COM SHS BEN IN	600379101
HIG	HARTFORD FINL SVCS GROUP INC	3,391	$273K	0.0%	$80.38 *	$62.43	+24.4%	COM	416515104
GPK	GRAPHIC PACKAGING HLDG CO	11,036	$272K	0.0%	$24.65	$24.73	-0.3%	COM	388689101
CNQ	CANADIAN NAT RES LTD	4,147	$272K	0.0%	$65.52 *	$27.87	+9.3%	COM	136385101
DELL	DELL TECHNOLOGIES INC	3,525	$270K	0.0%	$76.50 *	$43.87	+68.6%	CL C	24703L202
IXN	ISHARES TR	3,953	$270K	0.0%	$68.18	$53.36	+27.8%	GLOBAL TECH ETF	464287291
WEN	WENDYS CO	13,800	$269K	0.0%	$19.48	$21.27	-8.4%	COM	95058W100
—	WESTERN ASSET MANAGED MUNS F	26,393	$268K	0.0%	$10.17	$11.36	—	COM	95766M105
FXL	FIRST TR EXCHANGE TRADED FD	2,092	$268K	0.0%	$128.07	$64.47	+98.6%	TECH ALPHADEX	33734X176
SKT	TANGER INC	9,632	$267K	0.0%	$27.72	$16.63	—	COM	875465106
BMRN	BIOMARIN PHARMACEUTICAL INC	2,765	$267K	0.0%	$96.42	$102.24	-5.7%	COM	09061G101
—	MFS INTER INCOME TR	98,979	$265K	0.0%	$2.68	$3.45	—	SH BEN INT	55273C107
GOVT	ISHARES TR	11,510	$265K	0.0%	$23.04	$22.64	+1.8%	US TREAS BD ETF	46429B267
CYTK	CYTOKINETICS INC	3,170	$265K	0.0%	$83.49	$36.21	+130.6%	COM NEW	23282W605
FPX	FIRST TR EXCHANGE TRADED FD	2,752	$264K	0.0%	$95.89	$58.35	+64.3%	US EQTY OPPT ETF	336920103
RBLX	ROBLOX CORP	5,745	$263K	0.0%	$45.72	$36.95	+23.7%	CL A	771049103
XBNYX	BLACKROCK N Y MUN INCOME TRU	24,886	$262K	0.0%	$10.53	$10.60	—	SH BEN INT	09248L106
EWY	ISHARES INC	3,983	$261K	0.0%	$65.53	$60.82	+7.8%	MSCI STH KOR ETF	464286772
TEX	TEREX CORP NEW	4,525	$260K	0.0%	$57.46	$51.70	+11.1%	COM	880779103
U	UNITY SOFTWARE INC	6,296	$257K	0.0%	$40.89	$30.82	+32.7%	COM	91332U101
MRCC	MONROE CAP CORP	36,259	$256K	0.0%	$7.07 *	$5.55	-4.2%	COM	610335101
TDOC	TELADOC HEALTH INC	11,864	$256K	0.0%	$21.55	$18.45	+16.8%	COM	87918A105
—	PIMCO DYNAMIC INCOME FD	14,232	$255K	0.0%	$17.95	$23.10	—	SHS	72201Y101
MAA	MID-AMER APT CMNTYS INC	1,894	$255K	0.0%	$134.46 *	$52.73	+134.6%	COM	59522J103
TTMI	TTM TECHNOLOGIES INC	16,100	$255K	0.0%	$15.81	$13.91	+13.6%	COM	87305R109
BAX	BAXTER INTL INC	6,573	$254K	0.0%	$38.66 *	$40.83	-9.6%	COM	071813109
EHAB	ENHABIT INC	24,456	$253K	0.0%	$10.35 *	$15.59	-39.4%	COM	29332G102
—	TOTALENERGIES SE	3,742	$252K	0.0%	$67.38	$61.94	—	SPONSORED ADS	89151E109
HYS	PIMCO ETF TR	2,704	$252K	0.0%	$93.08	$98.57	-5.6%	0-5 HIGH YIELD	72201R783
USIG	ISHARES TR	4,902	$251K	0.0%	$51.26	$48.80	+5.1%	USD INV GRDE ETF	464288620
CHWY	CHEWY INC	10,618	$251K	0.0%	$23.63	$19.72	+19.9%	CL A	16679L109
PSTG	PURE STORAGE INC	6,990	$249K	0.0%	$35.66	$28.33	+25.9%	CL A	74624M102
BSCR	INVESCO EXCH TRD SLF IDX FD	12,733	$248K	0.0%	$19.46	$22.00	-11.6%	BULSHS 2027 CB	46138J783
KRBN	KRANESHARES TR	6,765	$247K	0.0%	$36.49	$35.83	+1.8%	GLOBAL CARB STRA	500767678
VWOB	VANGUARD WHITEHALL FDS	3,872	$247K	0.0%	$63.75	$62.11	+2.6%	EM MK GOV BD ETF	921946885
HLN	HALEON PLC	29,868	$246K	0.0%	$8.23	$6.38	+29.0%	SPON ADS	405552100
YUMC	YUM CHINA HLDGS INC	5,734	$243K	0.0%	$42.43	$31.70	+33.8%	COM	98850P109
WSC	WILLSCOT MOBIL MINI HLDNG CO	5,457	$243K	0.0%	$44.50	$34.14	+30.4%	COM CL A	971378104
—	SMARTSHEET INC	5,071	$242K	0.0%	$47.82	$41.20	—	COM CL A	83200N103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	50,861	$240K	0.0%	$4.72	$5.00	-5.7%	COM CL A	30049H102
WTRG	ESSENTIAL UTILS INC	6,408	$239K	0.0%	$37.35	$46.24	-19.2%	COM	29670G102
HURN	HURON CONSULTING GROUP INC	2,323	$239K	0.0%	$102.80	$102.67	+0.1%	COM	447462102
NGG	NATIONAL GRID PLC	3,505	$238K	0.0%	$67.99	$64.03	+6.2%	SPONSORED ADR NE	636274409
CVNA	CARVANA CO	4,500	$238K	0.0%	$52.94	$37.45	+41.4%	CL A	146869102
—	DOUBLELINE YIELD OPPORTUNITI	16,000	$238K	0.0%	$14.87	$13.44	—	COM	25862D105
RIVN	RIVIAN AUTOMOTIVE INC	10,131	$238K	0.0%	$23.46	$14.20	+65.2%	COM CL A	76954A103
TU	TELUS CORPORATION	13,358	$238K	0.0%	$17.79	$20.37	-12.7%	COM	87971M103
—	ABRDN LIFE SCIENCES INVESTOR	17,600	$237K	0.0%	$13.46	$21.30	—	SH BEN INT	87911K100
—	BLACKROCK HEALTH SCIENCES TR	5,855	$237K	0.0%	$40.46	$43.31	—	COM	09250W107
EQR	EQUITY RESIDENTIAL	3,871	$237K	0.0%	$61.16 *	$46.14	+22.3%	SH BEN INT	29476L107
SJM	SMUCKER J M CO	1,856	$235K	0.0%	$126.38 *	$89.77	+30.4%	COM NEW	832696405
GSLC	GOLDMAN SACHS ETF TR	2,497	$234K	0.0%	$93.81	$87.85	+6.8%	ACTIVEBETA US LG	381430503
AFG	AMERICAN FINL GROUP INC OHIO	1,965	$234K	0.0%	$118.89 *	$81.54	+26.1%	COM	025932104
BSJP	INVESCO EXCH TRD SLF IDX FD	10,247	$233K	0.0%	$22.73	$22.48	—	BULSHS 2025 HY	46138J817
AUB	ATLANTIC UN BANKSHARES CORP	6,366	$233K	0.0%	$36.54 *	$28.69	+16.6%	COM	04911A107
BXSL	BLACKSTONE SECD LENDING FD	8,410	$232K	0.0%	$27.64 *	$18.01	+25.0%	COMMON STOCK	09261X102
ESBA	EMPIRE ST RLTY OP L P	24,692	$232K	0.0%	$9.40	$8.87	—	UNIT LTD PRTNSP	292102100
MGK	VANGUARD WORLD FD	893	$232K	0.0%	$259.51 *	$48.52	+7.0%	MEGA GRWTH IND	921910816
IYJ	ISHARES TR	2,022	$231K	0.0%	$114.36	$98.24	+16.4%	US INDUSTRIALS	464287754
TRGP	TARGA RES CORP	2,650	$230K	0.0%	$86.87 *	$63.67	+30.5%	COM	87612G101
—	VOYA INFRASTRUCTURE INDLS &	22,600	$230K	0.0%	$10.18	$10.70	—	COM	92912X101
PRTA	PROTHENA CORP PLC	6,326	$230K	0.0%	$36.34	$53.58	-32.2%	SHS	G72800108
IYC	ISHARES TR	3,030	$230K	0.0%	$75.77	$70.60	+7.3%	US CONSUM DISCRE	464287580
FHN	FIRST HORIZON CORPORATION	16,177	$229K	0.0%	$14.16 *	$12.11	+9.5%	COM	320517105
HUSV	FIRST TR EXCH TRADED FD III	6,752	$227K	0.0%	$33.56	$28.28	+18.6%	HORIZON DMST ETF	33739P889
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,763	$226K	0.0%	$127.91 *	$119.21	+2.8%	CL A	099502106
OWL	BLUE OWL CAPITAL INC	15,122	$225K	0.0%	$14.90	$11.00	+35.4%	COM CL A	09581B103
OPER	ETF SER SOLUTIONS	2,250	$225K	0.0%	$100.06	$100.25	-0.2%	CLEARSHS ULTRA	26922A453
AMSC	AMERICAN SUPERCONDUCTOR CORP	20,200	$225K	0.0%	$11.14	$8.46	+31.8%	SHS NEW	030111207
FBIN	FORTUNE BRANDS INNOVATIONS I	2,935	$223K	0.0%	$76.14 *	$65.91	+11.4%	COM	34964C106
GTLB	GITLAB INC	3,544	$223K	0.0%	$62.96	$50.54	+24.6%	CLASS A COM	37637K108
DMLP	DORCHESTER MINERALS LP	7,000	$223K	0.0%	$31.83	$29.93	—	COM UNIT	25820R105
VLUE	ISHARES TR	2,189	$221K	0.0%	$101.16	$91.52	+10.5%	MSCI USA VALUE	46432F388
CGSD	CAPITAL GRP FIXED INCM ETF T	8,700	$221K	0.0%	$25.45	$25.17	+1.1%	SHORT DURATION	14020Y409
VPU	VANGUARD WORLD FDS	1,605	$220K	0.0%	$137.07	$150.85	-9.1%	UTILITIES ETF	92204A876
XSMO	INVESCO EXCHANGE TRADED FD T	3,872	$219K	0.0%	$56.66	$50.17	+12.9%	S&P SMLCP MOMENT	46137V498
AON	AON PLC	753	$219K	0.0%	$291.02	$253.38	+13.2%	SHS CL A	G0403H108
WMK	WEIS MKTS INC	3,400	$217K	0.0%	$63.96 *	$60.84	+0.7%	COM	948849104
BITO	PROSHARES TR	10,606	$217K	0.0%	$20.49	$18.09	+13.3%	BITCOIN STRATE	74347G440
SPHB	INVESCO EXCH TRADED FD TR II	2,628	$217K	0.0%	$82.40	$72.07	+14.3%	S&P 500 HB ETF	46138E370
IPAR	INTER PARFUMS INC	1,500	$216K	0.0%	$144.01	$123.25	+16.8%	COM	458334109
THC	TENET HEALTHCARE CORP	2,847	$215K	0.0%	$75.57	$63.39	+19.2%	COM NEW	88033G407
ITT	ITT INC	1,803	$215K	0.0%	$119.32	$105.13	+13.5%	COM	45073V108
BBH	VANECK ETF TRUST	1,300	$215K	0.0%	$165.31	$150.07	+10.2%	BIOTECH ETF	92189F726
EMLP	FIRST TR EXCHANGE-TRADED FD	7,726	$214K	0.0%	$27.69	$22.81	+21.4%	NO AMER ENERGY	33738D101
BILS	SPDR SER TR	2,157	$214K	0.0%	$99.12	$99.22	-0.1%	BLOOMBERG 3-12 M	78468R523
LRN	STRIDE INC	3,600	$214K	0.0%	$59.37	$54.74	+8.5%	COM	86333M108
HYZD	WISDOMTREE TR	9,884	$214K	0.0%	$21.62	$21.27	+1.7%	HEDGED HI YLD BD	97717W430
RZV	INVESCO EXCHANGE TRADED FD T	1,989	$213K	0.0%	$107.28	$93.31	+15.0%	S&P SML600 VAL	46137V167
WBS	WEBSTER FINL CORP	4,187	$213K	0.0%	$50.76	$43.21	+17.5%	COM	947890109
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,166	$211K	0.0%	$66.74 *	$58.67	+7.8%	SHS	G25839104
—	ENLINK MIDSTREAM LLC	17,365	$211K	0.0%	$12.16	$15.45	—	COM UNIT REP LTD	29336T100
EWU	ISHARES TR	6,379	$211K	0.0%	$33.05	$29.32	+12.7%	MSCI UK ETF NEW	46435G334
PKG	PACKAGING CORP AMER	1,287	$210K	0.0%	$162.91 *	$84.18	+84.1%	COM	695156109
—	EATON VANCE TAX ADVT DIV INC	9,400	$209K	0.0%	$22.25	$19.87	—	COM	27828G107
CSIQ	CANADIAN SOLAR INC	7,925	$208K	0.0%	$26.23	$31.63	-17.1%	COM	136635109
CEVA	CEVA INC	9,141	$208K	0.0%	$22.71	$43.13	-47.3%	COM	157210105
—	LIBERTY ALL STAR EQUITY FD	32,417	$207K	0.0%	$6.38	$5.77	—	SH BEN INT	530158104
FDS	FACTSET RESH SYS INC	433	$207K	0.0%	$477.05 *	$440.11	+6.2%	COM	303075105
DSGX	DESCARTES SYS GROUP INC	2,456	$206K	0.0%	$84.06	$77.95	+7.8%	COM	249906108
UTL	UNITIL CORP	3,925	$206K	0.0%	$52.57	$48.39	+8.6%	COM	913259107
KRUS	KURA SUSHI USA INC	2,710	$206K	0.0%	$76.00	$64.69	+17.5%	CL A COM	501270102
KSS	KOHLS CORP	7,152	$205K	0.0%	$28.68	$23.45	+22.3%	COM	500255104
SMIN	ISHARES TR	2,939	$205K	0.0%	$69.79	$65.47	+6.6%	MSCI INDIA SM CP	46429B614
KOPN	KOPIN CORP	101,000	$205K	0.0%	$2.03	$1.45	+40.1%	COM	500600101
—	BLACKROCK CR ALLOCATION INCO	19,839	$205K	0.0%	$10.32	$10.15	—	COM	092508100
MOD	MODINE MFG CO	3,420	$204K	0.0%	$59.70	$48.90	+22.1%	COM	607828100
ALRM	ALARM COM HLDGS INC	3,146	$203K	0.0%	$64.62	$57.37	+12.6%	COM	011642105
MSCI	MSCI INC	356	$201K	0.0%	$565.65 *	$510.96	+8.1%	COM	55354G100
EMBJ	EMBRAER S.A.	10,732	$198K	0.0%	$18.45	$15.24	+21.1%	SPONSORED ADS	29082A107
PLRX	PLIANT THERAPEUTICS INC	10,877	$197K	0.0%	$18.11	$17.34	+4.5%	COM	729139105
—	WESTERN ASSET MTG DEFINED OP	17,300	$193K	0.0%	$11.17	$12.86	—	COM	95790B109
GBDC	GOLUB CAP BDC INC	12,491	$189K	0.0%	$15.10 *	$11.45	+4.9%	COM	38173M102
—	NUVEEN REAL ASSET INCOME & G	16,033	$188K	0.0%	$11.72	$11.51	—	COM	67074Y105
—	FRANKLIN LTD DURATION INCOME	30,150	$188K	0.0%	$6.22	$9.48	—	COM	35472T101
SCM	STELLUS CAP INVT CORP	14,497	$186K	0.0%	$12.85	$14.14	-9.1%	COM	858568108
—	INVESCO TR INVT GRADE MUNS	18,625	$184K	0.0%	$9.89	$9.51	—	COM	46131M106
YYY	AMPLIFY ETF TR	15,806	$184K	0.0%	$11.62	$11.19	+3.9%	HIGH INCOME	032108847
PRME	PRIME MEDICINE INC	20,598	$182K	0.0%	$8.86	$16.47	-46.2%	COM	74168J101
—	SIRIUS XM HOLDINGS INC	33,344	$182K	0.0%	$5.47	$5.69	—	COM	82968B103
CLB	CORE LABORATORIES INC	10,137	$179K	0.0%	$17.66	$22.46	-21.8%	COM	21867A105
—	NUVEEN NEW YORK AMT QLT MUNI	16,819	$177K	0.0%	$10.53	$12.42	—	COM	670656107
PSEC	PROSPECT CAP CORP	28,522	$171K	0.0%	$5.99 *	$3.49	+25.6%	COM	74348T102
—	ALTUS POWER INC	25,000	$171K	0.0%	$6.83	$6.77	—	COM CL A	02217A102
AUPH	AURINIA PHARMACEUTICALS INC	18,910	$170K	0.0%	$8.99	$14.41	-37.6%	COM	05156V102
PUMP	PROPETRO HLDG CORP	20,188	$169K	0.0%	$8.38	$9.92	-15.6%	COM	74347M108
—	WESTERN ASST INFLTN LKD INM	20,600	$167K	0.0%	$8.12	$10.91	—	COM SH BEN INT	95766Q106
AKTSQ	AKOUSTIS TECHNOLOGIES INC	198,770	$166K	0.0%	$0.83 *	$1.50	-55.1%	COM	00973N102
MWA	MUELLER WTR PRODS INC	11,173	$161K	0.0%	$14.40 *	$12.36	+13.4%	COM SER A	624758108
—	BLACKROCK ENHANCED GLOBAL DI	16,191	$161K	0.0%	$9.92	$11.58	—	COM	092501105
—	FIRST TR SR FLTG RATE INCOME	15,854	$160K	0.0%	$10.09	$9.90	—	COM	33733U108
—	ADVENT CONV & INCOME FD	13,997	$159K	0.0%	$11.38	$16.09	—	COM	00764C109
—	NUVEEN CA QUALTY MUN INCOME	14,338	$159K	0.0%	$11.09	$11.09	—	COM	67066Y105
CALY	TOPGOLF CALLAWAY BRANDS CORP	11,000	$158K	0.0%	$14.34	$15.22	-5.8%	COM	131193104
HBAN	HUNTINGTON BANCSHARES INC	12,241	$156K	0.0%	$12.72 *	$12.85	-8.8%	COM	446150104
DNOW	NOW INC	13,666	$155K	0.0%	$11.32	$10.27	+10.2%	COM	67011P100
—	ABRDN WORLD HEALTHCARE FUND	12,930	$151K	0.0%	$11.67	$13.53	—	BEN INT SHS	87911L108
—	WESTERN ASSET HIGH INCOME OP	38,181	$147K	0.0%	$3.86	$4.16	—	COM	95766K109
OSCR	OSCAR HEALTH INC	16,100	$147K	0.0%	$9.15	$4.54	+101.6%	CL A	687793109
CULP	CULP INC	25,117	$145K	0.0%	$5.79	$11.07	-47.7%	COM	230215105
PLUG	PLUG POWER INC	31,986	$144K	0.0%	$4.50	$19.91	-77.4%	COM NEW	72919P202
XMUIX	BLACKROCK MUNICIPAL INCOME	12,250	$143K	0.0%	$11.64	$11.64	—	COM	09253X102
—	STEM INC	35,975	$140K	0.0%	$3.88	$21.77	—	COM	85859N102
—	CALAMOS CONV & HIGH INCOME F	11,746	$135K	0.0%	$11.47	$10.57	—	COM SHS	12811P108
—	BLACKROCK ENHANCED INTL DIV	25,082	$132K	0.0%	$5.27	$6.50	—	COM BENE INTER	092524107
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,342	$129K	0.0%	$10.44	$17.19	-39.3%	SPONSORED ADS	881624209
JBLU	JETBLUE AWYS CORP	22,950	$127K	0.0%	$5.55	$6.17	-10.1%	COM	477143101
METV	LISTED FD TR	10,500	$121K	0.0%	$11.51	$10.31	+11.6%	ROUNDHILL BALL	53656F417
—	NUVEEN DYNAMIC MUN OPPORTUNI	12,182	$121K	0.0%	$9.91	$10.74	—	COM SHS	67079X102
APPS	DIGITAL TURBINE INC	17,464	$120K	0.0%	$6.86	$55.14	-87.6%	COM NEW	25400W102
—	EATON VANCE LTD DURATION INC	12,226	$117K	0.0%	$9.58	$13.29	—	COM	27828H105
—	WESTERN AST INFL LKD OPP & I	13,100	$114K	0.0%	$8.67	$10.04	—	COM	95766R104
—	ASTRIA THERAPEUTICS INC	14,444	$111K	0.0%	$7.68	$7.27	—	COM	04635X102
—	NUVEEN MUN HIGH INCOME OPPOR	11,090	$110K	0.0%	$9.88	$13.07	—	COM	670682103
—	EATON VANCE MUN BD FD	10,696	$108K	0.0%	$10.13	$10.13	—	COM	27827X101
—	ALLSPRING INCOME OPPORTUNIT	16,100	$105K	0.0%	$6.52	$8.50	—	INC OPPTY FD	94987B105
—	BP PRUDHOE BAY RTY TR	39,533	$97,647	0.0%	$2.47	$7.15	—	UNIT BEN INT	055630107
MSOS	ADVISORSHARES TR	13,866	$97,201	0.0%	$7.01	$11.58	-39.4%	PURE US CANNABIS	00768Y453
—	CALAMOS GBL DYN INCOME FUND	16,394	$94,593	0.0%	$5.77	$10.34	—	COM	12811L107
—	FST TR NEW OPPORT MLP & ENE	13,516	$92,990	0.0%	$6.88	$4.80	—	COM	33739M100
—	MFS GOVT MKTS INCOME TR	29,129	$92,630	0.0%	$3.18	$4.57	—	SH BEN INT	552939100
NOK	NOKIA CORP	24,616	$84,187	0.0%	$3.42	$4.27	-19.8%	SPONSORED ADR	654902204
QS	QUANTUMSCAPE CORP	11,914	$82,802	0.0%	$6.95	$32.24	-78.4%	COM CL A	74767V109
ACCO	ACCO BRANDS CORP	13,542	$82,335	0.0%	$6.08 *	$4.23	+25.5%	COM	00081T108
FUBO	FUBOTV INC	25,639	$81,532	0.0%	$3.18	$11.63	-72.7%	COM	35953D104
AG	FIRST MAJESTIC SILVER CORP	13,255	$81,518	0.0%	$6.15	$12.75	-52.0%	COM	32076V103
AEG	AEGON LTD	13,584	$78,244	0.0%	$5.76	$5.20	+10.8%	AMER REG 1 CERT	0076CA104
NVAX	NOVAVAX INC	14,689	$70,507	0.0%	$4.80	$161.90	-97.0%	COM NEW	670002401
CRNT	CERAGON NETWORKS LTD	32,000	$69,120	0.0%	$2.16	$4.17	-48.2%	ORD	M22013102
ONDS	ONDAS HLDGS INC	41,867	$64,057	0.0%	$1.53	$7.97	-80.8%	COM NEW	68236H204
—	ROCKET LAB USA INC	10,261	$56,743	0.0%	$5.53	$6.00	—	COM	773122106
—	LIBERTY ALL-STAR GROWTH FD I	10,391	$54,864	0.0%	$5.28	$5.40	—	COM	529900102
—	CREDIT SUISSE HIGH YIELD BD	25,255	$50,005	0.0%	$1.98	$1.76	—	SH BEN INT	22544F103
—	VIRTUS CONVERTIBLE & INCOME	14,330	$48,292	0.0%	$3.37	$3.37	—	COM	92838X102
—	HANESBRANDS INC	10,565	$47,120	0.0%	$4.46	$22.28	—	COM	410345102
CGEN	COMPUGEN LTD	21,000	$41,580	0.0%	$1.98	$2.27	-12.9%	ORD	M25722105
—	BEYOND AIR INC	21,200	$41,552	0.0%	$1.96	$5.41	—	COM	08862L103
—	MATTERPORT INC	14,954	$40,226	0.0%	$2.69	$3.15	—	COM CL A	577096100
ALLO	ALLOGENE THERAPEUTICS INC	12,400	$39,804	0.0%	$3.21	$5.41	-40.7%	COM	019770106
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	50,103	$39,732	0.0%	$0.79	$0.92	—	SPONDS ADR	00653A107
NAGE	CHROMADEX CORP	27,600	$39,468	0.0%	$1.43	$3.44	-58.5%	COM NEW	171077407
GEG	GREAT ELM GROUP INC	20,164	$39,118	0.0%	$1.94	$2.25	-13.9%	COM NEW	39037G109
LXRX	LEXICON PHARMACEUTICALS INC	24,500	$37,485	0.0%	$1.53	$1.19	+28.7%	COM NEW	528872302
LUMN	LUMEN TECHNOLOGIES INC	19,396	$35,495	0.0%	$1.83	$10.89	-83.2%	COM	550241103
IAG	IAMGOLD CORP	13,473	$34,087	0.0%	$2.53	$2.34	+8.1%	COM	450913108
VISN	COMMSCOPE HLDG CO INC	11,000	$31,020	0.0%	$2.82	$18.63	-84.9%	COM	20337X109
—	P3 HEALTH PARTNERS INC	21,436	$30,225	0.0%	$1.41	$2.99	—	COM CL A	744413105
MLSS	MILESTONE SCIENTIFIC INC	42,500	$29,321	0.0%	$0.69	$1.64	-58.0%	COM NEW	59935P209
SEED	ORIGIN AGRITECH LIMITED	13,000	$29,250	0.0%	$2.25	$2.44	-7.8%	SHS NEW	G67828205
CD	MERCURITY FINTECH HOLDING IN	11,250	$29,250	0.0%	$2.60	$1.11	+134.2%	ORDINARY SHARES	G59467202
MVST	MICROVAST HOLDINGS INC	19,901	$27,861	0.0%	$1.40	$1.57	-10.6%	COM	59516C106
—	TILRAY BRANDS INC	11,745	$27,014	0.0%	$2.30	$2.30	—	COM	88688T100
—	VIRGIN GALACTIC HOLDINGS INC	10,500	$25,725	0.0%	$2.45	$4.49	—	COM	92766K106
—	LI-CYCLE HOLDINGS CORP	36,949	$21,608	0.0%	$0.58	$5.58	—	COMMON SHARES	50202P105
RGTI	RIGETTI COMPUTING INC	20,000	$19,698	0.0%	$0.98	$3.73	-73.6%	COMMON STOCK	76655K103
DMTKQ	DERMTECH INC	10,000	$17,500	0.0%	$1.75	$3.14	—	COM	24984K105
—	VERU INC	21,499	$15,479	0.0%	$0.72	$8.80	—	COM	92536C103
WRN	WESTERN COPPER & GOLD CORP	10,000	$13,300	0.0%	$1.33	$0.71	+88.4%	COM	95805V108
BFLY	BUTTERFLY NETWORK INC	11,700	$12,636	0.0%	$1.08	$2.34	-53.8%	COM CL A	124155102
—	SIENTRA INC	20,380	$12,432	0.0%	$0.61	$1.54	—	COM	82621J204
RVP	RETRACTABLE TECHNOLOGIES INC	10,020	$11,122	0.0%	$1.11	$4.09	-72.8%	COM	76129W105
—	TELLURIAN INC NEW	13,000	$9,823	0.0%	$0.76	$1.68	—	COM	87968A104
BARK	BARK INC	11,500	$9,263	0.0%	$0.81 *	$1.59	-42.5%	COM	68622E104
—	UXIN LTD	12,500	$8,763	0.0%	$0.70	$2.88	—	SPON ADS NEW	91818X207
—	OUTLOOK THERAPEUTICS INC	21,100	$8,313	0.0%	$0.39	$0.68	—	COM NEW	69012T206
—	INVITAE CORP	12,400	$7,772	0.0%	$0.63	$1.84	—	COM	46185L103