Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	710,579	$299M	5.0%	$420.72	$80.45	+416.2%	COM	594918104
AAPL	APPLE INC	1,129,473	$194M	3.2%	$171.48	$85.45	+99.1%	COM	037833100
NVDA	NVIDIA CORPORATION	127,870	$116M	1.9%	$903.56 *	$16.49	+447.6%	COM	67066G104
AMZN	AMAZON COM INC	581,204	$105M	1.7%	$180.38	$123.15	+46.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	197,712	$83.14M	1.4%	$420.52	$171.42	+145.3%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	95,812	$70.19M	1.2%	$732.63	$181.12	+300.7%	COM	22160K105
META	META PLATFORMS INC	143,470	$69.67M	1.2%	$485.58	$130.91	+268.8%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	347,118	$69.53M	1.2%	$200.30 *	$76.85	+150.8%	COM	46625H100
GOOGL	ALPHABET INC	451,273	$68.11M	1.1%	$150.93	$110.03	+36.1%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	143,722	$63.81M	1.1%	$444.01	$253.94	+74.8%	UNIT SER 1	46090E103
GOOG	ALPHABET INC	403,898	$61.5M	1.0%	$152.26	$108.81	+38.9%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	75,219	$58.52M	1.0%	$777.96	$196.95	+290.2%	COM	532457108
IVV	ISHARES TR	104,617	$55M	0.9%	$525.73	$218.53	+140.6%	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	134,068	$51.43M	0.9%	$383.60 *	$135.42	+171.4%	COM	437076102
V	VISA INC	183,929	$51.33M	0.9%	$279.08	$109.85	+150.8%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	92,543	$48.41M	0.8%	$523.07	$360.48	+45.1%	TR UNIT	78462F103
—	SUPER MICRO COMPUTER INC	43,894	$44.33M	0.7%	$1010.03	$21.35	—	COM	86800U104
AVGO	BROADCOM INC	30,071	$39.86M	0.7%	$1325.41 *	$37.98	+242.7%	COM	11135F101
COWZ	PACER FDS TR	671,920	$39.05M	0.6%	$58.11	$49.27	+17.9%	US CASH COWS 100	69374H881
PWR	QUANTA SVCS INC	139,844	$36.33M	0.6%	$259.80	$39.52	+555.7%	COM	74762E102
AMGN	AMGEN INC	121,155	$34.45M	0.6%	$284.32 *	$154.52	+74.3%	COM	031162100
IJR	ISHARES TR	293,435	$32.43M	0.5%	$110.52	$83.19	+32.8%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	509,894	$30.97M	0.5%	$60.74	$52.82	+15.0%	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	60,285	$29.82M	0.5%	$494.70 *	$275.14	+73.5%	COM	91324P102
WMT	WALMART INC	492,758	$29.65M	0.5%	$60.17	$47.34	+24.8%	COM	931142103
SHV	ISHARES TR	267,369	$29.55M	0.5%	$110.54	$110.43	+0.1%	SHORT TREAS BD	464288679
IWF	ISHARES TR	87,162	$29.38M	0.5%	$337.05 *	$55.12	+52.9%	RUS 1000 GRW ETF	464287614
DGRO	ISHARES TR	503,259	$29.22M	0.5%	$58.06	$48.65	+19.3%	CORE DIV GRWTH	46434V621
JNJ	JOHNSON & JOHNSON	179,118	$28.33M	0.5%	$158.19 *	$86.96	+72.4%	COM	478160104
PEP	PEPSICO INC	161,773	$28.31M	0.5%	$175.01 *	$76.95	+113.5%	COM	713448108
MPC	MARATHON PETE CORP	138,701	$27.95M	0.5%	$201.50 *	$65.78	+195.1%	COM	56585A102
VOO	VANGUARD INDEX FDS	58,080	$27.92M	0.5%	$480.70	$296.56	+62.1%	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	174,944	$27.6M	0.5%	$157.74 *	$97.33	+50.1%	COM	166764100
ABBV	ABBVIE INC	150,363	$27.38M	0.5%	$182.10 *	$59.78	+186.7%	COM	00287Y109
XOM	EXXON MOBIL CORP	231,321	$26.89M	0.4%	$116.24 *	$60.48	+80.9%	COM	30231G102
DIS	DISNEY WALT CO	214,479	$26.24M	0.4%	$122.36	$97.22	+23.4%	COM	254687106
MRK	MERCK & CO INC	198,137	$26.14M	0.4%	$131.95 *	$43.21	+188.3%	COM	58933Y105
WM	WASTE MGMT INC DEL	121,029	$25.8M	0.4%	$213.15 *	$53.70	+286.9%	COM	94106L109
KMX	CARMAX INC	289,685	$25.23M	0.4%	$87.11	$60.14	+44.8%	COM	143130102
PG	PROCTER AND GAMBLE CO	151,546	$24.59M	0.4%	$162.25 *	$68.70	+125.9%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	58,556	$24.46M	0.4%	$417.69 *	$272.86	+47.5%	COM	38141G104
LOW	LOWES COS INC	92,459	$23.55M	0.4%	$254.73 *	$81.45	+202.4%	COM	548661107
CSCO	CISCO SYS INC	470,140	$23.46M	0.4%	$49.91 *	$28.55	+65.5%	COM	17275R102
C	CITIGROUP INC	365,669	$23.12M	0.4%	$63.24 *	$52.09	+15.0%	COM NEW	172967424
AMD	ADVANCED MICRO DEVICES INC	127,890	$23.08M	0.4%	$180.49	$81.78	+120.7%	COM	007903107
ACN	ACCENTURE PLC IRELAND	66,536	$23.06M	0.4%	$346.61 *	$151.24	+123.2%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	47,726	$22.98M	0.4%	$481.57	$165.86	+187.5%	CL A	57636Q104
BAC	BANK AMERICA CORP	604,460	$22.92M	0.4%	$37.92 *	$21.66	+68.0%	COM	060505104
TSLA	TESLA INC	130,215	$22.89M	0.4%	$175.79	$227.36	-22.7%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	543,279	$22.8M	0.4%	$41.96 *	$32.92	+13.7%	COM	92343V104
CAT	CATERPILLAR INC	61,054	$22.37M	0.4%	$366.43 *	$152.14	+134.6%	COM	149123101
GILD	GILEAD SCIENCES INC	295,731	$21.66M	0.4%	$73.25 *	$57.79	+19.7%	COM	375558103
NVO	NOVO-NORDISK A S	167,073	$21.45M	0.4%	$128.40	$52.55	+144.3%	ADR	670100205
ETN	EATON CORP PLC	68,497	$21.42M	0.4%	$312.68	$100.10	+206.4%	SHS	G29183103
KKR	KKR & CO INC	210,742	$21.2M	0.4%	$100.58	$34.99	+184.5%	COM	48251W104
TFLO	ISHARES TR	417,162	$21.15M	0.4%	$50.69	$50.47	+0.4%	TRS FLT RT BD	46434V860
DAUG	FIRST TR EXCHNG TRADED FD VI	554,934	$20.53M	0.3%	$37.00	$33.95	+9.0%	FT VEST U.S.	33740F854
QCOM	QUALCOMM INC	119,021	$20.15M	0.3%	$169.30 *	$76.26	+114.0%	COM	747525103
MRVL	MARVELL TECHNOLOGY INC	279,565	$19.82M	0.3%	$70.88	$53.22	+32.3%	COM	573874104
XLV	SELECT SECTOR SPDR TR	127,885	$18.89M	0.3%	$147.73	$126.42	+16.9%	SBI HEALTHCARE	81369Y209
VUG	VANGUARD INDEX FDS	54,361	$18.71M	0.3%	$344.20 *	$28.53	+101.1%	GROWTH ETF	922908736
MTUM	ISHARES TR	99,585	$18.66M	0.3%	$187.35	$109.15	+71.6%	MSCI USA MMENTM	46432F396
CG	CARLYLE GROUP INC	394,644	$18.51M	0.3%	$46.91 *	$27.69	+60.1%	COM	14316J108
TMO	THERMO FISHER SCIENTIFIC INC	31,289	$18.19M	0.3%	$581.21	$190.59	+203.3%	COM	883556102
MDT	MEDTRONIC PLC	205,706	$17.93M	0.3%	$87.15 *	$80.46	+3.1%	SHS	G5960L103
PANW	PALO ALTO NETWORKS INC	62,921	$17.88M	0.3%	$284.13 *	$98.35	+44.4%	COM	697435105
SBUX	STARBUCKS CORP	195,166	$17.84M	0.3%	$91.39 *	$52.96	+64.8%	COM	855244109
LMT	LOCKHEED MARTIN CORP	38,913	$17.7M	0.3%	$454.87 *	$247.37	+75.3%	COM	539830109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	128,167	$17.44M	0.3%	$136.05	$70.13	+94.0%	SPONSORED ADS	874039100
ORLY	OREILLY AUTOMOTIVE INC	15,029	$16.97M	0.3%	$1128.88 *	$17.48	+330.7%	COM	67103H107
GLD	SPDR GOLD TR	82,103	$16.89M	0.3%	$205.72	$154.17	+33.4%	GOLD SHS	78463V107
PFE	PFIZER INC	607,352	$16.85M	0.3%	$27.75 *	$22.70	+9.1%	COM	717081103
SOXX	ISHARES TR	73,676	$16.64M	0.3%	$225.92	$157.57	+43.4%	ISHARES SEMICDTR	464287523
MCD	MCDONALDS CORP	58,669	$16.54M	0.3%	$281.95 *	$162.04	+67.0%	COM	580135101
AFL	AFLAC INC	184,859	$15.87M	0.3%	$85.86 *	$31.95	+159.0%	COM	001055102
CP	CANADIAN PACIFIC KANSAS CITY	179,774	$15.85M	0.3%	$88.17	$78.16	+11.5%	COM	13646K108
ROK	ROCKWELL AUTOMATION INC	53,911	$15.71M	0.3%	$291.33 *	$235.95	+19.8%	COM	773903109
EPD	ENTERPRISE PRODS PARTNERS L	534,153	$15.59M	0.3%	$29.18	$38.00	—	COM	293792107
NEE	NEXTERA ENERGY INC	243,227	$15.54M	0.3%	$63.91 *	$58.22	+4.4%	COM	65339F101
NFLX	NETFLIX INC	25,374	$15.41M	0.3%	$607.33 *	$24.63	+146.6%	COM	64110L106
KMI	KINDER MORGAN INC DEL	834,156	$15.3M	0.3%	$18.34 *	$15.08	+11.8%	COM	49456B101
BX	BLACKSTONE INC	116,129	$15.26M	0.3%	$131.37 *	$60.52	+106.9%	COM	09260D107
ADBE	ADOBE INC	29,653	$14.96M	0.2%	$504.60	$350.89	+43.8%	COM	00724F101
VO	VANGUARD INDEX FDS	59,626	$14.9M	0.2%	$249.86 *	$47.72	+30.9%	MID CAP ETF	922908629
SNPS	SYNOPSYS INC	25,762	$14.72M	0.2%	$571.50	$143.04	+299.5%	COM	871607107
RTX	RTX CORPORATION	145,910	$14.23M	0.2%	$97.53 *	$66.53	+41.5%	COM	75513E101
—	BLACKROCK INC	16,839	$14.04M	0.2%	$833.70	$465.59	—	COM	09247X101
MLM	MARTIN MARIETTA MATLS INC	22,833	$14.02M	0.2%	$613.94	$260.88	+133.0%	COM	573284106
HON	HONEYWELL INTL INC	68,293	$14.02M	0.2%	$205.25 *	$88.44	+110.7%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	72,572	$13.86M	0.2%	$190.96 *	$121.05	+49.8%	COM	459200101
ENB	ENBRIDGE INC	377,422	$13.66M	0.2%	$36.18 *	$25.79	+25.9%	COM	29250N105
XLK	SELECT SECTOR SPDR TR	65,443	$13.63M	0.2%	$208.27 *	$60.11	+73.2%	TECHNOLOGY	81369Y803
EFA	ISHARES TR	170,313	$13.6M	0.2%	$79.86	$65.19	+22.5%	MSCI EAFE ETF	464287465
CALF	PACER FDS TR	268,438	$13.2M	0.2%	$49.16	$41.45	+18.6%	PACER US SMALL	69374H857
EMR	EMERSON ELEC CO	116,219	$13.18M	0.2%	$113.42 *	$75.78	+45.2%	COM	291011104
NOC	NORTHROP GRUMMAN CORP	27,528	$13.18M	0.2%	$478.66 *	$366.50	+26.8%	COM	666807102
XLE	SELECT SECTOR SPDR TR	139,306	$13.15M	0.2%	$94.41 *	$35.79	+31.9%	ENERGY	81369Y506
SHY	ISHARES TR	160,618	$13.14M	0.2%	$81.78	$84.10	-2.8%	1 3 YR TREAS BD	464287457
CRM	SALESFORCE INC	43,481	$13.1M	0.2%	$301.18	$165.10	+80.5%	COM	79466L302
CRWD	CROWDSTRIKE HLDGS INC	40,693	$13.05M	0.2%	$320.59	$175.06	+83.1%	CL A	22788C105
JEF	JEFFERIES FINL GROUP INC	293,559	$12.95M	0.2%	$44.10 *	$25.87	+61.9%	COM	47233W109
VB	VANGUARD INDEX FDS	55,516	$12.69M	0.2%	$228.59	$169.39	+34.9%	SMALL CP ETF	922908751
TXN	TEXAS INSTRS INC	71,994	$12.54M	0.2%	$174.21 *	$98.29	+68.2%	COM	882508104
T	AT&T INC	708,644	$12.47M	0.2%	$17.60 *	$14.11	+14.2%	COM	00206R102
MS	MORGAN STANLEY	130,780	$12.31M	0.2%	$94.16 *	$63.40	+40.8%	COM NEW	617446448
HSY	HERSHEY CO	63,263	$12.3M	0.2%	$194.50 *	$161.67	+14.0%	COM	427866108
AMAT	APPLIED MATLS INC	59,161	$12.2M	0.2%	$206.23	$57.46	+253.2%	COM	038222105
IWM	ISHARES TR	57,811	$12.16M	0.2%	$210.30	$184.32	+14.1%	RUSSELL 2000 ETF	464287655
DIA	SPDR DOW JONES INDL AVERAGE	30,491	$12.13M	0.2%	$397.76	$313.72	+26.8%	UT SER 1	78467X109
DE	DEERE & CO	29,331	$12.05M	0.2%	$410.74 *	$323.00	+24.0%	COM	244199105
EOG	EOG RES INC	93,429	$11.94M	0.2%	$127.84 *	$89.74	+34.8%	COM	26875P101
BMY	BRISTOL-MYERS SQUIBB CO	218,849	$11.87M	0.2%	$54.23 *	$40.21	+22.3%	COM	110122108
FTSM	FIRST TR EXCHANGE-TRADED FD	198,440	$11.83M	0.2%	$59.62	$59.55	+0.1%	FIRST TR ENH NEW	33739Q408
INTC	INTEL CORP	267,837	$11.83M	0.2%	$44.17	$31.68	+38.0%	COM	458140100
DOW	DOW INC	202,504	$11.73M	0.2%	$57.93 *	$43.75	+18.2%	COM	260557103
FBND	FIDELITY MERRIMACK STR TR	257,218	$11.65M	0.2%	$45.31	$44.20	+2.5%	TOTAL BD ETF	316188309
UBER	UBER TECHNOLOGIES INC	150,956	$11.62M	0.2%	$76.99	$42.01	+83.3%	COM	90353T100
AXP	AMERICAN EXPRESS CO	50,875	$11.58M	0.2%	$227.69 *	$112.66	+97.8%	COM	025816109
OXY	OCCIDENTAL PETE CORP	174,646	$11.35M	0.2%	$64.99 *	$41.50	+51.3%	COM	674599105
FTCS	FIRST TR EXCHANGE-TRADED FD	131,231	$11.24M	0.2%	$85.65	$65.26	+31.2%	CAP STRENGTH ETF	33733E104
ET	ENERGY TRANSFER L P	703,569	$11.07M	0.2%	$15.73	$11.65	—	COM UT LTD PTN	29273V100
AZO	AUTOZONE INC	3,509	$11.06M	0.2%	$3151.65	$1054.67	+198.8%	COM	053332102
AMT	AMERICAN TOWER CORP NEW	55,576	$10.98M	0.2%	$197.59 *	$138.33	+33.5%	COM	03027X100
ABT	ABBOTT LABS	96,365	$10.95M	0.2%	$113.66 *	$55.09	+99.5%	COM	002824100
RRX	REGAL REXNORD CORPORATION	60,614	$10.92M	0.2%	$180.10	$132.41	+36.0%	COM	758750103
SCHW	SCHWAB CHARLES CORP	150,742	$10.9M	0.2%	$72.34 *	$56.15	+25.9%	COM	808513105
CVS	CVS HEALTH CORP	135,025	$10.77M	0.2%	$79.76 *	$59.06	+25.4%	COM	126650100
MOAT	VANECK ETF TRUST	118,341	$10.64M	0.2%	$89.90	$67.02	+34.1%	MRNGSTR WDE MOAT	92189F643
NVGS	NAVIGATOR HLDGS LTD	673,500	$10.34M	0.2%	$15.35 *	$13.41	+11.5%	SHS	Y62132108
IIIN	INSTEEL INDS INC	270,074	$10.32M	0.2%	$38.22 *	$23.67	+50.2%	COM	45774W108
IWD	ISHARES TR	56,931	$10.2M	0.2%	$179.11	$146.72	+22.1%	RUS 1000 VAL ETF	464287598
VIG	VANGUARD SPECIALIZED FUNDS	54,658	$9.981M	0.2%	$182.61	$115.01	+58.8%	DIV APP ETF	921908844
KO	COCA COLA CO	162,973	$9.971M	0.2%	$61.18 *	$32.38	+79.5%	COM	191216100
XLF	SELECT SECTOR SPDR TR	235,335	$9.912M	0.2%	$42.12	$31.84	+32.3%	FINANCIAL	81369Y605
LIN	LINDE PLC	21,325	$9.902M	0.2%	$464.32 *	$322.30	+40.9%	SHS	G54950103
REGN	REGENERON PHARMACEUTICALS	10,259	$9.874M	0.2%	$962.49	$484.60	+97.5%	COM	75886F107
GD	GENERAL DYNAMICS CORP	34,710	$9.805M	0.2%	$282.49 *	$129.73	+110.2%	COM	369550108
EHC	ENCOMPASS HEALTH CORP	118,201	$9.761M	0.2%	$82.58	$43.51	+87.6%	COM	29261A100
IGSB	ISHARES TR	190,311	$9.759M	0.2%	$51.28	$51.75	-0.9%	ISHS 1-5YR INVS	464288646
APD	AIR PRODS & CHEMS INC	40,269	$9.756M	0.2%	$242.27 *	$202.43	+14.4%	COM	009158106
TJX	TJX COS INC NEW	95,829	$9.719M	0.2%	$101.42 *	$54.51	+81.9%	COM	872540109
XYL	XYLEM INC	73,646	$9.518M	0.2%	$129.24	$61.05	+107.5%	COM	98419M100
ADP	AUTOMATIC DATA PROCESSING IN	37,917	$9.469M	0.2%	$249.74 *	$68.54	+250.8%	COM	053015103
FCX	FREEPORT-MCMORAN INC	200,244	$9.415M	0.2%	$47.02 *	$26.50	+73.2%	CL B	35671D857
COP	CONOCOPHILLIPS	73,895	$9.405M	0.2%	$127.28 *	$78.88	+52.8%	COM	20825C104
ALLE	ALLEGION PLC	68,603	$9.242M	0.2%	$134.71	$115.65	+14.3%	ORD SHS	G0176J109
ZTS	ZOETIS INC	54,460	$9.215M	0.2%	$169.21 *	$85.30	+94.3%	CL A	98978V103
ADI	ANALOG DEVICES INC	46,587	$9.214M	0.2%	$197.79 *	$117.07	+64.2%	COM	032654105
NOBL	PROSHARES TR	90,724	$9.2M	0.2%	$101.41	$71.34	+42.2%	S&P 500 DV ARIST	74348A467
UNP	UNION PAC CORP	37,293	$9.171M	0.2%	$245.93 *	$119.18	+98.2%	COM	907818108
VMI	VALMONT INDS INC	39,876	$9.103M	0.2%	$228.28	$138.34	+65.0%	COM	920253101
MO	ALTRIA GROUP INC	207,117	$9.034M	0.1%	$43.62 *	$27.41	+39.8%	COM	02209S103
VTI	VANGUARD INDEX FDS	34,548	$8.979M	0.1%	$259.90	$160.83	+61.6%	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	164,903	$8.976M	0.1%	$54.43	$47.64	+14.2%	US TARGETED VLU	25434V609
WY	WEYERHAEUSER CO MTN BE	245,310	$8.809M	0.1%	$35.91 *	$22.39	+52.2%	COM NEW	962166104
SCHD	SCHWAB STRATEGIC TR	107,238	$8.647M	0.1%	$80.63 *	$24.54	+9.5%	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	205,972	$8.603M	0.1%	$41.77	$42.08	-0.7%	FTSE EMR MKT ETF	922042858
CHE	CHEMED CORP NEW	13,333	$8.559M	0.1%	$641.93	$133.06	+379.0%	COM	16359R103
VCSH	VANGUARD SCOTTSDALE FDS	110,549	$8.547M	0.1%	$77.31	$80.70	-4.2%	SHRT TRM CORP BD	92206C409
VET	VERMILION ENERGY INC	686,712	$8.543M	0.1%	$12.44	$12.24	+1.7%	COM	923725105
LQD	ISHARES TR	78,134	$8.51M	0.1%	$108.92	$114.66	-5.0%	IBOXX INV CP ETF	464287242
PSX	PHILLIPS 66	52,058	$8.503M	0.1%	$163.34 *	$82.06	+87.1%	COM	718546104
VEA	VANGUARD TAX-MANAGED FDS	169,306	$8.494M	0.1%	$50.17	$44.10	+13.8%	VAN FTSE DEV MKT	921943858
IWP	ISHARES TR	73,854	$8.43M	0.1%	$114.14	$93.82	+21.7%	RUS MD CP GR ETF	464287481
CWB	SPDR SER TR	115,207	$8.415M	0.1%	$73.04	$65.75	+11.1%	BBG CONV SEC ETF	78464A359
DUK	DUKE ENERGY CORP NEW	86,936	$8.408M	0.1%	$96.71 *	$64.26	+41.1%	COM NEW	26441C204
ISRG	INTUITIVE SURGICAL INC	20,862	$8.326M	0.1%	$399.09	$324.42	+23.0%	COM NEW	46120E602
BSV	VANGUARD BD INDEX FDS	106,976	$8.202M	0.1%	$76.67	$78.31	-2.1%	SHORT TRM BOND	921937827
XPO	XPO INC	67,179	$8.198M	0.1%	$122.03	$37.66	+224.0%	COM	983793100
BALL	BALL CORP	119,362	$8.04M	0.1%	$67.36 *	$59.27	+10.9%	COM	058498106
DVN	DEVON ENERGY CORP NEW	159,448	$8.001M	0.1%	$50.18 *	$40.03	+18.9%	COM	25179M103
CARR	CARRIER GLOBAL CORPORATION	137,570	$7.997M	0.1%	$58.13 *	$31.11	+82.8%	COM	14448C104
TROW	PRICE T ROWE GROUP INC	65,490	$7.985M	0.1%	$121.92 *	$97.29	+15.2%	COM	74144T108
GPN	GLOBAL PMTS INC	59,368	$7.935M	0.1%	$133.66	$143.10	-8.4%	COM	37940X102
LHX	L3HARRIS TECHNOLOGIES INC	36,885	$7.86M	0.1%	$213.10 *	$182.78	+12.7%	COM	502431109
IIPR	INNOVATIVE INDL PPTYS INC	75,250	$7.791M	0.1%	$103.54	$82.44	—	COM	45781V101
UPS	UNITED PARCEL SERVICE INC	52,330	$7.778M	0.1%	$148.63 *	$101.92	+31.6%	CL B	911312106
MU	MICRON TECHNOLOGY INC	65,647	$7.739M	0.1%	$117.89	$62.68	+86.8%	COM	595112103
TMUS	T-MOBILE US INC	47,194	$7.703M	0.1%	$163.22 *	$113.35	+40.3%	COM	872590104
PLTR	PALANTIR TECHNOLOGIES INC	334,731	$7.702M	0.1%	$23.01	$17.81	+29.2%	CL A	69608A108
CME	CME GROUP INC	35,717	$7.69M	0.1%	$215.29 *	$109.51	+85.3%	COM	12572Q105
CMCSA	COMCAST CORP NEW	177,348	$7.688M	0.1%	$43.35 *	$31.10	+31.3%	CL A	20030N101
FDN	FIRST TR EXCHANGE-TRADED FD	37,456	$7.682M	0.1%	$205.09	$156.89	+30.7%	DJ INTERNT IDX	33733E302
AGG	ISHARES TR	78,190	$7.658M	0.1%	$97.94	$103.37	-5.3%	CORE US AGGBD ET	464287226
VGT	VANGUARD WORLD FD	14,580	$7.645M	0.1%	$524.34 *	$39.15	+67.4%	INF TECH ETF	92204A702
OBDC	BLUE OWL CAPITAL CORPORATION	494,340	$7.603M	0.1%	$15.38 *	$8.78	+43.8%	COM	69121K104
WCC	WESCO INTL INC	44,148	$7.562M	0.1%	$171.28	$144.17	+16.9%	COM	95082P105
AM	ANTERO MIDSTREAM CORP	537,289	$7.554M	0.1%	$14.06 *	$9.23	+36.3%	COM	03676B102
INTU	INTUIT	11,620	$7.553M	0.1%	$650.00	$248.06	+159.2%	COM	461202103
RSP	INVESCO EXCHANGE TRADED FD T	44,537	$7.543M	0.1%	$169.37	$133.14	+27.2%	S&P500 EQL WGT	46137V357
XBI	SPDR SER TR	79,341	$7.529M	0.1%	$94.89	$91.99	+3.2%	S&P BIOTECH	78464A870
VTV	VANGUARD INDEX FDS	46,111	$7.51M	0.1%	$162.86	$138.83	+17.3%	VALUE ETF	922908744
KLAC	KLA CORP	10,629	$7.425M	0.1%	$698.57	$380.57	+80.8%	COM NEW	482480100
KEYS	KEYSIGHT TECHNOLOGIES INC	47,393	$7.411M	0.1%	$156.38	$123.74	+26.4%	COM	49338L103
SYK	STRYKER CORPORATION	20,661	$7.394M	0.1%	$357.87	$132.97	+164.8%	COM	863667101
PHM	PULTE GROUP INC	60,758	$7.329M	0.1%	$120.62	$54.03	+120.4%	COM	745867101
PEG	PUBLIC SVC ENTERPRISE GRP IN	109,060	$7.283M	0.1%	$66.78 *	$26.33	+140.2%	COM	744573106
XLI	SELECT SECTOR SPDR TR	57,797	$7.28M	0.1%	$125.96	$102.22	+23.2%	INDL	81369Y704
MERC	MERCER INTL INC	729,876	$7.262M	0.1%	$9.95 *	$9.67	-3.6%	COM	588056101
CSX	CSX CORP	195,085	$7.232M	0.1%	$37.07 *	$25.62	+40.9%	COM	126408103
JEPI	J P MORGAN EXCHANGE TRADED F	124,042	$7.177M	0.1%	$57.86	$56.21	+2.9%	EQUITY PREMIUM	46641Q332
GNRC	GENERAC HLDGS INC	56,692	$7.151M	0.1%	$126.14	$171.61	-26.5%	COM	368736104
TOK	ISHARES TR	66,491	$7.146M	0.1%	$107.47	$87.78	+22.4%	MSCI KOKUSAI ETF	464288265
J	JACOBS SOLUTIONS INC	46,433	$7.138M	0.1%	$153.73 *	$100.68	+24.3%	COM	46982L108
TGT	TARGET CORP	40,238	$7.131M	0.1%	$177.21 *	$120.09	+38.3%	COM	87612E106
BIL	SPDR SER TR	77,670	$7.13M	0.1%	$91.80	$91.55	+0.3%	BLOOMBERG 1-3 MO	78468R663
WFG	WEST FRASER TIMBER CO LTD	82,443	$7.126M	0.1%	$86.43	$76.40	+13.1%	COM	952845105
ILMN	ILLUMINA INC	51,834	$7.118M	0.1%	$137.32 *	$171.76	-22.2%	COM	452327109
BA	BOEING CO	36,781	$7.098M	0.1%	$192.99	$197.91	-2.5%	COM	097023105
PLD	PROLOGIS INC.	54,317	$7.073M	0.1%	$130.22 *	$91.76	+33.7%	COM	74340W103
NEM	NEWMONT CORP	195,161	$6.995M	0.1%	$35.84 *	$39.94	-13.2%	COM	651639106
VLO	VALERO ENERGY CORP	40,707	$6.948M	0.1%	$170.69 *	$86.69	+86.9%	COM	91913Y100
FIW	FIRST TR EXCHANGE-TRADED FD	67,890	$6.932M	0.1%	$102.10	$78.30	+30.4%	WTR ETF	33733B100
FTXL	FIRST TR EXCHANGE-TRADED FD	76,392	$6.917M	0.1%	$90.54	$70.13	+29.1%	NASDQ SEMCNDTR	33738R811
PM	PHILIP MORRIS INTL INC	75,137	$6.884M	0.1%	$91.62 *	$57.82	+47.8%	COM	718172109
IWO	ISHARES TR	25,382	$6.873M	0.1%	$270.80	$237.31	+14.1%	RUS 2000 GRW ETF	464287648
IMCG	ISHARES TR	96,522	$6.822M	0.1%	$70.68	$58.01	+21.9%	MRGSTR MD CP GRW	464288307
FLOT	ISHARES TR	133,606	$6.822M	0.1%	$51.06	$50.73	+0.6%	FLTG RATE NT ETF	46429B655
SBAC	SBA COMMUNICATIONS CORP NEW	31,170	$6.755M	0.1%	$216.70 *	$225.00	-6.9%	CL A	78410G104
CB	CHUBB LIMITED	25,955	$6.726M	0.1%	$259.13	$122.60	+107.9%	COM	H1467J104
NKE	NIKE INC	71,498	$6.719M	0.1%	$93.98 *	$105.46	-14.1%	CL B	654106103
—	PIONEER NAT RES CO	25,477	$6.688M	0.1%	$262.50	$196.03	—	COM	723787107
CLF	CLEVELAND-CLIFFS INC NEW	291,727	$6.634M	0.1%	$22.74	$16.28	+39.7%	COM	185899101
ARCC	ARES CAPITAL CORP	318,454	$6.63M	0.1%	$20.82 *	$11.88	+49.7%	COM	04010L103
FVD	FIRST TR VALUE LINE DIVID IN	154,712	$6.533M	0.1%	$42.23	$34.17	+23.6%	SHS	33734H106
SLB	SCHLUMBERGER LTD	118,705	$6.506M	0.1%	$54.81 *	$46.03	+13.2%	COM STK	806857108
DGX	QUEST DIAGNOSTICS INC	48,521	$6.459M	0.1%	$133.11 *	$67.77	+89.7%	COM	74834L100
HCA	HCA HEALTHCARE INC	19,314	$6.442M	0.1%	$333.53	$146.78	+124.2%	COM	40412C101
CPRT	COPART INC	111,094	$6.435M	0.1%	$57.92	$37.72	+53.6%	COM	217204106
FPE	FIRST TR EXCH TRADED FD III	366,247	$6.343M	0.1%	$17.32	$17.04	+1.7%	PFD SECS INC ETF	33739E108
SDY	SPDR SER TR	47,921	$6.289M	0.1%	$131.24	$101.63	+29.1%	S&P DIVID ETF	78464A763
BG	BUNGE GLOBAL SA	61,214	$6.276M	0.1%	$102.52 *	$96.10	+0.9%	COM SHS	H11356104
STAG	STAG INDL INC	162,001	$6.227M	0.1%	$38.44	$26.55	—	COM	85254J102
OLED	UNIVERSAL DISPLAY CORP	35,912	$6.049M	0.1%	$168.45	$45.93	+259.7%	COM	91347P105
JCI	JOHNSON CTLS INTL PLC	92,563	$6.046M	0.1%	$65.32 *	$46.44	+37.4%	SHS	G51502105
RDVY	FIRST TR EXCHANGE-TRADED FD	107,542	$6.041M	0.1%	$56.17	$44.34	+26.7%	RISNG DIVD ACHIV	33738R506
QTEC	FIRST TR NASDAQ 100 TECH IND	31,525	$6.011M	0.1%	$190.68	$136.88	+39.3%	SHS	337345102
DHR	DANAHER CORPORATION	24,047	$6.005M	0.1%	$249.72	$138.55	+78.5%	COM	235851102
STIP	ISHARES TR	59,931	$5.959M	0.1%	$99.43	$101.32	-1.9%	0-5 YR TIPS ETF	46429B747
QSR	RESTAURANT BRANDS INTL INC	74,421	$5.913M	0.1%	$79.45	$64.96	+22.3%	COM	76131D103
UBS	UBS GROUP AG	192,203	$5.904M	0.1%	$30.72	$22.20	+38.4%	SHS	H42097107
VXF	VANGUARD INDEX FDS	33,496	$5.871M	0.1%	$175.27	$110.20	+59.1%	EXTEND MKT ETF	922908652
FXR	FIRST TR EXCHANGE TRADED FD	80,276	$5.857M	0.1%	$72.96	$61.44	+18.7%	INDLS PROD DUR	33734X150
BDX	BECTON DICKINSON & CO	23,501	$5.815M	0.1%	$247.45 *	$165.18	+44.8%	COM	075887109
SPG	SIMON PPTY GROUP INC NEW	37,019	$5.793M	0.1%	$156.49 *	$87.88	+63.3%	COM	828806109
CIBR	FIRST TR EXCHANGE TRADED FD	102,487	$5.779M	0.1%	$56.39	$44.34	+27.2%	NASDAQ CYB ETF	33734X846
XLC	SELECT SECTOR SPDR TR	70,321	$5.742M	0.1%	$81.66	$63.11	+29.4%	COMMUNICATION	81369Y852
DAR	DARLING INGREDIENTS INC	123,385	$5.739M	0.1%	$46.51	$65.79	-29.3%	COM	237266101
GWW	GRAINGER W W INC	5,622	$5.719M	0.1%	$1017.30	$492.28	+103.6%	COM	384802104
—	BANK AMERICA CORP	4,730	$5.646M	0.1%	$1193.74	$1174.77	—	7.25%CNV PFD L	060505682
IXUS	ISHARES TR	83,191	$5.645M	0.1%	$67.86	$58.18	+16.6%	CORE MSCI TOTAL	46432F834
—	ARISTA NETWORKS INC	19,216	$5.572M	0.1%	$289.98	$239.03	—	COM	040413106
—	PROSHARES TR	631,080	$5.528M	0.1%	$8.76	$11.11	—	SHORT QQQ NEW	74347B714
SNA	SNAP ON INC	18,477	$5.473M	0.1%	$296.22 *	$168.51	+67.8%	COM	833034101
USB	US BANCORP DEL	121,566	$5.434M	0.1%	$44.70 *	$32.97	+25.5%	COM NEW	902973304
DKNG	DRAFTKINGS INC NEW	118,905	$5.399M	0.1%	$45.41	$20.44	+122.2%	COM CL A	26142V105
NEAR	ISHARES U S ETF TR	106,507	$5.374M	0.1%	$50.46	$50.05	+0.8%	BLACKROCK SH DUR	46431W507
ITA	ISHARES TR	40,632	$5.361M	0.1%	$131.93	$103.09	+28.0%	US AER DEF ETF	464288760
FANG	DIAMONDBACK ENERGY INC	27,034	$5.357M	0.1%	$198.17 *	$123.82	+51.5%	COM	25278X109
VRTX	VERTEX PHARMACEUTICALS INC	12,630	$5.279M	0.1%	$418.01	$277.32	+50.7%	COM	92532F100
VCIT	VANGUARD SCOTTSDALE FDS	65,539	$5.277M	0.1%	$80.51	$88.51	-9.0%	INT-TERM CORP	92206C870
TFC	TRUIST FINL CORP	135,040	$5.264M	0.1%	$38.98 *	$39.73	-9.9%	COM	89832Q109
TKR	TIMKEN CO	59,460	$5.199M	0.1%	$87.43	$73.91	+18.3%	COM	887389104
CBSH	COMMERCE BANCSHARES INC	97,409	$5.182M	0.1%	$53.20 *	$31.65	+47.7%	COM	200525103
GLW	CORNING INC	152,515	$5.027M	0.1%	$32.96 *	$27.34	+15.9%	COM	219350105
EVRG	EVERGY INC	93,973	$5.016M	0.1%	$53.38 *	$46.83	+6.1%	COM	30034W106
GE	GENERAL ELECTRIC CO	28,323	$4.972M	0.1%	$175.53 *	$61.65	+124.5%	COM NEW	369604301
PYPL	PAYPAL HLDGS INC	73,308	$4.911M	0.1%	$66.99	$97.98	-31.8%	COM	70450Y103
HASI	HANNON ARMSTRONG SUST INFR C	172,773	$4.907M	0.1%	$28.40 *	$20.42	+24.1%	COM	41068X100
IBB	ISHARES TR	35,747	$4.905M	0.1%	$137.22	$124.93	+9.8%	ISHARES BIOTECH	464287556
—	HIGHLAND OPPORTUNITIES	697,143	$4.901M	0.1%	$7.03	$10.00	—	HIGHLAND INCOME	43010E404
WMB	WILLIAMS COS INC	125,601	$4.895M	0.1%	$38.97 *	$24.42	+49.6%	COM	969457100
SPGP	INVESCO EXCHANGE TRADED FD T	45,544	$4.85M	0.1%	$106.49	$86.07	+23.7%	S&P 500 GARP ETF	46137V431
ABNB	AIRBNB INC	29,375	$4.846M	0.1%	$164.96	$169.48	-2.7%	COM CL A	009066101
SO	SOUTHERN CO	67,305	$4.828M	0.1%	$71.74 *	$47.41	+42.7%	COM	842587107
BSX	BOSTON SCIENTIFIC CORP	70,391	$4.821M	0.1%	$68.49	$47.07	+45.5%	COM	101137107
—	MAG SILVER CORP	455,150	$4.815M	0.1%	$10.58	$9.61	—	COM	55903Q104
USFR	WISDOMTREE TR	95,686	$4.812M	0.1%	$50.29	$50.39	-0.2%	FLOATNG RAT TREA	97717Y527
SMH	VANECK ETF TRUST	21,295	$4.791M	0.1%	$224.99	$122.97	+83.0%	SEMICONDUCTR ETF	92189F676
CELH	CELSIUS HLDGS INC	57,559	$4.773M	0.1%	$82.92	$65.74	+26.1%	COM NEW	15118V207
ORCL	ORACLE CORP	37,889	$4.759M	0.1%	$125.61	$58.90	+109.4%	COM	68389X105
DXCM	DEXCOM INC	34,309	$4.759M	0.1%	$138.70	$93.97	+47.6%	COM	252131107
PNR	PENTAIR PLC	55,575	$4.748M	0.1%	$85.44	$45.92	+82.7%	SHS	G7S00T104
GRMN	GARMIN LTD	31,438	$4.68M	0.1%	$148.87 *	$88.69	+63.2%	SHS	H2906T109
DVY	ISHARES TR	37,864	$4.664M	0.1%	$123.18	$102.91	+19.7%	SELECT DIVID ETF	464287168
CMG	CHIPOTLE MEXICAN GRILL INC	1,602	$4.657M	0.1%	$2906.77 *	$40.93	+42.0%	COM	169656105
CI	THE CIGNA GROUP	12,717	$4.619M	0.1%	$363.19 *	$208.87	+68.3%	COM	125523100
FND	FLOOR & DECOR HLDGS INC	35,625	$4.618M	0.1%	$129.62	$52.68	+146.1%	CL A	339750101
MLP	MAUI LD & PINEAPPLE INC	211,265	$4.576M	0.1%	$21.66	$5.48	+295.0%	COM	577345101
O	REALTY INCOME CORP	84,227	$4.557M	0.1%	$54.10 *	$41.14	+19.2%	COM	756109104
VGSH	VANGUARD SCOTTSDALE FDS	78,462	$4.556M	0.1%	$58.07	$58.99	-1.6%	SHORT TERM TREAS	92206C102
PATH	UIPATH INC	199,819	$4.53M	0.1%	$22.67	$22.00	+3.1%	CL A	90364P105
NOW	SERVICENOW INC	5,939	$4.528M	0.1%	$762.40 *	$104.44	+46.0%	COM	81762P102
SAN	BANCO SANTANDER S.A.	935,256	$4.527M	0.1%	$4.84	$3.36	+43.9%	ADR	05964H105
BLDR	BUILDERS FIRSTSOURCE INC	21,668	$4.519M	0.1%	$208.55	$142.66	+46.2%	COM	12008R107
QQQM	INVESCO EXCH TRADED FD TR II	24,656	$4.504M	0.1%	$182.69	$138.51	+31.9%	NASDAQ 100 ETF	46138G649
KTB	KONTOOR BRANDS INC	74,478	$4.487M	0.1%	$60.25	$29.25	+106.0%	COM	50050N103
BABA	ALIBABA GROUP HLDG LTD	62,009	$4.487M	0.1%	$72.36	$155.48	-53.5%	SPONSORED ADS	01609W102
BP	BP PLC	118,418	$4.462M	0.1%	$37.68	$32.30	+16.6%	SPONSORED ADR	055622104
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$4.441M	0.1%	$634440.00	$292096.50	+117.2%	CL A	084670108
ULTA	ULTA BEAUTY INC	8,460	$4.424M	0.1%	$522.88	$396.98	+31.7%	COM	90384S303
MAS	MASCO CORP	55,897	$4.409M	0.1%	$78.88 *	$48.38	+58.2%	COM	574599106
—	BROOKFIELD RENEWABLE CORP	176,654	$4.34M	0.1%	$24.57	$28.02	—	CL A SUB VTG	11284V105
APO	APOLLO GLOBAL MGMT INC	38,540	$4.334M	0.1%	$112.45 *	$64.50	+70.0%	COM	03769M106
—	PROSHARES TR	364,024	$4.317M	0.1%	$11.86	$14.23	—	SHORT S&P 500 NE	74347B425
PAVE	GLOBAL X FDS	108,261	$4.31M	0.1%	$39.81	$29.88	+33.2%	US INFR DEV ETF	37954Y673
MRNA	MODERNA INC	40,305	$4.295M	0.1%	$106.56	$84.84	+25.6%	COM	60770K107
WCN	WASTE CONNECTIONS INC	24,935	$4.289M	0.1%	$172.01	$90.96	+87.2%	COM	94106B101
PH	PARKER-HANNIFIN CORP	7,678	$4.267M	0.1%	$555.79	$268.96	+103.0%	COM	701094104
BUFR	FIRST TR EXCHNG TRADED FD VI	151,525	$4.237M	0.1%	$27.96	$24.47	+14.3%	FT VEST FD OF BU	33740F755
DGRW	WISDOMTREE TR	55,371	$4.219M	0.1%	$76.19	$58.76	+29.7%	US QTLY DIV GRT	97717X669
GXO	GXO LOGISTICS INCORPORATED	78,306	$4.21M	0.1%	$53.76	$74.54	-27.9%	COMMON STOCK	36262G101
BF/B	BROWN FORMAN CORP	81,368	$4.2M	0.1%	$51.62 *	$36.11	+36.7%	CL B	115637209
UCON	FIRST TR EXCHNG TRADED FD VI	169,704	$4.175M	0.1%	$24.60	$24.28	+1.3%	TCW UNCONSTRAI	33740F888
AMLP	ALPS ETF TR	87,811	$4.168M	0.1%	$47.46	$38.98	+21.8%	ALERIAN MLP	00162Q452
KVUE	KENVUE INC	193,912	$4.161M	0.1%	$21.46 *	$21.04	-4.8%	COM	49177J102
JPST	J P MORGAN EXCHANGE TRADED F	81,809	$4.127M	0.1%	$50.45	$50.50	-0.1%	ULTRA SHRT INC	46641Q837
TOL	TOLL BROTHERS INC	31,727	$4.105M	0.1%	$129.37	$84.39	+53.3%	COM	889478103
CASY	CASEYS GEN STORES INC	12,732	$4.055M	0.1%	$318.45	$189.04	+66.9%	COM	147528103
TTD	THE TRADE DESK INC	46,363	$4.053M	0.1%	$87.42	$68.79	+27.1%	COM CL A	88339J105
SCHG	SCHWAB STRATEGIC TR	43,295	$4.014M	0.1%	$92.72 *	$18.94	+22.4%	US LCAP GR ETF	808524300
VKTX	VIKING THERAPEUTICS INC	48,944	$4.013M	0.1%	$82.00	$26.84	+205.5%	COM	92686J106
FTNT	FORTINET INC	58,584	$4.002M	0.1%	$68.31	$52.56	+30.0%	COM	34959E109
CSGP	COSTAR GROUP INC	41,356	$3.995M	0.1%	$96.60	$76.35	+26.5%	COM	22160N109
FNDF	SCHWAB STRATEGIC TR	110,864	$3.948M	0.1%	$35.61	$30.91	+15.2%	SCHWB FDT INT LG	808524755
NSC	NORFOLK SOUTHN CORP	15,468	$3.942M	0.1%	$254.87 *	$115.56	+112.3%	COM	655844108
PPG	PPG INDS INC	27,072	$3.923M	0.1%	$144.90 *	$111.55	+24.5%	COM	693506107
PRU	PRUDENTIAL FINL INC	33,117	$3.888M	0.1%	$117.40 *	$80.34	+34.5%	COM	744320102
VV	VANGUARD INDEX FDS	16,187	$3.881M	0.1%	$239.76	$166.93	+43.6%	LARGE CAP ETF	922908637
CBRE	CBRE GROUP INC	39,787	$3.869M	0.1%	$97.24	$38.06	+155.5%	CL A	12504L109
SONY	SONY GROUP CORP	45,058	$3.863M	0.1%	$85.74	$79.87	+7.4%	SPONSORED ADR	835699307
IEFA	ISHARES TR	51,987	$3.858M	0.1%	$74.22	$67.41	+10.1%	CORE MSCI EAFE	46432F842
MDY	SPDR S&P MIDCAP 400 ETF TR	6,890	$3.834M	0.1%	$556.40	$320.26	+73.7%	UTSER1 S&PDCRP	78467Y107
MCHP	MICROCHIP TECHNOLOGY INC.	42,630	$3.824M	0.1%	$89.71 *	$60.04	+42.4%	COM	595017104
LULU	LULULEMON ATHLETICA INC	9,777	$3.819M	0.1%	$390.65	$301.73	+29.5%	COM	550021109
DHI	D R HORTON INC	22,981	$3.782M	0.1%	$164.55	$73.34	+120.4%	COM	23331A109
EME	EMCOR GROUP INC	10,772	$3.772M	0.1%	$350.20	$113.69	+206.8%	COM	29084Q100
SYY	SYSCO CORP	46,322	$3.76M	0.1%	$81.18 *	$56.90	+35.1%	COM	871829107
MTN	VAIL RESORTS INC	16,633	$3.706M	0.1%	$222.83	$234.05	-4.8%	COM	91879Q109
KNSL	KINSALE CAP GROUP INC	6,971	$3.658M	0.1%	$524.74	$141.17	+270.8%	COM	49714P108
ALB	ALBEMARLE CORP	27,759	$3.657M	0.1%	$131.74 *	$160.68	-20.7%	COM	012653101
NUE	NUCOR CORP	18,457	$3.653M	0.1%	$197.90 *	$67.32	+185.8%	COM	670346105
KHC	KRAFT HEINZ CO	98,802	$3.646M	0.1%	$36.90 *	$34.54	-2.7%	COM	500754106
PFF	ISHARES TR	112,804	$3.636M	0.1%	$32.23	$36.01	-10.5%	PFD AND INCM SEC	464288687
VXUS	VANGUARD STAR FDS	59,967	$3.616M	0.1%	$60.30	$56.49	+6.7%	VG TL INTL STK F	921909768
ASML	ASML HOLDING N V	3,691	$3.582M	0.1%	$970.47	$666.07	+45.7%	N Y REGISTRY SHS	N07059210
PCAR	PACCAR INC	28,727	$3.559M	0.1%	$123.89 *	$52.01	+123.7%	COM	693718108
AEP	AMERICAN ELEC PWR CO INC	41,251	$3.552M	0.1%	$86.10 *	$63.81	+26.7%	COM	025537101
SLV	ISHARES SILVER TR	155,320	$3.534M	0.1%	$22.75	$19.89	+14.4%	ISHARES	46428Q109
OKE	ONEOK INC NEW	43,563	$3.492M	0.1%	$80.17 *	$48.22	+52.6%	COM	682680103
EFZ	PROSHARES TR	213,924	$3.49M	0.1%	$16.32	$16.81	—	PSHS SH MSCI EAF	74347R370
VIGI	VANGUARD WHITEHALL FDS	42,781	$3.488M	0.1%	$81.53	$72.30	+12.8%	INTL DVD ETF	921946810
—	UNILEVER PLC	69,315	$3.479M	0.1%	$50.19	$49.65	—	SPON ADR NEW	904767704
SPHD	INVESCO EXCH TRADED FD TR II	78,239	$3.474M	0.1%	$44.40	$40.09	+10.7%	S&P500 HDL VOL	46138E362
FPI	FARMLAND PARTNERS INC	311,687	$3.46M	0.1%	$11.10	$11.95	—	COM	31154R109
LNG	CHENIERE ENERGY INC	21,433	$3.457M	0.1%	$161.28	$142.90	+12.9%	COM NEW	16411R208
PULS	PGIM ETF TR	69,199	$3.439M	0.1%	$49.70	$49.49	+0.4%	PGIM ULTRA SH BD	69344A107
AEM	AGNICO EAGLE MINES LTD	57,615	$3.437M	0.1%	$59.65 *	$51.18	+13.3%	COM	008474108
WSO	WATSCO INC	7,946	$3.432M	0.1%	$431.97	$281.63	+53.4%	COM	942622200
ITW	ILLINOIS TOOL WKS INC	12,757	$3.423M	0.1%	$268.33 *	$152.14	+69.1%	COM	452308109
HAL	HALLIBURTON CO	85,964	$3.389M	0.1%	$39.42 *	$31.02	+21.4%	COM	406216101
MAR	MARRIOTT INTL INC NEW	13,410	$3.383M	0.1%	$252.31	$147.61	+68.0%	CL A	571903202
WAB	WABTEC	23,123	$3.369M	0.1%	$145.68	$81.15	+78.0%	COM	929740108
ARES	ARES MANAGEMENT CORPORATION	25,235	$3.356M	0.1%	$132.98 *	$65.63	+93.6%	CL A COM STK	03990B101
SHEL	SHELL PLC	49,940	$3.348M	0.1%	$67.04	$52.49	+27.7%	SPON ADS	780259305
WPM	WHEATON PRECIOUS METALS CORP	70,823	$3.338M	0.1%	$47.13	$42.64	+8.9%	COM	962879102
CHD	CHURCH & DWIGHT CO INC	31,966	$3.334M	0.1%	$104.31 *	$41.64	+145.4%	COM	171340102
WBD	WARNER BROS DISCOVERY INC	380,578	$3.322M	0.1%	$8.73	$16.70	-47.7%	COM SER A	934423104
ABEV	AMBEV SA	1,328,697	$3.295M	0.1%	$2.48	$4.04	-38.6%	SPONSORED ADR	02319V103
VYMI	VANGUARD WHITEHALL FDS	47,703	$3.282M	0.1%	$68.80	$64.77	+6.2%	INTL HIGH ETF	921946794
—	DISCOVER FINL SVCS	24,892	$3.263M	0.1%	$131.09	$91.48	—	COM	254709108
FDX	FEDEX CORP	11,262	$3.263M	0.1%	$289.74 *	$203.59	+36.9%	COM	31428X106
VST	VISTRA CORP	46,741	$3.256M	0.1%	$69.65	$18.43	+273.5%	COM	92840M102
SPTL	SPDR SER TR	116,262	$3.248M	0.1%	$27.94	$27.90	+0.2%	PORTFOLIO LN TSR	78464A664
FCNCA	FIRST CTZNS BANCSHARES INC N	1,985	$3.245M	0.1%	$1635.00	$462.63	+251.0%	CL A	31946M103
SUB	ISHARES TR	30,960	$3.242M	0.1%	$104.73	$107.25	-2.4%	SHRT NAT MUN ETF	464288158
IWS	ISHARES TR	25,788	$3.232M	0.1%	$125.33	$89.90	+39.4%	RUS MDCP VAL ETF	464287473
CL	COLGATE PALMOLIVE CO	35,826	$3.226M	0.1%	$90.05 *	$55.98	+54.6%	COM	194162103
EEM	ISHARES TR	78,187	$3.212M	0.1%	$41.08	$43.21	-4.9%	MSCI EMG MKT ETF	464287234
FAST	FASTENAL CO	41,621	$3.211M	0.1%	$77.14 *	$15.86	+134.2%	COM	311900104
FITB	FIFTH THIRD BANCORP	86,230	$3.209M	0.1%	$37.21 *	$20.51	+70.3%	COM	316773100
ATO	ATMOS ENERGY CORP	26,941	$3.202M	0.1%	$118.87 *	$93.62	+21.8%	COM	049560105
ALGN	ALIGN TECHNOLOGY INC	9,756	$3.199M	0.1%	$327.92	$293.25	+11.8%	COM	016255101
IVW	ISHARES TR	37,884	$3.199M	0.1%	$84.44	$53.78	+57.0%	S&P 500 GRWT ETF	464287309
MPWR	MONOLITHIC PWR SYS INC	4,718	$3.196M	0.1%	$677.42	$329.18	+103.1%	COM	609839105
GBIL	GOLDMAN SACHS ETF TR	31,607	$3.189M	0.1%	$100.89	$99.93	+1.0%	ACCES TREASURY	381430529
VNQ	VANGUARD INDEX FDS	36,727	$3.176M	0.1%	$86.48	$82.55	+4.8%	REAL ESTATE ETF	922908553
USHY	ISHARES TR	86,660	$3.171M	0.1%	$36.59	$36.23	+1.0%	BROAD USD HIGH	46435U853
—	GABELLI DIVID & INCOME TR	136,729	$3.142M	0.1%	$22.98	$20.30	—	COM	36242H104
IP	INTERNATIONAL PAPER CO	80,441	$3.139M	0.1%	$39.02 *	$32.66	+11.5%	COM	460146103
IHDG	WISDOMTREE TR	68,015	$3.125M	0.1%	$45.94	$43.68	+5.2%	ITL HDG QTLY DIV	97717X594
IEMG	ISHARES INC	60,315	$3.112M	0.1%	$51.60	$52.80	-2.3%	CORE MSCI EMKT	46434G103
ELV	ELEVANCE HEALTH INC	6,001	$3.112M	0.1%	$518.54 *	$212.98	+136.4%	COM	036752103
GIS	GENERAL MLS INC	44,141	$3.089M	0.1%	$69.97 *	$48.35	+34.8%	COM	370334104
APH	AMPHENOL CORP NEW	26,645	$3.074M	0.1%	$115.35 *	$46.31	+22.8%	CL A	032095101
CCI	CROWN CASTLE INC	29,039	$3.073M	0.1%	$105.83 *	$105.46	-8.8%	COM	22822V101
WFC	WELLS FARGO CO NEW	52,634	$3.051M	0.1%	$57.96 *	$37.43	+48.7%	COM	949746101
ZBH	ZIMMER BIOMET HOLDINGS INC	23,059	$3.043M	0.1%	$131.98	$124.21	+4.5%	COM	98956P102
PPA	INVESCO EXCHANGE TRADED FD T	29,930	$3.04M	0.1%	$101.57	$76.87	+32.1%	AEROSPACE DEFN	46137V100
SHW	SHERWIN WILLIAMS CO	8,730	$3.032M	0.1%	$347.33	$216.88	+57.8%	COM	824348106
CNI	CANADIAN NATL RY CO	22,966	$3.025M	0.1%	$131.71 *	$79.07	+60.9%	COM	136375102
HACK	AMPLIFY ETF TR	47,162	$3.024M	0.1%	$64.11	$63.44	+1.1%	AMPLIFY CYBERSEC	032108664
—	EQUITRANS MIDSTREAM CORP	241,090	$3.011M	0.0%	$12.49	$9.69	—	COM	294600101
NVS	NOVARTIS AG	30,938	$2.993M	0.0%	$96.73	$75.69	+27.8%	SPONSORED ADR	66987V109
AIG	AMERICAN INTL GROUP INC	38,260	$2.991M	0.0%	$78.17 *	$42.40	+77.6%	COM NEW	026874784
COF	CAPITAL ONE FINL CORP	19,989	$2.976M	0.0%	$148.89 *	$92.02	+57.9%	COM	14040H105
EPR	EPR PPTYS	69,802	$2.963M	0.0%	$42.45	$43.38	—	COM SH BEN INT	26884U109
SPLV	INVESCO EXCH TRADED FD TR II	44,769	$2.949M	0.0%	$65.87	$57.56	+14.4%	S&P500 LOW VOL	46138E354
SKYY	FIRST TR EXCHANGE TRADED FD	30,843	$2.949M	0.0%	$95.60	$60.88	+57.0%	CLOUD COMPUTING	33734X192
MDLZ	MONDELEZ INTL INC	42,037	$2.943M	0.0%	$70.00 *	$43.41	+53.1%	CL A	609207105
CMI	CUMMINS INC	9,940	$2.929M	0.0%	$294.65 *	$175.20	+62.1%	COM	231021106
ELF	E L F BEAUTY INC	14,933	$2.927M	0.0%	$196.03	$128.69	+52.3%	COM	26856L103
CHKP	CHECK POINT SOFTWARE TECH LT	17,816	$2.922M	0.0%	$164.01	$94.41	+73.7%	ORD	M22465104
CLOU	GLOBAL X FDS	134,065	$2.916M	0.0%	$21.75	$19.03	+14.3%	CLOUD COMPUTNG	37954Y442
CSL	CARLISLE COS INC	7,425	$2.909M	0.0%	$391.85 *	$212.76	+80.3%	COM	142339100
FTGC	FIRST TR EXCHANGE TRAD FD VI	122,600	$2.908M	0.0%	$23.72	$25.40	-6.6%	FST TR GLB FD	33739H101
DOX	AMDOCS LTD	31,719	$2.866M	0.0%	$90.37 *	$75.24	+15.2%	SHS	G02602103
GSK	GSK PLC	66,671	$2.858M	0.0%	$42.87	$36.31	+18.1%	SPONSORED ADR	37733W204
—	CALAMOS LNG SHR EQT DYNAMIC	185,175	$2.857M	0.0%	$15.43	$15.65	—	COM	12812C106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	155,277	$2.854M	0.0%	$18.38	$15.52	+18.5%	COM NEW	50077B207
BND	VANGUARD BD INDEX FDS	39,237	$2.85M	0.0%	$72.63	$74.28	-2.2%	TOTAL BND MRKT	921937835
WH	WYNDHAM HOTELS & RESORTS INC	37,063	$2.845M	0.0%	$76.75	$56.69	+35.4%	COM	98311A105
GDX	VANECK ETF TRUST	89,717	$2.837M	0.0%	$31.62	$30.76	+2.8%	GOLD MINERS ETF	92189F106
JEPQ	J P MORGAN EXCHANGE TRADED F	52,240	$2.833M	0.0%	$54.24	$49.40	+9.8%	NASDAQ EQT PREM	46654Q203
IUSV	ISHARES TR	30,695	$2.776M	0.0%	$90.44	$60.84	+48.7%	CORE S&P US VLU	464287663
LKQ	LKQ CORP	50,975	$2.723M	0.0%	$53.41 *	$32.03	+57.7%	COM	501889208
MMM	3M CO	25,573	$2.713M	0.0%	$106.07 *	$91.04	-6.1%	COM	88579Y101
ROP	ROPER TECHNOLOGIES INC	4,833	$2.711M	0.0%	$560.84	$404.27	+37.0%	COM	776696106
PAYX	PAYCHEX INC	21,994	$2.701M	0.0%	$122.80 *	$77.48	+50.2%	COM	704326107
IWX	ISHARES TR	35,257	$2.691M	0.0%	$76.32	$56.83	+34.3%	RUS TP200 VL ETF	464289420
SRE	SEMPRA	37,386	$2.685M	0.0%	$71.83 *	$59.43	+14.4%	COM	816851109
EMLC	VANECK ETF TRUST	109,411	$2.682M	0.0%	$24.51	$25.02	-2.0%	JP MRGAN EM LOC	92189H300
ADM	ARCHER DANIELS MIDLAND CO	42,189	$2.65M	0.0%	$62.81 *	$47.23	+24.7%	COM	039483102
CNC	CENTENE CORP DEL	33,710	$2.646M	0.0%	$78.48	$71.69	+9.5%	COM	15135B101
TIP	ISHARES TR	24,626	$2.645M	0.0%	$107.41	$115.19	-6.8%	TIPS BD ETF	464287176
TT	TRANE TECHNOLOGIES PLC	8,797	$2.641M	0.0%	$300.20	$138.82	+113.2%	SHS	G8994E103
IJK	ISHARES TR	28,628	$2.612M	0.0%	$91.25	$65.71	+38.9%	S&P MC 400GR ETF	464287606
TDIV	FIRST TR EXCHANGE-TRADED FD	37,366	$2.603M	0.0%	$69.67	$47.61	+46.3%	NASD TECH DIV	33738R118
CTAS	CINTAS CORP	3,771	$2.591M	0.0%	$687.03 *	$88.79	+90.8%	COM	172908105
WELL	WELLTOWER INC	27,290	$2.55M	0.0%	$93.44 *	$62.31	+44.9%	COM	95040Q104
CCOI	COGENT COMMUNICATIONS HLDGS	39,009	$2.548M	0.0%	$65.33 *	$63.23	-7.2%	COM NEW	19239V302
ENPH	ENPHASE ENERGY INC	20,959	$2.536M	0.0%	$120.98	$166.95	-27.5%	COM	29355A107
DEO	DIAGEO PLC	17,033	$2.533M	0.0%	$148.74	$148.95	-0.1%	SPON ADR NEW	25243Q205
D	DOMINION ENERGY INC	51,431	$2.53M	0.0%	$49.19 *	$48.28	-6.2%	COM	25746U109
EG	EVEREST GROUP LTD	6,356	$2.527M	0.0%	$397.50 *	$288.31	+34.2%	COM	G3223R108
XLY	SELECT SECTOR SPDR TR	13,719	$2.523M	0.0%	$183.89 *	$79.01	+16.4%	SBI CONS DISCR	81369Y407
EW	EDWARDS LIFESCIENCES CORP	26,253	$2.509M	0.0%	$95.56	$75.83	+26.0%	COM	28176E108
CLX	CLOROX CO DEL	16,383	$2.508M	0.0%	$153.11 *	$120.24	+19.8%	COM	189054109
PGX	INVESCO EXCH TRADED FD TR II	211,020	$2.507M	0.0%	$11.88	$12.81	-7.3%	PFD ETF	46138E511
GPC	GENUINE PARTS CO	16,178	$2.506M	0.0%	$154.93 *	$83.50	+75.8%	COM	372460105
GSY	INVESCO ACTIVELY MANAGED ETF	49,741	$2.482M	0.0%	$49.89	$49.93	-0.1%	ULTRA SHRT DUR	46090A887
TRMB	TRIMBLE INC	38,451	$2.475M	0.0%	$64.36	$61.37	+4.9%	COM	896239100
TLT	ISHARES TR	25,945	$2.455M	0.0%	$94.62	$106.76	-11.4%	20 YR TR BD ETF	464287432
EWM	ISHARES INC	112,189	$2.445M	0.0%	$21.79	$21.06	+3.5%	MSCI MLY ETF NEW	46434G814
KMB	KIMBERLY-CLARK CORP	18,823	$2.435M	0.0%	$129.35 *	$99.13	+22.1%	COM	494368103
EMN	EASTMAN CHEM CO	24,129	$2.418M	0.0%	$100.22 *	$76.04	+22.9%	COM	277432100
FDL	FIRST TR MORNINGSTAR DIVID L	62,171	$2.392M	0.0%	$38.48	$33.59	+14.6%	SHS	336917109
—	ROYCE VALUE TR INC	157,553	$2.39M	0.0%	$15.17	$13.73	—	COM	780910105
ANGL	VANECK ETF TRUST	82,304	$2.388M	0.0%	$29.02	$30.21	-3.9%	FALLEN ANGEL HG	92189F437
AME	AMETEK INC	13,038	$2.385M	0.0%	$182.90	$89.62	+101.8%	COM	031100100
HUN	HUNTSMAN CORP	91,488	$2.381M	0.0%	$26.03	$37.32	-30.3%	COM	447011107
—	BLACKROCK HEALTH SCIENCES TE	145,268	$2.381M	0.0%	$16.39	$17.76	—	COM SHS	09260E105
—	COHEN & STEERS QUALITY INCOM	196,934	$2.379M	0.0%	$12.08	$11.68	—	COM	19247L106
—	BLACKROCK SCIENCE & TECHNOLO	121,898	$2.365M	0.0%	$19.40	$22.17	—	SHS BEN INT	09260K101
SCCO	SOUTHERN COPPER CORP	22,175	$2.362M	0.0%	$106.52 *	$74.00	+31.2%	COM	84265V105
BOTZ	GLOBAL X FDS	74,112	$2.358M	0.0%	$31.81	$26.54	+19.9%	RBTCS ARTFL INTE	37954Y715
TRV	TRAVELERS COMPANIES INC	10,201	$2.348M	0.0%	$230.14 *	$103.27	+116.3%	COM	89417E109
NBIX	NEUROCRINE BIOSCIENCES INC	16,955	$2.338M	0.0%	$137.92	$98.94	+39.4%	COM	64125C109
DOV	DOVER CORP	13,175	$2.334M	0.0%	$177.19	$118.93	+46.1%	COM	260003108
SNOW	SNOWFLAKE INC	14,409	$2.328M	0.0%	$161.60	$220.08	-26.6%	CL A	833445109
AES	AES CORP	129,607	$2.324M	0.0%	$17.93 *	$19.39	-15.4%	COM	00130H105
CRH	CRH PLC	26,838	$2.315M	0.0%	$86.26	$54.36	+55.6%	ORD	G25508105
TMHC	TAYLOR MORRISON HOME CORP	37,213	$2.314M	0.0%	$62.17	$27.03	+130.0%	COM	87724P106
FTV	FORTIVE CORP	26,879	$2.312M	0.0%	$86.02 *	$44.47	+44.6%	COM	34959J108
HUM	HUMANA INC	6,655	$2.307M	0.0%	$346.72 *	$285.07	+18.9%	COM	444859102
DINO	HF SINCLAIR CORP	37,891	$2.287M	0.0%	$60.37 *	$49.58	+12.3%	COM	403949100
CBOE	CBOE GLOBAL MKTS INC	12,420	$2.282M	0.0%	$183.73	$123.54	+46.5%	COM	12503M108
SDVY	FIRST TR EXCHANGE-TRADED FD	65,447	$2.279M	0.0%	$34.82	$28.96	+20.2%	SMID RISNG ETF	33741X102
STZ	CONSTELLATION BRANDS INC	8,385	$2.279M	0.0%	$271.76 *	$200.21	+30.7%	CL A	21036P108
MUB	ISHARES TR	21,048	$2.265M	0.0%	$107.60	$109.13	-1.4%	NATIONAL MUN ETF	464288414
PSA	PUBLIC STORAGE	7,772	$2.254M	0.0%	$290.06 *	$228.70	+18.3%	COM	74460D109
NI	NISOURCE INC	81,331	$2.25M	0.0%	$27.66 *	$19.46	+34.7%	COM	65473P105
VEU	VANGUARD INTL EQUITY INDEX F	38,208	$2.241M	0.0%	$58.65	$53.70	+9.2%	ALLWRLD EX US	922042775
MGM	MGM RESORTS INTERNATIONAL	47,359	$2.236M	0.0%	$47.21	$33.36	+41.5%	COM	552953101
DLR	DIGITAL RLTY TR INC	15,499	$2.232M	0.0%	$144.04 *	$105.56	+29.5%	COM	253868103
URA	GLOBAL X FDS	76,702	$2.211M	0.0%	$28.83	$25.05	+15.1%	GLOBAL X URANIUM	37954Y871
SCHX	SCHWAB STRATEGIC TR	35,536	$2.205M	0.0%	$62.06 *	$14.59	+41.8%	US LRG CAP ETF	808524201
AGCO	AGCO CORP	17,922	$2.205M	0.0%	$123.02 *	$113.33	+3.8%	COM	001084102
AMP	AMERIPRISE FINL INC	4,999	$2.192M	0.0%	$438.44 *	$152.29	+181.4%	COM	03076C106
VFH	VANGUARD WORLD FD	21,255	$2.176M	0.0%	$102.39	$82.33	+24.4%	FINANCIALS ETF	92204A405
CEG	CONSTELLATION ENERGY CORP	11,766	$2.175M	0.0%	$184.85	$79.15	+131.1%	COM	21037T109
RCL	ROYAL CARIBBEAN GROUP	15,610	$2.17M	0.0%	$139.01	$103.29	+32.3%	COM	V7780T103
PHYS	SPROTT PHYSICAL GOLD TR	125,265	$2.167M	0.0%	$17.30	$14.56	—	UNIT	85207H104
EEMV	ISHARES INC	37,926	$2.146M	0.0%	$56.59	$58.49	-3.2%	MSCI EMERG MRKT	464286533
LMBS	FIRST TR EXCHANGE-TRADED FD	43,902	$2.118M	0.0%	$48.25	$48.67	-0.9%	FST LOW OPPT EFT	33739Q200
—	M D C HLDGS INC	33,620	$2.115M	0.0%	$62.91	$30.89	—	COM	552676108
CROX	CROCS INC	14,706	$2.115M	0.0%	$143.80	$114.74	+25.3%	COM	227046109
TSCO	TRACTOR SUPPLY CO	8,016	$2.098M	0.0%	$261.72 *	$33.70	+51.0%	COM	892356106
ACA	ARCOSA INC	24,121	$2.071M	0.0%	$85.86	$62.28	+37.3%	COM	039653100
TCPC	BLACKROCK TCP CAPITAL CORP	198,345	$2.069M	0.0%	$10.43	$12.09	-13.8%	COM	09259E108
VHT	VANGUARD WORLD FD	7,643	$2.068M	0.0%	$270.52	$197.91	+36.7%	HEALTH CAR ETF	92204A504
JKHY	HENRY JACK & ASSOC INC	11,896	$2.067M	0.0%	$173.73 *	$113.10	+50.1%	COM	426281101
ADSK	AUTODESK INC	7,897	$2.057M	0.0%	$260.42	$221.65	+17.5%	COM	052769106
DRI	DARDEN RESTAURANTS INC	12,294	$2.055M	0.0%	$167.15 *	$115.60	+36.6%	COM	237194105
MET	METLIFE INC	27,662	$2.05M	0.0%	$74.11 *	$43.66	+61.3%	COM	59156R108
CGDV	CAPITAL GROUP DIVIDEND VALUE	62,894	$2.044M	0.0%	$32.50	$24.44	+33.0%	SHS CREATION UNI	14020W106
ON	ON SEMICONDUCTOR CORP	27,781	$2.043M	0.0%	$73.55	$56.04	+31.2%	COM	682189105
AKAM	AKAMAI TECHNOLOGIES INC	18,757	$2.04M	0.0%	$108.76	$86.76	+25.4%	COM	00971T101
ICVT	ISHARES TR	25,551	$2.04M	0.0%	$79.83	$78.34	+1.9%	CONV BD ETF	46435G102
ARM	ARM HOLDINGS PLC	16,249	$2.031M	0.0%	$124.99	$60.20	+107.6%	SPONSORED ADR	042068205
INGR	INGREDION INC	17,353	$2.028M	0.0%	$116.85	$100.51	+16.3%	COM	457187102
CRSP	CRISPR THERAPEUTICS AG	29,692	$2.024M	0.0%	$68.16	$77.77	-12.4%	NAMEN AKT	H17182108
UI	UBIQUITI INC	17,466	$2.023M	0.0%	$115.85	$133.59	-13.3%	COM	90353W103
SMDV	PROSHARES TR	31,564	$2.021M	0.0%	$64.01	$60.65	+5.5%	RUSS 2000 DIVD	74347B698
LAMR	LAMAR ADVERTISING CO NEW	16,896	$2.018M	0.0%	$119.41	$79.25	—	CL A	512816109
ALL	ALLSTATE CORP	11,621	$2.011M	0.0%	$173.01 *	$106.99	+56.2%	COM	020002101
CEMB	ISHARES INC	45,154	$2.008M	0.0%	$44.48	$45.90	-3.1%	JP MRG EM CRP BD	464286251
PNC	PNC FINL SVCS GROUP INC	12,419	$2.007M	0.0%	$161.60 *	$125.62	+20.6%	COM	693475105
UGI	UGI CORP NEW	81,449	$1.999M	0.0%	$24.54	$27.78	-11.7%	COM	902681105
INDA	ISHARES TR	38,684	$1.996M	0.0%	$51.59	$45.03	+14.6%	MSCI INDIA ETF	46429B598
XLG	INVESCO EXCHANGE TRADED FD T	47,033	$1.982M	0.0%	$42.13	$38.18	+10.3%	S&P 500 TOP 50	46137V233
—	NEUBERGER BERMAN ENERGY INFR	268,477	$1.979M	0.0%	$7.37	$6.86	—	COM	64129H104
HYLS	FIRST TR EXCHANGE-TRADED FD	47,944	$1.977M	0.0%	$41.23	$40.06	+2.9%	FIRST TR TA HIYL	33738D408
MCK	MCKESSON CORP	3,672	$1.971M	0.0%	$536.85	$418.22	+27.4%	COM	58155Q103
TMDX	TRANSMEDICS GROUP INC	26,570	$1.965M	0.0%	$73.94	$65.10	+13.6%	COM	89377M109
ED	CONSOLIDATED EDISON INC	21,533	$1.955M	0.0%	$90.81 *	$72.99	+17.3%	COM	209115104
STX	SEAGATE TECHNOLOGY HLDNGS PL	20,973	$1.952M	0.0%	$93.05 *	$66.17	+35.1%	ORD SHS	G7997R103
APA	APA CORPORATION	56,644	$1.947M	0.0%	$34.38 *	$31.17	+2.1%	COM	03743Q108
EEFT	EURONET WORLDWIDE INC	17,703	$1.946M	0.0%	$109.93	$93.26	+17.9%	COM	298736109
MKC	MCCORMICK & CO INC	25,219	$1.937M	0.0%	$76.81 *	$73.21	-0.0%	COM NON VTG	579780206
MDB	MONGODB INC	5,382	$1.93M	0.0%	$358.64	$293.50	+22.2%	CL A	60937P106
—	ABRDN HEALTHCARE INVESTORS	113,387	$1.912M	0.0%	$16.86	$22.72	—	SH BEN INT	87911J103
LUV	SOUTHWEST AIRLS CO	65,013	$1.898M	0.0%	$29.19 *	$33.88	-17.2%	COM	844741108
—	BLACKROCK INNOVATION AND GRW	231,099	$1.881M	0.0%	$8.14	$11.85	—	SHS BEN INT	09260Q108
CINF	CINCINNATI FINL CORP	15,123	$1.878M	0.0%	$124.17 *	$59.79	+99.2%	COM	172062101
IVE	ISHARES TR	10,051	$1.878M	0.0%	$186.81	$116.70	+60.1%	S&P 500 VAL ETF	464287408
HYD	VANECK ETF TRUST	35,548	$1.858M	0.0%	$52.26	$59.44	-12.1%	HIGH YLD MUNIETF	92189H409
RIO	RIO TINTO PLC	29,090	$1.854M	0.0%	$63.74	$74.40	-14.3%	SPONSORED ADR	767204100
COIN	COINBASE GLOBAL INC	6,913	$1.833M	0.0%	$265.12	$233.82	+13.4%	COM CL A	19260Q107
TDG	TRANSDIGM GROUP INC	1,486	$1.83M	0.0%	$1231.60 *	$666.40	+63.8%	COM	893641100
FIXD	FIRST TR EXCHNG TRADED FD VI	41,685	$1.817M	0.0%	$43.60	$44.28	-1.5%	TCW OPPORTUNIS	33740F805
ALK	ALASKA AIR GROUP INC	42,133	$1.811M	0.0%	$42.99	$45.52	-5.6%	COM	011659109
MELI	MERCADOLIBRE INC	1,191	$1.801M	0.0%	$1511.96	$1387.55	+9.0%	COM	58733R102
APP	APPLOVIN CORP	25,968	$1.798M	0.0%	$69.22	$45.84	+51.0%	COM CL A	03831W108
ERIC	TELEFONAKTIEBOLAGET LM ERICS	326,049	$1.797M	0.0%	$5.51	$5.13	+7.4%	ADR B SEK 10	294821608
CGXU	CAPITAL GROUP INTL FOCUS EQT	69,616	$1.795M	0.0%	$25.78	$22.15	+16.4%	SHS CREATION UNI	14019W109
WEC	WEC ENERGY GROUP INC	21,801	$1.79M	0.0%	$82.12 *	$70.33	+9.8%	COM	92939U106
LEVI	LEVI STRAUSS & CO NEW	89,411	$1.787M	0.0%	$19.99 *	$16.56	+14.1%	CL A COM STK	52736R102
IJJ	ISHARES TR	14,964	$1.77M	0.0%	$118.29	$103.91	+13.8%	S&P MC 400VL ETF	464287705
—	KAYNE ANDERSON ENERGY INFRST	176,722	$1.769M	0.0%	$10.01	$8.19	—	COM	486606106
PSCT	INVESCO EXCH TRADED FD TR II	38,078	$1.767M	0.0%	$46.40	$45.52	+1.9%	S&P SMLCP INFO	46138E115
JCPB	J P MORGAN EXCHANGE TRADED F	37,462	$1.747M	0.0%	$46.65	$45.69	+2.1%	CORE PLUS BD ETF	46641Q670
—	CALAMOS CONV OPPORTUNITIES &	153,460	$1.742M	0.0%	$11.35	$10.97	—	SH BEN INT	128117108
FTSL	FIRST TR EXCHANGE-TRADED FD	37,511	$1.733M	0.0%	$46.21	$47.25	-2.2%	SENIOR LN FD	33738D309
RSPH	INVESCO EXCHANGE TRADED FD T	54,440	$1.731M	0.0%	$31.79	$29.04	+9.5%	S&P500 EQL HLT	46137V332
BK	BANK NEW YORK MELLON CORP	29,996	$1.728M	0.0%	$57.62 *	$37.13	+48.7%	COM	064058100
AOS	SMITH A O CORP	19,304	$1.727M	0.0%	$89.46 *	$53.95	+60.5%	COM	831865209
VCR	VANGUARD WORLD FD	5,411	$1.719M	0.0%	$317.73	$221.27	+43.6%	CONSUM DIS ETF	92204A108
VIS	VANGUARD WORLD FD	6,982	$1.705M	0.0%	$244.15	$178.51	+36.8%	INDUSTRIAL ETF	92204A603
CF	CF INDS HLDGS INC	20,485	$1.705M	0.0%	$83.21 *	$61.46	+29.7%	COM	125269100
BLV	VANGUARD BD INDEX FDS	23,467	$1.697M	0.0%	$72.33	$84.14	-14.0%	LONG TERM BOND	921937793
AJG	GALLAGHER ARTHUR J & CO	6,760	$1.69M	0.0%	$250.04	$63.59	+287.3%	COM	363576109
RSPN	INVESCO EXCHANGE TRADED FD T	35,370	$1.688M	0.0%	$47.71	$40.34	+18.3%	S&P500 EQL IND	46137V324
WST	WEST PHARMACEUTICAL SVSC INC	4,264	$1.687M	0.0%	$395.71	$325.37	+21.0%	COM	955306105
SOFI	SOFI TECHNOLOGIES INC	229,804	$1.678M	0.0%	$7.30	$12.48	-41.5%	COM	83406F102
HRL	HORMEL FOODS CORP	47,849	$1.669M	0.0%	$34.89 *	$36.68	-11.1%	COM	440452100
SHOP	SHOPIFY INC	21,556	$1.663M	0.0%	$77.17	$46.65	+65.4%	CL A	82509L107
OHI	OMEGA HEALTHCARE INVS INC	52,460	$1.661M	0.0%	$31.67	$30.37	—	COM	681936100
F	FORD MTR CO DEL	124,315	$1.651M	0.0%	$13.28 *	$8.50	+39.6%	COM	345370860
LEN	LENNAR CORP	9,489	$1.632M	0.0%	$171.98 *	$73.26	+121.3%	CL A	526057104
HYG	ISHARES TR	20,992	$1.632M	0.0%	$77.73	$81.46	-4.6%	IBOXX HI YD ETF	464288513
PDD	PDD HOLDINGS INC	14,010	$1.629M	0.0%	$116.25	$86.21	+34.8%	SPONSORED ADS	722304102
FTLS	FIRST TR EXCH TRADED FD III	26,393	$1.627M	0.0%	$61.66	$52.01	+18.6%	LNG/SHT EQUITY	33739P103
BIIB	BIOGEN INC	7,528	$1.623M	0.0%	$215.63	$287.78	-25.1%	COM	09062X103
NVT	NVENT ELECTRIC PLC	21,519	$1.623M	0.0%	$75.40 *	$22.51	+228.1%	SHS	G6700G107
XAR	SPDR SER TR	11,465	$1.611M	0.0%	$140.51	$120.65	+16.5%	AEROSPACE DEF	78464A631
DDOG	DATADOG INC	13,031	$1.611M	0.0%	$123.60	$80.42	+53.7%	CL A COM	23804L103
SNDR	SCHNEIDER NATIONAL INC	70,682	$1.6M	0.0%	$22.64	$24.13	-6.2%	CL B	80689H102
KRE	SPDR SER TR	31,803	$1.599M	0.0%	$50.28	$50.12	+0.3%	S&P REGL BKG	78464A698
EXAS	EXACT SCIENCES CORP	23,088	$1.594M	0.0%	$69.06	$85.70	-19.4%	COM	30063P105
ITIC	INVESTORS TITLE CO NC	9,755	$1.592M	0.0%	$163.19	$112.24	+45.4%	COM	461804106
ARKK	ARK ETF TR	31,616	$1.583M	0.0%	$50.08	$66.83	-25.1%	INNOVATION ETF	00214Q104
NNN	NNN REIT INC	36,960	$1.58M	0.0%	$42.74	$42.09	—	COM	637417106
STNE	STONECO LTD	95,051	$1.579M	0.0%	$16.61	$13.13	—	COM CL A	G85158106
TTEK	TETRA TECH INC NEW	8,547	$1.579M	0.0%	$184.71 *	$32.59	+13.3%	COM	88162G103
VRT	VERTIV HOLDINGS CO	19,329	$1.579M	0.0%	$81.67	$53.75	+51.6%	COM CL A	92537N108
RSG	REPUBLIC SVCS INC	8,233	$1.576M	0.0%	$191.44 *	$92.89	+101.6%	COM	760759100
DFH	DREAM FINDERS HOMES INC	35,913	$1.57M	0.0%	$43.73	$35.21	+24.2%	COM CL A	26154D100
A	AGILENT TECHNOLOGIES INC	10,790	$1.57M	0.0%	$145.51	$93.12	+54.2%	COM	00846U101
VFC	V F CORP	102,317	$1.57M	0.0%	$15.34	$37.26	-58.8%	COM	918204108
COR	CENCORA INC	6,443	$1.566M	0.0%	$242.99	$99.45	+140.9%	COM	03073E105
AI	C3 AI INC	57,736	$1.563M	0.0%	$27.07	$26.73	+1.3%	CL A	12468P104
VOT	VANGUARD INDEX FDS	6,610	$1.559M	0.0%	$235.79	$224.03	+5.2%	MCAP GR IDXVIP	922908538
FV	FIRST TR EXCHANGE-TRADED FD	27,115	$1.552M	0.0%	$57.23	$42.00	+36.3%	DORSEY WRT 5 ETF	33738R605
BWA	BORGWARNER INC	44,626	$1.55M	0.0%	$34.74 *	$31.32	+8.2%	COM	099724106
TPR	TAPESTRY INC	32,571	$1.546M	0.0%	$47.48 *	$41.09	+11.2%	COM	876030107
HOLX	HOLOGIC INC	19,775	$1.542M	0.0%	$77.96	$70.92	+9.9%	COM	436440101
OUNZ	VANECK MERK GOLD TR	71,308	$1.532M	0.0%	$21.48	$17.84	+20.4%	GOLD TRUST	921078101
IGV	ISHARES TR	17,890	$1.525M	0.0%	$85.27	$76.65	+11.2%	EXPANDED TECH	464287515
—	BLACKROCK ESG CAP ALLC TERM	87,809	$1.524M	0.0%	$17.36	$15.84	—	SHS BEN INT	09262F100
SPGI	S&P GLOBAL INC	3,569	$1.518M	0.0%	$425.45	$345.90	+21.4%	COM	78409V104
SYLD	CAMBRIA ETF TR	20,680	$1.515M	0.0%	$73.27	$60.97	+20.2%	SHSHLD YIELD ETF	132061201
CDNS	CADENCE DESIGN SYSTEM INC	4,860	$1.513M	0.0%	$311.28	$256.30	+21.5%	COM	127387108
DWAS	INVESCO EXCH TRADED FD TR II	16,486	$1.499M	0.0%	$90.91	$86.16	+5.5%	DORSEY WRGT SMLC	46138E842
BN	BROOKFIELD CORP	35,700	$1.495M	0.0%	$41.87 *	$21.89	+26.1%	CL A LTD VT SH	11271J107
XLU	SELECT SECTOR SPDR TR	22,609	$1.484M	0.0%	$65.65 *	$32.53	+0.9%	SBI INT-UTILS	81369Y886
TER	TERADYNE INC	13,138	$1.482M	0.0%	$112.83	$66.74	+67.8%	COM	880770102
CEF	SPROTT PHYSICAL GOLD & SILVE	72,646	$1.478M	0.0%	$20.34	$18.01	—	TR UNIT	85208R101
AER	AERCAP HOLDINGS NV	16,973	$1.475M	0.0%	$86.91	$77.35	+10.6%	SHS	N00985106
GEHC	GE HEALTHCARE TECHNOLOGIES I	16,207	$1.473M	0.0%	$90.91	$73.89	+22.7%	COMMON STOCK	36266G107
AL	AIR LEASE CORP	28,549	$1.469M	0.0%	$51.44 *	$32.69	+26.6%	CL A	00912X302
SOXQ	INVESCO EXCH TRADED FD TR II	37,961	$1.465M	0.0%	$38.59	$26.78	+44.1%	INVESCO PHLX SM	46138G615
RHP	RYMAN HOSPITALITY PPTYS INC	12,632	$1.46M	0.0%	$115.61	$48.35	—	COM	78377T107
LNT	ALLIANT ENERGY CORP	28,908	$1.457M	0.0%	$50.40 *	$32.50	+46.2%	COM	018802108
ITM	VANECK ETF TRUST	31,269	$1.454M	0.0%	$46.51	$49.34	-5.7%	INTRMDT MUNI ETF	92189H201
STLD	STEEL DYNAMICS INC	9,807	$1.454M	0.0%	$148.23 *	$67.90	+112.8%	COM	858119100
CAH	CARDINAL HEALTH INC	12,871	$1.44M	0.0%	$111.90 *	$53.12	+105.1%	COM	14149Y108
ACGL	ARCH CAP GROUP LTD	15,434	$1.427M	0.0%	$92.44 *	$80.40	+9.3%	ORD	G0450A105
MBB	ISHARES TR	15,339	$1.418M	0.0%	$92.42	$92.71	-0.3%	MBS ETF	464288588
SGOV	ISHARES TR	14,036	$1.414M	0.0%	$100.71	$100.30	+0.4%	0-3 MNTH TREASRY	46436E718
BAX	BAXTER INTL INC	33,056	$1.413M	0.0%	$42.74 *	$39.29	+4.6%	COM	071813109
IEI	ISHARES TR	12,175	$1.41M	0.0%	$115.81	$118.74	-2.5%	3 7 YR TREAS BD	464288661
URI	UNITED RENTALS INC	1,951	$1.407M	0.0%	$721.11	$381.47	+86.1%	COM	911363109
GM	GENERAL MTRS CO	30,944	$1.403M	0.0%	$45.35	$36.47	+22.2%	COM	37045V100
HSBC	HSBC HLDGS PLC	35,624	$1.402M	0.0%	$39.36	$39.91	-1.4%	SPON ADR NEW	404280406
ITRI	ITRON INC	15,030	$1.391M	0.0%	$92.52	$57.06	+62.1%	COM	465741106
CTRA	COTERRA ENERGY INC	49,870	$1.39M	0.0%	$27.88 *	$24.02	+9.4%	COM	127097103
TWLO	TWILIO INC	22,674	$1.387M	0.0%	$61.15	$148.63	-58.9%	CL A	90138F102
ACM	AECOM	14,065	$1.379M	0.0%	$98.08	$77.79	+23.6%	COM	00766T100
BCE	BCE INC	40,564	$1.378M	0.0%	$33.98 *	$27.85	+6.0%	COM NEW	05534B760
BHP	BHP GROUP LTD	23,874	$1.377M	0.0%	$57.69	$57.57	+0.2%	SPONSORED ADS	088606108
NXDT	NEXPOINT DIVERSIFIED REL ET	208,454	$1.376M	0.0%	$6.60	$11.41	—	COM NEW	65340G205
NYT	NEW YORK TIMES CO	31,798	$1.374M	0.0%	$43.22 *	$41.63	+1.4%	CL A	650111107
PGR	PROGRESSIVE CORP	6,638	$1.373M	0.0%	$206.82 *	$120.08	+58.5%	COM	743315103
MPLX	MPLX LP	32,891	$1.367M	0.0%	$41.56	$33.50	—	COM UNIT REP LTD	55336V100
ASC	ARDMORE SHIPPING CORP	83,159	$1.365M	0.0%	$16.42 *	$12.74	+20.2%	COM	Y0207T100
VT	VANGUARD INTL EQUITY INDEX F	12,354	$1.365M	0.0%	$110.50	$85.12	+29.8%	TT WRLD ST ETF	922042742
PTLC	PACER FDS TR	28,584	$1.364M	0.0%	$47.72	$28.48	+67.5%	TRENDP US LAR CP	69374H105
DOCU	DOCUSIGN INC	22,871	$1.362M	0.0%	$59.55	$125.02	-52.4%	COM	256163106
VICI	VICI PPTYS INC	45,599	$1.358M	0.0%	$29.79 *	$23.65	+14.1%	COM	925652109
FNX	FIRST TR MID CAP CORE ALPHAD	11,902	$1.349M	0.0%	$113.37	$74.05	+53.1%	COM SHS	33735B108
VOE	VANGUARD INDEX FDS	8,629	$1.345M	0.0%	$155.91	$137.09	+13.7%	MCAP VL IDXVIP	922908512
SEE	SEALED AIR CORP NEW	36,123	$1.344M	0.0%	$37.20 *	$36.30	-1.6%	COM	81211K100
TRI	THOMSON REUTERS CORP.	8,611	$1.342M	0.0%	$155.83 *	$122.38	+23.3%	COM	884903808
ENVX	ENOVIX CORPORATION	166,850	$1.336M	0.0%	$8.01	$12.19	-34.3%	COM	293594107
EXP	EAGLE MATLS INC	4,907	$1.333M	0.0%	$271.75	$117.57	+129.4%	COM	26969P108
JPIB	J P MORGAN EXCHANGE TRADED F	27,834	$1.325M	0.0%	$47.62	$47.00	+1.3%	INTL BD OPP ETF	46641Q852
BBWI	BATH & BODY WORKS INC	26,484	$1.325M	0.0%	$50.02 *	$43.28	+9.2%	COM	070830104
BNDX	VANGUARD CHARLOTTE FDS	26,808	$1.319M	0.0%	$49.19	$53.32	-7.7%	TOTAL INT BD ETF	92203J407
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	23,821	$1.311M	0.0%	$55.02 *	$53.60	+0.1%	CL A	499049104
SRLN	SSGA ACTIVE ETF TR	30,840	$1.299M	0.0%	$42.11	$44.44	-5.2%	BLACKSTONE SENR	78467V608
RH	RH	3,711	$1.292M	0.0%	$348.26	$292.25	+19.2%	COM	74967X103
RL	RALPH LAUREN CORP	6,855	$1.287M	0.0%	$187.76 *	$110.12	+66.3%	CL A	751212101
GRID	FIRST TR EXCHANGE TRADED FD	11,169	$1.28M	0.0%	$114.61	$95.88	+19.5%	NASDQ CLN EDGE	33737A108
—	GUGGENHEIM ACTIVE ALLOC FD	86,575	$1.274M	0.0%	$14.71	$15.64	—	COMMON STOCK	40170T106
FEX	FIRST TR LRGE CP CORE ALPHA	12,807	$1.271M	0.0%	$99.24	$53.44	+85.7%	COM SHS	33734K109
AN	AUTONATION INC	7,663	$1.269M	0.0%	$165.58	$140.40	+17.9%	COM	05329W102
VDE	VANGUARD WORLD FD	9,611	$1.266M	0.0%	$131.70	$95.80	+37.5%	ENERGY ETF	92204A306
LFUS	LITTELFUSE INC	5,158	$1.25M	0.0%	$242.35	$223.37	+8.5%	COM	537008104
FNF	FIDELITY NATIONAL FINANCIAL	23,449	$1.245M	0.0%	$53.10 *	$26.54	+81.6%	FNF GROUP COM	31620R303
IWN	ISHARES TR	7,834	$1.244M	0.0%	$158.81	$146.95	+8.1%	RUS 2000 VAL ETF	464287630
PPH	VANECK ETF TRUST	13,704	$1.243M	0.0%	$90.70	$79.20	+14.5%	PHARMACEUTCL ETF	92189F692
WDC	WESTERN DIGITAL CORP.	18,194	$1.242M	0.0%	$68.24 *	$43.62	+17.8%	COM	958102105
AZN	ASTRAZENECA PLC	18,268	$1.238M	0.0%	$67.75	$59.29	—	SPONSORED ADR	046353108
CGCP	CAPITAL GRP FIXED INCM ETF T	55,067	$1.237M	0.0%	$22.46	$22.47	-0.1%	CORE PLUS INCM	14020Y102
AIQ	GLOBAL X FDS	36,088	$1.226M	0.0%	$33.96	$29.93	+13.5%	ARTIFICIAL ETF	37954Y632
LNC	LINCOLN NATL CORP IND	38,367	$1.225M	0.0%	$31.93 *	$36.11	-20.5%	COM	534187109
XLRE	SELECT SECTOR SPDR TR	30,940	$1.223M	0.0%	$39.53	$43.05	-8.2%	RL EST SEL SEC	81369Y860
GLOB	GLOBANT S A	6,003	$1.212M	0.0%	$201.90	$164.07	+23.1%	COM	L44385109
—	ARES DYNAMIC CR ALLOCATION F	85,004	$1.21M	0.0%	$14.23	$13.03	—	COM	04014F102
SLQD	ISHARES TR	24,557	$1.209M	0.0%	$49.22	$50.30	-2.2%	0-5YR INVT GR CP	46434V100
IAU	ISHARES GOLD TR	28,712	$1.206M	0.0%	$42.01	$35.40	+18.7%	ISHARES NEW	464285204
—	BLACKROCK SCIENCE & TECHNOLO	32,622	$1.204M	0.0%	$36.92	$31.55	—	SHS	09258G104
MINT	PIMCO ETF TR	11,891	$1.196M	0.0%	$100.54	$101.28	-0.7%	ENHAN SHRT MA AC	72201R833
VSS	VANGUARD INTL EQUITY INDEX F	10,215	$1.194M	0.0%	$116.84	$99.40	+17.5%	FTSE SMCAP ETF	922042718
WAT	WATERS CORP	3,466	$1.193M	0.0%	$344.23	$241.84	+42.3%	COM	941848103
AXON	AXON ENTERPRISE INC	3,802	$1.19M	0.0%	$312.88	$207.64	+50.7%	COM	05464C101
—	ABRDN TOTAL DYNAMIC DIVIDEND	143,197	$1.187M	0.0%	$8.29	$8.35	—	COM SH BEN INT	00326L100
SCI	SERVICE CORP INTL	15,935	$1.183M	0.0%	$74.21	$38.86	+91.0%	COM	817565104
DKS	DICKS SPORTING GOODS INC	5,250	$1.181M	0.0%	$224.86 *	$119.39	+81.2%	COM	253393102
IUSG	ISHARES TR	10,059	$1.179M	0.0%	$117.21	$71.10	+64.8%	CORE S&P US GWT	464287671
CAG	CONAGRA BRANDS INC	39,407	$1.168M	0.0%	$29.64 *	$24.67	+8.5%	COM	205887102
BXP	BOSTON PROPERTIES INC	17,860	$1.166M	0.0%	$65.31 *	$53.41	+11.7%	COM	101121101
EMXC	ISHARES INC	20,241	$1.165M	0.0%	$57.57	$52.47	+9.7%	MSCI EMRG CHN	46434G764
PLNT	PLANET FITNESS INC	18,588	$1.164M	0.0%	$62.63	$52.69	+18.9%	CL A	72703H101
EWJ	ISHARES INC	16,243	$1.159M	0.0%	$71.35	$63.07	+13.1%	MSCI JPN ETF NEW	46434G822
XEL	XCEL ENERGY INC	21,512	$1.156M	0.0%	$53.75 *	$45.03	+12.5%	COM	98389B100
PXF	INVESCO EXCH TRADED FD TR II	23,245	$1.154M	0.0%	$49.65	$44.90	+10.6%	FTSE RAFI DEV	46138E743
—	COHEN & STEERS TAX ADVAN PFD	58,671	$1.151M	0.0%	$19.61	$18.13	—	COM	19249X108
DLN	WISDOMTREE TR	15,889	$1.147M	0.0%	$72.19	$60.76	+18.8%	US LARGECAP DIVD	97717W307
DD	DUPONT DE NEMOURS INC	14,933	$1.145M	0.0%	$76.67 *	$27.24	+13.7%	COM	26614N102
YUM	YUM BRANDS INC	8,248	$1.144M	0.0%	$138.65 *	$80.10	+67.3%	COM	988498101
ITOT	ISHARES TR	9,918	$1.144M	0.0%	$115.30	$73.73	+56.4%	CORE S&P TTL STK	464287150
LYB	LYONDELLBASELL INDUSTRIES N	11,076	$1.133M	0.0%	$102.28 *	$67.09	+32.9%	SHS - A -	N53745100
NICE	NICE LTD	4,331	$1.129M	0.0%	$260.62	$189.63	+37.4%	SPONSORED ADR	653656108
FTC	FIRST TRUST LRGCP GWT ALPHAD	9,145	$1.127M	0.0%	$123.28	$62.13	+98.4%	COM SHS	33735K108
ALC	ALCON AG	13,517	$1.126M	0.0%	$83.29	$62.86	+31.6%	ORD SHS	H01301128
CFR	CULLEN FROST BANKERS INC	9,993	$1.125M	0.0%	$112.57 *	$89.25	+19.4%	COM	229899109
KEX	KIRBY CORP	11,750	$1.12M	0.0%	$95.32	$82.03	+16.2%	COM	497266106
—	FIRST TR HIGH YIELD OPPRT 20	76,996	$1.12M	0.0%	$14.54	$15.26	—	COM	33741Q107
—	REAVES UTIL INCOME FD	41,401	$1.116M	0.0%	$26.96	$30.43	—	COM SH BEN INT	756158101
KNG	FIRST TR EXCHANGE-TRADED FD	20,665	$1.11M	0.0%	$53.71	$51.80	+3.7%	FT VEST S&P 500	33739Q705
NXPI	NXP SEMICONDUCTORS N V	4,479	$1.11M	0.0%	$247.77 *	$185.47	+29.5%	COM	N6596X109
MKL	MARKEL GROUP INC	729	$1.109M	0.0%	$1521.48	$975.73	+55.9%	COM	570535104
NET	CLOUDFLARE INC	11,442	$1.108M	0.0%	$96.83	$59.18	+63.6%	CL A COM	18915M107
—	SRH TOTAL RETURN FUND INC	73,432	$1.106M	0.0%	$15.06	$10.50	—	COM	101507101
PTNQ	PACER FDS TR	16,031	$1.101M	0.0%	$68.68	$44.67	+53.7%	TRENDPILOT 100	69374H303
RTO	RENTOKIL INITIAL PLC	36,422	$1.098M	0.0%	$30.15	$33.54	-10.1%	SPONSORED ADR	760125104
MRCY	MERCURY SYS INC	37,223	$1.098M	0.0%	$29.50	$50.67	-41.8%	COM	589378108
ACI	ALBERTSONS COS INC	51,025	$1.094M	0.0%	$21.44 *	$13.29	+52.4%	COMMON STOCK	013091103
EXE	CHESAPEAKE ENERGY CORP	12,294	$1.092M	0.0%	$88.83 *	$73.24	+15.0%	COM	165167735
BKNG	BOOKING HOLDINGS INC	301	$1.092M	0.0%	$3627.88	$2905.95	+23.1%	COM	09857L108
IDV	ISHARES TR	38,756	$1.087M	0.0%	$28.04	$29.71	-5.6%	INTL SEL DIV ETF	464288448
CM	CANADIAN IMPERIAL BK COMM TO	21,410	$1.086M	0.0%	$50.72 *	$36.26	+32.1%	COM	136069101
IHF	ISHARES TR	19,887	$1.085M	0.0%	$54.54	$53.10	+2.7%	US HLTHCR PR ETF	464288828
RMD	RESMED INC	5,465	$1.082M	0.0%	$198.03	$200.96	-3.0%	COM	761152107
EFV	ISHARES TR	19,807	$1.078M	0.0%	$54.40	$46.61	+16.7%	EAFE VALUE ETF	464288877
RACE	FERRARI N V	2,459	$1.072M	0.0%	$435.94	$280.35	+55.5%	COM	N3167Y103
UTHR	UNITED THERAPEUTICS CORP DEL	4,640	$1.066M	0.0%	$229.72	$199.16	+15.3%	COM	91307C102
PSN	PARSONS CORP DEL	12,825	$1.064M	0.0%	$82.95	$72.90	+13.8%	COM	70202L102
STWD	STARWOOD PPTY TR INC	52,308	$1.063M	0.0%	$20.33	$21.40	—	COM	85571B105
VMBS	VANGUARD SCOTTSDALE FDS	23,257	$1.061M	0.0%	$45.61	$49.88	-8.6%	MTG-BKD SECS ETF	92206C771
ECL	ECOLAB INC	4,585	$1.059M	0.0%	$230.90	$133.31	+70.2%	COM	278865100
PYLD	PIMCO ETF TR	41,083	$1.058M	0.0%	$25.76	$25.56	+0.8%	MULTISECTOR BD	72201R585
FFEB	FIRST TR EXCHNG TRADED FD VI	23,363	$1.058M	0.0%	$45.27	$43.87	+3.2%	FT VEST US EQT	33740F763
CCJ	CAMECO CORP	24,370	$1.056M	0.0%	$43.32	$31.89	+35.3%	COM	13321L108
QTWO	Q2 HLDGS INC	20,072	$1.055M	0.0%	$52.56	$45.20	+16.3%	COM	74736L109
FDVV	FIDELITY COVINGTON TRUST	23,279	$1.055M	0.0%	$45.31	$41.14	+10.1%	HIGH DIVID ETF	316092840
INVH	INVITATION HOMES INC	29,365	$1.046M	0.0%	$35.61 *	$31.52	+6.1%	COM	46187W107
STRL	STERLING INFRASTRUCTURE INC	9,439	$1.041M	0.0%	$110.31	$53.68	+105.5%	COM	859241101
PSMT	PRICESMART INC	12,265	$1.03M	0.0%	$84.00 *	$68.94	+17.4%	COM	741511109
BAB	INVESCO EXCH TRADED FD TR II	38,795	$1.03M	0.0%	$26.55	$28.45	-6.7%	TAXABLE MUN BD	46138G805
ROBT	FIRST TR EXCHANGE-TRADED FD	22,697	$1.027M	0.0%	$45.24	$42.80	+5.7%	NASDQ ARTFCIAL	33738R720
TEAM	ATLASSIAN CORPORATION	5,248	$1.024M	0.0%	$195.11	$194.50	+0.3%	CL A	049468101
FIGS	FIGS INC	204,877	$1.02M	0.0%	$4.98	$7.02	-29.1%	CL A	30260D103
AR	ANTERO RESOURCES CORP	35,126	$1.019M	0.0%	$29.00	$17.52	+65.5%	COM	03674X106
SPSM	SPDR SER TR	23,424	$1.008M	0.0%	$43.04	$38.77	+11.0%	PORTFOLIO S&P600	78468R853
VBR	VANGUARD INDEX FDS	5,254	$1.008M	0.0%	$191.88	$144.72	+32.6%	SM CP VAL ETF	922908611
LAZ	LAZARD INC	24,070	$1.008M	0.0%	$41.87	$38.95	+7.5%	COM	52110M109
—	BLACKROCK RES & COMMODITIES	110,207	$1.001M	0.0%	$9.08	$9.73	—	SHS	09257A108
CSWC	CAPITAL SOUTHWEST CORP	39,899	$996K	0.0%	$24.96 *	$15.26	+32.1%	COM	140501107
IXC	ISHARES TR	23,014	$988K	0.0%	$42.95	$37.18	+15.5%	GLOBAL ENERG ETF	464287341
AB	ALLIANCEBERNSTEIN HLDG L P	28,437	$988K	0.0%	$34.74	$34.12	—	UNIT LTD PARTN	01881G106
OIH	VANECK ETF TRUST	2,925	$984K	0.0%	$336.33	$298.50	+12.7%	OIL SERVICES ETF	92189H607
IYW	ISHARES TR	7,281	$983K	0.0%	$135.06	$67.01	+101.5%	U.S. TECH ETF	464287721
BR	BROADRIDGE FINL SOLUTIONS IN	4,790	$981K	0.0%	$204.86 *	$195.53	+1.9%	COM	11133T103
TYRA	TYRA BIOSCIENCES INC	59,576	$977K	0.0%	$16.40	$16.40	-0.0%	COM	90240B106
MSEX	MIDDLESEX WTR CO	18,583	$976K	0.0%	$52.50	$23.97	+119.0%	COM	596680108
IOO	ISHARES TR	10,908	$975K	0.0%	$89.41	$59.89	+49.3%	GLOBAL 100 ETF	464287572
EXC	EXELON CORP	25,929	$974K	0.0%	$37.57 *	$28.47	+23.6%	COM	30161N101
EFG	ISHARES TR	9,381	$974K	0.0%	$103.79	$82.34	+26.0%	EAFE GRWTH ETF	464288885
CTVA	CORTEVA INC	16,867	$973K	0.0%	$57.67	$37.61	+50.5%	COM	22052L104
OTIS	OTIS WORLDWIDE CORP	9,751	$968K	0.0%	$99.27 *	$54.99	+75.2%	COM	68902V107
—	HAWAIIAN HOLDINGS INC	72,600	$968K	0.0%	$13.33	$23.61	—	COM	419879101
PKG	PACKAGING CORP AMER	5,095	$967K	0.0%	$189.78 *	$144.72	+25.6%	COM	695156109
IWR	ISHARES TR	11,488	$966K	0.0%	$84.09	$69.78	+20.5%	RUS MID CAP ETF	464287499
IWB	ISHARES TR	3,352	$965K	0.0%	$288.03	$168.16	+71.3%	RUS 1000 ETF	464287622
RHI	ROBERT HALF INC.	12,066	$957K	0.0%	$79.28	$69.60	+13.9%	COM	770323103
IPAY	AMPLIFY ETF TR	18,062	$951K	0.0%	$52.64	$48.00	+9.7%	AMPLIFY MOBILE P	032108656
HUBB	HUBBELL INC	2,279	$946K	0.0%	$415.05 *	$229.44	+76.9%	COM	443510607
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,993	$945K	0.0%	$85.99 *	$110.83	-25.1%	COM	459506101
MCO	MOODYS CORP	2,393	$941K	0.0%	$393.03	$265.02	+46.3%	COM	615369105
SITE	SITEONE LANDSCAPE SUPPLY INC	5,349	$934K	0.0%	$174.55	$165.03	+5.8%	COM	82982L103
XLB	SELECT SECTOR SPDR TR	10,006	$929K	0.0%	$92.89 *	$39.70	+17.0%	SBI MATERIALS	81369Y100
FISV	FISERV INC	5,801	$927K	0.0%	$159.82	$99.92	+59.9%	COM	337738108
QYLD	GLOBAL X FDS	51,561	$923K	0.0%	$17.91	$21.56	-16.9%	NASDAQ 100 COVER	37954Y483
SG	SWEETGREEN INC	36,498	$922K	0.0%	$25.26	$14.56	+73.4%	COM CL A	87043Q108
IRM	IRON MTN INC DEL	11,486	$921K	0.0%	$80.21 *	$43.09	+76.1%	COM	46284V101
DES	WISDOMTREE TR	28,176	$921K	0.0%	$32.68	$26.77	+22.1%	US SMALLCAP DIVD	97717W604
TRGP	TARGA RES CORP	8,205	$919K	0.0%	$111.99 *	$81.92	+31.6%	COM	87612G101
IMCR	IMMUNOCORE HLDGS PLC	14,072	$915K	0.0%	$65.00	$51.98	+25.1%	ADS	45258D105
—	WESTERN ASSET DIVERSIFIED IN	62,879	$909K	0.0%	$14.45	$15.10	—	COM SHS BEN INT	95790K109
FJAN	FIRST TR EXCHNG TRADED FD VI	21,553	$905K	0.0%	$41.98	$33.62	+24.9%	FT VEST US EQT	33740F623
CFG	CITIZENS FINL GROUP INC	24,918	$904K	0.0%	$36.29 *	$33.33	+1.6%	COM	174610105
CEFS	EXCHANGE LISTED FDS TR	43,701	$903K	0.0%	$20.67	$18.12	+14.1%	SABA INT RATE	30151E806
MRSH	MARSH & MCLENNAN COS INC	4,380	$902K	0.0%	$205.98 *	$74.64	+167.3%	COM	571748102
XLP	SELECT SECTOR SPDR TR	11,798	$901K	0.0%	$76.36	$74.49	+2.5%	SBI CONS STPLS	81369Y308
—	EATON VANCE TAX-MANAGED BUY-	69,611	$900K	0.0%	$12.93	$15.00	—	COM	27828Y108
LW	LAMB WESTON HLDGS INC	8,448	$900K	0.0%	$106.53 *	$55.00	+86.0%	COM	513272104
ROBO	EXCHANGE TRADED CONCEPTS TRU	15,297	$897K	0.0%	$58.64	$41.52	+41.2%	ROBO GLB ETF	301505707
PFG	PRINCIPAL FINANCIAL GROUP IN	10,346	$893K	0.0%	$86.31 *	$54.24	+49.2%	COM	74251V102
—	HEARTLAND FINL USA INC	25,115	$883K	0.0%	$35.15	$41.11	—	COM	42234Q102
XYZ	BLOCK INC	10,419	$881K	0.0%	$84.58	$110.11	-23.2%	CL A	852234103
LEA	LEAR CORP	6,072	$880K	0.0%	$144.88 *	$158.79	-13.4%	COM NEW	521865204
KCE	SPDR SER TR	7,914	$875K	0.0%	$110.55	$103.52	+6.8%	S&P CAP MKTS	78464A771
BOND	PIMCO ETF TR	9,449	$868K	0.0%	$91.86	$93.69	-2.0%	ACTIVE BD ETF	72201R775
CVBF	CVB FINL CORP	48,384	$863K	0.0%	$17.84 *	$19.55	-16.2%	COM	126600105
SCZ	ISHARES TR	13,620	$863K	0.0%	$63.33	$60.70	+4.3%	EAFE SML CP ETF	464288273
JHML	JOHN HANCOCK EXCHANGE TRADED	13,316	$862K	0.0%	$64.76	$41.86	+54.7%	MLTFCTR LRG CAP	47804J107
—	NUVEEN AMT FREE MUN CR INC F	70,962	$862K	0.0%	$12.15	$12.49	—	COM	67071L106
VOX	VANGUARD WORLD FD	6,524	$856K	0.0%	$131.22	$112.02	+17.1%	COMM SRVC ETF	92204A884
OMFL	INVESCO EXCH TRD SLF IDX FD	15,470	$854K	0.0%	$55.23	$48.68	+13.5%	RUSL 1000 DYNM	46138J619
BE	BLOOM ENERGY CORP	75,995	$854K	0.0%	$11.24	$14.53	-22.6%	COM CL A	093712107
—	INDIA FD INC	41,719	$854K	0.0%	$20.47	$17.21	—	COM	454089103
—	ALPINE IMMUNE SCIENCES INC	21,538	$854K	0.0%	$39.64	$39.64	—	COM	02083G100
—	PARAMOUNT GLOBAL	72,388	$852K	0.0%	$11.77	$36.61	—	CLASS B COM	92556H206
QSPT	FIRST TR EXCHNG TRADED FD VI	34,090	$851K	0.0%	$24.96	$18.09	+38.0%	FT VEST NAS	33740U836
EMBJ	EMBRAER S.A.	31,826	$848K	0.0%	$26.64	$18.29	+45.6%	SPONSORED ADS	29082A107
OKTA	OKTA INC	8,103	$848K	0.0%	$104.62	$109.06	-4.1%	CL A	679295105
FVC	FIRST TR EXCHANGE-TRADED FD	24,486	$845K	0.0%	$34.51	$27.77	+24.3%	DORSEY WRIGHT	33738R878
PHO	INVESCO EXCHANGE TRADED FD T	12,681	$844K	0.0%	$66.57	$36.24	+83.7%	WATER RES ETF	46137V142
WDAY	WORKDAY INC	3,087	$842K	0.0%	$272.75	$197.42	+38.2%	CL A	98138H101
IHI	ISHARES TR	14,352	$841K	0.0%	$58.59	$54.41	+7.7%	U.S. MED DVC ETF	464288810
AIRR	FIRST TR EXCHANGE-TRADED FD	12,457	$839K	0.0%	$67.33	$37.68	+78.7%	RBA INDL ETF	33738R704
MSI	MOTOROLA SOLUTIONS INC	2,346	$833K	0.0%	$354.98	$136.14	+156.1%	COM NEW	620076307
CLH	CLEAN HARBORS INC	4,112	$828K	0.0%	$201.31	$179.73	+12.0%	COM	184496107
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	69,973	$826K	0.0%	$11.81	$13.36	—	COM SH BEN INT	27901F109
DHT	DHT HOLDINGS INC	71,672	$824K	0.0%	$11.50 *	$8.83	+15.1%	SHS NEW	Y2065G121
BKR	BAKER HUGHES COMPANY	24,511	$821K	0.0%	$33.50 *	$30.51	+5.5%	CL A	05722G100
VYM	VANGUARD WHITEHALL FDS	6,771	$819K	0.0%	$120.99	$93.75	+29.1%	HIGH DIV YLD	921946406
—	TEMPLETON EMERGING MKTS INCO	150,251	$816K	0.0%	$5.43	$6.86	—	COM	880192109
HPQ	HP INC	26,995	$816K	0.0%	$30.22 *	$21.69	+30.2%	COM	40434L105
LPG	DORIAN LPG LTD	21,200	$815K	0.0%	$38.46	$38.55	-0.2%	SHS USD	Y2106R110
DON	WISDOMTREE TR	16,690	$814K	0.0%	$48.77	$36.64	+33.1%	US MIDCAP DIVID	97717W505
IEF	ISHARES TR	8,575	$812K	0.0%	$94.66	$107.75	-12.1%	7-10 YR TRSY BD	464287440
AVAV	AEROVIRONMENT INC	5,286	$810K	0.0%	$153.28	$106.69	+43.7%	COM	008073108
DYN	DYNE THERAPEUTICS INC	28,529	$810K	0.0%	$28.39	$22.62	+25.5%	COM	26818M108
CPRX	CATALYST PHARMACEUTICALS INC	50,531	$805K	0.0%	$15.94	$15.07	+5.8%	COM	14888U101
UNM	UNUM GROUP	14,918	$801K	0.0%	$53.66	$32.01	+67.6%	COM	91529Y106
XMMO	INVESCO EXCHANGE TRADED FD T	6,966	$800K	0.0%	$114.86	$79.24	+44.9%	S&P MDCP MOMNTUM	46137V464
—	ABRDN GLOBAL INFRA INCOME FU	45,065	$800K	0.0%	$17.75	$17.75	—	COM SHS BEN INT	00326W106
WSM	WILLIAMS SONOMA INC	2,513	$798K	0.0%	$317.53 *	$53.66	+188.0%	COM	969904101
CHWY	CHEWY INC	50,068	$797K	0.0%	$15.91	$18.34	-13.2%	CL A	16679L109
RY	ROYAL BK CDA	7,891	$796K	0.0%	$100.88	$73.65	+37.0%	COM	780087102
—	FIRST TR INTER DURATN PFD &	44,406	$796K	0.0%	$17.92	$15.44	—	COM	33718W103
FBT	FIRST TR EXCHANGE-TRADED FD	5,173	$795K	0.0%	$153.77	$156.32	-1.6%	NY ARCA BIOTECH	33733E203
GVI	ISHARES TR	7,647	$795K	0.0%	$103.98	$112.75	-7.8%	INTRM GOV CR ETF	464288612
FDEC	FIRST TR EXCHNG TRADED FD VI	19,278	$794K	0.0%	$41.21	$31.98	+28.9%	FT VEST UQ EQT	33740U505
OGN	ORGANON & CO	42,088	$791K	0.0%	$18.80 *	$25.96	-32.5%	COMMON STOCK	68622V106
VGK	VANGUARD INTL EQUITY INDEX F	11,704	$788K	0.0%	$67.34	$58.53	+15.1%	FTSE EUROPE ETF	922042874
—	DNP SELECT INCOME FD INC	86,755	$787K	0.0%	$9.07	$10.50	—	COM	23325P104
JAAA	JANUS DETROIT STR TR	15,497	$786K	0.0%	$50.74	$50.55	+0.4%	HENDRSON AAA CL	47103U845
—	APOLLO GLOBAL MGMT INC	12,230	$780K	0.0%	$63.75	$63.75	—	SER A MAND CNV	03769M304
ESNT	ESSENT GROUP LTD	13,100	$780K	0.0%	$59.51 *	$52.74	+10.0%	COM	G3198U102
IAK	ISHARES TR	6,639	$779K	0.0%	$117.39	$108.87	+7.8%	U.S. INSRNCE ETF	464288786
—	HANCOCK JOHN FINL OPPTYS FD	26,337	$779K	0.0%	$29.58	$31.52	—	SH BEN INT NEW	409735206
ISTB	ISHARES TR	16,333	$775K	0.0%	$47.44	$46.97	+1.0%	CORE 1 5 YR USD	46432F859
NRG	NRG ENERGY INC	11,437	$774K	0.0%	$67.69 *	$54.38	+20.9%	COM NEW	629377508
MHK	MOHAWK INDS INC	5,912	$774K	0.0%	$130.89	$112.34	+16.5%	COM	608190104
AWK	AMERICAN WTR WKS CO INC NEW	6,330	$774K	0.0%	$122.21 *	$93.17	+25.9%	COM	030420103
IQDG	WISDOMTREE TR	20,299	$773K	0.0%	$38.06	$32.79	+16.1%	INTL QULTY DIV	97717X131
—	ALLIANCEBERNSTEIN GLOBAL HIG	72,656	$772K	0.0%	$10.62	$10.61	—	COM	01879R106
SLG	SL GREEN RLTY CORP	13,950	$769K	0.0%	$55.13	$73.49	—	COM	78440X887
—	ABRDN HEALTHCARE OPPORTUNITI	38,038	$765K	0.0%	$20.10	$18.91	—	SHS	879105104
BUD	ANHEUSER BUSCH INBEV SA/NV	12,528	$761K	0.0%	$60.78	$85.87	-29.2%	SPONSORED ADR	03524A108
ACMR	ACM RESH INC	25,825	$753K	0.0%	$29.14	$22.89	+27.3%	COM CL A	00108J109
EL	LAUDER ESTEE COS INC	4,876	$752K	0.0%	$154.15 *	$156.28	-4.8%	CL A	518439104
JNK	SPDR SER TR	7,881	$750K	0.0%	$95.20	$92.80	+2.6%	BLOOMBERG HIGH Y	78468R622
GSG	ISHARES S&P GSCI COMMODITY-	34,000	$750K	0.0%	$22.06	$21.00	+5.0%	UNIT BEN INT	46428R107
BSY	BENTLEY SYS INC	14,259	$745K	0.0%	$52.22	$45.96	+12.5%	COM CL B	08265T208
—	NUVEEN QUALITY MUNCP INCOME	64,793	$743K	0.0%	$11.46	$11.98	—	COM	67066V101
CGGR	CAPITAL GROUP GROWTH ETF	23,104	$739K	0.0%	$31.99	$25.68	+24.5%	SHS CREATION UNI	14020G101
PWB	INVESCO EXCHANGE TRADED FD T	8,277	$739K	0.0%	$89.29	$63.75	+40.1%	LARGE CAP GROWTH	46137V746
ASO	ACADEMY SPORTS & OUTDOORS IN	10,923	$738K	0.0%	$67.54	$62.76	+5.9%	COM	00402L107
MGA	MAGNA INTL INC	13,541	$738K	0.0%	$54.48 *	$60.57	-16.1%	COM	559222401
—	DOUBLELINE INCOME SOLUTIONS	57,986	$736K	0.0%	$12.70	$15.40	—	COM	258622109
HPE	HEWLETT PACKARD ENTERPRISE C	41,277	$732K	0.0%	$17.73 *	$12.78	+32.5%	COM	42824C109
TENB	TENABLE HLDGS INC	14,800	$732K	0.0%	$49.43	$42.22	+17.1%	COM	88025T102
—	COHEN & STEERS LTD DURATION	36,429	$731K	0.0%	$20.08	$17.71	—	COM	19248C105
BEN	FRANKLIN RESOURCES INC	25,907	$728K	0.0%	$28.11 *	$21.26	+19.3%	COM	354613101
NTRS	NORTHERN TR CORP	8,169	$726K	0.0%	$88.92 *	$70.01	+20.6%	COM	665859104
CFLT	CONFLUENT INC	23,670	$722K	0.0%	$30.52	$29.35	+4.0%	CLASS A COM	20717M103
HWM	HOWMET AEROSPACE INC	10,547	$722K	0.0%	$68.43	$35.82	+90.1%	COM	443201108
VTS	VITESSE ENERGY INC	30,395	$721K	0.0%	$23.73	$17.63	+34.6%	COMMON STOCK	92852X103
RF	REGIONS FINANCIAL CORP NEW	34,267	$721K	0.0%	$21.04 *	$17.45	+11.8%	COM	7591EP100
TAP	MOLSON COORS BEVERAGE CO	10,673	$718K	0.0%	$67.25 *	$49.80	+27.1%	CL B	60871R209
TOWN	TOWNEBANK PORTSMOUTH VA	25,528	$716K	0.0%	$28.06	$24.65	+13.8%	COM	89214P109
BKLN	INVESCO EXCH TRADED FD TR II	33,837	$716K	0.0%	$21.15	$21.04	+0.5%	SR LN ETF	46138G508
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,816	$715K	0.0%	$148.49	$135.70	+9.4%	COM	874054109
IT	GARTNER INC	1,500	$715K	0.0%	$476.67	$460.24	+3.6%	COM	366651107
REYN	REYNOLDS CONSUMER PRODS INC	25,000	$714K	0.0%	$28.56 *	$26.13	+1.7%	COM	76171L106
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	179,765	$712K	0.0%	$3.96	$4.99	—	COM SH BEN INT	00302L108
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,508	$710K	0.0%	$128.91 *	$93.73	+24.7%	COM	015271109
FEM	FIRST TR EXCH TRD ALPHDX FD	31,017	$709K	0.0%	$22.87	$21.54	+6.2%	EMERG MKT ALPH	33737J182
FEMS	FIRST TR EXCH TRD ALPHDX FD	18,307	$709K	0.0%	$38.71	$35.27	+9.7%	EM SML CP ALPH	33737J307
QUAL	ISHARES TR	4,303	$707K	0.0%	$164.35	$109.43	+50.2%	MSCI USA QLT FCT	46432F339
—	NEUBERGER BERMAN NEXT GENERA	60,178	$707K	0.0%	$11.75	$12.10	—	COMMON STOCK	64133Q108
EDV	VANGUARD WORLD FD	9,211	$706K	0.0%	$76.60	$82.40	-7.0%	EXTENDED DUR	921910709
FMAR	FIRST TR EXCHNG TRADED FD VI	17,935	$704K	0.0%	$39.24	$32.53	+20.6%	FT VEST US EQT	33740F599
DVA	DAVITA INC	5,095	$703K	0.0%	$138.05	$119.95	+15.1%	COM	23918K108
BIV	VANGUARD BD INDEX FDS	9,305	$702K	0.0%	$75.40	$79.33	-4.9%	INTERMED TERM	921937819
OEC	ORION S.A.	29,600	$696K	0.0%	$23.52	$23.21	+1.3%	COM	L72967109
VRP	INVESCO EXCH TRADED FD TR II	29,256	$695K	0.0%	$23.77	$23.03	+3.2%	VAR RATE PFD	46138G870
MNDY	MONDAY COM LTD	3,076	$695K	0.0%	$225.87	$157.66	+43.3%	SHS	M7S64H106
IOT	SAMSARA INC	18,285	$691K	0.0%	$37.79	$34.02	+11.1%	COM CL A	79589L106
INDY	ISHARES TR	13,679	$690K	0.0%	$50.44	$49.87	+1.1%	INDIA 50 ETF	464289529
—	CALAMOS DYNAMIC CONV & INCOM	31,643	$690K	0.0%	$21.80	$20.77	—	COM	12811V105
FNOV	FIRST TR EXCHNG TRADED FD VI	15,372	$688K	0.0%	$44.74	$38.35	+16.7%	FT VEST US EQT	33740F847
FERG1GBX	FERGUSON PLC NEW	3,142	$686K	0.0%	$218.43	$162.27	—	SHS	G3421J106
—	RIVERNORTH FLEXIBLE MUNI INC	48,700	$683K	0.0%	$14.03	$13.30	—	COM	76883Y107
SWKS	SKYWORKS SOLUTIONS INC	6,206	$672K	0.0%	$108.32 *	$81.34	+25.0%	COM	83088M102
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,250	$670K	0.0%	$65.37	$73.77	-11.4%	CL A	98980L101
KRP	KIMBELL RTY PARTNERS LP	43,057	$668K	0.0%	$15.52	$15.13	—	UNIT	49435R102
FSLY	FASTLY INC	51,212	$664K	0.0%	$12.97	$13.83	-6.2%	CL A	31188V100
NXST	NEXSTAR MEDIA GROUP INC	3,849	$663K	0.0%	$172.29 *	$147.80	+7.6%	COMMON STOCK	65336K103
—	TORTOISE ENERGY INFRA CORP	21,388	$661K	0.0%	$30.91	$29.26	—	COM	89147L886
FTA	FIRST TR LRG CP VL ALPHADEX	8,616	$658K	0.0%	$76.38	$56.60	+34.9%	COM SHS	33735J101
VTWG	VANGUARD SCOTTSDALE FDS	3,324	$655K	0.0%	$197.10	$167.06	+18.0%	VNG RUS2000GRW	92206C623
GCOW	PACER FDS TR	18,875	$655K	0.0%	$34.70	$34.00	+2.1%	GLOBL CASH ETF	69374H709
SMWB	SIMILARWEB LTD	72,640	$654K	0.0%	$9.00	$7.39	+21.8%	SHS	M84137104
SPXC	SPX TECHNOLOGIES INC	5,273	$649K	0.0%	$123.13	$55.27	—	COM	78473E103
YJUN	FIRST TR EXCHNG TRADED FD VI	29,281	$649K	0.0%	$22.16	$19.46	+13.9%	FT VEST INTER	33740U869
FXH	FIRST TR EXCHANGE TRADED FD	5,876	$644K	0.0%	$109.59	$61.70	+77.6%	HLTH CARE ALPH	33734X143
NFTY	FIRST TR EXCH TRD ALPHDX FD	11,284	$643K	0.0%	$56.96	$49.98	+14.0%	INDIA NFTY50 EQW	33737J802
SPMO	INVESCO EXCH TRADED FD TR II	7,981	$640K	0.0%	$80.22	$62.57	+28.2%	S&P 500 MOMNTM	46138E339
—	NUVEEN FLOATING RATE INCOME	73,310	$640K	0.0%	$8.73	$8.15	—	COM	67072T108
CGUS	CAPITAL GROUP CORE EQUITY ET	20,500	$639K	0.0%	$31.16	$23.28	+33.9%	SHS CREATION UNI	14020V108
SII	SPROTT INC	17,239	$637K	0.0%	$36.96 *	$29.67	+20.8%	COM NEW	852066208
RSPT	INVESCO EXCHANGE TRADED FD T	18,078	$636K	0.0%	$35.19	$28.43	+23.8%	S&P500 EQL TEC	46137V282
DY	DYCOM INDS INC	4,431	$636K	0.0%	$143.53	$94.93	+51.2%	COM	267475101
XOP	SPDR SER TR	4,066	$630K	0.0%	$154.93	$138.48	+11.9%	S&P OILGAS EXP	78468R556
VEEV	VEEVA SYS INC	2,705	$627K	0.0%	$231.69	$196.63	+17.8%	CL A COM	922475108
—	AVADEL PHARMACEUTICALS PLC	37,095	$627K	0.0%	$16.89	$11.32	—	SPONSORED ADR	05337M104
TD	TORONTO DOMINION BK ONT	10,362	$626K	0.0%	$60.38	$68.15	-11.4%	COM NEW	891160509
FE	FIRSTENERGY CORP	16,129	$623K	0.0%	$38.62 *	$29.81	+20.5%	COM	337932107
PD	PAGERDUTY INC	27,450	$623K	0.0%	$22.68	$27.65	-18.0%	COM	69553P100
ETR	ENTERGY CORP NEW	5,888	$622K	0.0%	$105.68 *	$44.63	+11.9%	COM	29364G103
ADMA	ADMA BIOLOGICS INC	94,210	$622K	0.0%	$6.60	$2.13	+209.4%	COM	000899104
VTWV	VANGUARD SCOTTSDALE FDS	4,423	$618K	0.0%	$139.82	$125.35	+11.5%	VNG RUS2000VAL	92206C649
—	TE CONNECTIVITY LTD	4,240	$616K	0.0%	$145.24	$110.89	—	SHS	H84989104
—	VIRTUS ARTIFICIAL INTELLIGEN	30,531	$613K	0.0%	$20.07	$21.58	—	COM	92838Y100
ADUS	ADDUS HOMECARE CORP	5,928	$613K	0.0%	$103.34	$88.01	+17.4%	COM	006739106
PCG	PG&E CORP	36,529	$612K	0.0%	$16.76	$9.73	+70.5%	COM	69331C108
PWV	INVESCO EXCHANGE TRADED FD T	10,718	$607K	0.0%	$56.68	$37.62	+50.7%	LARGE CAP VALUE	46137V738
COHR	COHERENT CORP	10,002	$606K	0.0%	$60.62	$46.02	+31.7%	COM	19247G107
TSN	TYSON FOODS INC	10,315	$606K	0.0%	$58.73 *	$50.47	+9.7%	CL A	902494103
KEY	KEYCORP	38,312	$606K	0.0%	$15.81 *	$10.32	+40.8%	COM	493267108
DELL	DELL TECHNOLOGIES INC	5,306	$605K	0.0%	$114.11 *	$59.55	+86.2%	CL C	24703L202
—	LABORATORY CORP AMER HLDGS	2,771	$605K	0.0%	$218.46	$198.46	—	COM NEW	50540R409
DAL	DELTA AIR LINES INC DEL	12,625	$604K	0.0%	$47.87 *	$38.90	+20.6%	COM NEW	247361702
S	SENTINELONE INC	25,871	$603K	0.0%	$23.31	$29.92	-22.1%	CL A	81730H109
EXPE	EXPEDIA GROUP INC	4,375	$603K	0.0%	$137.75	$121.47	+12.5%	COM NEW	30212P303
OWL	BLUE OWL CAPITAL INC	31,845	$601K	0.0%	$18.86	$14.02	+34.5%	COM CL A	09581B103
WDS	WOODSIDE ENERGY GROUP LTD	30,036	$600K	0.0%	$19.97	$22.15	-9.8%	SPONSORED ADR	980228308
ROG	ROGERS CORP	5,000	$593K	0.0%	$118.69	$158.60	-25.2%	COM	775133101
XRT	SPDR SER TR	7,457	$589K	0.0%	$78.99	$72.97	+8.2%	S&P RETAIL ETF	78464A714
TOTL	SSGA ACTIVE ETF TR	14,678	$588K	0.0%	$40.05	$45.43	-11.8%	SPDR TR TACTIC	78467V848
OSIS	OSI SYSTEMS INC	4,114	$588K	0.0%	$142.82	$119.73	+19.3%	COM	671044105
MFC	MANULIFE FINL CORP	23,435	$586K	0.0%	$24.99	$18.53	+34.8%	COM	56501R106
VTWO	VANGUARD SCOTTSDALE FDS	6,873	$585K	0.0%	$85.06	$80.60	+5.5%	VNG RUS2000IDX	92206C664
WPC	WP CAREY INC	10,347	$584K	0.0%	$56.44	$64.56	—	COM	92936U109
CYTK	CYTOKINETICS INC	8,328	$584K	0.0%	$70.11	$61.69	+13.7%	COM NEW	23282W605
GFS	GLOBALFOUNDRIES INC	11,126	$580K	0.0%	$52.11	$58.69	-11.2%	ORDINARY SHARES	G39387108
AYI	ACUITY BRANDS INC	2,148	$577K	0.0%	$268.73	$158.16	+69.1%	COM	00508Y102
RRC	RANGE RES CORP	16,658	$574K	0.0%	$34.43	$16.42	+109.7%	COM	75281A109
—	CALAMOS STRATEGIC TOTAL RETU	34,949	$572K	0.0%	$16.37	$16.59	—	COM SH BEN INT	128125101
CMA	COMERICA INC	10,322	$568K	0.0%	$54.99 *	$45.74	+10.9%	COM	200340107
LIT	GLOBAL X FDS	12,525	$567K	0.0%	$45.29	$66.04	-31.4%	LITHIUM BTRY ETF	37954Y855
—	CHARGEPOINT HOLDINGS INC	298,340	$567K	0.0%	$1.90	$18.07	—	COM CL A	15961R105
—	PUTNAM MUN OPPORTUNITIES TR	55,573	$565K	0.0%	$10.16	$11.93	—	SH BEN INT	746922103
HCI	HCI GROUP INC	4,862	$564K	0.0%	$116.08	$98.19	+18.2%	COM	40416E103
ESTC	ELASTIC N V	5,615	$563K	0.0%	$100.24	$109.06	-8.1%	ORD SHS	N14506104
ITB	ISHARES TR	4,857	$562K	0.0%	$115.77	$104.87	+10.4%	US HOME CONS ETF	464288752
SPHQ	INVESCO EXCHANGE TRADED FD T	9,239	$558K	0.0%	$60.42	$48.99	+23.3%	S&P500 QUALITY	46137V241
MCHI	ISHARES TR	14,031	$557K	0.0%	$39.73	$42.15	-5.7%	MSCI CHINA ETF	46429B671
TAN	INVESCO EXCH TRADED FD TR II	12,248	$556K	0.0%	$45.37	$68.31	-33.6%	SOLAR ETF	46138G706
NSP	INSPERITY INC	5,000	$548K	0.0%	$109.61 *	$63.09	+62.9%	COM	45778Q107
EWBC	EAST WEST BANCORP INC	6,915	$547K	0.0%	$79.11 *	$44.32	+69.5%	COM	27579R104
AIZ	ASSURANT INC	2,900	$546K	0.0%	$188.24 *	$160.02	+14.5%	COM	04621X108
FLTR	VANECK ETF TRUST	21,396	$546K	0.0%	$25.51	$25.10	+1.6%	IG FLOATING RATE	92189F486
SHYG	ISHARES TR	12,810	$545K	0.0%	$42.55	$43.26	-1.7%	0-5YR HI YL CP	46434V407
HDV	ISHARES TR	4,943	$545K	0.0%	$110.21 *	$20.09	+9.7%	CORE HIGH DV ETF	46429B663
NTAP	NETAPP INC	5,178	$544K	0.0%	$104.97 *	$61.14	+65.3%	COM	64110D104
SYF	SYNCHRONY FINANCIAL	12,484	$538K	0.0%	$43.12 *	$31.40	+32.8%	COM	87165B103
—	PGIM SHORT DUR HIG YLD OPP F	34,941	$537K	0.0%	$15.38	$17.57	—	COM	69355J104
—	ETF SER SOLUTIONS	22,721	$536K	0.0%	$23.61	$23.61	—	NATIONWIDE NASDQ	26922A172
EMB	ISHARES TR	5,959	$534K	0.0%	$89.67	$101.91	-12.0%	JPMORGAN USD EMG	464288281
XYLD	GLOBAL X FDS	12,958	$529K	0.0%	$40.79	$40.48	+0.8%	S&P 500 COVERED	37954Y475
KR	KROGER CO	9,241	$528K	0.0%	$57.13 *	$41.92	+31.4%	COM	501044101
CGGO	CAPITAL GROUP GBL GROWTH EQT	18,150	$523K	0.0%	$28.80	$23.71	+21.4%	SHS CREATION UNI	14020X104
HOG	HARLEY DAVIDSON INC	11,914	$521K	0.0%	$43.74	$34.92	+25.2%	COM	412822108
RGLD	ROYAL GOLD INC	4,252	$518K	0.0%	$121.81	$112.46	+8.3%	COM	780287108
FLEX	FLEX LTD	18,087	$517K	0.0%	$28.61	$19.21	+48.9%	ORD	Y2573F102
FMX	FOMENTO ECONOMICO MEXICANO S	3,957	$515K	0.0%	$130.27	$114.04	+14.2%	SPON ADR UNITS	344419106
IWY	ISHARES TR	2,638	$515K	0.0%	$195.10	$146.17	+33.5%	RUS TP200 GR ETF	464289438
POWL	POWELL INDS INC	3,600	$512K	0.0%	$142.30	$50.96	+176.6%	COM	739128106
DSX	DIANA SHIPPING INC	177,070	$512K	0.0%	$2.89 *	$2.92	-8.4%	COM	Y2066G104
DG	DOLLAR GEN CORP NEW	3,267	$510K	0.0%	$156.06 *	$162.31	-7.7%	COM	256677105
OUSA	ALPS ETF TR	10,312	$510K	0.0%	$49.41	$41.65	+18.6%	OSHARES US QUALT	00162Q387
WTFC	WINTRUST FINL CORP	4,876	$509K	0.0%	$104.39	$79.45	+31.4%	COM	97650W108
—	THORNBURG INCM BUILDER OPP T	31,345	$507K	0.0%	$16.17	$14.49	—	COM	885213108
EXPD	EXPEDITORS INTL WASH INC	4,160	$506K	0.0%	$121.57 *	$65.76	+80.5%	COM	302130109
—	RIVERNORTH OPPORTUNITIES FD	41,975	$505K	0.0%	$12.04	$13.59	—	COM	76881Y109
CORT	CORCEPT THERAPEUTICS INC	20,000	$504K	0.0%	$25.19	$21.27	+18.4%	COM	218352102
PPL	PPL CORP	18,060	$497K	0.0%	$27.53 *	$22.00	+18.2%	COM	69351T106
ODD	ODDITY TECH LTD	11,420	$496K	0.0%	$43.45	$43.16	+0.7%	SHS CL A	M7518J104
STT	STATE STR CORP	6,416	$496K	0.0%	$77.32 *	$68.28	+7.2%	COM	857477103
RUN	SUNRUN INC	37,619	$496K	0.0%	$13.18	$22.34	-41.0%	COM	86771W105
PFEB	INNOVATOR ETFS TRUST	14,508	$496K	0.0%	$34.16	$33.40	+2.3%	US EQTY PWR BUF	45782C417
PXH	INVESCO EXCH TRADED FD TR II	25,415	$495K	0.0%	$19.46	$19.98	-2.6%	FTSE RAFI EMNG	46138E727
REGL	PROSHARES TR	6,252	$491K	0.0%	$78.56	$62.32	+26.1%	S&P MDCP 400 DIV	74347B680
BMO	BANK MONTREAL QUE	5,025	$491K	0.0%	$97.68 *	$67.95	+34.0%	COM	063671101
IYH	ISHARES TR	7,908	$490K	0.0%	$61.90	$53.83	+15.0%	US HLTHCARE ETF	464287762
SPEM	SPDR INDEX SHS FDS	13,484	$488K	0.0%	$36.19	$37.98	-4.7%	PORTFOLIO EMG MK	78463X509
AEVA	AEVA TECHNOLOGIES INC	123,973	$487K	0.0%	$3.93	$4.84	-18.8%	COM NEW	00835Q202
DECK	DECKERS OUTDOOR CORP	517	$487K	0.0%	$941.26 *	$138.61	+13.2%	COM	243537107
—	BLACKROCK CAP ALLOCATION TER	29,180	$486K	0.0%	$16.66	$16.82	—	COM	09260U109
GTLS	CHART INDS INC	2,950	$486K	0.0%	$164.72	$134.30	+22.7%	COM	16115Q308
—	NUVEEN AMT FREE QLTY MUN INC	43,633	$483K	0.0%	$11.07	$12.00	—	COM	670657105
BBBY	BEYOND INC	13,448	$483K	0.0%	$35.91	$28.29	+27.0%	COM	690370101
SFM	SPROUTS FMRS MKT INC	7,488	$483K	0.0%	$64.48	$44.15	+46.0%	COM	85208M102
PAYC	PAYCOM SOFTWARE INC	2,420	$482K	0.0%	$199.01	$268.38	-26.8%	COM	70432V102
LEG	LEGGETT & PLATT INC	25,089	$480K	0.0%	$19.15	$34.42	-44.4%	COM	524660107
VIXM	PROSHARES TR II	30,299	$480K	0.0%	$15.85	$23.90	-33.7%	VIX MDTRM FUTR N	74347W338
—	APTIV PLC	5,989	$477K	0.0%	$79.65	$79.65	—	SHS	G6095L109
VRIG	INVESCO ACTIVELY MANAGED ETF	19,000	$477K	0.0%	$25.09	$24.98	+0.5%	VAR RATE INVT	46090A879
—	EATON VANCE ENHANCED EQUITY	23,589	$476K	0.0%	$20.17	$17.57	—	COM	278277108
BTI	BRITISH AMERN TOB PLC	15,589	$475K	0.0%	$30.50	$35.68	-14.5%	SPONSORED ADR	110448107
SF	STIFEL FINL CORP	6,076	$475K	0.0%	$78.17 *	$64.11	+18.3%	COM	860630102
IDXX	IDEXX LABS INC	879	$475K	0.0%	$539.93	$348.15	+55.1%	COM	45168D104
CRL	CHARLES RIV LABS INTL INC	1,745	$473K	0.0%	$270.95	$238.81	+13.5%	COM	159864107
SRPT	SAREPTA THERAPEUTICS INC	3,650	$473K	0.0%	$129.46	$54.72	+136.6%	COM	803607100
BWX	SPDR SER TR	21,169	$471K	0.0%	$22.24	$22.74	-2.2%	BLOOMBERG INTL T	78464A516
GIB	CGI INC	4,261	$471K	0.0%	$110.49	$91.98	+19.4%	CL A SUB VTG	12532H104
ATI	ATI INC	9,193	$470K	0.0%	$51.17	$37.78	+35.5%	COM	01741R102
MOD	MODINE MFG CO	4,915	$468K	0.0%	$95.19	$57.55	+65.4%	COM	607828100
GENI	GENIUS SPORTS LIMITED	81,770	$467K	0.0%	$5.71	$6.11	-6.6%	SHARES CL A	G3934V109
—	INTERPUBLIC GROUP COS INC	14,295	$466K	0.0%	$32.63 *	$33.81	-10.0%	COM	460690100
RXO	RXO INC	21,207	$464K	0.0%	$21.87	$18.23	+19.9%	COMMON STOCK	74982T103
JXN	JACKSON FINANCIAL INC	7,005	$463K	0.0%	$66.14 *	$40.60	+53.3%	COM CL A	46817M107
IHE	ISHARES TR	6,786	$461K	0.0%	$67.89	$59.30	+14.5%	U.S. PHARMA ETF	464288836
DFAS	DIMENSIONAL ETF TRUST	7,387	$461K	0.0%	$62.34	$59.17	+5.4%	US SMALL CAP ETF	25434V500
EVH	EVOLENT HEALTH INC	13,995	$459K	0.0%	$32.79	$31.91	+2.8%	CL A	30050B101
VOD	VODAFONE GROUP PLC NEW	51,513	$458K	0.0%	$8.90	$16.73	-46.8%	SPONSORED ADR	92857W308
—	LAM RESEARCH CORP	469	$456K	0.0%	$971.57	$556.33	—	COM	512807108
GSBD	GOLDMAN SACHS BDC INC	30,300	$454K	0.0%	$14.98	$17.77	-15.7%	SHS	38147U107
PSLV	SPROTT PHYSICAL SILVER TR	54,707	$454K	0.0%	$8.29	$8.52	—	TR UNIT	85207K107
—	MAINSTAY CBRE GBL INFRA MEG	36,014	$453K	0.0%	$12.57	$14.45	—	COM	56064Q107
—	CYBERARK SOFTWARE LTD	1,695	$450K	0.0%	$265.63	$180.25	—	SHS	M2682V108
VBK	VANGUARD INDEX FDS	1,722	$449K	0.0%	$260.72	$202.06	+29.0%	SML CP GRW ETF	922908595
ALSN	ALLISON TRANSMISSION HLDGS I	5,512	$447K	0.0%	$81.16	$54.94	+44.8%	COM	01973R101
KALU	KAISER ALUMINUM CORP	5,000	$447K	0.0%	$89.36 *	$79.51	+4.3%	COM PAR $0.01	483007704
IPGP	IPG PHOTONICS CORP	4,915	$446K	0.0%	$90.69	$98.40	-7.8%	COM	44980X109
SWK	STANLEY BLACK & DECKER INC	4,538	$444K	0.0%	$97.93 *	$114.21	-20.2%	COM	854502101
FRSH	FRESHWORKS INC	24,400	$444K	0.0%	$18.21	$20.69	-12.0%	CLASS A COM	358054104
RIG	TRANSOCEAN LTD	70,692	$444K	0.0%	$6.28	$4.80	+30.9%	REGISTERED SHS	H8817H100
AXS	AXIS CAP HLDGS LTD	6,800	$442K	0.0%	$65.02 *	$52.60	+20.5%	SHS	G0692U109
VTEB	VANGUARD MUN BD FDS	8,734	$442K	0.0%	$50.60	$50.20	+0.8%	TAX EXEMPT BD	922907746
DXJ	WISDOMTREE TR	4,064	$441K	0.0%	$108.50 *	$216.71	+50.2%	JAPN HEDGE EQT	97717W851
SJNK	SPDR SER TR	17,459	$440K	0.0%	$25.22	$24.70	+2.1%	BLOOMBERG SHT TE	78468R408
BB	BLACKBERRY LTD	159,485	$440K	0.0%	$2.76	$4.77	-42.1%	COM	09228F103
OGE	OGE ENERGY CORP	12,808	$439K	0.0%	$34.30	$37.30	-8.1%	COM	670837103
W	WAYFAIR INC	6,457	$438K	0.0%	$67.88	$56.54	+20.1%	CL A	94419L101
CDW	CDW CORP	1,712	$438K	0.0%	$255.78 *	$103.42	+141.5%	COM	12514G108
ROKU	ROKU INC	6,663	$434K	0.0%	$65.17	$99.39	-34.4%	COM CL A	77543R102
NCLH	NORWEGIAN CRUISE LINE HLDG L	20,684	$433K	0.0%	$20.93	$21.82	-4.1%	SHS	G66721104
KWEB	KRANESHARES TRUST	16,431	$431K	0.0%	$26.25	$28.45	-7.7%	CSI CHI INTERNET	500767306
—	ADAMS DIVERSIFIED EQUITY FD	22,084	$431K	0.0%	$19.52	$16.01	—	COM	006212104
USMV	ISHARES TR	5,121	$428K	0.0%	$83.58	$61.96	+34.9%	MSCI USA MIN VOL	46429B697
FSLR	FIRST SOLAR INC	2,531	$427K	0.0%	$168.80	$153.74	+9.8%	COM	336433107
KRUS	KURA SUSHI USA INC	3,690	$425K	0.0%	$115.16	$73.27	+57.2%	CL A COM	501270102
IYR	ISHARES TR	4,725	$425K	0.0%	$89.90	$93.96	-4.3%	U.S. REAL ES ETF	464287739
GTLB	GITLAB INC	7,262	$424K	0.0%	$58.32	$58.21	+0.2%	CLASS A COM	37637K108
SLRC	SLR INVESTMENT CORP	27,407	$421K	0.0%	$15.35 *	$10.49	+22.7%	COM	83413U100
—	NEXTERA ENERGY INC	10,803	$421K	0.0%	$38.93	$38.25	—	UNIT 09/01/2025	65339F713
PINS	PINTEREST INC	12,118	$420K	0.0%	$34.67	$34.97	-0.9%	CL A	72352L106
SIXG	ETF SER SOLUTIONS	10,716	$419K	0.0%	$39.08	$28.08	—	DEFIANCE NEXT	26922A289
FXZ	FIRST TR EXCHANGE TRADED FD	5,838	$416K	0.0%	$71.34	$57.21	+24.7%	MATERIALS ALPH	33734X168
—	BLACKROCK MUN TARGET TERM TR	19,762	$416K	0.0%	$21.06	$20.56	—	COM SHS BEN IN	09257P105
—	PIMCO CORPORATE & INCM STRG	29,661	$414K	0.0%	$13.97	$13.04	—	COM	72200U100
LDOS	LEIDOS HOLDINGS INC	3,153	$413K	0.0%	$131.09	$75.42	+70.7%	COM	525327102
KLG	WK KELLOGG CO	21,941	$412K	0.0%	$18.80	$13.14	—	COM SHS	92942W107
BMRN	BIOMARIN PHARMACEUTICAL INC	4,714	$412K	0.0%	$87.34	$96.98	-9.9%	COM	09061G101
VTRS	VIATRIS INC	34,440	$411K	0.0%	$11.94 *	$12.91	-14.6%	COM	92556V106
SNY	SANOFI	8,460	$411K	0.0%	$48.60	$46.30	+5.0%	SPONSORED ADR	80105N105
L	LOEWS CORP	5,246	$411K	0.0%	$78.29	$47.36	+64.5%	COM	540424108
DFUV	DIMENSIONAL ETF TRUST	10,028	$410K	0.0%	$40.90	$38.20	+7.1%	US MKTWIDE VALUE	25434V724
IXN	ISHARES TR	5,453	$408K	0.0%	$74.81	$58.44	+28.0%	GLOBAL TECH ETF	464287291
DOCS	DOXIMITY INC	15,100	$406K	0.0%	$26.91	$36.64	-26.6%	CL A	26622P107
TXT	TEXTRON INC	4,215	$404K	0.0%	$95.93	$69.09	+38.6%	COM	883203101
IDU	ISHARES TR	4,770	$403K	0.0%	$84.52	$72.54	+16.5%	U.S. UTILITS ETF	464287697
RFG	INVESCO EXCHANGE TRADED FD T	7,936	$402K	0.0%	$50.70	$39.46	+28.5%	S&P MDCP400 PR	46137V217
—	GAMCO GLOBAL GOLD NAT RES &	104,200	$402K	0.0%	$3.86	$3.75	—	COM SH BEN INT	36465A109
NMFC	NEW MTN FIN CORP	31,600	$400K	0.0%	$12.67 *	$7.06	+45.4%	COM	647551100
MUR	MURPHY OIL CORP	8,701	$398K	0.0%	$45.70 *	$33.08	+26.8%	COM	626717102
TXG	10X GENOMICS INC	10,583	$397K	0.0%	$37.53	$54.98	-31.7%	CL A COM	88025U109
CVNA	CARVANA CO	4,500	$396K	0.0%	$87.91	$37.45	+134.7%	CL A	146869102
AGO	ASSURED GUARANTY LTD	4,526	$395K	0.0%	$87.25	$82.46	+3.8%	COM	G0585R106
CAMT	CAMTEK LTD	4,704	$394K	0.0%	$83.77	$59.89	+37.6%	ORD	M20791105
—	WALGREENS BOOTS ALLIANCE INC	18,149	$394K	0.0%	$21.69	$43.21	—	COM	931427108
EIX	EDISON INTL	5,563	$393K	0.0%	$70.73 *	$48.13	+36.1%	COM	281020107
VOOV	VANGUARD ADMIRAL FDS INC	2,170	$392K	0.0%	$180.47	$150.82	+19.7%	500 VAL IDX FD	921932703
OTEX	OPEN TEXT CORP	10,000	$388K	0.0%	$38.83 *	$36.19	+0.9%	COM	683715106
ASPN	ASPEN AEROGELS INC	22,055	$388K	0.0%	$17.60	$14.74	+19.4%	COM	04523Y105
IVOL	KRANESHARES TRUST	20,446	$387K	0.0%	$18.93	$28.20	-32.9%	QUADRTC INT RT	500767736
BITO	PROSHARES TR	11,979	$387K	0.0%	$32.30	$18.90	+70.9%	BITCOIN STRATE	74347G440
WLK	WESTLAKE CORPORATION	2,527	$386K	0.0%	$152.80 *	$111.05	+32.6%	COM	960413102
LGOV	FIRST TR EXCHANGE-TRADED FD	17,891	$383K	0.0%	$21.38	$20.84	+2.6%	LNG DUR OPRTUN	33738D606
VONV	VANGUARD SCOTTSDALE FDS	4,854	$382K	0.0%	$78.64	$70.64	+11.3%	VNG RUS1000VAL	92206C714
—	BLACKROCK MUNIHOLDINGS FD IN	31,556	$381K	0.0%	$12.08	$13.85	—	COM	09253N104
FMB	FIRST TR EXCH TRADED FD III	7,398	$380K	0.0%	$51.36	$56.29	-8.8%	MANAGD MUN ETF	33739N108
XIFR	NEXTERA ENERGY PARTNERS LP	12,610	$379K	0.0%	$30.08	$57.66	-47.8%	COM UNIT PART IN	65341B106
IYT	ISHARES TR	5,384	$379K	0.0%	$70.40	$65.03	+8.3%	US TRSPRTION	464287192
MP	MP MATERIALS CORP	26,405	$378K	0.0%	$14.30	$15.82	-9.6%	COM CL A	553368101
—	COHEN & STEERS INFRASTRUCTUR	15,819	$373K	0.0%	$23.57	$24.13	—	COM	19248A109
—	BARRICK GOLD CORP	22,295	$371K	0.0%	$16.64	$20.32	—	COM	067901108
NIO	NIO INC	82,353	$371K	0.0%	$4.50	$11.13	-59.6%	SPON ADS	62914V106
TDOC	TELADOC HEALTH INC	24,425	$369K	0.0%	$15.10	$18.29	-17.5%	COM	87918A105
WHR	WHIRLPOOL CORP	3,076	$368K	0.0%	$119.63	$166.73	-28.2%	COM	963320106
SPB	SPECTRUM BRANDS HLDGS INC NE	4,124	$367K	0.0%	$89.01	$77.55	+14.8%	COM	84790A105
ALLY	ALLY FINL INC	9,039	$367K	0.0%	$40.59 *	$34.22	+11.4%	COM	02005N100
SYM	SYMBOTIC INC	8,144	$366K	0.0%	$45.00	$43.81	+2.7%	CLASS A COM	87151X101
—	BLACKSTONE STRATEGIC CRED 20	30,775	$366K	0.0%	$11.90	$11.90	—	COM SHS BEN IN	09257R101
IEZ	ISHARES TR	15,463	$366K	0.0%	$23.65	$23.57	+0.3%	US OIL EQ&SV ETF	464288844
CECO	CECO ENVIRONMENTAL CORP	15,885	$366K	0.0%	$23.02	$20.61	+11.7%	COM	125141101
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,665	$365K	0.0%	$64.37	$54.63	+17.8%	COM	78467J100
IONQ	IONQ INC	36,495	$365K	0.0%	$9.99	$11.49	-13.1%	COM	46222L108
VLN	VALENS SEMICONDUCTOR LTD	154,795	$364K	0.0%	$2.35	$4.06	-42.2%	ORDINARY SHARES	M9607U115
RXST	RXSIGHT INC	7,048	$364K	0.0%	$51.58	$49.09	+5.1%	COM	78349D107
VMC	VULCAN MATLS CO	1,317	$359K	0.0%	$272.92	$119.67	+125.2%	COM	929160109
IGPT	INVESCO EXCHANGE TRADED FD T	7,923	$358K	0.0%	$45.24	$32.81	+37.9%	AI AND NEXT GEN	46137V639
WYNN	WYNN RESORTS LTD	3,505	$358K	0.0%	$102.23	$100.90	-0.5%	COM	983134107
TSEM	TOWER SEMICONDUCTOR LTD	10,680	$357K	0.0%	$33.45	$42.77	-21.8%	SHS NEW	M87915274
NTR	NUTRIEN LTD	6,572	$357K	0.0%	$54.31 *	$62.15	-17.2%	COM	67077M108
CLLS	CELLECTIS S A	133,890	$355K	0.0%	$2.65	$3.90	-32.1%	SPON ADS	15117K103
MTD	METTLER TOLEDO INTERNATIONAL	266	$354K	0.0%	$1331.29	$1003.70	+32.6%	COM	592688105
—	RIVERNORTH MANAGED DUR MUN I	23,600	$353K	0.0%	$14.97	$14.97	—	COM	76882H105
—	VOYA INFRASTRUCTURE INDLS &	33,532	$353K	0.0%	$10.52	$10.64	—	COM	92912X101
FYX	FIRST TR SML CP CORE ALPHA F	3,768	$351K	0.0%	$93.24	$87.67	+6.3%	COM SHS	33734Y109
—	HESS CORP	2,295	$350K	0.0%	$152.64	$126.97	—	COM	42809H107
SLGN	SILGAN HLDGS INC	7,210	$350K	0.0%	$48.56	$33.50	+45.0%	COM	827048109
—	FIRST TR HIGH INCOME LONG /	29,317	$350K	0.0%	$11.93	$15.18	—	COM	33738E109
HIG	HARTFORD FINL SVCS GROUP INC	3,391	$349K	0.0%	$103.05 *	$62.43	+60.2%	COM	416515104
HE	HAWAIIAN ELEC INDUSTRIES	31,000	$349K	0.0%	$11.27	$27.29	-58.7%	COM	419870100
IYF	ISHARES TR	3,644	$349K	0.0%	$95.65	$63.59	+50.4%	U.S. FINLS ETF	464287788
—	EATON VANCE TAX-MANAGED GLOB	42,401	$348K	0.0%	$8.20	$9.50	—	COM	27829C105
—	VERITEX HLDGS INC	16,900	$346K	0.0%	$20.49	$17.93	—	COM	923451108
EWW	ISHARES INC	4,993	$346K	0.0%	$69.31	$60.95	+13.7%	MSCI MEXICO ETF	464286822
CALM	CAL MAINE FOODS INC	5,865	$345K	0.0%	$58.85 *	$43.89	+17.0%	COM NEW	128030202
EWZ	ISHARES INC	10,590	$343K	0.0%	$32.42	$32.01	+1.3%	MSCI BRAZIL ETF	464286400
FXI	ISHARES TR	14,249	$343K	0.0%	$24.07	$23.06	+4.4%	CHINA LG-CAP ETF	464287184
SPOT	SPOTIFY TECHNOLOGY S A	1,297	$342K	0.0%	$263.90	$234.88	+12.4%	SHS	L8681T102
—	MASONITE INTL CORP	2,600	$342K	0.0%	$131.45	$96.80	—	COM	575385109
VLRS	CONTROLADORA VUELA COMP DE A	46,050	$342K	0.0%	$7.42	$10.72	-30.8%	SPON ADR RP 10	21240E105
BANX	ARROWMARK FINANCIAL CORP	17,902	$340K	0.0%	$18.99 *	$14.85	+4.7%	COM	861780104
HII	HUNTINGTON INGALLS INDS INC	1,165	$340K	0.0%	$291.47 *	$194.64	+43.9%	COM	446413106
—	NUVEEN PFD & INCOME OPPORTUN	47,110	$339K	0.0%	$7.19	$6.60	—	COM	67073B106
WMK	WEIS MKTS INC	5,250	$338K	0.0%	$64.40 *	$60.56	+2.4%	COM	948849104
—	AVANGRID INC	9,200	$335K	0.0%	$36.44	$36.44	—	COM	05351W103
AVUV	AMERICAN CENTY ETF TR	3,576	$335K	0.0%	$93.71	$51.20	+83.0%	US SML CP VALU	025072877
—	COHEN & STEERS REAL ESTATE O	22,662	$334K	0.0%	$14.74	$13.78	—	SHS BENFIN INT	19249Q103
—	PROSHARES TR II	25,620	$332K	0.0%	$12.96	$24.96	—	VIX SH TRM FUTRS	74347Y789
HLT	HILTON WORLDWIDE HLDGS INC	1,551	$331K	0.0%	$213.31	$136.51	+55.6%	COM	43300A203
PCEF	INVESCO EXCH TRADED FD TR II	17,512	$330K	0.0%	$18.85	$17.21	+9.5%	CEF INM COMPSI	46138E404
APAM	ARTISAN PARTNERS ASSET MGMT	7,191	$329K	0.0%	$45.77 *	$30.89	+25.4%	CL A	04316A108
—	EATON VANCE TAX-MANAGED GLOB	40,276	$329K	0.0%	$8.16	$9.04	—	COM	27829F108
IBKR	INTERACTIVE BROKERS GROUP IN	2,923	$327K	0.0%	$111.71 *	$24.63	+12.2%	COM CL A	45841N107
MDGL	MADRIGAL PHARMACEUTICALS INC	1,220	$326K	0.0%	$267.04	$235.62	+13.3%	COM	558868105
—	EXCHANGE TRADED CONCEPTS TRU	24,718	$325K	0.0%	$13.16	$11.59	—	BITWISE CRYPTO	301505624
—	TRI CONTL CORP	10,519	$324K	0.0%	$30.80	$30.80	—	COM	895436103
MYGN	MYRIAD GENETICS INC	15,188	$324K	0.0%	$21.32	$20.31	+5.0%	COM	62855J104
VONG	VANGUARD SCOTTSDALE FDS	3,734	$324K	0.0%	$86.67	$61.53	+40.9%	VNG RUS1000GRW	92206C680
—	FST TR NEW OPPORT MLP & ENE	41,855	$321K	0.0%	$7.66	$6.74	—	COM	33739M100
HEI/A	HEICO CORP NEW	2,081	$320K	0.0%	$153.94	$110.31	+39.3%	CL A	422806208
—	ABRDN ASIA PACIFIC INCOME FU	114,000	$319K	0.0%	$2.80	$2.85	—	COM	003009107
NWN	NORTHWEST NAT HLDG CO	8,550	$318K	0.0%	$37.22	$52.99	-29.8%	COM	66765N105
FLIN	FRANKLIN TEMPLETON ETF TR	8,627	$318K	0.0%	$36.85	$36.05	+2.2%	FRANKLIN INDIA	35473P769
AEE	AMEREN CORP	4,297	$318K	0.0%	$73.96 *	$72.95	-3.9%	COM	023608102
HYEM	VANECK ETF TRUST	16,633	$317K	0.0%	$19.08	$18.80	+1.5%	EMERGING MRKT HI	92189F353
FCOM	FIDELITY COVINGTON TRUST	6,395	$317K	0.0%	$49.56	$47.40	+4.6%	MSCI COMMNTN SVC	316092873
PGF	INVESCO EXCHANGE TRADED FD T	20,660	$315K	0.0%	$15.24	$16.91	-9.9%	FINL PFD ETF	46137V621
HYZD	WISDOMTREE TR	14,288	$315K	0.0%	$22.03	$21.44	+2.8%	HEDGED HI YLD BD	97717W430
NSA	NATIONAL STORAGE AFFILIATES	8,019	$314K	0.0%	$39.16	$41.47	—	COM SHS BEN IN	637870106
IRT	INDEPENDENCE RLTY TR INC	19,379	$313K	0.0%	$16.13	$18.22	—	COM	45378A106
GDXJ	VANECK ETF TRUST	8,067	$313K	0.0%	$38.74	$34.57	+12.1%	JUNIOR GOLD MINE	92189F791
GLPI	GAMING & LEISURE PPTYS INC	6,752	$311K	0.0%	$46.07	$45.55	—	COM	36467J108
SPYV	SPDR SER TR	6,208	$311K	0.0%	$50.10	$43.13	+16.2%	PRTFLO S&P500 VL	78464A508
—	EATON VANCE SR FLTNG RTE TR	23,840	$311K	0.0%	$13.03	$12.68	—	COM	27828Q105
ZIM	ZIM INTEGRATED SHIPPING SERV	30,667	$310K	0.0%	$10.12	$12.14	-16.6%	SHS	M9T951109
EWN	ISHARES INC	6,256	$310K	0.0%	$49.48	$46.57	+6.2%	MSCI NETHERL ETF	464286814
EVR	EVERCORE INC	1,598	$308K	0.0%	$192.59 *	$176.58	+6.7%	CLASS A	29977A105
SLYV	SPDR SER TR	3,689	$306K	0.0%	$82.97	$80.18	+3.5%	S&P 600 SMCP VAL	78464A300
ROST	ROSS STORES INC	2,085	$306K	0.0%	$146.76	$111.98	+28.7%	COM	778296103
FDUS	FIDUS INVT CORP	15,491	$306K	0.0%	$19.74 *	$6.65	+144.5%	COM	316500107
ZS	ZSCALER INC	1,587	$306K	0.0%	$192.63	$163.20	+18.0%	COM	98980G102
IEP	ICAHN ENTERPRISES LP	17,966	$306K	0.0%	$17.01	$46.24	—	DEPOSITARY UNIT	451100101
EHAB	ENHABIT INC	26,224	$306K	0.0%	$11.65 *	$15.22	-34.1%	COM	29332G102
PNW	PINNACLE WEST CAP CORP	4,068	$304K	0.0%	$74.73 *	$65.13	+6.7%	COM	723484101
IGM	ISHARES TR	3,516	$303K	0.0%	$86.18	$77.53	+11.2%	EXPND TEC SC ETF	464287549
FXD	FIRST TR EXCHANGE TRADED FD	4,686	$302K	0.0%	$64.54	$48.70	+32.5%	CONSUMR DISCRE	33734X101
—	SOUTHWESTERN ENERGY CO	39,850	$302K	0.0%	$7.58	$6.45	—	COM	845467109
SATS	ECHOSTAR CORP	21,047	$300K	0.0%	$14.25	$13.94	+2.2%	CL A	278768106
MTDR	MATADOR RES CO	4,488	$300K	0.0%	$66.77	$59.44	+12.3%	COM	576485205
MOS	MOSAIC CO NEW	9,230	$300K	0.0%	$32.46 *	$37.76	-18.5%	COM	61945C103
THC	TENET HEALTHCARE CORP	2,847	$299K	0.0%	$105.11	$63.39	+65.8%	COM NEW	88033G407
—	LESLIES INC	45,851	$298K	0.0%	$6.50	$6.50	—	COM	527064109
TNDM	TANDEM DIABETES CARE INC	8,399	$297K	0.0%	$35.41	$20.75	+70.7%	COM NEW	875372203
DJD	INVESCO EXCHANGE TRADED FD T	6,150	$296K	0.0%	$48.05	$46.61	+3.1%	DJ INDL AVG DV	46137V605
FRPT	FRESHPET INC	2,544	$295K	0.0%	$115.86	$96.67	+19.9%	COM	358039105
ILF	ISHARES TR	10,342	$294K	0.0%	$28.44	$26.78	+6.2%	LATN AMER 40 ETF	464287390
WSC	WILLSCOT MOBIL MINI HLDNG CO	6,282	$292K	0.0%	$46.50	$35.76	+30.0%	COM CL A	971378104
IJS	ISHARES TR	2,839	$292K	0.0%	$102.76	$91.99	+11.7%	SP SMCP600VL ETF	464287879
AAP	ADVANCE AUTO PARTS INC	3,428	$292K	0.0%	$85.09 *	$66.14	+23.3%	COM	00751Y106
VNLA	JANUS DETROIT STR TR	6,002	$291K	0.0%	$48.50	$48.69	-0.4%	HENDRSN SHRT ETF	47103U886
MGK	VANGUARD WORLD FD	1,015	$291K	0.0%	$286.61 *	$49.32	+16.2%	MEGA GRWTH IND	921910816
MD	PEDIATRIX MEDICAL GROUP INC	28,925	$290K	0.0%	$10.03	$26.75	-62.5%	COM	58502B106
BIZD	VANECK ETF TRUST	17,157	$290K	0.0%	$16.90	$16.34	+3.4%	BDC INCOME ETF	92189F411
—	ABRDN WORLD HEALTHCARE FUND	21,864	$289K	0.0%	$13.23	$13.41	—	BEN INT SHS	87911L108
OSCR	OSCAR HEALTH INC	19,450	$289K	0.0%	$14.87	$6.12	+143.2%	CL A	687793109
BLOK	AMPLIFY ETF TR	7,921	$289K	0.0%	$36.44	$31.00	+17.5%	BLOCKCHAIN LDR	032108607
GNW	GENWORTH FINL INC	44,800	$288K	0.0%	$6.43	$4.39	+46.4%	COM CL A	37247D106
MRCC	MONROE CAP CORP	40,003	$288K	0.0%	$7.20 *	$5.56	+1.3%	COM	610335101
KBWP	INVESCO EXCH TRADED FD TR II	2,671	$288K	0.0%	$107.75	$99.56	+8.2%	KBW PPTY CASUT	46138E586
EGBN	EAGLE BANCORP INC MD	12,242	$288K	0.0%	$23.49 *	$22.96	-5.1%	COM	268948106
GSLC	GOLDMAN SACHS ETF TR	2,764	$287K	0.0%	$103.79	$88.89	+16.8%	ACTIVEBETA US LG	381430503
SKT	TANGER INC	9,672	$286K	0.0%	$29.53	$16.63	—	COM	875465106
FTAI	FTAI AVIATION LTD	4,238	$285K	0.0%	$67.30	$53.68	+23.1%	SHS	G3730V105
ZWS	ZURN ELKAY WATER SOLNS CORP	8,518	$285K	0.0%	$33.47	$30.17	+8.9%	COM	98983L108
NLR	VANECK ETF TRUST	3,742	$284K	0.0%	$75.96	$66.10	+14.9%	URANIUM PLS NUCL	92189F601
HEI	HEICO CORP NEW	1,483	$283K	0.0%	$191.00	$138.52	+37.9%	COM	422806109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,986	$283K	0.0%	$71.05	$56.89	+24.9%	SHS	V5633W109
FXL	FIRST TR EXCHANGE TRADED FD	2,092	$282K	0.0%	$134.82	$64.47	+109.1%	TECH ALPHADEX	33734X176
—	NUVEEN REAL ESTATE INCOME FD	35,561	$281K	0.0%	$7.90	$9.65	—	COM	67071B108
—	BLACKROCK CR ALLOCATION INCO	26,239	$280K	0.0%	$10.69	$10.28	—	COM	092508100
DFIV	DIMENSIONAL ETF TRUST	7,595	$279K	0.0%	$36.75	$34.66	+6.0%	INTERNATNAL VAL	25434V807
VLTO	VERALTO CORP	3,130	$278K	0.0%	$88.66	$73.75	+19.3%	COM SHS	92338C103
—	WESTERN ASSET MANAGED MUNS F	26,443	$276K	0.0%	$10.45	$11.36	—	COM	95766M105
H	HYATT HOTELS CORP	1,727	$276K	0.0%	$159.62	$83.77	+89.2%	COM CL A	448579102
—	KELLANOVA	4,784	$274K	0.0%	$57.29 *	$50.19	+8.4%	COM	487836108
SPYG	SPDR SER TR	3,728	$273K	0.0%	$73.15	$53.50	+36.7%	PRTFLO S&P500 GW	78464A409
XHIEX	MILLER HOWARD HIGH INC EQTY	24,516	$272K	0.0%	$11.09	$10.23	—	COM SHS BEN IN	600379101
DRIV	GLOBAL X FDS	10,960	$271K	0.0%	$24.70	$26.39	-6.4%	AUTONMOUS EV ETF	37954Y624
NTNX	NUTANIX INC	4,384	$271K	0.0%	$61.72	$57.65	+7.1%	CL A	67059N108
WTRG	ESSENTIAL UTILS INC	7,297	$270K	0.0%	$37.05	$45.02	-17.7%	COM	29670G102
BIDU	BAIDU INC	2,561	$270K	0.0%	$105.28	$156.80	-32.9%	SPON ADR REP A	056752108
WAFD	WAFD INC	9,240	$268K	0.0%	$29.03 *	$26.77	+1.3%	COM	938824109
—	WESTERN ASSET HIGH INCOME OP	68,344	$267K	0.0%	$3.90	$4.05	—	COM	95766K109
AFRM	AFFIRM HLDGS INC	7,110	$265K	0.0%	$37.26	$39.91	-6.6%	COM CL A	00827B106
CSM	PROSHARES TR	4,352	$264K	0.0%	$60.74	$57.40	+5.8%	LARGE CAP CRE	74347R248
ANF	ABERCROMBIE & FITCH CO	2,105	$264K	0.0%	$125.33	$114.04	+9.9%	CL A	002896207
XBNYX	BLACKROCK N Y MUN INCOME TRU	24,886	$264K	0.0%	$10.60	$10.60	—	SH BEN INT	09248L106
—	VIVID SEATS INC	43,999	$264K	0.0%	$5.99	$5.99	—	COM CL A	92854T100
—	MFS INTER INCOME TR	98,979	$263K	0.0%	$2.66	$3.45	—	SH BEN INT	55273C107
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,763	$262K	0.0%	$148.44 *	$119.21	+19.7%	CL A	099502106
—	FIRST TR MLP & ENERGY INCOM	26,971	$261K	0.0%	$9.67	$7.40	—	COM	33739B104
STM	STMICROELECTRONICS N V	5,988	$259K	0.0%	$43.24	$39.59	+9.2%	NY REGISTRY	861012102
OCSL	OAKTREE SPECIALTY LENDING CO	13,163	$259K	0.0%	$19.66	$19.88	-1.1%	COM	67401P405
FPX	FIRST TR EXCHANGE-TRADED FD	2,440	$258K	0.0%	$105.80	$58.35	+81.3%	US EQTY OPPT ETF	336920103
ALNY	ALNYLAM PHARMACEUTICALS INC	1,716	$256K	0.0%	$149.45	$150.09	-0.4%	COM	02043Q107
AON	AON PLC	766	$256K	0.0%	$333.72	$254.28	+29.6%	SHS CL A	G0403H108
ESGU	ISHARES TR	2,223	$256K	0.0%	$114.96	$109.56	+4.9%	ESG AWR MSCI USA	46435G425
OC	OWENS CORNING NEW	1,532	$256K	0.0%	$166.80	$118.35	+40.9%	COM	690742101
IYJ	ISHARES TR	2,022	$254K	0.0%	$125.71	$98.24	+28.0%	US INDUSTRIALS	464287754
TTMI	TTM TECHNOLOGIES INC	16,100	$252K	0.0%	$15.65	$13.91	+12.5%	COM	87305R109
—	ABRDN LIFE SCIENCES INVESTOR	18,414	$251K	0.0%	$13.63	$20.96	—	SH BEN INT	87911K100
EMLP	FIRST TR EXCHANGE-TRADED FD	8,426	$249K	0.0%	$29.53	$23.24	+27.1%	NO AMER ENERGY	33738D101
HIW	HIGHWOODS PPTYS INC	9,500	$249K	0.0%	$26.18	$26.18	—	COM	431284108
IYC	ISHARES TR	3,019	$247K	0.0%	$81.97	$70.60	+16.1%	US CONSUM DISCRE	464287580
TLS	TELOS CORP MD	59,471	$247K	0.0%	$4.16	$3.96	+5.0%	COM	87969B101
VWOB	VANGUARD WHITEHALL FDS	3,872	$247K	0.0%	$63.85	$62.11	+2.8%	EM MK GOV BD ETF	921946885
—	BLACKSTONE LONG SHORT CR INC	20,041	$247K	0.0%	$12.31	$12.35	—	COM SHS BN INT	09257D102
IOVA	IOVANCE BIOTHERAPEUTICS INC	16,625	$246K	0.0%	$14.82	$11.64	+27.3%	COM	462260100
—	PARAMOUNT GLOBAL	17,917	$246K	0.0%	$13.74	$36.15	—	5.75% CONV PFD A	92556H305
ESBA	EMPIRE ST RLTY OP L P	24,692	$246K	0.0%	$9.97	$8.87	—	UNIT LTD PRTNSP	292102100
EBF	ENNIS INC	12,000	$246K	0.0%	$20.51 *	$16.51	+0.5%	COM	293389102
FHN	FIRST HORIZON CORPORATION	15,940	$245K	0.0%	$15.40 *	$12.11	+20.3%	COM	320517105
ITT	ITT INC	1,803	$245K	0.0%	$136.03	$105.13	+29.4%	COM	45073V108
QQXT	FIRST TR EXCHANGE-TRADED FD	2,679	$244K	0.0%	$91.05	$72.77	+25.1%	NASDAQ 100 EX	33733E401
EQR	EQUITY RESIDENTIAL	3,862	$244K	0.0%	$63.11 *	$46.14	+27.6%	SH BEN INT	29476L107
QCLN	FIRST TR EXCHANGE-TRADED FD	7,027	$244K	0.0%	$34.68	$52.79	-34.3%	NAS CLNEDG GREEN	33733E500
—	BLACKROCK HEALTH SCIENCES TR	5,855	$243K	0.0%	$41.44	$43.31	—	COM	09250W107
NDAQ	NASDAQ INC	3,845	$243K	0.0%	$63.10 *	$45.43	+35.8%	COM	631103108
HUSV	FIRST TR EXCH TRADED FD III	6,752	$242K	0.0%	$35.78	$28.28	+26.5%	HORIZON DMST ETF	33739P889
CLB	CORE LABORATORIES INC	14,137	$241K	0.0%	$17.08	$20.53	-17.2%	COM	21867A105
SJM	SMUCKER J M CO	1,913	$241K	0.0%	$125.87 *	$90.60	+29.8%	COM NEW	832696405
BLD	TOPBUILD CORP	546	$241K	0.0%	$440.73	$286.36	+53.9%	COM	89055F103
AFG	AMERICAN FINL GROUP INC OHIO	1,760	$240K	0.0%	$136.48 *	$81.54	+48.6%	COM	025932104
BSCR	INVESCO EXCH TRD SLF IDX FD	12,416	$240K	0.0%	$19.29	$22.00	-12.3%	BULSHS 2027 CB	46138J783
—	NUVEEN VRIABL RAT PFD & INM	13,350	$239K	0.0%	$17.91	$17.91	—	COM	67080R102
DLO	DLOCAL LTD	16,230	$239K	0.0%	$14.70 *	$16.22	-13.6%	CLASS A COM	G29018101
YUMC	YUM CHINA HLDGS INC	5,982	$238K	0.0%	$39.79	$32.02	+24.3%	COM	98850P109
—	PIMCO DYNAMIC INCOME STRATEG	11,200	$238K	0.0%	$21.21	$21.21	—	COM SHS BEN INT	69346N107
MAA	MID-AMER APT CMNTYS INC	1,805	$238K	0.0%	$131.58 *	$52.73	+132.1%	COM	59522J103
VLUE	ISHARES TR	2,192	$237K	0.0%	$108.31	$91.52	+18.3%	MSCI USA VALUE	46432F388
BINC	BLACKROCK ETF TRUST II	4,520	$237K	0.0%	$52.46	$52.24	+0.4%	FLEXIBLE INCOME	092528603
—	ENLINK MIDSTREAM LLC	17,365	$237K	0.0%	$13.64	$15.45	—	COM UNIT REP LTD	29336T100
—	WESTERN AST INFL LKD OPP & I	27,400	$236K	0.0%	$8.63	$9.31	—	COM	95766R104
—	GLOBAL MED REIT INC	26,988	$236K	0.0%	$8.75	$11.27	—	COM NEW	37954A204
DMLP	DORCHESTER MINERALS LP	7,000	$236K	0.0%	$33.72	$29.93	—	COM UNIT	25820R105
—	LIBERTY ALL STAR EQUITY FD	32,733	$234K	0.0%	$7.15	$5.77	—	SH BEN INT	530158104
—	NXG NEXTGEN INFRASTR INCM FD	6,000	$233K	0.0%	$38.87	$31.01	—	COM	231647207
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	52,361	$233K	0.0%	$4.45	$4.98	-10.7%	COM CL A	30049H102
VALU	VALUE LINE INC	5,750	$233K	0.0%	$40.50	$42.68	-5.1%	COM	920437100
—	HIGHLAND GLOBAL ALLOCATION F	30,400	$233K	0.0%	$7.66	$7.98	—	COM	43010T104
NGG	NATIONAL GRID PLC	3,404	$232K	0.0%	$68.22	$64.03	+6.5%	SPONSORED ADR NE	636274409
PII	POLARIS INC	2,313	$232K	0.0%	$100.12	$124.70	-19.7%	COM	731068102
WEN	WENDYS CO	12,245	$231K	0.0%	$18.84	$21.27	-11.4%	COM	95058W100
BSJP	INVESCO EXCH TRD SLF IDX FD	10,009	$230K	0.0%	$22.95	$22.48	—	BULSHS 2025 HY	46138J817
NJR	NEW JERSEY RES CORP	5,314	$228K	0.0%	$42.91 *	$41.02	-2.3%	COM	646025106
—	DOUBLELINE YIELD OPPORTUNITI	14,200	$226K	0.0%	$15.94	$13.44	—	COM	25862D105
WLY	WILEY JOHN & SONS INC	5,920	$226K	0.0%	$38.13 *	$31.91	+11.4%	CL A	968223206
HLN	HALEON PLC	26,584	$226K	0.0%	$8.49	$6.38	+33.1%	SPON ADS	405552100
OPER	ETF SER SOLUTIONS	2,250	$225K	0.0%	$100.14	$100.25	-0.1%	CLEARSHS ULTRA	26922A453
DSGX	DESCARTES SYS GROUP INC	2,456	$225K	0.0%	$91.53	$77.95	+17.4%	COM	249906108
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,166	$221K	0.0%	$69.95 *	$58.67	+13.0%	SHS	G25839104
GGME	INVESCO EXCHANGE TRADED FD T	5,052	$221K	0.0%	$43.74	$41.49	+5.4%	NEXT GEN MEDIA	46137V696
CGSD	CAPITAL GRP FIXED INCM ETF T	8,700	$221K	0.0%	$25.40	$25.17	+0.9%	SHORT DURATION	14020Y409
—	BP PRUDHOE BAY RTY TR	90,620	$220K	0.0%	$2.43	$4.49	—	UNIT BEN INT	055630107
IR	INGERSOLL RAND INC	2,319	$220K	0.0%	$94.95	$85.38	+11.0%	COM	45687V106
KBE	SPDR SER TR	4,662	$220K	0.0%	$47.10	$44.50	+5.8%	S&P BK ETF	78464A797
BBH	VANECK ETF TRUST	1,320	$220K	0.0%	$166.33	$150.30	+10.7%	BIOTECH ETF	92189F726
RBLX	ROBLOX CORP	5,743	$219K	0.0%	$38.18	$36.95	+3.3%	CL A	771049103
CRNX	CRINETICS PHARMACEUTICALS IN	4,674	$219K	0.0%	$46.81	$39.13	+19.6%	COM	22663K107
ZG	ZILLOW GROUP INC	4,555	$218K	0.0%	$47.86	$52.88	-9.5%	CL A	98954M101
QAI	INDEXIQ ETF TR	7,047	$218K	0.0%	$30.89	$30.29	+2.0%	HEDGE MLTI ETF	45409B107
IDYA	IDEAYA BIOSCIENCES INC	4,942	$217K	0.0%	$43.88	$43.00	+2.1%	COM	45166A102
GKOS	GLAUKOS CORP	2,299	$217K	0.0%	$94.29	$89.35	+5.5%	COM	377322102
PINK	SIMPLIFY EXCHANGE TRADED FUN	7,005	$217K	0.0%	$30.92	$29.31	+5.5%	HEALTH CARE ETF	82889N772
KIE	SPDR SER TR	4,157	$216K	0.0%	$52.07	$48.46	+7.5%	S&P INS ETF	78464A789
INDI	INDIE SEMICONDUCTOR INC	30,520	$216K	0.0%	$7.08	$7.32	-3.2%	CLASS A COM	45569U101
—	EATON VANCE TAX ADVT DIV INC	9,150	$216K	0.0%	$23.60	$19.87	—	COM	27828G107
XSMO	INVESCO EXCHANGE TRADED FD T	3,564	$215K	0.0%	$60.32	$50.17	+20.2%	S&P SMLCP MOMENT	46137V498
EQT	EQT CORP	5,784	$214K	0.0%	$37.07 *	$34.84	+3.7%	COM	26884L109
IYM	ISHARES TR	1,448	$214K	0.0%	$147.73	$137.30	+7.6%	U.S. BAS MTL ETF	464287838
—	VERINT SYS INC	6,450	$214K	0.0%	$33.15	$33.15	—	COM	92343X100
PJP	INVESCO EXCHANGE TRADED FD T	2,662	$213K	0.0%	$80.16	$77.47	+3.5%	PHARMACEUTICALS	46137V662
EWY	ISHARES INC	3,179	$213K	0.0%	$67.11	$60.82	+10.4%	MSCI STH KOR ETF	464286772
CART	MAPLEBEAR INC	5,715	$213K	0.0%	$37.29	$29.26	+27.4%	COM	565394103
LYV	LIVE NATION ENTERTAINMENT IN	2,000	$212K	0.0%	$105.77	$94.54	+11.9%	COM	538034109
DBMF	LITMAN GREGORY FDS TR	7,353	$211K	0.0%	$28.68	$27.00	+6.2%	IMGP DBI MANAGED	53700T827
IPAR	INTER PARFUMS INC	1,500	$211K	0.0%	$140.51	$123.25	+14.0%	COM	458334109
VALE	VALE S A	17,251	$210K	0.0%	$12.19	$15.29	-20.3%	SPONSORED ADS	91912E105
—	FS CREDIT OPPORTUNITIES CORP	35,420	$210K	0.0%	$5.93	$5.93	—	COMMON STOCK	30290Y101
—	PIMCO DYNAMIC INCOME FD	10,884	$210K	0.0%	$19.29	$23.10	—	SHS	72201Y101
YYY	AMPLIFY ETF TR	17,338	$209K	0.0%	$12.06	$11.25	+7.2%	HIGH INCOME	032108847
AUB	ATLANTIC UN BANKSHARES CORP	5,916	$209K	0.0%	$35.31 *	$28.69	+13.8%	COM	04911A107
RZV	INVESCO EXCHANGE TRADED FD T	1,943	$209K	0.0%	$107.51	$93.31	+15.2%	S&P SML600 VAL	46137V167
TRVI	TREVI THERAPEUTICS INC	60,415	$208K	0.0%	$3.45	$2.23	+54.6%	COM	89532M101
ONON	ON HLDG AG	5,882	$208K	0.0%	$35.38	$30.56	+15.8%	NAMEN AKT A	H5919C104
CMF	ISHARES TR	3,595	$207K	0.0%	$57.54	$56.35	+2.1%	CALIF MUN BD ETF	464288356
SPHB	INVESCO EXCH TRADED FD TR II	2,356	$207K	0.0%	$87.74	$72.07	+21.7%	S&P 500 HB ETF	46138E370
HYS	PIMCO ETF TR	2,205	$206K	0.0%	$93.48	$98.57	-5.2%	0-5 HIGH YIELD	72201R783
—	PROSHARES TR	14,749	$206K	0.0%	$13.96	$14.15	—	PSHS SH MSCI EMR	74347R396
APLS	APELLIS PHARMACEUTICALS INC	3,500	$206K	0.0%	$58.78 *	$49.73	+28.2%	COM	03753U106
UTL	UNITIL CORP	3,925	$205K	0.0%	$52.35	$48.39	+8.2%	COM	913259107
—	CHART INDS INC	3,200	$205K	0.0%	$64.21	$64.21	—	6.75DP CNV PFD B	16115Q407
BMEA	BIOMEA FUSION INC	13,704	$205K	0.0%	$14.95	$12.15	+23.0%	COM	09077A106
GPI	GROUP 1 AUTOMOTIVE INC	701	$205K	0.0%	$292.23	$273.19	+7.0%	COM	398905109
ONTO	ONTO INNOVATION INC	1,125	$204K	0.0%	$181.08	$168.90	+7.2%	COM	683344105
JLL	JONES LANG LASALLE INC	1,040	$203K	0.0%	$195.09	$181.90	+7.3%	COM	48020Q107
—	NUVEEN REAL ASSET INCOME & G	17,050	$202K	0.0%	$11.86	$11.53	—	COM	67074Y105
MSCI	MSCI INC	359	$201K	0.0%	$560.45 *	$510.96	+7.4%	COM	55354G100
WRB	BERKLEY W R CORP	2,275	$201K	0.0%	$88.44 *	$51.43	+9.1%	COM	084423102
FDS	FACTSET RESH SYS INC	442	$201K	0.0%	$454.39	$440.45	+1.2%	COM	303075105
TU	TELUS CORPORATION	12,460	$199K	0.0%	$16.01	$20.37	-21.4%	COM	87971M103
WT	WISDOMTREE INC	21,500	$198K	0.0%	$9.19	$7.66	+20.0%	COM	97717P104
—	CALAMOS CONV & HIGH INCOME F	16,375	$193K	0.0%	$11.81	$10.92	—	COM SHS	12811P108
GBDC	GOLUB CAP BDC INC	11,571	$192K	0.0%	$16.63 *	$11.45	+19.0%	COM	38173M102
—	FRANKLIN LTD DURATION INCOME	30,545	$192K	0.0%	$6.27	$9.44	—	COM	35472T101
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,522	$191K	0.0%	$14.11	$16.79	-15.9%	SPONSORED ADS	881624209
—	NUVEEN MUN HIGH INCOME OPPOR	17,844	$188K	0.0%	$10.56	$12.12	—	COM	670682103
HBAN	HUNTINGTON BANCSHARES INC	13,366	$186K	0.0%	$13.95 *	$12.77	+1.8%	COM	446150104
ICLN	ISHARES TR	13,240	$185K	0.0%	$13.98	$21.66	-35.5%	GL CLEAN ENE ETF	464288224
—	NUVEEN NEW YORK AMT QLT MUNI	16,819	$183K	0.0%	$10.87	$12.42	—	COM	670656107
—	ASTRIA THERAPEUTICS INC	12,944	$182K	0.0%	$14.08	$7.27	—	COM	04635X102
—	FIRST TR SR FLTG RATE INCOME	17,600	$182K	0.0%	$10.35	$9.94	—	COM	33733U108
—	WESTERN ASSET MTG DEFINED OP	15,500	$182K	0.0%	$11.71	$12.86	—	COM	95790B109
XMUIX	BLACKROCK MUNICIPAL INCOME	14,912	$180K	0.0%	$12.06	$11.71	—	COM	09253X102
MWA	MUELLER WTR PRODS INC	11,173	$180K	0.0%	$16.09 *	$12.36	+27.3%	COM SER A	624758108
SCM	STELLUS CAP INVT CORP	13,738	$180K	0.0%	$13.08	$14.14	-7.5%	COM	858568108
CALY	TOPGOLF CALLAWAY BRANDS CORP	11,000	$178K	0.0%	$16.17	$15.22	+6.2%	COM	131193104
—	NUVEEN CA QUALTY MUN INCOME	16,065	$177K	0.0%	$11.02	$11.08	—	COM	67066Y105
—	NUVEEN DYNAMIC MUN OPPORTUNI	16,182	$176K	0.0%	$10.89	$10.78	—	COM SHS	67079X102
—	INVESCO TR INVT GRADE MUNS	17,625	$174K	0.0%	$9.86	$9.51	—	COM	46131M106
KOPN	KOPIN CORP	96,000	$173K	0.0%	$1.80	$1.45	+24.3%	COM	500600101
—	BLACKROCK ENHANCED GLOBAL DI	16,283	$170K	0.0%	$10.46	$11.58	—	COM	092501105
ASAN	ASANA INC	10,925	$169K	0.0%	$15.49	$33.03	-53.1%	CL A	04342Y104
—	WESTERN ASST INFLTN LKD INM	20,600	$168K	0.0%	$8.14	$10.91	—	COM SH BEN INT	95766Q106
AMSC	AMERICAN SUPERCONDUCTOR CORP	12,200	$165K	0.0%	$13.51	$8.46	+59.8%	SHS NEW	030111207
PSEC	PROSPECT CAP CORP	28,922	$160K	0.0%	$5.52 *	$3.50	+19.0%	COM	74348T102
—	ADVENT CONV & INCOME FD	13,297	$159K	0.0%	$11.94	$16.09	—	COM	00764C109
—	NUVEEN TAXABLE MUNICPAL INM	10,084	$154K	0.0%	$15.32	$15.32	—	COM	67074C103
METV	LISTED FD TR	11,500	$143K	0.0%	$12.43	$10.45	+18.9%	ROUNDHILL BALL	53656F417
PRME	PRIME MEDICINE INC	20,176	$141K	0.0%	$7.00	$16.47	-57.5%	COM	74168J101
—	BLACKROCK ENHANCED INTL DIV	25,248	$140K	0.0%	$5.53	$6.50	—	COM BENE INTER	092524107
BIOX	BIOCERES CROP SOLUTIONS CORP	10,986	$139K	0.0%	$12.66	$13.17	-3.9%	SHS	G1117K114
NU	NU HLDGS LTD	11,140	$133K	0.0%	$11.93	$10.21	+16.8%	ORD SHS CL A	G6683N103
—	NUVEEN MUNICIPAL CREDIT INC	10,819	$132K	0.0%	$12.24	$12.24	—	COM SH BEN INT	67070X101
—	SIRIUS XM HOLDINGS INC	33,346	$129K	0.0%	$3.88	$5.69	—	COM	82968B103
—	WESTERN ASSET HIGH INCOM FD	28,884	$129K	0.0%	$4.47	$4.47	—	COM	95766J102
—	ALTUS POWER INC	25,000	$120K	0.0%	$4.78	$6.77	—	COM CL A	02217A102
RIVN	RIVIAN AUTOMOTIVE INC	10,781	$118K	0.0%	$10.95	$14.21	-23.0%	COM CL A	76954A103
CX	CEMEX SAB DE CV	12,611	$114K	0.0%	$9.01	$8.01	+12.5%	SPON ADR NEW	151290889
MSOS	ADVISORSHARES TR	11,252	$113K	0.0%	$10.01	$11.58	-13.5%	PURE US CANNABIS	00768Y453
—	EATON VANCE MUN BD FD	10,817	$112K	0.0%	$10.35	$10.13	—	COM	27827X101
—	EATON VANCE LTD DURATION INC	11,390	$111K	0.0%	$9.75	$13.29	—	COM	27828H105
—	CALAMOS GBL DYN INCOME FUND	16,544	$108K	0.0%	$6.51	$10.34	—	COM	12811L107
CULP	CULP INC	22,117	$106K	0.0%	$4.80	$11.07	-56.7%	COM	230215105
CRNT	CERAGON NETWORKS LTD	32,000	$102K	0.0%	$3.20	$4.17	-23.3%	ORD	M22013102
—	INVESCO QUALITY MUN INCOME T	10,500	$102K	0.0%	$9.68	$9.68	—	COM	46133G107
MPT	MEDICAL PPTYS TRUST INC	20,079	$94,371	0.0%	$4.70	$19.57	—	COM	58463J304
BFLY	BUTTERFLY NETWORK INC	87,180	$94,154	0.0%	$1.08	$1.24	-13.0%	COM CL A	124155102
—	MFS GOVT MKTS INCOME TR	29,129	$93,213	0.0%	$3.20	$4.57	—	SH BEN INT	552939100
AEG	AEGON LTD	15,301	$92,571	0.0%	$6.05	$5.27	+14.8%	AMER REG 1 CERT	0076CA104
NOK	NOKIA CORP	24,468	$86,617	0.0%	$3.54	$4.27	-17.0%	SPONSORED ADR	654902204
OMER	OMEROS CORP	24,503	$84,535	0.0%	$3.45	$3.80	-9.3%	COM	682143102
AG	FIRST MAJESTIC SILVER CORP	13,255	$77,939	0.0%	$5.88	$12.75	-54.1%	COM	32076V103
—	STEM INC	35,307	$77,322	0.0%	$2.19	$21.77	—	COM	85859N102
AUPH	AURINIA PHARMACEUTICALS INC	15,210	$76,202	0.0%	$5.01	$14.41	-65.2%	COM	05156V102
QS	QUANTUMSCAPE CORP	11,564	$72,738	0.0%	$6.29	$32.24	-80.5%	COM CL A	74767V109
—	NEW YORK CMNTY BANCORP INC	21,823	$70,270	0.0%	$3.22	$11.98	—	COM	649445103
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	43,832	$69,255	0.0%	$1.58	$0.92	—	SPONDS ADR	00653A107
NAGE	CHROMADEX CORP	19,600	$68,208	0.0%	$3.48	$3.44	+1.1%	COM NEW	171077407
AKTSQ	AKOUSTIS TECHNOLOGIES INC	106,770	$63,112	0.0%	$0.59 *	$1.50	-56.8%	COM	00973N102
WIT	WIPRO LTD	10,500	$60,375	0.0%	$5.75	$5.89	-2.4%	SPON ADR 1 SH	97651M109
—	LIBERTY ALL-STAR GROWTH FD I	10,807	$59,330	0.0%	$5.49	$5.40	—	COM	529900102
NVAX	NOVAVAX INC	12,119	$57,929	0.0%	$4.78	$161.90	-97.0%	COM NEW	670002401
SEED	ORIGIN AGRITECH LIMITED	14,000	$56,560	0.0%	$4.04	$2.45	+65.2%	SHS NEW	G67828205
—	CREDIT SUISSE HIGH YIELD BD	25,255	$51,015	0.0%	$2.02	$1.76	—	SH BEN INT	22544F103
ALLO	ALLOGENE THERAPEUTICS INC	10,500	$46,935	0.0%	$4.47	$5.41	-17.4%	COM	019770106
APPS	DIGITAL TURBINE INC	17,800	$46,636	0.0%	$2.62	$54.18	-95.2%	COM NEW	25400W102
—	VIRTUS CONVERTIBLE & INCOME	13,330	$44,522	0.0%	$3.34	$3.37	—	COM	92838X102
—	ROCKET LAB USA INC	10,261	$42,173	0.0%	$4.11	$6.00	—	COM	773122106
IAG	IAMGOLD CORP	12,608	$41,985	0.0%	$3.33	$2.34	+42.2%	COM	450913108
PLUG	PLUG POWER INC	12,161	$41,834	0.0%	$3.44	$19.91	-82.7%	COM NEW	72919P202
CGEN	COMPUGEN LTD	16,000	$41,280	0.0%	$2.58	$2.27	+13.6%	ORD	M25722105
ONDS	ONDAS HLDGS INC	41,692	$40,450	0.0%	$0.97	$7.97	-87.8%	COM NEW	68236H204
TARA	PROTARA THERAPEUTICS INC	10,000	$40,100	0.0%	$4.01	$3.23	+24.3%	COM STK	74365U107
GEG	GREAT ELM GROUP INC	20,164	$38,715	0.0%	$1.92	$2.25	-14.7%	COM NEW	39037G109
—	BEYOND AIR INC	19,200	$33,408	0.0%	$1.74	$5.41	—	COM	08862L103
—	MATTERPORT INC	14,454	$32,666	0.0%	$2.26	$3.15	—	COM CL A	577096100
RGTI	RIGETTI COMPUTING INC	20,000	$30,600	0.0%	$1.53	$3.73	-59.0%	COMMON STOCK	76655K103
LUMN	LUMEN TECHNOLOGIES INC	19,396	$30,258	0.0%	$1.56	$10.89	-85.7%	COM	550241103
—	TILRAY BRANDS INC	11,745	$29,010	0.0%	$2.47	$2.30	—	COM	88688T100
MLSS	MILESTONE SCIENTIFIC INC	42,500	$26,478	0.0%	$0.62	$1.64	-62.3%	COM NEW	59935P209
FUBO	FUBOTV INC	15,464	$24,433	0.0%	$1.58	$11.63	-86.4%	COM	35953D104
—	LI-CYCLE HOLDINGS CORP	17,210	$17,726	0.0%	$1.03	$5.58	—	COMMON SHARES	50202P105
—	VIRGIN GALACTIC HOLDINGS INC	10,500	$15,540	0.0%	$1.48	$4.49	—	COM	92766K106
CD	MERCURITY FINTECH HOLDING IN	11,250	$15,525	0.0%	$1.38	$1.11	+24.3%	ORDINARY SHARES	G59467202
WRN	WESTERN COPPER & GOLD CORP	10,000	$15,300	0.0%	$1.53	$0.71	+116.8%	COM	95805V108
VISN	COMMSCOPE HLDG CO INC	11,000	$14,410	0.0%	$1.31	$18.63	-93.0%	COM	20337X109
BARK	BARK INC	11,500	$14,260	0.0%	$1.24 *	$1.59	-30.9%	COM	68622E104
RVP	RETRACTABLE TECHNOLOGIES INC	10,020	$12,024	0.0%	$1.20	$4.09	-70.6%	COM	76129W105
—	VERU INC	12,358	$8,652	0.0%	$0.70	$8.80	—	COM	92536C103
—	TELLURIAN INC NEW	10,740	$7,103	0.0%	$0.66	$1.68	—	COM	87968A104
DMTKQ	DERMTECH INC	10,000	$7,020	0.0%	$0.70	$3.14	—	COM	24984K105